/*!40101 SET NAMES binary*/;
/*!40014 SET FOREIGN_KEY_CHECKS=0*/;
/*!40103 SET TIME_ZONE='+00:00' */;
INSERT INTO `data_universe_ds2` VALUES
(4,10,"@AAHOR1","GB0000012418","AAH ORD 25P","GBR",107625,71902,71217,"Y","D","0001241","EQ","LON","GB","GBP","1995-07-25","1964-12-30","1965-01-01","1995-07-25"),
(9,10,"@AGBRE1",NULL,"AGB RESEARCH ORD 10P","GBR",110065,68593,86906,"Y","D",NULL,"EQ","LON","GB","GBP","1989-01-25","1970-01-28","1970-01-28","1989-01-25"),
(14,10,"@ASWHL1","GB0000016385","ASW HLDGS ORD GBP0.05","GBR",113854,80101,79492,"Y","D","0001638","EQ","LON","GB","GBP","2002-07-09","1988-06-01","1988-06-01","2002-07-09"),
(22,10,"@AIMGR3","GB0000019173","AIM GROUP ORD GBP0.10","GBR",107863,73011,75463,"Y","D","0001917","EQ","LON","GB","GBP","2004-08-23","1982-04-01","1982-04-01","2004-08-23"),
(26,10,"@AARON3","GB0000020841","AARONSON BROS ORD 10P","GBR",107131,80845,77706,"Y","D",NULL,"EQ","LON","GB","GBP","1990-11-12","1964-12-30","1960-01-01","2079-06-06"),
(29,10,"@LOADE1","GB0000021690","LOADES ORD GBP0.25","GBR",108387,78844,78561,"Y","D","0002169","EQ","LON","GB","GBP","2006-11-03","1969-01-01","1969-01-01","2006-12-15"),
(36,10,"@ABERD2",NULL,"ABERDEEN CONSTRTN ORD 25P","GBR",107063,89740,52144,"Y","D","0002761","EQ","LON","GB","GBP","1988-03-17","1967-05-24","1967-05-24","1988-03-17"),
(37,10,"@AHIOR1","GB0000029875","AHI ORD 25P","GBR",110404,68591,64588,"Y","D","0002987","EQ","LON","GB","GBP","1995-01-24","1981-06-24","1981-06-24","1995-01-24"),
(40,10,"@ABERD3","GB0000031285","ABERDEEN ASSET MGT ORD GBP0.10","GBR",35618,11796,29881,"Y","D","0003128","EQ","LON","GB","GBP","2017-08-15","1991-03-27","1991-03-27","2017-08-11"),
(45,10,"@ABBEY2","GB0000037191","ABBEYCREST ORD GBP0.01","GBR",46831,21194,25716,"Y","D","0003719","EQ","LON","GB","GBP","2014-10-10","1985-05-21","1985-05-21","2013-05-29"),
(47,10,"@LLOYD1","GB0000041540","LLOYDS ABBEY LIFE ORD 5P","GBR",110025,57293,78114,"Y","D","0004154","EQ","LON","GB","GBP","1996-12-20","1985-06-19","1985-06-19","1997-10-17"),
(48,10,"@BROAD1","GB0000042407","BROADCASTLE ORD GBP0.05","GBR",108374,90624,78545,"Y","D","0004240","EQ","LON","GB","GBP","2005-09-23","1985-07-03","1985-07-03","2005-09-23"),
(49,10,"@ABBOT2","GB0000043256","ABBOTT MEAD VICKER ORD GBP0.05","GBR",108106,78490,52334,"Y","D","0004325","EQ","LON","GB","GBP","1999-02-09","1985-12-04","1985-12-04","1999-02-09"),
(50,10,"@ABERD4","GB0000043694","ABERDEEN STEAK HSE ORD GBP0.05","GBR",110490,104903,87261,"Y","D","0004369","EQ","LON","GB","GBP","2002-12-06","1985-08-09","1985-08-09","2002-12-06"),
(52,10,"@ABBEY4","GB0000044551","ABBEY NATIONAL ORD GBP0.10","GBR",75780,60417,70117,"Y","D","0004455","EQ","LON","GB","GBP","2004-11-15","1989-07-11","1989-07-11","2004-11-15"),
(57,10,"@APVOR1","GB0000049501","APV ORD GBP0.10","GBR",107222,63359,80647,"Y","D","0004950","EQ","LON","GB","GBP","1997-08-26","1964-12-30","1964-12-30","1997-10-17"),
(59,10,"@AMIHE1",NULL,"AMI HEALTHCARE GRP ORD 20P","GBR",113813,62711,79454,"Y","D","0005146","EQ","LON","GB","GBP","1991-01-30","1988-02-25","1988-02-25","1991-01-30"),
(69,10,"@ACALO1","GB0000055888","DISCOVERIE GROUP ORD GBP0.05","GBR",48017,37113,28643,"Y","A","0005588","EQ","LON","GB","GBP",NULL,"1988-06-15","1988-06-15","2079-06-06"),
(71,10,"@PURAO1","GB0000056076","PURA ORD GBP0.50","GBR",113754,66407,62171,"Y","D","0005607","EQ","LON","GB","GBP","2003-05-06","1986-08-04","1986-08-04","2003-05-06"),
(73,10,"@ABILE1","GB0000058908","ABI LEISURE GROUP ORD GBP0.10","GBR",108228,62681,63155,"Y","D","0005890","EQ","LON","GB","GBP","1998-03-26","1990-02-23","1990-02-23","1998-03-26"),
(78,10,"@NETCA1",NULL,"NETCALL PLC ORD GBP0.05","GBR",44545,44492,6091,"Y","A","0006053","EQ","LON","GB","GBP",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(79,10,"@ACORN1","GB0000061167","ACORN GROUP ORD GBP0.10","GBR",107900,82886,75503,"Y","D","0006116","EQ","LON","GB","GBP","1999-06-09","1983-10-11","1983-10-11","1999-06-09"),
(83,10,"@ACREO1",NULL,"ACRE OIL ORD 50P","GBR",113824,63778,79465,"Y","D","0006291","EQ","LON","GB","GBP","1988-08-10","1988-04-12","1988-04-12","1988-08-10"),
(94,10,"@HAWTH1","GB0000069566","HAWTHORN LESLIE GP ORD 3P","GBR",111386,85765,76146,"Y","D","0006956","EQ","LON","GB","GBP","1993-05-20","1987-02-16","1987-02-16","1993-05-20"),
(98,10,"@ADNAM2","GB0000075845","ADNAMS PLC \'B\'ORD GBP1","GBR",153930,123676,99002,"Y","A","0007584","EQ","AQS","GB","GBP",NULL,"1983-02-22","1983-02-22","2079-06-06"),
(100,10,"@SYSME1",NULL,"SYSMEDIA GROUP ORD GBP0.05","GBR",248227,188581,145174,"Y","D","0007658","EQ","AQS","GB","GBP","2008-05-22","2002-02-06","2002-02-06","2008-05-22"),
(101,10,"@ADMIR1","GB0000076694","ADMIRAL ORD GBP0.05","GBR",112207,85714,86076,"Y","D","0007669","EQ","LON","GB","GBP","2000-08-16","1987-03-16","1987-03-16","2000-08-16"),
(102,10,"@ADSCE2","GB0000077551","ADSCENE GROUP ORD GBP0.05","GBR",114729,90329,58446,"Y","D","0007755","EQ","LON","GB","GBP","1999-10-12","1987-08-10","1987-08-10","1999-10-12"),
(105,10,"@ADAMH1","GB0000078302","ADAM & HARVEY GP ORD GBP0.25","GBR",112368,107888,81866,"Y","D","0007830","EQ","LON","GB","GBP","2002-07-17","1991-09-16","1991-09-16","2002-07-17"),
(108,10,"@ADWES1","GB0000081124","ADWEST AUTOMOTIVE ORD GBP0.25","GBR",107306,101095,71114,"Y","D","0008112","EQ","LON","GB","GBP","1999-05-12","1964-12-30","1965-01-01","1999-05-12"),
(112,10,"@INTEL1","GB0000084805","INTELEK ORD GBP0.05","GBR",46030,3815,30402,"Y","D","0008480","EQ","LON","GB","GBP","2010-08-23","1981-07-08","1981-07-08","2010-08-20"),
(122,10,"@AFRIC4","GB0000093970","AFRICAN LAKES CORP ORD GBP0.05","GBR",111146,105804,75348,"Y","D","0009397","EQ","LON","GB","GBP","2003-02-28","1969-01-01","1969-01-01","2003-02-28"),
(138,10,"@ACTIV3","GB0000111657","ACTIVE IMAGING ORD GBP0.01","GBR",104399,77598,64020,"Y","D","0011165","EQ","LON","GB","GBP","1998-03-03","1996-04-23","1996-04-23","1998-03-03"),
(141,10,"@AFASY1","GB0000112390","AFA SYSTEMS ORD GBP0.05","GBR",105527,80364,67540,"Y","D","0011239","EQ","LON","GB","GBP","2004-10-22","1996-07-03","1996-07-03","2004-10-22"),
(144,10,"@AFRIC5","GB00B0GN3470","ASA RESOURCE GROUP ORD GBP0.001","GBR",1169,22696,49759,"Y","D","B0GN347","EQ","LON","GB","GBP","2018-01-29","1995-09-28","1995-09-28","2017-07-28"),
(146,10,"@AIRPA1","GB00BD736828","AIR PARTNER ORD GBP0.01","GBR",46119,26059,150,"Y","D","BD73682","EQ","LON","GB","GBP","2022-04-04","1989-11-03","1989-11-03","2022-04-01"),
(148,10,"@AIRFL1","GB0000115633","AIRFLOW STREAMLINE ORD GBP0.25","GBR",111009,109606,71268,"Y","D","0011563","EQ","LON","GB","GBP","2003-11-27","1969-01-01","1969-01-01","2003-12-19"),
(152,10,"@AIRSP2","GB0000119940","AIRSPRUNG GROUP ORD GBP0.10","GBR",48565,39208,18523,"Y","D","0011994","EQ","LON","GB","GBP","2011-12-16","1986-06-25","1986-06-25","2011-12-15"),
(155,10,"@ALBIO1","GB0000122092","ALBION ORD GBP0.20","GBR",110092,107846,52513,"Y","D","0012209","EQ","LON","GB","GBP","2005-07-28","1969-01-01","1969-01-01","2005-07-28"),
(157,10,"@ALBAO2","GB0000130756","HARVARD INTL ORD GBP0.10","GBR",48562,29831,18520,"Y","D","0013075","EQ","LON","GB","GBP","2012-07-03","1987-09-30","1987-09-30","2012-07-02"),
(161,10,"@ALEXA2","US0144763036","ALEXANDER&ALEX SVC \'C\'COM USD1","USA",101219,92828,52657,"N","D","0013859","EQ","LON","GB","GBP","1996-12-13","1987-09-07","1987-09-07","1999-11-22"),
(163,10,"@QUAYS1","GB0000142058","QUAYS GROUP ORD GBP0.10","GBR",110681,108120,83726,"Y","D","0014205","EQ","LON","GB","GBP","2003-01-09","1969-01-01","1969-01-01","2003-12-17"),
(164,10,"@ALEXA3","GB0000142611","ALEXANDERS HLDGS \'A\'(RESTR VTG)ORD GBP0.10","GBR",112111,108786,83726,"N","D","0014261","EQ","LON","GB","GBP","2002-08-16","1969-01-01","1969-01-01","2002-12-12"),
(166,10,"@ALEXA4","GB0000143353","ALEXANDRA ORD GBP0.10","GBR",45959,18475,55,"Y","D","0014335","EQ","LON","GB","GBP","2010-07-10","1985-01-30","1985-01-30","2010-07-29"),
(170,10,"@PHOTO1","GB0000146588","PHOTO-SCAN ORD GBP0.25","GBR",84286,100487,57045,"Y","D","0014658","EQ","LON","GB","GBP","2004-11-29","2000-10-12","2000-10-12","2004-11-29"),
(171,10,"@ALGBA1","NL0000301109","ALG BANK NEDERLAND ORD NTFL10","NLD",112894,109585,52306,"N","D","0015082","EQ","LON","GB","GBP","1990-09-06","1973-07-04","1973-07-04","1990-09-05"),
(173,10,"@ALIDA2",NULL,"ALIDA HLDGS ORD 25P","GBR",112220,98087,86090,"Y","D","0015178","EQ","LON","GB","GBP","1989-09-22","1984-11-02","1984-11-02","1989-09-22"),
(174,10,"@CHUBB1","GB0000152198","CHUBB ORD GBP0.36","GBR",84381,96271,60428,"Y","D","0015219","EQ","LON","GB","GBP","2003-08-26","2000-11-13","2000-11-13","2003-08-26"),
(176,10,"@KIDDE1","GB0000154020","KIDDE ORD GBP0.10","GBR",84228,91384,74721,"N","D","0015402","EQ","LON","GB","GBP","2005-04-29","2000-11-13","2000-11-13","2005-04-29"),
(177,10,"@ALLEB2",NULL,"ALLEBONE & SONS ORD 10P","USA",111010,60607,52671,"Y","D","0015543","EQ","LON","GB","GBP","1988-03-17","1969-01-01","1969-01-01","1988-03-17"),
(182,10,"@SPEED1","GB0000163088","SPEEDY HIRE ORD GBP0.05","GBR",48582,31574,18538,"Y","A","0016308","EQ","LON","GB","GBP",NULL,"1989-06-21","1989-06-21","2079-06-06"),
(186,10,"@AIRBR3",NULL,"AIRBREAK ","GBR",112367,108988,81865,"Y","D","0016450","EQ","LON","GB","GBP","1993-04-08","1991-08-21","1991-08-21","1993-04-08"),
(201,10,"@ALLIE4","GB0000184340","ALLIED CARPETS GRP ORD GBP0.10","GBR",105507,57707,76456,"Y","D","0018434","EQ","LON","GB","GBP","1999-11-30","1996-07-22","1996-07-22","1999-12-15"),
(207,10,"@ALLIE8","GB0000190842","ALLIED COLLOIDS ORD GBP0.10","GBR",110094,65938,52515,"Y","D","0019084","EQ","LON","GB","GBP","1998-05-01","1966-04-06","1966-04-06","1998-05-15"),
(209,10,"@INTER1","GB0000192665","INTERACTIVE INVEST ORD GBP0.01","GBR",88160,99281,61617,"Y","D","0019266","EQ","LON","GB","GBP","2001-09-10","2000-02-16","2000-02-16","2001-09-10"),
(217,10,"@ALLIE15","GB0000201490","ALLIED LON PROPS ORD GBP0.10","GBR",107796,86486,52253,"Y","D","0020149","EQ","LON","GB","GBP","2000-07-04","1971-01-13","1971-01-13","2000-09-20"),
(225,10,"@ALLIE19","GB0000206333","ALLIED PARTNERSHIP ORD 5P","GBR",111131,68764,75332,"Y","D","0020633","EQ","LON","GB","GBP","1992-01-30","1969-01-01","1969-01-01","1992-01-30"),
(226,10,"@ALLIE20","GB0000206440","ALLIED TEXTILE CO ORD GBP0.25","GBR",107547,83264,78730,"Y","D","0020644","EQ","LON","GB","GBP","2000-08-17","1964-12-30","1964-12-30","2000-08-30"),
(227,10,"@ORIEL1",NULL,"ORIEL GROUP ORD GBP0.10","GBR",112248,62841,71504,"Y","D","0021056","EQ","LON","GB","GBP","1998-09-09","1987-01-23","1987-01-23","1998-09-09"),
(232,10,"@ALPHA2","GB0000216365","ALPHA ESTATES ORD 5P","GBR",107194,80003,80620,"Y","D","0021636","EQ","LON","GB","GBP","1991-08-27","1989-07-26","1989-07-26","1991-08-27"),
(247,10,"@ARENA1","GB0000219260","ARENA LEISURE ORD GBP0.05","GBR",46846,29585,25729,"Y","D","0021926","EQ","LON","GB","GBP","2012-04-02","1972-11-15","1972-11-15","2012-03-30"),
(251,10,"@ALPHA7","GB0000221894","TIMEWEAVE GBP0.025","GBR",45908,51834,1,"Y","D","0022189","EQ","LON","GB","GBP","2012-11-14","1984-08-03","1984-08-03","2012-11-13"),
(259,10,"@AGHLD1","GB0000245943","AG HLDGS ORD GBP0.25","GBR",92502,89705,79657,"Y","D","0024594","EQ","LON","GB","GBP","2002-06-27","1993-06-11","1993-06-11","2002-06-27"),
(260,10,"@AMALG1","GB0000246024","AMALG METAL CORP ORD GBP1","GBR",107508,77933,78698,"Y","D","0024602","EQ","LON","GB","GBP","1997-05-16","1965-01-06","1965-01-06","1997-05-16"),
(268,10,"@ALBAT1","GB0000256494","ALBA TREES ORD GBP1","GBR",160349,131612,101459,"Y","D","0025649","EQ","AQS","GB","GBP","2009-12-31","2002-05-09","2002-05-09","2009-12-31"),
(276,10,"@AMARI1",NULL,"AMARI ORD 25P","GBR",110096,63767,52517,"Y","D","0026954","EQ","LON","GB","GBP","1988-08-10","1984-07-20","1984-07-20","1988-08-10"),
(279,10,"@WEWGR1","GB0000272814","WEW GROUP ORD GBP0.025","GBR",110188,81918,78247,"Y","D","0027281","EQ","LON","GB","GBP","1997-12-11","1969-01-01","1969-01-01","1997-12-24"),
(284,10,"@AMBER4","GB0000273663","AMBERLEY GROUP ORD GBP0.025","GBR",48576,53886,18532,"Y","D","0027366","EQ","LON","GB","GBP","2009-12-29","1989-04-05","1989-04-05","2009-12-29"),
(289,10,"@AMBAS1","GB0000274745","AMBASSADOR SEC GRP ORD 5P","GBR",155692,125907,105390,"Y","D","0027474","EQ","LON","GB","GBP","1991-09-23","1989-07-14","1989-07-14","1991-09-23"),
(296,10,"@ALUMA2","GB0000280353","ALUMASC GROUP ORD GBP0.125","GBR",46510,29610,540,"Y","A","0028035","EQ","LON","GB","GBP",NULL,"1986-05-29","1986-05-29","2079-06-06"),
(298,10,"@ALPHA8","GB0000281328","ALPHA AIRPORTS GRP ORD GBP0.10","GBR",31254,31363,4343,"Y","D","0028132","EQ","LON","GB","GBP","2007-09-14","1994-02-09","1994-02-09","2007-09-14"),
(305,10,"@AMECO1","GB0000282623","AMEC FOSTER WHEELE ORD GBP0.50","GBR",46072,1008,113,"Y","D","0028262","EQ","LON","GB","GBP","2017-10-09","1982-12-22","1982-12-22","2017-10-06"),
(317,10,"@AMERD1","GB0000286483","AMER DISTRIBUTORS ORD 5P","GBR",113830,76758,53457,"N","D","0028648","EQ","LON","GB","GBP","1988-09-05","1988-04-07","1988-04-07","1988-09-05"),
(324,10,"@ACTIF1","GB0000292093","ACTIF GROUP ORD GBP0.01","GBR",88013,76117,56834,"Y","D","0029209","EQ","LON","GB","GBP","2006-04-03","2000-01-28","2000-01-28","2006-04-03"),
(345,10,"@ABACU2","GB0000305796","ABACUS GROUP ORD GBP0.05","GBR",24670,9378,3769,"Y","D","0030579","EQ","LON","GB","GBP","2009-02-17","1993-11-05","1993-11-05","2009-02-17"),
(351,10,"@ANAGE1","GB0000313121","ANAGEN ORD GBP0.10","GBR",92506,79344,79660,"Y","D","0031312","EQ","LON","GB","GBP","1996-09-16","1993-06-23","1993-06-23","1997-10-17"),
(358,10,"@AMSTR2","GB0000317544","AMSTRAD ORD 5P","GBR",107672,91690,71262,"Y","D","0031754","EQ","LON","GB","GBP","1997-07-28","1980-04-23","1980-04-23","1997-11-07"),
(361,10,"@AMLIN1","GB00B2988H17","AMLIN ORD GBP0.28125","GBR",48590,45019,18546,"Y","D","B2988H1","EQ","LON","GB","GBP","2016-02-02","1993-11-25","1993-11-25","2016-01-29"),
(363,10,"@ANGLE1","GB0000320472","ANGLESEY MINING ORD GBP0.01","GBR",48015,25449,28641,"Y","A","0032047","EQ","LON","GB","GBP",NULL,"1988-08-03","1988-08-03","2079-06-06"),
(364,10,"@ANGLI1","GB0000320696","ANGLIA TV GROUP ORD 25P","GBR",108363,67941,78534,"Y","D","0032069","EQ","LON","GB","GBP","1994-08-24","1968-04-03","1968-04-03","1994-08-24"),
(366,10,"@AAFIN3","GB0000321009","AAF INDUSTRIES ORD GBP0.075","GBR",110365,104936,71385,"Y","D","0032100","EQ","LON","GB","GBP","1999-12-10","1969-01-01","1969-01-01","1999-12-10"),
(369,10,"@CAREU1","GB0001766558","CARE UK ORD GBP0.10","GBR",46841,45400,25723,"Y","D","0176655","EQ","LON","GB","GBP","2010-04-23","1986-07-16","1986-07-16","2010-04-26"),
(372,10,"@ANGLI5","GB0033126615","AWG ORD GBP0.1990049","GBR",149149,57112,52341,"Y","D","3312661","EQ","LON","GB","GBP","2006-12-20","1989-12-11","1989-12-11","2006-12-20"),
(378,10,"@ALLDE1","GB0000325190","ALLDERS ORD GBP0.12667","GBR",91345,96714,54704,"Y","D","0032519","EQ","LON","GB","GBP","2003-03-19","1993-11-09","1993-11-09","2003-03-19"),
(383,10,"@ANGLO5",NULL,"ANGLO GROUP ORD 10P","GBR",114745,66616,79529,"Y","D",NULL,"EQ","LON","GB","GBP","1990-11-19","1987-10-01","1960-01-01","2079-06-06"),
(384,10,"@AEROS3","GB0000329846","AEROSTRUCTURES HDG ORD GBP0.05","GBR",78305,71763,89029,"Y","D","0032984","EQ","LON","GB","GBP","1995-12-28","1994-06-08","1994-06-08","1995-12-28"),
(392,10,"@AMCOC1",NULL,"BILLINGTON HLDGS ORD GBP0.10","GBR",757,30256,46158,"Y","A","0033266","EQ","LON","GB","GBP",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(395,10,"@ABACU3","GB0000334820","ABACUS RECRUITMENT ORD GBP0.01","GBR",78622,68481,89358,"Y","D","0033482","EQ","LON","GB","GBP","1999-02-26","1995-09-28","1995-09-28","1999-02-26"),
(400,10,"@AIRTE1","GB0000336973","AIRTECH ORD GBP0.05","GBR",105565,93405,66806,"Y","D","0033697","EQ","LON","GB","GBP","1999-07-02","1996-10-02","1996-10-02","1999-07-02"),
(404,10,"@ANGLO14",NULL,"ANGLO-NORDIC HLDGS ORD 5P","USA",110617,75073,71454,"Y","D","0035024","EQ","LON","GB","GBP","1988-05-12","1982-07-05","1982-07-05","1988-05-12"),
(412,10,"@ALLIA8","GB0000361021","ALLIANCE RESOURCES ORD GBP0.01","GBR",112361,110661,81859,"Y","D","0036102","EQ","LON","GB","GBP","2000-01-10","1991-03-13","1991-03-13","2000-01-25"),
(413,10,"@ALBRI3","GB0000361245","ALBRIGHT & WILSON ORD GBP0.25","GBR",78178,101220,60066,"Y","D","0036124","EQ","LON","GB","GBP","1999-09-02","1995-03-07","1995-03-07","1999-09-16"),
(421,10,"@AMBER12","GB0000363514","AMBER INDL HLDGS ORD GBP0.025","GBR",110097,56863,52518,"Y","D","0036351","EQ","LON","GB","GBP","1998-10-06","1969-01-01","1969-01-01","1998-10-06"),
(430,10,"@ANGLO18",NULL,"AEP PLANTATIONS PL ORD GBP0.25","GBR",46820,28937,25704,"Y","A","0036577","EQ","LON","GB","GBP",NULL,"1985-05-17","1985-05-17","2079-06-06"),
(433,10,"@ACCES1","GB0000367820","ACCESS PLUS ORD GBP0.10","GBR",105623,68904,60504,"Y","D","0036782","EQ","LON","GB","GBP","2003-11-28","1996-11-22","1996-11-22","2003-12-30"),
(435,10,"@CLYDE1","GB0000372465","LEWMAR MARINE ORD GBP0.25","GBR",155959,126235,101460,"Y","D","0037246","EQ","AQS","GB","GBP","2009-05-07","2002-05-14","2002-05-14","2009-05-07"),
(437,10,"@ADVAN2","GB0000373984","APC TECHNOLOGY GRO ORD GBP0.02","GBR",43675,35946,35298,"Y","D","0037398","EQ","LON","GB","GBP","2019-11-04","1996-11-27","1996-11-27","2019-11-01"),
(438,10,"@ALIZY1","GB0000374289","ALIZYME ORD GBP0.02","GBR",42295,23399,35994,"Y","D","0037428","EQ","LON","GB","GBP","2009-07-24","1996-07-17","1996-07-17","2009-08-11"),
(441,10,"@ADVAN3",NULL,"ADVANCED TECH (UK) ORD GBP0.05","GBR",89152,108530,56906,"Y","D","0037699","EQ","LON","GB","GBP","2005-03-01","2000-04-13","2000-04-13","2005-03-01"),
(442,10,"@GALLE2","GB00BCFKLN82","GALLEON HLDGS ORD GBP0.05","GBR",48558,44528,18516,"Y","D","BCFKLN8","EQ","LON","GB","GBP","2015-04-02","2001-01-26","2001-01-26","2014-10-01"),
(447,10,"@BERKE1","GB0000381425","BERKELEY MORGAN GR ORD GBP0.10","GBR",83150,78651,64974,"Y","D","0038142","EQ","LON","GB","GBP","2005-02-18","2002-05-13","2002-05-13","2005-12-14"),
(454,10,"@AVALO1","GB0000384437","AVALON OIL ORD GBP0.10","GBR",106176,76328,75912,"Y","D","0038443","EQ","LON","GB","GBP","1998-11-17","1997-03-27","1997-03-27","1999-04-23"),
(458,10,"@ANGEL1","GB0000385624","ANGELA FLOWERS GAL ORD GBP0.15","GBR",154752,124716,103287,"Y","D","0038562","EQ","AQS","GB","GBP","2009-12-09","2002-05-09","2002-05-09","2009-12-09"),
(459,10,"@ALLIA9","GB0000386143","ALLIANCE&LEICESTER ORD GBP0.50","GBR",44744,10786,6290,"Y","D","0038614","EQ","LON","GB","GBP","2008-10-10","1997-04-18","1997-04-18","2008-10-10"),
(462,10,"@SOCOI1","GB00B572ZV91","PHAROS ENERGY PLC ORD GBP0.05","GBR",45735,17915,40758,"Y","A","B572ZV9","EQ","LON","GB","GBP",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(464,10,"@ASPIN1","GB0000402007","ASPINALLS ONLINE ORD GBP0.15","GBR",108158,75075,78791,"Y","D","0040200","EQ","LON","GB","GBP","2003-10-29","1989-12-13","1989-12-13","2003-10-29"),
(472,10,"@THORN1","GB0000403856","THORN ORD GBP0.0575","GBR",104653,62678,60555,"Y","D","0040385","EQ","LON","GB","GBP","1998-11-09","1996-08-16","1996-08-16","1998-11-20"),
(473,10,"@THORN2","GB0000403963","THORN \'B\'SHS 20 1/14P","GBR",106915,68807,60555,"N","D","0040396","EQ","LON","GB","GBP","1998-03-30","1997-07-18","1997-07-18","1998-04-09"),
(475,10,"@GALEN1","GB0000404482","WARNER CHILCOTT ORD GBP0.10","GBR",75916,60894,56003,"N","D","0040448","EQ","LON","GB","GBP","2005-01-04","1997-07-09","1997-07-09","2005-01-04"),
(481,10,"@NORWI1","GB0000409325","NORWICH UNION ORD GBP0.10","GBR",106884,80312,67334,"Y","D","0040932","EQ","LON","GB","GBP","2000-05-26","1997-06-13","1997-06-13","2000-06-09"),
(492,10,"@ANGLO36","GB00BD0CWJ91","FIH GROUP PLC ORD GBP0.10","GBR",36275,3429,6864,"Y","A","BD0CWJ9","EQ","LON","GB","GBP",NULL,"1998-01-16","1998-01-19","2079-06-06"),
(497,10,"@TOTAL1",NULL,"TOTALLY PLC ORD GBP0.1","GBR",15990,47882,8631,"Y","D","BYM1JJ0","EQ","LON","GB","GBP","2025-07-07","2000-01-28","2000-01-28","2025-06-06"),
(500,10,"@MORGA1","GB0000417310","MORGAN STANLEY EQU PERQS-REL TO STD CHART II","JEY",106906,102486,70929,"N","D","0041731","EQ","LON","GB","GBP","1998-03-24","1997-06-26","1997-06-26","1998-03-24"),
(502,10,"@POWDE1","GB0000418383","POWDERJECT PHARM ORD GBP0.10","GBR",106886,98675,88919,"Y","D","0041838","EQ","LON","GB","GBP","2003-08-04","1997-06-16","1997-06-16","2003-08-04"),
(507,10,"@ASHTE1","GB00B01WG395","ASHTENNE HLDGS ORD GBP0.2","GBR",75028,57784,70917,"Y","D","B01WG39","EQ","LON","GB","GBP","2005-06-15","1997-06-30","1997-06-30","2005-06-15"),
(510,10,"@GREML1","GB0000424779","GREMLIN GROUP ORD GBP0.20","GBR",106999,94470,66034,"Y","D","0042477","EQ","LON","GB","GBP","1999-06-28","1997-07-23","1997-07-23","1999-07-02"),
(517,10,"@MARYL1","GB0000427459","MARYLEBONE WARWICK ORD GBP0.50","GBR",42318,50414,24345,"N","D","0042745","EQ","LON","GB","GBP","2008-04-02","1996-02-13","1996-02-13","2008-04-02"),
(520,10,"@ANNST1","GB0000428424","ANN STREET GROUP ORD GBP1","JEY",112898,64507,71562,"Y","D","0042842","EQ","LON","GB","GBP","2002-09-13","1983-02-21","1983-02-21","2002-09-13"),
(523,10,"@HIGHL1","GB0000429497","HIGHLAND TIMBER ORD GBP0.50","GBR",45768,26294,42330,"Y","D","0042949","EQ","LON","GB","GBP","2007-12-05","1997-06-16","1997-06-16","2007-12-05"),
(525,10,"@PYCRA1","GB0000433739","PYCRAFT & ARNOLD H ORD GBP0.05","GBR",106994,68966,66026,"Y","D","0043373","EQ","LON","GB","GBP","1999-05-17","1997-07-16","1997-07-16","1999-05-17"),
(530,10,"@METEO1","GB0000435999","METEOR TECHNOLOGY ORD GBP0.10","GBR",78570,63577,55452,"Y","D","0043599","EQ","LON","GB","GBP","1997-11-28","1995-10-03","1995-10-03","1997-11-28"),
(532,10,"@ANSBA1","GB0000437045","ANSBACHER(HENRY)HL ORD 1P","GBR",112302,80668,71553,"Y","D","0043704","EQ","LON","GB","GBP","1993-01-18","1972-11-08","1972-11-08","1993-01-18"),
(538,10,"@LONME1","GB00B12MHC11","LON MERCHANT SECS ORD GBP0.25","GBR",107756,94637,71260,"Y","D","B12MHC1","EQ","LON","GB","GBP","2007-01-30","1964-12-30","1964-12-30","2007-01-30"),
(539,10,"@EMIGR1","GB0000444736","EMI GROUP ORD GBP0.14","GBR",45938,52456,33,"Y","D","0044473","EQ","LON","GB","GBP","2007-09-17","1964-12-30","1965-01-01","2007-09-17"),
(540,10,"@EMIGR2","GB0000444843","EMI GROUP \'B\'SHS 114.5P","GBR",106914,93350,90269,"Y","D","0044484","EQ","LON","GB","GBP","1997-09-05","1997-07-18","1997-07-18","1997-12-12"),
(542,10,"@EASIE1","GB0000446004","EASIER ORD GBP0.01","GBR",88057,78438,75623,"Y","D","0044600","EQ","LON","GB","GBP","2004-06-30","2000-02-03","2000-02-03","2004-07-21"),
(543,10,"@METAL1","GB0000446228","METALSRUSSIA GROUP ORD USD0.10","GBR",106805,76467,56071,"Y","D","0044622","EQ","LON","GB","GBP","1998-12-30","1997-10-14","1997-10-14","1999-01-14"),
(544,10,"@AITGR1","GB0031918716","PORTRAIT SOFTWARE ORD GBP0.025","GBR",45782,40829,50651,"Y","D","3191871","EQ","LON","GB","GBP","2010-08-10","1997-06-26","1997-06-26","2010-08-09"),
(546,10,"@SAUDI1","GB0000447960","SAUDI ARABIA INV THE SAUDI ARABIA INV FD","GGY",107008,101645,82551,"Y","D","0044796","EQ","LON","GB","GBP","2009-11-16","1997-08-01","1997-08-01","2002-07-17"),
(552,10,"@PRIME2","GB0000452507","PRIMESIGHT ORD GBP0.10","GBR",106911,108766,70948,"Y","D","0045250","EQ","LON","GB","GBP","1999-03-29","1997-06-30","1997-06-30","1999-05-18"),
(555,10,"@ANTOF1",NULL,"ANTOFAGASTA PLC ORD GBP0.05","GBR",46829,38692,25714,"Y","A","0045614","EQ","LON","GB","GBP",NULL,"1982-07-05","1982-07-05","2079-06-06"),
(559,10,"@APPLI2","GB0000457118","APPLIED DISTRIBUTI ORD GBP0.10","GBR",78256,97373,59681,"Y","D","0045711","EQ","LON","GB","GBP","1997-08-08","1994-03-16","1994-03-16","1997-11-07"),
(566,10,"@APOLL6","GB0000458744","APOLLO METALS ORD GBP0.10","GBR",114685,97730,58406,"Y","D","0045874","EQ","LON","GB","GBP","2000-03-16","1988-12-09","1988-12-09","2000-03-22"),
(574,10,"@APPLI5","GB0000462191","OPSEC SECURITY GRP ORD GBP0.05","GBR",46635,31729,646,"Y","D","0046219","EQ","LON","GB","GBP","2015-12-22","1984-06-25","1984-06-25","2015-12-18"),
(575,10,"@APPLE6","GB0000463165","APPLEBY WESTWARD G ORD GBP0.20","GBR",113868,94212,79506,"Y","D","0046316","EQ","LON","GB","GBP","1997-08-29","1988-06-17","1988-06-17","1997-08-29"),
(578,10,"@APPLE7","GB0000460377","APPLEYARD GROUP ORD GBP0.10","GBR",110101,74321,52523,"Y","D","0046037","EQ","LON","GB","GBP","1998-01-23","1969-01-01","1969-01-01","1998-02-06"),
(580,10,"@ACTGR3","GB0000465871","ACT GROUP ORD 10P","GBR",114983,79651,81858,"Y","D","0046587","EQ","LON","GB","GBP","1996-04-02","1979-03-14","1979-03-14","1996-04-02"),
(581,10,"@ANGLI10","GB0000466069","ANGLIAN WATER RED ORD GBP0.001","GBR",88687,63925,52341,"N","D","0046606","EQ","LON","GB","GBP","2000-06-19","2000-03-03","2000-03-03","2000-09-27"),
(584,10,"@AQUAS1","GB0000467034","AQUASCUTUM GROUP ORD 5P","GBR",107564,59073,78743,"N","D",NULL,"EQ","LON","GB","GBP","1990-07-23","1964-12-30","1964-12-30","1990-07-23"),
(594,10,"@ARCOL1","GB0000475029","ARCOLECTRIC(HLDGS) ORD GBP0.05","GBR",110102,78667,52524,"Y","D","0047502","EQ","LON","GB","GBP","2003-06-30","1969-01-01","1969-01-01","2003-11-19"),
(595,10,"@ARCOL2","GB0000475243","ARCOLECTRIC(HLDGS) \'A\'NON-VTG ORD GBP0.05","GBR",110103,81464,52524,"N","D","0047524","EQ","LON","GB","GBP","1997-08-07","1969-01-01","1969-01-01","1997-10-17"),
(601,10,"@CHEGR1","GB00B3D2NR11","REAL HOTEL GROUP P ORD GBP0.10","GBR",46484,4730,515,"Y","D","B3D2NR1","EQ","LON","GB","GBP","2009-01-13","1969-01-01","1969-01-01","2009-01-13"),
(605,10,"@ARENS1",NULL,"ARENSON GROUP ORD 10P","USA",112109,86061,61142,"Y","D","0047900","EQ","LON","GB","GBP","1988-12-23","1971-01-27","1971-01-27","1988-12-23"),
(611,10,"@ARCHE1","GB0000480888","ARCHER GROUP HLDGS ORD GBP0.01","GBR",113818,81564,79460,"Y","D","0048088","EQ","LON","GB","GBP","1997-01-13","1988-02-29","1988-02-29","1997-01-13"),
(618,10,"@ARGEN1","GB0000484310","ARGENT GROUP ORD GBP0.10","GBR",78344,96738,89101,"Y","D","0048431","EQ","LON","GB","GBP","1997-10-02","1994-06-07","1994-06-07","1997-10-02"),
(623,10,"@ARGOS1","GB0000486794","ARGOS ORD GBP 10 5/7","GBR",108233,86350,63160,"Y","D","0048679","EQ","LON","GB","GBP","1998-06-09","1990-04-05","1990-04-05","1998-08-07"),
(625,10,"@COFFE1","GB00B3DDNZ25","COFFEE REPUBLIC ORD GBP0.06","GBR",42300,16152,41230,"Y","D","B3DDNZ2","EQ","LON","GB","GBP","2009-12-16","1995-10-27","1995-10-27","2009-12-16"),
(626,10,"@ARCHE4","GB0000487982","ARCHER DEDICATED ORD GBP0.25","GBR",105643,107881,67637,"Y","D","0048798","EQ","LON","GB","GBP","1998-12-11","1996-12-06","1996-12-06","1998-12-11"),
(627,10,"@ACTIO1","GB0000488063","ACTION ORD GBP0.10","GBR",112377,82512,81874,"Y","D","0048806","EQ","LON","GB","GBP","2001-11-14","1996-07-26","1996-07-26","2001-11-14"),
(634,10,"@ARGYL3",NULL,"ARGYLE TRUST ORD 25P","GBR",107237,86200,80663,"Y","D","0049070","EQ","LON","GB","GBP","1989-03-23","1982-06-28","1982-06-28","1989-03-23"),
(636,10,"@SAFEW1","GB0000492412","SAFEWAY ORD GBP0.25","GBR",75432,58994,63166,"Y","D","0049241","EQ","LON","GB","GBP","2004-03-05","1983-11-11","1983-11-11","2004-03-05"),
(638,10,"@FORTR1","GB0000494566","FORTRESS HLDGS ORD GBP0.20","GBR",111388,80491,76149,"Y","D","0049456","EQ","LON","GB","GBP","2004-11-29","1979-01-24","1979-01-24","2004-12-29"),
(643,10,"@ARMOU1","GB00BDCL4103","ONEVIEW GROUP PLC ORD GBP0.10","GBR",46504,37823,534,"Y","D","BDCL410","EQ","LON","GB","GBP","2018-10-11","1971-04-28","1971-04-28","2018-10-01"),
(645,10,"@ARLIN2",NULL,"ARLINGTON SECS ORD 10P","GBR",113762,90745,62179,"Y","D","0049735","EQ","LON","GB","GBP","1989-09-14","1986-05-21","1986-05-21","1989-09-14"),
(646,10,"@ARMIT3","GB0000498104","ARMITAGE BROS ORD GBP0.10","GBR",111011,83989,52672,"Y","D","0049810","EQ","LON","GB","GBP","2003-05-13","1969-01-01","1969-01-01","2003-12-30"),
(649,10,"@ARMST1",NULL,"ARMSTRONG EQUIPMNT ORD 10P","GBR",107398,74705,62986,"Y","D","0050005","EQ","LON","GB","GBP","1990-03-26","1964-12-30","1964-12-30","1990-03-26"),
(656,10,"@GRIFF1","BMG319201049","GRIFFIN MINING ORD USD0.01","BMU",45787,47509,35250,"Y","A","0050384","EQ","LON","GB","GBP",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(665,10,"@ARNOT2","IE0000511497","ARNOTTS ORD EUR1.27","IRL",110649,81062,83693,"Y","D","0051149","EQ","DUB","IE","EUR","2003-06-06","1964-12-30","1965-01-01","2003-06-06"),
(667,10,"@OSMET1","GB00B0K29R51","OSMETECH ORD GBP0.001","GBR",1063,14845,4778,"Y","D","B0K29R5","EQ","LON","GB","GBP","2010-06-03","1994-08-10","1994-08-10","2010-06-03"),
(668,10,"@AQUAR1","GB0000513548","AQUARIUS GROUP ORD GBP0.40","GBR",106066,77017,55840,"Y","D","0051354","EQ","LON","GB","GBP","2003-05-15","1996-12-19","1996-12-19","2003-12-22"),
(670,10,"@DELAN1","GB0000517630","DELANCEY ESTATES ORD GBP0.25","GBR",78632,92622,76076,"Y","D","0051763","EQ","LON","GB","GBP","2001-06-26","1994-10-17","1994-10-17","2001-06-26"),
(672,10,"@RANDG1","GB00B01C3S32","RANDGOLD RESOURCES ORD USD0.05","JEY",45790,41091,33102,"Y","D","B01C3S3","EQ","LON","GB","GBP","2019-01-02","1997-06-30","1997-06-30","2018-12-31"),
(676,10,"@KINGF1","GB0000519677","KINGFISHER LEISURE ORD GBP0.02","GBR",107003,74957,82538,"Y","D","0051967","EQ","LON","GB","GBP","2001-09-06","1997-07-22","1997-07-22","2001-09-06"),
(687,10,"@IONIC1","GB0000524438","IONICA GROUP ORD GBP0.10","GBR",106998,66137,66033,"Y","D","0052443","EQ","LON","GB","GBP","1998-10-26","1997-07-17","1997-07-17","1998-11-27"),
(692,10,"@ASDAP1","GB0000525518","ASDA PROPERTY HLDS ORD GBP0.20","GBR",110590,67194,71426,"Y","D","0052551","EQ","LON","GB","GBP","2001-11-29","1985-04-23","1985-04-23","2001-11-29"),
(697,10,"@DATAL1","IE0000527006","DATALEX ORD USD0.10","IRL",11281,17058,9698,"Y","D","0052700","EQ","DUB","IE","EUR","2025-09-15","2000-10-20","2000-10-20","2025-09-11"),
(700,10,"@INNOB1","GB0000528181","INNOBOX ORD GBP0.0005","GBR",586,1050,10041,"Y","D","0052818","EQ","LON","GB","GBP","2008-04-16","2001-01-19","2001-01-19","2008-04-16"),
(701,10,"@GAMIN1","GB0000528306","MEDIA CORPORATION ORD GBP0.001","GBR",11282,34916,9699,"Y","D","0052830","EQ","LON","GB","GBP","2013-11-01","2000-10-20","2000-10-20","2013-09-17"),
(702,10,"@ASHLA2","GB0000528413","ASH & LACY ORD GBP0.05","GBR",110104,86270,52525,"Y","D","0052841","EQ","LON","GB","GBP","2000-12-21","1969-01-01","1969-01-01","2000-12-21"),
(703,10,"@ROYAL3",NULL,"SHELL PLC ORD EUR0.07","GBR",149557,35040,29830,"Y","A","BP6MXD8","EQ","LON","GB","GBP",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(710,10,"@TECTE1","GB00BWV0F181","BMR GROUP PLC ORD GBP0.01","GBR",844,38407,45861,"N","D","BWV0F18","EQ","LON","GB","GBP","2018-08-03","1994-03-28","1994-03-28","2018-02-07"),
(712,10,"@BAKER1","GB0000533272","BAKERY SERVICES ORD GBP0.001","GBR",45795,24464,6430,"Y","D","0053327","EQ","LON","GB","GBP","2009-06-30","1997-07-04","1997-07-04","2009-06-30"),
(716,10,"@ASHLE1","GB0000533728","ASHLEY(LAURA)HLDGS ORD GBP0.05","GBR",46293,33984,377,"Y","D","0053372","EQ","LON","GB","GBP","2020-03-26","1985-12-04","1985-12-04","2020-03-17"),
(717,10,"@ASHBO1","GB0000533942","ASHBOURNE ORD GBP0.10","GBR",78126,63304,59073,"Y","D","0053394","EQ","LON","GB","GBP","1997-04-07","1994-11-23","1994-11-23","1997-10-17"),
(725,10,"@ELITE1","GB00B05KXB62","RETEC DIGITAL ORD GBP0.005","GBR",10776,35884,24048,"Y","D","B05KXB6","EQ","LON","GB","GBP","2009-02-20","2000-10-04","2000-10-04","2009-02-20"),
(727,10,"@ASHTE9","GB0000536739","ASHTEAD GROUP ORD GBP0.10","GBR",46230,6506,29451,"Y","A","0053673","EQ","LON","GB","GBP",NULL,"1986-12-04","1986-12-04","2079-06-06"),
(732,10,"@ASPEN1","GB0000539410","ASPEN GROUP ORD GBP0.05","GBR",110608,68181,71443,"Y","D","0053941","EQ","LON","GB","GBP","1999-07-22","1985-04-19","1985-04-19","1999-08-06"),
(737,10,"@ASPRE4","GB0000540962","ASPREY ORD 25P","GBR",115236,81158,53424,"Y","D","0054096","EQ","LON","GB","GBP","1996-02-01","1981-10-28","1981-10-28","1996-02-01"),
(743,10,"@SEVER1","GB00B1FH8J72","SEVERN TRENT ORD GBP0.9789","GBR",46130,43109,161,"Y","A","B1FH8J7","EQ","LON","GB","GBP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(744,10,"@CITAD1","GB0000546548","CITADEL HOLDINGS ORD GBP0.25","GBR",106995,99635,66028,"Y","D","0054654","EQ","LON","GB","GBP","2000-10-11","1997-07-22","1997-07-22","2000-12-20"),
(745,10,"@SEVER2","GB0000546654","SEVERN TRENT \'B\'SHS GBP0.38","GBR",106916,84384,161,"N","D","0054665","EQ","LON","GB","GBP","2000-10-31","1997-08-08","1997-08-08","2000-10-31"),
(753,10,"@ASSET1",NULL,"ASSET TRUST ORD 10P","GBR",114881,104112,53343,"Y","D","0055282","EQ","LON","GB","GBP","1989-03-23","1982-01-06","1982-01-06","1989-03-23"),
(758,10,"@ASSOC4","GB0006731235","ASSOCD BRIT FOODS ORD GBP0.0568","GBR",45966,53495,63,"Y","A","0673123","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(762,10,"@ASSOC7","GB0000564343","ASSOCD BRIT PORTS ORD GBP0.25","GBR",107891,81482,75493,"Y","D","0056434","EQ","LON","GB","GBP","2006-08-08","1983-02-14","1983-02-14","2006-08-08"),
(763,10,"@ABCON1","GB0000565753","AB CONSULTING ORD 20P","GBR",114814,84643,87605,"Y","D","0056575","EQ","LON","GB","GBP","1994-04-22","1989-03-06","1989-03-06","1994-04-22"),
(765,10,"@BASEG1","GB0000566389","BASE GROUP ORD GBP0.01","GBR",48754,5240,1439,"Y","D","0056638","EQ","LON","GB","GBP","2006-11-24","1981-04-01","1981-04-01","2006-11-24"),
(767,10,"@BHPBI1","GB00BH0P3Z91","BHP GROUP PLC ORD USD0.50","GBR",45864,39039,10129,"Y","D","BH0P3Z9","EQ","LON","GB","GBP","2022-01-31","1997-07-25","1997-07-25","2022-01-28"),
(778,10,"@ASDAG3","GB0000572007","ASDA GROUP ORD GBP0.25","GBR",107329,62283,71137,"Y","D","0057200","EQ","LON","GB","GBP","1999-09-30","1964-12-30","1964-12-30","1999-10-12"),
(779,1,"AAON",NULL,"AAON INC COM PAR $0.004","USA",52508,41438,37639,"Y","A","2268130","EQ","NAS","US","USD",NULL,"1991-01-04","1991-01-04","2079-06-06"),
(780,1,"AIR",NULL,"AAR CORP COM","USA",72943,25290,843,"Y","A","2001119","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(786,10,"@MERCH1","GB0000577386","MERCHANT HOUSE GP ORD GBP0.0001","GBR",10870,8541,24083,"Y","D","0057738","EQ","LON","GB","GBP","2012-11-28","2000-10-09","2000-10-09","2012-11-27"),
(788,1,"00040820",NULL,"ABC BANCORP TR I PFD TR GTD 9%","USA",120869,85233,62120,"Y","D","2384360","EQ","ASE","US","USD","2006-09-11","2004-05-17","2004-05-17","2006-09-11"),
(788,10,"@HELIC1","GB0000578574","HELICON PUBLISHING ORD GBP0.05","GBR",106927,90499,56016,"Y","D","0057857","EQ","LON","GB","GBP","1999-03-25","1997-07-16","1997-07-16","1999-06-04"),
(790,10,"@WILLI1","GB0000579762","WILLISHAM GROUP ORD GBP0.25","GBR",114974,62429,89835,"Y","D","0057976","EQ","LON","GB","GBP","2002-05-29","1989-01-06","1989-01-06","2002-12-20"),
(791,1,"AFDG",NULL,"CROSS CANYON ENERGY CORP COM","USA",64365,23781,48763,"Y","D","B0W1W60","EQ","XBQ","US","USD","2010-03-16","2006-04-13","2006-04-13","2010-03-22"),
(791,10,"@STOCK1","GB00B13WZ374","STOCKCUBE ORD GBP0.10","GBR",19262,50025,8932,"Y","D","B13WZ37","EQ","LON","GB","GBP","2010-06-09","2000-05-03","2000-05-03","2010-06-09"),
(793,1,"00074210",NULL,"ABC INVT CO COM","USA",115845,67224,84072,"Y","D",NULL,"EQ","NYS","US","USD","1978-06-16","1973-01-01","1973-01-01","1978-06-16"),
(795,10,"@JCORD1","GB0000581065","J2C ORD GBP0.001","GBR",88081,72216,75641,"Y","D","0058106","EQ","LON","GB","GBP","2001-11-20","2000-02-15","2000-02-15","2001-11-20"),
(796,10,"@ASSOC15","GB0000581289","ASSOC FISHERIES ORD 25P","GBR",107316,80826,71124,"Y","D","0058128","EQ","LON","GB","GBP","1994-05-09","1964-12-30","1964-12-30","1994-05-09"),
(798,1,"AGBG",NULL,"AB HOLDING GROUP INC NEW COM","USA",135436,103117,68382,"Y","D","2929620","EQ","XBQ","US","USD","2005-12-16","1990-04-25","1990-04-25","2005-12-16"),
(799,1,"00077110",NULL,"ABI AMERN BUSINESSPHONESS INC COM","USA",119628,108057,84074,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-28","1984-12-21","1984-12-21","1988-10-28"),
(802,10,"@ASSOC18","GB0000583111","ASSOC HENRIQUES ORD 5P","GBR",113807,71532,79448,"Y","D","0058311","EQ","LON","GB","GBP","1991-05-28","1988-01-15","1988-01-15","1991-05-28"),
(804,10,"@ASSOC20",NULL,"ASSOC NEWS HLDGS ORD 25P","GBR",107481,102564,63065,"Y","D","0058816","EQ","LON","GB","GBP","1989-02-23","1964-12-30","1964-12-30","1989-02-23"),
(805,1,"00077P10",NULL,"ABQ CORP COM","USA",134989,79722,84073,"Y","D","2031440","EQ","NYS","US","USD","1990-09-19","1983-11-04","1983-11-04","1990-09-19"),
(805,10,"@HITAC1","GB0000590355","HITACHI CAPITAL UK ORD GBP0.25","GBR",45857,19659,6486,"Y","D","0059035","EQ","LON","GB","GBP","2007-08-08","1997-07-14","1997-07-14","2007-08-08"),
(806,1,"00077R10",NULL,"ABR INFORMATION SVCS INC COM","USA",122007,85113,89079,"Y","D","2037749","EQ","NAS","US","USD","1999-07-22","1994-05-26","1994-05-26","1999-07-22"),
(808,1,"00078210",NULL,"ABT BLDG PRODS CORP COM","USA",135736,97384,61526,"Y","D","2000989","EQ","NAS","US","USD","1999-02-25","1993-07-02","1993-07-02","1999-02-25"),
(808,10,"@ANSOR1","GB0000591437","ANS ORD GBP0.10","GBR",113825,99809,79466,"Y","D","0059143","EQ","LON","GB","GBP","2000-06-02","1988-03-23","1988-03-23","2000-06-02"),
(816,10,"@CAMME1","GB0000594332","CAMMELL LAIRD ORD GBP0.05","GBR",106928,63601,81465,"Y","D","0059433","EQ","LON","GB","GBP","2001-11-29","1997-07-11","1997-07-11","2001-11-29"),
(817,10,"@ASDOR2",NULL,"ASD ORD $1",NULL,110541,71873,87311,"Y","D","0059518","EQ","LON","GB","GBP","1991-06-20","1985-03-29","1985-03-29","1991-06-20"),
(818,10,"@ARMHL1","GB0000595859","ARM HLDGS ORD GBP0.0005","GBR",37378,44841,6997,"Y","D","0059585","EQ","LON","GB","GBP","2016-09-06","1998-04-23","1998-04-23","2016-09-02"),
(819,10,"@COUNT3","GB0000595966","COUNTRY & METROPOL ORD GBP0.01","GBR",76771,63737,56789,"Y","D","0059596","EQ","LON","GB","GBP","2005-05-13","1999-12-08","1999-12-08","2005-05-13"),
(822,10,"@BRAEM1",NULL,"BRAEMAR PLC ORD GBP0.10","GBR",45850,49332,40274,"Y","A","0060093","EQ","LON","GB","GBP",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(824,10,"@ASSUR3","GB0000601897","ACC GROUP ORD GBP0.28","GBR",159306,130359,101454,"Y","D","0060189","EQ","AQS","GB","GBP","2008-01-02","2002-05-10","2002-05-10","2008-11-05"),
(826,1,"00079410",NULL,"ACC CORP COM","USA",115850,104984,58690,"Y","D","2001272","EQ","NAS","US","USD","1998-04-22","1985-12-17","1985-12-17","1998-04-22"),
(826,10,"@BRITF1","GB0000602424","BRIT FITTINGS GRP ORD GBP0.20","GBR",111013,89091,52674,"Y","D","0060242","EQ","LON","GB","GBP","1999-07-19","1969-01-01","1969-01-01","1999-07-22"),
(827,1,"00079H10",NULL,"ACC CONSUMER FIN CORP COM","USA",128052,80410,84235,"Y","D","2051266","EQ","NAS","US","USD","1997-10-21","1996-05-17","1996-05-17","1997-10-21"),
(828,1,"00080010",NULL,"A C F INDS INC COM","USA",108307,106364,52378,"Y","D",NULL,"EQ","NYS","US","USD","1984-07-06","1973-01-01","1973-01-01","1984-07-06"),
(829,1,"ABXAV",NULL,"AIR TRANSPORT SERVICES GRP I COM","USA",52542,14645,12424,"Y","D","2938002","EQ","NAS","US","USD","2025-04-14","2003-07-24","2003-07-24","2025-04-10"),
(830,1,"00080V20",NULL,"RBS CAP FDG TR VI PFD TR 6.25% GTD","USA",68202,21641,38804,"Y","D","2020437","EQ","NYS","US","USD","2016-06-13","2003-09-30","2003-09-30","2016-06-10"),
(835,1,"ABDWI",NULL,"ACCO BRANDS CORP COM","USA",70217,27752,23294,"Y","A","B0G7SZ5","EQ","NYS","US","USD",NULL,"2005-08-09","2005-08-09","2079-06-06"),
(835,10,"@ATTRU1","GB0000606391","AT TRUST ORD 30P","GBR",111055,94036,52716,"Y","D","0060639","EQ","LON","GB","GBP","1990-11-12","1971-03-31","1971-03-31","1990-11-12"),
(838,1,"ACNB",NULL,"ACNB CORP COM","USA",64562,25638,47660,"Y","A","2412012","EQ","NAS","US","USD",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(839,1,"ACMR",NULL,"A C MOORE ARTS & CRAFTS INC COM","USA",68041,20343,48273,"Y","D","2114095","EQ","NAS","US","USD","2011-11-21","1997-10-09","1997-10-09","2011-11-18"),
(839,10,"@FAIRF2","GB0000607704","FAIRFIELD ENTERPRI ORD GBP0.20","GBR",107022,72536,78213,"Y","D","0060770","EQ","LON","GB","GBP","2000-03-29","1997-08-08","1997-08-08","2000-03-29"),
(842,1,"00087230",NULL,"ACS ENTERPRISES INC COM PAR $0.05","USA",103680,68414,58691,"Y","D","2001302","EQ","NAS","US","USD","1995-10-02","1983-03-21","1983-03-21","1995-10-02"),
(843,1,"00087410",NULL,"A C S INDS INC COM","USA",124258,103298,82832,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-03-10","1975-03-10","1990-09-19"),
(845,1,"ACRG",NULL,"ACR GROUP INC COM","USA",57125,26296,44604,"Y","D","2892517","EQ","ASE","US","USD","2007-08-09","1990-04-26","1990-04-26","2007-08-09"),
(847,10,"@FULLC1","GB0000611821","FULL CIRCLE IND ORD GBP0.01","GBR",92468,76528,65991,"Y","D","0061182","EQ","LON","GB","GBP","1999-03-17","1993-03-25","1993-03-25","1999-06-24"),
(849,1,"00087X10",NULL,"ACSYS INC COM","USA",124516,63129,61918,"Y","D","2146582","EQ","ASE","US","USD","2000-07-27","1998-02-06","1998-02-06","2000-07-05"),
(849,10,"@ATLAN2","GB0000612670","ATLANTIC TELECOM ORD GBP0.25","GBR",78145,62082,55282,"Y","D","0061267","EQ","LON","GB","GBP","2002-01-14","1995-01-09","1995-01-09","2002-10-04"),
(851,1,"00088410",NULL,"ADA FINL SVC CORP COM","USA",131267,76581,60715,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-01","1999-06-04","1999-06-04","1999-07-01"),
(852,1,"00088510",NULL,"ADCO TECHNOLOGIES INC COM","USA",133789,77557,60023,"Y","D","2006846","EQ","NAS","US","USD","1996-10-08","1995-02-14","1995-02-14","1996-10-08"),
(853,1,"ADCT",NULL,"A D C TELECOMMUNICATIONS COM NEW","USA",67262,31466,18577,"Y","D","B08G9Z7","EQ","NAS","US","USD","2010-12-10","1975-01-06","1975-01-06","2010-12-09"),
(855,10,"@ATLAS6","GB0000617398","ATLAS CONVERTING ORD GBP0.05","GBR",111356,63090,76120,"Y","D","0061739","EQ","LON","GB","GBP","1997-09-24","1986-07-25","1986-07-25","1997-09-24"),
(856,1,"IATV",NULL,"ACTV INC COM","USA",130922,101462,89723,"Y","D","2005092","EQ","NAS","US","USD","2003-06-30","1990-05-04","1990-05-04","2003-06-30"),
(856,10,"@AUKET1",NULL,"BUILT CYBERNETICS ORD GBP0.01","GBR",47997,41244,28624,"Y","A","0061795","EQ","LON","GB","GBP",NULL,"1988-03-02","1988-03-02","2079-06-06"),
(858,1,"ADAM",NULL,"A D A M INC COM","USA",61441,15635,22673,"Y","D","2002811","EQ","NAS","US","USD","2011-02-08","1995-11-10","1995-11-10","2011-02-07"),
(859,1,"00089210",NULL,"ADESA CORP COM","USA",93106,61825,48616,"N","D","2007377","EQ","NYS","US","USD","1995-07-05","1992-04-14","1992-04-14","1995-07-05"),
(859,10,"@ATLAN6",NULL,"ATLANTIC COMPUTERS ORD 10P","GBR",110587,85270,71423,"Y","D","0061911","EQ","LON","GB","GBP","1988-10-28","1983-10-04","1983-10-04","1988-10-28"),
(860,1,"00089310",NULL,"A D I ELECTRONICS INC COM","USA",127945,109366,58663,"Y","D","2001227","EQ","NYS","US","USD","1993-02-04","1981-11-24","1981-11-24","1993-02-04"),
(864,1,"ADEX",NULL,"ADE CORP MASS COM","USA",124330,104327,66933,"Y","D","2043014","EQ","NAS","US","USD","2006-10-11","1995-10-18","1995-10-18","2006-10-11"),
(865,10,"@ATTWO2","GB0000623230","ATTWOODS ORD 5P","GBR",110108,101400,52529,"Y","D","0062323","EQ","LON","GB","GBP","1995-03-03","1982-04-01","1982-04-01","1995-03-03"),
(871,10,"@EAGLE1",NULL,"EAGLE TRUST ORD 2.5P","GBR",112285,107535,71536,"Y","D","0062475","EQ","LON","GB","GBP","1990-10-08","1972-09-27","1972-09-27","1990-10-08"),
(874,1,"GSF",NULL,"ACM GOVERNMENT SECURITIES FUND COM","USA",122476,78850,88110,"Y","D","2034933","EQ","NYS","US","USD","2000-12-19","1988-01-22","1988-01-22","2000-12-19"),
(876,1,"00091520",NULL,"ADT LTD ADR","BMU",161731,133291,29654,"N","D",NULL,"ADR","NYS","US","USD","1996-10-17","1993-08-02","1993-08-02","1996-10-17"),
(879,10,"@AUROR2",NULL,"AURORA ORD 10P","GBR",108049,60197,52272,"Y","D","0062992","EQ","LON","GB","GBP","1989-02-23","1964-12-30","1964-12-30","1989-02-23"),
(880,10,"@EGERT1","GB0000630037","EGERTON TRUST ORD 25P","GBR",110109,85415,52530,"Y","D",NULL,"EQ","LON","GB","GBP","1991-06-07","1969-01-01","1969-01-01","1991-06-07"),
(887,1,"00094010",NULL,"AFG INVT TR SH BEN INT A","USA",128260,73222,20833,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(887,10,"@ASTON3","GB0000632850","ASTON VILLA ORD GBP0.05","GBR",105540,105670,58375,"Y","D","0063285","EQ","LON","GB","GBP","2006-10-16","1997-05-06","1997-05-06","2006-10-16"),
(888,1,"00094020",NULL,"AFG INVT TR SH BEN INT B","USA",129299,80408,20833,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(898,1,"00095010",NULL,"AFC CABLE SYS INC COM","USA",117795,94233,79985,"Y","D","2000699","EQ","NAS","US","USD","1999-11-22","1993-12-16","1993-12-16","1999-11-22"),
(901,1,"00095520",NULL,"ACT TELECONFERENCING INC UNIT EX 020299","USA",134023,108027,20196,"N","D",NULL,"EQ","NYS","US","USD","1996-04-17","1996-03-11","1996-03-11","1996-04-17"),
(901,10,"@NCIPH1","GB0032475476","NCIPHER ORD GBP0.00527","GBR",11126,35511,16705,"Y","D","3247547","EQ","LON","GB","GBP","2008-10-08","2000-10-18","2000-10-18","2008-10-08"),
(902,1,"ABM",NULL,"ABM INDS INC COM","USA",69692,47600,621,"Y","A","2024901","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(903,10,"@AVESC1","GB0000653229","AVESCO GROUP PLC ORD GBP0.10","GBR",46255,29120,332,"Y","D","0065322","EQ","LON","GB","GBP","2016-12-23","1986-12-18","1986-12-18","2016-12-21"),
(904,1,"00097410",NULL,"AEI REAL ESTATE FD LTD UNIT L P 85-A","USA",119340,78782,55951,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(904,10,"@AUTOP1","GB0000654524","AUTO PRECISION HDG ORD GBP0.10","GBR",78333,73005,70494,"Y","D","0065452","EQ","LON","GB","GBP","2003-12-12","1994-05-27","1994-05-27","2003-12-12"),
(905,1,"00097420",NULL,"AEI REAL ESTATE FD LTD UNIT L P XV","USA",134225,64216,55951,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(905,10,"@AUTOS1","GB0000657428","AUTO SECURITY HLDG ORD 10P","GBR",107142,97085,77717,"Y","D","0065742","EQ","LON","GB","GBP","1996-09-06","1976-06-23","1976-06-23","1997-10-17"),
(906,1,"00097430",NULL,"AEI REAL ESTATE FD LTD UNIT L P 85-B","USA",119341,104833,55951,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-07","1997-07-07","1997-12-05"),
(907,1,"00097440",NULL,"AEI REAL ESTATE FD LTD UNIT L P 86-A","USA",131741,99770,55951,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(907,10,"@AZLAN1","GB0000658384","AZLAN GROUP ORD GBP0.05","GBR",91361,65357,87568,"Y","D","0065838","EQ","LON","GB","GBP","2003-03-27","1993-11-23","1993-11-23","2003-03-27"),
(908,1,"00097450",NULL,"AEI REAL ESTATE FD LTD UNIT L P XVI","USA",128261,68963,55951,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(909,1,"00097510",NULL,"ACT NETWORKS INC COM","USA",130712,70472,74301,"Y","D","2013277","EQ","NAS","US","USD","2000-08-10","1995-05-02","1995-05-02","2000-08-10"),
(912,1,"ACE.V",NULL,"AC ENERGY INC COM","CAN",118044,73324,55931,"Y","D","2016340","EQ","TSX","CA","CAD","2003-10-03","1997-05-30","1997-05-30","2003-10-03"),
(915,1,"100710",NULL,"ADT INC COM","USA",111954,107253,52883,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-16","1973-01-01","1973-01-01","1987-10-16"),
(921,10,"@AZURO1","GB0000660919","AZUR ORD GBP0.10","GBR",76550,62793,64973,"Y","D","0066091","EQ","LON","GB","GBP","2004-06-25","2002-05-13","2002-05-13","2004-07-09"),
(922,1,"00102820",NULL,"AEG AG ADR","DEU",168936,64405,80769,"N","D","2001380","ADR","NYS","US","USD","1996-10-24","1993-08-02","1993-08-02","1996-10-23"),
(924,10,"@AVOCE1","GB00BZBVR613","AVOCET MINING ORD GBP0.01","GBR",42366,33910,36596,"Y","D","BZBVR61","EQ","LON","GB","GBP","2020-07-28","1996-04-03","1996-04-03","2019-05-01"),
(929,1,"00103010",NULL,"AEL INDS INC CL A","USA",121614,98962,61322,"Y","D","2008466","EQ","NAS","US","USD","1996-02-26","1973-01-02","1973-01-02","1996-02-22"),
(932,1,"AEPI",NULL,"AEP INDS INC COM","USA",60834,13332,18814,"Y","D","2001391","EQ","NAS","US","USD","2017-01-23","1986-01-30","1986-01-30","2017-01-20"),
(934,1,"00103320",NULL,"AES TRUST I TECONS SER A","USA",115901,59022,75756,"Y","D",NULL,"EQ","NYS","US","USD","2000-06-12","1997-03-25","1997-03-25","2000-06-12"),
(934,10,"@AVISE2",NULL,"AVIS EUROPE ORD 25P","GBR",110145,68312,20689,"N","D","0066615","EQ","LON","GB","GBP","1989-12-20","1986-11-05","1986-11-05","1989-12-20"),
(936,10,"@AVONR1",NULL,"AVON TECHNOLOGIES ORD GBP1","GBR",45973,30859,30340,"Y","A","0066701","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(947,10,"@AVONS1","GB0000669837","AVONSIDE GROUP ORD GBP0.25","GBR",95962,83070,77671,"Y","D","0066983","EQ","LON","GB","GBP","1999-06-21","1992-03-12","1992-03-12","1999-06-21"),
(960,10,"@BAAOR1",NULL,"BAA ORD GBP1","GBR",149153,103257,58434,"Y","D","0067340","EQ","LON","GB","GBP","2006-08-17","1987-07-27","1987-07-27","2006-08-14"),
(963,10,"@RAGEO1","GB0000674696","RAGE ORD GBP0.01","GBR",110058,103893,86900,"Y","D","0067469","EQ","LON","GB","GBP","2003-01-13","1986-10-29","1986-10-29","2003-01-13"),
(965,10,"@TARSU1","JE00B3DG9318","TARSUS GROUP PLC ORD GBP0.05","JEY",46389,44834,34530,"Y","D","B3DG931","EQ","LON","GB","GBP","2019-08-14","1986-07-09","1986-07-09","2019-08-14"),
(966,10,"@BTRNY1","AU000000BTR5","BTR NYLEX LIMITED AUD0.50","AUS",158967,95553,67985,"Y","D","0067599","EQ","LON","GB","GBP","2012-08-08","1987-12-14","1987-12-14","1995-12-01"),
(968,10,"@AYRSH2","GB0000676188","AYRSHIRE METAL PRO ORD GBP0.25","GBR",108549,72655,89882,"Y","D","0067618","EQ","LON","GB","GBP","2000-12-29","1969-01-01","1969-01-01","2001-01-12"),
(970,10,"@BBAGR4","GB00BKDM7X41","SIGNATURE AVIATION ORD GBP0.37202380","GBR",45915,21910,7,"Y","D","BKDM7X4","EQ","LON","GB","GBP","2021-06-02","1964-12-30","1965-01-01","2021-06-01"),
(974,10,"@BGORD1","GB0008762899","BG GROUP ORD GBP0.10","GBR",46379,8509,34521,"Y","D","0876289","EQ","LON","GB","GBP","2016-02-15","1986-12-05","1986-12-05","2016-02-12"),
(976,1,"AFCE",NULL,"POPEYES LA KITCHEN INC COM","USA",70895,50706,41700,"Y","D","BJ4YHV0","EQ","NAS","US","USD","2017-03-28","2001-03-02","2001-03-02","2017-03-27"),
(977,1,"00105410",NULL,"AFG INDS INC COM","USA",123581,77707,52396,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-04-05"),
(977,10,"@ASTEC1","GB0000682244","ASTEC(BSR) ORD GBP0.10","GBR",107188,110067,80615,"Y","D","0068224","EQ","LON","GB","GBP","1999-02-10","1964-12-30","1964-12-30","1999-02-23"),
(978,1,"AFL",NULL,"AFLAC INC COM","USA",60801,13188,25605,"Y","A","2026361","EQ","NYS","US","USD",NULL,"1973-08-23","1973-08-23","2079-06-06"),
(981,1,"00106110",NULL,"AFSALA BANCORP INC COM","USA",117796,69005,66804,"Y","D",NULL,"EQ","NAS","US","USD","1998-11-13","1996-10-01","1996-10-01","1998-11-13"),
(985,1,"00106920",NULL,"A4S SEC INC UNIT 07/18/2010","USA",133352,96450,21894,"N","D","B0DJPQ4","EQ","NAS","US","USD","2005-08-25","2005-07-18","2005-07-18","2005-08-24"),
(985,10,"@CONSO1","IE0000686992","CONSOLIDATED COMMS ORD EUR0.01","IRL",7325,6209,35477,"Y","D","0068699","EQ","LON","GB","GBP","2007-02-02","2005-09-29","2005-09-29","2007-02-02"),
(986,10,"@BPBOR1","GB0000687078","BPB ORD GBP0.50","GBR",107101,95679,52178,"Y","D","0068707","EQ","LON","GB","GBP","2006-01-09","1964-12-30","1964-12-30","2006-01-09"),
(988,1,"AFSEF",NULL,"AFS ENERGY INC COM","CAN",109411,69388,70664,"Y","D","B02GJW0","EQ","TSX","CA","CAD","2004-12-16","1988-11-14","2004-07-15","2079-06-06"),
(991,10,"@ROVER1",NULL,"ROVER GROUP ORD 50P","GBR",107426,64456,63014,"Y","D","0068967","EQ","LON","GB","GBP","1988-10-17","1964-12-30","1964-12-30","1988-10-17"),
(992,1,"00107310",NULL,"AG ASSOCS INC COM","USA",116673,105801,55337,"Y","D","2042356","EQ","NAS","US","USD","1999-03-02","1995-05-16","1995-05-16","1999-03-02"),
(994,10,"@BRITA3","GB0000690676","BRITAX INTL ORD GBP0.10","GBR",107417,85117,63005,"Y","D","0069067","EQ","LON","GB","GBP","2001-10-02","1964-12-30","1964-12-30","2001-10-02"),
(996,10,"@BMSSO1","GB0000691641","BMSS PLC","GBR",113879,103698,79515,"Y","D","0069164","EQ","LON","GB","GBP","1996-01-10","1988-07-06","1988-07-06","1996-01-10"),
(998,10,"@MAXWE1","GB0000692615","MAXWELL COMM CORP ORD 25P","GBR",107474,101682,63060,"Y","D","0069261","EQ","LON","GB","GBP","1991-12-02","1964-12-30","1964-12-30","1992-05-12"),
(1000,1,"AG",NULL,"AGCO CORP COM","USA",51612,6238,19374,"Y","A","2010278","EQ","NYS","US","USD",NULL,"1992-04-16","1992-04-16","2079-06-06"),
(1001,1,"00108420",NULL,"AGCO CORP PFD CV 1/10 SH","USA",127358,70124,19374,"N","D","2010698","PREF","NYS","US","USD","1995-05-31","1993-05-12","1993-05-12","1995-05-31"),
(1004,10,"@BPPHL1","GB0000698414","BPP HLDGS ORD GBP0.10","GBR",46503,25368,533,"Y","D","0069841","EQ","LON","GB","GBP","2009-07-29","1986-03-10","1986-03-10","2009-07-30"),
(1006,1,"00119820",NULL,"AGL CAP TR II PFD TR SECS","USA",162698,134472,101941,"Y","D","2766418","PREF","NYS","US","USD","2006-05-17","2001-06-12","2001-06-12","2006-05-18"),
(1007,1,"ATG",NULL,"AGL RES INC COM","USA",64296,29051,30806,"Y","D","2060961","EQ","NYS","US","USD","2016-07-01","1973-01-02","1973-01-02","2016-06-30"),
(1008,10,"@BABYG1",NULL,"BABYGRO HLDGS ORD 10P","USA",114710,87712,58428,"Y","D","0069971","EQ","LON","GB","GBP","1988-09-27","1987-07-06","1987-07-06","1988-09-27"),
(1009,10,"@BWDSE1","GB00B0712D26","RENSBURG SHEPPARDS ORD GBP0.10989","GBR",48000,16679,28627,"Y","D","B0712D2","EQ","LON","GB","GBP","2010-06-24","1988-04-06","1988-04-06","2010-06-24"),
(1011,1,"00124010",NULL,"A G S COMPUTERS INC COM","USA",128836,82088,53216,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-05","1975-01-31","1975-01-31","1988-10-05"),
(1011,10,"@UTILI2","GB0000702299","UTILITY CABLE ORD GBP0.01","GBR",113374,76660,81803,"Y","D","0070229","EQ","LON","GB","GBP","1998-09-14","1994-02-07","1994-02-07","1998-12-24"),
(1012,1,"ASV",NULL,"AG SVCS AMER INC COM","USA",109063,67111,85615,"Y","D","2010018","EQ","NYS","US","USD","2003-12-31","1991-08-06","1991-08-06","2003-12-31"),
(1013,10,"@BAGGE2","GB0000703602","BAGGERIDGE BRICK ORD GBP0.25","GBR",46141,5462,182,"Y","D","0070360","EQ","LON","GB","GBP","2007-08-30","1969-01-01","1969-01-01","2007-08-30"),
(1016,10,"@BAILE2","GB00B6SCF932","BAILEY(CH) ORD GBP0.10","GBR",46095,15442,29878,"Y","D","B6SCF93","EQ","LON","GB","GBP","2019-02-15","1969-01-01","2006-04-03","2079-06-06"),
(1017,10,"@SCIPH1","GB0000705649","SCIPHER ORD GBP0.01","GBR",88074,81006,75628,"Y","D","0070564","EQ","LON","GB","GBP","2004-09-20","2000-02-08","2000-02-08","2004-09-20"),
(1018,1,"00129010",NULL,"AHI HEALTHCARE SYS INC COM","USA",135552,60676,89362,"Y","D","2010104","EQ","NAS","US","USD","1997-03-18","1995-09-29","1995-09-29","1997-03-18"),
(1018,10,"@BENBA1","GB0000706050","BEN BAILEY ORD GBP0.10","GBR",46118,34424,147,"Y","D","0070605","EQ","LON","GB","GBP","2007-09-10","1969-01-01","1969-01-01","2007-09-10"),
(1020,1,"AHLS",NULL,"AHL SVCS INC COM","USA",128196,99518,75758,"Y","D","2064167","EQ","NAS","US","USD","2003-08-21","1997-03-27","1997-03-27","2003-08-21"),
(1024,10,"@COLLI1","JE00BMDZN391","TP ICAP GROUP PLC ORD GBP0.25","JEY",33122,2654,16891,"Y","A","BMDZN39","EQ","LON","GB","GBP",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(1025,1,"AES",NULL,"AES CORP COM","USA",64542,25420,47790,"Y","A","2002479","EQ","NYS","US","USD",NULL,"1991-06-26","1991-06-26","2079-06-06"),
(1030,10,"@BAIRD4","GB0000711142","BAIRD(WILLIAM) ORD GBP0.50","GBR",107635,68133,71227,"Y","D","0071114","EQ","LON","GB","GBP","2003-01-17","1964-12-30","1964-12-30","2003-01-17"),
(1031,10,"@BLPGR1","GB0000712447","BLP GROUP ORD GBP0.50","GBR",114791,71991,79572,"Y","D","0071244","EQ","LON","GB","GBP","2001-02-07","1987-05-06","1987-05-06","2001-02-07"),
(1035,1,"00136610",NULL,"AIFS INC COM","USA",76941,64076,60974,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-21","1986-02-05","1986-02-05","1990-09-21"),
(1040,10,"@BAKER2","GB0000719327","BAKER HARRIS SNDRS ORD 10P","GBR",110600,68898,71435,"Y","D","0071932","EQ","LON","GB","GBP","1992-02-13","1986-10-21","1986-10-21","1992-02-13"),
(1042,10,"@BALLY1","GB0000722255","BALLYNATRAY HLDGS ORD GBP0.01","GBR",104358,74944,90008,"Y","D","0072225","EQ","LON","GB","GBP","1996-10-11","1996-01-23","1996-01-23","1997-10-17"),
(1043,10,"@BADGE1","GB0000723667","BADGERLINE GROUP ORD 5P","GBR",91355,63788,54711,"Y","D","0072366","EQ","LON","GB","GBP","1995-06-15","1993-11-25","1993-11-25","1995-06-15"),
(1046,10,"@BSMGR1","GB0000724525","BSM GROUP ORD GBP0.10","GBR",91334,57433,54694,"Y","D","0072452","EQ","LON","GB","GBP","1998-03-04","1993-10-26","1993-10-26","1998-03-20"),
(1048,10,"@BALDW1","GB0000725043","BALDWIN ORD GBP0.10","GBR",110114,89968,52535,"Y","D","0072504","EQ","LON","GB","GBP","1998-08-17","1969-01-01","1969-01-01","1998-10-12"),
(1077,10,"@BKOFS8","GB0000764547","BK OF SCOTLAND ORD STK GBP0.25","GBR",107708,85283,71297,"Y","D","0076454","EQ","LON","GB","GBP","2001-09-07","1964-12-30","1964-12-30","2001-09-07"),
(1078,10,"@BANKS1","GB0000765627","BANKS(SIDNEY C) ORD GBP0.25","GBR",112913,72000,71569,"Y","D","0076562","EQ","LON","GB","GBP","2000-02-09","1973-12-05","1973-12-05","2000-02-09"),
(1083,10,"@BANRO1",NULL,"BANRO INDUSTRIES ORD 20P","USA",110117,85137,52538,"Y","D","0077145","EQ","LON","GB","GBP","1989-02-23","1969-01-01","1969-01-01","1989-02-23"),
(1087,10,"@BANNE1","GB0000772318","BANNER HOMES GROUP ORD GBP0.10","GBR",114747,103548,79532,"Y","D","0077231","EQ","LON","GB","GBP","1999-03-17","1987-10-06","1987-10-06","1999-03-17"),
(1092,10,"@BARBO1","GB0000776400","BARBOUR INDEX ORD GBP0.25","GBR",112227,90658,71483,"Y","D","0077640","EQ","LON","GB","GBP","1999-06-29","1987-03-02","1987-03-02","1999-06-29"),
(1093,10,"@BARCL4","GB0031348658","BARCLAYS PLC ORD GBP0.25","GBR",46028,55150,30399,"Y","A","3134865","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(1097,10,"@BARDO3","GB0000792480","BARDON GROUP ORD 10P","GBR",114726,61828,58443,"Y","D","0079248","EQ","LON","GB","GBP","1991-03-28","1984-07-27","1984-07-27","1991-03-28"),
(1106,10,"@BARHA1",NULL,"BARHAM GROUP ORD 2 1/2P","GBR",110139,74346,52560,"Y","D","0080046","EQ","LON","GB","GBP","1988-03-15","1969-01-01","1969-01-01","1988-03-15"),
(1107,10,"@BARRA1","GB00B6XZKY75","BARR(AG) ORD GBP0.04167","GBR",46475,36455,25849,"Y","A","B6XZKY7","EQ","LON","GB","GBP",NULL,"1969-08-27","1969-08-27","2079-06-06"),
(1110,10,"@BARRW1","GB0000805076","TRUST MOTOR GP ORD GBP0.25","GBR",108642,74743,52465,"N","D","0080507","EQ","LON","GB","GBP","1998-10-08","1969-01-01","1969-01-01","1998-10-08"),
(1116,10,"@BUDGE1","GB0000808195","BUDGENS ORD GBP0.10","GBR",107351,65710,71157,"Y","D","0080819","EQ","LON","GB","GBP","2002-09-13","1964-12-30","1964-12-30","2002-09-13"),
(1117,10,"@BNBRE1","GB0000808203","BNB RECRUIT SOL ORD GBP0.05","GBR",75301,58642,62190,"Y","D","0080820","EQ","LON","GB","GBP","2007-02-26","1986-05-28","1986-05-28","2007-02-26"),
(1119,10,"@BARRE1","GB0000811249","BARRETT(HENRY)GRP ORD 10P","GBR",114801,72796,87593,"Y","D","0081124","EQ","LON","GB","GBP","1993-04-07","1987-05-27","1987-05-27","1993-04-07"),
(1121,10,"@BARRA2",NULL,"BARRATT REDROW PLC ORD GBP0.10","GBR",46250,43251,318,"Y","A","0081180","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(1127,10,"@BARLO8","GB0000816305","BARLOWS ORD GBP0.10","GBR",111092,84503,87209,"Y","D","0081630","EQ","LON","GB","GBP","2001-08-03","1987-06-22","1987-06-22","2001-08-03"),
(1133,1,"GTF",NULL,"AIM EASTERN EUROPE FUND COM","USA",123706,93698,88009,"Y","D","2387080","EQ","NYS","US","USD","1999-09-03","1990-03-21","1990-03-23","1999-09-07"),
(1142,10,"@BANQU1","GB0000831866","BANQUE-TECH SYSTEM ORD GBP0.01","GBR",90156,75529,59846,"Y","D","0083186","EQ","LON","GB","GBP","2002-09-26","2002-02-07","2002-02-07","2002-09-26"),
(1149,10,"@BARCO1","GB0000833573","BARCOM ORD GBP0.20","GBR",114687,68258,58408,"Y","D","0083357","EQ","LON","GB","GBP","1998-06-26","1988-12-14","1988-12-14","1998-06-26"),
(1150,10,"@BASSE1",NULL,"BASSETT FOODS ORD 25P","GBR",107336,108697,71144,"Y","D","0083409","EQ","LON","GB","GBP","1989-03-28","1964-12-30","1964-12-30","1989-03-28"),
(1152,10,"@NOKIA1","FI0009000681","NOKIA OYJ NPV","FIN",40062,31618,716,"Y","A","5902941","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(1155,10,"@BARIN5","KYG0814H1011","BARING CHRYSALIS ORD USD0.01","CYM",76920,64055,79678,"Y","D","0083766","EQ","XSQ","GB","USD","2003-03-03","2002-07-01","2002-07-01","2003-02-28"),
(1161,10,"@BATLE1",NULL,"BATLEYS ORD 10P","GBR",171367,135982,71263,"Y","D","0084242","EQ","LON","GB","GBP","1990-05-10","1972-07-19","1972-07-19","1990-05-10"),
(1173,10,"@BEALE3","GB0000856095","BEALES HUNTER ORD GBP0.20","GBR",110118,71565,52539,"Y","D","0085609","EQ","LON","GB","GBP","1998-11-18","1964-12-30","1964-12-30","1998-11-18"),
(1175,10,"@BEATT2","GB0000857283","BEATTIE(JAMES) ORD GBP0.25","GBR",109369,69184,83739,"Y","D","0085728","EQ","LON","GB","GBP","2005-08-30","1969-01-29","1969-01-29","2005-08-30"),
(1178,10,"@BEATS1",NULL,"BEATSON CLARK ORD 25P","GBR",107459,101717,63045,"Y","D",NULL,"EQ","LON","GB","GBP","1988-10-28","1967-10-11","1960-01-01","2079-06-06"),
(1182,10,"@BEAUF1","GB0000886977","BEAUFORD ORD GBP0.01","GBR",112308,95708,71558,"Y","D","0088697","EQ","LON","GB","GBP","2006-06-29","1972-11-29","1972-11-29","2006-06-29"),
(1186,10,"@HEADW1","GB0000866680","HEADWAY ORD GBP0.05","GBR",140513,114532,93539,"Y","D","0086668","EQ","LON","GB","GBP","2005-01-31","1986-06-25","1986-06-25","2005-12-09"),
(1191,10,"@GTLRE1","GB00B1HT2334","GTL RESOURCES ORD GBP0.01","GBR",28080,27002,4094,"Y","D","B1HT233","EQ","LON","GB","GBP","2012-01-17","1993-08-06","1993-08-06","2012-01-16"),
(1194,10,"@BEAZE1","GB0000872852","BEAZER ORD 10P","GBR",112900,106151,77492,"Y","D","0087285","EQ","LON","GB","GBP","1992-02-05","1973-08-01","1973-08-01","1992-02-05"),
(1197,10,"@BECKM2","GB0000874890","BECKMAN(A) ORD 10P","GBR",112288,83827,71539,"Y","D","0087489","EQ","LON","GB","GBP","1995-12-18","1972-10-04","1972-10-04","1995-12-18"),
(1202,10,"@BEDFO1","GB0000876168","BEDFORD(WILLIAM) ORD GBP0.05","GBR",110187,85379,78246,"Y","D","0087616","EQ","LON","GB","GBP","1997-06-19","1985-03-20","1985-03-20","1997-06-19"),
(1204,10,"@BECKE6","GB0000878321","BECKENHAM","GBR",114735,97554,58452,"Y","D","0087832","EQ","LON","GB","GBP","1994-12-08","1987-08-06","1987-08-06","1994-12-08"),
(1209,10,"@BEECH1",NULL,"BEECHAM GROUP ORD 25P","GBR",232486,174888,144570,"Y","D","0088006","EQ","LON","GB","GBP","1989-07-26","1964-12-30","1965-01-01","1989-07-26"),
(1214,10,"@BEJAM1",NULL,"BEJAM GROUP ORD 10P","GBR",112869,80850,75535,"Y","D","0088460","EQ","LON","GB","GBP","1989-03-23","1973-06-20","1973-06-20","1989-03-23"),
(1223,10,"@CITYC1","GB00B0YG1K06","RESTAURANT GROUP ORD GBP0.28125","GBR",46395,29215,34539,"Y","D","B0YG1K0","EQ","LON","GB","GBP","2023-12-22","1964-12-30","1965-01-01","2023-12-21"),
(1224,10,"@BELCA1","GB0000897644","BELCANTO USD0.50","IMN",105532,64420,84488,"Y","D","0089764","EQ","LON","GB","GBP","1996-12-05","1996-08-13","1996-08-13","1996-12-05"),
(1226,1,"00142310",NULL,"AIM TELS INC COM","USA",103681,95313,58692,"Y","D","2011055","EQ","NYS","US","USD","1992-02-18","1981-10-29","1981-10-29","1992-02-18"),
(1230,10,"@BELLW4","GB0000904986","BELLWAY GBP0.125","GBR",46114,2474,141,"Y","A","0090498","EQ","LON","GB","GBP",NULL,"1979-05-16","1979-05-16","2079-06-06"),
(1231,10,"@BELHA1","GB0000905397","BELHAVEN GROUP ORD GBP0.10","GBR",105016,68292,55695,"Y","D","0090539","EQ","LON","GB","GBP","2005-10-28","1996-07-11","1996-07-11","2005-10-28"),
(1234,10,"@BELLW7","GB0000905959","BELLWINCH ORD GBP0.25","GBR",114777,85252,79558,"Y","D","0090595","EQ","LON","GB","GBP","1998-09-17","1987-04-15","1987-04-15","1998-09-18"),
(1239,10,"@AMERP2","GB0000906924","AMER PORT SERVICES ORD GBP0.10","GBR",79020,84838,63509,"Y","D","0090692","EQ","LON","GB","GBP","1998-09-11","1995-07-05","1995-07-05","1998-09-11"),
(1257,10,"@SNACK1","GB0000917707","SNACKHOUSE ORD GBP0.10","GBR",111432,68941,76195,"Y","D","0091770","EQ","LON","GB","GBP","2002-05-13","1983-04-13","1983-04-13","2002-10-04"),
(1261,10,"@BEAZE3","GB0000921048","BEAZER GROUP ORD GBP0.25","GBR",78257,86346,59684,"Y","D","0092104","EQ","LON","GB","GBP","2001-04-10","1994-03-24","1994-03-24","2001-04-25"),
(1263,10,"@BENTA1","GB0000923085","BENTALLS ORD GBP0.10","GBR",107528,73398,78715,"Y","D","0092308","EQ","LON","GB","GBP","2001-08-30","1964-12-30","1964-12-30","2001-08-30"),
(1266,10,"@BERGE1","NO0003102105","BERGESEN DY ASA \'A\'NON-VTG NOK2.50","NOR",312403,80690,46686,"N","D","0092870","EQ","XSQ","GB","NOK","2003-06-03","1994-12-06","1994-12-06","1999-01-22"),
(1269,10,"@BERAD1","GB0000931294","BERADIN HLDGS ORD GBP0.05","GBR",110487,96105,87258,"Y","D","0093129","EQ","LON","GB","GBP","2001-07-09","1969-01-01","1969-01-01","2001-07-10"),
(1270,10,"@ENODI1","GB0000931526","ENODIS ORD GBP0.10","GBR",45958,6873,53,"Y","D","0093152","EQ","LON","GB","GBP","2008-10-24","1964-12-30","1964-12-30","2008-10-24"),
(1277,10,"@BEECH2","GB0000936350","BEECHCROFT ORD GBP0.001","GBR",105587,85222,72901,"Y","D","0093635","EQ","LON","GB","GBP","2000-05-09","1996-10-24","1996-10-24","2000-05-24"),
(1281,10,"@BERKE3",NULL,"BERKELEY GP HLDGS ORD GBP0.05611047","GBR",48734,43538,423,"Y","A","BP0RGD0","EQ","LON","GB","GBP",NULL,"1984-07-18","1984-07-18","2079-06-06"),
(1283,10,"@BERKE5","GB0000944560","BERKELEY BERRY BIR ORD GBP0.10","GBR",45967,4551,64,"Y","D","0094456","EQ","LON","GB","GBP","2014-10-09","1986-10-17","1986-10-17","2011-02-15"),
(1284,10,"@BERTA1","GB0000944891","BERTAM HLDGS ORD GBP0.10","GBR",110488,108388,87259,"Y","D","0094489","EQ","LON","GB","GBP","2005-02-01","1969-01-01","1969-01-01","2005-02-01"),
(1286,10,"@BESTW1",NULL,"BESTWOOD ORD 5P","GBR",110124,63072,52544,"Y","D","0094531","EQ","LON","GB","GBP","1990-04-23","1969-01-01","1969-01-01","1990-04-23"),
(1287,10,"@PENTL1","GB0000945534","PENTLAND GROUP ORD GBP0.25","GBR",114853,101310,87637,"Y","D","0094553","EQ","LON","GB","GBP","1999-11-12","1989-08-01","1989-08-01","1999-11-26"),
(1288,10,"@BESPA1","GB0000946276","CONSORT MEDICAL ORD GBP0.10","GBR",46823,39191,34507,"Y","D","0094627","EQ","LON","GB","GBP","2020-03-06","1982-11-24","1982-11-24","2020-03-05"),
(1289,1,"00142G10",NULL,"AIM STRATEGIC INCOME FD INC COM","USA",127476,83236,68465,"Y","D",NULL,"EQ","ASE","US","USD","1996-07-26","1989-03-27","1989-03-27","1996-07-26"),
(1289,10,"@SURRE1","GB0000948546","SURREY GROUP ORD GBP0.01","GBR",112951,59556,58245,"Y","D","0094854","EQ","LON","GB","GBP","1999-11-30","1989-12-08","1989-12-08","1999-12-15"),
(1290,10,"@BETTO1","GB0000950062","BETT ORD GBP0.20","GBR",108160,78170,78793,"Y","D","0095006","EQ","LON","GB","GBP","2003-06-23","1969-01-01","1969-01-01","2003-06-23"),
(1296,10,"@AMSTR3","GB0000953850","AMSTRAD ORD GBP0.10","GBR",48542,20907,18502,"Y","D","0095385","EQ","LON","GB","GBP","2007-10-05","1988-12-08","1988-12-08","2007-10-05"),
(1307,10,"@BIBBY3","GB0000960103","BIBBY(J)&SONS ORD GBP0.50","GBR",107317,100412,71125,"Y","D","0096010","EQ","LON","GB","GBP","1997-06-23","1964-12-30","1964-12-30","1997-10-17"),
(1311,10,"@BALFO1","GB0000961622","BALFOUR BEATTY GBP0.50","GBR",45932,9786,24,"Y","A","0096162","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(1316,1,"00144410",NULL,"A I T S INC COM","USA",113398,98145,53096,"Y","D",NULL,"EQ","NYS","US","USD","1977-09-16","1975-05-07","1975-05-07","1977-09-16"),
(1319,1,"AKS",NULL,"AK STL HLDG CORP COM","USA",69089,39166,16413,"Y","D","2067735","EQ","NYS","US","USD","2020-03-14","1994-03-30","1994-03-30","2020-03-12"),
(1320,1,"00154720",NULL,"AK STL HLDG CORP PFD CV LKD SEC","USA",130619,95279,16413,"N","D","2000741","PREF","NYS","US","USD","1997-10-15","1994-10-07","1994-10-07","1997-10-15"),
(1321,1,"00154730",NULL,"AK STL HLDG CORP PFD CV B$3.625","USA",126214,68567,16413,"N","D","2049089","PREF","NYS","US","USD","2002-09-26","1992-10-07","1992-10-07","2002-09-25"),
(1322,10,"@BILST1","GB0000971217","BILSTON&BATT ENAML ORD GBP0.10","GBR",111076,73691,87192,"Y","D","0097121","EQ","LON","GB","GBP","2003-04-09","1986-11-07","1986-11-07","2003-12-17"),
(1323,10,"@BILTO1","GB0000971431","BILTON ORD GBP0.125","GBR",112290,56690,71541,"Y","D","0097143","EQ","LON","GB","GBP","1999-02-08","1972-10-11","1972-10-11","1999-02-08"),
(1325,1,"00157530",NULL,"ALC COMMUNICATIONS CORP COM NEW","USA",98066,74849,53726,"N","D",NULL,"EQ","NAS","US","USD","1995-08-30","1991-09-05","1991-09-04","2079-06-06"),
(1325,10,"@BILTO3","GB0000971878","BILTON(PERCY) ACCUM 25P","GBR",112892,57514,71541,"N","D","0097187","EQ","LON","GB","GBP","1992-05-06","1973-06-27","1973-06-27","1992-05-06"),
(1330,1,"00163T10",NULL,"PROLOGIS INC. COM","USA",64265,50265,24685,"Y","A","B44WZD7","EQ","NYS","US","USD",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(1331,1,"00163T20",NULL,"AMB PROPERTY CORP PFD A 8.5%","USA",117758,92246,24685,"N","D","2542975","EQ","NYS","US","USD","2003-07-28","1998-07-28","1998-07-28","2003-07-25"),
(1332,1,"00163T30",NULL,"PROLOGIS INC PFD SER L 6.5%","USA",50446,3288,24685,"N","D","B3SBY81","PREF","NYS","US","USD","2013-04-19","2003-07-02","2003-07-02","2013-04-18"),
(1332,10,"@MEDIS1","GB00B1VJNC59","MDY HEALTHCARE ORD GBP0.01","GBR",46140,631,181,"Y","D","B1VJNC5","EQ","LON","GB","GBP","2012-04-26","1989-12-29","1989-12-29","2012-04-25"),
(1333,1,"00163T40",NULL,"PROLOGIS INC PFD M 6.75%","USA",49923,1950,24685,"N","D","B431V48","PREF","NYS","US","USD","2013-04-19","2003-11-13","2003-11-13","2013-04-18"),
(1333,10,"@BIOTR1","GB0000976265","BIOTRACE INTL ORD GBP0.10","GBR",91362,94802,87569,"Y","D","0097626","EQ","LON","GB","GBP","2007-01-18","1993-11-24","1993-11-24","2007-12-26"),
(1334,1,"00163T50",NULL,"PROLOGIS INC PFD 7.0% SER 0","USA",67402,18337,24685,"N","D","B3XSJ71","PREF","NYS","US","USD","2013-04-19","2005-12-13","2005-12-13","2013-04-18"),
(1335,10,"@BIMEC3","GB0000976604","BIMEC INDUSTRIES ORD 5P","GBR",110698,82999,83743,"Y","D","0097660","EQ","LON","GB","GBP","1994-10-27","1983-07-04","1983-07-04","1994-10-27"),
(1339,10,"@BALFO2","GB0000978204","BALFOUR BEATTY 10.75P GRSS(NT PD)CCR PRF","GBR",307190,225061,24,"N","D","0097820","PREF","LON","GB","GBP","2020-07-01","1995-02-13","2018-06-26","2020-06-30"),
(1340,1,"AEN",NULL,"AMC ENTMT INC COM","USA",113993,105699,82901,"Y","D","2001722","EQ","ASE","US","USD","2005-01-18","1983-08-18","1960-01-01","2079-06-06"),
(1341,1,"00166920",NULL,"AMC ENTMT INC PFD CV $1.75","USA",115900,103254,82901,"N","D","2042925","PREF","ASE","US","USD","1998-04-06","1994-02-24","1994-02-24","1998-04-06"),
(1345,1,"00167610",NULL,"A M E INC COM","USA",127899,79205,53676,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-06","1987-04-01","1987-04-01","1992-12-31"),
(1345,10,"@HEALT2","GB0000979053","HEALTHCARE HLDGS ORD 10P","GBR",110712,88698,83754,"Y","D","0097905","EQ","LON","GB","GBP","1995-01-24","1990-04-17","1990-04-17","1995-01-24"),
(1346,10,"@BEVER1","GB0000981133","BEVERLEY GROUP ORD GBP0.01","GBR",112250,104733,71506,"Y","D","0098113","EQ","LON","GB","GBP","1997-10-16","1972-05-10","1972-05-10","1998-01-23"),
(1348,10,"@BIRKB1","GB0000983626","BIRKBY ORD GBP0.05","GBR",111361,87478,76124,"Y","D","0098362","EQ","LON","GB","GBP","1999-11-18","1992-08-03","1992-08-03","1999-11-18"),
(1349,1,"00168810",NULL,"AMF INC COM","USA",108428,74507,62491,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(1353,10,"@BIOCO1","GB00B0L2JD04","BIOCOMPATIBLES INT ORD GBP0.2156383","GBR",758,3998,5011,"Y","D","B0L2JD0","EQ","LON","GB","GBP","2011-01-28","1995-04-12","1995-04-12","2011-01-27"),
(1355,1,"00169310",NULL,"AMFM INC COM","USA",133479,59902,80507,"Y","D","2324560","EQ","NYS","US","USD","2000-08-30","1993-05-11","1993-05-11","2000-08-30"),
(1361,10,"@BIRMI2",NULL,"BIRMID QUALCAST 25P","GBR",107509,66967,78699,"Y","D","0099008","EQ","LON","GB","GBP","1989-01-25","1964-12-30","1964-12-30","1989-01-25"),
(1362,10,"@BEAUF8","GB00B0519R74","BEAUFORT INTL GRP ORD GBP0.0002","GBR",105598,74314,83152,"Y","D","B0519R7","EQ","LON","GB","GBP","2006-05-05","1996-11-06","1996-11-06","2006-05-05"),
(1363,10,"@BRITI2","NL0009347863","BRIT INS HLDG N.V. ORD EUR3.28","NLD",48628,41349,22651,"Y","D","B58HZJ1","EQ","LON","GB","GBP","2011-04-07","1995-10-27","1995-10-27","2011-04-06"),
(1364,1,"INCX",NULL,"AMICAS INC COM","USA",63729,47766,43300,"Y","D","2477527","EQ","NAS","US","USD","2010-04-28","1997-07-10","1997-07-10","2010-04-28"),
(1365,10,"@BIRMI3","GB0000998269","BIRMINGHAM MINT GP ORD 25P","GBR",110300,110667,71321,"Y","D","0099826","EQ","LON","GB","GBP","1991-04-15","1969-01-01","1969-01-01","1991-04-15"),
(1367,10,"@BIRMI5","GB0000998608","BIRMINGHAM CITY ORD GBP0.10","GBR",44668,2019,6223,"Y","D","0099860","EQ","LON","GB","GBP","2009-11-10","1997-03-06","1997-03-06","2009-11-10"),
(1368,10,"@DELAN2","GB0002616364","DELANEY GROUP ORD GBP0.02","GBR",111019,101679,52680,"Y","D","0261636","EQ","LON","GB","GBP","1997-09-29","1984-04-26","1984-04-26","1997-09-29"),
(1369,1,"00172320",NULL,"AM INTL INC COM NEW","USA",108349,75222,84936,"N","D",NULL,"EQ","NYS","US","USD","1994-04-22","1973-01-02","1973-01-02","1994-04-22"),
(1370,1,"00172330",NULL,"AM INTL INC PFD CV EX $2","USA",134905,75226,84936,"N","D",NULL,"PREF","NYS","US","USD","1993-05-24","1986-02-14","1986-02-14","1993-05-24"),
(1370,10,"@ENERG2","GB00B6V9F139","ENERGY TECHNIQUE ORD GBP0.10","GBR",46079,38697,127,"Y","D","B6V9F13","EQ","LON","GB","GBP","2015-12-22","1983-04-15","2012-08-17","2079-06-06"),
(1372,10,"@BTGOR1","GB0001001592","BTG ORD GBP0.10","GBR",2061,14200,31334,"Y","D","0100159","EQ","LON","GB","GBP","2019-08-19","1995-07-05","1995-07-05","2019-08-19"),
(1373,1,"00173510",NULL,"AMLI RESIDENTIAL PPTYS TR SH BEN INT","USA",125565,97215,59745,"Y","D","2034676","EQ","NYS","US","USD","2006-02-07","1994-02-09","1994-02-09","2006-02-07"),
(1373,10,"@BARRA4","GB0001001824","BARRASFORD HLDGS ORD GBP0.01","GBR",105607,60317,64912,"Y","D","0100182","EQ","LON","GB","GBP","1998-10-28","1996-11-14","1996-11-14","1998-11-10"),
(1374,1,"00174410",NULL,"AMN HEALTHCARE SVCS INC COM","USA",52603,54386,10945,"Y","A","2813552","EQ","NYS","US","USD",NULL,"2001-11-13","2001-11-13","2079-06-06"),
(1374,10,"@BARBI3","GB0001004273","BARBICAN HEALTHCRE ORD GBP0.01","GBR",105529,78138,67609,"Y","D","0100427","EQ","LON","GB","GBP","1999-03-17","1996-08-13","1996-08-13","1999-03-17"),
(1377,10,"@BIRSE1","GB0001005684","BIRSE GROUP ORD GBP0.10","GBR",107373,73353,71176,"Y","D","0100568","EQ","LON","GB","GBP","2006-08-18","1989-09-27","1989-09-27","2006-08-18"),
(1381,1,"00176586",NULL,"AMR CORP DEL PINES 7.875%","USA",61323,15226,699,"N","D","2436971","EQ","NYS","US","USD","2012-01-05","1999-08-06","1999-08-06","2012-01-04"),
(1385,1,"00178212",NULL,"AMR TECHNOLOGIES INC SUBSCRPT RCPT","CAN",76343,62136,44444,"N","D","B0DVDN3","EQ","TSE","CA","CAD","2005-09-02","2005-07-19","2005-07-19","2005-08-31"),
(1385,10,"@ENVES1","GB00B039VL11","ENVESTA TELECOM ORD GBP0.01(POST REORG)","GBR",106190,94793,75783,"Y","D","B039VL1","EQ","LON","GB","GBP","2005-11-01","1997-04-03","1997-04-03","2005-11-01"),
(1386,10,"@BISIC1","GB0001012045","BISICHI PLC ORD GBP0.10","GBR",46356,36163,34496,"Y","A","0101204","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(1388,10,"@BLACK2","GB0001014975","BLACK ARROW GROUP ORD GBP0.20","GBR",47375,10985,1161,"Y","D","0101497","EQ","LON","GB","GBP","2010-02-05","1974-03-20","1974-03-20","2010-02-05"),
(1390,1,"AMM",NULL,"NIXXY INC COM NEW","USA",69591,55169,6022,"Y","A","BMZ6DV8","EQ","NAS","US","USD",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(1391,10,"@BLACK3","GB0001017093","BLACK(A&C) ORD GBP0.25","GBR",110127,60727,52547,"Y","D","0101709","EQ","LON","GB","GBP","2000-08-08","1969-01-01","1969-01-01","2000-08-08"),
(1392,1,"PNJA",NULL,"AMX CORP NEW COM","USA",121311,87729,67690,"Y","D","2035970","EQ","NAS","US","USD","2005-04-08","1995-11-16","1995-11-16","2005-04-08"),
(1392,10,"@BLACK4","GB0001017432","BLACK(PETER)HLDGS ORD GBP0.25","GBR",112232,96566,71488,"Y","D","0101743","EQ","LON","GB","GBP","2001-02-09","1972-01-26","1972-01-26","2001-02-14"),
(1393,10,"@DATAF1","GB0001018067","DATAFLEX HLDGS ORD GBP0.10","GBR",88542,89326,70895,"Y","D","0101806","EQ","LON","GB","GBP","2003-10-28","2000-03-01","2000-03-01","2003-10-28"),
(1397,10,"@FORTU4","GB0001022960","FORTUNE OIL GBP0.01","GBR",46310,21849,397,"Y","D","0102296","EQ","LON","GB","GBP","2015-03-09","1989-09-27","1989-09-27","2015-03-04"),
(1398,10,"@BLACK5","GB0001024123","BLACKMAN & CONRAD ORD 20P","GBR",110129,98019,52549,"Y","D","0102412","EQ","LON","GB","GBP","1991-06-24","1965-01-01","1965-01-01","1985-01-01"),
(1400,1,"ANFI",NULL,"ANFI INC COM","USA",124435,64898,69288,"Y","D","2390011","EQ","NAS","US","USD","2003-03-26","1999-02-12","1999-02-12","2003-03-26"),
(1401,10,"@BIOFO1","GB0001026508","BIOFOCUS ORD GBP0.25","GBR",83810,79730,85113,"Y","D","0102650","EQ","LON","GB","GBP","2005-11-11","2000-08-18","2000-08-18","2005-11-11"),
(1402,1,"00182410",NULL,"ANZ EXCHANGEABLE PFD TR II TRUEPRS","USA",127798,107595,56508,"Y","D","2317441","PREF","NYS","US","USD","2003-12-11","1998-12-04","1998-12-04","2003-12-11"),
(1403,10,"@BLACK7","GB0001028322","BLACKS LEISURE GRP ORD GBP0.01","GBR",46642,50562,651,"Y","D","0102832","EQ","LON","GB","GBP","2012-01-11","1970-10-28","1970-10-28","2012-01-10"),
(1405,1,"APAT",NULL,"CLEARFIELD INC COM","USA",55601,49554,18975,"Y","A","2002059","EQ","NAS","US","USD",NULL,"1986-08-06","1986-08-06","2079-06-06"),
(1408,1,"APAC",NULL,"APAC CUSTOMER SERVICES INC COM","USA",50010,2168,5319,"Y","D","2041955","EQ","NAS","US","USD","2011-10-17","1995-10-11","1995-10-11","2011-10-14"),
(1408,10,"@BLACK12","GB0001030062","BLACKWOOD HODGE ORD 25P","GBR",107255,59387,80679,"Y","D","0103006","EQ","LON","GB","GBP","1991-01-21","1964-12-30","1964-12-30","1991-01-21"),
(1413,1,"00190710",NULL,"AST RESEARCH INC COM","USA",116867,56757,64729,"Y","D","2002156","EQ","NAS","US","USD","1997-08-12","1984-12-20","1984-12-20","1997-08-12"),
(1414,10,"@BLAGD1","GB0001033074","BLAGDEN ORD GBP0.25","GBR",107457,78765,63043,"Y","D","0103307","EQ","LON","GB","GBP","2000-06-30","1964-12-30","1964-12-30","2000-12-12"),
(1418,1,"00192010",NULL,"ARCO CHEM CO COM","USA",134929,104999,88168,"Y","D","2046789","EQ","NYS","US","USD","1998-07-28","1987-09-29","1987-09-29","1998-07-28"),
(1421,1,"00192610",NULL,"ANB CORP COM","USA",73291,55399,50997,"Y","D","2036003","EQ","NAS","US","USD","2000-03-10","1991-04-16","1991-04-16","2000-03-10"),
(1422,10,"@BILLI2","GB0001035905","BILLITON ORD USD0.50(A/L 29/8/97)","GBR",107009,79239,59543,"Y","D","0103590","EQ","LON","GB","GBP","1997-08-27","1997-07-25","1997-07-25","1997-10-24"),
(1423,1,"ARIS",NULL,"ARI NETWORK SVCS INC COM NEW","USA",66676,36249,29499,"Y","D","2128290","EQ","NAS","US","USD","2017-08-30","1991-11-15","1991-11-15","2017-08-29"),
(1424,1,"00193110",NULL,"ARCS MTG HLDGS INC COM","USA",123803,64624,70005,"Y","D","2047975","EQ","NYS","US","USD","1992-08-20","1992-08-19","1992-08-19","1992-08-19"),
(1425,1,"00193220",NULL,"ASR INVTS CORP COM NEW","USA",125295,79305,85363,"Y","D","2029230","EQ","ASE","US","USD","1998-03-27","1987-08-20","1987-08-20","1998-03-27"),
(1425,10,"@BRITB3","GB0001037166","BRIT-BORNEO OIL&GA ORD GBP0.50","GBR",108077,99258,52297,"Y","D","0103716","EQ","LON","GB","GBP","2000-08-04","1964-12-30","1964-12-30","2000-08-18"),
(1426,1,"00193610",NULL,"A PEA IN THE POD INC COM","USA",93001,75364,68767,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-07","1993-09-23","1993-09-23","1995-04-07"),
(1426,10,"@BLANC1",NULL,"BLANCHARDS ORD 10P","USA",112932,77918,71583,"Y","D","0103824","EQ","LON","GB","GBP","1991-02-04","1985-06-21","1985-06-21","1991-02-04"),
(1427,10,"@ABERD16","GB0001039097","ABERDEEN FOOTBALL ORD GBP0.10","GBR",88080,66618,75639,"Y","D","0103909","EQ","LON","GB","GBP","2003-08-01","2000-02-08","2000-02-08","2003-12-22"),
(1428,1,"ATYT",NULL,"ATI TECHNOLOGIES INC COM","CAN",168276,56734,54960,"Y","D","2000978","EQ","TSE","CA","CAD","2006-10-24","1993-11-30","1960-01-01","2079-06-06"),
(1431,1,"00194420",NULL,"ARM FINL GROUP INC PFD 9.5%","USA",127421,76780,42314,"N","D","2029672","PREF","ASE","US","USD","1998-12-14","1993-12-07","1993-12-07","1998-12-14"),
(1433,1,"ATJ",NULL,"AT PLASTICS INC COM","CAN",146494,83150,72750,"Y","D","2058182","EQ","TSE","CA","CAD","2003-08-07","1994-02-10","1960-01-01","2079-06-06"),
(1435,10,"@BLETC1","GB0001043008","BLETCHLEY MOTOR GP ORD 20P","GBR",114681,69618,58401,"Y","D","0104300","EQ","LON","GB","GBP","1995-03-03","1988-12-01","1988-12-01","1995-03-03"),
(1436,10,"@METRO1","GB0001043446","METROLINE ORD GBP0.05","GBR",106993,92350,66024,"Y","D","0104344","EQ","LON","GB","GBP","2000-05-22","1997-07-28","1997-07-28","2000-08-30"),
(1437,1,"T",NULL,"AT&T CORP COM","USA",160169,99589,57968,"Y","D","2064888","EQ","NYS","US","USD","2005-11-18","1973-01-02","1973-01-02","2005-11-18"),
(1438,10,"@AUDIO4","GB0001043776","AUDIO BOOK & MUSIC ORD GBP0.10","GBR",83147,76431,64971,"Y","D","0104377","EQ","LON","GB","GBP","2002-05-31","2002-05-14","2002-05-14","2002-05-31"),
(1439,10,"@EUROT2","USU2992G1077","EUROTELECOM COMMS \'A\'COM STK USD0.01(REG\'S)","USA",89033,88112,47430,"N","D","0104429","EQ","LON","GB","GBP","2001-08-21","2000-04-04","2000-04-04","2001-08-22"),
(1440,1,"ASVI",NULL,"A S V INC COM","USA",58582,34233,4788,"Y","D","2055893","EQ","NAS","US","USD","2008-03-03","1994-08-11","1994-08-11","2008-03-03"),
(1440,10,"@BLICK1","GB0001044303","BLICK ORD GBP0.05","GBR",111083,95331,87199,"Y","D","0104430","EQ","LON","GB","GBP","2004-02-13","1986-06-06","1986-06-06","2004-02-13"),
(1444,1,"00202410",NULL,"APL CORP COM","USA",123303,64505,81199,"Y","D","2046109","EQ","NYS","US","USD","1991-03-20","1973-01-02","1973-01-02","1991-03-20"),
(1446,10,"@BLENH4","GB0001045599","BLENHEIM GROUP ORD GBP0.05","GBR",234571,103521,75352,"Y","D","0104559","EQ","LON","GB","GBP","1997-02-28","1986-10-24","1986-10-24","1997-10-17"),
(1448,1,"APOS",NULL,"HERON THERAPEUTICS INC COM","USA",64811,38374,18981,"Y","A","BJ0XLZ3","EQ","NAS","US","USD",NULL,"1987-08-26","1987-08-26","2079-06-06"),
(1449,1,"00202M10",NULL,"APL LTD COM","USA",121834,99906,82909,"Y","D","2028691","EQ","NYS","US","USD","1997-11-12","1983-09-01","1983-09-01","1997-11-12"),
(1450,1,"00203010",NULL,"A P S INC COM","USA",108281,88347,80806,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(1451,1,"00203310",NULL,"A PLUS NETWORK INC COM","USA",115855,68876,90417,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-15","1993-08-25","1993-08-25","1996-11-15"),
(1452,10,"@TEDBA1","GB0001048619","TED BAKER ORD GBP0.05","GBR",45862,40066,38263,"Y","D","0104861","EQ","LON","GB","GBP","2022-10-24","1997-07-23","1997-07-23","2022-10-21"),
(1454,1,"00204010",NULL,"ARA SVCS INC COM","USA",108048,106702,52271,"Y","D",NULL,"EQ","NYS","US","USD","1985-01-07","1973-01-01","1973-01-01","1985-01-07"),
(1454,10,"@BLOCK2","GB0001054112","BLOCKLEYS ORD GBP0.20","GBR",110130,76233,52550,"Y","D","0105411","EQ","LON","GB","GBP","2000-07-03","1969-01-01","1969-01-01","2000-07-03"),
(1457,1,"SRS",NULL,"ARV ASSISTED LIVING INC COM","USA",126508,94174,66934,"Y","D","2040060","EQ","ASE","US","USD","2003-04-24","1995-10-18","1995-10-18","2003-04-23"),
(1457,10,"@BLOOM1","GB0033147751","BLOOMSBURY PUBLISH ORD GBP0.0125","GBR",886,4717,39092,"Y","A","3314775","EQ","LON","GB","GBP",NULL,"1994-06-22","1994-06-22","2079-06-06"),
(1458,10,"@MANPO1","GB0005372411","MANPOWER ORD 5P","GBR",114886,57478,53348,"Y","D","0105541","EQ","LON","GB","GBP","1991-06-10","1984-07-27","1984-07-27","1991-06-10"),
(1459,1,"00204W10",NULL,"ARI HOLDINGS INC COM","USA",117764,101423,85362,"Y","D","2028873","EQ","NYS","US","USD","1995-11-24","1986-06-11","1986-06-11","1995-11-24"),
(1462,1,"00206210",NULL,"A T & E CORP COM","USA",113236,93948,87056,"Y","D","2002037","EQ","NYS","US","USD","1992-02-18","1983-04-04","1983-04-04","1992-02-18"),
(1464,1,"00206710",NULL,"ATC GROUP SERVICES INC COM","USA",120604,99256,63559,"Y","D","2001993","EQ","NAS","US","USD","1998-02-09","1988-06-08","1988-06-08","1998-02-09"),
(1467,10,"@BLUEB3","GB0001061919","BLUEBIRD TOYS ORD GBP0.025","GBR",115241,64217,53428,"Y","D","0106191","EQ","LON","GB","GBP","1998-09-10","1985-02-01","1985-02-01","1998-09-25"),
(1468,1,"00206720",NULL,"ATC GROUP SERVICES INC UNIT EX 122890","USA",122376,99257,63559,"N","D",NULL,"EQ","NYS","US","USD","1990-12-20","1988-06-08","1988-06-08","1990-12-20"),
(1470,1,"00206E20",NULL,"ASK CORP COM NEW","USA",155680,125891,100257,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-12","1980-06-30","1980-06-30","1993-03-12"),
(1471,1,"ASIS",NULL,"ASI SOLUTIONS INC COM","USA",116865,68527,55902,"Y","D","2502571","EQ","NAS","US","USD","2001-05-09","1997-04-16","1997-04-16","2001-05-09"),
(1471,10,"@BOCGR1","GB0001081206","BOC GROUP ORD GBP0.25","GBR",107149,67614,77724,"Y","D","0108120","EQ","LON","GB","GBP","2006-09-05","1964-12-30","1964-12-30","2006-09-04"),
(1472,1,"00206J10",NULL,"A T & T CAP CORP COM","USA",120715,84698,56507,"N","D","2002628","EQ","NYS","US","USD","1996-10-01","1993-07-27","1993-07-27","1996-10-01"),
(1474,1,"00206J20",NULL,"A T & T CAP CORP SR PINES 8.25%","USA",109234,68099,56507,"Y","D","2494559","EQ","NYS","US","USD","2004-01-14","1998-12-04","1998-12-04","2004-01-14"),
(1475,1,"00206J30",NULL,"A T & T CAP CORP PINES 8.125%28","USA",122721,177066,56507,"N","D","2428161","EQ","NYS","US","USD","2003-12-12","1999-01-15","1999-01-15","2003-12-12"),
(1475,10,"@BODYS1","GB0001083137","BODY SHOP INTL ORD GBP0.05","GBR",76625,63057,53379,"Y","D","0108313","EQ","LON","GB","GBP","2006-07-11","1984-04-13","1984-04-13","2006-07-11"),
(1476,10,"@BODDI1","GB0001084218","BODDINGTON GROUP ORD 25P","GBR",107041,104894,52127,"Y","D","0108421","EQ","LON","GB","GBP","1996-01-08","1964-12-30","1964-12-30","1996-01-08"),
(1477,1,"SBC",NULL,"AT&T INC COM","USA",62473,25986,1357,"Y","A","2831811","EQ","NYS","US","USD",NULL,"1983-11-21","1983-11-21","2079-06-06"),
(1478,10,"@BOASE1",NULL,"BOASE MASSIMI PLT. ORD 12 1/2P","GBR",107904,73406,75507,"Y","D","0108614","EQ","LON","GB","GBP","1989-09-22","1983-05-09","1983-05-09","1989-09-22"),
(1481,10,"@BOGOD1","GB0001089480","BOGOD GROUP ORD GBP0.10","GBR",110323,106185,71343,"Y","D","0108948","EQ","LON","GB","GBP","2003-01-31","1969-01-01","1969-01-01","2003-12-11"),
(1482,1,"00207510",NULL,"ATI MED INC COM","USA",111721,93365,88721,"Y","D","2001874","EQ","NYS","US","USD","1992-05-29","1986-05-20","1986-05-20","1992-05-29"),
(1482,10,"@BOGOD2","GB0001089605","BOGOD GROUP ORD\'A\'RES/VTG GBP0.10","GBR",111378,108663,71343,"N","D","0108960","EQ","LON","GB","GBP","2003-01-31","1970-04-08","1970-04-08","2003-12-22"),
(1483,10,"@YOOME1","GB00BK77QQ18","MIRADA ORD GBP1","GBR",17800,28594,8731,"Y","D","BK77QQ1","EQ","LON","GB","GBP","2023-06-19","2000-03-06","2000-03-06","2023-06-16"),
(1485,1,"00207G20",NULL,"ART INTERNATIONAL INC PREF CV A 12%","USA",127289,80867,37650,"N","D","2742742","PREF","XBQ","US","USD","2002-05-20","1992-09-15","1992-09-15","2001-11-07"),
(1486,1,"00207G30",NULL,"ART INTERNATIONAL INC PREF CV A2 12%","USA",133674,86541,37650,"N","D",NULL,"PREF","NYS","US","USD","1995-05-16","1994-07-11","1994-07-11","1995-05-16"),
(1487,1,"00207M10",NULL,"ATL PRODS INC COM","USA",129233,69992,59459,"Y","D","2056670","EQ","NAS","US","USD","1998-09-25","1997-03-07","1997-03-07","1998-09-25"),
(1487,10,"@BOLTO3","BMG1218K1045","BOLTON GRP INTL COM SHS GBP0.01","BMU",46284,23344,368,"Y","D","0193353","EQ","LON","GB","GBP","2016-02-26","1966-03-02","1966-03-02","2011-02-15"),
(1488,1,"00207N10",NULL,"ATL ULTRASOUND INC COM","USA",124920,101670,77019,"Y","D","2955993","EQ","NAS","US","USD","1998-10-02","1987-01-02","1987-01-02","1998-10-02"),
(1489,1,"ATTC",NULL,"AT & T CDA INC DEPS RCPT CL B","CAN",127677,99706,59595,"Y","D","2426842","EQ","TSE","CA","CAD","2002-10-08","1997-12-10","1960-01-01","2079-06-06"),
(1490,1,"ATMI",NULL,"ATMI INC COM","USA",58610,19746,4235,"Y","D","2116273","EQ","NAS","US","USD","2014-05-01","1993-11-23","1993-11-23","2014-04-29"),
(1491,10,"@BOOKE1","GB0001105237","BOOKER ORD GBP0.25","GBR",107444,56966,63031,"Y","D","0110523","EQ","LON","GB","GBP","2000-08-24","1964-12-30","1964-12-30","2000-09-08"),
(1494,1,"ATSI",NULL,"ATS MED INC COM","USA",58619,53306,44630,"Y","D","2419541","EQ","NAS","US","USD","2010-08-13","1990-06-13","1990-06-13","2010-08-12"),
(1496,1,"ATSM",NULL,"ATS MONEY SYS INC COM","USA",135390,64549,82786,"Y","D","2002264","EQ","XBQ","US","USD","2001-04-10","1989-06-02","1989-06-02","2001-04-10"),
(1504,1,"TRMD",NULL,"TORM A/S SPONS ADR NEW","DNK",71361,35651,2136,"N","D","B8YXJW5","ADR","NAS","US","USD","2013-07-22","2002-05-15","2002-05-15","2013-07-19"),
(1505,10,"@BOOTH2",NULL,"BOOT(HENRY) ORD GBP0.10","GBR",46839,34993,25721,"Y","A","0111009","EQ","LON","GB","GBP",NULL,"1974-11-27","1974-11-27","2079-06-06"),
(1507,1,"AWE",NULL,"AT&T WIRELESS SVCS INC COM WIRELESS GRP","USA",146713,99637,84285,"Y","D","2781057","EQ","NYS","US","USD","2004-10-27","2000-04-27","2000-04-27","2004-10-26"),
(1509,10,"@BOOTH5","GB0001112035","REDHALL GROUP ORD GBP0.0001","GBR",46285,44335,369,"Y","D","0111203","EQ","LON","GB","GBP","2019-07-11","1969-01-01","1969-01-01","2019-05-24"),
(1510,10,"@TOSEL1","GB0001112472","TOSELLONL","GBR",90197,95378,82986,"Y","D","0111247","EQ","LON","GB","GBP","2002-05-14","2002-02-07","2002-02-07","2002-05-14"),
(1511,10,"@BOOTS1","GB00B0P7Y252","ALLIANCE BOOTS ORD GBP0.37179482","GBR",46006,7091,30376,"Y","D","B0P7Y25","EQ","LON","GB","GBP","2007-06-25","1964-12-30","1964-12-30","2007-06-25"),
(1514,1,"COMCV",NULL,"AT&T COMCAST CORP CL A","USA",123696,66946,1726,"N","D",NULL,"EQ","NAS","US","USD","2002-11-19","2002-10-24","2002-10-24","2002-11-18"),
(1516,10,"@BORDE1","GB0001123149","BORDER TELEVISION ORD GBP0.10","GBR",112247,96363,71503,"Y","D","0112314","EQ","LON","GB","GBP","2001-01-03","1986-12-22","1986-12-22","2001-01-03"),
(1521,10,"@BORTH1","GB0001133403","BORTHWICKS ORD GBP0.10","GBR",107202,93462,80627,"Y","D","0113340","EQ","LON","GB","GBP","1997-11-07","1976-07-28","1976-07-28","1997-11-07"),
(1523,10,"@BOSTR1","GB0001138238","BOSTROM ORD GBP0.05","GBR",114683,84129,58404,"Y","D","0113823","EQ","LON","GB","GBP","2000-12-06","1988-12-05","1988-12-05","2000-12-06"),
(1524,10,"@BOTSW1","BW0008978198","BOTSWANA RST BPU2","BWA",160093,97926,78612,"Y","D","0113908","EQ","LON","GB","GBP","1994-01-31","1973-01-05","1973-01-05","1994-01-31"),
(1525,1,"AVII",NULL,"SAREPTA THERAPEUTICS INC COM","USA",53753,50621,6372,"Y","A","B8DPDT7","EQ","NAS","US","USD",NULL,"1997-06-04","1997-06-04","2079-06-06"),
(1528,1,"00236210",NULL,"AVI ENTMT GROUP INC COM","USA",127215,107311,66713,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1995-08-03","1995-08-03","1999-09-01"),
(1533,1,"00244010",NULL,"AVX CORP - OLD COM","USA",132487,77582,56615,"Y","D",NULL,"EQ","NYS","US","USD","1999-05-19","1999-05-18","2000-05-16","2000-05-16"),
(1534,1,"AVX",NULL,"AVX CORP NEW COM","USA",64300,40733,40411,"Y","D","2053983","EQ","NYS","US","USD","2020-03-30","1995-08-15","1995-08-15","2020-03-27"),
(1534,10,"@BOUST1","GB0031037798","BOUSTEAD ORD GBP0.10","GBR",36156,40363,20967,"Y","D","3103779","EQ","LON","GB","GBP","2016-02-01","1997-12-03","1997-12-03","2011-02-15"),
(1537,1,"AXF",NULL,"AXA FINL INC COM","USA",135588,93677,89145,"Y","D","2319351","EQ","NYS","US","USD","2001-01-02","1992-07-17","1992-07-17","2001-01-02"),
(1540,10,"@BOWAT2","GB00BMHTPY25","REXAM ORD GBP0.8035714","GBR",45988,10817,30356,"Y","D","BMHTPY2","EQ","LON","GB","GBP","2016-07-01","1964-12-30","1965-01-01","2016-06-29"),
(1545,1,"AXO",NULL,"AXS-ONE INC COM","USA",60675,12714,24559,"Y","D","2182661","EQ","XBQ","US","USD","2009-07-02","1995-08-24","1995-08-24","2009-07-02"),
(1547,10,"@BOXMO1","GB0001160604","BOXMORE INTL ORD GBP0.10","GBR",114186,66250,53250,"Y","D","0116060","EQ","LON","GB","GBP","2000-04-14","1989-04-28","1989-04-28","2000-04-14"),
(1548,10,"@BOWNE2","GB0001161784","BOWNESS LEISURE ORD GBP1","GBR",101157,87989,53564,"Y","D","0116178","EQ","LON","GB","GBP","2001-11-27","1992-05-20","1992-05-20","2001-11-27"),
(1550,10,"@BRABA1","GB0001166734","U-BRABANT","GBR",112378,95240,81875,"Y","D","0116673","EQ","LON","GB","GBP","1993-07-29","1990-10-23","1990-10-23","1993-07-29"),
(1553,10,"@BRADF1","GB0001175685","BPT ORD GBP0.05","GBR",108214,57014,63143,"Y","D","0117568","EQ","LON","GB","GBP","2001-07-30","1969-01-01","1969-01-01","2001-10-29"),
(1556,10,"@AUTON1","GB0055007982","AUTONOMY CORP ORD GBP0.003333","GBR",11455,950,9725,"Y","D","0118271","EQ","LON","GB","GBP","2011-11-14","2000-10-30","2000-10-30","2011-11-11"),
(1558,10,"@BRAIM1","GB0001185056","BRAIME GROUP PLC ORD GBP0.25","GBR",46286,30954,370,"N","A","0118505","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(1559,10,"@BRAIM2","GB0001185270","BRAIME GROUP PLC \'A\'ORD NON VOTING GBP0.25","GBR",46287,32307,370,"Y","A","0118527","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(1561,1,"AXTI",NULL,"AXT INC COM","USA",66771,53646,43345,"Y","A","2247979","EQ","NAS","US","USD",NULL,"1998-05-21","1998-05-21","2079-06-06"),
(1562,1,"AZZ",NULL,"AZZ INC COM","USA",68509,24135,18453,"Y","A","2067672","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(1567,10,"@BRAKE1","GB0001192748","BRAKE BROS ORD GBP0.10","GBR",108480,78882,62557,"Y","D","0119274","EQ","LON","GB","GBP","2002-09-18","1986-11-11","1986-11-11","2002-09-18"),
(1568,10,"@BRAKS1","GB0001193936","BRAKSPEAR(WH)&SONS ORD GBP0.25","GBR",156629,127076,104469,"Y","D","0119393","EQ","LON","GB","GBP","2003-05-07","1988-01-05","1993-06-17","2003-05-07"),
(1569,10,"@BRAMA1",NULL,"BRAMALL (C.D.) ORD 25P","USA",107507,94619,78697,"Y","D","0119467","EQ","LON","GB","GBP","1988-03-15","1978-05-31","1978-05-31","1988-03-15"),
(1570,10,"@BRAMM1","GB0001195089","BRAMMER ORD GBP0.20","GBR",46073,20545,114,"Y","D","0119508","EQ","LON","GB","GBP","2017-02-06","1964-12-30","1965-01-01","2017-02-03"),
(1573,10,"@BRAND1","GB0001200723","BRANDON HIRE ORD GBP0.10","GBR",107501,81731,78691,"Y","D","0120072","EQ","LON","GB","GBP","2006-06-02","1989-09-27","1989-09-27","2006-06-02"),
(1574,10,"@BRANC1","GB0001200830","BRANCOTE HLDGS ORD GBP0.05","GBR",78278,104192,55090,"Y","D","0120083","EQ","LON","GB","GBP","2002-08-09","1995-06-19","1995-06-19","2003-11-19"),
(1578,10,"@BRAND4","GB0001201242","BRANDS HATCH ORD GBP0.25","GBR",105597,107226,83147,"Y","D","0120124","EQ","LON","GB","GBP","2000-02-10","1996-11-06","1996-11-06","2000-02-10"),
(1580,10,"@IDEAL1","GB0001202109","IDEAL SHOPPING DIR ORD GBP0.03","GBR",16271,23618,26461,"Y","D","0120210","EQ","LON","GB","GBP","2011-06-23","2000-02-16","2000-02-16","2011-06-22"),
(1584,10,"@EUROP1","GB0001203404","EUROPOWER ORD GBP0.10","GBR",111078,70431,87194,"Y","D","0120340","EQ","LON","GB","GBP","2002-06-14","1969-07-09","1969-07-09","2002-12-31"),
(1592,10,"@CAPIT1","GB0001212132","CAPITAL BARS ORD GBP0.10","GBR",92493,89579,66003,"Y","D","0121213","EQ","LON","GB","GBP","2002-02-04","1993-05-18","1993-05-18","2002-02-04"),
(1595,10,"@BREDE3","GB0001212793","BREDERO PROPERTIES ORD 25P","GBR",112159,57732,86035,"Y","D","0121279","EQ","LON","GB","GBP","1994-09-19","1986-06-11","1986-06-11","1994-09-19"),
(1596,10,"@BREED1","GB0001213106","BREEDON ORD GBP0.25","GBR",107118,63915,77694,"Y","D","0121310","EQ","LON","GB","GBP","2000-07-11","1964-12-30","1964-12-30","2000-07-11"),
(1602,10,"@BRENT3","GB0001217073","BRENT INTL ORD GBP0.10","GBR",110133,100440,52553,"Y","D","0121707","EQ","LON","GB","GBP","1999-12-13","1969-01-01","1969-01-01","1999-12-24"),
(1604,10,"@WINDS1","GB0001218485","WINDSOR ORD GBP0.025","GBR",46497,12915,527,"Y","D","0121848","EQ","LON","GB","GBP","2007-03-22","1969-03-05","1969-03-05","2007-03-22"),
(1605,10,"@BRENT4","GB0001219236","BRENT WALKER GROUP ORD GBP0.10","GBR",110244,101489,78299,"Y","D","0121923","EQ","LON","GB","GBP","1997-10-30","1985-06-10","1985-06-10","1997-11-14"),
(1620,10,"@GREEN4","GB0001224871","GREENACRE GROUP ORD 1P","GBR",114959,85131,89821,"Y","D","0122487","EQ","LON","GB","GBP","1996-08-30","1983-12-01","1983-12-01","1997-10-17"),
(1625,10,"@BRIDP1","GB0001234680","BRIDPORT ORD GBP0.20","GBR",107281,88358,71090,"Y","D","0123468","EQ","LON","GB","GBP","1999-10-18","1964-12-30","1964-12-30","1999-10-18"),
(1629,10,"@BRIDO2","GB0001237030","BRIDON ORD GBP0.25","GBR",107282,77141,71091,"Y","D","0123703","EQ","LON","GB","GBP","1997-10-10","1964-12-30","1964-12-30","1997-11-26"),
(1633,1,"RNT",NULL,"AARONS INC COM","USA",62368,42408,28596,"N","D","2002907","EQ","NYS","US","USD","2010-12-13","1992-11-06","1992-11-06","2010-12-10"),
(1634,1,"RNT.A",NULL,"PROG HOLDINGS INC COM NPV","USA",62369,42472,28596,"Y","A","BLFGN66","EQ","NYS","US","USD",NULL,"1982-11-04","1982-11-04","2079-06-06"),
(1635,10,"@BRIGH1","GB0001245355","BRIGHTSTONE PROPS ORD GBP1","GBR",78268,75169,68793,"Y","D","0124535","EQ","LON","GB","GBP","1996-10-16","1994-03-23","1994-03-23","1996-10-16"),
(1636,1,"00253910",NULL,"AAVID THERMAL TECHNOLOGIES INC COM","USA",134007,94661,86652,"Y","D","2066947","EQ","NAS","US","USD","2000-02-02","1996-01-30","1996-01-30","2000-02-02"),
(1636,10,"@PEGAS1","GB0001246767","PEGASUS GROUP ORD GBP0.05","GBR",114908,92316,53371,"Y","D","0124676","EQ","LON","GB","GBP","2000-04-11","1984-05-17","1984-05-17","2000-04-11"),
(1639,1,"AAM",NULL,"AAMES FINL CORP COM NEW","USA",125100,94837,71046,"Y","D","2580403","EQ","XBQ","US","USD","2004-11-05","1991-12-03","1991-12-03","2004-11-05"),
(1640,10,"@NANOU1","GB0001251411","NANOUNIVERSE ORD GBP0.01","GBR",88175,92970,70880,"Y","D","0125141","EQ","LON","GB","GBP","2001-08-16","2000-03-01","2000-03-01","2001-08-17"),
(1641,10,"@PEELH1","GB0001251858","PEEL HUNT ORD GBP0.10","GBR",88541,107230,70896,"Y","D","0125185","EQ","LON","GB","GBP","2001-05-10","2000-02-25","2000-02-25","2001-05-22"),
(1642,1,"00253D10",NULL,"AARON BROTHERS ART MARTS INC COM","USA",115843,76524,58693,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-07","1986-12-10","1986-12-10","1988-04-07"),
(1643,1,"AIC",NULL,"AAMES INVT CORP MD COM","USA",76884,64019,67024,"Y","D","B035BX1","EQ","NYS","US","USD","2006-09-29","2004-11-02","2004-11-02","2006-09-29"),
(1644,1,"ASTM",NULL,"VERICEL CORP COM","USA",64894,46512,33815,"Y","A","BSBMN89","EQ","NAS","US","USD",NULL,"1997-02-04","1997-02-04","2079-06-06"),
(1645,10,"@LHMOR1","GB0001254860","LHM ORD GBP0.50","GBR",246998,187861,144381,"Y","D","0125486","EQ","AQS","GB","GBP","2006-11-08","2000-02-21","2000-02-21","2006-11-08"),
(1646,10,"@TOPNO1","GB0001255610","TOPNOTCH HEALTH CL ORD GBP0.01","GBR",88521,69396,70888,"Y","D","0125561","EQ","LON","GB","GBP","2003-08-20","2000-03-02","2000-03-02","2003-11-19"),
(1648,1,"00255310",NULL,"ABACUS DIRECT CORP COM","USA",129176,76863,76413,"Y","D","2045355","EQ","NAS","US","USD","1999-11-24","1996-09-27","1996-09-27","1999-11-23"),
(1648,10,"@BRIST5","GB0001257327","BRISTOL WATER HLDG NON-VTG ORD GBP1","GBR",95956,73015,77667,"N","D","0125732","EQ","LON","GB","GBP","2003-07-25","1991-11-13","1991-11-13","2003-12-30"),
(1651,10,"@BRIST8","GB0001257871","BRISTOL UTD PRESS ORD GBP0.25","GBR",108194,56699,63116,"Y","D","0125787","EQ","LON","GB","GBP","2000-02-22","1968-09-04","1968-09-04","2000-02-22"),
(1652,1,"ABAX",NULL,"ABAXIS INC COM","USA",60180,10724,47628,"Y","D","2011550","EQ","NAS","US","USD","2018-08-01","1992-01-23","1992-01-23","2018-07-31"),
(1653,10,"@BRITA4",NULL,"BRITANNIA GROUP ORD GBP0.05","GBR",114701,108937,58419,"Y","D","0125970","EQ","LON","GB","GBP","2000-06-13","1987-06-29","1987-06-29","2000-06-13"),
(1654,1,"SKNT",NULL,"ABAZIAS INC COM NEW","USA",51332,5588,20766,"Y","D","B1F1TB8","EQ","XBQ","US","USD","2009-08-24","1997-05-29","1997-05-29","2009-08-26"),
(1655,1,"00256Q10",NULL,"ABB AB SPONSORED ADR","SWE",155241,125354,81707,"N","D","2052504","ADR","NMS","US","USD","1999-07-16","1983-08-15","1983-08-15","1999-07-16"),
(1657,1,"ABT",NULL,"ABBOTT LABS COM","USA",69689,40369,29324,"Y","A","2002305","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(1658,1,"00287910",NULL,"ABCO ICE CREAM INC COM","USA",123586,102880,68162,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-29","1987-08-14","1987-08-14","1990-11-29"),
(1661,1,"ABER",NULL,"DOMINION DIAMOND CORP COM","CAN",60904,13551,26184,"Y","D","B95LX89","EQ","TSE","CA","CAD","2017-11-03","1989-04-03","1960-01-01","2079-06-06"),
(1661,10,"@IMAGE1","GB0001263606","IMAGESTATE ORD GBP0.001","GBR",88173,74092,61628,"Y","D","0126360","EQ","LON","GB","GBP","2006-04-10","2000-02-18","2000-02-18","2006-12-29"),
(1663,1,"ANF",NULL,"ABERCROMBIE & FITCH CO CL A","USA",64271,43774,5915,"Y","A","2004185","EQ","NYS","US","USD",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(1668,10,"@EINST1","GB00B139BP28","EICOM ORD GBP0.005","GBR",17833,10808,8745,"Y","D","B139BP2","EQ","LON","GB","GBP","2008-06-12","2000-03-01","2000-03-01","2008-06-12"),
(1669,1,"00292020",NULL,"ABBEY NATL PLC SPON ADR A PRF","GBR",161142,132575,70117,"N","D","2054919","ADR","NYS","US","USD","2003-07-22","1996-12-17","1996-12-17","2003-07-21"),
(1670,1,"00292030",NULL,"ABBEY NATL PLC SUB CAP PERP7%","GBR",123699,86569,70117,"N","D","2413639","EQ","NYS","US","USD","2004-05-31","1999-05-28","1999-05-28","2004-04-28"),
(1671,1,"00292050",NULL,"ABBEY NATL PLC PERP SUB 7.25%","GBR",119494,82572,70117,"N","D","0735487","EQ","NYS","US","USD","2004-06-14","1999-08-02","1999-08-02","2004-06-14"),
(1671,10,"@BRITC1","GB0001275121","BRIT &CMNWLTH HLDG ORD 10P","GBR",107494,56826,78683,"Y","D","0127512","EQ","LON","GB","GBP","1990-04-12","1964-12-30","1965-01-01","1990-05-22"),
(1672,10,"@GENET1","GB0001276863","GENETIX GROUP GBP0.50","GBR",18521,17125,9835,"Y","D","0127686","EQ","LON","GB","GBP","2010-02-08","2000-11-28","2000-11-28","2010-02-08"),
(1673,1,"00292070",NULL,"ABBEY NATL PLC ADR PRF B7.375","GBR",141515,117175,70117,"N","D","2816090","ADR","NYS","US","USD","2006-11-27","2001-11-13","2001-11-13","2006-11-08"),
(1673,10,"@CAFFE1","GB0001277499","CAFFE NERO GROUP ORD GBP0.005","GBR",78639,101973,57175,"Y","D","0127749","EQ","LON","GB","GBP","2007-02-15","2001-03-22","2001-03-22","2007-02-15"),
(1677,10,"@AMVES1","GB0001282697","INVESCO ORD USD0.10","GBR",45985,35362,30353,"N","D","0128269","EQ","LON","GB","GBP","2007-12-03","1964-12-30","1964-12-30","2007-12-03"),
(1680,1,"00338710",NULL,"ABEX INC COM","USA",93199,105087,54844,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-16","1992-07-17","1992-07-17","1995-06-16"),
(1681,1,"AANB",NULL,"ABIGAIL ADAMS NATL BANCORP INC COM","USA",52507,24709,47010,"Y","D","2417437","EQ","NAS","US","USD","2009-09-30","1994-06-03","1998-04-03","2009-09-30"),
(1681,10,"@BRITA14",NULL,"BRITANNIA SECURITY ORD 10P","GBR",114887,97403,53349,"Y","D","0128623","EQ","LON","GB","GBP","1990-04-23","1984-07-18","1984-07-18","1990-04-23"),
(1682,1,"ABGX",NULL,"ABGENIX INC COM","USA",168613,19872,27198,"Y","D","2282765","EQ","NAS","US","USD","2006-03-31","1998-07-07","1998-07-07","2006-03-31"),
(1682,10,"@POWER1","GB0001286896","POWERSCREEN INTL ORD GBP0.10","GBR",111412,88411,76174,"Y","D","0128689","EQ","LON","GB","GBP","1999-10-08","1970-08-26","1970-08-26","1999-10-22"),
(1683,10,"@NEWMA1","GB0001288504","NEWMARKET INVESTME ORD GBP0.0001","GBR",45939,15082,34,"Y","D","0128850","EQ","LON","GB","GBP","2009-11-27","1984-09-26","1984-09-26","2009-11-27"),
(1684,1,"ABBK",NULL,"ABINGTON BANCORP INC NEW COM","USA",108758,65047,69530,"Y","D","2000633","EQ","NAS","US","USD","2004-04-28","1986-06-10","1986-06-10","2004-04-28"),
(1685,1,"ABBC",NULL,"ABINGTON BANCORP INC COM","USA",69028,31573,23245,"Y","D","B1Z98S2","EQ","NAS","US","USD","2011-10-03","2004-12-17","2004-12-17","2011-09-30"),
(1685,10,"@BRITI3",NULL,"BRITISH AIRWAYS ORD GBP0.25","GBR",46512,10551,542,"Y","D","0129057","EQ","LON","GB","GBP","2011-01-24","1987-02-10","1987-02-10","2011-01-21"),
(1686,10,"@BRITB4","GB0001291219","BRIT BLDG&ENG APPS ORD GBP0.25","GBR",110137,68125,52558,"Y","D","0129121","EQ","LON","GB","GBP","1997-11-11","1969-01-01","1969-01-01","1997-11-11"),
(1687,1,"ABMD",NULL,"ABIOMED INC COM","USA",70117,51315,18976,"Y","D","2003698","EQ","NAS","US","USD","2022-12-23","1987-07-29","1987-07-29","2022-12-21"),
(1691,1,"ABTE",NULL,"ABLE TELCOM HLDG CORP COM NEW","USA",115846,75178,72194,"Y","D","2261719","EQ","XBQ","US","USD","2000-12-22","1994-02-28","1994-02-28","2000-12-22"),
(1696,10,"@BRITI6","GB00B3Y5L754","VERNALIS PLC ORD GBP0.01","GBR",35628,36779,38445,"Y","D","B3Y5L75","EQ","LON","GB","GBP","2018-10-11","1992-06-30","1992-06-30","2018-10-10"),
(1705,1,"00371T20",NULL,"ABN AMRO CAP FDG TR II PFD G-T 7.125%","USA",118313,75620,70852,"Y","D","2404343","PREF","NYS","US","USD","2004-03-31","1999-04-27","1999-04-27","2004-03-31"),
(1707,1,"AIH",NULL,"ABLEST INC COM","USA",65154,17291,18628,"Y","D","2419433","EQ","ASE","US","USD","2007-06-08","1973-01-02","1973-01-02","2007-06-08"),
(1709,1,"00372P20",NULL,"RBS CAP FDG TR V PFD TR 5.90% GTD","USA",61424,15571,45332,"Y","D","2859727","PREF","NYS","US","USD","2016-06-13","2003-07-03","2003-07-03","2016-06-10"),
(1709,10,"@BRITI10","GB0001323236","BRITISH DATA MGMT ORD GBP0.10","GBR",112360,107334,81857,"Y","D","0132323","EQ","LON","GB","GBP","1997-01-07","1992-04-01","1992-04-01","1997-10-17"),
(1710,1,"00372Q20",NULL,"RBS CAP FDG TR VII PFD TR 6.08% GTD","USA",52574,29532,12728,"Y","D","2376301","PREF","NYS","US","USD","2016-06-13","2004-02-18","2004-02-18","2016-06-10"),
(1712,1,"BOUT",NULL,"ABOUT COM INC COM","USA",116290,93309,70780,"Y","D","2403373","EQ","NAS","US","USD","2001-02-28","1999-03-24","1999-03-24","2001-02-28"),
(1712,10,"@BRITI13","GB0001325058","BRITISH DREDGING ORD GBP0.25","GBR",107119,90171,77695,"Y","D","0132505","EQ","LON","GB","GBP","1998-08-21","1964-12-30","1964-12-30","1998-08-21"),
(1713,1,"00373830",NULL,"ABOVE TECHNOLOGIES INC COM","USA",115847,76976,87897,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-09-24","1986-09-24","1991-12-31"),
(1716,1,"00374310",NULL,"ABOVENET COMMUNICATIONS INC COM","USA",131222,100816,56523,"Y","D","2323686","EQ","NAS","US","USD","1999-09-08","1998-12-10","1998-12-10","1999-09-08"),
(1717,1,"00374810",NULL,"ABRAHAM LINCOLN FED SVGS BK COM","USA",126557,102331,69533,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-11","1987-02-11","1991-12-31"),
(1718,1,"ABVT",NULL,"ABOVENET INC COM","USA",52539,21880,36409,"Y","D","2810393","EQ","NYS","US","USD","2012-07-02","2003-12-03","2003-12-03","2012-06-29"),
(1718,10,"@BETOR2","GB0004126271","BET ORD 25P","GBR",107637,93872,71230,"Y","D","0133025","EQ","LON","GB","GBP","1996-08-23","1964-12-30","1964-12-30","1996-08-23"),
(1722,1,"00383111",NULL,"ABRAXAS PETE CORP / CDN RIGHT 99/99/9999","USA",133277,91985,47377,"N","D",NULL,"EQ","XBQ","US","USD","2002-08-23","2000-06-09","2000-06-09","2002-08-23"),
(1723,1,"APPX",NULL,"APP PHARMACEUTICALS INC COM","USA",67584,16706,17892,"Y","D","2805106","EQ","NAS","US","USD","2008-09-09","2001-12-14","2001-12-14","2008-09-09"),
(1727,10,"@BRITI14","GB0007382939","BRITISH ENERGY ORD GBX44.651162","GBR",105038,85061,35957,"N","D","0738293","EQ","LON","GB","GBP","2004-10-20","1996-07-12","1996-07-12","2004-10-20"),
(1732,1,"AKX",NULL,"ACACIA CAP CORP COM","CAN",122190,84915,57141,"Y","D","2714774","EQ","TSX","CA","CAD","2004-02-25","2001-01-25","2001-01-25","2004-02-25"),
(1733,1,"ACRI",NULL,"ACACIA RESH CORP COM","USA",124202,81618,55696,"N","D","2005616","EQ","NAS","US","USD","2002-12-13","1996-07-08","1996-07-08","2002-12-13"),
(1734,1,"CBMX",NULL,"COMBIMATRIX CORPORATION COM PAR","USA",50085,2372,17758,"Y","D","BYZPWJ0","EQ","NAS","US","USD","2017-11-16","2002-12-16","2002-12-16","2017-11-14"),
(1735,1,"ACTG",NULL,"ACACIA RESH CORP ACACIA TCH COM","USA",61474,15778,55696,"Y","A","2169589","EQ","NAS","US","USD",NULL,"2002-12-16","2002-12-16","2079-06-06"),
(1735,10,"@LANDR1","GB0001339844","LANDROUND ORD GBP0.05","GBR",45903,12933,39465,"Y","D","0133984","EQ","LON","GB","GBP","2008-11-21","1997-08-12","1997-08-12","2008-11-21"),
(1736,10,"@PETRE1","IE0001340177","PETREL RESOURCES ORD EUR0.0125 (CDI)","IRL",47383,32779,18231,"Y","A","0134017","EQ","LON","GB","GBP",NULL,"2000-08-17","2000-08-17","2079-06-06"),
(1737,10,"@LAPOR1","GB0001340289","LAPORTE NEW ORD\'B\'GBP0.01(REGD)","GBR",312420,189080,62000,"N","D","0134028","EQ","LON","GB","GBP","2000-06-16","2000-02-16","2000-02-16","2000-06-30"),
(1741,10,"@CAPIT2","GB00B590LQ84","CAPITAL MAN&INVEST ORD GBP1","GBR",45856,28229,6485,"Y","D","B590LQ8","EQ","LON","GB","GBP","2016-01-26","1997-08-05","1997-08-05","2016-01-25"),
(1742,1,"ABY",NULL,"ABITIBI-CONSOLIDATED INC COM","CAN",65036,19426,142,"Y","D","2056807","EQ","TSE","CA","CAD","2007-10-26","1976-01-02","1960-01-01","2079-06-06"),
(1743,1,"00393120",NULL,"ABINGTON BANCORP CAP TR PFD TR SECS","USA",132399,89666,84526,"Y","D","2465801","PREF","NAS","US","USD","2005-01-11","1998-06-04","1998-06-04","2005-01-11"),
(1745,1,"00400910",NULL,"ACADEMY INS GROUP INC COM","USA",113976,71338,67839,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(1749,1,"ACAD",NULL,"ACADIA PHARMACEUTICALS INC COM","USA",65849,36123,17663,"Y","A","2713317","EQ","NAS","US","USD",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(1750,1,"00423910",NULL,"ACADIA RLTY TR COM SH BEN INT","USA",70312,49451,48088,"Y","A","2566522","EQ","NYS","US","USD",NULL,"1993-05-27","1993-05-27","2079-06-06"),
(1751,1,"ANA",NULL,"ACADIANA BANCSHARES INC COM","USA",125363,58405,65135,"Y","D","2004419","EQ","ASE","US","USD","2003-02-28","1996-07-16","1996-07-16","2003-02-28"),
(1755,1,"FORM",NULL,"ACCELIO CORP COM","CAN",122973,98743,80475,"Y","D","2140454","EQ","TSE","CA","CAD","2002-04-15","1998-04-15","1960-01-01","2079-06-06"),
(1757,10,"@ISSOL1",NULL,"CELEBRUS TECHS PLC ORD GBP0.02","GBR",45424,17059,34364,"Y","A","0135195","EQ","LON","GB","GBP",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(1761,10,"@SFIGR1","GB0001355154","SFI GROUP \'A\' SHARES","GBR",101125,69230,84580,"Y","D","0135515","EQ","LON","GB","GBP","2002-11-11","1995-07-07","1995-07-07","2002-11-11"),
(1762,1,"00430910",NULL,"ACCEPTANCE INS HLDGS INC COM","USA",127869,78221,53635,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-09","1986-07-09","1990-09-19"),
(1762,10,"@SMITH1","GB0001356566","SMITHKLINE BEECHAM ORD GBP0.0625","GBR",107172,66193,77744,"Y","D","0135656","EQ","LON","GB","GBP","2000-12-22","1964-12-30","1965-01-01","2001-01-05"),
(1764,1,"00430P10",NULL,"ACCELGRAPHICS INC COM","USA",129242,105797,55903,"Y","D","2006136","EQ","NAS","US","USD","1998-06-26","1997-04-11","1997-04-11","1998-06-26"),
(1765,1,"PCOP",NULL,"ACCELRYS INC COM","USA",71535,29963,39557,"Y","D","2687520","EQ","NAS","US","USD","2014-04-30","1995-12-05","1995-12-05","2014-04-29"),
(1769,1,"00431720",NULL,"ACCESS SOLUTIONS INTL INC UNIT 10/14/01","USA",122858,87623,86693,"N","D","2041171","EQ","XBQ","US","USD","1999-11-16","1996-10-16","1996-10-16","1999-11-16"),
(1770,1,"ASWE",NULL,"ACCESSIBLE SOFTWARE INC COM","USA",118116,73940,84221,"Y","D","2016588","EQ","XBQ","US","USD","1999-09-01","1996-05-15","1996-05-16","1999-09-01"),
(1771,10,"@BRITI22",NULL,"BRIT ISLAND AIRWAY ORD 10P","GBR",107868,66241,75469,"Y","D","0136488","EQ","LON","GB","GBP","1990-11-19","1986-05-16","1986-05-16","1990-11-19"),
(1772,1,"AABC",NULL,"ACCESS ANYTIME BANCORP COM","USA",74936,57051,85799,"Y","D","2417459","EQ","NAS","US","USD","2006-01-03","1986-09-10","1986-09-10","2006-01-03"),
(1773,1,"00431L10",NULL,"ACCESS HEALTH INC COM","USA",119831,66045,81250,"Y","D","2004798","EQ","NAS","US","USD","1998-12-10","1992-02-21","1992-02-21","1998-12-10"),
(1773,10,"@BRITI23","GB0001367019","BRITISH LAND CO ORD GBP0.25","GBR",46055,36989,89,"Y","A","0136701","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(1774,1,"AKC",NULL,"ABEONA THERAPEUTICS INC COM","USA",65165,32895,42580,"Y","A","BMZ4B74","EQ","NAS","US","USD",NULL,"1977-02-15","1977-02-15","2079-06-06"),
(1776,1,"00431W10",NULL,"ACCESS BEYOND INC COM","USA",115849,76318,73018,"Y","D","2014429","EQ","NAS","US","USD","1997-12-30","1997-09-24","1997-09-24","1997-12-30"),
(1782,10,"@BRITM1","GB0001373280","BRIT MOHAIR HLDGS ORD GBP0.25","GBR",107589,70266,78763,"Y","D","0137328","EQ","LON","GB","GBP","2000-11-16","1964-12-30","1964-12-30","2000-11-16"),
(1785,10,"@KLEEN1","GB0001373736","EURO HOME RETAIL ORD GBP0.05","GBR",48556,47533,18514,"Y","D","0137373","EQ","LON","GB","GBP","2014-12-22","1989-01-25","1989-01-25","2010-08-17"),
(1789,10,"@MEDIA1","GB0001379972","MEDIA BUSINESS GRP ORD GBP0.01","GBR",94195,64168,76755,"Y","D","0137997","EQ","LON","GB","GBP","1999-06-08","1995-09-06","1995-09-06","1999-06-08"),
(1796,10,"@PROFI1","GB0001386225","PROFILE THERAPEUTI ORD GBP0.02","GBR",75822,60533,82562,"Y","D","0138622","EQ","LON","GB","GBP","2004-07-28","2000-03-30","2000-03-30","2004-07-28"),
(1800,10,"@INTEC1","GB0001388932","INTECHNOLOGY ORD GBP0.01","GBR",17834,26276,8746,"Y","D","0138893","EQ","LON","GB","GBP","2008-01-31","2000-03-01","2000-03-01","2008-01-31"),
(1807,10,"@PROVI1",NULL,"BARRYROE OFFSHORE ORD EUR0.001","IRL",45426,31566,34368,"Y","D","B66B5T2","EQ","DUB","IE","EUR","2023-11-09","1997-09-08","1997-09-08","2023-07-14"),
(1816,10,"@LONME2","GB0001399152","LON MERCHANT SECS DFD ORD GBX27.4390","GBR",107670,96279,71260,"N","D","0139915","EQ","LON","GB","GBP","2004-07-21","1980-02-06","1980-02-06","2004-07-21"),
(1817,10,"@BSSGR1",NULL,"BSS GROUP ORD GBP0.05","GBR",45943,42479,38,"Y","D","B09BY45","EQ","LON","GB","GBP","2010-12-15","1964-12-30","1964-12-30","2010-12-13"),
(1823,10,"@BRITS3","GB0001406056","BRIT SYPHON INDS ORD 20P","GBR",110141,96038,52562,"Y","D","0140605","EQ","LON","GB","GBP","1994-09-01","1969-01-01","1969-01-01","1994-09-01"),
(1824,1,"AIX",NULL,"CINEVERSE CORP COM NEW CL A","USA",65759,36065,38634,"Y","A","BQKRDP8","EQ","NAS","US","USD",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(1825,10,"@BTPOR2","GB0001407245","BTP ORD GBP0.10","GBR",110142,103679,52563,"Y","D","0140724","EQ","LON","GB","GBP","2000-04-07","1969-01-01","1969-01-01","2000-04-20"),
(1827,10,"@BRITI38","GB0030913577","BT GROUP ORD GBP0.05","GBR",45969,37477,67,"Y","A","3091357","EQ","LON","GB","GBP",NULL,"1984-11-30","1984-11-30","2079-06-06"),
(1829,10,"@BRITI40","GB0001416972","PLANIT HOLDINGS ORD GBP0.10","GBR",113802,84819,79442,"Y","D","0141697","EQ","LON","GB","GBP","2006-11-30","1985-02-01","1985-02-01","2006-11-30"),
(1830,1,"00433710",NULL,"ACCESS NATL CORP COM","USA",55569,46360,21836,"Y","D","B01Y8T5","EQ","NAS","US","USD","2019-02-01","2004-07-19","2004-07-19","2019-01-31"),
(1831,10,"@BRITI42","GB00B127GF29","CORUS GROUP ORD GBP0.50","GBR",48541,39736,18501,"Y","D","B127GF2","EQ","LON","GB","GBP","2007-03-30","1988-12-02","1988-12-02","2007-03-30"),
(1834,10,"@BRITI44","GB0001411924","SKY PLC ORD GBP0.50","GBR",717,42285,32758,"Y","D","0141192","EQ","LON","GB","GBP","2018-11-07","1994-12-07","1994-12-07","2018-11-06"),
(1844,10,"@HAMPT1","GB0001415347","HAMPTON TRUST ORD GBP0.05","GBR",110363,93928,71383,"Y","D","0141534","EQ","LON","GB","GBP","2006-02-16","1969-01-01","1969-01-01","2004-12-30"),
(1848,10,"@GULLA1","GB0001421402","GULLANE ENTERTAIN ORD GBP0.10","GBR",105592,72354,55794,"Y","D","0142140","EQ","LON","GB","GBP","2002-09-27","1996-11-05","1996-11-05","2002-09-27"),
(1849,10,"@BRITI50","GB0001421626","BRITISH VITA ORD GBP0.25","GBR",107989,81071,77471,"Y","D","0142162","EQ","LON","GB","GBP","2005-06-13","1967-11-01","1967-11-01","2005-06-13"),
(1850,1,"LEND",NULL,"ACCREDITED HOME LENDRS HLDG COM","USA",66468,27457,34185,"Y","D","2966036","EQ","NAS","US","USD","2007-10-11","2003-02-14","2003-02-14","2007-10-11"),
(1850,10,"@BRITO1",NULL,"BRITOIL ORD 10P","USA",112151,65099,86027,"Y","D","0142355","EQ","LON","GB","GBP","1988-07-25","1982-11-22","1982-11-22","1988-07-25"),
(1854,1,"ACDO",NULL,"ACCREDO HEALTH INC COM","USA",141555,115854,94663,"Y","D","2409616","EQ","NAS","US","USD","2005-08-19","1999-04-16","1999-04-16","2005-08-18"),
(1854,10,"@ARGON1","GB0001427086","ARGONAUT GAMES ORD GBP0.01","GBR",89086,76193,82557,"Y","D","0142708","EQ","LON","GB","GBP","2004-10-15","2000-03-29","2000-03-29","2004-10-15"),
(1858,1,"00438020",NULL,"ACCUHEALTH INC UNIT EX 030193","USA",131446,74449,38057,"N","D",NULL,"EQ","NYS","US","USD","1993-02-22","1988-11-08","1988-11-08","1993-02-22"),
(1859,1,"AIDP",NULL,"ACCUIMAGE DIAGNOSTICS CORP CL A","USA",121545,108880,78179,"Y","D","2378501","EQ","XBQ","US","USD","2005-01-26","1997-08-07","1997-08-07","2005-01-26"),
(1861,10,"@BRIXT3","GB0001430023","BRIXTON ORD GBP0.25","GBR",46056,5504,90,"Y","D","0143002","EQ","LON","GB","GBP","2009-08-21","1964-12-30","1965-01-01","2009-08-24"),
(1862,1,"ACMI",NULL,"ACCUMED INTL INC COM NEW","USA",122322,109819,74365,"Y","D","2248251","EQ","NMS","US","USD","2000-12-07","1993-03-23","1993-03-23","2000-12-07"),
(1863,1,"00438E30",NULL,"ACCUGRAPH CORP CL A","CAN",120004,74412,70992,"Y","D","2004840","EQ","TSE","CA","CAD","1998-06-30","1988-04-18","1960-01-01","2079-06-06"),
(1864,10,"@BROOK1","GB0001435410","BROOKE INDL HLDGS ORD GBP0.50","GBR",107862,68519,75462,"Y","D","0143541","EQ","LON","GB","GBP","2002-07-29","1969-01-01","1969-01-01","2002-07-29"),
(1867,1,"00439610",NULL,"ACCURAY CORP COM","USA",110900,68231,16842,"N","D",NULL,"EQ","NYS","US","USD","1987-04-03","1973-01-01","1981-01-05","1987-04-03"),
(1867,10,"@BROAD3","GB0001437010","BROADWELL LAND ORD 50P","GBR",113881,90512,79516,"Y","D","0143701","EQ","LON","GB","GBP","1991-04-02","1988-07-13","1988-07-13","1991-04-02"),
(1868,1,"AZXP10",NULL,"ACCURIDE CORP COM","USA",69035,50293,13542,"Y","D","B073JF9","EQ","XBQ","US","USD","2010-02-26","2005-04-26","2005-04-26","2010-02-26"),
(1870,1,"AACE",NULL,"ACE CASH EXPRESS INC COM","USA",109824,72242,65626,"Y","D","2005650","EQ","NAS","US","USD","2006-10-06","1992-12-02","1992-12-02","2006-10-05"),
(1871,1,"ACEC",NULL,"ACE COMM CORP COM","USA",52554,29356,42867,"Y","D","2004390","EQ","XBQ","US","USD","2008-09-23","1996-08-14","1996-08-14","2008-09-23"),
(1872,1,"00440820",NULL,"ACE LTD INCOME PRIDES","BMU",133252,87780,4179,"N","D","2576800","EQ","NYS","US","USD","2003-05-16","2000-04-07","2000-04-07","2003-05-15"),
(1874,1,"ACEAV",NULL,"ACE AVIATION HLDGS INC SHS B VTG","CAN",69001,44643,13245,"N","D","B031P48","EQ","TSE","CA","CAD","2012-04-27","2004-10-04","2004-10-04","2012-04-26"),
(1874,10,"@BROCK3","GB0001440055","BROCKHAMPTON HLDGS ORD GBP0.10","GBR",112374,101410,81872,"N","D","0144005","EQ","LON","GB","GBP","2002-01-22","1990-09-03","1990-09-03","2002-01-22"),
(1875,1,"00440P20",NULL,"ACE AVIATION HLDGS INC SHS A VAR VTG","CAN",70800,28382,13245,"N","D","B031P71","EQ","TSE","CA","CAD","2012-04-27","2004-10-04","2004-09-29","2079-06-06"),
(1875,10,"@BROCK4","GB0001440162","BROCKHAMPTON HLDGS \'A\'NON-VTG ORD GBP0.10","GBR",112375,101411,81872,"Y","D","0144016","EQ","LON","GB","GBP","2002-01-22","1990-09-03","1990-09-03","2002-11-06"),
(1882,10,"@METAL2","GB0001446078","METALTECH INTL ORD GBP0.10","GBR",108604,110070,52474,"Y","D","0144607","EQ","LON","GB","GBP","1999-04-30","1988-01-27","1988-01-27","1999-08-06"),
(1885,1,"ASD.V",NULL,"AM GOLD INC COM NEW","CAN",63237,39906,47854,"Y","D","BD2MBP6","EQ","TSX","CA","CAD","2016-08-29","1989-08-08","2004-11-24","2079-06-06"),
(1886,10,"@NORTH1","GB0001452795","NORTHERN ROCK ORD GBP0.25","GBR",41771,50226,25234,"Y","D","0145279","EQ","LON","GB","GBP","2008-02-15","1997-09-30","1997-09-30","2008-02-15"),
(1887,10,"@AWGRE1","GB0001453983","AWG RED SHS GBP0.001","GBR",84589,102165,52341,"N","D","0145398","EQ","LON","GB","GBP","2005-09-29","2000-10-20","2000-10-20","2005-09-29"),
(1890,10,"@BROOK4",NULL,"BROOKMOUNT ORD 25P","GBR",107295,69218,71103,"Y","D","0145514","EQ","LON","GB","GBP","1989-11-24","1986-01-29","1986-01-29","1989-11-24"),
(1892,1,"AK",NULL,"ACKERLEY GROUP INC COM","USA",125350,102719,85322,"Y","D","2005779","EQ","NYS","US","USD","2002-06-14","1988-04-21","1988-04-21","2002-06-14"),
(1892,10,"@CREAT1","GB0001456333","CREATIVE PUBLISH ORD GBP0.05","GBR",103895,71943,60858,"Y","D","0145633","EQ","LON","GB","GBP","1998-11-05","1997-10-03","1997-10-03","1998-11-06"),
(1893,10,"@BROOK5","GB0001457307","BROOKS SERVICE GRP ORD GBP0.25","GBR",114767,69298,79550,"Y","D","0145730","EQ","LON","GB","GBP","2001-02-15","1987-04-10","1987-04-10","2001-11-14"),
(1896,1,"00462610",NULL,"ACME CLEVELAND CORP NEW COM","USA",125337,60813,77793,"Y","D",NULL,"EQ","NYS","US","USD","1996-07-02","1973-01-02","1973-01-02","1996-07-02"),
(1898,1,"ACEE",NULL,"ACME ELEC CORP COM","USA",128810,109211,53092,"Y","D","2006040","EQ","NAS","US","USD","2000-11-21","1973-01-02","1973-01-02","2000-11-21"),
(1898,10,"@PROVA1","GB0001460897","PROVALIS ORD GBP0.01","GBR",76736,63702,56095,"Y","D","0146089","EQ","LON","GB","GBP","2006-09-14","1997-12-12","1997-12-12","2006-09-14"),
(1906,1,"ACU",NULL,"ACME UTD CORP COM","USA",52582,37233,1271,"Y","A","2006329","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(1906,10,"@BROWN2","GB0001469930","INSTORE GBP0.10","GBR",46643,25221,652,"Y","D","0146993","EQ","LON","GB","GBP","2009-12-21","1970-11-25","1970-11-25","2009-12-21"),
(1907,1,"ART",NULL,"ACNIELSEN CORP COM","USA",129187,90829,72878,"Y","D","2003687","EQ","NYS","US","USD","2001-02-16","1996-10-18","1996-10-18","2001-02-16"),
(1908,10,"@BANDT1","GB0001468072","BANDT ORD GBP0.05","GBR",107299,105122,71107,"Y","D","0146807","EQ","LON","GB","GBP","1999-11-18","1964-12-30","1964-12-30","1999-12-01"),
(1911,1,"ACRN",NULL,"ACORN PRODS INC COM NEW","USA",143942,97393,56118,"Y","D","2090322","EQ","NAS","US","USD","2003-05-06","1997-11-19","1997-11-19","2003-04-29"),
(1918,10,"@BROWN12","GB00B1P6ZR11","BROWN(N)GROUP ORD GBP0.1105263","GBR",46498,21882,528,"Y","D","B1P6ZR1","EQ","LON","GB","GBP","2025-02-13","1970-04-01","1970-04-01","2025-02-12"),
(1919,1,"AQR",NULL,"JAZZ TECHNOLOGIES INC COM","USA",64069,43675,21778,"Y","D","B11BR30","EQ","ASE","US","USD","2008-09-18","2006-04-04","2006-04-04","2008-09-18"),
(1920,10,"@ABBKE1",NULL,"ABB KENT HLDGS ORD 25P","GBR",107203,59862,80628,"Y","D",NULL,"EQ","LON","GB","GBP","1990-05-21","1974-12-11","1960-01-01","2079-06-06"),
(1921,1,"00489A20",NULL,"JAZZ TECHNOLOGIES INC UNIT 03/15/2011","USA",70314,43678,21778,"N","D","B10RTK0","EQ","ASE","US","USD","2008-09-18","2006-03-14","2006-03-14","2008-09-18"),
(1925,1,"00491010",NULL,"ACTION AUTO RENT INC COM","USA",127884,84264,77071,"Y","D","2006556","EQ","NAS","US","USD","1995-11-24","1987-03-11","1987-03-11","1995-11-24"),
(1925,10,"@AGGRE1","GB00BK1PTB77","AGGREKO ORD GBP0.048329113924","GBR",45442,1628,34442,"Y","D","BK1PTB7","EQ","LON","GB","GBP","2021-08-11","1997-09-26","1997-09-26","2021-08-10"),
(1926,1,"00491110",NULL,"ACTION AUTO STORES INC COM","USA",131450,72347,71712,"Y","D","2006534","EQ","NYS","US","USD","1991-09-13","1987-04-07","1987-04-07","1991-09-13"),
(1926,10,"@BROWN14","GB0001481489","BROWN SHIPLEY HLDG ORD $1","GBR",107715,95149,71304,"Y","D","0148148","EQ","LON","GB","GBP","1994-04-21","1964-12-30","1964-12-30","1994-04-21"),
(1927,10,"@BROWN15",NULL,"BROWN(MATTHEW) ORD 25P","USA",107043,73926,52130,"Y","D","0148223","EQ","LON","GB","GBP","1988-03-15","1964-12-30","1964-12-30","1988-03-15"),
(1928,10,"@RENEU1","GB0001482347","RENEURON HLDGS ORD GBP0.10","GBR",87366,98428,83055,"Y","D","0148234","EQ","LON","GB","GBP","2003-05-16","2000-11-15","2000-11-15","2003-05-16"),
(1929,10,"@VISLI1","GB0001482891","PEBBLE BEACH SYSTE ORD GBP0.025","GBR",48751,14328,639,"Y","A","0148289","EQ","LON","GB","GBP",NULL,"1979-04-18","1979-04-18","2079-06-06"),
(1932,1,"00491420",NULL,"ACTION STAFFING INC PFD A CV 9.25%","USA",134538,65126,18978,"N","D",NULL,"PREF","NYS","US","USD","1992-05-06","1990-05-23","1990-05-23","1992-12-31"),
(1933,1,"00491430",NULL,"ACTION STAFFING INC UNIT EX 052393","USA",122759,65124,18978,"N","D",NULL,"EQ","NYS","US","USD","1992-05-06","1990-05-01","1990-05-23","1992-12-31"),
(1938,10,"@BRUNN3","GB0001491181","BRUNNER MOND ORD GBP0.10","GBR",105553,97605,83198,"Y","D","0149118","EQ","LON","GB","GBP","1998-09-24","1996-09-25","1996-09-25","1998-09-25"),
(1941,1,"00492620",NULL,"ACQUA GROUP INC UNIT EX 121195","USA",132162,87642,37604,"N","D",NULL,"EQ","NYS","US","USD","1990-12-20","1990-10-29","1990-12-17","1990-12-20"),
(1941,10,"@GROUP1","GB0033641563","ASHDENE GROUP ORD GBP0.01","GBR",108440,82171,62504,"Y","D","3364156","EQ","LON","GB","GBP","2005-01-18","1969-01-01","1969-01-01","2005-01-18"),
(1943,1,"00492910",NULL,"ACORDIA INC COM","USA",120698,85610,74373,"Y","D","2006567","EQ","NYS","US","USD","1997-07-09","1992-10-21","1992-10-21","1997-07-09"),
(1944,1,"ATVI",NULL,"ACTIVISION BLIZZARD INC COM","USA",71631,28890,37408,"Y","D","2575818","EQ","NAS","US","USD","2023-10-16","1993-10-25","1993-10-25","2023-10-12"),
(1945,1,"ACTN",NULL,"ACTION PERFORMANCE COS INC COM","USA",145406,114257,93951,"Y","D","2006318","EQ","NYS","US","USD","2005-12-09","1993-04-27","1993-04-27","2005-12-09"),
(1947,10,"@BRYAN3","GB0001494086","BRYANT GROUP ORD GBP0.25","GBR",107082,91788,52162,"Y","D","0149408","EQ","LON","GB","GBP","2001-04-20","1964-12-30","1965-01-01","2001-05-04"),
(1948,1,"ACTL",NULL,"ACTEL CORP COM","USA",64321,40530,26308,"Y","D","2006619","EQ","NAS","US","USD","2010-11-03","1993-08-03","1993-08-03","2010-11-02"),
(1949,1,"AGAM",NULL,"ACRES GAMING INC COM","USA",76871,64006,54649,"Y","D","2006415","EQ","NAS","US","USD","2003-10-27","1993-10-27","1993-10-27","2003-10-27"),
(1949,10,"@BRUNT3","GB0001494532","BRUNTCLIFFE AGGREG ORD GBP0.10","GBR",92476,78925,65997,"Y","D","0149453","EQ","LON","GB","GBP","1998-02-05","1993-05-04","1993-05-04","1998-02-05"),
(1950,10,"@ULTRA1","GB0001494979","ULTRASIS GBP0.001","GBR",47975,54211,28602,"Y","D","0149497","EQ","LON","GB","GBP","2015-07-13","1988-12-21","1988-12-21","2015-03-31"),
(1951,1,"00493620",NULL,"ACRES GAMING INC UNIT EX 000096","USA",135570,100972,54649,"N","D","2007474","EQ","NYS","US","USD","1996-10-28","1993-10-26","1993-10-27","1996-10-28"),
(1955,10,"@COMPU1","GB0001500353","COMPUTERLAND UK ORD GBP0.02","GBR",45440,17433,34430,"Y","D","0150035","EQ","LON","GB","GBP","2008-05-12","1997-09-18","1997-09-18","2008-05-12"),
(1956,10,"@TULLO1","GB0001500809","TULLOW OIL ORD GBP0.10","GBR",35617,27823,28628,"Y","A","0150080","EQ","LON","GB","GBP",NULL,"1989-10-04","1989-10-04","2079-06-06"),
(1958,10,"@BUCKL1",NULL,"BUCKLEY\'S BREWERY ORD 25P","GBR",108056,59304,52279,"Y","D","0150143","EQ","LON","GB","GBP","1989-03-23","1969-01-01","1969-01-01","1989-03-23"),
(1959,1,"00500E12",NULL,"ACRODYNE COMMUNICATIONS INC UNIT EX 101499","USA",117778,81666,31151,"N","D",NULL,"EQ","NYS","US","USD","1996-07-19","1994-10-18","1994-10-18","1996-07-19"),
(1960,10,"@BUCKN1","GB0001504991","BUCKNALL GROUP ORD GBP0.01","GBR",113884,98330,79519,"Y","D","0150499","EQ","LON","GB","GBP","1998-11-18","1988-07-13","1988-07-13","1998-11-18"),
(1962,10,"@FOCUS1","GB0001505303","FOCUS SOLUTIONS GR ORD GBP0.10","GBR",18044,52000,8799,"Y","D","0150530","EQ","LON","GB","GBP","2011-02-09","2000-03-15","2000-03-15","2011-02-08"),
(1966,1,"ACTR",NULL,"ACTERNA CORP COM","USA",118571,77412,56243,"Y","D","2249867","EQ","XBQ","US","USD","2003-10-14","1998-05-28","1998-05-28","2003-10-14"),
(1966,10,"@NOTTS1","GB0001506590","NOTTS FOREST ORD GBP0.25","GBR",106187,79237,75767,"Y","D","0150659","EQ","LON","GB","GBP","2002-04-15","1997-10-09","1997-10-09","2002-12-02"),
(1971,10,"@BUILD1",NULL,"BUILDER GROUP ORD 10P","GBR",115266,88823,53452,"Y","D","0151179","EQ","LON","GB","GBP","1990-03-26","1988-07-05","1988-07-05","1990-03-26"),
(1972,10,"@KEYST1","GB0001513513","KEYSTONE SOLUTIONS ORD GBP0.05","GBR",106099,67947,64425,"Y","D","0151351","EQ","LON","GB","GBP","2002-06-17","1997-02-03","1997-02-03","2002-06-17"),
(1973,1,"00504E10",NULL,"ACTIVE SOFTWARE INC COM","USA",116868,64189,80347,"Y","D","2446828","EQ","NAS","US","USD","2000-08-15","1999-08-13","1999-08-13","2000-08-15"),
(1973,10,"@LEGEN1","GB00BG86C059","EIGHT PEAKS GROUP ORD GBP0.001","GBR",17832,46198,8744,"Y","D","BG86C05","EQ","LON","GB","GBP","2019-05-31","2000-03-01","2000-03-01","2019-05-30"),
(1974,10,"@ARAMR1","GB0001514701","ARAM RESOURCES ORD GBP0.01","GBR",106638,67493,72982,"Y","D","0151470","EQ","LON","GB","GBP","2001-01-08","1997-09-19","1997-09-19","2001-01-08"),
(1983,10,"@CODAS1","IE00BD9PKV79","SCISYS GROUP PLC ORD GBP0.25","IRL",45444,28774,34452,"Y","D","BGRW839","EQ","LON","GB","GBP","2019-12-19","1997-09-24","1997-09-24","2019-12-18"),
(1984,1,"ACTID",NULL,"ACTIVIDENTITY CORP COM","USA",72703,41299,32443,"Y","D","2336316","EQ","NAS","US","USD","2010-12-27","2000-03-16","2000-03-16","2010-12-16"),
(1985,10,"@RIVER1","IE0001521057","RIVERDEEP GROUP COM STK USD0.10","IRL",88721,92816,83902,"Y","D","0152105","EQ","DUB","IE","EUR","2003-05-01","2000-03-09","2000-03-09","2003-05-01"),
(1990,1,"00508110",NULL,"ACUITY IMAGING INC COM","USA",115526,83198,67916,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-22","1983-03-01","1983-03-01","1995-09-22"),
(1992,1,"ACTU",NULL,"ACTUATE CORP COM","USA",70012,28835,7396,"Y","D","2275185","EQ","NAS","US","USD","2015-01-20","1998-07-17","1998-07-17","2015-01-15"),
(1993,1,"ATU",NULL,"ENERPAC TOOL GROUP CORP CL A COM","USA",67228,36675,18396,"Y","A","BH3T5K7","EQ","NYS","US","USD",NULL,"1987-08-06","1987-08-06","2079-06-06"),
(1993,10,"@ELEKT1","GB00B0C5RG72","CHECKIT PLC ORD GBP0.05","GBR",45933,24620,27,"Y","A","B0C5RG7","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(1994,1,"AYI",NULL,"ACUITY INC COM","USA",64309,19762,40593,"Y","A","2818461","EQ","NYS","US","USD",NULL,"2001-12-03","2001-12-03","2079-06-06"),
(1994,10,"@BULGI1","GB0001526226","BULGIN \'A\'NON-VTG ORD SHS GBP0.05","GBR",107168,86971,27,"N","D","0152622","EQ","LON","GB","GBP","2000-04-07","1964-12-30","1964-12-30","2000-04-20"),
(1997,1,"00511310",NULL,"ACUSON CORP COM","USA",122077,72155,61455,"Y","D","2006675","EQ","NYS","US","USD","2000-11-08","1986-09-16","1986-09-16","2000-11-08"),
(1998,1,"00511610",NULL,"ACUSTAR CORP COM","USA",117782,59563,60716,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-01","1999-06-04","1999-06-04","1999-07-01"),
(2001,1,"ACXM",NULL,"LIVERAMP HLDGS INC COM","USA",64322,33936,40048,"Y","A","BGLN838","EQ","NYS","US","USD",NULL,"1983-12-14","1983-12-14","2079-06-06"),
(2003,10,"@BULLO1","GB0001532059","BULLOUGH ORD GBP0.20","GBR",108009,98196,77494,"Y","D","0153205","EQ","LON","GB","GBP","2003-07-22","1969-01-01","1969-01-01","2003-12-30"),
(2004,1,"AVPA",NULL,"180 CONNECT INC DEL COM","USA",53765,18708,48651,"Y","D","B0M2M85","EQ","XBQ","US","USD","2008-07-09","2005-10-10","2005-10-10","2008-07-09"),
(2005,1,"00516Q11",NULL,"180 CONNECT INC DEL *W EXP 08/25/2010","USA",70237,34661,48651,"N","D","B0M3DB8","EQ","XBQ","US","USD","2008-07-10","2005-10-10","2005-10-10","2008-07-10"),
(2005,10,"@BULME1","GB0001534329","BULMER(HP)HLDGS ORD GBP0.05","GBR",112102,58213,61135,"Y","D","0153432","EQ","LON","GB","GBP","2003-07-28","1970-12-16","1970-12-16","2003-07-28"),
(2006,1,"00516Q20",NULL,"180 CONNECT INC DEL UNIT 08/25/2010","USA",67350,35314,48651,"N","D","B0JBSX2","EQ","XBQ","US","USD","2008-06-03","2005-08-26","2005-08-26","2008-06-03"),
(2007,1,"ADES",NULL,"ARQ INC COM","USA",61422,15559,36776,"Y","A","BBXZ194","EQ","NAS","US","USD",NULL,"2003-10-22","2003-10-22","2079-06-06"),
(2008,1,"ADAC",NULL,"ADAC LABS COM NEW","USA",128900,94949,67216,"Y","D","2007054","EQ","NAS","US","USD","2000-12-18","1979-12-05","1979-12-05","2000-12-18"),
(2008,10,"@BUNZL1","GB00B0744B38","BUNZL ORD GBP0.32142857","GBR",45989,46849,30357,"Y","A","B0744B3","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(2009,1,"00531520",NULL,"ADACORP INC COM NEW","USA",122024,95479,82834,"Y","D","2005081","EQ","NYS","US","USD","1992-02-18","1973-10-31","1973-10-31","1992-02-18"),
(2010,10,"@BGBSH1","GB0001542207","BG \'B\'SHS GBP0.30","GBR",106808,61360,34521,"N","D","0154220","EQ","LON","GB","GBP","1998-12-15","1997-10-31","1997-10-31","1998-12-30"),
(2011,10,"@SYCAM1","GB0003050068","HUNTERS LEISURE ORD GBP0.01","GBR",107899,78222,75502,"Y","D","0305006","EQ","LON","GB","GBP","2002-10-31","1965-01-01","1965-01-01","2002-12-30"),
(2013,1,"ADGO",NULL,"ADAMS GOLF INC COM NEW","USA",71421,40644,7340,"Y","D","2267687","EQ","NAS","US","USD","2012-06-11","1998-07-10","1998-07-10","2012-05-31"),
(2018,1,"00628410",NULL,"ADAMS MILLIS CORP COM","USA",128361,60693,61401,"Y","D","2007407","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(2019,10,"@BURGE1",NULL,"BURGESS GROUP ORD 25P","USA",107290,106681,71098,"Y","D","0155007","EQ","LON","GB","GBP","1985-01-03","1964-12-30","1964-12-30","1985-01-03"),
(2020,1,"AE",NULL,"ADAMS RES & ENERGY INC COM NEW","USA",50096,2400,41919,"Y","D","2007526","EQ","ASE","US","USD","2025-02-05","1975-01-31","1975-01-31","2025-02-04"),
(2021,1,"00635410",NULL,"ADAMS-RUSSELL INC MASS COM","USA",120388,69955,77878,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-07","1986-07-07","1990-09-19"),
(2021,10,"@SHLGR1","GB0001550853","SHL GROUP ORD GBP0.10","GBR",76498,62525,60840,"Y","D","0155085","EQ","LON","GB","GBP","2006-11-15","1997-10-06","1997-10-06","2006-11-15"),
(2023,10,"@BURNS1","GB0001551596","BURN STEWART DIST ORD GBP0.10","GBR",112371,93889,81868,"Y","D","0155159","EQ","LON","GB","GBP","2003-01-30","1991-11-25","1991-11-25","2003-01-30"),
(2024,1,"ARXT",NULL,"ADAMS RESPIRATORY THERAPEUTI COM","USA",72340,51318,50137,"Y","D","B081PJ8","EQ","NAS","US","USD","2008-01-29","2005-07-21","2005-07-21","2008-01-29"),
(2028,1,"ADPV",NULL,"ADAPTIVE SOLUTIONS INC COM NEW","USA",167976,127503,100822,"Y","D","2244981","EQ","NMS","US","USD","1998-12-04","1993-11-04","1993-11-04","1998-12-04"),
(2032,1,"00651610",NULL,"ADDINGTON RES INC COM","USA",127914,70728,58614,"Y","D","2007634","EQ","NAS","US","USD","1996-12-19","1987-06-24","1987-06-24","1996-12-19"),
(2034,1,"ADA",NULL,"ADDA RESOURCES LTD COM","CAN",130464,62864,86379,"Y","D","2034706","EQ","TSX","CA","CAD","2001-05-29","1993-12-20","1993-12-20","2001-05-29"),
(2034,10,"@BURND1","GB0001557734","BURNDENE INVS ORD GBP0.05","GBR",111148,88281,75350,"Y","D","0155773","EQ","LON","GB","GBP","2004-04-15","1969-01-01","1969-01-01","2004-04-15"),
(2036,10,"@BURNS3","GB0001562049","BURNS ANDERSON GRP ORD 10P","GBR",110634,61039,71473,"Y","D","0156204","EQ","LON","GB","GBP","1992-09-28","1969-01-01","1969-01-01","1992-09-28"),
(2037,1,"00668020",NULL,"ADDISON WESLEY PUBG INC CL B","USA",132547,57735,53093,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-24","1973-01-02","1973-01-02","1988-03-24"),
(2038,10,"@BURTO1","GB0001567097","BURTONWOOD ORD GBP0.25","GBR",110081,90621,86925,"Y","D","0156709","EQ","LON","GB","GBP","2005-02-02","1969-01-01","1969-01-01","2005-02-02"),
(2040,1,"00674311",NULL,"ADDVANTAGE TECHNOLOGIES GP INC WT EXP  123196","USA",117783,74211,47818,"N","D",NULL,"EQ","NYS","US","USD","1996-12-04","1991-08-27","1991-08-27","1996-12-04"),
(2041,1,"00674320",NULL,"ADDVANTAGE TECHNOLOGIES GP INC UNIT EX 062694","USA",132209,75954,47818,"N","D",NULL,"EQ","NYS","US","USD","1991-08-28","1991-07-17","1991-07-17","1991-08-28"),
(2043,1,"ADU",NULL,"ADDWEST MINERALS INTL LTD COM","CAN",132101,106000,90711,"Y","D","2014184","EQ","TSX","CA","CAD","2002-05-25","1990-01-24","1990-01-24","2001-05-25"),
(2044,1,"ADO",NULL,"ADECCO SA SPONSORED ADR","CHE",52585,17590,865,"N","D","2006932","ADR","NYS","US","USD","2007-06-01","1995-01-10","1995-01-10","2007-06-01"),
(2051,10,"@NSBRE2","GB0001570695","NSB RETAIL SYSTEMS ORD GBP0.02","GBR",41770,41439,25232,"Y","D","0157069","EQ","LON","GB","GBP","2008-02-05","1997-10-06","1997-10-06","2008-02-05"),
(2052,10,"@BUCKL3",NULL,"ACTIVE ENERGY GRP ORD GBP0.00035","GBR",42025,48130,48227,"Y","A","BPG7NS8","EQ","LON","GB","GBP",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(2053,10,"@XAARO1","GB0001570810","XAAR ORD GBP0.10","GBR",45679,52447,6621,"Y","A","0157081","EQ","LON","GB","GBP",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(2054,1,"ADTK",NULL,"ADEPT TECHNOLOGY INC COM NEW","USA",66928,33622,20065,"Y","D","B06C9Q8","EQ","NAS","US","USD","2015-10-26","1995-12-15","1995-12-15","2015-10-23"),
(2056,1,"ADZA",NULL,"ADEZA BIOMEDICAL CORP COM","USA",50302,2944,24510,"Y","D","B03DFX3","EQ","NAS","US","USD","2007-04-12","2004-12-10","2004-12-10","2007-04-02"),
(2056,10,"@LATCH1","GB0001572964","LATCHWAYS ORD GBP0.05","GBR",45445,16195,34453,"Y","D","0157296","EQ","LON","GB","GBP","2015-10-22","1997-10-02","1997-10-02","2015-10-16"),
(2057,1,"00686610",NULL,"ADFLEX SOLUTIONS INC COM","USA",117799,110076,76785,"Y","D","2007429","EQ","NAS","US","USD","1999-09-14","1994-09-27","1994-09-27","1999-09-14"),
(2058,1,"00686710",NULL,"ADFORCE INC COM","USA",117784,90507,56590,"Y","D","2415884","EQ","NAS","US","USD","2000-01-12","1999-05-07","1999-05-07","2000-01-12"),
(2058,10,"@ULTRA2",NULL,"ULTRAFRAME ORD GBP0.25","GBR",106809,66085,56080,"Y","D","0157478","EQ","LON","GB","GBP","2006-08-08","1997-10-22","1997-10-22","2006-08-08"),
(2059,10,"@BUTLE1","GB0001575645","BUTLER COX ORD 5P","GBR",114692,106618,58411,"Y","D","0157564","EQ","LON","GB","GBP","1991-09-23","1989-06-01","1989-06-01","1991-09-23"),
(2060,1,"AHX",NULL,"FENNEC PHARMACEUTICALS INC COM","CAN",66473,38661,27884,"Y","A","BQQLLW7","EQ","NAS","US","USD",NULL,"2002-02-14","1960-01-01","2079-06-06"),
(2060,10,"@BUSIN1","GB0001576163","UK MAIL GROUP PLC ORD GBP0.10","GBR",27355,50622,38093,"Y","D","0157616","EQ","LON","GB","GBP","2016-12-23","1993-07-02","1993-07-02","2016-12-21"),
(2061,1,"KAR",NULL,"ADESA INC COM","USA",70659,29233,48616,"Y","D","B01C1W3","EQ","NYS","US","USD","2007-04-20","2004-06-16","2004-06-16","2007-04-20"),
(2064,1,"00687410",NULL,"ADIA SVCS INC COM","USA",111632,61309,52788,"Y","D","2007720","EQ","NAS","US","USD","1995-01-06","1984-10-02","1984-10-02","1995-01-06"),
(2067,1,"00688710",NULL,"ADIRONDACK FINL SVCS BANCORP COM","USA",131144,62392,69238,"Y","D",NULL,"EQ","XBQ","US","USD","1999-06-02","1998-04-06","1998-04-06","1999-06-02"),
(2068,10,"@HONEY2","GB0001579738","CAINS BEER COMPANY ORD GBP0.01","GBR",38399,5525,42276,"Y","D","0157973","EQ","LON","GB","GBP","2008-08-01","1998-11-03","1998-11-03","2008-08-04"),
(2070,10,"@SOLIT1","GB0001580066","SOLITAIRE GROUP ORD GBP0.10","GBR",106804,77062,56069,"Y","D","0158006","EQ","LON","GB","GBP","2006-07-21","1997-10-14","1997-10-14","2006-12-21"),
(2071,1,"00690320",NULL,"ADEX MINING INC COM","CAN",138048,112327,86475,"Y","A","B23D9C4","EQ","TSX","CA","CAD",NULL,"2007-07-16","1960-01-01","2079-06-06"),
(2071,10,"@CORDI1","GB0001580397","CORDIANT COMM ORD GBP0.50","GBR",112320,76903,81815,"Y","D","0158039","EQ","LON","GB","GBP","2003-07-15","1972-12-27","1972-12-27","2003-07-15"),
(2072,10,"@SAATC1","GB0001580405","SAATCHI & SAATCHI ORD GBP0.10","GBR",106815,58183,73031,"Y","D","0158040","EQ","LON","GB","GBP","2000-09-07","1997-12-12","1997-12-12","2000-09-22"),
(2074,10,"@BUTTE1","GB0001582997","BUTTE MINING ORD GBP0.01","GBR",109919,72853,79530,"N","D","0158299","EQ","LON","GB","GBP","1996-12-31","1987-10-05","1987-10-05","1997-10-17"),
(2075,10,"@LASTM1","GB0001583078","LASTMINUTE.COM ORD GBP0.01","GBR",88784,85217,83912,"Y","D","0158307","EQ","LON","GB","GBP","2005-07-19","2000-03-13","2000-03-13","2005-07-19"),
(2079,1,"00709210",NULL,"ADMAC INC COM","USA",116338,101555,84606,"Y","D","2007797","EQ","NYS","US","USD","1989-09-15","1986-01-09","1986-01-09","1989-09-15"),
(2080,1,"00709330",NULL,"ADMAR GROUP INC COM NEW","USA",117788,78214,71714,"Y","D","2033219","EQ","NAS","US","USD","1996-03-06","1986-11-18","1986-11-18","1996-03-06"),
(2081,1,"ASF",NULL,"INSPERITY INC COM","USA",68019,20180,20574,"Y","A","2007281","EQ","NYS","US","USD",NULL,"1997-01-29","1997-01-29","2079-06-06"),
(2082,1,"PVD",NULL,"ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR","CHL",72415,27807,38140,"N","D","2023027","ADR","NYS","US","USD","2014-09-19","1994-11-16","1994-11-16","2014-09-18"),
(2082,10,"@SAVOY1","GB0001588135","SAVOY ASSET MGMT ORD GBP0.10","GBR",106965,110740,56115,"Y","D","0158813","EQ","LON","GB","GBP","2006-05-11","1997-11-19","1997-11-19","2006-12-28"),
(2087,1,"AAAB.B",NULL,"ADMIRALTY BANCORP INC CL B","USA",131199,84822,73428,"Y","D","2302566","EQ","NAS","US","USD","2003-01-30","1998-09-25","1998-09-25","2003-01-29"),
(2090,10,"@BZWEQ2","BMG1741D1149","BZW EQUIT(BERMUDA) \'A\'ELITES REL-BRITARWAYSGBP","BMU",159605,130730,101161,"Y","D","0159151","EQ","LON","GB","GBP","1998-01-14","1996-02-19","1996-02-19","1998-01-13"),
(2091,10,"@XKOGR1","GB0001592251","REVENUE ASSURANCE ORD GBP0.25","GBR",744,31513,22559,"Y","D","0159225","EQ","LON","GB","GBP","2007-10-09","1995-09-22","1995-09-22","2007-10-09"),
(2092,10,"@CCIHL1","GB0001592368","CCI HLDGS FOUNDER SHS GBP1","GBR",78230,80717,70459,"Y","D","0159236","EQ","LON","GB","GBP","1996-08-30","1995-09-22","1995-09-22","1996-08-30"),
(2093,1,"00724010",NULL,"ADOBE RES CORP COM","USA",111905,65928,68734,"Y","D","2008013","EQ","NYS","US","USD","1992-05-19","1985-11-01","1985-11-01","1992-05-19"),
(2093,10,"@CLSHL1","GB00BF044593","CLS HLDGS ORD GBP0.025","GBR",861,18689,49777,"Y","A","BF04459","EQ","LON","GB","GBP",NULL,"1994-05-26","1994-05-26","2079-06-06"),
(2094,10,"@CBPUB1","GB0001592582","C & B PUBLISHING ORD GBP0.25","GBR",106104,58078,72942,"Y","D","0159258","EQ","LON","GB","GBP","2001-05-30","1997-02-06","1997-02-06","2001-05-30"),
(2096,10,"@CLMIN1","GB0001593556","CLM INSURANCE FD ORD GBP0.25","GBR",114855,83055,53336,"Y","D","0159355","EQ","LON","GB","GBP","2000-02-07","1993-11-18","1993-11-18","2000-02-07"),
(2097,10,"@CPLAR1","GB0001593770","CPL AROMAS ORD GBP0.10","GBR",78353,102256,66311,"Y","D","0159377","EQ","LON","GB","GBP","2000-04-13","1994-06-22","1994-06-22","2000-04-13"),
(2099,1,"ADBE",NULL,"ADOBE INC COM","USA",64327,41048,21358,"Y","A","2008154","EQ","NAS","US","USD",NULL,"1986-11-24","1986-11-24","2079-06-06"),
(2100,1,"ADLR",NULL,"ADOLOR CORP COM","USA",51749,6588,8869,"Y","D","2570363","EQ","NAS","US","USD","2011-12-13","2000-11-14","2000-11-14","2011-12-09"),
(2105,1,"00735710",NULL,"WINCHESTER EQUITY CORP COM","CAN",56364,26867,17442,"Y","A","BSNMLP0","EQ","TSX","CA","CAD",NULL,"2004-11-12","1960-01-01","2079-06-06"),
(2106,1,"ADPL",NULL,"ADRIEN ARPEL INC COM","USA",123674,106766,82914,"Y","D","2014270","EQ","XBQ","US","USD","1999-12-22","1983-09-20","1983-09-20","1999-12-22"),
(2106,10,"@CCAPU1","GB0004005145","HTV GROUP ORD GBP0.25","GBR",111405,90248,76167,"Y","D","0400514","EQ","LON","GB","GBP","1997-09-16","1971-11-03","1971-11-03","1997-10-17"),
(2108,1,"00737820",NULL,"ADSTAR COM INC UNIT EX 000004","USA",117769,89455,38552,"N","D",NULL,"EQ","ASE","US","USD","1999-10-11","1999-10-07","1999-10-07","1999-10-11"),
(2112,10,"@CMLMI1","GB0001602944","CML MICROSYSTEMS ORD GBP0.05","GBR",48739,13754,1711,"Y","A","0160294","EQ","LON","GB","GBP",NULL,"1984-02-07","1984-02-07","2079-06-06"),
(2113,1,"00737P20",NULL,"ADSTAR COM INC UNIT EX 121604","USA",117790,66669,38552,"N","D",NULL,"EQ","NMS","US","USD","2000-01-18","1999-12-17","1999-12-17","2000-01-14"),
(2114,10,"@TEMPU1","GB0001604098","TEMPUS GROUP ORD GBP0.05","GBR",108086,66782,52309,"Y","D","0160409","EQ","LON","GB","GBP","2002-01-16","1989-10-31","1989-10-31","2002-12-19"),
(2115,10,"@CPUCO1","GB0001604544","CPU COMPU","GBR",110704,95504,83747,"Y","D","0160454","EQ","LON","GB","GBP","1991-10-24","1983-06-28","1983-06-28","1991-10-24"),
(2116,10,"@GAMIN2","GB00B0742X18","ASIA CAPITAL ORD GBP0.01(POST REORG)","GBR",46335,8907,425,"Y","D","B0742X1","EQ","LON","GB","GBP","2006-09-21","1995-12-04","1995-12-04","2006-09-21"),
(2117,1,"ADTN",NULL,"ADTRAN HOLDING INC COM","USA",67975,19812,4786,"Y","A","BPLJ828","EQ","NAS","US","USD",NULL,"1994-08-10","1994-08-10","2079-06-06"),
(2118,1,"00738B10",NULL,"ADVACARE INC COM","USA",98196,91029,87700,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-02","1992-01-29","1992-01-29","1994-12-02"),
(2119,1,"00738C10",NULL,"ADTEC INC COM","USA",116326,106009,77030,"Y","D","B02GR04","EQ","NYS","US","USD","1995-11-24","1987-02-24","1987-02-24","1995-11-24"),
(2123,1,"AEA",NULL,"ADVANCE AMER CASH ADVANCE CT COM","USA",72248,54828,13168,"Y","D","B034L27","EQ","NYS","US","USD","2012-04-24","2004-12-16","2004-12-16","2012-04-23"),
(2124,10,"@CABLE3","GB00B5KKT968","CABLE & WIRE COMM ORD USD0.05","GBR",46063,17604,97,"Y","D","B5KKT96","EQ","LON","GB","GBP","2016-05-16","1981-11-04","1981-11-04","2016-05-13"),
(2125,1,"ADTI",NULL,"ADVANCE DISPLAY TECHNOLOGIES COM NO PAR","USA",61064,14213,18980,"Y","D","2007010","EQ","XBQ","US","USD","2010-09-24","1986-04-08","1986-04-08","2010-09-23"),
(2125,10,"@CNCPR2","GB0001612190","CNC PROPERTIES ORD GBP0.50","GBR",110159,76265,52578,"Y","D","0161219","EQ","LON","GB","GBP","2000-10-18","1969-01-01","1969-01-01","2000-10-18"),
(2126,1,"AFBC",NULL,"ADVANCE FINL BANCORP COM","USA",124042,106389,89523,"Y","D","2647654","EQ","NAS","US","USD","2004-12-29","1997-01-03","1997-01-03","2004-12-29"),
(2129,10,"@AVEVA1","GB00BBG9VN75","AVEVA GROUP ORD GBP0.03556","GBR",43694,6835,42898,"Y","D","BBG9VN7","EQ","LON","GB","GBP","2023-01-19","1996-12-04","1996-12-04","2023-01-18"),
(2131,1,"00750D10",NULL,"ADVANCE ROSS CORP NEW COM","USA",128811,79710,53094,"Y","D","2007946","EQ","NAS","US","USD","1996-01-10","1973-01-02","1973-01-02","1996-01-10"),
(2131,10,"@CAFFY1","GB0001615219","CAFFYNS ORD GBP0.50","GBR",45976,5597,30343,"Y","A","0161521","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(2133,1,"ADVB",NULL,"ADVANCED BIOTHERAPY INC COM","USA",66855,24457,24860,"Y","D","2008187","EQ","XBQ","US","USD","2009-03-04","1999-06-03","1999-06-03","2009-03-04"),
(2134,1,"00750X10",NULL,"ADVANCED COMMUNICATION SYSTEMS COM","USA",117779,74847,70925,"Y","D","2036133","EQ","NAS","US","USD","2000-02-25","1997-06-27","1997-06-27","2000-02-25"),
(2141,1,"ADVA",NULL,"ADVANCE AUTO PARTS INC COM","USA",69189,37289,10985,"Y","A","2822019","EQ","NYS","US","USD",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(2141,10,"@CAFEI1","GB0001616514","CAFE INNS ORD GBP1","GBR",102521,80813,53807,"Y","D","0161651","EQ","LON","GB","GBP","1999-09-08","1995-06-28","1995-06-28","1999-11-05"),
(2143,1,"00752111",NULL,"ADVANCED DEPOSITION TECHNOLS WT EXP  030897","USA",124241,96611,26342,"N","D",NULL,"EQ","NYS","US","USD","1997-03-04","1993-09-10","1993-09-10","1997-03-04"),
(2144,1,"00752112",NULL,"ADVANCED DEPOSITION TECHNOLS WT B EX 073198","USA",128075,61729,26342,"N","D",NULL,"EQ","NMS","US","USD","1998-07-29","1996-07-12","1996-07-12","1998-07-29"),
(2145,1,"ADIC",NULL,"ADVANCED DIGITAL INFORMATION COM","USA",76174,61620,55765,"Y","D","2039604","EQ","NAS","US","USD","2006-08-22","1996-09-25","1996-09-25","2006-08-22"),
(2150,1,"AATI",NULL,"ADVANCED ANALOGIC TECHNOLOGI COM","USA",65227,36692,22959,"Y","D","B081P87","EQ","NAS","US","USD","2012-01-11","2005-08-04","2005-08-04","2012-01-10"),
(2151,1,"TMOO",NULL,"OCATA THERAPEUTICS INC COM","USA",71142,45063,38725,"Y","D","BSNBLW4","EQ","NAS","US","USD","2016-02-11","2003-10-09","2003-10-09","2016-02-09"),
(2156,1,"00753B10",NULL,"ADVANCED MACH VISION CORP CL A","USA",133383,96523,81285,"Y","D","2046927","EQ","NMS","US","USD","2000-07-12","1992-03-10","1992-03-10","2000-07-12"),
(2156,10,"@CAKEB1","GB0001625028","CAKEBREAD ROBEY ORD GBP0.10","GBR",107114,81952,77691,"Y","D","0162502","EQ","LON","GB","GBP","2001-09-17","1964-12-30","1964-12-30","2001-09-17"),
(2157,10,"@CAKEB2","GB0001625242","CAKEBREAD ROBEY&CO \'A\'ORD NON-VTG GBP0.10","GBR",107115,87481,77691,"N","D","0162524","EQ","LON","GB","GBP","1999-12-01","1964-12-30","1964-12-30","1999-12-14"),
(2159,10,"@CENTU3","GB0001625689","CENTURY INNS ORD GBP0.05","GBR",104349,62824,59211,"Y","D","0162568","EQ","LON","GB","GBP","1999-06-18","1995-12-18","1995-12-18","1999-07-14"),
(2160,1,"ADLT",NULL,"ADVANCED LTG TECHNOLOGIES COM","USA",118087,73642,66503,"Y","D","2010256","EQ","XBQ","US","USD","2003-12-10","1995-12-12","1995-12-12","2003-12-10"),
(2164,10,"@CALED1","GB0001628584","CALEDONIAN TRUST ORD GBP 0.2","GBR",1273,44434,5271,"Y","D","0162858","EQ","LON","GB","GBP","2024-11-26","1995-09-28","1995-09-28","2024-11-25"),
(2165,1,"00753J40",NULL,"ADVANCED FINL INC PFD B 10.50%","USA",116881,67411,74820,"N","D",NULL,"PREF","NYS","US","USD","1996-08-27","1992-08-10","1992-08-10","1996-08-27"),
(2166,1,"00753J50",NULL,"ADVANCED FINL INC UNIT EX 060495","USA",135627,69817,74820,"N","D",NULL,"EQ","NYS","US","USD","1993-02-24","1992-06-05","1992-06-05","1993-02-24"),
(2168,1,"00753K10",NULL,"ADVANCED GRAVIS CMPTR TECH LTD COM","USA",134997,105428,69549,"Y","D","2008262","EQ","TSE","CA","CAD","1997-02-28","1988-09-02","1960-01-01","2079-06-06"),
(2168,10,"@CACOU1","GB0001629996","COUTTS HLDGS ORD GBP0.20","GBR",104414,66788,69358,"Y","D","0162999","EQ","LON","GB","GBP","2004-11-11","1996-05-08","1996-05-08","2004-11-11"),
(2171,1,"AVM",NULL,"AMAG PHARMACEUTICALS INC COM","USA",63720,23376,2202,"Y","D","2008121","EQ","NAS","US","USD","2020-11-17","1986-06-11","1986-06-11","2020-11-13"),
(2172,1,"00753Q10",NULL,"ADVANCED MAMMOGRAPHY SYS INC COM","USA",126394,89935,70518,"Y","D","2042709","EQ","NMS","US","USD","1997-11-11","1993-01-25","1993-01-25","1997-11-11"),
(2174,10,"@CALDW2",NULL,"TOORU PLC ORD GBP0.0001","GBR",46299,3476,385,"Y","A","BKKD086","EQ","LON","GB","GBP",NULL,"1988-07-18","1988-07-18","2079-06-06"),
(2176,10,"@CABLE5","GB0001637874","CABLE & WIRELESS C ORD GBP0.50","GBR",106228,109325,67749,"Y","D","0163787","EQ","LON","GB","GBP","2000-05-11","1997-04-25","1997-04-25","2000-05-26"),
(2178,1,"00754710",NULL,"ADVANCED SYS INC COM","USA",111831,88460,58153,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-08","1980-07-24","1980-07-24","1988-01-08"),
(2179,1,"ATPX",NULL,"ADVANCED TECHNICAL PRODS INC COM","USA",125885,93114,74830,"Y","D","2256221","EQ","NAS","US","USD","2002-06-14","1976-04-21","1976-04-21","2002-06-14"),
(2179,10,"@WETHE1","GB0001638955","WETHERSPOON (J.D) ORD GBP0.02","GBR",22626,13564,37273,"Y","A","0163895","EQ","LON","GB","GBP",NULL,"1992-10-29","1992-10-29","2079-06-06"),
(2182,1,"00754B20",NULL,"ADVANCED OXYGEN TECHNOLOGIES PFD 1 CV 7%","USA",126498,72365,25540,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-02-13","1986-02-13","1990-09-19"),
(2183,1,"00754C20",NULL,"ADVANCED MED INC PFD 10%","USA",127477,105946,75638,"Y","D",NULL,"PREF","NYS","US","USD","1996-12-13","1989-03-28","1989-03-28","1996-12-13"),
(2183,10,"@EASYJ1","GB00B7KR2P84","EASYJET ORD GBP0.27285714","GBR",14530,29773,17966,"Y","A","B7KR2P8","EQ","LON","GB","GBP",NULL,"2000-11-14","2000-11-14","2079-06-06"),
(2184,1,"API",NULL,"ADVANCED PHOTONIX INC CL A","USA",60506,12108,47314,"Y","D","2008734","EQ","ASE","US","USD","2015-05-11","1991-02-12","1991-02-12","2015-05-08"),
(2184,10,"@CAIRN7",NULL,"CAPRICORN ENERGY P ORD GBP0.06549180","GBR",46290,6543,373,"Y","A","BNKT5L3","EQ","LON","GB","GBP",NULL,"1988-12-21","1988-12-21","2079-06-06"),
(2186,1,"00754F30",NULL,"ADVANCED ORTHOPEDIC TECHNOLS COM NEW","USA",127317,95561,86435,"Y","D","2014087","EQ","NMS","US","USD","1996-12-05","1992-12-17","1992-12-17","1996-12-05"),
(2187,10,"@NEWSQ1","GB0001645539","NEWSQUEST ORD GBP0.01","GBR",106807,83059,56074,"Y","D","0164553","EQ","LON","GB","GBP","1999-08-20","1997-10-15","1997-10-15","1999-09-02"),
(2190,1,"00754J20",NULL,"ADVANCED PRODS & TECHNOLOGIES UNIT EX 000000","USA",120673,94021,69551,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-11","1986-12-11","1990-09-19"),
(2191,1,"00754R10",NULL,"ADVANCED SURGICAL INC COM","USA",93565,68369,79164,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-02","1993-08-04","1993-08-04","1996-01-02"),
(2192,10,"@EDENR1",NULL,"EDEN RESEARCH PLC ORD GBP0.01","GBR",156174,126513,101615,"Y","A","0164694","EQ","LON","GB","GBP",NULL,"2003-10-06","2003-10-06","2079-06-06"),
(2196,1,"00754W20",NULL,"ADVANCED VOICE TECHNOLOGIES UNIT EX 020599","USA",136026,70152,35456,"N","D","2007355","EQ","NMS","US","USD","1997-07-16","1995-02-08","1995-02-08","1997-07-16"),
(2202,1,"00755C10",NULL,"ADVANTAGE BANCORP INC COM","USA",115841,108958,81298,"Y","D","2008723","EQ","NAS","US","USD","1998-04-01","1992-03-23","1992-03-23","1998-04-01"),
(2202,10,"@CALLU1","GB0001651479","CALLUNA ORD GBP0.05","GBR",78885,106481,63852,"Y","D","0165147","EQ","LON","GB","GBP","2001-09-27","1994-10-28","1994-10-28","2001-09-27"),
(2204,1,"AVTH",NULL,"ADVANCED TOB PRODS INC COM","USA",109599,70511,80920,"N","D","2008176","EQ","XBQ","US","USD","2003-09-23","1996-08-22","1996-08-22","2003-09-23"),
(2207,1,"ADVT",NULL,"ADVANTAGE LIFE PRODS INC COM PAR .16NEW","USA",168631,130970,100476,"Y","D","2483494","EQ","XBQ","US","USD","1999-09-30","1999-07-13","1999-07-13","1999-09-30"),
(2208,1,"00755P10",NULL,"ADVANTAGE HEALTH CORP COM","USA",123119,69972,87737,"Y","D","2006921","EQ","NYS","US","USD","1996-03-14","1992-02-18","1992-02-18","1996-03-14"),
(2208,10,"@HOLME1","GB0001652774","HOLMES PLACE ORD GBP0.05","GBR",106836,101218,73055,"Y","D","0165277","EQ","LON","GB","GBP","2003-08-06","1997-11-03","1997-11-03","2003-08-06"),
(2210,10,"@CALOR1","GB0001654713","CALOR GROUP ORD GBP0.50","GBR",157307,127926,103964,"Y","D","0165471","EQ","LON","GB","GBP","1997-01-16","1987-04-27","1987-04-27","1997-01-16"),
(2214,1,"ADV",NULL,"ADVEST GROUP INC COM","USA",129403,73188,76249,"Y","D","2008295","EQ","NYS","US","USD","2001-01-31","1980-11-21","1980-11-21","2001-01-31"),
(2215,1,"00756E10",NULL,"ADVANTAGE COS INC DEL COM","USA",122490,106738,88386,"Y","D","2006965","EQ","NYS","US","USD","1996-01-02","1983-06-22","1983-06-22","1996-01-02"),
(2215,10,"@CAMAS1","GB0001656197","CAMAS ORD GBP0.05","GBR",78342,83255,89082,"Y","D","0165619","EQ","LON","GB","GBP","1997-07-25","1994-05-31","1994-05-31","1997-10-31"),
(2221,1,"00756G40",NULL,"ADVANTAGE MARKETING SYSTEMS UNIT EX 110602","USA",134275,88786,6022,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-11-06","1997-11-06","1997-12-05"),
(2223,1,"ASX",NULL,"ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS","TWN",67704,17610,3346,"N","D","2646521","ADR","NYS","US","USD","2018-04-18","2000-10-02","2000-10-02","2018-04-17"),
(2224,1,"00756M50",NULL,"ADVANCED SEMICONDUCTOR ENGR SP ADR TEMP 00","TWN",168643,123701,102748,"Y","D","2639480","ADR","NYS","US","USD","2000-12-28","2000-09-26","2000-09-26","2000-12-28"),
(2225,10,"@GRASE2","GB0001661403","GRASEBY ORD GBP0.25","GBR",107701,77738,71291,"Y","D","0166140","EQ","LON","GB","GBP","1997-12-11","1981-06-17","1981-06-17","1997-12-24"),
(2226,1,"00757830",NULL,"ADVISORS CAPITAL TECHNOLOGY CP COM PAR $0.01","USA",123037,92540,40134,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-15","1987-06-15","1990-09-19"),
(2226,10,"@LEICA1","GB0001661841","LEICA ORD 5P","GBR",110330,100234,71349,"Y","D",NULL,"EQ","LON","GB","GBP","1991-10-10","1987-04-07","1960-01-01","2079-06-06"),
(2227,10,"@CAMBR4","GB0001662252","CAMBRIDGE ANTIBODY ORD GBP0.10","GBR",75408,58970,75914,"Y","D","0166225","EQ","LON","GB","GBP","2006-07-27","1997-03-24","1997-03-24","2006-07-27"),
(2229,1,"ANSI",NULL,"ADVANCED NEUROMODULATION SYS COM","USA",162595,134347,104695,"Y","D","2717416","EQ","NAS","US","USD","2005-11-29","1981-04-29","1981-04-29","2005-11-29"),
(2229,10,"@CAMBR5","GB0001669133","CAMBRIDGE WATER ORD GBP0.05","GBR",95897,72444,77624,"Y","D","0166913","EQ","LON","GB","GBP","2000-05-10","1990-08-31","1990-08-31","2000-05-10"),
(2230,10,"@KENSI1","GB0001663334","KENSINGTON GROUP ORD GBP0.10","GBR",18491,32751,9826,"Y","D","0166333","EQ","LON","GB","GBP","2007-08-07","2000-11-22","2000-11-22","2007-08-07"),
(2231,1,"AD",NULL,"ADVO INC COM","USA",76730,63679,61443,"Y","D","2008336","EQ","NYS","US","USD","2007-03-02","1986-09-15","1986-09-15","2007-03-02"),
(2231,10,"@CHART2","GB0001663557","CHARTERIS ORD GBP0.01","GBR",11336,49889,9710,"Y","D","0166355","EQ","LON","GB","GBP","2014-02-04","2000-10-31","2000-10-31","2014-02-03"),
(2233,10,"@NYCOM1","GB0001664969","NYCOMED AMERSHAM NON VTG SHS GBP0.25","GBR",106813,94074,75441,"N","D","0166496","EQ","LON","GB","GBP","1998-06-09","1997-10-21","1997-10-21","1998-06-24"),
(2236,10,"@CAMEL1","GB0001667087","CAMELLIA ORD GBP0.10","GBR",46376,53250,34518,"Y","A","0166708","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2244,10,"@CAMBR12","GB0001669240","CAMBRIDGE WATER NON VTG ORD GBP0.05","GBR",104382,67401,77624,"N","D","0166924","EQ","LON","GB","GBP","2000-05-10","1996-04-04","1996-04-04","2000-05-10"),
(2247,10,"@INTEL2","GB0001670792","INTELLIPLUS GROUP ORD GBP0.01","GBR",106831,74570,73043,"Y","D","0167079","EQ","LON","GB","GBP","2003-10-21","1997-10-27","1997-10-27","2003-10-21"),
(2249,10,"@CAMFO1",NULL,"CAMFORD ENGR ORD 25P","GBR",112245,69612,71501,"Y","D","0167228","EQ","LON","GB","GBP","1990-06-19","1972-04-26","1972-04-26","1990-06-19"),
(2255,10,"@CAMPA1","GB0001674117","CAMPARI INTL ORD 20P","GBR",110688,66501,83733,"Y","D","0167411","EQ","LON","GB","GBP","1996-06-06","1969-03-26","1969-03-26","1996-06-05"),
(2258,10,"@CAMPB2","GB0001675411","CAMPBELL&ARMSTRONG ORD GBP0.05","GBR",111443,101976,76207,"Y","D","0167541","EQ","LON","GB","GBP","1998-06-02","1986-06-18","1986-06-18","1998-06-02"),
(2263,1,"ADBK",NULL,"ADVANTAGE BANK NEW JERSEY COM","USA",109606,70583,86233,"Y","D","B00MYV4","EQ","XBQ","US","USD","2006-01-18","1999-01-22","1999-01-22","2006-01-18"),
(2281,10,"@NORTH2","GB0001687713","NORTHERN RECRUIT ORD GBP0.05","GBR",45821,29751,37927,"Y","D","0168771","EQ","LON","GB","GBP","2008-12-22","1997-11-12","1997-11-12","2008-12-22"),
(2285,1,"00760310",NULL,"AEGIS CORP COM","USA",111517,73170,81158,"Y","D",NULL,"EQ","NYS","US","USD","1984-12-14","1973-01-01","1973-01-01","1984-12-14"),
(2290,1,"AEHR",NULL,"AEHR TEST SYS COM","USA",67131,47344,39479,"Y","A","2096977","EQ","NAS","US","USD",NULL,"1997-08-15","1997-08-15","2079-06-06"),
(2291,1,"00760P10",NULL,"AEGIS RLTY INC COM","USA",123937,58493,56064,"Y","D","2099880","EQ","ASE","US","USD","2003-03-26","1999-08-23","1999-08-23","2003-03-26"),
(2295,10,"@BCHGR1","GB0001701415","BCH GROUP ORD GBP0.02","GBR",106850,60630,90137,"Y","D","0170141","EQ","LON","GB","GBP","1999-03-17","1997-11-13","1997-11-13","1999-03-17"),
(2296,1,"APTI",NULL,"ADVANCED POWER TECHNOLOGY INC COM","USA",124648,85880,85105,"Y","D","2616847","EQ","NAS","US","USD","2006-04-28","2000-08-08","2000-08-08","2006-04-28"),
(2296,10,"@GYRUS1","GB0001701522","GYRUS GROUP GBP0.01","GBR",45823,22015,37935,"Y","D","0170152","EQ","LON","GB","GBP","2008-01-30","1997-11-12","1997-11-12","2008-01-30"),
(2303,1,"SGY.TO",NULL,"ADVANTAGE ENERGY LTD COM","CAN",51613,6240,3030,"Y","A","BNW0WP7","EQ","TSE","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(2304,10,"@PARAM1","GB0001708626","PARAMOUNT FOODS ORD GBP0.10","GBR",91366,80886,87571,"Y","D","0170862","EQ","LON","GB","GBP","1998-11-04","1993-11-18","1993-11-18","1998-11-04"),
(2305,1,"ABCO",NULL,"ADVISORY BRD CO COM","USA",52517,47526,10928,"Y","D","2794657","EQ","NAS","US","USD","2017-11-20","2001-11-13","2001-11-13","2017-11-17"),
(2306,1,"00763110",NULL,"AEQUITRON MED INC COM","USA",131400,104170,77057,"Y","D","2008499","EQ","NAS","US","USD","1996-12-05","1983-10-31","1983-10-31","1996-12-05"),
(2311,10,"@CANNI1","GB0001714012","CANNING(W) ORD GBP0.25","GBR",107169,89143,77741,"Y","D","0171401","EQ","LON","GB","GBP","1999-02-16","1964-12-30","1964-12-30","1999-02-16"),
(2312,1,"AVML",NULL,"ADVANCED MEDICAL OPTICS INC COM","USA",57257,42475,23544,"Y","D","2953298","EQ","NYS","US","USD","2009-02-26","2002-06-12","2002-06-12","2009-02-26"),
(2318,10,"@CANNO3",NULL,"CANNOCK & CO ORD IR$0.05",NULL,247476,188150,144683,"Y","D","0171508","EQ","LON","GB","IEP","1988-12-23","1976-04-28","1976-04-28","1988-12-23"),
(2323,10,"@HARVE1","GB0001725018","HARVEYS FURNISHING ORD GBP0.20","GBR",110146,71797,52566,"Y","D","0172501","EQ","LON","GB","GBP","2000-09-15","1969-01-01","1969-01-01","2000-09-27"),
(2324,10,"@CANTO1","GB0001725232","CANTORS \'A\'N/VTG ORD 20P","GBR",110147,68968,52566,"N","D","0172523","EQ","LON","GB","GBP","1992-12-02","1969-01-01","1969-01-01","1992-12-02"),
(2326,10,"@CAPEO1","JE00B5SJJD95","CAPE ORD GBP0.25","JEY",45916,7342,8,"Y","D","B5SJJD9","EQ","LON","GB","GBP","2017-10-09","1964-12-30","1965-01-01","2017-10-06"),
(2330,10,"@SEMAO1","GB0001728574","SEMA ORD GBP0.10","GBR",108448,94556,62513,"Y","D","0172857","EQ","LON","GB","GBP","2001-05-10","1985-07-30","1985-07-30","2001-05-22"),
(2333,10,"@CAPIT5","GB0001734184","CAPITAL SHOPPING ORD GBP0.50","GBR",78264,67253,90107,"Y","D","0173418","EQ","LON","GB","GBP","2001-01-30","1994-03-29","1994-03-29","2001-05-23"),
(2334,10,"@CAPIT6",NULL,"CAPITA PLC ORD GBP0.31","GBR",48578,13343,18534,"Y","A","BPCT753","EQ","LON","GB","GBP",NULL,"1989-04-24","1989-04-24","2079-06-06"),
(2336,10,"@CAPIT8","GB0001736015","CAPITAL & COUNTIES ORD 25P","GBR",107765,96506,52221,"Y","D","0173601","EQ","LON","GB","GBP","1992-07-29","1964-12-30","1964-12-30","1992-07-29"),
(2343,10,"@CAPIT13","GB00BL6XZ716","CAPITAL & REGIONAL ORD GBP0.1","GBR",46637,2713,647,"Y","D","BL6XZ71","EQ","LON","GB","GBP","2024-12-11","1986-12-12","1986-12-12","2024-12-10"),
(2344,10,"@CAPIT14","GB0001742393","GCAP MEDIA ORD GBP0.025","GBR",48936,6789,1793,"Y","D","0174239","EQ","LON","GB","GBP","2008-06-05","1987-02-26","1987-02-26","2008-06-05"),
(2349,10,"@CARAD1",NULL,"CARADON ORD 5P","GBR",114703,82867,58421,"Y","D","0174723","EQ","LON","GB","GBP","1990-03-26","1987-07-02","1987-07-02","1990-03-26"),
(2353,10,"@CAPIT20","GB0001748754","CAPITAL INDUSTRIES ORD GBP0.01","GBR",95936,61564,77650,"Y","D","0174875","EQ","LON","GB","GBP","1999-06-14","1991-07-05","1991-07-05","1999-06-22"),
(2358,10,"@CARBO1","GB0001750834","CARBO ORD 5P","GBR",114941,109032,71085,"N","D","0175083","EQ","LON","GB","GBP","1992-01-23","1988-05-13","1988-05-13","1992-01-23"),
(2360,1,"BKYS",NULL,"SAVARA INC COM","USA",64276,33500,5803,"Y","A","BYXGN81","EQ","NAS","US","USD",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(2360,10,"@CARGR2","GB0001751139","CAR GROUP ORD GBP0.10","GBR",105619,81737,86810,"Y","D","0175113","EQ","LON","GB","GBP","1998-10-02","1996-11-27","1996-11-27","1999-01-15"),
(2361,1,"00765510",NULL,"AERIAL COMMUNICATIONS INC COM","USA",134045,101074,64033,"Y","D","2025636","EQ","NAS","US","USD","2000-05-04","1996-04-25","1996-04-25","2000-05-04"),
(2361,10,"@CARCL1","GB0001751915","CARCLO ORD GBP0.05","GBR",46228,17120,29438,"Y","A","0175191","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2366,10,"@CARDI1","GB0001754257","CARDIFF PROPERTY ORD GBP0.20","GBR",46274,14166,30858,"Y","A","0175425","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2370,10,"@CARLE1",NULL,"CARLESS ORD 10P","GBR",112225,86429,71481,"Y","D",NULL,"EQ","LON","GB","GBP","1989-02-23","1971-12-22","1960-01-01","2079-06-06"),
(2371,10,"@NOVAR1","GB0001762466","NOVAR \'B\'GBP1","GBR",106571,89973,63046,"N","D","0176246","EQ","LON","GB","GBP","2005-04-29","1997-05-16","1997-05-16","2005-12-14"),
(2372,10,"@FASTR1","GB0001762573","FASTRACK GROUP ORD GBP0.05","GBR",114923,104644,53387,"Y","D","0176257","EQ","LON","GB","GBP","2001-08-08","1984-07-09","1984-07-09","2001-08-09"),
(2373,1,"ACY",NULL,"MEGA MATRIX INC CL A ORD SHS","CYM",64602,34813,6854,"Y","A","BP4YKK2","EQ","ASE","US","USD",NULL,"1998-01-16","1998-01-16","2079-06-06"),
(2373,10,"@NOVAR2","GB0001762680","NOVAR ORD GBX27.777777","GBR",107460,95714,63046,"N","D","0176268","EQ","LON","GB","GBP","2005-04-28","1989-04-26","1989-04-26","2005-04-28"),
(2376,1,"ARXX",NULL,"AEROFLEX INC COM","USA",58546,49569,18597,"Y","D","2008604","EQ","NAS","US","USD","2007-08-15","1973-01-02","1973-01-02","2007-08-15"),
(2380,1,"AEGN",NULL,"AEROGEN INC COM NEW","USA",141992,118831,94871,"Y","D","2138523","EQ","XBQ","US","USD","2005-10-20","2000-11-10","2000-11-10","2005-10-20"),
(2383,10,"@BREWI1","GB0001765816","BREWIN DOLPHIN ORD GBP0.01","GBR",883,43919,49816,"Y","D","0176581","EQ","LON","GB","GBP","2022-09-28","1994-06-08","1994-06-08","2022-09-27"),
(2384,1,"00784210",NULL,"AERONCA INC COM","USA",111636,70214,52797,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-19","1973-01-01","1973-01-01","1986-09-19"),
(2385,10,"@WORKP1","GB0001766335","WORKPLACE TECHN ORD GBP0.05","GBR",106847,92212,61608,"Y","D","0176633","EQ","LON","GB","GBP","1999-10-25","1997-11-11","1997-11-11","1999-11-05"),
(2387,1,"00786910",NULL,"AEROQUIP-VICKERS INC COM","USA",107967,107370,77450,"Y","D","2514907","EQ","NYS","US","USD","1999-04-09","1973-01-02","1973-01-02","1999-04-09"),
(2388,1,"AMD",NULL,"ADVANCED MICRO DEVICES INC COM","USA",72952,39212,1273,"Y","A","2007849","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2390,1,"00790510",NULL,"ADVENTURE LDS AMER INC COM","USA",128891,95286,82928,"Y","D",NULL,"EQ","NYS","US","USD","1984-12-31","1978-10-06","1978-10-06","1985-10-29"),
(2392,1,"ADVP",NULL,"ADVANCEPCS COM","USA",118021,73250,59344,"Y","D","2069645","EQ","NAS","US","USD","2004-03-24","1996-10-08","1996-10-08","2004-03-24"),
(2394,1,"00791130",NULL,"ADVANTAGE COS INC UNIT EX 102089","USA",120341,104614,69553,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-10-13","1987-10-13","1990-09-19"),
(2395,10,"@COLUM1","GB0001769909","COLUMBUS GROUP ORD GBP0.01","GBR",78385,92188,72436,"Y","D","0176990","EQ","LON","GB","GBP","2000-07-31","1994-07-15","1994-07-15","2000-08-15"),
(2399,1,"00792010",NULL,"ADVANCED GENETIC SCIENCES INC COM","USA",129503,71805,80150,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1983-09-22","1983-09-22","1989-02-24"),
(2399,10,"@LOQOR1","GB0001771426","ACCESSO TECHNOLOGY ORD GBP0.01","GBR",9238,40812,44122,"Y","A","0177142","EQ","LON","GB","GBP",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(2400,10,"@TEAMT1","GB0001772838","TEAMTALK MEDIA GRP ORD GBP0.01","GBR",88997,103443,83930,"Y","D","0177283","EQ","LON","GB","GBP","2002-08-15","2000-03-30","2000-03-30","2002-08-15"),
(2401,10,"@CARPE1","GB0001772945","CARPETRIGHT ORD GBP0.01","GBR",27342,50617,38090,"Y","D","0177294","EQ","LON","GB","GBP","2020-01-24","1993-06-22","1993-06-22","2020-01-23"),
(2403,1,"00792310",NULL,"ADVANCD TELECOMMUNICATIONS COM","USA",110749,99046,52645,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-11","1983-12-21","1983-12-21","1992-12-11"),
(2404,1,"AEG",NULL,"AEGON LTD AMER REG 1 CERT","BMU",52588,32407,556,"N","A","BSB7ZN3","ADR","NYS","US","USD",NULL,"1985-06-28","1985-06-28","2079-06-06"),
(2404,10,"@CARRO1",NULL,"CARRON PHOENIX ORD 10P","GBR",113809,82735,79450,"Y","D","0177755","EQ","LON","GB","GBP","1990-05-21","1988-01-25","1988-01-25","1990-05-21"),
(2406,1,"00792430",NULL,"AEGON N V PRP CP SEC 6.375","NLD",59762,9205,556,"N","D","B09QV50","PREF","NYS","US","USD","2021-04-09","2005-05-31","2005-05-31","2019-12-13"),
(2407,1,"00792440",NULL,"AEGON N V 6.5 PERP CAP SEC","NLD",299035,220163,556,"N","D","B0VR775","PREF","NYS","US","USD","2019-06-17","2005-12-22","2005-12-22","2019-06-14"),
(2408,1,"00792450",NULL,"AEGON N V PERP CAP FLTG RT","NLD",299038,220166,556,"N","D","B0VR708","PREF","NYS","US","USD","2021-09-15","2005-12-22","2005-12-22","2021-09-14"),
(2409,1,"00792710",NULL,"ADVANCED INSTL MGMT SOFTWARE COM","USA",134870,74299,53591,"Y","D","2008109","EQ","NYS","US","USD","1989-03-29","1985-11-26","1985-11-26","1989-03-29"),
(2410,10,"@CARRO2","GB0001785095","CARROLL(PJ) ORD I$0.25","IRL",153042,86780,83696,"Y","D","0178509","EQ","DUB","IE","IEP","1991-11-06","1964-12-30","1965-01-01","1991-11-06"),
(2412,10,"@CARRS1",NULL,"FEVARA PLC ORD GBP0.025","GBR",46837,32218,25719,"Y","A","BRK0105","EQ","LON","GB","GBP",NULL,"1972-05-24","1972-05-24","2079-06-06"),
(2413,10,"@DISPE1","GB0001786069","DISPERSE GROUP ORD GBP0.01","GBR",19516,7690,41499,"Y","D","0178606","EQ","LON","GB","GBP","2007-01-29","2004-07-23","2004-07-23","2007-01-30"),
(2414,10,"@ENNST1","GB0001787257","ENNSTONE ORD GBP0.25","GBR",46315,12389,402,"Y","D","0178725","EQ","LON","GB","GBP","2009-01-27","1969-01-01","1969-01-01","2009-01-27"),
(2415,10,"@CARIS1","GB0001789410","CARISBROOKE SHIPP ORD GBP0.50","GBR",104638,91024,87408,"Y","D","0178941","EQ","LON","GB","GBP","1999-10-01","1996-05-31","1996-05-31","1999-10-01"),
(2418,1,"00794230",NULL,"ADVANTA CORP SAILS B 1/100","USA",130218,81141,1956,"N","D","2040156","PREF","NAS","US","USD","1999-09-15","1995-09-11","1995-09-11","1999-09-15"),
(2421,1,"00794712",NULL,"ADVANCED ENVIRON RECYCLING TEC WT B EX 090498","USA",121155,68497,44415,"N","D",NULL,"EQ","NMS","US","USD","1998-01-16","1992-03-26","1992-03-26","1998-01-16"),
(2421,10,"@CASKE2","GB0001791820","CASKET ORD 10P","GBR",111099,65128,87216,"Y","D","0179182","EQ","LON","GB","GBP","1996-01-26","1969-01-01","1969-01-01","1996-01-26"),
(2422,1,"00794720",NULL,"ADVANCED ENVIRON RECYCLING TEC UNIT EX 110994","USA",135835,73424,44415,"N","D",NULL,"EQ","NYS","US","USD","1992-04-20","1989-11-20","1989-11-20","1992-12-31"),
(2423,1,"00794810",NULL,"ADVANCED LOGIC RESH INC COM","USA",132128,70182,68366,"Y","D","2008358","EQ","NAS","US","USD","1997-07-24","1990-04-12","1990-04-12","1997-07-24"),
(2426,1,"00795410",NULL,"ADVANCED INTERVENTIONAL SYS COM","USA",116728,107620,62611,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-10","1991-11-06","1991-11-06","1994-06-10"),
(2427,1,"AEIS",NULL,"ADVANCED ENERGY INDS COM","USA",64826,26198,43140,"Y","A","2049175","EQ","NAS","US","USD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(2427,10,"@CASSE1","GB0001794501","CASSELL ORD GBP0.20","GBR",78340,62808,89068,"Y","D","0179450","EQ","LON","GB","GBP","1999-03-01","1994-06-01","1994-06-01","1999-03-01"),
(2428,1,"ADVS",NULL,"ADVENT SOFTWARE INC COM","USA",64352,23946,43122,"Y","D","2049153","EQ","NAS","US","USD","2015-07-09","1995-11-16","1995-11-16","2015-07-07"),
(2428,10,"@CASSI1","GB0001795573","CASDON PLC ORD GBP0.10","GBR",48549,35454,18509,"Y","D","0179557","EQ","LON","GB","GBP","2014-09-03","1989-01-23","1989-01-23","2014-09-02"),
(2429,1,"00797510",NULL,"COSCIENS BIOPHARMA INC COM","CAN",56377,26973,8971,"Y","A","BT3NFS1","EQ","TSE","CA","CAD",NULL,"1995-12-19","1960-01-01","2079-06-06"),
(2429,10,"@CASTI1","GB0001795680","CASTINGS ORD GBP0.10","GBR",46476,7577,25850,"Y","A","0179568","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2431,10,"@CASTL1","GB0001798478","CASTLE BRAND ORD IEP1","IRL",247117,187912,144449,"Y","D","0179847","EQ","LON","GB","IEP","1996-10-24","1969-01-01","1969-01-01","1996-10-24"),
(2434,10,"@CASTL3","GB0001798817","CASTLE COMMNS ORD 5P","GBR",110619,94590,71457,"Y","D","0179881","EQ","LON","GB","GBP","1995-02-01","1987-03-25","1987-03-25","1995-02-01"),
(2446,10,"@CATAL1",NULL,"CATALYST COMMNCTN ORD 5P","GBR",112921,98958,71575,"Y","D","0180139","EQ","LON","GB","GBP","1989-01-25","1987-01-23","1987-01-23","1989-01-25"),
(2448,1,"AIM",NULL,"AEROSONIC CORP DEL COM PAR $0.40","USA",67264,53201,18598,"Y","D","2008778","EQ","ASE","US","USD","2013-06-11","1973-01-02","1973-01-02","2013-06-10"),
(2448,10,"@CATER9","GB0001802692","CATER ALLEN HLDGS ORD GBP1","GBR",107724,78721,89435,"Y","D","0180269","EQ","LON","GB","GBP","1997-11-10","1964-12-30","1964-12-30","1997-11-10"),
(2449,1,"00801710",NULL,"AEROSPACE CRED LIQUIDATING TR UNITS BEN INT","USA",119740,89258,64058,"Y","D","2593876","EQ","PSE","US","USD","1997-12-15","1994-11-22","1994-11-22","1997-12-15"),
(2451,10,"@CATTL1","GB0001803666","CATTLES ORD GBP0.10","GBR",46291,13469,375,"Y","D","0180366","EQ","LON","GB","GBP","2011-03-07","1969-01-01","1969-01-01","2009-06-23"),
(2452,10,"@REECE1","GB0001805042","REECE ORD GBP0.01","GBR",114730,74366,58447,"Y","D","0180504","EQ","LON","GB","GBP","2002-08-01","1987-07-29","1987-07-29","2002-10-31"),
(2458,1,"00808N20",NULL,"AES TR III PFD CV 6.75%","USA",65704,42941,45706,"Y","D","2501084","PREF","NYS","US","USD","2017-06-23","1999-10-11","1999-10-11","2017-06-22"),
(2459,1,"AEMD",NULL,"AETHLON MED INC COM","USA",59663,8806,42724,"Y","A","BW5ZN15","EQ","NAS","US","USD",NULL,"1999-08-17","1999-08-17","2079-06-06"),
(2460,1,"00809520",NULL,"AETNA CAP L L C MIPS A 9.50%","USA",135960,92399,72492,"Y","D","2009641","PREF","NYS","US","USD","1999-12-09","1994-11-28","1994-11-28","1999-12-09"),
(2462,1,"00811720",NULL,"AETNA INC PFD CL C 6.25%","USA",128076,98436,78359,"N","D","2004367","PREF","NYS","US","USD","1999-07-16","1996-07-22","1996-07-22","1999-07-16"),
(2463,10,"@CWRES1","GB0001808616","CW RESIDENTIAL ORD GBP0.50","GBR",1275,16529,5274,"Y","D","0180861","EQ","LON","GB","GBP","2009-07-30","1996-06-03","1996-06-03","2009-07-30"),
(2466,1,"00814040",NULL,"AETNA LIFE & CAS CO PFD C ADJ RT","USA",120963,74456,78359,"N","D",NULL,"PREF","NYS","US","USD","1989-04-26","1985-12-30","1985-12-30","1989-04-26"),
(2466,10,"@ACTIO2",NULL,"ACTIONLEISURE ORD GBP0.10","GBR",110690,56944,83736,"Y","D","0180991","EQ","LON","GB","GBP","2002-04-10","1979-04-18","1979-04-18","2002-10-08"),
(2467,1,"XXAA",NULL,"AETNA REAL ESTATE ASSO L P","USA",123858,83950,55982,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-05","1997-06-05","1999-08-19"),
(2469,1,"00817910",NULL,"AFFILIATED BANC CORP COM","USA",96111,61281,69560,"Y","D","2927312","EQ","NYS","US","USD","2000-05-18","1985-12-17","1985-12-17","2000-05-18"),
(2471,1,"AET",NULL,"AETNA INC NEW COM","USA",61293,15132,9972,"Y","D","2695921","EQ","NYS","US","USD","2018-11-29","1980-03-17","2000-12-14","2079-06-06"),
(2474,1,"00818210",NULL,"AFFILIATED BANKSHARES COLO INC COM","USA",108249,80179,63181,"Y","D","2009102","EQ","NYS","US","USD","1992-10-30","1973-01-02","1973-01-02","1992-10-30"),
(2475,10,"@CEDAR1","GB0001819613","CEDAR ORD GBP0.05","GBR",94177,57905,85220,"Y","D","0181961","EQ","LON","GB","GBP","2002-03-01","1994-03-04","1994-03-04","2002-03-01"),
(2476,10,"@CARDC2","GB0001820611","CARDCAST ORD GBP0.04","GBR",104394,64627,72717,"Y","D","0182061","EQ","LON","GB","GBP","1996-12-17","1996-04-15","1996-04-15","1996-12-17"),
(2477,10,"@MINOR1","GB00B3W4T588","MINORPLANET SYS ORD GBP0.20","GBR",45826,24403,37958,"Y","D","B3W4T58","EQ","LON","GB","GBP","2010-08-16","1997-11-14","1997-11-14","2010-08-13"),
(2478,10,"@CRCGR1","GB0001820942","CRC GROUP GBP0.02","GBR",144888,119593,94559,"Y","D","0182094","EQ","LON","GB","GBP","2007-02-21","1997-11-20","1997-11-20","2007-02-21"),
(2479,10,"@OLDEN1","GB0001821023","OLD ENGLISH PUB CO NEW ORD GBP0.25(REGD)","GBR",106849,64264,64368,"N","D","0182102","EQ","LON","GB","GBP","1997-12-05","1997-11-06","1997-11-06","1997-12-31"),
(2480,10,"@CELEB1","GB0001821791","CELEBRATED GROUP ORD GBP0.10","GBR",104344,63114,79804,"Y","D","0182179","EQ","LON","GB","GBP","1999-07-21","1995-12-04","1995-12-04","1999-10-29"),
(2481,1,"ACS",NULL,"AFFILIATED COMPUTER SERVICES CL A","USA",72405,44904,19736,"Y","D","2034524","EQ","NYS","US","USD","2010-02-05","1994-09-27","1994-09-27","2010-02-05"),
(2481,10,"@MAGEL1","GB0001822096","MAGELLAN INDS ORD 20P","GBR",110056,58540,86898,"Y","D","0182209","EQ","LON","GB","GBP","1994-09-01","1970-01-07","1970-01-07","1994-09-01"),
(2482,10,"@CELTI1","IE0031880887","CELTIC RES HLDGS ORD EUR0.25","IRL",36318,52765,20221,"Y","D","3188088","EQ","LON","GB","GBP","2008-01-21","1999-03-03","1999-03-03","2008-01-21"),
(2483,1,"00823010",NULL,"AFFILIATED HOSP PRODS INC COM","USA",112010,76551,77879,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(2484,1,"AMG",NULL,"AFFILIATED MANAGERS GROUP IN COM","USA",60148,10615,6791,"Y","A","2127899","EQ","NYS","US","USD",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(2484,10,"@CELLT1","GB0001822765","CELLTECH GROUP ORD GBP0.50","GBR",114668,79859,58386,"Y","D","0182276","EQ","LON","GB","GBP","2004-08-09","1993-12-08","1993-12-08","2004-08-09"),
(2485,1,"00825250",NULL,"AFFILIATED MANAGERS GROUP INCOME PRIDES","USA",130801,87949,6791,"N","D","2828448","EQ","NYS","US","USD","2004-11-12","2001-12-24","2001-12-24","2004-11-11"),
(2486,1,"00826210",NULL,"AFFILIATED PUBNS INC COM SER A","USA",112788,59203,67546,"Y","D","2009287","EQ","NYS","US","USD","1993-10-01","1973-10-17","1973-10-17","1993-10-01"),
(2486,10,"@CELSI1","GB00B0CD5F69","CELSIS INTL ORD GBP0.05","GBR",27379,16918,38094,"Y","D","B0CD5F6","EQ","LON","GB","GBP","2009-10-07","1993-07-05","1993-07-05","2009-10-07"),
(2487,1,"00826710",NULL,"AFFYMAX N V COM","USA",98170,83181,82714,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-03","1991-12-18","1991-12-18","1995-03-03"),
(2492,1,"AFFX",NULL,"AFFYMETRIX INC COM","USA",64369,38217,46022,"Y","D","2034988","EQ","NAS","US","USD","2016-04-01","1996-06-06","1996-06-06","2016-03-31"),
(2493,10,"@SOUND1","GB0001825222","SOUND ALERT TECHNO ORD GBP0.01","GBR",246940,187805,144361,"Y","D","0182522","EQ","AQS","GB","GBP","2007-12-07","2002-02-07","2002-02-07","2007-12-14"),
(2494,1,"00827310",NULL,"HILLTOP HOLDINGS INC COM","USA",64286,36604,17562,"Y","A","2365428","EQ","NYS","US","USD",NULL,"2004-02-12","2004-02-12","2079-06-06"),
(2495,1,"00827320",NULL,"HILLTOP HOLDINGS INC CUM PFD SER A","USA",64287,39185,17562,"N","D","2374888","PREF","NYS","US","USD","2010-09-07","2004-03-10","2004-03-10","2010-09-03"),
(2496,10,"@VIRTU1","GB0001826071","WORLD TELEVISION ORD GBP0.001","GBR",16468,52002,8747,"Y","D","0182607","EQ","LON","GB","GBP","2007-09-07","2000-03-06","2000-03-06","2007-09-07"),
(2498,10,"@CAMBR13","GB0001826303","CAMBRIDGE MINERAL ORD GBP0.01","GBR",44687,3522,20614,"Y","D","0182630","EQ","LON","GB","GBP","2009-01-30","1997-03-06","1997-03-06","2009-01-30"),
(2499,1,"AGZ",NULL,"AFRICAN GEMSTONES LTD COM","CAN",121981,80650,76856,"Y","D","2933966","EQ","TSX","CA","CAD","2002-06-06","1990-11-30","1990-11-30","2001-12-31"),
(2499,10,"@NORTH3","GB0001826527","NORTHERN FOODS NEW ORD GBP0.25(REGD)","GBR",106960,89093,58,"N","D","0182652","EQ","LON","GB","GBP","1997-11-21","1997-11-17","1997-11-17","1997-11-21"),
(2500,10,"@DIPLO1","GB0001826634","DIPLOMA ORD GBP0.05","GBR",46297,33157,383,"Y","A","0182663","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2505,1,"PHN",NULL,"AFRICAN SKY COMMUNICATIONS INC COM","CAN",75265,58601,59147,"Y","D","2014883","EQ","TSX","CA","CAD","2003-06-19","1995-04-25","1995-04-25","2003-06-19"),
(2509,10,"@GLOBA2","GB0001827939","GLOBAL 20 ORD GBP0.02","GBR",75218,58340,57096,"Y","D","0182793","EQ","LON","GB","GBP","2006-04-12","2000-11-20","2002-02-06","2006-04-12"),
(2511,10,"@SPECI2","GB0001831832","SPECIALTY SCANNERS ORD GBP0.01","GBR",155798,126022,101892,"Y","D","0183183","EQ","AQS","GB","GBP","2013-06-04","2002-02-05","2002-02-05","2013-06-03"),
(2512,1,"00831510",NULL,"AFTER 6 INC COM","USA",113039,100684,77912,"Y","D",NULL,"EQ","NYS","US","USD","1984-10-05","1973-01-01","1973-01-01","1984-10-05"),
(2513,1,"ATAC",NULL,"ATC TECHNOLOGY CORP COM","USA",60481,12004,6086,"Y","D","2010825","EQ","NAS","US","USD","2010-10-25","1996-12-17","1996-12-17","2010-10-22"),
(2515,1,"WWWG",NULL,"MAM SOFTWARE GROUP INC COM NEW","USA",51385,5731,50630,"Y","D","B08F589","EQ","NAS","US","USD","2019-10-22","1997-06-24","1997-06-24","2019-10-18"),
(2516,1,"AGCH",NULL,"AG CHEM EQUIP INC COM","USA",132549,62127,69561,"Y","D","2010029","EQ","NAS","US","USD","2001-04-16","1995-04-24","1995-04-24","2001-04-16"),
(2516,10,"@CENTR3","GB0001834398","CENTRAL IND TV ORD 50P","GBR",113740,109579,62157,"Y","D","0183439","EQ","LON","GB","GBP","1994-05-03","1983-09-09","1983-09-09","1994-05-03"),
(2518,1,"ACOM",NULL,"AGENCY COM LTD COM","USA",146335,91621,61704,"Y","D","2507446","EQ","NAS","US","USD","2001-11-01","1999-12-08","1999-12-08","2001-10-31"),
(2521,10,"@CENTR4","GB0001835585","CENTRAL MOTOR AUCT ORD 25P","GBR",113832,102965,79472,"Y","D","0183558","EQ","LON","GB","GBP","1996-08-23","1988-04-15","1988-04-15","1996-08-23"),
(2522,1,"AGR.A",NULL,"AGERE SYSTEMS COM","USA",118671,78352,44173,"N","D","2740489","EQ","NYS","US","USD","2005-05-27","2001-03-28","2001-03-28","2005-05-27"),
(2524,1,"AGR",NULL,"AGERE SYS INC COM","USA",52598,36626,44173,"Y","D","B092PQ7","EQ","NYS","US","USD","2007-03-30","2002-05-14","2022-03-03","2079-06-06"),
(2526,1,"A",NULL,"AGILENT TECHNOLOGIES INC COM","USA",68220,21780,26607,"Y","A","2520153","EQ","NYS","US","USD",NULL,"1999-11-18","1999-11-18","2079-06-06"),
(2527,1,"AGIL",NULL,"AGILE SOFTWARE CORP DEL COM","USA",51596,6199,42736,"Y","D","2498186","EQ","NAS","US","USD","2007-07-13","1999-08-20","1999-08-20","2007-07-13"),
(2529,1,"AEM",NULL,"AGNICO EAGLE MINES LTD COM","CAN",72981,20739,25658,"Y","A","2009834","EQ","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(2532,10,"@CENTR5","GB0001842169","CENTRAL RAILWAY ORD GBP1","GBR",83152,66115,64977,"Y","D","0184216","EQ","LON","GB","GBP","2003-10-01","2002-05-13","2002-05-14","2004-06-16"),
(2533,1,"PIOS",NULL,"AGILYSYS INC COM","USA",72903,36831,30841,"Y","A","2689162","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2533,10,"@TETRA1","GB0001842508","TETRA ORD GBP0.01","GBR",106968,95475,56123,"Y","D","0184250","EQ","LON","GB","GBP","1999-06-10","1997-11-26","1997-11-26","1999-06-10"),
(2536,1,"00848810",NULL,"AGOURON PHARMACEUTICALS INC COM","USA",120092,76251,71716,"Y","D","2009845","EQ","NAS","US","USD","1999-05-17","1987-03-20","1987-03-20","1999-05-17"),
(2540,1,"00849210",NULL,"AGREE RLTY CORP COM","USA",51400,5773,4545,"Y","A","2062161","EQ","NYS","US","USD",NULL,"1994-04-15","1994-04-15","2079-06-06"),
(2540,10,"@GLADS1","GB0034268630","GLADSTONE ORD GBP0.01","GBR",45332,43914,20768,"Y","D","3426863","EQ","LON","GB","GBP","2010-05-19","1997-05-13","1997-05-13","2010-05-19"),
(2543,1,"AGX",NULL,"AGRIBRANDS INTL INC COM","USA",131140,89452,60114,"Y","D","2228598","EQ","NYS","US","USD","2001-04-30","1998-03-27","1998-03-27","2001-04-30"),
(2545,1,"00853T10",NULL,"AGRIDYNE TECHNOLOGIES INC COM","USA",134653,67827,87733,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-15","1992-02-14","1992-02-14","1996-03-15"),
(2545,10,"@CENTU6","GB0001848638","CENTURY OILS GROUP ORD 10P","GBR",107441,87023,63027,"Y","D","0184863","EQ","LON","GB","GBP","1991-06-21","1964-12-30","1964-12-30","1991-06-21"),
(2550,1,"00854L10",NULL,"AGROLIFE CORP COM","USA",96552,77928,75874,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-07-06","1984-07-06","1991-12-31"),
(2551,1,"AGTO",NULL,"AGRITOPE INC DEL COM","USA",131106,74258,56131,"Y","D","2136613","EQ","NMS","US","USD","2000-12-08","1997-12-30","1997-12-30","2000-12-08"),
(2554,10,"@SECUR1","GB0001853836","SECURITY & GENERAL ORD GBP0.10","GBR",110242,58367,78297,"Y","D","0185383","EQ","LON","GB","GBP","1998-09-29","1985-10-04","1985-10-04","1998-11-12"),
(2555,1,"00867710",NULL,"AHMANSON H F & CO COM","USA",112655,90321,52991,"Y","D","2010308","PREF","NYS","US","USD","1998-10-01","1973-01-02","1973-01-02","1998-10-01"),
(2556,1,"00867730",NULL,"AHMANSON H F & CO PFD B 1/2 SHRS","USA",122791,95818,52991,"N","D",NULL,"PREF","NYS","US","USD","1996-08-30","1991-09-11","1991-09-11","1996-08-30"),
(2557,1,"00867740",NULL,"AHMANSON H F & CO PFD C 1/10 SHS","USA",135701,91789,52991,"N","D",NULL,"PREF","NYS","US","USD","1998-02-27","1993-03-17","1993-03-17","1998-02-27"),
(2557,10,"@EARTH1","GB00B0DFPF10","EARTHPORT ORD GBP0.10","GBR",9878,16870,27660,"Y","D","B0DFPF1","EQ","LON","GB","GBP","2019-08-28","2001-01-29","2001-01-29","2019-06-06"),
(2558,1,"00867770",NULL,"AHMANSON H F & CO PFD 1/10D6% CV","USA",115903,95821,52991,"N","D","2034814","PREF","NYS","US","USD","1998-08-19","1993-08-19","1993-08-19","1998-08-19"),
(2561,10,"@COMLA1","GB0001859072","COMLAND COMMERCIAL ORD GBP0.10","GBR",36190,14368,20998,"Y","D","0185907","EQ","LON","GB","GBP","2007-10-12","1997-12-08","1997-12-08","2007-10-12"),
(2562,10,"@BOVIS1","GB0001859296","VISTRY GROUP PLC GBP0.50","GBR",36175,8872,20974,"Y","A","0185929","EQ","LON","GB","GBP",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(2563,10,"@PROBU1","GB0001859304","PROBUS ESTATES ORD GBP0.01","GBR",109915,72843,87608,"Y","D","0185930","EQ","LON","GB","GBP","2006-06-27","1989-04-12","1989-04-12","2006-12-29"),
(2565,10,"@MAELO1","GB00B2QBY649","IS PHARMA ORD GBP0.10","GBR",45830,32036,6772,"Y","D","B2QBY64","EQ","LON","GB","GBP","2011-05-23","1997-11-20","1997-11-20","2011-05-20"),
(2567,10,"@DANAP1","GB0033252056","DANA PETROLEUM ORD GBP0.15","GBR",48026,21637,28640,"Y","D","3325205","EQ","LON","GB","GBP","2010-10-28","1995-06-05","1995-06-05","2010-10-27"),
(2568,10,"@EUROS1","GB0001862902","EUROSOV ENERGY ORD GBP0.25","GBR",99144,94515,86323,"Y","D","0186290","EQ","LON","GB","GBP","2000-03-14","1998-02-06","1998-02-06","2000-03-14"),
(2569,1,"00874G10",NULL,"AIGNER HLDGS LTD COM","CAN",132073,102740,69895,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-03","1989-08-08","1989-08-08","1991-05-03"),
(2576,10,"@CHAMB1","GB0001868586","CHAMBERLAIN PHIPPS ORD GBP0.10","GBR",78508,108727,86502,"Y","D","0186858","EQ","LON","GB","GBP","1996-08-20","1994-08-11","1994-08-11","1996-08-19"),
(2579,10,"@CHAMB2",NULL,"CHAMBERLIN PLC ORD GBP0.001","GBR",46485,358,516,"Y","D","0187022","EQ","LON","GB","GBP","2024-06-21","1969-01-01","1969-01-01","2024-05-07"),
(2586,10,"@COMPR1","GB0001873909","COMPROP ORD GBP0.05","JEY",75489,59365,53809,"Y","D","0187390","EQ","LON","GB","GBP","2004-10-19","1989-06-06","1989-06-06","2004-12-30"),
(2587,10,"@CHANN6","GB0001875276","CHANNEL HLDGS ORD GBP0.05","GBR",110155,69046,52574,"Y","D","0187527","EQ","LON","GB","GBP","2000-02-29","1969-01-01","1969-01-01","2000-03-15"),
(2596,10,"@CHART4","GB0001882744","CHARTER ORD GBP0.02(BR)","GBR",108166,90678,30349,"N","D","0188274","EQ","LON","GB","GBP","1993-08-31","1969-01-01","1969-01-01","1993-08-31"),
(2597,10,"@CHARL3","GB0001883155","CHARLES SIDNEY ORD GBP0.10","GBR",91344,77399,54703,"Y","D","0188315","EQ","LON","GB","GBP","1998-03-27","1993-11-09","1993-11-09","1998-04-09"),
(2599,10,"@CHARL5","GB0001883718","CHARLES TAYLOR PLC GBP0.01","GBR",43599,6660,40643,"Y","D","0188371","EQ","LON","GB","GBP","2020-01-22","1996-10-09","1996-10-09","2020-01-20"),
(2600,10,"@VIANE1","GB0001885200","VIANET GROUP ORD GBP0.05","GBR",18910,53981,26577,"Y","D","0188520","EQ","LON","GB","GBP","2008-11-21","2000-03-28","2000-03-28","2008-11-21"),
(2601,10,"@CHIRO1","GB0001885531","CHIROSCIENCE GROUP ORD GBP0.05","GBR",94137,68774,83076,"Y","D","0188553","EQ","LON","GB","GBP","1999-09-29","1994-02-10","1994-02-10","1999-10-14"),
(2609,10,"@CHARL6","GB0001891141","CHARLTON ATHLETIC ORD GBP0.50","GBR",106147,97526,86262,"Y","D","0189114","EQ","LON","GB","GBP","2006-09-21","1997-03-20","1997-03-20","2006-09-20"),
(2610,10,"@CHART10","GB0001892008","CHARTERHOUSE COMMS ORD GBP0.01","GBR",43682,10083,20461,"Y","D","0189200","EQ","LON","GB","GBP","2008-02-20","1996-11-26","1996-11-26","2008-02-21"),
(2613,10,"@NRXGL1","CA62937Y1034","NRX GLOBAL CORP NPV","CAN",87200,72206,58110,"Y","D","0189329","EQ","LON","GB","GBP","2003-05-20","2000-11-09","2000-11-09","2003-12-30"),
(2616,10,"@CHART15",NULL,"CHARTERHALL 5P","GBR",110413,103910,64601,"Y","D","0189385","EQ","LON","GB","GBP","1990-12-20","1969-01-01","1969-01-01","1990-12-20"),
(2621,10,"@CYBER1","GB0001897619","CYBERES ORD GBP0.10","GBR",77455,84204,60410,"Y","D","0189761","EQ","LON","GB","GBP","2004-06-21","2000-12-20","2000-12-20","2004-12-28"),
(2625,10,"@CHELS1","GB0001899987","CHELSEA VILLAGE ORD GBP0.01","GBR",104389,75863,65271,"Y","D","0189998","EQ","LON","GB","GBP","2003-08-22","1996-03-29","1996-03-29","2003-08-22"),
(2627,1,"AC.TO",NULL,"AIR CDA INC COM","CAN",96112,104001,13245,"N","D",NULL,"EQ","TSE","CA","CAD","2004-08-25","1988-10-13","1988-10-13","2004-08-25"),
(2628,1,"ACNA",NULL,"AIR CDA INC CL A NON VTG","CAN",82774,99179,107321,"N","D","2011271","EQ","TSE","CA","CAD","2004-08-25","1995-05-25","1960-01-01","2079-06-06"),
(2630,1,"AGU",NULL,"AGRIUM INC COM","CAN",69236,49668,4202,"Y","D","2015530","EQ","NYS","US","USD","2018-01-02","1995-05-05","1960-01-01","2079-06-06"),
(2631,1,"00891620",NULL,"AGRIUM INC COPRS 063047","CAN",119003,80598,4202,"N","D",NULL,"PREF","NYS","US","USD","2005-02-14","1998-05-14","1998-05-14","2005-02-11"),
(2631,10,"@CHEMR1","GB00B45C9X44","CHEMRING GROUP ORD GBP0.01","GBR",46479,1648,25853,"Y","A","B45C9X4","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(2633,1,"API.TO",NULL,"AGRO PACIFIC INDS LTD COM","CAN",118627,77849,17442,"N","D","2279875","EQ","TSE","CA","CAD","2004-01-19","1998-07-28","1998-07-28","2003-01-16"),
(2633,10,"@CHEPS1","GB0001907749","NORTHERN RACING ORD GBP0.25","GBR",46817,38922,25701,"Y","D","0190774","EQ","LON","GB","GBP","2007-08-01","1969-01-01","1969-01-01","2007-08-01"),
(2636,10,"@CHELS2","GB0001909786","CHELSEA","GBR",112277,85247,71531,"Y","D","0190978","EQ","LON","GB","GBP","1991-09-18","1986-07-02","1986-07-02","1991-09-18"),
(2639,1,"00905812",NULL,"AIR & WTR TECHNOLOGIES CORP RT","USA",117773,59546,69660,"Y","D",NULL,"EQ","ASE","US","USD","1998-03-03","1998-02-02","1998-02-02","1998-03-03"),
(2641,10,"@CHIME1","GB00B2QY9355","CHIME COMMS ORD GBP0.25","GBR",46148,12041,189,"Y","D","B2QY935","EQ","LON","GB","GBP","2015-10-19","1990-01-05","1990-01-05","2015-10-07"),
(2643,1,"00909510",NULL,"AIR CARGO EQUIP CORP COM","USA",134480,101221,78935,"Y","D","2011334","EQ","NYS","US","USD","1995-11-24","1975-01-06","1975-01-06","1995-11-24"),
(2644,10,"@CHEMO1",NULL,"CHEMOXY INTL ORD 10P","GBR",114798,93585,87590,"Y","D","0191227","EQ","LON","GB","GBP","1990-06-07","1987-05-20","1987-05-20","1990-06-07"),
(2646,1,"00910410",NULL,"AIR EXPRESS INTL CORP COM","USA",117791,59451,67209,"Y","D","2011282","EQ","NAS","US","USD","2000-02-14","1973-01-02","1973-01-02","2000-02-14"),
(2647,10,"@CHEST5","GB0001914091","CHESTERFIELD PROPS ORD GBP0.25","GBR",108021,95658,77507,"Y","D","0191409","EQ","LON","GB","GBP","1999-11-12","1969-01-01","1969-01-01","1999-11-12"),
(2651,10,"@CHEME6","GB0031308850","INDEPENDENT MEDIA ORD GBP0.10","GBR",48561,15071,18519,"Y","D","3130885","EQ","LON","GB","GBP","2011-05-24","1987-08-21","1987-08-21","2011-05-23"),
(2652,10,"@TAYLO3","GB0001915395","TAYLOR NELSON SOFR ORD GBP0.05","GBR",46328,36609,416,"Y","D","0191539","EQ","LON","GB","GBP","2008-11-25","1985-12-17","1985-12-17","2008-11-25"),
(2653,10,"@CHEAM4","GB0001915510","CHEAM GROUP \'A\'ORD 1P","GBR",108222,103463,63151,"Y","D",NULL,"EQ","LON","GB","GBP","1995-11-29","1990-01-16","1960-01-01","2079-06-06"),
(2654,10,"@CHEAM5","GB0002999612","EAST SURREY HLDGS N.VTG ORD 10P","GBR",78763,109260,78788,"N","D","0299961","EQ","LON","GB","GBP","1996-10-30","1995-12-01","1995-12-01","1996-10-30"),
(2658,1,"AIRM",NULL,"AIR METHODS CORP COM PAR","USA",57374,11017,1534,"Y","D","2049777","EQ","NAS","US","USD","2017-04-24","1987-08-27","1987-08-27","2017-04-20"),
(2658,10,"@CHEST8","GB0001916039","CHESTER WATER ORD GBP0.02","GBR",91359,82414,54715,"Y","D","0191603","EQ","LON","GB","GBP","1997-03-14","1993-11-19","1993-11-19","1997-03-14"),
(2661,1,"00913510",NULL,"AIR MIDWEST COM","USA",113940,86760,83381,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1982-11-05","1982-11-05","1992-02-18"),
(2663,10,"@CHIEF1","GB0001919710","CHIEFTAIN GROUP ORD GBP0.05","GBR",48537,53825,18498,"Y","D","0191971","EQ","LON","GB","GBP","2008-11-28","1988-10-26","1988-10-26","2008-11-28"),
(2664,10,"@CRABT1","GB0001921344","CRABTREE GROUP ORD GBP0.10","GBR",92497,86907,65985,"Y","D","0192134","EQ","LON","GB","GBP","1999-01-22","1993-06-21","1993-06-21","1999-02-03"),
(2665,1,"APD",NULL,"AIR PRODS & CHEMS INC COM","USA",72881,26274,207,"Y","A","2011602","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2665,10,"@CHELS4","GB0001921781","CHELSFIELD ORD GBP0.20","GBR",91377,107496,58909,"Y","D","0192178","EQ","LON","GB","GBP","2004-06-07","1993-12-20","1993-12-20","2004-06-07"),
(2666,1,"00918730",NULL,"AIR SENSORS INC UNIT EX 000096","USA",130378,84282,18983,"N","D","2009919","EQ","NYS","US","USD","1993-06-22","1993-03-10","1993-03-10","1993-06-22"),
(2667,1,"AIRT",NULL,"AIR T INC COM","USA",67236,32568,43219,"Y","A","2446668","EQ","NAS","US","USD",NULL,"1984-04-23","1984-04-23","2079-06-06"),
(2668,10,"@CHEST12","GB0001923506","CHESTERTON INTL ORD GBP0.05","GBR",78354,91852,66312,"Y","D","0192350","EQ","LON","GB","GBP","2003-07-24","1994-06-22","1994-06-22","2003-07-24"),
(2671,1,"00923610",NULL,"AIR WIS SVCS INC COM","USA",115350,81728,67472,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1978-07-21","1978-07-21","1992-02-18"),
(2673,1,"ABF",NULL,"AIRBORNE INC COM","USA",75315,58731,77880,"Y","D","2701044","EQ","NYS","US","USD","2003-08-15","1973-01-02","1973-01-02","2003-08-15"),
(2674,1,"00927720",NULL,"AIRBOSS LTD SPNSRD ADR NEW","AUS",167963,125107,2272,"N","D","2021850","ADR","NYS","US","USD","1995-11-24","1993-11-04","1993-11-04","1995-11-24"),
(2676,1,"00929310",NULL,"AIRCOA HOTEL PARTNERS L P DEPOSITRY UT A","USA",119912,104195,69566,"Y","D","2011862","EQ","ASE","US","USD","1997-09-29","1987-07-23","1987-07-23","1997-09-29"),
(2677,1,"00929H10",NULL,"AIRCOA HOSPITALITY SVCS INC COM","USA",116682,56874,60976,"Y","D","2058115","EQ","XBQ","US","USD","1999-08-02","1997-11-03","1997-11-03","1999-08-02"),
(2678,1,"00934210",NULL,"AIRCRAFT INCOME PARTNERS L P UNIT L P INT","USA",134226,98414,55952,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(2679,10,"@ALPHA10","BMG0688S1008","ALPHA OMIKRON ORD GBP0.10","BMU",78633,88891,63658,"Y","D","0192844","EQ","LON","GB","GBP","1997-02-28","1995-11-03","1995-11-03","1997-02-28"),
(2680,10,"@CHILT1","GB0001928885","CHILTERN RADIO ORD 10P","GBR",115253,104496,53441,"Y","D","0192888","EQ","LON","GB","GBP","1995-09-13","1989-12-15","1989-12-15","1995-09-13"),
(2681,1,"00936110",NULL,"AIRFUND INTL LTD PARTNERSHIP UNIT L P INT","USA",134238,89932,88940,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(2683,1,"ARG",NULL,"AIRGAS INC COM","USA",64788,51162,18827,"Y","D","2011561","EQ","NYS","US","USD","2016-05-23","1986-12-19","1986-12-19","2016-05-20"),
(2685,1,"PCSA",NULL,"AIRGATE PCS INC COM NEW","USA",144440,74795,71034,"Y","D","2384047","EQ","NAS","US","USD","2005-02-15","1999-09-28","1999-09-28","2005-02-15"),
(2690,1,"ANS",NULL,"AIRNET SYS INC COM","USA",64275,35392,45992,"Y","D","2020330","EQ","ASE","US","USD","2008-06-10","1996-05-31","1996-05-31","2008-06-10"),
(2691,10,"@CHUBB2","GB0001943900","CHUBB SECURITY ORD GBP0.05","GBR",95893,78956,77622,"Y","D","0194390","EQ","LON","GB","GBP","1997-08-08","1992-09-18","1992-09-18","1997-11-14"),
(2692,1,"00943A10",NULL,"AIRONET WIRELESS COMM COM","USA",116683,62439,67657,"Y","D","2440143","EQ","NAS","US","USD","2000-03-15","1999-07-30","1999-07-30","2000-03-15"),
(2692,10,"@CHEMI2","GB0001950582","CHEMICAL DESIGN ORD GBP0.10","GBR",105528,92214,67542,"Y","D","0195058","EQ","LON","GB","GBP","1998-05-05","1996-08-09","1996-08-09","1998-06-05"),
(2694,10,"@CHLOR1",NULL,"CHLORIDE GROUP ORD GBP0.25","GBR",45974,18566,30341,"Y","D","0195207","EQ","LON","GB","GBP","2010-09-03","1964-12-30","1964-12-30","2010-09-02"),
(2696,10,"@CHRIS1",NULL,"CHRISTY HUNT ORD 25P","GBR",107857,67543,75457,"Y","D","0195296","EQ","LON","GB","GBP","1989-03-23","1969-01-01","1969-01-01","1989-03-23"),
(2697,10,"@CHRIS2",NULL,"CHRISTIE GROUP PLC ORD GBP0.02","GBR",48023,13325,1436,"Y","A","0195315","EQ","LON","GB","GBP",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(2699,1,"00949830",NULL,"AIRSHIP INTL LTD UNIT EX 110691","USA",125906,99715,18984,"N","D",NULL,"EQ","NYS","US","USD","1991-04-19","1991-02-08","1991-02-08","1991-04-19"),
(2700,1,"00949850",NULL,"AIRSHIP INTL LTD PFD CONV A 8%","USA",133455,98066,18984,"N","D",NULL,"PREF","NMS","US","USD","1998-06-11","1993-02-18","1993-02-18","1998-06-11"),
(2702,1,"AAI",NULL,"AIRTRAN HLDGS INC COM","USA",52568,40401,39196,"Y","D","2934550","EQ","NYS","US","USD","2011-05-03","1994-06-28","1994-06-28","2011-05-02"),
(2702,10,"@CIRQU1","GB0001955201","CIRQUAL ORD GBP0.04","GBR",104994,94054,55690,"Y","D","0195520","EQ","LON","GB","GBP","2000-01-06","1996-07-05","1996-07-05","2000-01-06"),
(2703,1,"00949R20",NULL,"AIRSHIP INDUSTRIES LTD ADR","GBR",103683,68251,71717,"Y","D",NULL,"ADR","NYS","US","USD","1990-09-19","1987-03-31","1987-03-31","1990-09-19"),
(2705,1,"00949T20",NULL,"AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00%","USA",248725,87154,84925,"Y","D","2059431","PREF","NYS","US","USD","1999-06-29","1996-08-19","1996-08-19","1999-06-29"),
(2706,1,"00949T30",NULL,"AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25%","USA",117770,88881,84925,"N","D","2018012","PREF","NYS","US","USD","1999-09-24","1996-08-19","1996-08-19","1999-09-24"),
(2707,10,"@CHRIS6","GB0001959179","CHRISTIES INTL ORD GBP0.05","GBR",234590,176692,71568,"Y","D","0195917","EQ","LON","GB","GBP","1998-10-09","1973-11-14","1973-11-14","1998-10-22"),
(2708,10,"@CHURC6","GB0001960060","CHURCH & CO ORD GBP0.25","GBR",108147,107327,78775,"Y","D","0196006","EQ","LON","GB","GBP","2000-01-31","1969-01-01","1969-01-01","2000-01-31"),
(2711,10,"@CHURC9","GB0001961035","CHURCHILL CHINA ORD GBP0.10","GBR",1200,17904,32084,"Y","A","0196103","EQ","LON","GB","GBP",NULL,"1994-10-31","1994-10-31","2079-06-06"),
(2712,1,"00952510",NULL,"AIRWAYS CORP COM","USA",124996,78835,76721,"Y","D","2036520","EQ","NAS","US","USD","1997-11-17","1995-08-31","1995-08-31","1997-11-17"),
(2712,10,"@CHURC10",NULL,"CHURCH(C.)DEVELOP. ORD 5P","GBR",110652,62561,83697,"Y","D","0196352","EQ","LON","GB","GBP","1989-05-31","1987-04-15","1987-04-15","1989-05-31"),
(2714,10,"@CIRCA2","GB0001970218","CIRCAPRIN","GBR",115255,96098,53443,"Y","D","0197021","EQ","LON","GB","GBP","1992-02-03","1984-01-18","1984-01-18","1992-02-03"),
(2717,10,"@MGTCO1",NULL,"MGT CONSULTING GP ORD GBP0.01","GBR",46828,22143,25713,"Y","D","0197902","EQ","LON","GB","GBP","2020-06-24","1987-02-16","1987-02-16","2020-06-23"),
(2719,1,"00970420",NULL,"AJAY SPORTS INC UNIT EX 123198","USA",120671,100620,44410,"N","D",NULL,"EQ","NMS","US","USD","1998-08-13","1990-01-02","1990-01-02","1998-08-13"),
(2724,10,"@CALAO1","GB0001985182","CALA ORD GBP0.05","GBR",108511,80736,76303,"Y","D","0198518","EQ","LON","GB","GBP","1999-07-15","1969-01-01","1969-01-01","1999-07-15"),
(2730,1,"AKAM",NULL,"AKAMAI TECHNOLOGIES INC COM","USA",65726,45763,45620,"Y","A","2507457","EQ","NAS","US","USD",NULL,"1999-10-29","1999-10-29","2079-06-06"),
(2734,10,"@CITYO5","GB00BD9GS058","CITY OF LONDON GRP ORD GBP0.02","GBR",48018,43074,28644,"Y","D","BD9GS05","EQ","LON","GB","GBP","2023-01-26","1988-07-01","1988-07-01","2023-01-25"),
(2735,10,"@CITYT1","GB0001992212","CITY TECHNOLOGY HD ORD GBP0.10","GBR",104654,72043,60548,"Y","D","0199221","EQ","LON","GB","GBP","2000-05-03","1996-06-19","1996-06-19","2000-05-18"),
(2737,1,"00990110",NULL,"AJAX RES LTD VANCVR B C COM","CAN",76250,61754,71718,"Y","D","B032S53","EQ","TSX","CA","CAD","1991-12-31","1989-08-08","1989-08-08","1991-12-31"),
(2740,10,"@BRIST20","GB0001998011","BRISTOL & WEST INV ORD GBP0.01","GBR",75550,59618,56866,"Y","D","0199801","EQ","LON","GB","GBP","2005-06-16","2000-03-03","2000-03-03","2005-06-16"),
(2741,1,"01019811",NULL,"AKTIEBOLAGET ELECTROLUX RIGHT 06/01/2004","SWE",161879,133472,29439,"N","D","B011LY2","ADR","NAS","US","USD","2004-06-03","2004-05-06","2004-05-06","2004-06-02"),
(2742,10,"@CITYS2","GB0002000262","CITY SITE ESTATES ORD GBP0.25","GBR",107808,95500,52267,"Y","D","0200026","EQ","LON","GB","GBP","1999-02-05","1981-11-11","1981-11-11","1999-02-05"),
(2745,1,"01020210",NULL,"AKZONA INC COM","USA",110855,89115,61214,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(2747,10,"@CITYV2","GB0002001344","CITYVISION ORD 5P","GBR",114988,70571,53358,"Y","D","0200134","EQ","LON","GB","GBP","1992-02-13","1983-03-30","1983-03-30","1992-02-13"),
(2749,10,"@CITYG7","GB0002002318","CITYGROVE ORD 10P","GBR",110599,107142,71434,"Y","D","0200231","EQ","LON","GB","GBP","1990-12-17","1986-10-13","1986-10-13","1990-12-17"),
(2750,1,"01020610",NULL,"AL-ZAR LTD UNIT L P INT","USA",117606,100419,72962,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-02","1997-08-04","1997-08-04","1999-08-02"),
(2751,1,"01020710",NULL,"ALA MOANA HAWAII PTTYS DEP RCPTS","USA",115661,98601,87130,"Y","D","2012014","EQ","NYS","US","USD","1992-07-01","1981-07-01","1981-07-01","1992-07-01"),
(2755,10,"@CLANH1","GB0002007580","GENERAL CAPITAL GP ORD GBP0.01","GBR",1277,6957,41200,"Y","D","0200758","EQ","LON","GB","GBP","2009-03-27","1995-10-24","1995-10-24","2009-03-27"),
(2756,10,"@CLARE1","GB0002007697","CLAREMONT GARMENTS ORD GBP0.16","GBR",112364,60952,81862,"Y","D","0200769","EQ","LON","GB","GBP","1998-12-15","1991-07-22","1991-07-22","1998-12-22"),
(2757,1,"ALAB",NULL,"ALABAMA NATL BANCORP DELA COM","USA",57392,22644,34613,"Y","D","2013233","EQ","NAS","US","USD","2008-02-22","1994-11-18","1994-11-18","2008-02-22"),
(2759,1,"01038320",NULL,"ALABAMA PWR CAP TR I PFD TR 7.375%","USA",75043,57799,57937,"Y","D","2679884","PREF","NYS","US","USD","2002-10-30","1996-02-02","1996-02-02","2002-10-30"),
(2761,10,"@CLARK2","GB0002013083","CLARK(MATTHEW) ORD GBP0.25","GBR",107061,89100,52142,"Y","D","0201308","EQ","LON","GB","GBP","1999-02-02","1964-12-30","1964-12-30","1999-02-12"),
(2763,10,"@CLARK4","GB0002015021","TCLARKE PLC ORD GBP0.10","GBR",46292,9779,376,"Y","D","0201502","EQ","LON","GB","GBP","2024-06-26","1969-01-01","1969-01-01","2024-06-25"),
(2767,10,"@CLARK8","GB0002016102","CLARKE HO","GBR",107221,62870,80646,"Y","D","0201610","EQ","LON","GB","GBP","1993-04-19","1986-05-19","1986-05-19","1993-04-19"),
(2771,10,"@CLARK11","GB0002018363","CLARKSON ORD GBP0.25","GBR",47974,14087,28600,"Y","A","0201836","EQ","LON","GB","GBP",NULL,"1986-06-27","1986-06-27","2079-06-06"),
(2772,1,"01039258",NULL,"ALABAMA PWR CO SR NT J 6.75%","USA",119011,80618,47401,"N","D","2483267","EQ","NYS","US","USD","2004-06-30","1999-06-04","1999-06-04","2004-05-25"),
(2773,1,"01039259",NULL,"ALABAMA PWR CO PFD CL A 5.2%","USA",61166,14615,47401,"N","D","2753904","PREF","NYS","US","USD","2015-05-15","1998-09-30","1998-09-30","2015-05-14"),
(2774,10,"@CLAYH1","GB0002020112","CLAYHITHE ORD GBP0.10","GBR",107298,92200,71106,"Y","D","0202011","EQ","LON","GB","GBP","1998-07-31","1964-12-30","1964-12-30","1998-07-31"),
(2775,1,"01039261",NULL,"ALABAMA PWR CO 5.83% PFD CL A","USA",50287,2905,47401,"N","D","2753937","PREF","NYS","US","USD","2017-10-11","1998-09-30","1998-09-30","2017-10-10"),
(2776,1,"01039262",NULL,"ALABAMA PWR CO SR NT C 7%","USA",123864,85125,47401,"N","D","2612715","EQ","NYS","US","USD","2003-04-26","1998-05-15","1998-05-15","2003-04-25"),
(2776,10,"@CLASS2","GB0002020773","CLASSIC THORO\'BRED ORD I$0.20","IRL",114751,71345,79536,"Y","D","0202077","EQ","DUB","IE","IEP","1992-09-14","1987-10-21","1987-10-21","1992-09-14"),
(2777,1,"01039263",NULL,"ALABAMA PWR CO SR NT B 7%","USA",123627,104278,47401,"N","D","2612726","EQ","NYS","US","USD","2003-03-21","1998-03-18","1998-03-18","2003-03-20"),
(2778,1,"01039264",NULL,"ALABAMA PWR CO SR NT A 7.125%","USA",134713,61923,47401,"N","D","2612919","EQ","NYS","US","USD","2003-05-12","1997-12-16","1997-12-16","2003-01-10"),
(2779,1,"01039266",NULL,"ALABAMA PWR CO PFD ADJ A 1993","USA",128373,57501,47401,"N","D",NULL,"PREF","NYS","US","USD","1998-12-31","1994-02-23","1994-02-23","1999-06-11"),
(2780,1,"01039267",NULL,"ALABAMA PWR CO PFD CL A 6.40%","USA",117757,57144,47401,"N","D",NULL,"PREF","NYS","US","USD","1998-10-30","1994-02-23","1994-02-23","1998-10-30"),
(2782,1,"01039269",NULL,"ALABAMA PWR CO PFD CL A 6.80%","USA",130448,59053,47401,"N","D",NULL,"PREF","NYS","US","USD","1998-09-30","1993-10-15","1993-10-15","1998-09-30"),
(2782,10,"@BEDEO1","GB0002023454","BEDE ORD GBP0.02","GBR",11586,51851,9777,"Y","D","0202345","EQ","LON","GB","GBP","2014-10-13","2000-11-03","2000-11-03","2010-08-23"),
(2783,10,"@CLAYT1","GB0002024866","CLAYTON SON & CO ORD 50P","GBR",110161,63313,52579,"Y","D","0202486","EQ","LON","GB","GBP","1994-09-01","1969-01-01","1969-01-01","1994-09-01"),
(2784,1,"01039271",NULL,"ALABAMA PWR CO PFD A 7.60%","USA",135644,59065,47401,"N","D",NULL,"PREF","NYS","US","USD","1997-07-01","1992-08-17","1992-08-17","1997-07-01"),
(2784,10,"@CLIFF1","GB0002032075","CLIFFORD FOODS ORD 25P","GBR",108097,98429,52327,"N","D","0203207","EQ","LON","GB","GBP","1993-04-20","1969-01-01","1969-01-01","1993-04-20"),
(2785,1,"01039272",NULL,"ALABAMA PWR CO PFD CLA 7.60%","USA",127248,59063,47401,"N","D",NULL,"PREF","NYS","US","USD","1997-02-14","1992-03-23","1992-03-23","1997-02-14"),
(2785,10,"@CLIFF2","GB0002032299","CLIFFORD FOODS \'A\'N/VTG ORD 25P","GBR",108101,85227,52327,"Y","D","0203229","EQ","LON","GB","GBP","1993-04-20","1969-01-01","1969-01-01","1993-04-20"),
(2786,10,"@CLINT2","GB0002036720","CLINTON CARDS ORD GBP0.10","GBR",48009,36897,28633,"Y","D","0203672","EQ","LON","GB","GBP","2012-05-14","1988-05-04","1988-05-04","2012-05-11"),
(2789,10,"@CLOND1","IE0002083982","CLONDALKIN GROUP ORD IEP0.25","IRL",104390,106787,83698,"N","D","0208398","EQ","LON","GB","GBP","2000-03-08","1996-04-03","1996-04-03","2000-03-08"),
(2799,10,"@CLUCA1","GB0002043858","CLUCAS CLEANERS ORD GBP1","IMN",155157,125245,104833,"Y","D","0204385","EQ","LON","GB","GBP","1997-05-10","1973-11-26","1973-11-29","1997-05-09"),
(2802,10,"@CLUBH2","GB0002045127","CLUBHAUS ORD GBP0.000001","GBR",104343,102991,79802,"Y","D","0204512","EQ","LON","GB","GBP","2004-06-24","1996-02-13","1996-02-13","2004-06-24"),
(2803,10,"@CLYDE2","GB0002046083","CLYDE BLOWERS ORD GBP0.25","GBR",110163,100341,52581,"Y","D","0204608","EQ","LON","GB","GBP","1999-04-12","1969-01-01","1969-01-01","1999-04-12"),
(2804,1,"01074220",NULL,"ALAMCO INC COM PAR $0.10","USA",126308,93214,62214,"Y","D","2011947","EQ","ASE","US","USD","1997-08-07","1982-03-24","1982-03-24","1997-08-07"),
(2808,1,"ALG",NULL,"ALAMO GROUP INC COM","USA",49754,1550,4164,"Y","A","2021634","EQ","NYS","US","USD",NULL,"1993-03-19","1993-03-19","2079-06-06"),
(2809,10,"@VIATR1","GB0002047610","VIATRADE ORD GBP0.01","GBR",158258,129072,101873,"Y","D","0204761","EQ","AQS","GB","GBP","2010-01-29","2002-02-06","2002-02-06","2010-01-29"),
(2811,1,"APCS",NULL,"ALAMOSA HLDGS INC COM","USA",121255,108483,75624,"Y","D","2541961","EQ","NAS","US","USD","2006-02-01","2000-02-03","2000-02-03","2006-02-01"),
(2812,10,"@CLYDE5","GB0002048576","CLYDE PETROLEUM ORD GBP0.25","GBR",112912,67228,81852,"Y","D","0204857","EQ","LON","GB","GBP","1997-06-10","1978-01-04","1978-01-04","1997-10-17"),
(2813,10,"@CLYDE6","GB0002051737","CLYDEPORT ORD GBP0.05","GBR",78133,65219,64062,"Y","D","0205173","EQ","LON","GB","GBP","2003-02-13","1994-12-07","1994-12-07","2003-12-31"),
(2815,10,"@YOURS1","GB00B0LTKZ07","YOUR SPACE ORD GBP0.10","GBR",11594,31405,17904,"Y","D","B0LTKZ0","EQ","LON","GB","GBP","2010-03-15","2000-11-06","2000-11-06","2010-03-15"),
(2816,1,"01163010",NULL,"ALANTEC CORP COM","USA",94006,105247,59723,"Y","D","2019413","EQ","NYS","US","USD","1996-02-23","1994-02-04","1994-02-04","1996-02-23"),
(2818,1,"AMI",NULL,"ALARIS MED INC COM","USA",134954,104804,68466,"Y","D","2008369","EQ","NYS","US","USD","2004-06-25","1989-03-28","1989-03-28","2004-06-25"),
(2818,10,"@COALI1",NULL,"COALITE GROUP ORD 25P","GBR",107145,61047,77720,"Y","D","0205913","EQ","LON","GB","GBP","1989-09-22","1964-12-30","1964-12-30","1989-09-22"),
(2819,1,"01164910",NULL,"ALARMGUARD HLDGS INC COM","USA",127381,81980,61521,"Y","D","2013590","EQ","ASE","US","USD","1999-02-22","1993-06-28","1993-06-28","1999-02-22"),
(2821,1,"AVB",NULL,"ALANTRA VENTURE CORP COM","CAN",119780,71426,77444,"Y","D","2022392","EQ","TSX","CA","CAD","2001-02-07","1988-09-09","1988-09-09","2001-02-07"),
(2822,1,"ALK",NULL,"ALASKA AIR GROUP INC COM","USA",64262,54140,698,"Y","A","2012605","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2823,10,"@KEMBR1","GB0002063039","KEMBREY ORD 5P","GBR",112920,83768,71574,"Y","D","0206303","EQ","LON","GB","GBP","1995-04-18","1986-06-23","1986-06-23","1995-04-18"),
(2824,10,"@CLINI1","GB0002063369","CLINICAL COMPUTING ORD GBP0.01","GBR",31351,20221,21333,"Y","D","0206336","EQ","LON","GB","GBP","2012-05-01","1994-02-16","1994-02-16","2012-04-30"),
(2826,10,"@COATE4",NULL,"COATES BROS ORD 25P","GBR",107141,84742,77716,"N","D","0206400","EQ","LON","GB","GBP","1990-03-26","1964-12-30","1964-12-30","1990-03-26"),
(2827,1,"ALSK",NULL,"ALASKA COMMUNICATIONS SYS GRP COM","USA",72080,52914,26626,"Y","D","2521446","EQ","NAS","US","USD","2021-07-23","1999-11-18","1999-11-18","2021-07-22"),
(2827,10,"@COATE5",NULL,"COATES BROS \'A\'ORD N/VTG 25P","USA",111364,88559,77716,"Y","D",NULL,"EQ","LON","GB","GBP","1988-03-15","1970-03-04","1960-01-01","2079-06-06"),
(2829,1,"01170310",NULL,"ALASKA GOLD CO COM","USA",108415,68590,78599,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1975-05-28","1975-05-28","1991-12-31"),
(2830,10,"@CLIVE2","GB0002066933","CLIVEDEN ORD GBP0.40","GBR",104393,84857,72708,"Y","D","0206693","EQ","LON","GB","GBP","1998-12-16","1996-04-10","1996-04-10","1998-12-16"),
(2831,10,"@MILNE1","GB0002067451","MILNER ESTATES ORD GBP1","GBR",110196,89108,78256,"Y","D","0206745","EQ","LON","GB","GBP","2000-01-31","1987-02-25","1987-02-25","2000-01-31"),
(2835,1,"AKPB",NULL,"ALASKA PACIFIC BANCSHARES INC COM","USA",57387,55085,1501,"Y","D","2334503","EQ","XBQ","US","USD","2014-04-02","1999-07-02","1999-07-02","2014-04-01"),
(2836,10,"@COBDE1","GB0002068319","COBDEN CLUB ORD GBP0.50","GBR",83175,66082,64991,"Y","D","0206831","EQ","LON","GB","GBP","2003-05-23","2002-05-15","2002-05-15","2003-05-23"),
(2841,10,"@CLEVE1","GB0002070166","CLEVELAND TRUST ORD GBP0.25","GBR",114654,74419,58374,"Y","D","0207016","EQ","LON","GB","GBP","1999-08-05","1993-11-02","1993-11-02","1999-08-05"),
(2842,10,"@CENES1","GB00B23MNL84","CENES PHARMACEUTIC ORD GBP0.30","GBR",44673,37855,42375,"Y","D","B23MNL8","EQ","LON","GB","GBP","2008-06-20","1997-02-28","1997-02-28","2008-06-20"),
(2843,1,"01204110",NULL,"ALBA WALDENSIAN INC COM","USA",117772,61855,77881,"Y","D","2012809","EQ","ASE","US","USD","1999-12-15","1973-01-02","1973-01-02","1999-12-15"),
(2844,1,"01204610",NULL,"ALBANK FINL CORP COM","USA",124849,103358,58878,"Y","D","2011657","EQ","NAS","US","USD","1998-11-30","1992-04-02","1992-04-02","1998-11-30"),
(2846,10,"@GENUS1","GB0002074580","GENUS ORD GBP0.10","GBR",21243,23169,9256,"Y","A","0207458","EQ","LON","GB","GBP",NULL,"2000-07-05","2000-07-05","2079-06-06"),
(2847,1,"01234710",NULL,"ALBANY INTL CORP COM","USA",112086,110077,82397,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(2847,10,"@CODEH1","GB0002074697","CODEHALL ORD GBP1","GBR",154664,124606,103146,"Y","D","0207469","EQ","LON","GB","GBP","2012-08-08","1995-02-24","1995-02-24","1995-02-24"),
(2848,1,"AIN",NULL,"ALBANY INTL CORP CL A","USA",52605,39774,18853,"Y","A","2012757","EQ","NYS","US","USD",NULL,"1987-09-30","1987-09-30","2079-06-06"),
(2850,1,"AMRI",NULL,"ALBANY MOLECULAR RESH INC COM","USA",59808,9391,21104,"Y","D","2385471","EQ","NAS","US","USD","2017-09-01","1999-02-04","1999-02-04","2017-08-31"),
(2850,10,"@COALI3","GB0002077591","COAL INVESTMENTS ORD GBP0.01","GBR",91351,68270,54707,"Y","D","0207759","EQ","LON","GB","GBP","1995-12-19","1993-11-03","1993-11-03","1995-12-19"),
(2851,10,"@CODAG1","GB0002077716","CODA GROUP ORD GBP0.02","GBR",94142,110008,59718,"Y","D","0207771","EQ","LON","GB","GBP","1998-05-21","1994-02-08","1994-02-08","1998-06-11"),
(2852,1,"ALB",NULL,"ALBEMARLE CORP COM","USA",51906,6967,4435,"Y","A","2046853","EQ","NYS","US","USD",NULL,"1994-02-22","1994-02-22","2079-06-06"),
(2853,1,"AFBK",NULL,"ALBEMARLE FIRST BK VA COM","USA",130910,95508,88805,"Y","D","2689441","EQ","NAS","US","USD","2006-06-30","1999-10-11","1999-10-11","2006-06-30"),
(2853,10,"@COHEN1",NULL,"CRIMSON TIDE PLC ORD GBP0.1","GBR",46208,45305,267,"Y","A","BRJRV96","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(2854,10,"@COHEN2","GB0002080207","COHEN(A)& CO NON-VTG\'A\'ORD GBP0.20","GBR",108389,101985,267,"N","D","0208020","EQ","LON","GB","GBP","2001-06-12","1964-12-30","1964-12-30","2001-06-11"),
(2855,1,"01268420",NULL,"ALBERMARLE FIRST BK VA UNIT 10/26/2006","USA",130675,109251,88805,"N","D",NULL,"EQ","XBQ","US","USD","2001-11-16","2001-11-15","2001-11-15","2001-11-15"),
(2855,10,"@TALBE1","GB00B5TZ1637","TALBEX GROUP ORD GBP0.0005","GBR",162467,134190,103282,"Y","D","B5TZ163","EQ","AQS","GB","GBP","2013-10-09","1998-03-17","1998-03-17","2013-05-03"),
(2858,1,"AOG",NULL,"ALBERTA ENERGY LTD COM","CAN",119522,56922,84081,"Y","D","2013493","EQ","NYS","US","USD","2002-04-05","1995-09-21","1960-01-01","2079-06-06"),
(2859,1,"ASC",NULL,"ELYSEE DEVELOPMENT CORPORATI COM","CAN",63241,25959,20978,"Y","A","BYNBD75","EQ","TSX","CA","CAD",NULL,"1997-12-05","1960-01-01","2079-06-06"),
(2860,10,"@AMECN4","GB0002088820","AMEC NEW ORD GBP0.50(REGD)","GBR",86289,75772,113,"N","D","0208882","EQ","LON","GB","GBP","2000-11-24","2000-11-08","2000-11-08","2000-12-08"),
(2861,1,"ACV.A",NULL,"ALBERTO CULVER CO CL A","USA",76083,61228,26038,"N","D","2012575","EQ","NYS","US","USD","2003-11-06","1986-04-23","1986-04-23","2003-11-05"),
(2862,1,"ABS",NULL,"ALBERTSONS INC COM","USA",129446,177162,18102,"N","D","2012467","EQ","NYS","US","USD","2006-06-01","1973-01-02","1973-01-02","2006-06-01"),
(2862,10,"@COLEF1","GB0002090453","COLEFAX GROUP ORD GBP0.10","GBR",48021,34009,28647,"Y","A","0209045","EQ","LON","GB","GBP",NULL,"1988-07-04","1988-07-04","2079-06-06"),
(2865,1,"01328910",NULL,"ALBION BANC CORP COM","USA",135746,78595,61588,"Y","D","2590349","EQ","NMS","US","USD","2000-03-24","1993-07-23","1993-07-23","2000-03-24"),
(2866,1,"01332510",NULL,"ALBION INTL RES INC COM","USA",116684,83205,83373,"Y","D","2013040","EQ","NYS","US","USD","1995-11-24","1984-08-01","1984-08-01","1995-11-24"),
(2868,10,"@MARYL5","GB0002092491","MARYLEBONE WARWICK NEW ORD GBP0.50(REGD)","GBR",88946,71010,24345,"N","D","0209249","EQ","LON","GB","GBP","2001-03-16","2000-11-29","2000-11-29","2001-03-30"),
(2869,1,"AL",NULL,"ALCAN INC COM","CAN",56406,126054,284,"Y","D","2013200","EQ","TSE","CA","CAD","2007-11-14","1976-01-02","1960-01-01","2079-06-06"),
(2870,10,"@COLLI2",NULL,"COLLINS(WILLIAM) ORD 25P","GBR",107475,97070,63061,"Y","D","0209465","EQ","LON","GB","GBP","1989-03-13","1964-12-30","1964-12-30","1989-03-13"),
(2871,10,"@COLLI3",NULL,"COLLINS(WILLIAM) ORD\'A\'(N/VTG)25P","GBR",107476,84735,63061,"N","D",NULL,"EQ","LON","GB","GBP","1989-03-13","1964-12-30","1960-01-01","1989-03-13"),
(2873,10,"@BKRES1","GB00B1J2C967","INDIVIDUAL REST CO ORD GBP0.05","GBR",12472,34320,17942,"Y","D","B1J2C96","EQ","LON","GB","GBP","2011-07-15","2000-11-22","2000-11-22","2011-07-14"),
(2875,10,"@WORLD1","GB0002099371","WORLD LIFE SCIENCE ORD GBP0.0025","GBR",88899,99775,57101,"Y","D","0209937","EQ","LON","GB","GBP","2001-11-13","2000-11-21","2000-11-21","2001-11-13"),
(2877,1,"01374230",NULL,"ALCIDE CORP PFD 1 CV $0","USA",132078,95855,84587,"N","D",NULL,"PREF","NYS","US","USD","1994-09-29","1989-09-07","1989-10-11","1994-09-29"),
(2878,1,"ALCD",NULL,"ALCIDE CORP COM NEW","USA",122460,93528,84587,"Y","D","2013211","EQ","NAS","US","USD","2004-07-30","1983-05-26","1983-05-26","2004-07-30"),
(2882,1,"01375010",NULL,"ALCO HEALTH SVCS CORP COM","USA",127855,102704,71705,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-08-15","1985-08-15","1990-09-19"),
(2884,1,"01378850",NULL,"ALCO STD CORP PFD AA 1/100CV","USA",123851,108964,810,"N","D","2013329","PREF","NYS","US","USD","1996-02-08","1993-04-02","1993-04-02","1996-02-08"),
(2885,1,"AA",NULL,"HOWMET AEROSPACE INC COM","USA",52373,8029,13129,"Y","A","BKLJ8V2","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2886,1,"01381720",NULL,"HOWMET AEROSPACE INC PFD SER A","USA",51440,5858,13129,"N","A","BLPTFJ2","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2893,1,"01387620",NULL,"ALCOHOL SENSORS INTL LTD UNIT EX 111300","USA",116864,81128,72862,"N","D",NULL,"EQ","NYS","US","USD","1996-09-03","1995-11-13","1995-11-13","1996-09-03"),
(2898,1,"01390210",NULL,"ALEX BROWN INC COM","USA",121699,82000,83764,"Y","D","2146667","EQ","NYS","US","USD","1997-08-29","1986-02-28","1986-02-28","1997-08-29"),
(2899,1,"01390420",NULL,"ALCATEL SPON ADR 144A","FRA",155528,125701,21400,"N","D","2015886","ADR","NYS","US","USD","1996-10-17","1993-08-02","1993-08-02","1996-10-17"),
(2899,10,"@COLOR3","GB0002118023","COLORGRAPHIC ORD 10P","GBR",114789,84648,79570,"Y","D","0211802","EQ","LON","GB","GBP","1992-06-30","1987-05-01","1987-05-01","1992-06-30"),
(2900,1,"ALA",NULL,"ALCATEL-LUCENT SPONSORED ADR","FRA",60178,10715,21400,"N","D","2216593","ADR","NYS","US","USD","2016-02-25","1992-05-20","1992-05-20","2016-02-24"),
(2901,10,"@COLOR5",NULL,"COLOROLL GROUP ORD 10P","GBR",115265,78718,53451,"Y","D","0211835","EQ","LON","GB","GBP","1990-09-24","1985-05-08","1985-05-08","1990-09-24"),
(2903,1,"ALBA",NULL,"ALDABRA ACQUISITION CORP COM","USA",120557,104411,57773,"Y","D","B06G7G6","EQ","XBQ","US","USD","2006-12-26","2005-03-04","2005-03-04","2006-12-26"),
(2903,10,"@COLOR6","GB0002118809","COLORVISION ORD GBP0.05","GBR",114700,107944,58418,"Y","D","0211880","EQ","LON","GB","GBP","1996-08-01","1987-06-24","1987-06-24","1996-08-01"),
(2904,1,"01407F11",NULL,"ALDABRA ACQUISITION CORP *W EXP 02/16/2009","USA",108773,65259,57773,"N","D","B06GJC6","EQ","XBQ","US","USD","2006-12-26","2005-03-04","2005-03-04","2006-12-26"),
(2905,1,"01407F20",NULL,"ALDABRA ACQUISITION CORP UNIT 02/16/2009","USA",108772,65258,57773,"N","D","B06BB70","EQ","XBQ","US","USD","2006-12-21","2005-02-18","2005-02-18","2006-12-21"),
(2907,10,"@COLRO1",NULL,"COLROY ORD 10P","GBR",113866,58542,79504,"Y","D","0212043","EQ","LON","GB","GBP","1991-03-04","1988-06-15","1988-06-15","1991-03-04"),
(2908,1,"01429210",NULL,"ALDEN PRESS CO COM","USA",93160,99361,74853,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1992-08-18","1992-08-18","1993-03-05"),
(2909,10,"@COMMH1","GB0002120763","COMM HOSPITALS GRP ORD GBP1","GBR",115267,74115,53453,"Y","D","0212076","EQ","LON","GB","GBP","2001-07-16","1989-05-24","1989-05-24","2001-08-23"),
(2911,1,"AWGI",NULL,"ALDERWOODS GROUP INC COM","USA",123074,106959,57389,"Y","D","2836753","EQ","NAS","US","USD","2006-12-08","2002-01-04","2002-01-04","2006-11-28"),
(2916,1,"01443210",NULL,"ALDUS CORP COM","USA",102135,72658,77214,"Y","D","2013976","EQ","NYS","US","USD","1994-09-02","1987-06-16","1987-06-16","1994-09-02"),
(2916,10,"@TRIMO1","GB0002125044","TRIMOCO ORD 10P","GBR",107744,96388,52196,"Y","D","0212504","EQ","LON","GB","GBP","1993-01-21","1981-07-15","1981-07-15","1993-01-21"),
(2917,1,"01446T10",NULL,"ALERT CENTRE INC COM","USA",133655,104271,89063,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-14","1994-05-25","1994-05-25","1996-02-14"),
(2917,10,"@COMIN1","GB0002126018","COMINO GROUP ORD GBP0.05","GBR",106215,73112,67729,"Y","D","0212601","EQ","LON","GB","GBP","2006-03-03","1997-04-23","1997-04-23","2006-03-03"),
(2919,1,"ALRS",NULL,"ALERUS FINL CORP COM","USA",69185,30060,10930,"Y","A","2679141","EQ","NAS","US","USD",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(2919,10,"@NOREX2","GB0002129913","NOREX ORD 10P","GBR",110594,67908,71429,"Y","D","0212991","EQ","LON","GB","GBP","1995-07-20","1964-12-30","1964-12-30","1995-07-20"),
(2920,10,"@FFAST1","GB0002130689","FFASTFILL ORD GBP0.01","GBR",14524,48739,17960,"Y","D","0213068","EQ","LON","GB","GBP","2013-04-23","2000-11-10","2000-11-10","2013-04-22"),
(2921,1,"01447610",NULL,"ALEXANDER & ALEXANDER SVCS INC COM","USA",110759,60287,52657,"Y","D","2013943","EQ","NYS","US","USD","1997-02-21","1973-01-02","1973-01-02","1997-02-21"),
(2921,10,"@RIVER2","GB0002131430","RIVERSOFT ORD GBP0.025","GBR",83350,62197,57129,"Y","D","0213143","EQ","LON","GB","GBP","2002-08-20","2000-12-12","2000-12-12","2002-08-20"),
(2923,1,"IMR",NULL,"ALERIS INTL INC COM","USA",155716,11658,3063,"Y","D","2458027","EQ","NYS","US","USD","2006-12-19","1987-08-25","1987-08-25","2006-12-19"),
(2924,1,"ALEX",NULL,"MATSON INC COM","USA",60057,10296,320,"Y","A","B8GNC91","EQ","NYS","US","USD",NULL,"1973-01-02","2012-07-02","2079-06-06"),
(2929,10,"@COMME10",NULL,"COMMERZBANK AG CDBR(WARBURG)DEM10","DEU",247516,188184,144734,"Y","D","0214168","EQ","LON","GB","EUR","1989-08-04","1973-06-25","1973-06-25","1989-08-04"),
(2930,1,"01461720",NULL,"ALEXANDER ENERGY CORP COM PAR $0.03","USA",132058,72331,85989,"Y","D","2016135","EQ","NAS","US","USD","1996-08-30","1981-11-19","1981-11-19","1996-08-30"),
(2932,1,"01475210",NULL,"ALEXANDERS INC COM","USA",49860,1791,811,"Y","A","2014021","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2934,1,"01527110",NULL,"ALEXANDRIA REAL ESTATE EQ INC COM","USA",67091,22470,40748,"Y","A","2009210","EQ","NYS","US","USD",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(2934,10,"@COMPC1","GB0002148012","COMPCO HLDGS ORD GBP0.20","GBR",111169,79031,75372,"Y","D","0214801","EQ","LON","GB","GBP","2003-08-01","1969-01-01","1969-01-01","2003-12-31"),
(2935,1,"01527120",NULL,"ALEXANDRIA REAL ESTATE EQ INC PFD SER A","USA",157124,127709,40748,"N","D","2755375","EQ","NYS","US","USD","2004-07-07","1999-06-18","1999-06-18","2004-07-06"),
(2935,10,"@RATHB1",NULL,"RATHBONES GROUP ORD GBP0.05","GBR",46070,8799,111,"Y","A","0214834","EQ","LON","GB","GBP",NULL,"1984-09-24","1984-09-24","2079-06-06"),
(2936,1,"01527130",NULL,"ALEXANDRIA REAL ESTATE EQ IN PFD SER B%","USA",71157,37523,40748,"N","D","2842697","EQ","NYS","US","USD","2007-03-20","2002-01-25","2002-01-25","2007-03-19"),
(2937,1,"01527140",NULL,"ALEXANDRIA REAL ESTATE EQ IN PFD C 8.375%","USA",70725,48612,40748,"N","D","B01NRS4","EQ","NYS","US","USD","2012-04-13","2004-06-23","2004-06-23","2012-04-12"),
(2938,1,"ALXN",NULL,"ALEXION PHARMACEUTICALS INC COM","USA",61241,14902,40095,"Y","D","2036070","EQ","NAS","US","USD","2021-07-22","1996-02-28","1996-02-28","2021-07-20"),
(2938,10,"@DELPH1",NULL,"DELPHI GROUP ORD GBP0.05","GBR",114795,56974,79576,"Y","D","0215053","EQ","LON","GB","GBP","1999-05-19","1987-05-27","1987-05-27","1999-06-03"),
(2940,1,"ALFA",NULL,"ALFA CORP COM","USA",49379,613,47404,"Y","D","2014128","EQ","NAS","US","USD","2008-04-15","1975-01-06","1975-01-06","2008-04-15"),
(2941,10,"@CASEG1",NULL,"CASE GROUP ORD 20P","GBR",112233,95466,71489,"Y","D","0215150","EQ","LON","GB","GBP","1988-10-28","1981-12-02","1981-12-02","1988-10-28"),
(2943,10,"@CONCE2","GB0002153095","CONCENTRIC ORD GBP0.10","GBR",107300,103966,71108,"Y","D","0215309","EQ","LON","GB","GBP","1998-11-11","1964-12-30","1964-12-30","1998-11-11"),
(2944,10,"@COMPA2","GB0002153103","CO OF DES","GBR",114763,70706,79546,"Y","D","0215310","EQ","LON","GB","GBP","1992-01-13","1987-11-02","1987-11-02","1992-01-13"),
(2945,1,"01539410",NULL,"ALFA LEISURE INC COM","USA",131364,76585,56632,"Y","D",NULL,"EQ","NMS","US","USD","1999-10-19","1999-06-18","1999-06-18","1999-10-19"),
(2960,10,"@CONNE1","GB0002161429","CONNELL ORD 5P","GBR",114919,77236,53383,"Y","D","0216142","EQ","LON","GB","GBP","1990-12-24","1984-03-28","1984-03-28","1990-12-24"),
(2961,10,"@AVIVA8",NULL,"AVIVA ORD GBP0.328947368","GBR",46035,44690,69,"Y","A","BPQY8M8","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(2963,10,"@CONRO1","IE00BZ4BTZ13","CONROY GOLD AND NA ORD EUR0.001 (CDI)","IRL",18819,28652,30202,"Y","A","BZ4BW18","EQ","LON","GB","GBP",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(2974,10,"@IDSGR1",NULL,"IDS GROUP ORD GBP0.10","GBR",94139,99427,83092,"Y","D","0216874","EQ","LON","GB","GBP","2003-09-03","1994-02-02","1994-02-02","2003-09-03"),
(2978,10,"@CONSD6",NULL,"CONSD GOLD FIELDS ORD 25P(REGD)","USA",108575,78246,52438,"Y","D","0217004","EQ","LON","GB","GBP","1989-10-25","1964-12-30","1964-12-30","1989-10-25"),
(2983,10,"@CIEDE2","LU0062668271","CIE DE PARTIC FIN ORD DEM2.50","LUX",105642,77286,90448,"Y","D","0217929","EQ","LON","GB","GBP","1998-01-20","1995-12-13","1995-12-13","1998-05-01"),
(2985,1,"AQX",NULL,"LUCERO ENERGY CORP COM","CAN",50222,2739,20695,"Y","D","BNYFPN9","EQ","TSX","CA","CAD","2025-03-11","1997-03-19","1960-01-01","2079-06-06"),
(2987,1,"01586910",NULL,"ALGOS PHARMACEUTICAL CORP COM","USA",117599,88268,55776,"Y","D","2013619","EQ","NAS","US","USD","2000-07-17","1996-09-26","1996-09-26","2000-07-17"),
(2988,10,"@COMPE1","GB0002180072","COMPEL GROUP ORD GBP0.05","GBR",1091,38802,19665,"Y","D","0218007","EQ","LON","GB","GBP","2007-04-27","1994-09-19","1994-09-19","2007-04-27"),
(2989,1,"01608920",NULL,"ALIANT COMMUNICATIONS CO PFD 5%","USA",117603,67907,79064,"N","D",NULL,"PREF","XBQ","US","USD","1998-04-28","1996-10-10","1996-10-10","1998-04-28"),
(2990,1,"01609010",NULL,"ALIANT COMMUNICATIONS INC COM","USA",117602,83868,79064,"Y","D","2516420","EQ","NAS","US","USD","1999-07-02","1973-01-02","1973-01-02","1999-07-02"),
(2991,10,"@DEALG1",NULL,"CALEDONIAN HOLD PL ORD GBP0.00001","GBR",16461,20896,8760,"Y","A","BYZ9XC2","EQ","LON","GB","GBP",NULL,"2000-03-08","2000-03-08","2079-06-06"),
(2992,1,"01609E10",NULL,"ALIAS RESH INC COM","USA",97781,90210,76688,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-16","1990-07-17","1990-07-17","1995-06-16"),
(2993,10,"@SHEFF1","GB0002181484","SHEFFIELD UTD ORD GBP0.10","GBR",46306,2157,393,"Y","D","0218148","EQ","LON","GB","GBP","2009-01-06","1969-01-01","1969-01-01","2009-01-06"),
(2994,1,"ALCO",NULL,"ALICO INC COM","USA",65091,46449,18104,"Y","A","2016425","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(2994,10,"@RANGE1","GB0002182896","RANGE COOKER CO GBP0.005","GBR",98402,89188,87548,"Y","D","0218289","EQ","LON","GB","GBP","2003-01-10","1997-11-28","1997-11-28","2003-12-30"),
(2995,1,"01625110",NULL,"ALIGN-RITE INTL INC COM","USA",119315,102709,55396,"Y","D","2019037","EQ","NAS","US","USD","2000-06-08","1995-07-21","1995-07-21","2000-06-08"),
(2996,1,"ALGN",NULL,"ALIGN TECHNOLOGY INC COM","USA",60710,12853,10080,"Y","A","2679204","EQ","NAS","US","USD",NULL,"2001-01-26","2001-01-26","2079-06-06"),
(2996,10,"@CONCU1",NULL,"CONCURRENT TECH ORD GBP0.01","GBR",43585,7171,27343,"Y","A","0218319","EQ","LON","GB","GBP",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(3001,10,"@MARKE1","GB0002183647","MARKET LINK PUB ORD GBP0.05","GBR",98428,71122,59597,"Y","D","0218364","EQ","LON","GB","GBP","1999-12-17","1997-12-05","1997-12-05","1999-12-21"),
(3002,10,"@DONEG1",NULL,"DONEGAL INV GP PLC ORD EUR0.13","IRL",37299,49730,22718,"Y","A","BS2J1G3","EQ","DUB","IE","EUR",NULL,"1998-03-24","1998-03-24","2079-06-06"),
(3004,1,"ALKS",NULL,"ALKERMES PLC ORD","IRL",51627,6271,74245,"Y","A","B3P6D26","EQ","NAS","US","USD",NULL,"1991-07-17","1991-07-17","2079-06-06"),
(3005,1,"01642T40",NULL,"ALKERMES INC PFD CV EX$3.25","USA",124008,71860,74245,"N","D","2252650","PREF","NMS","US","USD","2001-03-07","1998-07-02","1998-07-02","2001-03-06"),
(3010,10,"@SYTNE1","GB0002188810","SYTNER GROUP ORD GBP0.10","GBR",98455,87374,84164,"Y","D","0218881","EQ","LON","GB","GBP","2002-04-17","1997-12-10","1997-12-10","2002-12-31"),
(3017,10,"@AUTOL1","GB0002192374","AUTOLOGIC HLDGS ORD GBP0.001","GBR",36158,47053,20976,"Y","D","0219237","EQ","LON","GB","GBP","2012-08-13","1997-12-10","1997-12-10","2012-08-10"),
(3018,1,"01648020",NULL,"ALL AMERN COMMUNICATIONS INC COM NEW","USA",115839,81555,53582,"Y","D","2017730","EQ","NAS","US","USD","1997-11-10","1985-12-13","1985-12-13","1997-11-10"),
(3018,10,"@ALLIE37","GB0002192481","ALLIED LEISURE ORD GBP0.25","GBR",114831,90455,87619,"Y","D","0219248","EQ","LON","GB","GBP","2000-11-23","1987-12-03","1987-12-03","2000-12-08"),
(3019,1,"01648040",NULL,"ALL AMERN COMMUNICATIONS INC CL B","USA",115840,72098,53582,"N","D","2016146","EQ","NAS","US","USD","1997-11-10","1995-12-12","1995-12-12","1997-11-10"),
(3021,10,"@CONTI1","GB0002194198","CONTINENTAL FOODS ORD GBP0.50","GBR",115836,62213,84572,"Y","D","0219419","EQ","LON","GB","GBP","1996-10-10","1984-07-16","1984-07-16","1996-10-10"),
(3025,1,"01655720",NULL,"ALL AMERICAN SEMICONDUCTOR INC UNIT EX 061897","USA",133410,81196,18988,"N","D",NULL,"EQ","NYS","US","USD","1993-09-10","1992-06-19","1992-06-19","1993-09-10"),
(3027,1,"01662810",NULL,"ALL COMMUNICATIONS CORP COM","USA",129238,77631,75770,"Y","D","2406178","EQ","XBQ","US","USD","2000-05-18","1997-04-30","1997-04-30","2000-05-18"),
(3029,1,"01662820",NULL,"ALL COMMUNICATIONS CORP UNIT EX 000002","USA",119638,101879,75770,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-15","1997-04-02","1997-05-01","2000-03-15"),
(3031,1,"01663410",NULL,"ALL SEASONS RESORTS INC COM","USA",131917,91562,58216,"Y","D","2015370","EQ","NYS","US","USD","1990-09-19","1984-03-13","1984-03-13","1990-09-19"),
(3032,1,"APPH",NULL,"ALL-PRO PRODS INC COM","USA",119146,90458,54659,"Y","D","2014753","EQ","NYS","US","USD","1995-11-24","1993-11-09","1993-11-09","1995-11-24"),
(3032,10,"@SCSUP1","GB0002199924","SCS UPHOLSTERY ORD GBP0.01","GBR",36157,32276,20970,"Y","D","0219992","EQ","LON","GB","GBP","2008-06-20","1997-12-05","1997-12-05","2008-06-20"),
(3037,10,"@CONTI3",NULL,"CONTIBEL HLDGS ORD 50P","USA",114780,72792,79561,"Y","D","0220251","EQ","LON","GB","GBP","1988-03-17","1987-04-27","1987-04-27","1988-03-17"),
(3040,1,"ALCY",NULL,"ALLAIRE CMNTY BK N J COM","USA",130137,103485,56870,"Y","D","2192109","EQ","XBQ","US","USD","2004-12-31","2000-03-06","2000-03-06","2004-12-31"),
(3041,1,"ALLR",NULL,"ALLAIRE CORP COM","USA",131233,59153,56538,"Y","D","2380711","EQ","NAS","US","USD","2001-03-20","1999-01-22","1999-01-22","2001-03-20"),
(3044,1,"01678310",NULL,"ALLECO INC COM","USA",108693,63288,63254,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-18","1973-01-02","1973-01-02","1988-10-18"),
(3044,10,"@CONTL7",NULL,"CONT.MICROWAVE DEAD","GBR",107883,62201,75486,"Y","D","0220767","EQ","LON","GB","GBP","1990-06-08","1982-04-21","1982-04-21","1990-06-08"),
(3045,1,"Y",NULL,"ALLEGHANY CORP MD COM","USA",59469,46954,812,"Y","D","2016801","EQ","NYS","US","USD","2022-10-19","1986-12-26","1986-12-26","2022-10-18"),
(3047,10,"@CONTI4","GB0002211240","CONTINUOUS STATNRY ORD 10P","GBR",112202,61336,86072,"Y","D","0221124","EQ","LON","GB","GBP","1992-11-13","1971-10-06","1971-10-06","1992-11-13"),
(3049,1,"01717630",NULL,"ALLEGHANY CORP MD PFD A $2.86","USA",135377,70016,71894,"Y","D",NULL,"PREF","NYS","US","USD","1985-12-30","1979-05-11","1979-05-11","1986-12-23"),
(3051,1,"01722710",NULL,"ALLEGHENY & WESTN ENERGY CORP COM","USA",115640,81507,75596,"Y","D","2016997","EQ","NYS","US","USD","1995-06-23","1981-07-01","1981-07-01","1995-06-23"),
(3054,10,"@CONTR7","GB0002212545","CONTROL TECHNIQUES ORD 10P","GBR",108426,64738,62489,"Y","D","0221254","EQ","LON","GB","GBP","1996-08-23","1985-08-02","1985-08-02","1996-08-23"),
(3055,1,"AYE",NULL,"ALLEGHENY ENERGY INC COM","USA",51174,5190,29850,"Y","D","2024020","EQ","NYS","US","USD","2011-02-28","1973-01-02","1973-01-02","2011-02-25"),
(3056,1,"AG2.1",NULL,"ALLEGHENY INTERNATIONAL COM","USA",120756,58700,77531,"Y","D",NULL,"EQ","NYS","US","USD","1991-03-22","1973-01-02","1973-01-02","1991-03-22"),
(3058,1,"01737230",NULL,"ALLEGHENY INTL INC PREF $2.19","USA",129633,61450,77531,"N","D",NULL,"PREF","NYS","US","USD","1990-09-28","1977-12-01","1977-12-01","1990-09-28"),
(3058,10,"@COOKD1","GB0002217932","COOK(DC)HLDGS ORD GBP0.05","GBR",114721,82644,58437,"Y","D","0221793","EQ","LON","GB","GBP","2001-07-18","1987-07-23","1987-07-23","2001-07-19"),
(3059,1,"01737240",NULL,"ALLEGHENY INTL INC PFD CV $11.25","USA",120793,58895,77531,"N","D",NULL,"PREF","NYS","US","USD","1990-09-28","1982-01-04","1982-01-04","1990-09-28"),
(3061,1,"ATI",NULL,"ATI INC COM","USA",49895,1883,2208,"Y","A","2526117","EQ","NYS","US","USD",NULL,"1987-05-08","1987-05-08","2079-06-06"),
(3062,10,"@COOKW2","GB0002220084","COOK(WILLIAM) ORD GBP0.20","GBR",108424,82787,62487,"Y","D","0222008","EQ","LON","GB","GBP","1997-03-27","1969-01-01","1969-01-01","1997-10-17"),
(3064,1,"01747510",NULL,"ALLEGIANCE CORP COM","USA",128159,95210,55755,"Y","D","2013567","EQ","NYS","US","USD","1999-02-03","1996-09-24","1996-09-24","1999-02-03"),
(3065,10,"@EXPOC1","GB0002220423","EXPOCENTRIC ORD GBX0.3125","GBR",84342,97974,66961,"Y","D","0222042","EQ","LON","GB","GBP","2002-02-20","2000-11-14","2000-11-14","2002-02-20"),
(3066,1,"01747F10",NULL,"ALLEGIANCE BANC CORP INC COM","USA",135878,98508,60947,"Y","D",NULL,"EQ","NAS","US","USD","1996-09-30","1994-05-10","1994-05-10","1996-09-30"),
(3067,1,"01747P20",NULL,"ALLEGIANT CAP TR II PFD TR SEC","USA",76348,62141,70253,"Y","D","2459149","EQ","NAS","US","USD","2006-10-02","2001-09-28","2001-09-28","2006-09-29"),
(3068,1,"01747Q20",NULL,"ALLEGIANT CAP TR I PFD TR SECS","USA",128699,89665,67663,"Y","D","2366443","PREF","ASE","US","USD","2004-09-15","1999-08-02","1999-08-02","2004-09-15"),
(3069,1,"ALGX",NULL,"ALLEGIANCE TELECOM INC COM","USA",118037,73301,74240,"Y","D","2259093","EQ","XBQ","US","USD","2004-06-30","1998-07-02","1998-07-02","2004-06-30"),
(3073,10,"@CALDE1","GB0002221942","CALDERBURN ORD GBP0.10","GBR",114784,109097,79565,"Y","D","0222194","EQ","LON","GB","GBP","1999-09-30","1987-04-22","1987-04-22","1999-10-01"),
(3078,10,"@CIGRO1","GB0002223096","CI GROUP ORD 10P","GBR",110169,60058,52587,"Y","D","0222309","EQ","LON","GB","GBP","1995-09-06","1969-01-01","1969-01-01","1995-09-06"),
(3090,10,"@COOPE11","GB0002226990","COOPER CLARKE GRP ORD 50P","GBR",107489,94166,78678,"Y","D","0222699","EQ","LON","GB","GBP","1995-09-28","1989-09-27","1989-09-27","1995-09-28"),
(3091,10,"@BRADF2",NULL,"BRADFORD & BINGLEY ORD GBP0.25","GBR",18608,67,9868,"Y","D","0222815","EQ","LON","GB","GBP","2008-09-26","2000-12-01","2000-12-01","2008-09-26"),
(3095,10,"@COLLE2","GB0002229895","COLLEAGUES GROUP ORD GBP0.05","GBR",78177,57173,60071,"Y","D","0222989","EQ","LON","GB","GBP","1997-11-07","1995-03-01","1995-03-01","1997-11-07"),
(3100,10,"@COPSO3","GB0002233681","COPSON(F) ORD 5P","GBR",111024,101697,52685,"Y","D","0223368","EQ","LON","GB","GBP","1991-10-23","1969-01-01","1969-01-01","1991-10-23"),
(3101,10,"@COPYM1","GB0030284854","INNOVISE","GBR",113814,72580,79455,"Y","D","0223379","EQ","LON","GB","GBP","1996-08-23","1988-02-15","1988-02-15","1996-08-23"),
(3102,10,"@CORAH1",NULL,"CORAH ORD 25P","GBR",107569,106656,78747,"Y","D","0223409","EQ","LON","GB","GBP","1989-03-23","1964-12-30","1964-12-30","1989-03-23"),
(3104,10,"@APPLI6","GB0002234879","APPLIED TECHNOLOGY ORD GBP0.10","GBR",161973,133592,103424,"Y","D","0223487","EQ","AQS","GB","GBP","2008-10-28","2002-05-09","2002-05-09","2008-10-28"),
(3108,10,"@CORAL1","GB0002235736","CORAL PRODUCTS ORD GBP0.01","GBR",759,50999,5023,"Y","A","0223573","EQ","LON","GB","GBP",NULL,"1995-04-12","1995-04-12","2079-06-06"),
(3112,10,"@MARCH1","GB00B1DSZC49","MARCHPOLE HLDGS ORD GBP0.05","GBR",36189,677,20996,"Y","D","B1DSZC4","EQ","LON","GB","GBP","2008-11-04","1997-12-11","1997-12-11","2008-11-05"),
(3114,10,"@OPTOP1","GB0002240157","OPTOPLAST ORD GBP0.25","GBR",98491,94514,81516,"Y","D","0224015","EQ","LON","GB","GBP","2002-06-12","1997-12-22","1997-12-22","2002-12-24"),
(3118,1,"ALN",NULL,"ALLEN TELECOM INC COM","USA",128771,105972,52782,"Y","D","2015983","EQ","NYS","US","USD","2003-07-15","1973-01-02","1973-01-02","2003-07-15"),
(3118,10,"@FULCR1","GB0002242088","FULCRUM PHARMA ORD GBP0.01","GBR",18699,44953,8817,"Y","D","0224208","EQ","LON","GB","GBP","2010-07-09","2000-03-14","2000-03-14","2010-07-09"),
(3120,10,"@BOOKH1","GB0002243052","BOOKHAM TECHNOLOGY ORD GBP0.00333","GBR",76780,63746,56903,"N","D","0224305","EQ","LON","GB","GBP","2004-09-09","2000-04-10","2000-04-10","2004-09-09"),
(3121,1,"01848810",NULL,"ALLERCARE INC COM","USA",132508,86667,61285,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-01-10","1990-01-10","1991-12-31"),
(3122,1,"AGN",NULL,"ALLERGAN INC COM","USA",64508,24258,19130,"Y","D","2017213","EQ","NYS","US","USD","2015-03-17","1989-06-21","1989-06-21","2015-03-16"),
(3122,10,"@ELEME2","GB0002245099","ELEMENTIS REDEEMABLE \'B\' GBP0.01","GBR",89092,100330,30350,"N","D","0224509","EQ","LON","GB","GBP","2006-11-14","2000-05-02","2000-05-02","2006-11-14"),
(3124,1,"ASTI",NULL,"ALLERGAN SPECIALTY THERAP CL A","USA",132369,72603,90526,"Y","D","2204413","EQ","NAS","US","USD","2001-04-20","1998-03-10","1998-03-10","2001-04-20"),
(3124,10,"@CORNW2","GB0002248663","CORNWELL PARKER ORD GBP0.05","GBR",107381,100017,71184,"Y","D","0224866","EQ","LON","GB","GBP","2001-02-02","1964-12-30","1964-12-30","2001-02-02"),
(3125,1,"01849P10",NULL,"ALLERGAN LIGAND RETINOID THERA","USA",136047,63904,84966,"N","D","2020192","EQ","NAS","US","USD","1997-11-24","1997-06-04","1997-06-04","1997-11-24"),
(3125,10,"@CORNW3","GB0002248770","CORNWELL PARKER \'A\'NON-VTG ORD GBP0.05","GBR",107382,99958,71184,"N","D","0224877","EQ","LON","GB","GBP","1996-10-25","1964-12-30","1964-12-30","1996-10-25"),
(3127,10,"@LONGM1","GB0002249075","LONGMEAD GROUP ORD GBP0.10","GBR",36241,43814,6801,"Y","D","0224907","EQ","LON","GB","GBP","2008-09-03","1997-12-30","1997-12-30","2008-09-03"),
(3128,1,"STDS",NULL,"ALLERGY RESH GROUP INC COM","USA",63710,25060,48261,"Y","D","2218061","EQ","XBQ","US","USD","2008-09-12","1997-10-21","1997-10-21","2008-09-12"),
(3131,1,"ALE",NULL,"ALLETE INC COM NEW","USA",72876,28022,29860,"Y","A","B02R1L6","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(3131,10,"@CORPO3","GB0002251600","CORPORATE SVS GRP ORD GBP0.01","GBR",46347,55084,34481,"Y","D","0225160","EQ","LON","GB","GBP","2008-05-06","1983-01-18","1983-01-18","2008-05-06"),
(3136,10,"@HANSA1","GB00B020KB82","FIRSTAFRICA OIL ORD GBP0.001","GBR",87374,74775,83059,"Y","D","B020KB8","EQ","LON","GB","GBP","2007-02-23","2000-11-15","2000-11-15","2007-02-23"),
(3139,10,"@AMBER13","GB0002253754","AMBERLEY GROUP NEW ORD GBP0.025(REGD)","GBR",98439,70036,59598,"Y","D","0225375","EQ","LON","GB","GBP","1997-12-31","1997-12-05","1997-12-05","1997-12-31"),
(3146,10,"@RAZOR1","AU00000YAFA7","RAZORBACK VEHICLES ORD AUD0.25","AUS",98454,86411,59616,"Y","D","0225591","EQ","LON","GB","GBP","2006-09-14","1997-12-09","1997-12-09","2006-10-19"),
(3147,1,"ABCL",NULL,"ALLIANCE BANCORP COM","USA",123943,74778,15714,"Y","D","2020211","EQ","NAS","US","USD","2001-07-02","1992-07-07","1992-07-07","2001-07-02"),
(3150,1,"ANE",NULL,"ALLIANCE BANCORP NEW ENG INC COM","USA",108872,66064,71800,"Y","D","2113962","EQ","ASE","US","USD","2004-04-01","1986-12-19","1986-12-19","2004-04-01"),
(3151,1,"ABVA",NULL,"ALLIANCE BANKSHARES CORP COM","USA",69191,51620,40596,"Y","D","2825052","EQ","NAS","US","USD","2012-12-24","2001-12-05","2001-12-05","2012-12-21"),
(3152,1,"AAC.A",NULL,"ALLIANCE ATLANTIS COMMUNICATNS CL A VTG SHS","CAN",66278,47566,5133,"N","D","2294287","EQ","TSE","CA","CAD","2007-08-14","1995-05-23","1995-05-23","2007-08-15"),
(3153,1,"AACB",NULL,"ALLIANCE ATLANTIS COMMUNICATNS CL B NON VT SH","CAN",240497,50738,5133,"Y","D","2294298","EQ","TSE","CA","CAD","2007-08-15","1995-05-23","1998-09-28","2079-06-06"),
(3154,1,"01853P20",NULL,"ALLETE CAP I QIPS GTD 8.05%","USA",134032,108449,83018,"Y","D","2701969","EQ","NYS","US","USD","2003-12-17","1996-04-01","1996-04-01","2003-12-17"),
(3154,10,"@GOOCH1","GB0002259116","GOOCH & HOUSEGO ORD GBP0.20","GBR",36197,25174,21041,"Y","A","0225911","EQ","LON","GB","GBP",NULL,"1997-12-11","1997-12-11","2079-06-06"),
(3155,10,"@HACAS1","GB0002259223","HACAS GROUP ORD GBP0.10","GBR",98459,79891,84184,"Y","D","0225922","EQ","LON","GB","GBP","2003-08-18","1997-12-11","1997-12-11","2003-08-18"),
(3156,10,"@FAYRE1","GB0002259553","FAYREWOOD NEW ORD GBP0.05(REGD)","GBR",98448,74843,35959,"N","D","0225955","EQ","LON","GB","GBP","1997-12-12","1997-12-08","1997-12-08","1997-12-12"),
(3159,1,"01858110",NULL,"BREAD FINANCIAL HOLDINGS INC COM","USA",52586,33307,27922,"Y","A","2762030","EQ","NYS","US","USD",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(3160,10,"@MORGA4","GB0002259991","MORGAN STANLEY EQU PERQS-REL TO SAFEWAY SER\'A\'","JEY",98525,102291,82235,"Y","D","0225999","EQ","LON","GB","GBP","1998-03-24","1998-01-08","1998-01-08","1998-03-25"),
(3161,10,"@CORTW2","GB0002260007","CORTWORTH ORD GBP0.05","GBR",104327,62685,90370,"Y","D","0226000","EQ","LON","GB","GBP","1997-11-07","1995-12-01","1995-12-01","1997-11-07"),
(3162,1,"01859310",NULL,"ALLIANCE ENTMT CORP COM","USA",127263,69074,74822,"Y","D","2043070","EQ","NMS","US","USD","1998-08-24","1992-05-15","1992-05-15","1998-08-24"),
(3162,10,"@IONAT1","IE0002261851","IONA TECHNOLOGIES ORD EUR0.0025","IRL",45396,48908,42382,"Y","D","0226185","EQ","DUB","IE","EUR","2008-09-12","1998-01-14","1998-01-14","2008-09-12"),
(3163,10,"@CORTO1","GB0002262045","CORTON BE","GBR",110172,110058,52590,"Y","D","0226204","EQ","LON","GB","GBP","1991-06-10","1987-01-26","1987-01-26","1990-12-20"),
(3165,1,"01859410",NULL,"ALLIANCE FINL CORP COM","USA",124716,83072,69580,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-05-29","1986-05-29","1990-09-19"),
(3169,1,"PFA",NULL,"ALLIANCE FST PRODS INC COM","CAN",127736,84690,60917,"Y","D","2305134","EQ","NYS","US","USD","2001-12-25","1998-04-14","1960-01-01","2079-06-06"),
(3169,10,"@EUROC1","GB0002263019","EURO COLOUR ORD GBP0.05","GBR",75496,59410,52591,"Y","D","0226301","EQ","LON","GB","GBP","2006-11-10","1969-01-01","1969-01-01","2006-11-10"),
(3170,1,"01859L10",NULL,"ALLIANCE GLOBAL ENVIRONMENT COM","USA",127031,92359,87953,"Y","D","2019509","EQ","NYS","US","USD","1997-09-29","1990-05-24","1990-05-24","1997-09-29"),
(3175,1,"01859P40",NULL,"ALLIANCE GAMING CORP PFD PIK VN 15%","USA",125426,65872,18596,"N","D","2014708","PREF","NAS","US","USD","1997-10-01","1996-06-14","1996-06-14","1997-10-01"),
(3176,10,"@KIOTE1","GB00B3NWT178","ANPARIO ORD GBP0.23","GBR",21991,32877,9376,"Y","A","B3NWT17","EQ","LON","GB","GBP",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(3177,1,"01860510",NULL,"ALLIANCE IMAGING INC COM OLD","USA",102263,56963,10700,"N","D","B1BX5W1","EQ","NYS","US","USD","1988-11-08","1987-08-20","1987-08-20","1988-11-08"),
(3178,1,"01860610",NULL,"ALLIANCE IMAGING INC COM","USA",130992,89551,10700,"N","D","2015778","EQ","XBQ","US","USD","2000-04-05","1991-11-08","1991-11-08","2000-04-05"),
(3178,10,"@COSAL1","GB0002265055","COSALT ORD GBP0.01","GBR",46627,30680,635,"Y","D","0226505","EQ","LON","GB","GBP","2013-02-19","1971-06-23","1971-06-23","2013-02-18"),
(3179,1,"AIQ",NULL,"ALLIANCE HEALTHCARE SRVCS INC COM PAR","USA",52607,35370,10700,"Y","D","B86WDF1","EQ","NAS","US","USD","2017-08-22","2001-07-30","2001-07-30","2017-08-18"),
(3185,10,"@VIRID1","GB00B09XD336","VIRIDIAN GROUP ORD GBP0.277778","GBR",158553,87396,79655,"Y","D","B09XD33","EQ","LON","GB","GBP","2006-12-06","1993-06-18","1993-06-18","2006-12-06"),
(3188,1,"ALHC",NULL,"ACCESS PLANS INC COM","USA",63697,25450,9866,"Y","D","2264462","EQ","XBQ","US","USD","2012-06-01","2000-12-28","2000-12-28","2012-05-31"),
(3188,10,"@BCOTE1","GB0002269818","BCO TECHNOLOGIES ORD GBP0.10","GBR",98478,66587,65392,"Y","D","0226981","EQ","LON","GB","GBP","2000-09-01","1997-12-16","1997-12-16","2000-09-15"),
(3189,10,"@NURSI1","GB0002269925","NURSING HOME PROPS NEW ORD GBP0.01(REGD)","GBR",98482,76615,81496,"Y","D","0226992","EQ","LON","GB","GBP","1998-04-21","1997-12-19","1997-12-19","1998-04-21"),
(3192,10,"@COSTA5",NULL,"COSTAIN GROUP ORD GBP0.01","GBR",45917,48084,9,"Y","A","B64NSP7","EQ","LON","GB","GBP",NULL,"1964-12-30","1960-01-01","2079-06-06"),
(3196,10,"@COUNT6","GB0002273935","COUNTRY CASUALS ORD GBP0.05","GBR",95974,81377,77681,"Y","D","0227393","EQ","LON","GB","GBP","1998-03-25","1992-06-24","1992-06-24","1998-03-25"),
(3202,10,"@COUNT11","GB0002280401","COUNTRYSIDE PROPS ORD GBP0.25","GBR",112306,105557,71556,"N","D","0228040","EQ","LON","GB","GBP","2005-03-11","1972-11-15","1972-11-15","2005-03-11"),
(3204,10,"@COURT4","GB0002283413","COURTS ORD GBP0.10","GBR",107557,85818,78737,"Y","D","0228341","EQ","LON","GB","GBP","2004-11-29","1964-12-30","1964-12-30","2004-11-29"),
(3207,10,"@COURT6","GB0002284049","COURTS 7.9%(NET)CUM PRF GBP1","GBR",107558,85318,78737,"N","D","0228404","EQ","LON","GB","GBP","1988-09-30","1964-12-30","1964-12-30","1988-09-30"),
(3211,10,"@COURT9","GB0002284825","COURTAULDS ORD GBP0.25","GBR",107585,86165,78760,"Y","D","0228482","EQ","LON","GB","GBP","1998-09-24","1964-12-30","1964-12-30","1998-10-09"),
(3215,1,"AHGP",NULL,"ALLIANCE HOLDINGS GP LP COM UNITS LP","USA",57357,11238,16334,"Y","D","B14WZB4","EQ","NAS","US","USD","2018-06-01","2006-05-10","2006-05-10","2018-05-31"),
(3219,10,"@RUBIC3","GB0002287505","RUBICON GROUP ORD GBP0.10","GBR",110174,100000,52593,"Y","D","0228750","EQ","LON","GB","GBP","1998-12-22","1969-01-01","1969-01-01","1998-12-22"),
(3222,10,"@COURT13","GB0002287943","COURTAULDS TEXTILE ORD GBP0.25","GBR",108232,63452,63159,"Y","D","0228794","EQ","LON","GB","GBP","2000-06-06","1990-03-16","1990-03-16","2000-06-20"),
(3223,10,"@COUNT15","GB0002288131","COUNTRY GARDENS ORD GBP0.25","GBR",110281,91227,78336,"Y","D","0228813","EQ","LON","GB","GBP","2001-02-02","1993-04-26","1993-04-26","2001-02-02"),
(3224,10,"@COURT14","GB0002288800","COURT CAVENDISH GP ORD GBP0.05","GBR",92509,66964,79663,"Y","D","0228880","EQ","LON","GB","GBP","1996-12-31","1993-07-12","1993-07-12","1996-12-31"),
(3225,10,"@MEZZA1","GB0002290210","MEZZANINE GROUP ORD GBP0.05","GBR",108109,72315,52337,"Y","D","0229021","EQ","LON","GB","GBP","2004-01-08","1989-12-05","1989-12-05","2004-01-08"),
(3229,10,"@EUROV1","GB0002292810","EUROVESTECH ORD GBP0.01","GBR",18047,21330,8800,"Y","D","0229281","EQ","LON","GB","GBP","2012-09-24","2000-03-10","2000-03-10","2012-09-21"),
(3230,1,"AFOP",NULL,"ALLIANCE FIBER OPTIC PRODS I COM NEW","USA",57325,18171,9842,"Y","D","2679817","EQ","NAS","US","USD","2016-06-07","2000-11-21","2000-11-21","2016-06-06"),
(3231,10,"@TENON1","GB0002293446","RSM TENON GROUP GBP0.01","GBR",18842,45554,26542,"Y","D","0229344","EQ","LON","GB","GBP","2013-10-14","2000-03-29","2000-03-29","2013-08-21"),
(3238,10,"@ISPIR1","GB0002298056","I-SPIRE ORD GBP0.10","GBR",110176,84059,78563,"Y","D","0229805","EQ","LON","GB","GBP","2003-06-16","1969-01-01","1969-01-01","2003-12-31"),
(3243,10,"@VENPR1","GB0002300456","VEN PRODUCT CO(NTH OIL ROYALTY STK UNIT 1P","GBR",82886,87931,66295,"Y","D","0230045","EQ","LON","GB","GBP","2005-03-18","2002-03-20","2002-03-20","2005-12-22"),
(3245,10,"@WYNDH1","GB0002301207","WYNDHAM MOTOR GRP ORD GBP0.25","GBR",98477,90910,65391,"Y","D","0230120","EQ","LON","GB","GBP","1999-07-27","1997-12-30","1997-12-30","1999-07-27"),
(3251,10,"@ARRIV1","GB0002303468","ARRIVA ORD GBP0.05","GBR",46482,10069,512,"Y","D","0230346","EQ","LON","GB","GBP","2011-05-12","1969-01-01","1969-01-01","2010-08-26"),
(3256,10,"@COXIN1","GB0002305398","COX INSURANCE HLDG ORD GBP0.10","GBR",76077,61222,79778,"Y","D","0230539","EQ","LON","GB","GBP","2005-08-10","1995-11-29","1995-11-29","2005-08-10"),
(3258,10,"@CHELF1","GB00B02TW537","CHELFORD GROUP ORD GBP1.00","GBR",18809,41921,26532,"Y","D","B02TW53","EQ","LON","GB","GBP","2008-05-02","2000-03-22","2000-03-22","2008-05-02"),
(3264,10,"@CRADL1","GB0002311891","CRADLEY GROUP HLDG ORD GBP0.10","GBR",109335,69118,52686,"Y","D","0231189","EQ","LON","GB","GBP","2006-04-12","1969-01-01","1969-01-01","2006-12-20"),
(3265,10,"@CRAIG1","GB0002312089","CRAIG & ROSE ORD GBP1","GBR",111153,109105,75355,"Y","D","0231208","EQ","LON","GB","GBP","1999-07-28","1969-01-01","1969-01-01","1999-08-20"),
(3269,10,"@CRANB1","GB0002315322","CRANBROOK","GBR",110396,101364,64579,"Y","D","0231532","EQ","LON","GB","GBP","1993-02-18","1985-06-14","1985-06-14","1993-02-17"),
(3277,10,"@CRANS4","GB0002318888","CRANSWICK ORD GBP0.10","GBR",46478,39410,25852,"Y","A","0231888","EQ","LON","GB","GBP",NULL,"1985-12-04","1985-12-04","2079-06-06"),
(3278,10,"@ANITE1","GB00B3KHXB36","ANITE ORD GBP0.1125","GBR",46640,7909,649,"Y","D","B3KHXB3","EQ","LON","GB","GBP","2015-08-14","1973-06-27","1973-06-27","2015-08-10"),
(3280,1,"01877R10",NULL,"ALLIANCE RESOURCE PARTNERS L UT LTD PART","USA",55672,29656,42706,"Y","A","2478650","EQ","NAS","US","USD",NULL,"1999-08-17","1999-08-17","2079-06-06"),
(3284,1,"01878910",NULL,"ALLIANCE TIRE & RUBR LTD CL A","USA",111515,107490,81156,"Y","D",NULL,"EQ","NYS","US","USD","1991-10-04","1973-01-01","1973-01-01","1991-10-04"),
(3286,10,"@CREST2","GB0002328259","CREST NICHOLSON ORD GBP0.10","GBR",46294,24222,378,"Y","D","0232825","EQ","LON","GB","GBP","2007-05-02","1968-10-02","1968-10-02","2007-05-02"),
(3289,10,"@CRODA1",NULL,"CRODA INTERNATL. DFD ORD 10P","GBR",107578,79491,19,"N","D","0233419","EQ","LON","GB","GBP","1988-05-20","1978-10-11","1978-10-11","1988-05-20"),
(3290,10,"@CRODA2","GB00BJFFLV09","CRODA INTL ORD GBP0.10609756","GBR",45927,21200,19,"Y","A","BJFFLV0","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(3294,10,"@CREIG3","GB0002341666","CREIGHTONS ORD GBP0.01","GBR",46375,36296,34517,"Y","A","0234166","EQ","LON","GB","GBP",NULL,"1986-09-05","1986-09-05","2079-06-06"),
(3295,10,"@CRONI1","GB0002342078","CRONITE GROUP ORD 25P","GBR",108391,63416,78564,"Y","D","0234207","EQ","LON","GB","GBP","1992-08-19","1969-01-01","1969-01-01","1992-08-19"),
(3302,10,"@CROPP1","GB0002346053","CROPPER(JAMES) ORD GBP0.25","GBR",46295,25158,380,"Y","A","0234605","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(3307,10,"@CREST8","GB0002347358","CREST PACKAGING ORD GBP0.05","GBR",91347,66426,54705,"Y","D","0234735","EQ","LON","GB","GBP","1999-03-19","1993-11-03","1993-11-03","1999-03-19"),
(3308,10,"@CRITC3","GB0002347689","CRITCHLEY GROUP ORD GBP0.10","GBR",90321,83536,65531,"Y","D","0234768","EQ","LON","GB","GBP","2000-06-27","1994-01-03","1994-01-03","2000-06-27"),
(3310,10,"@REAHL1",NULL,"R.E.A. HLDGS PLC ORD GBP0.25","GBR",46106,2459,29891,"Y","A","0234906","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(3315,10,"@CROSB2","GB0002350626","CROSBY(JAMES)GROUP ORD 10P","GBR",114720,76684,58436,"Y","D","0235062","EQ","LON","GB","GBP","1991-05-24","1987-07-22","1987-07-22","1991-05-24"),
(3316,10,"@DEBEN2","GB0002351038","DEBENHAMS ORD GBP0.10","GBR",98528,66987,30375,"N","D","0235103","EQ","LON","GB","GBP","2003-12-04","1998-01-23","1998-01-23","2003-12-04"),
(3319,10,"@CREOS1","GB0002353745","CREOS INTL ORD GBP0.05","GBR",78234,94051,66916,"Y","D","0235374","EQ","LON","GB","GBP","1999-03-12","1995-10-24","1995-10-24","1999-06-25"),
(3320,10,"@CROWN1","GB0002353968","CROWN LEISURE ORD GBP0.10","GBR",106063,87990,90460,"Y","D","0235396","EQ","LON","GB","GBP","1999-07-28","1996-12-18","1996-12-18","1999-07-28"),
(3322,10,"@ARCAD8","GB0002354719","ARCADIA GROUP ORD GBP0.80","GBR",107539,65907,78724,"Y","D","0235471","EQ","LON","GB","GBP","2002-12-06","1964-12-30","1964-12-30","2002-12-06"),
(3327,10,"@PROFE1","GB0002359544","PROF ENTERPRISE GP ORD GBP0.01","GBR",75476,59230,55412,"Y","D","0235954","EQ","LON","GB","GBP","2002-12-06","1995-07-27","1995-07-27","2002-12-06"),
(3329,10,"@GRANT1","GB0031461832","GRANTCHESTER HLDGS ORD GBP0.25","GBR",105570,95980,59381,"Y","D","3146183","EQ","LON","GB","GBP","2002-10-18","1996-11-22","1996-11-22","2002-10-18"),
(3345,10,"@BONDI1","GB0002369352","BOND INTL SOFTWARE ORD GBP0.01","GBR",36227,13699,6799,"Y","D","0236935","EQ","LON","GB","GBP","2016-12-08","1997-12-29","1997-12-29","2016-12-07"),
(3348,10,"@DIAGE1",NULL,"DIAGEO PLC ORD GBP0.28 101/108","GBR",45910,11958,3,"Y","A","0237400","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(3349,10,"@DIAGE2","GB0002374113","DIAGEO \'B\'SHS OF 514 12/17P","GBR",98568,67298,3,"N","D","0237411","EQ","LON","GB","GBP","1998-07-31","1998-01-30","1998-01-30","1998-08-14"),
(3350,10,"@METAL3","GB0002374444","METAL BULLETIN ORD GBP0.02","GBR",107691,69662,71281,"Y","D","0237444","EQ","LON","GB","GBP","2006-11-02","1981-04-01","1981-04-01","2006-11-02"),
(3352,10,"@CROWN2","GB0002375300","CROWN PRODUCTS GRP ORD GBP0.05","GBR",78565,61449,59058,"Y","D","0237530","EQ","LON","GB","GBP","1998-01-10","1995-10-05","1995-10-05","1998-04-24"),
(3356,10,"@CROWN5","GB0002377124","CROWN EYEGLASS ORD GBP0.05","GBR",114793,97918,79574,"Y","D","0237712","EQ","LON","GB","GBP","2000-08-10","1987-05-14","1987-05-14","2000-08-10"),
(3359,10,"@CROWN7","GB0002382108","CROWN COM","GBR",114913,66447,53376,"Y","D","0238210","EQ","LON","GB","GBP","1993-10-26","1985-03-22","1985-03-22","1993-10-26"),
(3360,10,"@CROWT1",NULL,"CROWTHER(J)GROUP ORD 25P","GBR",108515,109020,76309,"Y","D","0238500","EQ","LON","GB","GBP","1988-10-28","1964-12-30","1964-12-30","1988-10-28"),
(3363,10,"@CRYST1","GB0002392024","CRYSTALATE HLDGS ORD 5P","GBR",110179,106760,52597,"Y","D","0239202","EQ","LON","GB","GBP","1990-12-20","1969-01-01","1969-01-01","1990-12-20"),
(3365,10,"@SCHRO2","GB0002395811","SCHRODERS PLC NON VTG ORD GBP1","GBR",39989,9623,30405,"N","D","0239581","EQ","LON","GB","GBP","2022-09-20","1986-05-08","1986-05-08","2022-09-16"),
(3368,10,"@CULLI1",NULL,"CULLINET SOFTWARE COM STK US!0.10","USA",312409,70235,52731,"Y","D","0239730","EQ","LON","GB","GBP","1989-09-22","1987-01-27","1987-01-27","1989-08-11"),
(3375,10,"@CULVE1","GB00B0CQFY41","CULVER HLDGS ORD GBP0.25(POST REORG)","GBR",46134,53960,170,"Y","D","B0CQFY4","EQ","LON","GB","GBP","2009-05-19","1991-07-31","1991-07-31","2009-05-19"),
(3376,10,"@SCHRO3",NULL,"SCHRODERS PLC ORD GBP0.20","GBR",46033,10426,30405,"Y","A","BP9LHF2","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(3382,10,"@BASSB1","GB0002408622","BASS \'B\'NON CUM PRF GBP0.955","GBR",98524,88816,51026,"N","D","0240862","EQ","LON","GB","GBP","2000-04-10","1998-02-06","1998-02-06","2000-04-25"),
(3384,10,"@CUSSI1","GB0002413374","CUSSINS PROPERTY ORD GBP0.20","GBR",107825,76689,75425,"Y","D","0241337","EQ","LON","GB","GBP","1999-12-21","1981-12-02","1981-12-02","1999-12-21"),
(3390,10,"@ELEME3","GB0002418548","ELEMENTIS ORD GBP0.05","GBR",45983,31136,30350,"Y","A","0241854","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(3392,10,"@LUPUS1","GB00B29H4253","TYMAN PLC ORD GBP0.05","GBR",31675,18904,37113,"Y","D","B29H425","EQ","LON","GB","GBP","2024-08-02","1995-09-08","1995-09-08","2024-08-01"),
(3393,10,"@DFSFU1","GB0002424371","DFS FURNITURE CO ORD GBP0.05","GBR",91349,105522,54706,"Y","D","0242437","EQ","LON","GB","GBP","2004-10-29","1993-11-23","1993-11-23","2004-10-29"),
(3396,10,"@COUTT3","GB0002424710","COUTTS CONSULTING ORD GBP0.05","GBR",113829,90573,79469,"Y","D","0242471","EQ","LON","GB","GBP","1999-06-25","1988-03-30","1988-03-30","1999-06-25"),
(3398,10,"@DCCOR1","IE0002424939","DCC ORD EUR0.25 (CDI)","IRL",860,38533,25435,"Y","A","0242493","EQ","LON","GB","GBP",NULL,"1994-05-18","1994-05-18","2079-06-06"),
(3399,1,"LNT",NULL,"ALLIANT ENERGY CORP COM","USA",72902,32143,30840,"Y","A","2973821","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(3403,1,"ATK",NULL,"ORBITAL ATK INC COM","USA",64297,42442,38440,"Y","D","BVGC686","EQ","NYS","US","USD","2018-06-07","1990-10-03","1990-10-03","2018-06-06"),
(3404,10,"@DBSMA2","GB0002426202","DBS MANAGEMENT ORD GBP0.05","GBR",102519,78148,53803,"Y","D","0242620","EQ","LON","GB","GBP","2001-09-26","1995-07-24","1995-07-24","2001-09-26"),
(3405,10,"@NATIO1","GB00BDR05C01","NATIONAL GRID ORD GBP0.12431289","GBR",42303,24983,5366,"Y","A","BDR05C0","EQ","LON","GB","GBP",NULL,"1995-12-08","1995-12-08","2079-06-06"),
(3408,10,"@DPCEH1",NULL,"DPCE HLDGS ORD 5P","USA",108221,98915,63150,"Y","D","0243021","EQ","LON","GB","GBP","1988-08-25","1983-07-15","1983-07-15","1988-08-25"),
(3409,10,"@SIXCO1","GB0002431954","SIX CONTINENTS ORD GBP0.28","GBR",73322,55432,51026,"Y","D","0243195","EQ","LON","GB","GBP","2003-04-14","1964-12-30","1964-12-30","2003-04-14"),
(3410,10,"@MONSO1","GB0002441763","MONSOON ORD GBP0.10","GBR",37192,18813,27265,"Y","D","0244176","EQ","LON","GB","GBP","2007-12-06","1998-02-10","1998-02-10","2007-12-06"),
(3411,10,"@PROPE1","BMG7269K1172","PROPERTY TST(PVT) COM GBP0.50","BMU",108238,65076,58398,"N","D","0244239","EQ","LON","GB","GBP","2001-09-12","1986-12-19","1986-12-19","2001-09-12"),
(3416,1,"AC",NULL,"ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN","USA",52400,8092,47408,"Y","A","2017558","EQ","NYS","US","USD",NULL,"1988-04-14","1988-04-14","2079-06-06"),
(3418,1,"ALI.M",NULL,"ALLICAN RES INC COM","CAN",120554,97893,87932,"Y","D","2287414","EQ","TSX","CA","CAD","2004-03-03","1990-05-08","1990-05-08","2004-03-03"),
(3421,10,"@UNIVA1","GB0002457041","UNIVAK ORD GBP0.10","GBR",98567,99847,73115,"Y","D","0245704","EQ","LON","GB","GBP","2000-03-16","1998-01-30","1998-01-30","2000-03-16"),
(3426,1,"01887110",NULL,"ALLIED BK CAP INC COM","USA",130323,74209,54833,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-14","1992-07-09","1992-07-09","1996-02-14"),
(3427,1,"01888510",NULL,"ALLIED BANKSHARES INC GA COM","USA",126144,89462,53327,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-31","1987-03-18","1987-03-18","1997-01-31"),
(3431,10,"@QUADR3","GB0002472164","QUADRANT H/CARE ORD GBP0.10","GBR",99175,83819,56168,"Y","D","0247216","EQ","LON","GB","GBP","2001-02-19","1998-02-26","1998-02-26","2001-02-22"),
(3436,10,"@GUARD1","GB0002478070","GUARDIAN IT ORD GBP0.15","GBR",99200,85800,90521,"Y","D","0247807","EQ","LON","GB","GBP","2002-07-29","1998-03-13","1998-03-13","2002-07-29"),
(3439,10,"@MERAN1","GB0002483831","MERANT ORD GBP0.02","GBR",75804,60441,75508,"Y","D","0248383","EQ","LON","GB","GBP","2004-06-30","1983-05-17","1983-05-17","2004-06-30"),
(3445,10,"@FISHO1","GB0002493202","FISH ORD GBP0.10","GBR",99185,79913,56187,"Y","D","0249320","EQ","LON","GB","GBP","2002-09-23","1998-03-04","1998-03-04","2002-09-23"),
(3446,10,"@DDTGR1",NULL,"DDT GROUP ORD 5P","GBR",114890,67256,53353,"Y","D","0249331","EQ","LON","GB","GBP","1989-12-29","1984-07-13","1984-07-13","1989-12-29"),
(3453,10,"@DAEJA1","GB0002502036","DAEJAN HOLDINGS GBP0.25","GBR",46235,3735,29456,"Y","D","0250203","EQ","LON","GB","GBP","2020-05-11","1964-12-30","1965-01-01","2020-05-07"),
(3454,10,"@DRSDA1","GB0002502580","DRS DATA&RESEARCH ORD GBP0.05","GBR",852,22695,38399,"Y","D","0250258","EQ","LON","GB","GBP","2016-09-21","1994-05-04","1994-05-04","2016-09-20"),
(3455,10,"@DAIRY1","GB0002502812","DAIRY CREST GROUP ORD GBP0.25","GBR",43567,51144,20258,"Y","D","0250281","EQ","LON","GB","GBP","2019-04-15","1996-08-27","1996-08-27","2019-04-15"),
(3456,10,"@DAGEN1","GB0002504297","DAGENHAM MOTORS GP ORD GBP0.10","GBR",113836,93701,79476,"Y","D","0250429","EQ","LON","GB","GBP","1999-05-26","1988-04-25","1988-04-25","1999-05-26"),
(3458,10,"@TEGEN1","GB0002504529","TEG GROUP (THE) ORD GBP0.01","GBR",19523,20349,41516,"Y","D","0250452","EQ","LON","GB","GBP","2015-01-21","2004-07-26","2004-07-26","2014-10-27"),
(3459,10,"@TELEG1","GB0002505823","TELEGRAPH(THE) ORD 10P","GBR",95975,76606,77682,"Y","D","0250582","EQ","LON","GB","GBP","1996-08-01","1992-07-07","1992-07-07","1996-08-01"),
(3466,10,"@CAVAG1","GB0002509577","CAVAGHAN & GRAY GP ORD GBP0.05","GBR",111414,103984,76176,"Y","D","0250957","EQ","LON","GB","GBP","1998-05-20","1986-05-15","1986-05-15","1998-08-07"),
(3470,10,"@DALEE1","GB0002512407","DALE ELECTRIC INTL ORD 10P","GBR",112313,89749,81812,"Y","D","0251240","EQ","LON","GB","GBP","1996-08-23","1972-12-06","1972-12-06","1996-08-23"),
(3476,10,"@XPERT1","GB00B0Z6YX31","XPERTISE GROUP ORD GBP0.08","GBR",46361,36313,34502,"Y","D","B0Z6YX3","EQ","LON","GB","GBP","2008-09-30","1995-09-27","1995-09-27","2008-09-30"),
(3478,10,"@ITEGR1","GB00BKP36R26","HYVE GROUP PLC ORD GBP0.1","GBR",46271,32351,30853,"Y","D","BKP36R2","EQ","LON","GB","GBP","2023-05-23","1994-01-10","1994-01-10","2023-05-22"),
(3481,10,"@OXFOR1","GB0002521242","OXFORD ASYMMETRY I ORD GBP0.10","GBR",99199,85013,90520,"Y","D","0252124","EQ","LON","GB","GBP","2001-07-24","1998-03-16","1998-03-16","2001-07-24"),
(3482,10,"@WESTH1","GB0002522109","WEST HAM UTD FC ORD GBP0.25","GBR",160132,131350,104638,"Y","D","0950804","EQ","LON","GB","GBP","1997-05-29","1992-04-27","1992-04-27","1997-05-29"),
(3487,10,"@SUPRE1","GB0002525110","SUPREME PLASTICS ORD GBP0.10","GBR",88916,85864,57108,"Y","D","0252511","EQ","LON","GB","GBP","2004-04-07","2000-11-22","2002-02-06","2004-04-07"),
(3501,10,"@DANIE1","GB0002531167","DANIELS(S) ORD GBP0.05","GBR",113770,78952,62191,"Y","D","0253116","EQ","LON","GB","GBP","2002-12-27","1986-11-14","1986-11-14","2002-12-27"),
(3503,10,"@ALBEM2","GB0002532025","ALBEMARLE PROP INV ORD GBP0.01","GBR",110468,70143,77559,"Y","D","0253202","EQ","LON","GB","GBP","1999-11-04","1969-01-01","1969-01-01","1999-11-19"),
(3504,10,"@INTER8","GB00BGCYZL73","PARKMEAD GROUP ORD GBP0.015","GBR",18045,29031,8801,"Y","A","BGCYZL7","EQ","LON","GB","GBP",NULL,"2000-03-10","2000-03-10","2079-06-06"),
(3505,10,"@DANKA1","GB0002536448","DANKA BUSINESS SYS ORD GBP0.0125","GBR",47372,28662,1158,"Y","D","0253644","EQ","LON","GB","GBP","2009-02-18","1986-12-22","1986-12-22","2009-02-18"),
(3526,10,"@KRAFT1",NULL,"KRAFT INC COM STK US!1","USA",265557,94517,58331,"Y","D","0255651","EQ","LON","GB","GBP","1988-12-20","1987-01-27","1987-01-27","1988-12-16"),
(3527,10,"@DARTV1","GB0002556842","DART VALLEY LT RY ORD GBP1","GBR",158438,129298,106432,"Y","D","0255684","EQ","LON","GB","GBP","1996-12-20","1988-04-22","1988-04-22","1996-12-19"),
(3532,10,"@DATRO1","GB0002558889","DATRONTECH GROUP ORD GBP0.05","GBR",78183,100535,68965,"Y","D","0255888","EQ","LON","GB","GBP","2001-11-21","1995-03-15","1995-03-15","2001-11-21"),
(3533,10,"@BEALE4","GB0002559291","BEALE ORD GBP0.05","GBR",753,13813,46128,"Y","D","0255929","EQ","LON","GB","GBP","2015-04-02","1995-03-10","1995-03-10","2015-04-01"),
(3538,10,"@PARKF1","GB0002561370","PARKFIELD PROJECTS ORD GBP0.05","GBR",247697,188268,144774,"Y","D","0256137","EQ","AQS","GB","GBP","2008-03-03","1998-05-28","1998-05-28","2008-03-03"),
(3542,10,"@DAVEN3","GB0002562014","DAVENPORT KNITWEAR ORD GBP0.10","GBR",111027,83180,52689,"Y","D","0256201","EQ","LON","GB","GBP","1998-06-01","1969-01-01","1969-01-01","1998-06-12"),
(3543,10,"@DAVEN4",NULL,"DAVENPORT VERNON ORD 10P","GBR",114816,94006,87607,"Y","D","0256234","EQ","LON","GB","GBP","1996-08-23","1989-03-29","1989-03-29","1996-08-23"),
(3545,10,"@DAVEN6",NULL,"DAVENPORTS\'BREWERY ORD 25P","GBR",107046,72052,52133,"Y","D",NULL,"EQ","LON","GB","GBP","1986-04-02","1964-12-30","1960-01-01","2079-06-06"),
(3549,10,"@DAVID6","GB0002564168","DAVID BROWN GROUP ORD GBP0.05","GBR",92472,67504,65994,"Y","D","0256416","EQ","LON","GB","GBP","1998-12-01","1993-04-14","1993-04-14","1998-12-15"),
(3550,10,"@DAVID7",NULL,"DAVIDSON PEARCE GP ORD 10P","GBR",107125,88130,77700,"Y","D","0256438","EQ","LON","GB","GBP","1988-11-25","1985-10-24","1985-10-24","1988-11-25"),
(3551,10,"@DAVID8","GB0002564614","DAVID LLOYD L\'SURE ORD 25P","GBR",92459,98945,65988,"Y","D","0256461","EQ","LON","GB","GBP","1995-10-16","1993-03-18","1993-03-18","1995-10-16"),
(3552,10,"@DAVID9","GB0002564838","DAVID GLASS ASSOC ORD GBP0.01","GBR",104325,86426,87450,"Y","D","0256483","EQ","LON","GB","GBP","1997-11-20","1995-11-08","1995-11-08","1998-01-05"),
(3553,10,"@DAVIE1","GB0002565132","DAVIES (D","GBR",110962,98431,84755,"Y","D","0256513","EQ","LON","GB","GBP","1996-05-30","1986-04-23","1986-04-23","1996-05-29"),
(3554,10,"@ADVAN7","GB0002565355","ADVANCE VISUAL COM ORD GBP0.001","GBR",10013,16502,27678,"Y","D","0256535","EQ","LON","GB","GBP","2006-12-28","2000-11-15","2000-11-15","2006-12-28"),
(3557,10,"@DAVIE4","GB0002566098","DAVIES & METCALFE ORD 10P","GBR",110184,76636,78769,"Y","D","0256609","EQ","LON","GB","GBP","1991-01-29","1969-01-01","1969-01-01","1991-01-29"),
(3558,10,"@AMEYO1","GB0002566106","AMEY ORD GBP0.01","GBR",78351,93357,72292,"Y","D","0256610","EQ","LON","GB","GBP","2003-06-25","1994-06-09","1994-06-09","2003-06-25"),
(3560,10,"@DAVIE6","GB0002567062","DAVIES &NEWMAN HD ORD 25P","GBR",110037,74492,86883,"Y","D","0256706","EQ","LON","GB","GBP","1992-12-24","1971-10-06","1971-10-06","1992-12-24"),
(3565,1,"01902510",NULL,"ALLIED CAP ADVISERS INC COM","USA",127521,101479,69512,"Y","D","2018959","EQ","NAS","US","USD","1997-12-31","1991-03-26","1991-03-26","1997-12-31"),
(3566,10,"@LONMI1","GB00BYSRJ698","LONMIN ORD USD0.0001","GBR",46093,34517,5687,"N","D","BYSRJ69","EQ","LON","GB","GBP","2019-06-28","1964-12-30","1965-01-01","2019-06-10"),
(3567,1,"01903310",NULL,"ALLIED CAP CORP COM","USA",123460,71778,82931,"Y","D","2018948","EQ","NAS","US","USD","1997-12-31","1973-01-02","1973-01-02","1997-12-31"),
(3567,10,"@LONRH1","GB0002568813","LONRHO PLC ORD GBP0.01","GBR",37263,18309,6939,"Y","D","0256881","EQ","LON","GB","GBP","2013-08-05","1998-05-06","1998-05-06","2013-07-18"),
(3568,1,"ALII",NULL,"ALLIED CAPITAL CORP II COM","USA",135409,108290,89692,"Y","D","2020493","EQ","NAS","US","USD","1997-12-31","1989-10-26","1989-10-26","1997-12-31"),
(3569,1,"ALLC",NULL,"ALLIED CAP CORP NEW COM","USA",64260,35218,4253,"Y","D","2014797","EQ","NYS","US","USD","2010-04-01","1993-11-17","1997-12-31","2079-06-06"),
(3569,10,"@SAFES1","GB0002569779","SAFESTORE ORD GBP0.05","GBR",99192,66854,90505,"Y","D","0256977","EQ","LON","GB","GBP","2003-10-14","1998-03-23","1998-03-23","2003-10-14"),
(3570,1,"01907610",NULL,"ALLIED CLINICAL LABS INC COM","USA",97791,86851,65694,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-24","1990-07-31","1990-07-31","1994-06-24"),
(3572,10,"@COOPE12","GB0002570009","COOPER(FREDERICK) ORD GBP0.15","GBR",110168,75180,52586,"Y","D","0257000","EQ","LON","GB","GBP","2003-03-20","1969-01-01","1969-01-01","2003-03-20"),
(3574,10,"@TDGOR1","GB0002570330","TDG ORD GBP0.01","GBR",46019,6763,30390,"N","D","0257033","EQ","LON","GB","GBP","2008-10-03","1964-12-30","1965-01-01","2008-09-26"),
(3575,10,"@TDGBS1","GB0002570447","TDG \'B\'SHS GBP0.344","GBR",37269,31911,30390,"Y","D","0257044","EQ","LON","GB","GBP","2008-12-12","1998-04-03","1998-04-03","2008-12-12"),
(3576,10,"@PENNA2","GB0002570660","PENNANT INTL GROUP ORD GBP0.05","GBR",37270,50871,6957,"Y","A","0257066","EQ","LON","GB","GBP",NULL,"1998-03-11","1998-03-11","2079-06-06"),
(3577,1,"01912110",NULL,"ALLIED DOMECQ PLC SPON ADR NEW","GBR",168445,85507,52125,"N","D","2968009","ADR","NYS","US","USD","2007-01-10","1999-03-19","2002-07-31","2079-06-06"),
(3578,1,"01912P10",NULL,"ALLIED DIGITAL TECHNOLOGIES COM","USA",123936,100363,68761,"Y","D","2432991","EQ","ASE","US","USD","1998-09-24","1993-09-21","1993-09-21","1998-09-24"),
(3579,10,"@DAVIS2","GB00B0F99717","BERENDSEN PLC ORD GBP0.30","GBR",45977,47941,30344,"Y","D","B0F9971","EQ","LON","GB","GBP","2017-09-13","1964-12-30","1960-01-01","2079-06-06"),
(3581,10,"@INDEP5","GB0002577103","INDEPENDENT INS GP ORD GBP0.05","GBR",101646,71784,77032,"Y","D","0257710","EQ","LON","GB","GBP","2001-06-08","1993-11-19","1993-11-19","2001-06-08"),
(3584,1,"ALNC",NULL,"ALLIANCE FINANCIAL CORP NY COM","USA",60442,11794,3042,"Y","D","2619578","EQ","NAS","US","USD","2013-03-11","1994-04-04","1996-08-22","2013-03-08"),
(3584,10,"@ARLAF1","GB0002577657","ARLA FOODS UK PLC ORD GBP0.02","GBR",37297,54563,22705,"Y","D","0257765","EQ","LON","GB","GBP","2007-04-04","1998-03-27","1998-03-27","2007-04-04"),
(3585,1,"01921310",NULL,"ALLIED FOODS INC COM","USA",108286,79551,80815,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1975-09-12","1975-09-12","1984-03-05"),
(3587,1,"01922010",NULL,"ALLIED GROUP INC COM","USA",121905,63776,61477,"Y","D","2010397","EQ","NYS","US","USD","1998-11-12","1985-10-30","1985-10-30","1998-11-12"),
(3587,10,"@ELDRI1","GB0002578176","ELDRIDGE POPE & CO ORD GBP0.50","GBR",99193,94046,86025,"Y","D","0257817","EQ","LON","GB","GBP","2004-11-15","1998-04-24","1998-04-24","2004-11-15"),
(3589,10,"@DAVYC1","GB0002580032","DAVY CORP ORD 25P","GBR",107212,83183,80637,"Y","D","0258003","EQ","LON","GB","GBP","1991-10-17","1964-12-30","1964-12-30","1991-10-17"),
(3590,1,"01922830",NULL,"ALLIED IRISH BKS PLC SPONS ADR PREF","IRL",157809,128525,7004,"N","D","2018562","ADR","NYS","US","USD","1998-06-03","1991-03-28","1991-03-28","1999-03-15"),
(3592,1,"TWH",NULL,"ALLIED HEALTHCARE INTL INC COM","USA",50568,3630,48047,"Y","D","2904155","EQ","NAS","US","USD","2011-10-21","1992-12-07","1992-12-07","2011-10-20"),
(3595,1,"01924610",NULL,"ALLIED LIFE FINL CORP COM","USA",120639,63838,54932,"Y","D","2004895","EQ","NAS","US","USD","1998-10-12","1993-11-17","1993-11-17","1998-10-12"),
(3597,1,"01926710",NULL,"ALLIED MAINTENANCE CORP COM","USA",111719,86247,88718,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(3597,10,"@PEELH2","GB0002583606","PEEL HOTELS ORD GBP0.10","GBR",37287,22662,47585,"Y","D","0258360","EQ","LON","GB","GBP","2019-09-27","1998-03-18","1998-03-18","2019-09-26"),
(3600,1,"HATH",NULL,"ALLIENT INC COM","USA",67223,24102,18346,"Y","A","2414717","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(3603,10,"@DAWSO1","GB0002584562","DAWSON HLDGS ORD GBP0.01","GBR",46825,36610,25708,"Y","D","0258456","EQ","LON","GB","GBP","2011-09-26","1995-06-16","1995-06-16","2011-09-23"),
(3604,10,"@DAWSO2",NULL,"DAWSON GROUP ORD GBP0.25","GBR",114680,108589,58400,"Y","D","0258542","EQ","LON","GB","GBP","2000-10-10","1988-11-30","1988-11-30","2000-10-10"),
(3606,10,"@DAWNT3","GB0002585759","DAWN TIL DUSK HLDS ORD GBP0.10","GBR",105637,92790,59423,"Y","D","0258575","EQ","LON","GB","GBP","1999-06-10","1996-11-28","1996-11-28","1999-09-23"),
(3609,1,"ARCC",NULL,"ALLIED RISER COMMUNICATIONS COM","USA",123606,59419,90263,"Y","D","2507479","EQ","NAS","US","USD","2002-02-04","1999-10-29","1999-10-29","2002-02-04"),
(3610,1,"01950910",NULL,"ALLIED SEC INC COM","USA",132060,102469,86004,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(3611,10,"@PADDY1",NULL,"FLUTTER ENTERTAINM ORD EUR0.09 (DI)","IRL",7554,36088,15813,"Y","A","BWXC0Z1","EQ","LON","GB","GBP",NULL,"2000-12-06","2000-12-06","2079-06-06"),
(3615,1,"01951910",NULL,"ALLIED STORES CORP COM","USA",108325,110357,52399,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-09","1973-01-01","1973-01-01","1987-01-09"),
(3622,1,"AW",NULL,"ALLIED WASTE INDS INC COM PAR$.01NEW","USA",64302,23336,49943,"Y","D","2039831","EQ","NYS","US","USD","2008-12-05","1991-09-10","1991-09-10","2008-12-05"),
(3624,1,"01958960",NULL,"ALLIED WASTE INDS INC PFD SR C  CONV","USA",161177,132613,49943,"N","D","2564388","PREF","NYS","US","USD","2006-04-03","2003-04-04","2003-04-04","2006-03-31"),
(3625,1,"01958970",NULL,"ALLIED WASTE INDS INC PFD CV D 6.25%","USA",51631,6278,49943,"N","D","B06GK45","PREF","NYS","US","USD","2008-02-28","2005-03-07","2005-03-07","2008-02-29"),
(3626,1,"01961510",NULL,"ALLION HEALTHCARE INC COM","USA",63701,54335,13782,"Y","D","B07M3N2","EQ","NAS","US","USD","2010-01-13","2005-06-22","2005-06-22","2010-01-13"),
(3627,1,"01964520",NULL,"ALLIS CHALMERS CORP PFD C CV$5.875","USA",126565,89097,25539,"N","D",NULL,"PREF","NYS","US","USD","1988-12-02","1981-05-22","1981-05-22","1988-12-02"),
(3628,1,"ACLM",NULL,"ALLIS CHALMERS ENERGY INC COM PAR $.01NW","USA",64264,36255,25539,"Y","D","B01GYW6","EQ","NYS","US","USD","2011-02-24","1995-04-21","1995-04-21","2011-02-23"),
(3628,10,"@ADEGR1","GB0002593746","A.DE GRUCHY HLDGS ORD GBP0.20","JEY",101928,71441,83813,"Y","D","0259374","EQ","LON","GB","GBP","1999-09-09","1995-08-30","1995-08-30","1999-09-09"),
(3631,10,"@MATAL1","GB0002594264","MATALAN ORD GBP0.10","GBR",99365,68685,59666,"Y","D","0259426","EQ","LON","GB","GBP","2006-12-21","1998-05-13","1998-05-13","2006-12-21"),
(3636,1,"01975T10",NULL,"ALLMERICA PPTY & CAS COS INC COM","USA",131992,77774,58353,"Y","D","2408691","EQ","NYS","US","USD","1997-07-16","1973-01-02","1973-01-02","1997-07-16"),
(3637,10,"@GUARD3","GB0002598570","GUARDIAN ROYAL EX ORD GBP0.0525","GBR",107743,66920,52195,"Y","D","0259857","EQ","LON","GB","GBP","1999-07-06","1964-12-30","1964-12-30","1999-07-20"),
(3638,1,"ALTH",NULL,"ALLOS THERAPEUTICS INC COM","USA",65869,36737,26580,"Y","D","2570589","EQ","NAS","US","USD","2012-09-17","2000-03-28","2000-03-28","2012-09-05"),
(3641,10,"@SILEN1","GB0002602463","SILENTPOINT ORD GBP0.02","GBR",16518,46995,9792,"Y","D","0260246","EQ","LON","GB","GBP","2009-02-26","2000-11-17","2000-11-17","2009-02-26"),
(3642,1,"01978220",NULL,"ALLOU HEALTH & BEAUTY CARE INC UNIT EX 071094","USA",133199,80036,42548,"N","D",NULL,"EQ","NYS","US","USD","1989-10-10","1989-07-11","1989-07-11","1989-10-10"),
(3642,10,"@DTZHO1","GB0002606118","DTZ HOLDINGS ORD GBP0.05","GBR",48557,43412,18515,"Y","D","0260611","EQ","LON","GB","GBP","2011-12-06","1987-07-29","1987-07-29","2011-12-07"),
(3643,1,"01984710",NULL,"ALLOY COMPUTER PRODS INC COM","USA",124065,96692,53728,"Y","D","2020976","EQ","NYS","US","USD","2000-04-19","1986-06-26","1986-06-26","2000-04-19"),
(3644,10,"@SHERW1","GB0002607637","INTIMAS GROUP ORD GBP0.05","GBR",46334,35547,422,"Y","D","0260763","EQ","LON","GB","GBP","2009-08-28","1986-04-30","1986-04-30","2009-08-28"),
(3646,1,"ALOY",NULL,"ALLOY INC NEW COM","USA",70076,32761,7971,"Y","D","B0XZXR9","EQ","NAS","US","USD","2010-11-10","1999-05-14","1999-05-14","2010-11-09"),
(3646,10,"@GATEW1",NULL,"GATEWAY CORPN ORD 5P","GBR",110573,103904,87345,"Y","D","0260860","EQ","LON","GB","GBP","1989-09-22","1975-01-15","1975-01-15","1989-09-22"),
(3647,10,"@DEEPS1","GB0002609781","DEEP-SEA LEISURE ORD GBP0.05","GBR",43633,30842,20409,"Y","D","0260978","EQ","LON","GB","GBP","2008-05-12","1996-10-30","1996-10-30","2008-05-12"),
(3649,1,"01987910",NULL,"ALLRIGHT AUTO PKS INC COM","USA",111729,100865,88733,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(3651,1,"01988910",NULL,"ALLSTAR INNS INC COM","USA",127679,73408,84160,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-19","1997-12-09","1997-12-09","1999-01-19"),
(3651,10,"@DELTA2","GB0002615069","DELTA ORD GBP0.25","GBR",45998,11057,30366,"Y","D","0261506","EQ","LON","GB","GBP","2010-05-28","1964-12-30","1964-12-30","2010-05-28"),
(3653,1,"01989110",NULL,"ALLSTAR INNS L P DEPOSITARY UNT","USA",120263,109305,84160,"N","D",NULL,"EQ","NYS","US","USD","1992-06-12","1987-03-30","1987-03-30","1992-06-12"),
(3654,10,"@EYRET1","GB0002616257","EYRETEL ORD GBP0.0005","GBR",89034,107238,56902,"Y","D","0261625","EQ","LON","GB","GBP","2003-04-22","2000-04-13","2000-04-13","2003-04-22"),
(3658,10,"@DELIA1","GB0002617552","DELIAN LLOYDS IT ORD 25P","GBR",114858,98040,53339,"Y","D",NULL,"EQ","LON","GB","GBP","1995-11-15","1993-11-11","1960-01-01","2079-06-06"),
(3659,1,"ALL",NULL,"ALLSTATE CORP COM","USA",51789,6701,4052,"Y","A","2019952","EQ","NYS","US","USD",NULL,"1993-06-03","1993-06-03","2079-06-06"),
(3660,1,"02000211",NULL,"ALLSTATE CORP EXCH NT PMI 98","USA",128606,59927,4052,"N","D","2040037","EQ","NYS","US","USD","1998-04-14","1995-04-11","1995-04-11","1998-04-14"),
(3661,1,"02000220",NULL,"ALLSTATE CORP QUIBS SR 2097","USA",119512,59430,4052,"N","D","B3Q77G0","EQ","NYS","US","USD","2002-12-19","1997-12-29","1997-12-29","2002-12-18"),
(3662,1,"02001320",NULL,"ALLSTATE FING I QUIPS A 7.95%","USA",117754,72445,90450,"Y","D","2445676","EQ","NYS","US","USD","2001-12-06","1996-12-09","1996-12-09","2001-12-06"),
(3663,10,"@DELTR1","GB0002618410","DELTRON ELECTRONIC ORD GBP0.05","GBR",247854,188340,144842,"Y","D","0261841","EQ","LON","GB","GBP","2006-01-16","1996-09-27","1996-09-27","2006-01-16"),
(3664,10,"@ENVIR1","GB0002618964","ENVIRONMENTAL POLY ORD GBP0.05","GBR",84064,65929,57032,"Y","D","0261896","EQ","LON","GB","GBP","2002-11-22","2000-12-20","2000-12-20","2002-11-22"),
(3665,1,"AT",NULL,"ALLTEL CORP COM","USA",69688,40581,29322,"Y","D","2589198","EQ","NYS","US","USD","2007-11-16","1973-01-02","1973-01-02","2007-11-16"),
(3665,10,"@INGEN1","GB00B3BDTG73","INGENTA PLC ORD GBP0.10","GBR",46629,14402,637,"Y","A","B3BDTG7","EQ","LON","GB","GBP",NULL,"1970-03-18","1970-03-18","2079-06-06"),
(3667,1,"02003920",NULL,"ALLTEL CORP PFD SER A 5%","USA",132555,92594,29322,"N","D",NULL,"PREF","XBQ","US","USD","2000-02-04","1996-09-13","1996-09-16","2000-02-04"),
(3667,10,"@CONVE1","GB0002620267","CONVERGENT COMMS ORD GBP0.01","GBR",99352,74053,88898,"Y","D","0262026","EQ","LON","GB","GBP","2003-05-30","1998-05-01","1998-05-01","2003-11-19"),
(3668,1,"02003950",NULL,"ALLTEL CORP PFD C CV $2.06","USA",70455,33347,29322,"N","D","2020998","PREF","NYS","US","USD","2007-11-16","1977-08-08","1977-08-08","2007-11-16"),
(3670,1,"02003980",NULL,"ALLTEL CORP PFD SER E 6%","USA",126566,93620,29322,"N","D",NULL,"PREF","XBQ","US","USD","2000-02-04","1989-04-03","1996-09-09","2000-02-04"),
(3671,1,"02003982",NULL,"ALLTEL CORP CORP UNT 7.75%","USA",109786,71687,29322,"N","D","2892863","PREF","NYS","US","USD","2005-05-17","2002-05-02","2002-05-02","2005-05-16"),
(3672,1,"02003988",NULL,"ALLTEL CORP PFD F 5.50%","USA",125287,92605,29322,"N","D",NULL,"PREF","XBQ","US","USD","2000-02-04","1996-09-27","1996-09-30","2000-02-04"),
(3675,10,"@DENBY1","GB0002622750","DENBY GROUP ORD GBP0.01","GBR",78307,65723,70475,"Y","D","0262275","EQ","LON","GB","GBP","1999-09-15","1994-06-01","1994-06-01","1999-09-15"),
(3677,1,"02004710",NULL,"ALLWASTE INC COM","USA",117605,65700,77097,"Y","D","2015392","EQ","NYS","US","USD","1997-07-30","1986-12-05","1986-12-05","1997-07-30"),
(3678,1,"04650D10",NULL,"ALLSTREAM INC CL A VTG SHS","CAN",128679,85513,64930,"Y","D","2539342","EQ","TSE","CA","CAD","2004-06-03","2003-04-01","2003-06-26","2079-06-06"),
(3678,10,"@DENCO3","GB0002623493","DENCORA ORD GBP0.25","GBR",112218,110654,86088,"Y","D","0262349","EQ","LON","GB","GBP","2000-10-03","1982-06-09","1982-06-09","2000-10-03"),
(3679,1,"04650D20",NULL,"ALLSTREAM INC CL B LT VTG SH","CAN",119609,89294,64930,"N","D","2539825","EQ","TSE","CA","CAD","2004-06-03","2003-04-01","2003-03-31","2079-06-06"),
(3681,10,"@INFOR2","GB00BMJ6DW54","INFORMA PLC ORD GBP0.001","GBR",37368,42637,47037,"Y","A","BMJ6DW5","EQ","LON","GB","GBP",NULL,"1998-04-16","1998-04-16","2079-06-06"),
(3682,1,"02028310",NULL,"ALMADEN MINERALS LTD COM","CAN",35636,42221,30255,"Y","A","BZ0QMF1","EQ","TSX","CA","CAD",NULL,"1990-05-18","1960-01-01","2079-06-06"),
(3682,10,"@LUMIN2","GB0002626173","LUMINATION ORD GBP0.25","GBR",114936,68732,89803,"Y","D","0262617","EQ","LON","GB","GBP","2000-09-08","1984-02-29","1984-02-29","2000-09-08"),
(3683,10,"@HAMLE1","GB0002626405","HAMLEYS ORD GBX5.555555","GBR",78291,70804,81392,"Y","D","0262640","EQ","LON","GB","GBP","2003-10-01","1994-05-05","1994-05-05","2003-10-01"),
(3684,10,"@HAMLE2","GB0002626959","HAMLEYS \'B\'SHS GBP0.2575","GBR",99222,64946,81392,"N","D","0262695","EQ","LON","GB","GBP","1999-06-01","1998-05-22","1998-05-22","1999-06-01"),
(3685,10,"@HOBLY1","GB0002630290","HOBLYN INVIEW GBP0.10","GBR",75487,59347,57035,"Y","D","0263029","EQ","LON","GB","GBP","2004-05-06","2002-02-07","2002-02-07","2004-05-06"),
(3687,1,"AFAM",NULL,"ALMOST FAMILY INC COM","USA",51771,6649,18867,"Y","D","2796448","EQ","NAS","US","USD","2018-04-02","1986-12-03","1986-12-03","2018-03-29"),
(3688,10,"@ADVAN8","GB0002632569","IMAGESOUND GBP0.10","GBR",7317,52426,15784,"Y","D","0263256","EQ","LON","GB","GBP","2008-05-22","2000-11-30","2000-11-30","2008-05-22"),
(3689,1,"ALNY",NULL,"ALNYLAM PHARMACEUTICALS INC COM","USA",63707,18239,17662,"Y","A","B00FWN1","EQ","NAS","US","USD",NULL,"2004-05-28","2004-05-28","2079-06-06"),
(3690,1,"02045410",NULL,"ALOETTE COSMETICS INC COM","USA",117597,68259,71720,"Y","D","2021128","EQ","NAS","US","USD","1998-06-24","1986-06-25","1986-06-25","1998-06-24"),
(3693,1,"ALJ",NULL,"ALON USA ENERGY INC COM","USA",64261,31192,23137,"Y","D","B0FGJN8","EQ","NYS","US","USD","2017-07-03","2005-07-28","2005-07-28","2017-06-30"),
(3693,10,"@BAESY3","GB0002634946","BAE SYSTEMS ORD GBP0.025","GBR",46025,14164,30382,"Y","A","0263494","EQ","LON","GB","GBP",NULL,"1981-02-19","1981-02-19","2079-06-06"),
(3695,10,"@PREMI6",NULL,"PROSPEX ENERGY PLC ORD GBP0.001","GBR",18744,40381,26489,"Y","A","BMFZVZ5","EQ","LON","GB","GBP",NULL,"2000-03-16","2000-03-16","2079-06-06"),
(3696,10,"@DENTM1","GB0002637063","DENTMASTER HLDGS ORD GBP0.003","GBR",105531,92503,72869,"Y","D","0263706","EQ","LON","GB","GBP","1999-06-15","1996-08-12","1996-08-12","1999-06-25"),
(3697,10,"@DENSI1","GB0002637394","DENSITRON TECH ORD GBP0.01","GBR",46847,53605,25730,"Y","D","0263739","EQ","LON","GB","GBP","2015-11-11","1986-06-11","1986-06-11","2015-11-10"),
(3698,10,"@ZOODI1","GB00B1FQDL10","ZOO DIGITAL GROUP ORD GBP0.01","GBR",18916,45984,26592,"Y","A","B1FQDL1","EQ","LON","GB","GBP",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(3699,10,"@CLIPP1","GB0002643566","CLIPPER VENTURES ORD GBP0.01","GBR",38252,39078,42766,"Y","D","0264356","EQ","LON","GB","GBP","2009-06-25","1999-08-25","1999-08-25","2009-06-25"),
(3700,10,"@DARBY2","GB0002643780","DARBY GROUP ORD GBP0.05","GBR",114676,89835,58395,"Y","D","0264378","EQ","LON","GB","GBP","2003-05-28","1988-11-04","1988-11-04","2003-05-28"),
(3704,10,"@OXFOR3","GB0002647328","OXFORD GLYCOSCIENC ORD GBP0.05","GBR",99308,74508,69257,"Y","D","0264732","EQ","LON","GB","GBP","2003-07-16","1998-04-15","1998-04-15","2003-07-16"),
(3705,10,"@DERIT1",NULL,"DERITEND STAMPING ORD 50P","USA",107242,63175,80668,"Y","D","0265003","EQ","LON","GB","GBP","1988-03-17","1964-12-30","1964-12-30","1988-03-17"),
(3707,10,"@OTTAK1","GB0002651882","OTTAKAR\'S ORD GBP0.05","GBR",99320,97295,56198,"Y","D","0265188","EQ","LON","GB","GBP","2006-07-28","1998-04-15","1998-04-15","2006-07-28"),
(3709,1,"BIPL",NULL,"ALPHA INNOTECH CORP DEL COM","USA",55620,10905,47471,"Y","D","B0LX472","EQ","XBQ","US","USD","2009-10-27","1989-04-03","1989-04-03","2009-10-28"),
(3709,10,"@DERWE2","GB0002652740","DERWENT LONDON ORD GBP0.05","GBR",46833,7893,25717,"Y","A","0265274","EQ","LON","GB","GBP",NULL,"1984-08-10","1984-08-10","2079-06-06"),
(3711,10,"@DESOU1",NULL,"DESOUTTER BROS. ORD 25P","GBR",107262,102265,71072,"Y","D",NULL,"EQ","LON","GB","GBP","1990-05-21","1964-12-30","1960-01-01","2079-06-06"),
(3714,1,"APT",NULL,"ALPHA PRO TECH LTD COM","USA",52436,8182,8115,"Y","A","2042163","EQ","ASE","US","USD",NULL,"1999-07-16","1999-07-16","2079-06-06"),
(3715,10,"@DEVEN1","GB0002666310","DEVENISH(JA) ORD 5P","GBR",107047,99794,52134,"Y","D","0266631","EQ","LON","GB","GBP","1994-04-14","1964-12-30","1964-12-30","1994-04-14"),
(3718,1,"ALPH",NULL,"ALPHANET SOLUTIONS INC COM","USA",131520,91241,80262,"Y","D","2014247","EQ","NAS","US","USD","2003-06-25","1996-03-21","1996-03-21","2003-06-25"),
(3720,10,"@DEVEL2","GB0002668464","U AND I GROUP PLC ORD GBP0.50","GBR",45942,9076,37,"Y","D","0266846","EQ","LON","GB","GBP","2021-12-15","1985-05-07","1985-05-07","2021-12-14"),
(3721,10,"@DEVRO1","GB0002670437","DEVRO ORD GBP0.10","GBR",27350,2874,38091,"Y","D","0267043","EQ","LON","GB","GBP","2023-04-14","1993-06-29","1993-06-29","2023-04-13"),
(3722,1,"02079911",NULL,"ALPHAREL INC WT EXP  121295","USA",122292,82025,21425,"N","D",NULL,"EQ","NYS","US","USD","1995-12-12","1991-12-13","1991-12-13","1995-12-12"),
(3723,1,"02079920",NULL,"ALPHAREL INC UNIT EX 121295","USA",132245,82037,21425,"N","D","2022132","EQ","NYS","US","USD","1995-12-12","1991-12-13","1991-12-13","1995-12-12"),
(3723,10,"@CSSST1","GB00BKTCLJ25","PRIMORUS INVS PLC ORD GBP0.002","GBR",7610,30293,9951,"Y","A","BKTCLJ2","EQ","LON","GB","GBP",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(3724,1,"ALO",NULL,"ALPHARMA INC CL A","USA",59930,9800,40011,"Y","D","2001799","EQ","NYS","US","USD","2008-12-31","1984-02-07","1984-02-07","2008-12-29"),
(3725,10,"@DEWHI2","GB0002674298","DEWHIRST GROUP ORD GBP0.10","GBR",112292,87872,71543,"Y","D","0267429","EQ","LON","GB","GBP","2001-11-30","1972-10-18","1972-10-18","2001-11-30"),
(3726,1,"02081313",NULL,"ALPHARMA INC RT","USA",117755,94896,40011,"N","D",NULL,"EQ","NYS","US","USD","1997-11-24","1997-08-28","1997-08-28","1997-11-24"),
(3726,10,"@DEWHU1",NULL,"DEWHURST GROUP PLC ORD GBP0.10","GBR",46122,4313,153,"Y","D","0267504","EQ","LON","GB","GBP","2025-09-11","1969-01-01","1969-01-01","2025-09-10"),
(3727,10,"@DEWHU2",NULL,"DEWHURST GROUP PLC \'A\'NON.V ORD GBP0.1","GBR",46123,9724,153,"N","D","0267526","EQ","LON","GB","GBP","2025-09-11","1969-01-01","1969-01-01","2025-09-10"),
(3729,10,"@WORLD3","GB0002677085","OLEEO PLC ORD GBP0.001","GBR",18763,38481,26500,"Y","D","0267708","EQ","LON","GB","GBP","2019-12-12","2000-03-17","2000-03-17","2019-12-11"),
(3730,1,"02081F10",NULL,"ALPHASMART INC COM","USA",118747,78571,57680,"Y","D","2339779","EQ","NAS","US","USD","2005-06-27","2004-02-06","2004-02-06","2005-06-27"),
(3731,1,"ATEC",NULL,"ALPHATEC HLDGS INC COM NEW","USA",58595,51026,39875,"Y","A","BD60BG7","EQ","NAS","US","USD",NULL,"2006-06-02","2006-06-02","2079-06-06"),
(3733,10,"@VIGRO1","GB0002678273","VERO SOFTWARE ORD GBP0.005","GBR",37339,24367,46981,"N","D","0267827","EQ","LON","GB","GBP","2010-07-15","1998-04-02","1998-04-02","2010-07-15"),
(3734,10,"@DIAGO1","GB0002682069","DIAGONAL ORD GBP0.10","GBR",106160,101871,59464,"Y","D","0268206","EQ","LON","GB","GBP","2004-09-24","1997-03-21","1997-03-21","2004-09-24"),
(3735,10,"@DICOM1","BMG5307C1055","KOFAX LTD COM USD0.001 (DI)","BMU",42362,51186,36556,"Y","D","BH366C7","EQ","LON","GB","GBP","2015-03-31","1996-04-02","1996-04-02","2015-03-30"),
(3737,10,"@MIDST1","GB0002683034","AERTE GROUP ORD GBP0.01","GBR",46147,6385,188,"Y","D","0268303","EQ","LON","GB","GBP","2013-01-07","1969-01-01","1969-01-01","2013-01-04"),
(3738,10,"@SURFA1","GB0002683141","SURFACE TECHNOLOGY ORD GBP0.02","GBR",7229,34983,9905,"Y","D","0268314","EQ","LON","GB","GBP","2007-10-23","2000-12-07","2000-12-07","2007-10-23"),
(3741,10,"@DICKI1","GB0002684008","DICKIE(JAMES) ORD GBP0.25","GBR",111154,82011,75356,"Y","D","0268400","EQ","LON","GB","GBP","1998-10-29","1969-01-01","1969-01-01","1998-10-29"),
(3742,1,"02083710",NULL,"ALPINE LACE BRANDS INC COM","USA",128934,65537,83935,"Y","D","2342142","EQ","NAS","US","USD","1997-12-05","1986-11-07","1986-11-07","1997-12-05"),
(3743,1,"02083910",NULL,"ALPINE MEADOWS TAHOE INC COM","USA",97603,80694,74894,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-13","1989-09-25","1989-09-25","1994-05-13"),
(3743,10,"@ANDRE5","GB0002684552","ANDREWS SYKES GRP ORD GBP0.01","GBR",46345,17677,34479,"Y","A","0268455","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(3744,10,"@ASCOT4","GB0002684669","ASCOT \'B\'GBP0.61","GBR",99321,70230,87201,"N","D","0268466","EQ","LON","GB","GBP","1998-06-08","1998-05-05","1998-05-05","1998-06-23"),
(3746,10,"@SMITH2","GB00B17WCR61","SMITHS NEWS PLC ORD GBP0.05","GBR",31552,14975,39375,"Y","A","B17WCR6","EQ","LON","GB","GBP",NULL,"2006-08-29","2006-08-29","2079-06-06"),
(3751,10,"@PROVI2",NULL,"VANQUIS BANKING ORD GBP0.207272","GBR",46034,42287,68,"Y","A","B1Z4ST8","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(3752,1,"02090320",NULL,"ALPHA MICROSYSTEMS INC UNIT EX 110198","USA",117601,81942,1897,"N","D",NULL,"EQ","NYS","US","USD","1994-01-04","1993-11-29","1993-11-29","1994-01-04"),
(3752,10,"@DRGOR1",NULL,"DRG ORD 25P","GBR",107467,96607,63053,"Y","D","0268701","EQ","LON","GB","GBP","1990-01-30","1964-12-30","1964-12-30","1990-01-30"),
(3755,1,"02091013",NULL,"ALPHA 1 BIOMEDICALS INC WT C EX 022897","USA",130379,94838,18989,"N","D","2021678","EQ","NYS","US","USD","1997-02-28","1993-03-10","1993-03-10","1997-04-15"),
(3756,10,"@DESIR1","GB0002689494","DESIRE PETROLEUM ORD GBP0.01","GBR",37377,5745,6979,"Y","D","0268949","EQ","LON","GB","GBP","2013-12-06","1998-04-16","1998-04-16","2013-12-05"),
(3757,1,"02093710",NULL,"ALTAGEM RES INC COM","CAN",125815,103426,61895,"Y","D","2259598","EQ","TSX","CA","CAD","2002-01-02","1998-07-08","1998-07-08","2002-01-02"),
(3758,1,"ATT",NULL,"ALTA TERRA VENTURES CORP COM","CAN",123524,110295,56117,"Y","D","2127996","EQ","TSX","CA","CAD","2001-11-30","1997-11-19","1997-11-19","2001-11-30"),
(3760,10,"@DAGRO1","GB0002693843","DA GROUP PLC ORD GBP0.10","GBR",43560,6668,36031,"Y","D","0269384","EQ","LON","GB","GBP","2007-10-10","1996-07-23","1996-07-23","2007-10-10"),
(3761,10,"@ENGLI2","GB0002694361","ENGLISH & OVERSEAS ORD GBP0.50","GBR",113878,63688,79514,"Y","D","0269436","EQ","LON","GB","GBP","1999-08-06","1988-06-30","1988-06-30","1999-08-06"),
(3765,1,"AILP",NULL,"ALPNET INC COM","USA",135016,73902,65795,"Y","D","2065256","EQ","NMS","US","USD","2001-09-10","1986-06-26","1986-06-26","2001-09-07"),
(3766,10,"@DINKI1",NULL,"CEPS PLC ORD GBP0.003","GBR",46296,49979,382,"Y","A","B86TNX0","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(3768,1,"02109910",NULL,"ALS FORMAL WEAR INC COM","USA",96124,91481,69586,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-08-09","1988-08-09","1992-02-18"),
(3772,1,"02127030",NULL,"ALTA ENERGY CORP COM PAR $0.01","USA",114032,66559,61062,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-17","1981-11-11","1981-11-11","1994-05-17"),
(3772,10,"@THOMS1","GB0002706652","THOMSON TRAVEL GP ORD GBP0.25","GBR",99367,107492,86162,"Y","D","0270665","EQ","LON","GB","GBP","2000-09-14","1998-05-08","1998-05-08","2000-09-29"),
(3773,1,"ATGD",NULL,"ALTA GOLD CO COM","USA",131837,106740,78124,"Y","D","2021537","EQ","NAS","US","USD","1999-04-14","1973-01-02","1973-01-02","1999-04-14"),
(3773,10,"@UTDBI1","GB0002707957","UTD BISCUITS(HLDG) ORD GBP0.29","GBR",107353,104335,71159,"N","D","0270795","EQ","LON","GB","GBP","2000-06-15","1964-12-30","1964-12-30","2000-06-23"),
(3774,1,"02127410",NULL,"ALTA HEALTH STRATEGIES INC COM","USA",97872,103420,76893,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-31","1991-01-22","1991-01-22","1992-03-31"),
(3774,10,"@UTDBI2","GB0002708369","UTD BISCUITS(HLDG) RED \'B\' SHS 0.283","GBR",99329,73113,71159,"N","D","0270836","EQ","LON","GB","GBP","1999-05-18","1998-07-17","1998-07-17","1999-06-02"),
(3776,10,"@GUINN2","GB0002713344","GUINNESS PEAT GRP ORD GBP0.10","GBR",107450,95832,29435,"N","D","0271334","EQ","LON","GB","GBP","2002-12-13","1964-12-30","1964-12-30","2002-12-13"),
(3778,1,"02136210",NULL,"ALTAI INC COM","USA",103584,107664,85889,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-23","1986-08-14","1986-08-14","1995-08-23"),
(3778,10,"@ABAIR1","GB0002713674","AB AIRLINES ORD GBP0.03","GBR",99333,58522,68103,"Y","D","0271367","EQ","LON","GB","GBP","1999-07-29","1998-04-22","1998-04-22","1999-07-29"),
(3779,10,"@DIVIS1","GB0002715836","DIVISION GROUP ORD GBP0.05","GBR",92485,90646,66000,"Y","D","0271583","EQ","LON","GB","GBP","1999-05-07","1993-05-14","1993-05-14","1999-05-07"),
(3782,1,"02137510",NULL,"ALTAMIL CORP COM","USA",111640,69601,52802,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(3783,1,"02143810",NULL,"ALTEC CORP COM","USA",111612,67276,84707,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(3785,10,"@LIBER1","GB0002716800","LIBERFABRICA ORD GBP0.05","GBR",78165,109685,60018,"Y","D","0271680","EQ","LON","GB","GBP","1999-11-18","1995-02-10","1995-02-10","1999-11-18"),
(3787,10,"@SEYMO1","GB0002718848","INVESTMENT MGMT HL ORD GBP0.001","GBR",99362,78374,88904,"Y","D","0271884","EQ","LON","GB","GBP","2006-02-22","1998-04-30","1998-04-30","2006-12-27"),
(3788,1,"ALTR",NULL,"ALTERA CORP COM","USA",63713,38186,31453,"Y","D","2021690","EQ","NAS","US","USD","2015-12-28","1988-03-31","1988-03-31","2015-12-24"),
(3789,1,"02144710",NULL,"ALTERMAN INVT FD INC COM","USA",129635,99791,69587,"Y","D","2021708","EQ","XBQ","US","USD","2000-01-21","1973-01-02","1973-01-02","2000-01-21"),
(3793,1,"02145210",NULL,"ALTERNATIVE HEALTH CARE SY INC COM","USA",124002,57085,85890,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-12","1986-11-19","1986-11-19","1989-06-12"),
(3795,1,"02145220",NULL,"ALTERNATIVE HEALTH CARE SY INC UNIT EX 062592","USA",119850,57087,85890,"N","D",NULL,"EQ","NYS","US","USD","1989-06-12","1987-06-25","1987-06-25","1989-06-12"),
(3796,10,"@BTROR1","GB0002721339","BTR ORD GBX30.76923","GBR",146281,101116,77730,"Y","D","0272133","EQ","LON","GB","GBP","1999-02-03","1964-12-30","1965-01-01","1999-02-18"),
(3799,10,"@DMATE1","IL0010830052","DMATEK ORD ILS0.01","ISR",42311,42146,20051,"Y","D","0272337","EQ","LON","GB","GBP","2009-03-27","1995-12-14","1995-12-14","2009-03-27"),
(3803,1,"02145A10",NULL,"ALTEON WEBSYSTEMS INC COM","USA",136191,57175,71011,"Y","D","2492575","EQ","NAS","US","USD","2000-10-05","1999-09-24","1999-09-24","2000-10-05"),
(3804,10,"@DOBSO1","GB0002725082","DOBSON PARK INDS ORD 10P","GBR",107640,67744,71233,"Y","D","0272508","EQ","LON","GB","GBP","1996-01-30","1964-12-30","1964-12-30","1996-01-30"),
(3805,1,"ALRC",NULL,"ALTERNATIVE RESOURCES CORP COM","USA",125538,84508,60909,"Y","D","2024804","EQ","XBQ","US","USD","2004-07-23","1994-05-03","1994-05-03","2004-07-23"),
(3810,10,"@DOEFL3","GB0002728540","DOEFLEX ORD GBP0.10","GBR",114786,101675,79567,"Y","D","0272854","EQ","LON","GB","GBP","1998-12-16","1987-04-30","1987-04-30","1998-12-16"),
(3811,10,"@DOBBI1","GB0002729738","DOBBIES GARDEN CTR ORD GBP0.10","GBR",44688,38046,20620,"Y","D","0272973","EQ","LON","GB","GBP","2008-07-02","1997-03-07","1997-03-07","2008-07-02"),
(3813,1,"02148M10",NULL,"ALTIRIS INC COM","USA",50249,2798,11123,"Y","D","2854926","EQ","NAS","US","USD","2007-04-05","2002-05-23","2002-05-23","2007-04-05"),
(3815,10,"@ASCOT5","GB0002733631","ASCOT ORD GBP0.13","GBR",111085,92439,87201,"Y","D","0273363","EQ","LON","GB","GBP","2001-06-27","1969-01-01","1969-01-01","2001-06-27"),
(3816,10,"@DOLPH1","GB0002741733","DOLPHIN PACKAGING ORD GBP0.05","GBR",114739,59533,79523,"Y","D","0274173","EQ","LON","GB","GBP","2000-09-25","1987-09-18","1987-09-18","2000-09-25"),
(3817,10,"@NETCE1",NULL,"TOMCO ENERGY ORD NPV","IMN",40514,37492,2337,"Y","A","BZBXMN9","EQ","LON","GB","GBP",NULL,"1995-12-14","1995-12-14","2079-06-06"),
(3818,1,"APSA",NULL,"IRSA PROPIEDADES COMERCIALES SPONSORED ADR","ARG",72108,43864,20430,"N","D","BVGDLV7","ADR","NAS","US","USD","2022-05-31","2000-11-15","2000-11-15","2022-05-27"),
(3818,10,"@TAYLO4","GB0002742582","TAYLOR & FRANCIS G ORD GBP0.05","GBR",113761,103354,62178,"Y","D","0274258","EQ","LON","GB","GBP","2004-05-07","1998-05-15","1998-05-15","2004-05-07"),
(3821,1,"02190110",NULL,"ALUBEC INDS INC COM","USA",96125,109824,69589,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-29","1988-06-07","1988-06-07","1990-09-19"),
(3821,10,"@DOMES1","GB0002747193","DOMESTIC & GEN GRP ORD GBP0.10","GBR",47385,15677,18233,"Y","D","0274719","EQ","LON","GB","GBP","2007-11-20","1988-06-01","1988-06-01","2007-11-21"),
(3822,1,"02206010",NULL,"ALTOS COMPUTER SYSTEMS COM","USA",134433,98615,90605,"Y","D",NULL,"EQ","NYS","US","USD","1991-02-22","1982-11-04","1982-11-04","1991-02-22"),
(3823,1,"02206930",NULL,"ALTOS HORNOS DE MEXICO SA SPONSORED ADR","MEX",133678,79208,4081,"N","D","2042141","ADR","NYS","US","USD","1999-05-26","1996-12-13","1996-12-13","1999-05-26"),
(3824,1,"02209210",NULL,"ALTRON INC COM","USA",128797,103336,82398,"Y","D","2021720","EQ","NAS","US","USD","1998-11-30","1984-08-07","1984-08-07","1998-11-30"),
(3825,1,"MO",NULL,"ALTRIA GROUP INC COM","USA",52838,49862,30633,"Y","A","2692632","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(3825,10,"@DOMIN1","GB0002748050","DOMINO PRINTING ORD GBP0.05","GBR",46278,11884,363,"Y","D","0274805","EQ","LON","GB","GBP","2015-06-12","1985-05-01","1985-05-01","2015-06-05"),
(3827,1,"02214510",NULL,"ALTUS BK-A FED SV BK MOBILE AL COM","USA",131377,96863,83757,"Y","D","2340339","EQ","NYS","US","USD","1991-12-31","1983-09-14","1983-09-14","1991-12-31"),
(3830,10,"@HAMBR1","GB0002754223","HAMBROS ORD GBP0.001","GBR",107716,95758,71305,"Y","D","0275422","EQ","LON","GB","GBP","1998-09-24","1964-12-30","1964-12-30","1998-10-09"),
(3831,1,"02219710",NULL,"ALUMAX INC COM","USA",135762,84326,68860,"Y","D","2022905","EQ","NYS","US","USD","1998-07-31","1993-11-04","1960-01-01","2079-06-06"),
(3835,10,"@DOMNI1","GB0002755527","DOMNICK HUNTER GRP ORD GBP0.05","GBR",78263,90584,90106,"Y","D","0275552","EQ","LON","GB","GBP","2005-12-20","1994-03-28","1994-03-28","2005-12-20"),
(3836,10,"@DIMEN1","BMG276151062","DIMENSION RESOURCE ORD GBP0.001 \'REGS\'","BMU",37476,38113,21214,"Y","D","0275853","EQ","LON","GB","GBP","2009-06-30","1998-05-15","1998-05-15","2009-06-30"),
(3839,10,"@PERSO1","GB0002760279","PERSONAL GROUP HLD ORD GBP0.05","GBR",18585,13237,9860,"Y","A","0276027","EQ","LON","GB","GBP",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(3841,1,"AZA",NULL,"ALZA CORP DEL COM","USA",117775,62202,52736,"Y","D","2022808","EQ","NYS","US","USD","2001-06-22","1973-01-02","1973-01-02","2001-06-22"),
(3841,10,"@NEWLO1","GB0002760949","NEW LOOK GROUP ORD GBP0.05","GBR",99509,81872,86204,"Y","D","0276094","EQ","LON","GB","GBP","2004-04-02","1998-06-18","1998-06-18","2004-04-02"),
(3842,10,"@SYGEN1","GB0002761020","SYGEN INTL ORD GBP0.10","GBR",107446,85118,63033,"Y","D","0276102","EQ","LON","GB","GBP","2006-01-10","1964-12-30","1964-12-30","2006-12-28"),
(3844,10,"@DIGIT1","GB0002761798","DIGITAL M","GBR",90138,101702,59839,"Y","D","0276179","EQ","LON","GB","GBP","2002-09-06","2002-02-07","2002-02-07","2002-09-06"),
(3847,1,"02261540",NULL,"ALZA CORP DEL UNIT EX 121493","USA",124773,177180,52736,"N","D",NULL,"EQ","NYS","US","USD","1990-12-13","1988-12-16","1988-12-16","1990-12-13"),
(3847,10,"@DONAT1","GB0002762093","DONATANTONIO ORD GBP0.10","GBR",106175,71262,75913,"Y","D","0276209","EQ","LON","GB","GBP","2004-02-10","1997-03-19","1997-03-19","2004-12-30"),
(3849,1,"ALYS",NULL,"ALYSIS TECHNOLOGIES INC COM","USA",129202,69734,83160,"Y","D","2482617","EQ","NAS","US","USD","2000-12-07","1996-11-08","1996-11-08","2000-12-07"),
(3850,10,"@ESKMU1","GB0002762762","ESKMUIR PROPERTIES ORD GBP1","GBR",99406,79197,67772,"Y","D","0276276","EQ","LON","GB","GBP","2000-09-08","1998-05-19","1998-05-19","2000-09-08"),
(3853,1,"ILSR",NULL,"BITMINE IMMERSION TECNOLOGIE COM NEW","USA",58596,36423,37908,"Y","A","BNYD8N4","EQ","ASE","US","USD",NULL,"1997-12-09","1997-12-09","2079-06-06"),
(3855,1,"02265910",NULL,"AMALGAMATED AUTOMOTIVE INDS COM","USA",132192,60108,69815,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-20","1991-06-11","1991-06-11","1996-03-26"),
(3858,10,"@ICMCO1","GB0002764479","ICM COMPUTER GROUP ORD GBP0.05","GBR",37495,26886,43344,"Y","D","0276447","EQ","LON","GB","GBP","2007-06-25","1998-05-20","1998-05-20","2007-06-25"),
(3862,1,"02277110",NULL,"AMALGAMATED SUGAR CO COM","USA",111465,88787,61359,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(3862,10,"@CANTA2","GB0002768892","CANTAB PHARMS ORD GBP0.02","GBR",91340,87776,54698,"Y","D","0276889","EQ","LON","GB","GBP","2001-05-08","1993-10-25","1993-10-25","2001-05-22"),
(3865,10,"@STRAT1","GB0002773439","STRATUS HLDGS ORD GBP0.05","GBR",89103,74931,82579,"Y","D","0277343","EQ","LON","GB","GBP","2001-10-19","2000-03-30","2000-03-30","2001-10-19"),
(3869,1,"AHR",NULL,"AMARC RES LTD COM","CAN",71025,33086,33677,"Y","A","2023094","EQ","TSX","CA","CAD",NULL,"1999-08-25","1960-01-01","2079-06-06"),
(3870,1,"AMF",NULL,"AMCAN MINERALS LTD COM","CAN",127035,69373,76633,"Y","D","2022552","EQ","TSX","CA","CAD","2004-04-21","1990-06-14","1990-06-14","2001-11-19"),
(3871,10,"@PARAG6","GB0002775582","PARAGON GRP OF COS NEW ORD 10P(REGD)","GBR",99363,105267,21139,"N","D","0277558","EQ","LON","GB","GBP","1998-06-29","1998-04-30","1998-04-30","1998-08-12"),
(3872,1,"02291610",NULL,"ALZA TTS RESH PARTNERS LTD UNIT L P INT","USA",117644,84180,55926,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(3873,10,"@DORLI1","GB0002775707","DORLING KINDERSLEY ORD GBP0.05","GBR",90316,106017,65529,"Y","D","0277570","EQ","LON","GB","GBP","2000-06-12","1992-10-29","1992-10-29","2000-07-26"),
(3876,1,"02300610",NULL,"AMAREX INC COM","USA",108287,82056,80816,"Y","D",NULL,"EQ","NYS","US","USD","1985-03-08","1973-01-01","1960-01-01","2079-06-06"),
(3876,10,"@AMBIS1","GB0002777638","AMBISHUS PUB CO ORD GBP0.50","GBR",99366,98374,59671,"Y","D","0277763","EQ","LON","GB","GBP","2000-12-07","1998-05-07","1998-05-07","2000-12-07"),
(3878,1,"AMAR",NULL,"AINOS INC COM","USA",63721,27222,42828,"Y","A","BTPF0D5","EQ","NAS","US","USD",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(3879,1,"AMRN",NULL,"AMARIN CORP PLC SPONS ADR NEW","GBR",52107,7471,34272,"Y","A","BN72KB0","ADR","NAS","US","USD",NULL,"1993-04-01","1993-04-01","2079-06-06"),
(3881,1,"02311510",NULL,"AMATI COMMUNICATIONS CORP COM","USA",129564,82426,79041,"Y","D","2455976","EQ","NAS","US","USD","1998-02-27","1973-01-02","1973-01-02","1998-02-27"),
(3883,1,"02312010",NULL,"AMAX GOLD INC COM","USA",120878,104650,83660,"N","D","2023298","EQ","NYS","US","USD","1998-06-01","1987-07-30","1960-01-01","2079-06-06"),
(3883,10,"@DOUGL3","GB0002781085","DOUGLAS(RM)(HLDS) ORD 25P","GBR",107083,85290,52163,"Y","D","0278108","EQ","LON","GB","GBP","1991-11-27","1964-12-30","1964-12-30","1991-11-27"),
(3885,1,"02312710",NULL,"AMAX INC COM","USA",108326,72749,52400,"Y","D","2023306","EQ","NYS","US","USD","1993-11-16","1973-01-02","1973-01-02","1993-11-16"),
(3886,10,"@JAMES1","GB0002783792","JAMES R KNOWLES(H) ORD GBP0.05","GBR",75720,60357,56249,"Y","D","0278379","EQ","LON","GB","GBP","2006-09-29","1998-06-01","1998-06-01","2006-09-29"),
(3889,10,"@AMBIE1","GB0002785516","TOUCH GRP ORD GBP0.01","GBR",37485,35376,43332,"Y","D","0278551","EQ","LON","GB","GBP","2011-12-22","1998-05-19","1998-05-19","2011-12-21"),
(3892,1,"AMZN",NULL,"AMAZON COM INC COM","USA",45293,23788,20786,"Y","A","2000019","EQ","NAS","US","USD",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(3894,1,"02313930",NULL,"AMBAC FINL GROUP INC DEB 7.08% 2098","USA",118691,78401,47785,"N","D","2404451","EQ","NYS","US","USD","2003-04-28","1998-05-01","1998-05-01","2003-04-25"),
(3895,1,"02313940",NULL,"AMBAC FINL GROUP INC DEB 7% 101751","USA",118086,73641,47785,"N","D",NULL,"PREF","NYS","US","USD","2003-10-06","2001-10-12","2001-10-12","2003-10-06"),
(3895,10,"@COMEL1","GB00B4QHFM95","TANFIELD GROUP ORD GBP0.05","GBR",7697,32878,9983,"Y","A","B4QHFM9","EQ","LON","GB","GBP",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(3896,10,"@DOWDI1","GB0002788072","DOWDING & MILLS ORD GBP0.10","GBR",108860,65750,78253,"Y","D","0278807","EQ","LON","GB","GBP","2006-02-15","1964-12-30","1964-12-30","2006-02-15"),
(3897,10,"@ADVFN1",NULL,"ADVFN PLC ORD GBP0.002","GBR",18762,47603,26499,"Y","D","BPT24C1","EQ","LON","GB","GBP","2025-05-06","2000-03-17","2000-03-17","2025-05-02"),
(3898,10,"@GBEIN1","GB0002789823","GBE INTERNATIONAL ORD GBP0.10","GBR",110153,71780,52572,"Y","D","0278982","EQ","LON","GB","GBP","1998-06-30","1976-09-29","1976-09-29","1998-10-09"),
(3901,10,"@DOWTY1","GB0002792082","DOWTY GROUP ORD 50P","GBR",107032,94889,52120,"Y","D","0279208","EQ","LON","GB","GBP","1992-08-05","1964-12-30","1964-12-30","1992-08-05"),
(3902,1,"02316010",NULL,"AMBANC CORP COM","USA",122344,83753,65630,"Y","D",NULL,"EQ","NAS","US","USD","1998-08-28","1992-12-04","1992-12-04","1998-08-28"),
(3903,1,"AHCI",NULL,"AMBANC HLDG INC COM","USA",125095,59501,89512,"Y","D","2043478","EQ","NAS","US","USD","2002-03-07","1995-12-27","1995-12-27","2002-03-07"),
(3904,1,"02316210",NULL,"AMBAR INC COM","USA",132240,88841,82684,"Y","D","2023812","EQ","NAS","US","USD","1996-08-09","1991-12-12","1991-12-12","1996-08-09"),
(3904,10,"@DRAGO5","GB0002798006","DRAGONS HLTH CLUB ORD GBP0.25","GBR",106231,96348,86283,"Y","D","0279800","EQ","LON","GB","GBP","2001-03-07","1997-04-29","1997-04-29","2001-03-08"),
(3905,10,"@COMPU5","GB00BV9FP302","COMPUTACENTER ORD GBP0.075555","GBR",37494,36173,43343,"Y","A","BV9FP30","EQ","LON","GB","GBP",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(3907,1,"02316A10",NULL,"AMBASSADOR APTS INC COM","USA",115893,91782,86541,"Y","D","2703103","EQ","NYS","US","USD","1998-05-08","1994-08-24","1994-08-24","1998-05-08"),
(3908,1,"02316N10",NULL,"AMBASSADOR BK COMWITH ALLENTWN COM","USA",131630,98427,56098,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-11","1997-10-17","1997-10-17","1998-09-11"),
(3916,1,"02318420",NULL,"AMBER RES CO COM PAR $.0625","USA",247058,187877,144416,"Y","D","2023469","EQ","XBQ","US","USD","2012-08-31","2006-10-17","2006-10-17","2012-08-31"),
(3922,1,"AX",NULL,"AMBLIN TECHNOLOGIES INC COM","CAN",124950,83335,75776,"Y","D","2838287","EQ","TSX","CA","CAD","2002-07-15","1997-04-02","1997-04-02","2002-07-15"),
(3926,1,"02336310",NULL,"AMBRIT INC COM","USA",127934,71886,85891,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-01-06","1981-01-06","1990-09-19"),
(3927,1,"02336510",NULL,"AMBULATORY MED CARE INC COM","USA",98049,58103,70606,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-28","1991-08-12","1991-08-12","1993-09-28"),
(3927,10,"@DRUCK1","GB0002814522","DRUCK HOLDINGS ORD GBP0.05","GBR",107884,99014,75488,"Y","D","0281452","EQ","LON","GB","GBP","2002-08-16","1982-04-21","1982-04-21","2002-08-16"),
(3928,1,"02337010",NULL,"AMCA RES LTD COM","CAN",135399,66677,69899,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-08-08","1989-08-08","1991-12-31"),
(3928,10,"@DREWS1","GB0002815263","DREW SCIENTIFIC GP ORD GBP0.01","GBR",92495,99450,66005,"Y","D","0281526","EQ","LON","GB","GBP","2004-09-08","1993-05-21","1993-05-21","2004-09-08"),
(3934,10,"@DRUID1","GB0002820792","DRUID GROUP ORD GBP0.10","GBR",105600,81262,64898,"Y","D","0282079","EQ","LON","GB","GBP","2000-05-12","1996-11-18","1996-11-18","2000-05-12"),
(3938,10,"@DUBIL2",NULL,"DUBILIER INTL ORD 5P","GBR",108065,103082,52285,"Y","D","0282240","EQ","LON","GB","GBP","1988-09-16","1972-09-27","1972-09-27","1988-09-16"),
(3939,10,"@DRING1","GB0002822624","DRINGS OF BATH ORD GBP0.02","GBR",104993,71987,55686,"Y","D","0282262","EQ","LON","GB","GBP","1998-05-19","1996-07-04","1996-07-04","1998-08-28"),
(3940,10,"@QUADR4","GB0002823036","QUADRANET ORD GBP0.03","GBR",89008,102927,61634,"Y","D","0282303","EQ","LON","GB","GBP","2002-09-23","2000-04-06","2000-04-06","2002-12-31"),
(3945,10,"@CITYN2","GB0002827672","CITY NORTH GROUP ORD GBP0.50","GBR",99414,67640,90531,"Y","D","0282767","EQ","LON","GB","GBP","2005-07-14","1998-05-27","1998-05-27","2005-07-14"),
(3946,10,"@DUCKW1","GB0002828084","DUCKWARI ORD GBP0.10","GBR",161866,133456,103857,"Y","D","0282808","EQ","LON","GB","GBP","1996-12-20","1988-05-23","1988-05-25","1996-12-19"),
(3947,1,"DIT",NULL,"AMCON DISTRG CO COM NEW","USA",54227,17081,40360,"Y","A","B0146X5","EQ","ASE","US","USD",NULL,"1995-08-04","1995-08-04","2079-06-06"),
(3949,1,"02341R40",NULL,"AMCOR LTD PRIDES 7.25%","AUS",129210,103137,29838,"N","D","2050155","EQ","NAS","US","USD","2006-11-23","1996-11-15","1996-11-15","2006-11-13"),
(3950,1,"ACO",NULL,"AMCOL INTL CORP COM","USA",64795,33333,39289,"Y","D","2025335","EQ","NYS","US","USD","2014-05-09","1987-08-12","1987-08-12","2014-05-09"),
(3951,1,"02342410",NULL,"AMDISCO CORP COM","USA",111466,84460,61360,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(3953,10,"@INTER9","GB0002831138","INTER-ALLIANCE GRP ORD GBP0.01","GBR",98562,106863,73090,"Y","D","0283113","EQ","LON","GB","GBP","2004-09-30","1998-05-15","1998-05-15","2004-09-30"),
(3954,10,"@DUDLE1","GB0002831575","DUDLEY JENKINS GRP ORD GBP0.05","GBR",113835,99310,79475,"Y","D","0283157","EQ","LON","GB","GBP","1999-04-30","1988-04-20","1988-04-20","1999-04-30"),
(3955,1,"02342650",NULL,"AMDURA CORP PFD D DEP CVEX","USA",133180,99243,74669,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1986-01-10","1986-01-10","1991-12-31"),
(3956,1,"02342670",NULL,"AMDURA CORP COM NEW","USA",111562,102056,74669,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-25","1973-01-02","1973-01-02","1995-04-25"),
(3958,1,"AMCP",NULL,"AMCOMP INC COM","USA",65325,38242,29023,"Y","D","B0XNRL5","EQ","NAS","US","USD","2008-10-31","2006-02-10","2006-02-10","2008-10-31"),
(3961,10,"@ASAPI1","GB00B7WHM903","CONSOL AFRICA MIN ORD GBP0.001","GBR",161499,133010,101842,"Y","D","B7WHM90","EQ","AQS","GB","GBP","2014-01-20","2002-02-07","2002-02-07","2013-12-02"),
(3962,1,"AMED",NULL,"AMEDISYS INC COM","USA",70873,41588,44701,"Y","D","2024332","EQ","NAS","US","USD","2025-08-15","1994-08-17","1994-08-17","2025-08-14"),
(3964,1,"SWBT",NULL,"AMEGY BANCORPORATION INC COM","USA",123665,108354,86977,"Y","D","2828716","EQ","NAS","US","USD","2005-12-05","1997-01-28","1997-01-28","2005-12-02"),
(3968,1,"02351720",NULL,"AMERAC ENERGY CORP PFD SR $4.00","USA",130271,102097,64726,"N","D",NULL,"EQ","NYS","US","USD","1997-01-29","1995-07-26","1995-07-26","1997-01-29"),
(3969,1,"02351730",NULL,"AMERAC ENERGY CORP COM NEW","USA",131989,66526,64726,"Y","D","2028743","EQ","ASE","US","USD","1998-01-28","1973-01-02","1973-01-02","1998-01-28"),
(3970,1,"02351910",NULL,"AMERACE CORP COM","USA",111516,86004,81157,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-22","1973-01-01","1973-01-01","1984-11-22"),
(3971,1,"02351920",NULL,"AMERACE CORP PFD A CV $2.60","USA",125624,60299,81157,"N","D",NULL,"PREF","NYS","US","USD","1984-09-14","1973-01-02","1973-01-02","1984-09-14"),
(3975,10,"@GETMA1","GB0002843547","GETMAPPING ORD GBP0.003","GBR",75471,59201,82582,"Y","D","0284354","EQ","LON","GB","GBP","2003-10-28","2000-04-07","2000-04-07","2003-10-28"),
(3976,10,"@DUNBA1","GB0002845146","DUNBAR BOYLE & KGS ORD GBP1","GBR",157000,127547,101094,"Y","D","0284514","EQ","LON","GB","GBP","1994-07-30","1994-07-29","1994-07-29","1994-07-29"),
(3977,1,"UHAL",NULL,"U HAUL HOLDING COMPANY COM","USA",50364,3095,37395,"Y","A","2028174","EQ","NYS","US","USD",NULL,"1994-11-03","1994-11-03","2079-06-06"),
(3978,1,"02358620",NULL,"AMERCO PFD SER A","USA",49671,1352,37395,"N","D","2029616","PREF","NYS","US","USD","2011-06-01","1993-10-19","1993-10-19","2011-05-31"),
(3981,1,"AEE",NULL,"AMEREN CORP COM","USA",69957,28902,6827,"Y","A","2050832","EQ","NYS","US","USD",NULL,"1986-11-25","1995-12-15","2079-06-06"),
(3982,1,"02360820",NULL,"AMEREN CORP EQTY UN 9.75%","USA",130733,92442,6827,"N","D","2853666","EQ","NYS","US","USD","2005-05-31","2002-03-28","2002-03-28","2005-05-13"),
(3982,10,"@GAMEO1","GB0002851862","GAME ORD GBP0.01","GBR",99415,90219,90536,"Y","D","0285186","EQ","LON","GB","GBP","1999-06-23","1998-06-02","1998-06-02","1999-07-07"),
(3983,1,"02360910",NULL,"AMERFORD INTL CORP COM","USA",122626,75775,61057,"Y","D",NULL,"EQ","XBQ","US","USD","1999-04-29","1997-08-01","1997-08-01","1999-04-29"),
(3987,1,"ASBI",NULL,"AMERIANA BANCORP COM","USA",71887,44259,47414,"Y","D","2024086","EQ","NAS","US","USD","2016-01-04","1987-02-25","1987-02-25","2015-12-31"),
(3989,10,"@QUANT1","GB0002854544","QUANTICA ORD GBP0.01","GBR",37603,16011,7046,"Y","D","0285454","EQ","LON","GB","GBP","2007-09-28","1998-06-03","1998-06-03","2007-09-28"),
(3992,10,"@MISSI1","GB0002860939","MISSION TESTING ORD GBP0.10","GBR",83261,81508,57114,"Y","D","0286093","EQ","LON","GB","GBP","2002-10-21","2000-12-05","2000-12-05","2002-10-21"),
(3994,10,"@DUNHI1","GB0002862752","DUNHILL HLDGS ORD 10P","GBR",107608,70147,71204,"Y","D","0286275","EQ","LON","GB","GBP","1993-10-25","1964-12-30","1964-12-30","1993-10-25"),
(3995,1,"02392910",NULL,"AMERICA FIRST APT INV INC COM","USA",55629,51507,47416,"Y","D","2237743","EQ","NAS","US","USD","2007-09-18","1987-02-13","1987-02-13","2007-09-18"),
(3996,1,"02364110",NULL,"AMERICA FIRST PFD EQTY MTG LP EXCH UNIT","USA",116671,59762,69595,"Y","D",NULL,"PREF","NAS","US","USD","1998-04-09","1988-06-01","1988-06-01","1998-04-09"),
(4001,1,"ASGR",NULL,"AMERICA SVC GROUP INC COM","USA",64553,27282,29507,"Y","D","2024075","EQ","NAS","US","USD","2011-06-06","1991-11-22","1991-11-22","2011-06-03"),
(4002,1,"02364V10",NULL,"GREYSTONE HOUSING IMPACT INV BEN UNIT CTF","USA",58588,23609,47415,"Y","A","BJLV9F2","EQ","NYS","US","USD",NULL,"1986-04-25","1986-04-25","2079-06-06"),
(4003,1,"AMX",NULL,"AMERICA MOVIL SAB DE CV SPON ADS RP CL B","MEX",64270,47327,48403,"N","A","BNHN4P5","EQ","NYS","US","USD",NULL,"2001-02-07","2001-02-07","2079-06-06"),
(4005,1,"AFRE",NULL,"AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN","USA",108778,65266,57137,"Y","D","2007924","EQ","NAS","US","USD","2004-06-02","2001-01-22","2001-01-22","2004-06-02"),
(4006,1,"02365010",NULL,"AMERICA WEST AIRLS INC COM","USA",114018,93861,61028,"N","D",NULL,"EQ","NYS","US","USD","1994-08-26","1983-02-25","1983-02-25","1994-08-26"),
(4009,1,"AWA",NULL,"AMERICA WEST HLDG CORP CL B","USA",121828,95015,61028,"Y","D","2040145","EQ","NYS","US","USD","2005-09-26","1994-08-26","1994-08-26","2005-09-26"),
(4009,10,"@CONDE3","GB0002868114","CONDER ENVIRONMENT ORD GBP0.001","GBR",8047,41531,10003,"Y","D","0286811","EQ","LON","GB","GBP","2008-08-18","2000-12-15","2000-12-15","2008-08-18"),
(4010,10,"@BIGYE1","GB0002869419","BIG YELLOW GROUP ORD GBP0.10","GBR",18816,14396,27423,"Y","A","0286941","EQ","LON","GB","GBP",NULL,"2000-05-05","2000-05-05","2079-06-06"),
(4011,10,"@BEESO1","GB0002870078","BEESON GREGORY GRP ORD GBP0.05","GBR",89110,71156,56876,"Y","D","0287007","EQ","LON","GB","GBP","2002-08-21","2000-04-04","2000-04-04","2002-08-21"),
(4012,10,"@RMORD1","GB00BJT0FF39","RM ORD GBP0.0228571428571","GBR",1690,51572,32796,"Y","A","BJT0FF3","EQ","LON","GB","GBP",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(4013,10,"@VICKE1","GB0002870524","VICKERS ORD GBP0.25","GBR",107492,109107,78681,"Y","D","0287052","EQ","LON","GB","GBP","1999-12-17","1964-12-30","1964-12-30","1999-12-30"),
(4029,10,"@ALLIE40","GB0002875796","ALLIED ZURICH ORD GBP0.25","GBR",100244,90290,70828,"Y","D","0287579","EQ","LON","GB","GBP","2000-10-16","1998-09-07","1998-09-07","2000-10-16"),
(4030,10,"@BRITA19","GB0002875804","BRIT AMER TOBACCO ORD GBP0.25","GBR",46017,27861,30388,"Y","A","0287580","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(4031,10,"@STRAT2","GB0002876984","STRATAGAS ORD GBP0.10","GBR",88914,92134,57106,"Y","D","0287698","EQ","LON","GB","GBP","2004-01-07","2002-02-06","2002-02-06","2004-01-16"),
(4032,1,"AATK",NULL,"AMERICAN ACCES TECHNOLOGIES COM","USA",64995,25695,6469,"Y","D","2039336","EQ","NAS","US","USD","2007-05-15","1997-08-15","1997-08-15","2007-05-15"),
(4033,1,"02368L10",NULL,"AMERICAN ADJUSTABLE RT TM TR 95","USA",115898,94155,88011,"Y","D","2027654","EQ","NYS","US","USD","1995-04-06","1990-03-23","1990-03-23","1995-04-06"),
(4036,10,"@COMPA8","GB0002880119","COMPASS GROUP ORD GBP0.025","GBR",114688,103563,48373,"N","D","0288011","EQ","LON","GB","GBP","2000-07-25","1988-12-20","1988-12-20","2000-08-09"),
(4041,10,"@ITNET1","GB0002884533","ITNET ORD GBP0.10","GBR",76660,63211,56276,"Y","D","0288453","EQ","LON","GB","GBP","2005-03-04","1998-06-11","1998-06-11","2005-03-04"),
(4044,1,"02375310",NULL,"AMERICAN AIR FILTER INC COM","USA",129425,98661,74668,"Y","D",NULL,"EQ","NYS","US","USD","1978-09-29","1973-01-02","1973-01-02","1990-12-31"),
(4045,10,"@TOLLG1",NULL,"TOLLGATE HLDGS ORD R0.5","ZAF",312406,84107,71456,"Y","D","0288516","EQ","LON","GB","GBP","1988-04-25","1973-01-03","1973-01-03","1993-07-19"),
(4052,10,"@SURFA2","GB0002892528","SURFACE TRANSFORMS ORD GBP0.01","GBR",9887,42850,9949,"Y","A","0289252","EQ","LON","GB","GBP",NULL,"2002-09-23","2002-09-23","2079-06-06"),
(4053,10,"@REDSQ1","GB0002892635","RED SQUARED ORD GBP0.005","GBR",18243,37249,36254,"Y","D","0289263","EQ","LON","GB","GBP","2007-11-15","2000-11-29","2000-11-29","2007-11-15"),
(4054,10,"@GOLDS1","GB0002893823","GOLDSHIELD GROUP ORD GBP0.05","GBR",37626,37942,28679,"Y","D","0289382","EQ","LON","GB","GBP","2009-12-18","1998-06-11","1998-06-11","2009-12-18"),
(4056,10,"@BOOSE7","GB0002894342","BOOSEY & HAWKES ORD GBP0.05","GBR",110132,74640,52552,"Y","D","0289434","EQ","LON","GB","GBP","2003-12-19","1964-12-30","1964-12-30","2003-12-24"),
(4057,10,"@BRITI57","GB0002895752","BRITISH REG AIR ORD GBP0.0015","GBR",99508,105359,86203,"Y","D","0289575","EQ","LON","GB","GBP","2001-06-26","1998-06-17","1998-06-17","2001-06-26"),
(4060,1,"02390510",NULL,"AMDAHL CORP COM","USA",114337,67313,64699,"Y","D","2023522","EQ","ASE","US","USD","1997-09-18","1976-08-12","1976-08-12","1997-09-18"),
(4060,10,"@DWYER1","GB0002899069","DWYER ESTATES ORD 25P","IRL",78273,82947,84777,"N","D","0289906","EQ","LON","GB","GBP","1997-12-19","1994-06-30","1994-06-30","1997-12-19"),
(4064,1,"02391110",NULL,"AMERICAN BANCORP INC CONN COM","USA",132557,57053,79579,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-27","1985-01-01","1985-10-17","1988-05-27"),
(4067,1,"02391410",NULL,"AMERICA 1ST PREP FD2 LTD PARTN BEN UNIT CTF","USA",132558,103828,79580,"Y","D","2023856","EQ","ASE","US","USD","1998-04-09","1988-12-01","1988-12-01","1998-04-09"),
(4069,10,"@MULTI1","GB00BF2VKD83","SERVOCA ORD GBP0.01","GBR",37619,30399,27054,"Y","D","BF2VKD8","EQ","LON","GB","GBP","2018-06-19","1998-06-03","1998-06-03","2018-06-18"),
(4079,10,"@ANGLO44","GB0002903069","ANGLO SIBERIAN OIL ORD GBP0.25","GBR",99517,105187,56384,"Y","D","0290306","EQ","LON","GB","GBP","2003-04-29","1998-06-17","1998-06-17","2003-04-30"),
(4080,1,"AXL",NULL,"AMERICAN AXLE & MFG HLDGS INC COM","USA",64308,34348,7713,"Y","A","2382416","EQ","NYS","US","USD",NULL,"1999-01-29","1999-01-29","2079-06-06"),
(4080,10,"@WILLI3","GB0002903176","WILLIAMS ORD GBP0.28","GBR",111084,74343,87200,"N","D","0290317","EQ","LON","GB","GBP","2000-11-08","1969-01-01","1969-01-01","2000-11-23"),
(4083,10,"@ALSTO1","GB0002903846","ALSTOM UKDR 1 ORD EUR1.25 (LLOYDS)","FRA",75465,59171,7260,"N","D","0290384","EQ","LON","GB","GBP","2003-11-17","1998-06-19","1998-06-19","2003-11-17"),
(4088,10,"@DYSON1","GB0002905007","DYSON GROUP ORD GBP0.00001 D","GBR",46022,19815,30393,"Y","D","0290500","EQ","LON","GB","GBP","2009-07-31","1964-12-30","1964-12-30","2009-08-05"),
(4089,10,"@DYSON2","GB0002905221","DYSON(J&J) NON V\'A\'ORD GBP0.25","GBR",107656,76238,30393,"N","D","0290522","EQ","LON","GB","GBP","1998-09-18","1964-12-30","1964-12-30","1998-09-18"),
(4093,10,"@MEPCO1","GB0002909082","MEPC ORD GBX30.263157","GBR",107772,83858,52228,"Y","D","0290908","EQ","LON","GB","GBP","2000-10-12","1964-12-30","1964-12-30","2000-10-12"),
(4094,1,"02407310",NULL,"AMERICAN BANCORP NEV COM","USA",135417,58712,90700,"Y","D",NULL,"EQ","NAS","US","USD","1997-07-02","1990-01-15","1990-01-15","1997-07-02"),
(4096,1,"AMBC",NULL,"AMERICAN BANCORPORATION OHIO COM NEW","USA",124954,86023,79011,"Y","D","2491873","EQ","NAS","US","USD","2002-02-28","1978-02-17","1978-02-17","2002-02-28"),
(4097,1,"ASBH",NULL,"AMERICAN BANCORP N J INC COM","USA",52529,17055,14225,"Y","D","B0LX483","EQ","NAS","US","USD","2009-05-29","2005-10-06","2005-10-06","2009-05-29"),
(4097,10,"@FUNDA1","GB0002910312","FUNDAMENTAL-E INV ORD GBP0.001","GBR",37680,10252,27178,"Y","D","0291031","EQ","LON","GB","GBP","2009-07-06","1998-06-30","1998-06-30","2009-07-06"),
(4098,1,"02407K10",NULL,"AMERICAN BANCORP INC IND CAP STK","USA",128184,92745,67630,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-12","1996-12-10","1996-12-10","1997-09-12"),
(4098,10,"@NEWBU1","GB0002910429","NEWBURY RACECOURSE ORD GBP0.10","GBR",160344,131604,102009,"Y","A","0291042","EQ","AQS","GB","GBP",NULL,"2002-11-18","2002-11-18","2079-06-06"),
(4099,10,"@EXELO2","GB0004486881","EXEL ORD GBX6.666666","GBR",159970,131145,93418,"N","D","0291224","EQ","LON","GB","GBP","2000-06-13","1989-02-03","1989-02-03","2000-06-28"),
(4100,1,"02408H10",NULL,"AMERICAN BANCSHARES INC FLA COM","USA",134012,96408,60507,"Y","D","2323697","EQ","NAS","US","USD","2000-03-20","1996-02-06","1996-02-06","2000-03-20"),
(4100,10,"@ADVAL1","GB0002913324","ADVAL GROUP ORD GBP0.01","GBR",99531,68637,61867,"Y","D","0291332","EQ","LON","GB","GBP","2006-08-17","1998-06-24","1998-06-24","2006-08-17"),
(4102,1,"BKC",NULL,"AMERICAN BK CONN WATERBURY COM","USA",127917,61312,78033,"Y","D","2024796","EQ","ASE","US","USD","2002-01-18","1982-05-24","1982-05-24","2002-01-18"),
(4107,1,"ABHH",NULL,"AMERICAN BK NT HOLOGRAPHIC D COM","USA",52524,54115,7338,"Y","D","2272937","EQ","XBQ","US","USD","2008-02-15","1998-07-15","1998-07-15","2008-02-15"),
(4108,1,"02437711",NULL,"AMERICAN BK NT HOLOGRAPHIC D *W EXP 06/18/2003","USA",124057,70256,7338,"N","D","2975463","EQ","XBQ","US","USD","2003-06-18","2002-08-27","2002-08-27","2003-06-18"),
(4111,1,"02445610",NULL,"AMERICAN BANKERS INS GROUP INC COM","USA",121135,60007,67885,"Y","D","2024451","EQ","NYS","US","USD","1999-08-18","1980-12-03","1980-12-03","1999-08-18"),
(4112,1,"02445620",NULL,"AMERICAN BANKERS INS GROUP INC PFD B CV$3.125","USA",115894,75161,76480,"Y","D","2045708","PREF","NYS","US","USD","1999-08-18","1996-07-24","1996-07-24","1999-08-18"),
(4117,10,"@SELFR1","GB0002919784","SELFRIDGES ORD GBP0.25","GBR",99534,67576,61875,"Y","D","0291978","EQ","LON","GB","GBP","2003-09-11","1998-07-17","1998-07-17","2003-09-11"),
(4118,1,"ABNTV",NULL,"AMERICAN BANKNOTE CORP COM NEW","USA",118589,77454,471,"N","D","2026758","EQ","XBQ","US","USD","2005-05-16","1973-01-02","1973-01-02","2005-05-16"),
(4118,10,"@ATAGR1",NULL,"RTC GROUP PLC ORD GBP0.01","GBR",37635,35804,28719,"Y","A","0292012","EQ","LON","GB","GBP",NULL,"1998-06-12","1998-06-12","2079-06-06"),
(4119,1,"ABFL.A",NULL,"AMERICAN BKS FLA INC CL A","USA",136162,59963,80339,"Y","D","2812173","EQ","XBQ","US","USD","2000-06-07","1999-08-10","1999-08-10","2000-06-07"),
(4120,10,"@SEARS1","GB0002922051","SEARS ORD GBP2.50","USA",107647,110490,71239,"N","D","0292205","EQ","LON","GB","GBP","1999-03-26","1964-12-30","1964-12-30","1999-06-02"),
(4121,10,"@COCAC1","GB0002922275","COCA-COLA BEVERAGE ORD GBP0.50","GBR",100193,93092,56396,"Y","D","0292227","EQ","LON","GB","GBP","2000-08-08","1998-07-10","1998-07-10","2000-08-23"),
(4122,10,"@TOROT1","GB0002922382","TOROTRAK ORD GBP0.01","GBR",37709,11559,7322,"Y","D","0292238","EQ","LON","GB","GBP","2018-09-14","1998-07-24","1998-07-24","2017-12-07"),
(4128,10,"@MADIS1","GB00B0NYFG99","RICHOUX GROUP ORD GBP0.04","GBR",37639,16205,7229,"Y","D","B0NYFG9","EQ","LON","GB","GBP","2019-02-15","1998-06-15","1998-06-15","2019-02-14"),
(4129,10,"@MURRA2","GB0002924651","CAPLAY ORD GBP0.01","GBR",37659,23076,27137,"Y","D","0292465","EQ","LON","GB","GBP","2009-10-01","1998-06-26","1998-06-26","2009-10-01"),
(4130,10,"@ECSOF1","GB0002924768","ECSOFT GROUP ORD GBP0.50","GBR",99529,105070,80464,"Y","D","0292476","EQ","LON","GB","GBP","2003-02-18","1998-06-23","1998-06-23","2003-02-18"),
(4131,10,"@INTER10","GB0002925955","ISG PLC ORD GBP0.01","GBR",37657,49189,27110,"Y","D","0292595","EQ","LON","GB","GBP","2016-03-29","1998-06-29","1998-06-29","2016-03-24"),
(4132,10,"@HWGRO1","GB0002926037","HW GROUP GBP0.01","GBR",99520,86659,80451,"Y","D","0292603","EQ","LON","GB","GBP","2000-02-15","1998-06-24","1998-06-24","2000-02-15"),
(4137,10,"@SYSTE3","GB0002930047","SYSTEMS INT\'L GRP ORD GBP0.01","GBR",78740,102688,89365,"Y","D","0293004","EQ","LON","GB","GBP","2001-12-21","1995-09-28","1995-09-28","2001-12-21"),
(4138,1,"02461810",NULL,"AMERICAN BIONETICS INC COM","USA",132560,64197,79581,"Y","D","2024592","EQ","NYS","US","USD","1990-11-21","1986-06-04","1986-06-04","1990-11-21"),
(4138,10,"@THAME1","GB0002930377","THAMES WATER ORD GBP0.23","GBR",159349,95938,52365,"Y","D","0293037","EQ","LON","GB","GBP","2001-02-14","1989-12-11","1989-12-11","2001-03-15"),
(4139,10,"@THAME2","GB0002930484","THAMES WATER \'B\'SHS GBP0.79","GBR",100223,56994,52365,"N","D","0293048","EQ","LON","GB","GBP","2000-12-27","1998-08-07","1998-08-07","2000-12-27"),
(4141,1,"02461P10",NULL,"AMERICAN BIODYNE INC COM","USA",98009,58328,85605,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-18","1991-07-12","1991-07-12","1992-12-18"),
(4141,10,"@HARDY3","GB0002931458","HARDY AMIES PLC ORD GBP0.01","GBR",7595,45203,9947,"Y","D","0293145","EQ","LON","GB","GBP","2008-09-25","2005-01-12","2005-01-12","2008-09-25"),
(4143,10,"@SPECT1","GB0002932084","SPECTRUM TECHNOLOG ORD GBP0.05","GBR",155061,125132,105718,"Y","D","0293208","EQ","AQS","GB","GBP","2008-12-30","2002-02-07","2002-02-07","2008-12-30"),
(4144,10,"@SYNIG1","GB00B010Q885","SYNIGENCE ORD GBP0.02","GBR",90135,106808,59837,"Y","D","B010Q88","EQ","LON","GB","GBP","2006-07-28","2000-10-05","2000-10-05","2006-07-28"),
(4147,10,"@PUBSN1","GB0002934460","PUBS \'N\' BARS ORD GBP0.20","GBR",976,23005,49756,"Y","D","0293446","EQ","LON","GB","GBP","2010-01-08","1995-09-27","1995-09-27","2010-01-08"),
(4149,1,"02473510",NULL,"AMERICAN BROADCASTING COS INC COM","USA",108268,91068,80782,"Y","D","2024826","EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(4150,10,"@STCHO1","GB0002935764","1ST CHOICE HOLS NEW GBP0.03(REGD)","GBR",100192,81083,34520,"N","D","0293576","EQ","LON","GB","GBP","1998-10-01","1998-07-09","1998-07-09","1999-01-08"),
(4151,1,"02474110",NULL,"AMERICAN BROADCASTING SYS INC CL A","USA",117609,96813,68859,"N","D",NULL,"EQ","NYS","US","USD","1994-01-05","1993-12-30","1993-12-30","1994-01-05"),
(4153,1,"02474120",NULL,"AMERICAN BROADCASTING SYS INC UNIT EX 000098","USA",133530,96929,68859,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-05","1993-12-29","1993-12-29","1994-01-05"),
(4154,1,"02475710",NULL,"AMERICAN BLDGS CO NEW COM","USA",135875,71798,60910,"Y","D","2034546","EQ","NAS","US","USD","1999-05-13","1994-04-29","1994-04-29","1999-05-13"),
(4154,10,"@CROWN8","GB0002936390","CROWN SPORTS ORD GBP0.05","GBR",78381,110244,89349,"Y","D","0293639","EQ","LON","GB","GBP","2006-03-28","1995-09-27","1995-09-27","2006-03-28"),
(4155,10,"@METRO2","GB0002937141","METRODOME GROUP ORD GBP0.01","GBR",31876,23027,37124,"Y","D","0293714","EQ","LON","GB","GBP","2013-07-03","1995-09-28","1995-09-28","2013-07-02"),
(4156,10,"@BALDW5","GB0002937257","BALDWINS IND SVCS ORD GBP0.50","GBR",100194,104275,56397,"Y","D","0293725","EQ","LON","GB","GBP","2002-10-30","1998-07-13","1998-07-13","2002-10-30"),
(4159,1,"02476310",NULL,"AMERICAN BUSINESS PRODS GA COM","USA",131918,78993,75572,"Y","D","2024945","EQ","NYS","US","USD","2000-02-22","1973-01-02","1973-01-02","2000-02-22"),
(4160,10,"@SIRIU1","GB0002940525","SIRIUS FINANICAL ORD GBP0.01","GBR",37705,38921,27220,"Y","D","0294052","EQ","LON","GB","GBP","2007-07-06","1998-07-06","1998-07-06","2007-07-06"),
(4164,10,"@MANGR1","JE00BJ1DLW90","MAN GROUP PLC (N) ORD USD0.0342857142","JEY",1116,41144,19726,"Y","A","BJ1DLW9","EQ","LON","GB","GBP",NULL,"1994-10-06","1994-09-27","2079-06-06"),
(4165,1,"02483510",NULL,"AMERICAN CAMPUS CMNTYS INC COM","USA",52579,52484,36245,"Y","D","B02H871","EQ","NYS","US","USD","2022-08-10","2004-08-12","2004-08-12","2022-08-09"),
(4171,1,"02491010",NULL,"AMERICAN CAPACITY GROUP INC COM","USA",134897,79920,88653,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-17","1986-07-17","1990-09-19"),
(4185,10,"@ERFHL1","GB0002954088","ERF HLDGS ORD 25P","GBR",107424,68487,63012,"Y","D","0295408","EQ","LON","GB","GBP","1996-10-01","1964-12-30","1964-12-30","1996-10-01"),
(4200,10,"@EWFAC3","GB0002960143","EW FACT ORD GBP0.05","GBR",114678,70081,58397,"Y","D","0296014","EQ","LON","GB","GBP","1998-08-28","1988-11-24","1988-11-24","1998-08-28"),
(4206,10,"@BELGR2","GB00BD9YDB55","TOUCHSTAR PLC ORD GBP0.05","GBR",48530,7744,18491,"Y","A","BD9YDB5","EQ","LON","GB","GBP",NULL,"1986-06-02","1986-06-02","2079-06-06"),
(4213,10,"@EARLY1",NULL,"EARLY\'S OF WITNEY ORD 10P","GBR",107378,99385,71181,"Y","D","0296702","EQ","LON","GB","GBP","1990-09-27","1964-12-30","1964-12-30","1990-09-27"),
(4227,10,"@EAGLE5","GB0002981065","EAGLES ORD GBP0.05","GBR",106861,105320,66837,"Y","D","0298106","EQ","LON","GB","GBP","1999-11-17","1997-05-20","1997-05-20","1999-12-02"),
(4238,10,"@EASTM3","GB0002990686","EAST MIDLANDS ELEC ORD GBP0.568182","GBR",159937,99827,81878,"Y","D","0299068","EQ","LON","GB","GBP","1997-04-02","1990-12-10","1990-12-10","1997-04-02"),
(4239,10,"@EASTM4","GB0002989464","EAST MIDLANDS ELEC ORD 56 9/11P(EX NGG)","GBR",157285,127902,100932,"Y","D","0298946","EQ","LON","GB","GBP","1995-12-09","1995-11-23","1995-11-23","1995-12-08"),
(4243,10,"@EMAPO1","GB00B1B59F82","EMAP ORD GBP0.30","GBR",46300,21139,386,"Y","D","B1B59F8","EQ","LON","GB","GBP","2008-03-18","1969-01-01","1969-01-01","2008-03-18"),
(4245,1,"ACAS",NULL,"AMERICAN CAP LTD COM","USA",52545,25751,6569,"Y","D","2101990","EQ","NAS","US","USD","2017-01-04","1997-08-29","1997-08-29","2017-01-03"),
(4247,1,"02501210",NULL,"AMERICAN CAP HLDGS INC COM","USA",126952,98048,71896,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-07-29","1989-02-06","2079-06-06"),
(4247,10,"@LONDO4","GB0002994001","LONDON FIN & INV ORD GBP0.05","GBR",46352,32174,34487,"Y","D","0299400","EQ","LON","GB","GBP","2025-05-09","1969-01-01","1969-01-01","2025-05-01"),
(4248,1,"02501810",NULL,"AMERICAN CAP MGMT & RESH INC COM","USA",134886,100798,83782,"Y","D",NULL,"EQ","NYS","US","USD","1991-04-05","1986-03-14","1986-03-14","1991-04-05"),
(4250,10,"@EASTS1","GB0002995529","EAST SURREY HLDGS ORD GBP0.05","GBR",108156,110432,78788,"Y","D","0299552","EQ","LON","GB","GBP","2005-10-26","1989-12-11","1989-12-11","2005-10-26"),
(4256,10,"@QUAYL1","GB0002996717","QUAYLE MUNRO HLDGS ORD GBP0.10","GBR",48932,42554,1788,"Y","D","0299671","EQ","LON","GB","GBP","2013-08-14","1993-06-09","1993-06-09","2013-08-13"),
(4257,10,"@BRAIN2",NULL,"QUANTUM BLOCK PLC ORD GBP0.0025","GBR",18810,50077,8889,"Y","A","B50P5B5","EQ","LON","GB","GBP",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(4259,10,"@IDOCU1",NULL,"IDOX PLC ORD GBP0.01","GBR",7747,21027,9986,"Y","A","0299819","EQ","LON","GB","GBP",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(4262,10,"@EUROD2","GB0002998978","KOPANE DIAMOND DEV ORD GBP0.01","GBR",7623,52265,9954,"Y","D","0299897","EQ","LON","GB","GBP","2010-09-30","2000-12-08","2000-12-08","2010-09-29"),
(4285,1,"02507820",NULL,"AMERICAN CENTURY CORP COM","USA",134445,75168,67840,"Y","D","2025216","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(4289,10,"@PIPEH1","GB0003010609","PIPEHAWK ORD GBP0.01","GBR",7430,21599,15835,"Y","A","0301060","EQ","LON","GB","GBP",NULL,"2000-12-04","2000-12-04","2079-06-06"),
(4302,10,"@LINTO1","GB0003015210","LINTON PARK ORD GBP0.50","GBR",76787,63753,77496,"Y","D","0301521","EQ","LON","GB","GBP","2005-11-16","1969-01-01","1969-01-01","2005-11-16"),
(4306,10,"@EASTE6","ZAE000002499","EASTERN TRANSVAAL ZAR0.025","ZAF",110435,83097,64621,"Y","D","0301714","EQ","LON","GB","GBP","1999-11-22","1973-01-03","1973-01-03","1999-11-22"),
(4328,10,"@TANDE1","GB0003035838","TANDEM GROUP ORD GBP0.04","GBR",108358,109973,9617,"N","D","0303583","EQ","LON","GB","GBP","2000-09-25","1987-07-10","1987-07-10","2000-10-10"),
(4329,10,"@EDBRO1","GB0003038063","EDBRO ORD 25P","GBR",107402,62874,62990,"Y","D","0303806","EQ","LON","GB","GBP","1992-02-05","1964-12-30","1964-12-30","1992-02-05"),
(4332,10,"@ECLIP3","GB0003038840","ECLIPSE BLINDS ORD GBP0.25","GBR",110529,93313,87302,"Y","D","0303884","EQ","LON","GB","GBP","1999-05-18","1978-06-07","1978-06-07","1999-06-02"),
(4340,10,"@EDINB12","GB0003045316","EDINBURGH FUND MAN ORD GBP0.05","GBR",76318,61932,62163,"Y","D","0304531","EQ","LON","GB","GBP","2003-12-30","1983-10-21","1983-10-21","2003-12-30"),
(4344,10,"@AGRIC1","GB0003046835","AGRICOLA RESOURCES ORD GBP0.01","GBR",155385,125514,101893,"Y","D","0304683","EQ","AQS","GB","GBP","2012-11-01","2002-02-06","2002-02-06","2010-12-07"),
(4346,10,"@HPDEX1","GB00BF5B8R55","PATAGONIA GOLD ORD GBP0.01","GBR",6616,19823,11111,"Y","D","BF5B8R5","EQ","LON","GB","GBP","2019-07-23","2002-03-05","2002-03-05","2019-07-22"),
(4350,10,"@SPORT3","GB0003050399","SPORTS & OUTDOOR M ORD GBP0.05","GBR",99556,84011,74267,"Y","D","0305039","EQ","LON","GB","GBP","2000-06-15","1998-07-06","1998-07-06","2000-06-15"),
(4364,10,"@EDINB21","GB0003054599","EDINBURGH OIL &GAS ORD GBP0.05","GBR",114646,92029,79459,"Y","D","0305459","EQ","LON","GB","GBP","2005-07-01","1980-03-12","1980-03-12","2005-07-01"),
(4370,10,"@TOUCH1","GB0003058137","TOUCHSTONE GROUP GBP0.10","GBR",37708,52233,7319,"Y","D","0305813","EQ","LON","GB","GBP","2009-10-27","1998-07-07","1998-07-07","2009-10-27"),
(4372,10,"@WALKE1","GB0003061511","SANDERSON DESIGN ORD GBP0.01","GBR",46225,10914,29430,"Y","A","0306151","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(4373,10,"@WALKE2","GB0003061958","WALKER GREENBANK \'B\'GBP0.35","GBR",100241,97661,29430,"N","D","0306195","EQ","LON","GB","GBP","1998-11-13","1998-08-14","1998-08-14","1998-11-25"),
(4375,10,"@TOWNC1","GB0003062816","TOWN CENTRE SECS ORD GBP0.25","GBR",46117,46730,146,"Y","A","0306281","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(4378,10,"@SMFTE1","IE0003063330","FORTFIELD INV ORD EUR0.01","IRL",38204,30181,24633,"Y","D","0306333","EQ","LON","GB","GBP","2006-11-17","1998-07-22","1998-07-22","2006-11-17"),
(4379,10,"@EDGEP4","GB0003064291","EDGE PROPERTIES ORD GBP0.50","GBR",114804,103662,87596,"Y","D","0306429","EQ","LON","GB","GBP","1998-07-31","1996-01-12","1996-01-12","1998-07-31"),
(4392,10,"@AMINE1",NULL,"AMINEX NPV (POST REV SPLIT)","IRL",765,2289,381,"Y","A","0307325","EQ","LON","GB","GBP",NULL,"1995-07-05","1995-07-05","2079-06-06"),
(4395,10,"@ELORO1","GB0003076048","EL ORO MNG & EXPL ORD GBP0.10","GBR",110414,109480,64602,"Y","D","0307604","EQ","LON","GB","GBP","2003-09-05","1964-12-30","1964-12-30","2003-12-09"),
(4396,10,"@ELBIE1","GB0003076600","ELBIEF ORD GBP0.10","GBR",107915,102052,62715,"Y","D","0307660","EQ","LON","GB","GBP","2002-08-20","1969-01-01","1969-01-01","2002-08-20"),
(4398,10,"@ELDRI3","GB0003079943","ELDRIDGE POPE & CO \'A\'(RST VTG) ORD GBP0.50","GBR",112148,57411,86025,"N","D","0307994","EQ","LON","GB","GBP","1998-04-24","1982-01-13","1982-01-13","1998-04-24"),
(4399,10,"@ELECO1","GB0003081246","ELECO PLC ORD GBP0.01","GBR",45934,22744,28,"Y","A","0308124","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(4401,10,"@EUROC3","GB0003082657","EUROCITY PROP ORD GBP0.50","GBR",89104,95237,82578,"Y","D","0308265","EQ","LON","GB","GBP","2003-03-05","2000-03-30","2000-03-30","2003-12-10"),
(4402,10,"@DOWNT1","GB0003083390","CLEARDEBT GROUP GBP0.005","GBR",38229,11394,24710,"Y","D","0308339","EQ","LON","GB","GBP","2013-04-10","1998-08-03","1998-08-03","2013-04-09"),
(4404,10,"@ELECT2","GB0003083622","ELECTRIC WORD ORD GBP0.01","GBR",18909,52762,26575,"Y","D","0308362","EQ","LON","GB","GBP","2017-08-07","2000-03-28","2000-03-28","2017-08-04"),
(4410,10,"@MYRAT1","GB00B1LCP739","SKY HIGH ORD GBP0.01","GBR",18943,22566,8835,"Y","D","B1LCP73","EQ","LON","GB","GBP","2013-05-16","2000-03-31","2000-03-31","2013-05-15"),
(4415,10,"@EISGR14","GB0003087045","EIS GROUP ORD GBP0.25","GBR",108030,66884,66002,"Y","D","0308704","EQ","LON","GB","GBP","1998-09-22","1968-12-11","1968-12-11","1998-09-29"),
(4426,10,"@ELECT7",NULL,"RS GROUP PLC ORD GBP0.10","GBR",46139,8932,180,"Y","A","0309644","EQ","LON","GB","GBP",NULL,"1967-07-05","1967-07-05","2079-06-06"),
(4427,10,"@ELECT8",NULL,"ELECTRONIC RENTALS ORD 25P","USA",107181,97445,77753,"Y","D","0309860","EQ","LON","GB","GBP","1988-04-07","1964-12-30","1964-12-30","1988-04-07"),
(4428,10,"@INTEL3","GB00BF5L3580","PROGILITY PLC ORD GBP0.0025","GBR",7349,51525,15799,"Y","D","BF5L358","EQ","LON","GB","GBP","2018-07-23","2000-12-11","2000-12-11","2018-07-20"),
(4429,10,"@EUROD3","GB0003100772","EURODIS ELECTRON ORD GBP0.01","GBR",46385,37179,34526,"Y","D","0310077","EQ","LON","GB","GBP","2014-10-15","1985-04-22","1985-04-22","2010-08-17"),
(4431,10,"@ELECD1","GB0003101523","ELEC DATA PROCESS ORD GBP0.05","GBR",46373,25231,34515,"Y","D","0310152","EQ","LON","GB","GBP","2018-08-14","1985-09-27","1985-09-27","2018-08-13"),
(4432,10,"@NOVOG3","GB0003102042","NOVO GROUP ORD GBP0.05","GBR",107193,68853,80619,"Y","D","0310204","EQ","LON","GB","GBP","1998-01-16","1964-12-30","1965-01-01","1998-03-20"),
(4437,1,"02513630",NULL,"AMERICAN CHROMIUM LTD CL B","USA",123008,107540,75270,"Y","D","2025465","EQ","ALB","CA","CAD","1992-04-10","1990-05-01","1990-05-01","1992-04-10"),
(4437,10,"@PROTE4","GB0003103560","PROTEAN ORD GBP0.05","GBR",114698,79966,58416,"Y","D","0310356","EQ","LON","GB","GBP","1998-02-09","1987-06-19","1987-06-19","1998-02-20"),
(4440,1,"02514310",NULL,"AMERICAN CITY BUSINESS JOURNAL COM","USA",101807,91702,53685,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-20","1985-07-18","1985-07-18","1995-10-20"),
(4440,10,"@PROTE5","GB0003104196","PROTEOME SCIENCES ORD GBP0.01","GBR",730,8246,4927,"Y","A","0310419","EQ","LON","GB","GBP",NULL,"1995-10-03","1995-10-03","2079-06-06"),
(4443,10,"@ENTER5","GB00B1L8B624","EI GROUP PLC ORD GBP0.025","GBR",1385,6675,41209,"Y","D","B1L8B62","EQ","LON","GB","GBP","2020-03-04","1995-11-03","1995-11-03","2020-03-02"),
(4445,1,"02516320",NULL,"AMERN COIN MERCHANDISING TR PFD TR SECS 28","USA",108755,65040,61731,"Y","D","2299947","PREF","ASE","US","USD","2004-07-30","1998-11-10","1998-11-10","2004-07-30"),
(4446,1,"AMCN",NULL,"AMERICAN COIN MERCHANDISING COM","USA",121252,81291,83332,"Y","D","2120702","EQ","NMS","US","USD","2002-02-11","1995-10-16","1995-10-16","2002-02-11"),
(4446,10,"@ENNEM1","GB0003108403","ENNEMIX ORD 25P","GBR",78579,109307,76784,"Y","D","0310840","EQ","LON","GB","GBP","1996-11-22","1994-09-28","1994-09-28","1996-11-22"),
(4449,1,"02519520",NULL,"AMERICAN COMMERCIAL LINES COM PAR $0.01","USA",52563,35099,22053,"Y","D","B064919","EQ","NAS","US","USD","2010-12-31","2005-02-04","2005-02-04","2010-12-21"),
(4450,10,"@EPICG1","GB0003110581","EPIC GROUP ORD GBP0.01","GBR",104430,110247,84238,"Y","D","0311058","EQ","LON","GB","GBP","2005-09-19","1996-05-22","1996-05-22","2005-09-19"),
(4452,1,"02520120",NULL,"AMERICAN COMMUNICATIONS & TELE COM NEW","USA",123571,90141,46114,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1982-06-21","1982-06-21","1990-09-19"),
(4457,10,"@ELLIO8","GB0003112520","ELLIOTT(B) ORD GBP0.10","GBR",107264,78083,71073,"Y","D","0311252","EQ","LON","GB","GBP","1998-06-05","1964-12-30","1964-12-30","1998-06-05"),
(4458,1,"02520730",NULL,"AMERICAN COMPLEX CARE INC COM PAR $0.001","USA",132158,74002,65743,"Y","D","2510745","EQ","XBQ","US","USD","1999-07-01","1990-09-19","1990-09-19","1999-07-01"),
(4459,1,"ABGA",NULL,"AMERICAN CMNTY BK GA STOCKBR COM","USA",127081,61698,57091,"Y","D","2772277","EQ","XBQ","US","USD","2002-04-05","2000-11-17","2000-11-17","2002-04-05"),
(4461,1,"APO",NULL,"AMERICAN CMNTY PPTYS TR COM","USA",71429,27894,50378,"Y","D","2288774","EQ","ASE","US","USD","2009-12-30","1998-10-05","1998-10-05","2009-12-30"),
(4462,1,"ACBA",NULL,"AMERICAN CMNTY BANCSHARES INC COM","USA",51064,4915,25004,"Y","D","2648088","EQ","NAS","US","USD","2009-04-17","1999-04-20","1999-04-20","2009-04-17"),
(4462,10,"@ELLIS2","GB0003115424","ELLIS & EVERARD ORD GBP0.25","GBR",108393,66976,78566,"Y","D","0311542","EQ","LON","GB","GBP","2001-02-16","1964-12-30","1964-12-30","2001-02-23"),
(4464,10,"@ELLIS4",NULL,"ELLIS & GOLDSTEIN ORD 15P","GBR",107571,57349,78749,"Y","D","0311605","EQ","LON","GB","GBP","1988-09-20","1964-12-30","1964-12-30","1988-09-20"),
(4465,1,"02521B10",NULL,"AMERICAN COMMUNITY BANCORP COM","USA",52548,21802,41016,"Y","D","B02WHP7","EQ","XBQ","US","USD","2011-01-03","2004-09-23","2004-09-23","2010-12-31"),
(4467,1,"02522410",NULL,"AMERICAN CONFECTIONERY CORP COM","USA",121151,59272,88007,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-03-20","1990-03-20","1991-12-31"),
(4474,1,"02523010",NULL,"AMERICAN CONSULTING CORP INC COM","USA",126442,91810,79586,"Y","D","2025498","EQ","NYS","US","USD","1988-10-31","1987-01-01","1987-08-06","1988-10-31"),
(4474,10,"@EXPRO2","GB0003119392","EXPRO INTL GRP ORD GBP0.10","GBR",754,37136,46137,"Y","D","0311939","EQ","LON","GB","GBP","2008-06-30","1995-03-27","1995-03-27","2008-06-27"),
(4475,10,"@ASHUR1","BMG0533M1001","ASHURST TECHNOLOGY COM SHS USD0.001435","BMU",104431,94973,84240,"Y","D","0312040","EQ","LON","GB","GBP","1997-10-16","1996-05-23","1996-05-23","1997-10-31"),
(4476,1,"02523610",NULL,"AMERICAN CONSUMER PRODS INC COM","USA",129637,69079,85360,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-20","1986-10-07","1986-10-07","1995-11-20"),
(4477,1,"02523D10",NULL,"AMERICAN CONSOLIDATED HLDG CP COM","USA",167934,126877,101281,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-02","1999-07-12","1999-07-12","1999-08-02"),
(4478,1,"02524220",NULL,"AMERICAN CONTL CORP COM NEW","USA",156636,127083,100268,"Y","D","B02GWD2","EQ","NYS","US","USD","1989-06-09","1973-01-02","1973-01-02","1989-06-09"),
(4479,1,"02524240",NULL,"AMERICAN CONTL CORP PFD EXCH $3.44","USA",248397,188608,100268,"N","D",NULL,"PREF","NYS","US","USD","1989-05-24","1984-01-17","1984-01-17","1989-05-24"),
(4481,10,"@EUROL4","IE0003122110","EURO LEISURE ORD GBP0.06","IRL",102482,65923,83699,"Y","D","0312211","EQ","LON","GB","GBP","1999-08-26","1988-03-29","1988-03-29","1999-08-26"),
(4484,1,"ACHI",NULL,"AMERICAN CTRY HLDGS INC COM NEW","USA",135792,76990,86406,"Y","D","2952400","EQ","NMS","US","USD","2002-04-05","1993-12-23","1993-12-23","2002-04-05"),
(4489,1,"02532110",NULL,"AMERICAN CYANAMID CO COM","USA",108593,83218,52461,"Y","D","2025766","EQ","NYS","US","USD","1994-12-02","1973-01-02","1973-01-02","1994-12-02"),
(4491,1,"LAZS",NULL,"FEIHE INTL INC COM","USA",52587,52074,23846,"Y","D","2650384","EQ","NYS","US","USD","2013-06-28","2001-11-20","2001-11-20","2013-06-27"),
(4492,10,"@ELSWI3","GB0003126868","ELSWICK ORD 5P","GBR",110210,84726,78269,"Y","D",NULL,"EQ","LON","GB","GBP","1996-05-15","1972-05-31","1960-01-01","1996-05-15"),
(4493,10,"@ELYSW1","GB0003128021","ELYS(WIMBLEDON) ORD 25P","GBR",108394,89393,78568,"Y","D","0312802","EQ","LON","GB","GBP","1996-08-22","1969-01-01","1969-01-01","1996-08-22"),
(4494,1,"ADPI",NULL,"AMERICAN DENTAL PARTNERS COM","USA",64342,35771,6991,"Y","D","2236546","EQ","NAS","US","USD","2012-02-10","1998-04-16","1998-04-16","2012-02-09"),
(4497,1,"02538910",NULL,"AMERICAN DISP SVCS INC COM","USA",131576,89253,76479,"Y","D","2037471","EQ","NAS","US","USD","1998-10-16","1996-07-25","1996-07-25","1998-10-16"),
(4500,10,"@EMBAS4","GB0003131736","EMBASSY PROPERTY ORD 1P","GBR",114682,77363,58402,"Y","D",NULL,"EQ","LON","GB","GBP","1996-05-15","1988-12-14","1988-12-14","1996-05-15"),
(4502,1,"02548030",NULL,"AMERICAN DRUG SCREENS INC UNIT EX 123191","USA",120694,81127,76830,"Y","D",NULL,"EQ","NYS","US","USD","1990-12-07","1990-10-17","1990-10-17","1990-12-07"),
(4502,10,"@ENERG6","GB0003132478","ENERGY GROUP ORD GBP0.10","GBR",106100,85326,64426,"Y","D","0313247","EQ","LON","GB","GBP","1998-06-22","1997-02-21","1997-02-21","1998-07-07"),
(4503,10,"@EMERA1","GB00B01NJN34","EMERALD ENERGY ORD GBP0.10","IMN",41257,41289,30012,"Y","D","B01NJN3","EQ","LON","GB","GBP","2009-10-06","1993-11-15","1993-11-15","2009-10-09"),
(4505,1,"ECOL",NULL,"US ECOLOGY INC COM","USA",72971,38378,1522,"Y","D","BK4N2K8","EQ","NAS","US","USD","2022-05-03","1984-05-09","1984-05-09","2022-04-29"),
(4507,1,"AEP",NULL,"AMERICAN ELEC PWR CO INC COM","USA",52590,32772,246,"Y","A","2026242","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(4509,1,"02553720",NULL,"AMERICAN ELEC PWR INC EQUITY UNIT 05","USA",130775,97859,246,"N","D","2957182","EQ","NYS","US","USD","2005-08-16","2002-06-07","2002-06-07","2005-08-15"),
(4509,10,"@EMESS4","GB00B188SK81","WESTCITY ORD GBP0.01","GBR",46501,10196,531,"Y","D","B188SK8","EQ","LON","GB","GBP","2009-11-17","1980-01-09","1980-01-09","2009-11-17"),
(4511,1,"AEOS",NULL,"AMERICAN EAGLE OUTFITTERS IN COM","USA",72380,29949,38345,"Y","A","2048592","EQ","NYS","US","USD",NULL,"1994-04-14","1994-04-14","2079-06-06"),
(4512,1,"02553F10",NULL,"AMERICAN EAGLE INDS INC COM","USA",122986,105156,63586,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-02","1998-09-24","1998-09-24","1999-08-02"),
(4512,10,"@ENICO1","GB0003136016","ENIC ORD GBP0.025","GBR",114867,102603,87455,"Y","D","0313601","EQ","LON","GB","GBP","2003-04-29","1995-10-27","1995-10-27","2003-04-29"),
(4515,10,"@EMPIR1","GB0003138053","EMPIRE STORES GP ORD 25P","GBR",107523,76440,78711,"Y","D","0313805","EQ","LON","GB","GBP","1991-08-02","1964-12-30","1964-12-30","1991-08-02"),
(4517,1,"AMEP",NULL,"AMERICAN EDL PRODS INC COM PAR $0.05","USA",125905,96170,59591,"Y","D","2029683","EQ","NMS","US","USD","2001-06-20","1990-04-10","1990-04-10","2001-06-20"),
(4520,1,"02556210",NULL,"AMERICAN ELECTRONIC COMPONENTS COM","USA",135893,98795,72307,"Y","D","2029058","EQ","NYS","US","USD","1995-12-28","1994-06-16","1994-06-16","1995-12-28"),
(4520,10,"@ENERG8","GB0003139689","ENERGY CAPITAL INV ORD GBP0.25","GBR",76754,63720,59721,"Y","D","0313968","EQ","LON","GB","GBP","2004-07-13","1994-07-04","1994-07-04","2004-07-14"),
(4521,10,"@MILLE2","GB0003140133","MILLENIUM ORD 5P","GBR",157935,128690,100063,"Y","D","0314013","EQ","LON","GB","GBP","1995-12-06","1988-04-27","1988-04-27","1995-12-05"),
(4526,10,"@EQUIT1",NULL,"EQUITY & GENERAL 5P","USA",110424,70887,64614,"Y","D","0314079","EQ","LON","GB","GBP","1990-11-19","1978-07-19","1978-07-19","1990-03-26"),
(4528,10,"@ENVIR2","GB0003141982","ENVIRONMENTAL INV ORD USD0.01","JEY",236155,178344,145133,"Y","D","0314198","EQ","LON","GB","USD","1999-02-10","1993-04-30","1993-04-30","1999-02-10"),
(4529,10,"@THERA1","GB0003142626","THERATASE ORD GBP0.05","GBR",27354,52022,38092,"Y","D","0314262","EQ","LON","GB","GBP","2007-05-14","1993-06-25","1993-06-25","2007-05-14"),
(4533,1,"02566K10",NULL,"AMERICAN ENTMT PARTNERS L P UNIT L P INT","USA",119342,56696,84868,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-09","1997-06-09","1997-12-05"),
(4534,1,"02566K20",NULL,"AMERICAN ENTMT PARTNERS L P UNIT L P II","USA",117645,76885,84868,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(4537,1,"AEL",NULL,"AMERICAN EQTY INVT LIFE HLD COM","USA",70590,38896,39668,"N","D","2191300","EQ","NYS","US","USD","2024-05-03","2003-12-04","2003-12-04","2024-05-02"),
(4545,1,"02576280",NULL,"AMERICAN EXPL CO COM NEW","USA",125920,83832,53257,"Y","D","2026457","EQ","ASE","US","USD","1997-10-14","1983-11-15","1983-11-15","1997-10-14"),
(4547,1,"AXP",NULL,"AMERICAN EXPRESS CO COM","USA",51211,5294,289,"Y","A","2026082","EQ","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(4547,10,"@EUROM1","GB0003151130","EURO MOTOR HLDGS ORD GBP0.40","GBR",110460,91416,77550,"Y","D","0315113","EQ","LON","GB","GBP","2007-02-23","1969-01-01","1969-01-01","2007-02-23"),
(4550,1,"02581613",NULL,"AMERICAN EXPRESS CO DECS FDC 1996","USA",117774,94148,289,"N","D",NULL,"EQ","NYS","US","USD","1996-10-14","1993-10-08","1993-10-08","1996-10-14"),
(4553,1,"02583Y20",NULL,"AMERICAN EXPRESS CO CAP TR I QUIPS I 7%","USA",126449,72758,60650,"Y","D","2273004","PREF","NYS","US","USD","2003-08-11","1998-07-28","1998-07-28","2003-07-15"),
(4557,1,"02589310",NULL,"AMERICAN FED BK FSB GREENVILLE COM","USA",129638,108307,79588,"Y","D","2032733","EQ","NAS","US","USD","1997-07-31","1989-04-03","1989-04-03","1997-07-31"),
(4564,1,"02590710",NULL,"AMERICAN FUEL & PWR CORP COM","USA",109011,66832,83333,"Y","D",NULL,"EQ","XBQ","US","USD","1998-12-30","1995-10-10","1996-01-08","1998-12-30"),
(4567,1,"02591010",NULL,"AMERICAN EDL COMPUTER INC COM","USA",121509,101756,79590,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-10","1983-10-06","1983-10-06","1989-03-10"),
(4568,10,"@HOLID1","GB0003164950","HOLIDAYBREAK ORD GBP0.05","GBR",46864,42761,25747,"Y","D","0316495","EQ","LON","GB","GBP","2011-09-27","1991-07-09","1991-07-09","2011-09-26"),
(4569,1,"AGF",NULL,"AMERICAN GOVERNMENT INC FD COM","USA",129639,62769,79591,"Y","D","2027223","EQ","NYS","US","USD","1998-08-24","1988-04-21","1988-04-21","1998-08-24"),
(4570,1,"02591910",NULL,"AMERICAN GOVERNMENT INC PORT COM","USA",115892,90306,79592,"Y","D","2027364","EQ","NYS","US","USD","1998-08-24","1988-09-22","1988-09-22","1998-08-24"),
(4571,1,"02592010",NULL,"AMERICAN GOVT TERM TR INC COM","USA",132563,80200,79593,"Y","D","2026491","EQ","NYS","US","USD","1995-12-14","1989-01-20","1989-01-20","1995-12-14"),
(4572,10,"@ENGLI11","GB0003167078","ENGLISH CHINA CLAY ORD GBP0.25","GBR",107120,63087,77696,"Y","D","0316707","EQ","LON","GB","GBP","1999-06-16","1964-12-30","1964-12-30","1999-07-01"),
(4573,10,"@PARAD1","GB0003167417","PARADIGM MEDIA INV ORD GBP0.05","GBR",89088,60238,82568,"Y","D","0316741","EQ","LON","GB","GBP","2003-05-06","2000-03-28","2000-03-28","2003-12-30"),
(4574,10,"@EITGR3","GB0003168480","EIT GROUP","GBR",110585,69959,71421,"Y","D","0316848","EQ","LON","GB","GBP","1994-04-21","1985-04-22","1985-04-22","1994-04-21"),
(4575,1,"AFG",NULL,"AMERICAN FINL GROUP INC OHIO COM","USA",51345,5617,30691,"Y","A","2134532","EQ","NYS","US","USD",NULL,"1978-11-14","1978-11-14","2079-06-06"),
(4575,10,"@EUROT7","GB0003168936","EUROTUNNEL PLC/SA UNITS(1EPLC&1ESA)(REGD)","GBR",46346,48928,28214,"Y","D","0316893","EQ","LON","GB","GBP","2007-07-27","1987-12-09","1987-12-09","2007-07-27"),
(4579,1,"02603840",NULL,"AMERICAN FILM TECHNOLOGIES INC UNIT EX 063093","USA",126568,97618,79594,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(4581,1,"02604210",NULL,"AMERICAN FILTRONA CORP COM","USA",117797,92467,62438,"Y","D","2026941","EQ","NAS","US","USD","1997-09-24","1973-01-02","1973-01-02","1997-09-24"),
(4584,1,"AMFH",NULL,"AMERICAN FINL HLDGS INC COM","USA",87392,68548,102243,"Y","D","2526913","EQ","NAS","US","USD","2003-02-14","1999-11-30","1999-11-30","2003-02-14"),
(4588,1,"02607P30",NULL,"AMERICAN FINL RLTY TR COM","USA",66512,20575,50595,"Y","D","2838920","EQ","NYS","US","USD","2008-04-01","2003-06-25","2003-06-25","2008-04-01"),
(4592,1,"02608760",NULL,"AMERICAN FINL CORP OHIO PFD D $1","USA",123121,80957,79595,"Y","D","2027461","PREF","NYS","US","USD","1992-12-03","1976-05-12","1976-05-12","1992-12-03"),
(4593,1,"02608770",NULL,"AMERICAN FINL CORP OHIO PFD E $1","USA",132565,77603,79595,"N","D",NULL,"PREF","NYS","US","USD","1995-12-01","1976-05-24","1976-05-24","1995-12-01"),
(4594,1,"02608780",NULL,"AMERICAN FINL CORP OHIO PFD F $1.80","USA",129640,81175,79595,"N","D",NULL,"PREF","PSE","US","USD","1997-12-02","1978-03-13","1978-03-13","1997-12-02"),
(4596,1,"02608786",NULL,"AMERICAN FINL CORP OHIO PFD H $3.95","USA",122811,86788,79595,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1982-03-25","1982-03-25","1990-09-19"),
(4597,1,"02608787",NULL,"AMERICAN FINL CORP OHIO PFD G $1.05","USA",135002,86789,79595,"N","D",NULL,"PREF","PSE","US","USD","1997-12-02","1984-04-25","1984-04-25","1997-12-02"),
(4599,1,"02608910",NULL,"AMERICAN FINL ENTERPRISES INC COM","USA",122648,71418,79596,"Y","D","2026736","EQ","PSE","US","USD","1997-12-02","1980-10-01","1980-10-01","1997-12-02"),
(4601,1,"02616110",NULL,"AMERICAN FIRST CORP OKLA COM","USA",93466,63490,80530,"Y","D","2026554","EQ","NYS","US","USD","1995-06-30","1993-05-17","1993-05-17","1995-06-30"),
(4603,1,"02616810",NULL,"AMERICAN FLETCHER CORP COM","USA",111335,99735,87010,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(4613,10,"@PETRO1","IE00BB0QZ876","PETROCELTIC INTL ORD EUR0.3125","IRL",52494,44966,1709,"Y","D","BB0QZ76","EQ","LON","GB","GBP","2016-06-17","1984-06-19","1984-06-19","2016-04-14"),
(4614,10,"@ENSOR3","GB0003186409","ENSOR HLDGS ORD GBP0.10","GBR",47377,21468,18228,"Y","D","0318640","EQ","LON","GB","GBP","2017-01-04","1989-06-30","1989-06-30","2017-01-03"),
(4615,1,"02629620",NULL,"AMERICAN FRUCTOSE CORP CL A","USA",109253,68448,52836,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1984-10-22","1984-10-22","1993-03-05"),
(4616,1,"02629630",NULL,"AMERICAN FRUCTOSE CORP CL B","USA",128781,103177,52836,"N","D",NULL,"EQ","NYS","US","USD","1993-03-05","1984-10-22","1984-10-22","1993-03-05"),
(4617,1,"02629R10",NULL,"AMERICAN FUEL CORP COM","USA",168879,129084,60055,"Y","D","2023845","EQ","NYS","US","USD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(4617,10,"@ENTER10","GB0003188660","ENTERPRISE OIL ORD GBP0.25","GBR",114894,61171,53356,"Y","D","0318866","EQ","LON","GB","GBP","2002-06-24","1984-06-29","1984-06-29","2002-06-24"),
(4619,10,"@EPWIN3","GB0003192126","EPWIN GROUP ORD GBP0.10","GBR",114776,73833,79557,"Y","D","0319212","EQ","LON","GB","GBP","2000-02-10","1987-04-14","1987-04-14","2000-02-10"),
(4620,1,"02629R20",NULL,"AMERICAN FUEL CORP UNIT EX 000096","USA",122592,85852,60055,"N","D",NULL,"EQ","NYS","US","USD","1995-03-08","1995-02-28","1995-02-28","1995-03-08"),
(4622,1,"AFWY",NULL,"AMERICAN FREIGHTWAYS CORP COM","USA",94655,79343,68472,"Y","D","2048882","EQ","NAS","US","USD","2001-02-09","1989-03-30","1989-03-30","2001-02-09"),
(4622,10,"@EQUIT3","GB0003196432","EQUITY CONSORT IT ORD $1","GBR",160246,131492,100035,"Y","D",NULL,"PREF","LON","GB","GBP","1995-07-06","1967-09-27","1960-01-01","1995-07-06"),
(4625,10,"@EQUIT5",NULL,"EQUITY & LAW ORD 1P","USA",107749,104185,52201,"Y","D","0319773","EQ","LON","GB","GBP","1988-03-17","1964-12-30","1964-12-30","1988-03-17"),
(4627,10,"@ESSEX6","GB0003200549","ESSEX FURNITURE ORD GBP0.05","GBR",107498,66548,78688,"Y","D","0320054","EQ","LON","GB","GBP","1998-10-15","1989-10-02","1989-10-02","1998-10-15"),
(4629,10,"@ERSKI1","GB0003202032","ERSKINE HOUSE GRP ORD 25P","GBR",112196,64475,86069,"Y","D","0320203","EQ","LON","GB","GBP","1993-08-19","1976-08-16","1976-08-16","1993-08-19"),
(4633,10,"@ERITH1","GB0003203006","ERITH ORD 25P","GBR",107116,68142,77692,"Y","D","0320300","EQ","LON","GB","GBP","1995-09-04","1964-12-30","1964-12-30","1995-09-04"),
(4635,1,"02630310",NULL,"AMERICAN FURNITURE INC COM","USA",134299,86802,61323,"Y","D",NULL,"EQ","NYS","US","USD","1986-11-28","1975-10-13","1975-10-13","1986-11-28"),
(4639,10,"@EROST1","GB0003204301","EROSTIN GROUP ORD 25P","GBR",113883,57955,79518,"Y","D","0320430","EQ","LON","GB","GBP","1991-04-24","1988-07-08","1988-07-08","1991-04-24"),
(4642,1,"AGC",NULL,"AMERICAN GENERAL CORP COM","USA",110770,99944,78357,"Y","D","2027074","EQ","NYS","US","USD","2001-08-28","1973-01-02","1973-01-02","2001-08-28"),
(4644,10,"@ESTAT1","GB0003212403","ESTATES & GENERAL ORD GBP0.10","GBR",108185,68680,78822,"Y","D","0321240","EQ","LON","GB","GBP","2004-08-09","1978-07-05","1978-07-05","2004-08-09"),
(4646,10,"@ESTAT3","GB0003215182","ESTATES & AGENCY ORD GBP0.25","GBR",107916,93259,62716,"Y","D","0321518","EQ","LON","GB","GBP","2004-09-29","1974-06-19","1974-06-19","2004-12-21"),
(4649,1,"02635180",NULL,"AMERICAN GENERAL CORP PFD CONV 7%","USA",115902,104198,78357,"N","D","2301507","PREF","NYS","US","USD","2000-02-28","1996-03-08","1996-03-08","2000-02-28"),
(4652,10,"@ESTAT9",NULL,"ESTATES PROP.INVS. ORD 25P","GBR",107803,79643,52261,"Y","D","0321701","EQ","LON","GB","GBP","1988-08-02","1969-01-01","1969-01-01","1988-08-02"),
(4653,10,"@FOCUS2","GB0003220273","FOCUS DYNAMICS ORD GBP0.10","GBR",78129,103669,86951,"Y","D","0322027","EQ","LON","GB","GBP","1999-10-14","1994-11-23","1994-11-23","1999-10-28"),
(4654,10,"@EUROS4","GB0003220380","EURO SALES FINANCE ORD GBP0.10","GBR",78218,79240,63498,"Y","D","0322038","EQ","LON","GB","GBP","2001-11-19","1995-06-26","1995-06-26","2001-11-19"),
(4655,1,"AM",NULL,"AMERICAN GREETINGS CORP CL A","USA",72924,38881,26039,"Y","D","2026866","EQ","NYS","US","USD","2013-08-09","1973-01-02","1973-01-02","2013-08-08"),
(4657,1,"02637F20",NULL,"AMERICAN GEN CAP L L C MIPS SER A","USA",130664,64447,81414,"Y","D","2022983","EQ","NYS","US","USD","2001-07-30","1995-06-07","1995-06-07","2001-07-30"),
(4657,10,"@EUROC7","GB0003223400","EUROCOPY ORD GBP0.05","GBR",113872,109589,79508,"Y","D","0322340","EQ","LON","GB","GBP","2004-08-26","1988-06-22","1988-06-22","2004-08-26"),
(4658,1,"02637F30",NULL,"AMERICAN GEN CAP L L C MIPS B 8.125%","USA",135539,67993,81414,"N","D","2494292","EQ","NYS","US","USD","2001-08-20","1995-08-31","1995-08-31","2001-07-30"),
(4658,10,"@EUCLI1","GB0003223517","EUCLIDIAN ORD GBP0.25","GBR",78130,109894,86952,"Y","D","0322351","EQ","LON","GB","GBP","1999-10-25","1994-11-24","1994-11-24","1999-10-25"),
(4659,1,"02637G20",NULL,"AMERICAN GEN DEL L L C MIPS SER A","USA",133807,65637,85000,"Y","D","2064134","EQ","NYS","US","USD","2000-06-30","1995-05-25","1995-05-25","2000-06-30"),
(4660,10,"@ETAMO3","GB0003224143","ETAM ORD GBP0.10","GBR",113773,72694,62194,"Y","D","0322414","EQ","LON","GB","GBP","1998-04-06","1984-06-20","1984-06-20","1998-04-21"),
(4662,1,"02638W20",NULL,"AMERICAN GEN CAP III PFD TR 8.05%","USA",128370,92028,60404,"Y","D","2755405","PREF","NYS","US","USD","2005-12-06","2000-12-18","2000-12-18","2005-12-06"),
(4663,10,"@EUROD7","FR0009317670","EURO DISNEY SCA EUR0.01(DEP RECPT)(RG)","FRA",107517,84798,30370,"N","D","0322599","EQ","LON","GB","GBP","2005-10-31","1989-11-03","1989-11-03","2005-10-31"),
(4665,10,"@EUROP12",NULL,"EUROPA MINERALS GP ORD 2P","GBR",114810,70590,87601,"Y","D","0322867","EQ","LON","GB","GBP","1994-10-07","1989-02-06","1989-02-06","1994-10-07"),
(4669,1,"02648910",NULL,"AMERICAN HEALTH COS INC COM","USA",123301,96837,61431,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-13","1986-06-24","1986-06-24","1988-09-13"),
(4669,10,"@EURAS1",NULL,"EURASIA MINING PLC ORD GBP0.001","GBR",43593,46223,40620,"Y","A","0323042","EQ","LON","GB","GBP",NULL,"1996-10-01","1996-10-01","2079-06-06"),
(4670,1,"02649410",NULL,"AMERICAN HEALTH PPTYS INC COM","USA",124678,70282,70311,"Y","D","2027331","EQ","NYS","US","USD","1999-11-04","1987-02-12","1987-02-12","1999-11-04"),
(4670,10,"@EUROT9","GB0003231163","EUROTHERM ORD GBP0.10","GBR",110633,79223,71472,"Y","D","0323116","EQ","LON","GB","GBP","1998-09-14","1978-05-17","1978-05-17","1998-09-29"),
(4671,1,"02649430",NULL,"AMERICAN HEALTH PPTYS INC PFD DEP 1/10SH","USA",121010,73066,70311,"N","D","2065795","EQ","NAS","US","USD","1999-05-18","1995-07-19","1995-07-19","1999-05-18"),
(4673,1,"02649620",NULL,"AMERICAN HEALTHCARE MGMT INC COM NEW","USA",114171,61354,83632,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-19","1984-08-17","1984-08-17","1994-04-19"),
(4673,10,"@EVANS2","GB0003234845","EVANS OF LEEDS ORD GBP0.25","GBR",112163,66935,86039,"Y","D","0323484","EQ","LON","GB","GBP","1999-07-27","1971-06-16","1971-06-16","1999-08-10"),
(4674,10,"@EUROP16","GB0003234951","EUROPEAN TELECOM ORD GBP0.01","GBR",104639,57731,87409,"Y","D","0323495","EQ","LON","GB","GBP","2002-10-25","1996-06-05","1996-06-05","2002-12-31"),
(4677,1,"02652210",NULL,"AMERICAN HERITAGE LIFE INVT COM","USA",131990,84928,64731,"N","D","2026907","EQ","NYS","US","USD","1999-10-29","1973-01-02","1973-01-02","1999-10-29"),
(4678,1,"02652220",NULL,"AMERICAN HERITAGE LIFE INVT PRIDES INCOME","USA",131766,62897,64731,"Y","D","2035163","EQ","NYS","US","USD","2000-03-10","1997-06-24","1997-06-24","2000-03-10"),
(4682,10,"@SCHOL4","GB0003237186","SCHOLL ORD GBP0.05","GBR",108570,80653,89904,"Y","D","0323718","EQ","LON","GB","GBP","1998-08-28","1986-09-12","1986-09-12","1998-09-09"),
(4683,10,"@THEOI1","GB0003237293","THEOILSITE.COM ORD GBP0.01","GBR",84700,69659,84390,"Y","D","0323729","EQ","LON","GB","GBP","2004-04-07","2000-10-31","2002-02-06","2004-04-07"),
(4685,10,"@EVANS5","GB0003237855","EVANS HALSHAW HLDG ORD GBP0.25","GBR",111101,91746,87218,"Y","D","0323785","EQ","LON","GB","GBP","1999-04-12","1986-06-02","1986-06-02","1999-04-12"),
(4686,10,"@AGGRE3","GB0003238267","AGGREGATE IND ORD GBP0.25","GBR",108022,69527,77508,"Y","D","0323826","EQ","LON","GB","GBP","2008-06-23","1969-01-01","1969-01-01","2005-04-21"),
(4688,10,"@EVEGR1","GB0003240347","EVE GROUP ORD GBP0.25","GBR",111096,92748,87213,"Y","D","0324034","EQ","LON","GB","GBP","2000-02-29","1986-09-17","1986-09-17","2000-02-29"),
(4689,10,"@EVERE1","GB0003241196","EVEREST FOODS ORD 10P","GBR",113851,78769,79490,"Y","D","0324119","EQ","LON","GB","GBP","1996-08-23","1988-05-25","1988-05-25","1996-08-23"),
(4691,10,"@EUROD9","GB0003243028","EURODOLLAR(HLDGS) ORD GBP0.05","GBR",78371,71394,72380,"Y","D","0324302","EQ","LON","GB","GBP","1997-12-19","1994-07-07","1994-07-07","1998-01-05"),
(4697,10,"@EVODE1","GB0003245064","EVODE GROUP ORD 20P","GBR",107104,66474,52181,"Y","D","0324506","EQ","LON","GB","GBP","1993-05-20","1964-12-30","1964-12-30","1993-05-20"),
(4701,1,"02663211",NULL,"AMERICAN HOME SHIELD CORP RT CNTGNT PMT","USA",123487,72360,64515,"N","D",NULL,"EQ","NYS","US","USD","1992-05-01","1989-10-30","1989-10-30","1992-12-31"),
(4701,10,"@EWART7","GB0003246369","EWART ORD GBP0.25","GBR",111393,88688,76154,"Y","D","0324636","EQ","LON","GB","GBP","1998-05-28","1975-04-23","1975-04-23","1998-05-28"),
(4702,1,"02663220",NULL,"AMERICAN HOME SHIELD CORP COM PAR $.04","USA",124623,62949,64515,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(4703,1,"AHOM",NULL,"AMERICAN HOMEPATIENT INC COM","USA",57362,15270,29486,"Y","D","2270533","EQ","XBQ","US","USD","2010-10-15","1991-11-08","1991-11-08","2010-10-14"),
(4703,10,"@ARABI3",NULL,"ARABIS ORD GBP0.05","GBR",111054,94925,52715,"Y","D","0324807","EQ","LON","GB","GBP","1997-04-30","1969-01-01","1969-01-01","1997-10-17"),
(4705,10,"@EXLAN6","GB0003250049","EX-LANDS ORD 10P","GBR",110459,77115,77549,"Y","D","0325004","EQ","LON","GB","GBP","1996-01-24","1969-01-01","1969-01-01","1996-01-24"),
(4706,10,"@INCIS1","GB0003252532","INCISIVE MEDIA ORD GBP0.01","GBR",77062,64776,86943,"Y","D","0325253","EQ","LON","GB","GBP","2006-12-05","2000-12-14","2000-12-14","2006-12-05"),
(4709,10,"@EXETE2","GB0003256285","EXETER INVESTMENT ORD GBP0.10","GBR",105602,66689,64905,"Y","D","0325628","EQ","LON","GB","GBP","2004-09-14","1996-11-19","1996-11-19","2004-12-29"),
(4710,10,"@INTER11","GB0003256731","INTERCAPITAL ORD GBP0.25","GBR",78382,61970,58961,"Y","D","0325673","EQ","LON","GB","GBP","1999-12-20","1994-07-18","1994-07-18","1999-12-20"),
(4713,10,"@EXPAM2","GB0003260071","EXPAMET INTL ORD GBP0.25","GBR",107301,79981,71109,"Y","D","0326007","EQ","LON","GB","GBP","2001-06-15","1964-12-30","1964-12-30","2001-06-15"),
(4714,1,"02672810",NULL,"AMERICAN INCOME HLDG INC COM","USA",93057,80738,81289,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-28","1992-03-06","1992-03-06","1994-10-28"),
(4716,10,"@EXCHE1","GB0003264271","EXCHEM ORD GBP0.50(REGD)","GBR",247139,187921,144456,"Y","D","0326427","EQ","AQS","GB","GBP","2008-06-24","1983-04-05","1983-04-05","2008-06-24"),
(4717,1,"02673510",NULL,"AMERICAN INCOME LIFE INS CO COM","USA",129468,71539,75710,"Y","D","2027319","EQ","NYS","US","USD","1989-05-12","1973-01-02","1973-01-02","1992-12-31"),
(4721,10,"@EXPLA5",NULL,"EXPLAURA ","GBR",107860,95808,75460,"Y","D","0326922","EQ","LON","GB","GBP","1995-07-31","1987-10-01","1987-10-01","1995-07-31"),
(4722,1,"02673810",NULL,"AMERICAN INCOME PPTYS L P UNIT LTD PTNR","USA",124502,95764,79599,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-19","1987-09-10","1987-09-10","1988-12-19"),
(4723,1,"02675910",NULL,"AMERICAN INDTY FINL CORP COM","USA",126569,90298,85361,"Y","D","2027212","EQ","NAS","US","USD","1999-08-10","1976-06-07","1976-06-07","1999-08-10"),
(4724,1,"SOFN",NULL,"AMERICAN INDEPENDENCE CORP COM NEW","USA",60120,10498,670,"Y","D","2366465","EQ","NAS","US","USD","2016-09-01","1973-01-02","1973-01-02","2016-08-30"),
(4734,10,"@ROKPR1","GB00B1WL0527","ROK ORD GBP0.02","GBR",46026,17619,30396,"Y","D","B1WL052","EQ","LON","GB","GBP","2010-11-16","1981-08-19","1981-08-19","2010-11-08"),
(4740,10,"@ALKAN1","GB0003286613","ALKANE ENERGY ORD GBP0.005","GBR",7526,43160,9930,"Y","D","0328661","EQ","LON","GB","GBP","2015-10-29","2000-12-13","2000-12-13","2015-10-28"),
(4742,10,"@INTER12",NULL,"INTERCEDE GROUP ORD GBP0.01","GBR",445,51986,36482,"Y","A","0328724","EQ","LON","GB","GBP",NULL,"2001-01-05","2001-01-05","2079-06-06"),
(4747,1,"02679120",NULL,"AMERICAN INDL PPTYS REIT COM NEW","USA",123788,63817,71808,"Y","D","2116905","EQ","NYS","US","USD","2001-05-14","1985-11-21","1985-11-21","2001-05-14"),
(4749,10,"@FAIIN1","AU0008686570","FAI INSURANCES A!0.10(AUST REG)","AUS",153831,60177,53074,"Y","D","0328995","EQ","LON","GB","GBP","2012-08-08","1987-08-18","1987-08-18","1995-02-09"),
(4752,1,"02686210",NULL,"AMERICAN INSD MTG INVS DEPOST UNIT LP","USA",132566,85279,79600,"Y","D","2618070","EQ","ASE","US","USD","2004-02-20","1985-01-31","1985-01-31","2004-02-20"),
(4752,10,"@VISTE1","GB0003290391","VISTEC GR","GBR",111017,80664,52678,"Y","D","0329039","EQ","LON","GB","GBP","1996-01-08","1986-08-06","1986-08-06","1996-01-08"),
(4755,1,"AII",NULL,"AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT","USA",76927,64062,85754,"Y","D","2519678","EQ","ASE","US","USD","2005-08-08","1986-06-25","1986-06-25","2005-08-08"),
(4756,1,"02686F10",NULL,"AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT","USA",155160,125249,100923,"Y","D","2618081","EQ","ASE","US","USD","2004-02-11","1994-01-18","1994-01-18","2004-02-11"),
(4757,1,"02686G10",NULL,"AMERICAN INSD MTG INVS L P 88 DEPOSITORY UNIT","USA",154955,124980,100941,"Y","D","2618092","EQ","ASE","US","USD","2004-02-12","1994-01-18","1994-01-18","2004-02-12"),
(4760,1,"AIG",NULL,"AMERICAN INTL GROUP INC COM NEW","USA",52604,42323,29320,"Y","A","2027342","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(4760,10,"@FKIOR1","GB0003294591","FKI GBP0.10","GBR",46372,54858,34506,"Y","D","0329459","EQ","LON","GB","GBP","2008-06-27","1982-09-22","1982-09-22","2008-06-27"),
(4771,10,"@FABER2","GB0003304069","FABER PREST ORD GBP0.25","GBR",111406,99599,76168,"Y","D","0330406","EQ","LON","GB","GBP","1998-06-01","1990-09-26","1990-09-26","1998-06-01"),
(4772,10,"@XANSA1","GB0003304176","XANSA ORD GBP0.05","GBR",42363,6791,36567,"Y","D","0330417","EQ","LON","GB","GBP","2007-10-12","1996-04-09","1996-04-09","2007-10-12"),
(4774,10,"@FAIRB2","GB0003307294","FAIRBRIAR ORD GBP0.01","GBR",108216,69362,63145,"Y","D","0330729","EQ","LON","GB","GBP","2005-08-02","1985-10-07","1985-10-07","2005-08-02"),
(4775,1,"02691310",NULL,"AMERICAN HEALTH SVCS CORP COM","USA",132567,105232,75900,"Y","D","2027308","EQ","NMS","US","USD","1999-08-02","1986-02-19","1986-02-19","1999-08-02"),
(4778,10,"@SPECT2","GB0003308607","SPECTRIS ORD GBP0.05","GBR",48543,27550,18503,"Y","D","0330860","EQ","LON","GB","GBP","2025-12-05","1988-11-28","1988-11-28","2025-12-04"),
(4781,10,"@FAIRL1","GB0003309563","FAIRLINE BOATS ORD 10P","GBR",107662,68077,71252,"Y","D","0330956","EQ","LON","GB","GBP","1995-10-27","1979-06-27","1979-06-27","1995-10-27"),
(4784,10,"@FROGM2","GB0003310785","FROGMORE ESTATES ORD GBP0.50","GBR",112156,67097,86032,"Y","D","0331078","EQ","LON","GB","GBP","2001-02-07","1971-05-19","1971-05-19","2001-05-21"),
(4785,1,"PLB",NULL,"AMERICAN ITALIAN PASTA CO CL A","USA",68138,21169,48268,"Y","D","2111858","EQ","NAS","US","USD","2010-08-06","1997-10-09","1997-10-09","2010-07-27"),
(4785,10,"@FALCO1","GB0003311429","FALCON MINES ZWD!0.50","ZWE",247148,187932,144469,"Y","D","0331142","EQ","LON","GB","GBP","1992-12-02","1969-01-01","1969-01-01","1992-12-02"),
(4787,10,"@FAIRW4","GB0003312831","FAIRWAY GROUP ORD GBP0.05","GBR",114762,87986,79545,"Y","D","0331283","EQ","LON","GB","GBP","1998-04-22","1987-10-30","1987-10-30","1998-04-22"),
(4793,10,"@FIDEL1","GB0003315628","FIDELITY SYSTEMS ORD GBP0.10","GBR",156720,127184,101839,"Y","D","0331562","EQ","AQS","GB","GBP","2011-12-30","2002-02-06","2002-02-06","2011-12-30"),
(4795,10,"@FARME1",NULL,"FARMER(S.W.) ORD 25P",NULL,247515,188189,144703,"Y","D","0331625","EQ","LON","GB","GBP","1989-02-23","1977-11-30","1977-11-30","1989-02-23"),
(4798,1,"02713410",NULL,"AMERICAN LEARNING CORP COM","USA",122660,110398,76982,"Y","D","2027632","EQ","NYS","US","USD","1993-05-07","1986-07-31","1986-07-31","1993-05-07"),
(4799,10,"@FAUPE1","GB0003317335","FAUPEL PLC ORD GBP0.05","GBR",114144,77064,83602,"Y","D","0331733","EQ","LON","GB","GBP","2005-12-19","1989-06-01","1989-06-01","2005-12-19"),
(4800,10,"@PREMI7","GB0003318416","PREMIER FARNELL ORD GBP0.05","GBR",46202,42186,259,"Y","D","0331841","EQ","LON","GB","GBP","2016-10-18","1966-06-01","1966-06-01","2016-10-17"),
(4801,10,"@FIBER2","GB0003318960","FIBERNET GROUP ORD GBP0.10","GBR",104849,103116,90302,"Y","D","0331896","EQ","LON","GB","GBP","2006-11-24","1996-06-17","1996-06-17","2006-11-24"),
(4805,10,"@FARLA3","GB0003321345","FARLAKE GROUP ORD GBP1","GBR",78400,93343,89350,"Y","D","0332134","EQ","LON","GB","GBP","2000-05-18","1995-09-27","1995-09-27","2000-06-02"),
(4808,10,"@FAYRE2","GB0003324794","FAYREWOOD ORD GBP0.05","GBR",43199,35688,35959,"Y","D","0332479","EQ","LON","GB","GBP","2009-02-09","1996-07-12","1996-07-12","2009-02-10"),
(4809,1,"02722420",NULL,"AMERICAN LIFE HLDG CO PFD","USA",135645,92260,47998,"N","D",NULL,"PREF","NAS","US","USD","1997-03-31","1992-08-18","1992-08-18","1997-03-31"),
(4810,1,"02725810",NULL,"AMERICAN LIST CORP COM","USA",120023,58422,78949,"Y","D","2027698","EQ","ASE","US","USD","1997-07-11","1975-01-06","1975-01-06","1997-07-11"),
(4813,1,"02733920",NULL,"AMERICAN MAIZE PRODS CO CL A","USA",128791,74147,77883,"Y","D","2027795","EQ","NYS","US","USD","1995-11-06","1973-01-02","1973-01-02","1995-11-07"),
(4814,1,"02733930",NULL,"AMERICAN MAIZE PRODS CO CL B","USA",120277,74148,77883,"N","D","2027814","EQ","NYS","US","USD","1995-11-06","1973-01-02","1973-01-02","1995-11-07"),
(4814,10,"@LONBO1","GB00B0WHXB01","SECURITY RESEARCH ORD GBP0.20","GBR",43563,6085,20238,"Y","D","B0WHXB0","EQ","LON","GB","GBP","2014-12-30","2002-04-15","2002-04-15","2014-12-29"),
(4815,1,"AMSY",NULL,"AMERICAN MGMT SYS INC COM","USA",128885,91021,78963,"Y","D","2027836","EQ","NAS","US","USD","2004-05-03","1979-04-27","1979-04-27","2004-05-03"),
(4816,1,"02735710",NULL,"AMERICAN MFG INC COM","USA",111467,62665,61361,"Y","D",NULL,"EQ","NYS","US","USD","1983-08-26","1973-01-01","1973-01-01","1983-08-26"),
(4817,10,"@KNOWL1","GB0003331591","KNOWLEDGE SUPPORT ORD GBP0.002","GBR",89087,86264,82558,"Y","D","0333159","EQ","LON","GB","GBP","2003-07-01","2000-03-27","2000-03-27","2003-07-01"),
(4820,1,"02739710",NULL,"AMERICAN MATLS & TECHNOLOGIES COM","USA",125030,82785,74247,"Y","D",NULL,"EQ","NMS","US","USD","1998-10-09","1996-07-01","1996-07-01","1998-10-09"),
(4821,10,"@FEEDB1",NULL,"FEEDBACK ORD GBP0.01","GBR",46064,16100,98,"Y","A","BJN59X0","EQ","LON","GB","GBP",NULL,"1981-10-28","1981-10-28","2079-06-06"),
(4825,1,"02742010",NULL,"AMERICAN MED BLDGS INC COM","USA",124523,99375,84114,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-17","1973-01-03","1973-01-03","1990-10-17"),
(4826,1,"02742510",NULL,"AMERICAN MED ELECTRS INC COM","USA",103548,84293,63554,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-21","1983-12-05","1983-12-05","1995-08-21"),
(4826,10,"@DAWSO7","GB0003343018","DAWSON INTL ORD GBP0.01","GBR",46014,14532,30385,"Y","D","0334301","EQ","LON","GB","GBP","2012-09-18","1964-12-30","1964-12-30","2012-09-17"),
(4827,1,"02742810",NULL,"AMERICAN MED HLDGS INC COM","USA",110799,65672,78398,"Y","D","2026275","EQ","NYS","US","USD","1995-03-01","1990-04-17","1990-04-17","1995-03-01"),
(4827,10,"@FINEL2","GB0003343125","FINELIST GROUP DEAD - DEAD 08/06/00","GBR",94170,104148,55055,"Y","D","0334312","EQ","LON","GB","GBP","2000-06-07","1994-02-25","1994-02-25","2000-06-16"),
(4830,1,"02744410",NULL,"AMERICAN MEDCENTERS INC COM","USA",115651,104090,75612,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-13","1985-01-24","1985-01-24","1987-02-13"),
(4832,10,"@ASKCE3","GB0003343893","ASK CENTRAL ORD GBP0.05","GBR",78733,90114,55421,"Y","D","0334389","EQ","LON","GB","GBP","2004-06-03","1995-10-02","1995-10-02","2004-06-03"),
(4835,10,"@FENNE4","GB0003345054","FENNER ORD GBP0.25","GBR",45941,27395,36,"Y","D","0334505","EQ","LON","GB","GBP","2018-06-01","1964-12-30","1964-12-30","2018-05-30"),
(4836,1,"02744610",NULL,"AMERICAN MED RESPONSE INC COM","USA",124082,99162,69987,"Y","D","2041610","EQ","NYS","US","USD","1997-02-24","1992-08-05","1992-08-05","1997-02-24"),
(4839,1,"02744810",NULL,"AMERICAN MEDSERVE CORP COM","USA",131676,90535,83169,"Y","D","2034892","EQ","NAS","US","USD","1997-09-17","1996-11-13","1996-11-13","1997-09-17"),
(4839,10,"@FENCH2","GB0003345617","FENCHURCH ORD GBP0.05","GBR",91365,94957,87570,"Y","D","0334561","EQ","LON","GB","GBP","1997-04-22","1993-11-25","1993-11-25","1997-10-17"),
(4840,1,"02744L10",NULL,"AMERICAN MEDIA INC CL A","USA",132202,80299,57882,"Y","D","2459570","EQ","NYS","US","USD","2007-10-26","1991-07-19","1991-07-19","2007-10-26"),
(4842,1,"AMMD",NULL,"AMERICAN MED SYS HLDGS INC COM","USA",49613,1218,27636,"Y","D","2619998","EQ","NAS","US","USD","2011-06-20","2000-08-11","2000-08-11","2011-06-17"),
(4843,1,"AMZ",NULL,"AMERICAN MED SEC GROUP INC COM","USA",118275,75293,62589,"Y","D","2913010","EQ","NYS","US","USD","2004-12-13","1991-10-24","1991-10-24","2004-12-13"),
(4846,1,"AMDS",NULL,"TRAVERE THERAPEUTICS INC COM","USA",63732,19065,12330,"Y","A","BLFGJD5","EQ","NAS","US","USD",NULL,"2003-07-23","2003-07-23","2079-06-06"),
(4846,10,"@FERGU2","GB0003348066","FERGUSON INTL ORD GBP0.25","GBR",112332,78470,81826,"Y","D","0334806","EQ","LON","GB","GBP","2000-01-20","1973-02-21","1973-02-21","2000-02-04"),
(4851,10,"@FERRA6","GB0003350922","FERRANTI INTL ORD 10P","GBR",107984,71757,77465,"Y","D","0335092","EQ","LON","GB","GBP","1994-02-02","1978-09-27","1978-09-27","1994-02-02"),
(4855,10,"@FERRY1","GB0003352415","FERRY PICKERING GR ORD 10P","GBR",108395,80837,78569,"Y","D","0335241","EQ","LON","GB","GBP","1996-04-09","1969-01-01","1969-01-01","1996-04-09"),
(4856,1,"02755950",NULL,"AMERICAN MOBILE SYSTEMS INC COM PAR $0.01","USA",96137,59166,79602,"Y","D","2029456","EQ","NYS","US","USD","1995-07-31","1986-03-07","1986-03-07","1995-07-31"),
(4857,10,"@FISKE1","GB0003353157","FISKE ORD GBP0.25","GBR",18915,23629,26591,"Y","A","0335315","EQ","LON","GB","GBP",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(4858,10,"@KNOWL2","GB00BDBBJZ03","ARCONTECH ORD GBP0.125","GBR",7348,39260,15798,"Y","A","BDBBJZ0","EQ","LON","GB","GBP",NULL,"2000-12-01","2000-12-01","2079-06-06"),
(4863,10,"@FIFEG1","GB0003361036","FIFE GROUP ORD GBP0.25","GBR",111157,77542,75359,"Y","D","0336103","EQ","LON","GB","GBP","1999-08-10","1969-01-01","1969-01-01","1999-09-15"),
(4864,10,"@FILOF1","GB0003362554","FILOFAX GROUP ORD GBP0.05","GBR",114770,100870,79552,"Y","D","0336255","EQ","LON","GB","GBP","1998-12-24","1987-04-13","1987-04-13","1998-12-24"),
(4865,1,"02756R20",NULL,"AMERICAN MOLD GUARD INC UNIT 99/99/9999","USA",75406,58968,48812,"N","D","B13V2F5","EQ","NAS","US","USD","2006-05-26","2006-04-27","2006-04-27","2006-05-25"),
(4865,10,"@FILTR1",NULL,"FILTRONIC PLC ORD GBP0.001","GBR",1187,44093,31158,"Y","A","0336299","EQ","LON","GB","GBP",NULL,"1994-10-21","1994-10-21","2079-06-06"),
(4866,1,"02759110",NULL,"AMERICAN MTR INNS INC COM","USA",112012,96703,77884,"Y","D",NULL,"EQ","NYS","US","USD","1985-01-11","1973-01-01","1973-01-01","1985-01-11"),
(4868,1,"02762710",NULL,"AMERICAN MTRS CORP COM","USA",111595,104182,84681,"Y","D","2028163","EQ","NYS","US","USD","1987-08-21","1973-01-01","1973-01-01","1987-08-21"),
(4876,10,"@FINED1","GB0003372702","FINE DECOR ORD 5P","GBR",92503,78755,79658,"Y","D","0337270","EQ","LON","GB","GBP","1996-01-12","1993-06-15","1993-06-15","1996-01-12"),
(4877,10,"@FIELD2","GB0003372819","FIELD GROUP ORD GBP0.10","GBR",92507,61506,79661,"Y","D","0337281","EQ","LON","GB","GBP","1999-05-06","1993-07-06","1993-07-06","1999-05-07"),
(4882,10,"@FINDE1","GB00B8B4R053","STUDIO RETAIL GP ORD GBP0.10","GBR",46214,22003,29385,"Y","D","B8B4R05","EQ","LON","GB","GBP","2022-02-25","1964-12-30","1965-01-01","2022-02-14"),
(4888,10,"@DURLA1","GB00B97CW509","PANMURE GORDON & C ORD GBP0.04","GBR",42373,1588,32551,"Y","D","B97CW50","EQ","LON","GB","GBP","2017-07-19","1996-04-30","1996-04-30","2017-07-18"),
(4891,10,"@FINLA4","GB0003381877","FINLAY(JAMES) ORD GBP0.25","GBR",107447,87549,63034,"Y","D","0338187","EQ","LON","GB","GBP","2000-09-25","1964-12-30","1964-12-30","2000-10-10"),
(4892,1,"02771410",NULL,"AMERICAN NATL CAN GROUP INC COM","USA",136153,107237,67653,"Y","D","2441942","EQ","NYS","US","USD","2000-07-21","1999-07-28","1999-07-28","2000-07-21"),
(4893,1,"02772210",NULL,"AMERICAN NATL BANCORP INC COM","USA",131458,86646,60093,"Y","D","2015864","EQ","NAS","US","USD","1997-11-13","1995-11-06","1995-10-31","2079-06-06"),
(4894,1,"AMNB",NULL,"AMERICAN NATL BANKSHARES INC COM","USA",60703,12819,47426,"Y","D","2596950","EQ","NAS","US","USD","2024-04-02","1996-08-22","1996-08-22","2024-03-28"),
(4897,10,"@FINLA8","GB0003383816","FINLAY PACKAGING ORD 5P","GBR",108371,59115,78543,"Y","D","0338381","EQ","LON","GB","GBP","1992-01-22","1969-01-01","1969-01-01","1992-01-22"),
(4898,1,"AMAC",NULL,"AMERICAN MED ALERT CORP COM","USA",70457,46453,47427,"Y","D","2025733","EQ","NAS","US","USD","2011-12-23","1983-04-11","1983-04-11","2011-12-22"),
(4900,1,"02790420",NULL,"AMERICAN MED ALERT CORP UNIT EX 122697","USA",135003,106435,47427,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-12-22","1983-12-22","1990-09-19"),
(4900,10,"@FIRED2","GB0003387783","FIRED EARTH ORD GBP0.10","GBR",108146,82067,78778,"Y","D","0338778","EQ","LON","GB","GBP","1998-10-02","1989-12-01","1989-12-01","1998-10-02"),
(4905,10,"@FIRST3","US3194551012","FIRST CHICAGO CORP COM USD5","USA",112317,73247,78417,"Y","D","0339027","EQ","LON","GB","GBP","1995-11-30","1973-01-03","1973-01-03","1995-11-30"),
(4907,10,"@STTEC1","GB0003391355","1ST TECHNOLOGY ORD GBP0.10","GBR",112297,95902,71548,"Y","D","0339135","EQ","LON","GB","GBP","2006-04-24","1985-06-26","1985-06-26","2006-04-24"),
(4908,1,"AMPB",NULL,"AMERICAN PAC BK AUMSVILLE ORE CL B","USA",132127,90790,88016,"Y","D","2028118","EQ","NAS","US","USD","2005-04-20","1990-03-29","1990-03-29","2005-04-20"),
(4915,10,"@AFRIC7","GB0003394813","AFRICAN EAGLE RES ORD GBP0.001","GBR",12101,40835,16005,"Y","D","0339481","EQ","LON","GB","GBP","2015-02-12","2003-06-24","2003-06-24","2014-08-11"),
(4916,10,"@FISHE2","GB0003395000","FISHER(J)& SONS ORD GBP0.25","GBR",46374,6091,34516,"Y","A","0339500","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(4917,1,"ANAT",NULL,"AMERICAN NATIONAL GROUP INC COM NEW","USA",69707,26713,18051,"Y","D","BMHKZ90","EQ","NAS","US","USD","2022-05-26","1973-01-02","1973-01-02","2022-05-24"),
(4917,10,"@ALBER3","GB0003396073","ALBERT FISHER GRP ORD GBP0.05","GBR",111108,102419,70118,"Y","D","0339607","EQ","LON","GB","GBP","2002-07-12","1969-01-01","1969-01-01","2002-07-12"),
(4921,1,"02860910",NULL,"AMERICAN NAT RES CO COM","USA",107955,100431,62764,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(4924,1,"02861630",NULL,"AMERICAN NETWORK GROUP INC COM NEW","USA",126571,83911,79603,"Y","D",NULL,"EQ","NYS","US","USD","1993-12-01","1989-04-03","1989-04-03","1993-12-01"),
(4924,10,"@WRENO1","GB0003399192","WREN ORD GBP0.25","GBR",114679,65205,58399,"Y","D","0339919","EQ","LON","GB","GBP","1999-09-28","1993-09-28","1993-09-28","1999-10-12"),
(4926,1,"02862010",NULL,"AMERICAN NETWORK INC COM","USA",122632,73214,79604,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-25","1985-03-07","1985-03-07","1988-05-25"),
(4932,1,"02868910",NULL,"AMERICAN NURSERY PRODS INC COM","USA",135004,102876,79605,"Y","D","2028408","EQ","NYS","US","USD","1995-11-24","1986-10-16","1986-10-16","1995-11-24"),
(4933,1,"02871110",NULL,"AMERICAN OIL & GAS CORP DEL COM","USA",113636,81124,85298,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-13","1981-06-29","1981-06-29","1994-07-13"),
(4934,1,"DRGT",NULL,"AMERICAN OIL & GAS INC NEW COM","USA",50420,3220,23954,"Y","D","2621766","EQ","ASE","US","USD","2010-12-20","2001-05-10","2001-05-10","2010-12-17"),
(4935,1,"OIF",NULL,"AMERICAN OPPORTUNITY INC FD COM","USA",117191,106102,74889,"Y","D","2023641","EQ","NYS","US","USD","1998-08-24","1989-09-26","1989-09-26","1998-08-24"),
(4937,1,"APFC",NULL,"AMERICAN PAC CORP COM","USA",69719,46309,18313,"Y","D","2028516","EQ","NAS","US","USD","2014-02-28","1973-01-02","1973-01-02","2014-02-26"),
(4937,10,"@STCAL2","GB0003404273","1ST CALL GROUP ORD GBP0.01","GBR",111107,98722,87225,"Y","D","0340427","EQ","LON","GB","GBP","1998-04-29","1984-08-30","1984-08-30","1998-07-29"),
(4938,1,"02876210",NULL,"AMERICAN PAC INTL COM","USA",114348,79489,64724,"Y","D","2028505","EQ","NYS","US","USD","1984-10-22","1977-01-31","1977-01-31","1984-10-22"),
(4939,10,"@STLEI1","GB0003404943","1ST LEISURE CORP ORD GBP0.25","GBR",113763,80321,62182,"Y","D","0340494","EQ","LON","GB","GBP","2000-01-28","1984-04-11","1984-04-11","2000-02-11"),
(4945,10,"@FIRST16","GB0003407623","FIRST NATL FIN CP ORD 10P","GBR",107730,82540,89441,"Y","D","0340762","EQ","LON","GB","GBP","1995-10-18","1964-12-30","1964-12-30","1995-10-18"),
(4947,1,"02878050",NULL,"AMERICAN PACESETTER COM NEW","USA",134366,78862,84682,"Y","D","2028475","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(4949,10,"@BRITT8","GB0001427318","BRITTON GROUP ORD GBP0.10","GBR",111693,74901,81678,"Y","D","0142731","EQ","LON","GB","GBP","1998-03-10","1986-05-29","1986-05-29","1998-04-15"),
(4951,1,"02882K10",NULL,"AMERICAN PAGING INC COM","USA",135812,92601,80728,"Y","D","2040134","EQ","ASE","US","USD","1998-03-20","1994-02-10","1994-02-10","1998-03-20"),
(4951,10,"@FISON1","GB0003409991","FISONS ORD 25P","GBR",107150,96900,77725,"Y","D","0340999","EQ","LON","GB","GBP","1995-12-20","1964-12-30","1964-12-30","1995-12-20"),
(4958,10,"@FISCA3","GB0003412714","FISCAL PROPERTIES ORD GBP0.25","GBR",78275,60066,55071,"Y","D","0341271","EQ","LON","GB","GBP","1997-06-06","1994-04-14","1994-04-14","1997-06-06"),
(4959,10,"@FITCH1","GB0003413019","FITCH LOVELL ORD 20P","GBR",107332,109576,71140,"Y","D","0341301","EQ","LON","GB","GBP","1990-11-05","1964-12-30","1964-12-30","1990-11-05"),
(4960,10,"@STINF1","GB0003413340","1ST INFORMATION GP ORD GBP0.05","GBR",104385,110658,55607,"Y","D","0341334","EQ","LON","GB","GBP","1998-01-13","1996-03-22","1996-03-22","1998-01-12"),
(4963,10,"@FIVEO1","GB0003413670","FIVE OAKS INVS ORD GBP0.05","GBR",111086,90156,87202,"Y","D","0341367","EQ","LON","GB","GBP","1998-05-20","1969-01-01","1969-01-01","1998-05-20"),
(4966,10,"@FITCH4","GB0003414645","FITCH ORD GBP0.10","GBR",112166,61293,86042,"Y","D","0341464","EQ","LON","GB","GBP","1999-06-23","1982-10-22","1982-10-22","1999-06-23"),
(4970,1,"02886810",NULL,"AMERICAN PHOENIX COM","USA",122980,86184,82016,"Y","D","2022949","EQ","NMS","US","USD","1996-09-27","1989-11-22","1989-11-22","1996-09-27"),
(4971,10,"@FITZW3","IE0003412263","FITZWILTON ORD I$0.25(RFD-1/1/90)","IRL",110656,74264,83701,"Y","D","4342065","EQ","DUB","IE","IEP","1998-11-04","1964-12-30","1965-01-01","1998-11-04"),
(4973,1,"AMPH",NULL,"AMERICAN PHYSICIANS SVC GROUP COM","USA",63758,23917,43529,"Y","D","2028657","EQ","NAS","US","USD","2010-12-01","1983-09-01","1983-09-01","2010-11-30"),
(4974,1,"ACAP",NULL,"AMERICAN PHYSICIANS CAPITAL COM","USA",66343,52542,9950,"Y","D","2695857","EQ","NAS","US","USD","2010-10-25","2000-12-08","2000-12-08","2010-10-22"),
(4974,10,"@CARLT11","GB0003419255","CARLTON COMMUNCTNS ORD GBP0.05","GBR",107773,68613,52229,"N","D","0341925","EQ","LON","GB","GBP","2004-02-02","1983-02-24","1983-02-24","2004-01-30"),
(4975,1,"02889610",NULL,"AMERICAN PIONEER INC COM","USA",132568,90381,79606,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(4977,1,"02890710",NULL,"AMERICAN REC CO HLDGS INC COM","USA",93862,99705,86353,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1993-12-17","1993-12-17","1995-06-30"),
(4978,1,"02890810",NULL,"AMERICAN PROFESSIONAL HLDG INC COM","USA",133921,85297,80327,"Y","D","2041632","EQ","XBQ","US","USD","1999-09-01","1999-08-06","1999-08-06","1999-09-01"),
(4979,1,"02891110",NULL,"AMERICAN RESIDENTIAL SVCS INC COM","USA",131655,71342,55768,"Y","D","2062183","EQ","NYS","US","USD","1999-04-26","1996-09-25","1996-09-25","1999-04-26"),
(4981,1,"ACR",NULL,"AMERICAN RETIREMENT CORP COM","USA",75824,60539,55944,"Y","D","2016038","EQ","NYS","US","USD","2006-07-25","1997-05-30","1997-05-30","2006-07-25"),
(4986,10,"@FLETC1",NULL,"FLETCHER KING PLC ORD GBP0.10","GBR",46065,51864,101,"Y","A","0342531","EQ","LON","GB","GBP",NULL,"1986-12-01","1986-12-01","2079-06-06"),
(4989,1,"APCC",NULL,"AMERICAN PWR CONVERSION CORP COM","USA",158777,33843,38038,"Y","D","2028572","EQ","NAS","US","USD","2007-02-14","1988-07-26","1988-07-26","2007-02-14"),
(4991,10,"@FLEXE1","GB0003428090","FLEXELLO CASTORS ORD 25P","GBR",110062,62359,86904,"Y","D","0342809","EQ","LON","GB","GBP","1991-09-27","1970-01-21","1970-01-21","1991-09-27"),
(4992,1,"02906910",NULL,"AMERICAN PRECISION IND DEL COM","USA",128792,83019,77885,"Y","D","2028754","EQ","NYS","US","USD","2000-03-22","1973-01-02","1973-01-02","2000-03-22"),
(4993,10,"@COBHA1","GB00B07KD360","COBHAM ORD GBP0.025","GBR",46125,1334,155,"Y","D","B07KD36","EQ","LON","GB","GBP","2020-01-20","1964-12-30","1965-01-01","2020-01-17"),
(4994,1,"02910320",NULL,"AMERICAN PRESIDENT COS LTD PFD B CV $3.50","USA",126573,98630,82909,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-07-07","1986-07-07","1990-09-19"),
(4998,1,"02913720",NULL,"AMERICAN PUB LIFE INS CO COM","USA",128725,63532,71005,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-09-20","1999-09-20","2000-06-07"),
(4999,1,"02913T10",NULL,"AMERICAN PUBLIC HOLDINGS INC COM","USA",134191,93663,59461,"Y","D","B032QZ9","EQ","XBQ","US","USD","2000-10-20","1998-01-22","1998-01-22","2000-10-20"),
(5001,10,"@FLEXT5","GB0003432332","FLEXTECH ORD GBP0.10","GBR",112943,94641,58238,"Y","D","0343233","EQ","LON","GB","GBP","2000-05-22","1983-09-20","1983-09-20","2000-06-06"),
(5005,1,"02916110",NULL,"AMERICAN RADIO SYS CORP CL A","USA",117800,73057,81417,"Y","D","2058438","EQ","NYS","US","USD","1998-06-04","1995-06-09","1995-06-09","1998-06-04"),
(5005,10,"@FIREC1","GB0003435673","FIRECREST GROUP ORD 5P","GBR",78151,77929,79245,"Y","D","0343567","EQ","LON","GB","GBP","1996-08-30","1995-07-20","1995-07-20","1996-08-30"),
(5008,10,"@FLYIN1","GB0003437497","FLYING FLOWERS ORD 1P","JEY",92866,103243,82129,"Y","D","0343749","EQ","LON","GB","GBP","1996-08-23","1993-07-30","1993-07-30","1996-08-23"),
(5010,1,"02916310",NULL,"AMERICAN RE CORP COM","USA",117765,69249,69370,"Y","D","2041461","EQ","NYS","US","USD","1996-11-25","1993-01-29","1993-01-29","1996-11-25"),
(5010,10,"@FOBEL1","GB0003438685","FOBEL INTL ORD 10P","GBR",110273,67103,78328,"Y","D","0343868","EQ","LON","GB","GBP","1991-08-05","1966-03-09","1966-04-06","1991-08-05"),
(5011,1,"ACP",NULL,"ICAHN ENTERPRISES LP DEPOSITARY UNIT","USA",70459,54754,47429,"Y","A","2023975","EQ","NAS","US","USD",NULL,"1987-07-23","1987-07-23","2079-06-06"),
(5012,1,"02916911",NULL,"AMERICAN REAL ESTATE PARTNR LP RT","USA",115895,56900,47429,"N","D",NULL,"EQ","NYS","US","USD","1997-08-21","1997-08-14","1997-08-14","1997-08-21"),
(5014,1,"02916920",NULL,"ICAHN ENTERPRISES LP PFD UT CUM 5%","USA",72589,50075,47429,"N","D","2029605","PREF","NYS","US","USD","2010-04-12","1995-03-31","1995-03-31","2010-03-30"),
(5015,1,"ARII",NULL,"AMERICAN RAILCAR INDS INC COM","USA",49520,977,14251,"Y","D","B0WR837","EQ","NAS","US","USD","2018-12-07","2006-01-20","2006-01-20","2018-12-04"),
(5016,1,"02917410",NULL,"AMERICAN RLTY INVS INC COM","USA",70825,34027,21533,"Y","A","2615974","EQ","NYS","US","USD",NULL,"2000-08-03","2000-08-03","2079-06-06"),
(5017,10,"@FNRHO1","BMG3604R1079","FNR HOLDINGS ORD USD0.01","BMU",104408,75149,87386,"Y","D","0344195","EQ","LON","GB","GBP","1997-10-09","1996-04-30","1996-04-30","1998-01-02"),
(5019,10,"@FOLKE1","GB0003443446","FOLKES GROUP ORD GBP0.05","GBR",110225,103279,78281,"Y","D","0344344","EQ","LON","GB","GBP","2002-04-10","1968-08-07","1968-08-07","2002-12-18"),
(5020,10,"@FOLKE2","GB0003443883","FOLKES GROUP NON-VTG ORD GBP0.05","GBR",110226,103281,78281,"N","D","0344388","EQ","LON","GB","GBP","2002-04-10","1968-08-07","1968-08-07","2002-12-02"),
(5021,1,"02919510",NULL,"AMERICAN REC CTRS INC COM","USA",128813,85380,82843,"Y","D","2028817","EQ","NAS","US","USD","1997-04-24","1973-01-02","1973-01-02","1997-04-24"),
(5026,1,"02925810",NULL,"AMERICAN REP RLTY FD UNIT L P I","USA",128273,107113,56017,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(5027,1,"02926310",NULL,"ARC DOCUMENT SOLUTIONS INC COM","USA",52170,7609,17544,"Y","D","B6XSGQ0","EQ","NYS","US","USD","2024-11-22","2005-02-04","2005-02-04","2024-11-21"),
(5028,1,"02926820",NULL,"AMERICAN RESOURCE INC COM NEW","USA",122489,61806,82053,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-26","1993-12-17","1993-12-17","1996-06-26"),
(5029,10,"@FLORA1","GB0003446563","FLORAL STREET ORD GBP0.05","GBR",94168,95445,60570,"Y","D","0344656","EQ","LON","GB","GBP","1999-01-28","1995-08-21","1995-08-21","1999-05-12"),
(5031,1,"02926R10",NULL,"AMERICAN RESIDENTIAL HLDG CORP COM","USA",93223,105075,69997,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-09","1992-08-14","1992-08-14","1994-09-09"),
(5036,1,"GASS",NULL,"AMERICAN RES OFFSHORE INC COM","USA",125725,108935,81229,"Y","D","2287878","EQ","XBQ","US","USD","2002-02-21","1993-09-30","1993-09-30","2002-02-21"),
(5037,1,"02928020",NULL,"AMERICAN RES OFFSHORE INC PFD CONV 8%","USA",119482,85161,81229,"N","D",NULL,"PREF","NMS","US","USD","1996-04-26","1993-09-30","1993-09-30","1996-04-26"),
(5039,10,"@FIRST19","GB0003452173","FIRSTGROUP ORD GBP0.05","GBR",762,23395,5073,"Y","A","0345217","EQ","LON","GB","GBP",NULL,"1995-06-15","1995-06-15","2079-06-06"),
(5040,10,"@FIIGR4","GB0003452405","FII GROUP ORD GBP0.25","GBR",46845,46324,25728,"Y","D","0345240","EQ","LON","GB","GBP","2014-10-15","1972-10-25","1972-10-25","2010-08-17"),
(5043,1,"02931710",NULL,"AMERICAN RETIREMENT VILLA PPTY UNIT L P II","USA",75961,60939,90486,"Y","D","B02H3S7","EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(5044,1,"02931720",NULL,"AMERICAN RETIREMENT VILLA PPTY UNIT L P III","USA",128284,98146,90486,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-25","1997-07-25","1997-12-05"),
(5045,1,"02931830",NULL,"AMERICAN RICE INC COM NEW","USA",126575,177326,76770,"N","D",NULL,"EQ","NYS","US","USD","1993-09-14","1988-07-11","1988-07-11","1993-09-14"),
(5046,10,"@FORDS1","GB0003461026","FORD SELLAR MORRIS ORD 10P","GBR",112210,62876,86079,"Y","D","0346102","EQ","LON","GB","GBP","1991-09-23","1971-10-20","1971-10-20","1991-09-23"),
(5047,1,"AMRB",NULL,"AMERICAN RIV BANKSHARES COM","USA",63759,27571,42504,"Y","D","2676948","EQ","NAS","US","USD","2021-08-09","1999-07-19","1999-07-19","2021-08-06"),
(5048,1,"02932810",NULL,"AMERICAN RIVS OIL CO COM","USA",135221,67481,65856,"Y","D",NULL,"EQ","NMS","US","USD","2000-02-01","1981-10-12","1981-10-12","2000-02-01"),
(5048,10,"@FORDM2","USU345371152","FORD MOTOR CO BDR(1/20TH SH NAT WEST BK)","USA",247118,187911,29841,"N","D","0346146","EQ","LON","GB","GBP","2000-06-02","1973-01-05","1973-01-05","2000-06-02"),
(5049,1,"02933010",NULL,"AMERICAN RTY TR UT UND BEN INT","USA",132569,62046,79609,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-31","1985-01-03","1985-01-03","1987-12-21"),
(5052,1,"02935140",NULL,"AMERICAN SAFETY CLOSURE CORP COM PAR $0.30","USA",121229,90373,79610,"Y","D",NULL,"EQ","XBQ","US","USD","1996-08-08","1986-06-30","1986-06-30","1996-08-08"),
(5054,1,"02936210",NULL,"AMERICAN SAFETY RAZOR CO COM","USA",133487,110356,70039,"Y","D","2033673","EQ","XBQ","US","USD","1999-07-01","1993-06-08","1993-06-08","1999-07-01"),
(5056,1,"02938310",NULL,"AMERICAN SVGS & LN ASSN FLA COM","USA",134521,98607,79053,"Y","D","2029188","EQ","NYS","US","USD","1988-04-29","1976-04-19","1976-04-19","1988-04-29"),
(5058,10,"@FORMI2","GB0003459277","FORMINSTER ORD GBP0.02","GBR",112177,110605,86051,"Y","D","0345927","EQ","LON","GB","GBP","2005-12-22","1971-07-28","1971-07-28","2005-12-22"),
(5060,1,"02941210",NULL,"AMERICAN SVGS FINL CORP COM","USA",119786,69855,85364,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-12-11","1985-12-11","1990-09-19"),
(5061,1,"02941F10",NULL,"AMERICAN SVGS BK TAMAQUA PA COM","USA",120383,74475,54230,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1986-12-23","1986-12-23","1989-06-30"),
(5061,10,"@FORWA2","GB0003471728","FORWARD GROUP ORD GBP0.05","GBR",107440,105582,66004,"Y","D","0347172","EQ","LON","GB","GBP","1997-05-27","1987-02-25","1987-02-25","1997-05-27"),
(5063,1,"02941H30",NULL,"AMERICAN SVGS FLA FSB COM NEW","USA",97772,63786,76660,"Y","D","2035538","EQ","NYS","US","USD","1995-06-30","1990-07-03","1990-07-03","1995-06-30"),
(5063,10,"@FORTH2","GB0003473104","FORTH PORTS PLC ORD GBP0.50","GBR",46867,35225,25750,"Y","D","0347310","EQ","LON","GB","GBP","2011-06-03","1992-03-20","1992-03-20","2011-06-02"),
(5065,1,"ASE",NULL,"AMERICAN SCIENCE & ENGR INC COM","USA",58557,45152,509,"Y","D","2029207","EQ","NAS","US","USD","2016-09-12","1973-01-02","1973-01-02","2016-09-09"),
(5069,10,"@FORTN1","GB0003477071","FORTNUM & MASON ORD GBP0.05","GBR",108481,102220,62558,"Y","D","0347707","EQ","LON","GB","GBP","2001-12-18","1969-01-01","1969-01-01","2001-12-19"),
(5072,10,"@STORE1","GB0003477741","STOREDALE ORD GBP0.50","GBR",114663,73373,58382,"Y","D","0347774","EQ","LON","GB","GBP","1998-08-28","1988-09-23","1988-09-23","1998-12-02"),
(5073,1,"02944320",NULL,"AMERICAN SCREEN CO UNIT EX 050789","USA",125050,78090,79613,"N","D",NULL,"EQ","NYS","US","USD","1989-04-28","1987-05-08","1987-05-08","1989-04-28"),
(5073,10,"@FOSEC1","GB0003478046","FOSECO ORD 25P","GBR",107510,57181,23051,"N","D","0347804","EQ","LON","GB","GBP","1991-03-05","1964-12-30","1964-12-30","1991-03-05"),
(5074,1,"02944330",NULL,"AMERICAN SCREEN CO PFD A CV $0.50","USA",135391,82257,79613,"Y","D",NULL,"PREF","NYS","US","USD","1992-05-18","1989-06-08","1989-06-08","1992-12-31"),
(5075,10,"@FORWA4","GB0003479564","FORWARD TECH.INDS ORD GBP0.25","GBR",107395,80118,62983,"Y","D","0347956","EQ","LON","GB","GBP","2000-02-29","1977-06-15","1977-06-15","2000-03-14"),
(5076,1,"02946510",NULL,"AMERICAN SEATING CO COM","USA",110724,90184,52616,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(5078,10,"@FOUNT1","GB0003480125","FOUNTAINS ORD GBP0.05","GBR",44547,49382,6103,"Y","D","0348012","EQ","LON","GB","GBP","2009-09-02","1996-12-18","1996-12-18","2009-09-02"),
(5079,1,"02954420",NULL,"AMERICAN SEC CORP COM PAR $4","USA",134290,93095,63129,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-16","1976-04-07","1976-04-07","1987-03-16"),
(5081,10,"@FOSTE1","GB0003482055","FOSTER(JOHN)& SON ORD GBP0.25","GBR",107592,64681,71192,"Y","D","0348205","EQ","LON","GB","GBP","2002-09-23","1965-01-01","1965-01-01","2002-09-23"),
(5083,1,"SNIF",NULL,"AMERICAN SENSORS INC COM","CAN",123661,70462,72556,"Y","D","2035141","EQ","TSE","CA","CAD","2002-12-24","1994-11-25","1960-01-01","2079-06-06"),
(5085,1,"AMS",NULL,"AMERICAN SHARED HOSPITAL SVCS COM","USA",67881,18964,2619,"Y","A","2029359","EQ","ASE","US","USD",NULL,"1984-07-03","1984-07-03","2079-06-06"),
(5085,10,"@PERSO2","GB0003486585","PERSONAL SCREENING ORD GBP0.001","GBR",18244,31661,36255,"Y","D","0348658","EQ","LON","GB","GBP","2008-09-30","2006-02-14","2006-02-14","2008-09-30"),
(5089,1,"02961310",NULL,"AMERICAN SHIP INC COM","USA",116165,60744,64562,"Y","D","2104881","EQ","XBQ","US","USD","1999-12-16","1997-09-10","1997-09-10","2000-04-05"),
(5095,1,"SKI",NULL,"AMERICAN SKIING CO COM","USA",67134,16718,26394,"Y","D","2124016","EQ","XBQ","US","USD","2007-09-12","1997-11-06","1997-11-06","2007-09-12"),
(5097,1,"AMSW.A",NULL,"LOGILITY SUPPLY CHAIN SOLUTION COM","USA",55554,33878,43584,"Y","D","2029575","EQ","NAS","US","USD","2025-04-07","1983-02-28","1983-02-28","2025-04-04"),
(5098,1,"02968420",NULL,"AMERICAN SOFTWARE TECHNOLOGY COM NEW","USA",121503,81166,68469,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-01","1983-10-18","1983-10-18","1985-10-01"),
(5107,1,"ASD",NULL,"TRANE INC COM","USA",69214,47162,35447,"Y","D","2029809","EQ","NYS","US","USD","2008-06-05","1995-02-03","1995-02-03","2008-06-05"),
(5108,1,"02971710",NULL,"AMERICAN STD INC COM","USA",128321,85041,89853,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-01","1973-01-02","1973-01-02","1988-07-01"),
(5116,1,"02986110",NULL,"AMERICAN STS FINL CORP COM","USA",131552,60746,68880,"Y","D","2051965","EQ","NYS","US","USD","1997-09-30","1996-05-23","1996-05-23","1997-09-30"),
(5119,1,"AWR",NULL,"AMER STATES WTR CO COM","USA",64306,38964,30835,"Y","A","2267171","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5121,10,"@HIDDE2","GB0003517975","HIDDEN HEARING INT ORD GBP0.05","GBR",100231,61347,73381,"Y","D","0351797","EQ","LON","GB","GBP","2000-03-23","1998-08-05","1998-08-05","2000-03-23"),
(5124,1,"02991210",NULL,"AMERICAN TOWER CORP CL B","USA",132362,61849,6889,"N","D","2250643","EQ","XBQ","US","USD","1998-06-05","1998-02-26","1998-02-26","1998-06-05"),
(5125,1,"AMT",NULL,"AMERICAN TOWER CORP NEW COM","USA",64269,21546,6889,"Y","A","B7FBFL2","EQ","NYS","US","USD",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(5126,10,"@FREEM2",NULL,"FREEMANS ORD 25P","USA",107524,62625,78712,"Y","D","0352002","EQ","LON","GB","GBP","1988-05-25","1964-12-30","1964-12-30","1988-05-25"),
(5129,10,"@SPRIN1","GB0003520680","SPRINGBOARD ORD GBP0.10","GBR",100207,100402,56408,"Y","D","0352068","EQ","LON","GB","GBP","2006-06-14","1998-07-21","1998-07-21","2006-12-15"),
(5135,10,"@FLARE3","GB0003523031","FLARE GROUP ORD GBP0.05","GBR",111037,101660,52698,"Y","D","0352303","EQ","LON","GB","GBP","2001-05-23","1969-01-01","1969-01-01","2001-07-13"),
(5136,10,"@CAMAX1","GB0003523700","CAMAXYS GROUP ORD GBP0.05","GBR",104420,72834,55634,"Y","D","0352370","EQ","LON","GB","GBP","2006-08-30","1996-06-07","1996-06-07","2006-08-30"),
(5138,10,"@FRENC2","GB0003527230","FRENCH ORD GBP0.10","GBR",108610,56706,52486,"Y","D","0352723","EQ","LON","GB","GBP","2002-04-08","1969-01-01","1969-01-01","2002-04-08"),
(5143,10,"@FRENC3","GB0033764746","FRENCH CONNECTION ORD GBP0.01","GBR",48733,15158,1706,"Y","D","3376474","EQ","LON","GB","GBP","2021-11-09","1983-11-07","1983-11-07","2021-11-05"),
(5145,10,"@FRESH1",NULL,"FRESHBAKE FOODS GR ORD 5P","GBR",110100,88235,52522,"Y","D","0353146","EQ","LON","GB","GBP","1988-10-28","1983-09-16","1983-09-16","1988-10-28"),
(5155,10,"@SAVEG1","GB0003542247","SAVE GROUP ORD GBP0.25","GBR",112370,71169,81867,"Y","D","0354224","EQ","LON","GB","GBP","2001-11-23","1991-10-30","1991-10-30","2001-11-23"),
(5169,10,"@FUJIT2","GB0003549234","FUJITSU NPV EDR","JPN",247475,188148,24267,"N","D","0354923","EQ","LON","GB","GBP","2000-03-28","1987-09-11","1987-09-11","2000-03-28"),
(5174,10,"@FULLE3","GB00B1YPC344","FULLER SMITH&TURNR \'A\'ORD GBP0.40","GBR",46645,32469,654,"Y","A","B1YPC34","EQ","LON","GB","GBP",NULL,"1980-11-05","1980-11-05","2079-06-06"),
(5178,10,"@FULMA1","GB0003554101","FULMAR ORD GBP0.05","GBR",76619,63051,55598,"Y","D","0355410","EQ","LON","GB","GBP","2006-06-23","1996-03-20","1996-03-20","2006-06-23"),
(5184,10,"@GBRAI1","GB0003558300","GB RAILWAYS GROUP ORD GBP0.0075","GBR",105622,102659,59396,"Y","D","0355830","EQ","LON","GB","GBP","2003-09-19","1997-01-03","1997-01-03","2003-09-19"),
(5185,10,"@GLOBA4","VGG371631059","GAM LIMITED GAM DIVERSITY INC USD OP NA","GBR",248779,189069,145482,"Y","D",NULL,"EQ","LON","GB","USD","2007-05-01","2005-12-20","2005-12-20","2007-05-01"),
(5186,10,"@COPYR1","GB0003559159","COPYRIGHT PROM GRP ORD GBP0.05","GBR",78396,62669,55163,"Y","D","0355915","EQ","LON","GB","GBP","1999-04-13","1994-08-11","1994-08-11","1999-04-13"),
(5187,10,"@FURLO1","GB0003559936","FURLONG HOMES GRP ORD GBP0.10","GBR",79021,67007,63497,"Y","D","0355993","EQ","LON","GB","GBP","2000-08-21","1995-09-29","1995-09-29","2000-10-09"),
(5188,10,"@FUTUR1","GB0003560371","FUTURE INTEGRATED ORD GBP0.05","GBR",105626,72351,59401,"Y","D","0356037","EQ","LON","GB","GBP","2002-02-28","1996-11-26","1996-11-26","2002-08-02"),
(5196,10,"@GCFGR1","GB0003567145","U-GCF GRO","GBR",114797,67407,79578,"Y","D","0356714","EQ","LON","GB","GBP","1991-06-11","1987-05-20","1987-05-20","1991-06-11"),
(5207,10,"@GABIC1","GB0003576542","GABICCI P","GBR",107861,87907,75461,"Y","D","0357654","EQ","LON","GB","GBP","1991-08-27","1986-12-03","1986-12-03","1991-08-27"),
(5213,10,"@GUINN4","GB0003581294","GUINNESS MAHON HDG ORD 10P","GBR",113862,62809,79499,"Y","D","0358129","EQ","LON","GB","GBP","1991-09-12","1988-06-03","1988-06-03","1991-09-12"),
(5216,10,"@GRHLD2","GB0003581526","GR(HLDGS) ORD GBP0.05","GBR",45871,16198,20936,"Y","D","0358152","EQ","LON","GB","GBP","2010-12-09","1997-08-04","1997-08-04","2010-12-08"),
(5217,1,"03004110",NULL,"AMERICAN STL & WIRE CORP COM","USA",96143,75190,58683,"Y","D","2029843","EQ","NYS","US","USD","1993-11-22","1988-10-19","1988-10-19","1993-11-22"),
(5218,1,"03008710",NULL,"AMERICAN STERILIZER CO COM","USA",108464,97613,62531,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(5221,1,"03009610",NULL,"AMERICAN STORES CO NEW COM","USA",134374,92786,88700,"Y","D","2029984","EQ","NYS","US","USD","1999-06-23","1973-01-02","1973-01-02","1999-06-23"),
(5223,1,"03009630",NULL,"AMERICAN STORES CO NEW PFD CVEX $4.375","USA",131908,92274,88700,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-11-19","1984-11-19","1990-09-19"),
(5225,10,"@GAELI2","IE0003590811","GAELIC RESOURCES ORD IEP0.01","IRL",114827,58447,77647,"Y","D","0359081","EQ","DUB","IE","EUR","1999-11-29","1987-11-24","1987-11-24","2000-06-06"),
(5227,10,"@GALEG1","GB0003593711","GEORGE GALE & CO ORD GBP1","GBR",156001,126286,105422,"Y","D","0359371","EQ","LON","GB","GBP","1999-08-20","1987-09-25","1987-09-25","1999-08-20"),
(5228,10,"@GALEG2","GB0003593828","GEORGE GALE & CO \'A\'ORD GBP0.25","GBR",155673,125883,105422,"N","D","0359382","EQ","LON","GB","GBP","1997-01-14","1988-04-22","1988-04-25","1997-01-14"),
(5230,1,"03010210",NULL,"AMERICAN STUDIOS INC COM","USA",121496,85199,70033,"Y","D","2024912","EQ","NAS","US","USD","1997-01-24","1992-09-18","1992-09-18","1997-01-24"),
(5231,1,"AMSC",NULL,"AMERICAN SUPERCONDUCTOR CORP COM","USA",60972,13836,29527,"Y","A","BWH64F7","EQ","NAS","US","USD",NULL,"1991-12-13","1991-12-13","2079-06-06"),
(5231,10,"@GALLT1","GB0003597803","GALL THOMSON ENVIR ORD GBP0.05","GBR",105530,67403,67610,"Y","D","0359780","EQ","LON","GB","GBP","2000-03-01","1996-08-12","1996-08-12","2000-03-01"),
(5232,10,"@GALLI1","GB00BKY40Q38","GALLIFORD TRY HOLD GBP0.5","GBR",46487,22479,518,"Y","A","BKY40Q3","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5236,1,"03012920",NULL,"AMERICAN TAX CREDIT PPTYS L UNIT L P II","USA",128283,96735,82549,"Y","D","B3MQ329","EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-24","1997-12-05"),
(5237,1,"AMK",NULL,"AMERICAN TECHNICNAL CERAMICS COM","USA",67213,21037,1220,"Y","D","2030191","EQ","ASE","US","USD","2007-09-24","1985-06-28","1985-06-28","2007-09-24"),
(5239,10,"@GARDI3","GB0003604690","GARDINER GROUP ORD GBP0.05","GBR",113816,92749,79457,"Y","D","0360469","EQ","LON","GB","GBP","1999-01-05","1988-02-26","1988-02-26","1999-04-22"),
(5241,1,"ATCO",NULL,"GENASYS INC  COM","USA",72906,40272,452,"Y","A","BKZ8V05","EQ","NAS","US","USD",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(5242,1,"03015110",NULL,"AMERICAN TELECASTING INC COM","USA",126198,84627,58922,"Y","D","2024280","EQ","NMS","US","USD","1999-09-24","1993-12-13","1993-12-13","1999-09-24"),
(5246,10,"@LGARD1","GB0003606521","L.GARDNER GROUP ORD GBP0.10","GBR",104337,101746,79770,"Y","D","0360652","EQ","LON","GB","GBP","2003-01-08","1995-11-28","1995-11-28","2003-01-08"),
(5248,10,"@GARTM6","GB0003608238","GARTMORE ORD 10P","GBR",91352,85046,54708,"Y","D","0360823","EQ","LON","GB","GBP","1996-08-23","1993-11-18","1993-11-18","1996-08-23"),
(5250,1,"03017730",NULL,"AMERICAN TEL & TELEG CO PFD $3.64","USA",129643,68887,57968,"N","D",NULL,"PREF","NYS","US","USD","1988-04-27","1973-03-27","1973-03-27","1988-04-28"),
(5250,10,"@GARTO1","GB0003612461","GARTON ENGINEERING ORD GBP0.10","GBR",112243,109994,71499,"Y","D","0361246","EQ","LON","GB","GBP","2002-08-19","1972-04-12","1972-04-12","2002-12-04"),
(5251,10,"@GOALP1","GB0003621751","GOAL PETROLEUM ORD 5P","GBR",112893,60792,76205,"Y","D","0362175","EQ","LON","GB","GBP","1996-06-27","1979-01-03","1979-01-03","1996-06-27"),
(5255,1,"03018710",NULL,"AMERICAN TELEVISION&COMMUNICAT CL A","USA",131395,88226,88682,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-26","1986-08-12","1986-08-12","1992-06-26"),
(5261,10,"@GATES1","GB0003625067","GATES(FRANK G) ORD 25P","GBR",110231,107976,78285,"Y","D","0362506","EQ","LON","GB","GBP","1996-02-02","1969-01-01","1969-01-01","1996-02-02"),
(5262,1,"03027220",NULL,"AMERICAN TOYS INC UNIT EX 000096","USA",116872,68353,60939,"N","D",NULL,"EQ","NYS","US","USD","1994-06-13","1994-03-29","1994-03-29","1994-06-13"),
(5267,10,"@GEARH2","GB0003634028","GEARHOUSE GROUP ORD GBP0.04","GBR",104346,87656,66496,"Y","D","0363402","EQ","LON","GB","GBP","2001-10-24","1995-12-08","1995-12-08","2001-12-27"),
(5268,1,"03028R10",NULL,"AMERICAN TRANSN TV NETWORK INC COM","CAN",129787,104212,58882,"Y","D","2025562","EQ","NMS","US","USD","1995-11-24","1988-02-01","1960-01-01","2079-06-06"),
(5269,1,"03029010",NULL,"AMERICAN TRAVELLERS CORP COM","USA",127862,83824,70989,"Y","D","2030599","EQ","NAS","US","USD","1996-12-17","1986-05-06","1986-05-06","1996-12-17"),
(5274,10,"@GEERS1","GB0003636403","GEERS GROSS ORD 10P","GBR",110038,99703,86884,"Y","D","0363640","EQ","LON","GB","GBP","1992-01-22","1969-11-19","1969-11-19","1992-01-22"),
(5275,10,"@GEEVO1","GB0003637039","GEEVOR ORD 25P","GBR",110415,75230,64603,"Y","D","0363703","EQ","LON","GB","GBP","1993-02-04","1969-01-01","1969-01-01","1993-02-04"),
(5277,1,"03036910",NULL,"AMERICAN VACCINE CORP COM","USA",119737,90436,79616,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-07-31","1985-07-31","1990-09-19"),
(5278,10,"@GEEST1","GB0003637815","GEEST ORD GBP0.05","GBR",110152,79071,52571,"Y","D","0363781","EQ","LON","GB","GBP","2005-05-13","1986-11-26","1986-11-26","2005-05-12"),
(5279,1,"AVD",NULL,"AMERICAN VANGUARD CORP COM","USA",67227,26609,18394,"Y","A","2025711","EQ","NYS","US","USD",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(5280,1,"AMRV",NULL,"AMERICAN VENTURES INC COM NEW","USA",123744,104389,59667,"Y","D","B02LGG8","EQ","XBQ","US","USD","1998-07-31","1998-07-30","1998-07-30","1998-07-30"),
(5281,10,"@GEIIN1","GB0003643425","GEI INTERNATIONAL ORD GBP0.20","GBR",107280,101092,71089,"Y","D","0364342","EQ","LON","GB","GBP","2000-10-18","1964-12-30","1964-12-30","2000-11-02"),
(5283,10,"@HIDEF1","GB0003644506","HIDEFIELD GOLD ORD GBP0.01","GBR",7541,27943,9936,"Y","D","0364450","EQ","LON","GB","GBP","2009-12-21","2000-12-06","2000-12-06","2009-12-21"),
(5284,1,"03038310",NULL,"AMERICAN VISION CTRS INC COM","USA",123797,87567,82845,"Y","D","2030663","EQ","NYS","US","USD","1991-09-13","1979-06-25","1979-06-25","1991-09-13"),
(5286,1,"BETM",NULL,"AMERICAN WAGERING INC COM","USA",58983,24887,5669,"Y","D","2418173","EQ","XBQ","US","USD","2012-07-02","1996-05-10","1996-05-10","2012-06-29"),
(5287,1,"03040610",NULL,"AMERICAN WASTE SVCS INC CL A","USA",121393,59321,65766,"Y","D","2030146","EQ","NYS","US","USD","1998-06-17","1990-10-04","1990-10-04","1998-06-17"),
(5288,1,"03040810",NULL,"AMERICAN WTR RES INC COM","USA",96948,60087,87845,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-04-03","1989-04-03","1992-02-18"),
(5290,1,"AWK",NULL,"AMERICAN WTR WKS INC COM","USA",131902,57195,52884,"Y","D","2030793","EQ","NYS","US","USD","2003-01-09","1973-01-02","1973-01-02","2003-01-09"),
(5292,1,"03041130",NULL,"AMERICAN WTR WKS INC PREF 5%","USA",135005,57417,52884,"N","D","2030748","EQ","NYS","US","USD","2002-02-27","1973-01-02","1973-01-02","2002-02-27"),
(5292,10,"@GENCA5","GB0003653895","GEN CABLE ORD GBP1","GBR",78191,82991,59115,"Y","D","0365389","EQ","LON","GB","GBP","1998-11-16","1995-04-20","1995-04-20","1998-11-27"),
(5293,1,"03041140",NULL,"AMERICAN WTR WKS INC PFD 5%","USA",126576,59439,52884,"N","D","2030726","PREF","NYS","US","USD","2002-02-27","1973-01-02","1973-01-02","2002-02-27"),
(5298,1,"03047510",NULL,"AMERICAN WESTN CORP NEW COM","USA",134488,81689,82936,"Y","D",NULL,"EQ","NYS","US","USD","1991-07-26","1973-01-02","1973-01-02","1991-07-26"),
(5300,1,"03050520",NULL,"AMERICAN WIRELESS SYS INC COM NEW","USA",94610,64271,82013,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1990-05-02","1990-05-02","1995-11-30"),
(5301,1,"AMWD",NULL,"AMERICAN WOODMARK CORPORATIO COM","USA",55559,27502,2089,"Y","A","2030674","EQ","NAS","US","USD",NULL,"1986-07-18","1986-07-18","2079-06-06"),
(5302,1,"03050710",NULL,"AMERICAN WIRELESSWEB CORP COM","USA",134182,106790,55894,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-05","1997-04-15","1997-04-15","2000-03-08"),
(5304,1,"AWG",NULL,"AMER WILD WOODLAND GINSENG COR COM","CAN",75904,60882,80289,"Y","D","2017871","EQ","TSX","CA","CAD","2001-07-04","1997-06-09","1997-06-09","2001-07-04"),
(5304,10,"@GENTS2","GB0003669396","GENT(SR) ORD GBP0.10","GBR",113788,83269,62210,"Y","D","0366939","EQ","LON","GB","GBP","1997-10-15","1983-07-06","1983-07-06","1997-10-17"),
(5306,1,"03056210",NULL,"AMERICANA HOTEL & REALTY CORP COM","USA",129487,75915,90608,"Y","D","2024172","EQ","NMS","US","USD","1998-06-24","1982-11-04","1982-11-04","1998-06-24"),
(5307,10,"@GANLI1","GB0003674719","GAN LIFE HLDGS ORD GBP0.05","GBR",155984,126271,105957,"Y","D","0367471","EQ","LON","GB","GBP","1996-12-19","1989-02-24","1989-02-27","1996-12-19"),
(5308,1,"03060250",NULL,"AMERICARE INTL INC COM PAR .001","USA",130845,59815,56670,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-09-01"),
(5309,10,"@GERRA2","GB0003676862","GERRARD GROUP ORD GBP0.25","GBR",107725,106440,89436,"Y","D","0367686","EQ","LON","GB","GBP","2000-05-15","1964-12-30","1964-12-30","2001-05-23"),
(5312,1,"03060D10",NULL,"AMERICONNECT INC COM","USA",117793,106786,86872,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-05-30","1989-05-30","1991-12-31"),
(5312,10,"@GESTE1","GB0003679437","GESTETNER HOLDINGS ORD CAP 25P","GBR",112261,76030,79138,"N","D","0367943","EQ","LON","GB","GBP","1995-10-09","1972-06-07","1972-06-07","1995-10-09"),
(5314,10,"@GESTE3","GB0003680096","GESTETNER HOLDINGS ORD 25P(REGD)","GBR",107428,108262,79138,"N","D","0368009","EQ","LON","GB","GBP","1995-10-09","1964-12-30","1964-12-30","1995-10-09"),
(5317,1,"XUS",NULL,"AMERICAS INCOME TRUST INC COM","USA",117059,59014,55001,"Y","D","2019491","EQ","NYS","US","USD","1998-07-20","1994-01-21","1994-01-21","1998-07-21"),
(5318,1,"ACF",NULL,"AMERICREDIT CORP COM","USA",50997,4739,44412,"Y","D","2926104","EQ","NYS","US","USD","2010-10-01","1989-11-15","1989-11-15","2010-09-30"),
(5319,10,"@GIBBS1","GB0003682365","GIBBS MEW ORD GBP0.25","GBR",114725,89032,58442,"Y","D","0368236","EQ","LON","GB","GBP","1998-05-20","1983-12-30","1983-12-30","1998-05-20"),
(5321,1,"03060V10",NULL,"AMERICOM BUSINESS CTRS INC COM","USA",123830,93748,76753,"Y","D","2046121","EQ","XBQ","US","USD","1999-09-10","1995-09-05","1995-09-25","1999-09-10"),
(5322,10,"@GIBBO3","GB0003683553","GIBBON GROUP ORD GBP0.10","GBR",110271,64534,78326,"Y","D","0368355","EQ","LON","GB","GBP","1998-09-01","1985-10-25","1985-10-25","1998-09-01"),
(5324,1,"AICA",NULL,"AMERICORP COM","USA",134839,86956,70429,"Y","D","2648635","EQ","XBQ","US","USD","2001-09-28","1999-05-04","1999-05-04","2001-09-28"),
(5324,10,"@GIBBO5","GB0003684304","GIBBONS(STAN.)HLDG ORD GBP0.25","GBR",158160,128958,100145,"Y","D","0368430","EQ","LON","GB","GBP","2003-05-08","1992-12-15","1992-12-15","2003-05-07"),
(5326,1,"03061J10",NULL,"AMERICAS GAMING INTL INC COM","USA",127658,88382,72098,"Y","D","2935133","EQ","XBQ","US","USD","1999-07-30","1994-05-20","1994-05-20","1999-08-02"),
(5326,10,"@GETGR1","GB0003684635","GET GROUP ORD GBP0.05","GBR",78168,96273,60028,"Y","D","0368463","EQ","LON","GB","GBP","2006-11-21","1995-02-22","1995-02-22","2006-11-21"),
(5327,10,"@GIBBS2","GB0003685046","GIBBS & DANDY ORD GBP0.10","GBR",46488,13860,519,"Y","D","0368504","EQ","LON","GB","GBP","2008-07-31","1969-01-01","1969-01-01","2008-07-31"),
(5329,1,"CNGR",NULL,"AMERICAS CAR-MART INC COM","USA",55411,23513,37528,"Y","A","2813961","EQ","NAS","US","USD",NULL,"1987-06-22","1987-06-22","2079-06-06"),
(5329,10,"@GENAC4","GB0003685376","GEN ACCIDENT ORD GBP0.25","GBR",107742,85165,52194,"Y","D","0368537","EQ","LON","GB","GBP","1998-06-12","1964-12-30","1964-12-30","1998-08-18"),
(5330,10,"@GIBBS4","GB0003685483","GIBBS & DANDY NON-VTG\'A\'ORD GBP0.10","GBR",108849,65476,519,"N","D","0368548","EQ","LON","GB","GBP","2004-04-19","1969-01-01","1969-01-01","2004-04-19"),
(5331,1,"03069V10",NULL,"AMERIDATA TECHNOLOGIES INC COM","USA",123288,60654,82718,"Y","D","2778606","EQ","NYS","US","USD","1996-07-12","1991-11-05","1991-11-05","1996-07-12"),
(5333,1,"03070A10",NULL,"AMERIFED FINL CORP COM","USA",98097,64606,62570,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-09","1991-10-11","1991-10-11","1995-01-09"),
(5333,10,"@GIEVE1",NULL,"GIEVES & HAWKES ORD GBP0.10","GBR",110232,69870,78286,"Y","D","0368690","EQ","LON","GB","GBP","2002-07-02","1980-03-26","1980-03-26","2002-07-02"),
(5334,1,"03070C11",NULL,"AMERIGAS INC RT PUT","USA",135741,99748,61562,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-05","1993-08-04","1993-08-04","1993-08-04"),
(5336,1,"ARGN",NULL,"GENTHERM INC COM","USA",55665,29092,48109,"Y","A","B8JFD24","EQ","NAS","US","USD",NULL,"1993-06-10","1993-06-10","2079-06-06"),
(5338,1,"03070M10",NULL,"AMERIWOOD INDS INTL CORP COM","USA",134501,89357,53410,"Y","D","2752246","EQ","NAS","US","USD","1998-05-04","1973-01-02","1973-01-02","1998-05-04"),
(5339,1,"03070N10",NULL,"AMERILINK CORP COM","USA",128442,102142,68407,"Y","D","2015853","EQ","NAS","US","USD","1999-07-30","1994-08-12","1994-08-12","1999-07-30"),
(5341,1,"ASCA",NULL,"AMERISTAR CASINOS INC COM","USA",58555,44587,45916,"Y","D","2041717","EQ","NAS","US","USD","2013-08-14","1993-11-09","1993-11-09","2013-08-13"),
(5342,10,"@KINGS3","GB0003693701","KINGSBURY GROUP ORD GBP0.25","GBR",101627,108742,77011,"Y","D","0369370","EQ","LON","GB","GBP","1997-12-16","1995-06-19","1995-06-19","1998-01-05"),
(5346,1,"03070W10",NULL,"AMERISHOP CORP COM","USA",130865,81233,80331,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1999-08-09","1999-08-09","1999-09-01"),
(5347,1,"03070X10",NULL,"AMERIN CORP COM","USA",120034,60594,55486,"Y","D","2043519","EQ","NAS","US","USD","1999-06-09","1995-11-22","1995-11-22","1999-06-09"),
(5348,1,"AMN",NULL,"AMERON INTL INC COM","USA",64268,28314,814,"Y","D","2030942","EQ","NYS","US","USD","2011-10-06","1973-01-02","1973-01-02","2011-10-05"),
(5351,1,"NYE",NULL,"AMERSHAM PLC SPONSORED ADR","GBR",159155,94071,75441,"N","D","2120586","ADR","NYS","US","USD","2008-01-07","1997-10-22","1997-10-22","2004-04-06"),
(5353,1,"PATH",NULL,"AMERIPATH INC COM","USA",121948,108146,75768,"Y","D","2117618","EQ","NAS","US","USD","2003-03-27","1997-10-22","1997-10-22","2003-03-27"),
(5356,10,"@HARTS2","GB0003703500","HARTSTONE GROUP ORD GBP0.01","GBR",114704,106160,58422,"Y","D","0370350","EQ","LON","GB","GBP","2004-07-16","1987-07-01","1987-07-01","2004-07-16"),
(5357,1,"AMSF",NULL,"AMERISAFE INC COM","USA",65305,16525,20381,"Y","A","B0PPHS6","EQ","NAS","US","USD",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(5358,1,"03071L10",NULL,"AMERIVEST PPTYS INC DEL COM","USA",120737,110313,55803,"Y","D","2618586","EQ","ASE","US","USD","2006-12-27","1996-11-06","1996-11-06","2006-12-27"),
(5361,10,"@KETSO1","GB0003705091","KETSON ORD 5P","GBR",110233,83812,78287,"Y","D","0370509","EQ","LON","GB","GBP","1991-05-02","1969-01-01","1969-01-01","1991-05-02"),
(5365,10,"@TRANS2","GB0003710414","TRANSACSYS ORD GBP0.025","GBR",106149,91515,86277,"Y","D","0371041","EQ","LON","GB","GBP","2002-08-30","1997-03-05","1997-03-05","2002-08-30"),
(5367,10,"@EMBLA1","IL0010830219","B.S.D CROWN LTD ORD ILS0.01 (DI)","ISR",43611,10130,20347,"Y","D","0371234","EQ","LON","GB","GBP","2021-06-02","1996-10-17","1996-10-17","2021-06-01"),
(5368,1,"03072210",NULL,"AMERTEK INC COM","CAN",124110,92700,83405,"Y","D","2089621","EQ","NYS","US","USD","1991-09-13","1975-01-06","1975-01-06","1991-09-13"),
(5370,1,"AMH",NULL,"AMERUS GROUP CO COM","USA",125065,92007,86985,"Y","D","2631497","EQ","NYS","US","USD","2006-11-14","1997-01-29","1997-01-29","2006-11-14"),
(5371,10,"@GLASS2",NULL,"GLASS GLOVER GROUP ORD 5P","USA",110235,86141,78289,"Y","D","0371546","EQ","LON","GB","GBP","1988-07-29","1969-01-01","1969-01-01","1988-07-29"),
(5372,1,"03072M20",NULL,"AMERUS GROUP CO ACES 7% 072701","USA",122152,80708,86985,"N","D","2437800","EQ","NYS","US","USD","2001-07-27","1998-07-22","1998-07-22","2001-07-26"),
(5372,10,"@GLAXO1",NULL,"GSK PLC ORD GBP0.3125","GBR",45928,52401,20,"Y","A","BN7SWP6","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(5373,1,"03072M40",NULL,"AMERUS GROUP CO INCOME PRIDES","USA",109637,70739,86985,"N","D","2688181","EQ","NYS","US","USD","2006-08-14","2003-05-27","2003-05-27","2006-08-15"),
(5373,10,"@COUNT18","IE0003717620","COUNTY GLEN ORD IEP0.25","IRL",110655,57299,83700,"Y","D","0371762","EQ","DUB","IE","IEP","1996-11-15","1964-12-30","1965-01-01","1996-11-15"),
(5375,10,"@GAMES1","GB0003718474","GAMES WORKSHOP GRP ORD GBP0.05","GBR",1145,39204,19742,"Y","A","0371847","EQ","LON","GB","GBP",NULL,"1994-10-05","1994-10-05","2079-06-06"),
(5376,1,"AAS",NULL,"CENCORA INC COM","USA",71055,54950,4985,"Y","A","2795393","EQ","NYS","US","USD",NULL,"1995-04-04","1995-04-04","2079-06-06"),
(5377,10,"@GLEES1","GB00BRKD9Z53","M J GLEESON PLC ORD GBP0.02","GBR",45918,26596,10,"Y","A","BRKD9Z5","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(5380,10,"@GLENC1","IE0003725383","GLENCAR MINING ORD EUR0.031","IRL",46843,36332,25725,"N","D","0372538","EQ","DUB","IE","EUR","2009-09-30","1988-03-31","1988-03-31","2009-10-02"),
(5385,1,"AMGP",NULL,"AMERIGROUP CORP COM","USA",69181,35464,41831,"Y","D","2593683","EQ","NYS","US","USD","2012-12-24","2001-11-06","2001-11-06","2012-12-24"),
(5386,10,"@GLOBA8","GB0003740510","GLOBAL COMMS GROUP ORD GBP0.01","GBR",90104,100030,57001,"Y","D","0374051","EQ","LON","GB","GBP","2002-02-15","2002-02-07","2002-02-07","2002-02-15"),
(5387,1,"UBAN",NULL,"AMERISERV FINL INC COM","USA",67561,16532,3212,"Y","A","2906850","EQ","NAS","US","USD",NULL,"1984-11-30","1984-11-30","2079-06-06"),
(5387,10,"@AGAFO1","GB00B2QMX606","AGA RANGEMASTER GR ORD GBP0.46875","GBR",45952,43918,47,"Y","D","B2QMX60","EQ","LON","GB","GBP","2015-09-24","1964-12-30","1965-01-01","2015-09-16"),
(5389,1,"03074B10",NULL,"AMERISERV FINL CAP TR I PFD A GTD 8.45","USA",61423,15562,174465,"Y","D","2763710","EQ","NAS","US","USD","2021-10-04","1998-04-28","1998-04-28","2021-10-01"),
(5390,1,"03074G10",NULL,"AMERIGO RES LTD COM","CAN",63227,32558,46177,"Y","A","2855822","EQ","TSE","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(5390,10,"@NOBLE1","GB0003744264","NOBLE RAREDON ORD 5P","GBR",108190,66151,78835,"Y","D","0374426","EQ","LON","GB","GBP","1992-04-28","1969-01-01","1969-01-01","1992-04-28"),
(5394,10,"@GODWI1",NULL,"GODWNIN WARREN CANCELLED 11/10/ DEAD","GBR",247968,188422,144907,"Y","D","0374738","EQ","LON","GB","GBP","1990-10-11","1983-05-27","1983-05-27","1990-10-11"),
(5395,1,"AMPWI",NULL,"AMERIPRISE FINL INC COM","USA",50395,3162,14160,"Y","A","B0J7D57","EQ","NYS","US","USD",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(5396,1,"ABCB",NULL,"AMERIS BANCORP COM","USA",52516,48597,49776,"Y","A","2038849","EQ","NYS","US","USD",NULL,"1994-05-19","1994-05-19","2079-06-06"),
(5397,10,"@SANCT2","GB00B0Y6NC65","SANCTUARY GROUP ORD GBP0.02","GBR",46357,42297,34497,"Y","D","B0Y6NC6","EQ","LON","GB","GBP","2007-08-31","1969-01-01","1969-01-01","2007-08-31"),
(5398,10,"@DARTG3","GB00B1722W11","JET2 PLC ORD GBP0.0125","GBR",48545,53164,18505,"Y","A","B1722W1","EQ","LON","GB","GBP",NULL,"1988-12-02","1988-12-02","2079-06-06"),
(5402,10,"@PREMI10","GB00B0S2Q322","PREMIER DIRECT GRP ORD GBP0.01","GBR",38234,35465,24717,"Y","D","B0S2Q32","EQ","LON","GB","GBP","2008-05-07","1998-08-04","1998-08-04","2008-05-07"),
(5403,10,"@GOAHE1","GB0003753778","GO-AHEAD GROUP ORD GBP0.10","GBR",853,17568,38400,"Y","D","0375377","EQ","LON","GB","GBP","2022-10-11","1994-05-06","1994-05-06","2022-10-10"),
(5404,1,"03090010",NULL,"AMERITRUST CORP COM","USA",111303,79570,52730,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-04","1973-01-02","1973-01-02","1992-09-04"),
(5404,10,"@INTER14","GB0003754073","INTERNET BUSINESS ORD GBP0.01","GBR",19255,36851,27504,"Y","D","0375407","EQ","LON","GB","GBP","2008-02-13","2000-04-28","2000-04-28","2008-02-13"),
(5405,1,"03090110",NULL,"AMERIFIN CORP COM","USA",111255,87040,78452,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-16","1973-01-01","1973-01-01","1984-11-16"),
(5405,10,"@ARKOH1","GB0003754743","YINGGAO HOLDING ORD GBP0.005","GBR",48548,50477,18508,"Y","D","0375474","EQ","LON","GB","GBP","2012-08-09","1988-12-21","1988-12-21","2012-08-08"),
(5409,1,"03090410",NULL,"AMERICUS TR FOR AT&T COM SHS PRIME COMPONEN","USA",134462,74884,79617,"N","D",NULL,"EQ","NYS","US","USD","1989-04-07","1983-10-25","1983-10-25","1989-04-07"),
(5409,10,"@GGTGR2","GB0003755591","GGT GROUP ORD GBP0.05","GBR",111171,56698,75374,"Y","D","0375559","EQ","LON","GB","GBP","1998-05-13","1986-03-13","1986-03-13","1998-05-13"),
(5411,1,"03090430",NULL,"AMERICUS TR FOR AT&T COM SHS UNIT EX 102488","USA",126577,93799,79617,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-07","1983-10-25","1983-10-25","1988-10-07"),
(5412,1,"03091110",NULL,"AMERICUS TRUST FOR EXXON SHARE PRIME COMPONEN","USA",117057,68378,69440,"Y","D","2031116","EQ","NYS","US","USD","1991-07-26","1985-09-10","1985-09-10","1991-07-26"),
(5413,10,"@GOLDB1",NULL,"GOLDBERG(A.)& SONS ORD 25P","GBR",107531,73387,78717,"Y","D","0376002","EQ","LON","GB","GBP","1990-12-17","1964-12-30","1964-12-30","1990-12-17"),
(5415,1,"03091210",NULL,"AMERIHEALTH INC DEL COM","USA",96145,80211,79618,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-06","1983-12-19","1983-12-19","1994-12-06"),
(5418,10,"@JAZZF1","GB0003763363","JAZZ FM ORD GBP0.01","GBR",78512,86765,86559,"Y","D","0376336","EQ","LON","GB","GBP","2002-08-02","1995-03-08","1995-03-08","2002-12-31"),
(5421,1,"03091810",NULL,"AMERICUS TR BRISTOL MYERS CO PRIME COMPONEN","USA",119371,92339,88189,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-02-17","1987-02-17","1992-02-18"),
(5421,10,"@GOLDS2","GB0003765632","GOLDSMITHS GROUP ORD GBP0.10","GBR",108225,63263,87237,"N","D","0376563","EQ","LON","GB","GBP","1999-07-02","1990-02-08","1990-02-08","1999-07-16"),
(5422,1,"03091820",NULL,"AMERICUS TR BRISTOL MYERS CO SCORE COMPONEN","USA",120847,89337,88189,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-02-17","1987-02-17","1992-02-18"),
(5423,10,"@GOLDS4","GB0003766150","GOLDSBOROUGH HLTH ORD GBP0.20","GBR",94164,59381,66381,"Y","D","0376615","EQ","LON","GB","GBP","1997-10-01","1994-03-03","1994-03-03","1997-12-24"),
(5427,1,"03092010",NULL,"AMERICUS TR GENL ELECTRIC COM PRIME COMPONEN","USA",131427,56679,61246,"N","D","2030759","EQ","NYS","US","USD","1992-06-12","1987-04-27","1987-04-27","1992-06-12"),
(5428,1,"03092020",NULL,"AMERICUS TR GENL ELECTRIC COM SCORE COMPONEN","USA",123394,56677,61246,"Y","D",NULL,"EQ","NYS","US","USD","2001-03-07","2001-03-06","2001-03-06","2079-06-06"),
(5428,10,"@GOODH3","GB0003773065","GOODHEAD GROUP ORD GBP0.20","GBR",110247,101109,78302,"Y","D","0377306","EQ","LON","GB","GBP","2000-06-14","1985-07-01","1985-07-01","2000-06-14"),
(5434,10,"@MOTIO1","GB0003774816","MOTIONPOSTER ORD GBP0.10","GBR",89102,78053,82580,"Y","D","0377481","EQ","LON","GB","GBP","2002-11-14","2000-03-30","2000-03-30","2002-11-14"),
(5436,1,"03092310",NULL,"AMERICUS TR FOR MERCK SHARES PRIME COMPONEN","USA",109722,71515,78015,"Y","D","B043H69","EQ","NYS","US","USD","1992-04-14","1987-03-26","1987-03-26","1992-04-14"),
(5436,10,"@DYNAM1","GB0003775110","DYNAMIC COMMERCIAL ORD GBP0.02","GBR",77188,78376,60402,"Y","D","0377511","EQ","LON","GB","GBP","2004-09-22","2000-12-19","2000-12-19","2004-12-23"),
(5437,10,"@NORTH7",NULL,"ZIGUP PLC ORD GBP0.50","GBR",46321,54444,408,"Y","A","B41H739","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5442,10,"@INFLE1","GB0003777264","INFLEXION ORD GBP0.01","GBR",89093,100223,82575,"Y","D","0377726","EQ","LON","GB","GBP","2006-03-28","2000-04-07","2000-04-07","2006-03-28"),
(5446,1,"03092720",NULL,"AMERICUS TR FOR UNION PAC SHS SCORE COMPONEN","USA",120323,71007,66415,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-08","1987-05-07","1987-05-07","1992-05-08"),
(5448,1,"03092810",NULL,"AMERICUS TR FOR FORD SHS PRIME COMPONEN","USA",118045,73329,88139,"Y","D","B043R25","EQ","NYS","US","USD","1992-06-30","1987-05-27","1987-05-27","1992-06-30"),
(5450,10,"@GOSHA1","GB0003779195","GOSHAWK INSURANCE ORD GBP0.01","GBR",43674,2902,35282,"Y","D","0377919","EQ","LON","GB","GBP","2008-09-02","1996-11-27","1996-11-27","2008-09-02"),
(5453,10,"@GOODW1",NULL,"GOODWIN ORD GBP0.10","GBR",46489,7694,520,"Y","A","0378105","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5454,10,"@METNO1","GB0003782249","METNOR GROUP ORD GBP0.01","GBR",38258,7443,7465,"Y","D","0378224","EQ","LON","GB","GBP","2009-03-31","1998-08-18","1998-08-18","2009-03-31"),
(5455,10,"@KILNO1","BMG526551004","KILN LTD ORD GBP0.01","BMU",38225,13139,24705,"Y","D","B1SN2C3","EQ","LON","GB","GBP","2008-03-07","1998-08-21","1998-08-21","2008-03-07"),
(5465,10,"@GORDO1",NULL,"GORDON RUSSELL ORD 5P","GBR",110986,101737,84774,"Y","D","0379120","EQ","LON","GB","GBP","1990-02-20","1986-11-18","1986-11-18","1990-02-20"),
(5472,10,"@EUROP18","GB0003796694","EUROPE STEEL ORD GBP0.01","GBR",248181,188617,145185,"Y","D","0379669","EQ","AQS","GB","GBP","2008-07-17","2002-02-07","2002-02-07","2008-07-17"),
(5474,10,"@GOULD1",NULL,"GOULD LAURENCE DEAD","GBR",111385,96886,76145,"Y","D","0379755","EQ","LON","GB","GBP","1988-03-17","1983-05-31","1983-05-31","1988-03-17"),
(5476,10,"@LONDO6","GB0003798294","LONDON BDGE SOFTWR ORD GBP0.01","GBR",106158,96954,59462,"Y","D","0379829","EQ","LON","GB","GBP","2004-06-25","1997-03-19","1997-03-19","2004-06-25"),
(5483,10,"@GRAIG1",NULL,"GRAIG SHIPPING ORD",NULL,110592,99354,71428,"Y","D","0380508","EQ","LON","GB","GBP","1993-10-26","1964-12-30","1964-12-30","1993-10-26"),
(5485,10,"@GRAIN1","GB00B04V1276","GRAINGER PLC ORD GBP0.05","GBR",47374,3985,1160,"Y","A","B04V127","EQ","LON","GB","GBP",NULL,"1983-03-02","1983-03-02","2079-06-06"),
(5487,10,"@GRAMP5","GB0003807020","GRAMPIAN TV ORD GBP0.10","GBR",75236,58455,75361,"Y","D","0380702","EQ","LON","GB","GBP","1997-10-16","1969-01-01","1969-01-01","1997-10-16"),
(5490,10,"@GOWRI1","GB0003807467","GOWRINGS ORD GBP0.10","GBR",75609,59732,62196,"Y","D","0380746","EQ","LON","GB","GBP","2005-03-16","1989-06-21","1989-06-21","2005-03-16"),
(5491,10,"@SEFTO1","VGG7996N1298","SEFTON RESOURCES NPV","VGB",7588,12608,9944,"Y","D","B18YBL8","EQ","LON","GB","GBP","2015-11-24","2000-12-07","2000-12-07","2015-10-23"),
(5494,1,"03094720",NULL,"AMERIFAX INC UNIT EX 052994","USA",121694,106793,86872,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-05-30","1989-05-30","1991-12-31"),
(5494,10,"@GRADU2","GB0003809067","GRADUS GROUP ORD GBP0.05","GBR",78195,73750,64386,"Y","D","0380906","EQ","LON","GB","GBP","1997-03-20","1995-06-02","1995-06-02","1997-03-20"),
(5495,1,"03094810",NULL,"AMERISCRIBE CORP COM","USA",111485,80919,61386,"Y","D",NULL,"EQ","NYS","US","USD","1993-10-29","1973-01-02","1973-01-02","1993-10-29"),
(5497,1,"03095410",NULL,"AMERITECH CORP NEW COM","USA",128853,58360,80123,"Y","D","2027739","EQ","NYS","US","USD","1999-10-08","1983-11-21","1983-11-21","1999-10-08"),
(5502,10,"@MALCO1","GB0031269581","MALCOLM GROUP(THE) ORD GBP0.25","GBR",107642,75906,71234,"Y","D","3126958","EQ","LON","GB","GBP","2005-05-24","1964-12-30","1964-12-30","2005-05-24"),
(5503,1,"03097510",NULL,"AMERIGAS PARTNERS L P UNIT L P INT","USA",64283,16492,5024,"Y","D","2033480","EQ","NYS","US","USD","2019-08-22","1995-04-12","1995-04-12","2019-08-21"),
(5503,10,"@PENGK1","GB0003813077","PENGKALEN (UK) ORD GBP0.10","GBR",108459,68442,62523,"Y","D","0381307","EQ","LON","GB","GBP","1996-09-30","1969-01-01","1969-01-01","1996-09-30"),
(5515,10,"@GRAND7","GB0003819322","GRAND METROPOLITAN ORD GBP0.25","GBR",107356,95277,71161,"Y","D","0381932","EQ","LON","GB","GBP","1997-12-16","1964-12-30","1964-12-30","1997-12-31"),
(5516,1,"ATLO",NULL,"AMES NATL CORP COM","USA",69084,27878,24581,"Y","A","B00MZ00","EQ","NAS","US","USD",NULL,"1995-09-22","1995-09-22","2079-06-06"),
(5517,10,"@WESTO1","GB0003821625","WESTON MEDICAL GRP ORD GBP0.01","GBR",74975,57492,56911,"Y","D","0382162","EQ","LON","GB","GBP","2005-06-14","2000-05-04","2000-05-04","2003-11-19"),
(5518,1,"AME",NULL,"AMETEK INC COM","USA",67193,52091,684,"Y","A","2089212","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5521,10,"@GRAHA4","GB0003823779","GRAHAM GROUP ORD GBP0.50","GBR",94169,85328,55025,"Y","D","0382377","EQ","LON","GB","GBP","1999-11-23","1994-03-07","1994-03-07","1999-11-26"),
(5522,10,"@SMART1","IE0003824749","SMART TELECOM ORD EUR0.05","IRL",18037,13799,46866,"Y","D","0382474","EQ","LON","GB","GBP","2007-06-28","1995-10-02","1995-10-02","2007-06-28"),
(5525,10,"@RINGO1","GB0003826459","RING ORD GBP0.50","GBR",110511,107143,87282,"Y","D","0382645","EQ","LON","GB","GBP","2000-08-16","1993-05-24","1993-05-24","2000-08-25"),
(5531,10,"@SERVI1","GB0003831095","SERVICEPOWER TECH ORD GBP0.01","GBR",19307,1219,27408,"Y","D","0383109","EQ","LON","GB","GBP","2017-02-07","2000-04-17","2000-04-17","2017-02-06"),
(5539,10,"@GALLA1","GB0003833695","GALLAHER GROUP ORD GBP0.10","GBR",45740,38777,51714,"Y","D","0383369","EQ","LON","GB","GBP","2007-04-17","1997-05-29","1997-05-29","2007-04-17"),
(5548,1,"03113V11",NULL,"AMF BOWLING INC RT","USA",117845,88511,26357,"N","D",NULL,"EQ","NYS","US","USD","1999-07-26","1999-07-06","1999-07-06","1999-07-27"),
(5549,1,"03114110",NULL,"AMFAC INC COM","USA",119589,78293,52401,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-18","1973-01-02","1973-01-02","1988-11-18"),
(5549,10,"@GREAT5","GB0003847265","GREAT UNIV STORES \'A\'(NON V)ORD 25P","GBR",107542,74708,30377,"N","D","0384726","EQ","LON","GB","GBP","1993-10-22","1964-12-30","1964-12-30","1993-10-22"),
(5550,10,"@CMGOR1","GB0003847372","CMG ORD GBP0.025","GBR",104341,58804,79788,"Y","D","0384737","EQ","LON","GB","GBP","2002-12-27","1995-11-30","1995-11-30","2002-12-27"),
(5551,1,"03114130",NULL,"AMFAC INC PFD B CV $1","USA",126578,82929,52401,"N","D",NULL,"PREF","NYS","US","USD","1988-07-29","1973-01-02","1973-01-02","1988-07-29"),
(5553,1,"03114310",NULL,"AMFED FINL CORP COM","USA",124563,109690,79652,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-09","1980-12-10","1980-12-10","1989-05-09"),
(5554,1,"03114410",NULL,"AMFED FINANCIAL INC COM","USA",122576,63182,65610,"Y","D","2026598","EQ","NYS","US","USD","1996-01-18","1992-11-20","1992-11-20","1996-01-18"),
(5554,10,"@GREAT9","GB0003848891","GR SOUTHE","GBR",110382,81704,71402,"Y","D","0384889","EQ","LON","GB","GBP","1994-09-30","1986-10-01","1986-10-01","1994-09-30"),
(5557,1,"AMGN",NULL,"AMGEN INC COM","USA",67235,23214,43185,"Y","A","2023607","EQ","NAS","US","USD",NULL,"1983-06-17","1983-06-17","2079-06-06"),
(5559,10,"@GREAT12","US3914981028","GREAT WESTERN RES COM NPV","USA",108408,96814,78585,"Y","D","0384953","EQ","LON","GB","GBP","1999-11-22","1984-08-09","1984-08-09","1999-11-22"),
(5567,1,"03153610",NULL,"AMISYS MANAGED CARE SYS INC COM","USA",128977,105230,89513,"Y","D","2029337","EQ","NAS","US","USD","1997-06-13","1995-12-20","1995-12-20","1997-06-13"),
(5568,1,"AMIS",NULL,"AMIS HLDGS INC COM","USA",49348,525,36775,"Y","D","2634816","EQ","NAS","US","USD","2008-03-17","2003-09-24","2003-09-24","2008-03-17"),
(5568,10,"@GREGG1","GB00B63QSB39","GREGGS ORD GBP0.02","GBR",48531,20869,18492,"Y","A","B63QSB3","EQ","LON","GB","GBP",NULL,"1984-05-03","1984-05-03","2079-06-06"),
(5569,10,"@GREEC1",NULL,"GREECE FUND US!0.01 IDR(REP.100 SHS)","JEY",156065,126377,106217,"Y","D","0385871","EQ","LON","GB","USD","1992-09-23","1988-10-07","1988-10-28","1992-09-23"),
(5570,1,"03157H10",NULL,"AMITY BANCSHARES INC COM","USA",98175,106174,69691,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-16","1991-12-23","1991-12-24","1994-12-16"),
(5571,1,"AMKR",NULL,"AMKOR TECHNOLOGY INC COM","USA",63743,49444,44088,"Y","A","2242929","EQ","NAS","US","USD",NULL,"1998-05-01","1998-05-01","2079-06-06"),
(5571,10,"@BLUEC8","GB0003863023","BLUE CIRCLE INDS ORD GBX56.8181","GBR",107076,65796,52155,"Y","D","0386302","EQ","LON","GB","GBP","2001-07-10","1964-12-30","1964-12-30","2001-07-10"),
(5572,10,"@GREEN8","IE0003864109","GREENCORE GROUP ORD GBP0.01 (CDI)","IRL",35622,41068,25744,"Y","A","0386410","EQ","LON","GB","GBP",NULL,"1991-04-25","1991-04-25","2079-06-06"),
(5573,1,"03167310",NULL,"AMNEWS HLDG CORP COM","USA",126579,78258,88487,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-28","1987-08-28","1990-09-19"),
(5575,1,"02926T10",NULL,"AMNET MORTGAGE INC COM","USA",140890,114056,94592,"Y","D","2120650","EQ","NAS","US","USD","2005-12-12","1997-10-29","1997-10-29","2005-12-12"),
(5577,10,"@WHITE2","GB00B5N5WH70","WYG PLC ORD GBP0.001","GBR",46834,53461,25718,"Y","D","B5N5WH7","EQ","LON","GB","GBP","2019-07-10","1986-04-28","1986-04-28","2019-07-09"),
(5580,1,"03186110",NULL,"AMOSKEAG NATL B&T CO MANCH COM","USA",113348,67970,81760,"Y","D","2031547","EQ","NYS","US","USD","1993-12-01","1973-01-02","2013-01-07","2079-06-06"),
(5580,10,"@GREEN13","GB0003870267","GREENALLS GROUP \'A\'ORD 5P","GBR",107050,106173,52136,"Y","D","0387026","EQ","LON","GB","GBP","1992-02-28","1964-12-30","1964-12-30","1992-02-28"),
(5581,1,"03189710",NULL,"AMP INC COM","USA",122543,78231,52382,"Y","D","2031644","EQ","NYS","US","USD","1999-04-01","1973-01-02","1973-01-02","1999-04-01"),
(5582,1,"03190510",NULL,"AMOCO CORP COM","USA",123034,57294,52433,"Y","D","2838715","EQ","NYS","US","USD","1998-12-31","1973-01-02","1968-01-02","2079-06-06"),
(5584,1,"03191610",NULL,"AMTECH FINANCIAL CORP COM","USA",134144,86543,67957,"Y","D","B576JS6","EQ","XBQ","US","USD","1999-09-01","1996-12-04","1996-12-04","1999-09-01"),
(5585,1,"03191910",NULL,"AMRESCO CAP TR COM SH BEN INT","USA",122047,105530,59669,"Y","D","2243858","EQ","XBQ","US","USD","2002-04-30","1998-05-07","1998-05-07","2002-04-30"),
(5586,10,"@GREEN15","GB00B0HZP136","GREENE KING ORD GBP0.125","GBR",45909,49055,2,"Y","D","B0HZP13","EQ","LON","GB","GBP","2019-10-31","1964-12-30","1965-01-01","2019-10-30"),
(5588,1,"03200910",NULL,"AMPAD CORP COM","USA",239169,181232,145436,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1984-07-06","1984-07-06","1987-01-16"),
(5591,10,"@GREEN18","GB0003875761","GREENHILLS ORD GBP0.01","GBR",78736,73767,55422,"Y","D","0387576","EQ","LON","GB","GBP","1996-09-10","1995-09-28","1995-09-28","1996-09-10"),
(5592,1,"03201530",NULL,"AMPAL AMERN ISRAEL CORP PFD CV 6.50%","USA",75661,60044,25536,"N","D","2567097","PREF","NAS","US","USD","2006-07-31","1979-11-20","1979-11-20","2006-07-28"),
(5593,1,"03201540",NULL,"AMPAL AMERN ISRAEL CORP UNIT EX 000099","USA",133580,63538,25536,"N","D",NULL,"EQ","NYS","US","USD","1994-01-26","1994-01-25","1994-01-25","1994-01-25"),
(5595,1,"AP",NULL,"AMPCO-PITTSBURG CORP COM","USA",72927,30404,26075,"Y","A","2031688","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5596,1,"03208710",NULL,"AMPEX CORP COM","USA",111219,94821,108279,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(5598,1,"APH",NULL,"AMPHENOL CORP NEW CL A","USA",60906,13558,29490,"Y","A","2145084","EQ","NYS","US","USD",NULL,"1991-11-12","1991-11-12","2079-06-06"),
(5598,10,"@GREEN24","GB00B10D2N29","SCARBOROUGH MINS ORD GBP0.30","GBR",46465,22363,25828,"N","D","B10D2N2","EQ","LON","GB","GBP","2007-07-19","1985-08-29","1985-08-29","2007-07-19"),
(5601,10,"@GREEN27","GB0003880522","GREENSTAR HOTELS ORD GBP0.10","GBR",157593,128254,100003,"Y","D","0388052","EQ","LON","GB","GBP","1997-11-26","1987-08-17","1987-09-01","1997-11-25"),
(5605,1,"03212740",NULL,"AMPOLEX LTD SPONSORED ADR","AUS",167851,125618,78414,"N","D","2031796","ADR","NYS","US","USD","1997-01-14","1993-08-02","1993-08-02","1997-01-14"),
(5606,10,"@GREEN32","GB0003882569","GREENWICH COMMN ORD GBP0.01","GBR",107789,78252,52246,"Y","D","0388256","EQ","LON","GB","GBP","1998-02-16","1981-11-04","1981-11-04","1998-02-16"),
(5609,10,"@GREIG2","GB0003883971","GREIG FESTER GROUP ORD GBP0.10","GBR",162651,134415,105864,"Y","D","0388397","EQ","LON","GB","GBP","1997-01-15","1990-12-31","1990-12-31","1997-01-14"),
(5611,10,"@GROSV1","GB0003887170","GROSVENOR LAND HLD ORD GBP0.01","GBR",75697,60318,79855,"Y","D","0388717","EQ","LON","GB","GBP","2004-04-06","1996-09-10","1996-09-10","2004-04-06"),
(5617,10,"@GREYC3","GB0003895389","GREYCOAT ORD GBP0.20","GBR",110367,66770,71387,"Y","D","0389538","EQ","LON","GB","GBP","1999-08-27","1969-01-01","1969-01-01","1999-09-10"),
(5625,1,"AXR",NULL,"AMREP CORP COM","USA",72936,54841,721,"Y","A","2031804","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5626,1,"03216010",NULL,"AMRION INC COM","USA",123967,68058,79175,"Y","D","2041568","EQ","NAS","US","USD","1997-09-12","1993-08-05","1993-08-05","1997-09-12"),
(5627,1,"03216110",NULL,"AMSCO INTL INC COM","USA",130970,98221,69507,"Y","D","2030038","EQ","NYS","US","USD","1996-05-13","1991-03-26","1991-03-26","1996-05-13"),
(5628,1,"03216210",NULL,"AMSERV HEALTHCARE INC COM","USA",132010,64997,58469,"Y","D","2686969","EQ","NAS","US","USD","1996-08-22","1978-09-25","1978-09-25","1996-08-22"),
(5629,1,"ASO",NULL,"AMSOUTH BANCORPORATION COM","USA",125545,105833,64513,"Y","D","2012070","EQ","NYS","US","USD","2006-11-03","1973-01-02","1973-01-02","2006-11-03"),
(5631,1,"03216N10",NULL,"AMSCAN HLDGS INC COM","USA",122497,63121,55848,"Y","D","2058472","EQ","NAS","US","USD","1997-12-19","1996-12-18","1996-12-18","1997-12-19"),
(5632,1,"03217210",NULL,"AMSTAR CORP COM","USA",111468,89060,61362,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(5635,10,"@AIRTE2","GB0003915229","CENTURION HOLDINGS ORD GBP0.01","GBR",246945,187799,144360,"Y","D","0391522","EQ","AQS","GB","GBP","2006-05-16","2002-02-07","2002-02-07","2006-12-14"),
(5636,10,"@FIRES1","GB00BKX59Y86","FIRESTONE DIAMONDS ORD GBP0.01","GBR",38249,27865,7440,"Y","D","BKX59Y8","EQ","LON","GB","GBP","2020-03-26","1998-08-13","1998-08-13","2020-03-25"),
(5637,1,"03217710",NULL,"AMSTED INDS INC COM","USA",108508,98078,76300,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(5638,10,"@MEDIA3","GB0003919759","MEDIA CONTENT ORD GBP0.01","GBR",100235,70158,73393,"Y","D","0391975","EQ","LON","GB","GBP","2002-11-28","1998-08-07","1998-08-07","2002-11-29"),
(5644,1,"AMSG.B",NULL,"AMSURG CORP CL B","USA",134703,177158,40314,"N","D",NULL,"EQ","NAS","US","USD","2001-07-12","1997-12-03","1997-12-03","2001-07-12"),
(5644,10,"@SLUGL1","GB0003921383","SLUG & LETTUCE GRP ORD GBP0.10","GBR",95968,76634,77676,"Y","D","0392138","EQ","LON","GB","GBP","2000-10-30","1992-05-26","1992-05-26","2000-10-30"),
(5645,1,"AMSG",NULL,"ENVISION HEALTHCARE CORP COM","USA",63763,38129,40314,"Y","D","BD8NPH3","EQ","NYS","US","USD","2018-10-11","1997-12-03","1997-12-03","2018-10-10"),
(5645,10,"@GROUC1","GB0003923439","GROUCHO CLUB LON ORD GBP0.10","GBR",157578,128234,105245,"Y","D","0392343","EQ","LON","GB","GBP","2000-06-14","1988-04-22","1988-04-22","2000-06-13"),
(5649,1,"ASYS",NULL,"AMTECH SYS INC COM PAR $0.01N","USA",70460,52318,47435,"Y","A","2400619","EQ","NAS","US","USD",NULL,"1983-08-02","1983-08-02","2079-06-06"),
(5650,10,"@GROUP4","GB0003926002","GROUPE CHEZ GERARD ORD GBP0.25","GBR",79700,57681,68797,"Y","D","0392600","EQ","LON","GB","GBP","2003-05-14","1994-03-30","1994-03-30","2003-12-31"),
(5651,10,"@GUARD4","GB0003929782","GUARDIAN GROUP ORD 5P","GBR",114946,79466,89811,"Y","D","0392978","EQ","LON","GB","GBP","1995-01-24","1984-01-25","1984-01-25","1995-01-24"),
(5654,1,"03234330",NULL,"AMVESTORS FINL CORP COM NEW","USA",126580,71308,88489,"Y","D","2027416","EQ","NYS","US","USD","1997-12-19","1973-01-02","1973-01-02","1997-12-19"),
(5656,1,"AMLN",NULL,"AMYLIN PHARMACEUTICALS INC COM","USA",68117,20980,47625,"Y","D","2033402","EQ","NAS","US","USD","2012-08-20","1992-01-17","1992-01-17","2012-08-08"),
(5658,1,"03234A10",NULL,"AMTROL INC COM","USA",124100,57310,54873,"Y","D","2053950","EQ","NAS","US","USD","1996-11-13","1993-03-19","1993-03-19","1996-11-13"),
(5659,1,"03234J10",NULL,"AMWAY JAPAN LTD SPONSORED ADR","JPN",155709,125923,54033,"N","D","2091734","ADR","NYS","US","USD","2000-10-02","1994-06-29","1994-06-29","2000-10-02"),
(5665,1,"AVZ",NULL,"INVESCO LTD SHS","BMU",147429,119955,30353,"Y","A","B28XP76","EQ","NYS","US","USD",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(5670,1,"ANCP",NULL,"ANACOMP INC COM","USA",132017,69978,11002,"N","D",NULL,"EQ","XBQ","US","USD","1996-06-05","1974-03-14","1974-03-14","1996-06-05"),
(5670,10,"@INTLE1","GB0003951372","INTL ENERGY GROUP ORD GBP0.10","GGY",108916,66281,76190,"Y","D","0395137","EQ","LON","GB","GBP","2005-05-24","1988-07-04","1988-07-04","2005-05-24"),
(5673,1,"03237540",NULL,"ANACOMP INC PFD 1 CVEX ADJ","USA",124841,67444,11002,"N","D",NULL,"PREF","NYS","US","USD","1996-06-05","1995-09-14","1995-09-14","1996-06-05"),
(5678,1,"APC",NULL,"ANADARKO PETE CORP COM","USA",64281,38476,26146,"Y","D","2032380","EQ","NYS","US","USD","2019-08-09","1986-09-08","1986-09-08","2019-08-08"),
(5681,1,"ANAD",NULL,"ANADIGICS INC COM","USA",66329,35422,19855,"Y","D","2033532","EQ","NAS","US","USD","2016-03-16","1995-04-21","1995-04-21","2016-03-15"),
(5682,1,"03251910",NULL,"ANADITE INC COM","USA",108308,107054,52380,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-09","1973-01-01","1973-01-01","1987-01-09"),
(5683,10,"@GUITO2","GB0003968178","GUITON GROUP ORD GBP0.10","JEY",113768,94292,62188,"Y","D","0396817","EQ","LON","GB","GBP","2003-12-23","1987-11-24","1987-11-24","2003-12-23"),
(5684,10,"@GUSCA1","GB0003972303","GUS CARTER ORD 25P","GBR",78192,79168,74298,"Y","D","0397230","EQ","LON","GB","GBP","1996-08-01","1995-05-09","1995-05-09","1996-08-01"),
(5685,10,"@GUTHR1",NULL,"GUTHRIE CORP ORD 25P","GBR",107815,105288,75415,"Y","D","0397241","EQ","LON","GB","GBP","1988-06-01","1986-06-17","1986-06-17","1988-06-01"),
(5686,1,"ANDS",NULL,"ANADYS PHARMACEUTICALS INC COM","USA",70591,27975,39671,"Y","D","2178206","EQ","NAS","US","USD","2011-11-25","2004-03-26","2004-03-26","2011-11-23"),
(5688,1,"HDRN",NULL,"ANALEX CORP COM","USA",134496,19504,41977,"Y","D","2401009","EQ","ASE","US","USD","2007-03-26","1973-01-02","1973-01-02","2007-03-14"),
(5688,10,"@GWRGR3","GB0003978763","GWR GROUP ORD GBP0.05","GBR",113823,78921,79464,"Y","D","0397876","EQ","LON","GB","GBP","2005-05-06","1988-03-11","1988-03-11","2005-05-06"),
(5689,1,"ADI",NULL,"ANALOG DEVICES INC COM","USA",59642,8703,209,"Y","A","2032067","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5690,1,"ALOG",NULL,"ANALOGIC CORP COM PAR $0.05","USA",69756,25304,1727,"Y","D","2032090","EQ","NAS","US","USD","2018-06-25","1973-01-02","1973-01-02","2018-06-22"),
(5691,1,"03265910",NULL,"ANALOGY INC COM","USA",116372,78646,80270,"Y","D","2010085","EQ","NAS","US","USD","2000-03-22","1996-03-22","1996-03-22","2000-03-22"),
(5692,1,"03267210",NULL,"ANALYSIS & TECHNOLOGY INC COM","USA",123064,58793,85365,"Y","D","2032164","EQ","NAS","US","USD","1999-06-23","1986-02-11","1986-02-11","1999-06-23"),
(5693,1,"ANLY",NULL,"ANALYSTS INTL CORP COM NEW","USA",55581,8741,18600,"Y","D","2032153","EQ","NAS","US","USD","2013-10-14","1974-07-31","1974-07-31","2013-10-11"),
(5695,10,"@HAYRO1","GB0003982997","HAY & ROBERTSON ORD GBP0.01","GBR",109928,72872,86892,"Y","D","0398299","EQ","LON","GB","GBP","2004-04-29","1995-09-01","1995-09-01","2003-12-30"),
(5696,10,"@HCGLL1","GB0003997532","HCG LLOYDS INV TR ORD 25P","GBR",114850,106110,87634,"Y","D","0399753","EQ","LON","GB","GBP","1996-11-22","1993-09-28","1993-09-28","1997-10-17"),
(5701,1,"ANEN",NULL,"ANAREN INC COM","USA",55571,53305,34291,"Y","D","2032108","EQ","NAS","US","USD","2014-02-19","1973-01-02","1973-01-02","2014-02-14"),
(5702,10,"@HPCGR1",NULL,"HPC GROUP DEAD","GBR",113856,63400,79493,"Y","D","0400213","EQ","LON","GB","GBP","1989-04-21","1988-05-27","1988-05-27","1989-04-21"),
(5703,1,"03283710",NULL,"ANCHOR BANCORP INC NY COM","USA",96180,108585,88492,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-13","1987-04-07","1987-04-07","1995-01-13"),
(5705,1,"03290010",NULL,"ALACER GOLD CORP COM","CAN",56424,10636,33522,"Y","D","B40B271","EQ","TSE","CA","CAD","2020-09-21","2002-08-14","1960-01-01","2079-06-06"),
(5705,10,"@HSBCH1","GB0005405286","HSBC HOLDINGS PLC ORD USD0.50(UK REG)","GBR",35630,15424,38447,"Y","A","0540528","EQ","LON","GB","GBP",NULL,"1992-07-09","1992-07-09","2079-06-06"),
(5707,1,"03303610",NULL,"ANCHOR FINL CORP S C COM","USA",132570,97428,85366,"Y","D","2284642","EQ","NAS","US","USD","2000-06-06","1986-12-03","1986-12-03","2000-06-06"),
(5708,1,"SLOT",NULL,"ANCHOR GAMING COM","USA",145802,86732,83066,"Y","D","2035549","EQ","NAS","US","USD","2001-12-28","1994-01-28","1994-01-28","2001-12-28"),
(5710,1,"03303820",NULL,"ANCHOR GLASS CONTAINER CORP CL A","USA",168934,133488,96273,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-02","1999-08-30","1999-08-30","2000-03-02"),
(5711,1,"03303840",NULL,"ANCHOR GLASS CONTAINER CORP CL C","USA",146123,115472,96273,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-02","1998-11-10","1998-11-10","2000-03-02"),
(5713,1,"03304710",NULL,"ANCHOR HOCKING CORP COM","USA",107790,79309,52247,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(5714,10,"@HADLE1","GB0004015409","HADLEIGH ORD GBP0.50","GBR",114734,69068,58451,"Y","D","0401540","EQ","LON","GB","GBP","1999-02-04","1989-06-13","1989-06-13","1999-02-04"),
(5715,1,"03304B20",NULL,"ANCHOR GLASS CONTAINER CP NEW PFD CV A 10%","USA",248497,188869,96273,"N","D","2638250","PREF","XBQ","US","USD","2002-08-28","1998-07-29","1998-07-29","2002-08-28"),
(5718,10,"@SURGI1","GB0004016704","SURGICAL INNOVATS ORD GBP0.01","GBR",48546,37526,18506,"Y","A","0401670","EQ","LON","GB","GBP",NULL,"1988-12-08","1988-12-08","2079-06-06"),
(5723,10,"@HAGGA1","GB0004018304","HAGGAS(JOHN) ORD GBP0.10","GBR",110245,74031,78300,"Y","D","0401830","EQ","LON","GB","GBP","1998-12-24","1986-05-22","1986-05-22","1998-12-24"),
(5724,10,"@NETBB1","GB00B4LFNL36","CSCAPE GROUP ORD GBP0.10","GBR",38268,45020,50415,"Y","D","B4LFNL3","EQ","LON","GB","GBP","2011-12-19","1998-09-01","1998-09-01","2011-12-16"),
(5726,10,"@HALLE1","GB0004042262","HALL ENGINEERING ORD GBP0.50","GBR",107311,68929,71119,"Y","D","0404226","EQ","LON","GB","GBP","1999-07-28","1964-12-30","1964-12-30","1999-08-03"),
(5727,1,"03332K10",NULL,"ANCOR COMMUNICATIONS INC COM","USA",135877,101348,60919,"Y","D","2045162","EQ","NAS","US","USD","2000-08-01","1994-05-03","1994-05-03","2000-08-01"),
(5728,10,"@HALLM1",NULL,"HALL(MATTHEW) ORD 25P","GBR",107213,95043,80638,"Y","D","0404602","EQ","LON","GB","GBP","1989-02-23","1964-12-30","1964-12-30","1989-02-23"),
(5734,10,"@HALLR2","GB0004050471","HALL(R&H) ORD IR$0.25","GBR",153090,82926,76129,"Y","D","0405047","EQ","DUB","IE","IEP","1992-02-25","1967-12-06","1967-12-06","1992-02-25"),
(5737,10,"@HALLS3","GB0004051339","HALLS HOM","GBR",107801,108794,52259,"Y","D","0405133","EQ","LON","GB","GBP","1993-02-08","1986-12-01","1986-12-01","1993-02-08"),
(5738,1,"03335220",NULL,"ANDAL CORP COM NEW","USA",117787,103053,58135,"N","D","2625821","EQ","NMS","US","USD","1999-01-06","1995-07-21","1993-06-08","2079-06-06"),
(5739,1,"03349010",NULL,"ANDATACO INC CL A","USA",128922,78891,53521,"Y","D","2457024","EQ","XBQ","US","USD","1999-11-04","1981-05-12","1981-05-12","1999-11-04"),
(5739,10,"@HALMA1","GB0004052071","HALMA ORD GBP0.10","GBR",46336,7318,34472,"Y","A","0405207","EQ","LON","GB","GBP",NULL,"1972-01-19","1972-01-19","2079-06-06"),
(5741,10,"@JAMES2","GB00B0LS8535","JAMES HALSTEAD ORD GBP0.05","GBR",46016,27241,30387,"Y","A","B0LS853","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(5743,10,"@COUNT19","GB0004054127","COUNTRYWIDE ASSD ORD GBP0.05","GBR",110322,77085,71342,"Y","D","0405412","EQ","LON","GB","GBP","2004-05-21","1985-03-12","1985-03-12","2004-05-21"),
(5745,1,"03361810",NULL,"ANDERSON COOK INC COM","USA",124308,58192,68917,"Y","D",NULL,"EQ","NMS","US","USD","1996-05-15","1995-12-21","1995-12-21","1996-05-15"),
(5748,1,"AXL.TO",NULL,"ANDERSON EXPL LTD COM","CAN",134939,98448,53853,"Y","D","2032421","EQ","TSE","CA","CAD","2001-10-16","1988-07-14","1960-01-01","2079-06-06"),
(5748,10,"@HAMBR8","GB0004059068","HAMBROS NON VTG GBP1","GBR",107717,95760,71305,"N","D","0405906","EQ","LON","GB","GBP","1988-07-01","1964-12-30","1964-12-30","1988-07-01"),
(5749,10,"@HAMME1",NULL,"HAMMERSON ORD GBP0.05","GBR",46058,41070,92,"Y","A","BRJQ8J2","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(5750,10,"@HAMME2","GB0004065230","HAMMERSON PROP INV \'A\'ORD 25P(LIM VTG)","GBR",107769,86022,92,"N","D","0406523","EQ","LON","GB","GBP","1993-12-06","1964-12-30","1964-12-30","1993-12-06"),
(5751,1,"03404610",NULL,"ANDERSON JACOBSON INC COM","USA",129368,70767,52389,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-19","1973-01-02","1973-01-02","1988-08-19"),
(5753,1,"ANDE",NULL,"ANDERSONS INC COM","USA",49961,2033,24385,"Y","A","2274922","EQ","NAS","US","USD",NULL,"1996-02-20","1996-02-20","2079-06-06"),
(5755,1,"ANDB",NULL,"ANDOVER BANCORP INC DEL COM","USA",120309,76407,85367,"Y","D","2033123","EQ","NAS","US","USD","2001-10-31","1986-05-08","1986-05-08","2001-10-31"),
(5757,10,"@HAMPS5","GB00B0P8RT68","HAMPSON INDUSTRIES ORD GBP0.25","GBR",46303,8819,390,"Y","D","B0P8RT6","EQ","LON","GB","GBP","2012-11-21","1969-01-01","1969-01-01","2012-11-20"),
(5758,1,"03431810",NULL,"ANDOVER NET INC COM","USA",123608,69016,56788,"Y","D","2527961","EQ","NAS","US","USD","2000-06-07","1999-12-08","1999-12-08","2000-06-07"),
(5758,10,"@HAMPD1","GB0004075825","HAMPDEN GROUP ORD GBP0.10","GBR",107486,59829,78675,"Y","D","0407582","EQ","LON","GB","GBP","1999-11-26","1985-11-06","1985-11-06","1999-11-26"),
(5759,1,"ATOQ",NULL,"ANDOVER TOGS INC COM","USA",132571,100074,88494,"Y","D","2032551","EQ","NYS","US","USD","1996-05-01","1986-06-11","1986-06-11","1996-05-01"),
(5762,1,"ANDW",NULL,"ANDREW CORP COM","USA",50134,2506,18639,"Y","D","2032670","EQ","NAS","US","USD","2007-12-27","1980-06-19","1980-06-19","2007-12-27"),
(5763,1,"03442520",NULL,"ANDREW CORP PFD A CV 7.75%","USA",69472,52793,18639,"N","D","2921240","PREF","XBQ","US","USD","2004-12-23","2003-07-23","2003-07-23","2004-12-23"),
(5763,10,"@HANDL1","GB0004082391","HANDLEY W","GBR",113834,82766,79474,"Y","D","0408239","EQ","LON","GB","GBP","1991-10-16","1988-04-20","1988-04-20","1991-10-16"),
(5765,1,"03445410",NULL,"ANDREWS GROUP INC COM","USA",126309,62910,64511,"Y","D",NULL,"EQ","NYS","US","USD","1991-07-12","1979-01-05","1979-01-05","1991-07-12"),
(5766,1,"03452810",NULL,"ANDROS INC COM","USA",116371,100367,85338,"Y","D","2032681","EQ","NYS","US","USD","1996-05-14","1981-05-26","1981-05-26","1996-05-14"),
(5770,10,"@HANSO1","GB0033516088","HANSON ORD GBP0.10","GBR",46080,17232,128,"Y","D","3351608","EQ","LON","GB","GBP","2007-08-23","1964-12-30","1964-12-30","2007-08-23"),
(5771,1,"03455910",NULL,"ANDYNE COMPUTING LTD COM","CAN",133731,98690,101004,"Y","D","2024859","EQ","NAS","US","USD","1998-01-05","1994-11-23","1960-01-01","2079-06-06"),
(5772,1,"03460210",NULL,"ANERGEN INC COM","USA",132223,86067,62571,"Y","D","2043713","EQ","NAS","US","USD","1999-02-12","1991-10-11","1991-10-11","1999-02-12"),
(5772,10,"@HARDA1","GB0004093513","HARDANGER PROPS ORD 10P","GBR",107821,67746,75421,"Y","D","0409351","EQ","LON","GB","GBP","1991-04-17","1981-12-09","1981-12-09","1991-04-17"),
(5773,1,"03460310",NULL,"ANESTA CORP COM","USA",135805,74727,83072,"Y","D","2037039","EQ","NAS","US","USD","2000-10-10","1994-01-28","1994-01-28","2000-10-10"),
(5773,10,"@HARDR1",NULL,"HARD ROCK INTL. ORD 2P","GBR",114965,85401,79547,"Y","D","0409414","EQ","LON","GB","GBP","1988-12-23","1987-11-09","1987-11-09","1988-12-23"),
(5777,10,"@HARDY4","GB0004096631","HARDY OIL & GAS ORD GBP0.50","GBR",114146,90779,40032,"N","D","0409663","EQ","LON","GB","GBP","1998-12-23","1989-05-25","1989-05-25","1999-01-06"),
(5783,10,"@HARDY10","GB0004102785","HARDYS & HANSONS ORD GBP0.05","GBR",108531,109233,89861,"Y","D","0410278","EQ","LON","GB","GBP","2006-09-01","1964-12-30","1964-12-30","2006-09-01"),
(5784,1,"03462H20",NULL,"ANGEION CORP UNIT EX 072190","USA",121110,80744,2352,"N","D",NULL,"EQ","NYS","US","USD","1989-07-14","1988-07-07","1988-07-07","1989-07-14"),
(5784,10,"@HARLA1","GB0004102892","HARLAND(SIMON)GRP ORD 10P","GBR",114705,82696,58423,"Y","D","0410289","EQ","LON","GB","GBP","1992-09-03","1987-06-29","1987-06-29","1992-09-03"),
(5786,1,"ANGVC",NULL,"MGC DIAGNOSTICS CORP COM","USA",71511,29275,2352,"Y","D","B8F09K3","EQ","NAS","US","USD","2018-01-02","2002-10-30","2002-10-30","2017-12-28"),
(5788,10,"@HAMBR12","GB0004104724","HAMBRO INSUR SVCS ORD GBP0.50","GBR",92471,82640,65993,"Y","D","0410472","EQ","LON","GB","GBP","1998-06-30","1993-03-29","1993-03-29","1998-06-30"),
(5789,1,"03463710",NULL,"ANGELES FIN TR CLA SH BEN INT","USA",126953,104482,71897,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-12-02","1985-12-02","1990-09-19"),
(5790,1,"03463810",NULL,"ANGELES MTG INVT TR CL A SH BEN IN","USA",131344,69039,88120,"Y","D",NULL,"EQ","ASE","US","USD","1998-09-17","1988-01-04","1988-01-04","2006-08-03"),
(5791,10,"@VEBNE1","GB0032392986","VEBNET (HLDGS)PLC ORD GBP1","GBR",46288,31549,371,"Y","D","3239298","EQ","LON","GB","GBP","2008-11-07","1986-12-05","1986-12-05","2008-11-07"),
(5792,1,"03464110",NULL,"ANGELES PARK COMMUNITIES LTD UNIT L P INT","USA",128234,110033,55934,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(5792,10,"@HAMLE3","GB0004107289","HAMLET GROUP ORD GBP0.10","GBR",91327,60755,54692,"Y","D","0410728","EQ","LON","GB","GBP","1997-08-12","1993-10-08","1993-10-08","1997-12-24"),
(5793,1,"03464410",NULL,"ANGELES PARTNERS UNIT L P VII","USA",134216,67004,40740,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-28","1997-05-28","1997-12-05"),
(5794,1,"03464430",NULL,"ANGELES PARTNERS UNIT LP INT IX","USA",119347,81936,40740,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-29","1997-05-29","1997-12-05"),
(5798,1,"03464480",NULL,"ANGELES PARTNERS UNIT L P XV","USA",129283,100023,40740,"N","D",NULL,"EQ","NMS","US","USD","1997-09-24","1997-06-03","1997-06-03","1997-09-24"),
(5800,1,"03464D20",NULL,"ANGELES INCOME PPTYS LTD L P UNIT L P III","USA",131739,85739,55983,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(5801,1,"03464D30",NULL,"ANGELES INCOME PPTYS LTD L P UNIT L P IV","USA",119346,96411,55983,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(5801,10,"@HARDY11","BMG429851048","HARDY UNDERWR. BER ORD GBP0.20","BMU",44550,2113,6145,"Y","D","B29VH17","EQ","LON","GB","GBP","2012-07-03","1996-12-27","1996-12-27","2012-07-02"),
(5802,1,"03464D40",NULL,"ANGELES INCOME PPTYS LTD L P UNIT L P II","USA",119345,102335,55983,"Y","D","B3Y0L25","EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(5802,10,"@FIRST20","GB0004109889","FIRST PROPERTY ORD GBP0.01","GBR",742,19726,22557,"Y","A","0410988","EQ","LON","GB","GBP",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(5804,1,"AGL",NULL,"ANGELICA CORP COM","USA",52595,47657,26029,"Y","D","2032807","EQ","NYS","US","USD","2008-08-04","1973-01-02","1973-01-02","2008-08-04"),
(5805,10,"@HIGHB3","GB0004113121","HIGHBURY HOUSE COM ORD GBP0.05","GBR",112358,104150,81854,"Y","D","0411312","EQ","LON","GB","GBP","2006-06-27","1991-12-12","1991-12-12","2005-12-12"),
(5806,1,"03475510",NULL,"ANGIO MED CORP COM","USA",126583,110013,88497,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-05","1988-04-05","1990-09-19"),
(5808,10,"@HANOV2","GB0004114426","HANOVER INTL ORD GBP0.25","GBR",94161,78684,72691,"Y","D","0411442","EQ","LON","GB","GBP","2003-10-24","1995-08-16","1995-08-16","2003-10-24"),
(5811,1,"ANGO",NULL,"ANGIODYNAMICS INC COM","USA",52360,8003,48565,"Y","A","B00CR04","EQ","NAS","US","USD",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(5816,1,"ANB",NULL,"ANGLO BOMARC MINES LTD COM","CAN",50693,3936,6803,"Y","D","2035709","EQ","TSX","CA","CAD","2021-12-07","1989-08-08","1960-01-01","2079-06-06"),
(5818,1,"03491610",NULL,"ANGLO-CANADIAN GAS CORP COM","CAN",125951,105416,60946,"Y","D","2044987","EQ","TSX","CA","CAD","1999-03-16","1994-05-10","1994-05-10","1998-03-16"),
(5819,1,"ANPI",NULL,"ANGIOTECH PHARMACEUTICALS INC COM","CAN",56425,45347,8859,"N","D","2135472","EQ","TSE","CA","CAD","2011-05-19","1997-12-18","1960-01-01","2079-06-06"),
(5820,1,"ASWR",NULL,"GUNGNIR RES INC COM","CAN",68515,24193,43246,"Y","A","BNH56V1","EQ","TSX","CA","CAD",NULL,"1997-04-24","1960-01-01","2079-06-06"),
(5822,10,"@HARRI8","GB0004120811","HARRIS(PHILIP) ORD GBP0.20","GBR",112242,60691,71498,"Y","D","0412081","EQ","LON","GB","GBP","1997-12-17","1972-04-12","1972-04-12","1997-12-17"),
(5826,10,"@HARRI12",NULL,"HARRIS QUEENSWAY ORD 20P","USA",107605,62566,71201,"Y","D","0412155","EQ","LON","GB","GBP","1988-08-18","1978-11-29","1978-11-29","1988-08-18"),
(5828,10,"@HEALT4","GB00BVFCZV34","RWS HOLDINGS PLC ORD GBP0.01","GBR",18817,8376,27436,"Y","A","BVFCZV3","EQ","LON","GB","GBP",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(5829,10,"@NETST1","GB0004123609","NETSTORE ORD GBP0.20","GBR",19138,31883,27399,"Y","D","0412360","EQ","LON","GB","GBP","2008-10-01","2000-04-18","2000-04-18","2008-10-01"),
(5832,10,"@THOMS2",NULL,"EBIQUITY PLC ORD GBP0.25","GBR",19263,3473,8934,"Y","A","0412605","EQ","LON","GB","GBP",NULL,"2000-05-04","2000-05-04","2079-06-06"),
(5833,10,"@BETIN1","GB0004126271","WEBIS HOLDINGS PLC ORD GBP0.01","GBR",19310,28930,8958,"Y","D","0412627","EQ","LON","GB","GBP","2025-01-03","2000-05-08","2000-05-08","2025-01-02"),
(5834,10,"@HARRI15","GB0004126388","HARRISON INDS ORD 10P","GBR",108118,96330,87312,"N","D","0412638","EQ","LON","GB","GBP","1992-02-25","1986-07-22","1986-07-22","1992-02-25"),
(5836,1,"BUD",NULL,"ANHEUSER BUSCH COS INC COM","USA",65060,25106,445,"Y","D","2033004","EQ","NYS","US","USD","2008-11-17","1973-01-02","1973-01-02","2008-11-18"),
(5840,1,"ANIK",NULL,"ANIKA THERAPEUTICS INC COM","USA",51202,5265,4215,"Y","A","2035754","EQ","NAS","US","USD",NULL,"1993-05-03","1993-05-03","2079-06-06"),
(5842,1,"PUMP",NULL,"ANIMAS CORP DEL COM","USA",118493,76807,68451,"Y","D","B012510","EQ","NAS","US","USD","2006-02-17","2004-05-20","2004-05-20","2006-02-17"),
(5844,1,"03528510",NULL,"ANIXTER BROS INC COM","USA",113231,74161,87050,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-06","1973-01-01","1973-01-01","1987-02-06"),
(5845,1,"AXE",NULL,"ANIXTER INTL INC COM","USA",64307,49896,459,"Y","D","2468844","EQ","NYS","US","USD","2020-06-22","1983-09-19","1983-09-19","2020-06-19"),
(5848,10,"@INTER15","GB0004131693","INTER LINK FOODS ORD GBP0.02","GBR",38251,26330,50372,"Y","D","0413169","EQ","LON","GB","GBP","2007-06-11","1998-08-20","1998-08-20","2007-06-11"),
(5850,1,"03571040",NULL,"ANNALY CAPITAL MANAGEMENT IN COM","USA",59919,9765,48265,"Y","A","BPMQ7X2","EQ","NYS","US","USD",NULL,"1997-10-08","1997-10-08","2079-06-06"),
(5851,1,"03571050",NULL,"ANNALY CAP MGMT INC 7.875% RED PFD A","USA",52929,10854,48265,"N","D","B00MLP7","PREF","NYS","US","USD","2017-08-25","2004-04-05","2004-04-05","2017-08-24"),
(5854,1,"03574510",NULL,"ANNAPOLIS BANCSHARES INC COM","USA",130751,66122,90088,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-29","1995-03-27","1995-03-28","1996-08-29"),
(5857,1,"ANNB",NULL,"ANNAPOLIS BANCORP INC COM","USA",67999,20029,25264,"Y","D","2586780","EQ","NAS","US","USD","2013-04-15","1997-10-01","1997-10-01","2013-04-05"),
(5858,1,"AOM",NULL,"ANORMED INC COM","CAN",132469,109421,88883,"Y","D","2398769","EQ","TSE","CA","CAD","2006-11-08","1999-03-02","1999-03-01","2079-06-06"),
(5860,10,"@WORLD4","GB0031939183","WORLD TRADE SYSTEM ORD GBP0.50","GBR",48025,41188,1438,"Y","D","3193918","EQ","LON","GB","GBP","2020-03-27","1988-08-17","1988-08-17","2011-02-15"),
(5861,1,"ANN",NULL,"ANN INC COM","USA",66659,17396,47387,"Y","D","2038537","EQ","NYS","US","USD","2015-08-24","1991-05-17","1991-05-17","2015-08-21"),
(5866,1,"ARQ",NULL,"ATLATSA RES CORP COM","CAN",49458,834,47439,"Y","D","B7TW146","EQ","TSE","CA","CAD","2019-09-18","1988-09-02","1960-01-01","2079-06-06"),
(5868,10,"@HARTO4","GB0004139548","HARTONS GROUP ORD 5P","GBR",107731,76448,89442,"Y","D","0413954","EQ","LON","GB","GBP","1996-08-23","1981-07-15","1981-07-15","1996-08-23"),
(5869,1,"69418520",NULL,"ANSELL LTD ADR","AUS",162158,76093,118,"N","D","2890511","ADR","NAS","US","USD","2006-06-05","1987-06-26","1987-06-26","2006-06-02"),
(5869,10,"@HARTW1","GB0004140090","HARTWELL ORD 25P","GBR",110249,101043,78304,"Y","D","0414009","EQ","LON","GB","GBP","1990-11-23","1969-01-01","1969-01-01","1990-11-23"),
(5870,1,"03635720",NULL,"ANSIL RES LTD COM NEW","CAN",119050,81014,90622,"Y","D","2034405","EQ","TSE","CA","CAD","1996-02-14","1996-02-13","1996-02-13","1996-02-13"),
(5871,1,"ANST",NULL,"ANSOFT CORP COM","USA",50476,3366,36623,"Y","D","2019769","EQ","NAS","US","USD","2008-07-31","1996-04-03","1996-04-03","2008-07-31"),
(5872,1,"03638910",NULL,"ANSON BANCORP INC COM","USA",116375,61688,80467,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-20","1998-06-22","1998-06-22","2000-01-20"),
(5876,1,"ANSS",NULL,"ANSYS INC COM","USA",66968,24093,24452,"Y","D","2045623","EQ","NAS","US","USD","2025-07-18","1996-06-20","1996-06-20","2025-07-16"),
(5876,10,"@HARVE3","GB0004143003","HARVEY NICHOLS ORD GBP0.20","GBR",104398,88444,64016,"Y","D","0414300","EQ","LON","GB","GBP","2003-01-29","1996-04-25","1996-04-25","2003-12-30"),
(5877,1,"40330710",NULL,"ANSWERS CORP COM","USA",65931,35147,12969,"Y","D","B018V65","EQ","NAS","US","USD","2011-04-15","2004-10-13","2004-10-13","2011-04-14"),
(5877,10,"@LIGHT1","GB0004143995","LIGHTSHIP ORD 20P","GBR",107692,102260,71282,"Y","D","0414399","EQ","LON","GB","GBP","1993-01-12","1981-04-01","1981-04-01","1993-01-12"),
(5880,1,"MEDJ",NULL,"ANTARES PHARMA INC COM","USA",51655,6343,5962,"Y","D","2383163","EQ","NAS","US","USD","2022-05-25","1996-10-03","1996-10-03","2022-05-23"),
(5881,10,"@HARTL5","GB0004145263","HARTLEPOOL WATER ORD GBP0.10","GBR",95969,58424,77677,"Y","D","0414526","EQ","LON","GB","GBP","1997-12-15","1992-04-24","1992-04-24","1997-12-15"),
(5883,1,"03667610",NULL,"ANTELOPE VY BK CALIF COM","USA",133310,68957,65426,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-29","1995-09-11","1995-09-12","1999-01-29"),
(5884,10,"@STAGE1","GB00B6YTLS95","STAGECOACH GROUP ORD GBP0.0054824","GBR",27251,18584,38085,"Y","D","B6YTLS9","EQ","LON","GB","GBP","2022-06-28","1993-04-26","1993-04-26","2022-06-27"),
(5886,1,"03672W20",NULL,"ANTEX BIOLOGICS INC UNIT EX 000000","USA",130359,104616,37450,"N","D",NULL,"EQ","NMS","US","USD","1998-01-06","1992-12-17","1992-12-17","1998-01-06"),
(5888,10,"@HAVEL1","GB0004149356","HAVELOCK EUROPA ORD GBP0.10","GBR",48737,15196,1708,"Y","D","0414935","EQ","LON","GB","GBP","2018-08-06","1984-03-30","1984-03-30","2018-06-27"),
(5889,1,"03673210",NULL,"ANTHEM ELECTRS INC COM","USA",115353,102007,84620,"Y","D","2042066","EQ","NYS","US","USD","1994-11-28","1980-03-04","1980-03-04","1994-11-28"),
(5890,1,"03674B20",NULL,"ANTHEM INC EQ SEC UN 6%","USA",75888,60866,41785,"N","D","2813864","EQ","NYS","US","USD","2004-11-30","2001-10-30","2001-10-30","2004-11-11"),
(5890,10,"@MEDIC2","GB0004150685","MEDICAL MKTG INTL ORD GBP0.002","GBR",21965,51980,9348,"Y","D","0415068","EQ","LON","GB","GBP","2009-12-04","2000-11-13","2000-11-13","2009-12-04"),
(5891,1,"03674E10",NULL,"ANTEON INTL CORP COM","USA",161354,49805,11135,"Y","D","2847410","EQ","NYS","US","USD","2006-06-08","2002-03-12","2002-03-12","2006-06-08"),
(5892,10,"@HATFI1",NULL,"HATFIELD ESTATES DEAD","GBR",113803,71782,79444,"Y","D","0415198","EQ","LON","GB","GBP","1990-06-25","1987-12-18","1987-12-18","1990-06-25"),
(5893,1,"03677610",NULL,"ANTHONY C R CO NEW COM","USA",129066,68213,90333,"Y","D",NULL,"EQ","NAS","US","USD","1997-06-26","1996-06-20","1996-06-20","1997-06-26"),
(5893,10,"@PLATO1","GB0004152178","PLATON IN","USA",114928,59367,89797,"Y","D","0415217","EQ","LON","GB","GBP","1993-06-17","1984-03-12","1984-03-12","1993-06-17"),
(5894,10,"@HAWKE1","GB0004153143","HAWKER SIDDELEY GR ORD 25P","GBR",107034,59893,52122,"Y","D","0415314","EQ","LON","GB","GBP","1992-02-25","1964-12-30","1964-12-30","1992-02-25"),
(5896,1,"ANSR",NULL,"HACKETT GROUP INC COM","USA",55583,23800,7039,"Y","A","2249254","EQ","NAS","US","USD",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(5898,10,"@HAWTI1","GB0004156930","HAWTIN ORD GBP0.05","GBR",45955,40397,50,"Y","D","0415693","EQ","LON","GB","GBP","2011-09-30","1977-07-27","1977-07-27","2011-09-29"),
(5902,10,"@HAWTA1","GB0004158209","HAWTAL WHITING HDG ORD GBP0.05","GBR",107226,102530,80651,"Y","D","0415820","EQ","LON","GB","GBP","2001-05-23","1984-10-12","1984-10-12","2001-05-23"),
(5904,10,"@UKDIR1","GB0004159058","UK DIRECTORY HDG. DEAD - 18/04/02","GBR",84180,106283,62026,"Y","D","0415905","EQ","LON","GB","GBP","2004-04-07","2000-09-15","2002-02-06","2004-04-07"),
(5905,1,"AGEN",NULL,"AGENUS INC COM NEW","USA",51117,5058,8693,"Y","A","BRJF7G9","EQ","NAS","US","USD",NULL,"2000-02-04","2000-02-04","2079-06-06"),
(5905,10,"@SECUR2","GB0004159272","SECURIX G","GBR",84402,110720,60441,"Y","D","0415927","EQ","LON","GB","GBP","2004-05-06","2000-10-06","2002-02-06","2004-05-06"),
(5910,10,"@HAYNE1","GB0004160833","HAYNES PUBLISHING ORD GBP0.20","GBR",46023,2787,30394,"Y","D","0416083","EQ","LON","GB","GBP","2020-04-06","1979-12-05","1979-12-05","2020-04-03"),
(5911,1,"03721810",NULL,"ANTONOVICH INC CL A","USA",132575,86064,88503,"Y","D","2042129","EQ","NYS","US","USD","1991-09-13","1987-05-11","1987-05-11","1991-09-13"),
(5911,10,"@HAYSO1","GB0004161021","HAYS PLC ORD GBP0.01","GBR",46002,44721,30371,"Y","A","0416102","EQ","LON","GB","GBP",NULL,"1989-10-25","1989-10-25","2079-06-06"),
(5913,10,"@HAYNO1","GB0004161245","NORMAN HAY PLC ORD GBP0.10","GBR",46840,14589,25722,"Y","D","0416124","EQ","LON","GB","GBP","2010-09-08","1972-05-24","1972-05-24","2010-09-07"),
(5915,1,"03734710",NULL,"ANWORTH MTG ASSET CORP COM","USA",64272,48899,6948,"Y","D","2581901","EQ","NYS","US","USD","2021-03-22","1998-03-12","1998-03-12","2021-03-19"),
(5916,1,"03734720",NULL,"READY CAPITAL CORP PFD B 8.625%","USA",64273,19573,6948,"N","D",NULL,"EQ","NYS","US","USD","2021-03-22","2004-11-04","2004-11-04","2079-06-06"),
(5917,10,"@BROCK7","GB0004162326","BROCKBANK GROUP ORD GBP0.10","GBR",95892,102831,77620,"Y","D","0416232","EQ","LON","GB","GBP","1997-08-20","1995-08-17","1995-08-17","1997-10-17"),
(5920,10,"@HAZLE3","GB0004166855","HAZLEWOOD FOODS ORD GBP0.10","GBR",110252,75965,78307,"Y","D","0416685","EQ","LON","GB","GBP","2001-02-14","1977-03-09","1977-03-09","2001-03-05"),
(5923,10,"@HEALT5","GB0004168786","HEALTHCALL GROUP ORD GBP0.05","GBR",78294,79439,60927,"Y","D","0416878","EQ","LON","GB","GBP","1998-05-20","1994-05-17","1994-05-17","1998-05-20"),
(5924,1,"TNT",NULL,"AO TATNEFT SPON ADR REG S","RUS",161125,132552,5467,"N","D","2255110","ADR","NYS","US","USD","2006-09-14","1997-01-07","1997-01-07","2006-09-14"),
(5925,1,"AOC",NULL,"AON PLC SHS CL A","IRL",65089,28943,18056,"Y","A","BLP1HW5","EQ","NYS","US","USD",NULL,"1980-06-02","1980-06-02","2079-06-06"),
(5927,1,"03738930",NULL,"AON CORP PFD  8%","USA",117760,77273,18056,"N","D",NULL,"PREF","NYS","US","USD","1997-10-31","1993-07-30","1993-07-30","1997-10-31"),
(5928,1,"03738940",NULL,"AON CORP PFD CV 6.25%","USA",119870,87259,18056,"N","D",NULL,"PREF","NYS","US","USD","1996-10-30","1993-10-19","1993-10-19","1996-10-30"),
(5928,10,"@HEADL3",NULL,"HEADLAM GROUP PLC ORD GBP0.05","GBR",46304,39489,391,"Y","A","0417008","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5930,1,"APA",NULL,"APA CORP COM","USA",65087,39329,726,"Y","A","BNNF1C1","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5935,10,"@HODDE1","GB0004171491","HODDER HEADLINE ORD GBP0.10","GBR",95932,94255,77646,"Y","D","0417149","EQ","LON","GB","GBP","1999-08-25","1991-04-24","1991-04-24","1999-08-25"),
(5938,1,"03746320",NULL,"APACHE PETE CO DEPOSIT UNIT","USA",117761,82998,85954,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-12","1981-01-27","1981-01-27","1988-10-12"),
(5943,1,"APAG",NULL,"APCO OIL & GAS INTERNATIONAL SHS","CYM",50256,2821,41943,"Y","D","2045861","EQ","NAS","US","USD","2015-01-30","1978-11-06","1978-11-06","2015-01-28"),
(5944,1,"03748R10",NULL,"APARTMENT INVT & MGMT CO CL A","USA",67718,17672,40824,"Y","A","BN2W9T6","EQ","NYS","US","USD",NULL,"1994-07-22","1994-07-22","2079-06-06"),
(5944,10,"@HEALS1","GB0004173653","HEAL\'S ORD GBP0.05","GBR",106170,66420,75905,"Y","D","0417365","EQ","LON","GB","GBP","2001-10-26","1997-03-21","1997-03-21","2001-10-26"),
(5945,1,"03748R20",NULL,"APARTMENT INVT & MGMT CO PFD CL C 9%","USA",132337,109588,40824,"N","D","2755438","PREF","NYS","US","USD","2003-06-26","1997-12-30","1997-12-30","2003-06-25"),
(5945,10,"@HEATH2","GB0004175039","HEATH(CE) ORD GBP0.20","GBR",107736,110529,52188,"Y","D","0417503","EQ","LON","GB","GBP","1997-10-02","1964-12-30","1964-12-30","1997-10-17"),
(5946,1,"03748R30",NULL,"APARTMENT INVT & MGMT CO PFD D 8.750%","USA",132360,110749,40824,"N","D","2752901","PREF","NYS","US","USD","2005-01-21","1998-02-25","1998-02-25","2005-01-19"),
(5947,1,"03748R40",NULL,"APARTMENT INVT & MGMT CO PFD G 9.375%","USA",59553,8372,40824,"N","D","2755449","PREF","NYS","US","USD","2010-10-07","1998-08-07","1998-08-07","2010-10-06"),
(5948,1,"03748R50",NULL,"APARTMENT INVT & MGMT CO PFD H 9.50%","USA",76454,62481,40824,"N","D","2755450","PREF","NYS","US","USD","2003-08-18","1998-09-08","1998-09-08","2003-08-15"),
(5948,10,"@HEART1","GB0004176441","HEART OF MIDLOTH ORD GBP0.10","GBR",106213,86977,88965,"Y","D","0417644","EQ","LON","GB","GBP","2006-01-19","1997-05-16","1997-05-16","2006-01-19"),
(5949,1,"03748R60",NULL,"APARTMENT INVT & MGMT CO PFD CONV CL E","USA",131203,70939,40824,"N","D","2301983","PREF","NYS","US","USD","1999-01-15","1998-10-02","1998-10-02","1999-01-15"),
(5950,1,"03748R70",NULL,"APARTMENT INVT & MGMT CO PFD CONV CL K","USA",134824,107787,40824,"N","D","2413060","PREF","NYS","US","USD","2002-04-16","1999-02-16","1999-02-16","2002-04-15"),
(5951,1,"03748R79",NULL,"APARTMENT INVT & MGMT CO PFD Y 7.875%","USA",66074,28715,40824,"N","D","B0574B4","PREF","NYS","US","USD","2012-06-15","2005-01-11","2005-01-11","2012-06-14"),
(5952,1,"03748R81",NULL,"APARTMENT INVT & MGMT CO PFD CL V 8%","USA",52610,10989,40824,"N","D","B033VS0","PREF","NYS","US","USD","2012-06-15","2004-10-06","2004-10-06","2012-06-14"),
(5952,10,"@ANGLI11","GB0004178157","ANGLIAN WATER \'B\' SHS GBP0.56","GBR",100314,61696,52341,"N","D","0417815","EQ","LON","GB","GBP","2000-04-12","1998-09-25","1998-09-25","2000-04-27"),
(5953,1,"03748R82",NULL,"APARTMENT INVT & MGMT CO PFD CL U 7.75%","USA",52609,28740,40824,"N","D","B00K0V0","PREF","NYS","US","USD","2012-07-26","2004-03-23","2004-03-23","2012-07-25"),
(5953,10,"@HEATH5","GB0004178710","HEATH(SAMUEL)&SONS ORD GBP0.10","GBR",46816,8361,25700,"Y","A","0417871","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5954,1,"03748R83",NULL,"APARTMENT INVT & MGMT CO PFD T 8%","USA",65647,28753,40824,"N","D","2938507","PREF","NYS","US","USD","2012-06-15","2003-07-25","2003-07-25","2012-06-14"),
(5955,1,"03748R84",NULL,"APARTMENT INVT & MGMT CO PFD SER R 10%","USA",123297,102426,40824,"N","D","2164023","PREF","NYS","US","USD","2006-07-19","2001-07-19","2001-07-19","2006-07-19"),
(5956,1,"03748R85",NULL,"APARTMENT INVT & MGMT CO PFD CL Q $.01","USA",121642,95783,40824,"N","D","2742827","PREF","NYS","US","USD","2006-03-16","2001-03-27","2001-03-27","2006-03-15"),
(5957,1,"03748R86",NULL,"APARTMENT INVT & MGMT CO PFD CV P $.01","USA",121704,89317,40824,"N","D","2745257","PREF","NYS","US","USD","2004-04-21","2001-03-28","2001-03-28","2004-04-20"),
(5958,10,"@HEARI1","GB0004181532","HEARING ENHANCE ORD GBP0.10","GBR",84179,108899,62025,"Y","D","0418153","EQ","LON","GB","GBP","2003-11-10","2002-02-07","2002-02-07","2004-02-06"),
(5961,10,"@HEAVI3","GB0004182506","HEAVITREE BREWERY ORD GBP0.05","GBR",46813,12081,25697,"Y","A","0418250","EQ","LON","GB","GBP",NULL,"1985-06-19","1985-06-19","2079-06-06"),
(5962,10,"@HEAVI4","GB0004182720","HEAVITREE BREWERY \'A\'LIM VTG ORD GBP0.05","GBR",47378,12191,25697,"N","A","0418272","EQ","LON","GB","GBP",NULL,"1985-06-19","1985-06-19","2079-06-06"),
(5963,1,"03753710",NULL,"APEX ELECTRS INC COM","USA",116376,81741,69309,"Y","D",NULL,"EQ","NMS","US","USD","1999-09-01","1999-02-17","1999-02-17","1999-09-01"),
(5966,1,"03756410",NULL,"APEX MORTGAGE CAPITAL COM","USA",132319,110750,84907,"Y","D","2130239","EQ","ASE","US","USD","2003-12-03","1997-12-04","1997-12-04","2003-12-03"),
(5969,10,"@AUTOM1","GB0004188859","U-AUTOMAG","GBR",107685,101740,71275,"Y","D","0418885","EQ","LON","GB","GBP","1995-08-24","1980-11-12","1980-11-12","1995-08-24"),
(5970,1,"APOG",NULL,"APOGEE ENTERPRISES INC COM","USA",49856,1782,18601,"Y","A","2046176","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(5970,10,"@PRIVA2","GB0004189378","PCF GROUP PLC ORD GBP0.05","GBR",38269,13578,50416,"Y","D","0418937","EQ","LON","GB","GBP","2022-12-20","1998-09-01","1998-09-01","2022-12-19"),
(5973,1,"03759930",NULL,"APOGEE ROBOTICS INC UNIT EX 020190","USA",126584,98162,47442,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-11-04","1986-11-04","1990-09-19"),
(5977,1,"03759Y10",NULL,"APOLLO BIOPHARMACEUTICS INC COM","USA",131700,61827,75759,"Y","D",NULL,"EQ","NYS","US","USD","1997-04-02","1997-03-27","1997-03-27","1997-04-02"),
(5979,1,"APOL",NULL,"APOLLO ED GROUP INC CL A","USA",49368,585,35791,"Y","D","2043694","EQ","NAS","US","USD","2017-02-02","1994-12-06","1994-12-06","2017-02-01"),
(5979,10,"@HELIC4","GB00B0FYMT95","HELICAL PLC ORD GBP0.01","GBR",46305,37590,392,"Y","A","B0FYMT9","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(5980,1,"UOPX",NULL,"APOLLO GROUP INC COM UNV PHOENX","USA",75819,60526,89591,"Y","D","2641236","EQ","NAS","US","USD","2004-08-27","2000-09-28","2000-09-28","2004-08-27"),
(5982,10,"@HELEN2","GB0004194246","HELENE ORD GBP0.10","GBR",108441,74117,62505,"Y","D","0419424","EQ","LON","GB","GBP","1996-10-10","1969-01-01","1969-01-01","1997-10-17"),
(5984,1,"SYB",NULL,"APOGENT TECHNOLOGIES INC COM","USA",109651,70797,74812,"Y","D","2853075","EQ","NYS","US","USD","2004-08-02","1992-05-07","1992-05-07","2004-08-02"),
(5985,10,"@HELPH1","GB00BLWF0R63","REDDE PLC ORD GBP0.001","GBR",44706,48486,20713,"Y","D","BLWF0R6","EQ","LON","GB","GBP","2020-02-26","1997-03-21","1997-03-21","2020-02-21"),
(5991,10,"@HEMIN1","GB0004197702","HEMINGWAY PROPS ORD GBP0.10","GBR",114951,73820,89814,"Y","D","0419770","EQ","LON","GB","GBP","1999-10-28","1987-08-10","1987-08-10","1999-11-12"),
(5993,1,"APG",NULL,"BRIGUS GOLD CORP COM","CAN",71943,30664,3103,"Y","D","B430297","EQ","TSE","CA","CAD","2014-03-11","1976-01-06","1960-01-01","2079-06-06"),
(6000,10,"@HENDE14","GB0004202668","HENDERSON ORD GBP0.25","GBR",107917,82263,62717,"Y","D","0420266","EQ","LON","GB","GBP","1998-06-01","1983-07-12","1983-07-12","1998-06-01"),
(6003,1,"03773510",NULL,"APPALACHIAN PWR CO PFD 4.50%","USA",55626,18029,21212,"Y","D","2046187","PREF","XBQ","US","USD","2011-11-17","1997-01-31","1997-01-31","2011-11-28"),
(6005,10,"@HEPWO1","GB0004219027","HEPWORTH ORD GBP0.25","GBR",107107,90701,52183,"Y","D","0421902","EQ","LON","GB","GBP","2001-03-30","1964-12-30","1964-12-30","2001-04-10"),
(6006,1,"03773540",NULL,"APPALACHIAN PWR CO PFD 7.40%","USA",125567,74967,21212,"N","D",NULL,"PREF","NYS","US","USD","1996-10-31","1973-01-02","1973-01-02","1997-02-27"),
(6010,1,"03773578",NULL,"APPALACHIAN PWR CO SR NT SER B","USA",76300,61809,21212,"N","D","2612908","EQ","NYS","US","USD","2003-06-26","1998-05-14","1998-05-14","2003-06-25"),
(6011,1,"03773579",NULL,"APPALACHIAN PWR CO SR NT A 7.20%","USA",75901,177294,21212,"N","D","2618683","EQ","NYS","US","USD","2003-06-26","1998-03-23","1998-03-23","2003-06-26"),
(6013,1,"03773581",NULL,"APPALACHIAN PWR CO SUB JR DEF B27","USA",129240,75779,21212,"N","D","2612890","EQ","NYS","US","USD","2002-07-24","1997-04-03","1997-04-03","2002-07-23"),
(6013,10,"@HENRY1","GB0004223706","HENRY COOKE GROUP ORD GBP0.10","GBR",155821,126049,104446,"Y","D","0422370","EQ","LON","GB","GBP","1999-03-05","1991-03-28","1991-03-28","1999-03-04"),
(6014,1,"03773582",NULL,"APPALACHIAN PWR CO JR SBDB A 2026","USA",134146,88252,21212,"N","D","2612414","EQ","NYS","US","USD","2003-05-09","1996-10-02","1996-10-02","2002-07-23"),
(6014,10,"@HERIT1","GB0004224779","HERITAGE ORD GBP0.10","GBR",113882,101957,79517,"Y","D","0422477","EQ","LON","GB","GBP","1996-07-09","1988-07-08","1988-07-08","1996-07-09"),
(6015,10,"@HERIT2","GB0004224886","HERITAGE BATHROOMS ORD GBP0.10","GBR",104321,81762,86760,"Y","D","0422488","EQ","LON","GB","GBP","1999-01-08","1995-11-03","1995-11-03","1999-01-08"),
(6016,10,"@SIGMA1","GB0004225073","SIGMA CAPITAL GRP ORD GBP0.01","GBR",19240,28980,27472,"Y","D","0422507","EQ","LON","GB","GBP","2021-08-10","2000-04-26","2000-04-26","2021-08-09"),
(6018,10,"@HERCU3","GB0004225636","HERCULES PROPERTY ORD GBP0.05","GBR",104407,109587,87384,"Y","D","0422563","EQ","LON","GB","GBP","2004-11-25","1996-05-17","1996-05-17","2004-11-25"),
(6019,10,"@MIDAN1","GB0004225743","MID ANGLIA RADIO ORD GBP1","GBR",103298,74941,80211,"Y","D","0422574","EQ","LON","GB","GBP","1995-12-21","1989-04-24","1989-05-08","1995-12-21"),
(6021,10,"@HERRI1","GB0005017636","LAMBERT SMITH HPTN ORD GBP0.10","GBR",113849,66936,79488,"Y","D","0501763","EQ","LON","GB","GBP","1999-09-17","1988-05-25","1988-05-25","1999-10-27"),
(6023,10,"@HEWET1","GB0004226592","HEWETSON ORD GBP0.10","GBR",110591,101352,71427,"Y","D","0422659","EQ","LON","GB","GBP","1999-03-30","1987-02-20","1987-02-20","1999-04-09"),
(6025,1,"03782910",NULL,"APPLE BANCORP INC COM","USA",101209,76478,90592,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-19","1985-06-26","1985-06-26","1990-10-19"),
(6027,1,"AAPL",NULL,"APPLE INC COM","USA",72990,29765,18640,"Y","A","2046251","EQ","NAS","US","USD",NULL,"1980-12-12","1980-12-12","2079-06-06"),
(6029,1,"AVBK",NULL,"APPLE VY BK & TR CO CONN COM","USA",52292,7844,23850,"Y","D","B04SHQ4","EQ","XBQ","US","USD","2010-06-23","2004-12-21","2004-12-21","2010-06-22"),
(6033,1,"APPB",NULL,"APPLEBEES INTL INC COM","USA",55621,52586,44360,"Y","D","2046091","EQ","NAS","US","USD","2007-11-30","1989-10-03","1989-10-03","2007-11-29"),
(6034,10,"@HESTA1",NULL,"HESTAIR ORD 25P","GBR",110257,89907,78311,"Y","D","0423403","EQ","LON","GB","GBP","1990-05-21","1969-01-01","1969-01-01","1990-05-21"),
(6035,1,"03790410",NULL,"APOLLO COMPUTER INC COM","USA",122226,106255,67919,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-02","1983-03-03","1983-03-03","1989-06-02"),
(6039,1,"03791010",NULL,"APPLIED DATA COMMUNICATIONS COM","USA",131970,79624,80137,"Y","D","2046314","EQ","NYS","US","USD","1995-11-24","1983-11-18","1983-11-18","1995-11-24"),
(6040,10,"@HEYWO1","GB00B1G5LS08","HEYWOOD WILLIAMS ORD GBP0.20","GBR",46254,37343,331,"Y","D","B1G5LS0","EQ","LON","GB","GBP","2009-10-21","1969-01-01","1969-01-01","2009-10-21"),
(6043,1,"AINN",NULL,"APPLIED INNOVATION INC COM","USA",50665,3860,4228,"Y","D","2047771","EQ","NAS","US","USD","2007-05-10","1993-05-18","1993-05-18","2007-05-10"),
(6044,1,"03791710",NULL,"APPLIED BIOSCIENCE INTL INC COM","USA",127896,85705,83884,"Y","D","2046295","EQ","NAS","US","USD","1996-09-25","1987-03-26","1987-03-26","1996-09-25"),
(6047,1,"AHG",NULL,"APRIA HEALTHCARE GROUP INC COM","USA",69211,49483,31345,"Y","D","2052214","EQ","NYS","US","USD","2008-10-28","1995-06-29","1995-06-29","2008-10-28"),
(6048,10,"@HEWDE2","GB0004240536","HEWDEN-STUART ORD GBP0.10","GBR",110706,101727,83749,"Y","D","0424053","EQ","LON","GB","GBP","2001-02-15","1969-06-04","1969-06-04","2001-03-02"),
(6049,1,"AGTX",NULL,"APPLIED GRAPHICS TECHNOLOGIES COM NEW","USA",109139,67604,72742,"Y","D","2694917","EQ","ASE","US","USD","2003-10-10","1996-04-17","1996-04-17","2003-10-10"),
(6051,1,"PEB",NULL,"APPLIED BIOSYSTEMS INC DEL COM","USA",52571,50885,8608,"Y","D","2681801","EQ","NYS","US","USD","2008-11-21","1973-01-02","1973-01-02","2008-11-21"),
(6052,1,"CRA",NULL,"CELERA CORP COM","USA",61139,14484,41703,"Y","D","B2Q5DL4","EQ","NAS","US","USD","2011-05-18","1999-04-28","1999-04-28","2011-05-17"),
(6052,10,"@HITEC1","GB0004242359","HI-TEC SPORTS ORD GBP0.25","GBR",113867,100593,79505,"Y","D","0424235","EQ","LON","GB","GBP","2000-11-16","1988-06-27","1988-06-27","2000-11-16"),
(6057,1,"ARCI",NULL,"ALT5 SIGMA CORP COM","USA",71327,42448,29481,"Y","A","BKFHHK4","EQ","NAS","US","USD",NULL,"1991-11-07","1991-11-07","2079-06-06"),
(6058,1,"03814J10",NULL,"APPLIED COMPUTER & COMM TECH COM","USA",117780,106035,66726,"Y","D","2059572","EQ","XBQ","US","USD","1999-03-18","1995-08-04","1995-08-04","1999-03-18"),
(6059,10,"@HICHE1","GB00B07J6J08","HICHENS HARRISON ORD GBP0.10","GBR",23762,39977,23056,"Y","D","B07J6J0","EQ","LON","GB","GBP","2008-06-23","2005-05-03","2005-05-03","2008-06-23"),
(6060,1,"03815311",NULL,"APPLIED COMPUTER TECHNOLOGY WT EXP  102598","USA",131451,82502,66937,"N","D",NULL,"EQ","NMS","US","USD","1998-10-05","1995-10-18","1995-10-26","1998-10-05"),
(6061,1,"03815610",NULL,"APPLIED DNA SYSTEMS INC COM","USA",117789,74141,88506,"Y","D","2046530","EQ","NYS","US","USD","1995-11-24","1983-05-10","1983-05-10","1995-11-24"),
(6065,1,"03815910",NULL,"APPLIED DATA RESH INC COM","USA",120798,79934,71898,"Y","D",NULL,"EQ","NYS","US","USD","1986-01-06","1973-01-02","1973-01-02","1986-01-06"),
(6065,10,"@HICKI3","GB0004245030","HICKING PENTECOST ORD GBP0.50","GBR",108552,85382,89885,"Y","D","0424503","EQ","LON","GB","GBP","1999-10-01","1969-01-01","1969-01-01","1999-10-06"),
(6066,1,"APN",NULL,"APPLICA INC COM","USA",118211,74619,78945,"Y","D","2777766","EQ","NYS","US","USD","2007-01-23","1975-03-31","1975-03-31","2007-01-23"),
(6067,1,"74338610",NULL,"BNB PLUS CORP COM NEW","USA",55607,14224,43461,"Y","A","BTNLPJ6","EQ","NAS","US","USD",NULL,"1998-07-09","1998-07-09","2079-06-06"),
(6067,10,"@TERRA1","GB0004246228","TERRANOVA FOODS ORD GBP0.25","GBR",100318,100805,73430,"Y","D","0424622","EQ","LON","GB","GBP","1999-07-14","1998-10-02","1998-10-02","1999-07-29"),
(6070,1,"03818110",NULL,"APPLIED DIGITAL ACCESS INC COM","USA",133630,61021,68796,"Y","D","2043832","EQ","NAS","US","USD","1999-11-08","1994-03-29","1994-03-29","1999-11-08"),
(6072,10,"@HICKS1","GB0004247747","HICKSON INTL ORD GBP0.25","GBR",107151,80723,77726,"Y","D","0424774","EQ","LON","GB","GBP","2000-10-10","1964-12-30","1964-12-30","2000-10-18"),
(6077,1,"AFCO",NULL,"APPLIED FILMS CORP COM","USA",118681,78381,66697,"Y","D","2133034","EQ","NAS","US","USD","2006-07-07","1997-11-21","1997-11-21","2006-07-07"),
(6081,1,"03820810",NULL,"APPLIED MACHINING TECHNOLOGY COM","USA",127813,59812,69300,"Y","D","2547549","EQ","XBQ","US","USD","1999-09-01","1999-02-16","1999-02-16","1999-09-01"),
(6082,10,"@TECHC1","GB0004251319","TECHCLEAN ORD GBP0.50","GBR",158406,129262,103124,"Y","D","0425131","EQ","AQS","GB","GBP","2010-03-12","2002-02-06","2002-02-06","2010-03-12"),
(6083,1,"AIT",NULL,"APPLIED INDL TECHNOLOGIES INC COM","USA",52608,53694,674,"Y","A","2086309","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6084,1,"03820F10",NULL,"APPLIED IMMUNE SCIENCES INC COM","USA",132188,102319,80404,"Y","D","2046875","EQ","NYS","US","USD","1995-11-29","1991-05-02","1991-05-02","1995-11-29"),
(6085,1,"AICX",NULL,"APPLIED IMAGING CORP COM NEW","USA",121621,98233,68406,"Y","D","B095CN2","EQ","XBQ","US","USD","2006-11-22","1996-11-07","1996-11-07","2006-11-22"),
(6085,10,"@HIDON1","GB0004251863","HIDONG ESTATE ORD GBP0.10","GBR",46362,23990,34503,"Y","A","0425186","PREF","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(6086,10,"@HIGHA1","GB0004251970","RIDGECREST PLC ORD GBP0.0001","GBR",44542,37788,6072,"Y","D","0425197","EQ","LON","GB","GBP","2022-01-07","1996-12-13","1996-12-13","2021-07-06"),
(6087,1,"03821311",NULL,"APPLIED MAGNETICS CP DEL RT","USA",122179,76417,477,"N","D",NULL,"EQ","NYS","US","USD","1999-09-01","1999-08-18","1999-08-18","1999-09-01"),
(6088,1,"AMAT",NULL,"APPLIED MATLS INC COM","USA",63722,32667,217,"Y","A","2046552","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6089,10,"@SWANH1","GB0004253463","SWAN HILL GROUP ORD GBP0.25","GBR",107088,89004,52167,"Y","D","0425346","EQ","LON","GB","GBP","2004-03-04","1964-12-30","1964-12-30","2004-03-04"),
(6091,10,"@HIGHP1","GB0004254214","HIGH-POINT RENDEL ORD GBP0.01","GBR",109809,72185,89836,"Y","D","0425421","EQ","LON","GB","GBP","2003-10-13","1983-12-08","1983-12-08","2003-10-13"),
(6096,1,"AMCC",NULL,"APPLIED MICRO CIRCUITS CORP COM NEW","USA",63727,28430,40228,"Y","D","2128762","EQ","NAS","US","USD","2017-01-27","1997-11-25","1997-11-25","2017-01-26"),
(6096,10,"@HIGHL2","GB0004257225","HIGHLAND DIST ORD GBP0.20","GBR",107064,69777,52145,"Y","D","0425722","EQ","LON","GB","GBP","2000-01-25","1964-12-30","1964-12-30","2000-02-08"),
(6097,1,"ASTX",NULL,"APPLIED SCIENCE & TECHNOLOGY COM","USA",120169,61940,82078,"Y","D","2045957","EQ","NAS","US","USD","2001-01-26","1993-11-10","1993-11-10","2001-01-26"),
(6097,10,"@HIGHL3",NULL,"HIGHLAND ELEC GRP ORD STK 20P","GBR",112214,105778,86084,"Y","D","0425744","EQ","LON","GB","GBP","1990-07-23","1971-11-03","1971-11-03","1990-07-23"),
(6099,1,"APSG",NULL,"APPLIED SIGNAL TECHNOLOGY INC COM","USA",59807,9389,4039,"Y","D","2041977","EQ","NAS","US","USD","2011-02-01","1993-03-29","1993-03-29","2011-01-31"),
(6099,10,"@HIGHG1","GB0004258074","HIGH GOSFORTH PARK ORD $1","GBR",111110,94500,87227,"Y","D","0425807","EQ","LON","GB","GBP","1996-08-23","1969-01-01","1969-01-01","1996-08-23"),
(6100,1,"03823910",NULL,"APPLIED SOLAR ENERGY CORP COM","USA",115143,96838,80606,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-17","1979-09-14","1979-09-14","1992-03-17"),
(6100,10,"@HIGHL5",NULL,"HIGHLAND PARTICIP. ORD 25P",NULL,102527,71711,53813,"Y","D","0425982","EQ","LON","GB","GBP","1988-12-02","1986-05-29","1986-05-29","1988-12-02"),
(6101,10,"@HIGHL6",NULL,"HIGHLAND PARTICIP. ORD 25P","GBR",103690,57327,53813,"N","D",NULL,"EQ","LON","GB","GBP","1989-12-20","1986-05-29","1960-01-01","2079-06-06"),
(6103,1,"AMEV",NULL,"APPLIED MOLECULAR EVOLUTION COM","USA",118304,75541,59821,"Y","D","2614335","EQ","NAS","US","USD","2004-02-12","2000-07-27","2000-07-27","2004-02-12"),
(6104,10,"@MCLEO1",NULL,"MCLEOD RUSSEL HLDG ORD 10P","USA",110358,99374,71377,"Y","D","0426402","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(6107,10,"@HILLS3",NULL,"HILL SAMUEL GROUP ORD 25P","USA",107722,103920,71310,"Y","D","0426606","EQ","LON","GB","GBP","1988-03-17","1964-12-30","1964-12-30","1988-03-17"),
(6108,10,"@HILLS4",NULL,"HILL & SMITH PLC ORD GBP0.25","GBR",46394,34891,34538,"Y","A","0427030","EQ","LON","GB","GBP",NULL,"1969-04-02","1969-04-02","2079-06-06"),
(6112,10,"@HILLH1","GB0004271481","HILL HIRE ORD GBP0.10","GBR",78913,69095,74758,"Y","D","0427148","EQ","LON","GB","GBP","2000-01-07","1994-12-28","1994-12-28","2000-01-07"),
(6113,1,"APLX",NULL,"APPLIX INC COM","USA",55617,15171,32754,"Y","D","2044200","EQ","NAS","US","USD","2007-10-25","1994-12-09","1994-12-09","2007-10-25"),
(6115,1,"03831Q10",NULL,"APPNET INC COM","USA",127844,80038,56628,"Y","D","2430177","EQ","NAS","US","USD","2000-09-13","1999-06-18","1999-06-18","2000-09-13"),
(6116,1,"APFN",NULL,"APPROVED FINANCIAL COM","USA",122167,109475,69301,"Y","D",NULL,"EQ","XBQ","US","USD","2004-01-05","1999-02-12","1999-02-12","2004-01-05"),
(6121,1,"APRS",NULL,"APROPOS TECHNOLOGY INC COM","USA",130128,109457,61626,"Y","D","2549341","EQ","NAS","US","USD","2005-11-25","2000-02-17","2000-02-17","2005-11-25"),
(6121,10,"@IOMAR1",NULL,"IOMART GROUP PLC ORD GBP0.01","GBR",19381,48536,27409,"Y","A","0428163","EQ","LON","GB","GBP",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(6122,1,"ATR",NULL,"APTARGROUP INC COM","USA",50864,4398,4193,"Y","A","2045247","EQ","NYS","US","USD",NULL,"1993-04-23","1993-04-23","2079-06-06"),
(6123,10,"@REXAM2","GB0004282934","REXAM \'B\'SHS GBP1","GBR",100315,82030,30356,"N","D","0428293","EQ","LON","GB","GBP","2000-09-29","1998-10-09","1998-10-09","2000-09-29"),
(6128,1,"APTM",NULL,"APTIMUS INC COM","USA",68412,23286,8305,"Y","D",NULL,"EQ","NAS","US","USD","2007-10-29","1999-09-28","1999-09-28","2007-10-29"),
(6129,1,"03836710",NULL,"AQUA ALLIANCE INC CL A","USA",133606,90743,54013,"Y","D","2011367","EQ","ASE","US","USD","1999-08-20","1989-08-10","1989-08-10","1999-08-20"),
(6131,1,"PSC",NULL,"ESSENTIAL UTILS INC COM","USA",59442,38903,832,"Y","A","BLCF3J9","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6133,10,"@HISCO5","BMG4593F1389","HISCOX ORD GBP0.065 (DI)","BMU",30485,3251,19521,"Y","A","BVZHXQ9","EQ","LON","GB","GBP",NULL,"1995-06-30","1995-06-30","2079-06-06"),
(6134,1,"03837320",NULL,"AQUA CARE SYS INC UNIT EX 101498","USA",124401,109269,37388,"N","D","2059419","EQ","NMS","US","USD","1998-02-10","1993-10-14","1993-10-14","1998-02-10"),
(6138,10,"@HISTO1","GB0004295530","HISTORIC CITY DEV ORD GBP0.25","GBR",157653,128330,104053,"Y","D","0429553","EQ","LON","GB","GBP","1996-12-20","1990-12-31","1990-12-31","1996-12-19"),
(6139,10,"@HISCO7","GB0004295647","HISCOX SELECT INS ORD GBP0.25","GBR",114856,87861,53337,"Y","D","0429564","EQ","LON","GB","GBP","1998-04-29","1993-11-05","1993-11-05","1998-04-29"),
(6142,1,"03838L10",NULL,"AQUASCIENCES INTL INC COM","USA",126585,90354,88510,"Y","D",NULL,"EQ","NYS","US","USD","2003-02-14","1986-05-27","1986-05-27","1992-12-31"),
(6143,10,"@HOBSO2","GB0004296504","HOBSON ORD 5P","GBR",114892,75363,53355,"Y","D","0429650","EQ","LON","GB","GBP","1996-08-23","1984-06-20","1984-06-20","1996-08-23"),
(6144,10,"@HOBSO3",NULL,"HOBSONS PUBLISHING ORD 5P","GBR",112228,73499,71484,"Y","D","0429672","EQ","LON","GB","GBP","1990-09-24","1987-02-27","1987-02-27","1990-09-24"),
(6145,1,"03838P20",NULL,"AQUANATURAL CO UNIT EX 120197","USA",123632,58181,37437,"N","D",NULL,"EQ","NYS","US","USD","1992-12-08","1992-12-02","1992-12-02","1992-12-08"),
(6146,10,"@HODGS1",NULL,"HODGSON HLDGS ORD 5P","USA",110090,77553,52511,"Y","D","0429810","EQ","LON","GB","GBP","1989-11-24","1986-06-13","1986-06-13","1989-11-24"),
(6148,1,"03838W10",NULL,"AQUARION CO COM","USA",125921,108749,58355,"Y","D","2449980","EQ","NYS","US","USD","2000-01-07","1973-01-02","1973-01-02","2000-01-07"),
(6149,1,"03838X10",NULL,"AQUAPENN SPRING WTR INC COM","USA",123214,99087,73116,"Y","D","2144003","EQ","NYS","US","USD","1998-12-07","1998-01-30","1998-01-30","1998-12-07"),
(6151,10,"@WHITE3","GB0004300496","PAN AFRICAN RES ORD GBP0.01","GBR",20400,39432,9007,"Y","A","0430049","EQ","LON","GB","GBP",NULL,"2000-05-18","2000-05-18","2079-06-06"),
(6153,1,"03839B10",NULL,"AQUILA GAS PIPELINE CORP COM","USA",133331,69746,81959,"Y","D","2047038","EQ","NYS","US","USD","1999-05-13","1993-10-20","1993-10-20","1999-05-13"),
(6154,10,"@HOGGR1","GB0004304928","HOGG ROBINSON ORD GBP0.10","GBR",114718,66428,15255,"N","D","0430492","EQ","LON","GB","GBP","2000-09-08","1987-07-27","1987-07-27","2000-09-13"),
(6155,1,"03839F10",NULL,"AQUILA BIOPHARM INC COM","USA",122917,97405,55766,"Y","D","2045021","EQ","NAS","US","USD","2000-11-16","1996-10-23","1996-10-23","2000-11-16"),
(6155,10,"@HOGGG1","GB0004305008","HOGG GROUP ORD 25P","GBR",107740,85611,52192,"Y","D","0430500","EQ","LON","GB","GBP","1996-04-22","1964-12-30","1964-12-30","1996-04-22"),
(6157,1,"AVEA",NULL,"AQUANTIVE INC COM","USA",72158,41522,50520,"Y","D","2551926","EQ","NAS","US","USD","2007-08-10","2000-02-29","2000-02-29","2007-08-10"),
(6158,1,"AQECF",NULL,"AQUILA ENERGY CORP COM","CAN",155152,125240,100857,"Y","D","2054403","EQ","TSX","CA","CAD","2013-10-25","1992-03-12","1992-03-12","2002-09-06"),
(6158,10,"@HILLS12","GB0004307269","HILLSDOWN HLDGS ORD GBP0.20","GBR",115833,73098,84569,"Y","D","0430726","EQ","LON","GB","GBP","1999-07-26","1985-02-13","1985-02-13","1999-09-02"),
(6159,1,"03840210",NULL,"AQUITAINE CO CDA LTD COM","CAN",111319,60641,52756,"Y","D","2047102","EQ","TSE","CA","CAD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(6161,1,"QEG",NULL,"AQUILA INC DEL CL A","USA",252085,75171,59961,"Y","D","2750961","EQ","NYS","US","USD","2002-04-18","2001-04-24","2001-04-24","2002-04-18"),
(6164,10,"@HOLDE1","GB0004312350","HOLDERS TECHNOLOGY ORD GBP0.10","GBR",48005,48880,28631,"Y","D","0431235","EQ","LON","GB","GBP","2024-01-12","1988-04-05","1988-04-05","2024-01-11"),
(6165,1,"UCU",NULL,"AQUILA INC COM","USA",52090,7421,829,"Y","D","2596604","EQ","NYS","US","USD","2008-07-14","1973-01-02","1985-05-02","2079-06-06"),
(6166,1,"91800587",NULL,"AQUILA INC PEPS","USA",117711,107608,829,"N","D","2493040","EQ","NYS","US","USD","2002-11-14","1999-09-24","1999-09-24","2002-11-14"),
(6167,1,"91800585",NULL,"AQUILA INC QUIBS 7.875 32","USA",50447,3289,829,"N","D","2854528","EQ","NYS","US","USD","2007-06-14","2002-03-05","2002-03-05","2007-06-14"),
(6167,10,"@MARLE1","GB0004313093","MARLEY ORD GBP0.16","GBR",107109,95526,77686,"Y","D","0431309","EQ","LON","GB","GBP","1999-04-29","1964-12-30","1964-12-30","1999-05-13"),
(6168,10,"@MARLE2","GB0004313101","MARLEY \'B\'SHS GBX11.714285","GBR",100316,86983,77686,"N","D","0431310","EQ","LON","GB","GBP","1999-04-29","1998-10-02","1998-10-02","1999-04-29"),
(6170,10,"@HOLLA1","GB0004315031","HOLLAS GROUP ORD GBP0.05","GBR",110259,96097,78313,"Y","D","0431503","EQ","LON","GB","GBP","1998-05-29","1971-12-08","1971-12-08","1998-09-04"),
(6175,10,"@FORTH6","GB0004318597","FORTH TANKERS ORD GBP0.50","GBR",154764,124732,102017,"Y","D","0431859","EQ","AQS","GB","GBP","2010-08-23","1998-12-08","1998-12-08","2010-08-20"),
(6176,10,"@HOLLI4","GB0004318605","HOLLIDAY CHEM HLDG ORD GBP0.02","GBR",92473,101217,65995,"Y","D","0431860","EQ","LON","GB","GBP","1998-04-07","1993-04-07","1993-04-07","1998-04-21"),
(6180,1,"ARSD",NULL,"TRECORA RES COM","USA",55679,16701,43611,"Y","D","BMW3X78","EQ","NYS","US","USD","2022-06-27","1975-01-31","1975-01-31","2022-06-24"),
(6182,1,"ARA",NULL,"ARACRUZ CELULOSE S A SPON ADR PFD B","BRA",64285,48221,47216,"Y","D","2058579","ADR","NYS","US","USD","2009-11-17","1992-05-28","1992-05-28","2009-11-17"),
(6186,1,"03852110",NULL,"ARAMARK CORP CL B","USA",133768,103156,58075,"Y","D","2819152","EQ","NYS","US","USD","2007-01-26","2001-12-12","2001-12-12","2007-01-26"),
(6186,10,"@PERGA1",NULL,"PERGAMON AGB ORD 2 1/2P","GBR",107135,109124,77710,"Y","D","0432205","EQ","LON","GB","GBP","1990-03-09","1964-12-30","1964-12-30","1990-03-09"),
(6187,1,"03852510",NULL,"ARAMED INC COM CALL","USA",127243,86679,81242,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-21","1993-10-01","1993-10-01","1995-11-21"),
(6188,1,"03852520",NULL,"ARAMED INC UNIT EX 123196","USA",131021,96210,81242,"N","D",NULL,"EQ","NYS","US","USD","1993-10-01","1991-11-27","1991-11-27","1993-10-01"),
(6189,1,"03852810",NULL,"ARAN ENERGY PLC SPONSORED ADR","IRL",162771,134567,58243,"N","D","2047793","ADR","NYS","US","USD","1996-01-17","1994-09-27","1994-09-27","1996-01-17"),
(6189,10,"@SMGOR1","GB00B3CX3644","STV GROUP ORD GBP0.50","GBR",46094,33698,29877,"Y","A","B3CX364","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(6190,1,"03852L10",NULL,"ARAKIS ENERGY CORP COM","CAN",116502,92413,88512,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-08-22","1988-09-02","1960-01-01","2079-06-06"),
(6190,10,"@FAIRV1","GB0004325733","FAIRVIEW HLDGS ORD GBP0.10","GBR",100317,100111,73429,"Y","D","0432573","EQ","LON","GB","GBP","2001-02-23","1998-10-02","1998-10-02","2001-03-09"),
(6195,1,"03875P10",NULL,"ARBINET CORP COM NEW","USA",65962,54885,21805,"Y","D","B020GH6","EQ","NAS","US","USD","2011-03-01","2004-12-16","2004-12-16","2011-02-28"),
(6195,10,"@CARLI2","VGG1991M1032","CARIBBEAN INV ORD NPV (DI)","VGB",46277,37568,362,"Y","D","BLGYPN0","EQ","LON","GB","GBP","2021-11-30","1969-01-01","1969-01-01","2021-11-29"),
(6196,1,"CEN",NULL,"ARBITRON INC COM","USA",61314,15188,256,"Y","D","2741415","EQ","NYS","US","USD","2013-09-30","1973-01-02","1973-01-02","2013-09-27"),
(6198,10,"@HUNTS1","GB00B0CRWK29","HUNTSWORTH ORD GBP0.01","GBR",46001,37773,30369,"Y","D","B0CRWK2","EQ","LON","GB","GBP","2020-05-01","1985-05-20","1985-05-20","2020-04-30"),
(6201,1,"03876010",NULL,"ARBOR DRUGS INC COM","USA",120396,77925,70986,"Y","D","2047395","EQ","NAS","US","USD","1998-03-31","1986-04-29","1986-04-29","1998-03-31"),
(6202,1,"03876110",NULL,"ARBOR NATL HLDGS INC COM","USA",93220,81921,69992,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-01","1992-08-07","1992-08-07","1995-02-01"),
(6202,10,"@HOLME6","US4364201032","HOLMES PROTECTION COM STK US!0.25","USA",113799,102253,90091,"Y","D","0432959","EQ","LON","GB","GBP","1995-03-28","1983-08-08","1983-08-08","1995-03-27"),
(6203,10,"@ONECL1","GB0004332085","ONECLICKHR ORD GBP0.01","GBR",19318,48972,8983,"Y","D","0433208","EQ","LON","GB","GBP","2010-02-10","2000-05-15","2000-05-15","2010-02-10"),
(6204,1,"03876L10",NULL,"ARBOR HEALTH CARE CO COM","USA",133517,100701,79182,"Y","D","2041494","EQ","NAS","US","USD","1997-12-03","1993-08-06","1993-08-06","1997-12-03"),
(6214,10,"@HOLTJ3","GB0004335872","HOLT(JOSEPH)GROUP ORD GBP0.25","GBR",111111,107156,87228,"Y","D","0433587","EQ","LON","GB","GBP","2000-06-06","1969-01-01","1969-01-01","2000-06-06"),
(6215,10,"@SPRIN2","GB0004336177","SPRING GROVE PROPE ORD GBP0.01","GBR",83637,105898,58082,"Y","D","0433617","EQ","LON","GB","GBP","2004-10-20","2001-12-12","2001-12-12","2004-12-21"),
(6216,10,"@HOLTL1",NULL,"HOLT LLOYD INTL ORD 10P","USA",108090,76468,52316,"Y","D","0433640","EQ","LON","GB","GBP","1988-03-17","1975-12-24","1975-12-24","1988-03-17"),
(6220,1,"03891710",NULL,"ARBOR PPTY TR COM","USA",124464,108789,74919,"Y","D","2295514","EQ","NYS","US","USD","1997-12-16","1986-08-20","1986-08-20","1997-12-16"),
(6221,1,"03892310",NULL,"ARBOR REALTY TRUST INC COM","USA",65896,42379,23331,"Y","A","B00N2S0","EQ","NYS","US","USD",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(6222,10,"@CELTI4",NULL,"CELTIC PLC ORD GBP0.01","GBR",1272,35861,5267,"Y","A","0433918","EQ","LON","GB","GBP",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(6224,1,"03910110",NULL,"ARCADIA FINL LTD COM","USA",126167,106477,82682,"Y","D","2658827","EQ","NYS","US","USD","2000-04-03","1992-01-29","1992-01-29","2000-04-03"),
(6224,10,"@OLDMO1","GB0004339965","OLD MONK CO ORD GBP0.05","GBR",100329,96565,67307,"Y","D","0433996","EQ","LON","GB","GBP","2002-10-25","1998-10-19","1998-10-19","2002-10-25"),
(6227,1,"03922910",NULL,"ARCADIAN CORP COM","USA",121799,99018,66709,"Y","D","2048570","EQ","NYS","US","USD","1997-03-06","1995-08-04","1995-08-04","1997-03-06"),
(6227,10,"@BRITA23","GB0004342563","RESOLUTION PLC ORD GBP0.05","GBR",46037,17957,70,"Y","D","0434256","EQ","LON","GB","GBP","2008-04-29","1964-12-30","1965-01-01","2008-04-29"),
(6228,1,"03922930",NULL,"ARCADIAN CORP PFD CONV SER A","USA",133351,82060,66709,"N","D",NULL,"PREF","NYS","US","USD","1997-03-06","1995-08-04","1995-08-04","1997-03-06"),
(6228,10,"@BIOGL1","GB0004342670","BIOGLAN PHARMA ORD GBP0.05","GBR",100446,97308,68313,"Y","D","0434267","EQ","LON","GB","GBP","2002-08-09","1998-12-16","1998-12-16","2003-11-19"),
(6229,1,"03923010",NULL,"ARCADIAN PARTNERS L P PREF UNIT","USA",127258,62055,74797,"Y","D","2000644","PREF","NYS","US","USD","1995-08-09","1992-04-23","1992-04-23","1995-08-09"),
(6231,1,"03937510",NULL,"ARCATA CORP COM","USA",159716,130854,103054,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(6234,10,"@HOMEC5","GB0004344270","HOME COUNTS NWSPAP ORD GBP0.25","GBR",75695,60311,86885,"Y","D","0434427","EQ","LON","GB","GBP","1998-07-14","1983-09-30","1983-09-30","1998-07-14"),
(6235,1,"ARJ",NULL,"ARCH CHEMICALS INC COM","USA",66826,16645,7714,"Y","D","2386117","EQ","NYS","US","USD","2011-10-21","1999-01-28","1999-01-28","2011-10-20"),
(6239,1,"03938810",NULL,"ARCH PETE INC COM","USA",126586,70747,88514,"N","D",NULL,"EQ","NYS","US","USD","1988-06-03","1983-08-11","1983-08-11","1988-06-03"),
(6242,1,"03939211",NULL,"ARCH WIRELESS INC *W EXP 09/01/2001","USA",126345,95391,47611,"N","D","2546449","EQ","NAS","US","USD","2001-04-27","1999-06-17","1999-06-17","2001-04-27"),
(6242,10,"@HONEY4","GB00B07YXJ41","BUSINESS CTRL SOLU ORD GBP0.01","GBR",48569,34487,18527,"Y","D","B07YXJ4","EQ","LON","GB","GBP","2009-12-23","1987-04-08","1987-04-08","2009-12-23"),
(6243,1,"AWIN",NULL,"ARCH WIRELESS INC CL A","USA",136095,108447,47611,"N","D","2796482","EQ","NAS","US","USD","2004-11-16","2002-06-06","2002-06-06","2004-11-16"),
(6243,10,"@LTGTE1","GB0004352935","IMAGELINX PLC ORD GBP0.001","GBR",38342,34995,26937,"Y","D","0435293","EQ","LON","GB","GBP","2012-12-07","1998-09-29","1998-09-29","2012-12-06"),
(6244,1,"03939B10",NULL,"ARCH PETE INC NEW COM","USA",119150,77704,88514,"Y","D","2052441","EQ","NAS","US","USD","1998-08-17","1981-08-12","1981-08-12","1998-08-17"),
(6245,1,"ADM",NULL,"ARCHER DANIELS MIDLAND CO COM","USA",69695,47648,26020,"Y","A","2047317","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6252,1,"03957510",NULL,"ARCHIVE CORP COM","USA",114083,71928,80168,"Y","D","2047254","EQ","NYS","US","USD","1993-01-08","1983-12-16","1983-12-16","1993-01-08"),
(6255,1,"80190420",NULL,"ARCHON CORP PFD CONV EXCH","USA",70257,51083,45785,"N","D","2143066","PREF","XBQ","US","USD","2007-09-04","1993-10-01","1993-10-01","2007-08-31"),
(6256,1,"03958130",NULL,"ARCHSTONE CMNTYS TR PFD SER B 9%","USA",121644,92609,18385,"N","D","2788508","PREF","NYS","US","USD","2001-05-04","1995-05-30","1995-05-30","2001-05-04"),
(6257,1,"03958110",NULL,"ARCHSTONE SMITH TR COM","USA",64291,36348,18385,"Y","D","2814641","EQ","NYS","US","USD","2007-10-05","1973-01-02","1973-01-02","2007-10-05"),
(6258,1,"03958120",NULL,"ARCHSTONE SMITH TR PFD CONV SER A","USA",130476,93756,18385,"N","D","2790558","PREF","NYS","US","USD","2003-11-21","1993-11-23","1993-11-23","2003-11-21"),
(6259,1,"03958140",NULL,"ARCHSTONE SMITH TR PFD SER C","USA",123615,58251,18385,"N","D","2622424","PREF","NYS","US","USD","2002-08-16","1998-07-02","1998-07-07","2002-08-16"),
(6260,1,"03958150",NULL,"ARCHSTONE SMITH TR PFD SER D","USA",109291,68684,18385,"N","D","2814652","PREF","NYS","US","USD","2004-07-30","1999-08-27","1999-08-27","2004-07-30"),
(6266,1,"03966810",NULL,"ARCTIC ALASKA FISHERIES CORP COM","USA",96190,75842,87118,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-05","1988-04-28","1988-04-28","1992-10-05"),
(6267,1,"ACAT",NULL,"ARCTIC CAT INC COM","USA",50204,2689,44641,"Y","D","2047500","EQ","NAS","US","USD","2017-03-07","1990-06-26","1990-06-26","2017-03-06"),
(6268,10,"@UNION2","GB0004361662","UNION ORD GBP0.25","GBR",107729,88244,89440,"Y","D","0436166","EQ","LON","GB","GBP","2001-07-23","1964-12-30","1964-12-30","2001-07-23"),
(6269,1,"03968E10",NULL,"ARCUS INC COM","USA",98232,94146,75275,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-28","1990-05-02","1990-05-02","1995-07-28"),
(6273,1,"ARDN.A",NULL,"ARDEN GROUP INC CL A","USA",72941,32714,18098,"Y","D","2047425","EQ","NAS","US","USD","2014-02-20","1973-01-02","1973-01-02","2014-02-18"),
(6273,10,"@MANPO2","GB0004368766","ALLOCATE SOFTWARE ORD GBP0.05","GBR",38402,10597,48149,"Y","D","0436876","EQ","LON","GB","GBP","2015-01-13","1998-11-04","1998-11-04","2015-01-12"),
(6274,10,"@BWAGR1","GB0004368980","BWA GROUP ORD GBP0.005","GBR",110268,82622,78322,"N","D","0436898","EQ","LON","GB","GBP","2002-10-25","1980-05-28","1980-05-28","2003-11-19"),
(6276,1,"03978010",NULL,"ARDEN INDL PRODS INC COM","USA",117792,102933,55062,"Y","D","2047533","EQ","NAS","US","USD","1997-08-27","1994-02-23","1994-02-23","1997-08-27"),
(6277,1,"03978210",NULL,"ARDEN INTL KITCHENS INC COM","USA",96191,77160,88516,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-30","1981-08-11","1981-08-11","1994-11-30"),
(6279,1,"03979310",NULL,"ARDEN RLTY INC COM","USA",123377,110417,90041,"Y","D","2042011","EQ","NYS","US","USD","2006-05-02","1996-10-04","1996-10-04","2006-05-02"),
(6280,1,"03979410",NULL,"ARDENT SOFTWARE INC COM","USA",120101,80938,74823,"Y","D","2933212","EQ","NAS","US","USD","2000-03-02","1992-05-15","1992-05-15","2000-03-02"),
(6280,10,"@CARBO4","GB0032178302","CARBO ORD GBP0.10","GBR",107276,99527,71085,"Y","D","3217830","EQ","LON","GB","GBP","2005-03-24","1964-12-30","1964-12-30","2005-03-24"),
(6281,10,"@HORNB1","GB00B01CZ652","HORNBY PLC ORD GBP0.01","GBR",46641,23719,650,"Y","D","B01CZ65","EQ","LON","GB","GBP","2025-04-10","1986-12-17","1986-12-17","2025-04-09"),
(6284,10,"@OFFSH1","USU675821032","OFFSHORE TOOL&ENER COM STK USD0.01","GBR",100442,58155,56502,"Y","D","0438485","EQ","LON","GB","GBP","2003-06-30","1998-10-07","1998-10-07","2003-12-30"),
(6285,1,"03979E20",NULL,"AVANTAIR INC UNIT 02/25/2009","USA",52497,49503,13673,"N","D","B06CML4","EQ","XBQ","US","USD","2009-02-18","2005-02-25","2005-02-25","2009-02-20"),
(6289,1,"AREA",NULL,"AREA BANCSHARES CORP NEW COM","USA",131483,83481,63593,"Y","D","2240990","EQ","NAS","US","USD","2002-03-20","1996-01-02","1996-01-02","2002-03-20"),
(6290,10,"@ALSTO2","FR0010220475","ALSTOM EUR7.00","FRA",37957,24586,7260,"Y","A","B0DJ8Q5","EQ","PAR","FR","EUR",NULL,"1998-06-19","2005-08-03","2079-06-06"),
(6292,10,"@NATUR1","GB0004388723","NATURAL BUILDING M ORD GBP0.02","GBR",100328,63930,67283,"Y","D","0438872","EQ","LON","GB","GBP","2000-08-14","1998-10-13","1998-10-13","2000-08-14"),
(6293,1,"03990910",NULL,"ARDENT VENTURES INC COM","CAN",159554,130660,103241,"Y","D","2045902","EQ","ALB","CA","CAD","1998-01-14","1995-02-17","1995-02-17","1998-01-14"),
(6295,1,"03991710",NULL,"ARCHITEL SYS CORP COM","CAN",128016,107915,55578,"Y","D","2049238","EQ","TSE","CA","CAD","2000-07-04","1996-03-12","1960-01-01","2079-06-06"),
(6296,1,"AWCL",NULL,"AREAWIDE CELLULAR INC COM","USA",127954,86744,66956,"Y","D","B02LJV4","EQ","XBQ","US","USD","1999-09-01","1995-10-30","1995-10-30","1999-09-01"),
(6298,1,"04002810",NULL,"AREMISSOFT CORP COM","USA",120093,63294,64560,"Y","D",NULL,"EQ","XBQ","US","USD","2000-09-20","1998-01-07","1998-01-07","2000-09-20"),
(6299,1,"ARNA",NULL,"ARENA PHARMACEUTICALS INC COM NEW","USA",55674,30618,9395,"Y","D","BF3N4P3","EQ","NAS","US","USD","2022-03-14","2000-07-28","2000-07-28","2022-03-10"),
(6300,1,"ARD",NULL,"ARENA RESOURCES INC COM","USA",64288,36698,22180,"Y","D","2745837","EQ","NYS","US","USD","2010-07-19","2001-03-29","2001-03-29","2010-07-16"),
(6302,1,"04004930",NULL,"ARENA RESOURCES INC UNIT 99/99/9999","USA",133284,96787,22180,"N","D","B02H9D4","EQ","ASE","US","USD","2004-11-24","2004-08-10","2004-08-10","2004-11-24"),
(6302,10,"@TOMHO1","GB0004391321","TOM HOSKINS ORD GBP0.001","GBR",104416,94357,55622,"Y","D","0439132","EQ","LON","GB","GBP","2005-06-23","1996-05-08","1996-05-08","2005-12-20"),
(6306,1,"04010A10",NULL,"ARGENT BK LA COM","USA",135650,63122,70019,"Y","D","2025249","EQ","ASE","US","USD","1998-01-30","1992-09-01","1992-09-01","2006-11-27"),
(6306,10,"@RONSO1","GB0004393038","RONSON ORD GBP0.0001","GBR",114811,81976,87602,"Y","D","0439303","EQ","LON","GB","GBP","2003-07-14","1989-02-17","1989-02-17","2003-07-14"),
(6307,1,"PURO",NULL,"ARGAN INC COM","USA",68650,30102,2962,"Y","A","2804501","EQ","NYS","US","USD",NULL,"1975-02-28","1975-02-28","2079-06-06"),
(6308,10,"@HOSKY1","GB0004394556","HOSKYNS GROUP ORD 5P","GBR",111421,57563,76183,"Y","D","0439455","EQ","LON","GB","GBP","1993-05-20","1986-12-18","1986-12-18","1993-05-20"),
(6310,10,"@UTILI4","GB0004395637","UTILITEC ORD GBP0.10","GBR",114869,62702,55733,"Y","D","0439563","EQ","LON","GB","GBP","2001-01-18","1996-09-11","1996-09-11","2001-02-02"),
(6311,10,"@TELEC3","GB0004395850","TTG EUROPE ORD GBP0.001","GBR",74952,57242,75382,"Y","D","0439585","EQ","LON","GB","GBP","2005-05-05","1990-06-08","1990-06-08","2005-05-05"),
(6314,10,"@NXTOR1","GB0004397567","HIWAVE TECHNOLOGIE ORD GBP0.01","GBR",46281,44744,365,"Y","D","0439756","EQ","LON","GB","GBP","2013-03-08","1969-01-01","1969-01-01","2013-03-07"),
(6316,1,"04013810",NULL,"ARGO PETE CORP COM","USA",108317,109317,52392,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(6316,10,"@HOUSE1","GB0004399167","HOUSE OF FRASER ORD GBP0.20","GBR",95981,103113,85346,"Y","D","0439916","EQ","LON","GB","GBP","2006-11-07","1994-04-05","1994-04-05","2006-11-07"),
(6317,1,"STST",NULL,"ARGON ST INC COM","USA",62553,35196,1366,"Y","D","B032R78","EQ","NAS","US","USD","2010-08-16","2004-09-30","2004-09-30","2010-08-04"),
(6318,1,"04015010",NULL,"ARGONAUT ENERGY CORP COM","USA",128883,107689,78950,"Y","D","2047630","EQ","NYS","US","USD","1995-11-24","1976-01-01","1976-01-13","1995-11-24"),
(6318,10,"@HOUSE3","GB0004401898","HOUSE OF LEROSE ORD 25P","GBR",108128,88159,52356,"Y","D","0440189","EQ","LON","GB","GBP","1993-06-18","1964-12-30","1964-12-30","1993-06-18"),
(6319,1,"AGII",NULL,"ARGONAUT GROUP INC COM","USA",60556,12298,26213,"Y","D","2047920","EQ","NAS","US","USD","2007-08-06","1986-11-13","1986-11-13","2007-08-06"),
(6321,1,"ARGY",NULL,"ARGOSY ED GROUP INC CL A","USA",127821,98400,60678,"Y","D","2399483","EQ","NAS","US","USD","2001-12-19","1999-03-11","1999-03-11","2001-12-19"),
(6322,10,"@HOWGR4","GB0004403837","HOW GROUP ORD GBP0.10","GBR",113769,77924,62189,"Y","D","0440383","EQ","LON","GB","GBP","1998-08-27","1987-12-16","1987-12-16","1998-08-27"),
(6323,1,"AGY",NULL,"ARGOSY GAMING CO COM","USA",130374,93890,89979,"Y","D","2047737","EQ","NYS","US","USD","2005-10-03","1993-02-18","1993-02-18","2005-10-03"),
(6323,10,"@HOWAR1","GB0004407697","HOWARD HOLDINGS ORD GBP0.10","GBR",110710,66050,83752,"Y","D","0440769","EQ","LON","GB","GBP","2002-12-06","1969-04-02","1969-04-02","2002-12-30"),
(6327,10,"@HEALT8","GB00B6030H73","HEALTHCARE ENT ORD GBP0.25","GBR",19257,11793,8921,"Y","D","B6030H7","EQ","LON","GB","GBP","2011-06-22","2000-05-02","2000-05-02","2011-02-15"),
(6328,10,"@HOWLE1","GB0004413208","HOWLE HLDGS ORD GBP0.05","GBR",106141,80623,67361,"Y","D","0441320","EQ","LON","GB","GBP","2006-11-30","1997-02-26","1997-02-26","2006-12-28"),
(6329,1,"ARGX",NULL,"ARGUSS COMMUNICATIONS INC COM","USA",115897,84423,82680,"Y","D","2185121","EQ","NAS","US","USD","2002-02-21","1991-12-04","1991-12-04","2002-02-21"),
(6331,10,"@HOWDE4","GB0004414057","HOWDEN GROUP ORD GBP0.25","GBR",107214,77593,80639,"Y","D","0441405","EQ","LON","GB","GBP","1997-06-27","1964-12-30","1964-12-30","1997-10-17"),
(6339,1,"ARIA",NULL,"ARIAD PHARMACEUTICALS INC COM","USA",72401,45334,19703,"Y","D","2066624","EQ","NAS","US","USD","2017-02-17","1994-09-19","1994-09-19","2017-02-15"),
(6341,10,"@HOZEL1","GB0004418033","HOZELOCK GROUP ORD GBP0.05","GBR",91356,107358,54712,"Y","D","0441803","EQ","LON","GB","GBP","1999-05-10","1993-11-23","1993-11-23","1999-05-10"),
(6344,1,"04033M20",NULL,"ARIEL CORP UNIT EX 122199","USA",124210,97476,35406,"N","D","2045333","EQ","NYS","US","USD","1996-06-28","1995-01-25","1995-01-25","1996-06-28"),
(6346,1,"ARBA",NULL,"ARIBA INC COM NEW","USA",59713,9001,8031,"Y","D","B01RQB2","EQ","NAS","US","USD","2012-10-02","1999-06-23","1999-06-23","2012-10-01"),
(6347,10,"@CAIRD7","GB0004422936","CAIRD GROUP ORD GBP0.25","GBR",108388,78013,78562,"Y","D","0442293","EQ","LON","GB","GBP","1999-08-17","1969-01-01","1969-01-01","1999-09-15"),
(6354,1,"04040820",NULL,"ARISTA INVESTORS CORP UNIT EX 021090","USA",96192,88245,47453,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-10","1987-02-10","1990-09-19"),
(6355,1,"ARSC",NULL,"ARIS CORP COM","USA",128252,82531,59506,"Y","D","2019918","EQ","NAS","US","USD","2001-09-18","1997-06-18","1997-06-18","2001-09-18"),
(6359,1,"04042210",NULL,"ARISTECH CHEM CORP COM","USA",127883,101482,77070,"Y","D","2048536","EQ","NYS","US","USD","1990-09-19","1986-11-26","1986-11-26","1990-09-19"),
(6360,1,"ARTL",NULL,"ARISTOTLE CORP COM NEW","USA",55683,53229,2900,"Y","D","2328108","EQ","NAS","US","USD","2009-11-16","1986-06-23","1986-06-23","2009-11-16"),
(6361,1,"04044830",NULL,"ARISTOTLE CORP PFD SER I","USA",55684,35885,2900,"N","D","2960458","PREF","NAS","US","USD","2009-11-17","2002-06-19","2002-06-19","2009-11-17"),
(6365,10,"@HUGHE7","GB0004430699","HUGHES(T.J.) ORD GBP0.10","GBR",95967,69979,77675,"Y","D","0443069","EQ","LON","GB","GBP","2002-05-20","1992-05-11","1992-05-11","2002-05-20"),
(6369,1,"04047430",NULL,"ARIZONA BK TUCSON PFD F PERP","USA",128982,61029,89175,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-19","1995-12-28","1995-12-28","1999-02-19"),
(6370,10,"@MOTIO2","AT0000A0V6L3","SCOTTY GROUP SE ORD EUR1 (POST REDOM)","AUT",19309,26160,8948,"Y","D","B4ZZWH8","EQ","LON","GB","EUR","2013-04-11","2000-05-05","2000-05-05","2013-04-10"),
(6373,10,"@POWER4","GB0004437462","POWERGEN ORD GBP0.50","GBR",149151,67747,81893,"Y","D","0443746","EQ","LON","GB","GBP","2002-06-28","1991-03-11","1991-03-11","2002-06-28"),
(6375,10,"@CREST11","GB0004440284","CRESTON ORD GBP0.10","GBR",46331,17446,419,"Y","D","0444028","EQ","LON","GB","GBP","2016-12-23","1969-01-01","1969-01-01","2016-12-22"),
(6376,10,"@AEROI1","GB0004440847","AERO INVENTORY ORD GBP0.0125","GBR",20428,8387,32833,"Y","D","0444084","EQ","LON","GB","GBP","2009-10-23","2000-05-24","2000-05-24","2009-11-12"),
(6379,10,"@VIRTU2","GB0004442330","VIRTUAL INTERNET ORD GBP0.25","GBR",100362,105300,70088,"Y","D","0444233","EQ","LON","GB","GBP","2002-03-26","1998-11-06","1998-11-06","2002-03-26"),
(6381,10,"@BRADF3","GB0004442884","BRADFORD CITY HLDG ORD GBP0.002","GBR",83151,103118,64975,"Y","D","0444288","EQ","LON","GB","GBP","2002-06-14","2002-05-14","2002-05-14","2002-06-14"),
(6387,10,"@ICAPO1",NULL,"ICAP ORD GBP0.50","GBR",38401,2501,48144,"Y","D","BZ02MH1","EQ","LON","GB","GBP","2018-11-05","1998-11-16","1960-01-01","2016-12-14"),
(6396,10,"@REGEN1","GB00BKWNZY55","TIZIANA LIFE SCIEN ORD GBP0.03","GBR",18843,32383,26541,"N","D","BKWNZY5","EQ","LON","GB","GBP","2021-10-25","2000-03-23","2000-03-23","2021-10-21"),
(6397,10,"@RIVER7","GB00B52ZLG09","VATUKOULA GOLD MIN GBP0.05","GBR",11396,53801,35306,"Y","D","B52ZLG0","EQ","LON","GB","GBP","2014-07-01","2003-03-25","2003-03-25","2014-06-30"),
(6398,10,"@HUNTE5","GB0004472097","HUNTER SAPHIR ORD 25P","GBR",114902,65101,53365,"Y","D","0447209","EQ","LON","GB","GBP","1993-05-28","1984-06-11","1984-06-11","1993-05-28"),
(6402,10,"@HUNTE9","GB0004473392","HUNTERS ARMLEY GRP ORD GBP0.10","GBR",90322,76346,65532,"Y","D","0447339","EQ","LON","GB","GBP","1998-09-11","1992-12-04","1992-12-04","1998-09-11"),
(6415,10,"@HUNTI4","GB0004478896","HUNTING ORD GBP0.25","GBR",46638,6311,648,"Y","A","0447889","EQ","LON","GB","GBP",NULL,"1970-07-29","1970-07-29","2079-06-06"),
(6417,10,"@HUNTI6",NULL,"HUNTING PETROLEUM ORD 25P","GBR",107512,100517,78701,"Y","D","0447953","EQ","LON","GB","GBP","1989-09-25","1978-07-05","1978-07-05","1989-09-25"),
(6418,10,"@HUNTL1","GB0004480751","HUNTLEIGH TECHNLGY ORD GBP0.05","GBR",76673,63224,83734,"Y","D","0448075","EQ","LON","GB","GBP","2007-01-31","1985-04-24","1985-04-24","2007-01-31"),
(6419,10,"@HUNTI7","GB0004481163","HUNTINGDON LIFE SC ORD GBP0.05","GBR",110201,59322,78261,"Y","D","0448116","EQ","LON","GB","GBP","2002-01-23","1987-03-13","1987-03-13","2002-01-23"),
(6425,10,"@CONNA2","GB00B139BQ35","CONNAUGHT ORD GBP0.02","GBR",38468,46302,7540,"Y","D","B139BQ3","EQ","LON","GB","GBP","2010-10-05","1998-11-27","1998-11-27","2010-09-07"),
(6426,10,"@HURLI1","GB0004485925","HURLINGHAM ORD GBP0.75","GBR",42367,52050,36604,"Y","D","0448592","EQ","LON","GB","GBP","2009-10-01","1996-04-02","1996-04-02","2009-10-01"),
(6427,10,"@EDUCA1","GB0004486006","EDUCATION DEV INTL ORD GBP0.01","GBR",19242,34876,27487,"Y","D","0448600","EQ","LON","GB","GBP","2011-07-13","2000-04-27","2000-04-27","2011-07-12"),
(6428,10,"@EXELO3","GB0004486881","EXEL ORD GBX27.777777","GBR",143215,116728,93418,"Y","D","0448688","EQ","LON","GB","GBP","2005-12-12","1965-03-10","1965-03-10","2005-12-12"),
(6438,10,"@WILLI7","GB0004491642","WILLINGTON ORD GBP0.25","GBR",100461,76371,68335,"Y","D","0449164","EQ","LON","GB","GBP","2004-07-06","1998-12-17","1998-12-17","2004-12-28"),
(6443,10,"@MOSAI1","GB0004493028","DIAMOND LIFESTYLE GBP0.005","GBR",42740,6165,46018,"Y","D","0449302","EQ","LON","GB","GBP","2008-04-29","1996-06-06","1996-06-06","2008-04-29"),
(6444,10,"@HYDRO1","GB0004495403","HYDRO HOTEL(EASTB) ORD GBP1","GBR",161675,133223,105406,"Y","A","0449540","EQ","AQS","GB","GBP",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(6445,10,"@HYMAN1",NULL,"HYMAN ORD STK 5P","USA",110622,95252,71460,"Y","D","0449700","EQ","LON","GB","GBP","1990-04-02","1969-01-01","1969-01-01","1990-04-02"),
(6446,10,"@HYDRO2","GB0004499488","HYDRO INTL ORD GBP0.05","GBR",712,44358,19772,"Y","D","0449948","EQ","LON","GB","GBP","2016-08-16","1994-11-29","1994-11-29","2016-08-11"),
(6447,1,"04055577",NULL,"ARIZONA PUB SVC CO MIDS SER A","USA",128548,97257,88520,"Y","D","2045496","PREF","NYS","US","USD","2000-01-28","1995-01-13","1995-01-13","2000-01-28"),
(6448,1,"04055578",NULL,"ARIZONA PUB SVC CO PFD SER W","USA",133374,69874,88520,"N","D",NULL,"PREF","NYS","US","USD","1998-11-30","1993-10-01","1993-10-01","1998-11-30"),
(6448,10,"@ARTIS1","GB00B1L63P90","ARTISAN(UK) ORD GBP0.01","GBR",38475,45183,7588,"Y","D","B1L63P9","EQ","LON","GB","GBP","2012-02-03","1998-12-07","1998-12-07","2012-02-02"),
(6453,1,"04055583",NULL,"ARIZONA PUB SVC CO PFD Q ADJ RATE","USA",121040,72063,88520,"N","D","2048859","PREF","NYS","US","USD","1999-02-26","1983-04-12","1983-04-12","1999-02-26"),
(6453,10,"@FIELD4",NULL,"FIELD SYSTEMS DESI ORD GBP0.10","GBR",157332,122381,98744,"Y","D","0451040","EQ","AQS","GB","GBP","2025-06-10","1998-12-04","1998-12-04","2025-06-09"),
(6455,10,"@SPORT5","GB0004510953","SPORTSWORLD MEDIA ORD GBP0.01","GBR",48551,8705,18511,"Y","D","0451095","EQ","LON","GB","GBP","2016-01-25","1987-06-19","1987-06-19","2010-08-17"),
(6457,1,"04055587",NULL,"ARIZONA PUB SVC CO PFD I $10.70","USA",133798,77526,88520,"N","D",NULL,"EQ","NYS","US","USD","1995-05-12","1995-05-11","1996-03-18","1997-02-28"),
(6459,1,"AZS",NULL,"ARIZONA STAR RESOURCE CORP COM","CAN",63270,28932,47455,"Y","D","2048741","EQ","TSX","CA","CAD","2008-03-13","1988-08-23","1960-01-01","2079-06-06"),
(6460,10,"@FINAN2","GB0004516976","FINANCIAL OBJECTS ORD GBP0.02","GBR",38476,54772,7599,"Y","D","0451697","EQ","LON","GB","GBP","2008-09-08","1998-12-10","1998-12-10","2008-09-08"),
(6470,1,"ARKR",NULL,"ARK RESTAURANTS CORP COM","USA",55671,44863,1963,"Y","A","2048934","EQ","NAS","US","USD",NULL,"1985-12-12","1985-12-12","2079-06-06"),
(6471,1,"04078910",NULL,"ARKANSAS BEST CORP COM","USA",126356,94491,77888,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-25","1973-01-02","1973-01-02","1988-07-25"),
(6472,1,"ABFS",NULL,"ARCBEST CORP COM","USA",51793,6708,19417,"Y","A","BLTFST7","EQ","NAS","US","USD",NULL,"1992-05-13","1992-05-13","2079-06-06"),
(6473,1,"04079020",NULL,"ARKANSAS BEST CORP DEL PFD A CV EXCH","USA",120558,61014,19417,"N","D","2049250","PREF","NAS","US","USD","2001-09-17","1993-01-28","1993-01-28","2001-09-10"),
(6476,1,"04090320",NULL,"ARIZONA INSTRUMENT CORP COM NEW","USA",116080,96839,88522,"Y","D","2389622","EQ","NMS","US","USD","2000-06-27","1983-09-22","1983-09-22","2000-06-27"),
(6478,10,"@INTER16","GB0004526561","INTERX ORD GBP0.05","GBR",78390,89013,72447,"Y","D","0452656","EQ","LON","GB","GBP","2002-08-15","1994-07-20","1994-07-20","2002-08-15"),
(6479,10,"@INTLG1","GB0004526900","IG DESIGN GROUP ORD GBP0.05","GBR",42301,24242,22612,"Y","A","0452690","EQ","LON","GB","GBP",NULL,"1995-10-30","1995-10-30","2079-06-06"),
(6482,1,"04123410",NULL,"ARKLA EXPL CO COM","USA",94620,77272,61247,"N","D",NULL,"EQ","NYS","US","USD","1990-01-10","1989-12-07","1989-12-07","1990-01-10"),
(6482,10,"@INNBU1","GB0004527536","INN BUSINESS GROUP ORD GBP0.10","GBR",108226,62054,63153,"Y","D","0452753","EQ","LON","GB","GBP","1999-11-15","1990-02-09","1990-02-09","1999-11-30"),
(6483,10,"@INDEP7","GB0004529029","INDEPENDENT ENERGY ORD GBP0.01","GBR",104836,81624,45987,"N","D","0452902","EQ","LON","GB","GBP","2001-07-23","1996-05-30","1996-05-30","2001-07-24"),
(6484,1,"SUDG",NULL,"ARKONA INC COM NEW","USA",55670,29428,8663,"Y","D","2414126","EQ","XBQ","US","USD","2007-06-05","2000-01-31","2000-01-31","2007-06-05"),
(6484,10,"@IAFGR4","GB0004529805","IAF GRP ORD GBP0.01","GBR",840,39236,45812,"Y","D","0452980","EQ","LON","GB","GBP","2008-12-29","1994-04-11","1994-04-11","2008-12-29"),
(6494,1,"04190520",NULL,"ARMADA GOLD CORP CL A NEW","CAN",161204,132644,101002,"Y","D","2022444","EQ","TSE","CA","CAD","2013-10-25","1992-10-07","1992-10-07","1999-06-30"),
(6498,10,"@INCEP1","GB0033303172","INCEPTA GROUP ORD GBP0.05","GBR",103293,67112,80206,"Y","D","3330317","EQ","LON","GB","GBP","2005-05-27","1990-08-03","1990-08-03","2005-05-27"),
(6499,10,"@INDEP8","GB0004534441","INDEPENDENT RADIO ORD GBP0.10","GBR",78751,59660,66923,"Y","D","0453444","EQ","LON","GB","GBP","2000-03-23","1995-10-18","1995-10-18","2000-03-23"),
(6503,10,"@ADVAN11","GB0004536594","ADV MED SOLUTIONS ORD GBP0.05","GBR",719,25437,4885,"Y","A","0453659","EQ","LON","GB","GBP",NULL,"1994-12-14","1994-12-14","2079-06-06"),
(6504,1,"ARMH",NULL,"ARM HLDGS PLC SPONSORED ADR","GBR",55673,33562,6997,"N","D","2230010","ADR","NAS","US","USD","2016-09-30","1998-04-17","1998-04-17","2016-09-02"),
(6506,1,"04208310",NULL,"ARMADA CORP COM","USA",123131,82012,61364,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(6506,10,"@INDEP9","GB0004537907","INDEPENDENT PARTS ORD GBP0.05","GBR",78554,102222,59029,"Y","D","0453790","EQ","LON","GB","GBP","1998-06-01","1994-09-15","1994-09-15","1998-06-01"),
(6507,10,"@GREEN36","GB00B08NWV55","XENETIC BIOSCIENCE ORD GBP0.005","GBR",10021,24544,27686,"Y","D","B08NWV5","EQ","LON","GB","GBP","2014-01-24","2000-10-27","2000-10-27","2014-01-23"),
(6510,10,"@PROTE6","GB0004541248","PROTEC ORD GBP0.01","GBR",75717,60354,59077,"Y","D","0454124","EQ","LON","GB","GBP","2005-12-19","1996-06-19","1996-06-19","2005-12-19"),
(6520,10,"@IMPER1","GB0004544929","IMPERIAL BRANDS PL GBP0.10","GBR",43586,46875,11164,"Y","A","0454492","EQ","LON","GB","GBP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(6521,10,"@IBLOR1",NULL,"IBL ORD 10P","USA",108618,77903,52497,"Y","D","0454555","EQ","LON","GB","GBP","1988-03-17","1985-06-11","1985-06-11","1988-03-17"),
(6525,10,"@IMSGR1","GB0004551056","IMS GROUP ORD GBP0.01","GBR",106098,61566,87001,"Y","D","0455105","EQ","LON","GB","GBP","2002-09-23","1997-02-05","1997-02-05","2002-09-23"),
(6527,10,"@IBSTO1","GB0004554068","IBSTOCK ORD GBP0.25","GBR",107071,100277,52151,"Y","D","0455406","EQ","LON","GB","GBP","1999-04-13","1964-12-30","1964-12-30","1999-04-22"),
(6535,10,"@BIGFO1","GB0004558713","BIG FOOD GROUP ORD GBP0.10","GBR",107224,99275,80649,"Y","D","0455871","EQ","LON","GB","GBP","2005-02-10","1984-10-15","1984-10-15","2005-02-10"),
(6538,1,"04216650",NULL,"ARMANINO FOODS DISTINCTION INC UNIT EX 031896","USA",124618,79229,44608,"N","D",NULL,"EQ","NYS","US","USD","1996-03-18","1991-09-20","1991-09-20","1996-03-18"),
(6539,10,"@INDBR4","GB0004559786","IND BRIT HEALTH ORD GBP0.25","GBR",78194,108149,55341,"Y","D","0455978","EQ","LON","GB","GBP","1998-02-19","1996-07-01","1996-07-02","1998-02-19"),
(6541,1,"04216710",NULL,"ARMATRON INTL INC COM","USA",129391,106859,52606,"Y","D","2049584","EQ","XBQ","US","USD","2000-02-07","1973-01-02","1973-01-02","2000-02-07"),
(6542,1,"04217010",NULL,"ARMCO INC COM","USA",117767,68565,77447,"Y","D","2049700","EQ","NYS","US","USD","1999-09-30","1973-01-02","1973-01-02","1999-09-30"),
(6543,1,"04217020",NULL,"ARMCO INC PFD CV $2.10","USA",117768,70719,77447,"N","D","2049681","PREF","NYS","US","USD","1999-09-30","1973-01-02","1973-01-02","1999-09-30"),
(6543,10,"@INSPI7","GB0004562616","INSPIRATIONS ORD GBP0.10","GBR",91375,84100,84942,"Y","D","0456261","EQ","LON","GB","GBP","1997-10-21","1993-12-10","1993-12-10","1997-10-31"),
(6544,1,"04217030",NULL,"ARMCO INC PFD CV $4.50","USA",132580,73490,77447,"N","D",NULL,"PREF","NYS","US","USD","1999-09-30","1987-07-13","1987-07-13","1999-09-30"),
(6546,10,"@INSPE3","GB0004563911","INSPEC GROUP ORD GBP0.02","GBR",78265,93209,90109,"N","D","0456391","EQ","LON","GB","GBP","1998-11-23","1994-03-29","1994-03-29","1998-12-01"),
(6548,10,"@INTER17",NULL,"ICG PLC ORD GBP0.2625","GBR",862,19197,49779,"Y","A","BYT1DJ1","EQ","LON","GB","GBP",NULL,"1994-05-31","1994-05-31","2079-06-06"),
(6550,1,"04224F10",NULL,"ARMISTICE RES LTD COM","CAN",96196,64739,17090,"N","D",NULL,"EQ","MON","CA","CAD","1999-06-30","1988-08-31","1988-08-31","1999-06-30"),
(6551,1,"04225610",NULL,"ARMOR ALL PRODS CORP COM","USA",120356,94038,53688,"Y","D","2049830","EQ","NAS","US","USD","1997-01-02","1986-10-02","1986-10-02","1997-01-02"),
(6554,1,"AH",NULL,"ARMOR HOLDINGS INC COM","USA",68486,24000,44919,"Y","D","2024882","EQ","NYS","US","USD","2007-07-31","1995-01-03","1995-01-03","2007-07-31"),
(6554,10,"@ILLIN1",NULL,"ILLINGWORTH MORRIS ORD STK 20P","GBR",107593,72689,71193,"Y","D","0457305","EQ","LON","GB","GBP","1989-09-13","1964-12-30","1964-12-30","1989-09-13"),
(6556,1,"04226910",NULL,"ARMORED STORAGE INCOME INVS LP UNIT L P INT","USA",122361,97565,90467,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(6559,1,"ACK",NULL,"ARMSTRONG HLDGS INC COM","USA",49791,1632,99,"Y","D","2586081","EQ","XBQ","US","USD","2007-12-12","1973-01-02","1973-01-02","2007-12-12"),
(6560,10,"@CELLU1","GB0004575329","CELLULAR TELECOM ORD 10P","GBR",108148,62277,78779,"Y","D","0457532","EQ","LON","GB","GBP","1995-10-19","1989-12-06","1989-12-06","1995-10-19"),
(6562,1,"04244910",NULL,"ARMSTRONG PHARMACEUTICALS INC COM","USA",96030,58684,54134,"Y","D",NULL,"EQ","NYS","US","USD","1993-01-14","1991-06-11","1991-06-11","1993-01-14"),
(6563,1,"04247620",NULL,"ARMSTRONG WORLD INDS INC PFD $3.75","USA",122726,57709,66558,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(6564,1,"04247660",NULL,"ARMSTRONG WORLD INDS INC QUIBS 7.45%","USA",75141,58013,66558,"Y","D","2386485","EQ","XBQ","US","USD","2006-10-23","1998-11-17","1998-11-17","2006-10-23"),
(6564,10,"@INVER1","GB0004577697","INVERESK ORD GBP0.01","GBR",27336,51720,38089,"Y","D","0457769","EQ","LON","GB","GBP","2009-12-29","1993-06-01","1993-06-01","2009-12-29"),
(6565,1,"04247810",NULL,"ARMTEK CORP DEL COM","USA",129401,75952,61215,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-03","1973-01-02","1973-01-02","1988-10-03"),
(6568,1,"AIND",NULL,"ARNOLD INDS INC COM","USA",125925,64526,85340,"Y","D","2050906","EQ","NAS","US","USD","2001-11-30","1973-01-02","1973-01-02","2001-11-30"),
(6568,10,"@IMIOR1","GB00BGLP8L22","IMI ORD GBP0.28571428","GBR",46066,14022,106,"Y","A","BGLP8L2","EQ","LON","GB","GBP",NULL,"1966-04-06","1966-04-06","2079-06-06"),
(6571,1,"04262710",NULL,"ARO CORP COM","USA",111563,102096,74670,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(6572,1,"ARNX",NULL,"ARONEX PHARMACEUTICALS INC COM NEW","USA",119646,98524,54834,"Y","D","2051750","EQ","NAS","US","USD","2001-07-12","1992-07-10","1992-07-10","2001-07-12"),
(6573,1,"EFCX",NULL,"AROTECH CORP COM NEW","USA",58541,31114,4440,"Y","D","B17MSY5","EQ","NAS","US","USD","2019-12-20","1994-02-24","1994-02-24","2019-12-18"),
(6577,10,"@INDLC3","GB0004583190","INDL CONTROL SERVS ORD GBP0.10","GBR",112373,81552,81870,"Y","D","0458319","EQ","LON","GB","GBP","2000-09-13","1992-05-27","1992-05-27","2000-09-28"),
(6578,1,"ARQL",NULL,"ARQULE INC COM","USA",55677,54051,20351,"Y","D","2053994","EQ","NAS","US","USD","2020-01-17","1996-10-16","1996-10-16","2020-01-15"),
(6579,1,"04269P20",NULL,"ARRISYSTEMS INC COM NEW","USA",134799,80075,73415,"Y","D","2287124","EQ","XBQ","US","USD","1999-09-01","1999-08-30","1999-08-30","1999-09-01"),
(6580,1,"ANTC",NULL,"ARRIS INTERNATIONAL PLC SHS","GBR",71760,36579,45889,"Y","D","BZ04Y37","EQ","NAS","US","USD","2019-04-04","1993-09-17","1993-09-17","2019-04-03"),
(6581,1,"ARRY",NULL,"ARRAY BIOPHARMA INC COM","USA",59744,9135,9821,"Y","D","2678654","EQ","NAS","US","USD","2019-07-31","2000-11-17","2000-11-17","2019-07-29"),
(6583,1,"ARW",NULL,"ARROW ELECTRS INC COM","USA",49670,1350,702,"Y","A","2051404","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6584,10,"@IRISH1","IE0004593897","IRISH LIFE ORD IEP0.10","IRL",160444,131714,81863,"Y","D","0459389","EQ","LON","GB","GBP","1999-09-15","1991-07-22","1991-07-22","1999-09-14"),
(6585,1,"AROW",NULL,"ARROW FINL CORP COM","USA",55676,14290,37648,"Y","A","2051374","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(6586,10,"@IMPER3","GB0004594973","IMPERIAL CHEM INDS ORD GBP1","GBR",45926,42601,40491,"Y","D","0459497","EQ","LON","GB","GBP","2007-12-19","1964-12-30","1965-01-01","2007-12-19"),
(6587,1,"ARRO",NULL,"ARROW INTL INC COM","USA",55678,24628,19440,"Y","D","2049915","EQ","NAS","US","USD","2007-10-03","1992-06-09","1992-06-09","2007-10-01"),
(6588,1,"ARWM",NULL,"ARROW MAGNOLIA INTL INC COM","USA",131148,88187,89422,"Y","D","2272669","EQ","NAS","US","USD","2005-01-07","1999-07-08","1999-07-08","2005-01-07"),
(6591,1,"INAV",NULL,"ARROWHEAD PHARMACEUTICALS INC COM","USA",50791,4189,19475,"Y","A","BYQBFJ8","EQ","NAS","US","USD",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(6594,1,"04281010",NULL,"ARROWPOINT COMMUNICATION INC COM","USA",119153,68035,82581,"Y","D","2572080","EQ","NAS","US","USD","2000-06-26","2000-03-31","2000-03-31","2000-06-26"),
(6594,10,"@INSHO1","GB0004600358","IN SHOPS ORD 5P","GBR",113810,81623,79451,"Y","D","0460035","EQ","LON","GB","GBP","1994-11-22","1988-01-29","1988-01-29","1994-11-22"),
(6596,10,"@ISAIN2","GB0004600911","ISA INTERNATIONAL ORD GBP0.05","GBR",114750,91761,79535,"Y","D","0460091","EQ","LON","GB","GBP","2002-07-17","1987-10-14","1987-10-14","2002-12-31"),
(6600,1,"ARTG",NULL,"ART TECHNOLOGY GROUP INC COM","USA",55682,33857,29125,"Y","D","2439680","EQ","NAS","US","USD","2011-01-06","1999-07-21","1999-07-21","2011-01-05"),
(6600,10,"@INTEG1","GB0004602628","INTEGRATED ASSET M ORD GBP0.05","GBR",45734,33560,20795,"Y","D","0460262","EQ","LON","GB","GBP","2010-12-24","1997-05-16","1997-05-16","2010-12-23"),
(6601,1,"04290220",NULL,"ARTECH SYS INC COM NEW","USA",127875,72516,77007,"Y","D","2051396","EQ","NYS","US","USD","1995-11-30","1987-03-26","1987-03-26","1995-11-30"),
(6602,10,"@DANIE3","GB0004602842","DANIEL STEWART SEC GBP0.0025","GBR",9813,3466,27647,"Y","D","0460284","EQ","LON","GB","GBP","2016-01-22","2004-10-15","2004-10-15","2015-10-01"),
(6605,1,"04290430",NULL,"ARTAGRAPH REPRODUCTION TECHNOL UNIT EX 000095","GBR",119326,80755,37650,"N","D",NULL,"EQ","NYS","US","USD","1992-09-15","1992-09-11","1992-09-11","1992-09-15"),
(6606,1,"04290450",NULL,"ARTAGRAPH REPRODUCTION TECHNOL UNIT EX 000097","CAN",119324,80859,37650,"N","D",NULL,"EQ","NYS","US","USD","1995-06-02","1994-05-13","1994-05-13","1995-06-02"),
(6607,1,"ARTI",NULL,"ARTISAN COMPONENTS INC COM","USA",75756,60393,61900,"Y","D","2144768","EQ","NAS","US","USD","2004-12-23","1998-02-03","1998-02-03","2004-12-23"),
(6608,10,"@INTLC1","GB0004609615","INTL COLOUR MNGMT ORD 25P","GBR",114834,87838,87621,"Y","D","0460961","EQ","LON","GB","GBP","1990-07-12","1987-12-16","1987-12-16","1990-07-12"),
(6612,10,"@ITLIN1","GB0004610837","ITL INFO.TECH. ORD 10P","GBR",114715,69097,58433,"Y","D","0461083","EQ","LON","GB","GBP","1990-02-12","1987-07-07","1987-07-07","1990-02-12"),
(6615,1,"04300310",NULL,"ARTECON INC COM","USA",131694,58518,59457,"Y","D","2810177","EQ","NAS","US","USD","1999-08-03","1997-03-12","1997-03-12","1999-08-03"),
(6617,1,"04300910",NULL,"ARTEL COMMUNICATIONS CORP COM","USA",113942,63648,83386,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-18","1983-06-02","1983-06-02","1994-02-18"),
(6617,10,"@IPECO1","GB0004616073","IPECO HLDGS ORD GBP0.10","GBR",111103,92967,87221,"Y","D","0461607","EQ","LON","GB","GBP","1997-09-19","1986-04-28","1986-04-28","1997-09-19"),
(6618,10,"@INSTE2","GB0004616305","INSTEM ORD GBP0.10","GBR",107443,86053,63030,"Y","D","0461630","EQ","LON","GB","GBP","1997-11-11","1984-11-07","1984-11-07","1997-11-11"),
(6619,1,"04300912",NULL,"ARTEL COMMUNICATIONS CORP WT EXP  043092","USA",124698,63650,83386,"N","D",NULL,"EQ","NYS","US","USD","1992-04-28","1992-02-03","1992-02-03","1992-04-28"),
(6621,10,"@ISOTR1","GB0004616859","ISOTRON ORD GBP0.25","GBR",107376,104785,71179,"Y","D","0461685","EQ","LON","GB","GBP","2007-03-01","1985-07-09","1985-07-09","2007-03-01"),
(6622,1,"04301310",NULL,"ARTERIAL VASCULAR ENGR INC COM","USA",129027,99032,83020,"Y","D","2011486","EQ","NAS","US","USD","1999-01-28","1996-04-03","1996-04-03","1999-01-28"),
(6622,10,"@INTER19","GB0004617717","INTERLINK","GBR",111098,78861,87215,"Y","D","0461771","EQ","LON","GB","GBP","1992-01-07","1986-10-16","1986-10-16","1992-01-07"),
(6623,1,"OPUS",NULL,"ARTEMIS INTL SOLUTIONS CORP COM NEW","USA",118248,75011,56890,"Y","D","2340276","EQ","XBQ","US","USD","2007-09-20","2000-04-07","2000-04-07","2007-09-20"),
(6626,1,"ARTN.A",NULL,"ARTESIAN RES CORP CL A","USA",68480,23895,47011,"Y","A","2418258","EQ","NAS","US","USD",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(6626,10,"@TRITO1","GB0004619200","TRITON EUROPE ORD 5P","GBR",114981,106143,89841,"Y","D","0461920","EQ","LON","GB","GBP","1995-05-22","1983-07-21","1983-07-21","1995-05-22"),
(6628,1,"ATSN",NULL,"ARTESYN TECHNOLOGIES INC COM","USA",121443,81394,67162,"Y","D","2214951","EQ","NAS","US","USD","2006-04-28","1973-03-13","1973-03-13","2006-04-28"),
(6628,10,"@JLIGR2","GB0004620315","JLI GROUP ORD GBP0.20","GBR",113776,78950,62198,"Y","D","0462031","EQ","LON","GB","GBP","1998-04-06","1985-08-30","1985-08-30","1998-04-06"),
(6629,10,"@INOCO1","GB0004621503","INOCO ORD 10P","GBR",107335,73730,71143,"Y","D","0462150","EQ","LON","GB","GBP","1996-09-05","1985-11-14","1985-11-14","1997-10-17"),
(6630,1,"ARTC",NULL,"ARTHROCARE CORP COM","USA",55680,34260,5517,"Y","D","2050917","EQ","NAS","US","USD","2014-05-30","1996-02-05","1996-02-05","2014-05-29"),
(6632,1,"04314210",NULL,"ARTISTIC GREETINGS INC COM","USA",131947,92636,85341,"Y","D","2048008","EQ","NAS","US","USD","1998-05-19","1973-01-02","1973-01-02","1998-05-19"),
(6632,10,"@IZODI1","GB0004623871","IZODIA ORD GBP0.05","GBR",77018,64488,55876,"Y","D","0462387","EQ","LON","GB","GBP","2002-12-13","1997-02-17","1997-02-17","2002-12-13"),
(6635,10,"@MILIE1","GB0004627526","MILIEUTECH ORD GBP0.10","GBR",161251,132701,99997,"Y","D","0462752","EQ","LON","GB","GBP","1997-01-10","1988-04-22","1988-04-22","1997-01-09"),
(6637,10,"@INNER1","GB0004627856","INNER WORKINGS GRP ORD GBP0.025","GBR",78211,105161,64371,"Y","D","0462785","EQ","LON","GB","GBP","1999-06-14","1995-06-26","1995-06-26","1999-09-22"),
(6638,10,"@ICCBA1","IE0004628040","ICC BANK ORD IEP1","IRL",112113,64201,61145,"Y","D","0462804","EQ","DUB","IE","EUR","2000-10-03","1969-01-01","1969-01-01","2000-10-03"),
(6641,10,"@INTEL4","GB0004630454","PARSEQ PLC ORD GBP0.01","GBR",46132,52197,166,"Y","D","0463045","EQ","LON","GB","GBP","2012-01-04","1996-06-27","1996-06-27","2012-01-03"),
(6642,1,"ARTW",NULL,"ARTS WAY MFG INC COM","USA",58540,12647,1645,"Y","A","2051459","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6643,1,"04317710",NULL,"ARUNDEL CORP COM","USA",124971,102676,84749,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-29","1973-01-01","1973-01-01","1988-01-29"),
(6649,1,"04328720",NULL,"ARVIDA/JMB PARTNERS L P UNIT LP INT II","USA",134241,63916,6351,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(6649,10,"@EMOND1","GB0004635065","EMONDO.COM ORD GBP0.05","GBR",89194,64223,73628,"Y","D","0463506","EQ","LON","GB","GBP","2002-03-27","2000-04-27","2000-04-27","2002-06-28"),
(6654,1,"ARM",NULL,"MERITOR INC COM","USA",64289,22073,27555,"Y","D","2608349","EQ","NYS","US","USD","2022-08-03","2000-07-10","2000-07-10","2022-08-02"),
(6654,10,"@SHOPR1","GB0004637772","ISLE OF MAN ENTERP ORD GBP0.05","IMN",46382,6424,34524,"Y","D","0463777","EQ","AQS","GB","GBP","2012-01-03","1969-01-01","1969-01-01","2011-12-30"),
(6658,10,"@INTER21","GB0004641568","INTERNET TECH GRP ORD GBP0.20","GBR",104375,94988,79272,"Y","D","0464156","EQ","LON","GB","GBP","2000-01-28","1996-03-06","1996-03-06","2000-02-11"),
(6659,1,"04338D10",NULL,"ASAHI / AMER INC COM","USA",125216,96920,84206,"Y","D","2048763","EQ","NAS","US","USD","1999-11-30","1996-05-14","1996-05-14","1999-11-30"),
(6660,10,"@INTER22","GB0004644570","INTEREUROPE TECH ORD GBP0.20","GBR",112180,70478,86054,"Y","D","0464457","EQ","LON","GB","GBP","1999-09-17","1982-07-30","1982-07-30","1999-09-17"),
(6661,10,"@INTLI4",NULL,"INTL INCM PROPERTY COM US!0.01","USA",247986,77979,62213,"Y","D","0464617","EQ","LON","GB","GBP","1990-09-19","1983-05-16","1983-05-16","1990-07-10"),
(6662,1,"04338Q10",NULL,"ASA HLDGS INC COM","USA",116861,61348,67854,"Y","D","2050542","EQ","NAS","US","USD","1999-05-11","1982-07-22","1982-07-22","1999-05-11"),
(6664,10,"@INTER23","GB0004651047","INTEROUTE TELECOM ORD GBP0.05","GBR",105561,65688,76443,"Y","D","0465104","EQ","LON","GB","GBP","1997-11-27","1996-10-02","1996-10-02","1997-11-27"),
(6666,10,"@STAFF1","GB0032703059","SUPPORTA ORD GBP0.05","GBR",7321,50289,23887,"Y","D","3270305","EQ","LON","GB","GBP","2010-03-11","2001-02-13","2001-02-13","2010-03-11"),
(6667,10,"@INTLS1",NULL,"INTL SIGNAL&CONTRL ORD SHS US!0.10","USA",113758,74118,62175,"Y","D","0465212","EQ","LON","GB","GBP","1987-12-30","1982-10-26","1982-10-26","1987-12-30"),
(6668,1,"04341110",NULL,"ASAMERA INC COM","CAN",122363,79327,61334,"N","D",NULL,"EQ","NYS","US","USD","1988-08-03","1973-01-02","1960-01-01","2079-06-06"),
(6670,1,"04341310",NULL,"ASARCO INC COM","USA",108088,75153,52313,"Y","D","2052128","EQ","NYS","US","USD","1999-11-17","1973-01-02","1973-01-02","1999-11-17"),
(6671,10,"@MITIE2","GB0004657408","MITIE GROUP ORD GBP0.025","GBR",46307,18053,394,"Y","A","0465740","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(6675,1,"04343610",NULL,"ASBURY AUTOMOTIVE GROUP INC COM","USA",60413,11677,11126,"Y","A","2855855","EQ","NYS","US","USD",NULL,"2002-03-14","2002-03-14","2079-06-06"),
(6675,10,"@ISISA1","GB0004658141","F&C ASSET MGMT PLC ORD GBP0.001","GBR",47985,13094,28613,"Y","D","0465814","EQ","LON","GB","GBP","2014-05-30","1983-09-02","1983-09-02","2014-05-07"),
(6676,1,"04349110",NULL,"ASCEND COMMUNICATIONS INC COM","USA",135882,98033,89001,"Y","D","2015198","EQ","NAS","US","USD","1999-06-24","1994-05-13","1994-05-13","1999-06-24"),
(6679,1,"04350H10",NULL,"KITARA MEDIA CORP COM","USA",71723,47932,39862,"Y","D","BD3D7X8","EQ","XBQ","US","USD","2015-01-29","2006-08-01","2006-08-01","2015-01-28"),
(6680,1,"04350H20",NULL,"ASCEND ACQUISITION CORP UNIT 05/10/2010","USA",71783,51739,39862,"N","D","B153271","EQ","XBQ","US","USD","2008-12-04","2006-05-12","2006-05-12","2009-03-03"),
(6680,10,"@INVER3",NULL,"INVERGRDON DISTLRS ORD 25P","NLD",111180,105783,78821,"N","D","0466066","EQ","LON","GB","GBP","1994-04-14","1990-05-10","1990-05-10","1994-04-14"),
(6681,1,"04362810",NULL,"ASCENT ENTMT GROUP INC COM","USA",116116,79157,59210,"Y","D","2056636","EQ","NAS","US","USD","2000-06-08","1995-12-13","1995-12-13","2000-06-08"),
(6681,10,"@PANFI1","GB0004663018","PANFIDA GROUP ORD 25P","GBR",110394,97597,64577,"Y","D","0466301","EQ","LON","GB","GBP","1992-08-10","1988-12-16","1988-12-16","1992-08-10"),
(6683,1,"IFMX",NULL,"ASCENTIAL SOFTWARE CORP COM NEW","USA",122359,95082,61461,"Y","D","2796631","EQ","NAS","US","USD","2005-04-29","1986-09-24","1986-09-24","2005-04-29"),
(6686,10,"@SOUTH3","GB0004667654","SOUTHERN RADIO ORD 10P","GBR",114846,85699,87630,"Y","D","0466765","EQ","LON","GB","GBP","1995-06-28","1989-07-26","1989-07-26","1995-06-28"),
(6688,1,"04362X10",NULL,"ASCENT PEDIATRICS INC COM","USA",129275,76425,80296,"N","D","2015132","EQ","NAS","US","USD","1999-07-23","1997-05-30","1997-05-30","1999-07-23"),
(6688,10,"@CREST12","GB0004668512","CRESTACARE ORD GBP0.10","IMN",112924,108769,71577,"Y","D","0466851","EQ","LON","GB","GBP","1999-09-27","1987-06-17","1987-06-17","1999-10-08"),
(6689,1,"04362X20",NULL,"ASCENT PEDIATRICS INC DEP SHS","USA",130853,85049,80296,"Y","D","2612641","EQ","XBQ","US","USD","2001-11-15","1999-08-26","1999-08-26","2001-11-15"),
(6690,1,"LWIR.A",NULL,"ASCENT MEDIA GROUP INC COM","USA",123646,81450,80583,"Y","D","2603270","EQ","NAS","US","USD","2003-07-01","1987-03-24","1987-03-24","2003-07-01"),
(6691,1,"04363520",NULL,"ASCENT SOLAR TECHNOLOGIES IN UNIT 99/99/9999","USA",122631,177265,38221,"N","D","B18YR87","EQ","NAS","US","USD","2006-08-09","2006-07-11","2006-07-11","2006-08-09"),
(6691,10,"@ISLEO1","GB0004673934","ISLE OF MAN STEAM ORD 25P","IMN",111113,84606,87230,"Y","D","0467393","EQ","LON","GB","GBP","1996-09-24","1969-01-01","1969-01-01","1996-09-24"),
(6693,10,"@MINCO1","IE0004678326","MINCO PLC ORD EUR0.0125","IRL",10269,3477,9606,"Y","D","0467832","EQ","LON","GB","GBP","2017-08-31","2001-01-26","2001-01-26","2017-08-23"),
(6699,1,"04365910",NULL,"ASECO CORP COM","USA",116862,102862,54857,"Y","D","2008875","EQ","NAS","US","USD","2000-02-01","1993-03-16","1993-03-16","2000-02-01"),
(6699,10,"@IRGOR1","GB0004680285","IRG ORD I$0.25","IRL",110642,101846,83685,"Y","D","0468028","EQ","DUB","IE","IEP","1993-01-04","1964-12-30","1964-12-30","1993-01-04"),
(6704,10,"@BURNF5","GB0004682661","BURNFIELD ORD GBP0.10","GBR",113858,99600,79495,"Y","D","0468266","EQ","LON","GB","GBP","1997-03-27","1988-06-01","1988-06-01","1997-10-17"),
(6708,10,"@JOHNS1","GB0004684931","JOHNSTON GROUP ORD GBP0.10","GBR",110624,99210,71463,"Y","D","0468493","EQ","LON","GB","GBP","2004-11-26","1969-01-01","1969-01-01","2004-12-30"),
(6710,1,"ASFD",NULL,"ASHFORD COM INC COM","USA",130899,77130,71018,"Y","D","2490029","EQ","NAS","US","USD","2002-03-14","1999-09-23","1999-09-23","2002-03-14"),
(6710,10,"@JJBSP1","GB00B646JG43","JJB SPORTS ORD GBP0.01","GBR",711,32005,19766,"Y","D","B646JG4","EQ","LON","GB","GBP","2012-11-02","1994-11-17","1994-11-17","2012-11-01"),
(6711,1,"AHT",NULL,"ASHFORD HOSPITALITY TR INC COM SHS","USA",60608,12478,16083,"Y","A","BSF04V9","EQ","NYS","US","USD",NULL,"2003-08-26","2003-08-26","2079-06-06"),
(6711,10,"@JACKS1","GB0004685458","JACKS(WILLIAM) ORD GBP0.25","GBR",107866,91440,75467,"Y","D","0468545","EQ","LON","GB","GBP","2006-03-21","1969-01-01","1969-01-01","2006-12-29"),
(6712,1,"04410320",NULL,"ASHFORD HOSPITALITY TR INC 8.55% CUM PFD A","USA",61084,14274,16083,"N","D","B031P93","PREF","NYS","US","USD","2017-09-18","2004-09-30","2004-09-30","2017-09-15"),
(6715,1,"04420420",NULL,"ASHLAND INC PFD CV $3.125","USA",117429,109138,231,"N","D",NULL,"PREF","NYS","US","USD","1997-03-27","1993-05-21","1993-05-21","1997-03-27"),
(6716,1,"ASH",NULL,"ASHLAND INC COM","USA",69670,51449,231,"Y","A","BYND5N1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6718,10,"@JBAHO1","GB0004687835","JBA HOLDINGS ORD GBP0.05","GBR",78380,68036,87650,"Y","D","0468783","EQ","LON","GB","GBP","1999-10-26","1994-06-29","1994-06-29","1999-11-03"),
(6721,10,"@BOURN9","GB0004688460","BOURNE END PROPS ORD GBP0.25","GBR",108518,56808,76312,"Y","D","0468846","EQ","LON","GB","GBP","2001-02-23","1969-01-01","1969-01-01","2001-02-23"),
(6726,10,"@BIDCO1","GB0004690094","BIDCORP ORD GBP0.20","GBR",76617,63049,78685,"Y","D","0469009","EQ","LON","GB","GBP","2004-07-30","1964-12-30","1964-12-30","2004-07-30"),
(6727,10,"@JAGUA1",NULL,"JAGUAR ORD 25P","GBR",107033,89411,52121,"Y","D","0469214","EQ","LON","GB","GBP","1990-02-20","1984-08-09","1984-08-09","1990-02-20"),
(6728,10,"@IVERN2","IE0004695486","IVERNIA WEST ORD IEP0.10","IRL",114660,75698,58379,"Y","D","0469548","EQ","LON","GB","GBP","2001-01-26","1992-03-19","1992-03-19","2001-01-26"),
(6729,1,"APQC",NULL,"ASIA PACIFIC RESOURCES LTD COM","CAN",118891,79823,65777,"Y","D","2233417","EQ","TSE","CA","CAD","2006-08-15","1988-09-02","1960-01-01","2079-06-06"),
(6730,10,"@JKXOI2","GB0004697420","JKX OIL & GAS ORD GBP0.10","GBR",2062,38588,31327,"Y","D","0469742","EQ","LON","GB","GBP","2022-01-06","1995-07-11","1995-07-11","2022-01-05"),
(6732,1,"04508010",NULL,"ASHTON TATE COM","USA",114072,82478,80143,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1983-11-30","1983-11-30","1992-02-18"),
(6732,10,"@INTLC5",NULL,"INTL CITY HLDGS ORD 25P","GBR",112194,61069,86067,"Y","D","0469816","EQ","LON","GB","GBP","1990-06-25","1985-11-11","1985-11-11","1990-06-25"),
(6733,10,"@JSPAT1","GB0004698832","JS PATHOLOGY ORD 10P","GBR",111415,74934,76177,"Y","D","0469883","EQ","LON","GB","GBP","1992-09-15","1985-12-02","1985-12-02","1992-09-15"),
(6734,10,"@JACQU1","GB0004699137","JACQUES VERT ORD GBP0.10","GBR",46308,8718,395,"Y","D","0469913","EQ","LON","GB","GBP","2012-02-07","1985-12-13","1985-12-13","2012-02-06"),
(6737,10,"@JACKS6","GB0004701198","JACKSON GROUP ORD GBP0.10","GBR",114753,67090,79537,"Y","D","0470119","EQ","LON","GB","GBP","1999-03-02","1988-06-22","1988-06-22","1999-03-02"),
(6740,1,"04516E10",NULL,"ASIA & PAC MNG VENTURES INC COM","USA",129224,101778,67351,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1997-05-30","1997-05-30","1999-09-01"),
(6741,1,"ASHW",NULL,"ASHWORTH INC COM","USA",58564,54150,44613,"Y","D","2188186","EQ","NAS","US","USD","2008-11-19","1990-05-03","1990-05-03","2008-11-19"),
(6743,1,"AABT",NULL,"ASIAN AMERICAN BANK & TRUST COM","USA",76213,61659,57471,"Y","D","2964944","EQ","XBQ","US","USD","2005-11-21","2002-08-14","2002-08-14","2005-11-21"),
(6748,10,"@JARVI4","GB0004710710","JARVIS PORTER GRP ORD GBP0.10","GBR",112124,83433,61155,"Y","D","0471071","EQ","LON","GB","GBP","2007-01-16","1986-03-10","1986-03-10","2007-01-16"),
(6749,1,"ASKJ",NULL,"ASK JEEVES INC COM","USA",131279,85089,61712,"Y","D","2432797","EQ","NAS","US","USD","2005-07-19","1999-07-01","1999-07-01","2005-07-19"),
(6749,10,"@JARDI2","GB0004711015","JARDINERIE INTER ORD GBP0.05","GBR",105591,58560,72929,"Y","D","0471101","EQ","LON","GB","GBP","2000-01-13","1996-10-30","1996-10-30","2000-01-13"),
(6755,10,"@JARVI8","GB00B0DLKZ47","JARVIS ORD GBP0.05","GBR",46383,46525,34525,"Y","D","B0DLKZ4","EQ","LON","GB","GBP","2014-10-16","1969-01-01","1969-01-01","2010-03-25"),
(6761,1,"ASIA",NULL,"ASIAINFO-LINKAGE INC COM","USA",59995,10045,8755,"Y","D","2556396","EQ","NAS","US","USD","2014-01-16","2000-03-03","2000-03-03","2014-01-15"),
(6768,10,"@JASMI1","GB0004718002","JASMIN ORD GBP0.25","GBR",104340,98857,79787,"Y","D","0471800","EQ","LON","GB","GBP","2006-12-01","1995-11-29","1995-11-29","2004-04-23"),
(6769,10,"@INTRU1","ANN4617K1153","INTRUM JUSTITIA NV ORD GBP0.10","ANT",95913,59904,77632,"Y","D","0471833","EQ","LON","GB","GBP","1998-02-27","1990-06-08","1990-06-08","1998-03-11"),
(6770,10,"@MIDLA4","GB0004719745","MIDLAND & SCOT RES ORD GBP0.25","GBR",115260,80409,53449,"Y","D","0471974","EQ","LON","GB","GBP","1996-12-31","1982-03-31","1982-03-31","1996-12-31"),
(6771,10,"@MIDLA5","GB0004719851","MIDLAND & SCOT RES ORD 10P","GBR",95905,89826,53449,"N","D","0471985","EQ","LON","GB","GBP","1996-12-31","1989-09-08","1989-09-08","1997-10-17"),
(6773,1,"04523410",NULL,"ASPECT DEV INC COM","USA",121102,101921,68891,"Y","D","2045764","EQ","NAS","US","USD","2000-06-09","1996-05-24","1996-05-24","2000-06-09"),
(6774,1,"ASPM",NULL,"ASPECT MED SYS INC COM","USA",58569,51491,7486,"Y","D","2540269","EQ","NAS","US","USD","2009-11-06","2000-01-28","2000-01-28","2009-11-06"),
(6774,10,"@JIBGR1","GB0004725130","JIB GROUP ORD GBP0.10","GBR",112357,70551,81853,"Y","D","0472513","EQ","LON","GB","GBP","1997-04-02","1991-11-06","1991-11-06","1997-10-17"),
(6775,1,"ASPT",NULL,"ASPECT COMMUNICATIONS CORP COM","USA",127026,108676,87918,"Y","D","2054083","EQ","NAS","US","USD","2005-09-22","1990-05-01","1990-05-01","2005-09-22"),
(6775,10,"@FALCO2",NULL,"FALCON INDUSTRIES ORD 5P","GBR",111042,58801,52703,"Y","D","0472524","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1988-11-25"),
(6777,1,"04524310",NULL,"ASPEN BANCSHARES INC COM","USA",130986,86037,69828,"Y","D","2052270","EQ","NAS","US","USD","1997-05-16","1991-07-03","1991-07-03","1997-05-16"),
(6779,10,"@SPIRE3","GB0004726096","SPIRENT COMMS ORD GBP0.03333","GBR",45931,32092,23,"Y","D","0472609","EQ","LON","GB","GBP","2025-10-17","1964-12-30","1964-12-30","2025-10-16"),
(6781,10,"@JENNI2","GB0004726658","JENNINGS BROS ORD GBP0.25","GBR",109992,72993,58365,"Y","D","0472665","EQ","LON","GB","GBP","2005-06-17","1988-04-22","1988-04-22","2005-06-17"),
(6782,1,"04529910",NULL,"ASPEN LEAF INC COM","USA",131423,81499,69445,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-23","1987-08-17","1987-08-17","1990-11-23"),
(6785,10,"@IBCGR2","GB0004727953","IBC GROUP ORD GBP0.10","GBR",110982,65976,84770,"Y","D","0472795","EQ","LON","GB","GBP","1999-03-25","1986-01-03","1986-01-03","1999-04-07"),
(6786,1,"04530110",NULL,"ASPEN IMAGING INTL INC COM","USA",119151,74377,85368,"Y","D","2052281","EQ","NYS","US","USD","1996-06-27","1984-04-03","1984-04-03","1996-06-27"),
(6790,10,"@JERMY5","GB0004731070","JERMYN INVEST PROP ORD GBP0.25","GBR",110471,101668,77562,"Y","D","0473107","EQ","LON","GB","GBP","2001-07-04","1969-01-01","1969-01-01","2001-09-13"),
(6795,10,"@JEROM4","GB0004732045","JEROME GROUP ORD GBP0.25","GBR",107926,96053,62729,"Y","D","0473204","EQ","LON","GB","GBP","1999-01-20","1969-01-01","1969-01-01","1999-01-20"),
(6796,1,"AZPN",NULL,"ASPEN TECHNOLOGY INC COM","USA",53800,36426,38116,"Y","D","BP2V812","EQ","NAS","US","USD","2025-03-13","1994-10-26","1994-10-26","2025-03-11"),
(6798,10,"@JERSE9","JE00B43SP147","JERSEY ELECTRICITY ORD GBP0.05 A","JEY",46821,3300,25705,"Y","A","B43SP14","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(6799,1,"APNB",NULL,"RIOT PLATFORMS INC COM","USA",69333,42199,49500,"Y","A","BD9F675","EQ","NAS","US","USD",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(6801,1,"ASPH",NULL,"ASPHALT PAVING INTL INC COM","USA",128489,68038,70204,"Y","D","2718981","EQ","XBQ","US","USD","2003-08-04","2001-08-28","2001-08-28","2003-08-04"),
(6802,1,"ASV.J",NULL,"ASPREVA PHARMACEUTICALS CORP COM","CAN",51527,6047,41143,"Y","D","B06FQV1","EQ","TSE","CA","CAD","2008-01-07","2005-03-04","2005-03-04","2079-06-06"),
(6812,1,"ASLC",NULL,"ASSISTED LIVING CONCEPTS NEW COM","USA",120764,87427,15430,"N","D","2854603","EQ","XBQ","US","USD","2005-02-08","1994-11-22","2002-01-09","2079-06-06"),
(6815,10,"@EQGRO1","GB0004740030","EQ GROUP ORD GBP0.10","GBR",18818,19889,9009,"Y","D","0474003","EQ","LON","GB","GBP","2007-11-16","2000-05-18","2000-05-18","2007-12-14"),
(6816,10,"@FORBI1","GB0004740477","BLACKBIRD PLC ORD GBP0.008","GBR",17730,43047,50561,"Y","A","0474047","EQ","LON","GB","GBP",NULL,"2000-02-28","2000-02-28","2079-06-06"),
(6821,1,"AACC",NULL,"ASSET ACCEP CAP CORP COM","USA",52141,7532,36379,"Y","D","2321099","EQ","NAS","US","USD","2013-06-14","2004-02-05","2004-02-05","2013-06-13"),
(6825,1,"ASBC",NULL,"ASSOCIATED BANC CORP COM","USA",65152,36233,18602,"Y","A","2055718","EQ","NYS","US","USD",NULL,"1975-12-08","1975-12-08","2079-06-06"),
(6825,10,"@JEYES5","GB0004743158","JEYES GROUP ORD GBP0.05","GBR",114672,74452,58391,"Y","D","0474315","EQ","LON","GB","GBP","1998-09-10","1988-10-26","1988-10-26","1998-09-25"),
(6828,1,"04554110",NULL,"ASSOCIATED COMMUNICATIONS DEL CL A","USA",124173,63396,67838,"N","D","2057220","EQ","NYS","US","USD","1995-03-17","1980-12-08","1980-12-08","1995-03-17"),
(6829,1,"04554120",NULL,"ASSOCIATED COMMUNICATIONS DEL CL B","USA",134444,63358,67838,"Y","D","2057231","EQ","NYS","US","USD","1995-02-03","1983-07-18","1983-07-18","1995-02-03"),
(6830,1,"04554510",NULL,"ASSOCIATED COS INC COM","USA",129555,99552,84651,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-15","1975-01-06","1975-01-06","1989-03-15"),
(6834,1,"04560410",NULL,"ASSOCIATED ESTATES RLTY CORP COM","USA",51082,4966,45942,"Y","D","2044396","EQ","NYS","US","USD","2015-08-07","1993-11-11","1993-11-11","2015-08-06"),
(6836,1,"04560430",NULL,"ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A","USA",67319,37215,45942,"N","D","2054328","EQ","NYS","US","USD","2005-01-06","1995-07-27","1995-07-27","2005-01-05"),
(6842,1,"04565110",NULL,"ASSOCIATED GROUP INC CL A","USA",116676,86209,55270,"N","D","2055815","EQ","NAS","US","USD","2000-01-14","1994-12-16","1994-12-16","2000-01-14"),
(6843,1,"04565120",NULL,"ASSOCIATED GROUP INC CL B","USA",116677,80555,55270,"Y","D","2058030","EQ","NAS","US","USD","2000-01-14","1994-12-16","1994-12-16","2000-01-14"),
(6844,1,"04565410",NULL,"ASSOCIATED HOSTS INC COM","USA",116678,102889,63259,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-17","1973-01-02","1973-01-02","1989-02-17"),
(6846,1,"SIDE",NULL,"ASSOCIATED MATLS INC COM","USA",123782,68580,56171,"Y","D","2155801","EQ","NAS","US","USD","2002-04-19","1998-02-26","1998-02-26","2002-04-19"),
(6850,1,"04574410",NULL,"ASSOCIATED NAT GAS CORP COM","USA",121081,108601,83955,"Y","D","2058922","EQ","NYS","US","USD","1995-01-06","1988-09-29","1988-09-29","1995-01-06"),
(6853,10,"@IOCIN1","GB0004755459","IOC INTERNATIONAL ORD GBP0.10","GBR",104372,79086,66646,"Y","D","0475545","EQ","LON","GB","GBP","1999-07-20","1996-02-28","1996-02-28","1999-08-04"),
(6858,1,"04592010",NULL,"AT ENTMT INC COM","USA",116871,60712,59553,"Y","D","2088349","EQ","NAS","US","USD","1999-08-09","1997-07-31","1997-07-31","1999-08-09"),
(6862,1,"46121P10",NULL,"ASSURE ENERGY INC COM","CAN",135991,96999,60309,"Y","D","2817275","EQ","XBQ","US","USD","2005-09-12","2002-03-27","2002-03-27","2005-09-12"),
(6863,1,"04621X10",NULL,"ASSURANT INC COM","USA",59734,9084,17577,"Y","A","2331430","EQ","NYS","US","USD",NULL,"2004-02-05","2004-02-05","2079-06-06"),
(6864,1,"ASFI",NULL,"ASTA FDG INC COM","USA",50211,2711,22672,"Y","D","2052634","EQ","NAS","US","USD","2020-09-30","1995-11-14","1995-11-14","2020-09-28"),
(6865,10,"@JARVI15","GB0004761846","JARVIS HOTELS ORD GBP0.05","GBR",104906,94454,90323,"Y","D","0476184","EQ","LON","GB","GBP","2004-02-04","1996-06-20","1996-06-20","2004-02-06"),
(6867,1,"ASTE",NULL,"ASTEC INDS INC COM","USA",61229,14855,2064,"Y","A","2060370","EQ","NAS","US","USD",NULL,"1986-06-18","1986-06-18","2079-06-06"),
(6870,10,"@JOHNS10","GB0004762810","JOHNSON SERVICE GP ORD GBP0.10","GBR",46003,53097,30372,"Y","A","0476281","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(6872,10,"@JOHNS12","GB00BZ4BQC70","JOHNSON MATTHEY ORD GBP1.109245","GBR",45999,14493,30367,"Y","A","BZ4BQC7","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(6873,1,"AWA.V",NULL,"ASTAWARE TECHNOLOGIES INC COM","CAN",118787,78980,90070,"Y","D","2397409","EQ","TSX","CA","CAD","2004-06-22","1998-01-16","1998-01-16","2004-06-22"),
(6874,10,"@FIRTH4","GB0004766456","FIRTH RIXSON ORD GBP0.10","GBR",107284,66401,71093,"Y","D","0476645","EQ","LON","GB","GBP","2003-02-28","1964-12-30","1964-12-30","2003-02-28"),
(6876,1,"ASFC",NULL,"ASTORIA FINL CORP COM","USA",60447,11829,4262,"Y","D","2052689","EQ","NYS","US","USD","2017-10-02","1993-11-18","1993-11-18","2017-09-29"),
(6877,10,"@FREES4","GB0004767421","FREESERVE ORD GBP0.0001","GBR",142994,61998,62359,"Y","D","0476742","EQ","LON","GB","GBP","2001-03-13","1999-07-23","1999-07-23","2001-03-28"),
(6879,1,"04629810",NULL,"ASTRA AB SPONSOR ADR A","SWE",156218,126568,79976,"N","D","2037954","ADR","NYS","US","USD","1999-04-22","1995-09-25","1995-09-25","1999-04-22"),
(6880,1,"04629820",NULL,"ASTRA AB SPONSOR ADR B","SWE",156336,126720,79976,"N","D","2037965","ADR","NYS","US","USD","1999-04-05","1995-09-25","1995-09-25","1999-04-05"),
(6882,10,"@JOHNS18","GB00BRK8Y334","JOHNSTON PRESS ORD GBP0.01","GBR",48010,16004,28634,"Y","D","BRK8Y33","EQ","LON","GB","GBP","2018-11-22","1988-04-28","1988-04-28","2018-11-19"),
(6885,10,"@JOHNS21",NULL,"JOHNSTONES PAINTS TAKEOVER 915580 15/02/89 DEAD","GBR",107784,101527,52241,"Y","D","0477080","EQ","LON","GB","GBP","1989-03-16","1981-10-21","1981-10-21","1989-03-16"),
(6886,10,"@JOHND1",NULL,"JD SPORTS FASHION ORD GBP0.0005","GBR",43601,51257,20337,"Y","A","BM8Q5M0","EQ","LON","GB","GBP",NULL,"1996-10-21","1996-10-21","2079-06-06"),
(6887,1,"AZN",NULL,"ASTRAZENECA PLC SPONSORED ADR","GBR",67867,18865,37277,"N","A","2989044","ADR","NAS","US","USD",NULL,"1993-05-12","1993-05-12","2079-06-06"),
(6887,10,"@JOHNL4","GB0004773148","JOHN LEWIS OF HUNG ORD GBP0.001","GBR",44585,3339,20568,"Y","D","0477314","EQ","LON","GB","GBP","2023-06-29","1997-01-24","1997-01-24","2023-06-28"),
(6888,1,"04635710",NULL,"ASTREX INC COM","USA",111673,95529,81654,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-10","1973-01-02","1973-01-02","1992-07-10"),
(6890,10,"@JONES2","GB0004775077","JONES & SHIPMAN ORD GBP0.10","GBR",107266,110048,71075,"Y","D","0477507","EQ","LON","GB","GBP","1999-01-11","1964-12-30","1964-12-30","1999-01-11"),
(6892,1,"ALOT",NULL,"ASTRONOVA INC COM","USA",49469,853,43497,"Y","A","2060358","EQ","NAS","US","USD",NULL,"1980-11-14","1980-11-14","2079-06-06"),
(6893,10,"@LIFEC1","GB0004780275","LIFECARE INTL ORD 10P","GBR",247223,187958,144490,"Y","D","0478027","EQ","LON","GB","GBP","1991-08-08","1969-01-01","1969-01-01","1987-02-24"),
(6894,10,"@JONES4","GB0004780838","JONES GROUP ORD IR$0.11","GBR",112891,61461,71560,"Y","D","0478094","EQ","DUB","IE","EUR","1999-11-26","1973-06-20","1973-06-20","2000-06-06"),
(6896,1,"ATRO",NULL,"ASTRONICS CORP COM","USA",60979,13852,18603,"Y","A","2060518","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6896,10,"@JONES6","GB0004782099","JONES STROUD(HLDG) ORD GBP0.25","GBR",108219,102718,63148,"Y","D","0478209","EQ","LON","GB","GBP","1999-12-08","1969-01-01","1969-01-01","1999-12-08"),
(6900,1,"04646510",NULL,"ASTROSYSTEMS INC COM","USA",131931,66189,82846,"Y","D","2060499","EQ","XBQ","US","USD","2000-02-08","1973-01-02","1973-01-02","2000-02-08"),
(6902,10,"@MACLE1","GB0004783519","MACLELLAN GROUP ORD GBP0.05","GBR",108110,85060,52338,"Y","D","0478351","EQ","LON","GB","GBP","2006-07-18","1989-11-22","1989-11-22","2006-07-18"),
(6903,1,"04648610",NULL,"ASTROTECH INTL CORP COM","USA",121180,90844,79072,"N","D",NULL,"EQ","NYS","US","USD","1988-08-18","1973-07-05","1973-07-05","1988-08-18"),
(6905,1,"04648620",NULL,"ASTROTECH INTL CORP PFD CV $1.80","USA",126587,89459,79072,"N","D",NULL,"PREF","NYS","US","USD","1988-08-18","1973-07-05","1973-07-05","1988-08-18"),
(6906,1,"04648710",NULL,"ASTROTECH INTL CORP NEW COM","USA",135012,93295,79072,"Y","D","2060422","EQ","ASE","US","USD","1997-10-28","1988-08-23","1988-08-23","1997-10-28"),
(6908,10,"@LEOPO1","GB0004784699","LEOPOLD JOSEPH HLD ORD GBP1","GBR",112106,75530,61139,"Y","D","0478469","EQ","LON","GB","GBP","2004-05-13","1971-01-20","1971-01-20","2004-12-29"),
(6909,1,"ARDI",NULL,"AT ROAD INC COM","USA",157812,128528,101882,"Y","D","2642358","EQ","NAS","US","USD","2007-02-16","2000-09-29","2000-09-29","2007-02-16"),
(6910,10,"@JOURD3","GB00B0STXK93","JOURDAN ORD GBP1.00","GBR",46358,19804,34498,"Y","D","B0STXK9","EQ","LON","GB","GBP","2009-10-28","1971-12-15","1971-12-15","2009-10-28"),
(6916,1,"AML",NULL,"ATAPA MINERALS LTD COM","CAN",132379,79171,69220,"Y","D","2054975","EQ","MON","CA","CAD","2000-11-27","1998-03-31","1998-03-31","2000-11-27"),
(6918,10,"@JULIA1",NULL,"JULIANA\'S HLDGS ORD 2P","GBR",107905,68111,75509,"Y","D","0479031","EQ","LON","GB","GBP","1989-09-22","1983-05-31","1983-05-31","1989-09-22"),
(6919,1,"04678710",NULL,"ATCO INDS INC COM","USA",134356,109898,81159,"Y","D","2060596","EQ","XBQ","US","USD","1999-07-01","1998-09-04","1998-09-04","1999-07-01"),
(6924,1,"04681410",NULL,"ATEK METALS CTR INC COM","USA",102269,86840,69453,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-24","1987-08-26","1987-08-26","1993-09-24"),
(6925,1,"04681610",NULL,"ATEL CASH DISTR FD LTD L P UNIT L P INT","USA",131738,104986,6354,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(6926,1,"04681620",NULL,"ATEL CASH DISTR FD LTD L P UNIT L P II","USA",131731,86467,6354,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(6926,10,"@JUSTG1","GB0004793765","JUST GROUP ORD GBP0.01","GBR",78189,81616,80017,"Y","D","0479376","EQ","LON","GB","GBP","2002-03-08","1996-05-10","1996-05-10","2002-10-31"),
(6927,1,"04681630",NULL,"ATEL CASH DISTR FD LTD L P UNIT L P III","USA",116824,100721,6354,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(6929,10,"@KSBIO1","GB0004796669","KS BIOMEDIX HDGS ORD GBP0.02","GBR",78744,99104,55427,"Y","D","0479666","EQ","LON","GB","GBP","2003-10-14","1995-09-29","1995-09-29","2003-10-14"),
(6930,10,"@KCADR1","GB0004797410","KCA DRILLING GRP ORD 1P","GBR",107713,73606,71532,"N","D","0479741","EQ","LON","GB","GBP","1993-04-07","1981-07-01","1981-07-01","1993-04-07"),
(6931,10,"@KLPGR1",NULL,"KLP GROUP ORD 5P","GBR",110711,97038,83753,"Y","D","0479901","EQ","LON","GB","GBP","1990-02-23","1983-06-22","1983-06-22","1990-02-23"),
(6933,1,"04685410",NULL,"ATHENA NEUROSCIENCES INC COM","USA",131017,75465,62620,"Y","D","2060819","EQ","NAS","US","USD","1996-07-01","1991-11-08","1991-11-08","1996-07-01"),
(6935,1,"AHB",NULL,"ATHABASKA GOLD RES LTD COM","CAN",123293,77901,65783,"Y","D","2059817","EQ","TSE","CA","CAD","2000-09-01","1988-09-02","1988-09-02","2000-09-01"),
(6935,10,"@KBCAD1","GB0004804646","KBC ADVANCED TECH GBP0.025","GBR",44701,33986,20666,"Y","D","0480464","EQ","LON","GB","GBP","2016-04-08","1997-03-19","1997-03-19","2016-04-06"),
(6936,1,"ATTS",NULL,"ATCORP INC COM","USA",127715,109468,90746,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-14","1998-02-20","1998-10-13","1998-10-14"),
(6944,1,"ATHR",NULL,"ATHEROS COMMUNICATIONS INC COM","USA",72120,44969,21698,"Y","D","2225812","EQ","NAS","US","USD","2011-05-25","2004-02-12","2004-02-12","2011-05-24"),
(6946,1,"04748310",NULL,"ATHLONE INDS INC COM","USA",111956,86751,52886,"Y","D","2060808","EQ","NYS","US","USD","1993-11-10","1973-01-02","1973-01-02","1993-11-10"),
(6946,10,"@NEWYO1","GB0004815204","NEW YORK HOLDINGS USD0.01","GBR",76198,61644,65181,"Y","D","0481520","EQ","LON","GB","GBP","2006-02-27","1998-12-14","1998-12-14","2006-11-29"),
(6947,1,"04755520",NULL,"ATICO FINANCIAL CORP COM","USA",112017,74683,77892,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1980-01-07","1980-01-07","1992-02-18"),
(6948,1,"ATKQ",NULL,"ATKINSON GUY F CO CALIF COM","USA",131339,67828,53836,"Y","D","2060950","EQ","NAS","US","USD","1998-04-22","1985-07-01","1985-07-01","1998-04-22"),
(6950,1,"04765910",NULL,"ATLANFED BANCORP INC COM","USA",96205,66445,65784,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-31","1986-05-12","1986-05-12","1995-03-31"),
(6951,10,"@KALAM2","GB0004818216","KALAMAZOO COMPUTER ORD GBP0.10","GBR",110713,62693,83755,"Y","D","0481821","EQ","LON","GB","GBP","2002-01-21","1970-04-15","1970-04-15","2002-01-21"),
(6961,1,"04775388",NULL,"ATLANTA GAS LT CO PFD DEP 1/4 SH","USA",124033,84821,30806,"N","D",NULL,"PREF","NYS","US","USD","1997-11-28","1992-11-09","1992-11-09","1997-11-28"),
(6961,10,"@KALON1","GB0004822002","KALON GROUP ORD GBP0.15","GBR",110274,92524,78329,"Y","D","0482200","EQ","LON","GB","GBP","1999-04-30","1969-01-01","1969-01-01","1999-05-14"),
(6966,1,"AAME",NULL,"ATLANTIC AMERN CORP COM","USA",52506,38512,43570,"Y","A","2061168","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(6968,1,"ATBC",NULL,"ATLANTIC BANCGROUP INC COM","USA",68752,32706,8374,"Y","D","2682224","EQ","NAS","US","USD","2010-11-18","1999-11-01","1999-11-01","2010-11-16"),
(6971,1,"04827220",NULL,"ATLANTIC CAPITAL I QUIPS 8.25%","USA",134156,56700,86733,"Y","D","2675150","EQ","NYS","US","USD","2003-03-31","1996-10-18","1996-10-18","2003-02-27"),
(6979,10,"@SABMI1","GB0004835483","SABMILLER PLC ORD USD0.10","GBR",39539,19199,134,"Y","D","0483548","EQ","LON","GB","GBP","2016-10-06","1999-02-26","1999-02-26","2016-10-05"),
(6980,10,"@KARPA1","GB0004839352","KARPAD SYSTEMS ORD GBP0.10","GBR",88915,65283,57107,"Y","D","0483935","EQ","LON","GB","GBP","2004-04-07","2000-11-22","2002-02-06","2004-04-07"),
(6988,10,"@KAYSF1","GB0004850722","AVAILEON ORD GBP0.02","GBR",78267,100457,90126,"Y","D","0485072","EQ","LON","GB","GBP","2001-12-05","1994-05-25","1994-05-25","2001-12-05"),
(6990,1,"ACFC",NULL,"ATLANTIC COAST FINL CORP COM","USA",52557,15194,44764,"Y","D","B3R7WM0","EQ","NAS","US","USD","2018-05-29","2004-10-05","2004-10-05","2018-05-25"),
(6993,1,"ADSC",NULL,"ATLANTIC DATA SERVICES COM","USA",134758,91137,90542,"Y","D","2248392","EQ","NAS","US","USD","2003-11-12","1998-05-22","1998-05-22","2003-11-12"),
(6995,1,"04853520",NULL,"ATLANTIC FINL FED PFD A CV $1.05","USA",135013,76632,83761,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1985-05-15","1985-05-15","1990-09-19"),
(6997,1,"AFIC",NULL,"ATLANTIC FINL CORP COM","USA",133337,79264,55404,"Y","D","2582636","EQ","NMS","US","USD","2001-02-26","1995-07-25","1995-07-25","2001-02-26"),
(7000,10,"@KEEPT2",NULL,"KEEP TRUST ORD 25P","GBR",247703,188273,144782,"Y","D","0485953","EQ","LON","GB","GBP","1989-08-16","1980-02-06","1980-02-06","1989-08-16"),
(7001,10,"@EASYS1","GB0004859970","EASYSCREEN ORD GBP0.05","GBR",85780,67975,60756,"Y","D","0485997","EQ","LON","GB","GBP","2005-06-24","1999-10-20","1999-10-20","2005-06-24"),
(7002,1,"04855612",NULL,"ATLANTIC GULF COMMUNITIES CORP RT","USA",131634,73985,26138,"N","D",NULL,"EQ","NAS","US","USD","1997-11-13","1997-11-05","1997-11-05","1997-11-13"),
(7003,10,"@TOPPS1",NULL,"TOPPS TILES PLC ORD GBP0.03333","GBR",45739,28236,40773,"Y","A","B18P5K8","EQ","LON","GB","GBP",NULL,"1997-05-30","1997-05-30","2079-06-06"),
(7005,10,"@INVEN1","GB0004866009","INVENTIVE LEISURE ORD GBP0.02","GBR",89553,103718,84309,"Y","D","0486600","EQ","LON","GB","GBP","2006-02-09","2000-05-19","2000-05-19","2006-02-09"),
(7006,10,"@KELLE1",NULL,"KELLER GROUP PLC ORD GBP0.10","GBR",846,3937,4571,"Y","A","0486622","EQ","LON","GB","GBP",NULL,"1994-05-04","1994-05-04","2079-06-06"),
(7009,10,"@CLUFF4","GB0004871082","RIDGE MINING ORD USD0.05","GBR",19256,23578,8918,"Y","D","0487108","EQ","LON","GB","GBP","2009-07-28","2000-05-04","2000-05-04","2009-07-29"),
(7010,10,"@KELSE2","GB0004872163","KELSEY INDS. ORD GBP0.25","GBR",110632,59903,71471,"Y","D","0487216","EQ","LON","GB","GBP","2000-02-10","1969-01-01","1969-01-01","2000-02-10"),
(7011,1,"ALFC",NULL,"ATLANTIC LIBERTY FINL CORP COM","USA",124527,92221,66209,"Y","D","2987565","EQ","NAS","US","USD","2006-06-30","2002-10-28","2002-10-28","2006-06-30"),
(7013,10,"@KELTE3","GB0004872726","KELT ENERGY ORD 10P","GBR",114940,79977,89806,"Y","D","0487272","EQ","LON","GB","GBP","1995-07-05","1984-02-28","1984-02-28","1995-07-05"),
(7015,10,"@KEMPP1","GB0001621266","CRP LEISURE ORD GBP0.02","GBR",114757,87523,79541,"Y","D","0162126","EQ","LON","GB","GBP","1996-12-31","1987-10-16","1987-10-16","1997-10-17"),
(7019,1,"04879810",NULL,"ATLANTIC RLTY TR SH BEN INT","USA",75373,58874,69347,"Y","D","2062451","EQ","NAS","US","USD","2006-03-31","1996-05-02","1996-05-02","2006-03-31"),
(7022,1,"04882510",NULL,"ATLANTIC RICHFIELD CO COM","USA",145674,77610,52319,"Y","D","2061618","EQ","NYS","US","USD","2000-04-17","1973-01-02","1973-01-02","2000-04-17"),
(7023,10,"@FORTI3","NL0000300838","FORTIS NL EUR0.24","NLD",166646,78247,52865,"Y","D","0488093","EQ","LON","GB","NLG","2001-12-13","1994-12-06","1994-12-06","1998-04-29"),
(7024,1,"04882513",NULL,"ATLANTIC RICHFIELD CO EXCH NT LYO 97","USA",130584,64485,52319,"N","D","2050713","EQ","NYS","US","USD","1997-09-15","1994-08-02","1994-08-02","1997-09-15"),
(7024,10,"@KENNE1",NULL,"KENNEDY BROOKES ORD 10P","GBR",115238,108310,53426,"Y","D","0488231","EQ","LON","GB","GBP","1988-06-27","1980-06-04","1980-06-04","1988-06-27"),
(7025,1,"04882520",NULL,"ATLANTIC RICHFIELD CO PFD CV $3","USA",124615,86795,52319,"N","D","2061641","PREF","NYS","US","USD","2001-04-19","1973-01-02","1973-01-02","2001-04-19"),
(7027,1,"04882540",NULL,"ATLANTIC RICHFIELD CO PREF CV $2.80","USA",117762,77615,52319,"N","D","2061588","PREF","NYS","US","USD","2001-04-19","1973-01-02","1973-01-02","2001-04-19"),
(7029,10,"@ALPHY1","IE0004891044","ALPHYRA GROUP ORD EUR0.32","IRL",106233,96193,86296,"Y","D","0489104","EQ","LON","GB","GBP","2003-03-11","1997-05-01","1997-05-01","2003-04-17"),
(7031,1,"04890160",NULL,"ATLANTIC EXPRESS INC COM PAR$.01NEW","USA",123833,92902,65785,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-19","1988-09-14","1988-09-14","1990-11-19"),
(7031,10,"@KENTJ1",NULL,"KENT(JOHN) ORD 5P","USA",114953,57296,89815,"Y","D","0489450","EQ","LON","GB","GBP","1988-03-15","1984-02-10","1984-02-10","1988-03-15"),
(7032,1,"04890310",NULL,"ATLANTIC ENERGY INC N J COM","USA",131815,65080,52333,"Y","D","2061414","EQ","NYS","US","USD","2002-08-05","1973-01-02","2001-09-24","2002-08-05"),
(7032,10,"@KENTI1",NULL,"KENTISH PROP.GROUP ORD 5P","GBR",114724,89016,58441,"Y","D","0489524","EQ","LON","GB","GBP","1989-08-01","1987-07-24","1987-07-24","1989-08-01"),
(7033,10,"@KENWO1","GB0004895685","KENWOOD APPLIANCES ORD GBP0.10","GBR",95971,70307,77679,"Y","D","0489568","EQ","LON","GB","GBP","2001-04-12","1992-06-30","1992-06-30","2001-04-12"),
(7035,1,"04891330",NULL,"ATLANTIC TECHNOLOGY VENTURES UNIT EX 121400","USA",125657,110208,20064,"N","D",NULL,"EQ","NMS","US","USD","2000-12-14","1995-12-14","1995-12-14","2000-12-14"),
(7038,1,"ANK",NULL,"ATN INTL INC COM","USA",58612,13508,29484,"Y","A","BDC84D3","EQ","NAS","US","USD",NULL,"1991-11-14","1991-11-14","2079-06-06"),
(7043,10,"@ANGLO47",NULL,"MONDI PLC ORD EUR0.22","GBR",137704,112110,91840,"Y","A","BMWC6P4","EQ","LON","GB","GBP",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(7045,10,"@KENYO1",NULL,"KENYON SECS ORD 25P","GBR",114961,62231,89823,"Y","D","0490311","EQ","LON","GB","GBP","1991-02-05","1983-12-08","1983-12-08","1991-02-05"),
(7050,10,"@IMPAX1",NULL,"IMPAX ASSET MGMT G ORD GBP0.01","GBR",43689,47641,20484,"Y","A","0490526","EQ","LON","GB","GBP",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(7055,10,"@KERSH1","GB0004907084","KERSHAW(A)& SONS ORD 5P","GBR",107988,67343,77470,"Y","D","0490708","EQ","LON","GB","GBP","1995-04-01","1964-12-30","1964-12-30","1995-03-31"),
(7059,1,"AAWWV",NULL,"ATLAS AIR WORLDWIDE HLDGS IN COM NEW","USA",52514,29582,40406,"Y","D","B01Z8P4","EQ","NAS","US","USD","2023-03-20","2004-08-03","2004-08-03","2023-03-17"),
(7060,1,"ATLS",NULL,"ATLAS ENERGY INC COM","USA",58607,43354,12695,"Y","D","2435718","EQ","NAS","US","USD","2011-02-18","2004-05-11","2004-05-11","2011-02-17"),
(7063,10,"@KILNC2","GB0004914999","KILN CAPITAL ORD GBP0.10","GBR",78134,87223,72555,"Y","D","0491499","EQ","LON","GB","GBP","1998-10-09","1994-11-30","1994-11-30","1998-10-09"),
(7064,10,"@KILLI1",NULL,"KILLINGHALL(RBR)DV ORD 10P","GBR",247216,187956,144493,"Y","D","0491507","EQ","LON","GB","GBP","1991-07-01","1969-01-01","1969-01-01","1991-07-01"),
(7065,10,"@KIERG1",NULL,"KIER GROUP PLC ORD GBP0.01","GBR",43696,39759,42937,"Y","A","0491563","EQ","LON","GB","GBP",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(7080,10,"@KINGS7","GB0004924816","KING & SHAXSON HDG ORD GBP0.20","GBR",107727,80333,89438,"Y","D","0492481","EQ","LON","GB","GBP","1997-02-03","1964-12-30","1964-12-30","1997-10-17"),
(7081,1,"04939210",NULL,"ATLAS PIPELINE PARTNERS LP UNIT L P INT","USA",64282,33098,25158,"Y","D","2529871","EQ","NYS","US","USD","2015-03-02","2000-01-28","2000-01-28","2015-02-27"),
(7082,1,"AHD",NULL,"ATLAS ENERGY LP COM UNITS LP","USA",71805,45731,145713,"Y","D","B56LWR2","EQ","NYS","US","USD","2015-03-02","2006-07-21","2006-07-21","2015-02-27"),
(7085,10,"@KINGS12","GB0004925771","KINGSGRANGE ORD 10P","GBR",114722,97676,58439,"Y","D","0492577","EQ","LON","GB","GBP","1991-08-21","1987-07-24","1987-07-24","1991-08-21"),
(7089,1,"ATML",NULL,"ATMEL CORP COM","USA",58611,16759,47340,"Y","D","2062310","EQ","NAS","US","USD","2016-04-05","1991-03-19","1991-03-19","2016-04-04"),
(7090,1,"ATO",NULL,"ATMOS ENERGY CORP COM","USA",65613,32764,25542,"Y","A","2315359","EQ","NYS","US","USD",NULL,"1983-11-15","1983-11-15","2079-06-06"),
(7092,10,"@GREEN37","GB0004929310","GREENWAY HLDGS ORD GBP0.25","GBR",114723,76901,58440,"Y","D","0492931","EQ","LON","GB","GBP","2000-06-15","1987-07-27","1987-07-27","2000-06-15"),
(7098,1,"04962G10",NULL,"ATRIA SOFTWARE INC COM","USA",135880,60505,88991,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-26","1994-05-13","1994-05-13","1996-08-26"),
(7099,1,"ATRX",NULL,"ATRIX LABS INC COM","USA",76510,62537,87927,"Y","D","2062246","EQ","NAS","US","USD","2004-11-19","1990-05-08","1990-05-08","2004-11-19"),
(7102,1,"04962P30",NULL,"ATRIX INTL INC COM NEW","USA",116873,67488,80385,"Y","D","2133788","EQ","NMS","US","USD","1999-06-30","1991-04-10","1991-04-10","1999-06-30"),
(7103,1,"APLN",NULL,"ATPLAN INC COM","USA",132492,71331,70731,"Y","D","2421762","EQ","NAS","US","USD","2001-02-02","1999-05-21","1999-05-21","2001-02-02"),
(7106,1,"04963C20",NULL,"ATRICURE INC COM","USA",69073,30976,13833,"Y","A","B0C8KV2","EQ","NAS","US","USD",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(7106,10,"@KISHR1","GB0004945068","KISH RESOURCES ORD I$0.25","GBR",113891,62365,65989,"Y","D","0494506","EQ","DUB","IE","IEP","1998-02-10","1988-08-03","1988-08-03","1998-02-10"),
(7109,1,"04972620",NULL,"ATTENTION MED CO COM NEW","USA",96206,88673,65787,"Y","D",NULL,"EQ","NYS","US","USD","1993-06-30","1985-08-15","1960-01-01","2079-06-06"),
(7111,1,"04987020",NULL,"ATTWOODS PLC ADR","GBR",161188,101673,52529,"N","D","2062503","ADR","NYS","US","USD","1995-04-07","1987-05-18","1987-05-18","1995-04-07"),
(7112,1,"04990130",NULL,"ATRATECH INC COM NEW","USA",96076,79504,84014,"Y","D",NULL,"EQ","NYS","US","USD","1993-04-23","1989-12-05","1989-12-05","1993-04-23"),
(7113,1,"ATRI",NULL,"ATRION CORP COM","USA",71505,34768,2203,"Y","D","2012735","EQ","NAS","US","USD","2024-08-22","1973-01-02","1973-01-02","2024-08-20"),
(7114,1,"04990510",NULL,"ATRIA CMNTYS INC COM","USA",131644,90423,55708,"Y","D","2054210","EQ","NAS","US","USD","1998-09-15","1996-08-20","1996-08-20","1998-09-15"),
(7115,10,"@EYECA2","GB0004948302","EYECARE PRODUCTS ORD GBP0.05","GBR",113840,65777,79480,"Y","D","0494830","EQ","LON","GB","GBP","1999-04-01","1988-04-29","1988-04-29","1999-04-14"),
(7117,1,"ATW",NULL,"ATWOOD OCEANICS INC COM","USA",67202,38945,18079,"Y","D","2062440","EQ","NYS","US","USD","2017-10-06","1973-01-02","1973-01-02","2017-10-05"),
(7120,1,"AUBN",NULL,"AUBURN NATL BANCORP COM","USA",67927,19406,24623,"Y","A","2647256","EQ","NAS","US","USD",NULL,"1999-09-07","1999-09-07","2079-06-06"),
(7125,10,"@KLEAR1","US49845A1034","KLEARFOLD INC COM USD0.01","USA",101124,59639,84579,"Y","D","0494993","EQ","LON","GB","GBP","1999-11-22","1986-10-22","1986-10-22","1999-11-22"),
(7126,10,"@INNOV4","GB0004952429","INNOVATIONS GROUP ORD 25P","GBR",107817,77900,75417,"Y","D","0495242","EQ","LON","GB","GBP","1996-09-27","1969-01-01","1969-01-01","1996-09-27"),
(7127,10,"@KLEIN24","GB0004955091","KLEINWORT BENSON ORD 25P","GBR",107719,90011,71307,"Y","D","0495509","EQ","LON","GB","GBP","1995-09-23","1964-12-30","1964-12-30","1995-09-22"),
(7131,10,"@KODEI2","GB0004961826","KODE INTERNATIONAL ORD GBP0.05","GBR",110667,69975,83712,"Y","D","0496182","EQ","LON","GB","GBP","1998-03-18","1969-05-28","1969-05-28","1998-03-18"),
(7134,10,"@SCHRO4","GB0004968698","KOREA-EUROPE FUND KOREA-EUROPE FUND","GGY",156788,127267,101146,"Y","D","0496869","EQ","LON","GB","USD","2004-09-08","2003-05-30","2003-05-30","2004-09-08"),
(7148,1,"ADBL",NULL,"AUDIBLE INC COM NEW","USA",70019,29272,8107,"Y","D","B01JH60","EQ","NAS","US","USD","2008-03-18","1999-07-19","1999-07-19","2008-03-18"),
(7149,1,"05069E10",NULL,"AUDIO COMMUNICATIONS NETWORK COM","USA",131942,99798,71615,"Y","D","2476308","EQ","ASE","US","USD","1998-10-06","1975-01-31","1975-01-31","1998-10-06"),
(7149,10,"@PODIA1","GB0004985080","PODIA GROUP ORD GBP0.10","GBR",89559,102485,64135,"Y","D","0498508","EQ","LON","GB","GBP","2002-10-28","2000-05-24","2000-05-24","2002-10-28"),
(7153,10,"@KUNIC3","GB0004985536","KUNICK ORD GBP0.10","GBR",108177,100522,78814,"Y","D","0498553","EQ","LON","GB","GBP","2002-07-19","1988-01-27","1988-01-27","2002-07-19"),
(7154,1,"05071H10",NULL,"AUDIO KING CORP COM","USA",116874,101683,54284,"Y","D","2063465","EQ","NMS","US","USD","1997-06-30","1987-06-25","1987-06-25","1997-06-30"),
(7157,10,"@OAKHO1",NULL,"MINDFLAIR PLC ORD GBP0.0025","GBR",44675,21778,42387,"Y","A","BD07SH4","EQ","LON","GB","GBP",NULL,"1997-02-25","1997-02-25","2079-06-06"),
(7160,1,"05075310",NULL,"AUDIOTRONICS CORP COM","USA",131991,73487,64735,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(7163,1,"VOXX",NULL,"VOXX INTL CORP CL A","USA",64782,32133,21407,"Y","D","B432Y19","EQ","NAS","US","USD","2025-04-02","1987-05-29","1987-05-29","2025-03-31"),
(7165,1,"05081E10",NULL,"AUDREY RES LTD COM","CAN",98022,93076,85621,"N","D",NULL,"EQ","NYS","US","USD","1995-11-16","1991-07-18","1991-07-18","1995-11-17"),
(7166,1,"05083910",NULL,"AUDITS & SURVEYS WORLDWIDE INC COM","USA",121312,98957,78131,"Y","D","2903527","EQ","ASE","US","USD","1999-03-23","1973-01-02","1973-01-02","1999-03-23"),
(7166,10,"@KWIKF1",NULL,"KWIK-FIT HOLDINGS ORD GBP0.10","GBR",111132,108284,75333,"Y","D","0498887","EQ","LON","GB","GBP","1999-08-02","1973-09-26","1973-09-26","1999-08-12"),
(7169,1,"ADRE",NULL,"AUDRE RECOGNITION SYS INC COM","USA",133609,107271,68193,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-11-11","1989-09-28","1960-01-01","2079-06-06"),
(7169,10,"@KWIKS2","GB0004990841","KWIK SAVE GROUP ORD GBP0.10","GBR",111436,76224,76199,"Y","D","0499084","EQ","LON","GB","GBP","1998-05-29","1970-12-09","1970-12-09","1998-06-12"),
(7170,1,"AUXVF",NULL,"AUEX VENTURES INC COM","CAN",65278,21386,14023,"Y","D","B0CLZC7","EQ","TSE","CA","CAD","2010-11-05","2005-06-30","2005-11-01","2079-06-06"),
(7172,1,"05104210",NULL,"AUGAT INC COM","USA",123333,101402,77893,"Y","D","2063926","EQ","NYS","US","USD","1996-12-11","1973-01-02","1973-01-02","1996-12-11"),
(7172,10,"@BIOQU1","GB0004992003","BIOQUELL ORD GBP0.10","GBR",46109,54197,29896,"Y","D","0499200","EQ","LON","GB","GBP","2019-01-17","1969-01-01","1969-01-01","2019-01-16"),
(7177,1,"AUGT",NULL,"AUGUST TECHNOLOGY CORP COM","USA",127132,100735,90232,"Y","D","2602987","EQ","NAS","US","USD","2006-02-15","2000-06-20","2000-06-20","2006-02-15"),
(7177,10,"@LASEN2","GB0004997275","LA SENZA ORD GBP0.25","GBR",104413,100043,69353,"Y","D","0499727","EQ","LON","GB","GBP","1998-07-29","1996-05-07","1996-05-07","1998-08-13"),
(7178,10,"@CAPAR3","GB0004997499","CAPARO IND ORD 1P","GBR",108012,99012,77498,"Y","D","0499749","EQ","LON","GB","GBP","1991-11-07","1973-11-14","1973-11-14","1991-11-07"),
(7180,10,"@LONDO8","GB0004998026","LONDON INTL GROUP ORD GBP0.10","GBR",107160,70630,77735,"Y","D","0499802","EQ","LON","GB","GBP","1999-09-17","1964-12-30","1965-01-01","1999-10-01"),
(7181,1,"AULT",NULL,"AULT INC COM","USA",109239,68218,82903,"Y","D","2064219","EQ","NAS","US","USD","2006-01-27","1983-08-25","1983-08-25","2006-01-27"),
(7181,10,"@LGWOR1","GB0004998687","U-LGW PLC","GBR",113841,94653,79481,"Y","D","0499868","EQ","LON","GB","GBP","1994-09-01","1988-05-04","1988-05-04","1994-09-01"),
(7184,10,"@LESLI1","GB0005001028","LESLIE WISE GROUP ORD GBP0.20","GBR",110266,82925,78320,"Y","D","0500102","EQ","LON","GB","GBP","1999-12-06","1969-01-01","1969-01-01","1999-12-06"),
(7187,10,"@HILTO1","GB00B0ZSH635","LADBROKES CORAL GR ORD GBP0.28333","GBR",46311,48754,398,"Y","D","B0ZSH63","EQ","LON","GB","GBP","2018-03-29","1967-10-04","1967-10-04","2018-03-28"),
(7191,10,"@LAIRD1","GB00B1VNST91","LAIRD PLC ORD GBP0.28125","GBR",45994,53532,30362,"Y","D","B1VNST9","EQ","LON","GB","GBP","2018-07-02","1964-12-30","1965-01-01","2018-06-29"),
(7193,1,"ARZ",NULL,"AURIZON MINES LTD COM","CAN",63233,17499,2343,"Y","D","2064413","EQ","TSE","CA","CAD","2013-06-05","1988-08-31","1960-01-01","2079-06-06"),
(7194,1,"05155W10",NULL,"AUROMAR DEV CORP COM","CAN",135192,68017,74612,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-10-14","1988-09-13","1988-09-13","1995-10-02"),
(7194,10,"@LAING1","GB0005007371","LAING(JOHN) ORD GBP0.25","GBR",146877,108264,52169,"Y","D","0500737","EQ","LON","GB","GBP","2006-12-20","1978-10-25","1978-10-25","2006-12-20"),
(7195,1,"AURB",NULL,"AURORA BULB CORP COM","USA",116875,79703,83283,"Y","D","B035197","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(7195,10,"@LAING2","GB0005007488","LAING(JOHN) ORD\'A\'NON V GBP0.25","GBR",107588,108266,52169,"N","D","0500748","EQ","LON","GB","GBP","2000-05-30","1978-10-25","1978-10-25","2000-09-07"),
(7196,10,"@LAING3",NULL,"LAING PROPERTIES ORD 25P","GBR",107591,61072,71191,"N","D","0500878","EQ","LON","GB","GBP","1990-06-07","1978-10-25","1978-10-25","1990-06-07"),
(7197,10,"@LAIDL1",NULL,"LAIDLAW THOMSON TAKEOVER 917079 30/06/89 DEAD","GBR",110246,82306,78301,"Y","D","0500908","EQ","LON","GB","GBP","1989-09-22","1985-03-28","1985-03-28","1989-09-22"),
(7201,1,"05163410",NULL,"AURORA ENVIRONMENTAL INC COM","USA",96209,67426,65793,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1988-08-16","1988-08-16","1995-06-30"),
(7201,10,"@LADYI1","GB0005010086","LADY IN LEIS GRP ORD GBP0.01","GBR",106216,80045,67730,"Y","D","0501008","EQ","LON","GB","GBP","2002-03-08","1997-04-23","1997-04-23","2002-09-09"),
(7203,1,"AOR",NULL,"AURORA FOODS INC COM","USA",119642,85518,61879,"Y","D","2259747","EQ","XBQ","US","USD","2004-03-22","1998-06-26","1998-06-26","2004-03-22"),
(7206,1,"ABSC",NULL,"AURORA BIOSCIENCES CORP COM","USA",106667,90851,59522,"Y","D","2035787","EQ","NAS","US","USD","2001-07-18","1997-06-20","1997-06-20","2001-07-18"),
(7208,10,"@QSPGR1","GB0005014625","QSP GROUP ORD GBP0.002","GBR",92467,67950,65990,"Y","D","0501462","EQ","LON","GB","GBP","2002-08-02","1993-03-29","1993-03-29","2002-09-23"),
(7212,1,"05211510",NULL,"AUSIMONT NV COM","NLD",122263,80534,70961,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-11-05","1985-11-05","1990-09-19"),
(7213,10,"@LAMBE3","GB0005017966","LAMBERT HOWARTH GP ORD GBP0.10","GBR",46392,1357,34533,"Y","D","0501796","EQ","LON","GB","GBP","2014-10-16","1969-03-05","1969-03-05","2007-06-29"),
(7214,10,"@LAMON1","GB0005020010","LAMONT HOLDINGS ORD GBP0.001","GBR",110267,108847,78321,"Y","D","0502001","EQ","LON","GB","GBP","2003-02-06","1969-01-01","1969-01-01","2003-02-06"),
(7220,10,"@NEWSP1","GB00B282R334","CATALYST MEDIA ORD GBP0.10","GBR",20525,19372,30190,"Y","A","B282R33","EQ","LON","GB","GBP",NULL,"2000-05-26","2000-05-26","2079-06-06"),
(7221,1,"05222N10",NULL,"AUSTIN FUNDING COM CORP COM","USA",116672,100906,60817,"Y","D","B02HKV9","EQ","XBQ","US","USD","2000-03-20","1999-12-27","1999-12-27","2000-03-20"),
(7229,1,"05252840",NULL,"AUSTRALIA&NEW ZEALAND BKG GRP CAP SEC 9.125%","AUS",120257,74450,4265,"N","D",NULL,"EQ","NYS","US","USD","2003-03-03","1993-03-02","1993-03-02","2003-03-03"),
(7237,1,"BKTV",NULL,"FLUX PWR HLDGS INC COM NEW","USA",70082,50092,24874,"Y","A","BK5T9W6","EQ","NAS","US","USD",NULL,"1999-12-14","1999-12-14","2079-06-06"),
(7238,1,"OST",NULL,"AUSTRIA FD INC COM","USA",124936,66222,68188,"Y","D","2064747","EQ","NYS","US","USD","2002-04-26","1989-09-25","1989-09-25","2002-04-26"),
(7238,10,"@NBAQU1","GB00B4MTQK45","NBA QUANTUM ORD GBP100","GBR",39500,51374,47098,"Y","D","B4MTQK4","EQ","LON","GB","GBP","2009-06-04","1999-02-16","1999-02-16","2009-06-04"),
(7240,10,"@ENTER15","GB0005031231","ENTERPRISE ORD GBP0.05","GBR",35621,21806,38439,"Y","D","0503123","EQ","LON","GB","GBP","2007-06-22","1993-02-11","1993-02-11","2007-06-22"),
(7241,1,"05262510",NULL,"AUSTRON INC COM","USA",129500,109330,61059,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-24","1982-05-19","1982-05-19","1988-06-24"),
(7244,1,"05266110",NULL,"AUTHENTIC FITNESS CORP COM","USA",127273,107382,54819,"Y","D","2065353","EQ","NYS","US","USD","1999-12-16","1992-06-26","1992-06-26","1999-12-16"),
(7245,1,"ATCR",NULL,"AUTHENTICOLOR INC COM","USA",134489,89246,82937,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-13","1975-01-31","1975-01-31","1995-12-13"),
(7246,10,"@LANCA2",NULL,"LANCASTER ORD 25P","GBR",114708,82451,58426,"Y","D","0503565","EQ","LON","GB","GBP","1990-06-22","1987-07-02","1987-07-02","1990-06-22"),
(7247,1,"05266E10",NULL,"AUTHENTIC SPECIALTY FOODS INC COM","USA",122802,69827,56045,"Y","D","2104223","EQ","NAS","US","USD","1998-06-16","1997-08-28","1997-08-28","1998-06-16"),
(7249,1,"05269010",NULL,"AUTHORIZED DISTR NETWORK INC COM","USA",121687,79907,58744,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-19","1989-05-03","1989-05-03","1990-11-19"),
(7252,1,"05269040",NULL,"AUTHORIZED DISTR NETWORK INC UNIT EX 053194","USA",130018,86211,58744,"N","D",NULL,"EQ","NYS","US","USD","1990-11-19","1989-05-03","1989-05-03","1990-11-19"),
(7255,10,"@LANDS1","GB00BYW0PQ60","LAND SECURITIES GP ORD GBP0.106666666","GBR",46059,47421,93,"Y","A","BYW0PQ6","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(7257,10,"@LANDS2","GB0005047062","LANDS IMPROVEMENT ORD GBP1","GBR",104846,100390,60563,"Y","D","0504706","EQ","LON","GB","GBP","2000-02-10","1996-06-14","1996-06-14","2000-02-10"),
(7259,1,"05271220",NULL,"AUTO DEPOT INC UNIT EX 090795","USA",109379,69203,38707,"N","D",NULL,"EQ","NYS","US","USD","1992-02-03","1990-09-10","1990-09-10","1992-12-31"),
(7260,10,"@LAWRE1",NULL,"ECO ANIMAL HEALTH ORD GBP0.05","GBR",921,33067,49734,"Y","A","3203680","EQ","LON","GB","GBP",NULL,"1995-09-25","1995-09-25","2079-06-06"),
(7261,1,"ATRC",NULL,"AUTO TROL TECHNOLOGY CORP COM PAR $0.02","USA",132000,108299,85925,"Y","D","2066077","EQ","XBQ","US","USD","2002-07-22","1979-01-24","1979-01-24","2002-07-22"),
(7262,10,"@LAVEN2","GB0005057541","LAVENDON GROUP GBP0.01","GBR",43594,10801,40626,"Y","D","0505754","EQ","LON","GB","GBP","2017-03-15","1996-10-09","1996-10-09","2017-03-14"),
(7264,1,"ABTL",NULL,"AUTOWEB INC COM","USA",67074,24016,32457,"Y","D","BF3TMG8","EQ","NAS","US","USD","2022-09-01","1999-03-26","1999-03-26","2022-08-31"),
(7269,1,"ADSK",NULL,"AUTODESK INC COM","USA",70087,30441,2009,"Y","A","2065159","EQ","NAS","US","USD",NULL,"1985-06-28","1985-06-28","2079-06-06"),
(7271,10,"@LAPOR8","GB0005061337","LAPORTE ORD GBP0.50","GBR",107152,94482,62000,"Y","D","0506133","EQ","LON","GB","GBP","2001-04-09","1964-12-30","1964-12-30","2001-04-24"),
(7273,10,"@LASER5","GB0005062962","LASER-SCAN HLDGS ORD GBP0.05","GBR",107031,69295,52119,"Y","D","0506296","EQ","LON","GB","GBP","2000-06-19","1983-10-21","1983-10-21","2000-06-19"),
(7274,1,"05277010",NULL,"AUTODIE CORP COM","USA",101641,74498,77026,"Y","D","2065171","EQ","NYS","US","USD","1999-09-10","1985-11-12","1985-11-12","1999-09-10"),
(7277,1,"05277410",NULL,"AUTOFINANCE GROUP INC COM","USA",97775,106312,76673,"Y","D","2065278","EQ","NYS","US","USD","1995-09-29","1990-07-09","1990-07-09","1995-09-29"),
(7283,1,"ALV",NULL,"AUTOLIV INC COM","USA",61387,15449,43267,"Y","A","2064253","EQ","NYS","US","USD",NULL,"1997-04-28","1997-04-28","2079-06-06"),
(7284,1,"AIII",NULL,"AUTOLOGIC INFORMATION INTL COM","USA",134008,76564,86653,"Y","D","2049164","EQ","NAS","US","USD","2001-12-03","1996-01-30","1996-01-30","2001-11-29"),
(7287,10,"@LAWRE2","GB0005076640","LAWRENCE(WALTER) ORD 25P","GBR",111174,92750,75377,"Y","D","0507664","EQ","LON","GB","GBP","1992-05-27","1975-07-02","1975-07-02","1992-05-27"),
(7291,10,"@LAWRI1","GB0005078240","LAWRIE GROUP ORD GBP1","GBR",107568,98831,78746,"Y","D","0507824","EQ","LON","GB","GBP","1999-10-07","1978-07-26","1978-07-26","1999-10-20"),
(7293,10,"@LERIC2","GB0005082259","LE RICHE GROUP ORD GBP1","JEY",112870,110460,75536,"Y","D","0508225","EQ","LON","GB","GBP","2002-09-13","1988-04-22","1988-04-22","2002-09-13"),
(7295,10,"@COOKS9","GB00B82YXW83","VESUVIUS PLC ORD GBP0.10","GBR",45925,1470,18,"Y","A","B82YXW8","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(7296,1,"05287720",NULL,"AUTOMATED SEC HLDG PLC ADR","GBR",162574,134321,77717,"N","D","2065331","ADR","NYS","US","USD","1996-09-05","1991-05-29","1991-05-29","1996-09-05"),
(7297,1,"05288710",NULL,"AUTOMATED SYS INC COM","USA",123268,72522,78097,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-11-20","1984-11-20","1990-09-19"),
(7298,10,"@LEADI1","GB0005088496","3-LEADING","GBR",114956,104497,89818,"Y","D","0508849","EQ","LON","GB","GBP","1991-01-02","1987-09-02","1987-09-02","1991-01-02"),
(7299,1,"05289020",NULL,"AUTOMATED TEL MGMT SYS INC PFD SER A CONV","USA",121736,92893,80495,"Y","D",NULL,"PREF","NYS","US","USD","1994-08-11","1993-05-03","1993-05-03","1994-08-11"),
(7300,10,"@TRENT1",NULL,"TRENT HLDGS ORD 10P","GBR",110272,99945,78327,"Y","D","0508980","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1988-11-25"),
(7302,1,"05290510",NULL,"AUTOMOBILE PROTN CORP-APCO COM","USA",135017,84477,65796,"Y","D","2065610","EQ","NAS","US","USD","1999-07-20","1988-09-28","1988-09-28","1999-07-20"),
(7302,10,"@LEARM5","GB0005091102","LEARMONTH & BURCHE ORD GBP0.10","GBR",154286,124135,105412,"Y","D","0509110","EQ","LON","GB","GBP","1996-12-31","1987-06-23","1987-06-23","1996-12-31"),
(7303,10,"@LECRE1","FR0004270593","LE CREUSET FRF0.35","FRA",95902,67352,77625,"Y","D","0509392","EQ","LON","GB","GBP","1999-11-22","1989-07-19","1989-07-19","1999-11-22"),
(7304,10,"@LECRE2","GB0005094007","LEC REFRIGERATION ORD 25P","GBR",108555,62187,89888,"Y","D",NULL,"EQ","LON","GB","GBP","1994-10-05","1964-12-30","1960-01-01","1994-10-05"),
(7305,1,"05290520",NULL,"AUTOMOBILE PROTN CORP-APCO UNIT EX 092794","USA",125568,84479,65796,"N","D",NULL,"EQ","NYS","US","USD","1994-05-10","1988-09-28","1988-09-28","1994-05-10"),
(7306,1,"05290710",NULL,"AUTOCAM CORP COM","USA",134615,75310,62591,"Y","D","2064190","EQ","NAS","US","USD","2000-02-07","1991-10-29","1991-10-29","2000-02-07"),
(7306,10,"@LEEAS1","GB0005097018","LEE(A)& SONS ORD 12 1/2P","GBR",107503,82937,78693,"Y","D","0509701","EQ","LON","GB","GBP","1993-08-19","1964-12-30","1964-12-30","1993-08-19"),
(7307,10,"@VIVAT1","GB0005100044","VIVAT HLDGS ORD 25P","GBR",108340,65871,52420,"Y","D","0510004","EQ","LON","GB","GBP","1995-08-21","1969-01-01","1969-01-01","1995-08-21"),
(7308,1,"05300A20",NULL,"AUTOMATIC COM EXCH SEC TR II TRACES    RWIN","USA",117199,72805,55945,"Y","D","2016254","EQ","NYS","US","USD","2000-05-12","1997-05-30","1997-05-30","2000-05-12"),
(7309,1,"AUD",NULL,"AUTOMATIC DATA PROCESSING INC COM","USA",59819,9428,25794,"Y","A","2065308","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7309,10,"@LEEDS1",NULL,"LEEDS GROUP PLC ORD GBP0.12","GBR",46312,38820,399,"Y","D","0510060","EQ","LON","GB","GBP","2024-12-19","1969-01-01","1969-01-01","2024-09-30"),
(7312,1,"05318610",NULL,"AUTOMATIC SWITCH CO COM","USA",111748,74897,75673,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(7318,1,"05328020",NULL,"AUTOMEDIX SCIENCES INC UNIT EX 032592","USA",124379,71580,37661,"N","D",NULL,"EQ","NYS","US","USD","1990-10-18","1987-03-25","1987-03-25","1990-10-18"),
(7320,1,"ATMV",NULL,"AUTOMOTIVE FRANCHISE CORP COM","USA",134175,58177,59418,"Y","D","2066130","EQ","XBQ","US","USD","1999-09-01","1997-01-29","1997-01-29","1999-09-01"),
(7321,1,"05329110",NULL,"AUTOMOTIVE INDS INC COM","USA",119962,68272,83944,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1988-07-28","1988-07-28","1991-09-13"),
(7323,1,"05329E10",NULL,"AUTOMOTIVE INDS HLDG INC CL A","USA",93125,77813,74806,"Y","D","2064736","EQ","NYS","US","USD","1995-08-24","1992-05-04","1992-05-04","1995-08-24"),
(7323,10,"@LEIGH4","GB0005113427","LEIGH INTERESTS ORD GBP0.05","GBR",111044,90302,52705,"Y","D","0511342","EQ","LON","GB","GBP","1997-11-26","1969-01-01","1969-01-01","1998-01-05"),
(7324,1,"05329H10",NULL,"AUTONOMOUS TECHNOLOGIES CORP COM","USA",119773,85709,87401,"Y","D",NULL,"EQ","NAS","US","USD","1999-04-29","1996-04-30","1996-04-30","1999-04-29"),
(7327,1,"AN",NULL,"AUTONATION INC COM","USA",60279,11139,44615,"Y","A","2732635","EQ","NYS","US","USD",NULL,"1990-05-11","1960-01-01","2079-06-06"),
(7328,10,"@LEISU3",NULL,"LEISURE INVESTMNTS ORD 10P","GBR",108458,83729,62522,"Y","D","0512118","EQ","LON","GB","GBP","1990-03-07","1985-07-01","1985-07-01","1990-03-07"),
(7330,1,"AUSA",NULL,"AUTOSPA CORP COM","USA",102069,60004,89743,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-07","1988-01-15","1988-01-15","1993-05-07"),
(7331,10,"@LENDU1","GB0005122485","LENDU HLDGS ORD GBP0.05","GBR",75445,59023,87269,"Y","D","0512248","EQ","LON","GB","GBP","2005-02-01","1969-01-01","1969-01-01","2005-02-01"),
(7333,1,"05332610",NULL,"AUTOTROL CORP COM","USA",114487,103654,80891,"Y","D","2066099","EQ","NYS","US","USD","1993-12-17","1973-01-02","1973-01-02","1993-12-17"),
(7335,10,"@LEPGR2","GB0005125942","LEP GROUP ORD 2P","GBR",107630,78121,71222,"Y","D","0512594","EQ","LON","GB","GBP","1995-06-28","1964-12-30","1964-12-30","1995-06-28"),
(7336,1,"AWEB",NULL,"AUTOWEB COM INC COM","USA",121730,76960,70792,"Y","D","2402950","EQ","NAS","US","USD","2001-08-14","1999-03-24","1999-03-24","2001-08-14"),
(7337,1,"AZO",NULL,"AUTOZONE INC COM","USA",69901,49459,47351,"Y","A","2065955","EQ","NYS","US","USD",NULL,"1991-04-02","1991-04-02","2079-06-06"),
(7340,1,"AUXL",NULL,"AUXILIUM PHARMACEUTICALS INC COM","USA",68897,52692,12864,"Y","D","B01ZP86","EQ","NAS","US","USD","2015-01-30","2004-07-23","2004-07-23","2015-01-29"),
(7341,1,"21988610",NULL,"CYNERGISTEK INC COM","USA",58644,43744,44565,"Y","D","BF1G0X4","EQ","ASE","US","USD","2022-09-01","2001-11-29","2001-11-29","2022-08-31"),
(7341,10,"@PANTH5","GB0005132070","PANTHER SECURITIES ORD GBP0.25","GBR",46313,36661,400,"Y","A","0513207","EQ","LON","GB","GBP",NULL,"1994-07-26","1994-07-26","2079-06-06"),
(7347,1,"05343510",NULL,"AVALON CORP COM","USA",96210,98045,65798,"Y","D","2066129","EQ","NYS","US","USD","2000-06-12","1973-01-02","1973-01-02","2000-06-12"),
(7348,1,"05343520",NULL,"AVALON CORP PFD","USA",124892,87763,65798,"N","D",NULL,"PREF","NYS","US","USD","1989-05-31","1978-06-26","1978-06-26","1989-05-31"),
(7350,1,"AVAL",NULL,"AVALON GROUP INC COM","USA",76718,63540,72948,"Y","D","2116637","EQ","XBQ","US","USD","1999-04-12","1997-02-06","1997-02-06","1999-04-12"),
(7351,1,"AWX",NULL,"AVALON HLDGS CORP CL A","USA",51558,6116,43367,"Y","A","2255198","EQ","ASE","US","USD",NULL,"1998-05-29","1998-05-29","2079-06-06"),
(7352,10,"@RACOR1","GB0005145239","RAC ORD GBP0.25","GBR",107421,91385,63009,"Y","D","0514523","EQ","LON","GB","GBP","2005-06-21","1964-12-30","1964-12-30","2005-06-21"),
(7355,10,"@LEGEN2","GB0005148357","LEGENDS SURF SHOPS ORD GBP0.01","GBR",84314,110112,57060,"Y","D","0514835","EQ","LON","GB","GBP","2006-01-17","2000-09-28","2002-02-06","2006-01-17"),
(7358,1,"05346910",NULL,"AVALON PPTYS INC COM","USA",126496,76621,82081,"Y","D","2066679","EQ","NYS","US","USD","1998-06-04","1993-11-11","1993-11-11","1998-06-04"),
(7359,1,"AVRX",NULL,"AVALON PHARMACEUTICALS INC COM","USA",53769,50517,23066,"Y","D","B0FHVN5","EQ","NAS","US","USD","2009-05-28","2005-09-29","2005-09-29","2009-05-28"),
(7359,10,"@LIBER3","GB0005159792","LIBERTY ORD GBP0.25","GBR",110660,98054,83705,"Y","D","0515979","EQ","LON","GB","GBP","2000-08-02","1969-06-11","1969-06-11","2000-08-02"),
(7360,1,"05348410",NULL,"AVALONBAY CMNTYS INC COM","USA",66080,20116,21221,"Y","A","2131179","EQ","NYS","US","USD",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(7361,1,"05348420",NULL,"AVALONBAY CMNTYS INC PFD C 8.50%","USA",134245,102000,21221,"N","D","2755546","PREF","NYS","US","USD","2002-07-11","1997-06-25","1997-06-25","2002-07-10"),
(7362,1,"05348430",NULL,"AVALONBAY CMNTYS INC PFD SER D 8%","USA",120232,101811,21221,"N","D","2542942","PREF","NYS","US","USD","2003-03-19","1998-01-09","1998-01-09","2003-03-18"),
(7363,1,"05348450",NULL,"AVALONBAY CMNTYS INC PFD SER-F 9%","USA",129053,109010,21221,"N","D","2755557","PREF","NYS","US","USD","2001-06-11","1996-06-03","1996-06-03","2001-06-08"),
(7364,1,"05348460",NULL,"AVALONBAY CMNTYS INC PFD G 8.96%","USA",129188,67075,21221,"N","D","2254225","PREF","NYS","US","USD","2001-09-24","1996-10-18","1996-10-18","2001-09-24"),
(7365,1,"05348470",NULL,"AVALONBAY CMNTYS INC PFD H 8.70%","USA",49428,730,21221,"N","D","2404439","PREF","NYS","US","USD","2008-10-15","1998-10-27","1998-10-27","2008-10-14"),
(7366,1,"AVNT",NULL,"AVANT CORP COM","USA",130662,88497,81411,"Y","D","2063261","EQ","NAS","US","USD","2002-06-05","1995-06-07","1995-06-07","2002-06-05"),
(7367,1,"05348810",NULL,"AVANT GARDE COMPUTING INC COM","USA",123270,88118,83401,"Y","D","2066163","EQ","NYS","US","USD","1991-09-13","1983-06-30","1983-06-30","1991-09-13"),
(7369,1,"AVN",NULL,"AVANIR PHARMACEUTICALS INC CL A NEW","USA",53760,20476,44603,"Y","D","B0WR7L8","EQ","NAS","US","USD","2015-01-14","1990-05-09","1990-05-09","2015-01-12"),
(7370,1,"AVNX",NULL,"AVANEX CORP COM NEW","USA",68803,40269,8680,"Y","D","2541972","EQ","NAS","US","USD","2009-04-27","2000-02-04","2000-02-04","2009-04-27"),
(7371,1,"AVAN",NULL,"CELLDEX THERAPEUTICS INC NEW COM NEW","USA",61597,16229,50732,"Y","A","BJLV8T9","EQ","NAS","US","USD",NULL,"1986-08-11","1986-08-11","2079-06-06"),
(7371,10,"@LIBER8","GB0005159800","LIBERTY NON VTG ORD 25P","GBR",110659,99098,83705,"N","D",NULL,"EQ","LON","GB","GBP","1994-06-20","1969-06-11","1960-01-01","2079-06-06"),
(7373,1,"05349210",NULL,"AVANTEK INC COM","USA",75638,59797,58468,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1978-11-16","1978-11-16","1992-12-31"),
(7373,10,"@LILLE4","GB0005161095","LILLEY ORD 12 1/2P","GBR",108399,60597,78575,"Y","D",NULL,"EQ","LON","GB","GBP","1993-04-23","1969-01-01","1969-01-01","1993-04-23"),
(7374,1,"AVTR",NULL,"AV HOMES INC COM","USA",52119,7495,1433,"Y","D","B7M6703","EQ","NAS","US","USD","2018-10-03","1981-01-15","1981-01-15","2018-10-01"),
(7374,10,"@LILLE5","GB0005161871","LILLESHALL ORD GBP0.10","GBR",111045,59802,52706,"Y","D","0516187","EQ","LON","GB","GBP","2001-02-07","1969-01-01","1969-01-01","2001-02-07"),
(7377,1,"AV",NULL,"AVAYA INC COM","USA",60382,11533,27788,"Y","D","2624356","EQ","NYS","US","USD","2007-10-25","2000-09-18","2000-09-18","2007-10-25"),
(7379,1,"05349F20",NULL,"AVATEX CORP PFD CONV $5","USA",116877,81752,295,"N","D","2626341","PREF","XBQ","US","USD","1999-12-06","1983-02-15","1983-02-15","1999-12-06"),
(7380,1,"05349F30",NULL,"AVATEX CORP PFD A EX $4.20","USA",116876,81751,295,"N","D","2634924","PREF","XBQ","US","USD","1999-12-06","1993-11-08","1993-11-08","1999-12-06"),
(7382,1,"AVGO",NULL,"AVANTGO INC COM","USA",119829,107523,57050,"Y","D","2639769","EQ","NAS","US","USD","2003-02-25","2000-09-27","2000-09-27","2003-02-25"),
(7384,1,"05350110",NULL,"AVCO CORP COM","USA",108622,91710,52502,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(7389,10,"@LINCO3",NULL,"WYEFIELD GROUP","GBR",47986,22952,28614,"Y","D","BGSGT48","EQ","LON","GB","GBP","2024-11-11","1984-04-27","1960-01-01","1994-08-02"),
(7392,1,"05354710",NULL,"AVECOR CARDIOVASCULAR INC COM","USA",116880,103774,58865,"Y","D","2323965","EQ","NAS","US","USD","1999-03-08","1992-03-26","1992-03-26","1999-03-08"),
(7392,10,"@LINCA1","GB0005170492","LINCAT GROUP ORD GBP0.10","GBR",48022,26651,28648,"Y","D","0517049","EQ","LON","GB","GBP","2011-05-31","1988-07-06","1988-07-06","2011-05-27"),
(7394,1,"05355510",NULL,"AVEMCO CORP COM","USA",131869,79441,87033,"Y","D","2066389","EQ","NYS","US","USD","1997-06-17","1973-01-02","1973-01-02","1997-06-17"),
(7394,10,"@ENLIG1","GB0005170831","ENLIGHTEND TOBACCO ORD GBP0.10","GBR",155579,125770,100885,"Y","D","0517083","EQ","LON","GB","GBP","2011-09-27","1994-03-28","1994-03-28","1994-03-28"),
(7395,1,"AVE",NULL,"AVENTIS SPONSORED ADR","FRA",162503,91914,54596,"N","D","2734761","ADR","NYS","US","USD","2004-12-31","1993-01-26","1993-01-26","2004-12-31"),
(7396,1,"05356120",NULL,"AVENTIS SP ADR REP WT","FRA",161178,132614,54596,"N","D","2123745","ADR","NYS","US","USD","2001-11-02","1997-10-23","1997-10-23","2001-11-02"),
(7397,1,"05356130",NULL,"AVENTIS SP ADR REP10RD","FRA",156624,127069,54596,"N","D","2721257","ADR","NYS","US","USD","2001-05-22","2000-03-23","2000-03-23","2001-05-22"),
(7399,1,"05356K10",NULL,"AVENOR INC COM","CAN",129235,62569,52773,"N","D","2124458","EQ","NYS","US","USD","1998-07-23","1997-03-19","1960-01-01","2079-06-06"),
(7399,10,"@LINRE1","GB0005184063","LINREAD ORD 25P","GBR",107302,89938,71110,"Y","D","0518406","EQ","LON","GB","GBP","1995-05-01","1964-12-30","1964-12-30","1995-05-01"),
(7402,10,"@LINXP1","GB0005185581","LINX PRINTING TECH ORD GBP0.05","GBR",90314,66257,65528,"Y","D","0518558","EQ","LON","GB","GBP","2005-02-01","1992-10-21","1992-10-21","2005-02-01"),
(7404,10,"@LONDO9","GB00B1HTZK10","LONDON TOWN ORD GBP0.05","GBR",42304,19361,5379,"Y","D","B1HTZK1","EQ","LON","GB","GBP","2010-02-18","1995-11-23","1995-11-23","2010-02-18"),
(7405,10,"@LISTE1","GB0005193023","LISTER & CO ORD GBP0.25","GBR",107603,98460,71199,"Y","D","0519302","EQ","LON","GB","GBP","1997-09-25","1964-12-30","1964-12-30","1997-09-25"),
(7406,1,"AVRT",NULL,"AVERT INC COM","USA",124386,73448,72363,"Y","D","2065858","EQ","NAS","US","USD","2001-08-17","1994-12-07","1994-12-07","2001-08-17"),
(7406,10,"@XLCOM1","GB0005193130","XL COMMUNICATIONS ORD GBP0.01","GBR",104314,74977,65145,"Y","D","0519313","EQ","LON","GB","GBP","1998-01-28","1996-07-18","1996-07-18","1998-01-28"),
(7408,1,"05359620",NULL,"AVERT INC UNIT EX 043097","USA",116077,177094,72363,"N","D",NULL,"EQ","NYS","US","USD","1995-12-04","1994-06-22","1994-06-22","1995-12-04"),
(7408,10,"@LIMEL1","GB0005193809","LIMELIGHT GROUP ORD GBP0.05","GBR",105603,99388,64906,"Y","D","0519380","EQ","LON","GB","GBP","2000-10-26","1996-11-14","1996-11-14","2000-10-27"),
(7410,1,"ATEX",NULL,"AVERY COMMUNICATIONS INC COM PAR $.01","USA",120677,91185,56653,"Y","D","2822707","EQ","XBQ","US","USD","2003-07-08","1999-07-19","1999-07-19","2003-07-08"),
(7411,1,"AVY",NULL,"AVERY DENNISON CORP COM","USA",72920,33160,26030,"Y","A","2066408","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7412,1,"05361810",NULL,"AVERY INC CL A","USA",101665,66609,61430,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1984-08-29","1984-08-29","1992-12-31"),
(7415,10,"@LITHO1","GB0005196257","LITHO SUPPLIES ORD GBP0.10","GBR",24704,2764,3771,"Y","D","0519625","EQ","LON","GB","GBP","2014-10-22","1993-11-19","1993-11-19","2010-08-23"),
(7417,10,"@LINDE2","GB0005196471","LINDEN ORD GBP0.05","GBR",106062,80835,90459,"Y","D","0519647","EQ","LON","GB","GBP","2000-12-01","1996-12-18","1996-12-18","2000-12-01"),
(7421,1,"AVL",NULL,"AVIALL INC NEW COM","USA",135776,92169,84914,"Y","D","2065881","EQ","NYS","US","USD","2006-09-19","1993-12-01","1993-12-01","2006-09-19"),
(7422,10,"@HROWE1","GB0005202527","H.R.OWEN ORD GBP0.50","GBR",48573,9976,18529,"Y","D","0520252","EQ","LON","GB","GBP","2014-04-15","1989-02-06","1989-02-06","2014-04-14"),
(7425,1,"MDCL",NULL,"AVIDYN INC COM","USA",119825,59883,80521,"Y","D",NULL,"EQ","NAS","US","USD","2003-01-10","1993-05-13","1993-05-13","2003-01-10"),
(7426,10,"@JARDI14","GB0005203376","JARDINE LLOYD THOM GBP0.05","GBR",48564,48501,18522,"Y","D","0520337","EQ","LON","GB","GBP","2019-04-01","1987-10-16","1987-10-16","2019-04-01"),
(7428,1,"AVID",NULL,"AVID TECHNOLOGY INC COM","USA",58651,35716,47241,"Y","D","2065870","EQ","NAS","US","USD","2023-11-08","1993-03-12","1993-03-12","2023-11-06"),
(7429,10,"@LIVER1","GB0005203822","LIVERPOOL F.C. ORD GBP5","GBR",114779,96620,79560,"Y","D","0520382","EQ","LON","GB","GBP","1996-12-19","1988-04-22","1988-04-25","1996-12-19"),
(7431,10,"@LLOYD7","GB0005204127","LLOYDS CHEMISTS ORD GBP0.05","GBR",111021,98764,52682,"Y","D","0520412","EQ","LON","GB","GBP","1997-04-02","1986-11-11","1986-11-11","1997-10-17"),
(7433,1,"AVGN",NULL,"AVIGEN INC COM","USA",59752,9166,45962,"Y","D","2066776","EQ","NAS","US","USD","2009-12-18","1996-05-22","1996-05-22","2009-12-18"),
(7437,1,"AVIR",NULL,"AVIRON COM","USA",134085,75416,76481,"Y","D","2066754","EQ","NAS","US","USD","2002-01-15","1996-11-06","1996-11-06","2002-01-15"),
(7441,10,"@LLOYD16","GB0008706128","LLOYDS BANK ORD GBP1","GBR",107709,80328,71298,"Y","D","0521103","EQ","LON","GB","GBP","1996-01-11","1964-12-30","1964-12-30","1996-01-11"),
(7442,1,"AVI",NULL,"AVIS GROUP HLDGS INC CL A","USA",129123,79269,73001,"Y","D","2108098","EQ","NYS","US","USD","2001-02-28","1997-09-24","1997-09-24","2001-02-28"),
(7443,1,"05379410",NULL,"AVITAR INC COM","USA",116074,91582,85622,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-29","1991-07-22","1991-07-22","1992-12-31"),
(7444,10,"@LOCKE1","GB0005220099","LOCKER GROUP ORD GBP0.05","GBR",107285,71935,71094,"Y","D","0522009","EQ","LON","GB","GBP","2002-01-17","1964-12-30","1964-12-30","2002-12-27"),
(7447,1,"AVA",NULL,"AVISTA CORP COM","USA",65037,28120,175,"Y","A","2942605","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7447,10,"@LOGIC6","GB0005227086","LOGICA PLC ORD GBP0.10 (GBP)","GBR",46081,7911,129,"Y","D","0522708","EQ","LON","GB","GBP","2012-08-24","1983-11-02","1983-11-02","2012-08-23"),
(7449,1,"05379B50",NULL,"AVISTA CORP RECONS L 1/10S","USA",117771,61177,175,"N","D","2320278","EQ","NYS","US","USD","2000-02-16","1998-11-19","1998-11-19","2000-02-15"),
(7451,1,"AVVP1",NULL,"AVIVA PETE INC COM NEW","USA",131351,65133,87112,"N","D","2045311","EQ","XBQ","US","USD","2003-08-12","1999-04-15","1999-04-16","2003-08-12"),
(7452,1,"AVVP",NULL,"AVIVA PETE INC DEP SH REP5COM","USA",133723,99631,87112,"Y","D","2066680","EQ","XBQ","US","USD","2001-04-30","1994-11-14","1994-11-14","2001-04-30"),
(7452,10,"@LOCAL1",NULL,"LOCAL LONDON GROUP ORD 5P","GBR",112258,60735,71515,"Y","D","0523262","EQ","LON","GB","GBP","1990-05-21","1986-09-22","1986-09-22","1990-05-21"),
(7453,10,"@LOGIT1","GB0005232847","LOGITEK ORD 5P","GBR",110970,84599,84762,"Y","D","0523284","EQ","LON","GB","GBP","1991-08-23","1986-12-10","1986-12-10","1991-08-23"),
(7456,10,"@LONDO10","GB0005234223","LONDON&ASSOC PROPS ORD GBP0.10","GBR",46332,48935,420,"Y","D","0523422","EQ","LON","GB","GBP","2025-11-19","1969-01-01","1969-01-01","2025-11-18"),
(7460,1,"AVT",NULL,"AVNET INC COM","USA",69661,34401,138,"Y","A","2066505","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7460,10,"@PROFI2","GB0005240493","PROFILE MEDIA GRP ORD GBP0.0001","GBR",105533,92078,84489,"Y","D","0524049","EQ","LON","GB","GBP","2006-01-23","1996-08-14","1996-08-14","2006-01-23"),
(7461,1,"05380720",NULL,"AVNET INC PFD $1","USA",125296,92874,138,"N","D",NULL,"PREF","NYS","US","USD","1984-10-15","1973-01-02","1973-01-02","1984-10-15"),
(7463,1,"05380740",NULL,"AVNET INC PFD C CV $2.50","USA",123436,89741,138,"N","D",NULL,"EQ","NYS","US","USD","1985-02-26","1973-01-02","1973-01-02","1985-02-26"),
(7463,10,"@ATRIU1","GB0005241020","ATRIUM UNDERWRTING ORD GBP1","GBR",43610,32386,20346,"Y","D","0524102","EQ","LON","GB","GBP","2007-10-05","1996-10-16","1996-10-16","2007-10-05"),
(7465,10,"@LOMBA3","GB0005243406","LOMBARD INS GROUP ORD 10P","GBR",78298,75182,60933,"Y","D","0524362","EQ","LON","GB","GBP","1995-04-13","1994-05-17","1960-01-01","2079-06-06"),
(7468,1,"AVCT",NULL,"AVOCENT CORP COM","USA",65982,48060,9247,"Y","D","2607562","EQ","NAS","US","USD","2009-12-11","2000-07-03","2000-07-03","2009-12-11"),
(7469,1,"ASM",NULL,"AVINO SILVER & GOLD MINES LTD COM","CAN",71857,37977,44377,"Y","A","2474261","EQ","TSE","CA","CAD",NULL,"1989-10-19","1997-08-29","2079-06-06"),
(7470,1,"AVP",NULL,"AVON PRODS INC COM","USA",52226,7713,29402,"Y","D","2066721","EQ","NYS","US","USD","2020-01-06","1973-01-02","1973-01-02","2020-01-03"),
(7470,10,"@LOFTU1","GB0005247373","LOFTUS ROAD ORD GBP0.01","GBR",105574,109018,86730,"Y","D","0524737","EQ","LON","GB","GBP","2001-03-30","1996-10-23","1996-10-23","2001-04-12"),
(7472,1,"05430810",NULL,"AVON RENT A CAR & TRUCK CORP COM","USA",116076,97039,86859,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-04-04","1989-04-04","1991-12-31"),
(7475,1,"05435010",NULL,"AVONDALE INDS INC COM","USA",116879,96884,66411,"Y","D","2066271","EQ","NAS","US","USD","1999-08-02","1988-03-30","1988-03-30","1999-08-02"),
(7475,10,"@GANDE5","GB0005251722","GANDER PROPERTIES ORD GBP0.01","GBR",95907,90541,77629,"Y","D","0525172","EQ","LON","GB","GBP","1999-11-08","1995-06-19","1995-06-19","1999-11-23"),
(7476,1,"05439310",NULL,"AVONDALE MLS COM","USA",111470,85140,61365,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(7478,10,"@LONDO12","GB0005252464","LONDON CLUBS INTL ORD GBP0.05","GBR",76151,61597,89067,"Y","D","0525246","EQ","LON","GB","GBP","2006-12-01","1994-06-03","1994-06-03","2006-12-01"),
(7483,1,"05453110",NULL,"AWARD SOFTWARE INTL INC COM","USA",128168,99810,72912,"Y","D","2052407","EQ","NAS","US","USD","1998-09-24","1996-10-25","1996-10-25","1998-09-24"),
(7485,1,"AWRE",NULL,"AWARE INC MASS COM","USA",64922,24524,42835,"Y","A","2067092","EQ","NAS","US","USD",NULL,"1996-08-09","1996-08-09","2079-06-06"),
(7487,1,"ACLS",NULL,"AXCELIS TECHNOLOGIES INC COM NEW","USA",50334,3010,27561,"Y","A","BD420Q8","EQ","NAS","US","USD",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(7487,10,"@LONDO16","GB0005259238","LONDON ELECTRICITY ORD 50P(EX NGG)","GBR",104334,95478,55525,"Y","D","0525923","EQ","LON","GB","GBP","1995-12-08","1995-11-22","1995-11-24","1995-12-08"),
(7489,1,"05454F10",NULL,"AXAGON RES LTD COM","CAN",135392,68140,82790,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-04","1989-06-08","1989-06-08","1994-03-04"),
(7490,1,"05459510",NULL,"AXIA CORP COM","USA",111555,85468,73967,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-22","1973-01-01","1973-01-01","1984-11-22"),
(7491,1,"AXNT",NULL,"AXENT TECHNOLOGIES INC COM","USA",118479,76722,64029,"Y","D","2020266","EQ","NAS","US","USD","2000-12-18","1996-04-24","1996-04-24","2000-12-18"),
(7494,10,"@PHILI1","GB0005262505","PHILIPPINE GOLD ORD GBP0.05","GBR",101329,101024,61004,"Y","D","0526250","EQ","LON","GB","GBP","2000-07-28","1995-09-05","1995-09-05","2000-11-03"),
(7495,1,"05460210",NULL,"AXIOHM TRANSACTION SOLUTIONS COM","USA",125694,63086,53270,"Y","D","2250535","EQ","XBQ","US","USD","2000-05-31","1984-05-03","1984-05-03","2000-05-31"),
(7498,10,"@LONDO21",NULL,"LONDON & EDINBURGH ORD 10P","GBR",114971,93999,89832,"Y","D","0526498","EQ","LON","GB","GBP","1990-06-06","1983-12-05","1983-12-05","1990-06-06"),
(7499,10,"@STRAT3","GB0005266258","STRATAGEM GROUP ORD GBP0.20","GBR",112135,80407,61164,"Y","D","0526625","EQ","LON","GB","GBP","2002-10-28","1971-01-27","1971-01-27","2002-12-20"),
(7503,1,"05460R10",NULL,"AXION CORP COM","USA",118618,77760,58946,"Y","D",NULL,"EQ","NYS","US","USD","1998-09-21","1998-08-19","1998-08-19","1998-09-21"),
(7506,1,"05461420",NULL,"AXOGEN LTD / ELAN CORP PLC UNIT EX 123101","USA",134171,95775,61760,"N","D","2051352","EQ","ASE","US","USD","1998-12-31","1996-11-20","1996-11-20","1998-12-31"),
(7507,1,"AXYS",NULL,"AXSYS TECHNOLOGIES INC COM","USA",64549,29569,3224,"Y","D","2942757","EQ","NAS","US","USD","2009-09-14","1991-08-14","1991-08-14","2009-09-02"),
(7508,1,"05461520",NULL,"AXSYS TECHNOLOGIES INC PFD EXCH $1.20","USA",129984,77596,3224,"N","D","2928315","EQ","NMS","US","USD","1997-02-28","1992-05-20","1992-05-20","1997-02-28"),
(7509,10,"@LONDO26","GB0005270599","LONDON & METRO ORD GBP0.05","GBR",107766,85997,52222,"Y","D","0527059","EQ","LON","GB","GBP","1998-07-08","1986-11-17","1986-11-17","1998-07-08"),
(7515,1,"AXPH",NULL,"AXYS PHARMACEUTICALS INC COM","USA",127415,102062,54949,"Y","D","2010472","EQ","NAS","US","USD","2001-11-16","1993-11-19","1993-11-19","2001-11-16"),
(7515,10,"@LITHL6","GB0005195176","JOHNSON FRY HLDGS ORD GBP0.10","GBR",110601,88136,71436,"Y","D","0519517","EQ","LON","GB","GBP","2000-03-30","1969-01-01","1969-01-01","2000-03-30"),
(7518,1,"05468110",NULL,"AYDIN CORP COM","USA",131928,86216,53087,"Y","D","2067058","EQ","NYS","US","USD","1999-04-14","1973-08-29","1973-08-29","1999-04-14"),
(7524,10,"@LONDO32","GB0005287841","LONDON FORFAITING ORD GBP0.40","GBR",113811,88177,79452,"Y","D","0528784","EQ","LON","GB","GBP","2003-10-02","1988-02-24","1988-02-24","2003-10-02"),
(7525,1,"AZR",NULL,"AZTAR CORP COM","USA",109489,69675,61274,"Y","D","2067564","EQ","NYS","US","USD","2007-01-03","1989-12-21","1989-12-21","2007-01-03"),
(7531,10,"@LONDO34","GB0005292601","LONDON & MAN GROUP ORD GBP0.25","GBR",107750,79430,52202,"Y","D","0529260","EQ","LON","GB","GBP","1998-11-26","1964-12-30","1964-12-30","1998-12-08"),
(7535,1,"AXCA",NULL,"AXCAN PHARMA INC COM","CAN",70753,42970,46090,"Y","D","2619589","EQ","NAS","US","USD","2008-02-25","2000-06-29","1960-01-01","2079-06-06"),
(7536,1,"BBT",NULL,"TRUIST FINL CORP COM","USA",57047,28805,1842,"Y","A","BKP7287","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7537,1,"05493810",NULL,"BFC CONSTR CORP COM","CAN",116974,81900,77774,"Y","D","2075170","EQ","TSE","CA","CAD","2000-01-12","1976-01-05","1960-01-01","2079-06-06"),
(7538,1,"BCSB",NULL,"BCSB BANCORP INC COM","USA",53850,15138,7335,"Y","D","2590178","EQ","NAS","US","USD","2014-02-18","1998-07-08","1998-07-08","2014-02-14"),
(7539,10,"@WORKS1","GB00B67G5X01","WORKSPACE GROUP ORD GBP1","GBR",40222,24863,2221,"Y","A","B67G5X0","EQ","LON","GB","GBP",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(7541,10,"@LIMIT2","GB0005297105","LIMIT ORD GBP0.25","GBR",114851,98701,87635,"Y","D","0529710","EQ","LON","GB","GBP","2000-11-02","1993-11-17","1993-11-17","2000-11-07"),
(7542,1,"05500510",NULL,"AZTECH INTL LTD COM","USA",132011,87030,82926,"Y","D","2067791","EQ","NYS","US","USD","1995-11-24","1978-01-13","1978-01-13","1995-11-24"),
(7545,10,"@STERL6",NULL,"AFENTRA PLC ORD GBP0.10","GBR",45898,967,20963,"Y","A","B4X3Q49","EQ","LON","GB","GBP",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(7548,10,"@MOLEC1","GB0005308860","MOLECULAR SENSING GBP0.10","GBR",84123,85564,62012,"Y","D","0530886","EQ","LON","GB","GBP","2006-01-17","2000-09-08","2002-02-06","2006-01-17"),
(7550,1,"AZX",NULL,"AZURIX CORP COM","USA",131269,74025,73487,"Y","D","2427823","EQ","NYS","US","USD","2001-03-16","1999-06-10","1999-06-10","2001-03-16"),
(7553,1,"05508910",NULL,"B & H BULK CARRIERS LTD COM","USA",121408,99233,85370,"Y","D","2068802","EQ","NMS","US","USD","1997-09-17","1987-09-17","1987-09-17","1997-09-17"),
(7554,1,"BGF10",NULL,"B & G FOODS INC NEW COM","USA",74871,56653,12711,"Y","A","B034L49","EQ","NYS","US","USD",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(7555,1,"05508R20",NULL,"B & G FOODS INC NEW UNIT 99/99/9999","USA",57071,30569,12711,"N","D","B037FB3","EQ","NYS","US","USD","2009-10-26","2004-10-08","2004-10-08","2009-10-26"),
(7561,10,"@LONDO40","GB0005314363","LONDON SECURITY ORD GBP0.01","GBR",46280,22918,364,"Y","A","0531436","EQ","LON","GB","GBP",NULL,"1977-01-26","1977-01-26","2079-06-06"),
(7562,1,"05518E20",NULL,"BAC CAP TR III CAP SEC GTD 7%","USA",121940,82590,64360,"Y","D","2976314","PREF","NYS","US","USD","2012-11-05","2002-08-14","2002-08-14","2012-11-02"),
(7562,10,"@LONDO41","GB0005316079","LONDON SCOTTISH BK ORD GBP0.10","GBR",46634,34271,644,"Y","D","0531607","EQ","LON","GB","GBP","2008-11-28","1970-07-15","1970-07-15","2008-11-28"),
(7564,10,"@ENILA1","GB0005316301","ENI LASMO PLC OIL PRODUCTION STK GBP0.10","GBR",46108,20216,30379,"Y","D","0531630","EQ","LON","GB","GBP","2011-05-06","1976-04-12","1976-04-12","2011-05-05"),
(7565,1,"BAE",NULL,"BAE SYS CDA INC COM","CAN",120948,98634,75690,"Y","D","2171487","EQ","TSE","CA","CAD","2001-04-23","1976-01-05","1960-01-01","2079-06-06"),
(7566,1,"05523910",NULL,"BA MERCHANT SVCS INC CL A","USA",129086,66961,55853,"Y","D","2082415","EQ","NYS","US","USD","1999-04-28","1996-12-19","1996-12-19","1999-04-28"),
(7566,10,"@LASMO4","GB0005316962","LASMO ORD GBP0.25","GBR",107546,73144,30379,"N","D","0531696","EQ","LON","GB","GBP","2001-04-02","1977-07-13","1977-07-13","2001-04-17"),
(7567,10,"@LONDO42",NULL,"LONDON SHOP ORD 25P","GBR",107771,90885,52227,"Y","D","0531704","EQ","LON","GB","GBP","1989-02-27","1964-12-30","1964-12-30","1989-02-27"),
(7572,1,"05527510",NULL,"BBDO INTL INC COM","USA",108714,106082,90210,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-05","1976-03-10","1976-03-10","1986-09-05"),
(7575,1,"05527E20",NULL,"BASM EQUITIES CORP COM NEW","CAN",119465,70327,75284,"N","D",NULL,"EQ","NMS","US","USD","1998-03-31","1998-01-30","1998-01-30","1998-03-31"),
(7577,1,"05527J20",NULL,"BBC CAP TR I PFD TR SECS","USA",125602,91962,67747,"Y","D","2190686","PREF","NAS","US","USD","2003-01-17","1997-04-25","1997-04-25","2003-01-17"),
(7577,10,"@LONDO44","GB0005326888","LONDON ELECTRICITY ORD GBP0.58333","GBR",162350,83791,81879,"Y","D","0532688","EQ","LON","GB","GBP","1997-04-21","1990-12-10","1990-12-10","1997-04-21"),
(7578,1,"05527K20",NULL,"BBC CAP TR II PFD TR SECS %","USA",61454,15703,40521,"Y","D","2852599","EQ","NAS","US","USD","2012-09-21","2002-03-05","2002-03-05","2012-09-11"),
(7579,1,"05527L10",NULL,"BB&T FINL CORP COM","USA",101310,99786,60983,"Y","D","2121910","EQ","NYS","US","USD","1995-02-28","1975-10-06","1988-05-10","2079-06-06"),
(7580,10,"@SYNST1","GB0005329569","SYNSTAR ORD GBP0.01","GBR",75779,60416,88867,"Y","D","0532956","EQ","LON","GB","GBP","2004-10-29","1999-02-25","1999-02-25","2004-10-29"),
(7584,10,"@COMPA9","GB00BD6K4575","COMPASS GROUP ORD GBP0.1105","GBR",7276,21192,48373,"Y","A","BD6K457","EQ","LON","GB","GBP",NULL,"2001-02-01","2001-02-01","2079-06-06"),
(7586,10,"@TRANS5","GB0005331755","FOREST SUPPORT SER ORD GBP0.05","GBR",7272,44406,10089,"Y","D","0533175","EQ","LON","GB","GBP","2010-09-13","2001-01-30","2001-01-30","2010-09-10"),
(7590,10,"@LONGC2","GB0005336929","LONGCLOSE ORD GBP1","GBR",156036,126339,105540,"Y","D","0533692","EQ","LON","GB","GBP","1996-12-20","1990-12-31","1990-12-31","1996-12-19"),
(7591,10,"@LONGB1","GB00B2QBB969","GREATFLEET ORD GBP0.20","GBR",45301,19898,43305,"Y","D","B2QBB96","EQ","LON","GB","GBP","2008-07-09","1997-05-02","1997-05-02","2008-07-10"),
(7598,10,"@IFEEL1","GB0005342869","I FEEL GOOD HLDGS ORD GBP0.01","GBR",89213,79282,84292,"Y","D","0534286","EQ","LON","GB","GBP","2003-07-11","2000-05-15","2000-05-15","2003-12-18"),
(7601,10,"@LOOKE1",NULL,"LOOKERS ORD GBP0.05","GBR",47370,20609,1154,"Y","D","B17MMZ4","EQ","LON","GB","GBP","2023-10-09","1973-06-27","1973-06-27","2023-10-06"),
(7607,10,"@LORIE2","GB0005345326","LORIEN ORD GBP0.25","GBR",768,47743,33532,"Y","D","0534532","EQ","LON","GB","GBP","2007-09-05","1995-06-19","1995-06-19","2007-09-05"),
(7609,1,"05528310",NULL,"BBN CORP COM","USA",131904,104670,77903,"Y","D","2109240","EQ","NYS","US","USD","1997-08-15","1973-01-02","1973-01-02","1997-08-15"),
(7610,1,"05528610",NULL,"B B REAL ESTATE INVT CORP CL A","USA",127946,95140,58671,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-10-25","1985-10-25","1990-09-19"),
(7612,1,"05528620",NULL,"B B REAL ESTATE INVT CORP UNIT EX 072590","USA",133181,95143,58671,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-24","1985-07-25","1985-07-25","1985-10-24"),
(7612,10,"@LOPEX1","GB0005349070","LOPEX ORD GBP0.05","GBR",113778,105215,62200,"Y","D","0534907","EQ","LON","GB","GBP","1999-11-19","1986-06-12","1986-06-12","1999-12-02"),
(7618,10,"@GAMIN3","GB00B3BNQD36","SCEPTRE LEISURE ORD GBP0.05","GBR",43196,54618,5787,"Y","D","B3BNQD3","EQ","LON","GB","GBP","2012-06-28","1996-07-11","1996-07-11","2012-06-27"),
(7624,1,"07288810",NULL,"BCB BANCORP INC COM","USA",49385,628,22428,"Y","A","2848253","EQ","NAS","US","USD",NULL,"2002-05-22","2002-05-22","2079-06-06"),
(7629,1,"05530010",NULL,"BCB FINL SVCS CORP COM","USA",123686,58777,58966,"Y","D",NULL,"EQ","NAS","US","USD","1998-04-30","1994-06-30","1994-06-30","1998-04-30"),
(7633,1,"BCE",NULL,"BCE INC COM NEW","CAN",68171,21379,29434,"Y","A","B188TH2","EQ","TSE","CA","CAD",NULL,"1973-01-01","2006-07-11","2079-06-06"),
(7634,1,"05534G10",NULL,"BCE MOBILE COMMUNICATION INC COM","CAN",131352,101133,87115,"Y","D","2085737","EQ","TSE","CA","CAD","1999-10-25","1987-12-18","1996-09-10","2079-06-06"),
(7636,1,"BCTI",NULL,"BCT INTL INC COM","USA",76238,61701,79598,"Y","D","2028958","EQ","XBQ","US","USD","2003-12-02","1981-11-06","1981-11-06","2003-12-02"),
(7639,1,"05536A20",NULL,"BCH INTL-PUERTO RICO INC PFD A 9.875%","ESP",248003,188437,144926,"Y","D","2095640","PREF","NYS","US","USD","2002-03-14","1994-12-29","1994-12-29","2002-03-14"),
(7646,1,"05537W20",NULL,"BDM INTERNATIONAL INC COM NEW","USA",121241,106023,63517,"Y","D","2072256","EQ","NAS","US","USD","1997-12-29","1995-06-29","1995-06-29","1997-12-29"),
(7647,10,"@MONTP1","GB0005359004","RENEW HOLDINGS ORD GBP0.10","GBR",46212,7280,29380,"Y","A","0535900","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(7649,1,"BFCF.A",NULL,"BLUEGREEN VACATIONS HLDG COR CLASS A","USA",67136,38152,37931,"Y","D","BM9LQ98","EQ","NYS","US","USD","2024-01-17","1997-11-13","1997-11-13","2024-01-16"),
(7649,10,"@PETRA1","GB0005361414","PETRA MULTIMEDIA ORD GBP0.005","GBR",89770,91080,73674,"Y","D","0536141","EQ","LON","GB","GBP","2002-08-01","2000-07-06","2000-07-06","2002-12-20"),
(7651,10,"@LOWBO1","GB0005363014","LOW & BONAR ORD GBP0.05","GBR",46021,48801,30392,"Y","D","0536301","EQ","LON","GB","GBP","2020-05-13","1964-12-30","1965-01-01","2020-05-12"),
(7652,1,"BMED",NULL,"BEI MED SYS INC COM","USA",125517,72635,69862,"Y","D","2068028","EQ","NAS","US","USD","2002-07-02","1989-07-18","1989-07-18","2002-07-02"),
(7653,1,"05538H20",NULL,"BET PUB LTD CO SPONSORED ADR","GBR",159500,130595,71230,"N","D","2068471","ADR","NYS","US","USD","1996-07-23","1987-08-06","1987-08-06","1996-07-23"),
(7654,1,"05538M10",NULL,"BEC ENERGY COM","USA",120755,74495,62718,"Y","D","2113263","EQ","NYS","US","USD","1999-08-24","1973-01-02","1973-01-02","1999-08-24"),
(7655,1,"BEIQ",NULL,"BEI TECHNOLOGIES INC COM","USA",118324,75644,60844,"Y","D","2107095","EQ","NAS","US","USD","2005-10-05","1997-09-29","1997-09-29","2005-10-05"),
(7655,10,"@LOWWM1","GB0005366793","LOW(WM)& CO ORD 20P","GBR",112877,89845,62524,"Y","D","0536679","EQ","LON","GB","GBP","1994-09-30","1973-05-23","1973-05-23","1994-09-30"),
(7658,1,"05539S20",NULL,"BFC CAP TR II PFD TR 7.20%","USA",68857,36849,174464,"Y","A","2415367","PREF","NAS","US","USD",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(7659,10,"@LOWEG1","GB0005365274","LOWE GROUP ORD 10P","GBR",114901,88501,53364,"Y","D","0536527","EQ","LON","GB","GBP","1991-01-15","1984-06-13","1984-06-13","1991-01-15"),
(7660,1,"05540410",NULL,"BFS BANCORP INC COM","USA",123420,88370,65809,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-29","1987-03-26","1987-03-26","1988-07-29"),
(7661,1,"05540710",NULL,"BFS BANKORP INC COM","USA",132585,79980,65810,"Y","D","2111171","EQ","NAS","US","USD","1997-04-30","1988-05-11","1988-05-11","1997-04-30"),
(7664,1,"00791320",NULL,"B FAST CORP PFD CONV SER A","USA",122237,92455,18308,"N","D","B02LMH1","PREF","XBQ","US","USD","2000-02-07","1999-06-30","1999-06-30","2000-02-07"),
(7667,1,"05541Q20",NULL,"BGE CAP TR II 6.20% TR PFD SEC","USA",57070,50689,21712,"Y","D","2196918","PREF","NYS","US","USD","2017-08-28","2003-12-01","2003-12-01","2017-08-25"),
(7670,1,"BGD",NULL,"B G M DIVERSIFIED ENERGY INC COM","CAN",117875,108081,65811,"Y","D","2525998","EQ","TSX","CA","CAD","2001-06-13","1988-09-02","1988-09-02","2001-06-13"),
(7671,1,"05544210",NULL,"BGS SYS INC COM","USA",129490,103039,83389,"Y","D","2068158","EQ","NAS","US","USD","1998-03-26","1983-06-03","1983-06-03","1998-03-26"),
(7672,1,"BHAG",NULL,"BHA GROUP HLDGS INC COM","USA",131419,102198,83640,"Y","D","2068040","EQ","NAS","US","USD","2004-08-31","1986-11-06","1986-11-06","2004-08-31"),
(7673,10,"@LOWND2","GB0005368393","LOWNDES QUEENSWAY ORD 5P","GBR",113893,91038,53185,"Y","D","0536839","EQ","LON","GB","GBP","1991-04-04","1988-08-12","1988-08-12","1991-04-04"),
(7674,1,"BHC",NULL,"BHC COMMUNICATIONS INC CL A","USA",132505,94982,61267,"Y","D","2068084","EQ","ASE","US","USD","2001-07-31","1989-12-18","1989-12-18","2001-07-31"),
(7675,1,"05544W10",NULL,"BHC FINL INC COM","USA",127350,62905,54913,"Y","D","2069496","EQ","NAS","US","USD","1997-05-29","1993-04-07","1993-04-07","1997-05-29"),
(7677,1,"09017110",NULL,"BHP GROUP PLC SPONSORED ADR","GBR",57046,36659,10129,"N","D","2878993","ADR","NYS","US","USD","2022-01-31","1997-09-08","1997-09-08","2022-01-28"),
(7678,1,"05546720",NULL,"B I INCORPORATED COM NEW","USA",129501,101486,80093,"Y","D","2069162","EQ","NAS","US","USD","2000-10-06","1983-05-16","1983-05-16","2000-10-06"),
(7678,10,"@LAMBE4","GB0005368849","LAMBERT FENCHURCH ORD GBP0.05","GBR",95938,85778,77652,"Y","D","0536884","EQ","LON","GB","GBP","2000-02-07","1991-07-26","1991-07-26","2000-02-09"),
(7679,1,"BSYS",NULL,"BISYS GROUP INC COM","USA",57131,48640,19344,"Y","D","2099987","EQ","NYS","US","USD","2007-08-01","1992-03-20","1992-03-20","2007-08-01"),
(7682,1,"05547510",NULL,"BIW CABLE SYS COM","USA",124769,98025,53498,"Y","D","2068181","EQ","NYS","US","USD","1991-09-13","1981-04-15","1981-04-15","1991-09-13"),
(7686,1,"BIRM",NULL,"BIW LTD COM","USA",65112,23330,18395,"Y","D","2538695","EQ","ASE","US","USD","2008-01-16","1994-01-05","1994-01-05","2008-01-16"),
(7686,10,"@LUCAS6","GB0005375752","LUCAS INDUSTRIES ORD 25P","GBR",107409,94022,62997,"Y","D","0537575","EQ","LON","GB","GBP","1996-09-06","1964-12-30","1964-12-30","1997-10-17"),
(7687,1,"BJS",NULL,"BJ SVCS CO COM","USA",69885,40395,44655,"Y","D","2069065","EQ","NYS","US","USD","2010-04-28","1990-07-20","1990-07-20","2010-04-28"),
(7689,1,"BKLO",NULL,"BKLA BANCORP COM","USA",129649,64938,65814,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-31","1982-05-06","1982-05-06","1995-10-31"),
(7690,1,"05548510",NULL,"BKW SYS INC DEL COM","USA",97479,58925,71900,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-02-06","1989-02-06","1990-09-19"),
(7691,1,"05548E10",NULL,"BKC SEMICONDUCTORS INC COM","USA",116960,89020,70011,"Y","D","2245809","EQ","NMS","US","USD","1998-05-14","1992-08-21","1992-08-21","1998-05-14"),
(7692,10,"@LUMIN5","GB00B2423069","LUMINAR GROUP HLDG ORD GBP0.25","GBR",42382,32189,5693,"Y","D","B242306","EQ","LON","GB","GBP","2011-11-04","1996-05-17","1996-05-17","2011-11-03"),
(7693,1,"BJ",NULL,"BJS WHOLESALE CLUB INC COM","USA",57083,14211,42335,"Y","D","2039916","EQ","NYS","US","USD","2011-10-03","1997-07-16","1997-07-16","2011-09-30"),
(7694,1,"BCL",NULL,"BLC FINCL SVCS INC COM","USA",127740,93308,88912,"Y","D","2106467","EQ","ASE","US","USD","2000-12-29","1998-04-30","1998-04-30","2000-12-29"),
(7699,10,"@LUCAS7","GB0005386866","LUCAS VARITY ORD GBP0.25","GBR",104640,67737,87411,"Y","D","0538686","EQ","LON","GB","GBP","1999-05-11","1965-01-01","1965-01-01","1999-05-21"),
(7700,10,"@TELEC4","GB0005387492","TELECITY ORD GBP0.001","GBR",89556,76620,60474,"Y","D","0538749","EQ","LON","GB","GBP","2005-10-17","2000-06-14","2000-06-14","2005-10-17"),
(7701,10,"@CONSD11","GB0005387724","CONSD COAL ORD GBP0.01","GBR",94136,102622,66729,"Y","D","0538772","EQ","LON","GB","GBP","1999-09-02","1995-08-24","1995-08-24","1999-09-02"),
(7702,1,"BOX",NULL,"BOC GROUP PLC SPONSORED ADR","GBR",161958,133571,77724,"N","D","2256395","ADR","NYS","US","USD","2006-09-18","1996-09-18","1996-09-18","2006-09-01"),
(7703,1,"05561K10",NULL,"BNF BANCORP INC COM","USA",97930,71044,80397,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-02","1991-04-26","1991-04-26","1994-09-02"),
(7703,10,"@LWTHO1",NULL,"LWT(HOLDINGS) ORD 5P","BEL",107519,71743,82133,"N","D",NULL,"EQ","LON","GB","GBP","1989-12-13","1977-06-15","1960-01-01","2079-06-06"),
(7710,10,"@LYDEN1","ZAE000004230","LYDENBURG PLATINUM ZAR0.125","ZAF",110442,58537,64631,"Y","D","0539225","EQ","LON","GB","GBP","1999-11-22","1973-01-03","1973-01-03","1999-11-22"),
(7715,10,"@LYLES3","GB0005396675","LYLES(S) ORD GBP0.20","GBR",112265,101311,71521,"Y","D","0539667","EQ","LON","GB","GBP","1999-12-02","1972-06-21","1972-06-21","1999-12-02"),
(7720,10,"@LYNXG3","GB0005399133","LYNX GROUP ORD GBP0.05","GBR",114728,69322,58445,"Y","D","0539913","EQ","LON","GB","GBP","2002-03-04","1989-10-25","1989-10-25","2002-03-04"),
(7721,10,"@LYONL1",NULL,"LYON & LYON ORD 25P","GBR",108067,102714,52288,"Y","D","0540001","EQ","LON","GB","GBP","1991-05-02","1969-01-01","1969-01-01","1991-05-02"),
(7725,10,"@LYONS2","IE0005400894","LYONS IRISH HLDGS ORD IEP0.25","IRL",110643,92332,83686,"Y","D","0540089","EQ","DUB","IE","IEP","1998-05-18","1964-12-30","1965-01-01","1998-05-18"),
(7726,10,"@STHEL2","GB0005401087","MARECHALE CAPITAL ORD GBP0.008","GBR",149422,121198,97698,"Y","A","0540108","EQ","LON","GB","GBP",NULL,"2002-05-15","2002-05-15","2079-06-06"),
(7727,1,"BOKF",NULL,"BOK FINL CORP COM NEW","USA",59612,8608,29531,"Y","A","2109091","EQ","NAS","US","USD",NULL,"1991-12-18","1991-12-18","2079-06-06"),
(7727,10,"@IVYME1","GB0005402168","IVY MEDICAL CHEMIC ORD GBP0.015","GBR",156116,126444,102031,"Y","D","0540216","EQ","AQS","GB","GBP","2011-08-22","1999-03-03","1999-03-03","2011-08-19"),
(7729,10,"@OFFSH2","GB00B037D647","XPLOITE ORD GBP0.1","GBR",514,51433,36518,"Y","D","B037D64","EQ","LON","GB","GBP","2010-04-27","2001-01-11","2001-01-11","2010-04-27"),
(7730,1,"05561Y10",NULL,"BNC MTG INC COM","USA",131126,58281,69642,"Y","D","2205148","EQ","NAS","US","USD","2000-07-26","1998-03-11","1998-03-11","2000-07-26"),
(7731,10,"@SPORT6","GB0005404651","SPORTS INTERNET GR ORD GBP0.05","GBR",100860,57503,60659,"Y","D","0540465","EQ","LON","GB","GBP","2000-09-13","1999-03-05","1999-03-05","2000-09-28"),
(7732,1,"BP",NULL,"BP PLC SPONSORED ADR","GBR",67251,26658,30346,"N","A","2142621","ADR","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(7733,10,"@DOCUM1","GB0005405849","TANGENT COMMS ORD GBP0.01","GBR",19314,7723,8965,"Y","D","0540584","EQ","LON","GB","GBP","2016-04-27","2000-05-09","2000-05-09","2016-04-26"),
(7734,10,"@PENTE3","GB0005406367","PENTEX ENERGY ORD GBP0.05","GBR",107536,64586,78721,"Y","D","0540636","EQ","LON","GB","GBP","1998-06-26","1985-08-05","1985-08-05","1998-07-10"),
(7738,10,"@MGGRO1","GB0005497630","M & G GROUP ORD GBP0.25","GBR",110378,62742,71398,"Y","D","0549763","EQ","LON","GB","GBP","1999-05-26","1969-01-01","1969-01-01","1999-06-10"),
(7740,1,"05562T20",NULL,"BPI PKG TECHNOLOGIES INC UNIT EX 102893","USA",127504,64996,76833,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-10-24","1990-10-24","1991-12-31"),
(7745,1,"05563W20",NULL,"BNY CAP III PFD D7.05%SECS","USA",118648,77894,69266,"Y","D","2527671","PREF","NYS","US","USD","2003-05-29","1998-04-08","1998-04-08","2003-05-29"),
(7747,10,"@MHANG1","ZW0009011686","MHANGURA COPPER MN ZWD1","ZWE",110423,88579,59109,"Y","D","0550602","EQ","LON","GB","GBP","2000-10-13","1979-12-21","1979-12-21","1995-07-27"),
(7748,1,"05564530",NULL,"BRT APARTMENTS CORP COM","USA",69714,45176,1037,"Y","A","2068512","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7749,10,"@MYHLD1","GB0005507438","M.Y. HLDGS ORD GBP0.10","GBR",75655,59992,78338,"Y","D","0550743","EQ","LON","GB","GBP","2000-02-14","1964-12-30","1964-12-30","2000-02-16"),
(7750,1,"05564D10",NULL,"BRC HLDGS INC COM","USA",134471,86180,64728,"Y","D","2234261","EQ","NAS","US","USD","1999-02-11","1977-04-15","1977-04-15","1999-02-11"),
(7750,10,"@MTLIN1","GB0005507768","MTL INSTRUMENTS GP ORD GBP0.10","GBR",47999,28210,28626,"Y","D","0550776","EQ","LON","GB","GBP","2008-03-10","1988-03-25","1988-03-25","2008-03-10"),
(7751,1,"05564E10",NULL,"BRE PROPERTIES INC CL A","USA",57117,39507,29350,"Y","D","2075426","EQ","NYS","US","USD","2014-04-02","1973-01-02","1973-01-02","2014-04-01"),
(7752,1,"05564E20",NULL,"BRE PROPERTIES INC PFD A 8.50%","USA",131237,106990,29350,"N","D","2756497","PREF","NYS","US","USD","2004-01-27","1999-02-05","1999-02-05","2004-01-26"),
(7752,10,"@MCCAR1","GB0005508840","MCCARTHY & STONE ORD GBP0.20","GBR",144835,82690,86083,"Y","D","0550884","EQ","LON","GB","GBP","2006-12-15","1982-06-09","1982-06-09","2006-12-15"),
(7754,1,"05564E40",NULL,"BRE PROPERTIES INC PFD B 8.08%","USA",57118,25943,29350,"N","D","2961730","PREF","NYS","US","USD","2007-09-13","2003-03-10","2003-03-10","2007-09-13"),
(7755,1,"05564E50",NULL,"BRE PROPERTIES INC PFD C 6.75%","USA",57119,48274,29350,"N","D","2449407","PREF","NYS","US","USD","2011-06-15","2004-03-01","2004-03-01","2011-06-13"),
(7756,1,"05564E60",NULL,"BRE PROPERTIES INC PFD D 6.75%","USA",66060,46766,29350,"N","D","B04SGJ0","PREF","NYS","US","USD","2014-02-20","2004-12-07","2004-12-07","2014-02-19"),
(7757,1,"05564T10",NULL,"BNP RESIDENTIAL PPTYS INC COM","USA",118741,78559,85375,"Y","D","2107910","EQ","ASE","US","USD","2007-03-12","1987-05-19","1987-05-19","2007-02-28"),
(7758,1,"BSXT",NULL,"BOE FINL SVCS VA INC COM","USA",54969,27032,50789,"Y","D","2647427","EQ","NAS","US","USD","2008-05-30","1999-09-23","1999-09-23","2008-05-30"),
(7759,1,"BSBN",NULL,"BSB BANCORP COM","USA",109417,69411,76994,"Y","D","2097679","EQ","NAS","US","USD","2004-07-14","1985-09-19","1985-09-19","2004-07-14"),
(7761,10,"@MACAR2","GB0005511000","MACARTHY ORD 20P","GBR",107159,103736,77734,"Y","D","0551100","EQ","LON","GB","GBP","1992-06-09","1964-12-30","1964-12-30","1992-06-09"),
(7765,1,"BSDI",NULL,"BSD SOFTWARE INC COM","USA",130893,104087,70392,"Y","D","2763497","EQ","XBQ","US","USD","2006-03-23","1999-09-13","1999-09-13","2006-03-23"),
(7766,1,"BKNC",NULL,"BNC BANCORP COM","USA",71390,52852,7028,"Y","D","2964449","EQ","NAS","US","USD","2017-06-16","1998-04-21","1998-04-21","2017-06-15"),
(7767,1,"BOFI",NULL,"AXOS FINANCIAL INC COM","USA",51295,5486,23252,"Y","A","BGK38H3","EQ","NYS","US","USD",NULL,"2005-03-15","2005-03-15","2079-06-06"),
(7777,10,"@MACFA1","GB0005518872","MACFARLANE GROUP ORD GBP0.25","GBR",46511,648,541,"Y","A","0551887","EQ","LON","GB","GBP",NULL,"1973-06-20","1973-06-20","2079-06-06"),
(7780,1,"BTGI",NULL,"BTG INC COM","USA",128538,76269,55271,"Y","D","2100447","EQ","NAS","US","USD","2001-11-27","1994-12-19","1994-12-19","2001-11-27"),
(7782,10,"@MCKAY1","GB0005522007","MCKAY SECURITIES ORD GBP0.20","GBR",46359,11597,34499,"Y","D","0552200","EQ","LON","GB","GBP","2022-05-09","1969-01-01","1969-01-01","2022-05-06"),
(7783,10,"@MCKAY2","GB0005522221","MCKAY SECURITIES CAP GBP0.20","GBR",112201,69625,34499,"N","D","0552222","EQ","LON","GB","GBP","2002-07-31","1971-09-29","1971-09-29","2002-09-30"),
(7784,1,"05581610",NULL,"BT OFFICE PRODS INTL INC COM","USA",126201,83099,55370,"Y","D","2149514","EQ","NYS","US","USD","1998-09-30","1995-07-19","1995-07-19","1998-09-30"),
(7785,10,"@MCKEC1","GB0005524045","MCKECHNIE ORD GBP0.25","GBR",107511,63669,78700,"Y","D","0552404","EQ","LON","GB","GBP","2000-10-26","1964-12-30","1964-12-30","2000-11-10"),
(7787,1,"05583920",NULL,"BT PFD CAP TR I PFD SEC SER 1","USA",119365,69020,67363,"Y","D","2674964","PREF","NYS","US","USD","2002-02-27","1997-02-26","1997-02-26","2002-02-27"),
(7789,1,"05590010",NULL,"BAV LIQUIDATING CORP COM","USA",125993,71288,61367,"N","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1999-08-09","1999-08-09","1999-09-01"),
(7789,10,"@INFAS1","GB0005530216","INFAST GROUP ORD GBP0.20","GBR",109324,68903,64597,"Y","D","0553021","EQ","LON","GB","GBP","2005-08-05","1987-10-29","1987-10-29","2005-08-05"),
(7791,1,"05590610",NULL,"BPI SYS INC COM","USA",129477,102461,71625,"Y","D",NULL,"EQ","NYS","US","USD","1987-08-17","1982-09-15","1982-09-15","1987-08-17"),
(7793,1,"05591110",NULL,"BR COMMUNICATIONS COM","USA",128828,93029,67699,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-12","1983-03-16","1983-03-16","1988-02-12"),
(7794,10,"@MCLEO3","GB0005531735","MCLEOD RUSSEL HLDG ORD GBP0.10","GBR",112126,95735,78789,"Y","D","0553173","EQ","LON","GB","GBP","2004-02-18","1982-12-24","1982-12-24","2004-12-30"),
(7796,1,"05591410",NULL,"BMJ FINL CORP COM","USA",132587,64941,65818,"Y","D","2107051","EQ","NAS","US","USD","1997-02-28","1985-05-06","1985-05-06","1997-02-28"),
(7800,1,"05591820",NULL,"BNH BANCSHARES INC COM NEW","USA",135022,85385,85373,"Y","D","2108128","EQ","NAS","US","USD","1997-08-28","1985-11-06","1985-11-06","1997-08-28"),
(7800,10,"@MACRO1","GB0005541106","MACRO 4 ORD GBP0.05","GBR",46031,11446,30403,"Y","D","0554110","EQ","LON","GB","GBP","2009-02-03","1986-01-23","1986-01-23","2009-02-03"),
(7801,1,"BMC",NULL,"BMC SOFTWARE INC COM","USA",57099,32478,31425,"Y","D","2068921","EQ","NAS","US","USD","2013-09-11","1988-08-12","1988-08-12","2013-09-10"),
(7802,10,"@CHEMI4","GB0005543706","CHEMISTRY COMMS GP ORD GBP0.01","GBR",162164,133824,102983,"Y","D","0554370","EQ","AQS","GB","GBP","2011-03-17","2002-09-18","2002-09-18","2011-03-16"),
(7803,1,"05592510",NULL,"BRL ENTERPRISES INC COM","CAN",112736,102136,78969,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-07-03","1973-09-13","1973-09-13","1998-07-03"),
(7803,10,"@MAGNO1","GB0005546048","MAGNOLIA GROUP ORD 10P","GBR",110285,96729,78341,"Y","D","0554604","EQ","LON","GB","GBP","1996-08-23","1969-01-01","1969-01-01","1996-08-23"),
(7804,10,"@MAGNE1",NULL,"MAGNET GROUP ORD 25P","GBR",108082,85260,52305,"Y","D","0554626","EQ","LON","GB","GBP","1989-10-27","1975-12-10","1975-12-10","1989-10-27"),
(7806,10,"@MAGNE3",NULL,"MAGNETIC ","GBR",111363,104693,76126,"Y","D","0554864","EQ","LON","GB","GBP","1992-09-18","1985-11-11","1985-11-11","1992-09-18"),
(7810,1,"BOCF",NULL,"BOC FINL CORP COM","USA",131130,77585,69663,"Y","D",NULL,"EQ","XBQ","US","USD","2001-11-01","1998-05-01","1998-05-01","2001-11-01"),
(7810,10,"@MACDO3","GB0005553283","MACDONALD HOTELS ORD GBP0.05","GBR",104380,72719,79290,"Y","D","0555328","EQ","LON","GB","GBP","2003-09-30","1996-03-13","1996-03-13","2003-09-30"),
(7811,1,"BNWW",NULL,"BNW BANCORP INC COM","USA",123075,105556,90214,"Y","D","2960414","EQ","XBQ","US","USD","2004-02-27","2002-04-09","2002-04-09","2004-02-27"),
(7812,10,"@SEDGE1","GB0005553739","SEDGEMOOR ORD GBP0.05","GBR",108100,81972,52326,"Y","D","0555373","EQ","LON","GB","GBP","1999-07-30","1969-01-01","1969-01-01","1999-08-13"),
(7813,1,"BTBT",NULL,"BT SHIPPING LTD SP ADR NEW 25S","BMU",167984,132079,103795,"Y","D","2536473","ADR","NAS","US","USD","2000-12-07","1989-11-28","1989-11-28","2000-12-07"),
(7814,10,"@MLLAB3","GB0005554703","INNOVATA ORD GBP0.01","GBR",114826,103146,87617,"Y","D","0555470","EQ","LON","GB","GBP","2007-01-17","1987-11-20","1987-11-20","2007-01-17"),
(7815,1,"BTUI",NULL,"BTU INTL INC COM","USA",51534,6063,37668,"Y","D","2068976","EQ","NAS","US","USD","2015-02-02","1989-02-07","1989-02-07","2015-01-30"),
(7817,1,"BY",NULL,"BWAY CORP COM","USA",133756,65093,64379,"Y","D","2143312","EQ","NYS","US","USD","2003-02-06","1995-06-21","1995-06-21","2003-02-06"),
(7817,10,"@CAPIT32","GB0005556070","CAPITALTECH CNV SHS GBP0.20","GBR",89629,70591,37246,"N","D","0555607","EQ","LON","GB","GBP","2001-05-31","2001-05-23","2001-05-23","2001-05-31"),
(7818,1,"BVFL",NULL,"BV FINL INC COM NEW","USA",72310,50213,13582,"Y","A","BRF3ST7","EQ","NAS","US","USD",NULL,"2005-01-14","2005-01-14","2079-06-06"),
(7820,1,"BWCF",NULL,"BWC FINANCIAL CORP COM","USA",132429,102206,70809,"Y","D","2586832","EQ","NAS","US","USD","2006-10-13","1998-08-24","1998-08-24","2006-10-13"),
(7821,1,"05604410",NULL,"BW/IP INC CL A","USA",132190,104668,54471,"Y","D","2069106","EQ","NYS","US","USD","1997-07-22","1991-06-11","1991-06-11","1997-07-22"),
(7823,10,"@MACAL6","GB0005560536","MACALLAN-GLENLIVET ORD 25P","GBR",110082,94568,86926,"Y","D","0556053","EQ","LON","GB","GBP","1996-09-09","1969-01-01","1969-01-01","1996-09-09"),
(7825,1,"BOYL",NULL,"BYL BANCORP COM","USA",129057,79641,60540,"Y","D",NULL,"EQ","NAS","US","USD","2001-10-25","1999-09-06","1999-09-07","2001-10-25"),
(7826,1,"05608810",NULL,"BABBAGES INC COM","USA",122446,64260,74627,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1988-07-15","1988-07-15","1995-11-30"),
(7831,1,"05618010",NULL,"BABY SUPERSTORES INC COM","USA",125750,77992,76792,"Y","D","2069388","EQ","NAS","US","USD","1997-02-03","1994-09-27","1994-09-27","1997-02-03"),
(7831,10,"@MWORD2","GB0005564405","M & W ORD GBP0.10","GBR",111177,84808,75380,"Y","D","0556440","EQ","LON","GB","GBP","1998-01-09","1990-06-27","1990-06-27","1998-01-09"),
(7832,1,"23792520",NULL,"BABYSTAR INC UNIT EX 062398","USA",127379,84504,37558,"N","D",NULL,"EQ","NYS","US","USD","1995-09-27","1993-06-23","1993-06-23","1995-09-27"),
(7834,10,"@GLENM1","GB0005566111","GLENMORANGIE \'A\'ORD(LIM V RTS)GBP0.10","GBR",107066,85059,52147,"Y","D","0556611","EQ","LON","GB","GBP","2005-01-31","1964-12-30","1964-12-30","2005-01-31"),
(7835,10,"@GLENM2","GB0005566228","GLENMORANGIE \'B\'ORD GBP0.05","GBR",107067,84890,52147,"N","D","0556622","EQ","LON","GB","GBP","2005-01-31","1964-12-30","1964-12-30","2005-12-16"),
(7836,1,"05635710",NULL,"BACHE GROUP INC COM","USA",112005,93429,77874,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(7838,1,"05635V10",NULL,"BACK BAY RESTAURANT GROUP INC COM","USA",116239,108111,81302,"Y","D","2079138","EQ","NAS","US","USD","1999-04-05","1992-03-13","1992-03-13","1999-04-05"),
(7839,1,"BYBI",NULL,"BACK YD BURGERS INC COM","USA",55017,30415,26317,"Y","D","2069560","EQ","NAS","US","USD","2007-11-05","1993-06-25","1993-06-25","2007-11-05"),
(7841,1,"BAU",NULL,"BACOU USA INC COM","USA",131525,83178,83005,"Y","D","2083861","EQ","NYS","US","USD","2001-10-01","1996-03-29","1996-03-29","2001-09-06"),
(7844,1,"BMI",NULL,"BADGER METER INC COM","USA",57102,44308,847,"Y","A","2069128","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7844,10,"@MAIDE1","GB0005575393","MAIDEN GROUP ORD GBP0.05","GBR",233335,175618,145601,"Y","D","0557539","EQ","LON","GB","GBP","2006-05-26","1996-05-08","1996-05-08","2006-05-26"),
(7850,10,"@MFIFU1",NULL,"HOWDEN JOINERY GR ORD GBP0.10","GBR",35629,7114,38446,"Y","A","0557681","EQ","LON","GB","GBP",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(7851,1,"BIDU",NULL,"BAIDU INC SPON ADR REP A","CYM",51207,5285,16262,"Y","A","B0FXT17","ADR","NAS","US","USD",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(7852,1,"05677130",NULL,"BAILEY CORP COM PAR $0.10","USA",129650,94595,65820,"Y","D",NULL,"EQ","NAS","US","USD","1996-09-24","1987-08-11","1987-08-11","1996-09-24"),
(7855,10,"@MERIS2","GB0005578181","MERISTEM ORD GBP0.05","GBR",110651,76727,83695,"Y","D","0557818","EQ","LON","GB","GBP","2000-04-13","1986-10-06","1986-10-06","2000-04-28"),
(7857,1,"05706810",NULL,"BAIRD CORP COM","USA",108335,89742,52412,"Y","D",NULL,"EQ","NYS","US","USD","1987-08-26","1973-01-01","1973-01-01","1987-08-26"),
(7861,1,"BZ",NULL,"BAIRNCO CORP COM","USA",50570,3636,1880,"Y","D","2071286","EQ","NYS","US","USD","2007-04-24","1981-05-01","1981-05-01","2007-04-24"),
(7869,1,"BKR",NULL,"BAKER MICHAEL CORP COM","USA",57089,10692,29338,"Y","D","2323200","EQ","ASE","US","USD","2013-10-14","1973-01-02","1973-01-02","2013-10-11"),
(7872,1,"BHI",NULL,"BAKER HUGHES COMPANY CL A","USA",67563,16546,26076,"Y","A","BDHLTQ5","EQ","NAS","US","USD",NULL,"1987-04-06","1987-04-06","2079-06-06"),
(7873,10,"@SLGRE1","GB0005583058","SLG REALISATIONS ORD GBP0.01","GBR",78260,79547,90103,"N","D","0558305","EQ","LON","GB","GBP","2002-09-02","1994-03-24","1994-03-24","2002-09-02"),
(7874,1,"05722420",NULL,"BAKER HUGHES INC PFD CVEX $3.50","USA",131320,74437,26076,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-22","1987-05-22","1990-09-19"),
(7876,10,"@MALLE1","GB0005583504","MALLETT ORD GBP0.05","GBR",47371,33699,1155,"Y","D","0558350","EQ","LON","GB","GBP","2014-11-18","1987-03-19","1987-03-19","2014-11-17"),
(7877,1,"BKRM",NULL,"BAKER MFG CO COM","USA",116963,98099,70393,"Y","D","2897813","EQ","XBQ","US","USD","1999-10-07","1999-09-13","1999-09-13","1999-10-07"),
(7877,10,"@NORTH10","GB0005583728","NORTHGATE INFO SOL ORD GBP0.10","GBR",839,13928,4509,"Y","D","0558372","EQ","LON","GB","GBP","2008-03-05","1994-03-23","1994-03-23","2008-03-05"),
(7878,10,"@MACKI3","GB0005583835","MACKIE INTL GROUP ORD GBP0.10","GBR",78578,77765,76777,"Y","D","0558383","EQ","LON","GB","GBP","1998-10-30","1994-09-23","1994-09-23","1999-02-05"),
(7879,10,"@WEALT1","GB0005587471","WEALTH MGT SOFTWAR ORD GBP0.008","GBR",89038,78541,62905,"Y","D","0558747","EQ","LON","GB","GBP","2005-06-23","2000-05-30","2000-05-30","2005-06-23"),
(7880,10,"@MSBIN1","GB0005588669","MSB INTERNATIONAL ORD GBP0.05","GBR",74925,56981,87388,"Y","D","0558866","EQ","LON","GB","GBP","2006-12-21","1996-05-01","1996-05-01","2006-12-21"),
(7882,1,"05762310",NULL,"BALANCE BAR CO COM","USA",119470,93816,56278,"Y","D","2250137","EQ","NAS","US","USD","2000-03-03","1998-06-02","1998-06-02","2000-03-03"),
(7883,10,"@MAJES1","GB00B021F836","NAKED WINES PLC ORD GBP0.075","GBR",43641,36547,6048,"Y","A","B021F83","EQ","LON","GB","GBP",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(7886,1,"BAL",NULL,"BALANCED CARE CORP COM","USA",122526,59690,86333,"Y","D","2150312","EQ","ASE","US","USD","2002-08-19","1998-02-12","1998-02-12","2002-08-19"),
(7886,10,"@RITZM1","GB0005593081","RITZ MUSIC GROUP GBP0.05","GBR",90125,104445,59825,"Y","D","0559308","EQ","LON","GB","GBP","2002-11-13","2002-02-07","2002-02-07","2002-11-13"),
(7889,1,"BCP",NULL,"BALCHEM CORP COM","USA",51683,6415,1346,"Y","A","2072074","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(7891,10,"@IFINA1","GB0005599112","I-FINANCIAL SERVIC ORD GBP0.10","GBR",171366,135981,108163,"Y","D","0559911","EQ","AQS","GB","GBP","2013-06-13","1997-06-10","1997-06-10","2013-06-12"),
(7893,1,"05767220",NULL,"BALCOR EQUITY PENSION INS L P UNIT LP TXEX 2","USA",131754,79026,51781,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-19","1997-06-19","1997-12-05"),
(7893,10,"@MANCH7","GB0005599336","MANCHESTER CITY FC ORD GBP0.10","GBR",158156,128954,105163,"Y","D","0559933","EQ","AQS","GB","GBP","2007-07-23","2002-02-26","2002-02-26","2007-12-26"),
(7895,1,"05767240",NULL,"BALCOR EQUITY PENSION INS L P UNIT L P TXEX4","USA",117640,95546,51781,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(7896,1,"05767320",NULL,"BALCOR EQUITY PROPERTIES LTD UNIT LP INT 18","USA",129276,105249,51781,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(7897,1,"05767330",NULL,"BALCOR EQUITY PROPERTIES LTD UNIT L P INT 8","USA",116825,64999,51781,"N","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(7898,1,"05767350",NULL,"BALCOR EQUITY PROPERTIES LTD UT LTD PRT XII","USA",117639,72631,51781,"N","D","2207984","EQ","NMS","US","USD","1997-12-05","1997-10-17","1997-10-17","1997-12-05"),
(7898,10,"@LEGAL2","GB0005603997","LEGAL & GENERAL GP ORD GBP0.025","GBR",46038,31242,71,"Y","A","0560399","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(7899,1,"05767710",NULL,"BALCOR PENSION INVESTORS L P UNIT L P INT","USA",129269,70264,66863,"Y","D",NULL,"EQ","NMS","US","USD","1997-06-11","1997-06-03","1997-06-03","1997-06-11"),
(7900,1,"05767730",NULL,"BALCOR PENSION INVESTORS L P UNIT L P INT 3","USA",129321,99393,66863,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-11","1997-07-11","1997-12-05"),
(7901,1,"05767740",NULL,"BALCOR PENSION INVESTORS L P UNIT LP INT IV","USA",116826,83470,66863,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(7901,10,"@MORSE1","GB00B288B731","MORSE ORD GBP0.1227","GBR",39594,22482,33206,"Y","D","B288B73","EQ","LON","GB","GBP","2010-06-16","1999-03-19","1999-03-19","2010-06-17"),
(7902,1,"05767750",NULL,"BALCOR PENSION INVESTORS L P UNIT L P INT V","USA",131729,91333,66863,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(7903,1,"05767760",NULL,"BALCOR PENSION INVESTORS L P UNIT L P VI","USA",131730,79895,66863,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-30","1997-05-30","1997-12-05"),
(7904,1,"05767770",NULL,"BALCOR PENSION INVESTORS L P UNIT L P VII","USA",119343,68338,66863,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(7905,1,"05768330",NULL,"BALCOR REALTY INVESTORS LTD LP UNIT LP INT 83","USA",131760,91318,59523,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(7906,1,"05768340",NULL,"BALCOR REALTY INVESTORS LTD LP UNIT L P 84","USA",117637,86858,59523,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(7907,1,"05768350",NULL,"BALCOR REALTY INVESTORS LTD LP UNIT LP INT 85","USA",128240,69232,59523,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(7907,10,"@MANCH10","GB0005612402","MANCHESTER UTD ORD GBP0.10","GBR",114644,107004,58366,"Y","D","0561240","EQ","LON","GB","GBP","2005-06-21","1991-06-07","1991-06-07","2005-06-21"),
(7909,1,"05768370",NULL,"BALCOR REALTY INVESTORS LTD LP UNIT LP 84 II","USA",129288,62033,59523,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(7911,10,"@MANDE3","GB0005613038","MANDERS ORD GBP0.25","GBR",107144,82719,77719,"Y","D","0561303","EQ","LON","GB","GBP","1998-03-06","1964-12-30","1964-12-30","1998-03-13"),
(7912,1,"BEGGF",NULL,"BALD EAGLE GOLF CORP COM","DEU",108864,65844,78148,"Y","D","2718550","EQ","TSX","CA","CAD","2002-09-30","2000-11-27","2000-11-27","2002-09-30"),
(7913,1,"BEZ",NULL,"BALDOR ELEC CO COM","USA",49200,113,30800,"Y","D","2072621","EQ","NYS","US","USD","2011-01-28","1976-01-15","1976-01-15","2011-01-27"),
(7914,1,"BWIN.A",NULL,"PROTECTIVE INS CORP CL A","USA",55007,12156,18061,"Y","D","BFZ2R26","EQ","NAS","US","USD","2021-06-02","1973-01-02","1973-01-02","2021-05-28"),
(7915,1,"BWIN.B",NULL,"PROTECTIVE INS CORP CL B","USA",60739,12965,18061,"N","D","BGGJFQ3","EQ","NAS","US","USD","2021-06-02","1986-05-09","1986-05-09","2021-05-28"),
(7916,1,"05776810",NULL,"BALDWIN AIRCRAFT INTL INC COM","USA",130861,71834,80328,"Y","D","2072784","EQ","XBQ","US","USD","1999-09-01","1999-08-06","1999-08-06","1999-09-01"),
(7917,10,"@SHERW2","GB0005616593","SHERWOOD INTL ORD GBP0.025","GBR",110112,108998,52533,"Y","D","0561659","EQ","LON","GB","GBP","2003-09-08","1985-05-01","1985-05-01","2003-09-08"),
(7924,1,"05825510",NULL,"BALDWIN SECS CORP COM","USA",109014,66840,77895,"Y","D","B02LNR8","EQ","NYS","US","USD","1990-12-19","1973-01-02","1973-01-02","1990-12-19"),
(7924,10,"@MILLE3","GB0005622542","MILLENNIUM&COPTLTD GBP0.30","GBR",42370,50818,32493,"Y","D","0562254","EQ","LON","GB","GBP","2019-10-11","1996-04-24","1996-04-24","2019-10-10"),
(7925,1,"BLD",NULL,"BALDWIN TECHNOLOGY INC CL A","USA",57091,31175,39291,"Y","D","2072881","EQ","ASE","US","USD","2012-03-21","1987-01-16","1987-01-16","2012-03-20"),
(7931,10,"@MEARS1","GB0005630420","MEARS GROUP ORD GBP0.01","GBR",43597,285,40638,"Y","A","0563042","EQ","LON","GB","GBP",NULL,"1996-10-03","1996-10-03","2079-06-06"),
(7932,10,"@BSOFT1","GB0005631055","BSOFTB ORD GBP0.10","GBR",89598,73799,88849,"Y","D","0563105","EQ","LON","GB","GBP","2003-05-09","2000-05-31","2000-05-31","2003-12-29"),
(7934,1,"BLL",NULL,"BALL CORP COM","USA",57094,38532,30869,"Y","A","2073022","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(7935,1,"BTN",NULL,"FG GROUP HOLDINGS INC COM","USA",67811,18397,24625,"Y","D","BM92099","EQ","ASE","US","USD","2024-03-01","1995-09-07","1995-09-07","2024-02-29"),
(7936,1,"05856610",NULL,"BALLARD MED PRODS COM","USA",129651,65554,65823,"Y","D","2073033","EQ","NYS","US","USD","1999-09-23","1983-08-31","1983-08-31","1999-09-23"),
(7937,10,"@MANSF2","GB0005633325","MANSFIELD BREWERY ORD GBP0.25","GBR",107053,57746,52138,"Y","D","0563332","EQ","LON","GB","GBP","2000-02-28","1964-12-30","1964-12-30","2000-02-28"),
(7940,1,"BLDP",NULL,"BALLARD PWR SYS INC NEW COM","CAN",64823,14125,26321,"Y","A","2120371","EQ","NAS","US","USD",NULL,"1995-11-08","1960-01-01","2079-06-06"),
(7944,1,"05865920",NULL,"BALLISTIC RECOVERY SYS INC UNIT EX 000089","USA",125207,59801,37671,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(7947,1,"05873110",NULL,"BALLY GAMING INTL INC COM","USA",134621,71032,62627,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-18","1991-11-12","1991-11-12","1996-06-18"),
(7949,10,"@MCALP2","GB0005645394","MCALPINE(ALFRED) ORD GBP0.25","GBR",45919,45642,11,"Y","D","0564539","EQ","LON","GB","GBP","2008-02-08","1964-12-30","1965-01-01","2008-02-08"),
(7950,1,"05873C10",NULL,"BALLY ENTMT CORP COM","USA",128310,109524,89372,"Y","D","2073066","EQ","NYS","US","USD","1996-12-18","1973-01-02","1973-01-02","1996-12-18"),
(7952,1,"05873C30",NULL,"BALLY ENTMT CORP PRIDES 8%","USA",122188,63805,89372,"N","D",NULL,"EQ","NYS","US","USD","1996-12-18","1995-09-28","1995-09-28","1996-12-18"),
(7953,1,"05873J10",NULL,"BALLYS GRAND INC COM","USA",116947,106608,86491,"Y","D","2107330","EQ","NAS","US","USD","1998-03-26","1994-08-01","1994-08-01","1998-03-26"),
(7954,10,"@MANWE2","GB0005646145","MANWEB ORD 50P RG INT CERT-170P PD","GBR",95946,59888,81880,"N","D",NULL,"EQ","LON","GB","GBP","1992-09-04","1990-12-10","1960-01-01","2079-06-06"),
(7955,10,"@MANWE3","GB00B2PF7L39","MANWEB ORD 50P","GBR",243198,184927,81880,"Y","D","0564636","EQ","LON","GB","GBP","1996-01-11","1990-12-10","1990-12-10","1996-01-11"),
(7956,1,"ALLY",NULL,"BALLY TECHNOLOGIES INC COM","USA",61494,15854,18596,"Y","D","2380818","EQ","NYS","US","USD","2014-11-24","1973-01-02","1973-01-02","2014-11-21"),
(7958,10,"@MARCO1",NULL,"MARCOL DEAD","GBR",114742,57896,79526,"Y","D","0564711","EQ","LON","GB","GBP","1988-06-27","1987-09-30","1987-09-30","1988-06-27"),
(7959,1,"BTEK",NULL,"BALTEK CORP COM","USA",123287,97458,52413,"Y","D","2073163","EQ","NAS","US","USD","2003-06-30","1973-01-02","1973-01-02","2003-06-30"),
(7959,10,"@MARIN1","GB0005649602","MARINA DEVELOPMENT ORD 50P","GBR",110125,109998,52545,"Y","D","0564960","EQ","LON","GB","GBP","1992-04-09","1986-08-05","1986-08-05","1992-04-09"),
(7963,1,"05882520",NULL,"BALTIC INTL USA INC UNIT EX 000096","USA",133636,70001,39105,"N","D",NULL,"EQ","NYS","US","USD","1994-06-27","1994-04-07","1994-04-28","1994-06-27"),
(7967,10,"@MARKS1",NULL,"MARKS & SPENCER GP ORD GBP0.01","GBR",46009,18213,25200,"Y","A","3127489","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(7974,10,"@MARLE10",NULL,"MARLER ESTATES ORD 5P","ESP",110047,93424,86893,"Y","D",NULL,"EQ","LON","GB","GBP","1990-07-23","1973-03-21","1960-01-01","2079-06-06"),
(7975,10,"@TBIOR1","GB0005660856","TBI ORD GBP0.10","GBR",107767,73967,52223,"Y","D","0566085","EQ","LON","GB","GBP","2005-02-01","1983-04-25","1983-04-25","2005-02-01"),
(7976,10,"@MARLI2","GB0005661045","MARLING INDUSTRIES ORD GBP0.05","GBR",110288,90166,78344,"Y","D","0566104","EQ","LON","GB","GBP","1997-12-11","1969-01-01","1969-01-01","1997-12-11"),
(7987,10,"@AXONG1","GB0005669220","AXON GROUP ORD GBP0.01","GBR",39541,49830,7826,"Y","D","0566922","EQ","LON","GB","GBP","2008-12-11","1999-03-10","1999-03-10","2008-12-11"),
(7988,10,"@BURMA8","GB0005669444","BURMAH CASTROL ORD GBP0.42","GBR",107435,80648,63022,"Y","D","0566944","EQ","LON","GB","GBP","2000-09-05","1964-12-30","1964-12-30","2000-09-20"),
(7995,10,"@BOURS1","GB0005674204","BOURSOT WINES ORD GBP0.002","GBR",84083,68324,57034,"Y","D","0567420","EQ","LON","GB","GBP","2004-04-07","2000-09-05","2002-02-06","2004-04-07"),
(8001,10,"@MARSH6","GB00B012BV22","MARSHALLS ORD GBP0.25","GBR",46316,29003,403,"Y","A","B012BV2","EQ","LON","GB","GBP",NULL,"1969-01-01","1960-01-01","2079-06-06"),
(8008,10,"@MARST4","GB0005687024","MARSTON THOMP & EV ORD GBP0.25","GBR",107054,82708,52139,"Y","D","0568702","EQ","LON","GB","GBP","1999-04-06","1964-12-30","1964-12-30","1999-04-21"),
(8015,1,"05902910",NULL,"BALTIMORE BANCORP COM","USA",124062,83141,76222,"Y","D","2073282","EQ","NYS","US","USD","1994-12-02","1984-10-25","1984-10-25","1994-12-02"),
(8017,1,"05916520",NULL,"BALTIMORE GAS & ELEC CO PFD B 4.50%","USA",116639,60623,157,"N","D",NULL,"PREF","NYS","US","USD","1996-05-29","1973-01-02","1973-01-02","1996-05-29"),
(8018,1,"05916530",NULL,"BALTIMORE GAS & ELEC CO PFD C 4%","USA",117776,60624,157,"N","D",NULL,"PREF","NYS","US","USD","1996-05-24","1973-01-02","1973-01-02","1996-05-24"),
(8018,10,"@MARTI13","GB0005692669","MARTIN INTL HLDGS ORD GBP0.20","GBR",112266,107822,71522,"Y","D","0569266","EQ","LON","GB","GBP","2004-07-16","1972-07-05","1972-07-05","2004-07-16"),
(8019,1,"05916540",NULL,"BALTIMORE GAS & ELEC CO PFD D 5.40%","USA",135024,71187,157,"N","D",NULL,"PREF","NYS","US","USD","1996-05-24","1973-01-09","1973-01-09","1996-05-24"),
(8023,10,"@MARTI18","GB0005698138","MARTINDALE RALPH ORD GBP1","GBR",114775,91458,79556,"Y","D","0569813","EQ","LON","GB","GBP","1996-12-19","1988-04-22","1988-04-25","1996-12-19"),
(8024,1,"05916570",NULL,"BALTIMORE GAS & ELEC CO PREF 71 7.88%","USA",121409,67227,157,"N","D",NULL,"PREF","NYS","US","USD","1993-08-30","1973-01-22","1973-01-22","1993-08-30"),
(8029,1,"05916580",NULL,"BALTIMORE GAS & ELEC CO PREF 72 7.75%","USA",125259,67230,157,"N","D",NULL,"PREF","NYS","US","USD","1993-11-05","1973-01-16","1973-01-16","1993-11-05"),
(8036,1,"05916587",NULL,"BALTIMORE GAS & ELEC CO PREF 74 9.35%","USA",132589,61145,157,"N","D",NULL,"PREF","NYS","US","USD","1988-03-18","1975-04-24","1975-04-24","1988-03-18"),
(8039,10,"@MASTH4","GB0005717110","MASTHEAD INSURANCE ORD GBP0.25","GBR",114857,85668,53338,"Y","D","0571711","EQ","LON","GB","GBP","1999-03-26","1993-11-22","1993-11-22","1999-05-11"),
(8042,10,"@MATHE3","GB0005721674","MATHESON LLOYDS IT ORD GBP0.25","GBR",78137,80158,72493,"Y","D","0572167","EQ","LON","GB","GBP","1997-12-08","1994-11-29","1994-11-29","1997-12-08"),
(8044,1,"05943840",NULL,"BANC ONE CORP PFD B CV $3","USA",126055,73599,64706,"N","D",NULL,"PREF","NYS","US","USD","1993-05-26","1988-04-13","1988-04-13","1993-05-26"),
(8045,1,"05943850",NULL,"BANC ONE CORP PFD C CV $3.5","USA",116287,73587,64706,"N","D","2073903","PREF","NAS","US","USD","1998-04-02","1991-04-04","1991-04-04","1998-04-02"),
(8048,1,"05944210",NULL,"BANCAL TRI ST CORP COM","USA",107936,56841,62741,"Y","D",NULL,"EQ","NYS","US","USD","1985-08-05","1973-01-01","1973-01-01","1985-08-05"),
(8048,10,"@MAUND4","GB0005723274","MAUNDERS(J)GROUP ORD GBP0.20","GBR",107910,63323,62710,"Y","D","0572327","EQ","LON","GB","GBP","1998-07-09","1983-06-27","1983-06-27","1998-07-09"),
(8050,1,"05944310",NULL,"BANCALABAMA INC COM","USA",128991,94226,70702,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","1999-08-25","1999-08-25","2000-04-05"),
(8053,1,"BFOH",NULL,"BANCFIRST CORP ZANESVILLE OHIO COM","USA",135717,82020,80492,"Y","D","2264105","EQ","NAS","US","USD","2002-03-07","1993-04-30","1993-04-30","2002-03-07"),
(8054,1,"05945110",NULL,"BANCFLORIDA FINL CORP COM","USA",115505,80663,67893,"Y","D","1660157","EQ","NYS","US","USD","1994-08-01","1980-10-24","1980-10-24","1994-08-01"),
(8054,10,"@MATTH2","GB0005724249","MATTHEWS(BERNARD) ORD GBP0.25","GBR",112216,65901,86086,"Y","D","0572424","EQ","LON","GB","GBP","2001-01-12","1971-11-24","1971-11-24","2001-01-25"),
(8056,1,"BANF",NULL,"BANCFIRST CORP COM","USA",70304,29766,4186,"Y","A","2078782","EQ","NAS","US","USD",NULL,"1993-04-01","1993-04-01","2079-06-06"),
(8058,1,"05946010",NULL,"BANCO BRADESCO S A SP ADR PFD NEW","BRA",64317,35036,44959,"N","A","B00FSK0","ADR","NYS","US","USD",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(8060,1,"BBV",NULL,"BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR","ESP",35634,7237,29988,"N","A","2042152","ADR","NYS","US","USD",NULL,"1988-12-14","1988-12-14","2079-06-06"),
(8061,1,"05947040",NULL,"BANCO CENTRAL HISPANOAMERICANO ADR NEW","ESP",156925,127447,76278,"N","D","2073992","ADR","NYS","US","USD","1999-04-16","1983-07-20","1960-01-01","2079-06-06"),
(8064,1,"05947911",NULL,"BANCO COMERCIAL PORTUGUES SA RT","PRT",127727,97408,18824,"N","D",NULL,"EQ","NYS","US","USD","1998-04-06","1998-03-24","1998-03-24","1998-04-06"),
(8065,1,"BPC",NULL,"BANCO COMERCIAL PORTUGUES S SPON ADR NEW","PRT",160087,131295,18824,"N","D","2074207","ADR","NYS","US","USD","2003-09-15","1992-06-12","1992-06-12","2003-09-15"),
(8065,10,"@CENTR10","GB00B033F229","CENTRICA ORD GBP0.061728395","GBR",44611,4152,33766,"Y","A","B033F22","EQ","LON","GB","GBP",NULL,"1997-02-14","1997-02-14","2079-06-06"),
(8067,1,"05947960",NULL,"BANCO COMERCIAL PORTUGUES SA SP TEMP ADRNEW","PRT",156989,127534,18824,"N","D",NULL,"ADR","NYS","US","USD","1998-06-16","1998-05-15","1998-05-15","1998-06-16"),
(8070,10,"@MATRI1","GB0005739999","ADL ORD GBP0.05","GBR",43039,4706,24443,"Y","D","0573999","EQ","LON","GB","GBP","2009-11-10","1996-06-19","1996-06-19","2009-11-10"),
(8071,10,"@MAYBO3","GB0005741748","MAYBORN GROUP ORD GBP0.05","GBR",108579,65322,52441,"Y","D","0574174","EQ","LON","GB","GBP","2006-07-19","1986-12-19","1986-12-19","2006-07-19"),
(8074,1,"AED",NULL,"BANCO DE A EDWARDS SPON ADR REP A","CHL",159558,95417,85253,"N","D","2074876","ADR","NYS","US","USD","2001-12-18","1995-11-03","1995-11-03","2001-12-28"),
(8075,1,"BCH",NULL,"BANCO DE CHILE SPONSORED ADS","CHL",67632,17032,48767,"N","A","2834252","ADR","NYS","US","USD",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(8077,10,"@MCBRI2","GB0005746358","MCBRIDE ORD GBP0.10","GBR",686,33411,31358,"Y","A","0574635","EQ","LON","GB","GBP",NULL,"1995-07-06","1995-07-06","2079-06-06"),
(8081,10,"@UNILE1","GB00B10RZP78","UNILEVER PLC ORD GBP0.031111","GBR",45961,34061,57,"Y","A","BVZK7T9","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(8083,1,"05959450",NULL,"BANCO GANADERO S A SP ADR PREF C","COL",155040,125096,21248,"N","D","B00R260","ADR","ASE","US","USD","2001-04-05","1994-12-15","1994-12-15","2001-04-05"),
(8086,1,"BITP",NULL,"ITAU UNIBANCO HLDG SA SPON ADR REP PFD","BRA",67764,18030,47226,"N","A","2849739","ADR","NYS","US","USD",NULL,"2001-07-02","2001-07-02","2079-06-06"),
(8086,10,"@MEATT1",NULL,"MEAT TRADE SUPLRS. ORD 25P","GBR",110293,96583,71314,"Y","D","0575081","EQ","LON","GB","GBP","1989-11-29","1969-01-01","1969-01-01","1989-11-29"),
(8087,10,"@MECON1","GB0005751663","MECONIC ORD GBP0.02","GBR",78977,108594,81412,"Y","D","0575166","EQ","LON","GB","GBP","2001-08-22","1995-06-15","1995-06-15","2001-08-22"),
(8089,10,"@MECCA2","GB0005752745","MECCA LEISURE GRP ORD 10P","GBR",107360,103291,71165,"Y","D","0575274","EQ","LON","GB","GBP","1990-09-14","1986-10-22","1986-10-22","1990-09-13"),
(8090,10,"@STREE1","GB00B1319W10","NETWORKERS INTL ORD GBP0.01","GBR",20401,22098,9010,"Y","D","B1319W1","EQ","LON","GB","GBP","2015-04-02","2000-05-18","2000-05-18","2015-04-01"),
(8091,10,"@MEDMI1",NULL,"MEDMINSTER ORD 10P","GBR",110966,107996,84758,"Y","D","0575423","EQ","LON","GB","GBP","1990-11-08","1969-06-25","1969-06-25","1990-11-08"),
(8092,1,"BMA",NULL,"BANCO MACRO SA SPON ADR B","ARG",67462,39423,4685,"N","A","B0Y62M9","ADR","NYS","US","USD",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(8093,1,"05962910",NULL,"BANCO O HIGGINS SPONSERED ADR","CHL",167942,133893,85261,"N","D","2080464","ADR","NYS","US","USD","1997-01-10","1994-05-18","1994-05-18","1997-01-10"),
(8096,1,"05964620",NULL,"BANCO SANTANDER P R SAN JUAN MIPS A PERP 7%","USA",119779,94930,49615,"N","D","2756538","EQ","NYS","US","USD","2003-12-11","1998-07-16","1998-07-16","2003-12-10"),
(8096,10,"@MEDIA5","GB0005755532","MEDIAKEY ORD GBP0.01","GBR",104360,104716,90019,"Y","D","0575553","EQ","LON","GB","GBP","2001-01-24","1996-01-26","1996-01-26","2001-02-08"),
(8097,1,"05964H10",NULL,"BANCO SANTANDER S.A. ADR","ESP",59870,9595,25460,"N","A","2018186","ADR","NYS","US","USD",NULL,"1987-07-30","1987-07-30","2079-06-06"),
(8097,10,"@MELTE1","GB0005756381","MELTEK GROUP ORD GBP0.10","GBR",78424,77804,89351,"Y","D","0575638","EQ","LON","GB","GBP","1997-08-06","1995-09-27","1995-09-27","1997-10-17"),
(8098,10,"@MEDEV1","GB0005756506","MEDEVA ORD GBP0.10","GBR",114706,87558,58424,"N","D","0575650","EQ","LON","GB","GBP","2000-01-25","1987-08-04","1987-08-04","2000-02-09"),
(8100,1,"BSB",NULL,"BANCO SANTANDER CHILE SPON ADR SER A","CHL",168462,126905,80699,"Y","D",NULL,"ADR","NYS","US","USD","2002-07-31","1994-11-04","1994-11-04","2002-07-31"),
(8102,1,"SAN",NULL,"BANCO SANTANDER CHILE NEW SP ADR REP COM","CHL",62395,23004,38984,"N","A","2136646","ADR","NYS","US","USD",NULL,"1997-01-14","1997-01-14","2079-06-06"),
(8104,1,"05968010",NULL,"BANCOKLAHOMA CORP COM","USA",115136,82125,82949,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(8106,1,"BKCT",NULL,"BANCORP CONN INC COM","USA",126899,97272,90642,"Y","D","2085629","EQ","NAS","US","USD","2002-09-02","1986-07-03","1986-07-03","2002-08-30"),
(8107,10,"@MEGGI2","GB0005758098","MEGGITT ORD GBP0.05","GBR",46317,6115,404,"Y","D","0575809","EQ","LON","GB","GBP","2022-09-14","1969-01-01","1969-01-01","2022-09-13"),
(8109,1,"CIB",NULL,"GRUPO CIBEST SA SPON ADS","COL",59722,9051,21249,"N","A","BSJN3Y0","EQ","NYS","US","USD",NULL,"1995-07-26","1995-07-26","2079-06-06"),
(8110,1,"05968P10",NULL,"BANCORP N J INC COM","USA",96216,105250,65825,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-10","1987-08-04","1987-08-04","1995-07-10"),
(8112,1,"BARI",NULL,"BANCORP RHODE ISLAND INC COM","USA",67026,37911,20277,"Y","D","2624668","EQ","NAS","US","USD","2012-01-03","1996-08-05","1996-08-05","2011-12-30"),
(8113,1,"BXS",NULL,"CADENCE BANK COM","USA",57147,44478,2286,"Y","A","BMCS168","EQ","NYS","US","USD",NULL,"1985-10-15","1985-10-15","2079-06-06"),
(8114,10,"@MENTM1","GB0005765903","MENTMORE ORD GBP0.10","GBR",108454,88962,62519,"Y","D","0576590","EQ","LON","GB","GBP","2004-06-22","1964-12-30","1964-12-30","2004-06-23"),
(8117,1,"TBBK",NULL,"BANCORP INC DEL COM","USA",53154,16037,39943,"Y","A","B05BRL7","EQ","NAS","US","USD",NULL,"2004-02-03","2004-02-03","2079-06-06"),
(8117,10,"@BEACO2",NULL,"BEACON GROUP ORD 10P","GBR",111402,96487,76164,"Y","D","0577117","EQ","LON","GB","GBP","1990-01-30","1983-05-12","1983-05-12","1990-01-30"),
(8119,10,"@MEMOR2","GB0005774186","MEMORY CORP ORD GBP0.02","GBR",78139,100575,74786,"Y","D","0577418","EQ","LON","GB","GBP","2001-07-11","1995-09-15","1995-09-15","1999-02-02"),
(8123,1,"05978410",NULL,"BANCTEC INC COM","USA",129557,57347,85933,"Y","D","2074133","EQ","NYS","US","USD","1999-07-22","1980-08-20","1980-08-20","1999-07-22"),
(8123,10,"@MELVI1","GB0005776231","MELVILLE GROUP ORD 1P","GBR",114669,108605,58388,"Y","D","0577623","EQ","LON","GB","GBP","1995-01-19","1988-10-17","1988-10-17","1995-01-19"),
(8127,1,"05978Q20",NULL,"BANCWEST CAP I QUIPS 9.5%2030","USA",108882,66088,65217,"Y","D","2694649","EQ","NYS","US","USD","2005-11-30","2001-01-04","2001-01-04","2005-11-30"),
(8128,1,"SABC",NULL,"BANCTRUST FINANCIAL GP COM","USA",54973,25330,37751,"Y","D","2570482","EQ","NAS","US","USD","2013-02-20","1986-01-10","1986-01-10","2013-02-15"),
(8129,1,"BWE",NULL,"BANCWEST CORP NEW COM","USA",122894,100884,58347,"Y","D","2340049","EQ","NYS","US","USD","2001-12-19","1973-01-02","1973-01-02","2001-12-19"),
(8131,1,"BDG",NULL,"BANDAG INC COM","USA",51143,5126,18062,"Y","D","2074100","EQ","NYS","US","USD","2007-05-31","1973-01-02","1973-01-02","2007-05-31"),
(8132,10,"@MEMEC1","GB0005779029","MEMEC(MEMORY&ELEC) ORD 10P","GBR",107710,64646,71299,"Y","D","0577902","EQ","LON","GB","GBP","1991-05-17","1981-06-24","1981-06-24","1991-05-17"),
(8133,1,"BDG.A",NULL,"BANDAG INC CL A","USA",51146,5131,18062,"N","D","2071770","EQ","NYS","US","USD","2007-05-31","1992-05-20","1992-05-20","2007-05-31"),
(8140,1,"BFF",NULL,"BANFF RES LTD COM","CAN",125285,102437,61299,"Y","D","2088413","EQ","TSX","CA","CAD","2003-05-02","1990-01-12","1990-01-12","2003-05-02"),
(8140,10,"@MENVI4","GB0005789382","MENVIER-SWAIN GRP ORD GBP0.05","GBR",111091,105202,87208,"Y","D","0578938","EQ","LON","GB","GBP","1998-02-02","1986-03-12","1986-03-12","1998-02-11"),
(8141,10,"@MENZI1","GB0005790059","MENZIES(JOHN) ORD GBP0.25","GBR",46010,30129,30380,"Y","D","0579005","EQ","LON","GB","GBP","2022-08-05","1964-12-30","1964-12-30","2022-08-04"),
(8144,1,"BGR",NULL,"BANGOR HYDRO ELEC CO COM","USA",121648,82077,30807,"N","D","2074865","EQ","NYS","US","USD","2001-10-10","1973-01-02","1973-01-02","2001-10-10"),
(8146,10,"@FOODI1","GB0005799084","FOOD INDUSTRIES ORD IR$0.25","IRL",157290,127906,99470,"Y","D","0579908","EQ","DUB","IE","IEP","1992-03-06","1964-12-30","1965-01-01","1992-03-06"),
(8148,1,"06022110",NULL,"BANGOR PUNTA CORP COM","USA",108445,92812,62510,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(8153,10,"@WARBU2","GB0005806103","WARBURG(SG)GROUP ORD 25P","GBR",111018,80021,52679,"Y","D","0580610","EQ","LON","GB","GBP","1995-07-26","1986-04-11","1986-04-11","1995-07-26"),
(8155,10,"@MERIV1","GB0005807069","MERIVALE MOORE ORD GBP0.05","GBR",114733,97785,58450,"Y","D","0580706","EQ","LON","GB","GBP","2003-09-12","1985-12-09","1985-12-09","2003-12-17"),
(8156,1,"BAC",NULL,"BANK AMERICA CORP COM","USA",67206,53063,25691,"Y","A","2295677","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(8156,10,"@MERCU5","GB0005808588","MERCURY ASSET MAN ORD GBP0.05","GBR",112284,62210,71535,"Y","D","0580858","EQ","LON","GB","GBP","1997-12-23","1987-04-03","1987-04-03","1998-03-06"),
(8157,10,"@MERLI1","GB0005810337","MERLIN INTL PROPS ORD 25P","IMN",111112,83135,87229,"Y","D","0581033","EQ","LON","GB","GBP","1991-03-28","1986-05-14","1986-05-14","1991-03-28"),
(8158,10,"@MERRE1","GB0005810998","MERRETT HLDGS ORD GBP0.10","GBR",113742,98877,62159,"Y","D","0581099","EQ","LON","GB","GBP","1997-01-08","1988-04-22","1988-04-25","1997-01-08"),
(8161,1,"33903070",NULL,"BANK OF AMERICA CORPORATION PFD VI DEP1/5S","USA",76388,62181,25691,"N","D","B00JWP5","PREF","NYS","US","USD","2006-07-14","2004-04-05","2004-04-05","2006-07-13"),
(8161,10,"@STANE1","GB00B9Z1M820","BIOME TECHNOLOGIES ORD GBP0.05","GBR",48006,28434,30398,"Y","D","B9Z1M82","EQ","LON","GB","GBP","2025-03-21","1988-04-14","1988-04-14","2025-03-20"),
(8164,10,"@MERRY1","GB0005814537","MERRYDOWN ORD GBP0.25","GBR",112945,91273,58240,"Y","D","0581453","EQ","LON","GB","GBP","2005-05-03","1981-01-27","1981-01-27","2005-05-03"),
(8165,10,"@MERSE1","GB0005820583","MERSEY DOCKS&HARBR ORD GBP0.10","GBR",75078,57893,77623,"Y","D","0582058","EQ","LON","GB","GBP","2005-09-19","1989-05-30","1989-05-30","2005-09-19"),
(8168,1,"BKAO",NULL,"BANK ASTORIA OREGON CAP STK","USA",133019,87329,66029,"Y","D","2282572","EQ","XBQ","US","USD","2004-10-07","1997-08-18","1997-08-18","2004-10-07"),
(8170,1,"BAVO",NULL,"BANK AVOCA N Y COM","USA",134123,59297,73048,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1997-11-21","1997-11-21","2000-06-07"),
(8170,10,"@CLIPS1","GB0005823264","CLIPSERVER ORD GBP0.02","GBR",89037,89896,60466,"Y","D","0582326","EQ","LON","GB","GBP","2001-11-20","2000-05-29","2000-05-29","2001-11-20"),
(8177,1,"06081510",NULL,"BANK BLDG & EQUIP CORP AMER COM","USA",120091,103856,61120,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(8177,10,"@METAL4",NULL,"METAL CLOSURES GR. ORD 25P","GBR",107461,80102,63047,"Y","D","0583404","EQ","LON","GB","GBP","1990-04-19","1964-12-30","1964-12-30","1990-04-19"),
(8178,1,"06083310",NULL,"BANK BURLINGTON WIS COM","USA",119473,66617,73435,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-12","1998-09-30","1998-09-30","1999-05-12"),
(8179,10,"@METAL6","GB0005838247","METALRAX GROUP ORD GBP0.05","GBR",46391,50939,34532,"Y","D","0583824","EQ","LON","GB","GBP","2013-05-03","1969-01-01","1969-01-01","2013-05-02"),
(8181,10,"@METRO5","GB0005841399","METRO RADIO GP ORD 5P","GBR",114686,100716,58407,"Y","D",NULL,"EQ","LON","GB","GBP","1995-10-10","1988-12-07","1960-01-01","2079-06-06"),
(8183,10,"@METRO7","GB0005841621","METROTECT INDUST. ORD GBP0.10","GBR",92510,90228,79664,"Y","D","0584162","EQ","LON","GB","GBP","1999-11-09","1993-06-25","1993-06-25","1999-11-23"),
(8186,10,"@PIPEX1","GB00B61G9L20","DAISY GROUP PLC ORD GBP0.02","GBR",21078,13393,9233,"Y","D","B61G9L2","EQ","LON","GB","GBP","2015-01-22","2000-07-03","2000-07-03","2015-01-21"),
(8187,1,"06158910",NULL,"BANK COMM SAN DIEGO CALIF COM","USA",119475,77200,65827,"N","D","2266015","EQ","NAS","US","USD","1999-08-06","1996-08-22","1996-08-22","1999-08-06"),
(8188,1,"06158913",NULL,"BANK COMM SAN DIEGO CALIF WT C EX 072597","USA",240974,182934,65827,"Y","D",NULL,"EQ","NMS","US","USD","1997-07-25","1996-01-24","1996-01-24","1997-07-25"),
(8190,10,"@METSE2","GB0005858864","METSEC ORD GBP0.10","GBR",111151,107433,75353,"Y","D","0585886","EQ","LON","GB","GBP","1998-08-19","1985-10-22","1985-10-22","1998-08-19"),
(8194,10,"@SAMED1","GB00B2425T97","ARGENTVIVE ORD GBP0.001","GBR",44738,32442,6262,"Y","D","B2425T9","EQ","LON","GB","GBP","2008-09-30","1997-04-14","1997-04-14","2008-09-30"),
(8195,1,"BCDO",NULL,"BANK CORONADO CALIF COM","USA",130900,105272,71019,"Y","D","2751179","EQ","XBQ","US","USD","2002-11-20","1999-09-22","1999-09-22","2002-11-20"),
(8196,10,"@MICRO4",NULL,"MICROSYSTEMS GROUP TAKEOVER 910509 10/10/ DEAD","GBR",110680,86611,83725,"Y","D","0586511","EQ","LON","GB","GBP","1989-01-25","1986-01-24","1986-01-24","1989-01-25"),
(8198,10,"@MICRE1",NULL,"MICRELEC ","GBR",113838,105083,79478,"Y","D","0586588","EQ","LON","GB","GBP","1992-08-05","1988-04-22","1988-04-22","1992-08-05"),
(8199,1,"06179010",NULL,"BANK OF DELAWARE CORP COM","USA",114357,99386,64738,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1973-01-02","1973-01-02","1989-04-14"),
(8202,1,"06187910",NULL,"BANK EAST TENNESSEE COM","USA",132592,75475,65828,"Y","D",NULL,"EQ","NYS","US","USD","1993-04-30","1986-12-23","1986-12-23","1993-04-30"),
(8202,10,"@JMDGR1","GB0007360158","THE ELECT","GBR",110298,71325,71319,"Y","D","0586652","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(8203,10,"@PAGEM1","GB0005867261","PAGE(MICHAEL)GROUP ORD GBP0.02","GBR",113847,103836,79486,"Y","D","0586726","EQ","LON","GB","GBP","1997-06-06","1988-05-17","1988-05-17","1997-10-17"),
(8204,1,"BEVN",NULL,"BANKS EVANSVILLE N A IND COM","USA",76985,64228,68653,"Y","D","2830885","EQ","XBQ","US","USD","2004-09-16","2002-01-16","2002-01-16","2004-09-16"),
(8207,1,"06215810",NULL,"BANK FLOYD VA CAP STK","USA",122630,96146,55595,"Y","D",NULL,"EQ","NYS","US","USD","1996-08-07","1996-03-19","1996-03-19","1996-08-07"),
(8207,10,"@MICRO7","GB00BJV2F804","APTITUDE SOFTWARE ORD GBP0.07333333","GBR",46814,5365,25698,"Y","A","BJV2F80","EQ","LON","GB","GBP",NULL,"1983-01-14","1983-01-14","2079-06-06"),
(8210,10,"@TOUCH2","GB0005870976","TOUCHSTONE GROUP ORD 5P","GBR",112144,96171,86021,"Y","D","0587097","EQ","LON","GB","GBP","1991-05-09","1982-11-24","1982-11-24","1991-05-09"),
(8211,1,"GRAN",NULL,"BANK OF GRANITE CORP COM","USA",54148,35100,38456,"Y","D","2075589","EQ","NAS","US","USD","2011-10-24","1975-01-06","1975-01-06","2011-10-21"),
(8213,10,"@MEYER7","GB0005872139","MEYER INTL ORD GBP0.25","GBR",107680,95843,71270,"Y","D","0587213","EQ","LON","GB","GBP","2000-06-23","1982-07-28","1982-07-28","2000-07-06"),
(8219,10,"@MRGRO1","GB0005875140","M-R GROUP ORD GBP0.10","GBR",107702,57748,71292,"Y","D","0587514","EQ","LON","GB","GBP","1999-06-30","1981-06-10","1981-06-10","1999-07-14"),
(8222,1,"BOH",NULL,"BANK HAWAII CORP COM","USA",57109,27003,936,"Y","A","2074070","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(8224,1,"06266710",NULL,"BANK HOLLYWOOD CALIF COM","USA",130208,65657,60600,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-31","1999-09-06","1999-09-06","2000-01-31"),
(8229,1,"BKYF",NULL,"BANK KY FINL CORP COM","USA",59057,28603,46008,"Y","D","2603797","EQ","NAS","US","USD","2015-06-22","1999-09-07","1999-09-07","2015-06-19"),
(8230,10,"@ACTIN1","GB0005882831","ACTINIC ORD GBP0.10","GBR",89561,106577,88832,"Y","D","0588283","EQ","LON","GB","GBP","2002-07-17","2000-05-25","2000-05-25","2002-07-17"),
(8235,1,"06330410",NULL,"BANK LOS ANGELES CALIF NEW COM","USA",128964,101965,79782,"Y","D",NULL,"EQ","NAS","US","USD","1998-10-26","1995-11-29","1995-11-29","1998-10-26"),
(8239,1,"BMRC",NULL,"BANK MARIN BANCORP COM","USA",72751,48248,8133,"Y","A","2647375","EQ","NAS","US","USD",NULL,"1999-07-19","1999-07-19","2079-06-06"),
(8240,1,"06349610",NULL,"BANK MD CORP COM","USA",96217,59371,65829,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-14","1988-05-05","1988-05-05","1995-07-14"),
(8243,10,"@ULTIM3","GB00BYW8QM32","N4 PHARMA PLC ORD GBP0.004","GBR",48935,17993,1792,"Y","A","BYW8QM3","EQ","LON","GB","GBP",NULL,"1984-05-23","1984-05-23","2079-06-06"),
(8245,10,"@MIDSO7","GB0005895981","MID SOUTHERN WATER NON-VOTING ORD $1","GBR",246990,187863,100207,"N","D","0589598","EQ","LON","GB","GBP","1992-06-24","1992-01-20","1992-01-20","1992-06-24"),
(8248,1,"BMO",NULL,"BANK MONTREAL QUE COM","CAN",59130,39057,32094,"Y","A","2076009","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(8248,10,"@MIDLA7",NULL,"MIDLAND BANK ORD $1","GBR",107711,94997,71300,"N","D","0590103","EQ","LON","GB","GBP","1992-08-27","1964-12-30","1964-12-30","1992-08-27"),
(8249,10,"@MIDSU7","GB0005903637","SOUTH EAST WATER ORD GBP1","GBR",160293,131546,106820,"Y","D","0590363","EQ","LON","GB","GBP","1996-12-20","1993-03-23","1993-03-23","1996-12-19"),
(8252,1,"BKMU",NULL,"BANK MUTUAL CORP NEW COM","USA",59047,28586,17906,"Y","D","2734921","EQ","NAS","US","USD","2018-02-02","2000-11-02","2000-11-02","2018-01-31"),
(8252,10,"@MIDKE10","GB0005906192","MID KENT HLDGS ORD GBP1","GBR",114821,96914,87613,"Y","D","0590619","EQ","LON","GB","GBP","2001-07-02","1989-04-20","1989-04-20","2001-07-02"),
(8254,1,"BCAN",NULL,"BANKWELL FINL GROUP INC COM","USA",65958,33163,28197,"Y","A","BCRXSS9","EQ","NAS","US","USD",NULL,"2004-10-13","2004-10-13","2079-06-06"),
(8257,10,"@MIDLA10","GB0005907497","MIDLANDS ELEC ORD 25P","GBR",155711,66650,81881,"Y","D","0590749","EQ","LON","GB","GBP","1996-09-12","1990-12-10","1990-12-10","1996-09-12"),
(8258,10,"@MIDSO8","GB0005910210","MID SOUTHERN WATER ORD GBP1","GBR",160258,131504,100207,"Y","D","0591021","EQ","LON","GB","GBP","1996-12-19","1991-08-12","1993-04-23","1996-12-19"),
(8260,1,"06385410",NULL,"BANK NEW HAMPSHIRE CORP COM","USA",126600,69301,85374,"N","D","2081810","EQ","NYS","US","USD","1996-04-02","1980-06-30","1980-06-30","1996-04-02"),
(8263,1,"OZRK",NULL,"BANK OZK LITTLE ROCK ARK COM","USA",54531,24698,38275,"Y","A","BZ56Q65","EQ","NAS","US","USD",NULL,"1997-07-17","1997-07-17","2079-06-06"),
(8263,10,"@MIDSU8",NULL,"MIDSUMMER LEISURE ORD 10P","GBR",114657,81987,58377,"Y","D","0591689","EQ","LON","GB","GBP","1990-11-05","1982-05-19","1982-05-19","1990-11-05"),
(8265,1,"BK",NULL,"BANK NEW YORK MELLON CORP COM","USA",57084,20480,29418,"Y","A","B1Z77F6","EQ","NYS","US","USD",NULL,"1973-01-02","2007-07-02","2079-06-06"),
(8266,10,"@MIDLA17","GB0005920029","MIDLANDS RADIO ORD 10P","GBR",108229,69792,63156,"Y","D","0592002","EQ","LON","GB","GBP","1993-06-17","1990-02-23","1990-02-23","1993-06-17"),
(8267,10,"@MILRE1",NULL,"MIL RESEARCH GROUP ORD 5P","GBR",114847,69296,87631,"Y","D","0592121","EQ","LON","GB","GBP","1989-11-29","1986-12-17","1986-12-17","1989-11-29"),
(8272,1,"06405788",NULL,"BANK NEW YORK INC PFD DEP 1/25 S","USA",127313,76670,29418,"N","D",NULL,"PREF","NYS","US","USD","1997-11-28","1992-12-08","1992-12-08","1997-11-28"),
(8272,10,"@APTAH2","GB0005926596","APTA HEALTHCARE ORD GBP0.05","GBR",78299,66498,60934,"Y","D","0592659","EQ","LON","GB","GBP","1997-04-17","1994-05-13","1994-05-13","1997-10-17"),
(8273,10,"@MIDLA18","GB0005927016","MIDLAND IND.NEWS ORD GBP0.05","GBR",94174,81966,72215,"Y","D","0592701","EQ","LON","GB","GBP","1998-04-06","1994-03-16","1994-03-16","1998-04-21"),
(8274,1,"BNS.TO",NULL,"BANK NOVA SCOTIA HALIFAX COM","CAN",60905,13553,187,"Y","A","2076281","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(8276,1,"BNKA",NULL,"BANK OF AMADOR CALIF COM","USA",118600,77489,56658,"Y","D","2483115","EQ","XBQ","US","USD","2004-12-03","1999-07-19","1999-07-19","2004-12-03"),
(8277,1,"BKNW",NULL,"BANK OF THE NORTHWEST PORTLAND COM","USA",129343,86307,80080,"Y","D","2282420","EQ","NAS","US","USD","2002-11-14","1997-08-25","1997-08-25","2002-11-07"),
(8278,1,"06420810",NULL,"BANK ONE ARIZ N A COM","USA",120116,77705,65830,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1987-01-01","1987-02-04","1988-03-31"),
(8278,10,"@MILLE5",NULL,"MILLER(STANLEY) ORD 10P","GBR",108623,96905,78604,"Y","D","0593306","EQ","LON","GB","GBP","1990-05-04","1968-11-06","1968-11-06","1990-05-08"),
(8279,1,"BSOG",NULL,"BANK OF SALEM ORE COM","USA",59901,9706,20911,"Y","D","2282419","EQ","XBQ","US","USD","2007-12-18","1997-08-13","1997-08-13","2007-12-19"),
(8280,1,"06421910",NULL,"BANK ORANGE COUNTY CALIF COM","USA",128086,71852,55847,"Y","D","B1G4W51","EQ","XBQ","US","USD","1999-06-03","1997-01-30","1997-01-30","1999-06-03"),
(8280,10,"@MILLE6",NULL,"MILLER & SANTHOUSE ORD 5P","GBR",110134,100246,52554,"Y","D","0593500","EQ","LON","GB","GBP","1990-01-03","1986-10-01","1986-10-01","1990-01-03"),
(8281,1,"06421B20",NULL,"BANK ONE CAP I PFD SECS 8%","USA",133938,106215,88815,"Y","D","2487645","PREF","NYS","US","USD","2004-08-30","1999-10-12","1999-10-12","2004-08-30"),
(8282,1,"BPTC",NULL,"BANK OF THE POTOMAC VA COM","USA",127159,103057,60601,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-14","1995-08-24","1995-08-24","1996-05-14"),
(8282,10,"@GLOWC1","GB0005935886","GLOW COMMS ORD GBP0.01","GBR",75187,58059,69145,"Y","D","0593588","EQ","LON","GB","GBP","2004-10-28","1993-12-03","1993-12-03","2004-10-28"),
(8285,1,"06422D10",NULL,"BANK ONE CAP II PFD GTD 8.5%","USA",75731,60368,74683,"Y","D","2615446","EQ","NYS","US","USD","2004-08-26","2000-08-18","2000-08-18","2004-08-26"),
(8287,1,"ONE",NULL,"BANK ONE CORP COM","USA",118305,75542,64706,"Y","D","2298591","EQ","NYS","US","USD","2004-06-30","1973-01-02","1973-01-02","2004-06-30"),
(8288,1,"06423A20",NULL,"BANK ONE CORP PFD B ADJ DIV","USA",117194,71871,64706,"N","D","2340997","PREF","NYS","US","USD","2001-10-31","1983-03-30","1983-03-30","2001-10-31"),
(8289,1,"06423A30",NULL,"BANK ONE CORP PFD C ADJ DIV","USA",109917,72849,64706,"N","D","2340481","PREF","NYS","US","USD","2001-10-17","1984-04-02","1984-04-02","2001-10-17"),
(8290,1,"06423A70",NULL,"BANK ONE CORP PFD PURCH 7.5%","USA",126395,102532,64706,"N","D",NULL,"PREF","NYS","US","USD","1999-08-09","1993-05-26","1993-05-26","1999-08-09"),
(8291,1,"06423P20",NULL,"BANK ONE CAP V PFD 8%","USA",77098,64812,70231,"Y","D","2714547","PREF","NYS","US","USD","2004-08-26","2001-02-07","2001-02-07","2004-08-26"),
(8292,10,"@MAIOR1","GB0005940191","MAI ORD 5P","GBR",110616,88148,71453,"Y","D","0594019","EQ","LON","GB","GBP","1996-06-13","1977-11-30","1977-11-30","1996-06-13"),
(8294,1,"RDDB",NULL,"BANK COMM HLDGS COM","USA",64693,34696,7471,"Y","D","B01KDQ5","EQ","NAS","US","USD","2021-10-01","1998-09-10","1998-09-10","2021-09-30"),
(8295,10,"@MILLW3",NULL,"MILLWARD BROWN DEAD","GBR",112886,93589,75548,"Y","D","0594086","EQ","LON","GB","GBP","1989-07-28","1985-11-22","1985-11-22","1989-07-28"),
(8297,1,"06439210",NULL,"BANK PETALUMA CALIF COM","USA",116293,79478,56659,"Y","D",NULL,"EQ","XBQ","US","USD","2000-10-13","1999-07-19","1999-07-19","2000-10-13"),
(8298,10,"@MILLW4","GB00B68GQL44","MILLWALL HLDGS ORD GBP10","GBR",45997,48297,30365,"Y","D","B68GQL4","EQ","LON","GB","GBP","2011-12-19","1989-10-13","1989-10-13","2011-12-16"),
(8301,1,"06457010",NULL,"BANK REDLANDS CALIF COM","USA",116285,66185,65831,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-12","1987-07-07","1987-07-07","1989-06-09"),
(8302,1,"06457910",NULL,"BANK RICHMOND N A RICHMOND V COM","USA",54936,38294,44114,"Y","D","2877581","EQ","XBQ","US","USD","2007-06-05","2002-08-15","2002-08-15","2007-06-05"),
(8304,1,"06477220",NULL,"BANK SAN FRANCISCO CO HLDG DEL PFD B CV 8%","USA",129652,74418,83645,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1988-10-12","1988-10-12","1990-09-19"),
(8306,1,"06477510",NULL,"BANK SAN PEDRO CALIF COM","USA",119088,93485,65832,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-14","1990-12-31","1990-12-31","1994-01-14"),
(8307,1,"06478110",NULL,"BANK SANTA CLARA CALIF COM","USA",116280,83502,69249,"Y","D","2538383","EQ","NAS","US","USD","2000-07-24","1998-04-03","1998-04-03","2000-07-24"),
(8308,10,"@MINER4","GB0005953681","MINERVA ORD GBP0.25","GBR",43676,963,20440,"Y","D","0595368","EQ","LON","GB","GBP","2011-09-19","1996-11-27","1996-11-27","2011-09-16"),
(8309,10,"@MINET1",NULL,"MINET HLDGS ORD 20P","USA",107738,86066,52190,"Y","D","0595409","EQ","LON","GB","GBP","2013-02-13","1964-12-30","1964-12-30","1991-03-22"),
(8310,1,"06506810",NULL,"BANK SOUTH CORP COM","USA",129545,74777,53464,"Y","D","2354727","EQ","NYS","US","USD","1996-01-10","1973-01-02","1973-01-02","1996-01-10"),
(8312,1,"06509810",NULL,"BANK SOUTH WINDSOR CONN COM","USA",131628,64117,56070,"Y","D",NULL,"EQ","ASE","US","USD","1998-08-14","1997-10-14","1997-10-14","1998-08-14"),
(8314,1,"06511810",NULL,"BANK SOUTHINGTON CONN COM","USA",119364,70916,65834,"Y","D","2074478","EQ","ASE","US","USD","1998-01-07","1987-05-05","1987-05-05","1998-01-07"),
(8314,10,"@MSINT1","GB0005957005","MS INTERNATIONAL ORD GBP0.10","GBR",46319,12504,406,"Y","A","0595700","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(8316,10,"@MIRRO2","GB0005962757","MIRROR GROUP ORD GBP0.25","GBR",112362,57831,81860,"Y","D","0596275","EQ","LON","GB","GBP","1999-11-19","1991-05-16","1991-05-16","1999-12-03"),
(8317,1,"BSTK",NULL,"BANK STOCKTON CALIF COM","USA",126601,87128,65835,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1996-09-13","1996-09-13","2000-06-07"),
(8318,10,"@MISKI1","GB0005963276","MISKIN GROUP ORD 1P","GBR",114824,61528,87615,"Y","D","0596327","EQ","LON","GB","GBP","1995-06-29","1989-04-28","1989-04-28","1995-06-29"),
(8320,1,"06527510",NULL,"BANK TAZEWELL CNTY VA COM","USA",135822,100443,60592,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1995-08-22","1995-08-22","2000-06-07"),
(8321,1,"BKTI",NULL,"BANK TIDEWATER VIRGINIA BEACH COM","USA",121623,109025,80343,"Y","D","2761004","EQ","XBQ","US","USD","2001-11-15","1999-08-11","1999-08-11","2001-11-15"),
(8321,10,"@TRANS6","GB0005964241","TRANS WOR","GBR",111424,98538,76186,"Y","D","0596424","EQ","LON","GB","GBP","1995-05-22","1983-04-13","1983-04-13","1995-05-22"),
(8326,1,"BNKU",NULL,"BANK UTD CORP CL A","USA",128146,60639,55715,"Y","D","2084790","EQ","NAS","US","USD","2001-02-09","1996-08-09","1996-08-09","2001-02-09"),
(8327,1,"06541420",NULL,"BANK UNITED PFD A 10.12%","USA",135684,108927,64284,"N","D","2036348","EQ","NYS","US","USD","2001-02-07","1993-01-08","1993-01-08","2001-02-07"),
(8328,1,"06541430",NULL,"BANK UNITED PFD SER B","USA",130722,108928,64284,"Y","D","2071208","PREF","NYS","US","USD","2001-01-05","1995-07-14","1995-07-14","2001-01-05"),
(8329,1,"06541611",NULL,"BANK UTD CORP LITIGATN CONT CTF RT CONTGT","USA",124323,82180,60377,"Y","D","2725505","EQ","NAS","US","USD","2004-10-01","2001-02-12","2001-02-12","2004-10-01"),
(8330,1,"BUTH",NULL,"BANK UTAH OGDEN UTAH CAP STK","USA",128206,103972,86285,"Y","D",NULL,"EQ","XBQ","US","USD","2001-11-21","1997-05-02","1997-05-02","2001-11-21"),
(8333,1,"BVCH",NULL,"CORDIA BANCORP INC COM","USA",61203,14761,41423,"Y","D","B794LR5","EQ","NAS","US","USD","2016-09-01","2004-11-01","2004-11-01","2016-08-31"),
(8334,10,"@MOLYN1","GB0005987093","MOLYNX HLDGS ORD 20P","GBR",110302,61496,71323,"Y","D","0598709","EQ","LON","GB","GBP","1994-09-01","1969-01-01","1969-01-01","1994-09-01"),
(8335,1,"06559910",NULL,"BANK WEIRTON W VA COM","USA",116964,69780,71020,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-09-23","1999-09-23","2000-06-07"),
(8336,1,"BWFC",NULL,"BANK WEST FINL CORP COM","USA",119770,106001,55301,"Y","D","2081241","EQ","NAS","US","USD","2001-09-10","1995-03-30","1995-03-30","2001-09-10"),
(8337,1,"BKWP",NULL,"BANK OF WESTPORT CT COM","USA",132437,106260,67284,"Y","D","2689463","EQ","XBQ","US","USD","2004-06-30","1998-10-13","1998-10-13","2004-06-29"),
(8338,10,"@MOLIN1","GB0005991111","MPAC GROUP PLC ORD GBP0.25","GBR",45937,4460,32,"Y","A","0599111","EQ","LON","GB","GBP",NULL,"1976-07-28","1976-07-28","2079-06-06"),
(8340,10,"@MONAR1","BMG619921064","MONARCH RESOURCES ORD GBP0.10","BMU",114716,67279,58918,"Y","D","0599188","EQ","LON","GB","GBP","1997-12-12","1987-07-14","1987-07-14","1997-12-12"),
(8341,1,"06590010",NULL,"BANKEAST CORP COM","USA",101276,84629,60950,"Y","D","2075244","EQ","NYS","US","USD","1993-02-26","1977-01-10","1977-01-10","1993-02-26"),
(8343,1,"06590810",NULL,"BANKATLANTIC BANCORP CL B","USA",124015,92948,37676,"N","D","2079945","EQ","NAS","US","USD","2000-08-21","1983-11-29","1983-11-29","2000-08-18"),
(8343,10,"@MOLYN3","GB0005993372","MOLYNEUX ESTATES ORD 25P","GBR",114839,79610,87625,"Y","D","0599337","EQ","LON","GB","GBP","1996-02-26","1989-06-23","1989-06-23","1996-02-26"),
(8345,1,"06590840",NULL,"BANKATLANTIC BANCORP PFD SER C 8%","USA",132185,89893,37676,"N","D",NULL,"PREF","NYS","US","USD","1995-10-06","1991-04-25","1991-04-25","1995-10-06"),
(8345,10,"@MONOT1",NULL,"MONOTYPE CORP ORD 10P","GBR",111142,65974,75344,"Y","D","0599779","EQ","LON","GB","GBP","1990-03-26","1986-05-15","1986-05-15","1990-03-26"),
(8346,1,"BBX",NULL,"BBX CAP CORP CL A PAR","USA",57049,21285,37676,"Y","D","B89YM24","EQ","NYS","US","USD","2016-12-16","1996-03-12","1996-03-12","2016-12-15"),
(8350,1,"06604420",NULL,"BANKAMERICA CAP IV TOPRS 7%","USA",118457,76390,69644,"Y","D","2433507","PREF","NYS","US","USD","2003-05-29","1998-03-11","1998-03-11","2003-05-29"),
(8351,10,"@MONDA1","GB00B54X0432","CORERO NETWORK SEC ORD GBP0.01","GBR",43636,29589,5970,"Y","A","B54X043","EQ","LON","GB","GBP",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(8352,1,"06605010",NULL,"BANKAMERICA CORP COM","USA",107935,68949,62740,"Y","D","2075396","EQ","NYS","US","USD","1998-09-30","1973-01-02","1973-01-02","1998-09-30"),
(8352,10,"@MONUM2","GB0006011356","MONUMENT OIL & GAS ORD GBP0.25","GBR",107601,95646,71197,"Y","D","0601135","EQ","LON","GB","GBP","1999-09-24","1984-11-09","1984-11-09","1999-10-07"),
(8354,1,"06605020",NULL,"BANKAMERICA CORP PFD A ADJ","USA",134957,68952,62740,"N","D","2076634","PREF","NYS","US","USD","1998-06-26","1982-11-19","1982-11-19","1998-06-26"),
(8355,1,"06605030",NULL,"BANKAMERICA CORP PFD B ADJ","USA",135027,68955,62740,"N","D","2076645","PREF","NYS","US","USD","1998-06-26","1983-03-09","1983-03-09","1998-06-26"),
(8356,1,"06605040",NULL,"BANKAMERICA CORP PFD SPL SER","USA",129494,66007,62740,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-07-01","1983-07-01","1990-09-19"),
(8356,10,"@MOORE1","GB0006015118","MOOREPAY GROUP ORD GBP0.05","GBR",78205,57528,59176,"Y","D","0601511","EQ","LON","GB","GBP","2000-03-16","1995-07-26","1995-07-26","2000-03-20"),
(8357,1,"06605050",NULL,"BANKAMERICA CORP PFD D CV 9.50%","USA",126602,61963,62740,"N","D",NULL,"PREF","NYS","US","USD","1989-06-27","1988-04-07","1988-04-07","1989-06-27"),
(8357,10,"@SPORT7","GB00B3BKBK60","MARINETRACK HLDS ORD GBP0.0001","GBR",20429,41405,32882,"Y","D","B3BKBK6","EQ","LON","GB","GBP","2009-01-21","2000-05-25","2000-05-25","2009-01-21"),
(8358,1,"06605060",NULL,"BANKAMERICA CORP PFD F 9.625%","USA",132186,68958,62740,"N","D",NULL,"PREF","NYS","US","USD","1996-04-15","1991-04-23","1991-04-23","1996-12-27"),
(8358,10,"@MOORF1","GB0006016520","MOORFIELD GROUP ORD GBP0.01","GBR",113837,109188,79477,"Y","D","0601652","EQ","LON","GB","GBP","2001-04-30","1988-04-25","1988-04-25","2001-05-10"),
(8360,10,"@MOORF2","GB0006017049","MOORFIELD ESTATES NEW ORD 10P(REGD)","GBR",105542,62195,79477,"N","D","0601704","EQ","LON","GB","GBP","1996-08-28","1996-08-27","1996-08-27","1996-08-27"),
(8362,1,"06605078",NULL,"BANKAMERICA CORP PFD N 1/20 SHS","USA",135685,61980,62740,"N","D",NULL,"PREF","NYS","US","USD","1997-12-12","1993-01-12","1993-01-12","1997-12-12"),
(8362,10,"@MOORG1",NULL,"MOORGATE MERC.HDS. ORD 10P","USA",112229,96870,71485,"Y","D","0601801","EQ","LON","GB","GBP","1988-04-19","1977-09-07","1977-09-07","1988-04-19"),
(8363,1,"06605080",NULL,"BANKAMERICA CORP PFD SER H 9%","USA",131029,68960,62740,"N","D",NULL,"PREF","NYS","US","USD","1997-01-14","1992-01-07","1992-01-07","1997-01-14"),
(8364,1,"06605081",NULL,"BANKAMERICA CORP PFD M DP1/20SH","USA",127296,71804,62740,"N","D",NULL,"PREF","NYS","US","USD","1997-09-26","1992-10-19","1992-10-19","1997-09-26"),
(8364,10,"@MOORG2",NULL,"MOORGATE GROUP DEAD","GBR",110111,86995,52532,"Y","D","0601889","EQ","LON","GB","GBP","1988-12-29","1985-04-26","1985-04-26","1988-12-29"),
(8365,1,"06605083",NULL,"BANKAMERICA CORP PFD L DEP 1/20","USA",135641,61979,62740,"N","D",NULL,"PREF","NYS","US","USD","1997-07-10","1992-07-27","1992-07-27","1997-07-10"),
(8367,1,"06605086",NULL,"BANKAMERICA CORP PFD S J 1/20SH","USA",125340,61977,62740,"N","D",NULL,"PREF","NYS","US","USD","1996-03-28","1992-04-23","1992-04-23","1996-03-28"),
(8368,1,"06605088",NULL,"BANKAMERICA CORP PFD K 8.375%","USA",133377,68967,62740,"N","D",NULL,"PREF","NYS","US","USD","1997-02-13","1992-02-27","1992-02-27","1997-02-13"),
(8370,1,"06605R10",NULL,"BANKBOSTON CORP COM","USA",128305,106268,62724,"Y","D","2075556","EQ","NYS","US","USD","1999-09-30","1973-01-02","1973-01-02","1999-09-30"),
(8370,10,"@MORCE1",NULL,"MORCEAU HLDGS ORD 10P","USA",114955,101544,89817,"Y","D","0602235","EQ","LON","GB","GBP","1988-08-25","1984-02-17","1984-02-17","1988-08-25"),
(8371,1,"06605R20",NULL,"BANKBOSTON CORP PFD A ADJ RT","USA",132590,108754,62724,"N","D","2075512","PREF","NYS","US","USD","1998-07-10","1984-04-06","1984-04-06","1998-07-10"),
(8371,10,"@MOREG5","GB0006023872","MORE GROUP ORD GBP0.10","GBR",112880,70308,75545,"Y","D","0602387","EQ","LON","GB","GBP","1998-08-18","1973-05-23","1973-05-23","1998-08-28"),
(8372,1,"06605R30",NULL,"BANKBOSTON CORP PFD B ADJ RATE","USA",116642,106269,62724,"N","D","2075567","PREF","NYS","US","USD","1998-07-10","1985-07-10","1985-07-10","1998-07-10"),
(8373,1,"06605R40",NULL,"BANKBOSTON CORP PFD C ADJ RATE","USA",132591,107283,62724,"N","D","2075534","PREF","NYS","US","USD","1998-07-10","1985-11-19","1985-11-19","1998-07-10"),
(8374,1,"06605R70",NULL,"BANKBOSTON CORP PFD E DEP 1/10S","USA",135648,107278,62724,"N","D",NULL,"PREF","NYS","US","USD","1997-09-12","1992-08-27","1992-08-27","1997-09-12"),
(8375,1,"06605R80",NULL,"BANKBOSTON CORP PFD F 1/10 SHS","USA",116643,107274,62724,"N","D",NULL,"PREF","NYS","US","USD","1998-07-14","1993-07-14","1993-07-14","1998-07-14"),
(8375,10,"@MORAN3","GB0006024953","MORAN HLDGS ORD GBP0.10","GBR",109822,72240,71445,"Y","D","0602495","EQ","LON","GB","GBP","2006-01-19","1969-01-01","1969-01-01","2006-12-05"),
(8376,1,"06612010",NULL,"BANKERS CORP COM","USA",127016,91205,88000,"Y","D","2075738","EQ","NAS","US","USD","1997-08-29","1990-03-16","1990-03-16","1997-08-29"),
(8377,1,"06613110",NULL,"BANKERS FID LIFE INS CO COM","USA",133987,66172,68919,"Y","D",NULL,"EQ","XBQ","US","USD","1999-03-02","1995-12-21","1995-12-21","1999-03-02"),
(8380,1,"06615710",NULL,"BANKERS FIRST CORP COM","USA",125322,61398,83631,"Y","D","2076902","EQ","NYS","US","USD","1996-03-15","1984-04-24","1984-04-24","1996-03-15"),
(8382,1,"06622910",NULL,"BANKERS LIFE HLDG CORP COM","USA",135704,69424,54889,"Y","D","2077035","EQ","NYS","US","USD","1996-12-31","1993-03-26","1993-03-26","1996-12-31"),
(8383,10,"@MORGA9","GB0006027295","MORGAN ADVANCED MA ORD GBP0.25","GBR",45924,1265,16,"Y","A","0602729","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(8386,10,"@MORGA12","BE0004461969","MORGAN(JP)& CO INC IDR(ISS MORGAN GUARANTY)","USA",112889,88622,75552,"Y","D","0602848","EQ","LON","GB","GBP","2000-05-23","1987-01-19","1987-01-19","2000-05-23"),
(8388,10,"@MORGA14","GB0006031537","MORGAN GRENFELL GP ORD $1","GBR",108318,77717,52393,"Y","D","0603153","EQ","LON","GB","GBP","1990-05-21","1986-07-02","1986-07-02","1990-05-21"),
(8391,10,"@MORLA1","GB0006033137","MORLAND ORD GBP0.25","GBR",107848,62313,75448,"Y","D","0603313","EQ","LON","GB","GBP","1999-11-22","1969-01-01","1969-01-01","1999-11-22"),
(8394,1,"06636510",NULL,"BANKERS TR CORP COM","USA",107934,87586,62739,"N","D","2077046","EQ","NYS","US","USD","1999-06-03","1973-01-02","1973-01-02","1999-06-03"),
(8396,10,"@MORRI2","GB0006036031","MORRIS ASHBY ORD GBP0.10","GBR",113831,69265,79471,"Y","D","0603603","EQ","LON","GB","GBP","1998-03-06","1988-04-15","1988-04-15","1998-03-06"),
(8398,1,"06636566",NULL,"BANKERS TR CORP PFD S 1/100","USA",128566,71567,62739,"N","D","2081832","PREF","NYS","US","USD","2000-09-27","1995-07-07","1995-07-07","2000-09-27"),
(8399,1,"06636569",NULL,"BANKERS TR CORP PFD I DEP 1/4S","USA",119366,77834,62739,"N","D",NULL,"PREF","NYS","US","USD","1997-02-28","1995-03-02","1995-03-02","1997-02-28"),
(8400,1,"06636571",NULL,"BANKERS TR CORP PFD R 1/100ADJ","USA",119367,87584,62739,"N","D","2077530","PREF","NYS","US","USD","2000-09-27","1994-08-31","1994-08-31","2000-09-27"),
(8401,1,"06636574",NULL,"BANKERS TR CORP PFD Q 1/100ADJ","USA",128392,59969,62739,"N","D","2081489","PREF","NYS","US","USD","2000-09-27","1994-03-28","1994-03-28","2000-09-27"),
(8402,1,"06636575",NULL,"BANKERS TR CORP PFD P DP 1/40S","USA",119352,71572,62739,"N","D",NULL,"PREF","ASE","US","USD","1998-08-14","1995-05-16","1995-05-16","1998-08-14"),
(8403,1,"06636576",NULL,"BANKERS TR CORP CAP CONV 6.0%","USA",133528,82207,62739,"N","D","2075664","EQ","ASE","US","USD","1997-02-28","1993-08-19","1993-08-19","1997-02-28"),
(8404,1,"06636579",NULL,"BANKERS TR CORP PFD O DEP 1/10","USA",130741,74276,62739,"N","D","2072115","PREF","ASE","US","USD","1998-06-02","1995-03-02","1995-03-02","1998-06-02"),
(8405,1,"06636581",NULL,"BANKERS TR CORP CAP CV 7.625%","USA",123292,82205,62739,"Y","D",NULL,"EQ","ASE","US","USD","1997-04-04","1993-06-10","1993-06-10","1997-04-04"),
(8407,1,"06636588",NULL,"BANKERS TR CORP PFD PUR UNIT","USA",123637,82423,62739,"N","D",NULL,"EQ","NYS","US","USD","1995-03-01","1992-03-16","1992-03-16","1995-04-26"),
(8408,10,"@MORRI6","GB0006043052","MORRISON ORD GBP0.10","GBR",78660,96368,83287,"Y","D","0604305","EQ","LON","GB","GBP","2000-12-22","1995-10-05","1995-10-05","2000-12-22"),
(8409,10,"@MORRI7","GB0006043169","MORRISON(W)SUPRMKT ORD GBP0.10","GBR",46209,36953,269,"Y","D","0604316","EQ","LON","GB","GBP","2021-10-28","1969-01-01","1969-01-01","2021-10-27"),
(8411,1,"BFIN",NULL,"BANKFINANCIAL CORP COM","USA",66031,29113,13215,"Y","A","B038282","EQ","NAS","US","USD",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(8413,1,"BKFR",NULL,"BANKFIRST CORP COM","USA",127779,98829,70832,"Y","D","2289108","EQ","NAS","US","USD","2000-12-27","1998-08-27","1998-08-27","2000-12-27"),
(8415,1,"06645110",NULL,"BANKILLINOIS FINANCIAL CORP COM","USA",116953,108274,90014,"Y","D","2227863","EQ","XBQ","US","USD","2000-03-23","1999-09-06","1999-09-06","2000-03-23"),
(8418,1,"06646L10",NULL,"BANKNORTH GROUP INC DEL COM","USA",129618,76996,88553,"Y","D","2075114","EQ","NAS","US","USD","2000-05-10","1989-12-04","1989-12-04","2000-05-10"),
(8419,1,"BKNG",NULL,"BANKNORTH GROUP INC NEW COM","USA",93311,93385,26207,"N","D","2681492","EQ","NYS","US","USD","1992-12-21","1992-12-04","1992-12-04","2079-06-06"),
(8420,1,"RATE",NULL,"BANKRATE INC COM","USA",68144,21219,7966,"Y","D","2417396","EQ","NAS","US","USD","2009-09-25","1999-05-14","1999-05-14","2009-09-25"),
(8421,1,"06646Y20",NULL,"BANKNORTH CAP TR II PFD TR GTD %","USA",60493,12053,22474,"Y","D","2850139","PREF","NYS","US","USD","2007-06-28","2002-02-25","2002-02-25","2007-06-28"),
(8422,1,"06647C10",NULL,"BANKNORTH GROUP INC NEW COM","USA",126603,94091,85369,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-07-27","1983-07-27","1990-09-19"),
(8422,10,"@MORGA20","GB0006055791","MORGAN STANLEY EQU PERQS-REL TO HSBC HLDGS SER","JEY",106232,82750,86291,"Y","D","0605579","EQ","LON","GB","GBP","1998-05-20","1997-04-30","1997-04-30","1998-06-04"),
(8424,10,"@MOSSB2","GB0006056104","MOSS BROS GROUP ORD GBP0.05","GBR",46011,35479,30381,"Y","D","0605610","EQ","LON","GB","GBP","2020-06-12","1964-12-30","1964-12-30","2020-06-10"),
(8426,1,"06651W20",NULL,"BANKUNITED CAP II TR PFD SECS %","USA",133007,86665,55973,"Y","D","2679895","PREF","NAS","US","USD","2003-03-27","1997-06-03","1997-06-03","2003-03-27"),
(8428,1,"06652010",NULL,"BANKVERMONT CORP COM","USA",122225,96343,82896,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1983-08-18","1983-08-18","1989-01-06"),
(8429,1,"06652210",NULL,"BANKWORCESTER CORP COM","USA",96221,76458,85371,"Y","D","2975678","EQ","NYS","US","USD","1994-05-27","1986-08-15","1986-08-15","1994-05-27"),
(8430,1,"06652510",NULL,"BANNER AEROSPACE INC COM","USA",134552,95429,76703,"Y","D","2077370","EQ","NYS","US","USD","1999-04-08","1990-07-27","1990-07-27","1999-04-08"),
(8433,10,"@MICEG2","GB0006064751","MICE GROUP ORD GBP0.04","GBR",729,18,4913,"Y","D","0606475","EQ","LON","GB","GBP","2014-10-22","1994-12-16","1994-12-16","2010-08-17"),
(8434,1,"06652B20",NULL,"BANKUNITED FINL CORP PFD CONV 1993","USA",130413,68507,44004,"N","D",NULL,"PREF","NAS","US","USD","1998-02-17","1993-06-03","1993-06-03","1998-02-17"),
(8435,1,"06652B30",NULL,"BANKUNITED FINL CORP PFD PERP","USA",124192,70603,44004,"N","D",NULL,"PREF","NMS","US","USD","2001-08-15","1993-12-22","1993-12-22","2000-12-07"),
(8435,10,"@STENO1","GB0006066350","STENOAK ASSOCD SER NEW ORD GBP0.10(REGD)","GBR",89666,104366,73505,"N","D","0606635","EQ","LON","GB","GBP","2000-07-07","2000-06-15","2000-06-15","2000-07-20"),
(8436,1,"06652B40",NULL,"BANKUNITED FINL CORP PFD CV 8% 1996","USA",131678,67763,44004,"N","D",NULL,"PREF","NAS","US","USD","1997-10-07","1996-11-18","1996-11-18","1997-10-07"),
(8436,10,"@WHATM1","GB0006066574","WHATMAN ORD GBP0.01","GBR",46253,8444,325,"Y","D","0606657","EQ","LON","GB","GBP","2008-04-23","1969-01-01","1969-01-01","2008-04-23"),
(8437,1,"BANR",NULL,"BANNER CORP COM NEW","USA",53811,16832,41202,"Y","A","2346003","EQ","NAS","US","USD",NULL,"1995-11-01","1995-11-01","2079-06-06"),
(8437,10,"@MOTOR2","GB0006066681","MOTOR WORLD GROUP ORD 20P","GBR",90327,77586,65536,"Y","D","0606668","EQ","LON","GB","GBP","1996-11-01","1993-02-10","1993-02-10","1996-11-01"),
(8439,10,"@MORGA21","GB0006067549","MORGAN STANLEY EQU PERQS-REL TO SMITH BEECH\'A\'","JEY",78228,86422,55365,"Y","D","0606754","EQ","LON","GB","GBP","1998-07-31","1995-07-18","1995-07-18","1998-08-21"),
(8442,1,"06670010",NULL,"BANPAIS SA SPON ADR L","MEX",120077,78820,58975,"N","D","2069463","ADR","NYS","US","USD","1995-11-24","1994-06-30","1994-06-30","1996-01-02"),
(8442,10,"@MORGA24","GB0006067879","MORGAN STANLEY EQU PERQS-REL TO LEGAL&GENERAL","JEY",104412,62947,87391,"Y","D","0606787","EQ","LON","GB","GBP","1998-05-20","1996-05-23","1996-05-23","1998-06-04"),
(8443,10,"@MORGA25","GB0006067986","MORGAN STANLEY EQU PERQS-REL TO SAINSBURY\'A\'CL","JEY",105510,95797,76462,"Y","D","0606798","EQ","LON","GB","GBP","1997-11-18","1996-07-19","1996-07-19","1997-11-18"),
(8444,10,"@MORGA26","GB0006068174","MORGAN STANLEY EQU SR\'A\'PERQS-REL TO WHITBREAD","JEY",105544,109285,61934,"Y","D","0606817","EQ","LON","GB","GBP","1998-03-24","1996-08-30","1996-08-30","1998-03-24"),
(8445,10,"@MORGA27","GB0006068406","MORGAN STANLEY EQU PERQS-REL TO STD CHART\'A\'","JEY",105543,82854,70929,"Y","D","0606840","EQ","LON","GB","GBP","1998-12-07","1996-09-20","1996-09-20","1998-12-07"),
(8451,1,"YBN",NULL,"BANRO CORP COM","CAN",63271,35014,35234,"Y","D","BDG0189","EQ","TSE","CA","CAD","2018-01-23","2000-10-06","1960-01-01","2079-06-06"),
(8452,1,"BN",NULL,"BANTA CORP COM","USA",118365,75908,63258,"Y","D","2077466","EQ","NYS","US","USD","2007-01-09","1973-01-02","1973-01-02","2007-01-09"),
(8457,10,"@MOUNT3","GB0006071996","MOUNT CHARLOTTE ORD 10P","USA",107361,81269,71166,"Y","D","0607199","EQ","LON","GB","GBP","1990-12-03","1964-12-30","1964-12-30","1990-12-03"),
(8458,1,"06683D10",NULL,"BANYAN MTG INVS L P DEPOSITARY UNI","USA",133150,61032,54355,"Y","D",NULL,"EQ","NYS","US","USD","1997-05-13","1985-08-15","1985-08-15","1997-05-13"),
(8459,1,"06683E10",NULL,"BANYAN MTG INVS L P II DEPOSITARY UT","USA",116827,59977,54350,"Y","D",NULL,"EQ","NYS","US","USD","1997-09-05","1986-10-08","1986-10-08","1997-09-05"),
(8460,1,"06683F10",NULL,"BANYAN MTG INVS LP III DEPOSITARY UT","USA",97044,101344,54352,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-31","1988-09-29","1988-09-29","1994-10-31"),
(8461,1,"06683L10",NULL,"BANYAN SHORT TERM INCOME TR COM","USA",133151,108681,54356,"Y","D","2930268","EQ","NYS","US","USD","1996-02-02","1984-12-27","1984-12-27","1996-02-02"),
(8462,10,"@ABING1","GB0031792194","ASTAIRE GROUP ORD GBP0.001","GBR",42314,7375,50044,"Y","D","3179219","EQ","LON","GB","GBP","2011-10-27","1996-01-11","1996-01-11","2011-10-26"),
(8463,10,"@THIST2","GB0006075203","THISTLE HOTELS ORD GBP0.2565","GBR",105564,59696,66798,"Y","D","0607520","EQ","LON","GB","GBP","2003-07-15","1996-10-01","1996-10-01","2003-07-15"),
(8464,1,"BHB",NULL,"BAR HBR BANKSHARES COM","USA",50917,4548,37677,"Y","A","2618111","EQ","ASE","US","USD",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(8465,10,"@ANGLI12","GB0006076615","ANGLIAN GROUP ORD GBP0.0625","GBR",95976,82479,77683,"Y","D","0607661","EQ","LON","GB","GBP","2001-06-06","1992-07-14","1992-07-14","2001-06-06"),
(8466,1,"BYCP",NULL,"BANYAN CORP COM","USA",129460,110648,58181,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-29","1984-08-09","1984-08-09","1998-10-29"),
(8467,1,"06691820",NULL,"BANKUNITED CAP III PFD TR SECS","USA",134743,107592,69657,"Y","D","2679914","PREF","NYS","US","USD","2003-06-27","1998-03-17","1998-03-17","2003-06-27"),
(8467,10,"@MOUNT7","GB0006077571","MOUNTLEIGH GROUP ORD 25P","GBR",73320,55430,51025,"Y","D","0607757","EQ","LON","GB","GBP","1992-11-30","1969-01-01","1969-01-01","1992-11-30"),
(8470,10,"@MOUNT10","GB0006081037","MOUNTVIEW ESTATES ORD GBP0.05","GBR",46360,39469,34500,"Y","A","0608103","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(8473,10,"@MOWLE3","GB0006083074","MOWLEM PLC ORD GBP0.25","GBR",107093,66372,52171,"Y","D","0608307","EQ","LON","GB","GBP","2006-02-21","1964-12-30","1964-12-30","2006-02-21"),
(8475,10,"@MOWAT1","GB0006084155","MOWAT GRO","GBR",111164,104759,75367,"Y","D","0608415","EQ","LON","GB","GBP","1993-07-29","1987-12-23","1987-12-23","1993-07-29"),
(8484,10,"@MUCKL1","GB0006091408","MUCKLOW(A&J) GROUP ORD GBP0.25","GBR",45920,54474,12,"Y","D","0609140","EQ","LON","GB","GBP","2019-07-01","1964-12-30","1965-01-01","2019-06-27"),
(8486,10,"@MULTI2","GB0006094188","MULTITONE ELEC ORD 25P","GBR",107664,74293,71254,"Y","D","0609418","EQ","LON","GB","GBP","1995-05-15","1982-07-21","1982-07-21","1995-05-15"),
(8487,10,"@MULBE1",NULL,"MULBERRY GROUP PLC ORD GBP0.05","GBR",42385,28216,45960,"Y","A","0609430","EQ","LON","GB","GBP",NULL,"1996-05-22","1996-05-22","2079-06-06"),
(8488,1,"BAHR",NULL,"BAR HARBOR WTR CO COM","USA",118745,78567,60607,"Y","D","2701561","EQ","XBQ","US","USD","1999-09-01","1995-08-25","1995-09-22","1999-09-01"),
(8493,1,"06713110",NULL,"BARBER GREENE CO COM","USA",131823,104084,52416,"Y","D",NULL,"EQ","NYS","US","USD","1986-11-28","1975-10-15","1975-10-15","1986-11-28"),
(8495,1,"06716010",NULL,"BARBERS HAIRSTYLING FOR MEN COM","USA",119471,92472,68420,"Y","D","2072159","EQ","NAS","US","USD","1999-05-20","1994-08-16","1994-08-16","1999-05-20"),
(8499,1,"06738010",NULL,"BARCO CALIF COM","USA",113243,86800,87060,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-06","1973-01-01","1973-01-01","1987-11-06"),
(8499,10,"@MUNTO3",NULL,"MUNTON BROS ORD $4",NULL,101870,76897,77149,"Y","D","0610517","PREF","LON","GB","GBP","1988-03-21","1987-06-16","1987-06-16","1988-03-21"),
(8500,1,"BCR",NULL,"BARD C R INC COM","USA",52044,7317,272,"Y","D","2077905","EQ","NYS","US","USD","2017-12-29","1973-01-02","1973-01-02","2017-12-28"),
(8500,10,"@EGGOR1","GB0006105281","EGG ORD GBP0.50","GBR",89041,66299,56947,"Y","D","0610528","EQ","LON","GB","GBP","2006-02-17","2000-06-09","2000-06-09","2006-02-17"),
(8503,1,"06738C50",NULL,"BARCLAYS BK PLC SP ADR UNIT C","GBR",161662,133206,30399,"N","D","2077626","ADR","NYS","US","USD","2000-06-29","1990-07-23","1990-07-23","2000-06-29"),
(8504,10,"@CADBU4","GB00B2PF6M70","CADBURY PLC GBP0.10","GBR",45914,30775,6,"Y","D","B2PF6M7","EQ","LON","GB","GBP","2010-03-05","1964-12-30","1964-12-30","2010-03-05"),
(8506,1,"06738C80",NULL,"BARCLAYS BK PLC ADR UNIT SERD2","GBR",161749,133318,30399,"N","D","2080248","ADR","NYS","US","USD","2001-02-26","1991-04-03","1991-04-03","2001-02-26"),
(8508,1,"BCB",NULL,"BARCLAYS BK PLC AM DEP NT RCPT","GBR",161607,133138,5039,"N","D","2080259","ADR","NYS","US","USD","2003-05-29","1993-05-05","1993-05-05","2003-05-29"),
(8511,1,"BCS",NULL,"BARCLAYS PLC ADR","GBR",57052,51651,30399,"N","A","2077756","ADR","NYS","US","USD",NULL,"1986-09-09","1986-09-09","2079-06-06"),
(8518,1,"06751210",NULL,"BAREFOOT INC COM","USA",126262,81306,62586,"Y","D","2079268","EQ","NAS","US","USD","1997-02-28","1991-10-23","1991-10-23","1997-02-28"),
(8520,1,"BARG",NULL,"BARGO ENERGY COMPANY COM","USA",134845,64755,70859,"Y","D",NULL,"EQ","XBQ","US","USD","2001-05-16","1999-04-29","1999-04-29","2001-05-16"),
(8522,10,"@MUSTE1","GB0006116627","MUSTERLIN","GBR",110977,84135,84766,"Y","D","0611662","EQ","LON","GB","GBP","1991-04-04","1986-05-01","1986-05-01","1991-04-04"),
(8523,1,"BKS",NULL,"BARNES & NOBLE INC COM","USA",51437,5851,45742,"Y","D","2081144","EQ","NYS","US","USD","2019-08-07","1993-09-28","1993-09-28","2019-08-06"),
(8524,1,"06779710",NULL,"BARNES ENGR CO COM","USA",111597,66924,84683,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(8525,1,"B",NULL,"BARNES GROUP INC COM","USA",64313,31054,640,"Y","D","2080732","EQ","NYS","US","USD","2025-01-27","1973-01-02","1973-01-02","2025-01-24"),
(8527,1,"BNBN",NULL,"BARNESANDNOBLE COM INC CL A","USA",121246,84525,70740,"Y","D","2422334","EQ","NAS","US","USD","2004-05-27","1999-05-25","1999-05-25","2004-05-27"),
(8528,1,"ABX",NULL,"BARRICK MINING CORP COM","CAN",52577,16255,1492,"Y","A","BNKB6Z0","EQ","NYS","US","USD",NULL,"1985-02-13","1960-01-01","2079-06-06"),
(8533,1,"06805510",NULL,"BARNETT BKS INC COM","USA",121051,97054,53030,"Y","D","2077961","EQ","NYS","US","USD","1998-01-09","1973-01-02","1973-01-02","1998-01-09"),
(8533,10,"@MYKIN3","GB0006121825","MY KINDA TOWN ORD GBP0.50","GBR",78296,69769,60929,"Y","D","0612182","EQ","LON","GB","GBP","1997-06-16","1994-05-09","1994-05-09","1997-10-17"),
(8535,1,"06805530",NULL,"BARNETT BKS INC PFD A CONV $","USA",120437,99808,53030,"N","D",NULL,"PREF","NYS","US","USD","1996-04-03","1991-03-05","1991-03-05","1996-04-03"),
(8538,1,"06806210",NULL,"BARNETT INC COM","USA",130406,66452,80518,"Y","D","2081155","EQ","NAS","US","USD","2000-09-29","1996-03-29","1996-03-29","2000-09-29"),
(8540,10,"@BELLG1","GB0006125578","BELL GROUP ORD GBP0.05","GBR",101009,101290,70856,"Y","D","0612557","EQ","LON","GB","GBP","2004-07-26","1999-05-05","1999-05-05","2004-07-26"),
(8541,1,"BNNY",NULL,"BARNEYS NEW YORK INC COM","USA",130807,87087,74731,"Y","D","2412410","EQ","XBQ","US","USD","2004-12-20","2000-09-22","2000-09-22","2004-12-20"),
(8543,1,"BRN",NULL,"BARNWELL INDS INC COM","USA",57123,48890,26008,"Y","A","2081508","EQ","ASE","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(8544,1,"06827710",NULL,"BAROID CORP NEW COM","USA",97833,108329,76837,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-21","1990-10-30","1990-10-30","1994-01-21"),
(8544,10,"@MYSON1",NULL,"MYSON GROUP ORD 10P","GBR",111441,90138,76204,"Y","D","0613107","EQ","LON","GB","GBP","1990-02-28","1970-12-23","1970-12-23","1990-02-28"),
(8547,10,"@LEARN1","GB0006135494","LEARNING TECH ORD GBX14.285714","GBR",107012,69640,78180,"Y","D","0613549","EQ","LON","GB","GBP","2002-08-30","1997-08-01","1997-08-01","2002-08-30"),
(8549,1,"BRL",NULL,"BARR PHARMACEUTICALS INC COM","USA",57121,21907,21431,"Y","D","2081779","EQ","NYS","US","USD","2008-12-22","1975-01-06","1975-01-06","2008-12-22"),
(8550,10,"@PARAG7","GB00B2NGPM57","PARAGON BANKING GR ORD GBP1","GBR",46279,48145,21139,"Y","A","B2NGPM5","EQ","LON","GB","GBP",NULL,"1985-09-25","1985-09-25","2079-06-06"),
(8554,10,"@NMTGR1","GB00B030GD19","NMT GROUP ORD GBP4","GBR",106195,100741,75793,"Y","D","B030GD1","EQ","LON","GB","GBP","2006-11-30","1997-04-16","1997-04-16","2006-11-30"),
(8556,10,"@NECAH1","GB0006152119","N.E.C.A.HLDGS ORD GBP0.10","GBR",104972,59474,55674,"Y","D","0615211","EQ","LON","GB","GBP","1999-02-04","1996-07-02","1996-07-02","1999-05-06"),
(8563,10,"@CLAIM1","GB0006158686","RESOURCES IN INS ORD GBP0.001","GBR",9846,48912,27656,"Y","D","0615868","EQ","LON","GB","GBP","2014-01-24","2000-10-23","2000-10-23","2013-12-10"),
(8567,10,"@AMICR1","GB0006162035","AMICREST HOLDINGS ORD GBP0.50","GBR",154157,123977,102105,"Y","D","0616203","EQ","AQS","GB","GBP","2012-05-16","2000-06-07","2000-06-07","2012-05-15"),
(8568,10,"@JABHL1","GB0006164072","JAB HLDGS ORD GBP0.006","GBR",155866,126108,94696,"Y","D","0616407","EQ","LON","GB","GBP","2006-10-19","2000-05-18","2000-05-18","2006-10-19"),
(8572,1,"BARZ",NULL,"BARRA INC COM","USA",109575,70360,82753,"Y","D","2081553","EQ","NAS","US","USD","2004-06-03","1991-10-01","1991-10-01","2004-06-03"),
(8575,1,"BTVL",NULL,"BARRET BANCORP INC COM","USA",119096,88141,72663,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-10-14","1999-10-14","2000-06-07"),
(8575,10,"@NMCGR1","GB0006198047","NMC GROUP ORD 12 1/2P","GBR",110373,104863,71393,"Y","D","0619804","EQ","LON","GB","GBP","1994-09-01","1969-01-01","1969-01-01","1994-09-01"),
(8576,1,"BBSI",NULL,"BARRETT BUSINESS SVCS INC COM","USA",71742,34490,48115,"Y","A","2082675","EQ","NAS","US","USD",NULL,"1993-06-11","1993-06-11","2079-06-06"),
(8576,10,"@NMWCO1","GB0006198716","NMW COMPUTERS ORD 25P","GBR",114656,57314,58376,"Y","D","0619871","EQ","LON","GB","GBP","1993-04-07","1982-11-15","1982-11-15","1993-04-07"),
(8578,1,"BBG",NULL,"HIGHPOINT RESOURCES CORP COM","USA",72221,50536,13088,"Y","D","BMFF7J1","EQ","NYS","US","USD","2021-04-05","2004-12-10","2004-12-10","2021-04-01"),
(8579,1,"BRR",NULL,"BARRETT RES CORP COM PAR $0.01","USA",123753,74701,70950,"Y","D","2078027","EQ","NYS","US","USD","2001-08-02","1981-05-14","1981-05-14","2001-08-02"),
(8586,1,"06850610",NULL,"BARRIER SCIENCE & TECHNOLOGY COM","USA",132595,57613,65839,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-05","1984-11-12","1984-11-12","1992-12-31"),
(8586,10,"@NSMOR3","GB0006205727","NSM ORD GBP0.25","GBR",107912,62047,62712,"Y","D","0620572","EQ","LON","GB","GBP","1996-12-20","1969-01-01","1969-01-01","1997-10-17"),
(8590,10,"@NATLE1",NULL,"MOBICO GROUP PLC ORD GBP0.05","GBR",22638,23159,37274,"Y","A","0621520","EQ","LON","GB","GBP",NULL,"1992-12-09","1992-12-09","2079-06-06"),
(8591,10,"@NATIO3","GB0006216724","NATIONAL GRID ORD GBP0.10","GBR",78099,105068,55032,"Y","D","0621672","EQ","LON","GB","GBP","1997-01-14","1994-04-21","1994-04-21","1997-01-14"),
(8592,10,"@NARBO1","GB0006226087","NARBOROUGH PLANTS. ORD GBP0.10","GBR",46371,19278,34514,"Y","D","0622608","PREF","LON","GB","GBP","2015-04-21","1969-01-01","1969-01-01","2015-04-20"),
(8593,1,"06850940",NULL,"BARRINGER TECHNOLOGIES INC UNIT EX 122094","USA",127000,86020,85922,"N","D",NULL,"EQ","NYS","US","USD","1994-08-24","1989-12-15","1989-12-15","1994-08-24"),
(8594,1,"BARR",NULL,"BARRINGER TECHNOLOGIES INC COM NEW","USA",129527,76964,85922,"Y","D","2081702","EQ","NAS","US","USD","2001-05-11","1973-01-02","1973-01-02","2001-05-11"),
(8595,1,"BTRX",NULL,"BARRIER THERAPEUTICS INC COM","USA",54984,19586,12677,"Y","D","B00FWZ3","EQ","NAS","US","USD","2008-08-06","2004-04-30","2004-04-30","2008-08-06"),
(8596,1,"06851210",NULL,"BARRINGTON BANCORP INC COM","USA",130538,98287,88983,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-17","1994-05-11","1994-05-11","1996-06-17"),
(8598,10,"@NASHW1","GB0006229099","NASH(WILLIAM) ORD GBP0.10","GBR",112152,72167,86028,"Y","D","0622909","EQ","LON","GB","GBP","2001-11-29","1995-08-23","1995-08-23","2001-11-29"),
(8599,1,"RGB",NULL,"BARRY R G CORP OHIO COM","USA",72944,43883,848,"Y","D","2081809","EQ","NAS","US","USD","2014-09-04","1973-01-02","1973-01-02","2014-09-03"),
(8602,1,"06888710",NULL,"BARRY WRIGHT CORP COM","USA",125355,98430,88734,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(8603,1,"06889010",NULL,"BARRY S JEWELERS INC COM","USA",123844,74388,108000,"Y","D",NULL,"EQ","NAS","US","USD","1997-07-11","1986-04-17","2013-01-13","2079-06-06"),
(8606,10,"@NATLT1",NULL,"NATL TELECOMMUN. ORD 5P","GBR",113885,87619,79520,"Y","D","0625328","EQ","LON","GB","GBP","1990-04-23","1988-07-21","1988-07-21","1990-04-23"),
(8608,10,"@NATLW7","GB0006253958","NATL WESTMINSTER ORD GBP1","GBR",140561,60331,30400,"N","D","0625395","EQ","LON","GB","GBP","2000-04-07","1964-12-30","1965-01-01","2000-04-20"),
(8609,1,"06956720",NULL,"BARTON INDS INC COM NEW","USA",96222,92388,65842,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1981-06-02","1981-06-02","1992-02-18"),
(8611,1,"06968910",NULL,"BARUCH FOSTER CORP COM","USA",111446,81747,61335,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(8617,10,"@NEEPS2","GB0006282643","NEEPSEND ORD GBP0.25","GBR",107267,101819,71076,"Y","D","0628264","EQ","LON","GB","GBP","1998-04-22","1964-12-30","1964-12-30","1998-04-22"),
(8618,1,"BASE.B",NULL,"BASE TEN SYS INC CL B NEW","USA",132040,72329,82939,"N","D","2517252","EQ","XBQ","US","USD","2002-11-18","1974-09-09","1974-09-09","2002-11-15"),
(8618,10,"@NEILL1",NULL,"NEILL(J.)HOLDINGS ORD 25P","GBR",111438,76504,76201,"Y","D","0628509","EQ","LON","GB","GBP","1990-01-25","1970-12-09","1970-12-09","1990-01-25"),
(8619,1,"COKV",NULL,"BASELINE OIL & GAS CRP COM","USA",54898,35261,13533,"Y","D","B05K8B1","EQ","XBQ","US","USD","2009-09-30","2005-03-03","2005-03-03","2009-09-30"),
(8620,1,"06983610",NULL,"BASIC AMER MED INC COM","USA",113934,78243,83374,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-17","1983-05-19","1983-05-19","1992-07-17"),
(8623,1,"BSIC",NULL,"EARTHSTONE ENERGY INC CL A","USA",54956,41372,1857,"Y","D","BF191W9","EQ","NYS","US","USD","2023-11-01","1973-01-02","1973-01-02","2023-11-01"),
(8623,10,"@DCSGR3","GB0006293756","DCS GROUP ORD GBP0.25","GBR",108032,93907,77520,"Y","D","0629375","EQ","LON","GB","GBP","2006-07-25","1969-01-01","1969-01-01","2006-07-25"),
(8626,10,"@TERRA3","GB00BKT04W07","URBAN&CIVIC PLC ORD GBP0.20","GBR",773,48004,37246,"Y","D","BKT04W0","EQ","LON","GB","GBP","2021-01-22","1995-07-14","1995-07-14","2021-01-21"),
(8628,10,"@BALTI2","GB0006295579","BALTIC ORD 5P","GBR",107566,101029,78744,"Y","D","0629557","EQ","LON","GB","GBP","1995-12-14","1985-10-25","1985-10-25","1995-12-14"),
(8632,10,"@STATP2","GB0006300213","STATPRO GROUP ORD GBP0.01","GBR",19375,14084,8998,"Y","D","0630021","EQ","LON","GB","GBP","2019-11-01","2000-05-17","2000-05-17","2019-10-29"),
(8633,10,"@NEOTR2","GB0006301518","NEOTRONICS TECH ORD 5P","GBR",114803,104824,87595,"Y","D","0630151","EQ","LON","GB","GBP","1996-12-06","1987-05-29","1987-05-29","1997-10-17"),
(8634,1,"07003610",NULL,"BASIC PETE INTL LTD COM","FRA",134438,82793,53217,"Y","D","2082976","EQ","NAS","US","USD","1997-09-11","1983-04-06","1983-04-06","1997-09-11"),
(8634,10,"@NEWCA1","GB0006302144","NEW CAVENDISH EST ORD 5P","GBR",110275,82004,78330,"Y","D","0630214","EQ","LON","GB","GBP","1993-04-06","1981-01-14","1981-01-14","1993-04-06"),
(8638,1,"BSNX",NULL,"BASIN EXPL INC COM","USA",133399,82745,74816,"Y","D","2078124","EQ","NAS","US","USD","2001-02-01","1992-05-13","1992-05-13","2001-02-01"),
(8639,1,"07010910",NULL,"BASIN INDS INC COM","USA",116954,62296,65873,"Y","D",NULL,"EQ","NYS","US","USD","1993-02-19","1987-06-26","1987-06-26","1993-02-19"),
(8642,10,"@NEWIR2","IE0006313146","NEW IRELAND HLDGS ORD IEP0.10","IRL",160396,100704,83702,"Y","D","0631314","EQ","DUB","IE","IEP","1997-12-26","1964-12-30","1965-01-01","1997-12-26"),
(8645,1,"07012130",NULL,"BASIX CORP PFD CONV $0.12","USA",123473,91360,34337,"N","D","B02LQB3","PREF","XBQ","US","USD","1999-10-07","1999-09-14","1999-09-14","1999-10-07"),
(8649,1,"BSET",NULL,"BASSETT FURNITURE INDS INC COM","USA",65040,48262,237,"Y","A","2083526","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(8652,10,"@INTLT1","GB0006318314","INTL TOOL & SUPPLY ORD GBP0.05","GBR",110261,108328,78315,"Y","D","0631831","EQ","LON","GB","GBP","1998-09-30","1985-03-29","1985-03-29","1998-11-17"),
(8654,10,"@INTLP1","GB0006320161","INTL POWER ORD GBP0.50","GBR",46870,38759,46102,"Y","D","0632016","EQ","LON","GB","GBP","2012-07-02","1991-03-11","1991-03-11","2012-06-29"),
(8657,10,"@NETWO2","GB00B4KHXB01","NETWORK TECHNOLOGY ORD GBP200","GBR",43564,8269,20239,"Y","D","B4KHXB0","EQ","LON","GB","GBP","2010-10-29","1996-07-29","1996-07-29","2010-10-28"),
(8662,10,"@NEWAR1","GB0006347222","NEWARTHILL ORD GBP1","GBR",112286,91454,71537,"Y","D","0634722","EQ","LON","GB","GBP","1999-10-22","1972-09-27","1972-09-27","1999-10-22"),
(8664,1,"BATH",NULL,"BATH NATIONAL CORP COM","USA",76658,63209,67294,"Y","D","2761565","EQ","XBQ","US","USD","2006-03-01","1998-10-15","1998-10-15","2001-04-19"),
(8665,10,"@NEWAG1",NULL,"NEWAGE TNSMS. DEAD","GBR",107098,79212,52176,"Y","D","0634904","EQ","LON","GB","GBP","1989-02-23","1986-09-08","1986-09-08","1989-02-23"),
(8670,1,"BMG",NULL,"BATTLE MTN GOLD CO COM","USA",126604,83990,71680,"N","D","2084712","EQ","TSE","CA","CAD","1996-07-25","1990-12-31","1960-01-01","2079-06-06"),
(8671,1,"HDSV",NULL,"BATTLE MTN GOLD EXPL CORP COM","USA",72089,39455,22154,"Y","D","2066356","EQ","XBQ","US","USD","2007-10-26","2004-10-07","2004-10-07","2007-10-26"),
(8673,1,"07165310",NULL,"BAUKOL NOONAN INC COM","USA",119466,84138,83812,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-17","1984-02-08","1984-02-08","1988-11-17"),
(8673,10,"@BURFO10","GB0006351232","BURFORD HLDGS ORD GBP0.01","GBR",114760,93048,79543,"Y","D","0635123","EQ","LON","GB","GBP","2001-03-08","1987-10-28","1987-10-28","2001-03-14"),
(8674,1,"BOL",NULL,"BAUSCH & LOMB INC COM","USA",57110,26607,249,"Y","D","2084637","EQ","NYS","US","USD","2007-10-26","1973-01-02","1973-01-02","2007-10-26"),
(8678,1,"BAX",NULL,"BAXTER INTL INC COM","USA",68011,20113,29328,"Y","A","2085102","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(8679,10,"@NEWMA5","GB0006364490","NEWMAN-TONKS GROUP ORD GBP0.25","GBR",111372,72211,76135,"Y","D","0636449","EQ","LON","GB","GBP","1997-06-25","1970-03-25","1970-03-25","1997-10-17"),
(8680,10,"@NEWMA6","GB0006365026","NEWMARK(L) ORD 25P","GBR",108120,62105,52349,"Y","D","0636502","EQ","LON","GB","GBP","1995-04-27","1964-12-30","1964-12-30","1995-04-27"),
(8681,1,"07181330",NULL,"BAXTER INTL INC PFD CV $3.50","USA",131281,76062,29328,"N","D",NULL,"EQ","NYS","US","USD","1990-11-21","1985-11-26","1985-11-26","1990-11-21"),
(8682,1,"07181340",NULL,"BAXTER INTL INC CORP UNITS 7%","USA",118144,74052,29328,"N","D","2168951","EQ","NYS","US","USD","2006-02-16","2002-12-13","2002-12-13","2006-02-15"),
(8685,1,"07202110",NULL,"BAY AREA RECOVERY CENTERS INC COM","USA",120288,107481,65845,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-13","1987-05-13","1990-09-19"),
(8687,1,"07202120",NULL,"BAY AREA RECOVERY CENTERS INC UNIT EX 051192","USA",129654,108172,65845,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-13","1987-05-13","1990-09-19"),
(8690,1,"BAYB",NULL,"BAY BANCSHARES INC COM","USA",124902,67292,90141,"Y","D","2619608","EQ","NAS","US","USD","2001-03-27","1997-11-06","1997-11-06","2001-03-27"),
(8692,1,"BCML",NULL,"BAYCOM CORP COM","USA",53845,9679,13107,"Y","A","BYSTY59","EQ","NAS","US","USD",NULL,"2004-08-09","2004-08-09","2079-06-06"),
(8693,1,"07220110",NULL,"BAY COML SVCS COM","USA",133922,103350,80348,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-15","1999-08-12","1999-08-12","1999-10-15"),
(8694,1,"07237010",NULL,"BAY FINL CORP COM","USA",117777,70979,79054,"Y","D","2085180","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(8694,10,"@NEWSI3","GB0006372592","NEWS INTERNATIONAL SPEC.DIV SHS(RST/VTG)25P","GBR",107483,91754,78672,"Y","D","0637259","EQ","LON","GB","GBP","1996-09-06","1964-12-30","1964-12-30","1997-10-17"),
(8695,10,"@NEWPO1","GB0006373012","NEWPORT HLDGS ORD GBP0.25","GBR",76684,63235,68784,"Y","D","0637301","EQ","LON","GB","GBP","2003-11-26","1994-03-23","1994-03-23","2003-11-26"),
(8698,10,"@NEWLO5","GB0006381114","NEW LONDON CAPITAL ORD GBP0.05","GBR",114859,104461,53340,"Y","D","0638111","EQ","LON","GB","GBP","1999-03-03","1993-11-19","1993-11-19","1999-03-03"),
(8699,1,"07251010",NULL,"BAY NETWORKS INC COM","USA",126070,95144,70577,"Y","D","2947495","EQ","NYS","US","USD","1998-08-28","1991-07-31","1991-07-31","1998-08-28"),
(8701,1,"07253110",NULL,"BAY RIDGE BANCORP INC COM","USA",133635,90902,55084,"Y","D","2085373","EQ","NYS","US","USD","1996-01-02","1994-04-06","1994-04-06","1996-01-02"),
(8701,10,"@NICHO2","GB0006389398","NICHOLS ORD GBP0.10","GBR",46505,30914,535,"Y","A","0638939","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(8702,1,"BYS",NULL,"BAY ST BANCORP INC COM","USA",124395,58914,60127,"Y","D","2428677","EQ","ASE","US","USD","2003-10-15","1998-03-30","1998-03-30","2003-10-15"),
(8704,1,"07261230",NULL,"BAY ST GAS CO PFD $3.80","USA",132597,75441,29434,"N","D",NULL,"PREF","XBQ","US","USD","1998-08-11","1996-11-04","1996-11-15","1998-08-11"),
(8704,10,"@NELSO2","GB0006394265","NELSON HURST ORD GBP0.10","GBR",91376,75942,84954,"Y","D","0639426","EQ","LON","GB","GBP","1997-09-29","1993-12-15","1993-12-15","1997-11-13"),
(8705,1,"07261240",NULL,"BAY ST GAS CO PFD 5%","USA",119105,74761,81742,"N","D",NULL,"PREF","XBQ","US","USD","1998-08-10","1996-11-15","1996-11-20","1998-08-10"),
(8707,1,"07261260",NULL,"BAY ST GAS CO COM PAR $3.33","USA",131923,74758,81742,"Y","D","2085481","EQ","NYS","US","USD","1999-02-11","1974-11-22","1974-11-22","1999-02-11"),
(8708,1,"BAYT",NULL,"BAY TACT CORP COM","USA",119469,97706,80324,"Y","D","B02LQH9","EQ","XBQ","US","USD","1999-09-01","1999-08-09","1999-08-09","1999-09-01"),
(8709,1,"07262L11",NULL,"BAY VIEW CAP CORP DEL RIGHT 05/14/2001","USA",124102,79579,50726,"N","D","2750068","EQ","NYS","US","USD","2001-04-24","2001-04-23","2001-04-23","2001-04-23"),
(8710,1,"07262R20",NULL,"BAYVIEW CAPITAL TRUST I PFD TR 9.76%","USA",131225,108603,68334,"Y","D","2518749","PREF","NYS","US","USD","2004-06-29","1998-12-21","1998-12-21","2004-06-29"),
(8711,1,"07270010",NULL,"BAYARD DRILLING TECHNOLOGIES COM","USA",129140,86052,56079,"Y","D","2122719","EQ","ASE","US","USD","1999-04-07","1997-11-04","1997-11-04","1999-04-07"),
(8711,10,"@NOBOG2","GB0006410897","NOBO GROUP ORD GBP0.10","GBR",111047,77697,52708,"Y","D","0641089","EQ","LON","GB","GBP","1997-10-13","1986-12-10","1986-12-10","1997-10-17"),
(8712,1,"07272310",NULL,"BAYBANKS INC COM","USA",126418,106031,52359,"Y","D","2085209","EQ","NAS","US","USD","1996-07-29","1973-01-02","1973-01-02","1996-07-29"),
(8713,1,"MWH",NULL,"BAYCORP HLDGS CORP COM","USA",121219,92110,86991,"Y","D","2384070","EQ","ASE","US","USD","2005-11-16","1997-01-28","1997-01-28","2006-04-25"),
(8714,10,"@NOLTO1",NULL,"NOLTON ORD 25P","USA",112294,97234,71545,"Y","D","0641249","EQ","LON","GB","GBP","1988-03-15","1972-10-18","1972-10-18","1988-03-15"),
(8715,10,"@NORBA1","GB0006413578","NORBAIN ORD GBP0.05","GBR",114939,107488,89805,"Y","D","0641357","EQ","LON","GB","GBP","1999-11-12","1984-02-24","1984-02-24","1999-11-12"),
(8717,1,"07273610",NULL,"BAYERISCHE HYPOTHEKEN-UND SPONSORED ADR","DEU",162809,134606,102705,"Y","D","2095231","ADR","XBQ","US","USD","1998-03-31","1995-10-26","1995-10-26","1998-03-31"),
(8717,10,"@NORCR1","GB0006416035","NORCROS ORD GBP0.25","GBR",107644,101474,71236,"Y","D","0641603","EQ","LON","GB","GBP","2000-01-28","1964-12-30","1964-12-30","2000-02-11"),
(8719,1,"07278620",NULL,"BAYLAKE CAP TR I PFD TR 10%","USA",123773,91976,83548,"Y","D","2727589","PREF","ASE","US","USD","2006-03-01","2001-02-15","2001-02-15","2006-03-01"),
(8720,1,"BYLK",NULL,"BAYLAKE CORP COM","USA",60961,13791,47671,"Y","D","2340566","EQ","NAS","US","USD","2016-05-03","1996-08-23","1996-08-23","2016-04-29"),
(8720,10,"@NORFO1",NULL,"NORFOLK CAPITAL GP ORD 5P","GBR",110313,91519,71334,"Y","D","0641960","EQ","LON","GB","GBP","1990-04-25","1976-03-24","1976-03-24","1990-04-25"),
(8721,1,"07279710",NULL,"BAYLESS A J MKTS INC COM","USA",111688,73206,81672,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(8721,10,"@NORFO2","GB0006419716","NORFOLK HOUSE GRP ORD 5P","GBR",113820,101945,79461,"Y","D","0641971","EQ","LON","GB","GBP","1991-10-17","1988-03-02","1988-03-02","1991-10-17"),
(8722,1,"07286910",NULL,"BAYLY CORP COM","USA",119468,102510,87009,"Y","D","2085287","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(8724,1,"07288310",NULL,"BAYONNE BANCSHARES INC COM","USA",116415,79668,59544,"Y","D","2276702","EQ","NAS","US","USD","1999-03-22","1997-07-25","1997-07-25","1999-03-22"),
(8726,10,"@MERCH10","GB0006422421","MERCHANT RETAIL GP ORD GBP0.10","GBR",109045,66911,71448,"Y","D","0642242","EQ","LON","GB","GBP","2005-08-11","1969-01-01","1969-01-01","2005-08-11"),
(8730,1,"07309820",NULL,"BAYPORT RESTAURANT GROUP INC COM NEW","USA",135051,95632,76556,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-09","1982-10-05","1982-10-05","1996-08-09"),
(8730,10,"@NORCI1","GB0006428444","NORCITY II ORD 50P","GBR",78208,97280,64366,"Y","D","0642844","EQ","LON","GB","GBP","1996-12-20","1995-06-19","1995-06-19","1996-12-20"),
(8731,10,"@NORHO1","GB0006428998","NORHOMES ORD GBP0.50","GBR",78209,86733,64367,"Y","D","0642899","EQ","LON","GB","GBP","1997-08-12","1995-06-20","1995-06-20","1997-08-12"),
(8733,1,"BTE.J",NULL,"BAYTEX ENERGY CORP COM","CAN",59171,17492,45914,"Y","A","B4VGVM3","EQ","TSE","CA","CAD",NULL,"2003-09-08","1960-01-01","2079-06-06"),
(8734,1,"07323910",NULL,"BAYUK CIGARS INC COM","USA",111473,63832,61368,"Y","D","2085403","EQ","NYS","US","USD","2000-03-03","1973-01-01","1973-01-01","2000-03-03"),
(8738,1,"BFR",NULL,"BANCO BBVA ARGENTINA S A SPONSORED ADS","ARG",67381,39228,38097,"N","A","BKT4TC7","ADR","NYS","US","USD",NULL,"1993-11-24","1993-11-24","2079-06-06"),
(8739,1,"05945620",NULL,"BBVA PRIVANZA INTL GIBR LTD SPON ADR PRF B","ESP",154701,124652,103446,"N","D","2070335","ADR","NYS","US","USD","2003-06-10","1992-12-15","1992-12-15","2002-12-12"),
(8740,1,"05945630",NULL,"BBVA PRIVANZA INTL GIBR LTD SP ADR PREF C","ESP",168932,124677,103446,"Y","D","2078403","ADR","NYS","US","USD","2003-06-27","1993-10-05","1993-10-05","2003-06-27"),
(8743,1,"BEAV",NULL,"B/E AEROSPACE INC COM","USA",71298,35749,44601,"Y","D","2089427","EQ","NAS","US","USD","2017-04-17","1990-04-25","1990-04-25","2017-04-12"),
(8744,1,"BFRE",NULL,"BE FREE INC COM","USA",130086,69064,56745,"Y","D","2504588","EQ","NAS","US","USD","2002-05-23","1999-11-03","1999-11-03","2002-05-23"),
(8745,10,"@NORCO1","GB0006446917","NORCOR HLDGS ORD GBP0.25","GBR",78308,77644,70477,"Y","D","0644691","EQ","LON","GB","GBP","2000-02-28","1994-05-25","1994-05-25","2000-02-28"),
(8747,1,"BEAS",NULL,"BEA SYS INC COM","USA",53869,38839,6230,"Y","D","2087476","EQ","NAS","US","USD","2008-04-28","1997-04-11","1997-04-11","2008-04-28"),
(8748,10,"@ANGLO48",NULL,"ECORA RESOURCES PL ORD GBP0.02","GBR",48931,30433,1786,"Y","A","0644936","EQ","LON","GB","GBP",NULL,"1984-03-29","1984-03-29","2079-06-06"),
(8749,1,"BBBC",NULL,"BEACH BUSINESS BK MANHATTAN COM","USA",69044,30338,22011,"Y","D","B05R4R0","EQ","XBQ","US","USD","2012-07-02","2005-07-11","2005-07-11","2012-06-29"),
(8750,1,"07332U11",NULL,"BEACH BUSINESS BK MANHATTAN *W EXP 05/31/2006","USA",119086,81238,22011,"N","D","B07GD78","EQ","XBQ","US","USD","2006-05-25","2005-09-09","2005-09-09","2006-05-25"),
(8751,1,"07332U12",NULL,"BEACH BUSINESS BK MANHATTAN *W EXP 05/31/2006","USA",118615,77710,22011,"N","D","B08RTH2","EQ","XBQ","US","USD","2006-05-25","2005-08-22","2005-08-22","2006-05-25"),
(8752,10,"@NTHMI1","GB0006452857","NMCN PLC ORD GBP0.10","GBR",46490,25151,521,"Y","D","0645285","EQ","LON","GB","GBP","2021-10-11","1969-01-01","1969-01-01","2021-10-04"),
(8759,1,"07367810",NULL,"BEACON PPTYS CORP COM","USA",130541,91896,89015,"Y","D","2086514","EQ","NYS","US","USD","1997-12-19","1994-05-20","1994-05-20","1997-12-19"),
(8760,1,"07368510",NULL,"BEACON ROOFING SUPPLY INC COM","USA",53870,26073,13015,"Y","D","B02TS99","EQ","NAS","US","USD","2025-04-30","2004-09-23","2004-09-23","2025-04-28"),
(8763,1,"07377910",NULL,"BEAMAN CORP COM","USA",119705,56749,53143,"Y","D",NULL,"EQ","NYS","US","USD","1990-04-13","1982-12-06","1982-12-06","1990-04-13"),
(8763,10,"@NORTH26","GB00B2Q99X01","NORTHAMBER ORD GBP0.01","GBR",48735,26030,1707,"Y","A","B2Q99X0","EQ","LON","GB","GBP",NULL,"1984-06-08","1984-06-08","2079-06-06"),
(8764,1,"07378610",NULL,"BEAR AUTOMOTIVE SVC EQUIP CO COM","USA",101427,86311,83424,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-14","1986-05-22","1986-05-22","1988-09-14"),
(8765,10,"@NORTH28","GB0006456940","NORTH SEA ASSTS ORD 5P","GBR",112296,90815,71547,"Y","D",NULL,"EQ","LON","GB","GBP","1995-06-23","1980-04-02","1960-01-01","1995-06-23"),
(8767,1,"BLKR",NULL,"MODULAR MED INC COM NEW","USA",139028,113012,92551,"Y","A","BNR4CD2","EQ","NAS","US","USD",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(8768,1,"07383J20",NULL,"BEAR STEARNS CAP TR II PFD TR 7.5%","USA",132462,84802,70771,"Y","D","2601865","PREF","NYS","US","USD","2003-12-12","1999-01-11","1999-01-11","2003-12-12"),
(8769,1,"07384110",NULL,"BEAR RIDGE RESOURCES LTD COM","CAN",69039,44923,41093,"Y","D","B05MDQ7","EQ","TSE","CA","CAD","2007-08-23","2005-01-20","2005-01-20","2007-08-23"),
(8771,1,"07384710",NULL,"BEARD CO COM","USA",134484,73380,67983,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1974-02-27","1974-02-27","1988-06-27"),
(8773,1,"07384T20",NULL,"BEAR STEARNS CAPITAL TR III PFD TR 7.80%","USA",49677,1363,12476,"Y","D","2763743","PREF","NYS","US","USD","2009-11-27","2001-06-05","2001-06-05","2009-11-27"),
(8775,1,"BSC",NULL,"BEAR STEARNS COS INC COM","USA",69717,42398,18281,"Y","D","2086138","EQ","NYS","US","USD","2008-05-30","1985-10-29","1985-10-29","2008-05-30"),
(8775,10,"@NIGHT2","GB0006461148","NIGHTFREIGHT ORD GBP0.05","GBR",78272,106840,89014,"Y","D","0646114","EQ","LON","GB","GBP","2001-03-19","1994-05-20","1994-05-20","2001-04-03"),
(8777,10,"@NTHWE1","GB0006461817","NTH WEST EXPLORATN ORD GBP0.01","GBR",157253,127864,100157,"Y","D","0646181","EQ","LON","GB","GBP","2000-01-22","1987-01-30","1987-01-30","2000-01-21"),
(8778,1,"07390215",NULL,"BEAR STEARNS COS INC CHIPS MRK 1997","USA",130485,64585,18281,"N","D",NULL,"EQ","NYS","US","USD","1997-02-10","1994-02-04","1994-02-04","1997-04-04"),
(8779,10,"@MEIKL1",NULL,"MEIKLES LIMITED ZWL0.01","ZWE",37227,29524,19836,"Y","S","0646222","EQ","LON","GB","USD",NULL,"1998-02-23","1998-02-23","2079-06-06"),
(8780,1,"07390220",NULL,"BEAR STEARNS COS INC PFD A ADJ RATE","USA",119359,102402,18281,"N","D","2756549","PREF","NYS","US","USD","2004-01-07","1987-02-26","1987-02-26","2004-01-07"),
(8780,10,"@UTDUT1","GB00B39J2M42","UNITED UTILITIES G ORD GBP0.05","GBR",46129,24364,160,"Y","A","B39J2M4","EQ","LON","GB","GBP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(8783,1,"07390227",NULL,"BEAR STEARNS COS INC CUBS CONS PT98","USA",120576,102555,18281,"N","D",NULL,"EQ","ASE","US","USD","1998-07-24","1995-07-25","1995-07-25","1998-07-24"),
(8786,10,"@NORTH38","GB0006466089","NORTHERN FOODS ORD GBP0.25","GBR",45962,20878,58,"Y","D","0646608","EQ","LON","GB","GBP","2011-05-13","1964-12-30","1964-12-30","2011-05-12"),
(8787,1,"07390240",NULL,"BEAR STEARNS COS INC PFD B 1/8 SHS","USA",125781,98023,18281,"N","D",NULL,"PREF","NYS","US","USD","1998-05-04","1993-04-01","1993-04-01","1998-05-04"),
(8788,1,"07390260",NULL,"BEAR STEARNS COS INC PFD C DEP 1/8S","USA",130430,98803,18281,"N","D",NULL,"PREF","NYS","US","USD","1998-07-14","1993-07-28","1993-07-28","1998-07-14"),
(8788,10,"@NORTH40","GB0006467384","NORTHERN ELECTRIC ORD 56 12/23P(EX NGG)","GBR",158617,129535,101110,"Y","D","0646738","EQ","LON","GB","GBP","1995-12-09","1995-11-23","1995-11-23","1995-12-08"),
(8789,1,"07390270",NULL,"JPMORGAN CHASE & CO DEP 1/4PFD 6.15%","USA",57127,25277,18281,"N","D","2370240","PREF","NYS","US","USD","2008-07-14","1998-02-09","1998-02-09","2008-07-18"),
(8790,1,"07390284",NULL,"BEAR STEARNS COS INC MPS LKD S&P 04","USA",130873,110035,18281,"N","D","2927129","PREF","ASE","US","USD","2004-10-13","2003-07-25","2003-07-25","2004-10-13"),
(8790,10,"@NTHNE1",NULL,"NTHN ENGINEER INDS ORD 25P","GBR",110539,96681,87309,"Y","D","0646880","EQ","LON","GB","GBP","1989-07-04","1977-09-21","1977-09-21","1989-07-04"),
(8791,1,"07390286",NULL,"JPMORGAN CHASE & CO DEP 1/4PFD 5.49%","USA",71423,34544,18281,"N","D","2756572","EQ","NYS","US","USD","2008-07-15","1998-07-16","1998-07-16","2008-07-18"),
(8792,1,"07390287",NULL,"JPMORGAN CHASE & CO DEP 1/4PFD 5.72%","USA",57128,43672,18281,"N","D","2756583","PREF","NYS","US","USD","2008-07-15","1998-06-01","1998-06-01","2008-07-18"),
(8798,1,"BBGI",NULL,"BEASLEY BROADCAST GROUP INC CL A NEW","USA",53825,51271,8724,"Y","A","BRYQ8N1","EQ","NAS","US","USD",NULL,"2000-02-11","2000-02-11","2079-06-06"),
(8799,1,"07407710",NULL,"BEATRICE CO COM","USA",107943,70209,62747,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-25","1973-01-01","1973-01-01","1986-04-25"),
(8802,1,"07407770",NULL,"BEATRICE CO PFD A CV $3.38","USA",134478,87189,84111,"Y","D",NULL,"PREF","NYS","US","USD","1986-04-17","1978-07-10","1978-07-10","1986-04-17"),
(8804,1,"BPD",NULL,"BEAU PRE EXPL LTD COM","CAN",124259,100929,61033,"Y","D","2086752","EQ","TSX","CA","CAD","2006-06-23","1988-09-09","1988-09-09","2005-05-11"),
(8807,1,"07465510",NULL,"BEAUTICONTROL COSMETICS INC COM","USA",134881,61343,60977,"Y","D","2086893","EQ","NAS","US","USD","2000-10-18","1986-03-06","1986-03-06","2000-10-18"),
(8807,10,"@TEATH1","GB0006482284","TEATHER&GREENWOOD ORD GBP0.10","GBR",75546,59614,65467,"Y","D","0648228","EQ","LON","GB","GBP","2005-04-08","1995-09-19","1995-09-19","2005-04-08"),
(8810,1,"07473010",NULL,"BEAUTY LABS INC COM","USA",103664,59701,58670,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-07","1987-04-29","1987-04-29","1993-05-07"),
(8811,10,"@NORWE3","GB0006485857","NORWEB ORD 50P","GBR",161047,106679,81884,"Y","D","0648585","EQ","LON","GB","GBP","1996-01-10","1990-12-10","1990-12-10","1996-01-10"),
(8817,10,"@NFFOR1","GB0006486939","NFF ORD GBP0.05","GBR",110364,82781,71384,"Y","D","0648693","EQ","LON","GB","GBP","2001-07-27","1986-12-05","1986-12-05","2001-07-27"),
(8818,1,"07556820",NULL,"BEAZER PLC SPONSORED ADR","GBR",248361,188578,145012,"Y","D",NULL,"ADR","NYS","US","USD","1992-02-18","1987-06-04","1987-06-04","1992-02-18"),
(8819,1,"BZH",NULL,"BEAZER HOMES USA INC COM","USA",68352,22816,4439,"Y","A","B8KHZT0","EQ","NYS","US","USD",NULL,"1994-02-23","1994-02-23","2079-06-06"),
(8819,10,"@NORTH52","GB0006487341","NORTHUMBRIAN WATER ORD GBP1","GBR",160341,99671,52347,"Y","D","0648734","EQ","LON","GB","GBP","1996-03-07","1989-12-11","1989-12-11","1996-03-07"),
(8820,1,"07556Q20",NULL,"BEAZER HOMES USA INC PFD CV EX A","USA",119372,91719,4439,"N","D","2086321","PREF","NYS","US","USD","1999-05-18","1995-08-02","1995-08-02","1999-05-18"),
(8826,10,"@NORTO8",NULL,"NORTON OPAX ORD 10P","GBR",112876,108314,75542,"Y","D","0649124","EQ","LON","GB","GBP","1989-12-07","1973-05-16","1973-05-16","1989-12-07"),
(8827,1,"BEC",NULL,"BECKMAN COULTER INC COM","USA",72931,40964,685,"Y","D","2087733","EQ","NYS","US","USD","2011-06-30","1988-11-04","1988-11-04","2011-06-29"),
(8827,10,"@NOVAR5","GB0006500416","NOVARA ORD GBP0.10","GBR",78266,102129,90115,"Y","D","0650041","EQ","LON","GB","GBP","2001-06-26","1994-03-29","1994-03-29","2001-06-26"),
(8829,1,"07587310",NULL,"BECOR WESTERN INC COM","USA",122223,66796,77527,"Y","D","2150301","EQ","NYS","US","USD","1988-02-12","1973-01-01","1973-01-01","1988-02-12"),
(8831,1,"BDX",NULL,"BECTON DICKINSON & CO COM","USA",57061,25595,29422,"Y","A","2087807","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(8831,10,"@EQUAT1","GB0006508476","HANDMADE ORD GBP0.05","GBR",44736,27685,6239,"Y","D","0650847","EQ","LON","GB","GBP","2010-06-28","1997-04-10","1997-04-10","2010-06-28"),
(8833,1,"BFSB",NULL,"BEDFORD BANCSHARES INC COM","USA",122637,91214,86558,"Y","D","2087636","EQ","NAS","US","USD","2005-04-06","1994-08-22","1994-08-22","2005-04-06"),
(8833,10,"@NOVAC1","CA6697711076","NOVA CP OF ALBERTA COM NPV","CAN",233674,90351,76284,"Y","D","0651066","EQ","LON","GB","GBP","1998-07-02","1989-04-12","1989-04-12","1994-05-11"),
(8835,10,"@NURDI2","GB0006511967","NURDIN & PEACOCK ORD 10P","GBR",108437,66645,62500,"Y","D","0651196","EQ","LON","GB","GBP","1997-01-06","1968-07-03","1968-07-03","1997-10-17"),
(8837,1,"BED",NULL,"BEDFORD PPTY INVS INC COM PAR $0.02","USA",133054,88973,29388,"Y","D","2452825","EQ","NYS","US","USD","2006-05-05","1985-01-25","1985-01-25","2006-05-05"),
(8839,10,"@NUSWI1","GB0006514086","NU-SWIFT ORD 5P","GBR",107279,71789,71088,"Y","D","0651408","EQ","LON","GB","GBP","1994-04-27","1964-12-30","1964-12-30","1994-04-27"),
(8842,10,"@REGEN4","GB0006517543","REGENT CORP \'A\'ORD 50P","GBR",158414,129271,75366,"Y","D","0651754","EQ","LON","GB","GBP","1994-05-07","1993-09-13","1993-09-13","1994-05-06"),
(8844,1,"07679740",NULL,"BEECHAM GROUP PLC SPONSORED ADR","GBR",236379,178558,144570,"N","D",NULL,"ADR","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(8845,10,"@NORTH55","GB00BGR7LD51","CABOT ENERGY PLC ORD GBP0.01","GBR",42313,37583,31607,"Y","D","BGR7LD5","EQ","LON","GB","GBP","2019-12-03","1996-01-10","1996-01-10","2019-12-02"),
(8847,10,"@NORTH56","GB0006522303","NORTHUMBRIAN WATER ORD GBP0.01","GBR",161508,133020,100791,"Y","D","0652230","EQ","LON","GB","GBP","1995-05-16","1995-05-15","1995-05-15","1995-05-15"),
(8850,10,"@NHPOR1","GB0006523483","NHP ORD GBP0.01","GBR",75987,61080,60070,"Y","D","0652348","EQ","LON","GB","GBP","2005-04-05","1995-08-21","1995-08-21","2005-04-05"),
(8851,10,"@NWFGR1",NULL,"NWF GROUP PLC ORD GBP0.25","GBR",23446,48001,3585,"Y","A","0652360","EQ","LON","GB","GBP",NULL,"1995-09-22","1995-09-22","2079-06-06"),
(8856,10,"@NEILS3","GB0006543770","NEILSON COBBOLD HD ORD 25P","GBR",159611,130736,100934,"Y","D","0654377","EQ","LON","GB","GBP","1997-01-06","1995-09-29","1995-09-29","1997-01-06"),
(8859,1,"JGCI",NULL,"BMP SUNSTONE CORP COM","USA",59038,38336,8381,"Y","D","2182285","EQ","NAS","US","USD","2011-02-25","1999-11-02","1999-11-02","2011-02-24"),
(8859,10,"@TELEW1","GB0006544521","TELEWEST COMMS ORD GBP0.10","GBR",78132,84927,64053,"Y","D","0654452","EQ","LON","GB","GBP","2004-07-14","1994-11-21","1994-11-21","2004-07-14"),
(8860,10,"@NORTH57","GB0006546120","NORTHERN LEISURE ORD GBP0.10","GBR",247536,188171,144720,"Y","D","0654612","EQ","LON","GB","GBP","2000-09-21","1988-11-02","1988-11-02","2000-09-21"),
(8861,10,"@NORTH58","GB0006546781","NORTHERN ELECTRIC ORD GBP0.5652","GBR",154400,61894,81882,"Y","D","0654678","EQ","LON","GB","GBP","1997-04-10","1990-12-10","1990-12-10","1997-04-10"),
(8863,1,"07726610",NULL,"BEKER INDS CORP COM","USA",116636,70938,63860,"Y","D","2089007","EQ","NYS","US","USD","1995-11-24","1973-09-27","1973-09-27","1995-11-24"),
(8865,1,"07726630",NULL,"BEKER INDS CORP PFD DEP 1/100","USA",129656,70940,6483,"N","D","2089018","PREF","NYS","US","USD","1988-10-04","1984-12-31","1984-12-31","1988-10-04"),
(8866,10,"@OGCIN1","GB0006547862","OGC INTERNATIONAL ORD GBP0.10","GBR",92499,76772,79653,"Y","D","0654786","EQ","LON","GB","GBP","1997-05-13","1993-05-28","1993-05-28","1997-10-17"),
(8868,10,"@OASIS1","GB0006550577","OASIS STORES ORD GBP0.10","GBR",78217,65106,72612,"Y","D","0655057","EQ","LON","GB","GBP","2001-09-24","1995-06-28","1995-06-28","2001-09-24"),
(8870,1,"BELF.A",NULL,"BEL FUSE INC CL A","USA",49560,1078,1542,"Y","A","2279886","EQ","NAS","US","USD",NULL,"1998-07-10","1998-07-10","2079-06-06"),
(8871,1,"BELF.B",NULL,"BEL FUSE INC CL B","USA",64677,50197,1542,"N","A","2279897","EQ","NAS","US","USD",NULL,"1998-07-10","1998-07-10","2079-06-06"),
(8873,1,"07741910",NULL,"BELCO PETE CORP COM","USA",111518,65584,81160,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(8874,10,"@OAKWO3",NULL,"OAKWOOD GROUP ORD 25P",NULL,107676,80094,71266,"Y","D","0655228","EQ","LON","GB","GBP","1990-11-02","1980-05-21","1980-05-21","1990-11-02"),
(8875,1,"07744710",NULL,"BELDEN & BLAKE CORP COM","USA",134902,69864,76986,"Y","D","2088833","EQ","NAS","US","USD","1997-06-27","1984-04-27","1984-04-27","1997-06-27"),
(8876,1,"CDT",NULL,"BELDEN INC COM","USA",67396,26520,45775,"Y","A","B01WL78","EQ","NYS","US","USD",NULL,"1993-09-30","2004-07-16","2079-06-06"),
(8878,10,"@OCEAN2",NULL,"OCEAN SOUND HLDGS ORD $1",NULL,101136,80960,84594,"Y","D",NULL,"EQ","LON","GB","GBP","1989-12-20","1989-02-24","1960-01-01","2079-06-06"),
(8881,1,"07783210",NULL,"BELKNAP CORP COM","USA",128144,99762,55707,"Y","D","B02LQV3","EQ","XBQ","US","USD","1999-09-01","1996-08-19","1996-08-19","1999-09-01"),
(8883,1,"BLKIB",NULL,"BELK INC DEL CL B","USA",59064,13904,13906,"N","D","B09PLL3","EQ","XBQ","US","USD","2015-12-11","2005-05-27","2005-05-27","2015-11-06"),
(8884,1,"07784210",NULL,"BELL W & CO INC COM","USA",124666,94906,82950,"Y","D","2089836","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1992-12-31"),
(8884,10,"@CHARL7","GB0006556046","CHARLES STANLEY GP GBP0.25","GBR",46349,48851,34483,"Y","D","0655604","EQ","LON","GB","GBP","2022-01-24","1969-01-01","1969-01-01","2022-01-21"),
(8885,10,"@OASIS2","GB0006556152","OASIS HEALTHCARE ORD GBP0.01","GBR",22006,29805,9389,"Y","D","0655615","EQ","LON","GB","GBP","2007-09-24","2000-07-26","2000-07-26","2007-09-24"),
(8886,10,"@OAKHI1","GB0006556376","OAKHILL ENTERPRISE ORD GBP0.01","GBR",78174,94326,60040,"Y","D","0655637","EQ","LON","GB","GBP","2004-04-07","1995-02-17","1995-02-27","2004-04-07"),
(8888,1,"07785150",NULL,"BELL & HOWELL CO PFD A CV $0.60","USA",135029,101477,78346,"N","D",NULL,"PREF","NYS","US","USD","1988-05-17","1983-11-11","1983-11-11","1988-05-17"),
(8893,1,"07790210",NULL,"BELL BANCORP INC COM","USA",132252,64253,69686,"Y","D","2090991","EQ","NYS","US","USD","1996-06-07","1991-12-23","1991-12-23","1996-06-07"),
(8893,10,"@HIGHW1","GB0006561137","HIGHWAY INS GP ORD GBP0.20","GBR",741,40783,35416,"Y","D","0656113","EQ","LON","GB","GBP","2008-11-05","1995-02-09","1995-02-09","2008-11-05"),
(8894,1,"07790310",NULL,"BELL SPORTS CORP COM","USA",119089,63388,58893,"Y","D","2091198","EQ","NAS","US","USD","1998-08-17","1992-04-10","1992-04-10","1998-08-17"),
(8894,10,"@ICORP1","GB0006562093","ICORPORATION GROUP ORD GBP0.10","GBR",88842,68679,65190,"Y","D","0656209","EQ","LON","GB","GBP","2005-07-15","2000-05-19","2000-05-19","2005-12-16"),
(8895,1,"07791010",NULL,"BELL CABLEMEDIA PLC SPONSORED ADR","GBR",158154,128949,101994,"Y","D",NULL,"ADR","NAS","US","USD","1997-06-16","1994-07-15","1994-07-15","1997-06-16"),
(8896,1,"07791310",NULL,"BELL EARTH SCIENCES INC COM","CAN",116973,73130,80037,"Y","D","2071952","EQ","TSX","CA","CAD","1997-10-02","1995-04-13","1995-04-13","1997-12-30"),
(8897,1,"BCIC",NULL,"BELL CDA INTL INC COM NEW","CAN",69561,40809,25237,"Y","D","2969596","EQ","TSX","CA","CAD","2007-06-28","1997-09-30","1960-01-01","2079-06-06"),
(8897,10,"@OCTRO1","GB0006562762","OCTROI GROUP ORD GBP0.25","GBR",107843,73805,75443,"Y","D","0656276","EQ","LON","GB","GBP","1997-01-06","1982-02-24","1982-02-24","1997-10-17"),
(8900,1,"BELM",NULL,"BELL MICROPRODUCTS INC COM","USA",51766,6637,48122,"Y","D","2091723","EQ","NAS","US","USD","2010-07-06","1993-06-16","1993-06-16","2010-07-06"),
(8900,10,"@VITES1",NULL,"BONHILL GROUP PLC ORD GBP0.01","GBR",10638,3387,9625,"Y","D","BFWYSS8","EQ","LON","GB","GBP","2023-07-31","2001-10-02","2001-10-02","2023-07-28"),
(8904,10,"@OEMOR1","GB0006572241","OEM ORD GBP0.25","GBR",45978,3121,30345,"Y","D","0657224","EQ","LON","GB","GBP","2011-04-06","1964-12-30","1964-12-30","2011-02-15"),
(8905,10,"@NEWCA9","GB0006572795","NEWCASTLE UNITED ORD GBP0.05","GBR",44707,52257,32434,"Y","D","0657279","EQ","LON","GB","GBP","2007-07-17","1997-04-01","1997-04-01","2007-07-17"),
(8906,10,"@HARVE6","GB0006573546","HARVEY NASH GROUP ORD GBP0.05","GBR",44715,7971,32442,"Y","D","0657354","EQ","LON","GB","GBP","2018-12-28","1997-04-02","1997-04-02","2018-12-27"),
(8907,1,"ZZZZ1",NULL,"BELLANCA AIRCRAFT CORP COM","USA",116967,68608,55458,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1999-09-17","1999-09-17","1999-10-07"),
(8909,10,"@OGLES1","IE0006575363","OGLESBY&BUTLER GRP ORD EUR0.13","IRL",40513,50947,2336,"Y","D","0657536","EQ","DUB","IE","EUR","2010-12-01","1987-09-14","1987-09-14","2010-11-17"),
(8911,10,"@OISIN1","GB0006580129","OIS INTL INSPECT. ORD 10P","GBR",90323,108930,65533,"Y","D",NULL,"EQ","LON","GB","GBP","1996-04-23","1992-12-29","1960-01-01","2079-06-06"),
(8913,10,"@NORDA3","GB0006582729","NORD ANGLIA EDUCAT ORD GBP0.05","GBR",44672,30411,42372,"Y","D","0658272","EQ","LON","GB","GBP","2008-09-15","1997-02-26","1997-02-26","2008-09-15"),
(8914,10,"@OLIVE7","GB0006585177","OLIVER ASHWORTH ORD GBP0.01","GBR",105611,57138,86798,"Y","D","0658517","EQ","LON","GB","GBP","1998-08-18","1996-11-22","1996-11-22","1998-08-18"),
(8915,1,"BLS",NULL,"BELLSOUTH CORP COM","USA",128854,107012,80124,"Y","D","2090601","EQ","NYS","US","USD","2006-12-29","1983-11-21","1983-11-21","2007-01-03"),
(8918,1,"BLMT",NULL,"BELMONT BANCORP COM","USA",118208,74615,72079,"Y","D","2538394","EQ","NAS","US","USD","2005-06-01","1996-08-23","1996-08-23","2005-05-27"),
(8918,10,"@OLIVE8","GB0006590151","OLIVER GROUP ORD GBP0.25","GBR",108112,74820,52340,"Y","D","0659015","EQ","LON","GB","GBP","2001-01-12","1969-01-01","1969-01-01","2001-01-12"),
(8920,1,"08038110",NULL,"BELMONT HOMES INC COM","USA",116951,91961,64389,"Y","D","2073215","EQ","NAS","US","USD","1997-12-31","1995-06-01","1995-06-01","1997-12-31"),
(8924,10,"@OLIVE14","GB0006593056","OLIVES PROPERTY ORD GBP0.20","GBR",110317,83106,71337,"Y","D","0659305","EQ","LON","GB","GBP","1998-08-26","1969-01-01","1969-01-01","1998-09-09"),
(8926,1,"BLC",NULL,"BELO CORP COM SER A","USA",57090,32428,18740,"N","D","2090775","EQ","NYS","US","USD","2013-12-24","1981-12-09","1981-12-09","2013-12-23"),
(8928,10,"@OLDEN4","GB0006594807","OLD ENGLISH INNS ORD GBP0.25","GBR",78210,77819,64368,"Y","D","0659480","EQ","LON","GB","GBP","2001-11-06","1995-06-20","1995-06-20","2001-11-06"),
(8929,1,"08079710",NULL,"BELSCOT RETAILERS INC COM","USA",112020,92513,77897,"Y","D","2090407","EQ","NYS","US","USD","2000-06-12","1973-01-01","1973-01-01","2000-06-12"),
(8933,10,"@NEWMA14",NULL,"NEWMARK SECURITY ORD GBP0.05","GBR",45732,11828,20783,"Y","A","BNYM9W7","EQ","LON","GB","GBP",NULL,"1997-05-14","1997-05-14","2079-06-06"),
(8936,1,"08117810",NULL,"BELVEDERE CORP COM","USA",102209,98970,53783,"Y","D","2090708","EQ","NYS","US","USD","1992-06-19","1987-01-28","1987-01-28","1992-06-19"),
(8937,1,"BGO",NULL,"BEMA GOLD CORP COM","CAN",143966,106357,53991,"Y","D","2092113","EQ","NYS","US","USD","2007-02-27","1994-10-31","1960-01-01","2079-06-06"),
(8938,1,"BMS",NULL,"BEMIS CO INC COM","USA",72907,35008,457,"Y","D","2090173","EQ","NYS","US","USD","2019-06-11","1973-01-02","1973-01-02","2019-06-10"),
(8939,1,"08146510",NULL,"BEN & JERRYS HOMEMADE INC CL A","USA",134923,89709,53784,"Y","D","2090719","EQ","NAS","US","USD","2000-08-03","1985-10-30","1985-10-30","2000-08-03"),
(8940,1,"08146520",NULL,"BEN & JERRYS HOMEMADE INC CL B CONV","USA",133923,78330,53784,"N","D","2090764","EQ","XBQ","US","USD","2000-06-08","1999-08-13","1999-08-13","2000-06-08"),
(8940,10,"@ONLIN1",NULL,"ONLINE BLOCKCHAIN ORD GBP0.05","GBR",44544,7932,6087,"Y","D","0660147","EQ","LON","GB","GBP","2024-01-08","1996-12-17","1996-12-17","2023-12-05"),
(8943,10,"@ONDEM1","GB0006602774","ON DEMAND INFO. ORD GBP0.01","GBR",91368,85690,69128,"Y","D","0660277","EQ","LON","GB","GBP","1998-01-30","1993-12-01","1993-12-01","1998-07-10"),
(8945,1,"08152510",NULL,"BENAFUELS INC COM","USA",116946,76501,53785,"Y","D","2091091","EQ","NYS","US","USD","1995-11-24","1983-05-17","1983-05-17","1995-11-24"),
(8946,1,"08152520",NULL,"BENAFUELS INC PFD CV 7%","USA",132599,76502,53785,"N","D","2091176","PREF","NYS","US","USD","1995-11-24","1986-11-12","1986-11-12","1995-11-24"),
(8949,1,"08160310",NULL,"BENCHMARQ MICROELECTRONICS COM","USA",131472,109798,79800,"Y","D","2093019","EQ","NAS","US","USD","1998-08-03","1995-12-01","1995-12-01","1998-08-03"),
(8950,10,"@LOOXL1","BMG6761M1001","LOOX LTD ORD SHS USD0.01","BMU",104366,67999,60526,"Y","D","0660738","EQ","LON","GB","GBP","1998-12-09","1996-02-13","1996-02-13","1998-12-09"),
(8951,10,"@MUSED1","US68389V1098","MUSEDIA CORP USD0.01","USA",114156,25513,27406,"Y","D","0660802","EQ","LON","GB","GBP","2021-10-08","1985-01-02","1985-01-02","2011-02-15"),
(8952,1,"BHE",NULL,"BENCHMARK ELECTRS INC COM","USA",57075,28648,44643,"Y","A","2090816","EQ","NYS","US","USD",NULL,"1990-06-27","1990-06-27","2079-06-06"),
(8952,10,"@OPTIM1","GB0006608797","OPTIM GRO","GBR",113764,110032,62183,"Y","D","0660879","EQ","LON","GB","GBP","1991-07-31","1988-07-18","1988-07-18","1991-07-31"),
(8953,1,"08168910",NULL,"BENDIX CORP COM","USA",110828,81904,78436,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(8957,10,"@ORBES1","GB0006612815","ORB ESTATES ORD GBP0.50","GBR",110303,96803,71324,"Y","D","0661281","EQ","LON","GB","GBP","2000-09-01","1982-05-19","1982-05-19","2000-09-01"),
(8962,1,"08172110",NULL,"BENEFICIAL CORP COM","USA",122447,60523,78619,"Y","D","2090827","EQ","NYS","US","USD","1998-06-30","1973-01-02","1973-01-02","1998-06-30"),
(8962,10,"@ORANG2","GB0006614969","ORANGE ORD GBP0.20","GBR",104386,78986,65243,"Y","D","0661496","EQ","LON","GB","GBP","2000-02-09","1996-03-26","1996-03-26","2000-02-24"),
(8963,1,"08172140",NULL,"BENEFICIAL CORP PFD CV $5.50","USA",126605,64651,78619,"N","D","2090902","PREF","NYS","US","USD","1998-06-30","1973-01-02","1973-01-02","1998-06-30"),
(8967,10,"@AFFIN1","GB0006616121","AFFINITY INTERNET ORD GBP0.10","GBR",100958,89985,60737,"Y","D","0661612","EQ","LON","GB","GBP","2003-03-24","1999-04-19","1999-04-19","2003-03-21"),
(8968,10,"@ORIEN2","GB0006616782","ORIENTAL REST GRP ORD GBP0.05","GBR",105556,66155,55743,"Y","D","0661678","EQ","LON","GB","GBP","2001-01-23","1996-10-02","1996-10-02","2001-01-23"),
(8969,10,"@ROYAL7",NULL,"RSA INSURANCE GROU ORD GBP1.00","GBR",46036,52626,26979,"Y","D","BKKMKR2","EQ","LON","GB","GBP","2021-06-02","1964-12-30","1964-12-30","2021-06-01"),
(8978,10,"@ORIFL2","LU0020808423","ORIFLAME INTL SA NPV(LUX REG)","LUX",114932,104976,2220,"N","D","0662217","EQ","LON","GB","GBP","1999-10-18","1990-10-03","1990-10-03","1999-11-17"),
(8980,1,"BEV.TO",NULL,"DIVERSIFIED RTY CORP COM","CAN",72790,48891,43788,"Y","A","BRJ3KH5","EQ","TSE","CA","CAD",NULL,"1996-09-12","1960-01-01","2079-06-06"),
(8982,1,"BNHN",NULL,"BENIHANA INC COM","USA",59099,40123,29331,"Y","D","2096717","EQ","NAS","US","USD","2012-08-31","1983-05-11","1983-05-11","2012-08-21"),
(8983,1,"BNHN.A",NULL,"BENIHANA INC CL A","USA",70466,40124,29331,"N","D","2096728","EQ","NAS","US","USD","2011-11-30","1987-07-15","1987-07-15","2011-11-29"),
(8989,1,"BFBC",NULL,"BENJAMIN FRANKLIN BANCORP IN COM","USA",69025,45591,23199,"Y","D","B070FQ3","EQ","NAS","US","USD","2009-04-23","2005-04-05","2005-04-05","2009-04-09"),
(8990,10,"@OSBOR1","GB0006630502","OSBORNE & LITTLE ORD GBP0.05","GBR",107348,73687,71154,"Y","D","0663050","EQ","LON","GB","GBP","2003-08-22","1985-02-15","1985-02-15","2003-12-17"),
(8996,10,"@MEDIW1","GB0006633738","MEDIWATCH ORD GBP0.01","GBR",20716,484,9040,"Y","D","0663373","EQ","LON","GB","GBP","2014-01-28","2000-06-02","2000-06-02","2014-01-23"),
(9001,1,"08248710",NULL,"BENSON FINL CORP COM","USA",123544,83727,76786,"Y","D","2093020","EQ","NYS","US","USD","1996-05-31","1994-09-26","1994-09-27","1996-05-31"),
(9005,1,"BTHS",NULL,"BENTHOS INC COM","USA",119483,94429,64420,"Y","D","2100759","EQ","NAS","US","USD","2006-01-27","1997-01-31","1997-01-31","2006-01-27"),
(9006,1,"BNTL",NULL,"BENTLEY INTL INC COM","USA",131010,66361,62572,"Y","D","2092630","EQ","XBQ","US","USD","2000-02-04","1991-10-10","1991-10-10","2000-02-04"),
(9006,10,"@IMPRI1",NULL,"4IMPRINT GROUP PLC ORD GBX38.461538","GBR",45991,20928,30359,"Y","A","0664097","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(9007,10,"@OMNIC2","GB0006641277","OMNICARE ORD GBP0.10","GBR",78677,106837,70448,"Y","D","0664127","EQ","LON","GB","GBP","1997-07-11","1995-09-20","1995-09-20","1997-07-10"),
(9009,1,"BNT",NULL,"BENTLEY PHARMACEUTICALS INC COM","USA",57106,28810,25917,"Y","D","2089825","EQ","NYS","US","USD","2008-07-22","1988-02-02","1988-02-02","2008-07-22"),
(9012,1,"08265P10",NULL,"BENTLY RES INC COM","USA",134659,97260,75296,"Y","D","2737050","EQ","TSX","CA","CAD","1990-08-16","1990-05-01","1990-05-01","1990-08-16"),
(9020,10,"@OXFOR11","GB00BDFBVT43","OXFORD BIOMEDICA ORD GBP0.50","GBR",42315,16488,42947,"Y","A","BDFBVT4","EQ","LON","GB","GBP",NULL,"1996-12-12","1996-12-12","2079-06-06"),
(9022,10,"@STCHO7","GB0006648827","FIRST CHOICE HOLS ORD GBP0.03","GBR",46378,42889,34520,"Y","D","B1Z7RQ7","EQ","LON","GB","GBP","2014-12-17","1982-01-06","2007-03-01","2007-09-02"),
(9023,1,"08372L10",NULL,"BERG ELECTRS CORP COM","USA",124279,107064,79260,"Y","D","2072966","EQ","NYS","US","USD","2001-08-02","1996-02-29","1996-02-29","2001-08-02"),
(9023,10,"@OVOCA1","IE00B4XVDC01","OVOCA BIO PLC EUR0.125","IRL",48572,38473,18528,"Y","D","B4XVDC0","EQ","DUB","IE","EUR","2025-06-05","1987-04-20","1987-04-20","2025-06-04"),
(9024,1,"08373010",NULL,"BERG ENTERPRISES INC COM","USA",112021,60223,77898,"Y","D",NULL,"EQ","NYS","US","USD","1985-06-07","1973-01-01","1973-01-01","1985-06-07"),
(9026,1,"BBC",NULL,"BERGEN BRUNSWIG CORP CL A","USA",122746,89754,52626,"Y","D","2093309","EQ","NYS","US","USD","2001-08-29","1973-01-02","1973-01-02","2001-08-29"),
(9026,10,"@PROPE2","GB0006650013","PROPERTY ACQ&MGMNT ORD GBP0.10","GGY",114879,89591,56964,"Y","D","0665001","EQ","LON","GB","GBP","2004-11-04","2000-05-29","2000-05-29","2004-11-04"),
(9028,10,"@OXFOR12","GB0006650450","OXFORD INSTRUMENTS ORD GBP0.05","GBR",47973,7940,28599,"Y","A","0665045","EQ","LON","GB","GBP",NULL,"1983-10-18","1983-10-18","2079-06-06"),
(9033,10,"@CADOR3","GB0006652506","CADORO ORD GBP0.01","GBR",111123,69023,87239,"Y","D","0665250","EQ","LON","GB","GBP","1999-02-10","1969-01-01","1969-01-01","1999-05-19"),
(9035,1,"BGRH",NULL,"BERGER HLDGS LTD COM NEW","USA",127202,83427,81946,"Y","D","2135267","EQ","NAS","US","USD","2003-11-25","1993-10-18","1993-10-18","2003-11-25"),
(9036,10,"@OXFOR14","GB0006654650","OXFORD MOLECULAR ORD GBP0.05","GBR",78282,77831,81358,"Y","D","0665465","EQ","LON","GB","GBP","2000-09-22","1994-04-27","1994-04-27","2000-10-06"),
(9037,10,"@PCTGR1","GB0006656473","PCT GROUP ORD 10P","GBR",110662,105226,83707,"Y","D","0665647","EQ","LON","GB","GBP","1997-06-20","1983-09-22","1983-09-22","1997-06-20"),
(9040,10,"@PLANT2","GB0006657000","PLANTSBROOK GROUP ORD 10P","GBR",107505,87628,78695,"Y","D",NULL,"EQ","LON","GB","GBP","1995-08-15","1989-09-27","1960-01-01","2079-06-06"),
(9041,10,"@PPLTH3","GB0006657448","PPL THERAPEUTICS ORD GBP0.01","GBR",104643,103903,87420,"Y","D","0665744","EQ","LON","GB","GBP","2004-07-27","1996-06-10","1996-06-10","2004-07-27"),
(9042,10,"@QAORD1","GB0006657885","QA ORD GBP0.01","GBR",113839,104801,79479,"Y","D","0665788","EQ","LON","GB","GBP","2006-07-14","1988-04-27","1988-04-27","2006-07-14"),
(9046,10,"@PEINT1","GB0006659154","P-E INTERNATIONAL ORD 10P","GBR",111040,98367,52701,"Y","D","0665915","EQ","LON","GB","GBP","1994-05-09","1986-05-21","1986-05-21","1994-05-09"),
(9048,1,"08410210",NULL,"BERINGER WINE ESTATES HOLDINGS CL B","USA",134124,81145,73053,"Y","D","2120423","EQ","NAS","US","USD","2000-10-02","1997-10-29","1997-10-29","2000-10-02"),
(9048,10,"@PPLHL1",NULL,"PPL(HLDGS) ORD 10P",NULL,107166,108920,77739,"Y","D","0665960","EQ","LON","GB","GBP","1988-11-25","1986-02-21","1986-02-21","1987-09-04"),
(9050,10,"@PGAEU1","GB0006660376","PGA EUROPEAN TOUR ORD GBP0.10","GBR",110265,93991,78319,"Y","D","0666037","EQ","LON","GB","GBP","2001-11-16","1986-11-26","1986-11-26","2001-11-16"),
(9051,10,"@PWSHL1","GB0006660715","PWS HLDGS ORD GBP0.10","GBR",115838,95946,84574,"Y","D","0666071","EQ","LON","GB","GBP","2000-09-08","1984-07-19","1984-07-19","2000-09-08"),
(9052,1,"08441910",NULL,"BERKEY INC COM","USA",124352,106149,78532,"Y","D","2093600","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(9052,10,"@PTSGR3","GB0006661457","PTS GROUP ORD GBP0.20","GBR",78185,91530,90087,"Y","D","0666145","EQ","LON","GB","GBP","1999-09-02","1995-03-29","1995-03-29","1999-09-02"),
(9053,1,"BKLY",NULL,"BERKLEY W R CORP COM","USA",67157,19578,30808,"Y","A","2093644","EQ","NYS","US","USD",NULL,"1973-10-23","1973-10-23","2079-06-06"),
(9053,10,"@PACER1","USU693901097","PACER INFOTEC INC COM USD0.01","USA",111984,91793,77841,"Y","D","0666167","EQ","LON","GB","GBP","1999-11-23","1985-06-28","1985-06-28","1999-11-22"),
(9054,1,"08442320",NULL,"BERKLEY W R CORP PFD DEP A 1/6","USA",127437,79942,30808,"N","D","2093826","PREF","NAS","US","USD","1999-01-27","1994-01-19","1994-01-19","1999-01-27"),
(9056,1,"08450010",NULL,"BERKLINE CORP COM","USA",124594,106076,63256,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-28","1973-01-02","1973-01-02","1988-09-28"),
(9060,1,"08464410",NULL,"BERKSHIRE ENERGY RES COM","USA",129537,61685,82942,"Y","D","2093978","EQ","NAS","US","USD","2000-09-01","1973-01-02","1973-01-02","2000-09-01"),
(9061,1,"BRK.A",NULL,"BERKSHIRE HATHAWAY INC DEL CL A","USA",72983,33908,18607,"Y","A","2093666","EQ","NYS","US","USD",NULL,"1976-10-14","1976-10-14","2079-06-06"),
(9062,1,"BRK.B",NULL,"BERKSHIRE HATHAWAY INC DEL CL B NEW","USA",71571,30444,18607,"N","A","2073390","EQ","NYS","US","USD",NULL,"1996-05-09","1996-05-09","2079-06-06"),
(9062,10,"@PADAN1","GB0006665656","PADANG SENANG HLDG ORD GBP0.10","GBR",110581,86210,71417,"Y","D","0666565","EQ","LON","GB","GBP","2001-07-09","1969-01-01","1969-01-01","2001-07-10"),
(9065,1,"BHL",NULL,"BEACON FINANCIAL CORP. COM","USA",50771,4154,9182,"Y","A","2606570","EQ","NYS","US","USD",NULL,"2000-06-28","2000-06-28","2079-06-06"),
(9067,1,"08469020",NULL,"BERKSHIRE INCOME RLTY INC PFD SER A 9%","USA",51267,5415,48545,"Y","D","2629287","PREF","ASE","US","USD","2015-10-28","2003-04-29","2003-04-29","2015-10-27"),
(9069,1,"08471010",NULL,"BERKSHIRE RLTY INC COM","USA",119354,68088,85579,"Y","D","2093859","EQ","NYS","US","USD","1999-10-15","1991-06-28","1991-06-28","1999-10-15"),
(9072,1,"08490010",NULL,"BERLITZ INTL INC COM","USA",97625,81656,54417,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-05","1989-12-08","1989-12-08","1993-05-05"),
(9073,10,"@PACEM1","GB0006672785","PACE ORD GBP0.05","GBR",43041,39062,24450,"Y","D","0667278","EQ","LON","GB","GBP","2016-01-05","1996-06-26","1996-06-26","2015-12-23"),
(9074,1,"BTZ",NULL,"BERLITZ INTL INC NEW COM","USA",133449,84014,70537,"Y","D","2093699","EQ","NYS","US","USD","2001-05-31","1993-01-29","1993-01-29","2001-05-31"),
(9077,10,"@PARAM5","GB0006676547","PARAMOUNT ORD GBP0.05","GBR",111179,96207,75383,"Y","D","0667654","EQ","LON","GB","GBP","2005-06-09","1990-08-10","1990-08-10","2005-06-09"),
(9078,10,"@IMSMA1","GB00B3KKWM62","MINING INVEST RES ORD GBP0.0001","GBR",39655,14296,24979,"Y","D","B3KKWM6","EQ","LON","GB","GBP","2014-07-24","1999-04-19","1999-04-19","2014-01-20"),
(9080,10,"@COMMU6","GB0006683238","COMMUNISIS ORD GBP0.25","GBR",920,926,39128,"Y","D","0668323","EQ","LON","GB","GBP","2018-12-07","1994-06-24","1994-06-24","2018-12-07"),
(9081,10,"@WIREL1","GB0006683451","WIRELESS GROUP ORD SHS GBP0.10","GBR",89547,105734,84306,"Y","D","0668345","EQ","LON","GB","GBP","2005-07-12","2000-05-24","2000-05-24","2005-12-26"),
(9086,10,"@PALME2","GB0006686132","PALMERSTON HLDGS ORD 25P","GBR",113875,74043,79511,"Y","D","0668613","EQ","LON","GB","GBP","1995-01-24","1988-07-18","1988-07-18","1995-01-24"),
(9089,10,"@PANAN1","GB0006688518","PAN ANDEAN RES ORD GBP0.01","GBR",22641,53513,37275,"Y","D","0668851","EQ","LON","GB","GBP","2010-04-14","1993-01-11","1993-01-11","2010-04-14"),
(9101,1,"BRY",NULL,"BERRY PETE CO CL A","USA",57126,31664,18947,"Y","D","2094227","EQ","NYS","US","USD","2013-12-17","1987-07-21","1987-07-21","2013-12-16"),
(9101,10,"@GAUCH1","GB0006703846","GAUCHO GRILL ORD GBP0.10","GBR",110582,72371,71418,"Y","D","0670384","EQ","LON","GB","GBP","2002-07-03","1969-01-01","1969-01-01","2002-12-31"),
(9103,10,"@ZENRE1","GB0006704695","ZEN RESEARCH ORD GBP0.05","GBR",89042,101960,90241,"Y","D","0670469","EQ","LON","GB","GBP","2002-07-17","2000-06-30","2000-06-30","2002-07-17"),
(9105,10,"@PARIN1",NULL,"PARINGA MINING&EXP 5P","AUS",157826,78832,64600,"Y","D","0670629","EQ","LON","GB","GBP","1990-07-20","1969-01-01","1969-01-01","1990-06-14"),
(9106,1,"08606310",NULL,"BERTUCCIS INC COM","USA",123141,70026,85583,"Y","D","2093718","EQ","NAS","US","USD","1998-07-21","1991-07-01","1991-07-01","1998-07-21"),
(9108,1,"08606810",NULL,"BERVEN CARPETS CORP COM","USA",112022,103046,77899,"Y","D","2094487","EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(9109,10,"@PARKG1","GB0006710643","APPRECIATE GROUP ORD GBP0.02","GBR",46393,36055,34534,"Y","D","0671064","EQ","LON","GB","GBP","2023-03-01","1983-07-13","1983-07-13","2023-02-28"),
(9111,1,"08633820",NULL,"BESICORP GROUP INC       EC COM PAR $0.10","USA",123454,57627,77301,"N","D","2088059","EQ","ASE","US","USD","1999-03-22","1994-01-07","1994-01-07","1999-03-22"),
(9113,10,"@PARKL5","GB0006712359","PARK LANE HOTEL ORD GBP0.25","GBR",171373,135988,108143,"Y","D","0671235","EQ","LON","GB","GBP","1997-01-23","1993-04-28","1993-04-28","1997-01-22"),
(9115,10,"@PARKE2","GB0006712680","PARK EST(LIVER) ORD GBP1","GBR",114783,62077,79564,"Y","D","0671268","EQ","LON","GB","GBP","1999-09-03","1995-09-25","1995-09-25","1999-09-03"),
(9118,1,"BBY",NULL,"BEST BUY INC COM","USA",57050,50389,29912,"Y","A","2094670","EQ","NYS","US","USD",NULL,"1985-04-18","1985-04-18","2079-06-06"),
(9121,1,"BTET",NULL,"BEST ENVIRONMENTAL TECHNOLOG COM","USA",130228,108398,89344,"Y","D",NULL,"EQ","XBQ","US","USD","1996-05-28","1995-09-26","1996-01-09","1996-05-28"),
(9122,1,"08651F20",NULL,"BEST BUY CAP L P PFD MIPS CONV","USA",128479,110184,29912,"N","D","2120531","PREF","NYS","US","USD","1998-04-24","1994-10-28","1994-10-28","1998-04-24"),
(9123,1,"08652210",NULL,"BEST FRANK E INC COM","USA",116945,109209,78214,"Y","D",NULL,"EQ","XBQ","US","USD","1998-03-12","1997-08-07","1997-08-07","1998-03-12"),
(9123,10,"@PARKF4","GB0006717416","PARKFIELD GROUP ORD 2P","GBR",114649,76264,58369,"Y","D","0671741","EQ","LON","GB","GBP","1990-12-20","1981-01-21","1981-01-21","1990-12-20"),
(9125,1,"08654810",NULL,"BEST PWR TECHNOLOGY INC COM","USA",93567,86901,79173,"Y","D","2093763","EQ","NYS","US","USD","1995-06-16","1993-08-04","1993-08-04","1995-06-16"),
(9126,10,"@PARKL7","GB0006722614","PARKLAND GROUP ORD GBP0.25","GBR",107595,63658,71194,"Y","D","0672261","EQ","LON","GB","GBP","1999-04-01","1964-12-30","1964-12-30","1999-04-01"),
(9128,1,"08657910",NULL,"BEST SOFTWARE INC COM","USA",129126,97383,60835,"Y","D","2109477","EQ","NAS","US","USD","2000-02-18","1997-10-14","1997-10-14","2000-02-18"),
(9129,1,"08658110",NULL,"BEST UNVL LOCK CO CL A","USA",119100,108735,67490,"Y","D","B0C5QK4","EQ","XBQ","US","USD","1999-10-07","1999-08-18","1999-08-18","1999-10-07"),
(9130,1,"08658210",NULL,"BESTOP INC COM","USA",93224,88372,70001,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-28","1992-08-13","1992-08-13","1995-06-28"),
(9133,1,"08658510",NULL,"BET HLDGS INC CL A","USA",134618,71988,62599,"Y","D","2081092","EQ","NYS","US","USD","1998-07-31","1991-10-30","1991-10-30","1998-07-31"),
(9134,1,"08658U10",NULL,"BESTFOODS COM","USA",107946,109837,62750,"Y","D","2230775","EQ","NYS","US","USD","2000-10-04","1973-01-02","1973-01-02","2000-10-04"),
(9136,1,"08659410",NULL,"BETA WELL SVC INC COM","USA",130369,71982,70538,"Y","D","2094896","EQ","XBQ","US","USD","1997-07-16","1993-02-01","1993-02-01","1997-07-16"),
(9139,10,"@INTEC2","GB0006725062","INTEC TELECOM SYS ORD GBP0.01","GBR",20732,3464,9103,"Y","D","0672506","EQ","LON","GB","GBP","2010-11-30","2000-06-09","2000-06-09","2010-11-26"),
(9146,10,"@PATHF2",NULL,"ROME RESOURCES PLC ORD GBP0.001","GBR",44709,9353,32438,"Y","A","BYY0JQ2","EQ","LON","GB","GBP",NULL,"1997-03-24","1997-03-24","2079-06-06"),
(9148,1,"08750930",NULL,"BETHLEHEM STL CORP PFD CV $5","USA",109372,69189,77448,"N","D","2095015","PREF","XBQ","US","USD","2004-01-07","1983-03-28","1983-03-28","2004-01-05"),
(9148,10,"@PARTC1","GB0006731672","PARTCO GROUP ORD GBP0.05","GBR",78255,104628,72231,"Y","D","0673167","EQ","LON","GB","GBP","1999-08-12","1994-03-17","1994-03-17","1999-08-24"),
(9149,1,"08750940",NULL,"BETHLEHEM STL CORP PFD CV $2.50","USA",76260,61764,77448,"N","D","2095037","PREF","XBQ","US","USD","2004-01-05","1983-10-12","1983-10-12","2004-01-05"),
(9152,10,"@PARTN1","GB0006732209","PARTNERS HLDGS ORD GBP0.01","GBR",106208,98035,88952,"Y","D","0673220","EQ","LON","GB","GBP","2002-09-23","1997-04-25","1997-04-25","2002-09-23"),
(9153,10,"@PARTR1","GB0006732316","PARTRIDGE FINE ART ORD GBP0.10","GBR",107506,100731,78696,"Y","D","0673231","EQ","LON","GB","GBP","2006-02-03","1989-10-04","1989-10-04","2006-12-28"),
(9156,1,"08775010",NULL,"BETTIS CORP COM","USA",121203,103080,88986,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-12","1994-05-10","1994-05-10","1996-12-12"),
(9157,1,"08777910",NULL,"BETZDEARBORN INC COM","USA",119094,66451,52383,"Y","D","2095208","EQ","NYS","US","USD","1998-10-15","1973-01-02","1973-01-02","1998-10-15"),
(9158,10,"@ORCHE1","GB0006741150","ORCHESTREAM HLDGS ORD GBP0.10","GBR",89646,56686,60505,"Y","D","0674115","EQ","LON","GB","GBP","2003-03-18","2000-06-21","2000-06-21","2003-03-18"),
(9163,1,"08783010",NULL,"BEVERLY BANCORPORATION INC COM","USA",132601,71922,88204,"N","D","2096461","EQ","NAS","US","USD","1998-07-01","1996-09-09","1996-09-09","1998-07-01"),
(9164,1,"08785120",NULL,"BEVERLY ENTERPRISES INC PFD CVEX $2.75","USA",121802,108340,77900,"N","D","2096256","PREF","NYS","US","USD","1995-11-24","1993-07-30","1993-07-30","1995-11-24"),
(9165,1,"BEV",NULL,"BEVERLY ENTERPRISES INC COM NEW","USA",134394,106377,77900,"Y","D","2130499","EQ","NYS","US","USD","2006-03-14","1973-01-02","1973-01-02","2006-03-14"),
(9165,10,"@PARRY1","GB0006751076","PARRY PEOPLE MOVER ORD GBP1","GBR",161435,132938,102029,"Y","D","0675107","EQ","AQS","GB","GBP","2013-02-05","1995-12-14","1995-12-14","2013-02-04"),
(9168,10,"@PZCUS3","GB00B19Z1432","PZ CUSSONS ORD GBP0.01","GBR",46322,39391,30842,"Y","A","B19Z143","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(9169,10,"@PZCUS4","GB0006752827","PZ CUSSONS \'A\'(NON-VTG)ORD GBP0.10","GBR",110064,100908,30842,"N","D","0675282","EQ","LON","GB","GBP","2005-06-29","1970-01-28","1970-01-28","2005-06-28"),
(9171,10,"@WAKEB2","GB0009339911","WAKEBOURNE ORD GBP0.40","GBR",114829,72687,87618,"Y","D","0933991","EQ","LON","GB","GBP","1997-05-09","1987-11-27","1987-11-27","1997-10-17"),
(9175,10,"@ALANP2","GB0006759251","ALAN PAUL","GBR",114711,109047,58429,"Y","D","0675925","EQ","LON","GB","GBP","1992-07-02","1989-05-31","1989-05-31","1992-07-02"),
(9180,1,"BVNC",NULL,"BEVERLY NATL CORP COM","USA",57107,27513,37691,"Y","D","2093558","EQ","ASE","US","USD","2009-10-30","1996-09-13","1996-09-13","2009-10-30"),
(9181,1,"08817810",NULL,"BEVERLY SVGS BK MASS COM","USA",121504,101578,77304,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-28","1986-09-18","1986-09-18","1988-07-28"),
(9184,10,"@ROYAL8","GB0006764012","ROYAL BK SCOT GRP ADDITIONAL VALUE SHS 1P","GBR",89874,89290,30401,"N","D","0676401","EQ","LON","GB","GBP","2003-11-11","2000-07-28","2000-07-28","2003-12-30"),
(9186,1,"BHP",NULL,"BHP GROUP LTD SPONSORED ADS","AUS",57077,32533,61,"N","A","2144337","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(9186,10,"@TRINI4","IE0006765089","TRINITY BIOTECH \'A\'ORD USD0.0109","IRL",39808,3627,48002,"N","D","0676508","EQ","DUB","IE","EUR","2007-11-02","1999-05-25","1999-05-25","2007-11-02"),
(9189,10,"@PEACH1",NULL,"PEACHEY PROP CORPN ORD 25P","USA",107774,57924,52230,"Y","D","0676605","EQ","LON","GB","GBP","1989-01-25","1964-12-30","1964-12-30","1989-01-25"),
(9192,1,"BCOR",NULL,"BIACORE INTL AB SPONSORED ADR","SWE",158809,91615,59414,"N","D","2131210","ADR","NAS","US","USD","2004-05-21","1996-12-06","1996-12-06","2004-05-20"),
(9192,10,"@PEARL1","GB0006770407","PEARL GROUP ORD 5P","GBR",107751,65886,52203,"Y","D","0677040","EQ","LON","GB","GBP","1990-04-23","1964-12-30","1964-12-30","1990-04-23"),
(9194,10,"@PEARS1","GB0006776081","PEARSON ORD GBP0.25","GBR",46474,3839,25848,"Y","A","0677608","EQ","LON","GB","GBP",NULL,"1969-08-20","1969-08-20","2079-06-06"),
(9195,1,"08866710",NULL,"BIBB CO DEL COM","USA",129132,64574,70135,"Y","D","2113746","EQ","ASE","US","USD","1998-10-13","1997-10-03","1997-10-03","1998-10-13"),
(9196,1,"08873410",NULL,"BIC CORP COM","USA",131903,62816,77901,"Y","D","2095521","EQ","NYS","US","USD","1995-12-06","1973-01-02","1973-01-02","1995-12-06"),
(9197,1,"08874010",NULL,"BICKFORD CORP COM","USA",110769,102654,78356,"Y","D",NULL,"EQ","NYS","US","USD","1982-06-11","1973-01-01","1973-01-01","1982-06-11"),
(9200,10,"@PEEKO3","GB0006781735","PEEK ORD GBP0.09","GBR",108461,78175,62526,"Y","D","0678173","EQ","LON","GB","GBP","1998-01-20","1981-12-09","1981-12-09","1998-01-27"),
(9202,10,"@GLOTE1","GB0006782147","GLOTEL ORD GBP0.05","GBR",39779,21471,7982,"Y","D","0678214","EQ","LON","GB","GBP","2007-08-22","1999-05-18","1999-05-18","2007-08-22"),
(9204,10,"@PEELH5","GB0006784077","PEEL HOLDINGS ORD GBP0.25","GBR",109546,70066,87243,"Y","D","0678407","EQ","LON","GB","GBP","2004-08-11","1969-01-01","1969-01-01","2004-08-11"),
(9210,10,"@PEMBE3","GB0006787427","PEMBERSTONE ORD GBP0.10","GBR",78748,60583,70453,"Y","D","0678742","EQ","LON","GB","GBP","1999-05-21","1995-09-27","1995-09-27","1999-05-26"),
(9211,1,"08889110",NULL,"BIG B INC COM","USA",132061,92715,86015,"Y","D","2095930","EQ","NAS","US","USD","1996-12-23","1981-08-12","1981-08-12","1996-12-23"),
(9214,1,"08902410",NULL,"BIG BEAR STORES CO COM","USA",134452,108155,82899,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-01","1984-11-20","1984-11-20","1989-05-01"),
(9220,1,"08909020",NULL,"BIG CITY BAGELS INC UNIT EX 000000","USA",128044,100873,55611,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-04","1996-05-07","1996-05-08","1996-11-04"),
(9224,10,"@PELIC3","GB0006793706","PELICAN GROUP ORD 20P","GBR",112376,79564,81873,"Y","D","0679370","EQ","LON","GB","GBP","1996-10-25","1990-09-12","1990-09-12","1997-10-17"),
(9227,1,"08915910",NULL,"BIG FLOWER HLDGS INC COM","USA",128955,104242,90385,"Y","D","2094186","EQ","NYS","US","USD","1999-12-07","1995-11-22","1995-11-22","1999-12-07"),
(9228,1,"BGFV",NULL,"BIG 5 SPORTING GOODS CORP COM","USA",66359,36871,23697,"Y","D","2958646","EQ","NAS","US","USD","2025-10-03","2002-06-25","2002-06-25","2025-10-01"),
(9228,10,"@PENNA3","GB0006794662","PENNA CONSULTING ORD GBP0.05","GBR",46298,6142,384,"Y","D","0679466","EQ","LON","GB","GBP","2016-05-12","1987-02-18","1987-02-18","2016-05-09"),
(9230,10,"@PENDR2",NULL,"PINEWOOD TECHNOLOG ORD GBP1","GBR",46124,33686,154,"Y","A","BSB7BS0","EQ","LON","GB","GBP",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(9231,1,"BFFC",NULL,"BIG FOOT FINL CORP COM","USA",121772,106620,85281,"Y","D","2619619","EQ","NAS","US","USD","2003-01-03","1996-12-20","1996-12-20","2003-01-03"),
(9236,1,"08932420",NULL,"BIG O TIRES INC COM PAR $0.10","USA",131379,64723,83774,"Y","D","2096803","EQ","NAS","US","USD","1996-07-10","1984-11-23","1984-11-23","1996-07-10"),
(9237,1,"BPI",NULL,"BIG PICTURE TECHNOLOGIES INC COM","CAN",123677,80707,90761,"Y","D","2204349","EQ","TSX","CA","CAD","2002-03-27","1998-02-24","1998-02-24","2001-07-04"),
(9238,1,"BEER",NULL,"BIG ROCK BREWERY INC COM","CAN",49888,1870,4209,"Y","A","B3XWDZ9","EQ","TSE","CA","CAD",NULL,"1997-02-26","1960-01-01","2079-06-06"),
(9240,1,"08953710",NULL,"BIG SKY BANCORP INC MT COM","USA",134740,62768,90516,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-25","1998-03-17","1998-03-17","1998-11-25"),
(9240,10,"@INCHC5","GB00B61TVQ02","INCHCAPE ORD GBP0.10","GBR",45984,28358,30351,"Y","A","B61TVQ0","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(9241,1,"BSA",NULL,"BIG SKY TRANSN CO COM NO PAR","USA",119358,80098,82848,"Y","D","2098423","EQ","PSE","US","USD","2002-10-25","1980-08-14","1980-08-14","2002-10-25"),
(9243,10,"@PODFD1","GB0006800485","P & O DFD GBP1","GBR",146023,82031,78686,"N","D","0680048","EQ","LON","GB","GBP","2006-03-08","1964-12-30","1965-01-01","2006-03-08"),
(9245,1,"08954C20",NULL,"BIG SMITH BRANDS INC UNIT EX 000097","USA",109439,69511,19846,"N","D","2077637","EQ","NYS","US","USD","1996-03-11","1995-02-08","1995-02-08","1996-03-11"),
(9248,1,"08967110",NULL,"BIG THREE INDS INC COM","USA",133182,77658,63182,"N","D",NULL,"EQ","NYS","US","USD","1986-10-20","1973-01-02","1973-01-02","1986-10-20"),
(9250,1,"08969810",NULL,"BIG V SUPERMARKETS INC CL B","USA",112023,86323,77902,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-06","1973-01-01","1973-01-01","1987-11-06"),
(9252,10,"@INTER24","GB0006804248","INTERCARE GROUP ORD GBP0.025","GBR",113827,75318,79468,"Y","D","0680424","EQ","LON","GB","GBP","2004-01-16","1988-03-25","1988-03-25","2004-01-16"),
(9253,10,"@PENTL2",NULL,"PENTLAND INDUSTS. ORD 10P","GBR",110277,65832,78332,"Y","D","0680468","EQ","LON","GB","GBP","1989-09-22","1969-01-01","1969-01-01","1989-09-22"),
(9258,10,"@PENTO3","GB0006807472","PENTOS ORD 10P","GBR",107445,87895,63032,"Y","D","0680747","EQ","LON","GB","GBP","1995-02-27","1964-12-30","1964-12-30","1995-03-03"),
(9260,10,"@PACIF7","GB00B18X8Z87","RESPONZETV PLC ORD GBP0.16","GBR",48933,4576,1789,"Y","D","B18X8Z8","EQ","LON","GB","GBP","2008-05-22","1986-05-29","1986-05-29","2008-11-21"),
(9264,1,"BDY",NULL,"BINDLEY WESTN INDS INC COM","USA",131843,74717,78366,"Y","D","2097646","EQ","NYS","US","USD","2001-02-14","1983-08-24","1983-08-24","2001-02-14"),
(9265,1,"BVEW",NULL,"BINDVIEW DEV CORP COM","USA",118752,78581,60638,"Y","D","2278139","EQ","NAS","US","USD","2006-01-06","1998-07-27","1998-07-27","2006-01-06"),
(9266,10,"@PENNY1","GB0006809528","PENNY & GILES INTL ORD 25P","GBR",107256,84168,80680,"Y","D","0680952","EQ","LON","GB","GBP","1992-08-14","1984-12-12","1984-12-12","1992-08-14"),
(9268,1,"09054510",NULL,"BINNEY & SMITH INC COM","USA",111657,58638,52827,"Y","D",NULL,"EQ","NYS","US","USD","1984-08-17","1973-01-01","1973-01-01","1984-08-17"),
(9268,10,"@PEPEG3","GB0006810419","PEPE GROU","GBR",110319,58310,71339,"Y","D","0681041","EQ","LON","GB","GBP","1993-10-26","1985-03-08","1985-03-08","1993-10-26"),
(9270,1,"09055620",NULL,"BIO-AQUA SYS INC UNIT EX 000000","USA",123400,84715,61620,"Y","D",NULL,"EQ","ASE","US","USD","2000-04-27","2000-03-29","2000-03-29","2000-04-27"),
(9270,10,"@PERIC1",NULL,"PERICOM DEAD","GBR",114970,90020,89831,"Y","D","0681278","EQ","LON","GB","GBP","1991-01-15","1983-12-06","1983-12-06","1991-01-15"),
(9277,1,"09056910",NULL,"BIO MEDICUS INC COM","USA",123376,74203,80587,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-19","1973-01-02","1973-01-02","1990-10-19"),
(9278,10,"@PARKW6","GB0006816549","PARKWOOD HLDGS ORD GBP0.01","GBR",43695,27127,42926,"Y","D","0681654","EQ","LON","GB","GBP","2011-06-15","1996-12-09","1996-12-09","2011-06-14"),
(9280,1,"09056A10",NULL,"BIO DENTAL TECHNOLOGIES CORP COM","USA",123254,73108,70567,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-09","1991-07-29","1991-07-29","1997-01-09"),
(9281,1,"09056B10",NULL,"BIO-ELECTRO SYS INC CL A","USA",134568,77678,76871,"Y","D",NULL,"EQ","NYS","US","USD","2002-08-05","1990-12-14","1990-12-14","2002-08-05"),
(9283,10,"@ABERP3","GB0006819220","ABER PREF INC TST NEW ORD GBP0.10","GBR",159253,130299,101273,"Y","D","0681922","PREF","LON","GB","GBP","1999-07-02","1999-06-02","1999-06-02","1999-07-16"),
(9285,1,"BITI",NULL,"BIOCLINICA INC COM","USA",51473,5912,4116,"Y","D","2100072","EQ","NAS","US","USD","2013-03-25","1992-06-18","1992-06-18","2013-03-13"),
(9288,1,"BIO.B",NULL,"BIO RAD LABS INC CL B","USA",57082,34824,34784,"N","A","2098490","EQ","NYS","US","USD",NULL,"1974-10-18","1974-10-18","2079-06-06"),
(9289,1,"BIO.A",NULL,"BIO RAD LABS INC CL A","USA",69769,41983,34784,"Y","A","2098508","EQ","NYS","US","USD",NULL,"1980-02-27","1980-02-27","2079-06-06"),
(9290,10,"@PERPE4","GB0006823891","PERPETUAL ORD GBP0.10","GBR",146679,102333,71509,"Y","D","0682389","EQ","LON","GB","GBP","2001-03-01","1987-03-18","1987-03-18","2001-03-01"),
(9291,10,"@NATWI1","GB0006825052","NATWIDE ACC REPAIR ORD GBP0.25","GBR",112303,100693,25731,"N","D","0682505","EQ","LON","GB","GBP","2002-08-08","1972-11-22","1972-11-22","2002-12-30"),
(9292,10,"@PERSI1","GB0006825383","PERSIMMON ORD GBP0.10","GBR",46289,44134,372,"Y","A","0682538","EQ","LON","GB","GBP",NULL,"1985-04-26","1985-04-26","2079-06-06"),
(9303,1,"09057E30",NULL,"BIO-MONITOR INC COM NEW","USA",119953,57526,82812,"Y","D","2098702","EQ","NYS","US","USD","1991-12-31","1989-06-26","1989-06-26","1991-12-31"),
(9304,10,"@ILION1","GB0006830367","ILION GROUP ORD GBP0.05","GBR",78274,74135,89051,"Y","D","0683036","EQ","LON","GB","GBP","1999-11-11","1994-03-31","1994-03-31","1999-11-26"),
(9305,10,"@PERSO5","GB0006830698","PERSONA GROUP ORD 5P(RFD 1/1/96)","GBR",104362,80174,89051,"N","D","0683069","EQ","LON","GB","GBP","1996-04-22","1996-02-01","1996-02-02","1996-04-22"),
(9307,10,"@PNCTE1","GB00B79BCZ12","TRICOR ORD GBP0.00001","GBR",43591,5184,5958,"Y","D","B79BCZ1","EQ","LON","GB","GBP","2017-10-04","1996-09-27","1996-09-27","2017-04-03"),
(9308,1,"BRLI",NULL,"BIO-REFERENCE LABS INC COM $.01 NEW","USA",51306,5509,2950,"Y","D","2575551","EQ","NAS","US","USD","2015-08-21","1990-04-02","1989-12-01","2079-06-06"),
(9312,10,"@LIBER15","GB0006834344","INTU PROPERTIES PL ORD GBP0.50","GBR",35626,16141,38444,"Y","D","0683434","EQ","LON","GB","GBP","2020-07-02","1992-07-29","1992-07-29","2020-06-26"),
(9314,10,"@PETRA2",NULL,"PETRA DIAMONDS ORD GBP0.0005 (DI)","BMU",44781,50789,43271,"Y","A","BNYNCZ4","EQ","LON","GB","GBP",NULL,"1997-04-29","1997-04-29","2079-06-06"),
(9317,1,"09058510",NULL,"BIOCHEM INTL INC COM","USA",119474,73382,89747,"Y","D","2098133","EQ","XBQ","US","USD","1999-01-21","1996-02-14","1996-02-14","1999-01-21"),
(9319,1,"09058710",NULL,"BIOCRAFT LABS INC COM","USA",131986,65939,64701,"Y","D","2098467","EQ","NYS","US","USD","1996-05-31","1985-03-19","1985-03-19","1996-05-31"),
(9321,1,"BASI",NULL,"INOTIV INC  COM","USA",64590,34803,40229,"Y","A","BN14KP6","EQ","NAS","US","USD",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(9322,1,"BCHE",NULL,"BIOCHEM PHARMA INC COM","CAN",129800,61392,54255,"Y","D","2452171","EQ","TSE","CA","CAD","2001-05-11","1989-04-03","1960-01-01","2079-06-06"),
(9322,10,"@ARCRI1","GB00B297TG43","RED24 LTD ORD GBP0.01","GBR",39756,29111,7958,"Y","D","B297TG4","EQ","LON","GB","GBP","2016-12-16","1999-05-12","1999-05-12","2016-12-15"),
(9323,1,"BCRX",NULL,"BIOCRYST PHARMACEUTICALS INC COM","USA",53849,34187,4492,"Y","A","2100362","EQ","NAS","US","USD",NULL,"1994-03-04","1994-03-04","2079-06-06"),
(9323,10,"@COMPR2","GB0006838659","COMPREHENSIVE BUSI ORD GBP0.50","GBR",101033,73489,56603,"Y","D","0683865","EQ","LON","GB","GBP","2002-10-15","1999-05-12","1999-05-12","2002-10-15"),
(9326,1,"BGEN",NULL,"BIOGEN INC COM","USA",161299,101545,87179,"Y","D","2098456","EQ","NAS","US","USD","2003-11-12","1983-03-22","1983-03-22","2003-11-12"),
(9330,10,"@PETCI1","GB0006845019","PET CITY HLDGS ORD 5P","GBR",104339,98334,79783,"Y","D","0684501","EQ","LON","GB","GBP","1996-12-18","1995-12-06","1995-12-06","1996-12-18"),
(9335,1,"BIOV",NULL,"BIOENVISION INC COM","USA",59037,42308,7819,"Y","D","2562575","EQ","NAS","US","USD","2007-10-22","1999-08-31","1999-08-31","2007-10-22"),
(9340,10,"@PEXOR2","GB0006847387","PEX ORD GBP0.005","GBR",107574,72159,78751,"Y","D","0684738","EQ","LON","GB","GBP","1999-11-01","1964-12-30","1964-12-30","2000-02-09"),
(9341,1,"09060610",NULL,"BIOMEDICAL DYNAMICS CORP COM","USA",96232,93988,77310,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-16","1987-02-02","1987-02-02","1992-04-16"),
(9341,10,"@LIFES4","GB0006849987","LIFE SCIENCES INTL ORD GBP0.10","GBR",107855,103456,75455,"Y","D","0684998","EQ","LON","GB","GBP","1997-06-19","1979-06-27","1979-06-27","1997-10-17"),
(9345,1,"SACM",NULL,"BIO-KEY INTL INC COM","USA",59058,25543,42384,"Y","A","BRDZ561","EQ","NAS","US","USD",NULL,"1997-02-24","1997-02-24","2079-06-06"),
(9346,1,"BDSI",NULL,"BIODELIVERY SCIENCES INTL IN COM","USA",53862,50873,15903,"Y","D","2820165","EQ","NAS","US","USD","2022-03-23","2002-07-25","2002-07-25","2022-03-22"),
(9348,1,"09060J20",NULL,"BIODELIVERY SCIENCES INTL IN UNIT 08/06/2002","USA",122555,101302,15903,"N","D",NULL,"EQ","NAS","US","USD","2002-07-24","2002-07-02","2002-07-02","2002-07-24"),
(9349,1,"BXM",NULL,"BIOMATRIX INC COM","USA",98046,109682,70600,"Y","D","2098337","EQ","NYS","US","USD","2000-12-18","1991-08-09","1991-08-09","2000-12-18"),
(9352,1,"09060T20",NULL,"BIOMECHANICS CORP AMER UNIT EX 011795","USA",120613,60132,25961,"N","D",NULL,"EQ","NYS","US","USD","1993-08-24","1990-01-17","1990-01-17","1993-08-24"),
(9355,10,"@PHOEN3","GB0006867013","PHOENIX TIMBER GRP ORD GBP0.05","GBR",110326,93617,71346,"Y","D","0686701","EQ","LON","GB","GBP","1997-07-14","1969-01-01","1969-01-01","1997-10-17"),
(9357,1,"BMET",NULL,"BIOMET INC COM","USA",59083,49442,41910,"Y","D","2098597","EQ","NAS","US","USD","2007-09-25","1982-12-20","1982-12-20","2007-09-25"),
(9358,10,"@ARLEY4",NULL,"ARLEY HOLDINGS ORD 25P","GBR",108132,69719,52363,"Y","D","0686961","EQ","LON","GB","GBP","1991-02-07","1969-01-01","1969-01-01","1990-12-20"),
(9359,10,"@PHYTO1","GB00BFXR4C20","IXICO PLC ORD GBP0.01","GBR",42371,10106,32494,"Y","A","BFXR4C2","EQ","LON","GB","GBP",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(9361,10,"@GBGRO1",NULL,"GB GROUP PLC ORD GBP0.025","GBR",27335,28352,38088,"Y","A","0687061","EQ","LON","GB","GBP",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(9364,10,"@INNOV5","GB0006872096","INNOVATION GROUP GBP0.02","GBR",18820,6247,34061,"Y","D","0687209","EQ","LON","GB","GBP","2015-11-19","2000-06-01","2000-06-01","2015-11-18"),
(9365,1,"BMRN",NULL,"BIOMARIN PHARMACEUTICAL INC COM","USA",59088,54079,29146,"Y","A","2437071","EQ","NAS","US","USD",NULL,"1999-07-23","1999-07-23","2079-06-06"),
(9368,1,"BMRA",NULL,"BIOMERICA INC COM NEW","USA",59087,8302,18949,"Y","A","BMZLH33","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(9369,10,"@PHOTO3","GB0006873516","PHOTOBITION GROUP ORD GBP0.05","GBR",78167,83167,60021,"Y","D","0687351","EQ","LON","GB","GBP","2002-07-31","1995-02-16","1995-02-16","2002-10-28"),
(9372,10,"@SIRAB1","GB0006877483","SIRA BUSINESS SVS ORD GBP0.01","GBR",104402,80817,64045,"Y","D","0687748","EQ","LON","GB","GBP","2005-05-16","1996-04-29","1996-04-29","2005-12-30"),
(9374,10,"@ALIBI1","GB00B28PL418","COOLABI ORD GBP0.01","GBR",39814,25646,24835,"Y","D","B28PL41","EQ","LON","GB","GBP","2012-01-06","1999-05-31","1999-05-31","2012-01-05"),
(9375,10,"@NORTH59","GB0006877939","NORTHACRE ORD GBP0.025","GBR",36198,21153,21047,"Y","D","0687793","EQ","LON","GB","GBP","2017-01-12","1997-12-12","1997-12-12","2017-01-11"),
(9380,1,"CRYM",NULL,"BIOLIFE SOLUTIONS INC COM NEW","USA",71290,31267,47896,"Y","A","BJH08B2","EQ","NAS","US","USD",NULL,"1989-11-22","1989-11-22","2079-06-06"),
(9381,1,"IDPH",NULL,"BIOGEN INC COM","USA",59026,49289,49944,"Y","A","2455965","EQ","NAS","US","USD",NULL,"1991-09-17","1991-09-17","2079-06-06"),
(9381,10,"@PICTP1","GB0006882681","PICT PETROLEUM ORD 5P","GBR",78954,99407,86033,"N","D","0688268","EQ","LON","GB","GBP","1996-08-23","1995-04-07","1995-09-14","1996-08-23"),
(9383,10,"@PICKW3","GB0006883549","PICKWICK GROUP ORD 25P","GBR",114796,76049,79577,"Y","D",NULL,"EQ","LON","GB","GBP","1992-05-06","1987-05-28","1960-01-01","2079-06-06"),
(9386,1,"BMR",NULL,"BIOMED REALTY TRUST INC COM","USA",50203,2688,13111,"Y","D","B02GMQ5","EQ","NYS","US","USD","2016-01-28","2004-08-06","2004-08-06","2016-01-27"),
(9388,10,"@PIFCO3","GB0006884398","PIFCO HLDGS \'A\' ORD GBP0.10","GBR",108051,71865,77474,"N","D","0688439","EQ","LON","GB","GBP","1998-10-08","1964-12-30","1964-12-30","1998-10-08"),
(9391,10,"@PILKI1","GB0006884620","PILKINGTON ORD GBP0.50","GBR",75710,60347,76157,"Y","D","0688462","EQ","LON","GB","GBP","2006-06-15","1970-12-02","1970-12-02","2006-06-15"),
(9395,1,"BPSY",NULL,"BIOPLASTY INC COM","USA",116295,93605,77314,"Y","D","2367112","EQ","NYS","US","USD","1995-11-30","1975-02-28","1975-02-28","1995-11-30"),
(9395,10,"@PIFCO4","GB0006886336","PIFCO HLDGS ORD GBP0.10","GBR",107993,62043,77474,"Y","D","0688633","EQ","LON","GB","GBP","2001-07-17","1964-12-30","1964-12-30","2002-01-08"),
(9396,1,"09064911",NULL,"BIOPOOL INTERNATIONAL INC WT A EX 123193","USA",135089,62367,47471,"N","D",NULL,"EQ","NYS","US","USD","1993-12-22","1989-04-03","1989-04-03","1993-12-22"),
(9396,10,"@EUROM7","GB0006886666","EUROMONEY INST INV ORD GBP0.0025","GBR",40000,26841,25507,"Y","D","0688666","EQ","LON","GB","GBP","2022-11-25","1986-06-23","1986-06-23","2022-11-24"),
(9402,1,"BINX",NULL,"BIONX IMPLANTS INC COM","USA",121949,101595,67734,"Y","D",NULL,"EQ","NAS","US","USD","2003-03-10","1997-04-25","1997-04-25","2003-03-10"),
(9406,1,"BMTI",NULL,"BIOMIMETIC THERAPEUTICS INC COM","USA",68166,21342,14618,"Y","D","B1446D9","EQ","NAS","US","USD","2013-03-11","2006-05-12","2006-05-12","2013-02-28"),
(9409,10,"@PARIT1",NULL,"PARTWAY GROUP PLC ORD GBP0.02","GBR",48552,16316,18512,"Y","D","B123586","EQ","LON","GB","GBP","2024-07-09","1987-06-29","1987-06-29","2024-06-10"),
(9410,1,"09065110",NULL,"BIOPSYS MED INC COM","USA",116955,70044,69345,"Y","D","2080958","EQ","NAS","US","USD","1997-07-31","1996-05-01","1996-05-01","1997-07-31"),
(9414,1,"09065910",NULL,"BIOSAFETY SYS INC COM","USA",93377,82794,89970,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-21","1993-02-11","1993-02-11","1995-12-21"),
(9414,10,"@BODYC4","GB00B3FLWH99","BODYCOTE PLC ORD GBP0.1727272","GBR",46283,22532,367,"Y","A","B3FLWH9","EQ","LON","GB","GBP",NULL,"1972-01-12","1972-01-12","2079-06-06"),
(9417,10,"@SCOTP1","GB00B125RK88","SCOTTISH POWER PLC ORD GBP0.42","GBR",46863,9393,25746,"Y","D","B125RK8","EQ","LON","GB","GBP","2007-04-20","1991-06-17","1991-06-17","2007-04-20"),
(9418,10,"@MONEY1","GB0006902638","MONEY CHANNEL ORD GBP0.004","GBR",101089,100407,60699,"Y","D","0690263","EQ","LON","GB","GBP","2001-11-01","1999-05-31","1999-05-31","2001-11-01"),
(9419,1,"BIOR",NULL,"BIORA AB SPONSORED ADR","SWE",156637,85133,64427,"N","D","2073323","ADR","NAS","US","USD","2002-01-31","1997-02-04","1997-02-04","2002-01-31"),
(9420,1,"BAI",NULL,"ANI PHARMACEUTICALS INC COM","USA",57112,28034,26305,"Y","A","BCDWBX6","EQ","NAS","US","USD",NULL,"1993-07-29","1993-07-29","2079-06-06"),
(9422,1,"09066020",NULL,"BIOSEARCH MED PRODS INC COM NEW","USA",128924,75758,75607,"Y","D","2098553","EQ","XBQ","US","USD","2000-02-07","1999-08-17","1999-08-17","2000-02-07"),
(9422,10,"@NETBE1","GB0006905193","GROUP NBT ORD GBP0.01","GBR",39817,39892,24842,"Y","D","0690519","EQ","LON","GB","GBP","2011-11-28","1999-06-03","1999-06-03","2011-11-25"),
(9423,10,"@PITTA1",NULL,"PITTARDS ORD GBP0.01","GBR",46237,37226,282,"Y","D","BM8NGB7","EQ","LON","GB","GBP","2023-10-05","1964-12-30","1965-01-01","2023-07-03"),
(9425,10,"@PLASM2","GB0006906381","PLASMON ORD GBP0.05","GBR",43205,5704,35993,"Y","D","0690638","EQ","LON","GB","GBP","2014-10-23","1996-07-25","1996-07-25","2009-06-23"),
(9426,1,"BIOI",NULL,"BIOSOURCE INTL INC COM","USA",140804,117274,93647,"Y","D","2097936","EQ","NAS","US","USD","2005-10-05","1983-06-13","1983-06-13","2079-06-06"),
(9427,1,"09066J10",NULL,"BIOSURFACE TECHNOLOGY INC COM","USA",121705,87695,70529,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-07","1993-01-27","1993-01-27","1995-04-07"),
(9427,10,"@PITTE2","GB0006906613","PITTENCRIEFF ORD 10P","GBR",113744,90500,89012,"N","D",NULL,"EQ","LON","GB","GBP","1995-05-04","1990-06-29","1960-01-01","2079-06-06"),
(9428,1,"BTX",NULL,"LINEAGE CELL THERAPEUTICS INC COM","USA",50097,2403,45806,"Y","A","BJMSX83","EQ","ASE","US","USD",NULL,"1992-03-05","1992-03-05","2079-06-06"),
(9429,1,"09066L11",NULL,"BIOTIME INC RT","USA",125233,106126,45806,"N","D",NULL,"EQ","NYS","US","USD","1997-02-03","1997-01-14","1997-01-14","1997-02-03"),
(9430,1,"09066L12",NULL,"BIOTIME INC RT","USA",134819,67198,45806,"N","D",NULL,"EQ","NMS","US","USD","1999-03-09","1999-02-16","1999-02-16","1999-03-09"),
(9431,1,"09066L13",NULL,"BIOTIME INC RIGHT 01/21/2004","USA",133228,89798,45806,"N","D","2220356","EQ","ASE","US","USD","2004-01-21","2003-12-17","2003-12-17","2004-01-21"),
(9432,10,"@PLASM3","GB0006908650","PLASMEC ORD GBP0.10","GBR",107235,101818,80661,"Y","D","0690865","EQ","LON","GB","GBP","1998-03-26","1984-10-26","1984-10-26","1998-03-26"),
(9435,1,"09066T10",NULL,"BIOWHITTAKER INC COM","USA",119369,85201,62625,"Y","D","2093860","EQ","NYS","US","USD","1997-10-03","1991-11-08","1991-11-08","1997-10-03"),
(9436,1,"BSMD",NULL,"BIOSPHERE MEDICAL INC COM","USA",60745,12982,45836,"Y","D","2096427","EQ","NAS","US","USD","2010-09-13","1994-03-25","1994-03-25","2010-09-10"),
(9439,1,"BVSCV",NULL,"BIOVERIS CORP COM","USA",65820,46377,17578,"Y","D","2329565","EQ","NAS","US","USD","2007-06-26","2004-01-15","2004-01-15","2007-06-26"),
(9441,1,"BTEL",NULL,"BIOTEL INC COM","USA",60949,13750,24895,"Y","D","2427362","EQ","XBQ","US","USD","2010-12-22","1999-06-07","1999-06-07","2010-12-21"),
(9442,1,"BVF",NULL,"BAUSCH HEALTH COMPANIES INC COM","CAN",57140,7416,45874,"Y","A","BFFVVC1","EQ","NYS","US","USD",NULL,"1994-03-29","1960-01-01","2079-06-06"),
(9444,1,"09067J20",NULL,"BIOVAIL CORP PFD EQ SBDB CV","CAN",130139,108795,45874,"N","D","2564258","PREF","NYS","US","USD","2001-11-23","2000-03-17","2000-03-17","2001-11-23"),
(9445,10,"@HENLY3","GB0006914047","HENLYS GROUP ORD GBP0.25","GBR",110331,94320,71350,"Y","D","0691404","EQ","LON","GB","GBP","2004-06-29","1969-01-01","1969-01-01","2004-07-21"),
(9448,10,"@PLEAS2",NULL,"PLEASURAMA ORD 5P","GBR",110332,86045,71351,"Y","D","0691460","EQ","LON","GB","GBP","1989-01-25","1966-01-05","1966-01-05","1989-01-25"),
(9449,10,"@PLESS1",NULL,"PLESSEY CO ORD 25P","GBR",107178,83051,77750,"Y","D","0691512","EQ","LON","GB","GBP","1989-11-24","1964-12-30","1964-12-30","1989-11-24"),
(9454,10,"@DIXON14","GB0006918139","DIXON MOTORS ORD GBP0.05","GBR",108224,99694,63152,"Y","D","0691813","EQ","LON","GB","GBP","2002-06-18","1993-05-24","1993-05-24","2002-06-18"),
(9455,1,"MIMS",NULL,"OPTION CARE HEALTH INC COM NEW","USA",59030,15422,42870,"Y","A","BKM5C62","EQ","NAS","US","USD",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(9457,1,"09076310",NULL,"BIRD CORP COM","USA",116957,98767,78584,"Y","D","2098713","EQ","NAS","US","USD","1998-03-03","1973-01-02","1973-01-02","1998-03-03"),
(9459,1,"09076330",NULL,"BIRD CORP PREF CV $1.85","USA",132604,99628,78584,"N","D","2098724","PREF","NMS","US","USD","1998-03-03","1983-05-25","1983-05-25","1998-03-03"),
(9461,1,"09081710",NULL,"BIRD MED TECHNOLOGIES INC COM","USA",130940,68775,65699,"Y","D","2098810","EQ","NYS","US","USD","1995-10-06","1990-08-02","1990-08-02","1995-10-06"),
(9462,10,"@PALAD2","GB0006920325","PALADIN RESOURCES ORD GBP0.10","GBR",78304,67119,89012,"Y","D","0692032","EQ","LON","GB","GBP","2005-12-20","1994-06-21","1994-06-21","2005-12-20"),
(9465,10,"@PLYSU1","GB0006923667","PLYSU ORD GBP0.10","GBR",112108,82437,61141,"Y","D","0692366","EQ","LON","GB","GBP","2000-02-04","1971-02-03","1971-02-03","2000-02-04"),
(9467,1,"BMJ",NULL,"BIRKS GROUP INC CL A VTG","CAN",67389,53027,14417,"Y","A","BF321T3","EQ","ASE","US","USD",NULL,"2005-11-15","2005-11-15","2079-06-06"),
(9468,10,"@POCHI1","GB0006926017","POCHIN\'S ORD GBP0.25","GBR",46068,7737,107,"Y","D","0692601","EQ","LON","GB","GBP","2014-08-08","1969-01-01","1969-01-01","2014-08-07"),
(9469,1,"09090510",NULL,"BIOTECH RESH LABS INC COM","USA",134520,101946,79051,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-19","1981-03-23","1981-03-23","1990-10-19"),
(9469,10,"@STENO2","GB0006926231","STENOAK ASSOCD SER ORD GBP0.10","GBR",101097,79647,73505,"Y","D","0692623","EQ","LON","GB","GBP","2002-09-23","1999-06-14","1999-06-14","2002-09-23"),
(9472,1,"09090810",NULL,"BIOSONICS INC COM","USA",134518,99991,67877,"Y","D","2098672","EQ","XBQ","US","USD","1999-12-28","1983-12-06","1983-12-06","2000-01-05"),
(9476,1,"BLSC",NULL,"BIO LOGIC SYS CORP COM","USA",128844,105646,67848,"Y","D","2098296","EQ","NAS","US","USD","2006-01-04","1983-06-07","1983-06-07","2006-01-04"),
(9476,10,"@PREMI12","GB0006927643","PREMIERE GROUP ORD GBP0.025","GBR",104419,65096,55632,"Y","D","0692764","EQ","LON","GB","GBP","1998-01-27","1996-05-10","1996-05-10","1998-03-23"),
(9477,10,"@POLAR2","GB0006928500","POLAR ORD 10P","GBR",114845,102813,87629,"Y","D","0692850","EQ","LON","GB","GBP","1996-01-23","1989-07-24","1989-07-24","1996-01-23"),
(9478,10,"@UNITE3","GB0006928617","UNITE GROUP ORD GBP0.25","GBR",39813,5044,24834,"Y","A","0692861","EQ","LON","GB","GBP",NULL,"1999-05-31","1999-05-31","2079-06-06"),
(9481,10,"@NAVAN4",NULL,"NAVAN MINING ORD GBP0.15","GBR",113819,72200,79453,"Y","D","0693068","EQ","LON","GB","GBP","2002-12-05","1988-02-12","1988-02-12","2002-12-24"),
(9482,1,"09091510",NULL,"BIOTECHNICA INTL INC COM","USA",124107,82899,53203,"Y","D","2098520","EQ","NMS","US","USD","1999-02-09","1983-03-28","1983-03-28","1999-02-09"),
(9485,1,"09091813",NULL,"BIOTECHNOLOGY DEV CORP WT C EX 121991","USA",129658,58346,77317,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-24","1986-01-10","1986-01-10","1989-04-24"),
(9489,10,"@SOPHE1",NULL,"SOPHEON PLC ORD GBP0.20","GBR",43587,28773,27377,"Y","D","BSZM136","EQ","LON","GB","GBP","2024-02-21","1996-09-09","1996-09-09","2024-02-20"),
(9490,10,"@POLIC2","GB0006932288","POLICY PORTFOLIO ORD GBP0.05","GBR",92513,64557,79665,"Y","D","0693228","EQ","LON","GB","GBP","1997-09-12","1993-07-06","1993-07-06","1997-09-12"),
(9491,1,"BSTC",NULL,"BIOSPECIFICS TECHNOLOGIES CORP COM","USA",54966,45682,29491,"Y","D","2098832","EQ","NAS","US","USD","2020-12-03","1991-11-14","1991-11-14","2020-12-01"),
(9492,10,"@POLYM1","GB0006932510","POLYMASC PHARMACEU ORD GBP0.001","GBR",104347,76747,86646,"Y","D","0693251","EQ","LON","GB","GBP","1999-11-19","1995-12-18","1995-12-18","1999-11-19"),
(9493,10,"@POLLY1","GB0006932734","POLLY PECK INTL ORD 10P","GBR",110333,75043,71352,"Y","D","0693273","EQ","LON","GB","GBP","1991-04-24","1976-04-07","1976-04-07","1991-04-24"),
(9494,1,"BLLI",NULL,"BIOLOK INTL INC COM NEW","USA",121656,94314,56503,"Y","D","2596239","EQ","XBQ","US","USD","2006-11-02","2000-04-20","2000-04-20","2006-11-02"),
(9495,1,"BSTE",NULL,"BIOSITE INC COM","USA",54967,38006,6152,"Y","D","2099073","EQ","NAS","US","USD","2007-06-29","1997-02-12","1997-02-12","2007-06-28"),
(9496,1,"BREL",NULL,"BIORELIANCE CORP COM","USA",109120,67564,59554,"Y","D","2085049","EQ","NAS","US","USD","2004-02-06","1997-07-29","1997-07-29","2004-02-06"),
(9499,1,"BIR",NULL,"BIRMINGHAM STL CORP COM","USA",122516,88603,53561,"Y","D","2098757","EQ","XBQ","US","USD","2002-12-27","1985-11-26","1985-11-26","2002-12-27"),
(9502,1,"09131110",NULL,"BIRTCHER MEDICAL SYS INC COM","USA",131825,67092,78537,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-24","1973-01-02","1973-01-02","1995-03-24"),
(9505,10,"@POLYP2","GB0006938087","POLYPIPE ORD GBP0.10","GBR",112179,93512,86053,"Y","D","0693808","EQ","LON","GB","GBP","1999-07-27","1985-06-28","1985-06-28","1999-08-11"),
(9506,10,"@PONAN1","GB0006938756","PO NA NA GROUP ORD GBP0.01","GBR",106907,69135,70930,"Y","D","0693875","EQ","LON","GB","GBP","2003-04-28","1997-06-27","1997-06-27","2003-04-28"),
(9508,10,"@ACAMB1","GB0006941792","ACAMBIS ORD GBP0.10","GBR",42305,46925,5380,"Y","D","0694179","EQ","LON","GB","GBP","2008-09-23","1995-11-29","1995-11-29","2008-09-23"),
(9514,1,"09154510",NULL,"BISMARCK HOTEL CO COM","USA",118005,67720,67491,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1999-08-18","1999-08-18","1999-10-07"),
(9515,1,"BIOM",NULL,"CASCADIAN THERAPEUTICS INC COM NEW","USA",59029,4539,37700,"Y","D","BD38K34","EQ","NAS","US","USD","2018-03-12","1991-11-20","1960-01-01","2079-06-06"),
(9516,1,"09161R11",NULL,"BIOMIRA INC RT","CAN",130715,100924,37700,"N","D",NULL,"EQ","MON","CA","CAD","1995-06-02","1995-05-11","1995-05-11","1995-06-02"),
(9516,10,"@PORTA1","GB0006657448","PORTALS GROUP ORD 25P","GBR",107472,97925,63058,"Y","D","0695202","EQ","LON","GB","GBP","1995-03-20","1964-12-30","1964-12-30","1995-03-20"),
(9522,1,"BITS",NULL,"BITSTREAM INC CL A","USA",59036,9217,20406,"Y","D","2099835","EQ","NAS","US","USD","2012-03-30","1996-10-30","1996-10-30","2012-03-19"),
(9522,10,"@PORTE7","GB0006955149","PORTER CHADBURN ORD GBP0.05","GBR",108490,63761,76273,"Y","D","0695514","EQ","LON","GB","GBP","1999-07-09","1972-06-07","1972-06-07","1999-07-23"),
(9525,1,"09179010",NULL,"BIZMART INC COM","USA",97597,89113,74877,"Y","D",NULL,"EQ","NYS","US","USD","1991-06-24","1989-08-18","1989-09-12","1991-06-24"),
(9527,10,"@PORTM1","GB0006957293","PORTMEIRION GROUP ORD GBP0.05","GBR",48539,42891,18499,"Y","A","0695729","EQ","LON","GB","GBP",NULL,"1988-11-02","1988-11-02","2079-06-06"),
(9529,1,"BDK",NULL,"BLACK & DECKER CORP COM","USA",57056,16688,30693,"Y","D","2101503","EQ","NYS","US","USD","2010-03-12","1973-01-02","1973-01-02","2010-03-12"),
(9532,1,"CHGO",NULL,"BJS RESTAURANTS INC COM","USA",59041,51853,20320,"Y","A","2200552","EQ","NAS","US","USD",NULL,"1996-10-09","1996-10-09","2079-06-06"),
(9534,1,"BBOX",NULL,"BLACK BOX CORP DEL COM","USA",53834,36396,37460,"Y","D","2546977","EQ","NAS","US","USD","2019-01-08","1992-12-16","1992-12-16","2019-01-07"),
(9536,10,"@PORTS7","GB0006962053","PORTSMTH&SUND NEWS ORD STK GBP0.25","GBR",108134,91917,52369,"Y","D","0696205","EQ","LON","GB","GBP","1999-08-13","1969-01-01","1969-01-01","1999-08-13"),
(9540,10,"@PORVA1",NULL,"PORVAIR PLC ORD GBP0.02","GBR",47982,852,28609,"Y","A","0696368","EQ","LON","GB","GBP",NULL,"1988-05-04","1988-05-04","2079-06-06"),
(9549,10,"@PRIME7",NULL,"PRIME PEOPLE ORD GBP0.10","GBR",48013,35886,28638,"Y","D","B4ZG0R7","EQ","LON","GB","GBP","2022-01-25","1988-05-13","1988-05-13","2022-01-24"),
(9550,10,"@PREMI19","GB0006967771","PREMIER HEALTH GRP ORD GBP0.02","GBR",107707,93218,71296,"Y","D","0696777","EQ","LON","GB","GBP","1997-10-31","1981-11-11","1981-11-11","1997-10-31"),
(9555,1,"BBBB",NULL,"BLACKBOARD INC COM","USA",60468,11923,48566,"Y","D","B00CSK1","EQ","NAS","US","USD","2011-10-05","2004-06-18","2004-06-18","2011-10-04"),
(9560,10,"@INTLR2","GB0006970593","INTL REAL ESTATE ORD GBP0.40","GBR",48550,48671,18510,"Y","D","0697059","EQ","LON","GB","GBP","2009-04-30","1987-06-22","1987-06-22","2009-04-30"),
(9563,10,"@ZYTRO1","GB0006971013","ZYTRONIC ORD GBP0.01","GBR",21242,9336,9254,"Y","D","0697101","EQ","LON","GB","GBP","2025-05-15","2000-07-05","2000-07-05","2025-04-01"),
(9572,10,"@POWEL5","GB0006974025","POWELL DUFFRYN ORD GBP0.50","GBR",107633,68878,71225,"Y","D","0697402","EQ","LON","GB","GBP","2001-01-16","1964-12-30","1964-12-30","2001-01-24"),
(9582,10,"@PREMI25","GB0006976848","PREMIUM UNDERWRITI ORD GBP0.10","GBR",114861,76508,84956,"Y","D","0697684","EQ","LON","GB","GBP","1997-06-13","1993-12-09","1993-12-09","1997-06-13"),
(9586,10,"@THEMU1",NULL,"GLOBALDATA PLC ORD GBP0.0001","GBR",21070,50345,9176,"Y","A","BR3VDF4","EQ","LON","GB","GBP",NULL,"2000-06-29","2000-06-29","2079-06-06"),
(9590,10,"@PROVE3","GB0006981152","PROVEND GROUP ORD GBP0.01","GBR",105606,86301,64908,"Y","D","0698115","EQ","LON","GB","GBP","1999-04-13","1996-11-15","1996-11-15","1999-04-13"),
(9596,10,"@PRECO1","GB0006992043","PRECOAT INTL ORD GBP0.10","GBR",78186,83719,55309,"Y","D","0699204","EQ","LON","GB","GBP","2003-01-27","1995-04-12","1995-04-12","2003-11-28"),
(9600,10,"@PREED1","GB0032089863","NEXT ORD GBP0.10","GBR",46008,6452,30378,"Y","A","3208986","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(9605,10,"@PRINC3","GB0006998735","PRINCEDALE GROUP ORD GBP0.05","GBR",107230,64443,80656,"Y","D","0699873","EQ","LON","GB","GBP","2002-02-11","1984-10-24","1984-10-24","2002-12-19"),
(9606,10,"@PRESI1",NULL,"PRESIDENT ENTRMNTS ORD 50P","USA",110461,66666,77551,"Y","D","0700430","EQ","LON","GB","GBP","1988-03-15","1984-06-22","1984-06-22","1988-03-15"),
(9607,10,"@BURND4","GB0007006017","BURNDEN LEISURE ORD GBP0.001","GBR",111050,93467,52711,"Y","D","0700601","EQ","LON","GB","GBP","2003-04-30","1969-01-01","1969-01-01","2003-12-31"),
(9611,10,"@PRESI2","US7410163072","PRESIDIO OIL CO CLASS\'A\'COM USD 0.10","USA",95903,103167,82944,"Y","D","0701035","EQ","LON","GB","GBP","1997-01-09","1989-07-17","1989-07-17","1996-12-19"),
(9614,1,"BHWK",NULL,"BLACK HAWK GAMING & DEV INC COM","USA",123126,102957,80498,"Y","D","2101837","EQ","NAS","US","USD","2002-02-22","1993-05-13","1993-05-13","2002-02-22"),
(9616,10,"@PRESS9","GB0007011546","PRESSAC ORD GBP0.05","GBR",110981,89812,84769,"Y","D","0701154","EQ","LON","GB","GBP","2005-05-12","1969-01-01","1969-01-01","2005-05-12"),
(9619,1,"BKH",NULL,"BLACK HILLS CORP COM","USA",59748,9152,30809,"Y","A","2101741","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(9619,10,"@PRISM4","GB0007012403","PRISM RAIL ORD GBP0.05","GBR",104434,85464,68879,"Y","D","0701240","EQ","LON","GB","GBP","2000-10-20","1996-05-28","1996-05-28","2000-10-20"),
(9621,1,"09214010",NULL,"BLACK INDS INC COM","USA",115132,88699,82943,"Y","D",NULL,"EQ","NYS","US","USD","1991-10-09","1973-01-02","1973-01-02","1991-12-31"),
(9621,10,"@PREST6","GB0007015182","PRESTON NORTH END ORD GBP1","GBR",31875,20247,37126,"Y","D","0701518","EQ","LON","GB","GBP","2010-09-28","1995-09-13","1995-09-13","2010-08-16"),
(9622,1,"MYPI",NULL,"GRAND PEAK CAPITAL CORPORATI COM","CAN",149547,42915,12095,"Y","A","BYN7GX0","EQ","CNQ","CA","CAD",NULL,"2002-09-11","2007-11-20","2079-06-06"),
(9622,10,"@PREST7",NULL,"PRESTWICH HLDGS ORD 25P","GBR",110334,102706,71353,"Y","D",NULL,"EQ","LON","GB","GBP","1989-10-25","1969-01-01","1960-01-01","2079-06-06"),
(9623,10,"@PRIMA1","GB00BYRJ5J14","PRIMARY HLTH PROP ORD GBP0.125","GBR",42355,32965,40159,"Y","A","BYRJ5J1","EQ","LON","GB","GBP",NULL,"1996-03-18","1996-03-18","2079-06-06"),
(9624,1,"09227Q10",NULL,"BLACKBAUD INC COM","USA",59063,14637,44865,"Y","A","2458878","EQ","NAS","US","USD",NULL,"2004-07-22","2004-07-22","2079-06-06"),
(9624,10,"@PREST8","GB0007015745","PRESTWICK HLDGS ORD GBP0.05","GBR",113794,61925,62217,"Y","D","0701574","EQ","LON","GB","GBP","1999-04-27","1985-04-24","1985-04-24","1999-08-04"),
(9632,10,"@PRIOR2","GB0007028904","PRIORYWOOD HLDGS ORD GBP0.10","GBR",157267,127882,104518,"Y","D","0702890","EQ","LON","GB","GBP","1997-01-25","1990-12-31","1990-12-31","1997-01-24"),
(9633,10,"@PROTH1","GB0007029209","PROTHERICS ORD GBP0.02","GBR",46518,42542,552,"Y","D","0702920","EQ","LON","GB","GBP","2008-12-03","1990-05-25","1990-05-25","2008-12-03"),
(9638,10,"@PRIES3",NULL,"PRIEST MARIANS HDG ORD 10P","GBR",112120,105419,61152,"Y","D",NULL,"EQ","LON","GB","GBP","1991-03-04","1969-01-01","1960-01-01","2079-06-06"),
(9643,10,"@PRISM6","GB0007034282","PRISM LEISURE CORP ORD GBP0.10","GBR",110193,63061,78252,"Y","D","0703428","EQ","LON","GB","GBP","1999-02-01","1987-02-23","1987-02-23","1999-02-01"),
(9655,10,"@PROPE8","GB0007051450","PROPERTY PTNRSHIPS ORD GBP0.25","GBR",108562,81928,89895,"Y","D","0705145","EQ","LON","GB","GBP","1998-08-20","1969-01-01","1969-01-01","1998-08-20"),
(9659,10,"@PSITO2","GB0007053498","PSIT ORD GBP0.50","GBR",110476,64468,87248,"Y","D","0705349","EQ","LON","GB","GBP","1997-12-11","1969-01-01","1969-01-01","1997-12-11"),
(9660,10,"@PROSP3","GB0007053837","PROSPECT INDS ORD GBP0.01","GBR",108154,109523,78786,"Y","D","0705383","EQ","LON","GB","GBP","1997-11-06","1989-12-08","1989-12-08","1997-12-04"),
(9661,10,"@PSDGR1","GB0007053944","OPD GROUP ORD GBP0.05","GBR",44634,24282,33856,"Y","D","0705394","EQ","LON","GB","GBP","2010-07-09","1997-03-04","1997-03-04","2010-07-09"),
(9667,10,"@SCOTH1","GB0007065021","SCOT HIGHLAND ORD GBP0.05","GBR",95917,77032,77637,"Y","D","0706502","EQ","LON","GB","GBP","1999-09-27","1996-11-08","1996-11-08","1999-09-27"),
(9674,10,"@PSION1","GB00B0D5VH57","PSION ORD GBP0.15","GBR",47998,25830,28625,"Y","D","B0D5VH5","EQ","LON","GB","GBP","2012-10-26","1988-03-11","1988-03-11","2012-10-25"),
(9675,1,"09247N10",NULL,"BLACKROCK 1998 TERM TRUST INC COM","USA",123811,87876,80392,"Y","D","2101730","EQ","NYS","US","USD","1998-12-10","1991-04-24","1991-04-24","1998-12-10"),
(9676,10,"@PRUDE3",NULL,"PRUDENTIAL PLC GBP0.05","GBR",46039,47756,72,"Y","A","0709954","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(9677,10,"@PROWT3","GB0007099657","PROWTING ORD GBP0.20","GBR",113853,93030,79491,"Y","D","0709965","EQ","LON","GB","GBP","2002-07-12","1988-06-01","1988-06-01","2002-07-12"),
(9678,1,"09247T10",NULL,"BLACKROCK 1999 TERM TRUST INC COM","USA",121375,77936,86446,"Y","D",NULL,"EQ","NYS","US","USD","1999-12-08","1992-12-18","1992-12-18","1999-12-08"),
(9681,1,"BLK",NULL,"BLACKROCK INC COM","USA",57093,13474,8345,"Y","A","BMZBBT7","EQ","NYS","US","USD",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(9692,10,"@QSGRO1","GB0007148512","QS GROUP ORD GBP0.10","GBR",108235,84021,63162,"Y","D","0714851","EQ","LON","GB","GBP","2002-11-25","1990-03-30","1990-03-30","2002-11-25"),
(9701,10,"@QUALI2","GB0007154783","QUALITY CARE HOMES ORD GBP0.10","GBR",95978,109525,85344,"Y","D","0715478","EQ","LON","GB","GBP","1997-08-08","1992-07-22","1992-07-22","1997-08-08"),
(9703,10,"@MONEY2","GB0007155319","MONEY CONTROLS ORD GBP0.03","GBR",92863,108531,100805,"N","D","0715531","EQ","LON","GB","GBP","2000-02-18","1993-07-19","1993-07-19","2000-03-02"),
(9704,10,"@QUADR7","GB0007155426","QUADRAMATIC ORD 3P(FP/LA-12/8/93)","GBR",157605,128269,100805,"Y","D","0715542","EQ","LON","GB","GBP","2012-08-08","1993-07-19","1993-07-20","2003-05-07"),
(9706,10,"@QUART4","US74772E1001","QUARTO GROUP INC COM USD0.10","USA",46477,28620,25851,"Y","D","0715661","EQ","LON","GB","GBP","2024-01-18","1986-11-11","1986-11-11","2024-01-17"),
(9707,10,"@QUADN1","GB0007156838","SYNECTICS PLC ORD GBP0.20","GBR",48742,23013,1712,"Y","A","0715683","EQ","LON","GB","GBP",NULL,"1984-02-17","1984-02-17","2079-06-06"),
(9716,10,"@QUEEN2","GB0007167611","QUEENSBOROUGH HDGS ORD GBP0.10","GBR",115822,96610,71657,"Y","D","0716761","EQ","LON","GB","GBP","2000-08-23","1984-06-27","1984-06-27","2000-09-06"),
(9730,10,"@QUICK2","GB0007176455","QUICKS GROUP ORD GBP0.10","GBR",110338,57576,71357,"Y","D","0717645","EQ","LON","GB","GBP","2002-07-17","1969-01-01","1969-01-01","2002-09-11"),
(9732,10,"@PILKI4","GB0007176901","POOLE INVESTMENTS ORD GBP0.05","GBR",48574,15979,18530,"Y","D","0717690","EQ","LON","GB","GBP","2007-10-05","1989-03-08","1989-03-08","2007-10-05"),
(9736,10,"@RCOHL2","GB0007183816","RCO HLDGS ORD GBP0.10","GBR",114991,104274,89844,"Y","D","0718381","EQ","LON","GB","GBP","2000-09-07","1987-03-02","1987-03-02","2000-09-07"),
(9737,10,"@QUINT2","GB0007184442","QUINTAIN EST & DEV ORD GBP0.25","GBR",43559,45016,36029,"Y","D","0718444","EQ","LON","GB","GBP","2015-10-26","1996-07-22","1996-07-22","2015-10-23"),
(9742,10,"@RIOTI1","GB0007188757","RIO TINTO ORD GBP0.10","GBR",46067,41324,34537,"Y","A","0718875","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(9743,10,"@RTZCO1",NULL,"RTZ CORP ACCUM ORD 10P","GBR",112905,108965,34537,"N","D","0718886","EQ","LON","GB","GBP","1988-07-01","1973-10-17","1973-10-17","1988-07-01"),
(9744,10,"@RIOTI2","GB0007188971","RIO TINTO ORD GBP0.10(BR)","GBR",164985,131386,34537,"N","D","0718897","EQ","LON","GB","GBP","2001-06-19","1969-01-01","1969-01-01","2001-06-19"),
(9748,10,"@UKCOA1","GB00BYZJ7G42","HARWORTH GROUP PLC ORD GBP0.1","GBR",27334,39008,38087,"Y","A","BYZJ7G4","EQ","LON","GB","GBP",NULL,"1993-06-04","1993-06-04","2079-06-06"),
(9754,10,"@VODAF1","GB00BH4HKS39","VODAFONE GROUP ORD USD0.2095238","GBR",48535,43113,18496,"Y","A","BH4HKS3","EQ","LON","GB","GBP",NULL,"1988-10-25","1988-10-25","2079-06-06"),
(9756,10,"@RADIA1","GB0007192874","RADIANT METAL ORD GBP0.125","GBR",110339,74803,71358,"Y","D","0719287","EQ","LON","GB","GBP","2003-06-30","1969-01-01","1969-01-01","2003-10-07"),
(9758,10,"@RADAM1","GB0007194581","RADAMEC GROUP ORD GBP0.05","GBR",110135,93557,52555,"Y","D","0719458","EQ","LON","GB","GBP","2005-07-28","1986-10-03","1986-10-03","2005-07-28"),
(9764,10,"@RADIO3","GB0007196180","RADIO FIRST ORD GBP0.02","GBR",89012,59957,61640,"Y","D","0719618","EQ","LON","GB","GBP","2002-09-23","2000-03-17","2000-03-17","2002-09-23"),
(9768,10,"@RACAL4","GB0007196859","RACAL ELECTRONICS ORD GBP0.25","GBR",107197,88068,80622,"Y","D","0719685","EQ","LON","GB","GBP","2000-07-21","1964-12-30","1964-12-30","2000-08-04"),
(9770,10,"@RPCGR2","GB0007197378","RPC GROUP ORD GBP0.05","GBR",27333,41893,38086,"Y","D","0719737","EQ","LON","GB","GBP","2019-07-01","1993-05-27","1993-05-27","2019-06-28"),
(9771,10,"@RADIU5","GB0007197931","RADIUS ORD GBP0.05","GBR",108028,75283,77514,"Y","D","0719793","EQ","LON","GB","GBP","1998-11-25","1985-10-04","1985-10-04","1998-11-25"),
(9772,10,"@QUEEN12","GB0007198905","QUEENS MOAT HOUSES ORD GBP0.05(CONSOLIDATED)","GBR",108367,77479,78539,"Y","D","0719890","EQ","LON","GB","GBP","2004-10-26","1969-01-01","1969-01-01","2003-11-19"),
(9776,10,"@RACKW1","GB0007199424","RACKWOOD MINERAL H ORD GBP0.10","GBR",93883,58197,64866,"Y","D","0719942","EQ","LON","GB","GBP","1999-01-26","1994-01-05","1994-01-05","1999-05-06"),
(9781,10,"@RAGLA3","GB0007203648","RAGLAN PROPERTIES ORD GBP0.25","GBR",110477,84990,87249,"Y","D","0720364","EQ","LON","GB","GBP","2000-10-05","1969-01-01","1969-01-01","2000-10-12"),
(9784,10,"@RADST2","GB0007204836","RADSTONE TECH. ORD GBP0.125","GBR",94171,69164,55056,"Y","D","0720483","EQ","LON","GB","GBP","2006-12-28","1994-02-25","1994-02-25","2006-12-28"),
(9789,10,"@RAINE3","GB0007207284","RAINE ORD GBP0.10","GBR",110211,60517,78270,"Y","D","0720728","EQ","LON","GB","GBP","1997-09-10","1969-01-01","1969-01-01","1997-12-12"),
(9790,10,"@KBUSI1",NULL,"K3 BUSINESS TECH ORD GBP0.05","GBR",713,29678,32691,"Y","D","B00P606","EQ","LON","GB","GBP","2025-07-30","1994-12-07","1994-12-07","2025-07-29"),
(9791,10,"@QGROU1","GB0007209553","Q GROUP(THE) ORD GBP0.01","GBR",106174,62587,75906,"Y","D","0720955","EQ","LON","GB","GBP","2000-03-08","1997-03-20","1997-03-20","2000-03-08"),
(9805,10,"@RTGRO1",NULL,"RT GROUP ORD GBP0.25","GBR",104429,106461,84232,"Y","D","0721293","EQ","LON","GB","GBP","2002-12-27","1996-05-17","1996-05-17","2002-12-27"),
(9807,10,"@TEREN1","GB0007214082","TERENCE CHAPMAN GR ORD GBP0.05","GBR",98434,85648,89410,"Y","D","0721408","EQ","LON","GB","GBP","2002-11-15","1999-07-06","1999-07-06","2002-11-15"),
(9811,10,"@RAINF1","GB0007215501","RAINFORD GROUP ORD 5P","GBR",78188,63854,80011,"Y","D","0721550","EQ","LON","GB","GBP","1996-10-21","1995-04-12","1995-04-12","1997-10-17"),
(9813,10,"@TRAFF3","GB0007215949","TRAFFICMASTER ORD GBP0.05","GBR",842,16450,45823,"Y","D","0721594","EQ","LON","GB","GBP","2010-07-29","1994-03-30","1994-03-30","2010-07-28"),
(9821,10,"@METTO1","GB0007218406","METTONI GROUP ORD GBP0.10","GBR",89673,70031,60491,"Y","D","0721840","EQ","LON","GB","GBP","2002-09-23","2000-06-23","2000-06-23","2002-12-30"),
(9822,1,"09281510",NULL,"BLAIR JOHN & CO COM","USA",108407,75241,107589,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-09","1973-01-01","1973-01-01","1987-01-09"),
(9823,1,"BL",NULL,"BLAIR CORP COM","USA",65085,19738,713,"Y","D","2630988","EQ","ASE","US","USD","2007-04-30","1973-01-02","1973-01-02","2007-04-30"),
(9823,10,"@RAMAR1","GB0007219032","RAMAR TEXTILES ORD 5P","GBR",110341,90294,71360,"Y","D","0721903","EQ","LON","GB","GBP","1991-09-09","1969-01-01","1969-01-01","1991-09-09"),
(9825,10,"@RAMCO1","GB0007219479","SEAENERGY PLC ORD GBP0.10","GBR",47977,27924,28605,"Y","D","0721947","EQ","LON","GB","GBP","2016-07-04","1984-04-13","1984-04-13","2016-04-26"),
(9826,10,"@RAMSD1","GB0007220030","RAMSDEN\'S(HARRY) ORD GBP0.10","GBR",108103,87903,52329,"Y","D","0722003","EQ","LON","GB","GBP","2000-02-15","1989-11-23","1989-11-23","2000-02-15"),
(9827,10,"@RAMSD2","GB0007220147","RAMSDEN\'S(HARRY) ORD\'B\'GBP0.10","GBR",95922,61914,52329,"N","D","0722014","EQ","LON","GB","GBP","1994-09-22","1993-03-25","1993-03-25","1994-09-22"),
(9828,10,"@RAMUS1","GB0007221004","RAMUS HLD","GBR",107761,106314,52217,"Y","D","0722100","EQ","LON","GB","GBP","1996-08-23","1981-08-05","1981-08-05","1996-08-23"),
(9830,10,"@RMSCO1","GB0007222184","RMS COMMUNICATIONS ORD GBP0.25","GBR",107688,90344,71278,"Y","D","0722218","EQ","LON","GB","GBP","1998-10-09","1981-01-14","1981-01-14","1998-11-25"),
(9832,10,"@RANDL1","XC0008687862","RAND LONDON CORP. R0.15","ZAF",110446,100951,64636,"Y","D","0722746","EQ","LON","GB","GBP","1992-04-17","1973-01-03","1973-01-03","1992-05-14"),
(9836,1,"EWB",NULL,"BLANCH E W HLDGS INC COM","USA",122536,87394,54751,"Y","D","2324667","EQ","NYS","US","USD","2001-05-31","1993-05-07","1993-05-07","2001-05-31"),
(9838,1,"RDGI",NULL,"PEDEVCO CORP COM PAR","USA",71206,35623,33977,"Y","A","BD9PWL1","EQ","ASE","US","USD",NULL,"2003-05-02","2003-05-02","2079-06-06"),
(9840,1,"09347710",NULL,"BLAU BARRY & PARTNERS INC COM","USA",122228,97391,53590,"Y","D","2102250","EQ","NYS","US","USD","1991-12-31","1985-12-19","1985-12-19","1991-12-31"),
(9842,1,"09347T10",NULL,"BLAZE SOFTWARE INC COM","USA",133250,92995,82560,"Y","D","2567473","EQ","NAS","US","USD","2000-09-29","2000-03-23","2000-03-23","2000-09-29"),
(9844,10,"@ASHPO2","GB0007235459","COMMAND TECHNOLOGY ORD GBP0.025","GBR",158842,129799,102796,"Y","D","0723545","EQ","AQS","GB","GBP","2009-12-30","2002-02-07","2002-02-07","2009-12-30"),
(9846,10,"@RANGE5","GB0007237380","RANGERS FC ORD GBP0.10","GBR",156832,127323,106700,"Y","D","0723738","EQ","AQS","GB","GBP","2012-07-30","1988-04-22","1988-04-22","2012-07-27"),
(9847,10,"@FUTUR4","GB00BYZN9041","FUTURE PLC ORD GBP0.15","GBR",39849,24591,8013,"Y","A","BYZN904","EQ","LON","GB","GBP",NULL,"1999-06-17","1999-06-17","2079-06-06"),
(9848,1,"09353210",NULL,"BLESSINGS CORP COM","USA",123796,104860,88712,"Y","D","2105806","EQ","ASE","US","USD","1998-05-19","1973-01-02","1973-01-02","1998-05-19"),
(9849,1,"BLM",NULL,"BLIMPIE INTL INC COM","USA",127343,108316,54879,"Y","D","2105710","EQ","ASE","US","USD","2002-01-24","1993-03-23","1993-03-23","2002-01-24"),
(9850,1,"09354610",NULL,"BLISS & LAUGHLIN INDS INC NEW COM","USA",128940,59848,58642,"Y","D","2104234","EQ","NYS","US","USD","1996-04-02","1988-12-15","1988-12-15","1996-04-02"),
(9851,1,"09362810",NULL,"BLIZZARD ENERGY INC COM","CAN",120766,85537,60226,"Y","D","B016X85","EQ","TSE","CA","CAD","2005-08-03","2004-05-26","2004-05-26","2005-08-03"),
(9851,10,"@RANKG2","GB00B1L5QH97","RANK GROUP ORD GBP0.1388888","GBR",45972,50440,30339,"Y","A","B1L5QH9","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(9854,1,"BLOC.A",NULL,"BLOCK DRUG INC CL A","USA",125014,99107,67555,"Y","D","2105486","EQ","NAS","US","USD","2001-01-18","1973-01-02","1973-01-02","2001-01-18"),
(9856,1,"HRB",NULL,"BLOCK H & R INC COM","USA",55736,18340,273,"Y","A","2105505","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(9858,1,"09367610",NULL,"BLOCKBUSTER ENTMT CORP COM","USA",134436,90659,62150,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-30","1983-02-01","1983-02-01","1994-09-30"),
(9868,10,"@GIARD1","GB0007246670","GIARDINO GROUP ORD GBP0.20","GBR",75996,61089,73660,"Y","D","0724667","EQ","LON","GB","GBP","2004-02-19","2000-06-12","2000-06-12","2004-12-28"),
(9869,1,"09517710",NULL,"BLOUNT INTL INC CL A","USA",131402,70554,42749,"N","D","2105840","EQ","NYS","US","USD","1999-08-19","1983-07-01","1983-07-01","1999-08-19"),
(9869,10,"@RANKS5","GB0007247868","RANKS HOVIS MCDOUG ORD 25P","GBR",107350,63342,71156,"Y","D","0724786","EQ","LON","GB","GBP","1993-04-07","1964-12-30","1964-12-30","1993-04-07"),
(9870,1,"09517720",NULL,"BLOUNT INTL INC CL B","USA",116644,70555,42749,"N","D","2105839","EQ","NYS","US","USD","1999-08-19","1973-01-02","1973-01-02","1999-08-19"),
(9871,1,"BLT",NULL,"BLOUNT INTL INC NEW COM","USA",57096,30458,42749,"Y","D","2484914","EQ","NYS","US","USD","2016-04-12","1999-08-20","1999-08-20","2016-04-11"),
(9873,10,"@PILGR2",NULL,"PILGRIM HOUSE GP ORD 25P","GBR",107236,84492,80662,"Y","D","0724902","EQ","LON","GB","GBP","1990-02-20","1964-12-30","1964-12-30","1990-02-20"),
(9874,10,"@RANSO6","GB0007249682","RANSOM(W) & SON ORD GBP0.10","GBR",46251,11700,319,"Y","D","0724968","EQ","LON","GB","GBP","2011-02-16","1969-01-01","1969-01-01","2011-02-15"),
(9875,1,"09529310",NULL,"BLUE BELL INC COM","USA",110928,81673,76257,"Y","D",NULL,"EQ","NYS","US","USD","1984-12-07","1973-01-01","1973-01-01","1984-12-07"),
(9877,10,"@RANSO9","GB0007251548","RANSOMES ORD GBP0.25","GBR",107291,86113,71099,"Y","D","0725154","EQ","LON","GB","GBP","1998-04-06","1964-12-30","1964-12-30","1998-04-16"),
(9878,1,"09531920",NULL,"BLUE CHIP COMPUTERWARE INC UNIT EX 013196","USA",133422,101591,47991,"N","D",NULL,"EQ","NYS","US","USD","1992-09-30","1992-08-12","1992-08-12","1992-09-30"),
(9882,10,"@NUMIS1","GB00B05M6465","NUMIS CORP ORD GBP0.05","GBR",42360,23374,36552,"Y","D","B05M646","EQ","LON","GB","GBP","2023-10-16","1996-03-26","1996-03-26","2023-10-13"),
(9885,1,"CFLO",NULL,"BLUE COAT SYSTEMS INC COM NEW","USA",53851,33068,8487,"Y","D","2984533","EQ","NAS","US","USD","2012-02-16","1999-11-19","1999-11-19","2012-02-15"),
(9887,1,"09538310",NULL,"BLUE DIAMOND COAL CO COM","USA",135032,58786,77322,"Y","D",NULL,"EQ","XBQ","US","USD","1998-05-04","1996-08-27","1996-08-27","1998-05-04"),
(9897,1,"NILE",NULL,"BLUE NILE INC COM","USA",52192,7646,48605,"Y","D","B00G5P7","EQ","NAS","US","USD","2017-02-21","2004-05-20","2004-05-20","2017-02-16"),
(9898,1,"RINO",NULL,"BLUE RHINO CORP COM","USA",109313,68760,67769,"Y","D","2247485","EQ","NAS","US","USD","2004-04-20","1998-05-19","1998-05-19","2004-04-20"),
(9899,1,"BRBS",NULL,"BLUE RIDGE BANKSHARES INC VA COM","USA",60833,13321,22714,"Y","A","2920805","EQ","ASE","US","USD",NULL,"1998-04-28","1998-04-28","2079-06-06"),
(9902,1,"BSG.V",NULL,"BLUESTAR BATTERY SYSTEMS INTL COM","CAN",130623,71744,76072,"Y","D","2725497","EQ","TSX","CA","CAD","2001-06-26","1994-10-18","1994-10-18","2001-06-26"),
(9909,10,"@CHAPE1","GB00B23VYS91","CHAPELTHORPE ORD GBP0.5","GBR",46015,22541,30386,"Y","D","B23VYS9","EQ","LON","GB","GBP","2011-01-21","1964-12-30","1965-01-01","2011-01-20"),
(9912,1,"BWSI",NULL,"BLUE WAVE SYS INC COM","USA",123560,76011,55418,"Y","D","2593382","EQ","NAS","US","USD","2001-07-02","1995-09-28","1995-09-28","2001-07-02"),
(9913,10,"@RMCGR1","GB0007266413","RMC GROUP ORD GBP0.25","GBR",77036,64674,52156,"Y","D","0726641","EQ","LON","GB","GBP","2005-02-28","1964-12-30","1964-12-30","2005-02-28"),
(9914,10,"@PRIMA2","GB0007267601","PRIMARY CARE GROUP ORD GBP0.0625","GBR",84344,73299,66963,"Y","D","0726760","EQ","LON","GB","GBP","2004-04-07","2000-10-03","2002-02-06","2004-04-07"),
(9915,10,"@READY1","IE0007267820","READYMIX ORD EUR0.12","IRL",46838,23778,25720,"Y","D","0726782","EQ","DUB","IE","EUR","2012-05-18","1972-05-17","1972-05-17","2012-05-17"),
(9916,10,"@TOMOR1","GB0007268344","TOMORROW\'S NET ORD GBP0.05","GBR",88582,72959,60218,"Y","D","0726834","EQ","LON","GB","GBP","2006-08-16","2000-06-07","2000-06-07","2006-12-08"),
(9920,10,"@REABR1","GB0007271728","REA BROS GROUP ORD GBP0.25","GBR",107721,62208,71309,"Y","D","0727172","EQ","LON","GB","GBP","1999-09-22","1964-12-30","1964-12-30","1999-09-22"),
(9921,10,"@PUBLI2","GB0032813528","PUBLIC NETWORK ORD GBP0.05","GBR",76743,63709,57131,"Y","D","3281352","EQ","LON","GB","GBP","2003-07-14","2001-10-15","2001-10-15","2003-12-29"),
(9922,1,"09616710",NULL,"BLUEFIELD SUPPLY CO COM","USA",128313,106579,78567,"Y","D","2106627","EQ","NYS","US","USD","1991-09-13","1973-01-01","1973-01-01","1991-09-13"),
(9922,10,"@REALT2","GB0007273211","REAL TIME CONTROL ORD GBP0.05","GBR",110665,106712,83710,"Y","D","0727321","EQ","LON","GB","GBP","2000-04-25","1983-08-15","1983-08-15","2000-04-25"),
(9923,1,"BFLY",NULL,"BLUEFLY INC COM NEW","USA",59692,8908,38295,"Y","D","2016094","EQ","NAS","US","USD","2013-06-03","1997-07-17","1997-07-17","2013-05-22"),
(9925,10,"@REBUS2","GB0007274730","REBUS GROUP ORD GBP0.02","GBR",104392,68972,59282,"Y","D","0727473","EQ","LON","GB","GBP","1999-04-28","1996-04-16","1996-04-16","1999-05-04"),
(9926,1,"BXG",NULL,"BLUEGREEN CORP COM","USA",66867,52622,18812,"Y","D","2673217","EQ","NYS","US","USD","2013-04-03","1985-11-21","1985-11-21","2013-04-02"),
(9927,10,"@RECHE1","GB0007275588","RECHEM ENVIRO SRVS ORD 2P","GBR",113850,69310,79489,"Y","D",NULL,"EQ","LON","GB","GBP","1991-03-22","1988-05-25","1960-01-01","2079-06-06"),
(9928,10,"@LOKNS2","GB0007276115","LOK\'N STORE GROUP ORD GBP0.01","GBR",20975,13497,24319,"Y","D","0727611","EQ","LON","GB","GBP","2024-08-02","2000-06-27","2000-06-27","2024-08-01"),
(9929,1,"BLSW",NULL,"BLUESTONE SOFTWARE INC COM","USA",130901,75920,71029,"Y","D","2492081","EQ","NAS","US","USD","2001-01-18","1999-09-24","1999-09-24","2001-01-18"),
(9931,10,"@POLYH3","GB0007277188","POLYHEDRON HLDGS ORD GBP0.05","GBR",114758,110340,79542,"Y","D","0727718","EQ","LON","GB","GBP","1998-11-18","1987-10-22","1987-10-22","1998-11-25"),
(9932,1,"BXC",NULL,"BLUELINX HLDGS INC COM","USA",67910,19216,17387,"Y","A","BYQLZ65","EQ","NYS","US","USD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(9933,10,"@PROTA1","GB0007277410","PROTAGONA ORD GBP0.05","GBR",104835,65741,68897,"Y","D","0727741","EQ","LON","GB","GBP","2002-12-10","1996-05-28","1996-05-28","2002-12-10"),
(9934,1,"BTH",NULL,"BLYTH INC COM NEW","USA",57137,13053,25443,"Y","D","2103985","EQ","NYS","US","USD","2015-10-15","1994-05-18","1994-05-18","2015-10-14"),
(9936,1,"09656420",NULL,"BNY CAP II TR PFD SECS% C","USA",128270,83283,90286,"Y","D","2480428","PREF","NYS","US","USD","2002-08-28","1997-07-01","1997-07-01","2002-08-28"),
(9936,10,"@RECKI3","GB00B24CGK77","RECKITT BENCK GRP ORD GBP0.10","GBR",45929,4518,21,"Y","A","B24CGK7","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(9937,1,"IUFC",NULL,"FREEDOM HLDG CORP NEV COM","USA",64100,51997,45513,"Y","A","BF242Z3","EQ","NAS","US","USD",NULL,"1999-07-22","1999-07-22","2079-06-06"),
(9938,1,"09656G20",NULL,"BNY CAP IV PFD TR E6.875%","USA",57087,22525,7715,"Y","D","2675213","PREF","NYS","US","USD","2012-11-26","1999-01-28","1999-01-28","2012-11-23"),
(9939,1,"09656H20",NULL,"BNY CAP V PFD TR F 5.95%","USA",57088,47030,12331,"Y","D","2608769","PREF","NYS","US","USD","2012-11-26","2003-04-23","2003-04-23","2012-11-23"),
(9939,10,"@REGAL3","GB0007279234","REGAL HOTEL GROUP ORD GBP0.075","GBR",112121,58400,61153,"Y","D","0727923","EQ","LON","GB","GBP","2000-10-16","1971-02-03","1971-02-03","2000-10-17"),
(9940,10,"@MAISH1","GB0007279341","NORDIC PANORAMA ORD GBP0.01","GBR",46500,50747,530,"Y","D","0727934","EQ","LON","GB","GBP","2008-08-11","1987-03-06","1987-03-06","2008-08-11"),
(9941,1,"09661120",NULL,"BOARDWALK BANK NJ UNIT 02/15/2006","USA",120293,70032,43067,"N","D","2348258","EQ","NAS","US","USD","2003-03-19","2003-02-11","2003-02-11","2003-03-19"),
(9942,1,"09661210",NULL,"BOARDWALK CASINO INC COM","USA",133611,99111,66360,"Y","D","2116035","EQ","NMS","US","USD","1998-06-30","1994-02-14","1994-02-14","1998-06-30"),
(9942,10,"@STHST1","GB00BYYTFB60","HOMESERVE ORD GBP0.0269230769","GBR",46866,16966,25749,"Y","D","BYYTFB6","EQ","LON","GB","GBP","2023-01-05","1991-11-26","1991-11-26","2023-01-04"),
(9944,1,"BORD",NULL,"BOARDWALK BANCORP INC COM","USA",54906,28710,43067,"Y","D","2770442","EQ","NAS","US","USD","2008-01-31","1999-08-02","1999-08-02","2008-01-31"),
(9946,1,"09662710",NULL,"BOARDWALK PIPELINE PARTNERS UT LTD PARTNER","USA",57145,37014,14297,"Y","D","B0P5X77","EQ","NYS","US","USD","2018-07-19","2005-11-09","2005-11-09","2018-07-17"),
(9946,10,"@SCAPA1","GB0007281198","SCAPA GROUP ORD GBP0.05","GBR",46013,10897,30384,"Y","D","0728119","EQ","LON","GB","GBP","2021-04-19","1964-12-30","1965-01-01","2021-04-15"),
(9947,1,"BEI",NULL,"BOARDWALK REAL ESTATE INV TR TR UNIT","CAN",67971,19775,35140,"Y","A","B011205","EQ","TSE","CA","CAD",NULL,"1994-01-06","1960-01-01","2079-06-06"),
(9948,1,"09663510",NULL,"BOARDWALK SECS CORP COM","USA",119477,72628,69359,"Y","D","B2963D6","EQ","NMS","US","USD","1999-09-01","1996-05-03","1996-05-03","1999-09-01"),
(9949,1,"09665010",NULL,"BOATMENS BANCSHARES INC COM","USA",123414,93132,64516,"Y","D","2108593","EQ","NAS","US","USD","1997-01-07","1973-01-02","1973-01-02","1997-01-07"),
(9949,10,"@HOTGR1","GB0007281537","HOTGROUP (THE) PLC ORD GBP0.10","GBR",101091,79874,60704,"Y","D","0728153","EQ","LON","GB","GBP","2005-11-21","1999-05-31","1999-05-31","2005-11-21"),
(9951,1,"09665040",NULL,"BOATMENS BANCSHARES INC PFD A CV 1/16S","USA",116407,103249,53462,"N","D",NULL,"EQ","NAS","US","USD","1997-01-07","1992-02-14","1992-02-14","1997-01-07"),
(9951,10,"@RECYC1","GB0007281974","RECYCLING SVS GRP ORD GBP0.025","GBR",105630,58929,59413,"Y","D","0728197","EQ","LON","GB","GBP","2000-03-30","1996-11-27","1996-11-27","2000-04-06"),
(9952,10,"@REDRO3","GB00BG11K365","REDROW PLC ORD GBP0.105","GBR",35631,31667,38448,"Y","D","BG11K36","EQ","LON","GB","GBP","2024-08-23","1994-05-16","1994-05-16","2024-08-22"),
(9953,1,"09677920",NULL,"BOBBIE BROOKS INC COM NEW","USA",128357,76069,62474,"Y","D","2107802","EQ","NYS","US","USD","1996-06-27","1979-11-08","1979-11-08","1996-06-27"),
(9959,1,"RST",NULL,"BOCA RESORTS INC CL A","USA",121025,107854,83168,"Y","D","2363994","EQ","NYS","US","USD","2004-12-10","1996-11-13","1996-11-13","2004-12-10"),
(9959,10,"@REDLA2","GB0007287005","REDLAND ORD GBP0.25","GBR",107073,97863,68297,"Y","D","0728700","EQ","LON","GB","GBP","1998-02-12","1964-12-30","1964-12-30","1998-02-27"),
(9960,1,"09689110",NULL,"BODIN APPAREL INC COM","USA",112006,85034,77875,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(9962,1,"09689410",NULL,"BODY DRAMA INC COM","USA",127570,78816,82772,"Y","D","2107880","EQ","NYS","US","USD","1994-09-30","1991-10-11","1991-10-11","1994-09-30"),
(9965,1,"BA",NULL,"BOEING CO COM","USA",46157,14538,201,"Y","A","2108601","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(9965,10,"@STMOD1","GB0007291015","ST.MODWEN PROPS ORD GBP0.10","GBR",45946,40834,41,"Y","D","0729101","EQ","LON","GB","GBP","2021-08-09","1986-04-25","1986-04-25","2021-08-06"),
(9966,1,"09708710",NULL,"BOETTCHER PENSION INVESTORS UNIT L P INT","USA",120109,85813,81483,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-14","1997-07-14","1997-12-05"),
(9967,10,"@NONLE1","GB0007292641","NON-LEAGUE MEDIA ORD GBP0.05","GBR",89633,90698,56952,"Y","D","0729264","EQ","LON","GB","GBP","2002-07-02","2000-06-07","2000-06-07","2002-12-19"),
(9968,1,"09709020",NULL,"BOETTCHER WESTN PPTYS LTD UNIT L P III","USA",134252,81743,81440,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(9968,10,"@ALLIE43","GB0007294571","ALLIED DOMECQ ORD GBP0.25","GBR",107037,91199,52125,"Y","D","0729457","EQ","LON","GB","GBP","2005-07-25","1964-12-30","1964-12-30","2005-07-25"),
(9969,10,"@AUSTI2","GB0007296840","AUSTIN REED GROUP ORD GBP0.25","GBR",108384,71483,52394,"Y","D","0729684","EQ","LON","GB","GBP","2007-01-05","1964-12-30","1964-12-30","2007-01-05"),
(9971,10,"@AUSTI4","GB0007297814","AUSTIN REED GROUP \'A\'ORD(NON VTG)","GBR",108321,70456,52394,"N","D","0729781","EQ","LON","GB","GBP","1993-06-11","1964-12-30","1964-12-30","1993-06-11"),
(9972,1,"09719010",NULL,"BOGEN CORP COM","USA",116949,95419,77323,"Y","D","2108667","EQ","XBQ","US","USD","1999-09-01","1985-10-25","1985-10-25","1999-09-01"),
(9972,10,"@REEDE2","GB0007299299","REED EXECUTIVE ORD GBP0.02","GBR",112105,69826,61138,"Y","D","0729929","EQ","LON","GB","GBP","2003-06-17","1971-01-13","1971-01-13","2003-12-30"),
(9973,1,"09720520",NULL,"BOGERT OIL CO COM NEW","USA",120603,68914,67881,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-12-02","1980-12-02","1990-09-19"),
(9975,10,"@UTDAS2","GB0007302556","UTD ASSURANCE GRP ORD GBP0.05","GBR",107261,76067,71071,"Y","D","0730255","EQ","LON","GB","GBP","2000-08-04","1965-01-06","1965-01-06","2000-08-04"),
(9976,1,"09732910",NULL,"BOHEMIA INC COM","USA",108392,84992,78565,"Y","D","2108463","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(9977,10,"@REGAL6","GB0007303638","REGALIAN PROPS ORD GBP0.25","GBR",111090,108152,87206,"Y","D","0730363","EQ","LON","GB","GBP","2001-06-19","1972-03-22","1972-03-22","2001-06-19"),
(9978,10,"@REGEN7","GB0007304156","REGENT INNS ORD GBP0.05","GBR",35624,43145,38442,"Y","D","0730415","EQ","LON","GB","GBP","2009-06-12","1993-04-28","1993-04-28","2009-06-12"),
(9980,10,"@REEDE3",NULL,"RELX PLC ORD GBP0.1444","GBR",45990,42158,30358,"Y","A","B2B0DG9","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(9984,1,"09738380",NULL,"BOISE CASCADE CORP PFD F 1/40 SHS","USA",120763,97424,258,"N","D",NULL,"PREF","NYS","US","USD","1998-02-13","1993-02-04","1993-02-04","1998-02-13"),
(9985,1,"09738385",NULL,"BOISE CASCADE CORP UNIT ADJ EQ","USA",125262,108471,258,"N","D","2824673","EQ","NYS","US","USD","2005-03-30","2002-10-28","2002-10-28","2005-03-29"),
(9986,1,"09738386",NULL,"BOISE CASCADE CORP DEP ACES 1/10S","USA",116635,98954,258,"N","D","2112431","EQ","NYS","US","USD","1997-07-14","1993-09-23","1993-09-23","1997-07-14"),
(9987,1,"09738U10",NULL,"BOIS D ARC ENERGY INC COM","USA",57054,33634,40823,"Y","D","B03Q941","EQ","NYS","US","USD","2008-08-28","2005-05-06","2005-05-06","2008-08-28"),
(9988,1,"09740310",NULL,"BOISE CASCADE OFFICE PRODS COM","USA",128604,96676,80001,"Y","D","2109057","EQ","NYS","US","USD","2000-04-19","1995-04-07","1995-04-07","2000-04-19"),
(9989,1,"09746T10",NULL,"BOISE CREEK RES LTD COM","CAN",126429,77715,68227,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-01-14","1989-10-20","1989-10-20","1992-01-14"),
(9990,10,"@REFLE1","GB00B1VW8R45","REFLEC ORD GBP0.05","GBR",42381,47841,5680,"Y","D","B1VW8R4","EQ","LON","GB","GBP","2009-08-06","1996-05-07","1996-05-07","2009-08-06"),
(9995,1,"09767E10",NULL,"BOLLE AMER INC COM","USA",82233,92313,55273,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-03","1994-12-15","1994-12-15","1995-11-03"),
(9995,10,"@RELYO1","GB0007317083","RELYON GROUP ORD GBP0.25","GBR",107820,71047,75420,"Y","D","0731708","EQ","LON","GB","GBP","2001-10-09","1969-01-01","1969-01-01","2001-10-09"),
(9996,1,"BTJ",NULL,"BOLT TECHNOLOGY CORP COM","USA",57138,35137,1924,"Y","D","2109347","EQ","NAS","US","USD","2014-11-19","1995-07-25","1995-07-25","2014-11-18"),
(9998,1,"09775510",NULL,"BOMED MED MFG LTD COM","USA",116286,104754,61056,"Y","D","2109756","EQ","NYS","US","USD","1995-11-24","1983-06-30","1983-06-30","1995-11-24"),
(9998,10,"@LPAGR1","GB0007320806","LPA GROUP ORD GBP0.10","GBR",46211,50376,271,"Y","A","0732080","EQ","LON","GB","GBP",NULL,"1984-02-15","1984-02-15","2079-06-06"),
(10000,10,"@REFLE2",NULL,"HEALTHY LIVING CEN ORD EUR0.06","IRL",109232,68089,58380,"Y","D","0732110","EQ","LON","GB","GBP","2006-09-04","1988-04-26","1988-04-26","2006-12-15"),
(10001,10,"@RELIA3","GB0007321325","RELIANCE SEC GROUP ORD GBP0.05","GBR",46127,43207,158,"Y","D","0732132","EQ","LON","GB","GBP","2007-09-25","1987-03-27","1987-03-27","2007-09-25"),
(10004,10,"@CHERW1","GB0007322281","CHERWELL CAPITAL \'B\' ORD GBP0.025","GBR",162672,134442,101455,"Y","D","0732228","EQ","AQS","GB","GBP","2013-07-05","2002-05-14","2002-05-14","2013-05-03"),
(10005,10,"@RENIS1",NULL,"RENISHAW PLC ORD GBP0.20","GBR",46630,39189,638,"Y","A","0732358","EQ","LON","GB","GBP",NULL,"1983-06-02","1983-06-02","2079-06-06"),
(10007,1,"09787140",NULL,"BOND CORP HLDGS LTD SPON ADR NEW","AUS",120022,57716,81679,"Y","D",NULL,"ADR","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(10008,10,"@RENOL1","GB0007325078","RENOLD ORD GBP0.05","GBR",45944,27052,39,"Y","D","0732507","EQ","LON","GB","GBP","2025-12-04","1964-12-30","1965-01-01","2025-10-29"),
(10013,10,"@RENOW2",NULL,"RENOWN INC EDR(ROBERT FLEMING CO)","JPN",248156,188727,145179,"Y","D","0732637","EQ","LON","GB","GBP","1994-02-21","1987-10-13","1987-10-13","1994-02-21"),
(10016,10,"@RENTO3","GB00B082RF11","RENTOKIL INITIAL ORD GBP0.01","GBR",46260,48481,343,"Y","A","B082RF1","EQ","LON","GB","GBP",NULL,"1969-03-19","1969-03-19","2079-06-06"),
(10019,1,"09788210",NULL,"BOND INTL GOLD INC ORD","USA",103557,78017,85868,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-07-28","1988-07-28","1992-02-18"),
(10023,1,"09790620",NULL,"BOMARKO INC COM","USA",131984,69848,64693,"Y","D","2431987","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(10026,1,"09792810",NULL,"BOMAX RESOURCE CORP COM","CAN",119182,74019,68161,"Y","D","2109682","EQ","TSX","CA","CAD","2000-11-04","1988-09-13","1988-09-13","1999-11-04"),
(10028,1,"09793710",NULL,"BOLLE INC COM","USA",132368,85478,90517,"Y","D","2202105","EQ","ASE","US","USD","2000-02-08","1998-03-12","1998-03-12","2000-02-08"),
(10029,1,"BCII",NULL,"BONE CARE INTL INC COM","USA",123980,105905,64042,"Y","D","2078704","EQ","NAS","US","USD","2005-06-30","1996-05-09","1996-05-09","2005-06-30"),
(10032,1,"BNTO",NULL,"BONITO INC COM","USA",116282,91706,86971,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-10","1997-02-25","1997-02-25","1997-09-10"),
(10034,1,"09852320",NULL,"BONRAY DRILLING CORP COM NEW","USA",122952,105067,53547,"Y","D","2110220","EQ","NMS","US","USD","1997-03-10","1981-06-04","1981-06-04","1997-03-10"),
(10034,10,"@RESOR8","GB0007332439","RESORT HOTELS ORD 50P","GBR",113826,108660,79467,"Y","D","0733243","EQ","LON","GB","GBP","1995-01-24","1988-03-25","1988-03-25","1995-01-24"),
(10039,1,"09852920",NULL,"BONSO ELECTRS INTL INC WT EXP  083194","HKG",116281,81703,19076,"N","D","2100403","EQ","NYS","US","USD","1995-11-24","1989-06-27","1989-06-27","1995-11-24"),
(10042,1,"DCHK",NULL,"ALPHATON CAPITAL CORP SHS NEW","VGB",54892,52326,7661,"Y","A","BNDSZG2","EQ","NAS","US","USD",NULL,"1999-01-22","2003-04-21","2079-06-06"),
(10046,1,"BKHMV",NULL,"OCLARO INC COM NEW","USA",59043,13659,43765,"Y","D","B01W5C1","EQ","NAS","US","USD","2018-12-11","2000-04-11","2000-04-11","2018-12-07"),
(10046,10,"@UTDAS3","GB0007336182","UTD ASSURANCE GRP ORD 5P(RFD-1/7/96)","GBR",105573,98356,71071,"N","D","0733618","EQ","LON","GB","GBP","1996-10-18","1996-10-16","1996-10-17","1997-10-17"),
(10047,10,"@REUNI2","GB0007336307","REUNION MINING ORD GBP0.10","GBR",94324,63455,65423,"Y","D","0733630","EQ","LON","GB","GBP","1999-06-11","1995-12-20","1995-12-20","1999-06-25"),
(10048,1,"BAMM",NULL,"BOOKS-A-MILLION INC COM","USA",53809,26824,48069,"Y","D","2110576","EQ","NAS","US","USD","2015-12-11","1992-11-03","1992-11-03","2015-12-09"),
(10048,10,"@REUTE2","GB00B29MWZ99","THOMSON-REUTERS PL ORD GBP0.25","GBR",47979,40018,28607,"Y","D","B29MWZ9","EQ","LON","GB","GBP","2009-09-10","1984-06-01","1984-06-01","2009-09-09"),
(10050,1,"09858610",NULL,"BOOLE & BABBAGE INC COM","USA",116288,61451,82329,"Y","D","2110617","EQ","NAS","US","USD","1999-03-30","1984-02-03","1984-02-03","1999-03-30"),
(10050,10,"@RPTMA1","GB0007338907","RPT MANAGEMENT SVS ORD GBP0.02","GBR",78140,74505,74788,"Y","D","0733890","EQ","LON","GB","GBP","1997-02-28","1994-12-13","1994-12-13","1997-02-28"),
(10051,1,"09858810",NULL,"BOOMTOWN INC COM","USA",125164,95186,74375,"Y","D","2110640","EQ","NAS","US","USD","1997-06-30","1992-10-23","1992-10-23","1997-06-30"),
(10052,1,"09890420",NULL,"BONNEVILLE PAC CORP COM NEW","USA",116292,79411,68344,"Y","D","2402897","EQ","XBQ","US","USD","2000-01-19","1998-12-18","1998-12-18","2000-01-19"),
(10053,10,"@REVEL1","GB0007339756","REVELATION PICCADI ORD GBP0.025","GBR",104338,72161,79780,"Y","D","0733975","EQ","LON","GB","GBP","1999-03-17","1995-11-28","1995-11-28","1999-06-30"),
(10054,1,"09925710",NULL,"BOONTON ELECTRS CORP COM","USA",131932,97340,82853,"Y","D","2110639","EQ","XBQ","US","USD","2000-07-10","1973-01-02","1973-01-02","2000-07-10"),
(10054,10,"@REXMO1","GB0007340648","REXMORE ORD 25P","GBR",108538,67066,89868,"Y","D","0734064","EQ","LON","GB","GBP","1996-11-15","1968-06-05","1968-06-05","1996-11-15"),
(10056,1,"09941010",NULL,"BOOTH INC COM","USA",128893,96135,82954,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-10","1976-01-06","1976-01-06","1987-02-10"),
(10057,10,"@INTER25","GB0007345704","INTERMEDIATE EQTY ORD GBP0.01","GBR",101094,58086,73495,"Y","D","0734570","EQ","LON","GB","GBP","2001-10-15","1999-06-11","1999-06-11","2001-10-15"),
(10058,10,"@STMAR1","GB0007348716","ST MARK HOMES CAP GBP0.50","GBR",75665,60082,69188,"Y","D","0734871","EQ","LON","GB","GBP","2004-10-15","1999-06-15","1999-06-15","2004-10-15"),
(10059,10,"@EMPRE1","GB00B0358N07","EMPRESARIA GROUP ORD GBP0.05","GBR",17811,32885,23376,"Y","A","B0358N0","EQ","LON","GB","GBP",NULL,"2004-11-02","2004-11-02","2079-06-06"),
(10061,1,"WEL",NULL,"BOOTS & COOTS INC COM NEW","USA",60116,10475,24628,"Y","D","2926966","EQ","ASE","US","USD","2010-09-20","1997-07-28","1997-07-28","2010-09-17"),
(10065,10,"@RDLGR1","GB0007352494","RDL GROUP ORD GBP0.05","GBR",100469,83927,56646,"Y","D","0735249","EQ","LON","GB","GBP","2003-02-06","1999-07-16","1999-07-16","2003-12-24"),
(10067,1,"09959910",NULL,"BORDEN INC COM","USA",110768,58285,78355,"Y","D","2111698","EQ","NYS","US","USD","1995-03-14","1973-01-02","1973-01-02","1995-03-14"),
(10072,1,"BWA",NULL,"BORG WARNER INC COM","USA",57143,21345,26325,"Y","A","2111955","EQ","NYS","US","USD",NULL,"1993-08-13","1993-08-13","2079-06-06"),
(10072,10,"@GAMEG1","GB0007360158","GAME GROUP ORD GBP0.05","GBR",46320,39157,407,"Y","D","0736015","EQ","LON","GB","GBP","2012-04-03","1985-07-05","1985-07-05","2012-04-02"),
(10073,1,"09972510",NULL,"BORG WARNER CORP COM","USA",108300,105930,61327,"Y","D","2111900","EQ","NYS","US","USD","1987-08-21","1973-01-01","1973-01-01","1987-08-21"),
(10075,1,"BLCA",NULL,"BOREL BK&TR SAN MATEO CA COM","USA",131145,72772,69250,"Y","D","2512859","EQ","NAS","US","USD","2001-11-29","1998-04-03","1998-04-03","2001-11-29"),
(10076,1,"INPR",NULL,"BORLAND SOFTWARE CORP COM","USA",71863,46515,645,"Y","D","2112130","EQ","NAS","US","USD","2009-08-06","1989-12-19","1989-12-19","2009-07-24"),
(10077,1,"09985510",NULL,"BORMANS INC COM","USA",120490,64909,52273,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-10","1973-01-02","1973-01-02","1989-02-10"),
(10081,10,"@CARIL1",NULL,"CARILLION PLC ORD GBP0.50","GBR",38044,25274,43028,"Y","S","0736554","EQ","LON","GB","GBP",NULL,"1999-07-29","1999-07-29","2079-06-06"),
(10083,1,"BLPG",NULL,"BORON LEPORE & ASSOCS INC COM","USA",131613,68340,73006,"Y","D","2108106","EQ","NAS","US","USD","2002-06-26","1997-10-02","1997-10-02","2002-06-26"),
(10084,1,"BRGO",NULL,"BORREGO SPRINGS BK CALIF COM","USA",118496,76811,84278,"Y","D","B018ZK7","EQ","XBQ","US","USD","2004-12-31","1999-08-27","1999-08-27","2004-12-31"),
(10092,1,"BOSA",NULL,"BOSTON ACOUSTICS INC COM","USA",141457,118656,93562,"Y","D","2112914","EQ","NAS","US","USD","2005-08-26","1986-12-12","1986-12-12","2005-08-26"),
(10093,10,"@RICAR3","GB0007370074","RICARDO ORD GBP0.25","GBR",46102,22749,29887,"Y","D","0737007","EQ","LON","GB","GBP","2025-10-10","1969-01-01","1969-01-01","2025-10-09"),
(10095,1,"10054810",NULL,"BOSTON BANCORP COM","USA",124967,70436,53253,"Y","D","2823658","EQ","NAS","US","USD","1996-06-28","1983-11-09","1983-11-09","1996-06-28"),
(10096,1,"SAM",NULL,"BOSTON BEER INC CL A","USA",71532,27484,5356,"Y","A","2113393","EQ","NYS","US","USD",NULL,"1995-11-21","1995-11-21","2079-06-06"),
(10096,10,"@RICHA1","GB0007372450","RICHARDS ORD GBP0.10","GBR",108402,107635,78578,"Y","D","0737245","EQ","LON","GB","GBP","2002-09-23","1969-01-01","1969-01-01","2002-09-23"),
(10097,1,"10056720",NULL,"BOSTON CAP TAX CR FD LTD PTNR UNIT LP II 9","USA",122820,101167,39519,"N","D","B2QTS88","EQ","NMS","US","USD","1997-12-05","1997-08-21","1997-08-21","1997-12-05"),
(10103,10,"@RICHA7","GB0007373979","RICHARDS GROUP ORD GBP0.10","GBR",111082,103983,87198,"Y","D","0737397","EQ","LON","GB","GBP","1996-10-10","1969-01-01","1969-01-01","1996-10-10"),
(10104,10,"@RICHA8","GB0007375024","RICHARDSNS WESTGTH ORD GBP0.10","GBR",107216,103251,80641,"Y","D","0737502","EQ","LON","GB","GBP","2000-03-17","1964-12-30","1965-01-01","2000-03-17"),
(10105,10,"@BRAIN3","USU104991083","BRAINDOCK.COM INC COM STK USD0.001 REG\'S","USA",89642,61311,73657,"Y","D","0737513","EQ","LON","GB","GBP","2002-05-08","2000-06-09","2000-06-09","2002-12-02"),
(10112,10,"@RICHM2","GB0007379000","RICHMOND OIL & GAS ORD 10P","GBR",114842,68937,87627,"Y","D",NULL,"EQ","LON","GB","GBP","1995-01-24","1989-07-13","1989-07-13","1995-01-24"),
(10115,10,"@BRITI59","GB0007380339","BRITISH ENERGY \'A\'SHS GBP0.60","GBR",84855,92640,35957,"N","D","0738033","EQ","LON","GB","GBP","2004-10-20","1999-08-06","1999-08-06","2004-10-20"),
(10116,10,"@BASEP1","GB0007381295","BASEPOINT ORD GBP0.10","GBR",89654,74050,73668,"Y","D","0738129","EQ","LON","GB","GBP","2005-12-02","2000-06-13","2000-06-13","2005-12-02"),
(10119,1,"BCGI",NULL,"BOSTON COMMUNICATIONS GROUP COM","USA",64869,21595,24438,"Y","D","2100470","EQ","NAS","US","USD","2007-08-30","1996-06-19","1996-06-19","2007-08-30"),
(10120,1,"10059310",NULL,"BOSTON DIGITAL CORP COM","USA",115140,78586,82955,"Y","D","2113188","EQ","NYS","US","USD","1993-06-09","1975-09-08","1975-09-08","1993-06-09"),
(10123,10,"@RIIOR1","GB00B142W462","MINSTER PHARMA ORD GBP0.05","GBR",1274,6175,5272,"Y","D","B142W46","EQ","LON","GB","GBP","2010-03-17","1995-09-28","1995-09-28","2010-03-17"),
(10127,1,"10059984",NULL,"BOSTON EDISON CO PFD DEP 1/4 SH","USA",130404,74539,62718,"N","D",NULL,"PREF","NYS","US","USD","1998-06-30","1993-05-10","1993-05-10","1998-06-30"),
(10128,1,"10059987",NULL,"BOSTON EDISON CO PFD DEP 1/4 SH","USA",127275,75330,62718,"N","D",NULL,"PREF","NYS","US","USD","1997-05-29","1992-07-06","1992-07-06","1997-05-29"),
(10130,10,"@LIONT2","GB0007388407","LIONTRUST AM PLC ORD GBP0.01","GBR",38035,12803,8142,"Y","A","0738840","EQ","LON","GB","GBP",NULL,"1999-07-20","1999-07-20","2079-06-06"),
(10131,1,"10064210",NULL,"BOSTON FINL APARTMNT ASSOCIATE UNIT L P INT","USA",116828,86475,81442,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(10132,10,"@HOSTE1","GB0007389256","HOST EUROPE ORD GBP0.01","GBR",98324,69188,84418,"Y","D","0738925","EQ","LON","GB","GBP","2004-06-17","1999-06-25","1999-06-25","2004-06-17"),
(10135,10,"@OLDMU2","ZAE000255360","OLD MUTUAL LTD NPV (DI)","ZAF",36607,48823,26803,"Y","A","BDVPYQ8","EQ","LON","GB","GBP",NULL,"1999-07-09","1999-07-09","2079-06-06"),
(10141,1,"10066210",NULL,"BOSTON FIVE BANCORP INC COM","USA",119763,88727,67556,"Y","D","2113304","EQ","NYS","US","USD","2003-05-07","1996-08-09","1996-09-06","2003-05-07"),
(10155,10,"@ASSOC24","GB0007395642","ASSOCD BRIT ENGRNG ORD GBP0.025","GBR",45949,51991,44,"Y","A","0739564","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(10158,10,"@COBUR3","GB00BM97CN29","BRANDSHIELD SYSTEM ORD GBP0.01","GBR",761,23496,19876,"Y","D","BM97CN2","EQ","LON","GB","GBP","2023-10-23","1995-05-22","1995-05-22","2023-10-20"),
(10166,1,"10105430",NULL,"BOSTON PAC MED INC UNIT 08/13/1998","USA",116294,62041,19404,"N","D",NULL,"EQ","XBQ","US","USD","1995-01-20","1993-08-16","1993-08-16","1995-12-19"),
(10168,1,"BPFH",NULL,"BOSTON PRIVATE FINL HLDGS INC COM","USA",54918,54414,39225,"Y","D","2081133","EQ","NAS","US","USD","2021-07-01","1994-02-14","1994-02-14","2021-06-30"),
(10169,1,"10112110",NULL,"BXP INC COM","USA",72846,51535,20808,"Y","A","2019479","EQ","NYS","US","USD",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(10176,1,"BSX",NULL,"BOSTON SCIENTIFIC CORP COM","USA",57133,30183,19425,"Y","A","2113434","EQ","NYS","US","USD",NULL,"1992-05-19","1992-05-19","2079-06-06"),
(10179,1,"10114330",NULL,"BOSTON TECHNOLOGY INC COM NEW","USA",118006,60681,71906,"Y","D","2113478","EQ","NYS","US","USD","1998-01-14","1989-04-03","1989-04-03","1998-01-14"),
(10181,1,"BFD",NULL,"BOSTONFED BANCORP INC COM","USA",133319,107566,55432,"Y","D","2113445","EQ","ASE","US","USD","2005-01-21","1995-10-24","1995-10-24","2005-01-21"),
(10183,10,"@RITZD1","GB0007412918","RITZ DESIGN GROUP ORD 5P","GBR",113895,92888,53188,"Y","D","0741291","EQ","LON","GB","GBP","1992-03-10","1988-09-14","1988-09-14","1992-03-10"),
(10186,1,"EPAY",NULL,"BOTTOMLINE TECH DEL INC COM","USA",52301,7863,47041,"Y","D","2389558","EQ","NAS","US","USD","2022-05-16","1999-02-12","1999-02-12","2022-05-12"),
(10187,10,"@RIVAG3","GB0007415259","RIVA GROUP ORD GBP0.10","GBR",114671,87542,58390,"Y","D","0741525","EQ","LON","GB","GBP","1999-12-02","1988-10-19","1988-10-19","1999-12-17"),
(10193,1,"BDSB",NULL,"BOULDER BRANDS INC COM","USA",51777,6664,16191,"Y","D","B9657F5","EQ","NAS","US","USD","2016-01-19","2006-01-27","2006-01-27","2016-01-15"),
(10195,1,"10153P20",NULL,"SMART BALANCE INC UNIT 99/99/9999","USA",52257,7777,16191,"N","D","B0V9RT3","EQ","NAS","US","USD","2007-12-10","2005-12-21","2005-12-21","2007-11-29"),
(10205,1,"10178320",NULL,"BOUNTY GROUP INC COM NEW","USA",116283,100011,77334,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-24","1989-04-03","1989-04-03","1996-01-24"),
(10210,1,"10210910",NULL,"BOUTON CORP COM","USA",116289,80924,77335,"Y","D","2114697","EQ","NYS","US","USD","1996-05-17","1973-02-08","1973-02-08","1996-05-17"),
(10212,1,"BOVI",NULL,"APYX MEDICAL CORPORATION COM","USA",57141,13675,47436,"Y","A","BHNDW97","EQ","NAS","US","USD",NULL,"1983-07-21","1983-07-21","2079-06-06"),
(10213,1,"10216910",NULL,"BOW VALLEY ENERGY INC COM","CAN",115342,70254,34427,"N","D","2115009","EQ","NYS","US","USD","1994-08-15","1973-01-02","1973-01-02","1994-08-15"),
(10216,1,"10218340",NULL,"BOWATER INC PFD B CV 1/4SH","USA",119351,60645,206,"N","D",NULL,"PREF","NYS","US","USD","1997-01-08","1994-02-02","1994-02-02","1997-01-08"),
(10217,1,"10218360",NULL,"BOWATER INC PFD C CV 1/4SH","USA",135810,58196,206,"N","D",NULL,"PREF","NYS","US","USD","1999-02-05","1994-02-02","1994-02-02","1999-02-05"),
(10218,1,"BWL.A",NULL,"BOWL AMER INC CL A","USA",67260,49088,43847,"Y","D","2116176","EQ","ASE","US","USD","2021-08-17","1973-01-02","1973-01-02","2021-08-16"),
(10218,10,"@CORUM1","GB0007427775","CORUM ORD GBP0.25","GBR",98904,100781,89423,"Y","D","0742777","EQ","LON","GB","GBP","2001-11-09","1999-07-09","1999-07-09","2001-11-09"),
(10219,10,"@AVIAT1","GB0007428633","AVIATION PTNRS WOR ORD GBP0.10","GBR",89702,93329,90236,"Y","D","0742863","EQ","LON","GB","GBP","2002-09-23","2000-06-23","2000-06-23","2002-09-23"),
(10221,1,"BWN",NULL,"BOWLIN OUTDOOR ADVERTIS&TRAVEL COM","USA",134176,57545,59424,"Y","D","2112787","EQ","ASE","US","USD","2001-01-31","1996-12-17","1996-12-17","2001-01-31"),
(10223,10,"@HORNE1",NULL,"HORNE(ROBERT)GROUP ORD 20P","GBR",114931,97420,62197,"Y","D","0743264","EQ","LON","GB","GBP","1990-06-29","1984-03-05","1984-03-05","1990-06-29"),
(10224,1,"10290410",NULL,"BOX WORLDWIDE INC COM","USA",116291,98704,85632,"Y","D","2929103","EQ","NMS","US","USD","1997-12-17","1987-01-20","1987-01-20","1997-12-17"),
(10226,1,"BNE",NULL,"BOWNE & CO INC COM","USA",68484,23987,851,"Y","D","2116949","EQ","NYS","US","USD","2010-11-24","1973-01-02","1973-01-02","2010-11-23"),
(10226,10,"@ROBER3","GB0007435547","ROBERT WALTERS ORD GBP0.05","GBR",105508,82811,76457,"Y","D","0743554","EQ","LON","GB","GBP","1998-11-24","1996-07-24","1996-07-24","1998-12-09"),
(10227,1,"BOYD",NULL,"BOYD BROS TRANSPORTATION INC COM","USA",118312,75619,88987,"Y","D","2122957","EQ","NAS","US","USD","2004-09-10","1994-05-10","1994-05-10","2004-09-10"),
(10227,10,"@ESATT1","IE0007437035","ESAT TELECOM GROUP ORD IEP0.01","IRL",98334,100349,104232,"Y","D","0743703","EQ","DUB","IE","EUR","2000-06-07","1999-06-30","1999-06-30","2000-06-06"),
(10228,1,"BYD",NULL,"BOYD GAMING CORP COM","USA",70317,43933,26287,"Y","A","2117232","EQ","NYS","US","USD",NULL,"1993-10-15","1993-10-15","2079-06-06"),
(10228,10,"@ROBER4","GB0007438772","ROBERTSON GROUP ORD 10P","GBR",115276,57855,53459,"Y","D","0743877","EQ","LON","GB","GBP","1991-06-10","1984-03-28","1984-03-28","1991-06-10"),
(10230,10,"@ROBEC2","NL0000488054","ROBECO NV SUB-SHS(REG OTH NAMES)NLG1","NLD",247970,188420,144915,"Y","D","0743963","EQ","LON","GB","EUR","2000-05-08","1992-10-01","2001-05-29","2079-06-06"),
(10232,10,"@ROBER6","GB0007442014","ROBERT WISEMAN DAI ORD GBP0.10","GBR",843,29033,45838,"Y","D","0744201","EQ","LON","GB","GBP","2012-03-07","1994-03-25","1994-03-25","2012-03-06"),
(10233,1,"10343010",NULL,"BOYKIN LODGING CO COM","USA",109579,70365,72927,"Y","D","2098962","EQ","NYS","US","USD","2006-09-21","1996-10-30","1996-10-30","2006-09-21"),
(10235,1,"10343030",NULL,"BOYKIN LODGING CO PFD 1/10 CL A","USA",118982,80504,72927,"N","D","2015284","PREF","NYS","US","USD","2006-09-21","2002-10-08","2002-10-08","2006-09-21"),
(10238,10,"@KINGS20","GB0007448250","KCOM GROUP ORD GBP0.10","GBR",36220,32380,26798,"Y","D","0744825","EQ","LON","GB","GBP","2019-08-02","1999-07-09","1999-07-09","2019-08-01"),
(10242,1,"10376820",NULL,"BRACKEN MINES LTD ADR","ZAF",247029,187842,64620,"N","D","2117469","ADR","NYS","US","USD","1996-11-19","1994-12-30","1994-12-30","1996-11-19"),
(10243,1,"BRK",NULL,"BRACKNELL CORP COM","CAN",155501,71726,77339,"Y","D","2758761","EQ","TSE","CA","CAD","2001-11-13","1983-02-14","1960-01-01","2079-06-06"),
(10245,10,"@ROBIN4","GB0007453235","ROBINSON(T)GROUP ORD 25P","GBR",111133,84495,75334,"Y","D","0745323","EQ","LON","GB","GBP","1992-04-29","1969-01-01","1969-01-01","1992-04-29"),
(10246,1,"10408510",NULL,"BRADENS INC COM","USA",129370,65807,78574,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-02","1987-02-17","1987-02-17","1989-05-02"),
(10249,1,"10449910",NULL,"BRADLEES INC COM","USA",135636,78799,21060,"N","D","2142610","EQ","XBQ","US","USD","1999-02-02","1992-07-01","1992-07-01","1999-02-02"),
(10250,10,"@EXCHA1","GB0007455834","EXCHANGE FS GROUP ORD GBP0.01","GBR",100163,59897,56681,"Y","D","0745583","EQ","LON","GB","GBP","2001-12-13","1999-08-05","1999-08-05","2001-12-13"),
(10253,1,"BPRX",NULL,"BRADLEY PHARMACEUTICALS INC COM","USA",71329,53180,29492,"Y","D","2118525","EQ","NYS","US","USD","2008-02-21","1991-11-12","1991-11-12","2008-02-21"),
(10253,10,"@ULTIM4","GB0007456139","PREMIUM BARS & RES ORD GBP0.10","GBR",38041,45769,42979,"Y","D","0745613","EQ","LON","GB","GBP","2009-06-30","1999-07-27","1999-07-27","2009-06-30"),
(10256,10,"@HARTE4","GB00B1Z5GW09","HARTEST HLDGS ORD GBP0.10","GBR",38508,51513,8109,"Y","D","B1Z5GW0","EQ","LON","GB","GBP","2010-10-14","1999-07-16","1999-07-16","2010-10-13"),
(10257,1,"10457620",NULL,"BRADLEY PHARMACEUTICALS INC UNIT EX 111296","USA",131018,103275,29492,"N","D",NULL,"EQ","NYS","US","USD","1996-11-12","1991-11-12","1991-11-12","1996-11-12"),
(10258,1,"10458010",NULL,"BRADLEY REAL ESTATE INC COM","USA",134421,94620,53144,"Y","D","2073141","EQ","NYS","US","USD","2000-09-18","1975-01-06","1975-01-06","2000-09-18"),
(10259,1,"10458020",NULL,"BRADLEY REAL ESTATE INC PFD CV A 8.40%","USA",127777,96605,53144,"N","D","2284590","PREF","NYS","US","USD","2000-09-18","1998-08-07","1998-08-07","2000-09-18"),
(10262,1,"BRC",NULL,"BRADY CORP CL A","USA",49733,1484,18791,"Y","A","2117726","EQ","NYS","US","USD",NULL,"1984-06-28","1984-06-28","2079-06-06"),
(10264,10,"@ROCKW4","GB0007465080","ROCKWARE GROUP ORD 25P","GBR",107463,110055,63049,"Y","D","0746508","EQ","LON","GB","GBP","1991-12-04","1964-12-30","1964-12-30","1991-12-04"),
(10266,1,"10480210",NULL,"BRAE CORP COM","USA",119932,94503,79056,"Y","D","2117737","EQ","NYS","US","USD","1990-09-19","1979-05-04","1979-05-04","1990-09-19"),
(10267,1,"10480310",NULL,"BRAE LD CORP COM","USA",128693,56693,56663,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1999-07-19","1999-07-19","1999-10-07"),
(10270,10,"@SPORT10",NULL,"SPORTECH ORD GBP0.1","GBR",46506,38432,536,"Y","D","BRV2F19","EQ","LON","GB","GBP","2023-10-18","1986-02-28","1986-02-28","2023-10-16"),
(10271,1,"10488220",NULL,"BRAINERD INTL INC COM PAR $0.01","USA",116958,78897,77341,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-29","1986-04-11","1986-04-11","1995-12-29"),
(10277,1,"10502710",NULL,"BRAINTREE SVGS BK COM","USA",116304,75606,77342,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-08","1985-06-14","1985-06-14","1995-12-08"),
(10277,10,"@ROLFE2","GB0007471708","ROLFE & NOLAN ORD GBP0.10","GBR",115227,107367,53420,"Y","D","0747170","EQ","LON","GB","GBP","2003-04-02","1981-01-14","1981-01-14","2003-12-30"),
(10279,1,"10503010",NULL,"BRAKE EXPRESS INTL INC COM","USA",116965,100408,67502,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1999-08-20","1999-08-20","1999-10-07"),
(10282,1,"BRAX",NULL,"BRAKES EXPRESS INC COM","USA",135533,93342,60599,"Y","D","B02HWN5","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(10282,10,"@ROLLS6","GB00B63H8491","ROLLS ROYCE HLDGS ORD GBP0.20","GBR",47981,51974,28608,"Y","A","B63H849","EQ","LON","GB","GBP",NULL,"1987-05-19","1987-05-19","2079-06-06"),
(10287,1,"10524710",NULL,"BRAND COS INC COM","USA",113612,90449,82854,"Y","D","1507072","EQ","NYS","US","USD","1993-05-07","1973-01-02","1973-01-02","1993-05-07"),
(10292,10,"@ROMTE2","GB0007485930","ROMTEC ORD GBP0.01","GBR",104397,100786,64015,"Y","D","0748593","EQ","LON","GB","GBP","2000-07-05","1996-04-22","1996-04-22","2000-07-05"),
(10294,1,"10530310",NULL,"BRANDON SYS CORP COM","USA",101659,104856,77045,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-23","1987-02-03","1987-02-03","1996-05-23"),
(10299,1,"BNT.TO",NULL,"BRANDSELITE INTL CORP COM","CAN",135930,97733,76765,"Y","D","2119238","EQ","TSE","CA","CAD","2001-12-04","1994-09-20","1994-09-20","2001-12-04"),
(10299,10,"@ROPNE5","GB0007495418","ROPNER ORD GBP0.25","GBR",108027,58080,77513,"Y","D","0749541","EQ","LON","GB","GBP","1997-07-01","1964-12-30","1964-12-30","1997-10-17"),
(10300,1,"10536820",NULL,"BRANDYWINE RLTY TR SH BEN INT NEW","USA",57058,53893,26158,"Y","A","2518954","EQ","NYS","US","USD",NULL,"1986-07-23","1986-07-23","2079-06-06"),
(10300,10,"@ROPNE6","GB0007495632","ROPNER \'A\'ORD 25P (NON VTG)","GBR",108033,60252,77513,"N","D","0749563","EQ","LON","GB","GBP","1994-05-13","1964-12-30","1964-12-30","1994-05-13"),
(10301,1,"10536840",NULL,"BRANDYWINE RLTY TR PFD SER C 7.5%","USA",68830,34514,26158,"N","D","2282226","PREF","NYS","US","USD","2012-05-03","2004-01-02","2004-01-02","2012-05-02"),
(10302,1,"10536850",NULL,"BRANDYWINE RLTY TR PFD D 7.375","USA",57059,37428,26158,"N","D","2375524","PREF","NYS","US","USD","2012-12-28","2004-02-12","2004-02-12","2012-12-27"),
(10303,1,"10536910",NULL,"BRANDYWINE SVGS & LN ASSN PA COM","USA",122727,91685,77346,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-15","1987-06-17","1987-06-17","1989-06-15"),
(10305,10,"@HOMES2","GB0007501348","HOMESTYLE GROUP ORD GBP0.25","GBR",95960,108196,77670,"Y","D","0750134","EQ","LON","GB","GBP","2007-02-15","1992-02-28","1992-02-28","2007-02-15"),
(10306,10,"@DUNHA1","GB0007502197","DUNHAM-BUSH(EUROPE ORD GBP0.025","GBR",77051,64765,86392,"Y","D","0750219","EQ","LON","GB","GBP","2005-02-07","1993-12-22","1993-12-22","2005-02-07"),
(10307,1,"10540920",NULL,"BRANFORD SVGS BK CONN UNIT EX 110194","USA",122127,100260,85376,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-16","1992-05-14","1992-05-14","1993-07-16"),
(10307,10,"@ROXBO1","GB0033057794","DIALIGHT ORD GBP0.0189","GBR",24681,37244,3770,"Y","A","3305779","EQ","LON","GB","GBP",NULL,"1993-11-08","1993-11-08","2079-06-06"),
(10308,1,"10540930",NULL,"BRANFORD SVGS BK CONN COM NEW","USA",132526,100145,85376,"N","D",NULL,"EQ","NAS","US","USD","1997-12-12","1986-11-04","1986-11-04","1997-12-12"),
(10308,10,"@ROXBO2","GB0007502866","ROXBORO GROUP ORD 1P(FP/LA-3/12/93)","GBR",247009,187860,144395,"Y","D","0750286","EQ","LON","GB","GBP","1993-11-09","1993-11-08","1993-11-08","1993-11-08"),
(10309,10,"@ROTOR1","GB00BVFNZH21","ROTORK ORD GBP0.005","GBR",46323,42200,411,"Y","A","BVFNZH2","EQ","LON","GB","GBP",NULL,"1968-07-24","1968-07-24","2079-06-06"),
(10310,1,"10542330",NULL,"BRANIFF INC PFD B CV 7%","USA",131884,92756,81644,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-22","1988-04-22","1990-09-19"),
(10310,10,"@ROSEH1","GB0007507816","ROSEHAUGH ORD 20P","GBR",110376,59098,71396,"Y","D","0750781","EQ","LON","GB","GBP","1993-06-10","1969-01-01","1969-01-01","1993-06-10"),
(10311,1,"10542340",NULL,"BRANIFF INC COM NEW","USA",132606,90358,81644,"Y","D","2119711","EQ","NYS","US","USD","1990-09-19","1984-03-15","1984-03-15","1990-09-19"),
(10313,10,"@ROSKE4","GB0007510075","ROSKEL ORD GBP0.10","GBR",113843,70607,79483,"Y","D","0751007","EQ","LON","GB","GBP","1997-10-14","1988-05-05","1988-05-05","1997-10-14"),
(10316,1,"10550240",NULL,"BRASCAN LTD CL A","CAN",129438,93439,1527,"N","D","2121039","EQ","TSE","CA","CAD","1997-08-08","1976-01-02","1973-12-13","2079-06-06"),
(10317,1,"10553010",NULL,"BRASIL TELECOM PARTICIPACOES SPON ADR PFD","BRA",66807,30162,26904,"N","D","2297941","ADR","NYS","US","USD","2009-11-16","1998-11-16","1998-11-16","2009-11-16"),
(10318,1,"PNE",NULL,"BRASKEM S A SP ADR PFD A","BRA",70979,50128,44401,"N","A","2222835","ADR","NYS","US","USD",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(10320,1,"XTRM",NULL,"BRASS EAGLE INC COM","USA",122277,88450,87546,"Y","D","2130187","EQ","NAS","US","USD","2003-12-10","1997-11-26","1997-11-26","2003-12-10"),
(10324,1,"BRNC",NULL,"BRAUN CONSULTING INC COM","USA",121033,84329,80323,"Y","D","2445535","EQ","NAS","US","USD","2004-11-10","1999-08-10","1999-08-10","2004-11-10"),
(10325,1,"10565510",NULL,"BRAUN ENGR CO COM","USA",111566,77369,79305,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(10326,1,"10566310",NULL,"BRAUVIN INCOME PPTYS L P UNIT L P 6","USA",119348,92461,88937,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-25","1997-06-25","1997-12-05"),
(10327,10,"@ROTHM1","GB0007542995","ROTHMANS INTL \'B\' ORD 6.25P","GBR",107607,99702,81910,"N","D","0754299","EQ","LON","GB","GBP","1993-10-25","1972-09-06","1972-09-06","1993-10-25"),
(10334,10,"@ROWLI3","GB0007535429","ROWLINSON SECS ORD GBP0.10","GBR",111134,57185,75335,"Y","D","0753542","EQ","LON","GB","GBP","1997-06-23","1969-01-01","1969-01-01","1997-10-17"),
(10335,10,"@ROWNT1",NULL,"ROWNTREE ORD 50P","USA",107342,58761,71219,"N","D","0753564","EQ","LON","GB","GBP","1988-10-28","1964-12-30","1964-12-30","1988-10-28"),
(10339,10,"@ROWEE1","GB0007538100","M.P. EVANS GROUP ORD GBP0.10","GBR",48937,34486,1796,"Y","A","0753810","EQ","LON","GB","GBP",NULL,"1982-07-20","1982-07-20","2079-06-06"),
(10344,10,"@ROYAL11",NULL,"NATWEST GROUP PLC ORD GBP1.0769","GBR",46029,25066,30401,"Y","A","BM8PJY7","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(10350,10,"@ROYAL17","GB0007552143","ROYAL INSURANCE ORD 25P","GBR",107748,93489,52200,"Y","D","0755214","EQ","LON","GB","GBP","1996-08-21","1964-12-30","1964-12-30","1996-08-21"),
(10354,10,"@RUBER1",NULL,"RUBEROID ORD 25P","GBR",107111,69875,77688,"Y","D",NULL,"EQ","LON","GB","GBP","1989-01-09","1964-12-30","1960-01-01","1989-01-09"),
(10355,10,"@RUGBY1","GB0007587073","RUGBY GROUP ORD GBP0.25","GBR",107077,90858,52157,"Y","D","0758707","EQ","LON","GB","GBP","2000-03-20","1964-12-30","1964-12-30","2000-03-20"),
(10356,1,"10676310",NULL,"BREEZE CORPS INC COM","USA",111642,109077,52804,"Y","D",NULL,"EQ","NYS","US","USD","1983-02-15","1973-01-01","1973-01-01","1983-02-15"),
(10358,10,"@ROYAL18","GB0007590234","FIDESSA GROUP ORD GBP0.10","GBR",45752,41645,6337,"Y","D","0759023","EQ","LON","GB","GBP","2018-09-03","1997-06-06","1997-06-06","2018-08-31"),
(10361,1,"BWLR",NULL,"BREAKWATER RES LTD COM NEW","CAN",51327,5570,28593,"Y","D","2122021","EQ","TSE","CA","CAD","2011-09-07","1983-02-17","1960-01-01","2079-06-06"),
(10362,1,"10700620",NULL,"BREMER CAP TR I PFD GTD CAP 9%","USA",158709,129647,102478,"Y","D","2179340","PREF","ASE","US","USD","2006-07-17","2001-05-03","2001-05-03","2006-06-28"),
(10362,10,"@RPSGR1","GB0007594764","RPS GROUP ORD GBP0.03","GBR",48560,7106,18518,"Y","D","0759476","EQ","LON","GB","GBP","2023-01-25","1987-07-28","1987-07-28","2023-01-23"),
(10363,1,"10706110",NULL,"BRENCO INC COM","USA",122896,82764,78583,"Y","D","2122247","EQ","NAS","US","USD","1996-08-23","1973-01-02","1973-01-02","1996-08-23"),
(10364,10,"@RUSHT1",NULL,"RUSH & TOMPKINS GP ORD 25P","GBR",112226,66989,71482,"Y","D","0759506","EQ","LON","GB","GBP","1991-02-12","1971-12-08","1971-12-08","1991-02-12"),
(10366,1,"10717410",NULL,"BRENNER COS INC COM","USA",126611,93672,77350,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-27","1978-09-13","1978-09-13","1988-10-27"),
(10366,10,"@CABRA1","GB0007596033","CABRA ESTATES ORD 25P","GBR",110351,110640,71369,"Y","D",NULL,"EQ","LON","GB","GBP","1993-10-26","1985-08-16","1960-01-01","2079-06-06"),
(10368,1,"10717710",NULL,"BRENNER INTL INC COM","USA",96249,76905,77351,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1974-12-27","1974-12-27","1992-02-18"),
(10368,10,"@RUSSE2","GB0007597007","RUSSELL(ALEXANDER) ORD GBP0.10","GBR",107831,78928,75431,"Y","D","0759700","EQ","LON","GB","GBP","2001-06-20","1969-01-01","1969-01-01","2001-06-20"),
(10369,1,"BRBK",NULL,"BRENTON BKS INC COM","USA",116297,81885,79057,"Y","D","2122463","EQ","NAS","US","USD","2000-12-01","1978-06-29","1978-06-29","2000-12-01"),
(10370,10,"@RUGBY2","GB00B8D0B657","RUGBY ESTATES ORD GBP0.14","GBR",845,48110,4528,"Y","D","B8D0B65","EQ","LON","GB","GBP","2013-06-18","1994-04-07","1994-04-07","2013-06-17"),
(10372,1,"10729010",NULL,"BRENTWOOD INSTRS INC COM","USA",134877,95399,71709,"Y","D","2146162","EQ","NYS","US","USD","1991-09-13","1985-06-21","1985-06-21","1991-09-13"),
(10375,10,"@ROYAL21","GB0007604563","ROYAL DOULTON ORD GBP0.01","GBR",232976,175337,144700,"Y","D","0760456","EQ","LON","GB","GBP","2005-02-14","1993-12-01","1993-12-01","2005-02-14"),
(10383,10,"@RYLAN1","GB0007608093","RYLAND GROUP ORD GBP0.10","GBR",113783,110602,62205,"Y","D","0760809","EQ","LON","GB","GBP","2003-09-29","1994-09-21","1994-09-21","2003-09-29"),
(10386,10,"@RUBER2","GB0007611584","RUBEROID ORD GBP0.05","GBR",91357,56986,54713,"Y","D","0761158","EQ","LON","GB","GBP","2000-05-24","1993-11-24","1993-11-24","2000-06-02"),
(10387,1,"BBSV",NULL,"BRIDGE CAP HLDGS COM","USA",67887,19013,27885,"Y","D","2763475","EQ","NAS","US","USD","2015-07-01","2001-06-05","2001-06-05","2015-06-30"),
(10388,1,"BDGE",NULL,"DIME COMMUNITY BANCSHARES INC  COM","USA",72001,31616,42739,"Y","A","BMFZ702","EQ","NAS","US","USD",NULL,"1999-08-19","1999-08-19","2079-06-06"),
(10388,10,"@ROBOT1","GB0007614935","HEPHAESTUS HLDGS ORD GBP0.01","GBR",39757,183,7959,"Y","D","0761493","EQ","LON","GB","GBP","2011-04-19","1999-05-12","1999-05-12","2011-04-18"),
(10389,1,"BCTW",NULL,"BRIDGE CITY TOOL WKS INC COM","USA",109826,72245,86272,"Y","D","2124544","EQ","NMS","US","USD","1999-03-04","1997-03-04","2000-09-28","2000-09-28"),
(10392,1,"BVB",NULL,"BRIDGE VIEW BANCORP COM","USA",122524,105748,85280,"Y","D","2618122","EQ","ASE","US","USD","2003-04-30","1996-12-20","1996-12-20","2003-04-30"),
(10394,1,"OCNB",NULL,"BRIDGE STR FINL INC COM","USA",118282,75494,64435,"Y","D","2178767","EQ","NAS","US","USD","2006-10-06","2003-01-06","2003-01-06","2006-10-06"),
(10397,1,"BDG.TO",NULL,"BRIDGEPOINT INTL INC CL A","CAN",125420,68372,54379,"Y","D","2940999","EQ","TSE","CA","CAD","2002-01-31","2000-09-26","2000-09-26","2002-01-31"),
(10399,1,"10822810",NULL,"BRIDGEPORT MACHS INC COM","USA",128494,106027,86954,"Y","D","2119681","EQ","NAS","US","USD","1999-08-19","1994-11-29","1994-11-29","1999-08-19"),
(10402,1,"10845210",NULL,"BRIDGESTREET ACCOMODATIONS INC COM","USA",121990,70984,73019,"Y","D","2108485","EQ","ASE","US","USD","2000-05-31","1997-09-25","1997-09-25","2000-05-31"),
(10404,1,"10861110",NULL,"BRIDGEVILLE SVGS BK FSB PA COM","USA",135937,64183,76814,"Y","D","2123091","EQ","NMS","US","USD","1997-02-21","1994-10-07","1994-10-07","1997-02-21"),
(10415,1,"BRID",NULL,"BRIDGFORD FOODS CORP COM","USA",51035,4846,30784,"Y","A","2123013","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10417,1,"10901710",NULL,"BRIGADIER INDS CORP COM","USA",236370,178549,144678,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(10418,10,"@SEMAG4","GB0007633141","SEMA GROUP NEW ORD 10P(REGD)","GBR",105545,75276,61943,"Y","D","0763314","EQ","LON","GB","GBP","1996-09-20","1996-09-02","1996-09-04","1997-10-17"),
(10420,10,"@SCOTS1","GB0007641136","SCOTSWOOD INDUSTRY NEW ORD 5P (REGD)","GBR",104910,92278,55428,"N","D","0764113","EQ","LON","GB","GBP","1996-08-23","1996-06-24","1996-06-24","1996-08-23"),
(10421,1,"BEXP",NULL,"BRIGHAM EXPLORATION CO COM","USA",58987,15374,20758,"Y","D","2107415","EQ","NAS","US","USD","2011-12-09","1997-05-09","1997-05-09","2011-12-08"),
(10421,10,"@SCIEN1","GB0007641797","EIDOS ORD GBP0.05","GBR",43579,3903,20274,"Y","D","0764179","EQ","LON","GB","GBP","2009-04-21","1996-08-01","1996-08-01","2009-04-21"),
(10422,10,"@SCSSA1","GB0007642431","SCS SATELLITE COMM ORD GBP0.20","GBR",94364,90407,65432,"Y","D","0764243","EQ","LON","GB","GBP","1996-05-08","1995-09-13","1995-09-13","1996-05-08"),
(10424,1,"BFAM",NULL,"BRIGHT HORIZON FAMILY SOLUTION COM","USA",58988,49682,39473,"Y","D","2281847","EQ","NAS","US","USD","2008-05-28","1997-08-13","1998-07-27","2079-06-06"),
(10427,10,"@SEAMU1","IL0010831464","S.E.A.MULTIMEDIA ILS0.01","ISR",104644,86142,87427,"Y","D","0764522","EQ","LON","GB","GBP","1998-12-18","1996-06-04","1996-06-04","1999-01-18"),
(10428,1,"BISC",NULL,"BRIGHTON INFO SYS CORP COM NEW","USA",130265,103302,55410,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-21","1995-07-28","1995-07-28","1995-11-21"),
(10429,10,"@SEPIN1","GB0007646077","SEP INDL HLDGS PFD ORD GBP0.05","GBR",102525,108791,53812,"N","D","0764607","PREF","LON","GB","GBP","2001-07-19","1988-05-16","1988-05-16","2001-11-22"),
(10430,1,"CELL",NULL,"BRIGHTPOINT INC COM NEW","USA",59909,9722,4559,"Y","D","2963684","EQ","NAS","US","USD","2012-10-16","1994-04-07","1994-04-07","2012-10-15"),
(10432,1,"BRLC",NULL,"BRILLIAN CORP COM","USA",85379,79856,14463,"N","D","2547260","EQ","NAS","US","USD","2005-11-30","2003-09-10","2003-09-10","2005-11-30"),
(10434,10,"@SGBGR2","GB0007651275","SGB GROUP ORD GBP0.40","GBR",106880,103665,84865,"Y","D","0765127","EQ","LON","GB","GBP","2000-07-19","1997-06-24","1997-06-24","2000-07-19"),
(10437,1,"10960110",NULL,"BRILUND MINES LTD COM","USA",96251,201930,157115,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1977-07-15","1977-07-15","1995-11-24"),
(10438,1,"EAT",NULL,"BRINKER INTL INC COM","USA",63968,33173,216,"Y","A","2193544","EQ","NYS","US","USD",NULL,"1984-01-06","1984-01-06","2079-06-06"),
(10441,1,"10969210",NULL,"BRINKMANN INSTRS INC NEW COM","USA",116302,108821,77008,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-18","1987-03-18","1990-09-19"),
(10441,10,"@SUORD1","GB0007655037","S & U ORD GBP0.125","GBR",46004,49623,30373,"Y","A","0765503","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(10442,1,"PZB",NULL,"BRINKS CO COM","USA",57051,46783,8669,"Y","A","2691305","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10445,1,"10970110",NULL,"BRINTEC CORP COM","USA",125626,77904,70984,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-10-23","1985-10-23","1990-09-19"),
(10447,1,"BRIO",NULL,"BRIO SOFTWARE INC COM","USA",122674,92534,59654,"Y","D","2242866","EQ","NAS","US","USD","2003-10-16","1998-05-01","1998-05-01","2003-10-16"),
(10454,10,"@SEEBO3","GB0007662835","SEEBOARD ORD 50P","GBR",157338,77743,81885,"Y","D","0766283","EQ","LON","GB","GBP","1996-05-09","1990-12-10","1990-12-10","1996-05-09"),
(10462,1,"11004110",NULL,"BRISTOL HOTEL & RESORTS INC COM","USA",116640,109318,60653,"Y","D","2277136","EQ","NYS","US","USD","2000-03-31","1998-07-28","1998-07-28","2000-03-31"),
(10463,1,"BMY",NULL,"BRISTOL-MYERS SQUIBB CO COM","USA",69664,45680,30669,"Y","A","2126335","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10466,10,"@SAFEL3","GB0007667008","SAFELAND ORD GBP0.05","GBR",48540,31279,18500,"Y","D","0766700","EQ","LON","GB","GBP","2019-05-10","1988-11-18","1988-11-18","2019-05-09"),
(10467,10,"@CLOSE13","GB0007668071","CLOSE BROS GROUP ORD GBP0.25","GBR",46187,39067,220,"Y","A","0766807","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(10469,10,"@STJAM3","GB0007669376","ST JAMES\'S PLACE ORD GBP0.15","GBR",43584,7847,27318,"Y","A","0766937","EQ","LON","GB","GBP",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(10471,1,"BRTL",NULL,"BRISTOL RETAIL SOLUTIONS INC COM","USA",121205,80785,83172,"Y","D","2155038","EQ","XBQ","US","USD","2001-07-02","1996-11-13","1996-11-13","2001-07-02"),
(10473,1,"11037M10",NULL,"BRISTOL WEST HLDGS INC COM","USA",51831,6800,12635,"Y","D","2339791","EQ","NYS","US","USD","2007-07-02","2004-02-12","2004-02-12","2007-07-02"),
(10475,1,"11041110",NULL,"BRITE VOICE SYS INC COM","USA",119103,85793,74881,"Y","D","2126971","EQ","NAS","US","USD","1999-08-13","1989-09-06","1989-09-06","1999-08-13"),
(10478,10,"@SAINS3","GB00B019KW72","SAINSBURY(J) ORD GBP0.28571428","GBR",46812,6982,25696,"Y","A","B019KW7","EQ","LON","GB","GBP",NULL,"1973-07-18","1973-07-18","2079-06-06"),
(10483,1,"BTI",NULL,"BRITISH AMERN TOB PLC SPONSORED ADR","GBR",60823,13286,30388,"N","A","2290791","ADR","NYS","US","USD",NULL,"1998-09-10","1998-09-10","2079-06-06"),
(10486,10,"@STIVE1","GB0007689002","KIN AND CARTA PLC ORD GBP0.10","GBR",47373,21174,1159,"Y","D","0768900","EQ","LON","GB","GBP","2024-04-29","1985-10-02","1985-10-02","2024-04-26"),
(10492,10,"@STJAM6","GB0007695728","ST JAMES BEACH HTL ORD GBP0.25","GBR",78277,61464,55080,"Y","D","0769572","EQ","LON","GB","GBP","1997-11-27","1994-04-08","1994-04-08","1997-11-27"),
(10493,1,"11082410",NULL,"BRITISH LD AMER INC COM","USA",121912,84256,85961,"Y","D","2136635","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(10496,10,"@BARON6","GB0007698516","BARON CORP ORD GBP0.0234","GBR",84716,63826,56642,"Y","D","0769851","EQ","LON","GB","GBP","2001-10-23","1999-07-15","1999-07-15","2001-10-23"),
(10504,10,"@SALET1","GB0007701096","SALE TILNEY ORD 25P","GBR",108122,75228,52351,"Y","D","0770109","EQ","LON","GB","GBP","1993-10-26","1969-01-01","1969-01-01","1993-10-26"),
(10507,10,"@CELLT3","GB0007702953","KIWARA ORD GBP0.01","GBR",38037,5530,8165,"Y","D","0770295","EQ","LON","GB","GBP","2010-01-29","1999-07-21","1999-07-21","2010-01-29"),
(10511,10,"@SALVE1","GB0007712762","SALVESEN(CHRISTIAN ORD GBP0.28125","GBR",47384,10894,18232,"Y","D","0771276","EQ","LON","GB","GBP","2007-12-13","1985-06-28","1985-06-28","2007-12-13"),
(10514,10,"@SALEH2","GB0007718348","SALEHURST ORD GBP0.05","GBR",106217,99413,67732,"Y","D","0771834","EQ","LON","GB","GBP","1999-08-04","1997-05-02","1997-05-02","1999-08-04"),
(10519,10,"@SELEC1","IL0010830136","MONDIAL ENG HLDGS ORD ILS0.1","ISR",43558,26075,36028,"Y","D","0772354","EQ","LON","GB","GBP","2007-07-24","1996-07-22","1996-07-22","2007-07-24"),
(10522,1,"11123030",NULL,"BROAD INC PFD A CV $1.50","USA",129818,97717,74609,"N","D",NULL,"PREF","NYS","US","USD","1989-03-29","1973-01-05","1973-01-05","1989-03-29"),
(10523,1,"11123910",NULL,"BROAD NATL BANCORPORATION COM","USA",116969,70921,69022,"Y","D","2143572","EQ","NAS","US","USD","1999-07-30","1988-06-02","1988-06-02","1999-07-30"),
(10523,10,"@SANCT3","GB0007729014","SANCTUARY MUSIC PR ORD GBP0.01","GBR",106070,102758,65412,"Y","D","0772901","PREF","LON","GB","GBP","1998-07-16","1996-12-31","1996-12-31","1998-07-28"),
(10525,1,"11123930",NULL,"BROAD NATL BANCORPORATION PFD CONV 8.5%","USA",122469,60224,69022,"N","D",NULL,"PREF","NYS","US","USD","1996-04-04","1993-01-22","1993-01-22","1996-04-04"),
(10529,1,"BBSW",NULL,"BROADBASE SOFTWARE COM","USA",123229,101498,71017,"Y","D","2489748","EQ","NAS","US","USD","2001-06-28","1999-09-22","1999-09-22","2001-06-28"),
(10530,1,"11131010",NULL,"BROADCAST COM INC COM","USA",120177,67542,80963,"Y","D","2272993","EQ","NAS","US","USD","1999-07-20","1998-07-17","1998-07-17","1999-07-20"),
(10531,1,"11131830",NULL,"BROADCAST INTL INC COM PAR$0.1NEW","USA",96254,94529,69023,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1988-09-06","1988-09-06","1995-06-30"),
(10532,1,"11131910",NULL,"BROADCASTING PARTNERS INC CL A","USA",93005,68508,81214,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-12","1993-09-28","1993-09-28","1995-05-12"),
(10533,10,"@ENACT1","GB0007736696","ENACT PHARMA ORD GBP0.10","GBR",83269,109977,57116,"Y","D","0773669","EQ","LON","GB","GBP","2004-04-07","2000-12-06","2002-02-06","2004-04-07"),
(10534,1,"BRCM",NULL,"BROADCOM CORP CL A","USA",54938,44534,6989,"Y","D","2235822","EQ","NAS","US","USD","2016-02-02","1998-04-17","1998-04-17","2016-01-29"),
(10536,10,"@TRAVI1",NULL,"TRAVIS PERKINS PLC ORD GBP0.11205105","GBR",47382,180,18230,"Y","A","BK9RKT0","EQ","LON","GB","GBP",NULL,"1986-09-18","1986-09-18","2079-06-06"),
(10538,10,"@BIZSP1","GB0007740607","BIZSPACE ORD GBP0.05","GBR",89765,102371,56960,"Y","D","0774060","EQ","LON","GB","GBP","2006-07-27","2000-06-30","2000-06-30","2006-07-27"),
(10541,10,"@RETAI4","GB0007742082","LIBERTY PLC ORD GBP0.25","GBR",21302,168,27581,"Y","D","0774208","EQ","LON","GB","GBP","2010-07-28","2000-07-12","2000-07-12","2010-07-27"),
(10542,1,"PFCK",NULL,"RED CAT HLDGS INC COM","USA",60426,11744,29178,"Y","A","BJBLT85","EQ","NAS","US","USD",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(10544,10,"@CDBRA1","GB0007743494","C D BRAMALL ORD GBP0.10","GBR",107972,78457,77454,"Y","D","0774349","EQ","LON","GB","GBP","2004-03-24","1969-01-01","1969-01-01","2004-03-24"),
(10545,10,"@SANDE4","GB0007743502","SANDERSON GROUP ORD GBP0.05","GBR",113848,61521,13416,"N","D","0774350","EQ","LON","GB","GBP","2000-04-12","1988-05-20","1988-05-20","2000-04-12"),
(10548,1,"BVSN",NULL,"BROADVISION INC COM","USA",66969,19208,24454,"Y","D","2971621","EQ","NAS","US","USD","2020-05-19","1996-06-21","1996-06-21","2020-05-18"),
(10549,1,"11144310",NULL,"BROADWAY FINL CORP COM","USA",129661,62722,69024,"Y","D","2143011","EQ","NYS","US","USD","1995-11-24","1975-01-06","1975-01-06","1995-11-24"),
(10550,1,"BYFC",NULL,"BROADWAY FINL CORP DEL COM","USA",60071,10337,31582,"Y","A","BRBRL38","EQ","NAS","US","USD",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(10554,1,"11157210",NULL,"BROADWAY STORES INC COM","USA",93266,83880,74359,"Y","D","2231853","EQ","NYS","US","USD","1995-10-11","1992-10-09","1992-10-09","1995-10-11"),
(10554,10,"@PAVIO1",NULL,"PAVION INTL. DEAD","GBR",107161,91032,77736,"Y","D","0775007","EQ","LON","GB","GBP","1990-11-30","1985-02-12","1985-02-12","1990-11-30"),
(10556,1,"11157230",NULL,"BROADWAY STORES INC PFD SER A NEW","USA",122321,83878,74359,"N","D",NULL,"PREF","NYS","US","USD","1996-04-17","1995-03-27","1995-07-24","1996-04-17"),
(10557,1,"CORV",NULL,"BROADWING CORP COM","USA",154217,1546,9360,"Y","D","B0363L6","EQ","NAS","US","USD","2007-01-03","2000-07-28","2000-07-28","2007-01-03"),
(10559,1,"11162020",NULL,"BROADWING INC JR PFD CV 7.25","USA",119357,67954,5720,"N","D","2519430","PREF","NYS","US","USD","2000-04-26","1999-09-21","1999-09-21","2000-04-25"),
(10560,1,"BRCD",NULL,"BROCADE COMMUNICATIONS SYS INC COM NEW","USA",54935,24638,50199,"Y","D","2422174","EQ","NAS","US","USD","2017-11-20","1999-05-25","1999-05-25","2017-11-17"),
(10561,1,"11162410",NULL,"BROCK CANDY CO CL A","USA",93415,93694,54858,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-04","1993-03-12","1993-03-12","1994-11-04"),
(10562,1,"11162810",NULL,"BROCK EXPL CORP COM","USA",129530,100666,78951,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-28","1987-10-28","1960-01-01","2079-06-06"),
(10565,1,"11185310",NULL,"BROCKWAY INC COM","USA",110721,94017,52611,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-10","1973-01-01","1973-01-01","1988-03-10"),
(10567,1,"11201410",NULL,"BRODERBUND SOFTWARE INC COM","USA",126010,58433,82661,"Y","D","2144520","EQ","NAS","US","USD","1998-09-01","1991-11-26","1991-11-26","1998-09-01"),
(10569,10,"@SAVAG1","GB0007766800","SAVAGE GR","GBR",107349,70637,71155,"Y","D","0776680","EQ","LON","GB","GBP","1994-02-09","1986-05-21","1986-05-21","1994-02-09"),
(10573,10,"@BIDTI1","GB00B4WQVY43","POWERHOUSE ENRG GP ORD GBP0.005","GBR",21077,35117,9235,"Y","A","B4WQVY4","EQ","LON","GB","GBP",NULL,"2000-07-03","2000-07-03","2079-06-06"),
(10576,10,"@SAVIL3","GB0007775207","SAVILLE GORDON EST ORD GBP0.10","GBR",110976,58234,84765,"Y","D","0777520","EQ","LON","GB","GBP","2002-08-13","1969-09-03","1969-09-03","2003-11-19"),
(10577,1,"11221110",NULL,"BRONCO DRILLING CO INC COM","USA",51839,6814,45024,"Y","D","B0G3WB7","EQ","NAS","US","USD","2011-06-07","2005-08-16","2005-08-16","2011-06-06"),
(10581,10,"@SAVIL5","GB00B135BJ46","SAVILLS ORD GBP0.025","GBR",48024,13997,1437,"Y","A","B135BJ4","EQ","LON","GB","GBP",NULL,"1988-07-20","1988-07-20","2079-06-06"),
(10583,1,"11246210",NULL,"BROOKDALE LIVING CMNTYS INC COM","USA",129241,61746,75798,"Y","D","2003836","EQ","NAS","US","USD","2000-09-13","1997-05-02","1997-05-02","2000-09-13"),
(10584,1,"11246310",NULL,"BROOKDALE SR LIVING INC COM","USA",57085,8519,49271,"Y","A","B0PZN33","EQ","NYS","US","USD",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(10587,1,"BNN",NULL,"BROOKFIELD CORP CL A LTD VT SH","CAN",67129,37386,1527,"Y","A","BP95GG8","EQ","NYS","US","USD",NULL,"1997-08-12","1997-08-11","2079-06-06"),
(10587,10,"@SAVOY4","GB0007780629","SAVOY HOTEL \'A\'ORD GBP0.10","GBR",107363,71734,71168,"Y","D","0778062","EQ","LON","GB","GBP","1998-07-14","1964-12-30","1964-12-30","1998-07-14"),
(10588,1,"10549P82",NULL,"BROOKFIELD CORP PREF CL A SER 13","CAN",63275,39053,1527,"N","A","BPCPXS6","EQ","TSE","CA","CAD",NULL,"2005-01-25","2005-01-21","2079-06-06"),
(10588,10,"@SAVOY5","GB0007780843","SAVOY HOTEL \'B\'ORD GBP0.05","GBR",107364,61835,71168,"N","D","0778084","EQ","LON","GB","GBP","1998-07-03","1964-12-30","1964-12-30","1998-07-14"),
(10591,1,"11272310",NULL,"BROOKFIELD RESIDENTIAL PPTYS COM","CAN",250210,189905,146139,"Y","D","B54FPW2","EQ","TSE","CA","CAD","2015-03-16","2011-04-01","2011-04-01","2079-06-06"),
(10592,1,"BPO",NULL,"BROOKFIELD OFFICE PPTYS INC COM","CAN",71481,54580,42383,"N","D","2126197","EQ","NYS","US","USD","2014-06-10","1999-06-02","1960-01-01","2079-06-06"),
(10593,1,"11290070",NULL,"BROOKFIELD OFFICE PPTYS INC PFD AAA SER G","CAN",66522,52312,42383,"N","D","2764661","PREF","TSE","CA","USD","2017-06-05","2003-06-12","2003-06-12","2017-06-02"),
(10595,1,"BRKL",NULL,"BROOKLINE BANCORP INC DEL COM","USA",54945,22866,22729,"Y","D","2967675","EQ","NAS","US","USD","2025-09-03","1998-03-25","1998-03-25","2025-08-29"),
(10597,1,"11380910",NULL,"BROOKLYN BANCORP INC COM","USA",116305,103214,60915,"Y","D","2143334","EQ","NYS","US","USD","1996-02-29","1994-04-29","1994-04-29","1996-02-29"),
(10599,1,"11403910",NULL,"BROOKLYN FEDERAL BANCORP INC COM","USA",58999,43296,44214,"Y","D","B05R1G8","EQ","NAS","US","USD","2012-01-09","2005-04-06","2005-04-06","2012-01-06"),
(10599,10,"@SCHOL11","GB0007796906","SCHOLES GROUP ORD 10P","GBR",107170,58386,77742,"Y","D","0779690","EQ","LON","GB","GBP","1994-09-30","1964-12-30","1964-12-30","1994-09-30"),
(10600,10,"@BRITI63","GB0007797425","BRITISH POLYTHENE ORD GBP0.25","GBR",46324,2834,412,"Y","D","0779742","EQ","LON","GB","GBP","2016-08-02","1965-04-07","1965-04-07","2016-07-29"),
(10601,1,"11423710",NULL,"BROOKLYN SVGS BK DANIEL CONN COM","USA",129662,93420,69026,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-25","1987-02-25","1990-09-19"),
(10601,10,"@SCOTA1","GB0007801086","SCOT.AGRIC.INDUST. ORD $1","GBR",107153,71530,77727,"Y","D","0780108","EQ","LON","GB","GBP","1987-05-07","1964-12-30","1964-12-30","1987-05-07"),
(10603,10,"@COMPU6","GB0033476960","COMPUTER SOFTWARE ORD GBP0.10","GBR",22026,42570,9408,"Y","D","3347696","EQ","LON","GB","GBP","2007-05-24","2000-08-16","2000-08-16","2007-05-24"),
(10604,10,"@SCOTT4","GB0007813271","SCOTT PICKFORD ORD GBP0.10","GBR",113860,106428,79497,"Y","D","0781327","EQ","LON","GB","GBP","1997-05-07","1988-06-01","1988-06-01","1997-10-17"),
(10608,1,"11433110",NULL,"BROOKS & PERKINS INC COM","USA",111658,60743,52828,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(10609,1,"BRKS",NULL,"AZENTA INC COM","USA",52411,8115,35440,"Y","A","2145460","EQ","NAS","US","USD",NULL,"1995-02-02","1995-02-02","2079-06-06"),
(10611,1,"11439910",NULL,"BROOKS FIBER PPTYS INC COM","USA",119356,100490,69349,"Y","D","2146311","EQ","NAS","US","USD","1998-01-29","1996-05-03","1996-05-03","1998-01-29"),
(10616,10,"@SEETO1","GB0007823866","SEET ORD GBP0.20","GBR",110675,70315,83719,"Y","D","0782386","EQ","LON","GB","GBP","2001-06-14","1969-04-30","1969-04-30","2001-06-14"),
(10617,10,"@SCOTH2","GB0007824054","SCOT HERITABLE TR ORD 25P","GBR",110352,81227,71371,"Y","D","0782405","EQ","LON","GB","GBP","1995-01-24","1969-01-01","1969-01-01","1995-01-24"),
(10618,1,"BKST",NULL,"BROOKSTONE INC COM","USA",144407,117928,93950,"Y","D","2145932","EQ","NAS","US","USD","2005-10-04","1993-03-26","1993-03-26","2005-10-04"),
(10619,1,"11457710",NULL,"BROOKTREE CORP COM","USA",127529,65160,80388,"Y","D","2145857","EQ","NAS","US","USD","1996-09-25","1991-04-18","1991-04-18","1996-09-25"),
(10620,1,"BRKT",NULL,"BROOKTROUT INC COM","USA",143123,118995,93948,"Y","D","2145534","EQ","NAS","US","USD","2005-10-24","1992-10-20","1992-10-20","2005-10-24"),
(10625,10,"@SCOTM3","GB0007835050","SCOT METRO PROP ORD GBP0.20","GBR",108078,76669,52299,"Y","D","0783505","EQ","LON","GB","GBP","2000-07-27","1964-12-30","1964-12-30","2000-09-22"),
(10632,1,"11483810",NULL,"BROUGHTONS FOODS CO CL A","USA",126612,100482,69028,"N","D",NULL,"EQ","NMS","US","USD","1997-11-24","1996-10-09","1996-10-10","1997-11-24"),
(10633,1,"11483820",NULL,"BROUGHTONS FOODS CO CL B","USA",126613,100483,69028,"N","D",NULL,"EQ","NMS","US","USD","1997-09-25","1996-09-18","1996-10-09","1997-09-25"),
(10633,10,"@SCOTN11","GB0007839698","SCOT & NEWCASTLE ORD GBP0.20","GBR",45911,49920,46433,"Y","D","0783969","EQ","LON","GB","GBP","2008-04-28","1964-12-30","1965-01-01","2008-04-28"),
(10634,1,"11483830",NULL,"BROUGHTONS FOODS CO COM","USA",127676,71231,69028,"Y","D","2245069","EQ","NAS","US","USD","1999-06-22","1997-12-09","1997-12-09","1999-06-22"),
(10635,1,"11516710",NULL,"BROWN ROBERT C & CO INC COM","USA",117243,93067,69029,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-09-30","1983-09-30","1990-09-19"),
(10636,1,"BRO",NULL,"BROWN & BROWN INC COM","USA",57124,9681,3198,"Y","A","2692687","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(10640,1,"11562810",NULL,"BROWN-FLOURNOY EQUITY FD L P UNIT L P INT","USA",117641,96353,59531,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(10641,1,"BF.A",NULL,"BROWN FORMAN CORP CL A","USA",57063,45749,479,"N","A","2146816","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10642,1,"BF.B",NULL,"BROWN FORMAN CORP CL B","USA",57064,48236,479,"Y","A","2146838","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10643,1,"11563730",NULL,"BROWN FORMAN CORP PFD 4%","USA",126614,106078,479,"N","D","2146849","PREF","NYS","US","USD","1998-09-30","1973-01-02","1973-01-02","1998-09-30"),
(10644,1,"TMBR",NULL,"BROWN TOM INC COM NEW","USA",75289,58625,78130,"Y","D","2896100","EQ","NYS","US","USD","2004-05-21","1973-01-02","1973-01-02","2004-05-21"),
(10646,1,"BWS",NULL,"CALERES INC COM COM","USA",65076,33267,26060,"Y","A","BWX4MD9","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10647,1,"11575910",NULL,"BROWN TRANS INC COM","USA",119092,65663,77099,"Y","D","2147358","EQ","NYS","US","USD","1995-11-30","1986-12-12","1986-12-12","1995-11-30"),
(10650,1,"11588510",NULL,"BROWNING FERRIS INDS COM","USA",111204,105447,62430,"Y","D","2147648","EQ","NYS","US","USD","1999-07-30","1973-01-02","1973-01-02","1999-07-30"),
(10651,10,"@SCHER1","DE0007172009","BAYER SCHERING PHA NPV","DEU",46090,52751,29836,"Y","D","4845757","EQ","XET","DE","EUR","2008-09-26","1991-07-01","1991-07-01","2008-09-25"),
(10653,1,"11588560",NULL,"BROWNING FERRIS INDS ACES BFI 7.25%","USA",130700,63888,62430,"N","D",NULL,"EQ","NYS","US","USD","1998-06-29","1995-06-29","1995-06-30","1998-06-29"),
(10661,1,"BDAL",NULL,"BRUKER CORP COM","USA",66063,25788,21517,"Y","A","2616137","EQ","NAS","US","USD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(10662,1,"BAXS",NULL,"BRUKER AXS INC COM","USA",119467,99783,58089,"Y","D","2806950","EQ","NAS","US","USD","2003-07-01","2001-12-14","2001-12-14","2003-07-01"),
(10663,1,"11688120",NULL,"BRUNOS INC COM NEW","USA",133306,67266,76714,"Y","D","2149075","EQ","XBQ","US","USD","2000-01-27","1995-08-30","1995-08-30","2000-01-27"),
(10666,1,"BCSF",NULL,"BRYAN COLLEGE STA FINL HLDG COM","USA",125828,99578,56194,"Y","D",NULL,"EQ","XBQ","US","USD","2001-02-22","1998-04-29","1998-04-29","2001-02-22"),
(10667,1,"11690211",NULL,"BRYAN COLLEGE STA FINL HLDG *W EXP 03/31/2003","USA",122920,57372,56194,"N","D",NULL,"EQ","XBQ","US","USD","1998-10-14","1998-03-16","1998-10-14","1998-10-14"),
(10670,1,"BC",NULL,"BRUNSWICK CORP COM","USA",72928,35105,25,"Y","A","2149309","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10672,1,"11739410",NULL,"BRUNSWICK TECHNOLOGIES INC CL A","USA",119093,70212,72940,"Y","D","2104137","EQ","NAS","US","USD","2000-07-06","1997-02-05","1997-02-05","2000-07-06"),
(10673,10,"@SCOTI6","GB0007894735","SCOTIA HLDGS ORD GBP0.05","GBR",114652,80335,58372,"Y","D","0789473","EQ","LON","GB","GBP","2001-11-29","1993-10-22","1993-10-22","2001-11-29"),
(10675,10,"@SCOTP4","GB0007899908","SCOT PRIDE HLDGS ORD GBP0.10","GBR",79019,62592,89308,"Y","D","0789990","EQ","LON","GB","GBP","1997-02-19","1995-09-29","1995-09-29","1997-02-19"),
(10676,1,"BW",NULL,"MATERION CORP COM","USA",57142,26419,657,"Y","A","2149622","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(10678,1,"11754710",NULL,"BRYAN STEAM CORP COM","USA",129478,96392,53145,"Y","D",NULL,"EQ","XBQ","US","USD","1999-03-22","1996-09-16","1996-09-16","1999-03-22"),
(10679,1,"11766110",NULL,"BRYLANE INC COM","USA",119370,94829,67348,"Y","D","2149462","EQ","NYS","US","USD","1999-04-12","1997-02-24","1997-02-24","1999-04-12"),
(10680,1,"BMTC",NULL,"BRYN MAWR BK CORP COM","USA",67265,17175,18616,"Y","D","2619642","EQ","NAS","US","USD","2022-01-03","1975-01-06","1975-01-06","2021-12-31"),
(10680,10,"@SCRUT2","GB0007902710","SCRUTTONS ORD GBP0.10","GBR",115254,95208,53442,"Y","D","0790271","EQ","LON","GB","GBP","1998-03-18","1990-12-31","1992-06-12","1998-04-15"),
(10682,1,"BUCA",NULL,"BUCA INC COM","USA",66843,45233,25008,"Y","D","2411406","EQ","NAS","US","USD","2008-09-29","1999-04-21","1999-04-21","2008-09-29"),
(10683,10,"@SEAFI7","GB0007904427","SEAFIELD RESOURCES ORD GBP0.10","GBR",95958,83039,77668,"Y","D","0790442","EQ","LON","GB","GBP","1997-10-30","1991-12-27","1991-12-27","1997-10-30"),
(10684,1,"BSQR",NULL,"BSQUARE CORP COM NEW","USA",60747,12987,25106,"Y","D","B0M0212","EQ","NAS","US","USD","2023-12-08","1999-10-20","1999-10-20","2023-12-07"),
(10688,1,"11815420",NULL,"BUCKEYE COMMUNICATIONS INC COM PAR $.0025","USA",168278,127966,100951,"Y","D","B02W2Q3","EQ","XBQ","US","USD","1999-10-07","1994-03-09","1994-03-09","1999-10-07"),
(10692,1,"11823010",NULL,"BUCKEYE PARTNERS L P UNIT LTD PARTN","USA",70468,50328,46252,"Y","D","2149860","EQ","NYS","US","USD","2019-11-01","1986-12-16","1986-12-16","2019-10-31"),
(10693,10,"@SCOTS2","GB0007908733","SSE PLC GBP0.50","GBR",46862,41580,25745,"Y","A","0790873","EQ","LON","GB","GBP",NULL,"1991-06-17","1991-06-17","2079-06-06"),
(10694,1,"BKI",NULL,"BUCKEYE TECHNOLOGIES INC COM","USA",70124,43961,5357,"Y","D","2152943","EQ","NYS","US","USD","2013-08-26","1995-11-22","1995-11-22","2013-08-23"),
(10698,10,"@TRANS7","GB0007913931","TRANSCOMM ORD GBP0.05","GBR",78670,92279,55428,"Y","D","0791393","EQ","LON","GB","GBP","2004-04-20","1995-09-29","1995-09-29","2004-04-20"),
(10699,10,"@SCOTR3","GB0007914780","SCOT RADIO HLDGS ORD GBP0.10","GBR",115252,93176,53439,"Y","D","0791478","EQ","LON","GB","GBP","2005-09-07","1984-02-13","1984-02-13","2005-09-07"),
(10702,10,"@SEAPE1","GB0007919060","SEAPERFECT ORD 25P","GBR",78128,84174,83534,"Y","D","0791906","EQ","LON","GB","GBP","1996-07-29","1994-11-18","1994-11-18","1996-07-29"),
(10703,1,"BKE",NULL,"BUCKLE INC COM","USA",60940,13718,19409,"Y","A","2149934","EQ","NYS","US","USD",NULL,"1992-05-08","1992-05-08","2079-06-06"),
(10704,10,"@SECUR4",NULL,"MOLLYROE PLC ORD GBP0.0001","GBR",159049,130055,99922,"Y","A","BRC0TZ4","EQ","AQS","GB","GBP",NULL,"1995-11-20","1995-11-20","2079-06-06"),
(10706,1,"BUCS",NULL,"BUCS FINL CORP COM","USA",54989,16029,10119,"Y","D","2741965","EQ","XBQ","US","USD","2007-03-27","2001-03-15","2001-03-15","2007-03-27"),
(10706,10,"@IEGRO2","GB0007921926","I.E.GROUP ORD GBP0.10","GBR",93879,80766,86378,"Y","D","0792192","EQ","LON","GB","GBP","2000-07-25","1993-12-20","1993-12-20","2000-07-25"),
(10707,1,"BUCY",NULL,"BUCYRUS INTL INC NEW COM","USA",54990,41254,23388,"Y","D","B018TZ0","EQ","NAS","US","USD","2011-07-11","2004-07-23","2004-07-23","2011-07-08"),
(10708,10,"@SOUTH4","GB0007922114","SOUTHAMPTON LEISRE ORD GBP0.05","GBR",850,48211,38368,"Y","D","0792211","EQ","LON","GB","GBP","2009-10-01","1994-04-21","1994-04-21","2009-10-01"),
(10709,10,"@SECUR5","GB0007922338","ARBUTHNOT BANKING ORD GBP0.01","GBR",48547,39957,18507,"Y","A","0792233","EQ","LON","GB","GBP",NULL,"1988-12-14","1988-12-14","2079-06-06"),
(10711,10,"@SEACO5","GB0007922775","SEACON HLDGS ORD GBP0.10","GBR",114738,82748,79522,"Y","D","0792277","EQ","LON","GB","GBP","2001-09-28","1987-09-11","1987-09-11","2001-09-28"),
(10712,1,"11890210",NULL,"BUCYRUS INTL INC COM","USA",120078,57685,59151,"Y","D","2100469","EQ","NAS","US","USD","1997-09-26","1995-04-25","1995-04-25","1997-09-26"),
(10713,10,"@SDXBU2","GB0007923740","SDX BUSINESS SYS ORD GBP0.05","GBR",105640,82377,67617,"Y","D","0792374","EQ","LON","GB","GBP","1998-10-12","1996-12-10","1996-12-10","1998-10-13"),
(10714,10,"@SECUR7","GB0007924151","SECURIGUARD GROUP ORD 5P","GBR",111408,109030,76170,"Y","D","0792415","EQ","LON","GB","GBP","1994-04-25","1983-04-29","1983-04-29","1994-04-25"),
(10716,1,"11900810",NULL,"BUDGET RENT A CAR CORP COM","USA",131319,92205,77180,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1987-05-22","1987-05-22","1989-04-14"),
(10717,10,"@SECUR9","GB0007926420","SECURICOR GROUP ORD 25P","GBR",107338,87602,71146,"N","D","0792642","EQ","LON","GB","GBP","1996-06-07","1964-12-30","1964-12-30","1996-06-07"),
(10718,10,"@SECUR10","GB0007926644","SECURICOR GROUP \'A\'N/VTG ORD 25P","GBR",107339,89545,71146,"Y","D","0792664","EQ","LON","GB","GBP","1996-07-03","1965-02-10","1965-02-10","1996-07-03"),
(10720,10,"@SECUR12","GB0007927279","SECURITY SERVICES ORD 25P","GBR",107357,100403,71162,"Y","D","0792727","EQ","LON","GB","GBP","1996-06-07","1964-12-30","1964-12-30","1996-06-07"),
(10721,1,"11904810",NULL,"BUEHLER INTL INC COM","USA",119099,83508,53593,"Y","D","2150011","EQ","NYS","US","USD","1989-01-06","1985-12-17","1985-12-17","1989-01-06"),
(10722,1,"11906110",NULL,"BUELL INDS INC COM","USA",120327,91456,52784,"Y","D","2076593","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(10726,10,"@SEDGW2",NULL,"SEDGWICK GROUP ORD GBP0.10","GBR",107739,64524,52191,"Y","D","0793300","EQ","LON","GB","GBP","1999-01-07","1964-12-30","1964-12-30","1999-01-22"),
(10727,1,"11952910",NULL,"BUFFALO FORGE CO COM","USA",129426,107618,79306,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(10727,10,"@SEFTO2","GB0007933442","SEFTON HOTEL ORD GBP1","IMN",157342,127968,105010,"Y","D","0793344","EQ","LON","GB","GBP","1996-12-20","1988-04-22","1988-04-22","1996-12-19"),
(10732,1,"BUFO",NULL,"BUFFALO INC COM PAR $0.10","USA",119097,60302,73425,"Y","D","B02W2S5","EQ","XBQ","US","USD","1999-10-07","1998-09-28","1998-09-28","1999-10-07"),
(10734,1,"BWLD",NULL,"BUFFALO WILD WINGS INC COM","USA",55008,20697,39635,"Y","D","2170309","EQ","NAS","US","USD","2018-02-06","2003-11-21","2003-11-21","2018-02-05"),
(10734,10,"@SELEC2","GB0007935041","SELECT APPOINTMENT ORD GBP0.10","GBR",114787,103352,79568,"Y","D","0793504","EQ","LON","GB","GBP","1999-12-20","1987-04-30","1987-04-30","1999-12-24"),
(10735,1,"11987140",NULL,"BUFFELSFONTEIN GOLD MINES LTD SPONSORED ADR","ZAF",154081,123877,77452,"N","D","2150828","ADR","NAS","US","USD","1997-09-12","1973-01-02","1997-01-27","2079-06-06"),
(10737,1,"11988210",NULL,"BUFFETS INC COM","USA",101278,80928,60951,"Y","D","2152299","EQ","NAS","US","USD","2000-10-02","1985-10-25","1985-10-25","2000-10-02"),
(10739,1,"11990610",NULL,"BUILDERS DESIGN INC COM","USA",135038,67418,69032,"Y","D","2153009","EQ","NYS","US","USD","1995-11-24","1987-06-23","1987-06-23","1995-11-24"),
(10742,1,"11990620",NULL,"BUILDERS DESIGN INC UNIT EX 062292","USA",132608,72524,69032,"N","D",NULL,"EQ","NYS","US","USD","1990-10-24","1987-06-23","1987-06-23","1990-10-24"),
(10744,1,"11991410",NULL,"BUILDERS EXPRESS INC COM","USA",134536,101961,87928,"Y","D",NULL,"EQ","XBQ","US","USD","1991-12-31","1990-06-07","1990-06-07","1991-12-31"),
(10744,10,"@SEMPL1","GB0007938722","SEMPLE COCHRANE ORD GBP0.10","GBR",105627,87492,59403,"Y","D","0793872","EQ","LON","GB","GBP","2002-08-06","1996-11-29","1996-11-29","2002-08-06"),
(10745,10,"@GARTL1","GB0007938946","GARTLAND WHALLEY B ORD 50P","GBR",112322,82565,81817,"Y","D","0793894","EQ","LON","GB","GBP","2000-05-03","1988-07-14","1988-07-14","2000-05-18"),
(10746,1,"11991420",NULL,"BUILDERS EXPRESS INC UNIT EX 050895","USA",127028,103225,87928,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-06-07","1990-06-07","1991-12-31"),
(10747,1,"11991640",NULL,"BUILDERS WHSE ASSN INC COM PAR $.008N","USA",133476,101824,80493,"Y","D","2155146","EQ","NMS","US","USD","1996-09-30","1993-05-03","1993-05-03","1996-09-30"),
(10749,1,"12003510",NULL,"BUGABOO CREEK STEAK HOUSE INC COM","USA",125241,90214,55065,"Y","D","2154712","EQ","NAS","US","USD","1996-09-13","1994-04-06","1994-04-06","1996-09-13"),
(10751,1,"BBW",NULL,"BUILD-A-BEAR WORKSHOP INC COM","USA",57048,12634,41049,"Y","A","B034L50","EQ","NYS","US","USD",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(10752,1,"12007Q10",NULL,"CORPORATE EXPRESS N V SPON ADR","NLD",60613,12499,933,"N","D","2292816","ADR","NYS","US","USD","2008-06-30","1995-01-26","1995-01-26","2008-06-30"),
(10756,10,"@JUMBO1","GB0007941767","JUMBO INTL ORD GBP0.01","GBR",104361,80605,90034,"Y","D","0794176","EQ","LON","GB","GBP","2003-08-29","1996-01-26","1996-01-26","2003-12-15"),
(10760,1,"BLDR",NULL,"BUILDERS FIRSTSOURCE INC COM","USA",59060,43801,46396,"Y","A","B0BV2M7","EQ","NYS","US","USD",NULL,"2005-06-22","2005-06-22","2079-06-06"),
(10762,10,"@SENIO1",NULL,"SENIOR PLC GBP0.10","GBR",45947,35975,42,"Y","A","0795823","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(10772,10,"@SENNA1","GB0007963092","SENNAH RUBBER $1(REGD)","GBR",261121,131809,105824,"Y","D","0796309","EQ","LON","GB","GBP","2000-03-29","1969-01-01","1969-01-01","1992-07-09"),
(10773,10,"@SCANT7","GB0007963431","SCANTRONIC HLDGS ORD 10P","GBR",114925,68154,53389,"Y","D","0796343","EQ","LON","GB","GBP","1996-01-24","1984-03-14","1984-03-14","1996-01-24"),
(10775,10,"@SERCO1",NULL,"SERCO GROUP PLC GBP0.02","GBR",48011,27977,28635,"Y","A","0797379","EQ","LON","GB","GBP",NULL,"1988-05-11","1988-05-11","2079-06-06"),
(10780,1,"12044W10",NULL,"BULLSBORO BANCSHARES INC COM","USA",131780,90680,81470,"Y","D","B032R34","EQ","XBQ","US","USD","2000-06-07","1997-10-24","1997-10-24","2000-06-07"),
(10780,10,"@SERVI6","GB0007976920","SERVISAIR ORD GBP0.25","GBR",78608,103386,55237,"Y","D","0797692","EQ","LON","GB","GBP","1999-06-21","1994-10-17","1994-10-17","1999-06-21"),
(10781,1,"BULV",NULL,"BULOVA CORP COM","USA",132478,110682,64277,"Y","D","2290661","EQ","XBQ","US","USD","2005-01-18","1999-08-23","1999-08-23","2005-01-18"),
(10782,10,"@SERVO4","GB0007978850","SERVOMEX ORD GBP0.05","GBR",114820,80546,87612,"Y","D","0797885","EQ","LON","GB","GBP","1999-08-24","1989-04-26","1989-04-26","1999-08-24"),
(10784,1,"12054710",NULL,"BUNDY CORP COM","USA",134309,99168,62547,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-07","1973-01-02","1973-01-02","1988-04-07"),
(10784,10,"@BPORD1","GB0007980591","BP ORD USD0.25","GBR",45979,38072,30346,"Y","A","0798059","EQ","LON","GB","GBP",NULL,"1965-01-01","1965-01-01","2079-06-06"),
(10785,10,"@SYENC1","GB0007980609","SYENCE SKIN CARE ORD GBP0.08","GBR",153961,123721,99921,"Y","D","0798060","EQ","AQS","GB","GBP","2008-12-22","1995-11-03","1995-11-03","2008-12-22"),
(10786,10,"@SSLIN1","GB0007981128","SSL INTERNATIONAL ORD GBP0.10","GBR",46521,45630,555,"Y","D","0798112","EQ","LON","GB","GBP","2010-11-29","1990-07-13","1990-07-13","2010-11-26"),
(10789,1,"12061F10",NULL,"BUNKER HILL MNG INC COM","CAN",120417,88586,87965,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-31","1990-05-31","1991-12-31"),
(10791,1,"12065530",NULL,"BUNKER RAMO CORP COM NEW","USA",111934,74719,52856,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(10792,1,"12073110",NULL,"BUNTING INC COM","USA",131933,97377,82856,"Y","D","2153742","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(10794,10,"@TOTAL3","GB0007984130","TOTALISE ORD GBP0.0000025","GBR",83743,99314,85109,"Y","D","0798413","EQ","LON","GB","GBP","2002-08-01","2000-11-17","2000-11-17","2002-12-31"),
(10797,1,"12120820",NULL,"BURGER KING HLDGS INC COM","USA",70306,47590,49060,"Y","D","B14WZ81","EQ","NYS","US","USD","2010-10-20","2006-05-18","2006-05-18","2010-10-19"),
(10797,10,"@SEVER5","GB0007985210","SEVERN VALLEY RLWY ORD GBP1","GBR",154676,124622,104470,"Y","D","0798521","EQ","LON","GB","GBP","1996-12-20","1988-04-22","1988-04-22","1996-12-19"),
(10803,10,"@EUROP22","GB00B0N9QD87","COMMODITY GROWTH ORD GBP0.05","GBR",11752,16528,43059,"Y","D","B0N9QD8","EQ","LON","GB","GBP","2007-09-21","1999-08-02","1999-08-02","2007-09-21"),
(10804,1,"BHRB",NULL,"BURKE HERBERT FINL SVCS CORP COM","USA",59019,53481,33248,"Y","A","BQ1PC32","EQ","NAS","US","USD",NULL,"1999-03-24","1999-03-24","2079-06-06"),
(10808,1,"12143010",NULL,"BURLINGAME BANCORP COM","USA",132479,58472,64279,"Y","D","B032RG7","EQ","XBQ","US","USD","2000-06-07","1999-03-24","1999-03-24","2000-06-07"),
(10810,1,"BCF",NULL,"BURLINGTON COAT FACTORY COM","USA",121987,99214,83394,"Y","D","2154864","EQ","NYS","US","USD","2006-04-13","1983-06-09","1983-06-09","2006-04-13"),
(10812,10,"@SHAFT3","GB0007990962","SHAFTESBURY PLC ORD GBP0.25","GBR",48566,10934,18524,"Y","D","0799096","EQ","LON","GB","GBP","2023-03-06","1987-10-19","1987-10-19","2023-03-03"),
(10814,1,"12169110",NULL,"BURLINGTON INDS INC COM","USA",123795,71554,78827,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-16","1973-01-01","1973-01-01","1987-10-16"),
(10815,1,"BUR",NULL,"BURLINGTON INDS INC NEW COM","USA",123913,87335,58857,"Y","D","2154875","EQ","XBQ","US","USD","2003-11-10","1992-03-19","1992-03-19","2003-11-10"),
(10816,10,"@INTLP2","GB0007993198","INTL PUBLIC RELATN ORD GBP0.01","GBR",107089,62226,52168,"Y","D","0799319","EQ","LON","GB","GBP","1998-10-06","1985-10-24","1985-10-24","1998-10-21"),
(10819,10,"@SHANI1","GB0007994725","SHANI GROUP ORD GBP0.10","GBR",113846,62907,79485,"Y","D","0799472","EQ","LON","GB","GBP","2000-08-25","1988-05-18","1988-05-18","2000-08-25"),
(10820,1,"BNI",NULL,"BURLINGTON NORTHN SANTA FE CP COM","USA",69685,42851,29284,"Y","D","2154927","EQ","NYS","US","USD","2010-02-12","1973-01-02","1973-01-02","2010-02-12"),
(10821,1,"12189T20",NULL,"BURLINGTON NORTHN SANTA FE CP PFD CV A 6.25%","USA",135671,99095,29284,"N","D",NULL,"PREF","NYS","US","USD","1995-12-21","1992-11-18","1992-11-18","1995-12-21"),
(10822,1,"BR",NULL,"BURLINGTON RES INC COM","CAN",131355,95629,53965,"Y","D","2093990","EQ","NYS","US","USD","2006-03-31","1988-07-08","1960-01-01","2079-06-06"),
(10823,1,"12201610",NULL,"BURLINGTON RES COAL SEAM GAS UNIT BEN INT","USA",121406,70162,70053,"Y","D","2149871","EQ","NYS","US","USD","1999-04-12","1993-06-11","1993-06-11","1999-04-12"),
(10823,10,"@SHANK3",NULL,"RENEWI PLC ORD GBP1","GBR",48747,4418,1717,"Y","D","BNR4T86","EQ","LON","GB","GBP","2025-06-09","1988-02-26","1988-02-26","2025-06-06"),
(10824,10,"@SHALI1","GB0007995359","SHALIBANE ORD GBP0.05","GBR",105560,85186,76408,"Y","D","0799535","EQ","LON","GB","GBP","2001-09-28","1996-09-26","1996-09-26","2001-09-28"),
(10825,1,"BURM",NULL,"BURMAH CASTROL PLC SPONSORED ADR","GBR",157482,128131,63022,"N","D","2155265","ADR","NMS","US","USD","2000-11-29","1973-01-02","1973-01-02","2000-11-29"),
(10825,10,"@SHIRE3","JE00B2QKY057","SHIRE ORD GBP0.05","JEY",42319,51385,24336,"Y","D","B2QKY05","EQ","LON","GB","GBP","2019-01-09","1996-02-14","1996-02-14","2019-01-07"),
(10826,1,"12220510",NULL,"BURNDY CORP COM","USA",76624,63056,61198,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-20","1973-01-02","1973-01-02","1989-01-20"),
(10827,10,"@BOMHL4","GB0007999229","BOM HLDGS ORD 2 1/2P","GBR",102515,90192,63025,"N","D",NULL,"EQ","LON","GB","GBP","1988-11-02","1987-09-04","1987-09-04","1988-11-02"),
(10828,1,"12225510",NULL,"BURNHAM AMERN PPTYS COM","USA",119098,89918,53146,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-13","1987-01-05","1987-01-05","1988-06-13"),
(10830,10,"@SHARE3","GB0008000282","SHARELINK INV SERV ORD 5P","GBR",92865,65931,82128,"Y","D","0800028","EQ","LON","GB","GBP","1995-07-24","1993-07-29","1993-07-29","1995-07-24"),
(10834,10,"@SHARP4",NULL,"SHARP & LAW DEAD - DELIST","GBR",114794,74169,79575,"Y","D","0800169","EQ","LON","GB","GBP","1990-02-27","1987-05-15","1987-05-15","1990-02-27"),
(10835,10,"@MAYFL5","GB0008002221","MAYFLOWER CORP ORD GBP0.05","GBR",46325,39171,413,"Y","D","0800222","EQ","LON","GB","GBP","2014-10-23","1969-01-01","1969-01-01","2010-08-17"),
(10837,10,"@SHARP6","GB0008003294","SHARPE & FISHER ORD GBP0.25","GBR",107798,108056,52255,"Y","D","0800329","EQ","LON","GB","GBP","2000-02-03","1969-01-01","1969-01-01","2000-02-03"),
(10839,10,"@SHAWA1","GB0008005125","SHAW(ARTHUR)& CO ORD GBP0.001","GBR",113861,75476,79498,"Y","D","0800512","EQ","LON","GB","GBP","2003-03-31","1988-06-03","1988-06-03","2003-11-19"),
(10840,1,"12237410",NULL,"BURNS INTL SVCS CORP COM","USA",133357,100982,67011,"Y","D","2113780","EQ","NYS","US","USD","2000-09-08","1993-01-20","1993-01-20","2000-09-08"),
(10841,1,"12237510",NULL,"BURNS INTL SEC SVCS INC CL A","USA",108660,86337,78650,"Y","D",NULL,"EQ","NYS","US","USD","1982-11-12","1973-01-01","1973-01-01","1982-11-12"),
(10845,1,"12257410",NULL,"BURR BROWN CORP COM","USA",119472,87868,53206,"Y","D","2155362","EQ","NAS","US","USD","2000-08-24","1983-03-24","1983-03-24","2000-08-24"),
(10845,10,"@SIBIR1","GB00B04M0Q71","SIBIR ENERGY ORD GBP0.10(POST REORG)","GBR",44730,7292,32485,"Y","D","B04M0Q7","EQ","LON","GB","GBP","2009-06-23","1997-04-07","1997-04-07","2009-06-23"),
(10846,10,"@AQUIL1","GB00B1LJ8P37","AQUILO ORD GBP0.10","GBR",18384,8484,36306,"Y","D","B1LJ8P3","EQ","LON","GB","GBP","2007-09-13","2004-05-05","2004-05-05","2007-09-13"),
(10847,10,"@SIONH1","GB0008010877","SION HOLDINGS ORD GBP0.50","GBR",157218,127829,101821,"Y","D","0801087","EQ","LON","GB","GBP","2004-04-07","2000-08-15","2002-02-06","2004-04-07"),
(10849,10,"@GAMEP1","GB0008012253","GAMEPLAY ORD GBP0.005","GBR",84851,97550,67659,"Y","D","0801225","EQ","LON","GB","GBP","2003-01-30","1999-07-30","1999-07-30","2003-01-30"),
(10850,1,"12275610",NULL,"BURRITT INTERFINANCIAL BANCP COM","USA",135039,102132,69038,"Y","D","2931272","EQ","NYS","US","USD","1995-11-24","1983-12-13","1983-12-13","1995-11-24"),
(10861,10,"@SAGEG5",NULL,"THE SAGE GROUP PLC GBP0.01051948","GBR",46137,42593,176,"Y","A","B8C3BL0","EQ","LON","GB","GBP",NULL,"1989-12-13","1989-12-13","2079-06-06"),
(10863,1,"12316210",NULL,"BUSH BOAKE ALLEN INC COM","USA",119350,84345,88984,"Y","D","2082437","EQ","NYS","US","USD","2000-11-03","1994-05-12","1994-05-12","2000-11-03"),
(10866,1,"12323110",NULL,"BUSINESS & PROFESSIONAL BK CA COM","USA",135026,105229,65836,"Y","D",NULL,"EQ","NAS","US","USD","1991-01-22","1990-12-03","1990-12-03","1991-01-22"),
(10867,1,"12323910",NULL,"BUSINESS BANCORP COM","USA",97758,56680,76631,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-30","1990-06-13","1990-06-13","1994-09-30"),
(10868,1,"BZBC",NULL,"BUSINESS BANCORP NEW COM","USA",121519,98256,75289,"Y","D","2078760","EQ","NAS","US","USD","2004-01-15","1996-08-23","1996-08-23","2004-01-15"),
(10870,10,"@SIGOR1","GB0008025412","SIG ORD GBP0.10","GBR",48164,23437,15364,"Y","A","0802541","EQ","LON","GB","GBP",NULL,"1989-05-17","1989-05-17","2079-06-06"),
(10871,1,"BBNV",NULL,"BUSINESS BANK CORP COM","USA",131625,96933,70161,"Y","D","2399289","EQ","XBQ","US","USD","2007-03-07","1997-10-09","1997-10-09","2007-03-07"),
(10872,1,"12324N20",NULL,"BUSINESS DEV BK CDA NT US$ NET STK","CAN",154056,123848,57174,"Y","D","2480235","EQ","TSE","CA","USD","2009-03-02","1999-08-13","1999-08-13","2009-03-02"),
(10877,1,"12329K10",NULL,"BUSINESS RESOURCE GROUP COM","USA",130643,104661,63496,"Y","D","2155890","EQ","NAS","US","USD","2000-08-17","1995-06-28","1995-06-28","2000-08-17"),
(10878,1,"12330010",NULL,"BUSINESSLAND INC COM","USA",114084,94131,66578,"Y","D","2157012","EQ","NYS","US","USD","1992-02-18","1983-12-14","1983-12-14","1992-02-18"),
(10878,10,"@SHAND6","GB0008029729","SHANDWICK NEW ORD 1P(REGD)","GBR",102522,73911,52168,"N","D","0802972","EQ","LON","GB","GBP","1994-08-08","1994-05-27","1994-05-27","1994-08-08"),
(10879,10,"@SILKI1","GB0008030271","SILK INDUSTRIES ORD GBP0.10","GBR",78196,91128,64387,"Y","D","0803027","EQ","LON","GB","GBP","2003-11-07","1995-06-02","1995-06-02","2003-11-07"),
(10880,10,"@SALTI4","GB0008031022","SALTIRE ORD GBP0.10","GBR",112939,85273,58235,"Y","D","0803102","EQ","LON","GB","GBP","1999-07-22","1985-07-17","1985-07-17","1999-10-29"),
(10881,10,"@PASCO3","GB0006739527","CREATIVE REC SOL ORD GBP0.05","GBR",107785,92073,52242,"Y","D","0673952","EQ","LON","GB","GBP","2004-09-20","1981-10-21","1981-10-21","2004-09-20"),
(10883,1,"12340010",NULL,"BUTLER JOHN O CO COM","USA",122015,83029,78998,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-10","1984-08-28","1984-08-28","1988-08-10"),
(10884,1,"12364510",NULL,"BUTLER INTL INC COM","USA",111598,99912,84684,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(10886,10,"@SHELL2",NULL,"SHELL PLC \'B\'ORD EUR0.07","GBR",45981,2962,30348,"Y","D","B03MM40","EQ","LON","GB","GBP","2022-01-31","1964-12-30","1964-12-30","2022-01-28"),
(10887,1,"BBR",NULL,"BUTLER MFG CO DEL COM","USA",118088,73647,58229,"Y","D","2157227","EQ","NYS","US","USD","2004-04-27","1973-01-02","1973-01-02","2004-04-27"),
(10887,10,"@SHELL3","GB0008034257","SHELL TRNSPT&TRDG ORD GBP0.25(BR)","GBR",75794,60431,30348,"N","D","0803425","EQ","LON","GB","GBP","2005-07-19","1969-01-01","1969-01-01","2005-12-26"),
(10890,10,"@SHELT1","GB0008036302","SHELTON(MARTIN) GP ORD GBP0.10","GBR",114713,96249,58431,"Y","D","0803630","EQ","LON","GB","GBP","2005-05-24","1987-07-03","1987-07-03","2005-12-14"),
(10893,10,"@SHEPH1","GB0008037821","SHEPHERD NEAME \'A\'ORD GBP1","GBR",158229,129034,62168,"Y","A","BMQX2R7","EQ","AQS","GB","GBP",NULL,"1988-04-22","1960-01-01","2014-06-08"),
(10899,10,"@CONRA5","GB0008038787","CONRAD RITBLAT ORD 10P(RFD-1/6/93)","GBR",160343,131602,103832,"Y","D","0803878","EQ","LON","GB","GBP","1993-08-20","1993-07-06","1993-07-07","1993-08-20"),
(10900,1,"12423410",NULL,"BUTTREY FOOD & DRUG STORES INC COM","USA",127607,76665,87727,"Y","D","2158350","EQ","NAS","US","USD","1998-10-05","1992-02-13","1992-02-13","1998-10-05"),
(10901,10,"@SHERI2","GB0008039082","SHERIFF HLDGS ORD GBP0.05","GBR",114743,60578,79527,"Y","D","0803908","EQ","LON","GB","GBP","1997-10-15","1989-01-25","1989-01-25","1997-10-15"),
(10902,1,"BUYX",NULL,"BUY COM INC COM","USA",119688,106437,66909,"Y","D","2544090","EQ","XBQ","US","USD","2001-11-28","2000-02-08","2000-02-08","2001-11-28"),
(10903,10,"@AXISS3","GB0008039975","AXIS-SHIELD ORD GBP0.35","GBR",28167,46490,4095,"Y","D","0803997","EQ","LON","GB","GBP","2011-11-22","1993-09-22","1993-09-22","2011-11-21"),
(10905,1,"12429620",NULL,"BVBC CAP TR I PFD GTD10.375%","USA",127147,81379,56989,"Y","D","2373409","PREF","ASE","US","USD","2005-09-29","2000-07-20","2000-07-20","2005-09-29"),
(10905,10,"@SHERA1","GB0008040973","SHERATON SECS INTL ORD 10P","GBR",111080,80768,87196,"Y","D","0804097","EQ","LON","GB","GBP","1991-10-17","1982-08-02","1982-08-02","1991-10-17"),
(10906,1,"12432010",NULL,"BYERS INC COM","USA",129663,80731,69040,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1998-06-15","1998-06-15","1999-10-07"),
(10906,10,"@SHILO1","GB0008044066","SHILOH ORD GBP0.25","GBR",110356,103481,71375,"Y","D","0804406","EQ","LON","GB","GBP","2005-09-05","1969-01-01","1969-01-01","2005-09-05"),
(10911,1,"12464710",NULL,"BYTEX CORP COM","USA",94567,101063,54001,"Y","D","2710620","EQ","NYS","US","USD","1993-11-19","1989-04-14","1989-04-14","1993-11-19"),
(10912,1,"CXAR",NULL,"KAIVAL BRNDS INNOVATNS GRP I COM SHS","USA",51680,6405,13945,"Y","A","BN6V2H8","EQ","NAS","US","USD",NULL,"2007-02-15","2007-02-15","2079-06-06"),
(10916,1,"12466610",NULL,"C & R CLOTHIERS INC COM","USA",121178,83006,82867,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(10916,10,"@ROBTF1","GB0008052275","ROBT FRASER ASSET ORD 1P","GBR",78742,86846,55424,"Y","D","0805227","EQ","LON","GB","GBP","1996-11-13","1995-09-27","1995-09-27","1997-10-17"),
(10917,1,"CFFI",NULL,"C & F FINL CORP COM","USA",66704,20195,6759,"Y","A","2494515","EQ","NAS","US","USD",NULL,"1997-12-03","1997-12-03","2079-06-06"),
(10919,1,"CABG",NULL,"CABG MED INC COM","USA",122581,95364,57745,"Y","D","B02J468","EQ","NAS","US","USD","2006-04-27","2004-12-08","2004-12-08","2006-04-27"),
(10920,1,"12467H10",NULL,"C&S/SOVRAN CORP COM","USA",127497,63808,65734,"Y","D",NULL,"EQ","NYS","US","USD","1992-01-10","1990-09-04","1990-09-04","1992-01-10"),
(10921,10,"@PETER4","GB0008054107","PETERHOUSE GROUP ORD GBP0.25","GBR",109747,71616,87287,"Y","D","0805410","EQ","LON","GB","GBP","2004-07-13","1987-12-11","1987-12-11","2004-07-13"),
(10923,1,"CAE.TO",NULL,"CAE INC COM","CAN",51443,5868,753,"Y","A","2162760","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(10924,1,"05278620",NULL,"CAP X CORP UNIT EX 073097","USA",134550,177082,44659,"N","D","2174248","EQ","NYS","US","USD","1995-11-24","1990-08-01","1990-08-01","1995-11-24"),
(10925,1,"CAMY",NULL,"CAS MED SYS INC COM PAR","USA",61377,15411,50301,"Y","D","2178723","EQ","NAS","US","USD","2019-04-22","1999-03-24","1999-03-24","2019-04-18"),
(10926,1,"12476P10",NULL,"CAI WIRELESS SYS INC COM","USA",133586,92477,80735,"N","D","2163235","EQ","XBQ","US","USD","1998-10-15","1994-02-17","1994-02-17","1998-10-15"),
(10927,1,"12476P20",NULL,"CAI WIRELESS SYS INC COM NEW","USA",116087,70203,80735,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-31","1998-10-28","1998-10-28","1999-08-31"),
(10927,10,"@SIDLA4","GB0008066176","SIDLAW GROUP ORD GBP0.25","GBR",107562,90997,78740,"Y","D","0806617","EQ","LON","GB","GBP","1999-06-09","1964-12-30","1964-12-30","1999-06-24"),
(10929,1,"12477810",NULL,"C ATS SOFTWARE INC COM","USA",116939,86245,90068,"Y","D","2182683","EQ","NAS","US","USD","1999-01-27","1995-03-21","1995-03-21","1999-01-27"),
(10932,1,"12478110",NULL,"CB&T FINL CORP COM","USA",96262,61184,69041,"Y","D",NULL,"EQ","NYS","US","USD","1993-06-25","1986-12-19","1986-12-19","1993-06-25"),
(10933,1,"12478310",NULL,"C B & T INC TENN COM","USA",77140,64854,70777,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1999-03-24","1999-03-24","1999-10-07"),
(10934,1,"CBBI",NULL,"CB BANCSHARES INC HAWAII COM","USA",108827,65424,75309,"Y","D","2159610","EQ","NAS","US","USD","2004-09-15","1993-03-03","1993-03-03","2004-09-15"),
(10936,1,"CBES",NULL,"CBES BANCORP INC COM","USA",120985,79170,55778,"Y","D","2487366","EQ","NAS","US","USD","2002-12-19","1996-09-30","1996-09-30","2002-12-19"),
(10937,10,"@SIGME1",NULL,"SIGMEX INTL. DEAD","GBR",113795,105452,62219,"Y","D","0807609","EQ","LON","GB","GBP","1988-07-18","1985-12-30","1985-12-30","1988-07-18"),
(10938,1,"CMYC",NULL,"CB FINL SVCS INC COM","USA",58901,33349,24529,"Y","A","B032TT4","EQ","NAS","US","USD",NULL,"1995-12-15","1995-12-15","2079-06-06"),
(10939,10,"@SILEN2","GB0008080227","SILENTNIGHT HLDGS ORD GBP0.10","GBR",112328,98156,81823,"Y","D","0808022","EQ","LON","GB","GBP","2003-10-31","1973-01-24","1973-01-24","2003-10-31"),
(10941,1,"12480010",NULL,"CBI INDS INC COM","USA",112763,58902,58189,"Y","D","2180773","EQ","NYS","US","USD","1996-03-12","1973-01-02","1973-01-02","1996-03-12"),
(10941,10,"@SEVER6","GB00B27YGJ97","SEVERFIELD PLC ORD GBP0.025","GBR",48020,40118,28646,"Y","A","B27YGJ9","EQ","LON","GB","GBP",NULL,"1988-07-01","1988-07-01","2079-06-06"),
(10942,1,"12480020",NULL,"CBI INDS INC PFD BCVEX $3.5","USA",117402,58905,58189,"N","D",NULL,"PREF","NYS","US","USD","1988-10-24","1986-12-11","1986-12-11","1988-10-24"),
(10942,10,"@SILKO1",NULL,"SILKOLENE LUBRICNT ORD 25P","GBR",107439,63646,63026,"Y","D","0808204","EQ","LON","GB","GBP","1990-03-26","1964-12-30","1964-12-30","1990-03-26"),
(10943,1,"CBIZ",NULL,"CBIZ INC COM","USA",63144,27887,19880,"Y","A","2730781","EQ","NYS","US","USD",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(10945,1,"12483020",NULL,"CBL & ASSOC PPTYS INC PFD SER A","USA",127763,106113,3760,"N","D","2756594","EQ","NYS","US","USD","2003-11-28","1998-07-02","1998-07-02","2003-11-25"),
(10946,1,"12483030",NULL,"CBL & ASSOC PPTYS INC PFD B 8.75%","USA",67805,18333,3760,"N","D","2959508","EQ","NYS","US","USD","2007-06-26","2002-07-30","2002-07-30","2007-06-27"),
(10947,10,"@MORGA32","GB0008085614","MORGAN SINDALL GRP ORD GBP0.05","GBR",46491,5780,522,"Y","A","0808561","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(10948,1,"12483050",NULL,"CBL & ASSOC PPTYS INC PFD 1/10C7.75%","USA",72029,30595,3760,"N","D","2346133","EQ","NYS","US","USD","2012-11-05","2003-08-26","2003-08-26","2012-11-02"),
(10951,10,"@SIMSF6","GB0008091554","SIMS FOOD GROUP ORD GBP0.05","GBR",110286,78328,78342,"Y","D","0809155","EQ","LON","GB","GBP","1999-09-22","1985-02-27","1985-02-27","1999-09-30"),
(10952,10,"@SIMON6","GB0008097023","SIMON GROUP ORD GBP0.25","GBR",45948,13308,43,"Y","D","0809702","EQ","LON","GB","GBP","2007-08-21","1964-12-30","1964-12-30","2007-08-21"),
(10963,10,"@DAKSS2","GB0008104035","DAKS SIMPSON GROUP ORD 25P","GBR",107580,79695,78756,"Y","D","0810403","EQ","LON","GB","GBP","1991-04-24","1964-12-30","1964-12-30","1991-04-24"),
(10966,10,"@SINCL4","GB0008105222","SINCLAIR RESEARCH ORD GBP0.25","GBR",109875,72464,62181,"Y","D","0810522","EQ","LON","GB","GBP","2002-01-25","1988-04-22","1988-04-22","2002-01-25"),
(10967,10,"@SINGA1","GB0008106071","SINGAPORE PARA RBR ORD GBP0.05","GBR",110506,82270,87277,"Y","D","0810607","EQ","LON","GB","GBP","2001-07-09","1969-01-01","1969-01-01","2001-12-17"),
(10968,10,"@SINTR1","GB0008107269","SINTROM ORD 10P","GBR",110547,97523,87318,"Y","D","0810726","EQ","LON","GB","GBP","1992-03-18","1985-04-02","1985-04-02","1992-03-18"),
(10972,1,"12484510",NULL,"CBS INC COM","USA",128308,105061,78831,"Y","D","2180881","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(10972,10,"@GROUP6",NULL,"600 GROUP PLC ORD GBP0.01","GBR",45945,35931,40,"Y","D","0812164","EQ","LON","GB","GBP","2024-04-03","1964-12-30","1964-12-30","2023-10-02"),
(10975,10,"@SIRDA1",NULL,"AIREA PLC ORD GBP0.25","GBR",46231,11026,29452,"Y","A","0812302","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(10977,10,"@SKYEP3","GB00B3BFNB64","SKYEPHARMA ORD GBP1","GBR",48567,7148,18525,"Y","D","B3BFNB6","EQ","LON","GB","GBP","2016-06-10","1987-10-23","1987-10-23","2016-06-09"),
(10979,10,"@SEMAR2","GB0008130048","SEMARA HOLDINGS ORD GBP0.25","GBR",107521,85787,78709,"Y","D","0813004","EQ","LON","GB","GBP","2000-03-21","1964-12-30","1964-12-30","2001-05-23"),
(10981,10,"@SLING1","GB0008138009","SLINGSBY(HC) ORD GBP0.25","GBR",46326,49942,414,"Y","A","0813800","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(10982,10,"@ENTER16","GB0008138884","ENTERTAINMENT RTS ORD GBP0.05","GBR",45950,53894,45,"Y","D","0813888","EQ","LON","GB","GBP","2009-04-01","1989-07-28","1989-07-28","2009-04-01"),
(10983,1,"12485010",NULL,"C B T CORP COM","USA",108715,79939,90211,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(10984,1,"12485210",NULL,"CBT CORP KY COM","USA",127264,73851,74824,"Y","D","2163172","EQ","NAS","US","USD","1998-06-30","1992-05-18","1992-05-18","1998-06-30"),
(10984,10,"@SLOUG1","GB00B5ZN1N88","SEGRO PLC ORD GBP0.10","GBR",46061,3323,95,"Y","A","B5ZN1N8","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(10986,1,"VIA",NULL,"PARAMOUNT GLOBAL CLASS A COM","USA",60000,10081,29827,"N","D","BKTNTP7","EQ","NAS","US","USD","2025-08-08","1987-06-10","1987-06-10","2025-08-06"),
(10988,1,"VIA.B",NULL,"PARAMOUNT SKYDANCE CORP COM CL B","USA",63141,21646,29827,"Y","A","BSNMNQ5","EQ","NAS","US","USD",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(10991,10,"@SPRIN4","GB0008152042","SPRING GROUP ORD GBP0.10","GBR",46492,36226,523,"Y","D","0815204","EQ","LON","GB","GBP","2009-10-16","1969-01-01","1969-01-01","2009-10-16"),
(10992,10,"@SMART5","GB00B76BK617","SMART(J)(CONTRS) ORD GBP0.02","GBR",46069,51531,108,"Y","A","B76BK61","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(10995,10,"@SMITH5","GB0008155276","SMITH NEW COURT ORD 25P","GBR",110969,101936,84761,"Y","D","0815527","EQ","LON","GB","GBP","1996-01-10","1973-06-27","1973-06-27","1996-01-10"),
(10997,10,"@DOCTU3","GB0008163049","DOCTUS ORD 5P","GBR",110360,85674,71379,"Y","D","0816304","EQ","LON","GB","GBP","1991-07-29","1987-05-29","1987-05-29","1991-07-29"),
(11006,1,"12486810",NULL,"CCAIR INC COM","USA",119294,99720,69859,"Y","D","2181055","EQ","NMS","US","USD","1999-06-09","1989-07-14","1989-07-14","1999-06-09"),
(11009,10,"@SMITH13","GB0008174269","SMITH & NEPHEW NEW ORD 10P(REGD)","GBR",160272,131522,22,"N","D","0817426","EQ","LON","GB","GBP","2012-08-08","1996-08-27","1996-08-27","1996-08-27"),
(11014,1,"12487510",NULL,"CCB FINL CORP COM","USA",129604,100466,85379,"Y","D","2158996","EQ","NYS","US","USD","2000-07-03","1973-01-02","1973-01-02","2000-07-03"),
(11014,10,"@SMITH16","GB0008176751","SMITH(WH)GROUP \'B\'ORD 10P","GBR",107550,110652,30383,"N","D","0817675","EQ","LON","GB","GBP","1994-07-12","1964-12-30","1964-12-30","1994-07-11"),
(11015,10,"@SMITH17","GB0008178138","JS REAL ESTATE ORD GBP0.25","GBR",48568,6191,18526,"Y","D","0817813","EQ","LON","GB","GBP","2007-04-12","1989-06-09","1989-06-09","2007-04-12"),
(11018,10,"@SMITH20","GB00B1WY2338","SMITHS GROUP ORD GBP0.375","GBR",45975,45054,30342,"Y","A","B1WY233","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(11022,1,"CCCG",NULL,"CCC INFORMATION SVCS GROUP INC COM","USA",76368,62161,84496,"Y","D","2177548","EQ","NAS","US","USD","2006-02-10","1996-08-16","1996-08-16","2006-02-10"),
(11023,1,"12487Q11",NULL,"CCC INFORMATION SVCS GROUP I RIGHT 12/28/2001","USA",81721,101062,84496,"N","D",NULL,"EQ","NAS","US","USD","2001-12-28","2001-12-10","2001-12-10","2001-12-28"),
(11026,1,"12488310",NULL,"CCH INC CL A","USA",128329,59921,67568,"Y","D","2213141","EQ","NYS","US","USD","1996-01-10","1973-01-02","1973-01-02","1996-01-10"),
(11027,1,"12488320",NULL,"CCH INC CL B NON VTG","USA",122984,61005,67568,"N","D","2213516","EQ","NYS","US","USD","1996-01-10","1991-04-29","1991-04-29","1996-01-10"),
(11028,1,"12488410",NULL,"CCI CORP COM","USA",160183,131417,100127,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(11034,10,"@HANOV3","GB0008197013","HANOVER DRUCE ORD 10P","GBR",110361,96688,71380,"Y","D","0819701","EQ","LON","GB","GBP","1991-12-04","1969-01-01","1969-01-01","1991-12-04"),
(11038,10,"@SOCKS1",NULL,"SOCK SHOP INTL. DEAD - DELIST","GBR",114792,107428,79573,"Y","D","0820048","EQ","LON","GB","GBP","1990-08-03","1987-05-13","1987-05-13","1990-08-03"),
(11039,1,"12489810",NULL,"CCNB CORP COM","USA",115141,93655,82957,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-23","1975-01-06","1975-01-06","1992-10-23"),
(11040,1,"12489910",NULL,"CCP INS INC COM","USA",93190,99658,54836,"Y","D","2160236","EQ","NYS","US","USD","1995-09-01","1992-07-14","1992-07-14","1995-09-01"),
(11041,1,"CBG",NULL,"CB RICHARD ELLIS SVCS INC COM","USA",121589,72830,59387,"Y","D","2138590","EQ","NYS","US","USD","2001-07-20","1996-11-26","1996-11-26","2001-07-20"),
(11042,10,"@SLIMM1","GB0008207705","CDU ORD GBP0.05","GBR",31262,43987,4361,"Y","D","0820770","EQ","LON","GB","GBP","2011-04-26","1994-02-04","1994-02-04","2011-04-21"),
(11043,10,"@SLIMM2","GB0008207812","SLIMMA NEW ORDS 5P(REGD)","GBR",159450,130537,101973,"Y","D","0820781","EQ","LON","GB","GBP","1996-09-11","1996-06-12","1996-06-12","1996-09-10"),
(11044,1,"CBRL",NULL,"CRACKER BARREL OLD CNTRY STORE COM","USA",50569,3635,18326,"Y","A","2231091","EQ","NAS","US","USD",NULL,"1981-11-05","1981-11-05","2079-06-06"),
(11050,10,"@SYSTE4","GB0008212127","SYSTEMS CONNECT GP ORD 0.01P","GBR",107781,99832,52238,"Y","D","0821212","EQ","LON","GB","GBP","1993-10-21","1988-07-15","1988-07-15","1993-10-21"),
(11053,10,"@ISORD1","GB0008213083","I2S ORD GBP0.25","GBR",109192,67711,71382,"Y","D","0821308","EQ","LON","GB","GBP","2004-05-18","1969-01-01","1969-01-01","2004-05-18"),
(11055,10,"@SOUND3","GB0008214057","SOUND DIFFUSION ORD GBP0.05","GBR",111139,110050,75340,"Y","D","0821405","EQ","LON","GB","GBP","1989-09-08","1969-01-01","1969-01-01","1989-09-08"),
(11059,10,"@MARKK1","GB0008215138","MARK KINGSLEY ORD GBP0.05","GBR",232897,175273,144549,"Y","D","0821513","EQ","LON","GB","GBP","2005-11-18","1986-06-18","1986-06-18","2005-12-23"),
(11061,1,"12490K10",NULL,"CBS CORP COM","USA",143069,72679,135599,"Y","D","2955896","EQ","NYS","US","USD","2001-06-18","1973-01-02","1973-01-02","2000-05-03"),
(11068,10,"@SOMER1","GB0008218694","SOMERFIELD ORD GBP0.10","GBR",76241,61713,59284,"Y","D","0821869","EQ","LON","GB","GBP","2005-12-19","1996-08-08","1996-08-08","2005-12-19"),
(11069,10,"@SMITH32","GB0008220112","SMITH(DS) ORD GBP0.10","GBR",46327,22374,415,"Y","D","0822011","EQ","LON","GB","GBP","2025-02-04","1969-01-01","1969-01-01","2025-02-03"),
(11071,1,"12492710",NULL,"CFSB BANCORP COM","USA",122622,84865,76642,"Y","D","2186511","EQ","NAS","US","USD","1999-07-08","1990-06-22","1990-06-22","1999-07-08"),
(11077,1,"12493610",NULL,"CB BANCORP INC COM","USA",133444,97000,86458,"Y","D","2187194","EQ","NMS","US","USD","1997-08-01","1992-12-28","1992-12-28","1997-08-01"),
(11077,10,"@BUSIN5","GB0008222043","BUSINESS SYS GRP ORD GBP0.05","GBR",21237,51759,9250,"Y","D","0822204","EQ","LON","GB","GBP","2009-07-13","2000-07-06","2000-07-06","2009-07-13"),
(11079,1,"12493910",NULL,"CFI INDS INC COM","USA",123889,85143,64716,"Y","D","2217091","EQ","NAS","US","USD","1996-08-16","1976-09-16","1976-09-16","1996-08-16"),
(11085,10,"@SAREG1","GB0008236613","SAREGAMA ORD GBP0.01","GBR",160682,131987,99855,"Y","D","0823661","EQ","AQS","GB","GBP","2012-09-25","1999-08-12","1999-08-12","2012-09-24"),
(11087,10,"@SOLID1",NULL,"SOLID STATE PLC ORD GBP0.05","GBR",43047,5544,24475,"Y","A","0823713","EQ","LON","GB","GBP",NULL,"1996-06-25","1996-06-25","2079-06-06"),
(11092,10,"@EUROL10","GB0008246752","RDF GROUP ORD GBP0.02","GBR",38224,47457,8254,"Y","D","0824675","EQ","LON","GB","GBP","2009-07-24","1999-08-10","1999-08-10","2009-07-24"),
(11097,10,"@MVSPO1","GB0008252032","MV SPORTS GROUP ORD GBP0.001","GBR",105618,109148,86801,"Y","D","0825203","EQ","LON","GB","GBP","2003-04-04","1996-11-20","1996-11-20","2003-04-04"),
(11105,10,"@SOUTH7","GB0008259805","SOUTH GREEN HLDGS ORD GBP0.01","GBR",95904,106610,77626,"Y","D","0825980","EQ","LON","GB","GBP","1997-03-21","1993-09-07","1993-09-07","1997-03-21"),
(11108,10,"@POLAS1","GB0008260803","POLASTAR ORD GBP0.01","GBR",83270,82143,57117,"Y","D","0826080","EQ","LON","GB","GBP","2004-04-07","2000-12-06","2002-02-06","2004-04-07"),
(11110,10,"@QUAYP1","GB0008261546","QUAY PROPERTIES ORD GBP1","GBR",157657,128336,105825,"Y","D","0826154","EQ","LON","GB","GBP","1996-12-20","1989-02-24","1989-02-24","1996-12-19"),
(11115,1,"12497T10",NULL,"CBRE GROUP INC CL A","USA",63136,24262,44824,"Y","A","B6WVMH3","EQ","NYS","US","USD",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(11124,10,"@TOLEN1","GB0008268533","TOLENT ORD GBP0.10","GBR",38257,43938,42792,"Y","D","0826853","EQ","LON","GB","GBP","2010-02-15","1999-08-31","1999-08-31","2010-02-15"),
(11128,10,"@PENNO1",NULL,"PENNON GROUP ORD GBP0.6105","GBR",46131,13182,164,"Y","A","BNNTLN4","EQ","LON","GB","GBP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(11133,1,"12500520",NULL,"CCX INC PFD 5%","USA",124911,106335,79312,"N","D","2220000","PREF","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(11134,1,"CBIS",NULL,"C BRIDGE INTERNET SOL INC COM","USA",127052,97033,73567,"Y","D","2529837","EQ","NAS","US","USD","2001-09-19","1999-12-17","1999-12-17","2001-09-19"),
(11135,1,"CCBT",NULL,"CCBT FINL COS INC COM","USA",96005,90061,85385,"Y","D","2173610","EQ","NAS","US","USD","2004-04-30","1978-02-15","1978-02-15","2004-04-30"),
(11138,1,"CCBL",NULL,"C COR INC COM","USA",60196,10771,1942,"Y","D","2159751","EQ","NAS","US","USD","2007-12-14","1981-03-02","1981-03-02","2007-12-14"),
(11138,10,"@EMPIR2","GB0008274036","EMPIRE INTERACTIVE ORD GBP0.001","GBR",90101,66334,56996,"Y","D","0827403","EQ","LON","GB","GBP","2006-12-19","2000-07-24","2000-07-24","2006-12-22"),
(11139,10,"@CATER12","GB00B1G2XP26","MERCURY GROUP ORD GBP0.01","GBR",12321,46638,42753,"Y","D","B1G2XP2","EQ","LON","GB","GBP","2008-05-29","1999-08-23","1999-08-23","2008-05-29"),
(11142,1,"CBO",NULL,"CCPC BIOTECH INC COM","CAN",128671,81619,70189,"Y","D","2652863","EQ","TSX","CA","CAD","2002-04-12","2000-10-13","2000-10-13","2002-04-12"),
(11145,1,"CUBE",NULL,"C-CUBE MICROSYSTEMS INC NEW COM","USA",119403,84983,82569,"Y","D","2572176","EQ","NAS","US","USD","2001-06-11","2000-03-27","2000-05-03","2079-06-06"),
(11147,10,"@SOUTH13","GB0008278342","SOUTH WALES ELEC ORD 50P","GBR",165061,104851,81887,"N","D","0827834","EQ","LON","GB","GBP","1996-04-10","1990-12-10","1990-12-10","1996-04-10"),
(11150,10,"@SOUTH16","GB0008279316","SOUTH WESTERN ELEC ORD 50P","GBR",112380,80669,81888,"Y","D","0827931","EQ","LON","GB","GBP","1996-07-24","1990-12-10","1990-12-10","1996-07-24"),
(11152,10,"@HARTF1","GB00B0WYV516","FOOD & DRINK GRP NEW ORD GBP0.01","GBR",37286,7593,47577,"Y","D","B0WYV51","EQ","LON","GB","GBP","2008-06-17","1998-03-17","1998-03-17","2008-06-17"),
(11154,10,"@FSGSE1","GB00B1LPQQ88","FSG SECURITY ORD GBP0.20","GBR",158977,129960,101854,"Y","D","B1LPQQ8","EQ","AQS","GB","GBP","2009-10-01","2002-02-05","2002-02-05","2009-10-01"),
(11158,10,"@SOUTH17","GB0008286774","SOUTHERN ELECTRIC ORD GBP0.001","GBR",160090,104463,81886,"Y","D","0828677","EQ","LON","GB","GBP","1999-01-25","1990-12-10","1997-03-04","2079-06-06"),
(11159,1,"CDI",NULL,"C D I CORP COM","USA",63148,27108,725,"Y","D","2181129","EQ","NYS","US","USD","2017-09-13","1973-01-02","1973-01-02","2017-09-12"),
(11159,10,"@SOUTH18","GB0008286998","SOUTHERN ELECTRIC \'B\'GBP0.30","GBR",106102,77645,81886,"N","D","0828699","EQ","LON","GB","GBP","1997-09-05","1997-02-28","1997-02-28","2079-06-06"),
(11164,1,"12508610",NULL,"CDNOW INC NEW COM","USA",122545,97644,86339,"Y","D","2402596","EQ","NAS","US","USD","2000-08-31","1998-02-10","1998-02-10","2000-08-31"),
(11165,10,"@SOUTH21","GB0008289679","SOUTHERN WATER ORD GBP1","GBR",160717,105330,52360,"Y","D","0828967","EQ","LON","GB","GBP","1996-10-09","1989-12-11","1989-12-11","1996-10-09"),
(11166,10,"@ONLIN2","GB0008290453","ONLINE TRAVEL CORP ORD GBP0.01","GBR",89682,84768,60498,"Y","D","0829045","EQ","LON","GB","GBP","2004-05-28","2000-06-19","2000-06-19","2004-05-28"),
(11169,1,"CDWC",NULL,"C D W CORP COM","USA",53387,36949,48091,"Y","D","2159676","EQ","NAS","US","USD","2007-10-12","1993-05-27","1993-05-27","2007-10-12"),
(11169,10,"@STHNB1","GB0008291865","STHN BUSINESS GRP ORD 10P","GBR",110692,101517,83738,"Y","D","0829186","EQ","LON","GB","GBP","1995-07-24","1983-07-01","1983-07-01","1995-07-24"),
(11171,10,"@MGORD2","GB0008293358","MG ORD USD1","GBR",85097,99625,66693,"Y","D","0829335","EQ","LON","GB","GBP","2000-09-25","1999-09-17","1999-09-17","2000-09-29"),
(11172,1,"12512T20",NULL,"CDSI HOLDINGS INC UNIT 05/14/2002","USA",128214,62838,20799,"N","D",NULL,"EQ","XBQ","US","USD","2001-12-27","1997-05-16","1997-05-16","2001-12-27"),
(11174,1,"CEC",NULL,"CEC ENTMT INC COM","USA",61101,14363,2356,"Y","D","2805719","EQ","NYS","US","USD","2014-02-18","1989-01-03","1989-01-03","2014-02-13"),
(11174,10,"@SIGNC1","GB0008296708","SIGN CORP ORD GBP0.15","GBR",85042,71994,84267,"Y","D","0829670","EQ","LON","GB","GBP","2000-02-24","1999-08-26","1999-08-26","2001-05-23"),
(11175,1,"CECE",NULL,"CECO ENVIRONMENTAL CORP COM","USA",69718,48301,18309,"Y","A","2011970","EQ","NAS","US","USD",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(11178,1,"CFK",NULL,"CE FRANKLIN LTD COM","CAN",65459,31068,5974,"Y","D","2352486","EQ","NAS","US","USD","2012-07-24","1993-11-18","1995-12-18","2079-06-06"),
(11181,1,"12516510",NULL,"CEM CORP COM","USA",131389,103747,53643,"Y","D","2159922","EQ","NAS","US","USD","2000-06-02","1986-07-08","1986-07-08","2000-06-02"),
(11183,10,"@NEWSC4","GB0008304239","NEWS COMM & MEDIA ORD GBP1","GBR",108071,68738,52292,"Y","D","0830423","EQ","LON","GB","GBP","2000-07-10","1995-09-18","1995-09-18","2000-07-10"),
(11187,10,"@KNOWL3","GB0008308875","KNOWLEDGE MGT SOFT ORD GBP0.01","GBR",89560,74504,88826,"Y","D","0830887","EQ","LON","GB","GBP","2002-09-23","2000-05-29","2000-05-29","2002-09-23"),
(11188,1,"12518510",NULL,"CF & I STL CORP COM","USA",134360,57402,74657,"Y","D","2186146","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(11189,1,"12519710",NULL,"CFB BANCORP INC COM","USA",135744,62303,61574,"Y","D","2201544","EQ","NAS","US","USD","1996-08-30","1993-07-19","1993-07-19","1996-08-30"),
(11190,1,"12519820",NULL,"CFB CAP I CAP SECS 8.875%","USA",129100,102774,64415,"Y","D",NULL,"EQ","NAS","US","USD","2002-04-25","1997-02-04","1997-02-04","2002-04-25"),
(11191,1,"12519P20",NULL,"CFB CAP II CAP SECS %","USA",109777,71672,59602,"Y","D","2175401","EQ","NAS","US","USD","2003-03-31","1997-12-09","1997-12-09","2003-03-31"),
(11193,10,"@SOUTH26","GB0008314717","SOUTHERN VECTIS ORD GBP0.10","GBR",101648,101714,77034,"Y","D","0831471","EQ","LON","GB","GBP","2005-07-15","1993-03-18","1993-03-18","2005-07-15"),
(11194,1,"12520110",NULL,"CF BANCORP INC COM","USA",93181,83008,54830,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-20","1992-07-01","1992-07-01","1995-12-20"),
(11194,10,"@SOUTH27","GB0008315672","SOUTHNEWS ORD GBP0.05","GBR",113859,71311,79496,"Y","D","0831567","EQ","LON","GB","GBP","2001-01-25","1988-06-01","1988-06-01","2001-01-25"),
(11195,1,"CFCI",NULL,"CFC INTL INC COM","USA",127966,104297,90386,"Y","D","2177764","EQ","NAS","US","USD","2006-09-06","1995-11-17","1995-11-17","2006-09-06"),
(11197,1,"12525610",NULL,"CFS CONTL INC COM","USA",112704,97982,78862,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-30","1973-03-20","1973-03-20","1984-11-30"),
(11199,1,"CITZ",NULL,"CFS BANCORP INC COM","USA",57489,45120,7447,"Y","D","2287135","EQ","NAS","US","USD","2013-11-13","1998-08-11","1998-08-11","2013-11-12"),
(11201,10,"@SOVER1","GB0008319872","SOVEREIGN OIL&GAS ORD 25P","GBR",112301,96066,71552,"Y","D","0831987","EQ","LON","GB","GBP","1991-12-19","1978-01-04","1978-01-04","1991-12-19"),
(11202,1,"CFMT",NULL,"CFM TECHNOLOGIES INC COM","USA",122594,92934,60564,"Y","D","2178392","EQ","NAS","US","USD","2000-12-29","1996-06-18","1996-06-18","2000-12-29"),
(11205,1,"12525V10",NULL,"CFX CORP COM","USA",132529,81684,85393,"Y","D","2190794","EQ","ASE","US","USD","1998-04-09","1987-02-18","1987-02-18","1998-04-09"),
(11205,10,"@SPAND2","GB0008323882","SPANDEX ORD GBP0.10","GBR",110603,80943,71438,"Y","D","0832388","EQ","LON","GB","GBP","1998-07-24","1986-11-21","1986-11-21","1998-07-24"),
(11206,10,"@SPECI7","GB0008324187","SPECIALEYES ORD GBP0.02","GBR",114665,101971,58384,"Y","D","0832418","EQ","LON","GB","GBP","1997-01-16","1988-09-30","1988-09-30","1997-01-16"),
(11207,10,"@SPEAR1","GB0008325044","SPEAR(JW)& SONS ORD 25P","GBR",108381,76713,78553,"Y","D","0832504","EQ","LON","GB","GBP","1995-08-16","1969-01-01","1969-01-01","1995-08-16"),
(11208,1,"12526910",NULL,"CF INDS HLDGS INC COM","USA",63155,27351,23173,"Y","A","B0G4K50","EQ","NYS","US","USD",NULL,"2005-08-11","2005-08-11","2079-06-06"),
(11208,10,"@SPEYH1","GB0008325606","SPEYHAWK ORD 10P","GBR",107833,80773,75433,"Y","D","0832560","EQ","LON","GB","GBP","1993-10-26","1981-12-16","1981-12-16","1993-10-26"),
(11216,1,"CGXEF",NULL,"CGX ENERGY INC COM NEW","CAN",149278,42930,41816,"Y","A","BCB8363","EQ","TSX","CA","CAD",NULL,"1997-09-04","2003-06-24","2079-06-06"),
(11217,1,"12540710",NULL,"C H B FOODS INC COM","USA",112030,64448,82326,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(11217,10,"@SPECI8","GB0008329798","SPECIALITY SHOPS ORD GBP1","GBR",78300,68794,89003,"Y","D","0832979","EQ","LON","GB","GBP","1998-03-20","1994-05-19","1994-05-19","1998-03-20"),
(11218,10,"@SPARG2","GB0008330689","SPARGO CONSULTING ORD GBP0.01","GBR",78350,89399,72290,"Y","D","0833068","EQ","LON","GB","GBP","1998-08-24","1994-06-08","1994-06-08","1998-08-24"),
(11219,1,"FLYA",NULL,"CHC HELICOPTER CORP CL A SUB VTG","CAN",56271,15753,47251,"Y","D","2160281","EQ","TSE","CA","CAD","2008-09-19","1991-10-08","1960-01-01","2079-06-06"),
(11220,1,"CHG",NULL,"CH ENERGY GROUP INC COM","USA",63165,20770,29823,"Y","D","2183523","EQ","NYS","US","USD","2013-06-28","1973-01-02","1973-01-02","2013-06-27"),
(11221,1,"CHRW",NULL,"C H ROBINSON WORLDWIDE INC COM NEW","USA",69564,36941,6612,"Y","A","2116228","EQ","NAS","US","USD",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(11226,1,"15132F20",NULL,"CHS INC PFD 8%","USA",66457,53065,12254,"Y","A","2332756","PREF","NAS","US","USD",NULL,"2003-01-29","2003-01-29","2079-06-06"),
(11229,1,"CI",NULL,"THE CIGNA GROUP COM","USA",61457,15709,491,"Y","A","BHJ0775","EQ","NYS","US","USD",NULL,"1982-04-01","1982-04-01","2079-06-06"),
(11232,1,"12551L10",NULL,"CII FINL INC COM","USA",97680,104735,74434,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-31","1990-03-07","1990-03-07","1995-10-31"),
(11235,10,"@SPERA1","GB00BG48FB77","TEATHERS FINANCIAL ORD GBP0.005","GBR",46818,2706,25702,"N","D","BG48FB7","EQ","LON","GB","GBP","2016-06-06","1969-01-01","1969-01-01","2015-12-04"),
(11236,1,"12553510",NULL,"C I P CORP COM","USA",126355,94341,70778,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1999-03-24","1999-03-24","1999-10-20"),
(11237,1,"12553910",NULL,"CIPSCO INC COM","USA",119530,96391,78829,"Y","D","2196714","EQ","NYS","US","USD","1997-12-31","1973-01-02","1973-01-02","1997-12-31"),
(11240,10,"@SPICE1",NULL,"SPICE DEAD","GBR",111071,110322,87187,"Y","D","0834179","EQ","LON","GB","GBP","1990-06-19","1986-02-19","1986-02-19","1990-06-19"),
(11243,1,"12556D10",NULL,"CIS TECHNOLOGIES INC COM","USA",116857,63596,85380,"Y","D","2160043","EQ","NYS","US","USD","1996-05-31","1987-05-08","1987-05-08","1996-05-31"),
(11244,1,"CIT",NULL,"CIT GROUP INC CL A","USA",106946,72629,11924,"N","D","2125893","EQ","NYS","US","USD","2001-06-02","1997-11-13","1997-11-13","2001-06-01"),
(11244,10,"@SPIRA1",NULL,"SPIRAX GROUP PLC ORD GBP0.269230769","GBR",45953,16647,48,"Y","A","BWFGQN1","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11251,1,"12561520",NULL,"CLC AMER INC COM NEW","USA",131890,64529,88736,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-08-25"),
(11252,1,"CKR",NULL,"CKE RESTAURANTS INC COM","USA",63174,27532,43154,"Y","D","2161284","EQ","NYS","US","USD","2010-07-12","1981-10-15","1981-10-15","2010-07-12"),
(11255,1,"12561L10",NULL,"CKS GROUP INC COM","USA",116714,85044,59233,"Y","D","2159870","EQ","NAS","US","USD","1998-12-17","1995-12-15","1995-12-15","1998-12-17"),
(11256,1,"12561M30",NULL,"CLECO CORP PFD 4.75%","USA",122076,95579,18729,"N","D",NULL,"PREF","XBQ","US","USD","1999-08-05","1996-10-02","1997-02-03","1999-08-05"),
(11257,1,"CNL",NULL,"CLECO CORP NEW COM","USA",65180,35092,18729,"Y","D","2182445","EQ","NYS","US","USD","2016-04-14","1981-11-02","1981-11-02","2016-04-13"),
(11257,10,"@NEWLA1","GB0008354739","FEONIC ORD GBP0.01","GBR",157304,127923,99870,"Y","D","0835473","EQ","AQS","GB","GBP","2014-03-19","1999-09-08","1999-09-08","2014-03-18"),
(11258,10,"@TOMKI2","GB0004320452","GASKELL ORD GBP0.05","GBR",46380,40377,34522,"Y","D","0432045","EQ","LON","GB","GBP","2014-10-15","1969-01-01","1969-01-01","2010-08-17"),
(11260,1,"SPEN",NULL,"CKX INC COM","USA",64509,34703,44935,"Y","D","2967374","EQ","NAS","US","USD","2011-06-22","1989-03-28","1989-03-28","2011-06-21"),
(11261,1,"CLUO",NULL,"CKX LDS INC COM","USA",50000,2147,50306,"Y","A","2215921","EQ","ASE","US","USD",NULL,"1999-03-24","1999-03-24","2079-06-06"),
(11265,10,"@SPRIN6","GB0008361312","SPRING RAM CORP ORD GBP0.10","GBR",111410,106869,76172,"Y","D","0836131","EQ","LON","GB","GBP","1999-08-18","1983-04-22","1983-04-22","1999-09-02"),
(11266,10,"@SPRIN7","GB0008361973","SPRING RAM CORP NEW ORD 10P(RFD-1/1/94)","GBR",78269,105045,76172,"N","D","0836197","EQ","LON","GB","GBP","1994-04-11","1994-03-23","1994-03-24","1994-04-11"),
(11269,10,"@SPRIN10","GB0008362500","SPRINGWOOD ORD GBP0.10","GBR",76641,63192,87322,"Y","D","0836250","EQ","LON","GB","GBP","2004-02-09","1969-01-01","1969-01-01","2004-02-09"),
(11275,1,"12570810",NULL,"CMC INDS INC COM","USA",117939,71890,84962,"Y","D","2159739","EQ","NAS","US","USD","1999-07-29","1993-12-10","1993-12-10","1999-07-29"),
(11278,1,"12571610",NULL,"CM COMMUNICATIONS INC COM","USA",135841,82240,61287,"Y","D","2160140","EQ","NYS","US","USD","1996-10-04","1990-01-11","1990-01-11","1996-10-04"),
(11281,10,"@STADI1","GB0008375098","STADIUM GROUP ORD GBP0.05","GBR",42323,37369,40107,"Y","D","0837509","EQ","LON","GB","GBP","2018-04-19","1996-03-08","1996-03-08","2018-04-17"),
(11283,1,"CMGI",NULL,"STEEL CONNECT INC COM","USA",71794,54606,4315,"Y","D","BQXV0B2","EQ","NAS","US","USD","2025-01-03","1994-01-25","1994-01-25","2025-01-02"),
(11284,1,"CMI",NULL,"CMI CORP CL A","USA",119982,99377,75662,"Y","D","2199887","EQ","NYS","US","USD","2001-10-01","1973-01-02","1973-01-02","2001-10-01"),
(11289,10,"@COMPA10","GB0008381260","COMPASS SOFTWRE GP ORD GBP0.01","GBR",89044,109448,61974,"Y","D","0838126","EQ","LON","GB","GBP","2003-11-21","2000-07-11","2000-07-11","2003-12-11"),
(11290,10,"@FERRA11","GB0008381823","BIONOSTICS ORD GBP0.25","GBR",46633,47132,643,"Y","D","0838182","EQ","LON","GB","GBP","2008-01-25","1983-05-19","1983-05-19","2008-01-25"),
(11291,1,"12588710",NULL,"CMP GROUP INC COM","USA",129376,74730,102661,"Y","D","2183802","EQ","NYS","US","USD","2000-09-01","1973-01-02","1973-01-02","2000-09-01"),
(11293,1,"12589110",NULL,"CMP MEDIA INC CL A","USA",126143,63459,59541,"Y","D","2083117","EQ","NAS","US","USD","1999-06-09","1997-07-25","1997-07-25","1999-06-09"),
(11293,10,"@STAGF1","GB0008383084","STAG FURNITURE ORD 25P","GBR",107965,94954,62784,"Y","D","0838308","EQ","LON","GB","GBP","1993-04-07","1972-09-20","1972-09-20","1993-04-07"),
(11295,1,"CMS",NULL,"CMS ENERGY CORP COM","USA",72872,48854,104,"Y","A","2219224","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11296,1,"12589620",NULL,"CMS ENERGY CORP COM CL G","USA",123810,73435,104,"N","D","2199081","EQ","NYS","US","USD","2001-01-04","1995-07-21","1995-07-21","2001-01-03"),
(11296,10,"@STAKI8","GB0008384272","STAKIS ORD GBP0.10","GBR",112263,83899,71519,"Y","D","0838427","EQ","LON","GB","GBP","1999-05-25","1972-06-21","1972-06-21","1999-06-04"),
(11297,10,"@IMPSH1","IE0008384830","IMPSHIRE TH\'BREDS ORD IEP0.20","IRL",109389,69317,89829,"Y","D","0838483","EQ","DUB","IE","EUR","1999-06-08","1988-03-31","1988-03-31","1999-06-08"),
(11298,1,"12589660",NULL,"CMS ENERGY CORP PEPS    081804","USA",76026,61119,104,"N","D","2623063","PREF","NYS","US","USD","2003-08-12","2000-08-17","2000-08-17","2003-08-12"),
(11298,10,"@STAND8","GB0004082847","STANDARD CHART PLC ORD USD0.50","GBR",46032,26052,30404,"Y","A","0408284","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11302,10,"@STCOR1","GB0008398173","STC ORD 25P","GBR",107661,93265,71251,"Y","D","0839817","EQ","LON","GB","GBP","1991-03-06","1979-06-27","1979-06-27","1991-03-06"),
(11305,1,"CSS",NULL,"CSS INDS INC COM","USA",65084,40155,709,"Y","D","2160690","EQ","NYS","US","USD","2020-03-04","1985-09-30","1985-09-30","2020-03-03"),
(11309,1,"CNBI",NULL,"CNB BANCORP INC COM","USA",127616,83012,75310,"Y","D","2638335","EQ","XBQ","US","USD","2006-02-10","1996-09-24","1996-09-24","2006-02-10"),
(11314,1,"CVU",NULL,"CPI AEROSTRUCTURES INC COM NEW","USA",54193,40262,48013,"Y","A","2431318","EQ","ASE","US","USD",NULL,"1992-09-17","1992-09-17","2079-06-06"),
(11315,1,"EMS",NULL,"C-MAC INDS INC COM","CAN",127320,90778,86451,"Y","D","2158877","EQ","TSE","CA","CAD","2001-12-03","1992-12-22","1960-01-01","2079-06-06"),
(11316,1,"CNBF",NULL,"CNB FINL CORP COM","USA",130558,83136,66329,"Y","D","2619686","EQ","NAS","US","USD","2001-11-08","1994-06-17","1994-06-17","2001-11-08"),
(11317,1,"12592720",NULL,"CL&P CAP L P PFD MIPS A 9.3%","USA",130697,101827,64962,"Y","D","2405346","PREF","NYS","US","USD","2001-04-10","1995-01-24","1995-01-24","2001-04-10"),
(11317,10,"@LEICE3","GB0008404559","LEICESTER CITY ORD GBP0.10","GBR",106178,59071,64006,"Y","D","0840455","EQ","LON","GB","GBP","2002-10-11","1997-04-22","1997-04-22","2002-10-11"),
(11319,10,"@QXLRI1","GB00B1HHK885","TRADUS PLC ORD GBP0.05","GBR",12597,39998,103033,"Y","D","B1HHK88","EQ","LON","GB","GBP","2008-03-05","1999-10-06","1999-10-06","2008-03-05"),
(11321,10,"@STANH1",NULL,"STANHOPE ","GBR",114746,59567,79531,"Y","D","0840819","EQ","LON","GB","GBP","1995-03-23","1987-10-14","1987-10-14","1995-03-30"),
(11322,1,"12592850",NULL,"CNL INCOME FD LTD UNIT L P I","USA",129263,67040,40712,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(11322,10,"@STAFF2","GB0008408758","STAFFWARE ORD GBP0.10","GBR",104909,73963,72760,"Y","D","0840875","EQ","LON","GB","GBP","2004-07-05","1996-06-24","1996-06-24","2004-07-05"),
(11325,10,"@STANL2",NULL,"STANLEY(A.G.)HLDGS ORD 5P","GBR",112289,56694,71540,"Y","D",NULL,"EQ","LON","GB","GBP","1988-08-10","1972-10-04","1960-01-01","2079-06-06"),
(11326,10,"@STANL3","GB00B0FBSL45","STANLEY LEISURE ORD GBP0.25","GBR",107240,107816,80666,"Y","D","B0FBSL4","EQ","LON","GB","GBP","2006-11-16","1986-07-16","1986-07-16","2006-11-16"),
(11328,1,"12592883",NULL,"CNL INCOME FD LTD UNIT L P IV","USA",132885,82094,40712,"N","D","B02YFT3","EQ","NMS","US","USD","1997-12-05","1997-08-07","1997-08-07","1997-12-05"),
(11330,1,"12592885",NULL,"CNL INCOME FD LTD UNIT LP VII","USA",123195,106920,40712,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(11331,10,"@STAVE1","GB0008412651","STAVERT ZIGOMALA ORD GBP0.20","GBR",46508,47487,538,"Y","D","0841265","EQ","LON","GB","GBP","2013-09-03","1969-01-01","1969-01-01","2013-09-02"),
(11334,1,"12592910",NULL,"CTC CROWN TECHNOLOGIES COM","CAN",119191,67523,59173,"Y","D","2238973","EQ","ALB","CA","CAD","1999-01-14","1995-06-12","1995-06-12","1998-01-14"),
(11334,10,"@STATP3","GB0008415449","STAT-PLUS GROUP ORD GBP0.05","GBR",114909,64639,53372,"Y","D","0841544","EQ","LON","GB","GBP","2001-01-17","1984-05-18","1984-05-18","2001-01-17"),
(11335,1,"12594610",NULL,"CN BIOSCIENCES INC COM","USA",125651,63541,66818,"Y","D","2204941","EQ","NAS","US","USD","1998-12-30","1996-10-02","1996-10-02","1998-12-30"),
(11335,10,"@MURCH1","AU000XINEAC2","BOS GLOBAL HOLDING ORD NPV (DI)","AUS",21073,33923,39796,"Y","D","BD41YJ6","EQ","LON","GB","GBP","2018-03-09","2000-06-30","2000-06-30","2017-12-21"),
(11336,1,"12595710",NULL,"CTG RES INC COM","USA",125269,177327,18456,"N","D","2216311","EQ","NYS","US","USD","2000-09-01","1973-01-02","1973-01-02","2000-09-01"),
(11336,10,"@PIZZA2","GB0008419532","PIZZAEXPRESS ORD GBP0.10","GBR",107700,96857,71290,"Y","D","0841953","EQ","LON","GB","GBP","2003-07-16","1993-02-17","1993-02-17","2003-07-16"),
(11337,1,"CTBC",NULL,"CTB INTL CORP COM","USA",131802,103754,80076,"Y","D","2099761","EQ","NAS","US","USD","2002-10-31","1997-08-12","1997-08-12","2002-10-31"),
(11338,1,"CTIB",NULL,"YUNHONG GREEN CTI LTD COM","USA",51219,5314,6670,"Y","A","BR4ZY52","EQ","NAS","US","USD",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(11339,10,"@STAVE3","GB0008423542","STAVELEY INDS ORD GBP0.25","GBR",107314,95055,71122,"Y","D","0842354","EQ","LON","GB","GBP","2000-11-29","1964-12-30","1964-12-30","2000-12-06"),
(11340,1,"CAO",NULL,"CSK AUTO CORP COM","USA",57154,51993,47549,"Y","D","2205461","EQ","NYS","US","USD","2008-07-11","1998-03-12","1998-03-12","2008-07-11"),
(11341,10,"@STEAD1",NULL,"STEAD & SIMPSON \'A\'ORD(NON.V)25P","GBR",112185,77239,71172,"Y","D","0842600","EQ","LON","GB","GBP","1990-01-30","1974-07-31","2017-03-23","2079-06-06"),
(11342,1,"CLF.V",NULL,"CTF TECHNOLOGIES INC COM","CAN",135028,103515,65837,"Y","D","2872940","EQ","TSX","CA","CAD","2003-04-30","1988-09-06","1988-09-06","2003-04-30"),
(11342,10,"@STEAD2",NULL,"STEAD & SIMPSON ORD 25P","GBR",112185,77239,71172,"Y","D","0842600","EQ","LON","GB","GBP","1990-01-30","1974-07-31","1960-01-01","2017-03-22"),
(11343,1,"CNBT",NULL,"CNBT BANCSHARES INC COM","USA",117947,95276,60869,"Y","D","2111063","EQ","NAS","US","USD","2001-01-10","1997-10-01","1997-10-01","2001-01-10"),
(11347,10,"@STREA3","GB0008429903","STREAMLINE HLDGS ORD GBP0.10","GBR",104369,96393,66629,"Y","D","0842990","EQ","LON","GB","GBP","1998-07-22","1996-02-28","1996-02-28","1998-07-24"),
(11348,10,"@AMBRI3","GB0008430018","AMBRIT IN","GBR",111417,70707,76179,"Y","D","0843001","EQ","LON","GB","GBP","1992-04-22","1984-12-14","1984-12-14","1992-04-22"),
(11351,10,"@STEEL2","GB0008433681","STEEL BURRIL JONES ORD GBP0.10","GBR",114906,67349,53369,"Y","D","0843368","EQ","LON","GB","GBP","1999-03-12","1984-05-23","1984-05-23","1999-03-23"),
(11354,10,"@DIMEN2","GB0008435405","DIMENSION DATA HLD ORD USD0.01","GBR",21858,53456,27614,"Y","D","0843540","EQ","LON","GB","GBP","2010-12-14","2000-07-18","2000-07-18","2010-12-13"),
(11356,1,"12603010",NULL,"CMX CORP COM","USA",131899,81157,77784,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-25","1973-01-02","1973-01-02","1989-01-25"),
(11358,1,"CNA",NULL,"CNA FINL CORP COM","USA",63194,16879,30852,"Y","A","2204866","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11362,10,"@STEET1","GB0008442088","STEETLEY ORD 25P","GBR",107129,102534,77704,"Y","D","0844208","EQ","LON","GB","GBP","1992-06-01","1964-12-30","1964-12-30","1992-06-01"),
(11364,1,"12612610",NULL,"CNB BANCSHARES INC COM","USA",132610,78019,69057,"Y","D","2204930","EQ","NYS","US","USD","1999-10-29","1985-03-22","1985-03-22","1999-10-29"),
(11365,1,"CCNE",NULL,"CNB FINL CORP PA COM","USA",68469,23755,19874,"Y","A","2619705","EQ","NAS","US","USD",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(11366,1,"CNLF",NULL,"C N L FINL CORP COM","USA",132013,90763,67165,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-05","1977-04-29","1977-04-29","1994-10-05"),
(11368,1,"CNBB",NULL,"CNB FLORIDA BANCSHARES INC COM","USA",118885,79798,86249,"Y","D","2441050","EQ","NAS","US","USD","2004-07-15","1999-01-29","1999-01-29","2004-07-15"),
(11369,1,"SUR",NULL,"CNA SURETY CORP COM","USA",62467,49008,38049,"Y","D","2109284","EQ","NYS","US","USD","2011-06-13","1987-06-11","1987-06-11","2011-06-10"),
(11369,10,"@ALEXO4","GB00B28Y7M80","ALEXON GROUP ORD GBP0.125","GBR",46188,30141,221,"Y","D","B28Y7M8","EQ","LON","GB","GBP","2014-10-09","1964-12-30","1965-01-01","2013-05-29"),
(11370,1,"CNBD",NULL,"CNBC BANCORP COM","USA",168085,126029,101430,"Y","D",NULL,"EQ","NAS","US","USD","2003-02-28","1997-03-05","1997-03-05","2003-02-28"),
(11372,10,"@GRANA9","GB0008447814","GRANADA MEDIA ORD GBP0.025","GBR",89894,91263,61966,"Y","D","0844781","EQ","LON","GB","GBP","2001-01-31","2000-07-10","2000-07-10","2001-02-15"),
(11374,1,"CNBE",NULL,"CN BANCORP INC GLEN BURNIE M COM","USA",66380,54755,15946,"Y","D","2974846","EQ","XBQ","US","USD","2007-06-07","2003-02-12","2003-02-12","2007-06-08"),
(11375,10,"@STENT1","IE0008450300","STENTOR ORD IEP0.05","IRL",104403,84817,64046,"Y","D","0845030","EQ","LON","GB","GBP","2000-08-10","1996-04-29","1996-04-29","2000-08-25"),
(11378,1,"CNXS",NULL,"CNS INC COM","USA",120371,85592,69058,"Y","D","2164443","EQ","NAS","US","USD","2006-12-19","1987-06-11","1987-06-11","2006-12-19"),
(11379,1,"12613710",NULL,"C N W CORP COM","USA",134476,86615,84103,"Y","D",NULL,"EQ","NYS","US","USD","1989-10-27","1976-02-17","1976-02-17","1989-10-27"),
(11380,1,"12613720",NULL,"C N W CORP PFD CV $2.125","USA",119417,89087,84103,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-02-28","1986-02-28","1990-09-19"),
(11381,10,"@PREST11","GB0008455247","PRESTBURY GROUP ORD GBP0.20","GBR",106166,94474,75896,"Y","D","0845524","EQ","LON","GB","GBP","2000-10-03","1997-03-21","1997-03-21","2000-10-18"),
(11382,1,"CWEA",NULL,"CNB FINL CORP MASS COM","USA",51608,6227,11012,"Y","D","2864312","EQ","XBQ","US","USD","2009-11-18","2002-04-12","2002-04-12","2009-12-03"),
(11384,1,"12613P10",NULL,"CNS BANCORP INC COM","USA",116340,100500,60547,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-16","1996-06-12","1996-06-12","2000-06-16"),
(11384,10,"@STERL8","GB0008460007","STERLING INDS ORD GBP0.025","GBR",110513,68446,87284,"Y","D","0846000","EQ","LON","GB","GBP","2000-02-14","1969-01-01","1969-01-01","2000-02-14"),
(11385,1,"CNET",NULL,"CNET NETWORKS INC COM","USA",50692,3933,5710,"Y","D","2204833","EQ","NAS","US","USD","2008-06-30","1996-07-02","1996-07-02","2008-06-30"),
(11386,1,"12613U10",NULL,"CNY FINL CORP COM","USA",134803,96560,56464,"Y","D","2484475","EQ","NAS","US","USD","2000-07-07","1998-10-06","1998-10-06","2000-07-07"),
(11387,10,"@ONEVI2","GB0008460338","ONEVIEW.NET ORD GBP0.01","GBR",85102,91947,71012,"Y","D","0846033","EQ","LON","GB","GBP","2000-05-22","1999-09-30","1999-09-30","2000-06-06"),
(11388,1,"CPAK",NULL,"CPAC INC COM","USA",59705,8969,1855,"Y","D","2231002","EQ","NAS","US","USD","2007-04-13","1981-03-31","1981-03-31","2007-04-13"),
(11389,10,"@WILIN1","GB00B00HL414","WILINK ORD GBP0.8","GBR",85104,107827,71024,"Y","D","B00HL41","EQ","LON","GB","GBP","2006-06-23","1999-09-24","1999-09-24","2006-06-23"),
(11391,1,"12614X10",NULL,"CORTS TR COUNTRYWIDE CAP I CORP-BKD 2026","USA",122296,88949,56805,"Y","D","2618746","EQ","NYS","US","USD","2006-12-12","1999-12-10","1999-12-10","2006-12-14"),
(11391,10,"@STERL12","GB0008462714","SPG MEDIA GROUP ORD GBP0.05","GBR",45940,3319,35,"Y","D","0846271","EQ","LON","GB","GBP","2008-12-03","1985-11-20","1985-11-20","2008-12-03"),
(11392,1,"12615010",NULL,"CPC REXCEL INC COM","USA",121759,60210,77114,"Y","D","2218997","EQ","NYS","US","USD","1995-11-30","1986-12-19","1986-12-19","1995-11-30"),
(11393,1,"12615310",NULL,"CPFL ENERGIA S A SPONSORED ADR","BRA",63208,54144,13253,"N","D","B0315D7","ADR","NYS","US","USD","2020-01-28","2004-09-29","2004-09-29","2020-01-27"),
(11395,1,"12615710",NULL,"CP NATL CORP COM","USA",128801,85485,58212,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1973-01-02","1973-01-02","1989-01-06"),
(11395,10,"@ABRAX1","GB0008463787","ABRAXUS INVESTMEN ORD GBP0.001","GBR",12515,11232,8310,"Y","D","0846378","EQ","AQS","GB","GBP","2011-01-07","1999-09-29","1999-09-29","2011-01-06"),
(11398,10,"@SOVER3","GB0008467432","SOVEREIGN REVERSIO ORD GBP0.50","GBR",18052,37305,46872,"Y","D","0846743","EQ","LON","GB","GBP","2010-08-10","2004-04-15","2004-04-15","2010-08-09"),
(11400,1,"12615X10",NULL,"C P R CORP COM","USA",75309,58693,90535,"Y","D","2327729","EQ","XBQ","US","USD","1999-02-17","1998-12-28","1998-12-28","1999-02-17"),
(11403,1,"SYSZ",NULL,"CPS SYS INC COM","USA",118309,75599,90506,"Y","D","2418441","EQ","XBQ","US","USD","2000-05-15","1998-03-25","1998-03-25","2000-05-15"),
(11407,1,"12616K10",NULL,"CP HOLDRS DEP RCPTS CP","CAN",139341,56000,51535,"Y","D","2802936","EQ","TSE","CA","CAD","2011-09-16","1973-01-01","2001-09-27","2079-06-06"),
(11411,1,"12617210",NULL,"CRA MANAGED CARE INC COM","USA",133847,74835,74279,"Y","D","2164766","EQ","NAS","US","USD","1997-08-29","1995-05-04","1995-05-04","1997-08-29"),
(11411,10,"@ROBER7","GB0008475088","ROBERT WALTERS ORD GBP0.20","GBR",21249,29168,9259,"Y","A","0847508","EQ","LON","GB","GBP",NULL,"2000-07-05","2000-07-05","2079-06-06"),
(11412,1,"12617310",NULL,"CRA PHASE II LTD COM","CAN",132717,84072,69006,"Y","D","2677071","EQ","TSX","CA","CAD","2000-11-07","1988-09-13","1988-09-13","2000-11-06"),
(11416,10,"@FAIRP1","GB0008480732","SAVILE GROUP ORD GBP0.03","GBR",45868,51330,20869,"Y","D","0848073","EQ","LON","GB","GBP","2014-01-10","1997-07-25","1997-07-25","2014-01-09"),
(11417,1,"CXG",NULL,"CNX GAS CORP COM","USA",51696,6441,38184,"Y","D","B0WR882","EQ","NYS","US","USD","2010-05-28","2006-01-19","2006-01-19","2010-05-28"),
(11418,1,"CPII",NULL,"CPI INTERNATIONAL INC COM","USA",55355,17352,14599,"Y","D","B13WZB5","EQ","NAS","US","USD","2011-02-14","2006-04-28","2006-04-28","2011-02-10"),
(11418,10,"@PHOTO4",NULL,"ME GROUP INTERNATI ORD GBP0.005","GBR",45971,653,30338,"Y","A","0848125","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11419,1,"CRAI",NULL,"CRA INTL INC COM","USA",66761,17223,44065,"Y","A","2240622","EQ","NAS","US","USD",NULL,"1998-04-24","1998-04-24","2079-06-06"),
(11423,1,"12626810",NULL,"CRI INSURED MTG INVS BEN ASSN CTF","USA",126530,97600,85377,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-04-18","1985-04-18","1990-09-19"),
(11424,1,"12626910",NULL,"CRI INSD MTG INVS II INC COM","USA",124943,102064,85382,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-30","1986-06-30","1990-09-19"),
(11425,1,"CRHC",NULL,"CRH PLC ADR","IRL",49508,944,34528,"N","D","2160816","ADR","NYS","US","USD","2023-09-23","1989-07-10","1989-07-10","2023-09-22"),
(11426,1,"12627010",NULL,"CRSS INC COM","USA",111796,103863,86150,"Y","D","2238605","EQ","NYS","US","USD","1995-06-16","1973-01-02","1973-01-02","1995-06-16"),
(11428,1,"12627610",NULL,"CRW FINL INC COM","USA",116851,100353,55339,"Y","D","2203465","EQ","NAS","US","USD","1999-07-07","1995-05-12","1995-05-12","1999-07-07"),
(11430,1,"12627B10",NULL,"CRI INSD MTG INVTS III LTD PTN BEN ASSN CTF","USA",131347,67918,88132,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-22","1988-02-22","1990-09-19"),
(11431,1,"12627J10",NULL,"CRI LIQUIDATING REIT INC COM","USA",75113,57985,82024,"Y","D","2204963","EQ","NYS","US","USD","1997-12-31","1989-12-06","1989-12-06","1997-12-31"),
(11431,10,"@STEWA2",NULL,"STEWART WRIGHTSON ORD 20P","USA",110042,77277,86888,"Y","D","0849225","EQ","LON","GB","GBP","1989-01-25","1972-07-26","1972-07-26","1989-01-25"),
(11436,10,"@LOYAL1","GB0008497975","MINOAN GROUP ORD GBP0.01","GBR",74369,56262,51766,"Y","S","0849797","EQ","LON","GB","GBP",NULL,"2007-05-01","2007-05-01","2079-06-06"),
(11437,10,"@MONOT2","GB0008498163","MONOTUB INDUSTRIES GBP0.05","GBR",86042,62653,56727,"Y","D","0849816","EQ","LON","GB","GBP","2003-01-21","1999-10-01","1999-10-01","2003-01-21"),
(11439,1,"TNEK",NULL,"CSB FINL CORP NJ COM","USA",76505,62532,83327,"Y","D","2083894","EQ","XBQ","US","USD","2003-08-22","1995-10-10","2002-08-23","2079-06-06"),
(11440,10,"@SECUR20","GB00B01FLG62","G4S PLC ORD GBP0.25","GBR",42748,51092,46030,"Y","D","B01FLG6","EQ","LON","GB","GBP","2021-05-05","1996-06-10","1996-06-10","2021-05-04"),
(11442,1,"12630420",NULL,"CSC HLDGS INC PFD I DEP 1/10S","USA",127958,60549,60076,"Y","D",NULL,"PREF","ASE","US","USD","1999-10-25","1999-09-08","1999-09-08","1999-10-25"),
(11444,10,"@REDST3","GB00BYV2WV72","CASTLETON TECH PLC ORD GBP0.02","GBR",13037,10879,25075,"Y","D","BYV2WV7","EQ","LON","GB","GBP","2020-06-05","1999-10-22","1999-10-22","2020-06-04"),
(11445,10,"@STIRL1","GB0008502055","STIRLING GROUP ORD GBP0.20","GBR",110514,80129,87285,"Y","D","0850205","EQ","LON","GB","GBP","2003-12-09","1973-01-31","1973-01-31","2003-12-09"),
(11447,1,"12633510",NULL,"CSF HLDGS INC CL B","USA",135066,101341,54200,"Y","D","2197654","EQ","NYS","US","USD","1996-01-09","1980-06-03","1980-06-03","1996-01-09"),
(11450,1,"CSGS",NULL,"CSG SYS INTL INC COM","USA",49652,1314,40106,"Y","A","2210885","EQ","NAS","US","USD",NULL,"1996-02-28","1996-02-28","2079-06-06"),
(11451,10,"@STODD1","GB0008511890","STODDARD INTERNATL ORD GBP0.10","GBR",109984,72981,52343,"Y","D","0851189","EQ","LON","GB","GBP","2005-01-05","1969-01-01","1969-01-01","2005-01-05"),
(11453,10,"@LAFIT2","GB0008514027","LA FITNESS ORD GBP0.05","GBR",85781,72460,60757,"Y","D","0851402","EQ","LON","GB","GBP","2005-08-01","1999-10-20","1999-10-20","2005-08-01"),
(11454,1,"12637120",NULL,"CSI COMPUTER SPECIALIST INC UNIT EX 071999","USA",116856,82996,5178,"N","D","2189651","EQ","NYS","US","USD","1995-09-08","1995-07-20","1995-07-20","1995-09-08"),
(11457,1,"CSPI",NULL,"CSP INC COM","USA",58460,25813,43214,"Y","A","2160689","EQ","NAS","US","USD",NULL,"1982-01-29","1982-01-29","2079-06-06"),
(11459,10,"@STONE1",NULL,"STONE INTERNATIONL ORD 20P","USA",107208,104392,80633,"Y","D",NULL,"EQ","LON","GB","GBP","1987-12-10","1984-10-12","1960-01-01","2079-06-06"),
(11460,10,"@STONE2","GB0008523978","CATHAY INTL HLDGS ORD GBP0.25","GBR",108050,69241,52274,"Y","D","0852397","EQ","LON","GB","GBP","2001-04-06","1969-01-01","1969-01-01","2001-04-20"),
(11466,1,"CSX",NULL,"CSX CORP COM","USA",54178,20160,18696,"Y","A","2160753","EQ","NAS","US","USD",NULL,"1980-11-03","1980-11-03","2079-06-06"),
(11469,1,"12641H20",NULL,"CTBI PFD CAP TR TR PFD SECS %","USA",58476,28703,6263,"Y","D","2521004","PREF","NAS","US","USD","2007-04-02","1997-04-15","1997-04-15","2007-03-30"),
(11471,1,"12642620",NULL,"CT COMMUNICATIONS INC CL B","USA",119415,93765,21061,"N","D",NULL,"EQ","XBQ","US","USD","1999-01-29","1997-09-02","1996-03-07","1999-01-29"),
(11473,1,"CTCI",NULL,"CT COMMUNICATIONS INC COM NEW","USA",50253,2816,21061,"Y","D","2418463","EQ","NAS","US","USD","2007-08-31","1999-01-29","1999-01-29","2007-08-31"),
(11473,10,"@PILLA4","GB00B01HL065","PILLAR PROPERTY NEW ORD SHS GBP0.1","GBR",78506,67585,86481,"Y","D","B01HL06","EQ","LON","GB","GBP","2005-07-28","1994-08-15","1994-08-15","2005-07-28"),
(11475,1,"12642C20",NULL,"CTBI PFD CAP TR II PFD TR SECS %","USA",65816,30655,14076,"Y","D","2847175","PREF","ASE","US","USD","2007-03-26","2002-02-08","2002-02-08","2007-03-30"),
(11475,10,"@THREE1","GB0008528928","SETSTONE ORD GBP0.001","GBR",85257,92002,68715,"Y","D","0852892","EQ","LON","GB","GBP","2004-04-07","1999-10-08","1999-10-08","2004-12-29"),
(11476,1,"CTDH",NULL,"CYCLO THERAPEUTICS INC COM NEW","USA",58481,8770,24603,"Y","D","BMH5BX1","EQ","NAS","US","USD","2025-03-27","1995-08-31","1995-08-31","2025-03-25"),
(11476,10,"@LEEDS2","GB0008529009","LEEDS UNITED ORD GBP0.01","GBR",108149,109616,78780,"Y","D","0852900","EQ","LON","GB","GBP","2004-02-27","1989-12-06","1989-12-06","2004-02-27"),
(11477,1,"CTCM",NULL,"CTC MEDIA INC COM","USA",58479,44510,16439,"Y","D","B142B27","EQ","NAS","US","USD","2016-05-18","2006-06-01","2006-06-01","2016-05-18"),
(11482,1,"12643510",NULL,"CTL CR INC COM","USA",119400,67962,80482,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-14","1993-04-28","1993-04-28","1996-06-14"),
(11485,10,"@STOVE2","GB0008532938","STOVES GROUP ORD GBP0.10","GBR",78204,74362,59172,"Y","D","0853293","EQ","LON","GB","GBP","2001-03-16","1995-06-20","1995-06-20","2001-03-16"),
(11490,1,"CTS",NULL,"CTS CORP COM","USA",54183,28493,29395,"Y","A","2239244","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11491,1,"12650411",NULL,"C TEC CORP RT","USA",133721,85310,38460,"N","D",NULL,"EQ","NYS","US","USD","1994-12-01","1994-11-11","1994-11-11","1994-12-01"),
(11495,1,"12652910",NULL,"CU BANCORP COM","USA",126540,68399,88550,"Y","D","2516293","EQ","NAS","US","USD","1997-07-07","1982-07-30","1982-07-30","1997-07-07"),
(11496,1,"12656010",NULL,"CUE INDS INC COM","USA",126491,90831,83594,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-07","1973-04-05","1973-04-05","1988-06-07"),
(11496,10,"@ECKOH1","GB0033359141","ECKOH PLC ORD GBP0.0025","GBR",13782,36054,26704,"Y","D","3335914","EQ","LON","GB","GBP","2025-01-21","1999-12-01","1999-12-01","2025-01-20"),
(11497,1,"CUNO",NULL,"CUNO INC COM","USA",121413,88919,55705,"Y","D","2240268","EQ","NAS","US","USD","2005-08-02","1996-09-09","1996-09-09","2005-08-02"),
(11497,10,"@STYLE3","GB0008545195","STYLE HLDGS ORD GBP0.02","GBR",107011,84070,78175,"Y","D","0854519","EQ","LON","GB","GBP","1999-11-09","1997-08-22","1997-08-22","1999-11-09"),
(11498,10,"@JAMIE1","GB0008550179","JAMIES BARS ORD GBP0.50","GBR",87059,102262,80363,"Y","D","0855017","EQ","LON","GB","GBP","2002-10-30","1999-11-26","1999-11-26","2002-10-30"),
(11499,1,"CVB",NULL,"CVB FINL CORP COM","USA",58524,28162,18924,"Y","A","2160645","EQ","NAS","US","USD",NULL,"1983-03-16","1983-03-16","2079-06-06"),
(11500,1,"CVDE",NULL,"CVD EQUIP CORP COM","USA",54194,31187,26052,"Y","A","2160991","EQ","NAS","US","USD",NULL,"1985-09-04","1985-09-04","2079-06-06"),
(11502,10,"@STRON3","GB0008554825","STRONG & FISHER ORD 10P","GBR",110516,106926,87288,"Y","D","0855482","EQ","LON","GB","GBP","1996-12-31","1969-01-01","1969-01-01","1996-12-31"),
(11504,1,"12660610",NULL,"CVN COS INC COM","USA",125878,58158,85383,"Y","D",NULL,"EQ","NYS","US","USD","1989-10-31","1984-03-22","1984-03-22","1989-10-31"),
(11504,10,"@STEWA3","GB0008556192","STEWART & WIGHT ORD GBP0.05","GBR",46819,44970,25703,"Y","D","0855619","EQ","LON","GB","GBP","2018-08-15","1971-02-03","1971-02-03","2018-08-14"),
(11505,10,"@DRUMM3","GB0008557059","DRUMMOND GROUP ORD GBP0.05","GBR",110517,107879,87289,"Y","D","0855705","EQ","LON","GB","GBP","2001-07-02","1973-04-25","1973-04-25","2001-07-02"),
(11507,1,"12664010",NULL,"CV REIT INC COM","USA",131910,99978,78869,"Y","D","2185068","EQ","NYS","US","USD","2000-06-16","1973-01-02","1973-01-02","2000-06-16"),
(11507,10,"@SINCL5","GB0008557729","SINCLAIR MONTROSE ORD GBP0.05","GBR",104908,82569,90337,"Y","D","0855772","EQ","LON","GB","GBP","1999-09-06","1996-06-21","1996-06-21","1999-09-16"),
(11508,10,"@STURG1","GB0008152042","STURGE HLDGS ORD 20P","GBR",114907,109575,53370,"Y","D","0856140","EQ","LON","GB","GBP","1995-02-10","1985-06-07","1985-06-07","1995-02-10"),
(11510,1,"CVS",NULL,"CVS HEALTH CORP COM","USA",54192,29650,25783,"Y","A","2577609","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11511,1,"CVTC",NULL,"CVT CORP AMER COM","USA",133323,88412,83282,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(11512,1,"CVTX",NULL,"CV THERAPEUTICS INC COM","USA",59828,9442,35230,"Y","D","2241744","EQ","NAS","US","USD","2009-04-17","1996-11-19","1996-11-19","2009-04-17"),
(11512,10,"@STYLO2","GB0008572066","STYLO LTD VTG ORD GBP0.02","GBR",46144,50664,185,"Y","D","0857206","EQ","LON","GB","GBP","2009-03-19","1964-12-30","1964-12-30","2009-01-23"),
(11514,10,"@SUNDE1","GB0008576828","SUNDERLAND ORD GBP0.01","GBR",106064,106374,90462,"Y","D","0857682","EQ","LON","GB","GBP","2004-08-04","1996-12-23","1996-12-23","2004-08-04"),
(11515,10,"@HIGHW2",NULL,"HIGHWAY CAPITAL PL ORD GBP0.02","GBR",756,5425,46141,"Y","S","0857938","EQ","LON","GB","GBP",NULL,"1995-03-17","1995-03-17","2079-06-06"),
(11517,1,"CA",NULL,"CA INC COM","USA",57149,21895,18741,"Y","D","2214832","EQ","NAS","US","USD","2018-11-06","1981-12-15","1981-12-15","2018-11-05"),
(11521,1,"12679420",NULL,"CABCO 2002-1 TR FOR AOL WARN CTF A-1 7.625%","USA",64136,22273,46948,"Y","D","2968463","EQ","NYS","US","USD","2007-11-20","2002-07-16","2002-07-16","2007-11-26"),
(11522,10,"@ASTRA9",NULL,"ASTRA HOLDINGS ORD 5P",NULL,110519,88250,87291,"Y","D","0859309","EQ","LON","GB","GBP","1992-02-03","1987-05-21","1987-05-21","1992-02-03"),
(11525,1,"12679Q20",NULL,"CABCO SER 2004-1 TR GOLDMAN CTF A1 6.0% 34","USA",52217,7701,12803,"Y","D","B00M3M8","EQ","NYS","US","USD","2013-05-29","2004-04-05","2004-04-05","2013-05-24"),
(11526,1,"12679R20",NULL,"CABCO SER 2004-102 TR SBC CO CTF FLT RATE","USA",63683,16798,8145,"N","D","B05KJL8","PREF","NYS","US","USD","2021-02-17","2005-01-13","2005-01-13","2021-02-12"),
(11528,1,"12680430",NULL,"CABELAS INC COM","USA",70680,25246,12832,"Y","D","B00N2Z7","EQ","NYS","US","USD","2017-09-26","2004-06-25","2004-06-25","2017-09-25"),
(11529,1,"GBR",NULL,"NEW CONCEPT ENERGY INC COM","USA",61612,16301,4180,"Y","A","2824822","EQ","ASE","US","USD",NULL,"1993-03-25","1993-03-25","2079-06-06"),
(11530,10,"@LASMO9","GB0008603671","LASMO(TNS) ROYALTY STK UNIT GBP0.01","GBR",162529,134267,105341,"Y","D","0860367","EQ","LON","GB","GBP","1999-12-21","1980-07-16","1980-07-16","1999-12-20"),
(11532,1,"12682810",NULL,"CABLE & WIRELESS HKT SPONSORED ADR","HKG",157617,128286,53829,"N","D","2435688","ADR","NYS","US","USD","2000-08-07","1988-12-09","1988-12-09","2000-08-07"),
(11534,1,"CWP",NULL,"CABLE & WIRELESS PUB LTD CO SPONSORED ADR","GBR",162108,75355,97,"N","D","2162403","ADR","NYS","US","USD","2006-01-17","1989-09-27","1989-09-27","2005-12-13"),
(11535,10,"@SUNLI3","GB0008611997","SUN LIFE & PROVINC ORD GBP1","GBR",104907,89890,90338,"Y","D","0861199","EQ","LON","GB","GBP","2000-07-11","1996-06-24","1996-06-24","2000-07-26"),
(11538,1,"12684120",NULL,"CABLE APPLICATIONS INC COM NEW","USA",132079,102637,74900,"Y","D","2162221","EQ","NYS","US","USD","1990-09-19","1989-10-02","1989-10-02","1990-09-19"),
(11539,1,"12684130",NULL,"CABLE APPLICATIONS INC UNIT EX 100194","USA",123417,102103,74900,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-10-02","1989-10-02","1990-09-19"),
(11539,10,"@SUNLI4","GB0008622226","SUN LIFE CORP ORD 5P","GBR",107752,86890,52204,"Y","D","0862222","EQ","LON","GB","GBP","1992-04-06","1964-12-30","1964-12-30","1992-04-06"),
(11540,1,"12684410",NULL,"CABLE CAR BEVERAGE CORP COM","USA",119635,100387,68206,"Y","D","2161626","EQ","NMS","US","USD","1997-11-25","1989-04-03","1989-04-03","1997-11-25"),
(11542,1,"12684420",NULL,"CABLE CAR BEVERAGE CORP UNIT EX 123192","USA",126223,100384,68206,"N","D",NULL,"EQ","NYS","US","USD","1992-12-31","1989-10-13","1989-10-13","1992-12-31"),
(11546,1,"12685T10",NULL,"CABLE MICH INC COM","USA",116930,106175,72987,"Y","D","2103907","EQ","NAS","US","USD","1998-11-06","1997-09-19","1997-09-19","1998-11-06"),
(11549,10,"@SUNLE2","GB0008635483","SUNLEIGH ORD GBP0.001","GBR",110602,68936,71437,"Y","D","0863548","EQ","LON","GB","GBP","1999-06-18","1983-06-03","1983-06-03","1999-07-07"),
(11550,1,"CVC",NULL,"CABLEVISION SYS CORP CL A NY CABLVS","USA",64760,41989,18806,"Y","D","2162243","EQ","NYS","US","USD","2016-06-21","1986-01-17","1986-01-17","2016-06-20"),
(11551,10,"@SUPER2","GB0008636127","SUPERSCAPE GROUP ORD GBP0.10","GBR",849,50400,38357,"Y","D","0863612","EQ","LON","GB","GBP","2008-04-07","1994-04-27","1994-04-27","2008-04-07"),
(11552,10,"@TELEV2","GB0008639469","TELEVISION CORP ORD GBP0.05","GBR",109964,72941,58387,"Y","D","0863946","EQ","LON","GB","GBP","2006-02-15","1988-10-14","1988-10-14","2006-02-15"),
(11553,1,"RMG",NULL,"CABLE-RAINBOW COM","USA",124443,96160,18806,"N","D","2740393","EQ","NYS","US","USD","2002-08-20","2001-03-13","2001-03-13","2002-11-29"),
(11558,1,"12690410",NULL,"CABLE T V INDS COM","USA",129571,103780,53524,"Y","D","2162157","EQ","NYS","US","USD","1995-11-24","1981-05-13","1981-05-13","1995-11-24"),
(11562,10,"@BANNE6","GB0008651910","BANNER CHEMICALS ORD GBP0.05","GBR",107804,102224,52262,"Y","D","0865191","EQ","LON","GB","GBP","1999-10-21","1969-01-01","1969-01-01","1999-11-02"),
(11563,1,"12692230",NULL,"CABLE TV FD LTD L P UNIT L P 12-C","USA",116831,98955,55989,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(11564,1,"12692240",NULL,"CABLE TV FD LTD L P UNIT L P 14-A","USA",134229,107138,55989,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(11565,1,"12692250",NULL,"CABLE TV FD LTD L P UT L P INT 14B","USA",168885,130469,55989,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(11566,1,"12692260",NULL,"CABLE TV FD LTD L P UNIT L P 15-A","USA",116832,86861,55989,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(11566,10,"@SUTHE1","GB0008653064","SUTHERLAN","GBR",114650,76475,58370,"Y","D","0865306","EQ","LON","GB","GBP","1991-11-25","1984-05-10","1984-05-10","1991-11-25"),
(11567,1,"12692270",NULL,"CABLE TV FD LTD L P UNIT LP 12-A","USA",116830,73771,55989,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(11569,1,"12692288",NULL,"CABLE TV FD LTD L P UNIT L P 12-D","USA",129312,61568,55989,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-03","1997-07-03","1997-12-05"),
(11571,1,"12692920",NULL,"CADILLAC FAIRVIEW CORP COM","CAN",124522,57901,90140,"Y","D","2201964","EQ","TSE","CA","CAD","2000-03-28","1997-11-06","1960-01-01","2079-06-06"),
(11572,10,"@SUTER1",NULL,"SUTER DFD ORD 5P","GBR",107619,98783,62721,"N","D","0865577","EQ","LON","GB","GBP","1988-04-14","1981-04-01","1981-04-01","1988-04-14"),
(11573,1,"12694510",NULL,"CVC INC COM","USA",133952,86436,73537,"Y","D","2517791","EQ","NAS","US","USD","2000-05-05","1999-11-12","1999-11-12","2000-05-05"),
(11573,10,"@SUTER2","GB0008656075","SUTER ORD 5P","GBR",110216,79571,62721,"N","D","0865607","EQ","LON","GB","GBP","1996-10-29","1981-04-01","1981-04-01","1997-10-17"),
(11578,1,"CBT",NULL,"CABOT CORP COM","USA",63142,29762,26041,"Y","A","2162500","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11581,1,"12707210",NULL,"CABOT INDUSTRIAL TRUST COM","USA",168828,132307,103746,"Y","D","2144058","EQ","NYS","US","USD","2002-06-18","1998-01-30","1998-01-30","2002-06-18"),
(11583,1,"12709510",NULL,"CABOT MED CORP COM","USA",96271,65734,69064,"Y","D","2162458","EQ","NYS","US","USD","1995-08-29","1986-01-17","1986-01-17","1995-08-29"),
(11583,10,"@SUTTO10","GB0008659202","SUTTON HARBOUR GP ORD GBP0.01","GBR",47984,39388,28612,"Y","A","0865920","EQ","LON","GB","GBP",NULL,"1988-04-22","1988-04-22","2079-06-06"),
(11586,1,"COG",NULL,"COTERRA ENERGY INC COM","USA",63202,37060,3430,"Y","A","2162340","EQ","NYS","US","USD",NULL,"1990-02-08","1990-02-08","2079-06-06"),
(11587,1,"CCMP",NULL,"CMC MATERIALS INC COM","USA",72167,40224,8875,"Y","D","BMCPB81","EQ","NAS","US","USD","2022-07-07","2000-04-04","2000-04-04","2022-07-05"),
(11587,10,"@SWANJ1","GB0008661166","SWAN(JOHN)& SONS ORD GBP0.25","GBR",46513,40137,543,"Y","D","0866116","EQ","LON","GB","GBP","2015-10-15","1969-01-01","1969-01-01","2015-10-13"),
(11591,1,"12718310",NULL,"CACHE TECHNOLOGIES INC COM","USA",122100,59758,69067,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-14","1988-09-14","1990-09-19"),
(11592,1,"CACI",NULL,"CACI INTL INC CL A","USA",57152,28889,18618,"Y","A","2159267","EQ","NYS","US","USD",NULL,"1979-03-30","1979-03-30","2079-06-06"),
(11593,1,"12720720",NULL,"CADBURY SCHWEPPES DEL L P PFD QIPS8.625%","USA",75253,58589,80046,"Y","D","2162889","PREF","NYS","US","USD","2005-04-15","1995-04-17","1995-04-17","2005-04-15"),
(11594,10,"@SWALL1","GB0008667304","BRAND ARCHITEKTS G ORD GBP0.05","GBR",48533,24042,18494,"Y","D","0866730","EQ","LON","GB","GBP","2025-02-13","1988-10-12","1988-10-12","2025-02-12"),
(11595,1,"12738210",NULL,"CADE INDS INC COM","USA",126459,81310,69069,"Y","D","2162395","EQ","NAS","US","USD","2000-02-04","1984-01-27","1984-01-27","2000-02-04"),
(11603,1,"CDN",NULL,"CADENCE DESIGN SYSTEM INC COM","USA",58976,10129,21423,"Y","A","2302232","EQ","NAS","US","USD",NULL,"1987-06-10","1987-06-10","2079-06-06"),
(11605,10,"@SYKES1","GB00B3BFNB64","SKYEPHARM","GBR",114651,67389,58371,"Y","D","0868350","EQ","LON","GB","GBP","1995-08-16","1987-11-11","1987-11-11","1995-08-16"),
(11606,1,"NBY",NULL,"CADENCE FINL CORP COM","USA",66859,44777,24923,"Y","D","2618014","EQ","NAS","US","USD","2011-03-07","1999-06-15","1999-06-15","2011-03-04"),
(11606,10,"@SYLTO4","GB0008683830","SYLTONE ORD GBP0.25","GBR",109620,70671,71527,"Y","D","0868383","EQ","LON","GB","GBP","2004-01-30","1972-07-19","1972-07-19","2004-12-23"),
(11610,1,"ECLFF",NULL,"CADILLAC MNG CORP COM","CAN",68536,24366,23390,"Y","D","B18XF80","EQ","TSX","CA","CAD","2014-08-29","2004-04-08","1960-01-01","2079-06-06"),
(11611,1,"CLCI",NULL,"CADIZ INC COM NEW","USA",53390,19010,1653,"Y","A","2238661","EQ","NAS","US","USD",NULL,"1985-05-23","1985-05-23","2079-06-06"),
(11612,1,"CDMS",NULL,"CADMUS COMMUNICATIONS CORP COM","USA",129605,47693,38461,"Y","D","2162588","EQ","NAS","US","USD","2007-03-19","1983-09-07","1983-09-07","2007-03-07"),
(11612,10,"@TGIOR1","GB0008687369","TGI ORD GBP0.01","GBR",113808,106095,79449,"Y","D","0868736","EQ","LON","GB","GBP","2002-02-18","1988-01-20","1988-01-20","2002-02-18"),
(11613,1,"12759010",NULL,"CADNETIX CORP COM","USA",122573,87766,53569,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-11-27","1985-11-27","1990-09-19"),
(11616,1,"12764610",NULL,"CAERE CORP COM","USA",116931,65880,89687,"Y","D","2162771","EQ","NAS","US","USD","2000-03-14","1989-10-19","1989-10-19","2000-03-14"),
(11617,1,"PPE",NULL,"CAESARS ENTMT INC COM","USA",75874,60852,68347,"Y","D","2327495","EQ","NYS","US","USD","2005-06-13","1998-12-21","1998-12-21","2005-06-13"),
(11617,10,"@TIPEU3","GB0008688003","TIP EUROPE ORD 5P","GBR",113815,108246,79456,"Y","D","0868800","EQ","LON","GB","GBP","1994-04-25","1988-02-24","1988-02-24","1994-04-25"),
(11618,1,"12769010",NULL,"CAESARS N J INC COM","USA",119574,101804,82857,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-30","1978-11-21","1978-11-21","1990-11-30"),
(11621,1,"12769510",NULL,"CAESARS WORLD INC COM","USA",111957,94559,52887,"Y","D","2162801","EQ","NYS","US","USD","1995-03-03","1973-01-02","1973-01-02","1995-03-03"),
(11624,1,"12769810",NULL,"CAFES ONE L P UT LTD PART IN","USA",130058,63496,82010,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-11-16","1989-11-16","1990-09-19"),
(11627,10,"@SYMON2","GB0008690074","SYMONDS ORD GBP0.05","GBR",110520,97976,87293,"Y","D","0869007","EQ","LON","GB","GBP","1999-10-14","1969-01-01","1969-01-01","1999-10-14"),
(11628,10,"@SYSTE5","GB00B23PRH18","SIRVIS IT ORD GBP0.40","GBR",42358,21503,5626,"Y","D","B23PRH1","EQ","LON","GB","GBP","2008-10-15","1996-04-01","1996-04-01","2008-10-15"),
(11630,10,"@TIGRO2","GB0008686734","TI GROUP ORD GBP0.25","GBR",107315,81533,71123,"N","D","0868673","EQ","LON","GB","GBP","2000-12-01","1964-12-30","1964-12-30","2000-12-15"),
(11631,10,"@SDSCI5","GB0008691486","SD-SCICON ORD 5P","GBR",113752,79153,81894,"Y","D","0869148","EQ","LON","GB","GBP","1991-10-30","1982-11-03","1982-11-03","1991-10-30"),
(11632,10,"@ENTER17","GB0008691718","ENTERPRISE COMPUTR ORD 10P","GBR",114926,80262,89795,"Y","D",NULL,"EQ","LON","GB","GBP","1995-04-18","1984-03-16","1960-01-01","2079-06-06"),
(11633,10,"@TMDAD1","GB0008692344","U-TMD ADV","GBR",110204,96718,78263,"Y","D","0869234","EQ","LON","GB","GBP","1991-08-23","1985-11-12","1985-11-12","1991-08-23"),
(11634,1,"12776210",NULL,"CAIRN ENERGY USA INC COM","USA",126031,59140,80525,"Y","D","2010795","EQ","NAS","US","USD","1997-11-06","1993-05-11","1993-05-11","1997-11-06"),
(11634,10,"@TDSCI1","GB0008692567","TDS CIRCUITS ORD GBP0.05","GBR",114933,75684,89800,"Y","D","0869256","EQ","LON","GB","GBP","1998-11-27","1984-07-11","1984-07-11","1998-12-11"),
(11637,1,"12802610",NULL,"CAL FED BANCORP INC COM","USA",146269,83275,86436,"N","D",NULL,"EQ","NYS","US","USD","1997-01-03","1992-12-17","1992-12-17","1997-01-03"),
(11637,10,"@TLGOR3","GB0008694167","TLG ORD GBP0.10","GBR",78659,66025,75951,"Y","D","0869416","EQ","LON","GB","GBP","1998-12-09","1994-11-09","1994-11-09","1998-12-22"),
(11640,1,"CALM",NULL,"CAL MAINE FOODS INC COM NEW","USA",70469,29077,18619,"Y","A","2158781","EQ","NAS","US","USD",NULL,"1996-12-12","1996-12-12","2079-06-06"),
(11640,10,"@UKSAF2","GB0008696436","UK SAFETY ORD GBP0.05","GBR",107839,90288,75439,"Y","D","0869643","EQ","LON","GB","GBP","1998-05-29","1993-05-04","1993-05-04","1998-05-29"),
(11641,10,"@TSSTO1","GB0008699778","T & S STORES ORD GBP0.05","GBR",247327,188047,144575,"Y","D","0869977","EQ","LON","GB","GBP","2003-02-03","1984-10-12","1984-10-12","2003-02-03"),
(11642,1,"12803310",NULL,"CAL STAR FINL SVCS INC COM","USA",126619,57325,69071,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-09","1986-06-09","1990-09-19"),
(11643,10,"@TACEO1","GB0008700212","TACE ORD 10P","GBR",107991,70262,77473,"Y","D","0870021","EQ","LON","GB","GBP","1991-11-12","1969-01-01","1969-01-01","1991-11-12"),
(11649,10,"@TADPO4","GB0008705930","ENDEAVORS ORD GBP0.01","GBR",40515,26833,2338,"Y","D","0870593","EQ","LON","GB","GBP","2008-07-15","1992-12-04","1992-12-04","2008-07-15"),
(11650,10,"@LLOYD23","GB0008706128","LLOYDS BANKING GP ORD GBP0.1","GBR",45968,20979,66,"Y","A","0870612","EQ","LON","GB","GBP",NULL,"1995-12-28","1995-12-28","2079-06-06"),
(11653,10,"@TSBBA1","GB0008707530","TSB BANK CHAN ISLE ORD 25P","JEY",107849,80167,75449,"N","D","0870753","EQ","LON","GB","GBP","1992-07-13","1986-11-28","1986-11-28","1992-07-13"),
(11661,10,"@TTELE1","GB0008711763","TT ELECTRONICS ORD GBP0.25","GBR",46074,11075,115,"Y","A","0871176","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(11664,10,"@TLSOR2","GB0008712399","TLS ORD GBP0.05","GBR",113890,79550,53184,"Y","D","0871239","EQ","LON","GB","GBP","1997-10-27","1989-05-30","1989-05-30","1998-01-05"),
(11665,10,"@TAMSJ1","GB0008712407","TAMS(JOHN)GROUP ORD GBP0.10","GBR",113871,76054,79507,"Y","D","0871240","EQ","LON","GB","GBP","2000-01-31","1988-06-22","1988-06-22","2000-01-31"),
(11668,10,"@CAREF2","GB0008714999","CARE FIRST GROUP ORD GBP0.25","GBR",113806,65216,79447,"Y","D","0871499","EQ","LON","GB","GBP","1998-03-04","1988-01-06","1988-01-06","1998-03-19"),
(11674,10,"@TAMWO1","GB0008720830","TAMWORTH HERALD ORD GBP1","GBR",159042,130043,104781,"Y","D","0872083","EQ","LON","GB","GBP","1996-12-20","1993-01-25","1993-01-25","1996-12-19"),
(11679,1,"CLMS",NULL,"CALAMOS ASSET MGMT INC CL A","USA",65989,49726,41574,"Y","D","B02J6B7","EQ","NAS","US","USD","2017-02-22","2004-10-28","2004-10-28","2017-02-21"),
(11679,10,"@CAPIT37","GB0008721465","CAPITAL CORP ORD GBP0.25","GBR",92869,100589,65986,"Y","D","0872146","EQ","LON","GB","GBP","1999-07-28","1993-08-31","1993-08-31","1999-08-11"),
(11688,10,"@TASKF1",NULL,"TASK FORCE GROUP DEAD","USA",108509,63542,76301,"Y","D","0873019","EQ","LON","GB","GBP","1990-06-25","1986-06-16","1986-06-16","1990-06-25"),
(11689,1,"CVGW",NULL,"CALAVO GROWERS INC COM","USA",71022,44171,11154,"Y","A","2859200","EQ","NAS","US","USD",NULL,"2002-03-22","2002-03-22","2079-06-06"),
(11691,10,"@TARMA2","GB0007365652","TARMAC ORD GBP0.90","GBR",107126,92521,77701,"Y","D","0736565","EQ","LON","GB","GBP","2000-05-03","1964-12-30","1964-12-30","2000-05-03"),
(11692,1,"12828910",NULL,"CALCASIEU MARINE NATL BK LA COM","USA",142306,117760,94610,"Y","D","B032T27","EQ","XBQ","US","USD","2000-06-07","1999-03-24","1999-03-24","2000-06-07"),
(11694,1,"12870110",NULL,"CALCOMP TECHNOLOGY INC COM","USA",116715,67337,84031,"Y","D","2859095","EQ","NAS","US","USD","1999-08-06","1987-09-30","1987-09-30","1999-08-06"),
(11694,10,"@VEKTR1","GB0008748294","VEKTRA CORP ORD 5P","ZAF",110522,101642,87295,"Y","D","0874829","EQ","LON","GB","GBP","1995-02-09","1969-01-01","1969-01-01","1995-02-09"),
(11697,1,"CTKK",NULL,"CALDERA TECHNOLOGIES CORP COM NO PAR","CAN",123171,88937,76834,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-03-15","1990-10-26","1990-10-26","1996-03-26"),
(11699,10,"@TATEL2",NULL,"TATE & LYLE ORD GBP0.2916666667","GBR",45965,47433,62,"Y","A","BP92CJ4","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11700,1,"CALV",NULL,"CALEDONIA MNG CORP PLC SHS NEW","JEY",70449,43438,2909,"Y","A","BF0XVC2","EQ","ASE","US","USD",NULL,"1984-10-01","1992-02-12","2079-06-06"),
(11707,10,"@TAUNT1","GB0008765793","TAUNTON CIDER ORD 10P","GBR",95977,90213,77684,"Y","D","0876579","EQ","LON","GB","GBP","1996-01-04","1992-07-22","1992-07-22","1996-01-04"),
(11709,10,"@TAVEN1","GB0008767062","TAVENERS ORD 20P","GBR",111141,71327,75342,"Y","D","0876706","EQ","LON","GB","GBP","1992-05-12","1969-01-01","1969-01-01","1992-05-12"),
(11710,1,"12959810",NULL,"CALGENE INC COM","USA",131299,79046,53640,"N","D","2164357","EQ","NAS","US","USD","1997-05-20","1986-07-08","1986-07-08","1997-05-20"),
(11711,1,"12959820",NULL,"CALGENE INC PFD CV $2.25","USA",126981,79663,53640,"Y","D",NULL,"PREF","NYS","US","USD","1992-07-27","1989-08-03","1989-08-03","1992-07-27"),
(11712,1,"CCC",NULL,"CALGON CARBON CORP COM","USA",66886,39129,21415,"Y","D","2164368","EQ","NYS","US","USD","2018-03-09","1987-06-02","1987-06-02","2018-03-08"),
(11712,10,"@TAYHO1","GB0008769225","TAY HOMES ORD GBP0.25","GBR",114960,88797,89822,"Y","D","0876922","EQ","LON","GB","GBP","2002-02-21","1983-11-28","1983-11-28","2002-12-20"),
(11715,1,"12989410",NULL,"CALIBER SYS INC COM","USA",249314,180979,145724,"Y","D","2743080","EQ","NYS","US","USD","1998-01-27","1973-01-02","1973-01-02","1998-12-08"),
(11718,10,"@THUSO1","GB00B0XZZ512","THUS GROUP ORD GBP0.25","GBR",13604,24286,8414,"Y","D","B0XZZ51","EQ","LON","GB","GBP","2008-10-31","1999-11-09","1999-11-09","2008-10-31"),
(11719,1,"12990410",NULL,"CALIFORNIA BANCSHARES INC COM","USA",127544,61966,85584,"Y","D","2164595","EQ","NYS","US","USD","1996-06-06","1991-07-02","1991-07-02","1996-06-06"),
(11719,10,"@MARCO2","GB0008774316","MARCONI ORD GBP0.05","GBR",107165,89721,26,"N","D","0877431","EQ","LON","GB","GBP","2003-05-16","1964-12-30","1964-12-30","2003-05-16"),
(11720,1,"12990510",NULL,"CALIFORNIA CULINARY ACADEMY COM","USA",116357,75486,61533,"Y","D","2186607","EQ","NAS","US","USD","2000-04-03","1993-07-06","1993-07-06","2000-04-03"),
(11722,1,"12991110",NULL,"CALIFORNIA ALMOND INVS UNIT L P I","USA",168917,133229,101487,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-01","1997-08-01","1997-12-05"),
(11724,10,"@TAYLO6",NULL,"TAYLOR WIMPEY PLC ORD GBP0.01","GBR",45921,1827,13,"Y","A","0878230","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11727,10,"@PUREE1","GB0008783937","PURE ENTERTAINMENT ORD GBP0.10","GBR",85883,85157,90261,"Y","D","0878393","EQ","LON","GB","GBP","2001-11-09","1999-10-28","1999-10-28","2001-11-09"),
(11735,1,"13013810",NULL,"CALIFORNIA CMNTY BANCSHARES COM","USA",128018,105354,86160,"N","D",NULL,"EQ","NAS","US","USD","1998-04-15","1996-03-14","1996-03-14","1998-04-15"),
(11736,10,"@CARPH1","GB0008787029","CARPHONE WAREHOUSE ORD GBP0.001","GBR",230094,173178,27597,"N","D","0878702","EQ","LON","GB","GBP","2010-03-26","2010-03-23","2010-03-23","2010-03-26"),
(11742,1,"13020940",NULL,"CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75%","USA",133465,78976,86436,"N","D",NULL,"PREF","NYS","US","USD","1996-06-03","1993-03-23","1993-03-23","1996-06-03"),
(11743,1,"13020950",NULL,"CALIFORNIA FED BK FSB LOS ANGL PFD SER B","USA",133620,83699,86436,"N","D",NULL,"PREF","NYS","US","USD","1999-03-31","1994-03-16","1994-03-16","1999-03-31"),
(11744,1,"13020980",NULL,"CALIFORNIA FED BK FSB LOS ANGL PFD PERP 11.5%","USA",128466,83271,86436,"Y","D",NULL,"PREF","NYS","US","USD","1999-08-31","1994-10-04","1994-10-04","1999-08-31"),
(11745,1,"13021420",NULL,"CALIFORNIA FED PFD CAP CORP PFD EXCHBLE  A","USA",248410,188567,145163,"Y","D","2036371","PREF","NYS","US","USD","2003-04-21","1997-01-27","1997-01-27","2003-03-26"),
(11745,10,"@TELEC5","GB0008794710","TELECOM PLUS ORD GBP0.05","GBR",38346,1034,42178,"Y","A","0879471","EQ","LON","GB","GBP",NULL,"1998-10-16","1998-10-16","2079-06-06"),
(11747,1,"13021910",NULL,"CALIFORNIA FINL HLDG CO COM","USA",132527,86955,85384,"Y","D","2165112","EQ","NAS","US","USD","1997-06-30","1985-12-13","1985-12-13","1997-06-30"),
(11750,1,"13026010",NULL,"CALIFORNIA GOLD MINES LTD COM","USA",135044,88894,66413,"N","D",NULL,"EQ","NYS","US","USD","1988-06-07","1981-06-22","1981-06-22","1988-06-07"),
(11752,1,"CIBN",NULL,"CALIFORNIA INDPT BANCORP COM","USA",130264,98107,55401,"Y","D","2619653","EQ","NAS","US","USD","2004-01-06","1995-08-09","1995-08-09","2004-01-06"),
(11762,1,"13036110",NULL,"CALIFORNIA JOCKEY CLUB DEL COM","USA",113648,77919,53147,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-29","1973-01-02","1973-01-02","1990-05-29"),
(11764,1,"13037610",NULL,"CALIFORNIA LIFE CORP COM","USA",111717,107681,88715,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(11765,10,"@GRESH6","GB0008808825","GRESHAM TECHS PLC ORD GBP0.05","GBR",47978,43599,28606,"Y","D","0880882","EQ","LON","GB","GBP","2024-07-10","1984-06-28","1984-06-28","2024-07-09"),
(11766,10,"@ADAPT1","GB0008809906","ADAPTIVE VENTURE ORD GBP0.02","GBR",86909,80024,56760,"Y","D","0880990","EQ","LON","GB","GBP","2003-05-13","1999-11-08","1999-11-08","2003-12-17"),
(11767,10,"@TVSEN2","GB0008811191","TVS ENTERTAINMENT ORD 10P","GBR",107806,78312,52265,"Y","D","0881119","EQ","LON","GB","GBP","1993-10-26","1981-11-18","1981-11-18","1993-10-26"),
(11768,1,"CMLW",NULL,"CALIFORNIA MICH LD & WTR CO COM","USA",122454,107685,66739,"Y","D","B02W393","EQ","XBQ","US","USD","1999-10-20","1999-10-12","1999-10-12","1999-10-20"),
(11768,10,"@MOLIN3",NULL,"MOLINARE VISIONS DEAD","GBR",112143,84739,61170,"Y","D","0881197","EQ","LON","GB","GBP","1990-05-21","1983-02-21","1983-02-21","1990-05-21"),
(11769,1,"CAMD",NULL,"CALIFORNIA MICRO DEVICES CORP COM","USA",51030,4830,38462,"Y","D","2164937","EQ","NAS","US","USD","2010-01-27","1986-10-24","1986-10-24","2010-01-27"),
(11769,10,"@TELEM1","GB0008812496","ZETEX ORD GBP0.05","GBR",46085,16166,29822,"Y","D","0881249","EQ","LON","GB","GBP","2008-06-05","1983-10-07","1983-10-07","2008-06-05"),
(11772,10,"@TELEC6","GB0008814435","TELE-CINE CELL GRP ORD GBP0.05","GBR",78661,98464,75962,"Y","D","0881443","EQ","LON","GB","GBP","1998-08-19","1994-11-09","1994-11-09","1998-08-19"),
(11773,1,"COSB",NULL,"CALIF OAKS ST BK THOUSAND OAKS COM","USA",64637,50983,22732,"Y","D","2960867","EQ","XBQ","US","USD","2011-01-06","2000-07-24","2000-07-24","2011-01-05"),
(11774,10,"@TELEP1",NULL,"TELEPHONE RENTALS ORD 25P","GBR",107433,65518,63020,"Y","D","0881603","EQ","LON","GB","GBP","1989-01-26","1964-12-30","1964-12-30","1989-01-26"),
(11777,1,"CPKI",NULL,"CALIFORNIA PIZZA KITCHEN INC COM","USA",60236,10981,21498,"Y","D","2615606","EQ","NAS","US","USD","2011-07-08","2000-08-02","2000-08-02","2011-07-07"),
(11780,1,"13055911",NULL,"CALIFORNIA REAL ESTATE INVT TR WT EXP  072590","USA",168178,129554,18320,"N","D","2165275","EQ","NYS","US","USD","1990-07-12","1989-07-20","1989-07-20","1990-07-12"),
(11782,10,"@ONESA1","GB0008820481","ONESATURDAY ORD GBP0.05","GBR",90134,83932,59836,"Y","D","0882048","EQ","LON","GB","GBP","2003-04-03","2000-08-03","2000-08-03","2003-12-22"),
(11783,10,"@TELSP1","GB0008821455","TELSPEC ORD GBP0.25","GBR",24710,20991,46441,"Y","D","0882145","EQ","LON","GB","GBP","2009-08-21","1993-12-08","1993-12-08","2009-08-21"),
(11784,1,"13063010",NULL,"CALIFORNIA ST BK COVINA COM","USA",131447,90549,58643,"Y","D","2165435","EQ","NAS","US","USD","1998-05-29","1988-12-09","1988-12-09","1998-05-29"),
(11784,10,"@HARRI18","GB0008823493","CONCHANGO ORD GBP0.01","GBR",148735,120761,97351,"Y","D","0882349","EQ","LON","GB","GBP","2008-05-06","1999-11-03","1999-11-03","2008-05-06"),
(11785,1,"CUNB",NULL,"CU BANCORP CALIF COM","USA",51003,4765,45002,"Y","D","B8Q8Q94","EQ","NAS","US","USD","2017-10-24","2005-06-06","2005-06-06","2017-10-20"),
(11786,1,"CWT",NULL,"CALIFORNIA WTR SVC GROUP COM","USA",54195,34836,30810,"Y","A","2165383","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11787,1,"13078820",NULL,"CALIFORNIA WTR SVC GROUP PFD C 4.40%","USA",70470,34837,30810,"N","D","2165297","PREF","XBQ","US","USD","2008-08-15","1996-09-06","1996-09-06","2008-08-14"),
(11792,1,"CALP",NULL,"CALIPER LIFE SCIENCES INC COM","USA",51944,7057,8580,"Y","D","2529439","EQ","NAS","US","USD","2011-11-08","1999-12-15","1999-12-15","2011-11-07"),
(11792,10,"@TEMPL6","BSP907081017","TEMPLETON GALBRAIT ORD(LIM V)US!0.01","CYM",248142,188731,145201,"Y","D","0882758","EQ","LON","GB","GBP","1992-11-03","1986-02-27","1986-02-27","1992-11-02"),
(11794,1,"CN.TO",NULL,"CALL-NET ENTERPRISES INC COM NEW","CAN",142643,109950,86421,"Y","D","2874601","EQ","TSE","CA","CAD","2005-07-07","1992-12-10","1960-01-01","2079-06-06"),
(11795,1,"CNEF",NULL,"CALL-NET ENTERPRISES INC CL B NONVT NEW","CAN",133370,108484,86421,"N","D","2874656","EQ","TSE","CA","CAD","2005-07-07","1993-09-27","1960-01-01","2079-06-06"),
(11799,1,"13106910",NULL,"CALLAHAN MNG CORP COM","USA",111730,64418,88735,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(11800,1,"ELY",NULL,"TOPGOLF CALLAWAY BRANDS CORP COM","USA",63991,48292,45793,"Y","A","2173933","EQ","NYS","US","USD",NULL,"1992-02-28","1992-02-28","2079-06-06"),
(11802,1,"13123810",NULL,"CALLON PETROLEUM CO COM","USA",128884,105096,19700,"N","D",NULL,"EQ","NYS","US","USD","1989-03-20","1974-01-21","1974-01-21","1989-03-20"),
(11803,1,"13123E50",NULL,"CALLIDUS SOFTWARE INC COM","USA",58870,19296,38646,"Y","D","2163837","EQ","NAS","US","USD","2018-04-06","2003-11-20","2003-11-20","2018-04-04"),
(11805,1,"CPE",NULL,"CALLON PETE CO DEL COM","USA",63205,36025,19700,"Y","D","BMYVSM0","EQ","NYS","US","USD","2024-04-01","1994-09-19","1994-09-19","2024-03-28"),
(11806,1,"13123X20",NULL,"CALLON PETE CO DEL PFD A CV EXCH","USA",51505,5989,19700,"N","D","2740036","PREF","NYS","US","USD","2005-07-14","1995-11-22","1995-11-22","2005-07-06"),
(11810,1,"13127110",NULL,"CALMAT CO COM","USA",134401,86524,52916,"Y","D","2165521","EQ","NYS","US","USD","1999-01-06","1973-01-02","1973-01-02","1999-01-06"),
(11813,1,"CLNB",NULL,"CALNET BUSINESS BANK N A CAL COM","USA",109140,67606,57359,"Y","D","2818074","EQ","XBQ","US","USD","2006-03-03","2002-02-19","2002-02-19","2006-03-03"),
(11814,1,"13133010",NULL,"CALNETICS CORP COM","USA",131934,67258,82858,"Y","D","2158792","EQ","NAS","US","USD","1997-10-28","1980-05-20","1980-05-20","1997-10-28"),
(11822,10,"@TEPNE3","GB0008841859","TEPNEL LIFE SCIENC ORD GBP0.01","GBR",35615,54028,38438,"Y","D","0884185","EQ","LON","GB","GBP","2009-04-06","1992-09-29","1992-09-29","2009-04-07"),
(11824,10,"@GLEDH1",NULL,"GLEDHOW INVESTMENT ORD GBP0.01","GBR",155537,125713,101848,"Y","A","0884271","EQ","AQS","GB","GBP",NULL,"2002-02-06","2002-02-06","2079-06-06"),
(11825,10,"@TESCO1","GB00BLGZ9862","TESCO ORD GBP0.0633333","GBR",45963,16008,59,"Y","A","BLGZ986","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(11826,1,"13135610",NULL,"CALSTAR INC COM","USA",96276,70961,69076,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-09-03","1986-09-03","1991-12-31"),
(11831,10,"@TEXHL1","GB0008850470","TEX HLDGS ORD GBP0.10","GBR",46830,3614,25715,"Y","D","0885047","EQ","LON","GB","GBP","2020-10-13","1971-12-01","1971-12-01","2019-04-30"),
(11833,10,"@MMSPE3","IE0008851002","MMS PETROLEUM ORD IEP0.20","IRL",91370,59813,84922,"Y","D","0885100","EQ","LON","GB","GBP","1999-03-18","1993-12-03","1993-12-03","1999-03-31"),
(11834,1,"13138010",NULL,"CALTON INC NEW COM","USA",101727,77613,48100,"N","D",NULL,"EQ","NYS","US","USD","1993-05-28","1986-06-13","1986-06-13","1993-05-28"),
(11836,10,"@TERTI1","GB0008854563","TERTIARY MINERALS ORD GBP0.0001","GBR",13666,11194,26605,"Y","A","0885456","EQ","LON","GB","GBP",NULL,"1999-11-17","1999-11-17","2079-06-06"),
(11837,1,"13138610",NULL,"CALUMET BANCORP INC COM","USA",133375,76878,81244,"Y","D","2165134","EQ","NAS","US","USD","1999-04-30","1992-02-20","1992-02-20","1999-04-30"),
(11838,1,"13142910",NULL,"CALUMET INDS INC COM","USA",128822,106630,53148,"Y","D","2165576","EQ","NYS","US","USD","1991-09-13","1975-01-06","1975-01-06","1991-09-13"),
(11838,10,"@TEXTU1",NULL,"TEXTURED JERSEY ORD 10P","GBR",111418,59838,76180,"Y","D","0885520","EQ","LON","GB","GBP","1989-12-29","1970-09-30","1970-09-30","1989-12-29"),
(11841,1,"CLMT",NULL,"CALUMET INC UT LTD PARTNER","USA",65333,45672,14266,"Y","A","BPLZLN8","EQ","NAS","US","USD",NULL,"2006-01-26","2006-01-26","2079-06-06"),
(11849,10,"@THEOF1","GB0008858986","THEO-FENNELL ORD GBP0.05","GBR",42754,53797,24420,"Y","D","0885898","EQ","LON","GB","GBP","2013-10-04","1996-06-13","1996-06-13","2013-10-03"),
(11854,10,"@THAME6","GB0008862996","THAMES TELEVISION ORD 25P","GBR",107760,105390,52216,"Y","D","0886299","EQ","LON","GB","GBP","1993-08-25","1986-07-01","1986-07-01","1993-08-25"),
(11856,10,"@THOMA1","GB0008865908","THOMAS POTTS ORD GBP0.01","GBR",104423,70425,55647,"Y","D","0886590","EQ","LON","GB","GBP","2003-04-11","1996-05-13","1996-05-13","2003-04-11"),
(11857,10,"@THARS1","GB0008866195","THARSIS CO GBP0.25(REGD)","GBR",110421,83714,64612,"Y","D","0886619","EQ","LON","GB","GBP","1997-05-09","1980-09-24","1980-09-24","1997-05-09"),
(11858,10,"@TOADG1","GB00BKP51V79","JOURNEO PLC ORD GBP0.065","GBR",731,11354,4931,"Y","A","BKP51V7","EQ","LON","GB","GBP",NULL,"1995-10-02","1995-10-02","2079-06-06"),
(11862,10,"@THERA3","US88337M1009","THERAPEUTIC ANTIBO ORD USD0.001","USA",105511,106711,76465,"Y","D","0886880","EQ","LON","GB","GBP","1999-09-14","1996-07-22","1996-07-22","1999-09-14"),
(11864,10,"@ERAGR3","GB0008870098","ERA GROUP ORD GBP0.01","GBR",110530,87658,62770,"Y","D","0887009","EQ","LON","GB","GBP","2001-08-24","1969-01-01","1969-01-01","2001-08-28"),
(11865,10,"@THERM1",NULL,"THERMAL SCIENTIFIC ORD 25P","GBR",113798,87115,79438,"Y","D","0887054","EQ","LON","GB","GBP","1989-02-23","1983-08-02","1983-08-02","1989-02-23"),
(11866,10,"@TSLGR1",NULL,"TSL GROUP ORD 25P","USA",107130,89152,77705,"Y","D","0887106","EQ","LON","GB","GBP","1988-05-03","1964-12-30","1964-12-30","1988-05-03"),
(11869,1,"13173320",NULL,"CAM DESIGNS INC UNIT EX 072400","USA",133601,101602,5229,"N","D","2178820","EQ","XBQ","US","USD","1999-10-20","1995-08-18","1995-08-18","1999-10-20"),
(11872,1,"13173M10",NULL,"CAM NET COMM NETWORKS INC COM","USA",141466,115145,136878,"Y","D","2890157","EQ","TSX","CA","CAD","1996-10-15","1990-01-12","1990-01-12","1996-10-15"),
(11873,10,"@TRINI5","GB0008874074","TRINITY CARE ORD GBP1","GBR",78149,69439,79236,"Y","D","0887407","EQ","LON","GB","GBP","2002-02-27","1995-10-18","1995-10-18","2002-02-27"),
(11875,1,"CADA",NULL,"CAM COMM SOLUTIONS INC COM","USA",64382,35221,46272,"Y","D","2166018","EQ","NAS","US","USD","2008-08-14","1987-09-02","1987-09-02","2008-08-14"),
(11876,10,"@TRING1","GB0008874637","TRING INTL.GROUP ORD GBP0.05","GBR",94163,67359,66380,"Y","D","0887463","EQ","LON","GB","GBP","1998-05-11","1994-02-22","1994-02-22","1998-08-14"),
(11878,1,"CBM",NULL,"CAMBREX CORP COM","USA",63139,17348,18831,"Y","D","2165811","EQ","NYS","US","USD","2019-12-04","1987-09-22","1987-09-22","2019-12-03"),
(11879,1,"CBJ",NULL,"CAMBIOR INC COM","CAN",131392,88317,2100,"N","D","2173331","EQ","TSE","CA","CAD","2006-11-09","1986-08-13","1960-01-01","2079-06-06"),
(11882,10,"@UGLAN4","KYG9168W1015","UGLAND INTL HLDGS ORD GBP0.20","CYM",110084,109059,52505,"Y","D","0887690","EQ","LON","GB","GBP","2000-04-27","1969-01-01","1969-01-01","2000-05-11"),
(11883,1,"13214710",NULL,"CAMBRIDGE ANALYTICAL ASSOCIATE COM","USA",129665,57580,69081,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-04-10","1986-04-10","1990-09-19"),
(11885,1,"CATC",NULL,"CAMBRIDGE BANCORP COM","USA",58886,44571,46273,"Y","D","2183062","EQ","NAS","US","USD","2024-07-16","1999-01-27","1999-01-27","2024-07-12"),
(11887,10,"@TRIFA1","GB0008883927","TRIFAST ORD GBP0.05","GBR",31347,5842,21322,"Y","A","0888392","EQ","LON","GB","GBP",NULL,"1994-02-15","1994-02-15","2079-06-06"),
(11892,1,"OLED",NULL,"CAMBRIDGE DISPLAY TECH INC COM","USA",68063,20525,13314,"Y","D","B03JCL8","EQ","NAS","US","USD","2007-09-19","2004-12-16","2004-12-16","2007-09-19"),
(11895,10,"@THOMS8",NULL,"THOMSON T-LINE ORD 5P","GBR",108262,101129,80775,"Y","D","0888819","EQ","LON","GB","GBP","1989-03-23","1969-01-01","1969-01-01","1989-03-23"),
(11898,1,"CNSI",NULL,"CAMBRIDGE NEUROSCIENCE INC COM","USA",127537,102886,69808,"Y","D","2165736","EQ","XBQ","US","USD","2000-12-15","1991-06-06","1991-06-06","2000-12-15"),
(11905,1,"13251410",NULL,"CAMBRIDGE SOUNDWORKS INC COM","USA",116382,63595,80845,"Y","D","2181260","EQ","NAS","US","USD","1997-12-08","1994-04-14","1994-04-14","1997-12-08"),
(11906,10,"@ENERG9","GB0008897828","ENERGIS ORD GBP0.10","GBR",98453,87377,59615,"N","D","0889782","EQ","LON","GB","GBP","2002-09-23","1997-12-11","1997-12-11","2002-09-23"),
(11907,1,"CATP",NULL,"CAMBRIDGE TECH PARTNERS MASS COM","USA",116938,73700,54850,"Y","D","2163826","EQ","NAS","US","USD","2001-07-10","1993-04-12","1993-04-12","2001-07-10"),
(11909,1,"13253710",NULL,"CAMBRIDGE TILE MFG CO COM","USA",109428,69484,55415,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-19","1995-08-21","1995-08-21","1998-10-19"),
(11911,1,"CAFI",NULL,"CAMCO FINL CORP COM","USA",50164,2578,4943,"Y","D","2164517","EQ","NAS","US","USD","2014-03-03","1994-12-30","1994-12-30","2014-02-28"),
(11911,10,"@THORN9","GB0008900523","THORNTON(GW)HLDG ORD 5P","GBR",112236,79987,71492,"Y","D","0890052","EQ","LON","GB","GBP","1992-04-01","1987-03-06","1987-03-06","1992-04-01"),
(11912,1,"13262710",NULL,"CAMCO INC COM","USA",112025,69452,77907,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-09","1973-01-01","1973-01-01","1987-10-09"),
(11912,10,"@THORP2","GB00BC9ZLX92","THORPE(FW) ORD GBP0.01","GBR",46493,16479,524,"Y","A","BC9ZLX9","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(11913,1,"13263210",NULL,"CAMCO INTL INC COM","USA",122958,59948,58931,"Y","D","2161723","EQ","NYS","US","USD","1998-08-31","1993-12-10","1993-12-10","1998-08-31"),
(11914,10,"@THORN10","GB0008901935","THORNTONS ORD GBP0.10","GBR",48012,6598,28636,"Y","D","0890193","EQ","LON","GB","GBP","2015-08-20","1988-05-23","1988-05-23","2015-08-19"),
(11916,1,"CAC",NULL,"CAMDEN NATL CORP COM","USA",60839,13348,48258,"Y","A","2116659","EQ","NAS","US","USD",NULL,"1997-10-07","1997-10-07","2079-06-06"),
(11917,1,"13313110",NULL,"CAMDEN PPTY TR SH BEN INT","USA",60602,12459,4068,"Y","A","2166320","EQ","NYS","US","USD",NULL,"1993-07-22","1993-07-22","2079-06-06"),
(11918,1,"13313120",NULL,"CAMDEN PPTY TR PFD A CV $2.25","USA",130757,87254,4068,"N","D","2654706","PREF","NYS","US","USD","2001-04-27","1995-04-13","1995-04-13","2001-04-16"),
(11920,1,"CCJ",NULL,"CAMECO CORP COM","CAN",59216,24634,47808,"Y","A","2166160","EQ","TSE","CA","CAD",NULL,"1991-07-17","1960-01-01","2079-06-06"),
(11921,1,"13321L20",NULL,"CAMECO CORP INSTALMNT RCPT","CAN",129019,64948,55586,"Y","D",NULL,"EQ","NYS","US","USD","1997-03-19","1996-03-14","1996-03-14","1997-03-19"),
(11922,1,"13321L30",NULL,"CAMECO CORP PFD 8.75% 2047","CAN",158788,129737,47808,"N","D","2522472","PREF","NYS","US","USD","2004-12-16","1998-10-29","1998-10-29","2004-12-16"),
(11922,10,"@TOWRY1","GB0008905571","TOWRY LAW ORD GBP0.10","GBR",91353,71914,54709,"Y","D","0890557","EQ","LON","GB","GBP","2001-09-03","1993-11-10","1993-11-10","2001-09-03"),
(11929,1,"13322Q10",NULL,"CAMELOT MUSIC HLDGS INC COM","USA",117941,108780,86330,"Y","D","2303558","EQ","XBQ","US","USD","1999-04-23","1998-02-23","1998-02-23","1999-04-23"),
(11932,10,"@THURG1","GB0008909888","THURGAR BARDEX ORD 10P","GBR",111059,97723,52720,"Y","D","0890988","EQ","LON","GB","GBP","1991-09-23","1969-01-01","1969-01-01","1991-09-23"),
(11933,1,"13329010",NULL,"CAMERON ASHLEY BUILDING PRODS COM","USA",135863,86808,68799,"Y","D","2166193","EQ","NYS","US","USD","2000-06-09","1994-03-29","1994-03-29","2000-06-09");
INSERT INTO `data_universe_ds2` VALUES
(11936,1,"CMRN",NULL,"CAMERON FINL CORP DEL COM","USA",125162,71843,55306,"Y","D","2521457","EQ","NAS","US","USD","2001-01-12","1995-04-03","1995-04-03","2001-01-12"),
(11936,10,"@THWAI3","GB0008910779","THWAITES(DANIEL) ORD GBP0.25","GBR",155885,126137,101477,"Y","A","0891077","EQ","AQS","GB","GBP",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(11938,1,"13342910",NULL,"CAMERON IRON WORKS HLDG INC COM","USA",128322,67967,89871,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-11-20","1973-11-20","1990-09-19"),
(11938,10,"@TIBBE1","GB0008911074","TIBBETT & BRITTEN ORD GBP0.05","GBR",75455,59099,62211,"Y","D","0891107","EQ","LON","GB","GBP","2004-09-28","1986-07-07","1986-07-07","2004-09-28"),
(11940,1,"CAM",NULL,"CAMERON INTERNATIONAL CORP COM","USA",57153,32521,31359,"Y","D","2222233","EQ","NYS","US","USD","2016-04-04","1995-07-05","1995-07-05","2016-04-01"),
(11941,10,"@THYSS3","GB0008911413","THYSSEN AG CERTS OF DEP/BR DEM10","DEU",111173,100442,547,"N","D","0891141","EQ","LON","GB","GBP","1997-03-20","1973-06-26","1973-06-26","1997-03-20"),
(11942,1,"CXC",NULL,"DESERT LION ENERGY INC COM","CAN",61746,42102,19093,"Y","D","BF517Z6","EQ","TSX","CA","CAD","2019-07-17","1989-05-09","1960-01-01","2079-06-06"),
(11943,1,"13371410",NULL,"CAMILLE ST MORITZ INC COM","USA",120864,58273,69083,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-01","1986-12-01","1990-09-19"),
(11945,10,"@TIERA2","GB0008912825","TIE RACK ORD GBP0.05","GBR",114696,80159,58414,"Y","D","0891282","EQ","LON","GB","GBP","1999-07-09","1987-06-15","1987-06-15","1999-07-16"),
(11946,1,"CAMZ",NULL,"CAMINUS CORP COM","USA",127061,99741,56828,"Y","D","2539911","EQ","NAS","US","USD","2003-04-09","2000-01-28","2000-01-28","2003-04-09"),
(11951,10,"@TRACK2","GB0008921669","TRACKER NETWORK ORD GBP1","GBR",92475,83079,65996,"Y","D","0892166","EQ","LON","GB","GBP","1999-09-06","1995-09-01","1995-09-01","1999-09-06"),
(11955,10,"@TIMEP1","GB0008924010","TIME PRODUCTS ORD GBP0.10","GBR",110533,107335,87304,"Y","D","0892401","EQ","LON","GB","GBP","2001-08-15","1969-01-01","1969-01-01","2001-08-16"),
(11956,10,"@TOMCO2","GB0008924671","TOM COBLEIGH ORD 10P","GBR",104328,105353,67693,"Y","D","0892467","EQ","LON","GB","GBP","1996-12-11","1995-11-22","1995-11-22","1997-10-17"),
(11957,1,"CPB",NULL,"THE CAMPBELLS COMPANY COM","USA",69663,41135,30665,"Y","A","2162845","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(11957,10,"@DENNI6","GB0008924895","DENNIS GROUP ORD GBP0.10","GBR",95921,79929,77641,"Y","D","0892489","EQ","LON","GB","GBP","1999-01-19","1992-10-16","1992-10-16","1999-01-22"),
(11959,1,"13444910",NULL,"CAMPBELL TAGGART INC COM","USA",111290,60137,78499,"Y","D",NULL,"EQ","NYS","US","USD","1983-02-15","1973-01-01","1973-01-01","1983-02-15"),
(11961,1,"13460760",NULL,"CAMPEAU CORP ORD","CAN",126622,96683,80921,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-04","1987-11-04","1990-09-19"),
(11966,10,"@TINSL2","GB0008930405","TINSLEY(ELIZA)GP ORD GBP0.05","GBR",114889,94768,53352,"Y","D","0893040","EQ","LON","GB","GBP","2006-01-30","1984-07-19","1984-07-19","2006-01-30"),
(11968,1,"KNAN",NULL,"CANAAN ENERGY CORP COM","USA",84666,82684,57087,"Y","D","2676971","EQ","NAS","US","USD","2002-06-28","2000-10-26","2000-10-26","2002-06-28"),
(11969,10,"@TINSL3","GB0008933524","TINSLEY ROBOR ORD GBP0.05","GBR",115837,96858,84573,"Y","D","0893352","EQ","LON","GB","GBP","1998-10-26","1988-07-14","1988-07-14","1998-10-26"),
(11970,10,"@TOTAL5","GB0008934480","TOTAL OFFICE GROUP ORD GBP0.05","GBR",106164,97940,59468,"Y","D","0893448","EQ","LON","GB","GBP","1999-10-07","1997-03-19","1997-03-19","1999-11-19"),
(11972,1,"13490210",NULL,"CAMRECO INC COM","CAN",132616,82914,68473,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1977-03-31","1977-03-31","1992-02-18"),
(11973,1,"13491810",NULL,"CANADIAN AGRA FOOD INC COM","CAN",156128,126459,103051,"Y","D","2195777","EQ","TSE","CA","CAD","2013-10-25","1994-05-31","1994-05-31","1999-04-16"),
(11973,10,"@TIPTO1",NULL,"TIP TOP DRUGSTORES ORD 10P","USA",110975,76409,84764,"Y","D","0893493","EQ","LON","GB","GBP","1988-04-25","1986-05-08","1986-05-08","1988-04-25"),
(11974,10,"@TIPHO1",NULL,"TIPHOOK ORD 10P(REST TRANSFER)",NULL,91786,64922,78237,"Y","D",NULL,"EQ","HKG","HK","HKD","1994-05-25","1991-10-18","1991-10-18","1994-05-25"),
(11975,10,"@CENTL2",NULL,"CENTL TRNSPT RENTL ORD GBP0.01","GBR",110670,108361,83714,"Y","D","0893545","EQ","LON","GB","GBP","1997-11-26","1985-08-02","1985-08-02","1998-01-05"),
(11976,10,"@TORCH1","GB0008935891","TORCH HOLDINGS ORD GBP0.50","GBR",106192,100784,75791,"Y","D","0893589","EQ","LON","GB","GBP","2000-01-25","1997-04-03","1997-04-03","2000-02-09"),
(11977,1,"CLU",NULL,"CANADA LIFE FINL CORP COM","CAN",124275,177124,45584,"N","D","2508751","EQ","TSE","CA","CAD","2003-07-09","1999-10-28","1960-01-01","2079-06-06"),
(11978,1,"CSPL",NULL,"CANADA SOUTHN PETE LTD COM","CAN",109245,68269,87012,"Y","D","2167765","EQ","TSE","CA","CAD","2006-10-27","1973-01-01","1968-01-02","2079-06-06"),
(11979,1,"13523112",NULL,"CANADA SOUTHN PETE LTD RT","CAN",131549,82320,87012,"N","D",NULL,"EQ","NYS","US","USD","1996-06-21","1996-05-17","1996-05-17","1996-06-21"),
(11981,1,"CCC.TO",NULL,"CANADA 3000 INC COM","CAN",157306,127925,103670,"Y","D","2610429","EQ","TSE","CA","CAD","2001-11-09","2000-07-13","2000-07-13","2001-11-09"),
(11982,1,"CDX.TO",NULL,"CANADEX RES LTD COM","CAN",59226,10449,44923,"Y","D","2174787","EQ","TSE","CA","CAD","2008-02-26","1981-09-16","1981-09-16","2008-02-26"),
(11987,10,"@TITON1","GB0008941402","TITON HLDGS ORD GBP0.10","GBR",47989,3089,28617,"Y","A","0894140","EQ","LON","GB","GBP",NULL,"1988-02-01","1988-02-01","2079-06-06"),
(11988,1,"13578520",NULL,"CANADIAN GEN CAP TOPRS 9.125%","USA",117414,110675,55573,"Y","D",NULL,"EQ","NYS","US","USD","2001-03-29","1996-03-12","1996-03-12","2001-03-29"),
(11996,10,"@TRAFA6","GB0008943556","TRAFALGAR HOUSE \'A\'ORD 20P","GBR",112363,102131,52424,"N","D","0894355","EQ","LON","GB","GBP","1993-09-22","1991-07-22","1991-07-22","1993-09-22"),
(11997,1,"BCU",NULL,"CANADIAN IMPERIAL BANK OF CO COM","CAN",52674,47848,121,"Y","A","2170525","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(11997,10,"@TRIOH5","GB0008946781","TRIO HOLDINGS ORD GBP0.05","GBR",75859,60837,65535,"Y","D","0894678","EQ","LON","GB","GBP","2005-05-11","1993-01-11","1993-01-11","2005-05-11"),
(11999,1,"BCM9",NULL,"CDN IMPERIAL BK OF COMMERCE PRF A SER 22","CAN",50038,2241,121,"N","D","2542287","PREF","TSE","CA","CAD","2005-07-29","2000-01-28","2000-01-28","2005-07-29"),
(12001,10,"@TORDA1","GB0032163106","E WOOD HOLDINGS ORD GBP0.05","GBR",48586,24167,18543,"Y","D","3216310","EQ","LON","GB","GBP","2007-05-21","1990-03-20","1990-03-20","2007-05-21"),
(12002,10,"@TODOR1",NULL,"TOD DEAD","USA",114920,64311,53384,"Y","D","0895176","EQ","LON","GB","GBP","1988-03-15","1984-03-23","1984-03-23","1988-03-15"),
(12005,10,"@TRYGR3","GB0008952409","TRY GROUP ORD GBP0.10","GBR",114818,90012,87610,"Y","D","0895240","EQ","LON","GB","GBP","2000-10-27","1989-04-17","1989-04-17","2000-11-10"),
(12006,1,"CNI",NULL,"CANADIAN NATL RY CO COM","CAN",72811,25616,35286,"Y","A","2180632","EQ","TSE","CA","CAD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(12007,1,"13637520",NULL,"CANADIAN NATL RY CO 1ST INST RECPT","CAN",127967,87837,35286,"N","D",NULL,"EQ","TSE","CA","CAD","1996-11-26","1995-11-17","1995-11-17","1996-11-26"),
(12008,1,"13637540",NULL,"CANADIAN NATL RY CO PFD CV 06/30/29","CAN",159954,97633,35286,"N","D","2756516","PREF","NYS","US","USD","2002-07-03","1999-06-18","1960-01-01","2079-06-06"),
(12009,1,"CED",NULL,"CANADIAN NAT RES LTD COM","CAN",49675,1360,1638,"Y","A","2171573","EQ","TSE","CA","CAD",NULL,"1976-05-17","1960-01-01","2079-06-06"),
(12011,1,"13645T10",NULL,"CANADIAN PACIFIC KANSAS CITY COM","CAN",52704,18676,39972,"Y","A","BMBQR09","EQ","TSE","CA","CAD",NULL,"2001-08-21","1971-10-01","2079-06-06"),
(12012,1,"CANP",NULL,"CANADIAN PIPER AIR CORP COM","USA",115593,93441,53507,"Y","D","2832687","EQ","NYS","US","USD","1993-05-14","1980-02-26","1980-02-26","1993-05-14"),
(12014,10,"@TOMKI8","GB0008962655","TOMKINS ORD USD0.09","GBR",46366,24223,379,"Y","D","0896265","EQ","LON","GB","GBP","2010-09-28","1969-01-01","1969-01-01","2010-09-27"),
(12016,10,"@TOMKI9","GB0008963067","TOMKINSONS ORD GBP0.25","GBR",108073,100815,52294,"Y","D","0896306","EQ","LON","GB","GBP","1999-12-03","1969-01-01","1969-01-01","1999-12-03"),
(12019,10,"@VIRTX1","GB0008965112","VIRT-X ORD GBP0.01","GBR",104401,73734,64047,"Y","D","0896511","EQ","LON","GB","GBP","2003-04-04","1996-04-29","1996-04-29","2003-04-04"),
(12022,1,"13671V10",NULL,"CANADIAN TURBO INC COM","CAN",129535,94417,58464,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1978-05-17","1978-05-17","1991-12-31"),
(12022,10,"@TOOTA3","GB0008965443","TOOTAL GROUP ORD 25P","GBR",107586,93786,78761,"Y","D","0896544","EQ","LON","GB","GBP","1991-07-25","1964-12-30","1964-12-30","1991-07-25"),
(12024,10,"@TOMOR4","GB0008965773","TOMORROWS LEISURE ORD GBP0.05","GBR",114812,71570,87603,"Y","D","0896577","EQ","LON","GB","GBP","1997-08-20","1987-11-13","1987-11-13","1997-10-17"),
(12025,1,"CLZR",NULL,"CANDELA CORP COM","USA",57533,17833,38463,"Y","D","2173223","EQ","NAS","US","USD","2010-01-07","1986-06-16","1986-06-16","2010-01-05"),
(12025,10,"@TOOTH1","GB0008967043","TOOTHILL(R.W.) ORD 25P","GBR",110534,75928,87305,"Y","D","0896704","EQ","LON","GB","GBP","1991-04-24","1969-01-01","1969-01-01","1991-04-24"),
(12029,10,"@TOPSE3","GB0008969197","TOPS ESTATES ORD GBP0.25","GBR",112101,74067,61134,"Y","D","0896919","EQ","LON","GB","GBP","2005-08-16","1982-12-31","1982-12-31","2005-08-16"),
(12032,1,"13705210",NULL,"CANAL RANDOLF LTD PARTNERSHIP ASSN UT LTD PT","USA",122003,75158,78427,"Y","D","2173160","EQ","NYS","US","USD","1990-09-19","1985-03-11","1985-03-11","1990-09-19"),
(12033,1,"CVV",NULL,"CANALASKA URANIUM LTD COM","CAN",52745,10524,46283,"Y","A","BR1YTV3","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(12035,10,"@TOREX6","GB0008971490","TOREX ORD GBP0.10","GBR",114809,88095,87600,"Y","D","0897149","EQ","LON","GB","GBP","2004-01-23","1989-02-02","1989-02-02","2004-01-23"),
(12037,10,"@TOTAL6","GB0008973322","TOTAL QUALITY MAN ORD GBP0.05","GBR",88583,89816,60219,"Y","D","0897332","EQ","LON","GB","GBP","2004-12-10","1996-12-06","1996-12-06","2004-12-10"),
(12038,1,"CCM",NULL,"CANAGOLD RESOURCES LTD COM","CAN",59215,46912,46284,"Y","A","BM9WMQ0","EQ","TSE","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(12039,1,"13722J10",NULL,"CANARCHON HLDGS LTD COM","CAN",125995,108294,53749,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-01-02","1976-01-02","1991-12-31"),
(12039,10,"@TOTAL7","GB0008975038","TOTAL SYSTEMS ORD GBP0.05","GBR",48002,1762,28629,"Y","D","0897503","EQ","LON","GB","GBP","2010-07-05","1988-03-30","1988-03-30","2010-07-05"),
(12042,10,"@CHARA1",NULL,"THE CHARACTER GR ORD GBP0.05","GBR",769,13751,33574,"Y","A","0897611","EQ","LON","GB","GBP",NULL,"1995-06-21","1995-06-21","2079-06-06"),
(12046,1,"13738911",NULL,"CANCER TREATMENT HLDGS    EC WT A EX 072089","USA",122928,84386,46287,"N","D",NULL,"EQ","NYS","US","USD","1989-06-05","1988-09-13","1988-09-13","1989-06-05"),
(12047,1,"13738912",NULL,"CANCER TREATMENT HLDGS    EC WT B EX 072090","USA",135048,84304,46287,"N","D",NULL,"EQ","NYS","US","USD","1989-06-05","1988-09-13","1988-09-13","1989-06-05"),
(12051,10,"@TRACE1","GB0008980566","TRACE GROUP ORD GBP0.05","GBR",48584,4595,18540,"Y","D","0898056","EQ","LON","GB","GBP","2007-09-05","1989-06-28","1989-06-28","2007-09-05"),
(12057,1,"13741810",NULL,"CANDLEWOOD BK & TR CONN COM","USA",135049,91829,76544,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-05","1987-03-24","1987-03-24","1994-05-05"),
(12060,1,"13749310",NULL,"CANDYS TORTILLA FACTORY INC COM","USA",98047,99973,70601,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-19","1991-08-09","1991-08-09","1994-08-19"),
(12061,1,"CNE.J",NULL,"CANETIC RES TR COM","CAN",67836,18591,48778,"Y","D","B0W1X56","EQ","TSE","CA","CAD","2008-01-15","2006-01-06","2006-02-15","2079-06-06"),
(12063,1,"YCF",NULL,"CANFIBRE GROUP INC LTD COM","CAN",120088,106962,66972,"Y","D","2173870","EQ","TSX","CA","CAD","2002-12-05","2000-10-03","2000-10-03","2002-12-05"),
(12063,10,"@TUSKA3","IE0008995767","TUSKAR RESOURCES ORD IEP0.01","IRL",114952,72727,53363,"Y","D","0899576","EQ","DUB","IE","EUR","2001-03-05","1984-06-08","1984-06-08","2001-03-05"),
(12065,1,"13758710",NULL,"CANISCO RES INC COM","USA",75263,58599,80108,"Y","D","2651161","EQ","XBQ","US","USD","1999-10-07","1981-12-15","1981-12-15","1999-10-07"),
(12066,1,"CNM",NULL,"CANMARK INTERNATIONAL RES COM","CAN",132069,58359,69873,"Y","D","2301949","EQ","TSX","CA","CAD","2004-06-17","1989-07-24","1989-07-24","2003-11-14"),
(12067,1,"CMR",NULL,"CANMINE RES CORP COM","CAN",133657,76217,89083,"Y","D",NULL,"EQ","TSE","CA","CAD","2004-03-01","1997-06-20","1997-06-20","2003-02-25"),
(12067,10,"@TOYEC1","GB0009001669","TOYE & CO ORD GBP0.25","GBR",46367,9860,34509,"Y","D","0900166","EQ","LON","GB","GBP","2014-09-17","1969-01-01","1969-01-01","2014-09-16"),
(12070,1,"13769420",NULL,"CANNON EXPRESS INC CL B","USA",135590,105210,38464,"N","D",NULL,"EQ","NYS","US","USD","1996-04-01","1993-01-27","1993-01-27","1996-04-01"),
(12073,10,"@TRADE4","GB0009007575","TRADE INDEMNITY GP ORD 25P","GBR",107845,103343,75445,"Y","D","0900757","EQ","LON","GB","GBP","1996-08-23","1964-12-30","1964-12-30","1996-08-23"),
(12079,10,"@TRAFA7","GB0009010405","TRAFALGAR HOUSE ORD 20P","GBR",108343,59141,52424,"Y","D","0901040","EQ","LON","GB","GBP","1996-08-23","1966-02-09","1966-02-09","1996-08-23"),
(12080,1,"13790710",NULL,"CANSTAR SPORTS INC COM","CAN",154832,66442,53286,"Y","D","2173580","EQ","TSE","CA","CAD","1995-03-17","1976-01-28","1960-01-01","2079-06-06"),
(12081,1,"CZB",NULL,"CANSIB ENERGY INC COM","CAN",124855,82398,58769,"Y","D","2162005","EQ","TSX","CA","CAD","2001-11-13","1989-06-27","1989-06-27","2001-11-13"),
(12081,10,"@TRAFF6","GB0009011031","TRAFFORD PARK EST ORD GBP0.25","GBR",108342,87529,52422,"Y","D","0901103","EQ","LON","GB","GBP","1998-10-07","1969-01-01","1969-01-01","1998-10-07"),
(12083,1,"13805120",NULL,"CANRAD INC COM NEW","USA",114626,102554,85916,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-20","1973-01-02","1973-01-02","1989-01-20"),
(12084,1,"13805410",NULL,"CANPLATS RES CORP COM","CAN",52708,47757,10206,"Y","D","2742849","EQ","TSX","CA","CAD","2010-02-08","2002-04-23","1960-01-01","2079-06-06"),
(12086,1,"CNTB",NULL,"CANTAB PHARMACEUTICALS PLC SPON ADR NEW","GBR",158130,128920,54698,"N","D","2174840","ADR","NAS","US","USD","2002-01-04","1992-07-01","1992-07-01","2001-07-18"),
(12088,1,"CNTL",NULL,"CANTEL MED CORP COM","USA",63184,49053,41912,"Y","D","2188153","EQ","NYS","US","USD","2021-06-02","1985-02-05","1985-02-05","2021-06-01"),
(12091,1,"13810820",NULL,"CANTERBURY INFO TECHNOLOGY INC UNIT EX 113089","USA",124644,106672,46292,"N","D",NULL,"EQ","NYS","US","USD","1989-06-09","1987-04-27","1987-04-27","1989-06-09"),
(12093,10,"@UBCME1","GB00BMH46555","7DIGITAL GROUP PLC ORD GBP0.0001","GBR",21075,51496,9216,"Y","D","BMH4655","EQ","LON","GB","GBP","2023-03-31","2000-06-30","2000-06-30","2023-03-30"),
(12094,1,"FINC",NULL,"CANTON BANCORP INC COM","USA",68689,40948,30287,"Y","D","2689582","EQ","XBQ","US","USD","2009-05-12","1996-09-24","1996-09-24","2009-10-15"),
(12095,1,"TRAK",NULL,"CANTERBURY PK HLDG CORP COM","USA",63972,19956,19528,"Y","A","2586865","EQ","NAS","US","USD",NULL,"1994-12-02","1994-12-02","2079-06-06"),
(12095,10,"@TRAVI3",NULL,"TRAVIS & ARNOLD ORD 25P","USA",108138,99575,78767,"Y","D","0902805","EQ","LON","GB","GBP","1989-01-25","1969-01-01","1969-01-01","1989-01-25"),
(12097,1,"13811E20",NULL,"CANTERBURY PARK HOLDING CORP UNIT EX 082598","USA",116277,90211,19528,"N","D",NULL,"EQ","NMS","US","USD","1998-08-25","1994-08-18","1994-08-18","1998-08-25"),
(12099,10,"@TRIAD1",NULL,"TRIAD GROUP PLC ORD GBP0.01","GBR",42356,15122,5561,"Y","A","0903574","EQ","LON","GB","GBP",NULL,"1996-03-20","1996-03-20","2079-06-06"),
(12100,10,"@TRICE1",NULL,"TRICENTROL ORD 25P","USA",107436,56977,63023,"Y","D","0903723","EQ","LON","GB","GBP","1988-06-24","1964-12-30","1964-12-30","1988-06-24"),
(12101,10,"@TOZRK3",NULL,"TOZR KEMSLY&MILBRN ORD 20P","GBR",107456,70740,63042,"Y","D","0903734","EQ","LON","GB","GBP","1990-10-17","1964-12-30","1964-12-30","1990-10-17"),
(12102,1,"CAU",NULL,"CANYON RESOURCES CORP COM NEW","USA",60241,11015,46294,"Y","D","2569219","EQ","ASE","US","USD","2008-03-18","1986-02-07","1986-02-07","2008-03-18"),
(12104,1,"CWG",NULL,"CANWEST GLOBAL COMMUNICATIONS SHS NON VTG","CAN",52649,19510,29458,"N","D","2177537","EQ","TSX","CA","CAD","2010-10-27","1996-06-04","1960-01-01","2079-06-06"),
(12106,10,"@TRINI10","GB0009039941","REACH PLC ORD GBP0.10","GBR",45992,32282,30360,"Y","A","0903994","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(12107,10,"@RICHM4","GB0009043844","RICHMOND FOODS ORD GBP0.05","GBR",104439,82147,68885,"Y","D","0904384","EQ","LON","GB","GBP","2006-06-29","1996-06-12","1996-06-12","2006-06-29"),
(12108,10,"@TRIPL6","GB0009044032","TRIPLEX LLOYD ORD GBP0.25","GBR",107247,80461,80673,"Y","D","0904403","EQ","LON","GB","GBP","1998-05-26","1964-12-30","1964-12-30","1998-06-05"),
(12109,1,"RKE",NULL,"CAP ROCK ENERGY CORP COM","USA",108745,65023,89908,"Y","D","2859211","EQ","ASE","US","USD","2006-05-03","2002-03-14","2002-03-14","2006-05-11"),
(12112,1,"13916810",NULL,"CAPCO AUTOMOTIVE PRODS CORP COM","USA",130532,86308,81360,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-15","1994-05-06","1994-05-06","1996-04-15"),
(12117,1,"13957910",NULL,"CAPEHART CORP COM","USA",109929,72874,52952,"Y","D","2174088","EQ","XBQ","US","USD","1998-11-11","1996-11-19","1996-11-19","1998-11-11"),
(12117,10,"@FORTE1","GB0009058040","FORTE ORD 25P","GBR",107365,72936,71169,"Y","D","0905804","EQ","LON","GB","GBP","1996-08-01","1970-07-01","1970-07-01","1996-08-01"),
(12121,1,"CCBG",NULL,"CAPITAL CITY BK GROUP INC COM","USA",58935,47082,33790,"Y","A","2186759","EQ","NAS","US","USD",NULL,"1997-02-03","1997-02-03","2079-06-06"),
(12122,1,"13971020",NULL,"CAPITA PFD TR TOPRS","USA",116174,106799,86806,"Y","D",NULL,"PREF","NYS","US","USD","1998-08-31","1996-11-20","1996-11-22","1998-08-31"),
(12126,1,"CWRK",NULL,"CAPITAL AMER NETWORK COM","USA",116086,103913,89363,"Y","D","B05MQ35","EQ","XBQ","US","USD","1999-11-03","1999-09-17","1999-09-17","1999-11-03"),
(12129,1,"13973310",NULL,"CAPITAL AUTOMOTIVE REIT COM SH BEN INT","USA",125017,177247,27305,"N","D","2150282","EQ","NAS","US","USD","2005-12-16","1998-02-13","1998-02-13","2005-12-16"),
(12129,10,"@MOTHE1",NULL,"MOTHERCARE PLC ORD GBP0.01","GBR",46184,6687,218,"Y","A","0906744","EQ","LON","GB","GBP",NULL,"1986-01-07","1986-01-07","2079-06-06"),
(12133,1,"13973410",NULL,"CAPITAL BANCORP FLA COM","USA",130268,93516,72626,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-31","1995-07-27","1995-07-27","1997-12-31"),
(12133,10,"@TCTIN1","GB0009073387","TCT INTERNATIONAL GBP0.005","GBR",99516,68107,56383,"Y","D","0907338","EQ","LON","GB","GBP","2002-02-18","1998-06-17","1998-06-17","2002-12-27"),
(12134,1,"13974010",NULL,"CAPITAL BANCORP INC TN COM","USA",55338,53320,10808,"Y","D","2962614","EQ","XBQ","US","USD","2007-06-22","2001-09-19","2001-09-19","2007-07-02"),
(12134,10,"@TURNB1",NULL,"TURNBULL SCOTT HDG ORD $1",NULL,108520,65751,76314,"Y","D","0907435","EQ","LON","GB","GBP","1992-08-14","1964-12-30","1964-12-30","1992-08-14"),
(12135,1,"13974410",NULL,"CAPITAL BANCORPORATION INC COM","USA",134604,96007,70602,"Y","D","2161615","EQ","NYS","US","USD","1995-12-29","1991-08-09","1991-08-09","1996-01-02"),
(12136,1,"13974440",NULL,"CAPITAL BANCORPORATION INC PFD C 1/25 SHS","USA",124265,90653,70602,"N","D",NULL,"PREF","NYS","US","USD","1995-12-29","1992-06-12","1992-06-12","1995-12-29"),
(12137,1,"CBTI",NULL,"FORT ORANGE FINL CORP DE COM","USA",61177,14674,5489,"Y","D","2696816","EQ","XBQ","US","USD","2011-04-27","1999-10-15","1999-10-15","2011-04-26"),
(12137,10,"@XPPOW1","SG9999003735","XP POWER LTD ORD GBP0.01 (DI)","SGP",21065,9791,9171,"Y","A","B1RMWL0","EQ","LON","GB","GBP",NULL,"2000-07-04","2000-07-04","2079-06-06"),
(12138,1,"CBKN",NULL,"CAPITAL BK CORP COM","USA",65000,37420,38296,"Y","D","2654030","EQ","NAS","US","USD","2012-10-04","1997-07-22","1997-07-22","2012-09-21"),
(12138,10,"@TNORD2","GB0009076067","T & N ORD GBP0.40","GBR",107070,95519,52150,"Y","D","0907606","EQ","LON","GB","GBP","1998-04-30","1964-12-30","1964-12-30","1998-05-13"),
(12139,10,"@TURRI1","GB0009080077","TURRIFF CORPN ORD 25P","GBR",107096,74459,52174,"Y","D","0908007","EQ","LON","GB","GBP","1991-11-07","1964-12-30","1964-12-30","1991-11-07"),
(12140,10,"@TUNST2","GB0009081604","TUNSTALL GROUP ORD GBP0.05","GBR",110703,60765,83746,"Y","D","0908160","EQ","LON","GB","GBP","1998-08-07","1983-06-29","1983-06-29","1998-08-07"),
(12141,1,"13981820",NULL,"CAPITAL BEVERAGE CORP UNIT EX 000001","USA",129320,65641,6475,"N","D","2101008","EQ","NMS","US","USD","1997-08-29","1997-07-17","1997-07-17","1997-08-29"),
(12141,10,"@TWEEF1","ZAE000007555","TWEEFONT UTD COLLS ZAR0.50","ZAF",109216,67883,77541,"Y","D","0908201","EQ","LON","GB","GBP","2000-06-02","1973-01-03","1973-01-03","1999-11-22"),
(12145,1,"13984010",NULL,"CAPITAL BLDRS DEV PPTYS UNIT L P II","USA",117642,84872,81481,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-14","1997-07-14","1997-12-05"),
(12145,10,"@TYSON1","GB0002762879","DONELON TYSON ORD 10P","GBR",112324,65868,81819,"Y","D","0276287","EQ","LON","GB","GBP","1995-09-04","1973-01-17","1973-01-17","1995-09-04"),
(12146,1,"13984020",NULL,"CAPITAL BLDRS DEV PPTYS UNIT L P INT-I","USA",129284,95151,81481,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(12148,1,"13985910",NULL,"CAPITAL CITIES ABC INC COM","USA",134371,105812,81649,"Y","D","2174129","EQ","NYS","US","USD","1996-02-09","1973-01-02","1973-01-02","1996-02-09"),
(12151,10,"@ABBOT6","GB0009102731","ABBOT GROUP ORD GBP0.15","GBR",46644,33842,653,"Y","D","0910273","EQ","LON","GB","GBP","2008-03-06","1970-11-18","1970-11-18","2008-03-06"),
(12152,10,"@UPFGR2","GB0009102954","UPF GROUP ORD GBP0.10","GBR",78345,78166,55132,"Y","D","0910295","EQ","LON","GB","GBP","1999-02-26","1994-06-09","1994-06-09","1999-03-03"),
(12154,10,"@UNCIN1","US9030701000","UNC INC COM US!0.20","USA",158680,89212,76220,"Y","D","0910381","EQ","LON","GB","GBP","1997-09-17","1987-01-27","1987-01-27","1989-11-20"),
(12157,1,"CAPX",NULL,"CAPITAL CROSSING BK COM","USA",157694,77727,72709,"Y","D","2053831","EQ","NAS","US","USD","2007-02-14","1996-04-15","1996-04-15","2007-02-14"),
(12157,10,"@UNICO2","GB0009107904","UNICORN INTL ORD GBP0.05","GBR",104348,105218,86649,"Y","D","0910790","EQ","LON","GB","GBP","1997-10-13","1995-12-20","1995-12-20","1997-10-17"),
(12158,10,"@UDOHO3","GB0009109058","UDO HOLDINGS ORD GBP0.10","GBR",107229,76499,80655,"Y","D","0910905","EQ","LON","GB","GBP","1998-04-02","1984-10-24","1984-10-24","1998-04-02"),
(12159,1,"04878720",NULL,"CAPITAL CROSSING PFD CORP PFD SER A EXCH","USA",58950,177136,7659,"N","D","2762063","PREF","NAS","US","USD","2007-04-11","1999-01-28","1999-01-28","2007-04-10"),
(12159,10,"@UAPTI1","GB0009109504","UAPT INFOLINK ORD GBP0.25","GBR",156480,126897,103742,"Y","D","0910950","EQ","LON","GB","GBP","1997-05-14","1993-04-29","1993-04-29","1997-05-13"),
(12160,1,"CCPCO",NULL,"CAPITAL CROSSING PFD CORP SER C EXCH","USA",70914,39159,7659,"N","D","2178701","PREF","NAS","US","USD","2007-04-11","2001-05-31","2001-05-31","2007-04-10"),
(12162,10,"@BATMA1","IL0010849045","BATM ADVANCED COMM ORD ILS0.01","ISR",43197,35944,35944,"Y","A","0911146","EQ","LON","GB","GBP",NULL,"1996-07-11","1996-07-11","2079-06-06"),
(12166,10,"@ULSTE1","GB00BDGT1X16","WIRELESS GROUP PLC ORD GBP0.07","GBR",46268,47012,263,"Y","D","BDGT1X1","EQ","LON","GB","GBP","2016-10-24","1986-12-19","1986-12-19","2016-10-21"),
(12167,10,"@ULTRA3","GB0009114256","ULTRAMAR ORD 25P","GBR",107437,58413,63024,"Y","D","0911425","EQ","LON","GB","GBP","1992-03-03","1964-12-30","1964-12-30","1992-03-03"),
(12171,10,"@UMECO1","GB0009116079","UMECO ORD GBP0.25","GBR",47980,39792,26686,"Y","D","0911607","EQ","LON","GB","GBP","2012-07-23","1989-07-06","1989-07-06","2012-07-20"),
(12174,1,"14018410",NULL,"CAPITAL GROWTH MTG INVS L P DEPOSITORY UNIT","USA",134242,108014,90469,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(12177,10,"@UNDER2",NULL,"UNDERWOODS ORD 10P","GBR",112112,83720,61144,"Y","D","0911931","EQ","LON","GB","GBP","1989-02-23","1985-11-04","1985-11-04","1989-02-23"),
(12179,1,"14018K10",NULL,"CAPITAL GTY CORP COM","USA",124789,100596,81221,"Y","D","2179674","EQ","NYS","US","USD","1995-12-20","1993-09-30","1993-09-30","1995-12-20"),
(12183,1,"CLHD",NULL,"CAPITAL HLDGS INC COM","USA",133936,80741,56715,"Y","D",NULL,"EQ","XBQ","US","USD","2001-03-09","1999-09-30","1999-09-30","2001-03-09"),
(12183,10,"@ULTRA6","GB0009123323","ULTRA ELECTRONIC ORD GBP0.05","GBR",43590,5679,5934,"Y","D","0912332","EQ","LON","GB","GBP","2022-08-02","1996-10-02","1996-10-02","2022-08-01"),
(12184,1,"LMMI",NULL,"CAPITAL GOLD CORP COM NEW","USA",68704,47124,44287,"Y","D","2534574","EQ","ASE","US","USD","2011-04-11","1984-03-19","1960-01-01","2079-06-06"),
(12187,10,"@XKOGR2","GB0009125690","XKO GROUP ORD 25P(RFD 1/4/2000)","GBR",89767,100045,22559,"N","D","0912569","EQ","LON","GB","GBP","2000-07-20","2000-06-29","2000-06-29","2000-07-20"),
(12192,10,"@TREAT1",NULL,"TREATT ORD GBP0.02","GBR",48583,30085,18539,"Y","A","BKS7YK0","EQ","LON","GB","GBP",NULL,"1989-06-21","1989-06-21","2079-06-06"),
(12193,10,"@UNILO1","GB0009128827","UNILOCK HLDGS 20P","GBR",110113,109199,52534,"Y","D","0912882","EQ","LON","GB","GBP","1991-01-29","1986-07-11","1986-07-11","1991-01-29"),
(12197,1,"14023110",NULL,"CAPITAL INVT HAWAII INC COM","USA",127176,95606,70465,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","1995-09-25","1995-09-25","2000-04-05"),
(12198,10,"@UCLGR1",NULL,"UCL GROUP DEAD","GBR",114788,109745,79569,"Y","D","0913294","EQ","LON","GB","GBP","1990-02-06","1987-04-29","1987-04-29","1990-02-06"),
(12199,1,"LSE",NULL,"CAPLEASE INC COM","USA",67604,16849,21669,"Y","D","B00FXP0","EQ","NYS","US","USD","2013-11-06","2004-03-19","2004-03-19","2013-11-05"),
(12200,1,"14028820",NULL,"CAPLEASE INC PFD SER A","USA",64192,31266,21669,"N","D","B0P1J33","PREF","NYS","US","USD","2013-11-06","2005-11-09","2005-11-09","2013-11-05"),
(12202,10,"@JOHNL5","GB0009134650","JOHN LUSTY GROUP ORD GBP0.02","GBR",114732,71102,58449,"Y","D","0913465","EQ","LON","GB","GBP","2003-02-11","1987-07-30","1987-07-30","2003-05-12"),
(12204,10,"@UNISE1","ZAE000007605","UNISEL GOLD MINES NPV","ZAF",112937,65691,58233,"Y","D","0913647","EQ","LON","GB","GBP","1999-11-23","1974-10-30","1974-10-30","1999-11-22"),
(12205,10,"@STONE6","GB0009136580","STONEMARTIN ORD GBP0.01","GBR",46377,29256,34519,"Y","D","0913658","EQ","LON","GB","GBP","2009-01-02","1987-01-23","1987-01-23","2009-01-02"),
(12210,1,"COF",NULL,"CAPITAL ONE FINL CORP COM","USA",60185,10737,19779,"Y","A","2654461","EQ","NYS","US","USD",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(12210,10,"@UNITE5","GB0009138859","UNITECH ORD 10P","GBR",111373,106162,76136,"N","D","0913885","EQ","LON","GB","GBP","1996-08-23","1971-08-25","1971-08-25","1996-08-23"),
(12211,1,"14040H20",NULL,"CAPITAL ONE FINL CORP DECS UPPR 6.25","USA",120000,103467,19779,"N","D","2876704","EQ","NYS","US","USD","2005-05-31","2002-08-22","2002-08-22","2005-05-16"),
(12216,10,"@IGGRO1","GB0009144246","IG GROUP ORD GBP0.10","GBR",90073,81439,56977,"Y","D","0914424","EQ","LON","GB","GBP","2003-11-11","2000-07-18","2000-07-18","2003-11-11"),
(12220,10,"@TUDOR2","GB0009148775","TUDOR ORD GBP0.20","GBR",107699,100420,71289,"Y","D","0914877","EQ","LON","GB","GBP","1999-11-08","1981-06-10","1981-06-10","1999-11-08"),
(12224,10,"@UEIOR1",NULL,"U.E.I. ORD 10P","GBR",111377,91630,76140,"Y","D","0915386","EQ","LON","GB","GBP","1989-09-22","1970-04-15","1970-04-15","1989-09-22"),
(12225,1,"14043210",NULL,"CAPITAL RE CORP COM","USA",135619,109758,58889,"Y","D","2174044","EQ","NYS","US","USD","1999-12-30","1992-04-09","1992-04-09","1999-12-30"),
(12227,1,"14043620",NULL,"CAPITAL RLTY INVS LTD L P UNIT L P II","USA",116833,59682,40782,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-07","1997-07-07","1997-12-05"),
(12228,10,"@UNIVE1","GB0009156323","UNIVENT ORD GBP0.10","GBR",78741,95887,55423,"Y","D","0915632","EQ","LON","GB","GBP","2005-03-11","1995-09-27","1995-09-27","2005-12-14"),
(12231,1,"14043710",NULL,"CAPITAL RLTY INV TXEX L P BEN ASSIGNEE 1","USA",130423,75756,61539,"N","D",NULL,"EQ","ASE","US","USD","1996-12-04","1993-07-01","1993-07-01","1996-12-04"),
(12232,1,"14043720",NULL,"CAPITAL RLTY INV TXEX L P BEN ASSIGNEE 2","USA",121840,82747,61539,"Y","D",NULL,"EQ","ASE","US","USD","1996-12-04","1993-07-01","1993-07-01","1996-12-04"),
(12232,10,"@UTDIN1","GB0009159558","UTD INDUSTRIES ORD GBP0.25","GBR",111062,102968,52723,"Y","D","0915955","EQ","LON","GB","GBP","2002-09-26","1969-01-01","1969-01-01","2002-09-26"),
(12233,1,"14043810",NULL,"CAPITAL RLTY INV TXEX III L P BEN ASSIGNEE A","USA",127384,65879,61540,"Y","D",NULL,"EQ","ASE","US","USD","1996-12-04","1993-07-01","1993-07-01","1996-12-04"),
(12234,10,"@CORVU1","VGG2440D1087","CORVUS CAPITAL INC ORD GBP0.05","VGB",21076,44201,9236,"Y","D","0916118","EQ","LON","GB","GBP","2008-11-07","2000-07-03","2000-07-03","2008-11-07"),
(12235,10,"@UKPAP1",NULL,"UK PAPER ORD 10P","GBR",113822,107478,79463,"Y","D","0916129","EQ","LON","GB","GBP","1990-02-28","1988-03-16","1988-03-16","1990-02-28"),
(12236,1,"14045910",NULL,"CAPITAL SVGS BANCORP INC COM","USA",130469,104480,86404,"Y","D",NULL,"EQ","NAS","US","USD","1998-07-08","1993-12-29","1993-12-29","1998-07-08"),
(12237,10,"@USWES2","US9128891028","US WEST INC COM NPV","USA",312411,65153,80127,"Y","D","0916237","EQ","LON","GB","USD","2000-06-30","1995-10-09","1995-10-09","1995-10-09"),
(12238,1,"CSU",NULL,"SONIDA SENIOR LIVING INC COM","USA",52164,7587,26356,"Y","A","BN7RQC8","EQ","NYS","US","USD",NULL,"1997-10-31","1997-10-31","2079-06-06"),
(12238,10,"@QONNE1",NULL,"WATER INTELLIGENCE ORD GBP0.01","GBR",10717,26169,41256,"Y","A","BZ973D0","EQ","LON","GB","GBP",NULL,"2005-02-23","2005-02-23","2079-06-06"),
(12240,1,"14049510",NULL,"CAPITAL SOURCE II L P UNIT","USA",116834,98568,55987,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(12240,10,"@ISOFT1","GB0009165613","ISOFT GROUP ORD GBP0.10","GBR",21301,34593,27580,"Y","D","0916561","EQ","LON","GB","GBP","2007-10-25","2000-07-12","2000-07-12","2007-10-25"),
(12241,10,"@ALLIA17","GB0009165720","ALLIANCE UNICHEM GBP0.10","GBR",112381,87947,81890,"Y","D","0916572","EQ","LON","GB","GBP","2006-07-28","1990-11-14","1990-11-14","2006-07-28"),
(12244,10,"@UNOOR1","GB0009167874","UNO ORD GBP0.05","GBR",105509,103704,76460,"Y","D","0916787","EQ","LON","GB","GBP","2000-03-13","1996-07-19","1996-07-19","2000-06-23"),
(12245,1,"CT",NULL,"BLACKSTONE MORTGAGE TRUST INC CLA A NEW","USA",65100,32257,18320,"Y","A","B94QHZ0","EQ","NYS","US","USD",NULL,"1980-12-29","1980-12-29","2079-06-06"),
(12246,1,"14053010",NULL,"CAPITAL WIRE & CABLE CORP COM","USA",101393,58805,70977,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-19","1986-04-29","1986-04-29","1988-08-19"),
(12246,10,"@UTDFR1","GB0009170811","UTD FRIENDLY GROUP \'B\'(RST VOTING)10P","GBR",247380,188096,76147,"Y","D","0917081","EQ","LON","GB","GBP","1997-01-03","1981-09-16","1981-09-16","1997-10-17"),
(12249,10,"@UTDFR2","GB0009171447","UTD FRIENDLY GROUP ORD 10P","GBR",115277,84938,76147,"N","D","0917144","EQ","LON","GB","GBP","1997-01-10","1991-07-01","1991-07-01","1997-01-10"),
(12251,10,"@UCMGR1","GB0009172411","UCM GROUP ORD GBP0.05","GBR",924,35360,19552,"Y","D","0917241","EQ","LON","GB","GBP","2007-04-23","1994-06-29","1994-06-29","2007-04-23"),
(12253,10,"@WEBAN1","GB0009172858","WEB-ANGEL ORD GBP0.01","GBR",110695,109795,83740,"Y","D","0917285","EQ","LON","GB","GBP","2003-08-08","1990-08-10","1990-08-10","2003-12-23"),
(12255,10,"@ALVIS2","GB0009173609","ALVIS ORD GBP0.25","GBR",110544,93094,87314,"Y","D","0917360","EQ","LON","GB","GBP","2004-09-15","1969-01-01","1969-01-01","2004-09-15"),
(12262,10,"@UKLAN2","GB0009181032","UK LAND ORD GBP0.05","GBR",111422,56923,76184,"Y","D","0918103","EQ","LON","GB","GBP","2002-12-04","1986-02-18","1986-02-18","2002-12-04"),
(12263,10,"@UTDOV2","GB0009181362","UTD OVERSEAS GROUP ORD GBP0.01","GBR",106194,73725,75792,"Y","D","0918136","EQ","LON","GB","GBP","2001-09-27","1997-04-07","1997-04-07","2001-09-27"),
(12265,10,"@REDBU1","GB0009182998","REDBUS INTERHOUSE ORD GBP0.01","GBR",114702,99884,58420,"N","D","0918299","EQ","LON","GB","GBP","2006-02-07","1987-06-22","1987-06-22","2006-02-07"),
(12266,10,"@UNICO5","GB0009183186","UNICORN INNS ORD 25P","GBR",77012,64446,83796,"Y","D","0918318","EQ","LON","GB","GBP","1995-11-23","1993-04-30","1993-04-30","1995-11-23"),
(12271,1,"14055720",NULL,"CAPITOL BANCORPORATION COM NO PAR","USA",131981,67449,53271,"Y","D",NULL,"EQ","NYS","US","USD","2005-09-01","1973-01-02","1973-01-02","1991-12-31"),
(12273,10,"@FINSB18","GB0009186429","FINSBURY FOOD GRP ORD GBP0.01","GBR",42308,19111,5429,"Y","D","0918642","EQ","LON","GB","GBP","2023-11-17","1995-12-04","1995-12-04","2023-11-16"),
(12274,1,"14055J10",NULL,"CAPITOL AMERN FINL CORP COM","USA",135679,83231,86437,"Y","D","2175962","EQ","NYS","US","USD","1997-03-04","1992-12-18","1992-12-18","1997-03-04"),
(12275,1,"14055X10",NULL,"CAPITALSOURCE INC COM","USA",61611,16295,12435,"Y","D","2930246","EQ","NYS","US","USD","2014-04-08","2003-08-07","2003-08-07","2014-04-07"),
(12275,10,"@UKFOR1","GB0009187948","U.K.F ORD GBP1","GBR",154535,124444,105299,"Y","D","0918794","EQ","LON","GB","GBP","1996-12-20","1993-04-30","1993-04-30","1996-12-19"),
(12277,10,"@AVING1",NULL,"AVINGTRANS PLC ORD GBP0.05","GBR",46143,50332,184,"Y","A","0918879","EQ","LON","GB","GBP",NULL,"1986-05-02","1986-05-02","2079-06-06"),
(12278,1,"14057310",NULL,"CAPITOL FOOD INDS INC COM","USA",112026,64943,77908,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-24","1973-01-01","1973-01-01","1989-05-24"),
(12278,10,"@USHER3","GB0009188805","USHER-WALKER ORD 10P","GBR",107856,97411,75456,"Y","D","0918880","EQ","LON","GB","GBP","1993-04-06","1969-01-01","1969-01-01","1993-04-06"),
(12280,1,"CPFD",NULL,"CAPITOL FOODS CORP COM","USA",122450,95752,73072,"Y","D","2861175","EQ","XBQ","US","USD","1998-09-29","1998-09-28","1998-09-28","1998-09-29"),
(12281,1,"CFFN",NULL,"CAPITOL FED FINL INC COM","USA",53434,39264,7851,"Y","A","B3KWJV0","EQ","NAS","US","USD",NULL,"1999-04-05","1999-04-05","2079-06-06"),
(12284,1,"14062820",NULL,"CAPITOL MULTIMEDIA INC UNIT EX 000096","USA",135617,58898,19369,"N","D","2173632","EQ","NYS","US","USD","1995-11-24","1992-04-01","1992-04-01","1995-11-24"),
(12286,1,"CATA",NULL,"CAPITOL TRANSAMERICA CORP COM","USA",129606,59355,85386,"Y","D","2174516","EQ","NAS","US","USD","2002-01-04","1973-01-02","1973-01-02","2002-01-04"),
(12287,1,"14064910",NULL,"CAPMAC HLDGS INC COM","USA",121378,91847,59226,"Y","D","2178682","EQ","NYS","US","USD","1998-02-17","1995-12-14","1995-12-14","1998-02-17"),
(12289,1,"14064E10",NULL,"CAPITAL STREET CORP COM","USA",115888,99606,76554,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-15","1973-01-02","1973-01-02","1988-12-15"),
(12291,10,"@TRANS27","GB0009192369","TRANSTEC ORD GBP0.10","GBR",110687,91294,83732,"Y","D","0919236","EQ","LON","GB","GBP","2001-11-13","1969-01-22","1969-01-22","2001-12-21"),
(12293,1,"CPRK",NULL,"CAPROCK COMMUNICATIONS CORP COM","USA",129293,100707,67331,"Y","D","2290779","EQ","NAS","US","USD","2000-12-07","1997-06-13","1997-06-13","2000-12-07"),
(12295,10,"@UNIPA1","GB0009195933","UNIPALM GROUP ORD 5P","GBR",78270,96987,89034,"Y","D","0919593","EQ","LON","GB","GBP","1996-01-26","1994-03-30","1994-03-30","1996-01-26"),
(12298,10,"@UNIVE2","GB0009198838","UNIVERSAL SALVAGE ORD GBP0.10","GBR",797,37338,37141,"Y","D","0919883","EQ","LON","GB","GBP","2007-06-12","1995-09-20","1995-09-20","2007-06-12"),
(12301,1,"14066R10",NULL,"CAPSTONE CAP CORP COM","USA",122130,75460,72368,"Y","D","2175928","EQ","NYS","US","USD","1998-10-15","1994-06-24","1994-06-24","1998-10-15"),
(12302,10,"@USBOR7","GB0009200907","USBORNE ORD GBP0.05","GBR",111387,100021,76148,"Y","D","0920090","EQ","LON","GB","GBP","1998-09-30","1970-07-08","1970-07-08","1998-09-30"),
(12308,1,"14067E20",NULL,"CAPSTEAD MTG CORP PFD A CV $1.60","USA",63185,32485,26177,"N","D","2756613","PREF","NYS","US","USD","2013-06-03","1994-01-07","1994-01-07","2013-05-31"),
(12308,10,"@ITOUC1","GB0009203687","ITOUCH ORD GBP0.01","GBR",90115,108443,73712,"Y","D","0920368","EQ","LON","GB","GBP","2005-07-29","2000-08-01","2000-08-01","2005-07-29"),
(12309,1,"14067E30",NULL,"CAPSTEAD MTG CORP PFD B CV $1.26","USA",63186,40452,26177,"N","D","2176761","PREF","NYS","US","USD","2013-06-03","1992-12-03","1992-12-03","2013-05-31"),
(12310,1,"14067E40",NULL,"CAPSTEAD MTG CORP COM NO PAR","USA",66881,33359,26177,"Y","D","2771984","EQ","NYS","US","USD","2021-10-20","1985-09-05","1985-09-05","2021-10-18"),
(12310,10,"@KINGS21","GB0009205062","PENMC PLC ORD GBP0.01","GBR",21860,11426,9301,"Y","D","0920506","EQ","LON","GB","GBP","2007-03-30","2000-07-18","2000-07-18","2007-03-30"),
(12311,1,"14067G10",NULL,"CAPSTAR BROADCASTING CORP CL A","USA",131164,56800,90550,"Y","D","2248723","EQ","NYS","US","USD","1999-07-13","1998-05-27","1998-05-27","1999-07-13"),
(12311,10,"@POTEN1","GB0009205286","POTENTIAL FINANCE ORD GBP0.25","GBR",22142,42243,21518,"Y","D","0920528","EQ","LON","GB","GBP","2008-11-24","2000-08-03","2000-08-03","2008-11-24"),
(12312,10,"@INFOR3","GB0009205401","INFORMATION DYNAME ORD GBP0.01","GBR",88841,86756,65189,"Y","D","0920540","EQ","LON","GB","GBP","2005-07-20","2000-07-07","2000-07-07","2005-11-03"),
(12313,1,"CAPS",NULL,"CAPSULE COMMUNICATIONS INC COM","USA",124725,71014,55006,"Y","D","2940320","EQ","NMS","US","USD","2001-03-05","1994-01-21","1994-01-21","2001-03-05"),
(12313,10,"@USHER6","GB0009205518","USHERS OF TBRIDGE ORD GBP0.01","GBR",106148,86831,86270,"Y","D","0920551","EQ","LON","GB","GBP","1999-03-04","1997-03-07","1997-03-07","1999-03-05"),
(12314,10,"@EZYBO1","GB0009205625","FT8 PLC ORD GBP0.01","GBR",171390,136005,108162,"Y","D","0920562","EQ","AQS","GB","GBP","2017-08-17","1995-10-02","1997-03-05","2079-06-06"),
(12315,1,"AVTC",NULL,"CAPTARIS INC COM","USA",58875,14314,32771,"Y","D","2059862","EQ","NAS","US","USD","2008-10-31","1994-12-08","1994-12-08","2008-10-31"),
(12317,1,"14072410",NULL,"CAPTEC NET LEASE REALTY INC COM","USA",125809,80191,85017,"Y","D","2126238","EQ","NAS","US","USD","2001-11-30","1997-11-14","1997-11-14","2001-11-30"),
(12320,1,"ACTP",NULL,"CAPTIVA SOFTWARE CORP DEL COM","USA",143304,117904,93953,"Y","D","2223913","EQ","NAS","US","USD","2006-01-03","1993-09-09","1993-09-09","2005-12-30"),
(12322,10,"@CLAIM2","GB0009212647","CLAIMS DIRECT ORD GBP0.01","GBR",89764,76110,73690,"Y","D","0921264","EQ","LON","GB","GBP","2004-03-16","2000-07-13","2000-07-13","2003-11-19"),
(12323,1,"CARA",NULL,"CARACO PHARMACEUTICAL LABS LTD COM","USA",50245,2792,25419,"Y","D","2175315","EQ","ASE","US","USD","2011-06-15","1994-05-11","1994-05-11","2011-06-14"),
(12325,1,"14075T20",NULL,"CARACO PHARMACEUTICAL LABS LTD UNIT EX 000099","USA",135813,58886,25419,"N","D",NULL,"EQ","NYS","US","USD","1994-05-10","1994-02-11","1994-02-11","1994-05-10"),
(12326,10,"@ESPOR1","GB0009220186","ESPORTA ORD GBP0.25","GBR",88014,105791,56837,"Y","D","0922018","EQ","LON","GB","GBP","2002-09-13","2000-01-31","2000-01-31","2002-09-13"),
(12327,10,"@AXIOM1","GB0009220632","AXIOMLAB ORD GBP0.0025","GBR",90188,96453,82984,"Y","D","0922063","EQ","LON","GB","GBP","2003-08-22","2000-08-09","2000-08-09","2003-08-22"),
(12329,10,"@ALTER1","GB0009221044","ALTERIAN ORD GBP0.25","GBR",21300,31354,27536,"Y","D","0922104","EQ","LON","GB","GBP","2012-01-30","2000-07-19","2000-07-19","2012-01-27"),
(12332,10,"@ELLEN1","GB0009221713","ELLEN GRO","GBR",83268,91168,57115,"Y","D","0922171","EQ","LON","GB","GBP","2004-04-07","2000-12-06","2002-02-06","2004-04-07"),
(12333,10,"@CROMA1","GB00B5MJV178","CROMA SECURITY SOL ORD GBP0.05","GBR",15036,24954,12648,"Y","A","B5MJV17","EQ","LON","GB","GBP",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(12334,10,"@SMITH33",NULL,"SMITH & NEPHEW PLC ORD USD0.20","GBR",45930,25462,22,"Y","A","0922320","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(12335,1,"CAB",NULL,"CARBITE GOLF INC COM NO PAR","CAN",162765,49410,47702,"Y","D","2804954","EQ","TSX","CA","CAD","2013-10-25","1988-09-15","1960-01-01","2079-06-06"),
(12335,10,"@TRANX1","USU893951041","TRANXENOGEN INC ORD USD0.001","USA",89693,97901,56974,"Y","D","0922728","EQ","LON","GB","GBP","2005-06-30","2000-07-17","2000-07-17","2005-12-23"),
(12336,1,"14091810",NULL,"CAPSTAR HOTEL CO COM","USA",119112,70710,55709,"Y","D","2224392","EQ","NYS","US","USD","1998-07-31","1996-08-20","1996-08-20","1998-07-31"),
(12337,1,"CTGI",NULL,"CAPITAL TITLE GROUP INC COM","USA",122210,103015,55918,"Y","D","2538747","EQ","NAS","US","USD","2006-09-08","1997-05-15","1997-05-15","2006-09-08"),
(12337,10,"@HEALT10","GB0009229666","HEALTH CLINIC(THE) ORD GBP0.01","GBR",90102,73594,56997,"Y","D","0922966","EQ","LON","GB","GBP","2002-09-23","2000-07-25","2000-07-25","2002-09-23"),
(12338,1,"CRB",NULL,"CARBON ENERGY CORP COM","USA",120524,98737,70885,"Y","D","2618133","EQ","ASE","US","USD","2003-10-29","2000-02-23","2000-02-23","2003-10-29"),
(12340,10,"@PEACO1","GB0009231522","PEACOCK GROUP ORD GBP0.01","GBR",87066,103601,80365,"Y","D","0923152","EQ","LON","GB","GBP","2006-01-12","1999-12-01","1999-12-01","2006-01-12"),
(12341,10,"@PHARM1","GB0009231639","BIOSEEK PLC ORD GBP0.05","GBR",21969,38628,9354,"Y","D","0923163","EQ","LON","GB","GBP","2012-08-29","2000-07-28","2000-07-28","2012-08-28"),
(12342,10,"@EYECO1","GB0009231852","MARSHALL LAKE MIN ORD GBP0.005","GBR",160119,131333,103986,"Y","D","0923185","EQ","AQS","GB","GBP","2014-12-17","2002-02-07","2002-02-07","2014-12-16"),
(12344,10,"@DOMIN5","GB00BYN59130","DOMINO\'S PIZZA GRP ORD GBP0.00520833","GBR",13737,21397,26646,"Y","A","BYN5913","EQ","LON","GB","GBP",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(12346,1,"CPWY",NULL,"CARDIAC PATHWAYS CORP COM NEW","USA",125789,93669,60545,"Y","D","2442592","EQ","NAS","US","USD","2001-08-10","1996-06-13","1996-06-13","2001-08-10"),
(12346,10,"@HONEY5","GB0009238519","HONEYGROVE GRP PLC ORD GBP0.10","GBR",83917,99171,61991,"Y","D","0923851","EQ","LON","GB","GBP","2005-02-14","2001-03-05","2001-03-05","2005-02-14"),
(12347,10,"@CHANN8","GB0009239145","CHANNELFLY ORD GBP0.01","GBR",87011,86863,61664,"Y","D","0923914","EQ","LON","GB","GBP","2003-05-01","1999-11-24","1999-11-24","2003-12-18"),
(12348,10,"@IRELA1",NULL,"W.H.IRELAND GROUP ORD GBP0.01","GBR",22009,3243,9393,"Y","A","0924188","EQ","LON","GB","GBP",NULL,"2000-07-26","2000-07-26","2079-06-06"),
(12350,10,"@ZOACO1","GB0009242305","ZOA CORP ORD GBP0.10","GBR",87034,98784,61691,"Y","D","0924230","EQ","LON","GB","GBP","2001-08-15","1999-11-22","1999-11-22","2001-08-16"),
(12354,1,"CDU",NULL,"CARDERO RESOURCE CORP COM NEW","CAN",59225,51618,46228,"Y","D","BZ0D928","EQ","TSX","CA","CAD","2022-02-01","1988-09-09","1960-01-01","2079-06-06"),
(12354,10,"@INTER34","GB0009244905","INTERNET TIMES ORD GBP0.01","GBR",77293,101609,60409,"Y","D","0924490","EQ","LON","GB","GBP","2004-04-07","2000-12-20","2002-02-06","2004-04-07"),
(12355,1,"DFIB",NULL,"CARDIAC SCIENCE INC COM NEW","USA",126161,86636,55950,"Y","D","2104115","EQ","NAS","US","USD","2005-08-31","1997-06-03","1997-06-03","2005-08-31"),
(12356,1,"CSCX",NULL,"CARDIAC SCIENCE CORP COM","USA",58438,9686,48696,"Y","D","B0JPZW2","EQ","NAS","US","USD","2010-12-13","2005-09-01","2005-09-01","2010-12-03"),
(12358,10,"@MEDIC3","GB0009246835","MEDICAL HOUSE ORD GBP0.01","GBR",22028,22332,21453,"Y","D","0924683","EQ","LON","GB","GBP","2009-12-17","2000-09-01","2000-09-01","2009-12-17"),
(12359,1,"14146610",NULL,"CARDIFF EQUITIES CORP COM","USA",110916,101140,76241,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-11","1973-01-01","1973-01-01","1986-04-11"),
(12361,10,"@INTER35","GB0009247247","INTERCLUBNET ORD GBP0.05","GBR",90121,85863,73715,"Y","D","0924724","EQ","LON","GB","GBP","2003-09-19","2000-08-11","2000-08-11","2003-09-19"),
(12362,1,"CDFC",NULL,"LIBERATOR MEDICAL HLDGS INC COM","USA",137927,112278,91978,"Y","D","B0L4M93","EQ","ASE","US","USD","2016-01-22","2007-07-12","2007-07-12","2016-01-21"),
(12364,1,"14147710",NULL,"CARDINAL BANCSHARES INC COM","USA",116935,75209,84951,"Y","D",NULL,"EQ","NAS","US","USD","1997-10-01","1993-12-07","1993-12-07","1997-10-01"),
(12366,10,"@WORKP3","GB0009250845","WORKPLACE SYSTEMS ORD GBP0.05","GBR",22019,34551,9402,"Y","D","0925084","EQ","LON","GB","GBP","2012-02-02","2000-08-02","2000-08-02","2012-02-01"),
(12367,10,"@INDIG1","GB0032654534","INDIGOVISION GROUP ORD GBP0.01","GBR",22027,5853,21452,"Y","D","3265453","EQ","LON","GB","GBP","2020-06-17","2000-08-01","2000-08-01","2020-06-16"),
(12370,10,"@BIOGE1","GB0009253294","BIOGENY ORD GBP0.10","GBR",90097,75884,56992,"Y","D","0925329","EQ","LON","GB","GBP","2003-09-29","2002-02-07","2002-02-07","2004-01-16"),
(12373,1,"CFNL",NULL,"CARDINAL FINL CORP COM","USA",53444,17753,7402,"Y","D","2277556","EQ","NAS","US","USD","2017-04-24","1998-07-17","1998-07-17","2017-04-21"),
(12374,1,"14149F20",NULL,"CARDINAL FINL CORP PFD SER A","USA",133259,93362,7402,"N","D","2326500","PREF","NAS","US","USD","2004-03-30","2000-11-22","2000-11-22","2004-03-29"),
(12377,1,"CAH",NULL,"CARDINAL HEALTH INC COM","USA",57151,8579,43511,"Y","A","2175672","EQ","NYS","US","USD",NULL,"1983-08-04","1983-08-04","2079-06-06"),
(12378,1,"CSNC",NULL,"CARDINAL STATE BANK DURHAM NC COM","USA",68915,25349,46478,"Y","D","B015P31","EQ","NAS","US","USD","2008-03-28","2004-06-08","2004-06-08","2008-03-28"),
(12378,10,"@UTDCA2","GB0009256750","UTD CARRIERS GRP ORD GBP0.05","GBR",94176,106914,85207,"Y","D","0925675","EQ","LON","GB","GBP","1999-08-19","1994-03-02","1994-03-02","1999-09-03"),
(12379,10,"@THEMA1","GB0009256867","IND INTL INV ORD GBP0.01","GBR",22072,21425,21492,"Y","D","0925686","EQ","LON","GB","GBP","2008-10-06","2000-08-01","2000-08-01","2008-10-06"),
(12380,10,"@VFGOR1","GB0009258350","VFG ORD GBP0.05","GBR",106139,103719,67360,"Y","D","0925835","EQ","LON","GB","GBP","2002-04-09","1997-02-26","1997-02-26","2002-04-09"),
(12381,10,"@CONST2",NULL,"NORMAN BROADBENT P ORD GBP0.05","GBR",46368,20027,34511,"Y","A","BTHYM34","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(12383,1,"CDIC",NULL,"CARDIODYNAMICS INTL CORP COM NEW","USA",59727,9067,40126,"Y","D","2177742","EQ","NAS","US","USD","2009-08-14","1996-03-01","1996-03-01","2009-08-14"),
(12383,10,"@VERNA1","GB0009260091","VERNALIS GROUP ORD GBP0.10","GBR",104404,102377,87376,"Y","D","0926009","EQ","LON","GB","GBP","2003-10-21","1996-05-08","1996-05-08","2003-10-21"),
(12384,10,"@UAGRO1","GB0009260323","UA GROUP ORD GBP1","GBR",112307,100405,71557,"Y","D","0926032","EQ","LON","GB","GBP","2005-02-25","1995-09-14","1995-09-14","2005-12-26"),
(12385,10,"@VSELO1","GB0009261958","VSEL ORD GBP1","GBR",111075,82200,87191,"Y","D","0926195","EQ","LON","GB","GBP","1995-10-18","1986-07-30","1986-07-30","1995-10-18"),
(12386,10,"@VGINS1",NULL,"VG INSTRUMENTS ORD 10P","GBR",114964,67487,89826,"Y","D","0926214","EQ","LON","GB","GBP","1990-05-21","1983-12-15","1983-12-15","1990-05-21"),
(12387,10,"@VPIGR1",NULL,"VPI GROUP ORD 5P",NULL,114947,84374,89812,"Y","D","0926355","EQ","LON","GB","GBP","1990-11-01","1984-01-27","1984-01-27","1990-11-01"),
(12388,10,"@VDCOR2","GB0009264184","VDC ORD GBP0.25","GBR",114849,86335,87632,"Y","D","0926418","EQ","LON","GB","GBP","1999-10-01","1993-03-18","1993-03-18","1999-10-01"),
(12389,10,"@YALEV1","GB0009264291","YALE & VALOR ORD 25P","GBR",107386,56765,71188,"Y","D","0926429","EQ","LON","GB","GBP","1991-05-15","1964-12-30","1964-12-30","1991-05-15"),
(12390,1,"14159K10",NULL,"CARDIOGENESIS CORP COM","USA",129042,57180,84254,"Y","D","2177485","EQ","NAS","US","USD","1999-03-17","1996-05-22","1996-05-22","1999-03-17"),
(12391,1,"NRT",NULL,"CORREVIO PHARMA CORP COM","CAN",52697,10665,2738,"Y","D","BG7PMF8","EQ","TSE","CA","CAD","2020-06-01","1990-01-26","1960-01-01","2079-06-06"),
(12391,10,"@TEXAS3","GB00B3SYR037","TXO PLC ORD GBP0.001","GBR",9882,6888,38715,"Y","D","B3SYR03","EQ","LON","GB","GBP","2015-03-24","2002-09-20","2002-09-20","2015-03-20"),
(12392,10,"@VANDI1",NULL,"VAN DIEMENS LAND \'A\'ORD 25P","AUS",154319,124179,103947,"Y","D","0926623","EQ","LON","GB","GBP","2012-08-08","1969-01-01","1969-01-01","1994-11-11"),
(12393,10,"@JUPIT30","GB0009268839","JUPITER TYNDALL GP ORD 10P","GBR",248438,188815,145248,"Y","D","0926883","EQ","LON","GB","GBP","1995-06-23","1991-04-04","1991-04-04","1995-06-23"),
(12394,10,"@COATS3","GB0009270579","COATS ORD GBP0.20","GBR",108444,71786,62508,"Y","D","0927057","EQ","LON","GB","GBP","2003-06-09","1968-07-03","1968-07-03","2003-06-09"),
(12398,1,"14160M10",NULL,"CARDIOVASCULAR IMAGING SYS INC COM","USA",93141,98212,74827,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-10","1992-05-19","1992-05-19","1995-03-10"),
(12399,10,"@EGDON1","GB00B28YML29","EGDON RESOURCES ORD GBP0.01","GBR",22088,43936,21496,"Y","D","B28YML2","EQ","LON","GB","GBP","2023-11-17","2004-12-20","2004-12-20","2023-09-15"),
(12401,10,"@VAUXG1","GB0009272286","SWALLOW GROUP ORD GBP0.10","GBR",107058,80341,52141,"Y","D","0927228","EQ","LON","GB","GBP","2000-04-13","1964-12-30","1964-12-30","2000-04-28"),
(12403,10,"@VARDY4","GB0009272401","VARDY(REG) ORD GBP0.10","GBR",107514,93933,78703,"Y","D","0927240","EQ","LON","GB","GBP","2006-03-16","1989-10-06","1989-10-06","2006-03-16"),
(12407,1,"14164920",NULL,"CARE ENTERPRISES DEL CL A","USA",120563,96012,83366,"N","D",NULL,"EQ","NYS","US","USD","1988-03-22","1985-09-03","1985-09-03","1988-03-22"),
(12407,10,"@CLARI1","GB0009274449","CLARITY COMMERCE S ORD GBP0.25","GBR",21973,35067,9362,"Y","D","0927444","EQ","LON","GB","GBP","2012-01-17","2000-07-25","2000-07-25","2012-01-16"),
(12408,1,"14164930",NULL,"CARE ENTERPRISES DEL COM NEW","USA",128839,91930,83366,"N","D",NULL,"EQ","NYS","US","USD","1988-03-29","1983-05-06","1983-05-06","1988-03-29"),
(12408,10,"@SIRRU1","GB0009280057","SIRRUS GROUP ORD GBP0.01","GBR",88716,71075,69189,"Y","D","0928005","EQ","LON","GB","GBP","2006-04-12","2000-07-26","2000-07-26","2006-11-21"),
(12410,1,"14165310",NULL,"CARE GROUP INC COM","USA",126245,104436,13782,"N","D","B06BJM1","EQ","NAS","US","USD","1998-06-09","1989-09-27","1989-09-27","1998-06-09"),
(12413,1,"14165810",NULL,"CARE MED CTRS INC COM","USA",97742,79537,87954,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-31","1990-05-31","1991-12-31"),
(12417,1,"14165930",NULL,"CARE PLUS INC COM NEW","USA",124129,75956,76560,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-01-05","1984-01-05","1991-12-31"),
(12418,1,"CECO",NULL,"PERDOCEO ED CORP COM","USA",66726,22078,38964,"Y","A","BKRQQR9","EQ","NAS","US","USD",NULL,"1998-01-29","1998-01-29","2079-06-06"),
(12421,1,"14167210",NULL,"CAREER HORIZONS INC COM","USA",130517,100462,68825,"Y","D","2175553","EQ","NYS","US","USD","1996-11-14","1994-03-24","1994-03-24","1996-11-14"),
(12423,1,"14168410",NULL,"CAREERBUILDER INC COM","USA",134849,89272,56602,"Y","D","2415215","EQ","NAS","US","USD","2000-08-24","1999-05-12","1999-05-12","2000-08-24"),
(12424,1,"14168610",NULL,"CAREERCOM CORP COM","USA",114029,59843,61055,"Y","D","2305695","EQ","NYS","US","USD","1993-05-14","1973-01-02","1973-01-02","1993-05-14"),
(12424,10,"@VPORD1",NULL,"VP PLC ORD GBP0.05","GBR",47369,38780,1153,"Y","A","0928696","EQ","LON","GB","GBP",NULL,"1973-04-11","1973-04-11","2079-06-06"),
(12425,1,"14169310",NULL,"CAREERSTAFF UNLIMITED INC COM","USA",77583,80441,72354,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-23","1994-06-23","1994-06-23","1995-06-23"),
(12427,1,"14170210",NULL,"CARELINE INC COM","USA",93867,73245,86377,"Y","D","2162049","EQ","NYS","US","USD","1995-10-27","1993-12-20","1993-12-20","1995-10-27"),
(12429,1,"14170410",NULL,"CAREMARK INTL INC COM","USA",135589,61444,89167,"Y","D","2179522","EQ","NYS","US","USD","1996-09-05","1992-11-27","1992-11-27","1996-09-05"),
(12430,1,"CMX",NULL,"CAREMARK RX INC COM","USA",63192,24779,22585,"Y","D","2570545","EQ","NYS","US","USD","2007-03-21","1995-02-22","1995-02-22","2007-03-21"),
(12431,1,"14170620",NULL,"CAREMATRIX CORP PFD CV A 10%","USA",123832,95407,29496,"N","D","B034H52","PREF","XBQ","US","USD","2000-10-31","1993-09-01","1993-09-01","2000-10-17"),
(12436,1,"14170M10",NULL,"CAREINSITE INC COM","USA",125909,96866,56618,"Y","D","2429272","EQ","NAS","US","USD","2000-09-12","1999-06-16","1999-06-16","2000-09-12"),
(12436,10,"@VICTA1","GB0009289082","VICTAULIC ORD 25P","GBR",113842,87164,79482,"Y","D","0928908","EQ","LON","GB","GBP","1995-09-22","1988-05-05","1988-05-05","1995-09-22"),
(12437,1,"14172510",NULL,"CARENETWORK INC COM","USA",93922,71005,76827,"N","D",NULL,"EQ","NYS","US","USD","1994-12-20","1994-01-07","1994-01-07","1994-12-20"),
(12438,1,"CARE",NULL,"CARESCIENCE INC COM","USA",109617,70667,56971,"Y","D","2586876","EQ","NAS","US","USD","2003-09-18","2000-06-29","2000-06-29","2003-09-18"),
(12441,1,"14172820",NULL,"CARESIDE INC UNIT EX 060104","USA",168857,127245,7995,"N","D",NULL,"EQ","ASE","US","USD","1999-07-16","1999-06-16","1999-06-16","1999-07-16"),
(12442,1,"14173410",NULL,"CARESSA GROUP INC COM","USA",111864,75999,77765,"Y","D","B04V8W6","EQ","NYS","US","USD","1985-01-18","1973-01-01","1973-01-01","1985-01-18"),
(12442,10,"@VICTO1",NULL,"VICTORIA PLC ORD GBP0.05","GBR",46194,52075,230,"Y","A","BZC0LC1","EQ","LON","GB","GBP",NULL,"1968-10-02","1968-10-02","2079-06-06"),
(12444,10,"@VICTO2",NULL,"VICTOR PRODUCTS ORD 25P","USA",112240,99678,71496,"Y","D","0929042","EQ","LON","GB","GBP","1988-05-25","1972-03-29","1972-03-29","1988-05-25"),
(12445,1,"14175010",NULL,"CAREY INTERNATIONAL INC COM","USA",116936,70738,80299,"Y","D","2016232","EQ","NAS","US","USD","2000-09-19","1997-05-28","1997-05-28","2000-09-19"),
(12445,10,"@VICTO3","GB0033166744","VICTORY CORP ORD GBP0.05","GBR",105569,109179,90060,"Y","D","3316674","EQ","LON","GB","GBP","2007-02-23","1996-10-16","1996-10-16","2007-02-23"),
(12448,10,"@VEGAG2","GB0009291500","VEGA GROUP ORD GBP0.05","GBR",35625,6937,38443,"Y","D","0929150","EQ","LON","GB","GBP","2008-02-13","1992-06-10","1992-06-10","2008-02-13"),
(12451,10,"@VHEHL1","GB0009291948","VHE HLDGS ORD GBP0.10","GBR",92887,105213,82134,"Y","D","0929194","EQ","LON","GB","GBP","2001-12-06","1993-09-17","1993-09-17","2001-12-06"),
(12452,10,"@VICTR1","GB0009292243","VICTREX ORD GBP0.01","GBR",42312,34033,20054,"Y","A","0929224","EQ","LON","GB","GBP",NULL,"1995-12-20","1995-12-20","2079-06-06"),
(12454,10,"@VIRTU3","GB0009293100","VIRTUALITY GROUP ORD GBP0.05","GBR",91328,58431,54693,"Y","D","0929310","EQ","LON","GB","GBP","1997-02-06","1993-10-18","1993-10-18","1997-10-17"),
(12456,10,"@VTROR1","GB0009293548","PRIME FOCUS LONDON ORD GBP0.05","GBR",48579,33978,18535,"Y","D","0929354","EQ","LON","GB","GBP","2013-12-11","1987-11-27","1987-11-27","2013-12-10"),
(12461,10,"@FOREV1","GB0009295030","FOREVER BROADCAST ORD GBP0.50","GBR",76879,64014,59828,"Y","D","0929503","EQ","LON","GB","GBP","2004-03-19","2000-08-01","2000-08-01","2004-03-19"),
(12462,1,"14185930",NULL,"CARIBBEAN SELECT INC PFD A CV $5","USA",129611,68051,44392,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1990-03-22","1990-03-22","1991-12-31"),
(12462,10,"@VIKIN1",NULL,"VIKING PACKAGING ORD 10P","GBR",110185,87635,52601,"Y","D","0929514","EQ","LON","GB","GBP","1989-09-22","1987-01-21","1987-01-21","1989-09-22"),
(12465,10,"@VITEC2",NULL,"VIDENDUM PLC ORD GBP0.20","GBR",46848,50711,25732,"Y","A","0929666","EQ","LON","GB","GBP",NULL,"1972-12-13","1972-12-13","2079-06-06"),
(12466,10,"@VIEWI1","GB0009297184","VIEWINN ORD GBP0.05","GBR",104350,66791,59239,"Y","D","0929718","EQ","LON","GB","GBP","1998-03-31","1995-12-15","1995-12-15","1998-06-26"),
(12467,10,"@VERSA1","GB0009298158","VERSAILLES GROUP ORD GBP0.01","GBR",78675,90074,70442,"Y","D","0929815","EQ","LON","GB","GBP","1999-12-08","1995-09-20","1995-09-20","2000-04-20"),
(12468,1,"14190430",NULL,"CARING PRODS INTL INC UNIT EX 000002","USA",77068,64782,42508,"N","D",NULL,"EQ","NMS","US","USD","1998-01-08","1997-12-10","1997-12-10","1998-01-08"),
(12469,1,"14190610",NULL,"CARDIOMETRICS INC COM","USA",121777,66649,60084,"Y","D","2163042","EQ","NAS","US","USD","1997-07-23","1995-11-03","1995-11-03","1997-07-23"),
(12470,1,"14190710",NULL,"CARDIOTHORACIC SYS INC COM","USA",131533,61027,72747,"Y","D","2178381","EQ","NAS","US","USD","1999-11-15","1996-04-18","1996-04-18","1999-11-15"),
(12470,10,"@VIRGI1",NULL,"VIRGIN GROUP ORD 10P","GBR",113786,91030,62208,"Y","D","0930011","EQ","LON","GB","GBP","1988-12-23","1986-11-19","1986-11-19","1988-12-23"),
(12472,1,"CBOU",NULL,"CARIBOU COFFEE INC COM","USA",71649,25862,46757,"Y","D","B0J2NN0","EQ","NAS","US","USD","2013-01-25","2005-09-29","2005-09-29","2013-01-24"),
(12473,1,"14220920",NULL,"CARLETON CORP COM NEW","USA",134434,108945,90613,"Y","D","2291761","EQ","NAS","US","USD","2000-01-21","1982-11-19","1982-11-19","2000-01-21"),
(12473,10,"@VISTA1","GB0009300772","VISTA ORD GBP0.05","GBR",110987,80304,84775,"Y","D","0930077","EQ","LON","GB","GBP","1997-05-19","1989-04-05","1989-04-05","1997-05-19"),
(12476,1,"CSL",NULL,"CARLISLE COS INC COM","USA",72882,36002,233,"Y","A","2176318","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(12477,1,"14252210",NULL,"CARLISLE PLASTICS INC COM","USA",121518,58528,80425,"Y","D","2176192","EQ","NYS","US","USD","1996-09-09","1991-05-17","1991-05-17","1996-09-09"),
(12480,1,"CCTV",NULL,"CARLTON COMMUNICATIONS PLC ADR","GBR",155696,67288,52229,"N","D","2176329","ADR","NAS","US","USD","2004-01-30","1987-01-30","1987-01-30","2004-01-29"),
(12482,10,"@IMAGI1","GB0009303123","IMAGINATION TECH. GBP0.10","GBR",925,41141,19562,"Y","D","0930312","EQ","LON","GB","GBP","2017-11-03","1994-07-05","1994-07-05","2017-11-02"),
(12483,10,"@PRODU1","GB0009303453","PRODUCT POWER INTL ORD GBP0.05","GBR",248498,188894,145305,"Y","D","0930345","EQ","AQS","GB","GBP","2006-02-02","2002-02-07","2002-02-07","2006-12-19"),
(12484,10,"@VCIOR3","GB0009303891","VCI ORD GBP0.10","GBR",78352,80749,72323,"Y","D","0930389","EQ","LON","GB","GBP","1999-01-14","1994-06-22","1994-06-22","1999-01-22"),
(12485,1,"14309210",NULL,"CARLYLE INCOME PLUS LTD-L P UNIT L P INT","USA",167986,126112,80312,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(12486,1,"14309220",NULL,"CARLYLE INCOME PLUS LTD-L P UNIT L P II","USA",116835,60069,80312,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-09","1997-06-09","1997-12-05"),
(12486,10,"@VISUA2","GB0009304428","VISUAL ACTION HLDG ORD GBP0.20","GBR",104371,75167,66645,"Y","D","0930442","EQ","LON","GB","GBP","1998-01-28","1996-03-05","1996-03-05","1998-03-20"),
(12487,1,"CRLH",NULL,"CARLYLE INDS INC COM","USA",126113,94900,61369,"Y","D","2084875","EQ","XBQ","US","USD","2003-01-08","1994-12-15","1994-12-15","2003-01-08"),
(12487,10,"@VISIO4","GB0009304535","VISION GROUP ORD GBP0.05","GBR",78187,76337,79999,"Y","D","0930453","EQ","LON","GB","GBP","1999-04-07","1995-04-11","1995-04-11","1999-04-07"),
(12488,1,"14309930",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P VII","USA",140911,119330,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(12489,1,"14309950",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P IX","USA",167995,128434,66864,"N","D",NULL,"EQ","XBQ","US","USD","1997-09-04","1997-06-04","1997-06-04","1997-09-04"),
(12490,1,"14309970",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P XI","USA",145509,119759,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(12491,1,"14309980",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P XII","USA",145867,114598,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(12492,10,"@VOGEL1","ZAE000007787","VOGELS METAL HLDGS ZAR0.025","ZAF",232920,175291,144450,"Y","D","0930583","EQ","LON","GB","GBP","2000-06-13","1973-01-03","1973-01-03","2000-06-12"),
(12493,1,"14309984",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P XVI","USA",128259,83930,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(12493,10,"@VOSSN1","GB00B1CKQD97","BEZANT RESOURCES ORD GBP0.00002","GBR",795,22968,40402,"Y","A","B1CKQD9","EQ","LON","GB","GBP",NULL,"1995-08-11","1995-08-11","2079-06-06"),
(12494,1,"14309985",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P XV","USA",119501,104758,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(12494,10,"@VOCAL1","GB0009306134","VOCALIS GROUP ORD GBP0.05","GBR",104911,87320,72764,"Y","D","0930613","EQ","LON","GB","GBP","2005-05-07","1996-07-01","1996-07-01","2003-11-19"),
(12495,10,"@VOSPE1",NULL,"VOSPER LIM.VTG.ORD 25P","GBR",107795,102476,52252,"Y","D",NULL,"EQ","LON","GB","GBP","1986-11-25","1966-02-02","1960-01-01","2079-06-06"),
(12496,1,"14309987",NULL,"CARLYLE REAL ESTATE LTD L P UNIT L P XIII","USA",120704,60774,66864,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-05","1997-06-05","1997-12-05"),
(12498,1,"KMX",NULL,"CARMAX INC COM","USA",57422,49731,8609,"Y","A","2983563","EQ","NYS","US","USD",NULL,"1997-02-04","1997-02-04","2079-06-06"),
(12498,10,"@VOSPE2","GB0031729733","VT GROUP ORD GBP0.05","GBR",48004,12082,28630,"Y","D","3172973","EQ","LON","GB","GBP","2010-07-05","1988-03-16","1988-03-16","2010-07-06"),
(12500,1,"14313220",NULL,"CARME INC COM NEW","USA",132625,95503,76568,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-12-12","1983-12-12","1990-09-19"),
(12504,1,"CMKC",NULL,"CARMIKE CINEMAS INC COM","USA",49872,1822,2230,"Y","D","2845469","EQ","NAS","US","USD","2016-12-22","1986-10-10","1986-10-10","2016-12-21"),
(12505,1,"14348310",NULL,"CARNATION CO COM","USA",110761,107740,52661,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(12506,1,"14349010",NULL,"CARNEGIE BANCORP COM","USA",133697,109851,59016,"Y","D","2134219","EQ","NAS","US","USD","1998-07-31","1994-09-08","1994-09-08","1998-07-31"),
(12508,1,"CAFN",NULL,"CARNEGIE FINL CORP PA COM","USA",120270,83800,56410,"Y","D",NULL,"EQ","XBQ","US","USD","2002-02-13","1998-07-14","1998-07-14","2002-02-13"),
(12508,10,"@VYMUR2","GB0009313601","VYMURA ORD GBP0.05","GBR",78297,97834,60930,"Y","D","0931360","EQ","LON","GB","GBP","1999-09-07","1994-05-11","1994-05-11","1999-09-15"),
(12509,1,"14349710",NULL,"CARNEGIE GROUP INC COM","USA",127963,95182,67694,"Y","D","2162306","EQ","NAS","US","USD","1998-11-05","1995-11-29","1995-11-29","1998-11-05"),
(12512,1,"CCL",NULL,"CARNIVAL CORP UNIT 99/99/9999","PAN",71508,32077,2296,"Y","A","2523044","EQ","NYS","US","USD",NULL,"1987-07-24","1987-07-24","2079-06-06"),
(12513,1,"POC",NULL,"CARNIVAL PLC ADS","GBR",69406,53279,27849,"N","A","2534927","ADR","NYS","US","USD",NULL,"2000-10-23","2000-10-23","2079-06-06"),
(12515,10,"@WACEG10","GB0009317800","WACE GROUP ORD GBP0.20","GBR",110548,93454,87319,"N","D","0931780","EQ","LON","GB","GBP","1999-09-06","1969-01-01","1969-01-01","1999-09-22"),
(12516,10,"@WADDI1","GB0009320069","WADDINGTON ORD GBP0.25","GBR",108116,77264,52344,"Y","D","0932006","EQ","LON","GB","GBP","2000-03-30","1964-12-30","1964-12-30","2000-04-12"),
(12517,1,"14377010",NULL,"CAROLINA BANCORP INC NEW COM","USA",134964,84570,85387,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-01","1986-07-01","1990-09-19"),
(12518,1,"CLBH",NULL,"CAROLINA BK HLDGS INC GREENSBO COM","USA",71594,27758,20549,"Y","D","2676669","EQ","NAS","US","USD","2017-03-06","1997-01-24","1997-01-24","2017-03-03"),
(12520,1,"14386110",NULL,"CAROLINA CLINCHFIELD & OHIO RY COM","USA",161489,132999,103083,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(12520,10,"@WADEP2",NULL,"WADE POTTERIES ORD 10P","GBR",110549,84312,87320,"Y","D","0932200","EQ","LON","GB","GBP","1990-03-26","1969-01-01","1969-01-01","1990-03-26"),
(12523,1,"14387210",NULL,"CAROLINA FINL CORP COM","USA",96612,99160,54221,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-23","1987-04-09","1987-04-09","1992-10-23"),
(12524,1,"14387410",NULL,"CAROLINA FINCORP INC COM","USA",119805,106771,59404,"Y","D","2484237","EQ","NAS","US","USD","2000-04-10","1996-11-25","1996-11-25","2000-04-10"),
(12525,1,"14387510",NULL,"CAROLINA FIRST BANCSHARES INC COM","USA",132270,92358,54489,"Y","D",NULL,"EQ","NAS","US","USD","2000-04-05","1999-04-23","1999-04-23","2000-04-04"),
(12525,10,"@WADWO1","GB0009325894","WADWORTH & CO ORD GBP1","GBR",112952,97778,58246,"N","D","0932589","EQ","LON","GB","GBP","1997-01-14","1988-04-22","1988-04-22","1997-01-14"),
(12526,1,"14387720",NULL,"CAROLINA FIRST CORP PFD CONV","USA",130311,110385,46303,"N","D",NULL,"PREF","NYS","US","USD","1993-12-23","1992-04-29","1992-04-29","1993-12-23"),
(12527,1,"14387730",NULL,"CAROLINA FIRST CORP PFD CV SER 93","USA",133460,109057,46303,"N","D",NULL,"PREF","NYS","US","USD","1996-02-02","1993-03-01","1993-03-01","1996-02-02"),
(12528,1,"14387740",NULL,"CAROLINA FIRST CORP PFD CV SER 1994","USA",121114,107633,46303,"N","D",NULL,"PREF","NYS","US","USD","1996-02-23","1994-04-08","1994-04-08","1994-06-28"),
(12528,10,"@WAGON1","GB0009327056","WAGON ORD GBP0.01","GBR",45954,25605,49,"Y","D","0932705","EQ","LON","GB","GBP","2008-10-10","1964-12-30","1965-01-01","2008-10-13"),
(12530,1,"CSV",NULL,"CARRIAGE SVCS INC COM","USA",51828,6794,42836,"Y","A","2177786","EQ","NYS","US","USD",NULL,"1996-08-09","1996-08-09","2079-06-06"),
(12531,1,"KPY",NULL,"CARPATSKY PETE INC COM","CAN",77085,64799,68308,"Y","D","2905567","EQ","TSX","CA","CAD","2002-05-17","1990-05-01","1990-05-01","2002-05-17"),
(12533,1,"14404510",NULL,"CAROLINA MTN HLDG CO COM","USA",125026,69089,76572,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-10","1986-12-10","1990-09-19"),
(12534,1,"14406010",NULL,"CAROLINA NATL CORP COM","USA",57586,21069,14447,"Y","D","B0TWNM9","EQ","NAS","US","USD","2008-01-31","2005-12-15","2005-12-15","2008-01-31"),
(12537,1,"14414140",NULL,"CAROLINA PWR & LT CO PFD $5.44","USA",55380,40466,136879,"N","D","2675581","PREF","XBQ","US","USD","2013-03-05","2002-04-15","2002-04-15","2013-03-04"),
(12542,1,"14414185",NULL,"CAROLINA PWR & LT CO QICS A 8.55%","USA",124962,89442,136879,"N","D","2181709","EQ","NYS","US","USD","2001-11-15","1995-04-28","1995-04-28","2001-11-15"),
(12545,10,"@VEROG3","GB0009333443","VERO GROUP ORD GBP0.05","GBR",104322,96668,87473,"Y","D","0933344","EQ","LON","GB","GBP","1998-08-07","1995-11-16","1995-11-16","1998-08-07"),
(12546,1,"CSBK",NULL,"CAROLINA SOUTHN BK SPARTANBURG COM","USA",124702,59973,76573,"Y","D","2538758","EQ","NMS","US","USD","2001-02-16","1988-07-27","1988-07-27","2001-02-16"),
(12546,10,"@WAINH2","GB0009333559","WAINHOMES ORD GBP0.10","GBR",78262,74933,90104,"Y","D","0933355","EQ","LON","GB","GBP","1999-06-01","1994-03-29","1994-03-29","1999-06-11"),
(12547,10,"@WOOLF1","GB0009334417","WOOLFALL DEAD - 17/06/02","GBR",87358,81046,83048,"Y","D","0933441","EQ","LON","GB","GBP","2004-04-07","2000-11-10","2002-02-06","2004-04-07"),
(12549,1,"14417P10",NULL,"CAROLINA ST BK SHELBY & KINGS COM","USA",122229,65334,79283,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-11","1996-03-05","1996-03-05","1997-12-11"),
(12550,1,"14420010",NULL,"CAROLINA TR BANCSHARES INC COM","USA",72298,51319,44196,"Y","D","BD82PV4","EQ","NAS","US","USD","2020-01-02","2004-12-21","2004-12-21","2019-12-31"),
(12554,1,"CRS",NULL,"CARPENTER TECHNOLOGY CORP COM","USA",61535,15995,250,"Y","A","2177504","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(12555,1,"14432710",NULL,"CARPET SHOWPLACE USA INC CL A","USA",75762,60399,75916,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1997-03-20","1997-03-20","1999-10-20"),
(12555,10,"@LANDL1",NULL,"LANDLEISURE ORD 10P","GBR",111064,93363,87180,"Y","D","0934358","EQ","LON","GB","GBP","1989-02-23","1982-06-30","1982-06-30","1989-02-23"),
(12556,1,"14441810",NULL,"CARRAMERICA RLTY CORP COM","USA",123685,102356,70546,"Y","D","2175542","EQ","NYS","US","USD","2006-07-13","1993-02-09","1993-02-09","2006-07-13"),
(12557,1,"14441820",NULL,"CARRAMERICA RLTY CORP PFD B 8.57%","USA",126243,108189,70546,"N","D","2577182","PREF","NYS","US","USD","2003-10-09","1997-09-16","1997-09-16","2003-10-09"),
(12558,1,"14441840",NULL,"CARRAMERICA RLTY CORP PFD C DEP1/10S","USA",77060,64774,70546,"N","D","2577029","PREF","NYS","US","USD","2003-10-09","1997-12-05","1997-12-05","2003-10-09"),
(12559,1,"14441850",NULL,"CARRAMERICA RLTY CORP PFD DEP D 1/10","USA",123708,86334,70546,"N","D","2566340","PREF","NYS","US","USD","2003-10-09","1998-01-23","1998-01-23","2003-10-09"),
(12560,1,"14441870",NULL,"CARRAMERICA RLTY CORP PFD SER E","USA",162110,133757,70546,"N","D","2667362","PREF","NYS","US","USD","2006-07-13","2003-09-12","2003-09-12","2006-07-13"),
(12561,1,"14441E10",NULL,"CARR-GOTTSTEIN FOODS CO COM","USA",133505,64541,61542,"Y","D","2175564","EQ","NYS","US","USD","1999-04-16","1993-07-02","1993-07-02","1999-04-16"),
(12562,1,"CANI",NULL,"CARREKER CORP COM","USA",58871,48014,43339,"Y","D","2247805","EQ","NAS","US","USD","2007-04-02","1998-05-26","1998-05-26","2007-04-02"),
(12562,10,"@SYSTE6","GB0009348755","SYSTEMS UNION GRP ORD GBP0.05","GBR",87048,72234,61705,"Y","D","0934875","EQ","LON","GB","GBP","2006-07-27","1999-11-30","1999-11-30","2006-07-27"),
(12563,1,"14444810",NULL,"CARRIAGE INDS INC COM","USA",111234,60626,62465,"Y","D","2177797","EQ","NYS","US","USD","1993-03-12","1984-08-01","1984-08-01","1993-03-12"),
(12563,10,"@ANGUS1","GB0009348862","ANGEL MINING PLC ORD GBP0.01","GBR",10651,2852,9638,"Y","D","0934886","EQ","LON","GB","GBP","2013-07-25","2001-08-27","2001-08-27","2013-05-29"),
(12564,10,"@EIDOS4","GB0009348979","EIDOS ORD GBP0.02","GBR",146492,114506,93477,"Y","D","0934897","EQ","LON","GB","GBP","2005-08-17","1990-11-30","1990-11-30","2005-08-17"),
(12565,10,"@ALPHA11","GB0009349613","ALPHA ACCIDENT MAN ORD GBP0.01","GBR",87084,74367,80369,"Y","D","0934961","EQ","LON","GB","GBP","2000-04-07","1999-12-01","1999-12-01","2000-07-20"),
(12567,10,"@HERCU5","GB0009350611","HERCULES PROPERTY NEW ORD GBP0.05(REGD)","GBR",99183,105131,87384,"N","D","0935061","EQ","LON","GB","GBP","2001-07-09","2001-05-11","2001-05-11","2001-07-10"),
(12568,1,"CACS",NULL,"CARRIER ACCESS CORP COM","USA",64683,50742,24684,"Y","D","2280026","EQ","NAS","US","USD","2008-02-08","1998-07-31","1998-07-31","2008-02-08"),
(12575,1,"CRZO",NULL,"CALLON PETE CO DEL COM","USA",67126,27557,20955,"Y","D","2092801","EQ","NAS","US","USD","2019-12-23","1997-08-06","1997-08-06","2019-12-20"),
(12576,10,"@HITEN2","GB0009353409","HIT ENTERTAINMENT ORD GBP0.02","GBR",105517,107857,76486,"Y","D","0935340","EQ","LON","GB","GBP","2005-05-23","1996-07-29","1996-07-29","2005-05-23"),
(12579,1,"CRRB",NULL,"BAY BANCORP INC COM","USA",55418,14890,25425,"Y","D","BG6N963","EQ","NAS","US","USD","2018-04-17","1994-05-17","1994-05-17","2018-04-13"),
(12579,10,"@FALCO4","GB0009353847","FALCON HLDGS ORD GBP0.05","GBR",110178,68268,52596,"Y","D","0935384","EQ","LON","GB","GBP","2003-06-11","1969-01-01","1969-01-01","2003-11-18"),
(12583,10,"@MELRO3","GB0009354589","MELROSE RESOURCES ORD GBP0.10","GBR",14893,27923,8603,"Y","D","0935458","EQ","LON","GB","GBP","2012-10-11","1999-12-17","1999-12-17","2012-10-10"),
(12585,1,"14590310",NULL,"CARSON PIRIE SCOTT & CO ILL COM","USA",119241,97592,78586,"N","D","2163161","EQ","NYS","US","USD","1998-01-30","1993-11-01","1993-11-01","1998-01-30"),
(12586,10,"@WALKE8","GB0009355883","WALKER(THOMAS) ORD GBP0.05","GBR",46494,7082,525,"Y","D","0935588","EQ","LON","GB","GBP","2009-04-02","1969-01-01","1969-01-01","2009-04-03"),
(12590,1,"CADD",NULL,"CARTER DAY INDS INC COM","USA",161415,132904,106037,"Y","D","B02YG67","EQ","NYS","US","USD","1983-11-01","1973-01-01","1973-01-01","1983-02-15"),
(12591,10,"@TRANS29","GB00BDHDTH21","TRANSENSE TECHNLGS ORD GBP0.10","GBR",13890,8157,8565,"Y","A","BDHDTH2","EQ","LON","GB","GBP",NULL,"1999-12-14","1999-12-14","2079-06-06"),
(12592,1,"14622710",NULL,"CARTER HAWLEY HALE STORES INC COM","USA",107944,65736,62748,"Y","D",NULL,"EQ","NYS","US","USD","1992-11-10","1973-01-02","1973-01-02","1993-04-09"),
(12594,1,"14622910",NULL,"CARTERS INC COM","USA",54171,34778,22086,"Y","A","2980939","EQ","NYS","US","USD",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(12595,1,"CAR",NULL,"CARTER WALLACE INC COM","USA",134357,85272,81162,"Y","D","2179005","EQ","NYS","US","USD","2001-09-28","1973-01-02","1973-01-02","2001-09-28"),
(12598,1,"14631710",NULL,"CARTERET BANCORP INC DEL COM","USA",134878,97404,89668,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-05","1983-08-30","1983-08-30","1988-08-05"),
(12603,10,"@GROUP9","GB0009365148","7 GROUP ORD GBP0.0025","GBR",105004,99197,55691,"Y","D","0936514","EQ","LON","GB","GBP","2003-09-29","1996-07-05","1996-07-05","2003-12-08"),
(12605,10,"@AVION1","GB0009365478","AVIONIC SERVICES ORD GBP0.01","GBR",146842,118380,96188,"Y","D","0936547","EQ","LON","GB","GBP","2005-07-25","2002-05-30","2002-05-30","2005-07-05"),
(12606,10,"@ACQUI1","GB0009365692","TINOPOLIS ORD GBP0.02","GBR",15148,37577,25181,"Y","D","0936569","EQ","LON","GB","GBP","2008-07-09","2000-01-07","2000-01-07","2008-07-09"),
(12609,1,"14712910",NULL,"CASABLANCA INDS INC COM","USA",134342,73208,76242,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(12609,10,"@DIGIT2","GB00BBD7QB75","DCD MEDIA ORD GBP1.00","GBR",13883,15102,8546,"Y","D","BBD7QB7","EQ","LON","GB","GBP","2022-06-24","1999-12-10","1999-12-10","2022-06-06"),
(12610,10,"@RTSNE1","GB0009369900","RTS NETWORKS GROUP ORD GBP0.01","GBR",87146,78263,73562,"Y","D","0936990","EQ","LON","GB","GBP","2002-03-05","1999-12-16","1999-12-16","2002-03-05"),
(12611,1,"CACB",NULL,"CASCADE BANCORP COM NEW","USA",59826,9439,4338,"Y","D","2184236","EQ","NAS","US","USD","2017-05-31","1994-01-21","1994-01-21","2017-05-30"),
(12612,1,"14718410",NULL,"CASCADE COMMUNICATIONS CORP COM","USA",133686,77281,86489,"Y","D","2175520","EQ","NAS","US","USD","1997-07-01","1994-07-29","1994-07-29","1997-07-01"),
(12612,10,"@WESTS1",NULL,"INSIG AI PLC ORD GBP0.01","GBR",13850,42724,8519,"Y","A","BYV3135","EQ","LON","GB","GBP",NULL,"1999-12-07","1999-12-07","2079-06-06"),
(12613,1,"CAE",NULL,"CASCADE CORP COM","USA",67154,33076,323,"Y","D","2179146","EQ","NYS","US","USD","2013-04-01","1973-01-02","1973-01-02","2013-03-28"),
(12613,10,"@GLOBA13","USU3163N1038","GLOBALNET FINL.COM \'A\'COM STK USD0.001 REG\'S","GBR",87129,66754,89377,"N","D","0937119","EQ","LON","GB","GBP","2001-09-27","1999-12-08","1999-12-08","2001-09-27"),
(12615,10,"@AUTOI1","GB0009374090","AI CLAIMS ORD GBP0.10","GBR",14894,33178,25109,"Y","D","0937409","EQ","LON","GB","GBP","2012-06-22","1999-12-20","1999-12-20","2012-06-21"),
(12616,1,"CASB",NULL,"CASCADE FINL CORP COM","USA",60416,11686,48014,"Y","D","2179179","EQ","NAS","US","USD","2011-07-01","1992-09-16","1992-09-16","2011-06-30"),
(12617,1,"14728010",NULL,"CASCADE INTL INC COM","USA",132627,98359,76578,"Y","D","2179168","EQ","NYS","US","USD","1991-11-19","1988-06-15","1988-06-15","1991-12-31"),
(12618,10,"@SDLOR1","GB0009376368","SDL PLC ORD GBP0.01","GBR",13839,50628,8503,"Y","D","0937636","EQ","LON","GB","GBP","2020-11-05","1999-12-06","1999-12-06","2020-11-04"),
(12620,1,"14732210",NULL,"CASCADE MICROTECH INC COM","USA",51458,5892,17688,"Y","D","B04LZ92","EQ","NAS","US","USD","2016-06-27","2004-12-15","2004-12-15","2016-06-24"),
(12621,1,"CGC",NULL,"CASCADE NAT GAS CORP COM","USA",72946,46285,1040,"Y","D","2179221","EQ","NYS","US","USD","2007-06-29","1973-01-02","1973-01-02","2007-06-29"),
(12628,10,"@DELAR4","GB00B3DGH821","DE LA RUE ORD GBP0.4486857","GBR",46020,570,30391,"Y","D","B3DGH82","EQ","LON","GB","GBP","2025-07-03","1964-12-30","1964-12-30","2025-07-02"),
(12629,1,"CASC",NULL,"CASCO INTL INC COM","USA",124875,102148,89554,"Y","D","2180687","EQ","NMS","US","USD","2001-12-28","1997-01-16","1997-01-16","2001-12-28"),
(12631,1,"14739920",NULL,"CASCO INTL INC UNIT EX 080507","USA",116937,102971,89554,"N","D",NULL,"EQ","NMS","US","USD","1997-10-17","1997-09-16","1997-09-16","1997-10-17"),
(12633,10,"@WARDH2","GB0009386847","WARD HOLDINGS ORD GBP0.10","GBR",112281,73055,71261,"Y","D","0938684","EQ","LON","GB","GBP","2000-09-14","1972-08-23","1972-08-23","2000-09-14"),
(12635,1,"14743R10",NULL,"CASE CORP COM","USA",124408,74956,87648,"Y","D","2206163","EQ","NYS","US","USD","1999-11-12","1994-06-24","1994-06-24","1999-11-12"),
(12635,10,"@VOLEX2","GB0009390070","VOLEX PLC ORD GBP0.25","GBR",45935,8889,29,"Y","A","0939007","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(12638,10,"@WARDW1",NULL,"WARD WHITE GROUP ORD 25P","GBR",107370,108280,71173,"Y","D","0939342","EQ","LON","GB","GBP","1990-04-09","1964-12-30","1964-12-30","1990-04-09"),
(12640,10,"@WARDL2","GB0009397174","WARDLE STOREYS ORD GBP0.10","GBR",107606,68187,71202,"Y","D","0939717","EQ","LON","GB","GBP","2000-03-23","1984-11-19","1984-11-19","2000-04-04"),
(12641,1,"CWST",NULL,"CASELLA WASTE SYS INC CL A","USA",53876,17455,6701,"Y","A","2120490","EQ","NAS","US","USD",NULL,"1997-10-29","1997-10-29","2079-06-06"),
(12641,10,"@EDIRE1","GB0009397406","EDIRECTORY.CO.UK ORD GBP0.10","GBR",248246,188521,145168,"Y","D","0939740","EQ","AQS","GB","GBP","2008-05-01","2002-02-06","2002-02-06","2008-05-01"),
(12643,1,"CASY",NULL,"CASEYS GEN STORES INC COM","USA",69750,36640,34782,"Y","A","2179414","EQ","NAS","US","USD",NULL,"1983-10-20","1983-10-20","2079-06-06"),
(12654,10,"@WARNE5","GB0009406561","WARNER ESTATE HLDG ORD GBP0.05","GBR",46221,36721,29417,"Y","D","0940656","EQ","LON","GB","GBP","2013-08-29","1969-01-01","1969-01-01","2013-08-27"),
(12655,10,"@WARNE6","GB0009406785","WARNER ESTATE HLDG NEW ORD 5P (REGD)","GBR",157131,127719,101070,"Y","D","0940678","EQ","LON","GB","GBP","1996-08-31","1996-06-27","1996-06-27","1996-08-30"),
(12659,10,"@WARNE8","GB0009407973","WARNER HOWARD ORD GBP0.05","GBR",114697,107419,58415,"Y","D","0940797","EQ","LON","GB","GBP","1999-08-24","1987-06-15","1987-06-15","1999-08-24"),
(12662,10,"@WARNF2","GB0009408385","WARNFORD INV ORD GBP0.05","GBR",108553,72328,89886,"Y","D","0940838","EQ","LON","GB","GBP","2001-06-04","1964-12-30","1964-12-30","2001-06-04"),
(12664,10,"@WALKE9","GB00B1YMRV88","WALKER CRIPS GROUP ORD GBP0.066666","GBR",43583,14069,5802,"Y","A","B1YMRV8","EQ","LON","GB","GBP",NULL,"1996-08-21","1996-08-21","2079-06-06"),
(12668,10,"@FARSI1","GB0009415307","FARSIGHT ORD GBP0.01","GBR",76804,63896,80244,"Y","D","0941530","EQ","LON","GB","GBP","2006-09-05","1996-03-20","1996-03-20","2006-12-20"),
(12669,1,"PWN",NULL,"CASH AMER INTL INC COM","USA",50700,3953,2145,"Y","D","2179425","EQ","NYS","US","USD","2016-09-02","1987-01-29","1987-01-29","2016-09-01"),
(12670,10,"@WASTE3","GB0009417675","WASTE RECYCLING GP ORD GBP0.25","GBR",78259,70955,59708,"Y","D","0941767","EQ","LON","GB","GBP","2003-07-28","1994-03-16","1994-03-16","2003-07-28"),
(12673,1,"CKN",NULL,"CASH SYSTEMS INC COM","USA",66141,27356,22297,"Y","D","2783967","EQ","NAS","US","USD","2008-08-08","2001-04-17","2001-04-17","2008-08-08"),
(12673,10,"@WATER8","GB0009418194","WATER HALL GROUP ORD GBP0.01","GBR",46365,6548,34505,"Y","D","0941819","EQ","LON","GB","GBP","2013-10-01","1969-01-01","1969-01-01","2013-09-27"),
(12679,10,"@WATER10","GB0009419051","WATERFALL HLDGS ORD GBP0.10","GBR",104409,98736,87387,"Y","D","0941905","EQ","LON","GB","GBP","2000-07-28","1996-04-30","1996-04-30","2000-08-01"),
(12680,1,"CSDS",NULL,"CASINO DATA SYS COM","USA",119968,87563,54908,"Y","D","2200466","EQ","NAS","US","USD","2001-06-29","1993-04-05","1993-04-05","2001-06-29"),
(12680,10,"@WASTE6","GB0009419168","WASTE MANAGEMENT ORD GBP0.10","GBR",95966,68948,77674,"Y","D","0941916","EQ","LON","GB","GBP","1998-11-02","1992-04-06","1992-04-06","1998-11-02"),
(12682,1,"14759010",NULL,"CASINO MAGIC CORP COM","USA",117937,99692,74363,"Y","D","2179663","EQ","NAS","US","USD","1998-10-15","1992-10-23","1992-10-23","1998-10-15"),
(12685,1,"14761710",NULL,"CASINOS USA INC COM","USA",116859,62842,89973,"Y","D",NULL,"EQ","NYS","US","USD","1993-02-22","1993-02-19","1993-02-19","1993-02-19"),
(12688,10,"@WATER17","GB00B909HR51","JOURNEY GROUP ORD GBP0.25","GBR",43561,37869,36035,"Y","D","B909HR5","EQ","LON","GB","GBP","2016-12-16","1996-07-23","1996-07-23","2016-12-15"),
(12690,1,"14762120",NULL,"CASPEN OIL INC PFD CV $1.80","USA",126631,59335,1745,"N","D","B043DF0","PREF","NYS","US","USD","1994-07-29","1980-07-01","1980-07-01","1994-07-29"),
(12691,10,"@WATER20","GB0009422329","WATERGLADE INTL HD ORD 1P","GBR",114773,76537,79554,"Y","D","0942232","EQ","LON","GB","GBP","1995-05-22","1987-04-10","1987-04-10","1995-05-22"),
(12692,10,"@WATER21","GB0009422543","WATERMAN GROUP ORD GBP0.10","GBR",48014,31508,28639,"Y","D","0942254","EQ","LON","GB","GBP","2017-07-14","1988-05-23","1988-05-23","2017-07-12"),
(12694,10,"@WATES4","GB0009422980","WATES C OF L PROPS ORD GBP0.25","GBR",107201,108650,80626,"Y","D","0942298","EQ","LON","GB","GBP","2001-02-20","1984-10-05","1984-10-05","2001-03-06"),
(12698,1,"CSTL",NULL,"CASTELLE COM","USA",70128,27968,20096,"Y","D","2182542","EQ","NAS","US","USD","2007-07-10","1995-12-20","1995-12-20","2007-07-10"),
(12700,1,"CASS",NULL,"CASS INFORMATION SYS INC COM","USA",61121,14419,46306,"Y","A","2086558","EQ","NAS","US","USD",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(12701,1,"MLO",NULL,"CASS M L PETE CORP COM","CAN",129677,62019,76581,"Y","D","2179566","EQ","TSE","CA","CAD","2001-07-04","1988-09-15","1988-09-15","2001-07-04"),
(12705,1,"14838010",NULL,"CASTECH ALUM GROUP INC COM","USA",130621,105133,76062,"Y","D","2179812","EQ","NYS","US","USD","1997-02-28","1994-10-14","1994-10-14","1997-02-28"),
(12707,1,"14842610",NULL,"CASTLE & COOKE HOMES INC COM","USA",93405,90963,89993,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-02","1993-03-05","1993-03-05","1994-12-02"),
(12708,10,"@BLOOM3","GB0009428896","BLOOMS OF BRESSING GBP0.10","GBR",14892,26519,8600,"Y","D","0942889","EQ","LON","GB","GBP","2007-04-04","1999-12-17","1999-12-17","2007-04-04"),
(12710,10,"@JELLY2","GB0009430868","JELLYWORKS ORD GBP0.05","GBR",87489,60070,60794,"Y","D","0943086","EQ","LON","GB","GBP","2000-08-16","1999-12-20","1999-12-20","2000-08-31"),
(12711,1,"CTBG",NULL,"CASTLE BANCGROUP INC COM","USA",122413,80934,86216,"Y","D",NULL,"EQ","XBQ","US","USD","2002-01-25","1998-12-28","1998-12-28","2002-01-25"),
(12711,10,"@CULLE4","GB0009431056","CULLEN\'S HLDGS ORD GBP0.10","GBR",107330,78269,71138,"Y","D","0943105","EQ","LON","GB","GBP","1997-09-05","1985-02-27","1985-02-27","1997-09-05"),
(12712,1,"14843310",NULL,"CASTLE & COOKE INC NEW COM","USA",125280,68407,59237,"Y","D","2179890","EQ","NYS","US","USD","2000-09-06","1995-12-27","1995-12-27","2000-09-06"),
(12713,1,"14843510",NULL,"CASTLE BRANDS INC COM","USA",49595,1167,16288,"Y","D","B0VLM61","EQ","ASE","US","USD","2019-10-09","2006-04-06","2006-04-06","2019-10-08"),
(12714,10,"@WATMO7","GB0009432021","WATMOUGHS(HLDGS) ORD GBP0.25","GBR",108405,107337,78581,"Y","D","0943202","EQ","LON","GB","GBP","1998-06-22","1969-01-01","1969-01-01","1998-06-30"),
(12718,1,"CECX",NULL,"CASTLE ENERGY CORP COM PAR$0.50N","USA",118797,79099,67876,"Y","D","2179737","EQ","NAS","US","USD","2006-04-28","1983-02-23","1983-02-23","2006-04-28"),
(12719,1,"CASL",NULL,"CASTLE DENTAL CTRS INC COM","USA",128118,90608,64573,"Y","D","2105185","EQ","XBQ","US","USD","2004-06-14","1997-09-12","1997-09-12","2004-06-14"),
(12722,10,"@VEOSO1","GB0009436550","VEOS ORD GBP0.10","GBR",87486,61400,73566,"Y","D","0943655","EQ","LON","GB","GBP","2002-08-30","1999-12-17","1999-12-17","2002-08-30"),
(12725,10,"@SOLVE1","GB0009437962","SOLVERA ORD GBP0.05","GBR",111066,64692,87182,"Y","D","0943796","EQ","LON","GB","GBP","1999-01-27","1969-01-01","1969-01-01","1999-03-11"),
(12726,10,"@ALLDA1","GB0009439018","ALLDAYS ORD GBP0.10","GBR",110707,77045,83750,"Y","D","0943901","EQ","LON","GB","GBP","2004-01-15","1969-03-12","1969-03-12","2003-11-19"),
(12728,10,"@WATTS2","GB0009440016","WATTS BLAKE BEARNE ORD GBP0.25","GBR",107797,73089,52254,"Y","D","0944001","EQ","LON","GB","GBP","1999-05-25","1967-01-04","1967-01-04","1999-05-25"),
(12729,1,"14870810",NULL,"CASUAL MALE CORP COM","USA",131441,96177,85869,"Y","D","2179823","EQ","NYS","US","USD","1991-09-13","1988-09-20","1988-09-20","1991-09-13"),
(12731,1,"DESI",NULL,"DESTINATION XL GROUP INC COM","USA",57564,48644,21420,"Y","A","B86P8R7","EQ","NAS","US","USD",NULL,"1987-06-02","1987-06-02","2079-06-06"),
(12731,10,"@NOUVE3","GB0006517980","REGENT CORP ORD GBP0.01","GBR",111163,84592,75366,"N","D","0651798","EQ","LON","GB","GBP","1996-09-30","1969-01-01","1969-01-01","1997-10-17"),
(12733,1,"POS",NULL,"CATALINA MARKETING CORP COM","USA",71684,48738,19363,"Y","D","2178596","EQ","NYS","US","USD","2007-10-01","1992-03-27","1992-03-27","2007-10-01"),
(12736,10,"@PALMA1","GB0009443358","PALMARIS CAPITAL ORD GBP0.05","GBR",47992,198,28619,"Y","D","0944335","EQ","LON","GB","GBP","2012-11-16","1988-02-08","1988-02-08","2012-11-15"),
(12737,1,"14887710",NULL,"CATALYST ENERGY CORP LA COM","USA",131982,82389,53280,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-24","1984-12-14","1984-12-14","1988-08-24"),
(12738,10,"@EPRIM1","GB0033512996","E-PRIMEFINANCIAL ORD GBP35","GBR",87143,87145,56813,"Y","D","3351299","EQ","LON","GB","GBP","2004-08-23","1999-12-15","1999-12-15","2004-12-28"),
(12739,1,"CLYS",NULL,"CATALYST INTL INC COM","USA",124219,84789,90376,"Y","D","2180416","EQ","XBQ","US","USD","2004-09-08","1995-11-16","1995-11-16","2004-09-08"),
(12739,10,"@WAYNE1",NULL,"WAYNE KERR DEAD","GBR",110443,61363,64633,"Y","D","0944443","EQ","LON","GB","GBP","1988-12-23","1985-04-12","1985-04-12","1988-12-23"),
(12741,1,"14887X10",NULL,"CATALYST ENERGY SVCS INC COM","USA",121000,94800,90669,"Y","D","2841917","EQ","NYS","US","USD","1995-11-24","1987-08-13","1987-08-13","1995-11-24"),
(12743,1,"CATS",NULL,"CATALYST SEMICONDUCTOR INC COM","USA",50533,3527,4218,"Y","D","2176299","EQ","NAS","US","USD","2008-10-09","1993-05-11","1993-05-11","2008-10-09"),
(12744,10,"@WEBBJ1",NULL,"WEBB(JOSEPH) ORD 5P","GBR",110481,109050,87252,"Y","D","0944807","EQ","LON","GB","GBP","1989-03-23","1969-01-01","1969-01-01","1989-03-23"),
(12745,1,"CTAL",NULL,"CATALYTICA INC COM","USA",122057,86176,70541,"Y","D","2176459","EQ","NAS","US","USD","2000-12-15","1993-02-09","1993-02-09","2000-12-15"),
(12748,10,"@DAILY4","GB00BJQZC279","DAILY MAIL&GEN TST ORD NON VTG GBP0.125 A","GBR",46329,28582,152,"Y","D","BJQZC27","EQ","LON","GB","GBP","2022-01-10","1964-12-30","1965-01-01","2022-01-07"),
(12749,10,"@DAILY5","GB0009458117","DAILY MAIL&GEN TST ORD GBP0.125","GBR",46121,27379,152,"N","D","0945811","EQ","LON","GB","GBP","2013-10-30","1964-12-30","1964-12-30","2013-10-28"),
(12752,1,"CATT",NULL,"CATAPULT COMMUNICATIONS CORP COM","USA",68518,24211,7435,"Y","D","2387949","EQ","NAS","US","USD","2009-06-23","1999-02-11","1999-02-11","2009-06-23"),
(12753,1,"14910910",NULL,"CATCH A RISING STAR INC CL A","USA",135058,99212,76585,"Y","D","B3DJHG9","EQ","NYS","US","USD","1990-09-19","1987-02-05","1987-02-05","1990-09-19"),
(12754,10,"@ATLAN12","GB0009462564","ATLANTIC CASPIAN ORD GBP0.05","GBR",107183,66674,30,"N","D","0946256","EQ","LON","GB","GBP","2003-04-07","1995-09-27","1995-09-27","2003-04-07"),
(12755,1,"14910920",NULL,"CATCH A RISING STAR INC UNIT EX 020492","USA",123257,96824,76585,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-05","1987-02-05","1990-09-19"),
(12755,10,"@WEEKS1","GB0009462895","WEEKS GROUP ORD GBP0.005","GBR",105559,80746,55746,"Y","D","0946289","EQ","LON","GB","GBP","2003-07-03","1996-09-24","1996-09-24","2003-07-03"),
(12756,1,"14911120",NULL,"CATELLUS DEV CORP PFD CV A $3.75","USA",248460,188818,93708,"N","D","2176415","PREF","NYS","US","USD","1997-04-25","1993-02-08","1993-02-08","1997-04-25"),
(12758,1,"CDX",NULL,"CATELLUS DEV CORP NEW COM","USA",142818,114338,93708,"Y","D","2177247","EQ","NYS","US","USD","2005-09-13","1990-11-23","1990-11-23","2005-09-13"),
(12758,10,"@WEETA2","GB0009463752","WEETABIX \'A\'NON-VTG ORD GBP0.25","GBR",111400,82593,76162,"Y","D","0946375","EQ","LON","GB","GBP","2003-11-19","1983-02-22","1983-02-22","2004-01-14"),
(12761,1,"NWIV",NULL,"CATEGORY 5 TECHNOLOGIES INC COM","USA",126520,57516,90233,"Y","D","2691093","EQ","XBQ","US","USD","2002-09-30","2000-06-21","2000-06-21","2002-09-30"),
(12762,1,"CAT",NULL,"CATERPILLAR INC COM","USA",46092,42144,29840,"Y","A","2180201","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(12764,1,"CATY",NULL,"CATHAY GEN BANCORP COM","USA",52370,8024,37628,"Y","A","2264235","EQ","NAS","US","USD",NULL,"1990-12-14","1990-12-14","2079-06-06"),
(12764,10,"@BWIOR2","GB0009465468","BWI ORD GBP0.05","GBR",114805,100792,87597,"Y","D","0946546","EQ","LON","GB","GBP","1999-07-30","1987-06-04","1987-06-04","1999-08-11"),
(12765,10,"@WEIRG1","GB0009465807","WEIR GROUP ORD GBP0.125","GBR",45951,18226,46,"Y","A","0946580","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(12767,10,"@OVERN1","GB0031791782","FUTURAGENE ORD GBP0.005","GBR",22008,31685,9391,"Y","D","3179178","EQ","LON","GB","GBP","2010-07-14","2000-07-26","2000-07-26","2010-07-13"),
(12772,1,"14916F10",NULL,"CATHERINES STORES CORP COM","USA",132200,59213,85588,"Y","D","2180074","EQ","NAS","US","USD","2000-01-10","1991-07-25","1991-07-25","2000-01-10"),
(12774,10,"@WELLC1","GB0009472936","WELLCOME ORD 25P","GBR",112137,60671,80734,"Y","D","0947293","EQ","LON","GB","GBP","1995-05-09","1986-02-13","1986-02-13","1995-05-09"),
(12775,10,"@WELLI3","GB0009473348","WMC RETAIL PARTNER ORD GBP0.05","GBR",162657,134421,102077,"Y","D","0947334","EQ","AQS","GB","GBP","2018-03-14","1995-10-02","1995-10-02","2017-09-13"),
(12778,10,"@WELLI5","GB0009473900","WELLINGTON HLDGS ORD GBP0.10","GBR",78258,71080,59686,"Y","D","0947390","EQ","LON","GB","GBP","2005-06-17","1994-03-18","1994-03-18","2005-06-17"),
(12779,10,"@WELLI6","GB0009474080","WELLINGTON UNDERWR ORD GBP0.10","GBR",75093,57965,64060,"Y","D","0947408","EQ","LON","GB","GBP","2007-01-24","1994-11-23","1994-11-23","2007-01-24"),
(12780,1,"CACO.A",NULL,"CATO CORP NEW CL A","USA",54182,39698,21382,"Y","A","2180438","EQ","NYS","US","USD",NULL,"1987-04-22","1987-04-22","2079-06-06"),
(12781,1,"14934810",NULL,"CATSKILL FINL CORP COM","USA",128036,80019,72748,"Y","D","2113779","EQ","NAS","US","USD","2000-11-10","1996-04-18","1996-04-18","2000-11-10"),
(12783,1,"14947210",NULL,"CATTLEGUARD INC COM","USA",97484,101559,71911,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-02-15","1989-02-15","1992-02-18"),
(12783,10,"@WELLM2","GB0009476796","WELLMAN ORD GBP0.05","GBR",107219,96143,80644,"Y","D","0947679","EQ","LON","GB","GBP","1998-04-03","1964-12-30","1964-12-30","1998-04-09"),
(12785,1,"14947220",NULL,"CATTLEGUARD INC UNIT EX 021394","USA",133185,83748,71911,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-04-03","1989-04-03","1992-02-18"),
(12790,1,"CUW",NULL,"CAUSEWAY ENERGY CORP COM","CAN",130079,88822,62218,"Y","D","2657910","EQ","TSE","CA","CAD","2001-08-29","1999-08-30","1999-08-30","2001-08-29"),
(12792,10,"@WELSH5","GB0004492830","HYDER ORD GBP1.20","GBR",154479,63668,52374,"Y","D","0449283","EQ","LON","GB","GBP","2000-10-19","1989-12-11","1989-12-11","2000-11-03"),
(12795,1,"CAV",NULL,"CAVALIER HOMES INC COM","USA",60517,12151,25905,"Y","D","2180609","EQ","ASE","US","USD","2009-09-01","1986-04-08","1986-04-08","2009-09-01"),
(12796,1,"CAVB",NULL,"CAVALRY BANCORP INC COM","USA",121872,84190,69664,"Y","D","2590219","EQ","NAS","US","USD","2006-03-15","1998-03-17","1998-03-17","2006-03-15"),
(12797,1,"14956710",NULL,"CAVCO INDS INC COM","USA",115152,84349,49399,"N","D","2180654","EQ","NMS","US","USD","1997-03-27","1978-01-13","1978-01-13","1997-03-27"),
(12797,10,"@WELPA5","GB0009481770","WELPAC ORD 20P","GBR",114943,92782,89809,"Y","D","0948177","EQ","LON","GB","GBP","1995-09-14","1984-01-06","1984-01-06","1995-09-14"),
(12798,1,"CVCOV",NULL,"CAVCO INDS INC DEL COM","USA",58527,52596,49399,"Y","A","2787022","EQ","NAS","US","USD",NULL,"2003-06-20","2003-06-20","2079-06-06"),
(12801,10,"@WEMBL5","GB0009482521","WEMBLEY ORD GBP1","GBR",107391,100942,62979,"N","D","0948252","EQ","LON","GB","GBP","2005-08-30","1982-04-28","1982-04-28","2005-08-30"),
(12803,1,"14974410",NULL,"CAYENNE SOFTWARE INC COM","USA",116940,67980,82665,"Y","D","2077433","EQ","NAS","US","USD","1998-10-26","1991-11-27","1991-11-27","1998-10-26"),
(12804,10,"@DEVER1","GB00B0671K18","DE VERE GROUP ORD GBP0.31111","GBR",107049,89692,52135,"Y","D","B0671K1","EQ","LON","GB","GBP","2006-09-05","1964-12-30","1964-12-30","2006-09-05"),
(12807,10,"@SQUAR1","GB0009483370","SQUARESUM ORD GBP0.10","GBR",83131,87452,73898,"Y","D","0948337","EQ","LON","GB","GBP","2002-12-13","2002-05-10","2002-05-10","2002-12-13"),
(12808,10,"@RETAI6","GB00B0M9NX88","RETAIL DECISIONS ORD GBP0.05","GBR",87908,85357,66156,"Y","D","B0M9NX8","EQ","LON","GB","GBP","2006-12-18","2000-01-11","2000-01-11","2006-12-15"),
(12809,10,"@UNIVE4","GB0009483594","UNIVERSE GROUP ORD GBP0.01","GBR",794,41224,5260,"Y","D","0948359","EQ","LON","GB","GBP","2022-01-20","1995-08-02","1995-08-02","2022-01-19"),
(12811,10,"@WENSU1","GB0009485318","WENSUM CO ORD GBP0.05","GBR",48585,48476,18541,"Y","D","0948531","EQ","LON","GB","GBP","2009-07-30","1989-06-30","1989-06-30","2009-07-30"),
(12814,1,"CDV",NULL,"CD&L INC COM","USA",125425,88970,55514,"Y","D","2228747","EQ","ASE","US","USD","2006-08-17","1995-11-21","1995-11-21","2006-08-17"),
(12815,10,"@WENTW5","GB0009485979","WENTWORTH INTL GRP ORD GBP0.01","GBR",115230,74338,76208,"Y","D","0948597","EQ","LON","GB","GBP","1994-11-17","1981-01-21","1981-01-21","1994-11-17"),
(12816,1,"CBEY",NULL,"CBEYOND INC COM","USA",70164,52361,13850,"Y","D","B0GWDQ6","EQ","NAS","US","USD","2014-07-21","2005-11-02","2005-11-02","2014-07-18"),
(12820,10,"@WESCO3","GB0009490516","WESCOL GROUP ORD GBP0.10","GBR",107677,100062,71267,"Y","D","0949051","EQ","LON","GB","GBP","2002-10-25","1989-11-01","1989-11-01","2002-10-25"),
(12822,1,"14984K10",NULL,"CBOT HLDGS INC CL A","USA",69077,31819,23109,"Y","D","B0F47Y9","EQ","NYS","US","USD","2007-07-12","2005-10-19","2005-10-19","2007-07-12"),
(12825,10,"@WESSE7","GB0009492777","WESSEX WATER ORD GBP0.60","GBR",163141,90657,78766,"Y","D","0949277","EQ","LON","GB","GBP","1998-11-16","1989-12-11","1989-12-11","1998-11-27"),
(12832,1,"14990910",NULL,"CEANIC CORP COM","USA",133510,108775,61579,"Y","D","2034591","EQ","NAS","US","USD","1998-08-17","1993-07-21","1993-07-21","1998-08-17"),
(12832,10,"@WESSE14","GB0009493189","WESSEX TRUST ORD 2P","GBR",78163,73764,86780,"Y","D","0949318","EQ","LON","GB","GBP","1996-10-29","1995-02-03","1995-02-03","1996-10-29"),
(12834,1,"15003610",NULL,"CECO INDS INC COM","USA",111567,94934,79307,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-06","1973-01-01","1973-01-01","1987-01-06"),
(12836,1,"15018510",NULL,"SIX FLAGS ENTERTAINMENT CORP COM","USA",57324,50251,38465,"Y","A","BPBPD09","EQ","NYS","US","USD",NULL,"1987-04-23","1987-04-23","2079-06-06"),
(12840,1,"15043910",NULL,"CEDAR INCOME FD 2 LTD COM","USA",126633,95868,76588,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-10-21","1988-10-21","1990-09-19"),
(12843,1,"15043A10",NULL,"CEDAR REALTY TRUST INC COM NEW","USA",68666,43357,46307,"Y","D","BN8ZSS1","EQ","NYS","US","USD","2022-08-23","1986-12-17","1986-12-17","2022-08-22"),
(12844,1,"15060230",NULL,"CEDAR REALTY TRUST INC PFD A 8.875","USA",63149,23660,46307,"N","D","B021QZ7","PREF","NYS","US","USD","2013-03-11","2004-08-09","2004-08-09","2013-03-08"),
(12845,1,"CDSW",NULL,"CEDARA SOFTWARE CORP COM","CAN",75838,60657,54265,"Y","D","2425548","EQ","TSE","CA","CAD","2005-06-01","1986-07-11","1960-01-01","2079-06-06"),
(12845,10,"@BRAKS2","GB0009497941","BRAKSPEAR(WH)&SONS ORD GBP0.25","GBR",76760,63726,64976,"Y","D","0949794","EQ","AQS","GB","GBP","2007-02-02","2002-05-13","2002-05-14","2007-12-18"),
(12849,1,"15083720",NULL,"CEL-SCI CORP UNIT EX 020697","USA",116033,101228,46308,"N","D","2462501","EQ","NYS","US","USD","1992-03-04","1992-02-07","1992-02-07","1992-03-04"),
(12849,10,"@EMEDI1","GB0009506667","E-MEDIA-C ORD GBP0.01","GBR",84305,109141,57052,"Y","D","0950666","EQ","LON","GB","GBP","2004-04-07","2000-09-27","2002-02-07","2004-04-07"),
(12850,1,"CVM",NULL,"CEL-SCI CORP COM PAR NEW","USA",64387,46330,46308,"Y","A","BT8V1F9","EQ","ASE","US","USD",NULL,"1983-12-08","1983-12-08","2079-06-06"),
(12856,1,"15087010",NULL,"CELANESE CORP DEL COM","USA",66050,49616,13359,"Y","A","B05MZT4","EQ","NYS","US","USD",NULL,"2005-01-21","2005-01-21","2079-06-06"),
(12857,1,"15087020",NULL,"CELANESE CORP DEL PFD 4.25% CONV","USA",72312,52865,13359,"N","D","B05NDW6","PREF","NYS","US","USD","2010-02-13","2005-01-21","2005-01-21","2010-02-12"),
(12861,1,"15090910",NULL,"CELLULAR COMMUNICATIONS INC COM","USA",121732,103316,70578,"N","D",NULL,"EQ","NYS","US","USD","1991-09-18","1986-07-24","1986-07-24","1991-09-18"),
(12862,1,"15091210",NULL,"CENTEL CABLE TELEVISION CO CL A","USA",134930,101513,88169,"Y","D","2183512","EQ","NYS","US","USD","1995-11-24","1987-09-25","1987-09-25","1995-11-24"),
(12863,1,"15091510",NULL,"CELLULAR INFORMATION SYS INC CL A","USA",126998,98724,54414,"Y","D","2182274","EQ","NYS","US","USD","1990-11-08","1989-12-08","1989-12-08","1990-11-08"),
(12864,1,"15091710",NULL,"CELLULAR COMMUNICATIONS NEW COM RED SER A","USA",131032,96327,70578,"N","D","2188614","EQ","NAS","US","USD","1996-08-16","1992-01-29","1992-01-29","1996-08-16"),
(12865,1,"15091720",NULL,"CELLULAR COMMUNICATIONS NEW PFD RED CV$.01","USA",116353,96326,70578,"Y","D","2182296","PREF","NYS","US","USD","1992-01-28","1991-08-02","1991-08-02","1996-08-20"),
(12866,1,"15091810",NULL,"CELLULAR COMMUNICATIONS INTL COM","USA",134603,83328,70579,"Y","D","2165413","EQ","NAS","US","USD","1999-03-25","1991-08-01","1991-08-01","1999-03-25"),
(12867,1,"CEGE",NULL,"CELL GENESYS INC COM","USA",53399,45584,49849,"Y","D","2209775","EQ","NAS","US","USD","2009-10-14","1993-01-26","1993-01-26","2009-10-14"),
(12871,1,"15092330",NULL,"CELLEX BIOSCIENCES INC UNIT EX 111296","USA",130410,64207,89514,"N","D",NULL,"EQ","NYS","US","USD","1995-12-19","1993-05-13","1993-05-13","1995-12-19"),
(12872,1,"15092340",NULL,"CELLEX BIOSCIENCES INC COM NEW","USA",132685,58753,89514,"Y","D","2315218","EQ","XBQ","US","USD","1998-09-30","1983-07-21","1983-07-21","1998-09-30"),
(12876,10,"@WESTM2","GB00B0S5KR31","WESTMOUNT ENERGY ORD NPV","JEY",1209,22126,5275,"Y","A","B0S5KR3","EQ","LON","GB","GBP",NULL,"1995-09-29","1995-09-29","2079-06-06"),
(12877,10,"@EAGLE8","GB0009522318","EAGLE-I HOLDINGS ORD GBP0.001","GBR",16082,19786,8671,"Y","D","0952231","EQ","LON","GB","GBP","2010-02-04","2000-02-02","2000-02-02","2010-02-04"),
(12879,1,"CTIC",NULL,"CTI BIOPHARMA CORP COM","USA",69611,27391,20623,"Y","D","BD8ZGH6","EQ","NAS","US","USD","2023-06-27","1997-03-21","1997-03-21","2023-06-23"),
(12879,10,"@PREMI36","GB0009526285","PREMIER ASSET MAN ORD GBP0.10","GBR",43581,26127,42866,"N","D","0952628","EQ","LON","GB","GBP","2007-10-05","1996-08-20","1996-08-20","2007-10-05"),
(12880,1,"15093710",NULL,"CENTENNIAL HEALTHCARE CORP COM","USA",131771,58799,90292,"Y","D","2037158","EQ","NAS","US","USD","2000-06-15","1997-07-02","1997-07-02","2000-06-15"),
(12884,1,"15094520",NULL,"CELLNET FDG LLC PFD EXCH","USA",118897,79834,86191,"Y","D","2246868","PREF","NAS","US","USD","2000-01-31","1998-05-14","1998-05-14","2000-01-31"),
(12887,1,"15100520",NULL,"CELEBRITY RESORTS INC UNIT EX 021396","USA",127494,98586,37584,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-08-14","1990-08-14","1990-09-19"),
(12887,10,"@LONDO53","GB00B0SWJX34","LONDON STOCK EXCH ORD GBP0.06918604","GBR",21922,17334,14701,"Y","A","B0SWJX3","EQ","LON","GB","GBP",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(12888,10,"@CATER13","GB00BBNBM331","MERCER RESOURCES P ORD GBP0.001","GBR",14932,51417,12607,"Y","D","BBNBM33","EQ","LON","GB","GBP","2015-02-02","2003-12-11","2003-12-11","2014-07-31"),
(12891,1,"15100910",NULL,"CELERON CORP COM","USA",117411,87184,52345,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(12892,1,"BDAY",NULL,"CELEBRATE EXPRESS INC COM","USA",50895,4466,41532,"Y","D","B020VM6","EQ","NAS","US","USD","2008-08-29","2004-10-20","2004-10-20","2008-08-29"),
(12896,1,"15101610",NULL,"CELESTIAL SEASONINGS INC COM","USA",119398,97313,61552,"Y","D","2183642","EQ","NAS","US","USD","2000-05-30","1993-07-13","1993-07-13","2000-05-30"),
(12897,10,"@WTFOO1","GB0009533208","WT FOODS ORD GBP0.25","GBR",111104,79325,87222,"Y","D","0953320","EQ","LON","GB","GBP","2001-12-18","1969-01-01","1969-01-01","2001-12-18"),
(12899,1,"CLS",NULL,"CELESTICA INC COM","CAN",61391,15472,27187,"Y","A","BSCB6L9","EQ","TSE","CA","CAD",NULL,"1998-06-30","1960-01-01","2079-06-06"),
(12900,10,"@GENEM1","GB00B1MM9925","RELIANCE GENEMEDIX ORD GBP0.1","GBR",18603,41911,9863,"Y","D","B1MM992","EQ","LON","GB","GBP","2012-10-08","2000-11-29","2000-11-29","2012-10-05"),
(12901,1,"CELG",NULL,"CELGENE CORP COM","USA",70103,53213,167564,"Y","D","2182348","EQ","NAS","US","USD","2019-11-21","1987-07-28","1987-07-28","2019-11-20"),
(12902,1,"15103310",NULL,"CELINA FINL CORP CL A","USA",111243,105398,62480,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-02","1973-01-02","1973-01-02","1993-07-02"),
(12905,10,"@WESTB6","GB0009536540","WEST BROM ALBION ORD GBP10","GBR",106071,105360,65413,"Y","D","0953654","EQ","LON","GB","GBP","2005-01-10","1997-01-02","1997-01-02","2005-12-08"),
(12907,10,"@WESTB7","GB0009536870","WESTBURY ORD GBP0.10","GBR",108026,101177,77512,"Y","D","0953687","EQ","LON","GB","GBP","2006-02-13","1986-05-13","1986-05-13","2006-02-13"),
(12908,1,"15114K30",NULL,"CELL ROBOTICS INTL INC UNIT 02/02/2003","USA",124867,88675,6900,"N","D",NULL,"EQ","XBQ","US","USD","2000-12-07","1999-08-25","1999-08-25","2000-12-07"),
(12909,1,"CLPA",NULL,"CELL PATHWAYS INC NEW COM","USA",131210,104896,70080,"Y","D","2325198","EQ","NAS","US","USD","2003-06-11","1998-11-04","1998-11-04","2003-06-11"),
(12913,10,"@WASSA8","GB0009538587","WASSALL ORD GBP0.0636364","GBR",111065,92744,87181,"Y","D","0953858","EQ","LON","GB","GBP","2000-05-03","1969-01-01","1969-01-01","2000-05-18"),
(12914,1,"15115510",NULL,"CELLCOR INC COM","USA",93069,101475,81303,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-20","1992-03-13","1992-03-13","1995-10-20"),
(12914,10,"@WASSA9","GB0009538694","WASSALL B SHS GBP0.76","GBR",106868,87401,87181,"N","D","0953869","EQ","LON","GB","GBP","1997-11-07","1997-05-23","1997-05-23","1997-11-21"),
(12916,1,"CLL",NULL,"CELLTECH GROUP PLC SPONSORED ADR","GBR",157985,87609,58386,"N","D","2540708","ADR","NYS","US","USD","2004-08-09","2000-01-26","2000-01-26","2004-08-09"),
(12917,1,"15115910",NULL,"CELLU CRAFT INC COM","USA",111541,58394,81200,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-12","1973-01-01","1973-01-01","1984-04-12"),
(12925,1,"15116210",NULL,"CELLULAR AMER INC COM","USA",126634,93787,76592,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-08","1984-07-09","1984-07-09","1988-12-08"),
(12933,10,"@SHORE1","GG00BGCZJ741","SHORE CAPITAL GP L ORD NPV","GGY",9820,4886,27653,"Y","D","BGCZJ74","EQ","LON","GB","GBP","2020-04-03","2000-08-15","2000-08-15","2019-10-31"),
(12934,1,"CTSC",NULL,"ASENSUS SURGICAL INC COM","USA",66663,50888,49917,"Y","D","BNVQ2J0","EQ","ASE","US","USD","2024-08-22","1991-08-07","1991-08-07","2024-08-21"),
(12935,10,"@WESTN8","GB00B0B9G855","WESTERN SELECTION ORD GBP0.40","GBR",46333,30167,421,"Y","D","B0B9G85","EQ","AQS","GB","GBP","2024-01-29","1969-01-01","1969-01-01","2024-01-26"),
(12936,1,"15116N10",NULL,"CELLULAR COMMUNICATIONS P R COM","USA",116717,74006,81275,"Y","D","2277675","EQ","NAS","US","USD","1999-08-25","1992-02-28","1992-02-28","1999-08-24"),
(12936,10,"@WESTM3","USU961151078","WEST 175 MEDIA GRP COMMON SHS(NPV)","USA",105514,96847,76471,"Y","D","0955520","EQ","LON","GB","GBP","2006-09-05","1996-07-29","1996-07-29","2006-12-19"),
(12939,1,"CLN",NULL,"IMUNON INC COM","USA",63176,20309,43330,"Y","A","BTY0837","EQ","NAS","US","USD",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(12941,1,"15118610",NULL,"CELTRIX PHARMACEUTICALS INC COM","USA",130964,85482,69474,"Y","D","2211242","EQ","XBQ","US","USD","2000-05-31","1991-02-12","1991-02-12","2000-05-31"),
(12941,10,"@WESTL2","GB0009560060","WESTLAND GROUP ORD 2 1/2P","GBR",107036,104981,52124,"Y","D","0956006","EQ","LON","GB","GBP","1995-08-21","1964-12-30","1964-12-30","1995-08-21"),
(12943,1,"15120320",NULL,"CELUTEL INC COM NEW","USA",97747,88480,87963,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-11","1990-05-25","1990-05-25","1994-02-11"),
(12944,1,"CMHI",NULL,"CEMARA INC COM","USA",118754,78628,70784,"Y","D","2514145","EQ","XBQ","US","USD","1999-10-20","1999-03-24","1999-03-24","1999-10-20"),
(12944,10,"@ARCAD9","GB0009561811","ARCADIAN INTL ORD GBP0.25","GBR",110558,78229,87329,"Y","D","0956181","EQ","LON","GB","GBP","1998-04-06","1969-01-01","1969-01-01","1998-04-21"),
(12947,10,"@WESTM7","GB0009562777","WESTMINSTER HEALTH ORD GBP0.20","GBR",92477,84607,65998,"Y","D","0956277","EQ","LON","GB","GBP","1999-05-19","1993-04-14","1993-04-14","1999-06-03"),
(12952,10,"@VENTU12","GB00B01BW164","VENTURIA ORD GBP0.01","GBR",90151,97206,59843,"Y","D","B01BW16","EQ","LON","GB","GBP","2007-02-14","2000-08-04","2000-08-04","2004-12-17"),
(12954,1,"15129086",NULL,"CEMEX S A ADR WT  122104","MEX",75675,60140,1879,"N","D","2819055","ADR","NYS","US","USD","2004-03-10","2004-01-27","2004-01-27","2004-03-10"),
(12955,1,"15129087",NULL,"CEMEX S A *W EXP 12/13/2002","MEX",130099,63449,1879,"N","D","2526957","ADR","NYS","US","USD","2002-12-12","1999-12-13","1999-12-13","2002-12-12"),
(12956,1,"CX",NULL,"CEMEX SAB DE CV SPON ADR NEW","MEX",65690,36202,1879,"N","A","2488671","ADR","NYS","US","USD",NULL,"1999-09-15","1999-09-15","2079-06-06"),
(12959,1,"15130310",NULL,"CENCO INC COM","USA",110772,66671,78360,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(12960,10,"@BEARI2","GB0009579029","BEARING POWER INTL ORD GBP0.125","GBR",111069,65504,87185,"Y","D","0957902","EQ","LON","GB","GBP","1999-03-04","1969-01-01","1969-01-01","1999-03-04"),
(12961,1,"SGNE",NULL,"CEMTREX INC COM NEW","USA",58486,28808,26846,"Y","A","BVMS1Z0","EQ","NAS","US","USD",NULL,"1998-11-25","1998-11-25","2079-06-06"),
(12961,10,"@WAPIN1","GB0009579912","WAP INTEGRATORS ORD GBP0.001","GBR",90187,80892,82983,"Y","D","0957991","EQ","LON","GB","GBP","2003-05-22","2000-08-09","2000-08-09","2003-12-29"),
(12962,1,"15131020",NULL,"CENCOR INC PFD $0.40","USA",121672,76915,75670,"Y","D",NULL,"PREF","NYS","US","USD","1987-06-05","1973-01-02","1973-01-02","1987-06-05"),
(12962,10,"@CMSWE1","GB0009580027","CMS WEB VIEW ORD GBP0.002","GBR",22126,12742,21516,"Y","D","0958002","EQ","LON","GB","GBP","2007-07-27","2000-08-03","2000-08-03","2007-07-27"),
(12963,1,"15131040",NULL,"CENCOR INC COM PAR $1.00","USA",129437,76914,75670,"N","D","2183095","EQ","XBQ","US","USD","2000-01-14","1979-02-20","1979-02-20","2000-01-14"),
(12965,1,"CD",NULL,"AVIS BUDGET GROUP COM","USA",68262,22111,25547,"Y","A","B1CL8J2","EQ","NAS","US","USD",NULL,"1983-09-14","1983-09-14","2079-06-06"),
(12966,1,"15131311",NULL,"CENDANT CORP RT PUR PRIDES","USA",124670,75731,25547,"N","D","2593939","EQ","NYS","US","USD","2001-02-12","2000-03-13","2000-03-13","2001-02-12"),
(12968,1,"15131330",NULL,"CENDANT CORP INCOME PRIDES","USA",134737,104593,25547,"N","D","2154916","EQ","NYS","US","USD","2001-02-13","1998-02-25","1998-02-25","2001-02-12"),
(12969,1,"15131340",NULL,"CENDANT CORP GROWTH PRIDES","USA",132361,84458,25547,"N","D",NULL,"EQ","NYS","US","USD","2001-02-13","1998-02-25","1998-02-25","2001-02-12"),
(12969,10,"@ZYZYG1","GB0009585182","ZYZYGY ORD GBP0.001","GBR",9456,2160,9451,"Y","D","0958518","EQ","LON","GB","GBP","2008-12-09","2000-08-10","2000-08-10","2008-12-09"),
(12971,1,"15131388",NULL,"CENDANT CORP DECS 7.75%","USA",118470,76546,25547,"N","D","2784409","PREF","NYS","US","USD","2004-08-16","2001-07-26","2001-07-26","2004-08-16"),
(12972,10,"@LATIN4","GB0009587568","LATITUDE RESOURCES ORD GBP0.01","GBR",10373,41675,27785,"Y","D","0958756","EQ","LON","GB","GBP","2008-09-01","2005-07-26","2005-07-26","2008-09-01"),
(12973,10,"@BVGRO1","GB0009587782","BV GROUP ORD GBP0.01","GBR",90122,107837,73716,"Y","D","0958778","EQ","LON","GB","GBP","2003-06-30","2000-08-10","2000-08-10","2003-12-08"),
(12974,1,"15131C20",NULL,"CENCOM CABLE INCOME PARTNERS UNIT L P II","USA",143359,118364,94434,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(12974,10,"@FISHW1","GB0009588533","FISHWORKS GBP0.01","GBR",17993,3302,46844,"Y","D","0958853","EQ","LON","GB","GBP","2009-01-06","2005-06-17","2005-06-17","2009-01-06"),
(12975,1,"15131U10",NULL,"CENFED FINL CORP COM","USA",134616,60175,62592,"Y","D","2182876","EQ","NAS","US","USD","1998-04-21","1991-10-28","1991-10-28","1998-04-21"),
(12976,1,"CNIT",NULL,"CENIT BANCORP INC COM","USA",121072,94184,69988,"Y","D","2182865","EQ","NAS","US","USD","2001-08-03","1992-08-06","1992-08-06","2001-08-03"),
(12976,10,"@SYMPH1","GB0009589168","SYMPHONY ENV TECH ORD GBP0.01","GBR",22216,28042,21553,"Y","A","0958916","EQ","LON","GB","GBP",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(12982,10,"@JUSTC1","GB0009591685","JUST CAR CLINICS ORD GBP0.01","GBR",9497,10832,9466,"Y","D","0959168","EQ","LON","GB","GBP","2011-11-08","2000-08-24","2000-08-24","2011-11-07"),
(12983,10,"@INNOG1","GB0009594036","INNOGY HOLDINGS ORD GBP0.10","GBR",84056,84604,57028,"Y","D","0959403","EQ","LON","GB","GBP","2002-07-16","2000-09-29","2000-09-29","2002-07-16"),
(12984,10,"@LAPOR11","GB0009595447","LAPORTE NEW \'B\' ORD GBP0.01(REGD)","GBR",83921,64395,62000,"N","D","0959544","EQ","LON","GB","GBP","2000-12-19","2000-08-15","2000-08-15","2001-01-03"),
(12986,1,"CE",NULL,"CENOSIS INC COM","CAN",126525,85952,56453,"Y","D","2297651","EQ","TSX","CA","CAD","2007-11-02","1998-10-02","1998-10-02","2007-11-02"),
(12987,10,"@STILO1","GB0009597484","STILO INTL ORD GBP0.01","GBR",9777,53914,27635,"Y","D","0959748","EQ","LON","GB","GBP","2019-10-09","2000-08-29","2000-08-29","2019-10-07"),
(12988,10,"@WHESS3","GB0009600072","WHESSOE ORD GBP0.25","GBR",107220,80322,80645,"Y","D","0960007","EQ","LON","GB","GBP","1997-06-30","1964-12-30","1964-12-30","1997-06-30"),
(12990,1,"15133410",NULL,"CENTEL CORP COM","USA",108334,108669,52411,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-12","1973-01-02","1973-01-02","1993-03-12"),
(12998,10,"@WHEWA5","GB0009602011","WHEWAY ORD 25P","GBR",111070,105405,87186,"Y","D","0960201","EQ","LON","GB","GBP","1993-06-17","1969-01-01","1969-01-01","1993-06-17"),
(13001,1,"CEBC",NULL,"CENTENNIAL BANCORP COM","USA",124036,99054,54367,"Y","D","2728087","EQ","NAS","US","USD","2002-11-15","1986-12-17","1986-12-17","2002-11-15"),
(13003,1,"CYCL",NULL,"CENTENNIAL COMMUNCTNS CORP NEW CL A NEW","USA",53885,19221,29497,"Y","D","2184816","EQ","NAS","US","USD","2009-11-16","1991-12-03","1991-12-03","2009-11-06"),
(13003,10,"@ASITE1","GB0009603316","ASITE ORD GBP0.10","GBR",46499,19186,529,"Y","D","0960331","EQ","LON","GB","GBP","2009-04-27","1986-10-15","1986-10-15","2009-04-27"),
(13005,10,"@GETME1","GB0009604504","VOICESCAPE ORD GBP0.001","GBR",76863,63998,61983,"Y","D","0960450","EQ","LON","GB","GBP","2006-01-17","2000-08-11","2002-02-06","2006-01-17"),
(13006,1,"15134530",NULL,"GUARANTY BANCORP DEL COM NEW","USA",58903,9490,29114,"Y","D","B9XQFP7","EQ","NAS","US","USD","2019-01-02","2005-10-03","2005-10-03","2018-12-31"),
(13009,10,"@WHITB4","GB0009605246","WHITBREAD \'B\'ORD 25P","GBR",107059,96669,4,"N","D","0960524","EQ","LON","GB","GBP","1993-12-02","1964-12-30","1964-12-30","1993-12-02"),
(13010,1,"15135620",NULL,"CENTENNIAL MTG INCOME FD L P UNIT L P II","USA",124720,107006,66019,"Y","D","2976682","EQ","NMS","US","USD","1997-12-05","1997-07-17","1997-07-17","1997-12-05"),
(13012,1,"CNTE",NULL,"CENTENE CORP DEL COM","USA",63196,50915,17868,"Y","A","2807061","EQ","NYS","US","USD",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(13013,10,"@ASSOC25","GB0009606764","ANS GROUP PLC ORD SHS GBP0.01","GBR",160697,132012,101834,"Y","D","0960676","EQ","AQS","GB","GBP","2011-06-17","2002-02-07","2002-02-07","2011-06-16"),
(13016,1,"CENL",NULL,"CENTENNIAL TECHNOLOGIES INC COM NEW","USA",133638,67100,55102,"Y","D","2440897","EQ","NAS","US","USD","2001-04-30","1994-04-12","1994-04-12","2001-04-30"),
(13018,1,"CNBC",NULL,"CONNECTONE BANCORP INC COM","USA",57582,26091,46313,"Y","A","BNQ4YF9","EQ","NAS","US","USD",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(13019,10,"@WHITE5","GB0009611525","WHITECROSS GROUP ORD GBP0.10","GBR",104432,100008,84247,"Y","D","0961152","EQ","LON","GB","GBP","1998-05-27","1996-05-29","1996-05-29","1998-05-27"),
(13020,1,"CLFC",NULL,"CENTER FINL CORP CALIF COM","USA",57512,55018,50308,"Y","D","2125224","EQ","NAS","US","USD","2011-12-01","1999-08-23","1999-08-23","2011-11-30"),
(13020,10,"@CIVIL1","GB0009611962","WORKS MEDIA GROUP ORD GBP0.001","GBR",1186,28223,31154,"Y","D","0961196","EQ","LON","GB","GBP","2011-04-12","1994-10-19","1994-10-19","2011-02-15"),
(13022,1,"15146R10",NULL,"CENTER FINL CORP COM","USA",134900,70963,76981,"Y","D","2077110","EQ","NAS","US","USD","1996-11-13","1986-08-13","1986-08-13","1996-11-13"),
(13023,10,"@APPIA3","GB0009613786","APPIAN TECHNOLOGY ORD GBP0.01","GBR",7350,53146,15800,"Y","D","0961378","EQ","LON","GB","GBP","2008-10-31","2006-01-03","2006-01-03","2008-10-31"),
(13024,1,"15184510",NULL,"CENTER TR INC COM","USA",130463,72035,86363,"Y","D","2022198","EQ","NYS","US","USD","2003-01-17","1993-12-17","1993-12-17","2003-01-17"),
(13024,10,"@IDNTE1","GB0009613901","IDN TELECOM ORD GBP0.005","GBR",83962,102728,61999,"Y","D","0961390","EQ","LON","GB","GBP","2007-02-16","2000-08-18","2000-08-18","2007-02-16"),
(13025,1,"15185210",NULL,"CENTERBANC SVGS ASSN PETERS COM","USA",134328,87634,90209,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-02","1983-09-21","1983-09-21","1987-01-02"),
(13025,10,"@WHITE6","GB0009618736","WHITEHEAD MANN GRP ORD GBP0.05","GBR",106177,73037,75915,"Y","D","0961873","EQ","LON","GB","GBP","2006-11-22","1997-03-25","1997-03-25","2006-11-22"),
(13026,10,"@CELST1","GB0009619700","CELSTONE ORD GBP0.01","GBR",75071,57827,60222,"Y","D","0961970","EQ","LON","GB","GBP","2005-07-08","2000-08-24","2000-08-24","2005-12-19"),
(13027,10,"@WEBSH1","GB0009619817","STARVEST ORD GBP0.01","GBR",22025,11801,9407,"Y","D","0961981","EQ","LON","GB","GBP","2023-11-29","2000-09-04","2000-09-04","2023-11-28"),
(13028,1,"15188310",NULL,"CENTERIOR ENERGY CORP COM","USA",121498,96731,52362,"Y","D","2183255","EQ","NYS","US","USD","1997-11-07","1986-04-30","1986-04-30","1997-11-07"),
(13028,10,"@IQEOR1","GB0009619924","IQE PLC ORD GBP0.01","GBR",20399,46319,9001,"Y","A","0961992","EQ","LON","GB","GBP",NULL,"2000-05-18","2000-05-18","2079-06-06"),
(13030,1,"15189410",NULL,"CENTERPOINT BK BEDFORD N H COM","USA",125580,88767,70842,"Y","D","B032SW0","EQ","XBQ","US","USD","2000-06-07","1998-09-28","1998-09-28","2000-06-07"),
(13030,10,"@WHITE8","GB0009621664","WHITECROFT ORD GBP0.25","GBR",107651,57384,71243,"Y","D","0962166","EQ","LON","GB","GBP","2000-02-28","1964-12-30","1964-12-30","2000-03-14"),
(13031,1,"15189510",NULL,"CENTERPOINT PPTYS TR COM","USA",162365,28431,46450,"Y","D","2180870","EQ","NYS","US","USD","2006-03-08","1993-12-03","1993-12-07","2006-03-08"),
(13032,1,"15189520",NULL,"CENTERPOINT PPTYS TR PFD SER A","USA",156572,127012,46450,"N","D","2679925","PREF","NYS","US","USD","2003-05-12","1999-08-31","1999-08-31","2003-05-02"),
(13033,1,"15189530",NULL,"CENTERPOINT PPTYS TR PFD CV SER B","USA",66862,27233,46450,"N","D","2756624","PREF","NYS","US","USD","2006-03-08","1999-06-18","1999-06-18","2006-03-07"),
(13036,10,"@STANL8","GB0009628438","STANLEY GIBBONS GR ORD GBP0.01","JEY",10035,6306,27697,"Y","D","0962843","EQ","LON","GB","GBP","2022-09-07","2000-09-19","2000-09-19","2022-09-06"),
(13037,1,"REI",NULL,"CENTERPOINT ENERGY INC COM","USA",59973,9936,30631,"Y","A","2440637","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13038,10,"@GREAT17","GB00BF5H9P87","GREAT PORTLAND EST ORD GBP0.15263157894","GBR",46057,13222,91,"Y","A","BF5H9P8","EQ","LON","GB","GBP",NULL,"1965-01-01","1965-01-01","2079-06-06"),
(13039,1,"15190810",NULL,"CENTRAL ASIA GOLDFIELDS CORP COM","CAN",135814,81170,61635,"Y","D","2023135","EQ","TSE","CA","CAD","1995-12-29","1994-02-14","1960-01-01","1996-01-24"),
(13041,1,"15200610",NULL,"CENTERRA GOLD INC COM","CAN",52638,27927,134708,"Y","A","B01NXQ4","EQ","TSE","CA","CAD",NULL,"2004-06-30","2004-06-29","2079-06-06"),
(13043,1,"92873P20",NULL,"CENTERPLATE INC UNIT 99/99/9999","USA",72046,42507,16142,"Y","D","2212933","EQ","ASE","US","USD","2009-01-27","2003-12-05","2003-12-05","2079-06-06"),
(13045,1,"CSFL",NULL,"CENTERSTATE BK CORP COM","USA",69115,50636,10079,"Y","D","2698652","EQ","NAS","US","USD","2020-06-08","2001-01-26","2001-01-26","2020-06-05"),
(13047,1,"CTX",NULL,"CENTEX CORP COM","USA",54187,43190,29369,"Y","D","2183244","EQ","NYS","US","USD","2009-08-18","1973-01-02","1973-01-02","2009-08-18"),
(13047,10,"@DECHR1","GB0009633180","DECHRA PHARMA ORD GBP0.01","GBR",10397,51117,27796,"Y","D","0963318","EQ","LON","GB","GBP","2024-01-17","2000-09-20","2000-09-20","2024-01-16"),
(13048,1,"15231510",NULL,"CENTEX TELEMANAGEMENT INC COM","USA",102204,86296,53780,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-23","1987-09-22","1987-09-22","1994-06-23"),
(13048,10,"@NWDGR1","GB00B1YN7445","OVIDIA INVESTMENTS NEW ORD GBP0.001","GBR",10179,52961,9573,"Y","D","B1YN744","EQ","LON","GB","GBP","2008-06-27","2000-09-01","2000-09-01","2008-06-27"),
(13049,1,"15231710",NULL,"CENTIGRAM COMMUNICATIONS CORP COM","USA",131011,85266,62575,"Y","D","2183170","EQ","NAS","US","USD","2000-07-26","1991-10-11","1991-10-11","2000-07-26"),
(13051,1,"CTLM",NULL,"CENTILLIUM COMMUNICATIONS INC COM","USA",70741,39231,32877,"Y","D","2559737","EQ","NAS","US","USD","2008-10-24","2000-05-24","2000-05-24","2008-10-24"),
(13051,10,"@MEDIA9","GB00B3BPTV88","MEDIA SQUARE ORD GBP0.10","GBR",10383,19857,27787,"Y","D","B3BPTV8","EQ","LON","GB","GBP","2012-02-24","2000-09-13","2000-09-13","2012-02-23"),
(13052,10,"@BRUNE3","GB00B4YZN328","COATS GROUP PLC ORD GBP0.05","GBR",46226,37806,29435,"Y","A","B4YZN32","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(13053,1,"15234210",NULL,"CENTOCOR INC COM","USA",121464,85759,90626,"Y","D","2183374","EQ","NAS","US","USD","1999-10-06","1982-12-14","1982-12-14","1999-10-06"),
(13053,10,"@PRINT6",NULL,"SOFTWARE CIRCLE PL ORD GBP0.01","GBR",10639,4866,9626,"Y","A","0963813","EQ","LON","GB","GBP",NULL,"2000-09-27","2000-09-27","2079-06-06"),
(13054,10,"@WHITT1","GB0009640102","WHITTARD (CHELSEA) ORD GBP0.05","GBR",76562,62932,72775,"Y","D","0964010","EQ","LON","GB","GBP","2006-02-23","1996-06-27","1996-06-27","2006-02-23"),
(13055,10,"@WFELE2","GB0009644302","WF ELECTRICAL ORD GBP0.10","GBR",112271,70226,71526,"Y","D","0964430","EQ","LON","GB","GBP","2000-11-23","1972-07-12","1972-07-12","2000-11-23"),
(13056,10,"@ROSSG9",NULL,"ROSS GROUP PLC GBP0.001","GBR",46509,25747,539,"Y","D","0219260","EQ","LON","GB","GBP","2025-07-08","1969-01-01","1969-01-01","2023-11-01"),
(13058,1,"15234710",NULL,"CENTRAFARM GROUP NV COM","USA",134913,104935,62858,"N","D",NULL,"EQ","NYS","US","USD","1988-05-13","1985-01-14","1985-01-14","1988-05-13"),
(13060,1,"15234Q10",NULL,"AXIA ENERGIA SPON ADR PFD B","BRA",58868,34902,44958,"N","A","2192745","EQ","NYS","US","USD",NULL,"1995-01-20","1995-01-20","2079-06-06"),
(13061,1,"15234Q20",NULL,"CENTRAIS ELET BRAS SA SPONSORED ADR","BRA",58867,26812,44958,"N","A","2186812","EQ","NYS","US","USD",NULL,"1996-02-26","1996-02-26","2079-06-06"),
(13062,10,"@SPORT14","GB0009645713","SPORTS RESOURCE GP ORD GBP0.05","GBR",84153,87180,62016,"Y","D","0964571","EQ","LON","GB","GBP","2003-07-08","2000-09-12","2000-09-12","2003-12-16"),
(13071,1,"CTRA",NULL,"CENTRA SOFTWARE INC COM","USA",109219,67891,75625,"Y","D","2541983","EQ","NAS","US","USD","2006-01-31","2000-02-03","2000-02-03","2006-01-31"),
(13072,1,"15235710",NULL,"CENTRAL & SOUTH WEST CORP COM","USA",123625,57595,52457,"Y","D","2184322","EQ","NYS","US","USD","2000-06-15","1973-01-02","1973-01-02","2000-06-15"),
(13073,1,"22025E10",NULL,"CENTRACORE PROPERTIES TR COM","USA",126121,98874,88895,"Y","D","2238939","EQ","NYS","US","USD","2007-01-24","1998-04-23","1998-04-23","2007-04-16"),
(13074,1,"15236210",NULL,"CENTRAL & SOUTHERN HLDG CO COM","USA",125357,88020,76594,"Y","D","2184924","EQ","NAS","US","USD","1997-06-23","1987-09-24","1987-09-24","1997-06-23"),
(13074,10,"@WICKE10","GB0009648832","WICKES ORD GBP0.50","GBR",107097,106131,52175,"Y","D","0964883","EQ","LON","GB","GBP","2000-12-20","1986-01-28","1986-01-28","2001-01-02"),
(13077,1,"CBCY",NULL,"CENTRAL BANCOMPANY COM CL A","USA",307225,225081,10832,"Y","A","B3KKGR9","EQ","NAS","US","USD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(13080,1,"CEBK",NULL,"CENTRAL BANCORP INC MASS COM","USA",50180,2630,46316,"Y","D","2619675","EQ","NAS","US","USD","2012-11-19","1986-10-20","1986-10-20","2012-11-09"),
(13081,1,"15242010",NULL,"CENTRAL BANCORPORATION INC COM","USA",122144,68159,64740,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-04","1973-01-01","1973-01-01","1988-03-04"),
(13083,1,"15242210",NULL,"CENTRAL BANCORPORATION WASH COM","USA",132629,88424,76595,"Y","D",NULL,"EQ","NMS","US","USD","1990-09-19","1987-12-09","1987-12-09","1990-09-19"),
(13084,10,"@WIGGI3","GB00B02TW206","PLANESTATION GROUP ORD GBP0.01","GBR",75963,60941,77488,"Y","D","B02TW20","EQ","LON","GB","GBP","2007-02-26","1969-01-01","1969-01-01","2005-07-22"),
(13089,10,"@ARJOW1","GB0009654111","ARJO WIGGINS APPLE ORD GBP0.25","GBR",111181,94504,75384,"Y","D","0965411","EQ","LON","GB","GBP","2000-07-25","1990-05-31","1990-05-31","2000-08-23"),
(13090,1,"15260910",NULL,"CENTRAL BKG SYS INC COM","USA",134472,60611,64739,"Y","D","B3DJHB4","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(13091,1,"CRCA",NULL,"CENTRAL CALIFORNIA BANK COM","USA",131268,107477,73480,"Y","D",NULL,"EQ","XBQ","US","USD","2002-02-27","1999-06-09","1999-06-09","2002-02-27"),
(13091,10,"@WILKE1","GB0009655639","WILKES(JAMES) ORD 25P","GBR",108263,103400,80776,"Y","D","0965563","EQ","LON","GB","GBP","1994-11-17","1968-01-03","1968-01-03","1994-11-17"),
(13094,1,"CCBN",NULL,"CENTRAL COAST BANCORP COM","USA",76067,61212,70701,"Y","D","2501396","EQ","NAS","US","USD","2006-01-31","1999-09-08","1999-09-08","2006-01-31"),
(13097,10,"@AEGIS5","GB00B4JV1B90","AEGIS GROUP ORD GBP0.055","GBR",46646,37851,655,"Y","D","B4JV1B9","EQ","LON","GB","GBP","2013-03-27","1983-01-21","1983-01-21","2013-03-26"),
(13102,10,"@ORBIT1","GB0009659052","ORBITAL SOFT HLDGS ORD GBP0.05","GBR",84388,91239,60435,"Y","D","0965905","EQ","LON","GB","GBP","2001-12-12","2000-10-10","2000-10-10","2001-12-12"),
(13105,1,"15346910",NULL,"CENTRAL FID BKS INC COM","USA",116037,94237,82958,"Y","D","2183415","EQ","NAS","US","USD","1997-12-15","1973-01-02","1973-01-02","1997-12-15"),
(13106,1,"GCFC",NULL,"CF BANKSHARES INC  COM","USA",53427,28244,26985,"Y","A","BN2XDN1","EQ","NAS","US","USD",NULL,"1998-12-30","1998-12-30","2079-06-06"),
(13107,1,"CFAC",NULL,"CENTRAL FINANCIAL ACCEPTANCE COM","USA",108878,66076,72787,"Y","D","2137445","EQ","XBQ","US","USD","2001-02-27","1996-06-28","1996-06-28","2001-02-27"),
(13109,10,"@SINCL6","GB0009665661","SINCLAIR(W) HLDGS ORD GBP0.25","GBR",48930,27447,1785,"Y","D","0966566","EQ","LON","GB","GBP","2016-02-01","1983-02-14","1983-02-14","2015-07-30"),
(13110,10,"@WIDNE3","GB0009665778","WIDNEY ORD GBP0.01","GBR",46483,13257,514,"Y","D","0966577","EQ","LON","GB","GBP","2009-08-13","1969-01-01","1969-01-01","2009-08-13"),
(13111,1,"CENF",NULL,"CENTRAL FGHT LINES INC NEV COM","USA",109376,69196,70325,"Y","D","2214876","EQ","NAS","US","USD","2006-11-27","2003-12-12","2003-12-12","2006-11-27"),
(13112,10,"@WILLA4","GB0009666297","WILLAIRE GROUP ORD 20P","GBR",114996,71164,64583,"Y","D","0966629","EQ","LON","GB","GBP","1992-11-26","1981-08-19","1981-08-19","1992-11-26"),
(13115,10,"@AVANT2","GB0009668129","AVANTI PARTNERS ORD GBP0.05","GBR",84529,101141,70195,"Y","D","0966812","EQ","LON","GB","GBP","2001-12-21","2000-10-17","2000-10-17","2001-12-21"),
(13116,10,"@BITSC1","GB00B3K51464","PLAYWIZE ORD GBP0.01","GBR",10409,40226,27799,"Y","D","B3K5146","EQ","LON","GB","GBP","2010-05-19","2000-09-15","2000-09-15","2010-05-19"),
(13118,1,"CENT",NULL,"CENTRAL GARDEN & PET CO COM","USA",71693,25365,4139,"Y","A","2183868","EQ","NAS","US","USD",NULL,"1992-07-15","1992-07-15","2079-06-06"),
(13119,1,"15356P10",NULL,"CENTRAL GTY TRST CO LTD COM","CAN",125102,109168,53622,"Y","D","2183460","EQ","TSE","CA","CAD","1995-11-24","1986-06-17","1986-06-17","1996-03-26"),
(13119,10,"@PROJE1","GB0009668905","PROJECT TELECOM ORD GBP0.0025","GBR",75960,60938,62029,"Y","D","0966890","EQ","LON","GB","GBP","2003-10-16","2000-09-18","2000-09-18","2003-10-16"),
(13120,1,"15356P20",NULL,"CENTRAL GTY TRSTCO LTD PREF DV $1.60","CAN",126635,109169,53622,"N","D",NULL,"PREF","TSE","CA","CAD","1994-04-14","1985-04-02","1985-04-02","1996-03-26"),
(13120,10,"@TTPCO1","GB0009670083","TTP COMMUNICATIONS ORD GBP0.05","GBR",84369,107602,90786,"Y","D","0967008","EQ","LON","GB","GBP","2006-08-29","2000-10-12","2000-10-12","2006-08-29"),
(13121,1,"15358510",NULL,"CENTRAL HLDG CO COM","USA",96306,94750,76601,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-08","1985-10-23","1985-10-23","1994-04-08"),
(13121,10,"@SPRIN12","GB0009675819","SPRINGHEALTH LEIS ORD GBP0.10","GBR",78384,77416,72437,"Y","D","0967581","EQ","LON","GB","GBP","2005-03-24","1994-07-13","1994-07-13","2005-12-26"),
(13122,1,"15360920",NULL,"CENTRAL HUDSON GAS & ELEC CORP PFD 4.50%","USA",68362,22870,29823,"N","D","2490449","PREF","XBQ","US","USD","2013-03-18","1996-09-18","1996-09-18","2013-03-15"),
(13123,1,"15360930",NULL,"CENTRAL HUDSON GAS & ELEC CORP PFD 4.75%","USA",53485,27870,29823,"N","D","2490483","PREF","XBQ","US","USD","2013-03-18","2002-01-03","2002-01-03","2013-02-28"),
(13129,1,"15360987",NULL,"CENTRAL HUDSON GAS & ELEC CORP PFD E 4.96%","USA",49976,2075,29823,"N","D","2490513","PREF","XBQ","US","USD","2012-06-18","1995-08-31","1995-08-31","2012-04-17"),
(13130,1,"15360988",NULL,"CENTRAL HUDSON GAS & ELEC CORP PFD D 4.35%","USA",247436,188122,29823,"N","D","2490546","PREF","XBQ","US","USD","2012-06-18","1997-05-13","1997-05-13","2012-06-18"),
(13132,1,"15363010",NULL,"CENTRAL ILL FINL CORP COM","USA",124907,108462,86240,"Y","D","B032SY2","EQ","XBQ","US","USD","2000-07-31","1999-01-28","1999-01-28","2000-07-31"),
(13134,10,"@WILLI21","GB0009681080","WILLIAMSON TEA HDS ORD GBP1","GBR",108527,71796,89854,"Y","D","0968108","EQ","LON","GB","GBP","2005-01-14","1969-01-01","1969-01-01","2005-01-14"),
(13135,1,"15364530",NULL,"CENTRAL ILL LT CO PFD 4.64%","USA",70473,40493,46317,"N","D","2283605","PREF","XBQ","US","USD","2010-08-10","1974-06-21","1974-06-21","2010-08-09"),
(13136,10,"@WILLI23","GB0009682385","WILLIS CORROON GRP ORD GBP0.125","GBR",108239,110553,63167,"Y","D","0968238","EQ","LON","GB","GBP","1998-11-18","1976-11-10","1976-11-10","1998-12-03"),
(13137,10,"@FTVGR1","GB00B0PCZJ47","APACE MEDIA ORD GBP0.01","GBR",10412,20025,27802,"Y","D","B0PCZJ4","EQ","LON","GB","GBP","2010-03-15","2000-09-27","2000-09-27","2010-03-15"),
(13138,10,"@LOMBA6","GB0009682948","LOMBARD MEDICAL ORD GBP0.10","GBR",84675,64281,84385,"Y","D","0968294","EQ","LON","GB","GBP","2003-07-25","2000-10-25","2000-10-25","2003-12-23"),
(13139,10,"@WILLO2","GB0009685065","WILLOUGHBY\'S CONSD ORD GBP0.50","GBR",110430,78772,64619,"N","D","0968506","EQ","LON","GB","GBP","1998-09-29","1969-01-01","1969-01-01","1998-10-14"),
(13140,10,"@WILLO3","GB0009685396","WILLOUGHBY\'S CONSD PFD GBP0.01","GBR",102517,79508,64619,"Y","D","0968539","PREF","LON","GB","GBP","1998-09-15","1987-10-15","1987-10-15","1998-09-15"),
(13142,10,"@WILLS1","GB0009688077","WILLS GROUP ORD 1P","GBR",112369,69337,78582,"N","D","0968807","EQ","LON","GB","GBP","1991-12-18","1991-10-07","1991-10-07","1991-12-18"),
(13148,10,"@BABCO8","GB0009690602","BABCOCK INTL GROUP RED \'B\' SHS GBP0.18","GBR",84203,76644,80634,"N","D","0969060","EQ","LON","GB","GBP","2001-10-23","2000-10-20","2000-10-20","2001-12-07"),
(13149,10,"@WILMI2","GB0009692319","WILMINGTON PLC ORD GBP0.05","GBR",42306,36314,5396,"Y","A","0969231","EQ","LON","GB","GBP",NULL,"1995-12-05","1995-12-05","2079-06-06"),
(13151,10,"@SPORT15","GB0009695320","SPORTSCARD GROUP ORD GBP0.10","GBR",84413,59039,60445,"Y","D","0969532","EQ","LON","GB","GBP","2001-12-06","2000-10-06","2000-10-06","2001-12-06"),
(13157,10,"@BABCO9","GB0009697037","BABCOCK INTL GROUP ORD GBP0.60","GBR",45936,9318,31,"Y","A","0969703","EQ","LON","GB","GBP",NULL,"1989-08-11","1989-08-11","2079-06-06"),
(13158,10,"@AMEYN4","GB0009697250","AMEY NEW ORD GBP0.05(REGD)","GBR",84176,104877,62023,"Y","D","0969725","EQ","LON","GB","GBP","2000-10-05","2000-09-20","2000-09-20","2000-10-11"),
(13159,1,"MMTH",NULL,"CENTRAL JERSEY BANCORP NJ COM","USA",61012,13982,7594,"Y","D","2897211","EQ","NAS","US","USD","2010-12-01","1998-12-08","1998-12-08","2010-11-30"),
(13159,10,"@WILSH2","GB0009698993","WILSHAW ORD GBP0.05","GBR",46507,19700,537,"Y","D","0969899","EQ","LON","GB","GBP","2006-11-02","1987-10-23","1987-10-23","2006-11-02"),
(13160,1,"15377610",NULL,"CENTRAL JERSEY FINL CORP COM","USA",116712,57517,76602,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-06","1984-09-13","1984-09-13","1996-12-06"),
(13163,10,"@WILSO1","GB0009700732","WILSON BOWDEN ORD GBP0.10","GBR",46257,47237,339,"Y","D","0970073","EQ","LON","GB","GBP","2007-04-23","1987-03-11","1987-03-11","2007-04-23"),
(13167,1,"15405180",NULL,"CENTRAL MAINE PWR CO PFD 7.875%","USA",133438,75410,29436,"N","D",NULL,"PREF","NYS","US","USD","1998-03-31","1992-11-24","1992-11-24","1998-03-31"),
(13167,10,"@WILSO5","GB0009704049","WILSON CONNOLLY HL ORD GBP0.25","GBR",108939,66335,87338,"Y","D","0970404","EQ","LON","GB","GBP","2003-11-24","1969-01-01","1969-01-01","2003-11-24"),
(13170,10,"@UKEST6","GB0009704601","UK ESTATES ORD GBP0.10","GBR",111143,108275,75345,"Y","D","0970460","EQ","LON","GB","GBP","1998-10-08","1980-11-28","1980-11-28","1998-10-08"),
(13177,10,"@TECCI1","GB00BCLYPC12","AVANTA SERVICED OF ORD GBP0.30","GBR",10475,24995,27815,"Y","D","BCLYPC1","EQ","LON","GB","GBP","2015-02-12","2000-09-19","2000-09-19","2015-02-11"),
(13178,10,"@WMRCO1","GB0009712695","WMRC ORD GBP0.10","GBR",84169,68907,62022,"Y","D","0971269","EQ","LON","GB","GBP","2002-10-21","2000-10-04","2000-10-04","2002-10-21"),
(13179,10,"@CALED7","GB00B1GJZT14","CALEDON RESOURCES ORD GBP0.005","GBR",14707,21380,18003,"Y","D","B1GJZT1","EQ","LON","GB","GBP","2011-08-30","2000-12-06","2006-12-14","2079-06-06"),
(13180,10,"@WIMPE1","GB0009713446","WIMPEY(GEORGE) ORD GBP0.25","GBR",45923,35740,15,"Y","D","0971344","EQ","LON","GB","GBP","2007-06-29","1964-12-30","1964-12-30","2007-06-29"),
(13183,10,"@WINCH1","GB0009715375","CONTENT MEDIA ORD GBP0.01","GBR",31404,53643,39264,"Y","D","0971537","EQ","LON","GB","GBP","2012-07-13","1995-06-27","1995-06-27","2012-07-12"),
(13184,10,"@TRICO1","GB0009716340","TRICORN GROUP ORD GBP0.10","GBR",10230,17339,9589,"Y","D","0971634","EQ","LON","GB","GBP","2021-09-20","2001-12-04","2001-12-04","2021-08-18"),
(13186,10,"@CANNO10","GB0009717082","CANNONS GROUP ORD GBP0.25","GBR",243296,83693,89798,"Y","D","0971708","EQ","LON","GB","GBP","2001-08-06","1992-10-16","1992-10-16","2001-08-13"),
(13187,10,"@WINDS2",NULL,"WINDSMOOR ORD 5P","GBR",112276,96826,71530,"Y","D","0971753","EQ","LON","GB","GBP","1988-08-25","1986-07-16","1986-07-16","1988-08-25"),
(13188,1,"15464710",NULL,"CENTRAL NEWSPAPERS INC CL A","USA",118117,73943,74888,"Y","D","2184786","EQ","NYS","US","USD","2000-08-04","1989-09-21","1989-09-21","2000-08-04"),
(13190,1,"COHI",NULL,"CLEAR CHOICE HEALTH PLANS IN COM","USA",65357,53475,14445,"Y","D","B0SF3C9","EQ","XBQ","US","USD","2010-05-21","2005-11-30","2005-11-30","2010-05-24"),
(13191,1,"15475810",NULL,"CENTRAL PAC CORP CALIF COM","USA",129484,105058,80607,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(13192,1,"CPBI",NULL,"CENTRAL PAC FINL CORP COM NEW","USA",67691,17485,46266,"Y","A","2230946","EQ","NYS","US","USD",NULL,"1984-07-20","1984-07-20","2079-06-06"),
(13193,1,"CPMN",NULL,"CENTRAL PAC MINERALS NL ADR NEW","AUS",168730,129888,75395,"N","D","2183857","ADR","NMS","US","USD","2002-02-28","1978-12-11","1978-12-11","2002-02-28"),
(13194,1,"CPC",NULL,"CENTRAL PKG CORP COM","USA",67303,29827,5322,"Y","D","2191106","EQ","NYS","US","USD","2007-05-22","1995-10-10","1995-10-10","2007-05-22"),
(13199,10,"@WINTR1","GB0009737049","WINTRUST ORD GBP0.20","GBR",111370,91552,76133,"Y","D","0973704","EQ","LON","GB","GBP","2004-09-15","1970-03-18","1970-03-18","2004-12-30"),
(13200,10,"@COUNT20","GB0009737155","PCI-PAL PLC ORD GBP0.01","GBR",10659,48071,9642,"Y","A","0973715","EQ","LON","GB","GBP",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(13201,1,"15503330",NULL,"CENTRAL PWR & LT CO PFD 7.12%","USA",116035,66022,46319,"N","D",NULL,"PREF","NMS","US","USD","1997-07-01","1996-08-22","1996-08-22","1997-07-01"),
(13205,10,"@MEDIC4","GB0009739649","SOURCE BIOSCIENCE ORD GBP0.02","GBR",46495,8957,526,"Y","D","0973964","EQ","LON","GB","GBP","2016-09-16","1969-01-01","1969-01-01","2016-09-15"),
(13207,10,"@WPPGR3","JE00B8KF9B49","WPP PLC ORD GBP0.10","JEY",46824,49058,25707,"Y","A","B8KF9B4","EQ","LON","GB","GBP",NULL,"1971-04-14","1971-04-14","2079-06-06"),
(13209,1,"15512340",NULL,"CENTRAL SECS CORP PFD D CV $2","USA",129679,62749,853,"N","D","2184214","PREF","ASE","US","USD","1999-07-28","1984-03-16","1984-03-16","1999-07-28"),
(13213,1,"15517710",NULL,"CENTRAL SOYA INC COM","USA",111475,94648,61372,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(13214,1,"CESR",NULL,"CENTRAL SIERRA BK SAN ANDREAS COM","USA",120993,103072,70461,"Y","D",NULL,"EQ","XBQ","US","USD","2003-07-10","1995-09-25","1995-09-25","2003-07-10"),
(13215,1,"15518410",NULL,"CENTRAL SPRINKLER CORP COM","USA",128897,87169,67177,"Y","D","2184344","EQ","NAS","US","USD","1999-08-26","1985-05-17","1985-05-17","1999-08-26"),
(13217,10,"@ITISH1","GB0009751206","ITIS HOLDINGS ORD GBP0.02","GBR",10860,49086,24080,"Y","D","0975120","EQ","LON","GB","GBP","2009-01-16","2000-10-13","2000-10-13","2009-01-16"),
(13220,1,"15546720",NULL,"CENTRAL TEL CO DEL NEW PFD JR CV $2","USA",131866,74947,78500,"N","D",NULL,"PREF","NYS","US","USD","1985-04-12","1973-01-02","1973-01-02","1985-04-12"),
(13220,10,"@RAFTI1","GB0009754655","RAFT INTERNATIONAL ORD GBP0.05","GBR",84432,72318,60449,"Y","D","0975465","EQ","LON","GB","GBP","2006-04-26","2000-10-10","2000-10-10","2006-04-26"),
(13221,10,"@WOOLW3","GB0009755066","WOOLWICH ORD GBP0.10","GBR",106919,101115,56009,"Y","D","0975506","EQ","LON","GB","GBP","2004-04-12","1997-07-04","1997-07-04","2000-11-03"),
(13224,10,"@DATAM1","GB0009757112","DATAMONITOR ORD GBP0.10","GBR",18523,7724,9837,"Y","D","0975711","EQ","LON","GB","GBP","2007-08-09","2000-11-28","2000-11-28","2007-08-09"),
(13227,1,"15556010",NULL,"CENTRAL TRACTOR FARM & CTRY COM","USA",128462,79679,55227,"Y","D","2185905","EQ","NAS","US","USD","1997-03-31","1994-10-07","1994-10-07","1997-03-31"),
(13228,1,"15556910",NULL,"CENTRAL TRANS RENT GROUP PLC SPONSORED ADR","GBR",162751,134540,83714,"N","D","2893112","ADR","NYS","US","USD","1997-11-21","1991-10-21","1991-10-21","1997-11-21"),
(13230,1,"CLVL",NULL,"CENTRAL VALLEY BANCORP CALIF COM","USA",130136,85081,56852,"Y","D","2176426","EQ","XBQ","US","USD","2003-11-11","2000-02-25","2000-02-25","2003-11-11"),
(13231,10,"@WOLSE1",NULL,"FERGUSON ENTERPRIS USD0.0001 (DI)","USA",45957,10315,52,"Y","A","BS3BQJ6","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(13232,1,"CVCY",NULL,"COMMUNITY WEST BANCSHARES COM","USA",58528,31095,5223,"Y","A","BNK9G76","EQ","NAS","US","USD",NULL,"1995-07-26","1995-07-26","2079-06-06"),
(13233,1,"CV",NULL,"CENTRAL VT PUB SVC CORP COM","USA",51356,5638,34772,"Y","D","2184526","EQ","NYS","US","USD","2012-06-28","1973-01-02","1973-01-02","2012-06-27"),
(13235,10,"@LATTI1","GB0009766402","LATTICE GROUP ORD GBP0.10","GBR",84276,67305,74736,"Y","D","0976640","EQ","LON","GB","GBP","2002-10-18","2000-10-20","2000-10-20","2002-10-18"),
(13236,10,"@MUSIC1","GB00B02J3P04","MUSIC CHOICE EURO ORD GBP0.01(POST REORG)","GBR",84311,77492,57058,"Y","D","B02J3P0","EQ","LON","GB","GBP","2005-10-14","2000-10-03","2000-10-03","2005-10-14"),
(13237,10,"@WOLST2","GB0009767251","WOLSTENHOLME RINK ORD GBP0.25","GBR",108150,97951,78781,"Y","D","0976725","EQ","LON","GB","GBP","2000-09-27","1967-07-05","1967-07-05","2000-09-27"),
(13240,1,"15590410",NULL,"CENTRIS GROUP INC COM","USA",168046,126470,105669,"Y","D","2925565","EQ","NYS","US","USD","1999-12-17","1986-10-31","1986-10-31","1999-12-17"),
(13241,1,"15590720",NULL,"CENTURY BANCORP CAP TR PFD TR SECS","USA",134757,93742,68450,"Y","D","2782919","PREF","NAS","US","USD","2005-01-11","1998-05-15","1998-05-15","2005-01-11"),
(13243,10,"@REVER1","GB00B06Y3848","COMPANY HEALTH GRP ORD GBP0.01","GBR",10496,11485,27825,"Y","D","B06Y384","EQ","LON","GB","GBP","2010-03-03","2000-09-27","2000-09-27","2010-03-03"),
(13244,1,"15626010",NULL,"CENTRAN CORP COM","USA",129526,94861,85917,"Y","D",NULL,"EQ","NYS","US","USD","1985-09-13","1979-01-08","1979-01-08","1985-09-13"),
(13244,10,"@FUSIO1","GB0009769638","FUSION OIL & GAS ORD GBP0.01","GBR",84258,103112,74728,"Y","D","0976963","EQ","LON","GB","GBP","2004-02-10","2000-09-27","2000-09-27","2004-02-10"),
(13246,10,"@WOLVE4","GB00B1JQDM80","MARSTON\'S ORD GBP0.07375","GBR",45913,2911,5,"Y","A","B1JQDM8","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(13247,1,"QDM",NULL,"HANNAN METALS LTD COM","CAN",50274,2866,41679,"Y","A","BYPJTK2","EQ","TSX","CA","CAD",NULL,"2001-03-01","1960-01-01","2079-06-06"),
(13248,1,"15633110",NULL,"CENTREVEST CORP COM","USA",135060,110086,76606,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-01","1986-11-07","1986-11-07","1988-07-01"),
(13254,1,"CXBT",NULL,"CENTRIX BK & TR BEDFORD N H COM","USA",71168,36363,37794,"Y","D","2090344","EQ","XBQ","US","USD","2014-10-27","2002-12-24","2002-12-24","2014-10-24"),
(13257,10,"@WSLHL1",NULL,"WSL HLDGS ORD 5P","USA",111073,70928,87189,"Y","D","0977568","EQ","LON","GB","GBP","1988-03-15","1969-01-01","1969-01-01","1988-03-15"),
(13258,1,"15640L20",NULL,"CENTRUST SVGS BK MIAMI FLA PFD A $3.50","USA",132630,82698,61510,"N","D","2184678","PREF","NYS","US","USD","1990-09-19","1986-10-07","1986-10-07","1990-09-19"),
(13259,1,"15640L30",NULL,"CENTRUST SVGS BK MIAMI FLA PFD B $3.5625","USA",132631,87672,61510,"N","D","2184656","PREF","NYS","US","USD","1990-09-19","1987-02-13","1987-02-13","1990-09-19"),
(13260,1,"15640L40",NULL,"CENTRUST SVGS BK MIAMI FLA COM NEW","USA",125005,87674,61510,"N","D",NULL,"EQ","NYS","US","USD","1990-01-22","1987-03-23","1987-03-23","1990-01-22"),
(13261,1,"15640L50",NULL,"CENTRUST SVGS BK MIAMI FLA PFD 1 CV ADJ","USA",125358,78208,61510,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1987-03-23","1987-03-23","1990-09-19"),
(13262,1,"CBC",NULL,"CENTURA BKS INC COM","USA",134566,76061,76840,"Y","D","2184128","EQ","NYS","US","USD","2002-05-23","1990-11-05","1990-11-05","2002-05-23"),
(13263,10,"@IDDAT1","GB0009778589","ID DATA GROUP PLC ORD GBP0.01","GBR",10755,1497,41328,"Y","D","0977858","EQ","LON","GB","GBP","2008-09-25","2000-10-09","2000-10-09","2008-09-25"),
(13264,1,"15641010",NULL,"CENTURI INC COM","USA",115802,80552,86018,"Y","D",NULL,"EQ","NYS","US","USD","1991-03-07","1973-01-02","1973-01-02","1992-12-31"),
(13264,10,"@WOODA1","GB0009778696","WOOD(A)(LONGPORT) ORD GBP0.05","GBR",111074,57170,87190,"Y","D","0977869","EQ","LON","GB","GBP","2002-12-06","1969-01-01","1969-01-01","2002-12-09"),
(13266,1,"KNK",NULL,"CENTRUE FINL CORP COM","USA",127324,106989,86468,"Y","D","2483591","EQ","NAS","US","USD","2006-11-23","1993-01-06","1993-01-06","2006-11-10"),
(13266,10,"@LIGHT2","GB0009779116","LIGHTHOUSE GROUP ORD GBP0.01","GBR",11267,42010,9694,"Y","D","0977911","EQ","LON","GB","GBP","2019-06-13","2000-10-26","2000-10-26","2019-06-12"),
(13267,10,"@CYCHO1","GB0009781856","CYC HOLDINGS ORD GBP0.01","GBR",10952,33664,48318,"Y","D","0978185","EQ","LON","GB","GBP","2007-04-26","2000-10-12","2000-10-12","2007-04-27"),
(13268,1,"15642B10",NULL,"CENTURION GOLD LTD COM","USA",125521,92943,66413,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1988-06-13","1988-06-13","1992-02-18"),
(13268,10,"@GRAHA8","GB0009782607","GRAHAM WOOD ORD 25P","GBR",114807,59947,87598,"Y","D","0978260","EQ","LON","GB","GBP","1992-11-18","1988-12-29","1989-02-01","1992-11-18"),
(13269,1,"15642E10",NULL,"CENTURION MINERALS LTD COM","USA",135061,67068,76607,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-07","1987-01-01","1987-04-09","1988-06-07"),
(13269,10,"@WOODJ2","GB0009784199","WOOD(JOHN D) ORD GBP0.10","GBR",110198,104396,78258,"Y","D","0978419","EQ","LON","GB","GBP","1997-10-28","1987-03-03","1987-03-03","1997-10-28"),
(13270,10,"@WYNDE3","GB0009785055","WYNDEHAM PRESS GRP ORD GBP0.20","GBR",108655,92124,65436,"Y","D","0978505","EQ","LON","GB","GBP","2006-06-07","1969-03-12","1969-03-12","2006-06-07"),
(13274,10,"@WOODH1",NULL,"WOODHOUSE & RIXSON ORD 12 1/2P","USA",108323,93207,52397,"Y","D","0979724","EQ","LON","GB","GBP","1988-03-17","1969-09-03","1969-09-03","1988-03-17"),
(13275,10,"@WOODI1","GB0009798903","WOODINGTON ORD IR$0.25","USA",102487,76042,106771,"N","D","0979780","EQ","LON","GB","GBP","1990-05-21","1989-11-30","1989-11-30","1990-05-21"),
(13280,1,"CENX",NULL,"CENTURY ALUM CO COM","USA",53406,41935,5602,"Y","A","2186254","EQ","NAS","US","USD",NULL,"1996-03-29","1996-03-29","2079-06-06"),
(13281,1,"CNBK.A",NULL,"CENTURY BANCORPORATION INC CL A NON VTG","USA",70474,42312,46321,"Y","D","2185563","EQ","NAS","US","USD","2021-11-15","1987-05-20","1987-05-20","2021-11-12"),
(13283,10,"@BETTE2","GB0009808345","BETTERWARE ORD GBP0.10","GBR",110057,102303,86899,"Y","D","0980834","EQ","LON","GB","GBP","1998-03-04","1986-10-23","1986-10-23","1998-03-19"),
(13284,1,"CENB",NULL,"CENTURY BANCORP INC N C COM","USA",134092,86745,85289,"Y","D","2194514","EQ","NMS","US","USD","2001-05-17","1996-12-23","1996-12-23","2001-05-17"),
(13284,10,"@WORLD8","BMG9774L1019","WORLDSEC LD ORD USD0.001","BMU",44716,35798,32445,"Y","A","0980867","EQ","LON","GB","GBP",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(13285,1,"CTRY",NULL,"CENTURY BANCSHARES INC COM","USA",126390,98594,56665,"Y","D","2107794","EQ","NMS","US","USD","2001-12-07","1999-07-19","1999-07-19","2001-12-07"),
(13285,10,"@WORCE2","GB0009811505","WORCESTER GROUP ORD 10P","GBR",76504,62531,75549,"Y","D","0981150","EQ","LON","GB","GBP","1992-07-28","1986-05-13","1986-05-13","1992-07-28"),
(13286,10,"@WORLD9","GB0009813212","WORLD TELECOM ORD GBP0.02","GBR",106165,97026,59469,"Y","D","0981321","EQ","LON","GB","GBP","1999-12-21","1997-03-26","1997-03-26","2000-03-03"),
(13287,10,"@WORDP1",NULL,"WORDPLEX INFO.SYS. ORD 50P","USA",114912,69087,53375,"Y","D","0981332","EQ","LON","GB","GBP","1988-03-15","1984-05-09","1984-05-09","1988-03-15"),
(13289,10,"@WORLD10","GB0009814848","WORLD OF LEATHER ORD 10P","GBR",108076,62871,52296,"Y","D","0981484","EQ","LON","GB","GBP","1997-07-01","1985-11-15","1985-11-15","1997-07-01"),
(13291,1,"CNYB",NULL,"CENTURY BLDRS GROUP INC COM","USA",121335,84973,59136,"Y","D","2946931","EQ","XBQ","US","USD","2002-05-06","1995-04-26","1995-04-26","2002-05-06"),
(13292,1,"15648910",NULL,"CENTURY BUSINESS CREDIT INC COM","USA",111709,103876,88702,"Y","D",NULL,"EQ","NYS","US","USD","1987-09-04","1973-01-01","1973-01-01","1987-09-04"),
(13293,1,"CNTY",NULL,"CENTURY CASINOS INC COM","USA",70335,32647,45926,"Y","A","2022239","EQ","NAS","US","USD",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(13293,10,"@WORTH3","GB00B01YQ796","WORTHINGTON GROUP ORD GBP0.10","GBR",46369,39513,34510,"Y","S","B01YQ79","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(13297,1,"15650310",NULL,"CENTURY COMMUNICATIONS CORP CL A","USA",119401,77775,90558,"Y","D","2184634","EQ","NAS","US","USD","1999-10-01","1986-02-12","1986-02-12","1999-10-01"),
(13302,1,"15652410",NULL,"CENTURY FED SVGS & LN ASSN N M COM","USA",129680,77833,76608,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-19","1986-06-19","1990-09-19"),
(13303,1,"15652610",NULL,"CENTURY FINL CORP PA COM","USA",116143,102664,79267,"Y","D",NULL,"EQ","NAS","US","USD","1998-05-12","1996-03-01","1996-03-01","1998-05-12"),
(13305,10,"@WYNNS1","GB0034212331","WYNNSTAY GROUP ORD GBP0.25","GBR",18535,15123,28182,"Y","A","3421233","EQ","LON","GB","GBP",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(13306,10,"@WYKOG2","GB0009839522","WYKO GROUP ORD GBP0.10","GBR",110644,95490,83687,"Y","D","0983952","EQ","LON","GB","GBP","1999-11-11","1985-04-26","1985-04-26","1999-11-24"),
(13308,1,"15654510",NULL,"CENTURY HILLCRESTE APT INV L P UNIT L P INT","USA",140743,117381,94439,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(13313,10,"@WYNDE5","GB0009841718","WYNDENHAM PRESS NEW ORD 20P(REGD)","GBR",94363,96712,65436,"N","D","0984171","EQ","LON","GB","GBP","1995-11-20","1995-09-14","1995-09-15","1995-11-20"),
(13316,1,"15662020",NULL,"CENTURY MEDICORP INC UNIT EX 120490","USA",129681,69764,76609,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1985-12-06","1985-12-06","1991-12-31"),
(13317,1,"15662030",NULL,"CENTURY MEDICORP INC COM NEW","USA",96312,67376,76609,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-15","1983-11-07","1983-11-07","1992-10-15"),
(13318,10,"@WYNNS2","GB0009842898","WYNNSTAY PROPS ORD GBP0.25","GBR",46314,18218,401,"Y","A","0984289","EQ","LON","GB","GBP",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(13323,10,"@WYEVA5","GB0009845685","WYEVALE GARDEN ORD GBP0.25","GBR",112208,96121,86077,"Y","D","0984568","EQ","LON","GB","GBP","2006-06-19","1987-03-31","1987-03-31","2006-06-16"),
(13324,1,"15664510",NULL,"CENTURY PAPERS INC COM","USA",120912,89135,67159,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-19","1973-01-02","1973-01-02","1988-09-19"),
(13325,1,"15665810",NULL,"CENTURY PENSION INCM FD LTD UT LP ASG XXVI","USA",126025,76277,84871,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(13327,10,"@XENOV1","GB0009850008","XENOVA GROUP ORD GBP0.01","GBR",95979,91442,85345,"N","D","0985000","EQ","LON","GB","GBP","2005-08-31","1996-12-18","1996-12-18","2005-08-31"),
(13329,1,"15666540",NULL,"CENTURY PROPERTIES FUND UNIT L P XIV","USA",160983,132379,66869,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-06","1997-06-04","1997-06-04","1997-12-05"),
(13330,1,"15666550",NULL,"CENTURY PROPERTIES FUND UNIT L P XV","USA",140758,114183,66869,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-02","1997-06-02","1997-12-05"),
(13333,1,"15666580",NULL,"CENTURY PROPERTIES FUND UNIT L P XVIII","USA",131724,91781,66869,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(13337,1,"CSBI",NULL,"CENTURY SOUTH BKS INC COM","USA",135840,66640,61268,"Y","D","2176772","EQ","NAS","US","USD","2001-06-07","1989-12-18","1989-12-18","2001-06-07"),
(13341,1,"CTL",NULL,"LUMEN TECHNOLOGIES INC COM","USA",54181,46531,30811,"Y","A","BMDH249","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13341,10,"@YATES2","GB0009861773","YATES GROUP ORD GBP0.25","GBR",101929,65019,83814,"Y","D","0986177","EQ","LON","GB","GBP","2004-10-12","1994-07-18","1994-07-18","2004-10-12"),
(13342,1,"15670040",NULL,"CENTURYTEL INC CORP UN 6.875%","USA",119023,80682,30811,"N","D","2892799","PREF","NYS","US","USD","2005-05-16","2002-05-02","2002-05-02","2005-05-13"),
(13342,10,"@YELLO1","GB0009862524","YELLOWHAMMER ORD 5P","GBR",110968,71582,84760,"Y","D","0986252","EQ","LON","GB","GBP","1991-07-23","1985-07-26","1985-07-26","1991-07-23"),
(13347,1,"CEPH",NULL,"CEPHALON INC COM","USA",53411,8972,47368,"Y","D","2185143","EQ","NAS","US","USD","2011-10-17","1991-04-25","1991-04-25","2011-10-14"),
(13349,10,"@CLARK20","GB0009866509","CLARKE FO","GBR",115243,102936,53430,"Y","D","0986650","EQ","LON","GB","GBP","1992-10-02","1991-03-14","1991-03-14","1992-10-02"),
(13350,10,"@CSLCO2",NULL,"CSL CORP. DEAD","GBR",107838,57935,75438,"Y","D","0986713","EQ","LON","GB","GBP","1989-05-25","1982-01-06","1982-01-06","1989-05-25"),
(13351,1,"CPHD",NULL,"CEPHEID COM","USA",50748,4094,9142,"Y","D","2589143","EQ","NAS","US","USD","2016-11-08","2000-06-21","2000-06-21","2016-11-04"),
(13353,1,"CRDN",NULL,"CERADYNE INC COM","USA",72945,32934,886,"Y","D","2185198","EQ","NAS","US","USD","2012-12-10","1984-07-18","1984-07-18","2012-11-28"),
(13357,1,"CMM.V",NULL,"CEPEDA MNRLS INC COM","CAN",130021,94597,58766,"Y","D","2185262","EQ","TSX","CA","CAD","2001-06-07","1989-08-10","1989-08-10","2001-06-07"),
(13357,10,"@EFTGR4","GB0009872440","EFT GROUP ORD GBP0.25","GBR",110409,66145,64594,"Y","D","0987244","EQ","LON","GB","GBP","1997-10-13","1964-12-30","1964-12-30","1997-10-28"),
(13359,10,"@YORKS10","GB0009873299","U-YORKSHR","GBR",107274,77997,71083,"Y","D","0987329","EQ","LON","GB","GBP","1991-01-15","1989-08-11","1989-08-11","1991-01-15"),
(13360,10,"@YORKS11","GB0009876201","YORKSHIRE GROUP ORD GBP0.25","GBR",107154,102387,77728,"Y","D","0987620","EQ","LON","GB","GBP","2004-04-26","1964-12-30","1964-12-30","2004-04-28"),
(13361,10,"@YORKS12","GB0009876425","YORKSHIRE ELEC GRP ORD 68 2/11P","GBR",165062,106848,81889,"N","D","0987642","EQ","LON","GB","GBP","1997-05-29","1990-12-10","1990-12-10","1997-05-29"),
(13363,1,"CERG",NULL,"CERES GROUP INC COM","USA",129607,87119,85389,"Y","D","2184076","EQ","NAS","US","USD","2006-08-07","1980-07-29","1980-07-29","2006-08-07"),
(13363,10,"@YORKL1","GB0009877613","YORKLYDE ORD GBP0.10","GBR",110304,85235,71325,"Y","D","0987761","EQ","LON","GB","GBP","2002-09-24","1969-01-01","1969-01-01","2002-12-30"),
(13365,1,"CEN1",NULL,"CERIDIAN CORP NEW COM","USA",72419,44135,41701,"Y","D","2745202","EQ","NYS","US","USD","2007-11-08","2001-03-14","2001-03-14","2007-11-08"),
(13365,10,"@YORKS14","GB0009878025","YORKSHIRE WATER \'B\'SHS GBP0.36","GBR",106103,107057,91048,"N","D","0987802","EQ","LON","GB","GBP","1998-12-03","1997-02-28","1997-02-28","1998-12-17"),
(13366,1,"15677Q10",NULL,"CEREUS TECHNOLOGY PARTNERS INC COM","USA",134826,64257,56540,"Y","D","2539858","EQ","NAS","US","USD","2000-09-29","1999-03-22","1999-03-22","2000-09-29"),
(13367,10,"@YORKS16","GB0009878793","YORKSHIRE-TYNE TEE ORD GBP0.25","GBR",110648,105383,84756,"N","D","0987879","EQ","LON","GB","GBP","1997-08-12","1986-09-04","1986-09-04","1997-10-27"),
(13368,1,"15677T40",NULL,"CERIDIAN CORP PFD CV 1/100SH","USA",117412,93258,256,"N","D",NULL,"PREF","NYS","US","USD","1996-12-20","1993-12-20","1993-12-20","1996-12-20"),
(13368,10,"@YORKS17","GB00B1KQN728","KELDA GROUP ORD GBP0.2022222","GBR",234588,20455,91048,"Y","D","B1KQN72","EQ","LON","GB","GBP","2008-02-06","1989-12-11","2007-06-18","2079-06-06"),
(13369,1,"CERN",NULL,"CERNER CORP COM","USA",53414,36108,26216,"Y","D","2185284","EQ","NAS","US","USD","2022-06-09","1987-03-03","1987-03-03","2022-06-07"),
(13369,10,"@YOUGH1","IE0009879432","YOUGHAL CARPETS ORD IEP0.25","IRL",108560,92579,89893,"Y","D","0987943","EQ","DUB","IE","IEP","1993-07-29","1964-12-30","1964-12-30","1993-07-29"),
(13371,1,"CRPB",NULL,"CERPROBE CORP COM","USA",109246,68277,76610,"Y","D","2185228","EQ","NAS","US","USD","2000-11-30","1983-09-29","1983-09-29","2000-11-30"),
(13373,1,"CVBC",NULL,"CERRITOS VY BANCORP COM NEW","USA",109162,67648,73612,"Y","D","2749129","EQ","XBQ","US","USD","2001-12-13","2000-04-19","2000-04-19","2001-12-13"),
(13374,10,"@YOUNG3","GB00B2NDK765","YOUNG & CO BREWERY \'A\'ORD GBP0.125","GBR",46276,15139,361,"Y","A","B2NDK76","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(13375,10,"@YOUNG4","GB0009882142","YOUNG GROUP ORD GBP0.10","GBR",113863,81470,79500,"Y","D","0988214","EQ","LON","GB","GBP","2000-06-07","1988-06-10","1988-06-10","2000-06-07"),
(13376,1,"15687910",NULL,"CERTAIN TEED CORP COM","USA",131874,88466,81163,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-04","1973-01-02","1973-01-02","1988-04-04"),
(13376,10,"@YOUNG5","GB00B2NDK989","YOUNG & CO BREWERY NON VTG ORD GBP0.125","GBR",46842,10865,361,"N","A","B2NDK98","EQ","LON","GB","GBP",NULL,"1972-06-28","1972-06-28","2079-06-06"),
(13380,1,"CPSX",NULL,"CPS TECHNOLOGIES CORP COM","USA",55372,14716,2295,"Y","A","2185154","EQ","NAS","US","USD",NULL,"1987-07-15","1987-07-15","2079-06-06"),
(13380,10,"@YOUNG6","GB0009882696","YOUNG(H)HLDGS ORD GBP0.25","GBR",111145,91644,75347,"Y","D","0988269","EQ","LON","GB","GBP","2001-06-05","1969-01-01","1969-01-01","2001-06-05"),
(13381,1,"15690610",NULL,"CENVILL DEV CORP NEW CL A","USA",96315,108539,76613,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-11-27","1987-11-27","1992-02-18"),
(13382,1,"15691320",NULL,"CERPLEX GROUP INC COM","USA",121175,87833,18316,"N","D","2876395","EQ","XBQ","US","USD","1998-06-23","1994-04-08","1994-04-08","1998-06-23"),
(13384,1,"CERT",NULL,"CERTICOM CORP COM","CAN",64991,44920,20864,"Y","D","2188476","EQ","TSE","CA","CAD","2009-03-25","1997-06-24","1960-01-01","2079-06-06"),
(13384,10,"@YULEC1",NULL,"SYNTHOMER PLC ORD GBP0.01","GBR",46186,48655,219,"Y","A","BNTVWJ7","EQ","LON","GB","GBP",NULL,"1971-10-20","1971-10-20","2079-06-06"),
(13385,1,"15691610",NULL,"CERION TECHNOLOGIES INC COM","USA",131556,88882,68894,"Y","D","B018ZY1","EQ","NAS","US","USD","1999-01-05","1996-05-24","1996-05-24","1999-01-05"),
(13386,10,"@YORKS18","GB0009888727","YORKSHIRE FOOD GRO ORD GBP0.10","GBR",92458,70544,65987,"Y","D","0988872","EQ","LON","GB","GBP","1997-12-10","1993-03-08","1993-03-08","1998-02-26"),
(13387,10,"@YORKW10","GB0009888941","YORK WATERWORKS ORD GBP0.10","GBR",111175,70616,75378,"N","D","0988894","EQ","LON","GB","GBP","1999-04-29","1990-06-26","1990-06-26","1999-04-29"),
(13388,10,"@YORKW11","GB0009889139","YORK WATERWORKS NON-VTG\'A\'ORD GBP0.10","GBR",95923,73449,75378,"N","D","0988913","EQ","LON","GB","GBP","1999-04-29","1990-06-26","1990-06-26","1999-04-29"),
(13392,1,"CERS",NULL,"CERUS CORP COM","USA",69545,38252,33757,"Y","A","2222471","EQ","NAS","US","USD",NULL,"1997-01-31","1997-01-31","2079-06-06"),
(13392,10,"@KENDE1","GB0009891325","KENDELL ORD GBP0.50","GBR",114778,73603,79559,"Y","D","0989132","EQ","LON","GB","GBP","1997-03-25","1987-04-15","1987-04-15","1997-10-17"),
(13393,10,"@YORKS19","GB0009891655","YORKSHIRE ELEC GRP ORD 56 9/11P(EX NGG)","GBR",75065,57821,81889,"Y","D","0989165","EQ","LON","GB","GBP","1995-12-08","1995-11-28","1995-11-28","1995-12-08"),
(13394,1,"15712710",NULL,"CERXNET INC COM","USA",126235,110297,69236,"Y","D","2487322","EQ","XBQ","US","USD","2001-02-01","1998-07-16","1998-07-16","2001-02-01"),
(13394,10,"@XAVIE3","GB0009891762","XAVIER COMPUTER GP ORD GBP0.005","GBR",105516,97843,76484,"Y","D","0989176","EQ","LON","GB","GBP","1999-03-23","1996-07-25","1996-07-25","1999-04-23"),
(13396,10,"@YEOMA12","GB0009892174","YEOMAN GROUP ORD GBP0.25","GBR",105644,74641,67640,"Y","D","0989217","EQ","LON","GB","GBP","2004-06-25","1996-12-12","1996-12-12","2004-06-25"),
(13399,10,"@IFXGR1","GB0009894881","IFX GROUP ORD GBP0.05","GBR",110576,86589,87348,"Y","D","0989488","EQ","LON","GB","GBP","2006-10-06","1969-01-01","1969-01-01","2006-10-06"),
(13401,10,"@ASTRA10",NULL,"ASTRAZENECA PLC ORD USD0.25","GBR",27305,23763,37277,"Y","A","0989529","EQ","LON","GB","GBP",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(13402,1,"15717710",NULL,"CESSNA AIRCRAFT CO COM","USA",108301,108131,61328,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-21","1973-01-01","1960-01-01","2079-06-06"),
(13403,1,"15718610",NULL,"CETEC CORP DEL COM","USA",128319,67787,76281,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-12","1973-01-02","1973-01-02","1990-11-12"),
(13406,10,"@ZOTEF1","GB0009896605","ZOTEFOAMS ORD GBP0.05","GBR",1770,15066,22582,"Y","A","0989660","EQ","LON","GB","GBP",NULL,"1995-02-27","1995-02-27","2079-06-06"),
(13408,1,"15719910",NULL,"CETUS CORP COM","USA",115540,91920,79046,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1981-03-06","1981-03-06","1992-02-18"),
(13408,10,"@ZYGAL1",NULL,"ZYGAL DYNAMICS DEAD","GBR",107706,64682,71295,"Y","D","0989682","EQ","LON","GB","GBP","1989-03-23","1981-06-17","1981-06-17","1989-03-23"),
(13410,1,"PCVA",NULL,"CEVA INC COM","USA",72671,30620,39722,"Y","A","2986937","EQ","NAS","US","USD",NULL,"2002-11-01","2002-11-01","2079-06-06"),
(13411,1,"15721620",NULL,"CEZAR INDS LTD COM NEW","USA",130878,82613,67509,"Y","D","B02SZ95","EQ","XBQ","US","USD","1999-11-03","1999-08-23","1999-08-23","1999-11-03"),
(13425,1,"CHLN",NULL,"CHALONE WINE GROUP LTD COM","USA",132875,81803,53240,"Y","D","2187257","EQ","NAS","US","USD","2005-02-08","1984-05-11","1984-05-11","2005-02-08"),
(13428,1,"15774510",NULL,"CHAMBERLAINS WILT RESTAURANTS COM","USA",115866,75200,70550,"Y","D",NULL,"EQ","NYS","US","USD","1993-02-16","1993-02-11","1993-02-11","1993-02-16"),
(13429,1,"15782910",NULL,"CHAMBERS DEV INC COM","USA",101279,98528,60952,"N","D","2187279","EQ","NYS","US","USD","1995-06-30","1985-10-25","1985-10-25","1995-06-30"),
(13430,1,"15782920",NULL,"CHAMBERS DEV INC CL A","USA",96317,98529,60952,"Y","D","2187280","EQ","NYS","US","USD","1995-06-30","1986-04-08","1986-04-08","1995-06-30"),
(13439,1,"15850B10",NULL,"CHAMPION HEALTHCARE CORP COM","USA",130682,66799,74748,"Y","D","2187536","EQ","NYS","US","USD","1997-02-28","1994-12-07","1994-12-07","1997-02-28"),
(13442,1,"15852510",NULL,"CHAMPION INTL CORP COM","USA",122770,89127,84729,"Y","D","2187321","EQ","NYS","US","USD","2000-06-20","1973-01-02","1973-01-02","2000-06-20"),
(13449,1,"15862710",NULL,"CHAMPION PRODS INC COM","USA",124150,77993,78609,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(13451,1,"15864C10",NULL,"CHAMPION RD MACHY LTD COM","CAN",120957,109128,81395,"Y","D","2200187","EQ","MON","CA","CAD","1997-04-15","1994-04-26","1960-01-01","2079-06-06"),
(13452,1,"15866310",NULL,"CHAMPION SPARK PLUG CO COM","USA",126158,102016,61329,"Y","D","2187547","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(13455,1,"CSBR",NULL,"CHAMPIONS ONCOLOGY INC COM NEW","USA",58434,35106,46326,"Y","A","BYS3HH4","EQ","NAS","US","USD",NULL,"1988-11-25","1988-11-25","2079-06-06"),
(13461,1,"15878410",NULL,"CHAMPPS ENTMT INC COM","USA",119108,101373,89057,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-21","1994-03-29","1994-03-29","1996-02-21"),
(13462,1,"CMPP",NULL,"CHAMPPS ENTERTAINMENT INC COM","USA",67116,26566,38246,"Y","D","2036252","EQ","NAS","US","USD","2007-10-22","1997-07-15","1997-07-15","2007-10-22"),
(13469,1,"15891010",NULL,"CHANCELLOR BROADCASTING CO DEL CL A","USA",116941,65104,107463,"Y","D","2241971","EQ","NAS","US","USD","1997-09-05","1996-02-09","1996-02-09","1997-09-05"),
(13472,1,"CHAN",NULL,"CHANDLER INS LTD COM","USA",134965,102458,85390,"Y","D","2187558","EQ","NAS","US","USD","2001-03-28","1986-06-09","1986-06-09","2001-03-28"),
(13474,1,"15913920",NULL,"CHANNEL AMER LPTV HLDGS INC UNIT EX 080391","USA",132634,72521,76616,"N","D",NULL,"EQ","NYS","US","USD","1990-11-19","1988-08-04","1988-08-04","1990-11-19"),
(13475,1,"15913930",NULL,"CHANNEL AMER LPTV HLDGS INC UNIT EX 080791","USA",119936,67416,76616,"N","D",NULL,"EQ","NYS","US","USD","1990-11-19","1990-02-15","1990-02-15","1990-11-19"),
(13481,1,"CEEH",NULL,"SONNET BIOTHERAPEUTC HLDNG I COM NEW","USA",53396,34472,16165,"Y","D","BRSF1S0","EQ","NAS","US","USD","2025-12-03","2005-07-27","2005-07-27","2025-12-02"),
(13484,1,"15942210",NULL,"CHAPARRAL STL CO COM","USA",124679,94920,16222,"N","D","2187901","EQ","NYS","US","USD","1997-12-31","1988-07-07","1988-07-07","1997-12-31"),
(13485,1,"CHAPV",NULL,"CHAPARRAL STL CO DEL COM","USA",71643,41818,16222,"Y","D","B0F71Q8","EQ","NAS","US","USD","2007-09-14","2005-07-22","2005-07-22","2007-09-14"),
(13488,1,"15950810",NULL,"CHAPMAN CAP MGMT HLDGS INC COM","USA",132426,94213,56438,"Y","D","2538833","EQ","NMS","US","USD","2000-06-19","1998-08-17","1998-08-17","2000-06-19"),
(13492,1,"15951610",NULL,"CHAPMAN HLDGS INC COM","USA",117938,66234,56174,"Y","D","2538770","EQ","NMS","US","USD","2000-06-19","1998-03-02","1998-03-02","2000-06-19"),
(13497,1,"CNCA",NULL,"HOLLYSYS AUTOMATION TCHNGY L SHS","VGB",49833,1726,14170,"Y","D","B0JCH50","EQ","NAS","US","USD","2024-07-26","2005-08-31","2005-08-31","2024-07-25"),
(13498,1,"15956A11",NULL,"HLS SYSTEMS INTERNATIONAL LT *W EXP 08/02/2009","VGB",49462,840,14170,"N","D","B0JNF71","EQ","XBQ","US","USD","2007-12-18","2005-09-01","2005-09-01","2007-12-17"),
(13499,1,"15956A20",NULL,"HLS SYSTEMS INTERNATIONAL LT UNIT 08/02/2009","VGB",57584,12861,14170,"N","D","B0GD789","EQ","XBQ","US","USD","2007-12-12","2005-08-05","2005-08-05","2007-12-11"),
(13502,1,"15956C20",NULL,"A POWER ENERGY GENERAT SYS L UNIT 08/02/2009","VGB",67337,27161,14086,"N","D","B0GD0V3","EQ","NAS","US","USD","2008-03-28","2005-08-05","2005-08-05","2008-03-18"),
(13508,1,"15986110",NULL,"CHARLES RIVER BREEDING LABS COM","USA",110068,87831,86909,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(13509,1,"CRL",NULL,"CHARLES RIV LABS INTL INC COM","USA",54173,28489,24309,"Y","A","2604336","EQ","NYS","US","USD",NULL,"2000-06-23","2000-06-23","2079-06-06"),
(13513,1,"16076910",NULL,"CHARLOTTE CHARLES INC COM","USA",160744,132076,100253,"Y","D","2187729","EQ","XBQ","US","USD","1991-09-13","1983-12-07","1983-12-07","1991-09-13"),
(13514,1,"16090211",NULL,"CHART HOUSE ENTERPRISES INC RIGHT 06/21/2001","USA",121954,62563,74878,"N","D","2763505","EQ","NYS","US","USD","2001-06-20","2001-06-05","2001-06-05","2001-06-20"),
(13515,1,"CF",NULL,"CHARTER ONE FINL INC COM","USA",76280,61784,88115,"Y","D","2187815","EQ","NYS","US","USD","2004-08-31","1988-01-22","1988-01-22","2004-08-31"),
(13521,1,"CHIC",NULL,"CHARLOTTE RUSSE HLDG INC COM","USA",68748,52464,25098,"Y","D","2504511","EQ","NAS","US","USD","2009-10-13","1999-10-20","1999-10-20","2009-10-13"),
(13523,1,"CHRS",NULL,"CHARMING SHOPPES INC COM","USA",53508,31832,30812,"Y","D","2187741","EQ","NAS","US","USD","2012-06-25","1973-01-02","1973-01-02","2012-06-14"),
(13529,1,"CTI",NULL,"CHART INDS INC COM","USA",93309,79144,37440,"N","D","2190017","EQ","XBQ","US","USD","2003-09-17","1992-12-03","1992-12-03","2003-09-16"),
(13531,1,"CIDI",NULL,"CHART INDS INC COM NEW","USA",109475,69646,37440,"N","D","2745967","EQ","XBQ","US","USD","2005-10-19","2003-10-02","2003-10-02","2005-10-14"),
(13536,1,"16117740",NULL,"CHARTER CO PFD CV DEP 1/5","USA",129683,67840,76618,"Y","D",NULL,"PREF","NYS","US","USD","1987-03-31","1979-08-22","1979-08-22","1987-03-31"),
(13540,1,"16120210",NULL,"CHARTER CRELLIN INC COM","USA",121816,87851,85391,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-12","1986-05-21","1986-05-21","1992-12-31"),
(13541,1,"16121810",NULL,"CHARTER FSB BANCORP INC COM","USA",96320,70721,76619,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-01","1988-07-29","1988-07-29","1994-11-01"),
(13543,1,"16122320",NULL,"CHARTER FED SVGS BK VA COM NEW","USA",132635,110199,76620,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1984-03-20","1984-03-20","1995-11-30"),
(13544,1,"16122510",NULL,"CHARTER FINL INC COM","USA",128984,97227,89195,"Y","D","2125398","EQ","NAS","US","USD","1998-04-30","1995-12-29","1995-12-29","1998-04-30"),
(13546,1,"CHFN",NULL,"CHARTER FINL CORP MD COM","USA",61008,13973,23843,"Y","D","B8T1SQ1","EQ","NAS","US","USD","2018-09-04","2001-10-17","2001-10-17","2018-08-31"),
(13551,1,"16124110",NULL,"CHARTER MED CORP CL B CV","USA",112029,79474,47970,"N","D",NULL,"EQ","NYS","US","USD","1988-09-16","1973-01-01","1960-01-01","2079-06-06"),
(13553,1,"16124140",NULL,"CHARTER MED CORP CL A","USA",132059,76648,47970,"N","D",NULL,"EQ","NYS","US","USD","1988-09-01","1973-01-02","1960-01-01","2079-06-06"),
(13556,1,"CNAT",NULL,"CHARTER NATL BANCORP INC COM","USA",168188,123955,103612,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1996-09-16","1996-09-19","2000-06-07"),
(13563,1,"CHRT",NULL,"CHARTERED SEMICONDUCTOR MFG SPONSORED ADR","SGP",50130,2491,45582,"N","D","2507703","ADR","NAS","US","USD","2009-12-18","1999-10-29","1999-10-29","2009-12-18"),
(13566,1,"16139F10",NULL,"CHARTWELL LEISURE INC COM","USA",133724,104027,59093,"Y","D","2623494","EQ","NAS","US","USD","1998-03-25","1994-11-14","1994-11-14","1998-03-25"),
(13569,1,"16139W10",NULL,"CHARTWELL RE CORP COM","USA",130460,109776,58926,"Y","D","2189639","EQ","NYS","US","USD","1999-10-27","1995-12-13","1995-12-13","1999-10-27"),
(13571,1,"16147920",NULL,"CHASE CAP V CAP SEC E7.03%","USA",108952,66356,86168,"Y","D","2612696","EQ","NYS","US","USD","2004-10-29","1998-05-08","1998-05-08","2004-10-29"),
(13572,1,"16147M20",NULL,"CHASE CAP VII CAP SECS G 7%","USA",124356,85909,60708,"Y","D","2422185","EQ","NYS","US","USD","2004-10-29","1999-06-01","1999-06-01","2004-10-29"),
(13573,1,"16147N20",NULL,"CHASE CAP IV CAP SECS SER D","USA",119974,94014,65381,"Y","D","2293239","EQ","NYS","US","USD","2003-11-07","1997-12-12","1997-12-12","2003-11-07"),
(13574,1,"16147R20",NULL,"CHASE CAP VIII CAP SEC H 8.25%","USA",118218,74633,74684,"Y","D","2614175","EQ","NYS","US","USD","2005-07-28","2000-08-18","2000-08-18","2005-07-28"),
(13575,1,"CCF",NULL,"CHASE CORP COM","USA",69722,35329,18353,"Y","D","2212289","EQ","ASE","US","USD","2023-11-15","1976-02-02","1976-02-02","2023-11-14"),
(13576,1,"16151W10",NULL,"CHASE FED SVGS BK MIAMI FLA COM","USA",128990,75288,70700,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-13","1996-01-15","1996-01-22","1996-08-13"),
(13579,1,"CSI",NULL,"CHASE INDS INC COM","USA",122205,61837,75988,"Y","D","2190051","EQ","NYS","US","USD","2002-09-26","1994-11-04","1994-11-04","2002-09-26"),
(13580,1,"16161010",NULL,"CHASE MANHATTAN CORP COM","USA",108595,94516,74264,"Y","D","6189282","EQ","NYS","US","USD","1996-03-29","1973-01-02","1973-01-02","1996-03-29"),
(13588,1,"16161A20",NULL,"CHASE MANHATTAN CORP NEW PFD 10.50%","USA",132636,92855,29843,"N","D","2191764","PREF","NYS","US","USD","1998-09-29","1988-11-08","1988-11-08","1998-09-29"),
(13589,1,"16161A30",NULL,"CHASE MANHATTAN CORP NEW PFD 9.76%","USA",135404,92854,29843,"N","D",NULL,"PREF","NYS","US","USD","1999-09-29","1989-08-31","1989-08-31","1999-09-29"),
(13590,1,"16161A50",NULL,"CHASE MANHATTAN CORP NEW PFD 8.40%","USA",130377,92847,29843,"N","D","2188432","PREF","NYS","US","USD","1998-03-30","1993-03-08","1993-03-08","1998-03-30"),
(13591,1,"16161A60",NULL,"CHASE MANHATTAN CORP NEW PFD 8.32%","USA",119408,93985,29843,"N","D",NULL,"PREF","NYS","US","USD","1997-09-29","1992-09-08","1992-09-08","1997-09-29"),
(13592,1,"16161A70",NULL,"CHASE MANHATTAN CORP NEW PFD 8.50%","USA",119407,92849,29843,"N","D",NULL,"PREF","NYS","US","USD","1997-06-27","1992-07-08","1992-07-08","1997-06-27"),
(13593,1,"16161A79",NULL,"CHASE MANHATTAN CORP NEW PFD 1/4 7.92%","USA",130342,92869,29843,"N","D",NULL,"PREF","NYS","US","USD","1998-03-05","1992-10-21","1992-10-21","1998-03-05"),
(13594,1,"16161A80",NULL,"CHASE MANHATTAN CORP NEW PFD 9.08%","USA",135612,92851,29843,"N","D",NULL,"PREF","NYS","US","USD","1997-03-27","1992-03-04","1992-03-04","1997-03-27"),
(13595,1,"16161A81",NULL,"CHASE MANHATTAN CORP NEW PFD 1/4 7.58%","USA",119410,94004,29843,"N","D",NULL,"PREF","NYS","US","USD","1998-03-31","1993-03-23","1993-03-23","1998-03-31"),
(13596,1,"16161A82",NULL,"CHASE MANHATTAN CORP NEW PFD 1/4 7.50%","USA",135726,92870,29843,"N","D",NULL,"PREF","NYS","US","USD","1998-06-29","1993-06-04","1993-06-04","1998-06-29"),
(13597,1,"16161A83",NULL,"CHASE MANHATTAN CORP NEW PFD 10.96%","USA",119409,94000,29843,"N","D",NULL,"PREF","NYS","US","USD","2000-06-30","1992-01-02","1992-01-02","2000-06-29"),
(13598,1,"16161A84",NULL,"CHASE MANHATTAN CORP NEW PFD 8.375%","USA",135632,94001,29843,"N","D",NULL,"PREF","NYS","US","USD","1997-06-27","1992-06-08","1992-06-08","1997-06-27"),
(13603,1,"16163720",NULL,"CHASE PFD CAPITAL CORP PFD SER A","USA",75340,58841,55740,"Y","D","2566298","PREF","NYS","US","USD","2002-02-27","1996-09-23","1996-09-23","2002-02-27"),
(13606,1,"16172610",NULL,"CHATEAU CMNTYS INC COM","USA",125430,107020,54933,"Y","D","2188799","EQ","NYS","US","USD","2003-10-16","1993-11-17","1993-11-17","2003-10-16"),
(13610,1,"16190110",NULL,"CHART HOUSE INC COM","USA",112093,70274,61124,"Y","D",NULL,"EQ","NYS","US","USD","1985-01-01","1973-01-01","1973-01-01","1985-01-01"),
(13613,1,"16190610",NULL,"CHARTWELL GROUP LTD COM","USA",126257,68576,70964,"Y","D","2188142","EQ","NYS","US","USD","1990-09-19","1986-04-14","1986-04-14","1990-09-19"),
(13614,1,"CQS",NULL,"CHASE RESOURCE CORP NEW COM","CAN",119131,70113,54169,"Y","D","2188409","EQ","TSE","CA","CAD","2000-09-07","1988-09-07","1988-09-07","2001-08-22"),
(13616,1,"16208740",NULL,"CHATHAM MFG CO COM","USA",134406,107710,58213,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-23","1974-05-21","1974-05-21","1988-05-23"),
(13619,1,"CHTT",NULL,"CHATTEM INC COM","USA",51294,5484,327,"Y","D","2188982","EQ","NAS","US","USD","2010-03-10","1973-01-02","1973-01-02","2010-03-10"),
(13621,1,"16251011",NULL,"CHAUS BERNARD INC RT","USA",117416,86300,38467,"N","D",NULL,"EQ","NYS","US","USD","1998-01-22","1997-12-12","1997-12-12","1998-01-22"),
(13622,1,"CHBD",NULL,"CHAUS BERNARD INC COM NEW","USA",71882,43504,38467,"Y","D","2132172","EQ","XBQ","US","USD","2012-07-11","1986-07-09","1986-07-09","2012-07-10"),
(13623,1,"CTIX",NULL,"CHEAP TICKETS INC COM","USA",123271,57115,64258,"Y","D","2402563","EQ","NAS","US","USD","2001-10-08","1999-03-19","1999-03-19","2001-10-08"),
(13625,1,"16277440",NULL,"CHECK EXPRESS INC COM PAR $0.004","USA",121858,62688,61314,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-01","1990-01-17","1990-01-17","1996-02-01"),
(13626,1,"16277450",NULL,"CHECK EXPRESS INC UNIT EX 123196","USA",127373,62691,61314,"N","D",NULL,"EQ","NYS","US","USD","1996-02-01","1993-06-24","1993-06-24","1996-02-01"),
(13632,1,"CHKR",NULL,"CHECKERS DRIVE-IN RESTAURANTS COM NEW","USA",76581,63013,82641,"Y","D","2447274","EQ","NAS","US","USD","2006-06-20","1991-11-15","1991-11-15","2006-06-20"),
(13633,1,"16281020",NULL,"CHECKERS RESTAURANT GROUP INC UNIT EX 000089","USA",126638,101106,54170,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-10","1987-09-10","1990-09-19"),
(13634,1,"CKFR",NULL,"CHECKFREE CORP NEW COM","USA",57495,35059,49758,"Y","D","2163376","EQ","NAS","US","USD","2007-12-11","1995-09-28","1995-09-28","2007-12-04"),
(13635,1,"16281420",NULL,"CHECKMATE ELECTRS INC COM NEW","USA",127239,92551,68775,"Y","D","2190813","EQ","NAS","US","USD","1998-06-25","1993-09-29","1993-09-29","1998-06-25"),
(13637,1,"CKP",NULL,"CHECKPOINT SYS INC COM","USA",51391,5748,18623,"Y","D","2189725","EQ","NYS","US","USD","2016-05-16","1977-10-31","1977-10-31","2016-05-13"),
(13638,1,"16282910",NULL,"CHECKROBOT INC COM","USA",127933,66404,63558,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1985-10-04","1985-10-04","1991-12-31"),
(13642,1,"16282930",NULL,"CHECKROBOT INC UNIT EX 042893","USA",132637,60141,63558,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-04-29","1988-04-29","1991-12-31"),
(13644,1,"CAKE",NULL,"CHEESECAKE FACTORY INC COM","USA",67370,26698,38121,"Y","A","2192392","EQ","NAS","US","USD",NULL,"1992-09-18","1992-09-18","2079-06-06"),
(13648,1,"CHEF",NULL,"CHEFS INTL INC COM PAR $0.01","USA",109762,71641,82859,"Y","D","2189811","EQ","XBQ","US","USD","2005-06-07","1980-05-15","1980-05-15","2005-06-07"),
(13651,1,"16326710",NULL,"CHELSEA INDS INC COM","USA",124197,86886,61373,"Y","D",NULL,"EQ","NYS","US","USD","1989-10-20","1973-01-02","1973-01-02","1989-10-20"),
(13654,1,"CPG",NULL,"CHELSEA PPTY GROUP INC COM","USA",127207,109413,54657,"Y","D","2189792","EQ","NYS","US","USD","2004-10-19","1993-10-27","1993-10-27","2004-10-14"),
(13657,1,"IVRC",NULL,"CHELSEA THERAPEUTICS INTL LT COM","USA",59838,9477,12303,"Y","D","B0FP8W7","EQ","NAS","US","USD","2014-06-24","2004-08-18","2004-08-18","2014-06-23"),
(13658,1,"16342910",NULL,"CHELSEA TITLE & GTY CO COM","USA",130879,98226,67510,"Y","D","B2963J2","EQ","XBQ","US","USD","1999-10-07","1999-08-23","1999-08-23","1999-10-07"),
(13662,1,"16352730",NULL,"CHEMICAL INTL INC UNIT EX 000001","USA",116088,110781,6045,"N","D",NULL,"EQ","NYS","US","USD","1996-11-29","1996-10-30","1996-10-30","1996-11-29"),
(13667,1,"TSLU",NULL,"CHEMBIO DIAGNOSTICS INC COM NEW","USA",49184,84,24078,"Y","D","B80H073","EQ","NAS","US","USD","2023-04-28","2000-10-18","2000-10-18","2023-04-27"),
(13668,1,"16358210",NULL,"CHEMCLEAR INC COM","USA",121004,62406,61464,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-25","1985-10-10","1985-10-10","1989-01-25"),
(13671,1,"16359P20",NULL,"CHEMED CAP TR CONV TR PFD","USA",122480,81841,56949,"Y","D","2736499","PREF","XBQ","US","USD","2004-05-13","2000-06-08","2000-06-08","2004-05-13"),
(13672,1,"CHE",NULL,"CHEMED CORP NEW COM","USA",65095,46118,25693,"Y","A","2190084","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13679,1,"16361020",NULL,"CHEMEX PHARMACEUTICALS INC UNIT EX 103195","USA",124584,92836,42580,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-11-07","1989-11-07","1990-09-19"),
(13682,1,"16361610",NULL,"CHEMI-TROL CHEMICAL COM","USA",122563,67316,105210,"Y","D","2271592","EQ","NAS","US","USD","1998-06-17","1990-09-17","1990-09-17","1998-06-17"),
(13683,1,"CEM",NULL,"CHEMFIRST INC COM","USA",128085,78515,55831,"Y","D","2189297","EQ","NYS","US","USD","2002-11-06","1996-12-24","1996-12-24","2002-11-06"),
(13685,1,"16361L10",NULL,"CHEMFAB CORP COM","USA",132528,77525,85392,"Y","D","2190039","EQ","NYS","US","USD","2000-08-29","1983-11-10","1983-11-10","2000-08-29"),
(13686,1,"16372220",NULL,"CHEMICAL BKG CORP CL B","USA",120743,60452,29843,"N","D",NULL,"EQ","NYS","US","USD","1992-04-24","1987-05-01","1987-05-01","1992-04-24"),
(13697,1,"CHFC",NULL,"TCF FINL CORP COM","USA",68668,33006,2969,"Y","D","BK5FNZ5","EQ","NAS","US","USD","2021-06-10","1980-11-10","1980-11-10","2021-06-08"),
(13702,1,"16381210",NULL,"CHEMICAL WASTE MGMT INC COM","USA",101703,86873,61485,"Y","D","2190329","EQ","NYS","US","USD","1995-01-24","1986-10-16","1986-10-16","1995-01-24"),
(13708,1,"16386110",NULL,"CHEMPLATE CORP COM","USA",124499,58531,54175,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1973-01-02","1973-01-02","1987-06-05"),
(13709,1,"16386510",NULL,"CHEMPOWER INC COM","USA",135825,63553,54007,"Y","D","2190266","EQ","NAS","US","USD","1997-03-03","1989-05-11","1989-05-11","1997-03-03"),
(13716,1,"CHMG",NULL,"CHEMUNG FINL CORP COM","USA",65596,19173,38468,"Y","A","2190921","EQ","NAS","US","USD",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(13719,1,"CHEX",NULL,"CHENIERE ENERGY INC COM NEW","USA",71388,41026,26808,"Y","A","2654364","EQ","NYS","US","USD",NULL,"1999-07-08","1999-07-08","2079-06-06"),
(13724,1,"16444310",NULL,"CHEROKEE GROUP COM","USA",134465,99260,66598,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1983-12-08","1983-12-08","1989-05-12"),
(13731,1,"CHRK",NULL,"CHEROKEE INTL CORP COM","USA",53506,28576,21691,"Y","D","2240310","EQ","NAS","US","USD","2008-11-20","2004-02-20","2004-02-20","2008-11-20"),
(13734,1,"16454120",NULL,"CHERRY CORP CL A","USA",135912,100432,84110,"N","D","2189833","EQ","NAS","US","USD","1999-06-18","1994-07-15","1994-07-15","1999-06-18"),
(13735,1,"16454130",NULL,"CHERRY CORP CL B","USA",128877,100259,84110,"N","D","2190437","EQ","NAS","US","USD","1999-06-18","1978-08-03","1978-08-03","1999-06-18"),
(13736,1,"16454140",NULL,"CHERRY CORP COM NEW","USA",127846,68729,84110,"Y","D","2432667","EQ","NAS","US","USD","2000-07-17","1999-06-21","1999-06-21","2000-07-17"),
(13742,1,"CBLI",NULL,"CHESAPEAKE BIOLOGICAL LABS INC CL A","USA",122863,68511,54178,"Y","D",NULL,"EQ","NAS","US","USD","2001-01-22","1988-03-08","1988-03-08","2001-01-22"),
(13746,1,"16516730",NULL,"CHESAPEAKE ENERGY CORP PFD CONV 7%","USA",109329,69075,49863,"N","D","2403793","PREF","NYS","US","USD","2002-11-09","1998-09-14","1998-09-14","2002-11-08"),
(13748,1,"16516750",NULL,"CHESAPEAKE ENERGY CORP PFD CONV 6.75%","USA",124792,89651,49863,"N","D","2849933","PREF","NYS","US","USD","2004-11-23","2002-03-12","2002-03-12","2004-11-22"),
(13750,1,"16516770",NULL,"CHESAPEAKE ENERGY CORP PFD CONV 6%","USA",233962,176173,49863,"N","D","2028204","PREF","NYS","US","USD","2006-03-16","2004-09-17","2004-09-17","2006-03-16"),
(13761,1,"16519510",NULL,"CHESAPEAKE INDS INC COM","USA",122847,56726,82860,"Y","D","2190567","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(13767,1,"CPK",NULL,"CHESAPEAKE UTILS CORP COM","USA",63207,44206,41951,"Y","A","2190750","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13769,1,"16533910",NULL,"CHESEBROUGH PONDS INC COM","USA",108327,86931,52402,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(13780,1,"CVAL",NULL,"CHESTER VALLEY BANCORP COM","USA",135132,93752,85853,"Y","D","2492940","EQ","NAS","US","USD","2005-08-31","1987-03-27","1987-03-27","2005-08-31"),
(13781,1,"CFSL",NULL,"CHESTERFIELD FINL CORP COM","USA",118106,73873,89632,"Y","D","2753692","EQ","NAS","US","USD","2004-10-29","2001-05-02","2001-05-02","2004-10-29"),
(13783,1,"16665010",NULL,"CHESTNUT HILL NATL BK PHILA COM","USA",128712,80880,67512,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-08-23","1999-08-23","2000-06-07"),
(13790,1,"CHV",NULL,"CHEVRON CORP NEW COM","USA",67144,39147,30654,"Y","A","2838555","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13791,1,"CHEV",NULL,"CHEVIOT FINL CORP NEW COM","USA",53483,18437,49364,"Y","D","B7M0QR5","EQ","NAS","US","USD","2016-05-23","2004-01-06","2004-01-06","2016-05-20"),
(13792,1,"16677920",NULL,"CHEVY CHASE BK FSB PFD SER C","USA",51930,7012,35471,"Y","D","2918190","PREF","NYS","US","USD","2009-03-27","2003-09-30","2003-09-30","2009-03-27"),
(13794,1,"16678420",NULL,"CHEVY CHASE SVGS BK F S B MD PFD PERP A 13%","USA",109009,177057,35471,"N","D","2877570","PREF","XBQ","US","USD","2003-11-17","2002-05-15","2002-05-15","2003-11-17"),
(13795,1,"16678M20",NULL,"CHEVY CHASE PFD CAP CORP PFD A EXCH %","USA",50540,3543,20485,"Y","D","2756680","PREF","NYS","US","USD","2009-03-27","1996-12-18","1996-12-18","2009-03-27"),
(13800,1,"16688810",NULL,"CHEYENNE SOFTWARE INC COM","USA",121279,73792,54180,"Y","D","2191560","EQ","ASE","US","USD","1996-12-02","1985-10-03","1985-10-03","1996-12-02"),
(13805,1,"16706010",NULL,"CHI-CHIS INC COM","USA",134491,103208,67160,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-13","1975-09-30","1975-09-30","1988-04-13"),
(13810,1,"16715510",NULL,"CHICAGO & NORTH WESTN TRANS CO COM","USA",93096,107521,58875,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-24","1992-04-01","1992-04-01","1995-04-24"),
(13813,1,"CBI",NULL,"CHICAGO BRIDGE & IRON CO N V COM","NLD",49637,1277,6285,"Y","D","2200530","EQ","NYS","US","USD","2018-05-11","1997-03-27","1997-03-27","2018-05-10"),
(13817,1,"16733910",NULL,"CHICAGO DOCK & CANAL TR SH BEN INT","USA",132530,75225,85394,"Y","D","2191968","EQ","NAS","US","USD","1997-04-18","1975-01-06","1975-01-06","1997-04-18"),
(13819,1,"16776010",NULL,"CME GROUP INC COM","USA",63180,26113,17722,"Y","A","2965839","EQ","NAS","US","USD",NULL,"2002-12-06","2002-12-06","2079-06-06"),
(13828,1,"CHG2.1",NULL,"CHICAGO MILWAUKEE CORP COM","USA",111938,63465,52863,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-09","1973-01-02","1973-01-02","1995-06-09"),
(13833,1,"16787210",NULL,"CHICAGO PAC CORP COM","USA",121716,71064,54182,"Y","D","2192499","EQ","NYS","US","USD","1989-01-26","1984-06-01","1984-06-01","1989-01-26"),
(13835,1,"16789810",NULL,"CHICAGO PNEUMATIC TOOL CO COM","USA",108041,75084,77528,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1973-01-01","1973-01-01","1987-01-16"),
(13839,1,"CVR",NULL,"CHICAGO RIVET & MACH CO COM","USA",72929,39796,26079,"Y","A","2104461","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(13842,1,"16822810",NULL,"CHICAGO TITLE CORP COM","USA",116135,74253,61797,"Y","D","2254258","EQ","NYS","US","USD","2000-03-20","1998-06-08","1998-06-08","2000-03-20"),
(13845,1,"CBNK",NULL,"CHICOPEE BANCORP INC COM","USA",58915,35595,39374,"Y","D","B192G05","EQ","NAS","US","USD","2016-10-24","2006-07-20","2006-07-20","2016-10-21"),
(13846,1,"CHCS",NULL,"CHICOS FAS INC COM","USA",60695,12785,4177,"Y","D","2196781","EQ","NYS","US","USD","2024-01-05","1993-03-24","1993-03-24","2024-01-04"),
(13850,1,"16866410",NULL,"CHIEFTAIN DEV LTD COM","CAN",111227,83874,62457,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-09-02","1973-01-01","1960-01-01","2079-06-06"),
(13852,1,"16866430",NULL,"CHIEFTAIN DEV LTD PFD A81CV$4.75","CAN",132638,88265,62457,"N","D",NULL,"PREF","TSE","CA","CAD","1988-07-28","1981-07-10","1981-07-10","1988-07-28"),
(13853,1,"16866440",NULL,"CHIEFTAIN DEV LTD PFD A 83 CV $4","CAN",129685,83743,62457,"N","D",NULL,"EQ","NYS","US","USD","1988-07-21","1983-03-28","1983-03-28","1988-07-21"),
(13854,1,"16867220",NULL,"CHIEFTAIN INTL FDG CORP PFD CV $1.8125","USA",133431,81646,74389,"Y","D","2192411","PREF","ASE","US","USD","2002-06-19","1992-10-30","1992-10-30","2001-08-09"),
(13855,1,"CID",NULL,"CHIEFTAIN INTL INC COM","CAN",124284,107414,82008,"Y","D","2193276","EQ","TSE","CA","CAD","2001-08-07","1990-03-23","1989-04-12","2079-06-06"),
(13856,1,"16870210",NULL,"CHILD CARE CTRS NORTH AMER INC COM","USA",136174,74281,67515,"Y","D","2655055","EQ","XBQ","US","USD","1999-10-07","1999-08-23","1999-08-23","1999-10-07"),
(13861,1,"16875720",NULL,"CHILDRENS DISCOVERY CTRS AMER COM NEW","USA",119298,100278,89671,"Y","D","2193511","EQ","NAS","US","USD","1998-05-08","1985-10-17","1985-10-17","1998-05-08"),
(13863,1,"KIDS",NULL,"CHILDRENS COMPREHENSIVE SVCS COM NEW","USA",127905,96123,83651,"Y","D","2702627","EQ","NAS","US","USD","2002-01-03","1987-07-23","1987-07-23","2002-01-03"),
(13869,1,"CDRB",NULL,"CHILDROBICS INC COM","USA",161783,133367,72343,"Y","D","2194439","EQ","XBQ","US","USD","1999-10-07","1994-06-15","1994-06-15","1999-10-07"),
(13871,1,"16881420",NULL,"CHILDROBICS INC UNIT EX 000099","USA",119110,60254,72343,"N","D","2194428","EQ","NYS","US","USD","1994-09-26","1994-06-15","1994-06-15","1994-09-26"),
(13875,1,"16888710",NULL,"CHILES OFFSHORE CORP COM","USA",97748,70396,73708,"N","D",NULL,"EQ","NYS","US","USD","1994-09-19","1990-05-25","1990-05-25","1994-09-16"),
(13877,1,"COD",NULL,"CHILES OFFSHORE INC COM","USA",130191,60738,73708,"Y","D","2614142","EQ","ASE","US","USD","2002-08-07","2000-09-19","2000-09-19","2002-08-07"),
(13880,1,"PLCE",NULL,"CHILDRENS PL INC NEW COM","USA",62807,29216,47542,"Y","A","2106791","EQ","NAS","US","USD",NULL,"1998-03-11","1998-03-11","2079-06-06"),
(13986,1,"VSIO",NULL,"CHINA AUTOMOTIVE SYS INC COM","CYM",67765,18031,15850,"Y","A","BPCR5N1","EQ","NAS","US","USD",NULL,"2003-03-24","2003-03-24","2079-06-06"),
(13987,1,"CHBP",NULL,"CHINA BIOPHARMACEUTICALS HLD COM","USA",67400,33673,28363,"Y","D","B0T9JQ6","EQ","XBQ","US","USD","2009-10-30","2005-12-19","2005-12-19","2009-10-30"),
(13989,1,"58470910",NULL,"CBAK ENERGY TECHNOLOGY INC COM","USA",58892,31631,44171,"Y","A","BZ02DS9","EQ","NAS","US","USD",NULL,"2002-09-25","2002-09-25","2079-06-06"),
(14008,1,"BUTY",NULL,"CHINA DIGITAL MEDIA CORP COM","USA",64721,20517,21087,"Y","D","B05JT82","EQ","XBQ","US","USD","2011-02-14","1999-02-03","1999-02-03","2011-02-04"),
(14009,1,"BOBR",NULL,"SMART POWERR CORP COM","USA",67571,16629,10131,"Y","A","BVPCRW8","EQ","NAS","US","USD",NULL,"2001-06-13","2001-06-13","2079-06-06"),
(14015,1,"GRRF",NULL,"CHINA GRENTECH CORP LTD ADR","CYM",54161,38539,49119,"Y","D","B11Y5S0","ADR","NAS","US","USD","2012-04-27","2006-03-30","2006-03-30","2012-04-17"),
(14023,1,"16939620",NULL,"CHINA INDL GROUP INC UNIT EX 013196","USA",130331,83315,30326,"N","D",NULL,"EQ","NYS","US","USD","1992-10-13","1992-08-20","1992-08-20","1992-10-13"),
(14029,1,"PNWP",NULL,"CHINA HOUSING & LAND DEV INC COM NEW","USA",53492,38497,46796,"Y","D","BWFDJT9","EQ","NAS","US","USD","2016-02-29","2005-11-17","2005-11-17","2016-02-18"),
(14038,1,"16940Q10",NULL,"CHINA NETCOM GROUP CORP HK LTD SPONSORED ADR","CHN",68382,23052,13347,"N","D","B03JCD0","ADR","NYS","US","USD","2008-10-06","2004-11-16","2004-11-16","2008-10-06"),
(14050,1,"CHL",NULL,"CHINA MOBILE LIMITED SPONSORED ADR","HKG",67022,20232,6628,"N","D","2111375","ADR","NYS","US","USD","2021-01-19","1997-10-22","1997-10-22","2021-01-08"),
(14054,1,"SOFS",NULL,"CHINA PHARMA HLDGS INC COM","USA",60076,10359,28148,"Y","A","BP4XZP9","EQ","ASE","US","USD",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(14060,1,"16942610",NULL,"CHINA TELECOM CORP LTD SPON ADR H SHS","CHN",68173,21393,39733,"N","D","2026565","ADR","NYS","US","USD","2021-01-19","2002-11-14","2002-11-14","2021-01-08"),
(14067,1,"CUAQ",NULL,"YUCHENG TECHNOLOGIES LTD COM","VGB",58404,20122,13407,"Y","D","B04QNN7","EQ","NAS","US","USD","2013-01-07","2004-12-02","2004-12-02","2012-12-28"),
(14069,1,"16945P20",NULL,"CHINA UNISTONE AQUISITION CO UNIT 99/99/9999","USA",125009,86488,13407,"N","D","B04BNQ5","EQ","XBQ","US","USD","2006-11-28","2004-11-23","2004-11-23","2006-11-27"),
(14070,1,"CHU",NULL,"CHINA UNICOM HONG KONG SPONSORED ADR","HKG",72235,34853,24248,"N","D","2603496","ADR","NYS","US","USD","2021-01-19","2000-06-21","2000-06-21","2021-01-08"),
(14077,1,"CHDX",NULL,"CHINDEX INTERNATIONAL INC COM","USA",53480,18903,44713,"Y","D","2397302","EQ","NAS","US","USD","2014-09-30","1994-08-18","1994-08-18","2014-09-29"),
(14083,1,"16947510",NULL,"CHING CHING INC COM","USA",125501,86688,88918,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-23","1997-06-13","1997-06-13","1999-02-23"),
(14090,1,"16961710",NULL,"CHIPCOM CORP COM","USA",97939,62705,80409,"Y","D","2194592","EQ","NYS","US","USD","1995-10-16","1991-05-03","1991-05-03","1995-10-16"),
(14091,1,"16965610",NULL,"CHIPOTLE MEXICAN GRILL INC COM","USA",63181,26459,46721,"Y","A","B0X7DZ3","EQ","NYS","US","USD",NULL,"2006-01-26","2006-01-26","2079-06-06"),
(14092,1,"CHPC",NULL,"CHIPPAC INC CL A","USA",75773,60410,85102,"Y","D","2616096","EQ","NAS","US","USD","2004-08-04","2000-08-09","2000-08-09","2004-08-04"),
(14093,1,"CHH",NULL,"CHOICE HOTELS INTL INC COM","USA",68447,23580,20352,"Y","A","2106780","EQ","NYS","US","USD",NULL,"1996-10-16","1996-10-16","2079-06-06"),
(14096,1,"17002110",NULL,"CHIPS & TECHNOLOGIES INC COM","USA",119113,74336,61474,"Y","D","2194633","EQ","NAS","US","USD","1998-01-30","1986-10-08","1986-10-08","1998-01-30"),
(14097,1,"17002710",NULL,"CHIPSOFT INC CL A","USA",93099,84143,58880,"Y","D",NULL,"EQ","NYS","US","USD","1993-12-10","1992-04-03","1992-04-03","1993-12-10"),
(14098,1,"17002910",NULL,"CHIPWICH INC CL A","USA",96333,90748,54185,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-14","1987-10-27","1987-10-27","1993-05-14"),
(14102,1,"17003240",NULL,"CHIQUITA BRANDS INTL INC PFD A NON VTG","USA",118642,77882,20237,"N","D","2193942","PREF","NYS","US","USD","2002-03-20","1994-02-14","1994-02-14","2002-03-19"),
(14103,1,"17003250",NULL,"CHIQUITA BRANDS INTL INC PFD CV B $3.75","USA",119703,110132,20237,"N","D","2179351","PREF","NYS","US","USD","2002-03-20","1996-07-26","1996-07-26","2002-03-19"),
(14104,1,"CHQB",NULL,"CHIQUITA BRANDS INTL INC COM","USA",63212,52724,20237,"Y","D","2855468","EQ","NYS","US","USD","2015-01-07","1973-01-02","2002-03-20","2079-06-06"),
(14105,1,"17003810",NULL,"CHIREX INC COM","USA",128008,59502,79274,"Y","D","2201760","EQ","NAS","US","USD","2000-09-06","1996-03-06","1996-03-06","2000-09-06"),
(14106,1,"CHIR",NULL,"CHIRON CORP COM","USA",168167,87774,82879,"Y","D","2194826","EQ","NAS","US","USD","2006-04-19","1983-08-02","1983-08-02","2006-04-19"),
(14110,1,"17022120",NULL,"CHITTENDENCAP TR I GTD CAP SECS %","USA",68327,22594,35550,"Y","D","2951731","EQ","NYS","US","USD","2007-06-28","2002-05-24","2002-05-24","2007-06-28"),
(14111,1,"CHZ",NULL,"CHITTENDEN CORP COM","USA",68402,23242,18624,"Y","D","2194815","EQ","NYS","US","USD","2007-12-31","1975-12-22","1975-12-22","2007-12-31"),
(14116,1,"17026810",NULL,"CHOCK FULL O NUTS CORP COM","USA",134373,95041,88693,"Y","D","2195108","EQ","NYS","US","USD","2003-10-15","1973-01-02","1973-01-02","2003-10-15"),
(14118,1,"17037920",NULL,"CHOICE DRUG SYS INC UNIT EX 060091","USA",126643,108654,54186,"N","D",NULL,"EQ","NYS","US","USD","1990-10-24","1986-06-19","1986-06-19","1990-10-24"),
(14123,1,"COFS",NULL,"CHOICEONE FINL SVCS INC COM","USA",59665,8813,11296,"Y","A","2713395","EQ","NAS","US","USD",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(14124,1,"CPS",NULL,"CHOICEPOINT INC COM","USA",65002,52921,38316,"Y","D","2041922","EQ","NYS","US","USD","2008-09-18","1997-07-25","1997-07-25","2008-09-18"),
(14126,1,"CWON",NULL,"CHOICE ONE COMMUNICATION INC COM","USA",130126,95717,61619,"Y","D","2545822","EQ","XBQ","US","USD","2004-11-18","2000-02-17","2000-02-17","2004-11-18"),
(14127,1,"CZE.V",NULL,"CHOICE RES CORP COM","CAN",49542,1040,1859,"Y","D","2729411","EQ","TSX","CA","CAD","2007-08-09","1990-01-15","1960-01-01","2079-06-06"),
(14130,1,"CTEC",NULL,"CHOLESTECH CORP COM","USA",58485,11169,4125,"Y","D","2202213","EQ","NAS","US","USD","2007-09-12","1992-06-26","1992-06-26","2007-09-12"),
(14132,1,"CHRD",NULL,"CHORDIANT SOFTWARE INC COM NEW","USA",53505,36926,26449,"Y","D","B1RYG47","EQ","NAS","US","USD","2010-04-21","2000-02-15","2000-02-15","2010-04-21"),
(14133,1,"CCGL",NULL,"CHORUS COMMUNICATIONS GROUP COM","USA",126476,95207,65876,"Y","D",NULL,"EQ","XBQ","US","USD","2001-09-05","1997-06-03","1997-06-03","2001-09-05"),
(14134,1,"CCN",NULL,"CHRIS CRAFT INDS INC COM","USA",117408,96385,52809,"Y","D","2195067","EQ","NYS","US","USD","2001-07-31","1973-01-02","1973-01-02","2001-07-31"),
(14136,1,"17052020",NULL,"CHRIS CRAFT INDS INC PFD PR $1","USA",117409,96386,52809,"N","D","2195227","PREF","NYS","US","USD","2000-09-13","1973-01-02","1973-01-02","2000-09-13"),
(14137,1,"17052030",NULL,"CHRIS CRAFT INDS INC PFD CV $1.40","USA",132640,93766,52809,"N","D","2195249","PREF","NYS","US","USD","2001-07-13","1973-01-02","1973-01-02","2001-07-13"),
(14148,1,"17081910",NULL,"CHRISTIANA COS INC COM","USA",129435,91046,88708,"Y","D","2195142","EQ","NYS","US","USD","1999-02-08","1973-01-02","1973-01-02","1999-02-08"),
(14149,1,"CBTD",NULL,"CHRISTIANA BK & TR CO COM","USA",58926,10376,42760,"Y","D","B032TG1","EQ","XBQ","US","USD","2008-01-04","1999-08-24","1999-08-24","2008-01-04"),
(14155,1,"17110610",NULL,"CHROMALLOY AMERN CORP DEL COM","USA",111568,93652,79309,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-09","1973-01-01","1973-01-01","1987-01-09"),
(14162,1,"17111P11",NULL,"CHROMAVISION MED SYS INC RT","USA",131773,64716,6410,"N","D",NULL,"EQ","NAS","US","USD","1997-08-05","1997-07-02","1997-07-02","1997-08-05"),
(14163,1,"17113310",NULL,"CHRONAR CORP COM","USA",167850,125628,100275,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-09-18","1981-09-18","1991-12-31"),
(14166,1,"CHMD",NULL,"CHRONIMED INC COM","USA",121304,106987,58861,"Y","D","2194990","EQ","NAS","US","USD","2005-03-11","1992-03-23","1992-03-23","2005-03-11"),
(14168,1,"17118810",NULL,"CHRYSALIS INTL CORP COM","USA",132244,81489,82690,"Y","D","2250568","EQ","NAS","US","USD","1999-04-30","1991-12-11","1991-12-11","1999-04-30"),
(14169,1,"17119610",NULL,"CHRYSLER CORP COM","USA",141128,58726,78823,"Y","D","2195465","EQ","NYS","US","USD","1998-11-12","1973-01-02","1960-01-01","2079-06-06"),
(14175,1,"17119640",NULL,"CHRYSLER CORP PFD CV $2.375","USA",119548,58924,78823,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-10","1987-11-10","1990-09-19"),
(14179,1,"CB",NULL,"CHUBB CORP COM","USA",65072,45848,601,"Y","D","2195722","EQ","NYS","US","USD","2016-01-14","1973-01-02","1973-01-02","2016-01-14"),
(14181,1,"17123230",NULL,"CHUBB CORP CORP UNIT %","USA",117404,103953,601,"N","D","2115548","EQ","NYS","US","USD","2005-11-16","2002-12-10","2002-12-10","2005-11-15"),
(14182,1,"17123250",NULL,"CHUBB CORP EQUITY UTS 7%","USA",63140,51804,601,"N","D","2807920","EQ","NYS","US","USD","2006-12-05","2003-06-19","2003-06-19","2006-12-04"),
(14187,1,"CHTWI",NULL,"CHUNGHWA TELECOM CO LTD SPON ADR NEW11","TWN",63168,28159,9740,"N","A","B4TDF13","ADR","NYS","US","USD",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(14188,1,"CHD",NULL,"CHURCH & DWIGHT CO INC COM","USA",63164,53741,41913,"Y","A","2195841","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(14193,1,"CHDN",NULL,"CHURCHILL DOWNS INC COM","USA",68669,41156,2976,"Y","A","2194105","EQ","NAS","US","USD",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(14198,1,"17158310",NULL,"CHURCHS FRIED CHICKEN INC COM","USA",122291,67083,78089,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(14200,1,"CHY",NULL,"CHYRONHEGO CORP COM","USA",53904,8904,41911,"Y","D","BB18BW8","EQ","NAS","US","USD","2015-03-10","1974-03-29","1974-03-29","2015-03-09"),
(14204,1,"17162920",NULL,"CIBA GEIGY A G SPONSORED ADR","CHE",154472,124367,61117,"N","D","2197041","ADR","NYS","US","USD","1996-12-20","1994-12-27","1994-12-27","1996-12-20"),
(14209,1,"17176320",NULL,"CIDCO GROUP INC COM NEW","USA",122115,103375,54189,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-28","1988-04-28","1990-09-19"),
(14210,1,"CDCO",NULL,"CIDCO INC COM","USA",130510,105109,72216,"Y","D","2200143","EQ","NAS","US","USD","2002-02-06","1994-03-03","1994-03-03","2002-02-06"),
(14211,1,"CIEN",NULL,"CIENA CORP COM NEW","USA",64895,44158,33842,"Y","A","B1FLZ21","EQ","NYS","US","USD",NULL,"1997-02-07","1997-02-07","2079-06-06"),
(14214,1,"17179410",NULL,"CILCORP INC COM","USA",129357,89475,102634,"Y","D","2183608","EQ","NYS","US","USD","1999-10-18","1973-01-02","1973-01-02","1999-10-18"),
(14215,1,"CIMA",NULL,"CIMA LABS INC COM","USA",118563,77328,86488,"Y","D","2199296","EQ","NAS","US","USD","2004-08-12","1994-07-29","1994-07-29","2004-08-12"),
(14216,1,"XEC",NULL,"CIMAREX ENERGY CO COM","USA",71147,33396,38761,"Y","D","2987521","EQ","NYS","US","USD","2021-10-01","2002-09-30","2002-09-30","2021-09-30"),
(14222,1,"17182210",NULL,"CIMARRON INVT INC COM","USA",119700,72692,79069,"Y","D","2196510","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(14223,1,"17184210",NULL,"CIMCO INC COM","USA",116710,84988,85395,"Y","D","2196639","EQ","NYS","US","USD","1996-02-23","1986-05-13","1986-05-13","1996-02-23"),
(14226,1,"17185430",NULL,"CIMM INC COM PAR $0.01","USA",135063,66651,54190,"Y","D","2196640","EQ","NYS","US","USD","1990-11-14","1989-04-03","1989-04-03","1990-11-14"),
(14233,1,"BRW",NULL,"CINCINNATI BELL INC NEW COM NEW","USA",72934,41629,5720,"N","D","BD5CWW7","EQ","NYS","US","USD","2021-09-07","1973-01-02","1973-01-02","2021-09-03"),
(14235,1,"11162040",NULL,"CINCINNATI BELL INC NEW PFD CV DEP1/20","USA",63134,31396,5720,"Y","D","2422022","EQ","NYS","US","USD","2021-09-22","1999-09-21","1999-09-21","2021-09-21"),
(14238,1,"17190510",NULL,"CINAR FILMS INC COM","CAN",130440,99811,68831,"N","D","2199337","EQ","TSE","CA","CAD","1995-04-06","1993-09-15","1960-01-01","2079-06-06"),
(14244,1,"CINF",NULL,"CINCINNATI FINL CORP COM","USA",67254,43803,18444,"Y","A","2196888","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(14245,1,"17207020",NULL,"CINCINNATI GAS & ELEC CO PFD 4%","USA",159667,130799,29851,"Y","D","2196929","PREF","NYS","US","USD","2006-03-10","1973-01-02","1973-01-02","2006-02-23"),
(14252,1,"17207083",NULL,"CINCINNATI GAS & ELEC CO JR DEF 8.28%25","USA",120846,88069,29851,"N","D","2191894","EQ","NYS","US","USD","2003-07-03","1998-05-08","1998-05-08","2003-07-02"),
(14253,1,"17207084",NULL,"CINCINNATI GAS & ELEC CO PFD 7.375%","USA",130343,96390,29851,"N","D",NULL,"PREF","NYS","US","USD","1996-09-18","1992-10-22","1992-10-22","1996-09-18"),
(14254,1,"17207086",NULL,"CINCINNATI GAS & ELEC CO PFD 7.875%","USA",122045,95236,29851,"N","D",NULL,"PREF","NYS","US","USD","1996-09-18","1992-01-09","1992-01-16","1996-09-18"),
(14264,1,"CCIN",NULL,"CINDERELLA CLOTHING INDS INC COM","USA",124009,104623,100197,"N","D","B05MQ57","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(14266,1,"17239Q10",NULL,"CINCO INC COM","USA",126397,100947,88445,"Y","D","2318734","EQ","XBQ","US","USD","1999-10-20","1998-12-22","1998-12-22","1999-10-20"),
(14268,1,"17240260",NULL,"CINE SOURCE INC UNIT EX 061391","USA",127036,91771,44634,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-06-18","1990-06-18","1991-12-31"),
(14276,1,"17245510",NULL,"CINEPLEX ODEON CORP COM","CAN",125277,109725,61058,"Y","D","2197063","EQ","TSE","CA","CAD","1998-05-14","1984-06-26","1960-01-01","2079-06-06"),
(14277,1,"17245512",NULL,"CINEPLEX ODEON CORP RT","CAN",120624,92572,61058,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-09-04","1991-09-04","1992-02-18"),
(14280,1,"CIN",NULL,"CINERGY CORP COM","USA",75466,59173,75825,"N","D","2198981","EQ","NYS","US","USD","2006-03-31","1994-10-25","1994-10-25","2006-03-31"),
(14281,1,"17247420",NULL,"CINERGY CORP INCOME PRIDES","USA",156831,127321,75825,"Y","D","2827326","EQ","NYS","US","USD","2005-02-10","2001-12-17","2001-12-17","2005-02-10"),
(14283,1,"17252810",NULL,"CIPHER DATA PRODS INC COM","USA",134530,78286,87175,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-10-06","1981-10-06","1990-09-19"),
(14288,1,"17253C10",NULL,"CIRCA PHARMACEUTICALS INC COM","USA",115138,61718,82952,"Y","D","2109154","EQ","NYS","US","USD","1995-07-17","1975-09-08","1975-09-08","1995-07-17"),
(14290,1,"17255810",NULL,"CIRCLE CTLS CORP COM","USA",127189,75076,55459,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1999-09-17","1999-09-17","1999-10-20"),
(14292,1,"17256210",NULL,"CIRCLE EXPRESS INC COM","USA",134884,64746,83759,"Y","D",NULL,"EQ","XBQ","US","USD","1991-12-31","1985-11-05","1985-11-05","1999-10-07"),
(14293,1,"17256410",NULL,"CIRCLE FINL CORP COM","USA",132213,62981,70580,"Y","D",NULL,"EQ","NAS","US","USD","1996-10-11","1991-08-06","1991-08-06","1996-10-11"),
(14296,1,"17257410",NULL,"CIRCLE INTL GROUP INC COM","USA",128871,76920,80895,"Y","D","2411826","EQ","NAS","US","USD","2000-10-02","1977-06-22","1977-06-22","2000-10-02"),
(14298,1,"17258510",NULL,"CIRCLE K CORP DEL COM","USA",121867,62438,90080,"Y","D","2186481","EQ","NYS","US","USD","1996-05-31","1995-03-23","1995-03-23","1996-05-31"),
(14305,1,"17273610",NULL,"CIRCON CORP COM","USA",128930,98215,86020,"Y","D","2197290","EQ","NAS","US","USD","1999-01-06","1983-07-07","1983-07-07","1999-01-06"),
(14308,1,"CIR",NULL,"CIRCOR INTL INC COM","USA",72049,31237,8292,"Y","D","2496384","EQ","NYS","US","USD","2023-10-18","1999-10-14","1999-10-14","2023-10-17"),
(14314,1,"CRUS",NULL,"CIRRUS LOGIC INC COM","USA",50417,3213,19122,"Y","A","2197308","EQ","NAS","US","USD",NULL,"1989-06-09","1989-06-09","2079-06-06"),
(14316,1,"CSCO",NULL,"CISCO SYS INC COM","USA",36100,15888,3432,"Y","A","2198163","EQ","NAS","US","USD",NULL,"1990-02-16","1990-02-16","2079-06-06"),
(14321,1,"17284910",NULL,"CISTRON BIOTECHNOLOGY INC COM","USA",130848,92979,56673,"Y","D","2156462","EQ","XBQ","US","USD","2000-11-06","1999-07-19","1999-07-19","2000-11-06"),
(14324,1,"CITC",NULL,"CITADEL COMMUNICATIONS CORP COM","USA",126438,107079,74251,"Y","D","2262626","EQ","NAS","US","USD","2001-06-26","1998-07-01","1998-07-01","2001-06-26"),
(14325,1,"YCI",NULL,"OMAI GOLD MINES CORP COM","CAN",52644,42220,2980,"Y","A","BN6KMB9","EQ","TSX","CA","CAD",NULL,"1991-04-29","1960-01-01","2079-06-06"),
(14328,1,"17285T10",NULL,"CITADEL BROADCASTING CORP COM","USA",69476,26111,12423,"N","D","2970673","EQ","XBQ","US","USD","2010-06-03","2003-08-01","2003-08-01","2010-06-03"),
(14329,1,"17286210",NULL,"CITADEL HLDG CP COM","USA",134469,74460,1536,"N","D","2197438","EQ","ASE","US","USD","2000-01-25","1983-12-13","1983-12-13","2000-01-04"),
(14330,1,"17286211",NULL,"CITADEL HLDG CP RT","USA",121880,74443,1536,"N","D",NULL,"EQ","NYS","US","USD","1993-03-12","1993-02-16","1993-02-16","1993-03-12"),
(14336,1,"17289410",NULL,"CITATION COMPUTER SYS INC COM","USA",135653,73203,74335,"Y","D","2176512","EQ","NAS","US","USD","2000-08-22","1992-10-23","1992-10-23","2000-08-22"),
(14337,1,"17289510",NULL,"CITATION CORP ALA COM","USA",135915,100144,86487,"Y","D","2184913","EQ","NAS","US","USD","1999-12-01","1994-08-02","1994-08-02","1999-12-01"),
(14343,1,"CTAS",NULL,"CINTAS CORP COM","USA",67241,41337,43520,"Y","A","2197137","EQ","NAS","US","USD",NULL,"1983-08-19","1983-08-19","2079-06-06"),
(14345,1,"CZNC",NULL,"CITIZENS & NORTHN CORP COM","USA",71908,39500,2982,"Y","A","2420662","EQ","NAS","US","USD",NULL,"1995-11-29","1995-11-29","2079-06-06"),
(14346,1,"CZPY",NULL,"CITIZENS BANCORP INC PA COM","USA",70004,25076,27119,"Y","D","2953038","EQ","XBQ","US","USD","2007-04-24","2003-07-07","2003-07-07","2007-04-24"),
(14347,1,"17293610",NULL,"CITICASTERS INC CL A","USA",127431,92194,86395,"Y","D",NULL,"EQ","NAS","US","USD","1996-09-18","1993-12-30","1993-12-30","1996-09-18"),
(14348,1,"17294810",NULL,"CITIZENS BANCORP IND COM","USA",131796,108259,78210,"Y","D",NULL,"EQ","XBQ","US","USD","2000-09-26","1997-09-24","1997-09-24","2000-09-26"),
(14360,1,"C",NULL,"CITIGROUP INC COM NEW","USA",40142,48431,29844,"Y","A","2297907","EQ","NYS","US","USD",NULL,"1986-10-29","1960-01-01","2079-06-06"),
(14362,1,"17296730",NULL,"CITIGROUP INC PFD F DEP 1/5S","USA",51476,5915,29844,"N","D","2403016","PREF","NYS","US","USD","2007-07-02","1997-06-27","1997-06-27","2007-06-15"),
(14363,1,"17296750",NULL,"CITIGROUP INC PFD 1/5 G6.213","USA",63209,39592,29844,"N","D","2320609","PREF","NYS","US","USD","2007-07-11","1997-07-23","1997-07-23","2007-07-10"),
(14367,1,"17296766",NULL,"CITIGROUP INC PFD U1/107.75%","USA",109081,67142,29844,"N","D","2199724","PREF","NYS","US","USD","2006-10-06","1998-05-08","1998-05-08","2006-10-05"),
(14368,1,"17296768",NULL,"CITIGROUP INC PFD T1/10 8.5%","USA",117406,84496,29844,"N","D","2186339","PREF","NYS","US","USD","2000-02-15","1995-02-21","1995-02-21","2000-02-14"),
(14370,1,"17296771",NULL,"CITIGROUP INC PFD S1/10 8.3%","USA",135939,90683,29844,"N","D","2194611","PREF","NYS","US","USD","1999-11-12","1994-10-10","1994-10-10","1999-11-12"),
(14371,1,"17296773",NULL,"CITIGROUP INC PFD R ADJ 1/10 6.10%","USA",124820,86469,29844,"N","D","2202882","PREF","NYS","US","USD","2003-03-03","1994-08-09","1994-08-09","2003-02-28"),
(14372,1,"17296775",NULL,"CITIGROUP INC PFD Q ADJ 1/10","USA",120587,57298,29844,"N","D","2198624","PREF","NYS","US","USD","2003-02-28","1994-05-27","1994-05-27","2003-02-27"),
(14375,1,"17296785",NULL,"CITIGROUP INC PFD K 1/20 SHS","USA",128000,74733,29844,"N","D","2316244","PREF","NYS","US","USD","2001-11-21","1996-02-15","1996-02-15","2001-11-20"),
(14376,1,"17296787",NULL,"CITIGROUP INC PFD J 1/20 SHS","USA",133458,75406,29844,"N","D",NULL,"PREF","NYS","US","USD","1999-02-10","1993-02-23","1993-02-23","1999-02-10"),
(14384,1,"17302910",NULL,"CITFED BANCORP INC COM","USA",127602,94989,69720,"Y","D","2199616","EQ","NAS","US","USD","2001-09-06","2001-03-12","2001-03-12","2001-09-06"),
(14386,1,"17303410",NULL,"CITICORP COM","USA",107938,86321,75630,"Y","D","2198301","EQ","NYS","US","USD","1998-10-07","1973-01-02","1973-01-02","1998-10-07"),
(14390,1,"17303420",NULL,"CITICORP PFD 2 ADJ RATE","USA",125260,88847,75630,"N","D","2198442","PREF","NYS","US","USD","1998-02-26","1983-04-13","1983-04-13","1998-02-26"),
(14391,1,"17303430",NULL,"CITICORP PFD 3 ADJ RATE","USA",131345,88844,75630,"N","D","2198453","PREF","NYS","US","USD","1998-02-26","1983-12-01","1983-12-01","1998-02-26"),
(14392,1,"17303438",NULL,"CITICORP PFD S 17 1/10S","USA",123850,83916,75630,"N","D",NULL,"PREF","NYS","US","USD","1998-08-31","1993-10-07","1993-10-07","1998-08-31"),
(14394,1,"17303441",NULL,"CITICORP PFD 8% 1/10 SH","USA",127367,87111,75630,"N","D",NULL,"PREF","NYS","US","USD","1998-05-29","1993-06-03","1993-06-03","1998-05-29"),
(14395,1,"17303443",NULL,"CITICORP PFD DP15 1/12S","USA",127295,86344,75630,"N","D",NULL,"PREF","NYS","US","USD","1995-11-10","1992-10-15","1992-10-15","1995-11-10"),
(14396,1,"17303446",NULL,"CITICORP PFD S 14 1/10S","USA",119772,88859,75630,"N","D",NULL,"PREF","NYS","US","USD","1997-03-14","1992-04-21","1992-04-21","1997-03-14"),
(14400,1,"17303610",NULL,"CITIES SVC CO COM","USA",107933,60603,62738,"Y","D",NULL,"EQ","NYS","US","USD","1983-02-15","1973-01-01","1973-01-01","1983-02-15"),
(14408,1,"17305910",NULL,"CITINATIONAL DEV TR SH BEN INT","USA",131943,74215,71617,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1973-01-02","1973-01-02","1987-06-05"),
(14411,1,"17305F20",NULL,"CITIGROUP CAP I TRUPS 8%","USA",134152,87808,86692,"Y","D","2892175","EQ","NYS","US","USD","2002-02-05","1996-10-14","1996-10-14","2007-04-02"),
(14413,1,"17305L20",NULL,"CITIGROUP CAP VI TRUPS 6.875%","USA",132967,85234,70437,"Y","D","2402789","PREF","NYS","US","USD","2004-10-13","1999-04-15","1999-04-15","2004-10-13"),
(14415,1,"17306420",NULL,"CITIGROUP CAP X TRUPS 6.1%","USA",63211,48315,36798,"Y","D","2657716","EQ","NYS","US","USD","2013-10-01","2003-09-11","2003-09-11","2013-09-30"),
(14416,1,"17306620",NULL,"CITIGROUP CAP IX PFD TR 6.00%","USA",72705,25879,34174,"Y","D","2340618","EQ","NYS","US","USD","2014-04-28","2003-02-07","2003-02-07","2014-04-25"),
(14417,1,"17306A10",NULL,"CITISAVE FINL CORP COM","USA",116144,62814,89320,"Y","D","2193157","EQ","ASE","US","USD","1997-07-31","1995-07-14","1995-07-14","1997-07-31"),
(14427,1,"17306R20",NULL,"CITIGROUP CAP VIII TRUPS 6.95%","USA",49202,116,10860,"Y","D","2800082","PREF","NYS","US","USD","2013-04-16","2001-09-28","2001-09-28","2013-04-15"),
(14429,1,"CTRN",NULL,"CITI TRENDS INC COM","USA",69053,43148,13695,"Y","A","B06FLD8","EQ","NAS","US","USD",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(14458,1,"17307660",NULL,"CITIGROUP GLOBAL MKTS HLDGS ELKS 10% YHOO","USA",127106,109280,29844,"N","D","B01QLD6","EQ","ASE","US","USD","2005-06-27","2004-06-25","2004-06-25","2005-06-27"),
(14460,1,"17307680",NULL,"CITIGROUP GLOBAL MKTS HLDGS SEQUINS 8% MOT","USA",127135,101882,29844,"N","D","B020VJ3","EQ","ASE","US","USD","2005-06-21","2004-07-27","2004-07-27","2005-06-21"),
(14492,1,"17307Q20",NULL,"CITIGROUP CAP XI CAP TRUPS 6%","USA",68033,20301,41027,"Y","D","B02X6G4","EQ","NYS","US","USD","2014-04-28","2004-09-21","2004-09-21","2014-04-25"),
(14520,1,"17308C70",NULL,"CITIGROUP FDG INC PRN PRT NT RUS","USA",109305,68708,84671,"N","D","B0HYCG4","EQ","ASE","US","USD","2005-09-14","2005-08-29","2005-09-14","2005-09-14"),
(14527,1,"17308C80",NULL,"CITIGROUP FDG INC ELKS 8.25 HAL","USA",109052,67016,84671,"N","D","B0HYCH5","EQ","ASE","US","USD","2006-02-10","2005-08-24","2005-08-24","2006-02-10"),
(14531,1,"17308C87",NULL,"CITIGROUP FDG INC ELKS 7.5% DOW06","USA",77132,64846,84671,"Y","D","B0LKXS7","PREF","ASE","US","USD","2005-10-05","2005-09-29","2005-09-29","2005-10-05"),
(14532,1,"17308C88",NULL,"CITIGROUP INC NEW NTS S&P BUYWRT","USA",109770,71657,84671,"N","D","B0LKXV0","PREF","ASE","US","USD","2006-05-22","2005-09-28","2005-09-28","2007-10-09"),
(14535,1,"17312410",NULL,"CITIZENS & SOUTHERN CORP GA COM","USA",125833,85398,78830,"N","D",NULL,"EQ","NYS","US","USD","1990-09-21","1973-01-02","1973-01-02","1990-09-21"),
(14541,1,"17316010",NULL,"CITIZENS BANCORP MD COM","USA",121199,84009,54196,"Y","D","2197513","EQ","XBQ","US","USD","1996-12-31","1982-09-20","1982-09-20","1996-12-31"),
(14548,1,"17336010",NULL,"CITIZENS BK & TR PALMERTON PA COM","USA",130880,81129,84262,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-10","1999-08-25","1999-08-25","2000-05-10"),
(14555,1,"17411410",NULL,"CITIZENS BK MURPHY N C COM","USA",125273,100087,54197,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-03-11","1986-03-11","1990-09-19"),
(14558,1,"CBCF",NULL,"CITIZENS REPUBLIC BANCORP IN COM NEW","USA",55391,9795,38469,"Y","D","B6QZR32","EQ","NAS","US","USD","2013-04-22","1985-05-30","1985-05-30","2013-04-12"),
(14560,1,"CBSE",NULL,"CITIZENS BANKSHARES INC COM","USA",130209,91178,60602,"Y","D",NULL,"EQ","XBQ","US","USD","2000-12-07","1995-08-24","1995-08-24","2000-12-07"),
(14566,1,"17453310",NULL,"CITIZENS CORP COM","USA",135699,108347,104113,"Y","D","2199360","EQ","NYS","US","USD","1998-12-02","1993-03-19","1993-03-19","1998-12-02"),
(14568,1,"17453B20",NULL,"CITIZENS COMMUNICATIONS CO EQ UT WT SR NT","USA",75114,57986,626,"N","D","2768049","EQ","NYS","US","USD","2004-08-17","2001-06-14","2001-06-14","2004-08-16"),
(14570,1,"CZWI",NULL,"CITIZENS CMNTY BANCORP INC M COM","USA",50218,2734,44806,"Y","A","B1GH465","EQ","NAS","US","USD",NULL,"2004-04-01","2004-04-01","2079-06-06"),
(14571,1,"17454010",NULL,"CITIZENS ELEC CO COM","USA",128713,94396,84268,"Y","D","B02YH97","EQ","XBQ","US","USD","1999-11-03","1999-08-26","1999-08-26","1999-11-03"),
(14572,1,"17454280",NULL,"CITIZENS FED BK A FED SV BK FL PFD 93A ACCRDV","USA",116036,73584,70050,"N","D",NULL,"PREF","NYS","US","USD","1993-08-16","1993-07-28","1993-07-28","1993-08-16"),
(14578,1,"17461410",NULL,"CITIZENS FINL GROUP INC COM","USA",123151,98921,82327,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-03","1985-06-12","1985-06-12","1989-01-03"),
(14579,1,"CZFS",NULL,"CITIZENS FINL SVCS INC COM","USA",70016,38167,24663,"Y","A","2651592","EQ","NAS","US","USD",NULL,"1998-07-24","1998-07-24","2079-06-06"),
(14585,1,"CFSB",NULL,"CITIZENS FIRST FINL CORP COM","USA",124909,108831,72734,"Y","D","2418902","EQ","NAS","US","USD","2005-03-31","1996-05-01","1996-05-01","2005-03-31"),
(14586,1,"CZFC",NULL,"CITIZENS FIRST CORP COM","USA",51707,6469,7724,"Y","D","2737094","EQ","NAS","US","USD","2019-07-02","1999-08-31","1999-08-31","2019-06-28"),
(14598,1,"CIA",NULL,"CITIZENS INC CL A","USA",63169,48470,4156,"Y","A","2199478","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(14608,1,"CCBI",NULL,"CITIZENS CMNTY BANCORP INC COM","USA",123723,82857,70922,"Y","D","2647795","EQ","NMS","US","USD","2001-04-30","1997-07-24","1997-07-24","2001-04-30"),
(14616,1,"CZNM",NULL,"CITIZENS NATL BK MALONE N Y COM","USA",122479,88325,84269,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-08-26","1999-08-26","2000-06-07"),
(14621,1,"CZNG",NULL,"CITIZENS NATL BK TELL CITY IND CAP STK","USA",119909,101607,83315,"Y","D","B032T49","EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(14624,1,"17657110",NULL,"CITIZENS SVGS & LN FED ASSN COM","USA",129689,81472,54198,"Y","D",NULL,"EQ","NYS","US","USD","1985-12-31","1983-11-21","1983-11-21","1986-08-29"),
(14625,1,"17661210",NULL,"CITIZENS SVGS B&T ST JOHNSBURY COM","USA",119402,66599,84270,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-10","1999-08-26","1999-08-26","1999-12-10"),
(14627,1,"17667210",NULL,"CITIZENS SEC GROUP INC COM","USA",116854,61183,61470,"Y","D","2200949","EQ","NMS","US","USD","1996-08-20","1986-12-17","1986-12-17","1996-08-20"),
(14628,1,"GBNK",NULL,"CITIZENS SOUTH BKG CP DEL COM","USA",61127,14441,6964,"Y","D","2009908","EQ","NAS","US","USD","2012-10-01","1998-04-13","1998-04-13","2012-09-28"),
(14630,1,"CTH",NULL,"CITRINE HOLDINGS LTD COM","CAN",124416,107411,76634,"Y","D","2200303","EQ","TSX","CA","CAD","2007-11-05","1990-06-14","1990-06-14","2007-11-02"),
(14631,1,"17715310",NULL,"CITIZENS ST BK SANTA PAULA CA CAP STK","USA",145457,114736,94300,"Y","D","B032T83","EQ","XBQ","US","USD","2000-06-07","1999-09-06","1999-09-06","2000-06-07"),
(14635,1,"17734210",NULL,"CITIZENS UTILS CO DEL COM SER A","USA",116091,68039,626,"N","D","2197911","EQ","NYS","US","USD","1997-08-22","1973-01-02","1973-01-02","1997-08-22"),
(14636,1,"17735120",NULL,"CITIZENS UTILS TR PFD EPPICS CV","USA",69494,42233,40902,"Y","D","2199854","PREF","NYS","US","USD","2008-12-15","1996-01-17","1996-01-17","2008-12-04"),
(14647,1,"CTXS",NULL,"CITRIX SYS INC COM","USA",66927,33764,39598,"Y","D","2182553","EQ","NAS","US","USD","2022-10-03","1995-12-08","1995-12-08","2022-09-29"),
(14658,1,"17778510",NULL,"CITY COMM BK SANTA BARBARA COM","USA",116706,101004,84273,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-15","1999-08-25","1999-08-25","1999-09-15"),
(14661,1,"17782810",NULL,"CITY GAS CO FLA COM","USA",131905,71900,82328,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-29","1973-01-02","1973-01-02","1988-07-29"),
(14662,1,"CHCO",NULL,"CITY HLDG CO COM","USA",60043,10243,2983,"Y","A","2161778","EQ","NAS","US","USD",NULL,"1987-06-26","1987-06-26","2079-06-06"),
(14663,1,"17784220",NULL,"CITY HLDG CAP TR II CAP SECS","USA",108794,65291,73450,"Y","D","2569684","EQ","NAS","US","USD","2003-11-05","1998-10-23","1998-10-23","2003-11-05"),
(14683,1,"CYN",NULL,"CITY NATL CORP COM","USA",54199,45597,34338,"Y","D","2199111","EQ","NYS","US","USD","2015-11-02","1973-01-02","1973-01-02","2015-10-30"),
(14688,1,"17865610",NULL,"CITY SVGS BK MERIDEN CONN COM","USA",132642,93768,54201,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-02","1986-08-27","1986-08-27","1988-12-02"),
(14689,1,"CSFC",NULL,"CITY SAVINGS FINANCIAL CORP COM","USA",70975,32051,45436,"Y","D","2833486","EQ","XBQ","US","USD","2007-09-28","2002-01-22","2002-01-22","2007-10-15"),
(14697,1,"17877810",NULL,"CITYSCAPE FINANCIAL CORP COM","USA",120160,108741,70693,"N","D","2200808","EQ","NMS","US","USD","1999-07-02","1995-03-24","1995-03-24","1999-07-02"),
(14698,1,"17878110",NULL,"CITYTRUST BANCORP INC COM","USA",115557,77172,79070,"Y","D","B16TLH1","EQ","NYS","US","USD","1991-08-09","1973-01-02","1973-01-02","1991-08-09"),
(14700,1,"CIVC",NULL,"CIVIC BANCORP COM","USA",124318,84825,54423,"Y","D",NULL,"EQ","NAS","US","USD","2002-02-28","1989-12-15","1989-12-15","2002-02-28"),
(14702,1,"17878A10",NULL,"CITYSEARCH INC COM","USA",127780,100222,70834,"Y","D",NULL,"EQ","NAS","US","USD","1998-08-31","1998-08-28","1998-08-28","1999-12-27"),
(14705,1,"CVBG",NULL,"CIVITAS BANKGROUP INC COM","USA",58525,30407,10857,"Y","D","2799674","EQ","NAS","US","USD","2007-05-18","2001-09-20","2001-09-20","2007-05-18"),
(14706,1,"17887210",NULL,"CLABIR CORP CL A","USA",128878,76852,84113,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(14709,1,"17887230",NULL,"CLABIR CORP PFD $3.3125","USA",131308,76854,84113,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-30","1986-07-30","1990-09-19"),
(14713,1,"CLE",NULL,"CLAIRES STORES INC COM","USA",65114,29489,1377,"Y","D","2329372","EQ","NYS","US","USD","2007-05-29","1973-07-18","1973-07-18","2007-05-29"),
(14715,1,"17960410",NULL,"CLAIRSON INTL CORP COM","USA",120488,97944,77058,"Y","D","2200262","EQ","NYS","US","USD","1990-09-19","1986-11-18","1986-11-18","1990-09-19"),
(14717,1,"CLC",NULL,"CLARCOR INC COM","USA",72894,41088,330,"Y","D","2201265","EQ","NYS","US","USD","2017-02-28","1973-01-02","1973-01-02","2017-02-27"),
(14718,1,"CPCL",NULL,"CLARE INC COM","USA",121269,63482,72599,"Y","D","2227573","EQ","NAS","US","USD","2002-06-11","1995-06-21","1995-06-21","2002-06-10"),
(14721,1,"18024310",NULL,"CLAREMONT TECHNOLOGY GROUP INC COM","USA",123766,100848,76463,"Y","D","2201113","EQ","NAS","US","USD","1998-07-24","1996-07-19","1996-07-19","1998-07-24"),
(14727,1,"CVSN",NULL,"CLARIENT INC COM","USA",67113,35536,6410,"Y","D","2037277","EQ","NAS","US","USD","2010-12-23","1997-07-02","1997-07-02","2010-12-22"),
(14728,1,"18049210",NULL,"CLARIFY INC COM","USA",116716,84621,60088,"Y","D","2194213","EQ","NAS","US","USD","2000-03-16","1995-11-03","1995-11-03","2000-03-16"),
(14732,1,"18051810",NULL,"CLARION CAP CORP COM","USA",120240,87290,54205,"Y","D","2201146","EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(14734,1,"18051W10",NULL,"CLARION COML HLDGS INC CL A","USA",120144,107631,67784,"Y","D","2253716","EQ","NYS","US","USD","2002-03-08","1998-05-28","1998-05-28","2002-03-08"),
(14736,1,"18068810",NULL,"CLARK CONS INDS INC COM","USA",129427,79450,52785,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-20","1973-01-02","1973-01-02","1989-01-20"),
(14740,1,"18139610",NULL,"CLARK EQUIP CO COM","USA",110725,76226,52617,"Y","D","2201209","EQ","NYS","US","USD","1995-05-30","1973-01-02","1973-01-02","1995-05-30"),
(14741,1,"CLKB",NULL,"CLARK INC COM","USA",120695,46034,7448,"Y","D","2286983","EQ","NYS","US","USD","2007-03-12","1998-08-19","1998-08-19","2007-03-12"),
(14742,1,"ACL.TO",NULL,"BOW ENERGY LTD COM","CAN",64726,41308,24779,"Y","D","BZ307S8","EQ","TSX","CA","CAD","2018-03-08","1999-04-12","1960-01-01","2079-06-06"),
(14745,1,"18148210",NULL,"CLARK MELVIN SECS CORP COM","USA",96348,57747,54206,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-10-27","1988-10-27","1991-12-31"),
(14748,1,"18148610",NULL,"CLARK OIL & REFNG CORP COM","USA",110748,80543,52644,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(14749,1,"DCPI",NULL,"CLARK DICK PRODTNS INC COM","USA",132643,91010,54209,"Y","D","2268754","PREF","NAS","US","USD","2002-07-25","1987-01-07","1987-01-07","2002-07-25"),
(14751,1,"18160310",NULL,"CLARKE CORP COM","USA",123551,71738,71618,"Y","D",NULL,"EQ","NMS","US","USD","1999-02-23","1999-01-26","1999-01-26","1999-02-23"),
(14757,1,"CLRS",NULL,"CLARUS CORP NEW COM","USA",69996,53308,7040,"Y","A","BF5QHG2","EQ","NAS","US","USD",NULL,"1998-05-27","1998-05-27","2079-06-06"),
(14759,1,"CLSC",NULL,"CLASSIC COMMUNICATIONS INC CL A","USA",135447,104526,56785,"Y","D","2527723","EQ","XBQ","US","USD","2003-01-17","1999-12-08","1999-12-08","2003-01-17"),
(14760,1,"18272910",NULL,"CLASSIC CORP COM","USA",120336,98038,54210,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1983-10-12","1983-10-12","1989-02-24"),
(14761,1,"CLAS",NULL,"CLASSIC BANCSHARES INC COM","USA",109184,67694,89193,"Y","D","2647546","EQ","NAS","US","USD","2005-05-20","1995-12-29","1995-12-29","2005-05-20"),
(14762,1,"18273110",NULL,"CLASSIC MED GROUP INC COM","USA",132439,88742,67300,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-03-25","1999-03-25","1999-10-20"),
(14764,1,"18273810",NULL,"CLASSIFIED FINL CORP COM","USA",126645,64138,54211,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-28","1973-01-02","1973-01-02","1990-09-28"),
(14769,1,"CRJ",NULL,"CLAUDE RES INC COM","CAN",61544,16030,18878,"Y","D","2202321","EQ","TSE","CA","CAD","2016-06-06","1987-09-04","1960-01-01","2079-06-06"),
(14770,1,"18289110",NULL,"CLAUSING CORP COM","USA",112783,65074,58218,"Y","D",NULL,"EQ","NYS","US","USD","1984-07-13","1973-01-01","1973-01-01","1984-07-13"),
(14791,1,"18418N10",NULL,"CLAYTON HLDGS INC COM","USA",70248,27117,14364,"Y","D","B120112","EQ","NAS","US","USD","2008-07-01","2006-03-24","2006-03-24","2008-07-01"),
(14793,1,"CMH",NULL,"CLAYTON HOMES INC COM","USA",128867,96237,53258,"Y","D","2202398","EQ","NYS","US","USD","2003-08-06","1983-06-22","1983-06-22","2003-08-06"),
(14794,1,"CLHB",NULL,"CLEAN HARBORS INC COM","USA",60723,12910,31413,"Y","A","2202473","EQ","NYS","US","USD",NULL,"1987-11-24","1987-11-24","2079-06-06"),
(14804,1,"CCU",NULL,"CLEAR CHANNEL COMMUNICATIONS COM","USA",68137,21162,38470,"Y","D","2202536","EQ","NYS","US","USD","2008-07-30","1984-04-19","1984-04-19","2008-07-30"),
(14809,1,"18451C10",NULL,"CLEAR CHANNEL OUTDOOR HLDGS COM","USA",50717,3996,49273,"Y","A","BJHVCH9","EQ","NYS","US","USD",NULL,"2005-11-11","2005-11-11","2079-06-06"),
(14815,1,"CLNT",NULL,"CLEARNET COMMUNICATIONS INC CL A NON-VTG","CAN",135942,56713,76059,"Y","D","2187202","EQ","TSE","CA","CAD","2001-01-11","1994-10-13","1960-01-01","2079-06-06"),
(14816,1,"GTNR",NULL,"CLEARONE INC COM","USA",57527,22987,44930,"Y","A","BVK7R62","EQ","NAS","US","USD",NULL,"1989-04-03","1989-04-03","2079-06-06"),
(14818,1,"18507010",NULL,"CLEARVIEW CINEMA GROUP INC COM","USA",123521,96028,80060,"Y","D","2100964","EQ","ASE","US","USD","1998-12-02","1997-08-19","1997-08-19","1998-12-02"),
(14820,1,"CLW",NULL,"CLEARWORKS NET INC COM","USA",125234,81688,80068,"Y","D","2481380","EQ","ASE","US","USD","2001-02-02","1998-01-08","1998-01-08","2001-02-02"),
(14823,1,"18567510",NULL,"CLEOPATRA KOHLIQUE INC COM","USA",124729,74902,54213,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-11","1987-02-11","1990-09-19"),
(14831,1,"CLF",NULL,"CLEVELAND-CLIFFS INC NEW COM","USA",65062,28532,510,"Y","A","BYVZ186","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(14838,1,"18610820",NULL,"CLEVELAND ELEC ILLUM CO PFD A $7.40","USA",75252,58588,54214,"Y","D","2202826","PREF","NYS","US","USD","2005-03-09","1973-01-02","1973-01-02","2005-03-09"),
(14839,1,"18610830",NULL,"CLEVELAND ELEC ILLUM CO PFD B $7.56","USA",126647,56728,54214,"N","D","2202848","PREF","NYS","US","USD","2002-06-24","1973-01-02","1973-01-02","2002-06-24"),
(14841,1,"18610850",NULL,"CLEVELAND ELEC ILLUM CO PFD L ADJ RATE","USA",74990,57575,54214,"N","D","2202785","PREF","NYS","US","USD","2005-03-09","1984-01-16","1984-01-16","2005-03-09"),
(14849,1,"18610865",NULL,"CLEVELAND ELEC ILLUM CO PFD T 1/20 SHS","USA",76274,61778,54214,"N","D","2203250","PREF","NYS","US","USD","2002-01-31","1993-06-04","1993-06-04","2002-01-31"),
(14853,1,"18612720",NULL,"CLEVELAND ELEC FING TR I PFD TR SECS","USA",51052,4882,45441,"Y","D","2842857","PREF","NYS","US","USD","2007-05-30","2001-12-31","2001-12-31","2007-05-31"),
(14854,1,"18620210",NULL,"CLEVELAND INDIANS BASEBALL CL A","USA",131166,60609,84529,"Y","D","2251323","EQ","NAS","US","USD","2000-02-15","1998-06-04","1998-06-04","2000-02-15"),
(14855,1,"18675710",NULL,"CLEVEPAK CORP DEL COM","USA",108643,105409,78630,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-18","1973-01-01","1973-01-01","1986-04-18"),
(14858,1,"18678010",NULL,"CLEVETRUST RLTY INVS SH BEN INT","USA",129411,91758,52760,"Y","D","2203089","EQ","NMS","US","USD","1998-12-29","1973-01-02","1973-01-02","1998-12-29"),
(14864,1,"CKCM",NULL,"CLICK COMMERCE INC COM NEW","USA",77139,64853,56959,"Y","D","2982140","EQ","NAS","US","USD","2006-10-27","2000-06-27","2000-06-27","2006-10-26"),
(14865,1,"CLAC",NULL,"CLICKACTION INC COM","USA",120480,81214,59193,"Y","D","2577449","EQ","XBQ","US","USD","2002-12-04","1995-06-15","1995-06-15","2002-12-04"),
(14866,1,"CLKS",NULL,"CLICK2LEARN INC COM","USA",119072,81058,86220,"Y","D","2257310","EQ","NAS","US","USD","2004-03-18","1998-06-12","1998-06-12","2004-03-18"),
(14868,1,"18682C10",NULL,"CLIFFS DRILLING CO COM","USA",120663,71405,87126,"Y","D","2203108","EQ","NYS","US","USD","1998-11-30","1988-06-15","1988-06-15","1998-11-30"),
(14869,1,"18682C20",NULL,"CLIFFS DRILLING CO PFD CV $2.312","USA",125467,68204,87126,"N","D",NULL,"PREF","NYS","US","USD","1996-01-12","1988-06-15","1988-06-15","1996-01-12"),
(14880,1,"18712Q10",NULL,"CLIFTON BANCORP INC COM","USA",68002,20045,49365,"Y","D","BLBWJ04","EQ","NAS","US","USD","2018-04-02","2004-03-04","2004-03-04","2018-03-29"),
(14885,1,"NOVI",NULL,"CLINICAL DATA INC NEW COM","USA",64391,39165,2989,"Y","D","2203186","EQ","NAS","US","USD","2011-04-14","1983-04-27","1983-04-27","2011-04-13"),
(14886,1,"18726310",NULL,"CLINICAL HOMECARE LTD COM NEW","USA",97759,67541,76632,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1990-06-13","1990-06-13","1993-03-05"),
(14888,1,"18726510",NULL,"CLINICAL SCIENCES INC COM","USA",121039,58532,78953,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1992-12-31"),
(14890,1,"18726L10",NULL,"CLINICOM INC COM","USA",93111,72135,58904,"Y","D","2210089","EQ","NYS","US","USD","1995-10-02","1992-04-20","1992-04-20","1995-10-02"),
(14893,1,"18757110",NULL,"CLINTON GAS SYS INC COM","USA",116042,65922,88363,"Y","D","2203197","EQ","NAS","US","USD","1996-08-30","1983-09-30","1983-09-30","1996-08-30"),
(14896,1,"CCRO",NULL,"CLINTRIALS RESEARCH INC COM","USA",130455,67049,85245,"Y","D","2202547","EQ","NAS","US","USD","2001-04-05","1993-11-24","1993-11-24","2001-04-05"),
(14899,1,"18900010",NULL,"CLOPAY CORP COM","USA",111659,80413,52829,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(14900,1,"CLX",NULL,"CLOROX CO DEL COM","USA",65068,26889,29291,"Y","A","2204026","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(14904,1,"CLSR",NULL,"CLOSURE MED CORP COM","USA",131583,84550,89546,"Y","D","2895538","EQ","NAS","US","USD","2005-06-03","1997-01-14","1997-01-14","2005-06-03"),
(14908,1,"CLOV",NULL,"CLOVER LEAF FINL CORP COM","USA",133002,86573,68649,"Y","D","2024707","EQ","XBQ","US","USD","2006-07-05","2001-12-28","2001-12-28","2006-07-05"),
(14917,1,"18946810",NULL,"CLOW CORP COM","USA",108647,68485,78634,"Y","D",NULL,"EQ","NYS","US","USD","1985-07-02","1975-11-27","1975-11-27","1985-07-02"),
(14921,1,"18947010",NULL,"CLUB MED INC COM","USA",168308,133002,104303,"Y","D","2204253","EQ","NYS","US","USD","1995-09-08","1984-09-25","1984-09-25","1995-09-08"),
(14924,1,"18947B10",NULL,"CLUB CAR INC COM","USA",91295,74040,81953,"Y","D","2204736","EQ","NYS","US","USD","1995-03-28","1993-10-19","1993-10-19","1995-03-28"),
(14927,1,"18948610",NULL,"CLUETT PEABODY & CO INC COM","USA",108272,78004,80789,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(14930,1,"18949210",NULL,"CLUFF RES PLC SPONSORED ADR","GBR",156527,126959,58244,"N","D",NULL,"ADR","NYS","US","USD","1996-08-19","1995-01-12","1995-01-12","1996-08-19"),
(14934,1,"18967L10",NULL,"CLYDE RESOURCES INC COM","CAN",122834,62585,69790,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(14935,1,"COH",NULL,"TAPESTRY INC COM","USA",66443,54570,24071,"Y","A","BF09HX3","EQ","NYS","US","USD",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(14939,1,"18975L10",NULL,"COACH USA INC COM","USA",116136,99151,55636,"Y","D","2210346","EQ","NYS","US","USD","1999-07-23","1996-05-13","1996-05-13","1999-07-23"),
(14940,1,"18975R10",NULL,"CO COUNSEL INC COM","USA",135568,68595,81978,"N","D",NULL,"EQ","NMS","US","USD","1996-08-09","1993-11-16","1993-11-16","1996-08-09"),
(14942,1,"18975R20",NULL,"CO COUNSEL INC UNIT EX 111598","USA",115875,65215,81978,"N","D",NULL,"EQ","NMS","US","USD","1996-08-09","1993-10-22","1993-11-16","1996-08-09"),
(14946,1,"18986920",NULL,"COACHMAN INC UNIT EX 081389","USA",129690,64344,2991,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-14","1987-08-14","1990-09-19"),
(14953,1,"19029710",NULL,"COAST BANCORP COM","USA",133964,65867,60089,"Y","D","2502054","EQ","NAS","US","USD","2000-05-18","1995-11-03","1995-11-03","2000-05-18"),
(14955,1,"19032920",NULL,"COAST CAP CORP PFD ADJ RATE","USA",126396,76476,88364,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-31","1984-07-13","1984-07-13","1988-10-31"),
(14959,1,"CRV",NULL,"COAST DISTR SYS COM","USA",54175,19836,39988,"Y","D","2206099","EQ","ASE","US","USD","2015-08-20","1983-12-13","1983-12-13","2015-08-19"),
(14961,1,"19034Q11",NULL,"COAST FEDERAL LITIGATION TR RIGHT 99/99/9999","USA",132355,75994,86348,"Y","D","2152062","EQ","NAS","US","USD","2003-05-26","1998-02-11","1998-02-11","2003-05-23"),
(14962,1,"19035010",NULL,"COAST FED SVGS & LN ASSN SARA COM","USA",125675,105975,84788,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-10-26","1983-10-26","1990-09-19"),
(14963,1,"CFHI",NULL,"COAST FINL HLDGS INC COM","USA",53437,53479,45203,"Y","D","2837488","EQ","NAS","US","USD","2007-12-01","2003-11-06","2003-11-06","2007-11-30"),
(14966,1,"19039M10",NULL,"COAST SVGS FINL INC DELAWARE COM","USA",131372,90750,53586,"Y","D","2205171","EQ","NYS","US","USD","1998-02-13","1986-01-21","1986-01-21","1998-02-13"),
(14968,1,"19041520",NULL,"COASTAL BANC SVGS ASSN HOUSTON PFD SER A","USA",76961,64096,80436,"Y","D",NULL,"PREF","NAS","US","USD","2002-07-12","1993-10-22","1993-10-22","2002-07-12"),
(14970,1,"19041F10",NULL,"COASTAL BANCSHARES ACQUIS CO COM","USA",122810,92014,60198,"Y","D","B06DVH6","EQ","XBQ","US","USD","2007-03-08","2005-03-03","2005-03-03","2007-03-08"),
(14972,1,"19041F20",NULL,"COASTAL BANCSHARES ACQUIS CO UNIT 02/13/2010","USA",120322,91181,60198,"N","D","B068GJ8","EQ","XBQ","US","USD","2007-03-14","2005-02-16","2005-02-16","2007-03-14"),
(14974,1,"CBSA",NULL,"COASTAL BANCORP INC COM","USA",127249,82154,58866,"Y","D","2204770","EQ","NAS","US","USD","2004-05-12","1992-03-26","1992-03-26","2004-05-12"),
(14975,1,"19041P30",NULL,"COASTAL BANCORP INC PFD SER A","USA",123223,80807,58866,"N","D","2159654","PREF","NAS","US","USD","2003-07-28","1999-05-12","1999-05-12","2003-07-28"),
(14977,1,"19042820",NULL,"COASTAL CAP TR I PFD TR SECS %","USA",58922,34695,35633,"Y","D","2959326","PREF","NAS","US","USD","2007-06-29","2002-06-18","2002-06-18","2007-06-29"),
(14979,1,"CGP",NULL,"COASTAL CORP COM","USA",111252,86669,78449,"Y","D","2206301","EQ","NYS","US","USD","2001-02-15","1973-01-02","1973-01-02","2001-01-29"),
(14980,1,"19044120",NULL,"COASTAL CORP PFD A CV $1.19","USA",125726,80753,78449,"N","D","2206323","PREF","NYS","US","USD","2001-01-11","1973-01-04","1973-01-04","2001-01-11"),
(14981,1,"19044130",NULL,"COASTAL CORP PFD B CV $1.83","USA",123981,80866,78449,"N","D","2206367","PREF","NYS","US","USD","2000-12-29","1973-01-04","1973-01-04","2000-12-29"),
(14983,1,"19044188",NULL,"COASTAL CORP PFD H 8.50%","USA",125010,80870,78449,"N","D",NULL,"PREF","NYS","US","USD","1998-04-14","1993-04-27","1993-04-27","1998-04-14"),
(14985,1,"19046320",NULL,"COASTAL FIN I TOPRS 8.375%","USA",132398,94330,57808,"Y","D","2245627","EQ","NYS","US","USD","2006-02-07","1998-06-01","1998-06-01","2006-02-07"),
(14988,1,"CFCP",NULL,"COASTAL FINL CORP DEL COM","USA",53432,40072,19365,"Y","D","2521640","EQ","NAS","US","USD","2007-04-30","1992-03-30","1992-03-30","2007-04-30"),
(14990,1,"19048310",NULL,"COASTAL ME HLDGS CORP COM","USA",123960,97251,84272,"Y","D","B03Q985","EQ","XBQ","US","USD","1999-10-20","1999-08-26","1999-08-26","1999-10-20"),
(14994,1,"19063310",NULL,"COASTWIDE ENERGY SVCS INC COM","USA",116346,72164,54689,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-20","1993-11-02","1993-11-02","1996-02-20"),
(14996,1,"19063710",NULL,"COATED SALES INC COM","USA",101484,109699,53648,"Y","D","2206668","EQ","NYS","US","USD","1988-07-25","1984-07-31","1984-07-31","1988-07-25"),
(15002,1,"CBLT",NULL,"COBALT GROUP INC COM","USA",122458,75761,56679,"Y","D","2444758","EQ","NAS","US","USD","2001-11-13","1999-08-05","1999-08-05","2001-11-13"),
(15003,1,"COBT",NULL,"COBALT NETWORKS INC COM","USA",133949,61356,56754,"Y","D","2513807","EQ","NAS","US","USD","2000-12-06","1999-11-05","1999-11-05","2000-12-06"),
(15004,1,"19074V10",NULL,"COBALTS TR FOR SPRINT CAP NT COBALS 8.125%","USA",54222,24975,39944,"Y","D","2876016","EQ","NYS","US","USD","2011-06-08","2002-04-16","2002-04-16","2011-06-07"),
(15005,1,"UWZ",NULL,"COBALT CORP COM","USA",121547,94401,61745,"Y","D","2291460","EQ","NYS","US","USD","2003-09-25","1998-09-15","1998-09-15","2003-09-24"),
(15007,1,"19075010",NULL,"COBANCORP INC COM","USA",123557,56985,68142,"Y","D","2161789","EQ","NAS","US","USD","1998-05-21","1993-08-03","1993-08-03","1998-05-21"),
(15012,1,"19089310",NULL,"COBE LABS INC COM","USA",123445,59397,78635,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(15013,1,"COBZ",NULL,"COBIZ FINANCIAL INC COM","USA",55312,9209,7280,"Y","D","2257752","EQ","NAS","US","USD","2018-10-01","1998-06-18","1998-06-18","2018-09-28"),
(15014,1,"19090510",NULL,"COASTAMERICA CORP COM","USA",131325,82940,53757,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-05","1987-07-02","1987-07-02","1988-12-05"),
(15015,1,"19090710",NULL,"COBRA GOLF INC COM","USA",130280,108157,79681,"Y","D","2207069","EQ","NYS","US","USD","1996-01-26","1993-09-21","1993-09-21","1996-01-26"),
(15016,1,"COBR",NULL,"COBRA ELECTRS CORP COM","USA",69754,32830,34340,"Y","D","2290768","EQ","NAS","US","USD","2014-10-09","1973-01-02","1973-01-02","2014-10-08"),
(15018,1,"19104E10",NULL,"COBRA INDS INC COM","USA",119418,101480,54650,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1993-10-28","1993-10-28","1995-11-24"),
(15022,1,"COKE",NULL,"COCA COLA CONS INC COM","USA",49792,1633,30815,"Y","A","2206721","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15028,1,"19116210",NULL,"COCA COLA BOTTLING CO N Y INC COM","USA",111476,70584,61374,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(15031,1,"KO",NULL,"COCA COLA CO COM","USA",46120,47732,151,"Y","A","2206657","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15032,1,"CCE",NULL,"COCA-COLA EUROPACIFIC PARTNE SHS","GBR",50893,4461,26195,"Y","A","BYQQ3P5","EQ","NAS","US","USD",NULL,"1986-11-21","1986-11-21","2079-06-06"),
(15034,1,"19124010",NULL,"COCA MINES INC COM","USA",114355,92566,64734,"Y","D",NULL,"EQ","NYS","US","USD","1991-06-28","1974-04-29","1974-04-29","1991-06-28"),
(15035,1,"KOF",NULL,"COCA-COLA FEMSA SAB DE CV SPONS ADS REP","MEX",51022,4815,45744,"N","A","2193317","ADR","NYS","US","USD",NULL,"1993-09-14","1993-09-14","2079-06-06"),
(15036,1,"19126320",NULL,"COCENSYS INC COM NEW","USA",93359,106676,70527,"Y","D","2408873","EQ","XBQ","US","USD","1999-09-30","1993-01-29","1993-01-29","1999-09-30"),
(15039,1,"CFUR",NULL,"COCHRANE FURNITURE INC COM","USA",116039,84044,82960,"Y","D","2207780","EQ","NYS","US","USD","1996-10-16","1973-01-02","1973-01-02","1996-10-16"),
(15045,1,"19188610",NULL,"CODA ENERGY INC COM","USA",116347,67501,61037,"Y","D","2187699","EQ","NYS","US","USD","1996-02-16","1984-08-14","1984-08-14","1996-02-16"),
(15046,1,"19188810",NULL,"CODDING BK ROHNERT PK CALIF COM","USA",109973,72960,83314,"Y","D","B032TB6","EQ","XBQ","US","USD","2000-06-07","1995-10-06","1995-11-14","2000-06-07"),
(15047,1,"PNDA",NULL,"CODA OCTOPUS GROUP INC COM NEW","USA",49728,1474,25418,"Y","A","BDTYXN7","EQ","NAS","US","USD",NULL,"1994-05-17","1994-05-17","2079-06-06"),
(15054,1,"19190010",NULL,"CODENOLL TECHNOLOGY CORP COM","USA",132531,107347,85397,"Y","D","B0J6PM5","EQ","NYS","US","USD","1996-01-23","1980-09-18","1980-09-18","1996-01-23"),
(15058,1,"CODD",NULL,"CODED COMMUNICATIONS CORP COM","USA",161491,51454,46263,"Y","D","2159449","EQ","TSX","CA","CAD","2013-10-25","1988-09-06","1960-01-01","2079-06-06"),
(15062,1,"CVLY",NULL,"CODORUS VY BANCORP INC COM","USA",64567,17243,3487,"Y","D","2493073","EQ","NAS","US","USD","2024-07-02","1994-04-05","1994-04-05","2024-06-28"),
(15065,1,"CDE",NULL,"COEUR MNG INC COM NEW","USA",63147,24148,41953,"Y","A","2208136","EQ","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(15066,1,"19210820",NULL,"COEUR D ALENE MINES CORP IDAHO MARCS","USA",129011,84849,41953,"N","D",NULL,"EQ","NYS","US","USD","2000-03-15","1996-03-08","1996-03-08","2000-03-14"),
(15070,1,"JVA",NULL,"COFFEE HLDG CO INC COM","USA",64089,39467,48675,"Y","A","B081VP6","EQ","NAS","US","USD",NULL,"2005-05-03","2005-05-03","2079-06-06"),
(15073,1,"19218910",NULL,"COFFEE PEOPLE INC COM","USA",128161,97832,55783,"Y","D","2290995","EQ","NAS","US","USD","1999-07-07","1996-09-25","1996-09-25","1999-07-07"),
(15077,1,"19238M10",NULL,"COGENERATION CORP AMER COM","USA",116043,57830,88659,"Y","D","2647610","EQ","NAS","US","USD","1999-12-17","1986-07-25","1986-07-25","1999-12-17"),
(15078,1,"19238U10",NULL,"COGDELL SPENCER INC COM","USA",50350,3055,49272,"Y","D","B0H9BF1","EQ","NYS","US","USD","2012-04-03","2005-10-27","2005-10-27","2012-04-02"),
(15079,1,"19239110",NULL,"COGENIC ENERGY SYS INC COM","USA",134431,97494,80608,"Y","D","2208299","EQ","NYS","US","USD","2000-01-31","1981-05-21","1981-05-21","2000-01-31"),
(15082,1,"COI",NULL,"COGENT COMMUNICATIONS HLDGS COM NEW","USA",68009,20103,34939,"Y","A","B06RWD1","EQ","NAS","US","USD",NULL,"2002-02-06","2002-02-06","2079-06-06"),
(15083,1,"COGT",NULL,"COGENT INC COM","USA",55321,43350,46476,"Y","D","B02WJM8","EQ","NAS","US","USD","2010-12-02","2004-09-24","2004-09-24","2010-12-01"),
(15086,1,"CGNX",NULL,"COGNEX CORP COM","USA",50381,3128,47834,"Y","A","2208288","EQ","NAS","US","USD",NULL,"1989-07-20","1989-07-20","2079-06-06"),
(15087,1,"COGI",NULL,"COGNICASE INC COM","CAN",105215,107507,60866,"Y","D","2112088","EQ","TSE","CA","CAD","2003-01-27","1997-10-01","1960-01-01","2079-06-06"),
(15088,1,"19242810",NULL,"COGNITIVE SYS INC COM","USA",127865,88552,83421,"Y","D","2208318","EQ","NYS","US","USD","1993-05-07","1986-05-16","1986-05-16","1993-05-07"),
(15092,1,"CTSH",NULL,"COGNIZANT TECHNOLOGY SOLUTIONS CL A","USA",58512,37273,7294,"Y","A","2257019","EQ","NAS","US","USD",NULL,"1998-06-19","1998-06-19","2079-06-06"),
(15094,1,"COGN",NULL,"COGNOS INC COM","CAN",52729,30104,39980,"Y","D","2208307","EQ","TSE","CA","CAD","2008-02-01","1986-08-21","1960-01-01","2079-06-06"),
(15095,1,"19247510",NULL,"COHASSET SVGS BK MASS COM","USA",96355,76859,88369,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-30","1987-05-14","1987-05-14","1994-09-30"),
(15096,1,"19247810",NULL,"COHERENT COMMUNICATIONS SYS COM","USA",135897,107551,66314,"Y","D","2184269","EQ","NAS","US","USD","1998-08-03","1994-06-17","1994-06-17","1998-08-03"),
(15098,1,"COHR",NULL,"COHERENT INC COM","USA",67852,18775,30781,"Y","D","2208374","EQ","NAS","US","USD","2022-07-05","1973-01-02","1973-01-02","2022-06-30"),
(15099,1,"19247A10",NULL,"COHEN & STEERS INC COM","USA",63200,32135,44793,"Y","A","B02H882","EQ","NYS","US","USD",NULL,"2004-08-13","2004-08-13","2079-06-06"),
(15146,1,"COHT",NULL,"COHESANT TECHNOLOGIES INC COM","USA",50051,2281,32689,"Y","D","2208396","EQ","NAS","US","USD","2008-02-27","1994-11-30","1994-11-30","2008-02-27"),
(15175,1,"CSON",NULL,"COHESION TECHNOLOGIES INC COM","USA",127778,85656,56431,"Y","D","2282022","EQ","NAS","US","USD","2003-01-31","1998-08-14","1998-08-14","2003-01-31"),
(15176,1,"COHB",NULL,"COHOES BANCORP INC COM","USA",127803,88277,61790,"Y","D","2493095","EQ","NAS","US","USD","2001-04-20","1999-01-04","1999-01-04","2001-04-20"),
(15177,1,"19256710",NULL,"COHR INC COM","USA",129005,104820,90362,"Y","D","2200132","EQ","NAS","US","USD","1999-03-04","1996-02-16","1996-02-16","1999-03-04"),
(15178,1,"COHU",NULL,"COHU INC COM","USA",49764,1576,26108,"Y","A","2208426","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15181,1,"19259L10",NULL,"COINMACH LAUNDRY CORP COM","USA",128072,77953,55699,"Y","D","2180104","EQ","NAS","US","USD","2000-07-13","1996-07-18","1996-07-18","2000-07-13"),
(15183,1,"CSTR",NULL,"OUTERWALL INC COM","USA",69639,30781,6426,"Y","D","BC1QQP7","EQ","NAS","US","USD","2016-09-28","1997-07-03","1997-07-03","2016-09-26"),
(15184,1,"DRY",NULL,"COINMACH SVC CORP UNIT 99/99/9999","USA",54257,35183,46836,"Y","D","B03QJG3","EQ","ASE","US","USD","2007-11-20","2004-11-19","2004-11-19","2007-11-20"),
(15185,1,"DRY20",NULL,"COINMACH SVC CORP CL A","USA",54250,28024,46836,"N","D","B043ND8","EQ","ASE","US","USD","2007-11-21","2006-02-03","2006-02-03","2007-11-20"),
(15202,1,"19325210",NULL,"COLDWELL BANKER & CO COM","USA",111291,67034,78501,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(15204,1,"19328810",NULL,"COLE NATL CORP COM","USA",111187,57285,75389,"Y","D",NULL,"EQ","NYS","US","USD","1984-10-05","1973-01-01","1973-01-01","1984-10-05"),
(15205,1,"CNJ",NULL,"COLE NATIONAL CORP NEW CL A","USA",118399,76147,55086,"Y","D","2203959","EQ","NYS","US","USD","2004-10-04","1994-04-12","1994-04-12","2004-10-04"),
(15206,1,"KCP",NULL,"COLE KENNETH PRODTNS INC CL A","USA",57403,31409,4657,"Y","D","2484077","EQ","NYS","US","USD","2012-09-26","1994-06-03","1994-06-03","2012-09-25"),
(15213,1,"19355910",NULL,"COLEMAN INC NEW COM","USA",124306,78255,81265,"Y","D","2208932","EQ","NYS","US","USD","2000-01-06","1992-02-27","1992-02-27","2000-01-06"),
(15216,1,"CM",NULL,"COLES MYER LTD SPON ADR NEW","AUS",155343,125468,30640,"N","D","2209151","ADR","NYS","US","USD","2006-02-03","1984-08-15","1984-08-15","2006-02-03"),
(15217,1,"19388P10",NULL,"COLEY PHARMACEUTICAL GROUP I COM","USA",70157,37241,13831,"Y","D","B081PL0","EQ","NAS","US","USD","2008-01-04","2005-08-10","2005-08-10","2008-01-04"),
(15219,1,"19390110",NULL,"COLLECTIVE BANCORP INC COM","USA",131369,76527,84585,"Y","D","2209258","EQ","NAS","US","USD","1997-07-31","1984-02-07","1984-02-07","1997-07-31"),
(15222,1,"CLTX",NULL,"COLLATERAL THERAPEUTICS COM","USA",123628,93459,61870,"Y","D","2409014","EQ","NAS","US","USD","2002-07-02","1998-07-02","1998-07-02","2002-07-02"),
(15223,1,"CL",NULL,"COLGATE PALMOLIVE CO COM","USA",61052,14172,285,"Y","A","2209106","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15224,1,"19416220",NULL,"COLGATE PALMOLIVE CO PFD $4.25","USA",155884,126136,285,"N","D","2209128","PREF","NYS","US","USD","2003-06-30","1973-01-02","1973-01-02","2003-06-27"),
(15226,1,"19419410",NULL,"COLLAGEN AESTHETIC INC COM","USA",132056,65129,58563,"Y","D","2209236","EQ","NAS","US","USD","1999-09-01","1981-10-23","1981-10-23","1999-09-01"),
(15227,1,"CGPI",NULL,"COLLAGENEX PHARMACEUTICALS INC COM","USA",66970,19167,24455,"Y","D","2209162","EQ","NAS","US","USD","2008-04-10","1996-06-20","1996-06-20","2008-04-10"),
(15230,1,"CLCT",NULL,"COLLECTORS UNIVERSE INC COM NEW","USA",57506,54164,8402,"Y","D","2165480","EQ","NAS","US","USD","2021-02-09","1999-11-05","1999-11-05","2021-02-05"),
(15238,1,"BOO",NULL,"SPORT SUPPLY GROUP INC DEL COM","USA",57111,32728,47500,"Y","D","2537603","EQ","NAS","US","USD","2010-08-16","1988-05-20","1988-05-20","2010-08-05"),
(15239,1,"CFSI",NULL,"COLLEGIATE FDG SVCS INC COM","USA",77059,64773,69185,"Y","D","B01XGY3","EQ","NAS","US","USD","2006-03-01","2004-07-16","2004-07-16","2006-03-01"),
(15241,1,"19482810",NULL,"COLLINS & AIKMAN CORP COM","USA",110726,107981,52618,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1973-01-01","1973-01-01","1987-01-16"),
(15250,1,"SATF",NULL,"COLOMBIA GOLDFIELDS LTD COM","USA",138808,4609,13431,"Y","D","B2456B7","EQ","TSE","CA","CAD","2009-11-04","2007-08-27","2005-05-26","2079-06-06"),
(15251,1,"19544810",NULL,"COLONIAL AMERN BANKSHARES CORP COM","USA",126531,70754,85399,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-28","1977-05-24","1977-05-24","1989-04-28"),
(15253,1,"19549310",NULL,"COLONIAL BANCGROUP INC CL B","USA",168506,128915,22605,"N","D",NULL,"EQ","NYS","US","USD","1986-03-31","1977-08-15","1977-08-15","1986-03-31"),
(15254,1,"19549320",NULL,"COLONIAL BANCGROUP INC CL A","USA",132646,78895,22605,"N","D",NULL,"EQ","NYS","US","USD","1995-02-23","1983-06-02","1983-06-02","1995-02-23"),
(15256,1,"19549910",NULL,"COLONIAL BANCORP INC COM","USA",128894,66019,82961,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-31","1973-01-02","1973-01-02","1989-01-31"),
(15259,1,"COBK",NULL,"COLONIAL FINL SVCS INC COM","USA",55310,46246,14025,"Y","D","B3T9031","EQ","NAS","US","USD","2015-04-02","2005-06-30","2005-06-30","2015-03-31"),
(15262,1,"19560P20",NULL,"COLONIAL CAP TR III PFD GTD SECS %","USA",77115,64829,66290,"Y","D","2863375","PREF","NYS","US","USD","2004-02-17","2002-03-25","2002-03-25","2004-02-17"),
(15267,1,"19562420",NULL,"COLONIAL COS INC CL B","USA",108410,97933,78588,"Y","D","2210603","EQ","NYS","US","USD","1993-03-26","1973-01-02","1973-01-02","1993-03-26"),
(15268,1,"19564210",NULL,"COLONIAL DATA TECH CORP COM","USA",123466,88712,74885,"Y","D","2210238","EQ","NAS","US","USD","1996-11-07","1989-09-06","1989-09-06","1996-11-07"),
(15271,1,"19567410",NULL,"COLONIAL GAS CO COM","USA",123047,103374,82962,"Y","D","2210421","EQ","NYS","US","USD","1999-08-31","1975-11-07","1975-11-07","1999-08-31"),
(15273,1,"19569910",NULL,"COLONIAL GROUP INC CL A","USA",101175,76782,53588,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-24","1985-12-17","1985-12-17","1995-03-24"),
(15277,1,"CHLD",NULL,"COLONIAL HLDGS CORP CL A","USA",129127,109144,60843,"Y","D","2203874","EQ","XBQ","US","USD","2002-02-25","1997-09-29","1997-09-29","2002-02-25"),
(15291,1,"19584610",NULL,"COLONIAL PENN GROUP INC COM","USA",111844,89868,58167,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(15292,1,"19587210",NULL,"COLONIAL PPTYS TR COM SH BEN INT","USA",60840,13353,45768,"Y","D","2209117","EQ","NYS","US","USD","2013-10-02","1993-09-23","1993-09-23","2013-10-01"),
(15293,1,"19587220",NULL,"COLONIAL PPTYS TR PFD SR A 8.75%","USA",234240,176433,45768,"N","D","2756691","PREF","NYS","US","USD","2003-05-07","1997-12-02","1997-12-02","2003-05-06"),
(15294,1,"19587230",NULL,"COLONIAL PPTYS TR PFD C 9.25%","USA",156953,127480,45768,"N","D","2782931","PREF","NYS","US","USD","2006-06-30","2001-06-22","2001-06-22","2006-06-29"),
(15295,1,"19587240",NULL,"COLONIAL PPTYS TR PFD 1/10 SER D","USA",63177,46348,45768,"N","D","2578323","PREF","NYS","US","USD","2010-09-10","2003-04-09","2003-04-09","2010-09-09"),
(15296,1,"19587260",NULL,"COLONIAL PPTYS TR PFD 1/100A7.62","USA",63178,21688,45768,"N","D","B06HWC0","PREF","NYS","US","USD","2007-05-29","2005-03-29","2005-03-29","2007-05-29"),
(15309,1,"CBAN",NULL,"COLONY BANKCORP INC COM","USA",58893,15049,46975,"Y","A","2492917","EQ","NYS","US","USD",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(15312,1,"CLRK",NULL,"COLOR KINETICS INC COM","USA",51324,5559,23406,"Y","D","B00VTW7","EQ","NAS","US","USD","2007-08-23","2004-06-22","2004-06-22","2007-08-23"),
(15320,1,"19633E20",NULL,"COLORADO BUSINESS BKSHS CAP CAP SECS 10%","USA",109829,72254,90245,"Y","D","2381123","EQ","ASE","US","USD","2005-06-27","2000-06-27","2000-06-27","2005-06-27"),
(15323,1,"19646910",NULL,"COLORADO GAMING & ENTMT CO COM","USA",124490,64283,61948,"Y","D",NULL,"EQ","XBQ","US","USD","1998-08-17","1996-08-30","1996-08-30","1998-08-17"),
(15328,1,"CMED",NULL,"COLORADO MEDTECH INC COM","USA",135088,62117,69604,"Y","D","2242383","EQ","NAS","US","USD","2003-07-18","1983-07-08","1983-07-08","2003-07-18"),
(15329,1,"19653810",NULL,"COLORADO NATL BANKSHARES INC COM","USA",115018,95067,78965,"Y","D","2211855","EQ","NYS","US","USD","1993-06-02","1973-01-02","1973-01-02","1993-06-02"),
(15337,1,"19680714",NULL,"COLOROCS CORP WT D EX 050489","USA",120208,82717,84275,"N","D",NULL,"EQ","NYS","US","USD","1989-04-27","1988-07-29","1988-07-29","1989-04-27"),
(15346,1,"19686470",NULL,"COLT INDS INC COM NEW","USA",132647,75469,52388,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-10","1973-01-02","1973-01-02","1988-06-10"),
(15348,1,"COLT",NULL,"COLT TELECOM GROUP PLC SPONSORED ADR","GBR",162618,103996,42950,"N","D","2201276","ADR","NAS","US","USD","2006-05-11","1996-12-10","1996-12-10","2006-05-10"),
(15352,1,"19687910",NULL,"COLTEC INDS INC COM","USA",124949,79174,58867,"Y","D","2211714","EQ","NYS","US","USD","1999-07-12","1992-03-25","1992-03-25","1999-07-12"),
(15354,1,"19690210",NULL,"COLORADO PRIME CORP COM","USA",122414,97395,53732,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-25","1987-06-25","1990-09-19"),
(15361,1,"CBMD",NULL,"COLUMBIA BANCORP COM","USA",124384,100925,72422,"Y","D","2418935","EQ","NAS","US","USD","2006-01-31","1994-07-11","1994-07-11","2006-01-31"),
(15363,1,"COLB",NULL,"COLUMBIA BKG SYS INC COM","USA",55322,47956,4117,"Y","A","2176608","EQ","NAS","US","USD",NULL,"1992-06-16","1992-06-16","2079-06-06"),
(15372,1,"19762710",NULL,"COLUMBIA EQUITY TR INC COM","USA",124874,107590,69112,"Y","D","B0CCH80","EQ","NYS","US","USD","2007-03-01","2005-06-29","2005-06-29","2007-03-01"),
(15373,1,"19764010",NULL,"COLUMBIA FED SVGS BK COM","USA",121877,80894,88380,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-28","1984-02-02","1984-02-02","1988-04-28"),
(15374,1,"CLBF",NULL,"COLUMBIA FINL CORP COM","USA",60066,10323,2997,"Y","D","2953050","EQ","XBQ","US","USD","2008-07-23","1995-07-26","1995-07-26","2008-07-29"),
(15379,1,"19764810",NULL,"COLUMBIA ENERGY GROUP COM","USA",122966,79590,66506,"Y","D","2212308","EQ","NYS","US","USD","2000-11-01","1973-01-02","1960-01-01","2079-06-06"),
(15384,1,"19764860",NULL,"COLUMBIA ENERGY GROUP DECS     00/00","USA",116040,69294,66506,"N","D",NULL,"EQ","NYS","US","USD","2001-01-01","1995-12-07","1995-12-07","1996-02-28"),
(15385,1,"19764870",NULL,"COLUMBIA ENERGY GROUP PFD","USA",116041,86122,66506,"N","D",NULL,"PREF","NYS","US","USD","1996-02-28","1995-12-07","1995-12-07","1996-02-28"),
(15411,1,"CFKY",NULL,"COLUMBIA FINL KY INC COM","USA",131146,94723,56196,"Y","D","2484486","EQ","NAS","US","USD","2001-11-12","1998-04-15","1998-04-15","2001-11-12"),
(15419,1,"19765420",NULL,"COLUMBIA GEN CORP COM PAR $0.50","USA",120111,69405,67164,"Y","D","2212353","EQ","NYS","US","USD","1991-09-13","1973-11-13","1973-11-13","1991-09-13"),
(15635,1,"COB",NULL,"JUNIPER PHARMACEUTICALS INC COM","USA",60093,10400,2998,"Y","D","BWDM460","EQ","NAS","US","USD","2018-08-15","1988-07-28","1988-07-28","2018-08-13"),
(15636,1,"19778C30",NULL,"COLUMBIA LEASE INCOME FD L P UNIT L P II-B","USA",167836,123813,101518,"Y","D",NULL,"EQ","NMS","US","USD","1997-10-21","1997-06-06","1997-06-06","1997-10-21"),
(15647,1,"19827410",NULL,"COLUMBIA PICTURES ENTMT INC COM","USA",131909,74175,78868,"Y","D",NULL,"EQ","NYS","US","USD","1989-11-06","1985-06-07","1985-06-07","1989-11-06"),
(15652,1,"19827910",NULL,"COLUMBIA PICTURES INDS INC DEL COM","USA",110829,85777,78438,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(15660,1,"CRVV",NULL,"BIORESTORATIVE THERAPIES INC COM NEW","USA",66706,17887,40271,"Y","A","BLR87S0","EQ","NAS","US","USD",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(15664,1,"CBAS",NULL,"COLUMBIA SCIENTIFIC INDS CORP COM","USA",168633,127427,101535,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-07","1998-02-02","1998-02-02","1999-10-07"),
(15671,1,"COLM",NULL,"COLUMBIA SPORTSWEAR CO COM","USA",71386,49995,22736,"Y","A","2229126","EQ","NAS","US","USD",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(15681,1,"19890210",NULL,"COLUMBIA WESTN INC COM","USA",76016,61109,56180,"Y","D","2739799","EQ","XBQ","US","USD","1999-10-20","1998-06-29","1998-06-29","1999-10-20"),
(15683,1,"EGY",NULL,"COLUMBUS ENERGY CORP COM","USA",120304,61001,88384,"Y","D","2211264","EQ","ASE","US","USD","2000-12-29","1988-05-03","1988-05-03","2000-12-29"),
(15688,1,"CMCO",NULL,"COLUMBUS MCKINNON CORP N Y COM","USA",57538,38082,40087,"Y","A","2211071","EQ","NAS","US","USD",NULL,"1996-02-23","1996-02-23","2079-06-06"),
(15689,1,"19933510",NULL,"COLUMBUS MLS INC COM","USA",112409,60273,84786,"Y","D",NULL,"EQ","NYS","US","USD","1984-06-29","1973-07-25","1973-07-25","1984-03-05"),
(15691,1,"19956710",NULL,"COLUMBUS RLTY TR SH BEN INT","USA",130462,70012,86354,"Y","D","2209526","EQ","NYS","US","USD","1997-10-24","1993-12-22","1993-12-22","1997-10-24"),
(15698,1,"19957579",NULL,"COLUMBUS SOUTHERN PWR CO SUB DFR7.92%27","USA",132390,58576,88385,"N","D","2613707","EQ","NYS","US","USD","2002-07-24","1998-05-08","1998-05-08","2002-07-23"),
(15700,1,"19957581",NULL,"COLUMBUS SOUTHERN PWR CO DEFR A8.375%25","USA",120449,108062,88385,"Y","D","2613343","EQ","NYS","US","USD","2002-07-22","1995-10-04","1995-10-04","2002-07-22"),
(15706,1,"19957587",NULL,"COLUMBUS SOUTHERN PWR CO PFD $15.25 OLD","USA",126648,99843,88385,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-06-25","1980-06-25","1990-09-19"),
(15707,1,"19957588",NULL,"COLUMBUS SOUTHERN PWR CO PREF $15.25","USA",126649,97084,88385,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-05-16","1980-05-16","1990-09-19"),
(15715,1,"19977310",NULL,"COM SYS INC COM","USA",103544,99644,63544,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1981-12-01","1981-12-01","1992-02-18"),
(15718,1,"19978510",NULL,"COM VU CORP COM","USA",133040,88311,65450,"Y","D","B02Z0J1","EQ","XBQ","US","USD","1999-02-01","1995-09-14","1995-09-14","1999-02-01"),
(15719,1,"19978910",NULL,"COMAIR HOLDINGS INC COM","USA",128817,95161,71619,"Y","D","2212665","EQ","NAS","US","USD","2000-01-11","1981-07-16","1981-07-16","2000-01-11"),
(15722,1,"FIX",NULL,"COMFORT SYS USA INC COM","USA",57281,26920,50673,"Y","A","2036047","EQ","NYS","US","USD",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(15727,1,"COBI",NULL,"COMBANC INC COM","USA",127785,103513,73418,"Y","D","B0198V2","EQ","XBQ","US","USD","2005-01-22","1998-09-28","1998-09-28","2005-01-21"),
(15728,1,"20009010",NULL,"COMBANCORP COM","USA",123220,85228,72674,"Y","D",NULL,"EQ","NMS","US","USD","1997-03-27","1995-08-10","1995-08-10","1997-03-27"),
(15732,1,"20009P10",NULL,"COMBICHEM INC DEL COM","USA",132332,59654,65383,"Y","D","2245036","EQ","NAS","US","USD","1999-11-12","1998-05-08","1998-05-08","1999-11-12"),
(15740,1,"20027310",NULL,"COMBUSTION ENGR INC COM","USA",129359,59165,77529,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-01-30"),
(15747,1,"20030050",NULL,"COMCAST HOLDINGS CORP ZONES CV2% PCS","USA",234020,176226,140455,"Y","A","2501404","PREF","NYS","US","USD",NULL,"1999-11-24","1999-11-24","2079-06-06"),
(15751,1,"CMCS.A",NULL,"COMCAST CORP NEW CL A","USA",69755,33689,1726,"Y","A","2044545","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15752,1,"CMCS",NULL,"COMCAST CORP NEW CL A SPL","USA",64774,41495,1726,"N","D","2089687","EQ","NAS","US","USD","2015-12-14","1986-12-24","1986-12-24","2015-12-11"),
(15757,1,"20032120",NULL,"COMDATA HLDGS CORP COM NEW","USA",116351,61394,88387,"Y","D","2212825","EQ","NYS","US","USD","1995-12-12","1987-09-10","1987-09-10","1995-12-12"),
(15758,1,"20032410",NULL,"COMDATA NETWORK INC COM","USA",115122,89860,82922,"Y","D",NULL,"EQ","NYS","US","USD","1987-09-14","1980-04-29","1980-04-29","1987-09-14"),
(15765,1,"CDO",NULL,"COMDISCO INC COM","USA",124664,102351,90178,"Y","D","2212955","EQ","XBQ","US","USD","2002-08-15","1973-01-02","1973-01-02","2002-08-15"),
(15766,1,"20033620",NULL,"COMDISCO INC PFD SER A %","USA",121508,100871,90178,"N","D",NULL,"PREF","NYS","US","USD","1997-10-20","1992-10-01","1992-10-01","1997-10-20"),
(15767,1,"20033630",NULL,"COMDISCO INC PFD B 8.75%","USA",117410,101010,90178,"N","D",NULL,"PREF","NYS","US","USD","1998-07-10","1993-07-13","1993-07-13","1998-07-10"),
(15770,1,"CMA",NULL,"COMERICA INC COM","USA",49901,1901,18076,"Y","A","2212870","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15772,1,"20034040",NULL,"COMERICA INC PFD B $4.32","USA",73255,55373,18076,"N","D",NULL,"PREF","NYS","US","USD","1992-12-31","1987-07-30","1987-07-30","1992-12-31"),
(15775,1,"20034610",NULL,"COMET ENTMT INC COM","USA",129692,59102,88388,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-09-12","1984-09-12","1990-09-19"),
(15776,1,"20034Y20",NULL,"COMERICA CAPITAL TR PFD TR 7.60%","USA",72452,53471,136876,"Y","D","2785598","PREF","NYS","US","USD","2007-03-16","2001-07-30","2001-07-30","2007-03-16"),
(15780,1,"20038010",NULL,"COMFED BANCORP INC DEL COM","USA",132649,88027,88389,"Y","D","B3DF3Z8","EQ","NYS","US","USD","1991-12-31","1983-04-07","1983-04-07","1991-12-31"),
(15781,1,"CFS",NULL,"COMFORCE CORP COM","USA",72913,31874,29296,"Y","D","2534648","EQ","ASE","US","USD","2010-12-28","1973-01-02","1973-01-02","2010-12-28"),
(15782,1,"CLT",NULL,"COMINCO LTD COM","CAN",120095,91933,78794,"Y","D","2213066","EQ","TSE","CA","CAD","2001-07-20","1976-01-02","1968-01-02","2079-06-06"),
(15784,1,"CCBP",NULL,"COMM BANCORP INC COM","USA",60827,13301,24449,"Y","D","2493192","EQ","NAS","US","USD","2011-01-03","1996-06-19","1996-06-19","2010-12-31"),
(15786,1,"20049410",NULL,"COMMAND AWYS INC COM","USA",122869,109113,83667,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-28","1983-10-11","1983-10-11","1988-09-28"),
(15787,1,"TPFS",NULL,"HIREQUEST INC COM","USA",61447,15673,11218,"Y","A","BKV2L01","EQ","NAS","US","USD",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(15792,1,"CMMD",NULL,"COMMAND SEC CORP COM","USA",66647,42738,44667,"Y","D","2209010","EQ","ASE","US","USD","2019-02-22","1990-07-20","1990-07-20","2019-02-21"),
(15793,1,"20051110",NULL,"COMMERCE BANC CORP COM","USA",96764,86806,83514,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-27","1986-10-29","1986-10-29","1993-09-27"),
(15794,1,"CBH",NULL,"COMMERCE BANCORP INC NJ COM","USA",51265,5409,2999,"Y","D","2192295","EQ","NYS","US","USD","2008-03-28","1984-10-18","1984-10-18","2008-03-31"),
(15796,1,"20051930",NULL,"COMMERCE BANCORP INC NJ PFD B CV $1.50","USA",129694,59326,2999,"N","D",NULL,"PREF","NYS","US","USD","1994-08-19","1987-04-16","1987-04-16","1994-08-19"),
(15798,1,"COBW",NULL,"COMMERCE BANCORPORATION COM","USA",125877,74036,66638,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-30","1999-09-29","1999-09-29","1999-09-29"),
(15799,1,"CBSH",NULL,"COMMERCE BANCSHARES INC COM","USA",58923,32654,803,"Y","A","2213204","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15800,1,"20056M10",NULL,"COMMERCE BK VIRGINIA BEACH VA COM","USA",93013,107721,81245,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-10","1992-02-19","1992-02-19","1995-01-10"),
(15811,1,"CGI",NULL,"COMMERCE GROUP INC MASS COM","USA",60464,11896,19536,"Y","D","2210818","EQ","NYS","US","USD","2008-06-04","1993-12-28","1993-12-28","2008-06-04"),
(15817,1,"20066110",NULL,"COMMERCE NATL BK NEWPORT BEA COM","USA",65818,22157,17564,"Y","D","2329587","EQ","XBQ","US","USD","2013-10-02","2004-01-29","2004-01-29","2013-10-01"),
(15818,1,"20067010",NULL,"COMMERCE NATL CORP COM","USA",134857,82213,60721,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-01","1999-06-08","1999-06-08","2000-06-01"),
(15822,1,"20083910",NULL,"COMMERCEAMERICA CORP COM","USA",126232,103550,88390,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-29","1983-12-05","1983-12-05","1986-08-29"),
(15823,1,"20084110",NULL,"COMMERCEBANCORP COM","USA",116943,75593,88391,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-04","1986-09-02","1986-09-02","1994-08-04"),
(15825,1,"CMFB",NULL,"COMMERCEFIRST BANCORP INC COM","USA",50801,4216,9649,"Y","D","2655873","EQ","NAS","US","USD","2012-06-11","2000-10-02","2000-10-02","2012-05-31"),
(15829,1,"EUFA",NULL,"COMMERCESOUTH INC COM","USA",119903,82587,86686,"Y","D","2653952","EQ","NAS","US","USD","2003-12-30","1999-09-06","1999-09-07","2003-12-30"),
(15830,1,"CMND",NULL,"COMMAND SYS INC COM","USA",117944,107440,69652,"Y","D","2208255","EQ","NAS","US","USD","2001-03-21","1998-03-13","1998-03-13","2001-03-21"),
(15831,1,"20111110",NULL,"COMMERCIAL ALLIANCE CORP COM","USA",112034,106453,82333,"Y","D",NULL,"EQ","NYS","US","USD","1984-12-14","1973-01-01","1973-01-01","1984-12-14"),
(15834,1,"20111910",NULL,"COMMERCIAL ASSETS INC DEL COM","USA",135601,87548,68745,"Y","D","2207230","EQ","ASE","US","USD","2000-08-11","1993-10-13","1993-10-13","2000-08-11"),
(15835,1,"20112810",NULL,"COMMERCIAL BANCORP GA INC COM","USA",126487,79443,55608,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-14","1996-03-19","1996-04-29","1996-06-14"),
(15838,1,"20114310",NULL,"COMMERCIAL BANCSHARES INC W VA COM","USA",116140,103582,72798,"Y","D",NULL,"EQ","ASE","US","USD","1998-03-31","1996-06-27","1996-06-27","1998-03-31"),
(15843,1,"CBNY",NULL,"COMMERCIAL BK NY COM","USA",133498,59582,89109,"Y","D","2208749","EQ","NAS","US","USD","2001-11-09","1993-06-16","1993-06-16","2001-11-09"),
(15845,1,"20150110",NULL,"COMMERCIAL BANK OF SAN FRAN COM","USA",116959,74852,80986,"Y","D",NULL,"EQ","XBQ","US","USD","2000-11-15","1998-08-21","1998-08-21","2000-11-15"),
(15847,1,"CLBK",NULL,"COMMERCIAL BANKSHARES INC COM","USA",67394,31039,45749,"Y","D","2211598","EQ","NAS","US","USD","2007-06-01","1993-10-06","1993-10-06","2007-06-01"),
(15849,1,"COME",NULL,"COMMERCIAL DECAL INC COM","USA",115145,62785,67167,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-07","1975-01-06","1975-01-06","1993-05-07"),
(15852,1,"20162L10",NULL,"COMMERCIAL CAP BANCORP INC COM","USA",133885,108293,80539,"Y","D","2003364","EQ","NAS","US","USD","2006-09-29","2002-12-18","2002-12-18","2006-09-29"),
(15853,1,"20163010",NULL,"COMMERCIAL DEV FD L P UNIT L P 85","USA",131744,56708,84862,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(15855,1,"CFB",NULL,"COMMERCIAL FEDERAL CORPORATION COM","USA",142603,104168,84593,"Y","D","2213334","EQ","NYS","US","USD","2005-12-02","1984-12-21","1984-12-21","2005-12-02"),
(15858,1,"20170910",NULL,"COMMERCIAL INTERTECH CORP COM","USA",119795,85017,90184,"Y","D","2213420","EQ","NYS","US","USD","2000-04-11","1973-01-02","1973-01-02","2000-04-11"),
(15862,1,"CMC",NULL,"COMMERCIAL METALS CO COM","USA",67194,50894,727,"Y","A","2213260","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(15871,1,"20221310",NULL,"COMMERCIAL NATL CORP LA COM","USA",120472,109668,61105,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-02-27","1984-02-27","1990-09-19"),
(15890,1,"20260420",NULL,"COMMNET CELLULAR INC COM","USA",116034,99687,53631,"Y","D","2236580","EQ","NAS","US","USD","2000-01-06","1986-07-01","1986-07-01","2000-01-06"),
(15892,1,"CVGI",NULL,"COMMERCIAL VEH GROUP INC COM","USA",50698,3945,13103,"Y","A","B02GMS7","EQ","NAS","US","USD",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(15900,1,"CMSB",NULL,"COMMONWEALTH BANCORP INC COM","USA",127438,56936,54970,"Y","D","2193890","EQ","NAS","US","USD","2003-01-17","1994-01-24","1994-01-24","2003-01-17"),
(15908,1,"20273430",NULL,"COMMONWEALTH BANKSHRS CP TRI PFD CONV SECS","USA",132914,83374,63066,"Y","D","B03CS20","EQ","NAS","US","USD","2006-12-29","2001-08-31","2001-08-31","2006-12-18"),
(15911,1,"CWBV",NULL,"COMMONWEALTH BK VA CAP STK","USA",121873,87847,67619,"Y","D",NULL,"EQ","XBQ","US","USD","2003-06-05","1996-12-11","1996-12-11","2003-06-05"),
(15917,1,"20279540",NULL,"COMMONWEALTH EDISON CO PREF $1.90","USA",125072,89484,62766,"N","D","2213925","PREF","NYS","US","USD","1999-01-15","1973-01-02","1973-01-02","1999-01-15"),
(15919,1,"20279560",NULL,"COMMONWEALTH EDISON CO PREF $2","USA",121213,89485,62766,"N","D","2213840","PREF","NYS","US","USD","1999-01-15","1973-01-02","1973-01-02","1999-01-15"),
(15922,1,"20279573",NULL,"COMMONWEALTH EDISON CO PREF $2.425","USA",135917,93588,62766,"N","D",NULL,"PREF","NYS","US","USD","1999-07-29","1994-08-17","1994-08-17","1999-07-29"),
(15928,1,"20279583",NULL,"COMMONWEALTH EDISON CO PREF B $8.40","USA",132652,92618,62766,"N","D","2213895","PREF","NYS","US","USD","1999-01-15","1978-05-15","1978-05-15","1999-01-15"),
(15929,1,"20279584",NULL,"COMMONWEALTH EDISON CO PREF $8.38","USA",116139,89578,62766,"N","D","2213851","PREF","NYS","US","USD","1999-01-15","1977-04-15","1977-04-15","1999-01-15"),
(15932,1,"20279587",NULL,"COMMONWEALTH EDISON CO PREF $8.40","USA",116138,89699,62766,"N","D","2213958","PREF","NYS","US","USD","1999-01-15","1974-03-14","1974-03-14","1999-01-15"),
(15933,1,"20279588",NULL,"COMMONWEALTH EDISON CO PREF $7.24","USA",116137,90996,62766,"N","D","2213828","PREF","NYS","US","USD","1999-01-15","1973-04-12","1973-04-12","1999-01-15"),
(15936,1,"20280010",NULL,"COMMONWEALTH ENERGY SYS COM SH BEN INT","USA",134301,83784,52405,"Y","D","2629760","EQ","NYS","US","USD","1999-08-24","1973-01-02","1973-01-02","1999-08-24"),
(15939,1,"32001910",NULL,"COMMONWEALTH FIN GP RL ES INV","USA",123535,96746,71588,"Y","D","2214092","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(15942,1,"20290220",NULL,"COMMUNICATIONS & ENTMT CORP CL A","USA",116352,105413,50017,"N","D","2213765","EQ","NYS","US","USD","1996-01-08","1987-02-17","1987-02-17","1996-01-08"),
(15946,1,"CUC",NULL,"COMMUNICORP CORP COM","CAN",118966,80469,76679,"Y","D","2153678","EQ","TSE","CA","CAD","2003-10-06","1990-07-12","1990-07-12","2003-10-06"),
(15958,1,"CMIN",NULL,"COMMONWEALTH INDS INC DEL COM","USA",144353,115951,94279,"Y","D","2182650","EQ","NAS","US","USD","2004-12-09","1995-03-10","1995-03-10","2004-12-09"),
(15962,1,"20312710",NULL,"COMMONWEALTH MTG AMER L P DEPOSITRY UT A","USA",120434,94582,82280,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-11-13","1986-11-13","1990-09-19"),
(15963,1,"20312810",NULL,"COMMONWEALTH MTG INC COM","USA",134966,85237,85403,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1986-10-08","1986-10-08","1989-06-30"),
(15969,1,"20320120",NULL,"COMMONWEALTH OIL REFNG INC PFD A CV $1.72","USA",132653,68934,8287,"N","D","2214188","PREF","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(15976,1,"CTCO",NULL,"COMMONWEALTH TEL ENTERPRISES COM","USA",122763,19460,38460,"Y","D","2108946","EQ","NAS","US","USD","2007-03-08","1973-01-02","1973-01-02","2007-03-08"),
(15977,1,"20334911",NULL,"COMMONWEALTH TEL ENTERPRISES RT","USA",116860,110339,38460,"N","D",NULL,"EQ","NAS","US","USD","1998-10-26","1998-09-28","1998-09-28","1998-10-26"),
(15978,1,"CTCO.B",NULL,"COMMONWEALTH TEL ENTERPRISES CL B","USA",118601,77490,38460,"N","D","2108957","EQ","NAS","US","USD","2003-09-02","1986-04-28","1986-04-28","2003-09-02"),
(15982,1,"CTV",NULL,"COMMSCOPE INC COM","USA",54186,14492,20865,"Y","D","2042947","EQ","NYS","US","USD","2011-01-14","1997-07-24","1997-07-24","2011-01-13"),
(15983,1,"20337310",NULL,"COMMTRON CORP CL A","USA",96370,100503,88403,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-18","1986-07-08","1986-07-08","1992-06-18"),
(15984,1,"20337810",NULL,"COMMUNICATION CABLE INC COM","USA",126532,63351,85404,"Y","D","2214337","EQ","NYS","US","USD","1996-03-07","1986-04-01","1986-04-01","1996-03-07"),
(15986,1,"20338810",NULL,"COMMUNICATIONS CENT INC COM","USA",122724,64186,86355,"Y","D","2218481","EQ","NAS","US","USD","1998-02-03","1993-12-16","1993-12-16","1998-02-03"),
(15987,1,"20338D10",NULL,"COMMUNICATION INTELLIGENCE DEL COM","USA",124094,96859,88404,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-05-13","1988-09-07","1960-01-01","2079-06-06"),
(16001,1,"CMBC",NULL,"COMMUNITY BANCORP INC FALLBROK COM","USA",109478,69657,82537,"Y","D","2432485","EQ","NAS","US","USD","2006-10-26","1997-07-21","1997-07-21","2006-10-26"),
(16007,1,"CBNJ",NULL,"COMMUNITY BANCORP NEW JERSEY COM","USA",118917,79953,86298,"Y","D","2439130","EQ","NAS","US","USD","2004-07-09","1998-01-08","1998-01-08","2004-07-08"),
(16009,1,"SCB",NULL,"COMMUNITY BANCSHARES INC S C COM","USA",62399,50862,6005,"Y","D","2536008","EQ","ASE","US","USD","2008-10-31","1996-11-20","1996-11-20","2008-10-31"),
(16011,1,"COMB",NULL,"COMMUNITY BANCSHARES INC DEL COM","USA",109879,72469,59923,"Y","D","2349604","EQ","NAS","US","USD","2006-11-07","2003-10-23","2003-10-23","2006-11-07"),
(16014,1,"CBNH",NULL,"COMMUNITY BK & TR CO N H COM","USA",58914,25262,12425,"Y","D","2923536","EQ","XBQ","US","USD","2007-10-29","2003-08-05","2003-08-05","2007-10-30"),
(16020,1,"CBNV",NULL,"COMMUNITY BK NORTHN VA COM","USA",127166,97220,65428,"Y","D","2614498","EQ","NAS","US","USD","2005-05-18","1995-09-11","1995-09-11","2005-05-18"),
(16021,1,"CKPM",NULL,"COMMUNITY BK PILOT MTN N C COM","USA",122845,101170,55896,"Y","D",NULL,"EQ","XBQ","US","USD","2004-01-09","1997-04-08","1997-04-08","2004-01-09"),
(16026,1,"CBIN",NULL,"YOUR CMNTY BANKSHARES INC COM","USA",71058,32279,4996,"Y","D","BYT8JF0","EQ","NAS","US","USD","2016-09-12","1999-08-25","1999-08-25","2016-09-09"),
(16028,1,"CBU",NULL,"COMMUNITY FINANCIAL SYSTEM INC COM","USA",63143,23805,38474,"Y","A","2222062","EQ","NYS","US","USD",NULL,"1985-11-26","1985-11-26","2079-06-06"),
(16031,1,"20361R20",NULL,"COMMUNITY BANKERS TR CORP UNIT 06/04/2011","USA",49373,604,21961,"N","D","B15DY86","EQ","ASE","US","USD","2011-05-31","2006-06-05","2006-06-05","2011-05-27"),
(16033,1,"CTY",NULL,"COMMUNITY BKS INC MILLERSBURG COM","USA",57572,51241,3003,"Y","D","2211037","EQ","NAS","US","USD","2007-11-16","1988-06-07","1988-06-07","2007-11-16"),
(16034,1,"20363010",NULL,"COMMUNITY BANKSHARES INC N H COM","USA",127927,70638,87107,"Y","D","2211190","EQ","NAS","US","USD","1997-09-02","1986-05-08","1986-05-08","1997-09-02"),
(16035,1,"CBIV",NULL,"COMMUNITY BANKSHARES INC VA COM","USA",131086,77629,72082,"Y","D","2619727","EQ","NAS","US","USD","2001-11-30","1996-08-23","1996-08-23","2001-11-30"),
(16038,1,"20363B10",NULL,"COMMUNITY CARE AMER INC COM","USA",130491,78067,72669,"Y","D","2235101","EQ","NAS","US","USD","1997-10-22","1995-08-10","1995-08-10","1997-10-22"),
(16039,1,"CYL",NULL,"COMMUNITY CAP CORP S C COM","USA",69549,53985,33861,"Y","D","2222545","EQ","NAS","US","USD","2011-11-01","1997-02-11","1997-02-11","2011-10-31"),
(16045,1,"20364Q10",NULL,"COMMUNITY FED BANCORP INC COM","USA",128026,102881,65251,"Y","D","2419002","EQ","NAS","US","USD","1999-11-19","1996-03-26","1996-03-26","1999-11-19"),
(16046,1,"CFIC",NULL,"COMMUNITY FINL CORP ILL COM","USA",128554,96515,89300,"Y","D","2209571","EQ","NAS","US","USD","2002-01-31","1995-06-30","1995-06-30","2002-01-31"),
(16047,1,"20365210",NULL,"COMMUNITY FIRST BANCORP INC COM","USA",49642,1286,16019,"Y","D","2852492","EQ","XBQ","US","USD","2008-04-01","2003-06-27","2003-06-27","2008-04-01"),
(16048,1,"CYFC",NULL,"COMMUNITY FIRST FINL CORP COM","USA",126083,97884,68138,"Y","D","B05H4T2","EQ","XBQ","US","USD","2006-03-28","2005-01-14","2005-01-14","2006-03-28"),
(16050,1,"CFFC",NULL,"COMMUNITY FINL CORP VA COM","USA",60566,12315,19116,"Y","D","2248303","EQ","NAS","US","USD","2013-01-22","1989-06-02","1989-06-02","2013-01-10"),
(16051,1,"CFGI",NULL,"COMMUNITY FINL GROUP INC COM","USA",132088,107383,17572,"N","D","2143817","EQ","NAS","US","USD","2002-07-31","1989-12-08","1989-12-08","2002-07-31"),
(16053,1,"20365P10",NULL,"COMMUNITY FINL HLDG CORP COM","USA",130555,63130,66313,"Y","D",NULL,"EQ","NMS","US","USD","1998-08-14","1994-06-17","1994-06-17","1998-08-14"),
(16056,1,"20366010",NULL,"COMMUNITY HEALTH COMPUTING CP COM","USA",119109,77822,89994,"Y","D","2211543","EQ","NYS","US","USD","1995-11-10","1993-03-09","1993-03-09","1995-11-10"),
(16057,1,"20366610",NULL,"COMMUNITY HEALTH SYS INC COM","USA",126343,69525,65748,"Y","D","2213442","EQ","NYS","US","USD","1996-07-09","1991-03-07","1991-03-07","1996-07-09"),
(16059,1,"CYH",NULL,"COMMUNITY HEALTH SYS INC NEWCO COM","USA",70747,27477,9100,"Y","A","2600248","EQ","NYS","US","USD",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(16064,1,"INB",NULL,"COMMUNITY INDPT BK INC COM","USA",126347,93049,72617,"Y","D","2288194","EQ","ASE","US","USD","2001-01-03","1995-07-25","1995-07-25","2001-01-03"),
(16072,1,"20375230",NULL,"COMMUNITY NATL BANCORP UNIT 99/99/9999","USA",124853,62194,82606,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-27","1986-06-27","1990-09-19"),
(16073,1,"20375240",NULL,"COMMUNITY NATL BANCORP COM NEW","USA",96371,58806,82606,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-13","1986-09-16","1986-09-16","1991-11-14"),
(16074,1,"CBAC",NULL,"COMMUNITY NATL BANCORP ASHBURN COM","USA",134731,92096,61721,"Y","D","B019908","EQ","XBQ","US","USD","2006-06-14","1999-07-01","1999-07-01","2006-06-14"),
(16076,1,"20375W10",NULL,"COMMUNITY NATL BANK GREAT NE COM","USA",58916,10935,48626,"Y","D","B07W3Y3","EQ","XBQ","US","USD","2015-06-24","2005-11-09","2005-11-09","2015-06-23"),
(16079,1,"CSII",NULL,"SUNATION ENERGY INC COM","USA",60474,11960,18733,"Y","A","BMZLH11","EQ","NAS","US","USD",NULL,"1981-11-18","1981-11-18","2079-06-06"),
(16080,1,"CFBX",NULL,"COMMUNITY FIRST BANKSHARES INC COM","USA",109847,72287,70596,"Y","D","2212096","EQ","NAS","US","USD","2004-10-29","1991-08-13","1991-08-13","2004-10-29"),
(16081,1,"20390230",NULL,"COMMUNITY FIRST BANKSHARES INC PFD CV 1/4 SHS","USA",128407,65109,70596,"N","D",NULL,"PREF","NYS","US","USD","1997-03-31","1994-05-04","1994-05-04","1997-03-31"),
(16082,1,"20390310",NULL,"COMPANY DOCTOR COM","USA",123496,93848,86682,"N","D","2211093","EQ","NMS","US","USD","1999-08-06","1996-02-05","1996-02-07","1999-08-06"),
(16087,1,"20390420",NULL,"COMPARE GENERIKS INC UNIT EX 030601","USA",116349,66383,40153,"N","D",NULL,"EQ","NYS","US","USD","1996-09-25","1996-03-07","1996-03-07","1996-09-25"),
(16089,1,"20390610",NULL,"COMMUNITY FIRST BK NJ CO COM","USA",116038,96341,69279,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-15","1999-02-15","2001-01-22","2001-01-22"),
(16090,1,"20390810",NULL,"COMMUNITY CARE SVCS INC COM","USA",131662,103292,72881,"Y","D","2233514","EQ","NMS","US","USD","1999-12-22","1996-10-18","1996-10-18","1999-12-22"),
(16092,1,"CFBC",NULL,"COMMUNITY FIRST BKG CO GA COM","USA",131772,61181,90295,"Y","D","2493761","EQ","NAS","US","USD","2001-12-13","1997-07-01","1997-07-01","2001-12-12"),
(16096,1,"CPBC",NULL,"TWO RIV BANCORP COM","USA",55339,14652,14779,"Y","D","BBW6079","EQ","NAS","US","USD","2020-01-03","2006-04-04","2006-04-04","2019-12-31"),
(16097,1,"CMSV",NULL,"COMMUNITY SVGS BANKSHARES NEW COM","USA",133710,57123,63664,"Y","D","2113199","EQ","NAS","US","USD","2002-03-22","1994-10-24","1994-10-24","2002-03-22"),
(16099,1,"20404010",NULL,"COMMUNITY SVGS BK HOLYOKE MASS COM","USA",129695,106165,88406,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-02","1986-03-14","1986-03-14","1988-06-02"),
(16105,1,"CTBI",NULL,"COMMUNITY TR BANCORP INC COM","USA",69836,26843,3194,"Y","A","2706470","EQ","NAS","US","USD",NULL,"1987-12-29","1987-12-29","2079-06-06"),
(16106,1,"CTFV",NULL,"COMMUNITY TR FINL SVCS CORP COM","USA",132472,92728,60682,"Y","D","2230689","EQ","XBQ","US","USD","2001-06-22","1999-03-11","1999-03-11","2001-06-22"),
(16107,1,"CWBC",NULL,"COMMUNITY WEST BANCSHARES COM","USA",66953,19172,20187,"Y","D","2488024","EQ","NAS","US","USD","2024-04-01","1999-09-07","1999-09-07","2024-03-28"),
(16121,1,"20440910",NULL,"COMPANHIA ENERGETICA DE MINAS SPON ADR COM","BRA",158473,129346,38131,"N","D","B4Y81R1","ADR","NYS","US","USD","1995-05-09","1995-05-08","1995-05-08","1995-05-09"),
(16122,1,"20440960",NULL,"COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD","BRA",63170,32968,38131,"N","A","2178938","ADR","NYS","US","USD",NULL,"1995-01-12","1995-01-12","2079-06-06"),
(16133,1,"SID",NULL,"COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR","BRA",49517,972,45833,"N","A","2220936","ADR","NYS","US","USD",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(16138,1,"RIO",NULL,"VALE S. A. SPON ADR PFD","BRA",50867,4403,38120,"N","D","2933900","ADR","NYS","US","USD","2017-11-27","1994-03-28","1994-03-28","2017-11-24"),
(16139,1,"20441220",NULL,"VALE S A SPONSORED ADS","BRA",56657,20263,38120,"N","A","2857334","ADR","NYS","US","USD",NULL,"2002-03-21","2002-03-21","2079-06-06"),
(16140,1,"SBS",NULL,"COMPANHIA DE SANEAMENTO BASI SPONSORED ADR","BRA",62397,38794,6265,"N","A","2945927","ADR","NYS","US","USD",NULL,"2002-05-14","2002-05-14","2079-06-06"),
(16143,1,"ELP",NULL,"COMPANHIA PARANAENSE ENERG COP SPON ADR PFD","BRA",51009,4783,35964,"N","A","BN7LY59","EQ","NYS","US","USD",NULL,"1997-04-17","1997-04-17","2079-06-06"),
(16155,1,"20441W10",NULL,"AMBEV SA SPONSORED ADR","BRA",269560,204018,158974,"N","A","BG804F6","ADR","NYS","US","USD",NULL,"1997-01-03","2013-11-11","2079-06-06"),
(16156,1,"20441W20",NULL,"COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD","BRA",69574,26398,26974,"N","D","2634797","ADR","NYS","US","USD","2013-11-11","1996-08-15","1996-08-15","2013-11-08"),
(16158,1,"20442510",NULL,"COMPANIA BOLIVIANA DE ENERGIA COM","CAN",116968,74357,88408,"Y","D","2196394","EQ","NYS","US","USD","1996-12-18","1977-09-21","1977-09-21","1996-12-18"),
(16159,1,"CU",NULL,"COMPANIA CERVECERIAS UNIDAS SPONSORED ADR","CHL",61576,16157,38135,"N","A","2217596","ADR","NYS","US","USD",NULL,"1992-09-24","1992-09-24","2079-06-06"),
(16161,1,"BVN",NULL,"COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR","PER",42996,7121,32515,"N","A","2210476","ADR","NYS","US","USD",NULL,"1996-05-15","1996-05-15","2079-06-06"),
(16162,1,"20444911",NULL,"COMPANIA DE TELECOMUNICS CHILE RT","CHL",116132,79480,61801,"Y","D",NULL,"EQ","NYS","US","USD","1998-06-29","1998-06-03","1998-06-03","1998-06-29"),
(16165,1,"CPQ",NULL,"COMPAQ COMPUTER CORP COM","USA",129504,80932,80160,"Y","D","2214456","EQ","NYS","US","USD","2002-05-03","1983-12-09","1983-12-09","2002-05-03"),
(16167,1,"20449F10",NULL,"COMPDENT CORP COM","USA",116359,78625,84995,"Y","D","2033101","EQ","NAS","US","USD","1999-06-17","1995-05-25","1995-05-25","1999-06-17"),
(16168,1,"CBSS",NULL,"COMPASS BANCSHARES INC COM","USA",65595,39131,38466,"Y","D","2183330","EQ","NAS","US","USD","2007-09-06","1973-01-02","1973-01-02","2007-09-06"),
(16172,1,"20450K10",NULL,"COMPASS INTL SERVICES COM","USA",117946,68158,81499,"Y","D","2156882","EQ","NAS","US","USD","1999-08-20","1998-03-03","1998-03-03","1999-08-20"),
(16178,1,"REHB",NULL,"COMPEX TECHNOLOGIES INC COM","USA",124844,96791,74642,"Y","D","2579166","EQ","NAS","US","USD","2006-02-24","1981-01-05","1981-01-05","2006-02-24"),
(16179,1,"20451N10",NULL,"COMPASS MINERALS INTL INC COM","USA",65765,23448,12503,"Y","A","2202763","EQ","NYS","US","USD",NULL,"2003-12-12","2003-12-12","2079-06-06"),
(16180,1,"CODI",NULL,"COMPASS DIVERSIFIED SH BEN INT","USA",55315,17305,28443,"Y","A","B14TC70","EQ","NYS","US","USD",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(16182,1,"20452310",NULL,"COMPLINK LTD COM","USA",127342,67234,90000,"Y","D","2221218","EQ","NYS","US","USD","1996-06-07","1993-03-10","1993-03-10","1996-06-07"),
(16185,1,"20452510",NULL,"COMPO INDS INC COM","USA",111569,68472,79310,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(16189,1,"20453010",NULL,"COMPOINT INC COM","USA",123962,101865,87478,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1995-12-14","1995-12-14","2000-01-19"),
(16190,1,"20453810",NULL,"COMPONENT TECHNOLOGY CORP COM","USA",123927,63696,66580,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1983-12-15","1983-12-15","1989-06-30"),
(16191,1,"CPX",NULL,"COMPLETE PRODUCTION SERVICES COM","USA",49551,1065,16272,"Y","D","B131P67","EQ","NYS","US","USD","2012-02-08","2006-04-21","2006-04-21","2012-02-07"),
(16198,1,"CSPC",NULL,"COMPONENTS SPECIALTIES INC COM","USA",136159,90312,84280,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1999-08-30","1999-08-30","1999-10-20"),
(16208,1,"20466E10",NULL,"COMPRESSCO INC COM","USA",122328,102300,84407,"Y","D",NULL,"EQ","XBQ","US","USD","1999-06-25","1999-06-24","2000-04-04","2000-04-04"),
(16209,1,"YFC",NULL,"COMPRESSARIO CORP COM","CAN",128666,93179,60461,"Y","D","2856438","EQ","TSX","CA","CAD","2003-05-06","2000-10-10","2000-10-10","2003-05-06"),
(16214,1,"20467210",NULL,"COMPRESSION LABS INC COM","USA",121093,87406,83629,"Y","D","2214616","EQ","NAS","US","USD","1997-05-27","1984-04-12","1984-04-12","1997-05-27"),
(16215,1,"20467410",NULL,"COMPRESSION TECHNOLOGIES INC COM","USA",96672,69257,74582,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1981-07-15","1981-07-15","1992-02-18"),
(16217,1,"20467910",NULL,"COMPS COM INC COM","USA",131261,98934,56581,"Y","D","2414911","EQ","NAS","US","USD","2000-02-10","1999-05-05","1999-05-05","2000-02-10"),
(16218,1,"20468010",NULL,"COMPSCRIPT INC COM","USA",119889,67356,74353,"Y","D","2175111","EQ","NMS","US","USD","1998-06-26","1992-10-06","1992-10-06","1998-06-26"),
(16219,1,"20468210",NULL,"COMPTEK RESH INC COM","USA",125156,79365,61039,"Y","D","2214683","EQ","ASE","US","USD","2001-08-07","1983-07-14","1983-07-14","2001-08-07"),
(16227,1,"20477610",NULL,"COMPUCHEM CORP COM","USA",96011,60541,85405,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-21","1985-10-03","1985-10-03","1992-02-21"),
(16230,1,"CMPC",NULL,"COMPUCOM SYS INC COM","USA",125797,107673,88413,"Y","D","2547550","EQ","NAS","US","USD","2004-10-01","1985-09-19","1985-09-19","2004-10-01"),
(16234,1,"CCRT",NULL,"ATLANTICUS HOLDINGS CORP COM","USA",71476,50061,49680,"Y","A","B9B9F36","EQ","NAS","US","USD",NULL,"1999-04-23","1999-04-23","2079-06-06"),
(16235,1,"CDCY",NULL,"COMPUDYNE CORP COM PAR $0.75","USA",58965,35920,26109,"Y","D","2214713","EQ","NAS","US","USD","2007-09-21","1973-01-02","1973-01-02","2007-09-21"),
(16239,1,"20481810",NULL,"COMPULOAN ORIGINATIONS INC COM","USA",108795,65292,59337,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1996-08-05","1996-08-05","1999-10-20"),
(16240,1,"20482810",NULL,"COMPUTATIONAL SYS INC COM","USA",130211,93387,76713,"Y","D","2205007","EQ","NAS","US","USD","1997-12-30","1995-08-29","1995-08-29","1997-12-30"),
(16241,1,"20482A10",NULL,"COMPURAD INC COM","USA",129161,67265,61931,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-25","1996-08-28","1996-08-28","1997-11-25"),
(16242,1,"20482B10",NULL,"COMPUMAT INC COM","USA",124431,104216,83963,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-05","1988-05-17","1988-05-17","1990-10-05"),
(16243,1,"20482G10",NULL,"COMPUSERVE INC DEL COM","USA",125248,94078,53401,"Y","D","2218889","EQ","NAS","US","USD","1998-02-03","1996-04-19","1996-04-19","1998-02-03"),
(16245,1,"CATZ",NULL,"COMPUTER ACCESS TECHNOLOGY COM","USA",118347,75877,83052,"Y","D","2676852","EQ","NAS","US","USD","2004-10-29","2000-11-10","2000-11-10","2004-10-29"),
(16256,1,"20490010",NULL,"COMPUGRAPHIC CORP COM","USA",122014,69345,77860,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-15","1973-01-02","1973-01-02","1988-06-15"),
(16262,1,"20490830",NULL,"COMPUTALOG LTD COM NEW","CAN",134516,72342,85952,"Y","D","2214791","EQ","TSE","CA","CAD","1999-08-12","1980-12-08","1960-01-01","2079-06-06"),
(16263,1,"20490910",NULL,"COMPUTER FACTORY INC COM","USA",113935,93082,83375,"Y","D","2886565","EQ","NYS","US","USD","1991-04-30","1981-05-29","1981-05-29","1991-04-30"),
(16270,1,"CMNT",NULL,"COMPUTER NETWORK TECHNOLOGY COM","USA",75237,58457,78987,"Y","D","2210294","EQ","NAS","US","USD","2005-05-31","1983-12-05","1983-12-05","2005-05-31"),
(16277,1,"20493210",NULL,"COMPUSA INC COM","USA",132249,106559,82715,"Y","D","2213613","EQ","NYS","US","USD","2000-03-10","1991-12-17","1991-12-17","2000-03-10"),
(16281,1,"CYH.V",NULL,"COMPRESSION & ENCRYPTION TECH COM","CAN",127645,110697,68257,"Y","D","2311959","EQ","TSX","CA","CAD","2003-01-21","1990-05-02","1990-05-02","2003-01-21"),
(16282,1,"CMT",NULL,"COMPTON PETE CORP COM","CAN",66940,21177,40612,"Y","D","B6TPV82","EQ","TSE","CA","CAD","2012-09-13","1996-09-30","1996-09-30","2079-06-06"),
(16283,1,"20500310",NULL,"COMPUTER CONSOLES INC COM","USA",134500,108962,53400,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-17","1973-01-02","1973-01-02","1989-02-17"),
(16284,1,"20501710",NULL,"COMPUTER DATA SYS INC COM","USA",125377,84171,67161,"Y","D","2214939","EQ","NAS","US","USD","1997-12-16","1973-01-04","1973-01-04","1997-12-16"),
(16286,1,"20502610",NULL,"COMPUTER DESIGNED SYS INC COM","USA",121207,96848,71621,"Y","D","2215136","EQ","NYS","US","USD","1991-09-13","1981-07-15","1981-07-15","1991-09-13"),
(16299,1,"20517110",NULL,"COMPUTER INTEGRATION CORP COM","USA",116707,93507,72756,"Y","D","2201577","EQ","NMS","US","USD","1998-05-13","1996-06-21","1996-06-21","1998-05-13"),
(16300,1,"20519510",NULL,"COMPUTER LANGUAGE RESH INC COM","USA",134441,92895,83382,"Y","D","2215039","EQ","NAS","US","USD","1998-02-17","1983-05-27","1983-05-27","1998-02-17"),
(16303,1,"20521310",NULL,"COMPUTER MGMT SCIENCES INC COM","USA",135554,107971,89367,"Y","D","2163547","EQ","NAS","US","USD","1999-03-16","1995-09-29","1995-09-29","1999-03-16"),
(16306,1,"20521620",NULL,"COMPUTER MARKETPLACE INC UNIT EX 000097","USA",133501,72103,48137,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1993-06-22","1993-06-22","1995-11-24"),
(16307,1,"20521810",NULL,"COMPUTER MERCHANTS INC COM","USA",145704,118253,93532,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-20","1988-01-01","1996-01-18","1999-10-20"),
(16312,1,"RBOT",NULL,"COMPUTER MOTION INC COM","USA",123095,77587,66455,"Y","D","2102700","EQ","NAS","US","USD","2003-06-30","1997-08-12","1997-08-12","2003-06-30"),
(16321,1,"20527H10",NULL,"COMPUTER PETE CORP COM","USA",126093,93838,80429,"Y","D","2215998","EQ","NMS","US","USD","1996-08-26","1991-05-21","1991-05-21","1996-08-26"),
(16322,1,"CPSI",NULL,"TRUBRIDGE INC COM","USA",55371,26002,28115,"Y","A","2872122","EQ","NAS","US","USD",NULL,"2002-05-21","2002-05-21","2079-06-06"),
(16323,1,"20532710",NULL,"COMPUTER RESH INC COM","USA",132006,107698,78940,"Y","D","2215095","EQ","XBQ","US","USD","2000-09-19","1975-01-06","1975-01-06","2000-09-19"),
(16325,1,"CSC",NULL,"DXC TECHNOLOGY CO COM","USA",65067,53163,582,"Y","A","BYXD7B3","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(16336,1,"CTG",NULL,"COMPUTER TASK GROUP INC COM","USA",65166,19396,42612,"Y","D","2215114","EQ","NAS","US","USD","2023-12-14","1973-01-02","1973-01-02","2023-12-12"),
(16339,1,"20555110",NULL,"COMPUTERBASE INTL INC COM","USA",126229,62928,89342,"Y","D","B05MQ79","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(16340,1,"20555410",NULL,"COMPUTERCRAFT INC DEL COM","USA",128845,105953,82882,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-12","1984-11-20","1984-11-20","1988-07-12"),
(16345,1,"20557810",NULL,"COMPUTERVISION CORP COM","USA",124158,84142,78637,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-12","1975-11-28","1975-11-28","1988-02-12"),
(16348,1,"20557T10",NULL,"COMPUTERVISION CORP NEW COM","USA",124240,76247,70002,"Y","D","2213668","EQ","NYS","US","USD","1998-01-12","1992-08-14","1992-08-14","1998-01-12"),
(16350,1,"LLB",NULL,"COMPUTRAC INC COM","USA",168705,128500,99851,"Y","D","2215374","EQ","ASE","US","USD","2002-08-01","1983-07-19","1983-07-19","2002-08-01"),
(16351,1,"CPWR",NULL,"COMPUWARE CORP COM","USA",67840,18634,37459,"Y","D","2220884","EQ","NAS","US","USD","2014-12-16","1992-12-16","1992-12-16","2014-12-15"),
(16352,1,"CIX",NULL,"COMPX INTL INC CL A","USA",63172,35212,6937,"Y","A","2201908","EQ","ASE","US","USD",NULL,"1998-03-06","1998-03-06","2079-06-06"),
(16354,1,"20564410",NULL,"COMSERV CORP COM","USA",129544,79233,53402,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1977-01-27","1977-01-27","1986-08-13"),
(16356,1,"20564810",NULL,"COMSOUTH BANKSHARES INC COM","USA",128024,68924,80272,"Y","D",NULL,"EQ","ASE","US","USD","1998-08-31","1996-03-22","1996-03-22","1998-08-31"),
(16357,1,"20564D10",NULL,"COMSAT CORP COM SER 1","USA",129399,89924,61197,"Y","D","2214229","EQ","NYS","US","USD","2000-08-02","1973-01-02","1973-01-02","2000-08-02"),
(16359,1,"20566510",NULL,"COMSTOCK BANCORP COM","USA",116100,110163,89995,"Y","D",NULL,"EQ","NMS","US","USD","1999-05-28","1993-03-04","1993-03-04","1999-05-28"),
(16361,1,"CHCI",NULL,"COMSTOCK HLDG COS INC CL A NEW","USA",53477,31778,40819,"Y","A","BYMLKZ3","EQ","NAS","US","USD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(16364,1,"CRK",NULL,"COMSTOCK RES INC COM","USA",54172,47613,26068,"Y","A","BD82PS1","EQ","NYS","US","USD",NULL,"1975-01-31","1975-01-31","2079-06-06"),
(16366,1,"20581910",NULL,"COMTECH CONSLDTN GROUP INC DEL COM","USA",118054,73347,75802,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-24","1997-08-05","1997-08-05","1997-12-24"),
(16367,1,"PGA",NULL,"COMSYS IT PARTNERS INC COM","USA",67817,18416,40788,"Y","D","B032YS8","EQ","NAS","US","USD","2010-04-05","2004-10-05","2004-10-05","2010-04-05"),
(16370,1,"CMTL",NULL,"COMTECH TELECOMMUNICATIONS CP COM NEW","USA",69675,25393,336,"Y","A","2215341","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(16377,1,"CMVT",NULL,"COMVERSE TECHNOLOGY INC COM PAR $0.10","USA",57574,14878,3009,"Y","D","2193362","EQ","NAS","US","USD","2013-02-14","1986-12-15","1986-12-15","2013-02-04"),
(16378,1,"CAG",NULL,"CONAGRA BRANDS INC COM","USA",51922,6995,980,"Y","A","2215460","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(16380,1,"20588740",NULL,"CONAGRA FOODS INC PFD CL E CONV","USA",123641,66797,980,"N","D",NULL,"PREF","NYS","US","USD","1995-11-30","1992-05-29","1992-05-29","1995-11-30"),
(16383,1,"20588V20",NULL,"CONAGRA CAP L C PFD SER A 9%","USA",76938,64073,60913,"N","D","2221843","PREF","NYS","US","USD","2001-11-23","1994-04-28","1994-04-28","2001-11-23"),
(16384,1,"20588V30",NULL,"CONAGRA CAP L C PFD B ADJ RATE","USA",154709,124662,60913,"Y","D","2210722","PREF","NYS","US","USD","2005-02-02","1994-06-08","1994-06-08","2005-02-02"),
(16385,1,"20588V40",NULL,"CONAGRA CAP L C PFD C 9.35%","USA",75649,177174,60913,"N","D","2221854","PREF","NYS","US","USD","2001-11-21","1995-02-08","1995-02-08","2001-11-21"),
(16387,1,"20589710",NULL,"CONCENTRA CORP COM","USA",122736,99048,86784,"Y","D","2201599","EQ","NAS","US","USD","1998-12-31","1995-02-07","1995-02-07","1998-12-31"),
(16388,1,"20589R10",NULL,"CONCENTRIC NETWORK CORP COM","USA",117948,87219,78181,"Y","D","2091831","EQ","NAS","US","USD","2000-06-16","1997-08-01","1997-08-01","2000-06-16"),
(16389,1,"20589S10",NULL,"CONCENTREX INC COM","USA",133524,75068,90400,"Y","D","2161176","EQ","NAS","US","USD","2000-08-25","1993-08-18","1993-08-18","2000-08-25"),
(16390,1,"20589T10",NULL,"CONCENTRA MANAGED CARE INC COM","USA",126096,72076,73015,"Y","D","2103071","EQ","NAS","US","USD","1999-08-17","1997-09-19","1997-09-19","1999-08-17"),
(16400,1,"CSRE",NULL,"COMSHARE INC COM","USA",76947,64082,82945,"Y","D","2215330","EQ","NAS","US","USD","2003-08-13","1973-01-02","1973-01-02","2003-08-13"),
(16402,1,"20591810",NULL,"COMPUTER IDENTICS CORP COM","USA",116709,104478,61045,"Y","D","2215255","EQ","NAS","US","USD","1996-08-29","1983-12-14","1983-12-14","1996-08-29"),
(16405,1,"20593020",NULL,"COMSAT CAP I L P MIPS 8.125%","USA",128578,82384,55377,"Y","D","2207649","EQ","NYS","US","USD","2001-08-20","1995-07-19","1995-07-19","2001-07-30"),
(16407,1,"CNF",NULL,"CON-WAY INC COM","USA",67146,29739,30690,"Y","D","2217228","EQ","NYS","US","USD","2015-10-30","1973-01-02","1973-01-02","2015-10-29"),
(16409,1,"20600310",NULL,"CONCEPT INC COM","USA",120032,102556,82964,"Y","D","4217107","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(16412,1,"20600410",NULL,"CONCEPT 90 MARKETING INC COM","USA",132655,97218,77229,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-26","1987-01-28","1987-01-28","1999-01-26"),
(16416,1,"CPTS",NULL,"CONCEPTUS INC COM","USA",69497,34409,5506,"Y","D","2242446","EQ","NAS","US","USD","2013-06-06","1996-02-02","1996-02-02","2013-06-05"),
(16420,1,"DAVX",NULL,"CONCERTO SOFTWARE INC COM","USA",120046,109858,53705,"Y","D","2258410","EQ","NAS","US","USD","2004-02-09","1987-04-28","1987-04-28","2004-02-09"),
(16421,1,"SFST",NULL,"THE MARYGOLD COMPANIES INC COM","USA",51318,5543,42931,"Y","A","BNC3CN4","EQ","ASE","US","USD",NULL,"1996-12-05","1996-12-05","2079-06-06"),
(16424,1,"CCRD",NULL,"CONCORD COMMUNICATIONS INC COM","USA",118890,79822,56081,"Y","D","2116530","EQ","NAS","US","USD","2005-06-07","1997-10-17","1997-10-17","2005-06-07"),
(16425,1,"CEFT",NULL,"CONCORD EFS INC COM","USA",161259,104931,85406,"Y","D","2215653","EQ","NYS","US","USD","2004-02-26","1984-06-21","1984-06-21","2004-02-26"),
(16429,1,"20621920",NULL,"CONCORD FABRICS INC CL A","USA",126652,57631,77230,"Y","D","2215772","EQ","ASE","US","USD","1999-09-14","1973-01-02","1973-01-02","1999-09-14"),
(16430,1,"20621930",NULL,"CONCORD FABRICS INC CL B","USA",119406,57635,77230,"N","D","2215783","EQ","ASE","US","USD","1999-09-14","1988-05-31","1988-05-31","1999-09-14"),
(16431,1,"20624810",NULL,"CONCORD HLDG CORP COM","USA",77258,103645,85186,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-29","1994-02-25","1994-02-25","1995-03-29"),
(16432,1,"20624R10",NULL,"CONCORD HEALTH GROUP INC COM","USA",130602,57245,86553,"Y","D","2211565","EQ","NYS","US","USD","1996-03-06","1994-08-22","1994-08-22","1996-03-06"),
(16439,1,"CCDC",NULL,"CONCORDE CAREER COLLEGES INC COM NEW","USA",123135,107611,53856,"Y","D","2822086","EQ","NAS","US","USD","2006-08-31","1988-06-30","1988-06-30","2006-08-31"),
(16443,1,"CNQR",NULL,"CONCUR TECHNOLOGIES INC COM","USA",51103,5016,44543,"Y","D","2325091","EQ","NAS","US","USD","2014-12-05","1998-12-17","1998-12-17","2014-12-04"),
(16446,1,"20674110",NULL,"CONDEC CORP COM","USA",111630,84377,52781,"Y","D",NULL,"EQ","NYS","US","USD","1984-07-25","1973-01-01","1973-01-01","1984-07-25"),
(16457,1,"20677010",NULL,"CONDOR SVCS INC COM","USA",132518,109114,68477,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-14","1989-04-05","1989-04-05","1996-03-14"),
(16460,1,"CDTS",NULL,"CONDUCTUS INC COM","USA",135751,101307,79165,"Y","D",NULL,"EQ","NAS","US","USD","2002-12-17","1993-08-05","1993-08-05","2002-12-17"),
(16463,1,"20681310",NULL,"CONE MLS CORP COM","USA",111477,65649,54804,"N","D",NULL,"EQ","NYS","US","USD","1984-04-11","1973-01-01","1973-01-01","1984-04-11"),
(16466,1,"CIV",NULL,"CONECTIV INC COM","USA",122527,65144,56172,"Y","D","2157272","EQ","NYS","US","USD","2002-08-01","1998-03-02","1998-03-02","2002-08-01"),
(16467,1,"CIV.A",NULL,"CONECTIV INC CL A","USA",127718,103942,56172,"N","D","2157238","EQ","NYS","US","USD","2002-08-01","1998-03-02","1998-03-02","2002-08-01"),
(16468,1,"20690130",NULL,"CONFERTECH INTL INC COM NEW","USA",132656,87129,77232,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-15","1988-02-18","1988-02-18","1995-03-15"),
(16469,1,"20701220",NULL,"CONESCO INDS LTD COM NEW","USA",126654,107415,77233,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-05","1975-02-14","1975-02-14","1995-12-05"),
(16470,1,"20701410",NULL,"CONESTOGA BANCORP INC COM","USA",135868,71066,89053,"Y","D","2193050","EQ","NYS","US","USD","1996-06-26","1994-03-30","1994-03-30","1996-06-26"),
(16471,1,"CENI",NULL,"CONESTOGA ENTERPRISES INC COM","USA",122343,102617,72312,"Y","D","2419024","EQ","NAS","US","USD","2002-05-23","1994-06-09","1994-06-09","2002-05-23"),
(16476,1,"CNXT",NULL,"CONEXANT SYSTEMS INC COM NEW","USA",61295,15136,7542,"Y","D","2309932","EQ","NAS","US","USD","2011-04-20","1998-12-10","1998-12-10","2011-04-19"),
(16484,1,"20726010",NULL,"CONGRESS STR PPTYS INC COM","USA",116858,99348,77234,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-19","1984-12-17","1984-12-17","1993-03-19"),
(16485,1,"20726610",NULL,"CONGRESS VIDEO GROUP INC COM","USA",131956,57701,67696,"Y","D",NULL,"EQ","NYS","US","USD","2004-05-25","1982-07-30","1982-07-30","1991-07-09"),
(16490,1,"CNMD",NULL,"CONMED CORP COM","USA",57599,44146,38475,"Y","A","2216010","EQ","NYS","US","USD",NULL,"1987-07-23","1987-07-23","2079-06-06"),
(16493,1,"20744D10",NULL,"CONNAUGHT BIOSCIENCES INC COM","CAN",134312,102679,76304,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1984-12-21","1960-01-01","2079-06-06"),
(16500,1,"SBMC",NULL,"CONNECTICUT BANCSHARES INC COM","USA",133254,106517,73605,"Y","D","2560201","EQ","NAS","US","USD","2004-04-01","2000-03-02","2000-03-02","2004-04-01"),
(16501,1,"20754610",NULL,"CONNECTICUT BK&TR CO HART NE COM","USA",58474,46971,38592,"Y","D","2080776","EQ","NAS","US","USD","2012-04-23","2004-03-29","2004-03-29","2012-04-19"),
(16503,1,"20755210",NULL,"CONNECTICUT CMNTY BK GREENWICH COM","USA",124532,59145,77236,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-09","1986-07-09","1990-09-19"),
(16505,1,"20756710",NULL,"CONNECTICUT ENERGY CORP COM","USA",134333,78893,78125,"Y","D","2216270","EQ","NYS","US","USD","2000-02-08","1973-01-02","1973-01-02","2000-02-08"),
(16507,1,"20758310",NULL,"CONNECTICUT GEN EQUITY PPTY LP UNIT L P I","USA",141512,114194,94373,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-03","1997-07-03","1997-12-05"),
(16509,1,"20758720",NULL,"CONNECTICUT GEN RLTY INVS L P UNIT L P III","USA",167979,134280,103721,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-03","1997-07-09","1997-07-09","1997-12-03"),
(16535,1,"20759786",NULL,"CONNECTICUT LT & PWR CO PFD K $4.56","USA",135076,106105,3013,"N","D",NULL,"EQ","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1989-03-31"),
(16541,1,"20765130",NULL,"CONNECTICUT NAT GAS CORP PFD SER B 6%","USA",136192,102874,18456,"N","D","2437316","PREF","XBQ","US","USD","1999-10-20","1999-09-24","1999-09-24","1999-10-20"),
(16545,1,"20769620",NULL,"CONNECTICUT RIV CMNTY BK WET UNIT 11/18/2007","USA",60419,11691,13591,"N","D","2420004","EQ","XBQ","US","USD","2007-11-08","2006-04-28","2006-04-28","2007-11-14"),
(16548,1,"CTWS",NULL,"CONNECTICUT WTR SVC INC COM","USA",58515,46715,1743,"Y","D","2216258","EQ","NAS","US","USD","2019-10-10","1975-06-03","1975-06-03","2019-10-09"),
(16551,1,"20784010",NULL,"CONNECTINC COM CO COM","USA",105646,70420,59294,"Y","D","2157034","EQ","NAS","US","USD","2000-02-01","1996-08-15","1996-08-15","2000-02-01"),
(16553,1,"20809310",NULL,"CONNELLY CONTAINERS INC COM","USA",121625,73556,61403,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(16554,1,"20810610",NULL,"CONNER CORP COM","USA",122790,99591,84116,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-11","1998-09-04","1998-09-04","1998-11-11"),
(16555,1,"20810810",NULL,"CONNER PERIPHERALS INC COM","USA",124125,59170,66401,"Y","D","2218072","EQ","NYS","US","USD","1996-02-02","1988-04-12","1988-04-12","1996-02-02"),
(16556,1,"CNCT",NULL,"CONNETICS CORP COM","USA",120664,101982,86664,"Y","D","2229568","EQ","NAS","US","USD","2006-12-28","1996-02-01","1996-02-01","2006-12-28"),
(16562,1,"40218L40",NULL,"CONOCO CDA RES LTD PREF 1 ADJ RAT","CAN",129785,57032,52445,"Y","D","2129691","PREF","NYS","US","USD","2002-05-17","1986-02-10","1960-01-01","2079-06-06"),
(16563,1,"20825110",NULL,"CONOCO INC COM","USA",107952,95176,62759,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(16565,1,"COC.A",NULL,"CONOCO INC CL A","USA",124642,92340,73445,"N","D","2297145","EQ","NYS","US","USD","2001-10-05","1998-10-22","1998-10-22","2001-10-05"),
(16566,1,"20825150",NULL,"CONOCO INC CL B","USA",144949,86268,73445,"Y","D","2801289","EQ","NYS","US","USD","2002-08-30","1999-07-13","1999-07-13","2002-08-30"),
(16570,1,"20825450",NULL,"CONOLOG CORP UNIT EX 081698","USA",127458,95246,18324,"N","D",NULL,"EQ","NYS","US","USD","1996-06-14","1995-08-17","1995-08-17","1996-06-14"),
(16573,1,"CONR",NULL,"CONOR MEDSYSTEMS INC COM","USA",122879,103042,66900,"Y","D","B051B15","EQ","NAS","US","USD","2007-02-01","2004-12-14","2004-12-14","2007-02-01"),
(16575,1,"20828330",NULL,"CONQUEST AIRLINES CORP UNIT EX 051894","USA",130022,73794,19104,"N","D",NULL,"EQ","NYS","US","USD","1990-04-20","1989-05-19","1989-05-19","1990-04-20"),
(16577,1,"20828510",NULL,"CONQUEST EXPL CO COM","USA",113904,67780,53208,"Y","D","2216559","EQ","NYS","US","USD","1991-12-31","1982-01-21","1982-01-21","1991-12-31"),
(16583,1,"20828620",NULL,"CONQUEST INDS INC PFD A CV 12%","USA",130998,75398,19104,"N","D",NULL,"PREF","NYS","US","USD","1993-04-21","1991-07-18","1991-07-18","1993-04-21"),
(16585,1,"20829110",NULL,"CONRAC CORP COM","USA",108345,94204,52426,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-03","1973-01-01","1973-01-01","1987-07-03"),
(16588,1,"20836810",NULL,"CONRAIL INC COM","USA",123444,82132,83877,"Y","D","2218232","EQ","NYS","US","USD","1997-06-02","1987-03-26","1987-03-26","1997-06-02"),
(16590,1,"20845310",NULL,"CONROY INC COM","USA",112038,100794,82337,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(16593,1,"CNC",NULL,"CONSECO INC COM","USA",131935,110427,18323,"N","D","2215824","EQ","NYS","US","USD","2003-09-11","1985-11-14","1985-11-14","2003-09-10"),
(16595,1,"20846420",NULL,"CONSECO INC PFD CV $1.875","USA",126655,108559,18323,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1987-06-25","1987-06-25","1990-09-19"),
(16596,1,"20846430",NULL,"CONSECO INC PFD CONV SER D","USA",127329,108561,18323,"N","D",NULL,"PREF","NYS","US","USD","1996-09-19","1993-01-20","1993-01-20","1996-09-19"),
(16597,1,"20846440",NULL,"CONSECO INC PFD PRIDES CV","USA",119413,106693,18323,"N","D",NULL,"EQ","NYS","US","USD","1999-01-29","1996-01-17","1996-01-18","1999-01-29"),
(16599,1,"20846486",NULL,"CONSECO INC PFD B CV 5.50%","USA",63198,35998,18323,"N","D","B012GC8","PREF","NYS","US","USD","2008-01-16","2004-05-10","2004-05-10","2007-05-14"),
(16600,1,"20846487",NULL,"CONSECO INC PFD","USA",123345,91037,18323,"N","D","2808440","PREF","XBQ","US","USD","2004-06-14","2003-09-11","2003-09-11","2004-06-10"),
(16601,1,"CNSJV",NULL,"CNO FINANCIAL GROUP INC COM","USA",52167,7599,18323,"Y","A","2657750","EQ","NYS","US","USD",NULL,"2003-09-10","2003-09-10","2079-06-06"),
(16602,1,"20846910",NULL,"CONSEP INC COM","USA",116853,110169,83099,"Y","D","2217916","EQ","NAS","US","USD","1998-12-08","1994-02-09","1994-02-09","1998-12-08"),
(16603,1,"20846D20",NULL,"CONSECO FING TR VII TOPRS 9.44%","USA",76815,63950,71035,"Y","D","2483289","PREF","XBQ","US","USD","2003-09-10","1999-09-24","1999-09-24","2003-09-10"),
(16607,1,"20848210",NULL,"CONSERVATIVE SVGS CORP COM","USA",126656,64955,77238,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-01","1985-10-28","1985-10-28","1996-02-01"),
(16608,1,"20848220",NULL,"CONSERVATIVE SVGS CORP PFD CONV SER A","USA",130415,71163,77238,"N","D",NULL,"PREF","NYS","US","USD","1996-02-01","1993-06-18","1993-06-18","1996-02-01"),
(16609,1,"20854710",NULL,"CONSILIUM INC COM","USA",116855,81151,54005,"Y","D","2216407","EQ","NAS","US","USD","1998-12-10","1989-05-10","1989-05-10","1998-12-10"),
(16610,1,"CNX",NULL,"CNX RES CORP COM","USA",64738,32369,50458,"Y","A","BF3FTF4","EQ","NYS","US","USD",NULL,"1999-04-30","1999-04-30","2079-06-06"),
(16611,1,"20854R10",NULL,"CONSO INTL CORP COM","USA",120579,73830,79992,"Y","D","2217712","EQ","NAS","US","USD","2000-03-06","1993-12-15","1993-12-15","2000-03-06"),
(16628,1,"20889430",NULL,"CONSOLIDATED CAP PPTYS L P UNIT L P III","USA",125856,72100,50632,"N","D","B2RK9P4","EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(16630,1,"20889450",NULL,"CONSOLIDATED CAP PPTYS L P UNIT L P V","USA",125416,68599,50632,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(16637,1,"20894510",NULL,"CONSOLIDATED CAP GROWTH FD UNIT L P INT","USA",129264,72134,66849,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-29","1997-05-29","1997-12-05"),
(16639,1,"CES",NULL,"CONS ECOPROGRESS TECH INC COM","CAN",52628,37960,19119,"Y","D","2243308","EQ","TSX","CA","CAD","2010-02-26","1989-06-05","1989-06-05","2007-11-06"),
(16641,1,"20902E10",NULL,"CONSOLIDATED CIGAR HLDGS INC CL A","USA",134136,62242,84502,"Y","D","2222125","EQ","NYS","US","USD","1999-01-21","1996-08-16","1996-08-16","1999-01-21"),
(16642,1,"20903210",NULL,"CONSOLIDATED COMM HLDGS INC COM","USA",72358,25724,46826,"Y","D","B07LSQ7","EQ","NAS","US","USD","2024-12-30","2005-07-22","2005-07-22","2024-12-26"),
(16645,1,"20911120",NULL,"CONSOLIDATED EDISON CO N Y INC PREF B CONV 6%","USA",120451,68068,67038,"N","D","2217046","PREF","NYS","US","USD","1997-12-12","1973-01-02","1973-01-02","1997-12-12"),
(16646,1,"20911130",NULL,"CONSOLIDATED EDISON CO N Y INC PFD C 4.65%","USA",60760,13044,28104,"N","D","2217024","PREF","NYS","US","USD","2012-05-01","1973-01-02","1973-01-02","2012-04-30"),
(16648,1,"20911150",NULL,"CONSOLIDATED EDISON CO N Y INC PFD E 5.75%","USA",132658,64537,67038,"N","D",NULL,"EQ","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1996-03-12"),
(16650,1,"20911170",NULL,"CONSOLIDATED EDISON CO N Y INC PFD $5","USA",60771,13075,28104,"N","D","2217002","PREF","NYS","US","USD","2012-05-01","1973-01-02","1973-01-02","2012-04-30"),
(16651,1,"20911180",NULL,"CONSOLIDATED EDISON CO N Y INC PFD G 8.30%","USA",126658,70335,67038,"N","D",NULL,"EQ","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1989-03-31"),
(16653,1,"20911183",NULL,"CONSOLIDATED EDISON CO N Y INC PINES 2039","USA",136148,105553,28104,"N","D","2435860","EQ","NYS","US","USD","2004-07-02","1999-07-21","1999-07-21","2004-07-01"),
(16654,1,"20911184",NULL,"CONSOLIDATED EDISON CO N Y INC QUICS7.75%2031","USA",109682,71205,28104,"N","D","2224637","EQ","NYS","US","USD","2003-01-10","1996-03-21","1996-03-21","2003-01-09"),
(16660,1,"ED",NULL,"CONSOLIDATED EDISON INC COM","USA",61464,15736,29852,"Y","A","2216850","EQ","NYS","US","USD",NULL,"1973-01-02","1998-01-02","2079-06-06"),
(16661,1,"20911520",NULL,"CONSOLIDATED EDISON INC PINES 7.25% 42","USA",125770,106948,29852,"N","D",NULL,"EQ","NYS","US","USD","2003-10-07","2002-04-15","2002-04-15","2003-10-06"),
(16662,1,"20914910",NULL,"CONSOLIDATED ENERGY PARTNERS DEPOSITRY UNIT","USA",96382,99974,77245,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-03-12","1986-03-12","1991-12-31"),
(16666,1,"20915610",NULL,"CONSOLIDATED EQUITIES CORP COM","USA",125455,63140,74861,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-08-10","1989-08-10","1990-09-19"),
(16669,1,"20923720",NULL,"CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S","USA",119414,87671,30690,"N","D","2217411","PREF","NYS","US","USD","1995-11-24","1992-03-12","1992-03-12","1995-11-24"),
(16671,1,"20926R10",NULL,"CONS GENCO INDS INC COM","CAN",119630,82778,88439,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(16677,1,"CGX",NULL,"CONSOLIDATED GRAPHICS INC COM","USA",67798,18281,4707,"Y","D","2222772","EQ","NYS","US","USD","2014-02-03","1994-06-10","1994-06-10","2014-01-31"),
(16686,1,"CSLM",NULL,"CONSOLIDATED MERCANTILE INC COM","CAN",52676,44550,3024,"Y","D","2314657","EQ","TSE","CA","CAD","2010-05-12","1991-03-28","1960-01-01","2079-06-06"),
(16691,1,"20959D10",NULL,"CONSOLIDATED NRD RES LTD COM","CAN",119933,68979,67752,"Y","D","2217994","EQ","TSX","CA","CAD","1999-01-08","1997-04-28","1997-04-28","1998-01-08"),
(16692,1,"20961510",NULL,"CONSOLIDATED NAT GAS CO COM","USA",129358,60848,62767,"Y","D","2217819","EQ","NYS","US","USD","2000-06-01","1973-01-02","1973-01-02","2000-01-28"),
(16694,1,"20970510",NULL,"CONSOLIDATED OIL & GAS INC COM","USA",126338,59579,52659,"Y","D","2971836","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(16703,1,"20975910",NULL,"CONSOLIDATED PAPERS INC COM","USA",123148,81497,78640,"Y","D","2218180","EQ","NYS","US","USD","2000-08-31","1973-01-02","1973-01-02","2000-08-31"),
(16707,1,"20980010",NULL,"CONSOLIDATED PROFESSOR MINES COM","CAN",120378,105209,79028,"Y","D","2218168","EQ","TSE","CA","CAD","1996-05-27","1980-01-10","1980-01-10","1996-05-27"),
(16714,1,"CKS",NULL,"CONSOLIDATED SILVER TUSK MINES COM","CAN",115919,98193,74869,"Y","D","2177377","EQ","TSX","CA","CAD","2002-05-25","1989-08-08","1989-08-08","2001-05-25"),
(16718,1,"21001210",NULL,"CONSOLIDATED REFNG INC COM","USA",110073,85657,86917,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(16721,1,"21002650",NULL,"CONSOLIDATED RES HEALTH CARE UNIT LP INT-IV","USA",160989,132388,102903,"Y","D",NULL,"EQ","NMS","US","USD","1997-10-07","1997-07-23","1997-07-24","1997-10-07"),
(16723,1,"CCST",NULL,"CONSOLIDATED STAINLESS INC COM","USA",135763,102240,68872,"Y","D","2220389","EQ","NAS","US","USD","1998-01-23","1993-11-09","1993-11-09","1998-01-23"),
(16724,1,"CSO",NULL,"CONSOLIDATED STONE INDS INC COM","CAN",123703,66549,74578,"Y","D","2427704","EQ","TSX","CA","CAD","2001-10-16","1988-09-13","1988-09-13","2001-10-16"),
(16727,1,"CTO",NULL,"CTO RLTY GROWTH INC NEW COM","USA",69762,39652,41916,"Y","A","BN7JWR1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(16728,1,"TLNO",NULL,"CONSOLIDATED TRILLION RES LTD COM","CAN",118234,74984,66524,"Y","D","2800071","EQ","XBQ","US","USD","2003-12-03","1997-05-15","1997-05-15","2003-12-03"),
(16732,1,"21030630",NULL,"CONSORCIO G GRUPO DINA S A CV SPON ADR L NEW","MEX",130591,94753,51849,"N","D","2591342","ADR","NYS","US","USD","2001-02-15","1994-08-08","1994-08-08","2001-02-15"),
(16739,1,"21036910",NULL,"CONSTELLATION BANCORP COM","USA",101782,59041,53655,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-16","1973-01-02","1973-01-02","1994-03-16"),
(16741,1,"STZ",NULL,"CONSTELLATION BRANDS INC CL A","USA",49155,15,322,"Y","A","2170473","EQ","NYS","US","USD",NULL,"1986-07-01","1986-07-01","2079-06-06"),
(16742,1,"STZ.B",NULL,"CONSTELLATION BRANDS INC CL B","USA",49240,218,322,"N","D","2173289","EQ","NYS","US","USD","2022-11-11","1973-02-28","1973-02-28","2022-11-10"),
(16745,1,"21036R10",NULL,"CONSTAR INTL INC COM","USA",108474,76924,12116,"N","D",NULL,"EQ","NYS","US","USD","1992-10-23","1973-01-02","1973-01-02","1992-10-23"),
(16749,1,"CEG",NULL,"CONSTELLATION ENERGY GROUP I COM","USA",52098,117340,96474,"Y","D","2073408","EQ","NYS","US","USD","2012-03-13","1973-01-02","1973-01-02","2012-03-12"),
(16761,1,"21043010",NULL,"CONSTON CORP CL A","USA",109319,68854,77258,"Y","D","2207821","EQ","NYS","US","USD","1992-03-23","1986-07-17","1986-07-17","1992-03-23"),
(16765,1,"21044530",NULL,"CONSUL RESTAURANT CORP PFD CV NON DIV","USA",132660,99655,38650,"N","D",NULL,"EQ","NYS","US","USD","1990-10-30","1987-06-15","1987-06-15","1990-10-30"),
(16770,1,"CPSS",NULL,"CONSUMER PORTFOLIO SVCS INC COM","USA",67445,37992,48053,"Y","A","2223872","EQ","NAS","US","USD",NULL,"1992-10-22","1992-10-22","2079-06-06"),
(16774,1,"21051820",NULL,"CONSUMERS ENERGY CO PFD $4.16","USA",63188,24491,3032,"N","D","2219343","PREF","NYS","US","USD","2013-07-01","1973-01-02","1973-01-02","2013-06-28"),
(16775,1,"21051830",NULL,"CONSUMERS ENERGY CO PFD $4.50","USA",63189,29708,3032,"Y","A","2219321","PREF","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(16776,1,"21051840",NULL,"CONSUMERS ENERGY CO PFD $7.45","USA",135079,86881,3032,"N","D","2219406","PREF","NYS","US","USD","1997-09-12","1973-01-02","1973-01-02","1997-09-12"),
(16777,1,"21051850",NULL,"CONSUMERS ENERGY CO PFD $7.72","USA",119412,77634,3032,"N","D","2219462","PREF","NYS","US","USD","1997-09-12","1973-01-02","1973-01-02","1997-09-12"),
(16778,1,"21051860",NULL,"CONSUMERS ENERGY CO PFD $7.76","USA",129702,81104,3032,"N","D","2219484","PREF","NYS","US","USD","1997-09-12","1973-08-23","1973-08-23","1997-09-12"),
(16779,1,"21051870",NULL,"CONSUMERS ENERGY CO PFD CL A $2.08","USA",135872,81195,3032,"N","D","2211305","PREF","NYS","US","USD","1999-03-31","1994-04-20","1994-04-20","1999-03-31"),
(16780,1,"21051880",NULL,"CONSUMERS ENERGY CO PFD $7.68","USA",129703,86884,3032,"N","D","2219257","PREF","NYS","US","USD","1997-09-12","1974-01-18","1974-01-18","1997-09-12"),
(16781,1,"21051920",NULL,"CONSUMER ENERGY CO FING TR I TOPRS 8.36%","USA",59890,9664,5507,"Y","D","2404514","EQ","NYS","US","USD","2005-02-23","1999-10-15","1999-10-15","2005-02-23"),
(16782,1,"21051E20",NULL,"CONSUMERS ENERGY CO FING IV PFD TR SEC 9%","USA",160686,131996,102231,"Y","D","2771326","PREF","NYS","US","USD","2006-06-30","2001-06-27","2001-06-27","2006-06-29"),
(16783,1,"21051Q20",NULL,"CONSUMERS ENERGY CO FINS III TOPRS","USA",159019,130012,104276,"Y","D","2511704","EQ","NYS","US","USD","2005-01-21","1999-11-09","1999-11-09","2005-01-21"),
(16784,1,"21052020",NULL,"CONSUMERS FINL CORP PFD 1 CONV $5","USA",126210,88487,38476,"N","D",NULL,"PREF","NYS","US","USD","1989-05-23","1987-07-24","1987-07-24","1989-05-23"),
(16787,1,"21052A20",NULL,"CONSUMERS ENERGY CO FING II TOPRS 8.20%","USA",63190,28969,25239,"Y","D","2543428","EQ","NYS","US","USD","2005-02-22","1997-09-29","1997-09-29","2005-02-22"),
(16802,1,"21072310",NULL,"CONSUMERS WTR CO COM","USA",129388,84745,78090,"Y","D","2219547","EQ","NAS","US","USD","1999-03-10","1973-01-02","1973-01-02","1999-03-10"),
(16812,1,"BTUX",NULL,"CONTANGO OIL & GAS CO COM NEW","USA",68732,54957,45688,"Y","D","2752945","EQ","ASE","US","USD","2021-12-08","1999-10-07","1999-10-07","2021-12-07"),
(16819,1,"21079510",NULL,"CONTINENTAL AIRLS INC COM","USA",110030,77406,76636,"Y","D","2885465","EQ","NYS","US","USD","1993-05-07","1973-01-02","1973-01-02","1993-05-07"),
(16820,1,"CAL.A",NULL,"CONTINENTAL AIRLS INC CL A","USA",130394,96716,4210,"N","D","2220516","EQ","NYS","US","USD","2001-01-23","1993-07-14","1993-07-14","2001-01-22"),
(16821,1,"CAL",NULL,"CONTINENTAL AIRLS INC CL B","USA",67480,38328,4210,"Y","D","2220527","EQ","NYS","US","USD","2010-10-01","1993-07-14","1993-07-14","2010-09-30"),
(16822,1,"21079810",NULL,"CONTINENTAL AIRLS CORP COM","USA",129431,74804,4210,"N","D",NULL,"EQ","NYS","US","USD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(16829,1,"21080220",NULL,"CONTINENTAL AIRLS HLDGS INC PFD JRCV 6.75%","USA",126913,89707,68079,"N","D","2885487","PREF","NYS","US","USD","1993-05-07","1986-10-17","1986-10-17","1993-05-07"),
(16830,1,"21080230",NULL,"CONTINENTAL AIRLS HLDGS INC PFD DEP 6.50%","USA",135330,93646,68079,"N","D","2884871","PREF","NYS","US","USD","1993-05-07","1987-01-19","1987-01-19","1993-05-07"),
(16831,1,"21080240",NULL,"CONTINENTAL AIRLS HLDGS INC PFD DEP 12%","USA",129961,86250,68080,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-05","1987-02-05","1991-12-31"),
(16836,1,"21090210",NULL,"CONTEL CORP COM","USA",122473,83873,52264,"Y","D","2221100","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(16841,1,"21090410",NULL,"CONTEL CELLULAR INC CL A","USA",102723,67774,66431,"N","D","2219655","EQ","NYS","US","USD","1995-05-12","1988-04-21","1988-04-21","1995-05-12"),
(16843,1,"21103010",NULL,"CONTINENTAL BANCORP PA COM","USA",114340,86634,64704,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-26","1976-09-23","1976-09-23","1987-02-13"),
(16849,1,"21111310",NULL,"CONTINENTAL BK CORP COM","USA",114486,91739,78100,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-02","1973-01-02","1973-01-02","1994-09-02"),
(16857,1,"21118810",NULL,"CONTINENTAL CAN INC DEL COM","USA",125321,87585,76264,"Y","D","2928661","EQ","NYS","US","USD","1998-05-29","1973-01-02","1973-01-02","1998-05-29"),
(16861,1,"21121120",NULL,"CONTINENTAL CHOICE CARE INC UNIT EX 072099","USA",119295,105194,55168,"N","D","2220408","EQ","NMS","US","USD","1999-07-20","1994-07-20","1994-07-20","1999-07-20"),
(16862,1,"21121310",NULL,"CONTINENTAL CIRCUITS CORP COM","USA",119297,97585,68975,"Y","D","2219796","EQ","NAS","US","USD","1998-03-20","1995-03-15","1995-03-15","1998-03-20"),
(16864,1,"21132710",NULL,"CONTINENTAL CORP COM","USA",123741,110779,89857,"Y","D","2220099","EQ","NYS","US","USD","1995-05-11","1973-01-02","1973-01-02","1995-05-11"),
(16865,1,"21132720",NULL,"CONTINENTAL CORP PFD A CV $2.50","USA",122377,110782,89857,"N","D",NULL,"PREF","NYS","US","USD","1986-03-20","1973-01-02","1973-01-02","1986-03-20"),
(16866,1,"21132730",NULL,"CONTINENTAL CORP PFD B CV $2.50","USA",135080,110170,89857,"N","D",NULL,"PREF","NYS","US","USD","1986-04-08","1973-01-02","1973-01-02","1986-04-08"),
(16872,1,"21144710",NULL,"CONTINENTAL GENERAL CORP COM","USA",129608,84405,85407,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(16876,1,"21145D10",NULL,"CONTINENTAL GOLD CORP NEW COM","USA",125543,96529,68479,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1988-07-07","1960-01-01","2079-06-06"),
(16878,1,"21145E10",NULL,"CONTINENTAL GRAPHICS CORP COM","USA",123480,84018,77262,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-01","1987-07-30","1987-07-30","1988-11-01"),
(16883,1,"21148710",NULL,"CONTINENTAL ILL HLDG CORP COM","USA",118382,76115,78832,"Y","D","B0354X2","EQ","NYS","US","USD","1990-09-19","1984-09-27","1984-09-27","1990-09-19"),
(16884,1,"21148C10",NULL,"CONTINENTAL HOMES HLDG CORP COM","USA",116355,104264,61439,"Y","D","2220293","EQ","NYS","US","USD","1998-04-20","1987-02-19","1987-02-19","1998-04-20"),
(16897,1,"CUO",NULL,"CONTINENTAL MATLS CORP COM","USA",67187,35915,26080,"Y","D","2427715","EQ","ASE","US","USD","2020-05-20","1973-01-02","1973-01-02","2020-05-11"),
(16898,1,"21164210",NULL,"CONTINENTAL MED SYS INC COM","USA",115146,91295,67168,"Y","D","2220442","EQ","NYS","US","USD","1995-07-10","1986-11-06","1986-11-06","1995-07-10"),
(16899,1,"MGLC",NULL,"CONTINENTAL MINERALS CORP COM NO PAR","CAN",54467,22743,1748,"Y","D","2216775","EQ","TSX","CA","CAD","2011-05-05","1988-03-21","1988-03-21","2079-06-06"),
(16900,1,"21165320",NULL,"CONTINENTAL MINERALS CORP PREF NON VTG","CAN",242723,44088,1748,"N","D","B4Q9VP0","PREF","TSX","CA","CAD","2011-05-05","2010-10-13","2003-05-20","2079-06-06"),
(16902,1,"21166320",NULL,"CONTINENTAL MTG & EQUITY TR SH BEN INT NEW","USA",117940,80171,77242,"Y","D","2205803","EQ","NAS","US","USD","1999-11-30","1983-06-21","1983-06-21","1999-11-30"),
(16904,1,"21168720",NULL,"CONTINENTAL MTG INVS PFD SH BEN 12%","USA",123066,57617,77265,"Y","D",NULL,"PREF","NYS","US","USD","1988-04-08","1987-06-30","1987-06-30","1988-04-08"),
(16905,1,"21178910",NULL,"CONTINENTAL NATURAL GAS INC COM","USA",117949,75587,78188,"Y","D","2091972","EQ","NAS","US","USD","1998-10-15","1997-08-01","1997-08-01","1998-10-15"),
(16913,1,"21190410",NULL,"CONTINENTAL TYRE LTD COM","CAN",134961,62836,77266,"N","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-01-11","1990-01-11","1992-02-18"),
(16914,1,"21190710",NULL,"CONTINENTAL SV AM S&L SAN FRAN COM","USA",125686,74291,58644,"N","D","2205999","EQ","NYS","US","USD","1994-12-21","1988-12-09","1988-12-09","1994-12-21"),
(16915,1,"21190720",NULL,"CONTINENTAL SV AM S&L SAN FRAN PFD CONV A","USA",125587,84941,58644,"Y","D","2220022","PREF","NYS","US","USD","1995-11-30","1992-11-18","1992-11-18","1995-11-30"),
(16916,1,"CONV",NULL,"CONVERGENT COMMUNICATIONS INC COM NEW","USA",136145,88694,56654,"Y","D","2439226","EQ","XBQ","US","USD","2002-07-31","1999-07-22","1999-07-22","2002-07-31"),
(16935,1,"21215T30",NULL,"CONTINENTAL WASTE INDS INC COM PAR $.0006","USA",121109,59972,84470,"Y","D","2220958","EQ","NAS","US","USD","1996-12-30","1994-01-14","1994-01-14","1996-12-30"),
(16938,1,"CNU",NULL,"CONTINUCARE CORP COM","USA",72546,39017,19925,"Y","D","2986045","EQ","NYS","US","USD","2011-10-05","1999-08-25","1999-08-25","2011-10-04"),
(16943,1,"21217813",NULL,"CONTINUUM GROUP INC WT EXP  092999","USA",116345,108295,103801,"Y","D","9059467","EQ","NYS","US","USD","1995-09-05","1993-09-29","1993-09-29","1995-12-28"),
(16945,1,"21218010",NULL,"CONTINUUM INC COM PAR $1","USA",128928,99675,85982,"Y","D",NULL,"EQ","NYS","US","USD","1996-08-01","1975-01-06","1975-01-06","1996-08-01"),
(16946,1,"CNSW",NULL,"CONTINUUS SOFTWARE CORP COM","USA",136154,64124,67655,"Y","D","2443476","EQ","NAS","US","USD","2000-12-08","1999-08-26","1999-08-26","2000-12-08"),
(16947,1,"21220B10",NULL,"CONTOUR MED INC COM","USA",131673,90286,83150,"Y","D","2228899","EQ","NMS","US","USD","1998-07-01","1996-11-05","1996-11-05","1998-07-01"),
(16949,1,"21220C20",NULL,"CONTOUR ENERGY CO PFD CONV EXCH","USA",77497,85456,82804,"N","D","2740939","PREF","XBQ","US","USD","2001-12-04","1994-05-03","1994-05-03","2001-12-03"),
(16959,1,"CRRX",NULL,"CONTROLADORA COML MEX SA DE CV SPONSORED ADR","MEX",119242,100791,4065,"N","D","2180461","ADR","NYS","US","USD","1996-09-10","1994-12-27","1994-12-27","1996-09-10"),
(16961,1,"21238C10",NULL,"CONTROL DEVICES INC COM","USA",128163,92994,66827,"Y","D","2190891","EQ","NAS","US","USD","1999-03-29","1996-10-03","1996-10-03","1999-03-29"),
(16962,1,"21238F10",NULL,"CONTROL DATA SYSTEMS INC COM","USA",120777,73846,69981,"Y","D","2209849","EQ","NAS","US","USD","1997-09-22","1992-08-03","1992-08-03","1997-09-22"),
(16964,1,"CVSP",NULL,"CONVENIENCE STORE SPECIALTIES COM","USA",124593,109391,78211,"Y","D","B05MQ91","EQ","XBQ","US","USD","1999-11-03","1998-07-22","1998-07-22","1999-11-03"),
(16966,1,"21247910",NULL,"CONVERGENT INC COM","USA",125266,93136,58559,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-13","1982-05-19","1982-05-19","1989-01-13"),
(16968,1,"21247R10",NULL,"CONVERGENT SOLUTIONS INC COM","USA",96394,101518,77268,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-08","1987-05-15","1987-05-15","1995-02-08"),
(16971,1,"CVGP",NULL,"CONVERGENT GROUP CORP COM","USA",130193,87425,59831,"Y","D","2614603","EQ","NAS","US","USD","2000-12-01","2000-08-01","2000-08-01","2000-12-01"),
(16972,1,"CVG",NULL,"CONVERGYS CORP COM","USA",54190,13618,7428,"Y","D","2284761","EQ","NYS","US","USD","2018-10-06","1998-08-13","1998-08-13","2018-10-04"),
(16985,1,"21257710",NULL,"CONVEST ENERGY CORP TEX COM","USA",234128,176329,179138,"Y","D","2221746","EQ","ASE","US","USD","1997-10-22","1985-07-23","1985-07-23","1997-10-22"),
(16986,1,"21257810",NULL,"CONVEX COMPUTER CORP COM","USA",121675,107350,61493,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-20","1986-10-17","1986-10-17","1995-12-20"),
(16988,1,"21281310",NULL,"CONWED CORP COM","USA",108653,75848,78642,"Y","D",NULL,"EQ","NYS","US","USD","1985-04-02","1975-11-27","1975-11-27","1985-04-02"),
(16990,1,"21286710",NULL,"CONWOOD CORP COM","USA",121475,86248,78589,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(16997,1,"21617410",NULL,"COOK INTL INC COM","USA",112039,81768,82338,"Y","D",NULL,"EQ","NYS","US","USD","1985-02-15","1973-01-01","1973-01-01","1985-02-15"),
(16999,1,"COKU",NULL,"COOK UTD INC NEW COM","USA",118394,76137,80809,"Y","D","2222211","EQ","NYS","US","USD","2000-02-01","1973-01-01","1973-01-01","2000-02-01"),
(17005,1,"CSAV",NULL,"COOLSAVINGS INC COM","USA",120718,109400,73634,"Y","D","2580834","EQ","XBQ","US","USD","2005-12-16","2000-05-19","2000-05-19","2005-12-16"),
(17006,1,"21662410",NULL,"COOPER & CHYAN TECHNOLOGY INC COM","USA",123277,93619,60072,"Y","D","2200886","EQ","NAS","US","USD","1997-05-06","1995-10-31","1995-10-31","1997-05-06"),
(17007,1,"COO",NULL,"COOPER COS INC COM NEW","USA",61571,16112,28591,"Y","A","BQPDXR3","EQ","NAS","US","USD",NULL,"1983-01-21","1983-01-21","2079-06-06"),
(17008,1,"21665520",NULL,"COOPER DEV CO COM NEW","USA",119745,91901,82886,"Y","D","2222556","EQ","NMS","US","USD","1997-03-12","1983-08-04","1983-08-04","1997-03-12"),
(17009,1,"21666920",NULL,"COOPER INDS INC PFD A CONV $5","USA",131581,74457,77272,"N","D",NULL,"PREF","NYS","US","USD","1975-07-17","1972-12-22","1972-12-22","1975-07-17"),
(17010,1,"21666930",NULL,"COOPER INDS INC PFD B CV $2.50","USA",128088,101333,77272,"N","D","2222341","PREF","NYS","US","USD","1979-08-31","1973-12-20","1973-12-20","1979-08-31"),
(17013,1,"21666960",NULL,"COOPER INDS INC DECS 1998 WYMN","USA",133982,83244,25775,"N","D",NULL,"EQ","NYS","US","USD","1998-12-30","1995-12-15","1995-12-15","1998-12-30"),
(17014,1,"21668710",NULL,"COOPER JARRETT INC COM","USA",111664,86648,81637,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(17015,1,"21670510",NULL,"COOPER LABS INC COM","USA",111891,70232,77799,"Y","D","2225458","EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(17018,1,"CTB",NULL,"COOPER TIRE & RUBR CO COM","USA",54179,37703,26043,"Y","D","2222608","EQ","NYS","US","USD","2021-06-07","1973-01-02","1973-01-02","2021-06-04"),
(17022,1,"21690810",NULL,"COPLEY PENSION PROPERTIES L P UNIT INT-VII","USA",168347,131340,94428,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(17025,1,"CRTK",NULL,"COORSTEK INC COM","USA",133212,78597,73561,"Y","D","2529224","EQ","NAS","US","USD","2003-03-18","1999-12-23","1999-12-23","2003-03-18"),
(17026,1,"CPNO",NULL,"COPANO ENERGY L L C COM UNITS","USA",60278,11134,41572,"Y","D","B03JCK7","EQ","NAS","US","USD","2013-05-13","2004-11-09","2004-11-09","2013-04-30"),
(17027,1,"CPRT",NULL,"COPART INC COM","USA",55369,17594,21282,"Y","A","2208073","EQ","NAS","US","USD",NULL,"1994-03-17","1994-03-17","2079-06-06"),
(17029,1,"21721010",NULL,"COPELAND CORP COM","USA",111571,101087,79313,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(17030,1,"21721320",NULL,"COPELAND AL ENTERPRISES INC PFD EX 17.50%","USA",135406,65542,74895,"Y","D",NULL,"PREF","NYS","US","USD","1990-09-12","1989-09-25","1989-09-25","1990-09-12"),
(17037,1,"21745410",NULL,"COPLEY PPTY INC COM","USA",124977,77529,85408,"Y","D","2223021","EQ","NYS","US","USD","1996-06-19","1985-07-19","1985-07-19","1996-06-19"),
(17039,1,"21745710",NULL,"COPLEY REALTY INCOME PTNRS LP UNIT LP INT-2","USA",141392,114357,94428,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-22","1997-05-22","1997-12-05"),
(17040,1,"21745720",NULL,"COPLEY REALTY INCOME PTNRS LP UNIT L P INT 1","USA",142003,116915,94428,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(17041,1,"21745730",NULL,"COPLEY REALTY INCOME PTNRS LP UNIT L P 3","USA",146124,115517,94428,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(17042,1,"21745740",NULL,"COPLEY REALTY INCOME PTNRS LP UNIT L P 4","USA",142642,119363,94428,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(17043,1,"21745K10",NULL,"COPLEY PHARMACEUTICAL INC COM","USA",130339,98542,74366,"Y","D","2220367","EQ","NAS","US","USD","1999-09-21","1992-10-14","1992-10-14","1999-09-21"),
(17045,1,"CMTN",NULL,"COPPER MTN NETWORKS INC COM NEW","USA",157856,87748,56605,"Y","D","2969132","EQ","NAS","US","USD","2005-06-01","1999-05-13","1999-05-13","2005-06-01"),
(17047,1,"21768710",NULL,"COPPERWELD CORP DEL COM","USA",131812,72073,77449,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(17048,1,"21768720",NULL,"COPPERWELD CORP DEL PFD CVEX $2.48","USA",126661,69331,77449,"N","D",NULL,"PREF","NYS","US","USD","1989-05-30","1983-09-15","1983-09-15","1989-05-30"),
(17051,1,"COPY",NULL,"ANIXA BIOSCIENCES INC COM","USA",55329,38778,1986,"Y","A","BF7NLD6","EQ","NAS","US","USD",NULL,"1983-10-07","1983-10-07","2079-06-06"),
(17053,1,"CORR",NULL,"COR THERAPEUTICS INC COM","USA",134594,97334,69831,"Y","D","2213657","EQ","NAS","US","USD","2002-02-12","1991-06-27","1991-06-27","2002-02-12"),
(17054,1,"21775410",NULL,"CORADIAN CORP COM","USA",115124,98925,82925,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1979-04-24","1979-04-24","1991-12-31"),
(17058,1,"21777510",NULL,"CORAL GABLES FEDCORP INC COM","USA",135705,60730,54895,"Y","D","2224585","EQ","NYS","US","USD","1995-05-31","1993-04-01","1993-04-01","1995-05-31"),
(17060,1,"CLHV",NULL,"CORAL GOLD RES LTD COM NEW","CAN",61038,14066,18898,"Y","D","B02TNP0","EQ","TSX","CA","CAD","2020-11-23","1989-08-08","1960-01-01","2079-06-06"),
(17067,1,"21835210",NULL,"CORCEPT THERAPEUTICS INC COM","USA",68214,21744,44168,"Y","A","B00SCY1","EQ","NAS","US","USD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(17069,1,"21835610",NULL,"CORCOM INC COM","USA",124918,87668,84639,"Y","D","2223731","EQ","NAS","US","USD","1998-06-18","1980-05-22","1980-05-22","1998-06-18"),
(17072,1,"21841210",NULL,"CORDANT TECHNOLOGIES INC COM","USA",134348,109938,52735,"Y","D","2604604","EQ","NYS","US","USD","2000-05-24","1973-01-02","1973-01-02","2000-05-24"),
(17075,1,"21841330",NULL,"CORDATUM INC COM PAR $0.10","USA",109188,67704,54509,"Y","D","2223678","EQ","NYS","US","USD","2000-01-10","1990-05-02","1990-05-02","2000-01-10"),
(17076,1,"21850910",NULL,"CORDERO INDS INC COM","USA",123276,74445,59805,"Y","D","2223775","EQ","NYS","US","USD","1990-09-19","1983-10-28","1983-10-28","1990-09-19"),
(17080,1,"21852510",NULL,"CORDIS CORP COM","USA",123351,77230,77778,"Y","D","2223764","EQ","NYS","US","USD","1996-02-23","1973-01-02","1973-01-02","1996-02-23"),
(17082,1,"21866110",NULL,"CORDURA CORP COM","USA",128347,69050,85056,"Y","D",NULL,"EQ","NYS","US","USD","1976-10-26","1973-01-02","1973-01-02","1986-06-19"),
(17084,1,"21867510",NULL,"CORE INDS INC COM","USA",134370,102541,52794,"Y","D","2223968","EQ","NYS","US","USD","1997-10-01","1973-01-02","1973-01-02","1997-10-01"),
(17085,1,"21867710",NULL,"CORE LABS INC COM","USA",112040,70736,82339,"Y","D",NULL,"EQ","NYS","US","USD","1984-05-11","1973-01-01","1973-01-01","1984-05-11"),
(17086,1,"CORE",NULL,"CORE INC MASS COM","USA",124891,94019,61592,"Y","D","2419080","EQ","NAS","US","USD","2001-07-12","1997-10-30","1997-10-30","2001-07-12"),
(17090,1,"CMRK",NULL,"CORE-MARK HLDG CO INC COM","USA",55331,22537,22030,"Y","D","B0637B2","EQ","NAS","US","USD","2021-09-02","2005-04-13","2005-04-13","2021-09-01"),
(17093,1,"CME",NULL,"CORE MOLDING TECHNOLOGIES INC COM","USA",63191,28250,38052,"Y","A","2761123","EQ","ASE","US","USD",NULL,"1988-09-19","1988-09-19","2079-06-06"),
(17096,1,"CORL",NULL,"COREL CORPORATION COM","CAN",118473,76603,28487,"N","D","2223924","EQ","TSE","CA","CAD","2003-09-02","1989-11-13","1960-01-01","2079-06-06"),
(17097,1,"21869510",NULL,"CORESTATES FINL CORP COM","USA",117413,82697,53479,"Y","D","2223838","EQ","NYS","US","USD","1998-04-27","1973-01-02","1973-01-02","1998-04-27"),
(17098,1,"21869520",NULL,"CORESTATES FINL CORP PFD A $3.075","USA",119629,78203,53479,"N","D",NULL,"PREF","NYS","US","USD","1988-05-03","1983-05-02","1983-05-02","1988-05-03"),
(17099,1,"COMM",NULL,"CORECOMM LTD NEW COM","BMU",134794,98942,70839,"Y","D","2643511","EQ","NAS","US","USD","2002-07-01","1998-09-04","1998-09-04","2002-07-01"),
(17100,1,"CRELV",NULL,"COREL CORP NEW COM","CAN",52719,52513,28487,"Y","D","B13MST4","EQ","TSE","CA","CAD","2010-01-28","2006-04-26","2006-04-26","2079-06-06"),
(17103,1,"CORI",NULL,"CORILLIAN CORP COM","USA",68876,44063,27410,"Y","D","2579069","EQ","NAS","US","USD","2007-05-15","2000-04-12","2000-04-12","2007-05-15"),
(17108,1,"CRIO",NULL,"CORIO INC COM","USA",77100,64814,56987,"Y","D","2603128","EQ","NAS","US","USD","2005-03-15","2000-07-21","2000-07-21","2005-03-15"),
(17109,1,"CRXA",NULL,"CORIXA CORP COM","USA",75820,60530,70128,"Y","D","2110844","EQ","NAS","US","USD","2005-07-12","1997-10-02","1997-10-02","2005-07-12"),
(17112,1,"21890310",NULL,"CORNERSTONE FINL CORP COM","USA",131420,70281,83655,"Y","D","2224411","EQ","NYS","US","USD","1995-11-30","1985-09-26","1985-09-26","1995-11-30"),
(17117,1,"CSBQ",NULL,"SMARTFINANCIAL INC COM NEW","USA",58433,11087,28110,"Y","A","BYVYKX1","EQ","NYS","US","USD",NULL,"2002-08-26","2002-08-26","2079-06-06"),
(17118,1,"CBN",NULL,"CORNERSTONE BANCORP INC COM","USA",118654,77956,90067,"Y","D","2398639","EQ","ASE","US","USD","2005-12-31","1999-08-30","1999-08-30","2005-12-30"),
(17119,1,"CPO",NULL,"INGREDION INC COM","USA",66714,26228,36931,"Y","A","B7K24P7","EQ","NYS","US","USD",NULL,"1997-12-11","1997-12-11","2079-06-06"),
(17122,1,"CRN",NULL,"CORNELL COMPANIES INC COM","USA",52132,7512,5900,"Y","D","2224381","EQ","NYS","US","USD","2010-08-13","1996-10-03","1996-10-03","2010-08-12"),
(17123,1,"21922D10",NULL,"CORNERSTONE NATURAL GAS INC COM","USA",121145,70991,77067,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-04","1983-10-14","1983-10-14","1996-06-04"),
(17125,1,"21922H10",NULL,"CORNERSTONE PPTYS INC COM","USA",134195,93667,88951,"Y","D","2223377","EQ","NYS","US","USD","2000-06-19","1997-04-16","1997-04-16","2000-06-19"),
(17127,1,"21922V10",NULL,"CORNERSTONE RLTY INCOME TR INC COM","USA",76245,61749,90124,"Y","D","2077262","EQ","NYS","US","USD","2005-04-01","1997-11-12","1997-11-12","2005-04-01"),
(17128,1,"21922V20",NULL,"CORNERSTONE RLTY INCOME TR I PFD CV SER A","USA",128698,84229,90124,"N","D","2173795","EQ","NYS","US","USD","2004-12-17","2001-12-11","2001-12-11","2004-12-17"),
(17136,1,"21931920",NULL,"CORNING DEL L P PFD MIPS CV","USA",117585,67792,72455,"Y","D","2205342","PREF","NYS","US","USD","1999-03-18","1994-07-14","1994-07-14","1999-03-18"),
(17139,1,"GLW",NULL,"CORNING INC COM","USA",63649,33935,490,"Y","A","2224701","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(17148,1,"CDFB",NULL,"CORONADO FIRST BANK COM","USA",58970,39102,14322,"Y","D","B0P1H95","EQ","XBQ","US","USD","2011-11-16","2005-11-07","2005-11-07","2011-11-15"),
(17174,1,"21988810",NULL,"CORPORATE EXPRESS INC COM","USA",133704,58330,76778,"Y","D","2225298","EQ","NAS","US","USD","1999-10-28","1994-09-23","1994-09-23","1999-10-28"),
(17179,1,"21988G17",NULL,"CORPORATE BACKED TR CTFS 03-11 5.875%31","USA",70687,32517,10478,"N","D","2183813","PREF","NYS","US","USD","2013-12-30","2004-04-07","2004-04-07","2013-12-26"),
(17182,1,"21988G20",NULL,"CORPORATE BACKED TR CTFS SER 01-JPM 7.85%","USA",162602,134357,10478,"N","D","2713425","PREF","NYS","US","USD","2006-01-11","2001-01-24","2001-01-24","2006-01-11"),
(17184,1,"21988G24",NULL,"CORPORATE BACKED TR CTFS 03-9 A1 6.75%","USA",64096,26042,10478,"N","D","2629867","PREF","NYS","US","USD","2007-04-10","2003-04-30","2003-04-30","2007-04-09"),
(17185,1,"21988G25",NULL,"CORPORATE BACKED TR CTFS 03-8 A1 6.25%","USA",64095,28420,10478,"N","D","2564968","EQ","NYS","US","USD","2008-02-11","2003-04-28","2003-04-28","2008-02-11"),
(17187,1,"21988G27",NULL,"CORPORATE BACKED TR CTFS NTS A1 FORD 8%","USA",59467,26004,10478,"N","D","2575498","EQ","NYS","US","USD","2010-08-03","2003-04-11","2003-04-11","2010-08-02"),
(17188,1,"21988G28",NULL,"CORPORATE BACKED TR CTFS 03-5 7.625% 32","USA",125360,83947,10478,"N","D","2466138","EQ","NYS","US","USD","2003-11-19","2003-03-18","2003-03-18","2003-11-06"),
(17189,1,"21988G29",NULL,"CORPORATE BACKED TR CTFS 03-4 6.25% 97","USA",64070,31677,10478,"N","D","2364384","PREF","NYS","US","USD","2014-10-09","2003-02-13","2003-02-13","2014-10-07"),
(17191,1,"21988G32",NULL,"CORPORATE BACKED TR CTFS SER 03-2 6% 97","USA",121658,87654,10478,"N","D","2429960","EQ","NYS","US","USD","2007-01-31","2003-03-03","2003-03-03","2007-02-02"),
(17192,1,"21988G33",NULL,"CORPORATE BACKED TR CTFS DB BKD 7.25%32","USA",109889,72488,10478,"N","D","B3F1934","EQ","NYS","US","USD","2003-11-06","2003-02-18","2003-02-18","2003-11-06"),
(17193,1,"21988G34",NULL,"CORPORATE BACKED TR CTFS DB BCK 6.25%97","USA",66427,32857,10478,"N","D","2090441","PREF","NYS","US","USD","2013-11-20","2002-11-21","2002-11-21","2013-11-18"),
(17194,1,"21988G35",NULL,"CORPORATE BACKED TR CTFS 02-17 6.125%45","USA",51566,6130,10478,"N","D","2090377","PREF","NYS","US","USD","2014-05-12","2002-11-21","2002-11-21","2014-05-08"),
(17195,1,"21988G36",NULL,"CORPORATE BACKED TR CTFS 02-16 7.625 30","USA",59456,18440,10478,"N","D","2976734","EQ","NYS","US","USD","2010-03-24","2002-08-12","2002-08-12","2010-03-24"),
(17196,1,"21988G37",NULL,"CORPORATE BACKED TR CTFS 02-15 A1 7.750","USA",49446,788,10478,"N","D","2977823","PREF","NYS","US","USD","2007-04-05","2002-08-19","2002-08-19","2007-04-09"),
(17197,1,"21988G38",NULL,"CORPORATE BACKED TR CTFS 02-14 MTR8.375","USA",59455,11815,10478,"N","D","2977834","EQ","NYS","US","USD","2011-01-18","2002-08-20","2002-08-20","2011-01-13"),
(17198,1,"21988G39",NULL,"CORPORATE BACKED TR CTFS MOT 02-12 8.2","USA",59454,47261,10478,"N","D","2966467","PREF","NYS","US","USD","2013-01-11","2002-07-10","2002-07-10","2013-01-09"),
(17199,1,"CCT",NULL,"CORPORATE BACKED TR CTFS SER 01-2 CL A-1","USA",63146,32440,10478,"N","D","2727222","PREF","NYS","US","USD","2008-04-03","2001-02-08","2001-02-08","2006-06-07"),
(17200,1,"21988G41",NULL,"CORPORATE BACKED TR CTFS A1 02-11 7.7%","USA",159938,131108,10478,"N","D","2964267","EQ","NYS","US","USD","2006-05-05","2002-07-09","2002-07-09","2006-05-04"),
(17201,1,"21988G42",NULL,"CORPORATE BACKED TR CTFS 02-10 A 6.7%97","USA",59453,50541,10478,"N","D","2960890","PREF","NYS","US","USD","2013-03-20","2002-06-18","2002-06-18","2013-03-18"),
(17202,1,"21988G43",NULL,"CORPORATE BACKED TR CTFS A-1 02-9 8.125","USA",61071,14239,10478,"N","D","2964278","EQ","NYS","US","USD","2010-12-23","2002-07-05","2002-07-05","2010-12-21"),
(17203,1,"21988G44",NULL,"CORPORATE BACKED TR CTFS SER 02-8 7%95","USA",130776,105743,10478,"N","D","2951775","EQ","NYS","US","USD","2007-02-01","2002-07-08","2002-07-08","2007-02-02"),
(17204,1,"21988G45",NULL,"CORPORATE BACKED TR CTFS SER 02-7 8% 31","USA",128624,83587,10478,"N","D","2953061","EQ","NYS","US","USD","2007-02-02","2002-05-31","2002-05-31","2007-02-01"),
(17205,1,"21988G46",NULL,"CORPORATE BACKED TR CTFS SER 02-6 7.75%","USA",54188,23450,10478,"N","D","2891893","PREF","NYS","US","USD","2017-02-03","2003-07-31","2003-07-31","2017-02-01"),
(17206,1,"21988G47",NULL,"CORPORATE BACKED TR CTFS 02-5 GE A16.8%","USA",136065,95746,10478,"N","D",NULL,"EQ","NYS","US","USD","2003-10-14","2002-04-18","2002-04-18","2003-10-14"),
(17207,1,"21988G48",NULL,"CORPORATE BACKED TR CTFS SER 02-4 7.50%","USA",67666,17264,10478,"N","D","2864345","PREF","NYS","US","USD","2007-05-18","2002-04-11","2002-04-11","2007-05-18"),
(17208,1,"21988G49",NULL,"CORPORATE BACKED TR CTFS SER 02-3 7.650","USA",128531,104427,10478,"N","D","2872467","EQ","NYS","US","USD","2007-03-26","2002-05-09","2002-05-09","2007-03-06"),
(17210,1,"21988G53",NULL,"CORPORATE BACKED TR CTFS 02-1 A1 8.125%","USA",120090,82065,10478,"N","D","2847153","EQ","NYS","US","USD","2006-12-13","2002-02-12","2002-02-12","2006-12-14"),
(17211,1,"21988G54",NULL,"CORPORATE BACKED TR CTFS CP DB 01/37 A1","USA",59459,41509,10478,"N","D","2842404","PREF","NYS","US","USD","2013-11-26","2002-05-02","2002-05-02","2013-11-22"),
(17213,1,"21988G56",NULL,"CORPORATE BACKED TR CTFS SER 01-35 8%","USA",161263,132712,10478,"N","D","2338549","EQ","NYS","US","USD","2006-09-20","2001-10-25","2001-10-25","2006-09-20"),
(17215,1,"21988G58",NULL,"CORPORATE BACKED TR CTFS SER 01-33 7.25%","USA",157988,128755,10478,"N","D","2842084","EQ","NYS","US","USD","2006-02-08","2001-10-24","2001-10-24","2006-02-06"),
(17216,1,"21988G59",NULL,"CORPORATE BACKED TR CTFS SER 01-32 8.75%","USA",132941,84520,10478,"N","D","2803003","EQ","NYS","US","USD","2006-12-05","2001-09-06","2001-09-06","2006-12-04"),
(17217,1,"CCS",NULL,"CORPORATE BACKED TR CTFS SER 01-3 8.25%","USA",136430,110996,10478,"N","D","2727233","PREF","NYS","US","USD","2006-01-24","2001-02-08","2001-02-08","2006-01-24"),
(17221,1,"21988G64",NULL,"CORPORATE BACKED TR CTFS SER 01-28 8%","USA",156417,126819,10478,"N","D","2338561","EQ","NYS","US","USD","2006-07-22","2001-08-22","2001-08-22","2006-07-24"),
(17222,1,"21988G65",NULL,"CORPORATE BACKED TR CTFS SER 01-27 8.875%","USA",69618,55090,10478,"N","D","2782889","PREF","NYS","US","USD","2014-10-01","2001-07-18","2001-07-18","2014-09-29"),
(17223,1,"21988G66",NULL,"CORPORATE BACKED TR CTFS SER 01-26 7.625%","USA",157543,128197,10478,"N","D","2778907","EQ","NYS","US","USD","2006-06-22","2001-07-10","2001-07-10","2006-06-20"),
(17227,1,"21988G70",NULL,"CORPORATE BACKED TR CTFS SER 01-4 8.75%","USA",156928,127450,10478,"N","D","2727244","PREF","NYS","US","USD","2006-01-17","2001-02-12","2001-02-12","2006-01-13"),
(17228,1,"21988G71",NULL,"CORPORATE BACKED TR CTFS SER 01-22 7.65%","USA",54170,31333,10478,"N","D","2767712","PREF","NYS","US","USD","2007-05-31","2001-06-15","2001-06-15","2007-05-31"),
(17229,1,"21988G72",NULL,"CORPORATE BACKED TR CTFS SER 01-21 7.4%","USA",130657,104715,10478,"N","D","2766247","PREF","NYS","US","USD","2006-02-06","2001-06-11","2001-06-11","2006-02-06"),
(17230,1,"21988G73",NULL,"CORPORATE BACKED TR CTFS SER 01-20 7.75%","USA",66152,28533,10478,"N","D","2766258","PREF","NYS","US","USD","2007-05-24","2001-06-11","2001-06-11","2007-05-31"),
(17232,1,"CLH",NULL,"CORPORATE BACKED TR CTFS SER 01-18 7.375%","USA",75153,58025,10478,"N","D","2762115","EQ","NYS","US","USD","2007-02-23","2001-05-31","2001-05-31","2007-02-01"),
(17233,1,"21988G76",NULL,"CORPORATE BACKED TR CTFS SER 01-16 9%","USA",125666,83546,10478,"N","D","2220840","PREF","NYS","US","USD","2006-02-06","2001-05-21","2001-05-21","2006-02-06"),
(17234,1,"CLD",NULL,"CORPORATE BACKED TR CTFS SER 01-17 7.75%","USA",130653,83237,10478,"N","D","2962250","PREF","XBQ","US","USD","2003-06-02","2001-05-21","2001-05-21","2003-06-02"),
(17235,1,"CGV",NULL,"CORPORATE BACKED TR CTFS SER 01-15 7.2%","USA",157870,128609,10478,"N","D","2797236","PREF","NYS","US","USD","2006-10-25","2001-05-21","2001-05-21","2006-10-25"),
(17236,1,"21988G79",NULL,"CORPORATE BACKED TR CTFS SER 01-14 8.75%","USA",157700,128386,10478,"N","D","2758318","EQ","NYS","US","USD","2007-01-26","2004-04-07","2004-04-07","2007-03-22"),
(17237,1,"CYG",NULL,"CORPORATE BACKED TR CTFS SER 01-5 8.8%","USA",159837,131000,10478,"N","D","2727631","PREF","NYS","US","USD","2006-01-26","2001-02-14","2001-02-14","2006-01-26"),
(17238,1,"21988G81",NULL,"CORPORATE BACKED TR CTFS SER 01-12 7.7%","USA",155905,126162,10478,"N","D","2758589","PREF","NYS","US","USD","2006-04-26","2001-04-23","2001-04-23","2006-04-26"),
(17239,1,"CFN",NULL,"CORPORATE BACKED TR CTFS SER 01-11 8%","USA",155145,125232,10478,"N","D","2756895","PREF","NYS","US","USD","2006-03-28","2001-04-06","2001-04-06","2006-03-28"),
(17240,1,"21988G83",NULL,"CORPORATE BACKED TR CTFS SER 2001-10","USA",157135,127726,10478,"N","D","2756914","EQ","NYS","US","USD","2006-03-27","2001-04-04","2001-04-04","2006-03-27"),
(17241,1,"CYR",NULL,"CORPORATE BACKED TR CTFS SER 2001-9 8.25%","USA",109751,71623,10478,"N","D","2756903","EQ","NYS","US","USD","2007-02-23","2001-04-04","2001-04-04","2007-02-23"),
(17243,1,"CYA",NULL,"CORPORATE BACKED TR CTFS SER 2001-6 9%","USA",53883,28168,10478,"N","D","2756936","PREF","XBQ","US","USD","2007-04-23","2001-03-16","2001-03-16","2007-04-23"),
(17244,1,"21988G87",NULL,"CORPORATE BACKED TR CTFS SER 2001-7 7.75%","USA",156420,126823,10478,"N","D","2756947","EQ","NYS","US","USD","2006-02-27","2001-03-15","2001-03-15","2006-02-27"),
(17254,1,"21988K20",NULL,"LEHMAN CORTS DAIMLER-CHRYSLER 03-15 A1 7.25%","USA",64094,26007,16283,"N","D","2777476","EQ","NYS","US","USD","2007-06-11","2003-09-22","2003-09-22","2007-06-11"),
(17260,1,"21988K30",NULL,"CORPORATE BACKED TR CTFS 03-16 A1 6.25","USA",70587,27833,16283,"N","D","2164056","EQ","NYS","US","USD","2013-12-23","2003-11-07","2003-11-07","2013-12-19"),
(17263,1,"21988K33",NULL,"CORPORATE BACKED TR CTFS 04-3 4.63%  27","USA",65854,31070,16283,"N","D","2460248","EQ","NYS","US","USD","2007-06-11","2004-03-09","2004-03-09","2007-06-11"),
(17267,1,"21988K40",NULL,"CORPORATE BACKED TR CTFS 03-17SPRINT A1","USA",68360,22864,16283,"N","D","2160548","EQ","NYS","US","USD","2014-06-18","2003-11-10","2003-11-10","2014-06-16"),
(17271,1,"21988K50",NULL,"CORPORATE BACKED TR CTFS 03-18 A1 7.125","USA",68783,42762,16283,"N","D","2173030","EQ","NYS","US","USD","2014-09-16","2003-12-08","2003-12-08","2014-09-15"),
(17273,1,"21988K70",NULL,"CORPORATE BACKED TR CTFS NT BKD A-1 6%","USA",64093,45138,16283,"N","D","2315661","EQ","NYS","US","USD","2012-07-31","2004-01-14","2004-01-14","2012-07-26"),
(17275,1,"21988K82",NULL,"CORPORATE BACKED TR CTFS 04-3 DEB BK A1","USA",72275,25985,16283,"N","D","B0356S1","EQ","NYS","US","USD","2007-06-13","2004-10-13","2004-10-13","2007-06-12"),
(17276,1,"21988K83",NULL,"CORPORATE BACKED TR CTFS 04-7 A1 6.3%34","USA",64071,32491,16283,"N","D","B019MN2","EQ","NYS","US","USD","2014-06-06","2004-05-28","2004-05-28","2014-06-04"),
(17277,1,"21988K85",NULL,"CORPORATE BACKED TR CTFS 04-6 A1 3.50","USA",68479,23891,16283,"Y","A","B00M1X5","PREF","NYS","US","USD",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(17278,1,"21988K86",NULL,"CORPORATE BACKED TR CTFS CP BK A1 4-7.5","USA",125145,82761,16283,"N","D","2460282","EQ","NYS","US","USD","2004-05-07","2004-03-09","2004-03-09","2004-05-07"),
(17279,1,"21988K87",NULL,"CORPORATE BACKED TR CTFS 04-4 CL A-1 6%","USA",64092,26046,16283,"N","D","2417697","EQ","NYS","US","USD","2014-07-23","2004-02-24","2004-02-24","2014-07-21"),
(17281,1,"EXBD",NULL,"CEB INC COM","USA",59647,8737,7737,"Y","D","BXVKT24","EQ","NYS","US","USD","2017-04-05","1999-02-23","1999-02-23","2017-04-04"),
(17282,1,"21989810",NULL,"CORPORATE INVT CO CL A","USA",116708,70097,77279,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-04-08","1987-04-08","1991-12-31"),
(17283,1,"21990910",NULL,"CORPORATE RLTY INCOME TR I SH BEN INT","USA",126322,83956,70918,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-25","1997-06-25","1997-12-05"),
(17285,1,"21991020",NULL,"CORPORATE PPTY ASSOC L P UNIT L P 2","USA",145920,118953,6346,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(17286,1,"21991030",NULL,"CORPORATE PPTY ASSOC L P UNIT L P 3","USA",141684,118235,6346,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(17287,1,"21991040",NULL,"CORPORATE PPTY ASSOC L P UNIT L P 4","USA",134244,76641,6346,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(17298,1,"CSCQ",NULL,"CORRECTIONAL SVCS CORP COM","USA",121853,87099,86367,"Y","D","2312974","EQ","NAS","US","USD","2005-11-04","1994-02-03","1994-02-03","2005-11-04"),
(17306,1,"22002T10",NULL,"COPT DEFENSE PROPERTIES SHS BEN INT","USA",62300,48813,47614,"Y","A","2756152","EQ","NYS","US","USD",NULL,"1991-12-31","1991-12-31","2079-06-06"),
(17307,1,"22002T20",NULL,"CORPORATE OFFICE PPTYS TR PFD SER B","USA",127723,99493,47614,"N","D","2757995","PREF","NYS","US","USD","2004-07-13","1999-07-07","1999-07-07","2004-07-12"),
(17308,1,"22002T30",NULL,"CORPORATE OFFICE PPTYS TR PFD SER E","USA",72424,54631,47614,"N","D","2756958","PREF","NYS","US","USD","2006-07-18","2001-04-12","2001-04-12","2006-07-17"),
(17309,1,"22002T40",NULL,"CORPORATE OFFICE PPTYS TR PFD SER F &","USA",161144,132578,47614,"N","D","2799641","PREF","NYS","US","USD","2006-10-13","2002-05-29","2002-05-29","2006-10-12"),
(17310,1,"22002T50",NULL,"CORPORATE OFFICE PPTYS TR PFD SER G 8%","USA",52185,7636,47614,"N","D","2152824","PREF","NYS","US","USD","2012-08-06","2003-08-11","2003-08-11","2012-08-03"),
(17311,1,"22002T60",NULL,"CORPORATE OFFICE PPTYS TR PFD H 7.50%","USA",60593,12417,47614,"N","D","2283940","PREF","NYS","US","USD","2014-06-16","2004-01-05","2004-01-05","2014-06-13"),
(17312,1,"22002T70",NULL,"CORPORATE OFFICE PPTYS TR PFD J 7.625%","USA",62301,29526,47614,"N","D","B197X10","PREF","NYS","US","USD","2013-04-22","2006-07-25","2006-07-25","2013-04-19"),
(17314,1,"22003310",NULL,"CORPORATE RENAISSANCE GROUP  COM","USA",155953,126227,55243,"Y","D","2488604","EQ","XBQ","US","USD","2000-02-14","1994-10-25","1994-10-25","2000-02-14"),
(17319,1,"22003R10",NULL,"CORPORATEFAMILY SOLUTIONS COM","USA",120950,86596,60646,"Y","D",NULL,"EQ","NAS","US","USD","1998-08-11","1998-07-29","1998-07-29","1998-08-11"),
(17321,1,"22007210",NULL,"CORPUS CHRISTI BANCSHARES INC COM","USA",133333,107938,80441,"Y","D",NULL,"EQ","ASE","US","USD","1997-03-06","1993-10-25","1993-10-25","1997-03-06"),
(17322,1,"22025610",NULL,"CORRECTIONS CORP AMER COM","USA",131285,95856,89643,"Y","D","2225748","EQ","NYS","US","USD","1998-12-31","1986-10-01","1986-10-01","1998-12-31"),
(17325,1,"22025Y20",NULL,"CORRECTIONS CORP AMER NEW PFD 8% SER A","USA",116142,99875,6487,"N","D","2584159","EQ","NYS","US","USD","2004-03-19","1998-01-28","1998-01-28","2004-03-09"),
(17326,1,"22025Y30",NULL,"CORRECTIONS CORP AMER NEW PFD CUM B 12%","USA",160220,131461,6487,"N","D","2646242","EQ","NYS","US","USD","2004-06-29","2000-09-13","2000-09-13","2004-06-28"),
(17327,1,"CXW",NULL,"CORECIVIC INC COM","USA",51697,6443,6487,"Y","A","BZ8VC58","EQ","NYS","US","USD",NULL,"1997-07-15","1997-07-15","2079-06-06"),
(17330,1,"CTQ",NULL,"CORRIENTE RES INC COM NEW","CAN",50539,3538,3039,"Y","D","B1Z4SP4","EQ","TSE","CA","CAD","2010-08-04","1988-09-12","1988-09-09","2079-06-06"),
(17331,1,"22029110",NULL,"CORROON & BLACK CORP COM","USA",122583,62379,82340,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-12","1973-01-02","1973-01-02","1990-10-12"),
(17333,1,"22040410",NULL,"CORSA GROUP INC COM","USA",123278,105524,79268,"Y","D","2224013","EQ","XBQ","US","USD","1999-10-20","1999-10-13","1999-10-13","1999-10-20"),
(17334,1,"CAIR",NULL,"CORSAIR COMMUNICATIONS INC COM","USA",125614,81240,81443,"Y","D","2088026","EQ","NAS","US","USD","2001-02-07","1997-07-30","1997-07-30","2001-02-07"),
(17335,1,"22049310",NULL,"CORT BUSINESS SVCS CORP COM","USA",123021,101227,90387,"Y","D","2187097","EQ","NYS","US","USD","2001-03-27","1995-11-17","1995-11-17","2001-03-27"),
(17338,1,"22051J11",NULL,"CORTECH INC RT","USA",122787,63929,37479,"N","D",NULL,"EQ","NYS","US","USD","1993-01-29","1993-01-08","1993-01-08","1993-01-29"),
(17341,1,"22052310",NULL,"CORTEX MNG & EXPL INC COM","USA",119841,68341,88806,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-03","1999-10-11","1999-10-11","1999-11-03"),
(17347,1,"CLDB",NULL,"CORTLAND BANCORP COM","USA",57508,28106,45710,"Y","D","B019964","EQ","NAS","US","USD","2021-11-02","1999-10-11","1999-10-11","2021-10-29"),
(17358,1,"22080420",NULL,"CORTS XEROX CAPITAL TR I CRP-BKD CTF 8%","USA",51563,6124,8481,"Y","D","2618876","EQ","NYS","US","USD","2011-05-27","1999-11-11","1999-11-11","2011-05-26"),
(17360,1,"22080N20",NULL,"CORTS TR SOUTHN CO CAP TR I CORTS 8.19","USA",121521,105916,73540,"Y","D","2618962","EQ","NYS","US","USD","2007-02-01","1999-11-11","1999-11-11","2007-02-01"),
(17361,1,"22080P20",NULL,"CORTS TR GREAT WESTN FINL TR CORTS 7.625%","USA",109191,67709,74696,"Y","D","2766849","EQ","NYS","US","USD","2007-01-31","2001-06-12","2001-06-12","2007-01-31"),
(17362,1,"KSK",NULL,"CORTS TR FORD DEBS CORTS 7.4%","USA",66135,31948,10110,"Y","D","2756969","EQ","NYS","US","USD","2012-06-20","2001-03-14","2001-03-14","2012-06-18"),
(17363,1,"KTH",NULL,"CORTS TR PECO ENERGY CAP TRI CORTS 8.00%","USA",66128,25855,23886,"Y","A","2756981","PREF","NYS","US","USD",NULL,"2001-02-12","2001-02-12","2079-06-06"),
(17364,1,"22080T10",NULL,"CORTS TR ALLSTATE FING II CORTS 8%","USA",109492,69678,60384,"Y","D","2757003","EQ","NYS","US","USD","2006-11-30","2001-01-12","2001-01-12","2006-11-30"),
(17365,1,"KTJ",NULL,"CORTS TR CAP I CORTS 8.75%","USA",69122,38133,11977,"N","D","2757014","PREF","NYS","US","USD","2007-07-12","2001-02-09","2001-02-09","2007-07-13"),
(17366,1,"KTK",NULL,"CORTS TR FLEET CAP TR II CORTS 8.00%","USA",162435,134153,104045,"Y","D","2757036","EQ","NYS","US","USD","2006-02-23","2001-02-12","2001-02-12","2006-02-23"),
(17367,1,"KTV",NULL,"CORTS TR FIRST UN INSTL CAP CORTS 8.20%","USA",72418,39485,23899,"Y","D","2727169","EQ","NYS","US","USD","2011-05-10","2001-02-14","2001-02-14","2011-05-09"),
(17368,1,"22080X20",NULL,"CORTS TR PROVIDENT FING TR I CORTS 8.50%","USA",57434,48310,44895,"Y","D","2757069","EQ","NYS","US","USD","2013-04-18","2001-02-14","2001-02-14","2013-04-16"),
(17369,1,"KSJ",NULL,"CORTS TR II COUNTRYWIDE CAP CORTS 8%","USA",76788,63768,57163,"Y","D","2741846","EQ","NYS","US","USD","2006-12-14","2001-03-14","2001-03-14","2006-12-14"),
(17370,1,"KSO",NULL,"CORTS TR IBM DEBS CORTS 7.125%","USA",124590,110068,57164,"Y","D","2757047","EQ","NYS","US","USD","2006-02-21","2001-03-14","2001-03-14","2006-02-21"),
(17371,1,"KCC",NULL,"CORTS TR II PROVIDENT FING CORTS 8.20%","USA",60418,11688,10389,"Y","D","2757070","EQ","NYS","US","USD","2017-02-14","2001-04-12","2001-04-12","2017-02-10"),
(17372,1,"22081C20",NULL,"CORTS TR II BELLSOUTH DEBS CORTS 7","USA",109127,67578,86157,"Y","D","2757025","EQ","NYS","US","USD","2007-02-12","2001-04-18","2001-04-18","2007-02-13"),
(17373,1,"22081D20",NULL,"CORTS TR II IBM DEBS CORTS 7.125%","USA",123016,96219,86158,"Y","D","2757058","EQ","NYS","US","USD","2006-12-15","2001-04-18","2001-04-18","2006-12-15"),
(17375,1,"KCO",NULL,"CORTS TR BELLSOUTH CAP FDG D CORTS 7.12%","USA",155201,125297,102430,"Y","D","2758653","EQ","NYS","US","USD","2007-02-12","2001-05-08","2001-05-08","2007-02-13"),
(17376,1,"KCW",NULL,"CORTS TR US WEST COMMUNICATN CORTS 7.5%","USA",57404,49676,22378,"Y","D","2758642","PREF","NYS","US","USD","2012-08-17","2001-05-09","2001-05-09","2012-08-15"),
(17377,1,"KCT",NULL,"CORTS TR SHERWIN WILLIAMS DE CORTS 7.50%","USA",69131,45465,22379,"Y","D","2758631","EQ","NYS","US","USD","2010-12-29","2001-05-09","2001-05-09","2010-12-27"),
(17378,1,"KCX",NULL,"CORTS TR II FIRST UN CAP I CORTS A 7.5%","USA",159800,130946,101910,"Y","D","2758619","EQ","NYS","US","USD","2006-07-25","2001-05-10","2001-05-10","2006-07-27"),
(17381,1,"22081M20",NULL,"CORTS TR III 1ST UN INST CAP CORTS 7.5%","USA",159615,130739,101981,"Y","D","2175360","EQ","NYS","US","USD","2006-06-28","2001-05-22","2001-05-22","2006-06-27"),
(17382,1,"KRH",NULL,"CORTS TR AFC CAPITAL CORTS CL A","USA",69133,48464,10488,"Y","D","2269597","EQ","NYS","US","USD","2010-12-23","2001-05-22","2001-05-22","2010-12-21"),
(17383,1,"KRJ",NULL,"CORTS TR 111 PROVIDENT FING CORTS 8.10%","USA",57433,51565,10453,"Y","D","2758288","EQ","NYS","US","USD","2013-04-18","2001-05-18","2001-05-18","2013-04-16"),
(17384,1,"KRK",NULL,"CORTS TR III IBM DEBS CORTS 7.20%","USA",108879,66078,74694,"Y","D","2766281","EQ","NYS","US","USD","2006-11-15","2001-06-11","2001-06-11","2006-11-15"),
(17385,1,"22081R20",NULL,"CORTS TR II SAFECO CAP TR I CORTS 8.7%37","USA",162633,134396,101942,"Y","D","2766883","EQ","NYS","US","USD","2006-05-27","2001-06-12","2001-06-12","2006-05-26"),
(17386,1,"22081S20",NULL,"CORTS TR III SAFECO CAP TRUS CTF 8.072%37","USA",71070,41857,11300,"Y","D","2947075","EQ","NYS","US","USD","2007-07-03","2002-05-14","2002-05-14","2007-07-13"),
(17387,1,"22081U20",NULL,"CORTS TR II SHERWIN WILLIAMS CORTS 7.625%","USA",70644,34885,39965,"Y","D","2783439","EQ","NYS","US","USD","2010-12-29","2001-07-06","2001-07-06","2010-12-27"),
(17388,1,"22081V20",NULL,"CORTS TR II AON CAP A CORTS CL A","USA",160701,132022,104204,"Y","D","2175382","EQ","NYS","US","USD","2006-10-05","2001-08-15","2001-08-15","2006-10-05"),
(17389,1,"22081W10",NULL,"CORTS TR CORNING NTS CORTS 8.0%","USA",109409,69383,57302,"Y","D","2662787","PREF","NYS","US","USD","2006-05-18","2001-08-15","2001-08-15","2006-05-18"),
(17390,1,"22081X20",NULL,"CORTS TR BANKAMERICA INSTL C CRP BKD SEC7%A","USA",108809,65373,57684,"Y","D","2802691","EQ","NYS","US","USD","2007-01-19","2001-10-02","2001-10-02","2007-01-25"),
(17391,1,"22081Y20",NULL,"CORTS TR III SHERWIN WILLIAM CORTS A 7.25%","USA",66261,43378,22430,"Y","D","2847164","EQ","NYS","US","USD","2010-05-24","2002-02-13","2002-02-13","2010-05-24"),
(17392,1,"22082A20",NULL,"CORTS TR SUNAMERICA DEBS CORTS 6.7% 97","USA",67928,19407,23565,"Y","D","2952284","PREF","NYS","US","USD","2012-10-04","2002-06-03","2002-06-03","2012-10-02"),
(17393,1,"22082B20",NULL,"CORTS TR BRISTOL MYERS SQUIB CORTS A 6.8%","USA",57424,44354,23550,"Y","D","2956758","EQ","NYS","US","USD","2012-12-21","2002-06-05","2002-06-05","2012-12-19"),
(17394,1,"22082C20",NULL,"CORTS TR III AON CAP A CORTS A 7.75%","USA",57444,18683,23584,"Y","D","2956770","PREF","NYS","US","USD","2011-02-17","2002-06-06","2002-06-06","2011-02-16"),
(17395,1,"22082D20",NULL,"CORTS TR DISNEY NTS CORTS A 6.875%","USA",72624,45603,11977,"N","D","2961741","EQ","NYS","US","USD","2010-09-13","2002-06-20","2002-06-20","2010-09-09"),
(17396,1,"22082E20",NULL,"CORTS TR BERKLEY W R CAP TR CORTS 8.25% 45","USA",75949,60927,60277,"Y","D","2956781","PREF","NYS","US","USD","2006-12-14","2002-06-06","2002-06-06","2006-12-14"),
(17398,1,"22082G20",NULL,"CORTS TR IV IBM DEBS CORTS A 7%","USA",70643,30570,11977,"Y","D","2974277","EQ","NYS","US","USD","2009-09-24","2002-07-30","2002-07-30","2009-09-24"),
(17399,1,"22082H20",NULL,"CORTS TR UNUM NTS PFD TR 7.5%","USA",57446,46250,11977,"N","D","2976767","EQ","NYS","US","USD","2010-06-10","2002-08-22","2002-08-22","2010-06-10"),
(17400,1,"22082J20",NULL,"CORTS TR IV SAFECO CAP TR I CORTS 8.375","USA",72644,24933,11977,"N","D","2976756","EQ","NYS","US","USD","2007-07-11","2002-08-14","2002-08-14","2007-07-13"),
(17402,1,"22082L20",NULL,"CORTS TR II VERIZON GLOBL FD TR A 6.125 30","USA",55754,30573,11977,"N","D","2313290","EQ","NYS","US","USD","2010-09-27","2004-01-08","2004-01-08","2010-09-23"),
(17404,1,"22082N20",NULL,"CORTS TR WEYERHAEUSER CO TR CTF A 6% 32","USA",55757,22596,44831,"Y","D","2392880","EQ","NYS","US","USD","2012-10-10","2004-02-23","2004-02-23","2012-10-08"),
(17405,1,"22082P20",NULL,"CORTS TR II GOLDMAN SACHS CA TR CTF A 6% 34","USA",51544,6086,36310,"Y","D","B011MH2","EQ","NYS","US","USD","2015-01-06","2004-05-05","2004-05-05","2015-01-02"),
(17407,1,"22082R20",NULL,"CORTS TR III VERIZON GLOBAL CORTS 6.25% 30","USA",66418,32156,39795,"Y","D","B013YF0","EQ","NYS","US","USD","2012-06-14","2004-05-24","2004-05-24","2012-06-12"),
(17408,1,"22082X20",NULL,"CORTS TR GEN ELEC CAP CORP N CORTS A 6%  32","USA",57447,11422,33978,"Y","D","2238401","EQ","NYS","US","USD","2011-05-11","2003-01-14","2003-01-14","2011-05-09"),
(17409,1,"22082Y20",NULL,"CORTS TR IV AON CAP A CORTS A 8% 27","USA",66474,22817,34234,"Y","D","2406060","PREF","NYS","US","USD","2011-02-15","2003-02-24","2003-02-24","2011-02-11"),
(17410,1,"22083B20",NULL,"CORTS TR GOLDMAN SACHS CAP I CORTS A 6%","USA",52125,7502,44891,"Y","D","2422646","EQ","NYS","US","USD","2013-05-20","2004-02-26","2004-02-26","2013-05-16"),
(17411,1,"22083D20",NULL,"CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A","USA",55759,52460,44830,"Y","D","2392534","EQ","NYS","US","USD","2009-09-21","2004-02-18","2004-02-18","2009-09-22"),
(17413,1,"CJR",NULL,"CORUS ENTERTAINMENT INC CL B NON VTG","CAN",52662,39180,42808,"Y","A","2484516","EQ","TSE","CA","CAD",NULL,"1999-08-31","1960-01-01","2079-06-06"),
(17414,1,"CGA",NULL,"CORUS GROUP PLC SPONSORED ADR","GBR",70453,38475,18501,"N","D","2137263","ADR","NYS","US","USD","2007-04-12","1989-09-05","1989-09-05","2007-03-29"),
(17415,1,"22090520",NULL,"CORTS TR DOW CHEM CO CORTS 6.375%29","USA",57448,49516,48487,"Y","D","2573652","EQ","NYS","US","USD","2010-10-25","2003-04-04","2003-04-04","2010-10-21"),
(17417,1,"CVAS",NULL,"CORVAS INTL INC COM","USA",122112,89885,87707,"Y","D","2224671","EQ","NAS","US","USD","2003-07-29","1992-01-31","1992-01-31","2003-07-29"),
(17418,1,"CRVL",NULL,"CORVEL CORP COM","USA",69907,38315,47795,"Y","A","2347277","EQ","NAS","US","USD",NULL,"1991-06-28","1991-06-28","2079-06-06"),
(17419,1,"22101010",NULL,"CORVITA CORP COM","USA",128438,92830,55199,"Y","D","2163945","EQ","NYS","US","USD","1998-09-29","1994-10-25","1994-10-25","1998-09-29"),
(17428,1,"22123410",NULL,"COSMETIC CENTER INC CL A","USA",122441,77278,70954,"N","D","2217507","EQ","NYS","US","USD","1997-04-25","1992-03-16","1992-03-16","1997-04-25"),
(17429,1,"22123420",NULL,"COSMETIC CENTER INC CL B","USA",134889,80093,70954,"N","D","2217518","EQ","NYS","US","USD","1997-04-25","1986-06-19","1986-06-19","1997-04-25"),
(17437,1,"22133710",NULL,"COSMOPOLITAN CARE CORP COM","USA",126663,90131,77281,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1984-10-05","1984-10-05","1988-09-30"),
(17442,1,"22146710",NULL,"COSMOS VENTURES INC COM","USA",142240,116487,94564,"Y","D","2385299","EQ","XBQ","US","USD","1999-03-19","1998-12-30","1998-12-30","1999-03-19"),
(17445,1,"CPWM",NULL,"COST PLUS INC CALIF COM","USA",64859,28419,20127,"Y","D","2151047","EQ","NAS","US","USD","2012-07-09","1996-04-04","1996-04-04","2012-06-29"),
(17446,1,"CULS",NULL,"COST-U-LESS INC COM","USA",49525,996,7362,"Y","D","2287425","EQ","NAS","US","USD","2007-12-24","1998-07-23","1998-07-23","2007-12-13"),
(17448,1,"22160610",NULL,"COSTAR CORP COM","USA",115029,58249,67964,"Y","D","2257600","EQ","NYS","US","USD","1993-09-13","1973-01-02","1973-01-02","1993-09-13"),
(17449,1,"22160710",NULL,"COSTCO WHSL CORP COM","USA",101154,95132,3754,"N","D",NULL,"EQ","NYS","US","USD","1993-10-29","1985-11-27","1985-11-27","1993-10-29"),
(17451,1,"COST",NULL,"COSTCO WHSL CORP NEW COM","USA",60727,12927,3754,"Y","A","2701271","EQ","NAS","US","USD",NULL,"1993-10-22","1993-10-22","2079-06-06"),
(17452,1,"CSGP",NULL,"COSTAR GROUP INC COM","USA",68229,21868,27195,"Y","A","2262864","EQ","NAS","US","USD",NULL,"1998-07-01","1998-07-01","2079-06-06"),
(17459,1,"COTT",NULL,"PRIMO BRANDS CORPORATION CLASS A COM SHS","USA",70273,48980,2143,"Y","A","BNDXX18","EQ","NYS","US","USD",NULL,"1992-06-16","1960-01-01","2079-06-06"),
(17460,1,"22163T10",NULL,"COTHERIX INC COM","USA",155625,15087,23347,"Y","D","B00N3F4","EQ","NAS","US","USD","2007-01-09","2004-10-15","2004-10-15","2007-01-09"),
(17464,1,"CSLI",NULL,"COTTON STS LIFE INS CO COM","USA",109345,69137,53404,"Y","D","2229115","EQ","NAS","US","USD","2004-12-31","1973-01-02","1973-01-02","2004-12-31"),
(17468,1,"CLTR",NULL,"COULTER PHARMACEUTICAL INC COM","USA",119985,66484,86981,"Y","D","2209560","EQ","NAS","US","USD","2000-12-22","1997-01-28","1997-01-28","2000-12-22"),
(17469,1,"COUN",NULL,"COUNCIL COMM CORP COM","USA",122119,64385,104641,"Y","D","B02Z1S7","EQ","XBQ","US","USD","1999-10-20","1999-09-27","1999-09-27","1999-10-20"),
(17471,1,"CXSN",NULL,"STREET CAP GROUP INC COM","CAN",61747,54153,2615,"Y","D","BYQBGY0","EQ","TSE","CA","CAD","2019-10-22","1986-06-20","1960-01-01","2079-06-06"),
(17472,1,"BSEN",NULL,"COUNTERPATH CORP COM","USA",58509,32680,17677,"Y","D","BYZ1SG7","EQ","NAS","US","USD","2021-03-01","2004-04-07","2004-03-02","2079-06-06"),
(17475,1,"22235510",NULL,"COUNTRY LAKE FOODS INC COM","USA",102721,75047,66420,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-12","1988-04-14","1988-04-14","1991-11-12"),
(17490,1,"22236120",NULL,"COUNTRY STAR RESTAURANTS INC PFD A CV","USA",116932,108546,79993,"N","D",NULL,"PREF","NYS","US","USD","1997-05-21","1995-11-09","1995-11-10","1997-05-21"),
(17491,1,"22236140",NULL,"COUNTRY STAR RESTAURANTS INC COM PAR $0.01","USA",119271,59919,79993,"Y","D","2324430","EQ","NMS","US","USD","1999-05-26","1993-12-15","1993-12-15","1999-05-26"),
(17493,1,"22236630",NULL,"COUNTRY WIDE TRANS SVCS INC COM PAR $0.10","USA",128430,86387,83883,"Y","D","2003126","EQ","XBQ","US","USD","2000-03-20","1994-07-07","1994-05-20","2079-06-06"),
(17497,1,"CCR",NULL,"COUNTRYWIDE FINANCIAL CORP COM","USA",63156,26544,568,"Y","D","2229676","EQ","NYS","US","USD","2008-06-30","1975-01-31","1975-01-31","2008-06-30"),
(17499,1,"22238E20",NULL,"COUNTRYWIDE CAP IV PFD TR 6.75%","USA",63157,31210,48531,"Y","D","2582346","PREF","NYS","US","USD","2016-08-15","2003-04-11","2003-04-11","2016-08-12"),
(17500,1,"22240310",NULL,"COUNTY BK FSB SANTA BARBARA CA COM","USA",129609,91571,85409,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-03-17","1987-03-17","1991-12-31"),
(17502,1,"22240P10",NULL,"COUNTY BK CHESTERFIELD VA CAP STK","USA",127949,79555,66929,"Y","D",NULL,"EQ","NMS","US","USD","1997-07-01","1995-10-17","1995-10-17","1997-07-01"),
(17510,1,"CRRC",NULL,"COURIER CORP COM","USA",55419,19056,25599,"Y","D","2229740","EQ","NAS","US","USD","2015-06-09","1973-01-02","1973-01-02","2015-06-05"),
(17511,1,"22266210",NULL,"COURIER DISPATCH GROUP COM","USA",114082,75723,80165,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-25","1983-12-15","1983-12-15","1992-09-25"),
(17512,1,"22268740",NULL,"COURTAULDS PLC ADR","GBR",162216,133889,78760,"N","D","2228509","ADR","ASE","US","USD","1998-09-25","1973-01-02","1973-01-02","1998-09-25"),
(17519,1,"22279510",NULL,"COUSINS PPTYS INC COM NEW","USA",67164,27642,466,"Y","A","BJP0MF6","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(17520,1,"22279530",NULL,"COUSINS PPTYS INC PFD A 7.75%","USA",59529,8295,466,"N","D","2955625","PREF","NYS","US","USD","2013-05-13","2003-07-23","2003-07-23","2013-05-10"),
(17521,1,"22279540",NULL,"COUSINS PPTYS INC PFD B 7.50%","USA",51298,5489,466,"N","D","B053702","PREF","NYS","US","USD","2014-04-14","2004-12-15","2004-12-15","2014-04-11"),
(17522,1,"COVD",NULL,"COVAD COMMUNICATIONS GROUP INC COM","USA",67920,19346,7667,"Y","D","2377478","EQ","ASE","US","USD","2008-04-16","1999-01-22","1999-01-22","2008-04-15"),
(17524,1,"CVD",NULL,"COVANCE INC COM","USA",54189,11995,6096,"Y","D","2229029","EQ","NYS","US","USD","2015-02-19","1996-12-17","1996-12-17","2015-02-18"),
(17526,1,"67634620",NULL,"COVANTA ENERGY CORP PFD CV $1.875","USA",168524,125310,88696,"N","D","2657222","PREF","NYS","US","USD","2002-02-25","1973-01-02","1973-01-02","2002-02-25"),
(17527,1,"CBSI",NULL,"COVANSYS CORP COM","USA",58530,15792,42447,"Y","D","2242015","EQ","NAS","US","USD","2007-07-03","1997-03-05","1997-03-05","2007-07-02"),
(17528,1,"CVAP",NULL,"COVE APPAREL INC COM","USA",76860,63995,57674,"Y","D","2159353","EQ","XBQ","US","USD","2006-03-06","2005-10-06","2005-10-06","2006-03-06"),
(17529,1,"DHC",NULL,"COVANTA HLDG CORP COM","USA",64531,47537,37625,"Y","D","2255778","EQ","NYS","US","USD","2021-11-30","1990-12-06","1990-12-06","2021-11-29"),
(17530,1,"22284310",NULL,"COVENTRY CARE INC CL A","USA",124326,104117,88807,"Y","D","B2963L4","EQ","XBQ","US","USD","1999-11-03","1999-10-11","1999-10-11","1999-11-03"),
(17531,1,"CVTI",NULL,"COVENANT LOGISTICS GROUP INC CL A","USA",66114,27275,32090,"Y","A","2200853","EQ","NYS","US","USD",NULL,"1994-10-28","1994-10-28","2079-06-06"),
(17540,1,"CVTY",NULL,"COVENTRY HEALTH CARE INC COM","USA",51767,6638,47356,"Y","D","2232696","EQ","NYS","US","USD","2013-05-07","1991-04-17","1991-04-17","2013-05-06"),
(17543,1,"COVR",NULL,"MAJESCO COM","USA",283932,210826,165137,"Y","D","BYQR3F8","EQ","NAS","US","USD","2020-09-22","2015-06-29","2015-06-29","2020-09-21"),
(17545,1,"22290610",NULL,"COVENANT BANCORP INC COM","USA",116341,98664,55257,"N","D","2186715","EQ","NAS","US","USD","1998-01-15","1994-12-14","1994-12-14","1998-01-15"),
(17546,1,"22290620",NULL,"COVENANT BANCORP INC PFD CV A 6%","USA",120465,103918,55257,"Y","D",NULL,"PREF","NMS","US","USD","1997-12-31","1994-12-14","1994-12-14","1997-12-31"),
(17547,1,"22290630",NULL,"COVENANT BANCORP INC PFD B CV 6%","USA",116342,103922,55257,"N","D",NULL,"PREF","NMS","US","USD","1998-01-15","1995-07-11","1995-07-11","1998-01-15"),
(17557,1,"COVB",NULL,"COVEST BANCSHARES INC COM","USA",118216,74631,54826,"Y","D","2125257","EQ","NAS","US","USD","2004-01-02","1992-07-01","1992-07-01","2003-12-29"),
(17561,1,"COWN",NULL,"COWEN INC CL A NEW","USA",215913,171241,136124,"Y","D","BZ1J497","EQ","NAS","US","USD","2023-03-02","2009-11-02","2009-11-02","2023-02-28"),
(17568,1,"22390310",NULL,"CRAFT WORLD INTL INC COM","USA",135083,77701,77286,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1984-06-19","1984-06-19","1989-05-12"),
(17571,1,"22404310",NULL,"COX COMMUNICATION INC COM","USA",110893,59544,85071,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(17572,1,"COX",NULL,"COX COMMUNICATIONS INC NEW CL A","USA",109378,69200,64948,"Y","D","2230429","EQ","NYS","US","USD","2004-12-08","1995-01-20","1995-01-20","2004-12-08"),
(17575,1,"22404450",NULL,"COX COMMUNICATIONS INC NEW PRIZES PCS2029","USA",130095,109467,64948,"N","D","2524230","EQ","NYS","US","USD","2004-06-04","1999-11-30","1999-11-30","2004-06-04"),
(17576,1,"CXR",NULL,"COX RADIO INC CL A","USA",72797,46447,5933,"Y","D","2230537","EQ","NYS","US","USD","2009-05-29","1996-09-27","1996-09-27","2009-05-29"),
(17578,1,"COXT",NULL,"COX TECHNOLOGIES INC COM","USA",136178,97999,60137,"Y","D","2430058","EQ","XBQ","US","USD","2005-01-14","1999-09-07","1999-09-07","2005-01-14"),
(17582,1,"TEU",NULL,"CP SHIPS LTD COM","CAN",122961,106224,67225,"Y","D","2793137","EQ","TSE","CA","CAD","2005-12-20","2001-08-21","2001-08-21","2079-06-06"),
(17589,1,"CRGR",NULL,"CRAGAR INDS INC COM","USA",75273,58609,55833,"Y","D","2233622","EQ","XBQ","US","USD","2004-03-19","1996-12-18","1996-12-18","2004-03-19"),
(17591,1,"22413810",NULL,"CRAGIN FINL CORP COM","USA",97972,62003,69809,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-31","1991-06-06","1991-06-06","1994-05-31"),
(17596,1,"CRG",NULL,"CRAIG CORP COM","USA",129450,106921,82341,"Y","D","2231541","EQ","NYS","US","USD","2001-12-31","1973-01-02","1973-01-02","2001-12-31"),
(17597,1,"22417420",NULL,"CRAIG CORP PREF CL A","USA",132135,109185,82341,"N","D","2231552","EQ","NYS","US","USD","2001-12-31","1990-05-16","1990-05-16","2001-12-31"),
(17598,1,"JC",NULL,"CRAIG JENNY INC COM","USA",168261,132759,62597,"Y","D",NULL,"EQ","NYS","US","USD","2001-08-15","1991-10-29","1991-10-29","2079-06-06"),
(17600,1,"22428010",NULL,"CRAMER INC COM","USA",115662,77482,87131,"Y","D","2231778","EQ","NYS","US","USD","1999-12-09","1988-01-01","1988-04-29","1999-12-09"),
(17601,1,"CR",NULL,"CRANE NXT CO COM","USA",67141,29226,29898,"Y","A","BQ7W2W6","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(17605,1,"CRD.B",NULL,"CRAWFORD & CO CL B","USA",63216,25894,337,"Y","A","2232072","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(17606,1,"CRD.A",NULL,"CRAWFORD & CO CL A","USA",63215,20726,337,"N","A","2232094","EQ","NYS","US","USD",NULL,"1990-07-25","1990-07-25","2079-06-06"),
(17612,1,"CMSS",NULL,"CREDIT MGMT SOLUTIONS INC COM","USA",142349,90453,85268,"Y","D","2232533","EQ","NAS","US","USD","2001-05-30","1996-12-18","1996-12-18","2001-05-30"),
(17614,1,"22491810",NULL,"CREDIT SUISSE AST MG ST GL IN  COM","USA",131430,87828,88130,"Y","D","2339876","EQ","NYS","US","USD","2001-05-11","1988-04-22","1988-04-22","2001-05-11"),
(17618,1,"CRAY",NULL,"CRAY INC COM NEW","USA",65261,40615,49752,"Y","D","B16NWY7","EQ","NAS","US","USD","2019-09-26","1995-09-26","1995-09-26","2019-09-24"),
(17619,1,"22522410",NULL,"CRAY RESH INC COM","USA",121680,78483,78111,"Y","D","2232102","EQ","NYS","US","USD","1996-06-28","1976-03-17","1976-03-17","1996-06-28"),
(17620,1,"CRFH",NULL,"CRAYFISH CO LTD SPON ADR NEW","JPN",155318,71309,26451,"N","D","2559306","ADR","NAS","US","USD","2003-11-21","2000-03-08","2000-03-08","2003-11-21"),
(17622,1,"22522710",NULL,"CRAZY EDDIE INC COM","USA",131897,79633,58147,"Y","D","B3DF400","EQ","NYS","US","USD","1990-09-19","1984-09-13","1984-09-13","1990-09-19"),
(17625,1,"CMA.V",NULL,"FIRST ENERGY METALS LTD COM","CAN",52675,33772,44908,"Y","A","BPCXHG6","EQ","CNQ","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(17628,1,"22527010",NULL,"CREATIVE BIOMOLECULES INC COM","USA",133392,57680,58905,"Y","D","2233031","EQ","NAS","US","USD","2000-10-18","1992-12-18","1992-12-18","2000-07-31"),
(17632,1,"22527F40",NULL,"CREATIVE CLASSICS INTL COM NEW $0.001","USA",109242,68240,88812,"Y","D","2232276","EQ","XBQ","US","USD","2000-01-12","1999-10-13","1999-10-13","2000-01-12"),
(17634,1,"CHST",NULL,"CREATIVE HOST SERVICES COM","USA",124555,108871,82539,"Y","D","2083139","EQ","NAS","US","USD","2004-04-16","1997-07-22","1997-07-22","2004-04-16"),
(17641,1,"22528F20",NULL,"CREATIVE MED DEV INC UNIT EX 021197","USA",130530,61437,38363,"N","D","2231109","EQ","NYS","US","USD","1994-06-09","1994-05-16","1994-05-16","1994-06-09"),
(17643,1,"22528M10",NULL,"CREATIVE RES INC COM","USA",142331,115816,94430,"Y","D","2232317","EQ","NMS","US","USD","1999-02-23","1997-07-28","1998-03-03","1999-02-23"),
(17644,1,"22528Q10",NULL,"CREATIVE PROGRAMMING & TECH COM","USA",121763,102320,54924,"Y","D","2232038","EQ","XBQ","US","USD","1998-12-11","1993-11-12","1993-11-12","1998-12-11"),
(17652,1,"CMOS",NULL,"CREDENCE SYS CORP COM","USA",57558,44807,3761,"Y","D","2232975","EQ","NAS","US","USD","2008-08-29","1993-10-28","1993-10-28","2008-08-29"),
(17653,1,"CACC",NULL,"CREDIT ACCEP CORP MICH COM","USA",58862,43976,19435,"Y","A","2232050","EQ","NAS","US","USD",NULL,"1992-06-05","1992-06-05","2079-06-06"),
(17655,1,"22532420",NULL,"CREDIT DEPOT CORP UNIT EX 041896","USA",127531,75408,47360,"N","D",NULL,"EQ","NYS","US","USD","1991-06-05","1991-04-17","1991-04-19","1991-06-05"),
(17657,1,"22532R10",NULL,"CREDIT-ENHANCED CORTS TR FOR CORTS 8.205%","USA",57439,17545,23926,"Y","A","2757111","PREF","NYS","US","USD",NULL,"2001-02-20","2001-02-20","2079-06-06"),
(17664,1,"22540110",NULL,"CREDIT SUISSE GROUP SPONSORED ADR","CHE",68014,20137,990,"N","D","2159762","ADR","NYS","US","USD","2023-06-12","1993-08-26","1993-08-26","2023-06-09"),
(17675,1,"22541910",NULL,"CREDITHRIFT FINL INC COM","USA",111881,82318,77788,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1960-01-01","2079-06-06"),
(17680,1,"DIR",NULL,"CREDIT SUISSE FIRST BOSTON U COM CSFBDIRECT","USA",76670,63221,57831,"Y","D","2422152","EQ","NYS","US","USD","2001-08-21","1999-05-26","1999-05-26","2001-08-21"),
(17690,1,"CRDT",NULL,"CREDITRUST CORP COM","USA",132416,57921,73359,"Y","D","2286121","EQ","NAS","US","USD","2000-06-21","1998-07-29","1998-07-29","2000-06-21"),
(17704,1,"CRED",NULL,"CREDO PETE CORP COM PAR $0.10","USA",70480,46134,28601,"Y","D","2232522","EQ","NAS","US","USD","2012-10-08","1979-03-27","1979-03-27","2012-09-28"),
(17716,1,"22543G30",NULL,"CREDIT SUISSE GLOBAL FINL SV CL A","USA",133769,76096,57402,"Y","D",NULL,"EQ","NMS","US","USD","2003-02-28","2002-01-15","2002-01-15","2003-02-27"),
(17729,1,"CREE",NULL,"WOLFSPEED INC COMMON STOCK","USA",71722,42326,49868,"Y","D",NULL,"EQ","NYS","US","USD","2025-09-29","1993-02-09","1993-02-09","2025-09-26"),
(17758,1,"CREO",NULL,"CREO INC COM","CAN",123746,101859,83356,"Y","D","2444349","EQ","TSE","CA","CAD","2005-06-15","1999-07-29","1960-01-01","2079-06-06"),
(17761,1,"22563710",NULL,"CRESCENDO PHARMACEUTICALS CORP CL A","USA",129119,101229,72978,"Y","D","2109273","EQ","NAS","US","USD","2000-11-13","1997-09-18","1997-09-18","2000-11-13"),
(17765,1,"22566110",NULL,"CRESCENT CAP INC COM","USA",123988,82960,60074,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(17767,1,"CSCB",NULL,"VANTAGESOUTH BANCSHARES INC COM","USA",50624,3758,8170,"Y","D","BCDZM43","EQ","ASE","US","USD","2014-07-07","1999-08-11","1999-08-11","2014-07-03"),
(17772,1,"22575610",NULL,"CRESCENT REAL ESTATE EQUITIES COM","USA",63153,27139,25382,"Y","D","2200110","EQ","NYS","US","USD","2007-08-03","1994-04-29","1994-04-29","2007-08-03"),
(17773,1,"22575620",NULL,"CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75%","USA",69973,37936,25382,"N","D","2150442","PREF","NYS","US","USD","2007-08-02","1998-02-23","1998-02-23","2007-08-02"),
(17774,1,"22575640",NULL,"CRESCENT REAL ESTATE EQUITIE PFD B MAY 2002","USA",60705,12829,25382,"N","D","2948885","PREF","NYS","US","USD","2007-07-31","2002-05-15","2002-05-15","2007-08-02"),
(17788,1,"22609110",NULL,"CRESTAR FINL CORP COM","USA",129362,96710,63126,"Y","D","2923213","EQ","NYS","US","USD","1998-12-31","1973-01-02","1973-01-02","1998-12-31"),
(17789,1,"22609120",NULL,"CRESTAR FINL CORP PFD A CV $2.75","USA",120843,96711,63126,"N","D",NULL,"PREF","NYS","US","USD","1989-06-02","1982-12-27","1982-12-27","1989-06-02"),
(17791,1,"CBAG",NULL,"CRESTED CORP COM","USA",58890,25632,1362,"Y","D","2233127","EQ","XBQ","US","USD","2007-11-28","1975-01-06","1975-01-06","2007-11-28"),
(17794,1,"CLJ",NULL,"CRESTLINE CAP CORP COM","USA",132456,108127,61774,"Y","D","2370701","EQ","NYS","US","USD","2002-06-07","1998-12-30","1998-12-30","2002-06-07"),
(17796,1,"22621910",NULL,"CRESTMONT OIL & GAS CO COM","USA",124903,70175,61336,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(17799,1,"CRES",NULL,"CRESUD S A C I F Y A SPONSORED ADR","ARG",55401,35939,1767,"N","A","2226893","EQ","NAS","US","USD",NULL,"1997-09-29","1997-09-29","2079-06-06"),
(17801,1,"CRU",NULL,"CREW GOLD CORP COM NEW","CAN",135721,94058,46280,"N","D",NULL,"EQ","NYS","US","USD","1997-04-10","1993-05-17","1960-01-01","1997-03-25"),
(17802,1,"22660320",NULL,"CRIIMI MAE INC PFD B CONV $25","USA",131640,105051,82023,"N","D","2186362","PREF","NYS","US","USD","2006-01-18","1996-08-08","1996-08-08","2006-01-18"),
(17803,1,"22660330",NULL,"CRIIMI MAE INC PFD SER F","USA",130084,107591,82023,"N","D","2527745","PREF","NYS","US","USD","2004-04-21","1999-10-26","1999-10-26","2004-04-21"),
(17804,1,"22660340",NULL,"CRIIMI MAE INC PFD SER G","USA",123774,108378,82023,"N","D","2677930","PREF","NYS","US","USD","2004-04-26","2000-10-25","2000-10-25","2004-04-26"),
(17805,1,"CMM",NULL,"CRIIMI MAE INC COM NEW","USA",118149,74070,82023,"Y","D","2807179","EQ","NYS","US","USD","2006-01-18","1989-11-28","1989-11-28","2006-01-18"),
(17808,1,"GULF",NULL,"CRIMSON EXPLORATION INC COM NEW","USA",53882,21536,48110,"Y","D","B1FH080","EQ","NAS","US","USD","2013-10-02","1993-06-09","1993-06-09","2013-10-01"),
(17809,1,"CGW",NULL,"CRISTALERIAS DE CHILE S A SPONSORED ADR","CHL",160698,101420,41403,"N","D","2234722","ADR","NYS","US","USD","2005-06-20","1994-01-25","1994-01-25","2005-06-20"),
(17811,1,"22673610",NULL,"CRITERION GROUP INC CL A","USA",119961,68823,53963,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-11-05","1986-11-05","1990-09-19"),
(17816,1,"FYBR",NULL,"CRITICAL INDS INC COM","USA",119606,110201,85411,"Y","D","2233570","EQ","NYS","US","USD","1993-05-14","1987-10-14","1987-10-14","1993-05-14"),
(17817,1,"22674M10",NULL,"CRITICAL CARE AMER INC COM","USA",101695,101331,61475,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-09","1986-10-02","1986-10-02","1992-09-09"),
(17818,1,"CRTX",NULL,"CORNERSTONE THERAPEUTICS INC COM","USA",72170,51118,12800,"Y","D","B00PWL9","EQ","NAS","US","USD","2014-02-05","2004-05-27","2004-05-27","2014-02-03"),
(17819,1,"22674V12",NULL,"CRITICAL PATH INC RIGHT 08/20/2004","USA",76634,63112,7827,"N","D","B01W349","EQ","XBQ","US","USD","2004-08-02","2004-07-09","2004-07-09","2004-08-02"),
(17820,1,"CPTH",NULL,"CRITICAL PATH INC COM NEW","USA",66838,38658,7827,"Y","D","2981802","EQ","XBQ","US","USD","2008-04-29","1999-03-29","1999-03-29","2008-04-29"),
(17827,1,"22682410",NULL,"CROCKER RLTY INVS INC COM","USA",93357,77905,70522,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1993-01-21","1993-01-21","1995-06-30"),
(17829,1,"22682610",NULL,"CROCKER RLTY TR INC COM","USA",131652,102529,63523,"Y","D",NULL,"EQ","ASE","US","USD","1996-09-20","1995-07-03","1995-07-03","1996-09-20"),
(17830,1,"CXIM",NULL,"CRITICARE SYS INC COM","USA",70446,45636,38478,"Y","D","2233581","EQ","ASE","US","USD","2008-04-10","1987-05-22","1987-05-22","2008-04-10"),
(17832,1,"CROX",NULL,"CROCS INC COM","USA",71659,46698,49308,"Y","A","B0T7Z62","EQ","NAS","US","USD",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(17833,1,"COFF",NULL,"THERAPEUTICSMD INC COM","USA",66121,33454,48388,"Y","A","BPX3N12","EQ","NAS","US","USD",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(17838,1,"CRMT",NULL,"CROMPTON INC COM","USA",125415,64458,55640,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-28","1999-09-27","1999-09-27","1999-09-27"),
(17841,1,"22717330",NULL,"CRONOS GLOBAL INCOME FD L P UNIT L P XVI","USA",145961,177056,6452,"N","D","B045G57","EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(17845,1,"22729710",NULL,"CROP GROWERS CORP COM","USA",130556,82829,66316,"Y","D","2194406","EQ","NAS","US","USD","1997-08-14","1994-06-23","1994-06-23","1997-08-14"),
(17846,1,"22730010",NULL,"CROSBY PHILIP ASSOC INC COM","USA",123923,90434,69597,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-28","1985-10-18","1985-10-18","1989-02-28"),
(17847,1,"22743010",NULL,"CROSS & TRECKER CORP COM","USA",112979,66970,63779,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-01","1973-01-02","1973-01-02","1991-11-01"),
(17850,1,"ATX",NULL,"COSTA INC CL A","USA",50593,3685,619,"Y","D","BF2HSC1","EQ","NAS","US","USD","2014-02-03","1973-01-02","1973-01-02","2014-01-31"),
(17851,1,"22748010",NULL,"CROSS-CONTINENT AUTO RETAILERS COM","USA",128157,80023,55736,"Y","D","2186599","EQ","NYS","US","USD","1999-03-19","1996-09-24","1996-09-24","1999-03-19"),
(17852,1,"CCRN",NULL,"CROSS CTRY HEALTHCARE INC COM","USA",58956,12969,23874,"Y","A","2809056","EQ","NAS","US","USD",NULL,"2001-10-25","2001-10-25","2079-06-06"),
(17856,1,"22757320",NULL,"CROSS TIMBERS OIL CO PFD CV SER A","USA",248461,188835,4223,"N","D",NULL,"PREF","NYS","US","USD","2003-03-12","1996-09-12","1996-09-12","2001-01-02"),
(17858,1,"22757K10",NULL,"CROSSCOMM CORP COM","USA",119330,76481,74855,"Y","D","2235673","EQ","NAS","US","USD","1997-06-12","1992-06-18","1992-06-18","1997-06-12"),
(17859,1,"22757R10",NULL,"CROSS TIMBERS RTY TR TR UNIT","USA",54174,22048,45797,"Y","A","2235565","EQ","NYS","US","USD",NULL,"1992-02-28","1992-02-28","2079-06-06"),
(17861,1,"CROS",NULL,"CROSSMANN CMNTYS INC COM","USA",133330,75579,81958,"Y","D",NULL,"EQ","NAS","US","USD","2002-04-17","1993-10-19","1993-10-19","2002-04-17"),
(17864,1,"XTEX",NULL,"ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD","USA",54740,36983,22926,"Y","D","BKKXCR9","EQ","NYS","US","USD","2019-01-28","2002-12-12","2002-12-12","2019-01-25"),
(17865,1,"XTXI",NULL,"ENLINK MIDSTREAM LLC COM UNIT REP LTD","USA",274327,205095,159911,"Y","D","BJTNDQ9","EQ","NYS","US","USD","2025-01-31","2004-01-13","2014-03-10","2079-06-06"),
(17870,1,"CWLD",NULL,"CROSSWORLDS SOFTWARE INC COM","USA",121231,81462,88855,"Y","D","2589820","EQ","NAS","US","USD","2002-01-11","2000-06-01","2000-06-01","2002-01-11"),
(17874,1,"22790140",NULL,"CROSSLAND SVGS FSB BROOKLYN COM","USA",101280,67913,69598,"N","D",NULL,"EQ","NYS","US","USD","1991-10-08","1985-10-23","1985-10-23","1993-03-05"),
(17877,1,"CBL",NULL,"CROWN BUTTE RESOURCES LTD COM","CAN",135085,70520,69599,"Y","D","2237840","EQ","TSE","CA","CAD","2000-09-01","1988-09-07","1988-09-07","2000-09-01"),
(17878,1,"22791010",NULL,"CROSS MED PRODS INC COM","USA",119243,82713,69624,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-08","1988-09-30","1988-09-30","1998-05-07"),
(17879,1,"CKEY",NULL,"CROSSKEYS SYSTEMS CORP COM","CAN",127684,76027,65404,"Y","D","2136969","EQ","TSE","CA","CAD","2001-04-11","1997-12-17","1960-01-01","2079-06-06"),
(17882,1,"22804230",NULL,"CROWLEY FINL SVCS INC PFD E CONV 8%","USA",129341,81639,93642,"N","D",NULL,"PREF","XBQ","US","USD","1998-11-24","1997-08-20","1997-10-15","1998-11-24"),
(17883,1,"22804240",NULL,"CROWLEY FINL SVCS INC COM NEW","USA",140997,118983,93642,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-20","1986-06-10","1986-06-10","1992-12-31"),
(17888,1,"22818620",NULL,"CROWN AMERN RLTY TR PFD SR SH BEN","USA",123267,110402,54793,"N","D","2040093","PREF","NYS","US","USD","2003-11-19","1997-07-03","1997-07-03","2003-11-19"),
(17890,1,"22819710",NULL,"CROWN AUTO INC COM","USA",125735,78999,79079,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-03","1973-07-10","1973-07-10","1988-05-03"),
(17892,1,"22821010",NULL,"CROWN BOOKS CORP COM","USA",124307,82441,53259,"Y","D","2238036","EQ","NAS","US","USD","1999-10-20","1983-08-12","1983-08-12","1999-10-20"),
(17893,1,"22821410",NULL,"CROWN BRANDS INC COM","USA",126664,84858,69600,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-10","1987-02-10","1991-12-31"),
(17894,1,"CNP.A",NULL,"CROWN CENT PETE CORP CL A","USA",119416,84320,81164,"Y","D","2237787","EQ","ASE","US","USD","2001-03-07","1973-01-02","1973-01-02","2001-03-07"),
(17895,1,"22821920",NULL,"CROWN CENT PETE CORP PFD A CV $1.92","USA",123200,84586,81164,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1980-01-10","1980-01-10","1990-09-19"),
(17896,1,"CNP.B",NULL,"CROWN CENT PETE CORP CL B","USA",135086,84687,81164,"N","D","2237798","EQ","ASE","US","USD","2001-03-07","1980-01-07","1980-01-07","2001-03-07"),
(17897,1,"22821940",NULL,"CROWN CENT PETE CORP PFD B CV $2.25","USA",126665,84481,81164,"N","D",NULL,"PREF","NYS","US","USD","1989-05-11","1986-10-02","1986-10-02","1989-05-11"),
(17899,1,"TWRS",NULL,"CROWN CASTLE INC COM","USA",67855,18816,7467,"Y","A","BTGQCX1","EQ","NYS","US","USD",NULL,"1998-08-18","1998-08-18","2079-06-06"),
(17902,1,"22822740",NULL,"CROWN CASTLE INTL CORP PFD CONV 6.25%","USA",61483,15817,7467,"N","D","2614614","PREF","XBQ","US","USD","2012-04-13","2002-02-11","2002-02-11","2012-02-24"),
(17905,1,"22825530",NULL,"CROWN CORK & SEAL INC PFD CV 4.50%","USA",131511,99267,473,"N","D","2237679","PREF","NYS","US","USD","2000-02-25","1996-02-28","1996-02-28","2000-02-24"),
(17908,1,"CRW",NULL,"CROWN CRAFTS INC COM","USA",60267,11108,23844,"Y","A","2237680","EQ","NAS","US","USD",NULL,"2001-10-19","2001-10-19","2079-06-06"),
(17912,1,"CCK",NULL,"CROWN HLDGS INC COM","USA",63145,36751,473,"Y","A","2427986","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(17913,1,"22838110",NULL,"CROWN INDS INC FLA COM","USA",112383,90067,52915,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(17917,1,"CRWN",NULL,"CROWN MEDIA HLDGS INC CL A","USA",51604,6217,27508,"Y","D","2577580","EQ","NAS","US","USD","2016-05-03","2000-05-04","2000-05-04","2016-04-29"),
(17919,1,"CRO",NULL,"CROWN PAC PARTNERS L P UNIT LTD PARTN","USA",130684,106980,55255,"Y","D","2201618","EQ","XBQ","US","USD","2004-12-31","1994-12-16","1994-12-16","2004-12-31"),
(17923,1,"CRCE",NULL,"CROWN RES CORP COM NEW","USA",156063,72747,89597,"Y","D","2959025","EQ","XBQ","US","USD","2006-08-31","1989-04-03","1989-04-03","2006-08-31"),
(17925,1,"22866910",NULL,"CROWN ZELLERBACH CORP COM","USA",108624,86448,78605,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-24","1973-01-01","1973-01-01","1987-11-24"),
(17930,1,"22867810",NULL,"CROWNAMERICA INC COM","USA",129385,63450,90186,"Y","D","2237613","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(17935,1,"50022810",NULL,"CRT PROPERTIES INC COM","USA",143530,68352,83948,"Y","D","2496050","EQ","NYS","US","USD","2005-09-27","1988-08-18","1988-08-18","2005-09-27"),
(17936,1,"50022830",NULL,"CRT PROPERTIES INC PFD RED A 8.5%","USA",118434,76249,83948,"N","D","2754372","PREF","NYS","US","USD","2005-09-27","2003-09-19","2003-09-19","2005-09-27"),
(17937,1,"22878710",NULL,"CRUISE AMER INC COM","USA",127932,72639,63557,"Y","D","2027353","EQ","ASE","US","USD","1998-01-28","1984-06-08","1984-06-08","1998-01-28"),
(17940,1,"22879510",NULL,"CRUM & FORSTER COM","USA",118686,78386,87037,"Y","D","2876384","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(17943,1,"22880410",NULL,"THE CRUMP COS INC COM","USA",111841,109861,58163,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-23","1973-01-01","1973-01-01","1987-01-23"),
(17944,1,"CRSB",NULL,"CRUSADER HOLDING CORP COM","USA",121599,70968,86345,"Y","D","2488068","EQ","NAS","US","USD","2001-08-28","1998-02-10","1998-02-10","2001-08-27"),
(17947,1,"THT",NULL,"CRUZAN INTERNATIONAL INC COM","USA",130336,95106,74360,"Y","D","2895282","EQ","ASE","US","USD","2006-03-21","1992-10-13","1992-10-13","2006-03-21"),
(17948,1,"CCEL",NULL,"CRYO-CELL INTL INC COM","USA",64648,22082,26807,"Y","A","2238326","EQ","ASE","US","USD",NULL,"1999-07-08","1999-07-08","2079-06-06"),
(17949,1,"22889K20",NULL,"CRYENCO SCIENCES INC CL A NEW","USA",127874,70926,76987,"Y","D","2239211","EQ","NAS","US","USD","1997-07-31","1986-10-01","1986-10-01","1997-07-31"),
(17950,1,"CRY",NULL,"ARTIVION INC COM","USA",54176,54025,49872,"Y","A","2239017","EQ","NYS","US","USD",NULL,"1993-02-12","1993-02-12","2079-06-06"),
(17951,1,"22890320",NULL,"CRYOLIFE INC PFD CV 6%","USA",54177,31753,49872,"N","D","B06L8H9","PREF","NYS","US","USD","2007-06-26","2005-03-15","2005-03-15","2007-06-25"),
(17955,1,"CRYO",NULL,"CRYOCOR INC COM","USA",65229,41486,22975,"Y","D","B0B8820","EQ","NAS","US","USD","2008-05-27","2005-07-14","2005-07-14","2008-05-27"),
(17963,1,"GTFV",NULL,"CRYOPORT INC COM PAR $0.001","USA",49830,1721,42668,"Y","A","BY2ZKK0","EQ","NAS","US","USD",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(17968,1,"22924110",NULL,"CRYSTAL GAS STORAGE INC COM","USA",120029,91583,61337,"Y","D","2239103","EQ","ASE","US","USD","2000-01-05","1973-01-02","1973-01-02","2000-01-05"),
(17969,1,"22924120",NULL,"CRYSTAL GAS STORAGE INC PFD SR CV $.06","USA",119419,93317,61337,"N","D","2239170","PREF","PSE","US","USD","2000-02-03","1989-02-02","1989-02-02","2000-02-03"),
(17984,1,"22941T10",NULL,"CRYSTAL VINTAGE GROWTH CORP COM","CAN",159404,130480,102034,"Y","D","B05F1N9","EQ","TSX","CA","CAD","2006-12-18","2004-12-31","2004-12-31","2006-12-27"),
(17986,1,"22942010",NULL,"CRYSTALL COMMUNICATIONS INC CL B","USA",130241,106540,83334,"Y","D","B02Z273","EQ","NYS","US","USD","1999-11-03","1999-09-17","1999-09-17","1999-11-03"),
(17991,1,"CTMI",NULL,"CTI MOLECULAR IMAGING INC COM","USA",118353,75886,57451,"Y","D","2962261","EQ","NAS","US","USD","2005-05-05","2002-06-21","2002-06-21","2005-05-05"),
(17992,1,"CTRP",NULL,"TRIP COM GROUP LTD ADS","CYM",65802,51305,39670,"Y","A","BK1K3N2","ADR","NAS","US","USD",NULL,"2003-12-09","2003-12-09","2079-06-06"),
(17993,1,"ILNK",NULL,"HERITAGE GLOBAL INC COM","USA",67473,51733,4174,"Y","A","BD6HJQ4","EQ","NAS","US","USD",NULL,"1993-03-23","1960-01-01","2079-06-06"),
(17997,1,"CUB",NULL,"CUBIC CORP COM","USA",72932,47041,686,"Y","D","2239266","EQ","NYS","US","USD","2021-05-25","1973-01-02","1973-01-02","2021-05-24"),
(17999,1,"CBST",NULL,"CUBIST PHARMACEUTICALS INC COM","USA",58925,29349,20399,"Y","D","2240934","EQ","NAS","US","USD","2015-01-22","1996-10-25","1996-10-25","2015-01-21"),
(18002,1,"22989010",NULL,"CULBRO CORP COM","USA",119719,87747,61377,"Y","D","2239501","EQ","NYS","US","USD","1997-08-29","1973-01-02","1973-01-02","1997-08-29"),
(18004,1,"CFR",NULL,"CULLEN FROST BANKERS INC COM","USA",49734,1486,43594,"Y","A","2239556","EQ","NYS","US","USD",NULL,"1975-07-07","1975-07-07","2079-06-06"),
(18005,1,"CCX",NULL,"CUBACAN EXPL INC COM","CAN",109755,71628,72598,"Y","D","2314613","EQ","TSX","CA","CAD","2003-08-19","1995-06-20","1995-06-20","2003-06-02"),
(18016,1,"23002910",NULL,"CULLIGAN WTR TECHNOLOGIES INC COM","USA",133315,107705,70452,"Y","D","2240020","EQ","NYS","US","USD","1998-06-15","1995-09-21","1995-09-21","1998-06-15"),
(18018,1,"23020810",NULL,"CULLUM COS INC COM","USA",122804,85015,52423,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-29","1973-01-02","1973-01-02","1988-11-29"),
(18019,1,"CFI",NULL,"CULP INC COM","USA",49953,2015,21359,"Y","A","2239794","EQ","NYS","US","USD",NULL,"1983-08-30","1983-08-30","2079-06-06"),
(18021,1,"23062610",NULL,"CUMBERLAND FED BANCORPORATION COM","USA",96406,93229,69602,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-09","1987-05-14","1987-05-14","1994-09-09"),
(18022,1,"23063010",NULL,"CUMBERLAND GOLD GROUP INC COM","USA",113759,68849,62177,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-29","1983-02-09","1983-02-09","1988-12-29"),
(18023,1,"CMBN",NULL,"CUMBERLAND MTN BANCSHARES INC COM","USA",121624,78210,75775,"Y","D",NULL,"EQ","XBQ","US","USD","2001-10-16","1997-04-01","1997-04-01","2001-10-16"),
(18024,1,"CBD.TO",NULL,"CUMBERLAND RES LTD COM","CAN",68678,30135,47466,"Y","D","2240064","EQ","TSE","CA","CAD","2007-07-10","1988-09-07","1988-09-07","2079-06-06"),
(18033,1,"CUM",NULL,"CUMMINS INC COM","USA",65046,54151,83668,"Y","A","2240202","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(18043,1,"23112910",NULL,"CUNNINGHAM DRUG STORES INC COM","USA",111705,78995,88697,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(18044,1,"23115710",NULL,"CUNNINGHAM GRAPHICS INTL INC COM","USA",119107,60130,68101,"Y","D","2238478","EQ","NAS","US","USD","2000-06-16","1998-04-23","1998-04-23","2000-06-16"),
(18045,1,"23126010",NULL,"CUPERTINO NATL BANCORP COM","USA",123705,89457,89682,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-27","1989-10-09","1989-10-09","1996-11-27"),
(18046,1,"23126310",NULL,"CURAFLEX HEALTH SVCS INC COM","USA",93080,92595,58848,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-08","1992-03-19","1992-03-19","1994-07-08"),
(18047,1,"CRIS",NULL,"CURIS INC COM","USA",61394,15489,21499,"Y","A","BQ2LNT2","EQ","NAS","US","USD",NULL,"2000-08-01","2000-08-01","2079-06-06"),
(18048,1,"CRGN",NULL,"CURAGEN CORP COM","USA",66745,47208,47579,"Y","D","2222192","EQ","NAS","US","USD","2009-10-01","1998-03-18","1998-03-18","2009-10-01"),
(18052,1,"23129410",NULL,"CURRAGH INC SUB VTG SH","CAN",132138,64435,87958,"Y","D","2143851","EQ","TSE","CA","CAD","1993-12-22","1990-06-01","1960-01-01","2079-06-06"),
(18066,1,"23138210",NULL,"CURTICE-BURNS FOODS INC CL A","USA",131988,98321,64722,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-04","1973-09-14","1973-09-14","1994-11-04"),
(18069,1,"CURT",NULL,"CURTIS INTL LTD COM","USA",131206,93592,67285,"Y","D","2309653","EQ","NMS","US","USD","2001-08-15","1998-11-12","1998-11-12","2001-06-11"),
(18072,1,"23154350",NULL,"CURTIS PUBG CO COM NEW","USA",134354,71999,61405,"Y","D","2240826","EQ","NYS","US","USD","1991-09-13","1973-02-27","1973-02-27","1991-09-13"),
(18074,1,"CW",NULL,"CURTISS WRIGHT CORP COM","USA",61199,14742,680,"Y","A","2241205","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(18076,1,"CW.B",NULL,"CURTISS WRIGHT CORP CL B","USA",118703,78423,680,"N","D","2818858","EQ","NYS","US","USD","2005-05-25","2001-11-16","2001-11-16","2005-05-24"),
(18079,1,"CUSI",NULL,"CUSAC GOLD MINES LTD COM","CAN",52714,40354,50067,"Y","D","2241410","EQ","TSE","CA","CAD","2008-04-18","1996-01-18","1960-01-01","2079-06-06"),
(18080,1,"23162412",NULL,"CUSAC GOLD MINES LTD WT EXP  011100","CAN",118326,75653,50067,"N","D",NULL,"EQ","NAS","US","USD","1998-08-11","1995-01-16","1995-01-16","1998-08-11"),
(18081,1,"23162430",NULL,"CUSAC GOLD MINES LTD PFD CV ADJ DIV","CAN",119404,103090,79247,"Y","D",NULL,"PREF","NYS","US","USD","1995-04-17","1995-01-16","1995-01-16","1995-04-17"),
(18082,1,"CUSM",NULL,"CUSEEME NETWORKS INC COM","USA",134150,74971,59383,"Y","D","2967460","EQ","NAS","US","USD","2001-06-19","1996-10-11","1996-10-11","2001-06-19"),
(18094,1,"CYBG",NULL,"CYBERGUARD CORP COM","USA",142559,115419,94014,"Y","D","2450874","EQ","NAS","US","USD","2006-01-11","1994-10-10","1994-10-10","2006-01-11"),
(18095,1,"COOL",NULL,"CYBERIAN OUTPOST INC COM","USA",123783,58651,73362,"Y","D","2280093","EQ","NAS","US","USD","2001-11-08","1998-07-31","1998-07-31","2001-11-08"),
(18142,1,"23203820",NULL,"CUSTOMEDIX CORP COM NEW","USA",122248,76319,67176,"Y","D",NULL,"EQ","ASE","US","USD","1996-09-27","1973-01-02","1973-01-02","1996-09-27"),
(18146,1,"CBUK",NULL,"CUTTER & BUCK INC COM","USA",58929,41997,40428,"Y","D","2205654","EQ","NAS","US","USD","2007-06-08","1995-08-15","1995-08-15","2007-06-08"),
(18149,1,"CUYA",NULL,"CUYAMACA BK CALIF COM","USA",132949,84783,72649,"Y","D","B0199C0","EQ","XBQ","US","USD","2004-09-23","1995-07-31","1995-07-31","2004-09-23"),
(18153,1,"CYBA",NULL,"CYBEAR GROUP NEW COM NEW","USA",142285,97573,86241,"Y","D","2786126","EQ","NAS","US","USD","2002-05-17","1999-01-28","1999-01-28","2002-05-17"),
(18162,1,"23245510",NULL,"CYBER VILLAGE INC COM","USA",133596,105659,72679,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1995-08-11","1995-08-11","2000-02-09"),
(18166,1,"23246N10",NULL,"CYBERGOLD INC COM","USA",133933,103841,71021,"Y","D","2484367","EQ","NAS","US","USD","2000-08-07","1999-09-23","1999-09-23","2000-08-07"),
(18174,1,"23248910",NULL,"CYBERMATICS INC COM","USA",120141,63415,78091,"Y","D","2242361","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(18176,1,"23249P10",NULL,"CYBERMEDIA INC COM","USA",125061,109345,82555,"Y","D","2194075","EQ","NAS","US","USD","1998-09-10","1997-07-24","1997-07-24","1998-09-10"),
(18179,1,"CYBE",NULL,"CYBEROPTICS CORP COM","USA",70108,51520,25903,"Y","D","2242372","EQ","NAS","US","USD","2022-11-04","1988-01-18","1988-01-18","2022-11-03"),
(18180,1,"23251810",NULL,"CYBERTEK CORP COM","USA",101834,68421,53720,"Y","D","2244000","EQ","NYS","US","USD","1993-08-27","1984-08-08","1984-08-08","1993-08-27"),
(18181,1,"CYBS",NULL,"CYBERSOURCE CORP COM","USA",71487,44996,8068,"Y","D","2431299","EQ","NAS","US","USD","2010-08-02","1999-06-24","1999-06-24","2010-07-21"),
(18184,1,"23252210",NULL,"CYBEX COMPUTER PRODS CORP COM","USA",135576,62119,72648,"Y","D","2206000","EQ","NAS","US","USD","2000-06-30","1995-07-28","1995-07-28","2000-06-30"),
(18186,1,"23252510",NULL,"CYCLOPS CORP COM","USA",110060,69957,86902,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(18188,1,"23252810",NULL,"CYCLOPS INDS INC COM","USA",96013,85493,85412,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-24","1987-06-29","1987-06-29","1992-04-24"),
(18189,1,"CYB",NULL,"CYBEX INTL INC COM","USA",49741,1515,41982,"Y","D","2537777","EQ","NAS","US","USD","2013-02-19","1973-01-02","1973-01-02","2013-02-07"),
(18200,1,"XCYT",NULL,"BIO GREEN MED SOLUTION  INC COM JUNE 2025","USA",61330,15247,21670,"Y","A","BVMN1Y4","EQ","NAS","US","USD",NULL,"2004-03-16","2004-03-16","2079-06-06"),
(18201,1,"98389F40",NULL,"BIO GREEN MED SOLUTION  INC PFD CONV EX 6%","USA",53884,28680,21670,"N","A","B1264H7","PREF","NAS","US","USD",NULL,"2004-10-29","2004-10-29","2079-06-06"),
(18204,1,"23255711",NULL,"CYGNET FINL CORP RT","USA",131194,88522,70837,"Y","D",NULL,"EQ","NAS","US","USD","1998-09-21","1998-09-01","1998-09-01","1998-09-21"),
(18209,1,"CYGN",NULL,"CYGNUS INC COM","USA",132174,96795,69470,"Y","D","2239352","EQ","XBQ","US","USD","2005-11-21","1991-01-31","1991-01-31","2005-11-21"),
(18210,1,"CYLK",NULL,"CYLINK CORP COM","USA",122185,107359,90363,"Y","D","2782083","EQ","NAS","US","USD","2003-02-05","1996-02-16","1996-02-16","2003-02-05"),
(18214,1,"CYMI",NULL,"CYMER INC COM","USA",53895,52510,43834,"Y","D","2192284","EQ","NAS","US","USD","2013-05-31","1996-09-19","1996-09-19","2013-05-30"),
(18224,1,"23267411",NULL,"CYPRESS BIOSCIENCES INC WT EXP  043097","USA",132229,73880,26187,"N","D","2459525","EQ","NYS","US","USD","1997-04-29","1991-11-07","1991-11-08","1997-04-29"),
(18226,1,"23267420",NULL,"CYPRESS BIOSCIENCES INC UNIT EX 043097","USA",168878,126672,26187,"N","D",NULL,"EQ","NYS","US","USD","1997-04-23","1991-08-29","1991-08-29","1997-04-23"),
(18227,1,"CYPB",NULL,"CYPRESS BIOSCIENCES INC COM PAR $.02","USA",67831,18530,26187,"Y","D","2740605","EQ","NAS","US","USD","2011-01-14","1984-01-11","1984-01-11","2011-01-11"),
(18228,1,"USRT",NULL,"CYPRESS COMMUNICATN HLD CO I COM","USA",133061,89275,64555,"Y","D","2025186","EQ","XBQ","US","USD","2005-06-30","1998-02-24","1998-02-24","2005-06-30"),
(18229,1,"CYCO",NULL,"CYPRESS COMMUNICATIONS INC COM NEW","USA",127065,62575,75651,"Y","D","2794884","EQ","NAS","US","USD","2002-02-25","2000-02-10","2000-02-10","2002-02-21"),
(18234,1,"CY",NULL,"CYPRESS SEMICONDUCTOR CORP COM","USA",64771,52908,50742,"Y","D","2244549","EQ","NAS","US","USD","2020-04-17","1986-05-29","1986-05-29","2020-04-15"),
(18237,1,"23280820",NULL,"CYPROS PHARMACEUTICAL CORP UNIT EX 000097","USA",127303,66158,48070,"N","D",NULL,"EQ","NYS","US","USD","1995-03-28","1992-11-03","1992-11-03","1995-03-28"),
(18238,1,"23280910",NULL,"CYPRUS AMAX MINERALS CO COM","USA",142860,80697,64698,"Y","D","2248574","EQ","NYS","US","USD","1999-12-02","1985-05-30","1985-05-30","1999-12-02"),
(18242,1,"23281510",NULL,"CYRIX CORP COM","USA",122838,65238,54775,"Y","D","2244293","EQ","NAS","US","USD","2001-02-13","1993-07-16","1993-07-16","1997-11-17"),
(18244,1,"CYSV",NULL,"CYSIVE INC COM","USA",121396,97786,60773,"Y","D","2502292","EQ","NAS","US","USD","2003-11-28","1999-10-15","1999-10-15","2003-11-28"),
(18245,1,"23281V10",NULL,"CYRIES ENERGY INC COM","CAN",60864,13424,13076,"Y","D","B01TJG4","EQ","TSE","CA","CAD","2008-03-13","2004-07-07","2004-07-07","2008-03-13"),
(18247,1,"CYT",NULL,"CYTEC INDS INC COM","USA",54200,13978,19518,"Y","D","2242952","EQ","NYS","US","USD","2015-12-09","1993-12-21","1993-12-21","2015-12-08"),
(18249,1,"23282413",NULL,"CYTOGEN CORP RT","USA",125176,90938,43186,"N","D",NULL,"EQ","NYS","US","USD","1996-02-29","1995-02-24","1995-02-24","1996-02-29"),
(18251,1,"CYTO",NULL,"CYTOGEN CORP COM NEW","USA",51654,6340,43186,"Y","D","2048837","EQ","NAS","US","USD","2008-05-19","1986-06-18","1986-06-18","2008-05-08"),
(18267,1,"23282W10",NULL,"CYTOKINETICS INC COM NEW","USA",53910,33584,39897,"Y","A","BBBSBJ5","EQ","NAS","US","USD",NULL,"2004-04-29","2004-04-29","2079-06-06"),
(18268,1,"23283820",NULL,"CZECH INDS INC UNIT EX 000000","USA",108766,65207,81407,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-01","1995-06-09","1995-06-09","1995-09-01"),
(18270,1,"MRPOF",NULL,"PLUS THERAPEUTICS INC COM NEW","USA",68211,21714,9440,"Y","A","BQD1T82","EQ","NAS","US","USD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(18272,1,"23284511",NULL,"CZECH REPUBLIC FUND INC RT","USA",131498,85494,86655,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-16","1996-01-30","1996-01-30","1996-02-16"),
(18274,1,"DECC",NULL,"D & E COMMUNICATIONS INC COM","USA",53953,28495,47491,"Y","D","2538918","EQ","NAS","US","USD","2009-11-09","1996-08-22","1996-08-22","2009-11-09"),
(18275,1,"DKWD",NULL,"D & K HEALTHCARE RES INC COM","USA",142084,118377,94102,"Y","D","2249704","EQ","NAS","US","USD","2005-08-30","1992-09-01","1992-09-01","2005-08-30"),
(18276,1,"23286320",NULL,"D&N CAP CORP PFD EXCHBLE A","USA",123701,94339,66049,"Y","D",NULL,"PREF","NAS","US","USD","2002-07-12","1997-07-17","1997-07-17","2002-07-12"),
(18277,1,"23286410",NULL,"D & N FINL CORP COM","USA",119373,75988,85413,"Y","D","2266413","EQ","NAS","US","USD","1999-05-17","1985-02-13","1985-02-13","1999-05-17"),
(18281,1,"23290210",NULL,"CYCARE SYS INC COM","USA",129575,58749,87169,"Y","D","2242457","EQ","NYS","US","USD","1996-08-21","1981-09-23","1981-09-23","1996-08-21"),
(18283,1,"23290710",NULL,"DS BANCOR INC COM","USA",119387,102788,53575,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-31","1985-12-04","1985-12-04","1997-01-31"),
(18286,1,"23291510",NULL,"DFSOUTHEASTERN INC COM","USA",102529,102792,53815,"Y","D",NULL,"EQ","NYS","US","USD","1993-01-22","1988-09-23","1988-09-23","1993-01-22"),
(18290,1,"CYTC",NULL,"CYTYC CORP COM","USA",53908,45394,40163,"Y","D","2199155","EQ","NAS","US","USD","2007-10-22","1996-03-08","1996-03-08","2007-10-22"),
(18291,1,"23294910",NULL,"DII GROUP INC COM","USA",133489,64548,70043,"Y","D","2278366","EQ","NAS","US","USD","2000-04-03","1993-05-24","1993-05-24","2000-04-03"),
(18292,1,"DME.V",NULL,"DMR RES LTD COM","CAN",161197,132636,104366,"Y","D","2274687","EQ","TSX","CA","CAD","2001-07-11","1997-04-25","1997-04-25","2001-07-11"),
(18293,1,"DSIT",NULL,"DSI TOYS INC COM","USA",118552,77297,80313,"Y","D","2014571","EQ","XBQ","US","USD","2003-08-11","1997-05-29","1997-05-29","2003-08-11"),
(18300,1,"23303110",NULL,"D B A SYS INC COM","USA",119452,57127,82870,"Y","D","2249801","EQ","NAS","US","USD","1998-02-27","1975-01-31","1975-01-31","1998-02-27"),
(18302,1,"23304410",NULL,"DBT ONLINE INC COM","USA",123153,79954,55714,"Y","D","2250847","EQ","NYS","US","USD","2000-05-16","1996-08-21","1996-08-21","2000-05-16"),
(18306,1,"DCAP",NULL,"KINGSTONE COS INC COM","USA",68733,47716,45719,"Y","A","B02NVQ9","EQ","NAS","US","USD",NULL,"1999-10-11","1999-10-11","2079-06-06"),
(18307,1,"DCBF",NULL,"DCB FINANCIAL CORP COM","USA",67324,51792,5236,"Y","D","B0199D1","EQ","XBQ","US","USD","2017-04-03","1995-07-31","1995-07-31","2017-04-03"),
(18317,1,"DPM",NULL,"DCP MIDSTREAM LP COM UT LTD PTN","USA",54243,27274,29040,"N","D","B0SF374","EQ","NYS","US","USD","2023-06-15","2005-12-02","2005-12-02","2023-06-14"),
(18321,1,"DDIC",NULL,"DDI CORP COM","USA",133003,86583,27398,"N","D","2578970","EQ","XBQ","US","USD","2003-12-12","2000-04-11","2000-04-11","2003-12-12"),
(18323,1,"DDIOV",NULL,"DDI CORP COM 0.0001 NEW","USA",59796,9332,27398,"Y","D","B0YBFY7","EQ","NAS","US","USD","2012-06-11","2003-12-17","2003-12-17","2012-05-31"),
(18326,1,"23318520",NULL,"DECS TR DECS EXCH DMN","USA",120736,109759,60831,"Y","D","2109110","EQ","NYS","US","USD","2000-08-14","1997-09-26","1997-09-26","2000-08-14"),
(18327,1,"23318820",NULL,"DECS TR II DECS 111500RYG","USA",134125,67717,73059,"Y","D","2123198","EQ","NYS","US","USD","2000-11-14","1997-10-30","1997-10-30","2000-11-14"),
(18328,1,"23320110",NULL,"DEM INC COM","USA",119458,80131,89176,"Y","D",NULL,"EQ","XBQ","US","USD","1998-12-14","1995-12-28","1995-12-28","1998-12-14"),
(18329,1,"23320220",NULL,"DEP CORP CL A","USA",135678,98995,80157,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-01","1992-12-15","1992-12-15","1996-11-01"),
(18330,1,"23320240",NULL,"DEP CORP COM NEW","USA",121597,98993,80157,"N","D","2253824","EQ","NMS","US","USD","1998-09-22","1983-12-07","1983-12-07","1998-09-22"),
(18339,1,"23320P10",NULL,"DF&R RESTAURANTS INC COM","USA",93142,94511,74829,"Y","D","2249696","EQ","NYS","US","USD","1995-11-17","1993-01-28","1993-01-28","1995-11-17"),
(18345,1,"23321A20",NULL,"DISC INC UNIT EX 000097","USA",122974,77536,37446,"N","D","2275099","EQ","NYS","US","USD","1995-11-24","1992-12-08","1992-12-08","1995-11-24"),
(18349,1,"23321W20",NULL,"DLJ CAP TR I TR PFD SECS %","USA",128152,107486,79832,"Y","D","2111148","PREF","NYS","US","USD","2001-08-30","1996-09-06","1996-09-06","2001-08-30"),
(18355,1,"23322J10",NULL,"DLB OIL & GAS INC COM","USA",117116,63885,55397,"Y","D","2272249","EQ","NAS","US","USD","1998-04-28","1995-08-14","1995-08-14","1998-04-28"),
(18357,1,"DMIF",NULL,"DMI FURNITURE INC COM","USA",118378,76108,53161,"Y","D","2250933","EQ","NAS","US","USD","2003-09-25","1978-05-22","1978-05-22","2003-09-25"),
(18360,1,"23323610",NULL,"DNA PLT TECHNOLOGY CORP COM","USA",129486,99259,67724,"Y","D","2250966","EQ","NAS","US","USD","1996-09-27","1984-01-13","1984-01-13","1996-09-27"),
(18363,1,"23323630",NULL,"DNA PLT TECHNOLOGY CORP PFD CV EXCH $","USA",124190,98504,67724,"N","D",NULL,"PREF","NAS","US","USD","1996-09-27","1991-09-25","1991-09-25","1996-09-27"),
(18364,1,"DNBF",NULL,"DNB FINL CORP COM","USA",65692,19388,8309,"Y","D","2701323","EQ","NAS","US","USD","2019-12-02","1999-09-28","1999-09-28","2019-11-29"),
(18367,1,"DGSE",NULL,"ENVELA CORP COM","USA",70458,31205,47428,"Y","A","BK8WN64","EQ","ASE","US","USD",NULL,"1986-02-05","1986-02-05","2079-06-06"),
(18368,1,"23324010",NULL,"D O C OPTICS CORP COM","USA",115126,69969,82933,"Y","D","2250977","EQ","NYS","US","USD","1993-05-07","1973-01-02","1973-01-02","1993-05-07"),
(18373,1,"DJO",NULL,"DJO INCORPORATED COM","USA",60716,12884,10966,"Y","D","2814834","EQ","NYS","US","USD","2007-11-20","2001-11-16","2001-11-16","2007-11-20"),
(18388,1,"DPL",NULL,"DPL INC COM","USA",49342,513,29853,"Y","D","2258904","EQ","NYS","US","USD","2011-11-28","1973-01-02","1973-01-02","2011-11-25"),
(18389,1,"23329F20",NULL,"DQE CAP CORP PINES 8.375%39","USA",75619,59742,60765,"Y","D","2618984","EQ","NYS","US","USD","2004-10-11","1999-10-14","1999-10-14","2004-10-11"),
(18391,1,"DRS",NULL,"DRS TECHNOLOGIES INC COM","USA",67240,34538,43498,"Y","D","2258584","EQ","NYS","US","USD","2008-10-23","1983-07-22","1996-04-02","2079-06-06"),
(18393,1,"23331110",NULL,"DSC COMMUNICATIONS CORP COM","USA",120551,83234,80589,"Y","D","2269638","EQ","NAS","US","USD","1998-09-04","1980-07-29","1980-07-29","1998-09-04"),
(18395,1,"23331820",NULL,"DSI REALTY INCOME FD UNIT L P VII","USA",128279,105622,66048,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-17","1997-07-17","1997-12-05"),
(18396,1,"23331830",NULL,"DSI REALTY INCOME FD UNIT L P INT 8","USA",158024,128802,106237,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-15","1997-09-29","1997-12-05"),
(18399,1,"DHI",NULL,"D R HORTON INC COM","USA",70270,36494,19441,"Y","A","2250687","EQ","NYS","US","USD",NULL,"1992-06-05","1992-06-05","2079-06-06"),
(18401,1,"23331C40",NULL,"DRS INDS INC UNIT EX 091694","USA",121879,107569,37642,"N","D",NULL,"EQ","NYS","US","USD","1993-02-02","1992-09-16","1992-09-16","1993-02-02"),
(18402,1,"23331F10",NULL,"DRX INC COM","USA",125386,61020,69612,"Y","D","2269285","EQ","NYS","US","USD","1995-02-10","1978-06-20","1978-06-20","1995-02-10"),
(18405,1,"23332110",NULL,"DSP TECHNOLOGY INC COM","USA",119388,93446,69613,"Y","D","2282925","EQ","NAS","US","USD","1999-06-01","1985-12-24","1985-12-24","1999-06-01"),
(18408,1,"23332510",NULL,"DST SYS INC COM","USA",124063,96514,22615,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-03-16","1983-03-16","1990-09-19"),
(18409,1,"DST",NULL,"DST SYS INC DEL COM","USA",71529,38490,22615,"Y","D","2282947","EQ","NYS","US","USD","2018-04-17","1995-11-01","1995-11-01","2018-04-16"),
(18410,1,"23332810",NULL,"DTC DATA TECHNOLOGY CORP COM","USA",162043,133679,101288,"Y","D","2257871","EQ","NAS","US","USD","1999-10-13","1999-09-28","1999-09-28","1999-11-03"),
(18411,1,"DSPG",NULL,"DSP GROUPS INC COM","USA",61932,52983,39218,"Y","D","2275680","EQ","NAS","US","USD","2021-12-03","1994-02-11","1994-02-11","2021-12-02"),
(18412,1,"23332K10",NULL,"DSP COMMUNICATIONS INC COM","USA",133821,88220,68954,"Y","D","2286198","EQ","NYS","US","USD","1999-11-19","1995-03-07","1995-03-07","1999-11-19"),
(18414,1,"DTE",NULL,"DTE ENERGY CO COM","USA",63956,52241,30701,"Y","A","2280220","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(18415,1,"23333120",NULL,"DTE ENERGY CO EQTY UN 8.75%","USA",122504,106541,30701,"N","D","2961912","EQ","NYS","US","USD","2005-08-16","2002-06-20","2002-06-20","2005-08-15"),
(18422,1,"DTMC",NULL,"DTM CORP COM","USA",120264,88417,86297,"Y","D","2261128","EQ","NAS","US","USD","2001-08-17","1997-05-02","1997-05-02","2001-08-17"),
(18423,1,"23333Q20",NULL,"DTE ENERGY TRUST I PFD GTD TR7.8%","USA",70977,53652,11093,"Y","D","2844284","PREF","NYS","US","USD","2011-12-29","2002-01-18","2002-01-18","2011-12-28"),
(18434,1,"DSW",NULL,"DESIGNER BRANDS INC CL A","USA",69055,52584,28328,"Y","A","BJ9J282","EQ","NYS","US","USD",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(18435,1,"23334U20",NULL,"DTE ENERGY TR II TOPRS 7.50%","USA",63957,40513,43669,"Y","D","B01FJT5","EQ","NYS","US","USD","2011-12-29","2004-06-08","2004-06-08","2011-12-28"),
(18437,1,"23335120",NULL,"D W G CORP PFD CONV $0.60","USA",129710,105294,728,"N","D",NULL,"EQ","NYS","US","USD","1989-03-31","1973-01-02","1973-01-02","1989-03-31"),
(18440,1,"25389G10",NULL,"DTS INC COM","USA",55027,39828,50567,"Y","D","2641106","EQ","NAS","US","USD","2016-12-02","2003-07-10","2003-07-10","2016-12-01"),
(18471,1,"DXPE",NULL,"DXP ENTERPRISES INC COM NEW","USA",71590,36997,6138,"Y","A","2276627","EQ","NAS","US","USD",NULL,"1996-12-30","1996-12-30","2079-06-06"),
(18625,1,"23340810",NULL,"DACO INDS INC COM","USA",108932,66319,89343,"Y","D","2253039","EQ","XBQ","US","USD","1999-01-22","1995-09-26","1996-01-09","1999-01-22"),
(18626,1,"23341110",NULL,"DACO NATL CORP COM","USA",130905,104142,56712,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-03","1999-09-28","1999-09-28","1999-11-03"),
(18628,1,"DBEH",NULL,"DADE BEHRING HLDGS INC COM","USA",53919,10851,43066,"Y","D","2987275","EQ","NAS","US","USD","2007-11-06","2002-09-20","2002-09-20","2007-11-06"),
(18630,1,"DAGM",NULL,"MANHATTAN BRDG CAP INC COM","USA",60223,10920,7968,"Y","A","2418429","EQ","NAS","US","USD",NULL,"1999-05-13","1999-05-13","2079-06-06"),
(18634,1,"23376410",NULL,"DAHLBERG INC COM","USA",113655,64445,53162,"Y","D","2251550","EQ","NYS","US","USD","1993-08-06","1975-01-06","1975-01-06","1993-08-06"),
(18640,1,"23380G10",NULL,"DAILEY INTL INC COM","USA",129156,60161,72865,"Y","D","2280383","EQ","XBQ","US","USD","1999-08-31","1996-08-15","1996-08-15","1999-08-31"),
(18644,1,"23382912",NULL,"DAIMLER BENZ AG RT","DEU",124371,74824,84748,"N","D",NULL,"EQ","NYS","US","USD","1997-05-09","1997-04-28","1997-04-28","1997-05-09"),
(18645,1,"23382913",NULL,"DAIMLER BENZ A G RT","DEU",131169,58223,86223,"Y","D",NULL,"EQ","NYS","US","USD","1998-06-23","1998-06-12","1998-06-12","1998-06-23"),
(18647,1,"23382930",NULL,"DAIMLER BENZ A G SPONSORED ADR","DEU",157276,127893,84748,"N","D","2258261","ADR","NYS","US","USD","1998-11-06","1993-10-05","1993-10-05","1998-11-06"),
(18649,1,"DRC",NULL,"DAIN RAUSCHER CORP COM","USA",124846,102071,78971,"Y","D","2463076","EQ","NYS","US","USD","2001-01-10","1973-01-02","1973-01-02","2001-01-10"),
(18654,1,"23386010",NULL,"DAIRY MART CONVENIENCE STORES CL B","USA",135090,61973,26429,"N","D","2251709","EQ","ASE","US","USD","2000-02-08","1983-07-22","1983-07-22","2000-02-08"),
(18655,1,"23386020",NULL,"DAIRY MART CONVENIENCE STORES CL A","USA",117118,66017,26429,"N","D",NULL,"EQ","ASE","US","USD","2000-02-08","1985-11-05","1985-11-05","2000-02-08"),
(18658,1,"23390210",NULL,"DAIG CORP COM","USA",133359,85612,54765,"Y","D","2251431","EQ","NYS","US","USD","1996-05-31","1993-06-22","1993-06-22","1996-05-31"),
(18659,1,"DJCO",NULL,"DAILY JOURNAL CORP COM","USA",64397,27816,47474,"Y","A","2251583","EQ","NAS","US","USD",NULL,"1986-04-15","1986-04-15","2079-06-06"),
(18664,1,"23405010",NULL,"DAISY SYS CORP COM","USA",129483,96639,80600,"Y","D","2251743","EQ","NYS","US","USD","1991-09-13","1983-06-01","1983-06-01","1991-09-13"),
(18674,1,"23406820",NULL,"DAKA INTL INC COM NEW","USA",117114,76861,83627,"Y","D","2253192","EQ","NAS","US","USD","1997-07-18","1983-11-03","1983-11-03","1997-07-18"),
(18679,1,"23423020",NULL,"DAKOTA MINERALS INC COM PAR $0.05","USA",143217,117836,94399,"Y","D",NULL,"EQ","XBQ","US","USD","1998-12-30","1997-10-03","1997-10-03","1998-12-30"),
(18680,1,"DAKM",NULL,"DAKOTA MNG CORP COM","CAN",156102,12922,45891,"Y","D","2258539","EQ","TSE","CA","CAD","2013-10-25","1993-09-20","1993-09-20","1998-05-22"),
(18684,1,"DAKT",NULL,"DAKTRONICS INC COM","USA",70356,34228,21336,"Y","A","2254010","EQ","NAS","US","USD",NULL,"1994-02-10","1994-02-10","2079-06-06"),
(18686,1,"DTL",NULL,"DAL-TILE INTL INC COM","USA",128142,91034,84483,"Y","D","2262046","EQ","NYS","US","USD","2002-03-20","1996-08-14","1996-08-14","2002-03-20"),
(18693,1,"DALN",NULL,"DALEEN TECHNOLOGIES INC COM","USA",109425,69479,56708,"Y","D","2494689","EQ","XBQ","US","USD","2004-10-19","1999-10-01","1999-10-01","2004-10-19"),
(18697,1,"DAFO",NULL,"DALFORT CORP COM","USA",77069,64783,59660,"Y","D","B02Z2K6","EQ","XBQ","US","USD","1999-11-03","1998-06-02","1998-06-02","1999-11-03"),
(18701,1,"23456910",NULL,"DALLAS CORP COM","USA",120568,72016,79327,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(18704,1,"23513620",NULL,"DALLAS OIL & MINERALS INC COM PAR $0.02","USA",96418,99144,69617,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-02-09","1981-02-09","1991-12-31"),
(18711,1,"DS",NULL,"DALLAS SEMICONDUCTOR CORP COM","USA",116159,106744,88178,"Y","D","2252274","EQ","NYS","US","USD","2001-04-11","1987-10-06","1987-10-06","2001-04-11"),
(18719,1,"23571310",NULL,"DAMES & MOORE GROUP INC COM","USA",116153,85342,81291,"Y","D","2252241","EQ","NYS","US","USD","1999-06-23","1992-03-06","1992-03-06","1999-06-23"),
(18720,1,"23571510",NULL,"DAMON BIOTECH COM","USA",123747,66613,83390,"Y","D","2252553","EQ","NYS","US","USD","1990-09-19","1983-06-03","1983-06-03","1990-09-19"),
(18721,1,"23571710",NULL,"DAMON CORP COM","USA",111959,94725,52890,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-16","1973-01-02","1973-01-02","1989-06-16"),
(18722,1,"23571830",NULL,"DAMON CORP NEW COM NEW","USA",98061,77259,52890,"N","D",NULL,"EQ","NYS","US","USD","1993-09-10","1991-09-03","1991-09-03","1993-09-10"),
(18723,1,"23574610",NULL,"DAMON GROUP INC COM","USA",113932,62382,83370,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1982-02-19","1982-02-19","1992-02-18"),
(18724,1,"23575910",NULL,"DAMSON/BIRTCHER RLTY INCM FD UNIT L P INT","USA",142014,119433,94518,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(18725,1,"23575920",NULL,"DAMSON/BIRTCHER RLTY INCM FD UNIT L P II","USA",144415,117913,94518,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(18726,1,"23576410",NULL,"DAMSON ENERGY CO L P UT LTD PARTN A","USA",122600,84468,90584,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1985-05-15","1985-05-15","1991-12-31"),
(18727,1,"23576420",NULL,"DAMSON ENERGY CO L P UT LTD PARTN B","USA",126667,84469,90584,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1985-05-15","1985-05-15","1991-12-31"),
(18729,1,"DMSO",NULL,"DAMSON OIL CORP COM","USA",129463,68022,82402,"Y","D","2252702","EQ","NYS","US","USD","2003-05-09","1973-01-01","1973-01-01","1999-09-10"),
(18740,1,"DHR",NULL,"DANAHER CORPORATION COM","USA",49596,1168,25841,"Y","A","2250870","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(18742,1,"23590610",NULL,"DAMEN FINL CORP COM","USA",133320,79515,55445,"Y","D",NULL,"EQ","NAS","US","USD","1999-07-02","1995-10-02","1995-10-02","1999-07-02"),
(18746,1,"23606110",NULL,"DANDEES ENTERPRISES INC COM","USA",123084,57224,89684,"Y","D","2253084","EQ","NYS","US","USD","1992-03-04","1989-10-11","1989-10-18","1992-12-31"),
(18749,1,"23623510",NULL,"DANIEL INDS DEL COM","USA",168054,132831,104250,"Y","D","2253277","EQ","NYS","US","USD","1999-06-24","1973-01-02","1973-01-02","1999-06-24"),
(18763,1,"23636C10",NULL,"DANRA RES LTD COM","CAN",125387,63760,69623,"Y","D","2249339","EQ","TSX","CA","CAD","1997-02-28","1988-09-08","1988-09-08","1997-02-28"),
(18766,1,"DAOU",NULL,"DAOU SYS INC COM","USA",122275,101186,55871,"Y","D","2251475","EQ","XBQ","US","USD","2005-10-31","1997-02-13","1997-02-13","2005-10-31"),
(18767,1,"DRI",NULL,"DARDEN RESTAURANTS INC COM","USA",54254,22660,5077,"Y","A","2289874","EQ","NYS","US","USD",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(18773,1,"DAR",NULL,"DARLING INGREDIENTS INC COM","USA",49941,1989,44735,"Y","A","2250289","EQ","NYS","US","USD",NULL,"1994-09-07","1994-09-07","2079-06-06"),
(18779,1,"23741310",NULL,"DART DRUG STORES INC COM","USA",129712,88113,69625,"Y","D","2253136","EQ","NYS","US","USD","1990-09-19","1987-08-18","1987-08-18","1990-09-19"),
(18781,1,"23741510",NULL,"DART GROUP CORP CL A","USA",134303,97001,52427,"Y","D","2253062","EQ","NAS","US","USD","1998-05-15","1973-01-02","1973-01-02","1998-05-15"),
(18785,1,"DR",NULL,"DARWIN PROFESSIONAL UNDERWRI COM","USA",54249,18518,49116,"Y","D","B15D141","EQ","NYS","US","USD","2008-10-20","2006-05-19","2006-05-19","2008-10-20"),
(18789,1,"23754520",NULL,"DASSAULT SYS S A SP ADR PART DV","FRA",168431,126344,24442,"N","D",NULL,"ADR","NAS","US","USD","2000-06-13","2000-02-02","2000-02-02","2000-06-13"),
(18796,1,"23757710",NULL,"DATA ARCHITECTS INC COM","USA",129524,74220,64506,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-30","1973-01-02","1973-01-02","1988-03-30"),
(18798,1,"23760330",NULL,"DATA CAP CORP COM 1984","USA",119394,89339,70454,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-24","1995-07-21","1995-07-21","1995-07-21"),
(18802,1,"DCCA",NULL,"DATA CRITICAL CORP DEL COM","USA",126105,66165,56761,"Y","D","2512440","EQ","NAS","US","USD","2001-09-20","1999-11-09","1999-11-09","2001-09-20"),
(18803,1,"DDIM",NULL,"DATA DIMENSIONS INC COM PAR $0.001","USA",134054,80908,55624,"Y","D","2269207","EQ","NAS","US","USD","2001-06-21","1996-03-29","1996-03-29","2001-06-21"),
(18805,1,"23766910",NULL,"DATA DOCUMENTS INC DEL COM","USA",135555,100582,55433,"Y","D",NULL,"EQ","NAS","US","USD","1997-11-26","1995-10-03","1995-10-03","1997-11-26"),
(18807,1,"23768810",NULL,"DATA GEN CORP COM","USA",112971,109519,63272,"Y","D","2257268","EQ","NYS","US","USD","1999-10-12","1973-01-02","1973-01-02","1999-10-12"),
(18810,1,"DAIO",NULL,"DATA I O CORP COM","USA",60118,10482,1876,"Y","A","2257398","EQ","NAS","US","USD",NULL,"1981-05-05","1981-05-05","2079-06-06"),
(18819,1,"23782310",NULL,"DATA PROCESSING RES CORP COM","USA",119381,84581,79284,"Y","D","2258766","EQ","NAS","US","USD","1999-08-30","1996-03-06","1996-03-06","1999-08-26"),
(18821,1,"DRAI",NULL,"DATA RESH ASSOC INC COM","USA",133409,102851,54808,"Y","D","2257730","EQ","NAS","US","USD","2001-08-30","1992-07-01","1992-07-01","2001-08-29"),
(18823,1,"DRTN",NULL,"DATA RETURN CORP COM","USA",123104,88390,60791,"Y","D","2507918","EQ","NAS","US","USD","2002-01-09","1999-10-28","1999-10-28","2002-01-09"),
(18824,1,"23786310",NULL,"DATA SWITCH CORP COM","USA",132064,105935,71655,"N","D","2257729","EQ","NYS","US","USD","1995-11-10","1982-04-27","1982-04-27","1995-11-13"),
(18826,1,"23786312",NULL,"DATA SWITCH CORP WT EXP  123195","USA",132115,105936,71655,"N","D","2258335","EQ","NYS","US","USD","1995-11-24","1990-03-13","1990-03-13","1995-11-24"),
(18829,1,"DSSI",NULL,"ACORN ENERGY INC COM NEW","USA",52558,33941,47649,"Y","A","BQBBF53","EQ","NAS","US","USD",NULL,"1992-02-11","1992-02-11","2079-06-06"),
(18831,1,"23789110",NULL,"DATA SYS NETWORK CORP COM","USA",128482,93486,75958,"Y","D","2257213","EQ","XBQ","US","USD","2000-08-14","1994-10-31","1994-10-31","2000-08-14"),
(18835,1,"23790310",NULL,"DATA MEASUREMENT CORP COM","USA",134967,60285,85414,"Y","D","2257332","EQ","NYS","US","USD","1996-01-11","1986-12-18","1986-12-18","1996-01-11"),
(18836,1,"23790510",NULL,"DATAFLEX CORP COM","USA",119461,80443,69626,"Y","D","2257417","EQ","NAS","US","USD","1998-06-26","1981-12-10","1981-12-10","1998-06-26"),
(18838,1,"23791110",NULL,"DATAREX SYS INC COM","USA",120965,56873,69629,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-25","1986-10-03","1986-10-03","1988-08-25"),
(18839,1,"23791410",NULL,"DATAIMAGE INC COM","USA",134690,68961,72083,"Y","D",NULL,"EQ","NYS","US","USD","1996-12-02","1990-05-01","1990-05-02","1996-12-02"),
(18840,1,"23791510",NULL,"DATRONIC FIN INCOME FD I L P UNIT L P INT","USA",162090,133737,101497,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-09","1997-09-12","1997-12-05"),
(18841,1,"23791610",NULL,"DATEQ INFORMATION NETWORK INC COM","USA",118610,77515,62604,"Y","D","2254009","EQ","XBQ","US","USD","1998-10-13","1991-11-06","1991-11-06","1999-10-11"),
(18843,1,"DWCH",NULL,"DATAWATCH CORP COM NEW","USA",67419,50304,19436,"Y","D","2783923","EQ","NAS","US","USD","2018-12-14","1992-05-28","1992-05-28","2018-12-13"),
(18844,1,"DTV",NULL,"DATAWAVE SYSTEMS INC COM NEW","USA",136056,105702,82776,"Y","D","B014QH9","EQ","XBQ","US","USD","2007-01-05","2002-03-28","1960-01-01","2079-06-06"),
(18845,1,"23792310",NULL,"DATALOGIX INTL INC COM","USA",135987,109335,59205,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-31","1995-06-15","1995-06-15","1996-12-31"),
(18846,1,"23792410",NULL,"DATAWORKS CORP COM","USA",116309,72817,86754,"Y","D","2256889","EQ","NAS","US","USD","1998-12-31","1995-10-27","1995-10-27","1998-12-31"),
(18850,1,"23793310",NULL,"DATALEX CORP COM","CAN",124560,107177,61896,"Y","D",NULL,"EQ","MON","CA","CAD","1999-08-25","1998-06-29","1998-06-29","1999-08-25"),
(18851,1,"DTLK",NULL,"DATALINK CORP COM","USA",64689,38513,24740,"Y","D","2481346","EQ","NAS","US","USD","2017-01-09","1999-08-06","1999-08-06","2017-01-06"),
(18855,1,"23801710",NULL,"DATA TRANSMISSION NETWORK CORP COM","USA",119397,64285,58684,"Y","D","2257923","EQ","NAS","US","USD","2000-04-25","1987-02-05","1987-02-05","2000-04-25"),
(18856,1,"23802910",NULL,"DATACOPY CORP COM","USA",126032,75846,61043,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-30","1983-10-06","1983-10-06","1988-06-30"),
(18862,1,"23804320",NULL,"DATAMAG INC COM NEW","USA",125316,67039,69630,"Y","D","2257354","EQ","NYS","US","USD","1990-09-19","1987-01-08","1987-01-08","1990-09-19"),
(18875,1,"23809510",NULL,"DATAPHAZ INC COM","USA",132668,65206,69631,"Y","D","2257440","EQ","NYS","US","USD","1991-12-31","1987-09-23","1987-09-23","1991-12-31"),
(18879,1,"23810710",NULL,"DATAPRODUCTS CORP COM","USA",129396,78641,52662,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(18880,1,"DRAM",NULL,"U S GOLD CORP COM","USA",60472,11949,1655,"Y","A","BL68L90","EQ","NAS","US","USD",NULL,"1975-06-04","1975-06-04","2079-06-06"),
(18882,1,"DSCP",NULL,"DATASCOPE CORP COM","USA",68464,23725,30789,"Y","D","2258067","EQ","NAS","US","USD","2009-01-29","1973-01-02","1973-01-02","2009-01-29"),
(18883,1,"23812010",NULL,"DATASOUTH COMPUTER CORP COM","USA",134453,94043,82900,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-02","1983-08-25","1983-08-25","1994-12-02"),
(18889,1,"23812710",NULL,"DATATAB INC COM","USA",119393,57598,79073,"Y","D","2257956","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(18894,1,"23813E10",NULL,"DATATEXT & SATELLITE SUPERHWYS COM","USA",133959,96009,66955,"Y","D",NULL,"EQ","NYS","US","USD","1999-11-03","1995-10-23","1999-06-18","1999-11-03"),
(18897,1,"23815510",NULL,"DATAVISION INC MICH COM","USA",115513,107320,67901,"Y","D","2258131","EQ","NYS","US","USD","1993-05-07","1980-09-15","1980-09-15","1993-05-07"),
(18899,1,"BTGL",NULL,"DATEC GROUP LTD COM","CAN",118177,74283,68425,"Y","D","2753540","EQ","TSE","CA","CAD","2006-02-09","1994-08-16","1960-01-01","2079-06-06"),
(18903,1,"DTSI",NULL,"DATRON SYS INC DEL COM","USA",126533,89153,85415,"Y","D","2258153","EQ","NAS","US","USD","2001-09-28","1985-03-26","1985-03-26","2001-09-28"),
(18904,1,"23817810",NULL,"DATRINOC EQUIP INCM FD L P","USA",134232,77841,84863,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(18905,1,"23817910",NULL,"DATRONIC EQUIP INCM FD XVII UNIT L P INT","USA",141584,116620,94519,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(18906,1,"23818010",NULL,"DATRONIC EQUIP INCM FD XVIII UNIT L P INT","USA",144396,115981,94520,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(18907,1,"23818110",NULL,"DATRONIC RENT CORP COM","USA",123997,89501,76649,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-06-27","1990-06-27","1991-12-31"),
(18908,1,"23818E10",NULL,"DATRONIC EQUIPMENT INCOME FD UNIT L P INT","USA",168801,132558,101463,"Y","D",NULL,"EQ","NMS","US","USD","1997-08-29","1997-05-29","1997-05-29","1997-08-29"),
(18909,1,"23818F10",NULL,"DATRONIC EQUIP INCOME FD XX LP UNIT L P INT","USA",161154,132588,101509,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-09","1997-09-10","1997-12-05"),
(18911,1,"DATM",NULL,"DATUM INC COM","USA",125082,66126,82871,"Y","D","2258089","EQ","NAS","US","USD","2002-10-29","1973-01-02","1973-01-02","2002-10-29"),
(18912,1,"23828210",NULL,"DAUPHIN DEP CORP COM","USA",134492,101554,67178,"Y","D","2258078","EQ","NAS","US","USD","1997-07-07","1974-04-05","1974-04-05","1997-07-07"),
(18913,1,"DNTK",NULL,"GEOVAX LABS INC COM","USA",70489,28272,45470,"Y","A","BQWNJP6","EQ","NAS","US","USD",NULL,"1999-10-19","1999-10-19","2079-06-06"),
(18914,1,"23833010",NULL,"DAVCO RESTAURANTS COM","USA",133516,57908,79179,"Y","D","2258175","EQ","ASE","US","USD","1998-03-31","1993-08-10","1993-08-10","1998-03-31"),
(18915,1,"DAB",NULL,"DAVE & BUSTERS INC COM","USA",155708,12723,31330,"Y","D","2257150","EQ","NYS","US","USD","2006-03-08","1995-06-26","1995-06-26","2006-03-08"),
(18916,1,"DAVL",NULL,"DAVEL COMMUNICATIONS INC COM","USA",108988,66723,81934,"Y","D","2258669","EQ","XBQ","US","USD","2005-05-04","1993-10-20","1993-10-20","2005-05-04"),
(18917,1,"23834310",NULL,"DAVENPORT BK & TR CO IOWA COM","USA",122513,98385,72084,"Y","D",NULL,"EQ","XBQ","US","USD","2002-03-06","1990-05-01","1998-10-14","2000-04-14"),
(18922,1,"23857610",NULL,"DAVIDS BRIDAL INC COM","USA",116092,110542,70736,"Y","D","2421803","EQ","NAS","US","USD","2000-08-10","1999-05-24","1999-05-24","2000-08-10"),
(18923,1,"23857E10",NULL,"DAVID WHITE INC COM","USA",128337,101409,86919,"Y","D","2727556","EQ","NMS","US","USD","1997-07-30","1973-01-02","1973-01-02","1997-07-30"),
(18925,1,"23858810",NULL,"DAVIDSON & ASSOC INC COM","USA",119449,100126,54892,"Y","D","2258283","EQ","NAS","US","USD","1996-07-24","1993-04-01","1993-04-01","1996-07-24"),
(18926,1,"23863310",NULL,"DAVIDSON DIVERSIFIED RE L P UNIT L P INT","USA",128221,105763,66852,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(18927,1,"23863320",NULL,"DAVIDSON DIVERSIFIED RE L P UNIT L P II","USA",143348,118092,66852,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(18928,1,"23863330",NULL,"DAVIDSON DIVERSIFIED RE L P UNIT L P III","USA",123992,78981,66852,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(18929,1,"23863510",NULL,"DAVIDSON GROWTH PLUS L P UNIT L P INT","USA",144174,116018,94551,"Y","D","B2RLXC2","EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(18932,1,"23878110",NULL,"DAVIN COMPUTER CORP COM","USA",109649,70792,73436,"Y","D","2258595","EQ","XBQ","US","USD","1999-11-03","1998-09-30","1998-09-30","1999-11-03"),
(18942,1,"23913310",NULL,"DAVIS WTR & WASTE INDS INC COM","USA",134389,90276,52851,"Y","D","2258379","EQ","NYS","US","USD","1996-08-23","1973-01-02","1973-01-02","1996-08-23"),
(18944,1,"DVA",NULL,"DAVITA INC COM","USA",63962,34792,41245,"Y","A","2898087","EQ","NYS","US","USD",NULL,"1995-10-31","1995-10-31","2079-06-06"),
(18945,1,"23921020",NULL,"DAVSTAR INDS LTD UNIT EX 000097","USA",133386,75976,82720,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-01","1992-03-23","1992-03-23","1992-04-01"),
(18950,1,"DWSN",NULL,"DAWSON GEOPHYSICAL CO COM","USA",67280,54462,1868,"Y","D","2258487","EQ","NAS","US","USD","2015-02-12","1981-04-23","1981-04-23","2015-02-11"),
(18951,1,"23942310",NULL,"DAWSON PRODTN SVCS INC COM","USA",119382,61879,64018,"Y","D","2277415","EQ","NYS","US","USD","1998-09-14","1996-04-22","1996-04-22","1998-09-14"),
(18956,1,"23953010",NULL,"DAY INTL COM","USA",111189,92827,564,"N","D",NULL,"EQ","NYS","US","USD","1987-10-16","1973-01-01","1973-01-01","1987-10-16"),
(18960,1,"23954110",NULL,"DAY MINES INC COM","USA",111586,74673,79339,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(18961,1,"DAYR",NULL,"DAY RUNNER INC COM NEW","USA",125264,85448,81299,"Y","D","2585293","EQ","XBQ","US","USD","2001-10-02","1992-03-11","1992-03-11","2001-10-02"),
(18969,1,"23962420",NULL,"DAYS INNS CORP COM PAR $0.02","USA",126272,100891,69637,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-07","1985-12-31","1985-12-31","1988-06-07"),
(18973,1,"23962Q20",NULL,"DAYSTAR TECHNOLOGIES INC UNIT 99/99/9999","USA",109504,69800,12544,"N","D","2367606","EQ","NAS","US","USD","2004-03-23","2004-02-06","2004-02-06","2004-03-22"),
(18976,1,"DAY",NULL,"DAYTON MNG CORP COM NEW","CAN",126668,76046,69638,"Y","D","2579003","EQ","TSE","CA","CAD","2002-04-15","1988-09-07","1988-09-07","2002-04-15"),
(19018,1,"24002920",NULL,"DAYTON SUPERIOR CAP TR PFD CV 10%","USA",122537,89872,56722,"Y","D",NULL,"PREF","NYS","US","USD","2000-06-16","1999-10-20","1999-10-20","2000-06-16"),
(19024,1,"DBRS",NULL,"DE BEERS CONS MINES LTD ADR DEFD","ZAF",167996,66607,82376,"N","D","2260631","ADR","NMS","US","USD","2001-05-31","1973-01-02","1973-01-02","2001-05-30"),
(19030,1,"24120910",NULL,"DE LAURENTIIS ENTMT GROUP INC COM","USA",121513,103379,83432,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-05-30","1986-05-30","1990-09-19"),
(19032,1,"24121210",NULL,"DE LAURENTIIS FILM PARTNERS DEPOSITRY UNIT","USA",122910,70156,69639,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-27","1987-03-27","1990-09-19"),
(19035,1,"24149610",NULL,"DE ROSE INDS INC COM","USA",112046,76856,82346,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(19039,1,"24192710",NULL,"DEAN WITTER/COLDWELL TX EX L P UNIT L P INT","USA",168794,128274,101593,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-07","1997-07-07","1997-12-04"),
(19041,1,"24230910",NULL,"DEALERTRACK TECHNOLOGIES INC COM","USA",54809,46277,23272,"Y","D","B0PBS69","EQ","NAS","US","USD","2015-10-02","2005-12-13","2005-12-13","2015-09-30"),
(19046,1,"DF",NULL,"DEAN FOODS CO COM","USA",124573,86937,78515,"Y","D","2260705","EQ","NYS","US","USD","2001-12-21","1973-01-02","1973-01-02","2001-12-21"),
(19050,1,"24241010",NULL,"DEAN WITTER REYNOLDS ORGAN INC COM","USA",117667,106899,52891,"Y","D",NULL,"EQ","NYS","US","USD","1982-01-01","1973-01-01","1973-01-01","1981-12-31"),
(19051,1,"24241G10",NULL,"DEAN WITTER RLTY INCM PRTNR UNIT L.P. INT","USA",131792,82897,78178,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-11","1997-07-31","1997-07-31","1997-12-11"),
(19052,1,"24241G20",NULL,"DEAN WITTER RLTY INCM PRTNR LP UNIT LP INT II","USA",116836,91900,72996,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-09-23","1997-09-23","1997-12-04"),
(19054,1,"24241G40",NULL,"DEAN WITTER RLTY INCM PRTNR LP UNIT LP INT IV","USA",116837,92352,59557,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-29","1997-07-31","1997-12-04"),
(19057,1,"DEBS",NULL,"DEB SHOPS INC COM","USA",53952,14651,1467,"Y","D","2260493","EQ","NAS","US","USD","2007-10-23","1983-04-06","1983-04-06","2007-10-23"),
(19058,1,"24273310",NULL,"DEBARTOLO RLTY CORP COM","USA",117675,82029,58927,"Y","D","2262789","EQ","NYS","US","USD","1996-08-09","1994-04-15","1994-04-15","1996-08-09"),
(19063,1,"24276G10",NULL,"DEBT STRATEGIES FUND III INC COM","USA",131185,88871,73383,"Y","D","2612179","EQ","NYS","US","USD","2000-11-03","1998-08-03","1998-08-03","2000-11-03"),
(19066,1,"24277010",NULL,"DECADE COS INCOME PPTYS UNIT L P INT","USA",128287,98752,78189,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-01","1997-08-01","1997-12-04"),
(19071,1,"24344810",NULL,"DECISION INDS CORP COM","USA",124726,101396,78518,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-29","1973-01-02","1973-01-02","1988-04-29"),
(19072,1,"24345110",NULL,"DECISION SYS INC COM","USA",131809,61881,71229,"Y","D","2260857","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(19075,1,"24345810",NULL,"DECISIONONE HLDGS CORP COM","USA",129029,89237,59246,"Y","D","B2NDST4","EQ","XBQ","US","USD","2000-04-19","1996-04-04","1996-04-04","2000-04-19"),
(19078,1,"DECK",NULL,"DECKERS OUTDOOR CORP COM","USA",53954,35797,37396,"Y","A","2267278","EQ","NYS","US","USD",NULL,"1993-10-15","1993-10-15","2079-06-06"),
(19084,1,"24359010",NULL,"DECOR CORPORATION COM","USA",132532,68969,85416,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-11-15","1983-11-15","1990-09-19"),
(19087,1,"24359312",NULL,"DECORA INDS INC WT EXP  041593","USA",133393,98047,3214,"N","D",NULL,"EQ","NYS","US","USD","1993-03-16","1992-04-21","1992-04-21","1993-03-16"),
(19090,1,"DECA",NULL,"DECOMA INTERNATIONAL INC CL A SUB VTG","CAN",122451,92674,86342,"Y","D","2148351","EQ","TSE","CA","CAD","2005-03-04","1998-03-02","1960-01-01","2079-06-06"),
(19095,1,"24366210",NULL,"DECRANE AIRCRAFT HOLDINGS INC COM","USA",116095,90975,55919,"Y","D","2281579","EQ","NAS","US","USD","1998-09-03","1997-04-16","1997-04-16","1998-09-03"),
(19102,1,"24366R20",NULL,"DECS TR IX DECS EXCH LABR","USA",143603,116292,96268,"Y","D","2846309","EQ","NYS","US","USD","2005-02-14","2003-12-22","2003-12-22","2005-02-14"),
(19111,1,"24379P10",NULL,"DEEPTECH INTL INC COM","USA",135883,60790,89008,"Y","D","2261322","EQ","NAS","US","USD","1998-08-17","1994-05-16","1994-05-16","1998-08-17"),
(19115,1,"24419410",NULL,"DEERBANK CORP COM","USA",96014,93014,85417,"Y","D","2245713","EQ","NYS","US","USD","1995-06-30","1987-04-01","1987-04-01","1995-06-30"),
(19116,1,"DE",NULL,"DEERE & CO COM","USA",65049,52895,302,"Y","A","2261203","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(19119,1,"DFR",NULL,"CIFC LLC COM UNIT","USA",54219,8615,22958,"Y","D","B5STZB9","EQ","NAS","US","USD","2016-11-22","2005-06-29","2005-06-29","2016-11-21"),
(19126,1,"24466210",NULL,"DEFIANCE INC COM","USA",134887,57956,83784,"Y","D","2261292","EQ","NAS","US","USD","1999-02-24","1986-01-07","1986-01-07","1999-02-24"),
(19128,1,"24476410",NULL,"DEFLECTA-SHIELD CORP COM","USA",119228,110031,55009,"Y","D","2252359","EQ","NAS","US","USD","1998-02-02","1994-01-21","1994-01-21","1998-02-02"),
(19131,1,"DEGE",NULL,"DEGEORGE FINL CORP COM","USA",123311,79604,65623,"Y","D","2598484","EQ","XBQ","US","USD","2002-01-15","1992-12-03","1992-12-03","2002-01-15"),
(19134,1,"24487410",NULL,"DEKALB ENERGY CO CL B","USA",111893,97844,77802,"Y","D","2261429","EQ","NYS","US","USD","1995-05-17","1973-01-02","1973-01-02","1995-05-17"),
(19136,1,"24487820",NULL,"DEKALB GENETICS CORP CL B","USA",117115,109842,83952,"Y","D","2261441","EQ","NYS","US","USD","1998-12-04","1988-08-29","1988-08-29","1998-12-04"),
(19144,1,"DLI",NULL,"DEL LABS INC COM","USA",141581,115653,93485,"Y","D","2261548","EQ","ASE","US","USD","2005-01-27","1973-01-02","1973-01-02","2005-01-27"),
(19147,1,"DLM",NULL,"DEL MONTE FOODS CO COM","USA",70018,32689,24690,"Y","D","2386010","EQ","NYS","US","USD","2011-03-09","1999-02-05","1999-02-05","2011-03-08"),
(19148,1,"24528210",NULL,"DEL PAINT CORP COM","USA",129714,79306,88305,"Y","D","B02ZL09","EQ","NYS","US","USD","1991-12-31","1986-04-28","1986-04-28","1991-12-31"),
(19149,1,"DER",NULL,"DE RIGO S P A SPONSORED ADR","ITA",162782,109203,73937,"Y","D","2254861","ADR","NYS","US","USD","2006-02-10","1995-10-20","1995-10-20","2006-02-10"),
(19156,1,"24549310",NULL,"DEL TACO RESTAURANTS INC COM","USA",96989,96036,40711,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-04-15","1986-04-15","1991-12-31"),
(19160,1,"DTEC",NULL,"DELANO TECHNOLOGY CORP COM","CAN",123264,99926,57488,"Y","D","2753487","EQ","TSE","CA","USD","2002-07-31","2002-07-09","2002-07-09","2002-07-31"),
(19189,1,"24606410",NULL,"DELAWARE FIRST FINL CORP COM","USA",119460,72015,59583,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-30","1998-01-05","1998-01-05","1999-07-30"),
(19260,1,"24616410",NULL,"DELAWARE NATL BANKSHARES CORP COM","USA",127170,56847,65464,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-25","1995-08-24","1995-08-24","1995-08-24"),
(19261,1,"24624410",NULL,"DELAWARE OTSEGO CORP COM","USA",126669,57571,88307,"Y","D",NULL,"EQ","NAS","US","USD","1997-10-02","1986-11-05","1986-11-05","1997-10-02"),
(19274,1,"24637010",NULL,"DELAWARE SVGS BK FSB WILMINGTN COM","USA",120675,86856,88308,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-25","1988-04-25","1990-09-19"),
(19299,1,"24659E10",NULL,"DELBANCOR INDS INC COM","CAN",135400,87494,69902,"Y","D","2777971","EQ","TSX","CA","CAD","1999-03-02","1989-08-08","1989-08-08","1998-03-02"),
(19300,1,"24661510",NULL,"DELCHAMPS INC COM","USA",128855,81451,80152,"Y","D","2261571","EQ","NAS","US","USD","1997-11-04","1983-11-23","1983-11-23","1997-11-04"),
(19301,1,"DCTH",NULL,"DELCATH SYS INC COM NEW","USA",49445,784,9635,"Y","A","BK228T8","EQ","NAS","US","USD",NULL,"2001-10-23","2001-10-23","2079-06-06"),
(19305,1,"24661P20",NULL,"DELCATH SYS INC UNIT 99/99/9999","USA",133890,77378,9635,"N","D","2677026","EQ","NMS","US","USD","2001-10-22","2000-10-19","2000-10-19","2001-10-19"),
(19306,1,"RMY",NULL,"DELCO REMY INTL INC CL A","USA",117197,100859,65399,"Y","D","2134286","EQ","NYS","US","USD","2001-03-14","1997-12-17","1997-12-17","2001-03-14"),
(19309,1,"24664710",NULL,"DELEK US HLDGS INC NEW COM","USA",54228,21034,14619,"Y","A","BF5P189","EQ","NYS","US","USD",NULL,"2006-05-04","2006-05-04","2079-06-06"),
(19311,1,"DZA",NULL,"DELHAIZE AMER INC CL A","USA",134454,89362,76298,"Y","D","2486170","EQ","NYS","US","USD","2001-04-25","1983-09-23","1983-09-23","2001-04-25"),
(19312,1,"DZB",NULL,"DELHAIZE AMER INC CL B","USA",117669,92356,76298,"N","D","2486181","EQ","NYS","US","USD","2001-04-25","1973-01-02","1973-01-02","2001-04-25"),
(19316,1,"24673010",NULL,"DELHI INTL OIL CORP COM","USA",112781,93402,58215,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(19317,1,"24688510",NULL,"DELIA*S INC COM","USA",122042,91202,85272,"Y","D","2266606","EQ","NAS","US","USD","2002-12-03","1996-12-19","1996-12-19","2002-12-03"),
(19319,1,"DLIA",NULL,"DELIAS CORP CL A","USA",134835,94433,56579,"Y","D","2407375","EQ","NAS","US","USD","2003-09-17","1999-04-09","1999-04-09","2003-09-17"),
(19320,1,"24690110",NULL,"DELMAY ENERGY CORP COM","CAN",117099,75674,54525,"Y","D","2259275","EQ","ALB","CA","CAD","1994-05-17","1990-05-01","1990-05-01","1996-03-26"),
(19321,1,"24690710",NULL,"DELICIOUS ALTERNATIVE DESSERTS COM","CAN",128441,105446,68397,"Y","D","2129862","EQ","TSX","CA","CAD","2001-02-02","1994-08-11","1994-08-11","2001-02-02"),
(19323,1,"24691111",NULL,"DELIA\'S INC NEW RIGHT 01/27/2006","USA",124346,84223,28412,"N","D","B0VYVD0","EQ","NAS","US","USD","2006-02-10","2005-12-30","2005-12-30","2006-02-10"),
(19324,1,"DELL",NULL,"DELL INC COM","USA",61444,15659,2422,"Y","D","2261526","EQ","NAS","US","USD","2013-10-30","1988-06-22","1988-06-22","2013-10-29"),
(19327,1,"DEBA",NULL,"PARTNERS BANCORP COM","USA",68974,41737,27587,"Y","D","BMTV7C8","EQ","NAS","US","USD","2023-12-01","2000-07-19","2000-07-19","2023-11-30"),
(19330,1,"24710930",NULL,"DELMARVA PWR & LT CO PFD 4%","USA",126670,105481,62768,"N","D","2450034","PREF","XBQ","US","USD","2006-12-06","2002-07-15","2002-07-15","2006-12-06"),
(19331,1,"24710940",NULL,"DELMARVA PWR & LT CO PFD 4.20%","USA",124380,106957,62768,"N","D","2450142","PREF","XBQ","US","USD","2006-12-13","2002-11-04","2002-11-04","2006-12-13"),
(19332,1,"24710950",NULL,"DELMARVA PWR & LT CO PFD 4.28%","USA",121765,104802,62768,"N","D","2450120","PREF","XBQ","US","USD","2007-01-09","2000-11-09","2000-11-09","2007-01-09"),
(19333,1,"24710960",NULL,"DELMARVA PWR & LT CO PFD 4.56%","USA",125073,102844,62768,"Y","D","2450108","PREF","XBQ","US","USD","2006-12-12","2002-05-29","2002-05-29","2006-12-12"),
(19334,1,"24710970",NULL,"DELMARVA PWR & LT CO PFD 5%","USA",129716,103504,62768,"N","D","2450067","PREF","XBQ","US","USD","2007-01-08","2002-05-09","2002-05-09","2007-01-08"),
(19347,1,"24711220",NULL,"DELMARVA PWR FING I TR PFD CAP SEC","USA",247976,188419,144916,"Y","D","2757984","PREF","NYS","US","USD","2004-05-14","1996-10-03","1996-10-03","2004-05-14"),
(19350,1,"24712920",NULL,"DELPHI FILM ASSOCS UNIT L P V","USA",167928,130545,101586,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-03","1997-06-04","1997-06-04","1997-11-03"),
(19351,1,"24712930",NULL,"DELPHI FILM ASSOCS UNIT L P IV","USA",161365,132840,101560,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-09","1997-09-10","1997-12-05"),
(19353,1,"DFG",NULL,"DELPHI FINL GROUP INC CL A","USA",50449,3292,3459,"Y","D","2261957","EQ","NYS","US","USD","2012-05-16","1990-03-13","1990-03-13","2012-05-15"),
(19355,1,"DCBI",NULL,"DELPHOS CTZNS BANCORP INC COM","USA",134172,94706,59391,"Y","D","2429131","EQ","NAS","US","USD","2001-02-28","1996-11-21","1996-11-21","2001-02-28"),
(19359,1,"DLP",NULL,"DELTA & PINE LD CO COM","USA",54234,27934,26264,"Y","D","2259264","EQ","NYS","US","USD","2007-06-01","1993-06-30","1993-06-30","2007-06-01"),
(19360,1,"24735L10",NULL,"DELRINA CORP COM","CAN",126630,106905,76570,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-11-30","1985-12-09","1960-01-01","2079-06-06"),
(19363,1,"24736130",NULL,"DELTA AIR LINES INC DEL PFD C 1/1000SH","USA",116148,94616,25778,"N","D",NULL,"PREF","NYS","US","USD","1996-07-10","1992-06-25","1992-06-25","1996-07-10"),
(19368,1,"24750910",NULL,"DELTA COMPUTEC INC COM","USA",119455,68124,88310,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-01","1986-01-24","1986-01-24","1998-09-01"),
(19384,1,"DGAS",NULL,"DELTA NAT GAS INC COM","USA",53968,29291,2045,"Y","D","2261980","EQ","NAS","US","USD","2017-09-21","1981-04-01","1981-04-01","2017-09-20"),
(19392,1,"24783410",NULL,"DELTAK CORP COM","USA",131995,106345,84085,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1976-05-14","1976-05-14","1990-09-19"),
(19394,1,"24783610",NULL,"DELTAUS CORP COM","USA",126671,96490,88311,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-20","1981-03-17","1981-03-17","1989-04-20"),
(19400,1,"DEL",NULL,"DELTIC TIMBER CORP COM","USA",54217,16266,42957,"Y","D","2267438","EQ","NYS","US","USD","2018-02-21","1996-12-12","1996-12-12","2018-02-20"),
(19402,1,"DLTK",NULL,"DELTEK SYS INC COM","USA",123497,59479,93056,"N","D","2262477","EQ","NAS","US","USD","2002-06-03","1997-02-26","1997-02-26","2002-05-31"),
(19403,1,"DLTA",NULL,"DELTONA CORP COM","USA",128786,94303,52892,"Y","D","2262002","EQ","XBQ","US","USD","2004-02-05","1973-01-02","1973-01-02","2004-02-05"),
(19406,1,"24790410",NULL,"DELTA WOODSIDE INDS INC COM","USA",101656,61535,18562,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-03","1987-02-03","1990-09-19"),
(19408,1,"24790820",NULL,"DELTA RENT SYS INC COM NEW","USA",119641,96653,87959,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-25","1990-05-25","1991-12-31"),
(19416,1,"DLX",NULL,"DELUXE CORP COM","USA",54235,53040,589,"Y","A","2260363","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(19419,1,"DMND",NULL,"DEMANDSTAR COM INC COM","USA",130171,97667,84295,"Y","D","2594534","EQ","XBQ","US","USD","2001-03-02","2000-05-15","2000-05-15","2001-03-02"),
(19421,1,"24804N10",NULL,"DEMIL INTERNATIONAL INC COM","USA",120991,77825,56097,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-21","1997-12-09","1997-12-09","1999-11-03"),
(19426,1,"DNLI",NULL,"DENALI INC COM","USA",76610,63042,66698,"Y","D","2127877","EQ","XBQ","US","USD","2001-03-13","1997-11-21","1997-11-21","2001-03-13"),
(19428,1,"DRTE",NULL,"DENDRITE INTL INC COM","USA",61923,52480,31347,"Y","D","2254032","EQ","NAS","US","USD","2007-05-08","1995-06-30","1995-06-30","2007-05-08"),
(19430,1,"24824110",NULL,"DENELCOR INC COM","USA",115121,63138,82921,"Y","D","2276070","EQ","NYS","US","USD","1986-10-27","1978-09-21","1978-09-21","1986-10-27"),
(19435,1,"24835810",NULL,"DENISON MINES INC COM","CAN",119896,110224,40763,"N","D","B00FN05","EQ","TSE","CA","CAD","2006-12-06","2004-03-12","2004-03-12","2006-12-06"),
(19436,1,"24836110",NULL,"DENISON MINES LTD CL A CONV","CAN",120688,107884,31557,"N","D","2262723","EQ","TSE","CA","CAD","1995-12-29","1976-01-05","1976-01-05","1995-12-29"),
(19437,1,"24836130",NULL,"DENISON MINES LTD CL B CONV","CAN",129718,107890,31557,"N","D",NULL,"EQ","TSE","CA","CAD","1995-12-29","1984-02-27","1960-01-01","2079-06-06"),
(19446,1,"24857030",NULL,"DENNING MOBILE ROBOTICS INC COM PAR $0.01","USA",96433,72681,53675,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-09-09","1983-09-09","1991-12-31"),
(19447,1,"24863110",NULL,"DENNISON MFG CO COM","USA",111499,92532,61406,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(19450,1,"DINE",NULL,"DENNYS CORP COM","USA",53960,31314,6856,"Y","A","2250580","EQ","NAS","US","USD",NULL,"1998-01-08","1998-01-08","2079-06-06"),
(19452,1,"24870310",NULL,"DENNYS INC COM","USA",111703,77276,6856,"N","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(19455,1,"24871640",NULL,"DENPAC CORP COM PAR $0.04","USA",119375,76705,68480,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-04-03","1989-03-13","2079-06-06"),
(19459,1,"24872510",NULL,"DENTAL CARE ALLIANCE INC COM","USA",131636,89335,61590,"Y","D","2123121","EQ","NAS","US","USD","1999-03-12","1997-11-04","1997-11-04","1999-03-12"),
(19478,1,"XRAY",NULL,"DENTSPLY SIRONA INC COM","USA",68644,30642,2907,"Y","A","BYNPPC6","EQ","NAS","US","USD",NULL,"1987-08-12","1987-08-12","2079-06-06"),
(19489,1,"24955510",NULL,"DEPOSIT GTY CORP COM","USA",119459,105193,79074,"Y","D","2264592","EQ","NYS","US","USD","1998-04-30","1973-01-02","1973-01-02","1998-04-30"),
(19492,1,"24967310",NULL,"DEPOTECH CORP COM","USA",120955,94578,55425,"Y","D","2264826","EQ","NAS","US","USD","1999-03-11","1995-10-02","1995-10-02","1999-03-11"),
(19493,1,"24967810",NULL,"DEPRENYL ANIMAL HEALTH INC COM","USA",168799,63126,69499,"Y","D",NULL,"EQ","TSE","CA","CAD","2003-04-24","1992-01-13","1960-01-01","2079-06-06"),
(19495,1,"24967820",NULL,"DEPRENYL ANIMAL HEALTH INC UNIT EX 031496","USA",127520,60965,69499,"N","D",NULL,"EQ","NYS","US","USD","1992-04-13","1991-03-20","1991-03-20","1995-12-13"),
(19498,1,"24972610",NULL,"DEPUY INC COM","USA",119383,86664,55807,"Y","D","2264804","EQ","NYS","US","USD","1998-10-29","1996-10-31","1996-10-31","1998-10-29"),
(19501,1,"DRS.V",NULL,"MARTELLO TECHNOLOGIES GROUP COM","CAN",61794,44898,3043,"Y","A","BFN1XV6","EQ","TSX","CA","CAD",NULL,"1988-09-08","1960-01-01","2079-06-06"),
(19502,1,"DSCI",NULL,"DERMA SCIENCES INC COM PAR","USA",70863,35102,25417,"Y","D","2444305","EQ","NAS","US","USD","2017-02-27","1994-05-13","1994-05-13","2017-02-23"),
(19505,1,"DSGX",NULL,"DESCARTES SYS GROUP INC COM","CAN",52397,8084,38944,"Y","A","2141941","EQ","TSE","CA","CAD",NULL,"1998-01-21","1960-01-01","2079-06-06"),
(19506,1,"DMI",NULL,"ASSERTIO HOLDINGS INC COM STK","USA",53961,32740,20944,"Y","A","BNGJGH0","EQ","NAS","US","USD",NULL,"1997-12-03","1997-12-03","2079-06-06"),
(19508,1,"24990820",NULL,"DEPOMED INC UNIT EX 000099","USA",129346,88056,20944,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-11-06","1997-11-06","1997-12-05"),
(19510,1,"DES",NULL,"DESC S A DE C V SPON ADR B","MEX",147002,119459,38095,"N","D","2270049","ADR","NYS","US","USD","2004-12-15","1994-07-14","1994-07-14","2004-11-29"),
(19515,1,"DCBK",NULL,"DESERT CMNTY BK VICTORVILLE COM","USA",49197,105,6901,"Y","D","2502559","EQ","NAS","US","USD","2007-08-17","1998-02-26","1998-02-26","2007-08-17"),
(19519,1,"DSM",NULL,"DESERT SUN MNG CORP COM","CAN",133364,93924,68723,"Y","D","2265186","EQ","TSE","CA","CAD","2006-04-07","1993-10-06","1960-01-01","2079-06-06"),
(19523,1,"25055910",NULL,"DESIGNATRONICS INC COM","USA",115075,77144,58454,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-01","1973-01-02","1973-01-02","1995-09-01"),
(19529,1,"25057110",NULL,"DESIGNER HLDGS LTD COM","USA",117660,67020,55629,"Y","D","2291192","EQ","NYS","US","USD","1997-12-12","1996-05-10","1996-05-10","1997-12-12"),
(19530,1,"25057410",NULL,"DESIGNHOUSE INTL INC COM","USA",131967,90914,61023,"Y","D","2265454","EQ","NYS","US","USD","1999-10-04","1983-10-06","1983-10-06","1999-10-04"),
(19531,1,"25057P10",NULL,"DESK TOP FINL SOLUTION COM","USA",124366,86915,56728,"Y","D","2518255","EQ","XBQ","US","USD","1999-11-03","1999-10-01","1999-10-01","1999-11-03"),
(19532,1,"25059510",NULL,"DESOTO INC COM","USA",121442,92282,52619,"Y","D","2265603","EQ","NYS","US","USD","1996-09-27","1973-01-02","1973-01-02","1996-09-27"),
(19535,1,"25063210",NULL,"DEST CORP COM","USA",121975,91297,90589,"Y","D","2265766","EQ","NYS","US","USD","1995-11-24","1985-06-19","1985-06-19","1995-11-24"),
(19536,1,"25063710",NULL,"DESTRON FEARING CORP COM","USA",123424,78792,58903,"Y","D","2265852","EQ","NMS","US","USD","2000-09-08","1992-04-15","1960-01-01","2079-06-06"),
(19538,1,"DSWL",NULL,"DESWELL INDS INC COM","VGB",61938,20107,5155,"Y","A","2265238","EQ","NAS","US","USD",NULL,"1995-07-19","1995-07-19","2079-06-06"),
(19539,1,"25063911",NULL,"DESWELL INDS INC WT EXP  071900","USA",119391,83758,5155,"N","D",NULL,"EQ","NAS","US","USD","1998-02-17","1995-07-19","1995-07-19","1998-02-17"),
(19540,1,"25063E10",NULL,"DESTIA COMMUNICATIONS INC COM","USA",122227,98618,56585,"Y","D","2414665","EQ","NAS","US","USD","2000-01-21","1999-05-06","1999-05-06","2000-01-21"),
(19542,1,"25063N10",NULL,"DESTEC ENERGY INC COM","USA",126015,105239,69496,"Y","D","2265896","EQ","NYS","US","USD","1997-06-27","1991-03-15","1991-03-15","1997-06-27"),
(19544,1,"DETC",NULL,"DETECTION SYS INC COM","USA",129540,68877,67179,"Y","D","2266059","EQ","NAS","US","USD","2001-01-22","1975-08-08","1975-08-08","2001-01-22"),
(19547,1,"25064910",NULL,"DETECTO SCALES INC COM","USA",128766,96563,84688,"Y","D","2266101","EQ","NYS","US","USD","1999-10-04","1973-01-01","1973-01-01","1999-10-04"),
(19549,1,"25067110",NULL,"DETOUR INC COM","USA",129148,57886,59295,"Y","D",NULL,"EQ","XBQ","US","USD","1997-07-01","1996-07-29","1996-07-29","1997-07-01"),
(19552,1,"25070310",NULL,"DETROIT & CDA TUNL CORP COM","USA",116308,106467,78521,"Y","D",NULL,"EQ","NMS","US","USD","1997-03-31","1973-01-02","1973-01-02","1997-03-31"),
(19554,1,"25083710",NULL,"DETROIT DIESEL CORP COM","USA",135599,59089,68735,"Y","D","2266156","EQ","NYS","US","USD","2000-10-16","1993-10-08","1993-10-08","2000-10-12"),
(19557,1,"25084740",NULL,"DETROIT EDISON CO PFD 7.68%","USA",124216,102584,30701,"N","D",NULL,"PREF","NYS","US","USD","1996-03-20","1973-01-02","1973-01-02","1996-03-20"),
(19558,1,"25084750",NULL,"DETROIT EDISON CO PFD 7.45%","USA",117661,104899,30701,"N","D",NULL,"PREF","NYS","US","USD","1996-03-20","1973-01-02","1973-01-02","1996-03-20"),
(19559,1,"25084760",NULL,"DETROIT EDISON CO PFD 7.36%","USA",117662,101710,30701,"N","D",NULL,"PREF","NYS","US","USD","1996-03-20","1973-04-05","1973-04-05","1996-03-20"),
(19560,1,"25084768",NULL,"DETROIT EDISON CO QUIDS 7.375%","USA",125696,103143,60603,"N","D","2619006","EQ","NYS","US","USD","2005-03-03","1998-12-01","1998-12-01","2005-03-03"),
(19561,1,"25084769",NULL,"DETROIT EDISON CO QUIDS 7.54%","USA",154162,123985,60603,"N","D","2615703","EQ","NYS","US","USD","2005-03-03","1998-05-26","1998-05-26","2005-03-03"),
(19563,1,"25084771",NULL,"DETROIT EDISON CO QUIDS 7.625%","USA",162728,134507,60603,"Y","D","2546676","EQ","NYS","US","USD","2005-03-03","1996-03-12","1996-03-12","2005-03-03"),
(19564,1,"25084772",NULL,"DETROIT EDISON CO QUIDS 8.5% 25","USA",133303,96548,60603,"N","D",NULL,"EQ","NYS","US","USD","1998-12-02","1995-08-24","1995-08-24","1998-12-02"),
(19565,1,"25084774",NULL,"DETROIT EDISON CO PFD DEP 1/4 SH","USA",117663,102061,60603,"N","D",NULL,"PREF","NYS","US","USD","1998-12-02","1993-04-30","1993-04-30","1998-12-02"),
(19566,1,"25084775",NULL,"DETROIT EDISON CO PFD DEP 1/4 SH","USA",125126,101712,30701,"N","D","2280736","PREF","NYS","US","USD","1998-05-08","1993-03-26","1993-03-26","1998-05-08"),
(19568,1,"25084778",NULL,"DETROIT EDISON CO PREF $3.13","USA",126673,101711,30701,"N","D",NULL,"EQ","NYS","US","USD","1988-10-04","1983-07-18","1983-07-18","1988-10-04"),
(19594,1,"25156611",NULL,"DEUTSCHE TELEKOM AG RT","DEU",117664,58313,20447,"N","D",NULL,"EQ","NYS","US","USD","1999-06-21","1999-06-10","1999-06-10","1999-06-21"),
(19595,1,"DVTC",NULL,"DEV-TECH CORP COM PAR $0.30","USA",121713,90161,87924,"Y","D","2266918","EQ","NYS","US","USD","1997-02-28","1990-05-07","1990-05-07","1997-02-28"),
(19599,1,"25159110",NULL,"SITE CTRS CORP COM","USA",65405,52911,15741,"Y","A","BSWVTJ8","EQ","NYS","US","USD",NULL,"1993-02-02","2011-09-15","2079-06-06"),
(19600,1,"25159130",NULL,"DEVELOPERS DIVERSIFIED RLTY CO PFD DP A 1/10","USA",132981,85846,15741,"N","D","2675978","PREF","NYS","US","USD","2002-04-15","1995-12-01","1995-12-01","2002-04-12"),
(19601,1,"25159150",NULL,"DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10B9.44%","USA",126242,71452,15741,"N","D","2675967","PREF","NYS","US","USD","2002-04-15","1999-09-08","1999-09-08","2002-04-12"),
(19602,1,"25159160",NULL,"DEVELOPERS DIVERSIFIED RLTY PFD 1/10 CL C","USA",76476,62503,15741,"N","D","2673604","PREF","NYS","US","USD","2003-07-28","1998-07-20","1998-07-20","2003-07-25"),
(19604,1,"25159178",NULL,"DDR CORP PFD 1/20 SER I","USA",54214,24422,15741,"N","D","B6RVK52","PREF","NYS","US","USD","2012-08-20","2004-05-12","2004-05-12","2012-08-17"),
(19605,1,"25159180",NULL,"DEVELOPERS DIVERSIFIED RLTY PFD D DEP1/10S","USA",234265,176456,15741,"N","D","2757973","PREF","NYS","US","USD","2003-08-20","1998-08-31","1998-08-31","2003-08-19"),
(19607,1,"25159182",NULL,"DDR CORP DEPOSITARY SH RE","USA",54213,29557,15741,"N","D","B6T6GZ7","PREF","NYS","US","USD","2014-05-30","2003-07-24","2003-07-24","2014-05-29"),
(19610,1,"25159185",NULL,"DEVELOPERS DIVERSIFIED RLTY PFD VTG 9.375%","USA",119081,81176,15741,"N","D","2261593","PREF","NYS","US","USD","2003-09-29","2003-03-14","2003-03-14","2003-09-12"),
(19611,1,"25159187",NULL,"DEVELOPERS DIVERSIFIED RLTY PFD 1/10 F8.6%","USA",54212,20930,15741,"N","D","2872445","PREF","NYS","US","USD","2007-03-29","2002-08-22","2002-08-22","2007-03-30"),
(19614,1,"25159710",NULL,"DEVELOPMENT CORP AMER COM","USA",111898,63563,77806,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-20","1973-01-01","1973-01-01","1987-03-20"),
(19624,1,"DVN",NULL,"DEVON ENERGY CORP NEW COM","USA",51846,6837,42728,"Y","A","2480677","EQ","NYS","US","USD",NULL,"1985-07-22","1999-08-18","2079-06-06"),
(19627,1,"25180110",NULL,"DEVON GROUP INC NEW COM","USA",134382,95514,86143,"Y","D","2267472","EQ","NAS","US","USD","1998-05-27","1986-08-13","1986-08-13","1998-05-27"),
(19629,1,"25180T10",NULL,"DEVON RESOURCE INVS L P DEPOSTRY UNIT","USA",126674,73374,88320,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1985-07-19","1985-07-19","1988-09-27"),
(19632,1,"DV",NULL,"ADTALEM GLOBAL ED INC COM","USA",50159,2570,47770,"Y","A","BZ12TX5","EQ","NYS","US","USD",NULL,"1991-06-21","1991-06-21","2079-06-06"),
(19633,1,"DVXE",NULL,"DEVX ENERGY INC COM NEW","USA",130214,90580,76729,"Y","D","2674016","EQ","XBQ","US","USD","2001-12-17","1995-08-28","1995-08-28","2001-12-17"),
(19635,1,"25190110",NULL,"DEVELCON ELECTRS LTD COM COM","CAN",117098,66679,80566,"Y","D","2266930","EQ","TSE","CA","CAD","1999-05-28","1982-09-13","1982-09-13","1999-05-28"),
(19636,1,"25190310",NULL,"DIAGNOSTIC MED INSTRS INC COM","USA",129719,94992,88322,"Y","D","2247980","EQ","NYS","US","USD","1992-07-23","1987-08-14","1987-08-14","1992-12-31"),
(19637,1,"25190320",NULL,"DIAGNOSTIC MED INSTRS INC UNIT EX 071789","USA",132674,96389,88322,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-15","1986-07-15","1990-09-19"),
(19639,1,"25190711",NULL,"DIABETIC MEDSERV INC WT EXP  051798","USA",131475,61839,66505,"Y","D","2269058","EQ","XBQ","US","USD","1997-01-31","1995-12-07","1995-12-07","1997-01-31"),
(19640,1,"25190720",NULL,"DIABETIC MEDSERV INC UNIT EX 051798","USA",119454,99088,66498,"Y","D","2269047","EQ","NYS","US","USD","1996-06-06","1995-12-07","1995-12-07","1996-06-06"),
(19645,1,"DWL",NULL,"DEWOLFE COS INC COM","USA",120626,68072,69989,"Y","D","2281706","EQ","ASE","US","USD","2002-09-11","1992-09-24","1992-09-24","2002-09-11"),
(19646,1,"25212E10",NULL,"DEX MEDIA INC COM","USA",108756,65041,62121,"Y","D","B01Z6X8","EQ","NYS","US","USD","2006-01-30","2004-07-22","2004-07-22","2006-01-30"),
(19647,1,"DXCM",NULL,"DEXCOM INC COM","USA",65197,27744,22050,"Y","A","B0796X4","EQ","NAS","US","USD",NULL,"2005-04-14","2005-04-14","2079-06-06"),
(19648,1,"DEXO",NULL,"DEXON INC COM","USA",131937,85577,82872,"Y","D","B02ZLC1","EQ","NMS","US","USD","1999-11-03","1975-01-06","1975-01-06","1999-11-03"),
(19649,1,"25216510",NULL,"DEXTER CORP COM","USA",131842,65628,52654,"Y","D","2267803","EQ","NYS","US","USD","2000-09-14","1973-01-02","1973-01-02","2000-09-14"),
(19655,1,"25243510",NULL,"DI GIORGIO CORP COM","USA",168760,130193,100061,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(19658,1,"DMM.A",NULL,"DIA MET MINERALS LTD CL A SUB VTG","CAN",130581,94441,88323,"Y","D","2264053","EQ","TSE","CA","CAD","2001-09-07","1994-07-28","1960-01-01","2079-06-06"),
(19659,1,"DMM.B",NULL,"DIA MET MINERALS LTD CL B MULTI VTG","CAN",133685,95940,88323,"N","D","2264064","EQ","TSE","CA","CAD","2001-11-01","1994-07-28","1960-01-01","2079-06-06"),
(19662,1,"25243N20",NULL,"DIACRIN INC UNIT EX 123100","USA",119456,59088,84477,"N","D",NULL,"EQ","NYS","US","USD","1996-08-09","1996-02-07","1996-02-13","1996-08-09"),
(19663,1,"DEO",NULL,"DIAGEO PLC SPON ADR NEW","GBR",60404,11631,3,"N","A","2144724","ADR","NYS","US","USD",NULL,"1991-03-14","1997-12-17","2079-06-06"),
(19668,1,"25244640",NULL,"DIAGNOSTIC HEALTH SVCS INC COM NEW","USA",158917,92361,89138,"Y","D","2251516","EQ","XBQ","US","USD","2000-05-09","1993-06-24","1993-06-24","2000-05-09"),
(19674,1,"DBVB",NULL,"DIABLO VY BK DANVILLE CALIF COM","USA",53937,45241,12510,"Y","D","2159416","EQ","XBQ","US","USD","2007-07-02","2003-11-06","2003-11-06","2008-05-21"),
(19675,1,"25244M20",NULL,"DIABLO VY BK DANVILLE CALIF PFD SER A","USA",59634,8671,12510,"N","D","B0HCRB8","PREF","XBQ","US","USD","2007-04-24","2005-08-30","2005-08-30","2008-05-21"),
(19676,1,"DP",NULL,"DIAGNOSTIC PRODS CORP COM","USA",76285,61789,85323,"Y","D","2267944","EQ","NYS","US","USD","2006-07-27","1982-06-08","1982-06-08","2006-07-28"),
(19679,1,"25246310",NULL,"DIAGONAL DATA CORP COM","USA",120050,99540,88326,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-29","1987-09-18","1987-09-18","1989-06-29"),
(19683,1,"DL",NULL,"DIAL CORP NEW COM","USA",108901,66254,59339,"Y","D","2224295","EQ","NYS","US","USD","2004-03-29","1996-08-05","1996-08-05","2004-03-29"),
(19684,1,"25247P10",NULL,"DIAL PAGE INC COM","USA",135666,64657,74386,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-30","1992-11-05","1992-11-05","1996-01-30"),
(19685,1,"25249910",NULL,"DIALOGIC CORP COM","USA",117117,73829,72278,"Y","D","2256823","EQ","NAS","US","USD","1999-07-12","1994-04-12","1994-04-12","1999-07-12"),
(19687,1,"DLGS",NULL,"DIALOG SEMICONDUCTOR PLC SPONSORED ADR","DEU",109974,72961,45726,"N","D","2606677","ADR","NAS","US","USD","2006-12-27","2000-06-29","2000-06-29","2006-12-27"),
(19688,1,"DCAI",NULL,"DIALYSIS CORP AMER COM","USA",53938,28468,1751,"Y","D","2431857","EQ","NAS","US","USD","2010-06-03","1996-04-19","1996-04-19","2010-06-03"),
(19702,1,"25257910",NULL,"DIAMOND CRYSTAL SALT CO COM","USA",123504,57167,78555,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-27","1973-01-02","1973-01-02","1988-06-27"),
(19706,1,"25258720",NULL,"DIAMOND ENTMT CORP UNIT EX 053195","USA",117119,62902,47888,"N","D",NULL,"EQ","NYS","US","USD","1994-08-15","1991-11-14","1991-11-14","1994-08-15"),
(19710,1,"25260310",NULL,"DIAMOND FOODS INC COM","USA",61633,16368,50138,"Y","D","B081PN2","EQ","NAS","US","USD","2016-03-01","2005-07-21","2005-07-21","2016-02-26"),
(19712,1,"BSGK",NULL,"DIAMOND HILL INVT GROUP INC COM NEW","USA",71475,44800,49660,"Y","A","2801137","EQ","NAS","US","USD",NULL,"1999-04-12","1999-04-12","2079-06-06"),
(19730,1,"25266910",NULL,"DIAMOND INTL CORP COM","USA",124293,68202,78833,"Y","D",NULL,"EQ","NYS","US","USD","1983-02-15","1973-01-01","1973-01-01","1983-02-15"),
(19735,1,"25271410",NULL,"DIAMOND MULTIMEDIA SYS INC COM","USA",130759,74860,80033,"Y","D","2265197","EQ","NAS","US","USD","1999-09-27","1995-04-13","1995-04-13","1999-09-27"),
(19746,1,"25274710",NULL,"DIAMOND SHAMROCK INC COM","USA",134916,79159,77123,"Y","D","2268345","EQ","NYS","US","USD","1996-12-03","1987-05-01","1987-05-01","1996-12-03"),
(19747,1,"25274720",NULL,"DIAMOND SHAMROCK INC PFD CV EX $2","USA",129720,79160,77123,"N","D","4274782","PREF","NYS","US","USD","1990-09-19","1988-06-17","1988-06-17","1990-09-19"),
(19752,1,"25278430",NULL,"DIAMONDROCK HOSPITALITY CO COM","USA",54253,48633,13696,"Y","A","B090B96","EQ","NAS","US","USD",NULL,"2005-05-26","2005-05-26","2079-06-06"),
(19755,1,"DTPI",NULL,"DIAMOND MGMT & TECHNOLOGY CO COM","USA",64957,20013,42398,"Y","D","2268613","EQ","NAS","US","USD","2010-11-03","1997-02-25","2000-12-22","2079-06-06"),
(19760,1,"DIAN",NULL,"DIANON SYS INC COM","USA",120724,103917,70570,"Y","D","2268356","EQ","NAS","US","USD","2003-01-17","1991-07-30","1991-07-30","2003-01-17"),
(19763,1,"25283710",NULL,"DIASONICS ULTRASOUND INC COM","USA",93616,98590,68840,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-19","1993-09-20","1993-09-20","1994-10-19"),
(19766,1,"25284210",NULL,"DIATIDE INC COM","USA",134069,76850,60544,"Y","D","2274234","EQ","NAS","US","USD","1999-11-01","1996-06-13","1996-06-13","1999-11-01"),
(19769,1,"25290010",NULL,"DIAGNOSTEK INC COM","USA",101321,105245,60994,"Y","D","2267933","EQ","NYS","US","USD","1995-07-28","1983-12-01","1983-12-01","1995-07-28"),
(19774,1,"25300310",NULL,"DIBRELL BROS INC COM","USA",115153,74139,67180,"Y","D","2268561","EQ","NYS","US","USD","1995-03-31","1973-01-02","1973-01-02","1995-03-31"),
(19778,1,"25312010",NULL,"DICKEY-JOHN CORP COM","USA",128818,80953,71622,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-02","1980-01-10","1980-01-10","1994-09-02"),
(19779,1,"25339310",NULL,"DICKS SPORTING GOODS INC COM","USA",54231,17746,12066,"Y","A","2969637","EQ","NYS","US","USD",NULL,"2002-10-16","2002-10-16","2079-06-06"),
(19783,1,"25357210",NULL,"DICOMED CORP COM","USA",115457,82048,85957,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-22","1981-01-01","1981-01-01","1988-07-22"),
(19788,1,"DIMS",NULL,"DIE MESH CORP COM","USA",127192,87235,55470,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(19790,1,"DDRX",NULL,"DIEDRICH COFFEE INC COM NEW","USA",53948,39982,43771,"Y","D","2757519","EQ","NAS","US","USD","2010-05-11","1996-09-12","1996-09-12","2010-05-11"),
(19792,1,"25367620",NULL,"DIEHL GRAPHSOFT INC UNIT EX 112995","USA",122132,107078,68948,"N","D",NULL,"EQ","NYS","US","USD","1995-06-26","1995-03-01","1995-03-01","1995-06-26"),
(19793,1,"25367630",NULL,"DIEHL GRAPHSOFT INC COM NEW","USA",128590,105420,68948,"Y","D","2269263","EQ","NMS","US","USD","2000-05-19","1995-03-01","1995-03-01","2000-05-19"),
(19800,1,"DIGE",NULL,"DIGENE CORP COM","USA",61867,20749,45961,"Y","D","2269553","EQ","NAS","US","USD","2007-07-30","1996-05-22","1996-05-22","2007-07-30"),
(19801,1,"25375410",NULL,"DIGEX INC COM","USA",126472,94162,86702,"Y","D","2261098","EQ","NAS","US","USD","1999-08-03","1996-10-17","1996-10-17","1999-08-03"),
(19802,1,"DIGX",NULL,"DIGEX INC DEL CL A","USA",125117,86352,56677,"Y","D","2443584","EQ","XBQ","US","USD","2003-11-20","1999-07-30","1999-07-30","2003-11-20"),
(19803,1,"DGII",NULL,"DIGI INTL INC COM","USA",71288,33644,47881,"Y","A","2269661","EQ","NAS","US","USD",NULL,"1989-10-05","1989-10-05","2079-06-06"),
(19805,1,"25380110",NULL,"DIGICALL GROUP LTD SPONSORED ADR","AUS",168647,128361,87580,"Y","D","2274171","ADR","NYS","US","USD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(19808,1,"25380610",NULL,"DIGILOG INC COM","USA",120511,93120,67872,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(19809,1,"DMRC",NULL,"DIGIMARC CORP COM","USA",61895,42458,134139,"Y","D","2526485","EQ","NAS","US","USD","2008-08-14","1999-12-02","1999-12-02","2008-08-13"),
(19816,1,"DRAD",NULL,"STAR EQUITY HOLDINGS INC COM NEW","USA",61915,32576,12799,"N","D","BR4Z7N1","EQ","NAS","US","USD","2025-08-22","2004-06-10","2004-06-10","2025-08-21"),
(19818,1,"VGSP",NULL,"DIGITAL ALLY INC COM NEW","USA",53974,40821,13332,"Y","A","BVF91K5","EQ","NAS","US","USD",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(19819,1,"DOC",NULL,"DIGITAL ANGEL CORP COM","USA",66533,54722,45543,"Y","D","2575250","EQ","ASE","US","USD","2007-12-28","1999-07-22","1999-07-22","2007-12-28"),
(19825,1,"DTAL",NULL,"DIGITAL ARMOR INC COM","USA",142432,116071,94502,"Y","D","2303365","EQ","XBQ","US","USD","1999-11-02","1998-08-11","1998-08-11","1999-11-03"),
(19831,1,"25384910",NULL,"DIGITAL EQUIP CORP COM","USA",131863,108934,78441,"Y","D","2269401","EQ","NYS","US","USD","1998-06-11","1973-01-02","1960-01-01","2079-06-06"),
(19832,1,"25384920",NULL,"DIGITAL EQUIP CORP PFD A DEP 1/4S","USA",116147,97270,78441,"N","D","2258119","PREF","NYS","US","USD","1999-03-31","1994-03-31","1994-03-31","1999-03-31"),
(19834,1,"25384Q10",NULL,"DIGITAL DICTATION INC COM","USA",119463,61374,65236,"Y","D","2262068","EQ","XBQ","US","USD","1998-08-10","1996-03-25","1996-04-18","1998-08-10"),
(19837,1,"25385610",NULL,"DIGITAL LINK CORP COM","USA",121297,104980,83089,"Y","D","2263351","EQ","NAS","US","USD","1999-11-18","1994-02-01","1994-02-01","1999-11-18"),
(19841,1,"DIGI",NULL,"DIGITAL IMPACT INC DEL COM","USA",135442,94394,73549,"Y","D","2522449","EQ","NAS","US","USD","2005-05-06","1999-11-23","1999-11-23","2005-05-06"),
(19843,1,"ISLD",NULL,"DIGITAL IS INC DEL COM","USA",119923,81632,84429,"Y","D","2432924","EQ","NAS","US","USD","2001-08-31","1999-06-29","1999-06-29","2001-08-31"),
(19844,1,"DGIN",NULL,"DIGITAL INSIGHT CORP COM","USA",118789,79005,56711,"Y","D","2494043","EQ","NAS","US","USD","2007-02-16","1999-10-01","1999-10-01","2007-02-06"),
(19845,1,"25385X10",NULL,"DIGITAL ORIGIN INC COM","USA",132154,73100,65719,"Y","D","2202774","EQ","NMS","US","USD","2000-05-08","1990-08-22","1990-08-22","2000-05-08"),
(19848,1,"DPW",NULL,"HYPERSCALE DATA INC COM NEW","USA",54244,17649,6095,"Y","A","BQT6D89","EQ","ASE","US","USD",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(19849,1,"25386211",NULL,"DIGITAL PWR CORP WT EXP  121699","USA",116156,87175,6095,"N","D",NULL,"EQ","ASE","US","USD","1999-12-15","1996-12-17","1996-12-17","1999-12-15"),
(19854,1,"25386740",NULL,"DIGITAL PRODS CORP UNIT EX 000097","USA",127606,94747,1873,"N","D",NULL,"EQ","NYS","US","USD","1994-10-26","1992-02-07","1992-02-07","1996-07-31"),
(19855,1,"25386810",NULL,"DIGITAL RLTY TR INC COM","USA",60628,12541,41575,"Y","A","B03GQS4","EQ","NYS","US","USD",NULL,"2004-10-29","2004-10-29","2079-06-06"),
(19856,1,"25386820",NULL,"DIGITAL RLTY TR INC PFD A 8.50%","USA",61124,14432,41575,"N","D","B064VW4","PREF","NYS","US","USD","2010-08-24","2005-03-01","2005-03-01","2010-08-23"),
(19857,1,"25386830",NULL,"DIGITAL RLTY TR INC PFD CM B 7.875","USA",67340,30995,41575,"N","D","B0FGLP4","PREF","NYS","US","USD","2010-12-10","2005-08-01","2005-08-01","2010-12-09"),
(19860,1,"25386920",NULL,"DIGITAL RECORDERS INC UNIT EX 110897","USA",115995,97347,19746,"N","D","2268129","EQ","NYS","US","USD","1997-02-28","1994-11-08","1994-11-08","1997-02-28"),
(19873,1,"25387N20",NULL,"DIGITAL TRANSMISSION SYS INC UNIT EX 030501","USA",129009,72152,79280,"N","D",NULL,"EQ","NYS","US","USD","1997-02-14","1996-03-05","1996-03-05","1997-02-14"),
(19876,1,"25387R20",NULL,"DIGITAL VIDEO SYS INC UNIT EX 000001","USA",109469,69584,5653,"N","D",NULL,"EQ","NMS","US","USD","1999-08-16","1996-05-09","1996-05-09","1999-08-16"),
(19883,1,"DRIV",NULL,"DIGITAL RIV INC COM","USA",52425,8158,50370,"Y","D","2284619","EQ","NAS","US","USD","2015-02-13","1998-08-11","1998-08-11","2015-02-12"),
(19884,1,"DTAS",NULL,"DIGITAS INC COM","USA",135485,108390,83897,"Y","D","2562285","EQ","NAS","US","USD","2007-02-12","2000-03-14","2000-03-14","2007-01-31"),
(19885,1,"DTHK",NULL,"DIGITALTHINK INC COM","USA",130134,95392,70892,"Y","D","2551948","EQ","NAS","US","USD","2004-05-03","2000-02-25","2000-02-25","2004-05-03"),
(19887,1,"DMGI",NULL,"ORCHARD ENTERPRISES INC COM NEW","USA",60732,12937,14365,"Y","D","B0WR815","EQ","NAS","US","USD","2010-08-09","2006-02-02","2006-02-02","2010-07-29"),
(19889,1,"25389820",NULL,"DIGITRAN SYS INC PFD A CONV 8%","USA",127314,74757,19349,"N","D",NULL,"PREF","NYS","US","USD","1993-05-20","1992-12-09","1992-12-09","1993-05-20"),
(19890,1,"25389B10",NULL,"DIGITALNET HLDGS INC COM","USA",118230,74735,64493,"Y","D","2372365","EQ","NAS","US","USD","2004-10-25","2003-10-10","2003-10-10","2004-10-25"),
(19895,1,"25390210",NULL,"DIGITAL COMMUNICATIONS ASSOC COM","USA",115514,64659,67904,"Y","D",NULL,"EQ","NYS","US","USD","1993-11-12","1983-02-10","1983-02-10","1993-11-12"),
(19897,1,"25390510",NULL,"DIGITAL TRANSMISSION INC CL A","USA",120181,81308,88331,"Y","D",NULL,"EQ","NYS","US","USD","1990-12-12","1985-08-15","1985-08-15","1990-12-12"),
(19901,1,"25390530",NULL,"DIGITAL TRANSMISSION INC UNIT EX 040791","USA",129722,81143,88331,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-07","1987-04-07","1990-09-19"),
(19905,1,"25390910",NULL,"DIGITAL OPTRONICS CORP COM","USA",135096,57257,88333,"Y","D","2269713","EQ","NYS","US","USD","1991-12-31","1987-08-06","1987-08-06","1991-12-31"),
(19906,1,"25391430",NULL,"DIMAC CORP COM","USA",125090,65531,86486,"Y","D","2285300","EQ","NYS","US","USD","1996-02-21","1994-08-03","1994-08-03","1996-02-21"),
(19907,1,"25391510",NULL,"DIGIDESIGN INC COM","USA",93849,77750,58932,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-06","1993-12-10","1993-12-10","1995-01-06"),
(19913,1,"25391820",NULL,"DIGITAL DESCRIPTOR SYS INC UNIT EX 081502","USA",136043,57532,5080,"N","D","2269973","EQ","XBQ","US","USD","2002-08-16","1995-08-10","1995-08-10","2002-08-15"),
(19914,1,"DGIT",NULL,"DIGITAL GENERATION INC COM","USA",66939,44706,24325,"Y","D","B6SRZX2","EQ","NAS","US","USD","2014-02-10","1996-02-06","1996-02-06","2014-02-07"),
(19915,1,"DCOM",NULL,"DIME CMNTY BANCSHARES INC COM","USA",66972,28183,24492,"Y","D","2034148","EQ","NAS","US","USD","2021-01-30","1996-06-26","1996-06-26","2021-01-29"),
(19923,1,"DDS",NULL,"DILLARDS INC CL A","USA",69710,33298,858,"Y","A","2269768","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(19924,1,"25406P20",NULL,"DILLARDS CAP TR I CAP SECS 7.5%","USA",54215,25733,50379,"Y","A","2613741","EQ","NYS","US","USD",NULL,"1998-08-24","1998-08-24","2079-06-06"),
(19925,1,"25411110",NULL,"DILLINGHAM CORP COM","USA",108429,58233,62492,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(19929,1,"25429010",NULL,"DIMARK INC COM","USA",116154,82831,74491,"Y","D","2270102","EQ","NYS","US","USD","1996-04-30","1986-08-14","1986-08-14","1996-04-30"),
(19930,1,"DME",NULL,"DIME BANCORP INC NEW COM","USA",134896,105843,2084,"N","D","2268099","EQ","NYS","US","USD","2002-01-04","1986-08-19","1986-08-19","2002-01-04"),
(19933,1,"25432H10",NULL,"DIME FINL CORP CONN COM","USA",117109,90197,88334,"Y","D","2269810","EQ","NAS","US","USD","1998-08-21","1986-07-09","1986-07-09","1998-08-21"),
(19934,1,"DMIX",NULL,"DIMEDIX INC COM","USA",127193,96006,55471,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(19938,1,"25434110",NULL,"DIMENSIONAL MEDICINE INC COM","USA",119634,103144,88338,"Y","D","B0338V2","EQ","XBQ","US","USD","2000-03-22","1999-10-05","1999-10-05","2000-03-22"),
(19947,1,"25434F20",NULL,"DIMENSIONAL VISIONS GROUP LTD UNIT EX 110493","USA",126676,76507,88336,"N","D",NULL,"EQ","NYS","US","USD","1989-08-14","1988-11-08","1988-11-08","1989-08-14"),
(19949,1,"25444810",NULL,"DINNER BELL FOODS INC COM","USA",119972,81275,79075,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(19951,1,"DIOD",NULL,"DIODES INC COM","USA",61873,37573,859,"Y","A","2270500","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(19953,1,"DNEX",NULL,"DIONEX CORP COM","USA",68227,21858,43212,"Y","D","2270522","EQ","NAS","US","USD","2011-05-18","1982-12-07","1982-12-07","2011-05-17"),
(19955,1,"DIO",NULL,"DION ENTMT CORP COM NEW","CAN",158038,128819,100560,"Y","D","2270384","EQ","TSE","CA","CAD","2003-01-16","1991-02-08","1991-02-08","2003-01-16"),
(19964,1,"25455910",NULL,"DIRECT ACTION MARKETING INC COM","USA",132677,76008,88339,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-09-11","1984-09-11","1990-09-19"),
(19967,1,"25456020",NULL,"DIRECT CONNECT INTL INC UNIT EX 110896","USA",132500,108359,44402,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-11-09","1989-11-09","1991-12-31"),
(19968,1,"25456410",NULL,"DIRECT PHARMACEUTICAL CORP COM","USA",129723,58555,88340,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1985-11-08","1985-11-08","1991-12-31"),
(19970,1,"25456W20",NULL,"DIRECT GEN CORP COM","USA",72007,52580,45381,"Y","D","2916503","EQ","NAS","US","USD","2007-03-30","2003-08-12","2003-08-12","2007-03-30"),
(19976,1,"DSGR",NULL,"DISC GRAPHICS INC COM","USA",129081,103987,76470,"Y","D","2270812","EQ","NAS","US","USD","2002-12-31","1996-07-22","1996-07-22","2002-12-31"),
(19980,1,"HS",NULL,"DIRECTV COM","USA",63959,23246,12631,"Y","D","B84LSN3","EQ","NAS","US","USD","2015-07-27","2003-12-23","2003-12-23","2015-07-24"),
(19988,1,"DAP",NULL,"DISCOUNT AUTO PTS INC COM","USA",123631,104256,70007,"Y","D","2271097","EQ","NYS","US","USD","2001-11-28","1992-08-19","1992-08-19","2001-11-28"),
(19989,1,"25465310",NULL,"DISCOUNT CORP NEW YORK DEL COM","USA",114042,68480,80096,"Y","D","1659917","EQ","NYS","US","USD","1993-08-11","1973-01-02","1973-01-02","1993-08-11"),
(19992,1,"25466811",NULL,"DISCOVERY LABORATORIES INC NEW WT A EX 080800","USA",120287,97853,40376,"N","D",NULL,"EQ","NMS","US","USD","2000-08-09","1995-08-08","1995-08-08","2000-08-08"),
(19993,1,"25466812",NULL,"DISCOVERY LABORATORIES INC NEW WT B EX 080800","USA",120076,87793,40376,"N","D",NULL,"EQ","NMS","US","USD","2000-08-09","1995-08-08","1995-08-08","2000-08-08"),
(19994,1,"25466820",NULL,"DISCOVERY LABORATORIES INC NEW UNIT EX 080800","USA",133593,74907,40376,"N","D","2130035","EQ","XBQ","US","USD","2000-08-07","1995-08-08","1995-08-08","2000-08-04"),
(19999,1,"DSTD",NULL,"DISCOVERY STUDIO INC COM","USA",119389,59104,55628,"Y","D","2271138","EQ","XBQ","US","USD","1996-10-17","1996-05-09","1996-05-09","1996-10-17"),
(20000,1,"25467V10",NULL,"DISCREET LOGIC INC COM","CAN",133732,100035,63513,"Y","D","2271031","EQ","NAS","US","USD","1999-03-16","1995-06-30","1995-06-30","1999-03-16"),
(20001,1,"DIS",NULL,"DISNEY WALT CO COM","USA",46669,16716,724,"Y","A","2270726","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(20002,1,"DIG",NULL,"DISNEY WALT CO COM INTRNT GRP","USA",135444,81915,724,"N","D","2522223","EQ","NYS","US","USD","2001-03-19","1999-11-18","1999-11-18","2001-03-19"),
(20004,1,"25468B10",NULL,"DISCOVERY ZONE INC COM","USA",135592,85219,4054,"N","D","2271172","EQ","NYS","US","USD","1996-05-21","1993-06-04","1993-06-04","1996-05-21"),
(20009,1,"25468H40",NULL,"DISEASE DETECTION INTL INC COM PAR $0.40","USA",96445,87495,88342,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-01-22","1987-01-22","1991-12-31"),
(20010,1,"DCHAV",NULL,"WARNER BROS DISCOVERY INC COM SER A","USA",67306,26164,21927,"Y","A","BM8JYX3","EQ","NAS","US","USD",NULL,"2005-07-06","2005-07-06","2079-06-06"),
(20011,1,"25468Y20",NULL,"DISCOVERY INC COM SER B","USA",67320,26166,21927,"N","D","B3D7K86","EQ","NAS","US","USD","2022-04-11","2005-07-21","2005-07-21","2022-04-08"),
(20018,1,"DVLB",NULL,"DISCOVERY BANCORP COM","USA",50546,3563,23824,"Y","D","2809993","EQ","XBQ","US","USD","2009-07-24","2001-10-31","2001-10-31","2009-07-29"),
(20038,1,"25491510",NULL,"DIVERSIFIED INVT GROUP INC COM","USA",134435,70647,90625,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-06-12","1984-06-12","1990-09-19"),
(20040,1,"DWI",NULL,"DISCOVERWARE INC COM","CAN",119560,79012,86412,"Y","D","2006181","EQ","TSX","CA","CAD","2001-02-22","1993-12-29","1993-12-29","2001-02-22"),
(20078,1,"DITC",NULL,"DITECH NETWORKS INC COM","USA",51371,5688,24922,"Y","D","2428495","EQ","NAS","US","USD","2012-12-14","1999-06-09","1999-06-09","2012-12-04"),
(20080,1,"25501410",NULL,"DIVALL INCOME PROPERTIES L P UNIT L P INT 3","USA",144577,114305,94521,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-09","1997-06-09","1997-12-05"),
(20081,1,"25501610",NULL,"DIVALL INSURED INCOME FUND UNIT L P INT","USA",141847,114562,55970,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(20084,1,"DVSA",NULL,"VERENIUM CORP COM NEW","USA",72125,44946,26438,"Y","D","2544971","EQ","NAS","US","USD","2013-11-01","2000-02-14","2000-02-14","2013-10-31"),
(20085,1,"25508410",NULL,"DIVERSCO INC COM","USA",96446,76845,88345,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-11","1987-04-27","1987-04-27","1993-03-11"),
(20088,1,"25510320",NULL,"DIVERSICARE CORP AMER COM NEW","USA",124946,63454,54014,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-29","1987-03-03","1987-03-03","1990-10-29"),
(20092,1,"DFAX",NULL,"GULF RES INC COM","USA",62691,41240,4144,"Y","A","BV9F198","EQ","NAS","US","USD",NULL,"1992-11-18","1992-11-18","2079-06-06"),
(20093,1,"25511311",NULL,"DIVERSIFAX INC WT EXP  121295","USA",127279,98500,4144,"N","D","6198987","EQ","NYS","US","USD","1995-12-12","1992-11-18","1992-11-18","1995-12-12"),
(20098,1,"25520510",NULL,"DIVERSIFIED ENERGIES INC DEL COM","USA",120342,93479,67717,"Y","D","2595548","EQ","NYS","US","USD","1990-12-03","1973-01-02","1973-01-02","1990-12-03"),
(20102,1,"25521320",NULL,"DIVERSIFIED FOODS INC COM PAR","USA",129725,75721,88346,"Y","D","2271688","EQ","NYS","US","USD","1990-09-19","1987-11-11","1987-11-11","1990-09-19"),
(20135,1,"25532R10",NULL,"DIVERSIFIED RETAIL GROUP INC COM","USA",135097,75929,88349,"Y","D","2271837","EQ","NYS","US","USD","1990-10-30","1987-09-21","1987-09-21","1990-10-30"),
(20146,1,"25537410",NULL,"DIVI HOTELS NV COM","ABW",111554,96039,74655,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1985-03-18","1985-03-18","1992-02-18"),
(20163,1,"DXT",NULL,"DIXON TICONDEROGA CO COM","USA",118142,74047,89644,"Y","D","2271945","EQ","ASE","US","USD","2005-02-07","1973-01-02","1973-01-02","2005-02-07"),
(20169,1,"25590430",NULL,"DOCUGRAPHIX INC COM NEW","USA",134914,93118,53710,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-11","1986-01-29","1986-01-29","1992-12-31"),
(20172,1,"25590820",NULL,"DOCUCON INC UNIT EX 050994","USA",124576,99381,19094,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-05-10","1989-05-10","1991-12-31"),
(20173,1,"DOCU",NULL,"ACCESS NEWSWIRE INC COM NEW","USA",66665,49894,19094,"Y","A","B4603H9","EQ","ASE","US","USD",NULL,"1994-02-23","1994-02-23","2079-06-06"),
(20174,1,"DOCC",NULL,"DOCUCORP INTL INC COM","USA",160307,40980,43473,"Y","D","2150431","EQ","NAS","US","USD","2007-02-23","1998-02-25","1998-02-25","2007-02-23"),
(20175,1,"25591111",NULL,"DOCUCORP INTL INC RT","USA",119376,64947,43473,"N","D","2207865","EQ","NAS","US","USD","1998-03-31","1998-02-25","1998-02-25","1998-03-31"),
(20176,1,"25600310",NULL,"DOAK PHARMACAL INC COM","USA",168822,125268,104744,"Y","D",NULL,"EQ","NMS","US","USD","1992-04-06","1974-07-08","1974-07-08","1999-10-11"),
(20181,1,"DCEL",NULL,"DOBSON COMMUNICATIONS CORP CL A","USA",53940,25346,8681,"Y","D","2541994","EQ","NAS","US","USD","2007-11-15","2000-02-04","2000-02-04","2007-11-15"),
(20189,1,"DOCD",NULL,"DOCDATA NV NY REGISTRY SH","NLD",170998,135820,43302,"N","D","2275196","EQ","NAS","US","USD","2000-12-22","1997-05-01","1997-05-01","2000-12-22"),
(20190,1,"DCNT",NULL,"DOCENT INC COM NEW","USA",118063,73491,57055,"Y","D","2047931","EQ","NAS","US","USD","2004-03-18","2000-09-29","2000-09-29","2004-03-18"),
(20195,1,"25612910",NULL,"DR PEPPER CO COM","USA",110727,105357,82672,"N","D",NULL,"EQ","NYS","US","USD","1984-11-22","1973-01-01","1973-01-01","1984-11-22"),
(20196,1,"25613130",NULL,"DR PEPPER/SEVEN-UP COS INC COM NEW","USA",93179,61873,82672,"N","D","2245650","EQ","NYS","US","USD","1995-06-06","1993-01-27","1993-01-27","1995-06-06"),
(20198,1,"RDY",NULL,"DR REDDYS LABS LTD ADR","IND",69128,55143,45832,"N","A","2748881","ADR","NYS","US","USD",NULL,"2001-04-11","2001-04-11","2079-06-06"),
(20200,1,"DOCX",NULL,"DOCUMENT SCIENCES CORP COM","USA",72795,29381,43838,"Y","D","2265573","EQ","NAS","US","USD","2008-03-06","1996-09-20","1996-09-20","2008-03-06"),
(20201,1,"NSKY",NULL,"DOCUMENT SEC SYS INC COM NEW","USA",54236,9680,49985,"Y","A","BMFKT45","EQ","ASE","US","USD",NULL,"1986-05-14","1986-05-14","2079-06-06"),
(20205,1,"DCTM",NULL,"DOCUMENTUM INC COM","USA",122511,90078,86685,"Y","D","2263276","EQ","NAS","US","USD","2003-12-18","1996-02-06","1996-02-06","2003-12-18"),
(20208,1,"25616510",NULL,"DOCUTEL OLIVETTI CORP COM","USA",108422,71189,62485,"Y","D",NULL,"EQ","NYS","US","USD","1986-10-27","1973-01-01","1973-01-01","1986-10-27"),
(20213,1,"25659210",NULL,"DOLCO PACKAGING CORP COM","USA",133389,91602,58886,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-21","1992-04-03","1992-04-03","1996-02-21"),
(20214,1,"25659220",NULL,"DOLCO PACKAGING CORP PFD","USA",123373,95070,58886,"N","D",NULL,"PREF","NYS","US","USD","1996-02-21","1992-04-03","1992-04-03","1996-02-21"),
(20216,1,"DLB",NULL,"DOLBY LABORATORIES INC COM CL A","USA",54233,38230,23469,"Y","A","B04NJM9","EQ","NYS","US","USD",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(20218,1,"DOL",NULL,"DOLE FOOD INC COM","USA",141004,61289,135769,"N","D","2179704","EQ","NYS","US","USD","2003-03-28","1973-01-02","1973-01-02","2003-03-28"),
(20221,1,"DLLR",NULL,"DFC GLOBAL CORP COM","USA",65860,42246,12758,"Y","D","B6SM9H9","EQ","NAS","US","USD","2014-06-16","2005-01-28","2005-01-28","2014-06-13"),
(20222,1,"DG",NULL,"DOLLAR GEN CORP COM","USA",60923,13637,18034,"Y","D","2272205","EQ","NYS","US","USD","2007-07-06","1973-01-02","1973-01-02","2007-07-06"),
(20225,1,"25673010",NULL,"DOLLAR SVG ASSOC NEW CASTLE PA COM","USA",122976,58200,88352,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-10-13","1987-10-13","1990-09-19"),
(20226,1,"25674110",NULL,"DOLLAR SVGS BK CO NILES OHIO COM","USA",145463,118798,94435,"Y","D","B2963P8","EQ","XBQ","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-10-15"),
(20232,1,"DLTR",NULL,"DOLLAR TREE INC COM","USA",61886,19488,46115,"Y","A","2272476","EQ","NAS","US","USD",NULL,"1995-03-07","1995-03-07","2079-06-06"),
(20236,1,"25702710",NULL,"DOMAIN ENERGY CORP COM","USA",131767,101801,70919,"Y","D","2035055","EQ","NYS","US","USD","1998-08-25","1997-06-24","1997-06-24","1998-08-25"),
(20239,1,"25703010",NULL,"DOMAIN TECHNOLOGY INC COM","USA",118995,80584,69433,"Y","D","2272807","EQ","XBQ","US","USD","1999-11-03","1987-08-14","1987-08-14","1999-11-03"),
(20241,1,"25707510",NULL,"DOME MINES LTD COM","CAN",111315,104667,84784,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-08-14","1973-01-01","1973-01-01","1987-08-14"),
(20242,1,"25709310",NULL,"DOME PETE LTD COM","CAN",110870,91814,85042,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-09-07","1973-01-01","1960-01-01","2079-06-06"),
(20244,1,"25712810",NULL,"DOMINGUEZ SVCS CORP COM","USA",127489,93496,65685,"Y","D","2245672","EQ","NAS","US","USD","2000-05-25","1990-07-24","1990-06-14","2079-06-06"),
(20252,1,"25715910",NULL,"DOMINICKS SUPERMARKETS INC COM","USA",129196,76033,72926,"Y","D","2273929","EQ","NYS","US","USD","1998-11-16","1996-10-30","1996-10-30","1998-11-16"),
(20253,1,"25718310",NULL,"DOMINION BANKSHARES CORP COM","USA",112567,101320,81704,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1973-01-02","1973-01-02","1993-03-05"),
(20259,1,"YDO.V",NULL,"DOMINION INTL INVESTMENTS IN COM","CAN",70896,41462,41708,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-07-18","2001-03-05","2001-03-05","2001-07-18"),
(20268,1,"D",NULL,"DOMINION ENERGY INC COM","USA",65128,53291,1486,"Y","A","2542049","EQ","NYS","US","USD",NULL,"1983-05-20","1983-05-20","2079-06-06"),
(20269,1,"25746U20",NULL,"DOMINION RES INC VA NEW PIES","USA",118675,78365,1486,"N","D","2646907","EQ","NYS","US","USD","2004-11-16","2000-10-09","2000-10-09","2004-11-15"),
(20271,1,"25746U40",NULL,"DOMINION RES INC VA NEW UPPR DECS 8.75","USA",121270,110718,1486,"N","D","2861852","EQ","NYS","US","USD","2006-05-15","2002-03-25","2002-03-25","2006-05-12"),
(20272,1,"25746X20",NULL,"DOMINION RES CAP TR II PFD 8.40%","USA",76874,64009,70244,"Y","D","2712392","PREF","NYS","US","USD","2006-10-16","2001-02-08","2001-02-08","2006-10-16"),
(20277,1,"DPZ",NULL,"DOMINOS PIZZA INC COM","USA",54245,18365,46837,"Y","A","B01SD70","EQ","NAS","US","USD",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(20280,1,"DCI",NULL,"DONALDSON INC COM","USA",72885,33075,29381,"Y","A","2276467","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(20281,1,"25766010",NULL,"DONALDSON LUFKIN & JENRETTE COM","USA",119917,92670,86829,"N","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","2000-03-01"),
(20282,1,"25766110",NULL,"DONALDSON LUFKIN & JENRETTE NW COM DLJ","USA",75150,58022,86829,"Y","D","2266888","EQ","NYS","US","USD","2000-11-03","1995-10-25","1995-10-25","2000-11-03"),
(20283,1,"25766120",NULL,"DONALDSON LUFKIN & JENRETTE PFD A FX/ADJ","USA",75879,60857,86829,"N","D","2411194","PREF","NYS","US","USD","2001-11-26","1996-11-21","1996-11-21","2001-11-26"),
(20284,1,"25766130",NULL,"DONALDSON LUFKIN & JENRETTE PFD B FX/ADJ","USA",108933,66321,86829,"N","D",NULL,"PREF","NYS","US","USD","2001-11-13","1998-01-09","1998-01-09","2001-11-13"),
(20287,1,"DCS",NULL,"DONCASTERS PLC SPONSORED ADR","GBR",155903,126160,101421,"Y","D","2276478","ADR","NYS","US","USD","2001-07-02","1997-01-30","1997-01-30","2001-07-02"),
(20289,1,"DGICA",NULL,"DONEGAL GROUP INC CL A","USA",53970,15053,47497,"Y","A","2752730","EQ","NAS","US","USD",NULL,"2001-04-20","2001-04-20","2079-06-06"),
(20290,1,"DGIC",NULL,"DONEGAL GROUP INC CL B","USA",68683,25494,47497,"N","A","2750444","EQ","NAS","US","USD",NULL,"1986-10-29","1986-10-29","2079-06-06"),
(20296,1,"DK",NULL,"DONNA KARAN INTL INC COM","USA",128064,74296,72795,"Y","D","2261043","EQ","NYS","US","USD","2001-11-27","1996-06-28","1996-06-28","2001-11-27"),
(20297,1,"DNY",NULL,"DONNELLEY R R & SONS CO COM","USA",68481,23916,30659,"Y","D","BYND5W0","EQ","NYS","US","USD","2022-02-28","1973-01-02","1968-01-02","2079-06-06"),
(20298,1,"25786M10",NULL,"DONNELLEY ENTERPRISE SOLUTIONS COM","USA",134163,57263,55804,"Y","D","2273899","EQ","NAS","US","USD","1998-07-07","1996-10-31","1996-10-31","1998-07-07"),
(20299,1,"DON",NULL,"DONNELLY CORP CL A","USA",131432,75931,66421,"Y","D","2276616","EQ","NYS","US","USD","2002-10-01","1988-04-05","1988-04-05","2002-10-01"),
(20301,1,"DOY",NULL,"DOREAL ENERGY CORP COM","CAN",122126,84114,59308,"Y","D","2291200","EQ","TSX","CA","CAD","2002-05-29","1996-07-30","1996-07-30","2002-05-29"),
(20305,1,"25807910",NULL,"DONOVAN COS INC CL A","USA",108443,100809,62507,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-19","1975-11-05","1975-11-05","1986-03-19"),
(20308,1,"DOR",NULL,"SOLIGENIX INC COM NEW","USA",69808,49212,3072,"Y","A","BRDY8Q9","EQ","NAS","US","USD",NULL,"1987-06-15","1987-06-15","2079-06-06"),
(20323,1,"DMLP",NULL,"DORCHESTER MINERALS LP COM UNIT","USA",50209,2707,43204,"Y","A","2336576","EQ","NAS","US","USD",NULL,"1982-08-26","1982-08-26","2079-06-06"),
(20325,1,"DIIB",NULL,"DOREL INDUSTRIES INC CL B SUB VTG","CAN",71325,54512,49961,"Y","A","2262369","EQ","TSE","CA","CAD",NULL,"1991-10-02","1960-01-01","2079-06-06"),
(20327,1,"RBIN",NULL,"DORMAN PRODS INC COM","USA",49847,1756,47339,"Y","A","2718594","EQ","NAS","US","USD",NULL,"1991-03-12","1991-03-12","2079-06-06"),
(20332,1,"HIL",NULL,"DOT HILL SYS CORP COM","USA",67872,18912,34425,"Y","D","2106069","EQ","NAS","US","USD","2015-10-07","1997-09-17","1997-09-17","2015-10-05"),
(20340,1,"25857030",NULL,"DOUBLE EAGLE PETE & MNG CO UNIT EX 121701","USA",167891,126409,18357,"N","D",NULL,"EQ","NMS","US","USD","1997-10-10","1996-12-18","1996-12-18","1997-10-10"),
(20344,1,"DCLK",NULL,"DOUBLECLICK INC COM","USA",159490,93844,90748,"Y","D","2150419","EQ","NAS","US","USD","2005-07-13","1998-02-20","1998-02-20","2005-07-13"),
(20347,1,"25862410",NULL,"DOUBLETREE CORP COM","USA",128429,99584,58977,"Y","D","2277512","EQ","NAS","US","USD","1997-12-24","1994-07-01","1994-07-01","1997-12-24"),
(20349,1,"25871510",NULL,"DOUGHTIE S FOODS INC COM","USA",132014,99109,67181,"Y","D","2277910","EQ","NMS","US","USD","1999-08-27","1973-01-02","1973-01-02","1999-08-27"),
(20350,1,"25877710",NULL,"DOUGLAS & LOMASON CO COM","USA",129386,68484,90189,"Y","D","2278087","EQ","NAS","US","USD","1996-10-11","1973-01-02","1973-01-02","1996-10-11"),
(20351,1,"25888010",NULL,"DOUGLAS COMPUTER INTL COM","USA",122873,83020,88360,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-07","1987-04-07","1990-09-19"),
(20359,1,"DOV",NULL,"DOVER CORP COM","USA",49459,837,203,"Y","A","2278407","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(20360,1,"26009510",NULL,"DOVER DOWNS GAMING & ENTMT I COM","USA",54208,11082,11171,"Y","D","2857486","EQ","NYS","US","USD","2019-03-29","2002-03-14","2002-03-14","2019-03-28"),
(20361,1,"DOVR.A",NULL,"DOVER INVT CORP CL A","USA",124695,84240,80573,"Y","D","2435116","EQ","XBQ","US","USD","2005-02-03","1999-03-17","1999-03-17","2005-02-03"),
(20362,1,"DOVR.B",NULL,"DOVER INVT CORP CL B","USA",125353,83614,80573,"N","D","2435127","EQ","XBQ","US","USD","2004-12-14","1986-12-18","1986-12-18","2004-12-14"),
(20363,1,"DVD",NULL,"DOVER MOTORSPORTS INC COM","USA",64843,51284,40632,"Y","D","2278418","EQ","NYS","US","USD","2021-12-23","1996-10-04","1996-10-04","2021-12-22"),
(20365,1,"26040910",NULL,"DOVER REGIONAL FINANCIAL SHARE SH BEN INT","USA",168842,128385,100744,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-31","1986-09-22","1986-09-22","1994-01-31"),
(20366,1,"DOVR",NULL,"DOVER SADDLERY INC COM","USA",61907,51420,14167,"Y","D","B0L2P87","EQ","NAS","US","USD","2015-07-02","2005-11-18","2005-11-18","2015-07-01"),
(20367,1,"DOW",NULL,"DOW CHEM CO COM","USA",54241,44980,30681,"Y","D","2278719","EQ","NYS","US","USD","2017-09-01","1973-01-02","1968-01-02","2079-06-06"),
(20369,1,"DJ",NULL,"DOW JONES & CO INC COM","USA",60838,13346,29383,"Y","D","2279002","EQ","NYS","US","USD","2007-12-13","1973-01-02","1973-01-02","2007-12-13"),
(21109,1,"26101510",NULL,"DOWNEY DESIGNS INTL INC COM","USA",132533,70149,85418,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-28","1987-06-17","1987-06-17","1988-12-28"),
(21110,1,"26101620",NULL,"DOWNEY FINL CAP TR I CAP SECS 10%","USA",145229,119172,94671,"Y","D","2615725","EQ","NYS","US","USD","2004-07-22","1999-07-27","1999-07-27","2004-07-22"),
(21121,1,"DRUG",NULL,"DRAGON PHARMACEUTICALS INC COM","USA",61764,17093,27025,"Y","D","2946050","EQ","TSE","CA","CAD","2010-07-27","2002-05-09","1998-06-02","2079-06-06"),
(21122,1,"26144810",NULL,"DRANETZ TECHNOLOGIES INC COM","USA",125734,91308,67182,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-06","1975-01-31","1975-01-31","1988-10-06"),
(21130,1,"26147110",NULL,"DRAVO CORP COM","USA",128787,74953,52893,"Y","D","2280208","EQ","NYS","US","USD","1998-10-26","1973-01-02","1973-01-02","1998-10-26"),
(21131,1,"DRAX",NULL,"DRAXIS HEALTH INC COM","CAN",61759,24534,44925,"Y","D","2264688","EQ","TSE","CA","CAD","2008-05-29","1989-03-09","1960-01-01","2079-06-06"),
(21136,1,"DROO",NULL,"DRDGOLD LIMITED SPON ADR REPSTG","ZAF",60526,12186,21764,"N","A","2288343","ADR","NYS","US","USD",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(21138,1,"DWA",NULL,"DREAMWORKS ANIMATION SKG INC CL A","USA",72260,53659,17437,"Y","D","B03BLR3","EQ","NAS","US","USD","2016-08-23","2004-10-28","2004-10-28","2016-08-22"),
(21148,1,"26156610",NULL,"DRESHER INC COM","USA",122181,60263,66616,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-01-04","1983-01-04","1990-09-19"),
(21153,1,"DSF",NULL,"DRESDNER RCN GLOBAL STRAT INC COM","USA",132759,107308,87859,"Y","D","2494827","EQ","NYS","US","USD","2002-01-17","1986-11-20","1986-11-20","2002-01-17"),
(21154,1,"26159710",NULL,"DRESSER INDS INC COM","USA",131810,59476,62734,"Y","D","2280606","EQ","NYS","US","USD","1998-09-29","1973-01-02","1973-01-02","1998-09-29"),
(21157,1,"26160810",NULL,"DRESSER-RAND GROUP INC COM","USA",51620,6252,23160,"Y","D","B0G0V77","EQ","NYS","US","USD","2015-07-01","2005-08-05","2005-08-05","2015-06-30"),
(21159,1,"DW",NULL,"LCI INDS COM","USA",63963,46508,1999,"Y","A","BYQ44Y5","EQ","NYS","US","USD",NULL,"1985-07-02","1985-07-02","2079-06-06"),
(21162,1,"26174810",NULL,"DREWRY PHOTOCOLOR CORP COM","USA",120006,73786,67183,"Y","D","2280703","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(21166,1,"DRYR",NULL,"DREYERS GRAND ICE CREAM HL I COM A CALL PUT","USA",109790,71706,53555,"Y","D","2429982","EQ","NAS","US","USD","2006-01-17","1981-06-11","1981-06-11","2006-01-17"),
(21169,1,"26188510",NULL,"DREYFUS CORP COM","USA",110735,60613,52631,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-24","1973-01-02","1973-01-02","1994-08-24"),
(21244,1,"26198210",NULL,"DREXEL BURNHAM LAMBERT R E UNIT L P INT","USA",145575,115901,102980,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(21246,1,"26198230",NULL,"DREXEL BURNHAM LAMBERT R E UNIT L P III","USA",145971,118795,102980,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-07","1997-07-07","1997-12-05"),
(21247,1,"DRMS",NULL,"DREAMS INC COM","USA",49532,1015,2733,"Y","D","B1Q00D3","EQ","ASE","US","USD","2012-06-07","1989-04-03","1989-04-03","2012-06-06"),
(21686,1,"DRQ",NULL,"INNOVEX INTERNATIONAL INC COM","USA",54255,42577,6666,"Y","A","BSPRSL8","EQ","NYS","US","USD",NULL,"1997-10-23","1997-10-23","2079-06-06"),
(21700,1,"26204410",NULL,"DRILEX INTL INC COM","USA",119385,60985,55669,"Y","D","2280457","EQ","NAS","US","USD","1997-07-14","1996-07-03","1996-07-03","1997-07-14"),
(21703,1,"DLR",NULL,"DRILLERS TECHNOLOGY CORP COM","CAN",118204,74605,56968,"Y","D","2607584","EQ","TSE","CA","CAD","2005-11-22","2000-06-29","1960-01-01","2079-06-06"),
(21710,1,"DROV",NULL,"DROVERS BANCSHARES CORP COM","USA",119884,100018,74906,"Y","D","2420491","EQ","NAS","US","USD","2001-06-29","1990-10-24","1990-10-24","2001-06-29"),
(21718,1,"DSCM",NULL,"DRUGSTORE COM INC COM","USA",61925,41745,29232,"Y","D","2441889","EQ","NAS","US","USD","2011-06-06","1999-07-28","1999-07-28","2011-06-02"),
(21725,1,"26242810",NULL,"DRYCLEAN USA INC COM","USA",134911,102145,77113,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1986-12-16","1986-12-16","1988-06-30"),
(21726,1,"DCU",NULL,"EVI INDS INC COM","USA",65106,47914,18360,"Y","A","BGSPSG0","EQ","ASE","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(21735,1,"DYPR",NULL,"DRYPERS CORP COM NEW","USA",121865,64345,59688,"Y","D","2277932","EQ","XBQ","US","USD","2001-05-22","1994-03-11","1994-03-11","2001-05-22"),
(21738,1,"DSET",NULL,"DSET CORP COM NEW","USA",121821,65091,69649,"Y","D","2793449","EQ","XBQ","US","USD","2003-01-07","1998-03-13","1998-03-13","2003-01-07"),
(21739,1,"DSLN",NULL,"DSL NET INC COM","USA",61931,27075,45648,"Y","D","2447144","EQ","XBQ","US","USD","2007-03-29","1999-10-06","1999-10-06","2007-03-29"),
(22092,1,"DD",NULL,"DU PONT E I DE NEMOURS & CO COM","USA",54207,18692,29837,"N","D","2018175","EQ","NYS","US","USD","2017-09-01","1973-01-02","1973-01-02","2017-08-31"),
(22093,1,"26353420",NULL,"EIDP INC PFD $3.50","USA",54210,18696,29837,"N","A","2287726","PREF","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22094,1,"26353430",NULL,"EIDP INC PFD $4.50","USA",54211,20377,29837,"Y","A","2287748","PREF","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22095,1,"26356410",NULL,"DUAL DRILLING CO COM","USA",135752,60812,79168,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-12","1993-08-06","1993-08-06","1996-06-12"),
(22099,1,"26357220",NULL,"DUALSTAR TECHNOLOGIES UNIT EX 000096","USA",119390,68000,22562,"N","D",NULL,"EQ","NYS","US","USD","1995-04-05","1995-02-14","1995-02-14","1995-04-05"),
(22101,1,"DRD",NULL,"DUANE READE INC COM","USA",109197,67838,73088,"Y","D","2148298","EQ","NYS","US","USD","2004-07-30","1998-02-10","1998-02-10","2004-07-30"),
(22107,1,"DHA",NULL,"DUCK HEAD APPAREL CO INC COM","USA",133276,68016,73655,"Y","D","2603258","EQ","ASE","US","USD","2001-08-09","2000-06-30","2000-06-30","2001-08-09"),
(22108,1,"26413810",NULL,"DUCKWALL ALCO STORES INC COM","USA",78014,81413,32085,"N","D",NULL,"EQ","NAS","US","USD","1999-08-24","1994-10-27","1994-10-27","1999-08-24"),
(22110,1,"DCO",NULL,"DUCOMMUN INC DEL COM","USA",72886,38011,29389,"Y","A","2283229","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22114,1,"26432F10",NULL,"DUFF & PHELPS CR RATING CO COM","USA",116146,102646,63665,"Y","D","2286626","EQ","NYS","US","USD","2000-04-12","1994-10-24","1994-10-24","2000-04-12"),
(22119,1,"26439620",NULL,"DUKE ENERGY CAP TR I QUIPS 7.20%","USA",158033,128813,102541,"Y","D","2237389","EQ","NYS","US","USD","2004-03-25","1998-01-05","1998-01-05","2004-03-25"),
(22126,1,"26439954",NULL,"DUKE ENERGY CORP CORP UNITS 8%","USA",122723,107038,162,"N","D","2820972","EQ","NYS","US","USD","2004-11-16","2001-11-15","2001-11-15","2004-11-15"),
(22127,1,"DKE",NULL,"DUKE ENERGY CORP CORP UNITS","USA",132899,82364,162,"N","D","2741051","PREF","NYS","US","USD","2004-05-18","2001-03-14","2001-03-14","2004-05-17"),
(22129,1,"26439961",NULL,"DUKE ENERGY CORP SR NT C 6.60%","USA",134837,106026,162,"N","D","2615736","EQ","NYS","US","USD","2004-05-28","1999-04-06","1999-04-06","2004-05-27"),
(22131,1,"26439963",NULL,"DUKE ENERGY CORP PFD A93 6.375%","USA",126357,82152,162,"N","D","2675633","PREF","NYS","US","USD","2005-12-15","1993-12-23","1993-12-23","2005-12-14"),
(22142,1,"26439974",NULL,"DUKE ENERGY CORP PFD SER A 7.72%","USA",117666,80889,162,"N","D",NULL,"PREF","NYS","US","USD","1997-12-15","1992-08-17","1992-08-17","1997-12-15"),
(22156,1,"26439F20",NULL,"DUKE CAPITAL FING TR III PFD TR 8.375%","USA",76097,61242,67501,"Y","D","2447724","PREF","NYS","US","USD","2004-08-27","1999-08-19","1999-08-19","2004-08-27"),
(22157,1,"26439G20",NULL,"DUKE ENERGY CAP TR II TRUPS 7.20%","USA",126001,90116,82574,"Y","D","2431084","PREF","NYS","US","USD","2004-06-29","2000-03-28","2000-03-28","2004-06-29"),
(22164,1,"26441150",NULL,"DUKE REALTY CORP COM NEW","USA",64400,53153,47502,"Y","D","2284084","EQ","NYS","US","USD","2022-10-03","1988-08-16","1988-08-16","2022-09-30"),
(22165,1,"26441160",NULL,"DUKE WEEKS REALTY CORP PFD DEP A 1/10","USA",116157,86684,47502,"N","D","2675785","PREF","NYS","US","USD","2001-08-30","1996-08-28","1996-08-28","2001-08-29"),
(22168,1,"26441172",NULL,"DUKE REALTY CORP PFD 1/10 SER M","USA",96459,108746,47502,"N","D","B0WG9R5","EQ","NYS","US","USD","1987-12-31","1986-02-06","1986-02-06","1988-08-15"),
(22171,1,"26441176",NULL,"DUKE REALTY CORP PFD 1/10 K 6.5","USA",54252,35487,47502,"N","D","B00D4S4","PREF","NYS","US","USD","2014-12-24","2004-03-10","2004-03-10","2014-12-23"),
(22172,1,"26441177",NULL,"DUKE REALTY CORP PFD 1/10 SER J","USA",54251,44138,47502,"N","D","2938563","PREF","NYS","US","USD","2014-08-04","2003-07-29","2003-07-29","2014-08-01"),
(22175,1,"26441181",NULL,"DUKE REALTY CORP PFD I DEP 1/10","USA",135967,91807,47502,"N","D","2723071","PREF","NYS","US","USD","2006-02-01","2001-02-14","2001-02-14","2006-01-31"),
(22176,1,"26441182",NULL,"DUKE REALTY CORP PFD 1/1000 8%F","USA",250504,190049,47502,"N","D","2593241","PREF","NYS","US","USD","2002-10-10","1997-10-31","1997-10-31","2002-10-09"),
(22177,1,"26441184",NULL,"DUKE REALTY CORP PFD E1/10 8.25","USA",131234,110226,47502,"N","D","2544476","PREF","NYS","US","USD","2004-01-19","1999-01-29","1999-01-29","2004-01-16"),
(22179,1,"26441187",NULL,"DUKE REALTY CORP PFD D DEP 1/10","USA",132448,93959,47502,"N","D","2404495","PREF","NYS","US","USD","2004-03-16","1998-11-25","1998-11-25","2004-03-15"),
(22181,1,"DUK",NULL,"DUKE ENERGY CORP NEW COM NEW","USA",63961,29301,162,"Y","A","B7VD3F2","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22185,1,"DNB",NULL,"DUN & BRADSTREET CORP DEL NEW COM","USA",54240,11067,27822,"Y","D","2636254","EQ","NYS","US","USD","2019-02-08","2000-09-18","2000-09-18","2019-02-07"),
(22186,1,"DBC.B",NULL,"DUNDEE CORP COM","CAN",145768,114599,29477,"N","D","B05HXR3","EQ","TSE","CA","CAD","2000-01-31","1991-10-30","1991-10-30","2000-01-31"),
(22197,1,"26550710",NULL,"DUNKIN DONUTS INC COM","USA",108264,70041,80777,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(22208,1,"26609310",NULL,"DUPLEX PRODS INC COM","USA",131914,70151,58180,"Y","D","2287544","EQ","NYS","US","USD","1996-05-17","1973-01-02","1973-01-02","1996-05-17"),
(22212,1,"DPMI",NULL,"DUPONT PHOTOMASKS INC COM","USA",110008,73022,60560,"Y","D","2285816","EQ","NAS","US","USD","2005-04-22","1996-06-14","1996-06-14","2005-04-22"),
(22214,1,"26622420",NULL,"DUQUESNE CAP L P PFD MIPS8.375%","USA",129041,86403,84251,"Y","D","2285054","PREF","NYS","US","USD","2004-05-19","1996-05-21","1996-05-21","2004-05-19"),
(22217,1,"26622840",NULL,"DUQUESNE LT CO PFD 4%","USA",68684,29397,47503,"N","D","2288183","PREF","NYS","US","USD","2007-06-01","1973-01-02","1973-01-02","2007-05-31"),
(22224,1,"26622884",NULL,"DUQUESNE LT CO QIBS 041438","USA",121437,129461,47503,"N","D","2615747","EQ","NYS","US","USD","2003-08-01","1998-05-27","1998-05-27","2003-07-31"),
(22229,1,"DQE",NULL,"DUQUESNE LT HLDGS INC COM","USA",67139,39077,29854,"Y","D","2283672","EQ","NYS","US","USD","2007-05-31","1973-01-02","1973-01-02","2007-05-31"),
(22232,1,"26632S10",NULL,"DURA PHARMACEUTICALS INC COM","USA",134644,80899,87713,"Y","D","2288570","EQ","NAS","US","USD","2000-11-09","1992-02-07","1992-02-07","2000-11-09"),
(22233,1,"26633210",NULL,"DURACRAFT CORP COM","USA",124627,70487,54654,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-01","1993-10-26","1993-10-26","1996-05-01"),
(22234,1,"26633410",NULL,"DURAKON INDS INC COM","USA",119384,105968,85419,"Y","D","2288484","EQ","NAS","US","USD","1999-07-26","1984-08-23","1984-08-23","1999-07-26"),
(22236,1,"26633L10",NULL,"DURACELL INTL INC COM","USA",120410,105942,80410,"Y","D","2288622","EQ","NYS","US","USD","1996-12-31","1991-05-02","1991-05-02","1996-12-31"),
(22239,1,"DRMD",NULL,"DURAMED PHARMACEUTICALS INC COM","USA",124589,65679,59056,"Y","D","2288309","EQ","NAS","US","USD","2001-10-24","1994-09-16","1994-09-16","2001-10-24"),
(22243,1,"DRTK",NULL,"DURATEK INC COM","USA",124436,105367,60978,"Y","D","2288310","EQ","NAS","US","USD","2006-06-07","1986-01-29","1986-01-29","2006-06-07"),
(22244,1,"DRRX",NULL,"DURECT CORP COM NEW","USA",61922,29692,9631,"Y","D","BPLKTG2","EQ","NAS","US","USD","2025-09-12","2000-09-28","2000-09-28","2025-09-10"),
(22246,1,"26669610",NULL,"DURHAM CORP COM","USA",115154,97824,67184,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1980-01-02","1980-01-02","1991-12-31"),
(22250,1,"26686710",NULL,"DURO TEST CORP COM","USA",241111,183070,144630,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-05","1973-01-01","1973-01-01","1988-04-05"),
(22251,1,"26689010",NULL,"DURR FILLAUER MED INC COM","USA",112071,76968,82381,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-05","1973-01-02","1973-01-02","1992-12-31"),
(22253,1,"DUSA",NULL,"DUSA PHARMACEUTICALS INC COM","USA",49546,1047,47641,"Y","D","2264752","EQ","NAS","US","USD","2012-12-21","1992-01-29","1960-01-01","2079-06-06"),
(22259,1,"DFBS",NULL,"DUTCHFORK BANCSHARES INC COM","USA",123147,97747,61957,"Y","D","2648130","EQ","NAS","US","USD","2004-09-20","2000-08-07","2000-08-07","2004-09-20"),
(22260,1,"26708410",NULL,"DUTY FREE INTL INC COM","USA",123907,86478,58762,"Y","D","2289421","EQ","NAS","US","USD","1997-08-05","1989-05-12","1989-05-12","1997-08-05"),
(22262,1,"DWYR",NULL,"DWYER GROUP INC COM","USA",122793,82176,65900,"Y","D","2289788","EQ","NAS","US","USD","2003-10-30","1986-09-22","1986-09-22","2003-10-30"),
(22265,1,"CCPI",NULL,"DYADIC INTL INC DEL COM","USA",54225,34331,12699,"Y","A","2375557","EQ","NAS","US","USD",NULL,"2004-11-05","2004-11-05","2079-06-06"),
(22266,1,"26746110",NULL,"DYATRON CORP COM","USA",120430,97357,82963,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-03","1973-01-03","1990-09-19"),
(22267,1,"DCOC",NULL,"DYCO CHEMS & COATINGS INC COM","USA",126018,83553,68698,"Y","D","B02ZM40","EQ","XBQ","US","USD","1999-11-03","1999-10-05","1999-10-05","1999-11-03"),
(22268,1,"DYAX",NULL,"DYAX CORP COM","USA",61284,15101,24659,"Y","D","2621487","EQ","NAS","US","USD","2016-01-25","2000-08-15","2000-08-15","2016-01-22"),
(22270,1,"DY",NULL,"DYCOM INDS INC COM","USA",63965,42038,2351,"Y","A","2289841","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22274,1,"26779T20",NULL,"DYNACORE HLDGS CORP PFD $1.00","USA",127260,61013,18154,"N","D",NULL,"PREF","XBQ","US","USD","2000-12-18","1992-04-30","1992-04-30","2000-12-18"),
(22280,1,"26784510",NULL,"DYNAMIC CLASSICS LTD COM","USA",167818,133082,100762,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-16","1975-01-27","1975-01-27","1995-08-16"),
(22281,1,"DDN",NULL,"DYNAMEX INC COM","USA",67029,20835,42847,"Y","D","2271213","EQ","NAS","US","USD","2011-02-23","1996-08-13","1996-08-13","2011-02-22"),
(22285,1,"26787210",NULL,"DYNAMIC HEALTH PRODUCTS INC COM","USA",72623,52698,35926,"Y","D","2960492","EQ","XBQ","US","USD","2007-10-16","2002-06-26","2002-06-26","2007-10-16"),
(22286,1,"DYHM",NULL,"DYNAMIC HOMES INC COM","USA",124543,94108,67193,"Y","D","2290177","EQ","NMS","US","USD","2000-12-27","1978-06-30","1978-06-30","2000-12-27"),
(22289,1,"BOOM",NULL,"DMC GLOBAL INC COM","USA",54904,12564,41975,"Y","A","BYN8NH6","EQ","NAS","US","USD",NULL,"1976-07-09","1976-07-09","2079-06-06"),
(22296,1,"EACO",NULL,"EA ENGR SCIENCE&TECHNOLOGY INC COM","USA",121841,81638,85420,"Y","D","2294511","EQ","NAS","US","USD","2001-09-25","1986-10-31","1986-10-31","2001-09-25"),
(22302,1,"26791750",NULL,"DYNAGEN INC UNIT EX 031699","USA",135859,86502,65713,"N","D",NULL,"EQ","NYS","US","USD","1994-05-12","1994-03-16","1994-03-16","1994-05-12"),
(22304,1,"DNCR",NULL,"DYNACARE INC COM","CAN",135454,80313,83050,"Y","D","2720641","EQ","TSE","CA","CAD","2002-07-24","2000-11-20","1960-01-01","2079-06-06"),
(22306,1,"DHTI",NULL,"DYNAMIC HEALTHCARE TECHNOLOGS COM NEW","USA",124083,88359,68076,"Y","D","2771995","EQ","NAS","US","USD","2001-12-17","1983-06-30","1983-06-30","2001-12-17"),
(22307,1,"DCI.TO",NULL,"DYNASTY COMPONENTS INC COM","CAN",158401,129256,103353,"Y","D","2873330","EQ","TSE","CA","CAD","2002-07-23","1996-07-05","1996-07-05","2002-07-23"),
(22310,1,"26793130",NULL,"DYNAMIC INTERNATIONAL LTD UNIT EX 061200","USA",116312,76693,28722,"N","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1997-12-22","1997-12-22","2000-06-07"),
(22311,1,"DYX.V",NULL,"DYNAMIX CORP COM","CAN",134668,90812,54520,"Y","D","2258573","EQ","TSX","CA","CAD","2002-02-25","1990-05-01","1990-05-01","2002-02-25"),
(22318,1,"26803910",NULL,"DYNAMICS CORP AMER COM","USA",131880,59374,84690,"Y","D","2290520","EQ","NYS","US","USD","1997-10-16","1973-01-02","1973-01-02","1997-10-16"),
(22319,1,"DRCO",NULL,"DYNAMICS RESH CORP COM","USA",61918,49146,18328,"Y","D","2290586","EQ","NAS","US","USD","2014-02-03","1973-01-02","1973-01-02","2014-01-31"),
(22320,1,"26806410",NULL,"DYNAMOTION/ATI CORP COM","USA",127523,82005,80375,"Y","D","2258614","EQ","XBQ","US","USD","1997-07-17","1991-04-11","1991-04-11","1997-07-17"),
(22323,1,"26806420",NULL,"DYNAMOTION/ATI CORP PFD CV A","USA",116311,82083,80375,"N","D",NULL,"PREF","NMS","US","USD","1997-07-16","1993-07-20","1993-07-20","1997-07-16"),
(22328,1,"26812710",NULL,"DYNASTY CLASSICS CORP COM","USA",130921,96057,87920,"Y","D","2293574","EQ","NYS","US","USD","1995-11-24","1990-05-03","1990-05-03","1995-11-24"),
(22331,1,"26813810",NULL,"DYNATECH COM","USA",124904,78774,84654,"Y","D","2291040","EQ","NYS","US","USD","1998-05-21","1974-01-08","1974-01-08","1998-05-21"),
(22333,1,"26815110",NULL,"DYNATREND INC COM","USA",122517,65067,74915,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-28","1981-12-09","1981-12-09","1989-02-28"),
(22335,1,"DVAX",NULL,"DYNAVAX TECHNOLOGIES CORP COM NEW","USA",72131,26975,17604,"Y","A","BRJZSK0","EQ","NAS","US","USD",NULL,"2004-02-19","2004-02-19","2079-06-06"),
(22336,1,"26816210",NULL,"DYNCORP COM","USA",128345,107407,85044,"Y","D","2290111","EQ","NYS","US","USD","1988-09-09","1973-01-02","1973-01-02","1988-09-09"),
(22337,1,"26816230",NULL,"DYNCORP PFD CL A 17%","USA",123895,105800,85044,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1988-09-01","1988-09-01","1992-12-31"),
(22338,1,"26816310",NULL,"DYR LIQUIDATING CORP COM","USA",128770,93952,52780,"Y","D",NULL,"EQ","NYS","US","USD","1987-05-15","1973-01-01","1973-01-01","1987-05-15"),
(22340,1,"26816L10",NULL,"DYNEGY INC COM","USA",133407,71039,54807,"Y","D","2617389","EQ","NYS","US","USD","2000-02-01","1993-11-10","1993-11-10","2000-02-01"),
(22341,1,"DYN",NULL,"DYNEGY INC COM","USA",263351,199902,26485,"Y","D","B6TFK30","EQ","NYS","US","USD","2018-04-09","1973-01-02","2012-10-03","2079-06-06"),
(22343,1,"26817910",NULL,"DYSAN CORP COM","USA",115510,65241,67898,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1981-01-27","1981-01-27","1985-10-09"),
(22345,1,"26817C10",NULL,"DYNCORP INTL INC CL A","USA",67988,19914,29109,"Y","D","B0WHT89","EQ","NYS","US","USD","2010-07-07","2006-05-04","2006-05-04","2010-07-07"),
(22346,1,"26817Q20",NULL,"DYNEX CAP INC PFD CV A 9.75%","USA",118521,77056,31338,"N","D","2564322","PREF","NAS","US","USD","2004-05-20","1995-06-27","1995-06-27","2004-05-19"),
(22347,1,"26817Q30",NULL,"DYNEX CAP INC PFD CV B 9.55%","USA",118465,76422,31338,"N","D","2564366","PREF","NAS","US","USD","2004-05-20","1995-10-20","1995-10-20","2004-05-19"),
(22348,1,"26817Q40",NULL,"DYNEX CAP INC PFD CV C 9.73%","USA",118180,74379,31338,"N","D","2741095","PREF","NAS","US","USD","2004-05-19","1996-10-10","1996-10-10","2004-05-19"),
(22349,1,"26817Q50",NULL,"DYNEX CAP INC COM NEW","USA",63964,24343,31338,"Y","A","BJN4K01","EQ","NYS","US","USD",NULL,"1988-02-10","1988-02-10","2079-06-06"),
(22350,1,"26817Q60",NULL,"DYNEX CAP INC PFD D 9.50%","USA",65927,42806,31338,"N","D","B015P08","PREF","NYS","US","USD","2010-10-15","2004-05-21","2004-05-21","2010-10-14"),
(22352,1,"87910V20",NULL,"DYNTEK INC PFD CV SER A","USA",130799,91373,37451,"N","D","2649274","PREF","XBQ","US","USD","2005-08-15","2000-08-15","2000-08-15","2005-08-12"),
(22355,1,"26821520",NULL,"E&B MARINE INC COM NEW","USA",120382,106634,53229,"Y","D","2294599","EQ","NYS","US","USD","1996-06-17","1983-04-27","1983-04-27","1996-06-17"),
(22356,1,"26822510",NULL,"E & J PPTYS LTD CTF LTD PARTNR","USA",127160,79406,60604,"Y","D",NULL,"EQ","XBQ","US","USD","1998-12-22","1995-08-24","1995-08-24","1998-12-22"),
(22358,1,"26822820",NULL,"EBH CAP TR I PFD 9.40% 2029","USA",109251,68438,60760,"Y","D","2647126","PREF","ASE","US","USD","2004-12-08","1999-10-20","1999-10-20","2004-12-08"),
(22359,1,"26822920",NULL,"EBI CAP TR I PFD TR 8.50%28","USA",75054,57810,60628,"Y","D","2162607","PREF","ASE","US","USD","2003-09-29","1998-07-27","1998-07-27","2003-09-29"),
(22364,1,"26824010",NULL,"EB INC COM","USA",135103,95005,74932,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-06","1985-01-01","1985-10-01","1988-12-06"),
(22372,1,"ECBE",NULL,"ECB BANCORP INC COM","USA",50535,3529,38953,"Y","D","2496782","EQ","ASE","US","USD","2013-04-01","1998-02-18","1998-02-18","2013-03-28"),
(22373,1,"ECC",NULL,"ECC INTL CORP COM","USA",75328,58829,85421,"Y","D","2305628","EQ","ASE","US","USD","2003-10-14","1980-02-21","1980-02-21","2003-10-14"),
(22375,1,"ECIL",NULL,"ECI TELECOM LTD ORD","ISR",55080,35481,18802,"Y","D","2310150","EQ","NAS","US","USD","2007-09-28","1982-09-15","1982-09-15","2007-09-28"),
(22386,1,"EDAP",NULL,"EDAP TMS S A SPONSORED ADR","FRA",65007,37171,20923,"Y","A","2086677","ADR","NAS","US","USD",NULL,"1997-08-01","1997-08-01","2079-06-06"),
(22387,1,"26831620",NULL,"EDF LONDON CAP L P QUIPS A 8.625%","USA",121598,67803,59610,"Y","D","2146560","EQ","NYS","US","USD","2003-01-20","1997-12-09","1997-12-09","2002-12-19"),
(22398,1,"EFC",NULL,"EFC BANCORP INC COM","USA",120619,95718,69251,"Y","D","2618177","EQ","ASE","US","USD","2006-01-27","1998-04-06","1998-04-06","2006-01-27"),
(22401,1,"26842820",NULL,"EFI ELECTRONICS CORP COM NEW","USA",116319,62901,74917,"Y","D","2294919","EQ","XBQ","US","USD","2000-05-17","1989-04-03","1989-04-03","2000-05-17"),
(22402,1,"EEX",NULL,"EEX CORP COM NEW","USA",120233,103427,84598,"Y","D","2323589","EQ","NYS","US","USD","2002-11-26","1985-04-23","1985-04-23","2002-11-26"),
(22403,1,"TRII",NULL,"EF JOHNSON TECHNOLOGIES INC COM","USA",55113,12166,37112,"Y","D","2882110","EQ","NAS","US","USD","2010-08-16","1997-01-22","1997-01-22","2010-08-12"),
(22406,1,"26844610",NULL,"E FOR M CORP COM","USA",130304,102035,81286,"Y","D","2315757","EQ","NYS","US","USD","1996-01-22","1992-03-05","1992-03-05","1996-01-22"),
(22407,1,"BRND",NULL,"SEVEN ACES LTD COM","CAN",278784,13240,12466,"Y","D","BJF8B75","EQ","TSX","CA","CAD","2020-08-17","2014-10-20","2017-03-18","2079-06-06"),
(22408,1,"EAGL",NULL,"EGL INC COM","USA",61617,16326,5427,"Y","D","2300247","EQ","NAS","US","USD","2007-08-02","1995-12-01","1995-12-01","2007-08-02"),
(22419,1,"26852610",NULL,"E I L INSTRS INC COM","USA",125094,70912,53534,"Y","D","2295008","EQ","NYS","US","USD","1991-09-13","1981-04-08","1981-04-08","1991-09-13"),
(22420,1,"EIE",NULL,"EI ENVRNMNTL ENGINEER CONCEPTS COM","CAN",158795,129745,101347,"Y","D","2171391","EQ","TSX","CA","CAD","2002-11-14","1988-09-07","1988-09-07","2002-11-14"),
(22423,1,"26853910",NULL,"EIS INTL INC COM","USA",127274,98283,54825,"Y","D","2306096","EQ","NAS","US","USD","2000-02-01","1992-07-10","1992-07-10","2000-02-01"),
(22424,1,"26853P20",NULL,"EIX TR II QUIPS B 8.60%","USA",128758,88983,61678,"Y","D","2680079","EQ","NYS","US","USD","2004-12-15","1999-11-18","1999-11-18","2004-11-29"),
(22425,1,"26854020",NULL,"EIX TR I QUIPS A 7.875%","USA",161375,132852,103584,"Y","D","2441168","EQ","NYS","US","USD","2004-12-17","1999-08-20","1999-08-20","2004-12-17"),
(22428,1,"26857Q20",NULL,"E-L FINL CORP LTD CDA PFD B 5.30%","CAN",130184,103594,38063,"N","D","B030Y04","PREF","TSE","CA","CAD","2004-11-29","2004-09-28","2004-09-28","2004-11-29"),
(22431,1,"EELN",NULL,"E-LOAN INC COM","USA",108819,65412,84430,"Y","D","2432850","EQ","NAS","US","USD","2005-10-31","1999-06-29","1999-06-29","2005-10-31"),
(22433,1,"EMC",NULL,"E M C CORP MASS COM","USA",71491,25107,25487,"Y","D","2295172","EQ","NYS","US","USD","2016-09-30","1986-04-04","1986-04-04","2016-09-06"),
(22437,1,"EMCI",NULL,"EMC INS GROUP INC COM","USA",56922,41666,18434,"Y","D","2295268","EQ","NAS","US","USD","2019-09-20","1982-02-04","1982-02-04","2019-09-19"),
(22444,1,"26872010",NULL,"EMS SYS LTD COM","CAN",125474,96244,71676,"Y","D","2295473","EQ","NYS","US","USD","1990-09-19","1977-04-25","1977-04-25","1990-09-19"),
(22445,1,"ELMG",NULL,"EMS TECHNOLOGIES INC COM","USA",55163,13779,18556,"Y","D","2309619","EQ","NAS","US","USD","2011-08-23","1973-01-02","1973-01-02","2011-08-22"),
(22446,1,"MFG",NULL,"E-MFG NETWORKS INC COM","CAN",51384,5726,42299,"Y","D","2018692","EQ","TSX","CA","CAD","2003-04-29","1997-06-11","1997-06-11","2003-04-29"),
(22448,1,"26874410",NULL,"ENSR CORP COM","USA",129610,77984,85422,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-05","1987-06-05","1990-09-19"),
(22451,1,"EMRT",NULL,"E MERGENT INC COM","USA",123261,98946,60935,"Y","D","2936211","EQ","NAS","US","USD","2002-06-03","1994-05-10","1994-05-10","2002-05-31"),
(22454,1,"E",NULL,"ENI S P A SPONSORED ADR","ITA",60081,10369,5400,"N","A","2297435","ADR","NYS","US","USD",NULL,"1995-11-28","1995-11-28","2079-06-06"),
(22455,1,"ENCG",NULL,"E NVIZION COMMUNICATNS GRP LTD COM","USA",76744,63710,86623,"Y","D","2556998","EQ","XBQ","US","USD","2001-11-19","1995-12-11","1995-12-11","2001-11-19"),
(22460,1,"EOG",NULL,"EOG RES INC COM","USA",68629,45151,44365,"Y","A","2318024","EQ","NYS","US","USD",NULL,"1989-10-04","1989-10-04","2079-06-06"),
(22473,1,"EPMD",NULL,"EP MEDSYSTEMS INC COM","USA",49916,1935,24446,"Y","D","2296722","EQ","NAS","US","USD","2008-07-04","1996-06-21","1996-06-21","2008-07-03"),
(22475,1,"EPNY",NULL,"E PIPHANY INC COM","USA",128726,105608,71010,"Y","D","2489436","EQ","NAS","US","USD","2005-09-29","1999-09-22","1999-09-22","2005-09-29"),
(22477,1,"26882710",NULL,"EQ/SHEARSON HOTEL PPTYS L P UNIT L.P. INT","USA",121432,68245,88946,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(22480,1,"EPIQ",NULL,"EPIQ SYS INC COM","USA",56967,30189,33813,"Y","D","2371339","EQ","NAS","US","USD","2016-10-03","1997-02-04","1997-02-04","2016-09-30"),
(22481,1,"26883010",NULL,"ERC INTL INC COM","USA",125810,83507,52620,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1982-12-13","1982-12-13","1990-09-19"),
(22488,1,"26883Y10",NULL,"ESAT TELECOM GROUP PLC SPONSORED ADR","GBR",168013,132738,104232,"N","D","2124210","ADR","NAS","US","USD","2000-05-16","1997-11-07","1997-11-07","2000-05-16"),
(22490,1,"ESBF",NULL,"ESB FINL CORP COM","USA",56995,43244,44631,"Y","D","2482468","EQ","NAS","US","USD","2015-02-11","1990-06-13","1990-06-13","2015-02-10"),
(22499,1,"26890530",NULL,"EPI TECHNOLOGIES INC COM NEW","USA",120037,79582,74921,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-28","1984-09-17","1960-01-01","2079-06-06"),
(22500,1,"26890610",NULL,"ERC ENVIRONMENTAL&ENERGY SVSC COM","USA",103654,75324,58645,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-12-16","1988-12-16","1992-02-18"),
(22502,1,"26890810",NULL,"EPI INTL INC COM","USA",130007,61933,71920,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-25","1989-04-03","1989-04-03","1990-09-25"),
(22503,1,"26891110",NULL,"ERO INC COM","USA",130307,61415,58883,"Y","D","2319618","EQ","NAS","US","USD","1997-06-13","1992-04-07","1992-04-07","1997-06-12"),
(22504,1,"26891210",NULL,"ERC INDS INC NEW COM","USA",117801,93040,68750,"Y","D","2321033","EQ","XBQ","US","USD","2000-07-18","1993-10-07","1993-10-07","2000-07-18"),
(22505,1,"26891310",NULL,"EP TECHNOLOGY INC COM","USA",133513,85218,79166,"Y","D","2294533","EQ","NYS","US","USD","1996-01-22","1993-08-05","1993-08-05","1996-01-22"),
(22512,1,"EGBN",NULL,"EAGLE BANCORP INC MD COM","USA",49784,1617,7266,"Y","A","2648055","EQ","NAS","US","USD",NULL,"1999-10-06","1999-10-06","2079-06-06"),
(22515,1,"ETCO",NULL,"ESCO TRANSPORTATION CO COM NEW","USA",136150,60599,68659,"Y","D","2689571","EQ","XBQ","US","USD","2001-11-19","1999-07-20","1999-07-20","2001-11-19"),
(22517,1,"26907010",NULL,"ESELCO INC COM","USA",128814,97400,82866,"Y","D",NULL,"EQ","NAS","US","USD","1998-05-29","1973-07-18","1973-07-18","1998-05-29"),
(22523,1,"26914510",NULL,"ESSEF CORP COM","USA",131414,61505,77213,"Y","D","2321817","EQ","NAS","US","USD","1999-08-10","1986-06-13","1986-06-13","1999-08-10"),
(22524,1,"ESST",NULL,"ESS TECHNOLOGY INC COM","USA",68268,22155,5308,"Y","D","2294975","EQ","NAS","US","USD","2008-06-30","1995-10-06","1995-10-06","2008-06-30"),
(22532,1,"26915730",NULL,"E SYS INC COM PAR $1","USA",124757,76981,84705,"Y","D","2295699","EQ","NYS","US","USD","1995-05-08","1973-01-02","1973-01-02","1995-05-08"),
(22540,1,"26922C10",NULL,"ETEC SYS INC COM","USA",125746,74033,66935,"Y","D","2321367","EQ","NAS","US","USD","2000-03-29","1995-10-24","1995-10-24","2000-03-29"),
(22546,1,"26924010",NULL,"E-TEK DYNAMICS INC COM","USA",117808,73204,56490,"Y","D","2319124","EQ","NAS","US","USD","2000-06-30","1998-12-03","1998-12-03","2000-06-30"),
(22547,1,"ETW",NULL,"E TOWN COM","USA",124602,80069,85423,"Y","D","2311647","EQ","NYS","US","USD","2000-11-29","1973-01-02","1973-01-02","2000-11-29"),
(22556,1,"ET",NULL,"E TRADE FINANCIAL CORP COM NEW","USA",72786,29324,50217,"Y","D","2299011","EQ","NAS","US","USD","2020-10-05","1996-08-16","1996-08-16","2020-10-01"),
(22557,1,"26924620",NULL,"E TRADE FINANCIAL CORP CORP UNIT","USA",57022,19576,50217,"N","D","B0QNMV7","EQ","NAS","US","USD","2008-11-19","2005-11-18","2005-11-18","2008-11-18"),
(22562,1,"26925510",NULL,"E-II HLDGS INC COM","USA",135100,72201,74922,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-29","1987-07-02","1987-07-02","1988-02-29"),
(22565,1,"26926230",NULL,"EV ENVIRONMENTAL INC UNIT EX 000097","USA",75705,60342,37473,"N","D",NULL,"EQ","NYS","US","USD","1993-03-01","1993-02-17","1993-02-17","1993-03-01"),
(22571,1,"EXCO",NULL,"EXCO RESOURCES INC COM NEW","USA",134864,90675,49038,"N","D","2234250","EQ","NAS","US","USD","2003-07-30","1999-06-23","1999-06-23","2003-07-29"),
(22572,1,"26927930",NULL,"EXCO RESOURCES INC PFD CONV","USA",124673,72352,49038,"N","D","2770464","PREF","NAS","US","USD","2003-07-01","2002-03-07","2002-03-07","2003-06-27"),
(22578,1,"EXTTF",NULL,"E-XACT TRANSACTIONS LTD COM","USA",70887,42429,48382,"Y","D","2567268","EQ","TSX","CA","CAD","2010-12-07","2001-01-30","2001-01-30","2010-12-02"),
(22579,1,"26928810",NULL,"E Z COMMUNICATIONS INC CL A","USA",133519,104347,90396,"Y","D","2326298","EQ","NAS","US","USD","1997-04-04","1993-08-12","1993-08-12","1997-04-04"),
(22580,1,"EVVV",NULL,"EV3 INC COM","USA",70154,36125,22976,"Y","D","B0B8864","EQ","NAS","US","USD","2010-07-22","2005-06-16","2005-06-16","2010-07-12"),
(22586,1,"EZM.B",NULL,"E Z EM INC CL B","USA",135665,57066,25567,"N","D","2313018","EQ","ASE","US","USD","2002-10-22","1992-10-27","1992-10-27","2002-10-21"),
(22587,1,"26930540",NULL,"E Z EM INC COM NEW","USA",49939,1984,25567,"Y","D","2030555","EQ","NAS","US","USD","2008-04-14","1983-10-20","1983-10-20","2008-04-02"),
(22589,1,"26932910",NULL,"E Z SERVE CORP COM","USA",134578,106855,69510,"Y","D","2296175","EQ","ASE","US","USD","1998-08-27","1991-03-25","1991-03-25","1998-08-27"),
(22594,1,"26941P10",NULL,"EAGLE BANCORP INC COM","USA",128932,71048,63562,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-12","1988-07-18","1988-07-18","1996-04-12"),
(22596,1,"26941T10",NULL,"EAGLE BANCGROUP INC COM","USA",116320,92415,55662,"Y","D",NULL,"EQ","NAS","US","USD","1999-10-29","1996-07-01","1996-07-01","1999-10-29"),
(22598,1,"EBMT",NULL,"EAGLE BANCORP MONT INC COM","USA",67838,18610,8884,"Y","A","B57M9P1","EQ","NAS","US","USD",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(22599,1,"EBSI",NULL,"EAGLE BANCSHARES INC COM","USA",134968,58134,85424,"Y","D","2295376","EQ","NAS","US","USD","2002-07-19","1986-04-04","1986-04-04","2002-07-19"),
(22610,1,"26951310",NULL,"EAGLE FINL CORP COM","USA",129730,80936,74924,"Y","D","2296142","EQ","NAS","US","USD","1998-04-15","1987-02-03","1987-02-03","1998-04-15"),
(22613,1,"EFSI",NULL,"EAGLE FINL SVCS INC COM","USA",50396,3164,12308,"Y","A","2600301","EQ","NAS","US","USD",NULL,"2003-08-19","2003-08-19","2079-06-06"),
(22614,1,"26952410",NULL,"EAGLE GEOPHYSICAL INC COM","USA",119807,85565,20949,"N","D","2092812","EQ","NAS","US","USD","1999-09-29","1997-08-06","1997-08-06","1999-09-29"),
(22617,1,"26959B10",NULL,"EAGLE HARDWARE & GARDEN INC COM","USA",122535,75281,89146,"Y","D","2806013","EQ","NAS","US","USD","1999-04-05","1992-07-16","1992-07-16","1999-04-05"),
(22618,1,"EHP",NULL,"EAGLE HOSPITALITY PPTY TR IN COM","USA",59611,8606,36343,"Y","D","B02WJN9","EQ","NYS","US","USD","2007-08-14","2004-10-01","2004-10-01","2007-08-14"),
(22619,1,"26959T20",NULL,"AP AIMCAP CORP PFD A CUM 8.25","USA",70187,24708,36343,"N","D","B0BFVR7","PREF","NYS","US","USD","2007-08-15","2005-06-14","2005-06-14","2007-08-15"),
(22621,1,"26963010",NULL,"EAGLE INSURED L P BEN UNIT CTF","USA",134190,94428,59453,"Y","D",NULL,"EQ","NMS","US","USD","1997-10-08","1997-06-04","1997-06-04","1997-10-08"),
(22623,1,"26968940",NULL,"EAGLE LTD ADR PAR $0.50","GBR",247717,188274,144786,"Y","D",NULL,"ADR","NYS","US","USD","1990-09-19","1981-01-01","1981-04-28","1990-09-19"),
(22624,1,"CXP",NULL,"EAGLE MATLS INC COM","USA",57255,22044,4556,"Y","A","2191399","EQ","NYS","US","USD",NULL,"1994-04-12","1994-04-12","2079-06-06"),
(22625,1,"EXPWIB",NULL,"EAGLE MATERIALS INC CL B","USA",108776,65264,4556,"N","D","2300236","EQ","NYS","US","USD","2006-04-12","2004-01-20","2004-01-20","2006-04-11"),
(22633,1,"EGPT",NULL,"EAGLE POINT SOFTWARE COM","USA",133754,75973,59204,"Y","D","2295893","EQ","NAS","US","USD","2001-12-21","1995-06-16","1995-06-16","2001-12-21"),
(22635,1,"EEGL",NULL,"EAGLE SUPPLY GROUP INC COM","USA",109998,73001,73903,"Y","D","2593616","EQ","NAS","US","USD","2004-09-22","1999-03-12","1999-03-12","2004-09-22"),
(22643,1,"EGLT",NULL,"EAGLE TEST SYS INC COM","USA",55133,12217,43753,"Y","D","B02J480","EQ","NAS","US","USD","2008-11-14","2006-03-09","2006-03-09","2008-11-14"),
(22653,1,"27030810",NULL,"EARTH RES CO COM","USA",112047,60113,82347,"Y","D","2297703","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(22657,1,"27031510",NULL,"EARTH TECHNOLOGY CORP USA COM","USA",127912,64461,88203,"Y","D","2297253","EQ","NYS","US","USD","1996-01-19","1987-09-03","1987-09-03","1996-01-19"),
(22659,1,"EGR",NULL,"EARTHGRAINS CO COM","USA",125249,103888,79275,"Y","D","2166999","EQ","NYS","US","USD","2001-08-14","1996-03-18","1996-03-18","2001-08-14"),
(22662,1,"ELNK",NULL,"EARTHLINK HLDGS CORP COM","USA",51089,4989,5550,"Y","D","BHD6672","EQ","NAS","US","USD","2017-02-28","1996-03-14","1996-03-14","2017-02-24"),
(22663,1,"27032210",NULL,"EARTHLINK NETWORK INC COM","USA",125852,64457,85275,"Y","D","2299022","EQ","NAS","US","USD","2000-02-04","1997-01-22","1997-01-22","2000-02-04"),
(22672,1,"27033210",NULL,"EASCO HAND TOOLS INC COM","USA",129424,72418,74658,"Y","D",NULL,"EQ","NYS","US","USD","1990-06-15","1987-05-15","1987-05-15","1990-06-15"),
(22673,1,"27033410",NULL,"EASEL CORP COM","USA",97794,104679,65700,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-16","1990-08-09","1990-08-09","1995-06-16"),
(22674,1,"27033E10",NULL,"EASCO INC COM","USA",117803,105435,80034,"Y","D","2297413","EQ","NAS","US","USD","1999-09-08","1995-04-13","1995-04-13","1999-09-08"),
(22677,1,"27184A10",NULL,"EAST CNTY BK N A ANTIOCH CA COM","USA",117807,78003,69678,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-09","1998-03-19","1998-03-19","2000-03-09"),
(22680,1,"EPEN",NULL,"EAST PENN FINL CORP COM","USA",65776,38394,17994,"Y","D","2678472","EQ","NAS","US","USD","2007-12-11","2001-01-22","2001-01-22","2007-11-16"),
(22691,1,"27579910",NULL,"EAST/WEST COMMUNICATIONS INC CL A","USA",115958,66389,81517,"Y","D","2129613","EQ","XBQ","US","USD","2000-02-25","1998-01-06","1998-01-06","2000-02-25"),
(22692,1,"EWBC",NULL,"EAST WEST BANCORP INC COM","USA",51700,6448,21091,"Y","A","2487407","EQ","NAS","US","USD",NULL,"1999-02-08","1999-02-08","2079-06-06"),
(22694,1,"27581110",NULL,"EAST WEYMOUTH SVGS BK MASS COM","USA",135102,92688,74925,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-28","1985-12-04","1985-12-04","1988-10-28"),
(22695,1,"27603910",NULL,"EASTBAY INC COM","USA",127186,99590,55443,"Y","D","2299828","EQ","NAS","US","USD","1997-01-30","1995-09-29","1995-09-29","1997-01-30"),
(22708,1,"27619150",NULL,"EASTERN AIR LINES INC PFD JR CONV $3","USA",129731,106322,78447,"N","D",NULL,"PREF","NYS","US","USD","1986-11-25","1983-03-17","1983-03-17","1986-11-25"),
(22710,1,"27619185",NULL,"EASTERN AIR LINES INC PFD JR $3.12","USA",119198,103401,78447,"N","D","2299981","PREF","NYS","US","USD","1991-12-31","1986-11-26","1986-11-26","1991-12-31"),
(22713,1,"27621710",NULL,"EASTERN AMERN NAT GAS TR UNIT 99/99/9999","USA",52919,32251,49901,"Y","D","2313858","EQ","NYS","US","USD","2013-05-28","1993-03-09","1993-03-09","2013-05-24"),
(22715,1,"27626910",NULL,"EASTERN BANCORP INC COM","USA",116067,91504,85425,"Y","D","2299873","EQ","NAS","US","USD","1997-06-27","1983-11-10","1983-11-10","1997-06-27"),
(22718,1,"EML",NULL,"EASTERN CO COM","USA",63993,29628,26084,"Y","A","2300087","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22725,1,"27636910",NULL,"EASTERN ENVIRONMENTAL SVCS INC COM","USA",127941,96592,58629,"Y","D","2300162","EQ","NAS","US","USD","1998-12-31","1987-08-11","1987-08-11","1998-12-31"),
(22726,1,"27637F10",NULL,"EASTERN ENTERPRISES COM","USA",128351,103368,76272,"Y","D","2300203","EQ","NYS","US","USD","2000-11-08","1973-01-02","1973-01-02","2000-11-08"),
(22731,1,"EIHI",NULL,"EASTERN INS HLDGS INC COM","USA",55151,12406,133698,"Y","D","B0MSV86","EQ","NAS","US","USD","2014-01-02","2006-06-19","2006-06-19","2013-12-31"),
(22735,1,"27717310",NULL,"EASTERN UTILS ASSOC COM","USA",116658,92807,62769,"Y","D","2300504","EQ","NYS","US","USD","2000-04-19","1973-01-02","1973-01-02","2000-04-19"),
(22736,1,"EVBS",NULL,"EASTERN VA BANKSHARES INC COM","USA",71364,39043,6823,"Y","D","2538963","EQ","NAS","US","USD","2017-06-26","1998-01-05","1998-01-05","2017-06-23"),
(22737,1,"27723910",NULL,"EASTEX ENERGY INC COM","USA",102251,92293,69434,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-15","1987-08-12","1987-08-12","1995-09-15"),
(22739,1,"27727610",NULL,"EASTGROUP PPTYS INC COM","USA",51379,5712,25686,"Y","A","2455761","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22740,1,"27727620",NULL,"EASTGROUP PPTY INC PFD A 9.00%","USA",109645,70785,25686,"N","D","2757542","PREF","NYS","US","USD","2003-07-02","1998-06-24","1998-06-24","2003-07-01"),
(22742,1,"27727640",NULL,"EASTGROUP PPTY INC PFD D 7.95%","USA",63984,28678,25686,"N","D","2896489","PREF","NYS","US","USD","2008-06-12","2003-07-07","2003-07-07","2008-07-01"),
(22743,1,"27737910",NULL,"EASTLAND FINL CORP COM","USA",121505,66179,74928,"Y","D","2300560","EQ","NYS","US","USD","1992-12-11","1988-07-12","1988-07-12","1992-12-11"),
(22744,1,"EMN",NULL,"EASTMAN CHEM CO COM","USA",60542,12240,19486,"Y","A","2298386","EQ","NYS","US","USD",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(22746,1,"27748810",NULL,"EASTMET CORP COM","USA",116618,58702,87052,"Y","D",NULL,"EQ","NYS","US","USD","1990-06-08","1974-06-27","1974-06-27","1990-06-08"),
(22751,1,"27778110",NULL,"EASTPARK RLTY TR SH BEN INT","USA",117684,95463,74933,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-10-07","1980-10-07","1990-09-19"),
(22754,1,"MAIL",NULL,"EASYLINK SVCS CORP CL A COM PAR$","USA",55066,45663,8015,"Y","D","B1CWH32","EQ","NAS","US","USD","2007-08-17","1999-06-18","1999-06-18","2007-08-17"),
(22786,1,"27791010",NULL,"EATON FINL CORP COM","USA",131291,61708,60979,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1983-09-15","1983-09-15","1989-04-07"),
(22834,1,"ETN",NULL,"EATON CORP PLC SHS","IRL",64024,51686,29900,"Y","A","B8KQN82","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(22839,1,"EV",NULL,"EATON VANCE CORP COM NON VTG","USA",51858,6860,39761,"Y","D","2301057","EQ","NYS","US","USD","2021-03-01","1973-01-02","1973-01-02","2021-02-26"),
(22973,1,"EBAY",NULL,"EBAY INC. COM","USA",49443,781,26916,"Y","A","2293819","EQ","NAS","US","USD",NULL,"1998-09-25","1998-09-25","2079-06-06"),
(22974,1,"EBNX",NULL,"EBENX INC COM","USA",119534,99712,56806,"Y","D","2528157","EQ","NAS","US","USD","2003-02-05","1999-12-10","1999-12-10","2003-02-05"),
(22981,1,"27874710",NULL,"ECHELON INTL CORP COM","USA",134178,79382,67641,"Y","D","2316288","EQ","NYS","US","USD","2000-03-07","1996-12-09","1996-12-09","2000-03-07"),
(22982,1,"27874910",NULL,"ECHLIN INC COM","USA",111258,57645,78455,"Y","D","2303008","EQ","NYS","US","USD","2007-11-16","1973-01-02","1973-01-02","1998-07-09"),
(22983,1,"ELON",NULL,"ECHELON CORP COM NEW","USA",64681,49160,24664,"Y","D","BYY2W81","EQ","NAS","US","USD","2018-09-17","1998-07-28","1998-07-28","2018-09-13"),
(22984,1,"ECO",NULL,"ECHO BAY MINES LTD COM","CAN",131959,77327,53210,"Y","D","2303127","EQ","TSE","CA","CAD","2003-02-06","1983-05-03","1960-01-01","2079-06-06"),
(22987,1,"27875930",NULL,"ECHO SPRINGS WATER CO COM NEW","USA",157100,127678,101287,"Y","D","2725334","EQ","XBQ","US","USD","2000-03-06","1999-10-05","1999-10-05","2000-03-06"),
(22990,1,"27875L20",NULL,"ECHO BAY FIN CORP PFD SER A CONV","USA",130327,60962,54848,"N","D","2303149","EQ","NYS","US","USD","1995-12-26","1992-07-21","1992-07-21","1995-12-26"),
(22994,1,"27876020",NULL,"ECHOCATH INC UNIT 01/17/2001","USA",123284,77662,50065,"N","D",NULL,"EQ","XBQ","US","USD","2001-01-08","1996-01-17","1996-01-17","2001-01-08"),
(22996,1,"DISH",NULL,"DISH NETWORK CORPORATION CL A","USA",50881,4438,31331,"Y","D","2303581","EQ","NAS","US","USD","2024-01-02","1995-06-21","1995-06-21","2023-12-29"),
(22998,1,"27876230",NULL,"ECHOSTAR COMMUNICATIONS NEW PFD CV SER C","USA",118008,73104,31331,"N","D","2246880","PREF","NAS","US","USD","2001-06-26","1997-10-31","1997-10-31","2001-06-26"),
(23000,1,"27876310",NULL,"ECKERD JACK CORP DEL COM","USA",122979,78610,79176,"N","D","2303268","EQ","NYS","US","USD","1997-02-28","1993-08-06","1993-08-06","1997-02-28"),
(23001,1,"27876410",NULL,"ECKERD JACK CORP COM","USA",111686,83242,79176,"Y","D",NULL,"EQ","NYS","US","USD","1986-05-16","1973-01-01","1973-01-01","1986-05-16"),
(23005,1,"27876C20",NULL,"PET DRX CORPORATION UNIT 03/17/2010","USA",55148,47446,14158,"Y","D","B11R0H3","EQ","NAS","US","USD","2010-01-19","2006-03-17","2006-03-17","2010-01-19"),
(23057,1,"ECMD",NULL,"ECLICKMD INC COM","USA",118481,76777,23202,"N","D","2620860","EQ","XBQ","US","USD","2004-05-26","2001-05-10","2001-05-10","2004-05-18"),
(23058,1,"ECLP",NULL,"ECLIPSYS CORP COM","USA",55082,25127,24744,"Y","D","2282668","EQ","NAS","US","USD","2010-08-25","1998-08-07","1998-08-07","2010-08-24"),
(23060,1,"ECOI",NULL,"ECO 2 INC COM","USA",161081,132499,74376,"Y","D","2300548","EQ","NAS","US","USD","1997-05-22","1992-10-22","1992-10-22","1997-05-22"),
(23062,1,"27885920",NULL,"ECO 2 INC UNIT EX 000097","USA",122403,108886,74376,"N","D",NULL,"EQ","NYS","US","USD","1992-10-23","1992-10-22","1992-10-22","1992-10-23"),
(23084,1,"ECL",NULL,"ECOLAB INC COM","USA",63971,47410,26044,"Y","A","2304227","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23086,1,"EEI",NULL,"ECOLOGY & ENVIRONMENT INC CL A","USA",71503,32270,2188,"Y","D","2303990","EQ","NAS","US","USD","2020-01-02","1987-03-09","1987-03-09","2019-12-30"),
(23087,1,"ECLG",NULL,"ECOLLEGE COM COM","USA",68790,32656,8575,"Y","D","2529064","EQ","NAS","US","USD","2007-07-31","1999-12-15","1999-12-15","2007-07-31"),
(23097,1,"27891010",NULL,"ECOLOGY RECOVERY SYS INC COM","USA",122680,88782,68706,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1999-10-06","1999-10-06","1999-11-17"),
(23100,1,"SGAI",NULL,"ECOMETRY CORP COM","USA",132463,75366,86247,"Y","D","2382609","EQ","NAS","US","USD","2002-06-03","1999-01-29","1999-01-29","2002-05-31"),
(23103,1,"ECSC",NULL,"ECOSCIENCE CORP COM NEW","USA",134645,103710,87714,"Y","D","2295990","EQ","XBQ","US","USD","2001-05-29","1992-02-05","1992-02-05","2001-05-29"),
(23106,1,"27922520",NULL,"ECOTYRE TECHNOLOGIES INC UNIT 12/12/1998","USA",127979,102632,24326,"N","D",NULL,"EQ","NYS","US","USD","1996-02-05","1995-12-13","1995-12-13","1996-02-05"),
(23107,1,"ECST",NULL,"ECOST COM INC COM","USA",135502,108440,89676,"Y","D","B020GN2","EQ","NAS","US","USD","2006-01-31","2004-08-27","2004-08-27","2006-01-31"),
(23110,1,"EDAC",NULL,"EDAC TECHNOLOGIES CORP COM","USA",55096,22929,47513,"Y","D","2294867","EQ","NAS","US","USD","2013-05-17","1985-10-14","1985-10-14","2013-05-07"),
(23117,1,"EDEL",NULL,"EDELBROCK CORP COM","USA",108771,65255,63659,"Y","D","2304164","EQ","NAS","US","USD","2004-12-20","1994-10-20","1994-10-20","2004-12-20"),
(23118,1,"EDEN",NULL,"EDEN BIOSCIENCE CORP COM PAR $.0025","USA",55097,22862,9629,"Y","D","B134W21","EQ","NAS","US","USD","2009-06-26","2000-09-27","2000-09-27","2009-06-26"),
(23124,1,"27981310",NULL,"EDGCOMB CORP COM","USA",122778,88029,74939,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-11-25","1986-11-25","1990-09-19"),
(23149,1,"28059910",NULL,"EDIFY CORP COM","USA",131542,85459,69354,"Y","D","2300485","EQ","NAS","US","USD","1999-11-10","1996-05-03","1996-05-03","1999-11-10"),
(23150,1,"28084710",NULL,"EDINER INC COM","USA",132682,69342,74940,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-10","1986-09-04","1986-09-04","1989-04-10"),
(23157,1,"EIX",NULL,"EDISON INTL COM","USA",69660,52971,29867,"Y","A","2829515","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23158,1,"EDSN",NULL,"EDISON SCHOOLS INC CL A","USA",130090,106976,73524,"Y","D","2517810","EQ","NAS","US","USD","2003-11-14","1999-11-11","1999-11-11","2003-11-14"),
(23161,1,"28106730",NULL,"EDISTO RES CORP COM NEW","USA",124539,83309,61532,"N","D","2304175","EQ","ASE","US","USD","1997-10-22","1993-06-30","1993-06-30","1997-10-22"),
(23163,1,"28109420",NULL,"EDMARK CORP COM NEW","USA",127622,84852,54539,"Y","D","2295439","EQ","NAS","US","USD","1996-12-20","1991-11-12","1991-11-12","1996-12-20"),
(23165,1,"EDO",NULL,"EDO CORP COM","USA",68181,21482,26111,"Y","D","2305509","EQ","NYS","US","USD","2007-12-20","1973-01-02","1973-01-02","2007-12-20"),
(23167,1,"28138P10",NULL,"EDUCATE INC COM","USA",68250,22009,28230,"Y","D","B020GP4","EQ","NAS","US","USD","2007-06-14","2004-09-23","2004-09-23","2007-06-14"),
(23170,1,"DRCT",NULL,"EDUCATION LENDING GROUP INC COM","USA",118614,77571,70820,"Y","D","2769406","EQ","NAS","US","USD","2005-02-17","1998-09-09","1998-09-09","2005-02-17"),
(23171,1,"EDR",NULL,"EDUCATION RLTY TR INC COM NEW","USA",63977,50973,13226,"Y","D","BSR6J09","EQ","NYS","US","USD","2018-09-20","2005-01-26","2005-01-26","2018-09-19"),
(23173,1,"EDUC",NULL,"EDUCATIONAL DEV CORP COM","USA",55103,47247,30816,"Y","A","2305640","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23177,1,"EDUT",NULL,"EDUTREK INTL INC CL A","USA",128120,61720,73016,"Y","D","2107921","EQ","XBQ","US","USD","2001-01-02","1999-12-22","1999-12-22","2001-01-02"),
(23183,1,"JDEC",NULL,"J D EDWARDS & CO COM","USA",122777,90102,73965,"Y","D","2106081","EQ","NAS","US","USD","2003-08-28","1997-09-25","1997-09-25","2003-08-28"),
(23186,1,"AGE",NULL,"EDWARDS AG INC COM","USA",52594,18959,18207,"Y","D","2305714","EQ","NYS","US","USD","2007-09-28","1973-01-02","1973-01-02","2007-09-28"),
(23188,1,"EW",NULL,"EDWARDS LIFESCIENCES CORP COM","USA",57251,28111,26576,"Y","A","2567116","EQ","NYS","US","USD",NULL,"2000-03-28","2000-03-28","2079-06-06"),
(23190,1,"28190020",NULL,"EDUCATION SYS & PUBNS CORP COM PAR $0.01","USA",129732,109013,74941,"Y","D","2305617","EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(23195,1,"EFAX",NULL,"EFAX COM COM","USA",116317,68528,84884,"Y","D","2018539","EQ","XBQ","US","USD","2000-11-30","1997-06-11","1997-06-11","2000-11-30"),
(23203,1,"EFNT",NULL,"EFFICIENT NETWORKS INC COM","USA",134781,83752,56638,"Y","D","2438030","EQ","NAS","US","USD","2001-04-03","1999-07-15","1999-07-15","2001-04-03"),
(23205,1,"EFSF",NULL,"PHARMACYTE BIOTECH INC COM NEW","USA",72775,43954,15965,"Y","A","BMYMZR7","EQ","NAS","US","USD",NULL,"2003-09-11","2003-09-11","2079-06-06"),
(23207,1,"EFDS",NULL,"EFUNDS CORP COM","USA",68965,53070,24313,"Y","D","2605618","EQ","NYS","US","USD","2007-09-12","2000-06-27","2000-06-27","2007-09-12"),
(23211,1,"EGAN",NULL,"EGAIN CORP COM NEW","USA",55121,21494,50794,"Y","A","2260523","EQ","NAS","US","USD",NULL,"1999-09-23","1999-09-23","2079-06-06"),
(23213,1,"CCMC",NULL,"EGENE INC COM","USA",50656,3843,35488,"Y","D","2949242","EQ","XBQ","US","USD","2007-07-16","2004-10-08","2004-10-08","2007-07-16"),
(23215,1,"28233010",NULL,"EGGHEAD.COM INC COM","USA",124176,98715,87108,"Y","D","2305918","EQ","NAS","US","USD","1999-11-19","1988-06-07","1988-06-07","1999-11-19"),
(23220,1,"EGRT",NULL,"EGREETINGS NETWORK INC COM","USA",135456,80743,73563,"Y","D","2529882","EQ","NAS","US","USD","2001-03-19","1999-12-17","1999-12-17","2001-03-19"),
(23224,1,"28244310",NULL,"EHRENREICH PHOTO OPTICAL INDS COM","USA",111650,59082,52819,"Y","D","2306007","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(23225,1,"EICO",NULL,"EICO ELECTR INSTR INC COM","USA",120917,57059,53165,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-23","1996-12-20","1997-01-14","2000-02-23"),
(23227,1,"AXA.TO",NULL,"DEALNET CAP CORP COM","CAN",275717,8815,47403,"Y","D","B8KBGV1","EQ","TSX","CA","CAD","2020-11-30","2012-06-06","2012-09-13","2079-06-06"),
(23230,1,"28249110",NULL,"800-JR CIGAR INC COM","USA",129307,101546,70936,"Y","D","2035851","EQ","NAS","US","USD","2000-10-04","1997-06-26","1997-06-26","2000-10-04"),
(23241,1,"EIR",NULL,"EIRCOM PLC SPON ADR EURO","IRL",155366,125497,89414,"N","D",NULL,"ADR","NYS","US","USD","2001-12-11","1999-07-08","1999-07-08","2001-12-11"),
(23242,1,"28263610",NULL,"EKCO GROUP INC COM","USA",129459,109312,78894,"Y","D","2184582","EQ","ASE","US","USD","1999-09-17","1973-01-02","1973-01-02","1999-09-17"),
(23252,1,"28287910",NULL,"EL CHICO RESTAURANTS INC COM","USA",128330,92799,90194,"Y","D","2306450","EQ","NAS","US","USD","1998-01-21","1983-06-30","1983-06-30","1998-01-21"),
(23255,1,"NTRG",NULL,"8X8 INC NEW COM","USA",55127,8723,6116,"Y","A","2037170","EQ","NAS","US","USD",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(23257,1,"ELN.V",NULL,"METALQUEST MINING INC COM","CAN",60497,12083,3433,"Y","A","BMFZ7J1","EQ","TSX","CA","CAD",NULL,"1990-02-16","1960-01-01","2079-06-06"),
(23259,1,"19044186",NULL,"EL PASO CGP COMPANY INCOME PRIDES","USA",117415,86692,78449,"N","D","2444929","PREF","NYS","US","USD","2002-08-12","1999-07-29","1999-07-29","2002-08-12"),
(23261,1,"EPG",NULL,"EL PASO CORP COM","USA",64005,35317,19334,"Y","D","2295945","EQ","NYS","US","USD","2012-05-25","1992-03-13","1992-03-13","2012-05-24"),
(23262,1,"28336L20",NULL,"EL PASO CORP EQ SEC UTS 9%","USA",125301,105921,19334,"N","D","2962108","EQ","NYS","US","USD","2005-08-31","2002-06-21","2002-06-21","2005-08-15"),
(23265,1,"28367710",NULL,"EL PASO ELEC CO OLD COM","USA",117936,105178,5512,"N","D","2306803","EQ","NYS","US","USD","1996-02-16","1973-01-02","1973-01-02","1996-02-16"),
(23271,1,"EE",NULL,"EL PASO ELEC CO COM NEW","USA",51472,5910,5512,"Y","D","2851808","EQ","NYS","US","USD","2020-07-30","1996-02-02","1996-02-02","2020-07-29"),
(23272,1,"28367820",NULL,"EL PASO ENERGY CAP TR I PFD CV TR SEC 28","USA",64007,33319,47545,"Y","A","2208910","PREF","NYS","US","USD",NULL,"1998-03-12","1998-03-12","2079-06-06"),
(23273,1,"28368B20",NULL,"EL PASO ENERGY PARTNERS L P PREF UNIT","USA",117682,98558,89975,"N","D","2513164","PREF","NYS","US","USD","2000-08-08","1993-02-12","1993-02-12","2000-09-22"),
(23281,1,"28371220",NULL,"EL PASO REFINERY L P PFD UT PART CV","USA",122788,104686,68235,"Y","D","B2PDWQ7","EQ","NYS","US","USD","1993-04-22","1989-10-26","1989-10-26","1993-04-22"),
(23283,1,"28382910",NULL,"EL POLLO ASADO INC COM","USA",126155,60829,74945,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-10-18","1984-10-18","1990-09-19"),
(23288,1,"28406110",NULL,"EL TORITO RESTAURANTS INC COM","USA",128862,75262,66603,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1984-09-11","1984-09-11","1986-12-22"),
(23293,1,"28413114",NULL,"ELAN PLC ADR WT 081298","IRL",167827,134079,100863,"Y","D","2306847","ADR","NYS","US","USD","1998-08-11","1995-08-14","1995-08-14","1998-08-11"),
(23294,1,"ELN",NULL,"ELAN PLC ADR","IRL",61094,14315,56,"N","D","2307237","ADR","NYS","US","USD","2013-12-19","1984-01-26","1984-01-26","2013-12-18"),
(23295,1,"28413130",NULL,"ELAN PLC UNIT EX 000000","IRL",126298,69812,56,"N","D",NULL,"EQ","NYS","US","USD","1992-11-13","1990-11-16","1990-11-16","1994-12-09"),
(23301,1,"ELNT",NULL,"ELANTEC SEMICONDUCTOR INC COM","USA",122001,77718,83341,"Y","D",NULL,"EQ","NAS","US","USD","2002-05-15","1995-10-11","1995-10-11","2002-05-14"),
(23302,1,"ELAS",NULL,"ELASTIC NETWORKS COM","USA",130811,73565,57064,"Y","D","2608532","EQ","NAS","US","USD","2002-03-05","2000-09-29","2000-09-29","2002-03-05"),
(23306,1,"28442010",NULL,"ELCO INDS INC COM","USA",125466,80646,79077,"Y","D","2307635","EQ","NYS","US","USD","1995-10-20","1976-08-16","1976-08-16","1995-10-24"),
(23312,1,"EBSC",NULL,"ELDER BEERMAN STORES CORP NEW COM","USA",118556,77308,67791,"Y","D","2264127","EQ","NAS","US","USD","2003-10-24","1998-02-17","1998-02-17","2003-10-24"),
(23317,1,"28456010",NULL,"ELDERTRUST COM SH BEN INT","USA",134723,101638,73091,"Y","D","2142513","EQ","NYS","US","USD","2004-02-05","1998-01-28","1998-01-28","2004-02-05"),
(23319,1,"28458710",NULL,"ELDON INDS INC DEL COM","USA",120932,104505,90193,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-29","1973-01-02","1973-01-02","1990-10-29"),
(23320,1,"28467910",NULL,"ELDORADO BANCORP CALIF COM","USA",121564,84278,74949,"Y","D","2307798","EQ","ASE","US","USD","1997-06-06","1981-03-18","1981-03-18","1997-06-06"),
(23321,1,"ELBI",NULL,"ELDORADO BANCSHARES INC COM","USA",125923,65560,55895,"Y","D","2406617","EQ","NAS","US","USD","2001-03-30","1997-02-28","1997-02-28","2001-03-30"),
(23330,1,"ASY",NULL,"ELECSYS CORP COM","USA",64293,43737,46430,"Y","D","2033587","EQ","NAS","US","USD","2015-01-23","1993-11-30","1993-11-30","2015-01-22"),
(23342,1,"ELIX",NULL,"ELECTRIC LIGHTWAVE INC CL A","USA",127667,92952,66694,"Y","D","2128580","EQ","XBQ","US","USD","2002-07-10","1997-11-25","1997-11-25","2002-07-10"),
(23344,1,"ELD",NULL,"ELDORADO GOLD CORP NEW COM","CAN",71709,36765,37438,"Y","A","BHZJ5Y9","EQ","TSE","CA","CAD",NULL,"1992-12-02","1960-01-01","2079-06-06"),
(23349,1,"28505510",NULL,"ELECTRO AUDIO DYNAMICS INC COM","USA",122898,87139,84691,"Y","D","2308951","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(23361,1,"28519110",NULL,"ELECTRO NUCLEONICS INC COM","USA",123108,88571,62535,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(23362,1,"MELA",NULL,"STRATA SKIN SCIENCES INC  COM","USA",59661,8804,21886,"Y","A","BSLSJF6","EQ","NAS","US","USD",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(23365,1,"28521510",NULL,"ELECTRO PROT CORP AMER COM","USA",111464,90324,61358,"Y","D",NULL,"EQ","NYS","US","USD","1982-01-08","1973-01-23","1973-01-23","1982-01-08"),
(23366,1,"ELRC",NULL,"ELECTRO RENT CORP COM","USA",61063,14206,43618,"Y","D","2310387","EQ","NAS","US","USD","2016-08-11","1980-04-03","1980-04-03","2016-08-10"),
(23367,1,"ESIO",NULL,"ELECTRO SCIENTIFIC INDS COM","USA",67638,17067,40020,"Y","D","2310440","EQ","NAS","US","USD","2019-02-04","1983-10-18","1983-10-18","2019-02-01"),
(23368,1,"ELSE",NULL,"ELECTRO-SENSORS INC COM","USA",65101,54158,18329,"Y","A","2555757","EQ","NAS","US","USD",NULL,"1981-02-09","1981-02-09","2079-06-06"),
(23369,1,"28529410",NULL,"ELECTROCOM AUTOMATION INC COM","USA",98197,97962,87701,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-16","1992-01-30","1992-01-30","1994-09-16"),
(23375,1,"28541040",NULL,"ELECTROMEDICS INC COM PAR $0.05","USA",115531,68197,79034,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-26","1979-10-08","1979-10-08","1994-04-26"),
(23378,1,"ERTS",NULL,"ELECTRONIC ARTS INC COM","USA",56992,11605,2737,"Y","A","2310194","EQ","NAS","US","USD",NULL,"1989-09-20","1989-09-20","2079-06-06"),
(23379,1,"28551310",NULL,"ELECTRONIC ASSEMBLY SVCS INC COM","USA",124883,106129,74950,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-07-07","1988-07-07","1992-02-18"),
(23383,1,"28556230",NULL,"ELECTRONIC CLEARING HOUSE INC UNIT EX 111292","USA",130955,58377,44358,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-11-20","1990-11-20","1991-12-31"),
(23384,1,"ECHO",NULL,"ELECTRONIC CLEARING HOUSE INC COM PAR.01 NEW","USA",50303,2947,44358,"Y","D","2798303","EQ","NAS","US","USD","2008-02-29","1989-10-02","1989-10-02","2008-02-29"),
(23387,1,"28561720",NULL,"ELECTRONIC CTL SEC INC UNIT EX 000000","USA",132471,177178,24781,"N","D",NULL,"EQ","XBQ","US","USD","2001-10-11","1999-08-31","1999-08-31","2001-10-11"),
(23388,1,"28562310",NULL,"ELECTRONIC CONTROL SYSTEM COM","USA",129533,104175,58455,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1975-01-06","1975-01-06","1991-12-31"),
(23392,1,"28566120",NULL,"ELECTRONIC DATA SYS NEW INCOME PRIDES","USA",122009,92030,49778,"N","D","2770044","PREF","NYS","US","USD","2004-08-16","2001-06-21","2001-06-21","2004-08-16"),
(23395,1,"28566610",NULL,"ELECTRONIC DESIGNS INC COM","USA",116314,58140,61534,"Y","D","2194967","EQ","XBQ","US","USD","1998-10-27","1994-03-24","1994-03-24","1998-10-27"),
(23406,1,"28581010",NULL,"ELECTRONIC PUBG TECHNOLOGY COM","USA",109531,69927,53405,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1999-10-07","1999-10-08","1999-11-17"),
(23407,1,"28582140",NULL,"ELECTRONIC RESH ASSOC INC COM NEW","USA",128767,66232,84693,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-29","1973-01-05","1973-01-05","1990-05-29"),
(23408,1,"ERSI",NULL,"ELECTRONIC RETAILING SYS INTL COM","USA",121926,97988,80485,"Y","D","2313546","EQ","XBQ","US","USD","2001-12-31","1993-04-30","1993-04-30","2001-12-31"),
(23415,1,"28585920",NULL,"ELECTRONIC TECHNOLOGY GROUP UNIT EX 031295","USA",125827,83918,87993,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-03-13","1990-03-13","1990-09-19"),
(23416,1,"28585930",NULL,"ELECTRONIC TECHNOLOGY GROUP UNIT EX 000096","USA",126328,92102,87993,"N","D",NULL,"EQ","NYS","US","USD","1991-11-06","1991-10-18","1991-10-18","1991-11-06"),
(23417,1,"28585940",NULL,"ELECTRONIC TECHNOLOGY GROUP COM NEW","USA",123383,84208,87993,"Y","D","B02ZN14","EQ","NYS","US","USD","1994-03-18","1990-03-27","1990-03-27","1994-03-18"),
(23421,1,"EEELF",NULL,"ELETEL INC COM","CAN",68401,23228,40534,"Y","D","2792833","EQ","TSX","CA","CAD","2003-11-24","2001-11-26","2001-11-26","2003-11-24"),
(23424,1,"ELBO",NULL,"ELECTRONICS BOUTIQUE HLDGS CP COM","USA",127768,108379,60640,"Y","D","2279046","EQ","NAS","US","USD","2005-10-07","1998-07-28","1998-07-28","2005-10-07"),
(23426,1,"EFII",NULL,"ELECTRONICS FOR IMAGING INC COM","USA",67439,39767,48036,"Y","D","2310202","EQ","NAS","US","USD","2019-07-23","1992-10-02","1992-10-02","2019-07-22"),
(23430,1,"28614510",NULL,"ELECTROSOUND GROUP INC COM","USA",119509,62120,52820,"Y","D","2310462","EQ","NYS","US","USD","1975-03-17","1973-01-01","1973-01-01","1975-03-17"),
(23432,1,"28615510",NULL,"ELECTROSPACE CORP COM","USA",110763,91085,78347,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-31","1973-01-01","2013-01-13","2079-06-06"),
(23434,1,"28616410",NULL,"ELECTROSTAR INC COM","USA",117806,74955,68913,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-13","1995-12-20","1995-12-21","1997-01-13"),
(23442,1,"PUBS",NULL,"ELEPHANT & CASTLE GROUP INC COM NEW","CAN",53527,15645,26263,"Y","D","2569457","EQ","XBQ","US","USD","2007-06-22","1993-06-29","1993-06-29","2007-06-21"),
(23444,1,"WALK",NULL,"ELEVON INC COM","USA",127251,106842,58871,"Y","D","2934895","EQ","XBQ","US","USD","2003-07-21","1992-03-26","1992-03-26","2003-07-21"),
(23446,1,"28626910",NULL,"ELF AQUITAINE SPONSORED ADR","FRA",162496,134229,18095,"N","D","2819817","ADR","NYS","US","USD","2000-09-01","1991-06-14","1991-06-14","2000-09-01"),
(23447,1,"28626C10",NULL,"ELEXSYS INTL INC COM","USA",117935,82913,90072,"Y","D","2268594","EQ","NAS","US","USD","1997-11-07","1995-03-20","1995-03-20","2079-06-06"),
(23451,1,"28643420",NULL,"ELGIN NATL INDS INC COM PAR $1","USA",124080,81625,52822,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-19","1973-01-02","1973-01-02","1988-05-19"),
(23455,1,"28655410",NULL,"ELI SCIENTIFIC INC COM","USA",132683,102859,74951,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-01","1987-02-05","1987-02-05","1989-06-01"),
(23460,1,"28659310",NULL,"ELIOT SVGS BK BOSTON MASS COM","USA",132534,88662,85426,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-22","1987-07-22","1990-09-19"),
(23465,1,"ELTE",NULL,"ELITE INFORMATION GROUP INC COM","USA",125732,62867,74854,"Y","D","2143561","EQ","NAS","US","USD","2003-05-12","1992-06-16","1992-06-16","2003-05-12"),
(23470,1,"FRAG",NULL,"ELIZABETH ARDEN INC COM","USA",51369,5685,46034,"Y","D","2856524","EQ","NAS","US","USD","2016-09-08","1995-12-21","1995-12-21","2016-09-07"),
(23475,1,"28716110",NULL,"ELJER INDS INC COM","USA",117677,74243,86860,"Y","D","2311700","EQ","NYS","US","USD","1997-01-21","1989-04-04","1989-04-04","1997-01-21"),
(23477,1,"ELK",NULL,"ELKCORP COM","USA",63989,26443,1222,"Y","D","2307668","EQ","NYS","US","USD","2007-03-26","1973-03-07","1973-03-07","2007-03-26"),
(23483,1,"28828110",NULL,"ELLENSBURG TEL INC COM","USA",124204,81907,74953,"Y","D",NULL,"EQ","XBQ","US","USD","1998-05-12","1996-09-24","1996-09-27","1998-05-12"),
(23486,1,"ELET",NULL,"ELLETT BROS INC COM","USA",124061,106629,70072,"Y","D","2310901","EQ","XBQ","US","USD","2002-04-08","1993-06-09","1993-06-09","2002-04-08"),
(23489,1,"PERY",NULL,"ELLIS PERRY INTL INC COM","USA",49999,2143,48076,"Y","D","2851701","EQ","NAS","US","USD","2018-10-23","1993-05-21","1993-05-21","2018-10-19"),
(23495,1,"ELMS",NULL,"ELMERS RESTAURANT INC COM","USA",135106,107736,74954,"Y","D","2541187","EQ","NAS","US","USD","2005-04-06","1987-04-16","1987-04-16","2005-04-06"),
(23498,1,"ESBK",NULL,"ELMIRA SVGS BK ELMIRA N Y COM","USA",56996,12883,50713,"Y","D","2312305","EQ","NAS","US","USD","2022-05-16","1986-05-08","1986-05-08","2022-05-13"),
(23501,1,"LONG",NULL,"ELONG INC SPONSORED ADR","CYM",60797,13169,40853,"Y","D","B03H2G7","ADR","NAS","US","USD","2016-06-01","2004-10-28","2004-10-28","2016-05-31"),
(23502,1,"ELOQ",NULL,"ELOQUENT INC COM","USA",124075,93658,61625,"Y","D","2546267","EQ","NAS","US","USD","2003-03-20","2000-02-17","2000-02-17","2003-03-20"),
(23506,1,"ELOY",NULL,"MATTERSIGHT CORP COM","USA",68289,22318,26424,"Y","D","B5TGY45","EQ","NAS","US","USD","2018-08-21","2000-02-11","2000-02-11","2018-08-17"),
(23509,1,"29016011",NULL,"ELRON ELECTR INDS LTD RT","ISR",125160,80730,1477,"N","D","2304614","EQ","NYS","US","USD","1994-11-29","1990-03-19","1990-03-19","1994-11-29"),
(23515,1,"29030820",NULL,"ELSINORE CORP COM NEW","USA",132001,89226,20804,"N","D",NULL,"EQ","NYS","US","USD","1997-06-20","1979-02-15","1979-02-15","1997-06-20"),
(23521,1,"29038210",NULL,"ELTRON INTL INC COM","USA",130487,86792,59746,"Y","D","2308122","EQ","NAS","US","USD","1998-10-28","1994-02-09","1994-02-09","1998-10-28"),
(23527,1,"EMA",NULL,"EMAGIN CORP COM NEW","USA",56917,21610,26945,"Y","D","B1GHPH3","EQ","ASE","US","USD","2023-10-18","2000-01-21","2000-01-21","2023-10-17"),
(23528,1,"EEEE",NULL,"E MACHINES INC COM","USA",124276,102135,82556,"Y","D","2568830","EQ","XBQ","US","USD","2001-12-31","2000-03-24","2000-03-24","2001-12-31"),
(23530,1,"EMAG",NULL,"EMAGEON INC COM","USA",70817,34560,23467,"Y","D","B05R1H9","EQ","NAS","US","USD","2009-04-02","2005-02-09","2005-02-09","2009-04-02"),
(23531,1,"EMBT",NULL,"EMBARCADERO TECHNOLOGIES INC COM","USA",56919,53950,27458,"Y","D","2581752","EQ","NAS","US","USD","2007-06-25","2000-04-20","2000-04-20","2007-06-25"),
(23532,1,"EQWI",NULL,"EMBARQ CORP COM","USA",64009,23136,14871,"Y","D","B142VX8","EQ","NYS","US","USD","2009-06-30","2006-05-04","2006-05-04","2009-06-30"),
(23537,1,"29081610",NULL,"EMBRACE SYS CORP COM","USA",162241,133917,103623,"Y","D","2313096","EQ","NYS","US","USD","1995-11-30","1988-12-05","1988-12-05","1995-11-30"),
(23538,1,"EMBX",NULL,"EMBREX INC COM","USA",110018,73060,62622,"Y","D","2313074","EQ","NAS","US","USD","2007-01-19","1991-11-07","1991-11-07","2007-01-19"),
(23541,1,"ERJ",NULL,"EMBRAER S.A. SPONSORED ADS","BRA",51490,5953,4417,"N","A","2611916","ADR","NYS","US","USD",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(23544,1,"EMT",NULL,"EMBRATEL PARTICIPACOES S A SP ADR PFD NEW","BRA",63996,42499,26902,"N","D","2779621","ADR","NYS","US","USD","2007-04-20","1998-11-16","1998-11-16","2007-04-20"),
(23545,1,"29081P10",NULL,"EMBOTELLADORA ANDINA S A SPONSORED ADR","CHL",167812,131312,41406,"N","D","2305877","ADR","NYS","US","USD","1997-04-04","1994-07-06","1994-07-06","1997-04-04"),
(23546,1,"29081P20",NULL,"EMBOTELLADORA ANDINA S A SPON ADR A","CHL",72824,41027,41406,"N","A","2299765","ADR","NYS","US","USD",NULL,"1997-04-07","1997-04-07","2079-06-06"),
(23547,1,"29081P30",NULL,"EMBOTELLADORA ANDINA S A SPON ADR B","CHL",64258,41126,41406,"N","A","2299776","ADR","NYS","US","USD",NULL,"1997-04-07","1997-04-07","2079-06-06"),
(23548,1,"29082010",NULL,"EMCARE HLDGS INC COM","USA",133771,71710,74746,"Y","D","2305543","EQ","NAS","US","USD","1997-09-11","1994-12-08","1994-12-08","1997-09-11"),
(23549,1,"EMCF",NULL,"EMCLAIRE FINL CORP COM","USA",56921,39564,6128,"Y","D","B0199T7","EQ","NAS","US","USD","2023-01-03","1996-12-20","1996-12-20","2022-12-30"),
(23550,1,"EMLT",NULL,"EMCO LTD COM","CAN",128780,98365,86095,"Y","D","2313104","EQ","TSE","CA","CAD","2003-05-12","1973-01-02","1960-01-01","2079-06-06"),
(23552,1,"29084310",NULL,"EMCON COM","USA",122300,71587,88161,"Y","D","2313137","EQ","NAS","US","USD","1999-06-15","1987-09-16","1987-09-16","1999-06-15"),
(23554,1,"EMKR",NULL,"EMCORE CORP COM","USA",60164,10663,20618,"Y","D","BNG1RZ1","EQ","NAS","US","USD","2025-03-03","1997-03-06","1997-03-06","2025-02-28"),
(23556,1,"HLTH",NULL,"HLTH CORPORATION COM","USA",55992,40754,42211,"Y","D","2387198","EQ","NAS","US","USD","2009-10-23","1999-02-11","1999-02-11","2009-10-23"),
(23557,1,"EME",NULL,"EMCOR GROUP INC COM","USA",51657,6347,24627,"Y","A","2474164","EQ","NYS","US","USD",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(23563,1,"29087M20",NULL,"EMERALD CAP HLDGS INC UNIT EX 000096","USA",109030,66882,49925,"N","D",NULL,"EQ","NYS","US","USD","1991-11-27","1991-08-14","1991-08-14","1991-11-27"),
(23569,1,"MEF",NULL,"EMERGING MEXICO FD COM","USA",134562,99382,65759,"Y","D","2313278","EQ","NYS","US","USD","1999-04-06","1990-10-02","1990-10-02","1999-04-06"),
(23571,1,"29089K10",NULL,"EMERGING COMMUNICATIONS INC COM","USA",117671,72154,56142,"Y","D","2156688","EQ","ASE","US","USD","1998-09-30","1997-12-31","1997-12-31","1998-09-30"),
(23572,1,"DYNI",NULL,"EMERGENT GROUP INC NEV COM NEW","USA",66775,23446,28722,"Y","D","2463236","EQ","ASE","US","USD","2011-04-04","1998-06-22","1998-06-22","2011-04-01"),
(23573,1,"ISEE",NULL,"EMERGING VISION INC COM","USA",71537,33744,20069,"Y","D","2278485","EQ","XBQ","US","USD","2011-04-11","1995-12-20","1995-12-20","2011-04-08"),
(23574,1,"29090410",NULL,"EMERALD HOMES L P DEPOSITRY RCPT","USA",162322,134016,105284,"Y","D","2313160","EQ","NYS","US","USD","1995-11-24","1987-02-06","1987-02-06","1995-11-24"),
(23576,1,"EMGG.A",NULL,"EMERGENT GROUP INC CL A NEW","USA",121762,81223,72636,"Y","D",NULL,"EQ","NYS","US","USD","2003-04-25","1999-10-15","1999-10-15","1999-10-15"),
(23579,1,"29092310",NULL,"EMERALD ISLE BANCORP COM","USA",117934,84747,77439,"Y","D",NULL,"EQ","NAS","US","USD","1998-02-27","1986-09-08","1986-09-08","1998-02-27"),
(23581,1,"29092710",NULL,"EMERALD FINL CORP COM","USA",116619,87663,68732,"Y","D","2295150","EQ","NAS","US","USD","1999-08-06","1993-10-05","1993-10-05","1999-08-06"),
(23583,1,"ESC",NULL,"EMERITUS CORP COM","USA",64019,54517,22658,"Y","D","2313494","EQ","NYS","US","USD","2014-07-31","1995-11-21","1995-11-21","2014-07-30"),
(23591,1,"29100P10",NULL,"EMERGENCY MEDICAL SVCS CORP CL A","USA",49318,442,23303,"Y","D","B0V02G8","EQ","NYS","US","USD","2011-05-26","2005-12-16","2005-12-16","2011-05-25"),
(23592,1,"EMR",NULL,"EMERSON ELEC CO COM","USA",63995,48517,30682,"Y","A","2313405","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23596,1,"MSN",NULL,"EMERSON RADIO CORP COM NEW","USA",52857,41475,997,"Y","A","2311380","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23597,1,"29109210",NULL,"EMERSONS LTD COM","USA",121725,110323,84724,"Y","D","2313502","EQ","NYS","US","USD","1976-04-07","1974-02-05","1974-02-05","1976-06-24"),
(23598,1,"29110110",NULL,"EMERY AIR FGHT CORP COM","USA",109876,72465,81645,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1973-01-02","1973-01-02","1989-04-14"),
(23610,1,"29121010",NULL,"EMHART CORP VA COM","USA",111572,86002,79314,"Y","D",NULL,"EQ","NYS","US","USD","1989-11-24","1976-05-05","1976-05-05","1989-11-24"),
(23612,1,"29121020",NULL,"EMHART CORP VA PFD CONV $2.10","USA",125417,76941,79314,"N","D",NULL,"PREF","NYS","US","USD","1989-06-08","1976-05-05","1976-05-05","1989-06-08"),
(23621,1,"EMON",NULL,"EMONS TRANSN GRP INC COM","USA",122333,66150,79078,"Y","D","2647182","EQ","NMS","US","USD","2002-02-22","1987-01-12","1987-01-12","2002-02-22"),
(23627,1,"29158610",NULL,"EMPI INC COM","USA",135107,80701,74958,"Y","D","2313740","EQ","NAS","US","USD","1999-08-31","1980-06-16","1980-06-16","1999-08-31"),
(23628,1,"29158K10",NULL,"EMPHESYS FINANCIAL GROUP INC COM","USA",135857,71361,59694,"Y","D","2311216","EQ","NYS","US","USD","1995-10-27","1994-03-15","1994-03-15","1995-10-27"),
(23631,1,"29161010",NULL,"EMPIRE BANC CORP COM","USA",129735,86710,74959,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-23","1995-10-02","1995-10-02","2000-06-23"),
(23633,1,"EDE",NULL,"EMPIRE DIST ELEC CO COM","USA",65034,37410,29855,"Y","D","2313803","EQ","NYS","US","USD","2017-01-03","1973-01-02","1973-01-02","2016-12-30"),
(23634,1,"29164120",NULL,"EMPIRE DIST ELEC CO PFD 4.75%","USA",121083,93380,29855,"N","D","2313944","PREF","NYS","US","USD","1999-07-30","1973-01-02","1973-01-02","1999-07-30"),
(23635,1,"29164130",NULL,"EMPIRE DIST ELEC CO PFD 5%","USA",132684,91662,29855,"N","D","2313922","PREF","NYS","US","USD","1999-07-30","1973-01-02","1973-01-02","1999-07-30"),
(23637,1,"29164150",NULL,"EMPIRE DIST ELEC CO PFD 8.125%","USA",117672,62370,29855,"N","D",NULL,"PREF","NYS","US","USD","1999-07-30","1998-11-24","1998-11-24","1999-07-30"),
(23638,1,"29164220",NULL,"EMPIRE DIST ELEC TR I PFD TR 8.5%","USA",63975,50825,137265,"Y","D","2758017","PREF","NYS","US","USD","2012-08-03","2001-03-09","2001-03-09","2010-06-25"),
(23640,1,"EFBC",NULL,"EMPIRE FED BANCORP INC COM","USA",134095,109835,86975,"Y","D","2487430","EQ","NAS","US","USD","2003-02-28","1997-01-27","1997-01-27","2003-02-28"),
(23649,1,"29173710",NULL,"EMPIRE INC COM","USA",111828,110630,58149,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(23650,1,"29175010",NULL,"EMPIRE INSURANCE CO NEW COM","USA",135108,89240,74961,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-19","1988-01-20","1988-01-20","1988-08-19"),
(23651,1,"EIGR",NULL,"EMPIRE INSURANCE CO NEW COM NEW","USA",75930,60908,74961,"N","D","B032V54","EQ","XBQ","US","USD","2000-06-07","1997-01-28","1997-01-28","2000-06-07"),
(23659,1,"29200720",NULL,"EMPIRE OF CAROLINA INC PFD A CONV","USA",132373,90780,43571,"N","D","B043DP0","PREF","ASE","US","USD","2000-11-16","1998-04-09","1998-04-09","2000-11-16"),
(23661,1,"29201610",NULL,"EMPIRE ORR INC COM","USA",135110,80921,74963,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-07-11","1986-07-11","1991-12-31"),
(23663,1,"AREC",NULL,"EMPIRE PETE CORP COM","USA",52319,7907,24530,"Y","A","BPJPN12","EQ","ASE","US","USD",NULL,"1992-12-31","1992-12-31","2079-06-06"),
(23665,1,"ALHY",NULL,"EMPIRE RESORTS INC COM","USA",56824,19018,45918,"Y","D","BD97994","EQ","NAS","US","USD","2019-11-18","1993-11-05","1993-11-05","2019-11-15"),
(23666,1,"ERS",NULL,"EMPIRE RES INC DEL COM","USA",64016,20321,5873,"Y","D","2479114","EQ","NAS","US","USD","2017-05-09","1996-10-08","1996-10-08","2017-05-05"),
(23671,1,"29208510",NULL,"EMPIRE ST BLDG ASSOC UNIT L P INT","USA",122846,100633,81441,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(23672,1,"29208710",NULL,"EMPIRE STATE LIFE INSURANCE COM","USA",129737,74167,74964,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(23675,1,"29216030",NULL,"EMPIRICAL RESH SYS INC COM NEW","USA",128301,103124,90157,"Y","D","2241841","EQ","XBQ","US","USD","1998-04-28","1998-01-21","1998-01-21","1998-04-28"),
(23676,1,"29216210",NULL,"EMPLOYEE BENEFIT PLANS INC COM","USA",97608,68516,89683,"Y","D","2314226","EQ","NYS","US","USD","1995-10-20","1989-10-13","1989-10-13","1995-10-20"),
(23693,1,"EMLX",NULL,"EMULEX CORP COM NEW","USA",69784,38679,18730,"Y","D","2314420","EQ","NYS","US","USD","2015-05-05","1981-03-26","1981-03-26","2015-05-05"),
(23694,1,"EMUS",NULL,"EMUSIC COM INC COM","USA",131135,64749,69680,"Y","D","2418537","EQ","NAS","US","USD","2001-06-14","1998-04-27","1998-04-27","2001-06-14"),
(23695,1,"ENPT",NULL,"EN POINTE TECHNOLOGIES INC COM","USA",64863,21968,5650,"Y","D","2313386","EQ","NAS","US","USD","2009-08-07","1996-05-08","1996-05-08","2009-08-07"),
(23697,1,"ENCD",NULL,"ENCAD INC COM","USA",116623,106475,58910,"Y","D","2314839","EQ","NAS","US","USD","2002-01-23","1993-12-16","1993-12-16","2002-01-23"),
(23698,1,"69831A10",NULL,"OVINTIV INC COM","USA",72573,44616,29308,"Y","A","BJ01KB6","EQ","NYS","US","USD",NULL,"2002-04-11","1960-01-01","2079-06-06"),
(23699,1,"01287380",NULL,"ENCANA CORP PFD 9.50%   48","CAN",76011,61104,29308,"N","D","2490104","PREF","NYS","US","USD","2004-09-29","1999-10-11","1999-10-11","2004-09-29"),
(23700,1,"ECA",NULL,"ENCAL ENERGY LTD COM","CAN",117998,75470,54540,"Y","D","2314828","EQ","TSE","CA","CAD","2001-04-20","1990-05-01","1960-01-01","2079-06-06"),
(23701,1,"ENBR",NULL,"ENBRIDGE INC COM","CAN",51008,4782,123,"Y","A","2466149","EQ","TSE","CA","CAD",NULL,"1973-01-01","1960-01-01","2079-06-06"),
(23702,1,"51155710",NULL,"ENBRIDGE ENERGY PARTNERS L P COM","USA",49494,917,29528,"Y","D","2501534","EQ","NYS","US","USD","2018-12-21","1991-12-20","1991-12-20","2018-12-19"),
(23703,1,"EEQ",NULL,"ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI","USA",63979,52884,22899,"Y","D","2020341","EQ","NYS","US","USD","2018-12-21","2002-10-11","2002-10-11","2018-12-19"),
(23709,1,"ENBC",NULL,"ENCHIRA BIOTECHNOLOGY CORP COM","USA",135695,91908,89986,"Y","D","2326685","EQ","XBQ","US","USD","2003-01-22","1993-03-12","1993-03-12","2003-01-22"),
(23711,1,"29254210",NULL,"ENCLEAN INC COM","USA",97515,106259,58731,"Y","D","2314754","EQ","NYS","US","USD","1993-08-18","1989-04-19","1989-04-24","1993-08-18"),
(23715,1,"ENST",NULL,"ENCINO ST BK CALIF COM","USA",118401,76152,56184,"Y","D","B019B91","EQ","XBQ","US","USD","2004-09-20","1998-03-02","1998-03-02","2004-09-20"),
(23719,1,"MCMC",NULL,"ENCORE CAP GROUP INC COM","USA",64615,42827,26737,"Y","A","2443078","EQ","NAS","US","USD",NULL,"1999-07-09","1999-07-09","2079-06-06"),
(23721,1,"29255620",NULL,"ENCORE GROUP INC COM NEW","USA",134955,89361,68468,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(23726,1,"EAC",NULL,"ENCORE ACQUISITION CO COM","USA",72420,28998,41745,"Y","D","2739227","EQ","NYS","US","USD","2010-03-09","2001-03-09","2001-03-09","2010-03-09"),
(23729,1,"WIRE",NULL,"ENCORE WIRE CORP COM","USA",57845,40177,4128,"Y","D","2273446","EQ","NAS","US","USD","2024-07-03","1992-07-16","1992-07-16","2024-07-01"),
(23730,1,"ENMC",NULL,"ENCORE MED CORP COM","USA",118588,77452,55585,"Y","D","2415486","EQ","NAS","US","USD","2006-11-11","1996-03-14","1996-03-14","2006-11-03"),
(23737,1,"TXB",NULL,"ENCYSIVE PHARMACEUTICALS INC COM","USA",50620,3747,19497,"Y","D","2878670","EQ","NAS","US","USD","2008-06-09","1994-11-07","1994-11-07","2008-06-09"),
(23741,1,"29257720",NULL,"AMERICAN APPAREL INC UNIT 12/14/2009","USA",67700,17570,29052,"N","D","B0V23K5","EQ","ASE","US","USD","2008-02-26","2005-12-16","2005-12-16","2008-03-05"),
(23748,1,"ENWV",NULL,"ENDWAVE CORP COM NEW","USA",56951,40027,9677,"Y","D","2962119","EQ","NAS","US","USD","2011-06-20","2000-10-17","2000-10-17","2011-06-17"),
(23751,1,"29264J10",NULL,"ENDOGEN INC COM","USA",116624,87379,54875,"Y","D",NULL,"EQ","NMS","US","USD","1999-07-09","1993-03-22","1993-03-22","1999-07-09"),
(23752,1,"29264K10",NULL,"ENDOSONICS CORP COM","USA",133382,58687,81280,"Y","D","2314884","EQ","NAS","US","USD","2000-09-22","1992-03-04","1992-03-04","2000-09-22"),
(23755,1,"ENDO",NULL,"ENDOCARE INC COM NEW","USA",56936,23222,42431,"Y","D","2315144","EQ","NAS","US","USD","2009-07-28","1997-02-28","1997-02-28","2009-07-27"),
(23768,1,"29265960",NULL,"ENERGY CONVERSION DEVICES INC UNIT EX 051792","USA",120224,59824,29398,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-06-22","1987-06-22","1991-12-31"),
(23771,1,"29265F10",NULL,"ENERCELL CORP COM","USA",155916,126177,101305,"Y","D","2303611","EQ","XBQ","US","USD","1999-11-03","1999-10-11","1999-10-11","1999-11-03"),
(23775,1,"EGN",NULL,"ENERGEN CORP COM","USA",63983,21128,25795,"Y","D","2012672","EQ","NYS","US","USD","2018-11-30","1973-01-02","1973-01-02","2018-11-29"),
(23783,1,"29266710",NULL,"ENERGY FACTORS INC COM","USA",129498,80846,61010,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-03","1983-10-25","1983-10-25","1988-06-03"),
(23792,1,"EAS",NULL,"ENERGY EAST CORP COM","USA",63967,43247,8706,"Y","D","2243795","EQ","NYS","US","USD","2008-09-16","1973-01-02","1973-01-02","2008-09-16"),
(23794,1,"ENR",NULL,"EDGEWELL PERS CARE CO COM","USA",64003,43107,26548,"Y","A","BX8ZSB4","EQ","NYS","US","USD",NULL,"2000-03-27","1960-01-01","2079-06-06"),
(23800,1,"ENXT",NULL,"NXT ENERGY SOLUTIONS INC COM","CAN",147426,54251,50079,"Y","A","B29SGT9","EQ","TSE","CA","CAD",NULL,"2007-12-03","2000-06-16","2079-06-06"),
(23801,1,"29267G20",NULL,"ENERGY EAST CAP TR I PFD TR 8.25%","USA",159431,130514,101958,"Y","D","2790280","EQ","NYS","US","USD","2006-07-21","2001-07-30","2001-07-30","2006-07-21"),
(23802,1,"29267H20",NULL,"ENDURANCE SPECIALTY HLDGS LT PFD SER A","BMU",52129,7508,34258,"N","D","B0NQ2S6","PREF","NYS","US","USD","2015-12-24","2005-10-31","2005-10-31","2015-12-23"),
(23809,1,"29269110",NULL,"ENERGY GROUP PLC SPONSORED ADR","GBR",157020,127576,64426,"N","D","2890696","ADR","NYS","US","USD","1998-08-07","1997-02-25","1997-02-25","1998-08-07"),
(23812,1,"29269P20",NULL,"ENERGY INFRASTRUCTURE ACQUI UNIT 99/99/9999","USA",74799,56539,52051,"N","D","B198DH9","EQ","ASE","US","USD","2006-10-03","2006-07-18","2006-07-18","2006-10-03"),
(23822,1,"29271110",NULL,"ENERGY RESVS GROUP INC COM","USA",114358,82939,64742,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1974-12-30","1974-12-30","1985-10-09"),
(23826,1,"29271A10",NULL,"ENERGY PLUS INCOME TR TR UNITS","CAN",61848,46737,40794,"Y","D","B042TP9","EQ","TSE","CA","CAD","2010-10-06","2004-11-16","2004-11-16","2010-10-05"),
(23828,1,"EGAS",NULL,"ENERGY SEARCH INC TENN COM","USA",129278,101323,80301,"Y","D","2296960","EQ","NMS","US","USD","2001-09-28","1997-05-28","1997-05-28","2001-09-28"),
(23830,1,"29271T20",NULL,"ENERGY SEARCH INC TENN UNIT EX 000098","USA",126008,95678,80301,"N","D","2296971","EQ","NAS","US","USD","1997-05-27","1997-01-24","1997-01-24","1997-05-27"),
(23837,1,"29273C10",NULL,"ENERGY TECHNOLOGIES INC FLA COM","USA",123987,83407,59510,"Y","D",NULL,"EQ","XBQ","US","USD","1998-08-31","1997-06-19","1997-06-19","1998-08-31"),
(23840,1,"42691810",NULL,"ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN","USA",57245,24179,24466,"Y","D","2434793","EQ","NYS","US","USD","2017-04-28","1996-06-25","1996-06-25","2017-04-27"),
(23841,1,"ETE",NULL,"ENERGY TRANSFER L P COM UT LTD PTN","USA",49480,873,48728,"Y","A","B0WHXD2","EQ","NYS","US","USD",NULL,"2006-02-03","2006-02-03","2079-06-06"),
(23843,1,"ENEX",NULL,"ENEX RES CORP COLO COM PAR $0.05","USA",120068,68762,74969,"Y","D","2314970","EQ","XBQ","US","USD","2001-12-26","1980-09-16","1980-09-16","2001-12-26"),
(23844,1,"EWST",NULL,"GAS NAT INC COM","USA",51951,7072,46204,"Y","D","2384230","EQ","ASE","US","USD","2017-08-04","1986-01-09","1986-01-09","2017-08-03"),
(23846,1,"29274D60",NULL,"ENERPLUS CORP COM","CAN",50839,4327,9820,"Y","D","B584T89","EQ","TSE","CA","CAD","2024-06-04","1990-01-19","2011-01-03","2079-06-06"),
(23848,1,"ERT",NULL,"ENERSHARE TECH CORP COM","CAN",132686,101060,74967,"Y","D","2432269","EQ","TSX","CA","CAD","2004-06-16","1988-10-28","1988-10-28","2004-06-16"),
(23855,1,"ENS",NULL,"ENERSYS COM","USA",59621,8630,46477,"Y","A","B020GQ5","EQ","NYS","US","USD",NULL,"2004-07-30","2004-07-30","2079-06-06"),
(23859,1,"EC",NULL,"ENGELHARD CORP COM","USA",132048,84519,53527,"Y","D","2315650","EQ","NYS","US","USD","2006-06-09","1981-05-21","1981-05-21","2006-06-09"),
(23865,1,"EASI",NULL,"ENGINEERED SUPPORT SYS INC COM","USA",131284,108529,71708,"Y","D","2315898","EQ","NAS","US","USD","2006-01-31","1985-08-21","1985-08-21","2006-01-31"),
(23867,1,"29287210",NULL,"ENGINEERING ANIMATION INC COM","USA",116313,104176,66652,"Y","D","2316147","EQ","NAS","US","USD","2000-10-24","1996-02-29","1996-02-29","2000-10-23"),
(23868,1,"EMCO",NULL,"ENGINEERING MEASUREMENTS CO COM","USA",131938,89838,82873,"Y","D","2315832","EQ","NAS","US","USD","2001-01-02","1981-01-19","1981-01-19","2001-01-02"),
(23869,1,"ENGL",NULL,"ENGLE HOMES INC COM","USA",132233,102010,82646,"Y","D","2315876","EQ","NAS","US","USD","2000-11-22","1992-01-21","1992-01-21","2000-11-22"),
(23877,1,"29291310",NULL,"ENERGEX MINERALS LTD COM","CAN",117995,104311,67862,"Y","D","2315382","EQ","TSE","CA","CAD","1992-08-13","1989-04-03","1989-04-03","1992-08-13"),
(23878,1,"29291410",NULL,"ENERGY ASSETS INTL CORP COM","USA",129558,83327,85943,"Y","D","2315296","EQ","NYS","US","USD","1993-05-14","1980-09-23","1980-09-23","1993-05-14"),
(23885,1,"29292510",NULL,"ENERGYNORTH INC COM","USA",117674,65708,74970,"Y","D","2315348","EQ","NYS","US","USD","2000-11-08","1982-12-31","1982-12-31","2000-11-08"),
(23886,1,"29292710",NULL,"ENER MARK CORP COM","USA",126110,109373,74971,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1998-09-04","1998-09-04","1999-11-17"),
(23895,1,"29294220",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-8","USA",120094,89777,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-25","1997-06-25","1997-12-01"),
(23896,1,"29294230",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-9","USA",118451,76376,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-23","1997-06-23","1997-12-01"),
(23897,1,"29294240",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-10","USA",118605,77499,70920,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-27","1997-06-27","1997-12-01"),
(23898,1,"29294250",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-1","USA",133014,87064,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-25","1997-06-25","1997-12-01"),
(23899,1,"29294260",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-2","USA",131755,88733,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-17","1997-06-17","1997-12-01"),
(23900,1,"29294270",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-3","USA",128249,105701,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-10-20","1997-06-24","1997-06-24","1997-10-20"),
(23901,1,"29294271",NULL,"ENEX OIL & GAS INCM PROGRAM LP UT LTD INT-V 3","USA",118849,79727,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-26","1997-06-26","1997-12-01"),
(23902,1,"29294275",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P V-2","USA",126505,110705,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-26","1997-06-26","1997-12-01"),
(23903,1,"29294277",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P IV-7","USA",129301,83558,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-23","1997-06-23","1997-12-01"),
(23906,1,"29294281",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P IV-4","USA",75690,177172,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-23","1997-06-23","1997-12-01"),
(23907,1,"29294282",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT LP IV -3","USA",75598,59721,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(23908,1,"29294283",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P IV-2","USA",129298,89306,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-20","1997-06-20","1997-12-01"),
(23909,1,"29294284",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P IV 1","USA",109391,69332,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-20","1997-06-20","1997-12-01"),
(23910,1,"29294285",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-8","USA",121139,91196,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-20","1997-06-20","1997-12-01"),
(23911,1,"29294287",NULL,"ENEX OIL & GAS INCM PROGRAM LP UNIT L P III-6","USA",121220,89795,70920,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-23","1997-06-23","1997-12-01"),
(23913,1,"29294310",NULL,"ENEX INCOME & RETIREMENT FD LP UNIT L P 1","USA",75766,60403,59521,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-08-05","1997-08-05","1997-12-01"),
(23914,1,"29294320",NULL,"ENEX INCOME & RETIREMENT FD LP UNIT L P 2","USA",120754,97895,59521,"N","D",NULL,"EQ","NMS","US","USD","1997-12-01","1997-06-25","1997-06-25","1997-12-01"),
(23915,1,"29294410",NULL,"ENEX 88-89 INCOME & RETIREMENT UNIT L P INT 1","USA",128265,101542,59521,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-25","1997-06-25","1997-12-05"),
(23917,1,"29294440",NULL,"ENEX 88-89 INCOME & RETIREMENT UNIT L P INT 4","USA",128266,105873,59521,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-25","1997-06-25","1997-12-05"),
(23921,1,"29295610",NULL,"ENDOVASCULAR TECH INC COM","USA",134013,71863,60511,"Y","D","2294447","EQ","NAS","US","USD","1997-12-19","1996-02-07","1996-02-07","1997-12-19"),
(23922,1,"ECSI",NULL,"ENDOCARDIAL SOLUTIONS INC COM","USA",134213,98269,66841,"Y","D","2290735","EQ","NAS","US","USD","2005-01-13","1997-05-19","1997-05-19","2005-01-13"),
(23924,1,"ENSI",NULL,"ENERGYSOUTH INC COM","USA",66733,16774,27246,"Y","D","2246040","EQ","NAS","US","USD","2008-10-13","1998-02-02","1998-02-02","2008-10-01"),
(23927,1,"29323010",NULL,"ENGLISH FURNITURE INDS INC COM","USA",125020,103197,68713,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1999-10-07","1999-10-07","1999-12-01"),
(23933,1,"29330810",NULL,"ENGRAPH INC COM","USA",115191,85627,79000,"Y","D","2315940","EQ","NYS","US","USD","1993-10-22","1973-01-02","1973-01-02","1993-10-22"),
(23935,1,"EFS",NULL,"ENHANCE FINL SVCS GROUP INC COM","USA",117673,96166,87734,"Y","D","2315779","EQ","NYS","US","USD","2001-02-28","1992-02-13","1992-02-13","2001-02-28"),
(23948,1,"EBF",NULL,"ENNIS INC COM","USA",72911,46852,25764,"Y","A","2316103","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(23949,1,"ENO",NULL,"ENODIS PLC SPONSORED ADR","GBR",158827,129780,53,"N","D","2609461","ADR","NYS","US","USD","2005-07-15","2000-07-12","2000-07-12","2005-06-22"),
(23954,1,"29355R10",NULL,"ENRICH VENTURES LTD COM","CAN",132074,97344,69898,"Y","D","2311313","EQ","TSX","CA","CAD","1999-10-20","1989-08-08","1989-08-08","1998-10-20"),
(23957,1,"NPO",NULL,"ENPRO INC COM","USA",52945,40759,35522,"Y","A","2951292","EQ","NYS","US","USD",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(23958,1,"MEDM",NULL,"ENPATH MEDICAL INC COM","USA",49707,1423,49941,"Y","D","2576576","EQ","NAS","US","USD","2007-06-15","1991-09-09","1991-09-09","2007-06-15"),
(23965,1,"29356160",NULL,"ENRON CORP PFD 2CV $10.50","USA",109944,72897,80810,"N","D","2466235","PREF","NYS","US","USD","2002-01-10","1983-08-01","1983-08-01","2002-01-10"),
(23966,1,"29356170",NULL,"ENRON CORP PFD 2ND $10.50","USA",124979,71854,80810,"N","D",NULL,"EQ","NYS","US","USD","1989-02-10","1983-08-01","1983-08-01","1989-02-10"),
(23967,1,"29356180",NULL,"ENRON CORP COM AUTO EXC EOG","USA",125173,75453,80810,"N","D",NULL,"EQ","NYS","US","USD","1998-12-10","1995-12-08","1995-12-08","1998-12-10"),
(23969,1,"29356710",NULL,"ENSERCH CORP COM","USA",108135,95197,52370,"Y","D","2317526","EQ","NYS","US","USD","1997-08-05","1973-01-02","1973-01-02","1997-08-05"),
(23974,1,"29356750",NULL,"ENSERCH CORP PFD E DEP ADJ","USA",132687,96601,52370,"N","D","2316501","PREF","NYS","US","USD","1998-01-15","1984-03-05","1984-03-05","1998-01-15"),
(23976,1,"29356M10",NULL,"ENRON GLOBAL PWR & PIPELINES COM","USA",128492,83679,59097,"Y","D","2316545","EQ","NYS","US","USD","1997-11-18","1994-11-16","1994-11-16","1997-11-18"),
(23977,1,"29356T10",NULL,"ENSECO INC COM","USA",131283,93337,71678,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-06-27","1985-06-27","1990-09-19"),
(23979,1,"29357N20",NULL,"ENRON CAP TR I TOPRS 8.30%","USA",75703,60340,73876,"N","D","2445784","EQ","NYS","US","USD","2002-01-10","1996-12-13","1996-12-13","2002-01-10"),
(23980,1,"29357P20",NULL,"ENRON CAP TR II TOPRS 8.125%","USA",117679,92137,86170,"Y","D","2624215","EQ","NYS","US","USD","2002-01-10","1998-05-08","1998-05-08","2002-01-10"),
(23983,1,"29358020",NULL,"ENSOURCE INC COM PAR $0.10","USA",125654,107258,87168,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-08-13","1981-08-13","1990-09-19"),
(23987,1,"29358520",NULL,"ENSTAR INDONESIA INC PFD E DEP ADJ","USA",129739,99916,74975,"Y","D",NULL,"PREF","NYS","US","USD","1991-12-31","1983-05-24","1983-05-24","1991-12-31"),
(23989,1,"29358M10",NULL,"ENSTAR INC COM","USA",131688,60209,67356,"Y","D","2319027","EQ","NAS","US","USD","1999-12-01","1997-03-03","1997-03-03","1999-12-01"),
(23990,1,"ESGR",NULL,"ENSTAR GROUP INC GA COM","USA",124599,97151,75774,"Y","D","2299583","EQ","NAS","US","USD","2007-02-02","1997-04-01","1997-04-01","2007-01-31"),
(23996,1,"CBRP",NULL,"FUTURE FINTECH GROUP INC COM NEW","USA",55111,41415,11944,"Y","A","BRF3DZ8","EQ","NAS","US","USD",NULL,"2003-04-15","2003-04-15","2079-06-06"),
(23997,1,"ENTG",NULL,"ENTEGRIS INC COM","USA",56945,24065,27550,"Y","A","2599700","EQ","NAS","US","USD",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(24000,1,"29363620",NULL,"ENTERACTIVE INC UNIT EX 102097","USA",123687,83638,63666,"N","D","2318875","EQ","NYS","US","USD","1996-02-28","1994-10-20","1994-10-20","1996-02-28"),
(24001,1,"CS",NULL,"ENTERASYS NETWORKS INC COM NEW","USA",130025,104064,82778,"Y","D","B0N4569","EQ","NYS","US","USD","2006-03-01","1989-05-31","1989-05-31","2006-03-01"),
(24006,1,"29364A20",NULL,"ENTERGY LA CAP I QUIPS A 2045","USA",117676,100637,76475,"Y","D","2680091","EQ","NYS","US","USD","2004-11-03","1996-07-23","1996-07-23","2004-11-03"),
(24007,1,"29364C20",NULL,"ENTERGY ARK CAP I QUIPS A 8.5%","USA",109644,177154,21177,"N","D","2740940","EQ","NYS","US","USD","2004-11-10","1998-05-08","1998-05-08","2004-11-10"),
(24013,1,"29364D70",NULL,"ENTERGY ARK INC PFD 7.32%","USA",119033,80970,21177,"N","D","2813938","PREF","XBQ","US","USD","2006-05-10","2002-05-23","2002-05-23","2006-03-22"),
(24016,1,"29364D80",NULL,"ENTERGY ARK INC PFD 7.80%","USA",133001,86386,21177,"N","D","2440905","PREF","XBQ","US","USD","2006-05-10","2002-05-08","2002-05-08","2006-04-06"),
(24017,1,"29364D81",NULL,"ENTERGY ARK INC 1ST MT BD 6.70","USA",126047,99833,21177,"N","D","2871226","EQ","NYS","US","USD","2003-10-07","2002-05-08","2002-05-08","2003-10-06"),
(24018,1,"29364D82",NULL,"ENTERGY ARK INC PFD $7.40","USA",128584,101188,21177,"N","D","B016B47","PREF","XBQ","US","USD","2006-04-06","2002-04-11","2002-04-11","2006-04-06"),
(24020,1,"29364D84",NULL,"ENTERGY ARK INC PFD $2.40","USA",130981,97798,21177,"N","D",NULL,"PREF","NYS","US","USD","1996-09-30","1991-06-03","1991-06-03","1996-09-30"),
(24025,1,"ETR",NULL,"ENTERGY CORP NEW COM","USA",67140,43573,48602,"Y","A","2317087","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24026,1,"29364G20",NULL,"ENTERGY CORP NEW EQUITY UNIT","USA",67413,24515,48602,"N","D","B0V0LV6","EQ","NYS","US","USD","2009-02-13","2005-12-16","2005-12-16","2009-02-13"),
(24027,1,"29364H20",NULL,"ENTERGY GULF STS CAP I QUIPS A %","USA",118404,76158,67930,"Y","D","2680121","EQ","NYS","US","USD","2005-03-11","1997-02-10","1997-02-10","2005-03-10"),
(24028,1,"29364L20",NULL,"ENTERGY GULF STS INC PFD 1944 $4.40","USA",120114,104892,37861,"N","D","2396547","PREF","NYS","US","USD","2003-08-11","1996-05-16","1996-05-16","2003-08-11"),
(24029,1,"29364L30",NULL,"ENTERGY GULF STS INC PFD $4.44","USA",52981,52566,37861,"N","D","2313869","PREF","XBQ","US","USD","2008-01-03","1999-10-07","1999-10-07","2007-12-26"),
(24030,1,"29364L40",NULL,"ENTERGY GULF STS INC PFD $4.52","USA",63673,54923,37861,"N","D","2396581","PREF","NYS","US","USD","2007-12-28","1973-01-02","1973-01-02","2007-12-27"),
(24032,1,"29364L60",NULL,"ENTERGY GULF STS INC PFD $5.08","USA",68693,54926,37861,"N","D","2396622","PREF","NYS","US","USD","2007-12-19","1973-01-02","1973-01-02","2007-12-27"),
(24033,1,"29364L70",NULL,"ENTERGY GULF STS INC PFD $6.08","USA",68731,49732,37861,"N","D","2313933","PREF","XBQ","US","USD","2008-01-03","1999-10-07","1999-10-07","2007-11-06"),
(24034,1,"29364L77",NULL,"ENTERGY GULF STS INC PREF $1.75","USA",117594,107670,37861,"N","D",NULL,"PREF","NYS","US","USD","2000-06-14","1993-06-07","1993-06-07","2000-06-14"),
(24035,1,"29364L79",NULL,"ENTERGY GULF STS INC PFD $4.40","USA",71935,53600,37861,"N","D","2595601","PREF","NYS","US","USD","2007-12-20","1973-01-02","1973-01-02","2007-12-28"),
(24036,1,"29364L80",NULL,"ENTERGY GULF STS INC PFD $4.20","USA",52980,21659,37861,"N","D","2313988","PREF","XBQ","US","USD","2008-01-03","1999-10-08","1999-10-08","2007-12-28"),
(24038,1,"29364L82",NULL,"ENTERGY GULF STS INC PFD DEP 1/2 B","USA",63672,50452,37861,"N","D","2396514","PREF","NYS","US","USD","2007-11-16","1984-02-13","1984-02-13","2007-12-27"),
(24040,1,"29364L84",NULL,"ENTERGY GULF STS INC PFD $7.56","USA",65702,54142,37861,"N","D","2595623","PREF","XBQ","US","USD","2008-01-03","1999-10-08","1999-10-08","2007-12-27"),
(24042,1,"29364L86",NULL,"ENTERGY GULF STS INC PFD $8.80","USA",132722,109889,37861,"N","D","2396558","PREF","NYS","US","USD","1999-03-12","1979-02-15","1979-02-15","1999-03-12"),
(24044,1,"29364L88",NULL,"ENTERGY GULF STS INC PFD DIV $8.64","USA",115961,109888,37861,"N","D",NULL,"PREF","XBQ","US","USD","1999-03-15","1996-09-17","1996-10-10","1999-03-15"),
(24045,1,"29364M20",NULL,"ENTERGY LA HLDGS INC PFD 4.16%","USA",233967,176178,96164,"N","D","2881515","PREF","XBQ","US","USD","2006-06-09","2002-09-12","2002-09-12","2006-06-09"),
(24046,1,"29364M30",NULL,"ENTERGY LA HLDGS INC PFD 4.44%","USA",233966,176177,96164,"N","D","2883812","PREF","XBQ","US","USD","2006-06-09","2002-09-18","2002-09-18","2006-06-09"),
(24047,1,"29364M40",NULL,"ENTERGY LA HLDGS INC PFD 4.96%","USA",233965,176176,96164,"N","D","2883867","PREF","XBQ","US","USD","2006-06-12","2003-05-22","2003-05-22","2006-06-12"),
(24048,1,"29364M50",NULL,"ENTERGY LA HLDGS INC PFD 5.16%","USA",233964,176175,96164,"N","D","2883889","PREF","XBQ","US","USD","2006-06-06","2002-08-29","2002-08-29","2006-06-06"),
(24049,1,"29364M60",NULL,"ENTERGY LA HLDGS INC PFD 5.40%","USA",233912,176130,96164,"N","D","2884053","PREF","XBQ","US","USD","2006-05-15","2002-04-03","2002-04-03","2006-05-15"),
(24050,1,"29364M70",NULL,"ENTERGY LA HLDGS INC PFD 6.44%","USA",233910,176128,96164,"N","D","2884161","PREF","XBQ","US","USD","2006-03-31","2002-04-02","2002-04-02","2006-03-31"),
(24053,1,"29364M83",NULL,"ENTERGY LA HLDGS INC PFD 7.36%","USA",233909,176127,96164,"N","D","B016B58","PREF","XBQ","US","USD","2006-05-12","2002-04-02","2002-04-02","2006-05-12"),
(24054,1,"29364M84",NULL,"ENTERGY LA HLDGS INC PFD 7.84%","USA",233911,176129,96164,"N","D","2884194","PREF","XBQ","US","USD","2006-04-28","2002-04-18","2002-04-18","2006-04-28"),
(24056,1,"29364M86",NULL,"ENTERGY LA INC PFD 9.68%","USA",130993,61968,87898,"N","D",NULL,"PREF","NYS","US","USD","1996-09-06","1991-07-05","1991-07-05","1996-09-06"),
(24063,1,"29364N60",NULL,"ENTERGY MISS INC PFD 7.44%","USA",76304,61856,39735,"N","D","2884525","PREF","XBQ","US","USD","2005-06-28","2003-06-13","2003-06-13","2005-06-28"),
(24068,1,"29364N87",NULL,"ENTERGY MISS INC MTG 1ST BDS 6%","USA",63994,19474,39735,"N","D","2044567","PREF","NYS","US","USD","2016-06-13","2002-10-24","2002-10-24","2016-06-10"),
(24074,1,"EBTC",NULL,"ENTERPRISE BANCORP INC MASS COM","USA",51855,6850,16117,"Y","D","B00K2L4","EQ","NAS","US","USD","2025-07-02","2005-02-14","2005-02-14","2025-06-30"),
(24080,1,"29370E10",NULL,"ENTERPRISE DEV CORP ALTA COM","CAN",131054,107467,54541,"Y","D","2317731","EQ","TSX","CA","CAD","1999-09-02","1990-05-01","1990-05-01","1999-09-02"),
(24081,1,"29371110",NULL,"ENTERPRISE FED BANCORP INC COM","USA",116318,102078,76064,"Y","D","2297468","EQ","NAS","US","USD","1999-05-14","1994-10-17","1994-10-17","1999-05-14"),
(24082,1,"EFSC",NULL,"ENTERPRISE FINL SVCS CORP COM","USA",55116,39896,10538,"Y","A","2768889","EQ","NAS","US","USD",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(24083,1,"EPE",NULL,"ENTERPRISE GP HLDGS L P UNIT LP INT","USA",65241,27197,48649,"Y","D","B0HXWG1","EQ","NYS","US","USD","2010-11-23","2005-08-24","2005-08-24","2010-11-22"),
(24092,1,"29377910",NULL,"ENTERPRISE OIL PLC SP ADR PREF A","GBR",154967,124996,53356,"N","D","2317720","ADR","NYS","US","USD","1997-08-05","1992-07-20","1992-07-20","1997-08-05"),
(24093,1,"29377920",NULL,"ENTERPRISE OIL PLC SP ADR PREF B","GBR",155078,125151,53356,"N","D","2315854","ADR","NYS","US","USD","2000-10-09","1992-10-12","1992-10-12","2000-10-09"),
(24095,1,"29379210",NULL,"ENTERPRISE PRODS PARTNERS L COM","USA",71454,42668,24677,"Y","A","2285388","EQ","NYS","US","USD",NULL,"1998-07-29","1998-07-29","2079-06-06"),
(24097,1,"29379710",NULL,"ENTERPRISE SYS INC COM","USA",134949,91770,66946,"Y","D","2316222","EQ","NAS","US","USD","1997-06-26","1995-10-20","1995-10-20","1997-06-26"),
(24099,1,"29379K10",NULL,"ENTERPRISE SOFTWARE INC COM","USA",116626,84392,54434,"N","D","2273048","EQ","NAS","US","USD","1999-09-20","1989-12-21","1989-12-21","1999-09-20"),
(24101,1,"29380510",NULL,"ENTERRA CORP DEL COM","USA",115634,109543,75588,"Y","D","2317816","EQ","NYS","US","USD","1995-10-06","1981-05-29","1981-05-29","1995-10-06"),
(24102,1,"29380710",NULL,"ENTERTAINMENT PUBNS INC COM","USA",123748,86082,80159,"Y","D","2317935","EQ","NYS","US","USD","1988-12-15","1983-12-02","1983-12-02","1988-12-15"),
(24104,1,"EDNT",NULL,"ENTERTAINMENT DIGITAL NTWK INC COM","USA",116315,107871,70440,"Y","D","2298223","EQ","XBQ","US","USD","2001-08-03","1999-04-16","1999-04-16","2001-08-03"),
(24105,1,"29380T10",NULL,"EPR PROPERTIES COM SH BEN INT","USA",60186,10738,6760,"Y","A","B8XXZP1","EQ","NYS","US","USD",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(24106,1,"29380T20",NULL,"ENTERTAINMENT PPTYS TR PFD A 9.5%","USA",64008,34669,6760,"N","D","2953362","PREF","NYS","US","USD","2007-05-24","2002-05-31","2002-05-31","2007-05-25"),
(24107,1,"29380T30",NULL,"ENTERTAINMENT PPTYS TR PFD B 7.75%","USA",65191,54602,6760,"N","D","B05LVT3","PREF","NYS","US","USD","2011-08-31","2005-01-18","2005-01-18","2011-08-30"),
(24109,1,"29381510",NULL,"ENTEX INC COM","USA",122983,108726,78481,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-12","1973-01-01","1973-01-01","1988-02-12"),
(24116,1,"EENCD",NULL,"EQUAL ENERGY LTD COM","CAN",64893,37657,33812,"Y","D","B5N2JM2","EQ","TSE","CA","CAD","2014-07-31","1997-02-04","2003-11-28","2079-06-06"),
(24122,1,"29382510",NULL,"ENTRE COMPUTER CTRS INC COM","USA",114080,74206,80161,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1983-12-06","1983-12-06","1989-01-06"),
(24123,1,"ENMD",NULL,"CASI PHARMACEITICALS INC  COM NEW","USA",52184,7635,24410,"Y","A","BQ1P339","EQ","NAS","US","USD",NULL,"1996-06-12","1996-06-12","2079-06-06"),
(24128,1,"EVC",NULL,"ENTRAVISION COMMUNICATIONS CP CL A","USA",52318,7906,9372,"Y","A","2615112","EQ","NYS","US","USD",NULL,"2000-08-02","2000-08-02","2079-06-06"),
(24132,1,"TPM",NULL,"ENTREE RES LTD COM","CAN",56226,48422,20654,"Y","A","BDT74S8","EQ","TSE","CA","CAD",NULL,"1997-04-11","1960-01-01","2079-06-06"),
(24136,1,"ENTU",NULL,"ENTRUST INC COM","USA",61179,14678,7464,"Y","D","2285946","EQ","NAS","US","USD","2009-07-28","1998-08-19","1998-08-19","2009-07-28"),
(24139,1,"29385710",NULL,"ENTWISTLE CO COM","USA",131836,97007,78093,"Y","D","2318068","EQ","XBQ","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(24153,1,"29392010",NULL,"ENVIROSAFE SVCS INC COM","USA",101829,83126,53715,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-10","1987-05-05","1987-05-05","1992-04-10"),
(24163,1,"29394410",NULL,"ENVOY CORP COM","USA",97960,68328,67911,"Y","D","2318381","EQ","NYS","US","USD","1995-06-07","1991-05-24","1991-05-24","1995-06-07"),
(24170,1,"29397220",NULL,"ENVIROMETRICS INC UNIT EX 000099","USA",162076,133720,4784,"N","D",NULL,"EQ","NYS","US","USD","1994-08-11","1994-05-19","1994-05-19","1994-08-11"),
(24173,1,"29397720",NULL,"ENSTAR INCOME/GROWTH PROGRAM UNIT L P 6-B","USA",118123,73962,12559,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(24175,1,"29397740",NULL,"ENSTAR INCOME/GROWTH PROGRAM UNIT L P 5-A","USA",76104,61266,12559,"N","D","B02ZNK3","EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(24180,1,"29397850",NULL,"ENSTAR INCOME PROGRAM L P UNIT L P IV-3","USA",128217,107808,40721,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-28","1997-05-28","1997-12-05"),
(24181,1,"29397860",NULL,"ENSTAR INCOME PROGRAM L P UNIT L P II-2","USA",118566,77335,40721,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-27","1997-05-27","1997-12-05"),
(24183,1,"29398020",NULL,"ENTERTAINMENT/MEDIA ACQUISITN UNIT 02/16/2002","USA",125536,66984,61613,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-19","2000-02-11","2000-02-11","2001-04-19"),
(24184,1,"29398210",NULL,"ENVOY CORP NEW COM","USA",116631,96031,81413,"Y","D","2617099","EQ","NAS","US","USD","1999-03-30","1995-06-07","1995-06-07","1999-03-30"),
(24185,1,"ECGI",NULL,"MERUS LABS INTL INC NEW COM","CAN",61816,52768,9076,"Y","D","B77PZ45","EQ","TSE","CA","CAD","2017-07-21","1988-09-13","1960-01-01","2079-06-06"),
(24186,1,"29398710",NULL,"EQUIPMENT ASSET RECOVERY FD LP UNIT L P INT","USA",121337,110770,88941,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(24188,1,"29403710",NULL,"ENVIRODYNE INDUS INC COM","USA",113617,90055,35126,"N","D","1519969","EQ","NYS","US","USD","1989-06-30","1973-01-02","1973-01-02","1989-06-30"),
(24197,1,"29404020",NULL,"ENVIROGEN INC UNIT EX 081898","USA",116629,84327,69998,"N","D",NULL,"EQ","NMS","US","USD","1998-10-13","1993-10-06","1993-10-13","1998-10-13"),
(24198,1,"ENVG",NULL,"ENVIROGEN INC COM NEW","USA",127284,100475,69998,"Y","D","2317292","EQ","XBQ","US","USD","2003-04-02","1992-08-11","1992-08-11","2003-04-02"),
(24206,1,"29405610",NULL,"ENVIRONMENT ONE CORP COM","USA",128824,102499,53167,"Y","D","2318228","EQ","NAS","US","USD","1998-06-16","1985-12-11","1985-12-11","1998-06-16"),
(24225,1,"29408040",NULL,"ENVIRONMENTAL SVCS AMER INC COM PAR $0.02","USA",162745,134532,100586,"Y","D","2318187","EQ","NYS","US","USD","1996-05-14","1990-05-24","1990-05-24","1996-05-14"),
(24229,1,"29408710",NULL,"ENVIRONMENTAL SYS CO COM","USA",114045,61804,80099,"Y","D","1666144","EQ","NYS","US","USD","1992-03-13","1983-04-06","1983-04-06","1992-03-13"),
(24235,1,"29409020",NULL,"ENVIRONMENTAL TECHOLOGIES USA UNIT EX 102396","USA",162201,133870,48063,"N","D",NULL,"EQ","NYS","US","USD","1996-08-05","1992-10-26","1992-10-26","1996-08-05"),
(24239,1,"29409810",NULL,"ENVIROTECH CORP COM","USA",112070,58182,82380,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(24240,1,"29409D10",NULL,"ENVIRONMENTAL TECHNOLOGIES INC COM","CAN",120317,68150,75202,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-07-17","1990-05-01","1990-05-03","1996-07-17"),
(24242,1,"ENSO",NULL,"ENVIROSOURCE INC COM NEW","USA",129367,109559,52375,"Y","D","2257020","EQ","XBQ","US","USD","2001-07-24","1973-01-02","1973-01-02","2001-07-24"),
(24246,1,"29409W10",NULL,"ENVIROTEST SYS CORP CL A","USA",135710,84287,54901,"Y","D","2315122","EQ","ASE","US","USD","1998-10-15","1993-04-01","1993-04-01","1998-10-15"),
(24253,1,"29410C10",NULL,"ENVIROTECH SYS INC COM","USA",133940,110172,88802,"Y","D","B01GDF2","EQ","XBQ","US","USD","2000-05-16","1999-10-08","1999-10-08","2000-05-16"),
(24255,1,"EWSN",NULL,"ENWISEN COM INC COM","USA",156696,127155,102802,"Y","D","2430768","EQ","XBQ","US","USD","2000-03-08","1997-05-09","1997-05-09","2000-03-08"),
(24260,1,"29412E10",NULL,"EON LABS INC COM","USA",120352,106391,90219,"Y","D","2864367","EQ","NAS","US","USD","2005-07-26","2002-05-23","2002-05-23","2005-07-26"),
(24265,1,"29425310",NULL,"EPIC HEALTH GROUP INC COM","USA",124654,106843,83595,"Y","D","2008110","EQ","NYS","US","USD","1991-04-26","1983-07-01","1983-07-01","1991-04-26"),
(24272,1,"29425920",NULL,"EPIGEN INC                EC UNIT EX 121096","USA",131022,99466,82687,"N","D",NULL,"EQ","NYS","US","USD","1994-09-28","1991-12-10","1991-12-10","1994-09-28"),
(24273,1,"29425G10",NULL,"EPIC DESIGN TECHNOLOGY INC COM","USA",133713,90972,63853,"Y","D","2318820","EQ","NAS","US","USD","1997-02-28","1994-10-26","1994-10-26","1997-02-28"),
(24277,1,"PLUS",NULL,"EPLUS INC COM","USA",67055,35772,35239,"Y","A","2597748","EQ","NAS","US","USD",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(24279,1,"EPIC",NULL,"EPICOR SOFTWARE CORP COM","USA",56964,53563,48054,"Y","D","2691899","EQ","NAS","US","USD","2011-05-17","1992-10-22","1992-10-22","2011-05-13"),
(24281,1,"EBIO",NULL,"EPOCH BIOSCIENCES INC COM","USA",127240,108225,81219,"Y","D","2589024","EQ","NAS","US","USD","2004-12-16","1993-09-29","1993-09-29","2004-12-16"),
(24287,1,"J",NULL,"EPOCH HOLDING CORP COM","USA",51420,5817,25901,"Y","D","2469212","EQ","NAS","US","USD","2013-04-05","1981-10-01","1981-10-01","2013-03-27"),
(24290,1,"EPRE",NULL,"EPRESENCE INC COM","USA",116633,87941,69994,"Y","D","2077477","EQ","NAS","US","USD","2004-06-15","1992-08-07","1992-08-07","2004-06-14"),
(24291,1,"EPRS",NULL,"EPRISE CORP COM","USA",124305,90293,82561,"Y","D","2567440","EQ","NAS","US","USD","2001-12-05","2000-03-24","2000-03-24","2001-12-05"),
(24292,1,"29435310",NULL,"EPSCO INC COM","USA",123367,83977,78955,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-28","1973-01-02","1973-01-02","1988-09-28"),
(24294,1,"29437010",NULL,"EPSILON DATA MGMT COM","USA",128861,76297,66602,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-01-18","1984-01-18","1990-09-19"),
(24296,1,"29439810",NULL,"EQUALITY BANCORP INC COM","USA",131616,79302,60842,"Y","D","2115991","EQ","ASE","US","USD","2000-11-15","1997-12-05","1997-12-05","2000-11-15"),
(24299,1,"ENT",NULL,"EQUANT N V NY REG SHS","NLD",156564,74906,80984,"N","D","2275420","ADR","NYS","US","USD","2005-05-23","1998-07-21","1998-07-21","2005-05-23"),
(24304,1,"29442210",NULL,"EQUICREDIT CORP COM","USA",93157,92955,74851,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-27","1993-03-05","1993-03-05","1995-01-27"),
(24305,1,"EFX",NULL,"EQUIFAX INC COM","USA",63982,32098,304,"Y","A","2319146","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24312,1,"29443250",NULL,"EQUIMARK CORP DEL COM NEW","USA",111962,68084,52895,"Y","D","2460679","EQ","NYS","US","USD","1993-01-22","1973-01-02","1973-01-02","1993-01-22"),
(24316,1,"29443520",NULL,"EQUINOX SOLAR INC COM NEW","USA",134423,56750,68482,"Y","D","2319254","EQ","NYS","US","USD","1991-09-13","1989-02-03","1989-02-03","1991-09-13"),
(24317,1,"EQNX",NULL,"EQUINOX SYS INC COM","USA",125046,99244,54921,"Y","D","2317667","EQ","NAS","US","USD","2001-01-03","1993-04-16","1993-04-16","2001-01-03"),
(24319,1,"29443810",NULL,"EQUIPMENT CO AMER COM","USA",119498,95319,82874,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(24321,1,"29444110",NULL,"EQUITABLE BANCORPORATION COM","USA",124986,100605,58164,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(24324,1,"29444140",NULL,"EQUITABLE BANCORPORATION CL B CONV","USA",135398,98667,58164,"N","D",NULL,"EQ","NYS","US","USD","1990-01-17","1989-07-18","1989-07-18","1990-01-17"),
(24328,1,"EQSB",NULL,"EQUITABLE BK MD COM","USA",128382,71581,90111,"Y","D","2420747","EQ","NAS","US","USD","2003-03-14","1994-03-16","1994-03-16","2003-03-14"),
(24329,1,"EQIX",NULL,"EQUINIX INC COM","USA",56976,9499,27646,"Y","A","BVLZX12","EQ","NAS","US","USD",NULL,"2000-08-11","2000-08-11","2079-06-06"),
(24331,1,"29445L20",NULL,"EQUINOX MINERALS LTD COM","CAN",65928,34249,46519,"Y","D","B01QQK8","EQ","TSE","CA","CAD","2011-07-20","2004-06-30","2004-06-30","2011-07-20"),
(24341,1,"29451020",NULL,"EQUITABLE IOWA COS CL A","USA",133057,89014,52950,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-27","1980-04-28","1980-04-28","1992-12-31"),
(24342,1,"29451030",NULL,"EQUITABLE IOWA COS COM NEW","USA",116321,89015,52950,"N","D","2319878","EQ","NYS","US","USD","1997-10-24","1973-01-02","1973-01-02","1997-10-24"),
(24343,1,"29451320",NULL,"EQUITABLE IOWA COS CAP TR TOPRS 8.70%","USA",118865,79758,67534,"Y","D",NULL,"EQ","NYS","US","USD","1997-10-24","1996-08-07","1996-08-07","1997-10-24"),
(24346,1,"EQT",NULL,"EQT CORP COM","USA",64012,35281,163,"Y","A","2319414","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24353,1,"29455020",NULL,"EQUITABLE RES CAP TR I PFD CAP SECS%","USA",119008,80611,86196,"Y","D","2613688","PREF","NYS","US","USD","2003-04-22","1998-05-14","1998-05-14","2003-04-22"),
(24355,1,"29458810",NULL,"EQUITEC FINL GROUP INC COM","USA",125180,100595,83626,"Y","D","2319715","EQ","NYS","US","USD","1992-02-18","1983-08-11","1983-08-11","1992-02-18"),
(24361,1,"29459910",NULL,"EQUITRAC CORP COM","USA",127268,90685,74856,"Y","D","2319737","EQ","NAS","US","USD","1999-08-06","1992-06-12","1992-06-12","1999-08-06"),
(24362,1,"29459V10",NULL,"EQUITIES ENTERPRISES INC COM","USA",125824,101620,55727,"Y","D","B032V10","EQ","XBQ","US","USD","2000-08-28","1996-10-31","1996-10-31","2000-08-28"),
(24364,1,"29460310",NULL,"EQUITY BK WETHERSFIELD CONN COM","USA",135116,85142,74987,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-13","1987-08-13","1996-01-22"),
(24365,1,"29464410",NULL,"EQUITY CORP INTL COM","USA",128473,73909,76067,"Y","D","2318927","EQ","NYS","US","USD","1999-01-19","1994-10-19","1994-10-19","1999-01-19"),
(24375,1,"29470310",NULL,"EQUITY INNS INC COM","USA",64001,37878,4434,"Y","D","2319179","EQ","NYS","US","USD","2007-10-25","1994-02-23","1994-02-23","2007-10-25"),
(24376,1,"29470320",NULL,"EQUITY INNS INC PFD A 9.5%","USA",132408,95923,4434,"N","D","2743422","PREF","NYS","US","USD","2003-08-08","1998-07-08","1998-07-08","2003-08-08"),
(24379,1,"56468210",NULL,"EQUITY LIFESTYLE PPTYS INC COM","USA",63990,51072,49890,"Y","A","2563125","EQ","NYS","US","USD",NULL,"1993-02-25","1993-02-25","2079-06-06"),
(24380,1,"29474110",NULL,"EQUITY OFFICE PROPERTIES TRUST COM","USA",124389,98898,56027,"Y","D","2038430","EQ","NYS","US","USD","2007-02-09","1997-07-08","1997-07-08","2007-02-09"),
(24381,1,"29474120",NULL,"EQUITY OFFICE PROPERTIES TRUST PFD A REDEEM %","USA",126066,94349,56027,"N","D","2680143","PREF","NYS","US","USD","2002-06-26","1997-06-26","1997-06-26","2002-06-26"),
(24383,1,"29474150",NULL,"EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25%","USA",76850,63985,56027,"N","D","2294663","PREF","NYS","US","USD","2007-02-12","1998-09-11","1998-09-11","2007-02-09"),
(24384,1,"29474160",NULL,"EQUITY OFFICE PROPERTIES TRUST PFD C 8.625%","USA",75682,60193,56027,"N","D","2544517","PREF","NYS","US","USD","2004-01-05","1998-12-11","1998-12-11","2004-01-02"),
(24385,1,"84849730",NULL,"EQUITY OFFICE PROPERTIES TRU PFD SER E","USA",117681,85920,56027,"N","D","2773690","PREF","NYS","US","USD","2003-06-27","1997-10-22","1997-10-22","2003-06-26"),
(24386,1,"84849740",NULL,"EQUITY OFFICE PROPERTIES TRU PFD SER F","USA",248408,188773,56027,"N","D","2773689","PREF","NYS","US","USD","2003-06-24","1998-08-25","1998-08-25","2003-06-24"),
(24387,1,"29474187",NULL,"EQUITY OFFICE PROPERTIES TRU PFD G 7.75%","USA",128637,88290,56027,"N","D","2967705","PREF","NYS","US","USD","2007-02-12","2002-07-11","2002-07-11","2007-02-09"),
(24389,1,"EQTY",NULL,"EQUITY OIL CO COM","USA",121472,86887,62545,"Y","D","2319782","EQ","NAS","US","USD","2004-07-19","1973-01-02","1973-01-02","2004-07-19"),
(24390,1,"29475210",NULL,"EQUITY ONE COM","USA",64013,41448,21168,"Y","D","2246329","EQ","NYS","US","USD","2017-03-02","1998-05-14","1998-05-14","2017-03-01"),
(24395,1,"29476H20",NULL,"EQUIVEST FIN INC PFD A CV 12.5%","USA",132196,98185,69832,"N","D",NULL,"PREF","NYS","US","USD","1994-03-03","1991-06-27","1991-06-27","1994-03-03"),
(24396,1,"29476H30",NULL,"EQUIVEST FIN INC UNIT EX 083106","USA",132197,96799,69832,"N","D",NULL,"EQ","NYS","US","USD","1993-02-18","1991-06-27","1991-06-27","1993-02-18"),
(24397,1,"EQUI",NULL,"EQUIVEST FIN INC COM NEW","USA",127543,95642,69832,"Y","D","2439077","EQ","NMS","US","USD","2002-02-11","1991-06-27","1991-06-27","2002-02-11"),
(24398,1,"29476J10",NULL,"EQUIVEST INC COM","USA",101635,86298,77020,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-26","1985-08-28","1985-08-28","1993-03-26"),
(24399,1,"29476L10",NULL,"EQUITY RESIDENTIAL SH BEN INT","USA",64010,29273,26306,"Y","A","2319157","EQ","NYS","US","USD",NULL,"1993-08-12","1993-08-12","2079-06-06"),
(24400,1,"29476L20",NULL,"EQUITY RESIDENTIAL PPTYS TR PFD A 9.375","USA",127664,71827,26306,"N","D","2316716","PREF","NYS","US","USD","2001-06-22","1995-06-20","1995-06-20","2001-06-22"),
(24401,1,"29476L30",NULL,"EQUITY RESIDENTIAL PFD SBI 1/10 B","USA",66924,21576,26306,"N","D","2372451","PREF","NYS","US","USD","2005-10-17","1995-12-06","1995-12-06","2005-10-13"),
(24402,1,"29476L50",NULL,"EQUITY RESIDENTIAL PFD 1/10 C","USA",123689,92643,26306,"N","D","2680477","PREF","NYS","US","USD","2006-09-08","1996-09-23","1996-09-23","2006-09-08"),
(24404,1,"29476L78",NULL,"EQUITY RESIDENTIAL PFD 1/10 SER N","USA",64011,46372,26306,"N","D","2693709","PREF","NYS","US","USD","2012-08-20","2003-05-27","2003-05-27","2012-08-17"),
(24405,1,"29476L79",NULL,"EQUITY RESIDENTIAL PFD L 7.625%","USA",74983,57541,26306,"N","D","2573458","PREF","NYS","US","USD","2003-06-18","1998-02-20","1998-02-20","2003-06-17"),
(24406,1,"29476L80",NULL,"EQUITY RESIDENTIAL PFD 1/10 D8.60","USA",67097,47420,26306,"N","D","2372202","PREF","NYS","US","USD","2007-07-14","1997-06-03","1997-06-03","2007-07-13"),
(24408,1,"29476L82",NULL,"EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15","USA",128597,60768,26306,"N","D","2302384","PREF","NYS","US","USD","2000-06-01","1995-03-08","1995-03-08","2000-06-01"),
(24409,1,"29476L84",NULL,"EQUITY RESIDENTIAL PFD CV H $1.75","USA",50349,3052,26306,"N","D","2302395","PREF","NYS","US","USD","2010-10-26","1993-06-23","1993-06-23","2010-10-25"),
(24410,1,"29476L85",NULL,"EQUITY RESIDENTIAL PFD CV 1/10 G","USA",131611,98600,26306,"N","D","2107363","PREF","NYS","US","USD","2003-12-22","1997-09-22","1997-09-22","2003-12-22"),
(24411,1,"29476L87",NULL,"EQUITY RESIDENTIAL PPTYS TR PFD F 9.65%","USA",127165,85795,26306,"N","D","2041201","PREF","NYS","US","USD","2001-06-25","1995-09-08","1995-09-08","2001-06-22"),
(24412,1,"29476L88",NULL,"EQUITY RESIDENTIAL PFD CONV E 7%","USA",67516,29193,26306,"N","D","2433541","PREF","NYS","US","USD","2010-10-26","1993-11-05","1993-11-05","2010-10-25"),
(24416,1,"29477Q20",NULL,"EQUITY SECURITIES TR II EQTY SEC TR","USA",110016,73041,68643,"Y","D","2827337","EQ","NYS","US","USD","2005-02-14","2001-12-20","2001-12-20","2005-02-14"),
(24417,1,"29477R10",NULL,"EQUITY SECS TR I EQ TR SECS CVC","USA",76700,63343,68628,"Y","D","2810724","EQ","NYS","US","USD","2004-11-12","2003-07-10","2003-07-10","2004-11-12"),
(24421,1,"29480810",NULL,"ERBAMONT N V COM","USA",128843,106254,67807,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-06-21","1983-06-21","1990-09-19"),
(24425,1,"PRWW",NULL,"ERESEARCHTECHNOLOGY INC COM","USA",69550,39822,6154,"Y","D","2690937","EQ","NAS","US","USD","2012-07-13","1997-02-11","1997-02-11","2012-07-03"),
(24427,1,"29482111",NULL,"ERICSSON L M TEL CO RT PURCH ADR","SWE",133868,82859,29831,"N","D",NULL,"EQ","NAS","US","USD","2002-08-28","2002-08-15","2002-08-15","2002-08-27"),
(24430,1,"29482150",NULL,"ERICSSON L M TEL CO ADR REP DB2000","SWE",162208,133880,29831,"N","D","2319997","ADR","NMS","US","USD","2000-05-25","1993-07-12","1993-07-12","2000-05-25"),
(24431,1,"ERIC",NULL,"TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10","SWE",56989,20780,29831,"N","A","2031730","ADR","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24438,1,"29491510",NULL,"EQUITY SILVER MINES LTD COM","CAN",113704,100649,90598,"N","D","2319793","EQ","TSE","CA","CAD","1995-07-26","1983-01-31","1983-01-31","1995-07-26"),
(24451,1,"ERIF",NULL,"ERIE FAMILY LIFE INS CO COM","USA",135118,90604,88476,"Y","D","B019BD5","EQ","XBQ","US","USD","2006-05-31","1996-09-23","1996-09-23","2006-05-31"),
(24452,1,"ERIE",NULL,"ERIE INDTY CO CL A","USA",49187,89,5289,"Y","A","2311711","EQ","NAS","US","USD",NULL,"1995-10-02","1995-10-02","2079-06-06"),
(24454,1,"29534910",NULL,"ERIE LACKAWANNA INC COM","USA",110035,95988,86880,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1983-06-06","1983-06-06","1993-03-05"),
(24457,1,"29589320",NULL,"ERNST E C INC COM","USA",128795,81799,82350,"Y","D","2321077","EQ","NYS","US","USD","2000-03-14","1973-01-01","1973-01-01","2000-03-14"),
(24461,1,"29601110",NULL,"ERO INDS INC COM","USA",131882,73597,52786,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-14","1973-01-02","1973-01-02","1988-07-14"),
(24472,1,"ESCA",NULL,"ESCALADE INC COM","USA",56999,26620,41974,"Y","A","2321561","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24479,1,"29629010",NULL,"ESCHELON TELECOM INC COM","USA",57001,44959,23095,"Y","D","B0F9RQ6","EQ","NAS","US","USD","2007-08-31","2005-08-04","2005-08-04","2007-08-31"),
(24480,1,"ESE",NULL,"ESCO TECHNOLOGIES INC COM","USA",49934,1971,38544,"Y","A","2321583","EQ","NYS","US","USD",NULL,"2000-01-18","2000-01-18","2079-06-06"),
(24484,1,"ESNJ",NULL,"ESENJAY EXPL INC COM","USA",130449,88428,54925,"Y","D","2247300","EQ","NMS","US","USD","2002-04-26","1993-11-12","1993-11-12","2002-04-26"),
(24486,1,"29642640",NULL,"ESENJAY EXPL INC PFD CONV 12%","USA",135767,84040,54925,"N","D","2356381","PREF","NMS","US","USD","1998-06-12","1993-11-12","1993-11-12","1998-06-12"),
(24487,1,"ESHR",NULL,"ESHARE COMMUNICATIONS INC GA COM","USA",131742,59044,84855,"Y","D","2017235","EQ","NAS","US","USD","2001-10-24","1997-06-05","1997-06-05","2001-10-23"),
(24488,1,"29644310",NULL,"ESKIMO PIE CORP COM","USA",127623,105082,54545,"Y","D","2321743","EQ","NAS","US","USD","2000-10-06","1992-01-02","1992-01-02","2000-10-06"),
(24491,1,"29647010",NULL,"ESMARK INC COM","USA",107951,81949,62758,"Y","D",NULL,"EQ","NYS","US","USD","1984-09-04","1973-01-01","1973-01-01","1984-09-04"),
(24493,1,"ESPD",NULL,"BGC GROUP INC CL A","USA",70569,38148,8548,"Y","A","BRJTVC5","EQ","NAS","US","USD",NULL,"1999-12-10","1999-12-10","2079-06-06"),
(24496,1,"ESPR",NULL,"ESPERION THERAPEUTICS INC COM","USA",124621,91391,61990,"Y","D","2617141","EQ","NAS","US","USD","2004-02-10","2000-08-10","2000-08-10","2004-02-10"),
(24497,1,"ESP",NULL,"ESPEY MFG & ELECTRS CORP COM","USA",64022,49690,26116,"Y","A","2321679","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24498,1,"29665610",NULL,"ESPRIT SYS INC COM","USA",131969,69884,80101,"Y","D","2321680","EQ","NYS","US","USD","1991-09-16","1983-10-07","1983-10-07","1991-09-16"),
(24501,1,"29665910",NULL,"ESQUIRE INC COM","USA",111500,102952,61407,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(24503,1,"29665W10",NULL,"ESPRIT TELECOM GROUP PLC SPONSORED ADR","GBR",167930,123956,101575,"Y","D","2321118","ADR","NAS","US","USD","1999-03-08","1997-02-27","1997-02-27","1999-03-08"),
(24505,1,"EEE",NULL,"ESPRIT EXPL LTD COM","CAN",127617,106988,80422,"Y","D","2175296","EQ","TSE","CA","CAD","2004-10-04","1990-11-05","1960-01-01","2079-06-06"),
(24507,1,"29667710",NULL,"ESQUIRE RADIO & ELECTRS INC COM","USA",111603,75745,84694,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-04","1973-01-02","1973-01-02","1994-11-04"),
(24511,1,"29668310",NULL,"ESSELTE BUSINESS SYS INC COM","USA",108586,81558,52452,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-09-06","1984-09-06","1990-09-19"),
(24513,1,"ESX",NULL,"ESSEX BANCORP INC DEL COM","USA",127488,59571,76694,"Y","D","2294577","EQ","ASE","US","USD","2001-08-31","1990-07-17","1990-07-17","2001-08-31"),
(24516,1,"29669510",NULL,"ESSEX CHEM CORP COM","USA",129421,68578,81165,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-17","1973-01-02","1973-01-02","1989-02-17"),
(24520,1,"29670410",NULL,"ESSEX COMMUNICATIONS CORP CL A","USA",120759,79664,58581,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-31","1986-12-03","1986-12-03","1988-03-31"),
(24522,1,"ESEX",NULL,"ESSEX CORP COM","USA",121707,92168,62153,"Y","D","2321914","EQ","NAS","US","USD","2007-02-05","1981-12-24","1981-12-24","2007-01-25"),
(24524,1,"29677210",NULL,"ESSEX COUNTY GAS CO COM","USA",132689,85311,88479,"Y","D","2321873","EQ","NAS","US","USD","1998-09-29","1983-03-09","1983-03-09","1998-09-29"),
(24528,1,"29702510",NULL,"ESSEX INTL INC DEL COM","USA",121082,60187,88966,"Y","D","2322058","EQ","NYS","US","USD","1999-03-31","1997-04-18","1997-04-18","1999-03-31"),
(24530,1,"29717810",NULL,"ESSEX PPTY TR INC COM","USA",66088,41480,4667,"Y","A","2316619","EQ","NYS","US","USD",NULL,"1994-06-07","1994-06-07","2079-06-06"),
(24536,1,"ESL",NULL,"ESTERLINE TECHNOLOGIES CORP COM","USA",64021,21172,819,"Y","D","2322047","EQ","NYS","US","USD","2019-03-14","1973-01-02","1973-01-02","2019-03-13"),
(24541,1,"DEG",NULL,"DELHAIZE GROUP SPONSORED ADR","BEL",54216,39761,29919,"N","D","2752019","ADR","NYS","US","USD","2016-07-25","2001-04-26","2001-04-26","2016-07-22"),
(24543,1,"29760010",NULL,"ETHAN ALLEN INC CL A","USA",108476,57767,85769,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-26","1973-01-02","1973-01-02","1992-12-31"),
(24544,1,"ETH",NULL,"ETHAN ALLEN INTERIORS INC COM","USA",71731,30161,4159,"Y","A","2320825","EQ","NYS","US","USD",NULL,"1993-03-16","1993-03-16","2079-06-06"),
(24549,1,"29765930",NULL,"ETHYL CORP PFD 2A CV$2.40","USA",135119,65768,29833,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(24556,1,"CEAC",NULL,"ETRIALS WORLDWIDE INC COM","USA",57033,25664,12700,"Y","D","2436454","EQ","NAS","US","USD","2009-07-20","2004-03-02","2004-03-02","2009-07-20"),
(24558,1,"12513Q20",NULL,"ETRIALS WORLDWIDE INC UNIT 02/11/2008","USA",72144,25327,12700,"N","D","2452717","EQ","NAS","US","USD","2008-02-11","2004-02-13","2004-02-13","2008-02-11"),
(24565,1,"EGNKF",NULL,"GROWN ROGUE INTL INC SUB VTG SHS","CAN",293928,171775,136622,"Y","A","BQD3KY1","EQ","CNQ","CA","CAD",NULL,"2016-11-28","2016-02-05","2079-06-06"),
(24577,1,"EUKP",NULL,"EUREKA PIPE LINE CO COM","USA",120223,106985,64273,"Y","D","B02ZNV4","EQ","XBQ","US","USD","1999-11-17","1999-03-23","1999-03-23","1999-11-17"),
(24600,1,"EEFT",NULL,"EURONET WORLDWIDE INC COM","USA",67070,33638,20622,"Y","A","2320148","EQ","NAS","US","USD",NULL,"1997-03-07","1997-03-07","2079-06-06"),
(24613,1,"EWF",NULL,"EUROPEAN WT FD INC COM","USA",155555,125741,76678,"Y","D","2323385","EQ","NYS","US","USD","2004-06-30","1990-07-11","1990-07-11","2004-06-30"),
(24620,1,"29879F10",NULL,"EUROPEAN TECHNOLOGIES INTL INC COM","CAN",134950,97094,78084,"Y","D","2297327","EQ","ALB","CA","CAD","1999-04-07","1990-02-07","1990-02-07","1999-04-07"),
(24626,1,"EZM",NULL,"EUROZINC MNG CORP COM","CAN",121796,106382,74549,"Y","D","2410652","EQ","TSE","CA","CAD","2006-10-31","1988-11-16","1960-01-01","2079-06-06"),
(24641,1,"29910110",NULL,"EVANS ARISTOCRAT INDS INC COM","USA",111448,91083,61339,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(24642,1,"EVBN",NULL,"EVANS BANCORP INC COM NEW","USA",60536,12224,20952,"Y","D","2552565","EQ","ASE","US","USD","2025-05-05","1997-10-17","1997-10-17","2025-05-02"),
(24645,1,"29920910",NULL,"EVANS PRODS CO COM","USA",110776,90257,78367,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(24649,1,"29921210",NULL,"EVANS WITHYCOMBE RESIDENTIAL COM","USA",130593,57182,86534,"Y","D","2277062","EQ","NYS","US","USD","1997-12-23","1994-08-11","1994-08-11","1997-12-23"),
(24653,1,"29975911",NULL,"EVERCEL INC RT","USA",127818,70243,7758,"N","D",NULL,"EQ","XBQ","US","USD","1999-03-22","1999-03-01","1999-03-01","1999-03-22"),
(24655,1,"29976120",NULL,"EVEREN CAPITAL CORP PFD SER A EXCH","USA",124671,64604,90056,"N","D","2324719","PREF","NYS","US","USD","1996-06-14","1995-09-14","1995-09-14","1996-06-14"),
(24658,1,"29976740",NULL,"EVEREST & JENNINGS INTL LTD COM NEW","USA",122470,98469,67584,"Y","D",NULL,"EQ","ASE","US","USD","1996-11-27","1993-11-19","1993-11-19","1996-11-27"),
(24665,1,"29980610",NULL,"EVEREST MED CORP COM","USA",115956,103364,76860,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-15","1990-12-06","1990-12-06","2000-05-15"),
(24666,1,"29980720",NULL,"EVEREST RE CAP TR PFD GTD 7.85%","USA",56642,24934,37828,"Y","D","2089803","PREF","NYS","US","USD","2007-11-15","2002-11-25","2002-11-25","2007-11-15"),
(24667,1,"29980R20",NULL,"EVEREST RE CAP TR II PFD TR 6.20%","USA",72175,33988,44749,"Y","D","B00KQ56","PREF","NYS","US","USD","2013-05-24","2004-03-29","2004-03-29","2013-05-23"),
(24669,1,"EVG",NULL,"EVERGREEN RES INC COM NO PAR","USA",75670,60097,80610,"Y","D","2324593","EQ","NYS","US","USD","2004-09-28","1981-12-21","1981-12-21","2004-09-28"),
(24732,1,"30018210",NULL,"EVERGREEN BANCORP INC DEL COM","USA",115955,83801,85428,"Y","D","2324515","EQ","NAS","US","USD","1998-12-31","1982-10-11","1982-10-11","1998-12-31"),
(24734,1,"30023910",NULL,"EVERGREEN HEALTHCARE INC COM","USA",102009,92763,83879,"Y","D","2309794","EQ","NYS","US","USD","1994-10-21","1987-03-24","1987-03-24","1994-10-21"),
(24794,1,"30024820",NULL,"EVERGREEN MEDIA CORP PFD CV EXCH","USA",122120,84033,81968,"Y","D",NULL,"EQ","NYS","US","USD","1996-12-23","1993-10-21","1993-10-21","1996-12-23"),
(24846,1,"EVST",NULL,"EVERLAST WORLDWIDE INC COM","USA",49472,859,19903,"Y","D","2004464","EQ","NAS","US","USD","2007-09-20","1995-05-04","1995-05-04","2007-09-20"),
(24849,1,"EVRT",NULL,"EVERTRUST FINL GROUP INC COM","USA",109121,67565,56731,"Y","D","2497202","EQ","NAS","US","USD","2004-10-15","1999-10-04","1999-10-04","2004-10-15"),
(24855,1,"RINT",NULL,"EVOLUTION PETE CORP COM","USA",61621,16336,20165,"Y","A","2367781","EQ","ASE","US","USD",NULL,"1999-10-13","1999-10-13","2079-06-06"),
(24865,1,"EVOGF",NULL,"EVOLVING GOLD CORP COM","CAN",136613,111153,91072,"Y","D","BM8B3B0","EQ","CNQ","CA","CAD","2024-06-28","2007-06-13","2005-04-15","2079-06-06"),
(24869,1,"EXAS",NULL,"EXACT SCIENCES CORP COM","USA",72413,32736,48376,"Y","A","2719951","EQ","NAS","US","USD",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(24870,1,"EXAR",NULL,"EXAR CORP COM","USA",70088,28630,2019,"Y","D","2325206","EQ","NYS","US","USD","2017-05-12","1985-08-01","1985-08-01","2017-05-11"),
(24873,1,"EXAC",NULL,"EXACTECH INC COM","USA",52955,31336,45993,"Y","D","2306353","EQ","NAS","US","USD","2018-02-15","1996-05-30","1996-05-30","2018-02-14"),
(24874,1,"30064G10",NULL,"EXACTIS COM INC COM","USA",119323,72036,61692,"Y","D","2521833","EQ","NAS","US","USD","2000-06-28","1999-11-19","1999-11-19","2000-06-28"),
(24887,1,"30065710",NULL,"EXCEL INDS INC COM","USA",125257,107504,77039,"Y","D","2325336","EQ","NYS","US","USD","1999-03-23","1984-04-19","1984-04-19","1999-03-23"),
(24888,1,"30065820",NULL,"EXCEL INTERFINANCIAL CORP COM NEW","USA",135120,107126,74904,"Y","D","2462750","EQ","NYS","US","USD","1990-11-14","1983-04-21","1983-04-21","1990-11-14"),
(24890,1,"30065K10",NULL,"EXCEL COMMUNICATIONS INC NEW COM","USA",128045,95485,55627,"Y","D","2117834","EQ","NYS","US","USD","1998-11-10","1996-05-10","1996-05-10","1998-11-10"),
(24891,1,"EDI",NULL,"EXCAM DEVELOPMENT INC COM","CAN",129738,97971,74965,"Y","D","2536417","EQ","TSX","CA","CAD","2001-07-04","1988-09-21","1988-09-21","2001-07-04"),
(24892,1,"XLG",NULL,"EXCEL LEGACY CORP COM","USA",131118,60270,90766,"Y","D","2154314","EQ","ASE","US","USD","2001-09-17","1998-04-01","1998-04-01","2001-09-17"),
(24895,1,"XLTC",NULL,"EXCEL TECHNOLOGY INC COM","USA",61031,14044,47380,"Y","D","2322081","EQ","NAS","US","USD","2008-08-29","1991-05-14","1991-05-14","2008-08-29"),
(24899,1,"30067T20",NULL,"EXCEL TECHNOLOGY INC UNIT EX 051296","USA",130978,65894,47380,"N","D",NULL,"EQ","NYS","US","USD","1991-05-15","1991-05-14","1991-05-14","1991-05-14"),
(24900,1,"30067T30",NULL,"EXCEL TECHNOLOGY INC PFD CV SER 1","USA",130371,61706,47380,"N","D",NULL,"PREF","NYS","US","USD","1996-06-26","1993-02-09","1993-02-09","1996-06-26"),
(24901,1,"30067V10",NULL,"EXCEL SWITCHING CORP COM","USA",119334,88769,61605,"Y","D","2122742","EQ","NAS","US","USD","1999-11-03","1997-11-05","1997-11-05","1999-11-03"),
(24902,1,"30068010",NULL,"EXCELAN INC COM","USA",134917,84022,83810,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-20","1987-02-26","1987-02-26","1989-06-20"),
(24904,1,"EXLN",NULL,"EXCELON CORP COM NEW","USA",119832,77349,76474,"Y","D","2017503","EQ","NAS","US","USD","2002-12-19","1996-07-23","1996-07-23","2002-12-19"),
(24921,1,"30086910",NULL,"EXCHANGE BANCORP INC COM","USA",134494,68524,79001,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(24924,1,"30090110",NULL,"EXCEL PPTYS LTD UNIT L P INT","USA",159228,130264,103853,"Y","D",NULL,"EQ","NAS","US","USD","2009-08-03","1997-07-07","1997-07-07","1997-12-05"),
(24926,1,"30090410",NULL,"EXCITE INC COM","USA",119329,106927,59268,"Y","D","2319384","EQ","NAS","US","USD","1999-05-28","1996-04-04","1996-04-04","1999-05-28"),
(24927,1,"30090610",NULL,"EXCELSIOR HENDERSON MOTORCYCLE COM","USA",76111,61341,82553,"Y","D","2083979","EQ","NAS","US","USD","1999-12-20","1997-07-24","1997-07-24","1999-12-20"),
(24930,1,"30128710",NULL,"EXCHANGE INS CO CL A","USA",132477,84194,64276,"Y","D","B032V32","EQ","XBQ","US","USD","2000-06-07","1999-03-24","1999-03-24","2000-06-07"),
(24931,1,"EXJF",NULL,"HAWTHORN BANCSHARES INC COM","USA",52964,23928,24261,"Y","A","2604217","EQ","NAS","US","USD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(24934,1,"EXEE",NULL,"EXE TECHNOLOGIES INC COM NEW","USA",131200,96194,73432,"Y","D","2213527","EQ","NAS","US","USD","2003-12-22","2000-08-04","2000-08-04","2003-12-19"),
(24936,1,"30150K10",NULL,"EXECUSTAY CORP COM","USA",115960,87696,56041,"Y","D","2100823","EQ","NAS","US","USD","1999-03-01","1997-08-27","1997-08-27","1999-03-01"),
(24940,1,"30157710",NULL,"EXECUTIVE INVS INC COM","USA",121232,81412,55472,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1999-09-17","1999-09-17","1999-11-17"),
(24943,1,"30158610",NULL,"EXECUTIVE RISK INC COM","USA",117683,98309,59695,"Y","D","2323987","EQ","NYS","US","USD","1999-07-19","1994-03-15","1994-03-15","1999-07-19"),
(24953,1,"30160730",NULL,"EXECUTONE INFORMATION SYS INC UNIT EX 121593","USA",134639,100863,84670,"N","D",NULL,"EQ","NYS","US","USD","1992-05-01","1992-01-21","1992-01-21","1992-05-01"),
(24954,1,"CYPH",NULL,"OPKO HEALTH INC COM","USA",64814,54027,41223,"Y","A","2115902","EQ","NAS","US","USD",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(24955,1,"EXC",NULL,"EXELON CORP COM","USA",49381,616,16072,"Y","A","2670519","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(24956,1,"EXEL",NULL,"EXELIXIS INC COM","USA",50586,3668,8906,"Y","A","2576941","EQ","NAS","US","USD",NULL,"2000-04-11","2000-04-11","2079-06-06"),
(24973,1,"MIQ",NULL,"EXPLORATION MIRANDOR INC COM","CAN",127548,74029,85598,"Y","D","B04Q2C9","EQ","MON","CA","CAD","2001-02-09","1991-07-03","1991-07-03","2001-02-09"),
(24985,1,"30194010",NULL,"FJS PPTYS FD L P UNIT L P I","USA",109119,67562,59524,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(24987,1,"FAS",NULL,"FAS INTL LTD COM","CAN",155806,126032,102021,"Y","D","2329048","EQ","TSX","CA","CAD","2002-05-13","1997-02-28","1997-02-28","2002-05-13"),
(24989,1,"XTND",NULL,"EXTENDED SYSTEMS INC COM","USA",147148,116932,94492,"Y","D","2446431","EQ","NAS","US","USD","2005-10-26","1998-03-04","1998-03-04","2005-10-26"),
(24990,1,"EXBR",NULL,"EXPLORATIONS BOCA RATON INC COM","USA",131224,104104,68321,"Y","D",NULL,"EQ","XBQ","US","USD","2003-03-14","1998-12-14","2000-09-21","2000-09-21"),
(24991,1,"30198010",NULL,"EXEL PLC SPONSORED ADR","GBR",159950,131124,104456,"Y","D","2617787","ADR","ASE","US","USD","2000-06-13","1990-04-10","1990-04-10","2000-06-13"),
(24994,1,"30204310",NULL,"EXFO INC SUB VTG SHS","CAN",52213,7693,9212,"Y","D","2607216","EQ","TSE","CA","CAD","2021-08-31","2000-06-30","1960-01-01","2079-06-06"),
(24996,1,"EX",NULL,"EXIDE TECHNOLOGIES COM","USA",91319,77891,3763,"N","D","2306579","EQ","XBQ","US","USD","2004-05-06","1993-10-29","1993-10-29","2004-05-05"),
(24999,1,"30205210",NULL,"EXIDE ELECTRS GROUP INC COM","USA",132089,65809,54430,"Y","D","2325370","EQ","NAS","US","USD","1997-11-19","1989-12-21","1989-12-21","1997-11-19"),
(25001,1,"XGNT",NULL,"EXIGENT INTERNATIONAL INC COM","USA",119331,78761,67358,"Y","D","2548070","EQ","NMS","US","USD","2001-06-12","1997-03-24","1997-03-24","2001-06-12"),
(25007,1,"30209210",NULL,"EXOGEN INC COM","USA",126216,98182,55372,"Y","D","2324203","EQ","NAS","US","USD","1999-09-08","1995-07-20","1995-07-20","1999-09-08"),
(25008,1,"EXL",NULL,"EXOLON ESK CO COM","USA",132043,101419,79086,"Y","D","2325767","EQ","XBQ","US","USD","2002-04-16","1973-01-03","1973-01-03","2002-04-16"),
(25011,1,"30211610",NULL,"EXOVIR INC COM","USA",129747,108165,62935,"Y","D","2325756","EQ","NYS","US","USD","1990-11-08","1983-09-30","1983-09-30","1990-11-08"),
(25014,1,"EXPE",NULL,"EXPEDIA INC CL A","USA",133951,62218,71055,"Y","D","2513829","EQ","NAS","US","USD","2003-08-08","1999-11-10","1999-11-10","2003-08-08"),
(25021,1,"EXPEV",NULL,"EXPEDIA GROUP INC COM NEW","USA",65300,39829,46762,"Y","A","B748CK2","EQ","NAS","US","USD",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(25025,1,"EXPD",NULL,"EXPEDITORS INTL WASH INC COM","USA",69680,33817,418,"Y","A","2325507","EQ","NYS","US","USD",NULL,"1984-09-26","1984-09-26","2079-06-06"),
(25028,1,"30213110",NULL,"EXPERT SOFTWARE INC COM","USA",133834,104968,80002,"Y","D","2319555","EQ","NAS","US","USD","1999-06-22","1995-04-11","1995-04-11","1999-06-22"),
(25031,1,"YRP",NULL,"EXPLORERS ALLIANCE CORP COM","CAN",124662,69753,60426,"Y","D","2719984","EQ","TSX","CA","CAD","2002-01-29","2000-10-04","2000-10-04","2002-01-29"),
(25034,1,"EXPO",NULL,"EXPONENT INC COM","USA",69887,43908,37577,"Y","A","2330318","EQ","NAS","US","USD",NULL,"1990-08-17","1990-08-17","2079-06-06"),
(25036,1,"30215920",NULL,"EXPORT TYRE HLDG CO UNIT EX 092889","USA",125114,62662,90682,"N","D",NULL,"EQ","NYS","US","USD","1991-11-29","1989-04-03","1989-04-03","1991-11-29"),
(25037,1,"30215930",NULL,"EXPORT TYRE HLDG CO COM NEW","USA",133103,59193,90682,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-04-03","1989-04-03","1990-09-19"),
(25039,1,"30217810",NULL,"EXPRESS CASH INTL CORP COM","USA",97851,97953,76867,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-02","1990-12-12","1990-12-12","1993-07-02"),
(25040,1,"WBNI",NULL,"XPO INC COM","USA",59463,50798,10910,"Y","A","B6Z1355","EQ","NYS","US","USD",NULL,"2002-07-26","2002-07-26","2079-06-06"),
(25042,1,"ESRX",NULL,"EXPRESS SCRIPTS HLDG CO COM","USA",70272,50586,4112,"Y","D","B7QQYV9","EQ","NAS","US","USD","2018-12-21","1992-06-09","1992-06-09","2018-12-20"),
(25044,1,"30218U10",NULL,"EXPRESSJET HOLDINGS INC COM NEW","USA",60490,12038,36703,"Y","D","2838328","EQ","NYS","US","USD","2010-11-15","2002-04-18","2002-04-18","2010-11-12"),
(25047,1,"30222910",NULL,"EXSTAR FINL CORP COM","USA",127319,61942,86439,"Y","D","2326373","EQ","NYS","US","USD","1997-02-28","1992-12-18","1992-12-18","1997-02-28"),
(25049,1,"ESA",NULL,"EXTENDED STAY AMER INC COM","USA",128973,89676,59224,"Y","D","2296573","EQ","NYS","US","USD","2004-05-11","1995-12-14","1995-12-14","2004-05-11"),
(25051,1,"EXE",NULL,"EXTENDICARE INC CDA MULT VTG SH","CAN",109230,68078,29310,"N","D","2325369","EQ","TSE","CA","CAD","2006-11-09","1976-01-05","1976-01-05","2006-11-09"),
(25053,1,"EXTN",NULL,"EXTENSITY INC COM","USA",125122,109788,86827,"Y","D","2539944","EQ","NAS","US","USD","2003-03-06","2000-01-27","2000-01-27","2003-03-06"),
(25056,1,"30225T10",NULL,"EXTRA SPACE STORAGE INC COM","USA",65923,25152,28227,"Y","A","B02HWR9","EQ","NYS","US","USD",NULL,"2004-08-12","2004-08-12","2079-06-06"),
(25059,1,"EXTR",NULL,"EXTREME NETWORKS COM","USA",67981,19880,7905,"Y","A","2407052","EQ","NAS","US","USD",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(25064,1,"EXLT",NULL,"EXULT INC DEL COM","USA",127126,85256,56938,"Y","D","2594686","EQ","NAS","US","USD","2004-09-30","2000-06-02","2000-06-02","2004-09-30"),
(25069,1,"EYET",NULL,"EYETECH PHARMACEUTICALS INC COM","USA",108754,65039,68515,"Y","D","2838168","EQ","NAS","US","USD","2005-11-14","2004-01-30","2004-01-30","2005-11-14"),
(25071,1,"EZPW",NULL,"EZCORP INC CL A NON VTG","USA",52987,40663,49931,"Y","A","2326287","EQ","NAS","US","USD",NULL,"1991-08-27","1991-08-27","2079-06-06"),
(25075,1,"XOM",NULL,"EXXON MOBIL CORP COM","USA",46171,45733,30657,"Y","A","2326618","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(25081,1,"30236410",NULL,"F & C INTL INC COM","USA",124029,78147,82700,"Y","D","2345196","EQ","NYS","US","USD","1995-11-24","1991-12-16","1991-12-16","1995-11-24"),
(25082,1,"FMBN",NULL,"F&M BANCORP MD COM","USA",118148,74068,81287,"Y","D","2329479","EQ","NAS","US","USD","2003-08-12","1992-03-03","1992-03-03","2003-08-12"),
(25084,1,"30236C10",NULL,"F & C BANCSHARES INC COM","USA",96521,69727,85847,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-30","1987-09-25","1987-09-25","1994-12-30"),
(25085,1,"30237110",NULL,"F & M BANCORPORATION INC COM","USA",119263,88468,62942,"Y","D","2328926","EQ","NAS","US","USD","1999-11-02","1993-08-18","1993-08-18","1999-11-02"),
(25088,1,"FMN",NULL,"F & M NATL CORP COM","USA",132015,61497,67190,"Y","D","2328164","EQ","NYS","US","USD","2001-08-09","1976-11-23","1976-11-23","2001-08-09"),
(25099,1,"30239810",NULL,"FB&T FINL CORP COM","USA",135785,90879,79994,"N","D",NULL,"EQ","NYS","US","USD","1996-03-29","1993-12-15","1993-12-15","1996-03-29"),
(25100,1,"FFG",NULL,"FBL FINL GROUP INC CL A","USA",57277,26476,36006,"Y","D","2329082","EQ","NYS","US","USD","2021-05-26","1996-07-19","1996-07-19","2021-05-25"),
(25101,1,"30239V20",NULL,"FB CAP TR PFD SECS %","USA",123426,97745,59490,"Y","D","2680499","PREF","NAS","US","USD","2002-11-05","1997-05-08","1997-05-08","2002-11-05"),
(25115,1,"30241E30",NULL,"FBR ASSET INVT CORP COM","USA",99019,80234,61714,"Y","D","2618218","EQ","NYS","US","USD","2003-03-28","1999-09-29","1999-09-29","2003-03-28"),
(25116,1,"30241J10",NULL,"FBX CORP COM","USA",122850,79475,62945,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-17","1986-12-17","1990-09-19"),
(25117,1,"FEIC",NULL,"FEI CO COM","USA",61947,18586,5141,"Y","D","2355764","EQ","NAS","US","USD","2016-09-21","1995-06-01","1995-06-01","2016-09-19"),
(25121,1,"30242610",NULL,"FHP INTL CORP COM","USA",131388,70625,66321,"Y","D","2328454","EQ","NAS","US","USD","1997-02-14","1986-07-02","1986-07-02","1997-02-14"),
(25122,1,"30242620",NULL,"FHP INTL CORP PFD CONV SER A","USA",133663,73456,66321,"N","D",NULL,"PREF","NAS","US","USD","1997-02-14","1994-06-17","1994-06-17","1997-02-14"),
(25125,1,"30242K10",NULL,"F F O FINL GROUP INC COM","USA",131449,60751,58687,"Y","D","2328131","EQ","NMS","US","USD","1997-09-23","1988-10-13","1988-10-13","1997-09-23"),
(25128,1,"30242M11",NULL,"FFP PARTNERS L P RT","USA",75380,58881,38482,"N","D","2351687","EQ","NYS","US","USD","1994-12-15","1994-10-03","1994-10-03","1994-12-15"),
(25129,1,"30242P10",NULL,"FFBS BANCORP INC COM","USA",135737,99923,61535,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-31","1993-07-01","1993-07-01","1999-08-31"),
(25143,1,"30242S10",NULL,"FFE FINL CORP COM","USA",127399,99341,90422,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-29","1993-08-27","1993-08-27","1996-03-29"),
(25144,1,"FFYF",NULL,"FFY FINL CORP COM","USA",117131,59114,82595,"Y","D","2355805","EQ","NAS","US","USD","2000-12-22","1993-06-28","1993-06-28","2000-12-22"),
(25146,1,"FFLC",NULL,"FFLC BANCORP INC COM","USA",77045,64736,64859,"Y","D","2355775","EQ","NAS","US","USD","2005-05-18","1994-01-04","1994-01-04","2005-05-18"),
(25147,1,"30242X10",NULL,"FFVA FINL CORP COM","USA",128470,60251,79693,"Y","D","2359904","EQ","NAS","US","USD","1998-03-30","1994-10-12","1994-10-12","1998-03-30"),
(25153,1,"30243V20",NULL,"FCNB CAP TR PFD TR SECS","USA",126037,109499,62229,"Y","D","2571300","PREF","NAS","US","USD","2005-03-24","1998-07-29","1998-07-29","2005-03-24"),
(25154,1,"FLIR",NULL,"TELEDYNE FLIR LLC COM","USA",52139,7527,48132,"Y","D","2344717","EQ","NAS","US","USD","2021-05-17","1993-06-22","1993-06-22","2021-05-14"),
(25185,1,"30247010",NULL,"FLX FINANCIAL CORP COM","USA",132446,107269,70406,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1999-02-08","1999-02-08","1999-11-17"),
(25187,1,"CLOC",NULL,"FCB BANCORP COM","USA",109539,69941,72615,"Y","D","B016CD3","EQ","XBQ","US","USD","2007-03-09","1995-07-25","1995-07-25","2007-03-09"),
(25191,1,"FMC",NULL,"FMC CORP COM NEW","USA",69665,32742,30671,"Y","A","2328603","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(25192,1,"30249U10",NULL,"FMC TECHNOLOGIES INC COM","USA",60749,12996,27926,"Y","D","2763561","EQ","NYS","US","USD","2017-01-17","2001-06-14","2001-06-14","2017-01-13"),
(25193,1,"FMCO",NULL,"FMS FINL CORP COM","USA",62008,20467,18933,"Y","D","2354051","EQ","NAS","US","USD","2007-07-13","1988-12-14","1988-12-14","2007-07-13"),
(25195,1,"FNBD",NULL,"FNB BANCORP CALIF COM","USA",66526,53889,45487,"Y","D","B019BT1","EQ","NAS","US","USD","2018-07-09","1999-07-20","1999-07-20","2018-07-06"),
(25198,1,"FNBN",NULL,"COMMUNITYONE BANCORP COM","USA",66091,51549,39093,"Y","D","BBXBWH7","EQ","NAS","US","USD","2016-10-26","1994-06-14","1994-06-14","2016-10-25"),
(25200,1,"FBAN",NULL,"F N B CORP COM","USA",60434,11766,25548,"Y","A","2041308","EQ","NYS","US","USD",NULL,"1986-09-02","1986-09-02","2079-06-06"),
(25201,1,"30252020",NULL,"FNB CORP PA PFD CV SER B","USA",109961,72935,25548,"N","D","2451402","PREF","NAS","US","USD","2003-05-01","1992-05-08","1992-05-08","2003-04-29"),
(25203,1,"FNBF",NULL,"FNB FINANCIAL SERVICES CORP COM","USA",66275,47145,5070,"Y","D","2329327","EQ","NAS","US","USD","2007-07-31","1995-05-04","1995-05-04","2007-07-31"),
(25205,1,"FBSH",NULL,"FNB BANKSHARES COM","USA",118721,78450,88903,"Y","D","B019BV3","EQ","XBQ","US","USD","2005-01-13","1998-06-05","1998-06-05","2005-01-13"),
(25214,1,"FNX",NULL,"FNX MNG CO INC COM","CAN",71927,25819,30299,"Y","D","2346746","EQ","TSE","CA","CAD","2010-05-27","1985-01-11","1960-01-01","2079-06-06"),
(25221,1,"30255110",NULL,"FP BANCORP INC COM","USA",125334,91463,80031,"Y","D",NULL,"EQ","NAS","US","USD","1998-05-22","1995-04-13","1995-04-13","1998-05-22"),
(25222,1,"30255220",NULL,"FPC CAP I QUIPS A 7.10%","USA",57300,13234,7920,"Y","D","2680530","EQ","NYS","US","USD","2013-02-01","1999-05-05","1999-05-05","2013-01-31"),
(25224,1,"FPIC",NULL,"FPIC INS GROUP INC COM","USA",60815,13250,20265,"Y","D","2362173","EQ","NAS","US","USD","2011-10-20","1996-08-01","1996-08-01","2011-10-19"),
(25227,1,"FPL",NULL,"NEXTERA ENERGY INC COM","USA",57302,14489,30652,"Y","A","2328915","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(25229,1,"30257140",NULL,"FPL GROUP INC CORP UNITS","USA",160465,131735,30652,"N","D","2957892","EQ","NYS","US","USD","2006-02-16","2002-07-08","2002-07-08","2006-02-15"),
(25231,1,"30257V20",NULL,"FPL GROUP CAP TR I 5.875% PFD TR","USA",51232,5338,17700,"Y","D","2460475","PREF","NYS","US","USD","2017-11-09","2004-03-08","2004-03-08","2017-11-08"),
(25237,1,"30262C10",NULL,"FSB FINL CORP COM","USA",130561,108356,82171,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-12","1994-06-29","1994-06-29","1996-01-12"),
(25239,1,"FSBX",NULL,"FSB BANCORP MI COM","USA",108981,66710,56565,"Y","D","B0307F0","EQ","XBQ","US","USD","2000-06-07","1999-04-05","1999-04-05","2000-06-07"),
(25240,1,"FFHH",NULL,"FSF FINL CORP COM","USA",76688,63239,55204,"Y","D","2113791","EQ","NAS","US","USD","2004-10-27","1994-10-07","1994-10-07","2004-10-27"),
(25242,1,"FSII",NULL,"FSI INTL INC COM","USA",55815,40797,18937,"Y","D","2329134","EQ","NAS","US","USD","2012-10-12","1989-01-19","1989-01-19","2012-10-11"),
(25247,1,"30265E10",NULL,"FT CAP LTD COM","CAN",154971,125003,105757,"N","D","2339230","EQ","TSE","CA","CAD","1995-11-28","1983-11-15","1983-11-15","1996-03-26"),
(25248,1,"EFTD",NULL,"FTD COM INC CL A","USA",125376,68752,56693,"Y","D","2444822","EQ","NAS","US","USD","2002-06-27","1999-09-29","1999-09-29","2002-06-27"),
(25249,1,"FTDI",NULL,"FTD INC CL A","USA",132895,82333,57470,"Y","D","2964331","EQ","NAS","US","USD","2004-02-24","2002-07-01","2002-07-01","2004-02-24"),
(25250,1,"30266010",NULL,"FTP SOFTWARE INC COM","USA",117954,74535,54940,"Y","D","2353296","EQ","NAS","US","USD","1998-08-27","1993-11-17","1993-11-17","1998-08-27"),
(25254,1,"FVNB",NULL,"FVNB CORP COM","USA",109975,72963,86526,"Y","D","2254689","EQ","NAS","US","USD","2001-08-13","1994-08-09","1994-08-09","2001-08-13"),
(25256,1,"30267U10",NULL,"FTD GROUP INC COM","USA",60693,12780,23517,"Y","D","B0650M0","EQ","NYS","US","USD","2008-08-26","2005-02-09","2005-02-09","2008-08-26"),
(25257,1,"30268120",NULL,"FW CAP I PFD GTD SECS","USA",75589,59712,59636,"Y","D","2840657","PREF","ASE","US","USD","2004-03-19","1999-02-11","1999-02-11","2004-03-19"),
(25259,1,"30268420",NULL,"FW PFD CAP TR I PFD SER I 9%","USA",55870,51405,33243,"Y","D","2675246","PREF","XBQ","US","USD","2008-03-17","1999-03-24","1999-03-24","2009-02-06"),
(25261,1,"FWO",NULL,"FW OMNIMEDIA CORP COM","CAN",118341,75864,73439,"Y","D","2294726","EQ","TSX","CA","CAD","2005-06-22","1998-09-29","1998-09-29","2005-04-19"),
(25262,1,"FXEN",NULL,"FX ENERGY INC COM","USA",55873,31986,36057,"Y","D","2328409","EQ","NAS","US","USD","2016-01-04","1996-07-25","1996-07-25","2015-12-31"),
(25265,1,"30280810",NULL,"FABERGE INC COM","USA",124556,96422,52256,"Y","D",NULL,"EQ","NYS","US","USD","1984-09-14","1973-01-01","1960-01-01","2079-06-06"),
(25267,1,"30285510",NULL,"FABRI TEK INC COM","USA",108492,78949,76275,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1975-11-07","1975-11-07","1984-03-05"),
(25271,1,"30290510",NULL,"FDP CORP COM","USA",134450,108046,82891,"Y","D","2328090","EQ","NAS","US","USD","1999-04-29","1983-08-15","1983-08-15","1999-04-29"),
(25273,1,"30290810",NULL,"FNB ROCHESTER CORP COM","USA",129749,83138,62950,"Y","D","2328799","EQ","NAS","US","USD","1999-05-28","1986-08-21","1986-08-21","1999-05-28"),
(25275,1,"30291510",NULL,"FGIC CORP COM","USA",131302,106100,88652,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-21","1986-07-23","1986-07-23","1989-04-21"),
(25276,1,"FCNB",NULL,"FCNB CORP COM","USA",115973,86889,62952,"Y","D","2357094","EQ","NAS","US","USD","2001-01-08","1996-08-22","1996-08-22","2001-01-08"),
(25279,1,"FNBP",NULL,"F N B CORP VA COM","USA",69551,39782,6166,"Y","D","2441384","EQ","NAS","US","USD","2008-02-27","1997-02-19","1997-02-19","2008-02-27"),
(25280,1,"FNBC",NULL,"FNB BANCSHARES INC S C COM","USA",124417,85917,70422,"Y","D","2877428","EQ","XBQ","US","USD","2004-04-20","1999-02-05","1999-02-05","2004-04-20"),
(25282,1,"FCN",NULL,"FTI CONSULTING INC COM","USA",57267,18327,5647,"Y","A","2351449","EQ","NYS","US","USD",NULL,"1996-05-09","1996-05-09","2079-06-06"),
(25284,1,"30301410",NULL,"FABRICLAND INC COM","USA",111866,72170,77768,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(25285,1,"30303010",NULL,"FABULOUS INNS AMER COM","USA",126506,69084,53168,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-08","1975-01-31","1975-01-31","1988-08-08"),
(25289,1,"30303130",NULL,"FACELIFTERS HOME SYS INC COM NEW","USA",120571,105379,70591,"N","D",NULL,"EQ","NYS","US","USD","1996-04-25","1991-08-06","1991-08-06","1996-04-25"),
(25291,1,"30303210",NULL,"FACET ENTERPRISES INC COM","USA",122055,94242,86432,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-19","1976-03-25","1976-03-25","1988-05-19"),
(25299,1,"FCOP",NULL,"FACTORY CARD OUTLET & PARTY COM","USA",68364,22883,6074,"Y","D","2874645","EQ","NAS","US","USD","2007-11-16","2002-05-30","2002-05-30","2007-11-16"),
(25305,1,"FAPB",NULL,"FACTORY POINT BANCORP INC COM","USA",67972,19779,30251,"Y","D","2953102","EQ","XBQ","US","USD","2007-09-21","1996-11-26","1996-11-26","2007-09-21"),
(25307,1,"FDS",NULL,"FACTSET RESH SYS INC COM","USA",57271,48243,24509,"Y","A","2329770","EQ","NYS","US","USD",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(25308,1,"FDCC",NULL,"FACTUAL DATA CORP COM","USA",109171,67660,86195,"Y","D","2249276","EQ","NAS","US","USD","2003-08-21","1998-05-13","1998-05-13","2003-08-21"),
(25312,1,"FIC",NULL,"FAIR ISAAC CORP COM","USA",50201,2685,2289,"Y","A","2330299","EQ","NYS","US","USD",NULL,"1987-07-22","1987-07-22","2079-06-06"),
(25315,1,"30339610",NULL,"FAIR TEX MLS INC COM","USA",112049,96019,82354,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(25320,1,"30371110",NULL,"FAIRCHILD INDS DEL COM","USA",128314,104826,78590,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(25321,1,"30371120",NULL,"FAIRCHILD INDS DEL PFD A CV $3.60","USA",126393,101787,78590,"N","D",NULL,"PREF","NYS","US","USD","1996-03-13","1980-11-10","1980-11-10","1996-03-13"),
(25322,1,"30371130",NULL,"FAIRCHILD INDS DEL PFD C $4.00","USA",124935,101789,78590,"N","D",NULL,"PREF","NYS","US","USD","1996-03-13","1992-08-20","1992-08-20","1996-03-13"),
(25323,1,"FCS",NULL,"FAIRCHILD SEMICONDUCTOR INTL COM","USA",51059,4904,8180,"Y","D","2444479","EQ","NAS","US","USD","2016-09-20","1999-08-04","1999-08-04","2016-09-19"),
(25325,1,"FFH.TO",NULL,"FAIRFAX FINL HLDGS LTD SUB VTG","CAN",71514,42666,25926,"Y","A","2566351","EQ","TSE","CA","CAD",NULL,"1976-01-06","1960-01-01","2079-06-06"),
(25327,1,"FFD",NULL,"FAIRFIELD CMNTYS INC COM PAR $0.01","USA",123187,100854,68858,"Y","D","2329628","EQ","NYS","US","USD","2001-04-02","1993-11-04","1993-11-04","2001-04-02"),
(25334,1,"30462110",NULL,"FAIRFIELD NOBLE CORP COM","USA",124583,80897,61409,"Y","D","2330705","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(25335,1,"30485120",NULL,"FAIRHAVEN INTL LTD ADR","BMU",161985,133610,62156,"N","D",NULL,"ADR","NYS","US","USD","1995-04-21","1982-03-22","1982-03-22","1995-04-21"),
(25336,1,"30486410",NULL,"FAIRHAVEN SVGS BK MASS COM","USA",131434,107349,87101,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-30","1986-10-23","1986-10-23","1988-06-30"),
(25337,1,"30502110",NULL,"FAIRLADY ENERGY INC COM","CAN",119156,74131,62954,"Y","D","2118116","EQ","MON","CA","CAD","1998-10-20","1988-09-09","1988-09-09","1998-10-20"),
(25341,1,"FHR",NULL,"FAIRMONT HOTELS RESORTS INC COM","CAN",118442,76359,67226,"Y","D","2793159","EQ","TSE","CA","CAD","2006-05-11","2001-08-21","2001-08-21","2079-06-06"),
(25345,1,"30590210",NULL,"FALCON CABLE SYS CO UNIT LTD PARTN","USA",125630,104791,62955,"Y","D",NULL,"EQ","ASE","US","USD","1997-02-28","1986-12-23","1986-12-23","1997-02-28"),
(25346,1,"30591410",NULL,"FALCON DRILLING INC COM","USA",117142,58446,55369,"Y","D","2348474","EQ","NYS","US","USD","1997-12-31","1995-07-17","1995-07-17","1997-12-31"),
(25347,1,"30591610",NULL,"FALCON BLDG PRODS INC CL A","USA",121845,94658,75969,"Y","D","2329383","EQ","NYS","US","USD","1997-06-17","1994-11-03","1994-11-03","1997-06-17"),
(25348,1,"30591710",NULL,"FALCON CLASSIC CABLE INCM L P UNIT L P INT","USA",126490,106499,66850,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-11","1997-06-11","1997-12-05"),
(25352,1,"FLCN",NULL,"FALCON FINL INVT TR COM","USA",133219,97506,59883,"Y","D","2232049","EQ","NAS","US","USD","2005-03-03","2003-12-17","2003-12-17","2005-03-03"),
(25363,1,"NRD",NULL,"FALCONBRIDGE LTD NEW 2005 COM","CAN",159948,96613,132,"N","D","2641322","EQ","TSE","CA","CAD","2006-11-01","1975-05-09","1960-01-01","2079-06-06"),
(25364,1,"30610484",NULL,"FALCONBRIDGE LTD NEW 2005 PFD JR SER3 06","CAN",135532,109404,132,"N","D","B0869J1","PREF","TSE","CA","CAD","2006-06-16","2005-05-05","2005-05-05","2006-06-16"),
(25365,1,"30610485",NULL,"FALCONBRIDGE LTD NEW 2005 PFD JR SER2 06","CAN",135531,106489,132,"N","D","B0869G8","PREF","TSE","CA","CAD","2006-06-13","2005-05-05","2005-05-05","2006-06-13"),
(25366,1,"30610486",NULL,"FALCONBRIDGE LTD NEW 2005 PFD JR SER1 06","CAN",123595,109384,132,"N","D","B0869D5","PREF","TSE","CA","CAD","2006-06-23","2005-05-05","2005-05-05","2006-06-23"),
(25369,1,"30627910",NULL,"FALL RIVER GAS CO COM","USA",122004,82235,62956,"Y","D","2126045","EQ","ASE","US","USD","2000-09-28","1996-03-29","1996-03-29","2000-09-28"),
(25371,1,"30662510",NULL,"FALLS FINL INC COM","USA",97624,90372,54415,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-24","1989-12-07","1989-12-07","1995-07-24"),
(25372,1,"FCB",NULL,"FALMOUTH BANCORP INC COM","USA",131518,102349,55603,"Y","D","2351386","EQ","ASE","US","USD","2004-07-16","1996-03-28","1996-03-28","2004-07-16"),
(25373,1,"30685510",NULL,"FALSTAFF BREWING CORP COM","USA",122409,58351,61375,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-16","1974-05-03","1974-05-03","1989-05-16"),
(25380,1,"30686010",NULL,"FAMIGLIA BRANDS INC COM","USA",127831,110616,64278,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-09","1999-03-24","1999-03-24","1999-11-09"),
(25384,1,"30688310",NULL,"FAMILY BANCORP COM","USA",125128,61261,85431,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-06","1986-11-07","1986-11-07","1996-12-06"),
(25388,1,"30688950",NULL,"FAMILY BARGAIN CORP PFD CV A","USA",133676,105997,37642,"N","D",NULL,"PREF","NMS","US","USD","1998-11-25","1994-07-14","1994-07-14","1998-11-25"),
(25389,1,"FABF",NULL,"FAMILY BENEFIT LIFE INS CO CAP STK","USA",122539,83971,55474,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(25392,1,"FDO",NULL,"FAMILY DLR STORES INC COM","USA",57270,21044,862,"Y","D","2331225","EQ","NYS","US","USD","2015-07-07","1973-01-02","1973-01-02","2015-07-06"),
(25394,1,"30701110",NULL,"FAMILY GROUP BROADCASTING LP DEPOSTRY UNIT","USA",126684,77599,62957,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-30","1987-03-18","1987-03-18","1989-03-31"),
(25398,1,"30705510",NULL,"FAMILY SHOPPING NETWORK INC COM","USA",132692,75445,62959,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-27","1987-08-27","1990-09-19"),
(25401,1,"30705520",NULL,"FAMILY SHOPPING NETWORK INC PFD A CV ADJRT","USA",126685,75451,62959,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1987-08-27","1987-08-27","1990-09-19"),
(25402,1,"30705530",NULL,"FAMILY SHOPPING NETWORK INC UNIT EX 082689","USA",126084,73849,62959,"N","D",NULL,"EQ","NYS","US","USD","1989-04-13","1987-08-26","1987-08-26","1989-04-13"),
(25407,1,"DAVE",NULL,"BBQ HLDGS INC COM","USA",51784,6680,6025,"Y","D","BKTC954","EQ","NAS","US","USD","2022-09-28","1996-11-04","1996-11-04","2022-09-27"),
(25409,1,"30706820",NULL,"FAMOUS DAVES AMER INC UNIT EX 000000","USA",119450,84676,6025,"N","D","2404354","EQ","NMS","US","USD","1997-07-11","1996-10-21","1996-10-21","1997-07-11"),
(25411,1,"30707210",NULL,"FAMOUS HOST LODGING L P UNIT L P V","USA",118052,73343,81448,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(25413,1,"30710010",NULL,"FANATICS ONLY INC COM","USA",155063,125134,101259,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-18","1999-06-24","1999-06-24","1999-12-01"),
(25427,1,"30732710",NULL,"FAR EAST NATL BK LOS ANGELES COM","USA",135608,60789,81269,"Y","D","2330266","EQ","ASE","US","USD","1997-08-15","1992-03-10","1992-03-10","1997-08-15"),
(25438,1,"FWRI",NULL,"FAR WEST GOLD CORP COM","USA",121360,93130,90020,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-10","1999-09-08","2000-03-09","2000-03-09"),
(25441,1,"30738710",NULL,"FARAH INC COM","USA",129418,82863,61408,"Y","D","2331708","EQ","NYS","US","USD","1998-06-05","1973-01-02","1973-01-02","1998-06-05"),
(25444,1,"FRGO",NULL,"FARGO ELECTRONICS INC COM","USA",127066,100609,61610,"Y","D","2544982","EQ","NAS","US","USD","2006-08-04","2000-02-11","2000-02-11","2006-08-03"),
(25447,1,"30762C10",NULL,"FARM & HOME FINL CORP COM","USA",96018,94020,71924,"Y","D","2331797","EQ","NYS","US","USD","1994-07-01","1984-04-30","1984-04-30","1994-07-01"),
(25452,1,"30766910",NULL,"FARM FRESH INC COM","USA",131958,88224,53204,"Y","D","2331720","EQ","NYS","US","USD","1995-11-24","1983-03-30","1983-03-30","1995-11-24"),
(25453,1,"30767010",NULL,"FARM HOUSE FOODS CORP COM","USA",158264,129078,105310,"Y","D","2331861","EQ","NAS","US","USD","1997-11-18","1975-04-07","1975-04-07","1997-11-18"),
(25455,1,"FARM",NULL,"FARMER BROS CO COM","USA",67151,31544,29419,"Y","A","2331786","EQ","NAS","US","USD",NULL,"1973-12-31","1973-12-31","2079-06-06"),
(25456,1,"30775910",NULL,"FARMERS & MECHANICS BK CONN COM","USA",133549,65171,58933,"Y","D","2356529","EQ","NAS","US","USD","1996-11-06","1993-12-10","1993-12-10","1996-11-06"),
(25459,1,"FMAO",NULL,"FARMERS & MERCHANTS BANCORP COM","USA",60340,11360,45302,"Y","A","2120865","EQ","NAS","US","USD",NULL,"2004-11-23","2004-11-23","2079-06-06"),
(25460,1,"FFH",NULL,"FARM FAMILY HLDGS INC COM","USA",123244,101457,76458,"Y","D","2329576","EQ","NYS","US","USD","2001-04-10","1996-07-23","1996-07-23","2001-04-10"),
(25467,1,"FRMS",NULL,"FARMERS & MERCHANTS ST BK ARCH COM","USA",76926,64061,70790,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-03-24","1999-03-24","2000-06-07"),
(25469,1,"30886410",NULL,"FARMERS BANC CORP COM","USA",154506,124406,100893,"Y","D","B032VQ5","EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(25477,1,"FFKT",NULL,"FARMERS CAP BK CORP COM","USA",50677,3885,30259,"Y","D","2328153","EQ","NAS","US","USD","2018-08-21","1987-01-02","1987-01-02","2018-08-20"),
(25478,1,"30959320",NULL,"FARMERS GROUP CAP QUIPS A 8.45%","USA",127194,104059,83284,"Y","D","2546665","EQ","NYS","US","USD","2003-11-24","1995-10-04","1995-10-04","2003-11-24"),
(25479,1,"30959410",NULL,"FARMERS GROUP INC COM","USA",120662,68871,76276,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-16","1973-01-02","1973-01-02","1988-12-16"),
(25481,1,"FMNB",NULL,"FARMERS NATIONAL BANC CORP COM","USA",66700,23340,44493,"Y","A","B019BK2","EQ","NAS","US","USD",NULL,"1994-03-09","1994-03-09","2079-06-06"),
(25493,1,"31156520",NULL,"FARMSTEAD TEL GROUP INC UNIT EX 063097","USA",116399,64419,30260,"N","D",NULL,"EQ","NYS","US","USD","2003-02-13","1987-05-12","1987-05-12","1996-08-13"),
(25495,1,"31156540",NULL,"FARMSTEAD TEL GROUP INC UNIT EX 081201","USA",121628,66543,30260,"N","D",NULL,"EQ","NYS","US","USD","1996-11-25","1996-09-12","1996-09-12","1996-11-25"),
(25496,1,"FNSW",NULL,"FARNSWORTH BANCORP INC COM","USA",49987,2100,26947,"Y","D","B019BL3","EQ","XBQ","US","USD","2007-03-01","1998-09-30","1998-09-30","2007-02-28"),
(25497,1,"FARO",NULL,"FARO TECHNOLOGIES INC COM","USA",64905,40851,34432,"Y","D","2106661","EQ","NAS","US","USD","2025-07-22","1997-09-18","1997-09-18","2025-07-18"),
(25498,1,"31164310",NULL,"FAROUDJA INC COM","USA",115978,88542,61589,"Y","D","2124577","EQ","NAS","US","USD","2000-06-07","1997-10-30","1997-10-30","2000-06-07"),
(25499,1,"FARS",NULL,"FARQUEST ENERGY CORP COM","USA",123912,58921,55469,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(25500,1,"31164810",NULL,"FARR CO COM","USA",122939,109049,62563,"Y","D","2331946","EQ","NAS","US","USD","2000-05-08","1973-01-02","1973-01-02","2000-05-08"),
(25504,1,"31172110",NULL,"FARRINGTON BK NO BRUNSWICK NJ CAP STK","USA",130273,97482,66702,"Y","D","B032VT8","EQ","XBQ","US","USD","2000-06-07","1995-08-01","1995-08-01","2000-06-07"),
(25520,1,"31188910",NULL,"FATBRAIN COM INC COM","USA",132435,79444,56463,"Y","D","2312758","EQ","NAS","US","USD","2000-11-16","1998-11-20","1998-11-20","2000-11-16"),
(25524,1,"FAST",NULL,"FASTENAL CO COM","USA",49574,1101,47255,"Y","A","2332262","EQ","NAS","US","USD",NULL,"1987-08-20","1987-08-20","2079-06-06"),
(25528,1,"31202410",NULL,"FAULDING INC COM","USA",132802,95355,65905,"Y","D","2598677","EQ","NAS","US","USD","1998-01-13","1984-03-05","1984-03-05","1998-01-13"),
(25529,1,"FBSS",NULL,"FAUQUIER BANKSHARES INC COM","USA",71471,31738,50332,"Y","D","2647632","EQ","NAS","US","USD","2021-04-01","1999-03-24","1999-03-24","2021-03-31"),
(25534,1,"31303510",NULL,"FAYS INC COM","USA",122385,106811,76315,"Y","D","2332596","EQ","NYS","US","USD","1996-10-11","1973-01-02","1973-01-02","1996-10-11"),
(25535,1,"FTHR",NULL,"FEATHERLITE INC COM","USA",76467,62494,76801,"Y","D","2331504","EQ","NAS","US","USD","2006-10-27","1994-09-28","1994-09-28","2006-10-27"),
(25540,1,"31309110",NULL,"FED ONE BANCORP INC COM","USA",119267,68264,74357,"Y","D","2330835","EQ","NAS","US","USD","1998-10-01","1992-10-08","1992-10-08","1998-10-01"),
(25542,1,"31313511",NULL,"FEDDERS CORP RIGHT 08/12/2003","USA",123636,100768,26085,"N","D","2889683","EQ","NYS","US","USD","2004-01-15","2003-07-10","2003-07-10","2004-01-15"),
(25544,1,"31313520",NULL,"FEDDERS CORP PFD CVEX $1.75","USA",124322,64226,26085,"N","D",NULL,"PREF","NYS","US","USD","1989-04-27","1987-03-31","1987-03-31","1989-04-27"),
(25546,1,"31313540",NULL,"FEDDERS CORP PFD CONV","USA",119435,80429,26085,"N","D",NULL,"EQ","NYS","US","USD","1997-09-18","1996-08-14","1996-08-14","1997-09-18"),
(25551,1,"AGM.A",NULL,"FEDERAL AGRIC MTG CORP CL A","USA",52597,39566,18934,"N","A","2518783","EQ","NYS","US","USD",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(25553,1,"AGM",NULL,"FEDERAL AGRIC MTG CORP CL C","USA",52596,8597,18934,"Y","A","2363381","EQ","NYS","US","USD",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(25554,1,"31314840",NULL,"FEDERAL AGRIC MTG CORP UT A EX 000000","USA",122083,98187,18934,"N","D",NULL,"EQ","NYS","US","USD","1993-11-23","1988-12-09","1988-12-09","1993-11-23"),
(25562,1,"31340020",NULL,"FEDERAL HOME LN MTG CORP PFD PART $10","USA",126687,77029,18928,"N","D",NULL,"PREF","NYS","US","USD","1987-12-31","1985-01-23","1985-01-23","1988-12-22"),
(25564,1,"31340040",NULL,"FEDERAL HOME LN MTG CORP PFD 7.90%","USA",121580,80290,18928,"N","D",NULL,"PREF","NYS","US","USD","1997-06-30","1992-05-11","1992-05-11","1997-06-30"),
(25565,1,"31340050",NULL,"FEDERAL HOME LN MTG CORP PFD 6.72%","USA",127396,80293,18928,"N","D",NULL,"PREF","NYS","US","USD","1999-02-11","1993-08-02","1993-08-02","1999-02-11"),
(25568,1,"31340070",NULL,"FEDERAL HOME LN MTG CORP PFD 6.125%","USA",131670,106950,18928,"N","D","2413952","PREF","NYS","US","USD","2002-02-13","1996-11-01","1996-11-01","2002-02-13"),
(25578,1,"31340080",NULL,"FEDERAL HOME LN MTG CORP PFD D 6.14%","USA",49912,1927,18928,"N","D","2757939","PREF","NYS","US","USD","2007-02-09","1997-06-02","1997-06-02","2007-02-09"),
(25585,1,"31340087",NULL,"FEDERAL HOME LN MTG CORP SEC A 6.688%13","USA",122616,103499,18928,"N","D","2615770","EQ","NYS","US","USD","2001-10-31","1998-02-09","1998-02-09","2001-10-30"),
(25586,1,"FMO",NULL,"FEDERAL MOGUL CORP COM","USA",53046,41507,481,"N","D","2333500","EQ","XBQ","US","USD","2007-12-28","1973-01-02","1973-01-02","2007-12-27"),
(25593,1,"31358630",NULL,"FEDERAL NATL MTG ASSN PFD B 6.50%","USA",118363,75904,614,"N","D","2757887","PREF","NYS","US","USD","2002-02-27","1996-04-26","1996-04-26","2002-02-26"),
(25594,1,"31358640",NULL,"FEDERAL NATL MTG ASSN PFD C 6.45","USA",131663,61724,614,"N","D",NULL,"PREF","NYS","US","USD","2002-07-29","1996-10-21","1996-10-21","2002-07-29"),
(25603,1,"31358685",NULL,"FEDERAL NATL MTG ASSN PFD SER K","USA",57295,54057,614,"N","D","2468189","PREF","NYS","US","USD","2007-04-02","2003-03-14","2003-03-14","2007-03-30"),
(25604,1,"31358686",NULL,"FEDERAL NATL MTG ASSN PFD SER J %","USA",248458,188814,614,"N","D","2165907","PREF","NYS","US","USD","2007-02-23","2002-12-11","2002-12-11","2007-02-27"),
(25607,1,"31359C20",NULL,"FEDERAL NATL MTG ASSN PFD A 6.41%","USA",119440,62301,55604,"Y","D","2424062","PREF","NYS","US","USD","2001-01-23","1996-03-18","1996-03-18","2001-01-23"),
(25608,1,"31369310",NULL,"FEDERAL PAPER BRD INC COM","USA",128362,109520,61410,"Y","D","2333704","EQ","NYS","US","USD","1996-03-12","1973-01-02","1973-01-02","1996-03-12"),
(25610,1,"31369330",NULL,"FEDERAL PAPER BRD INC PFD CONV $1.20","USA",120212,108000,61410,"N","D",NULL,"PREF","NYS","US","USD","1996-02-15","1973-01-02","1973-01-02","1996-02-15"),
(25617,1,"31374720",NULL,"FEDERAL RLTY INVT TR NEW SH BEN INT NEW","USA",57317,46000,29442,"Y","A","BN7P9B2","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(25619,1,"31374740",NULL,"FEDERAL REALTY INVT TR PFD A 7.95%","USA",248411,188744,29442,"N","D","2505644","PREF","NYS","US","USD","2003-06-12","1997-10-06","1997-10-06","2003-06-12"),
(25623,1,"31381510",NULL,"FED SVGS BK PUERTO RICO COM","PRI",129752,91773,62967,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-10","1979-12-10","1979-12-10","1989-03-10"),
(25625,1,"31383310",NULL,"ATS CORP COM","USA",58591,34354,14486,"Y","D","B0SY6X8","EQ","ASE","US","USD","2012-04-02","2005-12-05","2005-12-05","2012-03-30"),
(25626,1,"31383311",NULL,"ATS CORP *W EXP 10/19/2009","USA",61552,16049,14486,"N","D","B0SY6Y9","EQ","XBQ","US","USD","2009-10-20","2005-12-05","2005-12-05","2009-10-20"),
(25627,1,"31383320",NULL,"ATS CORP UNIT 99/99/9999","USA",58592,19995,14486,"N","D","B0MTLB2","EQ","XBQ","US","USD","2010-04-06","2005-10-20","2005-10-20","2009-10-20"),
(25628,1,"FSS",NULL,"FEDERAL SIGNAL CORP COM","USA",52105,7468,456,"Y","A","2333986","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(25638,1,"FDTR",NULL,"FEDERAL TR CORP COM","USA",69948,35282,20992,"Y","D","2542072","EQ","XBQ","US","USD","2009-06-24","1997-12-16","1997-12-16","2009-06-24"),
(25640,1,"31402720",NULL,"FEDERAL UNITED CORP PFD $3","USA",120455,82376,69362,"N","D",NULL,"PREF","XBQ","US","USD","1999-09-28","1999-09-27","1999-09-27","1999-09-27"),
(25650,1,"FD",NULL,"MACY\'S INC COM","USA",57269,38401,47646,"Y","A","2345022","EQ","NYS","US","USD",NULL,"1992-02-05","1992-02-05","2079-06-06"),
(25678,1,"FII",NULL,"FEDERATED HERMES INC CL B","USA",68212,21725,21199,"Y","A","2246288","EQ","NYS","US","USD",NULL,"1998-05-14","1998-05-14","2079-06-06"),
(25691,1,"31423020",NULL,"FEDERATED NATURAL RESOURCES CP COM","USA",120865,76911,62969,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-28","1982-10-25","1982-10-25","1989-04-28"),
(25707,1,"FDX",NULL,"FEDEX CORP COM","USA",72977,44297,1632,"Y","A","2142784","EQ","NYS","US","USD",NULL,"1978-04-12","1960-01-01","2079-06-06"),
(25711,1,"FFCO",NULL,"FEDFIRST FINL CORP NEW COM","USA",51162,5167,50151,"Y","D","B67WLZ2","EQ","NAS","US","USD","2014-11-03","2005-04-07","2005-04-07","2014-10-31"),
(25714,1,"FMP",NULL,"TRADE STR RESIDENTIAL INC COM NEW","USA",49908,1920,13176,"Y","D","B95FS64","EQ","NAS","US","USD","2015-09-18","2004-12-16","2004-12-16","2015-09-16"),
(25715,1,"31430F10",NULL,"FELCOR LODGING TR INC COM","USA",57264,18621,4734,"Y","D","2388395","EQ","NYS","US","USD","2017-09-01","1994-07-22","1994-07-22","2017-08-31"),
(25716,1,"31430F20",NULL,"FELCOR LODGING TR INC PFD CONV SER A","USA",71570,33742,4734,"N","D","2351331","PREF","NYS","US","USD","2017-09-01","1996-05-01","1996-05-01","2017-08-31"),
(25718,1,"31430F40",NULL,"FELCOR LODGING TR INC PFD B DEP1/100","USA",122309,95166,4734,"N","D","2689827","PREF","NYS","US","USD","2005-09-12","1998-05-15","1998-05-15","2005-09-07"),
(25719,1,"31430F50",NULL,"FELCOR LODGING TR INC PFD 1/100 C 8%","USA",57265,24002,4734,"N","D","B06JVW9","PREF","NYS","US","USD","2015-05-14","2005-03-11","2005-03-11","2015-05-13"),
(25723,1,"31438710",NULL,"FELMONT OIL CORP COM","USA",111449,60728,61340,"Y","D",NULL,"EQ","NYS","US","USD","1984-06-22","1973-01-01","1973-01-01","1984-06-22"),
(25726,1,"FHCO",NULL,"VERU INC COM","USA",60800,13187,44662,"Y","A","BVWSCC4","EQ","NAS","US","USD",NULL,"1990-07-20","1990-07-20","2079-06-06"),
(25727,1,"31446310",NULL,"FEMRX INC COM","USA",123963,59265,65248,"Y","D","2363756","EQ","NAS","US","USD","1998-11-13","1996-03-27","1996-03-27","1998-11-13"),
(25738,1,"VSBS",NULL,"FERMAVIR PHARMACEUTICALS INC COM","USA",62021,23400,23519,"Y","D","B04K7N7","EQ","XBQ","US","USD","2007-09-20","2005-08-24","2005-08-24","2007-10-01"),
(25739,1,"TMOT",NULL,"CERVOMED INC COM PAR","USA",70053,47597,24471,"Y","A","BQC4QK3","EQ","NAS","US","USD",NULL,"1999-01-25","1999-01-25","2079-06-06"),
(25744,1,"FOE",NULL,"FERRO CORP COM","USA",57298,36965,26046,"Y","D","2335001","EQ","NYS","US","USD","2022-04-22","1973-01-02","1973-01-02","2022-04-21"),
(25745,1,"31541420",NULL,"FERROFLUIDICS CORP COM PAR $0.004","USA",117120,82776,61041,"Y","D","2336930","EQ","NAS","US","USD","2000-01-27","1981-07-16","1981-07-16","2000-01-27"),
(25753,1,"31555610",NULL,"FERTILITY & GENETICS RESH INC COM","USA",129753,79375,62973,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-01","1986-07-01","1990-09-19"),
(25758,1,"FFIV",NULL,"F5 INC COM","USA",50219,2736,24871,"Y","A","2427599","EQ","NAS","US","USD",NULL,"1999-06-07","1999-06-07","2079-06-06"),
(25767,1,"31562J20",NULL,"FI-TEK VII INC UNIT EX 041400","USA",118729,78460,55605,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-31","1996-04-30","1999-10-15","2000-05-31"),
(25772,1,"31563319",NULL,"FIBERCHEM INC NEW RT","USA",118927,80165,19085,"N","D",NULL,"EQ","XBQ","US","USD","1998-12-28","1998-11-05","1998-11-05","1998-12-28"),
(25777,1,"FMK",NULL,"FIBERMARK INC COM","USA",130381,100880,54852,"Y","D","2832740","EQ","XBQ","US","USD","2006-01-03","1993-03-11","1993-03-11","2006-01-03"),
(25779,1,"FTGX",NULL,"FIBERNET TELECOM GRP INC COM PAR $0.001","USA",50366,3097,43254,"Y","D","B09G4V7","EQ","NAS","US","USD","2009-09-09","1997-11-14","1997-11-14","2009-09-09"),
(25780,1,"FBST",NULL,"ENERGY FOCUS INC COM NEW","USA",53012,45765,44669,"Y","A","BN92HF1","EQ","NAS","US","USD",NULL,"1994-08-18","1994-08-18","2079-06-06"),
(25783,1,"31571210",NULL,"FIBREBOARD CORP NEW COM","USA",131354,63500,53854,"Y","D","2337687","EQ","ASE","US","USD","1997-07-03","1988-06-27","1988-06-27","1997-07-03"),
(25785,1,"31572810",NULL,"FIDATA CORP COM","USA",121559,59334,52766,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(25789,1,"31574310",NULL,"FIDELCOR COM","USA",131841,72765,52653,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-11","1973-01-01","1973-01-01","1988-03-11"),
(25855,1,"31580310",NULL,"FIDELITY ADVISOR EMERG ASIA FD COM","USA",162260,81572,68779,"Y","D","2357135","EQ","NYS","US","USD","1999-06-15","1994-03-18","1994-03-18","1999-06-15"),
(25856,1,"31580410",NULL,"FIDELITY ADVISOR KOREA FUND COM","USA",116659,79634,75838,"Y","D","2351643","EQ","NYS","US","USD","2000-06-30","1994-10-25","1994-10-25","2000-06-30"),
(25866,1,"FSBI",NULL,"FIDELITY BANCORP INC COM","USA",59549,8363,30265,"Y","D","2344085","EQ","NAS","US","USD","2012-12-10","1988-06-24","1988-06-24","2012-11-30"),
(25869,1,"FBCI",NULL,"FIDELITY BANCORP INC DEL COM","USA",130461,58782,79995,"Y","D","2344063","EQ","NAS","US","USD","2003-07-21","1993-12-15","1993-12-15","2003-07-21"),
(25872,1,"31590910",NULL,"FIDELITY FED SVG BK MARION IND COM","USA",121960,65677,62977,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-21","1987-04-15","1987-04-15","1990-09-21"),
(25946,1,"31592410",NULL,"FIDELITY FINL BANKSHARES CORP COM","USA",117128,56975,62975,"Y","D","2345000","EQ","NAS","US","USD","1997-02-28","1989-06-12","1989-06-12","1997-02-28"),
(25948,1,"31593120",NULL,"FIDELITY CAP TR I PFD TR 8.375%","USA",134719,89670,66261,"Y","D","2406703","PREF","NAS","US","USD","2004-12-09","1998-01-15","1998-01-15","2004-12-09"),
(25954,1,"FFFL",NULL,"FIDELITY BANKSHARES INC NEW COM","USA",121079,102186,64860,"Y","D","2758233","EQ","NAS","US","USD","2007-01-17","1994-01-07","1994-01-07","2007-01-05"),
(25966,1,"FDBC",NULL,"FIDELITY D & D BANCORP INC COM","USA",69791,30258,30264,"Y","A","2610913","EQ","NAS","US","USD",NULL,"1996-09-17","1996-09-17","2079-06-06"),
(26001,1,"31614P10",NULL,"FIDELITY FINL OHIO INC COM","USA",134020,90952,79271,"Y","D","2329231","EQ","NAS","US","USD","2000-02-04","1996-03-04","1996-03-04","2000-02-04"),
(26013,1,"31618020",NULL,"FIDELITY LEASING INCOME FD L P UNIT L P VI","USA",160595,131882,84872,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(26015,1,"31618040",NULL,"FIDELITY LEASING INCOME FD L P UNIT LP INT IV","USA",134243,105581,84872,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(26016,1,"31618080",NULL,"FIDELITY LEASING INCOME FD L P UNIT L P VIII","USA",119817,84053,84872,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(26030,1,"15688010",NULL,"FIDELITY NATL INFORMATION SVCS COM","USA",66158,54749,10556,"Y","A","2769796","EQ","NYS","US","USD",NULL,"2001-06-20","2001-06-20","2079-06-06"),
(26031,1,"VINF",NULL,"FIDELITY NATIONAL SOLTNS INC COM","USA",133006,86630,84952,"Y","D","2788337","EQ","NAS","US","USD","2003-09-30","1993-12-07","1993-12-07","2003-09-30"),
(26032,1,"FNTWI",NULL,"FIDELITY NATIONAL FINANCIAL COM SHS","USA",57291,53590,29095,"Y","A","BNBRDD4","EQ","NYS","US","USD",NULL,"2005-10-14","2005-10-14","2079-06-06"),
(26037,1,"FNF",NULL,"FIDELITY NATL FINL INC COM","USA",145790,116549,93639,"Y","D","2341729","EQ","NYS","US","USD","2006-11-09","1987-02-25","1987-02-25","2006-11-10"),
(26039,1,"31633410",NULL,"FIDELITY NATL TITLE INS CO TN COM","USA",134119,89794,70137,"Y","D","B032VL0","EQ","XBQ","US","USD","2000-06-07","1997-10-20","1997-10-20","2000-06-07"),
(26040,1,"31633610",NULL,"FIDELITY N Y FSB GARDEN CITY COM","USA",93454,73798,80496,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-31","1993-05-03","1993-05-03","1995-01-31"),
(26069,1,"LION",NULL,"FIDELITY SOUTHERN CORP NEW COM","USA",57728,9498,32103,"Y","D","2348429","EQ","NAS","US","USD","2019-07-01","1994-10-31","1994-10-31","2019-06-28"),
(26072,1,"31643810",NULL,"FIDELITY UN BANCORPORATION COM","USA",111963,77240,52897,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-06","1973-01-01","1973-01-01","1984-04-06"),
(26081,1,"FCNY",NULL,"FIDUCIARY TR CO INTL N Y COM","USA",135125,94724,85809,"Y","D","2420628","EQ","XBQ","US","USD","2001-04-09","1995-07-27","1995-07-27","2001-04-09"),
(26082,1,"31654910",NULL,"FIELDCREST CANNON INC COM","USA",131872,109094,61376,"N","D","2336800","EQ","NYS","US","USD","1997-12-19","1973-01-02","1973-01-02","1997-12-19"),
(26085,1,"31655520",NULL,"FIELDCREST CORP UNIT EX 000000","USA",131519,78709,80249,"Y","D",NULL,"EQ","NMS","US","USD","1998-04-02","1996-03-20","1996-04-17","1998-04-02"),
(26087,1,"FASI",NULL,"FIELDS AIRCRAFT SPARES INC COM","USA",118402,76155,84218,"Y","D","2340607","EQ","NAS","US","USD","1999-11-10","1999-10-08","1999-10-08","1999-11-10"),
(26088,1,"FASS",NULL,"FIELDS AIRCRAFT SPARES INC COM","USA",131546,57899,84218,"N","D",NULL,"EQ","XBQ","US","USD","1997-03-26","1996-08-01","1996-08-01","1997-03-26"),
(26093,1,"FICC",NULL,"FIELDSTONE INVT CORP COM","USA",61027,14027,22169,"Y","D","B04LTR8","EQ","NAS","US","USD","2007-07-16","2005-02-03","2005-02-03","2007-07-16"),
(26099,1,"FITB",NULL,"FIFTH THIRD BANCORP COM","USA",61980,19849,43620,"Y","A","2336747","EQ","NAS","US","USD",NULL,"1975-04-23","1975-04-23","2079-06-06"),
(26211,1,"31681110",NULL,"50 OFF STORES INC COM","USA",119268,71001,85810,"Y","D","2336372","EQ","NMS","US","USD","1997-08-04","1984-07-16","1984-07-16","1997-08-04"),
(26212,1,"JOBS",NULL,"51JOB INC SPONSORED ADS","CYM",70795,52015,41050,"Y","D","B02TT74","ADR","NAS","US","USD","2022-05-09","2004-09-29","2004-09-29","2022-05-06"),
(26222,1,"FILE",NULL,"FILENET CORP COM","USA",120098,90711,53790,"Y","D","2341752","EQ","NAS","US","USD","2006-10-12","1987-07-21","1987-07-21","2006-10-12"),
(26239,1,"31734410",NULL,"FINAL TEST INC COM","USA",123968,82910,85813,"Y","D","2339166","EQ","NYS","US","USD","1989-05-31","1983-12-13","1983-12-13","1989-05-31"),
(26240,1,"31734710",NULL,"FINALCO GROUP INC COM","USA",129496,73358,82888,"Y","D","2337706","EQ","NYS","US","USD","1991-09-13","1983-08-12","1983-08-12","1991-09-13"),
(26241,1,"31734L10",NULL,"FINA INC CL A","USA",126020,84940,76221,"Y","D","2028549","EQ","ASE","US","USD","1998-08-11","1973-01-02","1973-01-02","1998-08-11"),
(26242,1,"31738910",NULL,"FINANCIAL BENEFIT GROUP INC CL A","USA",131296,72802,83450,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-08","1986-06-11","1986-06-11","1996-04-08"),
(26243,1,"31738920",NULL,"FINANCIAL BENEFIT GROUP INC CL B","USA",123259,64450,83450,"N","D",NULL,"EQ","NYS","US","USD","1989-10-25","1985-01-16","1985-01-16","1989-10-25"),
(26245,1,"31738T10",NULL,"FINANCIAL BANCORP INC NEW COM","USA",133670,60764,58947,"Y","D",NULL,"EQ","NAS","US","USD","1999-01-21","1994-08-18","1994-08-18","1999-01-21"),
(26251,1,"31742120",NULL,"FINANCIAL CORP AMER PFD 6%","USA",135126,93837,720,"N","D","2339188","PREF","NYS","US","USD","1988-09-02","1982-05-05","1982-05-05","1988-09-02"),
(26252,1,"31742130",NULL,"FINANCIAL CORP AMER PFD A FLT RATE","USA",130008,90283,720,"N","D","B06CLP1","PREF","NYS","US","USD","1988-09-02","1983-08-08","1983-08-08","1988-09-02"),
(26253,1,"31744110",NULL,"FINANCIAL CORP SANTA BARBARA COM","USA",134396,67032,82355,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(26254,1,"FIF",NULL,"FINANCIAL FED CORP COM","USA",50296,2931,19437,"Y","D","2345293","EQ","NYS","US","USD","2010-02-18","1992-05-28","1992-05-28","2010-02-18"),
(26256,1,"31749510",NULL,"FINANCIAL FEDN INC COM","USA",111964,64965,52898,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(26267,1,"FISI",NULL,"FINANCIAL INSTNS INC COM","USA",50426,3240,8087,"Y","A","2596949","EQ","NAS","US","USD",NULL,"1999-06-28","1999-06-28","2079-06-06"),
(26268,1,"31758810",NULL,"FINANCIAL INSTNS INS GROUP LTD COM","USA",124713,103849,70519,"Y","D",NULL,"EQ","NAS","US","USD","1996-09-06","1993-01-20","1993-01-20","1996-09-06"),
(26277,1,"31766010",NULL,"FINANCIAL SEC CORP DEL COM","USA",123452,57114,86467,"Y","D","2328272","EQ","NAS","US","USD","1996-09-30","1992-12-29","1992-12-29","1996-09-30"),
(26281,1,"31769P10",NULL,"FINANCIAL SEC ASSURN HLDGS LTD COM","USA",168589,128744,93955,"N","D","2369561","EQ","NYS","US","USD","2000-07-05","1994-05-09","1994-05-09","2000-07-05"),
(26282,1,"31769P20",NULL,"FINANCIAL SEC ASSURN HLDGS LTD QUIDS SR7.375%","USA",168057,132621,93955,"N","D",NULL,"EQ","NYS","US","USD","2002-12-18","1997-10-14","1997-10-14","2002-12-18"),
(26283,1,"31769P30",NULL,"FINANCIAL SEC ASSURN HLDGS LTD QUIDS SR 6.95%","USA",145849,117233,93955,"N","D","2405614","EQ","NYS","US","USD","2003-10-30","1998-12-02","1998-12-02","2003-10-30"),
(26285,1,"31769P50",NULL,"ASSURED GTY MUN HLDGS INC NT 6.25% 2102","USA",299841,220656,174469,"Y","D","2094603","EQ","NYS","US","USD","2021-09-27","2010-04-05","2010-04-05","2021-09-24"),
(26288,1,"31770610",NULL,"FINANCING FOR SCIENCE INTL INC COM","USA",117129,78979,70478,"N","D",NULL,"EQ","NAS","US","USD","1996-08-29","1994-05-20","1994-05-20","1996-08-29"),
(26306,1,"31779P10",NULL,"FINE AIR SERVICES INC COM","USA",161611,133142,101558,"Y","D","2092793","EQ","NAS","US","USD","1997-08-07","1997-08-06","1997-08-06","1997-08-07"),
(26307,1,"31782310",NULL,"FINE COM INTL CORP COM","USA",115980,107280,66454,"Y","D","2246891","EQ","NMS","US","USD","1999-08-31","1997-08-12","1997-08-12","1999-08-31"),
(26308,1,"31782610",NULL,"FINE HOMES INTL L P DEPOSITRY UNIT","USA",248582,188955,145349,"Y","D","2342250","ADR","NYS","US","USD","1990-09-19","1987-06-18","1987-06-18","1990-09-19"),
(26309,1,"31783210",NULL,"FINE HOST CORP COM","USA",134075,92853,90336,"Y","D","2351405","EQ","XBQ","US","USD","1999-05-27","1996-06-20","1996-06-20","1999-05-27"),
(26311,1,"31786710",NULL,"FINGERHUT COS INC COM","USA",116667,58238,68387,"Y","D","2337999","EQ","NYS","US","USD","1999-03-22","1990-04-26","1990-04-26","1999-03-22"),
(26313,1,"31787010",NULL,"FINGERMATRIX INC COM","USA",132051,90004,53546,"Y","D","2337814","EQ","NYS","US","USD","1995-05-10","1980-11-05","1980-11-05","1995-05-10"),
(26320,1,"31787040",NULL,"FINGERMATRIX INC PFD B CONV","USA",120463,91510,53546,"N","D",NULL,"PREF","NYS","US","USD","1992-11-04","1992-01-29","1992-01-29","1992-11-04"),
(26322,1,"FNSR",NULL,"FINISAR CORP COM NEW","USA",62038,31177,8456,"Y","D","2517832","EQ","NAS","US","USD","2019-09-25","1999-11-12","1999-11-12","2019-09-23"),
(26323,1,"FLBC",NULL,"FINGER LAKES BANCORP INC COM","USA",142010,99113,59081,"Y","D","2288547","EQ","NAS","US","USD","2003-01-17","1994-11-11","1994-11-11","2003-01-17"),
(26340,1,"FINL",NULL,"FINISH LINE INC CL A","USA",61975,54148,19438,"Y","D","2349819","EQ","NAS","US","USD","2018-06-19","1992-05-28","1992-05-28","2018-06-15"),
(26341,1,"FIN",NULL,"FINLINE TECHNOLOGIES LTD COM","CAN",108914,66278,64414,"Y","D","2358718","EQ","TSX","CA","CAD","2003-07-22","1997-01-30","1997-01-30","2003-07-22"),
(26342,1,"FNV",NULL,"FINOVA GROUP INC COM","USA",62041,39974,45803,"Y","D","2357931","EQ","XBQ","US","USD","2009-11-17","1992-03-05","1992-03-05","2009-11-17"),
(26347,1,"FACO",NULL,"FIRST ALLIANCE CORP COM","USA",115962,105291,59288,"Y","D","2329446","EQ","NAS","US","USD","2001-07-17","1996-07-26","1996-07-26","2001-07-16"),
(26351,1,"31806710",NULL,"FINNIGAN CORP COM","USA",134297,81280,80795,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-21","1973-01-02","1973-01-02","1990-09-21"),
(26357,1,"FATS",NULL,"FIREARMS TRAINING SYS INC CL A","USA",118026,73267,59399,"Y","D","2398844","EQ","XBQ","US","USD","2006-10-18","1996-11-27","1996-11-27","2006-10-18"),
(26359,1,"FRCM",NULL,"FIRECOM INC COM","USA",126691,90264,85818,"Y","D",NULL,"EQ","XBQ","US","USD","2001-07-12","1984-02-23","1984-02-23","2001-07-12"),
(26360,1,"31816410",NULL,"FIREFOX COMMUNICATIONS INC COM","USA",122054,60817,87489,"Y","D","2352367","EQ","NAS","US","USD","1996-07-22","1995-05-03","1995-05-03","1996-07-22"),
(26361,1,"31821610",NULL,"FIREPLACE MANUFACTURES INC COM","USA",122215,94211,85819,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-21","1973-01-01","1987-05-08","1998-09-21"),
(26366,1,"31831510",NULL,"FIRESTONE TIRE & RUBR CO COM","USA",108191,98965,78836,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-05","1973-01-02","1973-01-02","1988-05-05"),
(26369,1,"31831920",NULL,"FIRETECTOR INC UNIT EX 113090","USA",127626,94964,44927,"N","D",NULL,"EQ","NYS","US","USD","1990-11-05","1990-05-01","1990-05-02","1990-11-05"),
(26370,1,"31831950",NULL,"FIRETECTOR INC UNIT EX 060995","USA",124338,94965,44927,"N","D",NULL,"EQ","NYS","US","USD","1994-05-19","1993-06-09","1993-06-09","1994-05-19"),
(26372,1,"FIOC",NULL,"FIRST & OCEAN BANCOR COM","USA",120271,91183,70844,"Y","D","B018Y22","EQ","XBQ","US","USD","2004-01-09","1999-04-27","1999-04-27","2004-01-09"),
(26376,1,"FADV",NULL,"FIRST ADVANTAGE CORP CL A","USA",52992,12788,49397,"Y","D","2743400","EQ","NAS","US","USD","2009-11-17","2003-06-06","2003-06-06","2009-11-17"),
(26380,1,"31846N10",NULL,"FIRST ALERT INC COM","USA",128394,90471,89058,"Y","D","2425678","EQ","NAS","US","USD","1998-04-07","1994-03-29","1994-03-29","1998-04-07"),
(26381,1,"31846P10",NULL,"FIRST AMERI CABLE CORP COM","USA",135127,90856,85820,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-17","1986-07-17","1990-09-19"),
(26412,1,"31847010",NULL,"1ST AMER BANCORP INC COM","USA",120803,68055,54111,"Y","D","2339348","EQ","NYS","US","USD","1991-09-13","1986-07-17","1986-07-17","1991-09-13"),
(26414,1,"31847210",NULL,"FIRST AMER BK & TR PALM BEACH CL A","USA",131393,59869,88671,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-09-23","1980-09-23","1990-09-19"),
(26415,1,"31847220",NULL,"FIRST AMER BK & TR PALM BEACH CL B","USA",121356,63117,88671,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-09-23","1980-09-23","1990-09-19"),
(26418,1,"31847L20",NULL,"FIRST AMER CAP TR PFD TR SEC","USA",131177,89607,80966,"Y","D","2758006","PREF","NYS","US","USD","2003-06-25","1998-07-16","1998-07-16","2003-06-25"),
(26444,1,"31850410",NULL,"FIRST AMER BK MD SILVER SPRING COM","USA",135128,80759,85822,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1973-01-02","1973-01-02","1987-06-05"),
(26447,1,"FTAB",NULL,"FIRST AMERN BK ROSEMEAD CALIF COM","USA",126101,106386,71925,"Y","D","B016BT2","EQ","XBQ","US","USD","2005-08-03","1996-08-26","1996-08-26","2005-08-03"),
(26449,1,"FAF",NULL,"CORELOGIC INC COM","USA",72974,43415,18439,"Y","D","B5541Y2","EQ","NYS","US","USD","2021-06-04","1973-01-02","1973-01-02","2021-06-03"),
(26453,1,"FAH",NULL,"FIRST AMERN HEALTH CONCEPTS COM","USA",129755,73745,85823,"Y","D","2480462","EQ","ASE","US","USD","2001-05-30","1985-10-18","1985-10-18","2001-05-30"),
(26485,1,"31866010",NULL,"FIRST BANC SECS INC COM","USA",132694,100399,85827,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-09-23","1985-09-23","1990-09-19"),
(26486,1,"FBP",NULL,"FIRST BANCORP P R COM","PRI",57261,46497,2904,"Y","A","2296926","EQ","NYS","US","USD",NULL,"1987-01-13","1987-01-13","2079-06-06"),
(26492,1,"31867L10",NULL,"1ST BANCORP VINCENNES IND COM","USA",135401,85998,69903,"Y","D","2990392","EQ","NMS","US","USD","1998-12-31","1989-09-08","1989-09-08","1998-12-31"),
(26494,1,"FLCW",NULL,"FIRST BANCORP INC LA CROSSE COM","USA",124496,96316,59627,"Y","D",NULL,"EQ","XBQ","US","USD","2002-11-22","1999-08-31","1999-08-31","2002-11-21"),
(26502,1,"31890010",NULL,"FIRST AMER CORP TENN COM","USA",132055,76729,87173,"Y","D","2339263","EQ","NYS","US","USD","1999-10-01","1973-01-02","1973-01-02","1999-10-01"),
(26505,1,"31890610",NULL,"FIRST AMER BK CORP COM","USA",120772,72826,79003,"Y","D","2339285","EQ","NYS","US","USD","1998-03-31","1975-01-06","1975-01-06","1998-03-31"),
(26513,1,"FBNC",NULL,"FIRST BANCORP N C COM","USA",65597,24026,2897,"Y","A","2351494","EQ","NAS","US","USD",NULL,"1987-04-30","1987-04-30","2079-06-06"),
(26514,1,"31891210",NULL,"FIRST ASHLAND FINL CORP COM","USA",124103,100441,80014,"Y","D",NULL,"EQ","NMS","US","USD","1996-10-04","1995-04-07","1995-04-07","1996-10-04"),
(26515,1,"31891510",NULL,"1ST BERGEN BANCORP COM","USA",134031,65859,83016,"Y","D","2309824","EQ","NAS","US","USD","1999-03-31","1996-04-01","1996-04-01","1999-03-31"),
(26516,1,"FBMS",NULL,"FIRST BANCSHARES INC MISS COM","USA",53005,21316,17815,"Y","D","2184300","EQ","NYS","US","USD","2025-04-01","2003-01-02","2003-01-02","2025-03-31"),
(26529,1,"FCAZ",NULL,"FIRST CAP BK ARIZ PHOENIX AZ COM","USA",115969,93625,80462,"Y","D",NULL,"EQ","XBQ","US","USD","2001-02-09","1998-07-14","1998-07-14","2001-02-09"),
(26555,1,"BKCJ",NULL,"FIRST BK CENTRAL OF JERSEY COM","USA",120178,100097,56516,"Y","D",NULL,"EQ","XBQ","US","USD","2002-12-31","1998-12-08","1998-12-08","2002-12-31"),
(26557,1,"31925820",NULL,"FIRST BANK OF PHILADELPHIA PA COM NEW","USA",115967,77617,85831,"Y","D","2143806","EQ","NMS","US","USD","1999-10-11","1987-07-16","1987-07-16","1999-10-11"),
(26559,1,"31927920",NULL,"FIRST BK SYS INC PFD A ADJ RATE","USA",132917,83397,34773,"N","D",NULL,"PREF","NYS","US","USD","1988-10-21","1984-07-13","1984-07-13","1988-10-21"),
(26560,1,"31927930",NULL,"FIRST BK SYS INC PFD A 89 10.5%","USA",248402,188647,34773,"N","D",NULL,"PREF","NYS","US","USD","1994-03-31","1989-05-04","1989-05-04","1994-04-04"),
(26561,1,"31927950",NULL,"FIRST BK SYS INC PFD CV $3.5625","USA",132226,82665,34773,"N","D","B2QBQF7","PREF","NYS","US","USD","1996-12-30","1991-10-30","1991-10-30","1996-12-30"),
(26565,1,"31928610",NULL,"FIRST BKG CO SOUTHEAST GA COM","USA",115966,87822,84930,"Y","D",NULL,"EQ","NAS","US","USD","2000-06-15","1993-12-01","1993-12-01","2000-06-15"),
(26566,1,"31928720",NULL,"FIRST BKS INC PFD C INCR RT","USA",115968,85347,70030,"Y","D",NULL,"PREF","NAS","US","USD","1997-11-25","1992-09-15","1992-09-15","1997-11-25"),
(26568,1,"31928910",NULL,"FIRST BANKSHARES INC COM","USA",126184,82162,89328,"Y","D",NULL,"EQ","XBQ","US","USD","2002-12-19","1995-07-11","1995-07-11","2002-12-19"),
(26569,1,"FBA",NULL,"FIRST BKS AMER INC COM","USA",129539,109906,67166,"Y","D","2375416","EQ","NYS","US","USD","2002-12-31","1977-04-18","1977-04-18","2002-12-31"),
(26574,1,"FBBC",NULL,"FIRST BELL BANCORP INC COM","USA",130640,99132,72611,"Y","D","2348559","EQ","NAS","US","USD","2003-08-29","1995-06-29","1995-06-29","2003-08-29"),
(26575,1,"FBOD",NULL,"FIRST BK DEL WILMINGTON COM","USA",53006,27670,13566,"Y","D","B05R5G6","EQ","XBQ","US","USD","2012-11-20","2005-02-01","2005-02-01","2012-11-19"),
(26577,1,"31933610",NULL,"FIRST BOSTON INC COM","USA",129458,82013,78891,"Y","D","2339735","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(26580,1,"31935610",NULL,"FIRST BRANDS CORP COM","USA",135838,80909,61258,"Y","D","2339531","EQ","NYS","US","USD","1999-01-28","1989-12-14","1989-12-14","1999-01-28"),
(26583,1,"BUSE",NULL,"FIRST BUSEY CORP COM NEW","USA",54997,27880,30272,"Y","A","BZ1LBM5","EQ","NAS","US","USD",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(26584,1,"31938N20",NULL,"FIRST BUSEY CAP TR I PFD GTD TR SCS","USA",121782,85798,74699,"Y","D","2767745","PREF","NAS","US","USD","2006-06-19","2001-07-19","2001-07-19","2006-06-16"),
(26585,1,"FBIZ",NULL,"FIRST BUSINESS FINL SVCS INC COM","USA",60918,13603,14249,"Y","A","B0M02F6","EQ","NAS","US","USD",NULL,"2005-10-07","2005-10-07","2079-06-06"),
(26588,1,"31941720",NULL,"FIRST CAP HLDGS CORP PFD CV $2.0625","USA",132695,97602,25462,"N","D","2342379","PREF","NYS","US","USD","1989-11-08","1987-05-28","1987-05-28","1989-11-08"),
(26589,1,"31941810",NULL,"FIRST CAPITOL FINL CORP COM","USA",115972,71892,54112,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-05-09","1984-05-09","1990-09-19"),
(26591,1,"31941Q10",NULL,"FIRST CAP INCM & GRWTH FD L P UNIT L P XII","USA",129286,101869,55971,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(26594,1,"31941R30",NULL,"FIRST CAPITAL INSTL RL ESTATE UNIT L P INT 3","USA",128262,87412,6441,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(26595,1,"31941R40",NULL,"FIRST CAPITAL INSTL RL ESTATE UNIT L P INT 4","USA",109265,68614,6441,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(26596,1,"31941U10",NULL,"FIRST CAPITAL INSURED REAL EST UNIT L P INT","USA",120822,69889,90471,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(26597,1,"31941V10",NULL,"FIRST CAPITAL GROWTH FD L P UNIT LP INT 14","USA",119639,97771,55988,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-23","1997-05-23","1997-12-05"),
(26598,1,"31941W30",NULL,"FIRST CAP INCOME PROPERTIES LP UNIT LP INT IX","USA",156254,126615,55972,"N","D",NULL,"EQ","NMS","US","USD","1997-12-03","1997-06-09","1997-06-09","1997-12-03"),
(26600,1,"31941W60",NULL,"FIRST CAP INCOME PROPERTIES LP UNIT L P INT 8","USA",116838,83749,55972,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(26601,1,"FCAR",NULL,"FIRST CAROLINA INVS INC COM","USA",51594,6196,43034,"Y","D","2339575","EQ","XBQ","US","USD","2011-10-25","1999-07-30","1999-07-30","2011-10-24"),
(26603,1,"FCNA",NULL,"1ST CENTURY BANCSHARES INC COM","USA",68867,36339,48613,"Y","D","B00G7R3","EQ","NAS","US","USD","2016-07-05","2004-03-16","2004-03-16","2016-06-30"),
(26604,1,"FCBS",NULL,"FIRST CENTURY BANKSHARES INC COM","USA",53020,22801,3197,"Y","D","2436216","EQ","XBQ","US","USD","2017-04-04","1996-08-21","1996-08-21","2017-04-04"),
(26606,1,"FCFS",NULL,"FIRSTCASH HOLDING INC COM","USA",53027,47158,47361,"Y","A","BMF5Q83","EQ","NAS","US","USD",NULL,"1991-06-11","1991-06-11","2079-06-06"),
(26608,1,"31942D20",NULL,"FIRST CASH FINL SVCS INC UNIT EX 041896","USA",119855,105309,47361,"N","D",NULL,"EQ","NYS","US","USD","1991-06-07","1991-04-18","1991-04-25","1991-06-07"),
(26609,1,"FCCF",NULL,"FIRST CENTRAL BANK NA CERRITAS COM","USA",132962,85085,90054,"Y","D","B0309G5","EQ","XBQ","US","USD","2000-06-07","1996-10-10","1996-10-10","2000-06-07"),
(26611,1,"FCAP",NULL,"FIRST CAP INC COM","USA",66817,24668,27001,"Y","A","2647160","EQ","NAS","US","USD",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(26612,1,"FCRV",NULL,"FIRST CAPITAL BANCORP VA COM","USA",55781,49388,21092,"Y","D","B016HB6","EQ","NAS","US","USD","2016-01-04","1999-02-05","1999-02-05","2015-12-31"),
(26613,1,"CHGD",NULL,"FIRST CAP BANCORP  GA COM","USA",120741,98110,21092,"N","D","2282390","EQ","XBQ","US","USD","2005-11-21","1998-06-11","1998-06-11","2005-11-21"),
(26615,1,"FCBH",NULL,"FIRST CHARTER BK NA LOS ANGELE COM","USA",168663,126851,100577,"Y","D","2348645","EQ","XBQ","US","USD","2000-06-07","1994-01-21","1994-01-21","2000-06-07"),
(26616,1,"FCTR",NULL,"FIRST CHARTER CORP COM","USA",70448,54649,2898,"Y","D","2350178","EQ","NAS","US","USD","2008-06-06","1987-06-04","1987-06-04","2008-06-06"),
(26617,1,"31944110",NULL,"FIRST CHARTER FINL CORP COM","USA",108240,68499,63170,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(26622,1,"31945220",NULL,"FIRST CHESAPEAKE FINL CORP UNIT EX 000000","USA",133673,86920,58963,"N","D",NULL,"EQ","XBQ","US","USD","1998-10-09","1994-06-30","1994-06-30","1998-10-09"),
(26627,1,"FCZA",NULL,"CIVISTA BANCSHARES INC COM NO PAR","USA",53042,47950,26914,"Y","A","BWT3JH3","EQ","NAS","US","USD",NULL,"1998-09-22","1998-09-22","2079-06-06"),
(26628,1,"31945A10",NULL,"FIRST CHICAGO NBD CORP COM","USA",129369,101565,78417,"N","D","2624453","EQ","NYS","US","USD","1998-10-01","1973-01-02","1973-01-02","1998-10-01"),
(26629,1,"31945A40",NULL,"FIRST CHICAGO NBD CORP PFD CV 1/100 B","USA",123243,62261,78417,"N","D",NULL,"PREF","NYS","US","USD","1997-03-24","1993-03-31","1993-03-31","1997-03-24"),
(26630,1,"31945A50",NULL,"FIRST CHICAGO NBD CORP PFD E DEP1/25S","USA",133440,66225,78417,"N","D",NULL,"PREF","NYS","US","USD","1997-11-14","1992-12-04","1992-12-04","1997-11-14"),
(26631,1,"31945A80",NULL,"FIRST CHICAGO NBD CORP DECS CALL 1997","USA",127447,94015,78417,"N","D",NULL,"EQ","NYS","US","USD","1997-02-14","1994-02-08","1994-02-08","1997-02-14"),
(26632,1,"FCKE",NULL,"FIRST CHEROKEE BANCSHARES INC COM","USA",76382,62175,55569,"Y","D","2282613","EQ","XBQ","US","USD","2003-12-26","1996-03-11","1996-03-11","2003-12-26"),
(26633,1,"31945X10",NULL,"FIRST CITIZENS BANCSTOCK INC COM","USA",124412,100423,68760,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-07","1993-09-21","1993-09-21","1996-03-07"),
(26641,1,"FCNC.A",NULL,"FIRST CTZNS BANCSHARES INC D CL A","USA",53031,54329,30273,"Y","A","2355582","EQ","NAS","US","USD",NULL,"1986-10-22","1986-10-22","2079-06-06"),
(26644,1,"FCEC",NULL,"FIRST CHESTER CNTY CORP COM","USA",53025,8497,1774,"Y","D","2336424","EQ","NAS","US","USD","2010-12-20","1991-04-29","1991-04-29","2010-12-10"),
(26650,1,"31958810",NULL,"FIRST CTZNS CORP COM","USA",129876,108644,70655,"Y","D","2013653","EQ","NAS","US","USD","1999-07-09","1986-03-25","1986-03-25","1999-07-09"),
(26651,1,"31958910",NULL,"FIRST CTZNS FINL CORP COM","USA",135065,85138,54199,"Y","D",NULL,"EQ","NAS","US","USD","1997-08-25","1987-02-03","1987-02-03","1997-08-25"),
(26654,1,"31959110",NULL,"FIRST CITY BANCORP INC COM","USA",122463,62601,54018,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-08","1989-09-22","1989-09-22","1996-03-08"),
(26655,1,"31959310",NULL,"FIRST CITY BANCORP TEX INC DEL COM","USA",125982,86985,82400,"N","D","2340704","EQ","NYS","US","USD","1995-11-24","1988-04-20","1988-04-20","1995-11-24"),
(26661,1,"31959450",NULL,"FIRST CITY BANCORPORATION TEX PFD SER B ADJ","USA",119993,109173,82400,"Y","D",NULL,"PREF","NYS","US","USD","1987-12-31","1984-04-26","1984-04-26","1988-04-19"),
(26663,1,"FBK",NULL,"FIRST CITY BK NEW BRITIAN CONN COM","USA",160038,131228,103652,"Y","D","2619028","EQ","ASE","US","USD","2004-12-03","2000-08-03","2000-08-03","2004-12-03"),
(26668,1,"31969710",NULL,"FIRST COASTAL BANKSHARES INC COM","USA",135363,57125,85641,"Y","D","2932242","EQ","NAS","US","USD","1999-03-26","1983-11-10","1983-11-10","1999-03-26"),
(26670,1,"FCME",NULL,"FIRST COASTAL CORP COM NEW","USA",129082,80721,76490,"Y","D","2647621","EQ","NMS","US","USD","2001-08-29","1996-07-25","1996-07-25","2001-08-29"),
(26671,1,"FCLF",NULL,"FIRST CLOVER LEAF FIN CORP COM","USA",72218,35347,16488,"Y","D","B18YRB0","EQ","NAS","US","USD","2016-09-09","2004-06-29","2004-06-29","2016-09-08"),
(26672,1,"31969P20",NULL,"FIRST COASTAL BANCSHARES CA PFD CONV SER A","USA",109051,67013,37955,"N","D","2432902","PREF","XBQ","US","USD","2003-07-22","2003-03-10","2003-03-10","2003-07-22"),
(26680,1,"31972110",NULL,"FIRST COLONIAL BANCSHARES CORP CL A","USA",111604,107649,84695,"Y","D","2339810","EQ","NYS","US","USD","1995-01-31","1984-11-30","1984-11-30","1995-01-31"),
(26682,1,"FTCG",NULL,"FIRST COLONIAL GROUP INC COM","USA",124183,90589,53629,"Y","D","2493880","EQ","NAS","US","USD","2003-10-31","1993-10-11","1993-10-11","2003-10-31"),
(26683,1,"31974110",NULL,"FIRST COLONY CORP COM","USA",135674,101753,65632,"Y","D","2342681","EQ","NYS","US","USD","1996-11-29","1992-12-08","1992-12-08","1996-11-29"),
(26685,1,"31976410",NULL,"FIRST COLO BANCORP INC COM","USA",128986,69736,63591,"Y","D","2370789","EQ","NAS","US","USD","1998-08-14","1996-01-02","1996-01-02","1998-08-14"),
(26689,1,"31977710",NULL,"FIRST COMMERCE BANCSHARES INC CL A","USA",115970,93509,85838,"N","D","2351513","EQ","NMS","US","USD","2000-06-16","1985-12-09","1985-12-09","2000-06-16"),
(26690,1,"31977720",NULL,"FIRST COMMERCE BANCSHARES INC CL B","USA",130254,99538,85838,"Y","D","2356820","EQ","NAS","US","USD","2000-06-16","1993-10-28","1993-10-28","2000-06-16"),
(26691,1,"31977910",NULL,"FIRST COMM CORP COM","USA",131891,56685,75659,"Y","D","2340458","EQ","NAS","US","USD","1998-06-12","1973-01-02","1973-01-02","1998-06-12"),
(26692,1,"31977940",NULL,"FIRST COMM CORP PFD CV %","USA",132255,56687,75659,"N","D",NULL,"PREF","NYS","US","USD","1997-01-07","1992-01-16","1992-01-16","1997-01-07"),
(26693,1,"FCHI",NULL,"FIRST COML BK CHICAGO ILL COM","USA",168576,124177,101505,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1998-03-03","1998-03-03","2000-06-07"),
(26694,1,"31982510",NULL,"FIRST COML CORP COM","USA",132535,88365,54113,"Y","D","2345282","EQ","NAS","US","USD","1998-07-31","1973-04-10","1973-04-10","1998-07-31"),
(26695,1,"FMVA",NULL,"FIRST COMMWLTH CORP COM NEW","USA",123870,70981,88822,"Y","D",NULL,"EQ","XBQ","US","USD","2002-04-18","1999-10-13","1999-10-13","2002-04-18"),
(26696,1,"FCF",NULL,"FIRST COMWLTH FINL CORP PA COM","USA",57263,36390,2899,"Y","A","2351546","EQ","NYS","US","USD",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(26697,1,"FCBK",NULL,"FIRST COMM BANCORP INC CALIF COM","USA",68441,23520,15935,"Y","D","2974578","EQ","XBQ","US","USD","2011-03-11","2002-08-28","2002-08-28","2011-03-10"),
(26698,1,"31982M10",NULL,"FIRST COMMERCIAL BANK PHILADEL CL A","USA",124160,88772,55784,"Y","D",NULL,"EQ","XBQ","US","USD","1999-03-19","1996-09-25","1996-09-25","1999-03-19"),
(26702,1,"FCCO",NULL,"FIRST CMNTY CORP S C COM","USA",64675,23465,7325,"Y","A","2863074","EQ","NAS","US","USD",NULL,"1998-07-07","1998-07-07","2079-06-06"),
(26704,1,"FCBC",NULL,"FIRST CMNTY BANKSHARES INC V COM","USA",53017,17105,48235,"Y","A","2648710","EQ","NAS","US","USD",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(26705,1,"FCBP",NULL,"PACWEST BANCORP DEL COM","USA",51459,5894,16085,"Y","D","2619772","EQ","NAS","US","USD","2023-12-01","2000-06-05","2000-06-05","2023-11-30"),
(26706,1,"FBGA",NULL,"FIRST CMNTY BK GA ROBERTA COM","USA",125976,94288,69163,"Y","D","B013XD1","EQ","XBQ","US","USD","2007-02-02","1999-01-20","1999-01-20","2007-02-02"),
(26708,1,"31983J10",NULL,"FIRST CMNTY BK DESERT YUCCA VY SHS","USA",128232,77622,55927,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-01","1997-05-30","1997-05-30","2000-06-01"),
(26711,1,"31984A10",NULL,"FIRST CMNTY BANKING SVCS INC COM","USA",135542,94351,65453,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-10","1995-09-15","1995-09-15","1998-09-10"),
(26712,1,"FCBD",NULL,"FIRST COMM CORP CHARLOTTE N COM","USA",129138,75064,56073,"Y","D",NULL,"EQ","XBQ","US","USD","2003-07-16","1997-10-24","1997-10-24","2003-07-16"),
(26713,1,"FCFN",NULL,"FIRST CMNTY FINL CORP N C COM","USA",122992,73905,84404,"Y","D","2433518","EQ","NAS","US","USD","2002-01-18","1999-06-22","1999-06-22","2002-01-18"),
(26718,1,"FCBJ",NULL,"FIRST CMNTY FINL PARTNERS IN COM","USA",50107,2430,14753,"Y","D","B128QV1","EQ","NAS","US","USD","2017-07-03","2006-06-15","2006-06-15","2017-06-30"),
(26719,1,"FCCY",NULL,"1ST CONSTITUTION BANCORP COM","USA",53024,12624,39534,"Y","D","2554345","EQ","NAS","US","USD","2022-01-07","1997-09-23","1997-09-23","2022-01-06"),
(26720,1,"FCGI",NULL,"FIRST CONSULTING GROUP INC COM","USA",53028,43683,43395,"Y","D","2148135","EQ","NAS","US","USD","2008-01-10","1998-02-13","1998-02-13","2008-01-10"),
(26722,1,"31990030",NULL,"FIRST COML BANCORP INC COM NEW","USA",122782,99471,89325,"Y","D",NULL,"EQ","NAS","US","USD","1998-01-30","1995-07-07","1995-07-07","1998-01-30"),
(26726,1,"31990610",NULL,"FIRST EASTN CORP PA COM","USA",96022,59890,54116,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-17","1975-10-15","1975-10-15","1994-06-17"),
(26732,1,"31992510",NULL,"FIRST FED BANK FSB NASHUA NH COM","USA",123527,110465,85841,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-30","1984-06-20","1984-06-20","1988-06-30"),
(26733,1,"31992810",NULL,"FIRST FED SVGS&LN ASSN KALAMZO COM","USA",124035,95134,85842,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-30","1985-02-27","1985-02-27","1988-12-30"),
(26734,1,"31993110",NULL,"FIRST COML BANCSHARES INC COM","USA",96520,72078,85843,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-31","1987-07-27","1960-01-01","2079-06-06"),
(26736,1,"31993710",NULL,"FIRST FED SVGS BK DICK TENN COM","USA",117125,71232,85845,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-28","1987-02-12","1987-02-12","1988-10-28"),
(26737,1,"FFES",NULL,"FIRST FED S&L EAST HARTFORD COM","USA",126251,65985,85846,"Y","D","2351676","EQ","NAS","US","USD","2001-08-31","1987-06-23","1987-06-23","2001-08-31"),
(26738,1,"31994510",NULL,"FIRST FED WESTN PA SHARON COM","USA",132536,59204,54121,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-30","1987-06-09","1987-06-09","1990-11-30"),
(26740,1,"31995310",NULL,"FIRST SVGS&LN ASSN GEORGETOWN COM","USA",126692,57164,85848,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-08","1987-12-29","1987-12-29","1989-03-08"),
(26744,1,"FTFC",NULL,"FIRST FED CAP CORP COM","USA",110006,73018,89701,"Y","D","2343996","EQ","NAS","US","USD","2004-10-29","1989-11-02","1989-11-02","2004-10-29"),
(26745,1,"FDC",NULL,"FIRST DATA CORP COM","USA",49933,1968,19379,"Y","D","2344331","EQ","NYS","US","USD","2007-09-24","1992-04-09","1992-04-09","2007-09-24"),
(26746,1,"FCYB",NULL,"FIRST CMNTY BANCSHARES INC IND COM","USA",127692,103338,66228,"Y","D",NULL,"EQ","XBQ","US","USD","2003-06-13","1998-01-21","1998-01-21","2003-06-13"),
(26747,1,"FFBZ",NULL,"FIRST FED BANCORP INC OHIO COM","USA",130333,94406,74331,"Y","D","2355946","EQ","NAS","US","USD","2004-12-30","1992-09-21","1992-09-21","2004-12-30"),
(26748,1,"31997610",NULL,"FIRST DEARBORN INCOME PPTYS UNIT L P II","USA",167927,127281,101482,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(26749,1,"31997620",NULL,"FIRST DEARBORN INCOME PPTYS UNIT L P I","USA",167926,132872,101482,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(26751,1,"31998310",NULL,"FIRST COMWLTH INC COM","USA",133970,61711,90389,"Y","D","2357414","EQ","NAS","US","USD","1999-08-06","1995-11-17","1995-11-17","1999-08-06"),
(26753,1,"FFFB",NULL,"FIRST FED FINL BANCORP INC COM","USA",131557,80229,87432,"Y","D",NULL,"EQ","XBQ","US","USD","2003-06-30","1996-06-05","1996-06-05","2003-06-30"),
(26757,1,"32002L10",NULL,"FIRST COUNTIES BANK CA COM","USA",117952,68796,56169,"Y","D",NULL,"EQ","XBQ","US","USD","2000-08-23","1998-03-03","1998-03-03","2000-08-23"),
(26763,1,"FDEF",NULL,"PREMIER FINANCIAL CORP COM","USA",64825,27599,43139,"Y","D","BLFBX72","EQ","NAS","US","USD","2025-03-04","1995-11-14","1995-11-14","2025-02-28"),
(26776,1,"FESX",NULL,"FIRST ESSEX BANCORP INC COM","USA",122288,83342,83676,"Y","D","2341774","EQ","NAS","US","USD","2004-02-06","1987-08-04","1987-08-04","2004-02-06"),
(26778,1,"32013510",NULL,"FIRST EXECUTIVE CORP DEL COM","USA",247306,188034,79035,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(26783,1,"32013540",NULL,"FIRST EXECUTIVE CORP DEL PFD DEP E ADJ","USA",121630,97315,79035,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1984-06-15","1984-06-15","1991-12-31"),
(26784,1,"32013560",NULL,"FIRST EXECUTIVE CORP DEL PFD F 11.5%DEP","USA",124656,97321,79035,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1985-08-22","1985-08-22","1991-12-31"),
(26786,1,"32013580",NULL,"FIRST EXECUTIVE CORP DEL PFD GCV$1.5625","USA",124251,97322,79035,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1986-03-18","1986-03-18","1991-12-31"),
(26787,1,"32013587",NULL,"FIRST EXECUTIVE CORP DEL PREF $2 1/100H","USA",130049,94552,79035,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1989-09-12","1989-09-12","1991-12-31"),
(26789,1,"32014410",NULL,"FIRST FAMILY FINL CORP COM","USA",127300,87037,74377,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-10","1992-10-22","1992-10-22","1997-01-10"),
(26791,1,"32017520",NULL,"FIRST FARWEST CORP COM PAR $2.50","USA",117130,74241,54124,"Y","D","2341257","EQ","NYS","US","USD","1995-11-24","1975-01-10","1975-01-10","1995-11-24"),
(26801,1,"32018N10",NULL,"FIRST FED SVGS BK BRUNSWICK GA COM","USA",117122,67023,54880,"Y","D",NULL,"EQ","NAS","US","USD","1997-04-15","1993-03-23","1993-03-23","1997-04-15"),
(26802,1,"32018Q10",NULL,"FIRST FED S&L ASSN SAN BERNARD COM","USA",135690,81317,70530,"Y","D","2357588","EQ","XBQ","US","USD","1998-11-24","1993-02-02","1993-02-02","1998-11-24"),
(26806,1,"32019210",NULL,"FIRST FID BANCORP W VA COM","USA",121214,103001,70310,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-28","1987-04-15","1987-04-15","1994-02-28"),
(26807,1,"32019510",NULL,"FIRST FID BANCORPORATION NEW COM","USA",76144,61590,52899,"Y","D","2346393","EQ","NYS","US","USD","1995-12-29","1973-01-02","1973-01-02","1995-12-29"),
(26812,1,"32019D10",NULL,"FIRST FED SVGS BK GA WNDR COM","USA",122887,110438,85851,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-05-05","1986-05-05","1992-02-18"),
(26814,1,"32019Q10",NULL,"FIRST FED BANCSHS OF EAU CLAIR COM","USA",128468,95047,55229,"Y","D","2361255","EQ","NAS","US","USD","1997-03-31","1994-10-12","1994-10-12","1997-03-31"),
(26820,1,"FFBC",NULL,"FIRST FINL BANCORP OH COM","USA",61954,23064,30276,"Y","A","2352806","EQ","NAS","US","USD",NULL,"1983-10-24","1983-10-24","2079-06-06"),
(26821,1,"FFBH",NULL,"BEAR ST FINL INC COM","USA",61955,45866,47165,"Y","D","BN65T35","EQ","NAS","US","USD","2018-04-23","1996-05-03","1996-05-03","2018-04-20"),
(26822,1,"32020L10",NULL,"FIRST FINL BANCSHARES POLK CNT COM","USA",126035,91275,69704,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-18","1992-01-13","1992-01-13","1996-01-18"),
(26823,1,"FLLC",NULL,"FIRST FINL BANCORP CALIF COM","USA",123315,97217,102250,"Y","D","B032VW1","EQ","XBQ","US","USD","2005-02-25","1996-03-15","1996-03-15","2005-02-25"),
(26824,1,"FFIN",NULL,"FIRST FINL BANKSHARES INC COM","USA",50805,4234,3768,"Y","A","2266026","EQ","NAS","US","USD",NULL,"1993-11-01","1993-11-01","2079-06-06"),
(26826,1,"32020X10",NULL,"FIRST FINL BANCORP INC DEL COM","USA",124239,105821,81237,"Y","D",NULL,"EQ","XBQ","US","USD","1998-09-03","1993-10-04","1993-10-04","1998-09-03"),
(26827,1,"FFSW",NULL,"FIRST FED BANC SOUTHWST INC COM","USA",127173,110238,68502,"Y","D","B09TNS6","EQ","NAS","US","USD","2007-02-22","2005-06-02","2005-06-02","2007-02-12"),
(26828,1,"32021010",NULL,"FIRST FINL BANCORP INC FLA COM","USA",129757,79654,85852,"Y","D",NULL,"EQ","NMS","US","USD","1996-07-05","1988-04-04","1988-04-04","1996-07-05"),
(26830,1,"32021420",NULL,"FIRST FINL CARIBBEAN CORP PFD CV A 10.5%","USA",134595,92241,2353,"N","D",NULL,"EQ","NYS","US","USD","1996-02-06","1991-08-27","1991-08-27","1996-02-06"),
(26831,1,"THFF",NULL,"FIRST FINANCIAL CORPORATION COM","USA",50831,4305,30277,"Y","A","2362515","EQ","NAS","US","USD",NULL,"1992-03-03","1992-03-03","2079-06-06"),
(26832,1,"FFBI",NULL,"FIRST FED BANCSHARES INC DEL COM","USA",125088,100163,57031,"Y","D","2734910","EQ","NAS","US","USD","2007-03-12","2000-09-28","2000-09-28","2007-03-12"),
(26837,1,"FTFN",NULL,"FIRST FINL CORP R I COM","USA",119915,60217,55650,"Y","D","2676959","EQ","NAS","US","USD","2002-04-15","1996-05-14","1996-05-14","2002-04-15"),
(26838,1,"32022610",NULL,"FIRST FINL CORP WESTN MD COM","USA",134649,79224,87723,"Y","D",NULL,"EQ","NAS","US","USD","1997-05-30","1992-02-11","1992-02-11","1997-05-30"),
(26839,1,"32022710",NULL,"FIRST FINL CORP WISC COM","USA",117123,68398,54125,"Y","D","2341172","EQ","NAS","US","USD","1997-10-29","1980-12-17","1980-12-17","1997-10-29"),
(26841,1,"FFKY",NULL,"FIRST FINL SVC CORP COM","USA",61960,41102,30274,"Y","D","2330727","EQ","NAS","US","USD","2015-01-05","1987-07-15","1987-07-15","2014-12-31"),
(26844,1,"FFCH",NULL,"FIRST FINL HLDGS INC COM","USA",64765,20136,2057,"Y","D","2341376","EQ","NAS","US","USD","2013-07-29","1983-11-03","1983-11-03","2013-07-26"),
(26845,1,"32024510",NULL,"FIRST FINL MGMT CORP COM","USA",113905,79922,53209,"Y","D","2340072","EQ","NYS","US","USD","1995-10-30","1983-03-29","1983-03-29","1995-10-27"),
(26849,1,"32025920",NULL,"FIRST FITNESS INC COM NEW","USA",109774,71664,73419,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1998-09-28","1998-09-28","1999-11-17"),
(26865,1,"FFHS",NULL,"FIRST FRANKLIN CORP COM","USA",67787,18198,30279,"Y","D","2355980","EQ","NAS","US","USD","2011-03-17","1988-01-26","1988-01-26","2011-03-16"),
(26866,1,"32027310",NULL,"FIRST FREDERICK FINL CORP COM","USA",168864,126668,103171,"Y","D","B1G4W73","EQ","XBQ","US","USD","1999-11-17","1999-10-13","1999-10-13","1999-11-17"),
(26869,1,"FGBN",NULL,"FIRST GASTON BK N C COM","USA",133267,107794,73625,"Y","D",NULL,"EQ","XBQ","US","USD","2001-12-17","2000-04-26","2000-04-26","2001-12-17"),
(26871,1,"FGHC",NULL,"FIRST GEORGIA HLDG INC COM","USA",129613,107752,54126,"Y","D","2355991","EQ","NAS","US","USD","2003-05-01","1987-02-11","1987-02-11","2003-05-01"),
(26877,1,"FGYH",NULL,"FIRST GTY BANCSHARES INC COM","USA",50212,2712,33948,"Y","A","B7GMCG8","EQ","NAS","US","USD",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(26879,1,"32048410",NULL,"FIRST HARRISBURG BANCOR INC COM","USA",135131,97056,85844,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-18","1987-03-06","1987-03-06","1996-04-18"),
(26885,1,"FTN",NULL,"FIRST HORIZON CORPORATION COM","USA",51936,7027,29400,"Y","A","2341484","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(26886,1,"32094710",NULL,"FIRST HOME BANCORP INC N J COM","USA",116417,84731,85860,"Y","D","2353199","EQ","NAS","US","USD","1998-07-31","1987-04-20","1987-04-20","1998-07-31"),
(26891,1,"HFFB",NULL,"1ST INDEPENDENCE FINL GRP IN COM","USA",70184,25398,5298,"Y","D","2619868","EQ","NAS","US","USD","2008-08-29","1995-10-04","1995-10-04","2008-08-29"),
(26893,1,"32054810",NULL,"FIRST INTST BANCORP COM","USA",119588,99115,62745,"Y","D","2954309","EQ","NYS","US","USD","1996-03-29","1973-01-02","1973-01-02","1996-03-29"),
(26895,1,"32054860",NULL,"FIRST INTST BANCORP CL A","USA",113943,57859,83387,"Y","D","2343394","EQ","NYS","US","USD","1993-01-11","1988-02-01","1988-02-01","1993-01-11"),
(26898,1,"32054K10",NULL,"FIRST INDL RLTY TR INC COM","USA",52364,8010,37881,"Y","A","2360757","EQ","NYS","US","USD",NULL,"1994-06-24","1994-06-24","2079-06-06"),
(26899,1,"32054K20",NULL,"FIRST INDUSTRIAL REALTY TRUST PFD A","USA",128949,82484,37881,"N","D","2675990","PREF","NYS","US","USD","2001-04-06","1999-09-06","1999-09-06","2001-04-05"),
(26901,1,"32054K40",NULL,"FIRST INDUSTRIAL REALTY TRUST PFD DEP B1/100","USA",108896,66116,37881,"N","D","2689838","PREF","NYS","US","USD","2002-05-11","1997-06-11","1997-06-11","2002-05-10"),
(26902,1,"32054K60",NULL,"FIRST INDUSTRIAL REALTY TRUST PFD DEP C1/100","USA",72840,34691,37881,"N","D","2757791","PREF","NYS","US","USD","2007-06-19","1997-06-11","1997-06-11","2007-06-06"),
(26904,1,"32054K80",NULL,"FIRST INDUSTRIAL REALTY TRUST PFD D DEP1/100","USA",248406,188697,37881,"N","D","2419057","PREF","NYS","US","USD","2004-06-07","1998-05-08","1998-05-08","2004-06-04"),
(26907,1,"32054K88",NULL,"FIRST INDUSTRIAL REALTY TRUST PFD E DEP1/100","USA",248405,188622,37881,"N","D","2431512","PREF","NYS","US","USD","2004-06-07","1998-04-01","1998-04-01","2004-06-04"),
(26908,1,"FNCE",NULL,"FIRST INTL BANCORP INC COM","USA",125058,92255,73004,"Y","D","2107761","EQ","NAS","US","USD","2001-08-03","1997-09-23","1997-09-23","2001-08-03"),
(26909,1,"FISB",NULL,"FIRST IND CORP COM","USA",69792,27784,30282,"Y","D","2355894","EQ","NAS","US","USD","2008-01-01","1983-08-02","1983-08-02","2007-12-31"),
(26910,1,"32054T10",NULL,"FIRST INTER-BANCORP INC COM","USA",96062,84502,88569,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-19","1986-06-04","1986-06-04","1994-08-19"),
(26911,1,"FITI",NULL,"FIRST INTERNET BANCORP COM","USA",61969,54763,23427,"Y","A","B0406N0","EQ","NAS","US","USD",NULL,"2004-12-28","2004-12-28","2079-06-06"),
(26913,1,"32055D10",NULL,"FIRST INTERSTATE CORP WIS COM","USA",132537,93124,54127,"Y","D","2341354","EQ","NYS","US","USD","1990-09-19","1975-01-31","1975-01-31","1990-09-19"),
(26927,1,"FIWC",NULL,"FIRST IPSWICH BANCORP COM","USA",61983,39373,46846,"Y","D","B00PWM0","EQ","XBQ","US","USD","2011-03-01","2004-08-24","2004-08-24","2011-02-17"),
(26929,1,"32064410",NULL,"FIRST JERSEY NATL CORP COM","USA",152960,123108,99380,"Y","D",NULL,"EQ","NAS","US","USD","1988-01-29","1977-09-23","1977-09-23","1988-01-29"),
(26933,1,"FKAN",NULL,"FIRST KANS FINL CORP COM","USA",121511,84048,61892,"Y","D","2264183","EQ","NAS","US","USD","2004-03-22","1998-06-30","1998-06-30","2004-03-22"),
(26934,1,"32065210",NULL,"FIRST KY NATL CORP COM","USA",117141,103939,64707,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-29","1973-01-02","1973-01-02","1988-07-29"),
(26936,1,"FKFS",NULL,"FIRST KEYSTONE FINL INC COM","USA",61987,25585,35404,"Y","D","2590231","EQ","NAS","US","USD","2010-06-30","1995-01-26","1995-01-26","2010-06-30"),
(26937,1,"32065610",NULL,"FIRST KNOX BANC CORP COM","USA",117140,95154,85867,"Y","D",NULL,"EQ","NAS","US","USD","1997-05-06","1994-03-30","1994-03-30","1997-05-06"),
(26938,1,"32065A10",NULL,"FIRST KENT FINL CORP COM","USA",117138,75243,87646,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-10","1994-06-27","1994-06-27","1996-04-10"),
(26940,1,"FLKY",NULL,"FIRST LANCASTER BANCSHARES INC COM","USA",119259,79965,55663,"Y","D","2647591","EQ","NMS","US","USD","2001-05-17","1996-07-01","1996-07-01","2001-05-17"),
(26941,1,"32068310",NULL,"FIRST LEHIGH CORP COM","USA",119257,80067,60850,"N","D",NULL,"EQ","XBQ","US","USD","1999-01-22","1997-10-30","1997-10-30","1999-01-22"),
(26942,1,"32068320",NULL,"FIRST LEHIGH CORP SR PFD 5%","USA",129349,96400,60850,"Y","D",NULL,"PREF","XBQ","US","USD","1999-01-22","1998-01-30","1998-01-30","1999-01-22"),
(26944,1,"FLIB",NULL,"FIRST LIBERTY BANK CORP COM","USA",119258,97052,60754,"Y","D",NULL,"EQ","XBQ","US","USD","2001-05-11","1999-10-14","1999-10-14","2001-05-11"),
(26945,1,"32069110",NULL,"FIRST LIBERTY FINL CORP COM","USA",134464,59686,66587,"Y","D","2341956","EQ","NAS","US","USD","1999-11-19","1983-12-06","1983-12-06","1999-11-19"),
(26946,1,"32069120",NULL,"FIRST LIBERTY FINL CORP PFD CONV SER A","USA",135692,63074,66587,"N","D",NULL,"PREF","NYS","US","USD","1995-07-26","1993-02-09","1993-02-09","1995-07-26"),
(26950,1,"FLFL",NULL,"FIRST LITCHFIELD FINL CORP COM","USA",49730,1479,6842,"Y","D","B016HT4","EQ","XBQ","US","USD","2010-03-30","1998-02-24","1998-02-24","2010-04-20"),
(26951,1,"FLIC",NULL,"FIRST LONG IS CORP COM","USA",68688,32225,30283,"Y","D","2355913","EQ","NAS","US","USD","2025-06-02","1987-01-08","1987-01-08","2025-05-30"),
(26955,1,"FMFC",NULL,"FIRST M & F CORP COM","USA",62011,20399,5641,"Y","D","2441373","EQ","NAS","US","USD","2013-09-04","1996-06-17","1996-06-17","2013-08-30"),
(26958,1,"FWBW",NULL,"BANK FIRST CORP COM","USA",49310,414,16099,"Y","A","BNZLBS3","EQ","NAS","US","USD",NULL,"2002-01-30","2002-01-30","2079-06-06"),
(26959,1,"FMD",NULL,"FIRST MARBLEHEAD CORP COM NEW","USA",68047,20362,45204,"Y","D","BGK07P5","EQ","NYS","US","USD","2016-08-23","2003-10-31","2003-10-31","2016-08-22"),
(26962,1,"32080610",NULL,"FIRST MD BANCORP COM","USA",134306,75985,78559,"N","D",NULL,"EQ","NYS","US","USD","1989-03-21","1973-01-02","1973-01-02","1989-03-21"),
(26963,1,"32080620",NULL,"FIRST MD BANCORP PFD A 7.875%","USA",133564,104762,78559,"Y","D",NULL,"PREF","NYS","US","USD","1999-07-13","1994-01-03","1994-01-03","1999-07-13"),
(26969,1,"FRME",NULL,"FIRST MERCHANTS CORP COM","USA",66623,20516,19131,"Y","A","2342410","EQ","NAS","US","USD",NULL,"1989-06-20","1989-06-20","2079-06-06"),
(26971,1,"32081G10",NULL,"FIRST MED DEVICES CORP COM","USA",124837,103457,85788,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-03","1986-07-03","1990-09-19"),
(26973,1,"32081G20",NULL,"FIRST MED DEVICES CORP UNIT EX 000093","USA",119264,103332,85788,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-12-21","1988-12-21","1990-09-19"),
(26975,1,"32082A20",NULL,"FIRST MERCHANTS CAP TR I PFD GTD TR SEC","USA",68039,20341,28155,"Y","D","2876340","PREF","NAS","US","USD","2007-06-29","2002-04-17","2002-04-17","2007-06-29"),
(26982,1,"32085910",NULL,"FIRST MICH BK CORP COM","USA",124166,72189,54130,"Y","D","2341417","EQ","NAS","US","USD","1997-09-30","1978-01-31","1978-01-31","1997-09-30"),
(26983,1,"32086210",NULL,"FIRST MICH CAP CORP COM","USA",234131,176332,144459,"Y","D",NULL,"EQ","MID","US","USD","1997-07-16","1973-01-05","1973-01-05","1997-07-16"),
(26984,1,"FMBH",NULL,"FIRST MID ILL BANCSHARES INC COM","USA",60772,13079,40371,"Y","A","B016HX8","EQ","NAS","US","USD",NULL,"1995-08-07","1995-08-07","2079-06-06"),
(26985,1,"FMBI",NULL,"FIRST MIDWEST BANCORP DEL COM","USA",62006,54347,30284,"Y","D","2341439","EQ","NAS","US","USD","2022-02-16","1983-04-12","1983-04-12","2022-02-15"),
(26991,1,"32090110",NULL,"FIRST DECATUR BANCSHARES INC COM","USA",128739,86741,88811,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1999-10-12","1999-10-12","2000-03-23"),
(26992,1,"32090210",NULL,"FIRST NATL BANCORP GA COM","USA",119251,89532,85791,"Y","D","2345851","EQ","NYS","US","USD","1996-03-01","1984-02-17","1984-02-17","1996-03-01"),
(26996,1,"FDBI",NULL,"FIRST DEPOSIT BANCSHARES INC COM","USA",134765,75685,89428,"Y","D",NULL,"EQ","XBQ","US","USD","2001-05-24","1999-07-09","1999-07-09","2001-05-24"),
(26998,1,"FNBJ",NULL,"FIRST NATL BANCORP INC ILL COM","USA",119265,90411,59650,"Y","D",NULL,"EQ","XBQ","US","USD","2001-07-13","1999-02-09","1999-02-09","2001-07-13"),
(26998,10,"@BCOSA2",NULL,"BANCO SANTAN-CHIL COM NPV","CHL",36118,40229,38984,"Y","A","2000257","EQ","SGO","CL","CLP",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(26999,10,"@PORTA3","CLP790761165","PORTADA SA EN LIQU SER\'B\'NPV","CHL",27572,14889,41345,"Y","D","2000279","EQ","SGO","CL","CLP","2008-12-16","1989-07-03","1989-07-03","2009-09-08"),
(27000,1,"32092410",NULL,"FIRST HOME FED SVGS&LN ASSN FL COM","USA",126534,102039,54131,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-27","1986-08-07","1986-08-07","1990-09-27"),
(27000,10,"@LATAS1","BRLATSACNOR4","REXAM BEVERAGE CAN COM NPV","BRA",106686,77950,71006,"Y","D","2000309","EQ","BSP","BR","BRL","2004-05-14","1997-07-04","1997-07-04","2004-05-21"),
(27002,10,"@EMPAG1","PEP779301006","EMP AGROIND POMALC PEN1","PER",376,32173,24031,"Y","A","2000859","EQ","LIM","PE","PEN",NULL,"2000-12-27","2000-12-27","2079-06-06"),
(27003,1,"32093610",NULL,"FIRST MED INTL INC COM","USA",132731,67748,54248,"N","D","2444930","EQ","NYS","US","USD","1991-12-31","1988-06-20","1988-06-20","1991-12-31"),
(27003,10,"@AGROP1","PEP779351001","AGRO PUCALA S.A.A PEN10.00","PER",873,41204,23911,"Y","A","2000860","EQ","LIM","PE","PEN",NULL,"2001-04-17","2001-04-17","2079-06-06"),
(27004,10,"@AFPUN1","PEP106001006","AFP UNION VIDA PEN1","PER",77594,72502,72372,"Y","D","2000934","EQ","LIM","PE","PEN","2006-08-24","1994-02-03","1994-02-03","2006-08-24"),
(27007,10,"@ABAST1","CLP8711E1056","ABASTECEDORA METAL COM NPV","CHL",30234,52472,46403,"Y","D","2002952","EQ","SGO","CL","CLP","2002-06-07","1989-07-18","1989-07-18","2010-12-07"),
(27008,1,"32094110",NULL,"FIRST MUT BANCORP INC COM","USA",136034,107398,89316,"Y","D","2356756","EQ","NAS","US","USD","1999-01-29","1995-07-05","1995-07-05","1999-01-29"),
(27008,10,"@ABCXT1","BRABCXACNPA4","ABC XTAL MICROELEC PRF\'A\'NPV","BRA",92689,72636,65114,"N","D","2002996","PREF","BSP","BR","BRL","1994-07-15","1993-02-10","1993-02-12","1994-07-15"),
(27009,1,"FNIP",NULL,"FIRST NATL BANCORP INC PA COM","USA",127161,94408,76730,"Y","D","B032W73","EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(27009,10,"@AGENC1","CLP5806G1023","AGENCIAS UNIVERSAL COM NPV","CHL",43759,51874,40648,"Y","D","2003041","EQ","SGO","CL","CLP","2020-12-23","1996-10-22","1996-10-22","2020-12-22"),
(27010,1,"32094910",NULL,"FIRST HOUSTON BANCSHARES INC COM","USA",119791,108785,89534,"Y","D","B032WB7","EQ","XBQ","US","USD","2000-04-17","1997-02-06","1997-02-06","2000-04-17"),
(27010,10,"@EMPAG2","PEP781401000","EMP AGROIND TUMAN PEN10.00","PER",13536,28878,26679,"Y","A","2003115","EQ","LIM","PE","PEN",NULL,"1999-08-02","1999-08-02","2079-06-06"),
(27011,1,"32095010",NULL,"FIRST NATL BK KEYSTONE W VA COM","USA",168898,126240,103262,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-29","1999-06-25","1999-06-25","2000-01-18"),
(27011,10,"@AGOST1",NULL,"AGOSTINI LIMITED ORD TTD1","TTO",322802,232179,182095,"Y","A","2003353","EQ","TRN","TT","TTD",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(27012,1,"FNBQ",NULL,"FIRST NATL BANK SAN DIEGO CA COM","USA",134211,95870,89401,"Y","D","2968838","EQ","XBQ","US","USD","2002-09-11","1997-06-25","1997-06-25","2002-09-11"),
(27014,1,"FHCC",NULL,"FIRST HEALTH GROUP CORP COM","USA",123020,83152,77192,"Y","D","2417761","EQ","NAS","US","USD","2005-01-28","1987-05-29","1987-05-29","2005-01-28"),
(27014,10,"@ABACO2","MXP000081317","ABACO GRUPO FINANC SER\'L\' MXN2","MEX",104805,89037,54786,"N","D","2003773","EQ","MEX","MX","MXN","1997-04-21","1996-03-18","1996-03-18","1997-04-21"),
(27015,10,"@MOLYC1","PEP209005003","MOLY-COP ADESUR SA \'I\'PEN1","VGB",248186,188677,144978,"N","D","2005025","EQ","LIM","PE","PEN","2004-04-23","1999-10-25","1999-10-25","2004-04-23"),
(27016,10,"@CONSO2","MXP420141014","CONSORCIO HOGAR SA COM SER\'B\' NPV","MEX",45296,27220,40757,"Y","D","2005069","EQ","MEX","MX","MXN","2016-09-02","1997-05-23","1997-05-23","2016-08-31"),
(27018,10,"@ACERI1","COD12PA00017","ACERIAS PAZ DEL RI COP10","COL",31243,11279,39220,"Y","A","2005296","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27019,10,"@ACIND1",NULL,"ACINDAR INDUSTRIA CLASS\'B\'ARS1","ARG",48894,28567,41941,"Y","D","2005423","EQ","BUE","AR","ARS","2008-11-26","1988-01-04","1988-01-04","2008-11-26"),
(27023,1,"FMJE",NULL,"FIRST MORRIS BK NJ CAP STK","USA",72060,38212,45716,"Y","D","2923451","EQ","XBQ","US","USD","2007-03-30","1999-10-11","1999-10-11","2007-03-30"),
(27025,10,"@ACOSV1","BRAVILACNOR1","ACOS VILLARES SA COM NPV","BRA",3,30144,41382,"Y","D","2006341","EQ","BSP","BR","BRL","2011-02-07","1990-02-05","1990-02-05","2011-02-04"),
(27026,10,"@ACOSV2","BRAVILACNPR8","ACOS VILLARES SA PRF NPV","BRA",152728,122952,41382,"N","D","2006437","PREF","BSP","BR","BRL","2001-04-06","1995-01-03","1995-01-03","2001-04-06"),
(27028,10,"@ADUBO1","BRILMDACNPR1","YARA BRASIL FERTIL PRF NPV","BRA",27728,47400,4572,"Y","D","B0RFBL5","PREF","BSP","BR","BRL","2011-11-18","1991-08-13","1991-08-13","2011-11-18"),
(27029,10,"@ADUBO2","BRILMDACNOR4","YARA BRASIL FERTIL COM NPV","BRA",101,37479,4572,"N","D","B0R95G0","EQ","BSP","BR","BRL","2011-11-18","1994-10-14","1994-10-14","2011-11-18"),
(27031,10,"@AEROV1","MXP0092F1089","AEROVIAS DE MEXICO SER\'A\' NPV","MEX",144074,92582,69415,"N","D","2008712","EQ","MEX","MX","MXN","1996-10-18","1991-12-16","1991-12-16","1996-10-18"),
(27032,1,"FXNC",NULL,"FIRST NATL CORP COM","USA",55875,25622,47159,"Y","A","B018Y33","EQ","NAS","US","USD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(27032,10,"@AEROV2","COP0605H1049","AEROVIAS NAC AVIAN COM COP0.01","COL",77272,76225,90098,"Y","D","2008842","EQ","BOG","CO","COP","1999-05-06","1993-01-04","1993-01-04","1999-05-06"),
(27033,10,"@MOLYC2","PEP209001002","MOLY-COP ADESUR SA COM PEN1","VGB",248187,188676,144978,"Y","D","2008972","EQ","LIM","PE","PEN","2003-06-25","1997-03-19","1997-03-19","2003-06-24"),
(27035,10,"@ACCEL3","MXP004651156","ACCEL SA DE CV SER\'A2\'NPV","MEX",92793,76493,4076,"N","D","2008994","EQ","MEX","MX","MXN","1996-10-08","1989-03-06","1989-03-06","1996-10-08"),
(27036,10,"@AFPHO1","PEP103001009","AFP HORIZONTE PEN0.35","PER",281,30866,39121,"Y","D","2009458","EQ","LIM","PE","PEN","2014-10-02","1993-12-29","1993-12-29","2013-05-08"),
(27038,10,"@ABACO4","MXP001061151","ABACOGF B","MEX",92787,59518,54786,"N","D","2009737","EQ","MEX","MX","MXN","1997-10-10","1992-03-26","1992-03-26","1997-10-10"),
(27039,1,"FLBWI",NULL,"FIRST NATL BANKSHRS FL INC N COM","USA",127071,84200,57698,"Y","D","2268420","EQ","NYS","US","USD","2004-12-31","2003-12-30","2003-12-30","2004-12-31"),
(27040,1,"FBMT",NULL,"FIRST NATIONAL BANCSHS FL INC COM","USA",125958,98229,59677,"Y","D","2596325","EQ","NAS","US","USD","2006-04-13","1998-05-11","1998-05-11","2006-04-13"),
(27041,1,"FNCB",NULL,"FNCB BANCORP INC COM","USA",62024,17477,5846,"Y","D","BD8NPB7","EQ","NAS","US","USD","2024-07-02","1996-09-24","1996-09-24","2024-06-28"),
(27041,10,"@ABACO5","MXP000971087","ABACO CASA BOLSA SER\'A\'NPV","MEX",92786,57626,54786,"Y","D","2009953","EQ","MEX","MX","MXN","1997-10-10","1992-03-24","1992-03-24","1997-10-10"),
(27042,10,"@AGROM1","ARAGRO010015","AGROMETAL SA ARS1 SHS (ARS)","ARG",27709,33436,47192,"Y","A","2010159","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(27043,10,"@ACECA1","ARP0050W1197","ACEC ARGENTINA SA \'B\'ARS1","ARG",92661,94542,69372,"Y","D","2010289","EQ","BUE","AR","ARS","1995-03-02","1993-08-02","1993-08-02","1995-03-02"),
(27045,10,"@AGROI1","PEP780851007","AGROINDUSTRIAD SAN PEN10","PER",17349,8061,27449,"Y","A","2010740","EQ","LIM","PE","PEN",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(27046,10,"@AGROI2","MXP001251018","AGRO INDL EXPORT SER\'A\'NPV","MEX",37994,4059,27199,"Y","S","2010966","EQ","MEX","MX","MXN",NULL,"1996-12-20","1996-12-20","2079-06-06"),
(27047,10,"@CIAMI1","PEP623005001","CIA MINERA ARCATA COM\'I\' PEN1","PER",248240,188794,145091,"N","D","2012241","EQ","LIM","PE","PEN","2004-07-09","1999-03-30","1999-03-30","2004-07-09"),
(27051,1,"FMSB",NULL,"FIRST MUTUAL BANCSHARES INC COM","USA",49431,736,2903,"Y","D","2355902","EQ","NAS","US","USD","2008-02-01","1985-12-17","1985-12-17","2008-02-01"),
(27051,10,"@ALCAT1","MXP0149R1138","ALCATEL INDETEL \'B\'NPV","MEX",92742,90491,89150,"Y","D","2013136","EQ","MEX","MX","MXN","1994-06-17","1988-01-05","1988-01-05","1994-06-17"),
(27055,10,"@EMPAG3","PEP771001000","EMP AGRIC BARRAZA PEN4.67","PER",1525,29413,10329,"Y","D","2014388","EQ","LIM","PE","PEN","2014-10-02","2001-04-06","2001-04-06","2009-04-27"),
(27056,10,"@NEGAG1",NULL,"NEG AG VISTA ALEGR PEN1","PER",5395,13526,10988,"Y","D","2014430","EQ","LIM","PE","PEN","2014-10-02","2001-11-20","2001-11-20","2004-10-22"),
(27063,10,"@GPOFI1","MXP4950U1083","GFINBUR A","MEX",92920,59463,4101,"N","D","2016964","EQ","MEX","MX","MXN","1999-06-03","1993-02-26","1993-02-26","1999-06-03"),
(27065,10,"@ECESA1","MXP310311016","ECE SA DE CV COM NPV","MEX",74445,56317,51809,"Y","D","2017406","EQ","MEX","MX","MXN","2007-05-04","1997-03-13","1997-03-13","2007-05-04"),
(27068,10,"@BBVAC1","CLP102411004","BCO BILBAO VIZCAYA COM NPV","CHL",36135,20967,37010,"Y","D","2018131","EQ","SGO","CL","CLP","2018-09-03","1997-06-30","1997-06-30","2018-08-31"),
(27070,10,"@DUKEE1","PEP701551207","DUKE ENERGY INTL SER\'B\'PEN1","PER",86691,71569,68677,"Y","D","2018454","EQ","LIM","PE","PEN","2001-07-12","1999-08-05","1999-08-05","2001-07-12"),
(27074,10,"@AGRIC2","CLP7693A1070","EMPRESA EL PENON S NPV","CHL",30228,42169,4309,"Y","D","2019424","EQ","SGO","CL","CLP","2011-06-29","1989-07-25","1989-07-25","2011-01-24"),
(27075,10,"@AGRIC3",NULL,"AGRICOLA NACIONAL COM NPV","CHL",30180,31248,4272,"Y","D","2019435","EQ","SGO","CL","CLP","2024-04-04","1989-08-02","1989-08-02","2024-04-03"),
(27077,10,"@EMBOT1","PEP301025008","EMBOT LATINO ELSA \'I\'PEN1","PER",247518,188203,144732,"N","D","2019662","EQ","LIM","PE","PEN","2006-05-11","1994-01-05","1994-01-05","2006-05-11"),
(27080,10,"@ALPAR1","ARP017581124","ALPARGATAS S.A.I.C ARS1","ARG",48895,39483,41942,"Y","D","2021184","EQ","BUE","AR","ARS","2014-01-09","1988-01-04","1988-01-04","2013-04-03"),
(27084,10,"@LAROS1","CLP8711J1044","LA ROSA SOFRUCO SA NPV","CHL",30238,34552,46405,"Y","A","2022273","EQ","SGO","CL","CLP",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(27085,10,"@ALBAR1","BRALBAACNOR0","ALBARUS SA COM NPV","BRA",76584,63016,69402,"Y","D","2022358","EQ","BSP","BR","BRL","2005-07-27","1990-07-05","1990-07-05","2005-08-05"),
(27086,10,"@AFIAN1","MXP0092T1083","AFIANZADOR LOTONAL MXN1","MEX",158052,128835,102765,"Y","D","2023050","EQ","MEX","MX","MXN","1998-12-22","1988-11-17","1988-11-17","1998-12-22"),
(27091,1,"FDMS",NULL,"FIRST NATL BK DAMARISCOTTA ME COM","USA",115979,89519,66032,"Y","D",NULL,"EQ","NMS","US","USD","1999-07-13","1997-09-10","1997-09-10","1999-07-13"),
(27091,10,"@BCOIN1","PEP148001006","BCO INTER DEL PERU COM PEN1","PER",30123,25714,45934,"Y","A","2026769","EQ","LIM","PE","PEN",NULL,"1994-09-15","1994-09-15","2079-06-06"),
(27092,10,"@ELEKE1","BRELEKACNPR2","ELEKEIROZ S.A. PRF NPV","BRA",193,10349,41385,"N","D","2027397","PREF","BSP","BR","BRL","2020-07-03","2003-10-21","2003-10-21","2020-07-01"),
(27093,10,"@SEGCO1","MXP8580R1046","SEG COM AMERICANA SER\'A\'NPV","MEX",92534,101234,79674,"Y","D","2027450","EQ","MEX","MX","MXN","2001-11-06","1988-01-06","1988-01-06","2001-11-06"),
(27095,10,"@AEROV3","MXP0092F1162","AEROVIAS DE MEXICO SER\'CPO\'NPV","MEX",141077,90955,69415,"Y","D","2029003","EQ","MEX","MX","MXN","1996-09-06","1991-11-14","1991-11-14","1996-09-06"),
(27096,10,"@ANSAM1",NULL,"ANSA MCAL ORD TTD1","TTO",322792,232173,182082,"Y","A","2029133","EQ","TRN","TT","TTD",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(27100,10,"@ANGOS1","TTP035561005","ANGOSTURA HLDGS ORD TTD1","TTO",322796,232175,182083,"Y","A","2032915","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(27103,10,"@AMERP5","ARP0287E1145","AMER PLAST SA ARS1 \'B\'","ARG",43766,25863,20431,"Y","D","2033695","EQ","BUE","AR","ARS","2014-09-03","1993-08-06","1993-08-06","2010-04-12"),
(27104,10,"@GACCI1","MXP371121015","G ACCION SER\'B\'NPV","MEX",247462,188144,82154,"Y","D","2034063","EQ","MEX","MX","MXN","2005-04-18","1992-03-05","1992-03-05","2005-04-18"),
(27105,10,"@CORPM1","MX01CM020002","CMR SAB DE CV SER\'B\' COM NPV","MEX",45299,35703,6361,"Y","A","2034137","EQ","MEX","MX","MXN",NULL,"1997-06-02","1997-06-02","2079-06-06"),
(27106,1,"FIGA",NULL,"FIRST NATL BK GALLITIZIN PA COM","USA",167940,125125,103191,"Y","D","B032WF1","EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(27109,10,"@ANDAC1","CL0000001595","ANDACOR COM NPV","CHL",30181,40408,4291,"Y","A","2035099","EQ","SGO","CL","CLP",NULL,"1991-07-18","1991-07-18","2079-06-06"),
(27110,10,"@SANMI1","ARSMIG010018","SAN MIGUEL SA ARS0.10 CLASS \'B\'","ARG",45294,37000,20791,"Y","A","2035345","EQ","BUE","AR","ARS",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(27111,10,"@COMPA12","PEP771431009","CARTAVIO SOCIEDAD PEN10.00","PER",9,39747,23977,"Y","A","2035594","EQ","LIM","PE","PEN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(27112,10,"@ANTAR2","BRANPBACNPA7","ANTARC PARAIBA(IND PRF\'A\'NPV","BRA",92694,90582,66993,"N","D","2035981","PREF","BSP","BR","BRL","1998-12-16","1990-05-28","1990-05-28","1998-12-16"),
(27113,10,"@ACCEL5","MXP000171415","ACCEL SA DE CV COM SER\'C\'NPV (NON-VTG)","MEX",105792,106103,4076,"N","D","2036564","EQ","MEX","MX","MXN","1999-05-14","1996-12-18","1996-12-18","1999-05-14"),
(27115,10,"@PERDI2","BRBRFSACNOR8","BRF SA COM NPV","BRA",55,35507,4426,"Y","D","2036995","EQ","BSP","BR","BRL","2025-09-23","1994-07-05","1994-07-05","2025-09-22"),
(27117,10,"@EMPAG4","PEP771461006","CASA GRANDE SAA PEN10","PER",14840,52810,8720,"Y","A","2037653","EQ","LIM","PE","PEN",NULL,"2000-02-09","2000-02-09","2079-06-06"),
(27118,10,"@SANTI1","BRASTAACNPR4","SANTISTA TEXTIL SA PRF NPV","BRA",43700,7794,42813,"Y","D","B06WM47","PREF","BSP","BR","BRL","2007-11-26","1996-08-06","1996-08-06","2007-11-26"),
(27120,10,"@ANHEM1","BRAHEBACNPA3","SAO PAULO TURISMO PRF\'A\' BRL28.81","BRA",43710,18723,5890,"N","A","2038902","PREF","BSP","BR","BRL",NULL,"1999-09-10","1999-09-10","2079-06-06"),
(27121,10,"@ALTOP1",NULL,"IRSA PROPIEDADES C ARS100.00","ARG",43767,6536,20430,"Y","D","2038980","EQ","BUE","AR","ARS","2022-05-27","1996-03-26","1996-03-26","2022-05-24"),
(27122,1,"FNBV",NULL,"FIRST NATL BK LIVERPOOL PA COM","USA",131486,84514,63621,"Y","D","B032WG2","EQ","XBQ","US","USD","2000-06-07","1996-01-08","1996-01-08","2000-06-07"),
(27123,10,"@COMGA1","BRCGASACNPA3","COMPANHIA DE GAS D PRF\'A\'NPV","BRA",36102,30522,36923,"Y","A","2039110","PREF","BSP","BR","BRL",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(27125,1,"FNBO",NULL,"FIRST NATL BK LOYSVILLE PA COM","USA",154891,124893,103192,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(27125,10,"@EMPAG5","PEP776001005","AGROINDUSTRIAL LAR COM PEN16.56","PER",6318,24631,34968,"Y","A","2039400","EQ","LIM","PE","PEN",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(27127,10,"@ANTAR3","BRIBANACNPA2","ANTARC NORTE-NORDE PRF\'A\'NPV","BRA",92620,63312,66992,"Y","D","2039615","EQ","BSP","BR","BRL","2001-12-10","1990-01-11","1990-01-11","2001-12-10"),
(27129,10,"@ANTAR5","BRPOLAACNPR8","ANTARC POLAR(IND B PRF NPV","BRA",77463,60762,66061,"N","D","2039648","PREF","BSP","BR","BRL","2001-05-30","1990-01-23","1990-01-23","2001-05-30"),
(27130,10,"@ANTAR6","BRIBPIACNOR7","ANTARC PIAUI (I B COM NPV","BRA",77309,88517,72248,"N","D","2039659","EQ","BSP","BR","BRL","1997-12-12","1991-09-18","1991-09-18","1997-12-12"),
(27132,10,"@COPPE1","MXP0169B1131","COPPEL SA DE CV COM SER\'2\'NPV","MEX",27611,8324,47237,"Y","D","2039778","EQ","MEX","MX","MXN","1998-01-28","1989-02-07","1989-02-07","1998-01-28"),
(27134,10,"@INVPA1","CLP8716H1033","PAMPA CALICHERA SA COM NPV SER\'B\'","CHL",36111,44036,46428,"N","A","2039927","PREF","SGO","CL","CLP",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(27136,10,"@AQUAT1","BRAQTCACNPR4","AQUATEC QUIMICA SA PRF NPV","BRA",92695,87454,69394,"N","D","2040639","PREF","BSP","BR","BRL","1997-06-27","1990-12-03","1990-12-03","1997-06-27"),
(27137,1,"33129710",NULL,"FIRST NATL BK MOUNT CLEM MICH COM","USA",132698,69880,85795,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-20","1987-05-20","1990-09-19"),
(27138,10,"@AMADE1","BRROSIACNOR5","AMADEO ROSSI SA COM NPV","BRA",77308,75387,72247,"N","D","2041416","EQ","BSP","BR","BRL","2002-09-09","1994-07-04","1994-07-04","2002-09-18"),
(27139,10,"@AGRAL1","BRAGRAACNPR3","AGRALE SA PRF NPV","BRA",92690,71013,69392,"N","D","2041438","PREF","BSP","BR","BRL","2000-06-09","1990-12-12","1990-12-12","2000-06-09"),
(27140,10,"@AGRAL2","BRAGRAACNOR6","AGRALE SA COM NPV","BRA",77304,95649,69392,"Y","D","2041449","EQ","BSP","BR","BRL","1998-06-26","1990-01-09","1990-01-09","1998-06-26"),
(27141,10,"@AMERI10","BRAMSLACNPR6","AMERICA SUL LEAS PRF NPV","BRA",105672,66240,55747,"N","D","2041698","PREF","BSP","BR","BRL","1999-12-27","1996-11-25","1996-11-25","1999-12-27"),
(27144,10,"@ANTAR7","BRIBPIACNPB8","ANTARC PIAUI (I B PRF\'B\'NPV","BRA",77311,84493,72248,"Y","D","2042390","PREF","BSP","BR","BRL","1998-11-26","1990-03-08","1990-03-08","1998-11-25"),
(27145,10,"@AFPIN1","PEP104001305","AFP INTEGRA \'C\'PEN100","PER",284,34112,39122,"N","D","2042464","EQ","LIM","PE","PEN","2008-08-06","1995-06-06","1995-06-06","2008-08-06"),
(27146,10,"@AMERI11","BRAMSLACNOR9","AMERICA SUL LEAS COM NPV","BRA",105673,69049,55747,"Y","D","2042505","EQ","BSP","BR","BRL","1999-10-11","1996-10-04","1996-10-04","1999-10-11"),
(27147,10,"@ROSSI1","BRRSIDACNOR8","ROSSI RESIDENCIAL COM NPV","BRA",43284,26631,34398,"Y","A","B0WPDR0","EQ","BSP","BR","BRL",NULL,"1997-10-20","1997-10-20","2079-06-06"),
(27148,10,"@AHORR1",NULL,"AHORRAMAS CORP DE COP100","COL",77990,107406,63670,"Y","D","2043296","EQ","BOG","CO","COP","1999-12-27","1994-06-29","1994-06-29","1999-12-27"),
(27150,10,"@PORTA4","CLP790761082","PORTADA SA EN LIQU SER\'A\' NPV","CHL",37584,46614,41345,"N","D","2043348","EQ","SGO","CL","CLP","2005-12-23","1998-05-29","1998-05-29","2005-12-23"),
(27151,10,"@AMELC1","BRAMLCACNPR0","AMELCO IND ELECTRO PRF NPV","BRA",98359,71760,84181,"Y","D","2043382","PREF","BSP","BR","BRL","2003-07-17","1998-02-03","1998-02-03","2003-07-22"),
(27152,10,"@ALFAS1","MXP000511016","ALFA SAB DE CV SER\'A\'NPV","MEX",34334,36732,44956,"Y","A","2043423","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(27153,10,"@AFPUN2","PEP0093F1070","AFP UNION PEN100","PER",77598,86563,72374,"Y","D","2043661","EQ","LIM","PE","PEN","1998-07-03","1993-07-20","1993-07-20","1998-07-03"),
(27154,10,"@AYMES1","ECP0607H1023","AYMESA AUTOS & MAQ ECS100","ECU",104196,78099,55540,"Y","D","2043887","EQ","QUI","EC","USD","1998-12-18","1995-06-05","1995-06-05","1998-12-18"),
(27155,10,"@ANTAR8","US3136F3BF28","ANTARC MINAS GERAI PREF NPV","BRA",77337,103520,72260,"Y","D","2043940","PREF","BSP","BR","BRL","1994-10-17","1990-01-16","1990-01-16","1994-10-17"),
(27156,10,"@AMADE2","BRROSIACNPR2","AMADEO ROSSI SA PRF NPV","BRA",92691,74713,72247,"Y","D","2044244","EQ","BSP","BR","BRL","2002-09-09","1991-07-08","1991-07-08","2002-09-10"),
(27157,10,"@ANHEM2","BRAHEBACNOR0","SAO PAULO TURISMO COM BRL28.81","BRA",43709,42962,5890,"Y","A","2044255","EQ","BSP","BR","BRL",NULL,"1999-05-05","1999-05-05","2079-06-06"),
(27158,10,"@ANTAR9","BRPOLAACNOR1","ANTARC POLAR(IND B COM NPV","BRA",77462,58326,66061,"Y","D","2044318","EQ","BSP","BR","BRL","2001-05-30","1990-01-02","1990-01-02","2001-05-30"),
(27159,10,"@ANTAR10","BRANRNACNOR5","ANTARC R GDE NORTE COM NPV","BRA",98372,63364,84194,"Y","D","2044329","EQ","BSP","BR","BRL","1998-02-17","1997-12-12","1998-02-17","1998-02-17"),
(27161,10,"@ANTAR12","CLP0362E1386","ANTARCHILE SA NPV SER\'A\'","CHL",43001,54318,41365,"Y","A","2044619","EQ","SGO","CL","CLP",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(27162,10,"@ANTAR13","BRANPBACNPB5","ANTARC PARAIBA(IND PRF\'B\'NPV","BRA",77165,96002,66993,"Y","D","2045139","PREF","BSP","BR","BRL","1999-01-18","1994-06-10","1994-12-27","1997-01-30"),
(27163,10,"@ANTAR14","BRIBPIACNPA0","ANTARC PIAUI (I B PRF\'A\'NPV","BRA",77310,84697,72248,"N","D","2045140","PREF","BSP","BR","BRL","1998-05-19","1990-09-03","1990-09-03","1998-05-19"),
(27164,10,"@ANTAR15","BRIBANACNOR9","ANTARC NORTE-NORDE COM NPV","BRA",77335,63168,66992,"N","D","2045151","EQ","BSP","BR","BRL","2001-12-10","1990-04-18","1990-04-18","2001-12-10"),
(27166,10,"@ARTHU1","BRARLAACNOR6","ARTHUR LANGE SA COM NPV","BRA",36130,51381,47202,"N","D","B162J32","EQ","BSP","BR","BRL","2011-01-06","2000-01-12","2000-01-12","2011-01-05"),
(27167,1,"33372910",NULL,"FIRST NATL BK SLIPPERY ROCK COM","USA",168889,125685,103332,"Y","D","B032W39","EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(27167,10,"@ARTHU2","BRARLAACNPR3","ARTHUR LANGE SA PRF NPV","BRA",27729,38749,47202,"Y","D","B162J65","PREF","BSP","BR","BRL","2011-01-06","1994-07-04","1994-07-04","2011-01-05"),
(27171,10,"@APASC2","MXP041021512","HOLCIM APASCO SA COM NPV","MEX",75009,57743,79668,"Y","D","2045645","EQ","MEX","MX","MXN","2004-05-17","1988-01-04","1988-01-04","2004-05-17"),
(27172,1,"33389110",NULL,"FIRST NATL BK SPANGLER PA COM","USA",168564,126009,103193,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-10-12","1999-10-12","2000-06-07"),
(27173,10,"@ARAPU2","BRPRODACNPR9","ARAPUA IMPORT & CO PRF NPV","BRA",91269,98180,55455,"Y","D","2047458","PREF","BSP","BR","BRL","1996-08-16","1996-03-21","1996-03-21","1996-08-16"),
(27174,10,"@ASEAB1","PEP224005004","ABB SA \'I\'PEN1","PER",326,53976,39179,"Y","D","2049090","EQ","LIM","PE","PEN","2012-12-21","1992-03-03","1992-03-03","2012-10-25"),
(27176,10,"@ARNOS2","BRARNOACNOR3","ARNO SA COM NPV","BRA",77340,104602,72262,"N","D","2050940","EQ","BSP","BR","BRL","1997-12-12","1992-03-16","1992-03-16","1997-12-12"),
(27177,10,"@ARACR1","BRARCZACNPB3","ARACRUZ CELULOSE PRF\'B\'NPV","BRA",27744,48223,47216,"N","D","2051103","PREF","BSP","BR","BRL","2009-11-17","1993-10-14","1993-10-14","2009-11-17"),
(27178,10,"@ARNOS3","BRARNOACNPR0","ARNO SA PRF NPV","BRA",77341,100904,72262,"Y","D","2051170","PREF","BSP","BR","BRL","1999-12-13","1990-11-29","1990-11-29","1999-12-13"),
(27179,10,"@ALMAC3",NULL,"ALMACENES EXITO COP3.333333","COL",597,6716,31655,"Y","A","BN99343","EQ","BOG","CO","COP",NULL,"1997-06-16","1997-06-16","2079-06-06"),
(27180,10,"@SAOPA1","BRALPAACNPR7","ALPARGATAS SA PRF NPV","BRA",27745,449,47217,"Y","A","B07C796","PREF","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(27181,10,"@ARACR2","BRARCZACNPA5","ARACRUZ CELULOSE PRF\'A\'NPV","BRA",5,26393,47216,"N","D","2051556","PREF","BSP","BR","BRL","2009-10-29","1994-08-12","1994-08-12","2009-11-17"),
(27182,10,"@ARACR3","BRARCZACNOR2","ARACRUZ CELULOSE COM NPV","BRA",27615,48219,47216,"N","D","2051619","EQ","BSP","BR","BRL","2009-11-17","1994-06-13","1994-06-13","2009-11-17"),
(27183,10,"@APASC3","MXP041021108","APASCO SA SERIES\'B\'NPV","MEX",92841,57398,79668,"N","D","2051879","EQ","MEX","MX","MXN","1995-01-16","1988-04-19","1988-04-19","1995-01-16"),
(27185,10,"@COPPE2","MXP000551210","COPPEL SA DE CV COM SER\'1\'NPV","MEX",27812,5520,47237,"N","D","2051987","EQ","MEX","MX","MXN","1992-02-25","1989-01-26","1989-01-26","1992-02-25"),
(27186,1,"33554210",NULL,"FIRST NATL BANKSHARES INC LA COM","USA",126463,71019,55252,"Y","D",NULL,"EQ","ASE","US","USD","1997-02-28","1995-04-20","1995-04-20","1997-02-28"),
(27186,10,"@ACMEX1","MXP0087C1022","A C MEXICANA SER\'A1\'MXN0.20","MEX",92836,58901,82110,"Y","D","2052883","EQ","MEX","MX","MXN","1994-10-24","1988-05-20","1988-05-20","1994-10-24"),
(27189,10,"@ACERC1","MXP001151010","ACER COMPUTEC LATI COM NPV","MEX",104898,63106,76466,"Y","D","2054061","EQ","MEX","MX","MXN","2000-04-12","1996-07-19","1996-07-19","2000-04-12"),
(27191,1,"FNLC",NULL,"FIRST BANCORP INC (ME) COM","USA",59600,8564,8101,"Y","A","2353047","EQ","NAS","US","USD",NULL,"1999-07-14","1999-07-14","2079-06-06"),
(27194,10,"@AGROI3","PEP779001002","AGROIND PARAMONGA PEN10","PER",1052,21807,41739,"Y","A","2056830","EQ","LIM","PE","PEN",NULL,"1997-05-29","1997-05-29","2079-06-06"),
(27195,10,"@ASTRA12","ARP0453P1330","ASTRA CIA ARGENTIN ARS10","ARG",115172,68827,67211,"Y","D","2055406","EQ","BUE","AR","ARS","2001-05-22","1993-07-27","1993-07-27","2001-05-22"),
(27196,10,"@ASTAR1","ARP055671399","ASTARSA \'A\'ARS1","ARG",115173,100540,67212,"Y","D","2060369","EQ","BUE","AR","ARS","1994-07-08","1993-08-02","1993-08-02","1994-07-08"),
(27198,10,"@ATANO2","ARP706891644","ATANOR SA \'B\'ARS1 MUL-VTG","ARG",142731,117285,84230,"N","D","2060938","EQ","BUE","AR","ARS","2000-06-16","1996-05-17","1996-05-17","2000-06-16"),
(27199,10,"@ATANO3","ARP706891727","ATANOR SA \'D\'ARS1","ARG",115174,81040,84230,"Y","D","2060994","EQ","BUE","AR","ARS","2004-06-30","1988-01-04","1988-01-04","2004-06-30"),
(27200,1,"33581810",NULL,"FIRST NH BKS INC COM","USA",131964,61154,67849,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-03","1977-12-05","1977-12-05","1989-01-03"),
(27202,10,"@ATENQ1","MXP0008Q1071","ATENQUIQUE(GPO IND SER\'A1\'NPV","MEX",92833,72751,82109,"Y","D","2062042","EQ","MEX","MX","MXN","1996-10-18","1990-01-02","1990-01-02","1996-10-18"),
(27203,1,"33582R10",NULL,"FIRST N Y BK FOR BUSINESS N COM","USA",167923,127670,103818,"Y","D",NULL,"EQ","NYS","US","USD","1992-11-17","1991-04-29","1991-04-29","1992-11-17"),
(27204,1,"FNFG",NULL,"FIRST NIAGARA FINL GP INC COM","USA",69989,52011,7030,"Y","D","2421171","EQ","NAS","US","USD","2016-08-01","1998-04-20","1998-04-20","2016-07-29"),
(27204,10,"@ALTOS1","MXP0248N1041","ALTOS HORNOS MEXIC COM NPV","MEX",27968,21134,4081,"Y","S","2062332","EQ","MEX","MX","MXN",NULL,"1993-12-20","1993-12-20","2079-06-06"),
(27205,1,"33583210",NULL,"FIRST NORTHN CAP CORP COM","USA",119266,110005,54135,"Y","D","2341451","EQ","NAS","US","USD","2000-11-01","1983-12-21","1983-12-21","2000-11-01"),
(27206,10,"@ATENQ3","MXP0008Q1154","ATENQUIQUE(GPO IND SER\'A2\'NPV(CPO)","MEX",92834,70184,82109,"N","D","2062815","EQ","MEX","MX","MXN","1996-10-18","1993-08-13","1993-08-13","1996-10-18"),
(27207,10,"@ANDER2","MXP0319S1156","ANDERSON CLAYTON SER\'2CP\'NPV","MEX",92617,108787,69393,"N","D","2063807","EQ","MEX","MX","MXN","1994-06-17","1993-01-05","1993-01-05","1994-06-17"),
(27208,1,"33584710",NULL,"FIRST OAK BROOK BANCSHARES INC COM","USA",126259,63429,78023,"N","D",NULL,"EQ","XBQ","US","USD","1999-05-05","1996-10-17","1996-10-29","1999-05-05"),
(27208,10,"@ACMEX2","MXP0087C1105","A C MEXICANA SER\'B1\'MXN0.20","MEX",92842,58900,82110,"N","D","2063830","EQ","MEX","MX","MXN","1994-10-24","1988-05-20","1988-05-20","1994-10-24"),
(27209,1,"FOBB",NULL,"FIRST OAK BROOK BANCSHARES INC COM","USA",76071,61216,78023,"Y","D","2341440","EQ","NAS","US","USD","2006-08-25","1985-11-19","1985-11-19","2006-08-25"),
(27210,1,"33585010",NULL,"FIRST OHIO BANCSHARES INC COM","USA",117139,86132,67844,"Y","D","2340759","EQ","NYS","US","USD","1990-09-19","1980-07-01","1980-07-01","1990-09-19"),
(27213,10,"@TELEF2","PEP757301002","TELEFONICA MOVI PE COM PEN1","PER",2058,4156,27979,"Y","D","2064684","EQ","LIM","PE","PEN","2009-06-09","2001-08-09","2001-08-09","2009-06-09"),
(27215,10,"@AUTEL1","BRATELACNPR1","AUTEL SA TELECOMUN PRF NPV","BRA",105651,98894,67517,"Y","D","2064811","EQ","BSP","BR","BRL","2000-01-19","1996-10-11","1996-10-11","2000-01-19"),
(27216,10,"@AESEL1","BRAELPACNOR2","AES ELPA SA COM NPV","BRA",10495,42587,12115,"Y","D","2064899","EQ","BSP","BR","BRL","2018-09-06","2002-11-06","2002-11-06","2018-09-05"),
(27219,1,"33589B10",NULL,"FIRST PALM BEACH BANCORP INC COM","USA",117126,99797,81217,"Y","D","2355924","EQ","NAS","US","USD","1998-10-29","1993-09-29","1993-09-29","1998-10-29"),
(27221,10,"@MINER6","PEP610005006","MINERA AUSTRIA DUV \'I\'PEN1","PER",77797,88272,82223,"Y","D","2065494","EQ","LIM","PE","PEN","1997-10-22","1992-01-06","1992-01-06","1997-10-22"),
(27223,1,"FPTB",NULL,"BANC OF CALIFORNIA INC COM","USA",55789,28730,49469,"Y","A","BCD47X4","EQ","NYS","US","USD",NULL,"2002-08-23","2002-08-23","2079-06-06"),
(27223,10,"@AUTOM2","CL0002132653","AUTOMOV Y TURISMO COM NPV","CHL",157146,127738,102845,"Y","A","BNC08P9","EQ","SGO","CL","CLP",NULL,"1988-01-04","1995-04-21","2079-06-06"),
(27224,10,"@AVIPA1","BRELEVACNOR2","ELEVA ALIMENTOS SA COM NPV","BRA",27730,30243,47203,"Y","D","2066914","EQ","BSP","BR","BRL","2008-02-19","1990-01-08","1990-01-08","2008-02-21"),
(27225,1,"33590110",NULL,"FIRST NATIONAL CORP CA COM","USA",126694,105732,78034,"Y","D","2341923","EQ","NYS","US","USD","1995-11-24","1978-08-07","1978-08-07","1995-11-24"),
(27225,10,"@BCOCR1","BRBAQUACNPR4","BCO CREFISUL SA PRF NPV","BRA",105670,103555,67543,"Y","D","2067649","PREF","BSP","BR","BRL","1999-09-10","1996-08-15","1996-08-15","1999-09-10"),
(27226,10,"@AZEVE1",NULL,"AZEVEDO E TRAVASSO COM NPV","BRA",254008,192935,4587,"N","A","B08ZWJ9","EQ","BSP","BR","BRL",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(27227,10,"@AZEVE2",NULL,"AZEVEDO E TRAVASSO PRF NPV","BRA",27731,37318,4587,"Y","A","B08ZWK0","PREF","BSP","BR","BRL",NULL,"1990-09-25","1990-09-25","2079-06-06"),
(27228,1,"33590710",NULL,"FIRST NEW ENG BANKSHARES CORP COM","USA",129759,70325,85797,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-18","1985-08-09","1985-08-09","1988-03-18"),
(27229,1,"33591010",NULL,"FIRST PROVIDENT GROUP INC COM","USA",76247,61751,87935,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-05-11","1990-05-11","1992-12-31"),
(27230,10,"@AZUCA1",NULL,"AZUCARER ARGENTINA \'B\'ARS0.10","ARG",115175,87393,67213,"Y","D","2067809","EQ","BUE","AR","ARS","1995-03-17","1988-10-21","1988-10-21","1995-03-17"),
(27231,10,"@BCOBA2","BRBBCMACNPR9","BCO BANDEIRANTES PRF NPV","BRA",77167,99607,55027,"Y","D","2067810","EQ","BSP","BR","BRL","2000-12-27","1992-04-13","1992-04-13","2000-12-27"),
(27232,1,"33591310",NULL,"FIRST SVGS BK FSB HICKORY N C COM","USA",129760,60046,85800,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-30","1988-01-26","1988-01-26","1988-03-30"),
(27232,10,"@BCOBA3","BRBEPAACNPR0","BCO BANESTADO SA PRF NPV","BRA",77348,99511,72266,"Y","D","2067832","PREF","BSP","BR","BRL","2003-08-25","1990-02-02","1990-02-02","2003-09-02"),
(27233,1,"33591710",NULL,"FIRST SVGS BANCORP COM","USA",117124,72815,85854,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-29","1989-01-10","1989-01-10","1989-03-29"),
(27233,10,"@BCODE6","PEP120001008","BCO DE CREDITO PEN1","PER",27975,25713,4087,"Y","A","2067854","EQ","LIM","PE","PEN",NULL,"1992-01-21","1992-01-21","2079-06-06"),
(27234,10,"@BCOBA4","BRBEPAACNOR3","BCO BANESTADO SA COM NPV","BRA",77347,102049,72266,"N","D","2067906","EQ","BSP","BR","BRL","2003-07-24","1990-02-02","1990-02-02","2003-09-02"),
(27238,1,"33593910",NULL,"FIRST SVGS BANCORP INC N C COM","USA",93919,94480,64887,"Y","D","2619802","EQ","NAS","US","USD","2000-09-14","1994-01-06","1994-01-06","2000-09-14"),
(27239,1,"33604910",NULL,"FIRST PATRIOT BANKSHARES CORP COM","USA",130253,99960,80437,"Y","D","2361921","EQ","NAS","US","USD","1997-08-08","1993-10-22","1993-10-22","1997-08-08"),
(27240,1,"33607210",NULL,"FIRST PA CORP COM","USA",119444,102249,52379,"Y","D",NULL,"EQ","NYS","US","USD","1990-03-30","1973-01-02","1973-01-02","1990-03-30"),
(27240,10,"@BCOPR1","BRBPRGACNPR9","BCO PROGRESSO SA PRF NPV","BRA",77223,93377,55044,"Y","D","2069322","EQ","BSP","BR","BRL","1997-12-12","1990-02-01","1990-02-02","1997-12-12"),
(27241,10,"@BCOCR3","CLP321331116","BCO CREDITO INVERS COM NPV","CHL",27570,22589,41343,"Y","A","2069355","EQ","SGO","CL","CLP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27242,10,"@BCOBA5","BRBBRAACNOR5","BCO BAMERINDUS BRA COM NPV","BRA",77253,82547,66394,"Y","D","2069377","EQ","BSP","BR","BRL","1997-10-10","1990-01-02","1990-01-02","1997-10-10"),
(27244,10,"@BCOFR1","BRBFBRACNOR4","BCO FRANCES E BR COM NPV","BRA",77197,73715,55038,"Y","D","2069407","EQ","BSP","BR","BRL","1997-12-12","1990-01-03","1990-01-03","1997-12-12"),
(27247,10,"@BCOME1","BRBMINACNOR4","BCO MERCANTIL INV COM BRL17.00","BRA",43731,2102,5929,"Y","A","2069667","EQ","BSP","BR","BRL",NULL,"1996-10-02","1996-10-02","2079-06-06"),
(27248,1,"33609210",NULL,"FIRST PEOPLES FINL CORP COM","USA",96533,93664,85801,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-07","1973-01-02","1973-01-02","1992-12-31"),
(27248,10,"@BCOIN2","MXP1344B1194","BCO INTERNACIONAL SER\'B\'MXN2","MEX",75244,58574,53489,"Y","D","2069753","EQ","MEX","MX","MXN","2004-02-25","1988-01-04","1988-01-04","2004-01-20"),
(27250,1,"33609310",NULL,"FIRST PEORIA CORP COM","USA",119561,68973,85802,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1996-10-17","1997-09-10","1999-12-01"),
(27250,10,"@BAGLE2","ARP064461196","BAGLEY SA SER\'B\'ARS1","ARG",102545,82239,67214,"Y","D","2069775","EQ","BUE","AR","ARS","1999-08-17","1991-03-12","1991-03-12","1999-08-17"),
(27252,10,"@BAHEM1",NULL,"BIOMA EDUCACAO S.A COM NPV","BRA",27732,3020,47204,"Y","A","BTCH777","EQ","BSP","BR","BRL",NULL,"1991-03-18","1991-03-18","2079-06-06"),
(27253,10,"@BCOCA1","VEV002341007","BCO CANARIAS DE VE VEF0.10","VEN",3572,13175,28052,"Y","D","2069883","EQ","CAR","VE","VEF","2011-05-06","2001-06-29","2001-06-29","2006-02-10"),
(27254,1,"FPF",NULL,"FIRST PHILIPPINE FUND COM","USA",158671,86466,81994,"Y","D","2341406","EQ","NYS","US","USD","2003-06-18","1989-11-08","1989-11-08","2003-06-18"),
(27254,10,"@BSCHP1","PEP121101005","BSCH-PERU PEN1","PER",248795,189076,145502,"Y","D","2069968","EQ","LIM","PE","PEN","2001-06-27","2000-11-03","2000-11-03","2001-06-26"),
(27255,1,"33610710",NULL,"FIRST PL FINL CORP COM","USA",129000,59545,66799,"Y","D","2542135","EQ","XBQ","US","USD","2000-01-20","1996-10-03","1996-10-03","2000-01-20"),
(27255,10,"@BAHIA1","BRSUZBACNPB1","SUZANO PAPEL E CEL PRF\'B\'NPV","BRA",6217,12269,7734,"N","D","B02GKG1","PREF","BSP","BR","BRL","2017-11-10","2003-02-12","2003-02-12","2017-09-29"),
(27256,1,"33610A20",NULL,"FIRST PFD CAP TR IV PFD TR 8.15%","USA",64891,43656,20607,"Y","D","2540214","PREF","NYS","US","USD","2015-12-31","2003-04-01","2003-04-01","2015-12-30"),
(27257,10,"@BCOPO1","ARPOPU010012","BCO POPULAR ARG ARS1","ARG",92662,84182,69373,"Y","D","2070090","EQ","BUE","AR","ARS","1996-05-29","1993-03-04","1993-03-04","1996-04-23"),
(27258,1,"FPO",NULL,"FIRST POTOMAC RLTY TR COM","USA",67950,19535,22136,"Y","D","2041450","EQ","NYS","US","USD","2017-10-02","2003-10-23","2003-10-23","2017-09-29"),
(27258,10,"@BCORE1","BRREALACNPR5","BCO REAL SA PRF NPV(REGD)","BRA",77225,63893,55045,"N","D","2070108","PREF","BSP","BR","BRL","2000-01-28","1990-01-02","1990-01-02","2000-01-28"),
(27259,1,"33610H10",NULL,"FIRST PHILSON FINL CORP COM","USA",132326,69410,59584,"N","D",NULL,"EQ","ASE","US","USD","1999-07-14","1997-12-03","1997-12-03","1999-07-14"),
(27259,10,"@BCOBA6","BRBEBAACNOR3","BCO BANEB SA COM NPV","BRA",98361,108706,56744,"N","D","2070119","EQ","BSP","BR","BRL","1999-11-01","1997-12-12","1999-08-05","1999-11-01"),
(27260,10,"@BCOES1","BRBDEPACNOR7","BCO EST PERNAMBUCO COM NPV","BRA",98353,87046,84172,"N","D","2070120","EQ","BSP","BR","BRL","2002-07-04","1999-11-08","1999-11-08","2003-03-10"),
(27261,1,"33610Y20",NULL,"FIRST PFD CAP TR PFD TR SECS","USA",74922,56935,64421,"Y","D","2159706","PREF","NAS","US","USD","2003-05-06","1997-01-30","1997-01-30","2003-05-06"),
(27262,10,"@BCOBA7","BRBEBAACNPA6","BCO BANEB SA PRF\'A\'NPV","BRA",105677,100033,56744,"N","D","2070164","EQ","BSP","BR","BRL","1997-12-29","1996-10-15","1996-10-15","1997-12-29"),
(27263,10,"@BBVBC1","COB13PA00019","BBVA COLOMBIA SA COP6.24\'B\'","COL",79,8726,21248,"Y","A","2070175","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27264,1,"33611F20",NULL,"FIRST PFD CAP TR III PFD TR SECS","USA",122178,86374,57364,"Y","D","2159869","PREF","NAS","US","USD","2006-12-29","2001-11-15","2001-11-15","2006-12-29"),
(27264,10,"@BCODE8","COP0927G1074","BCO DE CALDAS COP10","COL",77636,64205,87687,"Y","D","2070186","EQ","BOG","CO","COP","1995-01-25","1992-03-10","1992-03-10","1995-01-25"),
(27265,1,"33611H20",NULL,"FIRST PFD CAP TR II PFD TR SECS","USA",109040,66901,57071,"Y","D","2159728","EQ","NAS","US","USD","2005-09-29","2000-10-18","2000-10-18","2005-09-29"),
(27265,10,"@CORPB1","VEV000211004","CORP BANCA CA VEF0.10","VEN",45471,15949,39474,"Y","D","2070205","EQ","CAR","VE","VEF","2015-08-31","1997-08-12","1997-08-12","2013-12-30"),
(27267,10,"@BCOEX1","VEV000771007","BCO EXTERIOR SA VEF0.50","VEN",7496,32774,9923,"Y","D","2070238","EQ","CAR","VE","VEF","2016-04-24","2000-12-04","2000-12-04","2012-07-18"),
(27268,10,"@CACEN1","VEV000681008","CA CENTRAL BCO UNI VEF0.25","VEN",6036,37312,11005,"Y","D","2070250","EQ","CAR","VE","VEF","2016-04-24","2001-12-28","2001-12-28","2008-11-04"),
(27271,1,"FRC",NULL,"FIRST REP BK SAN FRANCISCO COM","USA",57306,19071,25927,"Y","D","2341547","EQ","NYS","US","USD","2007-09-21","1986-08-27","1986-08-27","2007-09-21"),
(27271,10,"@BCOES3","BRBSCTACNPA4","BCO EST STA CATARI PRF\'A\'NPV","BRA",8,4232,4409,"N","D","2070391","PREF","BSP","BR","BRL","2009-02-10","1990-01-02","1990-01-02","2009-02-10"),
(27272,10,"@BCOME2","BRBMINACNPR1","BCO MERCANTIL INV PRF BRL17.00","BRA",43730,15624,5929,"N","A","2070454","PREF","BSP","BR","BRL",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(27273,10,"@BCOAM1","BRBASUACNPA6","BCO AMERICA DO SUL PRF\'A\'NPV","BRA",77164,71938,55026,"Y","D","2070498","PREF","BSP","BR","BRL","2000-07-31","1992-06-01","1992-06-01","2000-07-31"),
(27274,10,"@BCONO1","BRBNBRACNOR8","BCO NORDESTE DO BR COM NPV","BRA",140,35243,4596,"Y","A","2070614","EQ","BSP","BR","BRL",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(27275,10,"@BCONO2","BRBNBRACNPR5","BCO NORDESTE DO BR PRF NPV","BRA",141,38383,4596,"N","D","2070625","PREF","BSP","BR","BRL","2014-02-25","1990-01-02","1990-01-02","2014-02-25"),
(27276,1,"33616010",NULL,"FIRST REPUBLICBANK CORP COM","USA",129414,92317,87039,"Y","D","2731988","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(27276,10,"@BCOES4","BRBSCTACNPB2","BCO EST STA CATARI PRF\'B\'NPV","BRA",10,3715,4409,"Y","D","2070669","PREF","BSP","BR","BRL","2009-02-10","1990-01-02","1990-01-02","2009-02-10"),
(27277,10,"@BCOAL1",NULL,"BCO ALFA DE INVEST COM NPV","BRA",213,20092,38337,"N","D","2070692","EQ","BSP","BR","BRL","2024-06-10","1990-01-02","1990-01-02","2024-03-28"),
(27278,1,"33616030",NULL,"FIRST REPUBLICBANK CORP PFD C ADJ RATE","USA",135135,92318,87039,"N","D",NULL,"PREF","NYS","US","USD","1988-07-29","1987-06-08","1987-06-08","1988-07-29"),
(27278,10,"@BCODE10","ECP1323B1145","BCO DEL PROGRESO ECS100","ECU",104200,103220,57046,"N","D","2070744","EQ","GUA","EC","USD","1998-12-24","1994-12-16","1994-12-16","1998-12-24"),
(27279,1,"33616040",NULL,"FIRST REPUBLICBANK CORP PFD A CV$2.125","USA",121506,92320,87039,"N","D","2731999","PREF","NYS","US","USD","1988-07-29","1980-09-03","1980-09-03","1988-07-29"),
(27279,10,"@BCODE11",NULL,"BANCO PICHINCHA CA USD99","ECU",42251,44521,5386,"Y","A","BMCYZZ3","EQ","QUI","EC","USD",NULL,"1993-02-10","1993-02-10","2079-06-06"),
(27280,1,"33616050",NULL,"FIRST REPUBLICBANK CORP PFD B ADJ RATE","USA",126695,89265,87039,"N","D",NULL,"PREF","NYS","US","USD","1988-07-29","1987-06-08","1987-06-08","1988-07-29"),
(27280,10,"@BCODE12",NULL,"BCO DEL PACIFICO ECS100","ECU",104199,66166,55543,"Y","D","2070766","EQ","QUI","EC","USD","1999-04-29","1993-11-12","1993-11-12","1999-04-29"),
(27281,1,"33616060",NULL,"FIRST REPUBLICBANK CORP PFD ADJ DIVID","USA",120492,92322,87039,"N","D","2731977","PREF","NYS","US","USD","1988-07-29","1984-04-27","1984-04-27","1988-07-29"),
(27282,10,"@BCODE14",NULL,"BCO DE PRESTAMOS ECS100","ECU",104198,78098,55542,"Y","D","2070788","EQ","QUI","EC","USD","1998-09-17","1993-01-19","1993-01-19","1998-06-26"),
(27283,1,"33616340",NULL,"FIRST REP PFD CAP CORP PFD SER B %","USA",55793,29245,11090,"Y","D","2840602","PREF","NAS","US","USD","2007-12-11","2002-01-18","2002-01-18","2007-11-19"),
(27283,10,"@BCOCO2","ECP0880T1043","CIA SERV A RECYCOB USD0.004","ECU",42257,791,5392,"Y","A","2070799","EQ","QUI","EC","USD",NULL,"1993-05-21","1993-05-21","2079-06-06"),
(27284,1,"33616360",NULL,"FIRST REP PFD CAP CORP PFD SER D","USA",55792,51852,11090,"N","D","2819903","PREF","NAS","US","USD","2012-06-29","2003-07-01","2003-07-01","2012-06-28"),
(27284,10,"@BCOBO1","ECP0778F1176","BCO BOLIVARIANO USD1","ECU",42248,27965,5383,"Y","A","BMCZ136","EQ","GUA","EC","USD",NULL,"1994-01-10","1960-01-01","2020-08-02"),
(27285,10,"@BCOAM2","ECP0765R1086","BCO AMAZONAS USD1","ECU",42247,49807,5382,"Y","A","BMCZ006","EQ","QUI","EC","USD",NULL,"1993-09-08","1960-01-01","2020-08-02"),
(27286,10,"@BCOPO2",NULL,"BCO POPULAR SA NPV AO DESMATERIALIZADAS BA","COL",36636,9224,38901,"Y","A","BQPDR71","EQ","BOG","CO","COP",NULL,"2000-02-15","2000-02-15","2079-06-06"),
(27290,1,"33620B10",NULL,"FIRST SVGS FINL CORP COM","USA",117951,74431,89346,"Y","D",NULL,"EQ","XBQ","US","USD","1997-09-10","1995-09-26","1995-09-26","1997-09-10"),
(27292,1,"FSLK",NULL,"FIRST SEC BANCORP INC KY COM","USA",121088,88077,73784,"Y","D","2782997","EQ","XBQ","US","USD","2006-04-25","2001-07-23","2001-07-23","2006-04-25"),
(27292,10,"@ANDER3","MXP0049P1008","ANDERSON CLAYTON SER\'1-2R\'MXN9.30","MEX",92693,107443,69393,"Y","D","2071963","EQ","MEX","MX","MXN","1994-07-15","1990-03-27","1990-03-27","1994-07-15"),
(27293,1,"33629410",NULL,"FIRST SEC CORP DEL COM","USA",116413,61867,52882,"Y","D","2341086","EQ","NAS","US","USD","2000-10-25","1973-01-02","1973-01-02","2000-10-25"),
(27294,1,"33629420",NULL,"FIRST SEC CORP DEL PFD A CV $3.15","USA",116414,61868,52882,"N","D",NULL,"PREF","XBQ","US","USD","2000-10-06","1996-09-16","1996-10-21","2000-10-06"),
(27294,10,"@BCODE15",NULL,"FINANCIERA SANTAND PEN6.30","PER",1608,27334,10394,"Y","A","2072223","EQ","LIM","PE","PEN",NULL,"2001-04-18","2001-04-18","2079-06-06"),
(27295,10,"@BANCO2","MXP140641285","BANCOMER SNC SER\'BCP\'NPV","MEX",115045,104201,82119,"Y","D","2072308","EQ","MEX","MX","MXN","1993-12-17","1993-08-03","1993-08-03","1993-12-17"),
(27296,1,"FSGI",NULL,"FIRST SEC GROUP INC COM NEW","USA",55814,44519,21975,"Y","D","B65KC99","EQ","NAS","US","USD","2015-11-06","2005-08-10","2005-08-10","2015-10-30"),
(27297,10,"@SCOTI8","TTP8535P1043","SCOTIABANK T&T LTD COM TTD1","TTO",322798,232189,182094,"Y","A","2072353","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(27298,10,"@BCODE16","MXP1592T1193","BCO DE ORIENTE SNC SER\'B\'MXN1","MEX",144340,73865,82121,"Y","D","2072364","EQ","MEX","MX","MXN","1995-05-22","1988-01-13","1988-01-13","1995-05-22"),
(27299,1,"FSFF",NULL,"FIRST SECURITYFED FINL INC COM","USA",128299,85100,61597,"Y","D","2619835","EQ","NAS","US","USD","2004-05-27","1997-11-03","1997-11-03","2004-05-27"),
(27299,10,"@BBVAB2","BRBEXCACNPR0","BBVA BRASIL SA PRF NPV","BRA",106281,74566,86311,"N","D","2072513","PREF","BSP","BR","BRL","2003-01-20","1997-05-02","1997-05-02","2003-05-26"),
(27300,10,"@BBVAB3","BRBEXCACNOR3","BBVA BRASIL SA COM NPV","BRA",106541,108461,86311,"N","D","2072524","EQ","BSP","BR","BRL","1998-05-27","1997-05-07","1997-09-12","1998-05-27"),
(27303,1,"33640810",NULL,"FIRST SERVICE BK FOR SVGS COM","USA",134899,102108,88678,"Y","D","2341633","EQ","NYS","US","USD","1995-11-24","1986-08-07","1986-08-07","1995-11-24"),
(27304,1,"33640910",NULL,"FIRST SHENANGO BANCORP INC COM","USA",120757,76881,54900,"Y","D",NULL,"EQ","NAS","US","USD","1998-06-29","1993-04-06","1993-04-06","1998-06-29"),
(27305,10,"@BCOSA4","CLP109151256","BCO SANTIAGO NPV PRF SER\'C\'","CHL",77580,80451,38984,"N","D","2073345","EQ","SGO","CL","CLP","1998-02-05","1994-04-13","1994-04-13","1998-02-05"),
(27306,1,"FBGI",NULL,"FIRST SHARES BANCORP GREENWOOD COM","USA",123697,99500,70176,"Y","D","2586939","EQ","NAS","US","USD","2004-07-23","2000-10-10","2000-10-10","2004-07-23"),
(27307,1,"FSLA",NULL,"FIRST SENTINEL BANCORP INC COM","USA",133273,108582,54837,"N","D","2270340","EQ","NAS","US","USD","2004-07-14","1998-04-09","1998-04-09","2004-07-14"),
(27309,1,"33644E10",NULL,"FIRST SOUTHEAST FINL CORP COM","USA",126218,65654,81238,"Y","D","2348656","EQ","NAS","US","USD","1997-11-21","1993-10-08","1993-10-08","1997-11-21"),
(27309,10,"@BCOBH1",NULL,"BCO BHIF SER\'A\'NPV","CHL",93947,59878,37010,"N","D","2073710","EQ","SGO","CL","CLP","1996-06-11","1989-08-04","1989-08-04","1996-06-11"),
(27310,10,"@BANME1","CLP1583M1072","BANMEDICA SA COM NPV","CHL",27556,20076,38154,"Y","D","2073765","EQ","SGO","CL","CLP","2020-03-13","1989-09-21","1989-09-21","2020-03-13"),
(27311,10,"@BCOSA5","CLP109151090","BCO SANTIAGO NPV PRF SER\'B\'","CHL",92739,77170,38984,"N","D","2073787","EQ","SGO","CL","CLP","1997-05-20","1989-07-06","1989-07-06","1997-05-20"),
(27312,10,"@BCOOH1","CLP149671065","BCO O\'HIGGINS NPV","CHL",93801,86231,85261,"Y","D","2073817","EQ","SGO","CL","CLP","1997-01-10","1991-02-07","1991-02-07","1997-01-10"),
(27313,10,"@BCOSU2","CLP1507E1083","BCO SUDAMERICANO COM NPV SER\'C\'","CHL",93820,90810,21325,"N","D","2073828","EQ","SGO","CL","CLP","2000-04-07","1988-01-04","1994-01-27","2000-04-07"),
(27314,1,"FSTH",NULL,"FIRST SOUTHN BANCSHARES INC COM","USA",133839,109609,80035,"Y","D","2350219","EQ","XBQ","US","USD","2005-03-14","1995-04-13","1995-04-13","2005-03-14"),
(27315,10,"@BCODO1","BRBBASACNPR0","BCO DO BRASIL SA PRF NPV","BRA",92577,74267,39340,"N","D","2073851","PREF","BSP","BR","BRL","2002-09-06","1991-06-03","1991-06-03","2002-09-06"),
(27316,1,"FBHW",NULL,"FIRST ST BANCORP N J CAP STK","USA",118728,78459,55921,"Y","D","B032W62","EQ","XBQ","US","USD","2000-06-07","1997-05-15","1997-05-15","2000-06-07"),
(27316,10,"@BCODO2","BRBBASACNOR3","BCO DO BRASIL SA COM NPV","BRA",40847,18379,39340,"Y","A","2328595","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(27317,1,"33645P10",NULL,"FIRST ST BANCORP INC WIS COM","USA",121512,110395,56499,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-03","1999-02-02","1999-02-02","1999-02-02"),
(27317,10,"@BAHIA2","BRSUZBACNPA3","SUZANO PAPEL E CEL PRF\'A\'NPV","BRA",27622,909,7734,"N","D","B02GKF0","PREF","BSP","BR","BRL","2017-11-10","1994-07-06","1994-07-06","2017-11-09"),
(27318,1,"FSBC",NULL,"1ST ST BANCORP INC COM","USA",118231,74857,70847,"Y","D","2619567","EQ","NAS","US","USD","2006-01-03","1999-04-26","1999-04-26","2006-01-03"),
(27318,10,"@BCOAG1","BRBAMGACNPR2","BCO AGRIMISA SA PRF NPV","BRA",77306,105986,72245,"N","D","2074144","EQ","BSP","BR","BRL","1997-12-12","1990-12-03","1990-12-03","1997-12-12"),
(27319,1,"33645W20",NULL,"1ST SOURCE CAP TR I TR PFD SECS %","USA",109303,68705,84883,"Y","D","2568528","PREF","NAS","US","USD","2004-09-15","1997-06-09","1997-06-09","2004-09-15"),
(27319,10,"@BCOME5","VEV0010410A8","BCO MERCANTIL CA S SER\'A\'VEB100","VEN",77525,70567,59160,"N","D","2074177","EQ","CAR","VE","VEF","2000-02-17","1994-05-19","1994-05-19","2000-02-17"),
(27320,1,"33645X20",NULL,"1ST SOURCE CAP TR II TR PFD SEC FLT","USA",50654,3838,6400,"Y","D","2223366","PREF","NAS","US","USD","2007-08-01","1997-06-10","1997-06-10","2007-08-01"),
(27321,10,"@BCODO3","BRBESPACNOR5","BCO DO ESTADO SAO COM NPV","BRA",27746,48547,47218,"N","D","2074274","EQ","BSP","BR","BRL","2007-04-02","1990-01-02","1990-01-02","2007-04-02"),
(27322,1,"FSBK",NULL,"FIRST SOUTH BANCORP INC VA COM","USA",49635,1272,6232,"Y","D",NULL,"EQ","NAS","US","USD","2017-11-01","1997-04-08","1997-04-08","2017-10-31"),
(27322,10,"@BCODO4","BRBESPACNPR2","BCO DO ESTADO SAO PRF NPV","BRA",27747,48548,47218,"Y","D","2074296","PREF","BSP","BR","BRL","2007-04-02","1990-01-02","1990-01-02","2007-04-02"),
(27323,1,"FSTA",NULL,"OP BANCORP COM","USA",55832,12072,46774,"Y","A","BD06KV9","EQ","NAS","US","USD",NULL,"2005-07-22","2005-07-22","2079-06-06"),
(27323,10,"@BCOME6","MXP1392B1104","BCO MERC DEL NORTE SER\'B\'NPV","MEX",92743,109749,4077,"N","D","2074315","EQ","MEX","MX","MXN","1995-09-04","1988-01-11","1988-01-11","1995-09-04"),
(27325,1,"BKGH",NULL,"FIRST ST BANCORP CALIF COM","USA",123605,100940,56657,"Y","D","2751157","EQ","XBQ","US","USD","2004-02-10","1999-07-19","1999-07-19","2004-02-10"),
(27326,10,"@BBVAB4","ARP125991090","BANCO BBVA ARGENTI ARS1","ARG",27404,30400,38097,"Y","A","2074371","EQ","BUE","AR","ARS",NULL,"1991-09-20","1991-09-20","2079-06-06"),
(27329,1,"33679610",NULL,"FIRST ST BK OAKS CALIF COM","USA",126382,79632,56401,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1998-09-04","1998-09-04","2000-06-07"),
(27329,10,"@BCOVE1","VEV000031006","BCO VENEZ DE CRED VEF500.00","VEN",27508,38359,38133,"N","D","2074412","EQ","CAR","VE","VEF","2011-08-10","1994-05-19","1994-05-19","2011-08-09"),
(27330,10,"@BCOPR2",NULL,"BCO PROVINCIAL VES0.10","VEN",27509,17130,38134,"Y","A","2074489","EQ","CAR","VE","VES",NULL,"2018-08-14","2018-08-14","2079-06-06"),
(27331,10,"@BCOBR1","BRBBDCACNPR8","BCO BRADESCO SA PRF NPV","BRA",27385,42296,44959,"Y","A","B00FM53","PREF","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(27332,10,"@BCOSU3","BRBFITACNPR2","BCO SUDAMERIS BRAS PRF NPV","BRA",92664,91113,66996,"N","D","2074531","PREF","BSP","BR","BRL","2007-02-13","1990-01-05","1990-01-05","2007-02-13"),
(27333,1,"SRCE",NULL,"1ST SOURCE CORP COM","USA",50336,3021,26154,"Y","A","2341848","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(27333,10,"@BCOME7","VEV0010410B6","BCO MERCANTIL CA S SER\'B\'VEB100","VEN",83114,91258,59160,"N","D","2074542","EQ","CAR","VE","VEF","2000-02-17","1995-05-02","1995-05-02","2000-02-17"),
(27334,10,"@BCOSU4",NULL,"BCO SUDAMERICANO PRF NPV SER\'B\'","CHL",93819,94657,21325,"N","D","2074616","EQ","SGO","CL","CLP","1998-03-27","1989-07-04","1989-07-04","1998-03-27"),
(27335,1,"33690610",NULL,"FIRST ST FINL SVCS INC COM","USA",119752,105224,85804,"Y","D","2352185","EQ","XBQ","US","USD","1997-02-19","1987-12-18","1987-12-18","1997-02-19"),
(27335,10,"@BCOSA6","CLP109151173","BCO SANTIAGO NPV SER\'A\'","CHL",93808,80453,38984,"N","D","2074638","EQ","SGO","CL","CLP","1997-05-16","1989-07-28","1989-07-28","1997-05-16"),
(27336,1,"33690710",NULL,"FIRST STATE CORP COM","USA",116412,75696,60922,"Y","D",NULL,"EQ","NAS","US","USD","1998-03-31","1994-05-03","1994-05-03","1998-03-31"),
(27337,1,"33690910",NULL,"1ST WASH BANCORP INC COM","USA",115865,73697,85664,"Y","D","2941970","EQ","NAS","US","USD","1996-07-15","1987-05-14","1987-05-14","1996-07-15"),
(27337,10,"@BCODE21",NULL,"BCO DE COLOMBIA COP0.01","COL",93723,84272,82061,"Y","D","2074757","EQ","BOG","CO","COP","1998-04-08","1992-01-08","1992-01-08","1998-04-08"),
(27338,10,"@BCOBI2","CLP0777U1070","BCO BICE NPV","CHL",93766,102257,85249,"Y","D","2074768","EQ","SGO","CL","CLP","2001-06-14","1990-01-09","1990-01-09","2001-06-14"),
(27339,10,"@BRBBC1",NULL,"BRB BCO BRASILIA COM NPV","BRA",43292,8875,25227,"Y","A","B07C6L1","EQ","BSP","BR","BRL",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(27340,10,"@BRBBC2",NULL,"BRB BCO BRASILIA PRF NPV","BRA",43293,14356,25227,"N","A","B07NP84","PREF","BSP","BR","BRL",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(27341,10,"@BCODE22","COB01PA00030","BANCO DE BOGOTA SA COP10","COL",30122,16902,45933,"Y","A","2075039","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27345,10,"@BCODE23","MXP1033V1030","BCO DEL CENTRO SNC SER\'BCP\'NPV","MEX",92814,62110,82120,"N","D","2075255","EQ","MEX","MX","MXN","1999-03-30","1993-08-11","1993-08-11","1999-03-30"),
(27346,10,"@BAVAR1","COD28PA00013","BAVARIA SA COP2.50","COL",30086,48031,45910,"Y","D","2075642","EQ","BOG","CO","COP","2007-10-30","1992-01-02","1992-01-02","2007-10-30"),
(27347,10,"@BCOSA7","COB06PA00013","BCO SANTANDER COLO COM COP525.11","COL",467,11868,39155,"Y","D","2075675","EQ","BOG","CO","COP","2012-03-16","1992-01-02","1992-01-02","2012-03-13"),
(27348,1,"FTSP",NULL,"FIRST TEAM SPORTS INC COM","USA",122634,68032,85805,"Y","D","2342391","EQ","NAS","US","USD","2001-10-15","1987-10-02","1987-10-02","2001-10-15"),
(27348,10,"@BCASE1","MXP076181041","BCA SERFIN SNC SER\'A\'NPV","MEX",115579,99133,82091,"N","D","2075716","EQ","MEX","MX","MXN","1993-01-01","1982-06-18","1982-06-18","1993-01-01"),
(27349,10,"@BCONA4","BRBNACACNOR2","BCO NACIONAL SA COM NPV","BRA",92623,68492,66995,"Y","D","2075772","EQ","BSP","BR","BRL","1995-11-09","1990-01-02","1990-12-07","1995-11-09"),
(27350,10,"@BCONA5","BRBNACACNPR9","BCO NACIONAL SA PRF NPV","BRA",165919,73418,66995,"N","D","2075783","EQ","BSP","BR","BRL","1995-11-10","1990-01-03","1990-01-03","1995-11-10"),
(27351,10,"@CONFI1","MXP307141103","CONFIA SA SER\'B\' NPV","MEX",93898,87639,86410,"N","D","2076098","EQ","MEX","MX","MXN","1996-12-26","1993-12-28","1994-08-05","1996-12-26"),
(27352,10,"@BCACR1","MXP0724V1176","BCA CREMI SNC SER\'BCP\'NPV","MEX",92916,98421,82142,"N","D","2076106","EQ","MEX","MX","MXN","1996-02-09","1992-08-06","1992-08-06","1996-02-09"),
(27353,10,"@BCACR2","MXP0724V1093","BCA CREMI SNC SER\'ACP\'NPV","MEX",92915,97593,82142,"Y","D","2076139","EQ","MEX","MX","MXN","1996-02-09","1992-10-02","1992-10-02","1996-02-09"),
(27355,10,"@BCOOS1","CLP149741280","BCO OSORNO Y LA UN NPV PREF SER\'F\'","CHL",93977,75454,80699,"N","D","2076377","EQ","SGO","CL","CLP","1995-03-02","1989-07-04","1989-07-04","1995-03-02"),
(27356,10,"@BCOSA8","CLP1496H1042","BCO SANTANDER CHIL COM NPV","CHL",94093,74774,69117,"Y","D","2076388","EQ","SGO","CL","CLP","2002-07-31","1994-11-14","1994-11-14","2002-07-31"),
(27359,10,"@BANGU2","BRBANGACNOR3","BANGU(CIA PROG IND COM NPV","BRA",105679,68569,55750,"Y","D","2076850","EQ","BSP","BR","BRL","1997-12-12","1996-10-15","1996-10-15","1997-12-12"),
(27362,10,"@BCOSU5","COP356111056","BCO SUPERIOR COP44","COL",76068,61213,75055,"Y","D","2077273","EQ","BOG","CO","COP","2006-04-12","1994-07-14","1994-07-14","2006-04-12"),
(27363,10,"@BCOUN1","COP151631019","BCO UNION COLOMBIA COP4","COL",82210,104306,72495,"Y","D","2077284","EQ","BOG","CO","COP","2006-06-12","1994-11-11","1994-11-11","2006-06-12"),
(27364,10,"@BATTI1",NULL,"EMBPAR PARTICIPACA COM NPV","BRA",138866,112908,92460,"Y","A","BKP8956","EQ","BSP","BR","BRL",NULL,"2007-08-30","2007-08-30","2079-06-06"),
(27366,10,"@DRESD10","CLP3587E1074","DRESDNER BK LATIN NPV","CHL",247381,188100,144634,"Y","D","2077596","EQ","SGO","CL","CLP","2004-08-26","1989-07-28","1989-07-28","2004-08-26"),
(27373,10,"@BANCA1","MXP690191301","BANCA QUADRUM SER\'L\'MXN9.041482","MEX",157628,128299,47211,"N","D","2078232","EQ","MEX","MX","MXN","1999-08-25","1995-03-13","1997-01-10","1999-08-25"),
(27375,10,"@BCOSU6","CL0001692673","SCOTIABANK CHILE COM NPV SER\'A\'","CHL",30243,44325,21325,"Y","A","BZ7PNX6","EQ","SGO","CL","CLP",NULL,"1989-07-04","1960-01-01","2018-07-16"),
(27378,10,"@CIABA1","BRCBFIACNOR1","CIA BANDEIR CRD FI COM NPV","BRA",105675,75414,55748,"Y","D","2079321","EQ","BSP","BR","BRL","1997-12-12","1996-10-16","1996-10-16","1997-12-12"),
(27379,1,"33735840",NULL,"FIRST UN CORP PFD D ADJ RATE","USA",77041,64719,34774,"N","D","2341150","PREF","NYS","US","USD","1996-06-28","1988-03-01","1988-03-01","1996-06-28"),
(27379,10,"@BCOCR4","BRBCNAACNPR9","BCO CRED NACIONAL PRF NPV","BRA",92622,108547,66994,"N","D","2079332","EQ","BSP","BR","BRL","1998-06-26","1990-01-03","1990-01-03","1998-06-26"),
(27380,1,"33735860",NULL,"FIRST UN CORP PFD B CV $2.15","USA",109843,72278,34774,"N","D","2341268","PREF","NYS","US","USD","1996-11-14","1983-06-22","1983-06-22","1996-11-14"),
(27380,10,"@BCOES5","BRBSCTACNOR1","BCO EST STA CATARI COM NPV","BRA",36123,8845,4409,"N","D","2079451","EQ","BSP","BR","BRL","2009-10-02","1997-03-24","1997-03-24","2009-02-10"),
(27381,1,"33735870",NULL,"FIRST UN CORP PFD F 1/40 SHR","USA",77042,64720,34774,"N","D",NULL,"PREF","NYS","US","USD","1996-06-28","1991-07-09","1991-07-09","1996-06-28"),
(27385,10,"@UNIBA1","VEV001321000","UNIBANCA BCO UNIV VEB100","VEN",106712,102273,66456,"Y","D","2079558","EQ","CAR","VE","VEF","2002-06-28","1997-08-12","1997-08-12","2002-06-28"),
(27387,1,"33740710",NULL,"1ST UTD BANCORP COM","USA",135652,74407,70026,"Y","D","2352851","EQ","NAS","US","USD","1997-11-11","1992-09-30","1992-09-30","1997-11-11"),
(27387,10,"@BRINQ1","BRESTRACNOR3","BRINQ ESTRELA(MANF COM NPV","BRA",27625,21114,41383,"N","A","2079592","EQ","BSP","BR","BRL",NULL,"1990-01-11","1990-01-11","2079-06-06"),
(27388,10,"@BCOAM3",NULL,"BANCO AMAZONIA SA COM NPV","BRA",102,53809,4573,"Y","A","2079611","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(27391,1,"33741210",NULL,"FIRST UTD BANCSHARES INC COM","USA",123601,100110,75839,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-10-01","1984-10-01","1991-12-31"),
(27391,10,"@BCOSA9","BRBNETACNPR5","BCO SANTANDER NORO PRF NPV","BRA",77208,96384,55040,"Y","D","2079730","PREF","BSP","BR","BRL","1999-06-21","1990-01-02","1990-01-02","1999-06-21"),
(27392,10,"@BCOSA10","BRBNETACNOR8","BCO SANTANDER NORO COM NPV","BRA",77207,93762,55040,"N","D","2079741","EQ","BSP","BR","BRL","1999-06-30","1995-01-04","1995-01-04","1999-06-15"),
(27393,1,"33741510",NULL,"FIRST UTD INC COM","USA",126696,85839,75840,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(27393,10,"@BCOBR2","BRBBDCACNOR1","BCO BRADESCO SA COM NPV","BRA",34350,34243,44959,"N","A","B00FM86","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(27394,1,"33741E10",NULL,"FIRST UTD BANCSHARES INC ARK COM","USA",128222,66006,66872,"Y","D","2361879","EQ","NAS","US","USD","2000-08-31","1997-05-22","1997-05-22","2000-08-31"),
(27395,1,"33741F20",NULL,"FIRST UTD CAPITAL TR PFD SECS","USA",121493,109372,67500,"Y","D","2468208","PREF","NAS","US","USD","2004-09-29","1999-08-20","1999-08-20","2004-09-29"),
(27396,10,"@HSBCB3","BRBSEGACNOR4","HSBC BAMERINDUS SE COM NPV","BRA",250131,189863,158965,"Y","D","2079893","EQ","BSP","BR","BRL","2000-07-03","1990-01-03","1990-01-03","2000-07-03"),
(27398,1,"FUNC",NULL,"FIRST UTD CORP COM","USA",55856,14021,30295,"Y","A","2420736","EQ","NAS","US","USD",NULL,"1992-09-02","1992-09-02","2079-06-06"),
(27398,10,"@BCOCR5","BRBCNAACNOR2","BCO CRED NACIONAL COM NPV","BRA",77184,108545,66994,"Y","D","2079934","EQ","BSP","BR","BRL","1998-06-05","1990-02-01","1990-02-01","1998-06-05"),
(27399,1,"VLBK",NULL,"FIRST VALLEY BANCORP INC COM","USA",70651,54847,44860,"Y","D","2412722","EQ","XBQ","US","USD","2007-06-15","2004-04-12","2004-04-12","2007-07-12"),
(27399,10,"@BICEC1",NULL,"BICECORP SA NPV","CHL",43266,37674,20575,"Y","A","BTZDWD3","EQ","SGO","CL","CLP",NULL,"1995-06-19","1995-06-19","2079-06-06"),
(27400,10,"@BCOAM4","BRBASUACNOR3","BCO AMERICA DO SUL COM NPV","BRA",77163,62308,55026,"N","D","2079978","EQ","BSP","BR","BRL","2000-08-11","1990-01-03","1990-01-03","2000-08-11"),
(27401,1,"33743110",NULL,"FIRST UNITED SVGS BK GREENCAST COM","USA",96536,91647,75841,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-03","1987-03-30","1987-03-30","1995-11-06"),
(27401,10,"@BCODE24",NULL,"BCO DEL PROGRESO PRF ECS1000","ECU",104210,102828,57046,"N","D","2079989","EQ","GUA","EC","USD","1999-02-25","1994-12-16","1994-12-16","1999-02-25"),
(27402,1,"33743H10",NULL,"FIRST USA INC COM","USA",119447,98000,58884,"N","D","2355560","EQ","NYS","US","USD","1997-06-27","1992-05-28","1992-05-28","1997-06-27"),
(27403,1,"33743H20",NULL,"FIRST USA INC PFD PRIDES CV","USA",119448,98785,58884,"Y","D","2355786","PREF","NYS","US","USD","1997-05-19","1994-03-08","1994-03-08","1997-05-19"),
(27403,10,"@BAPTI2","BRBTSPACNPR0","BAPTISTA DA SILVA PRF NPV","BRA",77350,101071,80828,"N","D","2080022","EQ","BSP","BR","BRL","1995-11-28","1990-01-12","1990-01-12","1995-11-28"),
(27404,10,"@BCOSU7","COP356111213","BCO SUPERIOR PRF COP44(ISS 91)","COL",89259,78072,75055,"N","D","2080044","EQ","BOG","CO","COP","2006-04-28","2000-06-20","2000-06-20","2006-04-28"),
(27405,10,"@BCODE25","PEP126001002","BCO DEL PROGRESO PEN1","PER",77600,77636,72381,"Y","D","2080066","EQ","LIM","PE","PEN","1999-12-22","1991-06-17","1991-06-17","1999-12-22"),
(27406,1,"33744M10",NULL,"FIRST VY NATL BK LANCASTER CA CAP STK","USA",136207,94196,88820,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-15","1999-10-13","1999-10-13","2000-02-15"),
(27407,10,"@BKOFN2","JMP1574F1033","BK OF NOVA SCOTIA JMD1","JAM",47103,12288,18132,"N","D","2080107","EQ","JAM","JM","JMD","2008-08-26","2000-06-19","2000-06-29","2008-08-26"),
(27408,10,"@BCOES6","BRBRSRACNOR3","BCO EST R GDE SUL COM NPV","BRA",128,582,4588,"N","A","2080129","EQ","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(27409,1,"FVB",NULL,"FIRST VA BANKS INC COM","USA",128317,71073,62562,"Y","D","2340629","EQ","NYS","US","USD","2003-07-01","1973-01-02","1973-01-02","2003-07-01"),
(27409,10,"@BCORE2","BRREALACNOR8","BCO REAL SA COM NPV","BRA",77224,66204,55045,"Y","D","2080141","EQ","BSP","BR","BRL","2000-01-28","1990-01-02","1990-01-02","2000-01-28"),
(27410,1,"33747720",NULL,"FIRST VA BANKS INC PFD A CONV 5%","USA",109878,177065,62562,"N","D","2451286","PREF","XBQ","US","USD","2001-08-17","1973-01-02","1973-01-02","2001-08-17"),
(27410,10,"@BCOCO4","PEP116001004","BANCO BBVA PERU COM PEN1","PER",30070,10863,50037,"Y","A","2080174","EQ","LIM","PE","PEN",NULL,"1993-05-13","1993-05-13","2079-06-06"),
(27411,10,"@BCOES7","BRBDEPACNPR4","BCO EST PERNAMBUCO PRF NPV","BRA",98354,75173,84172,"Y","D","2080185","PREF","BSP","BR","BRL","1999-12-10","1999-12-09","1999-12-09","1999-12-09"),
(27412,10,"@BCOES8","BRBEESACNOR9","BCO EST ESP SANTO COM NPV","BRA",43713,23569,5892,"Y","A","2080196","EQ","BSP","BR","BRL",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(27413,1,"33748950",NULL,"FIRST WASH RLTY TR INC COM","USA",116410,87199,63504,"Y","D","2357221","EQ","NYS","US","USD","2001-02-28","1995-06-27","1995-06-27","2001-02-28"),
(27413,10,"@BCOBA10","PEP114001006","BCO BANEX PEN1","PER",93679,71084,68845,"Y","D","2080226","EQ","LIM","PE","PEN","1999-06-24","1993-08-16","1993-08-16","1999-06-23"),
(27414,1,"33748960",NULL,"FIRST WASH RLTY TR INC PFD A CV 9.75%","USA",120243,81658,63504,"N","D","2356013","PREF","NYS","US","USD","2001-02-26","1995-06-27","1995-06-27","2001-02-26"),
(27414,10,"@BCOLA2","PEP132001004","BCO LATINO PEN10","PER",75854,60832,68846,"Y","D","2080301","EQ","LIM","PE","PEN","1999-08-23","1994-08-17","1994-08-17","1999-08-23"),
(27415,1,"FWFC",NULL,"FIRST WASH FINL CORP COM","USA",133021,87341,72622,"Y","D","2837905","EQ","NAS","US","USD","2004-12-28","1995-07-25","1995-07-25","2004-12-28"),
(27418,1,"FWBN",NULL,"FIRST WESTERN BK NC COM","USA",120573,87704,59656,"Y","D","2557504","EQ","NMS","US","USD","2001-12-21","1998-07-01","1998-07-01","2001-12-21"),
(27418,10,"@BCOBA11","ARBANS010010","BANCO MACRO S.A. CLASS \'B\' ARS1","ARG",259,47351,4685,"Y","A","2080505","EQ","BUE","AR","ARS",NULL,"1993-11-12","1993-11-12","2079-06-06"),
(27419,1,"33750510",NULL,"FIRST WESTERN BANCORP INC COM","USA",129761,65072,75843,"Y","D","2352226","EQ","NAS","US","USD","1999-08-06","1989-05-02","1989-05-02","1999-08-06"),
(27419,10,"@BCOME8",NULL,"BCO MERC DO BRASIL COM BRL5.70","BRA",43726,51568,5927,"N","A","2080561","EQ","BSP","BR","BRL",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(27420,10,"@BCOME9",NULL,"BCO MERC DO BRASIL PRF BRL5.70","BRA",43727,2047,5927,"Y","A","2080572","PREF","BSP","BR","BRL",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(27421,10,"@BANCO4","BRBGOSACNOR3","BANCO BEG S.A. COM NPV","BRA",105696,94835,55761,"N","D","2080583","EQ","BSP","BR","BRL","2003-06-10","1998-03-17","1998-03-17","2003-09-02"),
(27422,1,"33753110",NULL,"FIRST WESTN FINL CORP COM","USA",114473,94864,58348,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-31","1973-01-02","1973-01-02","1994-10-31"),
(27424,10,"@BCOBA12","BRBBCMACNOR2","BCO BANDEIRANTES COM NPV","BRA",77166,99610,55027,"N","D","2080635","EQ","BSP","BR","BRL","2000-07-21","1990-01-04","1990-01-04","2000-07-21"),
(27425,10,"@BCODE26","MXP1027P1044","ATLANTI B","MEX",92845,84652,82117,"Y","D","2080646","EQ","MEX","MX","MXN","1994-04-15","1988-01-05","1988-01-05","1994-04-15"),
(27429,1,"33759620",NULL,"FIRST WORLD CHEESE INC UNIT EX 061591","USA",75970,60969,71929,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-20","1986-06-05","1986-06-05","1988-09-20"),
(27430,1,"33760710",NULL,"FIRST WYO BANCORPORATION COM","USA",128799,60646,78854,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1973-01-02","1973-01-02","1989-01-06"),
(27430,10,"@BCOCR8","BRBAQUACNOR7","BCO CREFISUL SA COM NPV","BRA",105674,110418,67543,"N","D","2080754","EQ","BSP","BR","BRL","1999-09-10","1996-09-24","1997-02-26","1999-09-10"),
(27431,1,"KIDD",NULL,"FIRST YRS INC COM","USA",120918,81444,82959,"Y","D","2484936","EQ","NAS","US","USD","2004-09-15","1973-01-02","1973-01-02","2004-09-15"),
(27431,10,"@BCOES9","BRBECEACNPR0","BANCO BEC S/A PRF NPV","BRA",76371,62164,66250,"Y","D","2080806","PREF","BSP","BR","BRL","2006-04-19","1998-04-24","1998-04-24","2006-05-15"),
(27432,10,"@BCOES10","BRBGIPACNOR1","BCO EST SERGIPE COM NPV","BRA",43712,27247,5891,"N","A","2080817","EQ","BSP","BR","BRL",NULL,"1996-10-02","1996-10-02","2079-06-06"),
(27433,1,"33761310",NULL,"FIRSTBANK ILL CO COM","USA",126535,101020,54136,"Y","D","2352873","EQ","NAS","US","USD","1998-07-01","1984-01-13","1984-01-13","1998-07-01"),
(27433,10,"@BCOES11","BRBGIPACNPR8","BCO EST SERGIPE PRF NPV","BRA",43711,38788,5891,"Y","A","2080828","PREF","BSP","BR","BRL",NULL,"1996-10-02","1996-10-02","2079-06-06"),
(27434,10,"@BANCO5","BRBAAMACNPR5","BANCO BEA S.A. PRF NPV","BRA",98340,74268,84166,"Y","D","2080839","EQ","BSP","BR","BRL","2002-06-28","1998-04-24","1998-04-24","2003-01-28"),
(27435,10,"@BANCO6","BRBAAMACNOR8","BANCO BEA S.A. COM NPV","BRA",98339,70615,84166,"N","D","2080840","EQ","BSP","BR","BRL","2002-06-28","2000-01-07","2000-01-07","2003-01-28"),
(27436,10,"@BANCO7","BRBGOSACNPR0","BANCO BEG S.A. PRF NPV","BRA",105695,95703,55761,"Y","D","2080851","PREF","BSP","BR","BRL","2003-06-10","1998-03-17","1998-03-17","2003-09-02"),
(27437,1,"33761C10",NULL,"FIRSTAR CORP COM","USA",119557,81172,61204,"Y","D","2341042","EQ","NYS","US","USD","1998-11-20","1973-01-02","1973-01-02","1998-11-19"),
(27437,10,"@BCOES12","BRBPARACNOR5","BCO ESTADO PARA SA COM NPV","BRA",36129,19319,21048,"Y","A","2080862","EQ","BSP","BR","BRL",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(27438,10,"@BCOES13","BRBECEACNOR3","BANCO BEC S/A COM NPV","BRA",76579,63011,66250,"N","D","2080873","EQ","BSP","BR","BRL","2006-05-30","2000-01-11","2000-01-11","2006-06-05"),
(27439,1,"33761C40",NULL,"FIRSTAR CORP PFD CV 1/20 SH","USA",116418,85304,61204,"N","D","2329811","PREF","XBQ","US","USD","1998-05-08","1995-02-06","1995-02-06","1998-05-08"),
(27440,1,"FBMI",NULL,"FIRSTBANK CORP MICH COM","USA",53004,33915,3504,"Y","D","2828073","EQ","NAS","US","USD","2014-06-02","1996-09-16","1996-09-16","2014-05-30"),
(27441,1,"FSRV",NULL,"COLLIERS INTL GROUP INC SUB VTG SHS","CAN",49437,758,48135,"Y","A","BYL7SB4","EQ","TSE","CA","CAD",NULL,"1993-06-22","2015-06-02","2079-06-06"),
(27441,10,"@BCODE27","CLP093761235","BANCO DE CHILE NPV PRF SER\'C\'","CHL",77579,107988,41397,"N","D","2081296","EQ","SGO","CL","CLP","1996-11-08","1994-04-20","1994-04-20","1996-11-08"),
(27442,1,"33761P10",NULL,"FIRSTCORP INC CL A","USA",120355,107299,70990,"Y","D",NULL,"EQ","NYS","US","USD","1990-12-31","1985-05-02","1985-05-02","1990-12-31"),
(27443,1,"FFDB",NULL,"FIRSTFED BANCORP INC COM","USA",128198,81321,75771,"Y","D","2542168","EQ","NAS","US","USD","2005-12-23","1997-04-01","1997-04-01","2005-12-23"),
(27443,10,"@BBVBC2","COB13PA00035","BBVA COLOMBIA SA COP6.24 PRF\'C\'","COL",484,13189,21248,"N","A","2081360","PREF","BOG","CO","COP",NULL,"1993-11-12","1993-11-12","2079-06-06"),
(27444,1,"33761R10",NULL,"FIRSTFED MICH CORP COM","USA",127860,78029,83777,"Y","D","2340298","EQ","NYS","US","USD","1995-11-01","1984-12-18","1984-12-18","1995-11-02"),
(27444,10,"@BARDE1","BRBDLLACNOR1","BARDELLA SA IND COM NPV","BRA",6,27644,4408,"N","A","2081650","EQ","BSP","BR","BRL",NULL,"1991-03-27","1991-03-27","2079-06-06"),
(27445,1,"33761V10",NULL,"FIRSTROCK BANCORP INC COM","USA",93261,70999,74345,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-28","1992-10-05","1992-10-05","1995-02-28"),
(27445,10,"@BARDE2","BRBDLLACNPR8","BARDELLA SA IND PRF NPV","BRA",7,26210,4408,"Y","A","2081672","PREF","BSP","BR","BRL",NULL,"1990-12-26","1990-12-26","2079-06-06"),
(27446,1,"FCFC",NULL,"FIRSTCITY FINL CORP COM","USA",51062,4913,37156,"Y","D","2373573","EQ","NAS","US","USD","2013-05-28","1995-09-18","1995-09-18","2013-05-17"),
(27447,10,"@BCOBA13",NULL,"BANCO MACRO S.A. CLASS \'A\' ARS1 MUL-VTG","ARG",375769,261086,4685,"N","A","2082017","EQ","BUE","AR","ARS",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(27448,1,"33761X20",NULL,"FIRSTCITY FINL CORP PFD SPL B","USA",135544,58791,37156,"N","D",NULL,"PREF","NAS","US","USD","1998-09-29","1995-09-18","1995-09-18","1998-09-29"),
(27449,1,"33761X30",NULL,"FIRSTCITY FINL CORP PFD","USA",128119,94453,37156,"N","D","2680574","PREF","NAS","US","USD","2004-12-29","1997-09-23","1997-09-23","2004-12-29"),
(27450,10,"@BANCO8",NULL,"GRUPO CIBEST SA PREF 19/05/25","COL",42993,9050,21249,"N","A","BTPR2M4","PREF","BOG","CO","COP",NULL,"1995-07-26","1995-07-26","2079-06-06"),
(27451,10,"@GPODA1","MX01CN000003","UNIVERSIDAD CNCI SER\'B\'NPV","MEX",37997,34109,27204,"Y","D","2083214","EQ","MEX","MX","MXN","2011-11-29","1999-10-06","1999-10-06","2011-11-18"),
(27452,1,"33762E10",NULL,"FIRSTCITY LIQUIDATING TR CTF BEN INT B","USA",121679,96464,65462,"Y","D","2190299","EQ","XBQ","US","USD","2004-01-30","1995-09-18","1995-09-18","2004-01-30"),
(27454,10,"@BATAC1","CLP162031049","BATA CHILE SA NPV","CHL",30182,16921,4273,"Y","D","2083548","EQ","SGO","CL","CLP","2009-06-23","1993-09-03","1993-09-03","2009-06-23"),
(27455,1,"FBNW",NULL,"FIRSTBANK NW CORP COM","USA",161544,55033,33163,"Y","D","2282259","EQ","NAS","US","USD","2006-11-30","1997-07-02","1997-07-02","2006-11-30"),
(27456,10,"@BCODE29","ECP1037H1005","BCO DEL TUNGURAHUA ECS100","ECU",104201,61404,79760,"Y","D","2083582","EQ","QUI","EC","USD","1998-07-03","1994-07-18","1994-07-18","1998-07-03"),
(27457,10,"@BCOFI2",NULL,"BCO FINAGRO ECS100","ECU",104203,87226,79763,"Y","D","2083593","EQ","GUA","EC","USD","1999-01-15","1994-09-16","1994-09-16","1999-01-15"),
(27458,1,"33763T10",NULL,"FIRSTCOM CORP COM","USA",132314,80541,84890,"Y","D","2474186","EQ","NMS","US","USD","2000-08-28","1997-11-24","1997-11-24","2000-08-28"),
(27458,10,"@BCOFI3","ECP1257B1061","BCO FINANCORP ECS100","ECU",104747,64113,70683,"Y","D","2083601","EQ","GUA","EC","USD","1998-07-31","1995-09-20","1995-09-20","1998-07-31"),
(27459,10,"@BCODE30",NULL,"BANCO GUAYAQUIL SA USD1","ECU",42249,41285,5384,"Y","A","BKVL766","EQ","QUI","EC","USD",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(27460,10,"@BCOLA3",NULL,"BCO LA PREVISORA ECS100","ECU",104197,71995,55541,"Y","D","2083623","EQ","QUI","EC","USD","1999-07-28","1993-01-18","1993-01-18","1999-07-28"),
(27462,1,"33765910",NULL,"FISCHBACH CORP COM","USA",128352,94948,75390,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(27462,10,"@BCOPO3","ECP150361098","BCO POPULAR(ECUADO ECS100","ECU",104202,73713,79762,"Y","D","2083690","EQ","QUI","EC","USD","1999-08-18","1993-01-13","1993-01-13","1999-08-18"),
(27463,10,"@BATTI2","BRBTTLACNPR7","BATTISTELLA ADMINI PRF NPV","BRA",138865,112907,92460,"N","D","2083753","PREF","BSP","BR","BRL","2018-12-13","2007-08-30","2007-08-30","2018-12-11"),
(27464,1,"33769310",NULL,"FISCHER & PORTER CO DEL COM","USA",108144,74335,78776,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-08","1973-01-02","1973-01-02","1994-08-08"),
(27464,10,"@GCOLL1","MXP201301019","G COLLADO SAB DE C COM NPV","MEX",45463,27742,38291,"Y","A","2083797","EQ","MEX","MX","MXN",NULL,"1997-07-21","1997-07-21","2079-06-06"),
(27465,10,"@BCOAL2","BRBRIVACNPR3","BCO ALFA DE INVEST PRF NPV","BRA",211,18906,38337,"Y","D","2084273","PREF","BSP","BR","BRL","2024-06-10","1996-02-01","1996-02-01","2024-03-28"),
(27467,1,"FISV",NULL,"FISERV INC COM","USA",61979,19004,26153,"Y","A","2342034","EQ","NAS","US","USD",NULL,"1986-09-25","1986-09-25","2079-06-06"),
(27467,10,"@EXCEL1","BRBAUHACNPR3","EXCELSIOR ALIMENTO PRF NPV","BRA",36628,24730,38900,"Y","A","2084411","PREF","BSP","BR","BRL",NULL,"1993-10-05","1999-07-15","2079-06-06"),
(27468,10,"@BAUME1","BRBALMACNOR5","BAUMER SA COM NPV","BRA",43779,8235,20497,"N","A","B09K862","EQ","BSP","BR","BRL",NULL,"1999-09-02","1999-09-02","2079-06-06"),
(27469,1,"FPHC",NULL,"FISHER & PAYKEL HEALTHCARE C ADR","NZL",161593,103732,10963,"N","D","2818160","ADR","NAS","US","USD","2003-02-28","2001-11-13","2001-11-13","2003-02-26"),
(27469,10,"@BAUME2","BRBALMACNPR2","BAUMER SA PRF NPV","BRA",43714,44357,20497,"Y","A","B09K884","PREF","BSP","BR","BRL",NULL,"1996-11-12","1996-11-12","2079-06-06"),
(27470,10,"@LLOYD24","COP0771N1098","LLOYDS TSB BANK COP10","GBR",77273,57915,90099,"Y","D","2084905","EQ","BOG","CO","COP","2000-01-18","1992-01-02","1992-01-02","2000-01-18"),
(27471,1,"33775320",NULL,"FISHER BUSINESS SYS INC UNIT EX 061089","USA",129762,102669,75845,"N","D",NULL,"EQ","NYS","US","USD","1989-06-21","1987-06-11","1987-06-11","1989-06-21"),
(27471,10,"@BCODE31","COB23PA00067","BCO DE OCCIDENTE COP30-DEMATERIALIZADA","COL",305,1753,39158,"Y","A","BBX4W98","EQ","BOG","CO","COP",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(27473,1,"FSCI",NULL,"FISHER COMMUNICATIONS INC COM","USA",55810,43174,45488,"Y","D","2648743","EQ","NAS","US","USD","2013-08-09","1999-07-20","1999-07-20","2013-08-08"),
(27473,10,"@BCOFI4",NULL,"BANCO PICHINCHA (P PRF PEN1","PER",13463,11491,45902,"N","A","2085168","PREF","LIM","PE","PEN",NULL,"2003-09-25","2003-09-25","2079-06-06"),
(27474,1,"33781910",NULL,"FISHER FOODS INC COM","USA",134391,98587,52900,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-08","1973-01-02","1973-01-02","1988-06-08"),
(27474,10,"@BAYER2",NULL,"BAYER SA \'I\'PEN1","PER",30071,5097,45903,"Y","D","2085298","EQ","LIM","PE","PEN","2025-08-07","1993-11-22","1993-11-22","2024-07-11"),
(27475,10,"@BCRBC1","BRCSULACNOR8","BCR BCO REAL DE CR COM NPV","BRA",98933,110561,86317,"Y","D","2086547","EQ","BSP","BR","BRL","1999-01-15","1999-01-14","1999-01-14","1999-01-14"),
(27477,1,"33788610",NULL,"FISHER-PRICE INC COM","USA",98001,109545,85585,"Y","D",NULL,"EQ","NYS","US","USD","1993-11-30","1991-07-02","1991-07-02","1993-11-30"),
(27478,1,"33790210",NULL,"FIRSTAR CORP COM","USA",126697,88879,75847,"Y","D",NULL,"EQ","NYS","US","USD","1985-09-12","1975-01-06","1975-01-06","1985-09-12"),
(27478,10,"@BBOFI1","VEV0005910A4","BBO FINANCIAL SVS CLASS \'A\' VEB100","VEN",88246,96358,57604,"Y","D","2086718","EQ","CAR","VE","VEF","2003-05-02","2000-03-09","2000-03-09","2003-05-02"),
(27479,1,"33790310",NULL,"FIRSTIER FINL INC COM","USA",134970,79267,54137,"Y","D","2340317","EQ","NYS","US","USD","1996-02-16","1973-01-02","1973-01-02","1996-02-16"),
(27479,10,"@FINCO2","PEP143001001","BCO RIPLEY PERU SA PEN1","PER",7291,23435,35461,"Y","A","2086741","EQ","LIM","PE","PEN",NULL,"2002-05-10","2002-05-10","2079-06-06"),
(27480,10,"@BISON2",NULL,"BISON COP10","COL",77638,61944,75056,"Y","D","2086774","EQ","BOG","CO","COP","1999-01-08","1992-01-07","1992-01-07","1999-01-08"),
(27481,1,"33790510",NULL,"FIRST FED AMER INC HONOLULU COM","USA",121370,110326,77110,"Y","D","2341558","EQ","NYS","US","USD","1990-09-19","1986-12-18","1986-12-18","1990-09-19"),
(27482,10,"@BCOMA2","ARP1392C1006","BCO MACRO SA \'B\'ARS1","ARG",82261,105652,4685,"N","D","2087410","EQ","BUE","AR","ARS","2003-12-18","1994-12-28","1994-12-28","2003-12-18"),
(27484,1,"33790910",NULL,"FIRSTSOUTH BURLINGTON NC COM","USA",109433,69498,70843,"Y","D","B032WW8","EQ","XBQ","US","USD","2000-06-07","1998-09-28","1998-09-28","2000-06-07"),
(27485,1,"33791220",NULL,"FIRSTFEDERAL FINL SVCS CORP PFD CONV SER A","USA",135655,58460,56551,"N","D",NULL,"PREF","NMS","US","USD","1997-07-21","1992-10-02","1992-10-02","1997-07-21"),
(27486,1,"33791410",NULL,"FIRSTFED NORTHN KY BANCORP INC COM","USA",98152,86804,82675,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-16","1991-12-03","1991-12-03","1994-12-16"),
(27486,10,"@BANES1","VEV001671008","BANESCO BCO UNIVER COM VEF10.00","VEN",7220,42491,11252,"N","D","2087777","EQ","CAR","VE","VEF","2011-05-09","2002-05-08","2002-05-08","2011-05-06"),
(27487,1,"FMER",NULL,"FIRSTMERIT CORP COM","USA",50740,4068,2901,"Y","D","2339434","EQ","NAS","US","USD","2016-08-17","1982-01-04","1982-01-04","2016-08-15"),
(27488,1,"33791520",NULL,"FIRSTMERIT CORP PFD CONV SER B","USA",76047,61192,2901,"N","D","2405896","PREF","XBQ","US","USD","2003-11-20","1994-06-17","1994-06-17","2003-11-19"),
(27488,10,"@BCAPR1","MXP791611165","BCA PROMEX SNC SER\'B\'MXN0.10","MEX",92952,67933,82158,"Y","D","2087982","EQ","MEX","MX","MXN","1997-03-26","1993-12-16","1993-12-16","1997-03-26"),
(27489,1,"FAB",NULL,"FIRSTFED AMER BANCORP INC COM","USA",133029,87777,89538,"Y","D","2124607","EQ","ASE","US","USD","2004-05-14","1997-01-15","1997-01-15","2004-05-14"),
(27489,10,"@BCASE2","MXP076181124","BCA SERFIN SNC SER\'B\' NPV","MEX",104828,99839,82091,"N","D","2088048","EQ","MEX","MX","MXN","1998-08-17","1996-05-24","1996-05-24","1998-08-17"),
(27490,1,"FLGS",NULL,"FLAGSTAR BANCORP INC COM PAR .001","USA",51509,6009,43280,"Y","D","B7SVZ97","EQ","NYS","US","USD","2022-12-01","1997-04-30","1997-04-30","2022-11-30"),
(27491,1,"FSPT",NULL,"FIRSTSPARTAN FINL CORP COM","USA",134197,93946,81461,"Y","D","2040907","EQ","NAS","US","USD","2001-03-02","1997-07-09","1997-07-09","2001-03-02"),
(27491,10,"@BANES2","VEV001191007","BCO ACTIVO CA BCO VEF0.10","VEN",22010,9358,13385,"Y","D","2088811","EQ","CAR","VE","VEF","2009-12-16","2004-11-26","2004-11-26","2009-10-16"),
(27492,1,"FE",NULL,"FIRSTENERGY CORP COM","USA",57272,31752,48600,"Y","A","2100920","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(27492,10,"@BCOWI1","PEP140001004","SCOTIABANK PERU SA COM PEN10.00","PER",30072,34740,45904,"Y","A","2088877","EQ","LIM","PE","PEN",NULL,"1991-01-11","1991-01-11","2079-06-06"),
(27493,10,"@GPOCO1","MXP201311018","GPO COVARRA SA DE COM NPV","MEX",248223,188568,145026,"Y","D","2088899","EQ","MEX","MX","MXN","2002-05-28","1997-07-24","1997-07-24","2002-05-28"),
(27494,10,"@EMPNA1","BRECPRACNPR2","EMP NAC COM REDITO PRF NPV","BRA",45457,48197,42306,"Y","D","2089234","PREF","BSP","BR","BRL","2022-05-03","1997-11-24","1997-11-24","2022-03-25"),
(27495,1,"33802710",NULL,"FISHER SCIENTIFIC CO COM","USA",111965,78884,52901,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-30","1987-03-30","1990-09-19"),
(27495,10,"@CORPF1","PEP730801003","CORP FINANCIERA PEN1.00","PER",13982,26575,38621,"Y","D","2089364","EQ","LIM","PE","PEN","2024-09-25","2004-05-27","2004-05-27","2021-03-26"),
(27496,10,"@BETAS1","BRBTASACNPA8","BETA SA IND E COM PRF\'A\'NPV","BRA",77386,86016,86313,"Y","D","2089375","EQ","BSP","BR","BRL","1998-08-25","1990-01-22","1990-01-22","1998-08-25"),
(27497,1,"FSH",NULL,"FISHER SCIENTIFIC INTL INC COM NEW","USA",118019,73248,73075,"Y","D","2345301","EQ","NYS","US","USD","2006-11-09","1998-01-22","1998-01-22","2006-11-09"),
(27497,10,"@BERNA1","ARP1659Z1239","BERNARDIN \'B\'ARS0.01","ARG",92665,95749,69375,"Y","D","2089450","EQ","BUE","AR","ARS","1998-06-12","1993-02-04","1993-02-05","1998-06-12"),
(27498,10,"@BELGO1","BRARCEACNOR7","ARCELOR BRASIL SA COM NPV","BRA",48898,30688,41946,"Y","D","B0R8PP6","EQ","BSP","BR","BRL","2007-06-18","1990-07-24","1990-07-24","2007-06-19"),
(27499,10,"@SAREH1","MX01SA030007","SARE HLDGS SA DE C COM NPV CL\'B\'","MEX",13955,26555,38590,"Y","S","2090117","EQ","MEX","MX","MXN",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(27502,1,"33812330",NULL,"FISONS PLC SPONSORED ADR","GBR",159939,131109,77725,"N","D","2341666","ADR","NYS","US","USD","1995-12-20","1973-09-26","1973-09-26","1995-12-20"),
(27502,10,"@BELPR1","BRBLPTACNPR5","BELPRATO SA PRF NPV","BRA",104871,93050,65117,"Y","D","2091358","PREF","BSP","BR","BRL","1996-08-29","1996-08-28","1996-08-28","1996-08-28"),
(27503,10,"@BETAS2","BRBTASACNPD2","BETA SA IND E COM PRF\'D\'NPV","BRA",77389,58569,86313,"N","D","2092168","EQ","BSP","BR","BRL","1995-10-13","1995-01-26","1995-01-26","1995-10-13"),
(27504,10,"@BGHSA1","ARBGHS010038","BGH SA \'B\'ARS0.10","ARG",88375,67201,56883,"Y","D","2092179","EQ","BUE","AR","ARS","2000-07-20","1994-09-12","1994-09-12","2000-07-20"),
(27505,1,"33813510",NULL,"FITCHBURG GAS & ELEC LT CO COM","USA",108298,60809,61320,"Y","D","2341688","EQ","NYS","US","USD","1992-04-28","1973-07-18","1973-07-18","1992-04-28"),
(27505,10,"@BOLDT1","ARBOLD010054","BOLDT SA ARS1","ARG",27887,43479,4044,"Y","A","2092254","EQ","BUE","AR","ARS",NULL,"1993-10-13","1993-10-13","2079-06-06"),
(27506,10,"@BERGA1","BRBERGACNOR6","BERGAMO CIA INDUST COM NPV","BRA",105681,72494,59427,"Y","D","2093213","EQ","BSP","BR","BRL","1999-04-15","1996-11-29","1996-11-29","2004-12-23"),
(27507,10,"@BEROL1","MXP1660P1061","BEROL SA DE CV SER\'1\'MXN0.10","MEX",92699,85040,69396,"Y","D","2093536","EQ","MEX","MX","MXN","1997-01-03","1988-01-28","1988-01-28","1997-01-03"),
(27508,10,"@BENZE1","BRBZNXACNPR2","BENZENEX SA PRF NPV","BRA",98765,63066,82228,"N","D","2093785","PREF","BSP","BR","BRL","1999-03-09","1998-01-29","1998-01-29","1999-03-09"),
(27512,10,"@BERGE4","JMP165551079","BERGER PAINTS (JA) COM JMD0.50","JAM",37497,48641,7011,"Y","A","2094454","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(27513,10,"@PLAVI1","MXP620721011","PLAVICO SA DE CV SERIE UNICA NPV","MEX",160621,131911,101970,"Y","D","2094476","EQ","MEX","MX","MXN","1999-11-15","1988-03-04","1988-03-04","1999-11-15"),
(27514,10,"@BESAL1","CLP1663V1009","BESALCO SA COM NPV","CHL",43760,25489,21780,"Y","A","2094788","EQ","SGO","CL","CLP",NULL,"1996-10-10","1996-10-10","2079-06-06"),
(27515,10,"@BODEG2","CLP1744K1070","VINEDOS EMILIANA NPV","CHL",27571,16143,41344,"Y","A","2094841","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(27516,10,"@BETAS3","BRBTASACNPB6","BETA SA IND E COM PRF\'B\'NPV","BRA",77387,79410,86313,"N","D","2094948","EQ","BSP","BR","BRL","1997-12-12","1991-01-09","1991-01-09","1997-12-12"),
(27517,10,"@BETAS4","BRBTASACNPC4","BETA SA IND E COM PRF\'C\'NPV","BRA",77388,79408,86313,"N","D","2094959","EQ","BSP","BR","BRL","1997-12-12","1993-01-12","1993-01-12","1997-12-12"),
(27518,10,"@BETAS5","BRBTASACNOR5","BETA SA IND E COM COM NPV","BRA",77385,76962,86313,"N","D","2094960","EQ","BSP","BR","BRL","1999-09-10","1990-06-20","1990-06-20","1999-09-10"),
(27519,10,"@MERCA1",NULL,"MERCANTIL SERV FIN VES0.00000000125 CLASS\'A\'","VEN",39456,54964,40315,"Y","A","2095156","EQ","CAR","VE","VES",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(27520,1,"FVE",NULL,"ALERISLIFE INC COM NEW","USA",69194,30192,17897,"Y","D","BJFD1T2","EQ","NAS","US","USD","2023-03-21","2002-01-02","2002-01-02","2023-03-17"),
(27520,10,"@MERCA2",NULL,"MERCANTIL SERV FIN VES0.00000000125 CLASS\'B\'","VEN",36107,26272,40315,"N","A","2095190","EQ","CAR","VE","VES",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(27521,1,"FLAG",NULL,"FLAG FINL CORP COM","USA",129612,85543,54119,"Y","D","2348388","EQ","NAS","US","USD","2006-12-19","1986-12-11","1986-12-11","2006-12-08"),
(27521,10,"@BICIC1","BRBMKSACNOR9","BICICLETAS MONARK COM NPV","BRA",43010,2432,35963,"Y","A","2095479","EQ","BSP","BR","BRL",NULL,"1996-07-12","1996-07-12","2079-06-06"),
(27523,1,"33836010",NULL,"FLAGG INDS INC COM","USA",112052,59362,82358,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(27523,10,"@BICEC2",NULL,"BICE CORP SA SER\'B\'NPV","CHL",78095,106677,20575,"N","D","2095565","EQ","SGO","CL","CLP","1996-07-08","1994-11-22","1994-11-22","1996-07-08"),
(27524,10,"@GRANA10","PEP736581005","AENZA SAA PEN1.00","PER",13490,3344,45559,"Y","A","2096580","EQ","LIM","PE","PEN",NULL,"1997-08-22","1997-08-22","2079-06-06"),
(27525,10,"@TERRE1","PEP757351007","TERRENOS Y LOCALES COM PEN1","PER",248549,188930,145340,"Y","D","B08NHV0","EQ","LIM","PE","PEN","2003-04-23","1999-08-31","1999-08-31","2003-04-23"),
(27527,1,"33841310",NULL,"FLAGSHIP FINL CORP COM","USA",101464,63346,53613,"Y","D",NULL,"EQ","NYS","US","USD","1992-11-20","1986-05-14","1986-05-14","1992-12-31"),
(27527,10,"@TVAZT1","MX01AZ060013","TV AZTECA SAB DE C CPO (1\'A\' 1\'D A\' & 1\'D L\')","MEX",45472,6918,39501,"Y","S","2096911","EQ","MEX","MX","MXN",NULL,"1997-08-15","1997-08-15","2079-06-06"),
(27529,1,"33841H10",NULL,"FLAGSHIP EXPRESS INC COM","USA",118515,77041,90729,"Y","D","2957728","EQ","NYS","US","USD","1992-02-18","1990-01-29","1990-01-29","1992-02-18"),
(27531,1,"33847120",NULL,"FLAGSTAR COS INC PFD CV EXCH A","USA",76735,63701,6856,"N","D","2868886","PREF","XBQ","US","USD","1997-11-07","1992-07-22","1992-07-22","1997-11-07"),
(27532,1,"33847520",NULL,"FLAGSTAR TR PFD","USA",75781,60418,43280,"N","D","2781110","PREF","NYS","US","USD","2004-04-29","1999-04-27","1999-04-27","2004-04-28"),
(27533,10,"@BIOBR1","BRBIOBACNOR5","BIOBRAS-BIO BRASIL COM NPV","BRA",77390,60323,80830,"Y","D","2097776","EQ","BSP","BR","BRL","2002-11-19","1991-10-14","1991-10-14","2002-11-28"),
(27534,10,"@BIOBR2","BRBIOBACNPC4","BIOBRAS-BIO BRASIL PRF\'C\'NPV","BRA",77392,60321,80830,"N","D","2097787","PREF","BSP","BR","BRL","2000-06-15","1991-12-04","1991-12-04","2000-06-15"),
(27537,10,"@MARBE1","CLP6429F1094","MARBELLA COUNTRY C NPV","CHL",36115,7850,20972,"Y","A","2097981","EQ","SGO","CL","CLP",NULL,"1997-12-12","1997-12-12","2079-06-06"),
(27538,10,"@BICIC2","BRPMETACNPB1","PRO METALURGIA SA PRF\'B\'NPV","BRA",36122,13264,4410,"Y","D","2099404","PREF","BSP","BR","BRL","2014-08-08","1997-12-11","1997-12-11","2014-08-05"),
(27541,10,"@GPOSA1","MXP371151012","GPO SANBORN SA DE SER\'B\' NPV","MEX",106717,88114,60743,"N","D","2100737","EQ","MEX","MX","MXN","1999-04-19","1997-08-20","1997-08-20","1999-04-19"),
(27542,10,"@GPOSA2","MXP371151111","GPO SANBORN SA DE SER\'L\' NPV","MEX",106718,84836,60743,"N","D","2100748","EQ","MEX","MX","MXN","1999-04-14","1997-08-20","1997-08-20","1999-04-14"),
(27545,1,"33847R20",NULL,"FLAGSTAR CAP CORP PFD EXCH A $25","USA",248404,188549,145101,"Y","D","2781080","PREF","NYS","US","USD","2003-06-26","1998-02-19","1998-02-19","2003-06-26"),
(27545,10,"@BCODE34","CLP0939W1081","BANCO DE CHILE COM NPV","CHL",38291,6755,48767,"Y","A","2100845","EQ","SGO","CL","CLP",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(27547,10,"@BANCO9",NULL,"GRUPO CIBEST SA NPV","COL",82,9903,21249,"Y","A","BP6QXH4","EQ","BOG","CO","COP",NULL,"1992-01-07","1992-01-07","2079-06-06"),
(27548,10,"@DOMIN6","VEV000442005","DOMINGUEZ Y CIA PRF VEB10","VEN",77028,64590,47190,"N","D","2102711","PREF","CAR","VE","VEF","2003-08-08","2000-03-02","2000-03-02","2003-08-08"),
(27551,1,"FLML",NULL,"AVADEL PHARMACEUTICALS PLC COM SHS","IRL",60272,11124,24402,"Y","A","BDGMC59","EQ","NAS","US","USD",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(27554,1,"33848P10",NULL,"FLAIR CORP COM","USA",93858,61937,79988,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-09","1993-12-16","1993-12-16","1995-06-09"),
(27555,10,"@COMGA2","BRCGASACNOR0","COMPANHIA DE GAS D COM NPV","BRA",36132,22028,36923,"N","A","2103587","EQ","BSP","BR","BRL",NULL,"1999-03-25","1999-03-25","2079-06-06"),
(27556,10,"@CIARI1","BRCRGTACNOR2","CIA RIOGRAND TELEC COM NPV","BRA",106290,87996,75773,"N","D","2103598","EQ","BSP","BR","BRL","2000-12-22","1999-09-08","1999-10-20","2000-12-22"),
(27557,10,"@CIAES1","BREEELACNOR8","CIA ESTADUAL GER T COM NPV","BRA",241879,183654,140823,"Y","D","2103606","EQ","BSP","BR","BRL","2022-12-06","2010-09-06","2010-09-06","2022-11-29"),
(27558,1,"BDL",NULL,"FLANIGANS ENTERPRISES INC COM","USA",49867,1808,852,"Y","A","2342562","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(27558,10,"@CIAES2","BREEELACNPR5","CIA ESTADUAL GER T PRF NPV","BRA",241880,183655,140823,"N","D","2103617","PREF","BSP","BR","BRL","2022-12-06","2010-09-06","2010-09-06","2022-11-29"),
(27559,1,"33852010",NULL,"FLARE INC COM","USA",120521,86666,75850,"Y","D","2342595","EQ","NYS","US","USD","1990-09-27","1981-11-10","1981-11-10","1990-09-27"),
(27559,10,"@CIAEN1",NULL,"CIA ENERG PERNAMBU PRF\'A\'NPV","BRA",37540,27664,7056,"Y","D","2103639","PREF","BSP","BR","BRL","2022-10-31","1998-05-29","1998-05-29","2022-10-28"),
(27560,1,"33852710",NULL,"FLASHNET COMMUNICATIONS INC COM","USA",127826,99988,60696,"Y","D","2402198","EQ","NAS","US","USD","2000-05-31","1999-08-31","1999-08-31","2000-05-31"),
(27560,10,"@CIAEN2",NULL,"CIA ENERG PERNAMBU PRF\'B\'NPV","BRA",38419,26253,7056,"N","D","2103662","PREF","BSP","BR","BRL","2022-10-31","1999-10-21","1999-10-21","2022-10-28"),
(27561,10,"@BANPA1",NULL,"BANPAIS SA SER\'L\'MXN1","MEX",77816,83061,58975,"Y","D","2104029","EQ","MEX","MX","MXN","1998-03-05","1994-06-30","1994-06-30","1998-03-04"),
(27566,1,"FLVB",NULL,"FLAVOR BRANDS INC COM NEW","USA",136206,110715,88819,"Y","D","B030BR0","EQ","XBQ","US","USD","1999-11-17","1999-10-13","1999-10-13","1999-11-17"),
(27569,1,"33889210",NULL,"FLEER CORP COM","USA",97753,76883,87978,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-19","1990-06-06","1990-06-06","1992-12-31"),
(27571,1,"33889320",NULL,"FLEET AEROSPACE INC PFD RESET 10%","USA",135380,102264,71931,"Y","D",NULL,"EQ","NMS","US","USD","1996-12-16","1989-02-07","1992-06-15","1996-12-16"),
(27576,1,"33889V20",NULL,"FLEET CAPITAL TR VII CAP SECS 7.20%","USA",122728,95865,70246,"Y","D","2801751","PREF","NYS","US","USD","2006-09-28","2001-09-26","2001-09-26","2006-09-28"),
(27577,1,"33889X20",NULL,"FLEET CAP TR VIII PFD SECS 7.2%","USA",57259,53470,11247,"Y","D","2855509","EQ","NYS","US","USD","2012-07-25","2002-05-09","2002-05-09","2012-07-24"),
(27578,1,"33889Y20",NULL,"FLEET CAP TR IX PFD TR SECS 6%","USA",57260,47559,16137,"Y","D","2928627","PREF","NYS","US","USD","2012-07-25","2003-07-31","2003-07-31","2012-07-24"),
(27581,1,"33890910",NULL,"FLEXI-VAN CORP NEW COM","USA",120906,73395,78444,"N","D",NULL,"EQ","NYS","US","USD","1988-04-27","1987-08-24","1987-08-24","1988-04-27"),
(27586,1,"33891560",NULL,"FLEET FINL GROUP INC NEW PFD DEP III10.12","USA",134591,83092,52907,"N","D",NULL,"PREF","NYS","US","USD","1996-07-30","1991-07-01","1991-07-01","1996-07-30"),
(27588,1,"33891580",NULL,"FLEET FINL GROUP INC NEW PFD 1/4 SHS IV","USA",125343,83094,52907,"N","D",NULL,"PREF","NYS","US","USD","1996-11-27","1992-01-06","1992-01-06","1996-11-27"),
(27589,1,"33891584",NULL,"FLEET FINL GROUP INC NEW PFD 1/10 9.30%","USA",119438,83314,52907,"N","D",NULL,"EQ","NYS","US","USD","1997-10-14","1992-11-06","1992-11-06","1997-10-14"),
(27590,1,"33891587",NULL,"FLEET FINL GROUP INC NEW PFD ADJ DIVID","USA",129928,64873,78397,"N","D",NULL,"PREF","NYS","US","USD","1988-10-14","1984-07-31","1984-07-31","1988-10-14"),
(27592,10,"@CEDRO1","BRCEDOACNPR5","CEDRO CACHOEIRA PRF NPV","BRA",10839,40218,36936,"Y","A","2105408","PREF","BSP","BR","BRL",NULL,"2003-05-15","2003-05-15","2079-06-06"),
(27593,10,"@CINTR1","MX01AM090007","CONSORCIO AEROMEXI SER\'A\'NPV","MEX",43007,7037,5773,"Y","D","2105602","EQ","MEX","MX","MXN","2007-12-21","1996-06-26","1996-06-26","2007-12-21"),
(27594,1,"33901210",NULL,"FLEET MTG GROUP INC COM","USA",93207,104756,69971,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-28","1992-07-31","1992-07-31","1995-04-28"),
(27595,1,"FBF",NULL,"FLEETBOSTON FINL CORP COM","USA",132908,83090,52907,"Y","D","2462222","EQ","NYS","US","USD","2004-03-31","1973-01-02","1973-01-02","2004-03-31"),
(27595,10,"@GPOCO2",NULL,"GPO COMERCIAL GOMO SER UNICA NPV","MEX",38001,49564,27208,"Y","S","2105787","EQ","MEX","MX","MXN",NULL,"1998-07-07","1998-07-07","2079-06-06"),
(27596,10,"@BCOES14","BRBEGBACNOR0","BCO EST RIO(BANERJ COM NPV","BRA",77345,76710,72265,"Y","D","2105851","EQ","BSP","BR","BRL","1996-12-02","1990-01-09","1990-01-09","1996-12-02"),
(27597,1,"33903050",NULL,"FLEETBOSTON FINL CORP PFD DEP1/10 SH","USA",116661,83313,52907,"N","D","2778491","PREF","NYS","US","USD","2000-01-13","1995-01-27","1995-01-27","2000-01-13"),
(27597,10,"@BCOES15","BRBEGBACNPR7","BCO EST RIO(BANERJ PRF NPV","BRA",77346,85305,72265,"N","D","2105862","PREF","BSP","BR","BRL","1996-12-23","1994-01-19","1994-01-19","1996-12-23"),
(27598,1,"33903060",NULL,"FLEETBOSTON FINL CORP PFD V DEP1/10S","USA",116662,83080,52907,"N","D","2680596","PREF","NYS","US","USD","2001-04-05","1996-03-04","1996-03-04","2001-04-05"),
(27598,10,"@BCOSU9","BRBFITACNOR5","BCO SUDAMERIS BRAS COM NPV","BRA",92624,93141,66996,"Y","D","2105936","EQ","BSP","BR","BRL","2007-02-13","1990-01-02","1990-01-02","2007-02-13"),
(27605,10,"@ELETR1","BRELPLACNPR6","ELETROPAULO METROP PRF NPV","BRA",32250,23972,35954,"N","D","B66HFL2","PREF","BSP","BR","BRL","2017-11-27","2006-08-31","1997-09-22","2006-08-30"),
(27606,10,"@BCORI1",NULL,"BANCO SANTANDER AR \'B\'ARS1","ARG",37324,19780,22730,"Y","D","2107727","EQ","BUE","AR","ARS","2022-04-13","1997-10-10","1997-10-10","2022-02-07"),
(27608,10,"@BOLSA1",NULL,"BOLSA DE COMERCIO COM NPV","CHL",30196,5630,4293,"Y","A","BF6S6X7","EQ","SGO","CL","CLP",NULL,"1989-12-29","1989-12-29","2079-06-06"),
(27610,1,"FLB",NULL,"FLETCHER CHALLENGE BLDG DIV SPONSORED ADR","NZL",161161,132597,10168,"N","D","2786234","ADR","NYS","US","USD","2002-06-13","2001-03-26","2001-03-26","2079-06-06"),
(27611,1,"FEG",NULL,"FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR","NZL",161692,133244,55580,"N","D","2363790","ADR","NYS","US","USD","2001-03-22","1996-03-14","1996-03-14","2001-03-22"),
(27611,10,"@BOMBR1",NULL,"BOMBRIL SA PRF NPV","BRA",27749,31673,47220,"Y","A","B08BYR9","PREF","BSP","BR","BRL",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(27612,10,"@BONAF2","ARBONA010022","BONAFIDE CLASS\'A\'ARS0.01 MUL-VTG","ARG",115178,58572,67217,"Y","D","2109905","EQ","BUE","AR","ARS","1997-07-25","1993-08-02","1993-08-02","1997-07-25"),
(27614,1,"33932460",NULL,"FLETCHER CHALLENGE LTD RIGHT 12/05/2000","USA",121390,76973,55580,"N","D",NULL,"EQ","NYS","US","USD","2000-11-29","2000-11-13","2000-11-13","2000-12-04"),
(27614,10,"@BOLSA2","CLP1763F1040","BOLSA DE VALORES COM NPV","CHL",30250,31666,46409,"Y","D","2110673","EQ","SGO","CL","CLP","2020-09-01","1989-11-10","1989-11-10","2018-10-04"),
(27615,1,"33932510",NULL,"FLETCHER CHALLENGE PAPER DIV SPONSORED ADR","NZL",157229,127841,55579,"N","D","2363808","ADR","NYS","US","USD","2000-07-27","1996-03-14","1996-03-14","2000-07-27"),
(27616,10,"@REBRI1","CLP8040B1036","REBRISA SA SER\'B\'PRF NPV","CHL",39602,7205,20973,"N","A","2111104","PREF","SGO","CL","CLP",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(27620,10,"@CORPF2","MXP321131015","CORP FRAGUA SAB DE SER\'B\' NPV","MEX",43391,8478,48232,"Y","A","2112107","EQ","MEX","MX","MXN",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(27621,1,"33937610",NULL,"FLEXI VAN CORP COM","USA",111248,88848,78444,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-03","1973-01-01","1973-01-01","1988-06-03"),
(27621,10,"@GRUPE1","MX01CI030007","GRUPE SAB DE CV SER \'B\' MXN1","MEX",37995,12353,27202,"Y","A","2112486","EQ","MEX","MX","MXN",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(27622,10,"@GPOAZ1","MXP371181019","GPO AZUCARERO MEXI CL\'B\'COM NPV","MEX",75536,59604,60862,"Y","D","2112497","EQ","MEX","MX","MXN","2012-12-11","1997-10-01","1997-10-01","2012-10-30"),
(27624,10,"@BORGH2","BRBGFFACNOR8","BORGHOFF SA COM NPV","BRA",105682,110299,55751,"Y","D","2114181","EQ","BSP","BR","BRL","1998-07-16","1996-09-25","1996-09-25","1998-07-16"),
(27625,1,"FLXM",NULL,"FLEXMESSAGING COM INC COM","USA",109945,72902,55725,"Y","D","2422378","EQ","XBQ","US","USD","2000-04-05","1999-03-03","1999-03-03","2000-04-05"),
(27625,10,"@BCOBE1","BRBEMGACNOR7","BCO BEMGE SA COM NPV","BRA",77383,65390,80829,"N","D","2114341","EQ","BSP","BR","BRL","2003-07-25","1990-01-02","1990-01-02","2003-09-02"),
(27626,10,"@BCOBE2","BRBEMGACNPR4","BCO BEMGE SA PRF NPV","BRA",157630,128301,103246,"Y","D","2114352","PREF","BSP","BR","BRL","1994-07-16","1993-01-04","1993-01-04","1994-07-15"),
(27627,1,"FLXS",NULL,"FLEXSTEEL INDS INC COM","USA",67152,37907,29424,"Y","A","2342926","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(27627,10,"@BOLSA3",NULL,"BOLSA VALORES CARA VES 0.01","VEN",345026,244521,10112,"N","A","BNG9LG4","EQ","CAR","VE","VES",NULL,"2021-10-04","2021-10-01","2079-06-06"),
(27628,1,"33938310",NULL,"FLEXTRONICS INC COM","USA",114112,71552,83593,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-06","1987-09-29","1987-09-29","1994-05-06"),
(27631,10,"@BCOBH2","CLP0776V1716","BCO BHIF SER\'G\' NPV","CHL",105758,60123,90048,"Y","D","2117395","EQ","SGO","CL","CLP","1997-06-27","1996-10-10","1996-10-10","1997-06-27"),
(27632,10,"@EMPNA2","BRECPRACNOR5","EMP NAC COM REDITO COM NPV","BRA",36103,15100,42306,"N","D","2117566","EQ","BSP","BR","BRL","2022-05-03","1997-11-21","1997-11-21","2022-04-29"),
(27633,10,"@BRAHM1","BRBRHAACNPR9","BRAHMA(CIA CERVEJ) PRF NPV","BRA",92523,79196,69406,"Y","D","2117793","EQ","BSP","BR","BRL","2000-09-14","1990-01-19","1990-01-19","2000-09-14"),
(27634,1,"FXSO",NULL,"FLEXIBLE SOLUTIONS INTL INC COM","CAN",65976,18797,9167,"Y","A","BJJH0B5","EQ","ASE","US","USD",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(27635,10,"@SPSCS1","BRBFCVACNPR1","SPSCS INDUSTRIAL PRF NPV","BRA",77396,101053,80859,"Y","D","2117975","PREF","BSP","BR","BRL","2002-06-06","1990-09-18","1990-09-18","2002-08-07"),
(27636,10,"@ELECT18","PEP701601200","ELECTRO SUR MEDIO PEN1 CL\'B\'","PER",139929,113596,93030,"Y","D","2118967","EQ","LIM","PE","PEN","2008-12-05","2007-10-29","2007-10-29","2008-12-05"),
(27637,10,"@BRAZI11","BRCYREACNPR4","CYRELA BRAZIL REAL PRF NPV","BRA",106243,102318,42445,"N","D","2119379","PREF","BSP","BR","BRL","2005-06-24","1997-03-05","1997-03-05","2005-06-28"),
(27638,1,"33940530",NULL,"FLICKINGER S M INC COM","USA",111980,73994,77837,"Y","D",NULL,"EQ","NYS","US","USD","1984-07-06","1973-01-01","1960-01-01","2079-06-06"),
(27639,10,"@BRASI5","BRLITSACNOR7","BRASILIT SA COM NPV","BRA",92626,73917,66998,"N","D","2119807","EQ","BSP","BR","BRL","2001-05-22","1992-03-23","1992-03-23","2001-05-22"),
(27640,1,"33941410",NULL,"FLIGHT DYNAMICS INC COM","USA",132049,74469,53531,"Y","D","2342937","EQ","NYS","US","USD","1991-09-13","1981-05-20","1981-05-20","1991-09-13"),
(27640,10,"@BRASI6","BRLITSACNPR4","BRASILIT SA PRF NPV","BRA",77394,74830,66998,"Y","D","2119829","PREF","BSP","BR","BRL","2001-05-14","1990-02-02","1990-02-02","2001-05-14"),
(27641,1,"33941610",NULL,"FLIGHT INTL GROUP INC COM","USA",114103,76559,79684,"N","D",NULL,"EQ","NYS","US","USD","1992-07-22","1984-01-10","1984-01-10","1992-12-31"),
(27641,10,"@AGFBR1","BRBSGRACNOR6","AGF BRASIL SEGUROS COM NPV","BRA",77393,110125,80831,"Y","D","2119830","EQ","BSP","BR","BRL","2005-05-09","1990-01-16","1990-01-16","2005-05-31"),
(27642,10,"@BRASP1","BRBPLAACNPA1","BRASPEROLA IND COM PRF\'A\'NPV","BRA",105652,92228,67518,"N","D","2119874","PREF","BSP","BR","BRL","2002-10-02","1996-08-06","1996-08-06","2002-11-06"),
(27646,1,"33942310",NULL,"FLIGHTSAFETY INTL INC COM","USA",121103,59458,82359,"Y","D","2342982","EQ","NYS","US","USD","1996-12-23","1973-01-02","1973-01-02","1996-12-23"),
(27646,10,"@BRASM1","BRBMTOACNOR9","BRASMOTOR SA COM NPV","BRA",27750,21519,47221,"N","D","2121192","EQ","BSP","BR","BRL","2016-12-23","1990-04-27","1990-04-27","2016-12-21"),
(27647,10,"@BRASM2","BRBMTOACNPR6","BRASMOTOR SA PRF NPV","BRA",11,21520,47221,"Y","D","2121200","PREF","BSP","BR","BRL","2016-12-23","1990-07-05","1990-07-05","2016-12-21"),
(27648,1,"RELS",NULL,"APPLIED DIGITAL CORP COM NEW","USA",57285,37902,11048,"Y","A","BMCNFN8","EQ","NAS","US","USD",NULL,"2002-07-22","2002-07-22","2079-06-06"),
(27648,10,"@BANES3","VEV0008110B6","BANESCO INM Y VAL SER\'B\'VEB10","VEN",88238,98371,83893,"Y","D","2121288","EQ","CAR","VE","VEF","2001-04-10","2000-03-08","2000-03-08","2001-04-10"),
(27649,1,"33942T30",NULL,"FLIGHT SAFETY TECH INC NEV UNIT 99/99/9999","USA",135474,98864,11048,"N","D","2347772","EQ","ASE","US","USD","2004-03-23","2004-02-03","2004-02-03","2004-02-27"),
(27652,10,"@BRASP2","BRBPLAACNOR8","BRASPEROLA IND COM COM NPV","BRA",77414,105421,67518,"Y","D","2122429","EQ","BSP","BR","BRL","2001-07-18","1991-07-24","1991-07-24","2001-07-17"),
(27655,10,"@REBRI2","CLP8040A1052","REBRISA SA SER\'A\'PRF NPV","CHL",375,24505,20973,"Y","A","2123790","PREF","SGO","CL","CLP",NULL,"1994-06-22","1994-06-22","2079-06-06"),
(27657,10,"@FARMA1","CLP3898E1011","FARMACIAS AHUMADA COM NPV","CHL",36626,49374,38981,"Y","D","2124878","EQ","SGO","CL","CLP","2015-05-07","1998-01-27","1998-01-27","2015-05-05"),
(27659,1,"33973820",NULL,"FLOCK INDS INC COM NO PAR","USA",126699,60786,52750,"Y","D","2343123","EQ","NYS","US","USD","1991-12-31","1974-01-14","1974-01-14","1991-12-31"),
(27660,10,"@BRINQ2","BRMIMOACNPR6","BRINQUEDOS MIMO SA PRF NPV","BRA",77417,72424,80862,"Y","D","2125042","EQ","BSP","BR","BRL","1997-12-12","1992-04-14","1992-04-14","1997-12-12"),
(27661,10,"@BRINQ3","BRMIMOACNOR9","BRINQUEDOS MIMO SA COM NPV","BRA",77415,69790,80862,"N","D","2125053","EQ","BSP","BR","BRL","1997-12-12","1992-11-03","1992-11-03","1997-12-12"),
(27662,10,"@BCOES19","BRBPIAACNOR4","BCO ESTADO PIAUI COM NPV","BRA",19415,8485,9006,"Y","D","2127004","EQ","BSP","BR","BRL","2009-11-10","2002-09-17","2002-09-17","2009-11-10"),
(27664,1,"34039110",NULL,"FLORES DE NEW MEXICO INC COM","USA",121027,104187,75855,"Y","D","2343275","EQ","NYS","US","USD","1990-09-19","1986-07-30","1986-07-30","1990-09-19"),
(27664,10,"@NBKBA1","PEP136001000","NBK BANK PEN1","PER",76214,61660,72383,"Y","D","2127297","EQ","LIM","PE","PEN","2000-08-16","1992-11-30","1992-11-30","2000-08-16"),
(27667,1,"FLBK",NULL,"FLORIDA BANKS INC COM","USA",118111,73929,73367,"Y","D","2279927","EQ","NAS","US","USD","2004-07-15","1998-07-30","1998-07-30","2004-07-15"),
(27668,10,"@COCAC5","CLP3698K1254","COCA COLA EMBONOR COM NPV SER\'A\'","CHL",36625,2650,38926,"N","A","2128621","PREF","SGO","CL","CLP",NULL,"1998-01-19","1998-01-19","2079-06-06"),
(27669,10,"@CIADE1","BRAPHAACNOR8","CIA DE PARTS ALPHA COM NPV","BRA",98911,98477,86305,"Y","D","2129130","EQ","BSP","BR","BRL","1998-05-07","1998-02-06","1998-05-06","1998-05-06"),
(27670,1,"34056710",NULL,"FLORIDA CAP CORP COM","USA",112053,63150,82360,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-12","1973-01-01","1973-01-01","1984-04-12"),
(27670,10,"@SUELO1","VEV0010710B9","SUELOPETROL CA SAC CL\'B\'VEF0.80","VEN",16616,14133,8782,"Y","D","2129248","EQ","CAR","VE","VEF","2017-05-08","2000-03-02","2000-03-02","2013-05-31"),
(27671,10,"@GPCPA1",NULL,"DEXXOS PARTICIPACO COM NPV","BRA",16903,4244,26544,"Y","A","BMCQNZ5","EQ","BSP","BR","BRL",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(27675,10,"@EDOAR1","MXP310341013","EDOARDOS MARTIN SA COM NPV SER\'B\'","MEX",43768,1892,6023,"Y","S","2133465","EQ","MEX","MX","MXN",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(27679,1,"FLA",NULL,"FLORIDA EAST COAST INDS COM","USA",52405,8102,822,"Y","D","2343112","EQ","NYS","US","USD","2007-07-26","1973-01-02","1973-01-02","2007-07-26"),
(27679,10,"@WALMA1","MX01WA000038","WAL-MART DE MEXICO COM NPV","MEX",48884,45937,41924,"Y","A","BW1YVH8","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(27680,1,"FLA.B",NULL,"FLORIDA EAST COAST INDS CL B","USA",158319,129151,822,"N","D","2633523","EQ","NYS","US","USD","2003-09-19","2000-10-09","2000-10-09","2003-09-19"),
(27682,1,"34064610",NULL,"FLORIDA EXPRESS INC COM","USA",121197,104391,90568,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-19","1985-10-16","1985-10-16","1988-04-19"),
(27683,1,"34065C10",NULL,"FLORIDA FED SVGS BK ST PETERSB COM","USA",162520,134255,103625,"Y","D","2343231","EQ","NYS","US","USD","1995-11-24","1983-05-26","1983-05-26","1995-11-24"),
(27685,10,"@VALOR1","COT40PA00022","VALOREM SA COM COP2.5","COL",36624,7855,6881,"Y","D","2138200","EQ","BOG","CO","COP","2018-06-26","1998-01-06","1998-01-06","2018-06-22"),
(27687,1,"34072010",NULL,"FLORIDA GLASS INDS INC COM PAR $0.10","USA",131939,85345,71589,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-13","1973-01-02","1973-01-02","1990-11-13"),
(27693,1,"34090110",NULL,"FLORIDA INCOME FD L P UNIT L P INT 3","USA",76450,62477,80307,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-25","1997-06-25","1997-12-05"),
(27694,1,"34090120",NULL,"FLORIDA INCOME FD L P UNIT L P INT","USA",119579,94318,80307,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(27695,1,"34090130",NULL,"FLORIDA INCOME FD L P UNIT LP INT II","USA",129265,90637,80307,"N","D",NULL,"EQ","NMS","US","USD","1997-07-24","1997-06-04","1997-06-04","1997-07-24"),
(27696,1,"34090210",NULL,"FLORIDA FIRST BANCORP INC COM","USA",117127,68409,75857,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-24","1986-10-30","1986-10-30","1997-01-24"),
(27697,1,"34101810",NULL,"FLORIDA NATL BKS FLA INC COM","USA",114343,65237,64708,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(27699,1,"34108120",NULL,"FLORIDA PWR & LT CO PFD 4.50%","USA",123528,106968,75859,"N","D","2025357","PREF","XBQ","US","USD","2003-09-15","1976-05-24","1976-05-24","2003-09-15"),
(27699,10,"@PAVCO1","COP7648R1066","PAVCO SA COP10","COL",77674,92112,87653,"Y","D","2139667","EQ","BOG","CO","COP","2006-01-06","1997-04-03","1997-04-03","2006-01-06"),
(27700,10,"@LATIN5","MXP300271014","LATINOAM DUTY FREE COM NPV","MEX",100267,95850,56425,"Y","D","2140175","EQ","MEX","MX","MXN","2003-01-13","1998-09-29","1998-09-29","2003-01-13"),
(27701,10,"@COCAC6","MX01KO000002","COCA-COLA FEMSA S. SER\'L\'NPV","MEX",28350,6993,45744,"Y","A","BHHP0S4","EQ","MEX","MX","MXN",NULL,"1993-09-28","1993-09-30","2079-06-06"),
(27702,1,"34108150",NULL,"FLORIDA PWR & LT CO PFD G 7.40%","USA",132703,177072,75859,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1976-05-24","1976-05-24","1990-12-31"),
(27704,1,"34108172",NULL,"FLORIDA PWR & LT CO QUIDS A8.75%25","USA",131465,109224,75859,"N","D",NULL,"EQ","NYS","US","USD","1997-03-27","1995-11-13","1995-11-13","1997-03-27"),
(27705,10,"@SIDER1","BRCSTBACNPR8","SIDER DE TUBARAO PRF NPV","BRA",99262,84732,55049,"Y","D","2144478","PREF","BSP","BR","BRL","2005-11-10","1998-03-10","1998-03-10","2005-11-10"),
(27706,10,"@NORTE2","ARP7315U1195","NORTEL INVERSORA PRF \'B\' ARS10","ARG",262884,26311,8876,"Y","D","BYMM584","PREF","BUE","AR","ARS","2018-05-24","2012-08-30","2012-08-30","2017-09-29"),
(27711,1,"34108181",NULL,"FLORIDA PWR & LT CO PREF SER A $2","USA",124439,106081,75859,"N","D",NULL,"PREF","NYS","US","USD","1997-03-26","1992-05-01","1992-05-04","1997-03-26"),
(27721,10,"@BRUMA1","BRBRUMACNPR7","BRUMADINHO MINERAC PRF NPV","BRA",77419,107950,80864,"Y","D","2148492","EQ","BSP","BR","BRL","1998-02-09","1990-04-23","1990-04-23","1998-02-09"),
(27726,1,"34109970",NULL,"FLORIDA POWER CORP PFD 7.40%","USA",132704,86766,30298,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1976-05-24","1976-05-24","1989-03-31"),
(27726,10,"@BUETT1","BRBUETACNPR0","BUETTNER SA IND PRF NPV","BRA",167,13312,4642,"Y","D","B13JMJ3","PREF","BSP","BR","BRL","2017-03-13","1990-05-17","1990-05-17","2015-12-04"),
(27727,10,"@BUETT2","BRBUETACNOR3","BUETTNER SA IND COM NPV","BRA",166,13331,4642,"N","D","B13JMK4","EQ","BSP","BR","BRL","2017-03-13","1991-12-27","1991-12-27","2015-04-13"),
(27728,10,"@BUFET1","MXP191191339","BUFETE INDUSTRIAL CPO(REP 3\'L\'&1\'B\') MXN1.80","MEX",93695,80318,45913,"N","D","2151984","EQ","MEX","MX","MXN","1999-07-13","1993-11-04","1993-11-04","1999-07-13"),
(27730,10,"@CORPA2","PEP206015005","CORP ACEROS AREQUI \'I\'PEN1","PER",30064,47913,45901,"N","A","2152426","EQ","LIM","PE","PEN",NULL,"1991-10-29","1991-10-29","2079-06-06"),
(27731,10,"@CORPA3",NULL,"CORP ACEROS AREQUI COM PEN1","PER",286,51177,45901,"Y","A","2152448","EQ","LIM","PE","PEN",NULL,"1994-11-15","1994-11-15","2079-06-06"),
(27732,10,"@BUENO1","ARP1910S1084","BUENOS AIRES EMBOT \'B\'ARS1.00","ARG",92614,105847,66987,"N","D","2152910","EQ","BUE","AR","ARS","2000-09-05","1992-06-05","1992-06-05","2000-09-05"),
(27733,1,"FPC",NULL,"FLORIDA PROGRESS CORP COM","USA",131820,79923,78837,"Y","D","2343435","EQ","NYS","US","USD","2000-11-30","1973-01-02","1973-01-02","2000-11-30"),
(27733,10,"@BARRI2",NULL,"BARRICK MINING COR CEDEAR EACH REP 2 COM NPV","CAN",318199,229504,1492,"N","A","2153065","EQ","BUE","AR","ARS",NULL,"2006-01-13","2019-07-16","2079-06-06"),
(27734,1,"FPU",NULL,"FLORIDA PUB UTILS CO COM","USA",51409,5796,41926,"Y","D","2343446","EQ","ASE","US","USD","2009-10-28","1973-01-02","1973-01-02","2009-10-28"),
(27735,10,"@BURSA2","MXP2165U1039","BURSAMEX CASA BLSA SER\'A1CP\'NPV","MEX",92852,98922,82125,"Y","D","2154110","EQ","MEX","MX","MXN","1993-07-06","1991-03-05","1991-03-05","1993-07-06"),
(27736,1,"34113530",NULL,"FLORIDA PUB UTILS CO PFD A 4.75%","USA",51960,7089,41926,"N","D","2461951","PREF","XBQ","US","USD","2010-03-11","1996-09-26","1996-09-26","2010-01-14"),
(27736,10,"@BURSA3","MXP2165U1294","BURSAMEX CASA BLSA SER\'A2CP\'NPV","MEX",92853,98920,82125,"N","D","2154121","EQ","MEX","MX","MXN","1993-07-06","1991-03-12","1991-03-12","1993-07-06"),
(27737,10,"@BURSA4","MXP2165U1377","BURSAMEX CASA BLSA SER\'B2CP\'NPV","MEX",92855,99931,82125,"N","D","2154132","EQ","MEX","MX","MXN","1993-06-28","1991-03-12","1991-03-12","1993-06-28"),
(27738,1,"FRK",NULL,"FLORIDA ROCK INDS INC COM","USA",57314,18045,1033,"Y","D","2343468","EQ","NYS","US","USD","2007-11-16","1973-01-02","1973-01-02","2007-11-14"),
(27738,10,"@CIAFL1","BRCFLUACNOR5","CIA FLUMINENSE REF COM NPV","BRA",144201,116627,94694,"N","D","2155094","EQ","BSP","BR","BRL","2001-06-11","2001-04-19","2001-04-19","2001-06-11"),
(27739,1,"34317210",NULL,"FLORIDA STL CORP COM","USA",125743,89560,65379,"N","D",NULL,"EQ","NYS","US","USD","1988-11-17","1973-01-02","1973-01-02","1988-11-17"),
(27739,10,"@CIAFL2","BRCFLUACNPR2","CIA FLUMINENSE REF PRF NPV","BRA",145279,114639,94694,"Y","D","2155102","PREF","BSP","BR","BRL","2003-02-13","2000-05-09","2000-05-09","2006-01-10"),
(27742,1,"34324710",NULL,"FLORIDA WEST AIRLS COM","USA",93828,91497,69127,"Y","D","2355429","EQ","NYS","US","USD","1995-05-03","1993-11-26","1993-11-26","1995-05-03"),
(27742,10,"@CENTA1",NULL,"CENT AZUC CHUCARAP PEN24 SER\'B\'","PER",541,21501,36531,"Y","A","2157926","EQ","LIM","PE","PEN",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(27743,10,"@SABES1","BRSBSPACNOR5","SABESP CIA SANEAME COM NPV","BRA",44821,11061,6265,"Y","A","B1YCHL8","EQ","BSP","BR","BRL",NULL,"1997-06-04","1997-06-04","2079-06-06"),
(27744,10,"@GASNA1","ARGASB010027","NATURGY BAN SA \'B\'ARS1","ARG",37321,37829,6952,"Y","A","2158565","EQ","BUE","AR","ARS",NULL,"1998-02-27","1998-02-27","2079-06-06"),
(27745,1,"FFBK",NULL,"FLORIDAFIRST BANCORP INC NEW COM","USA",122019,96254,89570,"Y","D","2709178","EQ","NAS","US","USD","2004-05-14","1999-04-07","1999-04-07","2004-05-14"),
(27746,10,"@CBVIN1","BRCBVIACNOR8","CBV IND MECANICA COM NPV","BRA",77174,75386,55029,"N","D","2159126","EQ","BSP","BR","BRL","1999-01-26","1992-08-07","1992-08-07","1999-01-26"),
(27747,1,"FOTD",NULL,"FLOTEK INDS INC DEL COM","USA",72746,51746,49103,"Y","A","BR56603","EQ","NYS","US","USD",NULL,"1999-07-22","1999-07-22","2079-06-06"),
(27747,10,"@CBVIN2","BRCBVIACNPR5","CBV IND MECANICA PRF NPV","BRA",77175,76334,55029,"Y","D","2159159","EQ","BSP","BR","BRL","1999-06-01","1994-07-04","1994-07-04","1999-06-01"),
(27748,1,"FLR",NULL,"FLUOR CORP NEW COM","USA",72600,49137,15806,"Y","A","2696838","EQ","NYS","US","USD",NULL,"2000-12-01","2000-12-01","2079-06-06"),
(27748,10,"@CAIUA1",NULL,"REDE ENERGIA PARTI COM NPV","BRA",168,26728,4644,"Y","A","2159320","EQ","BSP","BR","BRL",NULL,"1990-08-23","1990-08-23","2079-06-06"),
(27749,10,"@CACIQ1",NULL,"CACIQUE CAFE (CIA) COM NPV","BRA",254,20677,49837,"N","D","2159966","EQ","BSP","BR","BRL","2015-03-24","1990-08-08","1990-08-08","2015-03-23"),
(27750,10,"@COMPA13","CLP306481027","COMPANIAS CIC SA COM NPV","CHL",27673,36306,41398,"Y","A","2160139","EQ","SGO","CL","CLP",NULL,"1989-10-23","1989-10-23","2079-06-06"),
(27751,10,"@FERRO6","BRFESAACNOR8","CIA FERRO LIGAS DA COM NPV","BRA",118,14727,47222,"N","A","B07C6Q6","EQ","BSP","BR","BRL",NULL,"1991-09-19","1991-09-19","2079-06-06"),
(27752,1,"FLOW",NULL,"FLOW INTL CORP COM","USA",62000,22762,1443,"Y","D","2343639","EQ","NAS","US","USD","2014-02-04","1983-03-10","1983-03-10","2014-01-31"),
(27753,10,"@CAIUA3","BRELCAACNPA3","CAIUA SERV ELETRIC PRF\'A\'NPV","BRA",77420,78877,4644,"N","D","2160496","EQ","BSP","BR","BRL","1998-07-21","1990-01-04","1990-01-04","1998-07-21"),
(27754,10,"@LECOP1","BRLECOACNPR8","LECO PROD ALIMENT PRF NPV","BRA",43725,18163,5926,"Y","D","2160582","PREF","BSP","BR","BRL","2009-02-20","1996-09-30","1996-09-30","2009-02-20"),
(27755,10,"@CATAG1","BRFLCLACNPA7","CATAGUAZES LEOPOLD PRF\'A\'NPV","BRA",32,40273,41396,"Y","D","2160601","PREF","BSP","BR","BRL","2007-04-05","1994-07-04","1994-07-04","2007-04-05"),
(27757,1,"FLO",NULL,"FLOWERS FOODS INC COM","USA",57283,24035,41702,"Y","A","2744243","EQ","NYS","US","USD",NULL,"2001-03-23","2001-03-28","2079-06-06"),
(27757,10,"@CERJC2","BRCBEEACNOR3","AMPLA ENERGIA E SE COM NPV","BRA",16,17971,4413,"Y","A","2160902","EQ","BSP","BR","BRL",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(27758,10,"@TELBO1","BRTBCPACNOR7","TEL BORDA DO CAMPO COM NPV","BRA",77244,71718,55050,"N","D","2160913","EQ","BSP","BR","BRL","1999-11-29","1990-01-09","1990-01-09","1999-11-29"),
(27759,10,"@CIBRA1","BRCBNTACNPR9","CIBRAN-CIA BRAS AN PRF NPV","BRA",77422,61487,80867,"Y","D","2160935","EQ","BSP","BR","BRL","1999-07-01","1990-10-22","1990-10-22","1999-07-01"),
(27760,1,"FLS",NULL,"FLOWSERVE CORP COM","USA",57284,51022,29393,"Y","A","2288406","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(27760,10,"@IPIRA1","BRPTIPACNOR4","IPIRANGA CIA PETRO COM NPV","BRA",44,46337,4423,"N","D","B01C770","EQ","BSP","BR","BRL","2008-01-22","1993-12-01","1993-12-01","2008-01-22"),
(27761,10,"@TELBO2","BRTBCPACNPR4","TEL BORDA DO CAMPO PRF NPV","BRA",77245,71717,55050,"Y","D","2160957","EQ","BSP","BR","BRL","1999-11-30","1990-01-03","1990-01-03","1999-11-30"),
(27762,10,"@CIABR1","BRCCTUACNPR2","CIA BRAS CARTU CBC PRF NPV","BRA",43012,27049,35966,"Y","D","2160968","PREF","BSP","BR","BRL","2007-10-30","1996-10-07","1996-10-07","2007-11-08"),
(27763,1,"34371220",NULL,"FLOYD VALLEY PACKING CO CL A","USA",129142,87972,73034,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1998-09-28","1998-09-28","1999-11-17"),
(27763,10,"@CACIQ2","BRCIQUACNPR5","CACIQUE CAFE (CIA) PRF NPV","BRA",255,21683,49837,"Y","D","2160980","PREF","BSP","BR","BRL","2015-03-24","1990-08-02","1990-08-02","2015-03-23"),
(27765,1,"34385610",NULL,"FLUKE CORP COM","USA",119437,84161,78591,"Y","D","2343617","EQ","NYS","US","USD","1998-07-09","1973-01-02","1973-01-02","1998-07-09"),
(27765,10,"@ITAUN1","BRCIITACNPR4","ITAUNENSE CIA INDL PRF NPV","BRA",105708,82975,76402,"Y","D","2161013","EQ","BSP","BR","BRL","2000-01-07","1996-10-02","1996-10-02","2000-01-07"),
(27766,10,"@CIALO1","BRLORZACNPR1","CIA LORENZ PRF NPV","BRA",105712,98484,76405,"N","D","2161024","EQ","BSP","BR","BRL","1999-06-15","1996-09-26","1996-09-26","1999-06-15"),
(27768,1,"34386C10",NULL,"FLUOR DANIEL / GTI INC COM","USA",115977,73416,88651,"Y","D",NULL,"EQ","NAS","US","USD","1998-12-03","1996-05-14","1996-05-14","1998-12-03"),
(27768,10,"@PARAI1","BRPRBNACNPR5","PARAIBUNA MET (CIA PRF NPV","BRA",77214,68863,55042,"Y","D","2161068","EQ","BSP","BR","BRL","2002-11-12","1990-05-23","1990-05-23","2002-11-12"),
(27769,1,"34387110",NULL,"FLUOROSCAN IMAGING SYSTEMS INC COM","USA",128432,104385,72434,"N","D",NULL,"EQ","NAS","US","USD","1996-08-29","1994-07-12","1994-07-12","1996-08-29"),
(27770,10,"@CIMAF1","BRMAFEACNOR1","CIMAF CIA IND ART COM NPV","BRA",77416,82920,80870,"Y","D","2161121","EQ","BSP","BR","BRL","1998-12-28","1991-04-04","1991-04-04","1998-12-28"),
(27771,1,"34387120",NULL,"FLUOROSCAN IMAGING SYSTEMS INC UNIT EX 050699","USA",160546,131822,72434,"Y","D","2329639","EQ","NYS","US","USD","1995-02-02","1994-07-12","1994-07-12","1995-02-02"),
(27772,1,"FFIC",NULL,"FLUSHING FINL CORP COM","USA",71533,43694,5362,"Y","A","2360111","EQ","NAS","US","USD",NULL,"1995-11-21","1995-11-21","2079-06-06"),
(27773,1,"34390410",NULL,"FOGELMAN MTG L P UNIT L P INT","USA",122841,108233,80308,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-27","1997-06-27","1997-12-05"),
(27773,10,"@CORPC1","PEP242505001","CORP CERAMICA \'I\'PEN1","PER",42984,18260,40137,"Y","D","2161198","EQ","LIM","PE","PEN","2020-11-19","1996-02-08","1996-02-08","2020-10-06"),
(27774,1,"FOCL",NULL,"FOCAL INC COM","USA",119749,89061,84193,"Y","D","2133120","EQ","NAS","US","USD","2001-06-29","1997-12-12","1997-12-12","2001-06-29"),
(27774,10,"@CADEN1","COP1915H1075","CADENALCO-GRAN CAD COP10","COL",93737,98055,45949,"Y","D","2161206","EQ","BOG","CO","COP","2001-11-28","1992-01-02","1992-01-02","2001-11-28"),
(27775,1,"34406710",NULL,"FLYCAST COMMUNICATIONS CORP COM","USA",134846,100397,70863,"Y","D","2413929","EQ","NAS","US","USD","2000-01-13","1999-05-04","1999-05-04","2000-01-13"),
(27779,10,"@CINTA1","CLP2737N1082","CINTAC SA COM NPV","CHL",30195,52457,4274,"Y","A","2161596","EQ","SGO","CL","CLP",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(27780,10,"@CMAPA1","BRCMMAACNPR8","CMA PARTICIPACOES PRF NPV","BRA",77446,110594,80871,"Y","D","2161604","PREF","BSP","BR","BRL","2005-01-13","1990-12-12","1990-12-12","2005-05-17"),
(27781,10,"@TRIKE1","BRCPCAACNPR2","TRIKEM PRF NPV","BRA",77537,88729,89095,"Y","D","2161961","PREF","BSP","BR","BRL","2004-02-19","1994-07-20","1994-07-20","2004-02-19"),
(27782,10,"@CONFA1","BRCNFBACNPR8","CONFAB IND SA PRF NPV","BRA",27751,51464,38325,"Y","D","2162038","PREF","BSP","BR","BRL","2012-05-17","1993-04-30","1993-04-30","2012-05-14"),
(27783,10,"@INVCA1","CLP8712F1013","INV CAMPOS CHILE COM NPV","CHL",27497,5965,38124,"Y","A","2162094","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(27786,1,"FCOM",NULL,"FOCAL COMMUNICATIONS CORP COM NEW","USA",124839,109410,29236,"Y","D","2852191","EQ","XBQ","US","USD","2003-07-02","1999-07-28","1999-07-28","2003-07-02"),
(27786,10,"@CEMEN2","CLP2234F1031","CEMENTOS BIO BIO COM NPV","CHL",27574,429,41347,"Y","A","2162135","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(27787,10,"@TELEC14","CLP3058U1272","TELEFONICA CHILE S COM NPV SER\'A\'","CHL",30244,22428,38142,"N","D","2162191","PREF","SGO","CL","CLP","2018-03-16","1989-07-03","1989-07-03","2018-03-09"),
(27788,10,"@CTICI1","CL0002549518","ELECTROLUX CHILE NPV","CHL",27786,14991,47227,"Y","D","BJRCF06","EQ","SGO","CL","CLP","2023-02-21","1989-07-03","1989-07-03","2023-02-20"),
(27789,10,"@CORPG1",NULL,"CORP GRUPO QUIMICO VES0.028594","VEN",18101,32906,9811,"Y","A","2162362","EQ","CAR","VE","VES",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(27790,10,"@CORPI1","VEV0004210B8","CORP INDS CARABOBO VEB10 SER\'B\'","VEN",88247,64366,83894,"N","D","2162373","EQ","CAR","VE","VEF","2002-06-12","2000-03-09","2000-03-09","2002-06-12"),
(27791,10,"@CORPI2","VEV0004210A0","CORP INDS CARABOBO VEB10 SER\'A\'","VEN",77000,64365,83894,"Y","D","2162384","EQ","CAR","VE","VEF","2002-06-25","2000-03-08","2000-03-08","2002-06-25"),
(27793,1,"FOGD",NULL,"FOGDOG INC COM","USA",116398,70092,56793,"Y","D","2528094","EQ","NAS","US","USD","2000-12-28","1999-12-09","1999-12-09","2000-12-28"),
(27794,10,"@ALICO1",NULL,"ALICORP S.A.A PEN1","PER",42991,36434,20181,"Y","A","2162834","EQ","LIM","PE","PEN",NULL,"1996-04-12","1996-04-12","2079-06-06"),
(27795,1,"FLMK",NULL,"FOILMARK INC COM","USA",119260,67471,86394,"Y","D","2350714","EQ","NAS","US","USD","2001-05-21","1994-06-23","1994-06-23","2001-05-21"),
(27796,10,"@TELEF4","ARP2787Z1000","TELEFONICA HLDG AR CLASS\'B\'ARS1","ARG",78034,99469,75968,"Y","D","2162919","EQ","BUE","AR","ARS","2015-02-25","1993-12-22","1993-12-22","2010-07-08"),
(27797,1,"34430410",NULL,"FOLIAGE PLUS INC COM","USA",133201,109742,58738,"Y","D","B030BX6","EQ","NYS","US","USD","1992-05-21","1989-04-27","1989-04-27","1992-12-31"),
(27797,10,"@CAFES1","BRCAFEACNPR9","CAFE SOL BRASILIA PRF NPV","BRA",43011,792,21027,"Y","D","2162953","PREF","BSP","BR","BRL","2013-04-04","1996-08-09","1996-08-09","2013-04-05"),
(27798,10,"@CAJAR1","CLP191651023","CAJA REASEGURADORA NPV","CHL",93767,68297,54969,"Y","D","2162975","EQ","SGO","CL","CLP","1998-03-27","1990-05-08","1990-05-08","1998-03-27"),
(27799,10,"@CAFES2","BRCAFEACNOR2","CAFE SOL BRASILIA COM NPV","BRA",36124,49498,21027,"N","D","2163075","EQ","BSP","BR","BRL","2013-04-04","1997-12-17","1997-12-17","2013-04-05"),
(27800,10,"@CETER1","BRCETEACNOR5","CETERP CENT TEL RP COM NPV","BRA",106245,66988,86273,"N","D","2163194","EQ","BSP","BR","BRL","2000-10-03","1997-03-06","1997-03-06","2000-10-03"),
(27801,10,"@CARTO2","COD01PA00010","CARTON DE COLOMBIA COP0.50","COL",30146,24836,45950,"Y","A","2164090","EQ","BOG","CO","COP",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(27803,1,"FMX",NULL,"FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS","MEX",57290,38868,25554,"N","A","2246039","ADR","NYS","US","USD",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(27805,1,"FONR",NULL,"FONAR CORP COM NEW","USA",55774,22141,18734,"Y","A","B1W52D6","EQ","NAS","US","USD",NULL,"1981-10-29","1981-10-29","2079-06-06"),
(27806,10,"@TELEF5","PEP705001100","TELEFONICA DEL PER \'A\'PEN1","PER",92959,82868,4109,"N","D","2164722","EQ","LIM","PE","PEN","1996-03-27","1992-03-02","1992-03-02","1998-06-26"),
(27807,10,"@FORCA1","BRPALFACNPA2","FORCA LUZ(CIA PAUL PRF\'A\'NPV","BRA",77215,105728,69405,"Y","D","2164841","PREF","BSP","BR","BRL","2005-12-08","1990-07-06","1990-07-06","2006-01-04"),
(27810,10,"@CAMBU1","BRCAMBACNPR1","CAMBUCI SA PRF NPV","BRA",43755,15002,5945,"Y","D","2166126","PREF","BSP","BR","BRL","2019-12-23","1996-09-27","1996-09-27","2019-12-20"),
(27811,1,"34459920",NULL,"FONIC INC UNIT EX 052092","VIR",125139,89313,49912,"N","D",NULL,"EQ","NYS","US","USD","1991-11-18","1991-08-02","1991-08-02","1991-11-18"),
(27811,10,"@MERIZ1","ECP6500B1008","MERIZA SA COM USD1","ECU",9681,22166,49447,"Y","A","BL4QHY3","EQ","QUI","EC","USD",NULL,"2017-03-08","1960-01-01","2020-02-19"),
(27812,10,"@CAMPU1","MX01CA130003","CAMPUS SA DE CV SER\'A\'MXN0.20","MEX",93925,106193,84432,"Y","D","2166513","EQ","MEX","MX","MXN","2001-04-16","1994-01-03","1994-01-03","2001-04-16"),
(27814,10,"@CAMPO1","CA0846301020","CAMPOS HERMANOS SA NPV(BR)","CAN",115602,69773,53523,"Y","D","2166535","EQ","MEX","MX","MXN","1991-02-01","1987-09-09","1987-09-09","1991-02-01"),
(27816,10,"@MINER8",NULL,"NEXA PERU SAA PEN1.04","PER",30078,36933,39212,"Y","A","2166698","EQ","LIM","PE","PEN",NULL,"1992-05-28","1992-05-28","2079-06-06"),
(27817,1,"34469020",NULL,"FOOD CT ENTMT NETWORK INC UNIT EX 101100","USA",75441,59003,83336,"Y","D",NULL,"EQ","NMS","US","USD","1998-04-22","1995-10-10","1995-10-11","1998-04-22"),
(27817,10,"@BCOSU11","PEP138001008","BCO SUDAMERICANO COM PEN1","PER",247502,188168,144699,"Y","D","2268442","EQ","LIM","PE","PEN","2006-03-09","1994-12-26","1994-12-26","2006-03-09"),
(27818,1,"34475210",NULL,"FOOD FORMULA ONE  INC COM","USA",75407,58969,78487,"Y","D","2568001","EQ","NYS","US","USD","2000-03-03","1973-01-01","1973-01-01","2000-03-03"),
(27823,1,"VIFL",NULL,"FOOD TECHNOLOGY SERVICE INC COM NEW","USA",64534,28859,37635,"Y","D","B18D2Y5","EQ","NAS","US","USD","2014-03-06","1991-04-09","1991-04-09","2014-03-05"),
(27823,10,"@CANAL1","ARP193381133","CANALE SA \'B\'ARS0.1","ARG",115180,66004,67219,"Y","D","2173245","EQ","BUE","AR","ARS","1999-11-24","1993-08-13","1993-08-13","1999-11-24"),
(27824,1,"34480930",NULL,"FOOD TRENDS ACQUISITION CORP PFD SPL","USA",108968,66684,65264,"N","D",NULL,"PREF","NYS","US","USD","1996-03-28","1996-03-27","1996-03-27","1996-03-27"),
(27824,10,"@KUALA4","BRARTEACNOR1","KUALA SA COM NPV","BRA",92697,102630,69395,"N","D","B09WK51","EQ","BSP","BR","BRL","2006-05-15","1990-09-13","1990-09-13","2006-06-26"),
(27825,1,"FSM",NULL,"FOODARAMA SUPERMARKETS INC COM","USA",134397,92866,82361,"Y","D","2344900","EQ","ASE","US","USD","2006-07-12","1973-01-02","1973-01-02","2006-07-24"),
(27825,10,"@KUALA5","BRARTEACNPR8","KUALA SA PRF NPV","BRA",92696,103109,69395,"Y","D","B09WKC8","PREF","BSP","BR","BRL","2006-06-26","1990-07-26","1990-07-26","2006-07-03"),
(27826,1,"34482210",NULL,"FOODBRANDS AMER INC COM","USA",143483,74878,82833,"Y","D","2354017","EQ","NYS","US","USD","1997-04-28","1973-01-02","1973-01-02","1997-04-28"),
(27826,10,"@CAPSA1","CLP256251073","CAP SA COM NPV","CHL",27557,8670,41335,"Y","A","2174312","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(27829,1,"34483910",NULL,"FOODMAKER INC NEW COM","USA",101923,66631,2227,"N","D",NULL,"EQ","NYS","US","USD","1989-02-03","1987-02-24","1960-01-01","2079-06-06"),
(27829,10,"@CAPEX1","ARP2006N1025","CAPEX SA SER\'A\'ARS1","ARG",6222,11032,4711,"Y","A","2175144","EQ","BUE","AR","ARS",NULL,"1994-06-23","1994-06-23","2079-06-06"),
(27831,1,"Z",NULL,"FOOT LOCKER INC COM","USA",72875,29801,29848,"Y","D","2980906","EQ","NYS","US","USD","2025-09-08","1973-01-02","1960-01-01","2079-06-06"),
(27831,10,"@CARBO5","ARCARB010022","CARBOMETAL \'B\'ARS0.01","ARG",102740,96817,87097,"Y","D","2175326","EQ","BUE","AR","ARS","1997-07-25","1993-08-02","1993-08-02","1997-07-25"),
(27832,10,"@CARAI1","BRCRBMACNPC7","CARAIBA METAIS SA PRF \'C\' NPV","BRA",36604,43321,6840,"N","D","B1CBSS1","PREF","BSP","BR","BRL","2009-12-21","2002-07-10","2002-07-10","2009-12-18"),
(27833,10,"@CARAI2","BRCRBMACNOR8","CARAIBA METAIS SA COM NPV","BRA",36602,11719,6840,"N","D","B1CBSV4","EQ","BSP","BR","BRL","2009-12-21","2002-07-10","2002-07-10","2009-12-18"),
(27834,10,"@CARIB1","JMP210961059","CARIBBEAN CEMENT ORD JMD0.50","JAM",11353,13501,21619,"Y","A","2176006","EQ","JAM","JM","JMD",NULL,"2003-03-19","2003-03-20","2079-06-06"),
(27835,10,"@CARBO6","CLP2163T1089","CARBONIF VICTORIA COM NPV","CHL",30191,41944,4292,"Y","D","2176158","EQ","SGO","CL","CLP","2015-04-23","1991-01-10","1991-01-10","2015-04-10"),
(27837,1,"34489210",NULL,"FOOTE MINERAL CO COM","USA",129415,57464,76215,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-12","1973-01-02","1973-01-02","1988-04-12"),
(27838,1,"34489220",NULL,"FOOTE MINERAL CO PFD CONV $2.20","USA",125317,58561,76215,"N","D",NULL,"PREF","NYS","US","USD","1988-04-06","1973-01-02","1973-01-02","1988-04-06"),
(27838,10,"@CARUL2","COO06AO00019","CARULLA VIVERO SA COP100","COL",80,10430,21250,"N","D","2176868","EQ","BOG","CO","COP","2007-05-08","1992-02-26","1992-02-26","2007-05-08"),
(27839,10,"@MINER9","MXP0598H1110","MINERA AUTLAN(CIA) SER\'B\'NPV","MEX",28321,32278,4099,"Y","A","2176976","EQ","MEX","MX","MXN",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(27840,1,"FOOT",NULL,"FOOTHILL INDPT BANCORP COM","USA",130023,97522,82774,"Y","D","2444811","EQ","NAS","US","USD","2006-05-09","1989-05-19","1989-05-19","2006-05-09"),
(27840,10,"@INDAL1","CL0001778977","INVERSIONES AGRICO COM NPV","CHL",27606,32002,104647,"Y","D","BGSHDB6","EQ","SGO","CL","CLP","2023-01-19","1989-07-06","1989-07-06","2023-01-19"),
(27842,1,"YFT",NULL,"AMILOT CAP INC COM","CAN",49965,2043,41287,"Y","D","BHZWFF9","EQ","TSX","CA","CAD","2025-12-05","2000-10-03","1960-01-01","2079-06-06"),
(27843,10,"@INDSM1","BRLETOACNPA8","INDS MICHELETTO PRF \'A\' NPV","BRA",116,12942,4593,"Y","D","2177269","PREF","BSP","BR","BRL","2008-06-26","1990-11-27","1990-11-27","2008-06-27"),
(27844,1,"FTAR",NULL,"FOOTSTAR INC COM NEW","USA",61227,14850,5963,"Y","D","B114TK0","EQ","XBQ","US","USD","2012-04-19","2006-03-13","2006-03-13","2012-04-18"),
(27844,10,"@CERAM1","PEP245005009","CERAMICAS MOSAICOS \'T\'PEN1","PER",77746,66833,75096,"Y","D","2177645","EQ","LIM","PE","PEN","1996-01-24","1992-12-11","1992-12-11","1996-01-24"),
(27846,10,"@CARRE1","JMP213891048","CARRERAS LIMITED JMD0.25","JAM",31103,35964,35202,"Y","A","2177827","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-29","2079-06-06"),
(27848,10,"@CARSO1","MXP740451010","CARSO GBL TELECOM SER\'A1\'NPV","MEX",43934,5699,20236,"Y","D","2178336","EQ","MEX","MX","MXN","2011-01-27","1996-07-26","1996-07-26","2011-01-26"),
(27849,10,"@CARRO4","PEP458005001","CARROCERIA MORILLA \'I\'PEN1","PER",77744,103287,75086,"Y","D","2178370","EQ","LIM","PE","PEN","1998-06-26","1994-01-25","1994-01-25","1998-06-26"),
(27851,10,"@INDEC1","PEP227005001","INDECO SA \'T\'PEN1","PER",77742,67665,75084,"Y","D","2178637","EQ","LIM","PE","PEN","1996-02-07","1993-11-22","1993-11-22","1996-02-07"),
(27852,10,"@CARIB2","TTP7364U1010","ONE CARIBBEAN MEDI ORD TTD1","TTO",322812,232192,182085,"Y","A","2179038","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(27853,10,"@CARLO2","ARCADO010023","CARLOS CASADO SA \'B\'ARS1","ARG",48899,24602,41947,"Y","A","2179061","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(27854,10,"@CARIB3","JMP2114N1012","CARIBBEAN STEEL CO COM JMD0.10","JAM",99420,73539,56226,"Y","D","2179395","EQ","JAM","JM","JMD","2001-05-07","2000-06-19","2000-06-19","2001-05-07"),
(27856,10,"@EMBOT3","PEP243001208","EMBOT DEL PACIFICO \'B\'PEN1","PER",82257,95123,79224,"Y","D","2179599","EQ","LIM","PE","PEN","2000-05-30","1995-01-04","1995-01-04","2000-05-30"),
(27857,10,"@CASAJ1","BRCJSCACNPR7","CASA JOSE SILVA SA PRF NPV","BRA",105684,110377,55756,"Y","D","2179759","EQ","BSP","BR","BRL","1998-12-10","1996-09-25","1996-09-25","1998-12-10"),
(27862,10,"@CBINM1","CLP2186U1089","CB INMOBILIARIA SA NPV","CHL",105759,72282,90049,"Y","D","2180858","EQ","SGO","CL","CLP","2006-09-20","1996-10-10","1996-10-10","2006-09-20"),
(27863,10,"@CEBCI1",NULL,"CEB CIA ENERG BRAS COM NPV","BRA",43780,48177,20498,"N","A","B1Z0ND5","EQ","BSP","BR","BRL",NULL,"1997-04-08","1997-04-08","2079-06-06"),
(27864,10,"@CEBCI2","BRCEBRACNPA8","CEB CIA ENERG BRAS PRF \'A\' NPV","BRA",37538,54122,20498,"Y","A","B1Z0NR9","PREF","BSP","BR","BRL",NULL,"1998-06-03","1998-06-03","2079-06-06"),
(27865,10,"@CEDRO2","BRCEDOACNPA1","CEDRO CACHOEIRA PRF\'A\'NPV","BRA",98385,95174,36936,"N","D","2181721","PREF","BSP","BR","BRL","2002-08-06","1997-12-22","1997-12-22","2002-10-04"),
(27866,1,"34510920",NULL,"FOOTHILL GROUP INC DEL CL A","USA",114474,98654,58350,"Y","D","2345345","EQ","NYS","US","USD","1995-10-20","1973-01-02","1973-01-02","1995-10-20"),
(27866,10,"@CEDRO3","BRCEDOACNPB9","CEDRO CACHOEIRA PRF\'B\'NPV","BRA",104876,63118,36936,"N","D","2181732","PREF","BSP","BR","BRL","2002-07-08","1996-07-29","1996-07-29","2002-10-04"),
(27867,1,"FBTR",NULL,"FOR BETTER LIVING INC COM","USA",128903,98515,79006,"Y","D","B030C11","EQ","XBQ","US","USD","1999-10-22","1973-01-02","1973-01-02","1999-10-22"),
(27867,10,"@CEDRO4",NULL,"CEDRO CACHOEIRA COM NPV","BRA",36133,43856,36936,"N","A","2181743","EQ","BSP","BR","BRL",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(27870,1,"SJET",NULL,"FORCE PROTECTION INC COM NEW","USA",50555,3593,26899,"Y","D","B064LH9","EQ","NAS","US","USD","2011-12-20","1998-09-21","1998-09-21","2011-12-19"),
(27870,10,"@CEMEN3","COP2236N1044","CEMENTOS DEL VALLE COM COP50","COL",77690,102566,87670,"Y","D","2182122","EQ","BOG","CO","COP","2005-12-19","2000-05-09","2000-05-09","2005-12-19"),
(27871,1,"34520610",NULL,"FORCENERGY INC COM","USA",119481,108751,72631,"Y","D","2354783","EQ","XBQ","US","USD","2000-02-15","1995-07-28","1995-07-28","2000-02-15"),
(27871,10,"@CEMNO1","PEP470001004","CEM NORTE PACASMAY \'C\'PEN1","PER",104215,94565,75094,"Y","D","2182155","EQ","LIM","PE","PEN","1999-07-23","1995-07-07","1995-07-07","1999-07-23"),
(27872,1,"FORC",NULL,"FORCENERGY INC COM NEW","USA",127086,65995,72631,"N","D","2614788","EQ","NAS","US","USD","2000-12-07","2000-03-08","2000-03-08","2000-12-07"),
(27873,1,"34520630",NULL,"FORCENERGY INC PFD 14.0 SER A","USA",125087,64342,72631,"N","D","2676001","EQ","XBQ","US","USD","2000-12-06","2000-08-09","2000-08-09","2000-12-06"),
(27874,1,"34527764",NULL,"FORD HOLDINGS INC PFD D 1/4000SH","USA",126316,64224,74834,"N","D","2344472","PREF","NYS","US","USD","1995-12-29","1994-08-11","1994-08-11","1995-12-29"),
(27875,1,"34527766",NULL,"FORD HOLDINGS INC PFD C 1/4000SH","USA",120475,66504,74834,"N","D",NULL,"PREF","NYS","US","USD","1995-12-29","1993-08-30","1993-08-30","1995-12-29"),
(27875,10,"@CENTE5","BRENMTACNPR2","ENERGISA MTO GRSO PRF NPV","BRA",290518,214843,168744,"Y","A","BW9H265","PREF","BSP","BR","BRL",NULL,"1995-10-17","2015-02-27","2079-06-06"),
(27876,1,"34527768",NULL,"FORD HOLDINGS INC PFD B 1/4000SH","USA",130367,70927,74834,"N","D",NULL,"PREF","NYS","US","USD","1995-12-29","1993-01-25","1993-01-25","1995-12-29"),
(27876,10,"@CENTE6","BRENMTACNOR5","ENERGISA MTO GRSO COM NPV","BRA",290517,214844,168744,"N","A","BW9H276","EQ","BSP","BR","BRL",NULL,"1996-01-12","2015-02-27","2079-06-06"),
(27877,1,"34527772",NULL,"FORD HOLDINGS INC PFD A 1/4000SH","USA",121901,60229,74834,"Y","D","2347501","PREF","NYS","US","USD","1995-12-29","1992-06-01","1992-06-01","1995-12-29"),
(27877,10,"@CELMC1","BRCELMACNOR5","CELM CIA EQUIP LAB COM NPV","BRA",36629,20194,38903,"Y","D","2182564","EQ","BSP","BR","BRL","2011-01-06","1999-03-15","1999-03-15","2011-01-05"),
(27878,1,"34534320",NULL,"FORD MTR CO CAP TR I TOPRS 9%","USA",120706,108210,57582,"Y","D","2428622","EQ","NYS","US","USD","2003-12-31","1999-09-08","1999-09-08","2003-12-31"),
(27878,10,"@CIAHE1","BRHERIACNOR9","CIA HERING COM NPV","BRA",77181,68585,5924,"N","D","2182638","EQ","BSP","BR","BRL","1999-02-09","1990-01-23","1990-01-23","1999-02-09"),
(27879,1,"34535210",NULL,"FORD MTR CO CDA LTD COM","CAN",122586,103727,84919,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-11-24","1973-01-02","1973-01-02","1996-03-26"),
(27880,1,"34537020",NULL,"FORD MTR CO DEL PFD A 1/1000CV","USA",119443,68742,29841,"N","D","2345981","PREF","NYS","US","USD","1998-01-08","1991-11-14","1991-11-14","1998-01-08"),
(27880,10,"@TEXTI1","BRFGUIACNPR9","TEXTIL F GUIMARAES PRF NPV","BRA",43018,9507,35968,"Y","D","2182694","PREF","BSP","BR","BRL","2011-01-06","1996-07-18","1996-07-18","2011-01-05"),
(27881,1,"34537040",NULL,"FORD MTR CO DEL PFD B 1/2000SH","USA",118224,74654,29841,"N","D","2356886","PREF","NYS","US","USD","2002-11-28","1992-11-16","1992-11-16","2002-11-27"),
(27883,1,"F",NULL,"FORD MTR CO COM","USA",61627,16347,29841,"Y","A","2615468","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(27883,10,"@CEMEX1","MXP225612300","CEMEX SAB DE CV COM SER\'A\'NPV","MEX",49099,36391,1879,"N","S","2182939","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(27886,10,"@CELUL2","ARP219751426","CELULOSA ARGENTINA ORD SHS ARS0.01","ARG",27438,32673,38102,"Y","A","2182995","EQ","BUE","AR","ARS",NULL,"1993-07-27","1993-07-27","2079-06-06"),
(27888,10,"@CEMEX3","MXP225612482","CEMEX SAB DE CV COM SER\'B\'NPV","MEX",27439,28256,1879,"N","S","2183084","EQ","MEX","MX","MXN",NULL,"1990-08-27","1990-08-27","2079-06-06"),
(27890,10,"@CEMEN9","CLP2216J1070","CEMENTO POLPAICO NPV","CHL",27674,34811,41399,"Y","A","2183534","EQ","SGO","CL","CLP",NULL,"1989-07-18","1989-07-18","2079-06-06"),
(27891,10,"@CEMEX4","MXP225611567","CEMEX SAB DE CV CPO NPV(REP 2\'A\' & 1\'B\')","MEX",27950,27021,1879,"Y","A","2406457","EQ","MEX","MX","MXN",NULL,"1992-04-03","1992-04-03","2079-06-06"),
(27892,1,"FDGWI",NULL,"FORDING CDN COAL TR TR UNIT","CAN",56254,45538,42009,"Y","D","2336673","EQ","TSE","CA","CAD","2008-10-29","2001-08-21","2003-02-28","2079-06-06"),
(27892,10,"@COFAP1","BRFAPCACNOR8","COFAP-CIA FAB PECA COM NPV","BRA",77183,73466,69403,"N","D","2183589","EQ","BSP","BR","BRL","2001-06-18","1990-02-07","1990-02-07","2001-06-18"),
(27894,1,"34544910",NULL,"FORE SYSTEMS INC COM","USA",116400,94703,70491,"Y","D","2348708","EQ","NAS","US","USD","1999-06-15","1994-05-24","1994-05-24","1999-06-15"),
(27895,1,"34545110",NULL,"FOREIGN & COLONIAL EMERG MID E COM","USA",119525,66432,76061,"Y","D","2347761","EQ","NYS","US","USD","2000-06-26","1994-10-28","1994-10-28","2000-06-26"),
(27895,10,"@CENTE7","BRCLSCACNPA9","CENT ELET STA CATA PRF\'A\'NPV","BRA",13,54149,4412,"N","D","B19PKP7","PREF","BSP","BR","BRL","2012-01-20","1998-06-04","1998-06-04","2012-01-19"),
(27896,1,"34545620",NULL,"FOREIGNTV COM INC UNIT EX 041202","USA",76494,62521,24903,"N","D",NULL,"EQ","XBQ","US","USD","1999-07-07","1999-06-08","1999-06-08","1999-07-07"),
(27896,10,"@CENTE8","BRCLSCACNOR6","CENT ELET STA CATA COM NPV","BRA",12,46697,4412,"Y","A","B19PKR9","EQ","BSP","BR","BRL",NULL,"1990-11-08","1990-11-08","2079-06-06"),
(27897,10,"@CIAEN3","BRCGOSACNPA4","CIA ENERGET GOIAS PRF\'A\'NPV","BRA",106244,99532,42446,"N","D","2184117","PREF","BSP","BR","BRL","1997-05-09","1997-02-03","1997-02-03","1997-05-09"),
(27898,10,"@CIAEN4","BRCGOSACNOR1","CIA ENERGET GOIAS COM NPV","BRA",44787,43401,42446,"Y","D","B07NP95","EQ","BSP","BR","BRL","2007-10-08","1997-03-11","1997-03-11","2008-04-04"),
(27899,10,"@CIAEN5","BRCGOSACNPB2","CIA ENERGET GOIAS PRF\'B\'NPV","BRA",104877,90140,42446,"N","D","2184162","PREF","BSP","BR","BRL","2002-04-24","1996-07-12","1996-07-12","2002-04-24"),
(27900,1,"34545820",NULL,"FORELAND CORP UNIT EX 000094","USA",119511,96773,75863,"N","D",NULL,"EQ","NYS","US","USD","1992-04-22","1991-10-30","1991-10-30","1992-12-31"),
(27900,10,"@CEMEN10",NULL,"GRUPO ARGOS S.A. COM COP75.00","COL",35638,35024,30289,"Y","A","B8SGSP6","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27901,10,"@CEMEN11","COD38PA00046","CEMENTOS ARGOS SA COP416","COL",39959,12433,25447,"Y","A","B89Z692","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27902,10,"@ELETR4",NULL,"CENTRAIS ELET BRAS PREF A","BRA",29,34908,44958,"N","A","BV9B680","PREF","BSP","BR","BRL",NULL,"1990-12-27","1990-12-27","2079-06-06"),
(27903,1,"34545P10",NULL,"FOREFRONT GROUP INC COM","USA",127981,100421,89515,"Y","D","2361824","EQ","NAS","US","USD","1998-05-28","1995-12-19","1995-12-19","1998-05-28"),
(27903,10,"@CENTR15","ARCEBU010015","CENTRAL TERMOELECT \'B\'ARS1","ARG",105763,68237,86731,"Y","D","2184377","EQ","BUE","AR","ARS","2002-05-08","1995-09-21","1995-09-21","2002-05-08"),
(27904,10,"@CORPF3","COJ12PA00097","CORFICOLOMBIANA PRF COP10","COL",485,2845,134583,"N","A","2225607","PREF","BOG","CO","COP",NULL,"1993-02-18","1993-02-18","2079-06-06"),
(27905,1,"34546910",NULL,"FOREMOST CORP OF AMER COM","USA",134329,68959,90212,"Y","D","2346069","EQ","NYS","US","USD","2000-03-07","1973-01-02","1973-01-02","2000-03-07"),
(27905,10,"@CEMEN12",NULL,"UNACEM CORP S.A.A PEN1.00","PER",287,32379,39130,"Y","A","BQ7WYB9","EQ","LIM","PE","PEN",NULL,"1994-12-12","2012-01-16","2079-06-06"),
(27906,10,"@CENTR16","ARP2354W1188","CENTRAL PUERTO SA ARS1.00","ARG",624,8378,32110,"Y","A","2184861","EQ","BUE","AR","ARS",NULL,"1993-11-24","2015-08-04","2079-06-06"),
(27910,1,"FCE.A",NULL,"FOREST CITY RLTY TR INC COM CL A","USA",68233,21886,708,"Y","D","BD8Q486","EQ","NYS","US","USD","2018-12-10","1973-01-02","1973-01-02","2018-12-07"),
(27910,10,"@CORDI6","CLP2383U1098","CORDILLERA CERAMIC NPV","CHL",27675,3893,41400,"Y","D","2185110","EQ","SGO","CL","CLP","2011-06-29","1991-12-02","1991-12-02","2010-09-28"),
(27911,1,"FCE.B",NULL,"FOREST CITY RLTY TR INC COM CL B","USA",69716,28101,708,"N","D","BD8Q5K5","EQ","NYS","US","USD","2017-06-13","1983-10-14","1983-10-14","2017-06-12"),
(27912,10,"@CONDU1","PEP242005002","CONDUCT ELEC PERUA \'I\'PEN1","PER",35643,22549,3142,"N","D","2185295","EQ","LIM","PE","PEN","2006-06-02","1992-03-09","1992-03-09","2006-06-02"),
(27913,1,"FRX",NULL,"FOREST LABS INC COM","USA",65075,40839,26047,"Y","D","2346508","EQ","NYS","US","USD","2014-07-01","1973-01-02","1973-01-02","2014-06-30"),
(27913,10,"@CONDU2","PEP242001209","CONDUCT ELEC PERUA \'B\'PEN1","PER",36099,50295,3142,"N","D","2185303","EQ","LIM","PE","PEN","2006-06-09","1991-01-03","1991-01-03","2006-06-09"),
(27915,10,"@CERVE2","PEP281005004","CERVECER DEL NORTE \'T\'PEN1","PER",93682,83912,72387,"Y","D","2185358","EQ","LIM","PE","PEN","1997-04-17","1992-03-06","1992-03-06","1997-04-17"),
(27916,10,"@CERVE3",NULL,"CERV DEL ","PER",77607,83847,88950,"N","D","2185369","EQ","LIM","PE","PEN","1997-01-29","1994-03-04","1994-03-04","1997-01-29"),
(27917,10,"@CERVE4","VEP2397A1076","CERVECERA NACIONAL VEB28.77","VEN",92579,110787,89160,"Y","D","2185392","EQ","CAR","VE","VEF","1996-06-14","1992-11-04","1992-11-04","1996-06-14"),
(27918,10,"@CERAM2","BRCCHIACNOR5","CERAMICA CHIARELLI COM NPV","BRA",43015,18312,21055,"N","D","2185422","EQ","BSP","BR","BRL","2016-12-01","1996-04-08","1996-04-08","2016-11-28"),
(27920,10,"@PORTO3","BRPTBLACNOR8","PBG SA (BR) COM NPV","BRA",43738,24913,5931,"Y","A","2185433","PREF","BSP","BR","BRL",NULL,"1998-06-29","2008-01-08","2079-06-06"),
(27921,1,"34609140",NULL,"FOREST OIL CORP PFD CV $2.125","USA",134960,99273,1026,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1990-02-12","1990-02-12","1992-02-18"),
(27921,10,"@CARAI3","BRCRBMACNPA1","CARAIBA METAIS SA PRF \'A\' NPV","BRA",36603,54174,6840,"N","D","B1CBSZ8","PREF","BSP","BR","BRL","2006-10-10","2005-12-26","2005-12-26","2009-12-18"),
(27922,1,"34609150",NULL,"FOREST OIL CORP PFD CV $O.75","USA",132239,99282,1026,"N","D","B3ZL2S0","PREF","NYS","US","USD","1997-02-25","1991-12-06","1991-12-06","1997-02-25"),
(27927,10,"@CERAM3","VEV0002010B4","CERAMICA CARABOBO SER\'B\'VEB100","VEN",92754,108944,25669,"N","D","2185897","EQ","CAR","VE","VEF","2001-11-20","1993-04-06","1993-04-06","2001-11-20"),
(27928,1,"VTEL",NULL,"ASURE SOFTWARE INC COM","USA",68051,20388,19381,"Y","A","2932037","EQ","NAS","US","USD",NULL,"1992-04-08","1992-04-08","2079-06-06"),
(27928,10,"@CERVE8","ARBIEC010011","CERVECERIA BIECKER \'B\'ARS0.1","ARG",92667,104719,69376,"Y","D","2185927","EQ","BUE","AR","ARS","1997-10-15","1993-08-02","1993-08-02","1997-10-15"),
(27930,1,"FSAI",NULL,"FORMAL SYSTEMS AMERICA INC COM","USA",127953,102192,66949,"Y","D","B034FX6","EQ","XBQ","US","USD","1999-12-01","1996-03-27","1996-03-27","1999-12-01"),
(27930,10,"@CERVE9","PEP530001002","CERVECER SAN JUAN COM PEN1","PER",30075,42159,45905,"Y","A","2185961","EQ","LIM","PE","PEN",NULL,"1992-03-04","1992-03-04","2079-06-06"),
(27931,1,"FRYC",NULL,"FORMAN REALTY CORP COM","USA",109832,72259,60768,"Y","D","2458919","EQ","XBQ","US","USD","1999-12-01","1999-10-14","1999-10-14","1999-12-01"),
(27931,10,"@CERVE10","PEP530005003","CERVECER SAN JUAN \'I\'PEN1","PER",30076,40064,45905,"N","A","2185972","EQ","LIM","PE","PEN",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(27932,10,"@CONTR8","MXP200791012","CONTROL FARMACIAS COM SER\'B\'NPV","MEX",106238,93564,86256,"Y","D","2185994","EQ","MEX","MX","MXN","2002-09-26","1997-03-03","1997-03-03","2002-09-26"),
(27933,1,"34637510",NULL,"FORMFACTOR INC COM","USA",67890,19041,11200,"Y","A","2891826","EQ","NAS","US","USD",NULL,"2003-06-12","2003-06-12","2079-06-06"),
(27933,10,"@GPOCE2","MXP200351114","CELANES B","MEX",102101,70631,89774,"Y","D","2186016","EQ","MEX","MX","MXN","1998-11-24","1988-01-04","1988-01-04","1998-11-24"),
(27934,1,"34637710",NULL,"FORMICA CORP COM","USA",121226,83870,53743,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1987-06-26","1987-06-26","1989-05-12"),
(27934,10,"@COLOM3","COD02PA00018","COLOMB DE TEJIDOS COP10000.00","COL",81,2201,21251,"Y","D","B13WNS8","EQ","BOG","CO","COP","2025-06-05","1992-01-02","1992-01-02","2025-06-04"),
(27936,1,"FRMT",NULL,"POWER SOLUTIONS INTL INC COM NEW","USA",137887,112247,91951,"Y","A","B6YVN56","EQ","NAS","US","USD",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(27937,1,"34640E10",NULL,"FORMOSA RES CORP COM","CAN",159872,95454,75866,"Y","D","2722971","EQ","TSX","CA","CAD","1996-02-13","1988-09-14","1960-01-01","2079-06-06"),
(27938,1,"FORT",NULL,"FORMULA SYSTEMS 1985 LTD SPONSORED ADS","ISR",55776,45390,39240,"N","A","2118644","ADR","NAS","US","USD",NULL,"1997-10-20","1997-10-20","2079-06-06"),
(27938,10,"@CELUL3",NULL,"IRANI PAPEL E EMBA COM NPV","BRA",169,3793,4646,"Y","A","B0765M7","EQ","BSP","BR","BRL",NULL,"1990-11-28","1990-11-28","2079-06-06"),
(27939,10,"@CELUL4","BRRANIACNPR2","IRANI PAPEL E EMBA PRF NPV","BRA",170,7885,4646,"N","D","B0765P0","PREF","BSP","BR","BRL","2020-12-14","1992-05-05","1992-05-05","2020-12-11"),
(27940,10,"@CERAM4","BRCCHIACNPR2","CERAMICA CHIARELLI PRF NPV","BRA",36131,5808,21055,"Y","D","2186395","PREF","BSP","BR","BRL","2016-12-01","1999-11-26","1999-11-26","2016-11-28"),
(27941,1,"FORR",NULL,"FORRESTER RESH INC COM","USA",55775,49407,20470,"Y","A","2398855","EQ","NAS","US","USD",NULL,"1996-11-27","1996-11-27","2079-06-06"),
(27941,10,"@BUNGE1","BRCEVAACNOR9","BUNGE ALIMENTOS SA COM NPV","BRA",77176,70992,69404,"N","D","2186414","EQ","BSP","BR","BRL","2002-02-28","1990-01-03","1990-01-03","2002-02-28"),
(27942,10,"@CENTR17",NULL,"CENT COSTANERA SA ARS1","ARG",620,16875,32109,"Y","A","2186771","EQ","BUE","AR","ARS",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(27943,1,"34659270",NULL,"FORSTMANN & CO INC COM PAR $0.01","USA",135607,102296,53750,"N","D","2347244","EQ","NMS","US","USD","1997-09-26","1992-02-26","1992-02-26","1997-09-26"),
(27944,1,"34659D10",NULL,"FORSTMANN & CO INC NEW COM","USA",125448,89593,53750,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-29","1998-01-21","1998-01-21","2000-03-29"),
(27944,10,"@TELEF7",NULL,"INTEGRATEL PERU \'B\' PEN0.16","PER",27555,34145,4109,"Y","A","2186986","EQ","LIM","PE","PEN",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(27945,10,"@TELEF8",NULL,"INTEGRATEL PERU \'C\' PEN0.16","PER",297,34142,4109,"N","A","2187008","EQ","LIM","PE","PEN",NULL,"1993-09-08","1993-09-08","2079-06-06"),
(27947,10,"@CIANA1","PEP275001001","CIA NACL CERVEZA PEN10","PER",96964,77823,90646,"N","D","2187086","EQ","LIM","PE","PEN","1997-02-17","1991-01-03","1991-01-03","1997-02-17"),
(27949,1,"34682410",NULL,"FORT BEND HLDG CORP COM","USA",135738,86507,61536,"Y","D","2348247","EQ","NAS","US","USD","1999-03-31","1993-06-30","1993-06-30","1999-03-31"),
(27949,10,"@CETER2","BRCETEACNPR2","CETERP CENT TEL RP PRF NPV","BRA",106246,63378,86273,"Y","D","2188551","EQ","BSP","BR","BRL","2000-10-24","1997-03-06","1997-03-06","2000-10-24"),
(27953,1,"34746110",NULL,"FORT HOWARD CORP NEW COM","USA",128598,99737,68967,"Y","D","2348377","EQ","NAS","US","USD","1997-08-13","1995-03-10","1995-03-10","1997-08-13"),
(27954,1,"FJ",NULL,"FORT JAMES CORP COM","USA",131911,67260,78873,"Y","D","2096502","EQ","NYS","US","USD","2000-11-27","1973-03-26","1973-03-26","2000-11-27"),
(27954,10,"@INVNA1","COT04PA00028","GRUPO NUTRESA SA COP5","COL",315,38322,39153,"Y","A","B00P907","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(27955,1,"34747120",NULL,"FORT JAMES CORP PFD K CV$3.375","USA",119436,62881,78873,"N","D","2469795","PREF","NYS","US","USD","1998-04-08","1986-11-07","1986-11-07","1998-04-08"),
(27955,10,"@CEMEN16","ECP2234T1117","CEMENTO CHIMBORAZO SER\'B\' USD0.04","ECU",42252,21331,5387,"N","D","2189491","EQ","QUI","EC","USD","2017-04-19","1994-11-28","1994-11-28","2010-09-01"),
(27956,1,"34747130",NULL,"FORT JAMES CORP PFD DEP CV L","USA",132753,72186,78873,"N","D",NULL,"PREF","NYS","US","USD","1998-04-08","1987-10-02","1987-10-02","1998-04-08"),
(27958,10,"@CEMEN17","COP2237E1036","CEMENTOS DIAMANTE COP67.06","COL",77274,62005,90100,"Y","D","2189695","EQ","BOG","CO","COP","2000-09-27","1992-01-30","1992-01-30","2000-09-27"),
(27959,10,"@CIAPA1","BRCOPAACNOR0","CIA PAULISTA FERTI COM NPV","BRA",105653,74325,67519,"Y","D","2189930","EQ","BSP","BR","BRL","1997-12-12","1996-12-02","1996-12-02","1997-12-12"),
(27961,1,"34903110",NULL,"FORT THOMAS FINL CORP COM","USA",124363,61455,63511,"Y","D","2361192","EQ","NMS","US","USD","2000-06-14","1995-06-28","1995-06-28","2000-06-14"),
(27962,1,"34933710",NULL,"FORT WAYNE NATL CORP IND COM","USA",127849,81234,53594,"Y","D","2346757","EQ","NAS","US","USD","1998-03-27","1975-01-06","1975-01-06","1998-03-27"),
(27962,10,"@CTCTR1","CL0000000910","TELEFONICA LARGA D COM NPV","CHL",31196,51536,21321,"Y","D","2190835","EQ","SGO","CL","CLP","2016-05-02","1994-11-04","1994-11-04","2016-04-28"),
(27964,1,"34954610",NULL,"FORTE SOFTWARE INC COM","USA",120838,74352,55566,"Y","D","2354095","EQ","NAS","US","USD","1999-10-19","1996-03-12","1996-03-12","1999-10-19"),
(27964,10,"@COATS5","CLP2858U1052","INMOBILIARIA BAJOS COM NPV","CHL",31126,52077,4318,"Y","D","2190868","EQ","SGO","CL","CLP","2009-10-08","1993-10-05","1993-10-05","2009-10-08"),
(27968,10,"@CANAC1",NULL,"C A NAC TELEFONOS VES0.2112089","VEN",350035,246769,20450,"N","A","BNG9PV7","EQ","CAR","VE","VES",NULL,"2022-01-04","2021-10-01","2079-06-06"),
(27972,1,"FRTG",NULL,"FORTRESS GROUP INC COM NEW","USA",121956,58933,84201,"Y","D","2608877","EQ","NAS","US","USD","2002-07-26","1996-05-16","1996-05-16","2002-07-26"),
(27972,10,"@CERVP1",NULL,"CERV PER BACKUS&JO COM CLASS\'A\' PEN10","PER",35639,30915,30290,"Y","A","2191731","EQ","LIM","PE","PEN",NULL,"1992-10-30","1992-10-30","2079-06-06"),
(27973,1,"FORB",NULL,"FORTRESS BANCSHARES INC COM","USA",128177,66387,59394,"Y","D",NULL,"EQ","XBQ","US","USD","2002-09-24","1996-12-17","1996-12-17","2002-09-24"),
(27973,10,"@CERVP2","PEP218025000","CERV PER BACKUS&JO \'I\'PEN1","PER",27907,47173,30290,"N","A","2191742","EQ","LIM","PE","PEN",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(27974,1,"34957J10",NULL,"TSS INC DEL COM","USA",69061,48884,50113,"Y","A","BBK3WF4","EQ","NAS","US","USD",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(27974,10,"@CERVP3","PEP218024201","CERV PER BACKUS&JO \'B\'NON-VTG PRF PEN10","PER",538,14095,30290,"N","A","2191753","PREF","LIM","PE","PEN",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(27975,1,"34957J11",NULL,"FORTRESS INTL GROUP INC *W EXP 07/12/2009","USA",50946,4620,50113,"N","D","B0LL540","EQ","NAS","US","USD","2009-08-10","2005-09-27","2005-09-27","2009-07-13"),
(27976,1,"34957J20",NULL,"FORTRESS INTL GROUP INC UNIT 07/12/2009","USA",50944,4618,50113,"N","D","B0DSFZ0","EQ","NAS","US","USD","2009-08-10","2005-07-15","2005-07-15","2009-07-10"),
(27976,10,"@CHILQ1","CLP255421040","CHILQUINTA ENERGIA COM NPV","CHL",105760,66210,90050,"Y","D","2192013","EQ","SGO","CL","CLP","2000-11-22","1996-10-10","1996-10-10","2000-11-22"),
(27978,10,"@CADIP1","ARP1915J1031","CADIPSA SA \'B\'ARS0.1","ARG",92666,100480,66979,"Y","D","2192336","EQ","BUE","AR","ARS","1996-09-05","1993-02-04","1993-02-04","1996-09-05"),
(27979,10,"@BUNGE2","BRCEVAACNPR6","BUNGE ALIMENTOS SA PRF NPV","BRA",92717,70993,69404,"Y","D","2192422","EQ","BSP","BR","BRL","2002-02-26","1990-01-02","1990-01-02","2002-02-26"),
(27980,1,"34963010",NULL,"FORTUNE BANCORP COM","USA",113973,108933,67835,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-24","1983-02-15","1983-02-15","1994-06-24"),
(27980,10,"@FERRO7","BRFESAACNPR5","CIA FERRO LIGAS DA PRF NPV","BRA",27752,16444,47222,"Y","A","B07C6Z5","PREF","BSP","BR","BRL",NULL,"1991-01-18","1991-01-18","2079-06-06"),
(27981,10,"@ACESI1","BRACESACNOR5","ARCELORMITTAL INOX COM NPV","BRA",27753,27302,12337,"N","D","B043CX1","EQ","BSP","BR","BRL","2008-04-18","1991-05-29","1991-05-29","2008-04-25"),
(27982,1,"FO",NULL,"BEAM INC COM","USA",57296,9384,148,"Y","D","B4NH4W5","EQ","NYS","US","USD","2014-04-30","1973-01-02","1968-01-02","2079-06-06"),
(27982,10,"@ACESI2","BRACESACNPR2","ARCELORMITTAL INOX PRF NPV","BRA",27754,24858,12337,"Y","D","B043CR5","PREF","BSP","BR","BRL","2008-04-24","1991-05-20","1991-05-20","2008-04-25"),
(27983,1,"34963120",NULL,"BEAM INC PFD CV $2.67","USA",57297,10128,148,"N","D","B64RZ47","PREF","NYS","US","USD","2012-11-09","1979-01-15","1979-01-15","2012-11-08"),
(27983,10,"@MENDE1","BRMENDACNPB0","MENDES JR ENGENHAR PRF\'B\'NPV","BRA",27569,30991,41341,"Y","D","B08HGS2","PREF","BSP","BR","BRL","2020-01-14","1990-11-29","1990-11-29","2020-01-10"),
(27984,10,"@COFAP2","BRFAPCACNPR5","COFAP-CIA FAB PECA PRF NPV","BRA",92716,65556,69403,"Y","D","2192488","PREF","BSP","BR","BRL","2002-03-22","1995-06-23","1995-06-23","2002-03-22"),
(27985,10,"@ALMEN1","CLP0170E1065","ALMENDRAL SA COM NPV","CHL",27676,51585,41401,"Y","A","2192574","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(27987,10,"@CAPUT1","ARP2071R1377","CAPUTO ARS1","ARG",27712,23962,47193,"Y","A","2192626","EQ","BUE","AR","ARS","2024-05-27","1993-08-03","1993-08-03","2079-06-06"),
(27988,1,"34967010",NULL,"FORTUNE NATL CORP COM","USA",161440,132944,106499,"Y","D","2347341","EQ","XBQ","US","USD","1999-12-01","1974-10-16","1974-10-16","1999-12-01"),
(27988,10,"@CESPC1","BRCESPACNOR3","CESP-COMPANHIA ENE COM NPV","BRA",17,16431,4414,"N","D","2192671","EQ","BSP","BR","BRL","2022-03-29","1990-07-04","1990-07-04","2022-03-25"),
(27991,10,"@CEMIG5","BRCMIGACNOR6","CIA ENERG MG-CEMIG COM BRL5.00","BRA",15,40113,38131,"N","A","B1YBRK4","EQ","BSP","BR","BRL",NULL,"1993-07-15","1993-07-15","2079-06-06"),
(27994,10,"@COPEL1",NULL,"CIA PARANAENSE DE PRF\'A\'NPV","BRA",43016,33768,35964,"N","A","2192820","PREF","BSP","BR","BRL",NULL,"1996-07-12","1996-07-12","2079-06-06"),
(27995,1,"FNET",NULL,"FORTUNET INC COM","USA",62027,24768,29041,"Y","D","B0VLM72","EQ","NAS","US","USD","2010-03-03","2006-01-31","2006-01-31","2010-03-03"),
(27995,10,"@COPEL2","BRCPLEACNOR8","CIA PARANAENSE DE COM NPV","BRA",7227,4476,35964,"N","A","2192831","EQ","BSP","BR","BRL",NULL,"1995-05-17","1995-05-17","2079-06-06"),
(27996,10,"@CIARE1",NULL,"CREDITEX S.A.A. PEN1","PER",288,38963,39131,"Y","A","2397205","EQ","LIM","PE","PEN",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(27997,10,"@CIAMI3","PEP616001009","CIA MINERA CONDEST PEN1","PER",295,20323,39145,"Y","D","2193083","EQ","LIM","PE","PEN","2008-10-15","1993-12-28","1993-12-28","2008-10-15"),
(28004,1,"34984130",NULL,"FORUM GROUP INC COM NEW","USA",134531,68103,85993,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-12","1977-10-14","1977-10-14","1996-06-12"),
(28004,10,"@CIABA2","BRCBFIACNPR8","CIA BANDEIR CRD FI PRF NPV","BRA",105676,104974,55748,"N","D","2193414","PREF","BSP","BR","BRL","1998-03-27","1996-09-24","1996-10-22","1998-03-27"),
(28005,10,"@BANDE1","BRCBAGACNOR6","BANDEIR ARMAZ (CIA COM NPV","BRA",152632,122877,99186,"Y","D","2193425","EQ","BSP","BR","BRL","2011-05-24","2008-06-24","2008-06-24","2010-07-20"),
(28008,10,"@CHILE4","CLP2550E1020","CHILENA FOSFOROS COM NPV","CHL",27575,51346,41348,"Y","A","2193522","EQ","SGO","CL","CLP",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(28009,10,"@CEMEN18","COP2239M1034","CEMENTOS PAZ DEL R COP1000","COL",77995,108251,63675,"Y","D","2193533","EQ","BOG","CO","COP","2005-12-19","1994-09-27","1994-09-27","2005-12-19"),
(28010,10,"@GENER1",NULL,"AES ANDES S.A COM NPV","CHL",34275,15568,44947,"Y","D","BNK8YV3","EQ","SGO","CL","CLP","2024-04-18","1989-07-26","1989-07-26","2024-04-18"),
(28014,10,"@USIMI1","BRUSIMACNOR3","USIMINAS USI SD MG COM NPV","BRA",65,23502,38152,"N","A","2193696","EQ","BSP","BR","BRL",NULL,"1991-11-19","1991-11-19","2079-06-06"),
(28016,10,"@USIMI2",NULL,"USIMINAS USI SD MG PRF\'B\'NPV","BRA",503,45606,38152,"N","A","2193737","PREF","BSP","BR","BRL",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(28023,1,"34985110",NULL,"FORUM RETIREMENT PARTNERS L P PFD DEPSTRY UT","USA",131328,102805,83659,"Y","D","2347363","EQ","ASE","US","USD","1999-03-08","1986-12-19","1986-12-19","1999-03-08"),
(28024,1,"FWRD",NULL,"FORWARD AIR CORP COM","USA",52202,7668,4245,"Y","A","BTJZB05","EQ","NAS","US","USD",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(28024,10,"@CENTE9","BRCLSCACNPB7","CENT ELET STA CATA PRF\'B\'NPV","BRA",14,54145,4412,"N","D","B19PKQ8","PREF","BSP","BR","BRL","2012-01-20","1995-05-02","1995-05-02","2012-01-19"),
(28025,1,"34986211",NULL,"FORWARD INDS INC N Y WT A EX 000000","USA",127168,87800,41927,"N","D",NULL,"EQ","NYS","US","USD","1997-01-24","1995-09-13","1995-09-14","1997-01-24"),
(28026,1,"34986212",NULL,"FORWARD INDS INC N Y WT B EX 093099","USA",127167,97366,41927,"N","D",NULL,"EQ","XBQ","US","USD","1999-12-29","1999-09-17","1999-09-17","1999-12-29"),
(28027,1,"FORD",NULL,"FORWARD INDS INC N Y COM NEW","USA",72984,42037,41927,"Y","A","BRZWWQ9","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(28027,10,"@COLOR7","ARP2885N1161","COLORIN SA \'B\'ARS1","ARG",48902,54409,41954,"Y","A","2194309","EQ","BUE","AR","ARS","2024-05-27","1988-01-06","1988-01-06","2079-06-06"),
(28030,1,"FOSL",NULL,"FOSSIL GROUP INC COM","USA",67942,19496,19366,"Y","A","BBGT609","EQ","NAS","US","USD",NULL,"1993-04-12","1993-04-12","2079-06-06"),
(28031,1,"34988310",NULL,"FOSSIL OIL & GAS LTD COM","USA",167863,130224,105646,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-31","1993-06-07","1993-06-07","1996-12-31"),
(28032,10,"@SIDER3","BRCSTBACNOR1","SIDER DE TUBARAO COM NPV","BRA",77237,91415,55049,"N","D","2194688","EQ","BSP","BR","BRL","2005-11-07","1993-08-25","1993-08-25","2005-11-10"),
(28033,10,"@SIDER4","BRCSTBACNPB2","SIDER DE TUBARAO PRF\'B\'NPV","BRA",77239,89081,55049,"N","D","2194699","PREF","BSP","BR","BRL","1998-01-30","1993-08-02","1993-08-02","1998-01-30"),
(28034,10,"@SEGAL1","BRCSABACNPR8","SEG ALIANCA BAHIA PRF NPV","BRA",43741,36838,5935,"Y","D","2194729","PREF","BSP","BR","BRL","2024-01-22","1996-10-28","1996-10-28","2024-01-19"),
(28036,10,"@ANTAR17","BRANTAACNOR8","ANTARC PAULISTA COM NPV","BRA",77338,70835,72261,"Y","D","2194752","EQ","BSP","BR","BRL","1999-09-15","1990-01-11","1990-01-11","1999-09-15"),
(28037,10,"@ANTAR18","BRANTAACNPR5","ANTARC PAULISTA PRF NPV","BRA",77339,64254,72261,"N","D","2194763","PREF","BSP","BR","BRL","1999-09-15","1990-01-04","1990-01-04","1999-09-15"),
(28038,10,"@CIQUI1","BRCQUEACNPB8","CIQUINE CIA PETROQ PRF\'B\'NPV","BRA",74939,57071,41385,"N","D","2194796","PREF","BSP","BR","BRL","2003-10-03","1996-08-15","1996-08-15","2003-10-17"),
(28043,10,"@ELEKE2","BRELEKACNOR5","ELEKEIROZ S.A. COM NPV","BRA",27627,38733,41385,"Y","D","2194945","EQ","BSP","BR","BRL","2020-07-03","1993-07-12","1993-07-12","2020-07-01"),
(28049,10,"@CONTR10",NULL,"CONTROL COM MEX SERIES\'A\'NPV","MEX",92780,60709,55992,"Y","D","2195636","EQ","MEX","MX","MXN","1995-05-10","1993-08-06","1993-08-06","1995-05-10"),
(28051,10,"@SCHLO1","BRSCLOACNPR8","SCHLOSSER (CIA IN) PRF NPV","BRA",227,2516,38344,"Y","D","B13V2D3","PREF","BSP","BR","BRL","2017-03-06","1990-07-03","1990-07-03","2017-03-01"),
(28052,10,"@MELHO1","BRMSPAACNPR7","MELHORAMENTOS(CIA) PRF BRL24.00","BRA",108,9781,4576,"Y","A","2195681","PREF","BSP","BR","BRL",NULL,"1990-07-27","1990-07-27","2079-06-06"),
(28053,10,"@CEMEP1","BRMAPTACNPR5","CEMEPE INVEST PRF NPV","BRA",172,37767,4648,"Y","A","2195692","PREF","BSP","BR","BRL",NULL,"1991-08-01","1991-08-01","2079-06-06"),
(28055,10,"@IGUAC1","BRIGUAACNPA6","IGUACU CAFE (CIA) PRF\'A\' BRL3.10","BRA",135,53699,47225,"N","D","2195788","PREF","BSP","BR","BRL","2014-10-13","1990-05-25","1990-05-25","2014-10-09"),
(28056,1,"34990510",NULL,"FORUM RE GROUP BERMUDA LTD COM","USA",125961,64729,75871,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1978-11-28","1978-11-28","1990-09-19"),
(28056,10,"@IGUAC2","BRIGUAACNPB4","IGUACU CAFE (CIA) PRF\'B\' BRL3.10","BRA",136,53697,47225,"Y","D","2195799","PREF","BSP","BR","BRL","2014-10-13","1990-05-04","1990-05-04","2014-10-09"),
(28057,10,"@CTMCI6","BRCTPCACNOR5","MARAMBAIA ENERGIA COM NPV","BRA",137648,112057,4568,"Y","D","2161143","EQ","BSP","BR","BRL","2013-01-08","2007-06-27","2007-06-27","2012-01-16"),
(28058,10,"@CONST4","BRCALIACNPR8","CONST ADOLPHO LIND PRF NPV","BRA",43715,53433,5894,"N","D","B092P78","PREF","BSP","BR","BRL","2022-06-06","1996-09-25","1996-09-25","2022-06-03"),
(28059,10,"@SEGAL2",NULL,"SEG ALIANCA BAHIA COM NPV","BRA",43742,17539,5935,"N","D","2195948","EQ","BSP","BR","BRL","2024-01-22","1996-12-09","1996-12-09","2024-01-19"),
(28060,10,"@IANSA1","CLP5230K1098","IANSAGRO SA COM NPV","CHL",27787,15003,47228,"Y","D","2195993","EQ","SGO","CL","CLP","2008-10-03","1989-07-04","1989-07-04","2008-10-03"),
(28061,10,"@EMPRE2","CL0000001314","EMPRESAS CMPC SA COM NPV","CHL",27498,17888,38125,"Y","A","2196015","EQ","SGO","CL","CLP",NULL,"1992-10-07","1992-10-07","2079-06-06"),
(28062,10,"@EMPRE3","CLP7847L1080","EMPRESAS COPEC SA COM NPV","CHL",34274,26034,44946,"Y","A","2196026","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28065,10,"@GASCO1","CLP3091H1096","EMPRESAS GASCO SA COM NPV","CHL",27511,40413,38136,"Y","A","2196082","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28066,10,"@ELECT20","CLP2577D1038","ELECTRO METALURGIC NPV","CHL",27576,22440,41349,"Y","A","2196093","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(28067,10,"@CIAGR1","CLP306321066","CIA GRAL DE ELECTR COM NPV","CHL",292922,216207,169902,"Y","A","2196101","EQ","SGO","CL","CLP",NULL,"2016-10-05","2017-11-08","2079-06-06"),
(28068,10,"@MESBL1","BRMESBACNPR9","MESBLA PRF NPV","BRA",77203,67811,76356,"Y","D","2196134","EQ","BSP","BR","BRL","1999-03-22","1990-06-12","1990-06-12","1999-03-22"),
(28069,1,"FSTR",NULL,"FOSTER L B CO COM","USA",55834,14283,18337,"Y","A","2348225","EQ","NAS","US","USD",NULL,"1981-06-09","1981-06-09","2079-06-06"),
(28069,10,"@INDUS1",NULL,"COMP IND EL VOLCAN NPV","CHL",30251,52354,46411,"Y","A","2196156","EQ","SGO","CL","CLP",NULL,"1989-07-14","1989-07-14","2079-06-06"),
(28070,10,"@CHILE5","CLP2549Q1095","CHILECTRA SA COM NPV","CHL",94680,74603,82598,"Y","D","2196178","EQ","SGO","CL","CLP","2006-09-27","1989-07-03","1989-07-03","2006-09-27"),
(28071,10,"@CERVE12","CLP249051044","COMPANIA CERVECERI COM NPV","CHL",27510,49385,38135,"Y","A","2196189","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28072,10,"@WALMA2","MXP810071011","WAL-MART DE MEXICO SER\'C\'NPV","MEX",94703,105477,41924,"N","D","2196208","EQ","MEX","MX","MXN","2004-02-27","1990-10-10","1990-10-10","2004-02-27"),
(28073,10,"@FORCA2","BRPALFACNOR9","FORCA LUZ(CIA PAUL COM NPV","BRA",92719,109370,69405,"N","D","2196219","EQ","BSP","BR","BRL","2006-01-04","1990-01-16","1990-01-16","2006-01-04"),
(28074,10,"@CIAPA2","BRZUMZACNOR2","CIA PAUL ESTRA FER COM NPV","BRA",159868,131035,102736,"Y","D","2196231","EQ","BSP","BR","BRL","1994-07-16","1993-02-17","1993-02-17","1994-07-15"),
(28075,1,"FUSA",NULL,"FOTOBALL USA INC COM","USA",109771,71658,68392,"Y","D","2356132","EQ","NAS","US","USD","2004-01-21","1994-08-12","1994-08-12","2004-01-21"),
(28078,10,"@CIAVA1","BRVALEACNOR0","VALE S.A. COM NPV","BRA",27494,6560,38120,"Y","A","2196286","EQ","BSP","BR","BRL",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(28079,1,"35039110",NULL,"FOTOMAT CORP COM","USA",108498,100551,76287,"Y","D","2348560","EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(28081,10,"@SUZAN1","BRSUZAACNPR9","SUZANO PAP CEL(CIA PRF NPV","BRA",77241,85180,57903,"Y","D","2196327","PREF","BSP","BR","BRL","2004-08-04","1990-06-28","1990-06-28","2004-08-04"),
(28082,1,"FCL",NULL,"FOUNDATION COAL HLDGS INC COM","USA",66001,47343,40922,"Y","D","B04QP20","EQ","NYS","US","USD","2009-07-31","2004-12-09","2004-12-09","2009-07-31"),
(28082,10,"@SUDAM1","CLP3064M1019","SUDAMERICANA VAPOR COM NPV","CHL",27800,4961,47229,"Y","A","2196338","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(28083,1,"35040110",NULL,"FOUNDATION HEALTH CORP COM","USA",134962,74946,82617,"Y","D","2348731","EQ","NYS","US","USD","1997-04-01","1990-07-12","1990-07-12","1997-04-01"),
(28084,1,"35047420",NULL,"FOUNDATION RLTY FD LTD UNIT L P I","USA",134223,98072,80309,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(28084,10,"@AGIPD1","BRSPPEACNOR5","AGIP DISTRIBUIDORA COM NPV","BRA",105719,95124,76410,"Y","D","2196372","EQ","BSP","BR","BRL","2000-01-11","1996-10-02","1996-10-02","2000-01-11"),
(28085,1,"FNDR",NULL,"FOUNDERS BK BRYN MAWR PA COM","USA",124184,96445,66497,"Y","D","B0336C9","EQ","XBQ","US","USD","2000-06-07","1999-09-06","1999-09-06","2000-06-07"),
(28085,10,"@ANTAR19","BRITLMACNOR0","ANTARC MINAS GERAI COM NPV","BRA",77362,90849,72282,"N","D","2196402","EQ","BSP","BR","BRL","1997-12-12","1990-01-18","1990-01-18","1997-12-12"),
(28086,1,"35052310",NULL,"FOUNDERS BK NEW HAVEN CONN COM","USA",247028,187850,144382,"Y","D",NULL,"EQ","NYS","US","USD","1991-07-30","1985-06-05","1985-06-05","1991-12-31"),
(28086,10,"@FERRO8","BRCPFLACNOR5","FERROLIGAS PAULIST COM NPV","BRA",266942,202366,158964,"N","D","2196413","EQ","BSP","BR","BRL","2001-12-28","1991-07-03","1991-07-03","2001-12-27"),
(28087,10,"@CEMEP2","BRMAPTACNOR8","CEMEPE INVEST COM NPV","BRA",171,48377,4648,"N","A","2196598","EQ","BSP","BR","BRL",NULL,"1994-07-27","1994-07-27","2079-06-06"),
(28089,1,"35054310",NULL,"FOUNDERS FINL CORP FLA NEW COM","USA",122038,105418,89974,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-15","1993-02-12","1993-02-12","1996-01-15"),
(28089,10,"@CIMPO2","BRICPIACNOR5","CIM PORT ITAU (CIA COM NPV","BRA",92627,102773,66999,"N","D","2196673","EQ","BSP","BR","BRL","2004-05-05","1990-01-08","1990-01-08","2004-05-24"),
(28090,10,"@DOCAS1","BRIMBIACNPR1","DOCAS IMBITUBA(CIA PRF NPV","BRA",43717,22892,5895,"Y","D","2196684","PREF","BSP","BR","BRL","2017-03-06","1996-09-25","1996-09-25","2017-02-20"),
(28091,1,"FDRY",NULL,"FOUNDRY NETWORKS INC COM","USA",59577,8472,8290,"Y","D","2493846","EQ","NAS","US","USD","2008-12-18","1999-09-28","1999-09-28","2008-12-18"),
(28091,10,"@CINBA1","ARP272491209","C.I.N.B.A. SA \'B\'ARS1","ARG",233324,175610,144710,"Y","D","2196725","EQ","BUE","AR","ARS","2005-02-21","1993-08-02","1993-08-02","2005-02-21"),
(28092,10,"@MELHO2","BRMSPAACNOR0","MELHORAMENTOS(CIA) COM BRL24.00","BRA",107,10514,4576,"N","A","2196736","EQ","BSP","BR","BRL",NULL,"1990-06-13","1990-06-13","2079-06-06"),
(28093,10,"@SCHLO2","BRSCLOACNOR1","SCHLOSSER (CIA IN) COM NPV","BRA",226,27990,38344,"N","D","B13V2H7","EQ","BSP","BR","BRL","2017-03-06","1991-05-10","1991-05-10","2012-07-20"),
(28095,1,"35075420",NULL,"FOUNTAIN PHARMACEUTICALS INC UNIT EX 051495","USA",132133,62855,44617,"N","D",NULL,"EQ","NYS","US","USD","1994-05-27","1990-05-15","1990-05-15","1994-05-27"),
(28096,10,"@CIQUI2","BRCQUEACNPD4","CIQUINE CIA PETROQ PRF\'D\'NPV","BRA",98757,69472,41385,"N","D","2196792","PREF","BSP","BR","BRL","2003-10-10","1999-08-13","1999-08-13","2003-10-17"),
(28097,10,"@CIQUI3","BRCQUEACNPC6","CIQUINE CIA PETROQ PRF\'C\'NPV","BRA",98750,104551,41385,"N","D","2196811","PREF","BSP","BR","BRL","2003-07-22","1999-12-06","1999-12-06","2003-10-17"),
(28098,10,"@ELDOR1","BRASSMACNOR4","ELDORADO HOTEL(CIA COM NPV","BRA",43698,4213,42812,"Y","D","B092PB2","EQ","BSP","BR","BRL","2007-07-20","1996-11-12","1996-11-12","2007-07-20"),
(28099,10,"@DOCAS2","BRIMBIACNOR4","DOCAS IMBITUBA(CIA COM NPV","BRA",43718,10554,5895,"N","D","2196855","EQ","BSP","BR","BRL","2017-03-06","1996-11-28","1996-11-28","2017-02-20"),
(28100,10,"@CIFRA2","MXP260771185","CIFRA SA DE CV SER\'A\' NPV","MEX",103595,101932,41924,"N","D","2196985","EQ","MEX","MX","MXN","1997-12-19","1988-01-04","1988-01-04","1997-12-19"),
(28105,1,"35087210",NULL,"FOUR MEDIA CO COM","USA",123692,96044,72952,"Y","D","2361675","EQ","NAS","US","USD","2000-04-10","1997-02-07","1997-02-07","2000-04-10"),
(28107,1,"35088910",NULL,"FOUR OAKS BK & TR CO N C COM","USA",109109,67536,72693,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1995-08-15","1995-08-15","2000-06-07"),
(28107,10,"@BRAHM3","BRBRHAACNOR2","BRAHMA(CIA CERVEJ) COM NPV","BRA",92721,79997,69406,"N","D","2198635","EQ","BSP","BR","BRL","2000-09-14","1990-01-17","1990-01-17","2000-09-14"),
(28108,10,"@BELGO2",NULL,"GODDARD ENTERPRISE COMMON STOCK NPV","BRA",355081,249193,193645,"Y","A","2198646","EQ","BAB","BB","BBD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(28109,10,"@CIMPO3","BRICPIACNPR2","CIM PORT ITAU (CIA PRF NPV","BRA",92722,102558,66999,"Y","D","2198657","EQ","BSP","BR","BRL","2004-04-26","1990-01-02","1990-01-02","2004-05-25"),
(28110,10,"@BELGO3","BRBELGACNPR6","BELGO MINEIRA PRF NPV","BRA",92723,84192,41946,"N","D","2198668","PREF","BSP","BR","BRL","2005-11-10","1990-07-24","1990-07-24","2005-11-10"),
(28111,10,"@SAINT1","BRVSMAACNOR8","SAINT-GOBAIN VIDRO COM NPV","BRA",232509,174910,142084,"Y","D","2198679","EQ","BSP","BR","BRL","2001-05-22","1990-08-16","1990-08-16","2001-05-22"),
(28112,10,"@TEXTI2","BRFGUIACNOR2","TEXTIL F GUIMARAES COM NPV","BRA",36612,38303,35968,"N","D","2198680","EQ","BSP","BR","BRL","2011-01-06","2000-09-18","2000-09-18","2011-01-05"),
(28113,1,"35100E10",NULL,"FOUR SEASONS HOTEL INC LTD VTG SH","CAN",57319,21602,802,"Y","D","2361619","EQ","NYS","US","USD","2007-04-26","1997-02-07","1960-01-01","2079-06-06"),
(28113,10,"@CATAA1","BRCTANACNOR4","CATA AMAZONIA TEXT COM NPV","BRA",105685,102032,75627,"N","D","2198709","EQ","BSP","BR","BRL","1999-09-02","1997-01-10","1997-01-10","1999-09-02"),
(28115,1,"35104210",NULL,"4FRONT TECHNOLOGIES INC COM","USA",167998,109761,56149,"Y","D","2991771","EQ","NAS","US","USD","2000-10-17","1997-12-31","1997-12-31","2000-10-17"),
(28116,10,"@CIQUI4","BRCQUEACNPA0","CIQUINE CIA PETROQ PRF\'A\'NPV","BRA",105657,85587,41385,"N","D","2198754","PREF","BSP","BR","BRL","2003-10-15","1996-08-14","1996-08-14","2003-10-17"),
(28117,10,"@INVLU1","CLP2569H1042","INV LUZ Y FUERZA NPV SER\'A\'","CHL",93796,100565,85248,"Y","D","2198776","EQ","SGO","CL","CLP","2000-04-12","1993-02-11","1993-02-11","2000-04-12"),
(28119,10,"@CIAPA3","BRCOPAACNPR7","CIA PAULISTA FERTI PRF NPV","BRA",105654,99543,67519,"N","D","2199199","EQ","BSP","BR","BRL","2000-01-12","1996-08-13","1996-08-13","2000-01-12"),
(28120,1,"35107010",NULL,"FOURTH FINL CORP COM","USA",124340,103248,53462,"Y","D","2349154","EQ","NYS","US","USD","1996-01-31","1973-01-02","1973-01-02","1996-01-31"),
(28120,10,"@CATAG2","BRFLCLACNPB5","CATAGUAZES LEOPOLD PRF\'B\'NPV","BRA",33,40443,41396,"N","D","2199207","PREF","BSP","BR","BRL","2007-03-30","1990-12-12","1990-12-12","2007-04-05"),
(28121,1,"FSFT",NULL,"FOURTH SHIFT CORP COM","USA",135742,87901,61564,"Y","D","2346489","EQ","NAS","US","USD","2001-04-30","1993-07-14","1993-07-14","2001-04-30"),
(28121,10,"@PARAI2","BRPRBNACNOR8","PARAIBUNA MET (CIA COM NPV","BRA",77213,65924,55042,"N","D","2199229","EQ","BSP","BR","BRL","2001-12-13","1990-08-13","1990-08-13","2002-10-17"),
(28122,1,"APRN",NULL,"FOURTHSTAGE TECH INC COM","USA",120381,78750,58298,"Y","D","2633330","EQ","NAS","US","USD","2002-09-16","1996-10-10","1996-10-10","2002-01-02"),
(28122,10,"@CIASA2","BRCSPPACNOR9","CIA SANTISTA DE PA COM NPV","BRA",105723,59212,76412,"Y","D","2199263","EQ","BSP","BR","BRL","2001-02-21","1996-10-10","1996-10-10","2001-02-21"),
(28125,1,"TENT",NULL,"FOX & HOUND RESTAURANT GROUP COM","USA",124045,108966,82528,"Y","D","2041331","EQ","NAS","US","USD","2006-03-01","1997-07-18","1997-07-18","2006-03-01"),
(28125,10,"@CATAG3","BRFLCLACNOR4","CATAGUAZES LEOPOLD COM NPV","BRA",27656,40652,41396,"N","D","2199779","EQ","BSP","BR","BRL","2007-04-05","1991-07-17","1991-07-17","2007-04-05"),
(28127,1,"FOX",NULL,"FOX ENTMT GROUP INC CL A","USA",131214,86491,70108,"Y","D","2308702","EQ","NYS","US","USD","2005-03-21","1998-11-11","1998-11-11","2005-03-21"),
(28127,10,"@HABIT3","BRHBTSACNPA3","HABITASUL DE PART PRF \'A\' NPV","BRA",43722,51462,5923,"Y","A","B08BYL3","PREF","BSP","BR","BRL",NULL,"1996-11-04","1996-11-04","2079-06-06"),
(28128,1,"35146910",NULL,"FOX PHOTO INC COM","USA",110067,105363,86908,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-23","1973-01-01","1973-01-01","1987-01-23"),
(28129,10,"@CIAMI4","PEP618001007","CIA MINERA HUARON PEN1","PER",77798,73268,82224,"Y","D","2199928","EQ","LIM","PE","PEN","1999-12-28","1991-04-16","1991-04-16","1999-12-28"),
(28130,10,"@CBINV1","CL0000001850","CURAUMA S.A. NPV","CHL",36112,42998,20971,"Y","D","2199951","EQ","SGO","CL","CLP","2014-02-18","1997-12-12","1997-12-12","2013-10-30"),
(28131,1,"35160410",NULL,"FOXBORO CO COM","USA",123493,93681,63178,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(28131,10,"@CIARI2","BRCRGTACNPA5","CIA RIOGRAND TELEC PRF\'A\'NPV","BRA",106659,87995,75773,"Y","D","2199973","EQ","BSP","BR","BRL","2000-12-28","1999-09-08","1999-09-08","2000-12-28"),
(28132,10,"@CBCAP1","CLP2186A1026","CB CAPITALES SA NPV","CHL",98331,104072,59585,"Y","D","2200080","EQ","SGO","CL","CLP","2006-09-26","1998-01-15","1998-01-15","2006-09-25"),
(28133,10,"@COPEL3","BRCPLEACNPB9","CIA PARANAENSE DE PRF\'B\'NPV","BRA",44790,4786,35964,"Y","D","2200154","PREF","BSP","BR","BRL","2025-11-10","1997-01-17","1997-01-17","2025-11-07"),
(28135,10,"@STCAR1","JMP4161U1037","1ST CARIBBEAN INTL COM JMD0.50","JAM",37498,213296,7013,"N","D","2200176","EQ","JAM","JM","JMD","2018-04-18","2000-06-19","2000-06-19","2017-05-26"),
(28136,10,"@CIBCW2","JMP4161T1063","1STCARIBBEAN INTL. COM NPV","BRB",37499,5237,7013,"Y","D","2200198","EQ","JAM","JM","JMD","2016-10-01","2000-06-19","2000-06-19","2016-09-12"),
(28137,1,"35165410",NULL,"FOXMEYER CORP COM","USA",98060,65058,82719,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-14","1991-08-29","1991-08-29","1994-10-14"),
(28138,10,"@UNION15","JMP9467L1111","UNION BANK JAMAICA 25% PRF JMD1","JAM",99435,93452,68089,"Y","D","2200239","PREF","JAM","JM","JMD","2000-12-13","2000-06-19","2000-06-19","2000-12-13"),
(28139,10,"@CIBON1",NULL,"INNOVATIVE ENERGY COM JMD0.10","JAM",372018,258878,7014,"Y","A","2200251","EQ","JAM","JM","JMD",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(28141,1,"FOXH",NULL,"FOXHOLLOW TECHNOLOGIES INC COM","USA",72247,41332,13165,"Y","D","B02RJ78","EQ","NAS","US","USD","2007-10-15","2004-10-28","2004-10-28","2007-10-04"),
(28141,10,"@UNION16","JMP277251030","UNION BANK JAMAICA COM JMD0.50","JAM",99421,104620,56227,"Y","D","2200411","EQ","JAM","JM","JMD","2002-01-31","2000-06-19","2000-06-19","2002-01-31"),
(28142,10,"@CMPIN1","JMP286501029","CMP INDUSTRIES COM JMD0.50","JAM",701,39464,48418,"Y","D","2200499","EQ","JAM","JM","JMD","2008-09-11","2001-02-08","2001-02-21","2008-08-26"),
(28143,1,"35168110",NULL,"FRACTAL DESIGN CORP COM","USA",116402,60021,60101,"Y","D","2351182","EQ","NAS","US","USD","1997-05-30","1995-11-06","1995-11-06","1997-05-30"),
(28144,10,"@TECID1","BRCTSAACNOR3","TECIDOS SANTANENSE COM NPV","BRA",36640,18599,35975,"N","A","2200615","EQ","BSP","BR","BRL",NULL,"1999-06-15","1999-06-15","2079-06-06"),
(28145,10,"@TECID2",NULL,"TECIDOS SANTANENSE PRF NPV","BRA",43026,38074,35975,"Y","A","2200626","PREF","BSP","BR","BRL",NULL,"1997-05-19","1997-05-19","2079-06-06"),
(28146,1,"35168810",NULL,"FRAME TECHNOLOGY CORP COM","USA",98214,98219,87724,"Y","D","2354374","EQ","NYS","US","USD","1995-10-30","1992-02-10","1992-02-10","1995-10-31"),
(28147,1,"FWAV",NULL,"NEXTTRIP INC COM NEW","USA",55867,37193,11266,"Y","A","BQXST49","EQ","NAS","US","USD",NULL,"2002-08-30","2002-08-30","2079-06-06"),
(28147,10,"@CIAIN2","ARCVZA010028","CIA IND CERVECERA CLASS\'B\'ARS0.10","ARG",13498,33488,45245,"Y","D","2200648","EQ","BUE","AR","ARS","2015-06-01","1994-09-29","1994-09-29","2010-10-28"),
(28149,10,"@CIALO2","BRLORZACNOR4","CIA LORENZ COM NPV","BRA",105713,99070,76405,"Y","D","2200671","EQ","BSP","BR","BRL","1999-01-28","1996-11-25","1996-11-25","1999-01-28"),
(28150,1,"35177910",NULL,"FRANCES DENNEY COS INC COM","USA",129764,91306,75873,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-10","1987-07-10","1990-09-19"),
(28150,10,"@ABCSU1","BRPICOACNOR3","ABC SUPERMERCADOS COM NPV","BRA",99264,80802,90519,"Y","D","2201362","EQ","BSP","BR","BRL","2001-11-16","1998-04-07","1998-04-07","2001-11-16"),
(28151,1,"35177K10",NULL,"FRANCE GROWTH FD INC COM","USA",156145,68386,87937,"Y","D","2350297","EQ","NYS","US","USD","2005-04-25","1990-05-11","1990-05-11","2004-06-18"),
(28151,10,"@ABCSU2","BRPICOACNPR0","ABC SUPERMERCADOS PRF NPV","BRA",99265,108725,90519,"N","D","2201373","PREF","BSP","BR","BRL","2001-11-16","1998-04-07","1998-04-07","2001-11-16"),
(28152,10,"@CAEMI1","BRCMETACNPR5","CAEMI MIN E METAL PRF NPV","BRA",92725,65422,69407,"Y","D","2201953","PREF","BSP","BR","BRL","2006-05-03","1991-01-22","1991-01-22","2006-05-03"),
(28153,1,"WFA",NULL,"FRANCE TELECOM ADR CON VAL RT","FRA",155942,126216,20697,"N","D","2775856","ADR","NYS","US","USD","2004-06-25","2001-07-02","2001-07-02","2004-06-25"),
(28153,10,"@CERAM5","VEV0002010A6","CERAMICA CARABOBO SER\'A\'VEB100","VEN",113337,108168,25669,"N","D","2202042","EQ","CAR","VE","VEF","2001-09-07","1990-01-09","1990-01-09","2001-09-07"),
(28154,1,"35180710",NULL,"FRANCHISE FIN CORP AMER COM","USA",130565,84723,58959,"Y","D","2350059","EQ","NYS","US","USD","2001-08-01","1994-06-29","1994-06-29","2001-08-01"),
(28155,1,"CHOP",NULL,"WORKSPORT LTD COM NEW","USA",62029,22046,7302,"Y","A","BSF22J9","EQ","NAS","US","USD",NULL,"1998-07-31","1998-07-31","2079-06-06"),
(28158,10,"@CINEC1","COO10PA00018","CINE COLOMBIA COP950","COL",306,17646,39162,"Y","D","2202655","EQ","BOG","CO","COP","2008-11-14","1992-06-25","1992-06-25","2008-11-14"),
(28159,10,"@CLINI2","COP282641028","CLINICA COLSANITAS COP1100","COL",307,22858,39163,"Y","D","2202677","EQ","BOG","CO","COP","2009-04-20","1994-07-14","1994-07-14","2009-04-20"),
(28160,1,"35181D10",NULL,"FRANCHISE MORTGAGE ACCEPTANCE COM","USA",127662,77709,56109,"Y","D","2127457","EQ","NAS","US","USD","1999-11-01","1997-11-19","1997-11-19","1999-11-01"),
(28160,10,"@CONST5","COP308771072","CONSTRUCEL COP10","COL",77645,75963,75073,"Y","D","2202699","EQ","BOG","CO","COP","1998-01-02","1992-01-02","1992-01-02","1998-01-02"),
(28161,1,"YFH",NULL,"FRANCHISEMASTER TECHNOLOGIES COM","CAN",133892,63681,57075,"Y","D","2714622","EQ","TSX","CA","CAD","2002-04-02","2000-10-17","2000-10-17","2002-04-02"),
(28161,10,"@CORFE1","COO08PA00038","CORP FERIAS EXPOSI COP10","COL",310,34262,39175,"Y","A","2202752","EQ","BOG","CO","COP",NULL,"1994-08-01","1994-08-01","2079-06-06"),
(28163,10,"@MINAS2","PEP612005004","MINAS BUENAVENTURA \'I\'PEN10","PER",31234,30045,32515,"N","A","2202967","EQ","LIM","PE","PEN",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(28164,1,"35190110",NULL,"FOX TECHNOLOGY INC COM","USA",135139,108428,75875,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1983-08-11","1983-08-11","1992-02-18"),
(28165,10,"@CLINI3",NULL,"CLINICA LAS CONDES COM NPV","CHL",30224,25000,4286,"Y","A","2203261","EQ","SGO","CL","CLP",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(28166,10,"@CIAEN6","BRCOCEACNPA3","CIA ENERGET CEARA PRF \'A\' NPV","BRA",44789,31745,42814,"Y","A","B1YCJ34","PREF","BSP","BR","BRL",NULL,"1997-03-05","1997-03-05","2079-06-06"),
(28167,1,"FRAC",NULL,"FRACMASTER LTD COM","CAN",124712,93415,68724,"N","D","2163064","EQ","TSE","CA","CAD","1999-04-27","1993-10-14","1998-07-15","2079-06-06"),
(28167,10,"@CIAEN7","BRCOCEACNPB1","CIA ENERGET CEARA PFD \'B\' NPV","BRA",44818,29064,42814,"N","A","B1YCJ78","PREF","BSP","BR","BRL",NULL,"1997-05-30","1997-05-30","2079-06-06"),
(28168,10,"@CIAEN8","BRCOCEACNOR0","CIA ENERGET CEARA COM NPV","BRA",43701,25318,42814,"N","A","B1YCJ89","EQ","BSP","BR","BRL",NULL,"1996-08-07","1996-08-07","2079-06-06"),
(28169,1,"35207810",NULL,"FRANKFORD CORP PA COM","USA",96553,73473,75876,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-29","1982-09-15","1982-09-15","1994-07-29"),
(28169,10,"@CONSG1","MXP3083C1004","CONS G GRUPO DINA COM NPV","MEX",74499,56362,51849,"Y","D","2203937","EQ","MEX","MX","MXN","2001-02-12","1993-03-31","1993-03-31","2001-02-12"),
(28170,10,"@CENTE10","BRCDOUACNOR4","CENT ELET CACHOEIR COM NPV","BRA",105190,66248,64558,"N","D","2203971","EQ","BSP","BR","BRL","2001-08-23","1997-09-18","1997-09-18","2001-08-23"),
(28171,1,"FKKY",NULL,"FRANKFORT FIRST BANCORP INC COM NEW","USA",76596,63028,89331,"Y","D","2129680","EQ","NAS","US","USD","2005-03-01","1995-07-10","1995-07-10","2005-03-01"),
(28171,10,"@CENTE11","BRCDOUACNPR1","CENT ELET CACHOEIR PRF NPV","BRA",105191,66247,64558,"Y","D","2203982","EQ","BSP","BR","BRL","2001-07-20","1997-09-12","1997-09-12","2001-07-20"),
(28173,10,"@CLUBH3","CLP2839D1073","CLUB HIPICO STGO COM NPV","CHL",30216,54256,4290,"Y","A","2204509","EQ","SGO","CL","CLP",NULL,"1989-08-02","1989-08-02","2079-06-06"),
(28174,10,"@CLUBD1","CLP2837M1090","CLUB DE POLO COM NPV","CHL",31143,42480,4328,"Y","A","2204565","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28176,10,"@INTER38","COE15PA00026","INTERCONEXION ELEC COM COP32.8","COL",1006,24484,41673,"Y","A","2205706","EQ","BOG","CO","COP",NULL,"2001-03-02","2001-03-02","2079-06-06"),
(28177,1,"FSVB",NULL,"FRANKLIN BANCORP INC MICH COM","USA",118137,74016,75878,"Y","D","2354073","EQ","NAS","US","USD","2004-05-28","1986-02-06","1986-02-06","2004-05-28"),
(28177,10,"@COURT17","JMP3171D1012","COURTS (JAMAICA) COM JMD0.50","JAM",37501,46835,7015,"Y","D","2205740","EQ","JAM","JM","JMD","2011-05-03","2000-06-19","2000-06-19","2008-08-26"),
(28178,10,"@COMER2","CLP6202A1035","COMERC E IND VINA COM NPV","CHL",12706,28892,40222,"Y","D","2205933","EQ","SGO","CL","CLP","2011-06-29","2000-06-02","2000-06-02","2010-08-30"),
(28179,1,"35243310",NULL,"FRANKLIN BANCORPORATION INC COM","USA",121520,103223,72088,"Y","D","2144445","EQ","NMS","US","USD","1999-08-06","1990-05-01","1989-11-01","2079-06-06"),
(28179,10,"@CEMEN19","ECP2242L1008","UNACEM ECUADOR SA USD0.04","ECU",42253,8603,5388,"Y","D","BXDZJR2","EQ","QUI","EC","USD","2021-03-13","1994-07-12","1960-01-01","2017-07-02"),
(28180,10,"@EMPRE4","PEP702001A04","EMP REG ELECTRONOR PEN1 SER\'A2\'","PER",298,1670,39165,"Y","A","2206044","EQ","LIM","PE","PEN",NULL,"1999-08-20","1999-08-20","2079-06-06"),
(28181,10,"@MINAS3","PEP612004205","MINAS BUENAVENTURA \'B\'PEN4","PER",104817,60043,32515,"N","D","2206282","EQ","LIM","PE","PEN","2002-05-02","1996-06-04","1996-06-04","2002-05-02"),
(28185,10,"@COBRA3","BRCBMAACNOR4","COBRASMA SA COM NPV","BRA",194,35852,4651,"N","D","2206635","EQ","BSP","BR","BRL","2017-03-06","2004-12-17","2004-12-17","2017-03-01"),
(28186,10,"@COBRA4","BRCBMAACNPR1","COBRASMA SA PRF NPV","BRA",195,26170,4651,"Y","D","2206646","PREF","BSP","BR","BRL","2017-03-06","1990-01-04","1990-01-04","2017-03-01"),
(28187,10,"@JAMAI3","JME201400020","JMMB GROUP LIMITED JMD0.25","JAM",289279,214302,168171,"Y","A","BWVC633","EQ","JAM","JM","JMD",NULL,"2016-02-03","2015-04-13","2079-06-06"),
(28189,10,"@MOROC4","PEP624005000","CIA MINERA SAN IGN PEN1 \'I\'","PER",40338,37485,2303,"Y","A","2230924","EQ","LIM","PE","PEN",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(28192,10,"@COBRE1","CLP2861S1051","COBRE CERRILLOS SA NPV","CHL",27677,20871,41402,"Y","D","2207036","EQ","SGO","CL","CLP","2008-02-11","1990-08-17","1990-08-17","2008-02-11"),
(28193,10,"@CIACO1","COT01AO00019","CIA COLOMB TABACO COP2.50","COL",77275,109809,90101,"Y","D","2207122","EQ","BOG","CO","COP","2006-06-15","1992-01-02","1992-01-02","2006-06-15"),
(28194,1,"FC",NULL,"FRANKLIN COVEY CO COM","USA",65381,19689,19442,"Y","A","2352839","EQ","NYS","US","USD",NULL,"1992-06-03","1992-06-03","2079-06-06"),
(28194,10,"@INDUS2","PEP464005003","INDUST NOR PERUANA \'T\'PEN1","PER",158578,129485,102695,"Y","D","2207274","EQ","LIM","PE","PEN","1998-02-16","1993-11-04","1997-11-28","1998-02-16"),
(28195,1,"35346920",NULL,"FRANKLIN COVEY CO PFD SER A NEW","USA",71251,40662,19442,"N","D","2625887","PREF","XBQ","US","USD","2007-02-13","2003-05-01","2003-05-01","2007-03-12"),
(28196,10,"@CONSF1","PEP257005004","CONS FARMACEUTICO \'I\'PEN1","PER",77754,88617,75112,"Y","D","2208028","EQ","LIM","PE","PEN","2001-02-28","1993-11-05","1993-11-05","2001-02-28"),
(28198,10,"@CIAMI5","PEP640001009","CIA MIN SAYAPULLO PEN10","PER",77613,90524,87643,"Y","D","2208062","EQ","LIM","PE","PEN","2000-08-02","1991-01-24","1991-01-24","2000-08-01"),
(28200,10,"@INGSA1","CLP5615J1070","ING SALUD S.A. NPV","CHL",42980,40342,40067,"Y","D","2208211","EQ","SGO","CL","CLP","2007-04-24","1996-07-04","1996-07-04","2007-04-24"),
(28203,1,"FELE",NULL,"FRANKLIN ELEC INC COM","USA",72891,40081,29431,"Y","A","2350383","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(28203,10,"@COLMA1","COP2869M1007","COLMAQUINAS COP100","COL",77640,72047,75064,"Y","D","2209474","EQ","BOG","CO","COP","1999-09-03","1992-01-03","1992-01-03","1999-09-03"),
(28204,1,"FEP",NULL,"FRANKLIN ELECTR PUBLISHERS INC COM","USA",57274,37984,2105,"Y","D","2350350","EQ","ASE","US","USD","2010-02-24","1986-08-20","1986-08-20","2010-02-24"),
(28204,10,"@CONSO3","MXP001161019","CONSORCIO ARA SAB SER\'UNICA\'NPV","MEX",42942,40848,5957,"Y","A","B1TV969","EQ","MEX","MX","MXN",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(28206,10,"@COLSE1","COP2886C1016","COLSEGUROS COM COP5","COL",93738,78574,82080,"Y","D","2209872","EQ","BOG","CO","COP","1999-12-22","1992-01-03","1992-01-03","1999-12-22"),
(28207,1,"35352120",NULL,"FRANKLIN FIN CORP PFD EX SER A","USA",76892,64027,81514,"Y","D","2047340","PREF","XBQ","US","USD","2002-12-30","1997-12-19","1997-12-19","2002-12-30"),
(28207,10,"@CLINI4","CON06PA00018","CLINICA DE MARLY COP10","COL",308,12064,39164,"Y","A","2209894","EQ","BOG","CO","COP",NULL,"1994-07-29","1994-07-29","2079-06-06"),
(28208,10,"@MINER12","PEP644005006","MINERA SANTA LUISA \'I\'PEN1","PER",36098,9891,42519,"Y","A","2209957","EQ","LIM","PE","PEN",NULL,"1992-01-29","1992-01-29","2079-06-06"),
(28209,1,"FFNP",NULL,"FRANKLIN FINL CORP TENN COM NEW","USA",75733,60370,57906,"Y","D","2678104","EQ","NAS","US","USD","2004-06-10","2000-12-04","2000-10-18","2079-06-06"),
(28209,10,"@MINAS4","PEP630005002","MINAS ORCOPAMPA \'T\'PEN1","PER",93684,92859,68850,"Y","D","2209968","EQ","LIM","PE","PEN","1997-02-10","1994-07-01","1994-07-01","1997-02-10"),
(28210,1,"FRAF",NULL,"FRANKLIN FINL SVCS CORP COM","USA",52315,7902,30308,"Y","A","B019C32","EQ","NAS","US","USD",NULL,"1990-10-25","1990-10-25","2079-06-06"),
(28212,10,"@INVLO1","CLP256921071","INV LOS ALMENDROS NPV SER\'A\'","CHL",93764,71794,54968,"Y","D","2210001","EQ","SGO","CL","CLP","2000-04-10","1993-02-11","1993-02-11","2000-04-10"),
(28213,10,"@INVCH1","CLP2568U1061","INV CHISPA UNO NPV SER\'A\'","CHL",93809,90190,85240,"Y","D","2210045","EQ","SGO","CL","CLP","2001-04-26","1993-02-11","1993-02-11","2001-04-26"),
(28214,10,"@SIDER5","BRCSNAACNOR6","CIA SIDERURGICA NC COM NPV","BRA",87,826,45833,"Y","A","B019KX8","EQ","BSP","BR","BRL",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(28215,10,"@COELB1","BRCEEBACNOR3","COELBA CIA ELET ES COM NPV","BRA",44788,10053,42448,"Y","A","2210368","EQ","BSP","BR","BRL",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(28216,10,"@COELB2","BRCEEBACNPA6","COELBA CIA ELET ES PRF\'A\'NPV","BRA",44816,10052,42448,"N","A","2210409","EQ","BSP","BR","BRL",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(28217,10,"@MINER13","PEP634005008","MINERA PATIVILCA \'I\'PEN1","PER",93685,74485,68851,"Y","D","2210625","EQ","LIM","PE","PEN","1998-06-24","1992-01-02","1992-01-02","1998-06-24"),
(28218,10,"@MINER14","PEP638005004","MINERA RAURA \'I\'PEN1","PER",40521,28759,2361,"Y","D","2210636","EQ","LIM","PE","PEN","2017-05-02","1992-03-13","1992-03-13","2017-04-28"),
(28219,10,"@COPEF1","CLP3100J1044","COPEFRUT SA NPV","CHL",30199,25977,4275,"Y","D","2210766","EQ","SGO","CL","CLP","2011-07-06","1993-04-07","1993-04-07","2010-11-26"),
(28220,10,"@ROYAL24","PEP665001009","ROYAL & SUNALLIANC PEN2.67","PER",247426,188124,144656,"Y","D","2210982","EQ","LIM","PE","PEN","2004-05-11","1991-01-23","1991-01-23","2004-05-11"),
(28221,10,"@COMPU7","COK13PA00010","COMPUTADORES TECNI COP1","COL",309,20049,39173,"Y","D","2211350","EQ","BOG","CO","COP","2007-09-18","1994-08-23","1994-08-23","2007-09-17"),
(28224,10,"@GUARA2",NULL,"GUARARAPES CONFECC COM NPV","BRA",134,36884,47223,"Y","A","2211747","EQ","BSP","BR","BRL",NULL,"1991-07-23","1991-07-23","2079-06-06"),
(28226,10,"@MINER15",NULL,"NEXA RESOURCES AT COM PEN0.20 \'A\'","PER",35640,43157,3120,"Y","A","2211866","EQ","LIM","PE","PEN",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(28232,10,"@SOCCO1","ARP290071462","SOC COM DEL PLATA ARS1","ARG",48903,43733,41955,"Y","A","2213431","EQ","BUE","AR","ARS",NULL,"1990-08-24","1990-08-24","2079-06-06"),
(28234,10,"@CONSO4","MXP050421090","CONSORCIO ARISTOS SER\'A\'MXN1","MEX",27734,50280,47205,"Y","A","2213732","EQ","MEX","MX","MXN",NULL,"1988-10-14","2013-07-05","2079-06-06"),
(28235,10,"@SAINT2","BRBARBACNOR5","SAINT-GOBAIN CANAL COM NPV","BRA",114041,99365,69408,"N","D","2214564","EQ","BSP","BR","BRL","2001-05-31","1990-09-18","1990-09-18","2001-05-31"),
(28237,10,"@SUPER3","PEP757251009","SUPERMERCADOS PERU COM PEN1.05","PER",14909,52442,49372,"Y","D","2215589","EQ","LIM","PE","PEN","2019-09-20","2003-12-11","2003-12-11","2015-09-07"),
(28238,10,"@GPOCO3","MXP2862F1448","GPO CONDUMEX SA SER\'B\'NPV","MEX",94699,108113,88214,"N","D","2215932","EQ","MEX","MX","MXN","1997-01-31","1988-01-08","1988-01-08","1997-01-31"),
(28243,10,"@SEGUR1",NULL,"SEGUROS ATLAS PEN20","PER",158357,129200,102719,"Y","D","2217637","EQ","LIM","PE","PEN","1994-09-07","1993-11-22","1993-11-22","1994-09-07"),
(28246,10,"@CIAHE2","BRHERIACNPR6","CIA HERING PRF NPV","BRA",77182,65592,5924,"N","D","2218599","EQ","BSP","BR","BRL","1999-04-28","1990-01-22","1990-01-22","1999-04-28"),
(28247,10,"@CEMIG6","BRCMIGACNPR3","CIA ENERG MG-CEMIG PRF BRL5.00","BRA",27505,32973,38131,"Y","A","B1YBRG0","PREF","BSP","BR","BRL",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(28248,10,"@CONST6","BRCOBEACNPB3","CONSTRUTORA BETER PRF\'B\'SHS NPV","BRA",232513,174914,146264,"Y","D","2218845","PREF","BSP","BR","BRL","2016-09-13","2006-06-19","2007-01-19","2007-01-19"),
(28250,10,"@CONST8","BRCOBEACNOR2","CONSTRUTORA BETER COM NPV","BRA",250570,190064,146264,"N","D","2218867","EQ","BSP","BR","BRL","2016-09-13","2009-05-22","2009-05-22","2009-05-22"),
(28251,10,"@CONST9","BRSULTACNPR9","CONST SULTEPA PRF NPV","BRA",177,13962,4645,"Y","D","2218920","PREF","BSP","BR","BRL","2017-03-06","1990-09-18","1990-09-18","2017-03-01"),
(28252,10,"@CONST10","BRLIXCACNPR0","CONST LIX DA CUNHA PRF NPV","BRA",203,40967,38331,"Y","D","2218931","PREF","BSP","BR","BRL","2018-01-17","1991-05-15","1991-05-15","2018-01-16"),
(28256,10,"@CONTE1","CLP3091T1035","CONTENEDORES REDES NPV","CHL",30200,9747,4276,"Y","D","2220497","EQ","SGO","CL","CLP","2010-02-08","1993-08-11","1993-08-11","2010-02-08"),
(28257,10,"@SUPER4","CL0000004060","HIPERMARC S.A. COM NPV","CHL",37320,35646,43455,"Y","A","2220550","EQ","SGO","CL","CLP",NULL,"1998-02-25","1998-02-25","2079-06-06"),
(28259,10,"@CIANA4","PEP275005002","CIA NACL CERVEZA \'T\'PEN1","PER",77751,81650,90646,"N","D","2220583","EQ","LIM","PE","PEN","1997-04-30","1992-03-04","1992-03-04","1997-06-03"),
(28260,1,"35459910",NULL,"FRANKLIN REAL ESTATE INCOME FD COM SER A","USA",123826,86843,88025,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-07","1990-03-30","1994-01-17","1996-05-07"),
(28261,1,"FPT",NULL,"FRANKLIN PRINCIPAL MAT TR COM","USA",123596,95710,84069,"Y","D","2350424","EQ","NYS","US","USD","1998-06-22","1989-01-20","1989-01-20","1998-06-22"),
(28261,10,"@CONST13","BRSULTACNOR2","CONST SULTEPA COM NPV","BRA",176,1144,4645,"N","D","2220709","EQ","BSP","BR","BRL","2017-03-06","1997-09-16","1997-09-16","2017-03-01"),
(28262,1,"BEN",NULL,"FRANKLIN RESOURCES INC COM","USA",69732,47108,1394,"Y","A","2350684","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(28262,10,"@CONST14","BRLIXCACNOR3","CONST LIX DA CUNHA COM NPV","BRA",202,7378,38331,"N","D","2220710","EQ","BSP","BR","BRL","2018-01-17","1991-06-21","1991-06-21","2018-01-16"),
(28263,1,"35462510",NULL,"FRANKLIN SVGS ASSOC OTTAWA KAN COM","USA",116411,105020,75877,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-26","1988-05-26","1990-09-19"),
(28264,1,"35463810",NULL,"FRANKLIN SELECT RLTY TR COM SER A","USA",135801,71062,84469,"Y","D","2353252","EQ","XBQ","US","USD","2000-12-11","1994-01-14","1994-01-14","2000-12-11"),
(28265,10,"@CONSA1","BRBRGEACNPC5","CONS ALFA DE ADMIN PRF\'C\'NPV","BRA",215,44605,38338,"N","D","2221014","PREF","BSP","BR","BRL","2024-06-10","1990-01-16","1990-01-16","2024-03-28"),
(28266,10,"@CONSA2","BRBRGEACNPE1","CONS ALFA DE ADMIN PRF\'E\'NPV","BRA",217,44602,38338,"N","D","2221025","PREF","BSP","BR","BRL","2024-06-10","1990-01-05","1990-01-05","2024-03-28"),
(28267,10,"@CONSA3","BRBRGEACNPB7","CONS ALFA DE ADMIN PRF\'B\'NPV","BRA",43739,12759,38338,"N","D","2221036","PREF","BSP","BR","BRL","2024-06-10","1996-10-01","1996-10-01","2024-03-28"),
(28268,10,"@CONSA4",NULL,"CONS ALFA DE ADMIN COM NPV","BRA",212,44608,38338,"N","D","2221047","EQ","BSP","BR","BRL","2024-06-10","1990-07-04","1990-07-04","2024-03-28"),
(28271,10,"@CONSA5","BRBRGEACNPA9","CONS ALFA DE ADMIN PRF\'A\'NPV","BRA",214,46819,38338,"N","D","2221070","PREF","BSP","BR","BRL","2024-06-10","1999-10-21","1999-10-21","2024-03-28"),
(28272,10,"@CONSA6","BRBRGEACNPF8","CONS ALFA DE ADMIN PRF\'F\'NPV","BRA",218,45186,38338,"Y","D","2221081","PREF","BSP","BR","BRL","2024-06-10","1995-06-05","1995-06-05","2024-03-28"),
(28273,10,"@CONSA7","BRBRGEACNPD3","CONS ALFA DE ADMIN PRF\'D\'NPV","BRA",216,46818,38338,"N","D","2221092","PREF","BSP","BR","BRL","2024-06-10","1990-01-12","1990-01-12","2024-03-28"),
(28274,10,"@CONSG2","MXP3083C1186","CONS G GRUPO DINA SER\'L\'NPV","MEX",77878,94756,51849,"N","D","2221285","EQ","MEX","MX","MXN","2000-12-14","1994-09-26","1994-09-26","2000-12-14"),
(28275,10,"@CONTR12","MXP292521228","CONTROL COM MEXICA SER\'B\'NPV","MEX",247673,188261,4065,"N","D","2221661","EQ","MEX","MX","MXN","2001-10-26","1991-04-25","1991-04-25","2001-10-26"),
(28278,10,"@CIAPA4","BRCPEEACNPR0","CIA PAUL ENERGIA PRF NPV","BRA",104892,95872,65127,"Y","D","2222084","EQ","BSP","BR","BRL","2001-02-13","1996-12-26","1996-12-26","2001-02-13"),
(28279,10,"@CIAPA5","BRCPEEACNOR3","CIA PAUL ENERGIA COM NPV","BRA",98754,84199,65127,"N","D","2222095","EQ","BSP","BR","BRL","2001-01-24","1998-01-29","1998-01-29","2001-01-24"),
(28280,10,"@BRASK1",NULL,"BRASKEM S.A. COM NPV","BRA",19,50136,44401,"N","A","B0774L2","EQ","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(28281,1,"35471R10",NULL,"FRANKLIN STR PPTYS CORP COM","USA",72263,33630,17476,"Y","A","B02T2D1","EQ","ASE","US","USD",NULL,"2005-06-02","2005-06-02","2079-06-06"),
(28281,10,"@BRASK2","BRBRKMACNPB2","BRASKEM S.A. PRF\'B\' NPV","BRA",20,50132,44401,"N","A","B0774M3","PREF","BSP","BR","BRL",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(28282,10,"@BSCON1","BRCTLUACNPR3","BS CONTINENTAL DOM PRF NPV","BRA",92628,87652,86319,"Y","D","2222783","PREF","BSP","BR","BRL","1999-03-24","1990-12-06","1990-12-06","1999-03-24"),
(28283,10,"@COPES1","BRCPSLACNOR8","COPESUL PETROQ SUL COM NPV","BRA",24500,9204,41174,"Y","D","B06NMJ5","EQ","BSP","BR","BRL","2007-10-17","1996-02-13","1996-02-13","2007-10-18"),
(28284,10,"@CONFA2","BRCNFBACNOR1","CONFAB IND SA COM NPV","BRA",196,51046,38325,"N","D","2222976","EQ","BSP","BR","BRL","2012-05-15","1992-11-18","1992-11-18","2012-05-14"),
(28285,1,"FCM",NULL,"FRANKLIN WIRELESS CORP COM","USA",64727,17383,33205,"Y","A","2356745","EQ","NAS","US","USD",NULL,"1999-08-23","1999-08-23","2079-06-06"),
(28285,10,"@CORDO1","ARP3103H1056","CORDOBA DE TUCUMAN ARS1","ARG",115203,60310,79029,"Y","D","2223645","EQ","BUE","AR","ARS","1995-10-30","1980-01-10","1980-01-10","1995-10-30"),
(28288,10,"@CORBE2","BRCBTAACNPR6","CORBETTA IND E COM PRF NPV","BRA",77299,92925,66065,"Y","D","2223979","EQ","BSP","BR","BRL","1998-05-06","1990-01-02","1990-01-02","1998-05-06"),
(28291,10,"@CIARE2","PEP266015002","CREDITEX S.A.A. \'I\'PEN1","PER",330,29170,39131,"N","A","2397227","EQ","LIM","PE","PEN",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(28292,10,"@RIMAC1","PEP672001000","RIMAC SEGUROS Y RE COM PEN1","PER",30089,43397,45911,"Y","A","2224057","EQ","LIM","PE","PEN",NULL,"1992-09-07","1992-09-07","2079-06-06"),
(28294,10,"@ALICO2","PEP214005006","ALICORP S.A.A \'I\'PEN1","PER",32036,14794,20181,"N","A","2224091","EQ","LIM","PE","PEN",NULL,"1995-08-24","1995-08-24","2079-06-06"),
(28297,10,"@MINER17","PEP634001007","MINERA PATIVILCA PEN1","PER",77615,75602,87644,"Y","D","2224154","EQ","LIM","PE","PEN","1997-12-26","1993-12-29","1993-12-29","1997-12-26"),
(28298,10,"@CORRE2","BRCORRACNOR0","CORREA RIBEIRO COM NPV","BRA",197,4962,38339,"N","D","B08NHY3","EQ","BSP","BR","BRL","2024-01-30","1990-04-03","1990-04-03","2021-06-18"),
(28299,10,"@CORRE3","BRCORRACNPR7","CORREA RIBEIRO PRF NPV","BRA",198,4545,38339,"Y","D","B08R8K8","PREF","BSP","BR","BRL","2024-01-30","1990-08-30","1990-08-30","2024-01-29"),
(28300,10,"@CORPI3","MXP201161017","CORP INTERAM ENTRE COM SER\'B\' NPV","MEX",43769,38855,6024,"Y","A","2224347","EQ","MEX","MX","MXN",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(28303,10,"@CORPC4","PEP730605008","CORP CERVESUR SA \'I\'PEN1","PER",38031,12468,7395,"N","A","2224831","EQ","LIM","PE","PEN",NULL,"1998-03-17","1998-03-17","2079-06-06"),
(28305,10,"@CORPC5","PEP730601007","CORP CERVESUR SA PEN10","PER",38030,49002,7395,"Y","A","2224950","EQ","LIM","PE","PEN",NULL,"1998-03-19","1998-03-19","2079-06-06"),
(28309,10,"@CORCE3","ARP3137X1429","CORCEMAR SA \'B\'ARS1","ARG",232994,175352,79030,"N","D","2225425","EQ","BUE","AR","ARS","1999-07-08","1993-07-27","1993-07-27","1999-07-08"),
(28310,10,"@CORCE4","ARCORC010058","CORCEMAR SA 7% PRF ARS1","ARG",102741,99570,79030,"Y","D","2225447","PREF","BUE","AR","ARS","1998-06-12","1988-07-22","1988-07-22","1998-06-12"),
(28313,10,"@BRASK3","BRBRKMACNPA4","BRASKEM S.A. PRF\'A\' NPV","BRA",34174,49783,44401,"Y","A","B0774N4","PREF","BSP","BR","BRL",NULL,"1990-01-09","1990-01-09","2079-06-06"),
(28315,10,"@PANAM1","PEP628005006","PAN AMER SILVER SA \'I\'PEN1","PER",248378,188683,144984,"Y","D","2225964","EQ","LIM","PE","PEN","1996-07-19","1992-01-08","1992-01-08","1996-07-19"),
(28320,10,"@INEPA1","BRIENGACNOR0","INEPAR ENERGIA SA COM NPV","BRA",37323,9443,22709,"N","D","2226859","EQ","BSP","BR","BRL","2012-02-27","1998-06-09","1998-06-09","2012-02-24"),
(28321,10,"@INEPA2","BRIENGACNPA3","INEPAR ENERGIA SA PRF\'A\'NPV","BRA",37991,9410,22709,"Y","D","2226882","PREF","BSP","BR","BRL","2012-02-27","1998-07-10","1998-07-10","2012-02-24"),
(28322,10,"@LOSPO1","PEP730501108","LOS PORTALES SA CLASS \'A\' PEN1.00","PER",1101,9143,10103,"Y","A","B3YKS24","EQ","LIM","PE","PEN",NULL,"2001-04-11","1960-01-01","2010-11-30"),
(28325,10,"@CONST16",NULL,"CONST ADOLPHO LIND COM NPV","BRA",43716,34016,5894,"Y","A","B092PC3","EQ","BSP","BR","BRL",NULL,"1999-01-22","1999-01-22","2079-06-06"),
(28326,10,"@COTEM1","BRCTNMACNOR9","COTEMINAS CIA TEC COM NPV","BRA",22,46086,38147,"N","A","2228974","EQ","BSP","BR","BRL",NULL,"1992-07-07","1992-07-07","2079-06-06"),
(28327,10,"@COTEM2","BRCTNMACNPR6","COTEMINAS CIA TEC PRF NPV","BRA",27540,46088,38147,"Y","A","2229212","PREF","BSP","BR","BRL",NULL,"1992-11-25","1992-11-25","2079-06-06"),
(28328,10,"@CORPG2","MXP3142C1177","CORP GEO SAB DE CV SER\'B\'NPV","MEX",454,45576,4771,"Y","D","2229342","EQ","MEX","MX","MXN","2021-08-12","1994-07-28","1994-07-28","2018-05-29"),
(28329,10,"@CIAEN9","BRCEPEACNOR3","CIA ENERG PERNAMBU COM NPV","BRA",13493,24383,7056,"N","D","2229609","EQ","BSP","BR","BRL","2022-10-31","2001-02-23","2001-02-23","2022-10-28"),
(28330,10,"@BANDE2","BREBENACNOR0","BANDEIRANTE ENERGI COM NPV","BRA",99279,84598,69234,"N","D","2230582","EQ","BSP","BR","BRL","2003-12-18","1998-12-21","1998-12-21","2003-12-18"),
(28331,10,"@BANDE3","BREBENACNPR7","BANDEIRANTE ENERGI PRF NPV","BRA",99280,109236,69234,"Y","D","2230593","PREF","BSP","BR","BRL","2005-06-16","1998-04-02","1998-04-02","2005-07-12"),
(28332,10,"@CONSI1","PEP259005002","CONS IND AREQUIPA \'I\'PEN1","PER",329,48013,39186,"Y","D","2230612","EQ","LIM","PE","PEN","2024-04-22","1996-11-07","1996-11-07","2023-11-22"),
(28333,10,"@EMAEE1",NULL,"EMAE EMP MET AGUAS PRF NPV","BRA",37325,7053,46985,"Y","A","2230623","PREF","BSP","BR","BRL",NULL,"1998-04-02","1998-04-02","2079-06-06"),
(28337,10,"@CONVE2","MXP201231018","CONVERTIDORA IND COM SER\'B\'NPV","MEX",100045,110719,27203,"N","D","2230742","EQ","MEX","MX","MXN","2004-09-17","1996-04-25","1996-04-25","2004-09-17"),
(28339,10,"@QUILI5","CLP7947P1085","QUILICURA SA COM NPV","CHL",37496,35945,7010,"Y","A","2231239","EQ","SGO","CL","CLP",NULL,"1998-05-15","1998-05-15","2079-06-06"),
(28342,10,"@CREME1","BRCREMACNPR9","CREMER SA PRF NPV","BRA",77254,76677,51779,"N","D","2232856","EQ","BSP","BR","BRL","2004-05-07","1994-02-22","1994-02-22","2004-05-11"),
(28343,10,"@CREME2","BRCREMACNOR2","CREMER SA COM NPV","BRA",74386,56278,51779,"Y","D","2232867","EQ","BSP","BR","BRL","2018-11-19","2007-04-30","2007-04-30","2018-11-16"),
(28344,10,"@CRIST2","CLP331961092","CRISTALERIAS CHILE NPV","CHL",27678,44943,41403,"Y","A","2232890","EQ","SGO","CL","CLP",NULL,"1989-08-23","1989-08-23","2079-06-06"),
(28347,10,"@CRESU1","ARP331091024","CRESUD SACIFYA ARS1","ARG",48914,5103,1767,"Y","A","2233387","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(28348,10,"@RIGOL1","ARP809061780","RIGOLLEAU SA \'B\'ARS1","ARG",48915,22954,1768,"Y","A","2233503","EQ","BUE","AR","ARS",NULL,"1993-07-27","1993-07-27","2079-06-06"),
(28349,10,"@VOLCA1",NULL,"VOLCAN CIA MINERA SER \'A\' PEN0.55","PER",30139,11466,45941,"N","A","2236052","PREF","LIM","PE","PEN",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(28350,10,"@VOLCA2",NULL,"VOLCAN CIA MINERA PRF \'B\' SHS PEN0.55","PER",36651,8306,45941,"Y","A","2236063","PREF","LIM","PE","PEN",NULL,"1997-12-12","1997-12-12","2079-06-06"),
(28351,10,"@VOLCA3","PEP648015001","VOLCAN CIA MINERA SER\'I\'PEN1.00","PER",347,5497,45941,"N","D","2236115","EQ","LIM","PE","PEN","2008-08-15","1993-01-04","1993-01-04","2008-08-15"),
(28353,10,"@TECNO1","BRTCNOACNOR5","TECNOSOLO ENGEN SA COM NPV","BRA",43746,28047,5937,"N","D","2236621","EQ","BSP","BR","BRL","2023-06-29","1996-10-15","1996-10-15","2022-10-26"),
(28356,10,"@CBTRA1","CLP5934K1089","CB TRANSPORTE E IN NPV","CHL",92650,104318,67013,"Y","D","2238757","EQ","SGO","CL","CLP","2006-09-26","1992-12-18","1992-12-18","2006-09-25"),
(28360,10,"@AFPCU1","CLP009361070","AFP CUPRUM SA COM NPV","CHL",280546,209003,163472,"Y","A","2240473","EQ","SGO","CL","CLP",NULL,"2015-01-19","2015-01-19","2079-06-06"),
(28361,10,"@CERAM6","ARCSLO010023","CERAMICA SAN LOREN CL\'B\'ARS1","ARG",38427,35431,49589,"Y","D","2240989","EQ","BUE","AR","ARS","2014-08-08","1998-04-28","1998-04-28","2014-03-21"),
(28362,1,"35546010",NULL,"FRANTZ MFG CO DEL COM","USA",125653,107116,82362,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-19","1973-01-08","1973-01-08","1987-01-19"),
(28364,10,"@SURAM1",NULL,"GPO DE INVERSIONES COM COP212.06833","COL",31242,6587,11264,"Y","A","BMSK715","EQ","BOG","CO","COP",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(28365,10,"@CEBCI3",NULL,"CEB CIA ENERG BRAS PRF \'B\' NPV","BRA",37539,52046,20498,"N","A","B1Z0P17","PREF","BSP","BR","BRL",NULL,"1998-06-03","1998-06-03","2079-06-06"),
(28367,10,"@CORPI4","MXP201161116","CORP INTERAM ENTRE COM SER\'L\' NPV","MEX",99458,84399,6024,"N","D","2243513","EQ","MEX","MX","MXN","2000-03-09","1998-05-20","1998-05-20","2000-03-09"),
(28368,10,"@CYDSA1","MXP339881098","CYDSA SAB DE CV SER\'A\' NPV","MEX",40377,5957,47267,"Y","A","2244055","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(28371,10,"@CZARI1","BRCZARACNPR9","CZARINA SA PRF NPV","BRA",77301,93000,72243,"Y","D","2245649","EQ","BSP","BR","BRL","1998-03-20","1994-07-04","1994-07-04","1998-03-20"),
(28373,1,"35582420",NULL,"FREDERICKS HOLLYWOOD INC CL A","USA",134331,82876,81951,"Y","D","2351847","EQ","NYS","US","USD","1997-09-29","1973-01-02","1973-01-02","1997-09-29"),
(28374,1,"35582430",NULL,"FREDERICKS HOLLYWOOD INC CL B","USA",130252,86649,81951,"N","D","2357072","EQ","NYS","US","USD","1997-09-29","1993-10-18","1993-10-18","1997-09-29"),
(28374,10,"@TELEM7","BRTMGCACNPE8","TELEMIG CELULAR SA PRF SHS CLASS \'E\' NPV","BRA",37533,28257,27274,"N","D","B010VB6","EQ","BSP","BR","BRL","2009-07-20","1998-05-20","1998-05-20","2009-09-04"),
(28375,10,"@TELEB1","BRTBACACNOR9","TELEBAHIA CELULAR COM NPV","BRA",98907,59828,61913,"N","D","2246556","EQ","BSP","BR","BRL","2000-11-29","1998-05-18","1998-05-18","2000-11-29"),
(28376,10,"@TELEM8","BRTMGCACNPF5","TELEMIG CELULAR SA PRF SHS CLASS \'F\' NPV","BRA",37534,25881,27274,"N","D","B010VC7","PREF","BSP","BR","BRL","2009-04-29","1998-11-23","1998-11-23","2009-09-04"),
(28377,10,"@TELEB2","BRTBACACNPB0","TELEBAHIA CELULAR PRF\'B\'NPV","BRA",99452,73075,61913,"Y","D","2246589","EQ","BSP","BR","BRL","2000-11-27","1998-05-18","1998-05-18","2000-11-27"),
(28378,10,"@TIMSU1","BRTPRCACNOR3","TIM SUL SA COM NPV","BRA",77065,64779,61915,"N","D","2246590","EQ","BSP","BR","BRL","2005-07-05","1998-05-18","1998-05-18","2005-07-06"),
(28379,10,"@TELEB3","BRTBACACNPC8","TELEBAHIA CELULAR PRF\'C\'NPV","BRA",99453,95170,61913,"N","D","2246608","EQ","BSP","BR","BRL","2000-11-03","1998-05-20","1998-05-20","2000-11-03"),
(28380,10,"@TIMSU2","BRTPRCACNPB4","TIM SUL SA PRF\'B\'NPV","BRA",75530,59598,61915,"Y","D","2246631","PREF","BSP","BR","BRL","2005-07-06","1998-05-18","1998-05-18","2005-07-06"),
(28381,1,"35615420",NULL,"FREE ST GEDULD MINES LTD ADR","ZAF",247418,188115,144647,"N","D","2352129","ADR","NYS","US","USD","1987-03-31","1973-01-02","1973-01-02","1987-03-31"),
(28381,10,"@TELEB4","BRTBRCACNOR3","TELEBRASILIA CELUL COM NPV","BRA",98908,91329,61914,"N","D","2246642","EQ","BSP","BR","BRL","1999-07-23","1998-05-19","1998-05-19","1999-07-23"),
(28382,10,"@TELEB5","BRTBRCACNPB4","TELEBRASILIA CELUL PRF\'B\'NPV","BRA",99457,80699,61914,"Y","D","2246675","PREF","BSP","BR","BRL","1999-07-29","1998-05-19","1998-05-19","1999-07-29"),
(28383,10,"@TELER8","BRTRJCACNOR6","TELERJ CELULAR SA COM NPV","BRA",98906,84073,61912,"N","D","2246686","EQ","BSP","BR","BRL","2000-11-29","1998-05-18","1998-05-18","2000-11-29"),
(28384,10,"@TELEM9","BRTMGCACNOR3","TELEMIG CELULAR SA COM NPV","BRA",36646,23233,27274,"N","D","B010V50","EQ","BSP","BR","BRL","2009-03-10","1998-05-19","1998-05-19","2009-08-14"),
(28385,1,"35637310",NULL,"FREEDOM FED SVGS BK OAK BROOK COM","USA",126701,61961,75879,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-02","1984-12-11","1984-12-11","1988-08-02"),
(28385,10,"@TELEM10","BRTMGCACNPC2","TELEMIG CELULAR SA PRF SHS CLASS \'C\' NPV","BRA",37532,13998,27274,"Y","D","B010V83","PREF","BSP","BR","BRL","2009-08-14","1998-05-18","1998-05-18","2009-09-04"),
(28387,10,"@TELEM12","BRTMGCACNPB4","TELEMIG CELULAR SA PRF SHS CLASS \'B\' NPV","BRA",37531,44949,27274,"N","D","B010V72","PREF","BSP","BR","BRL","2007-05-24","1998-05-18","1998-05-18","2009-09-04"),
(28389,10,"@TELES4","BRTSPCACNOR1","TELESP CELULAR SA COM NPV","BRA",98909,79090,61916,"N","D","2246932","EQ","BSP","BR","BRL","2000-01-28","1998-05-18","1998-05-18","2000-01-28"),
(28390,10,"@TELES5","BRTSPCACNPB2","TELESP CELULAR SA PRF\'B\'NPV","BRA",99456,88491,61916,"N","D","2246954","PREF","BSP","BR","BRL","2000-01-28","1998-05-18","1998-05-18","2000-01-28"),
(28391,1,"ITF",NULL,"FREEGOLD VENTURES LTD COM NEW","CAN",63045,33025,30311,"Y","A","2981631","EQ","TSE","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(28394,10,"@MIBAN1",NULL,"MIBANCO BCO MICRO PEN1.00","PER",293267,216456,170132,"Y","A","2248507","EQ","LIM","PE","PEN",NULL,"2014-03-20","2016-07-04","2079-06-06"),
(28395,1,"FMKT",NULL,"FREEMARKETS INC COM","USA",118362,75903,56791,"Y","D","2517843","EQ","NAS","US","USD","2004-06-30","1999-12-10","1999-12-10","2004-06-30"),
(28397,1,"35671310",NULL,"FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT","USA",134456,97459,61038,"Y","D","2351999","EQ","XBQ","US","USD","2002-05-14","1983-09-30","1983-09-30","2002-05-14"),
(28399,10,"@TRACT1","BREGIEACNOR9","ENGIE BRASIL COM NPV","BRA",37559,10492,27018,"Y","A","BD1WX84","EQ","BSP","BR","BRL",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(28400,1,"35671440",NULL,"FREEPORT MCMORAN INC COM PAR $0.01","USA",120469,82476,53494,"Y","D","2351988","EQ","NYS","US","USD","1997-12-22","1981-04-08","1981-04-08","1997-12-22"),
(28401,10,"@TRACT3","BRTBLEACNPB3","TRACTEBEL ENERGIA PRF \'B\' NPV","BRA",99461,95354,27018,"N","D","B07G7F4","PREF","BSP","BR","BRL","2005-08-08","1998-06-02","1998-06-02","2005-08-08"),
(28402,1,"FCX.A",NULL,"FREEPORT-MCMORAN COPPER & GOLD CL A","USA",122113,105197,39296,"N","D","2352088","EQ","NYS","US","USD","2002-05-07","1988-05-05","1988-05-05","2002-05-06"),
(28402,10,"@DFVAS1","BRDFVAACNPR1","DF VASCONCELLOS SA PRF NPV","BRA",43017,19963,35965,"Y","D","B13JM82","PREF","BSP","BR","BRL","2007-02-14","1996-07-12","1996-07-12","2007-04-20"),
(28403,1,"35671D30",NULL,"FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10","USA",133414,102126,39296,"N","D",NULL,"PREF","NYS","US","USD","1996-12-26","1992-07-16","1992-07-16","1996-12-26"),
(28403,10,"@DHBIN1","BRDHBIACNPR2","DHB IND E COMERCIO PRF NPV","BRA",97,29499,4569,"N","D","B05M9Y7","PREF","BSP","BR","BRL","2017-03-06","1991-07-03","1991-07-03","2017-02-20"),
(28404,1,"35671D50",NULL,"FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH","USA",135739,103182,39296,"N","D","2352464","PREF","NYS","US","USD","2003-12-19","1993-06-30","1993-06-30","2003-12-18"),
(28404,10,"@DFVAS2","BRDFVAACNOR4","DF VASCONCELLOS SA COM NPV","BRA",36134,25172,35965,"N","D","B13JMD7","EQ","BSP","BR","BRL","2007-02-02","1998-05-13","1998-05-13","2007-04-20"),
(28405,1,"35671D60",NULL,"FREEPORT-MCMORAN COPPER & GOLD PFD DP1/20GOLD","USA",125272,105203,39296,"N","D","2354330","PREF","NYS","US","USD","2003-08-01","1993-08-05","1993-08-05","2003-07-31"),
(28405,10,"@DHBIN2","BRDHBIACNOR5","DHB IND E COMERCIO COM NPV","BRA",96,22961,4569,"Y","D","B05M9Z8","EQ","BSP","BR","BRL","2017-03-06","1991-10-09","1991-10-09","2017-01-16"),
(28406,1,"35671D79",NULL,"FREEPORT-MCMORAN COPPER & GO PFD PERP CONV","USA",49882,1854,39296,"N","D","B06HK82","PREF","XBQ","US","USD","2009-09-24","2004-11-18","2004-11-18","2009-09-23"),
(28408,1,"FCX",NULL,"FREEPORT-MCMORAN INC CL B","USA",59820,9430,39296,"Y","A","2352118","EQ","NYS","US","USD",NULL,"1995-07-10","1995-07-10","2079-06-06"),
(28408,10,"@DISTR1","COP3567A1095","DISTRAL COP10","COL",77650,82716,75078,"N","D","2251378","EQ","XOC","CO","COP","1998-12-28","1994-11-04","1994-11-04","1998-12-28"),
(28409,1,"35671D86",NULL,"FREEPORT-MCMORAN COPPER & GOLD PFD DEP SILVER","USA",135913,110241,39296,"N","D","2363455","PREF","NYS","US","USD","2006-07-28","1994-07-22","1994-07-22","2006-07-27"),
(28409,10,"@SIDER7",NULL,"SIDERCA SA CLASS\'A\'ARS1","ARG",115205,64918,53392,"Y","D","2252304","EQ","BUE","AR","ARS","2003-04-02","1993-07-27","1993-07-27","2003-04-02"),
(28410,1,"35671D88",NULL,"FREEPORT-MCMORAN COPPER & GOLD PFD DP GOLD II","USA",109150,67626,39296,"N","D","2354448","PREF","NYS","US","USD","2006-02-01","1994-01-13","1994-01-13","2006-01-31"),
(28410,10,"@DISTR2","CL0001721035","WALMART CHILE SA COM NPV","CHL",43261,12891,33973,"Y","D",NULL,"EQ","SGO","CL","CLP","2016-10-27","1997-01-17","1997-01-17","2016-10-26"),
(28411,1,"35671F10",NULL,"FREEPORT MCMORAN ENERGY PARTNR DEPOSIT UNIT","USA",134867,103162,88027,"N","D","2351977","EQ","NYS","US","USD","1990-09-19","1985-04-19","1985-04-19","1990-09-19"),
(28411,10,"@DUNCA2","CLP3589V1071","DUNCAN FOX NPV","CHL",43263,36535,20522,"Y","A","2253932","EQ","SGO","CL","CLP",NULL,"1997-01-17","1997-01-17","2079-06-06"),
(28412,1,"35671J10",NULL,"FREEPORT MCMORAN GOLD CO COM","USA",121619,86455,90590,"Y","D",NULL,"EQ","NYS","US","USD","1990-03-23","1985-06-27","1985-06-27","1990-05-29"),
(28413,1,"35671N10",NULL,"FREEPORT MCMORAN OIL & GAS CO COM","USA",118080,73625,88027,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-14","1990-04-03","1990-04-03","1990-11-14"),
(28414,1,"35671R10",NULL,"FREEPORT-MCMORAN SULPHUR INC COM","USA",131105,77537,81526,"Y","D","2136367","EQ","NYS","US","USD","1998-11-17","1997-12-23","1997-12-23","1998-11-17"),
(28414,10,"@GPOFI4","MXP371061211","GPO FIN BITAL COM SER\'L\' MXN2","MEX",92981,61938,82092,"N","D","2255808","EQ","MEX","MX","MXN","2003-03-06","1993-10-13","1993-10-13","2003-03-06"),
(28416,1,"FREE",NULL,"FREESERVE P L C SPONSORED ADR","GBR",155279,125398,62359,"N","D","2437888","ADR","NAS","US","USD","2001-05-04","1999-07-26","1999-07-26","2001-05-04"),
(28416,10,"@QUIMI2","CLP871291058","SINTEX SA COM NPV","CHL",27679,20000,41404,"Y","D","2256867","EQ","SGO","CL","CLP","2015-02-27","1989-07-04","1989-07-04","2015-02-26"),
(28418,1,"FSL",NULL,"FREESCALE SEMICONDUCTOR INC COM CL A","USA",158567,31214,38828,"N","D","B01XK74","EQ","NYS","US","USD","2006-12-01","2004-07-16","2004-07-16","2006-12-01"),
(28418,10,"@DATAM2","BRDATAACNOR9","DATAMEC SA COM NPV","BRA",98369,105355,75907,"Y","D","2257387","EQ","BSP","BR","BRL","1999-06-28","1997-12-10","1999-04-29","1999-06-28"),
(28419,1,"FSLWIB",NULL,"FREESCALE SEMICONDUCTOR INC CL B","USA",156623,18624,38828,"Y","D","B040Q85","EQ","NYS","US","USD","2006-12-01","2004-11-23","2004-11-23","2006-12-01"),
(28420,10,"@DBGLT1","JMP853651074","SCOTIA INVT JA LTD COM JMD0.10","JAM",37502,51918,7016,"Y","D","2260051","EQ","JAM","JM","JMD","2023-12-08","2000-06-19","2000-06-19","2017-09-29"),
(28424,10,"@CONST17","PEP284005001","CONSTRUC ELECTROME \'I\'PEN2.68","PER",331,11660,45912,"Y","D",NULL,"EQ","LIM","PE","PEN","2015-05-27","1993-11-05","1993-11-05","2014-08-22"),
(28425,1,"FTCN",NULL,"FREIGHT CONNECTION COM","USA",121848,110441,60769,"Y","D",NULL,"EQ","XBQ","US","USD","2001-08-02","1999-10-14","1999-10-14","2001-08-02"),
(28426,1,"35702210",NULL,"FREIGHT SVCS GROUP INC COM","USA",159177,130208,102857,"Y","D","2352442","EQ","XBQ","US","USD","1999-11-05","1999-09-17","1999-09-17","1999-11-05"),
(28426,10,"@CDELL1","ARP3465E1200","C DELLA PENNA CLASS\'A\'ARS1.00","ARG",27888,37809,4045,"Y","D","2261418","EQ","BUE","AR","ARS","2008-12-30","1993-08-02","1993-08-02","2008-12-30"),
(28427,1,"35702310",NULL,"FREIGHTCAR AMER INC COM","USA",53620,12015,13574,"Y","A","B06T0P5","EQ","NAS","US","USD",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(28428,1,"FRMB",NULL,"FREMONT BANCORPORATION COM","USA",133049,88755,72629,"Y","D","B019C54","EQ","XBQ","US","USD","2000-06-07","1999-10-13","1999-10-13","2000-06-07"),
(28428,10,"@JOHND3","MXP5970R1081","JOHN DEERE SA SER\'A\'NPV(CPO)","MEX",92560,101372,79691,"Y","D","2261991","EQ","MEX","MX","MXN","1997-01-03","1988-01-14","1988-01-14","1997-01-03"),
(28429,10,"@REDST4","JMP350801032","DESNOES & GEDDES COM JMD0.50","JAM",37503,50759,7017,"Y","D","2262132","EQ","JAM","JM","JMD","2016-10-01","2000-06-19","2000-06-19","2016-09-12"),
(28430,10,"@DESCS1","MXP300061514","DESC SA DE CV SER\'C\'NPV","MEX",92519,107717,38095,"N","D","2262325","EQ","MEX","MX","MXN","2004-03-11","1991-07-12","1991-07-12","2004-03-11"),
(28432,10,"@DANER1","ARP3434K1085","DANERI ARS1","ARG",92668,83219,69377,"Y","D","2263243","EQ","BUE","AR","ARS","1994-07-08","1993-04-26","1993-04-26","1994-07-08"),
(28433,10,"@DECKE1","ARP5017N1025","DECKER SA \'B\'ARS1","ARG",92669,71812,69378,"Y","D","2263384","EQ","BUE","AR","ARS","1999-06-28","1992-10-01","1992-10-01","1999-06-28"),
(28434,10,"@DETRO1","CLP3514F1022","DETROIT CHILE SA COM NPV","CHL",43262,54000,20521,"Y","D","2263812","EQ","SGO","CL","CLP","2016-11-18","1997-01-23","1997-01-23","2016-09-12"),
(28435,10,"@DOMEC1","ARP3577N1097","DOMEC SA ARS1.00","ARG",27713,50175,47194,"Y","A","2264194","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(28436,10,"@DOCAS3","BRDOCAACNOR6","DOCAS INVEST SA COM NPV","BRA",27628,8175,41386,"N","D","B1YH0R0","EQ","BSP","BR","BRL","2014-05-26","1990-03-07","1990-03-07","2014-05-23"),
(28437,10,"@DERIV1","PEP287005008","DERIVADOS DEL MAIZ PEN0.6180192 \'I\'","PER",332,38623,39132,"Y","D","2419808","EQ","LIM","PE","PEN","2008-11-06","1991-02-04","1991-02-04","2008-11-06"),
(28438,1,"FEI",NULL,"FREQUENCY ELECTRS INC COM","USA",60130,10548,18690,"Y","A","2352884","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(28438,10,"@CLUBD2","CLP4852V1053","CLUB DE GOLF COM NPV","CHL",31137,51386,4325,"Y","A","2265089","EQ","SGO","CL","CLP",NULL,"1989-07-07","1989-07-07","2079-06-06"),
(28439,10,"@DESCS2","MX01KU000004","GRUPO KUO SAB DE C SER\'A\'NPV","MEX",27386,48494,38095,"N","A","B0SL8G6","EQ","MEX","MX","MXN",NULL,"1988-02-04","1988-02-04","2079-06-06"),
(28440,1,"FMS",NULL,"FRESENIUS MEDICAL CARE AG SPONSORED ADR","DEU",67778,18115,40635,"N","A","2361448","ADR","NYS","US","USD",NULL,"1996-09-17","1996-09-17","2079-06-06"),
(28440,10,"@DESCS3","MX01KU000012","GRUPO KUO SAB DE C SER\'B\'NPV","MEX",34305,48477,38095,"Y","A","B0SL8F5","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(28441,1,"35802920",NULL,"FRESENIUS MED CARE AG&CO KGA SPON ADR PREF","DEU",72814,33603,40635,"N","D","2399029","ADR","NYS","US","USD","2013-07-01","1996-11-25","1996-11-25","2013-06-28"),
(28441,10,"@LFTEL1","BRPITIACNOR9","LF TEL SA COM NPV","BRA",38009,30625,7332,"Y","D","2265551","EQ","BSP","BR","BRL","2002-07-02","1998-07-31","2011-06-06","2079-06-06"),
(28443,10,"@ALLAM3","BRALLLACNOR6","ALL AMERICA LATINA COM NPV","BRA",38011,36531,46492,"Y","A","BYXZ2W5","EQ","BSP","BR","BRL",NULL,"2004-06-29","1960-01-01","2015-04-01"),
(28444,10,"@ALLAM4","BRPIUMACNPR6","ALL AMERICA LATINA PRF NPV","BRA",100059,94384,46492,"N","D","2265357","PREF","BSP","BR","BRL","2003-04-15","1998-08-31","1998-08-31","2003-12-17"),
(28445,1,"35803020",NULL,"FRESENIUS MEDICAL CARE HLDGS PFD D SPL DIVD","USA",109223,67930,159,"N","D","2371481","PREF","XBQ","US","USD","2003-03-27","1996-10-22","1996-10-22","2003-03-27"),
(28448,10,"@DERME1","MX01PO020005","GRUPO POCHTECA SAB COM SER \'B\' NPV","MEX",37998,23218,27205,"Y","A","B16T8T2","EQ","MEX","MX","MXN",NULL,"1998-07-10","1998-07-10","2079-06-06"),
(28449,1,"35803110",NULL,"FRESENIUS USA INC COM","USA",123208,91879,67886,"Y","D",NULL,"EQ","ASE","US","USD","1996-09-27","1980-12-23","1980-12-23","1996-09-27"),
(28450,10,"@DIJON1","BRDJONACNPR1","DIJON SA PRF NPV","BRA",104879,105562,65120,"Y","D","2268260","PREF","BSP","BR","BRL","2006-06-13","1996-08-19","1996-08-19","2006-10-17"),
(28451,1,"35803310",NULL,"FRESH JUICE CO INC COM","USA",125414,80406,87100,"Y","D","2352914","EQ","NMS","US","USD","1999-01-29","1986-11-13","1986-11-13","1999-01-29"),
(28452,10,"@PADON1","PEP290105001","P&A D\'ONOFRIO \'I\'PEN1","PER",77755,74149,75114,"Y","D","2269605","EQ","LIM","PE","PEN","1999-03-24","1994-06-23","1994-06-23","1999-03-24"),
(28453,10,"@GPODI1","MXP357111030","GPO FILA-DIXON SA DE CV MXN0.10","MEX",37999,16997,27206,"Y","D","2269627","EQ","MEX","MX","MXN","2007-01-15","1999-11-05","1999-11-05","2007-01-15"),
(28454,1,"SAVO",NULL,"FRESH BRANDS INC COM","USA",126089,110095,85339,"Y","D","2779438","EQ","NAS","US","USD","2006-02-27","1975-01-31","1975-01-31","2006-02-27"),
(28455,10,"@DISCO2","ARDISC010039","DISCO SA ARS1","ARG",105772,59162,72930,"Y","D","2270339","EQ","BUE","AR","ARS","1999-07-20","1996-04-09","1996-04-09","1999-07-20"),
(28456,1,"35804210",NULL,"FRESHSTART VENTURE CAP CORP COM","USA",117950,96334,64911,"Y","D","2379236","EQ","NMS","US","USD","2000-10-02","1996-11-27","1996-11-27","2000-10-02"),
(28456,10,"@IPIRA2","BRDPPIACNPR5","IPIRANGA DIST PETR PRF NPV","BRA",43,37961,4422,"Y","D","B01C8H7","PREF","BSP","BR","BRL","2008-01-22","1990-01-31","1990-01-31","2008-01-22"),
(28457,10,"@IPIRA3","BRDPPIACNOR8","IPIRANGA DIST PETR COM NPV","BRA",42,31595,4422,"N","D","B01C8G6","EQ","BSP","BR","BRL","2007-11-08","1990-07-17","1990-07-17","2008-01-22"),
(28460,10,"@DOCAS4","BRDOCAACNPR3","DOCAS INVEST SA PRF NPV","BRA",98,11444,41386,"Y","D","B1YH0V4","PREF","BSP","BR","BRL","2014-05-26","1990-01-03","1990-01-03","2014-05-23"),
(28463,1,"FBR",NULL,"ARLINGTON ASSET INVST CORP CL A NEW","USA",57262,9331,37015,"Y","D","2516817","EQ","NYS","US","USD","2023-12-14","1997-12-23","1997-12-23","2023-12-13"),
(28463,10,"@DIXIE2","BRDXTGACNPR5","DIXIE TOGA SA PRF NPV","BRA",42263,40484,5402,"Y","D","2272216","PREF","BSP","BR","BRL","2011-07-22","1995-12-20","1995-12-20","2011-07-27"),
(28464,1,"FRD",NULL,"FRIEDMAN INDS INC COM","USA",50459,3324,1270,"Y","A","2352420","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(28464,10,"@DOHLE1","BRDOHLACNOR2","DOHLER SA COM E IN COM NPV","BRA",99,19115,4570,"N","A","2272313","EQ","BSP","BR","BRL",NULL,"1992-05-14","1992-05-14","2079-06-06"),
(28465,10,"@DOHLE2","BRDOHLACNPR9","DOHLER SA COM E IN PRF NPV","BRA",100,20140,4570,"Y","A","2272324","PREF","BSP","BR","BRL",NULL,"1991-06-28","1991-06-28","2079-06-06"),
(28466,10,"@ELEKT2","BREKTRACNOR0","ELEKTRO REDES SA COM NPV","BRA",38287,37361,50392,"N","A","2274449","EQ","BSP","BR","BRL",NULL,"1999-01-29","1999-01-29","2079-06-06"),
(28467,1,"35847810",NULL,"FRIENDLY FROST INC COM","USA",111702,71050,88691,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(28467,10,"@ELEKT3","BREKTRACNPR7","ELEKTRO REDES SA PRF NPV","BRA",38288,36031,50392,"Y","A","2274450","PREF","BSP","BR","BRL",NULL,"1998-08-25","1998-08-25","2079-06-06"),
(28469,1,"FRN",NULL,"FRIENDLY ICE CREAM CORP NEW COM","USA",57315,17111,6720,"Y","D","2126250","EQ","ASE","US","USD","2007-08-30","1997-11-14","1997-11-14","2007-08-30"),
(28469,10,"@TELEB6",NULL,"TELEFONICA BRASIL CEDEAR REP 1 HOLDRS","BRA",374782,260478,2736,"N","A","2275970","PREF","BUE","AR","ARS",NULL,"1998-06-22","2022-02-03","2079-06-06"),
(28470,10,"@DYCAS2",NULL,"DYCASA SA \'B\'ARS1","ARG",603,26122,32086,"Y","A","2276155","EQ","BUE","AR","ARS",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(28471,10,"@DONAI1","BRDISAACNPR1","DONA ISABEL SA PRF NPV","BRA",104880,95409,65111,"Y","D","2276519","EQ","BSP","BR","BRL","1998-12-02","1996-07-12","1996-07-12","1998-12-02"),
(28473,10,"@DURAT1","BRDURAACNOR1","DURATEX SA COM NPV","BRA",27629,43424,41387,"N","D","B08BYV3","EQ","BSP","BR","BRL","2009-10-07","1990-02-22","1990-02-22","2009-10-07"),
(28474,10,"@CAIUA4","BRREDEACNPR4","REDE ENERGIA PARTI PRF NPV","BRA",38034,26725,4644,"N","D","2278203","PREF","BSP","BR","BRL","2017-07-27","1998-08-06","1998-08-06","2017-07-26"),
(28475,1,"35864010",NULL,"FRIGITRONICS INC COM","USA",112384,75055,52917,"Y","D",NULL,"EQ","NYS","US","USD","1986-11-28","1973-01-01","1973-01-01","1986-11-28"),
(28476,1,"35868510",NULL,"FRIONA INDS INC COM","USA",121807,67249,78112,"Y","D",NULL,"EQ","NYS","US","USD","1985-06-18","1978-12-14","1978-12-14","1985-06-18"),
(28477,10,"@DOUAT1","BRARPSACNPR6","DOUAT CIA TEXTIL PRF NPV","BRA",105689,76826,75908,"Y","D","2278333","PREF","BSP","BR","BRL","1997-05-16","1996-09-24","1997-05-16","1997-05-16"),
(28478,1,"FRS",NULL,"FRISCHS RESTAURANTS INC COM","USA",68310,22481,18149,"Y","D","2353188","EQ","ASE","US","USD","2015-08-25","1973-01-02","1973-01-02","2015-08-24"),
(28478,10,"@DOUAT2","BRARPSACNOR9","DOUAT CIA TEXTIL COM NPV","BRA",106271,77316,75908,"N","D","2278344","EQ","BSP","BR","BRL","2002-04-03","1997-03-19","1997-05-16","2004-08-27"),
(28479,1,"FBAY",NULL,"FRISCO BAY INDS LTD COM","CAN",125483,84029,68756,"Y","D","2352475","EQ","NAS","US","USD","2004-04-08","1993-10-13","1993-10-13","2004-04-08"),
(28480,1,"FRTZ",NULL,"FRITZ COS INC COM","USA",116408,95668,74368,"Y","D","2352613","EQ","NAS","US","USD","2001-05-24","1992-10-16","1992-10-16","2001-05-24"),
(28482,10,"@SOCIN1","CLP8716F1076","SOC INMOBILIARIA C COM NPV","CHL",38008,6959,7326,"Y","D","2279433","EQ","SGO","CL","CLP","2019-02-11","1998-06-25","1998-06-25","2019-02-08"),
(28484,1,"35902020",NULL,"FRONT RANGE CAP TR I PFD TR 11%","USA",119439,96748,85139,"Y","D","2367941","PREF","ASE","US","USD","2005-11-14","2001-06-20","2001-06-20","2005-11-14"),
(28484,10,"@WALTD1",NULL,"WALT DISNEY CO. 12 CEDEAR REP 1 COM USD0.01","USA",316547,228462,724,"N","A","2281030","EQ","BUE","AR","ARS",NULL,"1998-06-02","2019-05-02","2079-06-06"),
(28485,10,"@PROCT1",NULL,"PROCTER & GAMBLE CEDEAR EACH 15 REP 1 COM","USA",317168,228844,484,"N","A","2281342","EQ","BUE","AR","ARS",NULL,"1998-06-03","2019-06-03","2079-06-06"),
(28487,10,"@DROGA2","BRRADLACNOR0","RAIA DROGASIL SA COM NPV","BRA",43719,9970,5896,"Y","A","B7FQV64","EQ","BSP","BR","BRL",NULL,"1996-04-29","1996-10-11","2079-06-06"),
(28488,10,"@CIAUN1",NULL,"CIA UNIVERSAL TEXT COM PEN0.15","PER",348,24305,39211,"Y","A","2282345","EQ","LIM","PE","PEN",NULL,"1991-02-06","1991-02-06","2079-06-06"),
(28490,10,"@BOEIN2",NULL,"BOEING CO CEDEAR EACH 24 REP 1","USA",316551,228466,201,"N","A","2282624","EQ","BUE","AR","ARS",NULL,"1998-06-02","2019-05-02","2079-06-06"),
(28491,10,"@JOHNS26",NULL,"JOHNSON & JOHNSON CEDEAR EACH 15 REP 1 ORD","USA",316583,228489,478,"N","A","2282646","EQ","BUE","AR","ARS",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(28492,10,"@MCDON1",NULL,"MCDONALD\'S CORP CEDEAR EACH 24 REP 1","USA",316891,228677,718,"N","A","2282657","EQ","BUE","AR","ARS",NULL,"1998-06-03","1998-06-03","2079-06-06"),
(28493,1,"YFV",NULL,"FRONTEER GOLD INC COM","CAN",66083,52171,24003,"Y","D","2700438","EQ","TSE","CA","CAD","2011-04-08","2000-12-20","1960-01-01","2079-06-06"),
(28493,10,"@DURAT2","BRDURAACNPR8","DURATEX SA PRF NPV","BRA",23,43426,41387,"N","D","B08ZWH7","EQ","BSP","BR","BRL","2009-10-07","1990-05-31","1990-05-31","2009-10-07"),
(28494,10,"@INTEL5","ARDEUT110210","INTEL CORP CEDEAR(5 REP 1 COM USD0.001","USA",316550,228465,18044,"N","A","2283304","EQ","BUE","AR","ARS",NULL,"1998-06-02","2019-05-02","2079-06-06"),
(28495,1,"FAJ",NULL,"FRONTIER ADJUSTERS AMER INC COM","USA",120907,81997,75883,"Y","D","2353746","EQ","ASE","US","USD","2001-09-27","1986-09-02","1986-09-02","2001-09-27"),
(28495,10,"@CLARI2","PEP254905008","CLARIANT PERU SA \'I\'PEN1","PER",74996,57647,62064,"Y","D","2283661","EQ","LIM","PE","PEN","2003-10-14","2001-07-09","2001-07-09","2003-10-14"),
(28497,10,"@MERCK1","ARDEUT110277","MERCK & CO INC CEDEAR (5 REP 1 USD0.50)","USA",317079,228791,30653,"N","A","2285140","EQ","BUE","AR","ARS",NULL,"1998-06-02","2019-05-28","2079-06-06"),
(28498,10,"@COCAC7","ARDEUT110111","COCA-COLA CO CEDEAR(5 REP 1 COM USD0.25)","USA",316548,228463,151,"N","A","2285151","EQ","BUE","AR","ARS",NULL,"1998-06-03","2019-05-02","2079-06-06"),
(28500,1,"35906B20",NULL,"FRONTIER COMMUNICATIONS NY INC PFD A 5.875%","USA",116409,81150,80595,"Y","D",NULL,"EQ","NYS","US","USD","1996-12-26","1996-11-29","1996-11-29","1997-02-28"),
(28501,1,"35906P10",NULL,"FRONTIER CORPORATION COM","USA",122043,103415,52376,"Y","D","2746249","EQ","NYS","US","USD","1999-09-28","1973-01-02","1973-01-02","1999-09-28"),
(28502,1,"35906P20",NULL,"FRONTIER CORPORATION PFD 5%","USA",116405,103581,52376,"N","D",NULL,"PREF","XBQ","US","USD","1999-07-01","1996-01-29","1996-01-30","1999-07-01"),
(28505,1,"35907610",NULL,"FRONTIER HLDGS INC COM","USA",122224,65903,81647,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(28505,10,"@BCOAM5","BRBASUACNPB4","BCO AMERICA DO SUL PRF\'B\'NPV","BRA",100769,62335,55026,"N","D","2289937","EQ","BSP","BR","BRL","2000-07-20","1999-01-27","1999-01-27","2000-07-20"),
(28506,10,"@DYOLL1","JMP359601060","DYOLL GROUP COM JMD0.50","JAM",37504,16761,7019,"Y","D","2289993","EQ","JAM","JM","JMD","2011-05-03","2000-06-19","2000-06-19","2008-08-26"),
(28507,10,"@DESAR1","PEP734601003","DESARROLLOS S.XXI PEN1","PER",1045,26797,41716,"Y","A","2291277","EQ","LIM","PE","PEN",NULL,"2000-12-28","2000-12-28","2079-06-06"),
(28509,10,"@BRASI8","BRFRPSACNOR8","BRASIL FERROVIAS COM NPV","BRA",100284,90110,73410,"N","D","2292452","EQ","BSP","BR","BRL","2006-08-09","1998-09-18","2005-01-07","2005-12-16"),
(28510,10,"@EMBRA1","BREBTPACNOR3","EMBRATEL PARTICIPA COM NPV","BRA",38297,55149,26902,"N","D","2292548","EQ","BSP","BR","BRL","2015-02-02","1998-09-23","1998-09-23","2015-02-02"),
(28511,10,"@EMBRA2","BREBTPACNPR0","EMBRATEL PARTICIPA PRF NPV","BRA",38298,36733,26902,"Y","D","2292559","PREF","BSP","BR","BRL","2015-02-02","1998-09-23","1998-09-23","2015-02-02"),
(28512,10,"@TELEC18","BRTIMSACNOR5","TIM S.A. COM NPV","BRA",38299,33820,26903,"Y","A","BN71RB6","EQ","BSP","BR","BRL",NULL,"1998-09-22","1998-09-23","2079-06-06"),
(28513,10,"@TELEC19","BRTCSLACNPR7","TIM PARTICIPACOES PRF NPV","BRA",38300,18141,26903,"N","D","2292582","PREF","BSP","BR","BRL","2011-08-03","1998-09-23","1998-09-23","2011-08-02"),
(28514,10,"@TELEC20","BRTCOCACNOR8","TELE CENTRO OESTE COM NPV","BRA",100292,84507,73414,"N","D","B0774S9","EQ","BSP","BR","BRL","2006-03-30","1998-09-29","1998-09-29","2006-03-30"),
(28515,1,"FTO",NULL,"FRONTIER OIL CORP COM","USA",57323,25853,959,"Y","D","2933847","EQ","NYS","US","USD","2011-07-01","1973-01-02","1973-01-02","2011-06-30"),
(28515,10,"@TELEC21","BRTCOCACNPR5","TELE CENTRO OESTE PRF NPV","BRA",75702,60339,73414,"N","D","B0774T0","PREF","BSP","BR","BRL","2006-03-30","1998-09-23","1998-09-23","2006-03-30"),
(28516,10,"@TELEN1","BRTNCPACNPR9","TELENORTE CELULAR PRF NPV","BRA",38304,23671,26905,"Y","D","2292612","PREF","BSP","BR","BRL","2013-01-07","1998-09-23","1998-09-23","2013-01-04"),
(28517,1,"35917810",NULL,"FRONTIER SVGS ASSN COM","USA",135140,59376,67191,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1977-04-29","1977-04-29","1990-09-19"),
(28517,10,"@TELEN2","BRTNCPACNOR2","TELENORTE CELULAR COM NPV","BRA",38303,27316,26905,"N","D","2292634","EQ","BSP","BR","BRL","2013-01-07","1998-09-25","1998-09-25","2013-01-04"),
(28518,10,"@BRASI9","BRBRTPACNOR5","BRASIL TELECOM PAR COM NPV","BRA",38301,7539,26904,"N","D","B1Y9CW5","EQ","BSP","BR","BRL","2009-11-16","1998-10-01","1998-10-01","2009-11-16"),
(28519,10,"@BRASI10","BRBRTPACNPR2","BRASIL TELECOM PAR PRF NPV","BRA",38302,3462,26904,"Y","D","B1Y9D33","PREF","BSP","BR","BRL","2009-11-16","1998-09-23","1998-09-23","2009-11-16"),
(28520,10,"@TELEL1","BRTLCPACNOR6","TELE LESTE CELULAR COM NPV","BRA",100287,88639,73411,"N","D","B077467","EQ","BSP","BR","BRL","2006-03-30","1998-09-25","1998-09-25","2006-03-30"),
(28521,10,"@TELEL2","BRTLCPACNPR3","TELE LESTE CELULAR PRF NPV","BRA",100288,70022,73411,"N","D","B077478","PREF","BSP","BR","BRL","2006-03-30","1998-09-23","1998-09-23","2006-03-30"),
(28522,10,"@TELES7","BRVIVOACNOR1","VIVO PARTICIPACOES COM NPV","BRA",38309,7602,26908,"N","D","B07C7C9","EQ","BSP","BR","BRL","2011-06-08","1998-09-23","1998-09-23","2011-06-07"),
(28523,1,"35921T20",NULL,"FRONTLINE COMMUNICATIONS CORP PFD CV SER B","USA",133055,88984,21213,"N","D","2178046","PREF","ASE","US","USD","2004-01-12","2000-02-09","2000-02-09","2003-12-18"),
(28523,10,"@TELES8","BRVIVOACNPR8","VIVO PARTICIPACOES PRF NPV","BRA",38310,53385,26908,"Y","D","B07C7D0","PREF","BSP","BR","BRL","2011-06-08","1998-09-23","1998-09-23","2011-06-07"),
(28524,1,"FSTP",NULL,"FRONTSTEP INC COM","USA",125186,82457,69506,"Y","D","2868819","EQ","NAS","US","USD","2003-02-18","1991-03-22","1991-03-22","2003-02-18"),
(28524,10,"@TELES9",NULL,"TELEFONICA BRASIL COM NPV","BRA",38311,35075,26909,"Y","A","B6XFBX3","EQ","BSP","BR","BRL",NULL,"1998-09-23","1960-01-01","2079-06-06"),
(28525,10,"@TELEN3","BRTNLPACNOR3","TELE NORTE LESTE P COM NPV","BRA",38305,16262,26906,"N","D","B02PDQ9","EQ","BSP","BR","BRL","2012-04-09","1998-10-01","1998-10-01","2012-04-05"),
(28526,10,"@TELES10","BRVIVTACNPR7","TELEFONICA BRASIL PRF NPV","BRA",38312,26536,26909,"N","D","B3ZCNF7","PREF","BSP","BR","BRL","2020-11-23","1998-09-23","1998-09-23","2020-11-20"),
(28527,10,"@TELEN4","BRTNLPACNPR0","TELE NORTE LESTE P PRF NPV","BRA",38306,14884,26906,"Y","D","B02PDW5","PREF","BSP","BR","BRL","2012-04-09","1998-09-23","1998-09-23","2012-04-05"),
(28528,10,"@TELES11","BRTSEPACNOR7","TELE SUDESTE CELUL COM NPV","BRA",100291,65398,73413,"N","D","B0765T4","EQ","BSP","BR","BRL","2006-03-30","1998-09-23","1998-09-23","2006-03-30"),
(28529,1,"FFEX",NULL,"FROZEN FOOD EXPRESS INDS INC COM","USA",60317,11276,29445,"Y","D","2354103","EQ","NAS","US","USD","2013-08-20","1973-01-02","1973-01-02","2013-08-19"),
(28529,10,"@TELES12","BRTSEPACNPR4","TELE SUDESTE CELUL PRF NPV","BRA",76141,61587,73413,"N","D","B0765W7","PREF","BSP","BR","BRL","2006-03-30","1998-09-23","1998-09-23","2006-03-30"),
(28530,10,"@TELEM14","BRTMCPACNOR4","TELEMIG CELULAR PA COM NPV","BRA",38307,43536,26907,"N","D","2292764","EQ","BSP","BR","BRL","2009-09-03","1998-09-28","1998-09-28","2009-09-04"),
(28531,10,"@TELEM15","BRTMCPACNPR1","TELEMIG CELULAR PA PRF NPV","BRA",38308,28497,26907,"N","D","2292775","PREF","BSP","BR","BRL","2009-09-04","1998-09-23","1998-09-23","2009-09-04"),
(28532,10,"@TELEN5","BRTNEPACNOR8","TELENORDESTE CELUL COM NPV","BRA",100289,71688,73412,"N","D","2292786","EQ","BSP","BR","BRL","2004-10-08","1998-09-25","1998-09-25","2004-10-08"),
(28533,10,"@TELEN6","BRTNEPACNPR5","TELENORDESTE CELUL PRF NPV","BRA",100290,97847,73412,"Y","D","2292797","EQ","BSP","BR","BRL","2004-10-08","1998-09-23","1998-09-23","2004-10-08"),
(28534,10,"@CISCO2","ARDEUT110095","CISCO SYSTEMS CEDEARS ECH 5 REP 1 COM NPV","USA",316538,228454,3432,"N","A","2292827","EQ","BUE","AR","ARS",NULL,"1999-12-23","2019-05-02","2079-06-06"),
(28536,10,"@TELEB9","BRRCTBCSA033","TELEBRAS TELEC BRA HOLDERS REP COM NPV(RCTB31)","BRA",77117,64831,2736,"N","D","2411666","EQ","BSP","BR","BRL","2006-11-13","1998-09-23","1998-09-23","2006-11-13"),
(28542,1,"FTEK",NULL,"FUEL TECH INC COM","USA",55840,43970,25609,"Y","A","2354460","EQ","NAS","US","USD",NULL,"1993-09-07","1993-09-07","2079-06-06"),
(28544,1,"FCEL",NULL,"FUELCELL ENERGY INC COM","USA",53026,15027,4129,"Y","A","BSPS0J3","EQ","NAS","US","USD",NULL,"1992-06-25","1992-06-25","2079-06-06"),
(28544,10,"@SEGVI1","PEP672601007","SEG VIDA SAN CEN H PEN1","PER",74186,56139,51668,"Y","D","2296487","EQ","LIM","PE","PEN","2002-11-12","2001-08-08","2001-08-08","2002-11-12"),
(28545,10,"@ENERT1","BRENLTACNOR7","ENERTEL ENERG E TE COM NPV","BRA",98936,73077,86320,"Y","D","2296517","EQ","BSP","BR","BRL","1999-11-22","1998-02-06","1998-02-06","1999-11-22"),
(28546,10,"@GENEL3",NULL,"GE AEROSPACE CEDEARS 8 REPR 1 COM","USA",316545,228460,286,"N","A","2296614","EQ","BUE","AR","ARS",NULL,"1999-12-23","2019-05-02","2079-06-06"),
(28547,1,"35953610",NULL,"FUISZ TECHNOLOGIES LTD COM","USA",117955,101149,89488,"Y","D","2357964","EQ","NAS","US","USD","1999-11-12","1995-12-15","1995-12-15","1999-11-12"),
(28548,10,"@EMPSA1","CLP3711R1078","EMPS ALMACS PARIS COM NPV","CHL",247881,188350,144849,"Y","D","2297189","EQ","SGO","CL","CLP","2005-11-14","1997-01-17","1997-01-17","2005-10-31"),
(28549,10,"@ENTEL2","CLP371151059","EMP NAC TELECOMUNI COM NPV","CHL",27801,535,47230,"Y","A","2297628","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28551,10,"@ENVAS1",NULL,"ENVASES VENEZOLANO VES0.050486","VEN",345024,244519,47189,"N","A","BNG9MG1","EQ","CAR","VE","VES",NULL,"2021-10-04","2021-10-01","2079-06-06"),
(28552,10,"@CIACE4","PEP248015005","CIA CERVESUR SAA NEW \'I\' PEN1","PER",2387,7676,40085,"Y","D","2298449","EQ","LIM","PE","PEN","2007-03-21","1994-11-29","1994-11-29","2007-03-21"),
(28554,10,"@CIACE5","PEP248011004","CIA CERVESUR SAA NEW PEN10","PER",42981,7678,40085,"N","D","2298502","EQ","LIM","PE","PEN","2006-11-03","1996-03-05","1996-03-05","2006-11-03"),
(28556,10,"@EDEGE2","PEP700511202","EDEGEL \'B\'PEN1","PER",105770,109649,45291,"N","D","2298836","EQ","LIM","PE","PEN","2001-02-09","1996-10-09","1996-10-09","2001-02-09"),
(28558,1,"35961310",NULL,"FULCRUM TECHNOLOGIES INC COM","CAN",135768,100141,54938,"N","D","2356240","EQ","NAS","US","USD","1998-03-30","1993-11-16","1960-01-01","2079-06-06"),
(28558,10,"@UTDTE2",NULL,"RTX CORPORATION CEDEARS REP 1/5 COM USD1","USA",317212,228875,30685,"N","A","2298892","EQ","BUE","AR","ARS",NULL,"2000-01-20","2019-06-05","2079-06-06"),
(28559,10,"@EMBOT8","MXP000751117","EMBOT ARGOS SER\'B\' NPV","MEX",100398,97510,56481,"Y","D","2299141","EQ","MEX","MX","MXN","2003-01-29","1998-11-16","1998-11-16","2003-01-29"),
(28560,1,"FHRI",NULL,"FULL HSE RESORTS INC COM","USA",57282,45544,26318,"Y","A","2357566","EQ","NAS","US","USD",NULL,"1993-08-17","1993-08-17","2079-06-06"),
(28560,10,"@BCODE35","CLP1211Z1085","BCO DE A EDWARDS NPV SER\'A\'","CHL",93775,95451,85253,"Y","D","2299282","EQ","SGO","CL","CLP","2002-01-04","1989-08-08","1989-08-08","2002-01-04"),
(28561,10,"@MINER18","CLP6776E1011","MINERA MANTOS BLAN NPV","CHL",92740,56778,69413,"Y","D","2299345","EQ","SGO","CL","CLP","2000-12-21","1990-07-20","1990-07-20","2000-12-21"),
(28562,1,"35967820",NULL,"FULL HOUSE RESORTS INC UNIT EX 000098","USA",130435,102382,26318,"N","D",NULL,"EQ","NYS","US","USD","1993-08-16","1993-08-10","1993-08-10","1993-08-16"),
(28562,10,"@EMPNA3","CLP3710M1090","ENEL GENERACION CH COM NPV","CHL",27802,53293,47231,"Y","A","2299356","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28563,1,"FLD",NULL,"FULL LINE DISTRS INC COM","USA",130481,85984,83065,"Y","D","2499639","EQ","ASE","US","USD","2001-08-14","1994-01-25","1994-01-25","2001-08-14"),
(28563,10,"@PESQU2",NULL,"INVERS NUTRAVALOR NPV","CHL",34276,3455,44948,"Y","A","BNG9S07","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28564,10,"@CHILE6","CLP3712A1035","BRIT AMER TOB.CHIL COM NPV","CHL",27585,20010,41357,"Y","D","2299378","EQ","SGO","CL","CLP","2015-02-20","1989-07-03","1989-07-03","2015-02-16"),
(28565,10,"@EMPRE5","CLP3712P1004","EMPRESAS CONOSUR NPV","CHL",43762,32030,40649,"Y","D","2299389","EQ","SGO","CL","CLP","2009-08-28","1996-10-10","1996-10-10","2009-08-28"),
(28567,1,"FULL",NULL,"FULLER H B CO COM","USA",67186,22045,26071,"Y","A","2354664","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(28567,10,"@ENERS2","CLP371861061","ENEL AMERICAS SA COM NPV","CHL",27803,26252,4324,"Y","A","2299453","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28568,1,"FULH",NULL,"FULLER HAMMOND INC COM","USA",133942,104545,60763,"Y","D","B030D18","EQ","XBQ","US","USD","1999-12-01","1999-10-14","1999-10-14","1999-12-01"),
(28568,10,"@ELEVA1","BRELATACNOR4","ELEVAD ATLAS SCHIN COM NPV","BRA",106280,83527,75920,"Y","D","2299754","EQ","BSP","BR","BRL","2003-08-27","1996-10-04","1996-10-04","2003-09-10"),
(28569,10,"@DANAH1","MXP3599S1284","DANA HEAVY AXLE MX SER\'B\'NPV","MEX",92905,84015,88213,"N","D","2300849","EQ","MEX","MX","MXN","1995-08-03","1993-08-03","1998-05-12","1998-05-12"),
(28570,10,"@EATON2","MXP3599S1029","EATON MANUFACTURER SER\'A\'NPV","MEX",102292,88400,88213,"Y","D","2301080","EQ","MEX","MX","MXN","1999-05-26","1993-08-03","1993-08-03","1999-05-26"),
(28571,1,"35989410",NULL,"FULTON BANCORP INC COM","USA",125032,60316,72876,"Y","D","2362065","EQ","NAS","US","USD","1999-12-15","1996-10-18","1996-10-18","1999-12-15"),
(28571,10,"@TALLE1","PEP702701207","TALLERES MOYOPAMPA PEN1 CLASS\'B\'","PER",105757,100614,90040,"Y","D","2301778","EQ","LIM","PE","PEN","1997-11-06","1996-07-22","1996-07-22","1997-11-06"),
(28572,1,"FULB",NULL,"FULTON BANCSHARES CORP COM","USA",131176,100765,80961,"Y","D","B019C87","EQ","XBQ","US","USD","2006-06-13","1998-07-23","1998-07-23","2006-06-13"),
(28575,10,"@EBERL2","BRMNDLACNPR1","MUNDIAL SA PRODUTO PRF NPV","BRA",25,41919,4416,"N","D","2301916","PREF","BSP","BR","BRL","2012-03-02","1990-07-25","1990-07-25","2012-03-01"),
(28576,1,"FULT",NULL,"FULTON FINL CORP PA COM","USA",55855,26325,2905,"Y","A","2356585","EQ","NAS","US","USD",NULL,"1984-08-24","1984-08-24","2079-06-06"),
(28576,10,"@EBERL3","BRMNDLACNOR4","MUNDIAL SA PRODUTO COM NPV","BRA",24,41293,4416,"Y","A","2301927","EQ","BSP","BR","BRL",NULL,"1990-12-11","1990-12-11","2079-06-06"),
(28579,1,"FUN.A",NULL,"FUN KEY STUDIOS INC COM","CAN",124049,90088,90759,"Y","D","2204219","EQ","TSX","CA","CAD","2002-10-01","1998-02-20","1998-02-20","2002-10-01"),
(28579,10,"@ECISA1","BRECISACNPR5","ECISA ENGENHARIA PRF NPV","BRA",105692,88073,55759,"Y","D","2303183","PREF","BSP","BR","BRL","2004-10-26","1997-04-10","1997-04-10","2005-04-11"),
(28580,1,"36076210",NULL,"FUNCO INC COM","USA",127285,80563,69999,"Y","D","2355593","EQ","NAS","US","USD","2000-06-16","1992-08-12","1992-08-12","2000-06-16"),
(28581,10,"@EDITL1","CLP3615K1098","EDIT LORD COCHRANE NPV","CHL",243,27794,25442,"Y","D","2303376","EQ","SGO","CL","CLP","2007-12-20","1994-03-29","1994-03-29","2007-12-20"),
(28582,10,"@RIOGR1","BRRGEGACNOR5","RIO GRANDE ENERGIA COM NPV","BRA",38418,183597,42275,"N","D","2304454","EQ","BSP","BR","BRL","2008-02-01","1999-07-21","1999-07-21","2008-01-31"),
(28584,10,"@WELLS2","ARDEUT110434","WELLS FARGO & CO CEDEAR(5 REP 1 COM USD1.66)","USA",317673,229179,30672,"N","A","2304669","EQ","BUE","AR","ARS",NULL,"2000-10-20","2019-06-25","2079-06-06"),
(28585,10,"@EDIAR1",NULL,"CENTRAL URBANA SA COM ARS1.00","ARG",343202,243407,189648,"Y","A","2304874","EQ","BUE","AR","ARS",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(28587,10,"@ECISA2","BRECISACNOR8","ECISA ENGENHARIA COM NPV","BRA",105691,110763,55759,"N","D","2305071","EQ","BSP","BR","BRL","2005-03-28","1998-06-05","1998-06-05","2005-03-28"),
(28590,10,"@EDITO1","MXP3541U1065","EDITORIAL DIANA SER\'A\'MXN0.10","MEX",247334,188054,144564,"N","D","2305316","EQ","MEX","MX","MXN","2005-09-07","1988-02-23","1988-02-23","2005-09-07"),
(28591,10,"@ELEKE3","BRELNDACNPB2","ELEKEIROZ SA PRF\'B\'NPV","BRA",98885,93035,41385,"N","D","2305394","EQ","BSP","BR","BRL","2000-04-13","1999-07-19","1999-07-19","2000-04-13"),
(28594,10,"@ELETR6","BRELPLACNOR9","ELETROPAULO METROP COM NPV","BRA",36647,32374,35954,"Y","D","2305996","EQ","BSP","BR","BRL","2019-11-27","1998-11-16","1998-11-16","2019-11-26"),
(28595,10,"@ELPUE3","MXP369181377","EL PUERTO DE LIVER SER\'C1\'NPV(NON VTG)","MEX",27539,55036,47238,"Y","A","2306814","EQ","MEX","MX","MXN",NULL,"1992-06-11","1992-06-11","2079-06-06"),
(28596,10,"@ELPUE4","MXP369181112","EL PUERTO DE LIVER SER\'1\'NPV","MEX",27813,51473,47238,"N","A","2307185","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(28597,10,"@ELEBR1","BRELBRACNPR3","ELEBRA SA ELET BRA PRF NPV","BRA",77312,66763,72249,"Y","D","2307884","EQ","BSP","BR","BRL","2000-11-08","1990-11-01","1990-11-01","2000-11-08"),
(28598,10,"@ELECT21","BREALTACNOR4","ELECTRO ACO ALTONA COM NPV","BRA",36125,2007,47206,"N","A","2307895","EQ","BSP","BR","BRL",NULL,"2000-02-16","2000-02-16","2079-06-06"),
(28600,1,"36091010",NULL,"FUTURE NOW INC COM","USA",97998,100969,85580,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-18","1991-06-28","1991-06-28","1995-08-18"),
(28600,10,"@ELECD2","CLP257791028","ELEC DE RIO MAIPO NPV","CHL",247371,188086,144619,"Y","D","2308069","EQ","SGO","CL","CLP","2005-06-22","1989-08-28","1989-08-28","2005-06-13"),
(28601,10,"@CORPM2","MXP314311103","CORP MOCTEZUMA SAB COM NPV","MEX",43285,15743,34414,"Y","A","2308177","EQ","MEX","MX","MXN",NULL,"1997-10-07","1997-10-07","2079-06-06"),
(28602,10,"@ELETR7",NULL,"CENTRAIS ELET BRAS PREF B","BRA",34349,30612,44958,"N","A","BV9B635","PREF","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(28603,10,"@EDITI1","PEP377005009","EDIT IMP ENOTRIA \'I\'PEN1","PER",77770,78982,82198,"Y","D","2308519","EQ","LIM","PE","PEN","1996-03-01","1994-06-28","1995-10-03","1996-03-01"),
(28604,10,"@HONEY6","ARDEUT110038","HONEYWELL INTL INC CEDEAR EACH 8 REP 1","USA",325661,233705,303,"N","A","2308973","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(28605,1,"36092112",NULL,"FURNITURE BRANDS INTL INC WT 2 EX 080399","USA",134021,108848,38118,"N","D","2463504","EQ","NYS","US","USD","1996-06-24","1996-03-05","1996-03-05","1996-06-24"),
(28605,10,"@INTLB7",NULL,"INTL BUSINESS MCHN CEDEAR 15 REP 1 COM USD0.2","USA",316544,228459,301,"N","A","2308995","EQ","BUE","AR","ARS",NULL,"1999-08-02","2019-05-02","2079-06-06"),
(28606,1,"36092610",NULL,"GBS COM-TECH CORP COM","USA",155306,125428,100469,"Y","D","2037192","EQ","XBQ","US","USD","1999-12-02","1989-09-22","1989-09-22","1999-12-01"),
(28606,10,"@ELECT22","ARELEC010021","ELECTROCLOR ARS1","ARG",115207,106873,53396,"Y","D","2309084","EQ","BUE","AR","ARS","1997-12-12","1993-08-04","1993-08-04","1997-12-12"),
(28607,1,"36093120",NULL,"GBCI CAP TR PFD SEC%","USA",76949,64084,65375,"Y","D","2680615","PREF","NAS","US","USD","2004-04-19","1997-12-11","1997-12-11","2004-04-19"),
(28608,1,"36093220",NULL,"GBCI CAP TR II PFD GTD SECS","USA",109397,69352,56601,"Y","D","2694683","PREF","NAS","US","USD","2004-11-10","1999-05-14","1999-05-14","2004-11-10"),
(28608,10,"@COLBU1","CLP3615W1037","COLBUN S.A. COM NPV","CHL",27559,38321,41337,"Y","A","2309255","EQ","SGO","CL","CLP",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(28609,10,"@ELECT23","BREALTACNPR1","ELECTRO ACO ALTONA PRF NPV","BRA",27736,38552,47206,"Y","A","2309299","PREF","BSP","BR","BRL",NULL,"1993-12-02","1993-12-02","2079-06-06"),
(28610,10,"@ELECM4","CLP3710E1074","ELEC MAGALLANES SA COM NPV","CHL",27577,53001,41350,"Y","A","2310332","EQ","SGO","CL","CLP",NULL,"1989-10-03","1989-10-03","2079-06-06"),
(28611,1,"36102210",NULL,"FUQUA ENTERPRISES INC COM","USA",119446,95267,81208,"Y","D","2787107","EQ","NYS","US","USD","1997-12-30","1973-04-17","1973-04-17","1997-12-30"),
(28611,10,"@ELECT24","CLP6298C1046","ELECTRICA LITORAL COM NPV","CHL",30225,43724,4308,"Y","A","2310398","EQ","SGO","CL","CLP",NULL,"1989-10-04","1989-10-04","2079-06-06"),
(28612,10,"@ELEKE4","BRELNDACNOR1","ELEKEIROZ SA COM NPV","BRA",98883,101892,41385,"N","D","2310503","EQ","BSP","BR","BRL","2003-09-12","2000-07-19","2000-07-19","2003-10-17"),
(28613,10,"@ELEKE5","BRELNDACNPA4","ELEKEIROZ SA PRF NPV","BRA",98884,66913,41385,"N","D","2310536","PREF","BSP","BR","BRL","1999-04-13","1998-01-23","1998-01-23","1999-04-13"),
(28616,10,"@EMPAZ1",NULL,"EMP AZU EL INGENIO PEN10","PER",11418,35172,35326,"Y","A","2310718","EQ","LIM","PE","PEN",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(28618,1,"36110310",NULL,"FURNISHINGS 2000 INC COM","USA",120103,104852,80156,"N","D","B0338N4","EQ","NYS","US","USD","1990-09-19","1983-12-07","1983-12-07","1990-09-19"),
(28618,10,"@EMPAG8","PEP780601006","EMP AGR SINTUCO PEN10","PER",11286,49769,34270,"Y","D","2310923","EQ","LIM","PE","PEN","2023-11-20","2003-03-03","2003-03-03","2023-09-27"),
(28619,10,"@EMPAG9",NULL,"AGRICOLA CAYALTI PEN1","PER",254598,193285,149285,"Y","A","2310934","EQ","LIM","PE","PEN",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(28620,1,"36110610",NULL,"FURON CO COM","USA",116664,100271,67860,"Y","D","2343714","EQ","NYS","US","USD","1999-11-22","1975-07-21","1975-07-21","1999-11-22"),
(28620,10,"@ELECP1","CLP3710C1019","ELEC PILMAIQUEN SA NPV","CHL",27579,14868,41352,"Y","D","2310978","EQ","SGO","CL","CLP","2016-04-13","1989-11-09","1989-11-09","2016-04-08"),
(28622,10,"@ELUMA1","BRELUMACNPR4","ELUMA SA IND COM PRF NPV","BRA",105,716,4574,"Y","D","B1CBT11","PREF","BSP","BR","BRL","2010-04-23","1991-03-19","1991-03-19","2010-05-07"),
(28623,1,"36111510",NULL,"FURRS BISHOPS INC CL A","USA",132183,63903,47161,"N","D","2356466","EQ","NYS","US","USD","1995-12-29","1991-04-01","1991-04-01","1996-09-25"),
(28623,10,"@ELUMA2","BRELUMACNOR7","ELUMA SA IND COM COM NPV","BRA",104,145,4574,"N","D","B1CBT22","EQ","BSP","BR","BRL","2008-06-10","1991-06-27","1991-06-27","2010-05-07"),
(28624,10,"@ELETR8",NULL,"CENTRAIS ELET BRAS COM NPV","BRA",26,34905,44958,"Y","A","BV9B624","EQ","BSP","BR","BRL",NULL,"1992-05-25","1992-05-25","2079-06-06"),
(28625,1,"36111530",NULL,"FURRS RESTAURANT GROUP INC PFD CV A $9.00","USA",130972,66215,47161,"N","D","2356488","EQ","NYS","US","USD","1995-12-29","1991-04-01","1991-04-01","1995-12-29"),
(28625,10,"@ENERS3","BRENERACNPB7","ENERSUL ENERG MATO PRF\'B\'NPV","BRA",82810,69573,64394,"Y","D","2311164","PREF","BSP","BR","BRL","2005-05-18","1995-12-01","1995-12-01","2005-07-12"),
(28626,10,"@ENERS4","BRENERACNOR6","ENERSUL ENERG MATO COM NPV","BRA",82809,94383,64394,"N","D","2311175","EQ","BSP","BR","BRL","2005-05-06","1995-11-21","1995-11-21","2005-06-10"),
(28627,10,"@ENERS5","BRENERACNPA9","ENERSUL ENERG MATO PRF\'A\'NPV","BRA",98749,94403,64394,"N","D","2311186","PREF","BSP","BR","BRL","2004-01-29","1998-08-19","1998-08-19","2005-07-12"),
(28628,1,"FSON",NULL,"FUSION MED TECHNOLOGIES INC COM","USA",122644,98340,60532,"Y","D","2362032","EQ","NAS","US","USD","2002-05-03","1996-06-07","1996-06-07","2002-05-03"),
(28628,10,"@EMPNA4","CLP3710R1087","EMP NAC DE CARBON COM NPV","CHL",27535,51952,38145,"Y","D","2311197","EQ","SGO","CL","CLP","2015-04-16","1989-07-03","1989-07-03","2015-04-10"),
(28629,1,"36112910",NULL,"FUSION SYSTEMS CORP COM","USA",130539,87408,88989,"N","D","2354857","EQ","NAS","US","USD","1997-08-05","1994-05-12","1994-05-12","1997-08-05"),
(28629,10,"@AGUAS1","CL0000000035","AGUAS ANDINAS S.A. COM NPV SER\'A\'","CHL",27584,20022,41356,"Y","A","2311238","EQ","SGO","CL","CLP",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(28630,1,"36112911",NULL,"FUSION SYSTEMS CORP CONTGNT PMT RT","USA",126416,98951,88989,"Y","D",NULL,"EQ","NAS","US","USD","1998-10-05","1997-09-23","1997-09-23","1998-12-11"),
(28630,10,"@ENAEX1","CLP3710P1022","ENAEX SA COM NPV","CHL",30210,37842,4279,"Y","A","2311272","EQ","SGO","CL","CLP",NULL,"1993-05-27","1993-05-27","2079-06-06"),
(28631,10,"@ENVAS2","CLP3733L1045","ENVASES PACIFICO COM NPV","CHL",27587,39046,41359,"Y","A","2311302","EQ","SGO","CL","CLP",NULL,"1992-01-15","1992-01-15","2079-06-06"),
(28632,10,"@EMPEL1","CLP371011055","EMP ELEC ATACAMA S NPV","CHL",27581,49260,41353,"Y","D","2311324","EQ","SGO","CL","CLP","2011-06-27","1989-07-04","1989-07-04","2011-04-19"),
(28633,10,"@EMPED1","PEP294015008","EMP EDITORA EL COM \'I\'PEN1","PER",540,37926,36530,"Y","A","2311335","EQ","LIM","PE","PEN",NULL,"2001-01-17","2001-01-17","2079-06-06"),
(28634,10,"@ELECA1","CLP371031012","ELEC ANTOFAGASTA COM NPV","CHL",27582,36298,41354,"Y","D","2311346","EQ","SGO","CL","CLP","2018-08-20","1989-07-04","1989-07-04","2018-08-16"),
(28635,10,"@EMPRE6","CLP3710A1052","EMPRESAS EMEL SA NPV","CHL",27583,40458,41355,"Y","D","2311368","EQ","SGO","CL","CLP","2012-07-26","1989-07-06","1989-07-06","2011-12-16"),
(28636,10,"@ELECT25","CLP371081009","ELECTRICA DE ARICA COM NPV","CHL",27533,661,38143,"Y","D","2311391","EQ","SGO","CL","CLP","2018-08-20","1989-07-03","1989-07-03","2018-08-16"),
(28637,1,"PLLK",NULL,"FUSHI COPPERWELD INC COM","USA",55816,39810,26313,"Y","D","B0XPY43","EQ","NAS","US","USD","2013-01-07","1993-08-06","1993-08-06","2012-12-26"),
(28637,10,"@ELECT26","CLP3710G1023","ELECTRICA IQUIQUE COM NPV","CHL",27534,46283,38144,"Y","D",NULL,"EQ","SGO","CL","CLP","2018-08-20","1989-07-03","1989-07-03","2018-08-03"),
(28638,1,"FUBK",NULL,"FUTURA BANC CORP COM","USA",55850,8511,42419,"Y","D","2712745","EQ","XBQ","US","USD","2008-01-08","1997-04-02","1997-04-02","2008-01-07"),
(28638,10,"@ELECN2","CL0001583070","ENGIE ENERGIA COM NPV","CHL",30203,33033,4296,"Y","A","BWXTK30","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(28639,1,"36114010",NULL,"FUTURA WEST INC COM","USA",126702,105415,75888,"Y","D","B68TKD3","EQ","XBQ","US","USD","2011-02-01","1984-04-04","1997-01-29","1999-06-10"),
(28639,10,"@EMECE2","CLP371021039","EMEC EMP ELECTRICA NPV","CHL",93779,81626,85254,"Y","D","2311421","EQ","SGO","CL","CLP","2001-08-14","1989-10-30","1989-10-30","2001-08-14"),
(28640,10,"@EMBOT10","CLP3697U1089","EMBOTELLA ANDINA PRF\'A\'NPV","CHL",27682,49038,41406,"Y","A","2311443","PREF","SGO","CL","CLP",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(28641,10,"@EMBOT11","CLP3697S1034","EMBOTELLA ANDINA PRF\'B\'NPV","CHL",44819,49035,41406,"N","A","2311454","EQ","SGO","CL","CLP",NULL,"1997-04-07","1997-04-07","2079-06-06"),
(28642,10,"@AESSU1","BRAESLACNOR6","AES SUL DISTRIB GA COM NPV","BRA",38428,29027,23351,"Y","D","B010LG1","EQ","BSP","BR","BRL","2005-04-06","2000-05-29","2000-05-29","2010-02-24"),
(28643,1,"36114L20",NULL,"FUTUREBIOTICS INC UNIT EX 081998","USA",135918,95824,44702,"N","D","2354590","EQ","NAS","US","USD","1996-12-31","1994-08-19","1994-08-19","1996-12-31"),
(28643,10,"@AESSU2","BRAESLACNPR3","AES SUL DISTRIB GA PRF NPV","BRA",38429,32162,23351,"N","D","B010LH2","PREF","BSP","BR","BRL","2005-04-06","2004-11-17","2004-11-17","2010-02-24"),
(28644,10,"@RENNE1","BRRNPTACNOR0","RENNER PARTICIPACO COM NPV","BRA",38430,52886,49598,"N","D","B131JS7","EQ","BSP","BR","BRL","2009-07-20","1999-02-22","1999-02-22","2009-07-21"),
(28645,10,"@RENNE2","BRRNPTACNPR7","RENNER PARTICIPACO PRF NPV","BRA",38431,50002,49598,"Y","D","B131JT8","PREF","BSP","BR","BRL","2009-07-10","1998-11-16","1998-11-16","2009-07-21"),
(28648,1,"36115110",NULL,"FUTURISTIC APPLICATIONS CORP COM","USA",124335,86609,87560,"Y","D",NULL,"EQ","XBQ","US","USD","1998-12-02","1997-12-29","1997-12-29","1998-12-02"),
(28648,10,"@EMBOT12","MXP370021133","EMBOT VALLE ANAHUA SER\'B\'NPV","MEX",92812,84057,82094,"Y","D","2312361","EQ","MEX","MX","MXN","2001-03-23","1993-04-29","1993-04-29","2001-03-23"),
(28651,10,"@ELECT27",NULL,"ELECTRICA PEHUENCH COM NPV","CHL",27578,40825,41351,"Y","A","2312811","EQ","SGO","CL","CLP",NULL,"1991-08-22","1991-08-22","2079-06-06"),
(28652,1,"36119010",NULL,"FUTURONICS CORP COM","USA",130222,99251,65451,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1995-09-14","1995-09-14","1999-12-01"),
(28653,10,"@EMBRA3","BREMBRACNOR4","EMBRAER EMP AER BR NEW COM STK NPV","BRA",105786,82331,4417,"N","D","2313030","PREF","BSP","BR","BRL","1997-02-28","1996-11-18","1997-02-28","1997-02-28"),
(28655,10,"@EMBRA4","BREBCOACNPR9","EMBRACO EMP BRS CO PRF NPV","BRA",92590,87337,89169,"Y","D","2313052","PREF","BSP","BR","BRL","2006-06-14","1990-03-05","1990-03-05","2006-06-14"),
(28656,1,"GKSR.A",NULL,"G & K SVCS INC CL A","USA",59408,34156,18340,"Y","D","2357317","EQ","NAS","US","USD","2017-03-22","1973-01-02","1973-01-02","2017-03-21"),
(28656,10,"@EMBRA5","BREBCOACNOR2","EMBRACO EMP BRS CO COM NPV","BRA",92591,89007,89169,"N","D","2313063","EQ","BSP","BR","BRL","2006-06-13","1994-07-12","1994-07-12","2006-06-14"),
(28657,1,"36127110",NULL,"G&L RLTY CORP COM","USA",133550,177192,58934,"N","D",NULL,"EQ","NYS","US","USD","2001-10-29","1993-12-10","1993-12-10","2001-10-29"),
(28657,10,"@EMCOC1","CLP3699F1094","EM COCA COLA POLAR NPV","CHL",27683,26363,47175,"Y","D","2313085","EQ","SGO","CL","CLP","2012-10-05","1992-03-17","1992-03-17","2012-09-28"),
(28658,1,"36127120",NULL,"G&L RLTY CORP PFD SER A %","USA",124426,83190,58934,"Y","D","2569714","PREF","NYS","US","USD","2006-06-07","1997-06-18","1997-06-18","2006-06-07"),
(28658,10,"@ELTAT1","CLP8715Q1041","EMPRESAS TATTERSAL COM NPV","CHL",27680,53157,41405,"Y","D","2313256","EQ","SGO","CL","CLP","2016-12-29","1989-07-06","1989-07-06","2016-12-26"),
(28659,1,"36127130",NULL,"G&L RLTY CORP PFD SER B","USA",117582,91425,58934,"N","D","2826301","PREF","NYS","US","USD","2006-06-07","1997-11-17","1997-11-17","2006-06-07"),
(28660,10,"@EMBRA6","BREMBRARNPB3","EMBRAER EMP AER BR PRF\'B\'NPV","BRA",100917,84012,4417,"N","D","2313450","PREF","BSP","BR","BRL","2002-03-20","1999-04-26","2002-03-07","2002-03-20"),
(28665,10,"@EMPRE8","PEP305005006","EMPRESA DE LA SAL \'I\'PEN1","PER",247533,188173,144711,"Y","D","2314130","EQ","LIM","PE","PEN","2005-12-13","1994-05-13","1994-05-13","2005-12-13"),
(28667,10,"@EMPRE9","MXP4328E1096","EMPRESAS FRISCO SA SER\'1\'NPV(CPO)","MEX",92618,71100,66990,"Y","D","2314271","EQ","MEX","MX","MXN","1996-08-23","1988-01-04","1988-01-04","1996-08-23"),
(28668,10,"@SAVIA1","MXP690621018","SAVIA SA DE CV SER\'A\' NPV","MEX",27536,5336,38146,"Y","S","2314282","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(28669,1,"36142810",NULL,"GAF CORP COM","USA",131849,110321,78439,"Y","D","2357607","EQ","NYS","US","USD","1989-04-14","1973-01-02","1973-01-02","1989-04-14"),
(28670,10,"@EMPIC1","MXP371491046","EMPRESAS ICA SAB COM NPV","MEX",27963,39375,4080,"Y","D","B0MT4R9","EQ","MEX","MX","MXN","2025-09-10","1992-04-09","1992-04-09","2022-10-28"),
(28671,1,"GAF",NULL,"GA FINL INC COM","USA",109725,71518,60528,"Y","D","2358495","EQ","ASE","US","USD","2004-05-24","1996-03-27","1996-03-27","2004-05-24"),
(28671,10,"@EMPRE10","CLP371521087","GRP EMPR NAVIERAS COM NPV","CHL",27804,15391,47232,"Y","A","2314356","EQ","SGO","CL","CLP",NULL,"1992-12-01","1992-12-01","2079-06-06"),
(28673,1,"GMT",NULL,"GATX CORP COM","USA",63655,17060,29873,"Y","A","2362128","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(28674,1,"36144820",NULL,"GATX CORP PFD CONV $2.50","USA",67659,17225,29873,"N","D","2362140","PREF","NYS","US","USD","2013-06-04","1973-01-02","1973-01-02","2013-06-03"),
(28675,10,"@EMPAG10","PEP774001007","EMP AGRIC GAN SALA PEN1","PER",872,5396,23910,"Y","A","2314442","EQ","LIM","PE","PEN",NULL,"2001-02-21","2001-02-21","2079-06-06"),
(28676,1,"36144840",NULL,"GATX CORP PFD CV $3.875","USA",132072,76530,29873,"N","D","2362151","PREF","NYS","US","USD","1997-06-13","1989-08-03","1989-08-03","1997-06-13"),
(28676,10,"@EMPGE3","PEP702801007","EMP GEN ELE PARIAC PEN1","PER",86868,91383,61675,"Y","D","2302168","EQ","LIM","PE","PEN","2000-06-20","1999-11-15","1999-11-15","2000-06-20"),
(28678,10,"@EMPRE11","CLP8958T1044","EMPRESAS PENTA SA COM NPV","CHL",93799,98628,69144,"Y","D","2314851","EQ","SGO","CL","CLP","2000-12-28","1989-07-13","1989-07-13","2000-12-28"),
(28679,1,"GBTB",NULL,"G B & T BANCSHARES INC COM","USA",66786,47280,24748,"Y","D","2502140","EQ","NAS","US","USD","2008-05-28","1998-08-12","1998-08-12","2008-04-30"),
(28679,10,"@EMPAQ2","MXP3705P1098","EMPAQUES PONDEROSA SER\'B\'NPV","MEX",92794,65276,82096,"N","D","2315047","EQ","MEX","MX","MXN","1997-02-21","1991-09-24","1991-09-24","1997-02-21"),
(28680,1,"36146920",NULL,"GBB CAP I TR PFD SECS %","USA",128197,110256,75766,"Y","D",NULL,"PREF","NAS","US","USD","2002-07-19","1997-03-31","1997-03-31","2002-07-19"),
(28681,1,"36146Q20",NULL,"GBB CAPITAL V PFD TR SECS","USA",118572,77415,60318,"Y","D","2569736","EQ","NAS","US","USD","2006-08-31","2001-08-20","2001-08-20","2006-08-30"),
(28682,1,"GBCB",NULL,"GBC BANCORP CALIF COM","USA",132706,100335,75889,"Y","D","2357458","EQ","NAS","US","USD","2003-10-20","1987-11-24","1987-11-24","2003-10-20"),
(28683,1,"GBCP",NULL,"GBC BANCORP INC GA COM","USA",135583,109264,83961,"Y","D","B0GDGC6","EQ","XBQ","US","USD","2006-10-26","2005-08-05","2005-08-05","2006-11-06"),
(28686,10,"@WALMA3",NULL,"WALMART INC CEDEAR EACH 18 REP 1","USA",318058,229383,29360,"N","A","2316170","EQ","BUE","AR","ARS",NULL,"2000-02-24","2019-07-10","2079-06-06"),
(28687,10,"@EUCAT1","BREUCAACNPR8","EUCATEX SA IND&COM PRF NPV","BRA",27630,24773,49630,"Y","A","2317797","PREF","BSP","BR","BRL",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(28688,10,"@ERICS4","BRERICACNPR7","ERICSSON TELECO SA PRF NPV","BRA",244262,185607,142083,"Y","D","2318110","PREF","BSP","BR","BRL","2001-03-19","1990-09-13","1990-09-13","2001-03-19"),
(28689,10,"@ERICS5","BRERICACNOR0","ERICSSON TELECO SA COM NPV","BRA",250134,189861,142083,"N","D","2318121","EQ","BSP","BR","BRL","2001-03-08","1990-08-28","1990-08-28","2001-03-08"),
(28690,1,"36149F10",NULL,"GBC TECHNOLOGIES INC COM","USA",93329,66554,86448,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-12","1992-12-18","1992-12-18","1996-02-12"),
(28692,1,"36154610",NULL,"GBT BANCORP MASS COM","USA",126383,86587,73390,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-03","1998-08-07","1998-08-07","2000-07-03"),
(28693,10,"@QBIND1","MXP793911019","Q B INDUSTRIAS SA SER\'A\'NPV","MEX",92937,88940,82150,"N","S","2718226","EQ","MEX","MX","MXN",NULL,"1999-10-08","1999-10-08","2079-06-06"),
(28694,1,"36155620",NULL,"GCA CORP COM PAR$0.01","USA",120276,58071,78442,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-07","1973-01-02","1973-01-02","1988-06-07"),
(28694,10,"@QBIND2","MXP793911191","Q B INDUSTRIAS SA COM SER\'B\' MXN1","MEX",92938,83666,82150,"Y","S","2718237","EQ","MEX","MX","MXN",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(28696,1,"36155N20",NULL,"GCB CAP TR PFD SECS","USA",76305,61859,66842,"Y","D",NULL,"PREF","NAS","US","USD","2002-07-02","1997-05-20","1997-05-20","2002-07-02"),
(28696,10,"@ERCOC1","ECP3059Q1094","CONTINENTAL TIRE A USD1.00","ECU",42258,36966,5393,"Y","A","BL4Q7X2","EQ","QUI","EC","USD",NULL,"1993-09-28","1960-01-01","2020-02-19"),
(28697,10,"@EPNSA1","MXP3739D1068","EPN SA DE CV SER\'A1\'NPV","MEX",92700,75351,69397,"Y","D","2319458","EQ","MEX","MX","MXN","1997-06-09","1989-11-30","1989-11-30","1997-06-09"),
(28698,1,"36156A20",NULL,"GCB CAP TR II PFD TR SECS %","USA",67663,17247,11860,"Y","D","2963242","PREF","NAS","US","USD","2007-06-29","2002-06-28","2002-06-28","2007-06-29"),
(28699,1,"36156K10",NULL,"GDC GROUP INC COM","USA",123111,84549,58628,"Y","D","2928520","EQ","XBQ","US","USD","2000-02-07","1989-01-23","1999-10-15","2000-02-07"),
(28699,10,"@EMPAG11","PEP772251000","EMP AGR CHIQUITOY PEN5.00","PER",11483,16154,48488,"Y","A","2319964","EQ","LIM","PE","PEN",NULL,"2004-02-25","2004-02-25","2079-06-06"),
(28701,1,"36157810",NULL,"GDV INC COM","USA",123878,60777,88706,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(28701,10,"@ETERN2","COP376641025","ETERNIT ATLANTICO COP10","COL",77652,68758,75080,"Y","D","2320041","EQ","BOG","CO","COP","1999-09-03","1992-01-02","1992-01-02","1999-09-03"),
(28702,10,"@EPNSA2","MXP3739D1142","EPN SA DE CV SER\'A2\'NPV","MEX",92701,74524,69397,"N","D","2320063","EQ","MEX","MX","MXN","1997-06-09","1989-11-30","1989-11-30","1997-06-09"),
(28703,10,"@EPNSA3","MXP3739D1225","EPN SA DE CV SER\'B1\'NPV","MEX",92702,74522,69397,"N","D","2320074","EQ","MEX","MX","MXN","1997-05-27","1990-01-09","1990-01-09","1997-05-27"),
(28704,10,"@EPNSA4","MXP3739D1308","EPN SA DE CV SER\'B2\'NPV","MEX",92906,73739,69397,"N","D","2320085","EQ","MEX","MX","MXN","1997-05-28","1990-01-05","1990-01-05","1997-05-28"),
(28705,10,"@FERRE1","PEP736001004","FERREYCORP S.A.A. PEN1","PER",27989,30942,4091,"Y","A","2320126","EQ","LIM","PE","PEN",NULL,"1991-11-25","1991-11-25","2079-06-06"),
(28706,10,"@ALTAS1",NULL,"CHUBB PERU SA PEN11.26","PER",4636,24607,23830,"Y","A","2320290","EQ","LIM","PE","PEN",NULL,"2000-09-06","2000-09-06","2079-06-06"),
(28712,10,"@ESCEL1","BRESCEACNOR7","ESCELSA ESPIR STO COM NPV","BRA",106249,76613,86278,"Y","D","2321107","EQ","BSP","BR","BRL","2005-07-12","1997-04-09","1997-04-09","2005-07-12"),
(28715,1,"36158210",NULL,"GEICO CORP COM","USA",123234,62068,79036,"Y","D","2363132","EQ","NYS","US","USD","1996-01-02","1973-01-02","1973-01-02","1996-01-02"),
(28715,10,"@ETERN3","BRETERACNOR3","ETERNIT SA COM NPV","BRA",27541,13263,38359,"Y","A","B01GYT3","EQ","BSP","BR","BRL",NULL,"1992-11-26","1992-11-26","2079-06-06"),
(28716,10,"@ANGEL2","ARP3763X1016","ANGEL ESTRADA CIA \'B\'ARS1","ARG",27714,38934,47195,"Y","D","2321754","EQ","BUE","AR","ARS","2017-10-12","1993-08-09","1993-08-09","2015-07-27"),
(28717,10,"@ETERN4","COD30PA00019","ETERNIT COLOMBIA COP10","COL",30150,8263,45951,"Y","D","2321970","EQ","BOG","CO","COP","2010-07-29","2000-11-20","2000-11-20","2010-07-07"),
(28722,10,"@EUCAT2","BREUCAACNOR1","EUCATEX SA IND&COM COM NPV","BRA",31,33762,49630,"N","A","2322207","EQ","BSP","BR","BRL",NULL,"1994-06-10","1994-06-10","2079-06-06"),
(28723,10,"@EXSAS1","PEP317005002","EXSA SA \'I\'PEN1","PER",333,11812,45928,"N","D","2324128","EQ","LIM","PE","PEN","2021-03-09","1992-03-05","1992-03-05","2021-02-11"),
(28724,10,"@TAMSA1","BRTAMMACNPR2","TAM S.A. PRF NPV","BRA",38438,17028,44538,"N","D","2324496","PREF","BSP","BR","BRL","2012-07-19","2000-07-24","2000-07-24","2012-07-18"),
(28725,10,"@BCOWI2","PEP140002002","SCOTIABANK PERU SA PRF PEN10.00","PER",8316,6654,45904,"N","D","2325132","EQ","LIM","PE","PEN","2009-11-06","2001-02-14","2001-02-14","2009-11-06"),
(28726,10,"@EXSAS2","PEP317001001","EXSA SA COM PEN1","PER",684,5600,45928,"Y","D","2326038","EQ","LIM","PE","PEN","2021-04-12","1994-11-23","1994-11-23","2021-03-30"),
(28728,10,"@MRSLO1",NULL,"MRS LOGISTICA COM NPV","BRA",317143,228835,168278,"Y","A","2327213","EQ","BSP","BR","BRL",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(28729,10,"@MRSLO2",NULL,"MRS LOGISTICA PRF\'A\'NPV","BRA",289571,214407,168278,"N","A","2327246","EQ","BSP","BR","BRL",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(28731,10,"@KRAFT3","PEP320005007","KRAFT FOODS PERU \'I\'PEN1","PER",336,53968,39189,"Y","D","2328294","EQ","LIM","PE","PEN","2006-01-07","1991-01-02","1991-01-02","2006-01-06"),
(28742,10,"@FABNA3","PEP314005005","FAB NAC DE ACUMULA \'I\'PEN1","PER",335,33206,39188,"Y","A","2329792","EQ","LIM","PE","PEN",NULL,"1994-03-10","1994-03-10","2079-06-06"),
(28744,10,"@FABTE3","PEP548005003","FAB TEJIDOS UNION \'I\'PEN1","PER",248346,188760,72390,"N","D","2329899","EQ","LIM","PE","PEN","1999-02-24","1993-11-30","1993-11-30","1999-02-24"),
(28745,10,"@FAMES1","PEP329005008","FAMESA EXPLOSIVOS \'I\'PEN1","PER",77760,77275,75120,"Y","D","2329907","EQ","LIM","PE","PEN","2002-02-01","1991-01-02","1991-01-02","2002-02-01"),
(28746,10,"@FABDE3","PEP356105002","FAB DE ALUM Y META \'I\'PEN1","PER",77758,102321,75118,"Y","D","2329918","EQ","LIM","PE","PEN","1998-07-03","1992-03-05","1992-03-05","1998-07-03"),
(28747,10,"@FABTE4","BRFTRXACNPR7","FAB TECIDOS RENAUX PRF NPV","BRA",117,3224,4579,"Y","D","2329974","PREF","BSP","BR","BRL","2014-01-02","1990-12-11","1990-12-11","2013-12-26"),
(28748,10,"@FABTE5","BRFTRXACNOR0","FAB TECIDOS RENAUX COM NPV","BRA",201200,146572,4579,"N","D","2329996","EQ","BSP","BR","BRL","2014-01-02","1988-03-30","1988-03-30","2013-12-26"),
(28749,10,"@FABRI1","PEP326005001","FABRITEX PERUANA \'I\'PEN1","PER",246991,187847,144389,"Y","D","2330028","EQ","LIM","PE","PEN","2003-05-05","1993-11-02","1993-11-02","2003-05-05"),
(28750,10,"@TEJID1","PEP533005000","TEJIDOS SAN MIGUEL \'I\'PEN1","PER",334,40575,39187,"Y","D","2330073","EQ","LIM","PE","PEN","2025-08-08","1993-11-03","1993-11-03","2023-02-07"),
(28752,1,"WHC",NULL,"GEO GROUP INC NEW COM","USA",50104,2423,4756,"Y","A","BNLYWQ1","EQ","NYS","US","USD",NULL,"1994-07-27","1994-07-27","2079-06-06"),
(28752,10,"@FABPE1","PEP311005008","FAB PERU ETERNIT NEW \'I\' PEN1","PER",30114,28578,45930,"Y","A","2330329","EQ","LIM","PE","PEN",NULL,"1993-11-03","1993-11-03","2079-06-06"),
(28753,10,"@FIBRA4","COP398351066","FIBRATOLIMA COP100","COL",77655,59113,75087,"Y","D","2331537","EQ","BOG","CO","COP","1999-09-03","1992-07-15","1992-07-15","1999-09-03"),
(28756,1,"36161410",NULL,"GF CORP COM","USA",108781,65269,61412,"Y","D","2367985","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(28756,10,"@FAROL1",NULL,"FAROL SA IND GAUCH COM NPV","BRA",77329,59821,72258,"Y","D","2331935","EQ","BSP","BR","BRL","1995-01-20","1990-07-09","1990-07-09","1995-01-20"),
(28758,10,"@FATOR1","BRFATOACNPR2","FATOR EMPREEN IMOB PRF NPV","BRA",105698,107315,76395,"Y","D","2332002","EQ","BSP","BR","BRL","1997-12-12","1996-10-14","1996-10-14","1997-12-12"),
(28759,1,"GUPB",NULL,"GFSB BANCORP INC COM","USA",118664,78196,63522,"Y","D","2369282","EQ","NAS","US","USD","2005-06-01","1995-06-30","1995-06-30","2005-05-31"),
(28759,10,"@FERRA12","BRFLBRACNOR3","FERRAGENS DEMELLOT COM NPV","BRA",105700,83432,76396,"N","D","2332046","EQ","BSP","BR","BRL","2003-09-24","1997-04-22","1997-04-22","2003-12-26"),
(28760,1,"36169410",NULL,"GFS BANCORP INC COM","USA",117041,78756,64888,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-31","1994-01-06","1994-01-06","1998-03-31"),
(28760,10,"@FERRA13","BRFLBRACNPR0","FERRAGENS DEMELLOT PRF NPV","BRA",105699,92681,76396,"Y","D","2332121","PREF","BSP","BR","BRL","2003-10-22","1999-03-08","1999-03-08","2004-02-27"),
(28762,10,"@TELEM16","BRTMGCACNPG3","TELEMIG CELULAR SA PRF SHS CLASS \'G\' NPV","BRA",11114,30134,27274,"N","D","B010VF0","EQ","BSP","BR","BRL","2009-08-07","2003-02-17","2003-02-17","2009-09-04"),
(28765,10,"@FERRU5",NULL,"FERRUM SA CERAMICA \'B\' SHS ARS1.00 1 VOTE","ARG",48918,8837,1771,"Y","A","2335164","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(28769,1,"36176510",NULL,"GK TECHNOLOGIES INC COM","USA",108040,100257,77526,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(28771,1,"GLBK",NULL,"GLB BANCORP INC COM","USA",109522,69911,67778,"Y","D","2249856","EQ","NAS","US","USD","2003-10-20","1998-05-19","1998-05-19","2003-10-20"),
(28774,10,"@FIPLA1","ARP416191426","FIPLASTO NEW\'B\' ARS1","ARG",48919,26103,1772,"Y","A","B01TM76","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(28775,10,"@FERTI1","BRFBRAACNPR3","FERTIBRAS SA PRF NPV","BRA",77331,67885,72259,"Y","D","2340340","PREF","BSP","BR","BRL","2007-01-11","1990-01-16","1990-01-16","2007-01-11"),
(28776,1,"GCT",NULL,"GMH CMNTYS TR COM","USA",50945,4619,17304,"Y","D","B03GQV7","EQ","NYS","US","USD","2008-06-11","2004-10-28","2004-10-28","2008-06-11"),
(28777,10,"@FERTI2","BRMAHSACNOR7","BUNGE FERTILIZANTE COM NPV","BRA",77201,83777,69409,"N","D","2561271","EQ","BSP","BR","BRL","2002-02-06","1990-01-29","1990-01-29","2002-02-06"),
(28778,1,"36189710",NULL,"GMIS INC COM","USA",131002,61860,70556,"Y","D","2376754","EQ","NAS","US","USD","1996-12-09","1991-07-25","1991-07-25","1996-12-09"),
(28780,10,"@FERRA14","BRHAGAACNOR7","HAGA SA INDUSTRIA COM NPV","BRA",36609,52675,6855,"N","A","2343026","EQ","BSP","BR","BRL",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(28781,10,"@FIBAM1","BRFBMCACNPR0","FIBAM CIA INDUSTRI PRF NPV","BRA",120,37693,4580,"Y","D","2343071","PREF","BSP","BR","BRL","2019-01-21","1990-07-27","1990-07-27","2019-01-18"),
(28782,10,"@FIACA1","BRSJOSACNPR8","FIACAO TEC SAO JOS PRF NPV","BRA",43029,3711,35978,"Y","D","2343510","PREF","BSP","BR","BRL","2017-03-06","1996-07-17","1996-07-17","2017-03-01"),
(28783,10,"@VICUN1","BRVINEACNPA2","VICUNHA TEXTIL SA PRF \'A\' NPV","BRA",43720,3326,6863,"N","D","B15Y0G9","PREF","BSP","BR","BRL","2013-12-13","1996-09-27","1996-09-27","2013-12-12"),
(28784,10,"@FERRA15","BRHAGAACNPR4","HAGA SA INDUSTRIA PRF NPV","BRA",36610,33791,6855,"Y","A","2343855","PREF","BSP","BR","BRL",NULL,"1998-10-26","1998-10-26","2079-06-06"),
(28786,10,"@SAMIN1","BRFCAPACNPR5","SAM INDUSTRIAS SA PRF NPV","BRA",122,20769,4581,"Y","D","2344148","PREF","BSP","BR","BRL","2013-08-26","1990-11-20","1990-11-20","2013-04-08"),
(28787,1,"36191810",NULL,"GRD INDS LTD COM","CAN",126972,84654,58760,"Y","D",NULL,"EQ","TSX","CA","CAD","2003-03-06","1989-05-11","1989-05-11","1991-11-01"),
(28787,10,"@SAMIN2","BRFCAPACNOR8","SAM INDUSTRIAS SA COM NPV","BRA",121,21718,4581,"N","D","2344159","EQ","BSP","BR","BRL","2013-08-26","1990-08-06","1990-08-06","2012-01-16"),
(28788,10,"@GPOIN5","MXP310331014","GPO IND EMPREX SER\'B\'NPV","MEX",94711,105358,82628,"Y","D","2344397","EQ","MEX","MX","MXN","1998-06-11","1989-02-01","1989-02-01","1998-06-11"),
(28789,1,"GSTX",NULL,"GST TELECOMMUNICATIONS INC COM","USA",132178,90741,69492,"Y","D","2380335","EQ","TSX","CA","CAD","2001-03-08","1991-03-01","1994-03-11","2079-06-06"),
(28793,10,"@FIACA2","BRSJOSACNOR1","FIACAO TEC SAO JOS COM NPV","BRA",74404,56293,35978,"N","D","2344858","EQ","BSP","BR","BRL","2017-03-06","1999-04-09","1999-04-09","2012-01-16"),
(28794,10,"@FIMAS1","PEP344005009","FIMA SA PEN1 \'I\'","PER",564,16414,19745,"Y","D","2345271","EQ","LIM","PE","PEN","2011-10-21","1994-10-04","1994-10-04","2011-10-20"),
(28796,10,"@FDODE1",NULL,"FDO DE VAL INMOBIL VES0.007 CLASS\'A\'","VEN",148064,120453,27007,"N","A","2346791","EQ","CAR","VE","VES",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(28797,10,"@FIVEN1",NULL,"BANCO DE VENEZUELA VES0.42179081595","VEN",345280,244667,38132,"N","A","BNG9LN1","EQ","CAR","VE","VES",NULL,"2021-10-11","2021-10-01","2079-06-06"),
(28799,10,"@FABNA4",NULL,"FAB NACL CEMENTOS VES0.0000000000073","VEN",345939,245086,27462,"N","A","BNG9MH2","EQ","CAR","VE","VES",NULL,"2021-10-29","2021-10-01","2079-06-06"),
(28800,10,"@FABNA5",NULL,"FAB NAC VIDRIOS VES0.000000000001","VEN",138983,112982,92522,"Y","S","2347299","EQ","CAR","VE","VES",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(28802,10,"@FINAN5","PEP144001000","FINANCIERA DEL SUR PEN1","PER",93707,66795,72384,"Y","D","2348269","EQ","LIM","PE","PEN","2000-01-24","1995-02-24","1995-02-24","2000-01-24"),
(28805,10,"@FIBAM2","BRFBMCACNOR3","FIBAM CIA INDUSTRI COM NPV","BRA",119,43503,4580,"N","D","2348571","EQ","BSP","BR","BRL","2019-01-21","1995-06-02","1995-06-02","2018-07-03"),
(28806,10,"@FORES4","CLP4190H1078","FOREST CARAMPANGUE NPV","CHL",247695,188265,144776,"Y","D","2348872","EQ","SGO","CL","CLP","2005-01-24","1989-09-04","1989-09-04","1999-08-06"),
(28807,10,"@FORES5","CLP4190M1063","FORESTAL CHOLGUAN COM NPV","CHL",27805,9794,47233,"Y","D","2349831","EQ","SGO","CL","CLP","2018-04-06","1989-07-03","1989-07-03","2018-04-05"),
(28811,10,"@VICUN2","BRVINEACNPB0","VICUNHA TEXTIL SA PRF \'B\' NPV","BRA",37560,21254,6863,"Y","D","B15Y0J2","PREF","BSP","BR","BRL","2013-11-27","1999-04-16","1999-04-16","2013-12-12"),
(28812,10,"@FILAM1","PEP736255006","FILAMENTOS INDUSTR \'I\'PEN1","PER",30116,25654,45932,"Y","A","BSKRW77","EQ","LIM","PE","PEN",NULL,"1992-03-09","1992-03-09","2079-06-06"),
(28813,10,"@FDOGA1","COA13PA00011","FDO BUFALERO CENTR COP10","COL",77656,79588,75088,"Y","D","2351041","EQ","BOG","CO","COP","2019-05-02","1994-07-13","1994-07-13","2013-10-25"),
(28815,10,"@FDOGA3","COA15PA00016","FDO GANA CUNDINAMA COP10","COL",77657,104262,75089,"Y","D","2351063","EQ","BOG","CO","COP","2011-03-01","1992-02-25","1992-02-25","1999-09-03"),
(28817,10,"@FERIA2","CLP824641011","FERIA AGRICULTORES COM NPV","CHL",157128,127715,100908,"Y","D","2352196","EQ","SGO","CL","CLP","2016-02-26","1999-07-30","1999-07-30","2010-08-03"),
(28818,10,"@STLIF1","JMP416651033","FIRST JAMAICA INVS COM JMD1","JAM",37505,7459,7020,"Y","D","2352334","EQ","JAM","JM","JMD","2013-05-17","2000-06-19","2000-06-30","2011-12-05"),
(28819,10,"@FRUTI1","CLP4330D1073","FRUTICOLA VICONTO NPV","CHL",27806,43576,47234,"Y","A","2352378","EQ","SGO","CL","CLP",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(28820,10,"@VICTO6","CLP3830V1045","VICTORIA PTE ALTO NPV","CHL",247461,188146,144674,"Y","D","2352408","EQ","SGO","CL","CLP","2005-03-28","1990-05-02","1990-05-02","2003-05-15"),
(28821,10,"@FABRD1","PEP323005004","FABR DE BICICLETAS \'I\'PEN1","PER",75016,57772,63849,"Y","D","2352732","EQ","LIM","PE","PEN","1998-10-12","1994-10-26","1994-10-26","1998-10-12"),
(28822,10,"@FRANG1","BRFGOSACNOR4","FRANGOSUL AGRO AVI COM NPV","BRA",77198,92777,55037,"N","D","2352817","EQ","BSP","BR","BRL","1999-10-26","1991-11-22","1991-11-22","1999-10-26"),
(28823,10,"@FRANG2","BRFGOSACNPR1","FRANGOSUL AGRO AVI PRF NPV","BRA",77199,92776,55037,"Y","D","2352828","EQ","BSP","BR","BRL","1999-11-30","1990-01-03","1990-01-03","1999-11-30"),
(28827,10,"@FOSFE1","BRFFTLACNOR0","VALE FERTILIZANTES COM NPV","BRA",43019,33246,4653,"N","D","B1625F6","EQ","BSP","BR","BRL","2011-12-26","1996-08-30","1996-08-30","2011-12-23"),
(28828,10,"@FOSFE2","BRFFTLACNPR7","VALE FERTILIZANTES PRF NPV","BRA",244,25092,4653,"Y","D","B162824","PREF","BSP","BR","BRL","2011-12-26","1995-10-02","1995-10-02","2011-12-23"),
(28830,10,"@FORJA1",NULL,"TAURUS ARMAS SA PRF NPV","BRA",35,52042,4418,"Y","A","BKRRD04","PREF","BSP","BR","BRL",NULL,"1990-12-03","1990-12-03","2079-06-06"),
(28831,10,"@FREIO1","BRVGAFACNPR4","FREIOS VARGA SA PRF NPV","BRA",77250,104655,55052,"Y","D","2353780","EQ","BSP","BR","BRL","1999-05-25","1990-01-02","1990-01-02","1999-05-25"),
(28833,10,"@FOTOL2","MXP431241175","FOTOLUZ CORP SA CV SER\'B\'NPV","MEX",158209,129014,101219,"Y","D","2353939","EQ","MEX","MX","MXN","1999-08-12","1994-12-15","1994-12-15","1999-08-12"),
(28835,10,"@FRUTO1","PEP350005000","FRUTOS DEL PAIS \'T\'PEN1","PER",93710,107036,82047,"Y","D","2354192","EQ","LIM","PE","PEN","1997-10-28","1992-03-09","1992-03-09","1997-10-28"),
(28837,10,"@FARBE1",NULL,"FARMACIAS BENAVIDE SER\'B\' COM NPV","MEX",27957,23096,4093,"Y","A","2354534","EQ","MEX","MX","MXN",NULL,"1993-04-28","1993-04-28","2079-06-06"),
(28840,1,"36202210",NULL,"GNI GROUP INC COM","USA",116115,60153,80548,"Y","D","2357920","EQ","NAS","US","USD","1998-07-28","1981-11-04","1981-11-04","1998-07-28"),
(28840,10,"@FRICR2","ARP4324F1000","FRIC ROT SA ARS1","ARG",92785,57288,54785,"Y","D","2355418","EQ","BUE","AR","ARS","1997-12-12","1993-09-15","1993-09-15","1997-12-12"),
(28841,10,"@FOSFO1","PEP347005006","FOSFORERA PERUANA \'I\'PEN1","PER",93711,71660,82048,"Y","D","2355452","EQ","LIM","PE","PEN","2001-05-30","1991-01-11","1991-01-11","2001-05-29"),
(28842,10,"@FORJA2","BRTASAACNOR7","TAURUS ARMAS SA COM NPV","BRA",34,48167,4418,"N","A","BKRR445","EQ","BSP","BR","BRL",NULL,"1990-01-12","1990-01-12","2079-06-06"),
(28844,10,"@FRIGO2","BRFRIGACNPR5","FRIGOBRAS CIA BRAS PREF NPV","BRA",92630,92448,67001,"N","D","2356239","PREF","BSP","BR","BRL","1997-12-18","1992-08-25","1992-08-25","1997-12-18"),
(28845,10,"@FRIGO3","BRFRIGACNOR8","FRIGOBRAS CIA BRAS COM NPV","BRA",77200,89372,67001,"Y","D","2356262","EQ","BSP","BR","BRL","1997-12-12","1990-01-12","1990-01-12","1997-12-12"),
(28846,1,"GRCG",NULL,"CHINA BIOLOGIC PRODS HLDGS I COM","CYM",58918,37741,16455,"Y","D","BF0G7L2","EQ","NAS","US","USD","2021-04-21","2006-07-24","2006-07-24","2021-04-20"),
(28847,1,"36223210",NULL,"G R I CORP COM","USA",110819,75608,78424,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-13","1973-01-02","1973-01-02","1992-03-13"),
(28847,10,"@FRASL3","BRFRASACNPR7","FRAS-LE SA PRF NPV","BRA",124,1799,4582,"N","D","B010DH6","PREF","BSP","BR","BRL","2014-01-08","1994-07-06","1994-07-06","2014-01-07"),
(28850,10,"@CIMOB1","BRGAFPACNOR9","CIMOB PARTICIPACOE COM NPV","BRA",43721,43418,5922,"Y","D","2358428","EQ","BSP","BR","BRL","2004-12-09","2002-04-09","2002-04-09","2012-01-16"),
(28851,1,"GPX",NULL,"GP STRATEGIES CORP COM","USA",51348,5620,25812,"Y","D","2626664","EQ","NYS","US","USD","2021-10-15","1973-01-02","1973-01-02","2021-10-14"),
(28852,1,"GPU",NULL,"GPU INC COM","USA",221787,87353,44979,"Y","D","2366120","EQ","NYS","US","USD","2001-11-06","1973-01-02","1973-01-02","2001-11-06"),
(28852,10,"@INVES54","BRFIGEACNOR6","INVESTIMENT BEMGE COM NPV","BRA",43282,46666,34394,"N","A","2358815","EQ","BSP","BR","BRL",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(28853,1,"GOSB",NULL,"GSB FINL CORP COM","USA",122803,87215,81462,"Y","D","2503068","EQ","NAS","US","USD","2001-03-30","1997-07-09","1997-07-09","2001-03-30"),
(28853,10,"@INVES55","BRFIGEACNPR3","INVESTIMENT BEMGE PRF NPV","BRA",43283,52033,34394,"Y","A","2358826","PREF","BSP","BR","BRL",NULL,"1999-09-13","1999-09-13","2079-06-06"),
(28855,10,"@BCODE36","ARP096691133","BCO DE GALICIA BUE \'B\'ARS1","ARG",48923,39016,1780,"Y","D","2359380","EQ","BUE","AR","ARS","2015-07-04","1993-07-27","1993-07-27","2014-04-29"),
(28856,1,"36227010",NULL,"GSE MULTIMEDIA TECHNOLOGIES COM","USA",156405,126804,101292,"Y","D","2358127","EQ","XBQ","US","USD","1999-12-02","1999-10-15","1999-10-15","1999-12-01"),
(28857,10,"@GALIM1","ARP4418S1093","GALIMBERTI \'B\'ARS0.01","ARG",115214,97624,53413,"Y","D","2359487","EQ","BUE","AR","ARS","1997-10-31","1988-08-05","1988-08-05","1997-10-31"),
(28858,1,"GSLA",NULL,"GS FINL CORP COM","USA",68309,22461,32465,"Y","D","2137155","EQ","NAS","US","USD","2011-07-18","1997-04-01","1997-04-01","2011-07-15"),
(28859,1,"36227610",NULL,"GS FINL PRODS U S L P S&P500 E-SIGNS","USA",159553,130659,103603,"Y","D","2447036","EQ","NYS","US","USD","2000-01-21","1996-08-06","1996-08-06","2000-01-21"),
(28859,10,"@GUARA3","BRGUARACNPR1","GUARARAPES CONFECC PRF NPV","BRA",27759,4469,47223,"N","D","2360843","PREF","BSP","BR","BRL","2019-02-08","1991-07-22","1991-07-22","2019-02-06"),
(28861,10,"@GAROV1","ARP460221020","GAROVAGLIO ZORRAQ COM ARS1 (1 VOTE)","ARG",48186,51576,1524,"Y","A","2361545","EQ","BUE","AR","ARS",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(28862,1,"GVP",NULL,"GSE SYS INC COM NEW","USA",63679,30726,5218,"Y","D","BPNZ567","EQ","NAS","US","USD","2024-11-04","1995-07-28","1995-07-28","2024-10-31"),
(28862,10,"@GASNA2","COE05PA00027","VANTI S.A. ESP COP750","COL",42989,28692,5589,"Y","D","2361697","EQ","BOG","CO","COP","2020-09-24","1995-11-30","1995-11-30","2020-09-23"),
(28863,10,"@AMBEV1","BRABEVACNOR1","AMBEV SA COM NPV","BRA",269558,204017,158974,"Y","A","BG7ZWY7","EQ","BSP","BR","BRL",NULL,"1999-09-21","2013-11-11","2079-06-06"),
(28864,10,"@AMBEV2",NULL,"CIA DE BEBIDAS DAS PRF NPV","BRA",38445,35565,26974,"Y","D","2361976","PREF","BSP","BR","BRL","2013-11-11","1999-09-21","1999-09-21","2013-11-08"),
(28868,10,"@GAZOL1","BRGAZOACNPR7","GAZOLA SA IND MET PRF NPV","BRA",43020,40579,35969,"Y","D","2362775","PREF","BSP","BR","BRL","2012-05-10","1996-08-01","1996-08-01","2012-05-09"),
(28870,10,"@GENEL4","CLP4612V1062","GEN ELEC CHILE SA NPV","CHL",30215,49545,4302,"Y","D","2363499","EQ","SGO","CL","CLP","2007-03-30","1992-08-06","1992-08-06","2007-03-30"),
(28871,1,"36229H10",NULL,"GT BICYCLES INC COM","USA",117279,104235,83335,"Y","D","2357618","EQ","NAS","US","USD","1998-10-02","1995-10-13","1995-10-13","1998-10-02"),
(28871,10,"@GLORI1","PEP361005007","LECHE GLORIA SA \'I\'PEN1","PER",6317,48478,35389,"Y","A","2363778","EQ","LIM","PE","PEN",NULL,"1996-03-12","1996-03-12","2079-06-06"),
(28872,1,"GSLI",NULL,"NOVANTA INC COM","CAN",66837,23114,5263,"Y","A","BD8S5H8","EQ","NAS","US","USD",NULL,"1999-03-24","1960-01-01","2079-06-06"),
(28877,1,"36231120",NULL,"GTE CALIF INC PFD 45 4.5%RED","USA",117282,64459,75894,"N","D",NULL,"PREF","NMS","US","USD","2000-03-14","1973-01-02","1973-01-02","2000-03-14"),
(28877,10,"@GENER4","MXP4663Y1087","GENERAL DE SEGUROS SER\'A\'NPV","MEX",92910,88406,4098,"N","D","2368858","EQ","MEX","MX","MXN","2005-02-21","1993-09-02","1993-09-02","2005-02-21"),
(28878,1,"36231130",NULL,"GTE CALIF INC PFD 56 4.5%RED","USA",126703,70248,75894,"N","D",NULL,"PREF","NMS","US","USD","2000-03-14","1973-01-02","1973-01-02","2000-03-14"),
(28879,1,"36231140",NULL,"GTE CALIF INC PFD 5%","USA",117281,70250,75894,"N","D","2366926","PREF","NMS","US","USD","2000-03-14","1973-01-02","1973-01-02","2000-03-14"),
(28879,10,"@GENER5","PEP664001000","MAPFRE PERU COMPA PEN1.00","PER",350,2631,39213,"Y","D","2368892","EQ","LIM","PE","PEN","2022-08-18","1991-06-18","1991-06-18","2022-04-12"),
(28880,1,"36231150",NULL,"GTE CALIF INC PFD 7.48%","USA",109989,72990,75894,"Y","D",NULL,"PREF","XBQ","US","USD","1997-09-19","1996-08-22","1996-09-04","1997-09-19"),
(28880,10,"@GAZET1","BRGMECACNPR2","GAZETA MERCANTIL PRF NPV","BRA",106275,65875,75910,"Y","D","2369163","PREF","BSP","BR","BRL","1998-04-22","1997-03-19","1997-09-26","2003-10-30"),
(28881,1,"36232010",NULL,"GTE CORP COM","USA",108592,69250,52460,"Y","D","2358194","EQ","NYS","US","USD","2000-06-30","1973-01-02","1973-01-02","2000-06-30"),
(28881,10,"@GFTTS1","BRSLBRACNOR6","SOLE BRASIL TELEC COM NPV","BRA",98777,73646,75782,"N","D","B07S0Z1","EQ","BSP","BR","BRL","2004-06-29","1999-08-10","1999-08-10","2004-06-29"),
(28882,10,"@GFTTS2","BRSLBRACNPR3","SOLE BRASIL TELEC PRF NPV","BRA",106292,75876,75782,"Y","D","B07S103","PREF","BSP","BR","BRL","2004-06-29","1997-04-01","1997-04-01","2005-08-18"),
(28883,10,"@GTDPA1","BRGTDPACNPR1","GTD PARTICIPACOES PRF NPV","BRA",44820,38266,6247,"Y","D","2369969","PREF","BSP","BR","BRL","2015-04-07","1999-03-26","1999-03-26","2015-04-07"),
(28884,10,"@FDODE2",NULL,"FDO DE VAL INMOBIL VES0.007 CLASS\'B\'","VEN",39454,41151,27007,"Y","A","2371469","EQ","CAR","VE","VES",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(28889,10,"@TELAR1",NULL,"TELARES PALO GRAND VES0.000000000001 CLASS\'C\'","VEN",345023,244518,91771,"N","A","BNG9PW8","EQ","CAR","VE","VES",NULL,"2021-10-04","2021-10-01","2079-06-06"),
(28892,10,"@ALCOA2","ARDEUT110020","HOWMET AEROSPACE I CEDEAR EACH 1 REP 1 USD1","USA",319609,230244,13129,"N","A","2372183","EQ","BUE","AR","ARS",NULL,"2000-02-11","2000-02-11","2079-06-06"),
(28893,10,"@GLEAN1","JMP4744S1045","1834 INVESTMENTS JMD0.50","JAM",46808,20307,25690,"Y","D","2372246","EQ","JAM","JM","JMD","2023-12-08","2000-06-19","2000-06-29","2022-10-24"),
(28894,10,"@GLOBE4","BRGLOBACNPR5","GLOBEX UTILIDADES PRF NPV","BRA",43697,36545,42449,"N","D","2373528","PREF","BSP","BR","BRL","2008-02-18","1996-08-05","1996-08-05","2008-02-18"),
(28895,1,"36232E20",NULL,"GTE DEL L P PFD A 9.25%","USA",133709,95563,76068,"Y","D","2395094","PREF","NYS","US","USD","1999-10-14","1994-10-18","1994-10-18","1999-10-14"),
(28896,10,"@GPOMA1","MX01IN2Y0005","INGEAL SAB DE CV COM MXN1.00 \'B\'","MEX",38000,18180,27207,"Y","D","BRJ6D75","EQ","MEX","MX","MXN","2025-05-09","1998-07-07","1998-07-07","2011-12-14"),
(28897,1,"36233320",NULL,"GTE FLA INC PFD $1.25","USA",132707,62835,88421,"Y","D","2366528","PREF","NYS","US","USD","2000-03-14","1973-01-02","1973-01-02","2000-03-14"),
(28897,10,"@GPFIN1","MX41BS060005","BANCO SANTANDER MX SER\'B\' MXN3.78078","MEX",28325,10948,4103,"Y","D","BF1FXN2","EQ","MEX","MX","MXN","2023-05-16","1991-12-13","1991-12-13","2023-05-15"),
(28898,1,"36233330",NULL,"GTE FLA INC PFD B $1.30","USA",129766,62837,88421,"N","D","2366506","PREF","NYS","US","USD","2000-03-14","1973-01-02","1973-01-02","2000-03-14"),
(28898,10,"@GOFFR3","ARP483661277","GOFFRE CARBONE ARS1","ARG",27715,26552,47196,"Y","D","2374565","EQ","BUE","AR","ARS","2016-11-22","1993-08-04","1993-08-04","2008-02-27"),
(28899,1,"36233340",NULL,"GTE FLA INC PFD 8.16%","USA",129767,59372,88421,"N","D","2366670","PREF","NYS","US","USD","1997-04-30","1974-09-30","1974-09-30","1997-04-30"),
(28899,10,"@GPOZU1",NULL,"GPO ZULIANO VES0.00000000001","VEN",19483,13354,9143,"Y","A","2374899","EQ","CAR","VE","VES",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(28900,1,"36233720",NULL,"GTE NORTH INC PFD $2.375 IL","USA",117285,107085,88422,"Y","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-09-18","1997-02-03","2000-06-06"),
(28900,10,"@GPOMA2","MXP495321152","GPO MAC\'MA SER\'L\'MXN1","MEX",100049,107446,27207,"N","D","2374907","EQ","MEX","MX","MXN","2002-05-10","1999-10-25","1999-10-25","2002-05-10"),
(28901,1,"36233730",NULL,"GTE NORTH INC PFD $2.00","USA",129768,106108,88422,"N","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-10-09","1996-10-15","2000-06-06"),
(28901,10,"@COLDE1","BRCLDXACNPR1","COLDEX FRIGOR PRF NPV","BRA",77448,78830,80872,"Y","D","2374918","EQ","BSP","BR","BRL","2001-11-16","1990-11-21","1990-11-21","2001-11-16"),
(28902,1,"36233740",NULL,"GTE NORTH INC PFD $2.50","USA",117289,107088,88422,"N","D",NULL,"PREF","NMS","US","USD","1998-03-16","1996-08-22","1996-09-03","1998-03-16"),
(28902,10,"@GOODY1","JMP485851068","GOODYEAR(JAMAICA) COM JMD0.20","JAM",37506,26811,7021,"Y","D","2375029","EQ","JAM","JM","JMD","2011-05-03","2000-06-19","2000-06-19","2008-12-19"),
(28903,10,"@GPOBA1",NULL,"GRUPO BAFAR SAB DE COM SER\'B\' NPV","MEX",43758,43302,43798,"Y","A","2375256","EQ","MEX","MX","MXN",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(28904,1,"36233760",NULL,"GTE NORTH INC PFD $2.40 MI","USA",135141,107354,88422,"N","D",NULL,"PREF","NMS","US","USD","1998-03-16","1996-12-05","1996-12-12","1998-03-16"),
(28905,1,"36233770",NULL,"GTE NORTH INC PFD $2.20 OH","USA",117280,106111,88422,"N","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-10-07","1996-12-02","2000-06-06"),
(28905,10,"@GPOSI1","MXP4984U1083","GPO SIMEC SAB DE C SER\'B\'NPV\'","MEX",27953,3831,4075,"Y","A","2375546","EQ","MEX","MX","MXN",NULL,"1993-09-22","1993-09-22","2079-06-06"),
(28906,1,"36233779",NULL,"GTE NORTH INC PFD 5.16% MI","USA",117284,106116,88422,"N","D",NULL,"EQ","NMS","US","USD","1998-01-30","1997-02-21","1997-02-21","1998-01-30"),
(28906,10,"@CIAGO1","PEP362005006","CIA GOODYEAR PERU \'I\'PEN1","PER",327,10821,39184,"Y","D","2378062","EQ","LIM","PE","PEN","2020-03-02","1991-01-02","1991-01-02","2020-01-24"),
(28907,1,"36233780",NULL,"GTE NORTH INC PFD $1.25 OH","USA",135142,105277,88422,"N","D",NULL,"PREF","NMS","US","USD","1998-03-31","1996-12-06","1997-02-03","1998-03-31"),
(28907,10,"@CATER14",NULL,"CATERPILLAR INC CEDEAR EA 20 REP 1 COM USD1","USA",317096,228801,29840,"N","A","2378277","EQ","BUE","AR","ARS",NULL,"2000-03-22","2019-05-29","2079-06-06"),
(28908,1,"36233785",NULL,"GTE NORTH INC PFD $4.50 WI","USA",117286,105279,88422,"N","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-12-16","1996-12-18","2000-06-06"),
(28909,1,"36233786",NULL,"GTE NORTH INC PFD $5.00 WI","USA",132708,105281,88422,"N","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-09-18","1996-10-23","2000-06-06"),
(28911,10,"@BCOHI1","ARBHIP010161","BCO HIPOTECAR SA ARS1.00 CLASS \'D\'","ARG",39600,46680,33207,"Y","A","2378783","EQ","BUE","AR","ARS",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(28912,1,"36233820",NULL,"GTE SOUTHWEST INC PFD $2.20","USA",129769,90984,88423,"N","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1996-09-20","1996-09-23","2000-06-06"),
(28913,1,"36233830",NULL,"GTE SOUTHWEST INC PFD 5.10%","USA",117283,90986,88423,"Y","D",NULL,"PREF","XBQ","US","USD","2000-06-06","1974-03-29","1974-03-29","2000-06-06"),
(28913,10,"@GPOTE1","MXP4987V1378","GRUPO TELEVISA SAB CPO\'S 25\'A\'22\'B\'35\'D\'35\'L\'","MEX",30766,20374,38104,"Y","A","2380108","EQ","MEX","MX","MXN",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(28914,10,"@GRADI1","BRIGBRACNPA0","GRADIENTE ELETRON PRF\'A\'NPV","BRA",77334,67559,4583,"N","D","2380368","PREF","BSP","BR","BRL","2007-02-12","1993-12-30","1993-12-30","2007-02-12"),
(28915,10,"@GRADI2",NULL,"IGB ELETRONICA SA COM NPV","BRA",125,11476,4583,"Y","D","2380379","EQ","BSP","BR","BRL","2023-06-09","1990-03-05","1990-03-05","2023-06-07"),
(28916,1,"36233T20",NULL,"GTE SOUTH INC PFD 5%","USA",134671,83681,75198,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-06","1996-12-05","1996-12-05","2000-06-06"),
(28916,10,"@GPOQU1","MXP670061011","GPO QUMMA SA DE CV COM SER\'B\'NPV","MEX",400,10578,19567,"Y","S","2380380","EQ","MEX","MX","MXN",NULL,"1994-06-30","1994-06-30","2079-06-06"),
(28917,10,"@GPOMO1","MXP4833F1044","GPO MODELO SAB DE SER\'C\'NPV","MEX",1,40996,39275,"Y","D","2380539","EQ","MEX","MX","MXN","2015-10-12","1994-02-16","1994-02-16","2015-10-02"),
(28919,10,"@GPOFI8","MXP100891011","GPO FIN BBV PROBUR COM SER\'B\'MXN1","MEX",92802,63649,54791,"Y","D","2380551","EQ","MEX","MX","MXN","2000-08-25","1991-06-18","1991-06-18","2000-08-25"),
(28921,10,"@GRALD1",NULL,"GRAL DE FOSFOROS ARP1","ARG",115290,93782,76329,"Y","D","2381026","EQ","BUE","AR","ARS","1992-11-13","1980-02-12","1980-02-12","1992-11-13"),
(28922,1,"36234710",NULL,"G T GLOBAL DEVELOPING MKTS COM","USA",154226,124054,101047,"Y","D","2364373","EQ","NYS","US","USD","1997-10-28","1994-01-11","1994-01-11","1997-10-28"),
(28923,10,"@HEWLE2","ARDEUT110194","HP INC CEDEAR EACH 1 REP 1 USD0.01","USA",317299,228932,210,"N","A","2381071","EQ","BUE","AR","ARS",NULL,"1999-08-17","1999-08-17","2079-06-06"),
(28924,1,"GTTA",NULL,"GT GROUP TELECOM INC CL A VTG","CAN",135971,95247,8822,"N","D",NULL,"EQ","TSE","CA","CAD","2003-11-21","2001-03-13","2001-03-13","2002-11-20"),
(28924,10,"@GRANA11","CLP4901F1013","GRANADILLA COUNTRY NPV","CHL",31138,47368,4326,"Y","A","2381156","EQ","SGO","CL","CLP",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(28925,10,"@GPOEM2","MX01CU000004","ORGANIZACION CULTI COM NPV","MEX",27487,6207,47207,"Y","A","B8PQ2P7","EQ","MEX","MX","MXN",NULL,"1992-06-24","2012-12-07","2079-06-06"),
(28926,1,"36236010",NULL,"GTI CORP DEL COM","USA",117045,102125,84696,"Y","D","2394024","EQ","NAS","US","USD","1998-11-16","1973-01-02","1973-01-02","1998-11-16"),
(28929,10,"@GPOMI1","MXP510501119","GPO MINSA SAB DE C COM SER\'B\' NPV","MEX",44806,13251,20693,"Y","A","2381725","EQ","MEX","MX","MXN",NULL,"1997-05-16","2013-03-19","2079-06-06"),
(28930,1,"36237710",NULL,"GWC CORP COM","USA",96558,66792,88424,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-22","1985-12-06","1985-12-06","1994-04-22"),
(28931,1,"GIII",NULL,"G III APPAREL GROUP LTD COM","USA",60301,11211,3395,"Y","A","2369721","EQ","NAS","US","USD",NULL,"1989-12-18","1989-12-18","2079-06-06"),
(28932,10,"@GRANG2","CLP9143D1111","GRANGE SCHOOL(THE) NPV SER\'B\'","CHL",31140,12074,4327,"Y","D","2381877","PREF","SGO","CL","CLP","2016-08-11","1989-07-11","1989-07-11","2016-08-09"),
(28933,10,"@GRANO1","BRGRNLACNOR6","GRANOLEO SA COM NPV","BRA",130,38020,4589,"N","D","2382342","EQ","BSP","BR","BRL","2007-08-16","1992-08-10","1992-08-10","2008-02-13"),
(28934,10,"@GRANO2","BRGRNLACNPR3","GRANOLEO SA PRF NPV","BRA",131,48570,4589,"Y","D","2382353","PREF","BSP","BR","BRL","2008-02-12","1990-01-08","1990-01-08","2008-03-10"),
(28935,1,"GZEA",NULL,"GZA GEOENVIRONMENTAL TECH INC COM","USA",130041,98396,83907,"Y","D","2358172","EQ","NAS","US","USD","2000-12-28","1989-07-28","1989-07-28","2000-12-28"),
(28936,10,"@AUSTR180","PEP216501002","AUSTRAL GROUP SA PEN1.50","PER",463,40009,36494,"Y","A","B03N7J3","EQ","LIM","PE","PEN",NULL,"2001-01-12","2001-01-12","2079-06-06"),
(28937,1,"36238D10",NULL,"GW UTILS LTD COM","CAN",96559,71034,68555,"N","D","2358105","EQ","NYS","US","USD","1993-04-02","1987-06-23","1987-06-23","1993-04-02"),
(28937,10,"@MICRO11",NULL,"MICROSOFT CORP CEDEAR EACH 30 REP 1","USA",316556,228471,25489,"N","A","2383130","EQ","BUE","AR","ARS",NULL,"1998-07-02","2019-05-02","2079-06-06"),
(28938,1,"GSPT",NULL,"GSI COMMERCE INC COM","USA",64472,18268,37481,"Y","D","2134101","EQ","NAS","US","USD","2011-06-20","1988-03-28","1988-03-28","2011-06-17"),
(28938,10,"@GUARD14",NULL,"GUARDIAN HOLDINGS COM NPV","TTO",322793,51512,48419,"Y","A","2383196","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(28939,1,"GTSI",NULL,"GTSI CORP COM","USA",62686,46014,49945,"Y","D","2380012","EQ","NAS","US","USD","2012-07-02","1991-09-20","1991-09-20","2012-06-21"),
(28939,10,"@GPOSI2","MXP8632Y1565","GPO SIDEK SER\'L\'NPV","MEX",77829,83469,38105,"N","D","2383259","EQ","MEX","MX","MXN","1999-03-15","1994-07-12","1994-07-12","1999-03-15"),
(28942,10,"@GLOBE5","BRGLOBACNOR8","VIA VAREJO SA COM NPV","BRA",44791,44124,42449,"Y","A","BMCS607","EQ","BSP","BR","BRL",NULL,"1997-05-20","1960-01-01","2012-04-01"),
(28944,10,"@GRAZZ1","BRCGRAACNOR2","GRAZZIOTIN SA COM NPV","BRA",132,42804,4590,"N","A","B010TS9","EQ","BSP","BR","BRL",NULL,"1990-11-12","1990-11-12","2079-06-06"),
(28945,10,"@GRAZZ2","BRCGRAACNPR9","GRAZZIOTIN SA PRF NPV","BRA",133,41402,4590,"Y","A","B010TY5","PREF","BSP","BR","BRL",NULL,"1990-07-25","1990-07-25","2079-06-06"),
(28946,10,"@GPOIN9","MXP4952G1154","GPO IND MINERA MEX SER\'ACP\'NPV","MEX",114046,94844,80102,"N","D","2383839","EQ","MEX","MX","MXN","1997-01-03","1988-10-21","1988-10-21","1997-01-03"),
(28948,10,"@MAPFR2",NULL,"MAPFRE PERU COMPA PEN1","PER",13535,45706,26678,"Y","A","B01K3P4","EQ","LIM","PE","PEN",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(28951,10,"@GPOIC1","MXP4952P1153","GPO ICONSA SA SER\'L\'NPV","MEX",100047,88429,74256,"Y","D","2385664","EQ","MEX","MX","MXN","2000-06-23","1998-11-17","1998-11-17","2000-06-22"),
(28952,10,"@GPOIC2","MXP4952P1070","GPO ICONSA SA SER\'A\'NPV","MEX",157277,127895,101243,"Y","D","2385697","EQ","MEX","MX","MXN","2001-11-09","1998-07-29","1998-07-29","2001-11-09"),
(28953,10,"@GPONU1","MXP496471030","GRUPO NUTRISA SAB COM NPV","MEX",38005,42709,27213,"Y","D","2385705","EQ","MEX","MX","MXN","2014-02-26","1999-05-18","1999-05-18","2014-02-24"),
(28954,10,"@GPOPR1","MXP4983K1193","GPO PROF PLAN SER\'B\'NPV","MEX",267,1852,27216,"N","D","2385727","EQ","MEX","MX","MXN","2011-12-21","1994-06-10","1994-06-10","2010-02-19"),
(28957,10,"@CADEN2","COP1915H1158","CADENALCO-GRAN CAD CL\'B\'N/VTG PRF COP10 CUM","COL",82251,99100,45949,"N","D","2385857","EQ","MED","CO","COP","2001-06-27","1994-12-22","1994-12-22","2001-06-27");
INSERT INTO `data_universe_ds2` VALUES
(28958,10,"@GTDPA2","BRGTDPACNOR4","GTD PARTICIPACOES COM NPV","BRA",98943,88590,6247,"N","D","2385943","EQ","BSP","BR","BRL","2004-12-17","2002-06-27","2002-06-27","2004-12-17"),
(28959,10,"@USIMI3","BRUSIMACNPA6","USIMINAS USI SD MG PRF\'A\'NPV","BRA",27551,17525,38152,"Y","A","2386009","PREF","BSP","BR","BRL",NULL,"1992-04-29","1992-04-29","2079-06-06"),
(28960,10,"@CHEVR3",NULL,"CHEVRON CORP CEDEAR EACH REP 1/16 ORD US","USA",317837,229276,30654,"N","A","2386184","EQ","BUE","AR","ARS",NULL,"2002-07-30","2019-07-01","2079-06-06"),
(28961,10,"@EXXON2",NULL,"EXXON MOBIL CORP CEDEAR EACH 10 REP 1 CAP","USA",316585,228488,30657,"N","A","2386195","EQ","BUE","AR","ARS",NULL,"1999-09-13","1999-09-13","2079-06-06"),
(28962,10,"@DUPON1",NULL,"DUPONT DE NEMOURS CEDEAR REP1/5 ORDUSD0.30(AR","USA",321171,231151,173585,"N","A","2386225","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(28965,10,"@GPOFI13","MXP4949K1204","GPO FIN BANCOMER SER\'A\'NPV","MEX",92799,63255,54790,"N","D","2386872","EQ","MEX","MX","MXN","1999-03-22","1992-03-17","1992-03-17","1999-03-22"),
(28966,10,"@GPOFI14","MXP100111014","GPO FIN BANAMEX-AC COM SER\'O\' MXN3","MEX",93696,59360,79682,"N","D","2387132","EQ","MEX","MX","MXN","2000-10-25","1993-11-05","1993-11-05","2000-10-25"),
(28968,1,"36239Y20",NULL,"GABELLI ASSET MGMT INC INCOME PRIDES","USA",63616,18545,47046,"N","D","2845867","EQ","NYS","US","USD","2005-02-15","2003-07-10","2003-07-10","2005-02-14"),
(28968,10,"@SANLU2","MX01RA000001","RASSINI SAB DE CV SER\'A\'NPV","MEX",27502,50406,38129,"Y","D","BSHYYR5","EQ","MEX","MX","MXN","2020-11-07","1988-01-04","1988-01-04","2019-10-25"),
(28970,10,"@GPOSY1","MXP498791104","GPO SYR SA DE CV SER\'A\'NPV","MEX",92706,79918,69399,"N","D","2387369","EQ","MEX","MX","MXN","1997-08-04","1992-01-17","1992-01-17","1997-08-04"),
(28973,10,"@GPOTE2","MXP4987V1451","GRUPO TELEVISA SAB SER\'D\'NPV","MEX",30551,20379,38104,"N","S","2387853","EQ","MEX","MX","MXN",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(28974,10,"@GPOTE3","MXP4987V1600","GRUPO TELEVISA SAB SER\'L\' NPV","MEX",27444,20378,38104,"N","S","2387897","EQ","MEX","MX","MXN",NULL,"1991-12-10","1991-12-10","2079-06-06"),
(28976,10,"@GPOPA1","MXP496851033","GPO PALACIO HIERRO NEW SER\'1\'NPV(ISS 99)","MEX",27738,7227,47209,"Y","A","2415129","EQ","MEX","MX","MXN",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(28977,10,"@GPOPA2","MXP496851116","GPO PALACIO HIERRO SERIES\'2\'NPV","MEX",92705,63582,47209,"N","D","2388340","EQ","MEX","MX","MXN","1994-12-08","1990-04-20","1990-04-20","1994-12-08"),
(28979,10,"@GPOFI16","MXP4951B1093","GPO FIN PROBURSA SERIES\'A\'NPV","MEX",92801,72592,54791,"N","D","2388760","EQ","MEX","MX","MXN","1995-07-14","1991-06-18","1991-06-18","1995-07-14"),
(28980,10,"@GPOFI17","MXP370991319","GPO FIN SERFIN SER\'A\'NPV","MEX",92807,95400,82091,"N","D","2388793","EQ","MEX","MX","MXN","1999-06-10","1991-08-29","1991-08-29","1999-06-10"),
(28981,10,"@GPOPR3","MXP371091010","GPO PROVE-QUIM SA SER\'B\'NPV","MEX",100050,72217,74259,"Y","D","2388823","EQ","MEX","MX","MXN","2003-11-24","1998-07-07","1998-07-07","2003-11-24"),
(28983,10,"@GPOSI3","MXP4985F1180","GPO SITUR SA SER\'A\'NPV","MEX",92965,83735,82162,"N","D","2389053","EQ","MEX","MX","MXN","2000-04-03","1993-10-29","1993-10-29","2000-04-03"),
(28984,10,"@PERUA5","PEP702904207","PERUANA DE ENERGIA PRF PEN10 CLASS\'B\'","PER",14683,22686,25163,"N","A","2389194","EQ","LIM","PE","PEN",NULL,"2002-02-14","2002-02-14","2079-06-06"),
(28987,1,"36241810",NULL,"GABLES RESIDENTIAL TR SH BEN INT","USA",109347,69139,55003,"Y","D","2362838","EQ","NYS","US","USD","2005-09-30","1994-01-20","1994-01-20","2005-09-30"),
(28988,1,"36241820",NULL,"GABLES RESIDENTIAL TR PFD A 8.30%","USA",123476,80145,55003,"N","D","2689849","PREF","NYS","US","USD","2002-07-09","1997-07-30","1997-07-30","2002-07-09"),
(28988,10,"@GPOME1","MXP370841019","GRUPO MEXICO SAB SER\'B\'COM NPV","MEX",468,12351,8700,"Y","A","2643674","EQ","MEX","MX","MXN",NULL,"1994-08-11","1998-06-03","2079-06-06"),
(28989,1,"36241840",NULL,"GABLES RESIDENTIAL TR PFD SER D","USA",122080,85814,55003,"N","D","2681124","PREF","NYS","US","USD","2005-09-30","2003-05-20","2003-05-20","2005-09-30"),
(28989,10,"@PEPSI1","MXP620691719","PEPSI-GEMEX SA SER\'B\'NPV","MEX",92703,92431,69398,"Y","D","2390550","EQ","MEX","MX","MXN","2001-05-04","1991-12-18","1991-12-18","2001-05-04"),
(28991,1,"36241U10",NULL,"GSI TECHNOLOGY INC COM","USA",73256,55374,50975,"Y","A","B00SMG3","EQ","NAS","US","USD",NULL,"2007-03-29","2007-03-29","2079-06-06"),
(28991,10,"@INTLP3",NULL,"INTL PAPER CO CEDEAR EACH 4 REP 1 USD1","USA",339283,241236,140,"N","A","2390851","EQ","BUE","AR","ARS",NULL,"2000-01-19","2000-01-19","2079-06-06"),
(28992,10,"@GUARA4",NULL,"NEOENERGIA SA COM NPV","BRA",317733,229202,180146,"Y","A","BF8GMG4","EQ","BSP","BR","BRL",NULL,"2019-06-26","1960-01-01","2079-06-06"),
(28993,10,"@SOCMI1","PEP616305004","SOC MINERA CORONA COM \'I\' PEN1","PER",12740,40371,26457,"Y","A","B01K3C1","EQ","LIM","PE","PEN",NULL,"1999-08-05","1999-08-05","2079-06-06"),
(28994,1,"84761X20",NULL,"GWB CAP TR II PFD 9.75%","USA",123386,100950,57170,"Y","D","2741921","PREF","ASE","US","USD","2006-03-21","2001-03-16","2001-03-16","2006-03-21"),
(28994,10,"@GPOIU2","MXP495351266","GPO IUSACELL SER\'D\'NPV","MEX",77568,76971,8264,"N","D","2391326","EQ","MEX","MX","MXN","1999-07-22","1994-06-15","1994-06-15","1999-07-22"),
(28995,1,"TSIM",NULL,"GVI SEC SOLUTIONS INC COM NEW","USA",72802,26088,20371,"Y","D","B1JNG08","EQ","XBQ","US","USD","2009-12-10","1996-10-25","1996-10-25","2009-12-10"),
(28998,10,"@GPOFI18","MXP461131098","GPO FIN GBM ATLANT SER\'A\'NPV","MEX",92790,98559,4073,"N","D","2391627","EQ","MEX","MX","MXN","1998-01-14","1992-05-19","1992-05-19","1998-01-14"),
(28999,10,"@GPOMA3","MXP495331052","GPO MARTI SAB SER\'CP\'NPV","MEX",27748,47403,47219,"Y","D","2391650","EQ","MEX","MX","MXN","2012-12-11","1992-04-13","1992-04-13","2012-11-26"),
(29002,10,"@GPOVI1","MXP4991H1081","GPO VIDEO SER\'A\'NPV","MEX",92930,69329,82144,"Y","D","2391791","EQ","MEX","MX","MXN","1994-07-21","1991-11-28","1991-11-28","1994-07-21"),
(29003,10,"@GPOFI19","MXP0701E1042","GPO FIN BANAMEX-AC SER\'A\'MXN6.50","MEX",92546,63497,79682,"N","D","2391821","EQ","MEX","MX","MXN","1999-03-19","1991-09-11","1991-09-11","1999-03-19"),
(29008,10,"@GPOSI4","MXP4985F1008","GPO SITUR SA SER\'B\'NPV","MEX",98225,83733,82162,"N","D","2391876","EQ","MEX","MX","MXN","1999-03-15","1991-12-05","1991-12-05","1999-03-15"),
(29010,10,"@GPOFI20","MXP4951C1076","GPO FIN PROMEX FIN SER\'A\'MXN10","MEX",92929,89855,4105,"N","D","2391917","EQ","MEX","MX","MXN","1998-02-18","1992-09-15","1992-09-15","1998-02-18"),
(29011,10,"@GPOEL1","MXP371001019","GRUPO ELEKTRA(NEW) SER\'B\'NPV","MEX",93852,72600,19472,"N","D","2639587","EQ","MEX","MX","MXN","2002-06-04","1994-08-24","1994-08-24","2002-06-04"),
(29012,10,"@GPOFI21","MXP370991517","GPO FIN SERFIN SER\'L\'NPV","MEX",93833,95427,82091,"Y","D","2392192","EQ","MEX","MX","MXN","1999-06-08","1993-12-01","1993-12-01","1999-06-08"),
(29014,10,"@GPOPO1","MXP791641105","GRUPO POSADAS SAB COM SER\'A\'NPV","MEX",27952,53965,4074,"Y","A","2697035","EQ","MEX","MX","MXN",NULL,"1992-03-24","1992-03-24","2079-06-06"),
(29015,1,"GAIA",NULL,"GAIA INC NEW CL A","USA",50101,2415,45636,"Y","A","BD0R8F2","EQ","NAS","US","USD",NULL,"1999-10-29","1999-10-29","2079-06-06"),
(29015,10,"@GPOFI22","MXP0701E1208","GPO FIN BANAMEX-AC SER\'C\'NPV","MEX",92585,59575,79682,"N","D","2392222","EQ","MEX","MX","MXN","1995-06-29","1991-09-11","1991-09-11","1995-06-29"),
(29016,10,"@GPOFI23","MXP4950Z1567","GPO FIN INVERMEXIC SER\'L\' NPV","MEX",77585,72117,4103,"N","D","2392233","EQ","MEX","MX","MXN","1997-05-13","1994-06-23","1994-06-23","1997-05-13"),
(29018,1,"36269010",NULL,"GAINER CORP COM","USA",119502,102563,88426,"Y","D",NULL,"EQ","XBQ","US","USD","1996-03-08","1995-11-24","1995-11-24","1999-10-06"),
(29018,10,"@GPOEL2","MXP4612S1111","GPO EL ASTURIANO SER\'2\'NPV","MEX",164146,125500,105558,"N","D","2392266","EQ","MEX","MX","MXN","1994-11-30","1988-01-07","1988-01-07","1994-11-30"),
(29019,1,"36276410",NULL,"GAINESVILLE BK & TR GA COM","USA",119603,95863,66792,"Y","D",NULL,"EQ","XBQ","US","USD","1998-08-04","1996-10-08","1996-10-08","1998-08-04"),
(29021,10,"@GPOEL3","MXP4612S1038","GPO EL ASTURIANO SER\'1\'MXN3.30","MEX",162223,133898,101196,"Y","D","2392307","EQ","MEX","MX","MXN","1994-01-04","1994-01-03","1994-01-03","1994-01-03"),
(29022,1,"36290310",NULL,"GALACTIC RESOURCES LTD COM","CAN",157604,82300,78834,"Y","D","2546427","EQ","TSE","CA","CAD","1995-11-24","1984-11-08","1960-01-01","2079-06-06"),
(29022,10,"@HERDE1","MXP4951Q1062","HERDEZ SER\'A\'NPV","MEX",92745,93653,47239,"N","D","2392318","EQ","MEX","MX","MXN","1997-05-09","1993-02-19","1993-02-19","1997-05-09"),
(29023,1,"36291710",NULL,"GALACTICOMM TECHNOLOGIES INC COM","USA",159311,130366,103444,"Y","D","2294102","EQ","NAS","US","USD","1998-09-30","1998-09-24","1998-09-24","1998-09-30"),
(29023,10,"@GPOFI24","MXP370991418","GPO FIN SERFIN SER\'B\'NPV","MEX",92670,97348,82091,"N","D","2392329","EQ","MEX","MX","MXN","1999-06-10","1991-08-29","1991-08-29","1999-06-10"),
(29024,10,"@GPOFI25","MXP4950U1240","GPO FIN INBURSA SER\'C\'NPV","MEX",92921,59462,4101,"N","D","2392330","EQ","MEX","MX","MXN","1995-05-09","1993-02-26","1993-02-26","1995-05-09"),
(29025,10,"@GRIMO1","ARP493071046","GRIMOLDI \'B\' ARS1","ARG",27942,23239,4070,"Y","A","2392396","EQ","BUE","AR","ARS",NULL,"1993-05-24","1993-05-24","2079-06-06"),
(29027,10,"@GPOBI1","MXP495211262","GPO BIMBO SAB SER\'A\'NPV","MEX",35633,5929,2951,"Y","A","2392471","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(29028,10,"@GPOFI27","MXP4950T1193","VALUE GPO FINANC SER\'B\' NPV","MEX",92918,61436,4100,"N","D","2392299","EQ","MEX","MX","MXN","2000-11-08","1993-12-03","1993-12-03","2000-11-08"),
(29029,10,"@GPOFI28","MX01GF390004","GPO FIN GBM S.A. COM SER\'L\'MXN2 SUB VTG","MEX",247507,188170,4073,"N","D","2392512","EQ","MEX","MX","MXN","2005-12-26","1994-03-23","1994-03-23","2005-12-26"),
(29030,10,"@GRUMA1","MXP4948K1056","GRUMA SAB DE CV SER\'B\' NPV","MEX",236,22508,25391,"Y","A","2392545","EQ","MEX","MX","MXN",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(29032,1,"36317010",NULL,"GALAXY CABLEVISION L P UNIT LTD PTNR","USA",75594,59717,63553,"Y","D",NULL,"EQ","ASE","US","USD","1996-06-10","1987-03-16","1987-03-16","1996-06-10"),
(29033,1,"36317110",NULL,"GALAXY CARPET MLS INC COM","USA",120999,103234,58202,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(29033,10,"@GPOFI29","MXP4949V1342","GPO FIN BANCRECER SER\'B\'MXN1","MEX",92805,65727,82141,"Y","D","2392857","EQ","MEX","MX","MXN","1998-02-26","1993-05-07","1993-05-07","1998-02-26"),
(29034,1,"36317410",NULL,"GALAXY ENTERPRISES INC COM","USA",116109,103764,89529,"Y","D","2359432","EQ","XBQ","US","USD","2000-06-28","1997-01-07","1997-01-07","2000-06-28"),
(29034,10,"@GPOCO5","MXP2862F1364","GPO CONDUMEX SA SER\'A\'NPV","MEX",102293,110784,88214,"Y","D","2392891","EQ","MEX","MX","MXN","1997-01-30","1988-01-07","1988-01-07","1997-01-30"),
(29035,10,"@GPOVI2","MXP499091074","GPO VIDEO SER\'B\'NPV","MEX",246997,187840,82144,"N","D","2392932","EQ","MEX","MX","MXN","1997-12-10","1991-11-05","1991-11-05","1997-12-10"),
(29036,10,"@GPONA1","MXP4960P1070","GPO NACIONAL PROVI COM NPV","MEX",339,32743,39202,"Y","A","2392943","EQ","MEX","MX","MXN",NULL,"1994-02-07","1994-02-07","2079-06-06"),
(29037,10,"@GPOFI30","MXP4949V1003","GPO FIN BANCRECER SER\'A\' MXN1","MEX",92914,65729,82141,"N","D","2392954","EQ","MEX","MX","MXN","1998-02-23","1993-05-11","1993-05-11","1998-02-23"),
(29038,10,"@GPOFI31","MXP4949K1121","GPO FIN BANCOMER SER\'C\'NPV","MEX",92547,69760,54790,"N","D","2392976","EQ","MEX","MX","MXN","1995-05-10","1992-03-17","1992-03-17","1995-05-10"),
(29039,10,"@GPOFI32","MXP4951B1259","GPO FIN PROBURSA SERIES\'C\'NPV","MEX",92746,67716,54791,"N","D","2393021","EQ","MEX","MX","MXN","1995-07-14","1991-06-18","1991-06-18","1995-07-14"),
(29043,10,"@GPOSI5","MXP8632Y1151","GPO SIDEK SER\'B\'NPV","MEX",94713,83147,38105,"N","D","2393076","EQ","MEX","MX","MXN","1999-03-15","1988-01-07","1988-01-07","1999-03-15"),
(29044,10,"@GPOIN18","MXP1927W1004","GPO IND CAMESA SER\'A\'NPV","MEX",92586,61468,89165,"Y","D","2393098","EQ","MEX","MX","MXN","1997-04-15","1993-01-01","1993-01-01","1997-04-15"),
(29046,10,"@GPOSI6","MXP8632Y1078","GPO SIDEK SER\'A\'NPV","MEX",92540,88106,38105,"N","D","2393128","EQ","MEX","MX","MXN","1999-03-15","1988-01-04","1988-01-04","1999-03-15"),
(29050,1,"GXY",NULL,"GALAXY NUTRITIONAL FOODS INC COM","USA",62712,48701,30318,"Y","D","2381112","EQ","XBQ","US","USD","2009-06-15","1987-09-16","1987-09-16","2009-06-15"),
(29051,1,"GOXC",NULL,"GALAXY OIL CO COM","USA",69797,45787,41985,"Y","D","2359164","EQ","XBQ","US","USD","1998-12-17","1997-06-10","1997-06-10","1998-12-17"),
(29051,10,"@GPOFI34","MXP495011100","GFNORTE A","MEX",92795,104453,4077,"N","D","2393195","EQ","MEX","MX","MXN","1999-05-24","1993-09-24","1993-09-24","1999-05-24"),
(29058,1,"YGO",NULL,"GALAXY ONLINE INC COM","CAN",118710,78432,86449,"Y","D","2410351","EQ","TSX","CA","CAD","2001-09-26","2000-10-02","2000-10-02","2001-09-26"),
(29058,10,"@GPOFI37","MXP370681118","GPO FIN ASEMEX BAN SER\'B\'MXN1","MEX",92926,96272,82143,"N","D","2393270","EQ","MEX","MX","MXN","1995-02-16","1991-08-22","1991-08-22","1995-02-16"),
(29059,10,"@GPOFI38","MXP370681217","GPO FIN ASEMEX BAN SER\'C\'MXN1","MEX",92927,95581,82143,"N","D","2393281","EQ","MEX","MX","MXN","1994-12-30","1991-09-02","1991-09-02","1994-12-30"),
(29061,1,"36323310",NULL,"GALEN HEALTH CARE INC COM","USA",127337,95263,89983,"Y","D","2359517","EQ","NYS","US","USD","1993-08-31","1993-02-19","1993-02-19","1993-08-31"),
(29062,1,"HNNS",NULL,"AIR INDS GROUP COM","USA",59417,8458,24067,"Y","A","BP9S4V8","EQ","ASE","US","USD",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(29063,1,"GNL",NULL,"GALEY & LORD INC COM","USA",133031,87839,74792,"Y","D","2359379","EQ","XBQ","US","USD","2004-03-05","1992-04-30","1992-04-30","2004-03-05"),
(29064,1,"GLC",NULL,"GALILEO INTERNATIONAL INC COM","USA",122075,74370,59540,"Y","D","2037675","EQ","NYS","US","USD","2001-10-01","1997-07-25","1997-07-25","2001-10-01"),
(29064,10,"@GPOTR1","MX01PI000005","PROMOTORA Y OPERAD COM NPV","MEX",28336,45987,45735,"Y","A","2393388","EQ","MEX","MX","MXN",NULL,"1993-09-22","1993-09-22","2079-06-06"),
(29065,1,"AJG",NULL,"GALLAGHER ARTHUR J & CO COM","USA",52611,32852,2320,"Y","A","2359506","EQ","NYS","US","USD",NULL,"1984-06-20","1984-06-20","2079-06-06"),
(29066,1,"GLH",NULL,"GALLAHER GROUP PLC SPONSORED ADR","GBR",63644,38774,51714,"N","D","2003568","ADR","NYS","US","USD","2007-04-17","1997-05-30","1997-05-30","2007-04-17"),
(29068,10,"@GPOCA4","MXP461181085","GPO CARSO SAB DE C COM SER\'A1\' NPV","MEX",27407,36263,38099,"Y","A","2393452","EQ","MEX","MX","MXN",NULL,"1990-06-19","1990-06-19","2079-06-06"),
(29070,1,"36409110",NULL,"GALOOB TOYS INC COM","USA",117577,96916,61343,"Y","D","2514554","EQ","NYS","US","USD","1998-11-02","1984-09-27","1984-09-27","1998-11-02"),
(29071,1,"36409120",NULL,"GALOOB TOYS INC PFD CVEXCH 1/10","USA",117578,97086,61343,"N","D",NULL,"EQ","NYS","US","USD","1996-03-29","1989-10-09","1989-10-09","1996-03-29"),
(29074,10,"@GPOFI46","MX01GF300003","GPO FIN BITAL SER\'O\'MXN2","MEX",92819,65979,82092,"Y","D","2797968","EQ","MEX","MX","MXN","2003-03-06","1992-10-02","1992-10-02","2003-03-06"),
(29075,10,"@GPOFI47",NULL,"GPO FIN BITAL SER\'C\'NPV","MEX",92809,65981,82092,"N","D","2393593","EQ","MEX","MX","MXN","1994-12-07","1992-10-02","1992-10-02","1994-12-07"),
(29076,1,"36442410",NULL,"GALVESTON HOUSTON CO COM","USA",114475,76886,58351,"Y","D","2359960","EQ","NYS","US","USD","1995-02-28","1975-06-11","1975-06-11","1995-02-28"),
(29077,1,"36447L20",NULL,"GALVESTON RES LTD CL A SUB VTG","USA",76993,64266,88428,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-30","1987-01-01","1987-08-27","1988-06-30"),
(29077,10,"@GPOFI49","MXP4950G1099","GPO FIN DEL SUREST SER\'A\'MXN1","MEX",92960,82325,82161,"Y","D","2393634","EQ","MEX","MX","MXN","1995-03-08","1993-07-20","1993-07-20","1995-03-08"),
(29078,1,"36447L30",NULL,"GALVESTON RES LTD CL B","USA",129770,70181,88428,"N","D",NULL,"EQ","NYS","US","USD","1988-06-30","1987-01-01","1987-11-30","1988-06-30"),
(29078,10,"@GPOFI50","MXP4950G1172","GPO FIN DEL SUREST SER\'B\'NPV","MEX",92961,78533,82161,"N","D","2393656","EQ","MEX","MX","MXN","1995-03-08","1993-07-20","1993-07-20","1995-03-08"),
(29079,1,"GLYN",NULL,"GALYANS TRADING INC COM","USA",109899,72537,85151,"Y","D","2766333","EQ","NAS","US","USD","2004-07-30","2001-06-27","2001-06-27","2004-07-30"),
(29083,10,"@GFBBV1","MXP371621014","GF BBVA BANCOMER COM SER\'L\'NPV","MEX",77873,69752,54790,"N","D","2393753","EQ","MEX","MX","MXN","2001-04-26","1994-08-02","1994-08-02","2001-04-26"),
(29084,10,"@GTESY1",NULL,"GTE SYLVANIA ARS1","ARG",115292,100846,76331,"Y","D","2394002","EQ","BUE","AR","ARS","1993-09-03","1988-01-20","1988-01-20","1993-09-03"),
(29089,10,"@PEPSI2","MXP620691818","PEPSI-GEMEX SA PTG CERTS-REP1\'B\' 1\'L\' 1\'D\'","MEX",77292,98353,69398,"N","D","2394262","EQ","MEX","MX","MXN","2002-11-22","1994-03-29","1994-03-29","2002-11-22"),
(29091,1,"36464320",NULL,"GAMBRO AB ADR","SWE",156881,127390,100277,"Y","D","2360252","ADR","NYS","US","USD","1996-03-15","1983-06-08","1983-06-08","1996-03-15"),
(29093,10,"@SYNKR1","MX01SY000010","SYNKRO SA DE CV SER\'C\'NPV","MEX",92962,78369,6520,"N","D","2394358","EQ","MEX","MX","MXN","2002-08-06","1991-12-20","1991-12-20","2002-08-06"),
(29097,1,"36464P10",NULL,"GAME FINANCIAL CORP COM","USA",130525,101830,72275,"Y","D","2358707","EQ","NAS","US","USD","1997-12-12","1994-04-15","1994-04-15","1997-12-12"),
(29097,10,"@GPOME2","MX01GM080002","GPO MEX DESAROLLO SERIE UNICA NPV","MEX",30287,5580,44696,"Y","A","B2NSZK9","EQ","MEX","MX","MXN",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(29098,10,"@GPOME3","MXP495361570","GPO MEX DESAROLLO SER\'L\'NPV","MEX",248112,188545,44696,"N","D","2395016","EQ","MEX","MX","MXN","2001-01-11","1993-12-15","1993-12-15","2001-01-11"),
(29099,10,"@BCODE37",NULL,"BCO DEL CARIBE VES0.9 CLASS \'A\'","VEN",17097,39873,8815,"Y","A","2395102","EQ","CAR","VE","VES",NULL,"2018-06-06","2018-06-06","2079-06-06"),
(29106,10,"@GPOIN20","MX01GI000030","GPO IND SALTILLO COM NPV A","MEX",27737,27203,47208,"Y","A","B3PRBK3","EQ","MEX","MX","MXN",NULL,"1993-02-11","2013-04-12","2079-06-06"),
(29108,1,"36465710",NULL,"GAMMA BIOLOGICALS INC COM","USA",122169,69816,85971,"Y","D","2360274","EQ","ASE","US","USD","1998-10-30","1980-07-31","1980-07-31","1998-10-30"),
(29108,10,"@ESVAL1","CLP3710B1291","ESVAL S.A. COM NPV SER\'A\'","CHL",30213,32007,4299,"Y","A","2396934","PREF","SGO","CL","CLP",NULL,"1993-07-12","1993-07-12","2079-06-06"),
(29109,10,"@BAHEM2","BRBHEQACNOR6","BAHEMA EQUIPAMENTO COM NPV","BRA",100790,95694,88879,"N","D","2397153","EQ","BSP","BR","BRL","2003-10-24","1999-04-16","1999-04-16","2003-11-07"),
(29110,1,"36465L10",NULL,"GAMING CORP OF AMER COM","USA",117959,78093,89984,"Y","D","2360531","EQ","NYS","US","USD","1995-11-29","1993-02-22","1993-02-22","1995-11-29"),
(29112,1,"36465L20",NULL,"GAMING CORP OF AMER UNIT EX 021996","USA",117960,82108,89984,"N","D",NULL,"EQ","NYS","US","USD","1995-11-29","1993-02-22","1993-02-22","1995-11-29"),
(29113,10,"@GPOFI55","MXP371061013","GPO FIN BITAL COM SER\'A\'MXN2","MEX",92808,68928,82092,"N","D","2397249","EQ","MEX","MX","MXN","2001-08-29","1992-10-02","1992-10-02","2001-08-29"),
(29114,10,"@BAHEM3","BRBHEQACNPR3","BAHEMA EQUIPAMENTO PRF NPV","BRA",100791,79851,88879,"Y","D","2397261","EQ","BSP","BR","BRL","2003-09-19","1999-04-16","1999-04-16","2003-10-24"),
(29116,10,"@ALTRI2","ARDEUT110327","ALTRIA GROUP INC CEDEAR REP 1/4 COM USD0.333","USA",317211,228873,30633,"N","A","2398167","EQ","BUE","AR","ARS",NULL,"2000-05-02","2019-06-05","2079-06-06"),
(29117,1,"36466120",NULL,"GAMOGEN INC UNIT EX 060392","USA",124403,71849,30321,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-30","1987-03-30","1990-09-19"),
(29117,10,"@GPOCA5","MXP690641016","GPO CASA SABA COM NPV","MEX",30273,23204,46458,"Y","D","2398695","EQ","MEX","MX","MXN","2018-06-05","1993-12-07","1993-12-07","2014-09-02"),
(29119,1,"GMSB",NULL,"GAMESBORO COM INC COM","USA",117600,95573,67782,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-02","1998-11-11","1998-11-11","1999-08-02"),
(29123,1,"PSON",NULL,"GAMING PARTNERS INTL CORP COM","USA",52121,7497,45876,"Y","D","2694694","EQ","NAS","US","USD","2019-05-02","1994-03-29","1994-03-29","2019-05-01"),
(29127,1,"36466R10",NULL,"GAMESTOP CORP NEW CL A","USA",63650,16547,34960,"Y","A","B0LLFT5","EQ","NYS","US","USD",NULL,"2002-02-13","2002-02-13","2079-06-06"),
(29127,10,"@GPOSY3","MXP498791021","GPO SYR SA DE CV SER\'L\'NPV","MEX",92748,79068,69399,"Y","D","2399449","EQ","MEX","MX","MXN","1997-08-04","1991-12-18","1991-12-18","1997-08-04"),
(29128,1,"GMEWIB",NULL,"GAMESTOP CORP NEW CL B","USA",63651,17300,34960,"N","D","B0LLFW8","EQ","NYS","US","USD","2007-02-08","2004-10-29","2004-10-29","2007-02-07"),
(29129,10,"@BANCA2","MXP101191007","BANCA QUADRUM SER\'O\'MXN9.041482","MEX",248224,188736,47211,"N","D","2399621","EQ","MEX","MX","MXN","2000-02-24","1993-09-22","1993-09-22","2000-02-24"),
(29130,1,"36471910",NULL,"GANDER MTN INC COM","USA",96562,98213,88429,"Y","D","2360616","EQ","NYS","US","USD","1997-02-28","1986-04-02","1986-04-02","1997-02-28"),
(29131,10,"@AFPHA1","CLP009331040","AFP HABITAT SA COM NPV","CHL",27588,15561,41360,"Y","A","2401292","EQ","SGO","CL","CLP",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(29132,1,"GCI",NULL,"TEGNA INC COM","USA",69709,47122,823,"Y","A","BZ0P3Z5","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29132,10,"@INVER7","CLP5797W1081","INVERNOVA SA COM NPV","CHL",39868,44234,24915,"Y","A","2402767","EQ","SGO","CL","CLP",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(29135,10,"@SEARA1","BRSALMACNOR9","SEARA ALIMENTOS SA COM NPV","BRA",100905,103024,56563,"Y","D","2403641","EQ","BSP","BR","BRL","2005-04-06","1999-03-29","1999-03-29","2005-04-06"),
(29136,1,"GPS",NULL,"GAP INC COM","USA",63663,36142,34769,"Y","A","2360326","EQ","NYS","US","USD",NULL,"1976-05-20","1976-05-20","2079-06-06"),
(29136,10,"@SEARA2","BRSALMACNPR6","SEARA ALIMENTOS SA PRF NPV","BRA",100906,94332,56563,"N","D","2403652","PREF","BSP","BR","BRL","2005-04-06","1999-03-29","1999-03-29","2005-04-06"),
(29137,10,"@GRUPO15","COT29PA00025","GRUPO AVAL ACCIONE COP1","COL",14879,37363,26474,"Y","A","2403942","EQ","BOG","CO","COP",NULL,"2000-02-17","2000-02-17","2079-06-06"),
(29138,1,"GAN",NULL,"GARAN INC COM","USA",121596,104615,61411,"Y","D","2360401","EQ","ASE","US","USD","2002-09-04","1973-01-02","1973-01-02","2002-09-04"),
(29138,10,"@CAVVI1",NULL,"BANCO AV VILLAS NPV","COL",6211,547,4929,"Y","A","BSML374","EQ","BOG","CO","COP",NULL,"1994-12-20","1994-12-20","2079-06-06"),
(29140,10,"@TERPE1","CON08AO00017","TERPEL SUR SA COP1000","COL",36635,14046,38898,"Y","D","2404321","EQ","BOG","CO","COP","2007-12-27","2000-05-15","2000-05-15","2007-12-27"),
(29141,10,"@GPOSA3","MXP371151210","GPO SANBORNS SA CV COM NPV SER\'B1\'","MEX",100914,88628,60743,"Y","D","2404785","EQ","MEX","MX","MXN","2007-02-19","1999-04-21","1999-04-21","2007-02-19"),
(29142,10,"@CIAHE3","BRHGTXACNOR9","CIA HERING COM NPV","BRA",36611,9782,5924,"Y","D","B010V16","EQ","BSP","BR","BRL","2021-09-20","1999-07-29","1999-07-29","2021-09-17"),
(29143,10,"@CIAHE4","BRHGTXACNPR6","CIA HERING PRF NPV","BRA",43723,21596,5924,"N","D","B010V27","PREF","BSP","BR","BRL","2007-05-15","1996-09-26","1996-09-26","2007-05-15"),
(29146,10,"@TECTO4","BRTOYBACNPB5","TEC TOY SA PRF\'B\'NPV","BRA",100406,110659,4647,"N","D","2405294","PREF","BSP","BR","BRL","2003-10-02","2001-09-19","2001-09-19","2004-03-22"),
(29147,1,"GMSK",NULL,"GAMESTAR INC COM","USA",129282,103496,55923,"Y","D","2362593","EQ","NMS","US","USD","1999-05-29","1997-05-29","2000-09-27","2000-09-27"),
(29148,1,"GAM.TO",NULL,"AURICO GOLD INC COM","CAN",56310,30778,50529,"Y","D","2287317","EQ","TSE","CA","CAD","2015-07-06","2000-02-22","1960-01-01","2079-06-06"),
(29148,10,"@BANVI1","CLP1611D1038","BANVIDA SA COM NPV","CHL",39864,42281,50227,"Y","A","2406349","EQ","SGO","CL","CLP",NULL,"1999-04-12","1999-04-12","2079-06-06"),
(29150,1,"LTUS",NULL,"GARDEN FRESH RESTAURANT CORP COM","USA",121538,103589,84979,"Y","D","2360597","EQ","NAS","US","USD","2004-03-10","1995-05-17","1995-05-17","2004-03-10"),
(29151,1,"36541P10",NULL,"GARDEN RIDGE CORP COM","USA",119538,71071,58996,"Y","D","2360694","EQ","NAS","US","USD","2000-01-31","1995-05-09","1995-05-09","2000-01-31"),
(29153,10,"@HARDW1","JMP5032G1088","HARDWARE & LUMBER COM JMD0.50","JAM",703,9131,48421,"Y","D","2410931","EQ","JAM","JM","JMD","2016-10-01","2001-02-08","2001-02-23","2016-09-12"),
(29154,10,"@COCAC8","CLP3698K1338","COCA COLA EMBONOR PFD SHS SER\'B\' NPV","CHL",39867,5004,38926,"Y","A","2411547","PREF","SGO","CL","CLP",NULL,"1999-04-16","1999-04-16","2079-06-06"),
(29155,1,"36547310",NULL,"GARDENAMERICA CORP COM","USA",101128,107317,84584,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-14","1986-01-16","1986-01-16","1988-11-14"),
(29155,10,"@TELEB11","BRRCTBCSA041","TELEBRAS TELEC BRA HOLDERS REP PRF SHS(RCTB41)","BRA",100294,109952,2736,"N","D","2411655","EQ","BSP","BR","BRL","2006-11-06","1998-09-23","1998-09-23","2006-11-13"),
(29158,10,"@JETCA1","BMG511341072","JETCAM INT\'L HLDGS ORD USD0.01","BMU",101011,69355,70866,"Y","D","2412227","EQ","LON","GB","GBP","2003-09-18","1999-05-03","1999-05-03","2003-12-22"),
(29159,1,"GDI",NULL,"GARDNER DENVER INC COM","USA",63620,43330,38353,"Y","D","2374178","EQ","NYS","US","USD","2013-07-31","1994-04-18","1994-04-18","2013-07-30"),
(29159,10,"@ESTAN2","PEP308005003","ESTANCIAS GANADERA \'I\'PEN1","PER",75006,57733,75117,"Y","D","2412476","EQ","LIM","PE","PEN","1997-12-23","1994-11-16","1994-11-16","1997-12-23"),
(29160,10,"@SEGUR3","VEV001861005","SEGUROS PAN AMERIC VEF0.05","VEN",159254,130300,102354,"Y","D","2412528","EQ","CAR","VE","VEB","2001-04-03","2001-04-02","2001-04-02","2001-04-02"),
(29162,10,"@AGUAS2","CL0000000043","AGUAS ANDINAS S.A. COM NPV SER\'B\'","CHL",11963,48305,41356,"N","A","2413402","EQ","SGO","CL","CLP",NULL,"2004-10-22","2004-10-22","2079-06-06"),
(29163,10,"@INDAU1","MXP535601019","IND AUTOMOTRIZ COM NPV SER\'UNICA\'","MEX",231,27265,38369,"Y","S","2414405","EQ","MEX","MX","MXN",NULL,"1994-06-15","1994-06-15","2079-06-06"),
(29165,10,"@GPOCO6","MXP3091R1239","GPO CONTINENT SAB MXN0.02","MEX",27614,12382,4096,"N","D","2415066","EQ","MEX","MX","MXN","2011-06-01","1992-06-29","1992-06-29","2011-05-30"),
(29168,1,"36625510",NULL,"GARNET RESOURCES CORP COM","USA",135143,104870,88432,"Y","D","2361459","EQ","NMS","US","USD","1998-11-04","1987-09-29","1987-09-29","1998-11-04"),
(29169,10,"@NUEVO1","PEP473035009","NUEVO MUNDO INDUST SER\'I\' PEN1","PER",328,20370,39185,"Y","D","2415925","EQ","LIM","PE","PEN","2011-12-12","1993-05-21","1993-05-21","2011-09-12"),
(29171,10,"@IXEGP1","MXP4007A1056","IXE GPO FIN COM MXN1 SER\'O\'","MEX",44814,15368,42967,"Y","D","2416951","EQ","MEX","MX","MXN","2011-04-15","1997-03-19","1997-03-19","2011-04-14"),
(29172,10,"@HLBOU1","VEV001601005","HL BOULTON COM VEF10.00","VEN",245,2591,49787,"Y","D","2418775","EQ","CAR","VE","VEF","2014-10-10","1994-05-19","1994-05-19","2011-04-01"),
(29177,10,"@COSER1","BRCSRNACNOR0","COSERN ENER RIO GR COM NPV","BRA",39612,14862,7978,"N","D","2419864","EQ","BSP","BR","BRL","2024-09-17","1999-06-18","1999-06-18","2024-08-29"),
(29179,10,"@COSER2","BRCSRNACNPA3","COSERN ENER RIO GR PRF \'A\' NPV","BRA",39613,18776,7978,"Y","D","2419886","PREF","BSP","BR","BRL","2024-09-17","1999-06-24","1999-06-24","2024-08-29"),
(29181,10,"@GPOFI58","MXP370711014","GPO FIN BANORTE COM NPV SERIES O","MEX",28349,45865,4077,"Y","A","2421041","EQ","MEX","MX","MXN",NULL,"1993-09-24","1993-09-24","2079-06-06"),
(29182,10,"@CELUL6","BRCRTPACNPA6","CELULAR CRT PARTIC PRF NPV CLS\'A\'","BRA",85308,94364,60153,"Y","D","B077489","PREF","BSP","BR","BRL","2006-03-30","1999-09-08","1999-09-08","2006-03-30"),
(29183,10,"@CELUL7","BRCRTPACNOR3","CELULAR CRT PARTIC COM NPV","BRA",85378,85812,60153,"N","D","B0774B2","EQ","BSP","BR","BRL","2006-03-30","1999-10-20","1999-10-20","2006-03-30"),
(29184,10,"@GPOFI59","MXP370661011","GPO FIN INTERACCIO COM SER\'O\'MXN2.820651","MEX",28324,43063,4102,"Y","D","2421610","EQ","MEX","MX","MXN","2018-07-17","1992-12-16","1992-12-16","2018-07-13"),
(29187,10,"@HERCU6","BRHETAACNPR9","HERCULES FAB TALHE PRF NPV","BRA",37,46278,4419,"Y","A","2422475","PREF","BSP","BR","BRL",NULL,"1990-08-01","1990-08-01","2079-06-06"),
(29188,10,"@HERCU7","BRHETAACNOR2","HERCULES FAB TALHE COM NPV","BRA",36,53791,4419,"N","A","2422516","EQ","BSP","BR","BRL",NULL,"1991-05-20","1991-05-20","2079-06-06"),
(29189,10,"@MHERE1","ARHERE010020","M HEREDIA Y CIA \'B\'ARS0.01","ARG",115294,93769,76333,"Y","D","2422624","EQ","BUE","AR","ARS","1998-09-24","1997-01-20","1997-01-20","1998-09-24"),
(29194,10,"@FIBRA6","BRHGNNACNPB4","FIBRASIL TEXTIL SA PRF\'B\'NPV","BRA",106272,57713,76397,"N","D","2422839","PREF","BSP","BR","BRL","2001-06-27","1997-03-19","1997-06-23","2001-06-27"),
(29195,10,"@HIDRO1","PEP365005003","HIDROSTAL SA \'I\'PEN1","PER",337,10195,39191,"Y","A","2424222","EQ","LIM","PE","PEN",NULL,"1995-04-17","1995-04-17","2079-06-06"),
(29196,10,"@FAPLA1","ARFAPL010011","FAPLAC SA COM ARS0.10","ARG",115295,82248,76334,"Y","D","2424783","EQ","BUE","AR","ARS","1997-07-25","1993-09-22","1993-09-22","1997-07-25"),
(29198,10,"@HIPOD1","CLP8716A1162","HIPODROMO CHILE SA COM NPV SER\'B\'","CHL",30218,25427,4285,"N","A","2426499","PREF","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(29199,10,"@HOECH3","PEP371005005","HOECHST PERUANA \'T\'PEN1","PER",93713,76141,82050,"Y","D","2426949","EQ","LIM","PE","PEN","1998-09-01","1991-02-19","1991-02-19","1998-09-01"),
(29201,10,"@HIPOD2","CLP8716A1089","HIPODROMO CHILE SA COM NPV SER\'A\'","CHL",30217,23401,4285,"Y","A","2428558","EQ","SGO","CL","CLP",NULL,"1989-11-17","1989-11-17","2079-06-06"),
(29202,10,"@EMBRA7","BREMBRACNPR1","EMBRAER EMP AER BR PRF NPV","BRA",76420,62447,4417,"N","D","2428569","PREF","BSP","BR","BRL","2006-06-02","1994-01-19","1999-06-28","2079-06-06"),
(29203,10,"@HOTEL2",NULL,"HOTEL COLON INTL USD1","ECU",42259,35041,39562,"Y","A","BMCZ114","EQ","QUI","EC","USD",NULL,"1993-08-16","2017-12-13","2079-06-06"),
(29204,10,"@RASIP1","BRRSIPACNOR2","RASIP AGRO PASTORI COM NPV","BRA",39873,47015,8054,"N","D","B010C68","EQ","BSP","BR","BRL","2013-07-16","1999-10-27","1999-10-27","2013-07-16"),
(29205,10,"@RASIP2","BRRSIPACNPR9","RASIP AGRO PASTORI PRF NPV","BRA",39874,45998,8054,"Y","D","B010CR9","PREF","BSP","BR","BRL","2013-07-16","1999-06-23","1999-06-23","2013-07-16"),
(29208,10,"@HOLDI1","MXP396981161","HOLDING FIASA SA SER\'2\'NPV(CPO)","MEX",161774,133357,69400,"N","D","2431040","EQ","MEX","MX","MXN","1995-05-25","1994-02-02","1994-02-02","1995-05-25"),
(29209,10,"@HOLDI2","MXP396981088","HOLDING FIASA SA SER\'1\'NPV(CPO)","MEX",74962,57359,69400,"Y","D","2431051","EQ","MEX","MX","MXN","1997-10-15","1993-02-10","1993-02-10","1997-10-15"),
(29210,10,"@INEPA3","BRINFMACNOR5","INEPAR-FEM EQUIPAM COM NPV","BRA",101119,110066,57980,"Y","D","2432128","EQ","BSP","BR","BRL","2000-04-18","1999-06-25","1999-11-03","2000-04-18"),
(29211,10,"@INEPA4","BRINFMACNPR2","INEPAR-FEM EQUIPAM PRF NPV","BRA",101120,109024,57980,"N","D","2432139","EQ","BSP","BR","BRL","2001-01-08","1999-06-25","1999-06-25","2001-01-08"),
(29212,10,"@GPOIN21","MX01OR010004","ORBIA ADVANCE CORP COM NPV SERIE UNICA","MEX",43756,42894,42881,"Y","A","BH3T8K8","EQ","MEX","MX","MXN",NULL,"1996-09-09","1996-09-09","2079-06-06"),
(29213,10,"@HILAS1","MXP420131015","HIMEXSA SAB DE CV COM NPV SER\'A\'","MEX",43006,13260,5772,"Y","S","BGGM1Y2","EQ","MEX","MX","MXN",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(29223,10,"@ELECT32","ARP3639H1083","ELECTROMAC S.A.I.C \'B\'ARS1.00","ARG",153298,123363,99596,"Y","D",NULL,"EQ","BUE","AR","ARS","1998-06-12","1993-02-04","1993-07-02","1998-06-12"),
(29224,10,"@HOTEI1","BRHOOTACNPR9","HOTEIS OTHON SA PRF NPV","BRA",43724,994,5925,"Y","A","2439486","PREF","BSP","BR","BRL",NULL,"1996-10-10","1996-10-10","2079-06-06"),
(29225,10,"@HOTEL3","COP2584C1060","HOTELERA CARTAGEN COP260","COL",77644,93772,75072,"Y","D","2439497","EQ","BOG","CO","COP","1999-09-03","1992-12-22","1992-12-22","1999-09-03"),
(29226,10,"@HOTEL4","CLP5184H1024","HOTELES CARRERA SA NPV","CHL",247393,188104,144645,"Y","D","2439549","EQ","SGO","CL","CLP","2004-08-25","1989-07-04","1989-07-04","2003-10-27"),
(29228,10,"@GPOCO7","ARGCAO010012","GPO CONCESIONARIO CLASS\'B\'ARS1.00","ARG",16484,48066,50523,"Y","A","2439958","EQ","BUE","AR","ARS",NULL,"1999-07-19","1999-07-19","2079-06-06"),
(29229,10,"@INSTI1","ARROSE010025","INSTITUTO ROSENBUC \'B\'ARS1","ARG",27895,15801,4047,"Y","A","2440079","EQ","BUE","AR","ARS",NULL,"1993-08-03","1993-08-03","2079-06-06"),
(29230,10,"@DUKEE2",NULL,"RIO PARANAPANEMA COM NPV","BRA",12053,14043,29230,"Y","A","2440176","EQ","BSP","BR","BRL",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(29231,10,"@DUKEE3","BRGEPAACNPR9","RIO PARANAPANEMA PRF NPV","BRA",12056,5114,29230,"N","A","2440228","PREF","BSP","BR","BRL",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(29232,10,"@AESTI1","BRGETIACNOR7","AES TIETE SA COM NPV","BRA",12011,18388,29229,"N","D","BZ8W2J5","EQ","BSP","BR","BRL","2021-03-29","1999-07-26","1960-01-01","2016-01-07"),
(29233,10,"@TRANE1",NULL,"ISA ENERGIA BRASIL COM NPV","BRA",12009,46007,29228,"N","A","BSLLXM0","EQ","BSP","BR","BRL",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(29236,10,"@TRANE2",NULL,"ISA ENERGIA BRASIL PREF NPV","BRA",12010,28897,29228,"Y","A","BSLLXS6","PREF","BSP","BR","BRL",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(29237,10,"@AESTI2","BRGETIACNPR4","AES TIETE SA PRF NPV","BRA",12052,18148,29229,"N","D","BZ8W2K6","PREF","BSP","BR","BRL","2021-03-29","1999-07-26","1960-01-01","2016-01-07"),
(29238,10,"@CEMEN20","PEP239501005","CEMENTOS PACASMAYO PEN1","PER",12679,32661,22767,"Y","A","2441674","EQ","LIM","PE","PEN",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(29239,10,"@CEMEN21","PEP239505006","CEMENTOS PACASMAYO \'I\'PEN1","PER",12079,47521,22767,"N","A","2441704","EQ","LIM","PE","PEN",NULL,"1999-08-26","1999-08-26","2079-06-06"),
(29240,10,"@GPOIU4","MX01CE080006","GPO IUSACELL CEL COM NPV","MEX",12075,36598,8264,"Y","D","2224563","EQ","MEX","MX","MXN","2010-09-09","1999-08-09","1999-08-09","2010-07-29"),
(29246,10,"@STHNP2","PEP642005008","STHN PERU COPPER S \'I\'PEN1 SER\'1\'","PER",27739,28201,47212,"Y","A","2444015","EQ","LIM","PE","PEN",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(29247,10,"@HULYT1",NULL,"HULYTEGO \'B\'ARS0.10","ARG",48940,8026,1814,"Y","A","2444264","EQ","BUE","AR","ARS",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(29248,10,"@INDSD1","PEP387005007","INDS DEL ENVASE \'I\' PEN0.65","PER",42986,10205,5552,"Y","D","2608606","EQ","LIM","PE","PEN","2021-06-09","1995-04-07","1995-04-07","2021-06-01"),
(29250,10,"@INDSP1",NULL,"INDUSTRIAS PENOLES NPV","MEX",27500,31779,25579,"Y","A","2448200","EQ","MEX","MX","MXN",NULL,"1993-08-25","1993-08-25","2079-06-06"),
(29252,10,"@MEDIC5","MXP510121215","MEDICA SUR SAB DE COM SER\'B\'II NPV","MEX",38004,7607,27212,"Y","A","2449526","EQ","MEX","MX","MXN",NULL,"1998-07-07","1998-07-07","2079-06-06"),
(29257,10,"@SOCTE1","CLP8716E1002","SOC TEOFILO GROB NPV","CHL",93784,67290,85256,"Y","D","2451952","EQ","SGO","CL","CLP","1999-11-12","1989-10-02","1989-10-02","1999-11-12"),
(29259,10,"@NCBJA1","JMP7080Q1034","NCB JAMAICA LTD COM JMD1","JAM",708,46441,48424,"Y","D","2452029","EQ","JAM","JM","JMD","2017-05-03","2001-02-08","2001-02-08","2017-04-28"),
(29260,10,"@INVER8","CLP5790L1099","INVERCAP SA COM NPV","CHL",657,12464,19748,"Y","A","2452223","EQ","SGO","CL","CLP",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(29261,1,"36664910",NULL,"GARTNER GROUP INC COM","USA",120158,108817,88646,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-08","1986-07-17","1986-07-17","1988-08-08"),
(29261,10,"@INFOD1","CLP5611N1029","INFODEMA SA COM NPV","CHL",687,3531,32575,"Y","A","2452676","EQ","SGO","CL","CLP",NULL,"1994-12-20","1994-12-20","2079-06-06"),
(29263,10,"@IEMSA1","MXP537341366","IEM SA DE CV SER\'B\'NPV","MEX",158013,128790,82151,"Y","D","2452988","EQ","MEX","MX","MXN","1998-09-28","1993-05-10","1993-05-10","1998-09-28"),
(29264,10,"@IEMSA2","MXP537341283","IEM SA DE CV SER\'A\'NPV","MEX",248077,188732,82151,"N","D","2452999","EQ","MEX","MX","MXN","1997-11-28","1992-09-23","1992-09-23","1997-11-28"),
(29266,10,"@INVSI2","CLP867191122","INV SIEMEL SA COM NPV SER\'A\'","CHL",27593,5631,41364,"Y","A","2453237","EQ","SGO","CL","CLP",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(29270,10,"@IKPCI1","BRKLABACNOR9","IKPC INDS KLABIN COM NPV","BRA",75626,59749,59897,"N","D","2453668","EQ","BSP","BR","BRL","2001-12-19","1993-01-29","1993-01-29","2003-11-07"),
(29273,10,"@INDUS5",NULL,"ROMI S.A. COM NPV","BRA",137,53953,47224,"Y","A","B07C730","EQ","BSP","BR","BRL",NULL,"1990-01-09","1990-01-09","2079-06-06"),
(29277,10,"@INDSM2","BRMADEACNPR3","INDS MADEIRIT SA PRF NPV","BRA",77481,109218,66071,"Y","D","2454111","EQ","BSP","BR","BRL","1997-12-12","1990-02-14","1990-02-14","1997-12-12"),
(29279,10,"@TEXTE1","BRTXRXACNPR0","TEXTIL RENAUXVIEW PRF NPV","BRA",43750,28947,5939,"N","A","2454166","PREF","BSP","BR","BRL",NULL,"1997-03-24","1997-03-24","2079-06-06"),
(29280,10,"@INDSJ5",NULL,"BLUE TECH SOLUTION PRF NPV","BRA",144,53997,4604,"Y","D","BMDTQL0","PREF","BSP","BR","BRL","2023-02-24","1990-05-03","1990-05-03","2022-09-20"),
(29281,10,"@INEPA5","BRINEPACNPR8","INEPAR IND E CONST PRF NPV","BRA",39,37915,4420,"Y","A","B0FNPN1","PREF","BSP","BR","BRL",NULL,"1993-05-20","1993-05-20","2079-06-06"),
(29282,10,"@CFABR1","BRICFBACNPR8","C FABRINI (INDS) PREF NPV","BRA",77535,77011,89093,"N","D","2454263","PREF","BSP","BR","BRL","1996-06-13","1991-06-12","1991-06-12","1996-06-13"),
(29283,10,"@CHOCO1","BRLACTACNOR8","CHOCO LACTA (INDS) COM NPV","BRA",77371,96801,80823,"N","D","2454274","EQ","BSP","BR","BRL","1997-12-12","1991-08-26","1991-08-26","1997-12-12"),
(29284,10,"@CHOCO2","BRLACTACNPR5","CHOCO LACTA (INDS) PRF NPV","BRA",77372,96800,80823,"Y","D","2454285","PREF","BSP","BR","BRL","1997-12-12","1991-07-22","1991-07-22","1997-12-12"),
(29285,10,"@CFABR2","BRICFBACNOR1","C FABRINI (INDS) COM NPV","BRA",77534,86077,89093,"Y","D","2454296","EQ","BSP","BR","BRL","1996-05-28","1991-11-06","1992-04-29","1996-05-28"),
(29286,10,"@INDSJ6",NULL,"BLUE TECH SOLUTION COM NPV","BRA",143,51894,4604,"N","D","BMDTQK9","EQ","BSP","BR","BRL","2023-02-24","1990-05-30","1990-05-30","2022-09-20"),
(29287,10,"@INDSA1","BRPXECACNPR0","INDS ALIM C BRITTO PRF NPV","BRA",77404,95876,80836,"Y","D","2454337","EQ","BSP","BR","BRL","2001-03-08","1990-02-08","1990-08-02","2001-03-08"),
(29288,10,"@INEPA6","BRINEPACNOR1","INEPAR IND E CONST COM NPV","BRA",38,37916,4420,"N","A","B0FNSR6","EQ","BSP","BR","BRL",NULL,"1991-08-05","1991-08-05","2079-06-06"),
(29289,10,"@INDUS6","PEP386005008","INDUST DEL CARTON \'I\'PEN1","PER",77769,68420,58943,"Y","D","2454575","EQ","LIM","PE","PEN","1997-03-24","1993-12-10","1993-12-10","1997-03-24"),
(29290,10,"@INCAT1","PEP383005001","INCA TOPS SAA \'I\'PEN1","PER",600,47092,32082,"N","D","2454616","EQ","LIM","PE","PEN","2007-12-26","1994-10-27","1994-10-27","2007-12-26"),
(29293,10,"@COINV1","BRIVILACNOR4","COINVEST INTERLAGO COM NPV","BRA",77354,67707,72269,"N","D","2454683","EQ","BSP","BR","BRL","2003-11-19","1990-01-08","1990-01-08","2003-12-01"),
(29295,10,"@MANUF2","PEP518005009","MANUF ALUM RECORD \'I\'PEN1","PER",340,44030,39203,"Y","A","2454746","EQ","LIM","PE","PEN",NULL,"1991-01-07","1991-01-07","2079-06-06"),
(29298,10,"@INDUS7","MXP524131127","INDUSTRIAS CH SAB COM SER\'B\'NPV","MEX",27954,48055,47210,"Y","A","2454810","EQ","MEX","MX","MXN",NULL,"1992-08-11","1992-08-11","2079-06-06"),
(29299,10,"@VENGA1","VEV001611004","VENGAS SA VEB11.70","VEN",39457,9659,27009,"Y","D","2454821","EQ","CAR","VE","VEF","2004-10-06","1999-01-05","1999-01-05","2004-10-06"),
(29301,10,"@COINV2","BRIVILACNPR1","COINVEST INTERLAGO PRF NPV","BRA",92631,67551,72269,"Y","D","2454843","EQ","BSP","BR","BRL","2003-11-28","1991-02-05","1991-02-05","2003-12-01"),
(29303,10,"@INMPA1","VEV000711003","INM PALO GRANDE VEF0.05","VEN",248793,189101,145500,"Y","D","2454865","EQ","CAR","VE","VEB","2000-11-03","2000-04-07","2000-04-07","2000-11-03"),
(29304,10,"@INMUE1","VEV000581000","INMUEBLES B. DE V. VEF0.01","VEN",16685,45511,8805,"Y","D","B192GQ1","EQ","CAR","VE","VEF","2018-03-16","2000-03-09","2000-03-09","2013-10-24"),
(29307,10,"@ITAUT2","BRITECACNPA9","ITAUTEC PHILCO SA PRF\'A\'NPV","BRA",106251,74716,4603,"N","D","2455136","EQ","BSP","BR","BRL","2001-01-10","1997-03-05","1997-03-05","2001-01-10"),
(29308,10,"@IQFDE1","PEP407001002","IQF DEL PERU PEN1","PER",290,3603,39141,"Y","D","2455181","EQ","LIM","PE","PEN","2007-01-11","1994-04-21","1994-04-21","2007-01-11"),
(29310,10,"@INMYV1",NULL,"INVACA INMUEBLES VES0.00000000007","VEN",39458,19282,27010,"Y","A","2455426","EQ","CAR","VE","VES",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(29312,10,"@INVDI1",NULL,"INVERS DIVERSAS VES0.00000000001","VEN",73127,55285,50900,"Y","D","2455697","EQ","CAR","VE","VES","2019-10-15","2007-03-23","2007-03-23","2007-06-06"),
(29315,10,"@INVTR2","CLP584961039","INV TRICAHUE COM NPV","CHL",30246,38544,4282,"Y","A","2456054","EQ","SGO","CL","CLP",NULL,"1992-11-06","1992-11-06","2079-06-06"),
(29317,10,"@INDUS8","PEP269005000","INDUST CROMOTEX SA \'I\'PEN1","PER",77766,63401,82177,"Y","D","2456269","EQ","LIM","PE","PEN","1999-08-19","1994-06-24","1994-06-24","1999-08-18"),
(29320,10,"@INDSM5","BRLETOACNOR5","INDS MICHELETTO COM NPV","BRA",115,11823,4593,"N","D","2456300","EQ","BSP","BR","BRL","2006-07-19","1990-11-23","1990-11-23","2008-06-27"),
(29323,10,"@EMPRE12","CLP5380Y1074","EMPRESAS IANSA SA NPV","CHL",27513,28796,38138,"Y","A","2456560","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(29324,10,"@INDUS9","CLP5516M1000","INDUST DE ALUMINIO NPV","CHL",30220,2339,4304,"Y","D","2456571","EQ","SGO","CL","CLP","2013-04-22","1997-01-03","1997-01-03","2011-11-07"),
(29325,10,"@INDIV1",NULL,"INDIVER SA NPV","CHL",27589,47698,41361,"Y","D","2456645","EQ","SGO","CL","CLP","2017-01-12","1989-07-07","1989-07-07","2017-01-11"),
(29326,10,"@INDFO1","CLP5611E1020","IND FORESTALES SA COM NPV","CHL",27514,15519,38139,"Y","D","2456689","EQ","SGO","CL","CLP","2011-11-08","1989-07-03","1989-07-03","2011-10-28"),
(29327,10,"@INDTR1","CLP5605U1044","IND TRICOLOR NPV","CHL",30247,39805,4283,"Y","D","2456690","EQ","SGO","CL","CLP","2007-08-22","1993-04-21","1993-04-21","2007-08-22"),
(29328,10,"@IGGAM1","ARP527631369","IGGAM \'B\'ARS0.01","ARG",115296,100429,76337,"Y","D","2456720","EQ","BUE","AR","ARS","1998-06-12","1988-05-19","1988-05-19","1998-06-12"),
(29329,10,"@INDSI1","ARP5604H1121","IND SIDER GRASSI \'B\'ARS1","ARG",92764,79815,54757,"Y","D","2456742","EQ","BUE","AR","ARS","1998-12-07","1993-08-02","1993-08-02","1998-12-07"),
(29332,10,"@INMSP1","CLP8738D1064","INM SPORT FRANCAIS NPV","CHL",31217,15924,21324,"Y","A","2457411","EQ","SGO","CL","CLP",NULL,"1998-09-15","1998-09-15","2079-06-06"),
(29333,10,"@INDUS10","PEP479005006","INDUSTRIAS PACOCHA \'I\'PEN1","PER",77773,66173,82200,"Y","D","2458168","EQ","LIM","PE","PEN","1999-09-17","1991-01-15","1991-01-15","1999-09-17"),
(29334,10,"@INDPR1","CLP5599R1096","IND PROD ALIMENTIC COM NPV","CHL",30222,15856,4306,"Y","A","2458191","EQ","SGO","CL","CLP",NULL,"1990-04-26","1990-04-26","2079-06-06"),
(29336,10,"@INVOR2",NULL,"SOCD INV ORO BLANC COM NPV","CHL",27594,49229,41366,"Y","A","2458232","EQ","SGO","CL","CLP",NULL,"1991-01-11","1991-01-11","2079-06-06"),
(29337,10,"@INMVI1","CL0000001645","INM VINA DEL MAR NPV","CHL",261862,198940,154539,"Y","A","2458265","EQ","SGO","CL","CLP",NULL,"1988-01-04","2012-06-19","2079-06-06"),
(29338,10,"@INDUS11","BRROMIACNPR5","INDUSTRIAS ROMI SA PRF NPV","BRA",27772,51754,47224,"N","D","B07C752","PREF","BSP","BR","BRL","2007-03-26","1990-01-04","1990-01-04","2007-03-23"),
(29339,10,"@INSTI2",NULL,"INSTIT SANITAS SA NPV","CHL",30235,37997,4287,"Y","D","2458384","EQ","SGO","CL","CLP","2006-12-18","1991-01-17","1991-01-17","2006-12-18"),
(29340,10,"@ARTEF1","PEP398005004","ARTEFACTOS DOM NAC \'I\'PEN1","PER",77772,108229,59891,"Y","D","2458414","EQ","LIM","PE","PEN","1998-06-03","1992-03-25","1992-03-25","1998-06-03"),
(29341,10,"@INMUR1","CLP5619D1064","INM URBANA SA NPV","CHL",92607,78698,66981,"Y","D","2458447","EQ","SGO","CL","CLP","2003-07-09","1989-07-17","1989-07-17","2003-07-09"),
(29343,10,"@INVUN1","CLP5864E1065","INV UNION ESPANOLA COM NPV","CHL",27560,29724,41338,"Y","A","2458522","EQ","SGO","CL","CLP",NULL,"1989-07-13","1989-07-13","2079-06-06"),
(29344,10,"@INMCR1","CLP5615Z1013","INM CRAIGHOUSE NPV","CHL",30202,48812,4278,"Y","D","2458533","EQ","SGO","CL","CLP","2022-05-27","1989-09-04","1989-09-04","2022-05-10"),
(29345,10,"@IRSAI1",NULL,"IRSA INVERSIONES Y COM ARS10.00 (1 VOTE)","ARG",27896,47240,4048,"Y","A","2458577","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(29347,10,"@INDSP2","PEP332005003","INDS PINTURAS ASOC \'I\'PEN1","PER",94134,99292,66356,"Y","D","2458629","EQ","LIM","PE","PEN","1998-08-31","1992-03-04","1992-03-04","1998-08-31"),
(29348,10,"@IGUAC3","BRIGUAACNOR3","IGUACU CAFE (CIA) COM BRL3.10","BRA",27773,51137,47225,"N","D","2458630","EQ","BSP","BR","BRL","2014-10-13","1990-05-15","1990-05-15","2014-10-09"),
(29350,10,"@INDSM6","BRMADEACNOR6","INDS MADEIRIT SA COM NPV","BRA",77480,108689,66071,"N","D","2458696","EQ","BSP","BR","BRL","1997-12-12","1991-03-11","1991-03-11","1997-12-12"),
(29352,1,"IT",NULL,"GARTNER INC COM","USA",51672,6379,45752,"Y","A","2372763","EQ","NYS","US","USD",NULL,"1993-10-05","1993-10-05","2079-06-06"),
(29352,10,"@ITAUS3","BRITSAACNPR7","ITAUSA S.A. PRF NPV","BRA",27542,23595,38148,"Y","A","2458771","PREF","BSP","BR","BRL",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(29353,1,"IT.B",NULL,"GARTNER GROUP INC NEW CL B","USA",109000,66808,45752,"N","D","2438416","EQ","NYS","US","USD","2005-07-07","1999-07-19","1999-07-19","2005-07-06"),
(29356,10,"@INDUS13","MXP524131044","INDUSTRIAS CH SERIES\'A\'NPV","MEX",92708,106466,47210,"N","D","2458964","EQ","MEX","MX","MXN","1996-06-07","1988-01-05","1988-01-05","1996-06-07"),
(29357,10,"@INVCA2","CLP7909E1092","PORT CABO FROWARD COM NPV","CHL",30214,34454,4301,"Y","A","2458997","EQ","SGO","CL","CLP",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(29359,10,"@INDGA1","PEP359005001","IND GASES CALLAO \'I\'PEN1","PER",77768,96212,82196,"Y","D","2459064","EQ","LIM","PE","PEN","1997-09-18","1992-03-04","1992-03-04","1997-09-18"),
(29360,10,"@INMCE1","CLP5615H1015","INM CENTRAL ESTACI COM NPV","CHL",30212,39560,4298,"Y","A","2459354","EQ","SGO","CL","CLP",NULL,"1995-06-21","1995-06-21","2079-06-06"),
(29361,10,"@ARTEF2","PEP398001003","ARTEFACTOS DOM NAC PEN1","PER",75656,59996,59891,"N","D","2459387","EQ","LIM","PE","PEN","1997-08-06","1991-01-14","1991-02-01","1997-08-06"),
(29365,10,"@CEMSA1","CLP5525Q1005","CEM SA COM NPV","CHL",27591,31429,41362,"Y","D","2461672","EQ","SGO","CL","CLP","2023-02-01","1989-07-03","1989-07-03","2023-01-31"),
(29366,10,"@SOLVA1","ARP533511050","UNIPAR INDUPA SAIC ARS1","ARG",48942,9352,1817,"Y","A","2461724","EQ","BUE","AR","ARS",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(29367,10,"@IPAKO2","ARP557031399","IPAKO IND PETROQUM ARS1","ARG",92526,99150,79670,"Y","D","2461928","EQ","BUE","AR","ARS","1997-12-12","1992-01-02","1992-01-02","1997-12-12"),
(29371,10,"@INDUS14","MXP554091092","INDUSTRIAS PENOLES \'A1\'ORD NPV","MEX",114079,85731,25579,"N","D","2462158","EQ","MEX","MX","MXN","1993-12-17","1988-11-04","1988-11-04","1993-12-17"),
(29372,10,"@INDUS15","MXP554091175","INDUSTRIAS PENOLES \'B1\'ORD NPV","MEX",103596,88655,25579,"N","D","2462169","EQ","MEX","MX","MXN","1994-05-09","1988-01-04","1988-01-04","1994-05-09"),
(29379,10,"@INVTA1","VEV0001510A6","INV TACOA CLASS\'A\' VEF100.00","VEN",7156,25270,44142,"Y","D","2466365","EQ","CAR","VE","VEF","2016-04-24","2002-02-01","2002-02-01","2011-06-09"),
(29380,10,"@CIAIN3","ARP577611352","CIA INTRODUCTORA \'B\'ARS1","ARG",48943,30390,1820,"Y","A","2466707","EQ","BUE","AR","ARS",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(29390,10,"@JABON1",NULL,"JABON FEDERAL ARP1","ARG",115303,83700,76346,"Y","D","2469148","EQ","BUE","AR","ARS","1992-11-13","1988-08-05","1988-08-05","1992-11-13"),
(29391,10,"@JAMAI4",NULL,"JAMAICA PUBLIC SVC 5% SER\'C\'CUM PRF JMD2","JAM",37523,47002,44009,"Y","A","2469483","PREF","JAM","JM","JMD",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(29396,10,"@ITAUS4","BRITSAACNOR0","ITAUSA S.A. COM NPV","BRA",27543,23838,38148,"N","A","2470515","EQ","BSP","BR","BRL",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(29397,10,"@ANTAR20","CLP5813R1096","ANTARCHILE SA NPV SER\'C\'","CHL",92608,60026,41365,"N","D","2470560","EQ","SGO","CL","CLP","1995-02-28","1989-08-16","1989-08-16","1995-02-28"),
(29398,10,"@INVIN1","CLP5814E1074","INV INDOMAR SA NPV SER\'A\'","CHL",92609,85452,66982,"N","D","2470571","EQ","SGO","CL","CLP","1995-04-12","1989-08-16","1989-08-16","1995-04-12"),
(29399,10,"@ANTAR21","BRITLMACNPA3","ANTARC MINAS GERAI PRF\'A\'NPV","BRA",77363,89466,72282,"N","D","2470634","EQ","BSP","BR","BRL","1998-12-17","1990-01-09","1990-01-09","1998-12-17"),
(29400,10,"@JARAG1","BRJFABACNOR3","JARAGUA FABRIL SA COM NPV","BRA",77368,102428,72284,"N","D","2470786","EQ","BSP","BR","BRL","1997-12-12","1995-01-26","1995-01-26","2003-03-28"),
(29401,10,"@INVNO3","CLP5824Y1011","NORTE GRANDE SA COM NPV","CHL",27684,32439,38738,"Y","A","2470805","EQ","SGO","CL","CLP",NULL,"1992-09-25","1992-09-25","2079-06-06"),
(29405,10,"@BRAMP1","BRITPSACNPR5","BRAMPAC SA PRF NPV","BRA",77366,85710,72283,"Y","D","2470850","EQ","BSP","BR","BRL","2000-07-31","1991-01-09","1991-01-09","2000-07-31"),
(29406,10,"@INVER12","CLP5822B1036","INVERSIONES LASCAR NPV","CHL",76427,62454,85231,"Y","D","2470924","EQ","SGO","CL","CLP","2003-01-24","1997-02-11","1997-02-11","2003-01-24"),
(29408,10,"@INDEL1",NULL,"IND ELECTROQUIMICA \'I\'PEN1","PER",338,44632,39200,"Y","A","2471091","EQ","LIM","PE","PEN",NULL,"1992-08-28","1992-08-28","2079-06-06"),
(29409,10,"@INDUS16","PEP230005006","INDUSTRIAL CACER \'I\'PEN1","PER",96963,98933,90639,"Y","D","2471121","EQ","LIM","PE","PEN","1995-03-15","1991-01-31","1991-01-31","1996-10-03"),
(29410,10,"@INVNA2","PEP742001006","INV NAC DE TURISMO COM PEN10","PER",300,23679,39167,"Y","D","2471132","EQ","LIM","PE","PEN","2021-06-30","1993-11-25","1993-11-25","2021-06-22"),
(29412,10,"@INVIN2","CLP581531009","INV INDUST VALDES NPV","CHL",93793,76764,85242,"Y","D","2471198","EQ","SGO","CL","CLP","1998-03-27","1991-07-25","1991-07-25","1998-03-27"),
(29414,10,"@INVLA2","CLP305651083","INV LA ESPANOLA COM NPV","CHL",30211,18352,4297,"Y","A","2471262","EQ","SGO","CL","CLP",NULL,"1990-08-03","1990-08-03","2079-06-06"),
(29415,10,"@INVIN3","CLP5814R1087","INV INDUST COLINA NPV","CHL",247386,188102,144631,"Y","D","2471314","EQ","SGO","CL","CLP","2004-12-10","1989-08-10","1989-08-10","2004-11-03"),
(29417,10,"@JARAG2","BRJFABACNPR0","JARAGUA FABRIL SA PRF NPV","BRA",77369,105540,72284,"Y","D","2471370","EQ","BSP","BR","BRL","2003-06-04","1990-07-03","1990-07-03","2004-08-13"),
(29418,10,"@INVPA4","CLP8716H1116","PAMPA CALICHERA SA COM NPV SER\'A\'","CHL",30252,31419,46428,"Y","A","2471552","EQ","SGO","CL","CLP",NULL,"1990-03-09","1990-03-09","2079-06-06"),
(29419,10,"@INVCO1","CLP5807E1065","INV COVADONGA COM NPV","CHL",30201,50209,4277,"Y","A","2471563","EQ","SGO","CL","CLP",NULL,"1992-11-03","1992-11-03","2079-06-06"),
(29421,10,"@INVCH2","CLP2568L1062","INV CHISPA DOS NPV SER\'A\'","CHL",93769,95831,85239,"Y","D","2471734","EQ","SGO","CL","CLP","2000-04-12","1993-02-11","1993-02-11","2000-04-12"),
(29422,10,"@INVLU3","CLP305681023","INV LUZ SA NPV SER\'A\'","CHL",93794,99073,85247,"Y","D","2471745","EQ","SGO","CL","CLP","1999-05-05","1989-08-14","1989-08-14","1999-05-05"),
(29423,10,"@INVER13","COP5805T1059","INVERSIONES BOGOTA COP5","COL",77665,104636,75102,"Y","D","2471767","EQ","BOG","CO","COP","1995-02-03","1992-08-06","1992-08-06","1995-02-03"),
(29425,10,"@INGES1","COP5613K1068","INGESER COLOMBIA COP10","COL",77663,101394,75099,"Y","D","2471886","EQ","BOG","CO","COP","1999-09-03","1992-01-10","1992-01-10","1999-09-03"),
(29426,10,"@INVVE1","COA06PA00015","INV VENECIA SA COM COP58.00","COL",77666,92666,75103,"Y","A","2471897","EQ","BOG","CO","COP",NULL,"1992-03-18","1994-07-08","2079-06-06"),
(29427,10,"@INVER14","PEP744001202","INVERSIONES ASPI \'B\'PEN1","PER",301,35127,39168,"Y","D","2471905","EQ","LIM","PE","PEN","2017-01-03","1998-04-15","1998-04-15","2016-11-07"),
(29428,10,"@INVCE1","PEP728001004","INV CENTENARIO PEN1","PER",299,11712,39166,"Y","A","2471916","EQ","LIM","PE","PEN",NULL,"1992-09-24","1992-09-24","2079-06-06"),
(29429,10,"@INTLD2","MXP2383Z1659","INTL DE CERAMICA SERIES\'A\'NPV","MEX",92521,105455,38096,"N","D","2471972","EQ","MEX","MX","MXN","1994-11-16","1988-01-05","1988-01-05","1994-11-16"),
(29431,10,"@LPHOL1","PEP738001002","GR HOLDING SA PEN1.00","PER",291,11010,39144,"Y","A","2472094","EQ","LIM","PE","PEN",NULL,"1992-02-12","1992-02-12","2079-06-06"),
(29432,10,"@INDUS17","PEP554001003","INDUS TEXTIL PIURA PEN1","PER",30124,31271,45935,"Y","A","2472384","EQ","LIM","PE","PEN",NULL,"1991-01-23","1991-01-23","2079-06-06"),
(29433,10,"@INDUS18","PEP554005004","INDUS TEXTIL PIURA \'I\'PEN1","PER",30125,54607,45935,"N","A","2472395","EQ","LIM","PE","PEN",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(29435,10,"@TEXTE2","BRTXRXACNOR3","TEXTIL RENAUXVIEW COM NPV","BRA",43749,45981,5939,"Y","A","2472458","EQ","BSP","BR","BRL",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(29438,10,"@IVENS1","BRIVENACNPR6","IVEN SA PRF NPV","BRA",106252,91380,86279,"Y","D","2472522","PREF","BSP","BR","BRL","2002-01-18","1994-11-01","1994-11-01","2005-07-12"),
(29439,10,"@IVENS2","BRIVENACNOR9","IVEN SA COM NPV","BRA",98798,83530,86279,"N","D","2472533","EQ","BSP","BR","BRL","2004-12-28","1998-01-13","2004-12-28","2005-01-10"),
(29440,10,"@IOCHP4","BRMYPKACNPR4","IOCHPE-MAXION PRF NPV","BRA",41,27483,4421,"N","D","B06YX17","PREF","BSP","BR","BRL","2008-02-25","1991-07-05","1991-07-05","2008-02-25"),
(29441,10,"@IOCHP5","BRMYPKACNOR7","IOCHPE-MAXION SA COM NPV","BRA",40,29768,4421,"Y","A","B06YX28","EQ","BSP","BR","BRL",NULL,"1994-07-27","1994-07-27","2079-06-06"),
(29445,10,"@JEANT1","VEV000751009","JEANTEX SA VEB10","VEN",148997,120928,97492,"Y","D","2473097","EQ","CAR","VE","VEF","2000-02-25","1996-02-20","1998-07-10","2000-02-25"),
(29448,10,"@JARIC2","BRJARIACNPB4","JARI CELULOSE SA PRF\'B\'SHS NPV","BRA",104885,77269,86326,"Y","D","2473321","PREF","BSP","BR","BRL","1998-07-23","1996-09-18","1996-09-18","1998-07-23"),
(29452,10,"@IXEGP2","MXP4007A1056","IXE GPO FIN SER\'A\'NPV","MEX",105045,63472,42967,"N","D","2473514","EQ","MEX","MX","MXN","1999-06-07","1996-12-10","1996-12-10","1999-06-07"),
(29457,1,"36720810",NULL,"GAS SERVICE CO COM","USA",111929,69606,52847,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(29458,1,"36721210",NULL,"GASCARD CLUB INC COM","USA",109179,67682,73437,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1998-09-30","1998-09-30","1999-12-01"),
(29458,10,"@JOAOF1","BRJFENACNOR0","JOAO FORTES ENG COM NPV","BRA",43021,42101,35970,"Y","A","2474733","EQ","BSP","BR","BRL",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(29459,10,"@JOSAP1","BRJOPAACNPR2","JOSAPAR PRF NPV","BRA",36649,15901,27281,"N","A","2474744","PREF","BSP","BR","BRL",NULL,"1999-07-16","1999-07-16","2079-06-06"),
(29462,10,"@INEPA7",NULL,"FICTOR ALIMENTOS COM NPV","BRA",45460,32180,33114,"Y","A","BS6SN71","EQ","BSP","BR","BRL",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(29463,10,"@JOSER1","PEP434005000","JOSE R LINDLEY \'T\'PEN1","PER",77775,94666,82202,"Y","D","2475565","EQ","LIM","PE","PEN","1999-11-09","1994-03-16","1994-03-16","1999-11-09"),
(29464,10,"@IBSKL1","JMP5237M1083","IBS/KLAS FM COM JMD0.25","JAM",99424,80719,56229,"Y","D","2475606","EQ","JAM","JM","JMD","2001-05-07","2000-06-19","2000-06-19","2001-05-07"),
(29466,1,"GSNX",NULL,"GASONICS INTL CORP COM","USA",135860,102590,90125,"Y","D","2361686","EQ","NAS","US","USD","2001-01-10","1994-03-22","1994-03-22","2001-01-10"),
(29468,1,"36733920",NULL,"GATEFIELD CORP COM NEW","USA",140900,107051,71661,"Y","D","2433109","EQ","XBQ","US","USD","2000-11-17","1984-06-05","1984-06-05","2000-11-17"),
(29468,10,"@INVER15","MXP4950U1083","INVERCORPORACION S SER\'A1\' COM NPV","MEX",105932,101131,59287,"Y","D","2477293","EQ","MEX","MX","MXN","1996-10-01","1996-07-26","1996-07-26","1996-10-01"),
(29470,1,"36740830",NULL,"GATES/FA DISTRG INC COM NEW","USA",102715,77353,66406,"N","D",NULL,"EQ","NYS","US","USD","1994-08-29","1988-03-10","1988-03-10","1994-08-29"),
(29470,10,"@INDEC3","PEP395105005","INDECO SA \'I\'PEN1","PER",387,13987,39193,"Y","A","2477798","EQ","LIM","PE","PEN",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(29471,10,"@JAMAI6","JMP589361402","JAMAICA PUBLIC SVC 5% PRF CLASS\'D\' JMD2","JAM",37524,46501,44009,"N","D","2477958","PREF","JAM","JM","JMD","2002-07-01","2000-06-19","2000-06-19","2016-07-22"),
(29472,1,"GWAM",NULL,"GATEWAY AMERICAN BANCSHARES COM","USA",120877,97686,86217,"Y","D",NULL,"EQ","XBQ","US","USD","2002-10-03","1998-08-27","1998-08-27","2002-10-03"),
(29473,10,"@JAMAI8",NULL,"JAMAICA BROILERS COM JMD0.50","JAM",37509,6487,7024,"Y","A","2478177","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-29","2079-06-06"),
(29474,1,"36757410",NULL,"GATEWAY BANCORP INC KY COM","USA",120685,90208,64938,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-12","1995-01-18","1995-01-18","1997-12-12"),
(29474,10,"@JAMAI9","JMP589341032","JAMAICA LIVESTOCK 7.5% PRF JMD1","JAM",37525,6864,44010,"Y","D","2478218","EQ","JAM","JM","JMD","2003-03-26","2000-06-19","2000-06-19","2017-05-26"),
(29475,1,"36758010",NULL,"GATEWAY BANCORP INC COM","USA",96032,62402,54139,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-18","1986-10-01","1986-10-01","1995-08-18"),
(29475,10,"@JAMAI10","JMP589351007","JAMAICA PRODUCERS COM JMD0.10","JAM",37510,50924,7025,"Y","A","2478252","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-29","2079-06-06"),
(29476,10,"@JUGOS1","CLP6040C1054","JUGOS CONCENTRADOS COM NPV","CHL",27685,6053,47176,"Y","D","2478940","EQ","SGO","CL","CLP","2013-01-22","1992-06-08","1992-06-08","2013-01-18"),
(29477,1,"36758720",NULL,"GATEWAY BANK & TRUST ELIZ NC UNIT 99/99/9999","USA",133748,110016,7838,"N","D",NULL,"EQ","NMS","US","USD","2001-08-01","2001-06-26","2001-06-26","2001-07-31"),
(29477,10,"@JUGOS2","MXP6040L1057","JUGOS DEL VALLE SER\'B\'NPV","MEX",88,40341,4536,"Y","D","2478951","EQ","MEX","MX","MXN","2007-08-30","1994-03-25","1994-03-25","2007-08-30"),
(29479,10,"@INDUS22","ECP5353D1063","INDUSTRIAS ALES USD1","ECU",42898,38165,50040,"Y","A","BL4QH32","EQ","QUI","EC","USD",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(29481,10,"@ITING2","BRITINACNOR4","ITINGA PART COM NPV","BRA",106284,98485,75922,"Y","D","2479664","EQ","BSP","BR","BRL","1997-12-26","1997-03-20","1997-12-12","1997-12-26"),
(29486,1,"36760910",NULL,"GATEWAY FINL CORP COM","USA",101322,71174,60995,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-24","1985-12-03","1985-12-03","1994-06-24"),
(29489,1,"GTW",NULL,"GATEWAY INC COM","USA",63676,28414,46468,"Y","D","2380175","EQ","NYS","US","USD","2007-10-16","1993-12-08","1993-12-08","2007-10-16"),
(29490,10,"@KALIL1","BRSEBEACNPR6","KALIL SEHBE SA IND PRF NPV","BRA",104887,101751,65124,"Y","D","2482565","PREF","BSP","BR","BRL","1998-04-02","1996-07-15","1996-07-15","1998-04-02"),
(29492,10,"@KARST1","BRCTKAACNPR7","KARSTEN SA PRF NPV","BRA",49,40286,4425,"Y","A","2484572","PREF","BSP","BR","BRL",NULL,"1990-08-28","1990-08-28","2079-06-06"),
(29493,10,"@KARST2","BRCTKAACNOR0","KARSTEN SA COM NPV","BRA",48,40340,4425,"N","A","2484583","EQ","BSP","BR","BRL",NULL,"1994-08-15","1994-08-15","2079-06-06"),
(29497,10,"@LUZDE1","PEP702521001","LUZ DEL SUR SA PEN0.68","PER",43765,37611,20386,"Y","A","2485263","EQ","LIM","PE","PEN",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(29498,10,"@DISTR3","ARP3568E1180","DISTRIB GAS CUYANA ARS1.00 CLASS \'B\'","ARG",17266,40457,8885,"Y","A","2485296","EQ","BUE","AR","ARS",NULL,"1999-09-01","1999-09-01","2079-06-06"),
(29500,1,"GET",NULL,"RYMAN HOSPITALITY PPTYS INC COM","USA",67009,30452,25257,"Y","A","B8QV5C9","EQ","NYS","US","USD",NULL,"1997-10-01","1997-10-01","2079-06-06"),
(29501,10,"@MOTOR4",NULL,"MOTOROLA SOLUTIONS CEDEAR REP 20 REF1 USD0.01","USA",325598,233678,30639,"N","A","2487344","EQ","BUE","AR","ARS",NULL,"2012-08-28","2012-08-28","2079-06-06"),
(29502,10,"@CORPI5",NULL,"CORP IND DE ENERGI VES0.0000000000005 CLASS\'A\'","VEN",345248,244642,8787,"N","A","BNG9LP3","EQ","CAR","VE","VES",NULL,"2021-10-08","2021-10-01","2079-06-06"),
(29503,10,"@KINGS22","JMP607321073","KINGSTON WHARVES COM JMD0.20","JAM",37511,30049,7026,"Y","A","2488370","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(29504,1,"GBTS",NULL,"GATEWAY FINL HLDGS INC COM","USA",67976,19825,7838,"Y","D","2771304","EQ","NAS","US","USD","2008-12-30","1999-03-30","1999-03-30","2008-12-30"),
(29504,10,"@JPMOR73",NULL,"JPMORGAN CHASE &CO CEDEAR 15 REP 1 COM USD","USA",316887,228674,29843,"N","A","2488693","EQ","BUE","AR","ARS",NULL,"1999-11-10","1999-11-10","2079-06-06"),
(29505,1,"36758711",NULL,"GATEWAY FINL HLDGS INC *W EXP 06/30/2004","USA",123090,99217,7838,"N","D","2574547","EQ","NAS","US","USD","2004-06-30","2001-08-01","2001-08-01","2004-06-30"),
(29505,10,"@SAOCA1","BRSCARACNOR7","SAO CARLOS EMPREEN COM NPV","BRA",12708,21817,50768,"Y","A","B1CHT86","EQ","BSP","BR","BRL",NULL,"1999-09-20","1999-09-20","2079-06-06"),
(29506,10,"@SAOCA2","BRSCARACNPR4","SAO CARLOS EMPREEN PRF NPV","BRA",85357,65443,50768,"N","D","2488972","PREF","BSP","BR","BRL","2006-08-22","1999-09-20","1999-09-20","2006-08-22"),
(29508,1,"GCR",NULL,"GAYLORD CONTAINER CORP CL A","USA",125240,63780,53852,"Y","D","2362184","EQ","ASE","US","USD","2002-04-05","1988-06-29","1988-06-29","2002-04-05"),
(29510,1,"36822610",NULL,"GAYLORDS NATL CORP COM","USA",111679,63259,81662,"Y","D",NULL,"EQ","NYS","US","USD","1985-11-15","1973-01-01","1973-01-01","1985-11-15"),
(29510,10,"@KEPLE1","BRKEPLACNPR8","KEPLER WEBER SA PRF NPV","BRA",77370,94676,4605,"N","D","2489975","PREF","BSP","BR","BRL","2003-02-28","1990-10-30","1990-10-30","2003-03-05"),
(29511,10,"@KEPLE2","BRKEPLACNOR1","KEPLER WEBER SA COM NPV","BRA",145,5562,4605,"Y","A","2490245","EQ","BSP","BR","BRL",NULL,"2000-11-22","2000-11-22","2079-06-06"),
(29512,1,"36823410",NULL,"GAYNOR-STAFFORD INDS INC COM","USA",112054,85293,82363,"Y","D","2362366","EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(29515,10,"@KIMBE1","MXP606941179","KIMBERLY-CLARK MXC COM SER\'A\'NPV","MEX",52463,52016,18592,"Y","A","2491914","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(29516,10,"@KIMBE2","MXP606941096","KIMBERLY-CLARK MXC COM SER\'B\'NPV","MEX",48868,46658,18592,"N","A","2491925","EQ","MEX","MX","MXN",NULL,"1988-01-13","1988-01-13","2079-06-06"),
(29517,1,"GAC",NULL,"GEAC COMPUTER LTD COM","CAN",131960,96288,53218,"Y","D","2362690","EQ","TSE","CA","CAD","2006-03-15","1983-05-18","1960-01-01","2079-06-06"),
(29518,1,"36829810",NULL,"GEARHART INDS INC COM","USA",123375,102634,79316,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-23","1973-01-02","1973-01-02","1988-09-23"),
(29518,10,"@SHOUG1","PEP639001002","SHOUGANG HIERRO PE PEN1","PER",322520,232067,182020,"Y","A","2492810","EQ","LIM","PE","PEN",NULL,"2013-05-28","2013-05-28","2079-06-06"),
(29519,10,"@TECSU1","PEP702511002","TECSUR SA PEN0.54","PER",76802,63886,86704,"N","D","2492876","EQ","LIM","PE","PEN","2003-03-13","2001-11-21","2001-11-21","2003-03-13"),
(29520,10,"@KINGS23","JMP607281053","KINGSTON ICE MAKIN JMD0.50","JAM",93940,92822,84463,"Y","D","2493028","EQ","JAM","JM","JMD","2000-09-19","2000-06-19","2000-06-19","2000-09-19"),
(29525,10,"@BPCED1",NULL,"BP CEDEAR EACH REPR 1/5 ADR(AR","GBR",316586,228486,30346,"N","A","2494797","EQ","BUE","AR","ARS",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(29526,1,"GEHL",NULL,"GEHL CO COM","USA",59355,52937,47895,"Y","D","2362935","EQ","NAS","US","USD","2008-10-27","1989-11-21","1989-11-21","2008-10-27"),
(29527,1,"36850110",NULL,"GELCO CORP COM","USA",111837,100031,58160,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-24","1973-01-01","1973-01-01","1988-06-24"),
(29528,10,"@GROUP10",NULL,"DANONE CEDEAR 20  REP 1 ORD","FRA",342852,243222,25822,"N","A","2494849","EQ","BUE","AR","ARS",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(29530,1,"36851410",NULL,"GELMAN SCIENCES INC COM","USA",134405,72684,58209,"Y","D","2364588","EQ","ASE","US","USD","1997-02-03","1973-01-02","1973-01-02","1997-02-03"),
(29532,1,"GELX",NULL,"GELTEX PHARMACEUTICALS INC COM","USA",117036,73235,87458,"Y","D","2363596","EQ","NAS","US","USD","2000-12-13","1995-11-08","1995-11-08","2000-12-13"),
(29532,10,"@ERICS6",NULL,"ERICSSON(LM)TEL CEDEAR 2 REPR 1 ADR\'B\'","SWE",330909,236324,29831,"N","A","2495132","EQ","BUE","AR","ARS",NULL,"2000-02-07","2000-02-07","2079-06-06"),
(29533,10,"@GLAXO7",NULL,"GSK PLC CEDEAR EACH REPR 1/4 ADR","GBR",316739,228589,20,"N","A","2495165","EQ","BUE","AR","ARS",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(29535,10,"@SULAM2","BRSLCPACNOR8","SUL AMER CAPITALIZ COM NPV","BRA",88407,90104,73593,"Y","D","2495284","EQ","BSP","BR","BRL","2005-05-02","2001-04-04","2001-04-04","2005-06-06"),
(29536,1,"36864210",NULL,"GEMCRAFT INC COM","USA",101161,109108,53568,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-14","1985-10-10","1986-08-06","1988-10-14"),
(29536,10,"@TELEF10","ARDEUT110574","TELEFONICA SA CEDEAR EACH REP 1/8 ADR","ESP",332600,237363,29951,"N","A","2495455","EQ","BUE","AR","ARS",NULL,"1999-12-07","1999-12-07","2079-06-06"),
(29537,1,"36865110",NULL,"GEMINEX INDS INC COM","USA",123682,96648,68373,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-04-19","1990-04-19","1991-12-31"),
(29538,1,"GMNI",NULL,"GEMINI GENOMICS PLC SPONSORED ADR","GBR",161598,110011,73709,"Y","D","2613633","ADR","NAS","US","USD","2001-09-19","2000-07-26","2000-07-26","2001-09-19"),
(29541,1,"36866910",NULL,"GEN PROBE INC COM","USA",120552,89169,54140,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-30","1987-09-30","1990-09-19"),
(29542,1,"GPRO",NULL,"GEN-PROBE INC NEW COM","USA",54140,32589,15944,"Y","D","2971580","EQ","NAS","US","USD","2012-08-13","2002-09-09","2002-09-09","2012-08-01"),
(29543,1,"GMST",NULL,"GEMSTAR-TV GUIDE INTL INC COM","USA",72406,50374,19741,"Y","D","2363187","EQ","NAS","US","USD","2008-05-02","1995-10-11","1995-10-11","2008-05-02"),
(29543,10,"@VODAF3","ARDEUT110590","VODAFONE GROUP CEDEAR EA REP 1/1 OF ADR","GBR",316923,228698,18496,"N","A","2496566","EQ","BUE","AR","ARS",NULL,"2000-05-02","2019-05-13","2079-06-06"),
(29544,10,"@NOKIA4","ARDEUT110533","NOKIA OYJ CEDEAR EACH REP 1/5 ADR","FIN",317116,228812,716,"N","A","2497570","EQ","BUE","AR","ARS",NULL,"1999-11-23","2019-05-30","2079-06-06"),
(29545,1,"GEMP",NULL,"GEMPLUS INTL S A ADR","LUX",72602,36788,9928,"N","D","2694025","ADR","NAS","US","USD","2007-01-26","2000-12-11","2000-12-11","2007-01-26"),
(29546,10,"@LAFON2",NULL,"IGUATEMI S.A. COM NPV","BRA",149,10742,4607,"Y","A","BMHYK64","EQ","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(29547,1,"36867410",NULL,"GENCARE HEALTH SYS INC COM","USA",98135,89536,82647,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-05","1991-11-20","1991-11-20","1995-01-05"),
(29548,10,"@LALAT1",NULL,"LA LATINOAM SEGUR COM NPV","MEX",28326,54639,102271,"Y","A","2499286","EQ","MEX","MX","MXN",NULL,"1990-12-03","1990-12-03","2079-06-06"),
(29549,1,"GCRX",NULL,"GENCOR INDS INC COM","USA",52427,8162,43626,"Y","A","2575045","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29549,10,"@SEGUR4","PEP667001007","SEGUROS LA REAL PEN1","PER",77625,85077,75060,"Y","D","2499350","EQ","LIM","PE","PEN","1992-02-28","1991-02-27","1991-02-27","1992-02-28"),
(29550,10,"@LAVIT1","PEP668001006","LA VITALICIA CIA S PEN100","PER",77626,62237,75061,"Y","D","2499361","EQ","LIM","PE","PEN","1999-08-24","1991-02-19","1991-02-19","1999-08-24"),
(29552,1,"GNSC",NULL,"GENAISSANCE PHARMACEUTICALS COM","USA",146761,119272,94743,"Y","D","2589615","EQ","NAS","US","USD","2005-10-06","2000-08-02","2000-08-02","2005-10-06"),
(29552,10,"@LACAR1","CLP612381044","LA CARTUJA SA NPV","CHL",93790,63142,85230,"Y","D","2499792","EQ","SGO","CL","CLP","1998-03-27","1993-02-02","1993-02-02","1998-03-27"),
(29553,10,"@LAFON3","BRLFFEACNPR9","JPSP INVEST PART PRF NPV","BRA",147,24152,4606,"Y","D","2499822","PREF","BSP","BR","BRL","2017-07-31","1990-01-09","1990-01-09","2017-07-27"),
(29554,10,"@LAFON4","BRJPSAACNPR3","JEREISSATI PARTICI PRF NPV","BRA",150,5423,4607,"N","D","BG10ZZ0","PREF","BSP","BR","BRL","2018-03-01","1990-01-05","1990-01-05","2018-02-28"),
(29555,1,"GY",NULL,"AEROJET ROCKETDYNE HLDGS INC COM","USA",63682,22994,29396,"Y","D","BWD7PX9","EQ","NYS","US","USD","2023-07-28","1973-01-02","1973-01-02","2023-07-27"),
(29555,10,"@FRIGL1","ARP432631215","PAMPA ENERGIA S.A. ARS1","ARG",27889,34717,4046,"Y","A","2499974","EQ","BUE","AR","ARS",NULL,"1994-09-26","1994-09-26","2079-06-06"),
(29556,10,"@PARMA1","BRLCSAACNOR0","PARMALAT BRASIL SA COM NPV","BRA",151,5382,4608,"N","D","B0H1T08","EQ","BSP","BR","BRL","2010-02-12","1991-01-14","1991-01-14","2010-02-12"),
(29559,10,"@LABOE1","BRLAELACNOR1","LABO ELETRONICA SA COM NPV","BRA",98766,73892,65125,"N","D","2500445","EQ","BSP","BR","BRL","2000-09-08","1999-07-23","1999-07-23","2004-01-22"),
(29560,10,"@LABOE2","BRLAELACNPR8","LABO ELETRONICA SA PRF NPV","BRA",104888,89889,65125,"Y","D","2500456","PREF","BSP","BR","BRL","2003-11-19","1996-08-14","1996-08-14","2004-01-22"),
(29562,1,"GNLB",NULL,"GENELABS TECHNOLOGIES INC COM NEW","USA",66660,40060,47775,"Y","D","B0V2509","EQ","NAS","US","USD","2009-01-07","1991-06-13","1991-06-13","2009-01-07"),
(29562,10,"@PARMA2","BRLCSAACNPR7","PARMALAT BRASIL SA PRF NPV","BRA",152,5092,4608,"Y","D","B0H1T19","PREF","BSP","BR","BRL","2010-01-14","1992-04-14","1992-04-14","2010-02-12"),
(29563,1,"36870710",NULL,"GENEMEDICINE INC COM","USA",124362,58732,58980,"Y","D","2369390","EQ","NAS","US","USD","1999-03-18","1994-07-13","1994-07-13","1999-03-18"),
(29563,10,"@COMER5",NULL,"EMPRESAS LA POLAR CLP1","CHL",12733,7753,36749,"Y","A","BTCLCJ6","EQ","SGO","CL","CLP",NULL,"2003-09-16","2003-09-16","2079-06-06"),
(29564,1,"GCOR",NULL,"GENENCOR INTL INC COM","USA",135522,59738,73703,"Y","D","2614120","EQ","NAS","US","USD","2005-04-21","2000-07-28","2000-07-28","2005-04-21"),
(29564,10,"@LAAGR1","ARP612151026","LA AGRARIA \'B\'ARS1","ARG",77056,64770,54756,"Y","D","2501512","EQ","BUE","AR","ARS","2007-03-02","1993-05-27","1993-09-17","2007-03-02"),
(29566,1,"EDUV",NULL,"MARKER THERAPEUTICS INC COM NEW","USA",64603,52444,6875,"Y","A","BPRB2H1","EQ","NAS","US","USD",NULL,"1998-02-02","1998-02-02","2079-06-06"),
(29566,10,"@ULTRA8","BRUGPAACNOR8","ULTRAPAR PARTICIPA COM NPV","BRA",13475,3396,45730,"Y","A","B0FHTN1","EQ","BSP","BR","BRL",NULL,"2002-12-17","2002-12-17","2079-06-06"),
(29567,10,"@ULTRA9","BRUGPAACNPR5","ULTRAPAR PARTICIPA PRF NPV","BRA",13476,4592,45730,"N","D","B0HZNY2","PREF","BSP","BR","BRL","2011-08-17","1999-10-13","1999-10-13","2011-08-16"),
(29568,1,"36871030",NULL,"GENENTECH INC COM SPL","USA",120837,69820,18685,"N","D","2364425","EQ","NYS","US","USD","1999-06-16","1980-10-14","1990-09-10","2079-06-06"),
(29569,1,"DNA",NULL,"GENENTECH INC COM NEW","USA",54239,23036,18685,"Y","D","2439538","EQ","NYS","US","USD","2009-03-26","1999-07-20","1999-07-20","2009-03-26"),
(29569,10,"@LAIVE1","PEP425005001","LAIVE SA \'I\'PEN1","PER",75980,61048,82218,"Y","D","2502883","EQ","LIM","PE","PEN","2001-05-24","1991-12-10","1991-12-10","2001-05-23"),
(29571,10,"@LASCE2","JMP620921123","LASCELLES DEMERCAD 15% PRF JMD20","JAM",37527,51195,7031,"N","D","2503002","EQ","JAM","JM","JMD","2023-12-08","2000-06-19","2000-06-19","2017-05-26"),
(29572,1,"GACC",NULL,"GENERAL ACCEP CORP COM","USA",157549,128203,103768,"Y","D","2387842","EQ","XBQ","US","USD","1999-11-09","1994-07-29","1994-07-29","1999-11-08"),
(29572,10,"@AGROT1","ECP7693Q1022","AGROTROPICAL USD4","ECU",16495,48403,50532,"Y","D","2504522","EQ","GUA","EC","USD","2008-03-03","2000-02-18","2000-02-18","2008-02-29"),
(29573,10,"@LAMIN1","BRLNMEACNPR9","LAMINAC NAC DE MET PREF NPV","BRA",77456,98355,80824,"Y","D","2504599","PREF","BSP","BR","BRL","1997-06-11","1990-10-01","1990-10-01","1997-06-11"),
(29574,10,"@LANIF1","BRLSEHACNPR8","LANIFICIO SEHBE SA PRF NPV","BRA",105710,81739,82246,"N","D","2504726","EQ","BSP","BR","BRL","1998-05-20","1996-10-08","1996-10-08","1998-05-20"),
(29576,1,"GALM",NULL,"GENERAL ALUM CORP COM","USA",156242,126599,101132,"Y","D","2364191","EQ","XBQ","US","USD","1999-12-02","1999-10-14","1999-10-14","1999-12-01"),
(29578,10,"@LAPIC1","PEP429005007","LAPICES Y CONEXOS \'I\'PEN1","PER",6560,24224,40492,"Y","D","2505495","EQ","LIM","PE","PEN","2013-02-19","2002-02-26","2002-02-26","2013-02-18"),
(29579,10,"@LARKM1","BRLARKACNPR2","LARK MAQ E EQUIPAM PRF NPV","BRA",43022,41220,35971,"Y","D","B1YCJC3","PREF","BSP","BR","BRL","2011-08-23","1996-12-16","1996-12-16","2013-04-05"),
(29580,10,"@LASCE3","JMP620921040","LASCELLES DEMERCAD COM JMD0.20","JAM",37512,44417,7031,"Y","D","2505989","EQ","JAM","JM","JMD","2023-12-08","2000-06-19","2000-06-22","2017-05-26"),
(29582,10,"@LACEM1","ECP516721068","HOLCIM ECUADOR SA USD3.00","ECU",42260,35666,5394,"Y","A","2506647","EQ","QUI","EC","USD",NULL,"1993-09-08","2017-03-29","2079-06-06"),
(29584,10,"@BCOIT2","BRITUBACNOR4","ITAU UNIBANCO HOLD COM NPV","BRA",27568,36938,47226,"N","A","B03DN17","EQ","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(29585,1,"36890420",NULL,"GEMINI II INC INCOME SHS","USA",125838,93398,88441,"N","D",NULL,"EQ","NYS","US","USD","1997-01-15","1985-02-15","1985-02-15","1997-01-15"),
(29585,10,"@BCOIT3","BRITUBACNPR1","ITAU UNIBANCO HOLD PRF NPV","BRA",27774,45864,47226,"Y","A","B037HR3","PREF","BSP","BR","BRL",NULL,"1992-12-17","1992-12-17","2079-06-06"),
(29586,10,"@LECHE1","CLP6243Y1020","LECHERA DEL SUR SA NPV","CHL",92610,80532,66983,"Y","D","2509215","EQ","SGO","CL","CLP","1994-10-26","1989-07-04","1989-07-04","1994-10-26"),
(29587,1,"36900210",NULL,"GENERAL ATLANTIC RES INC COM","USA",93546,61420,61567,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-15","1993-07-16","1993-07-16","1994-11-15"),
(29588,1,"36904610",NULL,"GENERAL AUTOMOTIVE PARTS CORP COM","USA",108526,101841,89852,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(29589,10,"@LEDES1","ARP624571096","LEDESMA AGRICOLA \'B\'ARS1","ARG",48944,26162,1823,"Y","A","2509527","EQ","BUE","AR","ARS",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(29590,10,"@LEFER1","CLP6245Q1077","LEFERSA ALIMENTOS NPV","CHL",93791,57832,85232,"Y","D","2510734","EQ","SGO","CL","CLP","1997-01-17","1990-01-03","1990-01-03","1997-01-17"),
(29591,1,"GBND",NULL,"GENERAL BINDING CORP COM","USA",147073,116214,93550,"Y","D","2364878","EQ","NAS","US","USD","2005-08-16","1973-01-02","1973-01-02","2005-08-16"),
(29592,10,"@MANUF3","PEP446005006","MANUFACT DE VIDRIO \'I\'PEN1(NEW)","PER",247537,188178,82060,"N","D","2512644","EQ","LIM","PE","PEN","2003-11-13","1992-03-04","1992-03-04","2003-11-13"),
(29594,1,"36928010",NULL,"GENERAL BLDRS CORP COM","USA",154898,124903,103977,"Y","D","2364889","EQ","XBQ","US","USD","1999-12-01","1973-01-05","1973-01-05","1999-12-01"),
(29595,1,"36928210",NULL,"GENERAL BLDG PRODS CORP COM","USA",162629,134391,106580,"Y","D","2364890","EQ","NYS","US","USD","1995-11-24","1987-03-12","1987-03-12","1995-11-24"),
(29595,10,"@LIGAS1",NULL,"LIGAS DE ALUMINIO PRF NPV","BRA",98782,66054,82239,"Y","D","2514899","PREF","BSP","BR","BRL","2003-06-27","2000-11-06","2000-11-06","2003-06-27"),
(29596,1,"36929910",NULL,"GENERAL CABLE CORP DEL COM","USA",93171,93417,40687,"N","D","B02L099","EQ","NYS","US","USD","1994-06-17","1992-06-19","1992-06-19","1994-06-17"),
(29596,10,"@CIRCU2","BRILLSACNPR1","CIRCULO SA PRF NPV","BRA",105711,84197,76404,"Y","D","2516066","EQ","BSP","BR","BRL","2002-10-31","1996-10-10","1996-10-10","2004-05-27"),
(29597,1,"BGC",NULL,"GENERAL CABLE CORP DEL NEW COM","USA",68422,23368,40687,"Y","D","2369851","EQ","NYS","US","USD","2018-06-06","1997-05-16","1997-05-16","2018-06-05"),
(29598,10,"@LIMAS2","BRLIMAACNPR7","LIMASA SA PRF NPV","BRA",77458,100504,66058,"Y","D","2516130","EQ","BSP","BR","BRL","1998-08-18","1990-10-11","1990-10-11","1998-08-18"),
(29599,10,"@LINDE3","MXP6285R1220","LINDE DE MEXICO SER\'B1\'NPV","MEX",92939,85275,82152,"N","D","2516635","EQ","MEX","MX","MXN","1995-02-01","1990-10-10","1990-10-10","1995-02-01"),
(29600,10,"@LINDE4","MXP6285R1303","LINDE DE MEXICO SER\'B2\'NPV","MEX",92940,79503,82152,"Y","D","2516646","EQ","MEX","MX","MXN","1995-04-10","1990-10-10","1990-10-10","1995-04-10"),
(29601,10,"@LIGHT4","BRLIGHACNOR7","LIGHT SERV ELET SA COM NPV","BRA",27775,28033,49050,"Y","A","B0W1X34","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2006-02-21"),
(29602,1,"36930Q10",NULL,"GENERAL CABLE PLC SPONSORED ADR","GBR",158171,128972,59115,"N","D","2370013","ADR","NAS","US","USD","1998-11-16","1995-04-20","1995-04-20","1998-11-16"),
(29602,10,"@LOJAS3","BRLAMEACNPR6","LOJAS AMERICANAS PRF NPV","BRA",50,48111,1825,"Y","D","2516710","PREF","BSP","BR","BRL","2022-01-24","1990-01-04","1990-01-04","2022-01-21"),
(29603,10,"@LIFEO3","JME201300139","SAGICOR GROUP JAMA COM JMD0.10","JAM",705,54692,48422,"Y","A","BHDQ8R6","EQ","JAM","JM","JMD",NULL,"2001-02-08","2001-07-02","2079-06-06"),
(29604,1,"36932510",NULL,"GENERAL CERAMICS INC COM","USA",123916,95441,85305,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(29606,1,"36933P10",NULL,"GENERAL CIGAR HLDGS INC CL A","USA",126106,82662,86255,"N","D","2385909","EQ","NYS","US","USD","2000-05-09","1997-02-28","1997-02-28","2000-05-09"),
(29607,10,"@VIDRI1","PEP760001102","VIDRIOS PLANOS DEL CLASS\'A\'PEN1","PER",325,17727,8430,"Y","D","2517531","EQ","LIM","PE","PEN","2005-08-19","1992-03-24","1992-03-24","2005-08-19"),
(29608,1,"GNCM.A",NULL,"GCI LIBERTY INC COM CL A 1","USA",71502,45024,26234,"N","D","BDD0WF6","EQ","NAS","US","USD","2018-03-09","1988-08-22","1988-08-22","2018-03-08"),
(29608,10,"@LAPOS1","PEP666501007","LA POSITIVA SEG RE PEN1","PER",42988,15058,5554,"Y","A","2517995","EQ","LIM","PE","PEN",NULL,"1996-03-22","1996-03-22","2079-06-06"),
(29609,10,"@LANCH1","CL0000000423","LATAM AIRLINES GP COM NPV","CHL",30223,47892,4307,"Y","A","2518932","EQ","SGO","CL","CLP",NULL,"1990-07-24","1990-07-24","2079-06-06"),
(29610,1,"36938610",NULL,"GENERAL COMPUTER CORP COM","USA",96033,77568,54141,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-14","1986-03-04","1986-03-04","1995-03-14"),
(29610,10,"@LLAUR1","ARP630341054","LLAURO HIJOS SA ARS1","ARG",92672,109558,69379,"Y","D","2519957","EQ","BUE","AR","ARS","1995-07-21","1993-02-04","1993-02-05","1995-07-21"),
(29612,10,"@LABOR1","CLP6121Q1068","LABORATORIO CHILE NPV","CHL",92741,96585,69414,"Y","D","2521714","EQ","SGO","CL","CLP","2001-10-22","1989-07-03","1989-07-03","2001-10-22"),
(29614,1,"36945120",NULL,"GENERAL CR CORP UNIT EX 000002","USA",134204,109541,43264,"N","D",NULL,"EQ","NMS","US","USD","1997-05-28","1997-04-28","1997-04-28","1997-05-28"),
(29614,10,"@LATIN7","MXP6214S1001","LATINCASA SER\'A\'NPV","MEX",92567,91611,89151,"Y","D","2521736","EQ","MEX","MX","MXN","1997-10-10","1988-01-06","1988-01-06","1997-10-10"),
(29615,10,"@LATIN8","MXP6214S1183","LATINCASA SER\'B\'NPV","MEX",92568,95127,89151,"N","D","2521747","EQ","MEX","MX","MXN","1997-10-10","1988-01-08","1988-01-08","1997-10-10"),
(29616,10,"@LIMAC2","PEP431005003","LIMA CAUCHO \'I\'PEN1","PER",31240,5268,39221,"Y","D","2521758","EQ","LIM","PE","PEN","2023-09-11","1991-01-14","1991-01-14","2023-08-21"),
(29617,10,"@LUCCH2","CL0000000290","IND NAC ALIMENTOS NPV","CHL",27595,52932,41367,"Y","D","2521769","EQ","SGO","CL","CLP","2007-10-11","1989-07-03","1989-07-03","2007-10-11"),
(29618,10,"@ANDRA1","BRANDGACNOR9","ANDRADE GUTIERREZ COM NPV","BRA",289564,214401,168272,"N","D","2521907","EQ","BSP","BR","BRL","2019-04-17","2004-05-21","2004-05-21","2019-03-01"),
(29619,10,"@ANDRA2","BRANDGACNPR6","ANDRADE GUTIERREZ PRF NPV","BRA",289566,214403,168272,"Y","D","2521985","PREF","BSP","BR","BRL","2019-04-17","2004-05-20","2004-05-20","2018-09-26"),
(29620,10,"@LOJAS4","BRLRENACNOR1","LOJAS RENNER SA COM NPV","BRA",233,32898,38332,"Y","A","B0CGYD6","EQ","BSP","BR","BRL",NULL,"1999-01-19","1999-01-19","2079-06-06"),
(29621,10,"@MAPFR3","PEP663001001","MAPFRE PERU SEG Y COM PEN1","PER",296,26287,39161,"Y","D","2522803","EQ","LIM","PE","PEN","2007-11-09","1992-06-09","1992-06-09","2007-11-09"),
(29623,10,"@LOJAS5","BRLAMEACNOR9","LOJAS AMERICANAS COM NPV","BRA",48945,47256,1825,"N","D","2523367","EQ","BSP","BR","BRL","2022-01-24","1990-01-04","1990-01-04","2022-01-21"),
(29626,10,"@LOJAS8","BRLRENACNPR8","LOJAS RENNER SA PRF NPV","BRA",77491,75024,38332,"N","D","2523419","PREF","BSP","BR","BRL","2005-06-28","1994-07-05","1994-07-05","2005-06-28"),
(29627,1,"GD",NULL,"GENERAL DYNAMICS CORP COM","USA",63619,19125,30847,"Y","A","2365161","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29629,1,"GE",NULL,"GE AEROSPACE COM NEW","USA",46238,46379,286,"Y","A","BL59CR9","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29638,10,"@TRANS30","PEP757451005","TRANSACCIONES ESPE COM PEN1","PER",14682,41137,8576,"Y","D","2531177","EQ","LIM","PE","PEN","2010-05-24","1999-12-16","1999-12-16","2009-03-20"),
(29639,10,"@LIGHT5","BRLIPRACNOR7","ELETROBRAS PARTICI COM NPV","BRA",42902,31801,5497,"Y","D","2531779","EQ","BSP","BR","BRL","2025-06-16","1996-10-14","1996-10-14","2025-06-13"),
(29640,10,"@LONGV1","ARP6356B1059","LONGVIE \'B\'ARS1","ARG",27741,40282,47213,"Y","A","2533805","EQ","BUE","AR","ARS",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(29641,1,"36962252",NULL,"GENERAL ELEC CAP CORP PINES 6.625%","USA",155439,125586,102894,"Y","D","2967299","EQ","NYS","US","USD","2003-10-07","2002-06-18","2002-06-18","2003-10-06"),
(29641,10,"@LOJAS11","BRLOARACNPR4","LOJAS ARAPUA SA PRF NPV","BRA",104187,87224,86759,"N","D","2534682","EQ","BSP","BR","BRL","1998-12-11","1996-06-21","1996-06-21","1998-12-11"),
(29642,10,"@LOJAS12","BRLOARACNOR7","LOJAS ARAPUA SA COM NPV","BRA",104186,105433,86759,"N","D","2534693","EQ","BSP","BR","BRL","1997-12-12","1997-08-21","1997-08-21","1997-12-12"),
(29643,10,"@ISLAN2","JMP588301037","ISLAND LIFE COM JMD1","JAM",37508,28941,7023,"Y","D","2536031","EQ","JAM","JM","JMD","2003-01-10","2000-06-19","2000-06-19","2003-01-10"),
(29647,10,"@LUMIE1","BRSMLHACNPR1","LUMIERE SA PRF NPV","BRA",105715,61470,76406,"N","D","2537818","PREF","BSP","BR","BRL","1999-10-08","1996-09-25","1996-10-25","1999-10-08"),
(29648,10,"@LUMIE2","BRSMLHACNOR4","LUMIERE SA COM NPV","BRA",105714,59679,76406,"Y","D","2537829","EQ","BSP","BR","BRL","1997-12-12","1996-09-26","1996-09-26","1997-12-12"),
(29650,10,"@LUTZF1","ARP6395W1024","LUTZ FERRANDO ARS1","ARG",115304,59036,76350,"Y","D","2538123","EQ","BUE","AR","ARS","1993-11-05","1988-08-05","1988-08-05","1993-11-05"),
(29651,10,"@TECSU2","PEP702511200","TECSUR SA \'B\'PEN1.24","PER",105762,83817,86704,"Y","D","2538264","EQ","LIM","PE","PEN","2000-10-25","1996-07-22","1996-07-22","2000-10-25"),
(29652,10,"@TREVI2","BRLUXMACNPR4","TREVISA INVESTIMEN PRF NPV","BRA",187,8226,38324,"Y","A","B08BYS0","PREF","BSP","BR","BRL",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(29658,10,"@PETRO8","ARHOLD010025","PETROBRAS ENERG.PA \'B\'ARS1","ARG",14760,32942,8641,"Y","D","2539999","EQ","BUE","AR","ARS","2009-09-24","2000-01-28","2000-01-28","2009-09-24"),
(29660,10,"@MOTDI1","PEP461015005","MOT DIESEL ANDINOS \'I\'PEN0.80","PER",14842,23816,39205,"Y","D","2543127","EQ","LIM","PE","PEN","2021-09-17","2000-04-24","2000-04-24","2021-09-10"),
(29662,10,"@MAHLE1","BRMLCFACNOR2","MAHLE COFAP ANEIS COM NPV","BRA",87464,87176,75632,"N","D","2543439","EQ","BSP","BR","BRL","2001-01-15","2000-12-21","2000-12-21","2002-11-08"),
(29664,10,"@MAHLE2","BRMLCFACNPR9","MAHLE COFAP ANEIS PRF NPV","BRA",87465,91304,75632,"Y","D","2543462","PREF","BSP","BR","BRL","2003-01-07","2000-02-29","2000-02-29","2003-01-14"),
(29665,10,"@MASIS1","CLP6459T1026","MASISA SA NPV","CHL",92611,66349,66984,"Y","D","2543785","EQ","SGO","CL","CLP","2005-08-04","1989-07-04","1989-07-04","2005-08-04"),
(29666,10,"@MOLIB1","CLP6877L1036","MOLIBDENOS Y METAL COM NPV","CHL",30219,38582,46427,"Y","A","2543837","EQ","SGO","CL","CLP",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(29667,10,"@MADER2","CLP791091075","MADERAS CHOLGUAN NPV","CHL",92613,74355,66986,"Y","D","2543882","EQ","SGO","CL","CLP","2001-03-08","1989-07-04","1989-07-04","2001-03-08"),
(29668,10,"@MARIT2","CLP6444R1042","MARITIMA DE INVERS COM NPV","CHL",27607,9311,41378,"Y","A","2543956","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(29669,10,"@BCOOC2",NULL,"BCO OCCIDENTAL DE VES0.000000000001","VEN",345083,244554,10851,"N","D","BNG9LC0","EQ","CAR","VE","VES","2022-06-28","2021-10-05","2021-10-05","2022-06-23"),
(29671,10,"@MROSC1","BRMROEACNPR4","M ROSCOE ENG IND PRF NPV","BRA",98835,103611,66239,"Y","D","2546988","PREF","BSP","BR","BRL","2000-10-30","2000-10-27","2000-10-27","2000-10-27"),
(29673,10,"@MAIZO1","MXP510491014","MAIZORO SA DE CV COM NPV","MEX",104812,102454,83011,"Y","D","2548081","EQ","MEX","MX","MXN","2003-10-17","1996-03-29","1996-03-29","2003-10-17"),
(29674,10,"@MANUF4",NULL,"MANUF DE PAPEL NPV","VEN",345282,244668,20377,"N","A","BNG9PP1","EQ","CAR","VE","VES",NULL,"2021-10-11","2021-10-01","2079-06-06"),
(29675,10,"@VALMA1","BRMANMACNPR5","VAL&MANNESMAN TUBE PRF NPV","BRA",92731,107421,87096,"N","D","2549448","EQ","BSP","BR","BRL","2000-09-25","1990-08-08","1990-08-08","2000-09-25"),
(29676,10,"@MONTR1","BRVEMGACNPR2","MONTREAL EMPREENDI PRF NPV","BRA",92594,97941,89172,"N","D","2549482","EQ","BSP","BR","BRL","2000-01-05","1990-07-13","1990-07-13","2000-01-05"),
(29677,10,"@MASTE1","BRMSTRACNPB7","MASTER TEC PLASTIC PRF\'B\'NPV","BRA",98837,98434,67524,"N","D","2551595","PREF","BSP","BR","BRL","1999-01-15","1998-01-15","2001-10-01","2001-10-01"),
(29681,1,"JOB",NULL,"GENERAL EMPLOYMENT ENTERPRISES COM NEW","USA",60372,11497,864,"Y","A","BD95VY7","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29681,10,"@MADEC1","CL0002004266","INVEXANS SA COM NPV","CHL",27596,14831,41368,"Y","D","BCZP0Z8","EQ","SGO","CL","CLP","2023-11-21","1989-07-12","1989-07-12","2023-11-20"),
(29682,10,"@MOLIN4","ARP689251253","MOLINOS RIO PLATA \'A\'ARS1 MUL-VTG","ARG",303248,222604,1827,"N","A","2554077","EQ","BUE","AR","ARS",NULL,"2015-05-19","2015-05-19","2079-06-06"),
(29684,1,"36975710",NULL,"GENERAL ENERGY DEV LTD DEPOSIT RCPT","USA",126706,100518,81758,"N","D",NULL,"EQ","NYS","US","USD","1989-05-30","1984-08-14","1984-08-14","1989-05-30"),
(29684,10,"@MAGNE6","BRMAGSACNPA2","MAGNESITA SA PRF\'A\'NPV","BRA",27776,47473,26975,"Y","D","2554787","PREF","BSP","BR","BRL","2008-04-01","1990-01-04","1990-01-04","2008-04-01"),
(29686,10,"@MAGNE8","BRMAGSACNPC8","MAGNESITA SA PRF\'C\'NPV","BRA",52,53285,26975,"N","D","2554806","PREF","BSP","BR","BRL","2008-03-31","1990-01-11","1990-01-11","2008-04-01"),
(29687,1,"UTRO",NULL,"GENERAL ENTERPRISE VENTURES COM NEW","USA",61320,15219,48275,"Y","A","BTY1RR7","EQ","ASE","US","USD",NULL,"1997-11-12","1997-11-12","2079-06-06"),
(29687,10,"@MAGNE9","BRMAGSACNOR9","MAGNESITA SA COM NPV","BRA",51,8665,26975,"N","D","2554817","EQ","BSP","BR","BRL","2008-03-31","1990-01-05","1990-01-05","2008-04-01"),
(29688,1,"36978410",NULL,"GENERAL EXPL CO COM","USA",128339,78951,78354,"Y","D","2365343","EQ","NYS","US","USD","1991-09-16","1973-01-02","1973-01-02","1991-09-16"),
(29688,10,"@MALTE1","PEP443005009","MALTERIA LIMA \'I\'PEN1","PER",247409,188112,144650,"Y","D","2554873","EQ","LIM","PE","PEN","2005-02-25","1991-01-07","1991-01-07","2005-02-25"),
(29689,1,"GFN10",NULL,"GENERAL FIN CORP DEL COM","USA",67894,19058,16307,"N","D","B16P748","EQ","NAS","US","USD","2021-05-26","2006-06-13","2006-06-13","2021-05-25"),
(29689,10,"@INDUS24","PEP410105006","INDUST ALTIMIRA \'I\'PEN1","PER",77782,67982,82210,"Y","D","2555070","EQ","LIM","PE","PEN","1998-07-03","1993-11-08","1993-11-08","1998-07-03"),
(29691,1,"36982220",NULL,"GENERAL FINANCE CORP UNIT 04/05/2010","USA",60721,12904,16307,"N","D","B128RF2","EQ","NAS","US","USD","2010-07-12","2006-04-05","2006-04-05","2010-06-30"),
(29691,10,"@MANTE1","VEV000911009","MANTEX VEF1.00","VEN",27609,33065,41380,"Y","D","2555230","EQ","CAR","VE","VEF","2011-09-06","1990-01-02","1990-01-02","2011-09-08"),
(29693,1,"36985610",NULL,"GENERAL FOODS CORP COM","USA",107947,56840,62751,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-12","1973-01-01","1973-01-01","1987-02-12"),
(29695,1,"37001710",NULL,"GENERAL GROWTH LTD PARTNERSHIP DEPOSITRY RCPT","USA",122266,69762,104754,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-23","1985-10-02","1985-10-02","1986-12-23"),
(29696,10,"@MADOS1","VEP640391036","MADOSA CA VEB100 SER\'A\'","VEN",92658,77684,69369,"Y","D","2556697","EQ","CAR","VE","VEF","1999-07-16","1992-01-08","1992-01-08","1999-07-16"),
(29697,10,"@DEMAI1","BRGALOACNPR7","DE MAIO GALLO PECA PRF NPV","BRA",77483,97071,66072,"Y","D","2557065","EQ","BSP","BR","BRL","2004-06-17","1990-12-03","1990-12-03","2004-06-23"),
(29698,10,"@DEMAI2","BRGALOACNOR0","DE MAIO GALLO PECA COM NPV","BRA",77482,97288,66072,"N","D","2557162","EQ","BSP","BR","BRL","1999-10-08","1991-07-16","1991-07-16","2004-06-23"),
(29699,10,"@MAINS2","CLP640951057","MAINSTREAM SALMON NPV","CHL",93798,59538,85233,"Y","D","2557537","EQ","SGO","CL","CLP","2001-09-14","1993-04-08","1993-04-08","2001-09-14"),
(29700,1,"37002110",NULL,"GGP INC COM","USA",60488,12020,29302,"N","D","BYMYV82","EQ","NYS","US","USD","2018-08-29","1993-04-08","1993-04-08","2018-08-27"),
(29701,1,"37002120",NULL,"GENERAL GROWTH PPTYS INC PIERS 1/40 A","USA",127755,90309,29302,"N","D","2296506","EQ","NYS","US","USD","2003-07-15","1998-06-15","1998-06-15","2003-07-14"),
(29703,10,"@MARMO1","PEP626005008","MARMOLES Y GRANITO \'I\'PEN1","PER",346,9385,39210,"Y","D","2558455","EQ","LIM","PE","PEN","2017-04-05","1993-12-22","1993-12-22","2008-10-27"),
(29704,10,"@GPOTE4","MXP4987V1527","GRUPO TELEVISA SAB SER\'A\' NPV","MEX",28334,24359,38104,"N","S","2558864","EQ","MEX","MX","MXN",NULL,"1991-12-16","1991-12-16","2079-06-06"),
(29705,1,"37005410",NULL,"GENERAL HOMES CORP COM","USA",161405,132893,100259,"Y","D","2365570","EQ","NYS","US","USD","1990-09-19","1983-06-24","1983-06-24","1990-09-19"),
(29705,10,"@INMOB1","PEP741501006","INMOBIL PARIACHI PEN1","PER",9446,16646,10546,"N","D","2559005","EQ","LIM","PE","PEN","2005-01-28","2005-01-27","2005-01-27","2005-01-27"),
(29706,1,"37006410",NULL,"GENERAL HOST CORP COM","USA",128338,93266,78349,"Y","D","2365600","EQ","NYS","US","USD","1998-01-07","1973-01-02","1973-01-02","1998-01-07"),
(29706,10,"@INMOB2","PEP741505007","INMOBIL PARIACHI \'I\' PEN1","PER",2114,39739,10546,"Y","D","2559016","EQ","LIM","PE","PEN","2007-03-19","2000-05-11","2000-05-11","2007-03-19"),
(29708,1,"37007310",NULL,"GENERAL HOUSEWARES CORP COM","USA",117581,68750,78870,"Y","D","2365387","EQ","NYS","US","USD","1999-10-21","1973-01-02","1973-01-02","1999-10-21"),
(29709,10,"@MOTOP1","BRMTPSACNPR7","MOTO PECAS TRANSMI PRF NPV","BRA",77359,87842,72271,"N","D","2559180","EQ","BSP","BR","BRL","2000-09-21","1992-05-28","1992-05-28","2000-09-21"),
(29710,10,"@MOTOP2","BRMTPSACNOR0","MOTO PECAS TRANSMI COM NPV","BRA",77358,78046,72271,"Y","D","2559191","EQ","BSP","BR","BRL","2000-09-21","1994-09-19","1994-09-19","2000-09-21"),
(29711,1,"37011810",NULL,"GENERAL INSTR CORP COM","USA",110779,104455,78371,"N","D","3656466","EQ","NYS","US","USD","1990-08-31","1973-01-02","1973-01-02","1990-08-31"),
(29711,10,"@SAINT3","BRBARBACNPR2","SAINT-GOBAIN CANAL PRF NPV","BRA",92732,103885,69408,"Y","D","2559834","EQ","BSP","BR","BRL","2001-05-31","1990-09-13","1990-09-13","2001-05-31"),
(29712,10,"@SARAI1","BRSLEDACNPB1","SARAIVA LIVREIROS PRF NPV CLASS\'B\'","BRA",88228,62829,5932,"N","D","2560267","PREF","BSP","BR","BRL","2002-07-05","2000-03-03","2000-03-03","2002-07-05"),
(29713,1,"37012010",NULL,"GENERAL INSTR CORP DEL COM","USA",131768,85400,70931,"Y","D","2042572","EQ","NYS","US","USD","2000-01-05","1997-07-24","1997-07-24","2000-01-05"),
(29713,10,"@METAL8","PEP752705009","METALURGICA PERUAN \'I\'PEN1","PER",341,36905,39204,"Y","D","BJRFKQ6","EQ","LIM","PE","PEN","2023-07-14","1992-03-02","1992-03-02","2018-08-14"),
(29718,1,"37026220",NULL,"GENERAL MAGNAPLATE CORP COM PAR $2","USA",129475,109459,71593,"Y","D","2365677","EQ","NAS","US","USD","1999-11-12","1973-01-02","1973-01-02","1999-11-12"),
(29720,10,"@TYCOI2",NULL,"JOHNSON CTLS INTL CEDEAR EACH 2 REP 1 EUR1.00","IRL",343007,243302,37084,"N","A","2560654","EQ","BUE","AR","ARS","2024-05-27","2021-08-04","2021-08-04","2079-06-06"),
(29722,1,"37030010",NULL,"GENERAL METAL & ABRASIVES CO COM","USA",126156,107716,88442,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1984-12-20","1984-12-20","1992-02-18"),
(29724,1,"37030710",NULL,"GENERAL MICROWAVE CORP COM","USA",120995,108343,79103,"Y","D","2365752","EQ","ASE","US","USD","1999-01-06","1975-01-06","1975-01-06","1999-01-06"),
(29724,10,"@ABBOT9","ARDEUT110608","ABBOTT LABS CEDEAR EACH 4 REP 1","USA",317146,228833,29324,"N","A","2561163","EQ","BUE","AR","ARS",NULL,"2008-01-07","2019-05-31","2079-06-06"),
(29725,1,"GIS",NULL,"GENERAL MLS INC COM","USA",72888,28318,29403,"Y","A","2367026","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29727,10,"@MANAS1","BRMNSAACNOR5","MANASA MADEIRE NAC COM NPV","BRA",77322,90917,72252,"N","D","2561282","EQ","BSP","BR","BRL","2006-01-04","1990-12-27","1990-12-27","2006-03-28"),
(29728,10,"@AUTOD1","ARDEUT110681","AUTO DATA PROCESS CEDEAR EACH 6 REP 1","USA",324826,233323,25794,"N","A","2561293","EQ","BUE","AR","ARS",NULL,"2000-03-16","2000-03-16","2079-06-06"),
(29729,10,"@MANAS2","BRMNSAACNPR2","MANASA MADEIRE NAC PRF NPV","BRA",77323,95599,72252,"Y","D","2561334","PREF","BSP","BR","BRL","2006-03-23","1990-01-03","1990-01-03","2006-03-28"),
(29730,10,"@KIMBE3","ARDEUT111176","KIMBERLY-CLARK CP CEDEAR EACH 6 REP 1","USA",325187,233475,29876,"N","A","2561657","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(29731,10,"@VALMA2","BRMANMACNOR8","VAL&MANNESMAN TUBE COM NPV","BRA",102739,108327,87096,"Y","D","2562166","EQ","BSP","BR","BRL","2000-10-02","1990-07-24","1990-07-24","2000-10-02"),
(29732,1,"37043920",NULL,"GENERAL MTRS CAP TR D TOPRS 8.67%","USA",117588,104828,81457,"Y","D","2680693","EQ","NYS","US","USD","2000-05-01","1997-07-09","1997-07-09","2000-05-01"),
(29734,10,"@SCHUL1",NULL,"SCHULZ SA PRF NPV","BRA",43024,13056,35973,"Y","A","B1WL029","PREF","BSP","BR","BRL",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(29735,10,"@BRINQ4","BRESTRACNPR0","BRINQ ESTRELA(MANF PRF NPV","BRA",27686,16024,41383,"Y","A","2562337","PREF","BSP","BR","BRL",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(29736,10,"@MANGE1","BRMGELACNOR6","MANGELS IND SA COM NPV","BRA",27633,46558,41388,"N","A","B01R1B7","EQ","BSP","BR","BRL",NULL,"1993-07-06","1993-07-06","2079-06-06"),
(29737,10,"@MANGE2","BRMGELACNPR3","MANGELS IND SA PRF NPV","BRA",27634,46727,41388,"Y","A","B01R1C8","PREF","BSP","BR","BRL",NULL,"1990-08-31","1990-08-31","2079-06-06"),
(29739,10,"@MANUF7","PEP446001005","MANUFACT DE VIDRIO PEN10 CL\'A\'","PER",93722,58819,82060,"N","D","2562876","EQ","LIM","PE","PEN","1999-06-18","1991-11-18","1991-11-18","1999-06-18"),
(29740,10,"@ALSEA1","MXP001391012","ALSEA SAB DE CV COM NPV","MEX",39876,49846,8083,"Y","A","2563017","EQ","MEX","MX","MXN",NULL,"1999-06-25","1999-06-25","2079-06-06"),
(29742,10,"@MFGTA1",NULL,"MFG TAB PARTICULAR ARP1","ARG",115305,86622,76353,"Y","D","2563040","EQ","BUE","AR","ARS","1992-11-13","1980-02-12","1980-02-12","1992-11-13"),
(29743,1,"37044274",NULL,"GENERAL MTRS CORP DEB SR CONV A","USA",75198,58150,7983,"N","D","B01R2T2","EQ","NYS","US","USD","2003-10-07","2002-03-04","2002-03-04","2003-10-06"),
(29743,10,"@AMERI12","ARDEUT110640","AMER INTL GRP CEDEAR EACH 5 REPR 1 ORD US","USA",316929,228700,29320,"N","A","2563051","EQ","BUE","AR","ARS",NULL,"2000-04-05","2019-05-07","2079-06-06"),
(29746,10,"@AMGEN1",NULL,"AMGEN INC CEDEAR EACH 30 REP 1","USA",318600,229724,43185,"N","A","2563158","EQ","BUE","AR","ARS",NULL,"2000-03-20","2019-07-31","2079-06-06"),
(29747,1,"37044279",NULL,"GENERAL MTRS CORP PREF G DEP1/4S","USA",117586,78060,7983,"N","D","2371050","PREF","NYS","US","USD","2001-04-02","1992-12-15","1992-12-15","2001-03-30"),
(29748,1,"37044280",NULL,"GENERAL MTRS CORP PREF B 1/4 SHS","USA",117587,78056,7983,"N","D",NULL,"PREF","NYS","US","USD","1999-04-01","1991-12-06","1991-12-06","1999-04-01"),
(29748,10,"@APPLI7","ARDEUT110657","APPLIED MATERIALS CEDEAR EACH 5 REP 1 USD0.01","USA",331343,236581,217,"N","A","2563783","EQ","BUE","AR","ARS",NULL,"2000-03-22","2000-03-22","2079-06-06"),
(29750,1,"GMH",NULL,"GENERAL MTRS CORP CL H NEW","USA",109434,69499,7983,"N","D","2135115","EQ","NYS","US","USD","2003-12-23","1985-11-14","1985-11-14","2003-12-22"),
(29751,1,"37044285",NULL,"GENERAL MTRS CORP PREF D 1/4 SHS","USA",135639,82231,7983,"N","D","2411525","PREF","NYS","US","USD","2000-05-02","1992-07-13","1992-07-13","2000-05-01"),
(29752,10,"@ANALO1",NULL,"ANALOG DEVICES INC CEDEAR EACH 15 REP1 USD0.16","USA",337665,240062,209,"N","A","2564043","EQ","BUE","AR","ARS",NULL,"2021-03-30","2000-07-20","2079-06-06"),
(29753,10,"@AVERY1",NULL,"AVERY DENNISON CP CEDEAR EACH 18 REP1 USD1","USA",331060,236429,26030,"N","A","2564087","EQ","BUE","AR","ARS",NULL,"2020-10-26","2000-09-29","2079-06-06"),
(29754,10,"@MARCO3","BRPOMOACNOR0","MARCOPOLO SA COM NPV","BRA",53,40054,41389,"N","A","2564667","EQ","BSP","BR","BRL",NULL,"1990-08-14","1990-08-14","2079-06-06"),
(29755,10,"@MARCO4","BRPOMOACNPB1","MARCOPOLO SA PREF\'B\'NPV","BRA",82250,90529,41389,"N","D","2564678","PREF","BSP","BR","BRL","1996-07-10","1995-01-10","1995-01-10","1996-08-07"),
(29756,1,"37047110",NULL,"GENERAL NUTRITION INC COM","USA",126091,85301,84658,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-06-20","1980-06-20","1990-09-19"),
(29756,10,"@SCHLU2",NULL,"SLB LIMITED CEDEAR EACH 3 REP 1 USD0.01","CUW",316741,228590,451,"N","A","2564991","EQ","BUE","AR","ARS",NULL,"2000-05-31","2000-05-31","2079-06-06"),
(29757,10,"@MAVES1","VEV000071002","MAVESA SA VEB10","VEN",93686,62883,68852,"Y","D","2565121","EQ","CAR","VE","VEF","2001-08-15","1995-12-07","1995-12-07","2001-08-15"),
(29758,10,"@AVONP1",NULL,"NATURA &CO HDLS SA CEDEAR REP 1 ORDUSD0.25(ARS","BRA",343625,243720,46499,"N","A","2565347","EQ","BUE","AR","ARS",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(29759,1,"37047720",NULL,"GENERAL PARCEL SVC INC UNIT EX 103192","USA",132984,85883,81991,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-11-02","1989-11-02","1991-12-31"),
(29759,10,"@MARIS1","BRMRSLACNOR3","MARISOL IND VEST COM NPV","BRA",138774,112860,4575,"N","D","2565433","EQ","BSP","BR","BRL","2012-07-02","2000-03-13","2000-03-13","2012-07-03"),
(29760,1,"37047F10",NULL,"GENERAL NUTRITION COS INC COM","USA",123142,78188,82648,"Y","D","2368784","EQ","NAS","US","USD","1999-08-10","1993-01-21","1993-01-21","1999-08-10"),
(29760,10,"@MARIS2","BRMRSLACNPR0","MARISOL IND VEST PRF NPV","BRA",106,34269,4575,"Y","D","2565455","PREF","BSP","BR","BRL","2012-07-02","1993-08-23","1993-08-23","2012-07-03"),
(29762,10,"@QUALC3",NULL,"QUALCOMM INC CEDEAR 11 REP 1 USD0.0001","USA",316543,228495,29524,"N","A","2565637","EQ","BUE","AR","ARS",NULL,"2000-03-14","2019-05-02","2079-06-06"),
(29763,1,"37048510",NULL,"GENERAL PHYSICS CORP COM","USA",129488,85294,55867,"N","D","2366476","EQ","NYS","US","USD","1997-01-24","1982-12-16","1982-12-16","1997-01-24"),
(29765,10,"@TEXAS4","ARDEUT111622","TEXAS INSTRUMENTS CEDEAR EACH 5 REP 1 USD1","USA",320231,230593,30663,"N","A","2565701","EQ","BUE","AR","ARS",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(29768,10,"@MASSA1","ARP6459K1435","MASSALIN PARTICUL ARS0.10","ARG",92652,69759,69364,"Y","D","2565938","EQ","BUE","AR","ARS","2001-07-06","1992-01-06","1992-01-06","2001-07-06"),
(29769,10,"@METAL9","ARP6540Q1414","METALURGICA TANDIL \'B\'ARS0.01","ARG",92576,66592,89158,"Y","D","2566016","EQ","BUE","AR","ARS","1999-02-24","1992-10-20","1992-10-20","1998-06-12"),
(29770,1,"37056310",NULL,"GENERAL RE CORP COM","USA",121473,68896,78362,"Y","D","2366335","EQ","NYS","US","USD","1998-12-22","1973-01-02","1973-01-02","1998-12-22"),
(29770,10,"@MAQUI1","MXP6425R1155","MAQUINARIA DIESEL SER\'L\'NPV(LIM-VTG)","MEX",38003,53349,27211,"N","D","2566061","EQ","MEX","MX","MXN","2007-04-12","1999-01-13","1999-01-13","2007-04-12"),
(29771,10,"@MAQUI2","MXP6425R1072","MAQUINARIA DIESEL SER\'B\'NPV","MEX",38002,42723,27211,"Y","D","2566072","EQ","MEX","MX","MXN","2007-04-12","1999-01-21","1999-01-21","2007-04-12"),
(29773,1,"37062210",NULL,"GENERAL REFRACTORIES CO COM","USA",129423,78894,74654,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-24","1973-01-02","1973-01-02","1988-08-24"),
(29774,10,"@CARDI2","ARDEUT110798","CARDINAL HEALTH CEDEAR EACH 3 REP 1 NPV","USA",331389,236606,43511,"N","A","2566964","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(29776,10,"@MARSH13",NULL,"MARSH & MCLENNAN CEDEAR EACH 16 REP 1 USD1","USA",329098,235210,191,"N","A","2567138","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(29777,1,"37073710",NULL,"GENERAL SCANNING INC COM","USA",135549,96048,70458,"Y","D","2364180","EQ","NAS","US","USD","1999-03-23","1995-09-22","1995-09-22","1999-03-23"),
(29777,10,"@PFIZE2",NULL,"PFIZER INC CEDEAR EACH 4 REP 1 USD0.05","USA",316536,228452,139,"N","A","2567150","EQ","BUE","AR","ARS",NULL,"2000-05-16","2019-05-02","2079-06-06"),
(29778,1,"37074110",NULL,"GENERAL SCIENCES CORP COM","USA",157240,127852,105100,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1986-03-13","1986-03-13","1995-11-24"),
(29780,1,"SEM",NULL,"GENERAL SEMICONDUCTOR INC COM","USA",123100,67394,78371,"Y","D","2042936","EQ","NYS","US","USD","2001-11-02","1992-06-10","1992-06-10","2001-11-02"),
(29781,10,"@COOME1","COL28PA00024","COOMEVA ENTIDAD PR COP0.20","COL",89264,93746,90246,"Y","D","2568379","EQ","BOG","CO","COP","2022-05-04","2001-01-22","2001-01-22","2019-02-08"),
(29782,10,"@CORNI1","ARDEUT111002","CORNING INC CEDEAR (EACH 4 REP 1 ORD)","USA",332601,237364,490,"N","A","2568391","EQ","BUE","AR","ARS",NULL,"2000-04-04","2000-04-04","2079-06-06"),
(29783,10,"@SOCMA1","CLP8716L1045","SOC MANUF ELECT NPV","CHL",27687,23829,47177,"Y","D","2568573","EQ","SGO","CL","CLP","2013-10-12","1989-08-21","1989-08-21","2012-12-28"),
(29784,1,"37083810",NULL,"GENERAL SIGNAL CORP COM","USA",131844,58708,78370,"Y","D","2366302","EQ","NYS","US","USD","1998-10-06","1973-01-02","1973-01-02","1998-10-06"),
(29785,1,"37085010",NULL,"GENERAL SPORTS AIDES INC COM","USA",119015,80633,60777,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1999-10-18","1999-10-18","1999-12-01"),
(29787,1,"37085610",NULL,"GENERAL STL INDS INC COM","USA",110774,72618,78363,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(29787,10,"@FEDNA1",NULL,"FED NATL MORT ASSC CEDEAR EACH 3 REP 1 ORD NPV","USA",319755,230330,614,"N","A","2569190","EQ","BUE","AR","ARS",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(29789,1,"37101310",NULL,"GENERAL SURGICAL INNOVATIONS COM","USA",128046,77285,55631,"Y","D","2369453","EQ","NAS","US","USD","1999-11-10","1996-05-10","1996-05-10","1999-11-10"),
(29789,10,"@LILLY2",NULL,"ELI LILLY AND CO CEDEAR EACH 56 REP 1","USA",328796,235026,26050,"N","A","2569220","EQ","BUE","AR","ARS",NULL,"2000-03-22","2000-03-22","2079-06-06"),
(29792,10,"@MANCU1",NULL,"MAN CUERO LA CORON COP5","COL",162255,133934,103927,"Y","D","2570921","EQ","BOG","CO","COP","1999-09-03","1992-05-13","1992-05-13","1999-09-03"),
(29793,10,"@MASSU1","ARP646041201","MASSUH SA \'B\'ARS1","ARG",27897,1311,4049,"Y","D","2571452","EQ","BUE","AR","ARS","2008-12-22","1993-08-03","1993-08-03","2008-12-22"),
(29794,10,"@BUNGE4","BRMAHSACNPR4","BUNGE FERTILIZANTE PRF NPV","BRA",92733,88366,69409,"Y","D","2571504","EQ","BSP","BR","BRL","2002-02-28","1990-02-01","1990-02-01","2002-02-28"),
(29795,10,"@MAKRO1","BRMAKRACNOR3","MAKRO ATACADISTA COM NPV","BRA",104565,99686,64032,"Y","D","2571526","EQ","BSP","BR","BRL","2001-12-04","1995-06-05","1995-06-05","2001-12-04"),
(29796,10,"@EMPRE13","CL0000007881","MELON SA CLP0.72","CHL",27573,49925,41346,"Y","A","2571537","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(29797,10,"@MASTE3","BRMSTRACNPA9","MASTER TEC PLASTIC PRF\'A\'NPV","BRA",105662,75794,67524,"Y","D","2571560","EQ","BSP","BR","BRL","2002-01-16","1996-11-19","1996-11-19","2002-01-16"),
(29798,10,"@BRADE2","BRBRAPACNPR2","BRADESPAR SA PRF NPV","BRA",9734,28017,9501,"Y","A","B01SCS4","PREF","BSP","BR","BRL",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(29799,10,"@BRADE3","BRBRAPACNOR5","BRADESPAR SA COM NPV","BRA",9733,39880,9501,"N","A","B01SCT5","EQ","BSP","BR","BRL",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(29800,10,"@MATEL1","BRMATCACNOR6","MATEL TEC TELEINFO COM NPV","BRA",163197,130360,101123,"N","D","2571689","EQ","BSP","BR","BRL","1999-09-23","1990-02-19","1990-02-19","1999-09-23"),
(29801,10,"@MATEL2","BRMATCACNPR3","MATEL TEC TELEINFO PRF NPV","BRA",163198,130047,101123,"Y","D","2571690","EQ","BSP","BR","BRL","1999-09-27","1991-01-10","1991-01-10","1999-09-27"),
(29802,10,"@MAXIO1","BRMYPKACNPR4","MAXION SA PREF SHS NPV","BRA",157959,128721,100836,"Y","D","2573414","PREF","BSP","BR","BRL","1994-07-04","1993-01-04","1993-01-07","1994-07-04"),
(29803,10,"@METRO11","ARP6558L1178","METROGAS SA \'B\'ARS1","ARG",663,3804,19775,"Y","A","2573492","EQ","BUE","AR","ARS",NULL,"1994-11-23","1994-11-23","2079-06-06"),
(29804,10,"@MENDE2","BRMENDACNPA2","MENDES JR ENGENHAR PRF\'A\'NPV","BRA",110,28329,41341,"N","D","B08HGT3","PREF","BSP","BR","BRL","2020-01-14","1991-03-25","1991-03-25","2020-01-10"),
(29806,10,"@BCOME10","BRBMCTACNOR4","BCO MERCAN S PAULO COM NPV","BRA",77326,88475,72254,"N","D","2574837","EQ","BSP","BR","BRL","2003-06-16","1990-01-05","1990-01-05","2003-07-18"),
(29808,10,"@MECAN1","BRMECPACNOR6","MECANICA PESADA SA COM NPV","BRA",77324,68018,72253,"Y","D","2575012","EQ","BSP","BR","BRL","2000-01-25","1992-02-21","1992-02-21","2000-01-25"),
(29809,10,"@MECAN2","BRMECPACNPR3","MECANICA PESADA SA PRF NPV","BRA",77325,59096,72253,"N","D","2575023","PREF","BSP","BR","BRL","1997-12-12","1991-07-26","1991-07-26","1997-12-12"),
(29812,10,"@MEDIC6","MXP6469H1063","MEDICA SUR COM SER\'A\'NPV","MEX",100052,97267,27212,"N","D","2576060","EQ","MEX","MX","MXN","2003-02-12","1998-07-09","1998-07-09","2003-02-12"),
(29814,10,"@MELPA1","BRMLPAACNPR2","MELPAPER SA PRF NPV","BRA",43023,12614,35972,"Y","D","2576231","PREF","BSP","BR","BRL","2010-02-17","1996-07-26","1996-07-26","2010-02-12"),
(29816,10,"@MEDIC8","MXP510121215","MEDICA SUR COM SER\'B\'NPV","MEX",89245,81597,27212,"N","D","2576587","EQ","MEX","MX","MXN","2003-02-28","1995-12-11","1995-12-11","2003-02-28"),
(29819,1,"37148020",NULL,"GENERATION 5 TECHNOLOGY INC UNIT EX 092990","USA",129771,83084,30326,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-30","1987-09-30","1990-09-19"),
(29822,1,"GCO",NULL,"GENESCO INC COM","USA",63617,34276,30686,"Y","A","2367101","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29822,10,"@MENDE3","BRMENDACNOR9","MENDES JR ENGENHAR COM NPV","BRA",109,19382,41341,"N","D","B08HGV5","EQ","BSP","BR","BRL","2020-01-14","2005-05-12","2005-05-12","2019-03-27"),
(29823,10,"@MICHE1","PEP452055002","MICHELL & COMPANIA \'I\' PEN1","PER",30128,10208,45936,"Y","A","2578215","EQ","LIM","PE","PEN",NULL,"1994-06-02","1994-06-02","2079-06-06"),
(29825,10,"@MEDPR1","COP6469K1095","MED PREP COLSANITA COP1100","COL",36637,19819,38902,"Y","D","2580276","EQ","BOG","CO","COP","2009-04-20","2000-07-14","2000-07-14","2009-04-20"),
(29826,10,"@MAHLE3","BRLEVEACNOR2","MAHLE METAL LEVE COM NPV","BRA",27688,2304,47178,"Y","A","B0HZY49","EQ","BSP","BR","BRL",NULL,"1990-02-13","1990-02-13","2079-06-06"),
(29828,10,"@CIASI1","BRCSPCACNOR7","CIA SIDER PAULISTA COM NPV","BRA",88399,71613,56907,"N","D","2581257","EQ","BSP","BR","BRL","2005-03-30","2000-04-19","2000-04-19","2005-04-06"),
(29830,10,"@GPOGI2","MXP370791214","GRUPO GIGANTE SAB COM NPV","MEX",27824,36180,47240,"Y","A","2581923","EQ","MEX","MX","MXN",NULL,"1991-07-23","1991-07-23","2079-06-06"),
(29831,10,"@MESBL2","BRMESBACNOR2","MESBLA COM NPV","BRA",115307,72688,76356,"N","D","2582584","EQ","BSP","BR","BRL","1999-03-22","1990-12-26","1990-12-26","1999-03-22"),
(29832,10,"@WETZE1","BRMWETACNOR6","WETZEL SA COM NPV","BRA",200,35929,38330,"N","A","B08HGW6","EQ","BSP","BR","BRL",NULL,"1999-02-24","1999-02-24","2079-06-06"),
(29833,10,"@WETZE2","BRMWETACNPR3","WETZEL SA PRF NPV","BRA",201,44326,38330,"Y","A","B08HGX7","PREF","BSP","BR","BRL",NULL,"1990-08-15","1990-08-15","2079-06-06"),
(29834,1,"GNWR",NULL,"GENESEE & WYO INC CL A","USA",63681,42321,24469,"Y","D","2374060","EQ","NYS","US","USD","2019-12-30","1996-06-25","1996-06-25","2019-12-27"),
(29834,10,"@METAL11","BRDUQEACNOR5","METALURGICA DUQUE COM NPV","BRA",111,48488,4591,"N","D","B1XFVJ4","EQ","BSP","BR","BRL","2016-01-19","1999-12-15","1999-12-15","2014-05-14"),
(29835,1,"GENB.A",NULL,"GENESEE CORP CL A","USA",59358,15550,18341,"N","D","2420435","EQ","XBQ","US","USD","2007-08-15","1999-10-15","1999-10-15","2007-08-15"),
(29835,10,"@METAL12","BRDUQEACNPR2","METALURGICA DUQUE PRF NPV","BRA",112,2625,4591,"Y","D","B1XFVQ1","PREF","BSP","BR","BRL","2016-01-19","1991-09-11","1991-09-11","2016-01-18"),
(29836,1,"GENB.B",NULL,"GENESEE CORP CL B","USA",59359,25238,18341,"Y","D","2367060","EQ","XBQ","US","USD","2007-08-15","1973-01-02","1973-01-02","2007-08-15"),
(29836,10,"@METAL13","BRMTIGACNPR7","METALGRAF IGUACU PRF NPV","BRA",43703,16627,42815,"Y","D","2583082","PREF","BSP","BR","BRL","2022-10-24","1997-05-14","1997-05-14","2022-10-21"),
(29837,10,"@METAL14","BRMTIGACNOR0","METALGRAF IGUACU COM NPV","BRA",43702,45766,42815,"N","D","2583112","EQ","BSP","BR","BRL","2022-10-24","2004-07-08","2004-07-08","2022-01-28"),
(29840,10,"@METIS1",NULL,"METISA MET TIMBOEN COM NPV","BRA",113,1373,4592,"N","A","B1W6C73","EQ","BSP","BR","BRL",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(29841,10,"@METIS2","BRMTSAACNPR9","METISA MET TIMBOEN PRF NPV","BRA",114,1428,4592,"Y","A","B1W6CF1","PREF","BSP","BR","BRL",NULL,"1990-06-28","1990-06-28","2079-06-06"),
(29842,1,"GIFS",NULL,"GENESIS INSURANCE & FINL SVCS COM","VCT",118244,75003,70704,"Y","D","B035562","EQ","NMS","US","USD","1997-05-01","1996-01-16","1996-01-16","1997-05-01"),
(29843,1,"37184410",NULL,"GENETIC ENGINEERING INC COM","USA",115599,68311,53519,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-18","1981-01-14","1981-01-14","1992-09-18"),
(29843,10,"@MERCB1",NULL,"MERCANTIL FINAN SA PRF BRL7.50","BRA",43728,10600,5928,"N","A","2583792","PREF","BSP","BR","BRL",NULL,"1996-09-27","1996-09-27","2079-06-06"),
(29844,10,"@MERCB2",NULL,"MERCANTIL FINAN SA COM BRL7.50","BRA",43729,30257,5928,"Y","A","2583800","EQ","BSP","BR","BRL",NULL,"1995-08-07","1996-10-11","2079-06-06"),
(29847,1,"GNSS",NULL,"GENESIS MICROCHIP INC DEL COM","USA",54115,39416,43465,"Y","D","2848372","EQ","NAS","US","USD","2008-01-24","1998-02-24","1998-02-24","2008-01-24"),
(29848,1,"GHCIV",NULL,"GENESIS HEALTHCARE CORP COM","USA",59392,36326,39664,"Y","D","2176277","EQ","NAS","US","USD","2007-07-13","2003-11-19","2003-11-19","2007-07-13"),
(29851,10,"@PEPSI3",NULL,"PEPSICO INC CEDEAR EACH 18 REP 1","USA",318904,229905,29378,"N","A","2584610","EQ","BUE","AR","ARS",NULL,"2000-05-02","2019-08-21","2079-06-06"),
(29853,10,"@MERRI6",NULL,"BK OF AMERICA CORP CEDEAR REP 1/4 COM USD0.01","USA",316541,228457,25691,"N","A","B05KGX9","EQ","BUE","AR","ARS",NULL,"2005-02-18","2019-05-02","2079-06-06"),
(29854,1,"37185310",NULL,"GENETIC SYS CORP COM","USA",115807,105028,71633,"Y","D",NULL,"EQ","NYS","US","USD","1986-02-21","1982-06-29","1982-06-29","1986-02-21"),
(29855,10,"@ORACL1","ARDEUT111374","ORACLE CORP CEDEAR EACH REP 1/3 USD0.01","USA",318336,229574,25485,"N","A","2584698","EQ","BUE","AR","ARS",NULL,"2000-03-10","2019-07-22","2079-06-06"),
(29856,10,"@MICRO13","BRMCRTACNPR7","MICROTEC SISTEMAS PRF NPV","BRA",104889,91066,89380,"Y","D","2584706","EQ","BSP","BR","BRL","1998-10-07","1996-09-19","1996-09-19","1998-10-07"),
(29858,10,"@MINUP1","BRMNPRACNOR5","MINUPAR PARTICIPAC COM NPV","BRA",138,51364,4594,"Y","A","B020074","EQ","BSP","BR","BRL",NULL,"1994-08-31","1994-08-31","2079-06-06"),
(29859,1,"37185520",NULL,"GENETICS INST INC PFD CONV EX $4","USA",123996,87853,75996,"Y","D",NULL,"PREF","NYS","US","USD","1993-07-15","1989-08-01","1989-08-01","1993-07-15"),
(29860,1,"37185530",NULL,"GENETICS INST INC DEP SHS","USA",121798,87857,75996,"N","D","2364340","EQ","NAS","US","USD","1996-12-31","1992-01-20","1992-01-20","1996-12-31"),
(29860,10,"@METAL18",NULL,"METALUR RIOSULENSE PRF NPV","BRA",36623,54373,38897,"Y","A","B138J22","PREF","BSP","BR","BRL",NULL,"1999-05-28","1999-05-28","2079-06-06"),
(29861,10,"@METAL19","BRMTCSACNPR5","METALAC IND E COM PRF NPV","BRA",105716,104971,76407,"N","D","2584977","EQ","BSP","BR","BRL","1999-01-11","1996-10-16","1996-10-16","1999-01-11"),
(29862,10,"@METAL20","BRMTCSACNOR8","METALAC IND E COM COM NPV","BRA",105717,102134,76407,"Y","D","2585000","EQ","BSP","BR","BRL","1999-01-29","1996-09-25","1999-01-21","1999-01-29"),
(29863,10,"@BLUET1","BRCTWRACNOR9","BLUE TREE HOTELS R COM NPV","BRA",39603,13670,7844,"Y","D","2586359","EQ","BSP","BR","BRL","2006-04-04","1999-03-30","1999-03-30","2007-11-14"),
(29864,1,"GNTLY",NULL,"GENETIC TECHNOLOGIES LTD SPONSORED ADS","AUS",59360,38263,30762,"N","D","BQQ84R4","ADR","NAS","US","USD","2024-12-30","2002-10-09","2002-10-09","2024-10-16"),
(29864,10,"@SUPER5",NULL,"CORP FAVORITA C.A. USD1","ECU",42896,20086,36588,"Y","A","2586393","EQ","QUI","EC","USD",NULL,"1993-04-07","1993-04-07","2079-06-06"),
(29866,10,"@CORPM5","MXP2844F1219","CORP MEX DE AVIACI SER\'A\'NPV","MEX",102295,58692,88216,"Y","D","2587114","EQ","MEX","MX","MXN","1996-10-18","1989-10-24","1989-10-24","1996-10-18"),
(29868,1,"GNTX",NULL,"GENTEX CORP COM","USA",71932,49553,30328,"Y","A","2366799","EQ","NAS","US","USD",NULL,"1981-12-22","1981-12-22","2079-06-06"),
(29868,10,"@BCOFI6",NULL,"BANCO PICHINCHA (P PEN1","PER",30069,38585,45902,"Y","A","2587589","EQ","LIM","PE","PEN",NULL,"1992-03-20","1992-03-20","2079-06-06"),
(29872,1,"37191310",NULL,"GENETIC THERAPY INC COM","USA",98029,93323,70557,"Y","D","2368739","EQ","NYS","US","USD","1995-08-14","1991-07-31","1991-07-31","1995-08-14"),
(29873,1,"37191810",NULL,"GEODYNE ENERGY INCOME L P UNIT LP INT 1B","USA",120722,103845,81449,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(29873,10,"@MAHLE4","BRLEVEACNPR9","MAHLE METAL LEVE PRF NPV","BRA",27544,3842,47178,"N","D","B0HZY72","PREF","BSP","BR","BRL","2011-01-10","1990-04-25","1990-04-25","2011-01-07"),
(29874,10,"@SBCCO1","ARDEUT111713","AT&T INC CEDEAR EACH 3 REP 1 USD1","USA",316584,228487,1357,"N","A","2590640","EQ","BUE","AR","ARS",NULL,"1999-05-07","2019-05-03","2079-06-06"),
(29875,1,"37191830",NULL,"GEODYNE ENERGY INCOME L P UNIT L P II-H","USA",131745,86576,40751,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-13","1997-06-13","1997-12-05"),
(29876,1,"37191840",NULL,"GEODYNE ENERGY INCOME L P UNIT LP INT 1F","USA",118683,78383,40751,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(29877,1,"37191850",NULL,"GEODYNE ENERGY INCOME L P UNIT L P II-A","USA",75516,59584,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-27","1997-05-27","1997-12-05"),
(29878,10,"@MEDTR1","ARDEUT111283","MEDTRONIC PLC CEDEAR EACH 4 REP 1","IRL",321450,231366,346,"N","A","2591278","EQ","BUE","AR","ARS",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(29879,10,"@HOMED1",NULL,"HOME DEPOT INC CEDEAR EACH 32 REP 1 SHS","USA",316890,228679,18723,"N","A","2591881","EQ","BUE","AR","ARS",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(29882,10,"@NIKEI1",NULL,"NIKE INC CEDEAR EACH 12 REP 1 CLS\'B\'","USA",316723,228581,43553,"N","A","2592475","EQ","BUE","AR","ARS",NULL,"2001-03-09","2019-05-09","2079-06-06"),
(29883,1,"37191879",NULL,"GEODYNE ENERGY INCOME L P UNIT LP III-G","USA",76182,61628,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(29885,1,"37191881",NULL,"GEODYNE ENERGY INCOME L P UNIT LP III-F","USA",131727,97208,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(29886,1,"37191882",NULL,"GEODYNE ENERGY INCOME L P UNIT LP III-E","USA",131728,83294,99006,"Y","D","B04Z0B1","EQ","NAS","US","USD","1997-12-05","1997-05-28","1997-05-28","1997-12-05"),
(29886,10,"@MIRGO1","ARP6823S1295","MIRGOR SA \'C\'ARS0.10","ARG",6219,43922,4947,"Y","A","2592765","EQ","BUE","AR","ARS",NULL,"1994-12-01","1994-12-01","2079-06-06"),
(29887,1,"37191883",NULL,"GEODYNE ENERGY INCOME L P UNIT LP III D","USA",118094,73662,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(29889,1,"37191885",NULL,"GEODYNE ENERGY INCOME L P UNIT LP III-B","USA",109990,72991,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(29889,10,"@MINAS8",NULL,"MINASMAQUINAS COM BRL4166.47","BRA",36638,30345,38920,"N","A","2593531","EQ","BSP","BR","BRL",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(29890,10,"@MINAS9",NULL,"MINASMAQUINAS PRF BRL4166.47","BRA",36639,51904,38920,"Y","A","2593542","PREF","BSP","BR","BRL",NULL,"2003-09-12","2003-09-12","2079-06-06"),
(29891,1,"37191887",NULL,"GEODYNE ENERGY INCOME L P UNIT L P II-F","USA",123976,96961,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(29891,10,"@FONDO2","MXP610061113","FONDO DE OPTIMIZAC SER\'B\' NPV","MEX",106700,100302,59571,"Y","D","2594910","EQ","MEX","MX","MXN","2001-11-21","1997-07-30","1997-07-30","2001-11-21"),
(29892,1,"37191888",NULL,"GEODYNE ENERGY INCOME L P UNIT L P II-E","USA",118464,76402,40751,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(29892,10,"@MINUP2","BRMNPRACNPR2","MINUPAR PARTICIPAC PRF NPV","BRA",43732,38384,4594,"N","D","B0200B8","PREF","BSP","BR","BRL","2007-12-11","1996-09-26","1996-09-26","2007-12-11"),
(29893,10,"@MINER20","PEP617001008","MINERA EL BROCAL PEN7.00","PER",447,47476,36483,"Y","A","2595065","EQ","LIM","PE","PEN",NULL,"2001-01-05","2001-01-05","2079-06-06"),
(29894,10,"@MINER21","CLP969051075","MINERA VALPARAISO COM NPV","CHL",27597,35268,41369,"Y","A","2595292","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(29895,10,"@MINER22","BRSAMIACNPR2","MINER TRIN SAMITRI PRF NPV","BRA",77230,83809,67432,"Y","D","2595559","EQ","BSP","BR","BRL","2000-09-15","1990-07-18","1990-07-18","2000-09-15"),
(29896,1,"37191940",NULL,"GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P5","USA",116848,71002,92509,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-31","1997-07-31","1997-12-05"),
(29897,1,"37191950",NULL,"GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P4","USA",75767,60404,20939,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-31","1997-07-31","1997-12-05"),
(29897,10,"@JUANM1",NULL,"HOLCIM (ARGENTINA) ARS1","ARG",27411,4582,38100,"Y","A","2595731","EQ","BUE","AR","ARS",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(29898,1,"37191960",NULL,"GEODYNE INSTL PENSN ENERGY INC UNIT L P P-3","USA",121125,104893,59577,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-09-11","1997-09-11","1997-12-05"),
(29898,10,"@MINET2","ARP6807H1231","MINETTI Y CIA LTDA \'B\'ARS1","ARG",92766,78215,54758,"Y","D","2595742","EQ","BUE","AR","ARS","1997-12-12","1993-08-04","1993-08-04","1997-12-12"),
(29899,10,"@MINSU2","PEP622005002","MINSUR SA \'I\'PEN1","PER",78,24463,21247,"Y","A","2595797","EQ","LIM","PE","PEN",NULL,"1994-07-04","1994-07-04","2079-06-06"),
(29901,10,"@IDEIA1","BRPDTCACNOR3","PADTEC HLDG SA COM NPV","BRA",19478,35776,183533,"Y","A","BL57PG3","EQ","BSP","BR","BRL",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(29903,1,"GEL",NULL,"GENESIS ENERGY L P UNIT LTD PARTN","USA",67060,34287,20476,"Y","A","2372257","EQ","NYS","US","USD",NULL,"1996-11-27","1996-11-27","2079-06-06"),
(29903,10,"@MINER24","CLP3063H1033","MINERA TOCOPILLA NPV","CHL",93823,77545,69121,"Y","D","2597306","EQ","SGO","CL","CLP","1999-09-29","1989-07-31","1989-07-31","1999-09-29"),
(29904,1,"37193110",NULL,"GENESYS TELECOMMUNICATION LABS COM","USA",129296,96901,88929,"Y","D","2019510","EQ","NAS","US","USD","2000-01-21","1997-06-17","1997-06-17","2000-01-21"),
(29904,10,"@MULTI8","BRWHRLACNPR2","WHIRLPOOL SA PRF NPV","BRA",27758,46039,38336,"Y","A","2597607","PREF","BSP","BR","BRL",NULL,"1994-04-26","1994-04-26","2079-06-06"),
(29905,10,"@MULTI9","BRWHRLACNOR5","WHIRLPOOL SA COM NPV","BRA",199,43972,38336,"N","A","2597618","EQ","BSP","BR","BRL",NULL,"1994-01-19","1994-01-19","2079-06-06"),
(29906,1,"GXM",NULL,"INTERCONTINENTAL GOLD & META COM","CAN",58830,19755,47858,"Y","D","BF5R0G6","EQ","TSX","CA","CAD","2024-12-27","1989-08-09","1960-01-01","2079-06-06"),
(29907,10,"@MOLIN5","ARP689031069","MOLINOS JUAN SEMIN ARS1","ARG",27718,6534,47198,"Y","A","2598194","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(29910,10,"@BUNGE5","BRMSANACNPR2","BUNGE BRASIL SA PRF NPV","BRA",94720,108451,69401,"Y","D","2598473","PREF","BSP","BR","BRL","2004-10-08","1990-08-30","1990-08-30","2004-10-08"),
(29912,1,"37226710",NULL,"GENEVE CAP GROUP INC COM","USA",120477,86779,88446,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-14","1978-10-26","1978-10-26","1988-07-14"),
(29912,10,"@MODDA2","BRMDDTACNPR5","MODDATA ENG TELEC PRF NPV","BRA",104890,84023,66248,"N","D","2598514","PREF","BSP","BR","BRL","1997-12-12","1996-09-13","1996-09-13","1997-12-12"),
(29914,10,"@BUNGE6","BRMSANACNOR5","BUNGE BRASIL SA COM NPV","BRA",92709,95912,69401,"N","D","2598558","EQ","BSP","BR","BRL","2004-10-08","1990-12-18","1990-12-18","2004-10-08"),
(29915,1,"37227510",NULL,"GENEX CORP COM","USA",113702,89197,67725,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1982-09-29","1982-09-29","1992-02-18"),
(29915,10,"@MOLIN6","ARP689251337","MOLINOS RIO PLATA \'B\' ARS1","ARG",48946,17378,1827,"Y","A","2598569","EQ","BUE","AR","ARS",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(29918,10,"@MOLIT1","PEP455005004","MOLITALIA SA \'I\'PEN1","PER",247859,188339,144835,"Y","D","2598688","EQ","LIM","PE","PEN","2003-01-31","1993-11-02","1993-11-02","2003-01-31"),
(29920,1,"GECM",NULL,"GENICOM CORP COM","USA",156585,127028,103659,"Y","D","2366830","EQ","NAS","US","USD","2000-03-01","1986-06-25","1986-06-25","2000-02-28"),
(29921,10,"@SANTI3","BRMFLUACNOR4","SANTISTA ALIMENTOS COM NPV","BRA",92632,83468,67002,"Y","D","2599119","EQ","BSP","BR","BRL","2000-10-27","1990-10-24","1990-10-24","2000-10-27"),
(29922,10,"@MARCO5","BRPOMOACNPR7","MARCOPOLO SA PRF NPV","BRA",27635,32923,41389,"Y","A","2599131","PREF","BSP","BR","BRL",NULL,"1990-07-23","1990-07-23","2079-06-06"),
(29923,10,"@MINER25","PEP620005004","NEXA PERU SAA \'I\'PEN1.00","PER",349,36934,39212,"N","A","2599379","EQ","LIM","PE","PEN",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(29924,10,"@MONTE5","JMP693931090","MONTEGO FREEPORT JMD0.50","JAM",706,37682,48423,"Y","D","2599476","EQ","JAM","JM","JMD","2023-12-08","2000-06-29","2000-06-29","2017-05-26"),
(29925,10,"@MULTI10","MXP6990U1056","MULTIVA GPO FIN SER\'A\' MXN1","MEX",92928,80187,4104,"N","D","2599551","EQ","MEX","MX","MXN","1999-05-07","1992-04-03","1992-04-03","1999-05-06"),
(29928,1,"GLYT",NULL,"GENLYTE GROUP INC COM","USA",64805,16565,38037,"Y","D","2366982","EQ","NAS","US","USD","2008-01-25","1988-08-08","1988-08-08","2008-01-25"),
(29931,10,"@MONTE6","BRMOARACNOR5","MONTEIRO ARANHA SA COM NPV","BRA",139,27264,4595,"Y","A","B0CGYF8","EQ","BSP","BR","BRL",NULL,"1990-05-24","1990-05-24","2079-06-06"),
(29932,10,"@MONTR2","BRVEMGACNOR5","MONTREAL EMPREENDI COM NPV","BRA",77357,97939,89172,"Y","D","2600679","EQ","BSP","BR","BRL","2000-01-06","1990-07-13","1990-07-13","2000-01-06"),
(29933,1,"GNOM",NULL,"GENOMICA CORP COM","USA",128660,91622,57068,"Y","D","2581536","EQ","NAS","US","USD","2002-01-08","2000-09-29","2000-09-29","2002-01-08"),
(29933,10,"@BCODE39","PEP713001001","ADM DEL COMERCIO COM PEN0.42","PER",30334,40865,36199,"Y","A","2601047","EQ","LIM","PE","PEN",NULL,"2005-09-07","2005-09-07","2079-06-06"),
(29934,1,"GNSL",NULL,"GENOMIC SOLUTIONS INC COM","USA",135509,77642,73632,"Y","D","2573146","EQ","NAS","US","USD","2002-10-24","2000-05-05","2000-05-05","2002-10-24"),
(29935,10,"@FORCA5","BRPALFARNPC6","FORCA LUZ(CIA PAUL REDEEMABLE PRF\'C\'NPV","BRA",100098,105146,69405,"N","D","2601478","EQ","BSP","BR","BRL","2006-01-04","2000-06-09","2000-06-09","2006-01-04"),
(29936,1,"37244220",NULL,"GENOVESE DRUG STORES INC DEL CL A","USA",123896,59110,89855,"N","D","2367189","EQ","ASE","US","USD","1999-03-01","1973-01-02","1973-01-02","1999-03-01"),
(29937,1,"GEN",NULL,"GENRAD INC COM","USA",117580,73579,85918,"Y","D","2367156","EQ","NYS","US","USD","2001-10-26","1978-06-08","1978-06-08","2001-10-26"),
(29937,10,"@MORIX1","ARP698141040","MORIXE HERMANOS COM ARS1 (1 VOTE)","ARG",27486,44522,38115,"Y","A","2601995","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(29938,10,"@MONTE8","JMP693911035","MONTEGO BAY ICE CO COM JMD0.20","JAM",37513,44490,7032,"Y","D","2602459","EQ","JAM","JM","JMD","2023-05-18","2000-06-19","2000-06-19","2017-05-26"),
(29939,1,"GHDX",NULL,"GENOMIC HEALTH INC COM","USA",60154,10637,14087,"Y","D","B0J2NP2","EQ","NAS","US","USD","2019-11-11","2005-09-29","2005-09-29","2019-11-07"),
(29940,10,"@AGRIN1",NULL,"SOC AGRICO SAN CAR COM USD1","ECU",42503,48920,36587,"Y","A","BQ686X4","EQ","QUI","EC","USD",NULL,"1996-01-26","2017-02-17","2079-06-06"),
(29942,10,"@CEMEN22","PEP700101004","CEMENTOS NORTE PAC COM PEN1","PER",106286,86687,64007,"Y","D","2605801","EQ","LIM","PE","PEN","1999-10-22","1997-02-04","1997-02-04","1999-10-22"),
(29943,10,"@MOTOR5","MXP7736Z1199","MOTORES PERKINS SER\'A\' MXN0.05","MEX",247385,188097,144632,"Y","D","2606376","EQ","MEX","MX","MXN","2003-06-17","1988-05-02","1988-05-02","2003-06-17"),
(29944,10,"@MOTOR6","MXP7736Z1017","MOTORES PERKINS SER\'B\' MXN0.05","MEX",247410,188113,144632,"N","D","2606387","EQ","MEX","MX","MXN","2003-06-17","1989-04-14","1989-04-14","2003-06-17"),
(29947,10,"@TELEF12","BRTEFCBDR014","TELEFONICA SA BDR(EACH REP 1 ORD EUR1)","ESP",138458,112641,29951,"N","D","2607443","EQ","BSP","BR","BRL","2011-07-25","2007-08-01","2007-08-01","2011-07-22"),
(29950,10,"@INDSD5","PEP387001006","INDS DEL ENVASE PEN6.50","PER",42985,25314,5552,"N","D","2608640","EQ","LIM","PE","PEN","2020-11-19","1998-06-17","1998-06-17","2019-11-28"),
(29951,1,"37245B10",NULL,"GENTLE DENTAL SVC CORP COM","USA",116114,90919,55872,"Y","D","2369776","EQ","NMS","US","USD","1999-03-12","1997-02-13","1997-02-13","1999-03-12"),
(29951,10,"@MONSE1","ARP6923E1035","MONSERRAT ARS1","ARG",92675,57041,69382,"Y","D","2609245","EQ","BUE","AR","ARS","1998-06-12","1993-02-04","1993-02-05","1998-06-12"),
(29952,10,"@MULLE1","BRMULLACNPR9","MULLER IND E COM PRF NPV","BRA",77206,75419,55039,"N","D","2609728","EQ","BSP","BR","BRL","1997-12-12","1990-07-30","1990-07-30","1997-12-12"),
(29953,1,"37245J20",NULL,"GENTNER COMMUNICATIONS CORP UNIT EX 092396","USA",118959,80392,44930,"N","D",NULL,"EQ","NYS","US","USD","1995-11-08","1991-09-24","1991-09-24","1995-11-08"),
(29959,1,"GK",NULL,"GENTEK INC COM","USA",118949,80374,12562,"N","D","2406628","EQ","XBQ","US","USD","2003-11-10","1999-04-16","1999-04-16","2003-11-10"),
(29959,10,"@DISTR4","BRCEGRACNOR4","DISTRIBUIDO GAS RJ COM NPV","BRA",19550,22622,27579,"Y","A","2611927","EQ","BSP","BR","BRL",NULL,"2001-01-26","2001-01-26","2079-06-06"),
(29960,10,"@GPOFI60","ARP495251018","GPO FIN GALICIA COM \'B\'ARS1","ARG",22002,46988,9388,"Y","A","2613310","EQ","BUE","AR","ARS",NULL,"2000-07-26","2000-07-26","2079-06-06"),
(29962,10,"@ANHEM3","BRAHEBACNPB1","SAO PAULO TURISMO PRF\'B\' BRL28.81","BRA",43708,12430,5890,"N","A","2614584","PREF","BSP","BR","BRL",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(29963,1,"GETI",NULL,"GENTEK INC COM NEW","USA",59368,51127,12562,"Y","D","2090623","EQ","NAS","US","USD","2009-10-29","2003-10-31","2003-10-31","2009-10-29"),
(29964,1,"GPC",NULL,"GENUINE PARTS CO COM","USA",63661,50232,349,"Y","A","2367480","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(29964,10,"@TRANS31","PEP757471003","TRANSACCIONES FINA PEN1","PER",18577,6968,9856,"Y","D","2615231","EQ","LIM","PE","PEN","2019-06-25","2000-08-28","2000-08-28","2011-09-21"),
(29965,1,"GGNS",NULL,"GENUS INC COM","USA",128935,81402,83956,"Y","D","2366487","EQ","NAS","US","USD","2005-03-10","1988-11-10","1988-11-10","2005-03-10"),
(29965,10,"@PHILI12",NULL,"KONINKLIJKE PHILIP CEDEAR EACH REP 1/5 ADR","NLD",331904,236902,119,"N","A","2615480","EQ","BUE","AR","ARS",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(29968,1,"GNVC",NULL,"GENVEC INC COM PAR","USA",68365,22886,27107,"Y","D","BDDWJ73","EQ","NAS","US","USD","2017-06-19","2000-12-12","2000-12-12","2017-06-15"),
(29971,1,"37246N10",NULL,"GEODYNAMICS CORP COM","USA",121419,71878,71685,"Y","D","2367048","EQ","NYS","US","USD","1996-03-28","1985-07-18","1985-07-18","1996-03-28"),
(29973,10,"@NADIR1","BRNAFGACNPR1","NADIR FIGUEIREDO PRF NPV","BRA",43733,36592,38899,"Y","D","2618412","PREF","BSP","BR","BRL","2020-04-17","1990-02-12","1990-02-12","2020-04-15"),
(29975,10,"@CENTE12","BREQPAACNPC0","EQUATORIAL PARA DI PRF \'C\' NPV","BRA",19548,2277,26819,"N","A","BJRFR32","PREF","BSP","BR","BRL",NULL,"2000-06-26","2000-06-26","2079-06-06"),
(29976,1,"37246W10",NULL,"GEON CO COM","USA",127348,107542,54905,"Y","D","2369497","EQ","NYS","US","USD","2000-08-31","1993-04-29","1993-04-29","2000-08-31"),
(29976,10,"@CENTE13","BREQPAACNPA4","EQUATORIAL PARA DI PRF \'A\' NPV","BRA",13533,1790,26819,"Y","A","BJRFP05","PREF","BSP","BR","BRL",NULL,"1999-08-05","1999-08-05","2079-06-06"),
(29977,10,"@NADRO1","MXP560051114","NADRO SA DE CV COM SER\'L\'NPV","MEX",92553,87589,89156,"N","D","2619631","EQ","MEX","MX","MXN","1999-12-27","1992-02-28","1992-02-28","1999-12-27"),
(29978,10,"@ORGAN1","MXP8728U1671","ORGANIZACI SORIANA SER\'B\'NPV","MEX",27406,4486,38098,"Y","A","B1S9HM6","EQ","MEX","MX","MXN",NULL,"1993-02-23","1993-02-23","2079-06-06"),
(29979,1,"GEOI",NULL,"GEORESOURCES INC COM","USA",67221,52149,18342,"Y","D","2367617","EQ","NAS","US","USD","2012-08-13","1976-04-21","1976-04-21","2012-07-31"),
(29979,10,"@NADRO2","MXP7068W1141","NADRO SA DE CV SER\'A\'NPV","MEX",92575,87590,89156,"N","D","2620194","EQ","MEX","MX","MXN","1996-09-30","1992-03-06","1992-03-06","1996-09-30"),
(29980,1,"GTIV",NULL,"GENTIVA HEALTH SERVICES INC COM","USA",62681,48670,26445,"Y","D","2561022","EQ","NAS","US","USD","2015-02-03","2000-02-14","2000-02-14","2015-02-02"),
(29980,10,"@NADIR2","BRNAFGACNOR4","NADIR FIGUEIREDO COM NPV","BRA",36627,36172,38899,"N","D","2620268","EQ","BSP","BR","BRL","2020-04-17","1998-02-02","1998-02-02","2020-04-15"),
(29981,1,"GNW",NULL,"GENWORTH FINL INC COM SHS","USA",61162,14599,17617,"Y","A","B011WL6","EQ","NYS","US","USD",NULL,"2004-05-25","2004-05-25","2079-06-06"),
(29981,10,"@NITRO2","BRCARBACNPB4","NITROCARBONO SA PRF\'B\'NPV","BRA",106276,96029,65126,"N","D","2620280","PREF","BSP","BR","BRL","2003-04-17","1997-05-07","1997-05-07","2003-05-19"),
(29982,10,"@NADRO3","MXP560051015","NADRO SA DE CV COM CLASS \'B\' NPV","MEX",92749,78126,89156,"Y","D","2621067","EQ","MEX","MX","MXN","2004-12-02","1992-03-04","1992-03-04","2004-12-02"),
(29983,1,"37247D30",NULL,"GENWORTH FINL INC CORP UNIT","USA",63658,21131,17617,"N","D","B018R34","EQ","NYS","US","USD","2007-05-16","2004-06-01","2004-06-01","2007-05-15"),
(29985,10,"@INTLP4","US46018M1045","INTL POWER SPON ADR-REP 10 ORD GBP0.50","GBR",78182,56938,46102,"N","D","2622082","EQ","LON","GB","GBP","1996-01-26","1995-03-03","1995-03-03","1996-01-26"),
(29986,1,"37247V10",NULL,"GEOCITIES COM","USA",117034,104690,73404,"Y","D","2284169","EQ","NAS","US","USD","1999-05-28","1998-08-12","1998-08-12","1999-05-28"),
(29988,1,"37248610",NULL,"GEORGE MASON BANKSHARES INC COM","USA",127385,92929,61541,"Y","D","2369055","EQ","NAS","US","USD","1998-04-01","1993-07-01","1993-07-01","1998-04-01"),
(29989,10,"@CIACH1","CLP2551T1089","CIA MARITIMA CHILE NPV","CHL",30221,18036,4305,"Y","D","2622543","EQ","SGO","CL","CLP","2020-12-24","1989-07-18","1989-07-18","2020-12-23"),
(29990,10,"@NORSA1","PEP467005000","NORSAC SA \'I\'PEN1","PER",77784,65785,82211,"Y","D","2622640","EQ","LIM","PE","PEN","1997-06-23","1992-03-11","1992-03-11","1997-06-23"),
(29994,10,"@VARIG1","BRVPSCACNOR7","VARIG PART SVS COM COM NPV","BRA",10077,36568,27722,"Y","D","2623223","EQ","BSP","BR","BRL","2011-01-06","2001-02-16","2001-02-16","2010-07-16"),
(29995,10,"@VARIG2","BRVPSCACNPR4","VARIG PART SVS COM PRF NPV","BRA",10078,36881,27722,"N","D","2623234","PREF","BSP","BR","BRL","2011-01-06","2000-08-25","2000-08-25","2011-01-05"),
(29996,10,"@VARIG3","BRVPTAACNOR9","VARIG PART TRANSPO COM NPV","BRA",10160,34376,9558,"N","D","2623245","EQ","BSP","BR","BRL","2011-01-06","2000-10-23","2000-10-23","2010-07-16"),
(29997,10,"@VARIG4","BRVPTAACNPR6","VARIG PART TRANSPO PRF NPV","BRA",10161,36449,9558,"Y","D","2623256","PREF","BSP","BR","BRL","2011-01-06","2000-08-25","2000-08-25","2010-07-16"),
(29998,10,"@INVUN2","CLP3063R1015","INV UNESPA SA COM NPV","CHL",30249,43647,46408,"Y","A","2623773","EQ","SGO","CL","CLP",NULL,"1989-07-13","1989-07-13","2079-06-06"),
(29999,10,"@TELEF14","CLP306421213","COMP NAC DE TE COM NPV","CHL",30197,1398,4294,"Y","D","2623825","EQ","SGO","CL","CLP","2017-09-05","1989-07-05","1989-07-05","2017-09-04"),
(30000,10,"@NAKAT1","BRNAKTACNPR4","NAKATA SA IND COM PRF NPV","BRA",77285,62022,72272,"Y","D","2624549","EQ","BSP","BR","BRL","1998-08-27","1991-07-16","1991-07-16","1998-08-27"),
(30001,1,"GTWN",NULL,"GEORGETOWN BANCORP INC MD COM","USA",52224,7710,13512,"Y","D","B86K3B1","EQ","NAS","US","USD","2017-05-24","2005-01-07","2005-01-07","2017-05-23"),
(30001,10,"@NAVAR2","CLP7083Z1004","NAVARINO SA COM NPV","CHL",27689,53618,47179,"Y","A","2624754","EQ","SGO","CL","CLP",NULL,"1990-03-07","1990-03-07","2079-06-06"),
(30003,1,"37290710",NULL,"GEODOME RESOURCES LTD COM","CAN",312423,182761,144425,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-03-18","1981-05-01","1960-01-01","2079-06-06"),
(30004,10,"@CEMNO3","PEP470005005","CEM NORTE PACASMAY \'I\'PEN1","PER",77745,91919,75094,"N","D","2626170","EQ","LIM","PE","PEN","1999-07-16","1992-03-02","1992-03-02","1999-07-16"),
(30005,1,"37291110",NULL,"GEODYNE RES INC COM","USA",113626,89994,71596,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1980-12-02","1980-12-02","1993-03-05"),
(30010,1,"GENZ",NULL,"GENZYME CORP COM","USA",70093,35272,50746,"Y","D","2367598","EQ","NAS","US","USD","2011-04-11","1986-06-05","1986-06-05","2011-04-08"),
(30010,10,"@NEGOC1","PEP754001001","NEGOCIOS E INMUEBL PEN1.00","PER",3945,52714,10739,"Y","D","2628198","EQ","LIM","PE","PEN","2018-11-21","1995-02-07","2001-07-26","2018-11-20"),
(30013,1,"GZTR",NULL,"GENZYME CORP COM-TISSUE REP","USA",128543,75567,137459,"Y","D","2369248","EQ","NAS","US","USD","2000-12-18","1994-12-16","1994-12-16","2000-12-18"),
(30013,10,"@SUZAN2","BRNEMOACNPA9","SUZANO HOLDING SA PRF NPV CLASS \'A\'","BRA",36631,45792,38905,"Y","A","2629629","PREF","BSP","BR","BRL",NULL,"1999-04-26","1999-04-26","2079-06-06"),
(30014,1,"GZMO",NULL,"GENZYME CORP COM-MOLECULAR","USA",127796,197783,153526,"Y","D","2304959","EQ","NAS","US","USD","2003-06-30","1998-11-16","1998-11-16","2003-06-30"),
(30014,10,"@SCHWA1","CL0000001322","SCHWAGER SA COM NPV","CHL",12705,34945,40221,"Y","A","2630632","EQ","SGO","CL","CLP",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(30015,1,"GZSP",NULL,"GENZYME CORP COM SURG PRODS","USA",131277,94570,86828,"Y","D","2426756","EQ","NAS","US","USD","2000-12-18","1999-06-28","1999-06-28","2000-12-18"),
(30016,1,"GZBX",NULL,"GENZYME CORP COM BIOSURGERY","USA",119614,62752,60405,"Y","D","2698890","EQ","NAS","US","USD","2003-06-30","2000-12-19","2000-12-19","2003-06-30"),
(30017,1,"37311310",NULL,"GEORGIA BANCSHARES INC GA COM","USA",117957,67912,10818,"N","D",NULL,"PREF","NMS","US","USD","1999-04-23","1998-12-04","1998-12-04","1999-04-23"),
(30017,10,"@NEALM1","TTP710771044","MASSY HOLDINGS LTD COM TTD1","TTO",322807,232193,182088,"Y","A","2632092","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(30019,10,"@CAMUZ1","ARCGSU010048","CAMUZZI GAS PAMPEA ARS1.00 CLASS \'B\'","ARG",7319,51506,15785,"Y","A","2632757","EQ","BUE","AR","ARS",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(30021,10,"@NEROL1","ARP714831129","NEROLI \'B\'ARS0.01","ARG",92676,109854,69383,"Y","D","2634087","EQ","BUE","AR","ARS","1998-06-12","1993-02-04","1993-02-05","1998-06-12"),
(30023,10,"@NEGOC2","PEP301021007","EMBOT LATINO ELSA PEN1","PER",247519,188204,144732,"Y","D","2019673","EQ","LIM","PE","PEN","2005-04-12","1995-11-30","1995-11-30","2005-04-12"),
(30024,1,"GGC",NULL,"AXIALL CORP COM","USA",63626,54868,26224,"Y","D","B9F5TH2","EQ","NYS","US","USD","2016-08-31","1986-12-17","1986-12-17","2016-08-30"),
(30024,10,"@CIAPA6","BRPEABACNOR3","CIA PAR ALIA BAHIA COM NPV","BRA",10462,4877,27809,"N","A","2635336","EQ","BSP","BR","BRL",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(30025,1,"GP",NULL,"GEORGIA PAC CORP COM","USA",146237,114444,93415,"Y","D","2367305","EQ","NYS","US","USD","2005-12-22","1973-01-02","1973-01-02","2005-12-22"),
(30025,10,"@CIAPA7",NULL,"CIA PAR ALIA BAHIA PRF NPV","BRA",10463,2891,27809,"Y","A","2635347","PREF","BSP","BR","BRL",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(30028,10,"@NYNEX2","US6707641097","NYNEX CABLECOMMS ADS EACH CNV INTO 10 UNITS","USA",78203,79056,81421,"Y","D","0654593","EQ","LON","GB","GBP","1997-06-17","1995-06-12","1995-06-12","1997-10-17"),
(30029,1,"TGP",NULL,"GEORGIA PAC CORP COM-TIMBER GRP","USA",134710,77368,71654,"Y","D","2132990","EQ","NYS","US","USD","2001-10-05","1997-12-12","1997-12-12","2001-10-05"),
(30030,1,"37329880",NULL,"GEORGIA PAC CORP PEPS UNITS","USA",168419,128376,93415,"N","D",NULL,"EQ","NYS","US","USD","2002-08-15","1999-07-01","1999-07-01","2002-08-15"),
(30030,10,"@NATLF1","TTP708081034","NATIONAL FLOUR MIL COM TTD1","TTO",322797,232177,182087,"Y","A","2639048","EQ","TRN","TT","TTD",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(30031,1,"37332820",NULL,"GEORGIA PWR CAP L P PFD MIPS A 9%","USA",136006,82394,79194,"Y","D","2378363","PREF","NYS","US","USD","1999-12-17","1994-12-20","1994-12-20","1999-12-17"),
(30031,10,"@GPOAE1","MXP001661018","GPO AERO SURESTE SER\'B\'NPV","MEX",10597,41071,27858,"Y","A","2639349","EQ","MEX","MX","MXN",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(30032,1,"37333120",NULL,"GEORGIA POWER CAP TR I TR PFD SECS %","USA",158955,129939,101323,"Y","D","2485724","PREF","NYS","US","USD","2002-07-18","1996-09-16","1996-09-16","2002-07-18"),
(30032,10,"@GRUPO16","MXP310121712","GRUPO ELEKTRA(NEW) SER\'A\'NPV","MEX",93851,89718,19472,"N","D","2639576","EQ","MEX","MX","MXN","2002-06-28","1997-10-27","1997-10-27","2002-06-28"),
(30033,1,"37333220",NULL,"GEORGIA PWR CAP TR II PFD TR SECS","USA",119859,83674,55887,"Y","D","2531683","PREF","NYS","US","USD","2002-12-05","1997-02-18","1997-02-18","2002-12-05"),
(30034,10,"@GRUPO18","MXP3642B1488","GRUPO ELEKTRA(NEW) SER\'L\' SUB-VTG NPV","MEX",93853,95432,19472,"N","D","2639606","EQ","MEX","MX","MXN","2002-06-11","1993-12-14","1993-12-14","2002-06-11"),
(30036,10,"@NITRO3","BRCARBACNPA6","NITROCARBONO SA PRF\'A\'NPV","BRA",104891,104517,65126,"Y","D","2639758","PREF","BSP","BR","BRL","2003-05-19","1996-07-12","1996-07-12","2003-05-19"),
(30037,10,"@NOBLE3","ARP730411245","NOBLEZA PICCARDO ARS1","ARG",102742,70137,87098,"Y","D","2640783","EQ","BUE","AR","ARS","2003-07-28","1988-07-22","1988-07-22","2003-07-28"),
(30041,10,"@NORDO1","BRNORDACNOR7","NORDON IND METL SA COM NPV","BRA",27637,13636,41391,"Y","A","2641559","EQ","BSP","BR","BRL",NULL,"1990-12-05","1990-12-05","2079-06-06"),
(30047,10,"@BBVAB6",NULL,"BANCO BILBAO VIZCA CEDEAR EACH REPR 1 ADS","ESP",316722,228580,29988,"N","A","2645410","EQ","BUE","AR","ARS",NULL,"2000-10-04","2019-05-09","2079-06-06"),
(30048,10,"@GERDA1","BRGGBRACNOR1","GERDAU SA COM NPV","BRA",21,41008,41384,"N","A","2645443","EQ","BSP","BR","BRL",NULL,"1990-01-19","1990-01-19","2079-06-06"),
(30049,10,"@GERDA2","BRGGBRACNPR8","GERDAU SA PRF NPV","BRA",27626,41009,41384,"Y","A","2645517","PREF","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(30050,10,"@BARCL8",NULL,"BARCLAYS PLC CEDEAR EACH 1 REPR 1 ADR","GBR",316738,228588,30399,"N","A","2645636","EQ","BUE","AR","ARS",NULL,"2000-10-04","2000-10-04","2079-06-06"),
(30054,10,"@CERVE15","ECP239631123","CERVECERIA ANDINA COM USD1.00","ECU",42255,4170,5390,"Y","D","2646060","EQ","QUI","EC","USD","2007-01-08","1994-05-18","1994-05-18","2007-01-08"),
(30055,10,"@CIACE7","ECP2402C1062","CERVECERIA NACIONA USD1","ECU",42256,31747,137323,"Y","A","2646071","EQ","GUA","EC","USD",NULL,"1994-03-15","1994-03-15","2079-06-06"),
(30056,10,"@SAPAG2",NULL,"SAP SE CEDEAR EACH 6 REP 1","DEU",318164,229474,29989,"N","A","2646189","EQ","BUE","AR","ARS",NULL,"2001-01-19","2019-07-15","2079-06-06"),
(30059,10,"@TOYOT3",NULL,"TOYOTA MOTOR CORP CEDEAR EACH 15 REP 1 ADR","JPN",316888,228675,215,"N","A","2646219","EQ","BUE","AR","ARS",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(30066,10,"@CEMEX6",NULL,"CEMEX SAB DE CV CEDEAR EACH REPR 1 ADR","MEX",318245,229523,1879,"N","A","2646576","EQ","BUE","AR","ARS",NULL,"2000-10-25","2019-07-17","2079-06-06"),
(30067,10,"@DEUTS7",NULL,"DEUTSCHE TELEKOM CEDEAR EACH 6 REPR 1 ADS","DEU",374776,260470,20447,"N","A","2646598","EQ","BUE","AR","ARS",NULL,"2000-12-20","2019-08-02","2079-06-06"),
(30068,10,"@EONAG2",NULL,"E.ON SE CEDEAR EACH 6 REPR 1 ADR","DEU",342853,243220,29309,"N","A","2646617","EQ","BUE","AR","ARS",NULL,"2000-10-04","2000-10-04","2079-06-06"),
(30069,10,"@FOMEN1",NULL,"FOMENTO ECON MEXIC CEDEAR 6 REPR 1 ADR","MEX",317300,228933,25554,"N","A","2646628","EQ","BUE","AR","ARS",NULL,"2000-10-25","2000-10-25","2079-06-06"),
(30070,10,"@FRANC48","ARDEUT111861","ORANGE CEDEAR EACH 1 REPR 1 ADR","FRA",318197,229505,20697,"N","A","2646639","EQ","BUE","AR","ARS",NULL,"2001-01-18","2019-07-16","2079-06-06"),
(30073,10,"@GPOTE5",NULL,"GRUPO TELEVISA SAB CEDEAR EACH 3 REPR 1 ADR","MEX",332660,237403,38104,"N","A","2646673","EQ","BUE","AR","ARS",NULL,"2000-10-25","2000-10-25","2079-06-06"),
(30075,10,"@HSBCH8",NULL,"HSBC HOLDINGS PLC CEDEAR EACH REPR 0.5 ADR","GBR",318165,229473,38447,"N","A","2646703","EQ","BUE","AR","ARS",NULL,"2001-01-18","2019-07-15","2079-06-06"),
(30076,10,"@INGGR2","ARDEUT111937","ING GROEP N.V. CEDEAR EACH 3 REPR 1 ADR","NLD",330131,235838,3294,"N","A","2646714","EQ","BUE","AR","ARS",NULL,"2000-10-04","2000-10-04","2079-06-06"),
(30078,10,"@MATSU1",NULL,"PANASONIC HLDGS CO CEDEAR EACH 14 REP 1 ADR","JPN",374781,260477,30646,"N","A","2646866","EQ","BUE","AR","ARS",NULL,"2010-05-28","2019-10-23","2079-06-06"),
(30080,1,"37333R20",NULL,"GEORGIA PWR CAP TR PFD IV TR6.85%","USA",117592,177099,149964,"N","D","2689850","PREF","NYS","US","USD","2004-02-24","1999-08-23","1999-08-23","2004-02-24"),
(30081,1,"37333R30",NULL,"GEORGIA PWR CAP TR PFD TR V7.125%","USA",60843,194016,149964,"Y","D","2962272","PREF","NYS","US","USD","2007-07-02","2002-06-20","2002-06-20","2007-06-20"),
(30082,1,"37333T20",NULL,"GEORGIA PWR CAP TR VII PFD TR SECS","USA",49519,976,102204,"Y","D","2345754","PREF","NYS","US","USD","2011-09-23","2004-01-27","2004-01-27","2011-09-22"),
(30082,10,"@CHINA51","ARDEUT111812","CHINA MOBILE LTD CEDEAR EACH 3 REP 1 ADR","HKG",317753,229221,6628,"N","D","2646985","EQ","BUE","AR","ARS","2021-11-12","2001-01-11","2019-06-27","2021-01-11"),
(30083,1,"GVI",NULL,"CRESTON MOLY CORP COM","CAN",58821,23216,38937,"Y","D","2556891","EQ","TSX","CA","CAD","2011-06-21","1998-01-22","1998-01-22","2011-06-17"),
(30083,10,"@METAL21","BRGOAUACNOR1","METALURGICA GERDAU COM NPV","BRA",54,8191,41390,"N","A","2648840","EQ","BSP","BR","BRL",NULL,"1990-06-12","1990-06-12","2079-06-06"),
(30084,10,"@METAL22","BRGOAUACNPR8","METALURGICA GERDAU PRF NPV","BRA",27636,7138,41390,"Y","A","2648862","PREF","BSP","BR","BRL",NULL,"1990-01-23","1990-01-23","2079-06-06"),
(30085,1,"37363610",NULL,"GEOSCIENCE CORP COM","USA",134059,104161,84236,"Y","D","2387143","EQ","NAS","US","USD","1999-12-13","1996-05-17","1996-05-17","1999-12-13"),
(30086,10,"@AMERI13","MXP001691015","AMERICA MOVIL SAB COM SER \'A\' NPV","MEX",8335,52270,48403,"N","D","2649973","EQ","MEX","MX","MXN","2023-03-16","2001-02-07","2001-02-07","2023-03-15"),
(30087,10,"@NOVAA1","BRNOVAACNPR2","NOVA AMERICA S.A PRF NPV","BRA",106253,66979,76363,"Y","D","2650135","PREF","BSP","BR","BRL","2000-01-27","1997-03-05","1997-05-30","2007-01-19"),
(30089,10,"@NOUGU1","ARP7328K1085","NOUGUES SA \'B\'ARS1","ARG",92677,109726,69384,"Y","D","2651224","EQ","BUE","AR","ARS","2002-07-12","1993-09-09","1993-09-09","2002-07-12"),
(30092,1,"37365420",NULL,"GEOTEK COMMUNICATIONS INC PFD A CV $0.25","USA",124588,73987,68484,"N","D","2393775","PREF","NYS","US","USD","1994-02-14","1990-12-10","1990-12-10","1994-02-14"),
(30093,1,"37365610",NULL,"GEOTEL COMMUNICATIONS CORP COM","USA",117038,74277,64918,"Y","D","2388845","EQ","NAS","US","USD","1999-06-24","1996-11-20","1996-11-20","1999-06-24"),
(30097,1,"37367620",NULL,"GEOTHERMAL RES INTL INC COM NEW","USA",121884,60260,71597,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(30097,10,"@ODEBR1","BRODBEACNOR0","ODEBRECHT SA COM NPV","BRA",77397,85036,80833,"N","D","2655259","EQ","BSP","BR","BRL","2000-10-16","1990-06-21","1990-06-21","2000-10-16"),
(30099,1,"37367640",NULL,"GEOTHERMAL RES INTL INC PFD A CV $1.00","USA",121747,57848,71597,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1984-02-09","1984-02-09","1990-09-19"),
(30100,1,"37369110",NULL,"GEOWASTE INC COM","USA",120971,95398,80550,"Y","D","2925974","EQ","NMS","US","USD","1998-10-30","1975-01-06","1975-01-06","1998-10-30"),
(30103,1,"37369710",NULL,"GERAGHTY & MILLER INC COM","USA",102700,103261,88128,"Y","D","2367866","EQ","NYS","US","USD","1993-12-31","1988-02-25","1988-02-25","1993-12-31"),
(30103,10,"@OLMAO1","BROLMAACNPR5","OLMA OLEOS VEGETAI PRF NPV","BRA",77400,57874,80834,"N","D","2656575","PREF","BSP","BR","BRL","1997-12-12","1990-10-26","1990-10-26","1997-12-12"),
(30104,10,"@ORION1","BRORIOACNPR1","ORION SA PRF NPV","BRA",77403,77541,80835,"N","D","2656746","EQ","BSP","BR","BRL","2000-09-06","1990-07-13","1990-07-13","2000-08-03"),
(30105,1,"37369Y20",NULL,"GERANT INDS INC COM NEW","USA",109350,69144,78057,"Y","D","2499758","EQ","NYS","US","USD","1995-11-24","1990-01-23","1990-01-23","1995-11-24"),
(30105,10,"@ORION2","BRORIOACNOR4","ORION SA COM NPV","BRA",77402,80777,80835,"Y","D","2656757","EQ","BSP","BR","BRL","2000-09-06","1990-07-13","1990-07-13","1999-08-04"),
(30106,1,"GCW",NULL,"GERBER CHILDRENSWEAR INC COM","USA",132404,70828,86213,"Y","D","2254623","EQ","NYS","US","USD","2002-06-26","1998-06-12","1998-06-12","2002-06-26"),
(30106,10,"@ODEBR2","BRODBEACNPR7","ODEBRECHT SA PRF NPV","BRA",77398,74386,80833,"Y","D","2656887","EQ","BSP","BR","BRL","2000-10-16","1990-04-18","1990-04-18","2000-10-16"),
(30107,1,"37371210",NULL,"GERBER PRODS CO COM","USA",131860,103253,62443,"Y","D","2367402","EQ","NYS","US","USD","1994-08-26","1973-01-02","1973-01-02","1994-08-26"),
(30108,1,"GRB",NULL,"GERBER SCIENTIFIC INC COM","USA",67143,48355,199,"Y","D","2367509","EQ","NYS","US","USD","2011-08-23","1973-01-02","1973-01-02","2011-08-22"),
(30108,10,"@ORNIE1","BRORNXACNPR2","ORNIEX SA PREF NPV","BRA",77211,91246,55041,"Y","D","2658838","PREF","BSP","BR","BRL","1995-06-07","1990-01-03","1990-01-03","1995-06-07"),
(30109,10,"@PLASC1","BRPLASACNOR2","PLASCAR PARTICIPAC COM NPV","BRA",155,8427,4613,"Y","A","2658861","EQ","BSP","BR","BRL",NULL,"1990-11-01","1990-11-01","2079-06-06"),
(30110,1,"GGB",NULL,"GERDAU S A SPONSORED ADR","BRA",64600,42784,41384,"N","A","2297606","ADR","NYS","US","USD",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(30110,10,"@PLASC2","BRPLASACNPR9","PLASCAR PARTICIPAC PRF NPV","BRA",156,13863,4613,"N","D","2658872","PREF","BSP","BR","BRL","2007-04-12","1991-06-24","1991-06-24","2007-04-12"),
(30111,1,"CEI",NULL,"GERDAU AMERISTEEL CORP COM","CAN",66904,25843,38062,"Y","D","2205018","EQ","TSE","CA","CAD","2010-08-31","1986-06-26","1960-01-01","2079-06-06"),
(30112,1,"37374810",NULL,"GERIATRIC & MEDICAL COS INC COM","USA",128816,74000,71600,"Y","D","2367725","EQ","NAS","US","USD","1996-10-11","1973-01-02","1973-01-02","1996-10-11"),
(30115,1,"GABC",NULL,"GERMAN AMERN BANCORP INC COM","USA",55879,11760,4229,"Y","A","2502151","EQ","NAS","US","USD",NULL,"1993-05-18","1993-05-18","2079-06-06"),
(30115,10,"@ORGAN2","MXP8728U1671","ORGANIZ SORIANA SER\'B\'NPV","MEX",92525,58781,38098,"N","D","2662293","EQ","MEX","MX","MXN","1994-09-01","1991-10-04","1991-10-04","1994-09-01"),
(30116,1,"37404210",NULL,"GERMANIA BK A FED SVGS BK COM","USA",125093,73840,67863,"Y","D","2367833","EQ","NYS","US","USD","1991-09-13","1980-11-03","1980-11-03","1991-09-13"),
(30118,1,"37408610",NULL,"GERMANTOWN SVGS BK CYN PA COM","USA",102066,97952,89741,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-02","1987-04-23","1987-04-23","1994-12-02"),
(30119,1,"GERN",NULL,"GERON CORP COM","USA",71618,47771,20245,"Y","A","2370381","EQ","NAS","US","USD",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(30119,10,"@OLVEB1","BROLVBACNPR4","OLVEBRA SA PRF NPV","BRA",92734,76748,69410,"N","D","2663735","EQ","BSP","BR","BRL","1998-09-30","1990-06-29","1990-06-29","1998-09-30"),
(30120,1,"37423010",NULL,"GERRITY OIL & GAS CORP COM","USA",116118,74952,65708,"N","D","2368438","EQ","NYS","US","USD","1996-05-02","1990-08-16","1990-08-16","1996-05-02"),
(30120,10,"@OSPIN1","COP7380B1033","OSPINAS & COMPANIA COP5","COL",82254,94397,79210,"Y","D","2663973","EQ","BOG","CO","COP","1994-12-23","1994-12-22","1994-12-22","1994-12-22"),
(30121,1,"37423050",NULL,"GERRITY OIL & GAS CORP PFD 1/8 CV $12","USA",128425,75764,65708,"Y","D",NULL,"PREF","NYS","US","USD","1996-10-31","1994-06-21","1994-06-21","1996-10-31"),
(30121,10,"@OXITE1","BROXITACNOR1","OXITENO SA IND COM COM NPV","BRA",77212,59894,67003,"Y","D","2664233","EQ","BSP","BR","BRL","2002-12-04","1992-12-29","1992-12-29","2002-12-05"),
(30122,10,"@OXITE2","BROXITACNPR8","OXITENO SA IND COM PRF NPV","BRA",92633,63128,67003,"N","D","2664244","PREF","BSP","BR","BRL","2002-11-29","1994-08-10","1994-08-10","2002-12-04"),
(30123,10,"@WIESE1","PEP758001007","GESTIONES Y RECUPR PEN19.92","PER",13500,35632,45624,"Y","D","2665463","EQ","LIM","PE","PEN","2001-10-04","1999-09-01","1999-09-01","2001-10-04"),
(30125,1,"37426510",NULL,"GETCHELL GOLD CORP COM","USA",127926,72172,87103,"Y","D","2341934","EQ","ASE","US","USD","2001-03-19","1988-05-18","1960-01-01","2079-06-06"),
(30126,1,"37426610",NULL,"GETTHERE INC COM","USA",117287,104095,61696,"Y","D","2507747","EQ","NAS","US","USD","2000-10-16","1999-11-23","1999-11-23","2000-10-16"),
(30128,1,"37427010",NULL,"GETTY COMMUNICATIONS PLC SPONSORED ADR","GBR",167945,67997,55666,"Y","D","2370370","ADR","NAS","US","USD","1998-02-10","1996-07-02","1996-07-02","1998-02-10"),
(30130,1,"GETY",NULL,"GETTY IMAGES INC COM","USA",59715,9013,27299,"Y","D","2150107","EQ","NYS","US","USD","2008-07-02","1998-02-12","1998-02-12","2008-07-02"),
(30131,1,"37428010",NULL,"GETTY OIL CO COM","USA",111523,87629,81167,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(30133,1,"GPM",NULL,"GETTY PETE MARKETING INC COM","USA",125697,67096,75752,"Y","D","2394091","EQ","NYS","US","USD","2001-01-25","1997-03-25","1997-03-25","2001-01-25"),
(30134,1,"GTY",NULL,"GETTY RLTY CORP NEW COM","USA",60677,12721,30834,"Y","A","2698146","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30135,1,"37429720",NULL,"GETTY RLTY CORP NEW PFD CV PART A","USA",109571,70353,30834,"N","D","2420242","EQ","NYS","US","USD","2003-09-17","1998-02-02","1998-02-02","2003-09-16"),
(30135,10,"@PAPEL1","PEP485501006","PAPELERA PANAMERIC PEN1","PER",77610,106295,87640,"Y","D","2666819","EQ","LIM","PE","PEN","2000-08-11","1995-07-24","1995-07-24","2000-08-11"),
(30140,1,"STFF",NULL,"GEVITY HR INC COM","USA",68504,24101,50677,"Y","D","2035798","EQ","NAS","US","USD","2009-06-11","1997-06-26","1997-06-26","2009-05-29"),
(30141,1,"GEXA",NULL,"GEXA CORP COM NEW","USA",127908,93255,69446,"Y","D","2741062","EQ","NAS","US","USD","2005-06-20","1988-09-22","1988-09-22","2005-06-20"),
(30141,10,"@FABTE6","PEP548001002","FAB TEJIDOS UNION PEN1","PER",77608,76765,72390,"Y","D","2667094","EQ","LIM","PE","PEN","1999-09-07","1993-11-30","1993-11-30","1999-09-07"),
(30143,1,"37445010",NULL,"GIANT CEMENT HLDG INC COM","USA",117032,91640,76807,"Y","D","2369323","EQ","NAS","US","USD","1999-12-22","1994-09-30","1994-09-30","1999-12-22"),
(30146,10,"@PAODE2","BRPCARACNPR0","CIA BRAS DE DISTRI PRF NPV","BRA",42262,20926,5398,"N","D","B5VGS74","PREF","BSP","BR","BRL","2020-03-02","1995-11-24","1995-11-24","2020-02-28"),
(30147,1,"37447810",NULL,"GIANT FOOD INC CL A","USA",131887,104707,81675,"Y","D","2368148","EQ","ASE","US","USD","1998-10-30","1973-01-02","1973-01-02","1998-10-30"),
(30147,10,"@PAODE3","BRPCARACNOR3","CIA BRAS DE DISTRI COM NPV","BRA",42261,20927,5398,"Y","A","2667793","EQ","BSP","BR","BRL",NULL,"1996-04-29","1996-04-29","2079-06-06"),
(30151,1,"GI",NULL,"GIANT INDS INC COM","USA",61517,15929,25937,"Y","D","2368193","EQ","NYS","US","USD","2007-05-31","1989-12-15","1989-12-15","2007-05-31"),
(30153,1,"37458610",NULL,"GIANT YELLOWKNIFE MINES LTD COM","CAN",124542,90572,77967,"Y","D","4586108","EQ","TSE","CA","CAD","1991-12-31","1976-01-02","1960-01-01","2079-06-06"),
(30156,1,"37463620",NULL,"GIBBS CONSTR INC UNIT EX 011201","USA",133998,89646,50050,"N","D",NULL,"EQ","NYS","US","USD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(30159,1,"ROCK",NULL,"GIBRALTAR INDS INC COM","USA",56122,52130,45908,"Y","A","2369226","EQ","NAS","US","USD",NULL,"1993-11-05","1993-11-05","2079-06-06"),
(30161,10,"@POLLE1","ARP7905G1652","POLLEDO SA \'B\'SHS ARS1","ARG",27742,19002,47214,"Y","A","2669119","EQ","BUE","AR","ARS",NULL,"1992-05-22","1992-05-22","2079-06-06"),
(30162,10,"@PANJA1",NULL,"PAN JAMAICAN INVST JMD0.00","JAM",11359,11996,159757,"Y","A","2669766","PREF","JAM","JM","JMD",NULL,"2003-03-18","2015-11-11","2079-06-06"),
(30163,10,"@PAPEL2","ARP753911139","PAPELERA DEL PLATA \'B\'ARS0.01","ARG",115312,86942,76373,"Y","D","2669788","EQ","BUE","AR","ARS","1998-10-05","1988-08-05","1988-08-05","1997-12-12"),
(30164,1,"37476210",NULL,"GIBSON C R CO COM","USA",120315,96178,79091,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-07","1973-01-02","1973-01-02","1995-11-08"),
(30164,10,"@FORES7","CLP419131071","FORESTAL PACIFICO COM NPV","CHL",27807,35590,47235,"Y","A","2669818","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(30166,1,"37482710",NULL,"GIBSON GREETINGS INC COM","USA",128841,98556,83376,"Y","D","2368483","EQ","NAS","US","USD","2000-03-09","1983-05-20","1983-05-20","2000-03-09"),
(30166,10,"@PARAN1","BRPREQACNOR5","PARANA EQUIPAMENTO COM NPV","BRA",98891,80516,66273,"N","D","2670263","EQ","BSP","BR","BRL","2000-10-09","1999-03-16","1999-03-16","2000-10-09"),
(30167,10,"@PALAC1",NULL,"PALACE AMUSEMENT C COM JMD","JAM",37514,39514,7033,"Y","A","2670616","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(30169,1,"37504610",NULL,"GIDDINGS & LEWIS INC COM","USA",108329,89903,52403,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(30169,10,"@PARIS1",NULL,"PARIS LONDRES SA NPV(BR)","MEX",115775,105223,85986,"Y","D","2670791","EQ","MEX","MX","MXN","1991-02-01","1987-09-09","1987-09-09","1991-02-01"),
(30170,10,"@PALME3","ECP7461F1066","PALM-EXPORT SA USD0.04","ECU",104206,66711,79765,"Y","D","2671181","EQ","GUA","EC","USD","2000-10-20","1995-06-13","1995-06-13","2000-10-20"),
(30172,10,"@PANAT3","BRPATIACNOR6","PANATLANTICA SA COM NPV","BRA",43735,4777,5930,"N","A","B0G4016","EQ","BSP","BR","BRL",NULL,"1999-03-17","1999-03-17","2079-06-06"),
(30173,10,"@PANAT4","BRPATIACNPR3","PANATLANTICA SA PRF NPV","BRA",43734,38128,5930,"Y","A","B0G4005","PREF","BSP","BR","BRL",NULL,"1999-07-02","1999-07-02","2079-06-06"),
(30175,10,"@DIMED1","BRPNVLACNOR9","DIMED DIST MEDICAM COM NPV","BRA",157,51624,4614,"Y","A","2672322","EQ","BSP","BR","BRL",NULL,"1990-01-23","1990-01-23","2079-06-06"),
(30176,10,"@DIMED2","BRPNVLACNPR6","DIMED DIST MEDICAM PRF NPV","BRA",158,55120,4614,"N","D","2672333","PREF","BSP","BR","BRL","2021-08-05","1990-01-23","1990-01-23","2021-08-04"),
(30177,1,"GIGX",NULL,"GIGA INFORMATION GROUP INC COM","USA",131675,86824,83166,"Y","D","2279604","EQ","XBQ","US","USD","2003-02-27","1998-07-30","1998-07-30","2003-02-27"),
(30177,10,"@PAPEL4","COP7550E1018","PAPELES NACIONALES ORD COP10","COL",78007,79044,63685,"Y","D","2672719","EQ","BOG","CO","COP","2005-10-24","1994-10-18","1994-10-18","2005-10-24"),
(30178,10,"@PARAN2","BRPMAMACNOR3","PARANAPANEMA SA COM NPV","BRA",34291,9328,44950,"Y","A","B092PF6","EQ","BSP","BR","BRL",NULL,"1990-08-22","1990-08-22","2079-06-06"),
(30179,10,"@PATRI1","ARPATR010019","PATRICIOS S.A ARS1","ARG",238027,180144,144256,"Y","D",NULL,"EQ","BUE","AR","ARS","2000-01-27","1995-04-21","1995-04-21","2000-01-27"),
(30181,1,"37518510",NULL,"GIL-MED INDS INC COM","USA",117047,95271,88461,"Y","D","2369431","EQ","NYS","US","USD","1990-09-19","1988-03-03","1988-03-03","1990-09-19"),
(30182,1,"37518520",NULL,"GIL-MED INDS INC UNIT EX 000000","USA",121433,93877,88461,"N","D",NULL,"EQ","NYS","US","USD","1989-05-19","1988-03-11","1988-03-11","1989-05-19"),
(30183,10,"@METRO12","ARMVIA010019","METROVIAS SA ARS1 CLASS\'B\'","ARG",11475,53134,9729,"Y","D","2673682","EQ","BUE","AR","ARS","2024-05-27","2000-10-17","2000-10-17","2020-07-20"),
(30184,10,"@MERCA3","ARP6479Z1046","GPO FINANC VALORES ARS1.00","ARG",201303,145864,125476,"Y","A","BJLD2Z9","EQ","BUE","AR","ARS",NULL,"1994-06-09","1960-01-01","2022-03-14"),
(30186,1,"GDRE",NULL,"CYTOSORBENTS CORP COM NEW","USA",69081,43686,23165,"Y","A","BTCB1L1","EQ","NAS","US","USD",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(30186,10,"@CATAA2","BRCTANACNPD1","CATA AMAZONIA TEXT PRF\'D\'NPV","BRA",87455,94881,75627,"Y","D","2673875","EQ","BSP","BR","BRL","2001-04-11","2000-02-03","2000-12-21","2001-04-11"),
(30187,1,"GILD",NULL,"GILEAD SCIENCES INC COM","USA",59398,50205,47632,"Y","A","2369174","EQ","NAS","US","USD",NULL,"1992-01-22","1992-01-22","2079-06-06"),
(30189,1,"G",NULL,"GILLETTE CO COM","USA",120127,109490,80771,"Y","D","2369301","EQ","NYS","US","USD","2005-09-30","1973-01-02","1973-01-02","2005-09-30"),
(30190,10,"@RHODI2","BRRHDSACNPR7","M&G POLIESTER SA PRF NPV","BRA",74076,56036,46166,"N","D","2674685","PREF","BSP","BR","BRL","2007-08-02","1999-04-15","1999-04-15","2007-09-11"),
(30191,10,"@ZIVIS2","BRZIVIACNOR4","ZIVI SA CUTELARIA COM NPV","BRA",77252,106527,55054,"N","D","2674771","EQ","BSP","BR","BRL","2003-10-15","1994-12-12","1994-12-12","2004-02-05"),
(30192,10,"@TELEB13","BRRCTBCSA066","TELEBRAS TELEC BRA HOLDERS REP PRF NPV(RCTB42)","BRA",643,43620,2736,"N","D","2674942","EQ","BSP","BR","BRL","2006-08-31","2000-06-01","2000-06-01","2006-09-15"),
(30193,1,"37587110",NULL,"GILMER FINL SVCS INC COM","USA",108870,65950,84179,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1997-12-10","1997-12-10","1999-12-01"),
(30195,10,"@ANSAF1","TTP036151046","ANSA MERCHANT BK L COM TTD1","TTO",322794,232174,182081,"Y","A","2677361","EQ","TRN","TT","TTD",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(30196,1,"37590820",NULL,"GILMAN & CIOCIA INC UNIT EX 092898","USA",121622,85900,4886,"N","D",NULL,"EQ","NYS","US","USD","1995-08-25","1994-12-13","1994-12-13","1995-08-25"),
(30197,1,"GIL",NULL,"GILDAN ACTIVEWEAR INC COM","CAN",71406,31390,28711,"Y","A","2254645","EQ","TSE","CA","CAD",NULL,"1998-06-18","1960-01-01","2079-06-06"),
(30198,10,"@SOCMI2","PEP646501002","SOC MIN CERRO VERD USD2.83","PER",18573,32945,9854,"Y","A","2677929","EQ","LIM","PE","USD",NULL,"2000-11-22","2000-11-22","2079-06-06"),
(30201,1,"37610910",NULL,"GINOS INC COM","USA",154227,124055,102567,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(30201,10,"@PERDI3","BRPDINACNOR3","PERDIGAO AGROINDUS COM NPV","BRA",77216,82905,69411,"N","D","2678698","EQ","BSP","BR","BRL","1994-07-04","1990-12-18","1990-12-18","1994-07-04"),
(30203,1,"37611510",NULL,"GIRARD CO COM","USA",108192,89342,78838,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(30203,10,"@GTSAD1","MXP371621311","GT2000 SA DE CV SER\'A\'NPV","MEX",88938,104631,78138,"Y","D","2679237","EQ","MEX","MX","MXN","2000-12-15","2000-12-04","2000-12-04","2000-12-15"),
(30204,10,"@PEGAS4","JMP7654H1098","PEGASUS HOTELS OF COM JMD1","JAM",37515,29992,7034,"Y","D","2679613","EQ","JAM","JM","JMD","2012-06-12","2000-06-19","2000-06-19","2012-01-17"),
(30206,1,"GISH",NULL,"GISH BIOMEDICAL INC COM","USA",132710,66422,88462,"Y","D","2370091","EQ","NAS","US","USD","2003-04-07","1982-07-12","1982-07-12","2003-04-07"),
(30206,10,"@SOUTO1","BRPVLTACNOR6","SOUTO VIDIGAL SA COM NPV","BRA",77461,71521,66060,"Y","D","2680433","EQ","BSP","BR","BRL","2004-03-02","1990-01-04","1990-01-04","2004-03-12"),
(30209,10,"@PERKI13","ARPERK010022","PERTRAK S. A. \'B\'ARS0.01","ARG",47713,52920,25602,"Y","D","2681845","EQ","BUE","AR","ARS","2016-04-06","1993-08-02","1993-08-02","2014-10-01"),
(30210,10,"@PETRO10","ARPERE010103","PETROBRAS ARGENTIN CLASS\'B\'ARS1","ARG",48947,16649,1835,"Y","D","2681931","EQ","BUE","AR","ARS","2018-05-22","1988-01-04","1988-01-04","2018-05-18"),
(30211,1,"GBCI",NULL,"GLACIER BANCORP INC NEW COM","USA",55892,33517,2902,"Y","A","2370585","EQ","NYS","US","USD",NULL,"1984-03-22","1984-03-22","2079-06-06"),
(30212,1,"37637R20",NULL,"GLACIER CAP TR I PFD TR SECS","USA",130629,105620,57148,"Y","D","2569747","PREF","NAS","US","USD","2006-01-31","2001-01-26","2001-01-26","2006-01-31"),
(30213,10,"@PETTE1","BRPTNTACNOR6","PETTENATI SA COM NPV","BRA",136453,111020,4428,"N","A","2682213","EQ","BSP","BR","BRL",NULL,"1994-06-10","1994-06-10","2079-06-06"),
(30214,10,"@PERDI5","BRPDALACNOR4","PERDIGAO ALIMENTOS COM NPV","BRA",77217,99592,55043,"Y","D","2682246","EQ","BSP","BR","BRL","1995-09-29","1990-01-08","1990-01-08","1995-09-29"),
(30215,10,"@VOTOR1","BRVCPAACNPR2","VOTORANTIM CELULOS PRF NPV","BRA",27545,28039,38149,"N","D","B04M7M2","PREF","BSP","BR","BRL","2009-08-11","1990-06-08","1990-06-08","2009-08-11"),
(30216,10,"@PERDI6","BRPDINACNPR0","PERDIGAO AGROINDUS PREF NPV","BRA",92735,82534,69411,"Y","D","2682268","PREF","BSP","BR","BRL","1995-09-29","1994-07-04","1994-07-04","1995-09-29"),
(30217,10,"@PERUH2","PEP740001206","PERU HLDG DE TURIS PEN0.50 CLS \'B\'","PER",558,45280,19744,"Y","A","2682279","EQ","LIM","PE","PEN",NULL,"1994-07-18","1994-07-18","2079-06-06"),
(30218,10,"@PARAN3","BRPMAMACNPR0","PARANAPANEMA SA PRF NPV","BRA",27783,14511,44950,"N","D","B08ZWB1","PREF","BSP","BR","BRL","2010-04-29","1990-08-07","1990-08-07","2010-04-29"),
(30219,1,"GOOD",NULL,"GLADSTONE COMMERCIAL CORP COM","USA",51982,7141,12376,"Y","A","2918479","EQ","NAS","US","USD",NULL,"2003-08-13","2003-08-13","2079-06-06"),
(30219,10,"@PETRO11","BRPTPAACNPR8","EVORA S.A. PRF NPV","BRA",206,23394,38334,"Y","D","B08HGY8","PREF","BSP","BR","BRL","2016-09-16","1992-04-14","1992-04-14","2016-09-15"),
(30220,1,"37653620",NULL,"GLADSTONE COML CORP PFD SER A","USA",302588,222165,12376,"N","D","B0XNR15","EQ","NAS","US","USD","2019-10-28","2006-01-26","2006-01-26","2019-10-25"),
(30220,10,"@PETRO12","BRPEFXACNOR6","PETROFLEX IND COM COM NPV","BRA",56,42374,4427,"Y","D","B0B80N5","EQ","BSP","BR","BRL","2008-10-28","1992-06-26","1992-06-26","2008-11-03"),
(30221,10,"@PETRO13","BRPETRACNOR9","PETROL BRASILEIROS COM NPV","BRA",27546,25931,38150,"Y","A","2682365","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(30222,10,"@PERSI10","BRPRSCACNPR2","PERSICO PIZZAMIGLI PRF NPV","BRA",77405,66207,80837,"Y","D","2682398","EQ","BSP","BR","BRL","1997-12-12","1993-05-28","1993-05-28","1997-12-12"),
(30223,1,"GLG",NULL,"GLAMIS GOLD LTD COM","CAN",158260,84054,67704,"Y","D","2371113","EQ","TSE","CA","CAD","2006-11-08","1984-09-26","1960-01-01","2079-06-06"),
(30223,10,"@PIREL1","BRPIPNACNOR7","PIRELLI PNEUS SA COM NPV","BRA",92710,73133,89173,"N","D","2682417","EQ","BSP","BR","BRL","2000-11-24","1990-01-17","1990-01-17","2000-11-24"),
(30224,10,"@PERDI7","BRPDALACNPR1","PERDIGAO ALIMENTOS PREF NPV","BRA",77218,103991,55043,"N","D","2682439","PREF","BSP","BR","BRL","1995-09-29","1990-01-12","1990-01-12","1995-09-29"),
(30225,10,"@POINT2","TTP790451038","POINT LISAS DEVELP COM\'A\'TTD1","TTO",322811,232183,182092,"Y","A","2682440","EQ","TRN","TT","TTD",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(30226,10,"@GRACE3",NULL,"GRACE KENNEDY LTD COM JMD1","JAM",37507,28670,7022,"Y","A","2682741","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(30228,1,"37681720",NULL,"GLASGAL COMMUNICATIONS INC UNIT EX 092199","USA",143528,114752,93949,"N","D",NULL,"EQ","NYS","US","USD","1996-05-20","1995-09-21","1995-09-21","1996-05-20"),
(30230,10,"@PESQU3","CLP7811R1078","PESQUERA INDO SA NPV","CHL",92653,87486,69365,"N","D","2683153","EQ","SGO","CL","CLP","1994-09-20","1989-07-03","1989-07-03","1994-09-20"),
(30231,1,"37728010",NULL,"GLASTONBURY BK & TR CO CONN COM","USA",120007,110448,88463,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-17","1996-08-22","1996-08-22","1997-12-17"),
(30231,10,"@PESQU4","CLP7812T1026","PESQUERA IQUIQUE NPV","CHL",30204,24687,4289,"Y","D","2683164","EQ","SGO","CL","CLP","2019-07-31","1989-07-05","1989-07-05","2019-07-30"),
(30232,1,"GLT",NULL,"MAGNERA CORP COM SHS","USA",63647,44110,979,"Y","A","BT9NC28","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30232,10,"@PETRO14","BRPTQSACNOR1","PETROBRAS QUIMICA COM NPV","BRA",77459,103635,66059,"N","D","2683249","EQ","BSP","BR","BRL","2003-04-04","1995-07-26","1995-07-26","2006-07-13"),
(30235,10,"@PETTE2","BRPTNTACNPR3","PETTENATI SA PRF NPV","BRA",57,3659,4428,"Y","A","2683294","PREF","BSP","BR","BRL",NULL,"1990-05-22","1990-05-22","2079-06-06"),
(30236,1,"37733910",NULL,"GLEASON CORP COM","USA",120249,75729,86096,"Y","D","2372268","EQ","NYS","US","USD","2002-01-22","1973-01-02","1973-01-02","2002-01-22"),
(30236,10,"@PERUB3","PEP636005006","PERUBAR \'I\'PEN1","PER",35641,34708,44297,"Y","A","2683379","EQ","LIM","PE","PEN",NULL,"1994-07-01","1994-07-01","2079-06-06"),
(30237,1,"GLX",NULL,"GSK PLC SPONSORED ADR","GBR",67222,45133,20,"N","A","BMTZ571","ADR","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(30237,10,"@PESQU7","CL0000001397","PESQUERA SAN PEDRO NPV","CHL",93803,70141,85263,"N","D","2683380","EQ","SGO","CL","CLP","1996-11-14","1993-03-26","1993-03-26","1996-11-14"),
(30238,1,"GLBZ",NULL,"GLEN BURNIE BANCORP COM","USA",52302,7869,43277,"Y","A","2690153","EQ","NAS","US","USD",NULL,"1997-05-02","1997-05-02","2079-06-06"),
(30238,10,"@PACIF10","PEP669001005","PACIFICO PERU-SUIZ COM PEN10","PER",30129,48028,45937,"Y","D","2683421","EQ","LIM","PE","PEN","2017-11-16","1991-11-22","1991-11-22","2017-09-01"),
(30239,10,"@PETRO15","BRPQUNACNOR0","PETROQUIMICA UNIAO COM NPV","BRA",43704,32639,42816,"N","D","2683647","EQ","BSP","BR","BRL","2008-12-16","1996-08-12","1996-08-12","2008-12-16"),
(30240,1,"GLRO",NULL,"GLEN ROCK ST BK PA COM","USA",116107,73076,60771,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-02","1999-10-15","1999-10-15","2001-04-02"),
(30240,10,"@PETRO16","BRPQUNACNPR7","PETROQUIMICA UNIAO PRF NPV","BRA",43705,17418,42816,"Y","D","2683722","PREF","BSP","BR","BRL","2008-12-16","1996-08-07","1996-08-07","2008-12-16"),
(30242,1,"GLJ",NULL,"CENTRAL SUN MINING INC COM","CAN",50082,2360,3512,"Y","D","2372611","EQ","TSE","CA","CAD","2009-04-06","1990-05-01","1988-09-21","2079-06-06"),
(30242,10,"@PETRO17",NULL,"VIBRA ENERGIA S.A. COM NPV","BRA",303216,222579,175040,"Y","A","BPBLV81","EQ","BSP","BR","BRL",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(30243,1,"37803P10",NULL,"GLENBOROUGH RLTY TR INC COM","USA",108942,66338,40083,"Y","D","2041018","EQ","NYS","US","USD","2006-11-29","1996-02-22","1996-02-22","2006-11-29"),
(30243,10,"@PETRO18","BRBRDTACNPR8","PETROBRAS DISTRIB PRF NPV","BRA",78060,71197,73772,"N","D","2683788","EQ","BSP","BR","BRL","2003-02-04","1995-07-06","1995-07-06","2003-02-05"),
(30244,10,"@PETRO19","BRPEFXACNPA9","PETROFLEX IND COM PRF \'A\' NPV","BRA",44793,42324,4427,"N","D","B0B80P7","PREF","BSP","BR","BRL","2008-10-27","1997-03-05","1997-03-05","2008-11-03"),
(30245,10,"@PETRO20","BRPEFXARNPB5","PETROFLEX IND COM PRF\'B\'NPV","BRA",106254,102398,4427,"N","D","2683841","EQ","BSP","BR","BRL","1997-09-15","1997-03-17","1997-03-17","1997-09-15"),
(30246,10,"@PETRO21","BRPTPAACNOR1","EVORA S.A. COM NPV","BRA",205,24494,38334,"N","D","B08HGZ9","EQ","BSP","BR","BRL","2016-09-16","1993-01-15","1993-01-15","2016-08-02"),
(30248,10,"@PESQU8",NULL,"BLUMAR SA COM NPV","CHL",27693,44316,47181,"Y","A","B75LFY5","EQ","SGO","CL","CLP",NULL,"1992-08-11","1992-08-11","2079-06-06"),
(30249,1,"37848710",NULL,"GLENDALE CO OPERATIVE BK MASS COM","USA",124715,60449,84449,"Y","D",NULL,"EQ","NMS","US","USD","1997-07-18","1994-01-10","1994-01-10","1997-07-18"),
(30249,10,"@PARQU1","CLP763281068","PARQUE ARAUCO SA NPV","CHL",27692,37865,47180,"Y","A","2684349","EQ","SGO","CL","CLP",NULL,"1992-07-14","1992-07-14","2079-06-06"),
(30250,10,"@IPIRA4","BRPTIPACNPR1","IPIRANGA CIA PETRO PRF NPV","BRA",45,46336,4423,"Y","D","B01C7B4","PREF","BSP","BR","BRL","2008-01-22","1990-01-22","1990-01-22","2008-01-22"),
(30251,10,"@PEVEP2","BRPVPRACNPR8","PEVE PREDIOS SA PRF NPV","BRA",105720,84563,76411,"N","D","2684424","PREF","BSP","BR","BRL","2003-07-14","1996-09-26","1996-09-26","2003-07-18"),
(30252,10,"@PEVEP3","BRPVPRACNOR1","PEVE PREDIOS SA COM NPV","BRA",105721,79177,76411,"Y","D","2684480","EQ","BSP","BR","BRL","2003-07-18","1996-09-26","1996-09-26","2003-07-18"),
(30253,1,"GXI",NULL,"GLENEX INDS INC COM","CAN",124865,78507,89706,"Y","D","2372279","EQ","TSX","CA","CAD","2002-07-02","1990-01-25","1960-01-01","2079-06-06"),
(30253,10,"@PETRO22","BRPETRACNPR6","PETROL BRASILEIROS PRF NPV","BRA",27405,19543,38150,"N","A","2684532","PREF","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(30254,1,"GLNN",NULL,"GLENGATE APPAREL INC COM","USA",122737,95351,66725,"Y","D","B030SY6","EQ","XBQ","US","USD","2001-11-19","1999-07-20","1999-07-20","2001-11-19"),
(30254,10,"@PERDI8","BRPRGAACNPR1","PERDIGAO SA PRF NPV","BRA",77219,94635,4426,"N","D","2036984","PREF","BSP","BR","BRL","2006-04-13","1991-09-11","1991-09-11","2006-04-12"),
(30255,10,"@AEGON3",NULL,"AEGON LIMITED CEDEAR EA REP 1 AMER REGD","BMU",343555,243672,556,"N","A","2685085","EQ","BUE","AR","ARS",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(30256,1,"37868220",NULL,"GLENGATE APPAREL INC UNIT EX 051696","USA",117049,65697,66725,"N","D",NULL,"EQ","NYS","US","USD","1995-08-07","1995-08-04","1995-08-04","1995-08-04"),
(30256,10,"@PETRO23","BRPTQSACNPR8","PETROBRAS QUIMICA PRF NPV","BRA",77460,76374,66059,"Y","D","2685397","PREF","BSP","BR","BRL","2006-07-12","1991-11-19","1991-11-19","2006-07-13"),
(30259,1,"37869420",NULL,"GLENMORE DISTILLERIES CO CL B","USA",111478,68247,61378,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(30262,1,"37890710",NULL,"GLOBAL GOVT PLUS FUND INC COM","USA",129773,76887,88465,"Y","D","2372752","EQ","NMS","US","USD","1996-08-07","1987-07-24","1987-07-24","1996-08-07"),
(30264,10,"@CREDI17","ARDEUT112422","CREDIT SUISSE GP CEDEAR EACH REP 1 ADR","CHE",318412,229589,990,"N","D","2689065","EQ","BUE","AR","ARS","2023-06-14","2003-05-07","2019-07-23","2023-06-06"),
(30265,10,"@PIREL2","BRPIREACNPR9","PIRELLI CABOS SA PRF NPV","BRA",92736,74815,69412,"Y","D","2689559","PREF","BSP","BR","BRL","2000-12-04","1994-02-10","1994-02-10","2000-12-04"),
(30266,1,"37893710",NULL,"GLOBAL MOTORSPORT GROUP INC COM","USA",132227,85440,62603,"Y","D","2241368","EQ","NAS","US","USD","1998-12-22","1991-11-06","1991-11-06","1998-12-22"),
(30266,10,"@PIREL3","BRPIREACNOR2","PIRELLI CABOS SA COM NPV","BRA",77221,73895,69412,"N","D","2689689","EQ","BSP","BR","BRL","2000-11-29","1990-01-17","1990-01-17","2000-11-29"),
(30267,10,"@PIREL4","ARP789461117","PIRELLI CABLES SA ARS1 \'B\'","ARG",115313,64501,76377,"Y","D","2690108","EQ","BUE","AR","ARS","1998-03-09","1993-08-02","1993-08-02","1998-01-09"),
(30268,1,"37894310",NULL,"GLOBAL CT & T TELECOMMUNICATNS COM","CAN",126559,62800,69538,"Y","D","2148630","EQ","TSX","CA","CAD","2000-09-17","1988-11-07","1988-11-07","1999-09-17"),
(30269,10,"@PIREL6","BRPIPNACNPR4","PIRELLI PNEUS SA PRF NPV","BRA",92596,68095,89173,"Y","D","2690131","PREF","BSP","BR","BRL","2000-12-06","1994-02-22","1994-02-22","2000-12-06"),
(30270,10,"@SIEME3","ARDEUT112372","SIEMENS AG CEDEAR EACH 3 REP 1 ADR","DEU",318162,229472,29835,"N","A","2691264","EQ","BUE","AR","ARS",NULL,"2003-05-07","2019-07-15","2079-06-06"),
(30273,10,"@PLAVI2","ARPLAV010011","PLAVINIL \'B\'ARS0.01","ARG",155602,125802,102725,"Y","D","2691918","EQ","BUE","AR","ARS","1998-06-12","1993-02-04","1993-02-05","1998-06-12"),
(30275,1,"37896710",NULL,"EVERI HLDGS INC COM","USA",49436,750,50114,"Y","D","BYV34V4","EQ","NYS","US","USD","2025-07-01","2005-09-23","2005-09-23","2025-06-30"),
(30279,1,"37917610",NULL,"GLENWAY FINL CORP COM","USA",135755,91087,90418,"Y","D","2372600","EQ","NAS","US","USD","1999-03-19","1993-08-25","1993-08-25","1999-03-19"),
(30280,10,"@POLIA1","BRPLDNACNPR4","POLIALDEN PETROQUI PRF NPV","BRA",77464,102213,66062,"Y","D","2693118","PREF","BSP","BR","BRL","2006-06-02","1990-01-05","1990-01-05","2006-07-06"),
(30281,1,"37930210",NULL,"GLIMCHER RLTY TR SH BEN INT","USA",49403,663,46436,"Y","D","2371696","EQ","NYS","US","USD","2015-01-16","1994-01-20","1994-01-20","2015-01-15"),
(30281,10,"@POLPA1","BRPPARACNOR5","POLPAR SA COM NPV","BRA",73194,55336,50945,"Y","A","B1YB2S7","EQ","BSP","BR","BRL",NULL,"2002-10-28","2002-10-28","2079-06-06"),
(30282,1,"37930220",NULL,"GLIMCHER RLTY TR PFD SBI B","USA",154801,124778,46436,"N","D","2675796","PREF","NYS","US","USD","2004-02-27","1997-11-21","1997-11-21","2004-02-26"),
(30282,10,"@POLIT3","BRPLTOACNPB2","POLITENO IND E COM PRF\'B\'NPV","BRA",43025,33623,35974,"Y","D","2693282","PREF","BSP","BR","BRL","2007-05-04","1996-08-08","1996-08-08","2007-05-04"),
(30283,1,"37930230",NULL,"GLIMCHER RLTY TR PFD F SER 8.75","USA",59599,8561,46436,"N","D","2594620","PREF","NYS","US","USD","2012-09-04","2003-09-08","2003-09-08","2012-08-31"),
(30283,10,"@POLIP1","BRPORPACNPR3","POLIPROPILENO PART PRF NPV","BRA",106285,106537,75801,"Y","D","2693613","PREF","BSP","BR","BRL","2005-11-25","1998-04-13","1998-04-13","2005-12-16"),
(30284,1,"37930240",NULL,"WP GLIMCHER IN PFD SER G","USA",60678,12726,46436,"N","D","2347802","PREF","NYS","US","USD","2015-01-16","2004-01-28","2004-01-28","2015-01-16"),
(30284,10,"@PONDE1","MXP790661096","PONDEROSA INDL SER\'A\'NPV","MEX",92818,87352,82096,"N","D","2693839","EQ","MEX","MX","MXN","1996-10-18","1993-08-11","1993-08-11","1996-10-18"),
(30285,10,"@EMPAQ3","MXP3705P1098","EMPAQUES PONDEROSA SER\'B\'NPV","MEX",247525,188197,82096,"Y","D","2694199","EQ","MEX","MX","MXN","2005-01-12","1993-08-03","1993-08-03","2005-01-12"),
(30287,10,"@TELES20","BRTSEPA01PR5","TELE SUDESTE CELUL PRF NPV(P/RATA 2000)(TELERJ","BRA",76687,63238,73413,"N","D","2694575","PREF","BSP","BR","BRL","2001-03-14","2001-01-29","2001-01-29","2001-03-14"),
(30288,10,"@PORCE1","MXP790691036","PORCELANITE SER\'ACP\'NPV","MEX",92936,74109,82149,"Y","D","2694586","EQ","MEX","MX","MXN","1997-04-16","1988-01-05","1988-01-05","1997-04-16"),
(30291,10,"@PUNTA1","CLP8716U1200","PUNTA DEL COBRE SA NPV PREF SER\'B\'","CHL",92654,89538,41372,"N","D","2694650","EQ","SGO","CL","CLP","1994-07-29","1992-01-02","1992-01-02","1994-07-29"),
(30292,1,"37931Q10",NULL,"GLOBAL CAP GROUP INC N Y COM","USA",134184,105664,67347,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-12","1997-08-01","1997-08-01","1999-11-12"),
(30292,10,"@PUNTA2","CLP8716U1382","PUNTA DEL COBRE SA COM NPV SER\'C\'","CHL",30192,32423,41372,"N","D","2694661","EQ","SGO","CL","CLP","2018-11-05","1991-05-24","1991-05-24","2012-11-29"),
(30293,10,"@AFPPR1","CLP7919K1035","AFP PROVIDA COM NPV","CHL",27516,30283,38140,"Y","A","2694735","EQ","SGO","CL","CLP",NULL,"1989-12-26","1989-12-26","2079-06-06"),
(30298,1,"GSM",NULL,"GLOBAL ELECTION SYS INC COM","CAN",126284,89822,82658,"Y","D","2373926","EQ","TSE","CA","CAD","2002-01-30","1994-03-03","1994-03-03","2002-01-30"),
(30303,10,"@RIPAS2","BRRPSAACNPR6","RIPASA SA CEL PAP PRF NPV","BRA",77229,93757,55046,"Y","D","2696689","PREF","BSP","BR","BRL","2006-06-29","1990-06-19","1990-06-19","2006-06-29"),
(30304,10,"@POLIP2","BRPOPRACNPR3","POLIPROPILENO SA PRF NPV","BRA",92636,82337,75801,"N","D","2696720","PREF","BSP","BR","BRL","2005-11-08","1991-03-27","1991-03-27","2005-12-16"),
(30305,1,"GLBL",NULL,"GLOBAL INDS LTD COM","USA",59411,35104,49869,"Y","D","2374156","EQ","NAS","US","USD","2011-12-02","1993-02-10","1993-02-10","2011-12-01"),
(30307,10,"@MINER27","PEP620004205","MINERA MILPO CLS\'B\'NON-VTG PEN12.08","PER",80150,107811,39212,"N","D","2697206","EQ","LIM","PE","PEN","2003-11-06","2001-07-09","2001-07-09","2003-11-06"),
(30308,10,"@REALT3","MXP498411109","REAL TURISMO SA SER\'A\'NPV","MEX",27503,35338,4106,"Y","D","2697273","EQ","MEX","MX","MXN","2016-06-06","1989-09-22","1989-09-22","2001-11-09"),
(30309,10,"@UNEFO1","MXP790091013","UNEFON SA SER\'A\'NPV","MEX",10083,54520,23957,"Y","D","2698287","EQ","MEX","MX","MXN","2005-07-04","2000-12-15","2000-12-15","2005-07-04"),
(30310,10,"@PRAXA1","PEP502015105","PRAXAIR PERU SA \'I\'PEN1 SER\'A\'","PER",248068,188508,145158,"Y","D","2699075","EQ","LIM","PE","PEN","2004-08-10","1998-06-26","1998-06-26","2004-08-10"),
(30314,1,"GISX",NULL,"GLOBAL IMAGING SYSTEMS COM","USA",71408,51029,7263,"Y","D","2255897","EQ","NAS","US","USD","2007-05-11","1998-06-17","1998-06-17","2007-05-11"),
(30314,10,"@PUERT1","CLP7925J1089","PUERTO VENTANAS SA COM NPV","CHL",27599,4949,41371,"Y","A","2700308","EQ","SGO","CL","CLP",NULL,"1991-11-06","1991-11-06","2079-06-06"),
(30317,10,"@TELEC30","PEP704501100","TC SIGLO 21 SAA PEN1\'A\'","PER",248178,188503,145132,"N","D","2703330","EQ","LIM","PE","PEN","2006-10-26","2001-01-16","2001-01-16","2006-10-26"),
(30321,1,"GIF",NULL,"GLOBAL SELF STORAGE INC COM","USA",69548,36998,98022,"Y","A","BD2BZQ2","EQ","NAS","US","USD",NULL,"1997-02-07","1997-02-07","2079-06-06"),
(30321,10,"@COUNT24","CLP7912A1109","PRINCE OF WALES CN SHS NPV SER\'A\'","CHL",31133,28063,4323,"Y","A","2704043","PREF","SGO","CL","CLP",NULL,"1993-01-12","1993-01-12","2079-06-06"),
(30322,10,"@PROCO2","MXP791441043","PROCORP SER\'B\'MXN1","MEX",7226,19841,19885,"Y","A","2704377","EQ","MEX","MX","MXN",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(30323,1,"37935230",NULL,"GLOBAL MARINE INC PFD CONV $3.50","USA",121007,59669,58148,"N","D",NULL,"PREF","NYS","US","USD","1989-03-09","1983-12-01","1983-12-01","1989-03-09"),
(30323,10,"@PRODU2",NULL,"PRODUCTOS EFE VES0.0000000000001","VEN",345086,244553,8806,"N","A","BNG9MD8","EQ","CAR","VE","VES",NULL,"2021-10-05","2021-10-01","2079-06-06"),
(30324,1,"GLM",NULL,"GLOBAL MARINE INC COM","USA",134386,63065,58148,"Y","D","2373227","EQ","NYS","US","USD","2001-11-20","1973-01-02","1973-01-02","2002-11-29"),
(30324,10,"@PRODU3","ARP7915U1058","PRODUCTOS SOLMAR \'B\'ARS0.0001","ARG",92678,102703,69385,"Y","D","2704816","EQ","BUE","AR","ARS","1995-07-07","1993-02-04","1993-02-04","1995-07-07"),
(30325,1,"37935510",NULL,"GLOBAL NAT RES INC COM","USA",117589,103451,79022,"Y","D","2373120","EQ","NYS","US","USD","1996-10-03","1980-09-04","1980-09-04","1996-10-03"),
(30326,1,"GLOC",NULL,"GLOBAL OCEAN CARRIERS LTD COM","LBR",120159,87301,53832,"Y","D","2373302","EQ","ASE","US","USD","2000-01-11","1988-12-16","1988-12-16","2000-01-11"),
(30326,10,"@AGRIT1","ARP744471060","AGRITECH INVERSORA ARS0.01","ARG",1609,54559,10395,"Y","D","2704935","EQ","BUE","AR","ARS","2004-05-21","2002-06-25","2002-06-25","2004-05-21"),
(30327,10,"@PAPEL5",NULL,"PAPEL PRENSA ORD VTG SHS ARS0.01","ARG",343136,243390,189636,"Y","A","2382052","EQ","BUE","AR","ARS",NULL,"1994-06-16","1994-06-16","2079-06-06"),
(30328,10,"@PROMI1","COI04PA00021","PROMIGAS SA COP100","COL",313,25542,39146,"Y","A","2705013","EQ","BOG","CO","COP",NULL,"1992-02-27","1992-02-27","2079-06-06"),
(30329,1,"GLOB",NULL,"GLOBAL MED TECHNOLOGIES INC COM","USA",72820,25033,20667,"Y","D","2446798","EQ","XBQ","US","USD","2010-04-12","1997-03-13","1997-03-13","2010-04-12"),
(30329,10,"@BCOPR4","BRBPRGACNOR2","BCO PROGRESSO SA COM NPV","BRA",77222,90203,55044,"N","D","2705080","EQ","BSP","BR","BRL","1997-12-12","1992-07-29","1992-07-29","1997-12-12"),
(30330,10,"@PROAG1",NULL,"PROAGRO NPV","VEN",345085,244552,9144,"N","A","BNG9PQ2","EQ","CAR","VE","VES",NULL,"2021-10-05","2021-10-01","2079-06-06"),
(30331,1,"37935E20",NULL,"GLOBAL MED TECHNOLOGIES INC UNIT EX 000001","USA",131595,58109,20667,"N","D",NULL,"EQ","NYS","US","USD","1997-03-12","1997-02-12","1997-02-12","1997-03-12"),
(30331,10,"@PROFU1","PEP107001005","PROFUTURO AFP PEN1","PER",285,9751,39123,"Y","A","2705217","EQ","LIM","PE","PEN",NULL,"1996-12-09","1996-12-09","2079-06-06"),
(30334,1,"37935V10",NULL,"GLOBAL SMALL CAP FUND INC COM","USA",135604,102329,81224,"Y","D","2370853","EQ","ASE","US","USD","2000-01-25","1993-10-07","1993-10-07","2000-01-25"),
(30334,10,"@AFPPR2","CLP009351097","AFP PROTECCION SA NPV","CHL",92612,65873,66985,"Y","D","2705961","EQ","SGO","CL","CLP","1999-08-19","1990-10-25","1990-10-25","1999-08-19"),
(30335,10,"@SADIA1","BRSDIAACNOR4","SADIA SA COM NPV","BRA",606,30875,38343,"N","D","2706050","EQ","BSP","BR","BRL","2009-09-21","2001-01-24","2001-01-24","2009-09-21"),
(30336,10,"@SADIA2","BRSDIAACNPR1","SADIA SA PRF NPV","BRA",225,25142,38343,"Y","D","2706072","PREF","BSP","BR","BRL","2009-09-21","1993-02-03","1993-02-03","2009-09-21"),
(30338,10,"@PROTI1",NULL,"PROTINAL VES0.000000000001","VEN",345025,244520,24295,"N","A","BNG9PR3","EQ","CAR","VE","VES",NULL,"2021-10-04","2021-10-01","2079-06-06"),
(30340,10,"@PANEX2","BRPNXSACNOR0","PANEX IND E COMERC COM NPV","BRA",98827,94945,66234,"Y","D","2706533","EQ","BSP","BR","BRL","2012-07-05","1998-01-15","1999-05-20","2012-07-16"),
(30341,10,"@PUNTA3",NULL,"SOCIEDAD PUNTA DEL COM NPV","CHL",312677,226555,41372,"Y","A","BGPFS63","EQ","SGO","CL","CLP",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(30342,10,"@PACIF11","CLP7407P1013","PACIFICO V REGION COM NPV","CHL",27598,26207,41370,"Y","D","2706696","EQ","SGO","CL","CLP","2018-10-31","1989-08-08","1989-08-08","2018-10-30"),
(30343,10,"@PORTU12","CLP7920P1094","PORTUARIA PUCHOCO NPV","CHL",92600,94985,66977,"Y","D","2706759","EQ","SGO","CL","CLP","1997-01-13","1989-12-26","1989-12-26","1997-01-13"),
(30344,10,"@PROPA2","BRPPSAACNPR0","PROPASA PROD PAPEL PREF NPV","BRA",105663,57603,67525,"Y","D","2707150","PREF","BSP","BR","BRL","1996-12-30","1996-08-09","1996-08-09","1996-12-30"),
(30345,1,"GAGC",NULL,"GLOBE AMERADA GLASS CO COM","USA",109681,71185,60781,"Y","D","B030T21","EQ","XBQ","US","USD","1999-12-01","1999-10-18","1999-10-18","1999-12-01"),
(30345,10,"@PRODU4",NULL,"PRODUBANCO SA USD1","ECU",42250,46545,5385,"Y","A","2707172","EQ","QUI","EC","USD",NULL,"1997-01-16","1997-01-16","2079-06-06"),
(30346,10,"@PROME1","BRPMTLACNPR2","PROMETAL PRD METAL PRF NPV","BRA",77468,81975,66063,"N","D","2707194","EQ","BSP","BR","BRL","1997-10-10","1990-11-28","1990-11-28","1997-10-10"),
(30347,10,"@PRONO1","BRPNORACNPB2","PRONOR PETROQUIMIC PRF\'B\'NPV","BRA",208,32129,38896,"N","D","2707224","PREF","BSP","BR","BRL","2011-05-18","1995-04-12","1995-04-12","2011-05-17"),
(30348,10,"@PRONO2","BRPNORACNPA4","PRONOR PETROQUIMIC PRF\'A\'NPV","BRA",207,19080,38896,"Y","D","2707235","PREF","BSP","BR","BRL","2011-05-18","1996-10-22","1996-10-22","2011-05-17"),
(30350,10,"@PRODQ1","BRELKEACNPR2","PROD QUI ELEKEIROZ PREF NPV","BRA",77314,65765,41385,"N","D","2707257","EQ","BSP","BR","BRL","1995-02-01","1990-01-04","1990-01-04","1995-02-01"),
(30351,1,"37936H20",NULL,"GLOBAL VENTURE CORP UNIT EX 041091","USA",127007,94813,3436,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-02-22","1990-02-22","1990-09-19"),
(30352,1,"37936L10",NULL,"GLOBAL TOTAL RETURN FUND INC","USA",126711,61282,88472,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-07","1986-07-01","1986-07-01","1996-08-07"),
(30352,10,"@PUERT2","CLP792551085","PUERTOS Y LOGISTIC COM NPV","CHL",27694,26685,47182,"Y","D","2708487","EQ","SGO","CL","CLP","2020-11-12","1989-07-03","1989-07-03","2020-11-11"),
(30353,10,"@CRIST3","ECP3318T1007","CRISTALERIA ECUADO COM USD1","ECU",42897,1513,50039,"Y","A","2709156","EQ","QUI","EC","USD",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(30354,1,"GTS",NULL,"GLOBAL TELESYSTEMS INC COM","USA",140587,109134,61908,"Y","D","2139634","EQ","XBQ","US","USD","2002-04-03","1998-02-06","1998-02-06","2002-04-03"),
(30354,10,"@PUNTA4","CLP8716U1127","PUNTA DEL COBRE SA COM NPV SER\'D\'","CHL",30194,32643,41372,"N","D","2709383","EQ","SGO","CL","CLP","2018-11-05","1992-01-07","1992-01-07","2013-11-19"),
(30356,10,"@PURIN1","PEP503005006","AGRIBRANDS PURINA \'I\'PEN1","PER",159317,130374,101010,"Y","D","2709695","EQ","LIM","PE","PEN","2002-07-18","1991-12-20","1991-12-20","2002-07-18"),
(30357,1,"37936V10",NULL,"GLOBALINK INC COM","USA",122495,77266,70063,"N","D","2373368","EQ","ASE","US","USD","1998-09-29","1993-06-21","1993-06-21","1998-09-29"),
(30358,10,"@ITAUT3","BRITECACNOR6","ITAUTEC S.A.-GRUPO COM NPV","BRA",142,16711,4603,"Y","D","B1CN8V0","EQ","BSP","BR","BRL","2019-06-14","1996-11-26","1996-11-26","2019-06-13"),
(30359,1,"37936V20",NULL,"GLOBALINK INC UNIT EX 000096","USA",127369,86259,70063,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-26","1993-06-04","1993-06-04","1994-04-26"),
(30363,1,"GLBN",NULL,"GLOBALNET FINANCIAL COM INC COM NEW","USA",106544,59389,89377,"Y","D","2435376","EQ","NAS","US","USD","2001-09-26","1997-06-11","1997-06-11","2001-09-26"),
(30363,10,"@QUINE1","CLP7980K1070","QUINENCO SA COM NPV","CHL",36117,52694,36970,"Y","A","2712864","EQ","SGO","CL","CLP",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(30365,10,"@QTELS1","MXP7939M1132","Q-TEL SA DE CV SER\'B\'NPV","MEX",160316,131571,60022,"Y","D","2714064","EQ","MEX","MX","MXN","1999-08-25","1993-08-12","1993-08-12","1999-08-25"),
(30368,1,"GWIV",NULL,"INTELLINETICS INC COM","USA",52423,8145,39000,"Y","A","BL98SY1","EQ","ASE","US","USD",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(30368,10,"@QUINT3","COP7980X1098","QUINTEX COP5","COL",77276,97390,90102,"Y","D","2715216","EQ","BOG","CO","COP","1999-09-03","1992-01-02","1992-01-02","1999-09-03"),
(30372,1,"37939510",NULL,"GLOBE BUSINESS RES INC COM","USA",123887,107772,60513,"Y","D","2420479","EQ","NAS","US","USD","2000-07-11","1996-02-08","1996-02-08","2000-07-11"),
(30372,10,"@QUEMC2","CLP7942U1026","QUEMCHI SA COM NPV","CHL",27695,51704,47183,"Y","A","2717331","EQ","SGO","CL","CLP",NULL,"1992-08-20","1992-08-20","2079-06-06"),
(30376,10,"@CIAQU1","ARQUIK010014","CIA QUIMICA SA ARS1","ARG",115315,68561,76380,"Y","D","2717568","EQ","BUE","AR","ARS","1995-08-04","1988-01-04","1988-01-04","1995-08-04"),
(30379,10,"@QUIMI8","ARP795071777","GRUPO ESTRELLA SA \'B\'ARS1","ARG",48948,40284,1838,"Y","D","2717621","EQ","BUE","AR","ARS","2009-10-22","1988-01-06","1988-01-06","2009-10-22"),
(30382,10,"@QUIMI11","BRQGNEACNPR0","QUIMICA GERAL NORD PRF NPV","BRA",77471,108918,66064,"N","D","2718259","EQ","BSP","BR","BRL","1999-03-04","1990-01-02","1990-01-02","1999-01-19"),
(30383,10,"@MEXIC27","MXP510541016","MEXICHEM SA DE CV SER\'A\'MXN0.10","MEX",92944,84221,42881,"N","D","2718271","EQ","MEX","MX","MXN","1998-07-15","1988-01-11","1988-01-11","1998-07-15"),
(30384,10,"@QUINT4","CLP7980S1007","QUINTEC SA COM NPV","CHL",43763,25434,40650,"Y","D","2718282","EQ","SGO","CL","CLP","2013-10-12","1996-10-10","1996-10-10","2012-12-28"),
(30385,10,"@QUIMI12",NULL,"SOC.QUIMICA Y MINE PRF SER\'B\'","CHL",30241,26221,47236,"N","A","2718301","PREF","SGO","CL","CLP",NULL,"1993-11-22","1993-11-22","2079-06-06"),
(30386,1,"GBNE",NULL,"GLOBALNET INC COM","USA",135460,102877,88790,"Y","D","2724825","EQ","NMS","US","USD","2001-11-01","2000-02-03","2000-02-03","2001-11-01"),
(30386,10,"@QUIMP1","PEP509011008","QUIMPAC SA PEN1","PER",292,40660,39142,"N","A","2718419","EQ","LIM","PE","PEN",NULL,"1993-01-21","1993-01-21","2079-06-06"),
(30387,1,"GSCP",NULL,"GLOBALSCAPE INC COM","USA",66227,38577,40544,"Y","D","2699183","EQ","ASE","US","USD","2020-08-28","2002-01-31","2002-01-31","2020-08-27"),
(30387,10,"@QUIMP2","PEP509015009","QUIMPAC SA PEN1 \'I\'","PER",342,40659,39142,"Y","A","2718420","EQ","LIM","PE","PEN",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(30390,1,"GPN",NULL,"GLOBAL PMTS INC COM","USA",72412,44078,48371,"Y","A","2712013","EQ","NYS","US","USD",NULL,"2001-01-12","2001-01-12","2079-06-06"),
(30391,1,"GLA",NULL,"CLARK HLDGS INC COM","USA",63639,18111,29089,"Y","D","B0Z6J38","EQ","ASE","US","USD","2011-11-04","2006-04-21","2006-04-21","2011-11-04"),
(30393,1,"37941420",NULL,"CLARK HLDGS INC UNIT 12/31/2010","USA",63640,19182,29089,"N","D","B0Y8WK3","EQ","ASE","US","USD","2011-02-10","2006-02-16","2006-02-16","2011-02-08"),
(30394,10,"@RADIO9","JMP798411055","RADIO JAMAICA COM JMD0.50","JAM",37517,8903,7036,"Y","A","2719995","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(30400,10,"@RANDO3",NULL,"RANDONCORP S.A. COM NPV","BRA",27696,26767,47184,"N","A","B010V38","EQ","BSP","BR","BRL",NULL,"1993-03-23","1993-03-23","2079-06-06"),
(30401,10,"@RANDO4",NULL,"RANDONCORP S.A. PRF NPV","BRA",27784,29221,47184,"Y","A","B010V49","PREF","BSP","BR","BRL",NULL,"1994-01-19","1994-01-19","2079-06-06"),
(30402,10,"@SIDER8",NULL,"SIDER VENEZOLANA NPV","VEN",345084,244551,38130,"N","A","BNG9PS4","EQ","CAR","VE","VES",NULL,"2021-10-05","2021-10-01","2079-06-06"),
(30406,10,"@RAYON1","PEP515005002","RAYON INDUSTRIAL \'I\'PEN1","PER",30130,7213,45938,"Y","D","2725969","EQ","LIM","PE","PEN","2018-10-22","1991-01-03","1991-01-03","2017-03-01"),
(30407,10,"@POLIT4","BRPLTOACNPA4","POLITENO IND E COM PRF\'A\'NPV","BRA",43736,28526,35974,"N","D","2726207","PREF","BSP","BR","BRL","2007-04-30","1999-09-03","1999-09-03","2007-05-04"),
(30409,10,"@BIPER2","MXP510651013","MOVILACCESS SA COM NPV SER\'B\'","MEX",45458,48224,20813,"Y","D","2726809","EQ","MEX","MX","MXN","2007-09-24","1999-01-18","1999-01-18","2007-09-24"),
(30410,10,"@REACT1","PEP521001003","REACTIVOS NACIONAL PEN1","PER",293,10019,39143,"Y","D","B00KPS2","EQ","LIM","PE","PEN","2017-01-11","1993-09-03","1993-09-03","2011-06-30"),
(30411,10,"@FINAN6",NULL,"FINANCEIRA ALFA SA PRF NPV","BRA",210,49000,38335,"Y","D","2727471","PREF","BSP","BR","BRL","2024-06-10","1990-01-02","1990-01-02","2024-03-28"),
(30412,10,"@FINAN7",NULL,"FINANCEIRA ALFA SA COM NPV","BRA",209,40943,38335,"N","D","2727482","EQ","BSP","BR","BRL","2024-06-10","1990-01-02","1990-01-02","2024-03-28"),
(30413,10,"@ALFAH1","BRRPADACNPA4","ALFA HOLDINGS SA PRF\'A\'NPV","BRA",220,39451,38340,"N","A","2727590","PREF","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(30414,10,"@ALFAH2",NULL,"ALFA HOLDINGS SA COM NPV","BRA",219,32287,38340,"Y","A","2727608","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(30415,10,"@ALFAH3","BRRPADACNPB2","ALFA HOLDINGS SA PRF\'B\'NPV","BRA",221,30941,38340,"N","A","2727619","PREF","BSP","BR","BRL",NULL,"1990-02-01","1990-02-01","2079-06-06"),
(30416,10,"@PETRO24","BRRPMGACNPR6","REFINARIA PETROLEO PRF NPV","BRA",204,18603,38333,"N","D","2727653","PREF","BSP","BR","BRL","2014-12-16","1992-09-22","1992-09-22","2014-12-16"),
(30417,10,"@RECRU1","BRRCSLACNOR4","RECRUSUL SA COM NPV","BRA",222,28059,38341,"N","A","2727686","EQ","BSP","BR","BRL",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(30418,10,"@RECRU2","BRRCSLACNPR1","RECRUSUL SA PRF NPV","BRA",223,26808,38341,"Y","A","2727697","PREF","BSP","BR","BRL",NULL,"1990-12-10","1990-12-10","2079-06-06"),
(30421,1,"GBAMF",NULL,"GLOBAL ALUMINA CORP COM","CAN",157329,127954,99861,"Y","D","B01HGQ7","EQ","TSE","CA","USD","2013-07-11","2004-06-15","2004-06-15","2013-07-11"),
(30422,1,"37944Q10",NULL,"GLOBAL SIGNAL INC COM","USA",122155,94350,50863,"Y","D","B01C1Z6","EQ","NYS","US","USD","2007-01-12","2004-06-03","2004-06-03","2007-01-12"),
(30422,10,"@REALC9","BRRECFACNOR6","REALCAFE SOLUVEL D COM NPV","BRA",98862,75748,64566,"N","D","2727976","EQ","BSP","BR","BRL","2000-02-28","1998-01-15","2000-02-15","2000-02-28"),
(30423,10,"@REASE1","MXP799921061","REASEGUROS ALIANZA SER\'CP\'MXN10","MEX",92839,73674,82113,"Y","D","2728117","EQ","MEX","MX","MXN","1993-12-27","1993-12-24","1993-12-24","1993-12-27"),
(30424,10,"@IPIRA5","BRRIPIACNPR0","IPIRANGA REF PETRO PRF NPV","BRA",47,16659,4424,"Y","D","B01C8F5","PREF","BSP","BR","BRL","2008-01-22","1990-02-09","1990-02-09","2008-01-22"),
(30425,10,"@REGIO3","MXP8008T1048","REGIOEM A","MEX",92947,88354,82156,"N","D","2730338","EQ","MEX","MX","MXN","1994-11-29","1991-04-19","1991-04-19","1994-11-29"),
(30426,10,"@REGIO4","MXP8008T1121","REGIO EMPRESAS COM SER\'B\'NPV","MEX",92948,83907,82156,"Y","D","2730349","EQ","MEX","MX","MXN","2003-09-24","1990-09-20","1990-09-20","2003-09-24"),
(30427,10,"@BASFA3",NULL,"BASF SE CEDEAR EACH REP 0.5 ADR","DEU",342850,243219,30641,"N","A","2730543","EQ","BUE","AR","ARS",NULL,"2011-10-18","2011-10-18","2079-06-06"),
(30428,10,"@GARCI1",NULL,"GARCIA REGUERA S.A ARS0.01","ARG",27722,28160,47199,"Y","A","2730725","EQ","BUE","AR","ARS",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(30431,10,"@RENNE3","BRRHERACNOR0","RENNER HERRMANN SA COM NPV","BRA",77227,61172,67006,"N","D","2730974","EQ","BSP","BR","BRL","2002-08-08","1991-06-20","1991-06-20","2002-08-08"),
(30432,10,"@PETRO25","BRRPMGACNOR9","REFINARIA PETROLEO COM NPV","BRA",154,20162,38333,"Y","A","2731397","EQ","BSP","BR","BRL",NULL,"1990-03-06","1990-03-06","2079-06-06"),
(30433,10,"@IPIRA6","BRRIPIACNOR3","IPIRANGA REF PETRO COM NPV","BRA",46,22798,4424,"N","D","B01C8C2","EQ","BSP","BR","BRL","2008-01-16","1990-01-09","1990-01-09","2008-01-22"),
(30435,10,"@RENNE4","BRRHERACNPR7","RENNER HERRMANN SA PRF NPV","BRA",92638,61173,67006,"Y","D","2732776","PREF","BSP","BR","BRL","2002-08-08","1990-02-12","1990-02-12","2002-08-08"),
(30436,10,"@RENAU1","ARP306391011","RENAULT ARGENTINA ARS0.01","ARG",233351,175628,143197,"Y","D","B0J0X45","EQ","BUE","AR","ARS","2005-12-12","1992-10-01","1992-10-01","2005-12-12"),
(30437,10,"@ELECT33","BRREPAACNPR6","ELECTROLUX DO BRAS PRF NPV","BRA",92637,65273,67005,"Y","D","2733520","EQ","BSP","BR","BRL","2004-07-23","1990-05-29","1990-05-29","2004-07-28"),
(30438,10,"@ELECT34","BRREPAACNOR9","ELECTROLUX DO BRAS COM NPV","BRA",77226,70693,67005,"N","D","2733531","EQ","BSP","BR","BRL","2003-09-22","1990-07-17","1990-07-17","2004-07-28"),
(30440,10,"@RIMET1","BRREEMACNPR5","RIMET EMPREEND IND PRF NPV","BRA",224,8742,38342,"Y","D","2734459","PREF","BSP","BR","BRL","2012-11-01","1990-01-19","1990-01-19","2012-10-31"),
(30441,10,"@RHODI3","BRRHDSACNOR0","M&G POLIESTER SA COM NPV","BRA",7165,45545,46166,"Y","D","2734512","EQ","BSP","BR","BRL","2014-10-20","1994-12-28","1994-12-28","2014-10-17"),
(30442,10,"@LFTEL3","BRPITIA05PR8","LF TEL SA PRF NPV(PRO RATA 11/12-2001","BRA",82131,65935,7332,"N","D","2736529","EQ","BSP","BR","BRL","2001-12-28","2001-12-05","2001-12-05","2001-12-28"),
(30445,10,"@KLABI1","BRKLBNACNOR2","KLABIN SA COM NPV","BRA",36619,33184,6872,"N","A","2740359","EQ","BSP","BR","BRL",NULL,"2002-03-27","2002-03-27","2079-06-06"),
(30446,1,"GLP",NULL,"GLOBAL PARTNERS LP COM UNITS","USA",51429,5835,23126,"Y","A","B0H9BJ5","EQ","NYS","US","USD",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(30449,10,"@CAPCR1","JMP200871052","CAPITAL & CREDIT M COM JMD0.50","JAM",11812,51345,34104,"Y","D","2742504","EQ","JAM","JM","JMD","2012-10-24","2003-05-23","2003-05-26","2008-08-26"),
(30452,1,"37946Y30",NULL,"GLOBAL SVCS PARTNERS ACQ COR UNIT 99/99/9999","USA",59903,9710,29038,"N","D","B137TF2","EQ","XBQ","US","USD","2008-04-25","2006-04-20","2006-04-20","2008-04-25"),
(30453,1,"GSPAB",NULL,"GLOBAL SVCS PARTNERS ACQ COR CL B","USA",59900,9705,29038,"N","D","B198067","EQ","XBQ","US","USD","2008-04-28","2006-07-17","2006-07-17","2008-04-25"),
(30455,1,"GNET",NULL,"GLOBAL TRAFFIC NETWORK INC COM","USA",70271,35011,14556,"Y","D","B1214K5","EQ","NAS","US","USD","2011-09-29","2006-03-24","2006-03-24","2011-09-28"),
(30456,10,"@RONSA1",NULL,"C.A. RON SANTA VES0.004","VEN",10081,23628,27725,"Y","A","2747093","EQ","CAR","VE","VES",NULL,"2018-08-21","2018-08-21","2079-06-06"),
(30458,10,"@BCOWI3","PEP140001020","BCO WIESE SUDAMERI PEN0.4727 SER\'2\'","PER",78888,87980,45904,"N","D","2747576","EQ","LIM","PE","PEN","2001-06-05","2001-04-18","2001-04-18","2001-06-05"),
(30461,10,"@REPUB5","TTP8055N1094","REPUBLIC FINANCIAL ORD TTD1","TTO",322810,232178,182089,"Y","A","2747695","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(30462,1,"GCOM",NULL,"GLOBECOMM SYSTEMS INC COM","USA",59947,9854,39451,"Y","D","2095747","EQ","NAS","US","USD","2013-12-12","1997-08-08","1997-08-08","2013-12-10"),
(30463,1,"37957020",NULL,"GLOBESAT HLDG CORP COM NEW","USA",76870,64005,88473,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-07","1999-10-13","1999-10-13","2000-02-07"),
(30464,1,"37957410",NULL,"GLOBUS GROWTH GROUP COM","USA",132712,74340,88474,"Y","D",NULL,"EQ","NYS","US","USD","2002-07-29","1981-08-05","1981-08-05","1992-02-18"),
(30471,1,"GBXX",NULL,"NEON COMMUNICATIONS GROUP IN COM","USA",71149,51426,38786,"Y","D","2012627","EQ","ASE","US","USD","2007-11-13","2002-11-05","2002-11-05","2007-11-13"),
(30475,1,"GSPN",NULL,"GLOBESPANVIRATA INC COM","USA",76465,62492,84403,"Y","D","2431192","EQ","NAS","US","USD","2004-02-27","1999-06-23","1999-06-23","2004-02-27"),
(30481,10,"@TELEF20","BRTDBHACNOR2","TELEFONICA DATA BR COM NPV","BRA",78934,90143,79874,"N","D","2761242","EQ","BSP","BR","BRL","2006-08-29","2001-05-29","2001-05-29","2006-08-29"),
(30482,10,"@TELEF21","BRTDBHACNPR9","TELEFONICA DATA BR PRF NPV","BRA",78935,93169,79874,"Y","D","2761253","PREF","BSP","BR","BRL","2006-08-29","2001-05-29","2001-05-29","2006-08-29"),
(30483,10,"@CIADE2","BRSAPRACNPR6","CIA DE SANEAMENTO PRF NPV","BRA",7193,34546,11220,"Y","A","2762085","PREF","BSP","BR","BRL",NULL,"2002-05-03","2002-05-03","2079-06-06"),
(30485,1,"37961410",NULL,"GLOSSER BROS INC COM","USA",111766,98776,86097,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(30490,1,"WONE",NULL,"OBLONG INC COM NEW","USA",51946,7064,19968,"Y","A","BRQMZJ2","EQ","NAS","US","USD",NULL,"1995-06-14","1995-06-14","2079-06-06"),
(30492,1,"GLDB",NULL,"GOLD BANC CORP INC COM","USA",119681,105720,86796,"Y","D","2379957","EQ","NAS","US","USD","2006-03-31","1996-11-19","1996-11-19","2006-03-31"),
(30493,10,"@SVENG1","BRSADEACNPR0","SV ENGENHARIA SA PRF NPV","BRA",77473,69063,66066,"N","D","2764702","PREF","BSP","BR","BRL","1997-12-12","1991-02-22","1991-02-22","1997-12-12"),
(30495,1,"38000210",NULL,"GLYCOMED INC COM","USA",97959,89761,54469,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-18","1991-06-13","1991-06-13","1995-05-18"),
(30497,10,"@SALGE1","BRSALGACNPA4","SALGEMA INDS QUIM PREF\'A\'NPV","BRA",77475,88151,66067,"N","D","2765307","PREF","BSP","BR","BRL","1996-12-12","1990-10-02","1990-10-02","1996-12-12"),
(30501,10,"@SADIA3","BRSCONACNOR7","SADIA CONCORDIA COM NPV","BRA",92737,101562,54016,"N","D","2766377","EQ","BSP","BR","BRL","1998-07-28","1994-04-22","1994-04-22","1998-07-28"),
(30503,10,"@MINER28","PEP608005000","MINERA ATACOCHA CLI\'I\'PEN1","PER",68,43138,3120,"N","D","2766463","EQ","LIM","PE","PEN","2007-11-21","1994-09-07","1994-09-07","2007-11-21"),
(30504,1,"38019812",NULL,"GO VIDEO INC WT EXP  030997","USA",132118,73371,88475,"N","D",NULL,"EQ","NYS","US","USD","1997-02-24","1990-03-12","1990-03-12","1997-02-24"),
(30504,10,"@SAGAF1","PEP757001008","SAGA FALABELLA SA COM PEN1","PER",690,45729,32676,"Y","A","B0PVNJ7","EQ","LIM","PE","PEN",NULL,"1994-12-14","1994-12-14","2079-06-06"),
(30505,10,"@SARAI2","BRSLEDACNPA3","SARAIVA LIVREIROS PRF BRL1.48 CLASS\'A\'","BRA",105724,109805,5932,"N","D","2766979","PREF","BSP","BR","BRL","2001-12-18","1996-09-27","1996-09-27","2001-12-18"),
(30506,1,"38019830",NULL,"GO VIDEO INC UNIT EX 030695","USA",127010,73372,88475,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-03-09","1990-03-09","1990-09-19"),
(30506,10,"@SARAI3","BRSLEDACNOR0","SARAIVA LIVREIROS COM NPV","BRA",43740,2976,5932,"N","D","2766980","EQ","BSP","BR","BRL","2023-11-10","1996-10-02","1996-10-02","2023-10-04"),
(30508,1,"38020310",NULL,"GOAL SYS INTL INC COM","USA",94568,87733,54004,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-31","1989-05-09","1989-05-09","1992-12-31"),
(30508,10,"@SADIA4","BRSCONACNPR4","SADIA CONCORDIA PRF NPV","BRA",94570,102748,54016,"Y","D","2767455","PREF","BSP","BR","BRL","1998-07-31","1993-03-15","1993-03-15","1998-07-31"),
(30510,10,"@STHER1","ARSAIN010021","ST HERMANOS \'B\'ARS0.10","ARG",115324,98280,67431,"Y","D","2768566","EQ","BUE","AR","ARS","1997-12-12","1988-08-05","1988-08-05","1997-12-12"),
(30511,10,"@SPRIN16","BRSPRIACNPB3","SPRINGER SA PRF\'B\'NPV","BRA",44797,25891,4641,"N","D","2769138","PREF","BSP","BR","BRL","2020-09-22","1997-03-21","1997-03-21","2020-09-21"),
(30513,10,"@SIBRA1","BRSIBRACNPB3","SIBRA ELETROSID BR PRF\'B\'NPV","BRA",77375,97429,66230,"N","D","2770561","PREF","BSP","BR","BRL","2000-08-29","1994-06-10","1994-06-10","2000-08-29"),
(30515,10,"@SACIF1","CLP3880F1085","FALABELLA SA COM NPV","CHL",43264,40799,20523,"Y","A","2771672","EQ","SGO","CL","CLP",NULL,"1997-01-17","1997-01-17","2079-06-06"),
(30516,10,"@SALGE2","BRSALGACNPB2","SALGEMA INDS QUIM PREF\'B\'NPV","BRA",77476,88150,66067,"Y","D","2772136","PREF","BSP","BR","BRL","1996-12-12","1990-01-10","1990-01-10","1996-12-12"),
(30517,10,"@SALAD1","JMP831721098","SALADA FOODS COM JMD0.50","JAM",37518,14847,44005,"Y","A","2772460","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(30519,1,"38054D10",NULL,"GOLD BUG MNG INC COM","USA",124899,81854,60782,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-01","1999-10-18","1999-10-18","1999-12-01"),
(30520,10,"@AFPSA1","CL0000003096","ADMINISTRADORA DE COM NPV","CHL",27561,18753,41339,"Y","A","2772976","EQ","SGO","CL","CLP",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(30521,1,"38057210",NULL,"GOLD COMPANY OF AMERICA DEPOSITORY UT","USA",117030,101385,81792,"Y","D","2376118","EQ","NYS","US","USD","1995-11-24","1985-01-21","1985-01-21","1995-11-24"),
(30521,10,"@MINER29","BRSAMIACNOR5","MINER TRIN SAMITRI COM NPV","BRA",115325,83877,67432,"N","D","2772987","EQ","BSP","BR","BRL","2000-09-20","1991-02-18","1991-02-18","2000-09-20"),
(30523,1,"38057C30",NULL,"GOLD COIN MINING INC COM","USA",125137,109661,68978,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-25","1987-09-25","1991-12-31"),
(30523,10,"@IMPYE2","ARP530571735","IMP Y EX PATAGONIA \'B\'ARS1","ARG",48941,50259,1816,"Y","A","2773065","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(30524,10,"@CHAPE11","BRCHAPACNOR4","CHAPECO IND E COM COM NPV","BRA",77179,110798,55031,"N","D","2893736","EQ","BSP","BR","BRL","2005-04-29","1994-01-18","1994-01-18","2005-07-22"),
(30525,1,"38059750",NULL,"GOLD FIELDS SO AFR NEW SPONSORED ADR","ZAF",167985,79432,77521,"N","D","2391047","ADR","NMS","US","USD","2000-11-03","1973-01-02","1973-01-02","2000-11-02"),
(30526,1,"GOLD",NULL,"GOLD FIELDS LTD SPONSORED ADR","ZAF",63624,51095,34486,"N","A","2416326","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30526,10,"@SANTA1","CLP8465M1054","SANTA ISABEL SA NPV","CHL",94115,97141,80709,"Y","D","2773764","EQ","SGO","CL","CLP","2003-06-25","1994-02-09","1994-02-09","2003-06-25"),
(30528,10,"@SANSU1","BRSNSYACNPA5","SANSUY SA IND PLAS PRF\'A\'NPV","BRA",44795,46131,20609,"Y","A","2774273","PREF","BSP","BR","BRL",NULL,"1998-03-17","1998-03-17","2079-06-06"),
(30529,10,"@SANBO1","MXP842181580","SANBORN HERMANOS NPV","MEX",114050,85483,70588,"N","D","2774314","EQ","MEX","MX","MXN","1997-10-01","1988-01-13","1988-01-13","1997-10-01"),
(30530,1,"38061410",NULL,"GOLD KIST INC COM","USA",157062,28093,43649,"Y","D","B02LX34","EQ","NAS","US","USD","2007-01-09","2004-10-07","2004-10-07","2007-01-09"),
(30531,10,"@SANOS1","BRSANOACNPR8","SANO SA IND E COM PRF NPV","BRA",104893,79534,65128,"Y","D","2774325","EQ","BSP","BR","BRL","2001-09-20","1996-10-25","1996-10-25","2001-09-20"),
(30533,10,"@SANSU3","BRSNSYACNOR2","SANSUY SA IND PLAS COM NPV","BRA",44794,51590,20609,"N","A","2774411","EQ","BSP","BR","BRL",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(30534,1,"38065350",NULL,"GOLD MINES KALGOORLIE LTD SPONSORED ADR","AUS",168009,132194,64599,"N","D",NULL,"ADR","NYS","US","USD","1997-01-07","1994-12-27","1994-12-27","1997-01-07"),
(30535,10,"@SANTA2","CLP8472X1029","SANTANDER CHILE HL COM NPV","CHL",43775,1967,35219,"Y","D","2774466","EQ","SGO","CL","CLP","2016-01-27","1996-11-13","1996-11-13","2016-01-13"),
(30537,10,"@SANCR2","MXP3317P1098","SAN CRISTOBAL SA SER NPV","MEX",114049,99828,80110,"N","D","2774659","EQ","MEX","MX","MXN","1994-11-30","1988-01-04","1988-01-04","1994-11-30"),
(30539,10,"@SANOS2","BRSANOACNOR1","SANO SA IND E COM COM NPV","BRA",105722,79330,65128,"N","D","2774789","EQ","BSP","BR","BRL","2002-07-10","1996-09-25","2000-01-06","2001-08-17"),
(30540,10,"@SANBO3",NULL,"SANBORN HERMANOS SER\'L\'NPV","MEX",82270,81528,79239,"Y","D","2774916","EQ","MEX","MX","MXN","1997-08-26","1995-01-06","1995-01-31","1997-08-26"),
(30541,10,"@STACE1","BRCECIACNOR2","STA CECILIA IND AG COM NPV","BRA",105728,67956,84196,"N","D","2775845","EQ","BSP","BR","BRL","1999-09-02","1997-08-20","1997-08-20","1999-09-02"),
(30544,10,"@SAOPA2","BRALPAACNOR0","ALPARGATAS SA COM NPV","BRA",4,898,47217,"N","A","B07C6M2","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(30546,10,"@BAYER4",NULL,"BAYER AG CEDEAR EACH 3 REP 1 ORD","DEU",339682,241445,26006,"N","A","2778145","EQ","BUE","AR","ARS",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(30547,10,"@SIDER9","ARSIDE010029","TERNIUM ARGENTINA \'A\'ARS1","ARG",42994,44476,47163,"Y","A","2778532","EQ","BUE","AR","ARS",NULL,"1996-05-23","1996-05-23","2079-06-06"),
(30548,10,"@AGROG1","COA36PA00012","AGROGUACHAL S.A. COP15.50","COL",229860,173048,137838,"Y","A","2778587","EQ","BOG","CO","COP",NULL,"2001-11-08","2001-11-08","2079-06-06"),
(30550,10,"@CARBO8","COX01AO00029","CARBONES DEL CARIB COP1000","COL",486,54565,19647,"Y","D","2778811","EQ","BOG","CO","COP","2003-07-29","1992-07-14","1992-07-14","2003-07-29"),
(30551,1,"38075530",NULL,"GOLDBELT RES LTD COM NEW","CAN",67793,18236,47856,"Y","D","2794163","EQ","TSE","CA","CAD","2008-04-07","2001-04-10","1960-01-01","2079-06-06"),
(30551,10,"@CEMEN23","COP224141095","CEMENTOS RIOCLARO COP200","COL",77691,72914,87671,"Y","D","2778833","EQ","BOG","CO","COP","2005-10-03","2002-03-27","2002-03-27","2005-10-03"),
(30553,10,"@CPFLG1","BRCPFGACNOR5","CPFL GERACAO ENERG COM NPV","BRA",80139,77872,62063,"N","D","2778963","EQ","BSP","BR","BRL","2005-07-29","2001-08-02","2001-08-02","2005-07-29"),
(30554,10,"@CPFLG2","BRCPFGACNPR2","CPFL GERACAO ENERG PRF NPV","BRA",80149,87450,62063,"Y","D","2778974","PREF","BSP","BR","BRL","2005-07-29","2001-07-12","2001-08-01","2005-07-29"),
(30556,10,"@CORPF8","COP3140L1015","CORP FIN NAL Y SUR COP299","COL",77997,85914,63677,"Y","D","2779193","EQ","BOG","CO","COP","2005-08-17","1992-05-15","1992-05-15","2005-08-16"),
(30558,10,"@SANTA4","CLP847241062","SANTANA SA NPV","CHL",30237,5093,4280,"Y","D","2779591","EQ","SGO","CL","CLP","2022-08-26","1993-04-15","1993-04-15","2022-03-15"),
(30559,10,"@CONAV1","COP3143C1088","CONAVI BCO COMERCI COP10","COL",88270,93233,61641,"Y","D","2780117","EQ","MED","CO","COP","2000-12-21","2000-03-16","2000-03-16","2000-12-21"),
(30560,10,"@DESEM1","COP3505L1006","DESARROLLOS EMP COP1000","COL",153660,123551,99719,"Y","A","BCBV8J0","EQ","BOG","CO","COP",NULL,"2001-09-24","1960-01-01","2013-08-28"),
(30561,10,"@SETAS1","COA10PA00017","SETAS DE COLOMBIA COM COP6.00","COL",321,2457,39194,"Y","D","2780292","EQ","BOG","CO","COP","2013-10-08","1993-01-20","1993-01-20","2013-07-15"),
(30563,10,"@TECNO2","COP9011E1009","TECNOL AEREONAUTIC COP1000","COL",88342,108524,82584,"Y","D","2780377","EQ","BOG","CO","COP","2002-02-15","2001-08-22","2001-08-22","2002-02-15"),
(30564,10,"@VALOR2","COT46PA00011","VALORES SIMESA COP2.39","COL",3645,49552,10609,"Y","A","2780430","EQ","BOG","CO","COP",NULL,"2001-07-05","2001-07-05","2079-06-06"),
(30567,10,"@INTER44","COR41PA00016","INTERBOLSA SA COP200","COL",14877,35925,26472,"N","D","2780980","EQ","BOG","CO","COP","2012-11-02","2000-05-09","2000-05-09","2012-11-01"),
(30568,1,"GCC",NULL,"GOLDEN CYCLE GOLD CORP COM","USA",60240,11013,46179,"Y","D","2432043","EQ","NYS","US","USD","2008-06-30","1983-06-30","1983-06-30","2008-07-01"),
(30568,10,"@INDUS25",NULL,"INDUSTRIAS ESTRA COP15","COL",318,44736,39160,"Y","A","2780991","EQ","BOG","CO","COP",NULL,"2004-06-23","2004-06-23","2079-06-06"),
(30569,10,"@INVEQ1","COA05PA00017","INV EQUIPOS Y SERV COM COP15.00","COL",153297,123360,99593,"Y","A","2781002","EQ","BOG","CO","COP",NULL,"2001-11-08","2001-11-08","2079-06-06"),
(30570,1,"38093410",NULL,"GOLDOME BUFFALO N Y COM","USA",131330,99051,69436,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-08-12","1987-08-12","1991-12-31"),
(30570,10,"@INDSM7","COD40PA00018","INDS METALU UNIDAS COP2175","COL",317,7319,39159,"Y","D","2781013","EQ","BOG","CO","COP","2011-03-08","1994-06-27","1994-06-27","2011-02-25"),
(30572,10,"@INGYR1","ARTABA010014","ING Y REF TABACAL ARS1","ARG",115300,109820,76341,"Y","D","2782544","EQ","BUE","AR","ARS","2001-07-24","1988-01-04","1988-01-04","2001-07-23"),
(30573,10,"@SCOTS3","US81012K3095","SCOT & STHN ENERGY SPON ADR REP 1 ORD GBP0.50","GBR",95935,90285,25745,"N","D","2782801","EQ","LON","GB","GBP","1992-04-24","1991-06-17","1991-06-17","1992-04-24"),
(30574,1,"38095620",NULL,"GOLDCORP INC NEW CL B MULTI VTG","CAN",125074,72023,25673,"N","D","2380658","EQ","TSE","CA","CAD","2002-10-01","1990-12-31","1980-11-14","2079-06-06"),
(30575,1,"GG",NULL,"GOLDCORP INC NEW COM","CAN",68682,15239,25673,"Y","D","2676636","EQ","NYS","US","USD","2019-04-18","1980-11-14","1980-11-14","2079-06-06"),
(30576,10,"@SECUR24","CLP6808Q1068","GRUPO SECURITY SA COM NPV","CHL",43002,16511,5730,"Y","D","2784324","EQ","SGO","CL","CLP","2025-10-25","1996-07-04","1996-07-04","2025-10-24"),
(30579,10,"@SEMEN1","BRSAGRACNPR5","SEMENTES AGROCERES PRF NPV","BRA",92597,92347,72246,"Y","D","2785855","EQ","BSP","BR","BRL","1998-06-04","1990-12-03","1990-12-03","1998-06-04"),
(30580,1,"38097510",NULL,"GOLDEN BEAR GOLF INC COM","USA",129150,63755,59316,"Y","D","2399762","EQ","XBQ","US","USD","2000-07-20","1996-08-02","1996-08-02","2000-07-20"),
(30581,1,"GGR",NULL,"GOLDEN GOOSE RESOURCE INC COM","CAN",56341,12806,8968,"Y","D","2390895","EQ","TSX","CA","CAD","2010-12-24","1989-04-04","1960-01-01","2079-06-06"),
(30582,10,"@BCOSO1","ECP150711060","BCO SOLIDARIO COM USD1","ECU",12673,49945,42794,"Y","A","BL4Q7V0","EQ","QUI","EC","USD",NULL,"1997-07-01","1960-01-01","2020-02-19"),
(30584,10,"@SEARS8","MXP8546P1017","SEARS ROEBUCK MEX SER\'B-1\'NPV","MEX",92750,85618,69416,"Y","D","2786870","EQ","MEX","MX","MXN","1998-05-11","1992-03-17","1992-03-17","1998-05-11"),
(30586,10,"@INVER16","COA09AO00012","INVERALIMENTICIAS COP1","COL",77703,96772,87693,"Y","D","2788445","EQ","BOG","CO","COP","2005-09-21","1992-01-20","1992-01-20","2005-09-21"),
(30587,10,"@GPOFI62","MX03FI2S0005","CASA DE BOLSA FINA CLASS \'O\' MXN2.00","MEX",27962,34458,4105,"Y","A","2788757","EQ","MEX","MX","MXN",NULL,"1992-09-03","1992-09-03","2079-06-06"),
(30588,1,"GLDC",NULL,"GOLDEN ENTERPRISES INC COM","USA",50481,3381,29447,"Y","D","2375739","EQ","NAS","US","USD","2016-10-03","1973-01-02","1973-01-02","2016-09-30"),
(30588,10,"@SEMEN2","BRSAGRACNOR8","SEMENTES AGROCERES COM NPV","BRA",77307,90546,72246,"N","D","2788917","EQ","BSP","BR","BRL","1998-05-21","1990-08-27","1990-08-27","1998-05-21"),
(30591,1,"38105N10",NULL,"GOLDEN GENESIS CO COM","USA",130040,79517,69870,"Y","D","2708595","EQ","NMS","US","USD","1999-08-03","1989-07-20","1989-07-20","1999-08-03"),
(30593,10,"@SERGE1","BRSGENACNPR6","SERGEN SERV GERAIS PRF NPV","BRA",43027,24791,35976,"Y","D","2789136","PREF","BSP","BR","BRL","2014-08-01","1996-07-29","1996-07-29","2014-07-07"),
(30594,1,"38108430",NULL,"GOLDEN INTST MED MGMT INC COM PAR $.001","USA",162023,133655,101326,"Y","D","2378415","EQ","XBQ","US","USD","1999-12-01","1999-10-18","1999-10-18","1999-12-01"),
(30594,10,"@SERGE2","BRSGENACNOR9","SERGEN SERV GERAIS COM NPV","BRA",36622,10139,35976,"N","D","2789147","EQ","BSP","BR","BRL","2014-08-01","2000-06-14","2000-06-14","2014-07-07"),
(30595,1,"GIFH",NULL,"GOLDEN ISLES FINL HLDGS INC COM","USA",129032,82840,72745,"Y","D","2653811","EQ","NMS","US","USD","2001-07-23","1999-10-15","1999-10-15","2001-07-23"),
(30595,10,"@SIDER10","BRANORACNPA6","SIDER ACONORTE PREF\'A\'NPV","BRA",77232,79725,55047,"Y","D","2789169","PREF","BSP","BR","BRL","1996-12-30","1994-01-21","1994-01-21","1996-12-30"),
(30596,1,"38108720",NULL,"GOLDEN ISLES FINL HLDGS INC UNIT EX 053198","USA",117046,83004,72745,"N","D",NULL,"EQ","NMS","US","USD","1998-05-29","1996-04-17","1996-04-18","1998-05-29"),
(30596,10,"@SIDER11","BRANORACNPB4","SIDER ACONORTE PREF\'B\'NPV","BRA",77233,79724,55047,"N","D","2789170","PREF","BSP","BR","BRL","1996-12-11","1994-01-31","1994-01-31","1996-12-11"),
(30597,1,"38109010",NULL,"GOLDEN KNIGHT RESOURCES INC COM","CAN",119168,89511,63214,"N","D","2375814","EQ","TSE","CA","CAD","1999-04-26","1985-05-02","1960-01-01","2079-06-06"),
(30597,10,"@SIDER12","BRANORACNOR3","SIDER ACONORTE COM NPV","BRA",77231,79723,55047,"N","D","2789181","EQ","BSP","BR","BRL","1996-12-30","1994-01-26","1994-01-26","1996-12-30"),
(30598,10,"@SIBRA2","BRSIBRACNPC1","SIBRA ELETROSID BR PRF\'C\'NPV","BRA",77376,58483,66230,"N","D","2789200","PREF","BSP","BR","BRL","2002-03-22","1994-07-04","1994-07-04","2002-03-22"),
(30600,1,"38113910",NULL,"GOLDEN OIL CO COM","USA",116117,62968,78946,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-05-05","1975-05-05","1990-09-19"),
(30600,10,"@SIDER14",NULL,"ALIPERTI S/A PRF NPV","BRA",253,24721,49836,"Y","A","2789266","PREF","BSP","BR","BRL",NULL,"1990-08-21","1990-08-21","2079-06-06"),
(30601,1,"38113P10",NULL,"GOLDEN OAK BK OAKHURST CALIF CAP STK","USA",130237,107021,83313,"Y","D","B0336P2","EQ","XBQ","US","USD","2000-06-07","1999-09-27","1999-09-27","2000-06-07"),
(30602,10,"@HYLSA1","MX01HY000005","HYLSAMEX SER\'B\' NPV","MEX",244268,185611,75952,"Y","D","2789631","EQ","MEX","MX","MXN","2005-12-19","1994-10-28","1994-10-28","2005-12-19"),
(30603,10,"@TELEM20","BRTMARACNPA7","TELEMAR NORTE LEST PRF A NPV","BRA",4468,33081,4429,"Y","D","B02PFC9","PREF","BSP","BR","BRL","2012-04-09","2001-09-26","2001-09-26","2012-04-05"),
(30606,10,"@SEDAL1","ARSEDA010027","SEDALANA SA \'B\'ARS0.01","ARG",92679,75479,69386,"Y","D","2791443","EQ","BUE","AR","ARS","1995-07-14","1993-02-04","1993-02-05","1995-07-14"),
(30607,10,"@SOLPE1","ARP8723U1058","CARBOCLOR S.A. ARS1","ARG",27898,31078,4050,"Y","A","2791670","EQ","BUE","AR","ARS",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(30609,10,"@SEGLA1","CLP305841098","SEG LA PREVISION NPV","CHL",247396,188109,144642,"Y","D","2792264","EQ","SGO","CL","CLP","2004-10-27","1989-09-14","1989-09-14","2004-05-06"),
(30612,10,"@AGFAL1","CLP257731057","AGF ALLIANZ CHILE COM NPV","CHL",247510,188212,144707,"Y","D","2794077","EQ","SGO","CL","CLP","2004-05-12","1991-02-12","1991-02-12","2002-07-29"),
(30613,10,"@CIASE1","CLP305891085","CIA SEGUROS VIDA S COM NPV","CHL",27697,23320,47185,"Y","D","2794099","EQ","SGO","CL","CLP","2025-10-16","1989-09-14","1989-09-14","2025-10-15"),
(30615,10,"@CHILE7",NULL,"ZURICH CHILE SEG NPV","CHL",30198,12399,4295,"Y","A","2794152","EQ","SGO","CL","CLP",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(30617,10,"@SEMPT1","BRSEMPACNOR2","SEMP TOSHIBA SA COM NPV","BRA",36630,7894,38904,"Y","D","2795207","EQ","BSP","BR","BRL","2008-11-07","1998-12-22","1998-12-22","2008-11-14"),
(30618,1,"38115110",NULL,"GOLDEN POULTRY INC COM","USA",127880,68144,61472,"Y","D","2376107","EQ","NAS","US","USD","1997-09-05","1986-09-25","1986-09-25","1997-09-05"),
(30618,10,"@SEGUR7","MXP8565K1083","SEGUROS INBURSA COM NPV","MEX",92957,62415,82159,"Y","D","2795360","EQ","MEX","MX","MXN","1997-01-03","1988-01-06","1988-01-06","1997-01-03"),
(30620,10,"@SEPRO1",NULL,"SEPROD LTD COM JMD1.00","JAM",37519,23095,44006,"Y","A","2795650","EQ","JAM","JM","JMD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(30621,10,"@MEHIR1","BRAEDUACNPR6","ANHANGUERA EDUCACI PRF NPV","BRA",4273,38970,10801,"N","D","2796095","PREF","BSP","BR","BRL","2010-12-07","2001-09-13","2001-09-13","2010-11-23"),
(30622,1,"GSB",NULL,"GOLDEN ST BANCORP INC COM","USA",135596,92230,82103,"Y","D","2372019","EQ","NYS","US","USD","2002-11-06","1993-08-20","1993-08-20","2002-11-29"),
(30624,1,"38119720",NULL,"GOLDEN ST BANCORP INC PFD CV A 8.75%","USA",133527,96100,82103,"N","D","2372031","PREF","NYS","US","USD","1998-09-25","1993-08-20","1993-08-20","1998-09-25"),
(30624,10,"@ASTRA14",NULL,"ASTRAZENECA PLC CEDEAR EACH REP 0.5 ADR USD","GBR",325892,233816,37277,"N","A","2796664","EQ","BUE","AR","ARS",NULL,"2003-06-18","2003-06-18","2079-06-06"),
(30625,10,"@SIDER15","BRPAINACNPR6","SIDER PAINS (CIA) PRF NPV","BRA",92599,71566,89174,"Y","D","2796783","PREF","BSP","BR","BRL","1995-05-15","1990-01-23","1990-01-23","1995-05-15"),
(30626,1,"GSR",NULL,"GOLDEN STAR RES LTD CDA COM","CAN",63670,30975,21388,"Y","D","BG0DHL0","EQ","ASE","US","USD","2022-01-28","2002-06-19","1960-01-01","2079-06-06"),
(30626,10,"@SEGCO2","MXP8580R1129","SEG COM AMERICANA SER\'B\'NPV","MEX",93994,92507,79674,"N","D","2797203","EQ","MEX","MX","MXN","2001-11-06","1994-01-24","1994-01-24","2001-11-06"),
(30627,10,"@DIAGE6",NULL,"DIAGEO PLC CEDEAR EACH 6 REP 1","GBR",316740,228587,3,"N","A","2797678","EQ","BUE","AR","ARS",NULL,"2003-09-11","2003-09-11","2079-06-06"),
(30632,1,"GTZ",NULL,"GOLDEN TRIUMPH RES LTD COM","CAN",76710,63470,65896,"Y","D","2983756","EQ","TSX","CA","CAD","2003-12-11","1991-03-04","1991-03-04","2003-12-11"),
(30634,1,"VINT",NULL,"GOLDEN ST VINTNERS INC CL B","USA",123599,82595,60629,"Y","D","2277578","EQ","NAS","US","USD","2004-07-15","1998-07-22","1998-07-22","2004-07-14"),
(30634,10,"@SOUTH93",NULL,"STHN PERU COPPER S \'I\'PEN1 SER\'2\'","PER",7177,24909,47212,"N","A","2444004","EQ","LIM","PE","PEN",NULL,"1996-01-17","1996-01-17","2079-06-06"),
(30637,1,"GLDN",NULL,"GOLDEN TELECOM INC COM","USA",67803,18321,8307,"Y","D","2494719","EQ","NAS","US","USD","2008-02-28","1999-09-30","1999-09-30","2008-02-28"),
(30638,1,"38123610",NULL,"GOLDEN VY MICROWAVE FOODS INC COM","USA",101677,74975,61444,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-09-16","1986-09-16","1992-02-18"),
(30638,10,"@SHARP10","BRSHAPACNPR7","SHARP SA EQUIP PRF NPV","BRA",165920,126210,100820,"Y","D","2800510","EQ","BSP","BR","BRL","2002-05-10","1991-08-26","1991-08-26","2002-05-10"),
(30639,10,"@SHARP11","BRSHAPACNOR0","SHARP SA EQUIP COM NPV","BRA",165921,126327,100820,"N","D","2800662","EQ","BSP","BR","BRL","2002-04-16","1991-11-13","1991-11-13","2002-04-16"),
(30641,1,"GDW",NULL,"GOLDEN WEST FINL CORP DEL COM","USA",109462,69564,77865,"Y","D","2375643","EQ","NYS","US","USD","2006-09-29","1975-11-03","1975-11-03","2006-09-29"),
(30643,1,"38132810",NULL,"GOLDEN WEST HOMES COM","USA",112057,87142,82366,"Y","D",NULL,"EQ","NYS","US","USD","1986-05-16","1973-01-01","1973-01-01","1986-05-16"),
(30644,10,"@SHELL6",NULL,"SHELL PLC CEDEAR EACH REP 0.5\'B\' ADR","GBR",318729,229793,29830,"N","A","2802011","EQ","BUE","AR","ARS",NULL,"2005-10-07","2019-08-07","2079-06-06"),
(30645,1,"38134610",NULL,"GOLDENBANKS COLO INC COM","USA",120250,100915,85858,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-01","1974-01-16","1974-01-16","1995-05-01"),
(30645,10,"@SEGUR10","MXP8566X1251","SEGUROS DEL CENTRO COM MXN10","MEX",92958,99696,82160,"Y","D","2802044","EQ","MEX","MX","MXN","1997-05-28","1991-10-31","1991-10-31","1997-05-28"),
(30646,1,"38134810",NULL,"GOLDENBELL RES INC COM","CAN",125351,72208,68999,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-28","1987-03-18","1987-03-18","1989-03-28"),
(30646,10,"@NOVAR7",NULL,"NOVARTIS AG CEDEAR EACH 4 REP 1","CHE",317836,229275,36586,"N","A","2802107","EQ","BUE","AR","ARS",NULL,"2003-05-07","2019-07-01","2079-06-06"),
(30648,1,"GV",NULL,"GOLDFIELD CORP COM","USA",72950,43815,25592,"Y","D","2375803","EQ","ASE","US","USD","2020-12-30","1974-04-09","1974-04-09","2020-12-29"),
(30652,10,"@SIDER16","BRRIOGACNPR7","SIDER RIOGRANDENSE PREF NPV","BRA",92640,84183,67008,"Y","D","2805463","PREF","BSP","BR","BRL","1997-06-30","1990-01-22","1990-01-22","1997-06-30"),
(30654,10,"@SIGMA2","MXP690241015","SIGMA ALIMENTOS SER\'B\'NPV","MEX",77933,86699,59060,"Y","D","2806068","EQ","MEX","MX","MXN","2000-07-25","1994-09-20","1994-09-20","2000-07-25"),
(30655,1,"GS",NULL,"GOLDMAN SACHS GROUP INC COM","USA",66846,54216,50480,"Y","A","2407966","EQ","NYS","US","USD",NULL,"1999-05-04","1999-05-04","2079-06-06"),
(30656,10,"@SIDER18","VEV0011410B5","SIDER VENEZOLANA NON-VTG SER\'B\' VEB20","VEN",88230,74324,38130,"N","D","2806411","EQ","CAR","VE","VEF","2001-03-29","2000-03-02","2000-03-02","2001-03-29"),
(30658,10,"@CIACO2","COT60PA00038","CELSIA S.A E.S.P COM COP0.25","COL",4761,50180,23861,"Y","A","BJ0K875","EQ","BOG","CO","COP",NULL,"2001-10-19","2001-10-19","2079-06-06"),
(30659,10,"@SIBRA3","BRSIBRACNOR2","SIBRA ELETROSID BR COM NPV","BRA",77373,86288,66230,"N","D","2806648","EQ","BSP","BR","BRL","2000-03-20","1991-03-06","1991-03-06","2000-03-20"),
(30661,10,"@SIDER20","BRSGUAACNOR2","SIDER GUAIRA SA COM NPV","BRA",77234,101463,55048,"Y","D","2806808","EQ","BSP","BR","BRL","1995-02-21","1994-06-20","1994-06-20","1995-02-21"),
(30663,10,"@SIDER22","BRRIOGACNOR0","SIDER RIOGRANDENSE COM NPV","BRA",77236,84181,67008,"N","D","2806886","EQ","BSP","BR","BRL","1997-06-27","1990-02-08","1990-02-08","1997-06-27"),
(30664,10,"@GPOSI8",NULL,"DIACO SA COP1023","COL",81539,82873,57381,"Y","D","2806905","EQ","BOG","CO","COP","2005-09-02","2003-03-27","2003-03-27","2005-09-02"),
(30665,10,"@SIDER23","COP869141012","SIDER MEDELLIN COP4.5","COL",77678,70946,87657,"Y","D","2806938","EQ","BOG","CO","COP","2001-08-30","1992-01-13","1992-01-13","2001-08-30"),
(30668,10,"@SIFCO10","BRSIFCACNPR2","SIFCO SA PRF NPV","BRA",77286,106291,80860,"Y","D","2807511","PREF","BSP","BR","BRL","2004-03-02","1991-02-05","1991-02-05","2004-03-10"),
(30669,10,"@SIFCO11","BRSIFCACNOR5","SIFCO SA COM NPV","BRA",77382,108085,80860,"N","D","2807522","EQ","BSP","BR","BRL","2004-02-09","1991-02-20","1991-02-20","2004-03-10"),
(30670,10,"@QUICK4","ARQUIK010014","QUICKFOOD SA COM ARS1 CLASS \'B\'","ARG",11503,6859,48508,"Y","D","2807630","EQ","BUE","AR","ARS","2024-05-27","2000-12-13","2000-12-13","2020-01-27"),
(30675,10,"@SOCPA1","BRSPCIACNOR4","SOC PART CIMENTEIR COM NPV","BRA",105082,95039,72939,"Y","D","2811396","EQ","BSP","BR","BRL","1998-06-24","1997-04-30","1997-04-30","1998-06-24"),
(30678,10,"@KLABI2","BRKLBNACNPR9","KLABIN SA PRF NPV","BRA",4959,12386,6872,"Y","A","2813347","PREF","BSP","BR","BRL",NULL,"2002-01-03","2001-10-29","2079-06-06"),
(30679,10,"@CIASI3","BRCSPCACNPR4","CIA SIDER PAULISTA PRF NPV","BRA",88400,74617,56907,"Y","D","2813563","PREF","BSP","BR","BRL","2005-04-05","2000-04-12","2000-04-12","2005-04-06"),
(30687,1,"GLS",NULL,"GOLDRAY INC COM","CAN",118839,79492,68295,"Y","D","2508988","EQ","TSX","CA","CAD","2004-06-28","1990-05-01","1990-05-01","2004-01-30"),
(30687,10,"@CEMAR1",NULL,"EQUATORIAL MARANHA COM NPV","BRA",289580,214417,168284,"Y","A","BKKCY92","EQ","BSP","BR","BRL",NULL,"2006-04-06","2015-09-29","2079-06-06"),
(30713,10,"@PORTO5","BRPTBLA01PR6","PORTOBELLO SA PRF NPV(PRO RATA 2001)","BRA",83971,95816,5931,"N","D","2816658","EQ","BSP","BR","BRL","2002-09-27","2002-09-26","2007-01-05","2007-01-24"),
(30732,10,"@SNIAF1","ARP8708X1245","SNIAFA SA \'A\'ARS1","ARG",27723,40069,47200,"Y","D","2818223","EQ","BUE","AR","ARS","2016-11-21","1993-08-13","1993-08-13","2008-12-09"),
(30733,10,"@SNIAF2","ARP8708X1328","SNIAFA SA \'B\'ARS1 MUL-VTG","ARG",236669,178828,47200,"N","D","2818803","EQ","BUE","AR","ARS","2000-01-27","1995-04-21","1995-04-21","2000-01-27"),
(30734,10,"@MINER30","PEP617005009","MINERA EL BROCAL \'I\'PEN7.00","PER",30133,47934,36483,"N","A","2819107","EQ","LIM","PE","PEN",NULL,"1994-12-02","1994-12-02","2079-06-06"),
(30735,10,"@SMBCO1","CLP8716M1028","S M BCO DE CHILE SER\'A\'NPV","CHL",27667,55115,41397,"N","D","2819420","EQ","SGO","CL","CLP","2019-10-29","1989-07-03","1989-07-03","2019-05-31"),
(30736,10,"@SMBCO2","CLP8716M1101","S M BCO DE CHILE SER\'B\'NPV","CHL",27506,55114,41397,"Y","D",NULL,"EQ","SGO","CL","CLP","2019-06-17","1989-07-03","1989-07-03","2019-05-31"),
(30737,10,"@SMBCO3","CLP8716M1366","S M BCO DE CHILE SER\'E\'NPV","CHL",36121,24184,41397,"N","D",NULL,"PREF","SGO","CL","CLP","2019-06-17","1997-12-12","1997-12-12","2019-05-31"),
(30738,10,"@SMBCO4","CLP8716M1283","S M BCO DE CHILE SER\'D\'NPV","CHL",36120,36064,41397,"N","D","2819453","PREF","SGO","CL","CLP","2019-10-29","1997-12-12","1997-12-12","2019-05-31"),
(30740,10,"@SOBRA1","BRIVCTACNPR7","SOBRAL INVICTA SA PRF NPV","BRA",98797,72714,82248,"Y","D","2819561","EQ","BSP","BR","BRL","2001-02-01","1998-03-19","1998-03-19","2001-02-01"),
(30741,10,"@EMPRE14","CLP5435K1026","EMPRESAS PIZARRENO NPV","CHL",27586,1602,41358,"Y","D","2819583","EQ","SGO","CL","CLP","2006-12-29","1989-07-10","1989-07-10","2006-12-29"),
(30742,10,"@PESQU9","CLP7806E1039","PESQUERA COLOSO SA COM NPV","CHL",30190,48733,46426,"Y","D","2819594","EQ","SGO","CL","CLP","2021-11-09","1989-07-03","1989-07-03","2021-11-05"),
(30743,10,"@QUIMI13",NULL,"SOC.QUIMICA Y MINE PRF SER\'A\'","CHL",27811,27651,47236,"Y","A","2819602","PREF","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(30744,10,"@LLOYD26",NULL,"LLOYDS BANKING GP CEDAR EACH REP 0.5 ADR","GBR",317645,229160,66,"N","A","2820240","EQ","BUE","AR","ARS",NULL,"2004-02-04","2019-06-24","2079-06-06"),
(30745,10,"@CARGI1","BRSOLOACNOR6","CARGILL FERTILIZAN COM NPV","BRA",92642,86940,67009,"N","D","2820853","EQ","BSP","BR","BRL","2002-05-17","1991-07-17","1991-07-17","2003-08-21"),
(30749,10,"@SONDO1","BRSONDACNOR5","SONDOTECNICA ENG COM NPV","BRA",43744,27253,42817,"N","A","B1WRT08","EQ","BSP","BR","BRL",NULL,"1999-05-27","1999-05-27","2079-06-06"),
(30750,10,"@SONDO2","BRSONDACNPB6","SONDOTECNICA ENG PRF CL \'B\' NPV","BRA",43743,9022,42817,"N","A","B1WRT31","PREF","BSP","BR","BRL",NULL,"1996-10-22","1996-10-22","2079-06-06"),
(30751,10,"@SONDO3","BRSONDACNPA8","SONDOTECNICA ENG PRF CL \'A\' NPV","BRA",43707,36343,42817,"Y","A","B1WRT64","PREF","BSP","BR","BRL",NULL,"1996-10-22","1996-10-22","2079-06-06"),
(30754,10,"@SOCIN2","PEP539005004","SOC IND ART DE MET \'I\'PEN1.07","PER",343,27458,39206,"Y","D","2821630","EQ","LIM","PE","PEN","2019-04-16","1993-11-17","1993-11-17","2017-02-15"),
(30756,10,"@SOPRA1","CLP872821028","SOPRAVAL SA NPV","CHL",30239,53463,4281,"Y","D","2821793","EQ","SGO","CL","CLP","2013-10-12","1993-07-15","1993-07-15","2011-11-30"),
(30757,10,"@SOQUI1","CLP872861032","SOQUIMICH COMERCIA COM NPV","CHL",30240,47249,46406,"Y","A","2821867","EQ","SGO","CL","CLP",NULL,"1993-03-08","1993-03-08","2079-06-06"),
(30759,10,"@CERVE18","PEP563005003","CERV TRUJ","PER",77793,69987,82068,"N","D","2821931","EQ","LIM","PE","PEN","1997-04-30","1991-01-08","1991-01-08","1997-04-30"),
(30761,10,"@GPOFI64","MXP370641013","GPO FIN INBURSA SA COM SER \'O\' MXN0.41371","MEX",28323,1114,4101,"Y","A","2822398","EQ","MEX","MX","MXN",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(30763,10,"@BCODE40","CLP0939W1164","BANCO DE CHILE ORD NPV S/F(RFD 1/1/2001)","CHL",82168,100691,48767,"N","D","2822763","EQ","SGO","CL","CLP","2002-03-21","2002-01-07","2002-01-07","2002-03-21"),
(30764,10,"@CERAM7",NULL,"CERAMICA CARABOBO VES0.0000000001","VEN",6404,36639,25669,"Y","A","2822901","EQ","CAR","VE","VES",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(30765,10,"@EMBOT15","MX01AC100006","ARCA CONTINENTAL COM NPV","MEX",5904,15918,45427,"Y","A","2823885","EQ","MEX","MX","MXN",NULL,"2001-12-14","2001-12-14","2079-06-06"),
(30766,10,"@INVEN4",NULL,"INV EN TURISMO PEN1","PER",30113,46315,45929,"Y","A","2824480","EQ","LIM","PE","PEN",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(30769,10,"@SOCIE2","COT23PA00028","GRUPO BOLIVAR SA COP 94.38 DEMATERIALIZED","COL",14878,21932,26473,"Y","A","BMYD8D7","EQ","BOG","CO","COP",NULL,"2000-02-18","2000-02-18","2079-06-06"),
(30773,10,"@ALMAC6",NULL,"ALMACENES EXITO COP10(RFD 29/11/2001)","COL",81855,85942,31655,"N","D","2825580","EQ","BOG","CO","COP","2019-10-17","2001-12-04","2001-12-04","2005-02-24"),
(30775,10,"@RECIB1","BRRCSACSA011","RECIBOS CARTEIRA S HOLD REP SHS OF 13 SECURITI","BRA",5973,21825,45456,"Y","D","2826107","EQ","BSP","BR","BRL","2007-05-24","2001-12-06","2001-12-06","2008-02-21"),
(30782,10,"@CARGI2","BRSOLOACNPR3","CARGILL FERTILIZAN PRF NPV","BRA",92643,81806,67009,"Y","D","2828211","PREF","BSP","BR","BRL","2003-08-21","1991-05-03","1991-05-03","2003-08-21"),
(30784,10,"@GRUPO20","MX01TM000005","GRUPO TMM S.A.B. NPV\'A\'","MEX",27478,51717,38111,"Y","A","2828460","EQ","MEX","MX","MXN",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(30785,10,"@GRUPO21","MX01MT000013","GRUPO TMM S.A. DE NPV\'L\'","MEX",92554,100899,38111,"N","D","2828493","EQ","MEX","MX","MXN","2002-08-28","1991-08-28","1991-08-28","2002-08-28"),
(30787,10,"@SOPRO1",NULL,"SOPROCAL CALERIAS NPV","CHL",27698,53274,47186,"Y","A","2829850","EQ","SGO","CL","CLP",NULL,"1990-08-10","1990-08-10","2079-06-06"),
(30788,10,"@CONSN1","CLP257731057","CONS NAC SEGUROS V NPV","CHL",93825,107225,69122,"Y","D","2830120","EQ","SGO","CL","CLP","1999-06-07","1989-07-07","1989-07-07","1999-06-07"),
(30800,10,"@CIASO1","BRCRUZACNOR0","CIA SOUZA CRUZ COM NPV","BRA",48950,20834,42558,"Y","D","2832148","EQ","BSP","BR","BRL","2016-01-04","1990-06-26","1990-06-26","2015-11-30"),
(30802,1,"38143Y66",NULL,"GOLDMAN SACHS GROUP INC PFD A 1/1000","USA",63669,50631,50480,"N","A","B07GC93","EQ","NYS","US","USD",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(30807,10,"@SOLAS3","BRSLALACNPR8","SOLA SA INDUSTRIAS PRF NPV","BRA",105726,62686,76415,"Y","D","2833840","PREF","BSP","BR","BRL","2002-10-16","1997-12-09","1997-12-09","2002-10-17"),
(30808,10,"@SOLAS4","BRSLALACNOR1","SOLA SA INDUSTRIAS COM NPV","BRA",105727,65987,76415,"N","D","2833851","EQ","BSP","BR","BRL","2002-06-03","1996-10-02","1996-10-02","2002-10-17"),
(30812,10,"@SPRIN17","BRSPRIACNOR2","SPRINGER SA COM NPV","BRA",164,20727,4641,"Y","D","2834382","EQ","BSP","BR","BRL","2020-09-22","1990-08-13","1990-08-13","2020-09-21"),
(30813,10,"@SPRIN18","BRSPRIACNPA5","SPRINGER SA PRF CNV\'A\'NPV","BRA",44796,19502,4641,"N","D","2834393","PREF","BSP","BR","BRL","2020-09-22","1997-03-05","1997-03-05","2020-09-21"),
(30820,1,"38144G80",NULL,"GOLDMAN SACHS GROUP INC SHS D 1/1000","USA",109785,71685,50480,"N","A","B15CKS5","EQ","NYS","US","USD",NULL,"2006-06-07","2006-06-07","2079-06-06"),
(30821,1,"PBIZ",NULL,"GOLDLEAF FINANCIAL SOLUTIONS COM NEW","USA",60477,11969,50221,"Y","D","B1D7XF0","EQ","NAS","US","USD","2009-10-01","1999-05-26","1999-05-26","2009-10-01"),
(30821,10,"@BCOSA14",NULL,"BANCO SANTANDER(BR COM NPV","BRA",73348,55453,49007,"Y","A","2835567","EQ","BSP","BR","BRL",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(30822,10,"@BCOSA15","BRSANBACNPR5","BANCO SANTANDER(BR PRF NPV","BRA",34699,38312,49007,"N","A","2835578","PREF","BSP","BR","BRL",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(30825,1,"38144X50",NULL,"GOLDMAN SACHS GROUP INC 6.2 DEP RP PFD B","USA",50759,4122,50480,"N","D","B0N49R8","EQ","NYS","US","USD","2019-08-12","2005-10-24","2005-10-24","2019-08-09"),
(30826,1,"38144X60",NULL,"GOLDMAN SACHS GROUP INC PFD 1/1000 C","USA",50760,4124,50480,"N","A","B0N0V47","EQ","NYS","US","USD",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(30832,1,"SCAL",NULL,"COMSTOCK INC COM NEW","USA",62667,31726,23816,"Y","A","BTMP9Y2","EQ","ASE","US","USD",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(30836,1,"38154810",NULL,"GOLDTEX INC COM","USA",102369,103766,88156,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-08","1987-09-04","1987-09-04","1993-07-08"),
(30840,1,"38157530",NULL,"GOLDWYN SAMUEL CO COM PAR $0.20","USA",132241,99951,82686,"Y","D",NULL,"EQ","ASE","US","USD","1996-07-02","1991-12-10","1991-12-10","1996-07-02"),
(30843,1,"38163310",NULL,"GOLF ENTERPRISES INC COM","USA",121968,109564,58981,"Y","D","2376765","EQ","NAS","US","USD","1996-07-30","1994-07-13","1994-07-13","1996-07-30"),
(30845,1,"GGXY",NULL,"GOLF GALAXY INC COM","USA",120132,99468,57793,"Y","D","B0FN8Y3","EQ","NAS","US","USD","2007-02-13","2005-07-29","2005-07-29","2007-02-13"),
(30850,1,"38168F20",NULL,"GOLF TRAINING SYS INC UNIT EX 000099","USA",157250,127861,64935,"N","D","2381383","EQ","NYS","US","USD","1995-05-12","1995-03-09","1995-03-09","1995-05-12"),
(30853,1,"38168Y10",NULL,"GOLFSMITH INTL HOLDINGS INC COM","USA",54124,27028,49126,"Y","D","B170GB2","EQ","NAS","US","USD","2012-08-03","2006-06-15","2006-06-15","2012-07-24"),
(30859,10,"@CORIM3",NULL,"CORIMON CA VES0.20 CLASS A","VEN",27501,10110,38127,"Y","A","2406918","EQ","CAR","VE","VES",NULL,"2018-11-30","2022-09-28","2079-06-06"),
(30862,1,"38207310",NULL,"GOOD L S & CO COM","USA",123246,91045,82367,"Y","D","2377683","EQ","NYS","US","USD","1999-12-13","1973-01-01","1973-01-01","1999-12-13"),
(30863,1,"GGUY",NULL,"GOOD GUYS INC COM","USA",123407,105298,60975,"Y","D","2377564","EQ","NAS","US","USD","2003-12-19","1986-02-06","1986-02-06","2003-12-19"),
(30867,1,"GHBBB",NULL,"GOOD HBR PARTNERS ACQUISITIO COM CLASS B","USA",59390,42148,29039,"N","D","B16HRF5","EQ","XBQ","US","USD","2008-02-01","2006-07-11","2006-07-11","2008-01-31"),
(30869,1,"38209440",NULL,"GOOD HBR PARTNERS ACQUISITIO UNIT 99/99/9999","USA",70320,36674,29039,"N","D","B10SYK8","EQ","XBQ","US","USD","2008-01-31","2006-03-10","2006-03-10","2008-01-31"),
(30871,1,"38210610",NULL,"GOOD IDEAS ENTERPRISES INC COM","USA",122752,108205,72196,"Y","D","2377597","EQ","NYS","US","USD","1997-02-28","1994-02-28","1994-02-28","1997-02-28"),
(30879,1,"38214020",NULL,"GOOD TIMES RESTAURANTS INC UNIT EX 123192","USA",130931,85207,44638,"N","D",NULL,"EQ","NYS","US","USD","1992-04-03","1990-06-25","1990-06-25","1992-12-31"),
(30880,1,"38214070",NULL,"GOOD TIMES RESTAURANTS INC UNIT EX 061595","USA",135633,78638,44638,"N","D","2372882","EQ","NYS","US","USD","1992-09-24","1992-06-16","1992-06-16","1992-09-24"),
(30881,1,"GTIM",NULL,"GOOD TIMES RESTAURANTS INC COM NEW","USA",64527,25571,44638,"Y","A","2153968","PREF","NAS","US","USD",NULL,"1990-06-25","1990-06-25","2079-06-06"),
(30885,1,"38238710",NULL,"GOODMARK FOODS INC COM","USA",117035,107321,84603,"Y","D","2377768","EQ","NAS","US","USD","1998-07-31","1985-11-07","1985-11-07","1998-07-31"),
(30886,1,"GR",NULL,"GOODRICH CORP COM","USA",63665,31115,297,"Y","D","2377809","EQ","NYS","US","USD","2012-07-27","1973-01-02","1973-01-02","2012-07-26"),
(30892,1,"38239A10",NULL,"GOODMAN GLOBAL INC COM","USA",60964,13795,39876,"Y","D","B128YG2","EQ","NYS","US","USD","2008-02-13","2006-04-06","2006-04-06","2008-02-13"),
(30893,1,"38241020",NULL,"GOODRICH PETE CORP PFD CONV SER A","USA",120541,105500,1096,"N","D","2192518","PREF","NAS","US","USD","2006-02-14","1992-09-15","1992-09-15","2006-02-10"),
(30897,1,"38248610",NULL,"GOODY PRODS INC COM","USA",115392,73068,58491,"Y","D","2378147","EQ","NYS","US","USD","1993-11-09","1980-07-02","1980-07-02","1993-11-09"),
(30899,1,"GT",NULL,"GOODYEAR TIRE & RUBR CO COM","USA",63675,24890,30630,"Y","A","2378200","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30900,1,"GDYS",NULL,"GOODYS FAMILY CLOTHING INC COM","USA",76425,62452,62593,"Y","D","2376679","EQ","NAS","US","USD","2006-01-27","1991-10-28","1991-10-28","2006-01-27"),
(30901,10,"@EUROB1","VEV001651000","INVERUNION BCO COM VEF1.00","VEN",6037,299,11006,"Y","D","2840583","EQ","CAR","VE","VEF","2016-04-24","2001-12-28","2001-12-28","2008-01-30"),
(30902,1,"GOOG",NULL,"ALPHABET INC CAP STK CL A","USA",60734,12945,12942,"Y","A","BYVY8G0","EQ","NAS","US","USD",NULL,"2004-08-19","2004-08-19","2079-06-06"),
(30902,10,"@ORGAN4","VEV002301001","ORGANIZACION ITALC VEF1.00","VEN",5343,42777,10974,"Y","D","2840680","EQ","CAR","VE","VEF","2014-10-10","2001-11-14","2001-11-14","2004-04-29"),
(30903,10,"@CIADE3",NULL,"MOTIVA INFRAESTRUT COM NPV","BRA",6305,8901,34954,"Y","A","BV8BRB1","EQ","BSP","BR","BRL",NULL,"2002-02-04","2002-02-04","2079-06-06"),
(30904,1,"38268810",NULL,"GORDEX MINERALS LTD COM","CAN",124051,108972,88127,"Y","D",NULL,"EQ","NYS","US","USD","1989-07-04","1987-04-28","1987-04-28","1990-09-19"),
(30907,1,"38274810",NULL,"GORDON JEWELRY CORP CL A","USA",120620,102601,52610,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1973-01-02","1973-01-02","1989-06-30"),
(30911,1,"GRIC",NULL,"GOREMOTE INTERNET COMMUNICAT COM","USA",124000,93044,73557,"Y","D","2521598","EQ","NAS","US","USD","2006-02-15","1999-12-15","1999-12-15","2006-02-15"),
(30912,1,"GRC",NULL,"GORMAN RUPP CO COM","USA",63666,19040,867,"Y","A","2379281","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30912,10,"@STARO2","BRSTRPACNPR6","BOTUCATU TEXTIL SA PRF NPV","BRA",165,1320,4643,"Y","D","2841661","PREF","BSP","BR","BRL","2011-04-04","1991-05-09","1991-05-09","2012-01-16"),
(30915,1,"38343410",NULL,"GOTAAS LARSEN SHIPPING CORP COM","BMU",120155,79331,67204,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-03","1979-12-03","1979-12-03","1989-01-03"),
(30918,1,"GOTH",NULL,"GOTHIC ENERGY CORP COM","USA",123433,105959,62584,"Y","D","2868820","EQ","XBQ","US","USD","2001-01-18","1992-01-29","1992-01-29","2001-01-18"),
(30922,1,"38348230",NULL,"GOTHIC ENERGY CORP UNIT EX 013001","USA",157122,177147,62584,"N","D","2379399","EQ","NYS","US","USD","1996-02-28","1996-01-25","1996-01-25","1996-02-28"),
(30925,1,"38348610",NULL,"GO2NET INC COM","USA",126204,65766,67737,"Y","D","2283791","EQ","NAS","US","USD","2000-10-12","1997-04-23","1997-04-23","2000-10-12"),
(30926,1,"38349210",NULL,"GOULD INC COM","USA",123269,80214,78412,"Y","D","2379924","EQ","NYS","US","USD","1988-11-01","1973-01-02","1973-01-02","1988-11-01"),
(30930,10,"@INVTA2","VEV0001510B4","INV TACOA CLASS\'B\' VEF20.00","VEN",7157,5729,44142,"N","D","2846008","EQ","CAR","VE","VEF","2016-04-24","2002-04-24","2002-04-24","2011-07-22"),
(30934,1,"38355010",NULL,"GOULDS PUMPS INC COM","USA",117293,105066,90190,"Y","D","2379980","EQ","NAS","US","USD","1997-05-28","1973-01-02","1973-01-02","1997-05-28"),
(30937,10,"@BIOMM1",NULL,"BIOMM SA COM NPV","BRA",9765,3931,12043,"Y","A","2849416","EQ","BSP","BR","BRL",NULL,"2002-12-02","2002-12-02","2079-06-06"),
(30938,10,"@BIOMM2","BRBIOMACNPR9","BIOMM SA PRF NPV","BRA",9766,2913,12043,"N","D","2849427","PREF","BSP","BR","BRL","2013-09-02","2002-09-05","2002-09-05","2013-08-30"),
(30941,10,"@GLOBE6","BRGLOBA01PR6","GLOBEX UTILIDADES PRF NPV(PRO RATA 2002)","BRA",82745,104462,42449,"N","D","2849795","EQ","BSP","BR","BRL","2004-03-17","2002-04-24","2002-04-24","2004-03-17"),
(30945,10,"@SIPSA1","CLP5815Q1095","SIPSA SA COM NPV","CHL",27601,16854,41373,"Y","D","2852908","EQ","SGO","CL","CLP","2024-01-29","1989-07-03","1989-07-03","2024-01-26"),
(30948,1,"38374W10",NULL,"GOVERNMENT PPTYS TR INC COM","USA",63664,21504,17594,"Y","D","2329598","EQ","NYS","US","USD","2007-04-13","2004-01-27","2004-01-27","2007-04-13"),
(30952,10,"@TECID3","BRCTSAACNPD0","TECIDOS SANTANENSE PRF\'D\' NPV","BRA",9473,37802,35975,"N","D","2854119","PREF","BSP","BR","BRL","2021-05-03","2002-08-20","2002-08-20","2021-04-30"),
(30956,10,"@SUPER6","MXP8801N1142","SUPER DIESEL SA SER\'B\'NPV","MEX",115773,86786,89157,"N","D","2855242","EQ","MEX","MX","MXN","1995-07-03","1988-09-30","1988-09-30","1995-07-03"),
(30957,1,"GRA",NULL,"GRACE W R & CO DEL NEW COM","USA",72793,27259,43828,"Y","D","2232685","EQ","NYS","US","USD","2021-09-23","1996-09-17","1996-10-01","2079-06-06"),
(30958,10,"@SOCFI1",NULL,"SOC FIN VENEZUELA VEB1 SER\'A&B\'","VEN",92584,69604,89164,"Y","D","2856717","EQ","CAR","VE","VEF","1994-06-09","1992-11-04","1992-11-04","1994-06-09"),
(30959,1,"38390610",NULL,"GRACE ENERGY CORP COM","USA",97596,58336,74876,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-26","1989-08-18","1989-08-18","1992-12-31"),
(30960,1,"GGG",NULL,"GRACO INC COM","USA",68522,24252,29450,"Y","A","2380443","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30960,10,"@SULAM3","BRSASGR07OR8","SUL AMER CIA SEGUR NEW COM NPV(REC R/4 FEB/06)","BRA",43745,35049,5936,"Y","D","2858274","EQ","BSP","BR","BRL","2008-05-12","1997-01-08","1997-01-08","2008-05-12"),
(30961,1,"GRCO",NULL,"GRADCO SYS INC COM NEW","USA",134442,109494,67808,"Y","D","2020404","EQ","XBQ","US","USD","2004-05-05","1983-06-23","1983-06-23","2004-05-05"),
(30961,10,"@INDTE4","ARP5608R1323","IND TEXTIL ARGENTI COM CLASS\'B\'ARS1","ARG",17628,9593,1815,"Y","D","2858326","EQ","BUE","AR","ARS","2012-10-17","1999-11-23","1999-11-23","2011-07-29"),
(30962,1,"38411P10",NULL,"GRADALL INDUSTRIES INC COM","USA",124043,85713,55720,"Y","D","2390657","EQ","NAS","US","USD","1999-06-23","1996-08-28","1996-08-28","1999-06-23"),
(30962,10,"@SATMA1","BRTESEACNOR1","SATMA SUL AMER PAR COM NPV","BRA",105729,105825,76416,"Y","D","2858393","EQ","BSP","BR","BRL","1999-02-18","1996-09-26","1997-03-26","1999-02-18"),
(30963,1,"UCR",NULL,"GRAFTECH INTL LTD COM","USA",49292,356,40379,"Y","D","2906719","EQ","NYS","US","USD","2015-08-17","1995-08-10","1995-08-10","2015-08-14"),
(30963,10,"@BCOSH1","ARP150671385","BCO SHAW SA ARS1\'B\'","ARG",92663,84962,69374,"Y","D","2859352","EQ","BUE","AR","ARS","1995-11-20","1993-08-03","1993-08-03","1995-11-20"),
(30964,10,"@GNPPE1","MX01GP010006","GRUPO PROFUTURO SA COM NPV","MEX",6972,52666,39006,"Y","A","2859448","EQ","MEX","MX","MXN",NULL,"2002-04-02","2002-04-02","2079-06-06"),
(30966,1,"GHM",NULL,"GRAHAM CORP COM","USA",67153,41256,29457,"Y","A","2380904","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30966,10,"@SUDAM3","VEV0012110A2","SUDAMTEX VEF0.02 SER\'A\'","VEN",27517,300,38141,"Y","D","2860882","EQ","CAR","VE","VEF","2002-06-18","1990-01-08","1990-01-08","2002-06-18"),
(30967,10,"@SUDAM4","VEV0012110B0","SUDAMTEX VEF0.02 SER\'B\'","VEN",27703,50,38141,"N","D","2860893","EQ","CAR","VE","VEF","2002-06-12","1992-07-28","1992-07-28","2002-06-12"),
(30968,10,"@BAHEM5","BRBAHIARNPB0","BAHEMA SA CNV PRF 14/09/2006 CL\'B\'NPV","BRA",82940,70339,47204,"N","D","B03VYY1","EQ","BSP","BR","BRL","2006-08-14","2002-06-13","2002-06-13","2006-09-13"),
(30970,1,"38470110",NULL,"GRAHAM PACKAGING CO INC COM","USA",228989,172411,137238,"Y","D","B3P1B05","EQ","NYS","US","USD","2011-09-09","2010-02-11","2010-02-11","2011-09-08"),
(30970,10,"@SUPER7","BRSPGRACNPR3","SUPERAGRO SA FERTI PRF NPV","BRA",105730,94263,76417,"N","D","2861272","EQ","BSP","BR","BRL","1997-12-12","1996-10-08","1996-10-08","1997-12-12"),
(30971,1,"GWW",NULL,"WW GRAINGER INC COM","USA",69672,39135,29428,"Y","A","2380863","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(30971,10,"@SUPER8","BRSPGRACNOR6","SUPERAGRO SA FERTI COM NPV","BRA",105731,84813,76417,"Y","D","2861283","EQ","BSP","BR","BRL","1999-10-27","1996-09-26","1996-12-04","1999-10-27"),
(30972,10,"@SUPER9",NULL,"WLM PART COM MAQ V PRF NPV","BRA",27644,50457,41392,"Y","A","BZBYD06","PREF","BSP","BR","BRL",NULL,"1990-09-17","1990-09-17","2079-06-06"),
(30973,1,"GKK",NULL,"GRAMERCY PPTY TR INC COM NEW","USA",68923,51280,13013,"Y","D","BWC6PR1","EQ","NYS","US","USD","2015-12-18","2004-07-28","2004-07-28","2015-12-17"),
(30973,10,"@SUPER10","BRWLMMACNOR6","WLM PART COM MAQ V COM NPV","BRA",27645,53622,41392,"N","A","BZBYC87","EQ","BSP","BR","BRL",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(30978,1,"GDSK",NULL,"GRAN TIERRA ENERGY INC COM","USA",50258,2826,13924,"Y","A","BQ84Y47","EQ","ASE","US","USD",NULL,"2005-11-14","2005-05-31","2079-06-06"),
(30978,10,"@SUPER11","MXP8801N1068","SUPER DIESEL SA SER\'A\'NPV","MEX",157464,128108,89157,"Y","D","2862275","EQ","MEX","MX","MXN","1994-11-23","1988-02-24","1988-02-24","1994-11-23"),
(30979,1,"38501810",NULL,"GRANADA EXPL CORP COM","CAN",119661,79289,69007,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-21","1988-09-23","1988-09-23","1989-06-21"),
(30980,1,"38502410",NULL,"GRANADA FOODS CORP COM","USA",124321,93093,78060,"Y","D","B030V81","EQ","NYS","US","USD","2003-05-09","1990-02-26","1990-02-26","1992-12-31"),
(30982,10,"@EMPAG12",NULL,"EMP AGRIC SAN JUAN COM PEN1","PER",13516,28524,8465,"Y","A","2862640","EQ","LIM","PE","PEN",NULL,"1999-08-31","1999-08-31","2079-06-06"),
(30983,1,"38518910",NULL,"GRANCARE INC DEL COM","USA",125238,91817,62601,"Y","D","2383840","EQ","NYS","US","USD","1997-11-04","1991-10-31","1991-10-31","1997-11-04"),
(30985,1,"38520110",NULL,"GRAND AUTO INC COM","USA",121113,87711,75675,"N","D",NULL,"EQ","NYS","US","USD","1988-05-26","1973-01-02","1973-01-02","1988-05-26"),
(30987,1,"38526910",NULL,"GRAND CASINOS INC COM","USA",134613,61352,62568,"Y","D","2381101","EQ","NYS","US","USD","1998-12-31","1991-10-09","1991-10-09","1998-12-31"),
(30991,10,"@SUZAN4","BRSZPQACNPR5","QUATTOR PETROQUIMI PRF NPV","BRA",7071,29313,28136,"Y","D","2866879","PREF","BSP","BR","BRL","2011-01-31","2002-04-04","2002-04-04","2011-01-28"),
(30994,10,"@SISTE1","MXP8700R1090","SISTEMA ARGOS SA SER\'A\'NPV","MEX",92619,60253,66991,"Y","D","2867645","EQ","MEX","MX","MXN","1997-04-25","1991-11-29","1991-11-29","1997-04-25"),
(30995,10,"@SISTE2","MXP000751018","SISTEMA AXIS SA COM SER\'B\'NPV","MEX",92681,58081,66991,"N","D","2867656","EQ","MEX","MX","MXN","2000-08-25","1991-11-28","1991-11-28","2000-08-25"),
(30997,10,"@SYNKR4","MX01SY000002","SYNKRO SA DE CV SER\'A\'NPV","MEX",247504,188169,6520,"N","D","2868109","EQ","MEX","MX","MXN","2003-10-16","1991-12-17","1991-12-17","2003-10-16"),
(30998,1,"38551910",NULL,"GRAND GAMING CORP COM","USA",116111,77191,70498,"N","D","2576275","EQ","NYS","US","USD","1995-11-30","1994-05-25","1994-05-25","1995-11-29"),
(30999,10,"@TABAC1","PEP545005006","BRITISH AM TOB SA \'I\' PEN0.17","PER",30136,46119,45939,"N","D",NULL,"EQ","LIM","PE","PEN","2015-06-23","1992-01-02","1992-01-02","2012-04-30"),
(31000,1,"38551920",NULL,"GRAND GAMING CORP UNIT EX 123196","USA",130547,80533,70498,"N","D","2576297","EQ","NYS","US","USD","1995-11-29","1994-05-25","1994-05-25","1995-11-29"),
(31000,10,"@TABAC2","PEP545001005","BRITISH AM TOB SA PEN46.90","PER",30137,27853,45939,"Y","D","2869458","EQ","LIM","PE","PEN","2015-06-23","1991-03-15","1991-03-15","2006-05-23"),
(31001,10,"@GPOLA3","MX01GM080010","GPO LA MODERNA SAB SER\'A\'NPV","MEX",34319,9563,4078,"Y","D","B3RKZG4","EQ","MEX","MX","MXN","2010-12-06","1988-01-04","2009-04-07","2079-06-06"),
(31002,10,"@TABAC3","VEV001261008","TABACALERA NACIONA VEB50","VEN",88232,81750,83890,"Y","D","2869470","EQ","CAR","VE","VEF","2000-11-17","2000-03-02","2000-03-02","2000-11-17"),
(31003,10,"@CABLE8","MX01CA110005","EMPRESAS CABLEVISI CPO(COMP 2 SER\'A\'& 1 SER\'B)","MEX",7091,23531,28152,"Y","A","2870289","EQ","MEX","MX","MXN",NULL,"2002-04-09","2002-04-09","2079-06-06"),
(31005,10,"@ANDAH2","PEP770501000","ANDAHUASI EMP AGR COM PEN1","PER",13525,31286,8480,"Y","A","2870513","EQ","LIM","PE","PEN",NULL,"1998-04-20","1998-04-20","2079-06-06"),
(31006,10,"@TAMTR1","BRTAMRACNOR4","TAM TRANSP AER REG COM NPV","BRA",77242,57369,44538,"N","D","2870795","EQ","BSP","BR","BRL","2000-06-09","1993-04-06","1993-06-04","2000-06-09"),
(31007,10,"@TAMTR2","BRTAMRACNPR1","TAM TRANSP AER REG PRF NPV","BRA",77243,57368,44538,"N","D","2870825","EQ","BSP","BR","BRL","2000-11-27","1990-07-24","1990-07-24","2000-11-27"),
(31008,1,"38608720",NULL,"GRAND MET DEL L P PFD GTD A9.42%","USA",120122,97120,64067,"Y","D","2378459","PREF","NYS","US","USD","2004-11-15","1994-11-23","1994-11-23","2004-11-15"),
(31008,10,"@TAMET1",NULL,"TAMET TALL MSM ARP1","ARG",115328,108774,67439,"Y","D","2870847","EQ","BUE","AR","ARS","1992-11-13","1980-02-12","1980-02-12","1992-11-13"),
(31010,10,"@TUBOS1","MXP895281063","TUBOS DE ACERO MEX NPV","MEX",111559,70623,74665,"N","D","2871851","EQ","MEX","MX","MXN","2002-12-16","1988-01-04","1988-01-04","2002-12-16"),
(31011,1,"38617410",NULL,"GRAND PREMIER FINL INC COM","USA",116120,72622,61923,"Y","D","2420480","EQ","NAS","US","USD","2000-03-31","1996-08-23","1996-08-23","2000-03-31"),
(31011,10,"@TAPET1","MXP6396K1157","TAPETES LUXOR SA SER\'B\'NPV","MEX",92942,85707,37318,"N","D","2871873","EQ","MEX","MX","MXN","1994-06-17","1993-08-03","1993-08-03","1996-06-05"),
(31012,1,"38617610",NULL,"GRAND PRIX ASSN LONG BEACH COM","USA",116122,58758,72771,"Y","D","2245241","EQ","NAS","US","USD","1998-07-01","1996-06-25","1996-06-25","1998-07-01"),
(31012,10,"@TAPET2","MXP6396K1074","TAPETES LUXOR SA SER\'A\'NPV(CPO)","MEX",92941,88580,82153,"Y","D","2871884","EQ","MEX","MX","MXN","1997-03-04","1988-01-05","1988-01-05","1997-03-04"),
(31013,10,"@TELET1","BRTETEACNOR9","TELET SA COM NPV","BRA",106293,103128,61735,"N","D","2872917","EQ","BSP","BR","BRL","2005-12-01","1997-04-02","2001-12-06","2001-12-06"),
(31025,1,"GDBC",NULL,"GRANDBANC INC COM","USA",133314,108303,70456,"Y","D",NULL,"EQ","XBQ","US","USD","2001-03-06","1995-09-20","1995-09-20","2001-03-06"),
(31028,1,"GVGDF",NULL,"GRANDVIEW GOLD INC COM","CAN",284585,211237,12950,"Y","A","BYSY960","EQ","CNQ","CA","CAD",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(31029,1,"38681K10",NULL,"GRANDVIEW RES INC COM","USA",101228,84862,69011,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-03-28","1987-11-16","1960-01-01","2079-06-06"),
(31030,1,"GRGN",NULL,"GRANGE NATL BANC CORP COM","USA",135535,102606,76712,"Y","D","2699956","EQ","XBQ","US","USD","2003-12-05","1995-08-29","1995-08-29","2003-12-05"),
(31035,1,"38724120",NULL,"GRANITE BROADCASTING CORP PFD CONV EXCH","USA",133548,83864,47608,"N","D","2360898","PREF","NAS","US","USD","1999-09-14","1993-12-17","1993-12-17","1999-09-14"),
(31039,1,"35055120",NULL,"GRANITE CITY FOOD & BREWERY UNIT 12/15/2005","USA",109134,67590,10764,"N","D","2604615","EQ","NAS","US","USD","2005-12-16","2000-06-07","2000-06-07","2005-12-15"),
(31042,1,"GVA",NULL,"GRANITE CONSTR INC COM","USA",63678,36174,44596,"Y","A","2381189","EQ","NYS","US","USD",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(31043,1,"38733010",NULL,"GRANITE CO-OP BK NORTH QUINCY COM","USA",129779,104778,69013,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-04-16","1986-04-16","1992-02-18"),
(31045,1,"38740H10",NULL,"GRANITE FINL INC COM","USA",131665,70632,72913,"Y","D","2397272","EQ","NAS","US","USD","1998-02-26","1996-10-25","1996-10-25","1998-02-26"),
(31046,10,"@TEKNO1","BRTKNOACNOR8","TEKNO SA INDUSTRIA COM NPV","BRA",43747,19616,5938,"N","A","B1YH0Y7","EQ","BSP","BR","BRL",NULL,"1998-06-08","1998-06-08","2079-06-06"),
(31050,1,"GSBI",NULL,"GRANITE ST BANKSHARES INC COM","USA",124922,92884,69014,"Y","D","2382386","EQ","NAS","US","USD","2003-02-28","1986-08-19","1986-08-19","2003-02-28"),
(31050,10,"@TELEB15","BRTELBACNPR9","TELEBRAS TELEC BRA PRF NPV","BRA",34311,18095,2736,"N","A","2879888","PREF","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(31051,1,"38747810",NULL,"GRANITEVILLE CO COM","USA",111479,76953,61379,"Y","D",NULL,"EQ","NYS","US","USD","1984-08-17","1973-01-01","1973-01-01","1984-08-17"),
(31051,10,"@TECNO3","BRTCNOACNPR2","TECNOSOLO ENGEN SA PRF NPV","BRA",43030,24665,5937,"Y","D","2879929","PREF","BSP","BR","BRL","2023-06-29","1996-07-12","1996-07-12","2022-10-26"),
(31052,1,"38760410",NULL,"GRANT W T CO COM","USA",131814,61055,52298,"Y","D",NULL,"EQ","NYS","US","USD","1976-04-23","1973-01-01","1973-01-01","1976-04-23"),
(31052,10,"@TELEF29","CLP306591098","TELEFONO COYHAIQUE NPV","CHL",27700,2642,47187,"Y","D","2879952","EQ","SGO","CL","CLP","2013-01-17","1989-10-23","1989-10-23","2013-01-15"),
(31053,10,"@TELEM21","BRTMARACNPB5","TELEMAR NORTE LEST PRF B NPV","BRA",61,23002,4429,"N","D","B02PFJ6","PREF","BSP","BR","BRL","2012-04-09","1990-01-05","1990-01-05","2012-04-05"),
(31054,10,"@TELEM22","BRTMARACNOR4","TELEMAR NORTE LEST COM NPV","BRA",60,21885,4429,"N","D","B02PF52","EQ","BSP","BR","BRL","2012-04-09","1990-01-05","1990-01-05","2012-04-05"),
(31055,10,"@TECHN8","BRTCHNACNPR6","TECHNOS RELOGIOS PRF BRL0.27","BRA",105667,106416,67526,"N","D","2879996","PREF","BSP","BR","BRL","2004-11-12","1996-08-07","1996-08-07","2005-03-21"),
(31056,1,"38808520",NULL,"GRANT GEOPHYSICAL INC PFD CONV EXCH","USA",118191,74574,80434,"N","D",NULL,"PREF","NYS","US","USD","1997-01-24","1991-07-29","1991-07-29","1997-01-24"),
(31056,10,"@TECBL1","BRTENEACNPA5","TECBLU TEC BLUMEN PRF\'A\'NPV","BRA",43028,43307,35977,"Y","D","2880028","PREF","BSP","BR","BRL","2017-03-06","1996-12-06","1996-12-06","2017-01-27"),
(31057,10,"@TELEC44","ARP9028N1016","TELEC ARGENTINA SA CLASS\'B\'ARS1","ARG",27743,19942,47215,"Y","A","2880040","EQ","BUE","AR","ARS",NULL,"1992-04-01","1992-04-01","2079-06-06"),
(31058,10,"@TECHN9","BRTCHNACNOR9","TECHNOS RELOGIOS COM BRL0.27","BRA",105666,85767,67526,"Y","D","2880073","EQ","BSP","BR","BRL","2004-11-11","1996-08-28","1996-08-28","2005-03-21"),
(31059,10,"@TEKNO2","BRTKNOACNPR5","TEKNO SA INDUSTRIA PRF NPV","BRA",43748,18169,5938,"Y","A","B1YH122","PREF","BSP","BR","BRL",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(31060,10,"@TELEB16","BRTEBAACNPA8","TELEBAHIA-TEL BAHI PRF\'A\'NPV","BRA",77427,74269,80866,"Y","D","2880125","EQ","BSP","BR","BRL","2001-09-21","1995-04-20","1995-04-20","2001-09-21"),
(31061,10,"@TELEB17","BRTEBAACNOR5","TELEBAHIA-TEL BAHI COM NPV","BRA",77426,81473,80866,"N","D","2880136","EQ","BSP","BR","BRL","2001-09-10","1990-08-01","1990-08-01","2001-09-10"),
(31062,1,"38821610",NULL,"GRANT STR NATL BK-LIQ COM","USA",117277,59382,53822,"Y","D","2382461","EQ","NYS","US","USD","1995-11-24","1988-11-21","1988-11-21","1995-11-24"),
(31062,10,"@TELEB18","BRTBRSACNPR6","TELEBRASILIA SA PRF NPV","BRA",77430,60034,80868,"Y","D","2880192","EQ","BSP","BR","BRL","2000-02-28","1993-09-01","1993-09-01","2000-02-28"),
(31063,1,"GRP",NULL,"GRANT PRIDECO INC COM","USA",51444,5870,26511,"Y","D","2566135","EQ","NYS","US","USD","2008-04-21","2000-03-21","2000-03-21","2008-04-21"),
(31063,10,"@TELEM23","BRTMGRACNPB2","TELEMIG TELE MINAS PRF\'B\'NPV","BRA",77433,72641,80869,"Y","D","2880341","PREF","BSP","BR","BRL","2001-09-21","1992-08-26","1992-08-26","2001-09-21"),
(31064,1,"38823010",NULL,"GRANTON TECHNOLOGY LTD COM","USA",155277,125395,102868,"Y","D","2382502","EQ","XBQ","US","USD","1999-11-05","1999-09-17","1999-09-17","1999-11-05"),
(31064,10,"@TELEM24","BRTMGRACNOR1","TELEMIG TELE MINAS COM NPV","BRA",77431,72645,80869,"N","D","2880352","EQ","BSP","BR","BRL","2001-09-20","1992-08-26","1992-08-26","2001-09-20"),
(31065,10,"@BRASI21","BROIBRACNOR1","OI SA COM NPV","BRA",179,20404,4649,"Y","A","B7XL4M8","EQ","BSP","BR","BRL",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(31066,10,"@BRASI22","BROIBRACNPR8","OI SA PRF NPV","BRA",180,24940,4649,"N","A","B7XL5Q9","PREF","BSP","BR","BRL",NULL,"1992-07-14","1992-07-14","2079-06-06"),
(31067,10,"@TEKAT1","BRTEKAACNOR6","TEKA-TECEL KUEHNRI COM NPV","BRA",58,39808,41393,"N","D","2880482","EQ","BSP","BR","BRL","2025-03-24","1990-07-19","1990-07-19","2025-02-06"),
(31068,10,"@TELEI1","MXP903541128","TELEINDUSTRIA ERIC SER\'B\'NPV","MEX",94704,102509,82633,"N","D","2880523","EQ","MEX","MX","MXN","1999-10-28","1989-04-24","1989-04-24","1999-10-28"),
(31069,10,"@CABLE9","JMP192311026","CABLE & WIRELESS J ORD JMD1","JAM",31104,37948,35203,"Y","D","2880567","EQ","JAM","JM","JMD","2023-12-08","2000-06-19","2000-06-19","2018-04-11"),
(31070,10,"@TELEI2","MXP903541045","TELEINDUSTRIA ERIC SER\'A\'NPV","MEX",94719,105208,82633,"Y","D","2880891","EQ","MEX","MX","MXN","1999-10-28","1989-04-24","1989-04-24","1999-10-28"),
(31071,1,"38867810",NULL,"GRAPHIC INDS COM","USA",131983,98293,76505,"Y","D","2382698","EQ","NYS","US","USD","1997-10-31","1983-12-13","1983-12-13","1997-12-31"),
(31072,1,"38868410",NULL,"GRAPHIC PACKAGING CORP COM","USA",119631,91461,69017,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-02","1987-05-14","1987-05-14","1988-11-02"),
(31073,1,"38868610",NULL,"GRAPHIC SCANNING CORP COM","USA",108580,81917,52444,"Y","D",NULL,"EQ","NYS","US","USD","2006-10-23","1973-01-02","1973-01-02","1992-02-18"),
(31075,10,"@TELEM25","BRTMGRACNPE6","TELEMIG TELE MINAS PRF\'E\'NPV","BRA",77436,70395,80869,"N","D","2881269","EQ","BSP","BR","BRL","2001-06-28","1995-04-19","1995-04-19","2001-06-28"),
(31076,1,"38868810",NULL,"GRAPHIC PACKAGING HLDG CO COM","USA",50947,4621,37452,"Y","A","B2Q8249","EQ","NYS","US","USD",NULL,"1992-12-10","1992-12-10","2079-06-06"),
(31077,10,"@TELEF33",NULL,"TELEFONOS DE MEXIC \'B\'CAP STK 1988 MXP100(BR)","MEX",115044,75385,43866,"N","D","2881377","EQ","MEX","MX","MXN","1989-03-10","1989-01-23","1989-01-23","1989-03-10"),
(31080,1,"38870110",NULL,"GRAPHIC TECHNOLOGY INC COM","USA",122109,66591,66582,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1983-12-13","1983-12-13","1991-11-29"),
(31082,10,"@TELEC45","CLP3058U1355","TELEFONICA CHILE S COM NPV SER\'B\'","CHL",27518,23457,38142,"N","D","2881593","PREF","SGO","CL","CLP","2018-03-16","1989-07-03","1989-07-03","2018-03-09"),
(31086,10,"@TERMI3","VEV000921008","TERMINALES MARACAI VEF0.04","VEN",16762,17147,26491,"Y","D","2881786","EQ","CAR","VE","VEF","2004-06-02","2000-03-15","2000-03-15","2004-06-01"),
(31088,10,"@TELES31","BRTLSPACNOR2","TELESP TEL SAO PAU COM NPV","BRA",77246,103961,26909,"N","D","2881894","EQ","BSP","BR","BRL","1999-11-30","1990-01-02","1990-01-02","1999-11-30"),
(31089,1,"38870720",NULL,"GRAPHON CORP UNIT EX 000002","USA",121525,103583,35296,"N","D",NULL,"EQ","XBQ","US","USD","1999-11-15","1996-11-15","1996-11-15","1999-11-15"),
(31089,10,"@TEJID3",NULL,"TEJIDOS UNICA PRIV COP10","COL",248317,188797,145100,"Y","D","2881968","EQ","BOG","CO","COP","1999-10-28","1994-06-27","1995-04-21","1999-10-28"),
(31092,10,"@TELES32","BRTLSPACNPR9","TELESP TEL SAO PAU PRF NPV","BRA",94569,98710,26909,"N","D","2882541","PREF","BSP","BR","BRL","1999-11-30","1990-01-03","1990-01-03","1999-11-30"),
(31093,10,"@TEJID4","COP9021Q1011","TEJIDOS EL CONDOR COP37.5","COL",93739,109664,39219,"N","D","2882552","EQ","BOG","CO","COP","2002-08-08","1992-09-11","1992-09-11","2002-08-08"),
(31094,10,"@BELLS2","PEP704001002","TELEFONICA.MOVILES PEN0.01","PER",506,18609,32685,"Y","D","2882682","EQ","LIM","PE","PEN","2015-06-23","1994-11-28","1994-11-28","2015-05-07"),
(31096,10,"@TELEB19","BRTELBACNOR2","TELEBRAS TELEC BRA COM NPV","BRA",59,50275,2736,"Y","A","2882756","EQ","BSP","BR","BRL",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(31098,1,"GRVY",NULL,"GRAVITY CO LTD SPONSORED ADS NE","KOR",65192,34892,41104,"Y","A","BX8ZSK3","ADR","NAS","US","USD",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(31099,10,"@TELEM27","BRTMGRACNPD8","TELEMIG TELE MINAS PRF\'D\'NPV","BRA",77435,70007,80869,"N","D","2882972","PREF","BSP","BR","BRL","2001-09-13","1992-12-11","1993-02-12","2001-09-13"),
(31100,10,"@TELEM28","BRTMGRACNPA4","TELEMIG TELE MINAS PRF\'A\'NPV","BRA",77432,72643,80869,"N","D","2882983","PREF","BSP","BR","BRL","2001-08-28","1993-12-02","1993-12-02","2001-08-28"),
(31101,1,"38928010",NULL,"GRAY DRUG STORES INC COM","USA",110832,95288,61177,"Y","D",NULL,"EQ","NYS","US","USD","1981-10-16","1973-01-01","1973-01-01","1981-10-16"),
(31101,10,"@TELEM29","BRTMGRACNPC0","TELEMIG TELE MINAS PRF\'C\'NPV","BRA",77434,75966,80869,"N","D","2882994","PREF","BSP","BR","BRL","2001-02-07","1999-01-28","1999-01-28","2001-02-07"),
(31104,1,"GCS.B",NULL,"GRAY MEDIA INC COM","USA",64934,21508,1752,"Y","A","2390817","EQ","NYS","US","USD",NULL,"1996-09-24","1996-09-24","2079-06-06"),
(31105,1,"GCS",NULL,"GRAY MEDIA INC CL A","USA",52421,8137,1752,"N","A","2383011","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(31106,10,"@TEXTI5","PEP527001007","TEXTIL SAN CRISTOB PEN1","PER",478,33281,32683,"Y","A","2885216","EQ","LIM","PE","PEN",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(31107,10,"@TEXTI6","PEP557005001","TEXTIL TRUJILLO \'T\'PEN1","PER",77612,77203,87642,"Y","D","2885238","EQ","LIM","PE","PEN","1997-10-07","1992-01-27","1992-01-27","1997-10-07"),
(31110,10,"@TEXEL1","MXP913471159","TEXEL SA NPV","MEX",92522,62278,79667,"Y","D","2885755","EQ","MEX","MX","MXN","1997-10-10","1988-09-19","1988-09-19","1997-10-10"),
(31112,10,"@TRINI14","TTP939111089","TRINIDAD CEMENT REG SHS TTD1","TTO",322824,45344,48425,"Y","A","2886521","EQ","TRN","TT","TTD",NULL,"2019-10-29","2020-02-04","2079-06-06"),
(31113,10,"@MILLE13","BRCRPGACNOR0","TRONOX PIGMENTOS COM NPV","BRA",182,5606,4650,"N","A","BYNQSN1","EQ","BSP","BR","BRL",NULL,"1990-08-08","1990-08-08","2079-06-06"),
(31114,10,"@MILLE14","BRCRPGACNPB1","TRONOX PIGMENTOS PRF\'B\' NPV","BRA",184,3570,4650,"N","A","BYNQSV9","PREF","BSP","BR","BRL",NULL,"1990-07-26","1990-07-26","2079-06-06"),
(31115,10,"@MILLE15","BRCRPGACNPA3","TRONOX PIGMENTOS PRF\'A\' NPV","BRA",183,5605,4650,"Y","A","BYNQSR5","PREF","BSP","BR","BRL",NULL,"1990-02-06","1990-02-06","2079-06-06"),
(31117,10,"@TRANS32","ARP9308R1039","TRANSPORT GAS SUR COM \'B\'ARS1 (1 VOTE)","ARG",6164,12465,32800,"Y","A","2886651","EQ","BUE","AR","ARS",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(31121,10,"@GRANG3","CLP9143D1038","GRANGE SCHOOL(THE) PRF NPV SER\'A\'","CHL",31139,12075,4327,"N","D","2887977","PREF","SGO","CL","CLP","2016-08-11","1989-07-11","1989-07-11","2016-06-24"),
(31124,1,"38984E20",NULL,"GREAT AMERN GOLF WKS INC COM NEW","USA",124754,105707,88796,"Y","D","B03R4S3","EQ","XBQ","US","USD","2000-06-23","2000-02-03","2000-02-03","2000-06-23"),
(31124,10,"@CIAPI1","BRCPFPACNPR3","CIA PIRATININGA DE PRF NPV","BRA",83062,74755,57425,"N","D","2888657","PREF","BSP","BR","BRL","2006-01-02","2002-06-25","2002-06-25","2006-01-04"),
(31125,10,"@CIAPI2","BRCPFPACNOR6","CIA PIRATININGA DE COM NPV","BRA",83061,89756,57425,"Y","D","2888668","EQ","BSP","BR","BRL","2004-08-17","2004-05-28","2004-05-28","2006-01-04"),
(31126,1,"38985630",NULL,"GREAT AMERN INDS INC COM PAR $0.50","USA",112058,94740,82368,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(31128,1,"38989320",NULL,"GREAT AMERN MGMT & INVT INC COM PAR $0.01","USA",117961,104723,79092,"Y","D","2384058","EQ","NYS","US","USD","1996-04-26","1975-03-17","1975-03-17","1996-04-26"),
(31129,10,"@TEXTI9","PEP550005008","TEXTIL DEL PACIFIC \'I\'PEN1","PER",248712,189041,145446,"Y","D","2889069","EQ","LIM","PE","PEN","1998-06-23","1995-08-23","1995-08-23","1998-06-23"),
(31133,1,"38990030",NULL,"GREASE MONKEY HLDG CORP COM PAR $0.03","USA",116112,108073,69018,"Y","D","2383776","EQ","NMS","US","USD","1999-12-30","1985-06-28","1985-06-28","1999-12-30"),
(31135,1,"FIM.1",NULL,"GREAT AMERICAN COMMUNICATIONS COM","USA",125857,87112,71586,"Y","D","2328830","EQ","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1995-11-30"),
(31135,10,"@TICIN1","PEP560005006","TICINO DEL PERU \'I\'PEN1","PER",344,42147,39207,"Y","D","2890674","EQ","LIM","PE","PEN","2011-06-09","1993-11-02","1993-11-02","2011-02-09"),
(31139,1,"GFR",NULL,"GREAT AMERN FINL RES INC COM","USA",63625,49980,2316,"Y","D","2835255","EQ","NYS","US","USD","2007-09-28","1987-07-27","1987-07-27","2007-09-28"),
(31139,10,"@TRANS33","BRTRBRACNPR8","TRANSBRASIL LINHAS PRF NPV","BRA",77248,93164,55051,"Y","D","2891224","PREF","BSP","BR","BRL","2002-10-03","1994-07-14","1994-07-14","2002-10-25"),
(31140,1,"38991511",NULL,"GREAT AMERN FINL RES INC RIGHT 09/22/2003","USA",118138,74020,2316,"N","D","2300645","EQ","NYS","US","USD","2003-09-18","2003-08-27","2003-08-27","2003-09-18"),
(31140,10,"@TRUFA1","BRTRUFACNPR3","TRUFANA TEXTIL SA PRF NPV","BRA",105736,59026,76421,"Y","D","2891309","PREF","BSP","BR","BRL","1999-10-28","1996-09-26","1996-11-27","1999-10-28"),
(31141,10,"@ALUAR5","ARALUA010258","ALUAR ALUMINIO ARG COM 1 VOTE ARS1","ARG",27434,19973,4056,"Y","A","2891837","EQ","BUE","AR","ARS",NULL,"1993-08-03","1993-08-03","2079-06-06"),
(31143,1,"39000550",NULL,"GREAT AMERN REC INC UNIT EX 000094","USA",116124,97301,90146,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-07","1997-11-06","1997-11-06","1997-11-06"),
(31145,10,"@TORDI1","VEV001711002","TORDISCA DISTRIBUI VEF20.00","VEN",16760,54381,26490,"Y","D","2893059","EQ","CAR","VE","VEF","2011-11-03","2000-03-14","2000-03-14","2011-12-02"),
(31147,10,"@TEKCH1","MXP740461019","TEKCHEM SAB DE CV SER\'A\'NPV","MEX",42943,22062,5968,"Y","S","B011VP3","EQ","MEX","MX","MXN",NULL,"1996-09-27","1996-09-27","2079-06-06"),
(31150,10,"@TRAFA8","JMP922551016","TRAFALGAR DEVMT BA COM JMD1","JAM",37520,21110,44007,"Y","D","2893305","EQ","JAM","JM","JMD","2003-01-21","2000-06-19","2000-06-19","2003-01-21"),
(31151,10,"@TRAFO15","BRTRFOACNOR9","TRAFO EQUI ELET SA COM NPV","BRA",185,43559,41394,"N","D","2893468","EQ","BSP","BR","BRL","2009-12-16","1990-07-26","1990-07-26","2010-02-02"),
(31152,10,"@CHAPE12","BRCHAPACNPR1","CHAPECO IND E COM PRF NPV","BRA",77180,110474,55031,"Y","D","2893673","PREF","BSP","BR","BRL","2005-04-25","1991-06-19","1991-06-19","2005-07-22"),
(31156,10,"@TRINI15",NULL,"GUARDIAN MEDIA LTD 6% PRF TTD50","TTO",324008,232808,182091,"N","A","2894331","PREF","TRN","TT","TTD",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(31157,1,"39013810",NULL,"GREAT BAY BANKSHARES INC COM","USA",102688,71307,61240,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-29","1987-12-23","1987-12-23","1995-03-29"),
(31157,10,"@TRANS34","MXP936581216","TRANSMIS Y EQUIPOS SER\'A2\'NPV","MEX",92684,96420,88217,"N","D","2894416","EQ","MEX","MX","MXN","1995-06-27","1989-02-06","1989-02-06","1995-06-27"),
(31158,10,"@TREVI3","BRLUXMACNOR7","TREVISA INVESTIMEN COM NPV","BRA",186,14785,38324,"N","A","B08BYT1","EQ","BSP","BR","BRL",NULL,"1997-02-25","1997-02-25","2079-06-06"),
(31159,10,"@MINAS11","PEP612001003","MINAS BUENAVENTURA COM PEN10","PER",30077,24010,32515,"Y","A","2894988","EQ","LIM","PE","PEN",NULL,"1991-01-09","1991-01-09","2079-06-06"),
(31162,1,"39029010",NULL,"GREAT CENTRAL MINES LTD SPONSORED ADR","AUS",168865,126607,105897,"N","D","2386979","ADR","NMS","US","USD","1999-06-22","1993-03-03","1993-03-03","1999-06-22"),
(31163,10,"@TOLME1","MXP940781059","TOLMEX SA DE CV SER\'B2\'NPV","MEX",94705,98076,82623,"Y","D","2896122","EQ","MEX","MX","MXN","1999-04-13","1990-02-26","1990-02-26","1999-04-13"),
(31164,10,"@TORVE1","VEV000391004","TORNILLOS VENEZOLA VEF20.00","VEN",92655,109686,69366,"Y","D","2897891","EQ","CAR","VE","VEF","2011-11-28","1993-08-17","1993-08-17","2011-06-15"),
(31165,1,"CNHD",NULL,"GREAT CHINA MINING INC COM","USA",127057,99429,88791,"Y","D","2822699","EQ","XBQ","US","USD","2006-12-15","2000-02-03","2000-02-03","2006-12-15"),
(31167,1,"39031810",NULL,"GREAT CTRY BK ASONIA CONN COM","USA",127850,92707,90575,"Y","D","2384155","EQ","NYS","US","USD","1995-12-15","1986-01-14","1986-01-14","1995-12-15"),
(31167,10,"@TELEB20","BRTBRSACNOR9","TELEBRASILIA SA COM NPV","BRA",77429,67052,80868,"N","D","2899314","EQ","BSP","BR","BRL","2000-02-10","1993-12-29","1993-12-29","2000-02-10"),
(31168,1,"39032310",NULL,"GREAT ESTN ENERGY & DEV CORP COM","USA",131940,93225,71601,"Y","D","2383947","EQ","XBQ","US","USD","1997-09-03","1981-07-28","1981-07-28","1997-09-03"),
(31168,10,"@TELEB21","BRTEBAACNPB6","TELEBAHIA-TEL BAHI PRF\'B\'NPV","BRA",77428,62223,80866,"N","D","2899325","EQ","BSP","BR","BRL","2001-07-10","1990-03-08","1990-03-08","2001-07-10"),
(31169,10,"@TRINI17","TTP939491085","GUARDIAN MEDIA LTD COM TTD1","TTO",322804,232181,182091,"Y","A","2899819","EQ","TRN","TT","TTD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(31172,10,"@TRANS38","MXP936581059","TRANSMIS Y EQUIPOS SER\'A1\'NPV","MEX",102296,95030,88217,"N","D","2901963","EQ","MEX","MX","MXN","1995-06-27","1988-01-06","1988-01-06","1995-06-27"),
(31173,10,"@TRANS39","BRTRBRACNOR1","TRANSBRASIL LINHAS COM NPV","BRA",77247,90094,55051,"N","D","2902104","EQ","BSP","BR","BRL","2000-10-24","1990-01-17","1990-01-17","2002-11-01"),
(31174,10,"@TRANS40","BRTRASACNPR8","TRANSAUTO PRF NPV","BRA",105732,75035,76418,"Y","D","2902115","PREF","BSP","BR","BRL","1997-04-08","1996-09-26","1997-02-26","1997-04-08"),
(31177,1,"39051610",NULL,"GREAT FINL CORP COM","USA",130522,106661,55066,"Y","D","2384412","EQ","NAS","US","USD","1998-02-06","1994-03-31","1994-03-31","1998-02-06"),
(31179,10,"@TEKAT2","BRTEKAACNPR3","TEKA-TECEL KUEHNRI PRF NPV","BRA",27646,48658,41393,"Y","D","2904478","PREF","BSP","BR","BRL","2025-03-24","1990-07-19","1990-07-19","2025-02-06"),
(31180,1,"39054L10",NULL,"GREAT LAKES BANCORP FED SVG BK COM","USA",126536,64942,54142,"Y","D","2384519","EQ","NYS","US","USD","1995-11-24","1983-12-21","1983-12-21","1995-11-24"),
(31180,10,"@TROMB1","BRTRMBACNPR9","TROMBINI SA ADMIN PRF NPV","BRA",77439,107774,66052,"N","D","2905501","EQ","BSP","BR","BRL","1999-12-07","1991-08-02","1991-08-02","1999-12-07"),
(31181,10,"@UNIPA2","BRUNIPACNPB8","UNIPAR CARBOCLORO PRF \'B\' NPV","BRA",27648,28500,41395,"Y","A","2905879","PREF","BSP","BR","BRL",NULL,"1995-06-26","1995-06-26","2079-06-06"),
(31183,1,"GLK",NULL,"GREAT LAKES CHEM CORP COM","USA",120606,97474,81168,"Y","D","2384326","EQ","NYS","US","USD","2005-07-01","1973-01-02","1973-01-02","2005-07-01"),
(31184,10,"@UNIPA3",NULL,"UNIPAR CARBOCLORO PRF \'A\' NPV","BRA",64,37520,41395,"N","A","2906032","PREF","BSP","BR","BRL",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(31186,1,"39066210",NULL,"GREAT LAKES INTL INC COM","USA",113041,72390,77915,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(31186,10,"@TUBAC2",NULL,"TUBACERO SA NPV(BR)","MEX",114054,100968,104335,"N","D","2906559","EQ","MEX","MX","MXN","1991-08-16","1987-09-09","1987-09-09","1991-08-16"),
(31188,1,"39075210",NULL,"GREAT LAKES REIT INC COM","USA",131714,82157,59487,"Y","D","2392556","EQ","NYS","US","USD","2004-04-27","1997-05-08","1997-05-08","2004-04-27"),
(31188,10,"@TUPYS1","BRTUPYACNOR1","TUPY SA COM NPV","BRA",62,51313,38151,"Y","A","2906786","EQ","BSP","BR","BRL",NULL,"1990-02-12","1990-02-12","2079-06-06"),
(31189,1,"39075220",NULL,"GREAT LAKES REIT INC PFD A 9.75%","USA",133039,88188,59487,"N","D","2680819","PREF","NYS","US","USD","2004-04-26","1999-01-22","1999-01-22","2004-04-26"),
(31189,10,"@TUPYS2","BRTUPYACNPR8","TUPY SA PRF NPV","BRA",27550,43225,38151,"N","D","2907228","PREF","BSP","BR","BRL","2013-02-13","1990-01-02","1990-01-02","2013-02-08"),
(31190,10,"@EMPCA1","CLP9415R1033","EMP CABO DE HORNOS COM NPV","CHL",30205,23266,4303,"Y","D","2907262","EQ","SGO","CL","CLP","2022-03-08","1989-07-07","1989-07-07","2022-03-07"),
(31191,10,"@TRAFO16","BRTRFOACNPR6","TRAFO EQUI ELET SA PRF NPV","BRA",27647,50546,41394,"Y","D","2907499","PREF","BSP","BR","BRL","2010-02-02","1994-12-06","1994-12-06","2010-02-02"),
(31192,1,"GSBC",NULL,"GREAT SOUTHN BANCORP INC COM","USA",62661,36773,25935,"Y","A","2387002","EQ","NAS","US","USD",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(31192,10,"@UNION18","CLP5615R1096","UNION INMOBILIARIA NPV","CHL",27701,27403,47188,"Y","A","2908470","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(31193,10,"@USINA1","BRUCOPACNPR5","COSTA PINTO SA PRF NPV","BRA",189,19001,38327,"Y","D","2908511","PREF","BSP","BR","BRL","2013-03-26","1991-10-18","1991-10-18","2013-03-25"),
(31194,10,"@UNIMA1","CLP9450V1009","UNIMARC SA NPV","CHL",93824,76531,85235,"N","D","2908630","EQ","SGO","CL","CLP","1998-06-30","1993-02-03","1993-02-03","1998-06-30"),
(31195,1,"39090620",NULL,"GREAT OAKS FINL CORP UNIT EX 110992","USA",121703,102731,89713,"N","D",NULL,"EQ","NYS","US","USD","1990-11-16","1989-11-16","1989-11-16","1990-11-16"),
(31196,1,"BVC",NULL,"GREAT LAKES BANCORP INC NEW COM","USA",63645,43497,50726,"Y","D","B01C1N4","EQ","NYS","US","USD","2008-02-15","1986-06-17","1986-06-17","2008-02-15"),
(31196,10,"@UNIBA4","BRUBBRACNOR3","UNIBANCO-UNIAO DE COM NPV","BRA",188,51998,38326,"N","D","B02PFR4","EQ","BSP","BR","BRL","2009-03-30","1990-01-02","1990-01-02","2009-03-30"),
(31197,10,"@UCARC1","BRUCARACNOR3","UCAR CARBON SA COM NPV","BRA",92646,63592,36365,"N","D","2909235","EQ","BSP","BR","BRL","1995-09-13","1993-01-04","1993-09-01","1995-09-13"),
(31198,1,"GTG",NULL,"GREAT NORTHN GAS CO COM","USA",76334,62124,59039,"Y","D","2384650","EQ","NYS","US","USD","2000-09-11","1994-09-14","1994-09-14","2000-09-11"),
(31199,1,"39106410",NULL,"GREAT NORTHN IRON ORE PPTYS CTFS BEN INT","USA",63657,28728,1242,"Y","D","2384724","EQ","NYS","US","USD","2015-04-07","1973-01-02","1973-01-02","2015-04-06"),
(31199,10,"@UNIBA5","BRUBBRACNPR0","UNIBANCO-UNIAO DE PRF NPV","BRA",6216,46580,38326,"Y","D","B02PFT6","PREF","BSP","BR","BRL","2009-03-30","1995-01-05","1995-01-05","2009-03-30"),
(31200,10,"@UNION19","MXP948681095","UNION DE CAPITALES SER\'B\'NPV","MEX",250566,190066,74261,"N","D","2911531","EQ","MEX","MX","MXN","2002-01-31","1994-01-25","1994-01-25","2002-01-31"),
(31201,1,"39109010",NULL,"GREAT NORTHN NEKOOSA CORP COM","USA",131833,102641,78647,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(31204,10,"@UNIAO1","BRUSGEACNOR4","UNIAO SEGUROS GER COM NPV","BRA",105737,97468,76422,"Y","D","2912404","EQ","BSP","BR","BRL","2000-04-17","1996-09-26","1998-01-09","2000-04-17"),
(31206,1,"39115310",NULL,"GREAT PINES WTR INC COM","USA",116123,94221,79180,"Y","D","2386968","EQ","XBQ","US","USD","1999-06-04","1993-08-11","1993-08-11","1999-06-04"),
(31208,1,"PEDE",NULL,"GREAT PEE DEE BANCORP INC COM","USA",67944,19508,6796,"Y","D","2502612","EQ","NAS","US","USD","2008-04-01","1997-12-31","1997-12-31","2008-04-01"),
(31210,1,"KLT",NULL,"GREAT PLAINS ENERGY INC COM","USA",59948,9857,30632,"Y","D","2483706","EQ","NYS","US","USD","2018-06-05","1973-01-02","1973-01-02","2018-06-05"),
(31210,10,"@UNION20",NULL,"UNION CARBIDE MEX \'A\'NPV","MEX",114055,93859,80116,"Y","D","2912910","EQ","MEX","MX","MXN","1994-05-25","1990-01-05","1990-01-05","1994-05-25"),
(31211,1,"48513420",NULL,"GREAT PLAINS ENERGY INC PFD 3.80%","USA",59618,8619,30632,"N","D","2483740","PREF","NYS","US","USD","2016-08-10","1973-01-02","1973-01-02","2016-08-09"),
(31213,1,"48513450",NULL,"GREAT PLAINS ENERGY INC PFD 4.35%","USA",61021,14015,30632,"N","D","2483728","PREF","NYS","US","USD","2016-08-10","1973-01-02","1973-01-02","2016-08-09"),
(31214,1,"48513460",NULL,"GREAT PLAINS ENERGY INC PFD 4.50%","USA",59952,9872,30632,"N","D","2483803","PREF","NYS","US","USD","2016-08-10","1973-01-02","1973-01-02","2016-08-09"),
(31214,10,"@LATAS3","BRLATSACNPB5","REXAM BEVERAGE CAN PRF\'B\' NPV","BRA",85358,67691,71006,"N","D","2919881","PREF","BSP","BR","BRL","2004-04-19","1999-09-21","1999-12-29","2004-04-19"),
(31215,1,"39116460",NULL,"GREAT PLAINS ENERGY INC INCOME PRIDES","USA",77096,64810,30632,"N","D","B01FWP2","PREF","NYS","US","USD","2007-02-15","2004-06-17","2004-06-17","2007-02-15"),
(31217,1,"GPSI",NULL,"GREAT PLAINS SOFTWARE COM","USA",128256,87662,59520,"Y","D","2034052","EQ","NAS","US","USD","2001-04-04","1997-06-20","1997-06-20","2001-04-04"),
(31219,1,"39121110",NULL,"GREAT SOUTHN FED SVGS BK GA COM","USA",123170,104916,69021,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-23","1984-03-02","1984-03-02","1989-03-23"),
(31220,1,"GSBCP",NULL,"GREAT SOUTHERN CAP TR I PFD CUM","USA",133739,100909,59974,"Y","D","2288503","PREF","NAS","US","USD","2006-11-30","2001-04-26","2001-04-26","2006-11-20"),
(31220,10,"@CORPF9","COJ12PA00048","CORFICOLOMBIANA COM COP10","COL",311,1891,134583,"Y","A","B000C92","EQ","BOG","CO","COP",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(31226,1,"GTRN",NULL,"GREAT TRAIN STORE CO COM","USA",161347,132816,86512,"Y","D","2420792","EQ","XBQ","US","USD","2013-07-16","1995-01-04","1995-01-04","2000-05-16"),
(31228,1,"39133020",NULL,"GREAT TRAIN STORE CO UNIT EX 080496","USA",161708,133264,86512,"N","D","2384876","EQ","NYS","US","USD","1995-01-04","1994-08-04","1994-08-04","1995-01-04"),
(31228,10,"@VITRO2","MXP9802B1093","VITRO SAB DE CV COM NPV SER\'A\'","MEX",41501,2002,37990,"Y","A","2931324","EQ","MEX","MX","MXN",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(31230,1,"GRVA",NULL,"GREAT VY BK CERES CALIF COM","USA",109561,70302,72621,"Y","D","B0336J6","EQ","XBQ","US","USD","2000-06-07","1995-07-25","1995-07-25","2000-06-07"),
(31231,10,"@VEPLA1","BRVEPLACNOR8","VEPLAN SA COM NPV","BRA",105738,58378,76424,"Y","D","2931874","EQ","BSP","BR","BRL","1999-10-29","1996-09-26","1996-12-06","1999-10-29"),
(31233,10,"@VARIG5","BRVAGVACNOR4","SA(VIACAO AEREA-RI COM NPV","BRA",66,13902,38153,"N","D","2931896","EQ","BSP","BR","BRL","2011-01-06","1990-11-09","1990-11-09","2011-01-05"),
(31234,10,"@VACCH1","BRVACHACNPR9","VACCHI IND E COM PRF NPV","BRA",77441,68255,66054,"N","D","2931904","PREF","BSP","BR","BRL","1997-10-10","1994-07-04","1994-07-04","1997-10-10"),
(31235,1,"39136T20",NULL,"CHINACAST EDU CORP UNIT 03/16/2009","USA",53419,30908,44794,"N","D","B00HRX2","EQ","NAS","US","USD","2009-03-23","2004-03-18","2004-03-18","2009-03-02"),
(31236,10,"@VARIG6","BRVAGVACNPR1","SA(VIACAO AEREA-RI PRF NPV","BRA",27552,9864,38153,"Y","D","2932101","PREF","BSP","BR","BRL","2011-01-06","1994-12-01","1994-12-01","2011-01-05"),
(31237,10,"@VIGOR1","BRVGORACNPR0","VIGOR FAB ALIMENTO PRF NPV","BRA",43753,17960,5943,"Y","D","2932123","PREF","BSP","BR","BRL","2009-02-20","1996-10-01","1996-10-01","2009-02-20"),
(31238,10,"@VENEP1","VEV0014910A3","VENEPAL SACA VEF0.10 SER\'A\'","VEN",27610,34937,41381,"N","D","2932145","EQ","CAR","VE","VEF","2004-10-18","1990-01-03","1990-01-03","2004-10-18"),
(31239,1,"39144210",NULL,"GREAT WESTN FINL CORP COM","USA",108344,71390,52425,"Y","D","2384906","EQ","NYS","US","USD","1997-07-01","1973-01-02","1973-01-02","1997-07-01"),
(31239,10,"@CEMEX7","VEV001361014","CEMEX VENEZUELA VEF0.10 TIPO I","VEN",27484,13612,38113,"Y","D","2932178","EQ","CAR","VE","VES","2019-10-15","1990-01-02","1990-01-02","2008-08-15"),
(31240,10,"@VINAC1","CLP9796J1008","VINA CONCHA Y TORO COM NPV","CHL",27602,37707,41374,"Y","A","2932220","EQ","SGO","CL","CLP",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(31241,1,"39144230",NULL,"GREAT WESTN FINL CORP PFD CV DEP 1/5","USA",127538,65660,52425,"N","D",NULL,"EQ","NYS","US","USD","1996-09-05","1991-06-10","1991-06-10","1996-09-05"),
(31241,10,"@VALER2","BRVALEACNPA3","VALE S.A. PRF\'A\'NPV","BRA",27785,10619,38120,"N","D","2257127","PREF","BSP","BR","BRL","2017-11-27","1990-12-18","1990-12-18","2017-11-24"),
(31243,10,"@VALPA1","CLP8738F1013","VALPARAISO SPORTIN COM NPV","CHL",30242,37307,4288,"Y","A","2932424","EQ","SGO","CL","CLP",NULL,"1989-07-18","1989-07-18","2079-06-06"),
(31244,1,"39151010",NULL,"GREAT WESTN SYS INC COM","USA",129451,58796,82349,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(31245,10,"@VOTEC1","BRVTECACNPR6","VOTEC TAXI AEREO PRF NPV","BRA",77443,65347,66055,"Y","D","2932565","EQ","BSP","BR","BRL","1996-02-06","1990-11-05","1990-11-05","1996-02-06"),
(31246,10,"@VULCA1","BRVULCACNPR9","VULCABRAS IND COM PRF NPV","BRA",190,22489,38328,"N","D","B1XFXK9","PREF","BSP","BR","BRL","2008-02-22","1990-01-03","1990-01-03","2008-02-22"),
(31247,10,"@INDSV3","PEP569005007","INDS VENCEDOR \'I\'PEN1","PER",30138,22014,45940,"Y","D","2932877","EQ","LIM","PE","PEN","2012-06-26","1992-03-05","1992-03-05","2012-04-10"),
(31248,10,"@VENAS1","VEV0017210A5","VENASETA VEF0.01 SER\'A\'","VEN",27725,11987,47201,"Y","D","2932930","EQ","CAR","VE","VEF","2017-09-20","1994-05-19","1994-05-19","2003-05-01"),
(31249,10,"@VINAU1","CLP9796V1036","VINA UNDURRAGA SA NPV","CHL",30248,18693,46407,"Y","D","2933104","EQ","SGO","CL","CLP","2006-10-04","1989-07-17","1989-07-17","2006-10-04"),
(31250,10,"@VIDRI2","CLP9792D1073","VIDRIOS LIRQUEN SA NPV","CHL",93792,57881,85246,"Y","D","2933182","EQ","SGO","CL","CLP","2002-06-13","1989-07-05","1989-07-05","2002-06-13"),
(31251,10,"@VIDEO3","CLP9789G1059","VIDEO CHILE SA NPV","CHL",93826,93823,85236,"Y","D","2933201","EQ","SGO","CL","CLP","1998-03-27","1993-03-08","1993-03-08","1998-03-27"),
(31252,1,"WOLF",NULL,"GREAT WOLF RESORTS INC COM","USA",65996,51204,13166,"Y","D","B03DRS2","EQ","NAS","US","USD","2012-05-14","2004-12-15","2004-12-15","2012-05-04"),
(31252,10,"@VINAS1","CLP8525M1037","VINA SANTA RITA SA NPV","CHL",30236,40711,46404,"Y","A","2933234","EQ","SGO","CL","CLP",NULL,"1992-01-23","1992-01-23","2079-06-06"),
(31253,10,"@VINAS2","CL0002209253","VINA SAN PEDRO TAR NPV","CHL",27603,21119,41375,"Y","A","BYNVHT5","EQ","SGO","CL","CLP",NULL,"1991-10-23","1991-10-23","2079-06-06"),
(31254,10,"@EMPRS1","CL0001866384","WATTS SA COM NPV","CHL",27608,4343,41379,"Y","A","B7F2BF1","EQ","SGO","CL","CLP",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(31255,1,"GB",NULL,"INTEGER HLDGS CORP COM","USA",63613,45693,9650,"Y","A","BD06LM7","EQ","NYS","US","USD",NULL,"2000-09-29","2000-09-29","2079-06-06"),
(31256,10,"@VILEJ1","BRVLJKACNPB9","VILEJACK INDUSTRIA PRF\'B\'NPV","BRA",105740,67350,66232,"N","D","2933502","PREF","BSP","BR","BRL","1997-12-12","1996-09-30","1996-09-30","1997-12-12"),
(31258,10,"@ZIVIS3","BRZIVIACNPR1","ZIVI SA CUTELARIA PRF NPV","BRA",77190,108512,55054,"Y","D","2933546","PREF","BSP","BR","BRL","2004-01-27","1994-07-05","1994-07-05","2004-02-05"),
(31261,1,"GBBK",NULL,"GREATER BAY BANCORP COM","USA",55891,17375,20504,"Y","D","2231057","EQ","NAS","US","USD","2007-09-28","1996-12-02","1996-12-02","2007-09-28"),
(31261,10,"@VALOR5","MXP9722G1137","VALORES MONTERREY SER\'B\'NPV","MEX",92912,65884,82090,"Y","D","2933654","EQ","MEX","MX","MXN","1996-12-13","1988-01-06","1988-01-06","1996-12-13"),
(31262,10,"@VALOR6","MXP9722G1053","VALORES MONTERREY SER\'A\'NPV","MEX",92806,63573,82090,"N","D","2933665","EQ","MEX","MX","MXN","1996-12-13","1991-01-29","1991-01-29","1996-12-13"),
(31263,10,"@VALOR7","MXP9722G1210","VALORES MONTERREY SER\'L\'NPV","MEX",92913,60074,82090,"N","D","2933676","EQ","MEX","MX","MXN","1996-12-13","1993-06-02","1993-06-02","1996-12-13"),
(31264,10,"@OWENS1","PEP572005002","OWENS ILLINOIS PER \'I\'PEN1","PER",345,30710,39208,"Y","D","2933728","EQ","LIM","PE","PEN","2009-09-09","1993-08-20","1993-08-20","2009-02-27"),
(31266,10,"@UNIVE6",NULL,"CIA UNIVERSAL TEXT \'I\'PEN0.15","PER",35637,4517,39211,"N","A","2282356","EQ","LIM","PE","PEN",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(31268,1,"GFLS",NULL,"GREATER COMMUNITY BANCORP COM","USA",59375,9270,46203,"Y","D","2383828","EQ","NAS","US","USD","2008-06-30","1996-08-23","1996-08-23","2008-06-30"),
(31268,10,"@VENEP2","VEV0014910B1","VENEPAL SACA VEF0.10 SER\'B\'","VEN",27702,37315,41381,"Y","D","2934408","EQ","CAR","VE","VEF","2004-10-18","1993-01-18","1993-01-18","2004-10-18"),
(31270,1,"ALLB",NULL,"GREATER DEL VY HLDGS COM","USA",130742,110701,68958,"Y","D","2378471","EQ","NAS","US","USD","2007-01-30","1995-03-03","1995-03-03","2007-01-30"),
(31270,10,"@VULCA2","BRVULCACNOR2","VULCABRAS/AZALEIA COM NPV","BRA",74684,56528,38328,"Y","A","B1XFXM1","EQ","BSP","BR","BRL",NULL,"1994-06-10","1994-06-10","2079-06-06"),
(31271,10,"@VIDRI4","PEP760005004","VIDRIOS PLANOS DEL \'I\'PEN1","PER",30140,14682,8430,"N","D","2934936","EQ","LIM","PE","PEN","2005-06-22","1993-05-07","1993-05-07","2005-06-22"),
(31272,10,"@UNIPA7",NULL,"UNIPAR CARBOCLORO COM NPV","BRA",63,37522,41395,"N","A","2935359","EQ","BSP","BR","BRL",NULL,"1995-02-06","1995-02-06","2079-06-06"),
(31274,1,"39225010",NULL,"GREATER NEW YORK SVGS BK NY COM","USA",116130,103436,77363,"Y","D","2385255","EQ","NAS","US","USD","1997-10-01","1987-06-17","1987-06-17","1997-10-01"),
(31274,10,"@VOTEC2","BRVTECACNOR9","VOTEC TAXI AEREO COM NPV","BRA",77442,61317,66055,"N","D","2935843","EQ","BSP","BR","BRL","1997-12-12","1990-01-05","1990-01-05","1997-12-12"),
(31276,10,"@GPOVI3","MXP9789P1136","GPO VIDEO VISA COM NPV","MEX",77943,73269,76764,"Y","D","2935962","EQ","MEX","MX","MXN","2000-12-21","1994-09-22","1994-09-22","2000-12-21"),
(31277,10,"@UNIBA7","BRUBHDACNPA3","UNIBANCO HOLDINGS CNV PRF\'A\'NPV","BRA",98955,102369,5942,"N","D","2937140","PREF","BSP","BR","BRL","2004-02-25","1998-02-06","2003-05-02","2003-05-15"),
(31278,10,"@UNIBA8","BRUBHDACNOR0","UNIBANCO HOLDINGS COM NPV","BRA",43752,26838,5942,"Y","D","B02PFW9","EQ","BSP","BR","BRL","2009-10-02","1999-01-29","1999-01-29","2009-03-30"),
(31279,10,"@EMPRS2","CL0000000480","WATTS SA COM\'B\'NPV","CHL",43761,43154,41379,"N","D","2937269","EQ","SGO","CL","CLP","2009-12-22","1996-10-11","1996-10-11","2009-12-22"),
(31281,1,"39241L10",NULL,"GREATOK GROUP LTD COM","CAN",127628,95721,75221,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-12-17","1990-05-01","1990-05-01","1992-12-17"),
(31281,10,"@VENAS2","VEV0017210B3","VENASETA VEF0.01 SER\'B\'","VEN",16761,50430,47201,"N","D","2938994","EQ","CAR","VE","VEF","2018-05-23","2000-03-14","2000-03-14","2003-02-24"),
(31282,10,"@CEMEX8","VEV001361022","CEMEX VENEZUELA VEF0.10 TIPO II","VEN",27844,16397,38113,"N","D","2939016","EQ","CAR","VE","VES","2019-10-15","1993-04-05","1993-04-05","2008-08-14"),
(31284,10,"@FERRO18","BRVSPTACNOR1","FERROVIA CENT-ATLA COM NPV","BRA",36633,21733,38906,"Y","A","2939801","EQ","BSP","BR","BRL",NULL,"2000-09-15","2000-09-15","2079-06-06"),
(31285,10,"@VENCR2",NULL,"VENCRED SA VEF100.00","VEN",16617,52641,8783,"Y","D","2943040","EQ","CAR","VE","VEF","2016-04-24","2000-03-02","2000-03-02","2011-04-04"),
(31286,10,"@WEGSA1","BRWEGEACNOR0","WEG SA COM NPV","BRA",192,29387,38329,"Y","A","2945422","EQ","BSP","BR","BRL",NULL,"1998-05-08","1998-05-08","2079-06-06"),
(31287,10,"@WEGSA2","BRWEGEACNPR7","WEG SA PRF NPV","BRA",34318,37475,38329,"N","D","2945433","PREF","BSP","BR","BRL","2007-05-31","1997-12-23","1997-12-23","2007-05-31"),
(31288,10,"@CIAEN10","BRCGOSACNPR8","CIA ENERGET GOIAS PRF NPV","BRA",83198,106955,42446,"N","D","2945916","PREF","BSP","BR","BRL","2004-08-24","2002-05-20","2002-05-20","2005-05-30"),
(31292,1,"39305910",NULL,"A P GREEN INDS INC COM","USA",127921,79080,88123,"Y","D","2002071","EQ","NYS","US","USD","1998-07-01","1988-02-03","1988-02-03","1998-07-01"),
(31292,10,"@GPOCE5",NULL,"GCC SAB DE CV COM MXN0.4 144A/REG S","MEX",27964,33295,4097,"Y","A","2946663","EQ","MEX","MX","MXN",NULL,"1992-02-27","1992-02-27","2079-06-06"),
(31295,1,"GMCR",NULL,"KEURIG GREEN MTN INC COM","USA",59731,9074,45762,"Y","D","BKQVM44","EQ","NAS","US","USD","2016-03-04","1993-09-21","1993-09-21","2016-03-02"),
(31296,1,"GMP",NULL,"GREEN MOUNTAIN PWR CORP COM","USA",63653,51234,30825,"Y","D","2387563","EQ","NYS","US","USD","2007-04-11","1973-01-02","1973-01-02","2007-04-11"),
(31296,10,"@WELLS3","ARP983851188","WELLS(ARG) SAIC \'B\'ARS1","ARG",115333,106063,67448,"Y","D","2947848","EQ","BUE","AR","ARS","1997-07-25","1988-04-28","1988-04-28","1997-07-25"),
(31297,10,"@WEMBL6","BRWMBYACNPR9","WEMBLEY ROUPAS SA PRF NPV","BRA",77440,60716,66056,"N","D","2947934","PREF","BSP","BR","BRL","2002-10-21","1992-06-04","1992-06-04","2002-12-30"),
(31298,10,"@WENTE1","BRWETXACNPR0","WENTEX TEXTIL SA PRF NPV","BRA",105742,100477,76425,"Y","D","2948001","PREF","BSP","BR","BRL","1997-08-21","1996-09-27","1996-09-27","1997-08-21"),
(31299,10,"@WEMBL7","BRWMBYACNOR2","WEMBLEY SA COM NPV","BRA",138579,112733,66056,"Y","D","2948023","EQ","BSP","BR","BRL","2017-02-13","1994-06-10","1994-06-10","2017-02-08"),
(31300,1,"GPRE",NULL,"GREEN PLAINS INC COM","USA",51572,6144,49123,"Y","A","B11FJD6","EQ","NAS","US","USD",NULL,"2006-03-15","2006-03-15","2079-06-06"),
(31300,10,"@EKCOS2","MX01VA110002","GRUPO VASCONIA SAB COM NPV","MEX",27499,36355,38126,"Y","A","2948034","EQ","MEX","MX","MXN",NULL,"1991-07-15","1991-07-15","2079-06-06"),
(31302,10,"@CORPD2","MX01CO0F0001","CORP DURANGO SA DE SER\'A\' NPV","MEX",247512,188214,19635,"N","D","2949361","EQ","MEX","MX","MXN","2006-08-14","1994-07-15","1994-07-15","2006-08-14"),
(31303,1,"39341510",NULL,"GREEN STR FINL CORP COM","USA",119948,73175,83013,"Y","D",NULL,"EQ","NAS","US","USD","1999-11-30","1996-04-04","1996-04-04","1999-11-30"),
(31304,1,"39350510",NULL,"GREEN TREE FINL CORP COM","USA",131961,61365,83368,"Y","D",NULL,"EQ","NYS","US","USD","1998-06-30","1983-05-04","1983-05-04","1998-06-30"),
(31305,1,"GBX",NULL,"GREENBRIER COS INC COM","USA",61349,15334,19626,"Y","A","2387530","EQ","NYS","US","USD",NULL,"1994-07-14","1994-07-14","2079-06-06"),
(31307,10,"@RBTTF2","TTP7992Q1008","RBTT FINANCIAL HLD ORD TTD1","TTO",11360,18439,21625,"Y","D","2950619","EQ","JAM","JM","JMD","2012-08-22","2003-03-18","2003-04-09","2008-05-27"),
(31310,1,"GCBC",NULL,"GREENE CNTY BANCORP INC COM","USA",59320,11414,26992,"Y","A","2647751","EQ","NAS","US","USD",NULL,"1998-12-31","1998-12-31","2079-06-06"),
(31311,1,"GCBS",NULL,"GREEN BANKSHARES INC COM NEW","USA",59321,10112,29574,"Y","D","2964438","EQ","NAS","US","USD","2012-10-01","2002-07-02","2002-07-02","2012-09-19"),
(31313,10,"@SEGUR11","PEP670001002","SEGUROS POP Y PORV COM PEN1","PER",77627,105749,75062,"Y","D","2956004","EQ","LIM","PE","PEN","2001-04-16","1993-08-20","1993-08-20","2001-04-16"),
(31316,1,"39505810",NULL,"GREENFIELD INDS INC COM","USA",127393,88447,79152,"Y","D","2387262","EQ","NAS","US","USD","1997-11-18","1993-07-30","1993-07-30","1997-11-18"),
(31317,1,"39515010",NULL,"GREENFIELD ONLINE INC COM","USA",62488,33959,16135,"Y","D","2594675","EQ","NAS","US","USD","2008-10-14","2004-07-16","2004-07-16","2008-10-14"),
(31318,1,"39525910",NULL,"GREENHILL & CO INC COM","USA",63631,18631,12757,"Y","D","B00G8B4","EQ","NYS","US","USD","2023-12-01","2004-05-06","2004-05-06","2023-11-30"),
(31319,10,"@WETZE3","BRMDOUACNPR0","WETZEL FUND FERRO PRF NPV","BRA",77454,57256,66057,"Y","D","2957405","EQ","BSP","BR","BRL","1998-12-10","1991-05-15","1991-05-15","1998-12-10"),
(31323,10,"@WESTI4","TTP985721039","WEST INDIAN TOBACC COM TTD1","TTO",322800,232188,182098,"Y","A","2957784","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(31324,1,"GPT",NULL,"GREENPOINT FINL CORP COM","USA",118130,73973,55014,"Y","D","2380250","EQ","NYS","US","USD","2004-09-30","1994-01-28","1994-01-28","2004-09-30"),
(31328,1,"39573310",NULL,"GREENSTONE INDS INC COM","USA",130577,80844,55174,"N","D",NULL,"EQ","NAS","US","USD","1996-12-31","1994-07-21","1994-07-21","1996-12-31"),
(31330,10,"@WORKE1","JMP988451036","WORKERS S&L BANK COM JMD0.50","JAM",37521,38550,44008,"Y","D","2958680","EQ","JAM","JM","JMD","2000-12-15","2000-06-19","2000-06-19","2000-12-15"),
(31331,1,"GRE",NULL,"GREENSTONE RES LTD COM","CAN",129782,70035,77365,"Y","D","2387864","EQ","XBQ","US","USD","2001-11-20","1989-04-03","1960-01-01","2079-06-06"),
(31333,10,"@WIEST1","BRWISAACNPR1","WIEST SA PRF NPV","BRA",43754,36658,5944,"Y","D","2959768","PREF","BSP","BR","BRL","2014-01-13","1996-09-27","1996-09-27","2013-04-08"),
(31334,10,"@NETSE1","BRNETCACNOR6","NET SERVICOS DE CO COM NPV","BRA",36650,50584,20608,"N","D","B19CP08","EQ","BSP","BR","BRL","2014-10-16","1998-04-17","1998-04-17","2015-01-27"),
(31335,1,"GVBK",NULL,"SOUTHERN FIRST BANCSHARES COM","USA",62694,45569,8367,"Y","A","2508030","EQ","NAS","US","USD",NULL,"1999-10-28","1999-10-28","2079-06-06"),
(31335,10,"@NETSE2","BRNETCACNPR3","NET SERVICOS DE CO PRF NPV","BRA",44792,5453,20608,"Y","D","B19CP20","PREF","BSP","BR","BRL","2015-02-02","1997-03-05","1997-03-05","2015-02-02"),
(31337,1,"39678110",NULL,"GREENWICH AIR SVCS INC CL A","USA",127411,76555,68875,"N","D","2382739","EQ","NAS","US","USD","1997-08-29","1993-11-08","1993-11-08","1997-08-29"),
(31338,1,"39678120",NULL,"GREENWICH AIR SVCS INC CL B","USA",117962,73885,68875,"Y","D","2390602","EQ","NAS","US","USD","1997-08-29","1996-05-09","1996-05-09","1997-08-29"),
(31342,10,"@WHITE15","BRWHMTACNOR9","WHITE MARTINS SA COM NPV","BRA",115336,66223,67453,"Y","D","2961428","EQ","BSP","BR","BRL","2000-05-26","1990-05-28","1990-05-28","2000-05-26"),
(31345,10,"@TENED1","MX01TE030002","TENEDORA US SA DE NPV SER\'B-1\'","MEX",83625,78824,57481,"Y","D","2961859","EQ","MEX","MX","MXN","2002-08-16","2002-07-09","2002-07-09","2002-08-16"),
(31348,10,"@GRUPO22","MX01HE010008","GRUPO HERDEZ SAB COM NPV","MEX",27449,45694,47239,"Y","A","2962959","EQ","MEX","MX","MXN",NULL,"1991-11-04","1991-11-04","2079-06-06"),
(31351,10,"@DTCOM3","BRDTCYACNOR5","DTCOM DIRECT TO CO COM NPV","BRA",9720,30831,49506,"Y","A","2964308","EQ","BSP","BR","BRL",NULL,"2002-08-26","2002-08-26","2079-06-06"),
(31352,10,"@GRAFE4","ARP4898J1812","GRAFEX SA ARS1","ARG",27716,37076,47197,"Y","D","2964342","EQ","BUE","AR","ARS","2016-04-06","1993-08-19","1993-08-19","2014-09-30"),
(31354,1,"39701A10",NULL,"GREENWICH STREET MUNI FD INC COM","USA",145118,119588,93976,"Y","D","2393991","EQ","NYS","US","USD","2000-02-29","1994-07-11","1994-07-11","2000-02-29"),
(31356,1,"39704410",NULL,"GREENWOOD BK BETHEL INC COM","USA",135151,79287,77367,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1988-12-22","1988-12-22","1991-11-29"),
(31357,10,"@INMOB3","PEP741701002","INMOBIL MILENIA COM PEN1","PER",9203,45363,11962,"Y","D","2965044","EQ","LIM","PE","PEN","2020-03-02","2005-11-09","2005-11-09","2015-09-23"),
(31358,10,"@SARAI4","BRSLEDACNPR7","SARAIVA LIVREIROS PRF NPV","BRA",9268,52619,5932,"Y","D","2965141","PREF","BSP","BR","BRL","2023-11-10","2002-07-11","2002-07-11","2023-10-04"),
(31359,10,"@SULAM5","PEP746501001","LATINA HOLDING SA PEN1","PER",265832,201651,156883,"Y","D","2330374","EQ","LIM","PE","PEN","2019-04-16","2011-12-28","2011-12-28","2011-12-28"),
(31363,1,"GBCO.A",NULL,"GREIF INC CL A","USA",65103,32502,18344,"Y","A","2388016","EQ","NYS","US","USD",NULL,"1973-01-05","1973-01-05","2079-06-06"),
(31364,1,"GBCO.B",NULL,"GREIF INC CL B","USA",66944,26078,18344,"N","A","2394080","EQ","NYS","US","USD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(31364,10,"@WILLI24","TTP6302W1122","WILLIAMS(L.J) COM\'B\'TTD1","TTO",322803,232180,182090,"N","A","2966014","EQ","TRN","TT","TTD",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(31365,1,"39762710",NULL,"GREINER ENGR INC NEV COM","USA",125252,74015,78462,"Y","D","2388124","EQ","NYS","US","USD","1996-03-29","1973-01-02","1973-01-02","1996-03-29"),
(31366,1,"GRKA",NULL,"GREKA ENERGY CORP COM","USA",126120,100752,81515,"Y","D","2126090","EQ","NAS","US","USD","2003-08-19","1997-12-19","1997-12-19","2003-08-19"),
(31367,1,"39769910",NULL,"GRENADA SUNBURST SYS CORP COM","USA",96584,58458,77368,"Y","D","2388566","EQ","NYS","US","USD","1995-01-03","1986-05-27","1986-05-27","1995-01-03"),
(31369,1,"GREY",NULL,"GREY GLOBAL GROUP INC COM","USA",131831,98457,52450,"Y","D","2389183","EQ","NAS","US","USD","2005-03-07","1973-01-02","1973-01-02","2005-03-07"),
(31370,10,"@GRUPO23","MX01EL000003","GRUPO ELEKTRA SAB COM NPV(SERIE UNICA)","MEX",435,37712,19472,"Y","S","2967084","EQ","MEX","MX","MXN",NULL,"1994-07-15","1994-07-15","2079-06-06"),
(31371,1,"GW",NULL,"GREY WOLF INC COM","USA",63680,41355,43568,"Y","D","2281063","EQ","ASE","US","USD","2008-12-23","1980-12-17","1980-12-17","2008-12-23"),
(31377,1,"39804810",NULL,"GREYHOUND LINES INC COM","USA",119368,87661,133700,"Y","D","2388522","EQ","ASE","US","USD","1999-03-16","1991-10-31","1991-10-31","1999-03-16"),
(31378,10,"@NATLE3","TTP708071050","NATL ENTERPRISES COM TTD1","TTO",322813,232194,182086,"Y","A","2970048","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(31382,10,"@WILLI27","TTP6302W1049","WILLIAMS(L.J) COM\'A\'TTD0.10","TTO",335514,238762,182090,"Y","A","2970628","EQ","TRN","TT","TTD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(31383,1,"39807510",NULL,"GRIDCOMM INC COM","USA",135152,86420,77370,"Y","D",NULL,"EQ","NYS","US","USD","1986-10-22","1985-07-18","1985-07-18","1986-10-22"),
(31386,1,"39818910",NULL,"GRIFFIN GAMING & ENTMT INC COM","USA",119607,97325,61207,"N","D","2389967","EQ","ASE","US","USD","1996-12-16","1990-09-17","1990-09-17","1996-12-16"),
(31387,10,"@MANUF8","COD06PA00019","MANUF DE CEMENTO COM COP5000","COL",77671,102360,75110,"Y","A","BSWZFB4","EQ","BOG","CO","COP",NULL,"1994-09-27","1994-09-27","2079-06-06"),
(31388,1,"GRIF",NULL,"INDUS REALTY TRUST INC COM","USA",64984,40592,6383,"Y","D","BN0VBP5","EQ","NAS","US","USD","2023-06-30","1997-07-07","1997-07-07","2023-06-28"),
(31389,10,"@PARRA3","MX01PA060007","PARRAS (CIA INDL) COM NPV","MEX",27440,20508,38103,"Y","D","2974244","EQ","MEX","MX","MXN","2008-12-22","1989-02-27","1989-02-27","2008-12-22"),
(31390,1,"39823710",NULL,"GRIFFIN REAL ESTATE FD L P UNIT LP INT-II","USA",123624,109656,55975,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(31391,1,"39823720",NULL,"GRIFFIN REAL ESTATE FD L P UNIT LP INT-IV","USA",75138,58010,55975,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(31392,1,"39823730",NULL,"GRIFFIN REAL ESTATE FD L P UNIT L P V","USA",128238,87470,55975,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(31393,1,"39826810",NULL,"GRIFFIN TECHNOLOGY INC COM NEW","USA",135153,69999,77371,"Y","D","2385437","EQ","NYS","US","USD","1995-12-07","1973-01-02","1973-01-02","1995-12-07"),
(31394,1,"39830010",NULL,"GRIFFITH CONSUMERS CO MD COM","USA",123556,66237,77372,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-14","1986-11-12","1986-11-12","1994-12-14"),
(31394,10,"@SOCIE3","CLP8711X1038","SOCIEDAD AUSTRAL NPV","CHL",93814,92972,69116,"Y","D","2975548","EQ","SGO","CL","CLP","2002-01-14","1989-08-21","1989-08-21","2002-01-14"),
(31395,1,"GFF",NULL,"GRIFFON CORP COM","USA",49972,2060,449,"Y","A","2463344","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(31396,1,"39843320",NULL,"GRIFFON CORP PFD 2 CV I $.25","USA",118428,76208,449,"N","D",NULL,"PREF","NYS","US","USD","1997-03-07","1995-08-30","1995-03-06","2079-06-06"),
(31396,10,"@PREST12",NULL,"PRESTIGE HLDGS LTD COM NPV","TTO",322799,232190,182097,"Y","A","2976121","EQ","TRN","TT","TTD",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(31397,10,"@CHILE8","CLP903721064","TELMEX CORP SA NPV","CHL",30245,1170,44133,"Y","D","2242907","EQ","SGO","CL","CLP","2011-07-06","1993-04-06","1993-04-06","2011-07-01"),
(31399,1,"39854110",NULL,"GRIMM & DAVIS INC COM","USA",109991,72992,73420,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-17","1998-09-28","1998-09-28","1998-11-17"),
(31402,1,"39862920",NULL,"GRIST ML CO COM NEW","USA",123869,98732,54143,"Y","D","2385653","EQ","NAS","US","USD","1998-04-17","1985-11-08","1985-11-08","1998-04-17"),
(31403,1,"GRI",NULL,"GRISTEDES FOODS INC COM","USA",134399,102405,61121,"Y","D","2265421","EQ","ASE","US","USD","2004-11-19","1973-01-02","1973-01-02","2004-11-19"),
(31407,1,"39877410",NULL,"GROFF INDS INC COM","USA",120545,63110,79093,"Y","D","2390743","EQ","NYS","US","USD","1988-11-07","1973-01-02","1973-01-02","1988-11-07"),
(31408,1,"39878410",NULL,"GROLIER INC COM","USA",128363,89129,61413,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-18","1973-01-02","1973-01-02","1988-05-18"),
(31412,10,"@WIPUL1","JMP985781005","WI PULP & PAPER COM JMD0.50","JAM",75490,59373,70232,"Y","D","2979830","EQ","JAM","JM","JMD","2004-03-12","2001-02-08","2001-02-08","2004-03-12"),
(31413,1,"39885610",NULL,"GROSS TELECASTING INC COM","USA",112059,69251,82370,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(31416,1,"GPI",NULL,"GROUP 1 AUTOMOTIVE INC COM","USA",67024,30755,6715,"Y","A","2121352","EQ","NYS","US","USD",NULL,"1997-10-30","1997-10-30","2079-06-06"),
(31417,1,"39921510",NULL,"GROSSMANS INC COM","USA",116129,89438,69442,"Y","D","2391490","EQ","NMS","US","USD","1998-01-02","1986-11-21","1986-11-21","1998-01-02"),
(31420,1,"39942710",NULL,"GROUND ROUND RESTAURANTS INC COM","USA",116131,80709,52639,"Y","D","2465328","EQ","NAS","US","USD","1997-12-02","1973-01-02","1973-01-02","1997-12-02"),
(31422,1,"39943310",NULL,"GROUP 1 SOFTWARE INC COM","USA",120454,104344,77375,"Y","D","2391575","EQ","NAS","US","USD","1998-09-25","1987-01-22","1987-01-22","1998-09-25"),
(31424,10,"@YPFSA1","ARP9897X1319","YPF SA ARS10.00 CLASS \'D\'","ARG",27943,33789,4071,"Y","A","2983035","EQ","BUE","AR","ARS",NULL,"1993-07-07","1993-07-07","2079-06-06"),
(31425,1,"GSOF",NULL,"GROUP 1 SOFTWARE INC NEW COM","USA",120520,82585,88407,"Y","D","2215051","EQ","NAS","US","USD","2004-07-20","1973-01-02","1973-01-02","2004-07-20"),
(31425,10,"@EMPGE5","PEP701651205","EMP GEN TERMO VENT COM CLASS\'B\' PEN1","PER",237370,179511,145034,"Y","D","2983411","EQ","LIM","PE","PEN","2006-01-19","2001-02-13","2001-02-13","2006-01-19"),
(31428,1,"ABG",NULL,"GROUPE AB SA SPONSORED ADR","FRA",156343,126727,61955,"N","D","2390613","ADR","NYS","US","USD","2001-09-10","1996-12-12","1996-12-12","2001-09-10"),
(31429,1,"GIB",NULL,"CGI INC CL A SUB VTG","CAN",56346,36870,46211,"Y","A","BJ2L575","EQ","TSE","CA","CAD",NULL,"1992-04-21","1960-01-01","2079-06-06"),
(31430,1,"39948110",NULL,"GROVE BANK COM","USA",134971,85226,54144,"Y","D","2391003","EQ","NAS","US","USD","1997-03-04","1986-08-07","1986-08-07","1997-03-04"),
(31430,10,"@NEWMO3","ARDEUT112570","NEWMONT CORPORATIO CEDEAR EACH 3 REP 1","USA",317348,228961,468,"N","A","2984942","EQ","BUE","AR","ARS",NULL,"2004-03-18","2019-06-11","2079-06-06"),
(31431,10,"@VEPLA2","BRVEPLACNPR5","VEPLAN SA PRF NPV","BRA",105739,69838,76424,"N","D","2985097","EQ","BSP","BR","BRL","1997-12-12","1996-10-02","1996-10-02","1997-12-12"),
(31434,1,"39961310",NULL,"GROVE PPTY TR SH BEN INT","USA",117595,58169,89064,"Y","D","2391995","EQ","ASE","US","USD","2000-10-31","1994-06-16","1994-06-16","2000-10-31"),
(31435,1,"39982010",NULL,"GROW GROUP INC COM","USA",111524,65808,81169,"Y","D","2391702","EQ","NYS","US","USD","1995-06-06","1973-01-02","1973-01-02","1995-06-05"),
(31436,1,"39986210",NULL,"GROWTH DEV CORP COM","USA",130032,103506,69840,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-10-06","1989-10-06","1991-12-31"),
(31436,10,"@LOJAS19","BRLHERACNOR3","LOJAS HERING SA COM NPV","BRA",36613,3039,6862,"N","D","2987082","EQ","BSP","BR","BRL","2019-05-14","1999-06-10","1999-06-10","2019-05-09"),
(31437,1,"39986230",NULL,"GROWTH DEV CORP PFD 12% CONV","USA",122089,103238,69840,"N","D",NULL,"PREF","NYS","US","USD","1989-11-22","1989-07-11","1989-07-11","1989-11-22"),
(31437,10,"@LOJAS20","BRLHERACNPR0","LOJAS HERING SA PRF NPV","BRA",36614,38730,6862,"Y","D","2987093","PREF","BSP","BR","BRL","2019-05-14","1998-03-09","1998-03-09","2019-05-09"),
(31440,1,"39987010",NULL,"GROWTH FINL CORP COM","USA",130347,88701,74383,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-12","1992-10-29","1992-10-29","1996-01-12"),
(31442,10,"@TELEC47",NULL,"TELECOM ITALIA SPA CEDEAR EACH 1 REPR 1 ADR","ITA",374784,260479,598,"N","A","2988320","EQ","BUE","AR","ARS","2024-05-27","2000-12-07","2020-02-26","2079-06-06"),
(31445,10,"@ZANIN2","BRZANIACNPA1","ZANINI EQUIP PESAD PREF\'A\'NPV","BRA",104895,74856,76426,"Y","D","2988814","PREF","BSP","BR","BRL","1996-12-30","1996-11-11","1996-11-11","1996-12-30"),
(31447,10,"@ZANEL1","ARP9898E1089","ZANELLA HERMANOS \'B\'ARS1","ARG",115338,106490,67457,"Y","D","2988966","EQ","BUE","AR","ARS","1998-12-10","1993-08-02","1993-08-02","1998-12-09"),
(31450,10,"@ZALAQ1","CLP9898C1028","COSTA VERDE AERONA COM NPV","CHL",242,30312,25441,"Y","D","2989215","EQ","SGO","CL","CLP","2020-12-23","1993-11-22","1993-11-22","2020-10-13"),
(31451,10,"@ZONAF1","CLP989971021","ZONA FRANCA IQUIQU COM NPV","CHL",27605,6644,41376,"Y","A","2990381","EQ","SGO","CL","CLP",NULL,"1991-09-26","1991-09-26","2079-06-06"),
(31452,1,"39987710",NULL,"GROWTH FUND OF SPAIN INC COM","USA",109827,72251,74397,"Y","D","2392006","EQ","NYS","US","USD","1998-12-08","1990-02-15","1990-02-15","2006-06-07"),
(31454,1,"39990310",NULL,"GROWTH HOTEL INVS L P UNIT LP ASSIGN","USA",119077,81069,55990,"Y","D",NULL,"EQ","NAS","US","USD","1997-10-14","1997-06-03","1997-06-03","1997-10-14"),
(31455,1,"39990320",NULL,"GROWTH HOTEL INVS L P UNIT LP ASS II","USA",120566,108901,55990,"N","D",NULL,"EQ","NMS","US","USD","1997-10-14","1997-06-04","1997-06-04","1997-10-14"),
(31456,1,"GGAL",NULL,"GRUPO FINANCIERO GALICIA S.A SPONSORED ADR","ARG",59378,43619,9388,"N","A","2613570","ADR","NAS","US","USD",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(31458,10,"@TURBO1","CA8999101030","TURBO POWER SYSTEM COM NPV","CAN",21241,41859,44456,"Y","D","3001226","EQ","LON","GB","GBP","2017-06-05","2000-07-11","2000-07-11","2017-06-02"),
(31459,1,"40009610",NULL,"GRUBB&ELLIS RLTY ADVISORS IN COM","USA",65344,50130,46708,"Y","D","B11FNZ6","EQ","ASE","US","USD","2008-04-17","2006-03-27","2006-03-27","2008-04-17"),
(31461,1,"40009620",NULL,"GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010","USA",67478,49777,46708,"N","D","B0ZNRN5","EQ","ASE","US","USD","2008-04-17","2006-02-28","2006-02-28","2008-04-17"),
(31464,1,"40009720",NULL,"GRUBB & ELLIS RLTY INCOME TR UNIT EX 041090","USA",123970,87646,54145,"N","D",NULL,"EQ","NYS","US","USD","1986-12-31","1985-04-10","1985-04-10","1987-07-28"),
(31465,10,"@GALAH1","GB0030017320","GALAHAD GOLD PLC ORD GBP0.01","GBR",585,26292,10040,"Y","D","3001732","EQ","LON","GB","GBP","2008-02-11","2001-01-19","2001-01-19","2008-02-07"),
(31466,1,"40011510",NULL,"GRUDGE MUSIC GROUP INC COM","USA",126983,98968,69896,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-04","1989-08-07","1989-08-07","1992-12-31"),
(31468,1,"40012410",NULL,"GRUEN MKTG CORP COM","USA",131399,97561,61473,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-05","1986-10-07","1986-10-07","1988-12-05"),
(31469,10,"@AMELC2","GB0030025315","AMELCA ORD GBP0.10","GBR",83110,91100,73887,"Y","D","3002531","EQ","LON","GB","GBP","2002-12-06","2002-05-09","2002-05-09","2002-12-06"),
(31470,10,"@NEXTF1",NULL,"NEXT 15 GROUP PLC ORD GBP0.025","GBR",13783,11915,26709,"Y","A","3002605","EQ","LON","GB","GBP",NULL,"1999-12-03","1999-12-03","2079-06-06"),
(31472,1,"40018110",NULL,"GRUMMAN CORP COM","USA",111637,86153,52798,"Y","D","2392608","EQ","NYS","US","USD","1994-04-15","1973-01-02","1973-01-02","1994-04-15"),
(31473,10,"@DAWME1","GB0030032881","ADALTA REAL ORD GBP0.05","GBR",10094,17479,22898,"Y","D","3003288","EQ","AQS","GB","GBP","2015-12-31","2002-10-11","2002-10-11","2015-12-30"),
(31481,1,"MSK",NULL,"GRUPO INDL MASECA S A DE C V SPON ADR NEW","MEX",130444,84334,45746,"N","D","2393957","ADR","NYS","US","USD","2005-11-14","1994-05-17","1994-05-17","2005-11-14"),
(31481,10,"@FITNE1","GB0030038466","FITNESS FIRST ORD GBP0.125","GBR",105568,100239,90059,"Y","D","3003846","EQ","LON","GB","GBP","2003-07-08","1996-10-15","1996-10-15","2003-07-08"),
(31482,10,"@SCREE1","GB00B4YL8F73","PETARDS GROUP ORD GBP0.01","GBR",44681,312,42428,"Y","A","B4YL8F7","EQ","LON","GB","GBP",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(31485,10,"@EMALE1","GB0030152721","E-MALEORDER.COM GBP0.25","GBR",83190,108887,64999,"Y","D","3015272","EQ","LON","GB","GBP","2003-02-27","2002-05-16","2002-05-16","2004-01-29"),
(31489,1,"40048G20",NULL,"GRUPO MEXICANO DE DESARROLLO SPON ADR L SHS","MEX",154704,124655,44696,"N","D","2395038","ADR","NYS","US","USD","2001-02-13","1993-12-14","1993-12-14","1998-12-30"),
(31491,10,"@BLAVO1","GB0030164023","DISTIL PLC ORD GBP0.001","GBR",916,17229,23924,"Y","A","3016402","EQ","LON","GB","GBP",NULL,"2001-02-23","2001-02-23","2079-06-06"),
(31496,1,"SIM",NULL,"GRUPO SIMEC SAB DE C V ADR","MEX",50182,2636,4075,"N","A","2394336","ADR","ASE","US","USD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(31498,10,"@KEYWO1","GB00B0ZL4F07","KEYWORLD INVEST ORD GBP0.01","GBR",83203,103163,60385,"Y","D","B0ZL4F0","EQ","LON","GB","GBP","2006-06-02","2001-03-01","2001-03-01","2006-12-28"),
(31499,10,"@OYSTE1","GB0030178478","ADV FLUID CONNECT ORD GBP0.0005","GBR",83196,79412,60383,"Y","D","3017847","EQ","LON","GB","GBP","2006-03-27","2001-02-20","2001-02-20","2006-03-27"),
(31503,1,"40049J10",NULL,"GRUPO TELEVISA SA DE CV ADR REP L 144A","MEX",159068,130079,106022,"N","D",NULL,"ADR","NYS","US","USD","1996-10-11","1994-12-27","1994-12-27","1996-10-11"),
(31504,1,"TV",NULL,"GRUPO TELEVISA S A B SPON ADR REP ORD","MEX",70345,45764,38104,"N","A","2399450","ADR","NYS","US","USD",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(31505,10,"@TRIBA1","GB0030181522","TRIBAL GROUP ORD GBP0.05","GBR",7385,43816,23932,"Y","A","3018152","EQ","LON","GB","GBP",NULL,"2001-02-22","2001-02-22","2079-06-06"),
(31507,1,"40049W20",NULL,"GRUPO IUSACELL SA DE CV ADR REP D SHS","MEX",167954,127894,8264,"N","D","2394132","ADR","NYS","US","USD","1999-08-04","1994-06-15","1994-06-15","1999-08-04"),
(31508,1,"40049W30",NULL,"GRUPO IUSACELL SA DE CV ADR REP L SHS","MEX",168850,127771,8264,"N","D","2394121","ADR","NYS","US","USD","2000-03-01","1994-06-15","1994-06-15","2000-02-29"),
(31509,1,"40050610",NULL,"GRUPO AEROPUERTO DEL PACIFIC SPON ADS B","MEX",60274,11127,49092,"N","A","B0YFC60","ADR","NYS","US","USD",NULL,"2006-02-24","2006-02-24","2079-06-06"),
(31511,1,"CEL",NULL,"GRUPO IUSACELL S A DE C V NEW SP ADR V NEW","MEX",168300,79959,8264,"N","D","2660297","ADR","NYS","US","USD","2005-09-19","1999-08-05","1999-08-05","2005-09-19"),
(31512,10,"@CYBIT1","GB00B04QS651","CYBIT HLDGS ORD GBP0.05","GBR",7443,23859,10106,"Y","D","B04QS65","EQ","LON","GB","GBP","2010-01-21","2001-03-15","2001-03-15","2010-01-21"),
(31513,10,"@CATHA5","BMG1965E1030","CATHAY INTL HLDGS COM SHS USD0.01","BMU",1051,40811,41738,"Y","D","3019025","EQ","LON","GB","GBP","2020-12-02","2001-03-09","2001-03-09","2020-12-01"),
(31518,1,"40051510",NULL,"GRYPHON HLDGS INC COM","USA",117275,60945,86368,"Y","D","2394518","EQ","NAS","US","USD","1999-02-17","1993-12-21","1993-12-21","1999-02-17"),
(31519,1,"40051610",NULL,"GTECH CORP COM","USA",113974,57318,67836,"Y","D",NULL,"EQ","NYS","US","USD","1990-02-02","1983-07-20","1983-07-20","1990-02-02"),
(31520,1,"GTK",NULL,"GTECH HLDGS CORP COM","USA",76066,61211,69962,"Y","D","2393902","EQ","NYS","US","USD","2006-08-28","1992-07-22","1992-07-22","2006-08-29"),
(31523,10,"@NETAL1","GB0030196611","NETALOGUE TECH ORD GBP0.01","GBR",154003,123785,102025,"Y","D","3019661","EQ","AQS","GB","GBP","2020-01-13","2001-02-20","2001-02-20","2020-01-10"),
(31524,1,"40051D20",NULL,"GRUPO TMM S A DE CV SP ADR L SHS","MEX",124398,104592,38111,"N","D","2835448","ADR","NYS","US","USD","2003-04-07","1992-06-10","1992-06-10","2002-09-12"),
(31525,1,"ASR",NULL,"GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B","MEX",64292,19150,27858,"N","A","2639361","ADR","NYS","US","USD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(31531,1,"GTXI",NULL,"ONCTERNAL THERAPEUTICS INC COM NEW","USA",68292,22330,22141,"Y","D","BRXGNK4","EQ","NAS","US","USD","2024-12-12","2004-02-03","2004-02-03","2024-12-02"),
(31534,10,"@MILLF3","GB0030199953","MILLFIELD GROUP ORD GBP0.00175","GBR",78420,108897,83570,"Y","D","3019995","EQ","LON","GB","GBP","2006-06-22","2001-02-28","2001-02-28","2006-06-22"),
(31543,1,"40074010",NULL,"GUARANTEE LIFE COS INC COM","USA",117290,90238,68910,"Y","D","2391315","EQ","NAS","US","USD","1999-12-30","1995-12-20","1995-12-20","1999-12-30"),
(31545,1,"40076210",NULL,"GUARANTY BANCSHARES CORP COM","USA",126720,109707,77384,"Y","D","2385512","EQ","XBQ","US","USD","1998-01-13","1985-06-13","1985-06-13","1998-01-13"),
(31546,1,"GNTY",NULL,"GUARANTY BANCSHARES INC TEX COM","USA",60047,10249,43334,"Y","D","2503035","EQ","NYS","US","USD","2025-10-01","1998-05-19","1998-05-19","2025-09-30"),
(31550,10,"@MARLB2","GB0030212681","MARLBOROUGH STIRLI ORD GBP0.01","GBR",78749,73312,59957,"Y","D","3021268","EQ","LON","GB","GBP","2005-05-11","2001-04-06","2001-04-06","2005-05-11"),
(31552,10,"@HERIT4","GB0030220890","HERITAGE PETROLEUM ORD GBP0.01","GBR",88845,85474,65193,"Y","D","3022089","EQ","AQS","GB","GBP","2007-02-09","2001-03-02","2001-03-02","2007-02-09"),
(31553,10,"@PATIE1","GB0030221088","PATIENTLINE ORD GBP0.05","GBR",1037,24289,41706,"Y","D","3022108","EQ","LON","GB","GBP","2008-07-25","2001-03-21","2001-03-21","2008-07-25"),
(31556,10,"@EVOLU1","GB0030221864","EVOLUTION GROUP ORD GBP0.01","GBR",45778,2361,50636,"Y","D","3022186","EQ","LON","GB","GBP","2011-12-22","1997-06-25","1997-06-25","2011-12-21"),
(31557,10,"@UTDBU1","JE00BD9WR069","UBM PLC ORD GBP0.1125","JEY",45993,19414,30361,"Y","D","BD9WR06","EQ","LON","GB","GBP","2018-06-18","1964-12-30","1964-12-30","2018-06-15"),
(31558,1,"40108110",NULL,"GUARANTY FED SVGS BK MO COM","USA",136077,72767,80018,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-30","1995-04-10","1995-04-10","1997-12-30"),
(31558,10,"@UTDBU2","GB0030224322","UTD BUSINESS MEDIA \'B\'SHS GBX8.522727","GBR",1100,1064,30361,"N","D","3022432","EQ","LON","GB","GBP","2008-06-30","2001-04-20","2001-04-20","2008-06-30"),
(31559,1,"GSLC",NULL,"GUARANTY FINL CORP COM","USA",121792,85063,63525,"Y","D","2503046","EQ","NAS","US","USD","2004-04-30","1995-06-29","1995-06-29","2004-04-30"),
(31560,1,"GFED",NULL,"GUARANTY FED BANCSHARES INC COM","USA",50712,3987,6818,"Y","D","2502601","EQ","NAS","US","USD","2022-04-01","1997-12-31","1997-12-31","2022-03-31"),
(31560,10,"@MICHA1","GB0030232317","PAGEGROUP PLC ORD GBP0.01","GBR",7470,47339,10176,"Y","A","3023231","EQ","LON","GB","GBP",NULL,"2001-03-27","2001-03-27","2079-06-06"),
(31562,1,"40119010",NULL,"GUARANTY NATL CORP COM","USA",128918,59403,67888,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-31","1973-01-02","1973-01-02","1988-10-31"),
(31563,1,"40119210",NULL,"GUARANTY NATL CORP NEW COM","USA",119488,71004,62615,"N","D","2394820","EQ","NYS","US","USD","1997-12-05","1991-11-05","1991-11-14","1997-12-05"),
(31564,10,"@LIONH3","GB0030236409","LIONHEART ORD GBP0.25","GBR",110510,106564,87281,"Y","D","3023640","EQ","LON","GB","GBP","2003-05-07","1969-01-01","1969-01-01","2003-05-08"),
(31572,1,"40137010",NULL,"GUARDIAN INDS CORP COM","USA",112060,60636,82371,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(31575,1,"40144210",NULL,"GUARDIAN PACKAGING CORP COM","USA",124139,78793,71602,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-06","1973-01-03","1973-01-03","1987-11-06"),
(31581,1,"40148910",NULL,"GUARDSMAN PRODS INC COM","USA",120739,106438,81170,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-04","1973-01-02","1973-01-02","1996-04-04"),
(31583,1,"40156310",NULL,"GUBER-PETERS ENTMT CO COM","USA",124574,88371,84095,"Y","D",NULL,"EQ","NYS","US","USD","1990-03-02","1973-01-02","1973-01-02","1990-03-02"),
(31583,10,"@START1","GB00B1HLCW86","REACH4ENTERTAINMEN ORD GBP0.001","GBR",5510,43850,40561,"Y","D","B1HLCW8","EQ","LON","GB","GBP","2020-09-03","2001-12-20","2001-12-20","2020-09-02"),
(31586,1,"GES",NULL,"GUESS INC COM","USA",67027,30888,20294,"Y","A","2387109","EQ","NYS","US","USD",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(31587,1,"GSY",NULL,"GUEST SUPPLY INC COM","USA",134448,64508,82887,"Y","D","2395641","EQ","NYS","US","USD","2002-08-07","1983-08-10","1983-08-10","2002-08-07"),
(31591,1,"GDT",NULL,"GUIDANT CORP COM","USA",128534,92012,55246,"Y","D","2393979","EQ","NYS","US","USD","2006-04-21","1994-12-14","1994-12-14","2006-04-21"),
(31594,10,"@HEMSC1","GB0030276868","HEMSCOTT ORD GBP0.05","GBR",110383,76900,71403,"Y","D","3027686","EQ","LON","GB","GBP","2006-09-26","1972-09-27","1972-09-27","2006-09-26"),
(31596,10,"@CONTE2","GB0030284854","INNOVISE PLC ORD GBP0.01","GBR",7455,28503,10175,"Y","D","3028485","EQ","LON","GB","GBP","2011-07-07","2001-03-27","2001-03-27","2011-07-06"),
(31599,10,"@HALLA1","GB0030285489","HALLADALE GROUP ORD GBP0.25","GBR",7542,27354,22314,"Y","D","3028548","EQ","LON","GB","GBP","2007-04-25","2001-04-26","2001-04-26","2007-04-27"),
(31600,10,"@REALA1","GB0030285596","REAL AFFINITY ORD GBP0.001","GBR",7448,16054,10161,"Y","D","3028559","EQ","LON","GB","GBP","2008-05-28","2001-03-23","2001-03-23","2008-08-15"),
(31605,10,"@MSISO1","GB0030299167","MSI SOFTWARE TECHN ORD GBP0.10","GBR",88833,95622,65186,"Y","D","3029916","EQ","LON","GB","GBP","2001-03-30","2001-03-29","2001-03-29","2001-03-29"),
(31607,10,"@INNOV6","GB0030308448","INNOVISION RES&TCH ORD GBP0.01","GBR",1222,24513,48357,"Y","D","3030844","EQ","LON","GB","GBP","2010-08-13","2001-04-05","2001-04-05","2010-08-12"),
(31608,10,"@PURSU1",NULL,"GAMING REALMS PLC ORD GBP0.001","GBR",9096,26395,10485,"Y","A","BBHXD54","EQ","LON","GB","GBP",NULL,"2001-05-22","2001-05-22","2079-06-06"),
(31610,10,"@OMGOR1","GB0030312788","OXFORD METRICS PLC ORD GBP0.0025","GBR",7530,17434,28917,"Y","A","3031278","EQ","LON","GB","GBP",NULL,"2001-04-09","2001-04-09","2079-06-06"),
(31614,10,"@CORPO15","GB0030314727","CORPORATE SYNERGY ORD GBP0.10","GBR",83279,92234,59960,"Y","D","3031472","EQ","LON","GB","GBP","2002-08-06","2001-04-23","2001-04-23","2002-08-06"),
(31615,10,"@CONDU3","IE0030316875","CONDUIT ORD EUR0.03","IRL",153040,123163,80990,"Y","D","3031687","EQ","DUB","IE","EUR","2002-11-18","2001-04-05","2001-04-05","2002-11-18"),
(31616,10,"@WYATT1","GB00B54DP718","GREEN COMPLIANCE ORD GBP0.01","GBR",7474,45999,10189,"Y","D","B54DP71","EQ","LON","GB","GBP","2014-09-15","2001-03-28","2001-03-28","2014-09-12"),
(31621,10,"@UNIQO1","GB0030329253","UNIQ ORD GBP0.10","GBR",45964,3357,60,"Y","D","B63B4X2","EQ","LON","GB","GBP","2011-10-24","1964-12-30","1960-01-01","2011-03-31"),
(31622,10,"@WINCA1","GB0030329360","WINCANTON ORD GBP0.10","GBR",7477,49286,10201,"Y","D","3032936","EQ","LON","GB","GBP","2024-04-30","2001-05-17","2001-05-17","2024-04-29"),
(31624,10,"@MGCAP1","GB00B02S3576","MG CAPITAL ORD GBP0.5","GBR",9072,30807,22353,"Y","D","B02S357","EQ","LON","GB","GBP","2009-06-12","2001-05-07","2001-05-07","2009-06-12"),
(31635,10,"@WHITB12",NULL,"WHITBREAD PLC ORD GBP0.76797385","GBR",45912,37692,4,"Y","A","B1KJJ40","EQ","LON","GB","GBP",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(31638,10,"@STREA4","GB00BZBXBN29","NETPLAY TV PLC ORD GBP0.01071429","GBR",9058,18275,22324,"Y","D","BZBXBN2","EQ","LON","GB","GBP","2017-04-03","2001-04-27","2001-04-27","2017-03-31"),
(31639,10,"@HATPI1","GB0030348576","HAT PIN ORD GBP0.025","GBR",43204,13866,35989,"Y","D","3034857","EQ","LON","GB","GBP","2008-02-07","1996-07-16","1996-07-16","2008-02-07"),
(31641,10,"@FERRA16","GB0030352362","FERRARIS GROUP NEW ORD GBP0.25(REGD)","GBR",78862,77565,643,"N","D","3035236","EQ","LON","GB","GBP","2001-07-04","2001-05-10","2001-05-10","2001-07-04"),
(31649,1,"40172510",NULL,"GUILD MTG INVTS INC COM","USA",129784,74217,77387,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1986-06-24","1986-06-24","1988-06-29"),
(31652,1,"GMILV",NULL,"GUILFORD MLS INC COM NEW","USA",109072,67130,77876,"Y","D","2015585","EQ","XBQ","US","USD","2004-04-23","1973-01-02","1973-01-02","2004-04-23"),
(31653,1,"GLFD",NULL,"GUILFORD PHARMACEUTICALS INC COM","USA",128423,109242,66325,"Y","D","2395351","EQ","NAS","US","USD","2005-09-30","1994-06-17","1994-06-17","2005-09-30"),
(31660,1,"GTRC",NULL,"GUITAR CTR MGMT INC COM","USA",50095,2398,20661,"Y","D","2433228","EQ","NAS","US","USD","2007-10-09","1997-03-14","1997-03-14","2007-10-09"),
(31664,10,"@BLACK21","GB00B1YW2916","WOBURN ENERGY ORD GBP0.01","GBR",1638,19531,22310,"Y","D","B1YW291","EQ","LON","GB","GBP","2013-12-24","2001-04-24","2001-04-24","2013-06-24"),
(31665,10,"@EBOOK1","GB0030375991","EBOOKERS ORD GBP0.14","GBR",83278,66730,86161,"Y","D","3037599","EQ","LON","GB","GBP","2005-02-25","2001-04-20","2001-04-20","2005-02-25"),
(31666,10,"@PCMED1","GB00B8T2XV42","ENABLES IT GROUP ORD GBP0.01","GBR",7596,9148,9948,"Y","D","B8T2XV4","EQ","LON","GB","GBP","2015-07-24","2001-05-07","2001-05-07","2015-07-23"),
(31674,1,"GOU",NULL,"GULF CDA RES LTD ORD","CAN",131416,57451,52445,"N","D","2395759","EQ","TSE","CA","CAD","2001-07-17","1987-08-04","2023-03-21","2079-06-06"),
(31676,1,"40223710",NULL,"GULF CORP COM","USA",107953,96617,62760,"Y","D",NULL,"EQ","NYS","US","USD","1984-06-22","1973-01-01","1973-01-01","1984-06-22"),
(31678,10,"@TRANS44","GB00B013Z807","TRANSWARE ORD GBP10","GBR",79018,81119,74702,"Y","D","B013Z80","EQ","LON","GB","GBP","2004-01-06","2001-06-20","2001-06-20","2004-01-06"),
(31680,1,"GRL",NULL,"GULF INDONESIA RES LTD COM","IDN",126024,73390,60837,"Y","D","2109295","EQ","NYS","US","USD","2002-07-31","1997-09-30","1997-09-30","2002-07-31"),
(31680,10,"@MAVER1","GB0030404346","MAVERICK ENT GROUP ORD GBP0.001","GBR",9084,53823,10414,"Y","D","3040434","EQ","LON","GB","GBP","2007-06-29","2001-05-11","2001-05-11","2007-06-29"),
(31681,1,"GIM",NULL,"GULF INTL MINERALS LTD COM","CAN",126205,89803,77121,"Y","D","2395856","EQ","TSE","CA","CAD","2006-02-03","1988-09-09","1988-09-09","2006-02-03"),
(31682,1,"GIFI",NULL,"GULF IS FABRICATION INC COM","USA",64966,47112,32482,"Y","A","2412636","EQ","NAS","US","USD",NULL,"1997-04-04","1997-04-04","2079-06-06"),
(31687,10,"@SENDG1","GB0030408545","SEND GROUP ORD GBP0.25","GBR",83592,99280,57201,"Y","D","3040854","EQ","LON","GB","GBP","2002-11-15","2001-05-14","2001-05-14","2002-11-15"),
(31688,1,"40247620",NULL,"GULF PWR CAP TR II QUIPS 7%","USA",118750,78578,86171,"Y","D","2795508","EQ","NAS","US","USD","2003-10-17","1998-05-08","1998-05-08","2003-10-16"),
(31689,1,"40247820",NULL,"GULF PWR CAP TR III PFD TR 7.375%","USA",118506,76932,57362,"Y","D","2827713","PREF","NYS","US","USD","2006-12-15","2001-11-20","2001-11-20","2006-12-15"),
(31690,1,"40247920",NULL,"GULF POWER CO PFD 4.64%","USA",135154,177059,46217,"N","D","2636500","PREF","XBQ","US","USD","2005-09-27","1976-05-24","1976-05-24","2005-09-27"),
(31691,1,"40247930",NULL,"GULF POWER CO PFD 5.16%","USA",124893,88763,46217,"N","D","2457240","PREF","XBQ","US","USD","2005-10-27","2002-08-19","2002-08-19","2004-12-07"),
(31692,1,"40247940",NULL,"GULF POWER CO PFD 5.44%","USA",129786,88764,46217,"N","D","2457262","PREF","XBQ","US","USD","2005-10-27","2002-05-07","2002-05-07","2004-09-29"),
(31697,10,"@IMPRI2","GB0030417058","IMPRINT ORD GBP0.01","GBR",9095,30959,10486,"Y","D","3041705","EQ","LON","GB","GBP","2008-05-22","2001-05-22","2001-05-22","2008-05-23"),
(31698,10,"@ATLAN13","GB0030419542","ATLANTIC GLOBAL ORD GBP0.05","GBR",1752,4197,27868,"Y","D","3041954","EQ","LON","GB","GBP","2012-03-21","2001-06-01","2001-06-01","2012-03-20"),
(31699,1,"40247979",NULL,"GULF PWR CO NT H 5.25%  33","USA",67982,19886,46217,"Y","D","2928263","PREF","NYS","US","USD","2013-07-19","2003-07-25","2003-07-25","2013-07-18"),
(31702,10,"@MERCU6",NULL,"IRONVELD PLC ORD GBP0.0001","GBR",9065,45318,22342,"Y","A","3042645","EQ","LON","GB","GBP",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(31710,1,"40252G10",NULL,"GULF SOUTH MEDICAL SUPPLY INC COM","USA",135865,88385,68810,"Y","D","2397078","EQ","NAS","US","USD","1998-03-27","1994-03-24","1994-03-24","1998-03-27"),
(31711,1,"40255010",NULL,"GULF STS UTILS CO COM","USA",107959,107644,37861,"N","D",NULL,"EQ","NYS","US","USD","1993-12-31","1973-01-02","1973-01-02","1993-12-31"),
(31711,10,"@PROAC1","GB00BYXQZ969","FORMATION GROUP ORD GBP0.05","GBR",9173,43484,10451,"Y","D","BYXQZ96","EQ","AQS","GB","GBP","2021-01-04","2001-05-16","2001-05-16","2020-12-31"),
(31721,1,"40257110",NULL,"GULF USA CORP COM","USA",157246,127857,81171,"Y","D","2494021","EQ","XBQ","US","USD","1999-12-15","1973-01-02","1973-01-02","1999-12-15"),
(31723,1,"40257130",NULL,"GULF USA CORP PFD B CV $1.30","USA",135155,86186,81171,"N","D","2396343","PREF","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(31724,1,"40257810",NULL,"GULF UTD CORP COM","USA",108193,68299,63115,"Y","D",NULL,"EQ","NYS","US","USD","1984-05-11","1973-01-01","1973-01-01","1984-05-11"),
(31728,1,"GWBK",NULL,"GULF WEST BKS INC COM","USA",129243,96380,55910,"Y","D","2503079","EQ","NAS","US","USD","2002-09-02","1998-03-25","1998-03-25","2002-08-30"),
(31732,1,"40263540",NULL,"GULFPORT ENERGY CORP RIGHT 08/20/2004","USA",109337,69120,36925,"N","D","B02J695","EQ","XBQ","US","USD","2004-08-23","2004-08-13","2004-08-13","2004-08-20"),
(31735,1,"40273410",NULL,"GULFSTREAM AEROSPACE CORP COM","USA",122165,106429,58876,"Y","D","2393032","EQ","NYS","US","USD","1999-07-30","1996-10-10","1996-10-10","1999-07-30"),
(31742,1,"28368B10",NULL,"GULFTERRA ENERGY PARTNERS LP COM","USA",125944,89764,89975,"Y","D","2513153","EQ","NYS","US","USD","2004-09-30","1998-08-06","1998-08-06","2004-09-30"),
(31744,1,"40278410",NULL,"GULTON INDS INC COM","USA",108614,94506,52490,"Y","D",NULL,"EQ","NYS","US","USD","1986-06-13","1973-01-01","1973-01-01","1986-06-13"),
(31747,1,"GSE",NULL,"GUNDLE/SLT ENVIRONMENTAL INC COM","USA",109639,70764,54147,"Y","D","2397454","EQ","NYS","US","USD","2004-05-18","1986-12-23","1986-12-23","2004-05-18"),
(31747,10,"@DATAC1","GB0030440613","DATACASH GROUP PLC ORD GBP0.01","GBR",43637,21130,5983,"Y","D","3044061","EQ","LON","GB","GBP","2010-10-22","1996-10-31","1996-10-31","2010-10-21"),
(31749,1,"40290120",NULL,"GULL LABS INC COM NEW","USA",126722,78032,77388,"Y","D","2397175","EQ","ASE","US","USD","1998-11-05","1988-07-11","1988-07-11","1998-11-05"),
(31751,10,"@EVOLU2","GB0030442544","EVOLUTION VOICE & ORD GBP0.10","GBR",88698,105148,69184,"Y","D","3044254","EQ","LON","GB","GBP","2005-02-11","2001-05-18","2001-05-18","2005-09-01"),
(31753,1,"40311E10",NULL,"GUNSTEEL RES INC COM","CAN",132723,100538,77389,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-09","1988-09-09","1992-02-18"),
(31756,1,"40320320",NULL,"GUNTHER INTL LTD UNIT EX 122197","USA",160801,132143,19483,"N","D","2397539","EQ","NYS","US","USD","1994-08-01","1994-01-19","1994-01-19","1994-08-01"),
(31758,1,"40345810",NULL,"GUTHRIE SVGS INC COM","USA",134746,104696,60125,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-15","1998-06-17","1998-06-17","1999-10-15"),
(31759,10,"@HOMES3","GB0030466923","HOMESTYLE GROUP ORD GBP0.25(RFD 4/3/2001)","GBR",78928,78181,77670,"N","D","3046692","EQ","LON","GB","GBP","2001-06-15","2001-05-22","2001-05-22","2001-06-15"),
(31761,10,"@ZIMED1","GB0030475106","VIVOMEDICA ORD GBP0.001","GBR",2331,4953,42104,"Y","D","3047510","EQ","LON","GB","GBP","2009-04-14","2001-07-02","2001-07-02","2009-04-14"),
(31762,1,"40368710",NULL,"GWINNETT BANCSHARES INC COM","USA",97739,71387,87949,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-16","1990-05-17","1990-05-17","1995-02-16"),
(31763,1,"GYMB",NULL,"GYMBOREE CORP COM","USA",65347,31944,4040,"Y","D","2398101","EQ","NAS","US","USD","2010-11-24","1993-03-31","1993-03-31","2010-11-22"),
(31764,1,"40377810",NULL,"GYNEX PHARMACEUTICALS INC COM","USA",96592,96562,77390,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-06","1987-09-17","1987-09-17","1993-08-06"),
(31766,10,"@GENER7","CH0012324965","SAGENTIA GROUP AG CHF0.10","CHE",7303,43318,15780,"Y","D","3048160","EQ","LON","GB","GBP","2008-08-05","2000-12-01","2000-12-01","2008-08-05"),
(31767,1,"40377820",NULL,"GYNEX PHARMACEUTICALS INC UNIT EX 121589","USA",126723,99829,77390,"N","D",NULL,"EQ","NYS","US","USD","1989-03-13","1986-12-16","1986-12-16","1989-03-13"),
(31768,1,"40377J10",NULL,"GYNECARE INC COM","USA",128961,58476,55526,"Y","D","2399524","EQ","NAS","US","USD","1997-11-20","1995-11-22","1995-11-22","1997-11-20"),
(31769,10,"@EMDEX1","GB0030488034","CCH INTERNATIONAL ORD GBP0.01","GBR",9138,20574,27944,"Y","D","3048803","EQ","LON","GB","GBP","2007-08-15","2001-06-13","2001-06-13","2007-08-15"),
(31770,1,"GYRO",NULL,"GYRODYNE LLC COM","USA",62713,45389,30826,"Y","A","BZ08VM7","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(31772,1,"40390210",NULL,"H M S S INC COM","USA",116438,57022,88172,"Y","D","2400299","EQ","NYS","US","USD","1990-09-19","1987-09-30","1987-09-30","1990-09-19"),
(31773,10,"@CAPCO1","GB00BMQC0691","METAL TIGER PLC ORD GBP0.001","GBR",1746,8545,10518,"Y","D","BMQC069","EQ","LON","GB","GBP","2023-03-31","2001-05-30","2001-05-30","2023-03-30"),
(31774,1,"40390810",NULL,"HCIA INC COM","USA",116421,77733,60044,"Y","D","2411365","EQ","NAS","US","USD","1999-11-24","1995-02-22","1995-02-22","1999-11-24"),
(31774,10,"@CYTOM1","GB0033942276","CYTOMYX HLDGS ORD GBP0.025","GBR",9097,7116,10509,"Y","D","3394227","EQ","LON","GB","GBP","2007-09-28","2001-05-28","2001-05-28","2007-09-28"),
(31775,1,"40391010",NULL,"HF BANCORP INC COM","USA",130696,76928,89301,"Y","D","2424493","EQ","NAS","US","USD","1999-06-29","1995-06-30","1995-06-30","1999-06-29"),
(31775,10,"@TIKIT1","GB0030494537","TIKIT GROUP ORD GBP0.10","GBR",9127,8750,27890,"Y","D","3049453","EQ","LON","GB","GBP","2013-01-21","2001-06-06","2001-06-06","2013-01-18"),
(31776,1,"40391210",NULL,"HPR INC COM","USA",117145,103395,72677,"Y","D","2426950","EQ","NAS","US","USD","1997-12-23","1995-08-11","1995-08-11","1997-12-23"),
(31778,1,"40391430",NULL,"HSBC USA INC PFD SER A ADJ","USA",116391,84658,153566,"Y","D",NULL,"PREF","NYS","US","USD","1997-03-27","1983-04-21","1983-04-21","1997-03-27"),
(31779,1,"40391710",NULL,"HMT TECHNOLOGY CORP COM","USA",128015,78068,55576,"Y","D","2426994","EQ","NAS","US","USD","2000-10-02","1996-03-13","1996-03-13","2000-10-02"),
(31780,1,"HEG",NULL,"HEGCO CDA INC COM","CAN",69514,46341,32500,"Y","D","2417374","EQ","TSX","CA","CAD","2002-04-01","1996-04-22","1996-04-22","2002-04-01"),
(31781,1,"HTEI",NULL,"H T E INC COM","USA",131751,58126,67323,"Y","D","2018346","EQ","NAS","US","USD","2003-03-18","1997-06-11","1997-06-11","2003-03-18"),
(31784,1,"HEES",NULL,"H & E EQUIPMENT SERVICES INC COM","USA",70240,43513,21747,"Y","D","B0WR848","EQ","NAS","US","USD","2025-06-03","2006-01-31","2006-01-31","2025-05-30"),
(31784,10,"@SPRUE1",NULL,"FIREANGEL SAFETY T GBP0.02","GBR",155611,125814,101561,"Y","D","3050875","EQ","LON","GB","GBP","2024-07-17","2002-11-26","2002-11-26","2024-07-01"),
(31785,1,"40404010",NULL,"H & H OIL TOOL INC COM","USA",115779,78758,85990,"Y","D","2400169","EQ","NYS","US","USD","1994-09-02","1981-12-09","1981-12-09","1994-09-02"),
(31788,1,"40405520",NULL,"H&S TREAT & RELEASE INC UNIT EX 081494","USA",76507,62534,46221,"N","D",NULL,"EQ","NYS","US","USD","1993-08-24","1986-05-08","1986-05-08","1993-08-24"),
(31790,1,"40407310",NULL,"HAL INC COM","USA",113225,76070,61114,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-28","1973-01-02","1973-01-02","1994-03-28"),
(31791,1,"40410010",NULL,"HBO & CO COM","USA",122508,107615,75590,"Y","D","2400125","EQ","NAS","US","USD","1999-01-13","1981-06-30","1981-06-30","1999-01-13"),
(31792,1,"HCA",NULL,"HCA-HEALTHCARE CO COM","USA",123181,109249,87947,"Y","D","2212193","EQ","NYS","US","USD","2006-11-17","1990-05-17","1990-05-17","2006-11-17"),
(31793,1,"40412010",NULL,"HCA HOSP CORP AMER COM","USA",93029,81670,65731,"N","D",NULL,"EQ","NYS","US","USD","1994-02-11","1992-02-27","1992-02-27","1994-02-11"),
(31794,1,"40412020",NULL,"HCA HOSP CORP AMER PFD EX $4.375","USA",130945,87209,65731,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1990-08-20","1990-08-20","1990-09-19"),
(31795,10,"@ALLTR1","IE0030515666","ALLTRACEL PHARMACE EUR0.0125","IRL",9177,17770,28026,"Y","D","3051566","EQ","LON","GB","GBP","2008-05-12","2001-07-18","2001-07-18","2008-05-12"),
(31796,1,"40412510",NULL,"HCC INDS INC COM","USA",129556,101000,58508,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-25","1975-01-06","1975-01-06","1990-09-25"),
(31798,1,"HCC",NULL,"HCC INS HLDGS INC COM","USA",55689,25619,48064,"Y","D","2400426","EQ","NYS","US","USD","2015-10-27","1992-10-28","1992-10-28","2015-10-27"),
(31801,1,"HCBB",NULL,"HCB BANCSHARES INC COM","USA",76666,63217,86300,"Y","D","2291998","EQ","NAS","US","USD","2004-08-25","1997-05-07","1997-05-07","2004-08-25"),
(31803,1,"40414010",NULL,"HCW INC COM","USA",113683,84600,58128,"N","D","2400158","EQ","NYS","US","USD","1986-02-03","1983-03-16","1984-06-26","1986-02-03"),
(31806,1,"40414810",NULL,"HDR PWR SYS INC COM","USA",96034,110626,54148,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-03","1986-11-19","1986-11-19","1993-09-03"),
(31807,10,"@WHATD1","GB0030525926","CONATUS ORD GBP0.05","GBR",248278,188553,145104,"Y","D","3052592","EQ","AQS","GB","GBP","2006-10-25","2001-06-08","2001-06-08","2007-07-05"),
(31810,10,"@FITZH1","GB0030531205","COLLIERS INTL UK ORD GBP0.01","GBR",9174,46668,10742,"Y","D","3053120","EQ","LON","GB","GBP","2012-05-03","2001-08-01","2001-08-01","2012-05-02"),
(31812,1,"40415620",NULL,"HECO CAP TR III 6.5 QUIPS SR2004","USA",72156,47279,48557,"Y","D","B00HBT6","PREF","NYS","US","USD","2019-05-15","2004-03-22","2004-03-22","2019-05-14"),
(31812,10,"@IREVO1",NULL,"IREVOLUTION GROUP ORD GBP0.20","GBR",107878,109465,53812,"Y","D","3053357","EQ","LON","GB","GBP","2003-08-26","1987-07-08","1987-07-08","2003-12-22"),
(31813,1,"40415910",NULL,"HEI CORP COM","USA",119930,84153,71603,"Y","D",NULL,"EQ","NYS","US","USD","1991-02-22","1983-08-02","1983-08-02","1991-02-22"),
(31814,1,"40415B20",NULL,"HECO CAP TR II QUIPS 7.30%","USA",159378,130445,101563,"Y","D","2771229","EQ","NYS","US","USD","2004-04-15","1999-01-11","1999-01-11","2004-04-15"),
(31815,1,"HDB",NULL,"HDFC BANK LTD SPONSORED ADS","IND",61340,15295,20193,"N","A","2781648","ADR","NYS","US","USD",NULL,"2001-07-20","2001-07-20","2079-06-06"),
(31816,1,"40415K20",NULL,"HD PARTNERS ACQUISITION CORP UNIT 06/01/2010","USA",71791,27394,14557,"Y","D","B14PWS9","EQ","ASE","US","USD","2008-04-11","2006-06-02","2006-06-02","2008-04-29"),
(31818,10,"@CFACA1","GB00B1VYT114","DOWGATE CAPITAL ORD GBP0.075","GBR",9136,2750,27917,"Y","D","B1VYT11","EQ","LON","GB","GBP","2009-08-17","2001-06-11","2001-06-11","2009-08-17"),
(31819,1,"40416710",NULL,"H E VENTURES INC COM","USA",123216,79163,77392,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-08-16","1985-08-16","1990-09-19"),
(31820,1,"HFFC",NULL,"HF FINL CORP COM","USA",55950,36461,19382,"Y","D","2424471","EQ","NAS","US","USD","2016-05-17","1992-04-09","1992-04-09","2016-05-13"),
(31820,10,"@LIDCO1","GB0030546849","LIDCO GROUP ORD GBP0.005","GBR",9163,24376,10574,"Y","D","3054684","EQ","LON","GB","GBP","2021-01-11","2001-07-04","2001-07-04","2021-01-08"),
(31821,1,"40417710",NULL,"HFNC FINL CORP COM","USA",133993,94543,89192,"Y","D","2403566","EQ","NAS","US","USD","1998-09-30","1995-12-29","1995-12-29","1998-09-30"),
(31827,1,"40418110",NULL,"HFS INC COM","USA",121423,96395,86423,"N","D","2430661","EQ","NYS","US","USD","1997-12-17","1992-12-10","1992-12-10","1997-12-17"),
(31827,10,"@FRIEN22","GB00B3T69350","FRIENDS PROV GP ORD GBP0.05","GBR",9166,41881,42126,"Y","D","B3T6935","EQ","LON","GB","GBP","2009-10-20","2001-07-06","2001-07-06","2009-10-20"),
(31831,10,"@PHSGR1","GB0030564974","PHS GROUP ORD GBP0.10","GBR",83600,87366,85145,"Y","D","3056497","EQ","LON","GB","GBP","2005-09-15","2001-06-26","2001-06-26","2005-09-15"),
(31832,1,"HIAI",NULL,"HIA INC COM","USA",120911,93871,60786,"Y","D","B019CN2","EQ","XBQ","US","USD","2006-02-15","1999-10-20","1999-10-20","2006-02-15"),
(31836,10,"@HBOSO1","GB0030587504","HBOS PLC ORD GBP0.25","GBR",45747,49477,6317,"Y","D","3058750","EQ","LON","GB","GBP","2009-01-14","1997-05-30","1997-05-30","2009-01-14"),
(31839,10,"@CORAC2","GB0030591514","TP GROUP PLC ORD GBP0.01","GBR",9165,39069,42077,"Y","D","3059151","EQ","LON","GB","GBP","2023-01-27","2001-07-03","2001-07-03","2023-01-26"),
(31842,1,"40422610",NULL,"HLS USA INC COM","USA",118873,79773,106452,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1996-10-31","1996-10-31","1999-12-15"),
(31843,10,"@REEDH2","GB0030593445","REED HEALTH GROUP ORD GBP0.02","GBR",83599,96757,85144,"Y","D","3059344","EQ","LON","GB","GBP","2006-01-13","2001-07-04","2001-07-04","2006-01-13"),
(31848,1,"40423210",NULL,"HMG COURTLAND PPTYS INC COM","USA",68697,46225,46225,"Y","D","2438762","EQ","ASE","US","USD","2022-01-25","1973-01-02","1973-01-02","2022-01-24"),
(31849,10,"@PARKM1","GB0030605843","PARKMAN GROUP ORD GBP0.01","GBR",83602,99890,67245,"Y","D","3060584","EQ","LON","GB","GBP","2003-10-16","2001-07-04","2001-07-04","2003-10-16"),
(31852,1,"40424510",NULL,"HMW INDS INC COM","USA",111652,106660,52823,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(31852,10,"@SRSTE1","GB00B1WD8J84","TROCHUS PLC ORD GBP0.10","GBR",9191,48254,23735,"Y","D","B1WD8J8","EQ","LON","GB","GBP","2007-10-30","2001-08-17","2001-08-17","2007-10-30"),
(31855,1,"40424E10",NULL,"HMO AMERICAN INC COM","USA",111337,90439,87015,"Y","D","2400288","EQ","NYS","US","USD","1993-08-31","1984-08-16","1984-08-16","1993-08-31"),
(31856,1,"HMNF",NULL,"HMN FINL INC COM","USA",69098,38689,19555,"Y","D","2426228","EQ","NAS","US","USD","2024-10-10","1994-06-30","1994-06-30","2024-10-09"),
(31857,1,"HNI",NULL,"HNI CORP COM","USA",55727,46809,305,"Y","A","2435246","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(31857,10,"@COLIS2","GB0030612864","SPORTS CAFE HLDGS ORD GBP0.05","GBR",2332,33870,42105,"Y","D","3061286","EQ","LON","GB","GBP","2008-01-11","2001-07-02","2001-07-02","2008-01-11"),
(31858,1,"40425D10",NULL,"HNB FINL GROUP COM","USA",156755,127230,100900,"Y","D","B2963S1","EQ","XBQ","US","USD","1999-12-16","1995-08-09","1995-08-09","1999-12-15"),
(31860,1,"HMSY",NULL,"HMS HLDGS CORP COM","USA",60137,10570,37470,"Y","D","2418043","EQ","NAS","US","USD","2021-04-05","1992-12-18","1992-12-18","2021-03-31"),
(31862,1,"HNCS",NULL,"HNC SOFTWARE INC COM","USA",120087,92429,64380,"Y","D","2436573","EQ","NAS","US","USD","2002-08-02","1995-06-21","1995-06-21","2002-08-02"),
(31865,1,"40426120",NULL,"HOH WTR TECHNOLOGY CORP UNIT EX 000000","USA",120019,82814,1401,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-06-25","1987-06-25","1991-12-31"),
(31866,1,"HDR",NULL,"HPSC INC COM","USA",76105,61279,53607,"Y","D","2400374","EQ","ASE","US","USD","2004-01-12","1983-06-21","1983-06-21","2004-01-12"),
(31868,1,"40426920",NULL,"HRT INDS INC COM NEW","USA",111694,89186,88684,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(31868,10,"@OXUSG1","GB0030632714","OXUS GOLD ORD GBP0.01","GBR",2344,7852,42111,"Y","D","3063271","EQ","LON","GB","GBP","2016-02-29","2001-07-03","2001-07-03","2015-12-23"),
(31873,1,"40426M20",NULL,"HQ OFFICE INTL INC UNIT EX 101794","USA",123115,88992,89688,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-10-25","1989-10-25","1992-02-18"),
(31877,10,"@CELTI6",NULL,"CELTIC PLC CNV PRF ORD GBP1","GBR",276393,206412,5267,"N","A","3063992","PREF","LON","GB","GBP",NULL,"2001-09-20","2001-09-20","2079-06-06"),
(31878,1,"40426P20",NULL,"HQ OFFICE SUPPLIES WHSE INC UNIT EX 102193","USA",124482,75224,68485,"N","D",NULL,"EQ","NYS","US","USD","1989-02-28","1988-10-21","1988-10-21","1989-02-28"),
(31880,1,"40426W10",NULL,"EQUITY COMWLTH COM SH BEN INT","USA",55737,38012,26227,"Y","D","BPH3N63","EQ","NYS","US","USD","2025-05-06","1986-12-17","1986-12-17","2025-04-21"),
(31880,10,"@COLLI5","GB0030645757","COLLINS&HAYES GRP ORD GBP0.01","GBR",9167,42591,42144,"Y","D","3064575","EQ","LON","GB","GBP","2007-04-25","2001-07-27","2001-07-27","2007-04-25"),
(31881,10,"@AIRBA1","GB0030645864","AIRBATH GROUP ORD GBP0.01","GBR",83613,103590,57307,"Y","D","3064586","EQ","LON","GB","GBP","2005-06-21","2001-08-16","2001-08-16","2005-06-21"),
(31882,1,"40426W30",NULL,"COMMONWEALTH REIT PFD SER B","USA",78557,66870,26227,"N","D","2983767","PREF","NYS","US","USD","2003-09-30","2001-03-13","2001-03-13","2003-09-29"),
(31882,10,"@GKNOR1","GB0030646508","GKN ORD GBP0.10","GBR",45956,33902,51,"Y","D","3064650","EQ","LON","GB","GBP","2018-05-21","1964-12-30","1964-12-30","2018-05-18"),
(31884,10,"@TENAL1","GB00BJVLR251","ZINC MEDIA GROUP ORD GBP0.00125","GBR",48728,43139,1700,"Y","A","BJVLR25","EQ","LON","GB","GBP",NULL,"1984-03-28","1984-03-28","2079-06-06"),
(31886,1,"HPOW",NULL,"H POWER CORP COM NEW","USA",135523,71175,82989,"Y","D","2027784","EQ","NAS","US","USD","2003-03-25","2000-08-09","2000-08-09","2003-03-25"),
(31886,10,"@SPORT16","GB0030647910","SPORT ENTER&MEDIA ORD GBP0.10","GBR",83620,98719,60317,"Y","D","3064791","EQ","LON","GB","GBP","2003-08-18","2001-08-14","2001-08-14","2003-12-19"),
(31888,1,"HBC",NULL,"HSBC HLDGS PLC SPON ADR NEW","GBR",72398,45803,38447,"N","A","2400341","ADR","NYS","US","USD",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(31888,10,"@VIROT1","GB00B15PVR02","VIROTEC INTL PLC ORD GBP0.01","GBR",9176,40764,29343,"Y","D","B15PVR0","EQ","LON","GB","GBP","2008-06-20","2001-07-17","2001-07-17","2008-06-20"),
(31889,1,"HBCJY",NULL,"HSBC HLDGS PLC ADR A 1/40PF A","GBR",63690,31523,38447,"N","D","B0L5JR3","ADR","NYS","US","USD","2021-01-13","2005-09-21","2005-09-21","2021-01-12"),
(31893,10,"@BLAZE1","GB0030656085","BLAZEPOINT GROUP ORD GBP0.01","GBR",83603,109517,62051,"Y","D","3065608","EQ","LON","GB","GBP","2003-02-18","2001-07-12","2001-07-12","2003-02-18"),
(31896,10,"@AKAEI1","GB0031922726","ALL IPO ORD GBP0.01","GBR",9179,22871,28066,"Y","D","3192272","EQ","LON","GB","GBP","2009-08-26","2001-07-24","2001-07-24","2009-08-26"),
(31898,10,"@WORLD17","GB00BGSGT481","LIVE COMPANY GROUP ORD GBP0.01","GBR",47986,22952,28614,"Y","D","BGSGT48","EQ","LON","GB","GBP","2024-11-11","1984-04-27","1994-08-03","2079-06-06"),
(31899,10,"@ARGYL4","GB0030681919","EVERGREEN OIL ORD GBP0.01","GBR",158810,129760,101830,"Y","D","3068191","EQ","AQS","GB","GBP","2012-11-23","2004-07-13","2004-07-13","2012-11-22"),
(31900,1,"HSCS",NULL,"H S C SERVICES INC COM","USA",76488,62515,73103,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-29","1998-09-04","1998-09-04","1998-10-29"),
(31903,1,"40428H20",NULL,"HSBC USA INC NEW PFD $2.8575","USA",49285,343,25724,"N","D","2327127","PREF","NYS","US","USD","2015-06-26","1997-09-30","1997-09-30","2015-06-25"),
(31904,1,"40428H30",NULL,"HSBC USA INC NEW PFD $1.8125","USA",156514,126944,25724,"N","D","2734374","PREF","NYS","US","USD","2005-12-15","1995-07-07","1995-07-07","2005-12-12"),
(31907,1,"40428H70",NULL,"HSBC USA INC NEW PFD D DEP 1/4S","USA",60358,177188,25724,"N","D","2732293","PREF","NYS","US","USD","2015-06-26","1994-05-24","1994-05-24","2015-06-25"),
(31908,1,"40428H80",NULL,"HSBC USA INC NEW PFD F FLT RATE","USA",63689,33536,25724,"Y","D","B0738B8","PREF","NYS","US","USD","2016-06-30","2005-04-05","2005-04-05","2016-06-29"),
(31910,1,"40428H88",NULL,"HSBC USA INC NEW PFD DEP 1/40 G","USA",65337,43141,25724,"N","D","B0MM906","PREF","NYS","US","USD","2016-06-30","2005-10-18","2005-10-18","2016-06-29"),
(31911,1,"HSB",NULL,"HSB GROUP INC COM","USA",131895,63807,86149,"Y","D","2413996","EQ","NYS","US","USD","2000-11-22","1973-01-02","1973-01-02","2000-11-22"),
(31916,10,"@JBORD2","GB0030702939","J4B ORD GBP0.01","GBR",248238,188580,145212,"Y","D","3070293","EQ","AQS","GB","GBP","2008-05-02","2001-08-01","2001-08-01","2008-05-02"),
(31921,10,"@BKOFI9","IE00BD1RP616","BANK OF IRELAND GR ORD EUR1.00","IRL",46245,3374,308,"Y","A","BD1RP61","EQ","DUB","IE","EUR",NULL,"1964-12-30","1964-12-30","2079-06-06"),
(31926,10,"@HENDE36","GB0030711229","HENDERSON MORLEY ORD GBP0.00125","GBR",10716,29972,41255,"Y","D","3071122","EQ","LON","GB","GBP","2010-10-22","2001-09-10","2001-09-10","2010-10-21"),
(31929,10,"@FUTUR6","GB00B1L7NQ30","ARTILIUM ORD GBP0.05","GBR",17719,713,50550,"Y","D","B1L7NQ3","EQ","LON","GB","GBP","2018-10-02","2000-02-25","2000-02-25","2018-10-01"),
(31930,10,"@UKBET1","GB0030716616","365 MEDIA GROUP ORD GBP0.01","GBR",83616,67845,73822,"Y","D","3071661","EQ","LON","GB","GBP","2007-02-19","2001-08-06","2001-08-06","2007-02-19"),
(31931,10,"@GLOBA23","GB0030723307","GLOBAL GROUP NEW ORD GBP0.10(REGD)","GBR",83612,61905,53362,"N","D","3072330","EQ","LON","GB","GBP","2001-09-25","2001-07-30","2001-07-30","2001-09-25"),
(31932,10,"@AWGRE3","GB0030723521","AWG RED SHS 0.1P(RFD 29/09/01)","GBR",80230,91466,52341,"N","D","3072352","EQ","LON","GB","GBP","2002-09-23","2001-07-27","2001-07-27","2002-09-23"),
(31944,10,"@KINGF6","GB0033195214","KINGFISHER ORD GBP0.157142857","GBR",47976,26348,28603,"Y","A","3319521","EQ","LON","GB","GBP",NULL,"1982-11-24","1982-11-24","2079-06-06"),
(31945,10,"@WOOLW4","GB0030738610","WOOLWORTHS GROUP ORD GBP0.125","GBR",3956,41812,10752,"Y","D","3073861","EQ","LON","GB","GBP","2008-11-25","2001-08-27","2001-08-27","2008-11-25"),
(31946,10,"@OAKDE1","GB0030739790","OAKDENE HOMES ORD GBP0.01","GBR",18480,36730,36333,"Y","D","3073979","EQ","LON","GB","GBP","2009-07-22","2004-05-19","2004-05-19","2009-07-22"),
(31947,10,"@NATUR5","JE00B3B5FZ40","NATURE GROUP ORD GBP0.002","JEY",9197,7707,42073,"Y","D","B3B5FZ4","EQ","LON","GB","GBP","2018-09-28","2001-09-03","2001-09-03","2018-03-27"),
(31950,10,"@FCXIN2","GB0030756968","FCX INTL ORD GBP0.50","GBR",111093,66167,87210,"Y","D","3075696","EQ","LON","GB","GBP","2002-08-06","1969-01-01","2001-09-17","2079-06-06"),
(31953,10,"@SYNER2","GB0030757263","SYNERGY HEALTH ORD GBP0.00625","GBR",3967,28966,10765,"Y","D","3075726","EQ","LON","GB","GBP","2015-11-03","2001-08-17","2001-08-17","2015-10-28"),
(31957,10,"@GAMIN4","GB0030759087","GAMING INTL ORD GBP0.025","GBR",109218,67889,52556,"Y","D","3075908","EQ","LON","GB","GBP","2004-09-28","1969-01-01","1969-01-01","2004-12-29"),
(31961,1,"HSE",NULL,"HS RES INC COM","USA",120204,80917,65618,"Y","D","2400385","EQ","NYS","US","USD","2001-08-29","1992-11-24","1992-11-24","2001-08-29"),
(31962,10,"@MOSIN1","GB00B0SP6N19","GLOBAL MARINE ENE ORD GBP0.025","GBR",9193,39621,41998,"Y","D","B0SP6N1","EQ","LON","GB","GBP","2008-04-30","2001-08-22","2001-08-22","2008-04-30"),
(31965,1,"40429C60",NULL,"HSBC FINANCE CORP PFD B DEP 1/40","USA",55703,46880,30655,"N","D","B0BSK24","PREF","NYS","US","USD","2016-06-30","2005-06-21","2005-06-21","2016-06-29"),
(31965,10,"@INTER46","GB0030777444","INTERACTIVE DIGITA ORD GBP0.01","GBR",77091,64805,60323,"Y","D","3077744","EQ","LON","GB","GBP","2006-03-30","2001-08-17","2001-08-17","2006-12-28"),
(31970,10,"@NEWME2","GB0030778293","NMI SECURITY ORD GBP0.01","GBR",10291,15612,27755,"Y","D","3077829","EQ","LON","GB","GBP","2007-01-29","2001-04-10","2001-04-10","2007-04-30"),
(31972,1,"40440410",NULL,"HWC DISTR CORP COM","USA",122719,83247,77399,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1987-06-23","1987-06-23","1989-04-14"),
(31974,10,"@JARVI16","GB0030780265","JARVIS INV MGMT ORD GBP0.01","GBR",75809,60446,65188,"Y","D","3078026","EQ","LON","GB","GBP","2004-07-16","2001-09-17","2001-09-17","2004-07-16"),
(31982,1,"40450410",NULL,"HACH CO COM","USA",134314,74821,89859,"N","D","2400705","EQ","NAS","US","USD","1999-07-14","1973-01-02","1973-01-02","1999-07-14"),
(31983,1,"40450420",NULL,"HACH CO CL A","USA",117297,93419,89859,"Y","D","2106025","EQ","NAS","US","USD","1999-07-14","1997-10-14","1997-10-14","1999-07-14"),
(31985,1,"HCDS",NULL,"HACIENDA BK SANTA MARIA CALIF CDT-COM","USA",125900,104429,59850,"Y","D","2794817","EQ","XBQ","US","USD","2003-11-14","2000-08-02","2000-08-02","2003-11-14"),
(31992,10,"@TEPEX1","GB00BDBSCX03","DORIEMUS PLC ORD GBP0.004","GBR",9199,37696,10821,"N","D","BDBSCX0","EQ","AQS","GB","GBP","2018-03-02","2001-09-07","2001-09-07","2018-03-01"),
(31994,1,"40468110",NULL,"HADCO CORP COM","USA",134928,87231,88159,"Y","D","2400976","EQ","NYS","US","USD","2000-06-23","1984-01-17","1984-01-17","2000-06-23"),
(31999,1,"40501910",NULL,"HADSON ENERGY RES CORP COM","USA",248536,188906,145319,"Y","D","2403221","EQ","NYS","US","USD","1993-11-12","1990-01-31","1990-01-31","1993-11-12"),
(32000,1,"40501V10",NULL,"HADSON CORP NEW COM","USA",165123,127269,102274,"Y","D","2407892","EQ","NYS","US","USD","1995-05-15","1975-07-07","1975-07-07","1995-05-15"),
(32000,10,"@HUMAN1","GB0030835366","HR GO GBP0.01","GBR",158782,129730,102106,"Y","D","3083536","EQ","AQS","GB","GBP","2014-04-22","2001-09-25","2001-09-25","2014-04-17"),
(32001,10,"@ABERD41","GB0030835473","ABERDEEN HIGH INC PREFD INC SHS GBP0.05","GBR",81442,85331,72232,"N","D","3083547","PREF","LON","GB","GBP","2002-09-23","2001-10-29","2001-10-29","2002-12-17"),
(32002,1,"40502010",NULL,"HADSON EUROPE INC COM","USA",247869,188333,144844,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-05-20","1981-05-20","1990-09-19"),
(32004,1,"HAE",NULL,"HAEMONETICS CORP MASS COM","USA",69904,28963,47381,"Y","A","2401195","EQ","NYS","US","USD",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(32004,10,"@HOMEE1","GB0030842495","CHOICESUK ORD GBP0.05","GBR",4765,44636,23866,"Y","D","3084249","EQ","LON","GB","GBP","2007-08-20","2001-10-24","2001-10-24","2007-08-20"),
(32005,1,"40502940",NULL,"HAFSLUND NYCOMED AS SPNS ADR CL B","NOR",158737,129678,29960,"N","D","2403254","ADR","NYS","US","USD","1996-05-28","1992-06-24","1992-06-24","1996-05-28"),
(32009,1,"HGGR",NULL,"HAGGAR CORP COM","USA",135677,107604,86422,"Y","D","2403287","EQ","NAS","US","USD","2005-11-01","1992-12-11","1992-12-11","2005-11-01"),
(32010,1,"40518310",NULL,"HAGLER BAILLY INC COM","USA",117303,67741,55994,"Y","D","2037512","EQ","NAS","US","USD","2000-10-26","1997-07-03","1997-07-03","2000-10-26"),
(32011,1,"HAHN",NULL,"HAHN AUTOMOTIVE WHSE INC COM NEW","USA",123396,65519,70521,"Y","D","2757490","EQ","NMS","US","USD","2001-09-20","1993-01-20","1993-01-20","2001-09-20"),
(32013,1,"HAIN",NULL,"HAIN CELESTIAL GROUP INC COM","USA",59943,9836,4332,"Y","A","2492337","EQ","NAS","US","USD",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(32019,1,"40553510",NULL,"HALE SYS INC COM","USA",123860,64712,67806,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-06-22","1983-06-22","1990-09-19"),
(32020,10,"@MMOOR1","GB00B05KYV34","O2 GBP0.001","GBR",83622,91818,73832,"Y","D","B05KYV3","EQ","LON","GB","GBP","2006-03-06","2001-11-08","1960-01-01","2079-06-06"),
(32023,1,"HLIS",NULL,"HALIS INC COM","USA",116436,102665,75845,"Y","D","2084143","EQ","XBQ","US","USD","2001-06-01","1999-10-19","1999-10-19","2001-06-01"),
(32024,1,"40589110",NULL,"HALL FRANK B & CO INC COM","USA",111807,71151,58120,"Y","D","2405001","EQ","NYS","US","USD","1992-11-13","1973-01-02","1973-01-02","1992-12-31"),
(32024,10,"@SINGE5","GB00B00G7623","SINGER & FRIEDLNDR ORD GBP0.135","GBR",110691,93249,83737,"Y","D","B00G762","EQ","LON","GB","GBP","2005-08-08","1987-08-28","1987-08-28","2005-08-08"),
(32034,10,"@NEWMI1","AU000000YAJ4","NEW MILLENNIUM RES ORD NPV","AUS",81665,92032,66764,"Y","D","3089501","EQ","LON","GB","GBP","2006-01-06","2001-11-23","2001-11-23","2006-01-06"),
(32035,10,"@ARSEN2","GB0030895238","ARSENAL HLDGS ORD GBP1","GBR",158864,129824,103195,"Y","D","3089523","EQ","AQS","GB","GBP","2018-09-27","2002-08-09","2002-08-09","2018-09-26"),
(32041,10,"@SIGNA1","GB0030899107","SIGNATURE RESTAURA ORD GBP0.20","GBR",108341,97455,52421,"Y","D","3089910","EQ","LON","GB","GBP","2003-02-14","1986-07-09","1986-07-09","2003-02-14"),
(32042,10,"@RESUR1","GB0030899321","ADESTE INVESTMENTS GBP0.02","GBR",9201,51288,10886,"Y","D","3089932","EQ","LON","GB","GBP","2006-10-06","2001-09-21","2001-09-21","2006-12-14"),
(32045,10,"@NORTH62","GB0030904733","NORTHAMPTON SAINTS ORD GBP0.50","GBR",153854,123646,102039,"Y","D","3090473","EQ","AQS","GB","GBP","2009-09-15","2001-10-01","2001-10-01","2009-09-15"),
(32046,10,"@CAVAN1","GB0030907850","CAVANAGH GROUP ORD GBP0.01","GBR",9208,22760,23836,"Y","D","3090785","EQ","LON","GB","GBP","2011-06-17","2001-10-15","2001-10-15","2011-06-16"),
(32058,10,"@ASOSP1","GB0030927254","ASOS PLC ORD GBP0.035","GBR",9204,4801,48463,"Y","A","3092725","EQ","LON","GB","GBP",NULL,"2001-10-02","2001-10-02","2079-06-06"),
(32062,10,"@GARTM52","GB0030943780","PREMIER ABSOLUTE G PRF INC SHS GBP0.01","GBR",5273,43713,10954,"Y","D","3094378","PREF","LON","GB","GBP","2007-11-07","2001-10-29","2001-10-29","2007-11-07"),
(32065,10,"@NUMER1","GB0030948516","NUMERICA GROUP ORD GBP0.10","GBR",81013,108209,60357,"Y","D","3094851","EQ","LON","GB","GBP","2005-06-28","2001-10-29","2001-10-29","2005-06-28"),
(32066,10,"@DMWOR1","GB00B8F1L116","ENVIRON RECYCLING ORD GBP0.0025","GBR",7216,11903,11241,"Y","D","B8F1L11","EQ","LON","GB","GBP","2016-08-02","2002-10-22","2002-10-22","2016-05-26"),
(32072,1,"40606010",NULL,"HALL FINANCIAL GROUP INC COM","USA",123732,57155,67206,"Y","D","2574149","EQ","NYS","US","USD","1992-05-06","1973-01-05","1973-01-05","1992-05-06"),
(32073,1,"HAKI",NULL,"HALL KINION ASSOCIATES INC COM","USA",75017,57773,78197,"Y","D","2092232","EQ","NAS","US","USD","2004-06-07","1997-08-05","1997-08-05","2004-06-07"),
(32073,10,"@BENCH6","GB0030961816","BENCHMARK GROUP ORD GBP0.625","GBR",112878,78306,75543,"Y","D","3096181","EQ","LON","GB","GBP","2004-06-30","1973-05-23","1973-05-23","2004-06-30"),
(32075,1,"40608110",NULL,"HALL MARK ELECTRS CORP NEW COM","USA",93132,102695,74815,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-05","1992-05-22","1992-05-22","1993-07-02"),
(32077,1,"HPCO",NULL,"HALLADOR ENERGY COMPANY COM","USA",60819,13269,1887,"Y","A","2404978","EQ","NAS","US","USD",NULL,"1981-06-04","1981-06-04","2079-06-06"),
(32078,1,"40609810",NULL,"HALLAMORE CORP COM","USA",122401,62560,58576,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-17","1987-09-17","1990-09-19"),
(32081,1,"HAL",NULL,"HALLIBURTON CO COM","USA",63685,20766,179,"Y","A","2405302","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(32081,10,"@TISSU1","GB0030978380","TISSUE SCIENCE LAB ORD GBP0.10","GBR",5619,11089,40595,"Y","D","3097838","EQ","LON","GB","GBP","2008-04-30","2001-12-04","2001-12-04","2008-04-30"),
(32082,10,"@COFFE3","GB00B0MBD455","COFFEEHEAVEN INTL ORD GBP0.01","GBR",5061,44250,41824,"Y","D","B0MBD45","EQ","LON","GB","GBP","2010-03-18","2001-11-30","2001-11-30","2010-03-18"),
(32084,10,"@SMILE1","GB0030983364","SMILES HLDGS ORD GBP0.05","GBR",88715,66275,69187,"Y","D","3098336","EQ","LON","GB","GBP","2001-10-30","2001-10-29","2001-10-29","2001-10-29"),
(32085,1,"40624G30",NULL,"HALLMARK HEALTHCARE CORP COM PAR $0.05","USA",93467,83454,80531,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-05","1993-05-17","1993-05-17","1994-10-05"),
(32090,10,"@VANCO1","GB0030998677","VANCO ORD GBP0.05","GBR",9214,40278,41829,"Y","D","3099867","EQ","LON","GB","GBP","2008-05-02","2001-11-05","2001-11-05","2008-05-02"),
(32091,10,"@MEANF1","GB0031000820","MEAN FIDDLER MUSIC ORD GBP0.10","GBR",89558,109232,79878,"Y","D","3100082","EQ","LON","GB","GBP","2005-07-21","2000-05-23","2000-05-23","2005-07-21"),
(32096,10,"@MEDAL1","GB0031004350","MEDAL ENTER&MEDIA ORD GBP0.10","GBR",5141,8048,10914,"Y","D","3100435","EQ","LON","GB","GBP","2007-07-24","2001-11-08","2001-11-08","2007-07-24"),
(32097,10,"@ROUTE1","GB0031010852","ROUTE4 ORD GBP0.002","GBR",88821,108872,65180,"Y","D","3101085","EQ","LON","GB","GBP","2001-11-05","2001-11-02","2001-11-02","2001-11-02"),
(32100,10,"@CANAR1","GB0031016099","CANARY WHARF GROUP ORD GBP0.01","GBR",143122,96819,70789,"Y","D","3101609","EQ","LON","GB","GBP","2004-06-21","1999-03-24","1999-03-24","2004-06-21"),
(32102,10,"@TELFO10","GB0031022154","TELFORD HOMES ORD GBP0.10","GBR",9220,482,17886,"Y","D","3102215","EQ","LON","GB","GBP","2019-10-02","2001-12-13","2001-12-13","2019-10-01"),
(32103,1,"HWG",NULL,"HALLWOOD GROUP INC COM PAR $0.10","USA",72942,37390,820,"Y","D","2405744","EQ","ASE","US","USD","2014-05-19","1973-01-02","1973-01-02","2014-05-16"),
(32106,1,"40636M20",NULL,"HALLWOOD ENERGY CORP COM NEW","USA",132038,57618,67864,"Y","D",NULL,"EQ","NMS","US","USD","1996-11-20","1984-12-13","1984-12-13","1996-11-20"),
(32107,1,"40636P20",NULL,"HALLWOOD ENERGY PARTNERS L P UNIT LTD PARTN","USA",131311,76044,53653,"Y","D","2405788","EQ","ASE","US","USD","1999-06-07","1985-09-04","1985-09-04","1999-06-07"),
(32108,1,"40636P30",NULL,"HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C","USA",134001,108345,53653,"N","D","2404138","EQ","ASE","US","USD","1999-08-31","1999-08-30","1999-08-30","1999-08-30"),
(32108,10,"@PEERL3","GB0031030819","ALLIANCE PHARMA ORD GBP0.01","GBR",9216,16651,10975,"Y","D","3103081","EQ","LON","GB","GBP","2025-05-15","2001-11-21","2001-11-21","2025-05-14"),
(32109,1,"40636R20",NULL,"HALLWOOD INDS INC COM PAR $0.01","USA",109748,71619,52737,"Y","D","2405056","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(32110,1,"HRY",NULL,"HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW","USA",76338,62131,76839,"Y","D","2405830","EQ","ASE","US","USD","2004-07-16","1990-11-02","1990-11-02","2004-07-16"),
(32111,1,"40636V20",NULL,"HALLWOOD CONS RES CORP COM NEW","USA",127266,92563,74849,"Y","D","2405692","EQ","NAS","US","USD","1999-06-08","1992-06-04","1992-06-04","1999-06-08"),
(32112,1,"HECO",NULL,"HALLWOOD ENERGY CORP DEL COM","USA",116426,83501,73491,"Y","D","2606161","EQ","NAS","US","USD","2001-05-30","1999-06-09","1999-06-09","2001-05-30"),
(32113,1,"40636X20",NULL,"HALLWOOD ENERGY CORP DEL PFD SER A","USA",131266,109660,73491,"N","D",NULL,"PREF","NAS","US","USD","2001-05-29","1999-06-10","1999-06-10","2001-05-29"),
(32114,1,"TMK.V",NULL,"HALO RES LTD COM NEW","CAN",64412,27838,46178,"Y","D","2863256","EQ","TSX","CA","CAD","2013-07-09","1988-11-25","1960-01-01","2079-06-06"),
(32114,10,"@DELTE1",NULL,"DELTEX MEDICAL GRO ORD GBP0.0001","GBR",9215,1516,10904,"Y","D","3103865","EQ","LON","GB","GBP","2025-02-21","2001-11-07","2001-11-07","2025-02-20"),
(32116,1,"GYHT",NULL,"HALOZYME THERAPEUTICS INC COM","USA",55746,33825,15950,"Y","A","2975098","EQ","NAS","US","USD",NULL,"2004-03-12","2004-03-12","2079-06-06"),
(32117,1,"40642Y10",NULL,"HALTER MARINE GROUP INC COM","USA",129175,64888,55779,"Y","D","2438557","EQ","ASE","US","USD","1999-11-03","1996-09-26","1996-09-26","1999-11-03"),
(32117,10,"@WRENH1","GB0031056459","WREN EXTRA CARE GR ORD GBP0.10","GBR",17789,11943,23365,"Y","D","3105645","EQ","LON","GB","GBP","2011-03-24","2006-11-29","2006-11-29","2011-02-15"),
(32118,10,"@EXPOM1","GB0031056673","EXPOMEDIA GROUP ORD GBP0.05","GBR",9219,9730,17885,"Y","D","3105667","EQ","LON","GB","GBP","2009-01-16","2001-12-13","2001-12-13","2009-01-19"),
(32123,1,"40676510",NULL,"HAMBURGER HAMLETS INC COM","USA",117298,86035,79096,"Y","D","2406350","EQ","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1995-11-30"),
(32126,10,"@TRIPL10","GB0031067340","TRIPLEARC ORD GBP0.05","GBR",5653,34346,17834,"Y","D","3106734","EQ","LON","GB","GBP","2008-06-16","2001-12-07","2001-12-07","2008-06-16"),
(32127,10,"@MURGI1","GB0031067456","MURGITROYD GROUP ORD GBP0.10","GBR",5565,31119,40575,"Y","D","3106745","EQ","LON","GB","GBP","2019-12-20","2001-11-29","2001-11-29","2019-12-19"),
(32130,10,"@GOVET38","GB0031071243","GOVETT EUR TECH&IN PREF INC SHS GBP0.01","GBR",82139,88192,75379,"N","D","3107124","PREF","LON","GB","GBP","2003-10-02","2001-11-28","2001-11-28","2003-11-25"),
(32140,1,"40736710",NULL,"HAMILTON FINL SVCS CORP COM","USA",116431,99140,70044,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-24","1993-05-26","1993-05-26","1996-05-24"),
(32141,10,"@HARTE5","GB0031077935","HARTEST HLDGS NEW ORD GBP0.01(REGD)","GBR",157598,128261,8109,"N","D","3107793","EQ","LON","GB","GBP","2002-03-05","2001-11-16","2001-11-16","2002-12-31"),
(32151,1,"40784810",NULL,"HAMILTON OIL CORP COM","USA",111198,96416,75404,"Y","D","4070322","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(32155,10,"@ASHFO1","GB0031085367","ASHFORD INTL HOTEL ORD GBP0.10","GBR",84546,94763,64479,"Y","D","3108536","EQ","LON","GB","GBP","2006-06-28","2003-02-10","2003-02-10","2006-12-27"),
(32156,10,"@ASHFO2","GB0031085474","ASHFORD INTL HOTEL ORD GBP0.10\'B\'","GBR",83138,85594,64479,"N","D","3108547","EQ","LON","GB","GBP","2002-12-06","2002-05-13","2002-05-13","2002-12-06"),
(32158,10,"@STAGE4","GB0031087744","STAGECOACH THEATRE ORD GBP0.05","GBR",9221,35544,17887,"Y","D","3108774","EQ","LON","GB","GBP","2012-05-09","2001-12-13","2001-12-13","2012-05-08"),
(32160,1,"40830610",NULL,"HAMMERMILL PAPER CO COM","USA",108302,80399,61330,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-05","1973-01-01","1973-01-01","1986-12-05"),
(32164,1,"THCO",NULL,"HAMMOND CO COM","USA",135160,84108,77407,"Y","D","2407319","EQ","NYS","US","USD","1996-03-12","1983-08-25","1983-08-25","1996-03-12"),
(32165,10,"@WIGMO3","IM00B1ZBDN89","SPEYMILL PLC ORD GBP0.01","IMN",9226,1872,45459,"Y","D","B1ZBDN8","EQ","LON","GB","GBP","2015-02-02","2002-01-01","2002-01-01","2014-07-31"),
(32166,1,"JQH",NULL,"HAMMONS JOHN Q HOTELS INC CL A","USA",133729,103681,67597,"Y","D","2407364","EQ","ASE","US","USD","2005-09-19","1994-11-17","1994-11-17","2005-09-19"),
(32171,10,"@ENNEU1","GB0032265570","ENNEUROPE ORD GBP0.10","GBR",76409,62389,68646,"Y","D","3226557","EQ","LON","GB","GBP","2005-07-06","2001-12-20","2001-12-20","2005-07-06"),
(32174,1,"40931710",NULL,"HAMPTON RES CORP COM","USA",108697,68531,90173,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-28","1973-01-02","1973-01-02","1995-02-28"),
(32175,1,"BKHR",NULL,"XENITH BANKSHARES INC NEW COM NEW","USA",50236,2762,28172,"Y","D","BDDWBG6","EQ","NAS","US","USD","2018-01-02","2002-04-26","2002-04-26","2017-12-29"),
(32184,1,"EMLR",NULL,"TALON THERAPEUTICS INC COM","USA",60466,11904,16029,"Y","D","B032W84","EQ","XBQ","US","USD","2013-07-18","2003-08-28","2003-08-28","2013-07-17"),
(32193,10,"@ZINCO1","GB0031124638","ZINCOX RESOURCES ORD GBP0.01","GBR",5696,23560,17849,"Y","D","3112463","EQ","LON","GB","GBP","2017-05-02","2001-12-07","2001-12-07","2016-10-31"),
(32194,10,"@DDDGR1","GB0031129355","DDD GROUP ORD GBP0.01","GBR",5972,51008,45455,"Y","D","3112935","EQ","LON","GB","GBP","2016-07-07","2002-01-02","2002-01-02","2016-07-06"),
(32195,10,"@HUVEA1",NULL,"MERIT GROUP PLC ORD GBP0.28","GBR",9224,50997,17894,"Y","D","BNYKJJ8","EQ","LON","GB","GBP","2025-03-05","2001-12-14","2001-12-14","2025-03-04"),
(32197,10,"@CENTA2","JE00B5TT1872","CENTAMIN PLC ORD NPV (DI)","JEY",9225,25944,1568,"Y","D","B5TT187","EQ","LON","GB","GBP","2024-11-25","2001-12-20","2001-12-20","2024-11-22"),
(32198,10,"@INDIT1","GB00BXDZL105","INSPIRATION HEALTH ORD GBP0.1","GBR",9223,10609,17891,"Y","A","BXDZL10","EQ","LON","GB","GBP",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(32202,10,"@RYANA3","IE00BYTBXV33","RYANAIR HOLDINGS ORD EUR0.006","IRL",45745,14272,40776,"Y","A","BYTBXV3","EQ","DUB","IE","EUR",NULL,"1997-06-04","1997-06-04","2079-06-06"),
(32214,10,"@ROOMS1",NULL,"VALIRX ORD GBP0.001","GBR",17718,11097,50551,"Y","A","BLH13C5","EQ","LON","GB","GBP",NULL,"2000-02-25","2000-02-25","2079-06-06"),
(32222,10,"@PILAT2","GB0031172751","PILAT MEDIA GLOBAL ORD GBP0.05","GBR",9230,14240,40463,"Y","D","3117275","EQ","LON","GB","GBP","2014-04-03","2002-02-25","2002-02-25","2014-04-02"),
(32226,10,"@KEYCO1","GB00B95J5Q54","KEYCOM PLC ORD GBP0.02","GBR",160590,131876,101616,"Y","D","B95J5Q5","EQ","AQS","GB","GBP","2014-01-02","2003-08-11","2003-08-11","2013-12-31"),
(32228,10,"@CLEAN2","USU182471115","CLEAN DIESEL TECHN COM STK USD0.01 \'REGS\'","USA",5933,10263,43110,"N","D","B1YXGF8","EQ","LON","GB","GBP","2009-05-21","2001-12-28","2001-12-28","2009-05-20"),
(32232,1,"HBHC",NULL,"HANCOCK WHITNEY CORPORATION COM","USA",62734,44428,46230,"Y","A","2415497","EQ","NAS","US","USD",NULL,"1991-06-07","1991-06-07","2079-06-06"),
(32233,1,"41012020",NULL,"HANCOCK HLDG CO PFD CONV A 8%","USA",109419,69447,46230,"N","D","2774961","PREF","NAS","US","USD","2004-01-29","2001-07-19","2001-07-19","2004-01-26"),
(32233,10,"@COINM1","GB0031192379","COINMASTER GAMING ORD GBP0.005","GBR",83176,87437,64992,"Y","D","3119237","EQ","LON","GB","GBP","2003-01-10","2002-05-16","2002-05-16","2003-01-10"),
(32244,1,"41013J20",NULL,"HANCOCK JOHN PATRIOT PFD DIV PFD AUCTN RATE","USA",56579,31449,48082,"Y","D","2609193","PREF","NYS","US","USD","2008-06-11","1993-05-21","1993-05-21","2007-05-29"),
(32259,10,"@CYPRO1","GB00BP25RZ14","CYPROTEX ORD GBP0.01","GBR",9228,10961,22438,"Y","D","BP25RZ1","EQ","LON","GB","GBP","2016-12-15","2002-02-14","2002-02-14","2016-12-14"),
(32260,10,"@WESSA1","NL0000395317","WESSANEN(KON) EUR1","NLD",156158,126493,100272,"Y","D","0949084","EQ","LON","GB","GBP","1993-04-07","1986-01-06","1986-01-06","1993-04-07"),
(32261,1,"41013W10",NULL,"HANCOCK JOHN PFD INCOME FD SH BEN INT","USA",66381,41852,15948,"Y","A","2979216","PREF","NYS","US","USD",NULL,"2002-08-23","2002-08-23","2079-06-06"),
(32261,10,"@CARNI2",NULL,"CARNIVAL PLC ORD USD1.66","GBR",10585,406,27849,"Y","A","3121522","EQ","LON","GB","GBP",NULL,"2000-10-20","2000-10-20","2079-06-06"),
(32262,10,"@RECYC3","GB0031215550","RECYCLED WASTE ORD GBP0.01","GBR",83639,104967,73864,"Y","D","3121555","EQ","LON","GB","GBP","2002-11-05","2002-01-10","2002-01-10","2002-11-05"),
(32267,1,"41013X10",NULL,"HANCOCK JOHN PFD INCOME FD I COM","USA",55733,32197,12179,"Y","A","2108623","PREF","NYS","US","USD",NULL,"2002-11-26","2002-11-26","2079-06-06"),
(32270,10,"@INTEG3","GB0031228934","INTEGRATED DENTAL ORD GBP0.025","GBR",83642,104030,59990,"Y","D","3122893","EQ","LON","GB","GBP","2004-09-28","2002-02-13","2002-02-13","2004-12-30"),
(32275,10,"@AWGNE1","GB0031246399","AWG NEW RED 0.1P(RFD 04/4/2002)","GBR",82229,99125,52341,"N","D","3124639","EQ","LON","GB","GBP","2002-04-03","2002-02-08","2002-02-08","2002-04-03"),
(32278,10,"@CHORE1","GB0031249856","MYHOME INTL ORD GBP0.05","GBR",7304,14617,35464,"Y","D","3124985","EQ","LON","GB","GBP","2008-09-03","2006-12-28","2006-12-28","2008-09-03"),
(32281,10,"@CENTR18","GB0031253643","CENTRAL AFRICAN MI ORD GBP0.001","GBR",7289,51001,35460,"Y","D","3125364","EQ","LON","GB","GBP","2009-12-07","2002-05-13","2002-05-13","2009-12-07"),
(32307,10,"@MARKS8","GB0031274904","MARKS & SPENCER GP RED\'B\'GBP0.70","GBR",82282,86489,25200,"N","D","3127490","EQ","LON","GB","GBP","2006-05-04","2002-03-18","2002-03-18","2006-05-04"),
(32308,10,"@NEUTE1","GB0031275315","NEUTEC PHARMA ORD GBP0.25","GBR",83644,67861,59995,"Y","D","3127531","EQ","LON","GB","GBP","2006-08-11","2002-02-19","2002-02-19","2006-08-11"),
(32309,10,"@GALIL1","GB0031286759","GALILEO INNOVATION ORD GBP0.001","GBR",83640,92118,84147,"Y","D","3128675","EQ","LON","GB","GBP","2003-03-31","2002-02-04","2002-02-04","2003-03-31"),
(32318,1,"JHF",NULL,"HANCOCK JOHN FINL SVCS INC COM","USA",126286,85503,56824,"Y","D","2541314","EQ","NYS","US","USD","2004-04-28","2000-01-28","2000-01-28","2004-04-28"),
(32318,10,"@LITCO1","GB00B0ZQ8D12","LITCOMP ORD GBP0.10","GBR",18282,18299,36281,"Y","D","B0ZQ8D1","EQ","LON","GB","GBP","2010-02-08","2006-03-23","2006-03-23","2010-02-08"),
(32325,10,"@DIPFO1","GB0031318883","DIPFORD GROUP ORD GBP0.05","GBR",9227,54345,22412,"Y","D","3131888","EQ","LON","GB","GBP","2008-06-06","2002-02-11","2002-02-11","2008-08-06"),
(32327,10,"@ANALY2","GB0031323750","ANALYST INV MGMT ORD GBP0.025","GBR",161748,133316,101997,"Y","D","3132375","EQ","AQS","GB","GBP","2013-04-30","2002-02-12","2002-02-12","2013-04-29"),
(32340,10,"@CAMPU4","GB0031342743","MAMA GROUP ORD GBP0.05","GBR",9229,29370,40462,"Y","D","3134274","EQ","LON","GB","GBP","2010-03-11","2002-02-25","2002-02-25","2010-03-11"),
(32346,1,"41021910",NULL,"HANCOCK SVGS LN ASSN LA CALIF COM","USA",134677,57119,75230,"Y","D",NULL,"EQ","XBQ","US","USD","1997-08-20","1996-08-21","1996-08-21","1997-08-20"),
(32352,10,"@MUSIC2","GB0031352775","CONEXION MEDIA GRP ORD GBP0.01","GBR",6463,52962,22468,"Y","D","3135277","EQ","LON","GB","GBP","2014-12-31","2002-02-19","2002-02-19","2014-06-24"),
(32356,10,"@FRANC49","CA35186P1062","FRANCONIA MINERALS ORD NPV","CAN",248120,188603,102228,"N","D","3135589","EQ","AQS","GB","GBP","2006-12-29","2002-02-19","2002-02-19","2006-12-29"),
(32364,1,"41028810",NULL,"HANDSCHY INDS INC COM","USA",116423,106010,80551,"Y","D",NULL,"EQ","NYS","US","USD","1982-09-20","1973-01-02","1973-01-02","1982-09-20"),
(32365,1,"HAND",NULL,"HANDSPRING INC COM","USA",124156,92518,60503,"Y","D","2604013","EQ","NAS","US","USD","2003-10-28","2000-06-21","2000-06-21","2003-10-28"),
(32366,1,"41030610",NULL,"HANDY & HARMAN COM","USA",131858,101128,75407,"Y","D","2408204","EQ","NYS","US","USD","1998-04-06","1973-01-02","1973-01-02","1998-04-06"),
(32367,1,"41032410",NULL,"HANDY ANDY AUTO CENTERS COM","USA",111767,95292,86100,"Y","D",NULL,"EQ","TSE","CA","CAD","1984-07-13","1973-01-01","1973-01-01","1984-07-13"),
(32367,10,"@WESTB12","GB0031367971","STOBART GROUP LTD INC SHS GBP0.10","GGY",7114,52465,28165,"N","D","3136797","EQ","LON","GB","GBP","2010-08-25","2002-02-26","2002-02-26","2010-08-24"),
(32368,10,"@WESTB13","GB0031368052","WESTBURY PROPERTY CAP SHS GBP0.10","GGY",143987,119522,28165,"N","D","3136805","EQ","LON","GB","GBP","2005-01-07","2002-02-26","2002-02-26","2005-12-13"),
(32374,1,"HGR",NULL,"HANGER INC COM NEW","USA",55705,53098,37507,"Y","D","2796653","EQ","NYS","US","USD","2022-10-03","1986-02-21","1986-02-21","2022-09-30"),
(32375,1,"HAI.V",NULL,"HANKIN WATER TECHNOLOGIES LTD COM","CAN",125159,103148,69901,"Y","D","2196491","EQ","TSX","CA","CAD","2002-02-11","1989-08-08","1989-08-08","2002-02-11"),
(32378,1,"41047610",NULL,"HANKS SEAFOOD INC COM","USA",108825,65421,80552,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1997-01-29","1997-01-29","1999-12-15"),
(32380,1,"HAFC",NULL,"HANMI FINL CORP COM NEW","USA",68393,23140,25096,"Y","A","B6TPXR5","EQ","NAS","US","USD",NULL,"1999-10-19","1999-10-19","2079-06-06"),
(32381,1,"41052220",NULL,"HANNA M A CO PFD CVEX$2.125","USA",123052,57230,52417,"N","D",NULL,"PREF","NYS","US","USD","1989-05-31","1986-10-09","1986-10-09","1989-05-31"),
(32381,10,"@SYNER3","GB0031403453","SYNERGY HEALTHCARE ORD GBP0.00625(RFD 1/4/02)","GBR",82702,73612,10765,"N","D","3140345","EQ","LON","GB","GBP","2002-06-28","2002-04-30","2002-04-30","2002-06-26"),
(32383,1,"41055010",NULL,"HANNAFORD BROS CO COM","USA",129516,107965,64719,"Y","D","2408549","EQ","NYS","US","USD","2000-07-28","1973-01-02","1973-01-02","2000-07-28"),
(32384,10,"@IMAGE5","GB0031410581","IMAGE SCAN HLDGS ORD GBP0.01","GBR",9240,51295,44129,"Y","A","3141058","EQ","LON","GB","GBP",NULL,"2002-04-24","2002-04-24","2079-06-06"),
(32385,10,"@BRAND6","GB0031410698","BRANDED LEISURE ORD GBP0.01","GBR",76822,63957,89967,"Y","D","3141069","EQ","LON","GB","GBP","2003-03-13","2002-05-02","2002-05-02","2003-03-13"),
(32387,10,"@XSTRA2","GB0031411001","XSTRATA PLC ORD USD0.50","GBR",6918,2101,25655,"Y","D","3141100","EQ","LON","GB","GBP","2013-05-03","2002-03-19","2002-03-19","2013-05-02"),
(32390,1,"41070710",NULL,"HANOVER BANCORP INC COM","USA",117143,107130,77411,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-31","1996-08-21","1996-08-21","2000-07-31"),
(32391,1,"HAME",NULL,"HANOVER BK VA COM","USA",133317,98914,89345,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-14","1995-09-26","1995-09-26","1996-11-14"),
(32391,10,"@BROOK8","GB0031417354","BROOKVALE GROUP ORD GBP0.0035","GBR",84637,107362,89610,"Y","D","3141735","EQ","AQS","GB","GBP","2006-05-12","2003-03-25","2003-03-25","2006-12-14"),
(32393,10,"@VENTU13","GB0031423188","VENTURE PRODUCTION ORD GBP0.004","GBR",9233,51017,11181,"Y","D","3142318","EQ","LON","GB","GBP","2009-10-01","2002-03-18","2002-03-18","2009-10-01"),
(32394,1,"41076120",NULL,"HANOVER CAP MTG HLDGS INC UNIT EX 091500","USA",128117,100715,22702,"N","D",NULL,"EQ","ASE","US","USD","2000-09-14","1997-09-16","1997-09-16","2000-09-14"),
(32395,1,"HC",NULL,"HANOVER COMPRESSOR CO COM","USA",55688,47849,33124,"Y","D","2035497","EQ","NYS","US","USD","2007-08-20","1997-07-01","1997-07-01","2007-08-20"),
(32399,10,"@SECTO2","GB0031427940","LEGION GROUP ORD GBP0.005","GBR",9232,31075,11144,"Y","D","3142794","EQ","LON","GB","GBP","2011-01-31","2002-03-12","2002-03-12","2011-01-28"),
(32400,1,"41078311",NULL,"HANOVER DIRECT INC RT","USA",131572,72146,717,"N","D",NULL,"EQ","NYS","US","USD","1996-08-14","1996-07-19","1996-07-19","1996-08-15"),
(32401,1,"41078312",NULL,"HANOVER DIRECT INC RT","USA",134208,59912,717,"N","D",NULL,"EQ","ASE","US","USD","1997-05-08","1997-05-06","1997-05-06","1997-05-27"),
(32406,10,"@PREZZ1","GB00B07G3K12","PREZZO ORD GBP0.05","GBR",6976,47661,39008,"Y","D","B07G3K1","EQ","LON","GB","GBP","2015-02-03","2002-03-20","2002-03-20","2015-01-30"),
(32408,1,"AFC",NULL,"HANOVER INS GROUP INC COM","USA",50311,2963,5321,"Y","A","2020415","EQ","NYS","US","USD",NULL,"1995-10-11","1995-10-11","2079-06-06"),
(32409,1,"41089410",NULL,"HANOVER LEASE INCOME L P UNIT L P INT","USA",118957,80387,55924,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-04","1997-06-04","1997-12-04"),
(32418,10,"@LEISU11","GB0031453953","CAPITAL IDEAS ORD GBP0.001","GBR",7030,25762,28091,"Y","D","3145395","EQ","LON","GB","GBP","2009-02-27","2002-04-03","2002-04-03","2009-02-27"),
(32420,1,"HANS",NULL,"MONSTER BEVERAGE CORP COM","USA",61416,15541,3035,"Y","A","BZ07BW4","EQ","NAS","US","USD",NULL,"1985-12-06","1985-12-06","2079-06-06"),
(32424,1,"41133710",NULL,"HANSON JOHN BANCORP INC COM","USA",134890,81081,70958,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-04-08","1986-04-08","1991-12-31"),
(32426,10,"@GLOBA25","GB0031461949","NAUTILUS MARINE SE ORD GBP0.01","GBR",9234,10080,39017,"Y","D","3146194","EQ","LON","GB","GBP","2019-07-02","2002-03-22","2002-03-22","2019-07-01"),
(32430,10,"@VANTI1","GB0031464620","VANTIS ORD GBP0.10","GBR",9244,17009,44175,"Y","D","3146462","EQ","LON","GB","GBP","2010-07-02","2002-04-30","2002-04-30","2010-07-29"),
(32431,1,"41135710",NULL,"INFUSYSTEM HLDGS INC COM","USA",62723,17982,21748,"Y","A","B17FVR8","EQ","ASE","US","USD",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(32433,1,"42224P20",NULL,"INFUSYSTEMS HOLDINGS INC UNIT 04/11/2011","USA",62724,17984,21748,"N","D","B12YPR8","EQ","XBQ","US","USD","2011-04-29","2006-04-12","2006-04-12","2011-04-28"),
(32436,1,"41139110",NULL,"HAPPY KIDS INC COM","USA",116434,86715,69245,"Y","D","2281643","EQ","NAS","US","USD","1999-12-17","1998-04-03","1998-04-03","1999-12-17"),
(32438,1,"41145C10",NULL,"HARBINGER CORP COM","USA",117147,106685,60587,"Y","D","2409984","EQ","NAS","US","USD","2000-06-16","1995-08-22","1995-08-22","2000-06-16"),
(32439,1,"TESV",NULL,"HARBIN ELECTRIC INC COM","USA",62061,22674,17399,"Y","D","B02RJC3","EQ","NAS","US","USD","2011-11-02","2005-01-28","2005-01-28","2011-11-01"),
(32440,1,"HAC",NULL,"HARBOR ACQUISITION CORPORATI COM","USA",50908,4511,14126,"N","D","B1429T0","EQ","ASE","US","USD","2008-06-06","2006-05-30","2006-05-30","2008-06-06"),
(32442,1,"41145X20",NULL,"HARBOR ACQUISITION CORPORATI UNIT 04/25/2011","USA",51112,5048,14126,"Y","D","B13JSV7","EQ","ASE","US","USD","2008-06-05","2006-04-26","2006-04-26","2008-06-06"),
(32445,1,"HBRB",NULL,"HARBOR BK VA COM","USA",119668,102380,67793,"Y","D",NULL,"EQ","XBQ","US","USD","2004-03-19","1998-02-13","1998-02-13","2004-03-19"),
(32454,10,"@STDER1",NULL,"FD TECHNOLOGIES PL ORD GBP0.005","GBR",9235,37183,39064,"Y","D","3147777","EQ","LON","GB","GBP","2025-07-23","2002-03-27","2002-03-27","2025-07-21"),
(32457,10,"@URBIU1","GB0033149682","URBIUM ORD GBP0.50","GBR",83651,83545,64987,"Y","D","3314968","EQ","LON","GB","GBP","2005-11-15","2002-05-16","2002-05-16","2005-11-15"),
(32476,10,"@INTLB10","GB0031509804","EKF DIAGNOSTICS GBP0.01","GBR",9260,45523,35566,"Y","A","3150980","EQ","LON","GB","GBP",NULL,"2002-06-05","2002-06-05","2079-06-06"),
(32479,1,"41151A10",NULL,"HARBOR FED BANCORP INC COM","USA",122104,64391,86529,"Y","D","2502623","EQ","NAS","US","USD","2000-08-31","1994-08-12","1994-08-12","2000-08-31"),
(32482,1,"41161410",NULL,"HARBORSIDE HEALTHCARE CORP COM","USA",131559,87195,60537,"Y","D","2434856","EQ","NYS","US","USD","1998-08-11","1996-06-11","1996-06-11","1998-08-11"),
(32488,10,"@CORIN1","GB0031526527","CORIN GROUP ORD GBP0.025","GBR",9254,15153,11206,"Y","D","3152652","EQ","LON","GB","GBP","2013-01-24","2002-05-08","2002-05-08","2013-01-23"),
(32489,1,"41162510",NULL,"HARBOURTON FINL SVCS L P PFD UNIT","USA",128943,80769,58688,"Y","D",NULL,"EQ","NYS","US","USD","1997-12-12","1988-10-21","1988-10-21","1997-12-12"),
(32489,10,"@DREAM1","GB0031526741","DREAM DIRECT GROUP ORD GBP0.05","GBR",7178,13935,11199,"Y","D","3152674","EQ","LON","GB","GBP","2007-05-04","2002-05-01","2002-05-01","2007-05-04"),
(32490,1,"41162820",NULL,"HARCOR ENERGY CO COM PAR $0.10","USA",119810,90445,77412,"N","D","2409188","EQ","NAS","US","USD","1998-05-18","1980-05-28","1980-05-28","1998-05-18"),
(32492,1,"41163110",NULL,"HARCOURT BRACE JOVANOVICH INC COM","USA",128350,82511,85080,"N","D","2409207","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(32497,1,"H",NULL,"HARCOURT GEN INC COM","USA",128775,96505,88727,"Y","D","2365086","EQ","NYS","US","USD","2001-07-12","1973-01-02","1973-01-02","2001-07-12"),
(32497,10,"@PARKD5","GB0031530750","PARKDEAN HOLIDAYS ORD GBP0.20","GBR",83382,96290,60249,"Y","D","3153075","EQ","LON","GB","GBP","2006-05-22","2002-05-29","2002-05-29","2006-05-22"),
(32498,1,"41163G20",NULL,"HARCOURT GEN INC PFD A CV $0.64","USA",124871,177141,88727,"N","D","2365097","PREF","NYS","US","USD","2001-07-10","1982-10-13","1982-10-13","2001-07-10"),
(32500,1,"41170210",NULL,"HARDEES FOOD SYS INC COM","USA",125246,93947,61131,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(32501,1,"HFSA",NULL,"HARDIN BANCORP INC COM","USA",125844,66000,55439,"Y","D","2445320","EQ","NMS","US","USD","2001-02-16","1995-09-29","1995-09-29","2001-02-16"),
(32501,10,"@PARKR1","GB0031538480","PARK ROW GROUP ORD GBP0.80","GBR",104351,56817,59240,"Y","D","3153848","EQ","LON","GB","GBP","2003-05-22","1995-12-18","1995-12-18","2003-05-22"),
(32502,1,"HARB",NULL,"HARBOR FLA BANCSHARES INC COM","USA",121951,110141,64872,"Y","D","2226837","EQ","NAS","US","USD","2006-12-11","1994-01-06","1994-01-06","2006-11-30"),
(32502,10,"@DETIC1","GB0031539561","DETICA GROUP ORD GBP0.02","GBR",9239,23561,44128,"Y","D","3153956","EQ","LON","GB","GBP","2008-10-22","2002-04-29","2002-04-29","2008-10-22"),
(32503,1,"HWP.V",NULL,"HARDWOOD PPTYS LTD COM","CAN",108876,66074,80452,"Y","D","2255767","EQ","TSX","CA","CAD","2004-04-05","1998-06-18","1998-06-18","2004-04-05"),
(32504,1,"HNTB",NULL,"HARBOR NATIONAL BANK DANA PT COM","USA",75088,57960,64902,"Y","D","2558381","EQ","XBQ","US","USD","2004-05-04","1996-11-13","1996-11-13","2004-05-04"),
(32506,1,"41229310",NULL,"HARDING LAWSON ASSOCS GROUP COM","USA",129615,77826,54151,"Y","D","2409876","EQ","NAS","US","USD","2000-06-02","1987-08-20","1987-08-20","2000-06-02"),
(32509,10,"@COMPA16","GB0031544439","COMPACT POWER HLDG ORD GBP0.02","GBR",9237,15193,44121,"Y","D","3154443","EQ","LON","GB","GBP","2007-09-27","2002-04-23","2002-04-23","2007-09-27"),
(32510,10,"@PETER8","GB0031544546","PETROPAVLOVSK PLC ORD GBP0.01","GBR",9242,3143,44162,"Y","D","3154454","EQ","LON","GB","GBP","2022-07-20","2002-04-26","2002-04-26","2022-07-12"),
(32513,10,"@CHEER1","GB00B4QHH456","AEOREMA COMMUNICAT ORD GBP0.125","GBR",9243,2880,44174,"Y","A","B4QHH45","EQ","LON","GB","GBP",NULL,"2002-04-30","2002-04-30","2079-06-06"),
(32514,1,"HDNG",NULL,"HARDINGE INC COM","USA",50279,2881,5145,"Y","D","2403522","EQ","NAS","US","USD","2018-05-29","1995-05-25","1995-05-25","2018-05-25"),
(32515,10,"@STDEN1","GB0031547002","1ST DENTAL LABORAT ORD GBP0.01","GBR",9253,20286,11196,"Y","D","3154700","EQ","LON","GB","GBP","2011-03-24","2002-05-01","2002-05-01","2011-02-15"),
(32516,1,"41234G10",NULL,"HARDROCK EXTN INC COM","CAN",126726,109544,77413,"Y","D","2449593","EQ","TSE","CA","CAD","1997-12-04","1988-07-14","1988-07-14","1997-12-04"),
(32520,10,"@PUNCH1","GB00BPXRVT80","PUNCH TAVERNS ORD SHS GBP0.009572","GBR",9258,34984,35476,"Y","D","BPXRVT8","EQ","LON","GB","GBP","2017-08-25","2002-05-21","2002-05-21","2017-08-23"),
(32522,10,"@PMGRO1","GB0031556730","PM GROUP ORD GBP0.10","GBR",9250,5567,11195,"Y","D","3155673","EQ","LON","GB","GBP","2007-05-29","2002-05-01","2002-05-01","2007-05-29"),
(32526,10,"@XECUT1","GB00B00LL325","AUTOMOTIVE & INSUR ORD GBP0.05","GBR",9245,14037,11193,"Y","D","B00LL32","EQ","LON","GB","GBP","2010-11-01","2002-05-01","2002-05-01","2010-10-29"),
(32527,1,"JH",NULL,"HARLAND JOHN H CO COM","USA",64076,24872,29285,"Y","D","2410920","EQ","NYS","US","USD","2007-05-01","1973-01-02","1973-01-02","2007-05-01"),
(32530,1,"HDI",NULL,"HARLEY DAVIDSON INC COM","USA",55729,19582,2080,"Y","A","2411053","EQ","NYS","US","USD",NULL,"1986-07-08","1986-07-08","2079-06-06"),
(32531,1,"HGIC",NULL,"HARLEYSVILLE GROUP INC COM","USA",55956,19703,2910,"Y","D","2411097","EQ","NAS","US","USD","2012-05-11","1986-05-23","1986-05-23","2012-05-01"),
(32533,1,"HNBC",NULL,"HARLEYSVILLE NATL CORP PA COM","USA",56005,27393,46231,"Y","D","2420822","EQ","NAS","US","USD","2010-04-09","1973-01-01","1973-01-01","2010-04-09"),
(32535,10,"@HMVGR1","GB0031575722","HMV GROUP ORD GBP0.01","GBR",9255,48717,11243,"Y","D","3157572","EQ","LON","GB","GBP","2013-01-17","2002-05-08","2002-05-08","2013-01-16"),
(32536,1,"HAR",NULL,"HARMAN INTL INDS INC COM","USA",63687,34025,26188,"Y","D","2411138","EQ","NYS","US","USD","2017-03-13","1986-11-14","1986-11-14","2017-03-10"),
(32536,10,"@WOODG1",NULL,"JOHN WOOD GROUP PL ORD GBP0.0428571","GBR",9261,24088,35567,"Y","A","B5N0P84","EQ","LON","GB","GBP",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(32537,1,"41313610",NULL,"HARMON INDS INC NEW COM","USA",117148,106079,76372,"Y","D","2764467","EQ","NAS","US","USD","2000-08-31","1973-01-02","1973-01-02","2000-08-31"),
(32538,1,"41315810",NULL,"HARMONIA BANCORP INC COM","USA",94597,76946,81993,"Y","D","2411246","EQ","NYS","US","USD","1993-01-22","1989-11-07","1989-11-07","1993-01-22"),
(32539,1,"HLIT",NULL,"HARMONIC INC COM","USA",72548,25727,5113,"Y","A","2510659","EQ","NAS","US","USD",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(32540,1,"41318810",NULL,"HARMONY BROOK INC COM","USA",116419,59678,80476,"Y","D","2410975","EQ","NMS","US","USD","1998-03-23","1993-04-23","1993-04-23","1998-03-23"),
(32542,1,"HGMC",NULL,"HARMONY GOLD MINING CO LTD SPONSORED ADR","ZAF",70282,49959,34489,"N","A","2411202","ADR","NYS","US","USD",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(32543,1,"41321L10",NULL,"HARMONY GROUP LTD COM","USA",129813,84919,74571,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-12-02","1987-12-02","1992-12-31"),
(32543,10,"@PROPE14","GB0031581449","PROPERTY FUND MGMT ORD GBP0.05","GBR",83248,72126,73908,"Y","D","3158144","EQ","LON","GB","GBP","2005-01-04","2002-05-21","2002-05-21","2005-01-04"),
(32547,1,"41322320",NULL,"HARMONY HOLDINGS INC UNIT EX 000093","USA",132231,81787,29488,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-11-13","1991-11-13","1992-02-18"),
(32548,1,"41328920",NULL,"HARMONY PRODS INC COM NEW","USA",119709,82045,69692,"Y","D",NULL,"EQ","XBQ","US","USD","1997-07-10","1991-12-24","1991-12-24","1997-07-10"),
(32550,1,"HRZI",NULL,"HARNISCHFEGER INDS INC COM","USA",134363,100253,27920,"N","D","2411310","EQ","XBQ","US","USD","2001-07-13","1973-01-02","1973-01-02","2001-07-12"),
(32555,1,"41337810",NULL,"HARPER & ROW PUBLISHERS DEL COM","USA",108421,80836,62484,"Y","D",NULL,"EQ","NYS","US","USD","1987-05-08","1973-01-01","1973-01-01","1987-05-08"),
(32557,1,"HET",NULL,"HARRAHS ENTMT INC COM","USA",55700,46211,44953,"Y","D","2705648","EQ","NYS","US","USD","2008-01-28","1990-02-09","1990-02-09","2008-01-28"),
(32561,1,"HFGI",NULL,"HARRINGTON FINL GROUP INC COM","USA",134052,86830,55616,"Y","D","2420833","EQ","NAS","US","USD","2002-01-17","1996-05-07","1996-05-07","2002-01-17"),
(32563,10,"@KUJUO1","GB0031583932","KUJU ORD GBP0.05","GBR",7489,21661,35520,"Y","D","3158393","EQ","LON","GB","GBP","2007-03-20","2002-05-21","2002-05-21","2007-03-20"),
(32564,10,"@BGGRO2","US0554342032","BG GROUP ADR REP 5 ORD GBP0.10","GBR",90325,105289,34521,"N","D","3158401","EQ","LON","GB","GBP","1987-05-29","1986-12-05","1986-12-05","1987-05-29"),
(32569,1,"41384110",NULL,"HARRIS BANKCORP INC COM","USA",108270,83114,80786,"Y","D",NULL,"EQ","NYS","US","USD","1984-09-07","1973-01-01","1973-01-01","1984-09-07"),
(32570,1,"HRS",NULL,"L3 HARRIS TECHNOLOGIES INC COM","USA",55738,42154,243,"Y","A","BK9DTN5","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(32573,1,"41454110",NULL,"HARRIS FINL INC COM","USA",117299,93367,55013,"Y","D","2154336","EQ","NAS","US","USD","2000-10-17","1994-01-25","1994-01-25","2000-10-17"),
(32580,1,"HPOL",NULL,"HARRIS INTERACTIVE INC COM","USA",61104,14373,8511,"Y","D","2527455","EQ","NAS","US","USD","2014-02-04","1999-12-07","1999-12-07","2014-01-31"),
(32582,1,"41456720",NULL,"HARRIS PFD CAP CORP PFD EXCH A","USA",60362,11458,6922,"Y","D","2148094","PREF","NYS","US","USD","2013-04-30","1998-03-03","1998-03-03","2013-04-29"),
(32631,1,"HSC",NULL,"ENVIRI CORP COM","USA",55740,35896,482,"Y","A","2412700","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(32636,1,"41619410",NULL,"HARTE HANKS COMMUNICATIONS INC COM","USA",111895,67029,45906,"N","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-02-05","1973-02-05","1985-10-09"),
(32637,1,"HHS",NULL,"HARTE HANKS INC COM","USA",55711,20944,45906,"Y","A","BFN64W9","EQ","NAS","US","USD",NULL,"1993-11-04","1993-11-04","2079-06-06"),
(32643,1,"41632020",NULL,"HARTFORD CAP II QUIPS B 8.35%","USA",129206,81852,83173,"Y","D","2413156","EQ","NYS","US","USD","2001-12-28","1996-11-11","1996-11-11","2001-12-28"),
(32643,10,"@SUNBE1","BBP879401058","SUNBEACH COMMUNICA COM NPV","BRB",83802,87937,64359,"Y","D","3160495","EQ","LON","GB","GBP","2004-10-01","2002-08-12","2002-08-12","2004-10-01"),
(32645,1,"HIG",NULL,"HARTFORD INSURANCE GROUP INC COM","USA",71540,44940,20085,"Y","A","2476193","EQ","NYS","US","USD",NULL,"1995-12-15","1995-12-15","2079-06-06"),
(32646,1,"41651520",NULL,"HARTFORD FINL SVCS GROUP INC CORP UNITS","USA",60598,12436,20085,"N","D","2983693","EQ","NYS","US","USD","2006-11-16","2002-09-10","2002-09-10","2006-11-15"),
(32647,1,"41651550",NULL,"HARTFORD FINL SVCS GROUP INC EQUITY UTS 7%","USA",132948,84780,20085,"N","D","2681470","EQ","NYS","US","USD","2006-08-16","2003-05-27","2003-05-27","2006-08-15"),
(32648,1,"41652440",NULL,"HARTFORD FIRE INS CO PFD CLA 2FLTRT","USA",122339,74390,77415,"Y","D","2413930","PREF","NYS","US","USD","1995-11-24","1985-10-15","1985-10-15","1995-11-24"),
(32648,10,"@MILLB1","GB0031612616","MILLBROOK SCIENTIF ORD GBP0.01","GBR",18279,54762,36280,"Y","D","3161261","EQ","LON","GB","GBP","2009-11-16","2004-12-14","2004-12-14","2009-11-16"),
(32652,10,"@MARSH14","USU572401003","MARSHALL EDWARDS I COM SHS USD0.00000002(REG S","USA",83251,85963,49356,"N","D","3161971","EQ","LON","GB","GBP","2006-01-16","2002-05-21","2002-05-21","2006-01-16"),
(32655,10,"@CAMBR18","GB0031630527","CAMBRIAN MINING ORD GBP0.20","GBR",12421,22232,36662,"Y","D","3163052","EQ","LON","GB","GBP","2009-07-09","2003-08-01","2003-08-01","2009-07-13"),
(32661,10,"@INTER47","GB0031638363","INTERTEK GROUP ORD GBP0.01","GBR",9259,21791,35547,"Y","A","3163836","EQ","LON","GB","GBP",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(32662,10,"@BIOPR1","GB00BN31ZD89","YOURGENE HEALTH ORD GBP0.001","GBR",9257,14874,35475,"Y","D","BN31ZD8","EQ","LON","GB","GBP","2023-09-11","2002-05-20","2002-05-20","2023-09-08"),
(32672,10,"@SOUTH96","GB0031664823","AFRICAN PLATINUM ORD GBP0.001","GBR",9262,3254,23548,"Y","D","3166482","EQ","LON","GB","GBP","2007-05-11","2002-05-30","2002-05-30","2007-05-11"),
(32686,10,"@ULTIM5","GB0031685414","ULTIMATE FINANCE G ORD GBP0.05","GBR",7760,7569,35603,"Y","D","3168541","EQ","LON","GB","GBP","2013-09-10","2002-06-11","2002-06-11","2013-09-09"),
(32687,10,"@MONTE9","GB0031695009","MONTERRICO METALS ORD GBP0.10","GBR",8773,50482,23679,"Y","D","3169500","EQ","LON","GB","GBP","2009-06-02","2002-06-21","2002-06-21","2009-06-02"),
(32688,10,"@TEESL1","GB0031695223","TEESLAND ORD GBP0.01","GBR",9632,27035,33474,"Y","D","3169522","EQ","LON","GB","GBP","2008-01-07","2002-08-07","2002-08-07","2008-01-07"),
(32689,10,"@MOUCH1","GB0031696858","MOUCHEL GROUP ORD GBP0.0025","GBR",8881,54951,23709,"Y","D","3169685","EQ","LON","GB","GBP","2012-08-28","2002-06-27","2002-06-27","2012-08-24"),
(32693,10,"@BULLI1","GB00B3D2ND74","NAUTICAL PETROLEUM ORD GBP0.20","GBR",7724,1178,23605,"Y","D","B3D2ND7","EQ","LON","GB","GBP","2012-08-09","2002-06-07","2002-06-07","2012-08-08"),
(32694,10,"@WILLI30","GB0031698896","WILLIAM HILL ORD GBP0.10","GBR",9263,50875,23569,"Y","D","3169889","EQ","LON","GB","GBP","2021-04-23","2002-06-14","2002-06-14","2021-04-22"),
(32695,10,"@STRAT6","GB0031699530","STRATEGIES GROUP ORD GBP0.01","GBR",88717,106417,69190,"Y","D","3169953","EQ","LON","GB","GBP","2006-06-08","2002-06-11","2002-06-11","2006-12-11"),
(32697,10,"@COBRA5","GB0031704835","COBRA BIO-MANUFACT ORD GBP0.01","GBR",7719,43734,23602,"Y","D","3170483","EQ","LON","GB","GBP","2010-03-04","2002-06-12","2002-06-12","2010-03-04"),
(32699,10,"@PRIGR1","GB0031711632","PRI GROUP ORD GBP0.05","GBR",83655,86127,60298,"Y","D","3171163","EQ","LON","GB","GBP","2003-06-18","2002-06-25","2002-06-25","2003-12-31"),
(32701,10,"@RIPLE1","GB0031713018","RIPLEY TRUST HLDGS ORD SHS GBP0.10","GBR",83765,79091,90160,"Y","D","3171301","EQ","LON","GB","GBP","2002-12-06","2002-07-26","2002-07-26","2002-12-06"),
(32720,10,"@GLIST1","GB0031734717","GLISTEN ORD GBP0.125","GBR",8758,32904,23673,"Y","D","3173471","EQ","LON","GB","GBP","2010-04-08","2002-06-27","2002-06-27","2010-04-08"),
(32721,10,"@PRIME12","GB00B1FNDK14","ADORIAN ORD GBP0.001","GBR",42749,21472,24404,"Y","D","B1FNDK1","EQ","LON","GB","GBP","2007-03-28","1997-05-23","1997-05-23","2007-03-28"),
(32723,10,"@BURBE1","GB0031743007","BURBERRY GROUP ORD GBP0.0005","GBR",9451,3156,11999,"Y","A","3174300","EQ","LON","GB","GBP",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(32736,10,"@LESSG1","GB0031761918","BAYDONHILL PLC ORD GBP0.01","GBR",17682,18669,44803,"Y","D","3176191","EQ","LON","GB","GBP","2012-10-26","2004-04-14","2004-04-14","2012-10-25"),
(32749,1,"41659020",NULL,"HARTFORD LIFE CAP TR PFD TR SECS A","USA",161621,133155,101215,"Y","D","2405625","PREF","NYS","US","USD","2004-03-11","1998-07-17","1998-07-17","2004-03-11"),
(32750,1,"41659120",NULL,"HARTFORD LIFE CAPITAL II TRUPS B 7.625%","USA",156101,126423,102511,"Y","D","2737317","EQ","NYS","US","USD","2006-07-13","2001-03-16","2001-03-16","2006-07-13"),
(32751,1,"41659210",NULL,"HARTFORD LIFE INC CL A","USA",116385,105120,66851,"Y","D","2003193","EQ","NYS","US","USD","2000-06-27","1997-05-22","1997-05-22","2000-06-27"),
(32823,10,"@INVES69","GB00B17BBQ50","INVESTEC ORD GBP0.0002","GBR",9486,42750,46925,"Y","A","B17BBQ5","EQ","LON","GB","GBP",NULL,"2002-07-19","2002-07-19","2079-06-06"),
(32826,1,"41690010",NULL,"HARTLAND PIPELINE SVCS LTD COM","CAN",161746,133312,101187,"Y","D","2244594","EQ","TSE","CA","CAD","2013-10-25","1998-05-06","1998-05-06","2007-11-02"),
(32827,1,"HBIO",NULL,"HARVARD BIOSCIENCE INC COM","USA",49465,843,9941,"Y","A","2694995","EQ","NAS","US","USD",NULL,"2000-12-07","2000-12-07","2079-06-06"),
(32827,10,"@AIRMU2","GB00B0W48T45","MBL GROUP ORD GBP0.075","GBR",9188,10988,11957,"Y","D","B0W48T4","EQ","LON","GB","GBP","2019-06-18","2002-07-03","2002-07-03","2018-12-17"),
(32832,10,"@REGAL17","GB0031775819","ENWELL ENERGY PLC ORD GBP0.05","GBR",9885,27940,38719,"Y","A","3177581","EQ","LON","GB","GBP",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(32838,1,"41743430",NULL,"HARVARD INDS INC CL B","USA",130452,101742,48181,"N","D",NULL,"EQ","XBQ","US","USD","1998-11-25","1993-11-15","1993-11-15","1998-11-25"),
(32839,1,"41743440",NULL,"HARVARD INDS INC PFD EXC 14.25%","USA",117300,91836,48181,"N","D",NULL,"PREF","XBQ","US","USD","1998-11-25","1993-11-15","1993-11-15","1998-11-25"),
(32841,1,"41744410",NULL,"HARVARD KNITWEAR INC COM","USA",131438,93858,63546,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-06-16","1988-06-16","1990-09-19"),
(32845,10,"@EUROP30","GB0031785172","EUROPEAN THERMO TE ORD GBP0.10","GBR",84636,75888,89609,"Y","D","3178517","EQ","LON","GB","GBP","2003-10-27","2003-03-25","2003-03-25","2004-05-04"),
(32846,1,"41752810",NULL,"HARVEST FINL CORP COM","USA",117149,81671,54881,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-26","1993-03-23","1993-03-23","1996-01-26"),
(32848,10,"@INTEC4","GB0031791568","INTEC BUSINESS COL GBP0.02","GBR",88843,77374,65191,"Y","D","3179156","EQ","LON","GB","GBP","2006-08-10","2002-07-08","2002-07-08","2006-12-08"),
(32850,1,"HTE.J",NULL,"HARVEST ENERGY TR TR UNIT","CAN",71177,52649,37877,"Y","D","2154972","EQ","TSE","CA","CAD","2009-12-29","2002-12-05","2002-12-05","2079-06-06"),
(32850,10,"@GLOBA26","GB0031791899","GNE GROUP ORD GBP0.25","GBR",48738,31554,1710,"Y","D","3179189","EQ","LON","GB","GBP","2009-05-11","1984-06-22","1984-06-22","2009-05-11"),
(32852,1,"41753P10",NULL,"HARVEST HOME FINL CORP COM","USA",128469,104358,55231,"Y","D","2414278","EQ","NMS","US","USD","2000-03-29","1994-10-07","1994-10-07","2000-03-29"),
(32853,1,"BNO",NULL,"HARVEST NATURAL RESOURCES IN COM NEW","USA",68635,47089,44920,"Y","D","BD05XS4","EQ","NYS","US","USD","2017-05-05","1989-03-29","1989-03-29","2017-05-04"),
(32862,1,"41782610",NULL,"HARVEYS CASINO RESORTS COM","USA",133612,67303,66366,"Y","D","2414096","EQ","NYS","US","USD","1999-02-02","1994-02-15","1994-02-15","1999-02-02"),
(32862,10,"@DEEVA4","GB0031798449","DEE VALLEY GROUP ORD GBP0.05","GBR",720,51948,4909,"Y","D","3179844","EQ","LON","GB","GBP","2017-02-16","1994-12-16","1994-12-16","2017-02-15"),
(32866,10,"@DEEVA6","GB0031801367","DEE VALLEY GROUP NON VTG ORD GBP0.05","GBR",721,44167,4909,"N","D","3180136","EQ","LON","GB","GBP","2017-02-16","1994-12-16","1994-12-16","2017-02-15"),
(32867,1,"HAS",NULL,"HASBRO INC COM","USA",63688,42202,438,"Y","A","2414580","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(32869,1,"41805620",NULL,"HASBRO INC PREF CONV 8%","USA",119675,99573,438,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1984-09-10","1984-09-10","1990-09-19"),
(32870,1,"41810610",NULL,"HASKEL INTL INC CL A","USA",124101,107224,75949,"Y","D","2421643","EQ","NAS","US","USD","1999-04-23","1994-11-01","1994-11-01","1999-04-23"),
(32870,10,"@LANDS5","GB0031809659","LAND SECURITIES GP \'B\'SHS GBP1.02","GBR",83736,69595,93,"N","D","3180965","EQ","LON","GB","GBP","2004-10-14","2002-09-06","2002-09-06","2004-12-21"),
(32871,1,"HAST",NULL,"HASTINGS ENTMT INC COM","USA",52118,7494,28716,"Y","D","2254731","EQ","NAS","US","USD","2014-07-16","1998-06-12","1998-06-12","2014-07-15"),
(32872,1,"41836710",NULL,"HASTINGS FINL CORP COM","USA",136210,91576,60784,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-19","1999-10-19","1999-12-15"),
(32872,10,"@CITRA1","GB0031811176","C.I.TRADERS ORD GBP0.10","JEY",9670,29145,33519,"Y","D","3181117","EQ","LON","GB","GBP","2007-08-03","2002-08-14","2002-08-14","2007-08-03"),
(32877,1,"41902510",NULL,"HATTERAS INCOME SECS INC COM","USA",118201,74592,63265,"Y","D","2414762","EQ","NYS","US","USD","2005-02-18","1973-05-04","1973-05-04","2005-02-18"),
(32882,1,"41913120",NULL,"HAUPPAUGE DIGITAL INC UNIT EX 010999","USA",155065,125137,4956,"N","D","2431954","EQ","NYS","US","USD","1995-04-24","1995-01-10","1995-01-10","1995-04-24"),
(32884,1,"41914810",NULL,"HAUSERMAN INC COM","USA",122122,77957,67199,"Y","D","2414869","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(32885,10,"@SKYCA1","USU827801049","SKY CAPITAL HLDGS COM STK USD0.0001(REG\'S\')","USA",83703,94865,57497,"N","D","3182488","EQ","LON","GB","GBP","2005-04-12","2002-07-12","2002-07-12","2005-04-12"),
(32889,10,"@SPHOL1","GB0031836074","SP HOLDINGS PLC ORD GBP0.10","GBR",88947,69482,78139,"Y","D","3183607","EQ","LON","GB","GBP","2005-05-27","2000-11-27","2000-11-27","2005-05-27"),
(32891,1,"HAVN",NULL,"HAVEN BANCORP INC COM","USA",124397,57159,68768,"Y","D","2400686","EQ","NAS","US","USD","2000-11-30","1993-09-23","1993-09-23","2000-11-30"),
(32892,1,"41935L20",NULL,"HAVEN CAP TR II CAP SECS10.25%","USA",51190,5225,50195,"Y","D","2450302","EQ","NAS","US","USD","2013-01-10","1999-05-21","1999-05-21","2012-12-31"),
(32893,1,"41941110",NULL,"HAVERFIELD CORP COM","CAN",126730,99069,54218,"Y","D","2414892","EQ","NAS","US","USD","1997-09-19","1986-08-13","1986-08-13","1997-09-19"),
(32896,1,"HVT",NULL,"HAVERTY FURNITURE COS INC COM","USA",60144,10601,41933,"Y","A","2414245","EQ","NYS","US","USD",NULL,"1975-09-08","1975-09-08","2079-06-06"),
(32897,1,"HVT.A",NULL,"HAVERTY FURNITURE COS INC CL A","USA",55753,10602,41933,"N","A","2538996","EQ","NYS","US","USD",NULL,"1986-05-27","1986-05-27","2079-06-06"),
(32900,1,"41975810",NULL,"HAWAII NATL BANCSHARES COM","USA",117157,96642,77417,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-08","1996-10-09","1996-10-09","1999-11-08"),
(32901,1,"HLCO",NULL,"HAWAII LAND & FARMING CO INC CL A","USA",161824,133411,79980,"Y","D","2183653","EQ","XBQ","US","USD","1999-12-16","1993-12-14","1993-12-14","1999-12-15"),
(32901,10,"@JUBIL1","GB0031852162","JUBILEE METALS GRO ORD GBP0.01","GBR",9594,3201,15926,"Y","A","3185216","EQ","LON","GB","GBP",NULL,"2002-07-31","2002-07-31","2079-06-06"),
(32902,1,"41984911",NULL,"HAWAIIAN AIRLS INC NEW RT","USA",134129,103222,59327,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-11","1996-08-02","1996-08-02","1996-09-11"),
(32903,10,"@LLOYD35","GB0031852725","LLOYDS BRITISH TES ORD GBP0.01","GBR",76089,61234,90163,"Y","D","3185272","EQ","LON","GB","GBP","2006-02-14","2002-07-31","2002-07-31","2006-12-29"),
(32905,10,"@DOMIN9","GB0031853137","DOMINION ENERGY GBP0.01","GBR",161391,132875,102078,"Y","D","3185313","EQ","AQS","GB","GBP","2011-04-20","2002-07-30","2002-07-30","2011-04-19"),
(32913,10,"@TECHM1","GB0031871154","TECHMARINE INTL ORD GBP0.00001","GBR",83799,102720,64356,"Y","D","3187115","EQ","LON","GB","GBP","2003-07-14","2002-08-07","2002-08-07","2003-12-23"),
(32915,1,"HE",NULL,"HAWAIIAN ELEC INDUSTRIES COM","USA",55696,52863,185992,"Y","A","2415204","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(32915,10,"@BRIGH2","GB0031880445","BRIGHT FUTURES GRO ORD GBP0.01","GBR",170177,135308,15941,"Y","D","3188044","EQ","AQS","GB","GBP","2012-04-05","2008-10-30","2008-10-30","2012-04-04"),
(32916,1,"HA",NULL,"HAWAIIAN HOLDINGS INC COM","USA",50516,3460,33577,"Y","D","2408044","EQ","NAS","US","USD","2024-09-19","1995-06-21","1995-06-21","2024-09-17"),
(32918,1,"HNWC",NULL,"HAWAIIAN NAT WTR INC COM","USA",128695,80550,68663,"Y","D","2518653","EQ","XBQ","US","USD","2001-12-27","1999-07-20","1999-07-20","2001-12-27"),
(32918,10,"@BRITA29","GB0031884421","BRITANNIA FINANCE ORD GBP0.01","GBR",88600,76837,60221,"Y","D","3188442","EQ","LON","GB","GBP","2006-02-02","2002-08-22","2002-08-22","2006-12-28"),
(32920,1,"41988320",NULL,"HAWAIIAN NAT WTR INC UNIT EX 000002","USA",124718,77700,68663,"N","D",NULL,"EQ","NMS","US","USD","2002-01-02","1998-02-13","1998-12-08","1998-12-08"),
(32926,10,"@AQUAS3","IE0031898327","AQUASOURCE ALGAE G ORD EUR0.0025","IRL",156540,126976,102104,"Y","D","3189832","EQ","AQS","GB","GBP","2013-04-30","2002-08-13","2002-08-13","2013-04-29"),
(32927,1,"42004210",NULL,"HAWAIIAN WESTN STL LTD COM","USA",109294,68690,76706,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1995-08-09","1995-08-09","1999-12-15"),
(32928,1,"HWK",NULL,"HAWK CORP CL A","USA",49346,518,6962,"Y","D","2154886","EQ","ASE","US","USD","2010-12-02","1998-05-12","1998-05-12","2010-12-01"),
(32929,1,"HWKP",NULL,"NOBLE MINERAL EXPL INC NEW COM","CAN",137696,12932,22127,"Y","A","BLJ0063","EQ","TSX","CA","CAD",NULL,"2007-06-28","2012-03-07","2079-06-06"),
(32931,1,"HPAC",NULL,"HAWKER PACIFIC AEROSPACE COM","USA",123235,80444,73106,"Y","D","2145590","EQ","NAS","US","USD","2002-04-16","1998-01-29","1998-01-29","2002-04-16"),
(32932,1,"42015510",NULL,"HAWKEYE BANCORPORATION COM","USA",134403,87369,52962,"Y","D","2415583","EQ","NYS","US","USD","1996-01-02","1973-01-02","1973-01-02","1996-01-02"),
(32934,1,"42016010",NULL,"HAWKEYE ENTERTAINMENT INC COM","USA",129793,79250,77418,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1987-03-25","1987-03-25","1989-04-07"),
(32937,1,"HWKN",NULL,"HAWKINS INC COM","USA",69763,51732,41978,"Y","A","2415594","EQ","NAS","US","USD",NULL,"1975-08-18","1975-08-18","2079-06-06"),
(32938,1,"HTHR",NULL,"HAWTHORNE FINL CORP COM","USA",109993,72994,58354,"Y","D","2415602","EQ","NAS","US","USD","2004-06-04","1973-01-02","1973-01-02","2004-06-04"),
(32942,1,"42075810",NULL,"HAYES ALBION CORP COM","USA",108465,85688,62532,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-03","1973-01-01","1973-01-01","1987-04-03"),
(32945,1,"HAZ",NULL,"HAYES LEMMERZ INTL INC COM","USA",128069,88218,17839,"Y","D","2410061","EQ","NYS","US","USD","2001-12-05","1996-07-03","1996-07-03","2001-12-05"),
(32948,1,"42080410",NULL,"HAYES WHEELS INTL INC COM","USA",108966,66619,86440,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-08","1992-12-17","1992-12-17","1997-01-07"),
(32950,1,"HYNIV",NULL,"HAYNES INTL INC COM NEW","USA",61374,15405,40998,"Y","D","B02WVH7","EQ","NAS","US","USD","2024-11-22","2004-09-21","2004-09-21","2024-11-20"),
(32954,1,"42133410",NULL,"HAYWOOD BANCSHARES INC COM","USA",128059,101214,90304,"Y","D",NULL,"EQ","ASE","US","USD","2000-02-15","1996-06-20","1996-06-20","2000-02-15"),
(32955,1,"42137410",NULL,"HAYWOOD SVGS BK WAYNESVILLE NC COM","USA",132726,79067,77420,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-12-22","1987-12-22","1991-12-31"),
(32956,1,"42159610",NULL,"HAZELTINE CORP COM","USA",111606,94200,84698,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-12","1973-01-01","1973-01-01","1986-12-12"),
(32957,10,"@DOCTO1","GB0031934242","DOCTORS DIRECT ORD GBP0.12","GBR",88601,88298,60223,"Y","D","3193424","EQ","LON","GB","GBP","2004-11-18","2002-09-02","2002-09-02","2005-04-14"),
(32961,10,"@SMURF8","IE0031943644","SMURFIT(JEFFERSON) ORD EUR0.03","IRL",110647,77946,83690,"Y","D","3194364","EQ","DUB","IE","EUR","2002-09-05","1965-01-01","2015-03-23","2079-06-06"),
(32963,1,"HCSG",NULL,"HEALTHCARE SVCS GROUP INC COM","USA",55925,23762,2027,"Y","A","2417619","EQ","NAS","US","USD",NULL,"1984-01-09","1984-01-09","2079-06-06"),
(32970,10,"@AWGNE2","GB0031963159","AWG NEW RED SHS 0.1P RFD 29/9/2","GBR",83964,72788,52341,"N","D","3196315","EQ","LON","GB","GBP","2002-09-27","2002-09-20","2002-09-20","2002-09-27"),
(32971,1,"42191510",NULL,"HEALTHPEAK PROPERTIES INC COM","USA",51778,6665,39983,"Y","A","BJBLRK3","EQ","NYS","US","USD",NULL,"1985-05-23","1985-05-23","2079-06-06"),
(32972,1,"42191512",NULL,"HCP INC PFD SER F 7.1%","USA",68800,49285,39983,"N","D","2195410","PREF","NYS","US","USD","2012-04-23","2003-12-01","2003-12-01","2012-04-20"),
(32973,1,"42191530",NULL,"HEALTH CARE PPTY INVS INC PFD A 7.875%","USA",109652,70798,39983,"N","D","2536150","PREF","NYS","US","USD","2003-09-08","1997-09-29","1997-09-29","2003-09-08"),
(32974,1,"42191540",NULL,"HEALTH CARE PPTY INVS INC PFD B 8.70%","USA",123784,82355,39983,"N","D","2526269","PREF","NYS","US","USD","2003-10-01","1999-08-25","1999-08-25","2003-09-30"),
(32975,1,"42191560",NULL,"HEALTH CARE PPTY INVS INC PFD C DEP1/100","USA",128302,101887,39983,"N","D","2675729","PREF","NYS","US","USD","2003-05-02","1997-11-11","1997-11-11","2003-05-01"),
(32976,1,"42191580",NULL,"HEALTHPEAK PROPERTIES INC PFD SR E 7.25%","USA",69493,49284,39983,"N","D","2231604","PREF","NYS","US","USD","2012-04-23","2003-08-20","2003-08-20","2012-04-20"),
(32977,1,"HPLX",NULL,"HEALTHPLEX INC COM","USA",126727,90543,77421,"Y","D","2402143","EQ","XBQ","US","USD","1999-12-15","1986-04-24","1986-04-24","1999-12-15"),
(32982,1,"HRC",NULL,"ENCOMPASS HEALTH CORP COM","USA",55722,40795,21377,"Y","A","BYX2YJ7","EQ","NYS","US","USD",NULL,"1986-09-24","1986-09-24","2079-06-06"),
(32983,10,"@QUIKT1","GB00B0Y52T38","TARQUIN RESOURCES ORD GBP0.15","GBR",12552,45387,16035,"Y","D","B0Y52T3","EQ","LON","GB","GBP","2008-09-12","2003-08-13","2003-08-13","2008-09-12"),
(32984,1,"42192710",NULL,"HEALTH CONCEPTS IV INC COM","USA",129794,102578,77423,"Y","D","2445052","EQ","ASE","US","USD","1995-11-24","1987-07-15","1987-07-15","1995-11-24"),
(32986,1,"42192720",NULL,"HEALTH CONCEPTS IV INC UNIT EX 070990","USA",120086,101445,77424,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-10","1987-07-10","1990-09-19"),
(32990,1,"HMA",NULL,"HEALTH MGMT ASSOC INC NEW CL A","USA",64535,49523,47311,"Y","D","2417987","EQ","NYS","US","USD","2014-01-27","1991-02-06","1991-02-06","2014-01-24"),
(32991,1,"42193410",NULL,"HEALTH CLUB TELEVISION NETWORK COM","USA",161016,132422,76890,"Y","D","2417846","EQ","XBQ","US","USD","1999-11-02","1991-01-11","1991-01-11","1999-12-15"),
(32993,1,"42193420",NULL,"HEALTH CLUB TELEVISION NETWORK UNIT EX 120792","USA",132173,103713,76890,"N","D",NULL,"EQ","NYS","US","USD","1991-06-13","1991-01-10","1991-01-11","1991-06-13"),
(32995,10,"@THBGR1","GB0032008293","THB GROUP ORD GBP0.10","GBR",9921,8079,38773,"Y","D","3200829","EQ","LON","GB","GBP","2012-01-26","2002-09-30","2002-09-30","2012-01-25"),
(32997,1,"42193920",NULL,"HEALTHCARE INTEGRATED SVCS INC UNIT EX 102496","USA",75602,59725,29494,"N","D","9004876","EQ","NYS","US","USD","1992-02-18","1991-11-12","1991-11-12","1992-02-18"),
(33001,1,"42194610",NULL,"HEALTHCARE RLTY TR COM","USA",70311,43790,48086,"Y","D","2417921","EQ","NYS","US","USD","2022-07-21","1993-05-27","1993-05-27","2022-07-20"),
(33002,1,"42194620",NULL,"HEALTHCARE RLTY TR PFD A 8.875%","USA",121838,59244,48086,"N","D","2675763","PREF","NYS","US","USD","2002-10-21","1997-10-28","1997-10-28","2002-09-25"),
(33005,1,"42196310",NULL,"HEARTSTREAM INC COM","USA",117154,65544,86661,"Y","D","2413145","EQ","NAS","US","USD","1998-03-26","1996-01-31","1996-01-31","1998-03-26"),
(33006,1,"HSDC",NULL,"HEALTH SYS DESIGN CORP COM","USA",125499,89842,79282,"Y","D","2418087","EQ","NAS","US","USD","2000-12-15","1996-03-05","1996-03-05","2000-12-15"),
(33007,1,"HPRT",NULL,"HEARTPORT INC COM","USA",117146,59515,64031,"Y","D","2417448","EQ","NMS","US","USD","2001-04-18","1996-04-26","1996-04-26","2001-04-18"),
(33008,1,"42197010",NULL,"HEARTLAND BANCSHARES INC COM","USA",134080,94623,55672,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-15","1996-07-02","1996-07-02","1999-09-15"),
(33011,1,"42198010",NULL,"HEADLANDS MORTGAGE CO COM","USA",116424,107460,61901,"Y","D","2146418","EQ","NAS","US","USD","1999-03-30","1998-02-05","1998-02-05","1999-03-30"),
(33015,1,"HHNT",NULL,"HEADHUNTER NET INC COM","USA",125144,75771,67494,"Y","D","2479523","EQ","NAS","US","USD","2001-11-07","1999-08-19","1999-08-19","2001-11-07"),
(33017,10,"@CUSTO1","GB0032037870","CUSTOMER SYSTEMS ORD GBP0.01","GBR",160048,131242,101555,"Y","D","3203787","EQ","AQS","GB","GBP","2008-09-08","2002-11-19","2002-11-19","2008-11-06"),
(33020,1,"HDWR",NULL,"HEADWATERS INC COM","USA",68350,22782,37123,"Y","D","2229773","EQ","NYS","US","USD","2017-05-08","1995-07-25","1995-07-25","2017-05-05"),
(33023,1,"42217411",NULL,"HEALTH-CHEM CORP RT","USA",131638,108768,440,"N","D",NULL,"EQ","NYS","US","USD","1996-09-13","1996-08-05","1996-08-05","1996-09-13"),
(33024,1,"42217810",NULL,"HEALTH IMAGES INC COM","USA",120319,102734,53964,"Y","D","2417750","EQ","NYS","US","USD","1997-03-03","1985-07-30","1985-07-30","1997-03-03"),
(33025,1,"42217820",NULL,"HEALTH IMAGES INC PFD A CONV 10%","USA",135162,101543,53964,"N","D",NULL,"PREF","NYS","US","USD","1989-06-21","1986-08-25","1986-08-25","1989-06-21"),
(33026,10,"@ASHCO1","GB0032049065","ASHCOURT HLDGS INC ORD GBP0.02","GBR",89188,65440,66221,"Y","D","3204906","EQ","LON","GB","GBP","2005-11-04","2004-06-24","2004-06-24","2005-12-05"),
(33028,1,"42217B20",NULL,"HEALTH ADVANCEMENT SVCS INC UNIT EX 021393","USA",121953,63278,44623,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-05-25","1990-05-25","1990-09-19"),
(33029,10,"@ITRAI1","GB0034155829","ILT SOLUTIONS PLC ORD GBP0.002","GBR",9895,18896,38728,"Y","D","3415582","EQ","LON","GB","GBP","2008-11-28","2002-09-25","2002-09-25","2008-11-28"),
(33030,1,"42217K10",NULL,"WELLTOWER INC COM","USA",55690,31808,41934,"Y","A","BYVYHH4","EQ","NYS","US","USD",NULL,"1978-02-17","1978-02-17","2079-06-06"),
(33030,10,"@UNITE24","GB0032060872","UNITED CLEARING ORD GBP0.01","GBR",89212,80483,57739,"Y","D","3206087","EQ","LON","GB","GBP","2006-05-16","2004-07-05","2004-07-05","2006-05-16"),
(33031,1,"42217K20",NULL,"HEALTH CARE REIT INC PFD D 7.875%","USA",134756,64240,41934,"N","D","2675309","PREF","NYS","US","USD","2003-07-15","1998-05-08","1998-05-08","2003-07-14"),
(33033,1,"42217K40",NULL,"HEALTH CARE REIT INC PFD F 7.625%","USA",55691,43710,41934,"N","D","B02TGD9","PREF","NYS","US","USD","2012-04-02","2004-09-14","2004-09-14","2012-03-30"),
(33034,1,"42217R10",NULL,"HEALTH EQUITY PPTYS INC COM","USA",96183,72611,88496,"Y","D","2032830","EQ","NYS","US","USD","1994-09-30","1986-10-21","1986-10-21","1994-09-30"),
(33035,1,"HFIT",NULL,"HEALTH FITNESS CORP COM NEW","USA",61296,15140,32133,"Y","D","2418076","EQ","ASE","US","USD","2010-02-26","1994-11-14","1994-11-14","2010-02-26"),
(33036,10,"@HYDER8","GB0032072174","HYDER CONSULTING ORD GBP0.10","GBR",46844,8018,25726,"Y","D","3207217","EQ","LON","GB","GBP","2014-10-17","1972-08-09","1972-08-09","2014-10-16"),
(33037,1,"42218210",NULL,"HEALTH INS VT INC COM","USA",118693,78406,77425,"Y","D",NULL,"EQ","XBQ","US","USD","1996-09-26","1975-01-06","1975-01-06","1996-09-26"),
(33040,1,"HGRD",NULL,"HEALTH GRADES INC COM","USA",55958,15577,33852,"Y","D","2793739","EQ","NAS","US","USD","2010-10-08","1997-02-07","1997-02-07","2010-10-07"),
(33046,1,"42219B10",NULL,"HEALTH MGMT DEL COM","USA",132137,98467,87960,"Y","D","2434492","EQ","XBQ","US","USD","1997-10-15","1990-05-29","1990-05-29","1997-10-15"),
(33049,10,"@HANOV4","GB0032084146","HANOVER CAPITAL ORD GBP0.01(POST REORG)","GBR",88056,80436,75622,"Y","D","3208414","EQ","LON","GB","GBP","2003-04-10","2000-02-03","2000-02-03","2003-04-10"),
(33050,10,"@GOLDM2","GB0032087826","AMERISUR RESOURCES ORD GBP0.001","GBR",43040,1452,37873,"Y","D","3208782","EQ","LON","GB","GBP","2020-01-17","1996-06-19","1996-06-19","2020-01-16"),
(33053,1,"42219W10",NULL,"HEALTHCARE FINANCIAL PARTNERS COM","USA",131682,99729,86809,"Y","D","2436647","EQ","NYS","US","USD","1999-07-27","1996-11-22","1996-11-22","1999-07-27"),
(33055,1,"42220010",NULL,"HEALTH CO INTL INC COM","USA",121119,99299,80555,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1982-08-31","1982-08-31","1991-12-31"),
(33057,1,"42220310",NULL,"HEALTHDYNE INC COM","USA",116425,106913,85991,"Y","D","2417631","EQ","NYS","US","USD","1996-03-08","1981-12-08","1981-12-08","1996-03-08"),
(33058,1,"42220610",NULL,"HEALTHDYNE TECHNOLOGIES INC COM","USA",127377,57003,89131,"Y","D","2418827","EQ","NAS","US","USD","1998-02-12","1993-06-22","1993-06-22","1998-02-12"),
(33059,1,"42220E10",NULL,"HEALTHCARE INVESTORS OF AMER COM","USA",109808,72147,55823,"Y","D",NULL,"EQ","XBQ","US","USD","1999-03-17","1997-01-02","1997-01-02","1999-03-17"),
(33060,10,"@SKYCA2","US83080G1031","SKY CAPITAL HLDGS COM STK USD0.0001(REG\'D\')","USA",84036,93128,57497,"N","D","3209666","EQ","LON","GB","GBP","2006-07-06","2002-07-12","2002-07-12","2006-12-29"),
(33061,10,"@RINGP1","GB0032096884","RINGPROP ORD GBP0.10","GBR",84376,87246,58049,"Y","D","3209688","EQ","LON","GB","GBP","2006-06-20","2002-11-21","2002-11-21","2006-06-20"),
(33063,10,"@PREST16","GB0032097965","PRESTBURY HLDGS ORD GBP0.05","GBR",10098,46784,22902,"Y","D","3209796","EQ","LON","GB","GBP","2008-09-09","2002-10-11","2002-10-11","2008-09-09"),
(33064,1,"42220P10",NULL,"HEALTHCARE USA INC COM","USA",115587,61366,64732,"N","D",NULL,"EQ","NYS","US","USD","1986-10-24","1981-09-15","1981-09-15","1986-10-24"),
(33066,10,"@BELLA1","GB00B29VLD71","BELLA MEDIA PLC ORD GBP0.01","GBR",11549,50417,9755,"Y","D","B29VLD7","EQ","LON","GB","GBP","2009-06-30","2000-10-31","2000-10-31","2009-06-30"),
(33067,1,"HLEX",NULL,"CATALYST HEALTH SOLUTIONS INC COM","USA",55982,49187,8572,"Y","D","2507781","EQ","NAS","US","USD","2012-07-12","1999-12-14","1999-12-14","2012-07-02"),
(33068,10,"@ESSEN1","GB0032118878","ESSENTIALLY GROUP ORD GBP0.001","JEY",17812,18687,23377,"Y","D","3211887","EQ","LON","GB","GBP","2009-11-25","2006-05-30","2006-05-30","2009-11-25"),
(33070,1,"42221411",NULL,"HEALTHWATCH INC WT A EX 043095","USA",108797,65295,77426,"N","D",NULL,"EQ","NYS","US","USD","1995-04-21","1992-02-07","1992-02-07","1995-04-21"),
(33071,1,"42221412",NULL,"HEALTHWATCH INC WT B EX 043095","USA",118289,75507,77426,"N","D","2153690","EQ","NYS","US","USD","1995-04-21","1992-02-07","1992-02-07","1995-04-21"),
(33072,1,"42221430",NULL,"HEALTHWATCH INC UNIT EX 000093","USA",118581,77436,77426,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-10-30","1991-10-30","1992-12-31"),
(33072,10,"@PYVGR1","GB0032141326","POINTON YORK GROUP ORD GBP0.05","GBR",161872,133464,102038,"Y","D","3214132","EQ","AQS","GB","GBP","2012-09-03","2002-10-25","2002-10-25","2012-08-31"),
(33074,10,"@BEAZL1","GB00BYQ0JC66","BEAZLEY PLC (UK) ORD GBP0.05","GBR",10469,10188,12103,"Y","A","BYQ0JC6","EQ","LON","GB","GBP",NULL,"2002-11-11","2002-11-11","2079-06-06"),
(33075,1,"42221C10",NULL,"HEALTHINFUSION COM","USA",97743,57533,87955,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-11","1990-05-24","1990-05-24","1994-07-08"),
(33076,1,"42221E10",NULL,"HEALTHSOURCE INC COM","USA",125324,62801,89702,"Y","D","2417835","EQ","NYS","US","USD","1997-07-31","1989-11-02","1989-11-02","1997-07-31"),
(33077,1,"42221H10",NULL,"HEALTHTRUST INC - THE HOSP CO COM","USA",98168,67779,82711,"Y","D","2417891","EQ","NYS","US","USD","1995-04-21","1991-12-13","1991-12-13","1995-04-21"),
(33078,1,"42221L10",NULL,"HEALTHWISE AMER INC COM","USA",124708,74819,84915,"Y","D","2419154","EQ","NYS","US","USD","1996-04-12","1993-12-01","1993-12-01","1996-04-12"),
(33078,10,"@MEDIC12","GB0032161050","MEDICO-LEGAL CONSU ORD GBP0.05","GBR",84982,104440,57933,"Y","D","3216105","EQ","LON","GB","GBP","2005-05-27","2003-06-25","2003-07-01","2005-05-27"),
(33080,10,"@DICKI5","GB0032163544","DICKINSON LEGG GP ORD GBP0.20","GBR",75123,57995,58051,"Y","D","3216354","EQ","LON","GB","GBP","2006-04-28","2002-12-13","2002-12-13","2006-12-27"),
(33081,1,"42221M20",NULL,"HEALTHTECH INTL INC UNIT EX 033196","USA",133426,92697,50046,"N","D",NULL,"EQ","NYS","US","USD","1995-12-05","1992-09-17","1992-09-17","1995-12-05"),
(33083,10,"@CENTU11","GB00B15DYP39","CENTURION ELECTRON ORD GBP0.05","GBR",10704,53686,37857,"Y","D","B15DYP3","EQ","LON","GB","GBP","2008-01-18","2002-11-29","2002-11-29","2008-01-18"),
(33084,1,"HCDC",NULL,"HEALTHCARE COM CORP COM","USA",128948,93336,87456,"Y","D","2422497","EQ","NAS","US","USD","2001-08-13","1995-11-08","1995-11-08","2001-08-13"),
(33085,1,"42222E10",NULL,"HEALTHWORLD CORP COM","USA",117156,57873,66699,"Y","D","2138169","EQ","NAS","US","USD","2000-03-03","1997-11-21","1997-11-21","2000-03-03"),
(33086,1,"HNT",NULL,"HEALTH NET INC COM","USA",49996,2132,4362,"Y","D","2418623","EQ","NYS","US","USD","2016-03-24","1994-01-31","1994-01-31","2016-03-23"),
(33088,1,"HTRN",NULL,"HEALTHTRONICS INC COM","USA",60740,12966,25062,"Y","D","2532095","EQ","NAS","US","USD","2010-07-22","1999-10-18","1999-10-18","2010-07-12"),
(33090,1,"HSTM",NULL,"HEALTHSTREAM INC COM","USA",68055,20419,8886,"Y","A","2577870","EQ","NAS","US","USD",NULL,"2000-04-11","2000-04-11","2079-06-06"),
(33096,1,"AMHC",NULL,"TIVITY HEALTH INC COM","USA",64548,19796,49923,"Y","D","BD8Q1B8","EQ","NAS","US","USD","2022-06-29","1991-08-14","1991-08-14","2022-06-27"),
(33097,1,"HAQ10",NULL,"ALTIMMUNE INC COM NEW","USA",65243,51375,23096,"Y","A","BFY7DC4","EQ","NAS","US","USD",NULL,"2005-10-06","2005-10-06","2079-06-06"),
(33098,1,"42224H11",NULL,"PHARMATHENE INC *W EXP 07/27/2009","USA",68170,21376,23096,"N","D","B0LD4H2","EQ","ASE","US","USD","2009-07-22","2005-10-06","2005-10-06","2009-07-22"),
(33099,1,"42224H20",NULL,"HEALTHCARE ACQUISITION CP NE UNIT 99/99/9999","CAN",109254,68456,23096,"N","D","B0FHTL9","EQ","ASE","US","USD","2005-10-05","2005-07-29","2005-07-29","2005-10-05"),
(33099,10,"@EXCEL2","GB0032196767","EXCEL AIRWAYS GP ORD GBP0.05","GBR",84290,69893,65907,"Y","D","3219676","EQ","LON","GB","GBP","2004-12-21","2002-11-19","2002-11-19","2004-12-21"),
(33102,1,"42224N10",NULL,"HEALTHSPRING INC COM","USA",50911,4530,14299,"Y","D","B0Y4Z91","EQ","NYS","US","USD","2012-01-31","2006-02-03","2006-02-03","2012-01-30"),
(33102,10,"@HARTE6","GB0032208273","HARTEST HLDGS NEW ORD GBP0.01(REGD)","GBR",76217,61663,8109,"N","D","3220827","EQ","LON","GB","GBP","2003-08-27","2002-11-06","2002-11-06","2003-08-27"),
(33107,1,"HTV",NULL,"HEARST-ARGYLE TELEVISION INC COM","USA",60697,12791,6579,"Y","D","2103714","EQ","NYS","US","USD","2009-06-04","1997-09-02","1997-09-02","2009-06-04"),
(33109,1,"42233G20",NULL,"HEART LABS AMER INC UNIT EX 092596","USA",130334,100515,74339,"N","D",NULL,"EQ","NYS","US","USD","1992-10-05","1992-09-25","1992-09-25","1992-10-05"),
(33110,1,"42233W10",NULL,"HEART TECHNOLOGY INC COM","USA",130303,96873,81270,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-29","1992-03-03","1992-03-03","1995-12-29"),
(33114,1,"HTLD",NULL,"HEARTLAND EXPRESS INC COM","USA",71524,34170,18970,"Y","A","2414018","EQ","NAS","US","USD",NULL,"1986-11-05","1986-11-05","2079-06-06"),
(33115,1,"HRTB",NULL,"HEARTLAND BANCSHARES INC IND COM","USA",62067,41700,25251,"Y","D","2116518","EQ","XBQ","US","USD","2012-07-18","1997-09-30","1997-09-30","2012-07-17"),
(33116,1,"HTLF",NULL,"HEARTLAND FINL USA INC COM","USA",66773,37091,28721,"Y","D","2828147","EQ","NAS","US","USD","2025-02-03","1998-06-11","1998-06-11","2025-01-31"),
(33119,10,"@SCOTT19","GB0032280363","SCOTT TOD ORD GBP0.01","GBR",84320,67197,65918,"Y","D","3228036","EQ","LON","GB","GBP","2006-09-19","2002-11-22","2002-11-22","2006-09-19"),
(33123,10,"@HAWTH3","GB0032282294","DM ORD GBP0.01","GBR",22175,33350,21524,"Y","D","3228229","EQ","LON","GB","GBP","2012-01-27","2000-08-07","2000-08-07","2012-01-26"),
(33126,1,"HPY",NULL,"HEARTLAND PMT SYS INC COM","USA",55735,39195,13130,"Y","D","B02T2G4","EQ","NYS","US","USD","2016-04-25","2005-08-11","2005-08-11","2016-04-22"),
(33129,10,"@VOLVE1","GB0032302688","VOLVERE ORD GBP0.0000001","GBR",10861,26540,17830,"Y","A","3230268","EQ","LON","GB","GBP",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(33130,1,"42236020",NULL,"HEARX LTD UNIT EX 020893","USA",122170,64299,46236,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-09","1988-02-09","1990-09-19"),
(33137,10,"@TALEN1","GB00BGRX6M73","MESH HOLDINGS PLC ORD GBP0.02","GBR",308445,34395,27390,"Y","D","BGRX6M7","EQ","AQS","GB","GBP","2019-10-02","2018-08-30","2018-08-30","2019-06-28"),
(33138,1,"42266010",NULL,"HECHINGER CO CL B CONV","USA",132019,85205,80140,"N","D","2418203","EQ","NAS","US","USD","1997-09-25","1973-01-02","1973-01-02","1997-09-25"),
(33139,1,"42266020",NULL,"HECHINGER CO CL A","USA",131971,85204,80140,"Y","D","2418195","EQ","NAS","US","USD","1997-09-25","1983-11-01","1983-11-01","1997-09-25"),
(33139,10,"@RITCH1","GB0032350695","ANIMALCARE GROUP ORD GBP0.20","GBR",148734,120760,97352,"Y","A","3235069","EQ","LON","GB","GBP",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(33141,1,"HL",NULL,"HECLA MNG CO COM","USA",49167,46,661,"Y","A","2418601","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33143,1,"42270420",NULL,"HECLA MNG CO PFD CV SER B","USA",49172,53,661,"N","A","2412272","PREF","NYS","US","USD",NULL,"1993-06-23","1993-06-23","2079-06-06"),
(33143,10,"@EPICB1","GB0032352964","EPIC BRAND INVESTM ORD GBP0.01","IMN",76715,63513,64433,"Y","D","3235296","EQ","LON","GB","GBP","2005-02-18","2002-12-30","2002-12-30","2005-02-18"),
(33144,1,"HCT",NULL,"HECTOR COMMUNICATIONS CORP COM","USA",126297,100630,65701,"Y","D","2418612","EQ","ASE","US","USD","2006-11-03","1990-08-02","1990-08-02","2007-02-22"),
(33145,10,"@HIGHL10","GB0032360173","HIGHLAND GOLD MNG ORD GBP0.001","JEY",10790,52507,17767,"Y","D","3236017","EQ","LON","GB","GBP","2020-11-19","2002-12-16","2002-12-16","2020-11-18"),
(33146,10,"@DEBTF1","GB0032360280","FAIRPOINT GROUP ORD GBP0.01","GBR",10785,17283,17756,"Y","D","3236028","EQ","LON","GB","GBP","2017-09-11","2002-12-13","2002-12-13","2017-08-14"),
(33148,1,"HEI",NULL,"HEICO CORP NEW COM","USA",55698,35758,687,"Y","A","2419217","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33149,1,"HEI.A",NULL,"HEICO CORP NEW CL A","USA",66753,49903,687,"N","A","2237561","EQ","NYS","US","USD",NULL,"1998-04-09","1998-04-09","2079-06-06"),
(33151,1,"HSII",NULL,"HEIDRICK & STRUGGLES INTL INC COM","USA",60059,10299,50452,"Y","A","2413071","EQ","NAS","US","USD",NULL,"1999-04-27","1999-04-27","2079-06-06"),
(33153,1,"42288410",NULL,"HEILEMAN G BREWING INC COM","USA",134353,61131,61380,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-04","1973-01-02","1973-01-02","1988-03-18"),
(33155,1,"42290110",NULL,"HEALTH CORP AMER COM","USA",121932,101113,77428,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-06-01","1984-06-01","1990-09-19"),
(33159,1,"42300210",NULL,"HEIN WERNER CORP COM","USA",116387,99277,64692,"Y","D","2419262","EQ","ASE","US","USD","1998-07-17","1973-01-02","1973-01-02","2007-05-25"),
(33160,10,"@CLARK21","GB0032390055","CLARKSON HILL GRP ORD SHS GBP0.02","GBR",17791,13732,23367,"Y","D","3239005","EQ","LON","GB","GBP","2011-01-18","2006-02-16","2006-02-16","2011-01-17"),
(33161,1,"HNZ",NULL,"HEINZ H J CO COM","USA",50849,4352,29847,"Y","D","2419240","EQ","NYS","US","USD","2013-06-10","1973-01-02","1973-01-02","2013-06-07"),
(33162,10,"@CAPRI2","GB0032393406","CAPRICORN RES ORD GBP0.001","GBR",84561,80398,64494,"Y","D","3239340","EQ","LON","GB","GBP","2006-03-31","2003-02-17","2003-02-17","2006-03-31"),
(33165,10,"@JUDGE1","GB0032398678","JUDGES SCIENTIFIC ORD GBP0.05","GBR",10981,41995,33946,"Y","A","3239867","EQ","LON","GB","GBP",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(33167,1,"42308510",NULL,"HELDOR INDS INC COM","USA",75426,58988,85981,"Y","D","2419392","EQ","NYS","US","USD","1992-02-18","1981-04-30","1981-04-30","1992-02-18"),
(33170,1,"42323610",NULL,"HELENE CURTIS INDS INC COM","USA",122587,59315,81172,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-18","1973-01-02","1973-01-02","1996-03-18"),
(33171,1,"42326410",NULL,"HELIAN HEALTH GROUP INC COM","USA",94612,58717,82017,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-28","1989-11-22","1989-11-22","1995-12-28"),
(33173,1,"42326420",NULL,"HELIAN HEALTH GROUP INC UNIT EX 112292","USA",123663,58913,82017,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-11-22","1989-11-22","1991-12-31"),
(33180,1,"42327650",NULL,"HELIONETICS INC PFD CONV","USA",76590,63022,18347,"N","D",NULL,"PREF","NMS","US","USD","1997-12-01","1995-08-28","1995-09-08","1997-12-01"),
(33184,10,"@AWGNE3","GB0032442690","AWG NEW RED GBP0.001(REGD)","GBR",84456,68517,52341,"N","D","3244269","EQ","LON","GB","GBP","2003-04-04","2003-01-08","2003-01-08","2003-04-04"),
(33185,1,"CDIS",NULL,"HELIX ENERGY SOLUTIONS GRP I COM","USA",55723,27982,33156,"Y","A","2037062","EQ","NYS","US","USD",NULL,"1997-07-01","1997-07-01","2079-06-06"),
(33187,1,"HELX",NULL,"HELIX TECHNOLOGY CORP COM","USA",144320,115956,93393,"Y","D","2419574","EQ","NAS","US","USD","2005-10-26","1973-01-02","1973-01-02","2005-10-26"),
(33190,10,"@LIONO1","CA5359131078","LIONORE MNG INTL COM STK NPV","CAN",10969,28356,44291,"Y","D","3246500","EQ","LON","GB","GBP","2007-09-11","2003-01-03","2003-01-03","2007-09-11"),
(33195,1,"HF",NULL,"HELLER FINANCIAL INC CL A","USA",132388,177138,59657,"N","D","2241904","EQ","NYS","US","USD","2001-10-24","1998-05-01","1998-05-01","2001-10-24"),
(33196,1,"42332870",NULL,"HELLER FINANCIAL INC PFD PERP A$.01","USA",116379,67329,59657,"N","D","2682547","PREF","NYS","US","USD","2001-05-09","1992-09-22","1992-09-22","2001-05-09"),
(33203,1,"42340210",NULL,"HELLO DIRECT INC COM","USA",133835,105964,80004,"Y","D","2416854","EQ","NAS","US","USD","2000-11-09","1995-04-07","1995-04-07","2000-11-09"),
(33203,10,"@TRAVE2","GB0032498775","2 TRAVEL GROUP ORD GBP0.002","GBR",84487,81365,57558,"Y","D","3249877","EQ","LON","GB","GBP","2004-11-15","2003-01-17","2003-01-17","2004-12-30"),
(33206,1,"HP",NULL,"HELMERICH & PAYNE INC COM","USA",55732,28887,26011,"Y","A","2420101","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33208,10,"@BRADS1","GB0032535113","BRADSTOCK GROUP ORD GBP0.25","GBR",108947,66346,75537,"Y","D","3253511","EQ","LON","GB","GBP","2003-09-26","1985-07-08","1985-07-08","2003-12-30"),
(33209,1,"42348420",NULL,"HELPMATE ROBOTICS INC UNIT EX 013101","USA",131492,80265,24338,"N","D","2446743","EQ","XBQ","US","USD","2000-12-27","1999-09-08","1999-09-08","2000-12-27"),
(33212,1,"42349820",NULL,"HEMACARE CORP UNIT EX 102192","USA",118936,80349,46240,"N","D",NULL,"EQ","XBQ","US","USD","1992-02-18","1986-10-22","1986-10-22","1992-02-18"),
(33219,1,"BHEM",NULL,"HEMET BANCORP COM","USA",122608,109573,59561,"Y","D","2307475","EQ","XBQ","US","USD","2002-09-03","1997-07-31","1997-07-31","2002-09-03"),
(33223,1,"HEB",NULL,"AIM IMMUNOTECH INC COM NEW","USA",50956,4646,35958,"Y","A","BTFGHG0","EQ","ASE","US","USD",NULL,"1996-07-12","1996-07-12","2079-06-06"),
(33224,1,"42366C11",NULL,"HEMISPHERX BIOPHARMA INC WT A EX 111101","USA",118609,77514,35958,"N","D","2116507","EQ","ASE","US","USD","2001-10-31","1996-07-12","1996-07-12","2001-10-30"),
(33225,1,"42366C20",NULL,"HEMISPHERX BIOPHARMA INC UNIT EX 110200","USA",76782,63748,35958,"N","D",NULL,"EQ","NYS","US","USD","1996-08-16","1995-11-02","1995-11-02","1996-08-16"),
(33229,1,"HEMO",NULL,"HEMOSENSE INC COM","USA",55699,19652,50153,"Y","D","B081PQ5","EQ","ASE","US","USD","2007-11-06","2005-06-28","2005-06-28","2007-11-06"),
(33231,1,"42369510",NULL,"HEMOTEC INC COM","USA",131941,90834,71605,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-29","1978-09-18","1978-09-18","1990-05-29"),
(33242,10,"@INTER50","GB00BHJYC057","INTERCONTL HOTELS ORD GBP0.208521303","GBR",11434,40955,35339,"Y","A","BHJYC05","EQ","LON","GB","GBP",NULL,"2003-03-28","2003-03-28","2079-06-06"),
(33246,10,"@OCEAN12","GB0033595496","OCEAN RES CAP HLDG ORD GBP0.01","GBR",11268,23142,34255,"Y","D","3359549","EQ","LON","GB","GBP","2007-09-06","2003-02-27","2003-02-27","2007-09-06"),
(33247,10,"@TANDE2","GB00B460T373","TANDEM GROUP ORD GBP0.25","GBR",10630,55171,9617,"Y","A","B460T37","EQ","LON","GB","GBP",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(33248,10,"@WTNGR1","GB0032626813","WTN GROUP ORD EUR1","GBR",88599,93919,60220,"Y","D","3262681","EQ","LON","GB","GBP","2003-10-02","2003-10-01","2003-10-01","2004-05-21"),
(33259,10,"@AEROB1","GB0032654427","AEROBOX PLC ORD GBP0.01","GBR",73011,14260,21628,"Y","D","3265442","EQ","LON","GB","GBP","2006-09-14","2003-03-19","2003-03-19","2006-09-14"),
(33261,1,"42550410",NULL,"HENLEY MFG CORP COM","USA",123669,59952,61239,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-27","1987-12-21","1987-12-21","1992-12-31"),
(33261,10,"@OFEXH1","GB00BJK9H642","DIGITALBOX PLC ORD GBP0.01","GBR",11596,12203,12357,"Y","A","BJK9H64","EQ","LON","GB","GBP",NULL,"2003-04-30","2003-04-30","2079-06-06"),
(33263,1,"42550H10",NULL,"HENLEY GROUP INC DEL COM","USA",97640,69995,61280,"N","D",NULL,"EQ","NYS","US","USD","1992-07-17","1990-01-02","1990-01-02","1992-12-31"),
(33269,1,"HNNA",NULL,"HENNESSY ADVISORS INC COM","USA",67674,17331,11870,"Y","A","2965033","EQ","NAS","US","USD",NULL,"2002-10-15","2002-10-15","2079-06-06"),
(33269,10,"@CREAT5","GB0032667916","CREATIVE EDUCATION ORD GBP0.001","GBR",11500,22478,48505,"Y","D","3266791","EQ","LON","GB","GBP","2007-08-16","2003-04-07","2003-04-07","2007-08-16"),
(33272,1,"42603810",NULL,"HENREDON FURNITURE INDS INC COM","USA",108591,56785,52459,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-19","1975-11-14","1975-11-14","1986-09-19"),
(33273,1,"JKHY",NULL,"HENRY JACK & ASSOC INC COM","USA",55206,44098,1965,"Y","A","2469193","EQ","NAS","US","USD",NULL,"1986-02-04","1986-02-04","2079-06-06"),
(33274,1,"25533P10",NULL,"HENRY BROS ELECTRONICS INC COM","USA",55685,24336,10938,"Y","D","2820392","EQ","NAS","US","USD","2010-12-27","2001-11-19","2001-11-19","2010-12-15"),
(33283,10,"@ENGLI22",NULL,"CHAPEL DOWN GROUP ORD GBP0.05","GBR",161814,133400,101607,"Y","A","3270628","EQ","AQS","GB","GBP",NULL,"2003-04-01","2003-04-01","2079-06-06"),
(33285,1,"HERB.A",NULL,"HERBALIFE INTL INC CL A","USA",135164,86074,77432,"Y","D","2132752","EQ","NAS","US","USD","2002-07-31","1987-03-27","1987-03-27","2002-07-31"),
(33286,1,"HERB.B",NULL,"HERBALIFE INTL INC CL B","USA",123570,99324,77432,"N","D","2132763","EQ","NAS","US","USD","2002-07-31","1997-12-15","1997-12-15","2002-07-31"),
(33288,1,"42691510",NULL,"HERITAGE BANCORP INC PA COM","USA",126803,103235,65890,"Y","D","2443487","EQ","NAS","US","USD","1998-04-30","1987-08-04","1987-08-04","1998-04-30"),
(33289,1,"42692610",NULL,"HERITAGE BANCORP INC DEL NEW COM","USA",123411,77161,69258,"Y","D",NULL,"EQ","NAS","US","USD","2000-07-31","1998-04-07","1998-04-07","2000-07-31"),
(33290,1,"HTBK",NULL,"HERITAGE COMM CORP COM","USA",62085,30523,7416,"Y","A","2503916","EQ","NAS","US","USD",NULL,"1998-07-30","1998-07-30","2079-06-06"),
(33296,1,"HPC",NULL,"HERCULES INC COM","USA",69666,52722,30687,"Y","D","2422442","EQ","NYS","US","USD","2008-11-13","1973-01-02","1973-01-02","2008-11-13"),
(33300,10,"@UNIVE9","GB0033432856","BARTERCARD ORD GBP0.01","GBR",114837,102373,87623,"Y","D","3343285","EQ","LON","GB","GBP","2006-10-27","1989-06-14","1989-06-14","2006-12-29"),
(33301,10,"@TASKC1","GB0032742339","SOCCERCITY ORD GBP0.01","GBR",11435,15025,35340,"Y","D","3274233","EQ","LON","GB","GBP","2008-03-19","2003-03-28","2003-03-28","2008-03-18"),
(33304,10,"@BRITI88","US1107934036","BRITISH ENERGY ADR EACH REP 75 ORD GBP0.44","GBR",105039,83746,35957,"N","D",NULL,"EQ","LON","GB","GBP","1997-09-08","1996-07-12","1996-07-12","1997-10-17"),
(33307,1,"42709720",NULL,"HERCULES TR 1 TOPRS 9.42%","USA",126450,92111,89571,"Y","D","2525415","EQ","NYS","US","USD","2004-05-31","1999-04-06","1999-04-06","2004-05-07"),
(33313,1,"42720W10",NULL,"HERITAGE BANCORP INC VA COM","USA",129246,82834,88956,"Y","D",NULL,"EQ","NMS","US","USD","2000-08-31","1997-04-18","1997-04-18","2000-08-31"),
(33317,1,"42721120",NULL,"HERITAGE BK WATERTOWN CONN UNIT EX 000093","USA",126040,78784,77434,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-14","1988-11-28","1988-11-28","1989-06-14"),
(33322,1,"42722710",NULL,"HERITAGE ENTMT INC DEL COM","USA",113663,68571,80556,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(33323,10,"@PENTA2",NULL,"ASIMILAR GROUP PLC ORD GBP0.0001","GBR",11470,44620,35358,"Y","D","BFX2VL5","EQ","AQS","GB","GBP","2024-03-28","2003-04-01","2003-04-01","2024-03-27"),
(33325,1,"42722910",NULL,"HERITAGE FINL CORP COM","USA",116429,59396,77436,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-26","1980-11-26","1980-11-26","1990-09-26"),
(33326,10,"@INVOX1","GB0032784844","FINSAGA PLC ORD GBP0.01","GBR",16460,50263,26476,"Y","D","3278484","EQ","LON","GB","GBP","2008-07-16","2000-02-18","2000-02-18","2008-07-16"),
(33327,10,"@COEGR1","GB00B0VQMW25","COE GROUP ORD GBP0.01","GBR",48577,37968,18533,"Y","D","B0VQMW2","EQ","LON","GB","GBP","2010-09-21","1989-04-05","1989-04-05","2010-09-20"),
(33329,1,"42722930",NULL,"HERITAGE FINL CORP PFD A CV $0.90","USA",129795,59667,77436,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1987-01-14","1987-01-14","1990-09-19"),
(33330,1,"HRGB",NULL,"HERITAGE BANCSHARES INC DEL COM","USA",109001,66812,66756,"Y","D","2851596","EQ","XBQ","US","USD","2004-07-01","2002-03-05","2002-03-05","2004-07-01"),
(33333,1,"42722L10",NULL,"HERITAGE FED BANCSHARES INC COM","USA",93104,79024,58890,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-31","1992-04-09","1992-04-09","1995-10-31"),
(33335,1,"HFWA",NULL,"HERITAGE FINL CORP WASH COM","USA",55952,33316,6857,"Y","A","2619880","EQ","NAS","US","USD",NULL,"1998-01-09","1998-01-09","2079-06-06"),
(33339,1,"42723H10",NULL,"HERITAGE FINL SVCS INC COM","USA",124630,109644,54154,"Y","D","2423229","EQ","NAS","US","USD","1998-07-01","1986-10-14","1986-10-14","1998-07-01"),
(33340,1,"42724120",NULL,"HERITAGE MEDIA CORP COM","USA",127935,89728,83945,"Y","D","2422798","EQ","NYS","US","USD","1997-08-20","1988-09-23","1988-09-23","1997-08-20"),
(33341,1,"42724610",NULL,"HERITAGE PULLMAN BK & TR ILL COM","USA",127657,75925,72089,"Y","D",NULL,"EQ","NMS","US","USD","1997-04-10","1997-01-07","1997-01-07","1997-04-10"),
(33343,1,"HEOP",NULL,"HERITAGE OAKS BANCORP COM","USA",49413,689,25090,"Y","D","2550354","EQ","NAS","US","USD","2017-04-03","1999-10-19","1999-10-19","2017-03-31"),
(33346,1,"42725E10",NULL,"HERITAGE US GOVT INCOME FD COM","USA",161949,133564,101034,"Y","D","2422851","EQ","NYS","US","USD","1999-10-12","1993-11-19","1993-11-19","1999-10-12"),
(33354,10,"@OPTIM6","GB00B24HJF84","OPTIMISA PLC ORD GBP0.25","GBR",18767,11290,26509,"Y","D","B24HJF8","EQ","LON","GB","GBP","2009-07-24","2000-03-20","2000-03-20","2009-07-24"),
(33361,1,"HTG",NULL,"HERITAGE PPTY INVT TR INC COM","USA",108753,65037,68120,"Y","D","2825290","EQ","NYS","US","USD","2006-10-05","2002-04-25","2002-04-25","2006-10-05"),
(33362,1,"HBOS",NULL,"HERITAGE FINL GROUP INC COM","USA",68151,21255,50143,"Y","D","B40Z916","EQ","NAS","US","USD","2015-07-01","2005-06-30","2005-06-30","2015-06-30"),
(33365,1,"HRKM",NULL,"HERKIMER TRUSTCORPORATION INC COM","USA",120152,80202,60785,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-07","1999-10-19","1999-10-19","2000-06-07"),
(33366,1,"HRLY",NULL,"HERLEY INDS INC DEL COM","USA",62065,42791,41979,"Y","D","2422710","EQ","NAS","US","USD","2011-04-01","1975-06-09","1975-06-09","2011-03-30"),
(33367,10,"@VFBGR1","GB0032849084","TRAVELZEST ORD GBP0.02","GBR",17787,23451,23363,"Y","D","3284908","EQ","LON","GB","GBP","2014-02-24","2005-09-30","2005-09-30","2013-11-04"),
(33368,10,"@MICRO17","GB00B3PZFR25","DEO PETROLEUM ORD GBP0.01","GBR",13895,1545,8571,"Y","D","B3PZFR2","EQ","LON","GB","GBP","2012-08-09","1999-12-16","1999-12-16","2012-08-08"),
(33376,1,"42782510",NULL,"HERSHA HOSPITALITY TR PR SHS BEN INT","USA",66820,29959,50290,"Y","D","BYYTSK6","EQ","NYS","US","USD","2023-11-28","1999-01-21","1999-01-21","2023-11-27"),
(33376,10,"@GMARE1","GB00B8T2QJ39","KEMIN RESOURCES ORD GBP0.01","GBR",11738,4129,50606,"Y","D","B8T2QJ3","EQ","LON","GB","GBP","2018-10-29","2003-05-13","2003-05-13","2018-09-28"),
(33377,1,"42782520",NULL,"HERSHA HOSPITALITY TR PFD 8% SER A","USA",55747,28170,50290,"N","D","B0GR8G6","PREF","NYS","US","USD","2013-03-28","2005-08-19","2005-08-19","2013-03-27"),
(33379,1,"HSY",NULL,"HERSHEY CO COM","USA",55744,16330,30667,"Y","A","2422806","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33382,1,"42787910",NULL,"HERSHEY OIL CORP COM","USA",132037,90333,85956,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1974-07-01","1974-07-01","1990-09-19"),
(33383,10,"@MERID1","GB0032888470","MERIDEN GROUP ORD GBP0.0001","GBR",9187,41225,23741,"Y","D","3288847","EQ","LON","GB","GBP","2008-06-06","2001-08-13","2001-08-13","2008-06-06"),
(33385,1,"HRZ",NULL,"HERTZ CORP CL A","USA",123155,85877,67748,"Y","D","2421513","EQ","NYS","US","USD","2001-03-09","1997-04-25","1997-04-25","2001-03-09"),
(33390,1,"42804Y20",NULL,"HERTZ TECHNOLOGY GROUP INC UNIT EX 111300","USA",128173,102754,35233,"N","D",NULL,"EQ","NYS","US","USD","1996-12-16","1996-11-13","1996-11-13","1996-12-16"),
(33392,1,"HSKA",NULL,"HESKA CORP COM RESTRC NEW","USA",62075,30331,50635,"Y","D","B44C366","EQ","NAS","US","USD","2023-06-14","1997-07-01","1997-07-01","2023-06-12"),
(33392,10,"@BTGRO4","US05577E1010","BT GROUP ADR EACH REP 5 ORD","GBR",83633,75240,67,"N","D","3290671","EQ","LON","GB","GBP","2001-11-16","2001-11-08","2001-11-08","2001-11-16"),
(33395,1,"AHC",NULL,"HESS CORP COM","USA",51899,6952,29404,"Y","D","2023748","EQ","NYS","US","USD","2025-07-18","1973-01-02","1960-01-01","2079-06-06"),
(33397,1,"42814610",NULL,"HESSTON CORP COM","USA",112768,100082,58198,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-31","1973-08-09","1973-08-09","1987-07-31"),
(33399,1,"42815510",NULL,"HETRA COMPUTER & COMMUNICATION COM","USA",96608,83127,77437,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-10","1982-11-30","1982-11-30","1987-07-10"),
(33401,1,"HEW",NULL,"HEWITT ASSOCS INC COM","USA",55701,42420,44103,"Y","D","2876351","EQ","NYS","US","USD","2010-10-04","2002-06-27","2002-06-27","2010-10-01"),
(33402,1,"HWP",NULL,"HP INC COM","USA",46182,13687,210,"Y","A","BYX4D52","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33408,10,"@TAYLO10","GB0033017996","TAYLOR NELSON SOFR ORD GBP0.05(RFD 01/01/03)","GBR",84850,108632,416,"N","D","3301799","EQ","LON","GB","GBP","2003-05-20","2003-05-19","2003-05-19","2003-05-20"),
(33409,1,"HXL",NULL,"HEXCEL CORP NEW COM","USA",50659,3848,30697,"Y","A","2416779","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33410,1,"42829111",NULL,"HEXCEL CORP NEW RT","USA",122117,96323,30697,"N","D",NULL,"EQ","NYS","US","USD","1995-11-30","1995-02-10","1995-02-10","1995-11-30"),
(33416,10,"@UTDDR3","IE0033024807","UDG HEALTHCARE PLC ORD EUR0.05 (CDI)","IRL",35623,43603,18531,"Y","D","3302480","EQ","LON","GB","GBP","2021-08-17","1992-03-10","1992-03-10","2021-08-16"),
(33417,1,"HIFN",NULL,"HI / FN INC COM","USA",71450,40334,44537,"Y","D","2326436","EQ","NAS","US","USD","2009-04-03","1998-12-15","1998-12-15","2009-04-03"),
(33419,1,"42839510",NULL,"HI PORT INDS INC COM","USA",121944,57939,53465,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1977-09-26","1977-09-26","1990-09-19"),
(33419,10,"@MAGNU5","GB00B92FC877","RAM ACTIVE MEDIA ORD GBP0.0001","GBR",1062,42736,4764,"Y","D","B92FC87","EQ","LON","GB","GBP","2014-02-26","1994-08-03","1994-08-03","2013-09-05"),
(33420,10,"@FAROE1","GB0033032904","FAROE PETROLEUM ORD GBP0.10","GBR",12111,13292,16015,"Y","D","3303290","EQ","LON","GB","GBP","2019-02-15","2003-06-26","2003-06-26","2019-02-13"),
(33422,1,"HISR",NULL,"HI SHEAR INDS INC COM","USA",120810,98964,75479,"Y","D","2424578","EQ","XBQ","US","USD","2001-08-06","1977-01-31","1977-01-31","2001-08-06"),
(33422,10,"@KESAE1","GB0033040113","DARTY PLC ORD EUR0.30","GBR",12100,21952,16004,"Y","D","3304011","EQ","LON","GB","GBP","2016-08-17","2003-07-04","2003-07-04","2016-08-16"),
(33423,1,"42839D10",NULL,"HI-LO AUTOMOTIVE INC COM","USA",127533,87118,80420,"Y","D","2424697","EQ","NYS","US","USD","1998-01-30","1991-05-09","1991-05-09","1998-01-30"),
(33424,1,"HSR",NULL,"HI SHEAR TECHNOLOGY CORP COM","USA",55742,11092,4433,"Y","D","2424556","EQ","ASE","US","USD","2009-11-24","1994-03-24","1994-03-24","2009-11-24"),
(33427,1,"HITK",NULL,"HI-TECH PHARMACAL INC COM","USA",50463,3334,47980,"Y","D","2400437","EQ","NAS","US","USD","2014-04-21","1992-08-03","1992-08-03","2014-04-16"),
(33430,1,"HIBB",NULL,"HIBBETT INC COM","USA",55964,14542,20318,"Y","D","2428376","EQ","NAS","US","USD","2024-07-26","1996-10-11","1996-10-11","2024-07-24"),
(33430,10,"@SONDE1","GB0033047100","SONDEX ORD GBP0.10","GBR",11950,15613,49394,"Y","D","3304710","EQ","LON","GB","GBP","2007-10-26","2003-06-12","2003-06-12","2007-10-25"),
(33433,1,"HIB",NULL,"HIBERNIA CORP CL A","USA",161297,106464,78920,"Y","D","2424619","EQ","NYS","US","USD","2005-11-16","1973-01-02","1973-01-02","2005-11-16"),
(33435,10,"@BENFI1","BMG0985D1039","BENFIELD GROUP ORD GBP0.01","BMU",12022,51554,49420,"Y","D","3305672","EQ","LON","GB","GBP","2008-11-27","2003-06-12","2003-06-12","2008-11-27"),
(33441,1,"42866030",NULL,"HIBERNIA FOODS PLC UNIT EX 000000","GBR",126363,105755,66913,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-11","1995-10-12","1995-10-12","1996-04-11"),
(33444,10,"@NORTH69","GB0033029744","NORTHUMBRIAN WTR G ORD GBP0.10","GBR",11780,53108,34100,"Y","D","3302974","EQ","LON","GB","GBP","2011-10-14","2003-05-22","2003-05-22","2011-10-13"),
(33447,10,"@AFRIC9","GB0033110999","AFRICAN DIAMONDS ORD GBP0.01","GBR",12181,979,45344,"Y","D","3311099","EQ","LON","GB","GBP","2010-12-21","2003-07-04","2003-07-04","2010-12-20"),
(33448,10,"@PHSCO1","GB0033113456","PHSC ORD GBP0.10","GBR",18245,51328,36256,"Y","A","3311345","EQ","LON","GB","GBP",NULL,"2005-07-01","2005-07-01","2079-06-06"),
(33449,1,"HTCO",NULL,"ENVENTIS CORP COM","USA",69806,30641,46244,"Y","D","BMJ14M7","EQ","NAS","US","USD","2014-10-17","1996-08-21","1996-08-21","2014-10-16"),
(33454,1,"42955110",NULL,"HIGBYS J INC COM","USA",126028,105808,77441,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-08","1987-07-08","1990-09-19"),
(33460,1,"HGCT",NULL,"HIGH COUNTRY FINL CORP COM","USA",130135,105897,70894,"Y","D","2878012","EQ","XBQ","US","USD","2003-12-29","2000-06-28","2000-06-28","2003-12-29"),
(33465,1,"HIPC",NULL,"HIGH PLAINS CORP COM","USA",128820,104092,85331,"Y","D","2424824","EQ","NAS","US","USD","2002-02-13","1980-07-23","1980-07-23","2002-02-12"),
(33465,10,"@AWGRE6","GB0033126383","AWG RED SHS GBP0.001(RFD 9/03)","GBR",84949,95376,52341,"N","D","3312638","EQ","LON","GB","GBP","2003-10-03","2003-06-13","2003-06-13","2003-10-03"),
(33468,10,"@MILES1",NULL,"CATENAI PLC ORD GBP0.0001","GBR",12148,11007,45316,"Y","A","BN7DVG5","EQ","LON","GB","GBP",NULL,"2003-06-30","2003-06-30","2079-06-06"),
(33469,1,"42971110",NULL,"HIGH POINT FINL CORP COM","USA",127631,66551,75236,"Y","D",NULL,"EQ","NAS","US","USD","1999-07-15","1996-08-21","1996-08-21","1999-07-15"),
(33473,1,"HSAC",NULL,"HIGH SPEED ACCESS CORP COM","USA",121296,85859,60713,"Y","D","2426778","EQ","XBQ","US","USD","2003-12-31","1999-06-04","1999-06-04","2003-12-31"),
(33482,1,"HBRF",NULL,"HIGHBURY FINANCIAL INC COM","USA",67344,45444,23326,"Y","D","B0ZC0Z5","EQ","XBQ","US","USD","2010-04-15","2006-03-01","2006-03-01","2010-04-15"),
(33484,1,"42982Y20",NULL,"HIGHBURY FINANCIAL INC UNIT 99/99/9999","USA",55915,52696,23326,"N","D","B0XPGZ8","EQ","XBQ","US","USD","2009-10-16","2006-01-27","2006-01-27","2010-01-21"),
(33485,1,"42987910",NULL,"HIGHLAND BANCORP INC COM","USA",133327,95199,66924,"Y","D","2619965","EQ","NAS","US","USD","2000-09-29","1995-10-16","1995-10-16","2007-01-17"),
(33488,10,"@BEOWU1",NULL,"BEOWULF MINING ORD GBP 0.05","GBR",13404,32344,45207,"Y","A","BQ1LGQ1","EQ","LON","GB","GBP",NULL,"2005-05-06","2005-05-06","2079-06-06"),
(33493,1,"HSTE",NULL,"HIGH STREET CORP COM","USA",124509,57623,69264,"Y","D",NULL,"EQ","XBQ","US","USD","2002-12-03","1998-04-13","1998-04-13","2002-12-03"),
(33497,1,"43005Q10",NULL,"NEXPOINT DIVERSIFIED REL ET COM NEW","USA",50995,4734,17277,"Y","A","BYMG199","EQ","NYS","US","USD",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(33504,1,"43009T11",NULL,"HIGHLAND FED SVGS&LN ASSN L A RT","USA",127959,58100,87467,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-14","1995-11-09","1995-11-09","1995-12-14"),
(33507,1,"HIH",NULL,"HIGHLAND HOSPITALITY CORP COM","USA",65774,39846,39690,"Y","D","2215299","EQ","NYS","US","USD","2007-07-17","2003-12-16","2003-12-16","2007-07-17"),
(33508,1,"43014120",NULL,"HIGHLAND HOSPITALITY CORP PFD A 7.875%","USA",70232,51101,39690,"N","D","B0LL7B1","PREF","NYS","US","USD","2007-07-17","2005-09-27","2005-09-27","2007-07-17"),
(33514,1,"43087310",NULL,"HIGHLANDER INCOME FUND INC COM","USA",116384,79639,68812,"Y","D","2425634","EQ","ASE","US","USD","1998-07-20","1994-03-24","1994-03-24","1998-07-21"),
(33516,10,"@TRIDE1","IE0033216122","TRIDELTA EUR0.10","IRL",248504,188893,145293,"Y","D","3321612","EQ","AQS","GB","GBP","2007-06-29","2003-08-04","2003-08-04","2007-09-20"),
(33524,1,"43110830",NULL,"HIGHLINE INDS INC PFD CONV %","USA",76803,63889,47376,"N","D","B043SG6","PREF","NYS","US","USD","1992-07-24","1991-11-01","1991-11-01","1992-12-31"),
(33542,10,"@ORBIS6","GB0033271601","ORBIS PLC ORD GBP0.10","GBR",48019,53364,28645,"Y","D","3327160","EQ","LON","GB","GBP","2008-01-09","1988-07-01","1988-07-01","2008-01-09"),
(33543,10,"@CITYB2","GB0033272237","SPRINGDOO ORD GBP0.005","GBR",12346,11675,12454,"Y","D","3327223","EQ","LON","GB","GBP","2008-04-28","2003-07-28","2003-07-28","2008-04-28"),
(33544,10,"@MICAP1","GB0033274050","MICAP ORD GBP0.01","GBR",12447,35284,36694,"Y","D","3327405","EQ","LON","GB","GBP","2008-08-26","2003-08-06","2003-08-06","2008-08-26"),
(33545,10,"@MICAP2","GB0033274167","MICAP CNV PRF GBP0.25","GBR",85098,68437,36694,"N","D","3327416","PREF","LON","GB","GBP","2003-10-27","2003-08-06","2003-08-06","2003-10-27"),
(33552,10,"@FUTUR8","GB0033278473","FUTURA MEDICAL ORD GBP0.002","GBR",12264,3932,12417,"Y","A","3327847","EQ","LON","GB","GBP",NULL,"2003-07-21","2003-07-21","2079-06-06"),
(33562,1,"HIWD",NULL,"HIGHWOOD RES LTD COM","CAN",126134,88305,53440,"Y","D","2425582","EQ","XBQ","US","USD","2002-12-03","1987-04-30","1960-01-01","2079-06-06"),
(33563,1,"43128410",NULL,"HIGHWOODS PPTYS INC COM","USA",60755,13029,4688,"Y","A","2420640","EQ","NYS","US","USD",NULL,"1994-06-08","1994-06-08","2079-06-06"),
(33565,1,"43128430",NULL,"HIGHWOODS PPTYS INC PFD SER B 8%","USA",55716,27837,4688,"N","D","2594136","PREF","NYS","US","USD","2011-06-24","1997-10-08","1997-10-08","2011-06-23"),
(33566,1,"43128450",NULL,"HIGHWOODS PPTYS INC PFD 1/10 SER D","USA",127742,89636,4688,"N","D","2525404","PREF","NYS","US","USD","2005-08-22","1998-05-07","1998-05-07","2005-08-19"),
(33569,1,"HLND",NULL,"HILAND PARTNERS L P UT LTD PARTNR","USA",55986,30475,42662,"Y","D","B066NK2","EQ","NAS","US","USD","2009-12-04","2005-02-10","2005-02-10","2009-12-04"),
(33571,1,"HRH",NULL,"HILB ROGAL & HOBBS CO COM","USA",61388,15451,2275,"Y","D","2425504","EQ","NYS","US","USD","2008-10-01","1987-07-15","1987-07-15","2008-10-01"),
(33572,1,"43131310",NULL,"HILCOAST DEV CORP COM","USA",133356,97588,89153,"Y","D","2424266","EQ","NMS","US","USD","1997-02-12","1993-04-27","1993-04-27","1997-02-12"),
(33573,1,"43135310",NULL,"HILITE INDUSTRIES INC COM","USA",135804,70974,55007,"Y","D","2425645","EQ","NAS","US","USD","1999-06-02","1994-01-25","1994-01-25","1999-06-02"),
(33575,1,"APGO",NULL,"HILL INTL INC COM","USA",50596,3693,38867,"Y","D","B01TPN3","EQ","NYS","US","USD","2022-12-27","2004-07-07","2004-07-07","2022-12-23"),
(33575,10,"@HEMIS2","GB0033330373","CHINA WESTERN INV ORD GBP0.01","GBR",12434,48030,36671,"Y","D","3333037","EQ","LON","GB","GBP","2011-06-06","2003-08-04","2003-08-04","2011-06-03"),
(33576,1,"04268911",NULL,"HILL INTERNATIONAL INC *W EXP 04/23/2008","USA",50148,2544,38867,"N","D","B01TNB7","EQ","NAS","US","USD","2008-04-23","2004-07-07","2004-07-07","2007-11-23"),
(33577,1,"04268920",NULL,"HILL INTERNATIONAL INC UNIT 04/23/2008","USA",50147,2543,38867,"N","D","B01QQR5","EQ","NAS","US","USD","2008-01-23","2004-06-28","2004-06-28","2007-11-16"),
(33581,1,"43157620",NULL,"HILLHAVEN CORP NEV COM NEW","USA",94640,110380,61298,"Y","D","2426251","EQ","NYS","US","USD","1995-09-29","1990-01-12","1990-01-12","1995-09-29"),
(33585,1,"86794920",NULL,"HILLMAN GROUP CAP TR PFD TR 11.6%","USA",66764,38131,21150,"Y","D","2849096","PREF","ASE","US","USD","2021-11-08","1998-05-06","1998-05-06","2021-08-11"),
(33589,10,"@MARCO9","GB00B0S5CP58","TELENT ORD GBP0.875","GBR",11513,27020,48520,"Y","D","B0S5CP5","EQ","LON","GB","GBP","2008-01-04","2003-05-19","2003-05-19","2008-01-04"),
(33592,10,"@AORTE2","GB0033360586","RUA LIFE SCIENCES ORD GBP0.05","GBR",44674,34598,42386,"Y","A","3336058","EQ","LON","GB","GBP",NULL,"1997-02-25","1997-02-25","2079-06-06"),
(33595,1,"43165910",NULL,"HILLS DEPT STORES INC COM","USA",96036,79557,54155,"Y","D",NULL,"EQ","NYS","US","USD","1993-10-04","1987-07-08","1987-07-08","1993-10-04"),
(33597,1,"43169210",NULL,"HILLS STORES CO NEW COM","USA",116377,85321,68730,"N","D","2426110","EQ","NYS","US","USD","1999-03-19","1993-10-05","1993-10-05","1999-03-19"),
(33597,10,"@TELLI1","GB0033384180","TELLINGS GOLDEN MI ORD GBP0.07","GBR",12407,3694,36652,"Y","D","3338418","EQ","LON","GB","GBP","2008-02-11","2003-07-31","2003-07-31","2008-02-11"),
(33598,10,"@ESVAS1","DK0016245202","ESV A/S ORD DKK0.10","DNK",85044,77367,57595,"Y","D","3338667","EQ","LON","GB","GBP","2006-03-31","2003-07-25","2003-07-25","2006-11-02"),
(33599,1,"43169220",NULL,"HILLS STORES CO NEW PFD A CONV","USA",130291,85320,68730,"N","D","2435707","PREF","NYS","US","USD","1999-03-19","1993-10-05","1993-10-05","1999-03-19"),
(33599,10,"@UTDUT3","GB0033388496","UTD UTILITIES \'A\' SHS GBP0.50","GBR",146112,74416,160,"N","D","3338849","EQ","LON","GB","GBP","2005-07-07","2003-09-17","2003-09-17","2005-07-06"),
(33602,1,"43274620",NULL,"HILLTOP COMMUNITY BK SUMMIT UNIT 04/30/2006","USA",109935,72882,8334,"N","D","2810359","EQ","XBQ","US","USD","2003-08-04","2003-07-31","2003-07-31","2003-08-04"),
(33603,1,"HTCB",NULL,"HILLTOP CMNTY BANCORP INC COM","USA",62084,38003,8334,"Y","D","B016B70","EQ","XBQ","US","USD","2013-11-18","1999-09-30","1999-09-30","2013-11-15"),
(33604,10,"@CANTE2","GB0033398206","CANTERBURY FOODS ORD GBP0.10","GBR",114899,80968,53362,"Y","D","3339820","EQ","LON","GB","GBP","2006-01-03","1984-06-14","1984-06-14","2006-01-03"),
(33609,1,"HLT",NULL,"HILTON HOTELS CORP COM","USA",50890,4452,29305,"Y","D","2428008","EQ","NYS","US","USD","2007-10-24","1973-01-02","1973-01-02","2007-10-24"),
(33610,1,"43284820",NULL,"HILTON HOTELS CORP PFD PRIDES 8%","USA",129088,58138,29305,"N","D","2423672","PREF","NYS","US","USD","1998-10-01","1996-12-19","1996-12-19","1998-10-01"),
(33611,10,"@BENBA2","GB0033414508","BEN BAILEY ORD GBP0.10(REGD)","GBR",85090,81336,147,"N","D","3341450","EQ","LON","GB","GBP","2004-03-04","2003-08-01","2003-08-01","2004-03-04"),
(33616,10,"@CORPO18","GB0033423343","INFONIC ORD GBP0.01","GBR",12693,26922,16124,"Y","D","3342334","EQ","LON","GB","GBP","2009-01-23","2003-08-27","2003-08-27","2009-01-23"),
(33617,1,"43289910",NULL,"HIMONT INC COM","USA",101663,80199,77051,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-12","1987-02-12","1990-09-19"),
(33617,10,"@DESIG1","GB0033423566","DESIGNER VISION GP ORD GBP0.01","GBR",12516,37811,36723,"Y","D","3342356","EQ","LON","GB","GBP","2007-03-15","2003-08-11","2003-08-11","2007-03-15"),
(33618,1,"HIMX",NULL,"HIMAX TECHNOLOGIES INC SPONSORED ADR","CYM",55973,44228,50118,"Y","A","B126TB6","ADR","NAS","US","USD",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(33626,1,"43307820",NULL,"HINDERLITER INDS INC PFD $0.40","USA",118629,77852,71606,"N","D","B043D49","PREF","NYS","US","USD","1990-09-19","1982-10-27","1982-10-27","1990-09-19"),
(33632,1,"HIFS",NULL,"HINGHAM INSTN SVGS MASS COM","USA",55969,13940,3047,"Y","A","2428439","EQ","NAS","US","USD",NULL,"1988-12-13","1988-12-13","2079-06-06"),
(33635,1,"43351510",NULL,"HIPOTRONICS INC COM","USA",110723,70148,52614,"Y","D","2428666","EQ","NYS","US","USD","1992-11-20","1973-01-02","1973-01-02","1992-12-31"),
(33638,1,"HRSH",NULL,"HIRSCH INTL CORP CL A","USA",59774,9234,39271,"Y","D","2428893","EQ","NAS","US","USD","2009-10-29","1994-02-18","1994-02-18","2009-10-29"),
(33645,1,"HSP",NULL,"HISPANIC BROADCASTING CORP CL A","USA",119996,100298,55175,"Y","D","2328807","EQ","NYS","US","USD","2003-09-22","1994-07-27","1994-07-27","2003-09-22"),
(33648,10,"@WORLD20","GB0033478560","WORLD TRAVEL HLDGS ORD GBP0.001","GBR",90123,106530,59817,"Y","D","3347856","EQ","LON","GB","GBP","2003-10-31","2000-09-19","2000-09-19","2003-11-19"),
(33650,1,"43365620",NULL,"HITECH ENGR CO COM NEW","USA",96610,90412,54216,"N","D",NULL,"EQ","NYS","US","USD","1990-11-20","1984-06-20","1984-06-20","1990-11-20"),
(33651,1,"43365Y10",NULL,"HITTITE MICROWAVE CORP COM","USA",55978,27047,14053,"Y","D","B0D6725","EQ","NAS","US","USD","2014-07-23","2005-07-22","2005-07-22","2014-07-22"),
(33654,10,"@MECHA1","GB0033495515","MANDICON PLC ORD GBP0.025","GBR",158799,129750,102026,"Y","D","3349551","EQ","AQS","GB","GBP","2018-05-29","2003-09-10","2003-09-10","2018-05-25"),
(33655,1,"43372810",NULL,"HOBART CORP COM","USA",108496,103692,76283,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(33658,10,"@STMAR2","GB0033501445","ST MARK HOMES PLC ORD GBP0.50","GBR",155648,125858,99871,"Y","D","3350144","EQ","AQS","GB","GBP","2024-09-02","2003-09-03","2003-09-03","2024-08-30"),
(33659,1,"THCX",NULL,"HOCKEY COMPANY COM","USA",123721,71357,82664,"Y","D","2421557","EQ","XBQ","US","USD","2003-06-06","1997-05-09","1997-05-09","2003-06-06"),
(33659,10,"@GSCPR1","GB0033502187","GSC PROPERTY HLDGS ORD GBP0.01","GBR",156503,126929,101618,"Y","D","3350218","EQ","AQS","GB","GBP","2012-12-18","2003-09-05","2003-09-05","2012-12-17"),
(33662,1,"43436210",NULL,"HODGSON HOUSES INC COM","USA",125168,97780,80572,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(33665,10,"@READY3",NULL,"AVACTA GROUP PLC ORD GBP0.10","GBR",12805,12028,36761,"Y","A","BYYW9G8","EQ","LON","GB","GBP",NULL,"2003-09-05","2003-09-05","2079-06-06"),
(33666,1,"43439030",NULL,"HOECHST A G SPONSORED ADR","DEU",159308,94636,78399,"N","D","2108087","ADR","NYS","US","USD","1999-11-26","1997-09-24","1997-09-24","1999-11-26"),
(33669,1,"HOEN",NULL,"HOENIG GROUP INC COM","USA",124235,63460,62598,"Y","D","2445546","EQ","NAS","US","USD","2002-09-04","1991-10-31","1991-10-31","2002-09-03"),
(33671,1,"43439620",NULL,"HOENIG GROUP INC UNIT EX 102993","USA",76551,177119,62598,"N","D","2430014","EQ","NYS","US","USD","1992-06-09","1991-10-31","1991-10-31","1992-12-31"),
(33671,10,"@NORDA6","GB0033521849","NORD ANGLIA EDUCAT ORD GBP0.05(RFD 1/9/03)","GBR",75843,60740,42372,"N","D","3352184","EQ","LON","GB","GBP","2004-01-07","2003-09-29","2003-09-29","2004-01-07"),
(33676,1,"43456020",NULL,"HOFMANN INDS INC COM PAR $625","USA",125098,93604,74666,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(33677,1,"43460210",NULL,"HOGAN SYSTEM INC COM","USA",128831,57739,90623,"Y","D","2430467","EQ","NYS","US","USD","1996-03-15","1982-12-10","1982-12-10","1996-03-15"),
(33680,10,"@INCIT1","GB00B2PNRV79","CURIDIUM MEDICA ORD GBP0.03","GBR",13036,29838,36806,"Y","D","B2PNRV7","EQ","LON","GB","GBP","2009-03-04","2003-09-11","2003-09-11","2009-03-04"),
(33681,10,"@CHICA1","GB0033551168","CLIMATE EXCHANGE ORD GBP0.01","IMN",13141,1480,12462,"N","D","3355116","EQ","LON","GB","GBP","2010-07-07","2003-09-17","2003-09-17","2010-07-07"),
(33684,10,"@ARCHI3","GB0033551721","ARCHIPELAGO RES ORD GBP0.01","GBR",12959,30382,36774,"Y","D","3355172","EQ","LON","GB","GBP","2013-11-13","2003-09-08","2003-09-08","2013-11-12"),
(33689,10,"@CHORI3","GB0033554287","CHORION ORD GBP0.30","GBR",78747,85724,86740,"Y","D","3355428","EQ","LON","GB","GBP","2006-05-15","1995-11-24","1995-11-24","2006-05-15"),
(33691,1,"43507110",NULL,"HOLIDAY CORP COM","USA",108361,90677,78531,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-29","1973-01-02","1973-01-02","1990-05-29"),
(33697,10,"@OREVE2","GB0033562835","OREVEST ORD GBP0.01","GBR",161859,133448,102079,"Y","D","3356283","EQ","AQS","GB","GBP","2007-06-20","2001-07-31","2001-07-31","2007-05-22"),
(33698,10,"@WOLFS1","GB0033563130","WOLFSON MICROELECT ORD GBP0.001","GBR",13858,40348,22099,"Y","D","3356313","EQ","LON","GB","GBP","2014-08-26","2003-10-15","2003-10-15","2014-08-21"),
(33700,1,"43556010",NULL,"HOLLINGER ARGUS LTD COM","CAN",110775,93125,78364,"Y","D","5560101","EQ","TSE","CA","CAD","1985-10-21","1973-01-01","1973-01-01","1985-10-21"),
(33701,1,"43556920",NULL,"HOLLINGER INTL INC PFD PRIDES CVB","USA",116386,108060,10828,"N","D","2142063","PREF","NYS","US","USD","1999-12-31","1996-08-02","1996-08-02","1999-12-31"),
(33702,1,"43556C30",NULL,"HOLLINGER INC EQUITY UNIT","CAN",131289,74822,10829,"N","D","2106382","EQ","TSE","CA","CAD","1998-06-05","1986-09-04","1960-01-01","2079-06-06"),
(33702,10,"@BRIST23","GB00B0978K75","BRISTOL WATER GRP ORD GBP0.065","GBR",95955,68634,77667,"Y","D","B0978K7","EQ","LON","GB","GBP","2006-06-14","1991-11-15","1991-11-15","2006-06-14"),
(33703,1,"HLG",NULL,"HOLLINGER INC RETRACTBLE COM","CAN",71403,40810,10829,"Y","D","2253868","EQ","TSE","CA","CAD","2008-08-22","1998-06-08","1960-01-01","2079-06-06"),
(33704,1,"HOC",NULL,"HF SINCLAIR CORP COM","USA",55728,32916,722,"Y","A","BMZQ9C1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33705,1,"43576310",NULL,"HOLLY ENERGY PARTNERS L P COM UT LTD PTN","USA",70661,34767,12763,"Y","D","B00N3V0","EQ","NYS","US","USD","2023-12-01","2004-07-08","2004-07-08","2023-11-30"),
(33706,1,"43576710",NULL,"HOLLY FARMS CORP COM","USA",134320,72001,78607,"Y","D","2333425","EQ","NYS","US","USD","1989-07-28","1973-01-02","1973-01-02","1989-07-28"),
(33707,10,"@REALG1","GB0033572867","REAL GOOD FOOD PLC ORD GBP0.02","GBR",13462,20361,45217,"Y","D","3357286","EQ","LON","GB","GBP","2024-01-05","2003-09-26","2003-09-26","2023-11-29"),
(33710,10,"@BRIST24","GB0033589663","BRISTOL & LONDON ORD GBP0.01","GBR",13329,19300,12490,"Y","D","3358966","EQ","LON","GB","GBP","2007-12-27","2003-09-24","2003-09-24","2007-12-27"),
(33712,1,"43602310",NULL,"HOLLY RESIDENTAL PPTYS INC COM","USA",93492,102895,89106,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-13","1993-06-11","1993-06-11","1994-12-13"),
(33713,1,"43609210",NULL,"HOLLY SUGAR CORP COM","USA",168344,132686,76295,"N","D",NULL,"EQ","NYS","US","USD","1988-04-26","1973-04-24","1973-04-24","1988-04-26"),
(33716,1,"HWD",NULL,"HOLLYWOOD CASINO CORP CL A","USA",125862,65165,70051,"Y","D","2432247","EQ","ASE","US","USD","2003-03-03","1993-05-28","1993-05-28","2003-03-03"),
(33718,1,"HLYW",NULL,"HOLLYWOOD ENTMT CORP COM","USA",118337,75850,61561,"Y","D","2416315","EQ","NAS","US","USD","2005-04-27","1993-07-16","1993-07-16","2005-04-27"),
(33721,1,"43625530",NULL,"HOLLYWOOD PK INC NEW PFD CVDEP1/100","USA",126152,83268,30827,"N","D",NULL,"EQ","NAS","US","USD","1997-08-28","1993-02-02","1993-02-02","1997-08-28"),
(33726,1,"43641610",NULL,"HOLMES LIMITED D H COM","USA",125671,78771,53466,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-19","1973-01-02","1973-01-02","1989-05-19"),
(33727,1,"43641910",NULL,"HOLMES PROTN GROUP INC COM","USA",133829,93047,90091,"N","D","2430519","EQ","NAS","US","USD","1998-02-12","1995-03-28","1995-03-28","1998-02-12"),
(33727,10,"@IPIPG1","GB00B128J450","IP GROUP ORD GBP0.02","GBR",13861,11783,22100,"Y","A","B128J45","EQ","LON","GB","GBP",NULL,"2003-10-14","2003-10-14","2079-06-06"),
(33728,1,"43642910",NULL,"HOLNAM INC COM","USA",97682,79089,74448,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-22","1990-03-09","1990-03-09","1994-02-22"),
(33729,10,"@STEPQ1","GB0033634329","CHAMPION ORD GBP0.005","GBR",13911,49039,22124,"Y","D","3363432","EQ","LON","GB","GBP","2009-11-09","2003-10-17","2003-10-17","2009-11-09"),
(33730,10,"@NOBLE4","GB0033634543","NOBLE INV (UK) ORD GBP0.01","GBR",7293,54184,48397,"Y","D","3363454","EQ","LON","GB","GBP","2013-11-21","2001-02-05","2001-02-05","2013-11-18"),
(33731,1,"HOLX",NULL,"HOLOGIC INC COM","USA",56021,36370,3446,"Y","A","2433530","EQ","NAS","US","USD",NULL,"1990-03-02","1990-03-02","2079-06-06"),
(33733,1,"43645110",NULL,"HOLOPAK TECHNOLOGIES INC COM","USA",131007,109976,82746,"N","D","2433477","EQ","NAS","US","USD","1999-04-23","1991-09-20","1991-09-20","1999-04-23"),
(33734,1,"43645B10",NULL,"HOLOPHANE CORP COM","USA",130262,81630,54684,"Y","D","2436595","EQ","NYS","US","USD","1999-07-23","1993-10-29","1993-10-29","1999-07-23"),
(33735,1,"43646410",NULL,"HOLSON BURNES GROUP INC COM","USA",116441,92404,74825,"Y","D","2432582","EQ","NYS","US","USD","1996-03-04","1992-05-20","1992-05-20","1996-03-04"),
(33737,1,"HOLT",NULL,"HOLTS CIGAR HLDS INC COM","USA",127670,106917,84899,"Y","D","2128557","EQ","NAS","US","USD","2001-01-09","1997-11-25","1997-11-25","2001-01-09"),
(33745,1,"43688910",NULL,"HOME BANCORP COM","USA",117302,93391,55302,"Y","D","2420899","EQ","NAS","US","USD","2000-10-12","1995-03-30","1995-03-30","2000-10-12"),
(33746,1,"43689210",NULL,"HOME BANCORP ELGIN INC COM","USA",131457,80718,76437,"Y","D","2125310","EQ","NAS","US","USD","1998-12-15","1996-09-27","1996-09-27","1998-12-15"),
(33748,1,"HOMB",NULL,"HOME BANCSHARES INC COM","USA",61498,15863,49142,"Y","A","B17MTL9","EQ","NYS","US","USD",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(33748,10,"@ROMAG1","GB0033665729","ROMAG HLDGS ORD GBP0.25","GBR",46301,42908,387,"Y","D","3366572","EQ","LON","GB","GBP","2011-05-05","2003-11-05","2003-11-05","2011-04-27"),
(33753,10,"@REGUS3",NULL,"INTERN WORKPLACE G ORD USD0.0124","JEY",10950,27515,48316,"Y","A","BYVQYS0","EQ","LON","GB","GBP",NULL,"2000-10-16","2000-10-16","2079-06-06"),
(33754,1,"43691110",NULL,"HOME SVGS BK BKN NY COM","USA",120413,70604,77064,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-27","1986-11-20","1986-11-20","1990-11-27"),
(33756,1,"43691910",NULL,"HOME FEDERAL CORP COM","USA",116430,110147,54222,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-15","1984-02-01","1984-02-01","1996-11-15"),
(33758,1,"43692510",NULL,"HOME FED FINL CORP COM","USA",132728,90649,54219,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-31","1986-07-01","1986-07-01","1996-05-31"),
(33759,1,"HOMF",NULL,"INDIANA COMMUNITY BANCORP COM","USA",62047,25404,3052,"Y","D","2434146","EQ","NAS","US","USD","2012-09-24","1988-01-14","1988-01-14","2012-09-14"),
(33759,10,"@MELRO6",NULL,"MELROSE INDUST PLC ORD GBP0.001","GBR",13954,21947,38587,"Y","A","BNGDN82","EQ","LON","GB","GBP",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(33762,1,"43693410",NULL,"HOME HLDGS INC COM SER A","USA",159544,130649,104184,"Y","D","2434481","EQ","NYS","US","USD","1995-07-14","1993-12-16","1993-12-16","1995-07-14"),
(33764,1,"43693710",NULL,"HOME SVGS BK SILER CITY SSB COM","USA",122510,110434,90390,"Y","D","B2963V4","EQ","XBQ","US","USD","1999-08-31","1999-08-30","1999-08-30","1999-08-30"),
(33765,10,"@STRAI1","GB0033695486","STRAIGHT PLC ORD GBP0.01","GBR",14052,29232,12530,"Y","D","3369548","EQ","LON","GB","GBP","2014-08-12","2003-11-06","2003-11-06","2014-08-07"),
(33767,1,"43705220",NULL,"HOME BEN CORP CL B","USA",117301,106761,77756,"Y","D","2434179","EQ","NAS","US","USD","1997-04-16","1973-01-02","1973-01-02","1997-04-16"),
(33767,10,"@COMMU7","GB0033696344","CBG GROUP ORD GBP0.04","GBR",14006,38515,38655,"Y","D","3369634","EQ","LON","GB","GBP","2011-09-28","2003-10-31","2003-10-31","2011-09-27"),
(33768,1,"HBBI",NULL,"HOME BLDG BANCORP INC COM","USA",109712,71500,86789,"Y","D","B019CR6","EQ","XBQ","US","USD","2006-09-26","1995-02-08","1995-02-08","2006-09-26"),
(33770,10,"@CONYG1","GB0033698720","CONYGAR INVESTMENT ORD GBP0.05","GBR",13933,27602,22156,"Y","A","3369872","EQ","LON","GB","GBP",NULL,"2003-10-22","2003-10-22","2079-06-06"),
(33772,1,"43706210",NULL,"HOME CENTERS INC COM","USA",101333,61372,83762,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-12","1986-03-05","1986-03-05","1993-03-12"),
(33773,1,"43706310",NULL,"HOME CHOICE HLDGS INC COM","USA",128996,66038,90018,"Y","D","2010591","EQ","NAS","US","USD","1998-12-10","1996-01-23","1996-01-23","1998-12-10"),
(33774,10,"@GENER8",NULL,"IMMUPHARMA ORD GBP0.01","GBR",13973,49820,38611,"Y","A","3371101","EQ","LON","GB","GBP",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(33775,1,"HD",NULL,"HOME DEPOT INC COM","USA",60529,12195,18723,"Y","A","2434209","EQ","NYS","US","USD",NULL,"1981-09-22","1981-09-22","2079-06-06"),
(33775,10,"@OCEAN15","US6748701009","OCEAN POWER TECHNO COM STK USD0.001\'ACCREDITED","USA",87177,103199,22139,"N","D","3373185","EQ","LON","GB","GBP","2004-12-30","2003-10-30","2003-10-30","2004-12-30"),
(33776,10,"@MEDIC13","GB00BVGBWW93","ASSURA PLC ORD GBP0.10","GBR",14531,25348,39703,"Y","D","BVGBWW9","EQ","LON","GB","GBP","2025-10-06","2003-10-29","2003-10-29","2025-10-03"),
(33777,1,"43707810",NULL,"HOME FED SV&LN ASSN MERIDIAN COM","USA",134972,108069,54160,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-02-05","1981-02-05","1990-09-19"),
(33782,1,"HFBL",NULL,"HOME FED BANCORP INC LA NEW COM","USA",70837,49320,41111,"Y","A","B5NPSS0","EQ","NAS","US","USD",NULL,"2005-01-21","2005-01-21","2079-06-06"),
(33784,1,"43709010",NULL,"HOME FINL CORP DEL COM","USA",96039,72338,54158,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-14","1986-10-10","1986-10-10","1992-12-31"),
(33785,1,"43709110",NULL,"HOME FINL CORP DEL HOLLYWOOD COM","USA",116440,82845,74378,"Y","D","2435053","EQ","NAS","US","USD","1996-11-25","1992-10-22","1992-10-22","1996-11-25"),
(33786,1,"43709A10",NULL,"HOME FED BANCORP INC MD COM","USA",62046,21811,13457,"Y","D","B2N6NK9","EQ","NAS","US","USD","2014-05-19","2004-12-07","2004-12-07","2014-05-16"),
(33791,1,"43714C10",NULL,"HOME INTENSIVE CARE INC COM","USA",119276,83007,59816,"Y","D","2434317","EQ","NYS","US","USD","1993-07-30","1986-01-03","1986-01-03","1993-07-30"),
(33797,10,"@TRANS46","GB0033756866","TRANS-SIBERIAN GOL ORD GBP0.10","GBR",14715,33210,21678,"Y","D","3375686","EQ","LON","GB","GBP","2021-08-09","2003-11-24","2003-11-24","2021-08-06"),
(33798,1,"43726010",NULL,"HOME NATL CORP MILFD MASS COM","USA",126733,70432,54228,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-11-14","1986-11-14","1990-09-19"),
(33799,10,"@THECL1","GB0033757492","CLAPHAM HOUSE ORD GBP0.10","GBR",14057,15112,12533,"Y","D","3375749","EQ","LON","GB","GBP","2010-11-17","2003-11-07","2003-11-07","2010-11-16"),
(33802,1,"43727F10",NULL,"HOME OIL LTD NEW COM","USA",123931,80160,80412,"Y","D","2434362","EQ","TSE","CA","CAD","1995-09-29","1991-05-07","1991-05-07","1995-09-29"),
(33804,10,"@MONST1","GB0033768507","MONSTERMOB GROUP ORD GBP0.025","GBR",14439,41762,39694,"Y","D","3376850","EQ","LON","GB","GBP","2007-07-27","2003-11-21","2003-11-21","2007-07-27"),
(33807,1,"HPBC",NULL,"HOME PORT BANCORP INC COM","USA",117144,91445,83958,"Y","D","2434094","EQ","NAS","US","USD","2000-12-27","1988-08-23","1988-08-23","2000-12-27"),
(33807,10,"@PIXOL1","GB0033779165","PIXOLOGY PLC ORD GBP0.01","GBR",14748,42384,21702,"Y","D","3377916","EQ","LON","GB","GBP","2007-07-30","2003-12-05","2003-12-05","2007-07-30"),
(33809,1,"43730610",NULL,"HOME PROPERTIES INC COM","USA",70869,48218,4758,"Y","D","2414074","EQ","NYS","US","USD","2015-10-08","1994-07-28","1994-07-28","2015-10-07"),
(33810,1,"43730650",NULL,"HOME PROPERTIES INC PFD SER F","USA",55725,18322,4758,"N","D","2864497","PREF","NYS","US","USD","2007-03-23","2002-05-08","2002-05-08","2007-03-23"),
(33814,1,"43735110",NULL,"HOME SHOPPING NETWORK INC COM","USA",142525,76716,70996,"Y","D","2434458","EQ","NYS","US","USD","1998-02-02","1986-05-14","1986-05-14","1996-12-20"),
(33816,1,"HSOG",NULL,"HOME STAKE OIL & GAS CO COM","USA",117151,103981,56166,"Y","D","2535867","EQ","NMS","US","USD","2000-12-11","1998-02-26","1998-02-26","2000-12-11"),
(33822,1,"43737710",NULL,"HOME UNITY S&L ASSN LAFAYETTE COM","USA",132729,102388,54231,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-10-30","1986-10-30","1992-02-18"),
(33824,1,"43738420",NULL,"HOMECALL INC UNIT EX 012091","USA",126064,93793,54232,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-18","1987-11-18","1990-09-19"),
(33824,10,"@RAVEN1","GB00B3CRHN14","RAVEN MOUNT GROUP ORD GBP0.001","GBR",14980,46529,12630,"Y","D","B3CRHN1","EQ","LON","GB","GBP","2009-06-23","2003-12-16","2003-12-16","2009-06-23"),
(33825,1,"43738430",NULL,"HOMECALL INC COM PAR $0.01","USA",98265,90240,54232,"N","D",NULL,"EQ","NYS","US","USD","1994-10-07","1989-09-20","1989-09-20","1994-10-07"),
(33825,10,"@ACCES6",NULL,"PULSAR GROUP PLC ORD GBP0.05","GBR",14762,44172,21715,"Y","A","BGQVB05","EQ","LON","GB","GBP",NULL,"2003-11-28","2003-11-28","2079-06-06"),
(33831,1,"43739010",NULL,"HOMECORP INC COM","USA",130930,64193,76644,"Y","D","2403931","EQ","NAS","US","USD","1998-03-03","1990-06-22","1990-06-22","1998-03-03"),
(33831,10,"@ERINA1","GB0033838276","ERINACEOUS GROUP ORD GBP0.005","GBR",14699,4020,39716,"Y","D","3383827","EQ","LON","GB","GBP","2014-10-09","2003-11-26","2003-11-26","2009-06-23"),
(33832,10,"@MITCH3","GB00B1FP6H53","MITCHELLS & BUTLER ORD GBP0.085416","GBR",11433,50401,35338,"Y","A","B1FP6H5","EQ","LON","GB","GBP",NULL,"2003-03-28","2003-03-28","2079-06-06"),
(33833,1,"43739320",NULL,"HOMEFREE VLG RESORTS INC PARIED CTFS","USA",118292,75512,54233,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-08","1975-01-06","1975-01-06","1992-12-31"),
(33833,10,"@EUREK1","GB0033844118","EUREKA MINING GBP0.01","GBR",74917,56890,70330,"Y","D","3384411","EQ","LON","GB","GBP","2006-12-20","2003-12-10","2003-12-10","2006-12-20"),
(33834,1,"43739A10",NULL,"HOMEDCO GROUP INC COM","USA",97940,64653,80411,"Y","D","2434157","EQ","NYS","US","USD","1995-06-29","1991-05-03","1991-05-06","1995-06-29"),
(33835,1,"43739D10",NULL,"HOMEFED CORP COM","USA",115568,70640,45616,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1983-03-30","1983-03-30","1995-11-24"),
(33837,1,"43739F10",NULL,"HOMELAND BANKSHARES CORP COM","USA",132750,106271,74559,"Y","D","2434823","EQ","NAS","US","USD","1997-02-28","1988-03-02","1988-03-02","1997-02-28"),
(33838,1,"43739N10",NULL,"HOMEOWNERS GROUP INC COM","USA",131439,106797,63550,"Y","D","2434878","EQ","NMS","US","USD","1998-03-24","1988-07-15","1988-07-15","1998-03-24"),
(33839,10,"@BILLA2",NULL,"ACUITYRM GROUP PLC ORD GBP0.001","GBR",46282,53885,366,"Y","A","BR0WHY7","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(33840,10,"@CITYL1","GB0033855445","CITY LOFTS GROUP GBP0.001","GBR",87526,108898,57689,"Y","D","3385544","EQ","LON","GB","GBP","2007-02-23","2003-12-17","2003-12-17","2007-02-23"),
(33841,1,"YHP",NULL,"HOMEPROJECT COM INC COM","CAN",159650,130778,103307,"Y","D","2720243","EQ","TSX","CA","CAD","2002-08-08","2000-12-05","2000-12-05","2002-08-08"),
(33841,10,"@SINCL8","GB0033856740","SINCLAIR PHARMA GBP0.01","GBR",14857,37378,49325,"Y","D","3385674","EQ","LON","GB","GBP","2018-11-07","2003-12-10","2003-12-10","2018-11-05"),
(33843,1,"43740G10",NULL,"HOMEGATE HOSPITALITY INC COM","USA",126510,99793,72911,"Y","D","2436238","EQ","NAS","US","USD","1997-12-02","1996-10-24","1996-10-24","1997-12-02"),
(33844,1,"43740K10",NULL,"HOMEGROCER COM INC COM","USA",126362,102494,83903,"Y","D","2559890","EQ","NAS","US","USD","2000-09-05","2000-03-10","2000-03-10","2000-09-05"),
(33855,1,"HMSV",NULL,"HOMESERVICES COM INC COM","USA",123837,94815,88801,"Y","D","2497525","EQ","NAS","US","USD","2001-09-24","1999-10-08","1999-10-08","2001-09-24"),
(33856,1,"43760810",NULL,"HOMESIDE INC COM","USA",116394,84978,86992,"Y","D","2409973","EQ","NYS","US","USD","1998-02-10","1997-01-31","1997-01-31","1998-02-10"),
(33858,1,"HM",NULL,"HOMESTAKE MNG CO COM","USA",111452,110639,61344,"Y","D","2435008","EQ","NYS","US","USD","2001-12-14","1973-01-02","1960-01-01","2079-06-06"),
(33860,10,"@ICAPO2","GB00BZ02MH16","NEX GROUP PLC ORD GBP0.175","GBR",38401,2501,48144,"Y","D","BZ02MH1","EQ","LON","GB","GBP","2018-11-05","1998-11-16","2016-12-15","2079-06-06"),
(33862,10,"@BWAGR4","GB0033877555","BWA GROUP PLC ORD GBP0.005","GBR",230176,173220,78322,"Y","A","3387755","EQ","AQS","GB","GBP",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(33865,1,"43778010",NULL,"HOMESTEAD HLDG CORP COM","USA",132730,81836,54234,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-01-21","1987-01-21","1992-02-18"),
(33866,10,"@MARAK1","GB0033883835","MARAKAND MINERALS ORD GBP0.01","GGY",14843,54206,49320,"Y","D","3388383","EQ","LON","GB","GBP","2008-02-18","2003-12-03","2003-12-03","2008-02-18"),
(33867,10,"@FLIGH2","GB0033884353","FLIGHTSTORE GROUP ORD GBP0.0001","GBR",14851,41083,49322,"N","D","3388435","EQ","LON","GB","GBP","2009-12-14","2003-12-11","2003-12-11","2006-12-04"),
(33868,1,"43785110",NULL,"HOMESTEAD VLG INC COM","USA",116392,72776,72909,"Y","D","2426723","EQ","NYS","US","USD","2000-06-08","1996-10-31","1996-10-31","2000-06-08"),
(33868,10,"@CENTE15","GB0033930313","CENTER PARCS ORD GBP0.01","GBR",87472,88657,70324,"Y","D","3393031","EQ","LON","GB","GBP","2006-05-11","2003-12-10","2003-12-10","2006-05-11"),
(33870,1,"43785112",NULL,"HOMESTEAD VLG INC RT","USA",132340,81266,72909,"N","D",NULL,"EQ","ASE","US","USD","1998-01-12","1997-12-31","1997-12-31","1998-01-14"),
(33871,1,"43785113",NULL,"HOMESTEAD VLG INC RT","USA",131259,70211,72909,"N","D",NULL,"EQ","NYS","US","USD","1999-05-17","1999-04-28","1999-04-28","1999-05-19"),
(33872,1,"HCAR",NULL,"HOMETOWN AUTO RETAILERS CL A","USA",132415,90848,60648,"Y","D","2279842","EQ","XBQ","US","USD","2007-02-01","1998-07-29","1998-07-29","2007-02-01"),
(33872,10,"@BURRE1","GB0033942946","BURREN ENERGY ORD GBP0.20","GBR",14872,36112,49343,"Y","D","3394294","EQ","LON","GB","GBP","2008-02-28","2003-12-10","2003-12-10","2008-02-28"),
(33873,1,"43785910",NULL,"HOMETOWN BANCORPORATION INC COM","USA",135165,58153,54236,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-30","1985-06-11","1985-06-11","1996-08-30"),
(33874,10,"@VISTA2","GB0033962787","VISTA GROUP ORD GBP0.005","GBR",15064,3395,12661,"Y","D","3396278","EQ","LON","GB","GBP","2008-04-28","2003-12-18","2003-12-18","2008-04-28"),
(33875,1,"43786210",NULL,"HOMETOWN BUFFET INC COM","USA",117152,70043,68766,"Y","D","2403038","EQ","NAS","US","USD","1996-09-20","1993-09-23","1993-09-23","1996-09-20"),
(33876,10,"@AWGNE5","GB0033970442","AWG NEW RED GBP0.001(RFD-29/3/0","GBR",87483,90605,52341,"N","D","3397044","EQ","LON","GB","GBP","2004-03-25","2003-12-15","2003-12-15","2004-03-25"),
(33877,1,"HTBM",NULL,"HOMETOWN BANK MOODUS CT COM","USA",117153,59955,69647,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1998-05-26","1998-05-26","2000-06-21"),
(33879,1,"43788110",NULL,"HOMEUSA INC COM","USA",132315,76235,56126,"Y","D","2127907","EQ","NYS","US","USD","2003-05-09","1997-11-21","1997-11-21","1998-08-10"),
(33880,10,"@ITVOR1","GB0033986497","ITV ORD GBP0.10","GBR",47380,50258,30337,"Y","A","3398649","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(33881,10,"@ITVCN1","GB0033986505","ITV NON VOTING DFD SHS","GBR",87999,91990,30337,"N","D","3398650","EQ","LON","GB","GBP","2006-01-06","2004-02-02","2004-02-02","2006-01-06"),
(33884,10,"@AAMUL1","FI0009800015","AAMULEHTI I FIM10","FIN",79813,90430,48647,"N","D","4000073","EQ","HEL","FI","FIM","1998-03-31","1994-06-22","1994-06-22","1998-03-31"),
(33885,10,"@AAMUL2","FI0009800023","AAMULEHTI II FIM10","FIN",79814,95864,72356,"Y","D","4000084","EQ","HEL","FI","FIM","1998-03-31","1994-06-22","1994-06-22","1998-03-31"),
(33886,10,"@ALFAB1","GRS098113004","ALFA BETA VASSILOP EUR1.50(REGD)","GRC",23363,2569,3572,"Y","D","4000114","EQ","ATH","GR","EUR","2010-10-01","1990-11-26","1990-11-26","2010-08-03"),
(33888,1,"HMC",NULL,"HONDA MOTOR LTD ADR ECH CNV IN 3","JPN",49220,155,453,"N","A","2435279","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33889,1,"43813810",NULL,"HONDO OIL & GAS CO COM","USA",131854,81759,85049,"Y","D","2673347","EQ","XBQ","US","USD","1999-01-15","1973-01-02","1973-01-02","1999-01-15"),
(33889,10,"@ANHYP1","BE0045392934","ANHYP NPV(BR)","BEL",91040,89123,85561,"Y","D","4000374","EQ","ANT","BE","BEF","1996-11-26","1993-11-30","1993-11-30","1996-11-26"),
(33891,1,"43846110",NULL,"HONEYBEE INC COM","USA",129798,77909,54238,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-22","1986-12-19","1986-12-19","1988-08-22"),
(33893,1,"43850610",NULL,"HONEYWELL INC COM","USA",107924,76003,62727,"Y","D","2435309","EQ","NYS","US","USD","1999-12-01","1973-01-02","1973-01-02","1999-12-01"),
(33894,1,"HON",NULL,"HONEYWELL INTL INC COM","USA",65050,36570,303,"Y","A","2020459","EQ","NAS","US","USD",NULL,"1985-09-19","1985-09-19","2079-06-06"),
(33895,10,"@AFGAR1",NULL,"ARBONIA AG CHF0.20(REGD)","CHE",40957,49910,47920,"Y","A","7132735","EQ","SWX","CH","CHF",NULL,"1988-06-20","1988-06-20","2079-06-06"),
(33900,10,"@OBERT1","FR0000124133","OBERTHUR TECHNOL EUR0.20","FRA",18418,22831,27543,"Y","D","4000998","EQ","PAR","FR","EUR","2008-11-06","2000-07-12","2000-07-12","2008-11-06"),
(33901,10,"@PROSO1","FR0004152031","PROSODIE EUR4","FRA",38167,21598,48211,"Y","D","4001076","EQ","PAR","FR","EUR","2007-11-19","1998-11-16","1998-11-16","2007-11-19"),
(33902,10,"@TREDI1","FR0004159572","TREDI ENVIRONMENT EUR10","FRA",88863,98037,73687,"Y","D","4001117","EQ","PAR","FR","EUR","2002-10-10","2000-07-06","2000-07-06","2002-10-10"),
(33904,1,"43858230",NULL,"HONG KONG LD LTD ADR PAR HK $2.50","HKG",247977,72647,879,"N","D",NULL,"ADR","NYS","US","USD","1991-06-14","1983-10-06","1983-10-06","1991-06-14"),
(33904,10,"@BROCA1","NL0000331650","BROCACEF HOLDING NLG5","NLD",111988,66773,77845,"Y","D","4001151","EQ","AMS","NL","EUR","2001-01-31","1973-01-01","1973-01-01","2001-12-14"),
(33905,1,"43859610",NULL,"HONIGS PKWY INC COM","USA",133943,96771,60789,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-20","1999-10-20","1999-12-15"),
(33907,1,"43879410",NULL,"HOOD INC H P PFD 6%","USA",118016,73196,75241,"Y","D","B031441","PREF","XBQ","US","USD","1999-12-15","1999-09-06","1999-09-06","1999-12-15"),
(33908,10,"@ACUIN1","CH0001368551","ACU INFORMATIQUE CHF100(BR)","CHE",102438,56846,78022,"Y","D","4001355","EQ","SWX","CH","CHF","1997-07-31","1987-11-06","1987-11-06","1997-07-31"),
(33909,1,"43879430",NULL,"HOOD INC H P PFD $2.60","USA",118081,73628,75241,"N","D","B031463","PREF","XBQ","US","USD","1999-12-15","1999-09-06","1999-09-06","1999-12-15"),
(33911,1,"43900210",NULL,"HOOK DRUGS INC COM","USA",108269,58486,80785,"Y","D",NULL,"EQ","NYS","US","USD","1985-06-07","1975-07-07","1975-07-07","1985-06-07"),
(33912,1,"43900610",NULL,"HOOK-SUPERX INC COM","USA",93147,71459,74835,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-15","1992-06-04","1992-06-04","1994-07-15"),
(33914,1,"HOFT",NULL,"HOOKER FURNISHINGS CORPORATI COM","USA",56015,48952,28911,"Y","A","2748911","EQ","NAS","US","USD",NULL,"2001-05-09","2001-05-09","2079-06-06"),
(33914,10,"@AKGHO1","AT0000604202","AKG HOLDINGS AG AUSH1000","AUT",101290,97279,60961,"Y","D","4001474","EQ","WBO","AT","ATS","1995-03-06","1984-10-01","1984-10-01","1995-04-04"),
(33916,10,"@FORTI4","BE0005088449","FORTIS AG NPV AFV I","BEL",102182,95986,29913,"N","D","4001537","EQ","XBT","BE","BEF","1994-06-16","1984-03-26","1984-03-26","1994-06-16"),
(33918,1,"43923610",NULL,"HOOVEN & ALLISON CO COM","USA",157323,127946,103736,"Y","D","2606484","EQ","XBQ","US","USD","2000-07-25","1999-10-20","1999-10-20","2000-07-24"),
(33919,1,"43927210",NULL,"HOOVER CO COM","USA",125366,76617,71938,"Y","D",NULL,"EQ","NYS","US","USD","1985-11-20","1973-01-02","1973-01-02","1985-11-20"),
(33920,1,"43931610",NULL,"HOOVER UNVL INC COM","USA",125155,90726,79317,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-18","1973-01-01","1973-01-01","1986-09-18"),
(33921,1,"HOOV",NULL,"HOOVERS INC COM","USA",124297,86989,83354,"Y","D",NULL,"EQ","NAS","US","USD","2003-03-03","1999-07-21","1999-07-21","2003-03-03"),
(33923,10,"@AMSPA1","FR0000034597","AMS PACKAGING FF10","FRA",156550,126989,100408,"Y","D","4001775","EQ","PAR","FR","FRF","1994-10-17","1987-09-25","1987-09-25","1994-10-17"),
(33924,10,"@ABATT1","FR0000032583","ABATTRS DE L\'OUEST FRF100(REGD)","FRA",79753,98852,89087,"Y","D","4001827","EQ","PAR","FR","FRF","1998-06-19","1993-12-22","1993-12-22","1998-07-01"),
(33925,1,"43949820",NULL,"HOPE TECHNOLOGIES INC UNIT EX 000000","USA",108931,66318,74425,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-20","1990-03-12","1990-03-12","1992-02-20"),
(33925,10,"@ANFAT1","FR0000063091","ANF IMMOBILIER EUR1","FRA",47810,50338,1300,"Y","D","B08H9V6","EQ","PAR","FR","EUR","2018-07-04","1988-01-04","1988-01-04","2018-07-03"),
(33926,10,"@AMKON1","DE0008401001","AM KONZERNRUCKVERS DEM50(VINKULIERT)(REGD)","DEU",114301,59865,76532,"Y","D","4001861","EQ","FRA","DE","DEM","1997-10-13","1973-01-01","1973-01-01","1997-10-13"),
(33927,10,"@AACHM1","DE0008410804","AACH&MUNCH VERSICH NPV(REGD)(VINKULIERT)","DEU",112082,67093,82395,"Y","D","4001872","EQ","XET","DE","EUR","2002-08-02","2000-02-15","2000-02-15","2002-04-05"),
(33929,10,"@AARET1","CH0001363206","AARE-TESSIN ELEKTR SZF500","CHE",102944,91477,991,"N","D","4001968","EQ","SWX","CH","CHF","1995-06-06","1988-08-02","1988-08-02","1995-06-06"),
(33930,1,"HFBC",NULL,"HOPFED BANCORP INC COM","USA",55947,20521,27266,"Y","D","2619987","EQ","NAS","US","USD","2019-07-29","1998-02-09","1998-02-09","2019-07-26"),
(33930,10,"@NEUEA1","CH0001303145","NEUE AARGAUER BANK CHF500(BR)","CHE",114544,70197,1637,"N","D","4002002","EQ","SWX","CH","CHF","1995-05-04","1973-01-01","1973-01-01","1995-09-08"),
(33931,10,"@AALBO1","DK0010028059","AALBORG PORTLAND PRF DKK100(REGD)","DNK",102255,67242,81709,"N","D","4002024","PREF","CSE","DK","DKK","1998-07-02","1973-01-01","1973-01-01","1998-07-02"),
(33932,1,"HMP",NULL,"HORIZON MED PRODS INC COM","USA",118187,74555,56208,"Y","D","2236182","EQ","ASE","US","USD","2004-07-29","1998-04-15","1998-04-15","2004-07-29"),
(33932,10,"@BOUYG1","FR0000120503","BOUYGUES EUR1","FRA",46783,31780,834,"Y","A","4002121","EQ","PAR","FR","EUR",NULL,"1973-01-01","2011-11-11","2079-06-06"),
(33934,10,"@BOUYG2","FR0000045312","BOUYGUES EUR1 (INVEST CERT)","FRA",101743,87075,834,"N","D","4002154","EQ","PAR","FR","EUR","2006-05-12","1989-04-18","1989-04-18","2006-05-17"),
(33935,10,"@REDSS1",NULL,"REDS SA EUR1.17","GRC",23854,33770,3718,"Y","D","4002165","EQ","ATH","GR","EUR","2024-06-21","1993-02-22","1993-02-22","2024-06-17"),
(33936,10,"@ASILV1","PTASS0AP0006","A SILVA & SILVA PTE1000","PRT",97130,68093,71875,"Y","D","4002228","EQ","LIS","PT","EUR","2000-02-22","1990-03-30","1990-03-30","2001-03-06"),
(33937,1,"HMN",NULL,"HORACE MANN EDUCATORS CORP NEW COM","USA",55726,24719,38101,"Y","A","2437112","EQ","NYS","US","USD",NULL,"1991-11-15","1991-11-15","2079-06-06"),
(33937,10,"@ABBEY14","IE0000020408","ABBEY ORD EUR0.32","IRL",46628,29241,636,"Y","D","4002284","EQ","DUB","IE","EUR","2021-04-30","1973-05-23","1973-05-23","2021-04-29"),
(33938,1,"44040010",NULL,"HORIZON/CMS HEALTHCARE CORP COM","USA",126537,101777,54162,"Y","D","2437048","EQ","NYS","US","USD","1997-10-29","1987-05-07","1987-05-07","1997-10-29"),
(33938,10,"@AIGLE1","FR0000053274","AIGLE EUR4 \'A\'","FRA",80101,76214,76077,"Y","D","4002325","EQ","PAR","FR","EUR","2005-12-21","1994-10-27","1994-10-27","2005-12-21"),
(33940,10,"@AUDET1",NULL,"A.U.D.E.T NV CVA NTFL10","USA",113111,109011,82423,"Y","D","4002381","EQ","AMS","NL","NLG","1988-06-22","1973-01-01","1973-01-01","1988-06-22"),
(33942,1,"HBNC",NULL,"HORIZON BANCORP INC COM","USA",55914,47223,3055,"Y","A","2949316","EQ","NAS","US","USD",NULL,"1996-10-01","1996-10-01","2079-06-06"),
(33942,10,"@ELECD4","FR0000031023","ELEC DE STRASBOURG EUR10","FRA",46949,41386,29909,"Y","A","4002400","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(33943,1,"44040810",NULL,"HORIZON BANCORP COM","USA",167893,131409,104019,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-03","1973-01-02","1973-01-02","1989-01-13"),
(33943,10,"@AARET2",NULL,"AARE-TESSIN ELEKTR PTG CERT SZF50","CHE",101499,62232,991,"N","D","4002477","EQ","SWX","CH","CHF","1992-07-16","1986-07-16","1986-07-16","1992-07-16"),
(33946,1,"HZBT",NULL,"HORIZON BANK & TRUST CO. COM","USA",127769,86557,60642,"Y","D",NULL,"EQ","XBQ","US","USD","2004-02-06","1998-09-17","1998-09-17","2004-02-06"),
(33946,10,"@AARHU2","DK0010013960","AARHUS UNITED DKK100","DNK",112682,78564,53015,"Y","D","4001935","EQ","CSE","DK","DKK","2005-11-11","1973-01-01","1973-01-01","2005-11-11"),
(33948,1,"44040R10",NULL,"HORIZON BANCORP INC TEX COM","USA",136070,104962,68976,"Y","D",NULL,"EQ","NMS","US","USD","1997-03-13","1995-03-14","1995-03-15","1997-03-13"),
(33949,1,"44041610",NULL,"HORIZON CORP COM","USA",120856,102884,52904,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(33951,10,"@MONDO1","IT0001447785","MONDO TV SPA EUR0.5","ITA",18369,22839,9172,"Y","A","4002789","EQ","MIL","IT","EUR",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(33952,10,"@AARET3","CH0001363305","AARE-TESSIN ELEKTR CHF100(REGD)","CHE",47052,37135,991,"Y","D","4002790","EQ","SWX","CH","CHF","2008-06-20","1973-01-01","1973-01-01","2008-06-20"),
(33953,10,"@ADTCO3","DE0008738402","ADT COM USD0.1(DT ZERT)","DEU",103203,96021,78852,"N","D","4002808","EQ","FRA","DE","DEM","1996-03-29","1988-10-28","1988-10-28","1996-03-29"),
(33955,1,"44041X10",NULL,"HORIZON GROUP INC COM","USA",116380,56703,54686,"Y","D","2440790","EQ","NYS","US","USD","1998-06-15","1993-11-02","1993-11-02","1998-06-15"),
(33956,1,"HORC",NULL,"HORIZON HEALTH CORP COM","USA",62050,21460,46133,"Y","D","2439312","EQ","NAS","US","USD","2007-05-31","1995-03-14","1995-03-14","2007-05-31"),
(33956,10,"@AARSB1","DK0010134162","AARS BANK DKK5","DNK",102779,68737,53876,"Y","D","4003005","EQ","CSE","DK","DKK","2001-05-21","1989-05-18","1989-05-18","2001-05-21"),
(33957,1,"44042310",NULL,"HORIZON INDS INC COM","USA",113985,99139,82876,"Y","D","2436959","EQ","NYS","US","USD","1992-10-23","1983-07-27","1983-07-27","1992-12-31"),
(33958,10,"@ABNAM11","NL0000300598","ABN-AMRO HLDGS NV CVA EUR2.24 PRF 5.55%","NLD",95886,78295,4271,"N","D","4003403","PREF","AMS","NL","EUR","2004-09-27","1990-08-30","1990-08-30","2004-09-27"),
(33959,10,"@AACHM2","DE0008453929","AACH&MUNCH LEBENSV NPV","DEU",90553,84361,54569,"Y","D","4003522","EQ","XET","DE","EUR","2002-08-02","1999-03-19","1991-08-19","2002-12-23"),
(33964,1,"HOFF",NULL,"HORIZON OFFSHORE INC COM NEW","USA",64641,24666,46980,"Y","D","B1313R4","EQ","NAS","US","USD","2007-12-10","1998-04-03","1998-04-03","2007-12-10"),
(33965,1,"HCOW",NULL,"HORIZON ORGANIC HOLDING COM","USA",77148,64862,74250,"Y","D","2263588","EQ","NAS","US","USD","2004-01-02","1998-07-02","1998-07-02","2004-01-02"),
(33965,10,"@ANGLO57","BE0004496346","ANGLO AMER CORP SA ZAR0.10(BELG CERT)IDR","ZAF",90658,60180,20349,"N","D","4003942","EQ","XBT","BE","EUR","1999-05-21","1992-10-20","1992-10-20","1999-05-21"),
(33966,10,"@ADTSO1",NULL,"MYHOTELMATCH EUR1 (POST CONSOLIDATION)","FRA",35770,53621,29654,"Y","A","BQYLWV5","EQ","PAR","FR","EUR",NULL,"1990-09-10","1990-09-10","2079-06-06"),
(33971,1,"44044310",NULL,"HORIZONS RESEARCH INC COM","USA",108602,94818,52472,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-14","1975-11-14","1975-11-14","1988-10-14"),
(33976,1,"HRL",NULL,"HORMEL FOODS CORP COM","USA",72919,31596,26012,"Y","A","2437264","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(33976,10,"@ABANA2","TRAABANA92H8","ABANA ELEK TRY1","TUR",23998,14405,37339,"Y","D","B03MMX9","EQ","IST","TR","TRY","2008-04-30","1992-03-04","1992-03-04","2008-04-30"),
(33977,1,"44048810",NULL,"HORN & HARDART BAKING CO COM","USA",134428,61144,80596,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-03","1973-01-03","1990-09-19"),
(33977,10,"@ADRES1","NO0003502809","ADRESSEAVISEN NOK20","NOR",23477,12824,3598,"Y","D","4004804","EQ","OSL","NO","NOK","2008-09-03","1992-06-23","1992-06-23","2008-10-17"),
(33979,10,"@ACCUH1","CH0001366332","ACCU HLDG AG IN LI CHF10 (REGD)","CHE",48846,2302,18579,"Y","D","4004860","EQ","SWX","CH","CHF","2017-04-28","1973-01-01","1973-01-01","2017-04-27"),
(33981,10,"@ACCUH2","CH0001366340","ACCU HOLDING CHF200(BR)","CHE",75582,59705,18579,"N","D","4004901","EQ","SWX","CH","CHF","2004-05-12","1973-01-01","1973-01-01","2004-05-12"),
(33984,10,"@UMICO1","BE0974320526","UMICORE NPV","BEL",46957,5149,29918,"Y","A","BF44466","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(33986,1,"44054210",NULL,"HORNBECK OFFSHORE SVCS INC COM","USA",134973,87697,54163,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-13","1981-10-28","1981-10-28","1996-03-13"),
(33989,10,"@UNION25","BE0005105615","UNION MINIERE NPV AFV II","BEL",97260,66955,29918,"N","D","4005153","EQ","BRU","BE","BEF","1994-12-05","1990-02-20","1990-02-20","1994-12-05"),
(33990,1,"44069910",NULL,"HORSEHEAD RES DEV CO COM","USA",154094,123894,100511,"Y","D","2437372","EQ","NYS","US","USD","1997-02-28","1990-06-29","1990-06-29","1997-02-28"),
(33991,10,"@APERF1","PTPEF0AP0001","A PERFILADORA PTE1000","PRT",90888,67467,54613,"Y","D","4005186","EQ","LIS","PT","PTE","1997-11-10","1991-09-19","1991-09-19","1998-03-19"),
(33994,10,"@ACQUE1","IT0000068889","MEDITERRANEA ACQUE EUR0.20","ITA",3300,13334,44678,"Y","D","4005454","EQ","MIL","IT","EUR","2010-10-22","1994-12-22","1994-12-22","2010-10-13"),
(33996,1,"HNGI",NULL,"HOSPITAL NEWSPAPERS GROUP INC COM","USA",75305,58659,54241,"Y","D",NULL,"EQ","XBQ","US","USD","1990-09-19","1987-03-12","1987-03-12","1996-07-30"),
(33997,1,"44091410",NULL,"HOST MARRIOTT SVCS CORP COM","USA",131478,70322,59222,"Y","D","2438933","EQ","NYS","US","USD","1999-09-01","1995-12-26","1995-12-26","1999-09-01"),
(34000,1,"HSPWI",NULL,"HOSPIRA INC COM","USA",61195,14720,23402,"Y","D","B00PWV9","EQ","NYS","US","USD","2015-09-03","2004-04-20","2004-04-20","2015-09-02"),
(34002,1,"44106510",NULL,"HOSPITAL CORP AMER COM","USA",111313,89852,52749,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-31","1973-01-02","1973-01-02","1989-03-31"),
(34008,1,"44106M10",NULL,"SERVICE PPTYS TR COM SH BEN INT","USA",65505,51964,24532,"Y","A","BKRT1C8","EQ","NAS","US","USD",NULL,"1995-08-17","1995-08-17","2079-06-06"),
(34008,10,"@AFIPA1","CH0001369971","AFIPA SA GENUSS NPV","CHE",24139,27761,46416,"Y","D","4006112","EQ","SWX","CH","CHF","2008-06-20","1998-12-29","1998-12-29","2008-06-24"),
(34009,1,"44106M30",NULL,"HOSPITALITY PPTYS TR PFD A 9.50%","USA",109959,72931,24532,"N","D","2544551","PREF","NYS","US","USD","2004-04-12","1999-04-20","1999-04-20","2004-04-08"),
(34009,10,"@ACTIN2","NO0003028607","ACTINOR SHIPPING NOK3","NOR",115535,58504,79039,"Y","D","4006123","EQ","OSL","NO","NOK","2001-11-28","1992-06-22","1992-06-22","2001-12-03"),
(34010,1,"44106M40",NULL,"HOSPITALITY PPTYS TR PFD B 8.875%","USA",69372,37632,24532,"N","D","2169794","EQ","NYS","US","USD","2012-02-13","2002-12-17","2002-12-17","2012-02-10"),
(34010,10,"@ASKER1",NULL,"ABBH AS NOK1","NOR",277122,206938,161642,"Y","A","4006167","EQ","NOT","NO","NOK",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(34011,10,"@TURKC1","TRATCELL91M1","TURKCELL ILETISIM TRY1","TUR",18389,20345,27517,"Y","A","B03MYN3","EQ","IST","TR","TRY",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(34012,10,"@ACIAL1",NULL,"ACIAL FRF50","FRA",156361,126745,102319,"Y","D","4006286","EQ","NAN","FR","EUR","2000-08-15","1990-07-18","1990-07-18","2000-08-15"),
(34013,10,"@ALTED1","FR0004031672","ALTEDIA EUR0.5","FRA",88859,103752,56957,"Y","D","4006305","EQ","PAR","FR","EUR","2005-07-04","2000-06-28","2000-06-28","2005-07-04"),
(34015,1,"44107830",NULL,"HOST MARRIOTT CORP PFD CVA1/1000S","USA",121265,79206,25776,"N","D","B01D535","PREF","NYS","US","USD","1996-01-03","1991-12-18","1991-12-18","1996-01-04"),
(34015,10,"@AFESA1","FR0000033565","AFE SA FRF100","FRA",102836,102795,81543,"Y","D","4006350","EQ","PAR","FR","EUR","1999-07-27","1989-04-18","1989-04-18","1999-07-27"),
(34018,1,"44107P10",NULL,"HOST HOTELS & RESORTS INC COM","USA",55743,21237,25776,"Y","A","2567503","EQ","NAS","US","USD",NULL,"1973-01-02","1998-12-30","2079-06-06"),
(34019,1,"44107P20",NULL,"HOST MARRIOTT CORP NEW PFD CL A 10%","USA",133920,104523,25776,"N","D","2441823","PREF","NYS","US","USD","2004-08-03","1999-08-04","1999-08-04","2004-08-02"),
(34019,10,"@ADANA1","TRAADANA91F0","ADANA CIMENTO TRY1 (A SHARES)","TUR",3068,51042,4452,"Y","D","B03MMZ1","EQ","IST","TR","TRY","2020-05-21","1991-02-21","1991-02-21","2020-05-20"),
(34020,1,"44107P30",NULL,"HOST MARRIOTT CORP NEW PFD SER B 10%","USA",156041,126349,25776,"N","D","2522557","PREF","NYS","US","USD","2005-05-20","1999-12-02","1999-12-02","2005-05-19"),
(34021,1,"44107P40",NULL,"HOST HOTELS & RESORTS INC PFD C 10% CUM","USA",109860,72317,25776,"N","D","2745343","PREF","NYS","US","USD","2006-05-19","2001-03-28","2001-03-28","2006-05-18"),
(34023,10,"@ACQED1","IT0000086048","ACQEDOT DE FERRARI DI RISP EUR0.25(NON CNV)","ITA",95867,82332,87088,"N","D","4006695","EQ","MIL","IT","EUR","2006-06-06","1986-01-02","1986-01-02","2006-06-06"),
(34024,10,"@ACQED2","IT0000086022","ACQEDOT DE FERRARI EUR0.25","ITA",113274,80583,87088,"Y","D","4006714","EQ","MIL","IT","EUR","2006-06-06","1973-01-01","1973-01-01","2006-06-06"),
(34026,1,"HOTT",NULL,"HOT TOPIC INC COM","USA",67723,17698,5893,"Y","D","2436744","EQ","NAS","US","USD","2013-06-13","1996-09-24","1996-09-24","2013-06-12"),
(34026,10,"@ACTIV9","SE0000100018","ACTIVE I MALMO AB SWKR10 SER\'A\'","SWE",102270,103724,18859,"N","D","4006844","EQ","OME","SE","SEK","1992-09-07","1986-12-17","1986-12-17","1992-09-07"),
(34030,10,"@ADIAS2","CH0012138605","ADECCO GROUP AG CHF0.1 (REGD)","CHE",49003,16658,865,"Y","A","7110720","EQ","SWX","CH","CHF",NULL,"1979-11-19","1979-11-19","2079-06-06"),
(34031,10,"@ADECC1","CH0001369633","ADECCO SA PTG CHF2\'A\'","CHE",112055,73740,865,"N","D","4007018","EQ","SWX","CH","CHF","1999-06-29","1985-05-31","1985-05-31","1999-06-30"),
(34035,10,"@AUSTU1","IS0000000164","AUSTURBAKKI HF ISK1","ISL",158420,129277,101918,"Y","D","4007234","EQ","ICE","IS","ISK","2005-06-21","2001-05-03","2001-05-03","2005-07-15"),
(34038,10,"@HESBE1","NL0000358125","HES-BEHEER NV EUR1","NLD",47062,31925,1003,"Y","D","B09QVM7","EQ","AMS","NL","EUR","2014-11-03","1988-10-25","1988-10-25","2014-10-31"),
(34041,10,"@EMTST1","AT0000926266","EMTS TECHNOLOGIE A NPV","AUT",88860,79751,56962,"Y","D","4007386","EQ","SWX","CH","CHF","2004-03-09","2000-06-23","2000-06-23","2004-03-09"),
(34042,10,"@DUROS1","GRS392193009","DUROS SA EUR1.28(CR)","GRC",22125,28019,171158,"Y","S","4007461","EQ","ATH","GR","EUR",NULL,"2000-08-02","2000-08-02","2079-06-06"),
(34045,10,"@ADVOR1","DE0005009138","ADVORGA BETEIL AG NON VTG PRF DEM50","DEU",102995,109042,47938,"N","D","4007632","PREF","FRA","DE","EUR","1999-09-13","1988-09-26","1988-09-26","1999-11-29"),
(34048,1,"HOTJ",NULL,"HOTJOBS COM INC COM","USA",130859,64277,56694,"Y","D","2444899","EQ","NAS","US","USD","2002-02-12","1999-08-10","1999-08-10","2002-02-12"),
(34049,1,"ROOM",NULL,"HOTELS COM COM","USA",119729,98809,70881,"Y","D","2546609","EQ","NAS","US","USD","2003-06-20","2000-02-24","2000-02-24","2003-06-20"),
(34050,10,"@TOMOR6","DE0005495329","HOLIDAYCHECK GROUP NPV","DEU",21251,22620,27523,"Y","A","4007762","EQ","HAM","DE","EUR",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(34051,1,"44148610",NULL,"HOTWIRE ACTION GRAPHICS INTL COM","USA",76499,62526,63587,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1996-01-02","1996-01-08","1999-12-15"),
(34051,10,"@TECNO4","FI0009009146","TECNOMEN OYJ EUR0.04","FIN",89769,108588,22222,"N","D","4007773","EQ","HEL","FI","EUR","2001-12-31","2000-06-30","2000-06-30","2001-12-28"),
(34052,10,"@AEDES1","IT0000074036","AEDES DI RISP EUR0.26 (NON CNV)","ITA",103691,104205,179619,"N","D","4007847","EQ","MIL","IT","EUR","2003-05-27","1986-12-22","1986-12-22","2003-05-26"),
(34055,1,"HTN",NULL,"HOUGHTON MIFFLIN CO COM","USA",128788,98028,52905,"Y","D","2439602","EQ","NYS","US","USD","2001-08-02","1973-01-02","1973-01-02","2001-08-02"),
(34056,10,"@FORST1","DE0005773006","FORST EBNATH AG NPV","DEU",41008,1010,47963,"Y","D","4008055","EQ","BER","DE","EUR","2015-09-22","1988-10-28","1988-10-28","2015-09-15"),
(34057,1,"HOUL",NULL,"HOULIHANS RESTAURANT GROUP COM","USA",109510,69892,60788,"Y","D","B031474","EQ","XBQ","US","USD","1999-12-15","1999-10-20","1999-10-20","1999-12-15"),
(34059,10,"@AEDES2",NULL,"AEDES SPA NPV","ITA",47736,42953,25630,"Y","A","BF5J2G6","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34060,1,"44175910",NULL,"HOUSE OF FABRICS INC NEW COM","USA",128139,62076,59317,"Y","D",NULL,"EQ","NAS","US","USD","1998-04-21","1996-08-02","1996-08-02","1998-04-21"),
(34060,10,"@MEDIA12","DE0005423800","MEDIA NETCOM AG NPV","DEU",21183,19316,9255,"Y","D","4008118","EQ","XET","DE","EUR","2007-07-19","2000-07-04","2000-07-04","2007-07-19"),
(34061,10,"@AEGAG4","DE0005038004","AEG AG DEM50","DEU",108256,70960,80769,"Y","D","4008141","EQ","FRA","DE","DEM","1996-09-20","1973-01-01","1973-01-01","1996-09-20"),
(34064,10,"@AGUAS4",NULL,"AGUAS DE SABADELL SER\'B\' EUR12.02","ESP",228912,172360,137186,"Y","D","4008259","EQ","SOE","ES","EUR","2015-07-23","1999-12-27","1999-12-27","2014-07-22"),
(34065,10,"@ABBAN1","CS0008001301","AB BANKA CZK10000","CZE",80247,84382,74752,"Y","D","4008282","EQ","PRA","CZ","CZK","1996-02-09","1994-12-08","1994-12-08","1996-02-09"),
(34066,10,"@AESCU1","DE0005763007","AESCULAP AG DEM50","DEU",111206,68457,62435,"Y","D","4008323","EQ","FRA","DE","DEM","1997-03-17","1973-01-01","1973-01-01","1997-03-17"),
(34067,10,"@ALENI1",NULL,"ALENIA-AERIT&SELEN ITL1000","ITA",101347,77254,83779,"Y","D","4008390","EQ","MIL","IT","ITL","1993-03-19","1986-05-20","1986-05-20","1993-03-19"),
(34068,1,"44179610",NULL,"HOUSECALL MED RES INC COM","USA",117150,61247,59267,"Y","D","2446215","EQ","XBQ","US","USD","1998-08-03","1996-04-04","1996-04-04","1998-08-03"),
(34069,1,"44180E20",NULL,"HOUSEHOLD CAP TR I TOPRS 8.25%","USA",109926,72866,57942,"Y","D","2437639","EQ","NYS","US","USD","2003-08-12","1995-06-16","1995-06-16","2003-08-12"),
(34070,1,"44180H10",NULL,"HOUSEHOLD CAPITAL TRUST II PFD TR 8.70%","USA",76163,61609,65139,"Y","D","2577104","PREF","NYS","US","USD","2001-12-20","1996-07-16","1996-07-16","2001-12-20"),
(34070,10,"@AETNA3","CH0009036788","AETNA LIFE&CASLTY COM NPV(SWISS CERT)","CHE",95761,74455,78359,"N","D","4008668","EQ","SWX","CH","CHF","1996-07-31","1990-06-29","1990-06-29","1996-07-31"),
(34071,1,"44180R20",NULL,"HOUSEHOLD CAP TR IV PFD TR 7.25%","USA",132378,91179,57943,"Y","D","2675536","PREF","NYS","US","USD","2003-08-14","1998-03-30","1998-03-30","2003-08-14"),
(34072,1,"44180S20",NULL,"HOUSEHOLD CAP TR V PFD GTR 10%","USA",59728,9071,19988,"Y","D","2595043","PREF","NYS","US","USD","2005-06-06","2000-06-16","2000-06-16","2005-06-06"),
(34073,1,"44180T20",NULL,"HOUSEHOLD CAP TR VI PFD TR 8.25%","USA",160578,131864,102876,"Y","D","2719887","PREF","NYS","US","USD","2006-03-10","2001-02-23","2001-02-23","2006-03-10"),
(34077,1,"HI",NULL,"HOUSEHOLD INTL INC COM","USA",125463,58516,30655,"Y","D","2440273","EQ","NYS","US","USD","2003-03-28","1973-01-02","1973-01-02","2003-03-28"),
(34078,1,"44181520",NULL,"HOUSEHOLD INTL INC PFD CV $2.375","USA",126734,57015,30655,"N","D",NULL,"PREF","NYS","US","USD","1989-02-28","1973-01-02","1973-01-02","1989-02-28"),
(34079,1,"44181530",NULL,"HOUSEHOLD INTL INC PFD CONV $2.50","USA",122314,58520,30655,"N","D",NULL,"PREF","NYS","US","USD","1989-03-01","1973-01-02","1973-01-02","1989-03-01"),
(34081,10,"@CFAOF1","FR0000120438","CFAO FF152","FRA",157570,128225,106747,"Y","D","4009519","EQ","PAR","FR","FRF","1992-11-19","1973-01-01","1973-01-01","1992-11-19"),
(34082,10,"@AGABA1","DE0005009906","AGAB AG DEM50","DEU",158303,89105,82895,"Y","D","4009520","EQ","FRA","DE","DEM","1996-12-27","1981-02-02","1981-02-02","1998-09-15"),
(34083,1,"44181571",NULL,"HOUSEHOLD INTL INC PFD B %02 1/40","USA",136111,64517,30655,"N","D","2987059","EQ","NYS","US","USD","2003-03-28","2002-09-18","2002-09-18","2003-03-28"),
(34083,10,"@AGEDE1","FR0000032823","AGE DEVELOPMENT FF100","FRA",156838,127330,102314,"Y","D","4009531","EQ","PAR","FR","FRF","1994-05-11","1989-04-18","1989-04-18","1994-06-02"),
(34084,10,"@AGACH1",NULL,"AGACHE(SOC FIN) FRF100(REGD)","FRA",112450,94478,84833,"Y","D","4009564","EQ","PAR","FR","FRF","1998-12-23","1988-01-04","1988-01-04","1998-12-29"),
(34085,10,"@AGRIC5","FR0000062176","AGRICOLE CRAU EUR4.57","FRA",47809,52570,1299,"Y","D","4009627","EQ","PAR","FR","EUR","2016-03-04","1990-09-17","1990-09-17","2016-03-03"),
(34086,1,"44181577",NULL,"HOUSEHOLD INTL INC PFD 5%","USA",154980,125013,30655,"N","D","2090849","PREF","NYS","US","USD","2003-03-31","1973-01-02","1973-01-02","2003-03-28"),
(34087,1,"44181578",NULL,"HOUSEHOLD INTL INC PFD $4.50","USA",154973,125006,30655,"N","D","2090861","PREF","NYS","US","USD","2003-03-31","1973-01-02","1973-01-02","2003-03-28"),
(34088,1,"44181579",NULL,"HOUSEHOLD INTL INC PFD $4.30","USA",161912,177316,30655,"N","D","2090883","PREF","NYS","US","USD","2003-03-28","1973-01-02","1973-01-02","2003-03-28"),
(34089,1,"44181581",NULL,"HOUSEHOLD INTL INC PFD  93A 1/40S","USA",127402,56949,30655,"N","D",NULL,"PREF","NYS","US","USD","1998-10-14","1993-09-07","1993-09-07","1998-10-14"),
(34090,1,"44181583",NULL,"HOUSEHOLD INTL INC PFD 92-A 1/40S","USA",127299,57292,30655,"N","D","2411183","PREF","NYS","US","USD","2003-03-31","1992-10-21","1992-10-21","2003-03-28"),
(34091,1,"44181586",NULL,"HOUSEHOLD INTL INC PFD 1/10SH 91A","USA",124514,56945,30655,"N","D",NULL,"EQ","NYS","US","USD","1997-01-22","1991-09-13","1991-09-16","1997-01-22"),
(34091,10,"@AGAAB2","SE0000100208","AGA AB SER\'B\'SEK5","SWE",115598,102589,53422,"Y","D","4034629","EQ","OME","SE","SEK","2000-04-20","1982-01-04","1982-01-04","2000-04-20"),
(34093,1,"44181910",NULL,"HOUSING SYS INC GA COM","USA",75880,60858,60787,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-20","1999-10-20","1999-12-15"),
(34093,10,"@AGAAB4","SE0000100182","AGA AB SER\'A\'SEK5","SWE",101777,101466,53422,"N","D","4034618","EQ","OME","SE","SEK","2000-04-20","1984-01-02","1984-01-02","2000-04-20"),
(34096,1,"HUSA",NULL,"ABUNDIA GLOBAL IMPACT GROUP IN COM","USA",55704,23898,10992,"Y","A","BS55NB7","EQ","ASE","US","USD",NULL,"2002-01-18","2002-01-18","2079-06-06"),
(34096,10,"@AGIEH2","CH0001401048","AGIE HLDGS SA PTG CHF20","CHE",101205,70996,90586,"N","D","4009973","EQ","SWX","CH","CHF","1994-11-25","1985-06-20","1985-06-20","1994-11-25"),
(34098,1,"SOLD",NULL,"MARKET LEADER INC COM","USA",72256,40456,17386,"Y","D","B02T2H5","EQ","NAS","US","USD","2013-08-21","2004-12-10","2004-12-10","2013-08-20"),
(34099,1,"44184010",NULL,"HOUSTON BIOTECHNOLOGY INC COM","USA",121715,100963,79161,"Y","D",NULL,"EQ","ASE","US","USD","1997-02-28","1993-08-02","1993-08-02","1997-02-28"),
(34102,10,"@AGRIC9","BE0003529378","AGRICOM NPV","BEL",113077,109031,77954,"Y","D","4010113","EQ","BRU","BE","EUR","1999-11-25","1986-01-02","1986-01-02","1999-11-25"),
(34103,10,"@AGRID2","BE0003356582","AGRIDUS NPV","BEL",113087,74172,77964,"Y","D","4010146","EQ","BRU","BE","BEF","1995-12-07","1974-02-28","1974-02-28","1995-12-07"),
(34104,10,"@AGRID3","BE0003653640","AGRIDEC NPV","BEL",47675,40215,1235,"Y","D","4010180","EQ","BRU","BE","EUR","2007-05-11","1986-02-14","1986-02-14","2007-05-30"),
(34106,10,"@AGROB1",NULL,"AGROB IMMO AG NON-VTG PRF NPV","DEU",48284,43759,890,"N","A","7239948","PREF","FRA","DE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34108,1,"THX",NULL,"HOUSTON EXPL CO COM","USA",54371,38652,5874,"Y","D","2436562","EQ","NYS","US","USD","2007-06-06","1996-09-20","1996-09-20","2007-06-06"),
(34109,10,"@CONVE3","DE0008401407","CONVERIUM RUECKVER REGD DEM100(VINK)(VAR)","DEU",162121,73899,76517,"Y","D","4010306","EQ","STU","DE","EUR","2003-12-30","2002-04-02","2002-04-02","2003-12-30"),
(34110,1,"44216120",NULL,"HOUSTON INDS INC ACES 7% 2000","USA",129318,110338,81474,"Y","D","2039422","EQ","NYS","US","USD","2000-06-29","1997-07-10","1997-07-10","2000-06-29"),
(34111,10,"@HEINE1","ES0107480016","HEINEKEN ESPANA SA EUR3","ESP",160494,104612,81695,"Y","D","4010328","EQ","MAD","ES","EUR","2002-05-14","1987-03-02","1987-03-02","2002-05-14"),
(34112,10,"@AHORR3","ES0107511018","AHORRO FAMILIAR EUR6","ESP",141840,116693,93828,"Y","D","4010414","EQ","SOE","ES","EUR","2014-09-19","1993-02-09","1993-02-09","2014-09-10"),
(34113,10,"@YOMIO1","FI0009007322","YOMI OYJ NPV SER\'A\'","FIN",75664,60081,90744,"Y","D","4010470","EQ","HEL","FI","EUR","2004-12-30","1998-02-19","1998-02-19","2004-12-30"),
(34114,10,"@ADARE4","IE0001799554","ADARE PRINTING GRP ORD IEP0.10(DUBLIN)","IRL",146645,81700,79524,"Y","D","4010522","EQ","DUB","IE","EUR","2000-10-03","1987-09-18","1987-09-18","2000-11-06"),
(34116,1,"44216470",NULL,"HOUSTON LTG & PWR CO PFD $8.12","USA",124316,57354,3056,"N","D",NULL,"PREF","NYS","US","USD","1997-02-26","1996-08-21","1996-08-26","1997-02-26"),
(34119,10,"@AHOLD3","NL0011794037","KON AHOLD DELHAIZE EUR0.01","NLD",46598,3782,29373,"Y","A","BD0Q398","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34122,1,"44227210",NULL,"HOUSTON NAT GAS CORP COM","USA",129360,103250,52367,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(34123,10,"@AKERR1","NO0003514010","AKER RGI ASA NOK20\'B\'","NOR",95528,68832,89749,"Y","D","4011105","EQ","OSL","NO","NOK","2000-02-04","1989-11-09","1989-11-09","2000-02-04"),
(34124,10,"@AKBAN1","TRAAKBNK91N6","AKBANK TRY1","TUR",35532,54095,38417,"Y","A","B03MN70","EQ","IST","TR","TRY",NULL,"1990-07-26","1990-07-26","2079-06-06"),
(34125,1,"44228110",NULL,"HOUSTON OIL & MINERALS CORP COM","USA",112099,92286,61132,"Y","D",NULL,"EQ","NYS","US","USD","1981-05-28","1973-01-01","1973-01-01","1981-05-28"),
(34125,10,"@TRANS48","NO0003063505","TRANSOCEAN NOK5","NOR",95629,94492,81052,"Y","D","4011150","EQ","OSL","NO","NOK","1996-11-26","1990-05-14","1990-05-14","1996-12-09"),
(34126,10,"@AIRHO1","NL0000333334","AIR HOLLAND NV CVA NTFL5","NLD",95296,71882,75031,"Y","D","4011343","EQ","AMS","NL","NLG","1993-11-19","1989-10-10","1989-10-10","1993-11-18"),
(34128,1,"44228510",NULL,"HOUSTON OIL TR UNIT BEN INT","USA",128921,86913,53508,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-04-20","1981-04-20","1990-09-19"),
(34128,10,"@AIRLI2","FR0000120073","AIR LIQUIDE(L\') EUR5.50","FRA",46769,50348,796,"Y","A","B1YXBJ7","EQ","PAR","FR","EUR",NULL,"1973-01-01","1960-01-01","2079-06-06"),
(34129,1,"HWCC",NULL,"HOUSTON WIRE & CABLE CO COM","USA",65446,47085,14736,"Y","D","B171W40","EQ","NAS","US","USD","2021-06-16","2006-06-15","2006-06-15","2021-06-15"),
(34131,1,"44248711",NULL,"HOVNANIAN ENTERPRISES INC PFD DEP1/1000A","USA",61053,14178,48011,"N","A","B0CQBR9","EQ","NAS","US","USD",NULL,"2005-07-01","2005-07-01","2079-06-06"),
(34132,1,"HOV",NULL,"HOVNANIAN ENTERPRISES INC CL A NEW","USA",70285,43014,48011,"Y","A","BJ5KPZ7","EQ","NYS","US","USD",NULL,"1992-09-14","1992-09-14","2079-06-06"),
(34135,1,"MZI",NULL,"HOW TO WEB TV INC COM","CAN",119034,80971,61759,"Y","D","2327202","EQ","TSX","CA","CAD","2006-06-23","1998-12-22","1998-12-22","2005-05-19"),
(34136,1,"44249510",NULL,"HOWARD BANCORP COM","USA",125443,56861,54164,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(34137,1,"HBMD",NULL,"HOWARD BANCORP INC COM","USA",60177,10714,14710,"Y","D","B125QV2","EQ","NAS","US","USD","2022-01-25","2006-09-18","2006-09-18","2022-01-21"),
(34138,10,"@AKERA1","NO0003514036","AKER AS NWKR20\'A\'FREE","NOR",95527,63884,89749,"N","D","4011871","EQ","OSL","NO","NOK","1994-12-30","1989-11-09","1989-11-09","1994-12-30"),
(34140,1,"44267210",NULL,"HOWARD JOHNSON CO COM","USA",110783,108084,78382,"Y","D",NULL,"EQ","NYS","US","USD","1980-07-01","1973-01-01","1973-01-01","1980-07-01"),
(34141,10,"@KLIPP1","SE0000254567","KLIPPAN AB SEK5","SWE",80115,108859,75972,"Y","D","4011912","EQ","OME","SE","SEK","2006-05-05","1994-11-04","1994-11-04","2006-05-05"),
(34146,1,"44300910",NULL,"HOWE RICHARDSON INC COM","USA",124390,78499,84709,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(34147,1,"HWL",NULL,"HOWELL CORP COM","USA",131839,60651,86879,"Y","D","2441276","EQ","NYS","US","USD","2002-12-06","1973-01-02","1973-01-02","2002-12-06"),
(34148,1,"44305120",NULL,"HOWELL CORP PFD A CV $3.50","USA",135713,58202,86879,"N","D","B043SQ6","PREF","NAS","US","USD","2002-12-03","1993-04-22","1993-04-22","2002-12-03"),
(34148,10,"@AKSIG1","TRAAKGRT91O5","AKSIGORTA TRY1","TUR",3500,32700,32568,"Y","A","B03MND6","EQ","IST","TR","TRY",NULL,"1994-12-05","1994-12-05","2079-06-06"),
(34149,1,"44307310",NULL,"HOWELL INDS INC COM","USA",116389,103921,81201,"Y","D","2441306","EQ","ASE","US","USD","1997-08-13","1973-01-02","1973-01-02","1997-08-13"),
(34149,10,"@AGIEC1","CH0002735238","AGIE CHARMILLES HL CHF20(REGD)","CHE",80226,72223,90586,"Y","D","4012131","EQ","SWX","CH","CHF","2006-12-15","1985-06-20","1985-06-20","2006-12-15"),
(34150,10,"@AKCIM1","TRAAKCIM91F6","AKCIMENTO TRL1000","TUR",102467,76025,40658,"N","D","4012205","EQ","IST","TR","TRY","1996-10-01","1988-01-04","1988-01-04","1996-10-01"),
(34151,10,"@AKSAT1","TRAAKSAW91E1","AKSA AKRILIK KIMYA TRY1","TUR",23906,38023,21313,"Y","A","B03MNB4","EQ","IST","TR","TRY",NULL,"1988-02-02","1988-02-02","2079-06-06"),
(34152,10,"@EADSE1","NL0000235190","AIRBUS SE EUR1","NLD",18393,30574,27518,"Y","A","4012250","EQ","PAR","FR","EUR",NULL,"2000-07-10","2000-07-10","2079-06-06"),
(34153,1,"44320810",NULL,"HOWMET INTERNATIONAL COM","USA",116395,79525,84905,"Y","D","2128706","EQ","NYS","US","USD","2000-06-19","1997-11-26","1997-11-26","2000-06-19"),
(34153,10,"@ALANH1",NULL,"HAWICK DATA CVA EUR0.10","NLD",52127,7506,18753,"Y","A","BCZXTF5","EQ","AMS","NL","EUR",NULL,"1982-01-28","1982-01-28","2079-06-06"),
(34155,1,"44328M30",NULL,"HSBC BK PLC SP ADR UNIT A","GBR",159666,130798,71300,"N","D","2588913","ADR","NYS","US","USD","2001-10-26","1993-11-04","1993-11-04","2001-10-26"),
(34156,1,"44328M60",NULL,"HSBC BK PLC SP ADR UNIT B","GBR",133824,94796,71300,"Y","D","2578732","ADR","NYS","US","USD","2001-06-25","1995-03-28","1995-03-28","2001-06-25"),
(34157,1,"44328M81",NULL,"HSBC BK PLC SP ADR UNIT C","GBR",155409,125546,71300,"N","D","2553881","ADR","NYS","US","USD","2001-10-26","1995-12-01","1995-12-01","2001-10-26"),
(34158,1,"HBB",NULL,"HSBC BK PLC SP ADR UNIT D","GBR",162159,133817,71300,"N","D","2589518","ADR","NYS","US","USD","2001-07-24","1996-08-22","1996-08-22","2001-07-24"),
(34158,10,"@FOYER1","LU0112960504","FOYER SA NPV","LUX",18377,17845,9229,"Y","D","4012391","EQ","LUX","LU","EUR","2014-11-03","2000-07-03","2000-07-03","2014-10-31"),
(34163,1,"HUBG",NULL,"HUB GROUP INC CL A","USA",62098,38002,5532,"Y","A","2407632","EQ","NAS","US","USD",NULL,"1996-03-13","1996-03-13","2079-06-06"),
(34163,10,"@ALAND1","FI0009001127","ALANDSBANKEN ABP SER\'B\'NPV","FIN",40967,48606,47926,"N","A","4012625","EQ","HEL","FI","EUR",NULL,"1992-10-26","1992-10-26","2079-06-06"),
(34165,1,"HBG",NULL,"HUB INTERNATIONAL LTD COM","CAN",55686,47659,47042,"Y","D","2946674","EQ","NYS","US","USD","2007-06-13","2002-06-19","1960-01-01","2079-06-06"),
(34167,1,"HUB",NULL,"HUBBARD HLDG INC COM","CAN",161108,132535,103655,"Y","D","2442149","EQ","TSX","CA","CAD","2002-06-20","1988-08-31","1988-08-31","2002-06-20"),
(34167,10,"@ANADO1","TRAANBRA91A9","ANADOLU BIRACILIK TRL1000","TUR",80259,83811,55274,"Y","D","4012722","EQ","IST","TR","TRY","2000-07-21","1994-12-16","1994-12-16","2000-07-21"),
(34168,1,"HUB.A",NULL,"HUBBELL INC CL A","USA",55750,47271,29421,"N","D","2442280","EQ","NYS","US","USD","2015-12-24","1973-01-02","1973-01-02","2015-12-23"),
(34169,1,"HUB.B",NULL,"HUBBELL INC COM","USA",72890,45456,29421,"Y","A","BDFG6S3","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(34170,10,"@AKZOC1","FR0004262392","AKZO COATING FRF100(REGD)","FRA",105375,75806,83202,"Y","D","4012788","EQ","PAR","FR","FRF","1998-09-01","1996-09-20","1996-09-20","1998-12-30"),
(34171,10,"@ALBIN1","DE0008457003","ALBINGIA VERSICHER REGD DEM50(VINK)(VAR)","DEU",114289,96861,76518,"Y","D","4012885","EQ","FRA","DE","EUR","2000-10-13","1973-01-01","1973-01-01","2001-01-16"),
(34172,10,"@ALBIN2","DE0008457037","ALBINGIA VERSICHER N/VTG PRF DEM50(VAR)","DEU",102238,97232,76518,"N","D","4012896","PREF","FRA","DE","EUR","2000-10-13","1988-09-26","1988-09-26","2001-01-16"),
(34173,10,"@ALCAN4","DE0008800822","ALCAN INC COM NPV(DT ZERT)","CAN",114390,78035,284,"N","D","4013071","EQ","FRA","DE","EUR","2002-01-15","1988-09-26","1988-09-26","2002-12-30"),
(34174,10,"@ALCAN5","BE0004389244","ALCAN INC COM NPV (BELG CERT)","CAN",35797,29007,284,"N","D","4013082","EQ","BRU","BE","EUR","2007-12-14","1986-01-02","1986-01-02","2007-12-14"),
(34176,1,"44360010",NULL,"HUCK MFG CO COM","USA",108419,108035,62482,"Y","D",NULL,"EQ","NYS","US","USD","1980-09-15","1973-01-01","1973-01-01","1980-09-15"),
(34176,10,"@CREDI18","FR0000076424","CREDIT COMM FRANCE EUR5(TEMP LINE)","FRA",88857,60631,90240,"Y","D","4013167","EQ","PAR","FR","EUR","2000-07-07","2000-06-23","2000-06-23","2000-07-07"),
(34177,1,"PAN",NULL,"HUDBAY MINERALS INC COM","CAN",58844,45915,38936,"Y","A","B05BDX1","EQ","TSE","CA","CAD",NULL,"1998-01-22","1960-01-01","2079-06-06"),
(34177,10,"@CALTA1","IT0001472171","CALTAGIRONE EDITOR EUR1","ITA",18375,2340,9214,"Y","A","4013178","EQ","MIL","IT","EUR",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(34180,1,"44367830",NULL,"HUDSON CHARTERED BANCORP INC PFD B CV 7.25%","USA",127321,88895,74828,"N","D",NULL,"PREF","NYS","US","USD","1996-04-04","1992-12-30","1992-12-30","1996-04-04"),
(34180,10,"@AYCOG1","ES0152960045","AYCO GPO INMOBILI EUR0.3 (POST CONSOLIDATION)","ESP",144020,118756,93830,"Y","A","BYQMGR6","EQ","SOE","ES","EUR",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(34181,1,"HCBK",NULL,"HUDSON CITY BANCORP COM","USA",55917,15395,8179,"Y","D","2437952","EQ","NAS","US","USD","2015-11-02","1999-07-13","1999-07-13","2015-10-30"),
(34182,1,"44378210",NULL,"HUDSON FOODS INC CL A","USA",116378,71960,90557,"Y","D","2442871","EQ","NYS","US","USD","1998-01-09","1986-02-06","1986-02-06","1998-01-09"),
(34183,1,"44378410",NULL,"HUDSON GEN CORP COM","USA",129394,103418,52627,"Y","D","2442945","EQ","ASE","US","USD","1999-03-19","1973-01-02","1973-01-02","1999-03-19"),
(34183,10,"@ALCOA4","PTALC0AE0008","ALCO ALGOD COM IND PTE1000","PRT",76161,61607,53997,"Y","D","4013372","EQ","LIS","PT","EUR","1999-09-24","1993-11-22","1993-11-22","2004-03-22"),
(34184,1,"HHGPV",NULL,"STAR EQUITY HOLDINGS INC COM NEW","USA",49977,2077,21613,"Y","A","BK9M426","EQ","NAS","US","USD",NULL,"2003-03-17","2003-03-17","2079-06-06"),
(34185,1,"HOMI",NULL,"HUDSON HLDG CORP COM","USA",55926,36741,47480,"Y","D","B0K7RY3","EQ","XBQ","US","USD","2011-04-11","1996-08-21","1996-08-21","2011-04-08"),
(34186,10,"@ALARK1","TRAALARK91Q0","ALARKO HOLDING TRY1","TUR",23999,41724,37340,"Y","A","B03MNK3","EQ","IST","TR","TRY",NULL,"1989-05-24","1989-05-24","2079-06-06"),
(34187,10,"@ANDRE9","FR0000061202","INTL ANDRE TRIGANO EUR4","FRA",35784,1007,29667,"Y","D","4013491","EQ","PAR","FR","EUR","2010-03-11","1995-01-05","1995-01-05","2010-03-31"),
(34188,10,"@ALETS1","CH0001408407","ALETSCH AG CHF1000","CHE",113293,73703,75712,"Y","D","4013509","EQ","SWX","CH","CHF","2004-12-02","1974-11-21","1974-11-21","2004-12-02"),
(34191,10,"@AGIMA1","DE0005003602","AGIMA AG DM50","DEU",97184,83131,62650,"Y","D","4013543","EQ","FRA","DE","DEM","1993-03-01","1990-12-28","1990-12-28","1993-03-01"),
(34192,10,"@ALEXA6",NULL,"ALEXANDERWERK AG NPV (POST SPLIT)","DEU",48304,37352,34788,"Y","A","BR51FJ0","EQ","XET","DE","EUR",NULL,"2001-12-13","1988-09-26","2079-06-06"),
(34194,1,"HRBT",NULL,"HUDSON RIV BANCORP INC COM","USA",121809,94375,74243,"Y","D","2267717","EQ","NAS","US","USD","2005-01-14","1998-07-01","1998-07-01","2005-01-14"),
(34195,1,"HDSN",NULL,"HUDSON TECHNOLOGIES INC COM","USA",55931,31496,32092,"Y","A","2730532","EQ","NAS","US","USD",NULL,"1994-11-01","1994-11-01","2079-06-06"),
(34197,1,"HU",NULL,"HUDSON UNITED BANCORP COM","USA",129614,106538,54149,"Y","D","2442075","EQ","NYS","US","USD","2006-01-31","1973-01-02","1973-01-02","2006-01-31"),
(34198,1,"HUVL",NULL,"HUDSON VALLEY HOLDING CORP COM","USA",51378,5711,5859,"Y","D","B019CT8","EQ","NYS","US","USD","2015-07-08","1996-09-13","1996-09-13","2015-06-30"),
(34200,1,"44422310",NULL,"HUDSONS GRILL AMER INC COM","USA",158811,129761,101282,"Y","D","2029025","EQ","XBQ","US","USD","2000-05-16","1999-07-22","1999-07-22","2000-05-16"),
(34201,10,"@ANHYP3","BE0003615268","AN-HYP NPV(REGD)","BEL",91038,87038,85559,"Y","D","4013899","EQ","ANT","BE","BEF","1998-01-02","1993-11-30","1993-11-30","1998-01-02"),
(34202,1,"44432210",NULL,"HUFFMAN KOOS INC COM","USA",96042,97629,54165,"Y","D","2443250","EQ","NYS","US","USD","1995-10-27","1986-11-13","1986-11-13","1995-10-27"),
(34206,1,"44439810",NULL,"HUGHES COMMUNICATIONS INC COM","USA",62100,38027,14631,"Y","D","B0ZN8M1","EQ","NAS","US","USD","2011-06-09","2006-02-23","2006-02-23","2011-06-08"),
(34206,10,"@ARFEO1","FR0000066474","ARFEO FRF10(BR)","FRA",97243,102834,79909,"Y","D","4014007","EQ","NAN","FR","EUR","1999-12-06","1992-07-22","1992-07-22","1999-12-06"),
(34207,1,"44442810",NULL,"HUGHES HOMES INC COM","USA",131357,87088,63547,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-06-08","1988-06-08","1996-05-22"),
(34207,10,"@GIRAU1","FR0005660016","GIRAUDY FRF125(REGD)","FRA",90688,86358,85478,"Y","D","4014018","EQ","PAR","FR","FRF","1998-07-01","1992-06-15","1992-06-15","1998-07-01"),
(34211,10,"@ALFAL4","SE0000100307","ALFA-LAVAL AB SER\'A\'FREE SWKR12.5","SWE",247959,188433,35485,"N","D","4014580","EQ","OME","SE","SEK","1991-08-02","1984-01-02","1984-01-02","1991-08-02"),
(34213,10,"@ALFAL6","SE0000100315","ALFA-LAVAL AB SER\'B\'FREE SWKR12.5","SWE",247705,188277,35485,"N","D","4014610","EQ","OME","SE","SEK","1991-08-02","1982-01-04","1982-01-04","1991-08-02"),
(34214,1,"HUG",NULL,"HUGHES SUPPLY INC COM","USA",120738,100945,78475,"Y","D","2443681","EQ","NYS","US","USD","2006-03-30","1973-01-02","1973-01-02","2006-03-30"),
(34214,10,"@ATHEN1","GRS233003003","ATHENA SA EUR0.30","GRC",6366,3988,175342,"Y","D","BYMJ5D0","EQ","ATH","GR","EUR","2018-08-03","1995-01-30","1995-01-30","2018-06-25"),
(34216,1,"44449210",NULL,"HUGHES TOOL CO COM","USA",112649,66046,52983,"N","D",NULL,"EQ","NYS","US","USD","1987-04-10","1973-03-02","1973-03-02","1987-04-10"),
(34217,1,"HGOI",NULL,"GS AGRIFUELS CORP COM","USA",68091,20764,10117,"Y","D","B12Q756","EQ","XBQ","US","USD","2008-03-27","2001-03-15","2001-03-15","2008-03-27"),
(34218,1,"44461310",NULL,"HUGOTON ENERGY CORP COM","USA",127441,59541,55015,"Y","D","2443711","EQ","NAS","US","USD","1998-03-10","1994-01-26","1994-01-26","1998-03-10"),
(34218,10,"@AUXIM2","BE0005232914","AUXIMINES NPV VVPR","BEL",80295,109125,1224,"N","D","4014900","EQ","BRU","BE","EUR","2000-07-06","1995-01-16","1995-01-16","2000-12-29"),
(34220,10,"@AZUOL1","LT0000104804","AZUOLAS LTL5","LTU",235832,178029,145466,"Y","D","4014933","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(34224,1,"44485810",NULL,"HUMAN TECHNOLOGIES CAP CORP COM","USA",109101,67364,72667,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-09-17","1999-09-17","1999-12-15"),
(34224,10,"@ALGBA3","NL0000300010","ALG BANK NEDERLAND ORD NTFL10","USA",108083,57953,52306,"Y","D","4015185","EQ","AMS","NL","NLG","1990-10-08","1973-01-01","1973-01-01","1990-10-08"),
(34225,1,"HUM",NULL,"HUMANA INC COM","USA",65073,25650,609,"Y","A","2445063","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(34225,10,"@ALIVA1","IT0000060027","ALIVAR ITL1000","ITA",112764,104163,58194,"Y","D","4015323","EQ","MIL","IT","ITL","1991-12-31","1973-11-20","1973-11-20","1991-12-31"),
(34226,10,"@ALIAN2",NULL,"ALIANCA SEGURADORA PTE1000(REGD)","PRT",90750,96359,72138,"Y","D","4015389","EQ","LIS","PT","PTE","1995-07-21","1990-01-22","1990-01-22","1995-07-21"),
(34227,10,"@EUPHO1","IT0004991490","COSE BELLE D\'ITALI NPV","ITA",18370,5383,9174,"Y","D","BJGZY09","EQ","MIL","IT","EUR","2020-09-14","2000-07-03","2000-07-03","2020-03-26"),
(34232,1,"HGSI",NULL,"HUMAN GENOME SCIENCES INC COM","USA",70341,47466,46437,"Y","D","2429766","EQ","NAS","US","USD","2012-08-13","1993-12-02","1993-12-02","2012-08-03"),
(34234,1,"HBEK",NULL,"HUMBOLDT BANCORP COM","USA",127217,100830,66724,"Y","D","2590297","EQ","NAS","US","USD","2004-07-09","1995-08-04","1995-08-04","2004-07-09"),
(34236,10,"@ALITA1","IT0000084142","ALITALIA LINEE DI RISP ITL1000","ITA",102928,83778,29929,"N","D","4015884","EQ","MIL","IT","ITL","1998-02-18","1988-10-18","1988-10-18","1998-02-18"),
(34237,10,"@ALLEA1","IT0000078193","ALLEANZA ASSICURAZ EUR0.5","ITA",47722,33016,25616,"Y","D","4015970","EQ","MIL","IT","EUR","2009-09-30","1973-01-01","1973-01-01","2009-09-30"),
(34238,1,"HUMC",NULL,"HUMMINGBIRD INC COM","CAN",130434,95342,79174,"Y","D","2427812","EQ","TSE","CA","CAD","2006-10-02","1993-08-05","1960-01-01","2079-06-06"),
(34238,10,"@ALLEA2","IT0000078292","ALLEANZA ASSICURAZ DI RISP EUR0.5(NON CNV)","ITA",103692,92372,25616,"N","D","4015981","EQ","MIL","IT","EUR","2002-01-15","1986-11-03","1986-11-03","2002-01-15"),
(34239,10,"@ALLGP1","DE0008083304","ALLG PRIVATKUNDNBK ORD NPV","DEU",114293,105949,76523,"Y","D","4016058","EQ","HAN","DE","EUR","2003-12-30","1988-09-26","1988-09-26","2003-12-30"),
(34241,10,"@ADANA2","TRAADNAC91F6","ADANA CIMENTO TRY1 (C SHARES)","TUR",3069,55030,4452,"N","D","B03MN03","EQ","IST","TR","TRY","2020-05-21","1991-02-21","1991-02-21","2020-05-20"),
(34242,10,"@WURTT1","DE0008405028","WURTT LEBENSVERS SER\'D\'REG DM50(VAR)(VINK)","DEU",155503,125665,1581,"N","D","4016092","EQ","STU","DE","DEM","1994-10-14","1988-09-26","1988-09-26","1994-10-14"),
(34244,1,"44553920",NULL,"HUNGARIAN BROADCASTING CORP PFD CONV SER A","USA",128133,83651,22616,"N","D",NULL,"PREF","XBQ","US","USD","1997-11-28","1997-10-22","1997-10-22","1997-11-28"),
(34245,1,"44553930",NULL,"HUNGARIAN BROADCASTING CORP UNIT EX 122000","USA",124477,107639,22616,"N","D",NULL,"EQ","NMS","US","USD","1997-10-21","1997-02-05","1997-02-05","1997-10-21"),
(34247,1,"HMIN",NULL,"HUNGRY MINDS INC CL A","USA",132414,57058,60645,"Y","D","2278753","EQ","NAS","US","USD","2001-09-25","1998-07-29","1998-07-29","2001-09-25"),
(34251,1,"HUN",NULL,"HUNT CORP COM","USA",134317,58250,52476,"Y","D","2445687","EQ","NYS","US","USD","2002-12-13","1973-01-02","1973-01-02","2002-12-13"),
(34251,10,"@AEROC1","CS0005002864","AERO CZK200","CZE",79618,99560,55063,"Y","D","4016780","EQ","PRA","CZ","CZK","2001-02-28","1994-01-27","1994-01-27","2001-02-28"),
(34252,10,"@AFYON1","TRAAFYON91F6","AFYON CIMENTO TRY1","TUR",23540,19840,3631,"Y","A","B03MN36","EQ","IST","TR","TRY",NULL,"1991-03-27","1991-03-27","2079-06-06"),
(34253,1,"JBHT",NULL,"HUNT J B TRANS SVCS INC COM","USA",55192,29616,25566,"Y","A","2445416","EQ","NAS","US","USD",NULL,"1983-11-22","1983-11-22","2079-06-06"),
(34254,10,"@ALISI1","GRS134003003","ALISIDA SA EUR1.53","GRC",23873,8114,3724,"Y","D","4016876","EQ","ATH","GR","EUR","2011-09-20","1990-11-01","1990-11-01","2010-12-15"),
(34255,10,"@ALISI2","GRS134004001","ALISIDA SA EUR1.53(PR)","GRC",23874,8706,3724,"N","D","4016887","EQ","ATH","GR","EUR","2011-09-20","1990-11-01","1990-11-01","2006-04-13"),
(34256,10,"@ALLAT1","GRS116124009","ALLATINI IND & COM PRF GRD725","GRC",79603,109302,3719,"N","D","4016898","PREF","ATH","GR","GRD","1996-02-15","1994-04-22","1994-04-22","1996-02-15"),
(34257,1,"44568220",NULL,"HUNTER ENERGY INC COM NEW","USA",118810,79130,68678,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-21","1999-10-21","1999-12-15"),
(34257,10,"@ALLAT2","GRS116121005","ALLATINI IND & COM EUR1.6","GRC",23856,51514,3719,"Y","D","4016906","EQ","ATH","GR","EUR","2008-12-30","1988-01-04","1988-01-04","2008-12-30"),
(34259,1,"44568510",NULL,"HUNTER INDL FACS INC COM","USA",122955,85364,75242,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1996-08-21","1996-08-21","1999-12-15"),
(34259,10,"@ERAME1","FR0000131757","ERAMET EUR3.05","FRA",3433,28987,19705,"Y","A","4017017","EQ","PAR","FR","EUR",NULL,"1994-10-04","1994-10-04","2079-06-06"),
(34260,1,"44569910",NULL,"HUNTER MFG CORP COM","USA",130082,89834,68681,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-22","1999-10-22","1999-12-15"),
(34261,1,"44570310",NULL,"HUNTER-MELNOR INC COM","USA",126206,95249,53734,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-30","1987-06-25","1987-06-25","1988-09-30"),
(34263,1,"44572210",NULL,"HUNTER RES INC COM","USA",75049,57805,74556,"Y","D","2467959","EQ","NYS","US","USD","1997-02-28","1976-12-31","1976-12-31","1997-02-28"),
(34267,1,"HTD",NULL,"HUNTINGDON LIFE SCIENCES GROUP ADR NEW","GBR",154501,124401,78261,"N","D","2608918","ADR","NYS","US","USD","2000-12-26","1983-06-14","1983-06-14","2000-12-29"),
(34268,10,"@ADAEU1","FR0000053076","ADA EUR1.52","FRA",3239,44671,19571,"Y","D","4017642","EQ","PAR","FR","EUR","2022-08-01","1994-07-06","1994-07-06","2022-07-22"),
(34269,10,"@ALLGA1","DE0005035505","ALLGAUER BRAUHAUS NPV","DEU",40985,17921,47942,"Y","A","4017686","EQ","MUN","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(34274,1,"HBAN",NULL,"HUNTINGTON BANCSHARES INC COM","USA",62731,22715,34778,"Y","A","2445966","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(34274,10,"@ACQUA3","IT0001040572","ACQUA PIA MARCIA EUR0.26","ITA",108803,65316,87089,"Y","D","4017943","EQ","MIL","IT","EUR","2006-05-04","1973-12-31","1973-12-31","2006-05-04"),
(34279,10,"@AEGEK1","GRS182003004","AEGEK SA EUR0.32(CR)","GRC",24155,36566,142848,"Y","D","4024943","EQ","ATH","GR","EUR","2023-04-21","1993-11-29","1993-11-29","2020-06-26"),
(34280,10,"@ALSOH1","CH0024590272","ALSO HOLDING AG CHF1 (REGD)","CHE",40196,33625,2180,"Y","A","B11TD81","EQ","SWX","CH","CHF",NULL,"1986-10-02","1986-10-02","2079-06-06"),
(34281,10,"@AKALT1","TRAAKALT91B8","AKAL TEKSTIL TRY1","TUR",3070,53096,4453,"Y","D","B03MN69","EQ","IST","TR","TRY","2013-01-08","1988-01-22","1988-01-22","2013-01-04"),
(34283,10,"@AKTOR1","GRS185213006","AKTOR EUR0.87(CR)","GRC",91174,96982,175298,"Y","D","4018247","EQ","ATH","GR","EUR","2005-12-15","1993-12-29","1993-12-29","2005-12-15"),
(34288,10,"@BODIL1","DK0060159994","GREEN WIND ENERGY DKK1.00","DNK",23519,11853,3620,"Y","D","4018537","EQ","CSE","DK","DKK","2012-04-11","1992-06-16","1992-06-16","2011-06-27"),
(34290,10,"@MEDIA13",NULL,"NETMEDIA GROUP EUR3 (POST CONSOLIDATION)","FRA",36359,25087,50218,"Y","A","BS55QZ2","EQ","PAR","FR","EUR",NULL,"1999-05-27","1999-05-27","2079-06-06"),
(34291,10,"@DATAS3","FR0000076630","DATASQUARE EUR1","FRA",88861,70467,73677,"Y","D","4018731","EQ","PAR","FR","EUR","2002-01-23","2000-07-04","2000-07-04","2002-07-11"),
(34293,1,"44667X20",NULL,"HUNTINGTON PREFERRED CAP INC PFD EX PRP C","USA",62053,43370,41817,"Y","D","2464455","PREF","NAS","US","USD","2014-01-09","2001-11-05","2001-11-05","2013-12-30"),
(34293,10,"@AYENE1","TRAAYENW91L0","AYEN ENERJI AS TRY1","TUR",18394,29182,27528,"Y","A","B03MPK7","EQ","IST","TR","TRY",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(34294,10,"@ALLGS1","AT0000610605","ALLG SPARKASSE KAP PTG CERTS ATS1000","AUT",101298,103440,60969,"Y","D","4019615","EQ","WBO","AT","ATS","1996-05-21","1973-01-01","1973-01-01","1996-06-17"),
(34295,10,"@HTABE1","AT0000774658","CEG I BETEILIGUNGS NPV","AUT",18372,7338,9178,"Y","D","4019886","EQ","WBO","AT","EUR","2013-12-30","2000-06-27","2000-06-27","2013-11-06"),
(34296,10,"@RABOB1","DE0008000001","RABOBANK NEDERLAND DEM50(VAR)","DEU",113581,83715,58299,"Y","D","4019905","EQ","FRA","DE","DEM","1998-07-21","1973-01-01","1973-01-01","1998-07-28"),
(34297,1,"44701110",NULL,"HUNTSMAN CORP COM","USA",55751,48948,23515,"Y","A","B0650B9","EQ","NYS","US","USD",NULL,"2005-02-11","2005-02-11","2079-06-06"),
(34297,10,"@ALAND2",NULL,"ALANDSBANKEN ABP SER\'A\'NPV","FIN",40966,48607,47926,"Y","A","4019927","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(34298,1,"44701120",NULL,"HUNTSMAN CORP PFD MND CV 5%","USA",55752,48949,23515,"N","D","B066NM4","PREF","NYS","US","USD","2008-02-15","2005-02-14","2005-02-14","2008-02-15"),
(34298,10,"@ALLGB1","AT0000609607","PORR AG NPV","AUT",48913,21216,41984,"Y","A","4019950","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34299,10,"@ALLGB2","AT0000609631","PORR AG PRF NPV(VAR)","AUT",40170,22152,41984,"N","D","4019972","PREF","WBO","AT","EUR","2013-08-26","1986-11-03","1986-11-03","2013-08-22"),
(34300,1,"HWY",NULL,"HUNTWAY REFINING CO COM","USA",135795,88124,64864,"Y","D","2420844","EQ","NYS","US","USD","2001-06-01","1994-01-03","1994-01-03","2001-06-01"),
(34300,10,"@ALLGF1","CH0008593318","ALLG FINANZGESELLS CHF100","CHE",114548,89565,84079,"Y","D","4020101","EQ","SWX","CH","CHF","1997-12-15","1989-01-03","1989-01-03","1998-01-30"),
(34301,1,"HURC",NULL,"HURCO CO COM","USA",62102,45916,1860,"Y","A","2446367","EQ","NAS","US","USD",NULL,"1980-08-27","1980-08-27","2079-06-06"),
(34301,10,"@ALLNI2","DE0008645003","ALL NIPPON AIRWAYS NPV(DT ZERT)","JPN",103136,109621,31906,"N","D","4020123","EQ","XET","DE","EUR","2004-06-04","2002-01-08","2002-01-08","2004-12-01"),
(34304,1,"HURN",NULL,"HURON CONSULTING GROUP INC COM","USA",49550,1063,28228,"Y","A","B018V76","EQ","NAS","US","USD",NULL,"2004-10-13","2004-10-13","2079-06-06"),
(34307,10,"@ALLGO1","SE0000100364","ALLGON AB SER\'B\'SEK2","SWE",90739,59037,69930,"Y","D","4020338","EQ","OME","SE","SEK","2003-04-17","1988-11-30","1988-11-30","2003-04-17"),
(34309,1,"HRAY",NULL,"KU6 MEDIA CO LTD SPONSORED ADR","CYM",65190,42170,13579,"Y","D","B05LBT3","ADR","NAS","US","USD","2016-07-13","2005-02-04","2005-02-04","2016-07-11"),
(34309,10,"@ALLIA24","DE0008403007","ALLIANZ LEBENSVERS REGD NPV(VINKULIERT)","DEU",46906,41959,915,"Y","D","4020468","EQ","FRA","DE","EUR","2008-12-05","1973-01-01","1973-01-01","2008-12-05"),
(34312,10,"@HONEY8","NL0000450484","HONEYWELL INTL INC CVA REP 2 SHS COM USD1","USA",98410,84251,303,"N","D","4020617","EQ","AMS","NL","EUR","2000-12-29","1997-11-27","1997-11-27","2002-01-30"),
(34313,10,"@ALLIE55","IE00BF0L3536","AIB GROUP PLC ORD EUR0.625","IRL",46128,28195,7004,"Y","A","BF0L353","EQ","DUB","IE","EUR",NULL,"1966-11-02","1966-11-02","2079-06-06"),
(34315,1,"44790210",NULL,"HUTTON CONAM RLTY PENSION INVS UNIT L P INT","USA",118761,78661,66860,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-30","1997-05-30","1997-12-05"),
(34316,1,"44790340",NULL,"HUTTON / GSH COML PROPERTIES UNIT LP INT-IV","USA",109866,72370,90282,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-15","1997-07-15","1997-12-05"),
(34319,10,"@ALLIE56","CH0009045953","ALLIED SIGNAL INC COM USD1(SWISS CERT)","USA",95762,91261,303,"N","D","4021041","EQ","SWX","CH","CHF","1997-09-26","1990-07-05","1990-07-05","1997-09-30"),
(34320,1,"44811010",NULL,"HUSSMANN INTL INC COM","USA",127691,76083,82260,"Y","D","2139827","EQ","NYS","US","USD","2000-06-16","1998-01-14","1998-01-14","2000-06-16"),
(34320,10,"@ALLWE1","DE0005034904","ALLWEILER AG NPV","DEU",114366,88189,64747,"Y","D","4021063","EQ","XET","DE","EUR","2003-10-13","2000-02-15","2000-02-15","2000-02-15"),
(34321,1,"HTCH",NULL,"HUTCHINSON TECHNOLOGY INC COM","USA",62086,24407,2029,"Y","D","2449054","EQ","NAS","US","USD","2016-10-06","1985-08-15","1985-08-15","2016-10-05"),
(34321,10,"@ALLWE2","DE0005034938","ALLWEILER AG N/VTG PRF NPV","DEU",114367,81443,64747,"N","D","4021085","PREF","XET","DE","EUR","2003-10-13","2003-03-25","1973-01-01","2003-12-09"),
(34323,1,"HTX",NULL,"HUTCHISON TELECOMM INTL LTD SPONSORED ADR","CYM",55748,20097,17458,"N","D","B0357J9","ADR","NYS","US","USD","2010-06-04","2004-10-14","2004-10-14","2010-05-14"),
(34323,10,"@ALMAN2","BE0003703171","ALMANIJ(ALGEM MAA) NPV","BEL",112496,100220,62813,"Y","D","4021104","EQ","BRU","BE","EUR","2005-03-02","1973-01-01","1973-01-01","2005-03-02"),
(34324,1,"HBP",NULL,"HUTTIG BLDG PRODS INC COM","USA",55687,24437,8531,"Y","D","2528027","EQ","NAS","US","USD","2022-05-04","1999-12-08","1999-12-08","2022-05-02"),
(34324,10,"@ASPOO1","FI0009004881","ASPO OYJ FIM10","FIN",79894,73756,58987,"Y","D","4021148","EQ","HEL","FI","EUR","1999-09-30","1994-07-05","1994-07-05","1999-09-30"),
(34326,1,"44849910",NULL,"HUTTON E F GROUP INC COM","USA",120305,109713,82396,"N","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-04-29"),
(34327,10,"@ALMED3","SE0000100414","ALMEDAHL-FAGERHULT SWKR25 SER\'A\'","SWE",95182,89350,71750,"N","D","4021201","EQ","OME","SE","SEK","1993-05-13","1988-12-05","1988-12-05","1993-05-13"),
(34328,1,"44849P10",NULL,"HUTTON CONAM REALTY INVESTORS UNIT LP INT 81","USA",121945,94427,55976,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(34328,10,"@ALPHA16","GRS032043002","ALPHA LEASING SA EUR2.77(CR)","GRC",41474,53043,31441,"Y","D","4021212","EQ","ATH","GR","EUR","2007-03-28","1988-01-04","1988-01-04","2007-03-28"),
(34329,1,"44849P20",NULL,"HUTTON CONAM REALTY INVESTORS UNIT L P INT 2","USA",118197,74586,55976,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(34330,1,"44849P30",NULL,"HUTTON CONAM REALTY INVESTORS UNIT L P INT 3","USA",118199,74589,55976,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(34330,10,"@ALMED4","SE0000100430","ALMEDAHL-FAGERHULT SWKR25 SER\'B\'","SWE",103758,89348,71750,"Y","D","4021171","EQ","OME","SE","SEK","1993-05-14","1988-10-26","1988-10-26","1993-05-14"),
(34331,1,"44849P50",NULL,"HUTTON CONAM REALTY INVESTORS UNIT L P INT 5","USA",118824,79257,55976,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(34333,1,"44851010",NULL,"HUYCK CORP COM","USA",108346,94842,52428,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(34334,10,"@ALSPI1","FR0000120255","ALSPI FRF230","FRA",112460,91871,84843,"Y","D","4021609","EQ","PAR","FR","FRF","1998-10-14","1989-04-18","1989-04-18","1998-10-14"),
(34335,10,"@AGROB2","CZ0008026408","AGROBANKA CZK100","CZE",80307,78074,86792,"Y","D","4021610","EQ","PRA","CZ","CZK","1998-11-19","1995-01-06","1995-01-06","1998-11-19"),
(34337,1,"44851510",NULL,"HVIDE MARINE INC CLA","USA",129155,72531,72863,"Y","D","2449463","EQ","XBQ","US","USD","2001-03-21","1996-08-09","1996-08-09","2001-03-21"),
(34337,10,"@ALSTH1",NULL,"ALSTHOM FF164","FRA",112481,67525,62798,"Y","D","4021706","EQ","PAR","FR","FRF","1989-09-15","1973-01-01","1973-01-01","1989-09-28"),
(34338,10,"@ALTEL1","DE0008423021","ALTE LEIPZ VERSICH SER\'A\'DEM50(REGD)","DEU",114529,103323,53316,"N","D","4021773","EQ","FRA","DE","EUR","2002-08-17","1988-09-26","1988-09-26","2002-10-25"),
(34339,10,"@ALCOA5","BE0004374097","ALCOA INC COM USD1 (BELG CERT)","USA",35798,32608,13129,"N","D","4021803","EQ","BRU","BE","EUR","2007-10-10","1986-01-02","1986-01-02","2007-10-12"),
(34340,10,"@ALTEL2","DE0008423005","ALTE LEIPZ VERSICH SER\'B\'DEM70(REGD)","DEU",114527,103320,53316,"N","D","4021814","EQ","FRA","DE","EUR","2002-08-17","1988-09-26","1988-09-26","2002-10-25"),
(34341,10,"@ALTOS3","ES0109000010","ALTOS H VIZCAYA SPPT100","ESP",112557,75790,81693,"Y","D","4021825","EQ","MAD","ES","ESP","1993-03-12","1989-01-02","1989-01-02","1994-03-11"),
(34342,10,"@ALTEL3",NULL,"ALTE LEIPZ VERSICH SER\'C\'DEM100(REGD)(50% PD)","DEU",114528,106068,53316,"Y","D","4021836","EQ","FRA","DE","EUR","2002-08-16","1988-09-26","1988-09-26","2002-10-25"),
(34345,1,"44860710",NULL,"HYBRITECH INC COM","USA",113703,77970,67726,"Y","D",NULL,"EQ","NYS","US","USD","1983-11-15","1981-10-26","1981-10-26","1983-11-15"),
(34345,10,"@ALUMC3","GRS081103004","ALUM CO OF GREECE EUR5.30(CR)","GRC",41475,55074,31442,"Y","D","B11XPS7","EQ","ATH","GR","EUR","2007-09-28","1988-01-04","2006-03-22","2079-06-06"),
(34347,10,"@ALUMO1","GRS080103005","ALPHA-ALPHA HLDGS EUR1(CR)","GRC",162061,64753,88597,"Y","D","4027759","EQ","ATH","GR","EUR","2005-03-01","1990-05-03","1990-05-03","2005-03-01"),
(34349,10,"@COUNT26","SE0000514341","COUNTERMINE TECH SER\'B\'NPV","SWE",20848,44689,24238,"Y","D","4022271","EQ","OME","SE","SEK","2010-11-29","1999-09-01","1999-09-01","2010-11-26"),
(34350,1,"HYBD",NULL,"HYCOR BIOMEDICAL INC COM","USA",126736,109605,54252,"Y","D","2449623","EQ","NAS","US","USD","2004-06-02","1983-07-08","1983-07-08","2004-06-02"),
(34350,10,"@ALBAN2","DK0010174119","ALBANI BRYGGERIERN SER\'A\'DKK100","DNK",90487,81511,81320,"N","D","4022312","EQ","CSE","DK","DKK","2001-10-10","1988-04-05","1988-04-05","2002-02-21"),
(34351,10,"@ALBAN3","DK0010174382","ALBANI BRYGGERIERN SER\'B\'DKK100","DNK",114022,81611,81320,"Y","D","4022323","EQ","CSE","DK","DKK","2002-05-24","1988-04-05","1988-04-05","2002-05-30"),
(34354,1,"44876210",NULL,"HYDRAULIC PRESS BRICK CO COM","USA",118258,75034,80574,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1999-10-21","1999-10-21","1999-12-15"),
(34354,10,"@AMAGE1","DK0060037109","AMAGERBANKEN DKK3","DNK",41595,15570,19003,"Y","D","B134JF3","EQ","CSE","DK","DKK","2011-03-07","1988-10-17","1988-10-17","2011-02-04"),
(34355,1,"HYDL",NULL,"HYDRIL COM","USA",51557,6114,9608,"Y","D","2639479","EQ","NAS","US","USD","2007-05-07","2000-09-27","2000-09-27","2007-05-07"),
(34356,1,"44879810",NULL,"HYDRO FLAME CORP COM","USA",155011,125056,102871,"Y","D","2450852","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(34357,10,"@AMAXI5","DE0008643693","AMAX INC COM US!1(DT ZERT)","USA",115583,67939,52400,"N","D","4022710","EQ","FRA","DE","DEM","1993-11-15","1988-09-26","1988-09-26","1993-11-16"),
(34362,10,"@AFIPA2","CH0000879558","AFIPA SA CHF250(BR) SER\'B\'","CHE",24138,30114,46416,"N","D","4023348","EQ","SWX","CH","CHF","2008-05-27","1996-08-23","1996-08-23","2008-06-24"),
(34363,10,"@JOHNS31","SE0000689986","JOHNSON PUMP AB SEK0.50 ORD","SWE",106896,78158,106711,"N","D","4023371","EQ","OME","SE","SEK","2002-03-26","1997-06-19","1997-06-19","2002-03-28"),
(34364,1,"HYDR",NULL,"HYDROFUSER INDUSTRIES INC COM","USA",76731,63690,67625,"Y","D","B01ZDT3","EQ","XBQ","US","USD","1999-12-15","1996-12-03","1997-02-04","1999-12-15"),
(34364,10,"@AGAAB6","SE0000100208","AGA AB SER\'B\'SEK5(SWISS CERT)","SWE",95809,101723,53422,"N","D","4023423","EQ","SWX","CH","CHF","2000-03-15","1990-07-02","1990-07-02","2000-03-15"),
(34369,1,"HYGS",NULL,"HYDROGENICS CORP NEW COM NEW","CAN",62118,33840,9736,"Y","D","B519LF2","EQ","NAS","US","USD","2019-09-10","2000-10-27","1960-01-01","2079-06-06"),
(34371,10,"@AKTAS1","TRAAKTAS91L2","AKTAS ELEKTRIK TRL1000","TUR",79670,81634,85224,"Y","D","4023962","EQ","IST","TR","TRY","2000-06-16","1993-06-07","1993-06-07","2000-06-16"),
(34373,10,"@ALUSU1","CH0001418323","ALUSUISSE GROUP AG CHF10 (REGD)","CHE",112630,69967,52969,"N","D","4780524","EQ","SWX","CH","CHF","2001-04-27","1973-01-01","1973-01-01","2001-04-27"),
(34374,1,"44891610",NULL,"HYPERION 1997 TERM TR COM","USA",125978,109163,74382,"Y","D",NULL,"EQ","NYS","US","USD","1997-11-28","1992-10-23","1992-10-23","1997-11-28"),
(34374,10,"@AMERG3","FI0009000285","AMER SPORTS CORP SER\'A\'NPV","FIN",48187,16384,1526,"Y","D","4024006","EQ","HEL","FI","EUR","2019-09-04","1988-03-25","1988-03-25","2019-09-04"),
(34375,10,"@AMERG4","FI0009000293","AMER GROUP FREE\'A\'FIM20","FIN",101429,105786,1526,"N","D","4024017","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(34378,1,"YHM.A",NULL,"HYDROMET ENVIRONMENTAL RECOVER COM","CAN",131053,109354,54534,"Y","D","2449496","EQ","TSX","CA","CAD","2003-12-30","2000-10-17","2000-10-17","2003-12-30"),
(34379,1,"44892510",NULL,"IDS / JONES GROWTH PARTNERS LP UNIT L P II","USA",145987,116128,94427,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-13","1997-06-13","1997-12-05"),
(34380,1,"44892520",NULL,"IDS / JONES GROWTH PARTNERS LP UNIT L P 87-A","USA",143568,115501,94427,"N","D",NULL,"EQ","NMS","US","USD","1997-06-23","1997-06-06","1997-06-06","1997-06-23"),
(34381,1,"44892530",NULL,"IDS / JONES GROWTH PARTNERS LP UNIT L P 89-B","USA",145352,117508,94427,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(34381,10,"@AGROS2","PLAGROS00010","AGROS HLDGS PLN2(SER C D)","POL",80158,79769,59089,"Y","D","4024244","EQ","XWR","PL","PLN","2003-08-29","1994-10-25","1994-10-25","2003-08-29"),
(34384,1,"44893250",NULL,"IEA MARINE CONTAINER FD UNIT L P V-B","USA",142580,117236,94550,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-03","1997-07-03","1997-12-05"),
(34385,1,"44893260",NULL,"IEA MARINE CONTAINER FD UNIT L P IV","USA",142702,119399,94550,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(34386,10,"@ALTIN2","TRAALTIN91B5","BOYNER PERAKENDE V TRY1","TUR",24000,50460,37341,"Y","D","B03MNS1","EQ","IST","TR","TRY","2019-12-26","1991-12-24","1991-12-24","2019-12-05"),
(34387,1,"44893420",NULL,"ICON CASH FLOW PARTNERS L P UNIT L P B","USA",121590,87054,99005,"N","D","2206806","EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(34388,1,"44893430",NULL,"ICON CASH FLOW PARTNERS L P UNIT L P C","USA",145120,115984,88948,"N","D","2208006","EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(34388,10,"@FORTU6","BE0004414497","FORTUNE BRANDS INC COM USD3.125 (BELG CERT)","USA",76650,63201,148,"N","D","4024686","EQ","BRU","BE","EUR","2007-02-26","1986-01-02","1986-01-02","2007-02-28"),
(34389,1,"44893440",NULL,"ICON CASH FLOW PARTNERS L P UNIT L P D","USA",126191,90553,88948,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(34390,1,"44893460",NULL,"ICON CASH FLOW PARTNERS L P UNIT L P SIX","USA",145916,114462,88948,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(34390,10,"@FORTU8","NL0000450526","FORTUNE BRANDS INC CVA(REP 10 SHS)USD3.125","USA",75363,58864,148,"N","D","4024716","EQ","AMS","NL","EUR","2001-10-26","1997-11-28","1997-11-28","2002-03-19"),
(34392,1,"IDTC",NULL,"IDT CORP COM NEW","USA",55768,39674,5564,"N","A","2449173","EQ","NYS","US","USD",NULL,"1996-03-15","1996-03-15","2079-06-06"),
(34393,1,"44894730",NULL,"IDT CORP CL B NEW","USA",68148,21233,5564,"Y","A","2757304","EQ","NYS","US","USD",NULL,"2001-05-10","2001-05-10","2079-06-06"),
(34406,1,"44903610",NULL,"HYGENICS PHARMACEUTICALS INC COM","USA",155697,125914,101308,"Y","D","2451769","EQ","XBQ","US","USD","1999-12-16","1999-07-22","1999-07-22","1999-12-15"),
(34411,1,"44910520",NULL,"HYMEDIX INC PFD SR CONV 8%","USA",118274,75284,47642,"N","D","B043G06","EQ","NYS","US","USD","1993-10-20","1992-01-30","1992-01-30","1993-10-20"),
(34411,10,"@ARJOA2","SE0000217960","ARJO AB SEK1","SWE",91199,109681,81909,"Y","D","4026165","EQ","OME","SE","SEK","1995-11-29","1993-11-16","1993-11-16","1995-11-29"),
(34412,1,"44910530",NULL,"HYMEDIX INC UNIT EX 013095","USA",119041,80991,57959,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-29","1992-01-30","1992-01-30","1992-04-29"),
(34412,10,"@IMMOM1","BE0003664753","IMMO-MARCEL THIRY MARCEL THIRY (AVENUE)","BEL",31361,31013,4402,"Y","D","4026314","EQ","BRU","BE","EUR","2015-02-02","1994-02-22","1994-02-22","2015-01-23"),
(34413,10,"@AGROP2","CS0008454351","AGROPROJEKT PARDUB CZK1000","CZE",79726,92981,81379,"Y","D","4026381","EQ","PRA","CZ","CZK","1996-09-20","1994-04-25","1994-12-06","1996-09-20"),
(34415,10,"@BRATS1","RU0009061824","BRATSK TIMBER COMP RUB100","RUS",42947,12130,5474,"Y","D","4026596","EQ","MOS","RU","USD","2010-12-15","1994-11-02","1994-11-02","2010-12-10"),
(34416,1,"HYC",NULL,"HYPERCOM CORP COM","USA",55756,37716,6719,"Y","D","2126380","EQ","NYS","US","USD","2011-08-05","1997-11-14","1997-11-14","2011-08-04"),
(34421,1,"44914710",NULL,"HYPONEX CORP COM","USA",129405,79472,76262,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1983-10-07","1983-10-07","1989-04-07"),
(34421,10,"@ALUMC6","GRS081104002","ALUM CO OF GREECE USD28.8 N/VTG PRF(REGD)","GRC",103574,109309,31442,"N","D","4026808","PREF","ATH","GR","GRD","1999-06-24","1988-01-29","1988-01-29","1999-06-23"),
(34423,1,"HYSL",NULL,"HYPERION SOLUTIONS CORP COM","USA",62124,34496,22643,"Y","D","2051738","EQ","NAS","US","USD","2007-04-19","1995-11-07","1995-11-07","2007-04-19"),
(34425,1,"44914Q10",NULL,"HYPERION SOFTWARE INC COM","USA",117161,72596,62590,"Y","D","2453226","EQ","NAS","US","USD","1998-08-24","1991-10-25","1991-10-25","1998-08-24"),
(34427,10,"@EDRAS1","GRS220003008","EDRASIS CH.PSALLID EUR1.20","GRC",3493,22131,175339,"Y","D","B76V7Y8","EQ","ATH","GR","EUR","2018-12-13","1994-11-14","1994-11-14","2012-11-19"),
(34429,1,"44914V20",NULL,"HYPERTENSION DIAGNOSTICS INC UNIT 99/99/9999","USA",120902,80138,24741,"N","D","2675172","EQ","NAS","US","USD","2002-10-29","1998-07-23","1998-07-23","2002-10-28"),
(34434,1,"44915D20",NULL,"HYPERSPACE COMMUNICATIONS IN UNIT 99/99/9999","USA",123618,89023,41534,"N","D","B032RC3","EQ","ASE","US","USD","2004-11-02","2004-10-01","2004-10-01","2004-11-02"),
(34438,1,"44916810",NULL,"HYSTER CO COM","USA",110778,79253,78369,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-05","1973-01-01","1973-01-01","1984-04-05"),
(34442,1,"HTEK",NULL,"HYTEK MICROSYSTEMS INC COM","USA",129491,81590,67823,"Y","D","2542094","EQ","XBQ","US","USD","2005-06-02","1983-04-13","1983-04-13","2005-06-02"),
(34443,10,"@AKSUI1","TRAAKIPD91B6","AKSU IPLIK DOKUMA TRY1","TUR",3075,29810,4458,"Y","D","B03MNG9","EQ","IST","TR","TRY","2009-12-24","1993-11-12","1993-11-12","2009-12-24"),
(34450,1,"44919E20",NULL,"IAC CAP TR TOPRS A 8.25%","USA",122317,71930,86338,"Y","D","2445698","PREF","NYS","US","USD","2002-12-30","1998-02-09","1998-02-09","2002-12-30"),
(34454,10,"@APATI1","RU0006572153","APATIT MURMANSK RUB0.25(USD)","RUS",42944,10812,5472,"Y","D","4028138","EQ","RTS","RU","USD","2013-04-16","2004-12-31","2004-12-31","2013-05-20"),
(34455,1,"USAI",NULL,"IAC INC COM NEW","USA",62131,51634,41342,"Y","A","BNDYF48","EQ","NAS","US","USD",NULL,"1993-01-18","1993-01-18","2079-06-06"),
(34456,1,"44919P40",NULL,"IAC INTERACTIVECORP PFD CONV B","USA",62133,25204,41342,"N","D","B0H5BZ9","PREF","XBQ","US","USD","2008-08-11","2002-02-19","2002-02-19","2005-08-08"),
(34458,10,"@ABNAM20","NL0000300507","ABN-AMRO HLDGS NV CNV PRF EUR2.24","NLD",24080,33519,4271,"N","D","4028332","PREF","AMS","NL","EUR","2008-09-03","1993-10-01","1993-10-01","2008-09-12"),
(34460,10,"@AMERC11","CH0009058857","AMER CYANAMID COM US!5(SWISS CERT)","CHE",115090,78815,52461,"N","D","4028428","EQ","SWX","CH","CHF","1995-01-12","1990-07-16","1990-07-16","1995-01-13"),
(34461,10,"@AMERC12","DE0008638966","AMER CYANAMID COM USD5(DT ZERT)","DEU",114392,83053,52461,"N","D","4028439","EQ","FRA","DE","DEM","1994-09-23","1988-09-26","1988-09-26","1997-04-02"),
(34467,10,"@WYETH2","NL0000451573","WYETH CVA(REP 5 SHS)USD0.3333","USA",114059,107810,287,"N","D","4028804","EQ","AMS","NL","USD","2001-11-13","1997-12-03","1997-12-03","2002-03-19"),
(34468,1,"IBLB",NULL,"IBL BANCORP INC COM","USA",121758,70470,56456,"Y","D",NULL,"EQ","XBQ","US","USD","2003-03-04","1998-10-23","1998-10-23","2003-01-13"),
(34468,10,"@VEREL1","BE0003240398","VERELST NPV","BEL",113065,104864,77940,"Y","D",NULL,"EQ","BRU","BE","BEF","1997-06-23","1986-01-02","1960-01-01","2079-06-06"),
(34469,1,"44921B20",NULL,"IBC CAP FIN II PFD TR SECS","USA",50737,4063,21588,"Y","D","2471046","PREF","NAS","US","USD","2013-10-11","2003-03-19","2003-03-19","2013-10-10"),
(34469,10,"@AMERI20","CH0009064228","AMERITECH CORP COM USD1(SWISS CERT)","USA",114114,58295,80123,"N","D","4029045","EQ","SWX","CH","CHF","1999-10-08","1990-07-16","1990-07-16","1999-11-16"),
(34470,1,"IBP",NULL,"IBP INC COM","USA",168578,88352,88173,"Y","D","2452535","EQ","NYS","US","USD","2001-09-28","1987-10-01","1987-10-01","2001-09-28"),
(34471,1,"44922311",NULL,"IBP INC RT","USA",127566,88965,88173,"N","D",NULL,"EQ","NYS","US","USD","1991-09-26","1991-09-06","1991-09-09","1991-09-26"),
(34478,1,"44922Q10",NULL,"IBS FINL CORP COM","USA",130618,90146,55230,"Y","D","2452461","EQ","NAS","US","USD","1998-08-14","1994-10-13","1994-10-13","1998-08-14"),
(34480,1,"IBTB",NULL,"IBT BANCORP INC PA COM","USA",69440,33208,45497,"Y","D","2024848","EQ","ASE","US","USD","2008-06-06","1999-07-22","1999-07-22","2008-06-06"),
(34481,10,"@AMBUA1",NULL,"AMBU A/S SER\'B\'DKK0.50","DNK",23518,35335,3619,"Y","A","BD9G333","EQ","CSE","DK","DKK",NULL,"1992-06-16","1992-06-16","2079-06-06"),
(34483,10,"@AUTOS9","IT0000084043","AUTOSTRADE MERID EUR2.07","ITA",3297,10630,4791,"Y","A","4029799","EQ","MIL","IT","EUR",NULL,"1994-08-16","1994-08-16","2079-06-06"),
(34487,10,"@MONTE10","LU0035797272","MARSHALL MONTEAGLE USD1.50","LUX",43825,21313,20587,"Y","D","4029937","EQ","LUX","LU","USD","2011-02-21","1992-10-01","1992-10-01","2011-02-18"),
(34488,1,"ICGC",NULL,"ICG COMMUNICATIONS INC COM NEW","USA",118928,80189,58853,"Y","D","2961785","EQ","XBQ","US","USD","2004-10-19","2002-06-17","2002-06-17","2004-10-19"),
(34490,10,"@AMIEI1","PTTAV0AP0008","AMIEIROS VERDES EUR5","PRT",23552,1025,3640,"Y","D","4030092","EQ","LIS","PT","EUR","2006-11-03","1988-01-05","1988-01-05","2007-03-07"),
(34494,10,"@ATTCO9","BE0004505435","AT&T CORP USD1(SOGES-FIDUCEM)CERT","BEL",97276,71729,57968,"N","D","4030177","EQ","BRU","BE","BEF","1996-11-29","1986-01-02","1986-01-02","1996-11-29"),
(34497,1,"44926L10",NULL,"I C H CORP NEW COM","USA",116000,96615,18128,"N","D",NULL,"EQ","NYS","US","USD","1997-05-02","1973-01-02","1973-01-02","1997-05-02"),
(34498,1,"44926L20",NULL,"I C H CORP NEW PFD 86ACV$1.75","USA",116001,106930,18128,"N","D",NULL,"PREF","NYS","US","USD","1997-05-02","1995-12-01","1996-03-20","2079-06-06"),
(34500,1,"44926P10",NULL,"ICICI LTD SPONSORED ADR","PAK",159191,93206,65083,"N","D","2489395","ADR","NYS","US","USD","2000-06-16","1999-09-22","1999-09-22","2000-06-16"),
(34501,1,"IC",NULL,"ICICI LTD SPONSORED ADR","IND",162516,94691,65083,"N","D",NULL,"ADR","NYS","US","USD","2002-05-02","1999-10-29","1999-10-29","2002-05-02"),
(34503,1,"ICNB",NULL,"ICNB FINL CORP COM","USA",50017,2193,27297,"Y","D","B019CV0","EQ","XBQ","US","USD","2007-06-21","1998-03-05","1998-03-05","2007-07-06"),
(34504,1,"44928710",NULL,"ICN BIOMEDICALS INC COM","USA",96043,71090,54166,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-11","1986-09-25","1986-09-25","1994-11-11"),
(34505,10,"@ATTCO11","NL0000452738","AT&T CORP CVA(REP 10 SHS)USD1","USA",104081,81539,57968,"N","D","4030519","EQ","AMS","NL","USD","2002-03-15","1997-11-18","1997-11-18","2002-03-20"),
(34507,10,"@AGROD1","CZ0009063855","AGRODAT CZK1000","CZE",155982,126269,103648,"Y","D","4030542","EQ","PRA","CZ","CZK","1998-03-27","1995-03-10","1995-03-10","1998-03-27"),
(34509,1,"ICOC",NULL,"ICO INC NEW COM","USA",65104,27769,18349,"Y","D","2452911","EQ","NAS","US","USD","2010-04-30","1981-07-30","1981-07-30","2010-04-30"),
(34509,10,"@AMERO3","CH0008050160","AMEROSEC NPV(SWISS CERT)","CHE",97099,64399,71854,"Y","D","4030605","EQ","BRN","CH","CHF","1996-01-03","1991-03-22","1991-03-22","1996-01-03"),
(34510,1,"44929330",NULL,"ICO HLDGS INC PFD CV DEP 1/4","USA",53181,30125,18349,"N","D","2620019","PREF","NAS","US","USD","2007-12-11","1993-11-19","1993-11-19","2007-11-05"),
(34511,1,"ICOS",NULL,"ICOS CORP COM","USA",130980,61098,54473,"Y","D","2456021","EQ","NAS","US","USD","2007-01-29","1991-06-06","1991-06-06","2007-01-29"),
(34511,10,"@FERRO19","ES0106570510","FERROVIAL AGROMAN ESP100","ESP",95300,63254,75033,"Y","D","4030683","EQ","MAD","ES","EUR","2000-10-02","1990-03-19","1990-03-19","2000-10-11"),
(34524,10,"@AMSTR4",NULL,"AMST-ROTTERDAM BK NTFL20","USA",111321,76739,52758,"Y","D","4031200","EQ","AMS","NL","NLG","1990-10-08","1973-01-01","1973-01-01","1990-10-08"),
(34525,10,"@AKBCO1","BG1100011987","AKB CORPORATION BGN1.4","BGR",1716,41318,22387,"Y","D","4031255","EQ","BUL","BG","BGN","2018-04-05","2001-01-23","2006-03-01","2011-12-29"),
(34526,10,"@ANALY3","DE0005213508","ANALYTIK JENA AG NPV","DEU",21055,39420,9224,"Y","D","4031374","EQ","XET","DE","EUR","2015-04-01","2000-06-30","2000-06-30","2015-03-26"),
(34528,10,"@AMSTE2",NULL,"ACOMO N.V EUR0.45","NLD",47684,53603,1247,"Y","A","4031459","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34530,10,"@APEME1","FR0000053480","APEM EUR7.70","FRA",171194,135928,108106,"Y","D","4031471","EQ","PAR","FR","EUR","2007-02-20","1995-03-23","1995-03-23","2007-02-20"),
(34531,10,"@ARTST1","DE0005492862","ARTSTOR AG NPV","DEU",21252,51168,27524,"Y","D","4031493","EQ","XET","DE","EUR","2015-07-28","2000-07-10","2000-07-10","2015-07-27"),
(34534,10,"@AGSJI1","CZ0005083659","AGS JICIN CZK1000","CZE",104286,105776,66509,"Y","D","4031556","EQ","PRA","CZ","CZK","1999-02-12","1995-03-10","1995-03-10","1999-02-12"),
(34536,1,"ICTG",NULL,"ICT GROUP INC COM","USA",69524,32082,24430,"Y","D","2438795","EQ","NAS","US","USD","2010-02-03","1996-06-14","1996-06-14","2010-02-02"),
(34537,1,"ICUI",NULL,"ICU MED INC COM","USA",53195,39269,19370,"Y","A","2451918","EQ","NAS","US","USD",NULL,"1992-04-01","1992-04-01","2079-06-06"),
(34538,10,"@ANDER4","BE0003241404","ANDERLEUS(SA DES C NPV","BEL",113066,76471,77941,"Y","D","4031608","EQ","BRU","BE","EUR","2002-11-21","1986-01-02","1986-01-02","2002-11-21"),
(34543,1,"44930M30",NULL,"ICOP DIGITAL INC UNIT 99/99/9999","USA",130270,88196,33911,"N","D","B0D2NP8","EQ","NAS","US","USD","2005-08-15","2005-07-08","2005-07-08","2005-08-12"),
(34547,1,"HOWT",NULL,"ICAD INC COM NEW","USA",62151,18420,2044,"Y","D","B83YYY6","EQ","NAS","US","USD","2025-07-18","1984-12-13","1984-12-13","2025-07-16"),
(34548,10,"@ANGAR1","RU0009100135","ANGARSK NEFTEKHIM RUB307062989","RUS",90171,85132,82976,"Y","D","4031802","EQ","RTS","RU","USD","2001-09-04","2000-03-16","2000-03-16","2001-11-12"),
(34549,10,"@VEOLI1","FR0000124141","VEOLIA ENVIRONNEME EUR5","FRA",18407,40691,27532,"Y","A","4031879","EQ","PAR","FR","EUR",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(34550,10,"@ESIGR1","FR0004110310","ESI GROUP EUR3","FRA",18381,13314,9252,"Y","D","4031910","EQ","PAR","FR","EUR","2024-01-26","2000-07-06","2000-07-06","2024-01-10"),
(34551,10,"@ADIDA1","DE000A1EWWW0","ADIDAS AG NPV (REGD)","DEU",42101,50834,22623,"Y","A","4031976","EQ","XET","DE","EUR",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(34552,1,"44935510",NULL,"IDB COMMUNICATIONS GROUP INC COM","USA",101697,89722,61480,"Y","D","2452892","EQ","NYS","US","USD","1995-01-04","1986-10-08","1986-10-08","1995-01-04"),
(34555,1,"IDBE",NULL,"ID BIOMEDICAL CORP COM","CAN",76486,62513,19350,"N","D","2459257","EQ","TSE","CA","CAD","2005-12-12","1992-03-18","1960-01-01","2079-06-06"),
(34558,10,"@WAPME1","DE0005495501","WAPME SYSTEMS AG NPV","DEU",21056,38659,9226,"Y","D","4032322","EQ","XET","DE","EUR","2009-02-13","2000-07-04","2000-07-04","2009-02-13"),
(34560,1,"44939120",NULL,"IDM ENVIRONMENTAL CORP UNIT EX 000099","USA",122651,93723,68523,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-11","1994-04-21","1994-04-21","1994-08-11"),
(34562,1,"EPMN",NULL,"IDM PHARMA INC COM","USA",53207,29127,49298,"Y","D","B0H5CW3","EQ","NAS","US","USD","2009-06-24","2005-08-16","2005-08-16","2009-06-24"),
(34563,10,"@ANGLO63","CH0008450931","ANGLO AMER GOLD ZAR1(SWISS CERT)","ZAF",115091,87141,78824,"N","D","4032559","EQ","SWX","CH","CHF","1999-06-30","1990-07-16","1990-07-16","1999-06-30"),
(34564,1,"44944B10",NULL,"IDS JMB BALANCED INC GRWTH L P UNIT L P INT","USA",155066,125138,101525,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-10-01","1997-10-02","1997-12-05"),
(34566,10,"@AMOCO1","CH0009730869","AMOCO CORP COM NPV(SWISS CERT)","USA",102225,57096,52433,"N","D","4032645","EQ","SWX","CH","CHF","1999-01-19","1990-07-18","1990-07-18","1999-01-29"),
(34568,1,"IDSY",NULL,"POWERFLEET INC COM","USA",70085,25357,26730,"Y","A","BKLX9J9","EQ","NAS","US","USD",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(34568,10,"@ANGLO65","IE00B06H8J93","ANGLO IRISH BK CP EUR0.16","IRL",46822,30197,25706,"Y","D","B076LH4","EQ","DUB","IE","EUR","2009-01-15","1971-03-31","1971-03-31","2009-01-15"),
(34569,10,"@UMWEL1","DE0007608101","UMWELTKONTOR RENEW NPV","DEU",21178,47216,9253,"Y","D","4032786","EQ","XET","DE","EUR","2006-12-01","2000-07-04","2000-07-04","2006-12-01"),
(34570,1,"IDXC",NULL,"IDX SYS CORP COM","USA",127965,77990,90384,"Y","D","2452290","EQ","NAS","US","USD","2006-01-04","1995-11-17","1995-11-17","2006-01-04"),
(34570,10,"@ANANG1","KYG035561003","ANANGEL-AMER SHIP \'A\'COM USD1","CYM",105871,72446,55893,"Y","D","4032850","EQ","LUX","LU","USD","2002-03-20","1997-02-21","1997-02-21","2002-03-20"),
(34573,1,"44949320",NULL,"IEA INCOME FD L P UNIT L P VI","USA",126192,109393,21881,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(34574,10,"@ANGLO67","ZAE000000014","ANGLO AMER CORP SA ZAR0.10 (ORD)","ZAF",97274,70872,20349,"N","D","4033035","EQ","BRU","BE","EUR","1999-05-25","1986-01-02","1986-01-02","1999-05-21"),
(34577,10,"@ANADO3","TRAANACM91F7","ANADOLU CAM TRY1 (A SHARES)","TUR",40487,15414,18913,"Y","D","B03MNX6","EQ","IST","TR","TRY","2020-10-02","1988-01-04","1988-01-04","2020-09-30"),
(34579,1,"44949410",NULL,"IEC ELECTRS CORP COM","USA",126740,105090,54258,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-23","1973-01-17","1973-01-17","1995-12-13"),
(34581,1,"44949820",NULL,"IFC CAP TR III PFD CV TR SECS","USA",154177,123999,102222,"Y","D","2734932","PREF","NYS","US","USD","2006-03-03","2000-11-22","2000-11-22","2006-02-27"),
(34581,10,"@ANGPA1",NULL,"AFRY AB SER\'B\'NPV","SWE",40240,50952,21362,"Y","A","BN791J6","EQ","OME","SE","SEK",NULL,"1986-01-27","1986-01-27","2079-06-06"),
(34582,10,"@AMTSS2","DK0060129658","FIONIA HOLDING A/S DKK10","DNK",23365,32370,3573,"Y","D","4033626","EQ","CSE","DK","DKK","2009-10-23","1991-10-07","1991-10-07","2009-10-23"),
(34584,1,"IECE",NULL,"IEC ELECTRS CORP NEW COM","USA",65410,52664,49879,"Y","D","2452933","EQ","NAS","US","USD","2021-10-06","1993-02-12","1993-02-12","2021-10-04"),
(34585,1,"44949M10",NULL,"IES INDS INC COM","USA",134281,100981,62772,"Y","D","2452579","EQ","NYS","US","USD","1998-04-21","1973-01-02","1973-01-02","1998-04-20"),
(34586,1,"44949R50",NULL,"IES UTILS INC DEFER SER A 25","USA",131479,103129,29857,"N","D","2613666","EQ","NYS","US","USD","2003-10-15","1995-12-14","1995-12-14","2003-10-14"),
(34586,10,"@AGROC2","CS0009016258","AGROCONS BANSKA BY SKK1000","SVK",99595,67615,61809,"Y","D","4033950","EQ","BRA","SK","SKK","2003-01-15","2001-06-15","2001-06-18","2003-01-15"),
(34587,10,"@JPAVA1","GRS213213002","AVAX SA EUR0.30","GRC",3372,44317,175345,"Y","A","4033983","EQ","ATH","GR","EUR",NULL,"1994-08-24","1994-08-24","2079-06-06"),
(34588,1,"IFRS",NULL,"IFR SYSTEMS INC COM","USA",125187,85451,53990,"Y","D","2453088","EQ","NAS","US","USD","2002-06-14","1986-01-24","1986-01-24","2002-06-14"),
(34588,10,"@AGROC3","CS0009000252","AGROCONS CENTRUM SKK1000","SVK",99596,98525,61810,"Y","D","4034016","EQ","BRA","SK","SKK","2003-01-23","2001-06-15","2001-06-18","2005-01-28"),
(34589,1,"44950A20",NULL,"IFC CAP TR I PFD TR 9.25%","USA",123000,96235,89550,"N","D","2761394","PREF","NYS","US","USD","2003-12-12","1998-04-07","1998-04-07","2003-12-12"),
(34589,10,"@AGROM6","CS0005048750","AGROMONT BRATISLAV SKK1000","SVK",99600,80630,61815,"Y","D","4034038","EQ","BRA","SK","SKK","2004-05-25","2001-06-15","2001-07-04","2004-05-25"),
(34590,10,"@AGROC4","CS0005051358","AGROCONS NITRA A.S EUR33.19","SVK",75757,60394,61812,"Y","D",NULL,"EQ","BRA","SK","SKK","2004-10-21","2001-06-15","2001-06-28","2004-10-21"),
(34591,1,"44950L20",NULL,"IFC CAP TR II PFD CV TR SECS","USA",127096,101202,89924,"Y","D","2782005","PREF","NYS","US","USD","2005-09-23","2000-11-22","2000-11-22","2005-09-23"),
(34592,10,"@AGROS6","CS0005011550","AGROSTROJ ROZN  AS SKK1000","SVK",99603,88405,61819,"Y","D","4034072","EQ","BRA","SK","SKK","2001-03-14","1999-07-23","1999-07-23","2003-01-15"),
(34594,10,"@AGROZ2","CS0009024658","AGROZEMP AS SKK1000","SVK",99604,70389,61820,"Y","D","4034102","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2002-04-26"),
(34596,1,"44951010",NULL,"IFS INDS INC COM","USA",110739,73915,52635,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(34596,10,"@AMASS1","CS0009004858","AM-30 AKCIOVA ORD SKK1000","SVK",99605,108946,61821,"Y","D","4034124","EQ","BRA","SK","SKK","2003-04-04","1999-06-24","1999-06-24","2003-10-03"),
(34597,10,"@AGRON2","CS0009005954","AGRONOVAZ AS SKK1000","SVK",99601,77307,61816,"Y","D","4034135","EQ","BRA","SK","SKK","2004-02-17","1999-03-22","1999-03-22","2004-02-17"),
(34599,1,"44951540",NULL,"IFS INTL HLDGS INC PFD CONV SER A","USA",117917,107861,25247,"N","D",NULL,"PREF","NMS","US","USD","1999-03-31","1997-02-03","1997-02-21","1999-03-31"),
(34599,10,"@ASKOA1","CS0005061159","ASKO AS SKK1000","SVK",99609,67871,61825,"Y","D","4034265","EQ","BRA","SK","SKK","1999-10-27","1999-04-28","1999-04-28","1999-10-27"),
(34601,10,"@AURIS1","CS0009016555","AURIS AS SKK1000","SVK",99610,81305,61826,"Y","D","4034287","EQ","BRA","SK","SKK","2001-08-24","2001-06-15","2001-08-24","2001-08-24"),
(34602,10,"@AUTOM5","CS0005061357","AUTOMOBILO ZAV AS SKK1000","SVK",99612,67128,61829,"Y","D","4034298","EQ","BRA","SK","SKK","1999-08-02","1999-07-30","1999-07-30","2003-01-15"),
(34603,10,"@AVCSK1","CS0005054758","AVC AS ORD EUR9.95","SVK",76970,64105,61832,"Y","D",NULL,"EQ","BRA","SK","SKK","2005-09-21","1999-02-23","1999-02-23","2005-09-29"),
(34605,10,"@BAZBR1","CS0005045756","BAZ BRATISLAVA SKK1000","SVK",99618,66290,61836,"Y","D","4034340","EQ","BRA","SK","SKK","2001-12-21","1999-12-13","1999-12-13","2002-05-03"),
(34606,1,"44952020",NULL,"I-FLOW CORP UNIT EX 013095","USA",124392,88618,3429,"N","D",NULL,"EQ","NYS","US","USD","1992-05-11","1990-02-02","1990-02-02","1992-12-31"),
(34606,10,"@BRATI1","CS0005044858","BRATISL CVERNOVA T SKK1000","SVK",76041,61161,61847,"Y","D","4034351","EQ","BRA","SK","SKK","2003-08-21","2000-06-19","2000-06-19","2003-12-23"),
(34607,1,"IFLO",NULL,"I-FLOW CORP COM NEW","USA",66637,29639,3429,"Y","D","2663810","EQ","NAS","US","USD","2009-11-23","1990-02-02","1990-02-02","2009-11-23"),
(34607,10,"@ZVLBE1","CS0005044353","ZVL BEARINGS PRESO SKK1000","SVK",99978,93546,73342,"Y","D","4034362","EQ","BRA","SK","SKK","2000-11-02","1999-02-08","1999-02-08","2000-11-02"),
(34608,10,"@BETTE3","CS0009023254","BETTER AS SKK1000","SVK",99624,65416,61842,"Y","D","4034373","EQ","BRA","SK","SKK","1999-03-09","1999-03-08","1999-03-08","1999-03-08"),
(34609,1,"IGEN",NULL,"IGEN INC COM","USA",109138,67603,59714,"Y","D","2451899","EQ","NAS","US","USD","2004-02-13","1994-02-03","1994-02-03","2004-02-13"),
(34609,10,"@BONAA1","CS0009009154","BONA AS SKK1000","SVK",99627,101196,61845,"Y","D","4034384","EQ","BRA","SK","SKK","2001-12-19","2001-06-18","2001-12-19","2002-04-26"),
(34610,10,"@BUCIN1","SK1120004561","BUCINA AS SKK1000 SER \'2\'","SVK",37754,40232,27041,"Y","D","4034395","EQ","BRA","SK","SKK","2007-01-26","1999-03-17","1999-03-17","2007-02-16"),
(34611,1,"44958310",NULL,"IG LABORATORIES INC COM","USA",97724,99834,87913,"Y","D","2453196","EQ","NYS","US","USD","1995-10-03","1990-05-03","1990-05-03","1995-10-03"),
(34611,10,"@BUKOZ1","CS0005044650","BUKOZA AS SKK1000","SVK",99629,90606,61848,"Y","D","4034403","EQ","BRA","SK","SKK","2002-04-08","2000-06-19","2000-06-19","2002-04-26"),
(34612,1,"SNOW",NULL,"IGN ENTMT INC COM","USA",133248,110311,61648,"Y","D","2800684","EQ","NAS","US","USD","2003-08-28","2000-03-21","2000-03-21","2003-08-28"),
(34612,10,"@CEMMA1","CS0009007752","CEMMAC AS ORD EUR33.20","SVK",37756,40083,27044,"Y","D","4034436","EQ","BRA","SK","EUR","2021-09-29","2000-06-19","2006-03-01","2021-09-28"),
(34613,1,"IGOC",NULL,"IGO CORP COM","USA",128745,82429,60764,"Y","D",NULL,"EQ","NAS","US","USD","2002-09-04","1999-10-14","1999-10-14","2002-09-03"),
(34613,10,"@CHEMI5","CS0008468351","CHEMINVEST AS EUR34.00","SVK",37761,2504,27049,"Y","A","4034447","EQ","BRA","SK","EUR",NULL,"2001-06-18","2009-08-27","2079-06-06"),
(34614,10,"@CHIRA1","CS0008468153","CHIRANA EXPORT-IMP SKK1000","SVK",99637,75491,61857,"Y","D","4034500","EQ","BRA","SK","SKK","2002-04-15","2001-06-18","2001-06-18","2002-04-15"),
(34616,1,"IHP",NULL,"DINE BRANDS GLOBAL INC COM","USA",61114,14393,47783,"Y","A","2456957","EQ","NYS","US","USD",NULL,"1991-07-12","1991-07-12","2079-06-06"),
(34617,1,"IICR",NULL,"IIC INDS INC COM PAR $0.25","USA",121952,81098,74564,"Y","D","2453044","EQ","NMS","US","USD","2002-03-15","1978-04-26","1978-04-26","2002-03-15"),
(34624,1,"44965410",NULL,"ILC TECHNOLOGY INC COM","USA",129492,81245,67827,"Y","D","2453130","EQ","NAS","US","USD","1998-03-11","1983-07-13","1983-07-13","1998-03-11"),
(34628,1,"IMR.V",NULL,"GREENFIRST FOREST PRODUCTS I COM","CAN",52033,7293,46175,"Y","A","BP39019","EQ","TSE","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(34632,1,"44968010",NULL,"IMC MAGNETICS CORP COM","USA",111610,77749,84702,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(34637,1,"44970010",NULL,"I M S INTL INC COM","USA",124862,90540,82390,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-25","1973-01-02","1973-01-02","1988-05-25"),
(34639,10,"@ARITM1","SE0000100869","ARITMOS SWKR2","SWE",103770,78588,71757,"Y","D","4035484","EQ","OME","SE","SEK","1995-03-28","1988-11-22","1988-11-22","1995-03-28"),
(34640,10,"@ARANY1","HU0000010418","ARANYPOK HUF10000","HUN",248119,188576,145229,"Y","D","4035514","EQ","BUD","HU","HUF","2001-07-13","1994-08-11","1994-08-11","2001-07-23"),
(34644,1,"44974410",NULL,"INA CORP COM","USA",111292,83251,78502,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(34647,1,"44977410",NULL,"INVG MTG SECS CORP COM","USA",117898,94726,54262,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-29","1983-09-26","1983-09-26","1997-12-29"),
(34647,10,"@BORUS1",NULL,"BORUSAN BIRLESIK TRY1","TUR",3425,12502,19666,"Y","A","B03MQ15","EQ","IST","TR","TRY",NULL,"1994-09-12","1994-09-12","2079-06-06"),
(34655,10,"@ADOLF1","AT0000649207","ADOLF DARBO AG NPV","AUT",95717,77807,66138,"Y","D","4036391","EQ","WBO","AT","EUR","2003-03-05","1994-08-22","1994-08-22","2003-03-05"),
(34656,10,"@ALPHA18","GRS235033008","ALPHA FINANCE GRD300(CR)","GRC",82413,70129,59153,"Y","D","4036506","EQ","ATH","GR","EUR","2001-05-24","1995-04-26","1995-04-26","2002-06-25"),
(34663,1,"44977F10",NULL,"INB FINL CORP COM","USA",108092,70208,52318,"Y","D","2461520","EQ","NYS","US","USD","1992-10-16","1983-07-19","1983-07-19","1992-12-31"),
(34663,10,"@ATLAS7","DE0008623760","ATLAS COPCO AB SER\'A\'SEK1.25(DT ZERT)","SWE",157296,127914,29936,"N","D","B08Z5T0","EQ","XET","DE","EUR","2005-07-21","2005-01-21","2005-01-21","2005-07-19"),
(34668,10,"@BEKAE1",NULL,"BEKAERT SA NPV","BEL",47667,8229,1227,"Y","A","5827431","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34670,10,"@BAUMA1","AT0000629639","BAUMAX AG PRF NPV","AUT",79888,73657,58979,"Y","D","4037651","PREF","WBO","AT","EUR","2004-09-17","1994-09-12","1994-09-12","2004-09-21"),
(34673,10,"@ATTIK1","GRS205003007","ATTIKAT S.A EUR0.30(CR)","GRC",3254,33220,19589,"Y","D","4037963","EQ","ATH","GR","EUR","2018-12-13","1994-07-07","1994-07-07","2017-12-15"),
(34675,10,"@BUGUN1","TRABUGUN91D2","BUGUN YAYINCILIK TRL1000","TUR",80056,77674,59041,"Y","D","4038096","EQ","IST","TR","TRY","1998-10-20","1994-09-12","1994-09-12","1998-10-20"),
(34690,10,"@ABUGA1","SE0000253742","ABU GARCIA SEK0.50","SWE",162656,134420,101114,"Y","D","4039271","EQ","OME","SE","SEK","1995-08-31","1994-10-05","1994-10-05","1995-08-31"),
(34699,10,"@BALTI6","RU0009100168","BALTIC SHIPPING RUB1","RUS",42948,25705,5475,"Y","D","4039895","EQ","MOS","RU","USD","2010-12-15","1994-10-10","1994-10-10","2005-11-03"),
(34702,10,"@CENTU13",NULL,"ADITYA BIRLA R/EST GDR-REP 1 ORD INR10 REG S","IND",141631,104354,2626,"N","D","4040068","EQ","LUX","LU","USD","2015-01-16","1999-01-29","1999-01-29","2015-01-14"),
(34709,1,"44978D10",NULL,"ING CAPITAL FUNDING TR I PFD GTD TR 7.7","USA",155484,125643,101284,"Y","D","2431932","PREF","NYS","US","USD","2004-06-30","1999-07-12","1999-07-12","2004-06-29"),
(34709,10,"@AMATH1","CY0002200513","AMATHUS PUBLIC LTD EUR0.10","CYP",3085,8081,143322,"Y","D","4041146","EQ","CYS","CY","EUR","2022-05-04","1992-12-15","1992-12-15","2022-03-03"),
(34712,10,"@ASTRA17",NULL,"ASTRA CIA ARGENTIN ARS10(SWISS CERT)","ARG",90607,136174,67211,"N","D","4041287","EQ","SWX","CH","CHF","2001-05-29","1991-11-07","1991-11-07","2001-05-30"),
(34715,10,"@ANGLO72","AT0000613401","ANGLO-ELEMENTAR VE ATS500","AUT",90573,93023,54578,"Y","D","4041469","EQ","WBO","AT","ATS","1997-08-06","1991-10-10","1991-10-10","1997-08-06"),
(34722,10,"@ANADO4","TRAANSGR91O1","ANADOLU SIGORTA TRY1 (B SHARES)","TUR",3079,49051,4473,"Y","A","B03MNW5","EQ","IST","TR","TRY",NULL,"1993-10-22","1993-10-22","2079-06-06"),
(34726,10,"@ANKER1","AT0000819131","ANKERBROT AG PRF ATS100","AUT",95718,72621,66139,"Y","D","4041760","PREF","WBO","AT","EUR","2001-01-19","1990-06-18","1990-06-18","2001-01-19"),
(34731,10,"@RICHT3",NULL,"CHEMICAL WORKS HUF100","HUN",3547,18732,4959,"Y","A","BC9ZH86","EQ","BUD","HU","HUF",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(34743,10,"@CIECH1","FR0004732907","CIE CHAIX FRF400(REGD)","FRA",105393,58547,55730,"Y","D","4043391","EQ","PAR","FR","FRF","1996-10-04","1996-09-27","1996-09-27","1996-10-04"),
(34747,10,"@ANSAL2","IT0000076031","ANSALDO TRASPORTI ITL43.69","ITA",102077,106707,89752,"Y","D","4043506","EQ","MIL","IT","EUR","2001-09-11","1986-09-23","1986-09-23","2001-09-11"),
(34752,10,"@DOMPL1","PLDMPST00015","DOM-PLAST SER\'A\'PLN4","POL",80330,104503,90064,"Y","D","4043799","EQ","XWR","PL","PLN","1999-12-08","1994-08-04","1994-08-04","1999-12-08"),
(34753,10,"@ISIKL1","TRAISAMB91D6","ISIKLAR AMBALAJ TRY1","TUR",3237,39879,19569,"Y","D","B03MTZ0","EQ","IST","TR","TRY","2014-10-01","1994-06-20","1994-06-20","2014-09-30"),
(34756,10,"@DROSE1","PLDRSED00012","DROSED PLN5","POL",80141,88210,59066,"Y","D","4044015","EQ","XWR","PL","PLN","2004-01-27","1994-10-20","1994-10-20","2004-01-27"),
(34757,10,"@CHEMO2","CZ0009092409","CHEMOFOND CZK900","CZE",80142,109338,59067,"Y","D","4044037","EQ","PRA","CZ","CZK","2000-05-17","1994-11-10","1994-12-06","2000-05-17"),
(34765,10,"@ANTIL1","NL0000418192","ANTILLIAANSE VERFF ANG100","ANT",113242,81901,87059,"Y","D","4044606","EQ","AMS","NL","NLG","1998-12-29","1974-07-16","1974-07-16","1998-12-29"),
(34770,10,"@ATBAN1","DE0005051601","ATB ANTRIEBSTECHN NPV","DEU",101430,92306,83429,"Y","D","4044899","EQ","FRA","DE","EUR","2002-10-15","1986-05-26","1986-05-26","2002-12-19"),
(34771,10,"@BYTOM1","PLBYTOM00010","BYTOM SA PLN1.00","POL",3484,11135,19762,"Y","D","B1XMFS2","EQ","XWR","PL","PLN","2018-12-31","1995-01-05","1995-01-05","2018-11-28"),
(34773,10,"@OKMET1","FI0009009054","OKMETIC OYJ NPV","FIN",21079,11269,9234,"Y","D","4045438","EQ","HEL","FI","EUR","2016-11-09","2000-07-03","2000-07-03","2016-11-08"),
(34786,10,"@ARABB1","BH0008794115","ARAB BANKING CORP USD10(REGD)","BHR",95713,106370,7269,"N","D","4046475","EQ","PAR","FR","EUR","2002-08-22","1990-12-04","1990-12-04","2002-09-19"),
(34790,10,"@AQUAB1","DE0005288005","AQUA BUTZKE DM50","DEU",103005,94451,88289,"Y","D","4046635","EQ","BER","DE","DEM","1995-04-24","1988-10-28","1988-10-28","1995-04-24"),
(34791,10,"@AQUAS4","DE0005052302","AQUA SIGNAL AG DEM50","DEU",101519,107876,76979,"Y","D","4046657","EQ","XET","DE","EUR","2003-01-23","2000-05-18","1988-09-26","2003-01-23"),
(34796,10,"@ARBED1","LU0006047129","ARBED SA NPV","LUX",111200,60964,75408,"Y","D","4047069","EQ","LUX","LU","EUR","2002-12-16","1992-01-02","1992-01-02","2002-12-27"),
(34798,10,"@ARBEL1","FR0000035883","ARBEL (ETABL) EUR1","FRA",47811,35529,1301,"Y","D","4047081","EQ","PAR","FR","EUR","2009-05-11","1989-04-18","1989-04-18","2010-04-09"),
(34802,10,"@ASTIR1","GRS388163008","ASTIR PALACE HOTEL EUR3(CR)","GRC",18443,39258,9359,"Y","D","4047423","EQ","ATH","GR","EUR","2017-07-05","2000-07-21","2000-07-21","2017-04-20"),
(34807,10,"@ARANE4","GB0000464916","ARAN ENERGY ORD IEP0.20(DUBLIN LISTING)","IRL",115251,108270,58243,"Y","D","4047542","EQ","DUB","IE","IEP","1998-03-25","1982-03-17","1982-03-17","1998-03-25"),
(34810,10,"@ARCAD11","NO0003068801","ARCADE SHIPPING NWKR5","NOR",95280,63765,75021,"Y","D","4047597","EQ","OSL","NO","NOK","1994-08-22","1989-04-10","1989-04-10","1994-09-08"),
(34811,10,"@FINAN10","FR0000066532","FINANCIER D\'ANGERS FRF100(REGD)","FRA",103304,60772,81068,"Y","D","4047605","EQ","NAN","FR","FRF","1998-12-29","1989-04-18","1989-04-18","1998-12-29"),
(34814,10,"@NORVA1","PTNVL0AP0008","NORVALOR-INV GEST EUR5","PRT",23968,38418,3752,"Y","D","4047683","EQ","LIS","PT","EUR","2012-02-20","1993-06-15","1993-06-15","2012-02-17"),
(34816,10,"@ARCAD12","NO0003015109","ARCADE DRILLING AS NOK2","NOR",97166,76700,62636,"Y","D","4047702","EQ","OSL","NO","NOK","1995-02-24","1990-12-13","1990-12-13","1995-02-24"),
(34817,10,"@CHROK1","GRS170104004","C. ROKAS SA PRF EUR0.50","GRC",23891,15962,3738,"N","D","4047735","EQ","ATH","GR","EUR","2009-02-13","1990-08-27","1990-08-27","2009-02-13"),
(34818,10,"@AREND1","NO0003572802","ARENDALS FOSSEKOMP NOK4.00","NOR",23468,34261,3594,"Y","A","4047746","EQ","OSL","NO","NOK",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(34819,10,"@CHROK2","GRS170103006","C. ROKAS SA EUR0.50(REGD)","GRC",23890,12179,3738,"Y","D","4047780","EQ","ATH","GR","EUR","2009-02-13","1990-08-27","1990-08-27","2009-02-13"),
(34824,10,"@DAEWO1","CS0005020759","DAEWOO AVIA CZK46","CZE",79809,92788,66339,"Y","D","4048006","EQ","PRA","CZ","CZK","2001-12-20","1993-08-31","1993-08-31","2001-12-20"),
(34825,10,"@ALARK2","TRAALRSA91H2","ALARKO CARRIER VE TRY1","TUR",23708,54037,3683,"Y","A","B03MNH0","EQ","IST","TR","TRY",NULL,"1992-01-27","1992-01-27","2079-06-06"),
(34834,10,"@ASTAR2","CY0003901515","ASTARTI DEVELOP EUR0.10","CYP",3086,45510,102526,"Y","D","4048501","EQ","CYS","CY","EUR","2015-02-06","1992-12-14","1992-12-14","2014-06-16"),
(34835,10,"@FEELG1","SE0000381840","FEELGOOD SVENSKA NPV","SWE",45328,23667,20763,"Y","D","4048534","EQ","OME","SE","SEK","2021-08-09","1997-05-12","1997-05-12","2021-08-06"),
(34837,10,"@ARGON7","ES0110200013","ARGON SA SPPT1000","ESP",154000,123781,105530,"Y","D","4048556","EQ","MAD","ES","ESP","1993-12-17","1986-01-16","1986-01-16","1993-12-17"),
(34838,10,"@NTARG1","SE0000100844","N&T ARGONAUT AB SER\'A\'SEK2.50","SWE",103781,56940,100719,"N","D","4048567","EQ","OME","SE","SEK","2000-02-14","1988-11-28","1988-11-28","2000-02-14"),
(34841,10,"@NTARG2","SE0000117822","N&T ARGONAUT AB SER\'B\'SEK2.50","SWE",103780,58524,100719,"N","D","4048608","EQ","OME","SE","SEK","2000-02-14","1988-11-28","1988-11-28","2000-02-14"),
(34843,10,"@ARITM2","SE0000100851","ARITMOS SWKR10","SWE",101198,82537,71757,"N","D","4048631","EQ","OME","SE","SEK","1992-07-07","1982-01-04","1982-01-04","1992-07-07"),
(34849,10,"@GARAN1","TRAAKFIN91P6","GARANTI FACTORING TRY1 (B SHARES)","TUR",3074,55075,4457,"Y","A","B03MSW0","EQ","IST","TR","TRY",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(34850,10,"@ARJOM1","FR0000121931","ARJOMARI-PRIOUX FRF75(REGD)","FRA",112457,91806,84840,"Y","D","4048943","EQ","PAR","FR","EUR","1999-05-25","1973-01-01","1973-01-01","1999-05-25"),
(34858,10,"@LAFAR4","TRAASLAN92F3","ASLAN CIMENTO ANON TRY1","TUR",24001,24727,37342,"Y","D","B03MP74","EQ","IST","TR","TRY","2020-05-21","1988-01-06","1988-01-06","2020-05-20"),
(34865,10,"@ARMAB1","CZ0005006353","ARMABETON PRAHA CZK1000","CZE",79810,73127,66340,"Y","D","4050119","EQ","PRA","CZ","CZK","2000-08-31","1995-03-10","1995-03-10","2000-08-31"),
(34867,10,"@ADIAS4","CH0000655073","ADIA SA CHESEREX PTG SZF10\'B\'","CHE",91029,74675,865,"N","D","4050227","EQ","SWX","CH","CHF","1993-12-07","1993-05-26","1993-05-26","1993-12-07"),
(34871,10,"@LOGIS1","ES0110480219","LOGISTIC HIDROCARB EUR1.2 SER\'D\'","ESP",145089,115289,93487,"Y","D","4050454","EQ","SOE","ES","EUR","2015-12-08","1990-04-30","1990-04-30","2015-12-07"),
(34881,1,"IDH",NULL,"IPI INC COM","USA",130549,91591,89065,"Y","D","2448404","EQ","ASE","US","USD","2002-01-31","1994-05-27","1994-05-27","2002-01-31"),
(34881,10,"@ATLAS8","TRAATLAS91Q9","ATLAS MENKUL YAT TRY1 (B SHARES)","TUR",3126,23498,4563,"Y","A","B03MPG3","EQ","IST","TR","TRY",NULL,"1994-04-11","1994-04-11","2079-06-06"),
(34884,1,"44980K10",NULL,"IPC COMMUNICATIONS INC COM","USA",135934,72567,76787,"N","D","2451941","EQ","NAS","US","USD","1998-04-30","1994-09-27","1994-09-27","1998-04-30"),
(34885,1,"44980K20",NULL,"IPC COMMUNICATIONS INC COM NEW","USA",120045,61838,76787,"Y","D","2249942","EQ","ASE","US","USD","2000-06-14","1998-05-05","1998-05-05","2000-06-14"),
(34887,10,"@ARROW2","ANN064971065","ARROW VENTURES ORD(REGD) USD0.01","ANT",41619,24303,19018,"Y","D","4051037","EQ","LUX","LU","EUR","1999-01-26","1989-01-20","1989-01-20","1999-06-01"),
(34888,10,"@AMSAU2","AT0000920855","AMS AUSTRIA MIKROS NPV","AUT",91058,89471,28216,"N","D","4051071","EQ","WBO","AT","EUR","2000-11-24","1993-07-12","1993-07-12","2000-11-24"),
(34891,10,"@SECTR1",NULL,"SECTRA AB NPV","SWE",39540,51996,7817,"Y","A","BRC3MR6","EQ","OME","SE","SEK",NULL,"1999-03-03","1999-03-03","2079-06-06"),
(34892,10,"@ATTIC2","GRS144003001","ATTICA HOLDINGS SA EUR0.30","GRC",23892,15560,175317,"Y","A","4051446","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(34894,10,"@ASSID1","SE0000230963","ASSIDOMAN SEK20","SWE",79714,64157,72241,"Y","D","4051576","EQ","OME","SE","SEK","2002-01-25","1994-04-11","1994-04-11","2002-01-25"),
(34896,10,"@ARTIA1","CS0008411864","ARTIA CZK1000","CZE",79811,58381,66341,"Y","D","4051714","EQ","PRA","CZ","CZK","1995-11-08","1994-06-21","1994-12-07","1995-11-08"),
(34897,10,"@ARCEL1","TRAARCLK91H5","ARCELIK TRY1","TUR",35471,36203,2874,"Y","A","B03MP18","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(34899,10,"@ASELS1","TRAASELS91H2","ASELSAN ELEKTRONIK TRY1 (B SHARES)","TUR",23635,42485,3674,"Y","A","B03MP41","EQ","IST","TR","TRY",NULL,"1990-08-01","1990-08-01","2079-06-06"),
(34900,10,"@AUTOS10","CS0008203659","AUTOSLUZBA PRAHA CZK1000","CZE",79812,66681,66342,"Y","D","4051974","EQ","PRA","CZ","CZK","1998-02-06","1994-06-21","1994-12-06","1998-02-06"),
(34902,10,"@ASAHI3","DE0008618950","ASAHI KASEI CORP JPY50(DT ZERT)","JPN",114394,104539,988,"N","D","4052074","EQ","XET","DE","EUR","2003-10-16","2003-09-01","1988-09-26","2003-11-14"),
(34908,10,"@ASARC4","NL0000453629","ASARCO INC CVA COM NPV(10 SHS)","USA",105525,106044,52313,"N","D","4052245","EQ","AMS","NL","EUR","1999-11-18","1996-08-05","1996-08-05","1999-11-18"),
(34909,10,"@PENTA3","NL0000484335","PENTAX CORPORATION CDR(100 SHS JPY50)","JPN",164458,125997,30928,"N","D","4052290","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2002-09-30"),
(34910,10,"@PENTA4","NL0000484343","PENTAX CORPORATION CDR(1000 SHS JPY50)","JPN",164460,125464,30928,"N","D","4052319","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2001-06-28"),
(34913,10,"@FILNA1","GRS387503006","PHILIPPOS NAKAS SA EUR0.60","GRC",18433,46564,175324,"Y","A","4052717","EQ","ATH","GR","EUR",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(34914,10,"@ASCOM1",NULL,"ASCOM HOLDING AG SZF500(REGD)","CHE",113301,88838,999,"N","D","4052739","EQ","SWX","CH","CHF","1991-06-18","1973-01-01","1973-01-01","1991-06-17"),
(34915,10,"@ASCOM2","CH0001439865","ASCOM HOLDING AG CHF500(BR)","CHE",113951,108700,999,"N","D","4052740","EQ","SWX","CH","CHF","2000-11-09","1983-07-04","1983-07-04","2000-11-09"),
(34916,10,"@ASCOM3","CH0011339204","ASCOM HOLDING AG CHF0.50 (REGD)","CHE",47058,49782,999,"Y","A","4697378","EQ","SWX","CH","CHF",NULL,"1984-07-16","1984-07-16","2079-06-06"),
(34917,10,"@ASCOM4","CH0001439857","ASCOM HOLDING AG PTG SZF100","CHE",101432,109560,999,"N","D","4052762","EQ","SWX","CH","CHF","1992-06-26","1986-06-12","1986-06-12","1992-06-26"),
(34920,10,"@ASEAA2","SE0000100901","ASEA AB SER\'A\'SWKR50","SWE",112571,61850,81707,"N","D","4052988","EQ","OME","SE","SEK","1999-07-16","1982-01-04","1982-01-04","1999-07-16"),
(34922,10,"@ASLAN2","ES0110731017","ASLAND SA ESP500","ESP",115644,103646,75602,"Y","D","4053066","EQ","MAD","ES","ESP","1995-11-15","1987-03-02","1987-03-02","1995-11-15"),
(34924,10,"@ASHLA6","NL0000453710","ASHLAND INC CVA(REP 10 SHS)USD1","USA",76974,64109,231,"N","D","4053301","EQ","AMS","NL","EUR","2000-07-05","1997-12-11","1997-12-11","2000-07-06"),
(34927,10,"@IMMOA1","BE0003676872","ANTARES SA ANTARES","BEL",42124,120,20074,"Y","D","4053431","EQ","BRU","BE","EUR","2022-04-20","1997-02-25","1997-02-25","2022-04-19"),
(34940,10,"@ASKOD5","DE0005057103","ASKO DEUT KAUFHAUS DEM50","DEU",114607,104197,90180,"N","D","4054575","EQ","FRA","DE","DEM","1996-07-19","1977-09-23","1977-09-23","2001-04-10"),
(34941,10,"@ASKOD6","DE0005057137","ASKO DEUT KAUFHAUS NON VTG PRF DEM50","DEU",108701,99130,90180,"Y","D","4054586","PREF","FRA","DE","DEM","1996-07-19","1988-09-26","1988-09-26","1996-07-19"),
(34942,10,"@BAILE3","FR0000053332","BAIL EQUIPEMENT FRF10(REGD)","FRA",105329,65943,99013,"N","D","4054605","EQ","PAR","FR","FRF","1998-12-23","1996-09-13","1996-09-13","1998-12-23"),
(34951,10,"@ASKOS1","FI0009002166","ASKO SER\'B\' FIM50","FIN",102937,58470,47914,"N","D","4054832","EQ","HEL","FI","FIM","1994-06-03","1988-06-09","1988-06-09","1994-06-03"),
(34954,1,"IPCX",NULL,"IPCS INC COM NEW","USA",58130,13185,41558,"Y","D","2621603","EQ","NAS","US","USD","2009-12-04","2004-08-04","2004-08-04","2009-12-04"),
(34959,10,"@SABET1","FR0000060121","SAINT JEAN GROUPE EUR1","FRA",35827,38377,29683,"Y","A","4054940","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(34962,10,"@FLEND1","AT0000617816","FLENDER AUSTRIA AN ATS100 BR(TEMPORARY PRF)","AUT",97151,106458,3319,"N","D","4055255","EQ","WBO","AT","ATS","1995-10-27","1990-09-24","1990-09-24","1995-10-27"),
(34964,10,"@AUSTR182","AT0000618251","AUSTRIA EMAIL AG NPV","AUT",49102,49455,1889,"Y","D","4055385","EQ","WBO","AT","EUR","2017-02-27","1981-09-28","1981-09-28","2017-02-24"),
(34967,10,"@ATASN1","CS0005028257","ATAS NACHOD CZK1000","CZE",251304,190540,146675,"Y","D","4055619","EQ","PRA","CZ","CZK","1997-09-30","1994-06-21","1994-06-21","1997-09-30"),
(34968,10,"@AXISB3","NO0003045403","AXIS BIOCHEMICALS NOK0.50","NOR",79750,104970,89080,"Y","D","4055653","EQ","OSL","NO","NOK","1999-08-23","1994-05-27","1994-05-27","1999-08-23"),
(34973,10,"@ATHEN2","GRS147233001","ATHENS MEDIC CENTR EUR0.31(CR)","GRC",23487,17860,3602,"Y","A","4056612","EQ","ATH","GR","EUR",NULL,"1991-08-29","1991-08-29","2079-06-06"),
(34974,10,"@ASSIC1",NULL,"GENERALI SPA NPV","ITA",46777,12688,805,"Y","A","4056719","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34975,10,"@ASTIR2","GRS017023003","ASTIR INSURANCE CO GRD548(REGD)","GRC",94574,87140,54020,"Y","D","4056775","EQ","ATH","GR","GRD","1997-09-11","1988-01-07","1988-01-07","1997-09-11"),
(34976,10,"@ASSIT3","IT0000062049","ASSITALIA ITL1000","ITA",142149,76744,61458,"Y","D","4056797","EQ","MIL","IT","EUR","2000-04-04","1986-12-22","1986-12-22","2000-04-04"),
(34979,10,"@IMMOB1","BE0003661726","IMMO-BEAULIEU SA BEAULIEU (AVENUE DE)","BEL",31352,51795,39284,"Y","D","4057035","EQ","BRU","BE","EUR","2024-02-27","1994-02-28","1994-02-28","2024-02-26"),
(34980,10,"@ASTUR4","ES0111100113","ASTURIANA DE ZINC ESP525(BR)","ESP",102821,97058,81535,"Y","D","4057080","EQ","MAD","ES","EUR","2001-11-15","1989-01-02","1989-01-02","2001-11-22"),
(34981,10,"@ATLAN15","FR0000050585","ATLANTIS FF10(REGD)","FRA",171200,135929,108108,"Y","D","4057121","EQ","PAR","FR","FRF","1995-05-05","1989-11-14","1989-11-14","1995-05-05"),
(34983,10,"@AVENI1","FR0000131765","AVENIR-HAVAS MEDIA FRF10","FRA",113450,100422,79348,"Y","D","4057187","EQ","PAR","FR","FRF","1996-01-04","1975-10-29","1975-10-29","1996-01-04"),
(34986,10,"@LOREA1","FR0000120321","L\'OREAL EUR0.20","FRA",46779,52080,807,"Y","A","4057808","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(34992,10,"@AVENA1","SE0000108276","AVENA SER\'B\'SWKR20","SWE",102013,83238,83886,"Y","D","4058179","EQ","OME","SE","SEK","1989-08-29","1986-06-18","1986-06-18","1989-08-29"),
(34993,10,"@AURIC1","AT0000617006","AURICON BETEILIGUN ATS100","AUT",95697,80241,66122,"Y","D","4058254","EQ","WBO","AT","EUR","2000-03-10","1990-07-02","1990-07-02","2000-03-10"),
(34994,10,"@GLANB2","IE0000669501","GLANBIA ORD EUR0.06","IRL",48027,7772,1440,"Y","A","4058629","EQ","DUB","IE","EUR",NULL,"1988-09-06","1988-09-06","2079-06-06"),
(35020,10,"@KONNE1","NL0000009983","KON P&O NEDLLOYD EUR1","NLD",110915,88295,76240,"Y","D","4060129","EQ","AMS","NL","EUR","2005-09-12","1973-01-01","1973-01-01","2005-09-12"),
(35028,10,"@ASTRA18","SE0000101008","ASTRA \'A\' DEAD - DELIST 23/04/99","SWE",144645,74413,79976,"N","D","4060419","EQ","OME","SE","SEK","1999-04-23","1982-12-01","1999-04-26","2079-06-06"),
(35031,10,"@ASTRA20","SE0000100992","ASTRA AB SER\'A\'SWKR12.5","SWE",112561,86063,79976,"N","D","4060453","EQ","OME","SE","SEK","1992-06-18","1979-01-02","1979-01-02","1992-06-18"),
(35036,10,"@ASTUR7","BE0003499077","ASTURIENNE MINES NPV","BEL",113060,56906,77934,"Y","D","4060561","EQ","BRU","BE","EUR","1999-03-15","1973-01-01","1973-01-01","1999-03-15"),
(35040,10,"@ASYST1","FR0000032625","ASYSTEL FF20","FRA",101386,103062,70967,"Y","D","4060657","EQ","PAR","FR","FRF","1991-07-25","1989-04-18","1989-04-18","1991-07-25"),
(35047,10,"@RIVIE1","CH0001452033","RIVIERA PART HOLDG CHF100(REGD)","CHE",115427,98708,58516,"N","D","4060873","EQ","SWX","CH","CHF","1996-12-18","1977-07-01","1977-07-01","1996-12-18"),
(35048,10,"@RIVIE2","CH0001452041","RIVIERA PART HOLDG CHF500","CHE",102154,103964,58516,"Y","D","4060895","EQ","SWX","CH","CHF","1996-12-18","1988-06-06","1988-06-06","1996-12-18"),
(35050,10,"@ASSGE3","FR0000125924","ASS GEN DE FRANCE NPV","FRA",40076,1958,2124,"Y","D","4034737","EQ","PAR","FR","EUR","2007-06-12","1989-04-18","2007-04-27","2079-06-06"),
(35052,10,"@AVEST3","SE0000101040","AVESTA AB SWKR10","SWE",102030,95425,71749,"N","D","4061296","EQ","OME","SE","SEK","1992-06-03","1984-10-29","1984-10-29","1992-06-03"),
(35053,10,"@MULTI16","GRS133003004","MULTIRAMA EUR0.30(CR)","GRC",41476,54176,31443,"Y","D","4061315","EQ","ATH","GR","EUR","2009-08-07","1988-01-04","1988-01-04","2009-08-07"),
(35054,10,"@ATLAN16","GB0000615350","ATLANTIC RESOURCES ORD I$0.05(DUBLIN LISTING)","GBR",115258,109958,53447,"Y","D","4061348","EQ","DUB","IE","IEP","1992-07-02","1981-04-22","1981-04-22","1992-07-02"),
(35055,10,"@BACMA1","FR0011451186","BAC MAJESTIC SA EUR5.30","FRA",246808,187737,9232,"Y","D","B8T11R3","EQ","PAR","FR","EUR","2015-10-30","2011-01-07","2011-01-07","2013-04-03"),
(35056,10,"@ATLAS11",NULL,"ATLAS COPCO AB SER\'B\'NPV","SWE",40418,41178,29936,"N","A","BLDBN52","EQ","OME","SE","SEK",NULL,"1989-08-09","1989-08-09","2079-06-06"),
(35057,10,"@AUTRO1","NO0003602203","AUTRONICA NWKR20","NOR",114070,88344,80142,"Y","D","4061382","EQ","OSL","NO","NOK","1994-04-25","1983-12-16","1983-12-16","1994-05-06"),
(35058,10,"@CHRIS8","FR0000130403","CHRISTIAN DIOR SE EUR2","FRA",35713,26597,3322,"Y","A","4061393","EQ","PAR","FR","EUR",NULL,"1991-12-04","1991-12-04","2079-06-06"),
(35065,10,"@ATLAN17","NL0000454056","ATLANTIC RICHFIELD CVA(REP 5 SHS)USD2.50","USA",164461,136159,52319,"N","D","4061616","EQ","AMS","NL","EUR","2000-11-23","1997-11-27","1997-11-27","2000-11-23"),
(35068,10,"@ATLAN20","CH0009096287","ATLANTIC RICHFIELD COM USD2.50(SWISS CERT)","USA",102226,86794,52319,"N","D","4061649","EQ","SWX","CH","CHF","2000-04-28","1990-07-16","1990-07-16","2000-04-28"),
(35071,10,"@ATLAN22","SE0000101024","ATLANTICA FORSAKRI SEK10","SWE",247715,188272,144781,"Y","D","4061757","EQ","OSL","NO","NOK","1989-06-23","1980-01-02","1960-01-01","2079-06-06"),
(35074,10,"@BCOAT1","ES0113180337","BCO ATLANTICO EUR6.01(REGD)","ESP",115766,74723,85977,"Y","D","4061843","EQ","MAD","ES","EUR","2004-06-30","1988-06-20","1988-06-20","2004-06-30"),
(35079,10,"@AUTAN2","DE0005078000","AUTANIA NPV","DEU",47156,19630,18193,"Y","D","4061939","EQ","XET","DE","EUR","2008-10-08","1999-01-27","1999-01-27","2008-10-07"),
(35080,10,"@IQPOW1","CH0020609688","IQ POWER AG CHF0.03(REGD)","CHE",164071,5354,8093,"Y","D","4061940","EQ","XET","DE","EUR","2015-03-12","2005-07-05","2005-07-05","2015-02-02"),
(35081,10,"@ATLAS13",NULL,"ATLAS COPCO AB SER\'A\'NPV","SWE",46975,41173,29936,"Y","A","BLDBN41","EQ","OME","SE","SEK",NULL,"1982-01-04","2015-05-15","2079-06-06"),
(35083,10,"@AUSON1","IT0000062106","AUSONIA ASSICURAZ ITL1000","ITA",113277,88543,87092,"Y","D","4062062","EQ","MIL","IT","ITL","1992-11-13","1974-01-07","1974-01-07","1992-11-13"),
(35085,10,"@IVUTR1",NULL,"IVU TRAFFIC TECHNO NPV","DEU",21062,26626,9279,"Y","A","4062095","EQ","XET","DE","EUR",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(35086,10,"@AUGSB2","DE0005062004","AUGSBURG KAMMGARN DEM50","DEU",46897,23133,906,"Y","D","4062170","EQ","HAM","DE","EUR","2016-05-09","1988-09-26","1988-09-26","2016-05-05"),
(35096,10,"@AUSSE1","FR0000051518","AUSSEDAT-REY FRF50(REGD)","FRA",113423,93399,53118,"Y","D","4062909","EQ","PAR","FR","FRF","1998-12-29","1973-01-01","1973-01-01","1998-12-29"),
(35098,10,"@ALVER1","NO0003050304","ALVERN NORWAY ASA NOK0.50","NOR",105628,63299,59412,"Y","D","4063269","EQ","OSL","NO","NOK","2001-12-20","1996-11-27","1996-11-27","2001-12-21"),
(35101,10,"@NOVAB1",NULL,"NOVABASE SGPS SA EUR0.03","PRT",18439,13085,9286,"Y","A","4063612","EQ","LIS","PT","EUR",NULL,"2000-07-03","2000-07-03","2079-06-06"),
(35102,10,"@ROMAV1","IT0000084472","ROMA VETUS FINANZ ITL1000","ITA",113263,102521,87078,"Y","D","4063623","EQ","MIL","IT","EUR","1998-11-16","1973-01-01","1973-01-01","1998-11-16"),
(35104,10,"@AUTOS11","IT0000084027","ASTM SPA NPV","ITA",47732,28870,25626,"Y","D","4063980","EQ","MIL","IT","EUR","2021-06-04","1973-01-01","1973-01-01","2021-06-01"),
(35116,10,"@LEICA2","CH0010870480","LEICA GEOSYSTEMS H CHF50(REGD)","CHE",74987,57567,61968,"Y","D","4064693","EQ","SWX","CH","CHF","2006-08-15","2000-07-11","2000-07-11","2006-08-15"),
(35120,10,"@IBERI1",NULL,"IBERIA LINEAS AERE EUR0.78","ESP",9288,17073,22195,"Y","D","4064950","EQ","MAD","ES","EUR","2011-01-24","2001-04-02","2001-04-02","2011-01-21"),
(35123,10,"@ARIST1","CY0006121210","ARISTO DEVELOPERS CYP0.20(COM REGD)","CYP",11961,43553,144433,"Y","D","4065102","EQ","CYS","CY","EUR","2008-02-11","2000-11-07","2000-11-07","2008-02-11"),
(35124,10,"@AUTOS12","IT0000084100","AUTOSTRADE SPA PRIV ITL1000","ITA",95514,57441,42165,"N","D","4065317","EQ","MIL","IT","ITL","1998-10-14","1987-02-23","1987-02-23","1998-10-14"),
(35125,10,"@AUREA2","ES0111847036","AUREA CONC DE INFR EUR5.44(REGD)","ESP",102149,60221,53731,"Y","D","4065629","EQ","MAD","ES","EUR","2003-05-30","1989-08-31","1989-08-31","2003-05-30"),
(35127,10,"@AUTOM7","FR0000066623","AUTOMAXI INDS FRF30(REGD)","FRA",102447,99750,78030,"Y","D","4065685","EQ","PAR","FR","FRF","1996-04-22","1987-10-19","1987-10-19","1996-04-22"),
(35128,10,"@TALEN2","IS0000001337","TALENTA HI-TECH HF ISK100","ISL",156723,127189,101909,"Y","D","4065760","EQ","ICE","IS","ISK","2002-04-09","2001-05-23","2001-05-23","2002-06-13"),
(35132,10,"@AUXIL1","FR0000130205","AUXIL D\'ENTREPRISE FF100(REGD)","FRA",113383,96360,53079,"Y","D",NULL,"EQ","PAR","FR","FRF","1996-01-26","1975-04-25","1960-01-01","1996-01-26"),
(35135,10,"@AUXIM5","BE0005580510","AUXIMINES NPV AFV I","BEL",114141,109918,1224,"N","D","4066280","EQ","BRU","BE","BEF","1994-12-20","1986-01-02","1986-01-02","1994-12-20"),
(35136,10,"@AUXIM6","BE0005071270","AUXIMINES NPV AFV II","BEL",114162,107765,1224,"N","D","4066291","EQ","BRU","BE","BEF","1994-12-08","1986-01-02","1986-01-02","1994-12-08"),
(35137,10,"@AUXIT1","FR0000065195","AUXITEX SA FF100","FRA",102838,81600,82392,"N","D","4066417","EQ","BOR","FR","FRF","1997-10-08","1995-06-16","1995-06-16","1997-10-08"),
(35138,10,"@WANAD1","FR0000124158","WANADOO EUR0.30","FRA",88879,77310,87373,"Y","D","4066611","EQ","PAR","FR","EUR","2004-07-23","2000-07-18","2000-07-18","2004-07-23"),
(35142,10,"@AVESC7","GB0000665520","AVESCO ORD 1P","USA",101221,88103,71679,"Y","D","4067090","EQ","AMS","NL","NLG","1991-11-14","1990-04-27","1990-04-27","1991-11-14"),
(35144,10,"@ALLGE1","DE000A2GS633","ALLGEIER SE NPV REGD","DEU",21256,38278,27525,"Y","A","BD814R0","EQ","XET","DE","EUR",NULL,"2000-07-10","2000-07-10","2079-06-06"),
(35147,10,"@DASSA1",NULL,"DASSAULT AVIATION EUR0.80","FRA",47814,26153,1304,"Y","A","BMT9L19","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35148,10,"@AYGAZ1","TRAAYGAZ91E0","AYGAZ TRY1","TUR",23575,54735,3653,"Y","A","B03MPL8","EQ","IST","TR","TRY",NULL,"1988-01-13","1988-01-13","2079-06-06"),
(35151,10,"@AVEST4","SE0000101057","AVESTA SHEFFIELD SEK10","SWE",103757,87019,71749,"Y","D","4067283","EQ","OME","SE","SEK","2001-02-23","1988-11-02","1988-11-02","2001-02-23"),
(35154,10,"@AVIRS1","IT0000072642","AVIR SPA ITL500","ITA",102929,75342,69934,"Y","D","4067324","EQ","MIL","IT","ITL","1997-12-17","1988-08-03","1988-08-03","1997-12-17"),
(35157,10,"@AXABA1","FR0000051310","AXA BANQUE FRF100(REGD)","FRA",101693,94173,61468,"Y","D","4067368","EQ","PAR","FR","FRF","1998-12-30","1989-04-18","1989-04-18","1998-12-30"),
(35158,10,"@AXMIN1","BE0003320224","AXMINSTER(MANUF) NPV","BEL",113074,75067,77951,"Y","D","4067409","EQ","BRU","BE","BEF","1992-12-04","1986-01-02","1986-01-02","1992-12-04"),
(35169,10,"@HAGST1","SE0000622656","HQ AB NPV","SWE",21080,19287,9237,"Y","D","B1VVHM9","EQ","AKT","SE","SEK","2017-12-27","2000-07-03","2000-07-03","2017-12-22"),
(35172,10,"@BATIN6","DE0008692104","BAT INDUSTRIES ORD GBP0.25(DT ZERT)","GBR",103165,77107,30388,"N","D","4067658","EQ","FRA","DE","DEM","1998-09-04","1988-09-26","1988-09-26","1998-09-04"),
(35173,10,"@BATIN7","CH0003719652","BAT INDUSTRIES ORD GBP0.25(SWISS CERT)","GBR",95800,86110,30388,"N","D","4067670","EQ","SWX","CH","CHF","1998-09-18","1990-07-04","1990-07-04","1998-09-18"),
(35174,10,"@AZUCA2","ES0141510018","AZUCARERA DE ESP ESP500","ESP",112575,78318,84616,"Y","D",NULL,"EQ","MAD","ES","ESP","1998-05-22","1987-03-02","1987-03-02","1998-05-26"),
(35175,10,"@BAGFA1","TRABAGFS91E2","BAGFAS TRY1 (B SHARES)","TUR",40488,16667,18914,"Y","A","B03MPM9","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(35178,10,"@MIDLA22","FR0000052326","MIDLAND BANK SA FF100(REGD)","FRA",158612,129528,102297,"Y","D","4067852","EQ","PAR","FR","FRF","1993-06-03","1989-05-26","1989-05-26","1993-06-07"),
(35179,10,"@BFBOR1","AT0000854120","BF-BORSENGENUSSSCH GENUSS ATS1000","DEU",106547,57487,87545,"Y","D","4067874","EQ","WBO","AT","EUR","2001-09-27","1997-11-26","1997-11-26","2001-10-08"),
(35184,10,"@BCOIN10",NULL,"BCO INTL DE CREDIT PTES1000(REGD)","PRT",97132,75350,81046,"Y","D","4068297","EQ","LIS","PT","PTE","1997-02-20","1989-12-18","1989-12-18","1997-03-06"),
(35187,10,"@BQECO1","FR0000120768","BQE COLBERT FRF50","FRA",101331,107168,61006,"Y","D","4068435","EQ","PAR","FR","FRF","1996-09-23","1989-04-18","1989-04-18","1996-09-23"),
(35188,10,"@BIPFF1","FR0000130239","BIP FF100","FRA",101514,72106,88681,"Y","D","4068587","EQ","PAR","FR","FRF","1994-11-30","1989-04-18","1989-04-18","1994-11-30"),
(35190,10,"@ASTRA22","FR0000065377","ASTRA MEDICA FRF100","FRA",105350,102044,67933,"Y","D","4068684","EQ","BOR","FR","FRF","1996-11-01","1996-09-13","1996-09-13","1996-11-01"),
(35191,10,"@BQEVE1","FR0000033060","BQE VERNES ARTESIA EUR15","FRA",102842,59825,81549,"Y","D","4068736","EQ","PAR","FR","EUR","2001-03-26","1989-04-18","1989-04-18","2001-04-05"),
(35196,10,"@GUBCA1","DE0005936504","GUB CAPITAL AG NPV","DEU",37438,54349,21194,"Y","D","4068974","EQ","XET","DE","EUR","2008-05-07","1998-11-09","1998-05-18","2008-12-26"),
(35197,10,"@MOSSL1","FR0000053191","MOSSLEY-BADIN FRF100","FRA",80084,68701,55209,"Y","D","4069007","EQ","PAR","FR","EUR","2003-03-04","1994-10-06","1994-10-06","2003-03-31"),
(35200,10,"@DISET1","CH0001663308","DISETRONIC HLDG AG CHF5","CHE",75219,58341,60534,"Y","D","4069290","EQ","SWX","CH","CHF","2003-11-28","1996-06-18","1996-06-18","2003-11-28"),
(35201,10,"@AKTGB1","DE0005017305","AKTG BAD NEUENAHR NPV","DEU",40982,35418,47940,"Y","D","4069319","EQ","DUS","DE","EUR","2018-08-07","1988-09-26","1988-09-26","2018-08-06"),
(35202,10,"@ARQUE1","DE0005156004","GIGASET AG NPV","DEU",48379,41504,18468,"Y","A","4069320","EQ","XET","DE","EUR",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(35204,10,"@BAERH1",NULL,"BAER HLDGS AG PTG CERTS SZF20","CHE",101466,96414,18671,"N","D","4069397","EQ","SWX","CH","CHF","1991-06-21","1986-07-03","1986-07-03","1991-06-21"),
(35206,10,"@ACTEO1","FR0000076861","ACTEOS EUR0.50","FRA",18379,49663,9239,"Y","A","4069740","EQ","PAR","FR","EUR",NULL,"2000-07-04","2000-07-04","2079-06-06"),
(35208,1,"44984210",NULL,"IP TIMBERLAND LTD DEP UNIT CL A","USA",125635,104885,52868,"Y","D","2453174","PREF","NYS","US","USD","1998-03-25","1985-03-07","1985-03-07","1998-03-25"),
(35208,10,"@BGBST1","SE0000101487","BGB STOCKHOLM AB SWKR5 FREE","SWE",101949,73497,83832,"Y","D","4069784","EQ","OME","SE","SEK","1992-10-26","1983-04-26","1983-04-26","1992-10-26"),
(35209,10,"@BACFF1","FR0000033961","BAC FF100","FRA",102839,81257,81546,"Y","D","4069847","EQ","PAR","FR","FRF","1998-07-06","1988-08-01","1988-08-01","1998-11-13"),
(35211,1,"44985410",NULL,"IQ SOFTWARE CORP COM","USA",117902,67324,54800,"Y","D","2454951","EQ","NAS","US","USD","1998-09-25","1992-10-15","1992-10-15","1998-09-25"),
(35211,10,"@JUMBO3","CY0005590613","JUMBO TRADING CYP0.20(CR)","CYP",88878,104044,87368,"Y","D","4069988","EQ","CYS","CY","CYP","2004-05-05","2000-07-13","2000-07-13","2004-05-05"),
(35215,1,"44990610",NULL,"ISI SYS INC COM","USA",126744,82078,54263,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-01-16","1987-01-16","1990-09-19"),
(35215,10,"@COFIN1","PTCFN0AE0003","COFINA SGPS NPV","PRT",36517,25260,43472,"Y","D","B1L2YG5","EQ","LIS","PT","EUR","2025-03-03","1998-02-20","1998-02-20","2025-02-28"),
(35217,1,"ITK",NULL,"ITI EDUCATION CORPORATION COM","CAN",157781,128488,100357,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-08-15","1988-08-31","1988-08-31","2001-08-15"),
(35220,10,"@BISSA1","FR0000121626","BIS SA FRF20","FRA",113245,85313,87062,"Y","D","4070281","EQ","PAR","FR","EUR","2001-07-18","1974-08-05","1974-08-05","2002-07-29"),
(35221,1,"RX",NULL,"IMS HEALTH INC COM","USA",62386,41817,7304,"Y","D","2256511","EQ","NYS","US","USD","2010-02-25","1998-06-23","1998-06-23","2010-02-26"),
(35222,10,"@CONTE3","FR0000063315","CONTE SA FF35","FRA",113451,106904,79349,"Y","D","4070300","EQ","PAR","FR","FRF","1995-02-02","1990-09-18","1990-09-18","1995-02-02"),
(35232,1,"IRS",NULL,"IRSA INVERSIONES Y REP S A SPON GDS ECH  10","ARG",146704,117109,4048,"N","A","BMCZR16","ADR","NYS","US","USD",NULL,"1994-12-20","1994-12-20","2079-06-06"),
(35232,10,"@BAILE4","FR0000130627","BAIL-EQUIPEMENT FF10","FRA",161898,133499,99013,"Y","D","4070582","EQ","PAR","FR","EUR","1994-07-11","1989-04-18","1989-04-18","1994-07-13"),
(35233,1,"45004F10",NULL,"IRI INTL CORP COM","USA",117686,63466,85025,"Y","D","2126119","EQ","NYS","US","USD","2000-06-28","1997-11-14","1997-11-14","2000-06-28"),
(35234,10,"@BAILI1","FR0000120180","BAIL-INVESTISSMENT EUR16 (VALEURS RADIEES)","FRA",113452,103865,23382,"N","D","4070708","EQ","PAR","FR","EUR","2004-08-18","1973-01-01","1973-01-01","2004-08-18"),
(35235,10,"@ALTAY1","RU0009107478","ALTAY TELEKOM RUB100","RUS",89953,63862,59840,"N","D","4070720","EQ","RTS","RU","USD","2002-11-15","1998-04-21","1998-04-21","2002-12-11"),
(35236,1,"45005810",NULL,"IRT PPTY CO COM","USA",142254,60303,79098,"Y","D","2453204","EQ","NYS","US","USD","2003-02-12","1973-01-02","1973-01-02","2003-02-12"),
(35239,1,"45009B10",NULL,"MIDWESTONE FINL GROUP INC NE COM","USA",54510,21333,19707,"Y","A","2987178","EQ","NAS","US","USD",NULL,"1994-09-22","1994-09-22","2079-06-06"),
(35240,10,"@BALLI1","DK0010002252","BALLIN & HERTZ AS DNKR100","DNK",90507,104203,81338,"Y","D","4071165","EQ","CSE","DK","DKK","1993-04-22","1988-04-05","1988-04-05","1993-04-21"),
(35242,10,"@BCOCH1","PTCHM0AM0001","BCO CHEMICAL(PORTU PTE1000 (REGD)","PRT",91053,92288,85568,"N","D","4071262","EQ","LIS","PT","PTE","1997-03-10","1993-05-12","1993-05-12","1997-03-10"),
(35243,10,"@BCADI1","IT0000064730","BCA DI LEGNANO ITL1000","ITA",95468,101783,54065,"Y","D","4071455","EQ","MIL","IT","EUR","2001-08-23","1990-09-13","1990-09-13","2001-08-23"),
(35245,1,"45013510",NULL,"ISC SYS CORP COM","USA",122684,100671,85941,"Y","D","2468253","EQ","NYS","US","USD","1991-09-13","1980-09-17","1980-09-17","1991-09-13"),
(35249,10,"@TRYGB1","DK0010222025","TRYG-BALTICA DKK20(REGD)","DNK",113682,90182,67698,"Y","D","5058714","EQ","CSE","DK","DKK","1999-08-10","1973-01-01","1973-01-01","1999-08-10"),
(35252,10,"@BCABR1","IT0000064102","BCA BRIANTEA ITL1000","ITA",95848,71095,88602,"Y","D","4071778","EQ","MIL","IT","ITL","1997-11-14","1986-01-02","1986-01-02","1997-11-14"),
(35256,10,"@BCAPR3","IT0000064375","BCA PROV NAPOLI ITL1000","ITA",90452,84701,65555,"Y","D","4071864","EQ","MIL","IT","EUR","1998-12-04","1986-01-02","1986-01-02","1998-12-04"),
(35257,10,"@BCALO1","IT0000062197","BCA LOMBARDA-PIEMO EUR1","ITA",35601,15393,38430,"Y","D","4071875","EQ","MIL","IT","EUR","2007-03-30","1986-01-02","1986-01-02","2007-03-30"),
(35258,10,"@BCACR3","IT0000064227","BCA CRED POP-SIRAC EUR2.58","ITA",95702,75322,66126,"Y","D","4071886","EQ","MIL","IT","EUR","2002-10-28","1987-01-07","1987-01-07","2002-10-31"),
(35260,10,"@BCAIN1","IT0000064250","BCA IND GALLARA ITL1000","ITA",95872,65065,88622,"Y","D","4071916","EQ","MIL","IT","ITL","1992-08-20","1986-01-02","1986-01-02","1992-08-20"),
(35263,10,"@BCANA2","IT0000064045","BCA NAZ AGRICOLT PRIV ITL500","ITA",103724,96376,87177,"N","D","4071950","EQ","MIL","IT","EUR","2000-09-29","1986-01-02","1986-01-02","2000-09-29"),
(35264,10,"@BCANA3","IT0000064326","BCA NAZ AGRICOLT ITL500","ITA",115707,96373,87177,"Y","D","4071972","EQ","MIL","IT","EUR","2000-09-29","1986-01-02","1986-01-02","2000-09-29"),
(35265,10,"@BCAPO1","IT0000064193","BCA POP COMM E IND EUR3.5","ITA",95513,95012,54097,"Y","D","4072016","EQ","MIL","IT","EUR","2003-06-30","1986-01-02","1986-01-02","2003-06-30"),
(35267,10,"@BCAPO2","IT0000064409","BCA POP BERGAMO EUR3","ITA",95687,75115,66114,"Y","D","4072050","EQ","MIL","IT","EUR","2003-06-30","1986-01-02","1986-01-02","2003-06-30"),
(35268,10,"@BCAPO3","IT0000064417","BCA POP DI CREMA EUR2.58","ITA",101800,108003,53678,"Y","D","4072094","EQ","MIL","IT","EUR","2001-12-14","1986-01-02","1986-01-02","2001-12-14"),
(35269,1,"45030810",NULL,"ISS INTL SVC SYS A/S SPONS ADR CL B","DNK",155133,125218,64685,"N","D","2453301","ADR","NYS","US","USD","1997-12-04","1994-10-27","1994-10-27","1997-12-04"),
(35270,10,"@BCAPO4","IT0000064441","BCA POP DI INTRA EUR3.40","ITA",40869,26427,2433,"Y","D","4072113","EQ","MIL","IT","EUR","2008-12-15","1986-01-02","1986-01-02","2008-12-15"),
(35271,1,"45031010",NULL,"ISS INTL SVC SYS INC COM","USA",122195,63143,61183,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-29","1973-01-02","1973-01-02","1990-10-29"),
(35271,10,"@BCAPO5","IT0000064300","BCA POP ITALIANA EUR3","ITA",35418,5922,2829,"Y","D","4072146","EQ","MIL","IT","EUR","2007-06-29","1986-01-02","1986-01-02","2007-06-29"),
(35272,10,"@BCAPO6","IT0000064466","BCA POP DI LUINO-V EUR0.26","ITA",95512,106454,54096,"Y","D","4072157","EQ","MIL","IT","EUR","2003-06-30","1986-01-02","1986-01-02","2003-06-30"),
(35273,1,"STAT",NULL,"I-STAT CORP COM","USA",125845,91192,81261,"Y","D","2452096","EQ","NAS","US","USD","2004-01-28","1992-02-26","1992-02-26","2004-01-28"),
(35273,10,"@BCAPO7","IT0000064482","BCA POP DI MILANO NPV","ITA",35592,40043,38421,"Y","D","4072168","EQ","MIL","IT","EUR","2017-01-02","1986-01-02","1986-01-02","2016-12-30"),
(35274,10,"@BCANA4","IT0000064052","BCA NAZ AGRICOLT DI RISP ITL500(NON CNV)","ITA",101391,96374,87177,"N","D","4072179","EQ","MIL","IT","EUR","2000-09-29","1986-07-31","1986-07-31","2000-09-29"),
(35276,1,"45031620",NULL,"ITC COM PAR $0.02","IND",122136,109464,68688,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-12","1999-10-22","1999-10-22","2000-01-12"),
(35276,10,"@BCATO1","IT0000064631","BCA TOSCANA EUR1.20","ITA",101313,64993,60985,"Y","D","4072210","EQ","MIL","IT","EUR","2003-03-28","1986-05-19","1986-05-19","2003-03-28"),
(35277,10,"@BCAPO8","IT0000064474","BCA POP DI LECCO ITL2000","ITA",95849,57141,88603,"Y","D","4072232","EQ","MIL","IT","ITL","1994-09-09","1986-01-02","1986-01-02","1994-09-09"),
(35280,10,"@BCODI1","IT0000064680","RETI BANCARIE EUR3.00","ITA",115639,92147,75595,"Y","D","4072328","EQ","MIL","IT","EUR","2006-09-29","1989-10-17","1989-10-17","2006-09-29"),
(35283,1,"45031T40",NULL,"ITC DELTACOM INC COM PAR 0.01","USA",58195,28178,6661,"Y","D","B0L0V16","EQ","XBQ","US","USD","2010-12-09","1997-10-24","1997-10-24","2010-12-08"),
(35284,1,"45031U10",NULL,"SAFEHOLD INC COM","USA",62416,52769,48089,"Y","A","BMDBB99","EQ","NYS","US","USD",NULL,"1989-11-15","1989-11-15","2079-06-06"),
(35284,10,"@CREDI19","IT0005412025","CREDITO VALTELLINE NPV POST SPLIT","ITA",23224,49944,37283,"Y","D","BMWHST7","EQ","MIL","IT","EUR","2021-06-04","1986-01-02","1986-01-02","2021-06-01"),
(35285,1,"45031U20",NULL,"ISTAR FINL INC PFD SER B","USA",123032,92050,48089,"N","D","2585044","PREF","NYS","US","USD","2004-02-26","1996-06-26","1996-06-26","2004-02-20"),
(35285,10,"@BCAPO9","IT0000064508","BCA POP DI NOVARA EUR2.58","ITA",101407,67353,96492,"Y","D","4072373","EQ","MIL","IT","EUR","2002-05-31","1986-01-02","1986-01-02","2002-05-31"),
(35286,1,"45031U30",NULL,"ISTAR FINL INC PFD SER C","USA",234326,176515,48089,"N","D","2585077","PREF","NYS","US","USD","2004-02-26","1996-08-15","1996-08-15","2004-02-18"),
(35287,1,"45031U40",NULL,"ISTAR INC PFD SER D","USA",67020,26485,48089,"N","D","2529804","PREF","NYS","US","USD","2023-03-31","1997-10-15","1997-10-15","2023-03-30"),
(35288,1,"45031U50",NULL,"ISTAR INC PFD E 7.875%","USA",50401,3172,48089,"N","D","2921251","PREF","NYS","US","USD","2017-10-24","2003-07-17","2003-07-17","2017-10-23"),
(35289,10,"@ELTON2","GRS397003005","ELTON SA EUR0.52","GRC",22182,45074,21535,"Y","A","4072458","EQ","ATH","GR","EUR",NULL,"2000-08-03","2000-08-03","2079-06-06"),
(35290,1,"45031U70",NULL,"ISTAR INC PFD G 7.65%","USA",50403,3175,48089,"N","D","2251271","PREF","NYS","US","USD","2023-03-31","2003-12-23","2003-12-23","2023-03-30"),
(35290,10,"@BCOTO2","PTBTA0AM0003","BCO TOTTA E ACORES EUR5(REGD)","PRT",147199,62689,54082,"Y","D","4072500","EQ","LIS","PT","EUR","2004-10-01","1989-10-30","1989-10-30","2004-10-05"),
(35291,1,"45031U80",NULL,"ISTAR INC PFD SER I","USA",51277,5441,48089,"N","D","2440518","PREF","NYS","US","USD","2023-03-31","2004-03-01","2004-03-01","2023-03-30"),
(35293,1,"45031W20",NULL,"I-SECTOR CORP UNIT 06/07/2004","USA",132883,81905,6459,"N","D","B012GD9","EQ","ASE","US","USD","2004-07-12","2004-05-10","2004-05-10","2004-06-02"),
(35293,10,"@BCODI5","IT0001005070","BCO DI SARDEGNA DI RISP EUR3(NON CNV)","ITA",35500,41038,2888,"Y","D","4072533","PREF","MIL","IT","EUR","2020-09-18","1986-12-29","1986-12-29","2020-09-16"),
(35294,1,"ISTA",NULL,"ISTA PHARMACEUTICALS INC COM NEW","USA",49457,833,9484,"Y","D","2081638","EQ","NAS","US","USD","2012-06-18","2000-08-22","2000-08-22","2012-06-05"),
(35294,10,"@DEMAC1","FR0000033938","DEMACHY WORMS &CIE FRF137(REGD)","FRA",102199,74905,53776,"Y","D","4072544","EQ","PAR","FR","FRF","1995-11-02","1987-07-14","1987-07-14","1995-11-02"),
(35295,1,"ITAT",NULL,"ITEC ATTRACTIONS INC COM","USA",127703,88510,86459,"Y","D","2535737","EQ","XBQ","US","USD","2006-04-03","1998-02-03","1998-02-03","2006-04-03"),
(35295,10,"@BCOPO4","PT0009539717","BCO PORT DE INVEST PTES1000(BR)","PRT",101999,62748,26206,"N","D","4072555","EQ","LIS","PT","PTE","1993-04-20","1988-01-05","1988-01-05","1993-04-20"),
(35299,1,"ITEQ",NULL,"ITEQ INC COM","USA",132168,63818,76868,"Y","D","2011635","EQ","XBQ","US","USD","2001-07-03","1990-12-14","1990-12-14","2001-07-03"),
(35299,10,"@BCACO1","IT0000066164","BCA COMM ITALIANA DI RISP ITL1000(NON CNV)","ITA",101925,67307,62847,"N","D","4072845","EQ","MIL","IT","EUR","2001-04-30","1987-06-22","1987-06-22","2001-04-30"),
(35300,10,"@CIRES1","PTCIR0AE0008","CIRES-COMP IND EUR1","PRT",40286,49852,21426,"Y","D","4072878","EQ","LIS","PT","EUR","2009-07-27","1988-01-05","1988-01-05","2009-07-24"),
(35302,10,"@BCOES32","ES0113440038","BCO ESP DE CREDITO EUR0.79","ESP",46979,33231,37376,"Y","D","4072919","EQ","MAD","ES","EUR","2013-05-06","1987-03-02","1987-03-02","2013-05-03"),
(35303,10,"@BCACO2","IT0000066198","BCA COMM ITALIANA ITL1000","ITA",108807,65371,62847,"Y","D","4072942","EQ","MIL","IT","EUR","2001-04-30","1973-01-01","1973-01-01","2001-11-01"),
(35304,10,"@BADEA1","DK0010028562","BADEANSTALTEN KOBE DKK100","DNK",90530,77742,54553,"Y","D","4073202","EQ","CSE","DK","DKK","1999-10-01","1988-07-28","1988-07-28","1999-10-01"),
(35312,10,"@BAMIS1","ES0112950011","BAMI SA EUR1.86","ESP",114250,101693,53303,"Y","D","4073785","EQ","MAD","ES","EUR","2003-11-21","1989-09-18","1989-09-18","2003-11-21"),
(35313,10,"@BAMHL1","NL0000337319","KON BAM GROEP NV EUR0.10","NLD",47687,46326,1250,"Y","A","B12W5Y9","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35315,1,"45069410",NULL,"IU INTL CORP COM","USA",120060,97693,62499,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-06","1973-01-02","1973-01-02","1988-05-06"),
(35317,10,"@AUFEM1","FR0004042083","AUFEMININ EUR0.20","FRA",18441,28466,9291,"Y","D","4074368","EQ","PAR","FR","EUR","2018-11-02","2000-07-18","2000-07-18","2018-11-01"),
(35318,10,"@GFIIN1","FR0004038099","GFI INFORMATIQUE EUR2","FRA",36594,39458,7044,"Y","D","4074391","EQ","PAR","FR","EUR","2018-12-13","1998-05-27","1998-05-27","2018-12-12"),
(35320,10,"@SAGEM2","FR0000073264","SAGEM SA EUR1 PRF","FRA",103365,72006,29905,"N","D","4074454","EQ","PAR","FR","EUR","2003-04-02","1989-04-18","1989-04-18","2003-04-02"),
(35321,1,"IMTX",NULL,"I-TRAX INC COM NEW","USA",54238,19527,42878,"Y","D","2217927","EQ","ASE","US","USD","2008-04-30","1996-08-15","1996-08-15","2008-04-30"),
(35322,1,"ITXC",NULL,"ITXC CORP COM","USA",133935,91099,71036,"Y","D","2493415","EQ","NAS","US","USD","2004-05-28","1999-09-28","1999-09-28","2004-05-28"),
(35322,10,"@AUXIM7","BE0003787042","AUXIMINES NPV","BEL",47664,51009,1224,"Y","D","4074636","EQ","BRU","BE","EUR","2010-12-01","1986-01-02","1986-01-02","2010-11-30"),
(35323,10,"@AUXIM8","BE0005580510","AUXIMINES VVPR STRIP","BEL",18383,11565,1224,"N","D","4074647","EQ","BRU","BE","EUR","2010-12-01","2000-07-04","2000-07-04","2010-11-24"),
(35324,10,"@VIVAM1","DE0006171069","VIVA MEDIA NPV","DEU",89652,73282,87367,"Y","D","4074700","EQ","XET","DE","EUR","2005-06-28","2000-07-18","2000-07-18","2005-06-20"),
(35326,10,"@CESAR1","FR0013297165","CESAR EUR3.75","FRA",18431,14395,27560,"Y","D","BD3JJG3","EQ","PAR","FR","EUR","2023-07-07","2000-07-12","2008-05-22","2079-06-06"),
(35327,10,"@UTDME2","DE0005493654","UMS MEDICAL SYS NPV","DEU",21257,9359,27526,"Y","D","4074818","EQ","XET","DE","EUR","2019-01-23","2000-07-14","2000-07-14","2018-07-19"),
(35329,1,"45070M20",NULL,"IVC INDS INC UNIT EX 000000","USA",130502,177241,72221,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-09","1994-02-17","1994-02-17","2000-03-09"),
(35330,1,"IVCO",NULL,"IVC INDS INC COM NEW","USA",125767,83845,72221,"Y","D","2437219","EQ","XBQ","US","USD","2002-03-20","1994-03-04","1994-03-04","2002-03-20"),
(35332,1,"45071210",NULL,"IWC RESOURCES CORP COM","USA",126747,72662,54269,"Y","D","2461586","EQ","NAS","US","USD","1997-03-26","1973-01-02","1973-01-02","1997-03-26"),
(35332,10,"@BKLIN2","CH0001307757","BANK LINTH LLB AG CHF20 (REGD)","CHE",23780,55165,3692,"Y","D","4075048","EQ","SWX","CH","CHF","2022-12-28","1990-01-01","1990-01-01","2022-12-27"),
(35333,1,"45071310",NULL,"IXC COMMUNICATIONS INC COM","USA",134079,92785,83906,"Y","D","2448028","EQ","NAS","US","USD","1999-11-09","1996-07-03","1996-07-03","1999-11-09"),
(35336,10,"@BCOLA4","IT0000064748","BCO LARIANO ITL1000","ITA",113251,64662,87067,"Y","D","4075189","EQ","MIL","IT","ITL","1993-12-31","1973-11-19","1973-11-19","1993-12-31"),
(35337,10,"@CARTE3","SE0000522823","CARTESIA INFORMATI SEK0.10 SER\'B\'","SWE",89671,72831,60489,"Y","D","4075219","EQ","OME","SE","SEK","2003-03-20","1999-09-02","1999-09-02","2004-08-19"),
(35338,10,"@BCODE49","PTBFE0AM0004","BCO DE FOMENTO EXT PTE1000(REGD)","PRT",80285,107185,79222,"Y","D","4075242","EQ","LIS","PT","PTE","1997-06-24","1995-01-02","1995-01-02","1997-06-24"),
(35339,1,"IIXL",NULL,"IXL ENTERPRISES INC COM","USA",132495,90948,60711,"Y","D","2425667","EQ","NAS","US","USD","2001-11-07","1999-06-03","1999-06-03","2001-11-07"),
(35341,1,"XXIA",NULL,"IXIA COM","USA",58360,48743,48342,"Y","D","2654245","EQ","NAS","US","USD","2017-04-19","2000-10-18","2000-10-18","2017-04-18"),
(35341,10,"@BQEBR1","BE0003647584","BQE BRUX LAMBERT NPV","BEL",111214,92400,62447,"Y","D",NULL,"EQ","BRU","BE","BEF","1998-06-30","1973-01-01","1974-03-19","2079-06-06"),
(35342,10,"@BANGA1","LT0000116436","BANGA LTL5","LTU",235455,177652,145465,"Y","D","4075435","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(35347,10,"@LIECH2","CH0002418199","LIECH GLOBAL TRUST PTG CERTS CHF100","CHE",101738,81681,77062,"Y","D","4075684","EQ","SWX","CH","CHF","1999-01-28","1986-11-21","1986-11-21","1999-01-29"),
(35348,10,"@BQECO2","ZR0009107234","BQE COMM CONGO NPV","COD",97349,80316,79934,"Y","D","4075703","EQ","BRU","BE","EUR","2000-03-28","1986-01-02","1986-01-02","2000-12-29"),
(35349,1,"45073110",NULL,"IBAH INC COM","USA",127253,63165,58892,"Y","D","2452342","EQ","NAS","US","USD","1998-06-29","1992-04-14","1992-04-14","1998-06-29"),
(35351,1,"IBAS",NULL,"IBASIS INC COM NEW","USA",68456,23661,8431,"Y","D","B143078","EQ","NAS","US","USD","2009-12-21","1999-11-10","1999-11-10","2009-12-21"),
(35355,1,"IBKC",NULL,"IBERIABANK CORP COM","USA",62143,39503,5010,"Y","D","2452450","EQ","NAS","US","USD","2020-07-02","1995-04-07","1995-04-07","2020-07-01"),
(35358,10,"@BQEPA1","CH0001314308","BQE PARIBAS(SWISS) CHF100","CHE",91146,75098,69129,"Y","D","4076461","EQ","SWX","CH","CHF","1997-01-31","1995-01-19","1995-01-19","1997-01-31"),
(35359,1,"ITT",NULL,"ITT INC COM","USA",46243,29129,294,"Y","A","BZBY209","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(35360,1,"45091210",NULL,"ITT CORP NEW COM","USA",168386,71962,294,"N","D","2476212","EQ","NYS","US","USD","1998-02-23","1995-12-15","1995-12-15","1998-02-23"),
(35360,10,"@BQEIM1","FR0000053464","BQE IMMOB EUROPEEN FRF6(REGD)","FRA",115560,93384,79081,"Y","D","4076621","EQ","PAR","FR","FRF","1995-06-26","1989-05-02","1989-05-02","1995-06-23"),
(35361,1,"IMG.TO",NULL,"IAMGOLD CORP COM","CAN",71554,44932,5530,"Y","A","2446646","EQ","TSE","CA","CAD",NULL,"1996-03-08","1960-01-01","2079-06-06"),
(35362,1,"45091810",NULL,"ICON CMT CORP COM","USA",116002,94205,81501,"Y","D","2150174","EQ","NAS","US","USD","1998-12-31","1998-02-18","1998-02-18","1998-12-31"),
(35362,10,"@BKFUR1","CH0001315537","BK FUR INTL ZAHL CHF2500(REGD)(AMER TRANCHE)","CHE",115168,67326,82948,"Y","D","4076762","EQ","SWX","CH","CHF","2001-01-05","1990-01-01","1990-01-01","2001-01-12"),
(35363,10,"@BCAIN2","IT0000072618","INTESA SANPAOLO NPV","ITA",46972,8310,29933,"Y","A","4076836","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35364,1,"45092620",NULL,"IUB CAP TR PFD TR SECS%","USA",131098,101600,84159,"Y","D","2623267","PREF","NAS","US","USD","2003-03-31","1997-12-09","1997-12-09","2003-03-31"),
(35364,10,"@BCAIN3","IT0000072626","INTESA SANPAOLO DI RISP EUR0.52(NON CNV)","ITA",41570,5503,29933,"N","D","4076847","EQ","MIL","IT","EUR","2018-08-07","1986-01-02","1986-01-02","2018-08-06"),
(35365,1,"CMIV",NULL,"IVI CHECKMATE CORP COM","CAN",125779,77820,74236,"Y","D","2244743","EQ","NAS","US","USD","2001-08-08","1998-06-26","1960-01-01","2079-06-06"),
(35365,10,"@BQENA2","BE0003008019","BQE NATL BELGIQUE NPV","BEL",46955,27733,29916,"Y","A","4076944","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35366,10,"@BQENA3","FR0000036808","BQE NAT PARIS INT EUR8","FRA",113453,96522,79350,"Y","D","4077118","EQ","PAR","FR","EUR","2000-04-05","1989-04-18","1960-01-01","2079-06-06"),
(35370,1,"45102810",NULL,"ICEE USA DEL COM","USA",125903,66203,53605,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-11","1985-01-23","1985-01-23","1988-05-11"),
(35372,10,"@BANKM1","PLBIG0000016","BANK MILLENNIUM SA PLN1.00","POL",23967,438,3751,"Y","A","4077323","EQ","XWR","PL","PLN",NULL,"1992-08-13","1992-08-13","2079-06-06"),
(35375,10,"@BQETR1","FR0000030066","BQE TRANSATLANT EUR15(REGD)","FRA",113454,75326,79351,"Y","D","4077419","EQ","PAR","FR","EUR","2001-07-30","1989-04-18","1989-04-18","2001-08-07"),
(35377,1,"ICLR",NULL,"ICON PLC SHS","IRL",53177,28604,7980,"Y","A","B94G471","EQ","NAS","US","USD",NULL,"1998-05-15","1998-05-15","2079-06-06"),
(35377,10,"@BANVI2","FR0000053290","BANVILLE(IMM & COM FRF50","FRA",101853,85670,77131,"Y","D","4077549","EQ","PAR","FR","FRF","1998-10-19","1989-04-21","1989-04-21","1998-10-19"),
(35379,1,"PDGM",NULL,"ICORIA INC COM","USA",108900,66205,90230,"Y","D","2584803","EQ","XBQ","US","USD","2005-12-20","2000-05-05","2000-05-05","2005-12-20"),
(35383,1,"IBN",NULL,"ICICI BANK LIMITED ADR","IND",67566,16572,37888,"N","A","2569286","ADR","NYS","US","USD",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(35384,1,"ICGN",NULL,"ICAGEN INC COM NEW","USA",68890,35973,23389,"Y","D","B00VV09","EQ","NAS","US","USD","2011-10-28","2005-02-03","2005-02-03","2011-10-27"),
(35385,1,"CAND",NULL,"ICONIX BRAND GROUP INC COM NEW","USA",53183,20598,3410,"Y","D","BFY8WP3","EQ","NAS","US","USD","2021-08-05","1990-01-22","1990-01-22","2021-08-03"),
(35387,10,"@BQEGE1","LU0097891112","BGL BNP PARIBAS SA NPV","LUX",327016,91525,53652,"Y","A","4078917","EQ","BRU","BE","EUR",NULL,"2019-12-24","2021-08-20","2079-06-06"),
(35388,10,"@KBCBA1","DE0008016007","KBC BANK DEUTSCHLA NPV","DEU",48238,12512,1582,"Y","D","4079192","EQ","BER","DE","EUR","2008-07-02","1988-09-26","1988-09-26","2008-07-02"),
(35389,1,"IDA",NULL,"IDACORP INC COM","USA",55765,18390,29856,"Y","A","2296937","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(35391,10,"@ARTEM6","LU0111311071","AARDVARK INVESTMEN COM USD5","LUX",43830,41523,20601,"Y","D","4079341","EQ","LUX","LU","USD","2012-04-13","1992-01-02","1992-01-02","2011-12-30"),
(35394,1,"45138020",NULL,"IDAHO POWER CO PFD 4%","USA",119016,80635,29856,"N","D","2300128","PREF","XBQ","US","USD","2004-09-22","1995-07-27","1995-07-27","2004-08-11"),
(35395,1,"45138030",NULL,"IDAHO POWER CO PFD 1ST 7.68%","USA",118267,75183,29856,"N","D","B016794","PREF","XBQ","US","USD","2004-09-22","1995-08-30","1995-08-30","2004-08-17"),
(35395,10,"@BIOTA1","AU000000BTA1","BIOTA HOLDINGS LTD NPV","AUS",21931,14983,1985,"Y","D","4079404","EQ","XET","DE","EUR","2013-01-16","2005-10-11","2005-10-11","2012-06-06"),
(35398,10,"@GROUP17","FR0000074346","GROUPECYBER EUR0.11","FRA",86268,99009,80354,"Y","D","4079578","EQ","PAR","FR","EUR","2006-03-31","1999-11-25","1999-11-25","2006-03-31"),
(35402,10,"@BCAFI1","IT0000082963","BCA FIDEURAM SPA EUR0.19","ITA",101772,39993,26228,"Y","D","4079631","EQ","MIL","IT","EUR","2007-03-12","1987-01-19","1987-01-19","2007-01-23"),
(35404,1,"45154210",NULL,"IDEAL BASIC INDS INC DEL COM","USA",125023,103405,74645,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(35409,1,"45163710",NULL,"IDEAL SCH SUPPLY CORP COM","USA",126748,63638,54272,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-22","1986-12-10","1986-12-10","1988-06-22"),
(35409,10,"@BCAPR4","IT0000066818","BCA PROV LOMBARDA ITL1000","ITA",100744,67077,38430,"N","D","4079868","EQ","MIL","IT","EUR","1999-05-21","1999-03-25","1999-03-25","1999-05-21"),
(35410,1,"45165010",NULL,"IDEAL TOY CORP COM","USA",111312,68186,52748,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(35410,10,"@BCOPI1","PTBSMBPP0006","BCO PINTO&SOTTOMAY PTG CERTS PTE1000","PRT",102534,93144,53837,"Y","D","4079921","EQ","LIS","PT","EUR","2000-11-21","1989-11-07","1989-11-07","2000-11-30"),
(35411,10,"@BQEPR1","CH0001347498","EDMOND DE ROTHSC.S CHF500 (BR)","CHE",40471,27068,18896,"Y","D","4079998","EQ","SWX","CH","CHF","2019-08-27","1987-10-29","1987-10-29","2019-08-26"),
(35412,1,"IDIX",NULL,"IDENIX PHARMACEUTICALS INC COM","USA",49287,349,12620,"Y","D","2877536","EQ","NAS","US","USD","2014-08-06","2004-07-22","2004-07-22","2014-08-05"),
(35418,1,"45167P10",NULL,"IDEON GROUP INC COM","USA",128925,87131,75608,"Y","D","2770776","EQ","NYS","US","USD","1996-08-07","1975-12-08","1975-12-08","1996-08-07"),
(35420,1,"IEX",NULL,"IDEX CORP COM","USA",60412,11676,19117,"Y","A","2456612","EQ","NYS","US","USD",NULL,"1989-06-02","1989-06-02","2079-06-06"),
(35429,1,"89376740",NULL,"IDINE REWARDS NETWORK INC PFD CV SER A","USA",136214,91357,43978,"N","D","2566276","PREF","XBQ","US","USD","2003-01-08","1999-11-10","1999-11-10","2003-01-08"),
(35430,1,"IDXX",NULL,"IDEXX LABS INC COM","USA",71322,50831,47789,"Y","A","2459202","EQ","NAS","US","USD",NULL,"1991-06-24","1991-06-24","2079-06-06"),
(35432,1,"HYBN",NULL,"ACERAGEN INC COM","USA",51782,6674,20083,"Y","D","BL0NR15","EQ","NAS","US","USD","2023-09-05","1996-01-25","1996-01-25","2023-08-21"),
(35434,1,"45169410",NULL,"IFEX INC COM","USA",126749,101813,54273,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-27","1986-03-13","1986-03-13","1988-06-27"),
(35436,1,"45169420",NULL,"IFEX INC UNIT EX 031391","USA",122282,102657,54273,"N","D",NULL,"EQ","NYS","US","USD","1987-12-31","1986-01-01","1986-03-13","1988-06-27"),
(35445,1,"IGTE",NULL,"IGATE CORP COM","USA",66978,38845,6084,"Y","D","2544432","EQ","NAS","US","USD","2015-07-02","1996-12-17","1996-12-17","2015-07-01"),
(35448,1,"IKN",NULL,"IKON OFFICE SOLUTIONS INC COM","USA",64036,49453,810,"Y","D","2013523","EQ","NYS","US","USD","2008-10-31","1973-01-02","1973-01-02","2008-10-31"),
(35449,1,"45171320",NULL,"IKON OFFICE SOLUTIONS INC PFD BB 1/100CV","USA",130724,107891,810,"N","D","2052236","PREF","NYS","US","USD","1998-09-30","1995-07-20","1995-07-20","1998-09-30"),
(35450,1,"IKOS",NULL,"IKOS SYS INC COM NEW","USA",127491,94102,65690,"Y","D","2456991","EQ","NAS","US","USD","2002-04-18","1990-07-25","1990-07-25","2002-04-18"),
(35451,10,"@OBERB1","AT0000625108","OBERBANK AG NPV","AUT",40038,4436,2069,"Y","A","4081294","EQ","WBO","AT","EUR",NULL,"1986-07-01","1986-07-01","2079-06-06"),
(35455,1,"CMLH",NULL,"TERAWULF INC COM","USA",67624,16941,2974,"Y","A","BNBRMS2","EQ","NAS","US","USD",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(35455,10,"@BQECO3","FR0000065146","BQE COURTOIS EUR8","FRA",97222,107332,62678,"Y","D","4081410","EQ","BOR","FR","EUR","1999-12-09","1990-09-17","1990-09-17","1999-12-09"),
(35460,1,"IHS",NULL,"IHS INC CL A","USA",64030,46397,46331,"Y","D","B08L7X6","EQ","NYS","US","USD","2016-07-13","2005-11-11","2005-11-11","2016-07-12"),
(35461,1,"45173510",NULL,"ILIO INC COM","USA",119496,83628,81987,"Y","D","2457392","EQ","NYS","US","USD","1995-11-24","1989-10-31","1989-10-31","1995-11-24"),
(35463,1,"45173520",NULL,"ILIO INC UNIT EX 000092","USA",123879,82705,81987,"N","D",NULL,"EQ","NYS","US","USD","1990-08-01","1989-10-31","1989-10-31","1990-08-01"),
(35463,10,"@CDCPO1","IT0001477337","CDC POINT SPA EUR0.50","ITA",18386,45190,9258,"Y","D","4081841","EQ","MIL","IT","EUR","2014-01-16","2000-07-05","2000-07-05","2013-04-09"),
(35464,1,"IKAN",NULL,"IKANOS COMMUNICATIONS COM NEW","USA",72219,50703,13018,"Y","D","BVG1JQ2","EQ","NAS","US","USD","2015-10-09","2005-09-22","2005-09-22","2015-09-28"),
(35464,10,"@TXTES1","IT0001454435","TXT E-SOLUTIONS SP EUR0.50","ITA",18824,38956,27573,"Y","A","4081885","EQ","MIL","IT","EUR",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(35466,10,"@KREFE1","DE0006333529","N.T.H.W. IMMOBILIE NPV(CAPITAL REDUCTION)","DEU",153965,123728,2500,"N","D","4082015","EQ","DUS","DE","EUR","2007-04-11","2004-03-25","2004-03-25","2007-12-17"),
(35468,10,"@BARCL11","ES0113985032","BARCLAYS BK SAE SPPT250(REGD)","ESP",162666,134434,103624,"Y","D","4082219","EQ","MAD","ES","ESP","1993-10-07","1987-06-02","1987-06-02","1993-10-07"),
(35469,1,"45184110",NULL,"ILLINOIS CENT CORP COM SER A","USA",121243,103048,65718,"Y","D","2457273","EQ","NYS","US","USD","1998-06-04","1990-08-22","1990-08-22","1998-06-04"),
(35469,10,"@BARBO3","PTBBA0AE0001","BARBOSA E ALMEIDA EUR5","PRT",102143,91118,77223,"Y","D","4082220","EQ","LIS","PT","EUR","2003-11-18","1991-01-17","1991-01-17","2003-11-20"),
(35470,1,"45187210",NULL,"ILLINOIS CENT TRANSN CO COM","USA",134933,94023,53834,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-12-05","1988-12-05","1990-09-19"),
(35472,1,"IDX",NULL,"IDENTIX INC COM","USA",124719,100952,53787,"Y","D","2456623","EQ","NAS","US","USD","2006-08-29","1985-09-26","1985-09-26","2006-08-29"),
(35474,1,"45190620",NULL,"IDENTIX INC PFD SER A CONV","USA",127340,103931,53787,"N","D",NULL,"PREF","NYS","US","USD","1993-10-18","1993-03-01","1993-03-01","1993-10-18"),
(35474,10,"@BARLO15","DE0008654625","BARLOWORLD LTD ZAR0.05 (DT ZERT)","ZAF",158734,129675,34535,"N","D","4082394","EQ","FRA","DE","EUR","2012-08-08","1988-09-26","1988-09-26","2008-04-21"),
(35475,10,"@BKKAE1","AT0000624705","BKS BANK AG NPV","AUT",40040,39350,2070,"Y","A","4082480","EQ","WBO","AT","EUR",NULL,"1986-07-01","1986-07-01","2079-06-06"),
(35476,10,"@BKTIR3",NULL,"BTV VIER LAENDER NPV","AUT",40039,49456,38370,"Y","A","4082491","EQ","WBO","AT","EUR",NULL,"1986-07-01","1986-07-01","2079-06-06"),
(35477,10,"@BKMAC1","GRS013013008","BK MACED THRACE GRD1055(REGD)","GRC",103575,71133,85882,"Y","D","4082509","EQ","ATH","GR","GRD","2000-06-16","1988-01-04","1988-01-04","2000-06-16"),
(35478,1,"45192120",NULL,"IMAGEMATRIX CORP UNIT EX 060499","USA",118557,77309,46011,"N","D",NULL,"EQ","NYS","US","USD","1996-08-30","1996-06-04","1996-06-04","1996-08-30"),
(35478,10,"@BKOFC2","GRS010013001","BK OF CRETE GRD1600","GRC",103576,110214,142871,"Y","D","4082510","EQ","ATH","GR","EUR","1993-09-17","1988-07-22","1988-07-22","1993-09-17"),
(35479,1,"45192210",NULL,"IMAGE GUIDED TECHNOLOGIES INC COM","USA",117647,83803,86709,"Y","D","2478025","EQ","XBQ","US","USD","2000-08-18","1996-10-21","1996-10-21","2000-08-18"),
(35479,10,"@BKOFG1","GRS004013009","BK OF GREECE EUR5.60","GRC",41477,27885,159820,"Y","A","7376492","EQ","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(35480,1,"ILXO",NULL,"ILEX ONCOLOGY INC COM","USA",74988,57568,55885,"Y","D","2449281","EQ","NAS","US","USD","2004-12-20","1997-02-21","1997-02-21","2004-12-20"),
(35480,10,"@NORDE5","PLBKMNL00018","NORDEA BANK POLSKA PLN5","POL",43508,49694,43832,"Y","D","4082565","EQ","XWR","PL","PLN","2014-11-14","1996-09-19","1996-09-19","2014-05-05"),
(35481,1,"ILFO",NULL,"IL FORNAIO AMER CORP COM","USA",122417,74282,90751,"Y","D","2107255","EQ","NAS","US","USD","2001-07-17","1998-02-18","1998-02-18","2001-07-17"),
(35481,10,"@PITTL1","DE0006925027","PITTLER MASCHINEN NPV","DEU",73486,55547,18407,"N","D","4082587","EQ","MUN","DE","EUR","2013-07-18","2007-04-04","2007-04-04","2013-07-17"),
(35482,10,"@BEFIM1","BE0003678894","BEFIMMO SA NPV","BEL",42138,3656,31593,"Y","D","4082628","EQ","BRU","BE","EUR","2023-01-04","1996-01-09","1996-01-09","2023-01-03"),
(35486,10,"@BARLO16","ZAE000000766","BARLOW LTD R0.05 CERT","BEL",97277,86019,34535,"N","D","4082844","EQ","XBT","BE","BEF","1996-01-03","1986-01-02","1986-01-02","1996-01-03"),
(35487,1,"45208520",NULL,"ILLINOIS POWER CAP L P PFD MIPS SER A","USA",117694,68477,56864,"Y","D","2454520","PREF","NYS","US","USD","2000-05-30","1994-10-13","1994-10-13","2000-05-30"),
(35489,10,"@BQEPE1","FR0000035727","BQE PETROFIGAZ FRF43","FRA",102841,64474,81548,"Y","D","4083104","EQ","PAR","FR","FRF","1998-12-30","1989-04-18","1989-04-18","1998-12-30"),
(35490,10,"@ATTBA1","FR0000033870","AT & T BARPHONE FF25","FRA",102127,94253,77203,"Y","D","4083160","EQ","PAR","FR","FRF","1995-07-17","1989-04-18","1989-04-18","1995-07-17"),
(35493,1,"45209270",NULL,"ILLINOIS POWER CO PFD 8.24%","USA",117687,68482,44140,"N","D",NULL,"PREF","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1997-01-29"),
(35493,10,"@VORDI1","DK0010019652","VORDINGBORG BANK DKK100(REGD)","DNK",23323,32697,3553,"Y","D","4083535","EQ","CSE","DK","DKK","2014-01-02","1988-04-05","1988-04-05","2013-12-30"),
(35494,10,"@BASEL1","CH0001473559","BASELLANDSCH KTBK CHF100 (PTG)","CHE",41616,50667,19015,"Y","A","4083610","EQ","SWX","CH","CHF",NULL,"1989-01-16","1989-01-16","2079-06-06"),
(35495,1,"45209280",NULL,"ILLINOIS POWER CO PFD 7.56%","USA",117690,68483,44140,"N","D",NULL,"PREF","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1997-01-29"),
(35495,10,"@BHBBE1","CH0001473369","BHB BETEILIGUNGS-F CHF100","CHE",115758,80269,58571,"Y","D","4083706","EQ","SWX","CH","CHF","1998-10-12","1988-01-05","1988-01-05","1998-10-30"),
(35496,10,"@BASTO1","IT0004412497","BASTOGI NPV","ITA",47061,51824,1002,"Y","A","4083762","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35498,1,"45209283",NULL,"ILLINOIS POWER CO PFD B ADJ RATE","USA",132732,70593,44140,"N","D",NULL,"PREF","NYS","US","USD","1996-05-14","1985-05-24","1985-05-24","1997-01-29"),
(35499,1,"45209284",NULL,"ILLINOIS POWER CO PFD 11.75%","USA",135178,73427,44140,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1984-12-24","1984-12-24","1991-12-31"),
(35499,10,"@HYPOB2","DE0008059767","EUROHYPO AG FR-GENUS 99-31/12/09 DM1000","DEU",142752,119797,94296,"Y","D","4083966","EQ","STU","DE","EUR","2010-11-26","2005-06-16","2005-06-16","2010-11-25"),
(35500,1,"45209285",NULL,"ILLINOIS POWER CO PFD SER A ADJ","USA",126750,70596,44140,"N","D","2457488","PREF","NYS","US","USD","1997-10-30","1983-05-20","1983-05-20","1997-10-30"),
(35501,10,"@BASIN1","LU0006069289","BASINCO HOLDINGS NPV","LUX",40378,8077,47269,"Y","D","4084185","EQ","LUX","LU","EUR","2010-12-17","1991-08-21","1991-08-21","2010-12-15"),
(35502,1,"45209287",NULL,"ILLINOIS POWER CO PFD 8%","USA",126751,70598,44140,"N","D",NULL,"PREF","NYS","US","USD","1995-11-30","1977-09-06","1977-09-06","1997-01-29"),
(35503,1,"45209288",NULL,"ILLINOIS POWER CO PFD 8.94%","USA",117689,109987,44140,"N","D",NULL,"PREF","NYS","US","USD","1996-02-10","1996-02-09","1997-01-29","1997-01-29"),
(35504,1,"45210120",NULL,"ILLINOIS PWR FING I TOPRS 8%","USA",157480,128127,100959,"Y","D","2103822","EQ","NYS","US","USD","2001-09-28","1996-01-25","1996-01-25","2001-09-27"),
(35505,10,"@BASSO1","BE0004273059","BASS ORD 25P BELG CERT","BEL",97279,94577,79929,"Y","D","4084389","EQ","BRU","BE","BEF","1992-06-30","1986-01-02","1986-01-02","1992-06-30"),
(35506,1,"ITW",NULL,"ILLINOIS TOOL WKS INC COM","USA",64065,47850,30661,"Y","A","2457552","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(35506,10,"@BATIC1","FR0000064750","BATICAL SICOMI FRF50","FRA",154241,124072,99962,"Y","D","4084420","EQ","NAY","FR","EUR","2001-01-10","1990-09-18","1990-09-18","2001-01-19"),
(35507,10,"@BASSE3","IT0000304458","BASSETTI EUR1","ITA",95425,107298,85733,"Y","D","4084442","EQ","MIL","IT","EUR","2001-11-28","1989-10-03","1989-10-03","2001-11-30"),
(35508,1,"ILMN",NULL,"ILLUMINA INC COM","USA",63915,27503,21465,"Y","A","2613990","EQ","NAS","US","USD",NULL,"2000-07-28","2000-07-28","2079-06-06"),
(35508,10,"@BATIN10","FR0000063075","BATI LEASE EUR20","FRA",97223,71340,62679,"Y","D","4084475","EQ","LIL","FR","EUR","2000-10-09","1990-09-17","1990-09-17","2000-10-09"),
(35509,1,"ILUM",NULL,"ILLUMINET HLDGS INC COM","USA",120274,62570,68709,"Y","D","2499521","EQ","NAS","US","USD","2001-12-12","1999-10-08","1999-10-08","2001-12-12"),
(35509,10,"@BAUMW1","DE0005171706","BAUMWOLL GRONAU AG DEM50(VAR)","DEU",40989,26960,47946,"Y","D","4084624","EQ","DUS","DE","EUR","2010-07-05","1988-10-04","1988-10-04","2010-07-02"),
(35510,10,"@BAYER10","DE0005189005","BAYER HARTSTEIN AG DEM50(VAR)","DEU",102996,58105,88283,"Y","D","4084710","EQ","MUN","DE","EUR","2000-09-25","1988-09-30","1988-09-30","2000-09-25"),
(35511,1,"ILU",NULL,"ILLUSION SYSTEMS INC COM","CAN",130071,88162,90713,"Y","D","2558994","EQ","TSX","CA","CAD","2002-10-22","1990-01-23","1990-01-23","2002-10-22"),
(35512,10,"@BAYER11","DE0008214008","BAYER LLOYD AG DEM50(VAR)","DEU",103058,81111,53935,"Y","D","4084787","EQ","MUN","DE","DEM","1997-01-09","1988-09-26","1988-09-26","1997-01-09"),
(35513,1,"ILOG",NULL,"ILOG S A SPONSORED ADR","FRA",59996,10055,6184,"N","D","2449452","ADR","NAS","US","USD","2008-12-18","1997-02-14","1997-02-14","2008-12-18"),
(35514,10,"@MONDA2","IT0001469383","MONDADORI EDIT(ARN EUR0.26","ITA",40184,44610,2164,"Y","A","4084895","EQ","MIL","IT","EUR",NULL,"1988-08-26","1988-08-26","2079-06-06"),
(35515,1,"45243610",NULL,"IMAGE BK INC COM","USA",97578,94238,69885,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-09","1989-08-10","1989-08-10","1992-10-09"),
(35515,10,"@MONDA3","IT0001469094","MONDADORI EDIT(ARN DI RISP EUR0.26","ITA",90447,104923,2164,"N","D","4084936","EQ","MIL","IT","EUR","2003-08-06","1988-10-04","1988-10-04","2003-05-16"),
(35516,10,"@AVENI2",NULL,"AVENIR TELECOM EUR0.06","FRA",38170,33188,49613,"Y","A","BNNPPG3","EQ","PAR","FR","EUR",NULL,"1998-11-19","1998-11-19","2079-06-06"),
(35517,10,"@BMTNP1","BE0003586949","BMT NPV","BEL",113055,79875,77929,"Y","D","4084969","EQ","BRU","BE","EUR","2004-11-16","1987-07-02","1987-07-02","2004-11-16"),
(35519,10,"@ARTOI1",NULL,"ARTOIS(SOC INDUST) EUR20","FRA",47849,48815,1340,"Y","A","4085003","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(35521,1,"IMGS",NULL,"IMAGE SYS INC COM","USA",61329,15245,45577,"Y","D","B0354R6","EQ","XBQ","US","USD","2002-10-15","1999-10-25","1999-10-25","2002-10-15"),
(35522,10,"@BAYER14","DE0005183008","BAYER BRAU-SCHUCK DM50 (VAR)","DEU",114368,74764,64748,"Y","D","4085081","EQ","FRA","DE","DEM","1992-12-10","1988-09-26","1988-09-26","1997-01-15"),
(35523,1,"45244B10",NULL,"IMAGE INDS INC COM","USA",121211,93113,79156,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-30","1993-08-11","1993-08-11","1996-08-30"),
(35523,10,"@AXAMI1","FR0000125890","AXA MIDI ASSURANCE FF28","FRA",103307,70970,81070,"Y","D","4085144","EQ","PAR","FR","FRF","1992-05-04","1989-04-18","1989-04-18","1992-05-04"),
(35525,1,"IMGX",NULL,"IMAGEX INC COM","USA",120137,66393,67495,"Y","D","2479675","EQ","NAS","US","USD","2003-05-08","1999-08-26","1999-08-26","2003-05-08"),
(35525,10,"@GEMIN1","IT0001480323","GEMINA NPV","ITA",46419,41802,469,"Y","D","4085177","EQ","MIL","IT","EUR","2013-12-03","1986-01-02","1986-01-02","2013-11-29"),
(35526,1,"45244E10",NULL,"IMAGYN MED TECHOLOGIES INC COM","USA",124579,84147,82720,"N","D","2258700","EQ","XBQ","US","USD","1999-10-29","1998-03-25","1998-03-25","1999-10-29"),
(35526,10,"@GEMIN2","IT0001480349","GEMINA DI RISP NPV","ITA",40963,41803,469,"N","D","4085199","EQ","MIL","IT","EUR","2013-12-02","1986-01-02","1986-01-02","2013-11-29"),
(35527,10,"@BARLO17","IE0000793780","BARLO GROUP ORD EUR0.125(DUBLIN LISTING","IRL",114661,103151,58381,"Y","D","4085315","EQ","DUB","IE","EUR","2004-06-08","1988-09-21","1988-09-21","2004-06-14"),
(35528,10,"@HUMAN2","SE0000683757","HUMAN CARE H C AB SER\'B\'NPV","SWE",21083,12941,9248,"Y","D","4085382","EQ","OME","SE","SEK","2012-02-01","2000-07-10","2000-07-10","2012-01-31"),
(35530,10,"@BAZAR1","FR0000125478","BAZAR HOT DE VILLE EUR8.00","FRA",112442,106133,84825,"Y","D","4085605","EQ","PAR","FR","EUR","2002-04-17","1973-01-01","1973-01-01","2002-04-17"),
(35531,1,"45244X30",NULL,"IMALL INC COM PAR $0.001","USA",133318,100818,89369,"Y","D","2203777","EQ","NAS","US","USD","1999-10-27","1996-01-26","1996-01-26","1999-10-27"),
(35532,1,"45245010",NULL,"IMARK INDS INC COM","USA",129476,92773,71611,"Y","D","2457756","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(35534,10,"@BBCBR3","CH0012221716","ABB LTD CHF0.12 (REGD)","CHE",46727,54567,18071,"Y","A","7108899","EQ","SWX","CH","CHF",NULL,"1973-01-01","1999-07-07","2079-06-06"),
(35535,1,"45245C10",NULL,"IMAR CORP COM","USA",132884,81950,73421,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-04","1998-09-28","1998-09-28","1999-10-04"),
(35536,1,"IMAX",NULL,"IMAX CORP COM","CAN",63919,23736,32123,"Y","A","2473859","EQ","NYS","US","USD",NULL,"1994-06-10","1960-01-01","2079-06-06"),
(35537,1,"45245K10",NULL,"IMAGYN MED INC COM","USA",117649,66163,68907,"Y","D","2434919","EQ","NAS","US","USD","1997-09-30","1996-05-30","1996-05-30","1997-09-30"),
(35540,1,"45245S20",NULL,"IMAGEWARE SYS INC UNIT EX 000005","USA",123589,93168,8919,"N","D","2546546","EQ","ASE","US","USD","2000-04-28","2000-03-31","2000-03-31","2000-04-28"),
(35541,10,"@MONCE1",NULL,"MONCEY(FINANCIERE) EUR0.23","FRA",49152,36329,18709,"Y","A","BQ2KBZ1","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(35542,1,"IMCL",NULL,"IMCLONE SYS INC COM","USA",71330,43359,29501,"Y","D","2458113","EQ","NAS","US","USD","2008-11-24","1991-11-20","1991-11-20","2008-11-24"),
(35542,10,"@SEXFO1","GRS390193001","SEX FORM EUR0.70 (CR)","GRC",88881,77510,168676,"Y","D","4086192","EQ","ATH","GR","EUR","2008-01-15","2000-07-25","2000-07-25","2005-09-19"),
(35543,1,"IMAN",NULL,"IMANAGE INC COM","USA",75300,58636,61671,"Y","D","2520874","EQ","NAS","US","USD","2003-11-18","1999-11-17","1999-11-17","2003-11-18"),
(35545,10,"@THEEM1","SE0009921075","KAKEL MAX AB NPV","SWE",23759,29166,23052,"Y","A","BZ042H7","EQ","OME","SE","SEK",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(35551,1,"45247510",NULL,"IMEX MED SYS INC COM","USA",117654,107657,54277,"Y","D","2457886","EQ","NMS","US","USD","1997-08-22","1983-11-10","1983-11-10","1997-08-22"),
(35555,1,"IMTV",NULL,"IMAGICTV INC COM","CAN",130155,108353,83564,"Y","D","2565541","EQ","TSE","CA","CAD","2003-04-29","2000-11-21","2000-11-21","2079-06-06"),
(35555,10,"@CYBER4","FR0004041325","CYBERSEARCH NPV","FRA",88873,89624,61975,"Y","D","4087452","EQ","PAR","FR","EUR","2003-11-04","2000-07-19","2000-07-19","2003-11-06"),
(35557,1,"NGWY",NULL,"CREXENDO INC COM","USA",64032,26086,7238,"Y","A","2963305","EQ","NAS","US","USD",NULL,"1998-06-29","1998-06-29","2079-06-06"),
(35558,1,"45247T10",NULL,"IMAGISTICS INTERNATIONAL INC COM","USA",140548,119416,95997,"Y","D","2818416","EQ","NYS","US","USD","2005-10-31","2001-11-28","2001-11-28","2005-10-31"),
(35558,10,"@FERAT1","AT0000737804","FERATEL MEDIA TECH NPV","AUT",18436,29247,27606,"Y","D","4087559","EQ","WBO","AT","EUR","2009-11-13","2000-07-14","2000-07-14","2009-11-13"),
(35562,10,"@BCAAG1","IT0000064037","BCA AGR MILANESE ITL1000","ITA",95711,76995,66134,"Y","D","4087980","EQ","MIL","IT","ITL","1997-11-14","1987-06-17","1987-06-17","1997-11-14"),
(35563,10,"@BCOIN11","PTBIC0AM0002","BCO INTL DE CREDIT PTE1000","PRT",95621,95262,81046,"N","D","4088002","EQ","LIS","PT","PTE","1995-01-23","1989-12-18","1989-12-18","1995-01-23"),
(35567,1,"IMMR",NULL,"IMMERSION CORP COM","USA",50835,4318,8458,"Y","A","2517854","EQ","NAS","US","USD",NULL,"1999-11-12","1999-11-12","2079-06-06"),
(35569,1,"ICCC",NULL,"IMMUCELL CORP COM PAR","USA",53169,39899,3070,"Y","A","2457994","EQ","NAS","US","USD",NULL,"1987-05-01","1987-05-01","2079-06-06"),
(35570,1,"BLUD",NULL,"IMMUCOR INC COM","USA",59074,41157,2175,"Y","D","2457875","EQ","NAS","US","USD","2011-08-21","1985-12-19","1985-12-19","2011-08-19"),
(35573,1,"IMNX",NULL,"IMMUNEX CORP NEW COM","USA",168096,105199,70058,"Y","D","2457897","EQ","NAS","US","USD","2002-07-15","1993-06-02","1993-06-02","2002-07-15"),
(35576,1,"IMMD",NULL,"LIFEMD INC COM","USA",59792,9320,3069,"Y","A","BMXDBQ2","EQ","NAS","US","USD",NULL,"1996-02-02","1996-02-02","2079-06-06"),
(35584,1,"IMGN",NULL,"IMMUNOGEN INC COM","USA",63925,50974,47894,"Y","D","2457864","EQ","NAS","US","USD","2024-02-13","1989-11-17","1989-11-17","2024-02-09"),
(35584,10,"@BCASP1","IT0000784238","BCA S\'PAOLO BRES ITL500","ITA",104176,91013,72759,"N","D","4089050","EQ","MIL","IT","EUR","1998-12-30","1996-06-24","1996-06-24","1998-12-30"),
(35587,1,"45254010",NULL,"IMO INDS INC COM","USA",127886,72754,77108,"Y","D","2457949","EQ","NYS","US","USD","1998-07-01","1986-12-12","1986-12-12","1998-07-01"),
(35588,10,"@BEGEM1",NULL,"ALMUNDA PROFESSION EUR0.10 (SERIE A)","NLD",47689,9258,48234,"Y","A","BJWTNY2","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(35590,1,"45254810",NULL,"IMPACT ENERGY INC COM","USA",119595,104596,54278,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-02-04","1981-02-04","1990-09-19"),
(35590,10,"@BEIJE1","SE0000098378","BEIJER CAPITAL SWKR50","SWE",103755,90528,104137,"N","D","4089254","EQ","OME","SE","SEK","1993-05-28","1988-10-26","1988-10-26","1993-05-28"),
(35595,1,"45254R10",NULL,"IMPAC COML HLDGS INC COM","USA",123645,63332,90482,"Y","D","2099727","EQ","ASE","US","USD","2000-11-22","1997-08-06","1997-08-06","2000-11-22"),
(35596,10,"@ERIDA2","FR000012089","ERIDANIA BEGHIN SA EUR10","FRA",112480,79719,62797,"Y","D","4089403","EQ","PAR","FR","EUR","2001-06-29","1973-01-01","1973-01-01","2001-06-29"),
(35597,10,"@ERIDA3","FR0000044349","ERIDANIA BEGHIN SA CERTS DE INVEST EUR10","FRA",101475,80528,62797,"N","D","4089436","EQ","PAR","FR","EUR","2001-06-06","1989-04-18","1989-04-18","2001-06-12"),
(35600,1,"IMP",NULL,"IMPERIAL BANCORP COM","USA",132031,106928,67458,"Y","D","2458179","EQ","NYS","US","USD","2001-01-29","1980-01-08","1980-01-08","2001-01-29"),
(35601,1,"45255A10",NULL,"IMPAC MED SYS INC COM","USA",118009,73119,65909,"Y","D","2958981","EQ","NAS","US","USD","2005-04-04","2002-11-20","2002-11-20","2005-04-04"),
(35603,1,"IMCO",NULL,"FUEL SYS SOLUTIONS INC COM","USA",55838,37607,18983,"Y","D","B1CNCG3","EQ","NAS","US","USD","2016-06-02","1986-09-16","1986-09-16","2016-06-01"),
(35606,1,"IPXL",NULL,"AMNEAL PHARMACEUTICALS INC COM STK CL A","USA",58145,34006,20097,"Y","A","BFNF1D6","EQ","NAS","US","USD",NULL,"1995-12-19","1995-12-19","2079-06-06"),
(35609,10,"@CSARI1","IT0004194970","BANCA CR FIRENZE EUR1","ITA",21313,14508,27609,"Y","D","B1TJQH3","EQ","MIL","IT","EUR","2008-04-14","2000-07-14","2000-07-14","2008-04-14"),
(35614,1,"45272210",NULL,"IMPERIAL CORP AMER DEL COM","USA",111327,67809,52768,"Y","D","2458607","EQ","NYS","US","USD","1993-09-03","1973-01-02","1973-01-02","1993-09-03"),
(35617,1,"45272T10",NULL,"IMPERIAL CREDIT COMM MRTG INVS COM","USA",123611,66586,56094,"Y","D","2116790","EQ","NAS","US","USD","2000-03-28","1997-10-17","1997-10-17","2000-03-28"),
(35618,10,"@BANKA3","SI0021105471","BANKA KOPER SIT10000","SVN",78685,82141,73731,"Y","D","4091000","EQ","LJU","SI","SIT","2003-06-27","2000-03-14","2000-03-14","2003-06-27"),
(35621,1,"45282420",NULL,"IMPERIAL GROUP PLC ADR","GBR",126960,98362,71940,"Y","D",NULL,"ADR","NYS","US","USD","1986-11-13","1973-01-02","1973-01-02","1986-11-13"),
(35625,1,"45284820",NULL,"IMPERIAL INDS INC PFD CONV $1.10","USA",131915,78020,50239,"N","D",NULL,"EQ","XBQ","US","USD","1999-01-05","1985-03-11","1985-03-11","1999-01-05"),
(35626,10,"@BELGO4","BE0003005957","BELGOLAISE NPV","BEL",113018,87503,53058,"Y","D","4091345","EQ","BRU","BE","EUR","2000-10-02","1973-01-01","1973-01-01","2000-12-29"),
(35630,1,"IMAT",NULL,"IMATRON INC COM","USA",124595,80464,77950,"Y","D","2457853","EQ","NAS","US","USD","2001-12-19","1983-08-03","1983-08-03","2001-12-19"),
(35634,1,"45290630",NULL,"IMATRON INC UNIT EX 021091","USA",124512,77186,77950,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-11-12","1986-11-12","1991-12-31"),
(35635,1,"IMMU",NULL,"IMMUNOMEDICS INC COM","USA",51878,6899,43540,"Y","D","2457961","EQ","NAS","US","USD","2020-10-26","1984-04-12","1984-04-12","2020-10-22"),
(35636,10,"@BERKE16","NL0000339612","BERKEL\'S PATENT NTFL1","NLD",111873,80430,77779,"Y","D","4092199","EQ","AMS","NL","NLG","1993-01-04","1973-01-01","1973-01-01","1993-01-04"),
(35637,10,"@GROUP18","FR0000076960","GROUPE CARNIVOR EUR3.81","FRA",18404,31839,27534,"Y","A","4092207","EQ","PAR","FR","EUR",NULL,"2000-07-04","2000-07-04","2079-06-06"),
(35638,10,"@IMMOL1","BE0003594059","IMMOLEASE TRUST BELLIARD 68-72 (RUE)","BEL",94146,76349,66395,"Y","D","4092230","EQ","BRU","BE","EUR","2004-02-04","1990-11-15","1990-11-15","2004-03-30"),
(35639,1,"45290910",NULL,"IMTEC INC COM","USA",126753,70770,54281,"Y","D","2485445","EQ","NMS","US","USD","2000-04-03","1986-04-03","1986-04-03","2000-04-03"),
(35640,1,"45291110",NULL,"IMAGINE FILMS ENTMT INC COM","USA",101496,102950,88655,"Y","D",NULL,"EQ","NYS","US","USD","1993-04-02","1986-07-24","1986-07-24","1993-04-02"),
(35640,10,"@BELLE1","FR0000050684","BELLE JARDINIERE FRF10(BR)","FRA",101192,60702,90570,"Y","D","4092263","EQ","PAR","FR","EUR","1999-02-02","1991-10-01","1991-10-01","1999-02-02"),
(35641,10,"@BELGO5","BE0005051074","BELGOLAISE NPV VVPR STRIP","BEL",114122,78031,53058,"N","D","4092359","EQ","BRU","BE","EUR","2000-10-05","1984-01-17","1984-01-17","2000-12-29"),
(35642,10,"@BCEIN5","DE0008627936","BCE INC COM NPV(DT ZERT)","DEU",98417,105520,29434,"N","D","4092360","EQ","AMS","NL","EUR","2001-08-01","1997-12-16","1997-12-16","2001-10-03"),
(35643,1,"45291310",NULL,"IMPACT SYS INC COM","USA",134920,64612,77208,"Y","D","2458049","EQ","NAS","US","USD","1998-02-12","1987-06-11","1987-06-11","1998-02-12"),
(35644,10,"@BELEC1","BE0003103968","BELECTRIC NPV","BEL",113045,81884,77920,"Y","D","4092508","EQ","BRU","BE","BEF","1998-02-27","1986-01-02","1986-01-02","1998-02-27"),
(35646,1,"45291810",NULL,"IN-STORE ADVERTISING INC COM","USA",134551,96684,76699,"Y","D","2460691","EQ","NYS","US","USD","1995-11-24","1990-07-19","1990-07-19","1995-11-24"),
(35647,1,"45292110",NULL,"IMNET SYS INC COM","USA",136054,64392,55390,"Y","D","2452308","EQ","NAS","US","USD","1998-10-30","1995-07-20","1995-07-20","1998-10-30"),
(35648,1,"IGPF",NULL,"IMPERIAL GINSENG PRODS LTD COM NEW","CAN",64517,21651,41231,"Y","A","2176169","EQ","TSX","CA","CAD",NULL,"1990-01-03","1960-01-01","2079-06-06"),
(35649,10,"@BELGO8","BE0005072286","BELGO-KATANGA NPV AFV II","BEL",156048,126357,53060,"N","D","4092650","EQ","BRU","BE","BEF","1994-10-06","1986-01-02","1986-01-02","1994-10-06"),
(35650,1,"45292610",NULL,"INCOME OPPORTUNITY RLTY INVS COM","USA",64051,37436,3073,"Y","A","2449764","EQ","ASE","US","USD",NULL,"1986-11-05","1986-11-05","2079-06-06"),
(35650,10,"@BELGO9","BE0005011649","BELGO-KATANGA NPV AFV I","BEL",114121,68478,53060,"N","D","4092661","EQ","BRU","BE","BEF","1994-10-17","1986-01-02","1986-01-02","1994-10-17"),
(35651,1,"IPOI",NULL,"IMPERIAL OIL CO CALIF COM","USA",122394,87102,68691,"Y","D","B01ZZS6","EQ","XBQ","US","USD","2000-01-12","1999-10-25","1999-10-25","2000-01-12"),
(35652,10,"@BELGO10","BE0003016095","BELGO-KATANGA NPV","BEL",113020,65200,53060,"Y","D","4092702","EQ","BRU","BE","EUR","2000-07-04","1986-01-02","1986-01-02","2000-12-29"),
(35653,1,"IMO",NULL,"IMPERIAL OIL LTD COM NEW","CAN",63022,34402,265,"Y","A","2454241","EQ","TSE","CA","CAD",NULL,"1976-01-02","1991-07-15","2079-06-06"),
(35656,1,"IPK",NULL,"IMPERIAL PKG CORP COM","USA",76227,61673,82564,"Y","D","2570307","EQ","ASE","US","USD","2004-05-04","2000-03-27","2000-03-27","2004-05-04"),
(35656,10,"@BEMAT1","BE0003535433","BEMAT(BETONS&MAT) NPV","BEL",113071,68056,77947,"Y","D","4092887","EQ","BRU","BE","BEF","1997-01-23","1986-01-02","1986-01-02","1997-01-23"),
(35657,10,"@BENED1","FR0000032344","BENEDICTINE ABBAYE FRF100(REGD)","FRA",101478,107469,53634,"Y","D","4092928","EQ","PAR","FR","FRF","1994-07-25","1989-04-18","1989-04-18","1994-09-14"),
(35658,10,"@SIMOI1",NULL,"SIMO INTERNATIONAL EUR0.50","FRA",43870,1394,32491,"Y","D","4093051","EQ","PAR","FR","EUR","2021-11-23","1997-04-17","1997-04-17","2021-09-02"),
(35660,10,"@CURAS1","DE000A2YPGM4","CURASAN AG NPV (POST SPLT)","DEU",20787,6666,27608,"Y","A","BKLTRS2","EQ","DUS","DE","EUR",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(35662,1,"IPSU",NULL,"IMPERIAL SUGAR CO NEW COM NEW","USA",51934,7023,48442,"Y","D","2805184","EQ","NAS","US","USD","2012-07-02","2001-10-11","2001-10-11","2012-06-21"),
(35662,10,"@TEXAS5","DE0005310908","TEXAS INSTR BERLIN NPV","DEU",89651,88078,87366,"Y","D","4093103","EQ","XET","DE","EUR","2003-10-06","2000-07-14","2000-07-14","2003-10-07"),
(35666,10,"@EMULT1","DE000A2YN777","PFERDEWETTEN.DE AG NPV (REG)","DEU",20776,43333,27607,"Y","A","BKS3NL2","EQ","XET","DE","EUR",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(35668,10,"@BERGE6","FR0000124125","BERGER SA FF50","FRA",113456,83711,79353,"Y","D","4093307","EQ","PAR","FR","FRF","1995-06-02","1989-04-18","1989-04-18","1995-06-02"),
(35669,10,"@KLING1","DE0006291404","KLING JELKO WERT NPV","DEU",37258,8562,6925,"Y","D","4093318","EQ","XET","DE","EUR","2005-10-19","1998-10-15","1998-10-15","2005-10-19"),
(35670,1,"45320R20",NULL,"IMPLANT SCIENCES CORP UNIT EX 052700","USA",76154,61600,49530,"N","D","2438450","EQ","NAS","US","USD","1999-09-16","1999-06-24","1999-06-24","1999-09-16"),
(35670,10,"@BERGO1","FR0000036378","BERGOUGNAN(ETABL) FF50","FRA",113457,77651,79354,"Y","D","4093404","EQ","PAR","FR","FRF","1992-04-03","1989-04-18","1989-04-18","1992-06-01"),
(35672,10,"@BERGM1","SE0000101362","BERGMAN & BEVING SER\'B\'NPV","SWE",40225,18862,2225,"Y","A","4093437","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(35673,1,"IMPV",NULL,"IMPROVENET INC COM","USA",120928,99185,83919,"Y","D","2563222","EQ","XBQ","US","USD","2005-08-19","2000-03-16","2000-03-16","2005-08-19"),
(35673,10,"@BERGI2","BE0003675866","BERGINVEST \'B\'NPV","BEL",158876,129838,105491,"Y","D","4093448","EQ","BRU","BE","EUR","2001-07-10","1986-06-25","1986-06-25","2001-07-10"),
(35676,1,"IMPT",NULL,"IMPSAT FIBER NETWORKS INC COM","USA",109910,72783,8662,"N","D","2541927","EQ","XBQ","US","USD","2004-08-23","2000-02-01","2000-02-01","2003-03-25"),
(35676,10,"@BOLTO8","LU0011862306","BOLTON GP INTL(LUX EUR5","LUX",43829,5549,20593,"Y","D","4093589","EQ","LUX","LU","EUR","2006-05-17","1992-03-10","1992-03-10","2006-05-17"),
(35677,1,"IMFNV",NULL,"IMPSAT FIBER NETWORKS INC COM NEW","USA",70775,36195,8662,"Y","D","2598967","EQ","XBQ","US","USD","2007-05-11","2003-05-28","2003-05-28","2007-05-11"),
(35678,1,"IMRS",NULL,"IMRGLOBAL CORPORATION COM","USA",131674,65964,83165,"Y","D","2448125","EQ","NAS","US","USD","2001-07-27","1996-11-08","1996-11-08","2001-07-27"),
(35678,10,"@BERLI1","DE0005213102","BERLINER AG FUER B DEM100(VAR)","DEU",48484,14011,34306,"Y","D","4093675","EQ","XET","DE","EUR","2016-11-08","2006-03-31","2006-03-31","2009-10-06"),
(35679,10,"@BERLI2","DE0005221006","BERLIN KINDL BRAU NPV(VAR)","DEU",112404,94917,52938,"Y","D","4093686","EQ","XET","DE","EUR","2003-01-02","2002-04-18","2002-04-18","2002-11-15"),
(35681,10,"@BERLI3","DE0008409004","DELTA LLOYD LEBEN NPV(REGD)","DEU",40132,53344,26152,"Y","D","4093794","EQ","DUS","DE","EUR","2010-02-09","1988-10-07","1988-10-07","2010-02-09"),
(35683,10,"@BERNA3","DE0005224505","BERNARD(GEBRUDER) DM700","DEU",102999,91528,88285,"Y","D","4093813","EQ","MUN","DE","DEM","1996-03-08","1988-09-26","1988-09-26","1996-03-08"),
(35686,1,"IHHI",NULL,"IN HOME HEALTH INC COM NEW","USA",120844,95320,54285,"Y","D","2320342","EQ","NAS","US","USD","2000-12-28","1988-08-15","1988-08-15","2000-12-28"),
(35686,10,"@DTTEL1",NULL,"DT TEL & KABELIND DM50","DEU",102998,58342,53317,"Y","D","4094117","EQ","BER","DE","DEM","1991-01-10","1988-10-28","1988-10-28","1991-01-10"),
(35687,10,"@BERLI4","DE0008409038","BERLINISCHE LEBEN REGD DEM50(100% PAID)","DEU",103066,103419,26152,"N","D","4094128","EQ","DUS","DE","EUR","2003-12-31","1988-10-06","1988-10-06","2003-12-30"),
(35688,10,"@BKWEN1",NULL,"BKW ENERGIE AG CHF2.50 (REGD)","CHE",11815,22401,34108,"Y","D","B09G2Y6","EQ","SWX","CH","CHF","2012-04-20","2003-05-28","2003-05-28","2012-04-19"),
(35689,1,"45323310",NULL,"INACOMP COMPUTER CTRS INC COM","USA",96044,71096,88526,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1984-01-19","1984-01-19","1992-02-18"),
(35690,1,"IMDC",NULL,"INAMED CORP COM","USA",109581,70368,85738,"Y","D","2460312","EQ","NAS","US","USD","2006-03-22","1986-06-23","1986-06-23","2006-03-22"),
(35690,10,"@BERNE1",NULL,"BERNER ALLGEMEINE PC","CHE",113294,101433,75713,"Y","D","5718386","EQ","SWX","CH","CHF","2001-11-28","1973-01-01","1992-07-08","1997-04-27"),
(35692,10,"@BAYER19","DE0008020009","BAYER HYPO-VEREINS DEM5","DEU",111941,81523,52867,"Y","D","4094731","EQ","XET","DE","DEM","1998-09-02","1991-07-01","1973-01-01","1998-09-02"),
(35693,10,"@DUEBA1","DE0005560601","GETGOODS.DE AG NPV","DEU",10069,31160,27717,"Y","D","4094753","EQ","XET","DE","EUR","2014-08-27","2002-09-13","2002-09-13","2014-01-10"),
(35694,1,"45323T10",NULL,"INBRAND CORP COM","USA",135758,76719,90434,"Y","D","2453754","EQ","NAS","US","USD","1997-08-27","1993-09-03","1993-09-03","1997-08-27"),
(35695,10,"@BERNH1","BE0003622330","BERNHEIM COMOFI NPV","BEL",113024,103866,53064,"Y","D","4094786","EQ","BRU","BE","BEF","1998-07-31","1987-01-02","1987-01-02","1998-08-03"),
(35696,10,"@BERGH1","NL0000440055","BERGHUIZER PAPIER CVA NLG10","NLD",101679,95873,61448,"Y","D","4094816","EQ","AMS","NL","NLG","1994-07-19","1986-09-17","1986-09-17","1994-07-19"),
(35698,10,"@BESOU1","NL0000440071","BESOUW HOLDING(VAN CVA NLG10","NLD",102907,94975,69920,"Y","D","4094946","EQ","AMS","NL","NLG","1997-07-17","1988-09-26","1988-09-26","1997-07-17"),
(35700,10,"@BETHL2","NL0000455152","BETHLEHEM STEEL CP CVA COM USD1","USA",105526,61369,67516,"Y","D","4095002","EQ","AMS","NL","EUR","2000-09-25","1996-08-07","1996-08-07","2000-09-25"),
(35701,10,"@BETHL3","US0875091052","BETHLEHEM STEEL CP COM USD1","USA",115482,67860,77448,"Y","D","4095013","EQ","AMS","NL","USD","2003-10-20","1997-11-18","1997-11-18","2004-01-06"),
(35702,10,"@ALPDO1","SI0031109380","ALPDOM SIT1000","SVN",78679,76642,73725,"Y","D","4095024","EQ","LJU","SI","SIT","2002-06-04","2001-01-17","2001-01-17","2002-06-04"),
(35703,10,"@BETHL4","BE0004366010","BETHLEHEM STEEL CP COM USD1 (BELG CERT)","USA",97281,72295,77448,"N","D","4095121","EQ","BRU","BE","EUR","2004-01-06","1986-01-02","1986-01-02","2004-01-06"),
(35705,1,"N",NULL,"INCO LTD COM","CAN",126009,35447,1539,"Y","D","2460367","EQ","TSE","CA","CAD","2007-01-05","1973-01-01","1974-09-09","2079-06-06"),
(35706,10,"@BEVER3","NL0000285278","BEVER HOLDING NV EUR1.15","NLD",52480,43385,18775,"Y","A","4095400","EQ","AMS","NL","EUR",NULL,"1982-12-01","1982-12-01","2079-06-06"),
(35707,10,"@LIONB1","DE000A3H3L44","2INVEST AG NPV (POST SPLIT)","DEU",20789,24693,9319,"Y","A","BM8SNQ6","EQ","XET","DE","EUR",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(35708,1,"45325880",NULL,"INCO LTD PFD CV E 5.5%","CAN",129158,95379,1539,"N","D","2480075","PREF","NYS","US","USD","2003-04-29","1996-08-22","1960-01-01","2079-06-06"),
(35709,10,"@BERGE7","NO0003002503","BERGENSBANKEN ASA NOK25","NOR",102329,77156,58593,"Y","D","4095499","EQ","OSL","NO","NOK","2000-01-21","1980-01-02","1980-01-02","2000-01-28"),
(35710,10,"@TRIPE1","SE0000614695","DIN BOSTAD AB NPV","SWE",21125,5235,27582,"Y","D","B1FZ6S6","EQ","OME","SE","SEK","2009-10-02","2000-07-14","2000-07-14","2009-10-02"),
(35711,10,"@BAYER20","DE0008020009","BAYER HYPO-VEREINS DEM5","DEU",95746,81521,52867,"N","D","4095637","EQ","SWX","CH","CHF","1998-09-14","1990-06-28","1990-06-28","1998-09-21"),
(35713,10,"@BCAME1","IT0000064334","BCA MERCAN ITALIAN ITL1000","ITA",95873,109142,88623,"Y","D","4095820","EQ","MIL","IT","ITL","1995-12-27","1986-06-17","1986-06-17","1995-12-27"),
(35714,10,"@BIBER3","CH0001517876","BIBER HLDGS AG SZF1000","CHE",111827,58571,58146,"Y","D","4095853","EQ","SWX","CH","CHF","1994-06-20","1984-05-28","1984-05-28","1994-06-20"),
(35715,10,"@BIBER4","CH0001517892","BIBER HLDGS AG PTG CERTS SZF100","CHE",101439,57126,58146,"N","D","4095875","EQ","SWX","CH","CHF","1994-06-17","1986-05-28","1986-05-28","1994-06-20"),
(35716,10,"@BIMPF1","FR0000034902","BIMP FRF100","FRA",103310,102611,78007,"Y","D",NULL,"EQ","PAR","FR","FRF","1991-10-03","1989-02-20","1960-01-01","2079-06-06"),
(35717,10,"@BIBLI1","DE0005227003","BIBLIOGRAPH INSTIT DM50(VAR)","DEU",114608,83846,64532,"Y","D","4095897","EQ","FRA","DE","DEM","1990-09-28","1988-09-26","1988-09-26","2001-04-23"),
(35718,10,"@ZITOS1","SI0031108440","ZITO NPV","SVN",1536,49161,140819,"Y","D","4095994","EQ","LJU","SI","EUR","2016-03-04","2000-03-20","2000-03-20","2016-01-20"),
(35719,10,"@ZIVIL1","SI0031106782","ZIVILA KRANJ SIT10000","SVN",78827,77305,57198,"Y","D","4096016","EQ","LJU","SI","SIT","2004-06-23","2000-05-15","2000-05-15","2004-06-23"),
(35721,10,"@BKFUR2","CH0001315511","BK FUR INTL ZAHL CHF2500(REGD)","CHE",103306,83156,81069,"Y","D","4096287","EQ","PAR","FR","EUR","2001-01-05","1989-04-18","1989-04-18","2001-02-02"),
(35723,10,"@BIBER5","CH0002185533","BIBER HLDGS AG CHF20(REGD)","CHE",101854,57128,58146,"N","D","4046088","EQ","SWX","CH","CHF","1997-08-29","1987-05-12","1987-05-12","1997-08-29"),
(35724,10,"@AEROP1","IT0000346798","AEROPORTO FIRENZE EUR1","ITA",18821,11849,27553,"Y","D","4096395","EQ","MIL","IT","EUR","2015-06-01","2000-07-10","2000-07-10","2015-05-29"),
(35725,1,"45333P10",NULL,"INCOME OPPORTUNITIES FUND 1999 COM","USA",117692,91664,74332,"Y","D","2447489","EQ","NYS","US","USD","1999-12-15","1992-09-21","1992-09-21","1999-12-15"),
(35729,10,"@CREIN1","SI0031109158","CREINA NPV","SVN",298765,219972,173153,"Y","D",NULL,"EQ","LJU","SI","EUR","2017-12-29","2017-07-12","2017-07-12","2017-12-28"),
(35730,1,"45336L10",NULL,"INCONTROL INC COM","USA",135926,57719,59022,"Y","D","2472760","EQ","NAS","US","USD","1998-09-16","1994-09-09","1994-09-09","1998-09-16"),
(35732,1,"45337010",NULL,"INCSTAR CORP COM","USA",132047,66388,53506,"Y","D","2457916","EQ","NAS","US","USD","1997-06-30","1981-01-28","1981-01-28","1997-06-30"),
(35735,1,"45337710",NULL,"INDEPENDENCE BANCORP INC N J COM","USA",132733,81298,85743,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-22","1995-05-25","1995-05-25","1997-01-22"),
(35736,1,"45337720",NULL,"INDEPENDENCE BANCORP INC N J PFD CONV A 9%","USA",127315,87014,85743,"N","D",NULL,"PREF","NYS","US","USD","1996-09-06","1992-12-15","1992-12-15","1996-09-06"),
(35738,1,"INCY",NULL,"INCYTE CORP COM","USA",61214,14800,45907,"Y","A","2471950","EQ","NAS","US","USD",NULL,"1993-11-04","1993-11-04","2079-06-06"),
(35745,1,"ICBC",NULL,"INDEPENDENCE CMNTY BK CORP COM","USA",118486,76791,69665,"Y","D","2227584","EQ","NAS","US","USD","2006-05-31","1998-03-17","1998-03-17","2006-05-31"),
(35747,10,"@BIKBO1",NULL,"BIK BOK GRUPPEN CLASS\'A\'NWKR10","NOR",101691,103838,90591,"N","D","4098238","EQ","OSL","NO","NOK","1989-06-23","1986-10-10","1986-10-10","1989-06-23"),
(35750,1,"INHO",NULL,"INDEPENDENCE HLDG CO NEW COM NEW","USA",64029,26828,37556,"Y","D","2461229","EQ","NYS","US","USD","2022-02-16","1982-03-29","1982-03-29","2022-02-15"),
(35750,10,"@LUXEM5",NULL,"LUXEMPART EUR1","LUX",3507,18828,32582,"Y","A","BLNM504","EQ","LUX","LU","EUR",NULL,"1992-09-17","1992-09-17","2079-06-06"),
(35756,10,"@BILSP1","SE0000101545","BILSPEDITION AB SER\'A\'SWKR25","SWE",79968,65866,86515,"Y","D","4098539","EQ","OSL","NO","NOK","1996-06-28","1994-08-05","1994-08-05","1996-06-28"),
(35757,1,"45377910",NULL,"INDEPENDENCE SQUARE INCOME SEC COM","USA",96637,63501,85744,"Y","D","2461241","EQ","NMS","US","USD","2000-05-09","1973-01-02","1973-01-02","2000-05-09"),
(35757,10,"@BILSP2","SE0000101560","BILSPEDITION AB SER\'B\'SWKR25","SWE",101967,60944,83846,"Y","D","4098540","EQ","OME","SE","SEK","1992-06-03","1983-10-26","1983-10-26","1992-06-03"),
(35758,10,"@BTLAB1","SE0000101552","BTL AB SER\'A\'SEK12.50","SWE",103756,65799,83846,"N","D","4098573","EQ","OME","SE","SEK","1999-04-30","1988-11-02","1988-11-02","1999-04-30"),
(35759,10,"@BTLAB2","SE0000101578","BTL AB SER\'B\'SEK12.50","SWE",90473,81760,81312,"Y","D","4098584","EQ","CSE","DK","DKK","1999-04-29","1991-10-07","1991-10-07","1999-04-29"),
(35760,10,"@BTLAB3","SE0000101578","BTL AB SER\'B\'SEK12.50","SWE",103782,65801,83846,"N","D","4098595","EQ","OME","SE","SEK","1999-04-30","1988-11-02","1988-11-02","1999-04-30"),
(35765,10,"@RADEB1","DE0007195000","RADEBERGER GRUPPE NPV(VAR)","DEU",74928,57012,77852,"Y","D","4098700","EQ","XET","DE","EUR","2004-08-09","1999-11-30","1999-11-30","2004-12-20"),
(35766,10,"@RADEB2","DE0007195034","RADEBERGER GRUPPE NON-VTG PRF NPV","DEU",76013,61106,77852,"N","D","4098777","PREF","XET","DE","EUR","2004-08-09","2002-10-09","2002-10-09","2004-12-17"),
(35767,1,"INDB",NULL,"INDEPENDENT BK CORP MASS COM","USA",64421,53847,3077,"Y","A","2447821","EQ","NAS","US","USD",NULL,"1986-05-14","1986-05-14","2079-06-06"),
(35768,1,"IBCP",NULL,"INDEPENDENT BK CORP MICH COM NEW","USA",68700,46167,3078,"Y","A","2492133","EQ","NAS","US","USD",NULL,"1985-09-04","1985-09-04","2079-06-06"),
(35768,10,"@BINET1","FR0004632560","BINET FEUTRES FRF50","FRA",102844,91492,81551,"Y","D","4098885","EQ","PAR","FR","FRF","1996-11-01","1988-05-31","1988-07-15","1996-11-01"),
(35769,1,"45383850",NULL,"INDEPENDENT BANK CORP MICH PFD TR SEC","USA",124598,110549,3078,"N","D","2471466","PREF","NAS","US","USD","2003-04-21","1996-12-13","1996-12-13","2003-04-17"),
(35769,10,"@IFAOA1","DE0006224520","I:FAO AG NPV(REGD)","DEU",39535,28997,7759,"Y","D","4099004","EQ","HAM","DE","EUR","2021-09-01","1999-02-26","1999-02-26","2021-08-31"),
(35770,1,"45383910",NULL,"INDEPENDENT BANKGROUP INC COM","USA",76370,62163,88527,"Y","D","B0200F2","EQ","NYS","US","USD","1993-02-01","1987-07-20","1987-07-20","1993-02-01"),
(35771,1,"45384120",NULL,"INDEPENDENT BANKSHARES INC COM NEW","USA",126493,66171,82788,"Y","D","2447423","EQ","ASE","US","USD","2000-08-11","1992-06-18","1992-06-18","2000-08-11"),
(35771,10,"@BPAAB1","SE0000101925","BPA AB SER\'A\'SEK8","SWE",95385,93271,83853,"N","D","4099060","EQ","OME","SE","SEK","1999-07-09","1989-09-21","1960-01-01","2079-06-06"),
(35772,10,"@BPAAB2","SE0000101941","BPA AB SER\'B\'SEK8","SWE",95386,90821,83853,"N","D","4099071","EQ","OME","SE","SEK","1999-07-09","1989-10-27","1989-10-27","1999-07-09"),
(35773,10,"@BRDRA1",NULL,"BRDR A&O JOHANSEN SER\'B\'DKK1","DNK",23260,13739,37295,"Y","A","BLFJV16","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(35774,1,"IBTN",NULL,"INDEPENDENT BANKSHARES TENN CAP STK","USA",75103,57975,56448,"Y","D","2450313","EQ","XBQ","US","USD","2001-04-05","1998-10-08","1998-10-08","2001-04-05"),
(35774,10,"@LAVOR1","IT0001467072","LAVORWASH SPA EUR0.52","ITA",18828,41182,27574,"Y","D","4099156","EQ","MIL","IT","EUR","2009-02-27","2000-07-11","2000-07-11","2009-02-27"),
(35775,1,"45384D20",NULL,"INDEPENDENT CAP TR III PFD TR SECS","USA",75116,57988,58071,"Y","D","2826679","EQ","NAS","US","USD","2006-12-29","2001-12-11","2001-12-11","2006-12-29"),
(35775,10,"@BCAAG2","IT0000064698","BCA AGR MANTOVANA EUR3.35","ITA",95871,86121,88621,"Y","D","4099189","EQ","MIL","IT","EUR","2003-03-28","1987-02-25","1987-02-25","2003-03-28"),
(35776,1,"45384F20",NULL,"INDEPENDENT CAP TR I PFD TR SECS","USA",75507,59511,66832,"Y","D","2542856","PREF","NAS","US","USD","2002-05-16","1997-05-19","1997-05-19","2002-05-16"),
(35778,1,"45384Y20",NULL,"INDEPENDENT CAP TR PFD GTD TR8.5%","USA",108996,66798,61748,"Y","D","2293217","PREF","ASE","US","USD","2003-10-13","1998-09-17","1998-09-17","2003-09-19"),
(35779,1,"IGF",NULL,"INDEPENDENT GROWTH FINDERS INC COM","CAN",126741,78276,54259,"Y","D","2472146","EQ","TSX","CA","CAD","2003-08-20","1988-09-23","1988-09-23","2002-05-06"),
(35780,1,"INFN",NULL,"INDEPENDENT FINL NETWORK INC COM","USA",134750,86605,68092,"Y","D","2788069","EQ","NAS","US","USD","2001-12-31","1998-04-20","1998-04-20","2001-12-31"),
(35781,1,"45385820",NULL,"INDEPENDENT INS GROUP INC COM NON VTG","USA",126755,91084,88528,"N","D","2461337","EQ","NYS","US","USD","1996-02-29","1973-01-02","1973-01-02","1996-02-29"),
(35782,1,"45385B20",NULL,"INDEPENDENT CAP TR II PFD TR SECS","USA",126239,85725,56836,"Y","D",NULL,"PREF","NAS","US","USD","2002-01-31","2000-02-01","2000-02-01","2002-01-31"),
(35782,10,"@BQEDE3","FR0000061723","BQE DE SAVOIE EUR16(REGD)","FRA",5039,10444,13691,"Y","D","4099457","EQ","PAR","FR","EUR","2010-04-01","1994-06-14","1994-06-14","2010-02-04"),
(35783,1,"45385D20",NULL,"INDEPENDENT CAP TR IV PFD TR SECS","USA",63942,47680,28131,"Y","D","2874719","EQ","NAS","US","USD","2007-05-01","2002-04-15","2002-04-15","2007-04-30"),
(35786,1,"45390110",NULL,"INCA RES INC COM","CAN",134432,65574,80611,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-11-09","1981-11-09","1990-09-19"),
(35787,10,"@AVANT8","SI0031109489","AVANT HOLDING SIT1000","SVN",78684,62865,73730,"Y","D","4099703","EQ","LJU","SI","SIT","2002-07-25","2000-04-21","2000-04-21","2002-07-25"),
(35790,1,"IPIC",NULL,"INDEVUS PHARMACEUTICALS INC COM","USA",66642,42006,3454,"Y","D","2456214","EQ","NAS","US","USD","2009-03-23","1990-03-09","1990-03-09","2009-03-23"),
(35791,10,"@LIPBL1","SI0031108713","LIP BLED NPV","SVN",1253,47985,168686,"Y","D","4100003","EQ","LJU","SI","EUR","2007-09-27","2000-01-12","2000-01-12","2007-10-08"),
(35792,1,"45408810",NULL,"INDEX TECHNOLOGY CORP COM","USA",102752,97845,87129,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-06-23","1988-06-23","1992-02-18"),
(35792,10,"@CAAAG1","DE0006176001","CAA AG NPV","DEU",89653,106919,87369,"Y","D","4100036","EQ","XET","DE","EUR","2002-10-10","2000-07-20","2000-07-20","2002-10-10"),
(35793,10,"@BIOPA1","FR0000050593","BIOPAT FRF10","FRA",95618,75677,81043,"Y","D","4100188","EQ","PAR","FR","EUR","1999-05-25","1990-04-05","1990-04-05","1999-05-25"),
(35795,10,"@NOREX3","NO0003661209","NOREX OFFSHORE NWKR10","NOR",102330,66973,58594,"Y","D","4100434","EQ","OSL","NO","NOK","1994-04-29","1987-05-18","1987-05-18","1994-06-29"),
(35800,10,"@GENES5","DE000A0Z1LZ7","GENESCAN EUROPE AG NPV","DEU",21906,2390,9324,"Y","D","B0B9G07","EQ","STU","DE","EUR","2011-04-05","2000-07-20","2000-07-20","2011-04-04"),
(35801,1,"IGC10",NULL,"IGC PHARMA INC COM NEW","USA",50725,4029,23172,"Y","A","B8P3GF6","EQ","ASE","US","USD",NULL,"2006-04-13","2006-04-13","2079-06-06"),
(35801,10,"@NEXUS2",NULL,"NEXUS AG NPV","DEU",20788,38707,9321,"Y","D","4100553","EQ","XET","DE","EUR","2025-11-25","2000-07-21","2000-07-21","2025-11-24"),
(35803,10,"@BISCU1","FR0000065435","BISCUITS GARDEIL NPV","FRA",40244,16791,21366,"Y","D","4100779","EQ","PAR","FR","EUR","2013-07-12","1988-06-02","1988-06-02","2013-07-11"),
(35804,1,"45409010",NULL,"INDIA GROWTH FUND COM","USA",157456,80898,85701,"Y","D","2460538","EQ","NYS","US","USD","2003-05-22","1988-08-12","1988-08-12","2003-05-22"),
(35807,10,"@BERGE9",NULL,"BERGESEN DY ASA SER\'B\'NON-V NOK2.50","NOR",102342,82335,46686,"N","D","4100906","EQ","OSL","NO","NOK","2003-06-16","1986-11-11","1986-11-11","2003-06-16"),
(35808,10,"@BISCU2","FR0000065120","BISCUITS POULT FRF13(REGD)","FRA",101481,78806,53645,"Y","D","4100917","EQ","PAR","FR","FRF","1996-11-12","1988-07-15","1988-07-15","1996-11-12"),
(35809,1,"45419210",NULL,"INDIAN HEAD BKS INC COM","USA",122675,59159,88119,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1975-01-06","1975-01-06","1989-01-06"),
(35811,10,"@BJOLV1","NO0003666604","BJOLVEFOSSEN NOK20","NOR",112592,56953,81724,"Y","D","4101471","EQ","OSL","NO","NOK","2000-08-17","1980-01-02","1980-01-02","2000-09-05"),
(35816,10,"@BCAPO10","IT0000064995","BCA POP DI CREMONA EUR3","ITA",82821,68713,88590,"Y","D","4102043","EQ","STU","DE","EUR","2004-04-21","2002-03-13","2002-03-13","2004-04-22"),
(35817,1,"IDVB",NULL,"INDIAN VILLAGE BANCORP COM","USA",68298,22397,26783,"Y","D","B019D17","EQ","XBQ","US","USD","2008-10-30","1999-07-07","1999-07-07","2008-11-03"),
(35822,10,"@EUROD12","FR0000052599","EURO.DISTR/PESAGE FRF1(REGD)","FRA",95535,61840,54107,"Y","D","4102720","EQ","PAR","FR","FRF","1998-12-30","1989-11-21","1989-11-21","1998-12-30"),
(35823,1,"45467610",NULL,"INDIANA CMNTY BK SB COM","USA",128540,73999,55275,"Y","D",NULL,"EQ","NMS","US","USD","1998-04-29","1994-12-15","1994-12-15","1998-04-29"),
(35823,10,"@BALKA2","GRS130176001","BALKAN EXPORT PRF GRD300","GRC",90764,96033,3662,"N","D","4102775","PREF","ATH","GR","EUR","2000-12-12","1990-01-10","1990-01-10","2002-06-25"),
(35824,1,"45470710",NULL,"INDIANA ENERGY INC COM","USA",122995,82116,52906,"Y","D","2461489","EQ","NYS","US","USD","2000-03-31","1973-01-02","1973-01-02","2000-03-31"),
(35824,10,"@BETOR5",NULL,"BET ORD 25P(SWISS CERTS)","CHE",95801,70122,79930,"Y","D","4102786","EQ","SWX","CH","CHF","1993-06-23","1990-06-29","1990-06-29","1993-06-30"),
(35825,1,"45470810",NULL,"INDIANA FED CORP COM","USA",129616,84812,88529,"Y","D",NULL,"EQ","NAS","US","USD","1997-08-01","1987-02-04","1987-02-04","1997-08-01"),
(35825,10,"@BKOFA2",NULL,"CREDIABANK S.A EUR0.05(POST CONSOLIDATION)","GRC",23521,35164,3622,"Y","A","BP38NQ2","EQ","ATH","GR","EUR",NULL,"1988-05-10","1988-05-10","2079-06-06"),
(35827,10,"@BATTL1","DE0008779901","BATTLE MOUNTAIN GD COM USD0.10(DT ZERT)","USA",103249,94880,71680,"N","D","4102957","EQ","FRA","DE","EUR","2001-01-10","1989-12-04","1989-12-04","2001-12-28"),
(35830,10,"@BPAAB3","SE0000101933","BPA AB SER\'B\'SWKR25","SWE",102437,73585,83853,"N","D","4103080","EQ","OME","SE","SEK","1992-06-23","1979-01-01","1986-09-22","1992-06-23"),
(35833,1,"45488940",NULL,"INDIANA MICH PWR CO PFD 7.08%","USA",129802,71367,27028,"N","D",NULL,"PREF","NYS","US","USD","1996-03-29","1973-01-02","1973-01-02","1996-03-29"),
(35834,10,"@BCOCO11","PTBCM0AN0003","BCO COM DE MACAU PTE1000(REGD)","PRT",90832,59069,85523,"N","D","4103369","EQ","LIS","PT","PTE","1996-06-27","1990-05-28","1990-05-28","1996-08-26"),
(35835,10,"@ATBAU1","AT0000617832","ATB AUSTRIA ANTRIE NPV","AUT",35709,46487,3319,"Y","D","4103488","EQ","WBO","AT","EUR","2015-10-26","1990-09-24","1990-09-24","2015-10-22"),
(35836,1,"45488970",NULL,"INDIANA MICH PWR CO PFD 12%","USA",121314,71370,27028,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1975-11-26","1975-11-26","1990-09-19"),
(35836,10,"@CAIRO1","IT0004329733","CAIRO COMMUNICATIO NPV","ITA",20913,4805,9287,"Y","A","4103518","EQ","MIL","IT","EUR",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(35838,1,"45488979",NULL,"INDIANA MICH PWR CO JR SUB DEB B","USA",77087,64801,27028,"N","D","2613677","EQ","NYS","US","USD","2003-05-30","1998-06-01","1998-06-01","2003-05-29"),
(35840,1,"45488981",NULL,"INDIANA MICH PWR CO DEFER A 033126","USA",120065,89778,27028,"N","D","2616201","EQ","NYS","US","USD","2003-05-30","1996-04-15","1996-04-15","2003-05-29"),
(35841,1,"45488982",NULL,"INDIANA MICH PWR CO PFD CUM 4.56%","USA",63927,55100,27028,"Y","D","2961796","PREF","XBQ","US","USD","2011-11-29","1995-08-08","1995-08-08","2011-11-28"),
(35841,10,"@ELECD5",NULL,"EDP S.A EUR1(REGD)","PRT",43920,35947,42332,"Y","A","4103596","EQ","LIS","PT","EUR",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(35847,1,"45488988",NULL,"INDIANA MICH PWR CO PFD $2.75","USA",123421,61378,27028,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1979-10-22","1979-10-22","1990-09-19"),
(35849,10,"@BRDKL1","DK0010129089","BRD KLEE SER\'B\'DKK100","DNK",23329,23941,3559,"Y","A","4104072","EQ","CSE","DK","DKK",NULL,"1989-04-12","1989-04-12","2079-06-06"),
(35854,1,"45543430",NULL,"INDIANAPOLIS PWR & LT CO PFD 6%","USA",116805,67328,17847,"N","D",NULL,"PREF","NMS","US","USD","1998-02-12","1996-09-27","1996-10-02","1998-02-12"),
(35854,10,"@BEIRA2","PTBVO0AP0007","BEIRA VOUGA PTE1000","PRT",90903,78066,54625,"Y","D","4104362","EQ","LIS","PT","PTE","1998-10-09","1988-05-03","1988-05-03","1998-10-09"),
(35857,10,"@HPIHO1","CH0010947627","AIRESIS SA CHF0.25 (REGD)","CHE",47754,969,25649,"Y","D","4104395","EQ","SWX","CH","CHF","2025-11-13","1973-01-01","1973-01-01","2025-11-12"),
(35862,10,"@BERGC1",NULL,"BERGS TIMBER AB SER\'B\'NPV","SWE",35381,48730,32288,"Y","D","BMGSZS4","EQ","OME","SE","SEK","2023-12-22","1989-05-11","1989-05-11","2023-12-21"),
(35863,10,"@ELEKT6","SE0000101669","ELEKTRONIKGRUPPEN SER\'B\'NPV","SWE",35372,13457,32281,"Y","D","4104533","EQ","OME","SE","SEK","2011-09-28","1989-05-19","1989-05-19","2011-09-27"),
(35864,10,"@BANCA3","IT0000064573","BANCA DEL FRIULI ITL1000","ITA",95511,79521,54095,"Y","D","4104555","EQ","MIL","IT","ITL","1992-03-31","1990-12-31","1990-12-31","1992-03-31"),
(35865,1,"45567P10",NULL,"INDIGO AVIATION AB SPONSORED ADR","CHE",155319,125440,102847,"Y","D","2235004","ADR","NAS","US","USD","1999-12-23","1998-04-09","1998-04-09","1999-12-23"),
(35873,10,"@BLACK22","CH0009129765","BLACK & DECKER CP COM USD0.50(SWISS CERT)","CHE",95765,75379,30693,"N","D","4105536","EQ","SWX","CH","CHF","1996-11-29","1990-06-28","1990-06-28","1996-11-29"),
(35875,1,"45578210",NULL,"INDTECH CORP COM","USA",124864,63680,85747,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-03","1987-08-12","1987-08-12","1989-04-03"),
(35876,1,"45578410",NULL,"INDUS GROUP INC COM","USA",131512,95800,79259,"Y","D","2475220","EQ","NAS","US","USD","1997-08-25","1996-02-29","1996-02-29","1997-08-25"),
(35878,1,"IINT",NULL,"INDUS INTL INC COM","USA",212857,16815,6497,"Y","D","2103747","EQ","NAS","US","USD","2007-01-09","1997-08-26","1997-08-26","2007-01-08"),
(35881,1,"45583010",NULL,"INDUSTRIAL ACOUSTICS INC COM","USA",125464,104842,78434,"Y","D","2461746","EQ","NAS","US","USD","1998-10-29","1973-01-02","1973-01-02","1998-10-29"),
(35882,10,"@BLOCH1","DK0015119556","BLOCH & ANDRESEN DKK100","DNK",90528,97681,54550,"N","D","4106379","EQ","CSE","DK","DKK","1994-10-17","1988-04-05","1988-04-05","1994-11-09"),
(35883,1,"IAG",NULL,"IA FINL CORP INC COM","CAN",62999,37841,8691,"Y","A","BJ2ZH37","EQ","TSE","CA","CAD",NULL,"2000-02-04","1960-01-01","2079-06-06"),
(35885,1,"INBI",NULL,"INDUSTRIAL BANCORP INC COM","USA",125681,68033,66703,"Y","D","2420877","EQ","NAS","US","USD","2001-06-29","1995-08-01","1995-08-01","2001-06-29"),
(35889,1,"45590810",NULL,"INDO-PACIFIC ENERGY LTD COM NO PAR","CAN",119937,75192,87985,"Y","D","2221780","EQ","TSX","CA","CAD","1997-02-28","1990-03-09","1990-03-09","1997-02-28"),
(35890,1,"45591210",NULL,"INDIVIDUAL INC COM","USA",117659,91780,55597,"Y","D","2475338","EQ","NAS","US","USD","1998-02-24","1996-03-15","1996-03-15","1998-02-24"),
(35890,10,"@BLYDE1","NL0000340347","BLYDENSTEIN-WILLNK EUR5","NLD",113116,88601,82427,"Y","D","4106915","EQ","AMS","NL","EUR","2007-01-12","1973-01-01","1973-01-01","2007-01-15"),
(35894,1,"IDWA",NULL,"INDUSTRIAL BK WASHINGTON D C COM","USA",160365,131629,102948,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-28","1999-09-28","2000-06-21"),
(35901,1,"IDG",NULL,"INDUSTRIAL DISTR GROUP INC COM","USA",53203,45528,34462,"Y","D","2107891","EQ","NAS","US","USD","2008-08-06","1997-09-24","1997-09-24","2008-08-06"),
(35901,10,"@BOBEL1","NL0000340537","BOBEL NV NTFL5","NLD",113107,75148,82419,"Y","D","4107673","EQ","AMS","NL","NLG","1991-10-23","1973-01-01","1973-01-01","1991-10-22"),
(35903,1,"IECS",NULL,"INDUSTRIAL ECOSYSTEMS INC COM NEW","USA",134762,95112,61794,"Y","D","2240428","EQ","XBQ","US","USD","2002-09-04","1998-06-01","1998-06-01","2002-09-03"),
(35903,10,"@BOBST2","CH0001528410","BOBST AG PTG SZF100","CHE",112803,86140,18194,"N","D",NULL,"EQ","SWX","CH","CHF","1993-09-17","1985-06-25","1960-01-01","1993-09-17"),
(35906,10,"@BOCHU1","DE0008216003","BOCHUM GELSENK STR NPV(VAR)","DEU",48366,6080,18437,"Y","D","4108007","EQ","DUS","DE","EUR","2016-10-27","1988-09-26","1988-09-26","2016-10-26"),
(35908,10,"@BAYRE1","DE0005199103","BAYREUTH BIERBRAU NPV","DEU",40993,3265,47948,"Y","D","4108137","EQ","MUN","DE","EUR","2020-09-10","1988-10-28","1988-10-28","2016-09-30"),
(35909,1,"45615610",NULL,"INDUSTRIAL FDG CORP CL A","USA",132087,87922,54416,"Y","D","2466495","EQ","NMS","US","USD","1997-09-17","1989-12-07","1989-12-07","1997-09-17"),
(35909,10,"@BERCH1","DE0008214800","BERCHTESG BERGBAHN NPV","DEU",41080,14844,2552,"Y","D","4108160","EQ","MUN","DE","EUR","2023-10-02","1988-10-28","1988-10-28","2022-01-20"),
(35910,10,"@BAUMA3","DE0005170203","BAUMATERIAL HANDEL NPV","DEU",40987,35266,47944,"Y","D","4108193","EQ","MUN","DE","EUR","2016-10-03","1988-10-28","1988-10-28","2016-09-30"),
(35914,1,"IDSA",NULL,"INDUSTRIAL SVCS OF AMERICA I COM","USA",53209,46520,22637,"Y","D","2560557","EQ","NAS","US","USD","2019-12-31","1995-11-06","1995-11-06","2019-12-30"),
(35914,10,"@HELLE2",NULL,"HELLENIC EXCHANGE EUR0.42","GRC",10058,19326,27707,"Y","A","4108278","EQ","ATH","GR","EUR",NULL,"2000-08-18","2000-08-18","2079-06-06"),
(35915,1,"IRBB",NULL,"INDUSTRIAL RUBBER INNOVATIONS COM NEW","USA",109025,66864,84894,"Y","D","B020L26","EQ","XBQ","US","USD","2000-10-10","1998-01-06","1998-01-06","2000-10-10"),
(35915,10,"@BQERH1","FR0000060659","BQE RHONE ALPES FRF100(REGD)","FRA",105334,79576,79845,"Y","D","4108319","EQ","LYO","FR","FRF","1998-07-01","1996-09-13","1996-09-13","1998-07-01"),
(35916,1,"45631G10",NULL,"INDUSTRIAL SCIENTIFIC CORP COM","USA",117905,59420,61527,"Y","D","2452751","EQ","NAS","US","USD","1999-05-20","1993-06-30","1993-06-30","1999-05-20"),
(35918,10,"@BAYER25","DE0005190300","BAYER KABELWERKE REG DM2000","DEU",102997,90839,88284,"Y","D","4108461","EQ","MUN","DE","DEM","1995-08-23","1988-10-28","1988-10-28","1995-08-23"),
(35921,10,"@BOEIN5","NL0000455335","BOEING CO CVA(REP 10 SHS)USD5","USA",82359,80689,201,"N","D","4108609","EQ","AMS","NL","EUR","2004-04-07","1995-02-06","1995-02-06","2004-04-14"),
(35922,1,"45638910",NULL,"INDUSTRIAL TRAINING SYS CORP COM","USA",246652,187030,90249,"Y","D","2460464","EQ","XBQ","US","USD","2000-01-13","1999-10-27","1999-10-27","2000-01-12"),
(35924,1,"45638920",NULL,"INDUSTRIAL TRAINING SYS CORP UNIT EX 063089","USA",121919,85445,90249,"N","D",NULL,"EQ","NYS","US","USD","1999-04-08","1986-11-04","1986-11-04","1999-04-08"),
(35925,1,"IDXMF",NULL,"INDUSTRIALEX MANUFACTURING C COM","USA",153940,92,41827,"Y","D","2743574","EQ","TSX","CA","USD","2015-09-10","2001-11-15","2003-06-25","2079-06-06"),
(35927,10,"@BOERO1","IT0000066966","BOERO BARTOLOMEO EUR2.6","ITA",35600,43416,38429,"Y","D","4108676","EQ","MIL","IT","EUR","2018-05-28","1986-01-02","1986-01-02","2018-05-25"),
(35928,10,"@INNOV8","NL0000285336","INNOVEST NTFL50","NLD",114365,83078,64745,"Y","D","4108717","EQ","AMS","NL","NLG","1994-08-18","1978-02-22","1978-02-22","1994-08-18"),
(35931,10,"@JACQU2","FR0012872141","JACQUES BOGART EUR0.076224519685","FRA",40126,49560,26145,"Y","A","BZ03597","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(35932,10,"@BOGEA1","DE0005240105","BOGE AG DM50","DEU",102362,86219,58626,"Y","D","4108847","EQ","FRA","DE","DEM","1992-12-10","1987-09-24","1987-09-24","1992-12-10"),
(35933,10,"@CROSS5","FR0010828137","CARMILA EUR6","FRA",13333,48907,8369,"Y","A","B4Y0230","EQ","PAR","FR","EUR",NULL,"1999-11-02","2011-12-01","2079-06-06"),
(35934,10,"@BOIRO2","FR0000061129","BOIRON EUR1","FRA",40303,21657,2249,"Y","A","7622043","EQ","PAR","FR","EUR",NULL,"1994-10-04","1994-10-04","2079-06-06"),
(35935,1,"NRGY",NULL,"CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER","USA",72465,31510,10823,"Y","D","BY7R056","EQ","NYS","US","USD","2023-11-03","2001-09-07","2001-09-07","2023-11-02"),
(35938,10,"@MICHA2","DE0005491765","MICHAEL ZAH VERLAG NPV","DEU",21966,5252,9349,"Y","D","4108988","EQ","FRA","DE","EUR","2007-12-03","2000-07-18","2000-07-18","2007-12-03"),
(35939,1,"NRGP",NULL,"INERGY HLDGS L P COM","USA",63585,51075,22051,"Y","D","B081PS7","EQ","NYS","US","USD","2010-11-08","2005-06-21","2005-06-21","2010-11-05"),
(35940,1,"45662310",NULL,"INEXCO OIL CO COM","USA",110734,82669,52630,"Y","D","2462266","EQ","NYS","US","USD","1986-08-18","1973-01-01","1973-01-01","1986-08-18"),
(35941,10,"@ITELL1","DE0007300402","ITELLIGENCE AG NPV","DEU",10050,40008,27703,"Y","D","4109033","EQ","XET","DE","EUR","2013-06-19","2000-07-18","2000-07-18","2013-06-17"),
(35942,1,"45662520",NULL,"INFERGENE CO UNIT EX 000000","USA",121961,61477,2162,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-23","1986-10-23","1990-09-19"),
(35942,10,"@BOISS3","FR0000060766","BOISSET EUR4","FRA",102845,68640,81552,"Y","D","4109118","EQ","LYO","FR","EUR","2003-09-15","1988-07-15","1988-07-15","2003-09-15"),
(35943,1,"45662610",NULL,"INFINITY BROADCASTING CORP CL A","USA",134643,99924,87709,"N","D","2453828","EQ","NYS","US","USD","1996-12-31","1992-01-31","1992-01-31","1996-12-31"),
(35943,10,"@BELSH1","NO0003094104","BELSHIPS ASA NOK2","NOR",46684,53053,754,"Y","D","4109174","EQ","OSL","NO","NOK","2025-04-07","1981-11-24","1981-11-24","2025-04-04"),
(35944,10,"@BIRKA2","FI0009002992","BIRKA LINE FIM10 FREE","FIN",97107,92599,3304,"N","D","4109204","EQ","HEL","FI","FIM","1992-12-18","1989-05-15","1989-05-15","1992-12-18"),
(35946,1,"45662K10",NULL,"INFERENCE CORP CL A","USA",135965,101773,63521,"Y","D","2473718","EQ","NAS","US","USD","2000-06-29","1995-06-30","1995-06-30","2000-06-29"),
(35947,10,"@BOLID1",NULL,"BOLIDEN AB SER\'A\'FREE SWKR50","SWE",101885,81674,17831,"N","D","4109301","EQ","OME","SE","SEK","1988-09-30","1984-01-02","1984-01-02","1988-09-30"),
(35948,1,"INF",NULL,"INFINITY BROADCASTING CP NEW CL A","USA",126330,64246,56524,"Y","D","2323675","EQ","NYS","US","USD","2001-02-21","1998-12-10","1998-12-10","2001-02-21"),
(35948,10,"@BOLLO1","FR0000125858","BOLLORE EUR8","FRA",75303,58648,60987,"Y","D","4109419","EQ","PAR","FR","EUR","2006-09-11","1988-01-04","1988-01-04","2006-09-11"),
(35949,1,"INTI",NULL,"INET TECHNOLOGIES INC COM","USA",132493,101179,70745,"Y","D","2423650","EQ","NAS","US","USD","2004-09-30","1999-05-27","1999-05-27","2004-09-30"),
(35949,10,"@BOLIG1","NO0005139402","BOLIG-OG NAERINGSB NOK50","NOR",76675,63226,81028,"Y","D","4109420","EQ","OSL","NO","NOK","2005-04-01","1990-01-11","1990-01-11","2005-05-09"),
(35950,1,"INFM",NULL,"INFINIUM SOFTWARE INC COM","USA",126337,72519,90374,"Y","D","2822677","EQ","NAS","US","USD","2002-12-20","1995-11-17","1995-11-17","2002-12-20"),
(35951,1,"45663210",NULL,"INFLIGHT SERVICES INC COM","USA",108412,62799,78592,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-02","1973-01-01","1973-01-01","1987-01-02"),
(35951,10,"@BASTF1","DE0005169106","BASTFASERKONTOR AG EUR25.00","DEU",40986,47133,47943,"Y","D","4109442","EQ","BER","DE","EUR","2024-09-20","1988-10-28","1988-10-28","2024-09-19"),
(35952,10,"@BALOI2","CH0001472528","BALOISE-HLDGS PTG CERTS SZF100","CHE",114253,73176,966,"N","D","4109497","EQ","SWX","CH","CHF","1994-06-21","1976-06-21","1976-06-21","1994-06-21"),
(35954,10,"@BOLUC1","TRABOLUC91F3","BOLU CIMENTO SANAY TRY1","TUR",35458,16937,42855,"Y","D","B03MPY1","EQ","IST","TR","TRY","2020-05-21","1988-01-04","1988-01-04","2020-05-20"),
(35955,1,"INVZ",NULL,"INETVISIONZ COM INC COM","USA",156615,127059,101188,"Y","D","2538844","EQ","XBQ","US","USD","2000-04-19","1998-05-07","1998-05-07","2000-04-19"),
(35958,10,"@BONMA1","FR0000036949","BON MARCHE(AU) FRF100(REGD)","FRA",112444,64296,84827,"Y","D","4110109","EQ","PAR","FR","FRF","1998-02-20","1989-04-18","1989-04-18","1998-02-20"),
(35959,10,"@BERTI1","FR0000037798","BERTIN FRF10(REGD)","FRA",162652,134416,106301,"Y","D",NULL,"EQ","PAR","FR","EUR","1999-04-01","1993-05-25","1993-05-25","1999-04-01"),
(35963,10,"@BONHE1","NO0003110603","BONHEUR ASA NOK1.25","NOR",49077,769,43597,"Y","A","B1662B3","EQ","OSL","NO","NOK",NULL,"1980-01-02","1980-01-02","2079-06-06"),
(35965,1,"IFOX",NULL,"INFOCROSSING INC COM","USA",53236,43419,49843,"Y","D","2205795","EQ","NAS","US","USD","2007-09-20","1993-01-20","1993-01-20","2007-09-20"),
(35965,10,"@BONIF1","IT0000074135","BONIFICHE FERRARES EUR1.03","ITA",47721,31799,25615,"Y","D","4110604","EQ","MIL","IT","EUR","2017-11-14","1973-01-01","1973-01-01","2017-11-09"),
(35966,1,"INFD",NULL,"INFODATA SYS INC COM NEW","USA",134449,94533,82890,"Y","D","2462255","EQ","XBQ","US","USD","2005-09-06","1975-01-31","1975-01-31","2005-09-06"),
(35966,10,"@BONIF2","IT0000070117","BONIFICHE SIELE DI RISP ITL500(NON CNV)","ITA",102931,90475,75706,"N","D","4110626","EQ","MIL","IT","ITL","1996-04-04","1986-02-10","1986-02-10","1996-04-04"),
(35967,1,"INFS",NULL,"INFOCUS CORP COM","USA",63947,40295,37631,"Y","D","2460237","EQ","NAS","US","USD","2009-06-08","1990-12-20","1990-12-20","2009-05-28"),
(35968,1,"INP",NULL,"INFOCORP COMPUTER SOLUTIONS COM","CAN",132994,86042,68377,"Y","D","2473956","EQ","TSE","CA","CAD","2004-05-21","1990-04-20","1990-04-20","2004-05-21"),
(35969,1,"45665Q10",NULL,"INFINITY PPTY & CAS CORP COM","USA",49779,1610,12295,"Y","D","2313739","EQ","NAS","US","USD","2018-07-03","2003-02-12","2003-02-12","2018-07-02"),
(35972,1,"45666412",NULL,"INFONOW CORP WT B EX 020697","USA",127603,75968,47638,"N","D",NULL,"EQ","NYS","US","USD","1997-01-02","1992-02-07","1992-02-07","1997-01-08"),
(35973,1,"45666420",NULL,"INFONOW CORP UNIT EX 012897","USA",121275,74231,47638,"N","D",NULL,"EQ","XBQ","US","USD","1994-08-03","1992-02-07","1992-02-07","1994-08-03"),
(35975,10,"@BCOSI1","ES0113914032","BCO SIMEON ESP1000(REGD)","ESP",97206,75125,62662,"Y","D","4111094","EQ","MAD","ES","ESP","1998-07-31","1992-08-18","1992-08-18","1998-07-31"),
(35976,10,"@BOUTA1","GRS110116001","BOUTARIS & SON HDG PFR EUR0.6","GRC",23855,14197,2853,"N","D","BKPF8S3","PREF","ATH","GR","EUR","2023-04-21","1988-01-04","1988-01-04","2018-10-02"),
(35979,1,"INFA",NULL,"INFORMATICA CORP COM","USA",59980,9990,50459,"Y","D","2412067","EQ","NAS","US","USD","2015-08-07","1999-04-30","1999-04-30","2015-08-06"),
(35979,10,"@BELGP1","BE0031210736","BELG PRETS FONCIER PARTS DE DIVIDENDE","BEL",105477,69751,86705,"N","D","4111793","EQ","ANT","BE","BEF","1997-12-31","1996-10-18","1996-10-18","1997-12-31"),
(35980,1,"IN",NULL,"INFONET SVCS CORP CL B","USA",76131,61577,73558,"Y","D","2528867","EQ","NYS","US","USD","2005-02-24","1999-12-16","1999-12-16","2005-02-24"),
(35980,10,"@BORAS1","SE0000101883","BORAS WAFVERI AB SER\'B\' SWKR12","SWE",102047,109730,59794,"Y","D","4111997","EQ","OME","SE","SEK","1992-12-23","1985-09-25","1985-09-25","1992-12-23"),
(35981,10,"@BORAS2","SE0000101891","BORAS WAFVERI AB SER\'B\'NPV","SWE",35334,44281,32269,"Y","D","4112020","EQ","OME","SE","SEK","2010-11-05","1988-12-08","1988-12-08","2010-11-02"),
(35982,10,"@BELRE1","BE0020575115","BELRECA NPV","BEL",43837,52795,33811,"Y","D","4112213","EQ","BRU","BE","EUR","2023-03-14","1997-02-06","1997-02-06","2023-03-13"),
(35983,10,"@BORDA1","PTBDL0AP0001","BORDALIMA(IND BORD PTE1000","PRT",90730,60779,72128,"Y","D","4112365","EQ","LIS","PT","PTE","1997-03-13","1988-01-05","1988-01-05","1998-09-21"),
(35984,10,"@PARIB3","FR0000045411","PARIBAS(EX-BQE PAR FRF100(CERT.INV.PRIV)","FRA",97085,98458,58332,"N","D","4112376","EQ","PAR","FR","FRF","1998-05-22","1991-01-03","1991-01-03","1998-05-22"),
(35985,10,"@BQESO1","FR0000062614","BQE SOFIREC FRF50(BR)","FRA",97244,85460,79910,"Y","D","4112439","EQ","PAR","FR","FRF","1996-07-16","1992-06-11","1992-06-11","1996-07-16"),
(35986,10,"@BORDE6","CH0009134658","BORDEN INC COM USD1.25(SWISS CERT)","CHE",115093,58353,78355,"N","D","4112514","EQ","SWX","CH","CHF","1995-03-31","1990-07-18","1990-07-18","1995-03-31"),
(35987,1,"IAIC",NULL,"FIREFLY NEUROSCIENCE INC COM","USA",62135,54169,34376,"Y","A","BQ0N710","EQ","NAS","US","USD",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(35988,1,"45669M10",NULL,"INFORMATION AMER INC COM","USA",98131,84447,82637,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-14","1991-11-21","1991-11-21","1994-11-14"),
(35988,10,"@BORGE1",NULL,"BORGESTAD ASA NOK1","NOR",40424,11396,18836,"Y","A","BRK1T37","EQ","OSL","NO","NOK",NULL,"1980-01-02","1980-01-02","2079-06-06"),
(35989,1,"45669P10",NULL,"INFORMATION ADVANTAGE SOFTWARE COM","USA",131101,93811,65384,"Y","D","2134800","EQ","NAS","US","USD","1999-08-31","1997-12-17","1997-12-17","1999-08-31"),
(35989,10,"@BQEDE4","FR0000065468","BQE DE L\'AQUITAINE FRF230(REGD)","FRA",105351,65606,67934,"Y","D","4112592","EQ","BOR","FR","EUR","2001-04-27","1996-09-13","1996-09-13","2001-04-30"),
(35990,10,"@OBERB2","AT0000625132","OBERBANK AG PRF NPV","AUT",23383,4437,2069,"N","D","4112611","PREF","WBO","AT","EUR","2020-11-09","1992-10-27","1992-10-27","2020-11-06"),
(35991,10,"@BARSD1","FR0005513942","BARS DE FRANCE FF100(REGD)","FRA",105423,65569,76445,"Y","D","4112655","EQ","PAR","FR","FRF","1998-12-30","1996-09-30","1997-05-07","1997-05-07"),
(35992,10,"@BORGE2","NO0003111718","BORGESTAD SER\'B\'NOK10","NOR",95654,72926,18836,"N","D","4112752","EQ","OSL","NO","NOK","2003-06-18","1990-06-05","1990-06-05","2003-06-17"),
(35995,1,"IHI",NULL,"INFORMATION HLDGS INC COM","USA",121152,108052,73400,"Y","D","2282787","EQ","NYS","US","USD","2004-11-29","1998-08-07","1998-08-07","2004-11-29"),
(35996,1,"45674010",NULL,"INFORMATION INTL INC COM","USA",134318,64950,52477,"Y","D","2462426","EQ","NYS","US","USD","1996-01-29","1973-01-02","1973-01-02","1996-01-29"),
(35997,1,"45675110",NULL,"INFORMATION SCIENCES INC COM","USA",75433,58995,82877,"Y","D","2462374","EQ","NYS","US","USD","1993-09-03","1983-08-03","1983-08-03","1993-09-03"),
(35997,10,"@BOLSL1","NL0000340891","BOLS LUCAS KON NV CVA NTFL2","NLD",111996,92926,77856,"Y","D","4112923","EQ","AMS","NL","NLG","1993-04-16","1973-01-01","1973-01-01","1993-04-16"),
(35998,1,"45675310",NULL,"INFORMATION STORAGE DEVICES COM","USA",126255,102972,86790,"Y","D","2454542","EQ","NAS","US","USD","1998-12-23","1995-02-09","1995-02-09","1998-12-23"),
(35999,1,"45675F40",NULL,"INFORMATION RESOURCE ENGR INC PFD CONV 9%","USA",122704,73106,37435,"N","D",NULL,"PREF","NYS","US","USD","1995-02-24","1992-11-30","1992-11-30","1995-02-24"),
(36004,1,"INMX",NULL,"INFORMAX INC COM","USA",136120,73143,57067,"Y","D",NULL,"EQ","NAS","US","USD","2002-12-09","2000-10-03","2000-10-03","2002-12-09"),
(36006,1,"INFT",NULL,"INFORTE CORP COM","USA",63948,41719,26469,"Y","D","2546568","EQ","NAS","US","USD","2007-07-26","2000-02-18","2000-02-18","2007-07-26"),
(36006,10,"@ORKLA1",NULL,"ORKLA-BORREGAARD NWKR100","NOR",112589,71816,81723,"Y","D","4113120","EQ","OSL","NO","NOK","1988-05-09","1973-01-01","1973-01-01","1988-05-09"),
(36007,10,"@BREMF1","FR0004576809","BREM FRF250(REGD)","FRA",79826,95029,72331,"Y","D","4113197","EQ","NAY","FR","FRF","1998-12-29","1993-06-18","1993-06-18","1998-12-29"),
(36009,10,"@BURNE1","FR0000030108","BURNET PARTICIPATI FRF50(REGD)","FRA",79764,83938,55106,"Y","D","4113238","EQ","PAR","FR","FRF","1998-07-22","1993-12-31","1993-12-31","1998-07-22"),
(36013,1,"INFY",NULL,"INFOSYS LTD SPONSORED ADR","IND",71468,27871,31690,"N","A","2398822","ADR","NYS","US","USD",NULL,"1999-03-11","1999-03-11","2079-06-06"),
(36014,1,"45678H10",NULL,"INFORUM INC COM","USA",98162,62400,82695,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-14","1991-12-13","1991-12-13","1993-05-14"),
(36015,1,"45678M10",NULL,"INFOSEEK CORP COM","USA",129056,107260,60535,"Y","D","2425601","EQ","NAS","US","USD","1999-11-17","1996-06-11","1996-06-11","1999-11-17"),
(36015,10,"@BRASS1","FR0004015675","BRASSERIE ADELSHOF FRF200(REGD)","FRA",79762,79201,55104,"Y","D","4113421","EQ","NAY","FR","FRF","1996-11-01","1993-11-08","1993-11-08","1996-11-01"),
(36016,1,"INSP",NULL,"AVANTAX INC COM","USA",58102,48186,44534,"Y","D","B8L2DV2","EQ","NAS","US","USD","2023-11-28","1998-12-15","1998-12-15","2023-11-27"),
(36017,10,"@BOSKA1","NL0000341493","BOSKALIS WSTMINSTR CVA CUM PREF NTFL5","NLD",101408,94032,83406,"Y","D","4113744","PREF","AMS","NL","NLG","1993-06-02","1986-06-24","1986-06-24","1993-06-02"),
(36018,10,"@BOSKA2","NL0000852580","KONINKLIJKE BOSKAL EUR0.01","NLD",46691,37031,775,"Y","D","B1XF882","EQ","AMS","NL","EUR","2022-11-09","1973-01-01","1973-01-01","2022-11-08"),
(36019,10,"@BOTSW5","BE0004250792","BOTSWANA RST BWP2 CERT","BWA",97285,100610,78612,"N","D","4114048","EQ","BRU","BE","EUR","2000-06-09","1986-01-02","1986-01-02","2000-06-30"),
(36020,10,"@BOSCH1","NL0000440105","BOSCH & KEUNING CVA EUR2.5","NLD",115789,100861,86007,"Y","D","4114082","EQ","XAO","NL","EUR","2000-09-19","1991-09-27","1991-09-27","2000-09-19"),
(36021,1,"SYCM",NULL,"STEEL VAULT CORP COM","USA",50499,3427,42345,"Y","D","2019684","EQ","XBQ","US","USD","2009-11-10","1997-06-17","1997-06-17","2009-11-10"),
(36021,10,"@BKKAE2","AT0000624739","BKS BANK AG PRF NPV","AUT",23389,39353,2070,"N","D","4114468","PREF","WBO","AT","EUR","2020-11-02","1992-09-24","1992-09-24","2020-10-30"),
(36025,10,"@BQETA1","FR0000065526","BQE TARNEAUD EUR16","FRA",35785,34998,29668,"Y","D","4114833","EQ","PAR","FR","EUR","2013-01-11","1992-10-05","1992-10-05","2012-12-27"),
(36026,10,"@BOURG1","FR0000060055","BOURGEOIS SA FRF25","FRA",40917,49338,2474,"Y","D","4114963","EQ","PAR","FR","EUR","2008-11-07","1988-05-31","1988-05-31","2006-01-12"),
(36027,1,"45680910",NULL,"INFOTRON SYS CORP COM","USA",115576,61519,53486,"Y","D","2462396","EQ","NYS","US","USD","1992-02-18","1981-03-26","1981-03-26","1992-02-18"),
(36028,10,"@BOUTA2","GRS110111002","BOUTARIS & SON HDG EUR0.6 (CB)","GRC",35444,14199,2853,"Y","D","BKPF8Q1","EQ","ATH","GR","EUR","2023-04-21","1988-01-04","1988-01-04","2018-10-02"),
(36029,10,"@BCAPO11","IT0000784196","BCA POP DI SONDRIO EUR3","ITA",3309,44046,44675,"Y","A","4115223","EQ","MIL","IT","EUR",NULL,"1995-08-08","1995-08-08","2079-06-06"),
(36032,1,"45681810",NULL,"INFOUSA INC NEW CL B","USA",117914,85693,29478,"N","D","2025829","EQ","NAS","US","USD","1999-10-22","1992-02-19","1992-02-19","1999-10-22"),
(36033,1,"45681820",NULL,"INFOUSA INC NEW CL A","USA",128128,72122,29478,"N","D","2112958","EQ","NAS","US","USD","1999-10-22","1997-10-10","1997-10-10","1999-10-22"),
(36033,10,"@BOWAT8","CH0009137362","BOWATER INC COM USD1(SWISS CERT)","USA",115094,60644,206,"N","D","4115461","EQ","SWX","CH","CHF","1998-08-14","1991-03-19","1991-03-19","1998-08-14"),
(36034,1,"IUSA",NULL,"INFOGROUP INC COM","USA",58220,39234,29478,"Y","D","2512213","EQ","NAS","US","USD","2010-07-01","1999-10-25","1999-10-25","2010-07-01"),
(36039,10,"@BCODE52","IT0001041000","BCO DESIO E BRIANZ EUR0.52","ITA",3649,41948,19890,"Y","A","4115740","EQ","MIL","IT","EUR",NULL,"1995-05-04","1995-05-04","2079-06-06"),
(36040,1,"45683430",NULL,"INFRASONICS INC COM NEW","USA",129803,73484,85750,"Y","D","2461326","EQ","NAS","US","USD","1996-06-27","1986-05-06","1986-05-06","1996-06-27"),
(36042,1,"ING",NULL,"ING GROEP N.V. SPONSORED ADR","NLD",65349,52468,3294,"N","A","2452643","ADR","NYS","US","USD",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(36042,10,"@BETOR7",NULL,"BET ORD GBP0.25(SICOVAM)","FRA",95232,104174,75004,"Y","D","4115869","EQ","PAR","FR","FRF","1996-07-09","1990-02-06","1990-02-06","1996-07-10"),
(36043,10,"@BCAPO12","IT0000066123","BPER BANCA NPV","ITA",23230,8778,37285,"Y","A","4116099","EQ","MIL","IT","EUR",NULL,"1991-12-13","1991-12-13","2079-06-06"),
(36045,1,"45683740",NULL,"ING GROEP N V 6.2% PERP DEBT","NLD",299747,220645,3294,"N","D","2080293","EQ","NYS","US","USD","2017-11-02","2003-10-23","2017-09-08","2017-10-13"),
(36045,10,"@BERGE10","NO0003099608","BERGEN NORDHORDLAN NOK10","NOR",75001,57705,66625,"Y","D","4116174","EQ","OSL","NO","NOK","2003-01-22","1992-05-12","1992-05-12","2003-01-29"),
(36046,1,"45683750",NULL,"ING GROEP N.V. PERP DBT 6.125","NLD",299844,220663,3294,"N","D","B0LCGZ1","EQ","NYS","US","USD","2020-04-15","2005-09-21","2005-09-21","2020-04-14"),
(36048,10,"@BANIF1","PTBNF0AM0005","BANIF SGPS NPV(REGD)","PRT",23555,46194,3642,"N","D","B1G5DS4","EQ","LIS","PT","EUR","2012-12-19","1992-03-26","1960-01-01","2079-06-06"),
(36052,10,"@BENRU1","GRS154186001","BENRUBI(X)SA PRF GRD300(PR)","GRC",90990,80169,168674,"N","D","4117285","EQ","ATH","GR","EUR","2001-07-03","1990-06-05","1990-06-05","2002-06-25"),
(36055,10,"@MAISO1","FR0000061657","MAISON ANTOINE EUR16","FRA",23629,37243,3672,"Y","D","4117359","EQ","PAR","FR","EUR","2025-06-06","1992-10-09","1992-10-09","2025-06-05"),
(36059,1,"45684P10",NULL,"INFRASOURCE SVCS INC COM","USA",64025,29298,39928,"Y","D","2459484","EQ","NYS","US","USD","2007-08-30","2004-05-07","2004-05-07","2007-08-30"),
(36059,10,"@BRAIN5","BE0003547552","BRAINE-LE-COMTE NPV","BEL",113056,102005,77930,"Y","D","4118318","EQ","BRU","BE","BEF","1992-02-05","1986-01-24","1986-01-24","1992-02-05"),
(36061,1,"45686720",NULL,"INGERSOLL-RAND FING I INCOME PRIDES","USA",127725,83134,251,"N","D","2225793","EQ","NYS","US","USD","2001-05-15","1998-03-19","1998-03-19","2001-05-15"),
(36061,10,"@BRAKK1","NL0000342251","BRAKKE GROND(EXPL) NLG800","NLD",38515,43748,7670,"Y","D","4118501","EQ","AMS","NL","EUR","2009-04-14","1999-01-22","1999-01-22","2009-04-24"),
(36062,1,"45686730",NULL,"INGERSOLL-RAND FING I GROWTH PRIDES","USA",117696,98002,251,"N","D",NULL,"EQ","NYS","US","USD","2001-05-15","1998-03-19","1998-03-19","2001-05-14"),
(36064,1,"IRIC",NULL,"INFORMATION RES INC COM","USA",124845,86383,53190,"Y","D","2462330","EQ","NAS","US","USD","2003-12-12","1983-03-04","1983-03-04","2003-12-12"),
(36065,10,"@BWTAG1","AT0000737705","BWT AG(BENCKISER W NPV","AUT",23484,16598,3600,"Y","D","4119054","EQ","WBO","AT","EUR","2017-10-05","1992-05-11","1992-05-11","2017-10-04"),
(36066,10,"@BAUMG1","CH0002175773","GROUPE BAUMGARTNER CHF70 (REGD)","CHE",35464,53347,2866,"Y","D","4143332","EQ","SWX","CH","CHF","2020-01-09","1989-11-22","1989-11-22","2019-12-16"),
(36069,1,"45690820",NULL,"INFORMATION MGMT TECHNOLOGIES UNIT EX 040598","USA",129804,88191,3083,"N","D",NULL,"EQ","NYS","US","USD","1994-09-06","1988-04-06","1988-04-06","1995-12-13"),
(36074,1,"IIAA",NULL,"INFOINTERACTIVE INC COM","CAN",136063,90965,60056,"Y","D","2879684","EQ","TSE","CA","CAD","2001-07-18","1995-02-24","1960-01-01","2079-06-06"),
(36075,1,"45692110",NULL,"INFINITY FINL TECHNOLOGY INC COM","USA",126278,79074,72914,"Y","D","2478241","EQ","NAS","US","USD","1998-01-02","1996-10-25","1996-10-25","1998-01-02"),
(36075,10,"@BRASS2","CM0000035113","BRASS CAMEROUN XOF10000","CMR",49124,35937,1926,"Y","D","4119634","EQ","PAR","FR","EUR","2020-03-10","1981-09-17","1981-09-17","2020-03-09"),
(36076,1,"45692310",NULL,"INFORMATION MGMT ASSOC INC COM","USA",146898,116017,94454,"Y","D","2088286","EQ","NAS","US","USD","2004-04-23","1997-07-30","1997-07-30","2000-04-10"),
(36076,10,"@ROTOS1",NULL,"GREEN EARTH GROUP EUR0.02","NLD",47690,16866,1252,"Y","A","4119690","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36078,1,"IMKT.A",NULL,"INGLES MKTS INC CL A","USA",63931,28354,18828,"Y","A","2460550","EQ","NAS","US","USD",NULL,"1987-09-22","1987-09-22","2079-06-06"),
(36080,1,"IM",NULL,"INGRAM MICRO INC CL A","USA",60845,13367,6018,"Y","D","2489094","EQ","NYS","US","USD","2016-12-06","1996-11-01","1996-11-01","2016-12-05"),
(36081,1,"45718610",NULL,"INGREDIENT TECHNOLOGY CORP COM","USA",124816,96034,61398,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-10","1973-01-02","1973-01-02","1990-12-31"),
(36082,1,"45718810",NULL,"INGRES CORP COM","USA",127925,85750,87102,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-05","1988-05-18","1988-05-18","1990-11-05"),
(36082,10,"@BLAGO1","SI0031101965","BLAGOVNO TRGOVINSK SIT10000(REGD)","SVN",248114,188743,104130,"Y","D","4119827","EQ","LJU","SI","SIT","2001-12-17","1996-11-18","1996-11-18","2001-12-17"),
(36083,10,"@BOMBA1","BE0004443785","BOMBARDIER INC CLASS\'B\'S/VTG NPV (BELG CER","CAN",35804,7254,762,"N","D","4119838","EQ","BRU","BE","EUR","2014-06-02","1989-10-10","1989-10-10","2014-05-30"),
(36084,10,"@BKELE1","SE0000101651","BK ELEKTRONIK SWKR5 SER\'B\'","SWE",102039,76601,59784,"Y","D","4119861","EQ","OME","SE","SEK","1992-09-18","1985-04-10","1985-04-10","1992-09-18"),
(36088,1,"INHX",NULL,"INHIBITEX INC COM","USA",63952,50320,17689,"Y","D","B00BXK3","EQ","NAS","US","USD","2012-02-14","2004-06-04","2004-06-04","2012-02-13"),
(36090,10,"@BRASS5","FR0004572956","BRASSERIE FISCHER FRF100(REGD)","FRA",79763,59920,55105,"Y","D","4120283","EQ","NAY","FR","FRF","1997-10-28","1994-01-18","1994-01-18","1997-10-28"),
(36091,10,"@BRASS6","FR0005638962","BRASSERIE GEORGE FRF100(REGD)","FRA",105427,87146,76449,"Y","D","4120313","EQ","LYO","FR","FRF","1996-11-01","1996-10-04","1996-10-04","1996-11-01"),
(36092,1,"INKP",NULL,"INKINE PHARMACEUTICALS INC COM","USA",118799,79103,59163,"Y","D","2441856","EQ","NAS","US","USD","2005-09-30","1995-05-04","1995-05-04","2005-09-30"),
(36092,10,"@INKAA1","DE0005251003","INKA AG FUER BETEI EUR26","DEU",47807,48117,1297,"Y","D","4120368","EQ","MUN","DE","EUR","2005-12-02","1988-09-26","1988-09-26","2005-12-29"),
(36093,10,"@BELGP2","BE0031212757","BELG PRETS FONCIER NPV","BEL",105478,66153,86705,"Y","D","4120540","EQ","ANT","BE","BEF","1997-12-31","1996-10-18","1996-10-18","1997-12-31"),
(36094,1,"45721420",NULL,"INKINE PHARMACEUTICALS INC UNIT EX 053198","USA",121089,95625,59163,"N","D","2670144","EQ","NMS","US","USD","1998-05-29","1995-01-18","1995-01-18","1998-05-29"),
(36095,1,"INKT",NULL,"INKTOMI CORP COM","USA",168528,76023,86201,"Y","D","2254087","EQ","NAS","US","USD","2003-03-19","1998-06-10","1998-06-10","2003-03-19"),
(36095,10,"@BONGL1","SE0000396061","BONG AB NPV","SWE",35375,45831,32284,"Y","A","4120584","EQ","OME","SE","SEK",NULL,"1989-05-17","1989-05-17","2079-06-06"),
(36097,10,"@BRIOA1","SE0000101990","BRIO AB SWKR10 SER\'B\'","SWE",102035,105373,32280,"N","D","4120614","EQ","OME","SE","SEK","1992-12-30","1985-01-01","1985-01-31","1992-12-30"),
(36100,10,"@HURLI2","CH0001901625","HURLIMANN HLDGS AG CHF250(REGD)","CHE",115412,81078,76307,"N","D","4120670","EQ","SWX","CH","CHF","1996-06-17","1973-01-01","1973-01-01","1996-06-17"),
(36101,1,"INEM",NULL,"INLAND EMPIRE NATL BK   CA CAP STK","USA",109930,72875,72698,"Y","D",NULL,"EQ","NMS","US","USD","1997-02-21","1995-08-15","1995-08-15","1997-02-21"),
(36101,10,"@EICHH1","CH0001541405","EICHHOF HOLDINGS CHF500(BR)","CHE",113291,72685,25642,"N","D","4120700","EQ","SWX","CH","CHF","1998-04-21","1973-01-01","1973-01-01","1998-04-22"),
(36102,10,"@BRAUN1","DE0005252035","BRAUN AG NON VTG PRF DM50","DEU",113375,103643,81804,"Y","D","4120904","PREF","FRA","DE","DEM","1992-07-02","1973-01-01","1973-01-01","1992-07-02"),
(36103,10,"@BRAUN2","DE0005257000","BRAUNSCHW KOHLEN NPV","DEU",232862,175245,144649,"Y","D","4120948","EQ","HAN","DE","EUR","2003-01-03","1988-10-28","1988-10-28","2003-01-02"),
(36104,1,"45744110",NULL,"INLAND MTG INVS FD UNIT L P INT","USA",128239,98255,55977,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-02","1997-06-13","1997-12-05"),
(36104,10,"@BRAUN3","DE0005258008","BRAUNSCHW MASCH DEM50(VAR)","DEU",103003,72031,88287,"Y","D","4120960","EQ","HAM","DE","DEM","1996-07-12","1988-10-28","1988-10-28","1996-07-12"),
(36105,1,"45744120",NULL,"INLAND MTG INVS FD UNIT L P II","USA",118266,75162,55978,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-02","1997-06-13","1997-12-05"),
(36106,1,"45744130",NULL,"INLAND MTG INVS FD UNIT L P III","USA",118822,79219,72998,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-23","1997-09-23","1997-12-05"),
(36108,1,"ILDR",NULL,"INLAND REAL ESTATE CORP COM NEW","USA",64059,47977,27964,"Y","D","B03WNC5","EQ","NYS","US","USD","2016-03-31","2001-09-04","2001-09-04","2016-03-30"),
(36108,10,"@HURLI3","CH0001901633","HURLIMANN HLDGS AG CHF500","CHE",108514,81076,76307,"Y","D","4121015","EQ","SWX","CH","CHF","1996-06-17","1985-01-03","1985-01-03","1996-06-17"),
(36109,1,"45746310",NULL,"INLAND REAL ESTATE GRWTH FD UNIT L P INT","USA",141019,118470,94436,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-19","1997-06-18","1997-06-18","1997-11-19"),
(36110,1,"INLN",NULL,"INLAND RES INC WASH COM PAR $.001","USA",119929,110621,70075,"Y","D","2529280","EQ","XBQ","US","USD","1999-12-14","1987-07-09","1987-07-09","1999-12-14"),
(36112,10,"@BOEHL1","AT0000903851","BOEHLER UDDEHOLM NPV","AUT",3604,32008,4971,"Y","D","4121305","EQ","WBO","AT","EUR","2008-09-04","1995-04-10","1995-04-10","2008-09-12"),
(36113,1,"45747240",NULL,"INLAND STL INDS INC PFD C CV$3.625","USA",120725,97823,483,"N","D",NULL,"PREF","NYS","US","USD","1989-06-16","1987-04-02","1987-04-02","1989-06-16"),
(36113,10,"@BREEV1","NL0000342541","BREEVAST NV CVA NLG10","NLD",113120,75147,82431,"Y","D","4121327","EQ","AMS","NL","EUR","1999-10-28","1973-01-01","1973-01-01","1999-10-28"),
(36114,10,"@BREDE4","NL0000342632","BREDERO VER BEDRIJ NLG100","NLD",111300,79419,52728,"Y","D","4121349","EQ","AMS","NL","NLG","1996-12-16","1973-01-01","1973-01-01","1996-12-16"),
(36117,1,"45753810",NULL,"INMAC CORP COM","USA",134907,92917,61496,"Y","D","2467744","EQ","NYS","US","USD","1996-01-25","1986-10-20","1986-10-20","1996-01-25"),
(36120,1,"45763520",NULL,"INMARK ENTERPRISES INC UNIT EX 102097","USA",117655,58220,48052,"N","D",NULL,"EQ","NMS","US","USD","1997-10-15","1992-10-20","1992-10-20","1997-10-15"),
(36122,10,"@BREDE5","NL0000342657","BREDERO VER BEDRIJ CVA(NON-EXCH)NLG100","NLD",113121,80224,52728,"N","D","4121480","EQ","AMS","NL","NLG","1996-12-16","1973-01-01","1973-01-01","1996-12-16"),
(36125,10,"@BREME1","DE0005271001","BREMER VULKAN VERB DEM50","DEU",109004,66818,52918,"Y","D","4121565","EQ","FRA","DE","EUR","2006-06-02","1973-01-01","1973-01-01","2006-06-02"),
(36127,1,"INOD",NULL,"INNODATA INC COM NEW","USA",67501,19974,26320,"Y","A","2226741","EQ","NAS","US","USD",NULL,"1993-08-10","1993-08-10","2079-06-06"),
(36128,10,"@BATIC2","TRABTCIM91F5","BATI CIMENTO TRY1 (B SHARES)","TUR",6389,34048,4990,"Y","A","B03MPQ3","EQ","IST","TR","TRY",NULL,"1995-04-05","1995-04-05","2079-06-06"),
(36130,10,"@ALSEN1","DE0005259006","HOLCIM (DEUTSCHLD) ORD NPV","DEU",48305,27438,34789,"Y","D","5432943","EQ","XET","DE","EUR","2013-03-01","2004-04-16","2004-04-16","2012-06-27"),
(36131,10,"@ABCAR1","FR0004040608","ABC ARBITRAGE EUR0.016","FRA",39297,26917,7727,"Y","A","4121714","EQ","PAR","FR","EUR",NULL,"1999-02-02","1999-02-02","2079-06-06"),
(36132,10,"@FINAN16","IT0000068095","FINANZ E BREDA ITL1000","ITA",108131,104700,52361,"Y","D","4121769","EQ","MIL","IT","ITL","1994-06-28","1973-01-01","1973-01-01","1994-06-28"),
(36133,1,"IDYN",NULL,"INNERDYNE INC COM","USA",116007,79317,69710,"Y","D","2174196","EQ","NAS","US","USD","2000-12-07","1992-01-17","1992-01-17","2000-12-07"),
(36134,10,"@BREDE6",NULL,"BREDERODE NPV AFV I","BEL",114110,69982,40012,"N","D","4121844","EQ","BRU","BE","BEF","1994-11-07","1986-01-02","1986-01-02","1994-11-07"),
(36135,10,"@BREDE7","BE0005070264","BREDERODE NPV AFV II","BEL",114163,63815,40012,"N","D","4121855","EQ","BRU","BE","BEF","1994-11-08","1986-01-02","1986-01-02","1994-11-08"),
(36139,1,"45764L40",NULL,"INNOVATIVE TECH SYS INC COM NEW","USA",117699,107761,55191,"Y","D","2448062","EQ","NMS","US","USD","1998-07-30","1994-07-27","1994-07-27","1998-07-30"),
(36140,10,"@BREME2","DE0008222001","BREMER STRASSEN AG NPV","DEU",41081,37886,2553,"Y","D","4121929","EQ","HAM","DE","EUR","2017-12-11","1988-10-28","1988-10-28","2017-12-08"),
(36141,1,"INTK",NULL,"INOTEK TECHNOLOGIES CORP COM","USA",132688,89851,74976,"Y","D","2451703","EQ","XBQ","US","USD","2001-08-20","1987-08-12","1987-08-12","2001-08-20"),
(36142,1,"45764U10",NULL,"INNOVIS TECHNOLOGIES CORP COM","CAN",161715,53389,42541,"Y","D","2457660","EQ","TSX","CA","CAD","2002-09-25","1989-02-08","1989-02-08","1996-03-26"),
(36147,10,"@BHEBE1","DE000A168114","AVES ONE AG NPV (POST SPLT)","DEU",285784,212078,18470,"Y","D","BYYMZD7","EQ","HAM","DE","EUR","2024-04-08","2015-10-16","2016-11-29","2024-03-22"),
(36148,10,"@BRIOA2","SE0000102006","BRIO AB SER\'B\'NPV","SWE",35371,14655,32280,"Y","D","4122234","EQ","OME","SE","SEK","2011-06-13","1989-05-12","1989-05-12","2011-06-10"),
(36154,10,"@MARIE2","IT0001403739","MARIELLA BURANI EUR0.52","ITA",21900,39504,9316,"Y","D","4122632","EQ","MIL","IT","EUR","2011-04-29","2000-07-20","2000-07-20","2009-08-28"),
(36155,10,"@BKOFP1",NULL,"PIRAEUS FINANCIAL EUR0.93(POST CONS & WTOF)","GRC",23810,28553,3700,"Y","A","BNC0DB0","EQ","ATH","GR","EUR",NULL,"1988-04-13","1988-04-13","2079-06-06"),
(36156,1,"45765C20",NULL,"INNOPET BRANDS CORP UT EXP  000001","USA",121992,99723,42930,"N","D","2527916","EQ","NMS","US","USD","1997-08-01","1996-12-05","1996-12-05","1997-08-01"),
(36156,10,"@BENRU2","GRS154183008","BENRUBI(X)SA EUR0.91 (CR)","GRC",23769,14833,168674,"Y","D","4122881","EQ","ATH","GR","EUR","2010-09-07","1990-06-05","1990-06-05","2010-08-03"),
(36157,1,"45765F10",NULL,"INNOSERV TECHNOLOGIES INC COM","USA",125148,88868,88557,"Y","D","2597704","EQ","NAS","US","USD","1998-09-16","1984-07-24","1984-07-24","1998-09-16"),
(36161,1,"45765P20",NULL,"INNOVET INC UNIT EX 030895","USA",120875,101854,25922,"N","D",NULL,"EQ","NYS","US","USD","1994-04-20","1988-07-28","1988-07-28","1994-04-20"),
(36162,10,"@SATTL1","DE000A0HN4M8","SATTLER & PARTNER NPV","DEU",10108,14472,9510,"Y","D","B0WCPB9","EQ","STU","DE","EUR","2016-10-05","2000-07-28","2000-07-31","2016-10-04"),
(36164,1,"NSIT",NULL,"INSIGHT ENTERPRISES INC COM","USA",68067,20550,35439,"Y","A","2475060","EQ","NAS","US","USD",NULL,"1995-02-01","1995-02-01","2079-06-06"),
(36165,1,"ISIG",NULL,"LENDWAY INC COM NEW","USA",58168,12124,47796,"Y","A","BN0VBS8","EQ","NAS","US","USD",NULL,"1991-06-27","1991-06-27","2079-06-06"),
(36168,1,"45766310",NULL,"INSITUFORM GROUP LTD COM","USA",116015,65954,83682,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-10","1985-05-15","1985-05-15","1993-09-10"),
(36168,10,"@BRILL1","DE0005272702","BRILLIANT AG NPV","DEU",46749,54388,18103,"Y","A","4124081","EQ","HAM","DE","EUR",NULL,"1989-10-10","2000-03-10","2079-06-06"),
(36172,10,"@BRIOE1","FR0000061012","BRIO EXPANSION FF50","FRA",95737,61821,88587,"Y","D","4124520","EQ","PAR","FR","FRF","1995-03-20","1990-07-18","1990-07-18","1995-03-20"),
(36173,1,"INSU.A",NULL,"AEGION CORP COM","USA",71510,37474,47264,"Y","D","B764L34","EQ","NAS","US","USD","2021-05-18","1981-12-02","1981-12-02","2021-05-14"),
(36174,1,"INSM",NULL,"INSMED INC COM PAR $.01","USA",68958,33300,9054,"Y","A","2614487","EQ","NAS","US","USD",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(36174,10,"@BRIOS1","IT0000066180","BRIOSCHI SVILUP IM NPV","ITA",47724,50212,25618,"Y","A","4124605","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36176,1,"45766A10",NULL,"INNOVA CORP WASH COM","USA",123539,99035,66443,"Y","D","2097613","EQ","NAS","US","USD","1998-10-08","1997-08-08","1997-08-08","1998-10-08"),
(36177,1,"45766H10",NULL,"INSITUFORM MID AMER INC CL A","USA",116806,87518,88531,"Y","D","2462846","EQ","NYS","US","USD","1994-07-18","1987-01-22","1987-01-22","1994-07-18"),
(36177,10,"@BQEVA1","CH0001353561","BQE VAUD DE CREDIT CHF250(REGD)","CHE",95547,103745,81008,"Y","D","4124809","EQ","SWX","CH","CHF","1996-02-05","1989-11-22","1989-11-22","1996-04-30"),
(36179,1,"45766K10",NULL,"INNOVASIVE DEVICES INC COM","USA",116006,110560,87440,"Y","D","2475361","EQ","NAS","US","USD","2000-02-11","1996-06-06","1996-06-06","2000-02-11"),
(36180,1,"45766M10",NULL,"INNOTECH INC COM","USA",120690,86513,55588,"Y","D","2489920","EQ","NAS","US","USD","1997-03-21","1996-03-15","1996-03-15","1997-03-21"),
(36180,10,"@BENOR1","BMG0992J1018","BENOR TANKERS USD0.01","BMU",90541,89821,54560,"Y","D","4125136","EQ","OSL","NO","NOK","2000-05-31","1991-08-01","1991-08-01","2000-11-10"),
(36181,1,"IHSC",NULL,"INSIGHT HEALTH SVCS CORP COM","USA",128062,76572,72785,"Y","D","2143765","EQ","NMS","US","USD","2001-10-17","1999-08-31","1999-08-31","2001-10-17"),
(36181,10,"@BRASS8","FR0007279021","BRASSERIE SCHUTZEM FRF150 (REGD)","FRA",105480,80243,86711,"Y","D","4125266","EQ","NAY","FR","FRF","1998-07-01","1996-10-18","1996-10-18","1998-07-01"),
(36182,10,"@BRISA1","TRABRISA91E3","BRISA TRY1","TUR",35434,51215,2843,"Y","A","B03MQ60","EQ","IST","TR","TRY",NULL,"1988-11-03","1988-11-03","2079-06-06"),
(36186,1,"45767E10",NULL,"INNOVATIVE CLINICAL SOLUTN LTD COM","USA",125291,92973,24086,"N","D","2689366","EQ","XBQ","US","USD","2000-09-25","1996-01-24","1996-01-24","2000-09-22"),
(36186,10,"@BVVBR1","CS0008412854","BVV BRNO CZK1000","CZE",79619,62909,85163,"Y","D","4125567","EQ","PRA","CZ","CZK","2000-08-10","1994-01-27","1994-01-27","2000-08-10"),
(36188,1,"45767J10",NULL,"INNOVATIVE VALVE TECHNOLOGIES COM","USA",156581,75722,73026,"Y","D","2118213","EQ","XBQ","US","USD","2000-07-25","1997-10-23","1997-10-23","2000-07-25"),
(36188,10,"@BITRO1","GRS092104009","BITROS SA PRF GRD500(REGD)","GRC",90938,56711,3715,"N","D","4126236","EQ","ATH","GR","GRD","1997-10-10","1990-03-13","1990-03-13","1997-10-10"),
(36189,10,"@BITRO2","GRS092103001","BITROS HOLDINGS EUR1.51(REGD)","GRC",23842,241,3715,"Y","S","4126247","EQ","ATH","GR","EUR",NULL,"1990-03-13","1990-03-13","2079-06-06"),
(36191,1,"INOC",NULL,"INNOTRAC CORP COM","USA",49481,875,21171,"Y","D","2243847","EQ","NAS","US","USD","2014-01-07","1998-05-07","1998-05-07","2014-01-06"),
(36192,1,"45767U10",NULL,"INSIGNIA PPTYS TR COM","USA",127784,78327,73408,"Y","D","2293228","EQ","ASE","US","USD","1999-02-26","1998-09-21","1998-09-21","1999-02-26"),
(36195,1,"45768610",NULL,"INSPIRATION CONS COPPER CO COM","USA",110728,96691,52621,"Y","D","2463162","EQ","NYS","US","USD","2000-05-15","1973-01-01","1973-01-01","2000-05-15"),
(36198,1,"ISFC",NULL,"INNES STR FINL CORP COM","USA",127801,81694,61773,"Y","D","2654029","EQ","NMS","US","USD","2001-12-28","1998-12-29","1998-12-29","2001-12-28"),
(36200,10,"@BIOSS1","GRS084104009","UNIBIOS HOLDINGS PRF EUR0.48","GRC",23837,50756,3714,"N","D","4127682","EQ","ATH","GR","EUR","2009-01-16","1988-01-05","1988-01-05","2009-01-16"),
(36201,10,"@ESKIM1","GRS083003012","FG EUROPE SA EUR0.30","GRC",23835,35201,142854,"Y","D","7613597","EQ","ATH","GR","EUR","2020-03-13","1988-01-04","1988-01-04","2020-01-09"),
(36202,1,"OTL",NULL,"INNOSPEC INC COM","USA",64660,47444,21197,"Y","A","2245597","EQ","NAS","US","USD",NULL,"1998-05-13","1998-05-13","2079-06-06"),
(36202,10,"@ESKIM2","GRS083004010","FG EUROPE SA PRF EUR0.30","GRC",90931,83573,142854,"N","D","7613575","EQ","ATH","GR","EUR","2004-02-16","1988-01-04","1988-01-04","2004-02-16"),
(36203,1,"ICCI",NULL,"INSIGHT COMMUNICATIONS INC CL A","USA",132421,60494,56649,"Y","D","2439378","EQ","NAS","US","USD","2005-12-16","1999-08-25","1999-08-25","2005-12-16"),
(36203,10,"@BIOSS2",NULL,"UNIBIOS HOLDINGS EUR0.30","GRC",23836,45993,3714,"Y","A","BDGKNR2","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(36209,1,"INOV",NULL,"INNOVEDA INC COM","USA",125825,88135,86735,"Y","D","2571719","EQ","NAS","US","USD","2002-06-05","1996-10-18","1996-10-18","2002-06-05"),
(36210,1,"INSN",NULL,"INSILICON CORP COM","USA",122538,108568,61656,"Y","D","2567600","EQ","NAS","US","USD","2002-09-23","2000-03-22","2000-03-22","2002-09-19"),
(36211,10,"@BONBO2","HU0000010152","BONBON HEMINGWAY HUF1000","HUN",156845,127340,103930,"Y","D","4129484","EQ","BUD","HU","HUF","1999-07-14","1991-06-21","1991-06-21","1999-07-14"),
(36212,1,"ISSC",NULL,"INNOVATIVE SOLUTIONS & SUPPORT COM","USA",68380,23025,21546,"Y","A","2616397","EQ","NAS","US","USD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(36214,1,"INRG",NULL,"INRANGE TECHNOLOGIES CORP CL B","USA",136118,60089,74732,"Y","D","2635585","EQ","NAS","US","USD","2003-05-05","2000-09-22","2000-09-22","2003-05-05"),
(36216,1,"4576J010",NULL,"INNKEEPERS USA TR COM","USA",57429,35723,19706,"N","D","2453646","EQ","NYS","US","USD","2007-06-29","1994-09-23","1994-09-23","2007-06-29"),
(36216,10,"@BERTO1","IT0000076163","BERTO LAMET SPA ITL1000","ITA",79724,92262,81356,"Y","D","4130367","EQ","MIL","IT","ITL","1996-12-31","1994-04-22","1994-04-22","1996-12-31"),
(36218,1,"4576J030",NULL,"INNKEEPERS USA TR PFD CV A 8.625","USA",123448,92654,19706,"N","D","2675741","PREF","NYS","US","USD","2004-01-19","1999-03-04","1999-03-04","2004-01-16"),
(36221,1,"MATH",NULL,"INSIGHTFUL CORP COM","USA",51292,5480,49855,"Y","D","2563103","EQ","NAS","US","USD","2008-09-03","1993-02-03","1993-02-03","2008-09-03"),
(36221,10,"@BOBST4","CH0000911229","BOBST AG CHF60(BR)","CHE",82296,85667,18194,"N","D",NULL,"EQ","SWX","CH","CHF","2002-06-04","2001-11-20","2001-11-20","2002-06-05"),
(36222,10,"@BOBST5","CH0000911237","BOBST AG CHF30(REGD)","CHE",101267,77148,18194,"N","D","4130624","EQ","SWX","CH","CHF","2002-03-25","1985-06-07","1985-06-07","2002-06-05"),
(36226,10,"@BKOFC5","CY0104810110","BK OF CYPRUS PUBL EUR0.10","CYP",3087,49367,4512,"N","D","BTFQZB1","EQ","CYS","CY","EUR","2017-01-20","1992-12-14","1992-12-14","2017-01-13"),
(36230,10,"@BONAS1","BMG1224A1080","BONA SHIPHOLDING USD1.5","BMU",91175,87610,58935,"N","D","4131843","EQ","OSL","NO","NOK","1999-06-17","1993-12-17","1993-12-17","1999-08-25"),
(36232,1,"ISPH",NULL,"INSPIRE PHARMACEUTICALS INC COM","USA",72293,43775,21532,"Y","D","2615695","EQ","NAS","US","USD","2011-05-17","2000-08-03","2000-08-03","2011-05-13"),
(36232,10,"@BKTIR4","AT0000625538","BK TIROL & VORARLB PRF NPV","AUT",3132,51249,38370,"N","D","4132017","PREF","WBO","AT","EUR","2021-06-21","1994-04-21","1994-04-21","2021-06-18"),
(36234,1,"45773520",NULL,"INSTA COOL INC NORTH AMER UNIT EX 060490","USA",132736,100714,3086,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-05","1987-06-05","1990-09-19"),
(36236,10,"@INGBA153","PLBSK0000017","ING BANK SLASKI SA PLN1.00","POL",23905,40937,21312,"Y","A","4132341","EQ","XWR","PL","PLN",NULL,"1994-01-25","1994-01-25","2079-06-06"),
(36237,1,"GEB",NULL,"INOVIO PHARMACEUTICALS INC COM NEW","USA",64047,30668,3203,"Y","A","BN6V126","EQ","NAS","US","USD",NULL,"1998-12-08","1960-01-01","2079-06-06"),
(36237,10,"@BAUHL2","AT0000633300","BAU HLD STRABAG AG NPV","AUT",91119,88403,65598,"Y","D","4132482","EQ","WBO","AT","EUR","2003-07-28","1993-10-18","2000-08-24","2079-06-06"),
(36238,10,"@BURCE1","TRABURCE91G9","BURCELIK TRY1","TUR",24003,3663,37344,"Y","A","B03MQD7","EQ","IST","TR","TRY",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(36245,10,"@BANVI3",NULL,"BANVIT BANDIRMA VI TRY1","TUR",24002,6076,37343,"Y","A","B03MPP2","EQ","IST","TR","TRY",NULL,"1992-11-27","1992-11-27","2079-06-06"),
(36246,10,"@BKFUR4","CH0001315479","BK FUR INTL ZAHL CHF2500(REGD)(BELG TRANCHE)","CHE",115135,72356,82948,"N","D","4133407","EQ","SWX","CH","CHF","2001-01-05","1990-01-01","1990-01-01","2001-01-12"),
(36250,10,"@BNPPA3","FR0000131104","BNP PARIBAS EUR2","FRA",24119,27520,37378,"Y","A","7309681","EQ","PAR","FR","EUR",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(36251,1,"45774D10",NULL,"INSTENT INC COM","USA",128497,101808,63516,"Y","D","2479051","EQ","NAS","US","USD","1996-06-28","1995-06-29","1995-06-29","1996-06-28"),
(36252,1,"45774L10",NULL,"INSTAFF INTL INC COM","USA",58184,18348,49848,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-12","1993-01-21","1993-01-21","2000-01-12"),
(36255,1,"III",NULL,"INSTEEL INDS INC COM","USA",64762,44458,1984,"Y","A","2325875","EQ","NYS","US","USD",NULL,"1985-04-25","1985-04-25","2079-06-06"),
(36256,1,"INET1",NULL,"INSTINET GROUP INC COM","USA",135978,105628,57206,"Y","D","2759140","EQ","NAS","US","USD","2005-12-08","2001-05-18","2001-05-18","2005-12-08"),
(36259,10,"@BIJOU2","FR0000061384","BIJOUX ALTESSE EUR2","FRA",97245,81023,79911,"Y","D","4134369","EQ","PAR","FR","EUR","2004-01-09","1995-07-27","1995-07-27","2004-01-09"),
(36262,10,"@BASEH1","IT0001068888","BASE HOLDING SPA PRIV ITL450","ITA",79983,108346,86531,"Y","D","4134916","EQ","MIL","IT","EUR","1998-10-02","1994-08-16","1994-08-16","2000-02-16"),
(36263,10,"@REXAM10","CH0003736821","REXAM ORD GBP0.50(SWISS CERT)","GBR",97367,98191,79947,"Y","D","4134938","EQ","SWX","CH","CHF","1997-12-31","1991-05-15","1991-05-15","1997-12-31"),
(36264,10,"@BOUYG8","FR0000045692","BOUYGUES VOTING RIGHT","FRA",79934,89603,834,"N","D","4134961","EQ","PAR","FR","EUR","2006-05-12","1994-07-18","1994-07-18","2006-05-17"),
(36265,10,"@CESKA1","CS0008421350","CESKA GUMARENSKA S CZK1000","CZE",79620,109140,85164,"Y","D","4135469","EQ","PRA","CZ","CZK","1999-11-11","1993-06-22","1993-06-22","1999-11-11"),
(36267,10,"@BERLI10","DE0008211202","PIPER + JET MAINTE NPV","DEU",23902,11338,4354,"Y","D","4136183","EQ","BER","DE","EUR","2016-02-24","1993-12-30","1993-12-30","2016-02-23"),
(36268,1,"45776C20",NULL,"INSTITUTE CLINICAL PHARMAC PLC ADR","GBR",248409,188655,145224,"Y","D","2460828","ADR","NYS","US","USD","1991-09-13","1984-11-08","1984-11-08","1991-09-13"),
(36268,10,"@BIRLI1","TRABIRLK92A3","BIRLIK TUTUN TRL1000","TUR",162684,134457,104349,"Y","D","4136213","EQ","IST","TR","TRY","1996-02-09","1991-08-05","1991-08-05","1996-10-18"),
(36270,1,"45777610",NULL,"INSTRON CORP COM","USA",117698,86633,52429,"Y","D","2463281","EQ","ASE","US","USD","1999-09-29","1973-01-02","1973-01-02","1999-09-29"),
(36271,1,"45777M10",NULL,"ISTITUTO MOBILIARE ITALIANO SPONSORED ADR","ITA",168020,128028,59734,"N","D","2457314","ADR","NYS","US","USD","1998-11-02","1994-02-09","1994-02-09","1998-10-30"),
(36273,10,"@BALAI3","CH0000739158","BALAIR-CTA AG CHF100 PTG","CHE",101399,108534,70993,"Y","D","4136707","EQ","SWX","CH","CHF","1999-08-03","1986-05-26","1986-05-26","2000-01-10"),
(36274,10,"@BALAI4","CH0000739141","BALAIR-CTA AG CHF100(REGD)","CHE",101426,108535,70993,"N","D","4136718","EQ","SWX","CH","CHF","1999-12-22","1986-05-07","1986-05-07","2000-01-10"),
(36276,10,"@BIOTI3","CS0009013453","BIOTIKA EUR33.19","SVK",3257,24204,42141,"Y","A","4136859","EQ","BRA","SK","EUR",NULL,"2000-06-19","2006-03-01","2079-06-06"),
(36279,10,"@BALLA2","NL0000336543","BALLAST NEDAM NV CVA EUR6.00","NLD",3155,11554,25416,"Y","D","4137443","EQ","AMS","NL","EUR","2016-02-26","1994-05-16","1994-05-16","2016-02-25"),
(36280,1,"45780710",NULL,"INSTRUMENTATION LAB INC COM","USA",134319,73479,52481,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(36282,1,"45781011",NULL,"INSTRUMENTATION LAB SPA RT","ITA",131165,92256,72921,"N","D",NULL,"EQ","NAS","US","USD","1998-06-11","1998-06-01","1998-06-01","1998-06-11"),
(36282,10,"@BALAT1","HU0000010343","BALATON FUSZERT HUF10000","HUN",157393,128027,106076,"Y","D","4137551","EQ","BUD","HU","HUF","1998-01-09","1994-06-06","1994-06-06","1998-01-09"),
(36285,1,"IAAI",NULL,"INSURANCE AUTO AUCTIONS INC COM","USA",121084,94593,82649,"Y","D","2458403","EQ","NAS","US","USD","2005-05-25","1991-11-21","1991-11-21","2005-05-25"),
(36285,10,"@BEKOE1","TRABEKOW91H3","GRUNDIG ELEKTRONIK TRY1","TUR",23699,14013,3680,"Y","D","B03MPS5","EQ","IST","TR","TRY","2009-07-09","1992-10-26","1992-10-26","2009-07-09"),
(36290,10,"@BCPBR1","SE0000221384","BCP(BRANDED CONSUM SER\'B\'SWKR1","SWE",91142,91627,81904,"Y","D","4139018","EQ","OME","SE","SEK","1995-01-04","1993-11-18","1993-11-18","1995-01-04"),
(36291,1,"45791510",NULL,"INTEGRATED GENETICS INC COM","USA",128830,87403,90597,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-07-19","1983-07-19","1990-09-19"),
(36296,1,"45791910",NULL,"INNSUITES HOSPITALITY TR SH BEN INT","USA",60188,10747,29947,"Y","A","2727965","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(36297,10,"@AWILC6","NO0003083107","AWILCO ASA SER\'A\'NOK3.00","NOR",115765,86844,23107,"N","D","4139513","EQ","OSL","NO","NOK","2003-03-24","1981-01-19","1981-01-19","2003-03-25"),
(36298,1,"IMSC",NULL,"INTEGRATED MEASUREMENT SYS INC COM","USA",124221,93801,55385,"Y","D","2474379","EQ","NAS","US","USD","2001-08-01","1995-07-21","1995-07-21","2001-08-01"),
(36298,10,"@AWILC7","NO0003083115","AWILCO ASA SER\'B\'NOK3.00","NOR",95415,85675,23107,"N","D","4139524","EQ","OSL","NO","NOK","2003-03-14","1989-11-07","1989-11-07","2003-03-25"),
(36302,1,"45792810",NULL,"INTEGRATED COMPUTER GRAPHICS COM","USA",132737,74888,85756,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-08-21","1986-08-21","1990-09-19"),
(36303,10,"@BIOCE1","CS0005017953","BIOCEL PASKOV CZK1000","CZE",79652,82832,85165,"Y","D","4139870","EQ","PRA","CZ","CZK","2001-12-18","1993-11-09","1993-11-09","2001-12-18"),
(36305,1,"45793710",NULL,"INTEGRA SYS INC COM","CAN",108999,66806,87123,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-03-29","1988-01-01","1960-01-01","2079-06-06"),
(36305,10,"@SIACI1","FR0000034647","SIACI NPV","FRA",102455,76858,78037,"Y","D","4139999","EQ","PAR","FR","EUR","2001-03-21","1987-10-23","1987-10-23","2001-03-30"),
(36306,1,"45794030",NULL,"INTEGRATED FINL GROUP INC COM NEW","USA",109981,72974,85757,"Y","D","B02F983","EQ","NYS","US","USD","1989-03-08","1988-12-23","1988-12-23","1989-03-08"),
(36313,1,"IINV",NULL,"INTERACTIVE INV INTL PLC SPONSORED ADR","GBR",162130,133779,61617,"N","D","2537175","ADR","NAS","US","USD","2001-04-18","2000-02-17","2000-02-17","2001-03-26"),
(36314,1,"45795620",NULL,"INSIGNIA FINL GROUP INC CL A NEW","USA",129603,60241,82622,"Y","D","2473116","EQ","NYS","US","USD","1998-10-02","1993-10-13","1993-10-13","2000-05-03"),
(36318,1,"45796810",NULL,"INTEGRACARE INC COM","USA",91320,78961,54678,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-25","1993-10-29","1993-10-29","1995-08-25"),
(36319,1,"45797110",NULL,"INPHYNET MEDICAL MGMT INC COM","USA",126253,96643,86554,"Y","D","2453958","EQ","NAS","US","USD","1997-06-26","1994-08-19","1994-08-19","1997-06-26"),
(36323,1,"IART",NULL,"INTEGRA LIFESCIENCES HLDGS CP COM NEW","USA",68578,28650,40436,"Y","A","2248693","EQ","NAS","US","USD",NULL,"1995-08-16","1995-08-16","2079-06-06"),
(36323,10,"@BORSU3","NL0000341394","BORSUMIJ WEHRY KON CVA NLG1","NLD",112490,80445,62807,"Y","D","4141864","EQ","AMS","NL","NLG","1995-10-19","1973-01-01","1973-01-01","1995-10-19"),
(36325,10,"@BUCHE1","CH0002432174","BUCHER INDUSTRIES CHF0.20 (REGD)","CHE",40123,16363,26141,"Y","A","B07ZBW6","EQ","SWX","CH","CHF",NULL,"1986-09-18","1986-09-18","2079-06-06"),
(36327,10,"@CONSI2","SE0000236382","CONCEJO AB SER\'B\'NPV","SWE",3153,31981,25412,"Y","A","4142492","EQ","OME","SE","SEK",NULL,"1994-05-13","1994-05-13","2079-06-06"),
(36328,1,"INMG",NULL,"INSURANCE MGMT SOLUTIONS GROUP COM","USA",76615,63047,60677,"Y","D","2387983","EQ","XBQ","US","USD","2003-09-24","1999-03-11","1999-03-11","2003-09-24"),
(36330,1,"QUOT",NULL,"LIFE QUOTES INC COM","USA",65620,52473,8174,"Y","D","2738495","EQ","NAS","US","USD","2010-08-16","1999-08-03","1999-08-03","2010-08-13"),
(36332,1,"45809510",NULL,"INTECH INC CALIF COM","USA",124187,82632,85758,"Y","D","2468156","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(36333,1,"45809810",NULL,"INTECOM INC COM","USA",113696,75939,67714,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-19","1982-10-19","1982-10-19","1986-09-19"),
(36335,10,"@BREBA1","PLBRE0000012","MBANK SA PLN4.00","POL",23962,3930,3750,"Y","A","4143053","EQ","XWR","PL","PLN",NULL,"1992-10-06","1992-10-06","2079-06-06"),
(36339,1,"NTEG",NULL,"INTEG INC COM","USA",129069,75759,72768,"Y","D","2480116","EQ","NAS","US","USD","2001-01-23","1996-06-26","1996-06-26","2001-01-23"),
(36341,1,"45810210",NULL,"INTEGON CORP NEW COM","USA",117910,59248,78902,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-25","1987-06-25","1990-09-19"),
(36341,10,"@EFESS2","TRAEFESW91Q9","EFES SINAI YATIRIM CLASS\'B\'TRY1 REG\'S\'","TUR",250135,69035,90762,"N","D","B03MRW3","EQ","IST","TR","TRY","2006-12-26","1998-02-23","1998-02-23","2007-01-16"),
(36342,1,"45810410",NULL,"INTEGRA FINL CORP COM","USA",126760,91613,85759,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-02","1981-01-15","1981-01-15","1996-05-02"),
(36346,1,"45810860",NULL,"INTEGRATED BARTER INTL INC COM PAR $0.40","USA",134457,76451,80103,"Y","D","2462415","EQ","NYS","US","USD","1995-11-24","1982-12-20","1982-12-20","1995-11-24"),
(36347,1,"45810F10",NULL,"INTEGON CORP COM","USA",121294,82198,87721,"N","D","2458618","EQ","NYS","US","USD","1997-10-17","1992-02-07","1992-02-07","1997-10-17"),
(36348,1,"45810F20",NULL,"INTEGON CORP PFD CONV","USA",117691,101977,87721,"Y","D","2453367","PREF","NYS","US","USD","1997-10-17","1994-10-17","1994-10-17","1997-10-17"),
(36350,1,"ISYS",NULL,"INTEGRAL SYS INC MD COM","USA",58193,18531,44621,"Y","D","2321141","EQ","NAS","US","USD","2011-07-28","1990-05-22","1990-05-22","2011-07-27"),
(36352,10,"@BKOFV1","MT0000020116","BK OF VALLETTA EUR1","MLT",13412,6830,175293,"Y","A","4144034","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(36353,1,"45810N20",NULL,"INTEGRAMED AMER INC PFD CV A $.80","USA",118953,80382,48039,"N","D","2471615","PREF","XBQ","US","USD","2002-10-28","1993-05-21","1993-05-21","2000-12-07"),
(36354,1,"INMD",NULL,"INTEGRAMED AMER INC COM NEW","USA",67440,20665,48039,"Y","D","2312297","EQ","NAS","US","USD","2012-10-01","1992-10-08","1992-10-08","2012-09-20"),
(36354,10,"@BHPBI4","DE0008739814","BHP BILLITON LTD ORD NPV(DT ZERT)","AUS",162412,134123,61,"N","D","4144175","EQ","XET","DE","EUR","2009-12-08","2001-08-02","2001-08-02","2009-12-07"),
(36355,1,"45810P10",NULL,"INTEGRATED BRANDS INC CL A","USA",129953,96872,90676,"N","D","2847517","EQ","NMS","US","USD","1998-03-18","1986-07-22","1986-07-22","1998-03-18"),
(36356,10,"@BHPBI5","CH0006403635","BHP BILLITON LTD NPV(SWISS CERT)","AUS",35581,39691,61,"N","D","4144238","EQ","SWX","CH","CHF","2009-12-30","1990-07-23","1990-07-23","2009-12-30"),
(36360,1,"IDTI",NULL,"INTEGRATED DEVICE TECHNOLOGY COM","USA",53212,52536,25509,"Y","D","2462437","EQ","NAS","US","USD","2019-04-01","1984-02-17","1984-02-17","2019-03-29"),
(36361,10,"@BRATS2","RU0009046379","BRATSK ALUMINIUM RUB0.2","RUS",42904,26717,5434,"Y","D","4145112","EQ","MOS","RU","USD","2010-12-15","1994-09-01","1994-09-01","2010-12-10"),
(36364,1,"IESC",NULL,"IES HLDGS INC COM","USA",50679,3898,38969,"Y","A","BD978B9","EQ","NAS","US","USD",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(36365,10,"@IMMOB3","BE0003674851","IMMO-BASILIX BASILIX","BEL",42106,45709,22660,"Y","D","4145338","EQ","BRU","BE","EUR","2024-11-27","1996-06-18","1996-06-18","2024-11-26"),
(36366,1,"45811K10",NULL,"INTEGRATED CIRCUIT SYS INC COM","USA",125053,105406,64127,"N","D","2474078","EQ","NAS","US","USD","1999-05-11","1991-06-21","1991-06-21","1999-05-11"),
(36367,1,"ICST",NULL,"INTEGRATED CIRCUIT SYS INC COM","USA",118034,73295,64127,"Y","D","2591740","EQ","NAS","US","USD","2005-09-16","2000-05-23","2000-05-23","2005-09-16"),
(36368,10,"@TELEP27","NL0000229458","TELEPLAN INTERNATI EUR0.25","NLD",38459,33166,49626,"Y","D","4145918","EQ","BER","DE","EUR","2017-12-06","1998-11-20","1998-11-24","2017-12-05"),
(36371,1,"CERL",NULL,"INTAC INTL COM","USA",50818,4266,2130,"Y","D","2811727","EQ","NAS","US","USD","2007-10-02","2001-11-01","2001-11-01","2007-10-02"),
(36374,1,"45812410",NULL,"INTEGRATED RES INC COM","USA",129454,79363,78857,"N","D","2455943","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(36377,1,"45812450",NULL,"INTEGRATED RES INC PFD ADJ RATE","USA",118474,76608,78857,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-05-20","1983-05-20","1990-09-19"),
(36377,10,"@BBIND1","CH0002187067","BB INDUSTRIE HLDG CHF100","CHE",157486,79712,81382,"Y","D","4146513","EQ","SWX","CH","CHF","1997-07-01","1994-04-22","1994-04-22","1997-07-11"),
(36378,1,"45812460",NULL,"INTEGRATED RES INC PFD CONV $4.25","USA",132864,81349,78857,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-06-30","1983-06-30","1990-09-19"),
(36379,1,"45812470",NULL,"INTEGRATED RES INC PFD CVEX$1.812","USA",118832,79366,78857,"Y","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-07-29","1986-07-29","1990-09-19"),
(36384,1,"45812G20",NULL,"INTEGRATED RES HIGH EQUITY L P UNIT LP INT 86","USA",140830,118865,94443,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(36388,1,"45812K10",NULL,"INTEGRATED PROCESS EQUIP CORP COM","USA",127286,75303,70003,"Y","D","2459440","EQ","NAS","US","USD","1999-04-06","1992-08-13","1992-08-13","1999-04-06"),
(36390,10,"@EUROP33","FR0004322220","EUROPYL FRF100(REGD)","FRA",105379,107661,83206,"Y","D","4147840","EQ","NAY","FR","FRF","1998-07-01","1996-09-20","1996-09-20","1998-07-01"),
(36391,10,"@ELECT38","BE0005202610","ELECTRABEL NPV(VVPR)","BEL",79791,99660,30643,"N","D","4148014","EQ","BRU","BE","BEF","1996-04-19","1994-06-08","1994-06-08","1996-04-22"),
(36392,1,"45812L10",NULL,"INTEGRATED RES LTD COM","CAN",132738,96079,85760,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-29","1988-09-09","1988-09-09","1989-03-29"),
(36393,1,"45812M10",NULL,"INTEGRATED SYS INC COM","USA",116810,101481,74431,"Y","D","2463991","EQ","NAS","US","USD","2000-02-15","1990-03-06","1990-03-06","2000-02-15"),
(36394,1,"ISSI",NULL,"INTEGRATED SILICON SOLUTION COM","USA",58182,48041,35449,"Y","D","2448158","EQ","NAS","US","USD","2015-12-08","1995-02-03","1995-02-03","2015-12-04"),
(36395,1,"45812Q10",NULL,"INTEGRATED SILICON SYSTEMS INC COM","USA",130505,87915,66382,"Y","D","2454382","EQ","NYS","US","USD","1995-11-29","1994-02-17","1994-02-17","1995-11-29"),
(36396,1,"45812R10",NULL,"INTEGRATED MICRO PRODS PLC SPONSORED ADR","GBR",157011,127563,103882,"Y","D","2472641","ADR","NYS","US","USD","1996-04-25","1994-03-24","1994-03-24","1996-04-25"),
(36397,1,"RDOC",NULL,"THE ARENA GROUP HOLDINGS INC COM","USA",52422,8138,20436,"Y","A","BLBQL66","EQ","ASE","US","USD",NULL,"2001-02-14","2001-02-14","2079-06-06"),
(36399,10,"@ASEAB2","DE0005291009","ASEA BROWN BOVERI NPV","DEU",112394,67385,52928,"Y","D","4148229","EQ","XET","DE","EUR","2002-11-15","2000-02-15","2000-02-15","2002-11-01"),
(36400,1,"45813410",NULL,"INTEK GLOBAL CORP COM","USA",116014,73142,85761,"Y","D","2468178","EQ","NMS","US","USD","1999-08-25","1980-04-09","1980-04-09","1999-08-25"),
(36401,10,"@ADVPH1","DE000A0AM9S2","ADV PHOTONICS TECH NPV","DEU",22048,9627,21472,"Y","D","4148296","EQ","XET","DE","EUR","2013-03-05","2000-07-28","2000-07-28","2013-02-28"),
(36407,1,"45813K10",NULL,"INTEGRATED SYS CONSULTING GRP COM","USA",128037,61510,72752,"N","D","2476289","EQ","NAS","US","USD","1998-12-18","1996-04-18","1996-04-18","1998-12-18"),
(36408,1,"45813K11",NULL,"INTEGRATED SYS CONSULTING GRP RT","USA",123875,106307,72752,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-22","1996-04-18","1996-04-18","1996-05-22"),
(36409,1,"45813N10",NULL,"INTEGRATED LIVING CMNTYS INC COM","USA",131463,89917,76438,"Y","D",NULL,"EQ","NAS","US","USD","1997-07-10","1996-09-26","1996-10-04","1997-07-10"),
(36409,10,"@BRASC4","CI0000036174","BRAS COTE D\'IVOIRE XAF3000","CMR",80287,84432,79241,"Y","D","4148616","EQ","PAR","FR","FRF","1997-12-01","1995-01-06","1995-01-06","1997-12-01"),
(36411,1,"INTC",NULL,"INTEL CORP COM","USA",46712,23230,18044,"Y","A","2463247","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(36412,10,"@BRUGG1","DE0005276505","BRUGGENER TONWAREN DEM50","DEU",103004,83884,88288,"Y","D","4148940","EQ","DUS","DE","EUR","2003-12-30","1988-10-03","1988-10-03","2003-12-30"),
(36417,10,"@BUDIM1","PLBUDMX00013","BUDIMEX SA PLN5.00","POL",6558,5576,33679,"Y","A","4149330","EQ","XWR","PL","PLN",NULL,"1995-05-25","1995-05-25","2079-06-06"),
(36418,10,"@BQECA3",NULL,"BQE CANT DE GENEVE CHF5(REG)","CHE",24142,46537,46417,"Y","A","BTMRCG1","EQ","SWX","CH","CHF",NULL,"1994-04-21","1994-04-21","2079-06-06"),
(36420,10,"@BIOTO1","FR0000052847","MONTAIGNE DIRECT EUR1.70","FRA",3166,37536,4652,"Y","D","4149686","EQ","PAR","FR","EUR","2010-12-01","1994-04-26","1994-04-26","2010-11-30"),
(36423,10,"@BRUGE1","BE0003548568","BRUGEFI NPV","BEL",113079,92781,77956,"Y","D","4149738","EQ","BRU","BE","BEF","1993-05-05","1986-01-02","1986-01-02","1994-09-08"),
(36425,1,"45814M10",NULL,"INTEGRATED SENSOR SOLUTIONS COM","USA",132372,100112,69654,"Y","D",NULL,"EQ","NAS","US","USD","1999-08-16","1998-03-13","1998-03-13","1999-08-16"),
(36425,10,"@DARDA1",NULL,"DARDANEL TRY1","TUR",3353,46465,44723,"Y","A","B03MQX7","EQ","IST","TR","TRY",NULL,"1994-08-22","1994-08-22","2079-06-06"),
(36427,1,"INTD",NULL,"INTELIDATA TECHNOLOGIES CORP COM","USA",141410,117636,94381,"Y","D","2446141","EQ","NAS","US","USD","2005-08-18","1996-11-08","1996-11-08","2005-08-18"),
(36427,10,"@BRUGE2","BE0005068243","BRUGEFI NPV AFV","BEL",114164,90396,77956,"N","D","4149879","EQ","BRU","BE","BEF","1993-04-06","1986-01-02","1986-01-02","1994-09-08"),
(36429,1,"IVPN",NULL,"INTELISPAN INC COM","USA",134253,70116,81444,"Y","D","2291136","EQ","XBQ","US","USD","2001-05-31","1998-03-16","1998-03-16","2001-05-31"),
(36433,1,"45815420",NULL,"INTELLIGENT BUSINESS COMMUN COM PAR 0.0004","USA",76124,61516,80612,"Y","D","2467034","EQ","XBQ","US","USD","1999-12-14","1997-01-29","1997-01-29","1999-12-15"),
(36436,1,"45815710",NULL,"INTELLIGENT ELECTRS INC COM","USA",126538,107092,88533,"Y","D","2460408","EQ","NAS","US","USD","1998-05-20","1987-06-30","1987-06-30","1998-05-20"),
(36438,10,"@CUKRO2","CS0008421855","CUKROVAR HODONIN CZK1000","CZE",80051,94117,86611,"Y","D","4150291","EQ","PRA","CZ","CZK","1996-07-19","1994-09-05","1994-09-05","1996-07-19"),
(36439,10,"@BUCHE2","CH0001556080","BUCHERER AG PTG CERT CHF50","CHE",101790,74827,53664,"Y","D","4150398","EQ","SWX","CH","CHF","2001-02-20","1986-08-11","1986-08-11","2001-06-08"),
(36442,1,"ITC",NULL,"INTELLIGENT CTLS INC      EC COM","USA",133788,81677,64964,"Y","D","2454412","EQ","ASE","US","USD","2002-07-15","1995-02-15","1995-02-15","2002-07-15"),
(36443,10,"@PANNO1","AT0008802477","PANNON-FLAX HUF1000(AUSTRIAN CERT)","HUN",233590,175842,146266,"Y","D","4150514","EQ","IST","TR","EUR","2000-04-12","1993-05-20","1993-05-21","2000-04-12"),
(36445,1,"45815V20",NULL,"INTELLIGENT POLYMERS LTD UNIT EX 093099","USA",129136,92191,70152,"Y","D","2113995","EQ","ASE","US","USD","1999-09-30","1997-10-10","1997-10-10","1999-09-30"),
(36447,1,"45815Y10",NULL,"INTENSIVA HEALTHCARE CORP COM","USA",117650,70753,59369,"Y","D","2448556","EQ","NAS","US","USD","2000-06-13","1996-10-11","1996-10-11","2000-06-13"),
(36449,1,"45816210",NULL,"INTER ACTIVE SVCS INC COM","USA",128751,96198,90247,"Y","D","2420918","EQ","XBQ","US","USD","2000-01-12","1999-10-25","1999-10-25","2000-01-12"),
(36449,10,"@EUROI1","DK0010206333","EURO INVEST FX DKK100","DNK",90514,103412,81344,"Y","D","4150967","EQ","CSE","DK","DKK","1995-06-22","1990-09-04","1990-09-04","1995-06-22"),
(36451,1,"ITIG",NULL,"INTELLIGROUP INC COM","USA",64816,48165,5947,"Y","D","2445977","EQ","XBQ","US","USD","2010-07-22","1996-09-27","1996-09-27","2010-07-21"),
(36452,1,"INS",NULL,"CORECARD CORPORATION COM","USA",72991,42888,43566,"Y","D","2453419","EQ","NYS","US","USD","2025-10-31","1987-01-02","1987-01-02","2025-10-30"),
(36452,10,"@BUFFE2","ZAE000001186","BUFFELSFONTEIN GLD R1(REGD)(SICOVAM)","FRA",103338,61008,81094,"Y","D","4151001","EQ","PAR","FR","FRF","1996-04-23","1989-04-18","1989-04-18","1996-04-23"),
(36453,1,"45816H10",NULL,"INTELLIQUEST INFORMATION GROUP COM","USA",117901,71215,80266,"Y","D","2476966","EQ","NAS","US","USD","1999-12-21","1996-03-22","1996-03-22","1999-12-21"),
(36455,1,"PUMA",NULL,"INTELLISYNC CORP COM","USA",129219,85521,67626,"Y","D","2729455","EQ","NAS","US","USD","2006-02-10","1996-12-05","1996-12-05","2006-02-10"),
(36458,10,"@EUROD14","GRS400003000","EURODRIP SA EUR0.6(CR)","GRC",10320,9545,27767,"Y","D","4151227","EQ","ATH","GR","EUR","2013-07-12","2000-09-07","2000-09-07","2013-06-05"),
(36459,1,"IDN",NULL,"INTELLICHECK INC COM NEW","USA",72076,42807,8404,"Y","A","BPT3606","EQ","NAS","US","USD",NULL,"1999-11-19","1999-11-19","2079-06-06"),
(36459,10,"@BUHRM2","NL0000343119","BUHRMANN TETTERODE CVA NTFL5","NLD",112494,91857,62811,"Y","D","4151272","EQ","AMS","NL","NLG","1976-10-19","1973-01-01","1973-01-01","1976-10-19"),
(36462,1,"ITXI",NULL,"INTEGRATED TELECOM EXPRESS INC COM","USA",136113,71846,74678,"Y","D","2621874","EQ","XBQ","US","USD","2003-05-02","2000-08-18","2000-08-18","2003-05-02"),
(36462,10,"@EVERE5","ES0182758039","EVEREST 8848 SICAV EUR5(REGD)","ESP",111192,89343,75397,"N","D","4151410","EQ","MIL","IT","ITL","1989-01-06","1988-08-26","1988-09-08","1989-01-06"),
(36463,1,"ITGR",NULL,"INTEGRITY MEDIA INC CL A","USA",122053,92135,58948,"Y","D","2456311","EQ","NAS","US","USD","2004-07-09","1994-07-01","1994-07-01","2004-07-09"),
(36463,10,"@BURGB1","DE0005302137","BURGBAD AG NON-VTG PRF NPV","DEU",80350,96205,19877,"N","D","4151421","PREF","XET","DE","EUR","2005-06-27","1998-11-02","1998-11-02","2006-10-18"),
(36464,10,"@BULAR4","IE0001521727","BULA RESOURCES HDG ORD EUR0.012(DUBLIN LISTING","IRL",107697,107906,71287,"Y","D","4151432","EQ","DUB","IE","EUR","2002-04-11","1986-07-07","1986-07-07","2002-04-10"),
(36470,10,"@ESCOR1",NULL,"ESCORT COMPUTER EL TRY1 (B SHARES)","TUR",21916,10675,9328,"Y","A","B03MSD1","EQ","IST","TR","TRY",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(36471,1,"45819610",NULL,"INTER CITY GAS CORP COM","CAN",119075,81066,68378,"N","D",NULL,"EQ","TSE","CA","USD","1990-09-19","1976-01-02","1960-01-01","2079-06-06"),
(36473,1,"45819B10",NULL,"INTEGRATED DEFENSE TECHNOLOG COM","USA",128561,89781,88742,"Y","D","2834412","EQ","NYS","US","USD","2003-11-04","2002-02-27","2002-02-27","2003-11-04"),
(36477,1,"CTVB",NULL,"INTEGRITY FINL CORP COM","USA",76881,64016,63609,"Y","D","2433927","EQ","NAS","US","USD","2006-04-28","1999-09-06","1999-09-07","2006-04-28"),
(36479,10,"@PANNO2","HU0000075296","PANNON-FLAX HUF1000","HUN",3057,51545,39265,"Y","D","4152446","EQ","BUD","HU","HUF","2014-10-27","1991-06-17","1991-06-17","2014-10-20"),
(36481,1,"APTA",NULL,"CHINA YIDA HOLDINGS CO COM PAR","USA",59884,9651,8611,"Y","D","B93QGV0","EQ","NAS","US","USD","2016-07-11","2000-07-18","2000-07-18","2016-07-08"),
(36481,10,"@BUREE1","SE0000195810","BURE EQUITY AB NPV","SWE",24136,19910,37380,"Y","A","4152651","EQ","OME","SE","SEK",NULL,"1993-10-14","1993-10-14","2079-06-06"),
(36483,10,"@BUREL1","FR0000061137","BURELLE EUR15","FRA",40872,35023,2435,"Y","A","4152769","EQ","PAR","FR","EUR",NULL,"1991-03-21","1991-03-21","2079-06-06"),
(36484,10,"@BURGE3","DE0005280002","BBI BUERG.BRAUH.IM NPV","DEU",40997,18334,47952,"Y","D","4152792","EQ","XET","DE","EUR","2024-10-10","2006-11-14","1988-09-26","2024-10-09"),
(36485,10,"@BURGE4","DE0005281000","BURGER BRAUH RAVEN EUR51.12919","DEU",40998,9588,47953,"Y","A","4152800","EQ","STU","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(36486,10,"@BURGO1","IT0000066297","BURGO(CARTIERE)SPA ITL5000","ITA",143144,98669,62844,"Y","D","4152822","EQ","MIL","IT","EUR","2000-08-11","1973-01-01","1973-01-01","2000-08-11"),
(36487,10,"@BURGO2","IT0000066388","BURGO(CARTIERE)SPA DI RISP ITL5000","ITA",102917,103929,62844,"N","D","4152833","EQ","MIL","IT","EUR","2000-08-11","1986-01-02","1986-01-02","2000-08-11"),
(36488,10,"@BURGO3","IT0000066305","BURGO(CARTIERE)SPA PRIV ITL5000","ITA",112527,103926,62844,"N","D","4152844","EQ","MIL","IT","EUR","2000-08-11","1986-01-02","1986-01-02","2000-08-11"),
(36489,10,"@BURGE5","AT0000640552","BURGENLAND HOLDING NPV","AUT",35513,47745,38403,"Y","A","4152941","EQ","WBO","AT","EUR",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(36490,10,"@BELIM1","CH1101098163","BELIMO HOLDING AG CHF0.05","CHE",42107,13484,22679,"Y","A","BP0QDP8","EQ","SWX","CH","CHF",NULL,"1995-11-10","1995-11-10","2079-06-06"),
(36492,10,"@UNISY3","NL0000477933","UNISYS CORP CVA COM USD5","USA",98404,67063,208,"N","D","4153126","EQ","AMS","NL","EUR","2002-01-29","1997-11-28","1997-11-28","2002-01-30"),
(36495,10,"@BUSSA1",NULL,"BUSS AG BASEL SZF500(BR)","USA",115425,102716,58515,"Y","D","4153353","EQ","SWX","CH","CHF","1991-05-14","1978-07-03","1978-07-03","1991-05-14"),
(36496,1,"45824210",NULL,"INTER GLOBE RES LTD COM","CAN",118578,77429,85764,"Y","D","2468736","EQ","TSX","CA","CAD","1992-06-26","1989-12-11","1960-01-01","2079-06-06"),
(36496,10,"@BUTON1","IT0000060092","BUTON ITL1000","ITA",101638,57002,77022,"Y","D","4153449","EQ","MIL","IT","ITL","1994-09-09","1986-01-02","1986-01-02","1994-09-09"),
(36499,1,"IPAR",NULL,"INTERPARFUMS INC COM","USA",61120,14413,3183,"Y","A","2473150","EQ","NAS","US","USD",NULL,"1988-02-04","1988-02-04","2079-06-06"),
(36499,10,"@BARBO4","PTBBA0VE0006","BARBOSA E ALMEIDA PRF EUR5","PRT",104141,95074,77223,"N","D","4153580","PREF","LIS","PT","EUR","2003-10-14","1996-04-12","1996-04-12","2003-11-20"),
(36501,1,"INTL",NULL,"INTER TEL DEL INC COM","USA",68510,24136,1895,"Y","D","2466462","EQ","NAS","US","USD","2007-08-16","1981-02-05","1981-02-05","2007-08-16"),
(36505,10,"@BRUKE1","SE0000240251","BRUKENS NORDIC AB SEK1","SWE",79751,91448,89084,"Y","D","4153751","EQ","OME","SE","SEK","1995-07-24","1994-05-31","1994-05-31","1995-07-24"),
(36506,1,"45837J10",NULL,"INTERACTIVE GROUP INC COM","USA",120503,71946,84992,"Y","D","2473495","EQ","NAS","US","USD","1997-09-30","1995-05-23","1995-05-23","1997-09-30"),
(36506,10,"@PANFI6","NO0003054108","MOWI ASA NOK7.50","NOR",45804,37603,6440,"Y","A","B02L486","EQ","OSL","NO","NOK",NULL,"1997-07-01","1997-07-01","2079-06-06"),
(36508,1,"45837Q20",NULL,"INTERACTIVE INC UNIT EX 000096","USA",126061,105914,19475,"N","D",NULL,"EQ","NYS","US","USD","1994-07-20","1993-06-16","1993-06-16","1994-07-20"),
(36508,10,"@ALBIO3",NULL,"BIOKARPET SA EUR1","GRC",23882,28119,3732,"Y","A","4153836","EQ","ATH","GR","EUR",NULL,"1990-11-12","1990-11-12","2079-06-06"),
(36511,10,"@BURSA5","TRABUCIM91F3","BURSA CIMENTO TRY1","TUR",3034,7373,21357,"Y","A","B03MQG0","EQ","IST","TR","TRY",NULL,"1988-03-28","1988-03-28","2079-06-06"),
(36512,10,"@CREAT6","FR0000053068","CREATIONS NELSON FRF25","FRA",105328,83983,79836,"Y","D","4153892","EQ","PAR","FR","FRF","1998-07-01","1996-09-13","1996-09-13","1998-07-01"),
(36513,1,"45838C20",NULL,"INTERACTIVE FLIGHT TECHNOLGIES UNIT EX 030799","USA",133823,78484,46120,"N","D","2453378","EQ","NYS","US","USD","1997-02-28","1995-03-07","1995-03-07","1997-02-28"),
(36514,10,"@DLHSE1","DK0060038933","SCANDINAVIAN INV DKK0.50","DNK",23259,16965,37294,"Y","A","B142GN3","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(36517,1,"ININ",NULL,"INTERACTIVE INTELLIGENCE GROUP COM","USA",58084,26497,50795,"Y","D","B4Q9365","EQ","NAS","US","USD","2016-12-02","1999-09-23","1999-09-23","2016-12-01"),
(36518,1,"45839N10",NULL,"INTERACTIVE PICTURES CORP COM","USA",121570,66455,56700,"Y","D","2444792","EQ","NAS","US","USD","2000-01-19","1999-08-05","1999-08-05","2000-01-19"),
(36520,1,"45839X10",NULL,"INTERACTIVE MOTORSPORTS INC COM","USA",130892,108493,66661,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1999-09-13","1999-09-13","2000-03-08"),
(36521,1,"IACT",NULL,"INTERACT COMM CORP COM","USA",134855,108924,70748,"Y","D","2423832","EQ","NAS","US","USD","2001-05-04","1999-05-27","1999-05-27","2001-05-04"),
(36524,10,"@JMABS1","SE0000806994","JM AB NPV","SWE",41592,15120,19001,"Y","A","B142FZ8","EQ","OME","SE","SEK",NULL,"1988-11-21","1960-01-01","2079-06-06"),
(36526,1,"DBCC",NULL,"INTERACTIVE DATA CORP COM","USA",55766,40914,4120,"Y","D","2257774","EQ","NYS","US","USD","2010-07-30","1992-06-29","1992-06-29","2010-07-29"),
(36532,10,"@BNNOR1","SE0010820613","VIKING SUPPLY SHIP SER\'B\'NPV","SWE",23235,40167,37288,"Y","A","BF0WXM3","EQ","OME","SE","SEK",NULL,"1991-06-14","1991-06-14","2079-06-06"),
(36533,10,"@BELGO15","BE0005207668","BELGO-KATANGA NPV(VVPR)","BEL",79903,73400,53060,"N","D","4157537","EQ","BRU","BE","EUR","2000-06-28","1994-07-07","1994-07-07","2000-12-29"),
(36538,10,"@CKDPR1","CS0005002765","CKD PRAHA HOLDING CZK100","CZE",79621,78892,85166,"Y","D","4158284","EQ","PRA","CZ","CZK","2002-02-14","1994-02-24","1994-02-24","2002-02-14"),
(36539,10,"@CICOM1","CH0001625810","CI COM SA CHF20 (BR)","CHE",40867,51086,2432,"Y","D","4158400","EQ","SWX","CH","CHF","2025-11-06","1988-10-03","1988-10-03","2025-11-05"),
(36541,10,"@CCCTO1",NULL,"CCC TOURIST ENTE EUR0.0163","CYP",3088,40734,143330,"Y","D","4158552","EQ","CYS","CY","EUR","2022-08-23","1993-01-18","1993-01-18","2022-06-28"),
(36544,10,"@SEGUR12","PTBON0AN0006","SEGUROS BONANCA PTE1000","PRT",90692,90577,72103,"Y","D","4158604","EQ","LIS","PT","EUR","1998-12-30","1993-07-13","1993-07-13","1999-04-16"),
(36545,10,"@CZSTR1","CS0005004258","CZ STRAKONICE CZK1000","CZE",79622,107899,85167,"Y","D","4158626","EQ","PRA","CZ","CZK","2002-01-02","1993-07-20","1993-07-20","2002-01-02"),
(36547,10,"@ZEBET1","AT0000648407","ZE BETEILIGUNGS AG ATS100","AUT",250452,190028,146237,"Y","D","4158949","EQ","WBO","AT","EUR","2001-10-04","1992-02-05","1992-03-06","2002-01-11"),
(36551,10,"@CSCCO1","FR0000051484","CSC-COMPUTER SCIEN FRF10(REGD)","FRA",95349,74207,85689,"Y","D","4159124","EQ","PAR","FR","FRF","1996-05-22","1989-06-02","1989-06-02","1996-07-01"),
(36552,10,"@COIGN1","FR0004500569","COIGNET EDMOND FRF500(REGD)","FRA",105311,95114,79814,"Y","D","4159265","EQ","PAR","FR","EUR","2003-02-10","1996-09-06","1996-09-06","2003-02-28"),
(36555,10,"@CPCIN1","US1261491039","CPC INTERNATIONAL COM USD0.25","USA",103205,109840,62750,"N","D","4159436","EQ","FRA","DE","DEM","1997-12-04","1988-10-28","1988-10-28","1998-08-04"),
(36558,10,"@CPIPR1","LU0012102546","CPI PRF CHF100","LUX",74565,56422,51907,"Y","D","4159782","EQ","LUX","LU","CHF","2004-02-20","1993-12-21","1993-12-21","2004-03-16"),
(36560,10,"@CALPE1","IT0000086980","CALP EUR0.52","ITA",95712,57363,66135,"Y","D","4160115","EQ","MIL","IT","EUR","2003-01-20","1987-06-22","1987-06-22","2003-01-20"),
(36562,10,"@CMMCI1","FR0000036873","CMM(CIE MARS MADAG FRF20","FRA",105321,57879,79827,"Y","D","4160193","EQ","PAR","FR","FRF","1998-12-30","1996-09-06","1996-09-06","1998-12-30"),
(36565,1,"IFC",NULL,"INTERCHANGE FINL SVCS S B N COM","USA",109353,69152,85767,"Y","D","2460196","EQ","NAS","US","USD","2006-12-29","1979-11-30","1979-11-30","2006-12-29"),
(36567,1,"45844C10",NULL,"INTERCARGO CORP COM","USA",134932,89892,53833,"Y","D","2453497","EQ","NAS","US","USD","1999-05-07","1988-05-24","1988-05-24","1999-05-07"),
(36567,10,"@CFPIS1","FR0000050551","CFPI SA FRF25","FRA",95536,79600,54108,"Y","D","4160278","EQ","PAR","FR","FRF","1998-02-27","1989-11-28","1989-11-28","1998-02-27"),
(36569,10,"@CSHOL4","CH0001462495","CS HOLDING SZF100(BR)","CHE",142207,84994,990,"N","D","4157689","EQ","SWX","CH","CHF","1999-06-21","1973-01-01","1973-01-01","1995-06-19"),
(36571,10,"@CFOAX1","SN0000033192","CIE FINANCIERE OUE XOF10000","SEN",24064,51911,37370,"Y","A","4160364","EQ","PAR","FR","EUR",NULL,"1993-08-20","1993-08-20","2079-06-06"),
(36574,10,"@CARNA2","FR0000121865","CARNAUDMETALBOX FRF10","FRA",112479,90386,62796,"Y","D","0176570","EQ","PAR","FR","FRF","1996-05-14","1973-01-01","1960-01-01","2079-06-06"),
(36587,10,"@BANGO1","DK0010218429","BANG & OLUFSEN A/S DKK5.00","DNK",40120,46871,26135,"Y","A","4161293","EQ","CSE","DK","DKK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(36588,10,"@CAICF1","FR0000060030","CAIC FRF20","FRA",97224,80571,62680,"Y","D","4161301","EQ","LYO","FR","EUR","2000-11-29","1990-09-21","1990-09-21","2000-12-14"),
(36590,10,"@CBRCI1","BE0003681922","CBR (CIMENTERIES) NPV","BEL",112018,88434,77894,"Y","D","4161408","EQ","XBT","BE","EUR","2000-07-14","1973-01-01","1973-01-01","2000-12-29"),
(36591,1,"ICHN",NULL,"INTERCHEM INDS INC COM","CAN",130029,80097,82796,"Y","D","2456043","EQ","TSX","CA","CAD","1995-05-02","1989-07-04","1989-07-04","1996-02-02"),
(36591,10,"@CBRCI2","BE0005229886","CBR (CIMENTERIES) NPV VVPR","BEL",114123,88435,77894,"N","D","4164883","EQ","BRU","BE","BEF","1994-11-10","1983-09-08","1983-09-08","1994-11-10"),
(36592,10,"@CBRCI3","BE0000050311","CBR CIMENTERIES NPV AFV II","BEL",114124,88441,77894,"N","D","4161442","EQ","BRU","BE","BEF","1994-11-16","1983-08-23","1983-08-23","1994-11-16"),
(36593,1,"ICPT",NULL,"INTERCEPT INC COM","USA",121573,84754,86209,"Y","D","2254214","EQ","NAS","US","USD","2004-11-08","1998-06-10","1998-06-10","2004-11-08"),
(36594,1,"45847510",NULL,"INTERCIM CORP COM","USA",96651,57104,85768,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-08","1984-05-23","1984-05-23","1995-09-08"),
(36594,10,"@CEECI1","FR0000037822","CEE (CIE EQUIP) FRF25","FRA",162323,134017,106072,"Y","D","4161710","EQ","PAR","FR","EUR","2001-12-07","1989-04-18","1989-04-18","2001-12-07"),
(36596,1,"45850640",NULL,"INTERCO INC PFD D CV $7.75","USA",124070,90915,85769,"N","D",NULL,"PREF","NYS","US","USD","1988-10-11","1980-01-29","1980-01-29","1988-10-11"),
(36596,10,"@CYCNO1","FR0000052615","CYCNOS FRF10(REGD)","FRA",101768,106089,77104,"Y","D","4161732","EQ","PAR","FR","FRF","1998-07-17","1989-04-19","1989-04-19","1998-12-17"),
(36599,10,"@CICUE1","FR0000045940","CIC UE(CIE FIN DE) FRF100(CERT D\'INVEST)(PRF)","FRA",101185,98817,1977,"N","D","4161776","EQ","PAR","FR","EUR","1999-05-28","1989-04-18","1989-04-18","1999-05-28"),
(36600,10,"@CFCFI2","FR0000035560","CFC(FIN DES CAR) FRF100","FRA",101632,72436,77016,"Y","D","4161787","EQ","PAR","FR","FRF","1998-11-02","1989-04-18","1989-04-18","1998-11-02"),
(36603,10,"@CNIMF1","FR0000033896","CNIM FF35","FRA",102155,64251,22541,"N","D","4161914","EQ","PAR","FR","FRF","1995-12-21","1987-06-29","1987-06-29","1995-12-21"),
(36604,10,"@CEGID1","FR0000124703","CEGID GROUP EUR0.95","FRA",39925,51396,2003,"Y","D","7743728","EQ","PAR","FR","EUR","2017-07-27","1989-04-18","1989-04-18","2017-07-26"),
(36605,1,"45853L10",NULL,"INTERCONTINENTAL BK MIAMI FLA COM","USA",116807,71015,80408,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-13","1991-05-01","1991-05-01","1995-12-13"),
(36610,10,"@BOROV1","TRABROVA91S5","YESIL YAPI ENDUSTR TRY1","TUR",6545,30281,5099,"Y","A","B03MQ04","EQ","IST","TR","TRY",NULL,"1995-05-17","1995-05-17","2079-06-06"),
(36611,10,"@CIRCO2","IT0000080447","CIR-COMPAGNIE INDS EUR0.50","ITA",47740,5864,25635,"Y","D","4162371","EQ","MIL","IT","EUR","2020-02-19","1973-08-27","1973-08-27","2020-02-17"),
(36615,10,"@CIEFI5",NULL,"CIE FIN ALCATEL FF100","FRA",111743,58541,21400,"N","D","4162508","EQ","PAR","FR","FRF","1989-07-19","1973-01-01","1973-01-01","1989-07-20"),
(36617,1,"IHGWI",NULL,"INTERCONTINENTAL HOTELS GROU SPONSORED ADS","GBR",66493,49020,35339,"N","A","BF7NT10","ADR","NYS","US","USD",NULL,"2003-04-08","2003-04-08","2079-06-06"),
(36617,10,"@CISFC1","PTCIS0AN0005","CISF BCO DE INVEST PTES1000(REGD)","PRT",101750,91866,77081,"Y","D","4199090","EQ","LIS","PT","PTE","1993-06-01","1988-08-02","1988-08-02","1993-12-13"),
(36619,1,"ILCO",NULL,"INTERCONTINENTAL LIFE CORP COM","USA",124968,103058,79016,"Y","D","2468231","EQ","NMS","US","USD","2001-05-21","1973-07-30","1973-07-30","2001-05-21"),
(36620,10,"@CATCC1","FR0004017788","CATC CSE AUXIL TRE FRF50(REGD)","FRA",105359,97610,99014,"N","D",NULL,"EQ","PAR","FR","FRF","1998-04-30","1996-09-13","1996-09-13","1998-12-30"),
(36621,10,"@COFIM1","FR0000121816","COFIMEG FF100(REGD)","FRA",112470,91231,84852,"Y","D","4162768","EQ","PAR","FR","FRF","1991-05-14","1989-04-18","1989-04-18","1991-05-14"),
(36623,10,"@THALE2","FR0000121329","THALES SA EUR3","FRA",46787,48281,837,"Y","A","4162791","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36626,1,"DENT",NULL,"INTERDENT INC COM NEW","USA",126115,81382,60693,"Y","D","2789932","EQ","XBQ","US","USD","2003-10-09","1999-03-15","1999-03-15","2003-10-09"),
(36627,1,"45865V10",NULL,"INTERCONTINENTAL EXCHANGE IN COM","USA",49256,266,13780,"Y","A","BFSSDS9","EQ","NYS","US","USD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(36627,10,"@SILIC3","US8270792034","SILICONIX INC CAP STK USD0.01","USA",89749,104032,63230,"Y","D","4163277","EQ","FRA","DE","EUR","2005-05-17","2000-06-27","2000-06-27","2005-12-21"),
(36629,1,"IFSI.A",NULL,"INTERFACE INC COM","USA",69740,53857,1458,"Y","A","B86V808","EQ","NAS","US","USD",NULL,"1983-04-14","1983-04-14","2079-06-06"),
(36630,10,"@CABAN1","SE0000102162","CABANCO AB SER\'B\'SWKR20","SWE",95491,56857,83864,"N","D",NULL,"EQ","OME","SE","SEK","1990-12-14","1989-09-22","1960-01-01","2079-06-06"),
(36631,1,"45866710",NULL,"INTERFACE SYS INC COM","USA",134872,97813,90571,"Y","D","2468275","EQ","NAS","US","USD","2000-09-01","1983-04-11","1983-04-11","2000-09-01"),
(36633,10,"@CAPGE1","FR0000125338","CAPGEMINI EUR8","FRA",39919,32320,1995,"Y","A","4163437","EQ","PAR","FR","EUR",NULL,"1985-06-12","1985-06-12","2079-06-06"),
(36635,1,"IDCC",NULL,"INTERDIGITAL INC COM","USA",51155,5153,28590,"Y","A","2465737","EQ","NAS","US","USD",NULL,"1981-11-12","1981-11-12","2079-06-06"),
(36636,1,"45866A20",NULL,"INTERDIGITAL COMMUNICATIONS PFD CV $2.50","USA",125190,72435,28590,"N","D","2460486","PREF","NYS","US","USD","1992-02-18","1987-05-29","1987-05-29","1992-02-18"),
(36637,1,"45866T10",NULL,"INTERFERENCE CTL TECHNOLOGIES COM","USA",121718,97536,85770,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-04-09","1986-04-09","1990-09-19"),
(36637,10,"@CABEL1","PTCAB0AE0009","CABELTE-CABOS ELEC PTE1000","PRT",95662,76092,66096,"Y","D","4163802","EQ","LIS","PT","PTE","1994-11-04","1988-01-26","1988-01-26","1994-11-04"),
(36646,1,"45867R10",NULL,"INTERFUND GROUP COM","USA",124175,94122,88656,"Y","D","2472232","EQ","NYS","US","USD","1990-09-19","1986-05-07","1986-05-07","1990-09-19"),
(36647,1,"INGR",NULL,"INTERGRAPH CORP COM","USA",120294,97881,53493,"Y","D","2463292","EQ","NAS","US","USD","2006-11-29","1981-04-07","1981-04-07","2006-11-29"),
(36648,1,"INTG",NULL,"INTERGROUP CORP COM","USA",58103,42764,3089,"Y","A","2464013","EQ","NAS","US","USD",NULL,"1973-01-02","1985-12-31","2079-06-06"),
(36651,10,"@ANADO7","TRAAEFES91A9","ANADOLU EFES TRY1","TUR",21970,22593,9355,"Y","A","B03MNV4","EQ","IST","TR","TRY",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(36654,1,"45868J10",NULL,"INTERGROUP HEALTHCARE CORP COM","USA",98041,108044,70587,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-02","1991-08-08","1991-08-08","1994-11-02"),
(36655,1,"45868L10",NULL,"INTERIM SYS CORP COM","USA",96652,95857,85771,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-11-11","1987-11-11","1992-02-18"),
(36656,10,"@CESKO1","CZ0005037655","CESKOMORAVSKY LEN CZK1000","CZE",80298,60145,64947,"Y","D","4164902","EQ","PRA","CZ","CZK","2000-12-28","1997-05-21","1997-05-21","2000-12-28"),
(36658,1,"45870210",NULL,"INTERLAKE CORP COM","USA",134361,100851,74659,"Y","D","2463667","EQ","NYS","US","USD","1999-02-10","1973-01-02","1973-01-02","1999-02-10"),
(36659,1,"ILND",NULL,"INTERLAND INC COM","USA",125224,60660,73693,"Y","D","2613406","EQ","NAS","US","USD","2001-08-06","2000-07-25","2000-07-25","2001-08-06"),
(36660,1,"45872920",NULL,"INTERLEAF INC COM NEW","USA",115874,80787,70980,"Y","D","2370187","EQ","NAS","US","USD","2000-04-14","1986-06-20","1986-06-20","2000-04-14"),
(36661,10,"@ONBAN1","IT0001467734","ONBANCA S.P.A. EUR25","ITA",90116,77930,73713,"Y","D","4165228","EQ","MIL","IT","EUR","2002-12-30","2000-07-27","2000-07-27","2002-12-30"),
(36662,10,"@BLUEM1","US0956981064","BLUE MARTINI SOFTW COM STK USD0.001","USA",90173,92269,73694,"Y","D","4165444","EQ","XET","DE","EUR","2005-05-13","2001-09-12","2000-08-02","2005-12-05"),
(36663,10,"@CALIF3","FR0000030264","CALIF FRF100(REGD)","FRA",103309,65364,81072,"Y","D","4165626","EQ","PAR","FR","FRF","1997-12-08","1989-04-18","1989-04-18","1997-12-08"),
(36665,10,"@FORSS1","SE0000667750","FORSSTROM HIGH FRE SER\'B\'NPV","SWE",22015,52738,9394,"Y","D","4165819","EQ","AKT","SE","SEK","2014-11-03","2000-07-26","2000-07-26","2014-10-30"),
(36667,1,"45874310",NULL,"INTERLINE BRANDS INC COM","USA",72209,32451,17346,"Y","D","B01ZP31","EQ","NYS","US","USD","2012-09-10","2004-12-16","2004-12-16","2012-09-07"),
(36668,10,"@CESKA3","CZ0008411501","CESKA GENERAL FOOD CZK1000","CZE",80148,70619,59072,"Y","D","4166102","EQ","PRA","CZ","CZK","1996-03-25","1994-11-10","1994-11-10","1996-03-25"),
(36669,1,"45874710",NULL,"INTERLINK COMPUTER SCIENCES COM","USA",134134,98647,84485,"Y","D","2448802","EQ","NAS","US","USD","1999-04-30","1996-08-15","1996-08-15","1999-04-30"),
(36671,1,"LINK",NULL,"INTERLINK ELECTRS INC COM NEW","USA",57725,24443,48102,"Y","A","B7LS960","EQ","NAS","US","USD",NULL,"1993-06-07","1993-06-07","2079-06-06"),
(36671,10,"@CALVE2","NL0000343879","CALVE-DELFT NV CVA(NON-EXCH)NLG20","NLD",113123,75359,58195,"N","D","4166209","EQ","AMS","NL","EUR","1999-05-31","1973-01-01","1973-01-01","1999-05-31"),
(36673,1,"45875120",NULL,"INTERLINK ELECTRS UNIT EX 060796","USA",157609,128276,48102,"N","D",NULL,"EQ","NYS","US","USD","1993-06-18","1993-06-07","1993-06-07","1993-06-18"),
(36674,10,"@CALAN2","CH0001565941","CALANDA BRAEU CHF100(REGD)","CHE",101795,79575,53669,"N","D","4166492","EQ","SWX","CH","CHF","1999-06-10","1986-12-30","1986-12-30","1999-07-23"),
(36675,1,"INLQ",NULL,"INTERLINQ SOFTWARE CORP COM","USA",127352,72388,80479,"Y","D","2456805","EQ","NAS","US","USD","2002-10-15","1993-04-28","1993-04-28","2002-10-15"),
(36676,10,"@CALAN3","CH0001565933","CALANDA BRAEU CHF250(BR)","CHE",101794,86116,53669,"Y","D","4166511","EQ","SWX","CH","CHF","1999-06-25","1986-12-30","1986-12-30","1999-07-23"),
(36677,1,"ILXI",NULL,"INTERLOGIX INC COM","USA",130639,72105,64059,"Y","D","2456065","EQ","NAS","US","USD","2002-02-23","1994-11-22","1994-11-22","2002-02-21"),
(36677,10,"@CALAN4","CH0001565925","CALANDA BRAEU PTG CERTS CHF50","CHE",101796,79577,53669,"N","D","4166522","EQ","SWX","CH","CHF","1999-06-22","1986-12-30","1986-12-30","1999-07-23"),
(36678,10,"@CALCE1","IT0001081733","CALCEMENTO ITL1000","ITA",105825,86006,71725,"N","D","4166607","EQ","MIL","IT","EUR","2000-05-12","1988-08-26","1988-08-26","2000-05-12"),
(36679,1,"IMG",NULL,"INTERMAGNETICS GEN CORP COM","USA",122733,82315,85992,"Y","D","2463117","EQ","NAS","US","USD","2006-11-09","1981-04-14","1981-04-14","2006-11-09"),
(36679,10,"@EUROT17","FR0004029452","GBL EQTS CAP MKTS EUR0.35","FRA",21917,7589,9334,"Y","D","4166618","EQ","PAR","FR","EUR","2015-03-27","2000-07-21","2000-07-21","2015-02-27"),
(36680,10,"@CALWE1","DE0007611006","CALWER DECKEN&TUCH DEM300","DEU",103051,87206,53928,"Y","D","4166641","EQ","STU","DE","DEM","1998-02-23","1988-10-28","1988-10-28","1998-02-23"),
(36681,10,"@CALZA1","IT0000080157","CALZATUR DI VARESE ITL61","ITA",90255,107709,66738,"Y","D","4166685","EQ","MIL","IT","ITL","1997-07-17","1995-08-09","1995-08-09","1997-07-18"),
(36682,10,"@CALCI1","FR0004041697","CALCIPHOS FRF50(REGD)","FRA",101338,90330,83768,"Y","D","4166782","EQ","PAR","FR","FRF","1997-02-18","1986-09-04","1986-09-04","1997-02-18"),
(36683,1,"45877520",NULL,"INTERMARK GAMING INTL INC UNIT EX 070689","USA",123274,62619,85773,"N","D",NULL,"EQ","NYS","US","USD","1989-06-30","1987-07-06","1987-07-06","1989-06-30"),
(36684,1,"45877620",NULL,"INTERMARK INC COM PAR $3","USA",121973,59663,58357,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-09","1973-01-02","1973-01-02","1993-07-09"),
(36684,10,"@PERSE1","SE0000544678","PERSEA AB SEK2","SWE",89687,96940,62907,"Y","D","4166867","EQ","OME","SE","SEK","2003-11-20","2000-05-29","2000-05-29","2003-11-21"),
(36686,1,"45878210",NULL,"INTERMEC CORP COM","USA",115004,60718,78925,"Y","D","2463571","EQ","NYS","US","USD","1992-02-18","1978-08-14","1978-08-14","1992-02-18"),
(36687,1,"UNA",NULL,"INTERMEC INC COM","USA",64046,50154,6669,"Y","D","2116842","EQ","NYS","US","USD","2013-09-17","1997-10-22","1997-10-22","2013-09-16"),
(36687,10,"@CALKA1","DK0010111541","CALKAS A S DKK100\'A\'","DNK",102780,92287,53877,"Y","D","4167008","EQ","CSE","DK","DKK","1998-11-27","1988-08-18","1988-08-18","1998-11-27"),
(36688,10,"@CALKA2","DK0010111624","CALKAS A S DKK100\'B\'","DNK",102781,92794,53877,"N","D","4167019","EQ","CSE","DK","DKK","1998-11-27","1988-08-18","1988-08-18","1998-11-27"),
(36690,1,"ICIX",NULL,"INTERMEDIA COMMUNICATIONS INC COM","USA",122395,108770,74802,"Y","D","2458243","EQ","NAS","US","USD","2001-06-29","1992-04-30","1992-04-30","2001-06-29"),
(36690,10,"@CABAN2","SE0000102170","CABANCO AB SER\'B\'SWKR20 FREE","SWE",101992,66575,83864,"Y","D","4167172","EQ","OME","SE","SEK","1992-09-17","1984-06-04","1984-06-05","1992-09-17"),
(36692,10,"@CAHIL3","GB0001616845","CAHILL MAY ROBERTS ORD I$0.10","GBR",111183,56970,75386,"Y","D","4168131","EQ","DUB","IE","IEP","1993-10-13","1990-05-11","1990-05-11","1993-10-13"),
(36693,10,"@CAMFI1","IT0000070810","CAMFIN NPV","ITA",35603,49576,38431,"Y","D","4168379","EQ","MIL","IT","EUR","2013-10-30","1990-08-16","1990-08-16","2013-10-25"),
(36694,10,"@CAIMA1","PTCCS0AE0009","CAIMA C & S SGPS PTE1000","PRT",97086,57699,71844,"Y","D","4168380","EQ","LIS","PT","EUR","1999-12-06","1991-11-22","1991-11-22","1999-12-21"),
(36701,10,"@CAMBR19","GB0001668051","CAMBRIDGE GROUP ORD IEP0.05","IRL",107515,88893,78704,"Y","D","4168915","EQ","DUB","IE","IEP","1997-03-03","1989-10-11","1989-10-11","1997-03-03"),
(36703,10,"@CAIMM1","AT0000641550","CA IMMOBILIEN INVE AUSH1000","AUT",90934,68004,29689,"N","D","4169015","EQ","WBO","AT","ATS","1995-05-31","1993-02-17","1993-03-02","1995-05-31"),
(36706,10,"@CARLS1","DK0010181676","CARLSBERG SER\'A\'DKK20","DNK",47056,33709,995,"N","A","4169208","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36707,10,"@CARLS2","DK0010181759","CARLSBERG SER\'B\'DKK20","DNK",49093,34568,995,"Y","A","4169219","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36708,1,"45881310",NULL,"INTERMEDICS INC COM","USA",134483,89033,78959,"Y","D","2463678","EQ","NYS","US","USD","1989-01-20","1979-04-12","1979-04-12","1989-01-20"),
(36709,1,"45881610",NULL,"INTERMETRICS INC COM","USA",113710,108701,137359,"N","D","2462998","EQ","NYS","US","USD","1995-08-01","1982-06-29","1982-06-29","1995-08-01"),
(36709,10,"@CTOSP1","IT0001485678","CTO SPA EUR0.5","ITA",90164,82372,82971,"Y","D","4169617","EQ","MIL","IT","EUR","2004-12-14","2000-08-03","2000-08-03","2003-12-30"),
(36711,1,"IMCB",NULL,"INTERMOUNTAIN CMNTY BANCORP COM NEW","USA",63920,34633,27502,"Y","D","B64XMR7","EQ","NAS","US","USD","2014-11-03","2000-05-22","2000-05-22","2014-10-31"),
(36712,10,"@CCCHL1","CY0003200710","CCC HLDG INVEST EUR0.43","CYP",3089,34088,152533,"Y","D","4170017","EQ","CYS","CY","EUR","2012-06-01","1992-12-15","1992-12-15","2012-05-31"),
(36713,1,"EUNI",NULL,"INTERMIX MEDIA INC COM","USA",143759,119767,94554,"Y","D","2612276","EQ","ASE","US","USD","2005-09-30","1998-06-22","1998-06-22","2005-09-30"),
(36714,1,"45882010",NULL,"INTERMOUNTAIN ENERGY CORP COM","USA",127183,95330,89370,"Y","D",NULL,"EQ","NYS","US","USD","1999-11-09","1999-09-17","1999-09-17","1999-11-09"),
(36718,10,"@CANAD37","NL0000440162","CANADA O/S INV COR CUM PRF C!1","NLD",101189,95033,90565,"Y","D","4170835","PREF","AMS","NL","CAD","1993-04-28","1986-10-14","1986-10-14","1993-04-29"),
(36719,10,"@CANAD38","BE0004528668","CANADIAN PACIFIC IDR NPV(MORGAN)(TEMP)","CAN",97286,108869,51535,"N","D","4170987","EQ","BRU","BE","EUR","2005-11-30","1986-01-02","1986-01-02","2005-11-30"),
(36723,1,"45884750",NULL,"INTERNACIONAL DE CERAMICA S A SPON ADR UNITS","MEX",161050,132461,38096,"N","D","2455017","ADR","NYS","US","USD","2004-10-29","1994-12-08","1994-12-08","2004-10-29"),
(36724,1,"ITMN",NULL,"INTERMUNE INC COM","USA",68871,31275,26539,"Y","D","2565897","EQ","NAS","US","USD","2014-09-30","2000-03-24","2000-03-24","2014-09-29"),
(36726,10,"@CANAD39","NL0000441590","CANADIAN PACIFIC CVA(REP 10 SHS)NPV","CAN",101824,109390,51535,"N","D","4171162","EQ","AMS","NL","EUR","2001-11-16","1997-11-18","1997-11-18","2001-12-28"),
(36728,1,"IABS",NULL,"INTERNATIONAL ABSORBENTS INC COM NO PAR","CAN",64507,25429,19124,"Y","D","2749118","EQ","ASE","US","USD","2010-05-27","1989-09-27","1960-01-01","2079-06-06"),
(36730,1,"IAIS",NULL,"INTERNATIONAL AIRCRAFT INVS COM","USA",129244,86062,55915,"Y","D","2125859","EQ","NAS","US","USD","2002-12-27","1997-11-06","1997-11-06","2002-12-27"),
(36731,10,"@CANAK1","TRACNKKL91F7","CANAKKALE CIMENTO TRL1000","TUR",90691,108626,72102,"Y","D","4171593","EQ","IST","TR","TRY","1996-10-01","1988-01-12","1988-01-12","1996-10-01"),
(36732,1,"IAL",NULL,"INTERNATIONAL ALUM CORP COM","USA",65069,22134,29334,"Y","D","2465566","EQ","NYS","US","USD","2007-03-30","1973-01-02","1973-01-02","2007-03-30"),
(36732,10,"@CAFFA3","IT0001013983","CAFFARO SPA ITL1000","ITA",112536,82987,62852,"Y","D","4171656","EQ","MIL","IT","EUR","2000-03-31","1973-01-01","1973-01-01","2000-03-31"),
(36733,10,"@CAFFA4","IT0001440558","SNIA SPA ITL1000(RFD 1/1/2000)","ITA",103695,82825,62852,"N","D","4171667","EQ","MIL","IT","EUR","2000-03-30","1988-08-26","1988-08-26","2000-03-30"),
(36735,10,"@COKOL2","CS0008420964","COKOLADOVNY PRAHA CZK1000","CZE",79623,108292,85168,"Y","D","4171764","EQ","PRA","CZ","CZK","1998-12-30","1993-11-09","1993-11-09","1998-12-30"),
(36740,10,"@CRYOE2","FR0000066789","CRYO EUR0.50","FRA",100705,83062,56515,"Y","D","4172198","EQ","PAR","FR","EUR","2002-09-30","1998-12-07","1998-12-07","2002-10-01"),
(36742,10,"@CANON4","DE0008641341","CANON INC NPV(DT ZERT)","JPN",154690,124640,374,"N","D","4172411","EQ","XET","DE","EUR","2007-06-01","2001-09-10","2001-09-10","2007-06-01"),
(36743,10,"@ENERT4","IT0000076189","ERG RENEW EUR1","ITA",35599,44328,38428,"Y","D","4172444","EQ","MIL","IT","EUR","2011-06-07","1990-08-13","1990-08-13","2011-06-01"),
(36746,10,"@INTLH1","MT0000110107","INTL HOTEL INVEST EUR1","MLT",11446,54190,9719,"Y","A","7741153","EQ","MAL","MT","EUR",NULL,"2000-06-05","2000-06-05","2079-06-06"),
(36747,1,"IASG",NULL,"INTEGRATED ALARM SVCS GROUP COM","USA",59982,9994,50624,"Y","D","2337223","EQ","NAS","US","USD","2007-03-30","2003-07-24","2003-07-24","2007-03-30"),
(36750,1,"45891610",NULL,"INTERFIRST CORP COM","USA",241109,183068,156716,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-07","1984-01-04","1984-01-04","1988-10-07"),
(36754,10,"@CARPI1","FR0000064156","CARPIN DE PARTICIP EUR15","FRA",35771,53896,29655,"Y","D","4173276","EQ","PAR","FR","EUR","2025-07-15","1990-09-17","1990-09-17","2025-07-14"),
(36755,10,"@CEREX1","PTCRX0AP0004","CEREXPORT-CERAM EX PTE1000","PRT",95478,72209,54072,"Y","D","4173328","EQ","LIS","PT","EUR","1999-01-07","1988-01-05","1988-01-05","1999-01-13"),
(36756,1,"IDSG",NULL,"INTERNATIONAL DESIGN GROUP INC COM NEW","USA",132740,103629,85774,"Y","D","B02LJ03","EQ","NYS","US","USD","1990-09-19","1985-09-20","1985-09-20","1990-09-19"),
(36756,10,"@CARRI2","BE0003294932","CARRIERES PORPHYRE NPV","BEL",47673,1329,1233,"Y","D","4173447","EQ","BRU","BE","EUR","2007-06-29","1986-01-02","1986-01-02","2007-06-29"),
(36757,10,"@BIOSE1","IT0001462578","BIOSEARCH ITALIA S ORD EUR1","ITA",90127,102459,59827,"Y","D","4173500","EQ","MIL","IT","EUR","2003-02-28","2000-07-28","2000-07-28","2003-02-28"),
(36760,1,"12466K10",NULL,"INTL BRICAN RES LTD COM","CAN",98018,105103,77353,"Y","D","2459699","EQ","TSX","CA","CAD","1996-11-24","1991-07-16","1980-05-30","1991-05-07"),
(36763,10,"@AREVA1","FR0004275832","AREVA EUR3.80 (INVEST CERT)","FRA",23526,34879,3623,"Y","D","B5229L2","EQ","PAR","FR","EUR","2017-08-21","1992-06-04","2011-05-17","2011-05-29"),
(36765,10,"@CIDER1","FR0000052946","CIDER SANTE SA EUR4.57","FRA",3162,25618,49823,"Y","D","4174172","EQ","PAR","FR","EUR","2007-02-12","1994-06-03","1994-06-03","2007-02-14"),
(36767,1,"IBH",NULL,"INTERNATIONAL BARRIER TECH INC COM","CAN",63003,30410,37681,"Y","D","2475640","EQ","TSX","CA","CAD","2017-10-16","1988-08-19","1960-01-01","2079-06-06"),
(36768,1,"IFDA",NULL,"INTERFOODS OF AMERICA INC COM","USA",116008,104487,70443,"Y","D","2447887","EQ","XBQ","US","USD","2002-05-22","1999-09-06","1999-09-06","2002-05-22"),
(36769,1,"45897810",NULL,"INTERNATIONAL COMFORT PRODS CP ORD","CAN",125052,110765,68378,"Y","D","2460657","EQ","TSE","CA","CAD","1999-08-31","1990-04-23","1960-01-01","2079-06-06"),
(36770,10,"@CARDO1","SE0000102238","CARDO INVSTMNT AB SWKR50","SWE",102053,79072,22583,"N","D","4174622","EQ","OME","SE","SEK","1994-06-23","1986-03-25","1986-03-25","1994-06-23"),
(36771,1,"45900440",NULL,"INTERNATIONAL AMERN HOMES INC COM PAR .01NEW","USA",158774,129719,102899,"Y","D","2323619","EQ","XBQ","US","USD","2000-03-20","1985-03-22","1985-03-22","2000-03-20"),
(36772,10,"@CARDI3","FR0000032294","CARDIF SA FRF100","FRA",101272,73559,89669,"Y","D","4174837","EQ","PAR","FR","FRF","1998-05-27","1989-04-18","1989-04-18","1998-11-30"),
(36775,1,"IAAC",NULL,"STONEX GROUP INC COM","USA",52363,8009,45857,"Y","A","BMQ8XV3","EQ","NAS","US","USD",NULL,"1995-02-13","1995-02-13","2079-06-06"),
(36775,10,"@BESTF3","FR0000050387","BESTFOODS FRANCE S NPV (REGD)","FRA",79795,57091,55126,"Y","D","4174989","EQ","PAR","FR","FRF","1998-06-19","1994-01-03","1994-01-03","1998-06-22"),
(36776,10,"@SOCOT1","FR0004923084","SOCOTEP FRF400","FRA",105403,78336,55773,"Y","D","4175001","EQ","NAY","FR","FRF","1998-06-29","1996-09-27","1996-09-27","1998-07-01"),
(36777,1,"45902820",NULL,"INTERNATIONAL ASSETS HLDG CORP UNIT EX 021197","USA",109880,72470,45857,"N","D",NULL,"EQ","NYS","US","USD","1995-02-22","1994-03-28","1994-03-28","1995-02-22"),
(36777,10,"@CARBO11","IT0000062734","CARBOTRADE PRIV ITL1000","ITA",79988,62084,68402,"Y","D","4175012","EQ","MIL","IT","ITL","1998-04-03","1994-08-16","1994-08-16","1998-04-03"),
(36779,10,"@CARBO12","FR0000031379","CARBOXYQUE FRANCAI FRF75(REGD)","FRA",104174,106249,90324,"Y","D","4175034","EQ","PAR","FR","FRF","1998-11-20","1996-06-21","1996-06-21","1998-11-20"),
(36781,1,"IBOC",NULL,"INTERNATIONAL BANCSHARES CORP COM","USA",71939,32418,3091,"Y","A","2243911","EQ","NAS","US","USD",NULL,"1995-08-30","1995-08-30","2079-06-06"),
(36781,10,"@CREDA4","FR0000045288","CRED AGR COTE D\'OR FRF100(BR)","FRA",97248,84466,79914,"Y","D","4175089","EQ","PAR","FR","FRF","1996-11-01","1990-09-25","1994-07-08","1996-11-01"),
(36783,1,"45909210",NULL,"INTERNATIONAL BK WASHINGTON DC COM","USA",125990,74202,71941,"N","D",NULL,"EQ","NYS","US","USD","1986-01-06","1973-01-02","1973-01-02","1986-01-06"),
(36783,10,"@CRCAM1","FR0000045486","CRCAM GIRONDE EUR15.25 (INVEST CERT)","FRA",103313,109324,81074,"Y","D","4175142","EQ","BOR","FR","EUR","2001-11-28","1994-02-07","1994-02-07","2001-12-28"),
(36785,1,"45909220",NULL,"INTERNATIONAL BK WASHINGTON DC CL A","USA",118559,77321,71941,"Y","D",NULL,"EQ","NYS","US","USD","1986-01-06","1973-01-02","1973-01-02","1986-01-06"),
(36785,10,"@CRCAM2","FR0000045502","CRCAM LOIRE-ATLANT EUR15.25 (INVEST CERT)","FRA",97251,94823,79917,"Y","D","4175164","EQ","NAN","FR","EUR","2002-12-19","1995-04-28","1995-04-28","2002-12-30"),
(36787,1,"45910610",NULL,"INTERNATIONAL BARRIER CORP COM","USA",126762,95794,85777,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1988-12-19","1988-12-19","1999-12-15"),
(36789,1,"45911910",NULL,"INTERNATL BASLEN ENTERPRISES COM","USA",109281,68663,75251,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(36792,10,"@CIMPO4","PTCPR0AM0003","CIMPOR CIMENTOS DE EUR1(REGD)","PRT",3236,32722,19572,"Y","D","7574166","EQ","LIS","PT","EUR","2017-09-28","1994-07-15","1994-07-15","2017-09-27"),
(36794,1,"45916910",NULL,"INTERNATIONAL BROADCAST SYS CL A","USA",161049,105079,58740,"Y","D","2462589","EQ","NYS","US","USD","1992-01-10","1989-06-27","1989-06-27","1992-12-31"),
(36795,10,"@CABLE13","CH0001347845","CABLE & WIRELESS ORD GBP0.25(SWISS CERT)","GBR",95803,76299,97,"N","D","4176361","EQ","SWX","CH","CHF","1998-12-31","1990-06-29","1990-06-29","1998-03-31"),
(36799,1,"IBM",NULL,"INTERNATIONAL BUSINESS MACHS COM","USA",46244,16976,301,"Y","A","2005973","EQ","NYS","US","USD",NULL,"1973-01-02","1962-07-02","2079-06-06"),
(36800,1,"45920030",NULL,"INTERNATIONAL BUSINESS MACHS PFD A DEP 1/4S","USA",116397,73780,301,"N","D","2451929","PREF","NYS","US","USD","2001-07-02","1993-06-07","1993-06-07","2001-07-02"),
(36801,10,"@ARINP1","FR0000076572","ALCION GROUP NPV","FRA",18405,52835,27535,"Y","D","4176640","EQ","PAR","FR","EUR","2011-05-10","2000-07-05","2000-07-05","2011-04-21"),
(36802,1,"45920C20",NULL,"INTL BUSINESS SCHS INC UNIT EX 061292","CAN",130047,105775,47869,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-08-16","1989-08-16","1991-12-31"),
(36802,10,"@ELECT40","BE0005217766","ELECTRAFINA NPV(VVPR)","BEL",79965,63810,1023,"N","D","4176684","EQ","XBT","BE","BEF","1996-05-08","1994-09-02","1994-09-02","1996-05-08"),
(36803,1,"45922010",NULL,"INTERNATIONAL CANINE GENETICS COM","USA",122271,74787,68826,"Y","D",NULL,"EQ","XBQ","US","USD","1997-10-27","1994-03-24","1994-03-24","1997-10-27"),
(36805,10,"@ANNUA1","FR0000076846","ANNUAIRE PHONE EDI NPV","FRA",88862,87579,73684,"Y","D","4176800","EQ","PAR","FR","EUR","2001-05-10","2000-07-05","2000-07-05","2001-09-28"),
(36807,10,"@ASTPR1","FR0000076887","A.S.T. GROUPE EUR0.36","FRA",18366,31387,9165,"Y","D","B036Z87","EQ","PAR","FR","EUR","2025-02-17","2000-06-28","2000-06-28","2024-12-30"),
(36810,10,"@COSMO1","CS0009000658","COSMOS AS SKK1000","SVK",99639,89268,61860,"Y","D","4176941","EQ","BRA","SK","SKK","2001-08-07","2001-06-18","2001-08-07","2002-04-26"),
(36811,10,"@CELPR1","CS0009011556","CELPROJEKT AS EUR16.26","SVK",37755,28436,27043,"Y","D","4176952","EQ","BRA","SK","EUR","2009-12-03","2006-03-01","2006-03-01","2010-01-14"),
(36812,1,"45924L10",NULL,"INTL CABLECASTING TECHNOLOGIES COM","USA",127499,92541,65760,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-03","1990-10-02","1990-10-02","1990-10-02"),
(36812,10,"@CESTN1","CS0009018650","CESTNE STAV BYSTRI EUR33.20","SVK",37758,24056,27046,"Y","A","4176963","EQ","BRA","SK","EUR",NULL,"1999-03-05","2009-01-02","2079-06-06"),
(36813,10,"@CESTN2","CS0005060755","CESTNE STAV KOSICE SKK1000","SVK",99632,104799,61852,"Y","D","4176974","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2002-02-05","2003-01-15"),
(36814,10,"@CESTA1","CS0005055557","CEST A STAV MECHAN SKK1000","SVK",37757,24156,27045,"Y","D","4176985","EQ","BRA","SK","SKK","2005-08-31","2001-06-18","2001-07-17","2005-09-21"),
(36815,1,"45927610",NULL,"INTERNATIONAL CLINICAL LABS COM","USA",121041,79701,85924,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-10","1977-09-06","1977-09-06","1988-06-10"),
(36816,10,"@CEVAS1","CS0005053651","CEVASERVIS AS SKK1000","SVK",99633,107598,61853,"Y","D","4177007","EQ","BRA","SK","SKK","1999-07-30","1999-06-30","1999-06-30","1999-07-30"),
(36818,10,"@AXONH1","GRS197003007","AXON HOLDINGS SA EUR0.30(REGD)","GRC",3185,19938,39097,"Y","D","4177267","EQ","ATH","GR","EUR","2021-02-02","1994-06-15","1994-06-15","2017-12-15"),
(36819,10,"@MAXEL1","FR0000077174","FINATECH ENTREPRIS EUR2","FRA",18440,50990,9290,"Y","D","4177557","EQ","PAR","FR","EUR","2010-07-01","2000-07-18","2000-07-18","2010-06-30"),
(36822,1,"45928D10",NULL,"INTL COLIN ENERGY CORP COM","CAN",168443,89738,88370,"Y","D","2459622","EQ","NYS","US","USD","1996-06-28","1991-05-16","1960-01-01","2079-06-06"),
(36825,1,"ICO",NULL,"INTERNATIONAL COAL GRP INC N COM","USA",55764,35208,41431,"Y","D","B0R3TM6","EQ","NYS","US","USD","2011-06-15","2004-11-15","2004-11-15","2011-06-14"),
(36826,10,"@MONTE11","ES0116494016","MONTEBALITO SA EUR1","ESP",40870,26453,2434,"Y","A","4177814","EQ","MAD","ES","EUR",NULL,"1991-03-22","1991-03-22","2079-06-06"),
(36828,1,"45933710",NULL,"INTERNATIONAL COMPUTEX INC COM","USA",131709,73575,67755,"Y","D","2505581","EQ","NAS","US","USD","1999-03-24","1997-04-30","1997-04-30","1999-03-24"),
(36831,10,"@CORPI6","ES0116485014","CORP IND FIN BANES ESP500","ESP",97362,57315,79943,"Y","D","4177966","EQ","MAD","ES","EUR","2000-03-02","1990-06-01","1990-06-01","2000-03-02"),
(36832,10,"@EDITL2","IT0000082955","EDIT LA REPUBBLICA ITL1000","ITA",102266,97352,69451,"Y","D","4177977","EQ","MIL","IT","ITL","1997-12-31","1989-05-19","1989-05-19","1997-12-31"),
(36833,1,"45937310",NULL,"INTERNATIONAL DAIRY QUEEN INC COM","USA",134249,81588,78941,"Y","D",NULL,"EQ","NAS","US","USD","1998-01-07","1997-07-02","1997-07-02","1998-01-07"),
(36833,10,"@COFIN4","BE0003593044","COFINIMMO SA NPV","BEL",3532,52272,4918,"Y","A","4177988","EQ","BRU","BE","EUR",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(36834,1,"45937320",NULL,"INTERNATIONAL DAIRY QUEEN INC CL A","USA",117658,104364,78941,"N","D","2464529","EQ","NYS","US","USD","1997-02-28","1973-01-02","1973-01-02","1997-02-28"),
(36834,10,"@CARTE10","ES0116470032","CARTERA MOBILIARIA EUR50.00(REGD)","ESP",137549,111971,91718,"Y","D","4178011","EQ","MAD","ES","EUR","2019-03-01","1998-08-25","1998-08-25","2019-02-08"),
(36835,1,"45937330",NULL,"INTERNATIONAL DAIRY QUEEN INC CL B","USA",134883,104365,78941,"N","D","2464507","EQ","NAS","US","USD","1998-01-07","1986-02-12","1986-02-12","1998-01-07"),
(36835,10,"@CIEDE5","FR0000053324","CIE DES ALPES NPV","FRA",3497,49001,19784,"Y","A","B1YBWR6","EQ","PAR","FR","EUR",NULL,"1994-11-18","1994-11-18","2079-06-06"),
(36837,10,"@CELTA1","FR0000033367","CELTA EUR15 (REGD)","FRA",105318,93386,79822,"Y","D","4178107","EQ","PAR","FR","FRF","1998-06-25","1996-09-13","1996-09-13","1998-06-30"),
(36839,1,"45937A70",NULL,"INTERNATIONAL CORONA CORP COM","CAN",103505,109908,80187,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1988-07-25","1988-07-25","1992-02-18"),
(36841,10,"@CASCA1","FR0000033086","CASCADES SA EUR2.00","FRA",102145,105150,77226,"Y","D","4178174","EQ","PAR","FR","EUR","2002-07-12","1989-04-18","1989-04-18","2002-09-18"),
(36842,10,"@CASIO1","NL0000484475","CASIO COMPUTER CO CDR(REPR 100 ORD NPV)","JPN",98418,89623,934,"N","D","4178196","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2004-10-28"),
(36844,10,"@CASIO2","NL0000484483","CASIO COMPUTER CO CDR(REPR 1000 ORD NPV)","JPN",98407,100192,934,"N","D","4178237","EQ","AMS","NL","JPY","2004-10-05","1997-12-30","1997-12-30","2004-10-28"),
(36846,10,"@CASIN1","FR0000062101","CASINO MUN CANNES EUR12","FRA",35776,17704,29660,"Y","A","4178408","EQ","PAR","FR","EUR",NULL,"1990-09-19","1990-09-19","2079-06-06"),
(36847,10,"@CASIN2",NULL,"CASINO GUICH-PERR EUR0.01 (POST CONS)","FRA",46764,46461,790,"Y","A","BN0ZR60","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(36848,1,"45940720",NULL,"INTERNATIONAL DISPENSING CORP UNIT 10/03/2001","USA",128752,99122,6021,"N","D","2504049","EQ","XBQ","US","USD","2001-01-24","1999-10-27","1999-10-27","2001-01-24"),
(36848,10,"@CASIN3","FR0000121139","CASINO GUICH-PERR PRF EUR1.53 (VAL RADIEES)","FRA",40011,53972,790,"N","D","4178431","EQ","PAR","FR","EUR","2009-12-16","1989-04-18","1989-04-18","2009-12-15"),
(36849,1,"GBAY",NULL,"INTERNATIONAL DISPLAYWORKS I COM","USA",158667,29367,20062,"Y","D","2604109","EQ","NAS","US","USD","2006-12-01","1995-12-14","1995-12-14","2006-11-30"),
(36850,10,"@CASIO3","DE0008645383","CASIO COMPUTER CO NPV(DT ZERT)","JPN",159539,130644,934,"N","D","4178583","EQ","XET","DE","EUR","2005-02-10","2001-11-26","2001-11-26","2005-02-09"),
(36852,10,"@CASEP1","FR0000051948","CASE POCLAIN FF10","FRA",111933,95523,52853,"Y","D","4179014","EQ","PAR","FR","FRF","1995-03-31","1973-01-01","1973-01-01","1995-03-31"),
(36855,10,"@CASSE4","DE0005407001","CASSELLA AG DM100(VAR)","DEU",112390,70529,52924,"Y","D","4179207","EQ","FRA","DE","DEM","1995-07-04","1973-01-01","1973-01-01","1995-07-04"),
(36858,10,"@GRUCY1","ES0116836018","GRUCYCSA EUR6","ESP",85830,70628,74046,"Y","D","4179531","EQ","XMD","ES","EUR","2003-12-09","2001-01-18","2001-01-18","2003-12-09"),
(36859,10,"@FISIA1","IT0000076247","FISIA ITL1000","ITA",95561,78348,81014,"Y","D","4179638","EQ","MIL","IT","ITL","1996-03-11","1990-02-15","1990-02-15","1996-03-11"),
(36860,10,"@CASTR5","FI0009002273","CASTRUM OYJ FIM8","FIN",103821,90720,88250,"Y","D","4179683","EQ","HEL","FI","EUR","2001-03-27","1988-12-15","1988-12-15","2001-06-01"),
(36862,1,"FRH",NULL,"INTL FAIRHAVEN RES LTD COM","CAN",119895,97168,60248,"Y","D","2953179","EQ","TSX","CA","CAD","2003-12-11","2002-06-06","2002-05-29","2079-06-06"),
(36864,10,"@CATAL2","BE0003434397","CATALA PAPETERIES NPV","BEL",47683,33161,1246,"Y","D","4179809","EQ","BRU","BE","EUR","2016-01-27","1986-01-02","1986-01-02","2015-11-24"),
(36866,1,"IFF",NULL,"INTERNATIONAL FLAVORS&FRAGRANC COM","USA",55771,50052,30660,"Y","A","2464165","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(36868,10,"@CATEN1","SE0000102287","CATENA SER\'A\'SWKR20","SWE",114170,81927,19000,"N","D","4180038","EQ","OME","SE","SEK","1992-12-30","1984-06-25","1984-06-25","1992-12-30"),
(36869,10,"@BILIA1","SE0009921588","BILIA AB SER\'A\'NPV","SWE",41588,51965,19000,"Y","A","BDVLJ38","EQ","OME","SE","SEK",NULL,"1988-10-27","1988-10-27","2079-06-06"),
(36871,10,"@CATER18","DE0008552506","CATERPILLAR INC COM USD1(DT ZERT)","USA",114397,98760,29840,"N","D","4180243","EQ","XET","DE","EUR","2002-01-18","2001-03-13","1988-09-26","2002-12-27"),
(36873,1,"45950K20",NULL,"INTERNATIONAL FIN CORP S&P 500 MITTS","USA",70621,31784,49338,"Y","D","2214111","EQ","ARC","US","USD","2010-12-08","2003-12-03","2003-12-03","2010-11-29"),
(36874,1,"45950M10",NULL,"INTERNATIONAL FAMILY ENTMT INC CL B","USA",116660,108837,74803,"Y","D","2459235","EQ","NYS","US","USD","1997-09-04","1992-04-29","1992-04-29","1997-09-04"),
(36876,1,"45950Q20",NULL,"INTERNATIONAL FAST FOOD CORP UNIT EX 011499","USA",135847,89669,8878,"N","D",NULL,"EQ","NYS","US","USD","1994-10-07","1994-02-23","1994-02-23","1994-10-07"),
(36882,10,"@CELSI4","SE0000204794","CELSIUS AB SER\'B\'SEK20","SWE",91055,57042,85569,"Y","D","4181053","EQ","OME","SE","SEK","2000-03-17","1993-06-23","1993-06-23","2000-03-17"),
(36885,10,"@SMALL20",NULL,"ENNOGIE SOLAR A/S DKK1","DNK",23296,11944,37315,"Y","A","B00KLZ1","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(36889,10,"@CEMEN26","CH0001578472","CEMENTIA HLDGS AG CHF20(BR)","CHE",101539,98094,77000,"Y","D","4181440","EQ","SWX","CH","CHF","2002-10-16","1986-06-17","1986-06-17","2003-01-17"),
(36890,1,"45955B10",NULL,"INTERNATIONAL GEMINI TECH INC COM","CAN",125220,70633,70968,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-01-14","1960-01-01","1994-02-15"),
(36890,10,"@CELTI8","SE0000135303","CELTICA SEK50","SWE",95620,68697,81045,"Y","D","4181462","EQ","OME","SE","SEK","2003-07-25","1990-04-02","1990-04-02","2003-07-25"),
(36896,10,"@CIEGE1","FR0004868487","CIE GEN GARANTIE FRF71","FRA",105401,101135,55771,"Y","D","4181718","EQ","MAR","FR","FRF","1998-06-30","1996-09-27","1996-09-27","1998-06-30"),
(36897,1,"45965510",NULL,"INTERNATIONAL HOME FOODS INC COM","USA",127663,105345,56113,"Y","D","2127178","EQ","NYS","US","USD","2000-08-23","1997-11-19","1997-11-19","2000-08-23"),
(36897,10,"@COFLE1","FR0000130643","COFLEXIP EUR1.60","FRA",80242,98387,64069,"N","D","4181741","EQ","PAR","FR","EUR","2004-01-16","1994-12-08","1994-12-08","2004-01-16"),
(36899,10,"@CEDES1","FR0000035404","CEDEST FF50","FRA",154526,124428,106587,"Y","D","4181774","EQ","PAR","FR","FRF","1994-12-07","1989-04-18","1989-04-18","1994-12-07"),
(36905,10,"@AXUSS1","BE0003406114","AXUS SA NPV","BEL",113091,93792,82403,"N","D","4181860","EQ","BRU","BE","BEF","1992-05-27","1986-01-02","1986-01-02","1992-05-27"),
(36906,10,"@AXUSS2","BE0005036893","AXUS SA NPV(AFV SHS)","BEL",114076,72075,82403,"Y","D","4181871","EQ","BRU","BE","BEF","1992-05-27","1986-01-02","1986-01-02","1992-05-27"),
(36907,1,"45968C10",NULL,"INTL IMAGING MATLS INC COM","USA",135730,89875,89119,"Y","D","2471659","EQ","NAS","US","USD","1997-10-28","1993-06-17","1993-06-17","1997-10-28"),
(36909,10,"@CELIK1",NULL,"CELIK HALAT TRY1","TUR",35443,20168,2852,"Y","A","B03MQN7","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(36910,10,"@BICCC1","PTCAT0AE0001","BICC CEL CAT CABOS PTE1000","PRT",102535,70185,53838,"Y","D","4181956","EQ","LIS","PT","EUR","2000-03-17","1988-01-05","1988-01-05","2001-03-06"),
(36912,1,"45969810",NULL,"INTERNATIONAL INTEGRATION INC COM","USA",116005,58671,80461,"Y","D","2257257","EQ","NAS","US","USD","1999-11-02","1998-06-23","1998-06-23","1999-11-02"),
(36913,10,"@CNIME1","FR0000053399","CNIM GROUP EUR2","FRA",3562,53973,22541,"Y","D","4182023","EQ","PAR","FR","EUR","2023-01-31","1987-06-29","1987-06-29","2023-01-30"),
(36914,10,"@CELAT1","FR0000063620","CELATOSE FRF30","FRA",154150,123968,105421,"Y","D","4182034","EQ","PAR","FR","FRF","1996-04-19","1987-10-08","1987-10-08","1996-04-19"),
(36915,1,"45972110",NULL,"INTERNATIONAL JENSEN INC COM","USA",134651,96093,87728,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-28","1992-02-12","1992-02-12","1996-08-28"),
(36916,10,"@ATTIS2",NULL,"ATTISHOLZ HLDG AG PTG CERTS SZF100","CHE",102246,87407,75711,"N","D","4182090","EQ","SWX","CH","CHF","1992-10-30","1987-08-28","1987-08-28","1992-10-30"),
(36918,10,"@CEMEN28","IT0000088143","CEMENT DI BARLETTA ITL1000","ITA",95868,106822,88617,"Y","D","4182131","EQ","MIL","IT","EUR","2000-12-29","1988-03-16","1988-03-16","2001-01-01"),
(36919,10,"@CEMEN29","IT0000088010","CEMENT DI SARDEGNA ITL1000","ITA",103698,59164,71726,"Y","D","4182142","EQ","MIL","IT","ITL","1996-11-29","1987-03-16","1987-03-16","1996-11-29"),
(36921,1,"45974510",NULL,"INTERNATIONAL LEASE FIN CORP COM","USA",117652,73064,53192,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-14","1983-03-09","1983-03-09","1990-09-14"),
(36925,10,"@STGOB1","FR0000037863","ST GOBAIN PAP-BOIS FF75","FRA",112455,99676,84838,"Y","D","4182238","EQ","PAR","FR","EUR","1995-01-19","1991-04-29","1991-04-29","1995-01-19"),
(36928,10,"@CEMEN33","IT0000088028","CEMENT SICILIANE ITL1000","ITA",101996,76021,83867,"Y","D","4182335","EQ","MIL","IT","ITL","1996-11-29","1987-03-16","1987-03-16","1996-11-29"),
(36929,10,"@UNIME2","IT0000088069","UNIMED EUR0.5","ITA",101730,78914,88078,"Y","D","4182357","EQ","MIL","IT","EUR","2002-11-29","1987-03-09","1987-03-09","2002-11-29"),
(36931,10,"@SKANS1","SE0000113243","SKANSKA,AB SER\'B\'SWKR10","SWE",95169,64601,102964,"N","D","4182380","EQ","OME","SE","SEK","1990-04-23","1988-11-23","1988-11-23","1990-04-23"),
(36932,10,"@CEMEN34","CH0001577433","CEMENTIA HLDGS AG PTG CHF20","CHE",101535,96704,77000,"N","D","4182410","EQ","SWX","CH","CHF","2002-12-19","1986-06-17","1986-06-17","2003-01-17"),
(36933,10,"@CEMEN35","IT0000088036","CEMENTERIA MERONE ITL1000","ITA",103697,108834,53716,"Y","D","4182421","EQ","MIL","IT","ITL","1995-12-27","1986-12-16","1986-12-16","1995-12-27"),
(36934,10,"@CEMEN36","ES0117360117","CEMENTOS MOLINS SA EUR0.30","ESP",159407,130484,106315,"Y","A","B0DVBX9","EQ","SOE","ES","EUR",NULL,"1999-01-11","1999-01-11","2079-06-06"),
(36935,10,"@CENIN1","FR0000037491","CENINVE FRF100","FRA",115666,93779,87134,"Y","D","4182506","EQ","PAR","FR","FRF","1998-06-29","1989-04-19","1989-04-19","1998-06-29"),
(36938,1,"45985A10",NULL,"INTERNATIONAL MANUFACTURING SV CL A","USA",117656,73485,56099,"Y","D","2119045","EQ","NAS","US","USD","1998-12-30","1997-10-22","1997-10-22","1998-12-30"),
(36938,10,"@CEMEN37","IT0000088119","CEMENTERIA MERONE DI RISP ITL1000(NON CNV)","ITA",101831,110079,53716,"N","D","4182562","EQ","MIL","IT","ITL","1995-12-27","1988-01-18","1988-01-18","1995-12-27"),
(36944,10,"@CENTE16","FR0000031056","CENTENAIRE-BLANZY FRF300","FRA",115667,63539,87135,"Y","D","4182692","EQ","PAR","FR","EUR","1999-02-05","1989-04-18","1989-04-18","1999-02-08"),
(36946,10,"@CEMEN38","IT0000060753","CEMENT DI BARLETTA DI RISP ITL1000(NON CNV)","ITA",90540,106824,88617,"N","D","4182885","EQ","MIL","IT","EUR","2000-08-31","1991-11-06","1991-11-06","2000-08-31"),
(36947,1,"IGT",NULL,"INTERNATIONAL GAME TECHNOLOGY COM","USA",51037,4851,18724,"Y","D","2464972","EQ","NYS","US","USD","2015-04-07","1981-10-22","1981-10-22","2015-04-06"),
(36949,10,"@CENTD2","PTCER0AN0006","CENT DE CERVEJAS PTE1000(REGD)","PRT",102536,86958,53839,"Y","D","4183060","EQ","LIS","PT","EUR","2000-10-20","1989-11-01","1989-11-01","2001-03-06"),
(36952,1,"45991110",NULL,"INTERNATIONAL GENETIC ENGR INC COM","USA",134461,86039,80145,"Y","D","2464400","EQ","NYS","US","USD","1991-04-05","1986-06-18","1986-06-18","1991-04-05"),
(36952,10,"@CENTE18","NL0000344117","CENTER PARCS NV NTFL1","USA",101314,71270,60986,"Y","D","4183145","EQ","AMS","NL","NLG","1990-12-11","1985-11-11","1985-11-11","1990-12-11"),
(36954,1,"INM",NULL,"NORTHAIR SILVER CORP COM","CAN",51204,5273,1829,"Y","D","BSPHH11","EQ","TSX","CA","CAD","2016-04-21","1985-09-03","1960-01-01","2079-06-06"),
(36955,1,"45993110",NULL,"INTERNATIONAL MUSTO EXPLS LTD COM","CAN",120436,56777,76667,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-06-19","1990-07-05","1990-07-05","1995-06-19"),
(36957,1,"45994710",NULL,"INTERNATIONAL NESMONT INDL CP COM","CAN",109630,70692,70040,"Y","D","B2QBQ13","EQ","NYS","US","USD","1994-08-05","1993-05-21","1993-05-21","1994-08-05"),
(36960,10,"@CENTR24",NULL,"CKW AG CHF0.5 (REGD)","CHE",40025,16272,18580,"Y","D","B0705L8","EQ","SWX","CH","CHF","2015-02-02","1986-06-19","2005-04-12","2079-06-06"),
(36962,10,"@CEDER5","DK0015505358","CEDERHOLM &VOSS IN \'A\' DNKR100","DNK",90808,68067,85506,"Y","D","4183855","EQ","CSE","DK","DKK","1994-05-17","1992-10-13","1992-10-13","1994-06-14"),
(36967,10,"@SDRCE1","FR0000124364","SDR CENTREST FRF100","FRA",95418,61454,85730,"Y","D","4184104","EQ","NAY","FR","EUR","2001-05-08","1989-07-05","1989-07-05","2001-06-06"),
(36969,1,"IMC",NULL,"INTERNATIONAL MULTIFOODS CORP COM","USA",75184,58056,58131,"Y","D","2464961","EQ","NYS","US","USD","2004-06-17","1973-01-02","1973-01-02","2004-06-17"),
(36969,10,"@CENTC1","ES0118095019","CENT COM CARREFOUR EUR0.6","ESP",147163,64704,62639,"Y","D","4184267","EQ","MAD","ES","EUR","2004-07-30","1991-10-10","1991-10-10","2004-08-18"),
(36970,10,"@NORDI3",NULL,"PARK STREET A/S SER\'A\'DKK1","DNK",23297,53251,37316,"Y","A","4184320","EQ","CSE","DK","DKK",NULL,"1990-07-06","1990-07-06","2079-06-06"),
(36972,1,"46005310",NULL,"INTERNATIONAL NETWORK SVCS COM","USA",131651,90198,83189,"Y","D","2443108","EQ","XBQ","US","USD","2002-07-19","2001-12-05","2001-12-05","2002-07-19"),
(36973,1,"46005H10",NULL,"INTERNATIONAL MUREX TECHS CORP COM","USA",121485,98462,76873,"N","D","2470032","EQ","TSX","CA","CAD","1995-06-19","1988-09-16","1960-01-01","2079-06-06"),
(36975,10,"@BAINS2","MC0000031187","BAINS MER MONACO EUR1","MCO",41262,27211,30017,"Y","A","4184706","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(36976,1,"46009410",NULL,"INTERNATIONAL NUTRITIN&GENETIC COM","USA",126767,61386,74541,"Y","D","2460732","EQ","NYS","US","USD","1990-09-19","1988-02-17","1988-02-17","1990-09-19"),
(36976,10,"@CESKA5","CZ0008023801","CESKA SPORITELNA CZK100","CZE",79624,64129,85169,"Y","D","4143967","EQ","PRA","CZ","CZK","2002-10-01","1994-09-23","1994-09-23","2002-08-05"),
(36977,10,"@CESKA6","CZ0008002755","CESKA POJISTOVNA CZK1000","CZE",247514,95152,85170,"Y","D","4184795","EQ","PRA","CZ","CZK","2005-08-31","1994-01-06","1994-01-06","2005-08-31"),
(36984,10,"@EPLAN1","IT0004370463","RETELIT SPA NPV","ITA",22080,20751,21494,"Y","D","4185129","EQ","MIL","IT","EUR","2021-11-29","2000-08-02","2000-08-02","2021-11-24"),
(36985,10,"@CERME2","FR0000061236","CERMEX FRF50(REGD)","FRA",95888,81201,88635,"Y","D","4185259","EQ","LYO","FR","FRF","1997-10-28","1990-08-28","1990-08-28","1997-10-28"),
(36987,10,"@ALTIN4","TRAAYCES92K1","ALTINYUNUS CESME TRY1 (C SHARES)","TUR",23604,18014,3664,"Y","A","B03MNT2","EQ","IST","TR","TRY",NULL,"1988-01-20","1988-01-20","2079-06-06"),
(36988,1,"IP",NULL,"INTERNATIONAL PAPER CO COM","USA",72878,24914,140,"Y","A","2465254","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(36990,10,"@CETEL2","FR0000130361","CETELEM FRF45","FRA",113461,62380,79358,"Y","D","4185851","EQ","PAR","FR","FRF","1998-10-05","1975-11-03","1975-11-03","1998-10-05"),
(36993,1,"46016E10",NULL,"INTERNATIONAL PETE CORP COM","CAN",132039,71038,84813,"N","D","2217433","EQ","TSE","CA","CAD","1998-02-04","1988-08-23","1960-01-01","2079-06-06"),
(36994,10,"@CGIIN1","FR0000125650","CGI-INFORMATIQUE FRF10","FRA",102848,58261,81555,"Y","D","4186036","EQ","PAR","FR","FRF","1997-06-30","1989-04-18","1989-04-18","1997-06-30"),
(36999,10,"@CESKA7","CS0005029156","CESKA ZBROJOVKA CZK1000","CZE",3062,17863,4436,"Y","D","4186166","EQ","PRA","CZ","CZK","2007-11-14","1993-11-09","1993-11-09","2007-11-14"),
(37000,10,"@CESKA8","CZ0008413556","CESKA NAMOR PLAVBA CZK950","CZE",42269,21572,22670,"Y","D","B04DLL2","EQ","PRA","CZ","CZK","2011-10-19","1994-03-21","1994-03-21","2011-10-18"),
(37003,1,"IRF",NULL,"INTERNATIONAL RECTIFIER CORP COM","USA",50083,2362,26119,"Y","D","2465384","EQ","NYS","US","USD","2015-01-14","1973-01-02","1973-01-02","2015-01-13"),
(37010,1,"46026310",NULL,"INTERNATIONAL RESH & DEV CORP COM","USA",154022,123801,105829,"Y","D","2467874","EQ","NAS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(37011,1,"46026J10",NULL,"INTERNATIONAL RESORTS & ENTMT COM","USA",131456,92336,76436,"Y","D",NULL,"EQ","XBQ","US","USD","1999-06-14","1996-11-04","1996-11-04","1999-06-14"),
(37011,10,"@METAL23","FR0000077059","METAL FORME TECHNO NPV","FRA",88869,61049,61961,"Y","D","4186605","EQ","PAR","FR","EUR","2002-09-27","2000-07-06","2000-07-06","2002-10-31"),
(37015,1,"ISE",NULL,"INTL SECS EXCHANGE HLDGS INC CL A","USA",64061,39309,40976,"Y","D","B06GQ36","EQ","NYS","US","USD","2007-12-20","2005-03-09","2005-03-09","2007-12-19"),
(37016,10,"@METAP1","FR0000076531","METAPHORA NPV","FRA",18352,712,24257,"Y","D","4186832","EQ","PAR","FR","EUR","2010-07-01","2000-06-20","2000-06-20","2010-06-30"),
(37017,1,"46032130",NULL,"INTERNATIONAL SHIPHOLDING CO PFD 6% CONV EX","USA",64062,17717,1819,"N","D","B05HR60","PREF","NYS","US","USD","2008-02-06","2005-01-10","2005-01-10","2008-02-04"),
(37019,1,"ISCA",NULL,"INTERNATIONAL SPEEDWAY CORP CL A","USA",67052,48982,6029,"Y","D","2478144","EQ","NAS","US","USD","2019-10-21","1996-11-05","1996-11-05","2019-10-17"),
(37020,10,"@MICHE3","FR0000077117","LAROCHE SA NPV","FRA",18420,20725,27551,"Y","D","B0YMVC0","EQ","PAR","FR","EUR","2010-01-13","2000-07-11","2000-07-11","2010-01-13"),
(37021,1,"ISP",NULL,"INTL SPECIALTY PRODS INC NEW COM","USA",119973,104196,69824,"Y","D","2459837","EQ","NYS","US","USD","2003-02-28","1991-06-20","1991-06-20","2003-02-28"),
(37022,1,"46034220",NULL,"INTERNATIONAL SPORTS WAGERING UNIT EX 121201","USA",117906,78706,55822,"Y","D",NULL,"EQ","NYS","US","USD","1997-04-04","1996-12-12","1996-12-12","1997-04-04"),
(37024,10,"@CIEDU1","FR0000060428","CIE DU MONT-BLANC NPV","FRA",35485,19620,2880,"Y","A","4187158","EQ","PAR","FR","EUR",NULL,"1990-09-07","1990-09-07","2079-06-06"),
(37025,10,"@EEGHE1","NO0003989006","EEG-HENRIKSEN NOK4","NOR",79960,61955,86483,"Y","D","4187192","EQ","OSL","NO","NOK","1995-10-23","1994-07-29","1994-07-29","1995-12-18"),
(37026,10,"@CHAMB8","FR0000062382","CHAMBON FRF85(REGD)","FRA",97225,76983,62681,"Y","D","4187200","EQ","PAR","FR","FRF","1997-05-14","1990-09-17","1990-09-17","1997-05-14"),
(37029,1,"46037710",NULL,"INTERNATIONAL STL GROUP INC COM","USA",108736,65003,59882,"Y","D","2215318","EQ","NYS","US","USD","2007-01-10","2003-12-12","2003-12-12","2007-01-10"),
(37030,1,"46038010",NULL,"INTERNATIONAL STRETCH PRODS COM","USA",132956,84885,61416,"Y","D","2465704","EQ","NYS","US","USD","1999-10-18","1973-01-01","1973-01-01","1999-10-18"),
(37031,10,"@CHAMO1","NL0000344430","CHAMOTTE UNIE NV NTFL5","NLD",113125,94662,82432,"Y","D","4187448","EQ","AMS","NL","NLG","1991-10-22","1973-01-01","1973-01-01","1991-10-22"),
(37032,1,"46040111",NULL,"INTL SUPERCONDUCTOR CORP WT EXP  000000","USA",118699,78415,3396,"N","D",NULL,"EQ","NYS","US","USD","1992-04-06","1989-12-18","1989-12-18","1992-12-31"),
(37032,10,"@CHAMP2","FR0000064206","CHAMPEX(CHAMP-ARD) EUR4.72","FRA",115620,96975,53553,"Y","D","4187523","EQ","PAR","FR","EUR","2004-07-09","1990-09-18","1990-09-18","2004-07-09"),
(37033,10,"@IDSUD1",NULL,"IDSUD NPV","FRA",40918,19990,2475,"Y","D","4187556","EQ","PAR","FR","EUR","2025-05-27","1988-05-31","1988-05-31","2025-05-26"),
(37034,10,"@ATELI4","FR0000035099","ATELIER&CHANT LOIR FRF100","FRA",113462,76230,79359,"Y","D","4187608","EQ","PAR","FR","FRF","1996-08-05","1989-04-24","1989-04-24","1996-08-05"),
(37035,10,"@CHARL9","FR0000052961","CHARLATTE NPV","FRA",79748,91376,70510,"Y","D","4187750","EQ","PAR","FR","EUR","2003-12-08","1994-06-01","1994-06-01","2003-12-08"),
(37039,10,"@CENTC2","ES0118096017","CENT COM CONTINENT EUR0.6","ESP",79697,99830,59707,"Y","D",NULL,"EQ","MAD","ES","EUR","2000-09-29","1994-03-17","1994-03-17","2000-09-29"),
(37044,10,"@CHARL10","BE0003274736","CHARLEROI(GLACES) NPV","BEL",160738,132068,100210,"Y","D","4188504","EQ","BRU","BE","EUR","2002-03-13","1986-01-02","1986-01-02","2002-03-13"),
(37047,10,"@GROUP21","FR0010603423","GDSA EUR0.01 (NON-REGROUP)","FRA",162273,133957,48280,"N","D","B2R9CZ2","EQ","PAR","FR","EUR","2009-08-10","2008-05-30","2008-05-30","2009-08-10"),
(37050,1,"46047F10",NULL,"INTERNATIONAL TELECOMMUN DATA COM","USA",134160,68363,72899,"Y","D","2448932","EQ","NAS","US","USD","1999-11-30","1996-10-25","1996-10-25","1999-11-30"),
(37050,10,"@CHASE3","DE0008611179","CHASE MANHATTAN CP COM USD2(DT ZERT)","DEU",114398,93994,29843,"N","D","4188838","EQ","FRA","DE","DEM","1996-03-29","1988-09-26","1988-09-26","1996-03-29"),
(37054,10,"@CHAUF1","FR0000052896","CHAUFFAGE URBAIN EUR16","FRA",46941,27687,29902,"Y","D","4189165","EQ","PAR","FR","EUR","2018-05-31","1989-04-18","1989-04-18","2018-05-30"),
(37055,10,"@CHAUS1","FR0000060907","CHAUSSERIA EUR3.81","FRA",40919,51653,2476,"Y","A","4189198","EQ","PAR","FR","EUR",NULL,"1990-07-17","1990-07-17","2079-06-06"),
(37056,10,"@CEMTA1","TRACEMTS91G6","CEMTAS CELIK TRY1","TUR",3546,5635,4952,"Y","A","B03MQP9","EQ","IST","TR","TRY",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(37057,10,"@VIVAR1","FR0000130411","VIVARTE EUR2","FRA",112518,83602,62834,"Y","D","7398612","EQ","PAR","FR","EUR","2004-06-25","1989-04-18","1989-04-18","2004-06-25"),
(37058,10,"@CERTI1","BE0109336173","CERTINVEST LA HULPE (CHAUSSEE DE)","BEL",43835,52534,33754,"Y","D","4189262","EQ","BRU","BE","EUR","2011-01-07","1997-01-31","1997-01-31","2011-01-05"),
(37059,10,"@DIMCO1","CY0005630617","DIMCO PLC EUR0.09","CYP",22114,19258,170561,"Y","D","4189273","EQ","CYS","CY","EUR","2015-12-29","2000-08-02","2000-08-02","2015-10-27"),
(37060,10,"@CHIPI1",NULL,"CHIPITA EUR0.34(CR)","GRC",79887,96222,175302,"Y","D","4189314","EQ","ATH","GR","EUR","2006-08-31","1994-06-30","1994-06-30","2006-08-31"),
(37066,1,"46050710",NULL,"INTERNATIONAL TOURIST ENTMT CP COM","USA",133445,60292,86459,"N","D",NULL,"EQ","NYS","US","USD","1996-02-15","1992-12-29","1992-12-29","1996-02-15"),
(37068,1,"46050720",NULL,"INTERNATIONAL TOURIST ENTMT CP UNIT EX 101996","USA",75287,58623,86459,"N","D",NULL,"EQ","NYS","US","USD","1996-01-25","1992-12-29","1992-12-29","1996-01-25"),
(37068,10,"@PALIN1","CY0005600610","PALINEX TRADING CYP0.03(CR)","CYP",21890,23130,168715,"Y","D","4189648","EQ","CYS","CY","EUR","2007-02-26","2000-07-17","2000-07-17","2007-02-26"),
(37069,1,"46050910",NULL,"INTERNATIONAL TOURS INC COM","USA",118348,75878,56766,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-20","1999-11-10","1999-11-10","1999-12-20"),
(37069,10,"@PLAZA2","MT0000120106","PLAZA CENTRES EUR0.20","MLT",11447,22090,144312,"Y","A","4189659","EQ","MAL","MT","EUR",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(37071,1,"ITH",NULL,"INTERNATIONAL TOWER HILL MINES COM","CAN",63046,38846,47811,"Y","A","B65XBX5","EQ","TSE","CA","CAD",NULL,"1991-07-10","1960-01-01","2079-06-06"),
(37072,10,"@CHEMI10","GRS064071004","CHEMICAL PROD&FERT GRD1270","GRC",103577,62726,85884,"Y","D","4189853","EQ","ATH","GR","GRD","1993-09-17","1988-07-22","1988-07-22","1993-09-17"),
(37074,1,"46055K30",NULL,"INTERNATIONAL VERIFACT INC COM NEW","CAN",129507,96521,66595,"Y","D","2467506","EQ","TSE","CA","CAD","1998-06-26","1985-08-16","1985-08-16","1998-06-26"),
(37074,10,"@CHEMO4","CS0009006754","CHEMOLAK EUR33.193919","SVK",3258,4583,19594,"Y","D","4190015","EQ","BRA","SK","EUR","2021-04-21","2006-03-01","2006-03-01","2021-04-07"),
(37077,10,"@CREAN7","FR0000052797","CREANET EUR0.30","FRA",3177,39088,4662,"Y","D","4190112","EQ","PAR","FR","EUR","2007-09-21","1994-04-14","1994-04-14","2007-09-24"),
(37082,10,"@CINCA1","PTCIC0AE0000","CINCA-CIA IND CERA NEW PTES1000(S/R27/1/95)","PRT",102537,107262,53840,"Y","D","4190220","EQ","LIS","PT","PTE","1997-05-30","1988-01-05","1988-01-05","1997-06-02"),
(37083,1,"46057810",NULL,"INTERPACE CORP COM","USA",111552,95008,74652,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(37083,10,"@HOLCI1","CZ0008419256","HOLCIM CESKO CZK378","CZE",79627,62097,85173,"Y","D","4190253","EQ","PRA","CZ","CZK","2002-03-04","1993-11-09","1993-11-09","2002-03-04"),
(37084,10,"@COGIF1","FR0005516804","COGIFRANCE EUR138","FRA",43519,45368,5961,"Y","D","4190264","EQ","PAR","FR","EUR","2019-02-18","1996-10-04","1996-10-04","2019-01-03"),
(37085,1,"46057S11",NULL,"INTERNATURAL WATER & BEVERAGES WT EXP  083096","USA",127311,108951,37441,"N","D",NULL,"EQ","NYS","US","USD","1995-12-12","1993-07-13","1993-07-13","1995-12-12"),
(37086,1,"46057S20",NULL,"INTERNATURAL WATER & BEVERAGES UNIT EX 083096","USA",130357,106605,37441,"N","D","2458124","EQ","NYS","US","USD","1997-02-28","1993-07-13","1993-07-13","1997-02-28"),
(37086,10,"@CHEMI12","FR0000037871","CHEMINS DE FER DEP NPV","FRA",23625,52562,3669,"Y","A","4190394","EQ","PAR","FR","EUR",NULL,"1992-12-17","1992-12-17","2079-06-06"),
(37088,10,"@CFTIC1","FR0000051716","CFTI-C.FR TRAN INT FRF100(REGD)","FRA",103312,79211,81073,"Y","D","4190509","EQ","PAR","FR","FRF","1998-06-18","1989-04-18","1989-04-18","1998-06-25"),
(37089,1,"INCC",NULL,"INTERNET COMMUNICATIONS CORP COM NEW","USA",121936,108142,82698,"Y","D","2947558","EQ","NMS","US","USD","2000-11-29","1991-12-26","1991-12-26","2000-11-29"),
(37090,1,"46057T50",NULL,"INTERNET COMMUNICATIONS CORP UNIT EX 061393","USA",134631,108806,82698,"N","D",NULL,"EQ","NYS","US","USD","1993-01-14","1991-12-13","1991-12-13","1993-01-14"),
(37090,10,"@CHEMO5","DE0005419402","CHEM OKER DEM100","DEU",103006,99822,88290,"Y","D","4190543","EQ","HAN","DE","DEM","1998-04-29","1988-10-28","1988-10-28","1998-04-29"),
(37091,10,"@CHEMW1","DE0005424006","CHEM WK BROCKHUES DEM50","DEU",114497,93468,80910,"Y","D","4190576","EQ","FRA","DE","EUR","2000-12-05","1988-09-26","1988-09-26","2000-12-05"),
(37096,10,"@DYNAF1","FR0000052920","DYNAFOND EUR0.40","FRA",3219,29520,39201,"Y","A","4190758","EQ","PAR","FR","EUR",NULL,"1994-05-20","1994-05-20","2079-06-06"),
(37097,1,"46059010",NULL,"INTERPHARM LABS LTD ORD","ISR",126772,110526,74551,"Y","D","2467896","EQ","XBQ","US","USD","1996-04-17","1981-05-12","1981-05-12","1996-04-17"),
(37097,10,"@CIGAS1","IT0001025664","CIGA SPA ITL1000","ITA",112526,105132,62843,"N","D","4190770","EQ","MIL","IT","EUR","2000-02-21","1973-01-01","1973-01-01","2000-02-21"),
(37103,1,"ICCA",NULL,"EASYLINK SERVICES INTL CORP CL A","USA",66256,37293,35383,"Y","D","2406792","EQ","NAS","US","USD","2012-07-12","1995-01-18","1995-01-18","2012-07-02"),
(37105,10,"@CHEVA1","FR0000061103","CHEVAL BLANC FF10","FRA",102849,96652,81556,"Y","D","4191182","EQ","PAR","FR","FRF","1994-12-02","1988-05-31","1988-09-16","1994-12-02"),
(37106,1,"46059F50",NULL,"INTERNET COMM CORP UNIT 02/18/2002","USA",128550,90068,35383,"N","D",NULL,"EQ","XBQ","US","USD","2001-12-19","1995-01-18","1995-01-18","2001-12-18"),
(37106,10,"@CIMEN6","TRACMENT91F9","CIMENTAS IZMIR C.F TRY1","TUR",24004,32703,37345,"Y","A","B03MQT3","EQ","IST","TR","TRY",NULL,"1992-10-20","1992-10-20","2079-06-06"),
(37107,10,"@CHEVR4","NL0000475333","CHEVRON TEXACO COR CVA COM USD1.5","USA",98419,79799,30654,"N","D","4191405","EQ","AMS","NL","EUR","2001-10-26","1997-11-27","1997-11-27","2001-12-20"),
(37108,10,"@DINVE1","LU0011803987","DINVEST USD125(NEG10)","LUX",105838,88011,86995,"Y","D","4191825","EQ","LUX","LU","USD","1999-06-25","1992-02-24","1992-02-24","1999-06-25"),
(37109,10,"@EUROD18","FR0000052938","EURO D\'EXTINCTEURS EUR16","FRA",79745,75458,70493,"Y","D","4191869","EQ","LYO","FR","EUR","2002-03-07","1994-06-01","1994-06-01","2002-03-15"),
(37111,1,"ICUL",NULL,"INTERNET CULINARY CORP COM","USA",74943,57098,72646,"Y","D","2642251","EQ","XBQ","US","USD","1999-10-20","1995-07-26","1995-07-26","1999-10-20"),
(37111,10,"@CESKA9","CZ0008411501","CESKA GENERAL FOOD CZK1000","CZE",80046,59484,86612,"Y","D","4192099","EQ","PRA","CZ","CZK","1996-02-07","1994-09-05","1994-12-08","1996-02-07"),
(37112,10,"@ERGAS1","GRS200213007","ERGAS CONSTRUCTION EUR0.36(CR)","GRC",3222,21064,168687,"Y","D","4192118","EQ","ATH","GR","EUR","2009-06-22","1994-06-23","1994-06-23","2007-03-30"),
(37114,10,"@CETEC1","NL0000344315","CETECO NV CVA NLG10","NLD",3161,54633,49785,"Y","D","4192196","EQ","AMS","NL","EUR","2010-04-15","1994-05-25","1994-05-25","2010-04-15"),
(37115,1,"ISSX",NULL,"INTERNET SEC SYS INC COM","USA",131137,93197,60106,"Y","D","2205449","EQ","NAS","US","USD","2006-10-20","1998-03-24","1998-03-24","2006-10-20"),
(37120,10,"@CHAMP3","FR0006864864","CHAMPAGNE PERRIER- FRF100(REGD)","FRA",105469,69811,59372,"Y","D","4192486","EQ","NAY","FR","FRF","1998-06-19","1996-10-11","1996-10-11","1998-06-30"),
(37124,10,"@CHLUM1","CS0008443958","CHLUMCANSKE KERAMI CZK1000(REGD)","CZE",79628,96503,85174,"Y","D","4192840","EQ","PRA","CZ","CZK","2001-10-23","1993-11-09","1993-11-09","2001-10-23"),
(37125,1,"IPX",NULL,"INTERPOOL INC COM","USA",65422,31884,4217,"Y","D","2456894","EQ","NYS","US","USD","2007-07-20","1993-05-04","1993-05-04","2007-07-19"),
(37125,10,"@HOLDE3","CH0002474861","HOLDERBK CEMENT U CHF50","CHE",102911,83676,69922,"Y","D","4192851","EQ","SWX","CH","CHF","1995-12-15","1988-04-20","1988-04-20","1995-12-15"),
(37127,10,"@CHAIN1","FR0000061475","EURASIA FONCIERE I EUR0.01","FRA",35786,51152,29669,"Y","A","4192914","EQ","PAR","FR","EUR",NULL,"1990-09-18","1990-09-18","2079-06-06"),
(37128,1,"46062R30",NULL,"INTERPOOL INC PFD CV 5.75%","USA",130236,94572,4217,"N","D",NULL,"PREF","NYS","US","USD","1997-03-07","1995-10-02","1995-10-02","1997-03-07"),
(37128,10,"@CIRCU3","ES0118935016","CIRCULO VALORES EUR6.02","ESP",228914,172355,137187,"Y","D",NULL,"EQ","BAR","ES","EUR","2011-08-03","1999-01-07","1999-01-07","2011-06-27"),
(37130,1,"BONZ",NULL,"INTERPORE INTL COM","USA",124151,95983,84928,"Y","D","2455738","EQ","NAS","US","USD","2004-06-18","1993-12-21","1993-12-21","2004-06-18"),
(37130,10,"@CHART31","FR0000056491","CHARTER GBP0.02(SICOVAM)","GBR",95235,72659,75005,"Y","D","4193092","EQ","PAR","FR","FRF","1998-07-01","1989-04-18","1989-04-18","1998-07-01"),
(37133,1,"IPG",NULL,"INTERPUBLIC GROUP COS INC COM","USA",49660,1332,825,"Y","D","2466321","EQ","NYS","US","USD","2025-11-28","1973-01-02","1973-01-02","2025-11-26"),
(37136,10,"@CIBAG3","CH0001591525","CIBA-GEIGY AG CHF20(BR)","CHE",112087,58769,61117,"Y","D","4193445","EQ","SWX","CH","CHF","1996-12-20","1973-01-01","1973-01-01","1996-12-20"),
(37137,10,"@CIBAG4","CH0001591517","CIBA-GEIGY AG CHF20(REGD)","CHE",112676,62568,61117,"N","D","4193456","EQ","SWX","CH","CHF","1996-12-20","1973-01-01","1973-01-01","1996-12-20"),
(37138,10,"@CIBAG5","CH0001591533","CIBA-GEIGY AG PTG SZF20","CHE",112677,61895,61117,"N","D","4193467","EQ","SWX","CH","CHF","1994-04-22","1973-01-01","1973-01-01","1994-04-22"),
(37139,1,"ISVC",NULL,"INTERSERVICE CORP COM","USA",108955,66421,73422,"Y","D","B2963Y7","EQ","XBQ","US","USD","2000-01-13","1998-09-28","1998-09-28","2000-01-12"),
(37141,10,"@CIBAG6","CH0001591525","CIBA-GEIGY AG CHF20","CHE",91061,105803,61117,"N","D","4193694","EQ","PAR","FR","FRF","1996-12-20","1993-07-26","1993-07-26","1996-12-23"),
(37142,10,"@CHIPS2","FI0009900013","CHIPS ABP ORD \'B\' EUR2","FIN",95844,96000,56598,"Y","D","4193898","EQ","HEL","FI","EUR","2005-06-20","1990-08-20","1990-08-20","2005-06-21"),
(37143,1,"ISIL",NULL,"INTERSIL CORP CL A","USA",58169,52139,50536,"Y","D","2551959","EQ","NAS","US","USD","2017-02-27","2000-02-25","2000-02-25","2017-02-23"),
(37144,1,"ISHP",NULL,"INTERSHOP COMM AG SPONS ADR NEW","DEU",155515,71771,27833,"N","D","2854250","ADR","NAS","US","USD","2004-02-17","2000-09-29","2000-09-29","2004-02-17"),
(37144,10,"@CIEDE8","SE0000147555","CIE DE ST-GOBAIN EUR16","FRA",103793,71059,84838,"N","D","4194192","EQ","OME","SE","SEK","2001-02-28","1988-11-30","1988-11-30","2001-02-28"),
(37147,10,"@CHRIS10","DK0015194096","CHRISTENSEN & NIEL DKK1000","DNK",97082,77988,71840,"Y","D","4194556","EQ","CSE","DK","DKK","1999-09-22","1988-04-05","1988-04-05","1999-09-22"),
(37148,1,"46070G10",NULL,"INTERSPEC INC COM","USA",96661,71267,77224,"Y","D","2460925","EQ","NYS","US","USD","1994-05-17","1987-06-16","1987-06-16","1994-05-17"),
(37149,1,"46070J10",NULL,"INTERSOLV INC COM","USA",132542,87718,84021,"Y","D","2767176","EQ","NAS","US","USD","1998-09-23","1986-12-17","1986-12-17","1998-09-23"),
(37150,10,"@CHRIS11","DK0010025899","CHRISTIANI&NIELSEN DKK50","DNK",90533,76041,54555,"Y","D","4194909","EQ","CSE","DK","DKK","2000-06-16","1988-04-05","1988-04-05","2000-06-16"),
(37152,10,"@CHRIS12","NO0003003501","CHRISTIANIA BANK O NWKR13.5","NOR",91170,93780,64862,"N","D","4195236","EQ","OSL","NO","NOK","1995-01-20","1993-12-20","1993-12-20","1995-01-20"),
(37154,10,"@CHRIS13","NO0003003535","CHRISTIANIA BANK NWKR13.5 FREE","NOR",95504,99328,64862,"N","D","4195388","EQ","OSL","NO","NOK","1991-10-11","1989-10-09","1989-10-09","1991-11-04"),
(37161,10,"@CHRYS8","CH0009183945","CHRYSLER CORP COM USD1(SWISS CERT)","USA",115097,62411,78823,"N","D","4195894","EQ","SWX","CH","CHF","1997-11-28","1990-07-16","1990-07-16","1997-11-28"),
(37165,1,"46088610",NULL,"INTERSTATE HOTELS CO COM","USA",125888,109056,72761,"Y","D","2480945","EQ","NYS","US","USD","1998-06-01","1996-06-24","1996-06-24","1998-06-01"),
(37165,10,"@CIDRE1","FR0004828804","CIDRERIES SOPAGLY FRF135(REGD)","FRA",115668,104258,87137,"Y","D","4196303","EQ","PAR","FR","FRF","1998-12-22","1981-09-18","1981-09-18","1998-12-28"),
(37166,1,"IHCO",NULL,"INTERSTATE HOTELS CORP COM","USA",120934,90946,56634,"Y","D","2430230","EQ","NMS","US","USD","2002-07-31","1999-06-18","1999-06-18","2002-07-31"),
(37166,10,"@CIGAS2","IT0000086147","CIGA SPA DI RISP ITL1000(NON CNV)","ITA",103699,106881,62843,"Y","D","4196411","EQ","MIL","IT","EUR","2000-05-19","1986-12-16","1986-12-16","2000-05-19"),
(37167,1,"MMH",NULL,"INTERSTATE HOTELS & RESRTS I COM","USA",64684,51299,24707,"Y","D","2970305","EQ","NYS","US","USD","2010-03-17","1998-07-31","1998-07-31","2010-03-17"),
(37168,1,"46089210",NULL,"INTERSTATE/JOHNSON LANE INC COM","USA",121060,108685,77052,"Y","D","2466956","EQ","NYS","US","USD","1999-03-31","1985-07-31","1985-07-31","1999-03-31"),
(37171,1,"46090410",NULL,"INTERSTRAT RES INC COM","CAN",124052,68138,74553,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-06-14","1983-06-14","1990-09-19"),
(37173,10,"@CIMES1","BE0003304061","CIMESCAUT NPV","BEL",47674,30417,1234,"Y","D","4196604","EQ","BRU","BE","EUR","2014-07-24","1986-03-07","1986-03-07","2014-07-23"),
(37175,1,"IDR",NULL,"INTRAWEST CORPORATION COM NEW","CAN",118070,73564,88012,"Y","D","2471660","EQ","TSE","CA","CAD","2006-10-27","1990-03-30","1960-01-01","2079-06-06"),
(37175,10,"@CIMEN8","CH0006866617","CIMENT PORTLAND SA CHF50(REG)","CHE",102912,62858,78011,"Y","D","5314546","EQ","SWX","CH","CHF","1999-04-21","1988-04-29","1988-04-29","1999-05-04"),
(37177,1,"ITP",NULL,"INTERTAPE POLYMER GROUP INC COM","CAN",71715,37971,10944,"Y","D","2459901","EQ","TSE","CA","CAD","2022-07-04","1993-01-06","1960-01-01","2079-06-06"),
(37179,1,"IBCA",NULL,"INTERVEST BANCSHARES CORP COM","USA",61380,15428,40269,"Y","D","2136839","EQ","NAS","US","USD","2015-02-11","1997-11-28","1997-11-28","2015-02-10"),
(37179,10,"@INGEN5","FR0000125346","INGENICO GROUP EUR1","FRA",46659,18189,26069,"Y","D","4196897","EQ","PAR","FR","EUR","2020-11-19","1988-06-02","1988-06-02","2020-11-16"),
(37181,1,"46093010",NULL,"INTRAV INC COM","USA",130720,64346,84985,"Y","D","2446077","EQ","NAS","US","USD","1999-09-16","1995-05-18","1995-05-18","1999-09-16"),
(37183,1,"IUS",NULL,"INTL UTIL STRUCTURES INC COM","CAN",109491,69677,88976,"Y","D","2453561","EQ","TSE","CA","CAD","2004-06-01","1998-10-20","1998-10-20","2004-06-01"),
(37183,10,"@CTACI2",NULL,"CTA(CIE TRANS AER) SZF500","CHE",101674,77764,61441,"Y","D","4196994","EQ","SWX","CH","CHF","1993-06-17","1986-10-14","1986-10-14","1993-06-30"),
(37185,1,"ISY",NULL,"INTRACOASTAL SYS ENGR CORP COM","CAN",109686,71300,55553,"Y","D","2449388","EQ","TSX","CA","CAD","2003-04-01","1999-09-27","1999-09-27","2003-04-01"),
(37186,10,"@CIMSA1","TRACIMSA91F9","CIMSA TRY1","TUR",35427,22540,2836,"Y","A","B03MQV5","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(37187,1,"46093920",NULL,"INTRANET SOLUTIONS INC UNIT EX 103197","USA",125193,97331,58897,"N","D",NULL,"EQ","NYS","US","USD","1996-10-31","1992-04-15","1992-04-15","1996-10-31"),
(37190,10,"@CIEFI13","CH0001642781","CIE FINANCIER TRAD CHF100(REGD)","CHE",102909,60309,47906,"N","D","4197157","EQ","SWX","CH","CHF","1998-11-09","1987-10-08","1987-10-08","1998-11-20"),
(37191,1,"INTX",NULL,"INTERSECTIONS INC COM","USA",51248,5371,12628,"Y","D","2238768","EQ","NAS","US","USD","2019-01-14","2004-04-30","2004-04-30","2019-01-10"),
(37191,10,"@HARPE1","DE0006034002","HARPEN AG NPV","DEU",111307,94806,52740,"Y","D","4197180","EQ","XET","DE","EUR","2005-08-25","1998-12-15","1998-12-15","2005-08-25"),
(37192,10,"@CINDU1","NL0000344513","CINDU INTL NV NLG25","NLD",113126,82872,82433,"Y","D","4197243","EQ","AMS","NL","EUR","1999-06-17","1973-01-01","1973-01-01","1999-06-17"),
(37194,1,"ISTN",NULL,"INTERSTATE NATL DEALER SVCS COM","USA",128420,108341,72344,"Y","D","2456968","EQ","NAS","US","USD","2003-01-15","1994-07-22","1994-07-22","2003-01-15"),
(37195,10,"@CITIB1",NULL,"CITIBANK PORTUGAL PTES1000(BR)","PRT",154734,124697,104150,"Y","D","4197328","EQ","LIS","PT","PTE","1993-12-23","1989-10-20","1989-10-20","1993-12-30"),
(37197,1,"44949R20",NULL,"INTERSTATE PWR & LT CO PFD 4.80%","USA",123294,176744,29857,"N","D","2834445","PREF","XBQ","US","USD","2002-09-11","1999-10-22","1999-10-22","2002-09-11"),
(37197,10,"@CIRCO4","IT0000080454","CIR-COMPAGNIE INDS DI RISP ITL1000","ITA",101266,60022,25635,"N","D","4197414","EQ","MIL","IT","ITL","1993-11-17","1986-01-02","1986-01-02","1993-11-17"),
(37198,10,"@CIRCO5","IT0000080413","CIR-COMPAGNIE INDS DI RISP EUR0.50(NON CNV)","ITA",101265,65828,25635,"N","D","4197447","EQ","MIL","IT","EUR","2000-12-19","1986-01-02","1986-01-02","2000-12-21"),
(37203,1,"46107086",NULL,"INTERSTATE PWR & LT CO PFD C 7.10%","USA",64053,26402,29857,"N","D","2673206","PREF","NYS","US","USD","2011-04-29","2003-09-11","2003-09-11","2011-04-28"),
(37204,1,"46107087",NULL,"INTERSTATE PWR & LT CO PFD B 8.375","USA",64052,17884,29857,"N","D","2681306","PREF","NYS","US","USD","2013-03-22","2003-05-22","2003-05-22","2013-03-21"),
(37206,1,"46107410",NULL,"INTERSTATE PWR CO COM","USA",117695,74780,57890,"N","D","2466688","EQ","NYS","US","USD","1998-04-21","1973-01-02","1973-01-02","1998-04-20"),
(37206,10,"@GPELO1","FR0000051005","GPE LOUXOR VALENPR FRF130","FRA",156596,127040,101126,"Y","D","4197737","EQ","PAR","FR","FRF","1998-06-29","1994-01-10","1994-01-10","1998-06-29"),
(37214,1,"ITN",NULL,"INTERTAN INC COM","CAN",118672,78353,53672,"Y","D","2468617","EQ","NYS","US","USD","2004-05-19","1987-01-02","1960-01-01","2079-06-06"),
(37218,10,"@INFER1",NULL,"BEEWIZE SPA NPV","ITA",22064,37055,21481,"Y","A","4198291","EQ","MIL","IT","EUR",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(37219,10,"@CITIC5","CH0009185627","CITICORP COM USD1(SWISS CERT)","USA",95766,87043,75630,"N","D","4198321","EQ","SWX","CH","CHF","1998-07-31","1990-06-28","1990-06-28","1998-07-31"),
(37220,1,"46113510",NULL,"INTERTHERM INC COM","USA",108613,70093,52489,"Y","D","2466848","EQ","NYS","US","USD","1985-06-21","1975-11-19","1975-11-19","1985-06-21"),
(37221,1,"46113710",NULL,"INTERTRANS CORP COM","USA",101381,59312,70960,"Y","D","2469397","EQ","NYS","US","USD","1995-05-31","1984-02-29","1984-02-29","1995-05-31"),
(37222,1,"ITRU",NULL,"INTERTRUST TECHNOLOGIES CORP COM","USA",126479,76293,88821,"Y","D","2507565","EQ","NAS","US","USD","2003-01-07","1999-10-27","1999-10-27","2003-01-07"),
(37222,10,"@NEWSI4","FR0010358507","NEWSINVEST EUR0.10","FRA",18353,36970,24289,"Y","D","B19HMD5","EQ","PAR","FR","EUR","2021-11-26","2000-06-23","2006-07-28","2079-06-06"),
(37223,10,"@REXAN1","FR0000077190","REXAN EUR0.30","FRA",21899,14520,9317,"Y","D","4198581","EQ","PAR","FR","EUR","2014-06-13","2000-07-20","2000-07-20","2014-06-12"),
(37224,1,"INTV",NULL,"INTERVOICE INC NEW COM","USA",59942,9834,39303,"Y","D","2462244","EQ","NAS","US","USD","2008-09-03","1988-08-16","1988-08-16","2008-09-03"),
(37224,10,"@TELEM32","FR0000076416","TELEMEDIA GROUP EUR2.50","FRA",21963,14988,9345,"Y","D","4198592","EQ","PAR","FR","EUR","2010-07-01","2000-07-24","2000-07-24","2010-06-29"),
(37227,10,"@CIEAR1","CH0001630125","CIE ARAMAYO SA CHF50(BR)","CHE",90821,78223,85516,"Y","D","4198934","EQ","SWX","CH","CHF","2002-05-30","1997-12-02","1997-12-02","2002-05-31"),
(37228,1,"INTT",NULL,"INTEST CORP COM","USA",58106,29622,42346,"Y","A","2019736","EQ","ASE","US","USD",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(37228,10,"@CIMEN9","CH0002512116","CIMENT PORTLAND SA PART CERTS CHF50","CHE",102429,69581,78011,"N","D","4199034","EQ","SWX","CH","CHF","1997-08-21","1987-11-02","1987-11-02","1997-08-25"),
(37229,1,"IVAC",NULL,"INTEVAC INC COM","USA",66920,22225,5360,"Y","D","2475811","EQ","NAS","US","USD","2025-04-01","1995-11-21","1995-11-21","2025-03-28"),
(37230,1,"IWHM",NULL,"INTERWEST HOME MEDICAL INC COM NEW","USA",127714,110081,90752,"Y","D","2086075","EQ","NMS","US","USD","2001-05-21","1998-02-18","1998-02-18","2001-05-21"),
(37232,1,"46114R10",NULL,"INTERVU INC COM","USA",117913,59798,56125,"Y","D","2136602","EQ","NAS","US","USD","2000-04-20","1997-11-20","1997-11-20","2000-04-20"),
(37233,1,"IWOV",NULL,"INTERWOVEN INC COM NEW","USA",55175,15533,45680,"Y","D","2176307","EQ","NAS","US","USD","2009-03-26","1999-10-08","1999-10-08","2009-03-16"),
(37234,1,"46114Y10",NULL,"INTERVIDEO INC COM","USA",118772,78693,68625,"Y","D","2839644","EQ","NAS","US","USD","2006-12-22","2003-07-17","2003-07-17","2006-12-11"),
(37234,10,"@CITYH1","BE0003646578","CITY HOTELS NPV","BEL",91020,93175,85550,"Y","D","4200293","EQ","BRU","BE","EUR","2006-11-02","1993-04-08","1993-04-08","2006-11-07"),
(37237,1,"IBI",NULL,"INTIMATE BRANDS INC CL A","USA",123537,103803,66953,"Y","D","2473688","EQ","NYS","US","USD","2002-03-21","1995-10-24","1995-10-24","2002-03-21"),
(37237,10,"@CEDEC1","LU0033983072","CEDEC SA NPV","LUX",3483,35662,19763,"Y","A","4200721","EQ","LUX","LU","EUR",NULL,"1992-02-10","1992-02-10","2079-06-06"),
(37239,1,"46115810",NULL,"INTIME SYS INTL INC CL A","USA",136060,105049,60037,"N","D","2453538","EQ","NMS","US","USD","1998-06-30","1995-02-16","1995-02-17","1998-06-30"),
(37241,1,"46115820",NULL,"INTIME SYS INTL INC UNIT EX 121699","USA",158996,129984,60037,"N","D","2453550","EQ","NMS","US","USD","1998-06-30","1995-02-16","1995-02-17","1998-06-30"),
(37243,1,"IAIA",NULL,"INTIER AUTOMOTIVE INC CL A","CAN",110017,73051,73831,"Y","D","2789738","EQ","TSE","CA","CAD","2005-04-01","2001-08-10","2001-08-09","2079-06-06"),
(37243,10,"@CLAIM4","NL0000344596","CLAIMINDO NV CVA 78/2002 EUR240","NLD",114501,103475,80912,"Y","D","4201984","EQ","AMS","NL","EUR","2003-02-28","1974-12-31","1974-12-31","2003-03-17"),
(37245,1,"RRRC",NULL,"CHINA TRANSINFO TECHNLGY COR COM","USA",66476,48516,9689,"Y","D","2075987","EQ","NAS","US","USD","2012-11-01","2000-10-18","2000-10-18","2012-10-31"),
(37245,10,"@CLARI5","CY0002301519","CLARIDGE PUBLIC LI EUR0.05","CYP",3090,39981,196480,"Y","D","4202299","EQ","CYS","CY","EUR","2025-01-08","1992-12-22","1992-12-22","2024-11-04"),
(37246,10,"@CLAIR1","FR0000064347","CLAIRVAUX(FORGES) FRF12","FRA",113591,99550,82819,"Y","D","4202307","EQ","NAY","FR","EUR","2001-02-21","1990-09-21","1990-09-21","2001-03-09"),
(37247,1,"ILSE",NULL,"INTRALASE CORP COM","USA",68924,32515,13016,"Y","D","B033T64","EQ","NAS","US","USD","2007-04-02","2004-10-07","2004-10-07","2007-04-02"),
(37247,10,"@CRCAM4","FR0000045213","CRCAM ILLE-VILAINE EUR15.25 (INVEST CERT)","FRA",23572,13271,3651,"Y","A","4202448","EQ","PAR","FR","EUR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(37250,1,"IBPI",NULL,"ARDEA BIOSCIENCES INC COM","USA",70667,53454,26563,"Y","D","2587705","EQ","NAS","US","USD","2012-06-29","2000-03-28","2000-03-28","2012-06-19"),
(37251,1,"46117210",NULL,"INTRAMED LABS INC COM","USA",93116,60164,58908,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-16","1992-06-10","1992-06-10","1994-11-16"),
(37252,1,"SCCX",NULL,"INTRADO INC COM","USA",134772,102424,61869,"Y","D","2540883","EQ","NAS","US","USD","2006-04-04","1998-06-24","1998-06-24","2006-04-04"),
(37254,1,"ITRA",NULL,"INTRAWARE INC COM NEW","USA",58208,25097,7789,"Y","D","B0LKXQ5","EQ","NAS","US","USD","2009-01-07","1999-08-31","1999-08-31","2009-01-07"),
(37260,10,"@CLAUS1","FR0000051138","CLAUSE SA FRF100(REGD)","FRA",113419,68104,53114,"Y","D","4203311","EQ","PAR","FR","FRF","1996-12-16","1973-01-01","1973-01-01","1996-12-16"),
(37262,10,"@CLAYE1","FR0000060824","FINANCIERE MARJOS EUR0.01","FRA",40920,16111,2477,"Y","A","4203366","EQ","PAR","FR","EUR",NULL,"1988-10-26","1988-10-26","2079-06-06"),
(37263,1,"INTU",NULL,"INTUIT COM","USA",67773,18088,4157,"Y","A","2459020","EQ","NAS","US","USD",NULL,"1993-03-12","1993-03-12","2079-06-06"),
(37264,10,"@LEVAN1","ES0158300410","LEVANTINA OBRAS SA EUR1","ESP",3465,25832,32089,"Y","S","B1GCJR6","EQ","MAD","ES","EUR",NULL,"1994-11-04","1994-11-04","2079-06-06"),
(37266,10,"@CLESS1","FR0000051781","CLESSE FF10(REGD)","FRA",102850,107741,81557,"Y","D","4203526","EQ","PAR","FR","FRF","1992-05-07","1989-04-18","1989-04-18","1992-05-07"),
(37269,1,"46120B20",NULL,"INTRUST CAP TR PFD TR SECS%","USA",132342,87439,66259,"Y","D","2337245","PREF","ASE","US","USD","2003-03-14","1998-01-15","1998-01-15","2003-03-14"),
(37270,1,"ISRG",NULL,"INTUITIVE SURGICAL INC COM NEW","USA",72234,40343,9112,"Y","A","2871301","EQ","NAS","US","USD",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(37272,1,"SNAK",NULL,"INVENTURE FOODS INC COM","USA",63124,27581,42929,"Y","D","2695415","EQ","NAS","US","USD","2017-12-15","1996-12-06","1996-12-06","2017-12-14"),
(37273,1,"INTZ",NULL,"INTRUSION INC COM NEW","USA",58107,43673,19423,"Y","A","BR86Z36","EQ","NAS","US","USD",NULL,"1992-05-21","1992-05-21","2079-06-06"),
(37274,1,"SLS",NULL,"INTRICON CORP COM","USA",64035,39775,26096,"Y","D","2794204","EQ","NAS","US","USD","2022-05-25","1973-01-02","1973-01-02","2022-05-24"),
(37275,1,"VTIV",NULL,"INVENTIV HEALTH INC COM","USA",68724,43058,50799,"Y","D","2494139","EQ","NAS","US","USD","2010-08-16","1999-09-23","1999-09-23","2010-08-04"),
(37276,10,"@ETEME1","GRS195101001","ETEM EUR0.31(CB)","GRC",3138,28465,142489,"Y","D","4204079","EQ","ATH","GR","EUR","2014-12-02","1994-06-09","1994-06-09","2014-12-01"),
(37277,1,"46123810",NULL,"INVERESK RESH GROUP INC COM","USA",108982,66713,57466,"Y","D","2873705","EQ","NAS","US","USD","2004-10-20","2002-06-28","2002-06-28","2004-10-20"),
(37278,10,"@CHRIS16","NO0003025538","CHRISTIANIA BANK NOK7","NOR",91187,57846,64862,"Y","D","4204110","EQ","OSL","NO","NOK","2001-01-08","1993-12-20","1993-12-20","2001-01-09"),
(37279,1,"IMA",NULL,"INVERNESS MED TECHNOLOGY INC COM","USA",104860,95779,55671,"Y","D","2818524","EQ","ASE","US","USD","2001-12-06","1996-08-06","1996-08-06","2001-12-06"),
(37279,10,"@CLUBM1","FR0000121568","CLUB MEDITERRANEE EUR4","FRA",46798,16065,870,"Y","D","4204370","EQ","PAR","FR","EUR","2015-03-23","1973-01-01","1973-01-01","2015-03-19"),
(37280,1,"46126P10",NULL,"ALERE INC COM","USA",64040,24375,41758,"Y","D","2823089","EQ","NYS","US","USD","2017-10-03","2001-10-25","2001-10-25","2017-10-02"),
(37282,1,"46127D11",NULL,"INVESCO PLC RT SPONSRD ADR","GBR",134174,69699,30353,"N","D",NULL,"EQ","NYS","US","USD","1996-12-13","1996-11-27","1996-11-27","1996-12-13"),
(37288,1,"46128H10",NULL,"INVESCO FDG LLC SPONSORED ADR","GBR",168556,134215,103344,"Y","D",NULL,"ADR","NYS","US","USD","1997-02-26","1996-12-19","1996-12-19","1997-02-26"),
(37290,10,"@CRCAM5","FR0000045262","CRCAM MIDI EUR15.25 (INVEST CERT)","FRA",35377,50527,32285,"Y","D","4205191","EQ","PAR","FR","EUR","2007-05-10","1994-05-16","1994-05-16","2007-05-10"),
(37292,10,"@HELLE3",NULL,"ELLAKTOR SA EUR0.04(REGD)","GRC",3131,14214,136489,"Y","A","4205351","EQ","ATH","GR","EUR",NULL,"1994-04-20","1994-04-20","2079-06-06"),
(37296,10,"@COFIM2","FR0000052425","COFIMUR FRF100","FRA",91102,79917,65586,"Y","D","4205878","EQ","PAR","FR","FRF","1998-07-01","1993-09-07","1993-09-07","1998-07-01"),
(37306,10,"@CODAN3","DK0010194570","CODAN GUMMI SER\'A\'DKK100(REGD)","DNK",102783,72123,53879,"Y","D","4206785","EQ","CSE","DK","DKK","1998-06-22","1991-10-07","1991-10-07","1998-06-26"),
(37307,10,"@CODAN4","DK0010194653","CODAN GUMMI SER\'B\'DKK100(REGD)","DNK",102784,62753,53879,"N","D","4206796","EQ","CSE","DK","DKK","1998-06-26","1991-10-07","1991-10-07","1998-06-26"),
(37309,10,"@TOXOT1","CY0001500715","TOXOTIS INVESTMENT EUR0.03","CYP",3091,31774,196463,"Y","S","4206989","EQ","CYS","CY","EUR",NULL,"1994-03-10","1994-03-10","2079-06-06"),
(37310,10,"@COBRA6","FR0000061251","COBRA FRF20","FRA",97247,64336,79913,"Y","D","4207045","EQ","LYO","FR","EUR","2000-04-03","1990-09-18","1990-09-18","2000-05-02"),
(37315,10,"@EJAYA1","DE0005495709","EJAY AG NPV","DEU",90209,70102,57011,"Y","D","4207261","EQ","XET","DE","EUR","2002-04-30","2000-08-07","2000-08-07","2002-04-30"),
(37319,10,"@COCKE2","BE0003543510","COCKERILL SAMBRE NPV PRIV","BEL",112495,84353,62812,"Y","D","4207410","PREF","XBT","BE","EUR","1999-04-23","1973-01-01","1973-01-01","1999-04-23"),
(37320,10,"@CENTR29","BG1100014973","CENTRAL COOP BANK BGN1","BGR",1696,33582,22358,"Y","A","4207421","EQ","BUL","BG","BGN",NULL,"2000-10-10","2000-10-10","2079-06-06"),
(37321,10,"@BTIND1","SE0000291171","BT INDUSTRIES AB SEK20","SWE",104329,67255,90394,"Y","D","4207476","EQ","OME","SE","SEK","2000-07-14","1995-11-27","1995-11-27","2000-07-14"),
(37322,10,"@CODET1","FR0000120909","CODETEL FF105","FRA",162645,134408,106526,"Y","D","4207487","EQ","PAR","FR","FRF","1994-07-19","1973-01-01","1973-01-01","1994-08-24"),
(37325,10,"@COFIX1","FR0000035040","COFIXEL FRF50","FRA",115022,107076,78968,"Y","D","4207573","EQ","PAR","FR","EUR","2001-08-15","1989-04-18","1989-04-18","2001-08-15"),
(37326,10,"@COFIU1","LU0413135954","COFI NPV","LUX",40409,30022,47300,"Y","D","4207595","EQ","LUX","LU","EUR","2018-01-02","1992-01-02","1992-01-02","2014-12-04"),
(37327,10,"@CODET2","FR0000037079","CODETOUR(DV L\'HOT) FRF100","FRA",102851,92727,81558,"Y","D","4207614","EQ","PAR","FR","EUR","2000-01-31","1989-04-18","1989-04-18","2000-01-31"),
(37328,10,"@COFID2",NULL,"CIR SPA CIE INDUST NPV","ITA",39986,46594,25486,"Y","A","4207636","EQ","MIL","IT","EUR",NULL,"1985-12-05","1985-12-05","2079-06-06"),
(37329,1,"ITG",NULL,"INVESTMENT TECHNOLOGY GRP NEW COM","USA",61386,15447,18064,"Y","D","2472759","EQ","NYS","US","USD","2019-03-01","1983-10-13","1983-10-13","2019-02-28"),
(37329,10,"@COFIT1","FR0000034431","FONCIERE DE PARIS EUR15","FRA",40430,45982,18842,"Y","D","4207658","EQ","PAR","FR","EUR","2017-01-27","1987-09-03","1987-09-03","2017-01-26"),
(37330,1,"INVS",NULL,"THINKORSWIM GROUP INC COM","USA",53091,35365,17840,"Y","D","2826163","EQ","NAS","US","USD","2009-06-11","2001-12-07","2001-12-07","2009-06-11"),
(37333,10,"@COFIM3","BE0003020139","COFIMINES 1/10TH NPV","BEL",113023,57936,53063,"Y","D",NULL,"EQ","BRU","BE","BEF","1994-03-11","1986-01-02","1960-01-01","2079-06-06"),
(37335,10,"@IMPRE1","IT0003865570","WEBUILD SPA NPV","ITA",48302,24769,34779,"Y","A","B09MRX8","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(37336,1,"ISBC",NULL,"INVESTORS BANCORP INC NEW COM","USA",65267,23803,21937,"Y","D","BMHT4M3","EQ","NAS","US","USD","2022-04-07","2005-10-12","2005-10-12","2022-04-06"),
(37336,10,"@IMPRE2","IT0003865588","WEBUILD SPA DI RISP NPV (NON CNV)","ITA",40056,27297,34779,"N","A","B09MX63","EQ","MIL","IT","EUR",NULL,"1987-08-17","1987-08-17","2079-06-06"),
(37338,10,"@COFID3","IT0000070794","COFIDE DI RISP EUR0.50(NON CNV)","ITA",103700,107204,25486,"N","D","4208026","EQ","MIL","IT","EUR","2002-03-04","1986-06-17","1986-06-17","2002-03-01"),
(37339,1,"ICH",NULL,"INVESTORS CAP HLDGS LTD COM","USA",55763,24581,48416,"Y","D","2729938","EQ","ASE","US","USD","2014-07-14","2001-02-09","2001-02-09","2014-07-11"),
(37340,10,"@BORRU1","RU0009084230","BOR RUB1","RUS",104782,60804,90345,"Y","D","4208082","EQ","MOS","RU","USD","1998-03-23","1995-09-27","1995-09-27","1998-03-23"),
(37346,1,"46150T10",NULL,"INVESTORS FINL CORP COM","USA",135186,68139,80597,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1981-09-25","1981-09-25","1995-11-24"),
(37350,10,"@COFAC1","PTCOF0AE0001","COFACO COM E FABRI EUR0.02","PRT",23674,24781,3676,"Y","D","4208413","EQ","LIS","PT","EUR","2007-11-16","1988-01-08","1988-01-08","2007-11-21"),
(37352,1,"46156010",NULL,"INVESTORS HERITAGE LIFE INS KY COM","USA",116803,84666,73514,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-03","1999-11-09","1999-11-09","2000-01-03"),
(37355,1,"IIHC",NULL,"INVESTORS INS HLDG CORP COM","USA",118033,73294,73515,"Y","D","B0338G7","EQ","XBQ","US","USD","2000-06-21","1999-11-09","1999-11-09","2000-06-21"),
(37358,10,"@AISOF1","IT0001477402","EXPRIVIA SPA EUR0.52","ITA",22065,27665,21482,"Y","D","4209041","EQ","MIL","IT","EUR","2024-07-17","2000-07-31","2000-07-31","2024-07-16"),
(37359,1,"46173010",NULL,"CENTERSPACE SH BEN INT","USA",68473,23797,6643,"Y","A","BN47P80","EQ","NYS","US","USD",NULL,"1997-10-20","1997-10-20","2079-06-06"),
(37360,1,"46173020",NULL,"INVESTORS REAL ESTATE TR PFD SER A 8.25%","USA",68555,24550,6643,"N","D","B00Z0Y8","PREF","NYS","US","USD","2016-12-02","2004-04-26","2004-04-26","2016-12-01"),
(37362,1,"ITIC",NULL,"INVESTORS TITLE CO NC COM","USA",58202,34236,39362,"Y","A","2469892","EQ","NAS","US","USD",NULL,"1986-12-03","1986-12-03","2079-06-06"),
(37363,1,"46182510",NULL,"INVESTORS TR INC COM","USA",122389,93101,74557,"Y","D",NULL,"EQ","NYS","US","USD","1992-11-05","1985-09-06","1985-09-06","1992-12-31"),
(37364,1,"INVB",NULL,"INVESTORSBANCORP INC COM","USA",109753,71625,64548,"Y","D","2102001","EQ","XBQ","US","USD","2003-09-23","1999-08-09","1999-08-09","2003-09-23"),
(37370,1,"INVN",NULL,"INVISION TECHNOLOGIES INC COM","USA",119976,108636,64021,"Y","D","2476494","EQ","NAS","US","USD","2004-12-06","1996-04-23","1996-04-23","2004-12-06"),
(37370,10,"@CALOF1","CS0008457354","CALOFRIG BOROVANY CZK1000","CZE",79727,57380,81380,"Y","D","4210645","EQ","PRA","CZ","CZK","2001-09-24","1993-06-22","1993-06-22","2001-09-24"),
(37373,1,"46185610",NULL,"INVITRON CORP COM","USA",122523,85807,88179,"Y","D","2469535","EQ","NYS","US","USD","1995-11-24","1987-10-07","1987-10-07","1995-11-24"),
(37374,1,"SAFE",NULL,"INVIVO CORP COM","USA",131310,106933,77085,"Y","D","2930161","EQ","NAS","US","USD","2004-01-27","1987-02-26","1987-02-26","2004-01-27"),
(37376,1,"IVGN",NULL,"LIFE TECHNOLOGIES CORP COM","USA",58224,22255,7803,"Y","D","2397186","EQ","NAS","US","USD","2014-02-04","1999-02-26","1999-02-26","2014-02-03"),
(37377,1,"ISEC",NULL,"INX INC COM","USA",58112,54154,6459,"Y","D","2424534","EQ","NAS","US","USD","2012-01-03","1997-07-08","1997-07-08","2011-12-30"),
(37378,1,"45031W11",NULL,"INX INC *W EXP 05/07/2009","USA",58113,25034,6459,"N","D","B01C275","EQ","NAS","US","USD","2009-05-04","2004-06-10","2004-06-10","2009-05-04"),
(37378,10,"@ELDMO1","GRS054066006","EL.D.MOUZAKIS SA PRF GRD320(PB)","GRC",90923,93628,142847,"N","D","4211132","EQ","ATH","GR","EUR","2002-09-19","1991-03-29","1991-03-29","2002-09-19"),
(37380,10,"@COMIN3","SE0000102733","COMINVEST SER\'B\'SWKR5","SWE",102033,78855,59778,"Y","D","4211284","EQ","OME","SE","SEK","1989-05-31","1979-01-01","1985-01-01","1989-05-31"),
(37383,10,"@DANEE1","FR0000036774","DANE-ELEC MEMORY EUR0.32","FRA",45363,29252,6472,"Y","D","4211422","EQ","PAR","FR","EUR","2017-11-03","1997-07-17","1997-07-17","2017-11-02"),
(37385,10,"@COMEU1","FR0000065575","COM 1 EUR1.52","FRA",97087,68675,71845,"Y","D","4211477","EQ","PAR","FR","EUR","2005-02-11","1991-03-12","1991-03-12","2005-02-11"),
(37387,1,"IFIN",NULL,"INVESTORS FINL SERVICES CORP COM","USA",53232,40903,22653,"Y","D","2475929","EQ","NAS","US","USD","2007-07-02","1995-11-09","1995-11-09","2007-07-02"),
(37388,1,"46191520",NULL,"INVESTORS FINL SERVICES CORP CL A","USA",127961,70869,22653,"N","D","2475026","EQ","XBQ","US","USD","1998-10-09","1995-11-13","1996-06-24","1998-10-09"),
(37389,10,"@COLOP1","DK0060448595","COLOPLAST SER\'B\'DKK1","DNK",48053,53231,1495,"Y","A","B8FMRX8","EQ","CSE","DK","DKK",NULL,"1983-06-06","1983-06-06","2079-06-06"),
(37390,1,"IOX",NULL,"IOMED INC COM","USA",51442,5860,36950,"Y","D","2241498","EQ","ASE","US","USD","2007-08-09","1998-04-24","1998-04-24","2007-08-09"),
(37390,10,"@COLOR10","NO0003014706","COLOR GROUP NOK2","NOR",97169,88023,62638,"Y","D","4211767","EQ","OSL","NO","NOK","1999-09-17","1990-11-19","1990-11-19","1999-09-17"),
(37391,1,"IOMI",NULL,"IOMAI CORP COM","USA",58118,35195,14298,"Y","D","B0XGGN9","EQ","NAS","US","USD","2008-08-04","2006-02-01","2006-02-01","2008-08-04"),
(37392,1,"IOM",NULL,"IOMEGA CORP COM NEW","USA",64049,19694,43489,"Y","D","2802884","EQ","NYS","US","USD","2008-06-09","1983-07-07","1983-07-07","2008-06-09"),
(37393,10,"@COLRU1","BE0005001541","COLRUYT SA NPV AFV I","BEL",113921,90667,1470,"N","D","4211864","EQ","BRU","BE","BEF","1995-10-05","1982-08-30","1982-08-30","1995-10-05"),
(37396,10,"@COMAR2","FR0000050825","COMAREG FRF25(REGD)","FRA",95617,99308,81042,"Y","D","4212146","EQ","PAR","FR","FRF","1996-12-17","1990-04-18","1990-04-18","1996-12-17"),
(37398,1,"IONA",NULL,"IONA TECHNOLOGIES PLC SPONSORED ADR","IRL",58120,22854,42382,"N","D","2447865","ADR","NAS","US","USD","2008-09-12","1997-02-26","1997-02-26","2008-09-12"),
(37405,1,"46221120",NULL,"IONIC FUEL TECHNOLOGY INC UNIT EX 072897","USA",130579,108403,32686,"N","D","2457239","EQ","NYS","US","USD","1994-11-23","1994-07-28","1994-07-28","1994-11-23"),
(37407,1,"ION",NULL,"IONICS INC COM","USA",144862,84841,58192,"Y","D","2467302","EQ","NYS","US","USD","2005-02-22","1973-01-02","1973-01-02","2005-02-22"),
(37408,1,"46221N10",NULL,"IONICA GROUP LTD SPONSORED ADR","GBR",155559,125744,66033,"N","D","2146300","ADR","NAS","US","USD","1998-10-26","1997-07-18","1997-07-18","1998-10-26"),
(37412,1,"46227710",NULL,"IOWA BEEF PROCESSORS INC COM","USA",110755,73063,52651,"Y","D","2467261","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(37414,1,"46227P10",NULL,"IOWA BANCORP INC COM","USA",117900,62648,58965,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-29","1994-07-05","1994-07-05","1995-12-29"),
(37415,10,"@COMMA2","FR0000033524","COMMANDE ELECTRON FF10","FRA",155564,125750,103699,"Y","D","4212793","EQ","PAR","FR","FRF","1994-07-27","1989-04-18","1989-04-18","1994-07-29"),
(37416,10,"@COMMB2","GRS006013007","EMPORIKI BANK EUR1(REGD)","GRC",41478,52353,175306,"Y","D","4212823","EQ","ATH","GR","EUR","2011-10-28","1988-01-04","1988-01-04","2011-08-29"),
(37419,1,"46247010",NULL,"IOWA ILL GAS & ELEC CO COM","USA",107960,96998,62773,"Y","D","2467421","EQ","NYS","US","USD","1995-06-30","1973-01-02","1973-01-02","1995-06-30"),
(37424,10,"@COMMD1","FR0005934692","COMM D\'INVEST. FRF25(REGD)","FRA",104066,92897,90007,"Y","D","4213376","EQ","PAR","FR","FRF","1998-06-30","1993-12-31","1993-12-31","1998-07-01"),
(37431,10,"@CELUL12","PTCAI0AE0004","CELULOSE DO CAIMA EUR1","PRT",102243,87869,69424,"Y","D","4213558","EQ","LIS","PT","EUR","2005-01-28","1988-01-05","1988-01-05","2005-01-28"),
(37432,10,"@CSPLA1","CS0008203550","CS PLAVBA LABSKA CZK800","CZE",80327,99711,68970,"Y","D","4213570","EQ","PRA","CZ","CZK","2001-10-02","1993-06-22","1993-06-22","2001-10-02"),
(37440,10,"@GEODI1","FR0000038283","GEODIS(EX-CALBERSN EUR20","FRA",40863,50099,2429,"Y","D","4213796","EQ","PAR","FR","EUR","2008-08-06","1988-01-04","1988-01-04","2008-08-07"),
(37441,10,"@MILAN1","IT0000062205","MILANO ASSICURAZIO DI RISP NPV (NON CNV)","ITA",47094,12327,799,"N","D","4213859","EQ","MIL","IT","EUR","2014-01-03","1986-01-02","1986-01-02","2014-01-02"),
(37442,1,"46253710",NULL,"IOWA RES INC COM","USA",117693,81554,80801,"Y","D","2467487","EQ","NYS","US","USD","1990-11-07","1973-01-02","1973-01-02","1990-11-07"),
(37443,1,"46254010",NULL,"IOWA SOUTHN INC COM","USA",110882,95063,85060,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(37444,1,"46259420",NULL,"IOWA TELECOMM SERVICES INC COM","USA",64067,32637,40820,"Y","D","B0406S5","EQ","NYS","US","USD","2010-05-28","2004-11-18","2004-11-18","2010-05-28"),
(37444,10,"@ATENO1","BE0003837540","ATENOR NPV","BEL",47650,19133,1208,"Y","A","B142WM4","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(37445,1,"IPL",NULL,"IPALCO ENTERPRISES INC COM","USA",120281,67715,62771,"Y","D","2461605","EQ","NYS","US","USD","2001-03-27","1973-01-02","1973-01-02","2001-03-27"),
(37446,1,"IPT",NULL,"IPARTY CORP COM","USA",66740,21583,43406,"Y","D","2406208","EQ","ASE","US","USD","2013-05-10","1998-03-23","1998-03-23","2013-05-09"),
(37447,1,"IPAS",NULL,"IPASS INC COM","USA",66472,25143,34209,"Y","D","BYZLX06","EQ","NAS","US","USD","2019-02-14","2003-07-24","2003-07-24","2019-02-12"),
(37449,1,"IPS",NULL,"IPSCO INC COM","CAN",50021,2209,758,"Y","D","2466280","EQ","TSE","CA","CAD","2007-07-18","1976-01-05","1960-01-01","2079-06-06"),
(37449,10,"@COMIP1","FR0000037848","COMIPHOS FF142","FRA",159852,131019,106449,"Y","D","4214227","EQ","PAR","FR","FRF","1993-11-16","1989-04-18","1989-04-18","1993-11-16"),
(37452,1,"46262E10",NULL,"IPAYMENT INC COM","USA",133884,91109,58046,"Y","D","2166825","EQ","NAS","US","USD","2006-05-11","2003-05-12","2003-05-12","2006-05-10"),
(37455,10,"@COMME54","DE0008033069","COMMERZBANK AG 1952 RESTQUOTE RM100","DEU",41610,23822,13904,"Y","D","4214625","EQ","FRA","DE","EUR","2008-09-15","1989-01-19","1989-01-19","2008-12-22"),
(37456,10,"@COMCO1","FR0004587582","COMCO FRF5(REGD)","FRA",80341,58288,55311,"Y","D","4214711","EQ","PAR","FR","FRF","1998-04-03","1995-03-07","1995-03-07","1998-06-24"),
(37459,1,"IPSW",NULL,"IPSWICH BANCSHARES INC COM","USA",119736,59685,70048,"Y","D","2420929","EQ","NAS","US","USD","2002-07-26","1993-05-26","1993-05-26","2002-07-26"),
(37460,10,"@CIEIN5","CH0003569263","CIE IND COMM GAZ CHF100(REGD)","CHE",91165,72561,84938,"Y","D","4214799","EQ","SWX","CH","CHF","2004-11-16","1995-03-01","1995-03-01","2005-01-24"),
(37464,10,"@CIECR1","FR0000036691","CIE CRDT UNIVERSAL FF100","FRA",162084,133731,100338,"Y","D","4214874","EQ","PAR","FR","FRF","1995-10-13","1989-04-18","1989-04-18","1995-10-13"),
(37465,10,"@CIEBA2","FR0000121410","CIE BANCAIRE FRF100","FRA",141602,58190,75664,"Y","D",NULL,"EQ","PAR","FR","EUR","1999-01-27","1973-01-01","1973-01-01","1999-01-27"),
(37466,10,"@GEKES1","GRS398003004","GEKE SA EUR0.30 (CR)","GRC",10163,47170,142852,"Y","D","BKPF8Y9","EQ","ATH","GR","EUR","2021-12-17","2000-08-31","2000-08-31","2021-10-26"),
(37467,10,"@CHEMO7","CZ0005091652","CHEMOPETROL GROUP CZK1000","CZE",90387,98566,83299,"Y","D","4214993","EQ","PRA","CZ","CZK","1997-07-25","1995-03-14","1995-03-14","1997-07-25"),
(37471,10,"@CRYST3","CZ0005089250","CRYSTALEX CZK1000","CZE",80338,94092,55298,"Y","D","4215093","EQ","PRA","CZ","CZK","2000-07-20","1995-03-30","1995-03-30","2000-07-20"),
(37472,10,"@MILAN2","IT0000062221","MILANO ASSICURAZIO NPV","ITA",46772,5682,799,"Y","D","4215101","EQ","MIL","IT","EUR","2014-01-06","1973-01-01","1973-01-01","2014-01-03"),
(37474,1,"IRIX",NULL,"IRIDEX CORP COM","USA",58156,34321,24387,"Y","A","2476375","EQ","NAS","US","USD",NULL,"1996-02-16","1996-02-16","2079-06-06"),
(37476,1,"IRI",NULL,"IRIS INTL INC COM","USA",58155,11171,28581,"Y","D","2465931","EQ","NAS","US","USD","2012-11-02","1980-12-17","1980-12-17","2012-10-31"),
(37476,10,"@COMPT2","FR0000121642","COMPTOIRS MODERNES FRF100","FRA",113466,76053,79364,"Y","D","4215167","EQ","PAR","FR","EUR","1999-05-03","1975-11-07","1975-11-07","1999-05-03"),
(37479,10,"@CIEIN6","FR0000030603","CIE INDUSTRIELLE FF150(REGD)","FRA",113464,57951,79362,"Y","D","4215297","EQ","PAR","FR","FRF","1995-10-17","1985-01-08","1989-04-18","1995-10-17"),
(37480,1,"IRBT",NULL,"IROBOT CORP COM","USA",60596,12428,23260,"Y","A","B0J2NS5","EQ","NAS","US","USD",NULL,"2005-11-09","2005-11-09","2079-06-06"),
(37480,10,"@CIAPO1","PTCPH0AP0001","CIA PORTUG HIGIENE EUR4.99","PRT",90686,105658,85477,"Y","D","4215338","EQ","LIS","PT","EUR","2002-09-20","1988-01-08","1988-01-08","2002-10-09"),
(37481,1,"IRGB",NULL,"IRON & GLASS BANCORP INC COM","USA",58154,28864,3111,"Y","D","2421502","EQ","XBQ","US","USD","2008-08-11","1996-08-21","1996-08-21","2008-08-18"),
(37481,10,"@CIEGE2",NULL,"VIRIDIEN EUR1 (POST CONSOLIDATION)","FRA",49145,30638,18701,"Y","A","BR3YYH2","EQ","PAR","FR","EUR",NULL,"1982-06-15","1982-06-15","2079-06-06"),
(37482,1,"IRM",NULL,"IRON MTN INC DEL COM","USA",61264,14996,33123,"Y","A","BVFTF03","EQ","NYS","US","USD",NULL,"1997-07-01","2000-02-02","2079-06-06"),
(37483,10,"@CONDO2","IT0000088101","CONDOTTE D\'ACQUA ITL0","ITA",90450,82855,65553,"Y","D","4215468","EQ","MIL","IT","ITL","1997-06-30","1990-08-06","1990-08-06","1997-06-30"),
(37484,10,"@GENER10","FR0000030231","GENERALI FRANCE AS EUR25","FRA",112476,95422,62793,"Y","D","4215509","EQ","PAR","FR","EUR","2003-07-31","1989-04-18","1989-04-18","2003-07-31"),
(37485,10,"@MESNA1","SI0031109695","MESNA IND PRIMORSK NPV","SVN",11546,35254,168690,"Y","D","4215521","EQ","LJU","SI","EUR","2009-03-31","2000-06-27","2000-06-27","2009-04-03"),
(37486,1,"46301210",NULL,"IRONBOUND BANCORP NJ COM","USA",155438,125585,104297,"Y","D","B0338H8","EQ","XBQ","US","USD","2000-06-21","1997-03-14","1997-03-14","2000-06-21"),
(37486,10,"@GENEL9","NL0000462463","GEN ELEC CO CVA USD0.06","USA",99416,105129,286,"N","D","4215598","EQ","AMS","NL","EUR","2002-05-27","1998-06-02","1998-06-02","2002-11-29"),
(37488,10,"@CONCO2","DE0005444004","CBB HOLDING AG NPV","DEU",48306,16148,18398,"Y","D","4178129","EQ","STU","DE","EUR","2013-01-18","1988-09-26","1988-09-26","2011-09-30"),
(37489,1,"46334710",NULL,"IROQUOIS BANCORP INC COM","USA",117904,67452,85388,"Y","D","2420930","EQ","NAS","US","USD","2000-11-03","1986-01-17","1986-01-17","2000-11-03"),
(37489,10,"@STARB1","SE0005992831","STARBREEZE AB SER\'B\'NPV","SWE",22041,29415,21471,"Y","A","BMQX2M2","EQ","OME","SE","SEK",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(37490,1,"46334910",NULL,"IROQUOIS BRANDS LTD COM","USA",111480,89762,61381,"Y","D","2475457","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(37491,10,"@CONGO1","BE0003028215","CONGORIENT NPV","BEL",113025,108055,53065,"Y","D","4216007","EQ","BRU","BE","BEF","1994-09-29","1986-01-02","1986-01-02","1995-09-13"),
(37492,10,"@LATIN9","IT0000062262","LATINA DI ASS(CIA ITL1000","ITA",113248,63113,87064,"Y","D","4216030","EQ","MIL","IT","ITL","1995-10-17","1973-01-01","1973-01-01","1995-10-17"),
(37493,1,"46360610",NULL,"IRVINE APT CMNTYS INC COM","USA",167989,127516,101028,"Y","D","2472168","EQ","NYS","US","USD","1999-06-07","1993-12-01","1993-12-01","1999-06-07"),
(37493,10,"@AGRIC10","ES0106325014","BORGES AGRICULTURA EUR3.01","ESP",261292,198501,154151,"Y","D","BFNX3Y5","EQ","MAD","ES","EUR","2025-07-11","2006-01-13","2014-03-31","2017-07-21"),
(37494,10,"@CONST19","AT0000647607","CONSTANTIA IND HLG AUSH100","AUT",101335,89220,83765,"Y","D","4216308","EQ","WBO","AT","ATS","1995-05-16","1986-02-24","1986-02-24","1995-05-16"),
(37497,10,"@LATIN10","IT0000062361","LATINA DI ASS(CIA DI RISP ITL1000(NON CNV)","ITA",101518,63783,87064,"N","D","4216580","EQ","MIL","IT","ITL","1995-10-17","1987-02-02","1987-02-02","1995-10-17"),
(37500,1,"46371210",NULL,"IRVING BK CORP COM","USA",120251,74181,74561,"Y","D","2468112","EQ","NYS","US","USD","1988-12-30","1973-01-02","1973-01-02","1988-12-30"),
(37501,10,"@CONSD15","NL0000458164","CONSD EDISON CO NY CVA COM USD2.50","USA",114193,64523,29852,"N","D","4216740","EQ","AMS","NL","EUR","2001-10-24","1986-06-09","1986-06-09","2002-03-20"),
(37502,1,"46371230",NULL,"IRVING BK CORP PFD ADJ RT","USA",132751,82775,74561,"N","D",NULL,"PREF","NYS","US","USD","1988-12-28","1982-12-14","1982-12-14","1990-12-31"),
(37505,10,"@CIEFI19","CH0001643003","CIE FIN MICHELIN CHF200(BR)","CHE",102141,80918,58518,"Y","D","4216911","EQ","SWX","CH","CHF","2003-06-26","1987-06-23","1987-06-23","2003-06-26"),
(37508,1,"46414010",NULL,"IRWIN MAGNETIC SYS INC COM","USA",119515,66614,77091,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-21","1986-11-13","1986-11-13","1989-04-21"),
(37508,10,"@BOMBA4",NULL,"BOMBARDIER EURORL NPV","BEL",115672,71135,87141,"Y","D","4217022","EQ","BRU","BE","BEF","1993-05-14","1981-01-05","1981-01-05","1993-05-14"),
(37510,1,"IWT",NULL,"IRWIN TOY LTD VTG","CAN",122642,71119,83379,"N","D","2468327","EQ","MON","CA","CAD","1999-12-03","1989-12-11","1989-12-11","1999-12-03"),
(37510,10,"@CONCE8","FR0000125866","CONCEPT SA FF13(REGD)","FRA",156711,127173,104337,"Y","D",NULL,"EQ","PAR","FR","FRF","1993-08-11","1987-09-14","1987-09-14","1993-08-11"),
(37512,1,"IWT.A",NULL,"IRWIN TOY LTD ORD NON VTG","CAN",125968,66985,83379,"Y","D","2468190","EQ","TSE","CA","CAD","2001-05-23","1991-04-29","1991-04-29","2001-05-23"),
(37514,1,"IHYFY",NULL,"IS HIMALAYAN FUND SPON ADR 144A","IND",168759,131557,101889,"Y","D","2279790","ADR","NMS","US","USD","2001-03-29","2001-03-28","2001-03-28","2001-03-28"),
(37514,10,"@CONFO2","FR0000034506","CONFORAMA SA FF20(REGD)","FRA",102228,107691,83666,"Y","D","4217259","EQ","PAR","FR","FRF","1992-10-01","1987-09-18","1987-09-18","1992-11-04"),
(37516,1,"ISKO",NULL,"ISCO INC COM","USA",131286,93717,89659,"Y","D","2468457","EQ","NAS","US","USD","2004-06-18","1985-09-26","1985-09-26","2004-06-18"),
(37516,10,"@CONSD18","CH0009206563","CONSD NATURAL GAS COM USD2.75(SWISS CERT)","USA",115099,56702,62767,"N","D","4217345","EQ","SWX","CH","CHF","2000-02-28","1990-07-16","1990-07-16","2000-02-28"),
(37517,10,"@COMPO1","SE0000102782","COMPONENTA AB SWKR25","SWE",102031,87845,59776,"Y","D","4217390","EQ","OME","SE","SEK","1992-06-15","1984-12-03","1984-12-03","1992-06-15"),
(37520,1,"YEY",NULL,"ISEE3D INC COM","CAN",63007,21306,41302,"Y","D","B1VZ561","EQ","TSX","CA","CAD","2015-03-11","2000-10-03","2000-10-03","2012-05-28"),
(37520,10,"@CONST20","FR0000064412","CONST ELEC NANCY EUR19(REGD)","FRA",171196,135930,108105,"Y","D","4217505","EQ","NAY","FR","EUR","2002-02-27","1990-09-20","1990-09-20","2002-02-27"),
(37523,10,"@CONST21","ES0121975009","CONSTR Y AUX FERRO EUR0.301","ESP",40254,11120,21381,"Y","A","BYX98X0","EQ","MAD","ES","EUR",NULL,"1990-03-27","1990-03-27","2079-06-06"),
(37529,10,"@COMPU13","FR0000039182","COMPUTEL FRF10","FRA",103319,83499,81077,"Y","D","4217710","EQ","PAR","FR","FRF","1999-02-22","1989-05-05","1989-05-05","1999-02-22"),
(37532,10,"@GROUP22","FR0000035644","GROUPE VALFOND FRF10(PRE-CONS-11/7/96)","FRA",112719,77776,79226,"N","D","4217806","EQ","PAR","FR","FRF","1996-06-21","1989-04-18","1989-04-18","1996-06-26"),
(37537,10,"@COMPU15","DE0005437701","COMPUTER 2000 DEM50","DEU",103007,65615,88291,"Y","D","4217873","EQ","FRA","DE","EUR","1999-07-14","1988-09-26","1988-09-26","1999-07-15"),
(37539,10,"@COMPO2","SE0000102790","COMPONENTA AB SWKR25","SWE",95273,82849,59776,"N","D","4217895","EQ","OME","SE","SEK","1991-12-12","1989-03-30","1989-03-30","1991-12-12"),
(37541,10,"@MAGUE1","PTMAG0AP0004","MAGUE SGPS SA PTE1000","PRT",102538,90923,53841,"Y","D","4217914","EQ","LIS","PT","EUR","1999-12-02","1988-01-05","1988-01-05","1999-12-02"),
(37546,10,"@CONFL1","FR0000031213","CONFLANDEY EUR2","FRA",103321,108097,81079,"Y","D","4217992","EQ","PAR","FR","EUR","2005-11-28","1989-05-18","1989-05-18","2005-11-29"),
(37550,10,"@CONCO3","SE0000102824","CONCORDIA MARITIME SER\'B\'NPV","SWE",35392,28688,2237,"Y","D","4218296","EQ","OME","SE","SEK","2024-02-07","1989-07-12","1989-07-12","2024-02-06"),
(37551,10,"@CIPAN1","PTCPN0AE0002","CIPAN-ANTIBIOTICOS EUR0.15","PRT",23512,32264,3615,"Y","D","B09VGG1","EQ","LIS","PT","EUR","2018-09-28","1988-01-05","1988-01-05","2018-09-27"),
(37563,10,"@KOLON1","SI0031105156","KOLONIALE MARIBOR SIT1000","SVN",78702,86409,59945,"Y","D","4218694","EQ","LJU","SI","SIT","2002-08-27","1999-07-30","1999-07-30","2002-08-27"),
(37569,10,"@COPAM1",NULL,"COPAM-CIA AMIDOS EUR5","PRT",23513,12677,3616,"Y","D","4218898","EQ","LIS","PT","EUR","2022-12-30","1988-01-08","1988-01-08","2022-12-21"),
(37571,10,"@COMPT3","PTCOM0AE0007","COMPTA-EQUIP SERV EUR0.50","PRT",23559,4790,3643,"Y","D","4218962","EQ","LIS","PT","EUR","2019-11-19","1988-05-10","1988-05-10","2019-11-18"),
(37580,10,"@CONDU6","PTCDU0AE0003","CONDURIL-ENGENHA EUR5","PRT",23509,52771,3614,"Y","A","4219716","EQ","LIS","PT","EUR",NULL,"1992-01-15","1992-01-15","2079-06-06"),
(37583,10,"@CONTE5","NL0000345015","CONTENT BEHEER NV NLG1","NLD",101455,110047,83457,"Y","D","4219783","EQ","AMS","NL","EUR","1999-07-15","1986-06-27","1986-06-27","1999-07-15"),
(37586,10,"@GRADP1","SI0031108986","GRAD PRESTRANEK SIT8000","SVN",78694,72286,59931,"Y","D","4220019","EQ","LJU","SI","SIT","2003-01-24","2001-11-21","2001-11-21","2003-01-24"),
(37587,10,"@GRAND12",NULL,"UNION HOTELI D.D. NPV","SVN",38106,50063,140788,"Y","D","BN0TG10","EQ","LJU","SI","EUR","2024-02-01","1998-07-31","1998-07-31","2024-01-24"),
(37590,10,"@LCITE3","NL0000441335","LCI TECHNOLOGY GRP EUR0.04","NLD",102942,77874,69943,"Y","D","4220183","EQ","AMS","NL","EUR","2003-08-08","1988-06-15","1988-06-15","2003-08-08"),
(37591,10,"@CONTI6","FR0000060162","CONTINENTALE D\'ASS FRF40","FRA",97227,87020,62683,"Y","D","4220224","EQ","LYO","FR","EUR","1999-09-01","1990-09-18","1990-09-18","2000-12-29"),
(37593,10,"@NORDE6","FR0000036642","NORD EST EUR15.25","FRA",40171,50575,26219,"Y","D","4220309","EQ","PAR","FR","EUR","2007-12-10","1989-04-18","1989-04-18","2008-02-27"),
(37598,10,"@CITCS1","BE0168669837","CITC SEOUL EXCEL IDR(COMP 1000 UNITS)","BEL",159316,130373,101015,"Y","D","4220763","EQ","LUX","LU","USD","2000-05-16","1994-08-31","1994-09-02","2000-05-16"),
(37607,10,"@CONTI10","FR0000031296","CONTINENTALE PARKR FRF100 (REGD)","FRA",79773,61916,55120,"Y","D","4221409","EQ","PAR","FR","EUR","1994-06-03","1994-06-02","1994-06-03","1998-09-09"),
(37611,10,"@CONTR16","DE0008622481","CONTROL DATA CORP COM US!0.50(DT ZERT)","DEU",114402,71996,256,"N","D","4221647","EQ","FRA","DE","DEM","1991-11-15","1988-09-26","1988-09-26","1997-05-07"),
(37614,10,"@CMBCI1","BE0003817344","CMB(CIE MARITIME) NPV","BEL",46959,24613,29920,"Y","D","B04M8H4","EQ","BRU","BE","EUR","2015-12-22","1973-01-01","1973-01-01","2015-12-21"),
(37615,10,"@CMBNP1","BE0005116729","CMB NPV AFV 1","BEL",114125,81247,29920,"N","D",NULL,"EQ","BRU","BE","BEF","1997-05-12","1983-10-18","1960-01-01","1997-05-12"),
(37621,10,"@CONSD19","ZAE000004412","CONSD MODDERFONTEN ZAR0.05(SICOVAM)","FRA",105878,96690,75434,"N","D","4222231","EQ","PAR","FR","FRF","1997-07-03","1997-03-07","1997-03-07","1997-07-03"),
(37624,10,"@CREDI31","PTCPP0AM0007","CREDITO PREDIAL PO PTE1000(REGD)","PRT",90877,110088,54603,"Y","D","4222394","EQ","LIS","PT","EUR","2000-11-23","1992-12-30","1992-12-30","2001-03-06"),
(37626,10,"@COOPA1",NULL,"CO-OP AG DM50(BR)","DEU",102391,68501,57891,"Y","D","4222532","EQ","FRA","DE","DEM","1990-01-15","1987-10-15","1987-10-15","1990-02-22"),
(37628,10,"@CUTIS1","CS0008419156","CUTISIN CZK1000","CZE",79630,62987,85176,"Y","D","4222758","EQ","PRA","CZ","CZK","1997-07-16","1994-01-27","1994-01-27","1997-07-16"),
(37631,10,"@CHERN2","RU0009082291","RN-WESTERN SIBERIA RUB0.1(USD)","RUS",42905,23227,5435,"Y","A","B5B9DS9","EQ","MIS","RU","RUB",NULL,"1995-09-11","1995-04-18","2017-08-15"),
(37634,10,"@COPIN1",NULL,"COPINAQUE(EQP DSV) PTE1000","PRT",90684,57258,85475,"Y","D","4223160","EQ","LIS","PT","PTE","1995-03-31","1992-06-12","1992-06-12","1995-03-31"),
(37635,10,"@COPID1","PTCPI0AP0009","COPIDATA(IND GRAF) PTE1000","PRT",90685,107538,85476,"Y","D","4223171","EQ","LIS","PT","PTE","1998-10-14","1988-01-05","1988-01-05","1998-10-19"),
(37638,1,"ISIP",NULL,"IONIS PHARMACEUTICALS INC COM","USA",71316,50281,47382,"Y","A","BDJ0LS6","EQ","NAS","US","USD",NULL,"1991-05-17","1991-05-17","2079-06-06"),
(37643,1,"ISLE",NULL,"ISLE OF CAPRI CASINOS INC COM","USA",65390,18457,48010,"Y","D","2178347","EQ","NAS","US","USD","2017-05-02","1992-09-14","1992-09-14","2017-05-01"),
(37645,1,"46488510",NULL,"ISOETEC COMMUNICATIONS INC COM","USA",126773,110772,74563,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-07","1987-10-09","1987-10-09","1988-07-07"),
(37646,10,"@CETRA1","CZ0008206455","CETRANS USTI N L CZK900","CZE",104257,103301,55481,"Y","D","4223740","EQ","PRA","CZ","CZK","2002-05-28","1995-03-10","1995-03-10","2002-05-28"),
(37650,1,"46489010",NULL,"ISOMEDIX INC COM","USA",161553,133073,106032,"Y","D","2468435","EQ","NYS","US","USD","1997-09-16","1983-07-14","1983-07-14","1997-09-16"),
(37656,1,"46489520",NULL,"ISONICS CORP UNIT 09/01/2002","USA",125581,106770,42934,"N","D","2119926","EQ","XBQ","US","USD","2001-10-29","1997-09-23","1997-09-23","2001-10-29"),
(37657,10,"@CORPF10","ES0124227010","CORP FIN HISPAMER SPPT500","ESP",103796,94545,88236,"Y","D","4224301","EQ","MAD","ES","ESP","1992-05-19","1989-05-11","1989-05-11","1992-05-19"),
(37658,1,"15665420",NULL,"PERSPECTIVE THERAPEUTICS INC COM","USA",58181,13943,46322,"Y","A","BS096W6","EQ","ASE","US","USD",NULL,"1984-03-08","1984-03-08","2079-06-06"),
(37658,10,"@KNORR1","DE0007686123","KNORR CAPITAL PART NPV","DEU",39691,13504,25020,"Y","D","4224345","EQ","XET","DE","EUR","2008-08-07","1999-04-27","1999-04-27","2008-08-07"),
(37659,1,"46490210",NULL,"ISOCOR COM","USA",125733,61265,55584,"Y","D","2437930","EQ","NAS","US","USD","2000-01-19","1996-03-14","1996-03-14","2000-01-19"),
(37659,10,"@COREL1","FR0000061715","CORELA FRF50(REGD)","FRA",102402,92329,88199,"Y","D","4224390","EQ","LYO","FR","FRF","1998-10-16","1990-07-17","1990-07-17","1998-10-16"),
(37661,10,"@CORAI1","FR0000032641","CORAI SA FRF200(REGD)","FRA",79794,110041,55125,"Y","D","4224420","EQ","PAR","FR","FRF","1998-12-30","1993-12-29","1993-12-29","1998-12-30"),
(37662,1,"46509030",NULL,"ISRAEL GROWTH PARTNERS ACQ C UNIT 99/99/9999","USA",65499,43732,48901,"N","D","B196VX5","EQ","XBQ","US","USD","2013-04-11","2006-07-13","2006-07-13","2013-03-18"),
(37662,10,"@MLINO1","SI0031108200","MLINOTEST NPV","SVN",1284,3654,140775,"Y","A","4224431","EQ","LJU","SI","EUR",NULL,"2000-04-04","2000-04-04","2079-06-06"),
(37663,1,"46509040",NULL,"ISRAEL GROWTH PARTNERS ACQ C UNIT 99/99/9999","USA",65500,51778,48901,"Y","D","B196W32","EQ","XBQ","US","USD","2009-08-03","2006-07-13","2006-07-13","2009-02-18"),
(37665,10,"@COSSO1",NULL,"COSSONAY HLDG-SACT SZF500","CHE",112665,81447,53002,"Y","D","4224538","EQ","GVA","CH","CHF","1992-08-27","1989-08-17","1989-08-17","1992-08-27"),
(37666,10,"@TCSIS1","IT0001448627","TC SISTEMA SPA EUR2","ITA",77021,64510,82970,"Y","D","4224657","EQ","MIL","IT","EUR","2004-04-08","2000-08-03","2000-08-03","2004-05-05"),
(37667,10,"@ALMBR1","DK0010004035","ALM BRAND SER\'B\'DKK100(REGD)","DNK",102230,66785,83669,"Y","D","4224679","EQ","CSE","DK","DKK","2001-06-27","1973-01-01","1973-01-01","2001-06-28"),
(37670,1,"46514120",NULL,"ISRAMCO INC UNIT EX 011890","USA",135188,59353,3113,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-08-16","1983-08-16","1990-09-19"),
(37670,10,"@TECNO5","IT0001496030","TECNODIFFUSIONE IT EUR0.52","ITA",154607,58828,90256,"Y","D","4224765","EQ","MIL","IT","EUR","2005-07-30","1999-10-29","1999-10-29","2004-02-27"),
(37671,1,"46514130",NULL,"ISRAMCO INC UNIT EX 041594","USA",135711,59158,3113,"N","D",NULL,"EQ","NYS","US","USD","1993-08-25","1993-04-19","1993-04-19","1993-08-25"),
(37671,10,"@COSCO2","CH0242606942","APTG AG CHF5 (REGD)","CHE",40096,31731,2132,"Y","D","BMNPFG6","EQ","SWX","CH","CHF","2019-11-27","1987-03-23","1987-03-23","2019-10-31"),
(37672,1,"ISRL",NULL,"ISRAMCO INC COM NEW","USA",51234,5343,3113,"Y","D","2247571","EQ","NAS","US","USD","2019-10-28","1983-08-16","1983-08-16","2019-10-24"),
(37673,10,"@COSCO3",NULL,"COS COMPUTER SYSTE PTG CERTS SZF50","CHE",102313,78036,2132,"N","D","4224839","EQ","SWX","CH","CHF","1992-07-31","1987-09-18","1987-09-18","1992-07-31"),
(37676,10,"@LOTUS1","BE0003604155","LOTUS BAKERIES NPV","BEL",35499,3505,2887,"Y","A","4224992","EQ","BRU","BE","EUR",NULL,"1988-12-20","1988-12-20","2079-06-06"),
(37682,10,"@ROBER9","DE0005452403","ROBERT CORDIER AG NPV","DEU",23357,3562,3568,"Y","D","4225489","EQ","FRA","DE","EUR","2009-01-21","1991-09-11","1991-09-11","2009-01-21"),
(37683,10,"@PIVOV1","SI0031107418","PIVOVARNA LASKO NPV","SVN",1292,28073,140765,"Y","D","4225553","EQ","LJU","SI","EUR","2016-04-27","2000-02-01","2006-01-04","2016-04-12"),
(37684,1,"46526630",NULL,"IT GROUP INC PFD CV 1/100SH","USA",160570,131854,39984,"N","D","2850582","PREF","NYS","US","USD","2002-01-02","1993-09-21","1993-09-21","2001-12-26"),
(37684,10,"@PIVOV2","SI0031109075","PIVOVARNA UNION SIT10000","SVN",248196,188764,145072,"Y","D","4225575","EQ","LJU","SI","SIT","2005-08-29","2000-07-03","2000-07-03","2005-09-13"),
(37685,10,"@COSTA9","IT0000437316","COSTA CROCIERE ITL1000","ITA",95352,65601,85691,"Y","D","4225616","EQ","MIL","IT","ITL","1998-02-26","1989-06-28","1989-06-28","1998-02-26"),
(37686,10,"@COSTA10","IT0000072196","COSTA CROCIERE DI RISP ITL1000(NON CNV)","ITA",97185,65598,85691,"N","D","4225627","EQ","MIL","IT","ITL","1998-02-26","1991-04-23","1991-04-23","1998-02-26"),
(37688,10,"@COTAP1","PTCOT0AP0009","COTAPO-EMP COM IND PTE1000","PRT",102914,90397,69924,"Y","D","4225661","EQ","LIS","PT","PTE","1997-07-04","1988-01-05","1988-01-05","1997-07-11"),
(37690,1,"46563210",NULL,"ITEK CORP COM","USA",110876,74973,85050,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(37692,10,"@CORFI1","GRS166003004","PRAXITELIO S.A. EUR0.50 (CR)","GRC",23886,8436,3735,"Y","D","4225928","EQ","ATH","GR","EUR","2016-08-03","1990-11-07","1990-11-07","2010-04-01"),
(37693,10,"@CORFI2","GRS166004002","PRAXITELIO S.A. PRF EUR0.50(PR)","GRC",23887,5683,3735,"N","D","4225939","EQ","ATH","GR","EUR","2016-08-03","1990-11-07","1990-11-07","2010-04-01"),
(37696,10,"@SEGUR13","PTIMP0AM0001","SEGUROS IMPERIO EUR5(REGD)","PRT",90878,75717,54604,"Y","D","4226028","EQ","LIS","PT","EUR","2000-10-25","1992-12-30","1992-12-30","2000-10-26"),
(37698,10,"@COSTI1","FR0000064016","COSTIMEX NPV","FRA",47818,28590,1308,"Y","D","4226307","EQ","PAR","FR","EUR","2008-02-15","1990-09-11","1990-09-11","2008-02-15"),
(37701,1,"46564810",NULL,"ITHACA BANCORP INC COM","USA",96007,102853,85396,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-30","1987-01-14","2013-01-13","2079-06-06"),
(37702,1,"ODET.B",NULL,"ITERIS HLDGS INC CL B","USA",75771,60408,597,"N","D","2655895","EQ","XBQ","US","USD","2004-11-11","1981-07-14","1981-07-14","2004-10-13"),
(37702,10,"@CRCAM6","FR0000045221","CRCAM HTE-NORMANDI EUR15.25 (INVEST CERT)","FRA",156077,126392,103683,"Y","D","4226998","EQ","PAR","FR","EUR","2001-12-07","1992-08-05","1992-08-05","2001-12-10"),
(37703,10,"@CRCAM7","FR0000045254","CRCAM OISE EUR15.25 (INVEST CERT)","FRA",23527,23398,3624,"Y","D","4227076","EQ","PAR","FR","EUR","2007-06-07","1992-06-23","1992-06-23","2007-06-07"),
(37704,1,"ODET.A",NULL,"ITERIS INC NEW COM","USA",50591,3679,597,"Y","D","B0421J7","EQ","NAS","US","USD","2024-11-04","1984-10-22","1984-10-22","2024-11-01"),
(37705,1,"SYBB",NULL,"ITERATION ENERGY LTD COM","CAN",68342,22726,25978,"Y","D","2948681","EQ","TSE","CA","CAD","2010-07-05","1990-01-26","1960-01-01","2079-06-06"),
(37706,10,"@CAUMA1","FR0000125833","CAUMARTIN PART FRF50","FRA",101645,105337,77031,"Y","D","4227708","EQ","PAR","FR","FRF","1995-11-29","1990-03-15","1990-03-15","1995-11-29"),
(37707,1,"46568510",NULL,"ITC HLDGS CORP COM","USA",64064,22877,50139,"Y","D","B0F7FR7","EQ","NYS","US","USD","2016-10-14","2005-07-26","2005-07-26","2016-10-13"),
(37709,10,"@CANTO4","IT0000080264","CANTONI ITC ITL3000","ITA",112539,90693,62855,"Y","D",NULL,"EQ","MIL","IT","ITL","1997-12-29","1973-01-01","1973-01-01","1997-12-29"),
(37711,1,"IIIM",NULL,"I3 MOBILE INC COM","USA",130146,92184,56900,"Y","D","2577137","EQ","NAS","US","USD","2003-12-05","2000-04-06","2000-04-06","2003-12-05"),
(37714,10,"@DAKOC1","CZ0005093559","DAKO-CZ CZK1000","CZE",104258,105828,55482,"Y","D","4228187","EQ","PRA","CZ","CZK","2000-02-21","1995-03-10","1995-03-10","2000-02-21"),
(37718,1,"ITRI",NULL,"ITRON INC COM","USA",58209,8451,45909,"Y","A","2471949","EQ","NAS","US","USD",NULL,"1993-11-05","1993-11-05","2079-06-06"),
(37718,10,"@COURB1",NULL,"COURBET HERITAGE EUR0.85778196","FRA",3176,6369,4661,"Y","A","4228400","EQ","PAR","FR","EUR",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(37720,1,"ITWO",NULL,"I2 TECHNOLOGIES INC COM NEW","USA",71567,33118,32524,"Y","D","B068RF1","EQ","NAS","US","USD","2010-01-28","1996-04-26","1996-04-26","2010-01-28"),
(37721,10,"@COURT21","CH0003805378","COURTAULDS ORD GBP0.25(SWISS CERT)","GBR",115101,77167,78760,"N","D","4228488","EQ","SWX","CH","CHF","1998-10-06","1990-07-17","1990-07-17","1998-10-20"),
(37725,1,"IVN",NULL,"TURQUOISE HILL RES LTD COM","CAN",64868,29833,38847,"Y","D","BMQBP72","EQ","TSE","CA","CAD","2022-12-20","1996-07-09","1999-07-07","2079-06-06"),
(37726,1,"IVX",NULL,"IVAX CORP COM","USA",132538,100539,81764,"Y","D","2461876","EQ","ASE","US","USD","2006-01-25","1985-08-27","1960-01-01","2079-06-06"),
(37727,10,"@CREDI34","IT0000064359","CREDITO BERGAMASCO EUR3","ITA",39965,26303,25456,"Y","D","4228552","EQ","MIL","IT","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(37729,1,"IXX",NULL,"IVEX PACKAGING CORP DEL COM","USA",129130,108304,60867,"Y","D","2475918","EQ","NYS","US","USD","2002-06-28","1997-10-01","1997-10-01","2002-06-28"),
(37736,1,"IVIL",NULL,"IVILLAGE INC COM","USA",121927,98109,64253,"Y","D","2402552","EQ","NAS","US","USD","2006-05-15","1999-03-19","1999-03-19","2006-05-15"),
(37737,10,"@BQECO6","FR0000065393","BQE COURTOIS EUR23","FRA",35773,41696,29657,"Y","A","4228734","EQ","PAR","FR","EUR",NULL,"1990-08-14","1990-08-14","2079-06-06"),
(37739,10,"@CRCAM8","FR0000045460","CRCAM NORD EUR15.25 (INVEST CERT)","FRA",97253,98403,79919,"Y","D","4228897","EQ","LIL","FR","EUR","2002-07-16","1995-05-04","1995-05-04","2002-07-12"),
(37740,10,"@CREDI35","AT0000647953","CREDITANSTALT AG ATS100(VAR)","AUT",112686,75232,61175,"Y","D","4228916","EQ","WBO","AT","ATS","1998-09-24","1973-01-01","1973-01-01","1998-09-24"),
(37741,10,"@CREDI36","AT0000647979","CREDITANSTALT AG PRF ATS100(VAR)","AUT",110831,74315,61175,"N","D","4228927","PREF","WBO","AT","ATS","1998-07-17","1973-01-01","1973-01-01","1998-07-17"),
(37748,10,"@CHARI1","CY0006171215","CHARILAOS APOSTOLI EUR0.34(CR)","CYP",14526,1750,105196,"Y","D","4229384","EQ","CYS","CY","EUR","2017-07-01","2000-11-10","2000-11-10","2014-06-16"),
(37750,10,"@CREAN10","IE0002324618","CREAN(JAMES) ORD IEP0.25(DUBLIN LISTING)","IRL",111366,59388,76128,"Y","D","4229470","EQ","DUB","IE","EUR","2001-04-30","1973-05-30","1973-05-30","2001-05-02"),
(37751,10,"@PANAY1","CY0009201217","A. PANAYIDES CONTR EUR0.34","CYP",8710,2719,106339,"Y","D","4229481","EQ","CYS","CY","EUR","2015-02-18","2002-06-14","2002-06-14","2014-06-16"),
(37756,10,"@NEMES1","CY0006301218","NEMESIS CONSTRUCT EUR0.17","CYP",366,43709,171504,"Y","D","4229641","EQ","CYS","CY","EUR","2017-02-24","2000-12-19","2000-12-19","2016-12-06"),
(37760,10,"@CRCAM9","FR0000045189","CRCAM SOMME EUR15.25 (INVEST CERT)","FRA",97254,98136,79920,"Y","D","4229812","EQ","PAR","FR","EUR","2005-12-30","1990-09-18","1990-09-18","2005-12-30"),
(37764,10,"@SPEEC1","US84764M1018","SPEECHWORKS INTL I COM STK USD0.001","USA",90226,80503,59848,"Y","D","4229908","EQ","FRA","DE","EUR","2003-08-12","2000-08-07","2000-08-07","2003-12-09"),
(37768,10,"@CRCAM10","FR0000045544","CRCAM TOULOUSE MID EUR16 (INVEST CERT)","FRA",35789,16603,29672,"Y","A","4230171","EQ","PAR","FR","EUR",NULL,"1992-10-05","1992-10-05","2079-06-06"),
(37771,10,"@CRCAM11","FR0000045551","CRCAM MORBIHAN EUR15.25 (INVEST CERT)","FRA",35787,9288,29670,"Y","A","4230449","EQ","PAR","FR","EUR",NULL,"1990-09-18","1990-09-18","2079-06-06"),
(37772,10,"@CREDI37","FR0000033946","CREDIT DE L\'EST FF50","FRA",102852,79496,81559,"Y","D","4230450","EQ","PAR","FR","FRF","1995-11-10","1989-04-18","1989-04-18","1995-11-10"),
(37777,10,"@CREDI39","FR0000125700","CREDIT COMM FRANCE EUR5","FRA",101842,87398,75547,"Y","D","4230870","EQ","PAR","FR","EUR","2000-10-09","1987-05-20","1987-05-20","2000-10-09"),
(37787,1,"46590210",NULL,"IVY MED INC COM","USA",120306,68793,74569,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-10","1986-06-24","1986-06-24","1989-04-10"),
(37787,10,"@ACOTE1","IT0001469953","SOFTLAB SPA EUR0.26","ITA",22242,37257,9426,"Y","A","4231420","EQ","MIL","IT","EUR",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(37788,10,"@CREDF2","MC0010000826","CFM INDOSUEZ WTH EUR61","MCO",43488,3088,27381,"Y","A","BFTW6M5","EQ","PAR","FR","EUR",NULL,"1996-09-10","1996-09-10","2079-06-06"),
(37789,1,"46591540",NULL,"JMB MTG PARTNERS LTD- L P UNIT LP INT IV","USA",144615,118292,94452,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-03","1997-07-03","1997-12-05"),
(37789,10,"@CRCAM12","FR0000045163","CRCAM BRIE EUR16 (INVEST CERT)","FRA",95355,102440,85694,"Y","D","4231709","EQ","PAR","FR","EUR","2006-01-06","1989-06-15","1989-06-15","2005-12-30"),
(37790,1,"IWRK",NULL,"IWERKS ENTMT INC COM NEW","USA",130251,76435,81947,"Y","D","2536514","EQ","NMS","US","USD","2000-12-07","1993-10-19","1993-10-19","2000-12-07"),
(37791,1,"46591710",NULL,"JDN RLTY CORP COM","USA",120149,68306,68806,"Y","D","2479039","EQ","NYS","US","USD","2003-03-13","1994-03-22","1994-03-22","2003-03-13"),
(37792,1,"46591720",NULL,"JDN RLTY CORP PFD A 9.375%","USA",131205,75160,68806,"N","D","2573511","PREF","NYS","US","USD","2003-03-14","1998-10-09","1998-10-09","2003-03-13"),
(37792,10,"@COFIM5","FR0000038523","COFIMANS FF214","FRA",155213,125315,105370,"Y","D","4232047","EQ","PAR","FR","FRF","1994-07-19","1989-04-18","1989-04-18","1994-08-31"),
(37793,1,"46592010",NULL,"JCI TECHNOLOGIES INC COM","CAN",157720,128412,101055,"Y","D","2472704","EQ","TSX","CA","CAD","2013-10-25","1994-05-05","1994-05-05","1999-01-26"),
(37793,10,"@CREDI40",NULL,"CREDICOM NPV","BEL",113093,104227,82405,"Y","D","4232100","EQ","BRU","BE","BEF","1997-05-26","1986-01-02","1986-01-02","1997-05-26"),
(37794,10,"@CREDI41","CH0001331864","CREDIT FONC VAUD CHF500","CHE",113295,104900,75714,"Y","D","4232144","EQ","SWX","CH","CHF","1995-12-28","1973-01-01","1973-01-01","1995-12-28"),
(37795,1,"46593840",NULL,"J P MORGAN INDEX FDG CO LLC COMPS SER A","USA",117708,85230,70154,"Y","D","2438115","EQ","ASE","US","USD","2000-10-16","1997-10-14","1997-10-14","2000-10-16"),
(37795,10,"@CFICI1","FR0000130320","CFI(CIE FONC INTL) FF100","FRA",105343,106319,58126,"N","D","4232285","EQ","PAR","FR","FRF","1996-09-25","1985-01-07","1996-09-24","1996-09-26"),
(37797,10,"@UNICR2","IT0005239360","UNICREDIT SPA NPV","ITA",46966,53882,29928,"Y","A","BYMXPS7","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(37798,10,"@CREDI42","BE0003010031","CREDIT GENERAL NPV","BEL",113019,99761,53059,"Y","D","4232489","EQ","BRU","BE","BEF","1998-05-05","1973-01-01","1973-01-01","1998-05-05"),
(37800,10,"@CREDI43","FR0000036881","CREDIT GEN INDUSTR FRF15","FRA",102919,65749,69926,"Y","D","4232586","EQ","PAR","FR","FRF","1997-12-11","1989-04-18","1989-04-18","1997-12-11"),
(37802,10,"@CREDI44","FR0000120685","NATIXIS EUR1.6","FRA",46946,16932,29907,"Y","D","B1HDJL2","EQ","PAR","FR","EUR","2021-07-21","1989-04-18","1989-04-18","2021-07-12"),
(37804,10,"@CREDI46","IT0000064896","CREDITO VARESINO ITL500","ITA",113278,102154,87093,"Y","D","4233136","EQ","MIL","IT","ITL","1992-07-31","1974-07-08","1974-07-08","1992-07-31"),
(37805,10,"@CREDI47","FR0000039745","CREDITEL FF100","FRA",154681,124628,100354,"Y","D","4233363","EQ","PAR","FR","FRF","1992-06-25","1989-04-18","1989-04-18","1992-06-25"),
(37806,10,"@CEZCZ2","CZ0005104950","CEZ 2 CZK1000","CZE",82580,74914,39599,"N","D","4233426","EQ","PRA","CZ","CZK","1999-02-17","1995-03-14","1995-03-14","1999-02-16"),
(37807,1,"SYXI",NULL,"IXYS CORP COM","USA",55179,43557,26880,"Y","D","2243591","EQ","NAS","US","USD","2018-01-18","1998-09-24","1998-09-24","2018-01-16"),
(37808,10,"@CESKO3","CZ0005103457","CESKOMORAVSKE DOLY CZK750.00","CZE",247671,188264,144770,"Y","D","4233523","EQ","PRA","CZ","CZK","2005-09-07","1995-03-01","1995-03-01","2005-09-07"),
(37809,1,"46601C10",NULL,"IXNET INC COM","USA",128704,59311,80340,"Y","D","2447155","EQ","NAS","US","USD","2000-06-15","1999-08-12","1999-08-12","2000-06-15"),
(37810,10,"@BESEM1","NL0012866412","BE SEMICONDUCTOR EUR0.01","NLD",42110,36147,5363,"Y","A","BG0SCK9","EQ","AMS","NL","EUR",NULL,"1995-12-05","1995-12-05","2079-06-06"),
(37811,10,"@CHARL11","DE0005410062","CHARLOTTENB WASSER RM100 (LIQUIDATIONSSCHEIN)","DEU",103819,100464,88248,"Y","D","4233608","EQ","FRA","DE","EUR","2001-03-29","1989-01-19","1989-01-19","2001-11-28"),
(37813,1,"46602E10",NULL,"IZONE INTL LTD COM","CAN",134210,95035,74572,"N","D",NULL,"EQ","NMS","US","USD","1998-03-31","1997-05-06","1997-12-23","1997-12-24"),
(37814,10,"@BUTSA1","FR0000050957","BUT SA FRF23","FRA",95706,69441,66129,"Y","D","4233998","EQ","PAR","FR","EUR","1999-06-14","1990-06-21","1990-06-21","1999-06-14"),
(37826,10,"@QSOFT1","DE000A14KB33","Q-SOFT VERWALTUNGS NPV (REG)","DEU",22298,39940,9439,"Y","A","BYZS0G2","EQ","STU","DE","EUR",NULL,"2000-08-07","2000-08-07","2079-06-06"),
(37827,1,"JJSF",NULL,"J & J SNACK FOODS CORP COM","USA",70451,27024,2913,"Y","A","2469171","EQ","NAS","US","USD",NULL,"1986-02-04","1986-02-04","2079-06-06"),
(37828,1,"46604610",NULL,"J&L SPECIALTY STL INC COM","USA",135781,77910,58928,"Y","D","2471790","EQ","NYS","US","USD","1998-12-17","1993-12-15","1993-12-15","1998-12-17"),
(37829,10,"@STGOB2","ES0125030017","ST GOBAIN CRIST EUR6.01(BR)","ESP",112558,70568,81694,"Y","D","4234548","EQ","MAD","ES","EUR","2001-11-29","1987-03-02","1987-03-02","2001-12-12"),
(37830,10,"@CREDI48","BE0005030839","CREDIT GENERAL NPV VVPR","BEL",114128,99763,53059,"N","D","4234559","EQ","BRU","BE","BEF","1998-05-05","1983-11-08","1983-11-08","1998-05-05"),
(37834,1,"46610Q20",NULL,"JBI CAP TR I PFD GTD SECS","USA",125723,85534,55868,"Y","D","2273811","PREF","NAS","US","USD","2003-01-29","1997-02-27","1997-02-27","2003-01-29"),
(37835,1,"46611K20",NULL,"JCP&L CAP L P PFD MIPS 8.56%","USA",128580,104417,64398,"Y","D","2474584","PREF","NYS","US","USD","2003-06-27","1995-06-01","1995-06-01","2003-06-27"),
(37835,10,"@CREDI49","IT0000064813","CREDITO COMMERCIAL ITL1000","ITA",103701,98714,71727,"Y","D","4234872","EQ","MIL","IT","ITL","1994-10-13","1986-05-19","1986-05-19","1994-10-13"),
(37836,1,"JCGR",NULL,"JC GEAR COM COM","USA",109611,70654,61799,"Y","D","B02LNH8","EQ","XBQ","US","USD","1999-10-20","1999-05-17","1999-05-17","1999-10-20"),
(37838,1,"JAZ",NULL,"JCC HLDG CO CL A","USA",118836,79459,56528,"Y","D","2511685","EQ","XBQ","US","USD","2002-12-11","2000-12-15","2000-12-15","2002-12-11"),
(37838,10,"@CREDI50","IT0000072048","CREDITO FONDIARIO ITL1000","ITA",103830,102138,88255,"Y","D","4235217","EQ","MIL","IT","EUR","2001-01-18","1986-01-02","1986-01-02","2001-01-18"),
(37839,1,"46611Q40",NULL,"JCC HLDG CO COM NEW","USA",123073,88178,56528,"N","D",NULL,"EQ","XBQ","US","USD","2001-05-23","2001-05-22","2001-05-22","2001-05-22"),
(37839,10,"@CREDI51","IT0000064904","CREDITO VARESINO DI RISP ITL500(NON CNV)","ITA",102953,58802,87093,"N","D","4235325","EQ","MIL","IT","ITL","1992-07-31","1986-03-17","1986-03-17","1992-07-31"),
(37841,10,"@UNICR3","IT0005239378","UNICREDIT SPA DI RISP NPV","ITA",39911,51254,29928,"N","D","BYMYQR6","EQ","MIL","IT","EUR","2018-03-12","1986-06-09","1986-06-09","2018-03-09"),
(37843,1,"JCG",NULL,"J CREW GROUP INC COM","USA",64072,44712,45234,"Y","D","B0T7ZB7","EQ","NYS","US","USD","2011-03-07","2006-06-28","2006-06-28","2011-03-07"),
(37844,1,"JDSU",NULL,"VIAVI SOLUTIONS INC COM","USA",55196,24606,4243,"Y","A","BYXB201","EQ","NAS","US","USD",NULL,"1993-11-17","1993-11-17","2079-06-06"),
(37845,1,"JDAS",NULL,"JDA SOFTWARE GROUP INC COM","USA",71557,47212,5574,"Y","D","2478478","EQ","NAS","US","USD","2012-12-24","1996-03-15","1996-03-15","2012-12-21"),
(37845,10,"@ATLAN25",NULL,"ATLANTIS CRISTAIS PTE1000","PRT",101828,93695,53713,"N","D","4235723","EQ","LIS","PT","EUR","2001-05-22","1988-01-05","1988-01-05","2001-06-06"),
(37846,10,"@BACCA1","FR0000064123","BACCARAT EUR25","FRA",47820,32443,1310,"Y","D","4235745","EQ","PAR","FR","EUR","2021-08-11","1990-09-04","1990-09-04","2021-08-05"),
(37847,10,"@ROLOB1","IT0001070405","ROLO BANCA 1473 EUR0.52","ITA",90657,93260,85461,"Y","D","4235778","EQ","MIL","IT","EUR","2002-06-28","1992-02-19","1992-02-19","2002-06-28"),
(37848,10,"@ALPHA20",NULL,"ALPHA BANK S.A. EUR0.29","GRC",40313,15654,8122,"Y","A","BTJZ707","EQ","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(37851,10,"@CFCAL1","FR0000064560","CFCAL- BANQUE NPV","FRA",47819,12757,1309,"Y","D","B0CMF08","EQ","PAR","FR","EUR","2012-07-09","1990-09-19","1990-09-19","2012-07-06"),
(37855,1,"JICT",NULL,"JIC TRANSNATIONAL INC COM","USA",126517,86382,72643,"Y","D","2474625","EQ","NYS","US","USD","1996-05-08","1995-07-26","1995-07-26","1996-05-08"),
(37856,1,"46618720",NULL,"JJFN HLDGS INC PFD 7%","USA",123419,177070,68385,"N","D",NULL,"PREF","NYS","US","USD","1992-06-23","1991-11-08","1991-11-08","1992-06-23"),
(37857,10,"@SODER1","FR0000032096","SODERBANQUE FRF100(REGD)","FRA",90998,100092,85547,"Y","D","4236340","EQ","PAR","FR","FRF","1998-07-01","1993-06-28","1993-06-28","1998-07-01"),
(37859,1,"JILL",NULL,"J JILL GROUP INC COM","USA",126833,83549,82301,"Y","D","2250621","EQ","NAS","US","USD","2006-05-03","1993-11-02","1993-11-02","2006-05-03"),
(37860,1,"JLG",NULL,"JLG INDS INC COM","USA",157470,29242,41990,"Y","D","2474595","EQ","NYS","US","USD","2006-12-06","1977-12-14","1977-12-14","2006-12-06"),
(37862,10,"@CREDI55","IT0000064888","CREDITO LOMBARDO ITL1000","ITA",95202,73065,74997,"Y","D","4236588","EQ","MIL","IT","ITL","1996-03-11","1988-05-17","1988-05-17","1996-03-11"),
(37863,1,"46621220",NULL,"JMAR TECHNOLOGIES INC UNIT EX 021598","USA",133456,102814,44606,"N","D","2478917","EQ","NAS","US","USD","1998-02-12","1993-02-17","1993-02-17","1998-02-12"),
(37864,1,"46621520",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT LP INT IV","USA",146998,117231,67332,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(37865,1,"46621530",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT L P INT V","USA",146288,118853,67332,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(37866,1,"46621550",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT L P INT 7","USA",145574,115743,67332,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(37866,10,"@CROME1","FR0000035420","CROMETAL NPV","FRA",76446,62473,81560,"Y","D","4236919","EQ","PAR","FR","EUR","2005-04-07","1989-04-18","1989-04-18","2005-04-07"),
(37867,1,"46621580",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT L P INT X","USA",144638,117749,67332,"N","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(37867,10,"@ERCRO1","ES0125140A14","ERCROS SA EUR0.30","ESP",46980,12040,29940,"Y","A","B4WHFN4","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(37868,1,"46621586",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT LP INT 13","USA",129292,68222,67332,"N","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-13","1997-06-13","1997-12-05"),
(37869,1,"46621587",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT LP INT 12","USA",131740,61277,67332,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-13","1997-06-13","1997-12-05"),
(37869,10,"@CROSS8","CH0001626842","CROSSAIR AG CHF500(BR)","CHE",145257,106682,61015,"N","D","4237183","EQ","SWX","CH","CHF","1997-06-17","1983-11-07","1983-11-07","1997-06-17"),
(37870,1,"46621588",NULL,"JMB INCOME PROPERTIES LTD- L P UNIT LP INT XI","USA",144661,117922,67332,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(37871,1,"46621610",NULL,"JMB RLTY TR SH BEN INT","USA",128904,64711,79023,"Y","D","2469234","EQ","NYS","US","USD","1995-11-24","1980-11-28","1980-11-28","1995-11-24"),
(37873,10,"@SEXTA1","FR0000052987","SEXTANT AVIONIQUE FRF50(REGD)","FRA",111193,105762,75398,"Y","D","4237321","EQ","PAR","FR","FRF","1998-12-23","1973-01-01","1973-01-01","1998-12-30"),
(37876,1,"46621C10",NULL,"JLK DIRECT DISTRIBUTION INC CL A","USA",117704,72008,70939,"Y","D","2035903","EQ","NYS","US","USD","2000-11-15","1997-06-27","1997-06-27","2000-11-15"),
(37877,1,"JLMI",NULL,"JLM INDUSTRIES INC COM","USA",118223,74653,82542,"Y","D","2087119","EQ","NAS","US","USD","2004-04-06","1997-07-24","1997-07-24","2004-04-05"),
(37881,1,"JNIC",NULL,"JNI CORP COM","USA",128749,88964,68692,"Y","D","2507587","EQ","NAS","US","USD","2003-10-28","1999-10-27","1999-10-27","2003-10-28"),
(37882,10,"@DUNAJ1","CS0008469151","DUNAJ OBCHODNE DOM EUR33.20","SVK",37769,16237,27059,"Y","D","4238078","EQ","BRA","SK","EUR","2012-12-04","2006-03-01","2006-03-01","2012-11-22"),
(37885,1,"46623710",NULL,"J P INDS INC COM","USA",125708,92445,75734,"Y","D","2469159","EQ","NYS","US","USD","1990-09-19","1983-11-10","1983-11-10","1990-09-19"),
(37886,1,"JPT",NULL,"J P MORGAN CHASE CAP IX CAP SECS 7.50","USA",76943,64078,67053,"Y","D","2721310","EQ","NYS","US","USD","2006-12-01","2001-03-06","2001-03-06","2006-12-01"),
(37886,10,"@CARLO3",NULL,"CARLO GAVAZZI HLDG CHF15 (REG) \'B\'","CHE",46425,23238,496,"Y","A","BRTZMC0","EQ","SWX","CH","CHF",NULL,"1984-10-29","1984-10-29","2079-06-06"),
(37888,1,"JPSP",NULL,"JPS PACKAGING CO COM","USA",118801,79108,80459,"Y","D","2502894","EQ","NAS","US","USD","2000-12-01","1998-06-24","1998-06-24","2000-12-01"),
(37891,10,"@CREDI57",NULL,"CREDIT LYONN PORT PTES1000","PRT",157634,128307,103880,"Y","D","4238896","EQ","LIS","PT","PTE","1993-11-30","1990-04-26","1990-04-26","1993-12-13"),
(37892,10,"@CREDI58","PTCRE0AN0006","CREDIT LYONN PORT PTE1000(REGD)","PRT",156233,126588,103880,"N","D","4238915","EQ","LIS","PT","EUR","2001-03-09","1993-11-30","1993-11-30","2001-03-22"),
(37899,10,"@OAKTE1","US6718021065","OAK TECHNOLOGY INC COM USD0.001","USA",75611,59734,60030,"Y","D","4239446","EQ","XET","DE","EUR","2003-08-11","2003-06-11","1997-10-06","2003-12-30"),
(37900,10,"@CUCIR1","IT0000080421","CICCOLELLA SPA EUR0.52","ITA",46968,20065,29930,"Y","D","4239606","EQ","MIL","IT","EUR","2017-08-04","1973-01-01","1973-01-01","2015-02-13"),
(37903,10,"@CUKUR1","TRACUKEL91L3","CUKUROVA ELEKTRIK TRL1000","TUR",95472,75975,54067,"Y","D","4239800","EQ","IST","TR","TRY","2003-06-11","1988-01-04","1988-01-04","2003-06-18"),
(37908,10,"@SCFNP1","BE0003353555","SCF NPV","BEL",113080,104524,77957,"Y","D","4240103","EQ","BRU","BE","EUR","2006-09-04","1986-01-02","1986-01-02","2006-09-04"),
(37909,10,"@CLINI5","FR0007483136","CLINIQUE-ST-ANNE-L FRF120(REGD)","FRA",105488,79030,86721,"Y","D","4240169","EQ","LYO","FR","FRF","1996-11-01","1996-10-18","1996-10-18","1996-11-01"),
(37910,10,"@CUBIC1",NULL,"CUBIC DKK100\'B\'","DNK",90491,56758,81322,"Y","D","4240170","EQ","CSE","DK","DKK","2000-10-26","1991-10-07","1991-10-07","2000-10-26"),
(37914,10,"@SOCAG1","PTCUR0AP0000","SOC AGUAS DA CURIA EUR5","PRT",41471,14090,31438,"Y","D","4240998","EQ","LIS","PT","EUR","2024-12-31","1988-01-05","1988-01-05","2023-11-24"),
(37916,10,"@CFVEE1","FR0000060675","CFVE EUR2(REGD)","FRA",105335,70157,79846,"Y","D","4241106","EQ","LYO","FR","FRF","1998-06-24","1996-09-13","1996-09-13","1998-06-24"),
(37918,10,"@CANNE1","FR0004656346","CANNES BALNEAIRES FRF50(REGD)","FRA",105392,65783,83226,"Y","D","4241128","EQ","MAR","FR","FRF","1998-06-29","1996-09-20","1996-09-20","1998-06-29"),
(37923,10,"@CHAMO2","FR0004745677","CHAMONIX EQUIPEMEN FRF100(REGD)","FRA",105394,69698,55731,"Y","D","4241258","EQ","LYO","FR","EUR","2002-04-26","1996-09-27","1996-09-27","2002-06-14"),
(37940,10,"@EGEPL1","TRAEPLAS91E5","EGEPLAST TRY1 (B SHARES)","TUR",3142,34344,25388,"Y","A","B03MS19","EQ","IST","TR","TRY",NULL,"1994-05-03","1994-05-03","2079-06-06"),
(37941,10,"@CYPRU10","CY0002900716","CYPRUS AIRWAYS PUB EUR0.01","CYP",3093,8779,21228,"Y","D","4243425","EQ","CYS","CY","EUR","2015-01-13","1992-12-14","1992-12-14","2013-08-09"),
(37942,1,"46624A10",NULL,"JP REALTY INC COM","USA",133576,73782,84474,"Y","D","2477088","EQ","NYS","US","USD","2002-07-10","1994-01-14","1994-01-14","2002-07-10"),
(37942,10,"@CYPRU11","CY0000200119","CYPRUS POPULAR BK EUR0.10","CYP",3094,19877,140283,"N","D","4243481","EQ","CYS","CY","EUR","2013-03-22","1992-12-15","1992-12-15","2013-07-19"),
(37943,1,"JPY",NULL,"JPY HLDGS LTD COM","CAN",75470,59197,86480,"Y","D","2475651","EQ","TSX","CA","CAD","2001-10-22","1994-07-27","1994-07-27","2001-10-22"),
(37943,10,"@CYPRU12",NULL,"CYPRUS TRADING COR EUR0.85","CYP",3095,37834,21230,"Y","S","4244718","EQ","CYS","CY","EUR",NULL,"1992-12-14","1992-12-14","2079-06-06"),
(37944,1,"46624D10",NULL,"J P M INDS INC CL A","USA",126774,90903,74574,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1985-07-01","1985-07-01","1989-05-12"),
(37944,10,"@CYPRU13","CY0002000517","CYPRUS TOURISM DEV CYP1","CYP",79680,57659,59701,"Y","D","4244848","EQ","CYS","CY","CYP","2000-05-08","1992-12-18","1992-12-18","2000-05-08"),
(37946,1,"46624M10",NULL,"JSB FINANCIAL INC COM","USA",127481,98402,76653,"Y","D","2470258","EQ","NYS","US","USD","2003-04-14","1990-06-29","1990-06-29","2003-04-14"),
(37950,10,"@DBSOF1","DE0005499909","DB-SOFT AG DEM50","DEU",91037,91861,85558,"Y","D","4245573","EQ","MUN","DE","DEM","1997-09-05","1993-05-27","1993-05-27","1997-09-05"),
(37951,1,"46625C10",NULL,"JSB INKOMBANK SPONSORED ADR","RUS",167972,127461,55544,"Y","D","2480268","ADR","XBQ","US","USD","2002-01-04","1997-01-14","1997-01-14","1998-03-31"),
(37953,1,"CMB",NULL,"JPMORGAN CHASE & CO. COM","USA",64084,40723,29843,"Y","A","2190385","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(37954,1,"61688020",NULL,"JPMORGAN & CHASE & CO PFD A ADJ RATE","USA",126805,87363,29843,"N","D","2710727","PREF","NYS","US","USD","2004-12-29","1983-06-13","1983-06-13","2004-12-29"),
(37956,1,"61688088",NULL,"JP MORGAN CHASE & CO PFD1/10H6.625%","USA",134018,89658,29843,"N","D","2736927","PREF","NYS","US","USD","2006-04-04","1996-02-22","1996-02-22","2006-03-29"),
(37956,10,"@SONDA1","DK0010179779","SONDAGSAVISEN INV DKK1000(REGD)","DNK",90619,61052,85439,"Y","D","4245841","EQ","CSE","DK","DKK","1997-05-12","1992-01-07","1992-01-07","1997-05-12"),
(37958,1,"16161A88",NULL,"J P MORGAN CHASE & CO PFD 10.84%","USA",117706,91206,29843,"N","D","2191775","PREF","NYS","US","USD","2001-06-29","1991-05-21","1991-05-21","2001-06-28"),
(37959,1,"16161A40",NULL,"JPMORGAN & CHASE & CO PFD N ADJ RATE","USA",135879,89813,29843,"N","D","2186801","PREF","NYS","US","USD","2004-12-30","1994-05-16","1994-05-16","2004-12-29"),
(37960,1,"16161A78",NULL,"JPMORGAN & CHASE & CO PFD L ADJ RATE","USA",117707,91171,29843,"N","D","2222103","PREF","NYS","US","USD","2004-12-23","1994-06-14","1994-06-14","2004-12-22"),
(37960,10,"@LAFAR5","CZ0008418951","LAFARGE CEMENT CZK1000","CZE",79723,104819,81378,"Y","D","4246350","EQ","PRA","CZ","CZK","2005-04-28","1994-03-21","1994-03-21","2005-04-28"),
(37961,10,"@HEBIH1","SE0000117582","HEBI HEALTHCARE AB SER\'B\'NPV","SWE",10130,27267,36773,"Y","D","4246413","EQ","OME","SE","SEK","2009-07-09","2002-09-30","2002-09-30","2009-07-09"),
(37962,1,"CLN.V",NULL,"SONA RES CORP COM","CAN",54441,40901,37581,"Y","D","2303417","EQ","TSX","CA","CAD","2016-09-16","1990-08-08","1960-01-01","2079-06-06"),
(37964,1,"46626510",NULL,"JWP INC COM","USA",125132,96915,102240,"Y","D","2469524","EQ","NYS","US","USD","1993-12-31","1973-01-02","1973-01-02","1993-12-31"),
(37971,1,"JCOM",NULL,"ZIFF DAVIS INC COM","USA",67756,17976,8162,"Y","A","B75DGJ3","EQ","NAS","US","USD",NULL,"1999-07-23","1999-07-23","2079-06-06"),
(37974,10,"@DSPRO1","DK0010160324","D/S PROGRESS \'A\'DKK50","DNK",102788,69788,53882,"N","D","4247676","EQ","CSE","DK","DKK","2000-02-15","1988-04-05","1988-04-05","2000-05-31"),
(37975,10,"@DSPRO2","DK0010160597","D/S PROGRESS \'B\'DKK50","DNK",95421,63273,53882,"Y","D","4247687","EQ","CSE","DK","DKK","2000-05-31","1988-04-05","1988-04-05","2000-05-31"),
(37976,1,"46626V20",NULL,"J P MORGAN CHASE CAP XI PFD K 5.875%","USA",60009,10124,49407,"Y","D","2198378","EQ","NYS","US","USD","2013-05-08","2003-06-13","2003-06-13","2013-05-07"),
(37977,1,"46626X20",NULL,"J P MORGAN CHASE CAP XII PFD TR 6.250%","USA",49570,1095,43647,"Y","D","2918264","EQ","NYS","US","USD","2013-05-08","2003-09-30","2003-09-30","2013-05-07"),
(37977,10,"@DLFTR1","DK0010004704","DLF-TRIFOLIUM \'A\'DKK100","DNK",90475,72650,81314,"Y","D","4247739","EQ","CSE","DK","DKK","1996-09-13","1988-04-05","1988-04-05","1996-09-13"),
(37978,1,"46627210",NULL,"JWT GROUP INC COM","USA",111854,100523,58178,"Y","D","2469223","EQ","NYS","US","USD","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(37978,10,"@DLFTR2","DK0010045228","DLF-TRIFOLIUM \'B\'DKK100","DNK",90476,63853,81314,"N","D","4247740","EQ","CSE","DK","DKK","1996-09-13","1988-04-05","1988-04-05","1996-09-13"),
(37990,10,"@CHEMA1","CZ0009080602","CHEMAPOL GROUP CZK1000","CZE",158341,129184,104047,"Y","D","4248345","EQ","PRA","CZ","CZK","1999-08-31","1997-01-23","1997-01-23","1999-08-31"),
(37991,10,"@DIEJE1","DK0010126143","DI-EJENDOMS INVEST DKK100(REGD)","DNK",90510,62294,81341,"Y","D","4248624","EQ","CSE","DK","DKK","1995-08-29","1989-02-03","1989-02-03","1995-08-29"),
(37993,10,"@DSSER1","DK0010244342","D/S 1912 SER\'B\'DKK1000","DNK",112730,104245,78890,"Y","D","4248754","EQ","CSE","DK","DKK","2003-06-13","1973-01-01","1973-01-01","2003-06-13"),
(37994,10,"@DSSER2","DK0010244268","D/S 1912 SER\'A\'DKK1000","DNK",102089,104246,78890,"N","D","4248765","EQ","CSE","DK","DKK","2003-06-13","1973-01-01","1973-01-01","2003-06-13"),
(37996,10,"@DOMST1","NO0003072407","DOMSTEIN ASA NOK5","NOR",9164,15192,42076,"Y","D","4248787","EQ","OSL","NO","NOK","2014-11-05","2001-06-29","2001-06-29","2014-10-22"),
(37998,10,"@LAMDA1","GRS245213004","LAMDA DEVELOPMENT EUR0.3","GRC",42266,34091,22620,"Y","A","4248947","EQ","ATH","GR","EUR",NULL,"1995-11-01","1995-11-01","2079-06-06"),
(38005,10,"@DORTM1","DE0005548002","DORTM ACT BRAUEREI NPV(VAR)","DEU",112402,75202,52936,"Y","D","4249564","EQ","XET","DE","EUR","2003-01-09","2000-10-12","2000-10-12","2002-12-30"),
(38007,1,"JBL",NULL,"JABIL INC COM","USA",67477,26644,4200,"Y","A","2471789","EQ","NYS","US","USD",NULL,"1993-04-29","1993-04-29","2079-06-06"),
(38007,10,"@DEPFA1","DE0008042904","DEUTSCHE PFAND AG GENUS 86-31/12/2010 DEM100","DEU",145807,117403,38996,"N","D","4249649","EQ","BER","DE","EUR","2013-01-03","1988-11-08","1988-11-08","2013-01-02"),
(38009,1,"JBX",NULL,"JACK IN THE BOX INC COM","USA",60078,10361,2227,"Y","A","2344922","EQ","NAS","US","USD",NULL,"1992-03-06","1992-03-06","2079-06-06"),
(38013,1,"46640110",NULL,"JACKS INC COM","USA",131067,69455,71986,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-15","1990-05-15","1991-12-31"),
(38017,10,"@DAETW1","CH0030486770","DAETWYLER HLDG CHF0.05 (BR)","CHE",40140,49059,26168,"Y","A","B1Z4WD0","EQ","SWX","CH","CHF",NULL,"1986-11-04","1986-11-04","2079-06-06"),
(38018,1,"46820110",NULL,"JACKSON HEWITT INC COM","USA",127440,67101,55008,"Y","D",NULL,"EQ","NAS","US","USD","1998-01-07","1994-01-24","1994-01-24","1998-01-07"),
(38018,10,"@DAETW2",NULL,"DAETWYLER HLDG AG PTG CERTS SZF100","CHE",101770,94816,26168,"N","D","4249906","EQ","SWX","CH","CHF","1992-08-11","1986-12-30","1986-12-30","1992-08-13"),
(38019,10,"@DAFNV2","NL0000009553","DAF NV NLG5","NLD",95347,79084,75013,"Y","D","4250072","EQ","AMS","NL","NLG","1993-09-01","1989-06-02","1989-06-02","1993-09-01"),
(38021,10,"@AVISH1","NO0003873804","BERNER GRUPPEN NOK20","NOR",277141,206950,161629,"Y","D","4250135","EQ","NOT","NO","NOK","2018-10-11","2001-12-19","2001-12-19","2018-04-26"),
(38024,10,"@VIACO2","BE0004569100","VIACOM INC COM STK USD0.01 \'B\' (CERT)","USA",83741,95109,47256,"N","D","4250481","EQ","BRU","BE","EUR","2006-01-09","2000-08-10","2000-08-10","2006-01-09"),
(38025,1,"JXVL",NULL,"JACKSONVILLE BANCORP INC COM","USA",125347,85949,89027,"Y","D","2282367","EQ","NAS","US","USD","2003-12-30","1994-05-17","1994-05-17","2003-12-30"),
(38026,1,"JAXB",NULL,"JACKSONVILLE BANCORP INC FLA COM NEW","USA",55191,38682,8688,"Y","D","BFY4R34","EQ","NAS","US","USD","2016-03-13","1999-09-13","1999-09-13","2016-03-11"),
(38027,1,"JXSB",NULL,"JACKSONVILLE BANCORP INC MD COM","USA",66326,22855,19845,"Y","D","B4K7NV0","EQ","NAS","US","USD","2018-06-05","1995-04-21","1995-04-21","2018-06-04"),
(38029,10,"@DIERI1","DE0005580005","DIERIG HLDG AG NPV","DEU",46893,54276,902,"Y","A","4250834","EQ","XET","DE","EUR",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(38030,1,"JEC",NULL,"JACOBS SOLUTIONS INC COM","USA",64074,24271,464,"Y","A","BNGC0D3","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(38032,10,"@DAIIC3","JP3474200007","DAI-ICHI KANGYO BK JPY50(ASAS)","JPN",146227,64985,53102,"Y","D","4250997","EQ","AMS","NL","JPY","2000-09-21","1996-07-11","1996-07-11","2000-01-24"),
(38033,10,"@ANDRE14","CY0005990417","ANDREAS COULLAPIDE CYP0.20(CR)","CYP",248226,188566,145055,"Y","D","4251150","EQ","CYS","CY","CYP","2005-11-15","2000-10-17","2000-10-17","2005-11-30"),
(38034,10,"@DAIEI1","DE0008655713","DAIEI INC Y50(DT ZERT)","DEU",103141,99285,608,"N","D","4251309","EQ","FRA","DE","DEM","1995-08-30","1988-09-26","1988-09-26","1995-08-30"),
(38037,10,"@GOLDE12","CY0005830514","GOLDEN SUN LEISURE CYP0.20(CR)","CYP",84327,97532,57063,"Y","D","4251398","EQ","CYS","CY","CYP","2005-01-13","2000-09-27","2000-09-27","2005-01-13"),
(38039,1,"46985840",NULL,"JACOR COMMUNUNICATIONS INC CL A","USA",116330,78193,53668,"N","D","2469416","EQ","NAS","US","USD","1999-05-04","1993-09-02","1993-09-02","1999-05-04"),
(38039,10,"@FARMR1","CY0005740713","RENOS HADJ FARM PU EUR0.03(CR)","CYP",10391,20639,27792,"Y","D","4251699","EQ","CYS","CY","EUR","2018-06-01","2000-09-07","2000-09-07","2017-12-08"),
(38041,10,"@DAHLB1",NULL,"DAHLBUSCH AG EUR26.00","DEU",48367,19073,37853,"Y","D","4252108","EQ","STU","DE","EUR","2020-08-28","1977-10-24","1977-10-24","2020-08-27"),
(38042,1,"USI",NULL,"JACUZZI BRANDS INC COM","USA",118072,73578,55320,"Y","D","2937054","EQ","NYS","US","USD","2007-02-07","1995-06-02","1995-06-02","2007-02-07"),
(38042,10,"@KARAT1","GRS399163005","KARATZIS S.A. EUR1.68(CR)","GRC",10207,30788,9586,"Y","D","4252205","EQ","ATH","GR","EUR","2020-07-14","2000-09-01","2000-09-01","2020-06-11"),
(38043,1,"IGAF",NULL,"JADE FINL CORP COM","USA",126017,87278,56734,"Y","D","2517605","EQ","NMS","US","USD","2001-07-02","1999-10-05","1999-10-05","2001-07-02"),
(38043,10,"@DEBIC2","PLDEBCA00016","FIRMA OP.DEBICA SA PLN8.00","POL",3633,6719,19858,"Y","A","4252294","EQ","XWR","PL","PLN",NULL,"1994-11-24","1994-11-24","2079-06-06"),
(38044,10,"@DAHLB2","DE0005213037","DAHLBUSCH AG PRF EUR26.00","DEU",48368,52936,37853,"N","D","4252302","PREF","STU","DE","EUR","2020-08-29","1977-10-24","1977-10-24","2020-08-27"),
(38045,10,"@DAINI2","NL0000484632","DAI NIPPON PRINTNG CDR-REPR 100 SHS NPV","JPN",164462,125470,1079,"N","D","4252476","EQ","AMS","NL","JPY","2001-10-25","1998-03-10","1998-03-10","2003-11-05"),
(38046,10,"@DAINI3","NL0000484640","DAI NIPPON PRINTNG CDR-REPR 1000 SHS NPV","JPN",164456,124310,1079,"N","D","4252506","EQ","AMS","NL","JPY","2001-10-25","1997-12-29","1997-12-29","2001-10-25"),
(38047,10,"@DAIEI3","JP0000082636","DAIEI INC Y50 BELG CERT","BEL",97289,98537,608,"N","D","4252658","EQ","BRU","BE","BEF","1995-10-30","1986-01-02","1986-01-02","1995-10-30"),
(38049,10,"@DALMI1","IT0000078250","DALMINE SPA EUR0.16","ITA",113268,88690,87083,"Y","D","4252700","EQ","MIL","IT","EUR","2003-07-16","1973-01-01","1973-01-01","2003-07-16"),
(38053,10,"@APMOL1","DK0010244508","A.P. MOLLER-MAERSK SER\'B\'DKK1000","DNK",49131,45932,1498,"Y","A","4253048","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(38054,1,"47008420",NULL,"CHINA CABLECOM HOLDINGS LTD UNIT 04/10/2010","VGB",65452,42969,23314,"N","D","B2RB0J8","EQ","NAS","US","USD","2010-04-12","2006-04-10","2006-04-10","2010-04-01"),
(38054,10,"@APMOL2","DK0010244425","A.P. MOLLER-MAERSK SER\'A\'DKK1000","DNK",48056,53017,1498,"N","A","4253059","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(38059,1,"47009240",NULL,"JAGUAR PLC SPONSORED ADR","GBR",158868,129829,52121,"N","D",NULL,"ADR","NYS","US","USD","1990-09-19","1985-11-19","1985-11-19","1990-09-19"),
(38059,10,"@DAIWA3","BE0004469079","DAIWA SECS GROUP NPV (BELG CERT)(TEMPORARY)","JPN",97354,82740,18025,"N","D","4253156","EQ","BRU","BE","EUR","2006-06-22","1990-04-02","1990-04-02","2006-06-22"),
(38060,10,"@DAKOT3","GB0002508496","DAKOTA GROUP ORD IEP0.25","IRL",108231,100686,63158,"Y","D","4253167","EQ","DUB","IE","IEP","1997-03-04","1990-03-09","1990-03-09","1997-03-04"),
(38062,1,"47012220",NULL,"JAKO INC COM NEW","USA",134577,92197,69504,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-15","1991-03-20","1991-03-20","1993-07-15"),
(38063,1,"JAKK",NULL,"JAKKS PAC INC COM","USA",52381,8045,47144,"Y","A","BN2R7Z3","EQ","NAS","US","USD",NULL,"1996-05-02","1996-05-02","2079-06-06"),
(38064,10,"@DANCA1","DK0010115880","DANCALL RADIO \'A\'DNKR100","DNK",248484,188874,145286,"Y","D","4253253","EQ","CSE","DK","DKK","1992-12-09","1988-10-17","1988-10-17","1992-12-09"),
(38065,10,"@DANCA2","DK0010115963","DANCALL RADIO \'B\'DNKR100","DNK",248491,188866,145286,"N","D","4253264","EQ","CSE","DK","DKK","1992-12-09","1988-10-18","1988-10-18","1992-12-09"),
(38066,1,"BDO",NULL,"SHINE MINERALS CORP COM NEW","CAN",71913,49375,3021,"Y","A","BMWXM48","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(38068,10,"@DANIE5","IT0000076502","DANIELI & C NPV","ITA",49110,10875,1904,"Y","A","4253350","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(38069,10,"@DANIE6","IT0000076486","DANIELI & C DI RISP EUR1(NON CNV)","ITA",40078,10877,1904,"N","A","4253372","EQ","MIL","IT","EUR",NULL,"1988-08-26","1988-08-26","2079-06-06"),
(38070,10,"@DANEJ1","DK0010292663","DAN-EJENDOMME HLDG DKK10","DNK",23326,1979,3556,"Y","D","7434011","EQ","CSE","DK","DKK","2012-05-08","1988-04-05","1988-04-05","2012-05-02"),
(38071,10,"@DANIE7","FR0000060956","DANIEL HOUARD FF30","FRA",102853,80762,81561,"Y","D","4253435","EQ","PAR","FR","FRF","1995-07-14","1988-08-10","1988-08-10","1995-07-14"),
(38073,10,"@DANIS2","DK0010207497","DANISCO A/S DKK20","DNK",46774,12615,801,"N","D","4155586","EQ","CSE","DK","DKK","2011-06-17","1973-01-01","1973-01-01","2011-06-16"),
(38078,1,"JMDT",NULL,"JAMDAT MOBILE INC COM","USA",109427,69483,67925,"Y","D","B01Z7H9","EQ","NAS","US","USD","2006-02-15","2004-09-29","2004-09-29","2006-02-15"),
(38078,10,"@EHUSE1","DK0015193957","EHUSET A/S \'B\'DKK100","DNK",102789,91868,53883,"Y","D","4253651","EQ","CSE","DK","DKK","2001-06-28","1988-04-05","1988-04-05","2001-06-28"),
(38079,1,"47024510",NULL,"JAMES FRED S & CO INC COM","USA",111739,74965,75661,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(38081,1,"BOTJ",NULL,"BANK OF THE JAMES FINL GP IN COM","USA",54900,23278,24243,"Y","A","2962584","EQ","NAS","US","USD",NULL,"2000-06-16","2000-06-16","2079-06-06"),
(38081,10,"@DANSK5","DK0010148469","DANSK KAUTIONSFORS DKK100(REGD)","DNK",101815,88567,53700,"Y","D","4253703","EQ","CSE","DK","DKK","1998-08-11","1973-01-01","1973-01-01","1998-08-11"),
(38083,1,"JHX",NULL,"JAMES HARDIE INDS PLC ORD SHS","IRL",50412,3203,29330,"N","A","BT18HQ0","EQ","NYS","US","USD",NULL,"1995-01-23","1995-01-23","2079-06-06"),
(38083,10,"@CRCAM13","FR0000045239","CRCAM LOIRE HTE-LO EUR3.82 (INVEST CERT)","FRA",23290,52034,37311,"Y","A","4253736","EQ","PAR","FR","EUR",NULL,"1995-10-09","1995-10-09","2079-06-06"),
(38085,1,"47033020",NULL,"JAMES MADISON LTD CL A","USA",120096,100889,88537,"N","D","2554185","EQ","NYS","US","USD","1991-12-31","1986-10-08","1986-10-08","1991-12-31"),
(38086,1,"JMBI",NULL,"JAMES MONROE BANCORP INC COM","USA",133018,87323,57136,"Y","D","2714042","EQ","NAS","US","USD","2006-07-17","2001-01-22","2001-01-22","2006-07-17"),
(38087,10,"@DANSK6",NULL,"DANSKE SUKKERFABRK DNKR100","USA",112678,110488,53011,"Y","D","4253844","EQ","CSE","DK","DKK","1989-06-30","1973-01-01","1973-01-01","1989-06-30"),
(38088,1,"JRBK",NULL,"JAMES RIVER BANKSHARES INC COM","USA",130533,65959,60914,"Y","D","2492155","EQ","NAS","US","USD","2001-06-28","1994-04-29","1994-04-29","2001-06-28"),
(38088,10,"@DANSK7","DK0010223775","SAS DANMARK A/S DKK10","SWE",112680,65740,53013,"Y","D","5065811","EQ","CSE","DK","DKK","2001-09-10","1973-01-01","1973-01-01","2001-09-10"),
(38090,1,"47034960",NULL,"JAMES RIV CORP VA PFD DEP O 1/20","USA",119269,67263,78873,"N","D",NULL,"PREF","NYS","US","USD","1997-09-30","1992-10-20","1992-10-20","1997-09-30"),
(38091,1,"47034988",NULL,"JAMES RIV CORP VA PFD CV C1/100S","USA",135899,62879,78873,"N","D","2473172","PREF","NYS","US","USD","1997-08-29","1994-06-22","1994-06-22","1997-08-29"),
(38091,10,"@DANZA2","CH0000777703","DANZAS HOLDING AG PTG CERTS CHF20","CHE",102160,90172,53741,"Y","D","4254007","EQ","SWX","CH","CHF","1997-06-11","1987-07-07","1987-07-07","1997-06-11"),
(38093,1,"47035910",NULL,"JAMES RIV GROUP INC COM","USA",55227,48719,23067,"Y","D","B0G4K72","EQ","NAS","US","USD","2007-12-11","2005-08-09","2005-08-09","2007-12-11"),
(38093,10,"@DAIIC4","CH0007649509","DAI-ICHI KANGYO BK JPY50(SWISS CERT)","JPN",95827,64986,53102,"N","D","4254115","EQ","SWX","CH","CHF","2000-03-30","1990-07-16","1990-07-16","2000-03-30"),
(38094,10,"@DAPTA1","FR0000060881","DAPTA-MALLINJOUD FRF10","FRA",102854,57166,81562,"Y","D","4254171","EQ","LYO","FR","EUR","1996-10-18","1988-08-10","1988-08-10","2003-03-17"),
(38096,1,"47044810",NULL,"JAMESBURY CORP COM","USA",108607,63798,52479,"Y","D",NULL,"EQ","NYS","US","USD","1984-07-13","1975-11-19","1975-11-19","1984-07-13"),
(38096,10,"@GFIIS1","FR0000051930","GFI ISS FRF16(REGD)","FRA",79975,90498,86520,"Y","D","4254290","EQ","PAR","FR","FRF","1998-12-03","1994-01-04","1994-01-04","1998-12-03"),
(38097,1,"47045710",NULL,"JAMESON INNS INC COM","USA",130482,92008,83070,"Y","D","2473279","EQ","NAS","US","USD","2006-07-28","1994-02-02","1994-02-02","2006-07-27"),
(38098,1,"47045720",NULL,"JAMESON INNS INC PFD A 9.25%","USA",125835,100618,83070,"N","D","2418559","PREF","NAS","US","USD","2004-08-24","1998-03-23","1998-03-23","2004-08-24"),
(38109,1,"47088710",NULL,"JANKCO HLDG CORP COM","USA",160853,132204,101064,"Y","D","2472674","EQ","XBQ","US","USD","2000-01-13","1994-08-10","1994-08-10","2000-01-12"),
(38109,10,"@DARBO1","AT0000648902","DARBO BETEILIGUNGS AUSH100","AUT",104156,72649,68884,"Y","D","4255505","EQ","WBO","AT","ATS","1994-08-12","1990-06-18","1990-06-18","1994-08-12"),
(38111,10,"@DANUB1","HU0000074067","DANUBIUS HOTEL HUF1000","HUN",3058,3098,39266,"Y","D","4255561","EQ","BUD","HU","HUF","2015-09-26","1992-12-23","1992-12-23","2015-09-22"),
(38112,10,"@DARBL1","FR0000039687","DARBLAY FRF200","FRA",113469,82071,79368,"Y","D","4255710","EQ","PAR","FR","EUR","1999-08-16","1989-04-18","1989-04-18","2000-12-29"),
(38113,1,"47088880",NULL,"JANNOCK LTD COM","CAN",131916,62826,58190,"N","D","2470292","EQ","TSE","CA","CAD","2000-03-10","1979-01-02","1960-01-01","2079-06-06"),
(38115,10,"@DANES1","GRS217273002","DANE SEA LINE GRD200(CR)","GRC",79729,98489,197307,"Y","D","4255765","EQ","ATH","GR","EUR","1999-11-24","1994-11-09","1994-11-09","1999-11-23"),
(38117,10,"@DAMAS1","CS0008204350","DAM AS SKK1000","SVK",99643,88713,73119,"Y","D","4255840","EQ","BRA","SK","SKK","2002-05-31","2001-06-18","2002-05-31","2002-05-31"),
(38120,10,"@PIERI1","FR0000050643","PIER IMPORT EUROPE NPV","FRA",35472,49294,2875,"Y","D","4256359","EQ","PAR","FR","EUR","2009-10-14","1989-12-12","1989-12-12","2010-04-22"),
(38122,10,"@CYPRU14","CY0001400411","CYPRUS FOREST INDS EUR1.71","CYP",6544,23072,5094,"Y","A","4256489","EQ","CYS","CY","EUR",NULL,"1992-12-17","1992-12-17","2079-06-06"),
(38127,10,"@DARTY1","FR0004024016","DARTY FF10(REGD)","FRA",114499,110017,80911,"Y","D","4256865","EQ","PAR","FR","FRF","1994-12-21","1978-02-20","1978-02-20","1994-12-21"),
(38129,10,"@DATAC2","IT0000084936","DATACONSYST SPA ITL1000","ITA",101756,91226,77089,"Y","D","4257006","EQ","MIL","IT","ITL","1995-01-24","1987-02-16","1987-02-16","1995-01-24"),
(38130,10,"@EGEPR1","TRAEGPRO91E8","EGE PROFIL TRY1","TUR",3076,43269,4459,"Y","A","B03MRZ6","EQ","IST","TR","TRY",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(38131,10,"@DAUPH1","FR0000036436","DAUPHIN NPV","FRA",114039,83775,80092,"Y","D","4257824","EQ","PAR","FR","EUR","2001-10-26","1989-04-18","1989-04-18","2001-10-26"),
(38139,10,"@DEANG1",NULL,"DE ANGELI FRUA ITL2500","ITA",112553,64426,81690,"Y","D","4258838","EQ","MIL","IT","ITL","1990-10-19","1973-01-01","1973-01-01","1990-10-19"),
(38142,10,"@DEBEE7","CH0001503322","DE BEERS CONSD MNS DFD R0.05(BR)(SWISS CERT)","CHE",115500,62603,82376,"N","D","4259110","EQ","SWX","CH","CHF","2001-05-30","1990-11-15","1990-11-15","2001-05-30"),
(38143,10,"@EXEND1","NL0010661864","VALUE8 NV EUR0.35","NLD",39983,16386,25483,"Y","A","BHCRD19","EQ","AMS","NL","EUR",NULL,"1986-03-10","1986-03-10","2079-06-06"),
(38145,10,"@BINDA1","IT0000066313","BINDA SPA ITL20","ITA",113409,92550,53105,"Y","D","4259187","EQ","MIL","IT","EUR","1998-08-03","1974-08-05","1974-08-05","1998-08-03"),
(38148,10,"@DEMIR1","TRADEMIR91N5","DEMIRBANK TRL1000","TUR",91075,110023,65566,"Y","D","4259596","EQ","IST","TR","TRY","2000-12-05","1990-07-11","1990-07-11","2000-12-05"),
(38149,10,"@DERIM1","TRADERIM91B0","DERIMOD TRY1","TUR",24007,42853,37348,"Y","A","B03MR56","EQ","IST","TR","TRY",NULL,"1991-06-10","1991-06-10","2079-06-06"),
(38150,10,"@DOUDO1","GRS202061008","DOUDOS SA GRD200(CB)","GRC",79869,61871,58962,"Y","D","4259671","EQ","ATH","GR","EUR","2001-09-28","1994-06-28","1994-06-28","2002-06-25"),
(38155,1,"JAGI",NULL,"JANUS HOTELS & RESORTS INC COM NEW","USA",75258,58594,66451,"Y","D","2433734","EQ","XBQ","US","USD","2004-01-30","1997-12-30","1997-12-30","2004-01-30"),
(38159,10,"@DEFIC1","BE0003624351","DEFICOM GROUP NPV","BEL",35800,5159,29681,"Y","D","4260178","EQ","BRU","BE","EUR","2014-04-01","1989-11-02","1989-11-02","2014-03-31"),
(38160,10,"@DELTA8","GRS102116001","DELTA HOLDINGS PRF EUR2.94(PR)","GRC",97153,104405,140624,"N","D","4260189","PREF","ATH","GR","EUR","2005-05-17","1990-10-29","1990-10-29","2005-05-17"),
(38161,10,"@DELTA9","GRS102003001","VIVARTIA HLDG SA EUR2.33","GRC",35711,44435,140624,"Y","D","4260190","EQ","ATH","GR","EUR","2011-01-24","1990-10-29","1990-10-29","2011-01-21"),
(38162,10,"@DEERE1","DE0006511009","JOHN DEERE-LANZ VE NPV(VAR)","DEU",41032,37046,2506,"Y","D","4260264","EQ","STU","DE","EUR","2013-01-18","1988-10-03","2000-10-12","2001-05-28"),
(38169,10,"@TABLE2","FR0000038416","TABLE DE FRANCE FRF50","FRA",79822,64571,72315,"Y","D","4260543","EQ","PAR","FR","FRF","1995-12-06","1994-06-10","1994-12-13","1995-12-06"),
(38176,10,"@DELTA10","FR0005080819","DELTA DORE FRF50(REGD)","FRA",105408,59521,55788,"Y","D","4261256","EQ","NAN","FR","FRF","1998-07-01","1996-09-27","1996-09-27","1998-07-01"),
(38181,10,"@DELAL1","FR0000038333","DELALANDE FF170","FRA",154061,123854,106803,"Y","D","4261461","EQ","PAR","FR","FRF","1994-04-22","1974-10-31","1974-10-31","1994-04-22"),
(38182,10,"@DELFT1","NL0000375772","DELFT INSTRUMENTS CVA EUR1","NLD",112081,99334,82394,"Y","D","4261568","EQ","AMS","NL","EUR","2004-05-28","1989-06-14","1989-06-14","2004-05-31"),
(38184,10,"@DELEN1","BE0003627388","DELEN NV NPV","BEL",97267,95853,79925,"Y","D","4261609","EQ","BRU","BE","BEF","1992-08-13","1989-11-10","1989-11-10","1992-08-13"),
(38186,10,"@DELFA1","IT0000074960","DEL FAVERO SPA ITL53","ITA",103702,85383,71728,"Y","D","4261643","EQ","MIL","IT","ITL","1996-10-31","1986-07-23","1986-07-23","1996-10-31"),
(38189,10,"@DELMA4","FR0000031239","DELMAS-VIELJX FIN FF667.5","FRA",156352,126735,102644,"N","D","4261762","EQ","PAR","FR","FRF","1994-06-27","1989-04-18","1989-04-18","1994-06-27"),
(38191,10,"@SCACD1","FR0000037509","SCAC DELMAS VIELJE FRF60","FRA",102880,79339,81589,"Y","D","4261784","EQ","PAR","FR","FRF","1998-12-09","1989-04-18","1989-04-18","1998-12-09"),
(38196,10,"@DENIZ1","TRADENCM91F3","DENIZLI CAM TRY1","TUR",24006,10425,37347,"Y","D","B03MR34","EQ","IST","TR","TRY","2020-10-02","1988-01-07","1988-01-07","2020-09-30"),
(38204,10,"@DELHA1","BE0003562700","DELHAIZE GROUP NPV","BEL",46958,43161,29919,"Y","D","4262118","EQ","BRU","BE","EUR","2016-07-25","1973-01-01","1973-01-01","2016-07-22"),
(38208,10,"@RENTO5","FR0000054124","RENTOKIL INITIAL FRF10 (REGD)","FRA",97255,58097,79921,"Y","D","4262185","EQ","LYO","FR","FRF","1998-12-11","1990-09-19","1990-09-19","1998-12-11"),
(38221,10,"@DEVIL2","FR0000032252","DEVILLE NPV","FRA",101262,94181,89656,"Y","D","4262594","EQ","PAR","FR","EUR","2001-09-17","1989-04-18","1989-04-18","2001-09-17"),
(38223,10,"@DEVER2","FR0000060840","DEVERNOIS EUR7.69","FRA",40924,40076,2480,"Y","A","4262613","EQ","PAR","FR","EUR",NULL,"1988-08-10","1988-08-10","2079-06-06"),
(38232,10,"@DENNO3","NO0003135907","DEN NORSKE AMERIKA NOK2","NOR",102934,107279,69937,"Y","D","4262903","EQ","OSL","NO","NOK","1995-12-11","1988-11-18","1988-11-18","1995-12-18"),
(38235,10,"@DENNO4",NULL,"DEN NORSKE CREDIT NWKR100","NOR",111942,57329,52869,"Y","D","4262969","EQ","OSL","NO","NOK","1990-04-11","1973-09-12","1973-09-12","1990-04-11"),
(38241,10,"@DANIE8","FR0004523611","DANIEL HARLANT P/C FRF10(REGD)","FRA",42142,46841,50056,"Y","D","4263229","EQ","PAR","FR","EUR","2008-12-23","1994-10-12","1994-10-12","2009-02-03"),
(38244,10,"@DNBNO1",NULL,"DNB BANK ASA NOK12.50","NOR",23475,12333,2884,"Y","A","BNG7113","EQ","OSL","NO","NOK",NULL,"1992-09-23","1992-09-23","2079-06-06"),
(38249,1,"SV",NULL,"JANUS HENDERSON GROUP PLC COM","USA",64080,50881,9156,"Y","D","2605555","EQ","NYS","US","USD","2017-05-30","2000-06-26","2000-06-26","2017-05-26"),
(38262,1,"ALC",NULL,"JARDEN CORP COM","USA",64068,34861,4176,"Y","D","2028323","EQ","NYS","US","USD","2016-04-18","1993-03-24","1993-03-24","2016-04-15"),
(38270,10,"@STILW1","DE0006055007","1ST RED AG NPV","DEU",41016,39494,2491,"Y","D","4264512","EQ","XET","DE","EUR","2018-08-15","2000-05-29","2000-05-29","2018-08-13"),
(38272,1,"47117110",NULL,"JASON INC COM","USA",116327,77947,88538,"Y","D","2471240","EQ","NAS","US","USD","2000-08-04","1987-06-16","1987-06-16","2000-08-04"),
(38272,10,"@DELTA11","GRS223313008","DELTA INFORMATICS GRD100(REGD)","GRC",80273,77699,104717,"Y","D","4264590","EQ","ATH","GR","EUR","2001-06-20","1994-11-30","1994-11-30","2002-06-25"),
(38276,10,"@DIEKA1","GRS226213007","DIEKAT EUR0.59(REGD)","GRC",3534,43445,175341,"Y","D","4264653","EQ","ATH","GR","EUR","2013-03-07","1994-12-09","1994-12-09","2008-11-27"),
(38277,1,"ITCN",NULL,"JAVELIN PHARMACEUTICALS INC COM","USA",60084,10372,27879,"Y","D","2965862","EQ","ASE","US","USD","2010-07-02","2001-06-04","2001-06-04","2010-07-02"),
(38281,10,"@GROUP23","FR0000077232","REVIVAL EXPANSION EUR0.02","FRA",21984,42437,9374,"Y","D","4264891","EQ","PAR","FR","EUR","2023-05-15","2000-07-26","2000-07-26","2020-10-19"),
(38282,10,"@IMAGI2","FR0004150647","IMAGINE EUR2","FRA",21972,39430,9361,"Y","D","4264954","EQ","PAR","FR","EUR","2007-10-23","2000-07-25","2000-07-25","2007-10-23"),
(38283,10,"@NSIEU1","FR0000077182","NSI EUR0.50","FRA",22018,2392,9398,"Y","D","4265009","EQ","PAR","FR","EUR","2013-08-01","2000-07-27","2000-07-27","2013-07-29"),
(38284,10,"@VETAF1","FR0000077158","VET AFFAIRES EUR4","FRA",18406,45226,27533,"Y","D","4265010","EQ","PAR","FR","EUR","2016-09-21","2000-07-10","2000-07-10","2016-07-05"),
(38290,10,"@DESQU1","FR0000050395","CROSSWOOD EUR3","FRA",35405,33080,32298,"Y","A","4266143","EQ","PAR","FR","EUR",NULL,"1989-07-11","1989-07-11","2079-06-06"),
(38291,1,"47215420",NULL,"JEAN PHILIPPE FRAGRANCES INC UNIT EX 011593","USA",124586,68374,3183,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-04","1988-02-04","1990-09-19"),
(38292,10,"@DEVEA1","FR0000061004","DEVEAUX SA NPV","FRA",40921,1909,2478,"Y","D","4266358","EQ","PAR","FR","EUR","2007-06-28","1988-05-31","1988-05-31","2007-06-28"),
(38293,10,"@DNONO1","NO0003921009","DNO ASA NOK0.25","NOR",48155,2557,40025,"Y","A","B15GGN4","EQ","OSL","NO","NOK",NULL,"1982-01-04","2006-06-16","2079-06-06"),
(38295,10,"@DEUTS13","DE0005507032","DEUTSCHE BABCOCK NON VTG PRF DM50","DEU",113017,102662,896,"N","D","4266949","PREF","FRA","DE","DEM","1995-03-09","1973-01-01","1973-01-01","1995-03-09"),
(38297,10,"@DTATL1","DE0005506000","DT-ATLANT TELEGPH DM50","DEU",114370,102739,58308,"Y","D","4267102","EQ","FRA","DE","DEM","1990-10-31","1988-09-26","1988-09-26","1997-01-21"),
(38298,10,"@DTCEN1",NULL,"DT CENTRALBODENKDT DEM50(VAR)EXCHANGE FRANFURT","DEU",112415,107213,84794,"Y","D","4267362","EQ","FRA","DE","DEM","1996-02-22","1973-01-01","1973-01-01","1996-02-22"),
(38299,1,"47231710",NULL,"JEFFBANKS INC COM","USA",116331,75824,82085,"Y","D","2840312","EQ","NAS","US","USD","1999-11-30","1993-11-12","1993-11-12","1999-11-30"),
(38299,10,"@DTHYP6","DE0008042003","DT HYPOTHEKENBK AG ORD NPV","DEU",47082,4186,5306,"Y","D","4267641","EQ","XET","DE","EUR","2008-10-30","1998-10-12","1998-10-12","2008-12-23"),
(38300,10,"@DTHYP7","DE0008078007","DT HYPOBANK FRANKF DEM50(VAR)","DEU",112731,109294,78892,"Y","D","4267663","EQ","FRA","DE","DEM","1998-08-18","1973-01-01","1973-01-01","1998-08-19"),
(38302,1,"JEF",NULL,"JEFFERIES GROUP INC NEW COM","USA",60807,13218,25014,"Y","D","2413275","EQ","NYS","US","USD","2013-03-01","1999-04-22","1999-04-22","2013-02-28"),
(38302,10,"@DEVAH1","TRADEVAW91E2","DEVA HOLDING AS TRY1 (C SHARES)","TUR",35729,26094,29616,"Y","A","B03MR90","EQ","IST","TR","TRY",NULL,"1988-01-14","1988-01-14","2079-06-06"),
(38303,1,"47236810",NULL,"JEFFERSON BANCORP INC COM","USA",134498,98547,79019,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-03","1973-05-21","1973-05-21","1997-01-03"),
(38303,10,"@DTEIS1","DE0005508006","DT EISENHANDEL AG DEM100(VAR)","DEU",48307,16310,18399,"Y","D","4267889","EQ","XET","DE","EUR","2007-04-26","2000-02-15","2000-02-15","2007-04-26"),
(38304,1,"47237010",NULL,"JEFFERSON BANCORP INC LA COM","USA",130601,91474,86546,"Y","D",NULL,"EQ","NAS","US","USD","1996-10-18","1994-08-18","1994-08-18","1996-10-18"),
(38304,10,"@RWEDE1","DE0005509004","RWE DEA AG FUR MIN NPV","DEU",114372,106504,58310,"Y","D","4267942","EQ","XET","DE","EUR","2004-10-20","2000-06-14","2000-06-14","2004-12-29"),
(38305,10,"@SDRNO1","FR0000124232","GROUPE IRD EUR15.25","FRA",47821,25818,1311,"Y","D","4268105","EQ","PAR","FR","EUR","2022-12-20","1989-04-18","1989-04-18","2022-12-09"),
(38306,1,"JFBI",NULL,"JEFFERSON BANCSHARES INC TEN COM","USA",55202,46815,43358,"Y","D","2896564","EQ","NAS","US","USD","2014-06-02","1999-08-31","1999-08-31","2014-05-30"),
(38306,10,"@AXANT1","CH0011036719","AXANTIS HOLDING AG CHF20 (REGD)","CHE",113290,99602,75711,"Y","D","4268194","EQ","SWX","CH","CHF","2001-08-21","1973-01-01","1973-01-01","2001-08-21"),
(38308,1,"47238710",NULL,"JEFFERSON BANKSHARES INC COM","USA",129567,70463,79102,"Y","D","2472191","EQ","NAS","US","USD","1997-10-31","1980-01-02","1980-01-02","1997-10-31"),
(38308,10,"@DEVRE3","FR0000054413","DEV REG DU SUD EST FRF100(REGD)","FRA",95419,62079,85731,"Y","D","4268309","EQ","LYO","FR","FRF","1997-06-05","1989-07-05","1989-07-05","1997-06-05"),
(38309,10,"@DICKS1","FR0000063448","DICKSON SA FRF50","FRA",97229,64466,62685,"Y","D","4268387","EQ","LIL","FR","FRF","1998-09-14","1990-09-18","1990-09-18","1998-09-14"),
(38310,10,"@DIDIE1","DE0005537005","DIDIER-WERKE AG NPV","DEU",46888,26696,897,"Y","D","4268406","EQ","XET","DE","EUR","2010-08-18","2000-02-15","2000-02-15","2010-07-30"),
(38314,1,"JFSB",NULL,"JEFFERSON FED SVGS BK GRTNA COM","USA",168202,127193,101422,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1998-04-06","1998-04-06","2000-06-21"),
(38314,10,"@BLAUE1","DE0007042004","BLAUE QUELLEN AG DEM50","DEU",114371,59391,58309,"Y","D","4268569","EQ","XET","DE","EUR","2002-09-24","2000-03-10","2000-03-10","2002-01-29"),
(38315,1,"JEFB",NULL,"JEFFERSON NATL BK PASSAIC N COM","USA",129030,84476,72737,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-17","1996-04-16","1996-04-16","1996-04-16"),
(38315,10,"@SCHOT1","DE0005527006","SCHOTT DESAG AG NPV","DEU",113565,84431,58283,"Y","D","4268718","EQ","XET","DE","EUR","2002-06-18","2000-06-14","2000-06-14","2002-04-25"),
(38316,1,"47424310",NULL,"JEFFERSON NATL BK WATERTOWN COM","USA",75852,60827,74581,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-01","1986-04-17","1986-04-17","1993-03-01"),
(38318,1,"JSBA",NULL,"JEFFERSON SVGS BANCORP INC COM","USA",130388,82120,54915,"Y","D","2473655","EQ","NAS","US","USD","2001-02-12","1993-04-08","1993-04-08","2001-02-12"),
(38320,1,"47507020",NULL,"JEFFERSON PILOT CORP COM EXCHBL NB","USA",119286,94580,62476,"N","D","2474432","EQ","NYS","US","USD","2000-01-20","1995-11-28","1995-11-28","2000-01-20"),
(38321,10,"@FAMEF1","DE000A0BVVK7","DEUTSCHE CANNABIS NPV","DEU",10061,5381,27710,"Y","A","B02SCS3","EQ","FRA","DE","EUR",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(38322,1,"47508610",NULL,"JEFFERSON SMURFIT CORP COM","USA",125617,65590,80100,"Y","D","2818728","EQ","NYS","US","USD","1990-09-19","1983-11-11","1983-11-11","1990-09-19"),
(38326,10,"@MAXUS1","CH0009501237","MAXUS ENERGY CORP COM USD1(SWISS CERT)","CHE",95777,67532,52446,"N","D","4269863","EQ","SWX","CH","CHF","1995-07-14","1990-06-28","1990-06-28","1995-07-14"),
(38327,10,"@DIGIT6","CH0009250181","DIGITAL EQUIPMENT COM USD1(SWISS CERT)","CHE",95769,109737,78441,"N","D","4269874","EQ","SWX","CH","CHF","1998-06-30","1990-06-28","1990-06-28","1998-06-30"),
(38328,10,"@DINKE1","DE0005538300","DINKELACKER AG NPV","DEU",48393,3351,18479,"Y","A","4269915","EQ","STU","DE","EUR",NULL,"1988-09-26","2004-05-25","2079-06-06"),
(38329,10,"@FUSTD1","CH0001773628","FUST (DIPL.ING) AG SZF200(BR)","CHE",102079,90663,89754,"Y","D","4270229","EQ","SWX","CH","CHF","1997-03-13","1987-04-22","1987-04-22","1997-03-14"),
(38330,10,"@DGHOL1","DK0015190508","D.G. HOLDING \'B\'DKK100","DNK",102791,82204,53885,"Y","D","4270296","EQ","CSE","DK","DKK","1996-10-03","1988-04-05","1988-04-05","1996-10-03"),
(38331,10,"@DJURS2","DK0060136273","DJURSLANDS BANK DKK10","DNK",40875,283,2439,"Y","A","B013KC9","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(38332,10,"@DENKA2","DK0060050201","BOCONCEPT HOLDING SER\'B\'DKK10","DNK",23277,21860,37303,"Y","D","B1F4KK3","EQ","CSE","DK","DKK","2016-08-12","1988-04-05","1988-04-05","2016-08-11"),
(38333,10,"@DANTA1","DK0015205637","DANTAX DKK100","DNK",47894,6255,18338,"Y","A","4270326","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(38335,10,"@DIGIT7","FR0000034761","DIGITAL DESIGN FF20","FRA",102452,87613,78035,"Y","D","4270434","EQ","PAR","FR","FRF","1992-06-18","1987-11-05","1987-11-05","1992-06-18"),
(38336,10,"@DVBBA1","DE0008045501","DVB BANK SE NPV","DEU",40910,36540,2470,"Y","D","4270489","EQ","DUS","DE","EUR","2017-09-06","1988-04-05","2000-02-15","2017-09-05"),
(38338,10,"@DIMET1","ES0126510017","DIMETAL ESP100","ESP",156513,126941,105605,"Y","D","4271158","EQ","MAD","ES","EUR","1999-11-29","1990-01-03","1990-01-03","1999-12-21"),
(38339,10,"@DISTR7","FR0000061178","DISTRIBORG GROUPE EUR3.81","FRA",40482,32996,18907,"Y","D","4271170","EQ","PAR","FR","EUR","2009-02-06","1987-10-29","1987-10-29","2009-02-06"),
(38341,10,"@METRO14","SE0000696841","METRO INTL SA SDR \'A\' NPV","LUX",10029,44021,27691,"N","D","4271578","EQ","OME","SE","SEK","2012-06-01","2000-08-18","2000-08-18","2012-05-31"),
(38355,1,"47631410",NULL,"JEPSON CORP COM","USA",117702,89945,69443,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-20","1987-08-20","1990-09-19"),
(38357,1,"47631C10",NULL,"JENSON INTERNATIONAL INC COM","USA",122135,100187,59471,"Y","D","2099437","EQ","XBQ","US","USD","2000-01-12","1998-01-14","1998-01-14","2000-01-12"),
(38358,1,"JRZ",NULL,"JEREZ ENERGY INTERNATIONAL INC COM","CAN",161284,132743,100582,"Y","D","2474357","EQ","TSX","CA","CAD","2003-04-30","1990-09-13","1990-09-13","2003-04-30"),
(38360,10,"@EXENS1","NO0003116709","EXENSE ASA NOK0.10","NOR",9875,37929,27659,"Y","D","4271987","EQ","OSL","NO","NOK","2009-04-02","2000-08-15","2000-08-15","2009-04-02"),
(38361,10,"@DISTR8","BE0003611226","DISTRI-INVEST DISTRI-INVEST","BEL",31353,38912,39285,"Y","D","4272010","EQ","BRU","BE","EUR","2010-04-07","1990-11-15","1990-11-15","2010-04-12"),
(38362,1,"47650210",NULL,"JERRICO INC COM","USA",116332,78047,52492,"Y","D","2473202","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(38362,10,"@JLDEB1","CAC294121008","J.L.DE BALL CANADA COM CAD2","CAN",156618,76819,56220,"Y","D","4272054","EQ","XET","DE","EUR","2007-04-17","2001-09-17","1990-03-28","2007-12-12"),
(38364,1,"47654710",NULL,"JERSEY BK FOR SVGS MONTVALE COM","USA",122906,82612,72687,"Y","D","B0338J0","EQ","XBQ","US","USD","2000-06-21","1995-08-14","1995-08-14","2000-06-21"),
(38365,1,"47654720",NULL,"JERSEY BK FOR SVGS MONTVALE PFD CONV","USA",130234,88718,72687,"N","D","B043D72","EQ","XBQ","US","USD","2000-06-21","1995-09-29","1995-09-29","2000-06-21"),
(38366,1,"47655620",NULL,"JERSEY CENT PWR & LT CO PFD 4%","USA",76237,61686,74585,"Y","D","2473406","PREF","NYS","US","USD","2006-09-14","1973-01-02","1973-01-02","2006-09-14"),
(38367,10,"@VINAT1","US92719D1000","VINA TECHNOLOGIES COM STK USD0.0001","USA",163597,110364,85118,"Y","D","4272247","EQ","FRA","DE","EUR","2003-06-05","2001-01-23","2001-01-23","2003-12-08"),
(38370,1,"47655660",NULL,"JERSEY CENT PWR & LT CO PFD E 7.88%","USA",167992,125563,74585,"N","D","2473387","PREF","NYS","US","USD","1999-12-23","1973-01-02","1973-01-02","1999-12-23"),
(38373,10,"@DOCKS2","FR0000036501","DOCKS DES ALCOOLS FRF1(PRE-CONS)(REGD)","FRA",113470,93603,79369,"Y","D","4272366","EQ","PAR","FR","FRF","1997-07-02","1989-04-18","1989-04-18","1997-07-02"),
(38374,10,"@DOCDA1","NL0000440741","DOCDATA NV NTFL1","NLD",114145,96621,83603,"Y","D","4272377","EQ","AMS","NL","NLG","1994-01-05","1984-03-15","1984-03-15","1994-01-05"),
(38381,10,"@DIMSA1","FR0000061186","DIM SA FRF100(REGD)","FRA",105336,106153,79847,"Y","D","4272678","EQ","LYO","FR","FRF","1998-02-27","1996-09-13","1996-09-13","1998-04-01"),
(38382,1,"47690720",NULL,"JETFLEET AIRCRAFT LP UNIT L P II","USA",134110,110410,64564,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-11","1997-09-11","1997-12-05"),
(38382,10,"@SDRBR1","FR0000066094","SDR BRETAGNE EUR1","FRA",35506,44790,2894,"Y","D","4272690","EQ","PAR","FR","EUR","2010-06-22","1990-09-18","1990-09-18","2010-07-01"),
(38384,1,"47706620",NULL,"JESUP GROUP INC COM NEW","USA",135190,88276,74589,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-19","1981-12-31","1981-12-31","1991-09-19"),
(38384,10,"@COFIS1","FR0000062192","COFISMED (CIE FIN) FRF100","FRA",95647,62586,81060,"Y","D","4272775","EQ","MAR","FR","FRF","1998-12-11","1990-09-20","1990-09-20","1998-12-11"),
(38386,10,"@DOCKS3","FR0000065260","DOCKS PETROL AMBES EUR7.65","FRA",35774,35747,29658,"Y","A","4273068","EQ","PAR","FR","EUR",NULL,"1990-09-18","1990-09-18","2079-06-06"),
(38387,10,"@DOCKS4","FR0000060204","DOCKS LYONNAIS EUR14","FRA",47824,11519,1314,"Y","D","4273176","EQ","PAR","FR","EUR","2012-03-02","1990-09-18","1990-09-18","2012-02-29"),
(38388,10,"@DENNO5","NO0003002024","DEN NORSKE BANK NWKR10 FREE \'A\'","NOR",97167,79328,2884,"N","D","4273284","EQ","OSL","NO","NOK","1992-11-10","1990-12-03","1990-12-03","1992-12-17"),
(38392,10,"@DOKTA1","TRADOKTS91G7","DOKTAS DOKUMCULUK TRY1","TUR",23508,632,3613,"Y","A","B03MRL2","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(38393,10,"@DOGUS1","TRADOGUB92F9","DOGUSAN TRY1","TUR",24009,10383,37350,"Y","A","B03MRK1","EQ","IST","TR","TRY",NULL,"1988-02-29","1988-02-29","2079-06-06"),
(38394,10,"@DESSE1","NL0000346450","DESSEAUX(TAPIJTFB) NTFL4","NLD",111453,70847,61345,"Y","D","4273767","EQ","AMS","NL","NLG","1993-01-04","1973-01-01","1973-01-01","1993-01-04"),
(38395,10,"@DMCDO2","FR0000121337","DMC DOLLFUS-MIEG EUR3","FRA",46937,50454,943,"Y","D","4273808","EQ","PAR","FR","EUR","2009-04-24","1973-01-01","1973-01-01","2009-03-16"),
(38397,10,"@DIEER2","AT0000652011","ERSTE GROUP BK AG NPV","AUT",45455,10307,20987,"Y","A","5289837","EQ","WBO","AT","EUR",NULL,"1997-12-04","1997-12-04","2079-06-06"),
(38398,1,"47714310",NULL,"JETBLUE AWYS CORP COM","USA",66265,38961,40506,"Y","A","2852760","EQ","NAS","US","USD",NULL,"2002-04-12","2002-04-12","2079-06-06"),
(38399,10,"@DOMPE1","PTDPE0AE0009","DOM PEDRO INVSTMNT PTE1000","PRT",102425,61526,78006,"Y","D","4274179","EQ","LIS","PT","EUR","2000-05-31","1988-01-06","1988-01-06","2001-03-06"),
(38401,1,"47714420",NULL,"JETBORNE INTL INC COM NEW","USA",120828,107368,74591,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-05-20","1987-05-20","1992-02-18"),
(38404,10,"@DOCKS5","FR0000121683","DOCKS DE FRANCE FRF10","FRA",112625,64686,52965,"Y","D","4274630","EQ","PAR","FR","FRF","1996-12-16","1973-01-01","1973-01-01","1996-12-16"),
(38405,1,"47718810",NULL,"JETSTREAM II L P DEPSTRY UNIT","USA",146689,114565,56033,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-07","1997-07-07","1997-12-05"),
(38409,1,"47719610",NULL,"JEWEL COS INC COM","USA",107948,74422,62752,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(38412,10,"@DEUTS16","DE0008040304","DEUTSCHE BANK AG 8.75% GEN DEM 31/12/03(WW)","DEU",90668,73072,30666,"N","D","4274793","EQ","FRA","DE","DEM","1997-06-23","1992-05-27","1992-05-27","1997-06-23"),
(38413,1,"47719P10",NULL,"JEVIC TRANSN INC COM","USA",128122,59221,70140,"N","D","2113092","EQ","NAS","US","USD","1999-07-09","1997-10-08","1997-10-08","1999-07-09"),
(38414,1,"47720510",NULL,"JEWELCOR INC COM","USA",110758,78760,52656,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-22","1973-01-01","1973-01-01","1988-07-22"),
(38414,10,"@ADCAP1","BE0974269012","ADC SIIC NPV","BEL",47823,12831,1313,"Y","A","BBJPM17","EQ","PAR","FR","EUR",NULL,"1990-09-18","1990-09-18","2079-06-06"),
(38415,1,"47730610",NULL,"JEWELMASTERS INC CL A","USA",126539,110069,88539,"Y","D","2473990","EQ","NYS","US","USD","1995-04-07","1986-07-11","1986-07-11","1995-04-07"),
(38416,1,"JCTC",NULL,"JEWETT CAMERON TRADING LTD COM NEW","CAN",55194,7743,44407,"Y","A","2593597","EQ","NAS","US","USD",NULL,"1996-04-12","1960-01-01","2079-06-06"),
(38417,1,"47734010",NULL,"JEWETT CITY TR CO CONN COM","USA",123462,81358,73444,"Y","D","B0339G4","EQ","XBQ","US","USD","2000-06-22","1998-10-01","1998-10-01","2000-06-21"),
(38417,10,"@DOMUS1","HU0000071626","DOMUS NYRT. HUF1000","HUN",247529,108756,66378,"Y","D","4275042","EQ","BUD","HU","HUF","2006-06-15","1993-12-28","1993-12-28","2006-06-13"),
(38422,10,"@DIAMA2","GRS138184007","DIAMADIS BROS SA GRD795.20 (REGD)","GRC",90981,80948,85542,"Y","D","4275417","EQ","ATH","GR","GRD","1996-05-29","1988-02-03","1988-02-03","1996-05-29"),
(38426,1,"47741520",NULL,"JIFFY LUBE INTL INC COM NEW","USA",101494,78118,88650,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-07-22","1986-07-22","1991-12-31"),
(38426,10,"@DITAS1",NULL,"DITAS DOGAN TRY1","TUR",24008,29480,37349,"Y","A","B03MRB2","EQ","IST","TR","TRY",NULL,"1991-05-21","1991-05-21","2079-06-06"),
(38429,1,"47742010",NULL,"JILLIANS ENTERTAINMENT CORP COM","USA",116051,57106,65851,"Y","D","2177236","EQ","NMS","US","USD","1997-07-25","1985-07-23","1985-07-23","1997-07-25"),
(38433,1,"JIMT",NULL,"JIM THORPE NATL BK PA COM","USA",118103,73802,56747,"Y","D","B0339M0","EQ","XBQ","US","USD","2000-06-21","1999-11-01","1999-11-01","2000-06-21"),
(38434,1,"47758110",NULL,"JIMBOS JUMBOS INC COM","USA",98157,97848,82683,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-09","1991-12-06","1991-12-06","1993-07-09"),
(38435,10,"@DONAU2","AT0000653001","DONAU CHEMIE AG ATS100","AUT",95628,66450,81051,"Y","D","4276799","EQ","WBO","AT","ATS","1996-08-29","1991-11-20","1991-11-20","1996-09-05"),
(38436,10,"@CYBER5","SE0000702169","CYBERCOM GROUP AB NPV","SWE",13749,18796,26667,"Y","D","4276807","EQ","OME","SE","SEK","2016-01-04","1999-12-01","1999-12-01","2015-12-30"),
(38439,10,"@DEZAA1","CS0008414058","DEZA AS CZK1000","CZE",79631,96172,85177,"Y","D","4277190","EQ","PRA","CZ","CZK","2000-12-20","1993-11-09","1993-11-09","2000-12-20"),
(38440,1,"JAS.B",NULL,"JO-ANN STORES INC CL B NON VTG","USA",122978,85599,18088,"N","D","2407609","EQ","NYS","US","USD","2003-11-04","1995-08-04","1995-08-04","2003-11-04"),
(38440,10,"@DOMEI1","CY0002101513","DOME INVEST PC LTD EUR0.43","CYP",3096,28956,168162,"Y","S","4277479","EQ","CYS","CY","EUR",NULL,"1993-06-17","1993-06-17","2079-06-06"),
(38441,1,"JAS",NULL,"JO-ANN STORES INC COM","USA",52054,7346,18088,"Y","D","2090399","EQ","NYS","US","USD","2011-03-21","1973-01-02","1973-01-02","2011-03-18"),
(38441,10,"@DORDT2",NULL,"DORDTSCHE PETROL NTFL5",NULL,111779,92501,86126,"Y","D","4277491","EQ","AMS","NL","NLG","1990-05-01","1982-07-26","1982-07-26","1990-05-01"),
(38442,10,"@DOGAN1","TRADOHOL91Q8","DOGAN SIRKETLER TRY1","TUR",24190,48371,19538,"Y","A","B03MRG7","EQ","IST","TR","TRY",NULL,"1993-06-21","1993-06-21","2079-06-06"),
(38446,10,"@DORST2","DE0005547004","DORSTENER MASCHIN DEM50","DEU",41002,8599,47958,"Y","D","4278513","EQ","DUS","DE","EUR","2024-03-20","1988-09-26","1988-09-26","2024-03-18"),
(38447,10,"@BRAUU4","DE0005550305","BRAU UND BRUNNEN ORD NPV","DEU",111995,82674,77854,"Y","D","4277822","EQ","XET","DE","EUR","2005-10-03","1996-02-09","1996-02-09","2005-09-30"),
(38450,1,"47767310",NULL,"JOACHIM BANCORP INC COM","USA",116336,97375,89177,"Y","D",NULL,"EQ","NMS","US","USD","1998-06-12","1995-12-28","1995-12-28","1998-06-12"),
(38453,1,"47783810",NULL,"JOHN ALDEN FINL CORP COM","USA",117700,104918,74340,"Y","D","2474915","EQ","NYS","US","USD","1998-08-31","1992-09-25","1992-09-25","1998-08-31"),
(38455,10,"@ROYAL36",NULL,"ROYAL TRUST BANK SZF500","CHE",115477,62895,67861,"Y","D","4278524","EQ","SWX","CH","CHF","1990-05-31","1980-11-07","1980-11-07","1990-06-05"),
(38456,10,"@DOPRA1","CS0008204558","DOPRAVNO/INZ SLUZB SKK1000","SVK",99648,75659,73124,"Y","D","4278546","EQ","BRA","SK","SKK","2000-08-15","2000-06-19","2000-08-15","2000-08-15"),
(38457,10,"@EUROH1","GRS043003011","EUROHOLDINGS CAPIT EUR0.30(CR)","GRC",23814,38771,3703,"Y","D","7676028","EQ","ATH","GR","EUR","2013-02-21","1988-01-05","1988-01-05","2012-11-01"),
(38458,10,"@ETAAS1","CS0005005156","ETA AS CZK1000","CZE",79704,64603,89045,"Y","D","4278591","EQ","PRA","CZ","CZK","2003-02-25","1993-08-24","1993-08-24","2003-02-25"),
(38460,10,"@AAREA1","DE0008041153","AAREAL BANK AG 7.125%GENUS 31/12/05 DM1000","DEU",141505,115864,44132,"N","D","4278687","EQ","FRA","DE","EUR","2006-06-27","1995-10-05","1995-10-05","2006-12-06"),
(38464,10,"@DOWCH6","DE0008607052","DOW CHEMICAL CO COM USD2.50(DT ZERT)","USA",114405,102587,30681,"N","D","4278740","EQ","FRA","DE","EUR","2001-02-28","1988-09-26","1988-09-26","2001-03-09"),
(38469,10,"@SIEME4","CH0002016761","SIEMENS BUILD TECH CHF50(BR)","CHE",112669,97960,53006,"Y","D","4279215","EQ","SWX","CH","CHF","1998-10-02","1973-01-01","1973-01-01","1998-10-02"),
(38477,10,"@DRAKA1","NL0000347813","DRAKA HOLDING NV EUR0.50","NLD",23404,31302,3582,"Y","D","4280132","EQ","AMS","NL","EUR","2011-04-07","1991-10-22","1991-10-22","2011-04-06"),
(38478,10,"@METRO15","SE0000696858","METRO INTL SA SDR \'B\' NPV","LUX",10030,44050,27691,"N","D","4280240","EQ","OME","SE","SEK","2012-06-01","2000-08-18","2000-08-18","2012-05-31"),
(38488,10,"@GOLDF10","BE0004612538","GOLD FIELDS LTD ZAR0.50 (BELG CERT)","ZAF",35810,53467,34486,"N","D","B7Z2HL9","EQ","BRU","BE","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(38496,10,"@FINAX1","FR0000033136","FINAXA EUR3.05","FRA",112778,79736,58210,"Y","D","4352019","EQ","PAR","FR","EUR","2005-12-16","1989-04-18","1989-04-18","2005-12-16"),
(38497,10,"@AXABE3","BE0003569770","AXA BELGIUM NPV","BEL",101733,109131,77055,"Y","D","4281652","EQ","BRU","BE","BEF","1996-12-30","1986-10-20","1986-10-20","1996-12-30"),
(38498,10,"@DROUO1","FR0000050726","DROUOT ASSURANCES FF25","FRA",159635,130760,105608,"Y","D","4281674","EQ","PAR","FR","FRF","1993-02-09","1989-04-18","1989-04-18","1993-02-09"),
(38500,10,"@DUPON3","NL0000460087","DU PONT DE NEMOURS CVA(30 SHS)USD0.60","USA",106979,102355,29837,"N","D","4281812","EQ","AMS","NL","EUR","2001-10-26","1997-11-27","1997-11-27","2001-12-27"),
(38506,10,"@DUCLA1","FR0000039638","LA FONCIERE VERTE EUR19.50","FRA",47825,4076,1315,"Y","D","4282105","EQ","PAR","FR","EUR","2021-03-10","1989-04-18","1989-04-18","2021-03-03"),
(38513,10,"@DUCRO1","FR0000038770","DUCROS SERV RAPIDE FRF20","FRA",103329,99159,81088,"Y","D","4282224","EQ","PAR","FR","EUR","2000-07-28","1989-04-18","1989-04-18","2000-07-28"),
(38516,10,"@ELEKT9","SE0000163628","ELEKTA SER\'B\'NPV","SWE",3064,30062,4444,"Y","A","B0M42T2","EQ","OME","SE","SEK",NULL,"1994-03-01","1994-03-01","2079-06-06"),
(38518,10,"@CIEDA1","FR0005052750","CIE DAHER FRF1000(REGD)","FRA",105407,73122,55787,"Y","D","4282558","EQ","MAR","FR","FRF","1996-11-01","1996-09-27","1996-09-27","1996-11-01"),
(38522,10,"@DOCKS8","FR0000063430","DOCKS ENTREPOT CAM FRF100(REGD)","FRA",105345,79562,79861,"Y","D","4282644","EQ","LIL","FR","FRF","1998-10-16","1996-09-13","1996-09-13","1998-11-30"),
(38523,10,"@DUBOS1","FR0005153947","DUBOST JOSEPH SA FRF100(REGD)","FRA",105412,78600,55792,"Y","D","4282677","EQ","LYO","FR","FRF","1996-11-01","1996-09-27","1996-09-27","1996-11-01"),
(38524,10,"@DUMAS1","CS0009009956","DUMAS AS SKK1000","SVK",99656,67569,73134,"Y","D","4282688","EQ","BRA","SK","SKK","2001-08-07","1999-05-06","1999-05-06","2001-08-07"),
(38527,10,"@DOMES2","CS0005049451","DOMES AS SKK1000","SVK",99646,73013,73122,"Y","D","4282763","EQ","BRA","SK","SKK","2004-03-11","1999-07-19","1999-07-19","2004-05-06"),
(38529,10,"@EXBUD2","PLEXBUD00010","EXBUD SKANSKA SA PLN5","POL",90621,89988,85441,"Y","D","4282934","EQ","WAR","PL","PLN","2002-08-01","1997-04-17","1997-04-17","2002-08-01"),
(38531,10,"@DOPRA2","CS0009001458","DOPRAVOPROJEKT AS EUR34","SVK",37768,18485,27058,"Y","D","4283012","EQ","BRA","SK","EUR","2011-03-21","1999-03-23","2006-03-01","2011-03-17"),
(38534,10,"@DUZIN1","CS0009011754","DUZINA AS SKK1000","SVK",99658,110103,73136,"Y","D","4283089","EQ","BRA","SK","SKK","1999-10-27","1999-10-25","1999-10-25","2002-04-29"),
(38537,10,"@DREVO4","CS0009004957","DREVOVYVOJ AS SKK1000","SVK",76463,62490,73132,"Y","D","4283142","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(38538,10,"@DROTO1","CS0005049956","DROTOVNA AS SKK1000","SVK",104298,76171,83155,"Y","D","4283227","EQ","BRA","SK","SKK","2000-02-08","1999-04-15","1999-04-15","2000-02-08"),
(38539,10,"@DREVO5","CS0009019856","DREVONABYTOK AS SKK1000","SVK",99653,100312,73129,"Y","D","4283238","EQ","BRA","SK","SKK","2001-09-04","2001-06-18","2001-07-18","2002-04-26"),
(38541,10,"@DOLKA1","CS0009013354","DOLKAM SUJA AS EUR33.193919","SVK",37766,29203,27056,"Y","A","4283261","EQ","BRA","SK","EUR",NULL,"2001-06-18","2006-03-01","2079-06-06"),
(38543,10,"@DUGUY1","FR0000066599","DUGUY CREATIONS FRF50(REGD)","FRA",102118,81093,77198,"Y","D","4283379","EQ","NAN","FR","FRF","1998-12-30","1988-05-31","1988-05-31","1998-12-30"),
(38549,10,"@ERIDA5","FR0000045833","ERIDANIA BEGHIN SA CDV(CERTS DROIT DE VOTE)","FRA",103305,77190,62797,"N","D","4284480","EQ","PAR","FR","EUR","2001-05-30","1989-04-18","1989-04-18","2001-05-30"),
(38553,10,"@ESBAN1","TRAESBNK91N1","ESBANK TRL1000","TUR",247901,188373,144871,"Y","D","4284833","EQ","IST","TR","TRY","1999-12-21","1991-06-10","1991-06-10","1999-12-21"),
(38554,10,"@ESKUS1","FI0009900807","E-S KUSTANNUS FIM10 SER\'A\'","FIN",79955,87740,55183,"Y","D","4284844","EQ","HEL","FI","FIM","1996-11-29","1994-07-29","1994-07-29","1996-11-29"),
(38559,10,"@EKOAG1","CZ0008024205","EKOAGROBANKA CZK20","CZE",79632,77680,85178,"Y","D","4285171","EQ","PRA","CZ","CZK","1997-12-05","1994-02-23","1994-12-06","1997-12-05"),
(38569,10,"@CERUS3","FR0000125494","CERUS(CIE EUR REUN FRF45","FRA",159047,130052,100091,"Y","D","4286215","EQ","PAR","FR","EUR","2000-04-20","1989-04-18","1989-04-18","2000-12-29"),
(38570,10,"@DUMEZ1","FR0000121618","DUMEZ FF100","FRA",113413,109965,53108,"Y","D","4286345","EQ","PAR","FR","FRF","1991-08-16","1973-01-01","1973-01-01","1991-08-16"),
(38573,10,"@ELCOE1","CH0001545653","ELCO ENERGIESYSTEM CHF50(REGD)","CHE",101857,97111,77135,"Y","D","4286505","EQ","SWX","CH","CHF","1996-09-26","1987-05-25","1987-05-25","1996-09-30"),
(38576,10,"@ENERG17",NULL,"ENERGOAQUA CZK1000","CZE",170022,135203,107502,"Y","A","4286679","EQ","PRA","CZ","CZK",NULL,"1993-07-27","1993-07-27","2079-06-06"),
(38582,10,"@ELITE3","CS0005050152","ELITEX SURANY AS SKK1000","SVK",99670,66965,73148,"Y","D","4287218","EQ","BRA","SK","SKK","1999-07-15","1999-07-14","1999-07-14","2002-04-26"),
(38583,10,"@EUROC11","CS0009020557","TATRANSKA TEPLAREN ORD EUR33.1939","SVK",3259,37778,19595,"Y","D","4287229","EQ","BRA","SK","EUR","2017-09-05","1994-07-08","2006-03-01","2016-03-31"),
(38584,10,"@EDIPI1",NULL,"EDIP IPLIK TRY1","TUR",24010,327,37351,"Y","A","B03MRV2","EQ","IST","TR","TRY",NULL,"1991-01-18","1991-01-18","2079-06-06"),
(38585,10,"@EGEGU1","TRAEGGUB91E8","EGE GUBRE TRY1 (B SHARES)","TUR",24011,3069,37352,"Y","A","B03MRY5","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(38587,10,"@ELEKT11","CS0005053156","ELEKTROKARBON AS EUR33.20","SVK",37772,25053,27062,"Y","D","4287401","EQ","BRA","SK","EUR","2015-01-10","2006-03-01","2006-03-01","2015-02-10"),
(38589,10,"@ENERP1","CS0008464855","ENER PROJEKTY BSLV SKK1000","SVK",37773,9689,27063,"Y","D","4287445","EQ","BRA","SK","SKK","2002-10-30","2001-06-20","2002-10-28","2002-10-30"),
(38590,10,"@EKOPR1","CS0009019054","EKOPRAMENE AS ORD SKK1000","SVK",99659,99479,73137,"Y","D",NULL,"EQ","BRA","SK","SKK","1999-01-20","1999-01-19","1999-01-19","2002-04-26"),
(38591,10,"@ERPOA1","CS0009004551","ERPO AS SKK1000","SVK",79909,78062,72399,"Y","D","4287467","EQ","BRA","SK","SKK","2002-09-19","2001-06-18","2002-06-11","2002-09-19"),
(38593,10,"@EKOST2",NULL,"EKOSTAV AS EUR33.19","SVK",37771,12822,27061,"Y","A","4287490","EQ","BRA","SK","EUR",NULL,"2001-06-18","2009-01-02","2079-06-06"),
(38598,10,"@EVPUA1","CS0009015557","EVPU AS EUR33.19","SVK",3260,32739,19596,"Y","D","4287791","EQ","BRA","SK","EUR","2012-02-18","1994-07-08","2009-01-02","2012-01-30"),
(38601,10,"@ELEKT12","CS0008447850","ELEKTRA OPATOVICE CZK1100","CZE",79633,109538,85179,"Y","D","4288039","EQ","PRA","CZ","CZK","2000-09-29","1993-11-09","1993-11-09","2000-09-29"),
(38603,10,"@CHEMI14","DK0010218858","CHEMITALIC DKK10 SER\'B\'","DNK",102782,83593,53878,"Y","D","4288169","EQ","CSE","DK","DKK","2003-05-07","1988-04-05","1988-04-05","2003-05-07"),
(38604,10,"@EMSAN2","TRAEMPAS91H6","EMSAN PASLANMAZ CE TRL1000","TUR",248080,188645,145156,"Y","D","4288299","EQ","IST","TR","TRY","2000-02-18","1994-01-24","1994-01-24","2000-02-18"),
(38614,10,"@EUROA3","LU0031080400","EURO AUDACES EUR10000","LUX",160679,131984,101429,"Y","D","4288976","EQ","LUX","LU","EUR","1998-11-24","1995-07-20","1995-07-20","1998-11-25"),
(38621,10,"@CREAT7","DE0005483036","CREATON AG NON-VTG PRF NPV","DEU",42102,30357,22624,"Y","D","4289838","PREF","XET","DE","EUR","2017-09-27","1998-10-12","1998-10-12","2017-03-20"),
(38622,10,"@DADAS2","SI0031100769","DADAS SIT4000","SVN",78690,83773,70198,"Y","D","4290056","EQ","LJU","SI","SIT","1999-07-08","1996-01-03","1996-01-03","1999-07-08"),
(38623,10,"@LINOS1","DE0005256507","LINOS AG NPV","DEU",10185,40992,9578,"Y","D","4290131","EQ","XET","DE","EUR","2009-07-27","2000-09-01","2000-09-01","2009-07-27"),
(38631,10,"@DURAN1","TRADUROF91D4","DURAN DOGAN BASIM TRY1","TUR",23507,34118,3612,"Y","A","B03MRM3","EQ","IST","TR","TRY",NULL,"1991-07-15","1991-07-15","2079-06-06"),
(38632,10,"@EMEKS1","TRAEMEKW91O7","EMEK SIGORTA AS TRL1000","TUR",91077,96322,65567,"Y","D","4290993","EQ","IST","TR","TRY","2001-10-17","1990-05-23","1990-05-23","2001-10-17"),
(38634,10,"@ESSEL3","CS0009012158","ESSEL AS SKK1000","SVK",79912,68451,72403,"Y","D","4291037","EQ","BRA","SK","SKK","2003-01-24","2001-06-18","2001-06-18","2003-03-31"),
(38637,10,"@EGESE1","TRAEGSER91F0","EGE SERAMIK TRY1 (C SHARES)","TUR",43877,12056,6281,"Y","A","B03MS08","EQ","IST","TR","TRY",NULL,"1993-02-15","1993-02-15","2079-06-06"),
(38639,10,"@AGROS11","CY0002401517","AGROS DEVELOPMENT EUR1.71","CYP",3100,47677,196484,"Y","A","4291855","EQ","CYS","CY","EUR",NULL,"1993-02-04","1993-02-04","2079-06-06"),
(38641,10,"@EFEKT1","PLEFEKT00018","KORP.GOSP.EFEKT SA PLN1.00","POL",23973,8808,3753,"Y","A","4292007","EQ","XWR","PL","PLN",NULL,"1993-04-22","1993-04-22","2079-06-06"),
(38645,10,"@ELDMO3",NULL,"EL.D.MOUZAKIS SA EUR0.7","GRC",23820,36349,142847,"Y","A","BGMGCL2","EQ","ATH","GR","EUR",NULL,"1991-03-29","1991-03-29","2079-06-06"),
(38646,1,"JM",NULL,"JOHNS MANVILLE CORP NEW COM","USA",126467,100875,77524,"Y","D","2563277","EQ","NYS","US","USD","2001-02-27","1973-01-02","1973-01-02","2001-02-27"),
(38647,1,"JNJ",NULL,"JOHNSON & JOHNSON COM","USA",52146,7544,478,"Y","A","2475833","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(38648,1,"47835810",NULL,"JOHNSON E F CO COM","USA",112717,103898,78878,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(38648,10,"@ERGOD1","GRS034041004","ERGODATA GRD1000","GRC",90919,63671,168656,"Y","D","4292546","EQ","ATH","GR","EUR","2001-07-31","1990-03-29","1990-03-29","2002-06-25"),
(38649,1,"JCI",NULL,"JOHNSON CTLS INC COM","USA",61565,16102,30848,"Y","D","2476803","EQ","NYS","US","USD","2016-09-06","1973-01-02","1973-01-02","2016-09-02"),
(38651,10,"@EUROA4","CH0005895757","EUROACTIVIDADE AG SZF1(BELGIAN QUOTE) BR","LIE",97295,98164,79931,"Y","D","4292740","EQ","BRU","BE","BEF","1995-04-28","1988-09-26","1988-09-26","1995-04-28"),
(38652,10,"@SELTE1","GRS045003001","SEL TEXTILE (EPIL) EUR0.30(CR)","GRC",23818,19500,3704,"Y","S","4292773","EQ","ATH","GR","EUR",NULL,"1991-04-15","1991-04-15","2079-06-06"),
(38658,1,"JOUT",NULL,"JOHNSON OUTDOORS INC CL A","USA",55221,26154,18869,"Y","A","2476847","EQ","NAS","US","USD",NULL,"1987-10-09","1987-10-09","2079-06-06"),
(38659,1,"47916920",NULL,"JOHNSON PRODS INC DEL COM NEW","USA",111740,79629,75663,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-31","1973-01-02","1973-01-02","1993-08-31"),
(38659,10,"@BLUEC14","AT0000737853","BLUE C CONSULTING NPV","AUT",10063,8988,27711,"Y","D","4293679","EQ","XET","DE","EUR","2006-11-15","2000-08-23","2000-08-23","2006-11-15"),
(38660,10,"@DYNAC2","FR0000130353","DYNACTION EUR6 (VALEURS RADIEES)","FRA",40922,35816,2479,"Y","D","4293884","EQ","PAR","FR","EUR","2013-08-05","1989-04-18","1989-04-18","2013-08-02"),
(38661,1,"47936810",NULL,"JOHNSTON INDS DEL COM","USA",117703,82695,82364,"Y","D","2357696","EQ","NYS","US","USD","2000-05-10","1973-01-02","1973-01-02","2000-05-10"),
(38661,10,"@ENATO1","SE0000109373","ENATOR AB SWKR2\'B\'","SWE",101987,73236,83860,"Y","D","4293936","EQ","OME","SE","SEK","1995-03-20","1984-04-17","1984-04-17","1995-03-20"),
(38662,10,"@DYNOA1","NO0003983702","DYNO ASA NOK20","NOR",115761,57524,85974,"Y","D","4294274","EQ","OSL","NO","NOK","2000-10-03","1980-01-02","1980-01-02","2000-10-12"),
(38663,1,"ZZDY",NULL,"JOHNSTOWN CONS INCOME PARTERS UDR","USA",145845,114908,66830,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(38664,1,"47952520",NULL,"JOHNSTOWN CONS INCOME PARTERS UT L P INT 2","USA",129260,102559,66830,"N","D",NULL,"EQ","NMS","US","USD","1997-08-29","1997-05-21","1997-05-21","1997-08-29"),
(38665,1,"47970910",NULL,"JOHNSTOWN SVGS BK COM","USA",96680,106463,74594,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-08","1986-10-22","1986-10-22","1994-07-08"),
(38673,1,"47989810",NULL,"JONATHAN LOGAN INC COM","USA",108251,68385,63185,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(38673,10,"@ELAND3","SE0000119299","ELANDERS AB SER\'B\'NPV","SWE",35360,28957,32273,"Y","A","4294735","EQ","OME","SE","SEK",NULL,"1989-03-23","1989-03-23","2079-06-06"),
(38674,1,"47990210",NULL,"JONES SPACELINK INC GWTH FD UNIT LP INT 1A","USA",116840,75325,81452,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(38677,10,"@ELECT45","BE0003637486","ELECTRABEL NPV","BEL",46162,42347,30643,"Y","D","4294791","EQ","BRU","BE","EUR","2007-07-09","1973-01-01","1973-01-01","2007-07-09"),
(38678,1,"JNY",NULL,"JONES GROUP INC COM","USA",69905,42823,47388,"Y","D","2477152","EQ","NYS","US","USD","2014-04-09","1991-05-16","1991-05-16","2014-04-08"),
(38679,1,"48009010",NULL,"JONES CABLE INCOME FD LTD UNIT LP INT 1A","USA",119042,80994,81477,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-11","1997-07-11","1997-12-05"),
(38681,1,"48009030",NULL,"JONES CABLE INCOME FD LTD UNIT LP INT 1C","USA",146580,118574,94374,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-08","1997-07-08","1997-12-04"),
(38682,10,"@ERAPE1","FR0000134009","ERAP-ELF CERTS REP 1 SHARE FRF50","FRA",171199,135927,108103,"Y","D","4294898","EQ","PAR","FR","FRF","1998-04-07","1989-04-18","1989-04-18","1998-05-05"),
(38683,1,"48020610",NULL,"JONES INTERCABLE INC COM","USA",116337,91551,86017,"Y","D","2477271","EQ","NAS","US","USD","2000-03-03","1979-05-21","1979-05-21","2000-03-03"),
(38683,10,"@ELMLE1","FR0000037814","ELM LEBLANC FRF20(REGD)","FRA",113472,76919,79371,"Y","D","4294939","EQ","PAR","FR","FRF","1996-08-20","1989-04-18","1989-04-18","1996-08-20"),
(38685,1,"48020620",NULL,"JONES INTERCABLE INC CL A","USA",130501,95044,86017,"N","D","2477282","EQ","NAS","US","USD","2000-03-03","1981-02-09","1981-02-09","2000-03-03"),
(38686,10,"@EKNBK1","CH0001339131","EKN BK NIDWALDEN SZF200(BR)","CHE",97148,104336,79946,"Y","D","4295040","EQ","SWX","CH","CHF","1994-07-20","1990-09-26","1991-02-06","1994-12-29"),
(38687,1,"48020710",NULL,"JONES INTERCABLE INVS LP CL A UNIT","USA",132755,91554,102164,"Y","D","2475327","EQ","ASE","US","USD","1997-08-29","1986-11-20","1986-11-20","1997-08-29"),
(38688,1,"48020K10",NULL,"JONES GROWTH PARTNERS L P UNIT L P INT","USA",128114,97174,64559,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-10","1997-09-10","1997-12-05"),
(38689,1,"JLL",NULL,"JONES LANG LASALLE INC COM","USA",67118,38070,38260,"Y","A","2040640","EQ","NYS","US","USD",NULL,"1997-07-17","1997-07-17","2079-06-06"),
(38689,10,"@DEUTS20","DE0005451116","DEUTSCHE SB KAUF DEM5","DEU",95433,65177,88185,"Y","D","4295147","EQ","FRA","DE","DEM","1996-07-19","1992-02-24","1992-02-24","1996-07-19"),
(38690,1,"48023610",NULL,"JONES PHARMA INC COM","USA",116334,72555,74595,"Y","D","2477516","EQ","NAS","US","USD","2000-08-31","1986-06-25","1986-06-25","2000-08-31"),
(38690,10,"@ECIAF1","FR0000036972","ECIA FRF130","FRA",113422,71457,53117,"Y","D","4295158","EQ","PAR","FR","EUR","2000-02-29","1973-01-01","1973-01-01","2000-02-29"),
(38691,1,"48023710",NULL,"JONES PLUMBING SYS INC COM","USA",140904,115768,93495,"Y","D","2868422","EQ","NYS","US","USD","1995-11-24","1977-05-13","1977-05-13","1996-02-02"),
(38692,1,"48023910",NULL,"JONES PROGRAMMING PARTNERS UNIT L P 2-A","USA",128277,88087,81460,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(38693,1,"48023920",NULL,"JONES PROGRAMMING PARTNERS UNIT L P 1-A","USA",109010,66828,81460,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-11","1997-07-11","1997-12-05"),
(38694,10,"@EVNAG1","AT0000741053","EVN AG NPV","AUT",35468,7963,2871,"Y","A","4295374","EQ","WBO","AT","EUR",NULL,"1989-11-27","1989-11-27","2079-06-06"),
(38695,1,"48024110",NULL,"JONES SPACELINK LTD NEW CL A","USA",96681,98703,74596,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-19","1981-09-21","1981-09-21","1994-12-19"),
(38698,10,"@EMSCH2","CH0016440353","EMS-CHEMIE HLDG AG CHF0.01 (REGD)","CHE",49010,35600,18657,"Y","A","7635610","EQ","SWX","CH","CHF",NULL,"1978-05-01","1978-05-01","2079-06-06"),
(38702,10,"@EJEND1","DK0015465033","EJENDOMSEL TYSKLAN DKK100","DNK",90511,80822,81342,"Y","D","4295590","EQ","CSE","DK","DKK","1995-05-09","1990-04-10","1990-04-10","1995-05-09"),
(38703,10,"@ELSAG1","IT0000316197","ELSAG BAILEY ITL1000","ITA",90502,68956,81333,"Y","D","4295891","EQ","MIL","IT","ITL","1993-03-19","1991-07-22","1991-07-22","1993-03-19"),
(38704,10,"@SILJA1","FI0009003651","SILJA OYJ ABP NPV SER\'A\'","FIN",102962,107952,88262,"N","D","4296098","EQ","HEL","FI","EUR","1999-05-11","1989-12-14","1989-12-14","1999-05-13"),
(38705,10,"@NEPTU1","FI0009003669","NEPTUN MARITIME OY FIM10 SER\'K\'","FIN",95882,109984,88262,"Y","D","4296106","EQ","HEL","FI","EUR","2003-01-24","1990-08-17","1990-08-17","2003-01-24"),
(38709,1,"48082710",NULL,"JORGENSEN EARLE M CO DEL COM","USA",128367,69791,74660,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(38710,1,"JOR",NULL,"JORGENSEN EARLE M CO COM","USA",118932,80300,74660,"Y","D","B03GQL7","EQ","NYS","US","USD","2006-03-31","2005-04-15","2005-04-15","2006-03-31"),
(38711,1,"JOSB",NULL,"JOS A BANK CLOTHIERS INC COM","USA",70861,28081,25387,"Y","D","2478973","EQ","NAS","US","USD","2014-06-19","1994-05-03","1994-05-03","2014-06-18"),
(38712,10,"@ESABE1","SE0000104010","ESAB(ELEKTRISKA SV SER\'A\'SWKR50","SWE",103767,88384,77156,"N","D","4296504","EQ","OME","SE","SEK","1994-11-08","1988-11-22","1988-11-22","1994-11-08"),
(38713,1,"48102110",NULL,"JOSEPHSON INTL COM","USA",96682,70941,71614,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-21","1973-01-02","1973-01-02","1988-07-21"),
(38715,10,"@ESABE3","SE0000104002","ESAB(ELEK SVETSN) SER\'A\'SWKR50","SWE",112547,96364,77156,"N","D","4296537","EQ","OME","SE","SEK","1992-06-23","1982-01-04","1994-11-11","2079-06-06"),
(38716,1,"48107010",NULL,"JOSLYN CORP COM","USA",134279,64452,62735,"Y","D","2478423","EQ","NYS","US","USD","1995-10-31","1973-01-02","1973-01-02","1995-11-02"),
(38717,1,"JOSE.A",NULL,"JOSTENS INC CL A","USA",134321,101551,78620,"Y","D","2605544","EQ","NYS","US","USD","2000-05-10","1973-01-02","1973-01-02","2000-05-10"),
(38717,10,"@ELEKT14","CS0005020858","EZ PRAHA A.S. CZK100","CZE",79816,84465,72358,"Y","D","4447573","EQ","PRA","CZ","CZK","2001-09-24","1993-11-09","1993-11-09","2001-09-24"),
(38720,1,"JOL",NULL,"JOULE INC COM","USA",127881,91148,61476,"Y","D","2478553","EQ","ASE","US","USD","2004-08-06","1986-10-08","1986-10-08","2004-08-06"),
(38720,10,"@ERCIY1","TRAERCYS91A8","ERCIYAS BIRACILIK TRL1000","TUR",247408,188119,144654,"Y","D","4296838","EQ","IST","TR","TRY","2002-11-11","1988-12-12","1988-12-12","2002-11-11"),
(38721,1,"48113010",NULL,"JOURNAL COMMUNICATIONS INC CL A","USA",70546,28007,36757,"Y","D","2548133","EQ","NYS","US","USD","2015-04-01","2003-09-24","2003-09-24","2015-03-31"),
(38724,10,"@EGNSB1","DK0060035327","EBH BANK A/S DKK10","DNK",40881,11999,2445,"Y","D","B128LC7","EQ","CSE","DK","DKK","2009-04-30","1991-03-19","1991-03-19","2009-04-30"),
(38725,10,"@EIEND2","NO0003998700","EIENDOMSSPAR NOK6.25","NOR",277129,206934,161640,"Y","A","B1442Z3","EQ","NOT","NO","NOK",NULL,"2000-05-09","2000-05-09","2079-06-06"),
(38726,10,"@EJEND2","DK0010186477","EJENDOMSEL NORDEN DKK100","DNK",90705,99325,72110,"Y","D","4296979","EQ","CSE","DK","DKK","2001-04-05","1992-07-21","1992-07-21","2001-04-05"),
(38727,1,"HFII",NULL,"KOMATSU MNG CORP COM","USA",55222,53608,27920,"Y","D","2781905","EQ","NYS","US","USD","2017-04-06","2001-06-08","2001-06-08","2017-04-05"),
(38729,1,"48119610",NULL,"JOY MFG CO COM","USA",108303,76001,61331,"Y","D","2478702","EQ","NYS","US","USD","1987-07-03","1973-01-01","1973-01-01","1987-07-03"),
(38729,10,"@EAPME1","FR0004259521","EAP MEZIERE FRF100(REGD)","FRA",79797,100149,55129,"Y","D","4297433","EQ","PAR","FR","FRF","1995-11-29","1993-12-20","1993-12-20","1995-11-29"),
(38730,10,"@OSTAS1",NULL,"OSTASIATISKE KOMP DKK350","DNK",47057,53917,996,"Y","A","BM7T003","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(38732,10,"@OKHOL1","DK0010006402","OK HOLDING CO DKK100","DNK",114312,66958,76539,"Y","D","4297648","EQ","CSE","DK","DKK","1996-10-04","1988-04-05","1988-04-05","1996-10-04"),
(38734,1,"48122820",NULL,"JPMORGAN CHASE CAP XVI TR PFD 6.35% 35","USA",59518,8257,13868,"Y","D","B09DC03","PREF","NYS","US","USD","2013-05-08","2005-05-23","2005-05-23","2013-05-07"),
(38740,10,"@EAUXD1","FR0005142999","EAUX DE DOUAI EUR85","FRA",43517,51601,5921,"Y","D","4298124","EQ","PAR","FR","EUR","2019-05-02","1996-09-27","1996-09-27","2019-04-30"),
(38742,1,"JUDG",NULL,"JUDGE GROUP INC COM","USA",121515,109715,55869,"Y","D","2478070","EQ","NAS","US","USD","2003-06-17","1997-02-14","1997-02-14","2003-06-17"),
(38743,10,"@EAUXD3","FR0004641264","EAUX DE CAMBRAI EUR92","FRA",105390,107115,83224,"Y","D","4298210","EQ","LIL","FR","FRF","1998-06-16","1996-09-20","1996-09-20","1998-07-01"),
(38744,10,"@EAUXC6","FR0004786366","EAUX CHATEL-GUYON FRF100(REGD)","FRA",105399,71404,55754,"Y","D","4298232","EQ","LYO","FR","FRF","1996-11-08","1996-09-27","1996-09-27","1996-11-08"),
(38749,10,"@EAUXT1","FR0007486600","EAUX THERM ST NECT FRF85 (REGD)","FRA",105489,65984,86722,"Y","D","4298942","EQ","LYO","FR","FRF","1998-06-19","1996-10-18","1996-10-18","1998-07-01"),
(38754,10,"@EAUXD4","FR0007200100","EAUX DE ROYAN EUR10","FRA",43546,4330,20356,"Y","A","B03FFQ2","EQ","PAR","FR","EUR",NULL,"1996-10-18","1996-10-18","2079-06-06"),
(38763,10,"@ESPAR1","PTESP0AP0004","ESPART-ES STO SGPS EUR5","PRT",90680,71380,85471,"Y","D","4299815","EQ","LIS","PT","EUR","2000-11-30","1992-01-31","1992-01-31","2001-03-06"),
(38766,10,"@ERSTE6","DE0005688006","ERSTE BAYER BASALT NPV","DEU",41004,27922,47960,"Y","D","4299901","EQ","MUN","DE","EUR","2015-01-13","1988-10-28","1988-10-28","2015-01-12"),
(38769,10,"@ECZAC1",NULL,"EIS ECZACIBASI ILA TRY1","TUR",23574,27714,3652,"Y","A","B03MRP6","EQ","IST","TR","TRY",NULL,"1990-06-25","1990-06-25","2079-06-06"),
(38777,10,"@ECONO3","AT0000654058","ECONOMOS INDUSTRIE ATS100","AUT",90546,60697,54563,"Y","D","4300461","EQ","WBO","AT","EUR","1999-11-30","1992-10-27","1992-10-27","1999-11-30"),
(38779,10,"@EASTM11","CH0009270650","EASTMAN KODAK CO COM US!2.50(SWISS CERT)","CHE",115103,61531,158482,"N","D","4300609","EQ","SWX","CH","CHF","1995-05-31","1990-07-16","1990-07-16","1995-05-31"),
(38782,10,"@EASTM14","BE0004530680","EASTMAN KODAK CO COM USD2.50 (BELG CERT)","USA",97292,65774,158482,"N","D","4300632","EQ","BRU","BE","EUR","2007-02-28","1986-01-02","1986-01-02","2007-02-28"),
(38783,10,"@EASTM15","NL0000460392","EASTMAN KODAK CO CVA(REP 5 SHS)USD2.50","USA",90303,57862,158482,"N","D","4300665","EQ","AMS","NL","EUR","2002-01-09","1996-11-18","1996-11-18","2002-01-25"),
(38795,10,"@JEUDA1","DK0061282464","JEUDAN DKK20","DNK",23373,5437,3574,"Y","A","BMGL7G5","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(38810,10,"@ELECT46","BE0005106621","ELECTRABEL NPV AFV I","BEL",113920,98798,30643,"N","D","4301776","EQ","XBT","BE","BEF","1994-05-18","1983-01-03","1983-01-03","1994-05-18"),
(38811,10,"@ELECT47","BE0005107637","ELECTRABEL NPV AFV II","BEL",160357,131620,30643,"N","D","4301787","EQ","XBT","BE","BEF","1994-05-18","1983-07-19","1983-07-19","1994-05-18"),
(38812,10,"@ELECT48","BE0005108643","ELECTRABEL NPV AFV III","BEL",159927,131097,30643,"N","D","4301798","EQ","XBT","BE","BEF","1994-05-18","1990-12-10","1990-12-10","1994-05-18"),
(38813,10,"@ELECT49","BE0005109658","ELECTRABEL NPV AFV IV","BEL",160340,131599,30643,"N","D","4301806","EQ","XBT","BE","BEF","1994-05-18","1990-12-10","1990-12-10","1994-05-18"),
(38820,10,"@ETBAL1","GRS033043001","ETBA LEASING SA EUR2.93(CR)","GRC",90681,98463,104503,"Y","D","4301903","EQ","ATH","GR","EUR","2003-12-22","1990-07-16","1990-07-16","2003-12-22"),
(38830,10,"@EUROF2","FR0004275279","EUROFRANDEV FRF100(REGD)","FRA",91093,83075,65579,"Y","D","4302092","EQ","PAR","FR","FRF","1998-11-09","1993-08-13","1993-08-13","1998-11-09"),
(38836,10,"@EAUXC7",NULL,"VIVENDI SE EUR0.55","FRA",46751,51924,18107,"Y","A","4834777","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(38840,10,"@EAUXM1","FR0000038390","EAUX MNLS VICHY FRF100","FRA",113473,59918,79372,"Y","D","4302401","EQ","PAR","FR","EUR","2000-12-14","1989-04-18","1989-04-18","2001-01-12"),
(38843,10,"@ERICS7",NULL,"ERICSSON(LM)TEL SER\'A\'NPV","SWE",46990,20776,29831,"N","A","5957480","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(38845,10,"@ERICS9","DE0008600313","ERICSSON(LM)TEL SEK1\'SER\'B\'(DT ZERT)","SWE",114407,103831,29831,"N","D","5963034","EQ","XET","DE","EUR","2003-04-17","2001-09-14","2001-09-14","2003-04-17"),
(38847,10,"@ERICS11","SE0000108631","ERICSSON(LM)TEL SWKR10 SER\'A\'","SWE",111876,77109,29831,"N","D","4302564","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(38848,10,"@KONEC1","NL0000349033","KON ECONOSTO NV EUR0.50","NLD",47691,20353,1253,"Y","D","4302661","EQ","AMS","NL","EUR","2008-07-04","1973-01-01","1973-01-01","2008-07-04"),
(38852,10,"@EAUXE2","FR0000030280","EAUX ET OZONE FRF100(REGD)","FRA",103320,67335,81078,"Y","D","4302810","EQ","PAR","FR","FRF","1996-12-02","1989-04-18","1989-04-18","1996-12-02"),
(38853,10,"@SOCEX1","FR0005180171","SOC EXP DOM MARETZ EUR31","FRA",79798,62031,55130,"Y","D","4302843","EQ","PAR","FR","FRF","1998-06-29","1993-12-29","1993-12-29","1998-06-29"),
(38861,10,"@HELLE4","GRS394283006","HELLENIC FISHFARM EUR0.31(CR)","GRC",10028,5767,175337,"Y","D","4302973","EQ","ATH","GR","EUR","2018-12-13","2000-08-17","2000-08-17","2015-06-03"),
(38865,10,"@ERGOB1","GRS008013005","ERGO BANK GRD1000(REGD)","GRC",102162,77815,53744,"Y","D","4303073","EQ","ATH","GR","GRD","2000-09-07","1988-01-04","1988-01-04","2002-06-25"),
(38870,10,"@ERGSO1",NULL,"ERG SOC CONSTRUCOE PTE1000","PRT",90679,74858,85470,"Y","D","4303169","EQ","LIS","PT","PTE","1995-03-31","1988-01-12","1988-01-12","1995-03-31"),
(38874,10,"@ELDON2","SE0000103772","ELDON AB SER\'B\'SWKR10","SWE",247667,188248,63920,"N","D","4303222","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1999-10-18","2079-06-06"),
(38875,10,"@ECCOS1","FR0000121873","ECCO STE FRF25","FRA",115445,72780,85940,"Y","D","4303277","EQ","PAR","FR","FRF","1996-12-16","1980-01-25","1980-01-25","1996-12-16"),
(38876,10,"@ECHOB2","BE0004531696","ECHO BAY MINES COM NPV (BELG CERT) (TEMP)","CAN",97293,177182,53210,"N","D","4303341","EQ","BRU","BE","EUR","2006-05-19","1986-01-02","1986-01-02","2006-05-19"),
(38877,10,"@ADECC4","FR0000060808","ADECCO TRAV.TEMP. FRF25","FRA",101685,63675,61454,"Y","D",NULL,"EQ","PAR","FR","FRF","1997-06-17","1989-04-18","1989-04-18","1997-06-17"),
(38879,10,"@EKNBK2","CH0001339149","EKN BK NIDWALDEN SZF200(REGD)","CHE",97366,82836,79946,"N","D","4303459","EQ","SWX","CH","CHF","1994-05-24","1991-05-10","1991-05-16","1994-12-29"),
(38881,10,"@CAPIN2",NULL,"NEWCAP HOLDING A/S DKK0.05","DNK",23298,18682,37317,"Y","A","4303501","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(38890,10,"@ESSIL2","FR0000125262","ESSILOR INTL PRF EUR3.50","FRA",113972,61395,1290,"N","D","4303772","EQ","PAR","FR","EUR","2001-08-21","1989-04-18","1989-04-18","2001-08-08"),
(38891,10,"@ENATO2","SE0000109373","ENATOR AB SWKR2 - SER\'B\'",NULL,95411,87531,83827,"Y","D","4303783","EQ","OME","SE","SEK","1989-11-03","1989-08-15","1989-08-15","1989-11-03"),
(38895,10,"@ERICS13",NULL,"ERICSSON(LM)TEL SER\'B\'NPV","SWE",46086,20773,29831,"Y","A","5959378","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(38900,10,"@EUROL12","PTEUR0AM0009","EUROLEASING-SOC PTE1000(REGD)","PRT",97135,65652,71878,"Y","D","4304087","EQ","LIS","PT","PTE","1997-02-28","1988-01-05","1988-01-05","1997-03-06"),
(38901,10,"@ECONO4","BE0974313455","ECONOCOM GROUP NPV","BEL",40027,30930,50752,"Y","A","BYTPCY1","EQ","BRU","BE","EUR",NULL,"1986-06-12","1986-06-12","2079-06-06"),
(38903,10,"@EMESS6","DE0008769803","EMESS ORD GBP0.01(DT ZERT)","GBR",76169,61615,531,"N","D","4304571","EQ","FRA","DE","EUR","2006-03-21","1989-08-29","1989-08-29","2006-12-28"),
(38905,10,"@EQUIP1","FR0000051963","EQUIP CUISINES&BAI FRF100","FRA",105327,86644,79835,"Y","D","4304805","EQ","NAY","FR","FRF","1996-11-01","1996-09-13","1996-09-13","1996-11-01"),
(38906,10,"@ESPVI2","ES0132955008","ESP VIVIENDAS ALQ EUR0.3 SER\'A\'(POST CONS)","ESP",144336,115342,94586,"Y","A","BYQD345","EQ","MAD","ES","EUR",NULL,"1998-08-25","1998-08-25","2079-06-06"),
(38907,10,"@ESTAC1","ES0133305013","ESTACION SUBTERRAN ESP500","ESP",95736,56832,88585,"Y","D","4304838","EQ","MAD","ES","EUR","1999-09-07","1992-06-05","1992-06-05","1999-09-07"),
(38910,10,"@ENTRE1","FR0000038069","ENTREPRISE INDUSTR FRF100(REGD)","FRA",91071,58106,65562,"Y","D","4305024","EQ","PAR","FR","EUR","2002-03-18","1995-12-26","1995-12-26","2002-03-18"),
(38911,10,"@MWBWE1",NULL,"MWB FAIRTRADE WERT NPV (REGD)","DEU",39499,2775,47097,"Y","A","BP2T601","EQ","XET","DE","EUR",NULL,"1999-04-23","1999-04-23","2079-06-06"),
(38913,10,"@EUROF3","FR0000064727","EUROFLEX FRF30","FRA",43493,16215,27389,"Y","D","4305057","EQ","PAR","FR","EUR","2007-07-27","1996-09-13","1996-09-13","2007-08-02"),
(38914,10,"@ECZAC2","TRAECZYT91Q5","ECZACIBASI YATIRIM TRY1","TUR",35730,20442,29617,"Y","A","B03MRR8","EQ","IST","TR","TRY",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(38916,10,"@EGEBI1","TRAEGBRA91A5","EGE BIRACILIK VE M TRL1000","TUR",97196,71041,62655,"Y","D","4305228","EQ","IST","TR","TRY","2000-07-21","1988-01-04","1988-01-04","2000-07-21"),
(38917,10,"@SCANC1","SE0000104150","SCANCEM AB SER\'A\'SEK25","SWE",103749,77698,71745,"Y","D","4305251","EQ","OME","SE","SEK","1999-12-21","1988-10-26","1988-10-26","1999-12-21"),
(38918,10,"@SCANC2","SE0000104176","SCANCEM AB SER\'B\'SEK25","SWE",103750,81325,71745,"N","D","4305262","EQ","OME","SE","SEK","1999-12-20","1988-10-26","1988-10-26","1999-12-20"),
(38920,10,"@EUROC13","SE0000104143","EUROC INDUSTRIAB SER\'A\'SWKR25","SWE",101890,63890,77158,"Y","D","4305284","EQ","OME","SE","SEK","1992-12-30","1985-06-24","1985-06-24","1992-12-30"),
(38923,10,"@DIOSA6","SE0000226607","DIOS (ANDERS) AB SEK10","SWE",95489,78280,54080,"Y","D","4305488","EQ","OME","SE","SEK","2000-12-28","1989-09-20","1989-09-20","2000-12-28"),
(38924,10,"@ELANC4","IE0003072950","ELAN CORP ORD EUR0.05","IRL",48741,12521,56,"Y","D","4305507","EQ","DUB","IE","EUR","2013-12-19","1989-09-04","1989-09-04","2013-12-17"),
(38925,10,"@ESTOR1","PTESO0AM0000","ESTORIL SOL EUR5(REGD)","PRT",35519,14629,2163,"Y","A","4305518","EQ","LIS","PT","EUR",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(38928,10,"@EDITI2","FR0000032393","EDITIONS BELFOND FF10","FRA",102856,81271,81564,"Y","D","4305682","EQ","PAR","FR","FRF","1995-02-24","1989-04-19","1989-04-19","1995-02-24"),
(38932,10,"@MONRI1","IT0000066016","MONRIF EUR0.19","ITA",35604,12637,38432,"Y","D","4305808","EQ","MIL","IT","EUR","2025-05-08","1986-07-02","1986-07-02","2025-05-07"),
(38934,10,"@HEXAG2",NULL,"HEXAGON AB SER\'B\'NPV","SWE",41586,22238,18998,"Y","A","BNZFHC1","EQ","OME","SE","SEK",NULL,"1988-11-04","1988-11-04","2079-06-06"),
(38935,10,"@ELAIS1","GRS103003000","ELAIS-UNILEVER SA EUR1.77(CR)","GRC",40928,48482,142889,"Y","D","4306254","EQ","ATH","GR","EUR","2008-07-01","1988-01-04","1988-01-04","2008-07-01"),
(38938,10,"@EFACE2","PTEFA0AE0006","EFACEC CAPITAL SGP EUR1","PRT",101649,73305,77035,"Y","D","B00KNT9","EQ","LIS","PT","EUR","2006-02-17","1988-01-05","1988-01-05","2006-02-20"),
(38939,10,"@EGECI1","BE0003501096","EGECIM(SOC D\'ETUDE NPV","BEL",80054,84691,77949,"N","D","4306500","EQ","BRU","BE","BEF","1998-09-30","1996-03-11","1996-03-11","1998-09-30"),
(38941,10,"@EGEEN1","TRAEGEEN91H5","EGE ENDUSTRI TRY1 (B SHARES)","TUR",24054,22056,37369,"Y","A","B03MRX4","EQ","IST","TR","TRY",NULL,"1994-07-20","1994-07-20","2079-06-06"),
(38942,10,"@EIDSI2","NO0003146904","NORWEGIAN CAR CARR NOK1.85","NOR",49084,19212,43613,"Y","D","4187062","EQ","OSL","NO","NOK","2014-04-08","1980-10-14","1980-10-14","2014-03-26"),
(38943,10,"@SPARE4","NO0006222009","SPAREBANKEN OST NOK10 GRUNNFONDSBEVIS","NOR",35724,10116,29612,"Y","A","4306641","EQ","OSL","NO","NOK",NULL,"1991-01-21","1991-01-21","2079-06-06"),
(38944,10,"@EISEN1","DE0005656003","EISENBAHN-VERKEHR DEM50","DEU",112425,77795,84806,"Y","D","4306704","EQ","FRA","DE","DEM","1997-12-15","1988-09-26","1988-09-26","1998-01-09"),
(38945,10,"@EIEND3","NO0003999609","EIENDOMSUTVIKLING NWKR5","NOR",102349,68417,58612,"Y","D","4306801","EQ","OSL","NO","NOK","1992-08-24","1984-12-20","1984-12-20","1992-09-15"),
(38948,10,"@DASSA2","FR0000125437","DASSAULT ELECTRON FRF80","FRA",115194,61302,79005,"Y","D","4307310","EQ","PAR","FR","FRF","1998-09-11","1985-05-10","1985-05-10","1998-09-11"),
(38955,10,"@ELBSC1","DE0005667000","ELBSCHLOSS BRAU AG DM50(VAR)","DEU",113572,56937,58289,"Y","D","4307666","EQ","HAM","DE","DEM","1993-05-13","1973-01-01","1973-01-01","1993-05-13"),
(38967,10,"@MITEX1","PLMITEX00018","MITEX PLN1","POL",100719,106415,56530,"Y","D","4307990","EQ","WAR","PL","PLN","2004-05-20","1999-01-13","1999-01-13","2004-05-20"),
(38968,10,"@ELECT57","BE0000031071","ELECTRAFINA NPV","BEL",90646,71409,58029,"N","D",NULL,"EQ","BRU","BE","BEF","1992-06-19","1992-03-17","1992-03-19","1992-06-19"),
(38972,10,"@ELECT58","ES0129030013","ELECTRA DE VIESGO ESP1250","ESP",112585,92493,81720,"Y","D","4308324","EQ","MAD","ES","EUR","1999-07-16","1987-03-02","1987-03-02","1999-07-16"),
(38973,10,"@OWIRE1","US6898031041","O2WIRELESS SOLUTIO USD0.0001","USA",84116,105635,62007,"Y","D","4308357","EQ","FRA","DE","EUR","2002-10-14","2001-03-13","2001-03-13","2002-12-27"),
(38974,10,"@ELECE1","FR0000035719","ELEC ET EAUX MADAG EUR2.5","FRA",47856,22941,18273,"Y","A","4308409","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(38981,10,"@ELECT59",NULL,"ELECTROBEL CAP NPV","USA",113047,106765,77921,"Y","D","4308722","EQ","BRU","BE","BEF","1986-11-07","1973-01-01","1973-01-01","1986-11-07"),
(38983,10,"@ELECT61",NULL,"ELECTRO-FINANCIERE FF500","FRA",115682,89137,87150,"Y","D","4308788","EQ","PAR","FR","FRF","1993-05-28","1989-04-18","1989-04-18","1993-05-28"),
(38985,10,"@ELECT62","BE0003031243","ELECTRORAIL NPV","BEL",112497,73157,62814,"Y","D","4309123","EQ","BRU","BE","EUR","2003-02-19","1973-01-01","1973-01-01","2003-02-20"),
(38986,10,"@ELECT63","FR0000051898","ELECTRO BANQUE FRF50(REGD)","FRA",103322,78812,81080,"Y","D","4309231","EQ","PAR","FR","FRF","1992-12-14","1989-04-18","1989-04-18","1992-12-14"),
(38987,10,"@ELEKT15","NO0004020801","ELEKTRISK BUREAU NWKR25","NOR",115591,73749,53503,"Y","D","4309297","EQ","OSL","NO","NOK","1991-12-02","1980-01-02","1980-01-02","1991-12-27"),
(38990,10,"@ELEKT18","DE0005254007","ELEKTR LICHT&KRAFT DEM50(VAR)","DEU",46923,33069,930,"Y","D","4309424","EQ","STU","DE","EUR","2019-08-02","1973-01-01","2005-02-18","2019-08-01"),
(38991,10,"@ELEKT19","CH0001688115","ELEKTROWATT AG PTG CERTS SZF50","CHE",101307,104000,53006,"N","D","4309587","EQ","SWX","CH","CHF","1994-03-31","1985-10-21","1985-10-21","1994-04-05"),
(38995,10,"@ELKEM3","NO0004031337","ELKEM AS NWKR20\'A\'FREE","NOR",102223,92381,58285,"N","D","4309725","EQ","OSL","NO","NOK","1994-12-30","1990-02-06","1990-02-06","1994-12-30"),
(38998,10,"@TOTAL10",NULL,"TOTALENERGIES EP G USD17","GAB",47663,35977,1223,"Y","A","4309781","EQ","PAR","FR","EUR",NULL,"1974-02-19","1974-02-19","2079-06-06"),
(39001,10,"@EGNSB2","DK0010015668","EGNSBANK FYN DKK100","DNK",90519,69017,81349,"Y","D","4310192","EQ","CSE","DK","DKK","2002-05-21","1988-04-05","1988-04-05","2002-05-23"),
(39002,10,"@NORDJ1","DK0060034353","NORDJYSKE BANK A/S DKK10","DNK",40103,53876,2140,"Y","D","B134MD2","EQ","CSE","DK","DKK","2018-06-11","1988-04-05","1988-04-05","2018-06-08"),
(39003,10,"@ELKEM4","DE0008700469","ELKEM ASA NOK20(DT ZERT)","NOR",103174,96284,58285,"N","D","4310222","EQ","XET","DE","EUR","2005-04-13","1988-09-26","1988-09-26","2005-04-13"),
(39004,10,"@TEXMA1","IT0000068186","TEXMANTOVA ITL500","ITA",103704,60703,71730,"Y","D","4310266","EQ","MIL","IT","ITL","1997-07-17","1986-01-02","1986-01-02","1997-07-17"),
(39005,10,"@ESTOR2","PTESO0AE0000","ESTORIL SOL EUR5(BR)","PRT",40183,14627,2163,"N","D","4310363","EQ","LIS","PT","EUR","2017-10-31","1988-01-05","1988-01-05","2017-10-30"),
(39006,10,"@ELKEM5","NO0004031303","ELKEM ASA NOK20","NOR",113567,94784,58285,"Y","D","4310385","EQ","OSL","NO","NOK","2005-04-12","1973-01-01","1973-01-01","2005-05-24"),
(39007,1,"48130910",NULL,"JUDYS INC COM","USA",121140,83879,62433,"Y","D","2479062","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(39007,10,"@GLOBE7","GRS108111006","GLOBE SA GRD415","GRC",154106,123907,102341,"Y","D","4310705","EQ","ATH","GR","EUR","1996-06-11","1988-01-04","1988-01-04","1996-06-11"),
(39011,1,"48135810",NULL,"JULIE RESH LABS INC COM","USA",109530,69926,65433,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-12","1995-09-12","1995-09-12","2000-01-12"),
(39012,10,"@ELFIC1","GRS044066009","ELFICO PRF GRD257","GRC",90921,95949,2739,"N","D","4310943","PREF","ATH","GR","GRD","1999-11-08","1988-01-05","1988-01-05","1999-11-08"),
(39025,1,"48139010",NULL,"JUMPING JACK SHOES INC COM","USA",109943,72896,74600,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-10-31","1984-10-31","1990-09-19"),
(39026,10,"@PINAR1","TRAPETUN91A5","PINAR ET VE UN TRY1 (B SHARES)","TUR",7297,50692,15776,"Y","A","B03MX25","EQ","IST","TR","TRY",NULL,"2001-07-11","2001-07-11","2079-06-06"),
(39027,10,"@SYSIS1","AT0000736905","SYSIS INTERACTIVE NPV","AUT",84304,103484,57051,"Y","D","4311645","EQ","WBO","AT","EUR","2004-04-30","2000-10-04","2000-10-04","2004-04-30"),
(39030,1,"48190520",NULL,"JUNIPER GROUP INC UNIT EX 050196","USA",134581,89584,47364,"N","D",NULL,"EQ","NYS","US","USD","1991-05-02","1991-05-01","1991-05-01","1991-05-02"),
(39035,10,"@ELSEV2","NL0006144495","RELX NV EUR0.07","NLD",48759,28061,600,"Y","D","4148810","EQ","AMS","NL","EUR","2018-09-08","1977-01-03","1977-01-03","2018-09-07"),
(39036,10,"@EXPOR1","SE0000104218","EXPORT-INVEST AB SER\'A\'SWKR25","SWE",95163,96633,101805,"N","D","4311946","EQ","OME","SE","SEK","1994-08-04","1989-03-01","1989-03-01","1994-08-04"),
(39038,1,"JNPR",NULL,"JUNIPER NETWORKS INC COM","USA",50565,3620,8067,"Y","D","2431846","EQ","NYS","US","USD","2025-07-02","1999-06-25","1999-06-25","2025-07-01"),
(39038,10,"@MBOIN1","DE0005487805","4MBO INTERNATIONAL NPV","DEU",84024,107039,74686,"Y","D","4311991","EQ","XET","DE","EUR","2006-07-24","2000-08-25","2000-08-25","2006-07-27"),
(39041,10,"@EMINL1","FR0000061053","EMIN LEYDIER FRF25","FRA",102130,93062,78041,"N","D","4312091","EQ","LYO","FR","EUR","1999-11-03","1990-09-21","1990-09-21","1999-11-03"),
(39042,1,"JNPPB",NULL,"JUNIPER PARTNERS ACQUSITN CO CL B","USA",135586,104281,14078,"N","D","B0M9NP0","EQ","XBQ","US","USD","2007-01-22","2005-10-12","2005-10-12","2007-01-19"),
(39042,10,"@ELYSE2","FR0000032500","ELYSEE INVESTSSMNT FRF10","FRA",101181,96540,53601,"Y","D","4312198","EQ","PAR","FR","FRF","1995-11-30","1989-04-18","1989-04-18","1995-11-30"),
(39043,1,"48203X30",NULL,"JUNIPER CONTENT CORP UNIT 07/12/2010","USA",55219,53442,14078,"Y","D","B0DNGR4","EQ","XBQ","US","USD","2008-01-28","2005-07-15","2005-07-15","2008-02-08"),
(39044,1,"48203X40",NULL,"JUNIPER CONTENT CORP UNIT 07/12/2010","USA",65296,47690,14078,"N","D","B0DNHK4","EQ","XBQ","US","USD","2008-01-10","2005-07-15","2005-07-15","2008-02-08"),
(39045,1,"JUNO",NULL,"JUNO LTG INC COM NEW","USA",109415,69397,61716,"Y","D","2440057","EQ","NAS","US","USD","2005-08-24","1999-06-30","1999-06-30","2005-08-24"),
(39046,10,"@EMBAN1","NL0000349876","EMBA NV EUR7","NLD",46807,26422,25689,"Y","D","4312723","EQ","AMS","NL","EUR","2007-09-28","1973-01-01","1973-01-01","2007-10-05"),
(39047,1,"JWEB",NULL,"JUNO ONLINE SVCS INC COM","USA",125549,103820,70743,"Y","D","2420598","EQ","NAS","US","USD","2001-09-25","1999-05-26","1999-05-26","2001-09-25"),
(39049,1,"48205010",NULL,"JUPITER COMMUNICATIONS INC COM","USA",120855,107982,68694,"Y","D","2485508","EQ","NAS","US","USD","2000-09-20","1999-10-08","1999-10-08","2000-09-20"),
(39051,10,"@EVCIN1","NL0000350452","EVC INTERNATIONAL EUR1","NLD",3495,48830,19780,"Y","D","4313049","EQ","AMS","NL","EUR","2006-10-19","1994-11-21","1994-11-21","2006-10-20"),
(39053,10,"@EAPCO1","CH0009285898","EAPCO COMMERC PROP COM USD1(SWISS CERT)","USA",160710,132034,106235,"Y","D","4313072","EQ","SWX","CH","CHF","2012-08-17","1990-10-25","1990-10-31","1997-01-07"),
(39054,1,"48206010",NULL,"JUPITER NATL INC COM","USA",131341,109074,88111,"N","D",NULL,"EQ","NYS","US","USD","1996-03-28","1973-01-02","1973-01-02","1996-03-28"),
(39055,10,"@FNACI1",NULL,"FNACINVESTE PTE1000","PRT",103566,62786,85876,"Y","D","4313135","EQ","LIS","PT","PTE","1993-11-22","1988-08-02","1988-08-02","1993-12-13"),
(39056,1,"JMXI",NULL,"JUPITER MEDIA METRIX INC COM","USA",75882,60860,56589,"Y","D","2415572","EQ","XBQ","US","USD","2003-05-01","1999-05-07","1999-05-07","2003-05-01"),
(39057,10,"@OCCID2","LU0010016631","OCCIDENTAL TRUST LUF500","LUX",90555,70953,54570,"Y","D","4313168","EQ","LUX","LU","LUF","1996-07-19","1991-08-15","1993-03-12","1996-07-19"),
(39060,10,"@EMPMA2","PTEMT0AP0009","EMP MADEIRA TABACO PTE1000","PRT",103646,98494,83989,"Y","D","4313339","EQ","LIS","PT","EUR","1999-03-23","1988-01-05","1988-01-05","1999-03-23"),
(39061,10,"@GRUPO25","ES0130625512","ENCE ENERGIA Y CEL EUR0.90","ESP",40909,5219,2469,"Y","A","B1W7BK2","EQ","MAD","ES","EUR",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(39062,10,"@ENGIL1","PTENG1VP0008","ENGIL SOC DE CONST NON-VTG PRF PTE1000","PRT",95885,93969,88633,"Y","D","4313436","PREF","LIS","PT","PTE","1995-12-15","1990-05-31","1990-05-31","1995-12-28"),
(39063,10,"@EMSCH3",NULL,"EMS CHEMIE HLDGS PTG CERTS SZF100",NULL,101131,63188,18657,"N","D","4313447","EQ","SWX","CH","CHF","1988-09-16","1986-03-03","1986-03-03","1988-09-16"),
(39066,1,"48217110",NULL,"JUSTIN INDS INC COM","USA",128876,88661,84101,"Y","D","2479761","EQ","NAS","US","USD","2000-08-01","1973-01-02","1973-01-02","2000-08-01"),
(39067,10,"@ROSIE1",NULL,"ROSIER NPV","BEL",35801,16845,29682,"Y","D","4313599","EQ","BRU","BE","EUR","2023-05-17","1986-12-15","1986-12-15","2023-05-16"),
(39068,10,"@ENTRE2","BE0003566743","ENTREMA NPV",NULL,97268,94668,79926,"Y","D","4313748","EQ","BRU","BE","BEF","1991-12-30","1986-11-06","1986-11-06","1991-12-30"),
(39069,10,"@ESSEL4","SE0000104051","ESSELTE AB SER\'A\'SEK12.50","SWE",103768,72566,81680,"N","D","4313771","EQ","OME","SE","SEK","2002-07-08","1988-11-22","1988-11-22","2002-07-31"),
(39070,10,"@ETOIL2","FR0000039786","ETOILE COMMERCIALE NPV","FRA",103330,89249,81089,"Y","D","4313823","EQ","PAR","FR","EUR","2001-06-05","1989-04-21","1989-04-21","2001-06-05"),
(39071,1,"48224110",NULL,"K & F INDS HLDGS INC COM","USA",57413,51960,13896,"Y","D","B0GDFC9","EQ","NYS","US","USD","2007-06-21","2005-08-09","2005-08-09","2007-06-21"),
(39072,1,"48224510",NULL,"K&G MENS CTR INC COM","USA",120974,82895,90021,"Y","D","2480332","EQ","NAS","US","USD","1999-06-01","1996-01-24","1996-01-24","1999-06-01"),
(39075,10,"@SAPSY1","DE0005011118","SAP SYSTEMS INTEGR NPV","DEU",10329,51121,27769,"Y","D","4314008","EQ","XET","DE","EUR","2007-06-19","2000-09-12","2000-09-12","2007-06-19"),
(39076,10,"@EXXON6","BE0004533718","EXXON MOBIL CORP COM NPV (BELG CERT)","USA",35812,524,30657,"N","D","4314097","EQ","BRU","BE","EUR","2007-05-31","1986-01-02","1986-01-02","2007-05-31"),
(39077,1,"KBLH",NULL,"SUMMER INFANT INC COM NEW","USA",60483,12013,48619,"Y","D","BK9RXH9","EQ","NAS","US","USD","2022-06-23","2005-05-04","2005-05-04","2022-06-21"),
(39078,1,"48241R11",NULL,"SUMMER INFANT INC *W EXP 04/20/2009","USA",60440,11786,48619,"N","D","B083M59","EQ","NAS","US","USD","2009-04-15","2005-05-05","2005-05-05","2009-04-15"),
(39078,10,"@CRISP1","DK0010219666","CRISPLANT INDUSTRI DKK20","DNK",104050,59769,86650,"Y","D","4314183","EQ","CSE","DK","DKK","1999-07-13","1995-12-15","1995-12-15","1999-07-13"),
(39079,1,"48241R20",NULL,"SUMMER INFANT INC UNIT 04/20/2009","USA",60439,11785,48619,"N","D","B07V5L1","EQ","NAS","US","USD","2008-03-26","2005-04-25","2005-04-25","2008-03-28"),
(39079,10,"@EXPED4","DK0015312474","EXPEDIT SER\'B\'DKK100","DNK",40878,20943,2442,"Y","D","4314194","EQ","CSE","DK","DKK","2017-04-19","1988-04-05","1988-04-05","2017-04-18"),
(39080,10,"@TORSA1",NULL,"HOMETOWN A/S DKK0.50","DNK",40877,34939,2441,"Y","D","4314202","EQ","CSE","DK","DKK","2022-02-01","1988-04-05","1988-04-05","2022-01-31"),
(39082,1,"48243320",NULL,"KCR TECHNOLOGY INC COM PAR $0.005","USA",121104,81996,58504,"Y","D","2479932","EQ","NYS","US","USD","1991-12-31","1980-02-20","1980-02-20","1991-12-31"),
(39083,1,"KCS",NULL,"KCS ENERGY INC COM","USA",118637,77873,74601,"Y","D","2479943","EQ","NYS","US","USD","2006-07-13","1988-06-03","1988-06-03","2006-07-12"),
(39084,1,"48245210",NULL,"K D I CORP COM","USA",125235,96887,80873,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-20","1975-05-29","1975-05-29","1989-01-20"),
(39085,1,"48245510",NULL,"KDT INDS INC COM","USA",111680,69985,81664,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(39086,10,"@ETHNI1","GRS018023002","ETHNIKI GEN INSUR EUR2.50(REGD)","GRC",41479,35545,175307,"Y","D","4314536","EQ","ATH","GR","EUR","2007-12-20","1988-01-05","1988-01-05","2007-12-20"),
(39090,1,"48246110",NULL,"K-H CORP CL B","USA",129364,71247,63184,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-24","1986-12-24","1990-09-19"),
(39090,10,"@BIDER1","FR0000035248","BIDERMANN INTL SA \'B\' FRF72.50","FRA",102063,97184,89737,"Y","D","4314956","EQ","PAR","FR","EUR","1994-09-22","1989-04-18","1989-04-18","1995-03-09"),
(39091,1,"48246120",NULL,"K-H CORP PFD A EX $3.68","USA",131401,65158,63184,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-12-24","1986-12-24","1990-09-19"),
(39092,1,"MXBI",NULL,"SCULLY ROYALTY LTD COM SHS","CYM",52010,7217,6980,"Y","A","BJ02B94","EQ","NYS","US","USD",NULL,"1998-04-15","1998-04-15","2079-06-06"),
(39094,1,"KFED",NULL,"SIMPLICITY BANCORP COM","USA",51276,5438,17627,"Y","D","B7ZPJF6","EQ","NAS","US","USD","2015-03-02","2004-03-31","2004-03-31","2015-02-27"),
(39095,10,"@EREGL2","TRAEREGL91G3","EREGLI DEMIR CELIK TRY1 (B SHARES)","TUR",35428,2789,2837,"Y","A","B03MS97","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(39096,1,"KFN",NULL,"KKR FINL HLDGS LLC COM","USA",57414,49205,13832,"Y","D","B1WRV57","EQ","NYS","US","USD","2014-05-01","2005-06-24","2005-06-24","2014-04-30"),
(39097,10,"@EUROA6","CH0005895757","EUROACTIVIDADE AG CHF100(BR)","LIE",102206,108239,53782,"Y","D","4315227","EQ","SWX","CH","CHF","1996-11-06","1987-12-09","1987-12-09","1996-11-21"),
(39098,1,"KLAC",NULL,"KLA CORP COM NEW","USA",69772,51884,18679,"Y","A","2480138","EQ","NAS","US","USD",NULL,"1980-10-08","1980-10-08","2079-06-06"),
(39099,1,"48248410",NULL,"KLH COMPUTERS INC COM","USA",126408,79720,53611,"Y","D","B033SJ0","EQ","NYS","US","USD","1993-09-24","1985-07-10","1985-07-10","1993-09-24"),
(39100,1,"48249810",NULL,"KLLM TRANS SVCS INC COM","USA",119282,65170,53626,"Y","D","2480183","EQ","NAS","US","USD","2000-07-19","1986-07-02","1986-07-02","2000-07-19"),
(39101,10,"@ENGIL2","PTENG0AP0004","ENGIL SOC DE CONST PTE1000","PRT",102384,94720,18855,"N","D","4315410","EQ","LIS","PT","PTE","1995-12-15","1988-01-06","1988-01-06","1995-12-28"),
(39105,1,"48255610",NULL,"KMC ENTERPRISES INC COM","USA",97633,96001,54431,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-31","1989-12-20","1989-12-20","1992-12-31"),
(39105,10,"@ETMAR1","GRS046063004","ETMA RAYON MFG EUR1.24(REGD)","GRC",41480,33827,143319,"Y","D","4315539","EQ","ATH","GR","EUR","2009-10-01","1988-01-04","1988-01-04","2006-08-31"),
(39106,1,"KMA",NULL,"KMG AMER CORP COM","USA",57417,26125,13117,"Y","D","B043CJ7","EQ","NYS","US","USD","2007-12-04","2004-12-16","2004-12-16","2007-11-30"),
(39106,10,"@ETMAR2","GRS046064002","ETMA RAYON MFG PRF EUR1.24(REGD)","GRC",41481,40584,143319,"N","D","4315540","EQ","ATH","GR","EUR","2009-09-30","1988-01-04","1988-01-04","2006-08-30"),
(39112,1,"48258710",NULL,"KMW SYS CORP COM","USA",122584,60568,53255,"Y","D","2480473","EQ","NYS","US","USD","1990-12-01","1983-09-21","1983-09-21","1990-09-19"),
(39113,1,"48262020",NULL,"KN ENERGY INC PFD $5","USA",129815,103054,827,"N","D",NULL,"PREF","XBQ","US","USD","1999-05-24","1996-09-24","1996-10-10","1999-05-24"),
(39113,10,"@ESPIR2","LU0011904405","ESPIRITO SANTO FIN NPV(BEARER)","LUX",40288,41554,21428,"Y","D","4316145","EQ","LUX","LU","EUR","2016-02-22","1991-03-22","1991-03-22","2015-07-13"),
(39114,1,"KNP",NULL,"KN ENERGY INC PEPS UNITS","USA",131217,57171,827,"N","D","2316299","EQ","NYS","US","USD","2001-11-29","1998-11-20","1998-11-20","2001-11-29"),
(39114,10,"@EIINP2","LU0003582904","EII NPV","LUX",102115,74356,77194,"Y","D",NULL,"EQ","BRU","BE","BEF","1994-12-15","1987-06-05","1960-01-01","2079-06-06"),
(39115,10,"@EXORF2","FR0000052284","EXOR FRF100(REGD)","FRA",113516,91028,79415,"Y","D","4143473","EQ","PAR","FR","FRF","1998-01-26","1989-04-18","1989-04-18","1998-01-26"),
(39116,1,"48266710",NULL,"KSB BANCORP INC COM","USA",116725,68121,89136,"Y","D",NULL,"EQ","NMS","US","USD","1999-12-21","1993-06-24","1993-06-24","1999-12-21"),
(39116,10,"@CIEEN1","FR0000038549","CIE ENGRENAGES M-D FRF50","FRA",113475,88278,79374,"Y","D","4316208","EQ","PAR","FR","EUR","1999-06-17","1989-04-18","1989-04-18","1999-06-17"),
(39117,10,"@FINAN17","IT0000060258","FINANZ AGROIND SPA DI RISP ITL1000(NON CONV)","ITA",103705,69772,81688,"N","D","4316253","EQ","MIL","IT","ITL","1994-12-30","1986-10-27","1986-10-27","1994-12-30"),
(39119,1,"KSWS",NULL,"K-SWISS INC CL A","USA",64526,34029,44625,"Y","D","2479824","EQ","NAS","US","USD","2013-05-10","1990-06-05","1990-06-05","2013-04-30"),
(39119,10,"@EXXON8","FR0000031197","SOC FRANCAISE EXXO EUR0.01","FRA",3168,16863,4670,"Y","D","4316684","EQ","PAR","FR","EUR","2015-06-19","1994-01-03","1994-01-03","2015-06-18"),
(39121,1,"48268920",NULL,"KTI INC COM NEW","USA",122221,109315,60017,"Y","D","2497730","EQ","NAS","US","USD","1999-12-14","1995-02-09","1995-02-09","1999-12-14"),
(39121,10,"@EURCO1","FR0000033151","EUR COMPUTER SYS FRF19(REGD)","FRA",102855,77365,81563,"Y","D","4317171","EQ","PAR","FR","FRF","1997-11-19","1989-04-18","1989-04-18","1997-11-19"),
(39122,10,"@ESCAD1","DE0005692107","EDOB ABWICKLUNGS NPV","DEU",41005,30550,50734,"Y","D","4317193","EQ","XET","DE","EUR","2011-01-17","1998-10-12","1998-10-12","2011-01-14"),
(39123,10,"@ERLUS1","DE0005589006","ERLUS AG NPV","DEU",46794,33245,861,"Y","D","4317201","EQ","MUN","DE","EUR","2020-09-10","1988-09-26","1988-09-26","2016-06-30"),
(39125,1,"KTC",NULL,"KT CORP SPONSORED ADR","KOR",52085,7415,44577,"N","A","2419875","ADR","NYS","US","USD",NULL,"1999-05-26","1999-05-26","2079-06-06"),
(39126,1,"KSWW",NULL,"KSW INC COM","USA",68266,22150,45518,"Y","D","2497707","EQ","NAS","US","USD","2012-11-21","1999-07-22","1999-07-22","2012-10-11"),
(39127,1,"KSP",NULL,"K SEA TRANSN PARTNERS LP COM","USA",57435,33597,22093,"Y","D","2186038","EQ","NYS","US","USD","2011-07-05","2004-01-09","2004-01-09","2011-07-01"),
(39127,10,"@ESSEL5","SE0000104044","ESSELTE AB SER\'A\'ORD SWKR12.5","SWE",101881,67531,81680,"N","D","4317289","EQ","OME","SE","SEK","1992-07-06","1982-01-04","1982-01-04","1992-07-06"),
(39129,10,"@ESSEL7","SE0000104077","ESSELTE AB SER\'B\'SEK12.50","SWE",112544,67529,81680,"Y","D","4317308","EQ","OME","SE","SEK","2002-07-31","1982-01-04","1982-01-04","2002-07-31"),
(39130,10,"@EUROM15","IT0000066743","EUROMOBILIARE DI RISP ITL1000(NON CNV)","ITA",101199,60139,40010,"N","D","4317665","EQ","MIL","IT","ITL","1996-12-31","1986-01-02","1986-01-02","1996-12-31"),
(39131,10,"@EXPOR3","SE0000104226","EXPORT-INVEST AB SER\'B\'SWKR25","SWE",103772,96632,101805,"N","D","4317676","EQ","OME","SE","SEK","1994-08-04","1988-11-09","1988-11-09","1994-08-04"),
(39132,10,"@EUROS10","FR0000038200","EUROSIC EUR16","FRA",40925,43739,2481,"Y","D","4317717","EQ","PAR","FR","EUR","2017-10-24","1989-04-18","2017-10-16","2079-06-06"),
(39133,10,"@ESCAD2","DE0005692131","ESCADA AG N/VTG PRF NPV","DEU",101411,86319,50734,"N","D","4317751","PREF","XET","DE","EUR","2002-10-15","1996-01-22","1996-01-22","2002-10-15"),
(39134,1,"KTII",NULL,"K TRON INTL INC COM","USA",67276,42654,43554,"Y","D","2480581","EQ","NAS","US","USD","2010-04-01","1980-12-03","1980-12-03","2010-04-01"),
(39134,10,"@FINAN18","IT0000060282","FINANZ AGROIND SPA ITL1000","ITA",112551,69771,81688,"Y","D","4317814","EQ","MIL","IT","ITL","1994-12-30","1973-01-01","1973-01-01","1994-12-30"),
(39135,1,"KTO",NULL,"K2 INC COM","USA",57440,27946,26007,"Y","D","2044802","EQ","NYS","US","USD","2007-08-08","1973-01-02","1973-01-02","2007-08-08"),
(39135,10,"@ACORD1","DE0007622003","ACORDIS AG DEM50(VAR)","DEU",114374,83944,58312,"Y","D","4317944","EQ","XET","DE","EUR","2001-10-23","1998-08-18","1988-09-26","1999-11-19"),
(39136,10,"@EBUND3","AT0000904537","EB UND HYPOBK BURG PRF NPV","AUT",91171,68155,84950,"Y","D","4317988","PREF","WBO","AT","EUR","2005-12-16","1995-04-18","1995-04-18","2005-12-16"),
(39137,10,"@EONFI1","FI0009004865","FORTUM ESPOO OYJ NPV","FIN",80248,99505,74753,"Y","D","4318130","EQ","HEL","FI","EUR","2006-09-05","1994-12-07","1994-12-07","2006-09-13"),
(39138,1,"48273410",NULL,"KU ENERGY CORP COM","USA",116695,94667,52368,"Y","D","2480354","EQ","NYS","US","USD","1998-05-01","1973-01-02","1973-01-02","1998-05-01"),
(39138,10,"@CFENP1","BE0003883031","CFE NPV","BEL",46956,29308,29917,"Y","A","4318260","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39139,1,"KVHI",NULL,"KVH INDS INC COM","USA",68339,22697,36610,"Y","A","2495507","EQ","NAS","US","USD",NULL,"1996-04-02","1996-04-02","2079-06-06"),
(39139,10,"@ENSOG3","FI0009000350","ENSO-GUTZEIT OY SER\'R\'FREE FIM10","FIN",102988,83798,21401,"N","D","4318271","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(39141,10,"@ENSOG5","FI0009000335","ENSO-GUTZEIT OY FREE SER\'A\'FIM10","FIN",102397,78173,21401,"N","D","4318356","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(39144,1,"48277510",NULL,"KWT LTD COM","USA",109697,71475,56746,"Y","D","B033RL5","EQ","XBQ","US","USD","2000-07-28","1999-11-01","1999-11-01","2000-07-28"),
(39144,10,"@BCOES35","PTESS0AM0001","BCO ESPIR SANTO IN EUR5(REGD)","PRT",103633,85236,38047,"N","D","4318624","EQ","LIS","PT","EUR","2000-05-30","1989-10-24","1989-10-24","2001-03-06"),
(39145,10,"@ESCOM4","DE0006007206","ESCOM AG DEM5","DEU",3415,6760,19650,"Y","D","4318743","EQ","XET","DE","EUR","2011-01-12","2000-02-15","2000-02-15","2010-12-29"),
(39146,1,"KWGBF",NULL,"KWG RES INC COM","CAN",54481,49064,47355,"Y","A","BVD8ZC4","EQ","CNQ","CA","CAD",NULL,"1991-04-08","2003-05-14","2079-06-06"),
(39146,10,"@FINDE3",NULL,"ODET(COMPAGNIE D EUR16","FRA",47826,20699,1316,"Y","A","4318806","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(39147,10,"@EFEED1","FR0000053415","GRD ARMEE INVEST EUR2.00","FRA",43486,34347,27376,"Y","A","4318903","EQ","PAR","FR","EUR",NULL,"1996-09-09","1996-09-09","2079-06-06"),
(39149,1,"TFT",NULL,"KADANT INC COM","USA",64099,44993,38128,"Y","A","2769978","EQ","NYS","US","USD",NULL,"1992-11-02","1992-11-02","2079-06-06"),
(39151,1,"48283610",NULL,"KAHLER CORP COM","USA",108698,59142,90174,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-14","1973-01-02","1973-01-02","1994-10-14"),
(39151,10,"@EPPLE1","AT0000660501","EPPLE-BUXBAUM-WERK ATS100(VAR)","AUT",101295,81461,85973,"N","D","4319393","PREF","WBO","AT","ATS","1987-07-31","1973-01-01","1973-01-01","1987-07-14"),
(39154,1,"48284310",NULL,"KAHLER MGMT CORP COM","USA",118803,79117,55233,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-28","1994-10-10","1994-10-10","1994-11-28"),
(39154,10,"@BULTE1","SE0000123267","BULTEN AB SEK2.5 SER \'B\'","SWE",95540,78199,54110,"Y","D","4319683","EQ","OME","SE","SEK","2001-02-16","1989-11-20","1989-11-20","2001-02-16"),
(39155,1,"48284510",NULL,"KAHLER REALTY CORP COM","USA",119278,65600,62400,"Y","D","2482156","EQ","NAS","US","USD","1996-08-13","1994-10-13","1994-10-13","1996-08-13"),
(39155,10,"@AIGNE1","DE0005011001","AIGNER(ETIENNE) NPV(VAR)","DEU",48125,19801,25578,"Y","D","4319780","EQ","XET","DE","EUR","2012-12-17","2000-06-14","2000-06-14","2011-03-22"),
(39158,10,"@ERSTE7","DE0005690002","ERSTE KULMBACH BRA DEM50","DEU",113573,82730,58290,"Y","D","4319843","EQ","MUN","DE","DEM","1996-10-01","1973-01-01","1973-01-01","1996-10-01"),
(39160,1,"KSA",NULL,"KSAT SATELLITE NETWORKS INC COM","CAN",51308,5515,19142,"Y","D","2228628","EQ","TSX","CA","CAD","2004-03-24","1989-06-28","1989-06-28","2004-03-24"),
(39161,1,"KNBT",NULL,"KNBT BANCORP INC COM","USA",57605,55015,36810,"Y","D","2668592","EQ","NAS","US","USD","2008-02-01","2003-11-03","2003-11-03","2008-02-01"),
(39165,1,"KLU",NULL,"KAISER ALUMINUM CORP COM","USA",130967,24961,3127,"N","D","2481539","EQ","XBQ","US","USD","2006-07-07","1991-07-11","1991-07-11","2006-07-06"),
(39166,10,"@ELEKT23","PLELTIM00013","ELEKTRIM PLN1","POL",23567,36094,3647,"Y","D","4320102","EQ","WAR","PL","PLN","2008-01-10","1992-03-26","1992-03-26","2008-01-10"),
(39167,1,"48300740",NULL,"KAISER ALUMINUM CORP PFD CV $0.05","USA",116690,90296,3127,"N","D","2486307","PREF","NYS","US","USD","1997-08-28","1994-02-11","1994-02-11","1997-08-28"),
(39167,10,"@EKTER1",NULL,"EKTER SA EUR0.26","GRC",3524,40253,175340,"Y","A","4320146","EQ","ATH","GR","EUR",NULL,"1994-11-23","1994-11-23","2079-06-06"),
(39168,1,"KALUV",NULL,"KAISER ALUMINUM CORP COM PAR $0.01","USA",50523,3491,3127,"Y","A","B15CJ33","EQ","NAS","US","USD",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(39168,10,"@ELEKT24","CH0003288229","EGL AG CHF50.00 (BR)","CHE",47751,18898,137335,"Y","D","4320168","EQ","SWX","CH","CHF","2012-03-12","1973-01-01","1973-01-01","2012-03-09"),
(39171,10,"@EURAF1","FR0000035313","EURAFREP SA FF134","FRA",113193,57333,61084,"Y","D","4320317","EQ","PAR","FR","FRF","1993-03-25","1989-04-18","1989-04-18","1993-04-01"),
(39174,1,"48304410",NULL,"KAISER CEMENT CORP COM","USA",111549,77748,74646,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-13","1973-01-01","1973-01-01","1987-03-13"),
(39179,1,"KSRG",NULL,"KAISER GROUP INTL INC COM","USA",130059,56809,89720,"Y","D","2529321","EQ","XBQ","US","USD","2001-03-30","1989-12-14","1989-12-14","2001-03-30"),
(39179,10,"@ENEAD2","SE0000123564","ENEA DATA AB SER\'B\'SWKR5","SWE",95550,63091,2867,"N","D","4320652","EQ","OME","SE","SEK","1992-12-30","1989-12-19","1989-12-19","1992-12-30"),
(39182,10,"@ESPER2","BE0003253524","ESPER & BONNE FORT NPV","BEL",113067,62067,77942,"Y","D","4320726","EQ","BRU","BE","BEF","1995-06-20","1974-02-21","1974-02-21","1995-06-20"),
(39187,1,"KRSC",NULL,"KAISER VENTURES INC COM","USA",122090,80070,80790,"Y","D","2480934","EQ","NAS","US","USD","2001-11-30","1990-10-17","1990-10-17","2001-11-30"),
(39187,10,"@EUROD21","FR0010540740","EURO DISNEY SCA EUR1","FRA",35449,28303,30370,"Y","D","B29QD14","EQ","PAR","FR","EUR","2017-06-19","1989-11-03","2007-12-03","2079-06-06"),
(39189,1,"48310210",NULL,"KAISERTECH LTD COM","USA",120009,108675,135313,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-28","1973-01-02","1973-01-02","1988-10-28"),
(39189,10,"@ESPCA1","ES0131750012","ESP CARBUROS METAL ESP1000","ESP",114248,79560,53301,"Y","D","4320908","EQ","MAD","ES","ESP","1998-05-22","1987-03-09","1987-03-09","1998-05-29"),
(39190,10,"@ESSLI1","DE0005697007","ESSLINGER MASCHNEN NPV","DEU",114375,86302,58313,"Y","D","4320942","EQ","STU","DE","EUR","2003-01-29","1988-09-26","1988-09-26","2003-01-31"),
(39192,10,"@ESSOF1",NULL,"NORTH ATLANTIC ENE EUR7.65","FRA",46936,11389,942,"Y","A","4320986","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39193,10,"@FINFO1","FR0000053209","FIN FONC EUROBAIL FRF10(REGD)","FRA",115383,91698,84660,"Y","D","4321235","EQ","PAR","FR","FRF","1998-12-21","1989-04-18","1989-04-18","1998-12-21"),
(39194,10,"@ESPAN3","ES0131600019","EXIDE TECHNOLOGIES EUR3.01","USA",40136,36757,26163,"Y","D","4321280","EQ","MAD","ES","EUR","2010-08-06","1987-03-02","1987-03-02","2010-08-05"),
(39196,10,"@ETEXF1","FR0000039307","ETEX FF100","FRA",112436,100166,84819,"Y","D","4321309","EQ","PAR","FR","FRF","1994-12-16","1973-01-01","1973-01-01","1994-12-16"),
(39198,1,"KAMN.A",NULL,"KAMAN CORP COM","USA",55240,17256,315,"Y","D","2483223","EQ","NYS","US","USD","2024-04-19","1973-01-02","1973-01-02","2024-04-18"),
(39201,10,"@PRONY1","FR0000062135","PRONY PARTICIPAT FRF100","FRA",155938,126205,106497,"Y","D","4321514","EQ","PAR","FR","FRF","1995-12-18","1990-09-21","1990-09-21","1995-12-18"),
(39203,1,"48356210",NULL,"KAMENSTEIN M INC COM","USA",168395,128747,100301,"Y","D","2483535","EQ","NYS","US","USD","1995-11-24","1984-03-21","1984-03-21","1995-11-24"),
(39203,10,"@EUROP41","ES0133848012","ITINERE INFRASTRUC EUR0.49(REGD)","ESP",40954,6374,47917,"Y","D","4321655","EQ","MAD","ES","EUR","2009-09-18","1989-01-02","1989-01-02","2009-09-18"),
(39205,1,"KANA",NULL,"SWK HLDGS CORP COM NEW","USA",55241,42273,50771,"Y","A","BYQQ1Q2","EQ","NAS","US","USD",NULL,"1999-09-22","1999-09-22","2079-06-06"),
(39205,10,"@EDIPR2","CH0003322598","EDIPRESSE SA CHF50.00 (BR)","CHE",35507,38016,46117,"Y","D","4322001","EQ","SWX","CH","CHF","2011-10-20","1990-04-30","1990-04-30","2011-11-02"),
(39206,10,"@EDIPR3","CH0003322606","EDIPRESSE SA CHF10.00 (REGD)","CHE",3578,35096,46117,"N","D","4322012","EQ","SWX","CH","CHF","2011-11-04","1995-03-09","1995-03-09","2011-11-02"),
(39209,1,"KBAY",NULL,"KANBAY INTL INC COM","USA",135481,105395,70281,"Y","D","B01XQV0","EQ","NAS","US","USD","2007-02-09","2004-07-22","2004-07-22","2007-02-09"),
(39209,10,"@ELEKT25","CZ0005092353","ELEKTROPORCELAN LO CZK1000","CZE",104241,63164,67682,"Y","D","4322197","EQ","PRA","CZ","CZK","1997-09-30","1995-03-14","1995-03-14","1997-09-30"),
(39210,10,"@CARRA2","IT0001046553","CARRARO SPA EUR0.52","ITA",42133,114,46051,"Y","D","4322272","EQ","MIL","IT","EUR","2021-08-06","1995-12-27","1995-12-27","2021-08-03"),
(39212,1,"KIC",NULL,"KANE INVT CORP COM","CAN",109804,72048,71959,"Y","D","2483557","EQ","TSX","CA","CAD","2005-06-01","1990-05-01","1990-05-01","2005-06-01"),
(39213,1,"48393810",NULL,"XENTEL INTERACTIVE COM","USA",162338,134036,102881,"Y","D","2984890","EQ","XBQ","US","USD","1997-12-23","1997-01-24","1997-01-24","1997-12-23"),
(39215,10,"@LAGAR1","MC0000120790","LAGARDERE ACTIVE EUR15(REGD)","MCO",46945,9793,29906,"Y","D","4322700","EQ","PAR","FR","EUR","2015-09-01","1973-01-01","1973-01-01","2015-08-06"),
(39216,10,"@EDBGR1","DK0010211093","EDB GRUPPEN \'B\'DKK20","DNK",23282,47387,37308,"Y","D","4322711","EQ","CSE","DK","DKK","2008-10-31","1988-04-06","1988-04-06","2008-10-31"),
(39217,1,"48409810",NULL,"KANE MILLER CORP COM","USA",108544,81181,89876,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(39218,10,"@ERBOS1",NULL,"ERBOSAN TRY1 (C SHARES)","TUR",6460,47243,19852,"Y","A","B03MS86","EQ","IST","TR","TRY",NULL,"1995-04-21","1995-04-21","2079-06-06"),
(39219,1,"48416710",NULL,"KANEB ENERGY PARTNERS LTD DEPOSITARY UNT","USA",135191,62059,74605,"Y","D","2483610","EQ","NYS","US","USD","1988-08-31","1986-01-29","1986-01-29","1988-08-31"),
(39220,1,"48416910",NULL,"KANEB PIPE LINE PARTNERS L P SR PREF UNIT","USA",118179,74360,74890,"Y","D","2483579","PREF","NYS","US","USD","2005-06-30","1989-09-26","1989-09-26","2005-06-30"),
(39221,1,"48416920",NULL,"KANEB PIPE LINE PARTNERS L P UNIT PREF LP","USA",130223,85001,74890,"N","D",NULL,"EQ","NYS","US","USD","1998-08-14","1995-09-19","1995-09-19","1998-08-14"),
(39223,1,"KSL",NULL,"KANEB SERVICES LLC COM","USA",125223,99846,57263,"Y","D","2768403","EQ","NYS","US","USD","2005-06-30","2001-06-18","2001-06-18","2005-06-30"),
(39230,1,"48513430",NULL,"KANSAS CITY PWR & LT CO PFD 4%","USA",129816,61569,30632,"N","D",NULL,"PREF","XBQ","US","USD","2000-12-08","1996-10-17","1996-11-01","2000-12-07"),
(39234,10,"@ITECG1","CZ0005026955","ITEC GROUP CZK330","CZE",104284,74310,66502,"Y","D","4323587","EQ","PRA","CZ","CZK","1999-02-12","1993-06-22","1994-01-13","1999-02-12"),
(39236,1,"48517020",NULL,"KANSAS CITY SOUTHERN PFD 4%","USA",50248,2795,29429,"N","D","2483881","PREF","NYS","US","USD","2021-12-14","1973-01-02","1973-01-02","2021-12-13"),
(39236,10,"@CBSBO1","TRACBSBO91E1","CBS BOYA KIMYA SAN TRY1","TUR",6550,23967,5100,"Y","D","B03MQK4","EQ","IST","TR","TRY","2014-01-03","1995-05-17","1995-05-17","2013-12-31"),
(39237,1,"KSU",NULL,"KANSAS CITY SOUTHERN COM NEW","USA",50123,2479,29429,"Y","D","2607647","EQ","NYS","US","USD","2021-12-14","1973-01-02","1973-01-02","2021-12-13"),
(39243,1,"48526010",NULL,"KANSAS GAS & ELEC CO COM","USA",107961,98199,62774,"N","D","2483900","EQ","NYS","US","USD","1992-04-03","1973-01-02","1973-01-02","1992-12-31"),
(39243,10,"@APCOA1","DE0005055503","APCOA PARKING AG NPV","DEU",80365,97014,84994,"Y","D","4324397","EQ","STU","DE","EUR","2005-05-23","1995-06-01","1995-06-01","2005-12-30"),
(39245,10,"@EUROM18","FR0000120487","EUROMARCHE FF100(REGD)","FRA",154293,124147,100290,"Y","D","4324494","EQ","PAR","FR","FRF","1993-07-15","1978-09-15","1978-09-15","1994-02-28"),
(39251,10,"@ARDEM1","TRAARDEM91H4","ARDEM PISIRICI VE TRL1000","TUR",82565,104273,64403,"Y","D","4325141","EQ","IST","TR","TRY","1999-08-03","1995-05-29","1995-05-29","1999-08-03"),
(39255,10,"@BAYER51","DE0008022005","BAYER HYPO-VEREINS ORD NPV","DEU",46146,27004,186,"Y","D","4325419","EQ","XET","DE","EUR","2008-09-15","1991-07-01","1991-07-01","2008-09-15"),
(39256,1,"48560210",NULL,"KAPPA FROCKS INC CL A","USA",109494,69680,80576,"Y","D",NULL,"EQ","NAS","US","USD","2000-01-12","1999-11-15","1999-11-15","2000-01-12"),
(39256,10,"@COMME63","DE000CBK1001","COMMERZBANK AG NPV","DEU",46087,9165,29832,"Y","A","B90LKT4","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(39259,1,"48562410",NULL,"KAPSON SR QUARTERS CORP COM","USA",131657,106478,55780,"Y","D","2482770","EQ","NAS","US","USD","1998-04-08","1996-09-26","1996-09-26","1998-04-08"),
(39261,10,"@ATLAN26","PTATL0VE0007","ATLANTIS CRISTAIS PTE1000 PRF","PRT",82561,93574,53713,"Y","D","4326188","PREF","LIS","PT","EUR","2001-05-02","1995-06-06","1995-06-06","2001-06-06"),
(39263,1,"48576210",NULL,"KARRINGTON HEALTH INC COM","USA",119273,92508,76459,"Y","D","2497451","EQ","NAS","US","USD","1999-05-14","1996-07-19","1996-07-19","1999-05-14"),
(39263,10,"@EXPLO1",NULL,"EXPLOSIF PROD CHIM EUR3.1 (POST SUBDIVISION)","FRA",47882,8776,18299,"Y","A","BMWPWG6","EQ","PAR","FR","EUR",NULL,"1989-04-19","1989-04-19","2079-06-06"),
(39264,10,"@EXPLO2","FR0000037343","EXPLOSIF PROD CHIM NPV (FOUNDER SHS)","FRA",41266,8777,18299,"N","D","4326423","PREF","PAR","FR","EUR","2021-05-26","1989-04-25","1989-04-25","2021-05-25"),
(39268,1,"48577P10",NULL,"KASH N KARRY FOOD STORES INC COM","USA",136066,83896,68952,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-18","1995-03-02","1995-03-02","1996-12-18"),
(39271,10,"@BQECA6",NULL,"BQE CANT VAUDOISE CHF1 (REGD)","CHE",47761,19328,25657,"Y","A","BMFY8R3","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39273,10,"@NEWVA2",NULL,"TALENTHOUSE AG CHF0.10 (REGD)","CHE",29714,14873,14689,"Y","D","4326865","EQ","SWX","CH","CHF","2024-07-08","2006-05-16","2006-05-16","2024-07-05"),
(39274,10,"@DATAM4","DE0005498901","DATA MODUL AG NPV","DEU",35460,39884,2862,"Y","A","4326951","EQ","XET","DE","EUR",NULL,"1998-10-19","1998-10-19","2079-06-06"),
(39277,10,"@EXCEL6","DE0005700009","EX-CELL-O HLDG AG DEM50","DEU",95417,66931,85729,"Y","D","4327437","EQ","XET","DE","EUR","2001-04-11","2000-06-14","1989-07-06","2001-04-20"),
(39278,10,"@CRESP1","IT0001054904","CRESPI NPV","ITA",11362,27863,41196,"Y","D","4327523","EQ","FRA","DE","EUR","2018-11-12","2000-10-20","2000-10-20","2013-04-29"),
(39279,1,"48602620",NULL,"KATY INDS INC PFD B CV $1.46","USA",121055,102707,29349,"N","D",NULL,"PREF","NYS","US","USD","1990-12-10","1973-01-02","1973-01-02","1990-12-10"),
(39279,10,"@EXXON9","NL0000460897","EXXON MOBIL CORP CVA(REP 10/100 SHS)NPV","USA",103831,102236,30657,"N","D","4327761","EQ","AMS","NL","EUR","2002-09-13","1997-11-18","1997-11-18","2002-10-01"),
(39280,1,"48609310",NULL,"KATZ DIGITAL TECHNOLOGIES INC COM","USA",119274,65810,65253,"Y","D","2482167","EQ","ASE","US","USD","1998-12-02","1996-03-26","1996-03-26","1998-12-02"),
(39280,10,"@EXXON10","CH0009291011","EXXON CORP CAP NPV(SWISS CERT)","CHE",115105,103461,30657,"N","D","4327772","EQ","SWX","CH","CHF","1996-06-28","1990-07-16","1990-07-16","1996-06-28"),
(39281,1,"48611210",NULL,"KATZ MEDIA GROUP INC COM","USA",136078,83023,80021,"Y","D","2498197","EQ","ASE","US","USD","1997-10-28","1995-04-11","1995-04-11","1997-10-28"),
(39282,1,"48615920",NULL,"KAUFHOF HLDG AG SPON ADR ORD","DEU",162505,134239,85046,"N","D","2483245","ADR","NYS","US","USD","1996-08-05","1995-01-16","1995-01-16","1996-08-05"),
(39283,1,"48616820",NULL,"KAUFMAN & BROAD HOME CORP COM SPL","USA",127247,104243,2111,"N","D","2481294","EQ","NYS","US","USD","1995-03-10","1992-03-13","1992-03-13","1995-03-10"),
(39284,1,"48616840",NULL,"KAUFMAN & BROAD HOME CORP PFD B CV 1/5SH","USA",133466,100101,2111,"N","D","2483814","PREF","NYS","US","USD","1996-03-29","1993-03-25","1993-03-25","1996-03-29"),
(39285,10,"@MFAST1","SE0000260176","M2 FASTIGHETER AB SEK10","SWE",95274,75699,75019,"Y","D","4328010","EQ","OME","SE","SEK","1997-04-18","1989-03-23","1989-03-23","1997-04-18"),
(39286,1,"48619410",NULL,"KAUFMAN H W FINL GROUP INC COM","USA",121565,109979,74610,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-04","1975-01-06","1975-01-06","1996-01-04"),
(39291,10,"@FALAE1","FR0000064222","FALA EUR55","FRA",35775,19431,29659,"Y","D","4329381","EQ","PAR","FR","EUR","2013-12-13","1990-09-17","1990-09-17","2013-12-12"),
(39292,1,"48652910",NULL,"KAY JEWELERS INC COM","USA",124676,108773,53097,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-28","1985-05-22","1985-05-22","1990-11-28"),
(39292,10,"@FEBOR1","DK0010008028","F.E BORDING SER\'B\'DKK100","DNK",40879,15057,2443,"Y","D","4329596","EQ","CSE","DK","DKK","2021-01-25","1988-04-05","1988-04-05","2021-01-22"),
(39294,10,"@HUMLE1","SE0000104606","HUMLEGARDEN FAST SER\'B\'SEK5","SWE",95183,84321,59560,"Y","D","4329615","EQ","OME","SE","SEK","1999-12-29","1988-12-22","1988-12-22","1999-12-29"),
(39295,1,"KDN",NULL,"KAYDON CORP COM","USA",67248,31539,40047,"Y","D","2485230","EQ","NYS","US","USD","2013-10-16","1984-04-13","1984-04-13","2013-10-15"),
(39295,10,"@FYFFE6","IE0003295239","FYFFES ORD EUR0.06","IRL",46027,17835,30397,"Y","D","4329659","EQ","DUB","IE","EUR","2017-02-20","1981-06-10","1981-06-10","2017-02-16"),
(39296,1,"KAYE",NULL,"KAYE GROUP INC COM","USA",133525,110503,90402,"Y","D","2658333","EQ","NAS","US","USD","2001-06-28","1993-08-17","1993-08-17","2001-06-28"),
(39296,10,"@FIDIS1","IT0000070331","FIDIS ITL1000","ITA",111728,62804,88730,"Y","D","4329671","EQ","MIL","IT","ITL","1996-09-27","1986-01-02","1986-01-02","1996-09-27"),
(39298,10,"@FIARF1","IT0000076296","FIAR-FAB IT AP RAD ITL1000","ITA",108683,107788,63237,"Y","D","4329723","EQ","MIL","IT","EUR","2000-03-27","1986-01-02","1986-01-02","2000-03-27"),
(39300,1,"48660510",NULL,"KAYNAR TECHNOLOGIES COM","USA",128207,75754,59474,"Y","D","2483483","EQ","NAS","US","USD","1999-04-20","1997-05-06","1997-05-06","1999-04-20"),
(39302,10,"@FABMI1","IT0000076312","FAB MIL CONDUTTORI ITL1000","ITA",95852,68552,88606,"Y","D","4329842","EQ","MIL","IT","ITL","1996-10-31","1986-01-02","1986-01-02","1996-10-31"),
(39304,10,"@FRAMA1","PTFRA0AE0008","F RAMADA ACOS&INDU EUR5.00","PRT",103567,61744,99300,"N","D","4329875","EQ","LIS","PT","EUR","2002-01-03","1988-08-02","1988-08-02","2002-01-14"),
(39305,10,"@DEDIE2","FR0000125213","DE DIETRICH ET CIE EUR4","FRA",158715,86355,82820,"Y","D","4329886","EQ","PAR","FR","EUR","2001-07-03","1976-04-13","1976-04-13","2001-07-03"),
(39307,1,"48661510",NULL,"KAYPRO CORP COM","USA",120787,104199,82904,"Y","D","B06H0G0","EQ","NYS","US","USD","1990-09-19","1983-08-25","1983-08-25","1990-09-19"),
(39308,10,"@FABFE1","BE0003541498","FAB FER CHARLEROI NPV","BEL",113051,80841,77925,"Y","D","4330167","EQ","BRU","BE","BEF","1998-03-23","1973-01-01","1973-01-01","1998-03-23"),
(39309,10,"@FABRI2","FR0000037558","FABRIQUE DE SUCRE FRF10(REGD)","FRA",103331,68923,81090,"Y","D","4330178","EQ","PAR","FR","FRF","1996-12-27","1989-04-18","1989-04-18","1996-12-27"),
(39310,1,"KEA",NULL,"KEANE INC COM","USA",57406,31737,96513,"Y","D","2485371","EQ","NYS","US","USD","2007-06-04","1973-01-02","1973-01-02","2007-06-04"),
(39311,10,"@FBDHL3","IE0003290289","FBD HLDGS ORD EUR0.60","IRL",45996,37794,30364,"Y","A","4330231","EQ","DUB","IE","EUR",NULL,"1989-10-03","1989-10-03","2079-06-06"),
(39315,10,"@FAEMA1","IT0000076833","FAEMA ITL1000","ITA",103706,101838,71731,"Y","D","4330446","EQ","MIL","IT","ITL","1996-10-11","1986-02-17","1986-02-17","1996-10-11");
INSERT INTO `data_universe_ds2` VALUES
(39316,10,"@FACOM1","FR0000121675","FACOM FF108","FRA",113240,81594,62795,"N","D","4330491","EQ","PAR","FR","FRF","1991-10-04","1973-01-01","1973-01-01","1991-10-04"),
(39317,1,"KBH",NULL,"KB HOME COM","USA",57399,43051,2111,"Y","A","2485070","EQ","NYS","US","USD",NULL,"1986-08-01","1986-08-01","2079-06-06"),
(39317,10,"@FAGAZ2","BE0003121176","FAGAZ SA CAP NPV","BEL",113026,79961,53066,"Y","D","4330509","EQ","BRU","BE","BEF","1992-04-28","1986-01-02","1986-01-02","1992-04-28"),
(39318,1,"48616850",NULL,"KB HOME INCOME PRIDES","USA",76915,64050,2111,"N","D","2262842","EQ","NYS","US","USD","2001-08-16","1998-07-01","1998-07-01","2001-08-10"),
(39318,10,"@FAGAZ3","BE0005074308","FAGAZ SA CAP NPV AFV I","BEL",114161,110064,53066,"N","D","4330510","EQ","BRU","BE","BEF","1992-04-28","1986-01-02","1986-01-02","1992-04-28"),
(39319,1,"48616860",NULL,"KB HOME GROWTH PRIDES","USA",122475,81772,2111,"N","D","2273554","EQ","NYS","US","USD","2001-08-13","1998-07-01","1998-07-01","2001-08-10"),
(39320,1,"KAZ",NULL,"KAZZ INDS INC COM","CAN",134833,107597,56558,"Y","D","2404699","EQ","TSX","CA","CAD","2002-06-07","1999-03-31","1999-03-31","2002-06-07"),
(39320,10,"@FAGKU1","DE0005754733","FAG KUGELFISCHER NON VTG PRF DEM50","DEU",101702,74493,60953,"N","D","4330640","PREF","FRA","DE","DEM","1996-09-13","1988-09-26","1988-09-26","1996-09-13"),
(39321,1,"48687210",NULL,"KEARNEY NATL INC COM","USA",120344,109192,52496,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-07","1973-01-02","1973-01-02","1988-10-07"),
(39321,10,"@FAIIN2","CH0006410762","FAI INSURANCES AUD0.10(SWISS CERT)","AUS",95817,60178,53074,"N","D","4330673","EQ","SWX","CH","CHF","1999-02-22","1990-06-29","1990-06-29","1999-02-22"),
(39323,1,"KRNY",NULL,"KEARNY FINL CORP COM","USA",61558,16075,17440,"Y","A","BY3H7G0","EQ","NAS","US","USD",NULL,"2005-02-24","2005-02-24","2079-06-06"),
(39324,1,"48722510",NULL,"KEBA OIL & GAS CO COM","USA",114554,98569,84087,"Y","D","2485456","EQ","NYS","US","USD","2000-06-12","1980-07-07","1980-07-07","2000-06-12"),
(39325,10,"@DEFIC2","BE0172974231","DEFICOM GROUP NPV VVPR","BEL",104316,71092,29681,"N","D","4330888","EQ","BRU","BE","EUR","2000-01-14","1996-08-01","1996-08-01","2000-12-29"),
(39326,1,"KBL",NULL,"KEEBLER FOODS CO COM","USA",126444,101231,73098,"Y","D","2139980","EQ","NYS","US","USD","2001-03-26","1998-01-29","1998-01-29","2001-03-26"),
(39326,10,"@FALCK1","IT0000078003","FALCK SPA ITL2500","ITA",112550,72175,81687,"Y","D","4330907","EQ","MIL","IT","EUR","2001-07-09","1973-01-01","1973-01-01","2001-07-09"),
(39327,10,"@FALCK2","IT0000076981","FALCK SPA DI RISP ITL2500","ITA",103707,62878,81687,"N","D","4330929","EQ","MIL","IT","EUR","2001-07-09","1986-01-02","1986-01-02","2001-07-09"),
(39329,10,"@PRODU5","PLZPUE000012","ZPUE SA PLN8.83","POL",10084,43332,27729,"Y","D","4330996","EQ","XWR","PL","PLN","2023-03-06","2000-08-22","2000-08-22","2022-12-01"),
(39330,10,"@FOMEN2","ES0138436011","ALZA REAL ESTATE EUR1.00","ESP",228916,172353,137188,"Y","D","4331159","EQ","SOE","ES","EUR","2017-06-15","1999-11-17","1999-11-17","2017-05-12"),
(39332,1,"48731510",NULL,"KEENE CORP DEL COM","USA",122415,94573,86236,"N","D","2485962","EQ","NYS","US","USD","1996-09-06","1990-08-09","1990-08-09","1996-09-06"),
(39332,10,"@FARST1","NO0003215303","FARSTAD SHIPPING NOK0.05","NOR",40428,24680,18840,"Y","D","4331472","EQ","OSL","NO","NOK","2017-06-22","1985-06-05","1985-06-05","2017-06-21"),
(39334,10,"@FOSEN1","NO0003168908","FOSEN ASA NOK25","NOR",23564,32597,3644,"Y","D","4331643","EQ","OSL","NO","NOK","2009-01-28","1992-09-25","1992-09-25","2009-02-06"),
(39335,10,"@FINNL1","FI0009003644","FINNLINES OYJ EUR2","FIN",35694,3385,3305,"Y","D","4402743","EQ","HEL","FI","EUR","2016-08-26","1992-11-02","1992-11-02","2016-08-25"),
(39340,1,"TKCI",NULL,"KEITH COMPANIES INC COM","USA",122956,108194,89415,"Y","D","2438320","EQ","NAS","US","USD","2005-09-15","1999-07-13","1999-07-13","2005-09-15"),
(39341,10,"@FABAU1","ES0135210013","FAB AUTOM RENAULT ESP1000","ESP",114249,74681,53302,"Y","D","4332000","EQ","XMD","ES","EUR","2000-02-25","1987-03-02","1987-03-02","2000-02-25"),
(39342,1,"48757520",NULL,"KEITH GROUP COS INC COM PAR $0.02","USA",109310,68717,74611,"Y","D","B02LQK2","EQ","XBQ","US","USD","2000-02-25","1987-03-31","1987-03-31","2000-02-25"),
(39343,1,"KEI",NULL,"KEITHLEY INSTRS INC COM","USA",57408,48904,3129,"Y","D","2486233","EQ","NYS","US","USD","2010-12-09","1985-08-05","1985-08-05","2010-12-08"),
(39343,10,"@FATAA1","IT0000062619","FATA ASSICURAZIONI ITL1000","ITA",102768,88105,53868,"Y","D","4332022","EQ","MIL","IT","ITL","1994-09-09","1988-12-15","1988-12-15","1994-09-09"),
(39344,10,"@FNMPR1","PTFNM0AP0009","FNM-PROD ALIM CONS PTE1000","PRT",90775,83297,85492,"Y","D","4332033","EQ","LIS","PT","PTE","1995-06-30","1988-01-07","1988-01-07","1995-08-25"),
(39345,10,"@IGFAR1","DE0005759070","IG FARBENINDUSTR RM100 (LIQUIDATIONSSCHEIN)","DEU",46531,31620,570,"Y","D","4332066","EQ","DUS","DE","EUR","2012-11-07","1975-12-02","1975-12-02","2012-11-05"),
(39347,10,"@FAUVE1",NULL,"ABL DIAGNOSTICS EUR0.10","FRA",47827,37234,1317,"Y","A","BPLMQR8","EQ","PAR","FR","EUR",NULL,"1990-09-19","1990-09-19","2079-06-06"),
(39348,1,"48766010",NULL,"KELLER INDS INC ORD","USA",119280,99955,79318,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-04-03","1989-04-03","1991-12-31"),
(39348,10,"@FUCHS1","CH0001770194","FUCHS PETROLUB AG CHF20","CHE",101418,85054,83418,"N","D","4332163","EQ","SWX","CH","CHF","1999-02-19","1986-01-03","1986-01-03","1999-02-19"),
(39351,10,"@FAXEK1","DK0010009349","FAXE KALK DKK100","DNK",102792,99534,53886,"N","D","4332323","EQ","CSE","DK","DKK","1996-10-16","1988-04-05","1988-04-05","1996-10-16"),
(39352,10,"@FAXEK2","DK0010009422","FAXE KALK \'B\'DKK100","DNK",102793,98687,53886,"Y","D","4332334","EQ","CSE","DK","DKK","1996-10-16","1988-04-05","1988-04-05","1996-10-16"),
(39353,10,"@FAZER1","FI0009003404","FAZER MUSIIKKI FIM10 SER\'A\'","FIN",97109,67521,71862,"Y","D","4332389","EQ","HEL","FI","FIM","1994-03-11","1989-08-15","1989-08-15","1994-03-11"),
(39354,10,"@FORES10","FI0009800155","FORESTIA SER\'A\'FIM50","FIN",79893,67494,58989,"Y","D","4332453","EQ","HEL","FI","FIM","1997-10-31","1994-07-08","1994-07-08","1997-10-31"),
(39355,1,"K",NULL,"KELLANOVA COM","USA",64097,23557,29432,"Y","A","2486813","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39355,10,"@FIMAF1","FR0000065500","FIMAF FRF500(REGD)","FRA",90782,87576,85496,"Y","D","4332798","EQ","BOR","FR","FRF","1998-02-02","1992-10-02","1992-10-02","1998-06-26"),
(39356,10,"@FUGRO1",NULL,"FUGRO NV EUR0.05","NLD",23470,51800,3596,"Y","A","BN0TYP0","EQ","AMS","NL","EUR",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(39357,10,"@ABGSU1","NO0003021909","ABG SUN COL HLDG NOK0.23","NOR",23334,22439,3563,"Y","A","4333058","EQ","OSL","NO","NOK",NULL,"1991-07-04","1991-07-04","2079-06-06"),
(39360,1,"KWD",NULL,"KELLWOOD CO COM","USA",57449,14275,957,"Y","D","2486868","EQ","NYS","US","USD","2008-02-19","1973-01-02","1973-01-02","2008-02-19"),
(39362,10,"@FABTE7","PTFTR0AE0008","FAB TEXTIL RIOPELE EUR5","PRT",80116,56704,75974,"Y","D","4333757","EQ","LIS","PT","EUR","2000-03-09","1995-03-06","1995-03-06","2001-04-09"),
(39363,10,"@FPBHO1","DE0005772305","FPB HOLDING DEM50","DEU",101388,61188,70969,"Y","D","4333962","EQ","XET","DE","EUR","2001-10-19","1999-12-14","1986-05-05","2001-12-28"),
(39364,10,"@FELTE1","DE0005766901","FELTEN&GUILLEAUME NPV","DEU",101526,80391,76992,"Y","D","4334073","EQ","XET","DE","EUR","2005-11-23","1996-01-24","1996-01-24","2004-11-04"),
(39365,1,"48814810",NULL,"KELLY RUSSELL STUDIOS INC COM","USA",128387,75707,68802,"Y","D","2487418","EQ","NMS","US","USD","1996-08-23","1994-03-24","1994-03-24","1996-08-23"),
(39365,10,"@FOLKE8","SE0000104846","FOLKEBOLAGEN AB SEK10 SER\'B\'","SWE",95520,102581,106531,"N","D","4334211","EQ","OME","SE","SEK","2000-06-27","1989-11-07","1989-11-07","2000-06-27"),
(39366,1,"KELY.A",NULL,"KELLY SVCS INC CL A","USA",49564,1084,338,"Y","A","2487117","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39367,1,"KELY.B",NULL,"KELLY SVCS INC CL B","USA",49766,1582,338,"N","A","2487128","EQ","NAS","US","USD",NULL,"1984-08-02","1984-08-02","2079-06-06"),
(39368,10,"@FENAL1","PTFEN0AP0006","FENALU-GEST INV EUR4.99","PRT",23506,9596,3611,"Y","D","4334437","EQ","LIS","PT","EUR","2020-11-30","1988-01-05","1988-01-05","2020-11-27"),
(39369,10,"@FERRO20","IT0000060787","FERROV TORINO NORD ITL1000","ITA",90616,101143,85437,"Y","D","4334590","EQ","MIL","IT","ITL","1994-04-29","1991-12-12","1991-12-12","1994-04-29"),
(39372,10,"@FERME2","FR0000062648","FERMES FRANCAISES FRF77(REGD)","FRA",105331,90426,79842,"Y","D","4334813","EQ","PAR","FR","FRF","1998-12-01","1996-09-13","1996-09-13","1998-12-09"),
(39374,1,"KEM",NULL,"KEMET CORP COM NEW","USA",57409,31751,48045,"Y","D","2487612","EQ","NYS","US","USD","2020-06-16","1992-10-21","1992-10-21","2020-06-12"),
(39375,10,"@FERMT1","FR0000060394","FERM THERM VICHY FRF60","FRA",97231,104132,79897,"Y","D","4334891","EQ","LYO","FR","EUR","2000-08-11","1990-09-19","1990-09-19","2000-08-11"),
(39376,10,"@FERMC1","FR0000062143","FERM CASINO CANNES \'N\'SHARES","FRA",97232,80135,29660,"N","D","4334909","EQ","MAR","FR","FRF","1997-11-18","1990-09-19","1990-09-19","1997-11-18"),
(39377,10,"@FERRA17","FR0000060303","COVIVIO HOTELS EUR4","FRA",40185,27352,2166,"Y","A","B1WSPV4","EQ","PAR","FR","EUR",NULL,"1990-09-19","2016-07-20","2079-06-06"),
(39379,1,"48839610",NULL,"KEMPER CORP COM","USA",125590,77372,77807,"Y","D","2487720","EQ","NYS","US","USD","1996-01-04","1973-01-02","1973-01-02","1996-01-04"),
(39382,10,"@FACTO1","FR0000053282","FACTOREM FRF50","FRA",80100,87033,76074,"Y","D","4335355","EQ","PAR","FR","EUR","2000-09-07","1994-10-20","1994-10-20","2000-09-07"),
(39384,10,"@FIATE1","PTFTN0AP0004","FIA TEC TORRES NOV EUR0.5(REGD)","PRT",41472,13113,31439,"Y","D","4335515","EQ","LIS","PT","EUR","2012-02-20","1988-01-06","1988-01-06","2012-02-01"),
(39387,10,"@FICHE3","FR0000050908","FICHET-BAUCHE FRF5","FRA",111939,80658,52864,"Y","D","4335924","EQ","PAR","FR","EUR","1999-07-08","1973-01-01","1973-01-01","1999-07-08"),
(39390,1,"48851810",NULL,"KENAI CORP COM","USA",145635,119656,93458,"Y","D","2487805","EQ","NYS","US","USD","1992-10-06","1978-07-03","1978-07-03","1992-10-06"),
(39394,10,"@FIATF1","FR0005420403","FIAT FIN & TRADE FRF100(REGD)","LUX",158501,129380,101147,"Y","D","4336251","EQ","PAR","FR","EUR","1999-03-08","1993-12-31","1993-12-31","1999-03-08"),
(39395,1,"KTCO",NULL,"KENAN TRANS CO COM","USA",134975,109836,88540,"Y","D","2487838","EQ","NAS","US","USD","2001-04-27","1975-01-06","1975-01-06","2001-04-27"),
(39395,10,"@FIDEN1","IT0000068863","FIDENZA VETRARIA ITL1000","ITA",103709,98557,71732,"Y","D","4336273","EQ","MIL","IT","ITL","1993-12-31","1986-01-02","1986-01-02","1993-12-31"),
(39396,1,"48875110",NULL,"KENDALL INTL INC COM","USA",93318,105849,86426,"Y","D","2487968","EQ","NYS","US","USD","1994-10-19","1992-12-14","1992-12-14","1994-10-19"),
(39397,1,"KNDL",NULL,"KENDLE INTERNATIONAL INC COM","USA",61115,14394,39536,"Y","D","2100083","EQ","NAS","US","USD","2011-07-13","1997-08-22","1997-08-22","2011-07-11"),
(39398,1,"KWND",NULL,"KENETECH CORP COM","USA",130293,97591,60912,"Y","D","2487924","EQ","XBQ","US","USD","2001-01-02","1993-09-22","1993-09-22","2001-01-02"),
(39399,1,"48887830",NULL,"KENETECH CORP PFD CV DEP1/50","USA",135876,98422,60912,"N","D","2490052","EQ","XBQ","US","USD","1998-05-27","1994-04-29","1994-04-29","1998-05-27"),
(39400,1,"KNXA",NULL,"KENEXA CORP COM","USA",57613,19550,23029,"Y","D","B0C1FT4","EQ","NYS","US","USD","2012-12-04","2005-06-24","2005-06-24","2012-12-03"),
(39400,10,"@FINNA1",NULL,"FINNAIR OYJ NPV","FIN",35606,14588,38433,"Y","A","BQ9D7Q6","EQ","HEL","FI","EUR",NULL,"1990-08-17","1990-08-17","2079-06-06"),
(39401,1,"48888310",NULL,"KENFIL INC COM","USA",93364,86536,70531,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-14","1993-01-28","1993-01-28","1994-09-14"),
(39405,10,"@LUSOM1","PTFLU0AE0009","LUSOMUNDO SGPS EUR5","PRT",95731,92982,66147,"Y","D","4336529","EQ","LIS","PT","EUR","2000-12-27","1991-12-13","1991-12-13","2002-11-22"),
(39408,1,"KMT",NULL,"KENNAMETAL INC COM","USA",57421,42230,29405,"Y","A","2488121","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39409,1,"48931410",NULL,"KENNECOTT CORP COM","USA",108043,60604,77532,"Y","D",NULL,"EQ","NYS","US","USD","1981-06-16","1973-01-01","1973-01-01","1981-06-16"),
(39413,10,"@ROCAN1","FR0000034795","ROCANI (X-FINACOR) EUR6","FRA",164688,72735,78040,"Y","D","4336886","EQ","PAR","FR","EUR","2002-02-22","1987-11-03","1987-11-03","2002-02-22"),
(39414,10,"@FILOS2","ES0137728012","FILO SA CL\'A\' EUR0.60","ESP",95336,70099,85682,"Y","D","4336927","EQ","MAD","ES","EUR","2002-05-15","1987-01-21","1987-01-21","2002-05-24"),
(39415,10,"@FINAN19","ES0138060019","FINANCIERA Y MINER ESP500 SER\'A\'&\'C\'","ESP",95503,79921,54091,"Y","D","4336983","EQ","MAD","ES","EUR","1999-02-19","1989-01-02","1989-01-02","1999-02-19"),
(39416,10,"@FIEBM1",NULL,"FIEBM EUR1.52","FRA",49136,30092,1941,"Y","D","4337005","EQ","PAR","FR","EUR","2024-04-22","1990-09-19","1990-09-19","2024-04-08"),
(39417,1,"KNSY",NULL,"KENSEY NASH CORP COM","USA",57611,25844,39625,"Y","D","2487333","EQ","NAS","US","USD","2012-07-02","1995-12-13","1995-12-13","2012-06-22"),
(39418,10,"@FIMEU1","BE0003114106","FIMEUSE(SOC FIN DE NPV","BEL",113048,99985,77922,"Y","D","4337027","EQ","BRU","BE","BEF","1997-06-30","1986-01-02","1986-01-02","1997-06-30"),
(39419,10,"@IMMOB5","FR0000033243","IMMOB DASSAULT SA EUR6.10","FRA",47883,18452,18300,"Y","A","4337061","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(39430,10,"@FINAN24","IT0000072311","FINANCE PRIV ITL5000","ITA",102916,78257,69925,"N","D","4337588","EQ","MIL","IT","ITL","1994-01-20","1986-01-02","1986-01-02","1994-01-20"),
(39431,1,"KNT",NULL,"KENT ELECTRS CORP COM","USA",116691,107331,83453,"Y","D","2488853","EQ","NYS","US","USD","2001-06-08","1986-06-11","1986-06-11","2001-06-08"),
(39431,10,"@FINAN25","GRS078091006","FINANCE MINING IND GRD1000","GRC",94575,101041,54021,"Y","D","4337599","EQ","ATH","GR","GRD","1997-03-28","1989-10-30","1989-10-30","1997-03-28"),
(39432,10,"@FINEX1","FR0004032092","FINEXPAND FRF20(REGD)","FRA",102456,60170,78038,"Y","D","4337652","EQ","PAR","FR","FRF","1998-11-19","1987-10-27","1987-10-27","1998-11-19"),
(39436,1,"49080710",NULL,"KENTEK INFORMATION SYS INC COM","USA",134040,60282,72713,"Y","D","2492746","EQ","NAS","US","USD","1999-10-28","1996-04-17","1996-04-17","1999-10-28"),
(39437,1,"KNTX",NULL,"NORTHERN OIL & GAS INC COM","USA",51004,4766,38180,"Y","A","BN6RJM0","EQ","NYS","US","USD",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(39439,10,"@TERCA1","BE0003685964","KORAMIC NPV (TEMP LISTING)","BEL",79815,71644,72357,"Y","D","4888172","EQ","BRU","BE","EUR","2005-07-08","1994-06-21","1994-06-21","2005-07-08"),
(39444,10,"@FINAN26","FR0007283668","FINANCIERE SCRIBE FRF750","FRA",79778,62698,55141,"Y","D","4338149","EQ","PAR","FR","FRF","1998-05-05","1994-07-28","1994-07-28","1998-05-05"),
(39446,1,"49126W10",NULL,"KENTUCKY ENTERPRISE BANCORP COM","USA",122462,95662,86356,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-15","1993-12-16","1993-12-16","1996-03-15"),
(39447,10,"@FINEX2","FR0000120347","FINEXTEL(SOC FIN) EUR15","FRA",111993,74402,77850,"Y","D","4338280","EQ","PAR","FR","EUR","2000-09-28","1973-01-01","1973-01-01","2000-09-29"),
(39449,1,"KYF",NULL,"KENTUCKY FIRST BANCORP INC COM","USA",121078,84692,60606,"Y","D","2489061","EQ","ASE","US","USD","2003-11-07","1995-08-29","1995-08-29","2003-11-07"),
(39449,10,"@FINPA3","IT0003903397","FIN.PART EUR0.2(POST RECONSTRUCTION)","ITA",95683,59635,66112,"Y","D","B0JTMM3","EQ","MIL","IT","EUR","2009-11-17","1986-06-17","1986-06-17","2005-09-05"),
(39450,1,"KFFB",NULL,"KENTUCKY FIRST FED BANCORP COM","USA",66022,39696,41024,"Y","A","B0357L1","EQ","NAS","US","USD",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(39451,10,"@FINVE2","FI0009000384","FINVEST OY SER\'A\'FIM1","FIN",102966,69024,47928,"N","D","4338569","EQ","HEL","FI","EUR","2000-10-05","1987-01-05","1987-01-05","2000-10-31"),
(39452,10,"@FINRE1","IT0000074523","FINREX ITL0","ITA",113410,85263,53106,"Y","D","4338688","EQ","MIL","IT","ITL","1997-06-30","1986-01-02","1986-01-02","1997-06-30"),
(39453,10,"@FINOU2","BE0003045383","FINOUTREMER(CO FIN NPV","BEL",113027,63404,53068,"Y","D","4338741","EQ","XBT","BE","EUR","2001-02-22","1973-01-01","1973-01-01","2001-11-02"),
(39454,10,"@FIPPE1","FR0000038184","FIPP NPV","FRA",46530,53256,569,"Y","A","4338804","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(39455,1,"49138610",NULL,"KENTUCKY POWER CO DEFER A8.72%25","USA",122754,84757,59137,"Y","D","2494258","EQ","NYS","US","USD","2003-05-28","1995-04-19","1995-04-19","2003-05-28"),
(39458,10,"@SMWIR1","DE0007238701","SM WIRTSCHAFTSBERA NPV","DEU",39483,23744,21094,"Y","A","B83BGR4","EQ","XET","DE","EUR",NULL,"2001-10-11","1960-01-01","2012-11-04"),
(39462,10,"@FIRSI1","IT0000062320","FIRS ITL500","ITA",113433,77165,53127,"Y","D","4339658","EQ","MIL","IT","ITL","1993-05-14","1988-09-19","1988-09-19","1993-05-14"),
(39463,10,"@FIRSD1","IT0000062338","FIRS DI RISP ITL500","ITA",95859,93039,88612,"Y","D","4339669","EQ","MIL","IT","ITL","1993-05-14","1988-09-19","1988-09-19","1993-05-14"),
(39464,10,"@FININ2","FR0000030439","FININVEST FRF100(REGD)","FRA",79780,83881,55142,"Y","D","4339692","EQ","PAR","FR","FRF","1998-07-01","1993-12-31","1993-12-31","1998-07-01"),
(39465,1,"KNWP",NULL,"KENWOOD BANCORP INC COM","USA",116721,68586,55681,"Y","D","B033RV5","EQ","XBQ","US","USD","2000-06-21","1996-07-03","1996-07-03","2000-06-21"),
(39471,10,"@FINAR1","IT0000068178","FINARTE CASA D\'AST NPV","ITA",23222,17089,37281,"Y","D","4340638","EQ","MIL","IT","EUR","2011-08-04","1990-08-17","1990-08-17","2010-08-30"),
(39472,10,"@FINNA2","FR0000050932","FIN NATEXIS BQE PO FRF150","FRA",95700,87781,66125,"Y","D","4340746","EQ","PAR","FR","FRF","1998-12-29","1990-06-14","1990-06-14","1998-12-30"),
(39473,10,"@GROUP24","FR0000077372","GROUPE GTM EUR8(ASCENTED LINE)","FRA",84038,95487,62789,"N","D","4340780","EQ","PAR","FR","EUR","2000-09-13","2000-08-25","2000-08-25","2000-09-13"),
(39474,10,"@FINAN29",NULL,"QNB BANK AS TRY1","TUR",35512,6434,38402,"Y","A","B03MSQ4","EQ","IST","TR","TRY",NULL,"1990-02-02","1990-02-02","2079-06-06"),
(39483,10,"@ALBER6","BE0004472107","ALBERT FISHER GRP ORD GBP0.05 (BELG CERT)","GBR",97355,105233,70118,"N","D","4341578","EQ","BRU","BE","EUR","2002-05-21","1990-04-05","1990-04-05","2002-05-24"),
(39484,10,"@FISCA5","IT0000072709","FISCAMBI HOLDING ITL1000","ITA",95860,88260,88613,"Y","D","4341675","EQ","MIL","IT","ITL","1995-10-04","1986-01-02","1986-01-02","1995-10-04"),
(39485,10,"@FISCA6","IT0000072683","FISCAMBI HOLDING DI RISP ITL1000(NON CNV)","ITA",95861,88263,88613,"N","D","4341686","EQ","MIL","IT","ITL","1995-10-04","1986-01-02","1986-01-02","1995-10-04"),
(39487,10,"@FISCH1",NULL,"GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT)","CHE",47031,51688,963,"Y","A","BM8J5G3","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39489,10,"@FISCH2","CH0001752325","FISCHER(GEORG)AG CHF500(BR)","CHE",112629,100885,963,"N","D","4341802","EQ","SWX","CH","CHF","1998-03-31","1973-01-01","1973-01-01","1998-03-30"),
(39490,10,"@FISCH3","CH0001752333","FISCHER(GEORG)AG PTG SHS SZF100","CHE",115397,76519,963,"N","D","4341835","EQ","SWX","CH","CHF","1992-09-09","1980-03-27","1980-03-27","1992-09-09"),
(39491,10,"@FISKA1","FI0009000434","FISKARS AB OY \'K\'FREE FIM20","FIN",102968,61722,47929,"N","D","4341891","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(39492,10,"@FISON7","DE0008629239","FISONS ORD GBP0.25(REGD)(DT ZERT)","DEU",114409,66181,58330,"Y","D","4341998","EQ","FRA","DE","DEM","1995-12-20","1988-09-26","1988-09-26","1997-06-02"),
(39493,10,"@FISIP1","PTFSP0AE0004","FISIPE(FIBRA SINT) EUR0.10","PRT",40518,47058,2358,"Y","D","4342009","EQ","LIS","PT","EUR","2012-09-25","1988-01-05","1988-01-05","2012-09-24"),
(39494,10,"@FISKE2",NULL,"FISKER & NEILSON SER\'B\'DNKR100","DNK",101721,74718,83805,"N","D","4342021","EQ","CSE","DK","DKK","1989-10-27","1973-01-01","1977-12-01","1989-10-27"),
(39496,10,"@FITOR1",NULL,"FITOR-CIA TEXTEIS PTES1000","PRT",102268,82552,3695,"N","D","4342087","EQ","LIS","PT","PTE","1991-12-13","1989-10-20","1989-10-20","1991-12-13"),
(39497,10,"@FISKA2","FI0009000418","FISKARS AB OY \'A\'FREE FIM20","FIN",102967,77128,47929,"N","D","4342098","EQ","HEL","FI","FIM","1992-12-30","1988-04-26","1988-04-26","1992-12-30"),
(39501,10,"@FLAKT1",NULL,"FLAKT AB SWKR50","SWE",115357,67073,84624,"Y","D","4342355","EQ","OME","SE","SEK","1988-09-19","1982-01-04","1982-01-04","1988-09-19"),
(39502,10,"@PILKI5","DE0005588008","PILKINGTON DT AG NPV","DEU",46880,54585,889,"Y","A","4342366","EQ","HAM","DE","EUR",NULL,"1973-01-01","2000-02-15","2079-06-06"),
(39503,10,"@FLETA1","ES0138290038","FLETAMENTOS MARITI EUR300.51(REGD)","ESP",100155,89696,70811,"Y","D","4342582","EQ","XMD","ES","EUR","2006-03-03","1998-08-25","1998-08-28","2006-03-03"),
(39504,1,"49205610",NULL,"KEPTEL INC COM","USA",96050,89223,88541,"Y","D","2490096","EQ","NYS","US","USD","1994-11-18","1987-10-15","1987-10-15","1994-11-18"),
(39504,10,"@FLETA2","ES0138290137","FLETAMENTOS MARITI SER\'B\'EUR6.01(REGD)","ESP",100156,87944,70811,"N","D","4342708","EQ","XMD","ES","EUR","2006-03-28","1998-08-25","1998-08-27","2006-03-28"),
(39506,10,"@FLOGA4",NULL,"FLOGAS ORD IEP0.10 & FLOGS\'A\'(DUB)","IRL",114967,67510,71478,"Y","D","4342894","EQ","DUB","IE","IEP","1996-04-01","1983-10-31","1983-10-31","1996-04-01"),
(39507,1,"49211010",NULL,"KERKHOFF INDS INC COM","CAN",158516,86280,74618,"Y","D","2490557","EQ","XBQ","US","USD","1999-04-28","1987-10-13","1960-01-01","2079-06-06"),
(39508,1,"KMSC",NULL,"KERMAN ST BK KERMAN CALIF COM","USA",168912,132617,101372,"Y","D",NULL,"EQ","XBQ","US","USD","2002-06-25","1996-09-24","1996-09-24","2002-06-25"),
(39508,10,"@LOULI1",NULL,"LOULIS FOOD INGR EUR0.94","GRC",35527,37557,143193,"Y","A","4343143","EQ","ATH","GR","EUR",NULL,"1990-06-06","1990-06-06","2079-06-06"),
(39509,10,"@PERFE2","FR0005453073","PERFECT CIRCLE EUR FRF22","FRA",105420,97283,76432,"Y","D","4343206","EQ","PAR","FR","FRF","1996-10-02","1996-09-27","1996-09-27","1996-10-02"),
(39510,1,"49237610",NULL,"KERR GROUP INC COM","USA",116687,76711,63216,"N","D","2490405","EQ","NYS","US","USD","1997-08-26","1975-10-24","1975-10-24","1997-12-31"),
(39510,10,"@FLEIS1","DE0005770200","FLEISCHEREI-BEDARF EUR50.00","DEU",41007,33207,47962,"Y","D","4343273","EQ","MUN","DE","EUR","2025-03-03","1988-10-28","1988-10-28","2022-01-20"),
(39511,1,"49237620",NULL,"KERR GROUP INC PFD B D CV$1.7","USA",135193,85308,63216,"Y","D","2490397","EQ","NYS","US","USD","1997-08-25","1979-10-01","1979-10-01","1997-08-25"),
(39511,10,"@FLORI1","NL0000461192","FLORIDA PROG CORP CVA COM NPV","NLD",115763,105284,85975,"Y","D","4343422","EQ","AMS","NL","NLG","1997-11-07","1991-07-05","1991-07-05","1997-11-07"),
(39512,1,"KMG",NULL,"KERR MCGEE CORP COM","USA",120175,106781,80788,"Y","D","2490502","EQ","NYS","US","USD","2006-08-10","1973-01-02","1973-01-02","2006-08-10"),
(39512,10,"@FLORI2","BE0003215143","FLORIDIENNE NV NPV","BEL",47670,37287,1230,"Y","A","4343466","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(39514,1,"49238630",NULL,"KERR MCGEE CORP DECS    080404","USA",130855,108273,80788,"N","D","2442086","EQ","NYS","US","USD","2004-07-30","1999-07-28","1999-07-28","2004-07-30"),
(39515,10,"@MASSE3","NL0000461275","MASSEY ENERGY CORP CVA(REP 10 SHS)USD0.625","USA",98412,89759,30851,"N","D","4343660","EQ","AMS","NL","EUR","2001-10-26","1997-12-11","1997-12-11","2001-12-04"),
(39517,1,"KERX",NULL,"KERYX BIOPHARMACEUTICALS INC COM","USA",68328,22595,21459,"Y","D","2613376","EQ","NAS","US","USD","2018-12-13","2000-07-28","2000-07-28","2018-12-12"),
(39517,10,"@FAGER1","SE0000257792","FAGERLID INDUSTRI SEK2.5","SWE",80313,110379,60065,"Y","D","4343682","EQ","OME","SE","SEK","1999-12-03","1995-03-17","1995-03-17","1999-12-03"),
(39518,10,"@FOCHI1","IT0000076056","FOCHI FILIPPO ITL1000","ITA",103711,99232,71733,"Y","D","4343745","EQ","MIL","IT","ITL","1997-01-31","1986-01-02","1986-01-02","1997-02-20"),
(39520,10,"@FOMEN3","ES0122060314","FOM CONST Y CONTRA EUR1","ESP",35743,11886,29628,"Y","A","5787115","EQ","MAD","ES","EUR",NULL,"1992-03-12","1992-03-12","2079-06-06"),
(39522,10,"@FOKKE2","NL0000352094","FOKKER VLIEGTUIGEN CVA NLG10","NLD",112737,82294,78897,"Y","D","4343938","EQ","AMS","NL","NLG","1998-03-05","1973-01-01","1973-01-01","1998-03-05"),
(39523,1,"KCH",NULL,"KETCH ENERGY LTD COM","CAN",124677,61259,61026,"Y","D","2603913","EQ","TSE","CA","CAD","2002-10-03","1988-08-23","1988-08-23","2002-10-04"),
(39524,1,"49262010",NULL,"KETCHUM & CO INC COM","USA",111671,101019,81651,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(39525,1,"49265310",NULL,"KETEMA INC COM","USA",102530,90065,53826,"Y","D","2490568","EQ","NYS","US","USD","1994-12-13","1988-12-01","1988-12-01","1994-12-13"),
(39525,10,"@FFPFO1","FR0000064784","PEUGEOT INVEST EUR1.00","FRA",35465,52437,2868,"Y","A","4344072","EQ","PAR","FR","EUR",NULL,"1990-09-19","1990-09-19","2079-06-06"),
(39526,10,"@SMCIF1","FR0000062515","SMCI FRF100(REGD)","FRA",115684,109949,79221,"N","D","4344083","EQ","PAR","FR","FRF","1994-12-30","1990-09-24","1990-09-24","1994-12-30"),
(39530,1,"49271710",NULL,"KEVEX CORP COM","USA",115149,68161,67174,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-22","1979-10-16","1979-10-16","1988-04-22"),
(39531,1,"49271910",NULL,"KEVLIN CORP COM","USA",128851,97365,61051,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-07","1982-07-12","1982-07-12","1996-03-07"),
(39534,1,"KEQU",NULL,"KEWAUNEE SCIENTIFIC CORP COM","USA",65052,27592,341,"Y","A","2490728","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39535,10,"@FONCI3","FR0000035511","FONCINA FRF100","FRA",157614,128282,100365,"Y","D","4344588","EQ","PAR","FR","FRF","1998-11-17","1989-04-18","1989-04-18","1998-11-17"),
(39536,10,"@FONCI4","FR0000051088","FONCIERE PIMONTS FRF50","FRA",97356,68935,79937,"Y","D","4344599","EQ","PAR","FR","EUR","2000-06-13","1990-09-21","1990-09-21","2000-06-27"),
(39537,10,"@FONCA1","PTFON0AP0005","FONCAR(IND E TEX) PTE1000","PRT",95563,78011,81015,"Y","D","4344629","EQ","LIS","PT","EUR","1999-10-22","1989-12-05","1989-12-05","1999-12-03"),
(39538,10,"@FONDE1","FR0000063265","FONCIERE R-PARIS EUR95","FRA",47830,31198,1320,"Y","D","4344641","EQ","PAR","FR","EUR","2017-11-03","1990-09-19","1990-09-19","2016-08-31"),
(39541,10,"@FONDI1","DE0008471020","FONDIS UNITS","DEU",154407,124290,104104,"Y","D","4344704","EQ","AMS","NL","DEM","1994-03-24","1985-07-10","1985-07-10","1994-03-24"),
(39542,1,"49307510",NULL,"KEY CENTURION BANCSHARES INC COM","USA",96051,84662,88542,"Y","D",NULL,"EQ","NYS","US","USD","1993-04-30","1986-01-27","1986-01-27","1993-04-30"),
(39542,10,"@OYJFO1","FI0009001747","OYJ FORD AB FIM10","FIN",113578,92545,58295,"Y","D","4344737","EQ","HEL","FI","EUR","2000-09-27","1988-03-25","1988-03-25","2000-10-06"),
(39543,1,"49308010",NULL,"KEY CO CL B","USA",124884,92022,74620,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-28","1973-01-02","1973-01-02","1988-12-28"),
(39544,10,"@LAFON7","IT0001062097","LA FONDIARIA ASSIC EUR0.52","ITA",112548,89073,81683,"Y","D","4344771","EQ","MIL","IT","EUR","2002-12-30","1973-01-01","1973-01-01","2002-12-30"),
(39545,10,"@FIMPA2","IT0001046173","FIMPAR DI RISP ITL1000(POST CONS)","ITA",95585,98711,81027,"N","D","4344856","EQ","MIL","IT","ITL","1995-04-12","1988-05-06","1988-05-06","1995-04-12"),
(39546,1,"49308610",NULL,"KEY IMAGE SYS INC CL A","USA",130092,91394,73539,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-11-15","1999-11-15","2000-01-19"),
(39547,1,"49308N10",NULL,"KEY FLA BANCORP INC COM","USA",129256,104200,59473,"Y","D",NULL,"EQ","NAS","US","USD","1998-03-23","1997-05-07","1997-05-07","1998-03-23"),
(39552,10,"@FORBO1","CH0001759874","FORBO HLDG PTG CERTS SZF50","CHE",101444,69881,25643,"N","D","4345536","EQ","SWX","CH","CHF","1992-03-26","1987-06-03","1987-06-03","1992-03-27"),
(39554,1,"49313410",NULL,"KEY PHARMACEUTICALS INC COM","USA",108696,106244,90172,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(39555,1,"KP",NULL,"KEY PRODTN INC COM","USA",122283,74130,74621,"Y","D","2484033","EQ","NYS","US","USD","2002-09-30","1988-10-13","1988-10-13","2002-09-30"),
(39556,10,"@FORDM10","DK0010009505","FORD MOTOR CO DENM DKK120","DNK",112683,81501,53016,"Y","D","4346067","EQ","CSE","DK","DKK","2000-06-21","1973-01-01","1973-01-01","2000-06-21"),
(39557,1,"KTEC",NULL,"KEY TECHNOLOGY INC COM","USA",57632,51765,26285,"Y","D","2483472","EQ","NAS","US","USD","2018-03-21","1993-07-23","1993-07-23","2018-03-20"),
(39559,10,"@FORDM12","BE0003528362","FORD MOTOR (BELG) NPV","BEL",113095,106352,82407,"Y","D","4346164","EQ","BRU","BE","EUR","2000-08-08","1973-01-01","1973-01-01","2000-12-29"),
(39561,1,"KTCC",NULL,"KEY TRONIC CORP COM","USA",67239,29484,43476,"Y","A","2491248","EQ","NAS","US","USD",NULL,"1983-06-22","1983-06-22","2079-06-06"),
(39562,10,"@FORDW1","DE0005797005","FORD WERKE AG NPV","DEU",112387,83854,60169,"Y","D","4346302","EQ","FRA","DE","EUR","2002-09-24","1973-01-01","1973-01-01","2002-12-17"),
(39563,10,"@CARLS3","DK0010009851","CARLSBERG \'C\'DNKR100","DNK",115532,89900,995,"N","D","4346379","EQ","CSE","DK","DKK","1992-02-04","1976-01-26","1976-01-26","1992-02-04"),
(39565,10,"@LANDS8","DE0006455504","LANDSHUTER KUNSTM NPV","DEU",41030,50501,2504,"Y","A","4346476","EQ","MUN","DE","EUR",NULL,"1988-10-04","1988-10-04","2079-06-06"),
(39566,1,"KEY",NULL,"KEYCORP COM","USA",69686,33873,29292,"Y","A","2490911","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39567,1,"49326730",NULL,"KEYCORP NEW PFD A DEP1/10S","USA",116685,90993,29292,"N","D",NULL,"PREF","NYS","US","USD","1996-06-27","1994-03-02","1994-03-02","1996-06-27"),
(39567,10,"@FOREN1","NO0003035552","FORENEDE GRUPPEN NWKR25","NOR",102332,108991,58596,"Y","D","4346700","EQ","OSL","NO","NOK","1993-03-08","1981-05-04","1981-05-04","1993-08-24"),
(39568,1,"49326920",NULL,"KEYDATA CORP COM PAR $0.25","USA",111209,70931,62439,"Y","D",NULL,"EQ","NYS","US","USD","1980-10-06","1973-01-01","1973-01-01","1980-10-06"),
(39569,1,"KME",NULL,"KEY3MEDIA GROUP INC COM","USA",120184,95356,61982,"Y","D","2616751","EQ","XBQ","US","USD","2003-06-20","2000-08-17","2000-08-17","2003-06-20"),
(39570,10,"@FRIGO5","TRAFRIGO91A8","FRIGO PAK GIDA TRY1","TUR",6466,27308,19881,"Y","A","B03MSS6","EQ","IST","TR","TRY",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(39572,10,"@FORST2","DK0060076354","FORSTAEDERNES BANK DKK25","DNK",39973,40509,25466,"Y","D","B1TW4X4","EQ","CSE","DK","DKK","2008-10-31","1988-04-05","1988-04-05","2008-10-31"),
(39573,10,"@FORGE1","FR0000063109","FORGEVAL(FORGES DE FRF100","FRA",113480,61500,79379,"Y","D","4347004","EQ","LIL","FR","EUR","2000-09-12","1990-09-19","1990-09-19","2000-12-27"),
(39575,1,"49327J20",NULL,"KEYCORP CAP V PFD TR 5.875%","USA",57411,26515,46515,"Y","D","2921916","PREF","NYS","US","USD","2011-09-01","2003-07-18","2003-07-18","2011-08-31"),
(39576,1,"49327K20",NULL,"KEYCORP CAP VI PFD TR 6.125%","USA",57412,30166,46514,"Y","D","2217886","PREF","NYS","US","USD","2011-09-01","2003-12-10","2003-12-10","2011-08-31"),
(39577,1,"KEYN",NULL,"KEYNOTE SYS INC COM","USA",55258,16473,50803,"Y","D","2492177","EQ","NAS","US","USD","2013-08-23","1999-09-24","1999-09-24","2013-08-21"),
(39579,1,"KSE",NULL,"KEYSPAN CORP COM","USA",68423,23377,100,"Y","D","2249629","EQ","NYS","US","USD","2007-08-24","1973-01-02","1973-01-02","2007-08-24"),
(39580,1,"49337W20",NULL,"KEYSPAN CORP PFD AA 7.95%","USA",125089,102376,100,"N","D","2405249","PREF","NYS","US","USD","2000-05-31","1992-07-15","1992-07-15","2000-05-31"),
(39580,10,"@PHARM7",NULL,"PHARMACIA AB SER\'B\'FREE SWKR10","SWE",101224,67373,67855,"N","D","4347190","EQ","OME","SE","SEK","1990-08-06","1984-01-02","1984-01-02","1990-08-06"),
(39582,1,"49337W40",NULL,"KEYSPAN CORP CORP MEDS","USA",118591,77459,100,"N","D","2891741","PREF","NYS","US","USD","2005-05-16","2002-05-02","2002-05-02","2005-05-13"),
(39583,1,"KEYS",NULL,"KEYSTONE AUTOMOTIVE INDS INC COM","USA",51802,6735,24459,"Y","D","2480718","EQ","NAS","US","USD","2007-10-12","1996-06-21","1996-06-21","2007-10-12"),
(39583,10,"@FORSH1","SE0000104879","FORSHEDA AB SER\'B\'SWKR25","SWE",103754,107124,71747,"Y","D",NULL,"EQ","OME","SE","SEK","1996-12-19","1988-11-09","1996-12-23","2079-06-06"),
(39584,1,"KYSC",NULL,"KEYSTONE CABLE CORP COM","USA",127171,92924,65465,"Y","D","B02LQZ7","EQ","XBQ","US","USD","2000-01-19","1995-09-15","1995-09-15","2000-01-19"),
(39584,10,"@GPOIN22",NULL,"COLONIAL SFL SOCIM EUR2.5","ESP",41596,5762,19004,"Y","A","BD0PJ08","EQ","MAD","ES","EUR",NULL,"1986-01-10","1986-01-10","2079-06-06"),
(39585,1,"49339710",NULL,"KEYSTONE CAMERA PRODS CORP COM","USA",119761,96064,64737,"N","D","B0353X5","EQ","NYS","US","USD","1991-12-31","1974-08-26","1974-08-26","1991-12-31"),
(39585,10,"@EIFFA2","FR0000130452","EIFFAGE EUR4","FRA",47797,47069,1286,"Y","A","B13X013","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39589,10,"@SOPAG1","FR0000050866","SOPAGRI FF100(REGD)","FRA",115685,64302,87154,"Y","D","4347402","EQ","PAR","FR","FRF","1992-10-01","1989-04-18","1989-04-18","1992-10-01"),
(39590,1,"49339740",NULL,"KEYSTONE CAMERA PRODS CORP UNIT EX 082393","USA",125988,92204,64737,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-08-24","1988-08-24","1991-12-31"),
(39591,10,"@GENER11","CH0001762191","GENERALI (SCHWEIZ) PTG CHF50","CHE",101210,100354,90595,"N","D","4347480","EQ","SWX","CH","CHF","1996-09-27","1985-06-28","1985-06-28","1996-09-30"),
(39592,10,"@DALEN2","RU0009084248","DALENERGO RUB0.02","RUS",42950,35689,5478,"N","D","4347543","EQ","MIS","RU","USD","2007-01-30","2001-09-07","2001-09-07","2007-01-30"),
(39593,10,"@FOSFO2",NULL,"FOSFOREIRA PORTGSA PTES1000","PRT",155487,125646,106261,"Y","D","4347576","EQ","LIS","PT","PTE","1993-04-09","1988-08-05","1988-08-10","1994-01-04"),
(39595,1,"49348210",NULL,"KEYSTONE FINANCIAL INC COM","USA",129617,88374,88543,"Y","D","2487269","EQ","NAS","US","USD","2000-10-06","1985-01-03","1985-01-03","2000-10-06"),
(39595,10,"@FOURL1","GRS096003009","FOURLIS HOLDING EUR1.00","GRC",40949,24849,47911,"Y","A","4347770","EQ","ATH","GR","EUR",NULL,"1988-04-21","1988-04-21","2079-06-06"),
(39596,10,"@FOURL2","GRS096106000","FOURLIS PRF GRD300","GRC",102932,87178,47911,"N","D","4347781","PREF","ATH","GR","GRD","1998-08-07","1988-04-21","1988-04-21","1998-08-07"),
(39597,1,"49348910",NULL,"KEYSTONE HERITAGE GROUP INC COM","USA",132758,75489,74623,"Y","D","2490386","EQ","ASE","US","USD","1998-03-27","1985-07-30","1985-07-30","1998-03-27"),
(39597,10,"@FORES14",NULL,"FOREST EQUATORIALE XOF2500","CIV",42123,26009,20042,"Y","A","4347792","EQ","PAR","FR","EUR",NULL,"1995-12-15","1995-12-15","2079-06-06"),
(39599,1,"49350310",NULL,"KEYSTONE INTL INC COM","USA",116689,57553,52855,"Y","D","2491129","EQ","NYS","US","USD","1997-08-29","1973-01-02","1973-01-02","1997-08-29"),
(39601,10,"@BOISS4","BE0003592038","COMP DU BOIS SAUV NPV","BEL",47651,19442,1209,"Y","A","4348007","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(39603,1,"49352110",NULL,"KEYSTONE MTG FD UNIT L P II","USA",147257,117879,94512,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(39604,10,"@FORDO4","SE0000110512","FORDONIA AB SER.\'B\' SWKR10","SWE",101952,107476,83834,"N","D","4348568","EQ","OME","SE","SEK","1992-02-21","1984-06-06","1984-06-06","1992-02-21"),
(39606,1,"KTR",NULL,"KEYSTONE PPTY TR CORP COM","USA",127407,81822,68857,"Y","D","2024934","EQ","NYS","US","USD","2004-08-04","1993-11-04","1993-11-04","2004-08-04"),
(39607,1,"49359630",NULL,"KEYSTONE PPTY TR CORP PFD D 9.125%","USA",130830,93942,68857,"N","D","2406800","PREF","NYS","US","USD","2004-08-04","2003-03-07","2003-03-07","2004-08-04"),
(39607,10,"@FROHL1","DE0005790307","FROHLICH BAU AG DEM50","DEU",35526,51025,38413,"Y","D","4348676","EQ","XET","DE","EUR","2020-12-02","1998-12-14","1990-07-06","2020-11-26"),
(39608,1,"49359640",NULL,"KEYSTONE PPTY TR CORP PFD E 7.375%","USA",135496,93525,68857,"N","D","B010FL4","PREF","NYS","US","USD","2004-08-04","2004-04-30","2004-04-30","2004-08-04"),
(39608,10,"@GROHE1","DE0005900435","GROHE(FRIEDRICH)AG NON VTG PRF DEM50","DEU",103284,102059,80197,"Y","D","4348717","PREF","XET","DE","EUR","2000-03-29","1996-01-29","1991-12-09","2000-03-29"),
(39611,1,"KFRC",NULL,"KFORCE INC COM","USA",49563,1082,40424,"Y","A","2746982","EQ","NYS","US","USD",NULL,"1995-08-15","1995-08-15","2079-06-06"),
(39611,10,"@FRANK19","DE0005774509","FRANKENLUK AG DEM50","DEU",103017,93807,88299,"Y","D","4348999","EQ","MUN","DE","EUR","2002-12-18","1988-10-28","1988-10-28","2002-12-18"),
(39612,10,"@FOTEX3","AT0008806916","FOTEX HOLDING SE EUR0.42 (AUSTRIAN CERT)","HUN",35686,50641,45866,"N","D","4349011","EQ","WBO","AT","EUR","2010-06-25","1992-10-05","1992-10-05","2009-10-27"),
(39615,10,"@FREIA3","NO0041804159","FREIA MARABOU AS \'B\'NWKR10","NOR",95708,67790,141865,"N","D","4349066","EQ","OME","SE","SEK","1992-12-17","1990-06-27","1990-06-27","1992-12-16"),
(39618,10,"@FRANK20","FR0005575826","FRANKLIN FRANCE SA EUR4","FRA",105425,64669,76447,"Y","D","4349538","EQ","PAR","FR","FRF","1998-06-19","1996-10-04","1996-10-04","1998-07-01"),
(39619,10,"@ANTHE1","FR0004029619","ANTHENA FRF70","FRA",108686,103239,63241,"Y","D","4349550","EQ","PAR","FR","FRF","1998-09-15","1989-04-18","1989-04-18","1998-12-30"),
(39620,10,"@FRANK21","FR0000050742","FRANKOPARIS SA FRF100","FRA",95445,88679,54054,"Y","D","4349572","EQ","PAR","FR","EUR","1999-05-21","1990-06-08","1990-06-08","2000-12-29"),
(39621,10,"@TOTAL11","FR0000134017","TOTAL CERTS FRF50","FRA",161045,132458,505,"N","D","4349583","EQ","PAR","FR","FRF","1998-04-07","1989-04-18","1989-04-18","1998-04-07"),
(39623,10,"@CREAL1","CH0011115703","CREALOGIX HOLDING CHF8 (REGD)","CHE",10265,48043,9603,"Y","D","4349732","EQ","SWX","CH","CHF","2024-11-08","2000-09-06","2000-09-06","2024-11-07"),
(39624,1,"KIDP",NULL,"KIDDE PLC SPONSORED ADR","GBR",155818,126046,74721,"Y","D","2742957","ADR","XBQ","US","USD","2005-05-13","2001-06-06","2001-06-06","2005-05-13"),
(39624,10,"@FRANC53","FR0000030389","FRANCAISE D\'ENTREP FRF10(REGD)","FRA",79781,67538,55143,"Y","D","4349743","EQ","PAR","FR","EUR","2000-06-27","1993-12-30","1993-12-30","2000-07-04"),
(39625,1,"49380C10",NULL,"KIDDIE ACADEMY INTL INC COM","USA",125830,84609,59215,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-17","1995-12-13","1995-12-13","1999-08-17"),
(39625,10,"@FRANC54","FR0004260479","FRANCE-CHAUFFAGE FRF100(REGD)","FRA",3169,33974,4671,"Y","D","4349839","EQ","PAR","FR","EUR","2018-05-11","1994-01-03","1994-01-03","2018-02-13"),
(39628,10,"@ALMBR2",NULL,"ALM. BRAND DKK1","DNK",40346,11248,28649,"Y","A","4350024","EQ","CSE","DK","DKK",NULL,"1985-07-01","1985-07-01","2079-06-06"),
(39629,10,"@FORBO4","CH0003541510","FORBO HLDGS AG CHF0.10 (REGD)","CHE",47749,12263,25643,"Y","A","4350035","EQ","SWX","CH","CHF",NULL,"1973-01-01","1995-05-03","2079-06-06"),
(39630,10,"@BBGBE1","DE0008009002","BBG BETEILIGUNG AG NPV","DEU",112413,85185,84792,"Y","D","4350165","EQ","XET","DE","EUR","2002-08-27","2000-02-15","2000-02-15","2001-12-03"),
(39633,1,"49380U20",NULL,"KIDS STUFF INC UNIT 06/26/2002","USA",75566,59634,43224,"N","D",NULL,"EQ","XBQ","US","USD","2001-12-19","1997-06-27","1997-06-27","2000-12-07"),
(39633,10,"@FRANC57","FR0000030546","FRANCE(LA)(I.A.R.D FRF125(REGD)","FRA",113482,92367,79381,"Y","D","4350682","EQ","PAR","FR","FRF","1997-08-11","1989-04-19","1989-04-19","1997-08-11"),
(39635,10,"@FERRE3","CS0009006259","FERRENIT AS SKK1000","SVK",79913,106911,72404,"Y","D","4350905","EQ","BRA","SK","SKK","1999-11-15","1994-08-24","1996-11-29","2004-03-05"),
(39636,10,"@FRANC58","IT0000076924","FRANCO TOSI SPA ITL1000","ITA",112521,106651,62837,"Y","D","4351083","EQ","MIL","IT","ITL","1997-12-18","1973-01-01","1973-01-01","1997-12-18"),
(39637,10,"@ERCFR1","DE0008417023","ERC FRANKONA RUCKV \'B\'REG DEM50(VINKULIERT)","DEU",112408,59854,84785,"N","D","4351191","EQ","MUN","DE","EUR","2000-09-15","1973-01-01","1973-01-01","2000-09-15"),
(39638,10,"@ERCFR2","DE0008417007","ERC FRANKONA RUCKV \'C\'DEM50","DEU",114465,63775,84785,"Y","D","4351209","EQ","MUN","DE","EUR","2000-09-15","1988-09-26","1988-09-26","2000-09-15"),
(39639,10,"@FREES5","BE0004436714","FREE ST CON GD MNS ZAR0.50 (BELG CERT) (TEMP)","ZAF",97298,91420,64638,"Y","D","4351243","EQ","BRU","BE","EUR","2005-12-29","1986-02-24","1986-02-24","2005-12-30"),
(39641,1,"49400210",NULL,"KILE TECHNOLOGY CORP COM","USA",124880,103940,87854,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-26","1988-08-04","1988-08-04","1989-05-26"),
(39643,10,"@DECKE5","DE0005504393","DECKEL MAHO AG DM50 (KONV)","DEU",101788,93591,53662,"N","D","4351425","PREF","FRA","DE","DEM","1994-03-30","1987-02-02","1987-02-02","1994-06-28"),
(39644,1,"49412510",NULL,"KILLEARN PPTYS INC COM","USA",134337,79075,78348,"Y","D","2491561","EQ","ASE","US","USD","1999-08-10","1973-01-02","1973-01-02","1999-08-10"),
(39645,10,"@LUSOM2","PTFLU0VE0004","LUSOMUNDO SGPS PRF N-VTG EUR5","PRT",94377,71206,66147,"N","D","4351618","PREF","LIS","PT","EUR","2001-09-12","1996-04-04","1996-04-04","2002-11-05"),
(39648,1,"KBAL.B",NULL,"KIMBALL INTL INC CL B","USA",55243,50091,1821,"Y","D","2491635","EQ","NAS","US","USD","2023-06-02","1976-11-01","1976-11-01","2023-05-31"),
(39648,10,"@LAFON8","IT0001062105","LA FONDIARIA ASSIC DI RISP EUR0.52","ITA",94452,92732,81683,"N","D","4351889","EQ","MIL","IT","EUR","2002-12-30","1995-10-23","1995-10-23","2002-12-30"),
(39650,1,"49427F10",NULL,"KILROY RLTY CORP COM","USA",66988,34653,20591,"Y","A","2495529","EQ","NYS","US","USD",NULL,"1997-01-29","1997-01-29","2079-06-06"),
(39651,1,"49427F40",NULL,"KILROY RLTY CORP PFD E 7.80%","USA",49838,1736,20591,"N","D","2027869","PREF","NYS","US","USD","2012-04-16","2003-10-20","2003-10-20","2012-04-13"),
(39652,1,"49427F50",NULL,"KILROY RLTY CORP PFD F 7.50%","USA",57432,38347,20591,"N","D","B043JK7","PREF","NYS","US","USD","2012-04-16","2004-11-09","2004-11-09","2012-04-13"),
(39652,10,"@FINNV2","SE0000121816","FINNVEDEN AB SER\'B\'SEK10.00","SWE",101970,76894,83849,"N","D","4352053","EQ","OME","SE","SEK","2005-02-18","1983-10-03","1983-10-03","2005-02-18"),
(39653,10,"@FRESE2","DE0005785604","FRESENIUS SE&KGAA NPV","DEU",23539,34453,8252,"Y","A","4352097","EQ","XET","DE","EUR",NULL,"1999-03-24","1999-03-24","2079-06-06"),
(39654,1,"KBR",NULL,"KIMBER RES INC COM","CAN",54452,26590,46910,"Y","D","2968515","EQ","TSE","CA","CAD","2014-01-13","2002-07-16","2002-07-16","2079-06-06"),
(39655,1,"KMB",NULL,"KIMBERLY-CLARK CORP COM","USA",49964,2038,29876,"Y","A","2491839","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39655,10,"@ALTET1","GRS232213009","ALTE TECHNICAL CO EUR0.3(CR)","GRC",162485,134216,168657,"Y","D","4352149","EQ","ATH","GR","EUR","2005-06-15","1995-01-09","1995-01-09","2005-06-15"),
(39660,10,"@LASTA1","DK0010146927","LASTAS A/S SER\'B\'DKK6","DNK",23278,4175,37304,"Y","D","4352343","EQ","CSE","DK","DKK","2013-05-14","1991-10-07","1991-10-07","2013-05-13"),
(39661,1,"49446810",NULL,"KIMMINS CORP COM","USA",119753,98327,3135,"N","D",NULL,"EQ","NYS","US","USD","1988-10-31","1986-05-07","1986-05-07","1988-10-31"),
(39661,10,"@FRANK25","DE0005775001","FRANK UBERLANDWERK NPV","DEU",103018,60598,81484,"Y","D","4352354","EQ","MUN","DE","EUR","2003-05-08","1988-09-26","1988-09-26","2003-05-08"),
(39663,1,"49446R10",NULL,"KIMCO RLTY CORP COM","USA",66678,35782,29510,"Y","A","2491594","EQ","NYS","US","USD",NULL,"1991-11-22","1991-11-22","2079-06-06"),
(39665,1,"49446R30",NULL,"KIMCO REALTY CORP PFD DEP A 1/10","USA",122530,95602,29510,"N","D","2276348","PREF","NYS","US","USD","2003-06-09","1993-11-05","1993-11-05","2003-06-06"),
(39665,10,"@CEAGA1",NULL,"FRIWO AG NPV","DEU",48363,7715,18433,"Y","A","4352484","EQ","XET","DE","EUR",NULL,"2000-02-15","2000-02-15","2079-06-06"),
(39667,1,"49446R50",NULL,"KIMCO REALTY CORP PFD DEP B 1/10","USA",119784,93551,29510,"N","D","2491602","PREF","NYS","US","USD","2003-05-28","1995-08-11","1995-08-11","2003-05-27"),
(39668,1,"49446R60",NULL,"KIMCO REALTY CORP PFD1/10C8.375%","USA",124117,95601,29510,"N","D","2682558","PREF","NYS","US","USD","2003-06-09","1996-05-03","1996-05-03","2003-06-06"),
(39668,10,"@FROMA1","FR0000039216","ALTAREIT EUR1.50","FRA",47884,47369,18301,"Y","A","4352707","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(39670,1,"49446R86",NULL,"KIMCO RLTY CORP PFD 1/10 F 6.65%","USA",60215,10869,29510,"N","D","2660769","PREF","NYS","US","USD","2012-08-15","2003-05-12","2003-05-12","2012-08-14"),
(39671,1,"49446R87",NULL,"KIMCO REALTY CORP PFD D DEP1/10S","USA",122572,95588,29510,"N","D","2289498","PREF","NYS","US","USD","2001-12-28","1998-06-22","1998-06-22","2001-12-27"),
(39674,10,"@FRANK26","DE0008417031","FRANKONA RUCKVERS \'D\'REG DEM50(VINK)100% PD","DEU",114498,59432,84785,"N","D","4353313","EQ","FRA","DE","DEM","1995-12-14","1988-09-26","1988-09-26","1998-12-10"),
(39676,10,"@WEWER1","DK0010026194","WEWERS DKK100","DNK",102794,77797,53887,"Y","D","4353476","EQ","CSE","DK","DKK","2005-11-29","1988-05-09","1988-05-09","2005-11-29"),
(39677,10,"@FRANS1","NL0000366649","FRANS MAAS GRP KON EUR4.80","NLD",102140,105704,77220,"Y","D","B0BSD81","EQ","AMS","NL","EUR","2006-04-25","1987-06-18","1987-06-18","2006-04-25"),
(39678,10,"@PALLA1","FR0000032849","PALLAS PROPERTY FF395 (REG)","FRA",101476,94520,53628,"Y","D","4353539","EQ","PAR","FR","FRF","1996-11-01","1989-04-18","1989-04-18","1996-11-01"),
(39679,1,"49452110",NULL,"KINDER-CARE LEARN CTR NEW DEL COM","USA",103624,67492,89378,"N","D",NULL,"EQ","NYS","US","USD","1993-08-06","1988-08-11","1988-08-11","1993-08-06"),
(39680,10,"@FROMA2","FR0000060774","FROMAGERIES GIROD FF20","FRA",102860,108077,81568,"Y","D","4353681","EQ","PAR","FR","FRF","1994-12-01","1989-04-18","1989-04-18","1994-12-01"),
(39681,1,"49452120",NULL,"KINDER-CARE LEARN CTR NEW DEL COM NEW","USA",123087,65163,89378,"N","D",NULL,"EQ","NAS","US","USD","1997-02-13","1993-04-05","1993-04-05","1997-02-13"),
(39681,10,"@SEVIA1","SE0000105074","SEVIA INT\'L SER\'B\'SWKR10","SWE",101982,76590,83858,"Y","D","4353692","EQ","OME","SE","SEK","1992-12-30","1984-02-27","1984-02-28","1992-12-30"),
(39682,1,"KDCR",NULL,"KINDER-CARE LEARN CTR NEW DEL COM","USA",128209,104919,89378,"Y","D","2492285","EQ","XBQ","US","USD","2005-01-13","1997-05-20","1997-05-20","2005-01-13"),
(39683,1,"49455010",NULL,"KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER","USA",57420,31487,47979,"Y","D","2316578","EQ","NYS","US","USD","2014-11-28","1992-07-30","1992-07-30","2014-11-26"),
(39684,10,"@ASSUR5","FR0000050452","ASSURANCE BQE POP FRF50","FRA",95496,74851,54084,"Y","D","4353982","EQ","PAR","FR","EUR","2000-09-07","1989-10-04","1989-10-04","2001-12-07"),
(39685,1,"KMI",NULL,"KINDER MORGAN INC KANS COM","USA",57418,52833,827,"Y","D","2484088","EQ","NYS","US","USD","2007-05-30","1973-01-02","1973-01-02","2007-05-30"),
(39685,10,"@UTDIN5","DE0005089031","UNITED INTERNET AG NPV(REGD)","DEU",37278,20732,47576,"Y","A","4354134","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(39686,1,"KMR",NULL,"KINDER MORGAN MANAGEMENT LLC SHS","USA",69132,45842,10448,"Y","D","2758158","EQ","NYS","US","USD","2014-11-28","2001-05-16","2001-05-16","2014-11-26"),
(39686,10,"@FUCHS2",NULL,"FUCHS SE NPV (REG)","DEU",35365,9121,29326,"Y","A","BNHRG73","EQ","XET","DE","EUR",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(39687,10,"@FUCHS3",NULL,"FUCHS SE NON VTG PRF NPV (REG)","DEU",46563,9913,29326,"N","A","BNHRG84","PREF","XET","DE","EUR",NULL,"1998-10-29","1998-10-29","2079-06-06"),
(39688,1,"KIND",NULL,"KINDRED HEALTHCARE INC COM","USA",70908,25527,22327,"Y","D","2752677","EQ","NYS","US","USD","2018-07-02","2001-07-19","2001-07-19","2018-06-29"),
(39689,10,"@FRINV1","DK0010212307","FR INVEST DKK100","DNK",80373,97674,81422,"Y","D","4354673","EQ","CSE","DK","DKK","2002-01-17","1995-06-12","1995-06-12","2002-01-18"),
(39690,10,"@FUJIT3","DE0008632639","FUJITSU NPV(DT ZERT)","JPN",159890,131058,24267,"N","D","4354907","EQ","XET","DE","EUR","2009-12-16","1999-01-05","1999-01-05","2009-12-16"),
(39691,10,"@FUJIT4","LU0006007768","FUJITEC CO LTD EDR (REPR 1 SHS OF NPV)","JPN",36339,18061,25620,"N","D","4354974","EQ","LUX","LU","EUR","2005-12-28","2000-09-04","2000-09-04","2005-12-27"),
(39692,10,"@DEPFA2","DE0008047002","DEPFA BAN","DEU",97076,80592,38996,"N","D","4355063","EQ","XET","DE","EUR","2005-02-09","1996-01-22","1996-01-22","2005-02-09"),
(39695,10,"@JOMED1","NL0000238350","JOMED NEW EUR0.01(19/9/2000)","NLD",84178,57396,62024,"Y","D","4355472","EQ","SWX","CH","CHF","2000-09-19","2000-09-15","2000-09-15","2000-09-19"),
(39696,10,"@FUJIT5","CH0007618389","FUJITSU NPV(SWISS CERT)","JPN",35586,3305,24267,"N","D","4355687","EQ","SWX","CH","CHF","2009-12-28","1991-04-23","1991-04-23","2009-12-28"),
(39700,1,"49460E20",NULL,"KINERET ACQUISITION CORP UNIT EX 111098","USA",124975,84913,4332,"N","D","2496038","EQ","NYS","US","USD","1994-11-04","1993-11-15","1993-11-15","1994-11-04"),
(39701,1,"49460P10",NULL,"KINESIS COM","USA",154931,124951,100970,"Y","D","2492241","EQ","XBQ","US","USD","2000-01-20","1999-08-04","1999-08-04","2000-01-19"),
(39702,1,"49460W10",NULL,"KINETIC CONCEPTS INC COM","USA",121184,99234,39359,"N","D","2492252","EQ","NAS","US","USD","1997-11-18","1988-06-08","1988-06-08","1997-11-18"),
(39702,10,"@FRAUE1","AT0000762406","FRAUENTHAL HOLDING NPV","AUT",23341,13060,3565,"Y","A","4356033","EQ","WBO","AT","EUR",NULL,"1992-09-24","1992-09-24","2079-06-06"),
(39703,1,"49460W20",NULL,"KINETIC CONCEPTS INC COM NEW","USA",67583,16686,39359,"Y","D","2384553","EQ","NYS","US","USD","2011-11-07","2004-02-24","2004-02-24","2011-11-04"),
(39704,10,"@FURNE2","NL0000352458","FURNESS NV CVA NTFL20","NLD",113134,60216,82441,"Y","D","4356301","EQ","AMS","NL","NLG","1990-12-11","1973-01-01","1973-01-01","1990-12-11"),
(39705,10,"@SYNGE3","CH0011037469","SYNGENTA AG CHF0.10 (REGD)","CHE",10564,1493,27841,"Y","D","4356646","EQ","SWX","CH","CHF","2018-01-08","2000-11-10","2000-11-10","2018-01-05"),
(39706,10,"@SYNGE4","CH0011037493","SYNGENTA CHF10(TEMP)","CHE",87517,99110,27841,"N","D","4356873","EQ","SWX","CH","CHF","2000-11-24","2000-11-16","2000-11-16","2000-11-24"),
(39707,10,"@BONGR1","FR0000120107","SAVENCIA SA EUR1","FRA",48984,17488,42608,"Y","A","4356925","EQ","PAR","FR","EUR",NULL,"1980-07-21","1980-07-21","2079-06-06"),
(39711,1,"49471810",NULL,"KING CITY FED SVGS BK ILL COM","USA",96693,99992,87856,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-31","1986-11-13","1986-11-13","1995-01-31"),
(39716,10,"@GAICI1","IT0000074085","GAIC ITL1000","ITA",97150,107676,88625,"N","D","4357553","EQ","MIL","IT","ITL","1995-10-31","1990-12-17","1974-03-19","2079-06-06"),
(39717,10,"@GIBNP1","BE0005090460","GIB NPV VVPR","BEL",113924,99789,76233,"N","D","4357724","EQ","BRU","BE","EUR","2002-12-02","1983-01-10","1983-01-10","2002-12-02"),
(39718,10,"@GIBNP2","BE0003576841","GIB NPV","BEL",110910,96868,76233,"Y","D","4357735","EQ","XBT","BE","EUR","2002-12-02","1974-02-01","1974-02-01","2002-12-02"),
(39721,1,"49557610",NULL,"KING OPTICAL CORP COM","USA",111674,90224,81655,"Y","D","2492360","EQ","NYS","US","USD","1999-12-20","1973-01-01","1973-01-01","1999-12-20"),
(39722,1,"KG",NULL,"KING PHARMACEUTICALS INC COM","USA",57415,10643,27159,"Y","D","2259468","EQ","NYS","US","USD","2011-03-01","1998-06-25","1998-06-25","2011-02-28"),
(39722,10,"@GNSTO3","DK0010176080","GN STORE NORD HLDG DKK100","DNK",101802,62676,53680,"Y","D","4357843","EQ","CSE","DK","DKK","1997-12-22","1990-05-22","1991-10-21","1997-12-22"),
(39724,1,"KPG",NULL,"KING POWER INTERNATIONAL GROUP COM","USA",132980,85825,65410,"Y","D","2114932","EQ","ASE","US","USD","2003-10-29","1996-12-30","1996-12-30","2003-10-29"),
(39725,1,"49562010",NULL,"KING RADIO CORP COM","USA",110766,68388,78352,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(39727,10,"@GROUP25","FR0000120602","GROUPE GTM EUR8","FRA",112473,86993,62789,"Y","D","4358794","EQ","PAR","FR","EUR","2001-07-23","1973-01-01","1973-01-01","2001-07-23"),
(39728,1,"49566710",NULL,"KING WORLD PRODTNS INC COM","USA",134305,75172,78546,"Y","D","2492489","EQ","NYS","US","USD","1999-11-15","1984-12-05","1984-12-05","1999-11-15"),
(39728,10,"@GABRI1","DK0060124691","GABRIEL HOLDING DKK20","DNK",40884,4532,2448,"Y","A","4358824","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(39729,10,"@GAILL1","FR0000062150","BLEECKER EUR18.45","FRA",35778,39325,29661,"Y","A","4358921","EQ","PAR","FR","EUR",NULL,"1990-09-10","1990-09-10","2079-06-06"),
(39730,10,"@GTECO5","CH0009335545","GTE CORP COM USD0.05(SWISS CERT)","USA",115107,66562,52460,"N","D","4358987","EQ","SWX","CH","CHF","2000-07-07","1990-07-16","1990-07-16","2000-07-07"),
(39731,10,"@GABET1","IT0005023038","GABETTI PROP SOL NPV","ITA",35457,47467,2860,"Y","A","BMPH087","EQ","MIL","IT","EUR",NULL,"1990-05-03","1990-05-03","2079-06-06"),
(39732,10,"@GACHO1","FR0000033375","GACHOT SA FRF1(POST WRITE-OFF)","FRA",90785,70510,85497,"Y","D","5139255","EQ","PAR","FR","FRF","1996-12-09","1994-01-03","1994-01-03","1996-12-09"),
(39738,10,"@FLUGH1","AT00000VIE62","FLUGHAFEN WIEN AG NPV(EX SPLIT)","AUT",23496,22889,3605,"Y","A","BD6KMR5","EQ","WBO","AT","EUR",NULL,"1992-06-15","1992-06-15","2079-06-06"),
(39740,10,"@GALLI3","LU0006353915","GALLION II CLASS\'A\'USD1","VGB",105873,109062,67353,"Y","D","4359924","EQ","LUX","LU","EUR","2001-06-27","1997-05-02","1997-05-02","2001-06-27"),
(39741,10,"@GPINW1","NO0004200502","GPI NWKR10","NOR",102432,68892,78016,"Y","D","4359957","EQ","OSL","NO","NOK","1992-12-30","1985-05-28","1985-05-28","1992-12-30"),
(39745,1,"KGC",NULL,"KINROSS GOLD CORP COM","CAN",67489,53788,39975,"Y","A","B04NVW3","EQ","NYS","US","USD",NULL,"1993-06-04","1960-01-01","2079-06-06"),
(39746,1,"KFS",NULL,"KINGSWAY FINL SVCS INC COM","USA",69358,54327,20082,"Y","A","BGNQ6J7","EQ","NYS","US","USD",NULL,"2002-10-30","1960-01-01","2079-06-06"),
(39748,10,"@KRUPP3","DE0006335409","KRUPP FR AG HOESCH DEM50","DEU",90840,77002,85527,"Y","D","4360454","EQ","XET","DE","EUR","1999-03-24","1996-01-26","1992-12-14","1999-03-24"),
(39749,1,"49705910",NULL,"KINNARD INVTS INC COM","USA",119281,104217,67459,"Y","D","2492263","EQ","NAS","US","USD","2000-09-08","1983-07-01","1983-07-01","2000-09-08"),
(39749,10,"@ALERI1","IT0004720733","ALERION CLEAN POW NPV","ITA",3130,33637,38366,"Y","A","4360487","EQ","MIL","IT","EUR",NULL,"1994-04-21","1994-04-21","2079-06-06"),
(39754,1,"KNTA",NULL,"KINTERA INC COM","USA",57612,36744,45256,"Y","D","2925606","EQ","NAS","US","USD","2008-07-08","2003-12-19","2003-12-19","2008-07-08"),
(39754,10,"@ERSUM1","TRAERSUW91A4","ERSU MEYVE VE GIDA TRY1","TUR",18262,48965,27444,"Y","A","B03MSC0","EQ","IST","TR","TRY",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(39755,10,"@GAMMA1","NL0000355824","GAMMA HLDG NV EUR2.5","NLD",46953,9540,29914,"Y","D","4360874","EQ","AMS","NL","EUR","2011-04-29","1973-01-01","1973-01-01","2011-04-28"),
(39756,1,"KEX",NULL,"KIRBY CORP COM","USA",57410,25692,34770,"Y","A","2493534","EQ","NYS","US","USD",NULL,"1976-09-13","1976-09-13","2079-06-06"),
(39756,10,"@GAMMA2","NL0000355865","GAMMA HLDG NV 5% PROFIT SHARING PRFEUR2.5","NLD",183132,152353,29914,"N","D","4360885","PREF","AMS","NL","EUR","2011-04-29","2007-08-31","2007-08-31","2011-04-28"),
(39757,10,"@GAMBR1","SE0000105165","GAMBRO AB SEK5 SER\'B\'","SWE",101948,85189,87164,"N","D","4392651","EQ","OME","SE","SEK","1996-03-15","1983-04-18","1983-04-18","1996-03-15"),
(39758,10,"@GAMBR2","SE0000105157","GAMBRO AB SER\'B\'SWKR20","SWE",113948,56859,87164,"N","D","4360904","EQ","OME","SE","SEK","1992-12-30","1983-04-18","1983-04-18","1992-12-30"),
(39762,1,"KIRK",NULL,"THE BRAND HOUSE COLLECTIVE INC COM","USA",71112,26737,11993,"Y","A","2960920","EQ","NAS","US","USD",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(39762,10,"@GANGR1","FR0000125932","GAN GRP FRF10","FRA",103324,69269,81082,"Y","D","4361101","EQ","PAR","FR","FRF","1998-09-07","1989-04-18","1989-04-18","1998-09-07"),
(39763,10,"@GANGE1","NO0003172207","GANGER ROLF ASA NOK1.25","NOR",49038,51380,18695,"Y","D","B1662C4","EQ","OSL","NO","NOK","2016-05-06","1980-01-02","1980-01-02","2016-05-04"),
(39764,10,"@GARON1","FR0000051906","GARONOR FRF100\'A\'","FRA",90736,104608,72131,"Y","D","4361178","EQ","PAR","FR","EUR","1999-01-27","1992-08-27","1992-08-27","1999-02-24"),
(39765,10,"@GARON2","FR0000051914","GARONOR FRF100\'B\'PRF","FRA",90737,81577,72131,"N","D",NULL,"EQ","PAR","FR","EUR","1999-03-08","1992-08-27","1992-08-27","1999-03-08"),
(39766,1,"49766010",NULL,"KIRSCHNER MED CORP COM","USA",102275,83095,69460,"Y","D","2493998","EQ","NYS","US","USD","1994-11-04","1986-01-03","1986-01-03","1994-11-04"),
(39768,10,"@GANTO1","FR0000064214","GANTOIS EUR1.20","FRA",35779,33340,29662,"Y","D","4361446","EQ","PAR","FR","EUR","2011-09-28","1990-09-19","1990-09-19","2011-08-10"),
(39770,10,"@FONCI5","FR0000064578","COVIVIO EUR3","FRA",40926,44776,2482,"Y","A","7745638","EQ","PAR","FR","EUR",NULL,"1988-07-08","1988-07-08","2079-06-06"),
(39771,10,"@GARAN2","DE0005853030","GARANT SCHUH & MOD NON-VTG PRF NPV","DEU",41222,8075,29992,"Y","D","4361510","PREF","XET","DE","EUR","2013-01-18","2001-12-17","2001-12-17","2012-06-27"),
(39772,10,"@IMWIM1","DE000A0BVWY6","IMW IMMOBILIEN SE NPV (REGD)","DEU",51316,5541,18797,"Y","D","4361576","EQ","XET","DE","EUR","2016-11-01","1999-10-11","1999-10-11","2015-06-01"),
(39773,1,"49802310",NULL,"KITCHEN BAZAAR INC COM","USA",76309,61897,87858,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-04","1988-10-20","1988-10-20","1992-12-31"),
(39773,10,"@TGARA5",NULL,"TURKIYE GARANTI BK TRY1","TUR",23505,18655,3610,"Y","A","B03MYP5","EQ","IST","TR","TRY",NULL,"1990-06-06","1990-06-06","2079-06-06"),
(39774,10,"@GARON3","FR0000034464","GARONOR SA FF50","FRA",102227,97024,72131,"N","D","4361640","EQ","PAR","FR","FRF","1992-07-24","1987-09-14","1987-09-14","1992-08-03"),
(39775,10,"@GARPH2","SE0000105181","GARPHYTTAN INDUST SWKR20","SWE",115691,87516,87158,"Y","D","4361714","EQ","OME","SE","SEK","1992-05-08","1982-01-04","1982-01-04","1992-05-08"),
(39776,10,"@GASAN1","DE0005853808","GASANSTALT KAISER NPV","DEU",48479,22773,34301,"Y","D","4361855","EQ","XET","DE","EUR","2010-12-10","2001-06-01","2001-06-01","2010-11-24"),
(39777,10,"@GAUTI1","FR0000051187","GAUTIER FRANCE FRF10","FRA",97172,59867,62642,"Y","D","4361888","EQ","PAR","FR","EUR","2000-04-20","1990-11-30","1990-11-30","2000-04-20"),
(39778,1,"49803T10",NULL,"KITE RLTY GROUP TR COM","USA",67744,17865,23369,"Y","A","BPBSZJ1","EQ","NYS","US","USD",NULL,"2004-08-11","2004-08-11","2079-06-06"),
(39778,10,"@GASYE2","ES0141120016","GAS Y ELECTRICIDAD ESP1000\'2\'/\'3\'","ESP",102772,105943,53870,"Y","D","4361952","EQ","MAD","ES","EUR","1999-07-16","1989-08-31","1989-08-31","1999-07-16"),
(39782,10,"@GLAGO1","DE0005853105","GL AG ORD NPV","DEU",41243,55057,30004,"Y","D","4362278","EQ","DUS","DE","EUR","2009-01-19","1991-05-13","1991-05-13","2009-01-19"),
(39784,1,"KFBI",NULL,"KLAMATH FIRST BANCORP INC COM","USA",135557,97869,83296,"Y","D","2496652","EQ","NAS","US","USD","2003-12-31","1995-10-05","1995-10-05","2003-12-31"),
(39784,10,"@GENBE6","BE0004408432","GENBEL STH AFRICA ZAR0.10 (BELG CERT)","ZAF",97300,60286,137,"N","D","4362557","EQ","XBT","BE","EUR","2002-08-12","1986-01-02","1986-01-02","2002-09-02"),
(39788,1,"49857711",NULL,"KLEINWORT BENSON AUSTRALIAN FD RT","USA",119644,68810,66794,"Y","D",NULL,"EQ","NYS","US","USD","1996-10-18","1996-09-30","1996-09-30","1996-10-18"),
(39788,10,"@GAUMO1","FR0000034894","GAUMONT EUR8","FRA",47832,51594,1323,"Y","A","4412162","EQ","PAR","FR","EUR",NULL,"1975-11-13","2017-06-28","2079-06-06"),
(39791,10,"@RECTI1","BE0003657682","RECTICEL CUM PRF NPV","BEL",103829,94841,25694,"N","D","4362847","PREF","XBT","BE","EUR","1999-06-10","1989-04-20","1989-04-20","1999-06-10"),
(39793,1,"49874660",NULL,"KLOOF GOLD MNG LTD SPONSORED ADR","ZAF",168800,65056,64626,"N","D","2495187","ADR","NMS","US","USD","1998-01-30","1973-01-02","1973-01-02","1998-01-30"),
(39795,10,"@LECER1","BE0003667780","AUDERGHEM CERTIFICAT FONCIER (PLACE)","BEL",139203,113129,92648,"Y","D","B00H8S4","EQ","BRU","BE","EUR","2016-10-27","1996-07-04","1996-07-04","2016-10-26"),
(39796,10,"@RECTI2","BE0003656676","RECTICEL NPV","BEL",46810,34712,25694,"Y","A","4363497","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(39797,1,"KNAP",NULL,"KNAPE & VOGT MFG CO COM","USA",131850,102216,61171,"Y","D","2495002","EQ","NAS","US","USD","2006-07-31","1973-01-02","1973-01-02","2006-07-28"),
(39797,10,"@RECTI3","BE0005121778","RECTICEL NPV VVPR","BEL",3255,41759,25694,"N","D","4363505","EQ","BRU","BE","EUR","2010-11-01","1994-07-07","1994-07-07","2010-10-29"),
(39799,10,"@GELFR1","FR0000037301","GEL 2000 FRF10","FRA",114151,81609,83610,"Y","D","4363624","EQ","PAR","FR","EUR","2000-08-01","1989-04-18","1989-04-18","2000-08-01"),
(39800,10,"@GENHE1","GRS002003010","GENIKI BANK EUR1.00","GRC",41482,38593,31448,"Y","D","B848H71","EQ","ATH","GR","EUR","2014-11-21","1988-01-04","1988-01-04","2014-11-20"),
(39801,10,"@GENIN2","FR0000051112","GEN INCENDIE SA FF10(REGD)","FRA",102461,96892,78044,"Y","D","4363776","EQ","PAR","FR","FRF","1990-05-11","1987-11-04","1987-11-04","1990-07-31"),
(39802,10,"@GERLA1","FR0000051989","GERLAND(CHIMIQUE) FRF25(REGD)","FRA",113485,75840,79384,"Y","D","4363787","EQ","LYO","FR","EUR","1999-11-04","1989-04-18","1989-04-18","1999-11-04"),
(39804,10,"@GELDE1","NL0000440394","GELDERSE PAPIER GP NLG5","NLD",101716,107970,61502,"Y","D","4364092","EQ","AMS","NL","EUR","2000-09-06","1986-10-29","1986-10-29","2000-09-06"),
(39806,1,"KNL",NULL,"KNOLL INC COM NEW","USA",57423,36128,42843,"Y","D","B051B48","EQ","NYS","US","USD","2021-07-20","2004-12-14","2004-12-14","2021-07-19"),
(39808,1,"NITE",NULL,"KNIGHT CAP GROUP INC CL A COM","USA",70010,46154,7324,"Y","D","2266275","EQ","NYS","US","USD","2013-07-02","1998-07-08","1998-07-08","2013-07-01"),
(39808,10,"@GENGR1","FR0000031205","GEN GRD MAGASINS FRF40","FRA",105314,97250,79817,"Y","D","4364218","EQ","PAR","FR","FRF","1997-12-18","1996-09-06","1996-09-06","1997-12-18"),
(39809,10,"@GERLI1","DE0008418906","GERLING KONZERN DEM500(REGD)","DEU",103068,70437,18825,"N","D","4364241","EQ","FRA","DE","DEM","1998-03-09","1988-09-26","1988-09-26","1998-03-09"),
(39810,10,"@MATER1","FR0000035214","MATER CONSTRU INTL FRF140(REGD)","FRA",105320,78881,79826,"Y","D","4364296","EQ","PAR","FR","FRF","1997-11-24","1996-09-06","1996-09-06","1998-12-10"),
(39812,1,"KRI",NULL,"KNIGHT RIDDER INC COM","USA",109227,68043,87005,"Y","D","2495347","EQ","NYS","US","USD","2006-06-27","1973-01-02","1973-01-02","2006-06-27"),
(39814,1,"KNGT",NULL,"KNIGHT-SWIFT TRANSN HLDGS IN CL A","USA",299724,220638,173652,"Y","A","BF0LKD0","EQ","NYS","US","USD",NULL,"2010-12-16","2017-09-11","2079-06-06"),
(39817,10,"@GENFE1",NULL,"GENFER LEBENSVERS SZF1000(REGD)","CHE",102283,83467,88202,"N","D","4364661","EQ","SWX","CH","CHF","1991-08-22","1987-01-05","1987-01-05","1991-08-22"),
(39820,1,"49916310",NULL,"KNOGO NORTH AMER INC COM","USA",130688,63944,55281,"Y","D",NULL,"EQ","ASE","US","USD","1997-02-12","1995-01-03","1995-01-03","1997-02-12"),
(39822,10,"@GENMO7","NL0000462760","GEN MOTORS CORP CVA(REP 10 SHS)USD1.6667","USA",162446,134167,7983,"N","D","4364962","EQ","AMS","NL","EUR","2002-03-20","1982-11-25","1982-11-25","2002-03-20"),
(39825,10,"@GENEL12","BE0004372075","GEN ELECTRIC CO ORD GBP0.05(CERT SOGES FID)","GBR",97299,91016,26,"N","D","4365170","EQ","XBT","BE","EUR","2000-04-10","1986-01-02","1986-01-02","2000-12-29"),
(39828,1,"KNOL",NULL,"KNOLOGY INC COM","USA",57609,30476,22149,"Y","D","2041557","EQ","NAS","US","USD","2012-07-27","2003-12-18","2003-12-18","2012-07-16"),
(39828,10,"@MACHH1","CH0010892344","MACH HITECH AG CHF0.03 (BR)","CHE",18396,5491,27531,"Y","D","4365352","EQ","SWX","CH","CHF","2010-11-10","2000-07-11","2000-07-11","2010-11-09"),
(39829,1,"KNOT",NULL,"XO GROUP INC COM","USA",60287,11172,26714,"Y","D","2526991","EQ","NYS","US","USD","2018-12-21","1999-12-02","1999-12-02","2018-12-20"),
(39829,10,"@GENMO8","BE0004593340","GEN MOTORS CORP COM USD1 2/3(BELG CERT)TEMP","USA",114194,81992,7983,"N","D","4365374","EQ","BRU","BE","EUR","2005-12-22","1986-01-02","1986-01-02","2005-12-30"),
(39832,1,"SVCW",NULL,"KNOVA SOFTWARE INC COM","USA",130790,90101,85120,"Y","D","B064LK2","EQ","XBQ","US","USD","2007-03-12","2000-08-25","2000-08-25","2007-03-12"),
(39833,1,"49924410",NULL,"KNOWLEDGE DATA SYS INC COM","USA",125232,106724,87860,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-05-17","1984-05-17","1991-12-31"),
(39834,1,"49924510",NULL,"KNOWLEDGEWARE INC COM","USA",94592,103564,68226,"Y","D","2495370","EQ","NYS","US","USD","1994-11-30","1989-10-20","1989-10-20","1994-11-30"),
(39835,10,"@GPVIN4","DK0010210285","GPV INDUSTRI DKK20 SER\'B\'","DNK",40883,15903,2447,"Y","D","4365642","EQ","CSE","DK","DKK","2009-06-04","1988-04-05","1988-04-05","2009-06-04"),
(39836,1,"49924Y10",NULL,"KNOWAY VENTURES INC COM","USA",131231,84816,70759,"Y","D","2560397","EQ","XBQ","US","USD","2000-04-05","1999-01-07","1999-01-07","2000-04-05"),
(39837,1,"SDWS",NULL,"KNOWLEDGEMAX INC COM","USA",96919,91724,65647,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-06-06","1988-09-27","1960-01-01","2079-06-06"),
(39844,1,"49985910",NULL,"KNUTSON MTG CORP COM","USA",116720,87593,87861,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-07","1986-10-01","1986-10-01","1988-09-07"),
(39845,1,"KLCN",NULL,"KOALA CONE INC COM","USA",135550,110368,89334,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(39847,10,"@GOODY3","GRS230111007","GOODY\'S EUR0.38(CB)","GRC",80289,86817,175299,"Y","D","4366430","EQ","ATH","GR","EUR","2006-08-31","1994-12-29","1994-12-29","2006-08-31"),
(39849,10,"@GPVIN5","DK0010210012","GPV INDUSTRI DKK20 SER\'A\' (REGD)","DNK",3476,11797,2447,"N","D","4366924","EQ","CSE","DK","DKK","2009-06-04","1994-11-17","1994-11-17","2009-06-04"),
(39850,10,"@COFIG1","FR0000035008","COFIGEO(CIE FIN) EUR16","FRA",47833,10530,1324,"Y","D","4367046","EQ","PAR","FR","EUR","2011-06-17","1989-04-18","2011-05-31","2079-06-06"),
(39851,10,"@GUNES1","TRAGUSGR91O3","TURKIYE SIGORTA TRY1","TUR",3527,1770,4912,"Y","A","B03MTD8","EQ","IST","TR","TRY",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(39852,10,"@MTDPR1","DE0005570006","MTD PRODUCTS AG DEM20(BR)","DEU",103015,83300,88297,"Y","D","4367109","EQ","DUS","DE","DEM","1998-03-23","1988-10-27","1988-10-27","1998-03-23"),
(39856,10,"@SAGAE1","FR0000185522","SAGA EUR7(REGD)","FRA",46951,20819,29911,"Y","D","7405619","EQ","PAR","FR","EUR","2010-06-10","1989-04-18","1989-04-18","2010-06-10"),
(39858,1,"50017010",NULL,"KOEHRING CO COM","USA",111574,79037,79319,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(39861,1,"50020010",NULL,"KOFAX IMAGE PRODUCTS INC COM","USA",134121,92233,56065,"Y","D","2113973","EQ","NAS","US","USD","1999-10-15","1997-10-10","1997-10-10","1999-10-15"),
(39864,1,"50022710",NULL,"KOGER CO COM","USA",122740,68283,85947,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-04","1980-09-26","1980-09-26","1988-08-04"),
(39866,10,"@GERAR1","FR0000038895","GERARD PASQUIER FRF10","FRA",111821,75701,58136,"Y","D","4367853","EQ","PAR","FR","FRF","1997-12-15","1989-04-18","1989-04-18","1997-12-19"),
(39868,10,"@GESTR1","DE0005875702","GESTRA AG DEM50","DEU",114009,92761,61014,"Y","D","4367938","EQ","FRA","DE","DEM","1997-07-18","1983-10-07","1983-10-07","1997-07-18"),
(39869,10,"@GEVEL1",NULL,"GEVELOT EUR35","FRA",49104,46104,1894,"Y","A","4367961","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(39870,1,"50023610",NULL,"KOHLER CO COM","USA",109429,69490,56197,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1998-04-17","1998-04-17","2000-01-19"),
(39870,10,"@GRIGI1",NULL,"GRIGEO GROUP AB EUR0.29","LTU",37883,6983,28654,"Y","A","4367983","EQ","LIT","LT","EUR",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(39871,1,"KSS",NULL,"KOHLS CORP COM","USA",67415,28694,19427,"Y","A","2496113","EQ","NYS","US","USD",NULL,"1992-05-19","1992-05-19","2079-06-06"),
(39874,1,"50033210",NULL,"KOKOMO GAS & FUEL CO COM","USA",133216,99617,60810,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-12-23","1999-12-23","2000-01-19"),
(39875,1,"50043310",NULL,"KOLL MGMT SVCS INC COM","USA",98030,90825,70559,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-23","1991-07-25","1991-07-25","1994-11-23"),
(39875,10,"@GPEDI1","FR0000053449","GPE DIFFUSION PLUS EUR1.65","FRA",3549,26305,4965,"Y","D","4368306","EQ","PAR","FR","EUR","2011-12-22","1995-01-24","2010-05-07","2079-06-06"),
(39876,1,"50043410",NULL,"KOLL REAL ESTATE GRP INC COM","USA",125892,92852,77431,"N","D","2421717","EQ","NMS","US","USD","1997-08-29","1989-01-03","1989-01-03","1997-08-29"),
(39876,10,"@GEVEK1","NL0000356004","GEVEKE NV EUR5","NLD",101187,73502,90562,"Y","D","4368384","EQ","AMS","NL","EUR","2003-02-05","1986-02-13","1986-02-13","2003-02-05"),
(39877,1,"50043420",NULL,"KOLL REAL ESTATE GRP INC PFD CONV SER A","USA",116724,91207,77431,"N","D","2112743","PREF","NMS","US","USD","1997-08-29","1992-07-17","1992-07-17","1997-08-29"),
(39879,1,"50044010",NULL,"KOLLMORGEN CORP COM","USA",131847,104152,78418,"Y","D","2496168","EQ","NYS","US","USD","2000-06-14","1973-01-02","1973-01-02","2000-06-14"),
(39880,10,"@GEORG2","DE0005865505","GEORG (ARNOLD) AG NPV","DEU",48485,2081,34307,"Y","A","4368793","EQ","DUS","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(39881,10,"@GERLI2","DE0008418930","GERLING KONZERN NON VTG PRF DEM50(REGD)","DEU",103069,73165,18825,"N","D",NULL,"PREF","FRA","DE","DEM","1998-03-13","1988-09-26","1988-09-26","1998-03-13"),
(39882,1,"KMAG",NULL,"KOMAG INC COM","USA",76895,64030,21405,"N","D","2495961","EQ","NAS","US","USD","2004-07-14","1987-05-28","1987-05-28","2004-07-14"),
(39884,1,"KOMG",NULL,"KOMAG INC COM NEW","USA",50599,3699,21405,"Y","D","2965389","EQ","NAS","US","USD","2007-09-04","2002-07-10","2002-07-10","2007-09-04"),
(39884,10,"@GIFRE1","FR0000060550","GIFRER ET BARBEZAT EUR23","FRA",97234,107154,79899,"Y","D","4369053","EQ","LYO","FR","EUR","2001-08-14","1990-09-18","1990-09-18","2001-08-14"),
(39885,10,"@RAIFF1","AT0000678560","RAIFFEISEN ZENTRAL PTG CERTS ATS100","AUT",101640,75827,77025,"Y","D","4369194","EQ","WBO","AT","ATS","1996-09-13","1987-02-20","1987-02-20","1996-09-16"),
(39886,10,"@GILLE2","CH0009347680","GILLETTE CO COM USD1(SWISS CERT)","USA",114118,109672,80771,"N","D","4369291","EQ","SWX","CH","CHF","1999-03-31","1990-07-16","1990-07-16","1999-03-31"),
(39888,10,"@GILLE4","NL0000463289","GILLETTE CO CVA COM USD1","USA",153906,126154,80771,"N","D","4369310","EQ","AMS","NL","USD","2005-09-28","1982-06-17","1982-06-17","2005-09-30"),
(39891,10,"@GIMGE1","IT0003667182","GIM(GEN INDUST MET EUR1","ITA",46963,1731,29925,"Y","D","B019X95","EQ","MIL","IT","EUR","2007-03-30","1973-01-01","1973-01-01","2007-03-30"),
(39892,10,"@GIMGE2","IT0000072428","GIM(GEN INDUST MET DI RISP EUR1(NON CNV)","ITA",40964,1145,29925,"N","D","4369417","EQ","MIL","IT","EUR","2007-03-30","1986-01-02","1986-01-02","2007-03-30"),
(39895,10,"@GEWER1","CH0001340386","GEWERBEBANK BADEN SZF300(BR)","CHE",103825,77162,88253,"Y","D","4369837","EQ","SWX","CH","CHF","1994-05-06","1989-01-16","1989-01-16","1994-05-06"),
(39896,10,"@GEWER2","CH0001340394","GEWERBEBANK BADEN SZF100(REGD)","CHE",103826,79690,88253,"N","D","4369848","EQ","SWX","CH","CHF","1994-05-06","1989-01-16","1989-01-16","1994-05-06"),
(39898,1,"PHG",NULL,"KONINKLIJKE PHILIPS N V NY REGIS SHS NEW","NLD",65143,42517,119,"N","A","2614313","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39898,10,"@GIROD1","FR0000061228","GIRODET FRF10","FRA",102906,98697,69919,"Y","D","4369871","EQ","LYO","FR","EUR","2000-01-26","1990-09-21","1990-09-21","2000-04-04"),
(39901,1,"YDC",NULL,"KONEXUS TECHNOLOGIES LTD COM","CAN",158733,129674,102978,"Y","D","2485553","EQ","TSX","CA","CAD","2013-10-25","2000-10-02","2000-10-02","2002-08-23"),
(39901,10,"@GIRME1","DE0005880405","GIRMES AG DM50","USA",110811,89866,78409,"Y","D","4370088","EQ","FRA","DE","DEM","1990-05-03","1973-01-01","1973-01-01","1990-05-03"),
(39903,10,"@GISTB1","NL0000354298","GIST-BROCADES NV CVA NLG2","NLD",111257,86470,78454,"Y","D","4370282","EQ","AMS","NL","NLG","1998-08-27","1973-01-01","1973-01-01","1998-08-27"),
(39904,1,"KONG",NULL,"KONGZHONG CORP SPONSORED ADR","CYM",68557,24561,13830,"Y","D","B01SDB4","ADR","NAS","US","USD","2017-04-17","2004-07-09","2004-07-09","2017-04-13"),
(39905,10,"@ZELTI1","ES0169501022","PHARMA MAR EUR0.6 POST CONSOLIDATION","ESP",44998,43176,6784,"Y","A","BMW2GT8","EQ","MAD","ES","EUR",NULL,"1997-08-25","1997-08-25","2079-06-06"),
(39906,1,"50047R10",NULL,"KONOVER PPTY TR INC COM","USA",135723,110670,70056,"Y","D","2329866","EQ","NYS","US","USD","2002-11-22","1993-06-03","1993-06-03","2002-11-22"),
(39911,1,"50049M10",NULL,"KB FINL GROUP INC SPONSORED ADR","KOR",64101,41969,20190,"N","A","B3DG2Y3","ADR","NYS","US","USD",NULL,"2001-11-02","2001-11-02","2079-06-06"),
(39916,1,"KOPN",NULL,"KOPIN CORP COM","USA",57615,22988,19373,"Y","A","2492412","EQ","NAS","US","USD",NULL,"1992-04-15","1992-04-15","2079-06-06"),
(39918,1,"50060210",NULL,"KOPPERS INC COM","USA",125199,71374,103120,"Y","D","2496232","EQ","NYS","US","USD","1988-11-14","1973-01-02","1973-01-02","1988-11-14"),
(39921,1,"KOP",NULL,"KOPPERS HOLDINGS INC COM","USA",57427,18870,29006,"Y","A","B0X46B1","EQ","NYS","US","USD",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(39923,10,"@GEVEK2","SE0000105264","GEVEKO AB SER\'B\'NPV","SWE",41587,18550,83843,"Y","D","B1XFJM3","EQ","OME","SE","SEK","2015-09-16","1988-11-03","1988-11-03","2015-09-15"),
(39924,1,"KEP",NULL,"KOREA ELEC PWR CORP SPONSORED ADR","KOR",60318,11277,30061,"N","A","2480495","ADR","NYS","US","USD",NULL,"1994-10-27","1994-10-27","2079-06-06"),
(39924,10,"@GEVEK3","SE0000105256","GEVEKO AB SER\'B\'SWKR25","SWE",101964,73396,83843,"N","D","4371995","EQ","OME","SE","SEK","1992-12-30","1983-05-09","1983-05-09","1992-12-30"),
(39925,1,"50063120",NULL,"KOREA ELECTRIC PWR SPN ADR 95 DIV","KOR",168895,125674,30061,"N","D","2490201","ADR","NYS","US","USD","1995-12-29","1995-10-06","1995-10-06","1995-12-29"),
(39927,10,"@GAPSG1",NULL,"GAP-SGPS PTES1000","PRT",97136,99169,71879,"Y","D","4372040","EQ","LIS","PT","PTE","1993-10-29","1988-01-05","1988-01-05","1993-10-29"),
(39930,10,"@GEFIN1","LU0010016714","GEFINOR USD1.25","LUX",43832,35442,20603,"Y","D","4372147","EQ","LUX","LU","USD","2017-12-29","1992-03-10","1992-03-10","2017-12-28"),
(39931,10,"@WEBER2","DE000A255G36","GERRY WEBER INTL NPV (CONVERTED SHARES)","DEU",43418,52012,42838,"Y","D","BG0TT56","EQ","XET","DE","EUR","2023-12-06","1999-03-05","1999-03-05","2023-12-04"),
(39933,1,"KFY",NULL,"KORN FERRY COM NEW","USA",71461,27322,47047,"Y","A","2386849","EQ","NYS","US","USD",NULL,"1999-02-11","1999-02-11","2079-06-06"),
(39934,1,"KOSP",NULL,"KOS PHARMACEUTICALS INC COM","USA",109237,68145,59458,"Y","D","2484680","EQ","NAS","US","USD","2006-12-14","1997-03-07","1997-03-07","2006-12-14"),
(39935,1,"KOSN",NULL,"KOSAN BIOSCIENCES INC COM","USA",66439,16689,24057,"Y","D","2573243","EQ","NAS","US","USD","2008-06-26","2000-10-05","2000-10-05","2008-06-26"),
(39936,1,"KOSS",NULL,"KOSS CORP COM","USA",57618,21050,18080,"Y","A","2496492","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39940,10,"@GLANZ1","AT0000681903","GLANZSTOFF AUSTRIA AUSH100","AUT",95626,100436,81050,"Y","D","4372589","EQ","WBO","AT","ATS","1994-01-28","1990-04-03","1990-04-03","1994-11-22"),
(39943,1,"KFT",NULL,"MONDELEZ INTL INC CL A","USA",60190,10751,27927,"Y","A","B8CKK03","EQ","NAS","US","USD",NULL,"2001-06-13","2001-06-13","2079-06-06"),
(39943,10,"@MECAN3","BE0003659704","MECANIVER NPV","BEL",113070,99986,77946,"Y","D","4372642","EQ","BRU","BE","EUR","2001-02-16","1986-01-02","1986-01-02","2001-11-02"),
(39944,1,"50075Q10",NULL,"KRAMONT RLTY TR COM SH BEN INT","USA",121983,88309,65607,"Y","D","2604477","EQ","NYS","US","USD","2005-04-18","2000-06-19","2000-06-19","2005-04-18"),
(39944,10,"@GLAVE3","BE0003578862","GLAVERBEL NPV","BEL",101817,98682,53702,"Y","D","4372653","EQ","XBT","BE","EUR","2002-12-12","1987-04-09","1987-04-09","2002-12-16"),
(39945,1,"50075Q20",NULL,"KRAMONT RLTY TR PFD CV B-1 BEN","USA",128241,97877,65607,"N","D","2159900","PREF","NYS","US","USD","2005-04-18","1997-06-04","1997-06-04","2005-04-18"),
(39946,1,"50075Q30",NULL,"KRAMONT RLTY TR PFD D 9.50%","USA",132334,105654,65607,"N","D","2604057","PREF","NYS","US","USD","2004-01-30","1997-12-22","1997-12-22","2004-01-28"),
(39947,1,"50075Q40",NULL,"KRAMONT RLTY TR PFD E 8.25%","USA",127073,109418,65607,"N","D","2300582","PREF","NYS","US","USD","2005-04-15","2004-01-05","2004-01-05","2005-04-15"),
(39949,1,"50076E10",NULL,"KRANZCO RLTY TR COM SH BEN INT","USA",126376,63284,65607,"N","D","2494184","EQ","NYS","US","USD","2000-06-16","1992-11-12","1992-11-12","2000-06-16"),
(39953,1,"50077810",NULL,"KRELITZ INDS INC COM","USA",140962,117788,93468,"Y","D",NULL,"EQ","NYS","US","USD","2000-01-19","1973-01-02","1973-01-02","2000-01-19"),
(39953,10,"@GILLE7","BE0004534724","GILLETTE CO COM USD1 (BELG CERT) (TEMP)","USA",97352,110082,80771,"N","D","4372943","EQ","BRU","BE","EUR","2006-01-24","1990-07-02","1990-07-02","2006-01-24"),
(39959,1,"KREM",NULL,"KRISPY KREME DOUGHNUTS INC COM","USA",65873,24645,8887,"Y","D","2576811","EQ","NYS","US","USD","2016-07-28","2000-04-05","2000-04-05","2016-07-27"),
(39959,10,"@IFGGR2","IE0002325243","IFG GROUP ORD EUR0.12","IRL",46815,46507,25699,"Y","D","4373355","EQ","DUB","IE","EUR","2019-08-29","1964-12-30","1964-12-30","2019-08-28"),
(39960,10,"@IMSKA1","NO0003182305","IM SKAUGEN NOK4.82","NOR",95416,60448,6185,"N","D","4373399","EQ","OSL","NO","NOK","1997-02-17","1989-11-07","1989-11-07","1997-02-17"),
(39961,1,"KR",NULL,"KROGER CO COM","USA",72908,26988,461,"Y","A","2497406","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39961,10,"@GRACE5","DE0008571696","GRACE(WR)& CO COM USD1(DT ZERT)","DEU",114412,92196,159,"N","D","4373548","EQ","FRA","DE","DEM","1996-09-25","1988-09-26","1988-09-26","1997-06-13"),
(39962,10,"@GENER17","AT0000661350","GENERALI HLDG VIEN NPV","AUT",112688,96760,78841,"Y","D","4373645","EQ","WBO","AT","EUR","2006-07-13","1973-01-01","1973-01-01","2006-07-13"),
(39963,10,"@GENER18","AT0000661335","GENERALI HLDG VIEN PRF ATS100","AUT",101258,90742,78841,"N","D","4373656","PREF","WBO","AT","EUR","1999-06-18","1982-01-11","1982-01-11","1999-06-18"),
(39964,1,"KROG",NULL,"KROLL INC COM","USA",76501,62528,55814,"Y","D","2654687","EQ","NAS","US","USD","2004-07-08","1996-11-13","1996-11-13","2004-07-08"),
(39965,10,"@GLUNZ2","DE0005887236","GLUNZ AG NON-VTG PRF NPV","DEU",102376,101187,18850,"N","D","4373742","PREF","XET","DE","EUR","2006-03-24","1999-12-01","1999-12-01","2006-03-24"),
(39966,1,"KRON",NULL,"KRONOS INC COM","USA",60184,10734,19444,"Y","D","2496889","EQ","NAS","US","USD","2007-06-11","1992-06-05","1992-06-05","2007-06-11"),
(39967,1,"50105310",NULL,"KROY INC COM","USA",108659,74461,78649,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-09","1973-01-01","1973-01-01","1987-01-09"),
(39968,1,"KROWI",NULL,"KRONOS WORLDWIDE INC COM","USA",65771,27178,12554,"Y","A","2166397","EQ","NYS","US","USD",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(39970,1,"50106210",NULL,"KRUEGER W A CO COM","USA",128872,107519,80898,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-27","1973-01-02","1973-01-02","1989-06-27"),
(39970,10,"@GLUNZ3","DE0005887202","GLUNZ AG ORD NPV","DEU",23335,46077,18850,"Y","D","4374068","EQ","XET","DE","EUR","2006-03-24","1999-12-21","1999-12-21","2006-01-17"),
(39972,1,"50107120",NULL,"KRUGER ORGANIZATION INC COM NEW","USA",75578,59683,60811,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-12-23","1999-12-23","2000-01-19"),
(39972,10,"@GOSPO1","FR0000032922","GO SPORT FRF50","FRA",101692,82221,61467,"Y","D","4374444","EQ","PAR","FR","EUR","2001-07-09","1989-04-18","1989-04-18","2001-07-30"),
(39974,10,"@GIFIM2","IT0000078441","GIFIM ITL475","ITA",97112,69282,71855,"N","D","4374499","EQ","MIL","IT","ITL","1994-01-14","1991-12-16","1997-10-15","2079-06-06"),
(39978,1,"50112810",NULL,"KRUPP RLTY FD LTD PARTNERSHIP UNIT L P III","USA",109107,67470,59562,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-07-29","1997-07-31","1997-12-05"),
(39982,1,"50112D10",NULL,"KRUPP INSTL MTG FD L P UNIT L P INT","USA",143162,118792,94516,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-06","1997-06-06","1997-12-05"),
(39982,10,"@SEDAI1","FR0004270734","SEDAINE INDUSTRIE FRF32.50 (REGD)","FRA",90696,102653,72104,"Y","D","4374886","EQ","PAR","FR","FRF","1998-06-29","1993-03-01","1993-03-01","1998-06-29"),
(39984,1,"50114810",NULL,"KRYSTAL CO COM","USA",135626,98562,74818,"Y","D","2497592","EQ","NAS","US","USD","1997-09-26","1992-05-14","1992-05-14","1997-09-26"),
(39988,1,"KUAL",NULL,"KUALA HEALTHCARE INC COM","USA",159579,130690,103904,"Y","D","2142397","EQ","NAS","US","USD","1999-11-23","1983-04-05","1983-04-05","1999-11-22"),
(39995,1,"50120610",NULL,"KUHLMAN CORP COM","USA",111239,59338,62472,"Y","D","2497901","EQ","NYS","US","USD","1999-03-01","1973-01-02","1973-01-02","1999-03-01"),
(39997,1,"50121510",NULL,"KUHNS BIG K STORES CORP COM","USA",111798,74298,58112,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(39998,1,"KLIC",NULL,"KULICKE & SOFFA INDS INC COM","USA",55278,15269,25777,"Y","A","2498001","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(39998,10,"@GOLAY1","CH0001831830","GOLAY BUCHEL HLDG CHF300(BR)","CHE",39890,55054,1952,"Y","D","4376031","EQ","SWX","CH","CHF","2009-06-25","1985-11-27","1985-11-27","2009-06-25"),
(39999,10,"@GOLAY2","CH0001831863","GOLAY BUCHEL HLDG PTG CERT CHF50","CHE",40213,51071,1952,"N","D","4376042","EQ","SWX","CH","CHF","2009-06-25","1987-06-02","1987-06-02","2009-06-25"),
(40000,10,"@GONDE1","CH0006980079","GONDELBAHN GRINDEL CH100.00 (REGD)","CHE",147711,120155,96794,"Y","D","4376075","EQ","BRN","CH","CHF","2013-07-01","2008-01-10","2008-01-10","2013-06-27"),
(40005,1,"50132110",NULL,"KURZWEIL APPLIED INTELLIGENCE COM","USA",116727,59799,79177,"Y","D","2497934","EQ","NAS","US","USD","1997-06-30","1993-08-17","1993-08-17","1997-06-30"),
(40006,1,"50132310",NULL,"KURZWEIL MUSIC SYS INC COM","USA",125973,108080,59801,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1985-12-17","1985-12-17","1991-09-13"),
(40010,10,"@GOLDE13","IE0003764119","GOLDEN VALE ORD EUR0.0125","IRL",111178,75244,75381,"Y","D","4376569","EQ","DUB","IE","EUR","2001-10-25","1990-07-09","1990-07-09","2001-10-25"),
(40012,10,"@GBWAG2","DE0005863237","GBWAG BAYER WOHNUN REGD DEM40(VAR)","DEU",103020,93491,47964,"N","D","4376688","PREF","MUN","DE","DEM","1998-10-06","1988-09-26","1988-09-26","1998-10-06"),
(40013,10,"@GENTA1","TRAGENTS91C4","GENTAS GENEL METAL TRY1","TUR",23504,19524,3609,"Y","A","B03MT27","EQ","IST","TR","TRY",NULL,"1990-02-02","1990-02-02","2079-06-06"),
(40014,10,"@EMPOR1","GRS143183002","EMPORIKOS DESMOS EUR0.40(CR)","GRC",23867,38182,3722,"Y","D","4376718","EQ","ATH","GR","EUR","2016-06-21","1993-07-29","1993-07-29","2010-06-01"),
(40015,1,"50155110",NULL,"KYLE TECHNOLOGY CORP COM","USA",126034,96574,75604,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-06-19","1981-06-19","1990-09-19"),
(40017,1,"50156610",NULL,"KYSOR INDL CORP DEL COM","USA",134369,107203,52790,"Y","D","2498164","EQ","NYS","US","USD","1997-03-07","1973-01-02","1973-01-02","1997-03-07"),
(40018,10,"@INTLG2","LU0006312697","INTL GOLF &LEISURE NPV","LUX",3474,47036,19753,"Y","D","4376912","EQ","LUX","LU","EUR","2013-10-01","1992-03-10","1992-03-10","2013-08-30"),
(40019,1,"ZZKI",NULL,"KYPHON INC COM","USA",57642,14697,11122,"Y","D","2855510","EQ","NAS","US","USD","2007-11-02","2002-05-17","2002-05-17","2007-11-02"),
(40019,10,"@GPECH1","FR0000065187","GPE CHATELLIER IND FRF50","FRA",115692,104435,87159,"Y","D","4377045","EQ","PAR","FR","EUR","2000-11-01","1990-09-18","1990-09-18","2001-04-18"),
(40023,1,"50160010",NULL,"L & B FINL INC COM","USA",116734,106183,79199,"Y","D",NULL,"EQ","NMS","US","USD","1997-02-28","1994-12-21","1994-12-21","1997-02-28"),
(40025,10,"@GAESC1",NULL,"MOBILIARIA MONESA EUR3.01(REGD)","ESP",228917,172354,137189,"Y","D","4377971","EQ","SOE","ES","EUR","2023-04-06","1999-06-08","1999-06-08","2023-02-27"),
(40026,1,"50171810",NULL,"LAI WORLDWIDE INC COM","USA",128269,75784,90284,"Y","D","2038935","EQ","NAS","US","USD","1999-08-26","1997-07-02","1997-07-02","1999-08-26"),
(40028,1,"LFL",NULL,"LATAM AIRLINES GROUP SA SPONSORED ADR","CHL",67135,46343,4307,"N","A","BRXG0D6","EQ","NYS","US","USD",NULL,"1997-11-07","1997-11-07","2079-06-06"),
(40029,10,"@GOODY7","TRAGOODY91E9","GOODYEAR TRY1","TUR",35432,54886,2841,"Y","A","B03MTB6","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(40030,10,"@GOODY8","DE0008555111","GOODYEAR TIRE&RUBR COM NPV(DT ZERT)","DEU",114411,81686,30630,"N","D","4378275","EQ","FRA","DE","DEM","1995-09-15","1988-09-26","1988-09-26","1997-06-12"),
(40032,1,"LSO",NULL,"LASMO PLC SPONSORED ADR","GBR",162058,133697,30379,"N","D","2525222","ADR","NYS","US","USD","2001-04-02","1992-07-31","1992-07-31","2001-04-02"),
(40032,10,"@GORBO1","TRAGORBN92F4","GORBON ISIL TRL1000","TUR",90678,83939,85469,"Y","D","4378361","EQ","IST","TR","TRY","2002-11-27","1988-01-07","1988-01-07","2002-12-09"),
(40033,1,"50173030",NULL,"LASMO PLC SP ADR PREF A","GBR",156105,126428,30379,"N","D","2498711","ADR","NYS","US","USD","2000-02-15","1993-07-12","1993-07-12","2000-02-15"),
(40033,10,"@BRAUU5","AT0000925904","BRAU UNION AG NPV","AUT",91069,71748,65561,"Y","D","4378383","EQ","WBO","AT","EUR","2004-05-14","1993-07-15","1993-07-15","2004-05-14"),
(40034,10,"@GRAMM1","DE0005895403","GRAMMER AG NPV","DEU",43198,46386,35955,"Y","A","4378394","EQ","XET","DE","EUR",NULL,"1998-11-04","1998-11-04","2079-06-06"),
(40036,10,"@EMPOR2","GRS143181006","EMPORIKOS DESMOS GRD250(BR)","GRC",90982,74423,3722,"N","D","4378554","EQ","ATH","GR","GRD","1995-01-30","1990-07-26","1990-07-26","1995-01-30"),
(40037,10,"@GORNE1","CH0001833703","GORNERGRAT BAHN AG CHF300","CHE",113299,106414,75717,"Y","D","4378606","EQ","SWX","CH","CHF","2005-10-25","1974-10-30","1974-10-30","2005-10-25"),
(40038,10,"@GORTH1","SE0000105348","GORTHON INVESTMENT SWKR50","SWE",102076,80795,89751,"Y","D","4378628","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(40039,10,"@GORTH2","SE0000105355","GORTHON INVESTMENT SWKR50","SWE",95164,86086,89751,"N","D","4378639","EQ","OME","SE","SEK","1993-07-12","1988-12-01","1988-12-01","1993-07-12"),
(40042,1,"LBL",NULL,"LBL SKYSYSTEMS CORP COM","CAN",129824,97637,68183,"Y","D",NULL,"EQ","TSE","CA","CAD","2002-11-12","1988-09-01","1988-09-01","2002-11-12"),
(40042,10,"@EMPOR3","GRS143186005","EMPORIKOS DESMOS PREF GRD250(BR)","GRC",90983,62950,3722,"N","D","4379030","PREF","ATH","GR","GRD","1995-01-30","1990-07-26","1990-07-26","1995-01-30"),
(40043,10,"@EMPOR4","GRS143184000","EMPORIKOS DESMOS EUR0.40 PRF","GRC",23868,39174,3722,"N","D","4379041","EQ","ATH","GR","EUR","2016-06-21","1994-10-20","1994-10-20","2010-05-31"),
(40044,10,"@FINME2","IT0001005328","FINMECCANICA SPA DI RISP ITL430(NON CNV)","ITA",95450,62896,1281,"N","D","4379160","EQ","MIL","IT","EUR","1999-12-30","1986-03-17","1986-03-17","1999-12-30"),
(40045,1,"LXA",NULL,"LCA GROUP INC COM","USA",76205,61651,65224,"Y","D","2704009","EQ","NYS","US","USD","2001-01-09","2001-01-08","2001-01-08","2001-01-08"),
(40046,1,"LCAV",NULL,"LCA-VISION INC COM PAR $.001","USA",57669,53129,24552,"Y","D","2073602","EQ","NAS","US","USD","2014-05-13","1995-08-16","1995-08-16","2014-05-12"),
(40050,1,"50181310",NULL,"LCI INTL INC COM","USA",130407,76647,80520,"Y","D","2514963","EQ","NYS","US","USD","1998-06-05","1993-05-13","1993-05-13","1998-06-05"),
(40051,1,"50181320",NULL,"LCI INTL INC PFD CV EXCH","USA",133526,78741,80520,"N","D",NULL,"PREF","NYS","US","USD","1996-08-30","1993-08-18","1993-08-18","1996-08-30"),
(40052,1,"LCNB",NULL,"LCNB CORP COM","USA",66915,23555,43098,"Y","A","2283917","EQ","NAS","US","USD",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(40053,1,"50182010",NULL,"LCS BANCORP INC COM","USA",133311,98733,65454,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-29","1995-09-15","1995-09-15","1997-01-29"),
(40054,1,"50182220",NULL,"L C S INDS INC COM NEW","USA",127854,81295,71696,"Y","D","2498670","EQ","NAS","US","USD","1999-01-27","1975-01-06","1975-01-06","1999-01-27"),
(40056,1,"50182510",NULL,"LDI CORP COM","USA",115873,106782,53752,"Y","D","2498830","EQ","NYS","US","USD","1996-04-29","1987-07-01","1987-07-01","1996-04-29"),
(40057,10,"@GOTLA1","SE0000105363","GOTLAND REDERI AB SER\'A\'SWKR1","SWE",101913,96881,77170,"Y","D","4379665","EQ","OME","SE","SEK","1992-09-28","1984-03-12","1984-03-12","1992-09-28"),
(40059,10,"@GOTLA3",NULL,"REDERIAKTIEBOLA.GO SER\'A\'NPV","SWE",359884,252022,195774,"N","A","4379687","EQ","OME","SE","SEK",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(40060,1,"50184210",NULL,"LECG INC COM","USA",127688,71438,81505,"N","D","2134479","EQ","NYS","US","USD","1998-08-19","1997-12-19","1997-12-19","1998-08-19"),
(40060,10,"@GOTLA4",NULL,"REDERIAKTIEBOLA.GO SER\'B\'NPV","SWE",359885,252023,195774,"Y","A","4379706","EQ","OME","SE","SEK",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(40061,10,"@LOGIT3","IT0000084191","LOGITALIA GESTIONI ITL0","ITA",95619,83170,81044,"Y","D","4379740","EQ","MIL","IT","ITL","2000-04-19","1990-08-06","1990-08-06","2000-04-19"),
(40064,10,"@GOTAG2","SE0000105298","GOTAGRUPPEN AB SER\'A\'SWKR12.5","SWE",103788,66233,88230,"Y","D","4379825","EQ","OME","SE","SEK","1992-09-08","1988-11-30","1988-11-30","1992-09-08"),
(40065,10,"@JOBLI1","SE0000695645","JOBLINE INTERNATIO ORD SEK0.10","SWE",84181,77606,62027,"Y","D","4379858","EQ","OME","SE","SEK","2001-08-10","2000-09-15","2000-09-15","2001-08-10"),
(40066,1,"50185110",NULL,"LF BANCORP INC COM","USA",93339,96103,86460,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-30","1992-12-30","1992-12-30","1995-03-30"),
(40067,1,"50185810",NULL,"LFE CORP COM","USA",111611,81655,84704,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(40069,10,"@GOTTH3","CH0001305199","GOTTHARD BANK CHF100(BR)","CHE",115428,98487,58517,"Y","D","4379911","EQ","SWX","CH","CHF","2000-03-31","1973-01-01","1973-01-01","2000-03-31"),
(40070,10,"@GOTTH4","CH0001305207","GOTTHARD BANK PTG CHF100","CHE",141412,103762,58517,"N","D","4379922","EQ","SWX","CH","CHF","1996-05-02","1974-03-11","1974-03-11","1996-05-20"),
(40071,1,"LGL",NULL,"LGL GROUP INC COM","USA",50291,2919,26088,"Y","A","2539728","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(40072,1,"50186E10",NULL,"LGS GROUP INC CL A SUB VTG","CAN",125447,66391,68144,"Y","D","2498692","EQ","TSE","CA","CAD","2000-05-04","1990-02-01","1960-01-01","2079-06-06"),
(40077,1,"LPL",NULL,"LG DISPLAY CO LTD SPONS ADR REP","KOR",64188,52942,21814,"N","A","B01VZS4","ADR","NYS","US","USD",NULL,"2004-07-22","2004-07-22","2079-06-06"),
(40080,10,"@GRACE8","CH0009355444","GRACE(WR)& CO COM USD1(SWISS CERT)","CHE",115108,96063,159,"N","D","4380203","EQ","SWX","CH","CHF","1996-10-18","1990-07-16","1990-07-16","1996-10-18"),
(40081,1,"LHCG",NULL,"LHC GROUP INC COM","USA",57719,42989,13371,"Y","D","B06DT50","EQ","NAS","US","USD","2023-02-23","2005-06-09","2005-06-09","2023-02-21"),
(40082,10,"@GRAND15","FR0000060287","GRAND BAZAR LYON FRF100","FRA",115631,101288,75586,"Y","D","4380407","EQ","LYO","FR","EUR","2000-07-27","1990-09-19","1990-09-19","2000-07-27"),
(40083,10,"@PUBLI9","FR0000130577","PUBLICIS GROUPE SA EUR0.40","FRA",47847,2851,1338,"Y","A","4380429","EQ","PAR","FR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(40087,1,"LKQX",NULL,"LKQ CORP COM","USA",51781,6673,36663,"Y","A","2971029","EQ","NAS","US","USD",NULL,"2003-10-03","2003-10-03","2079-06-06"),
(40090,1,"LGE",NULL,"LG&E ENERGY CORP COM","USA",131063,85644,71968,"Y","D","2535306","EQ","NYS","US","USD","2000-12-11","1990-08-20","1989-11-20","2079-06-06"),
(40090,10,"@GRAND17","FR0000033581","GRAND HOTEL SOC FRF620","FRA",79783,82444,55148,"Y","D","4380742","EQ","PAR","FR","FRF","1998-09-23","1993-12-31","1993-12-31","1998-09-23"),
(40092,10,"@GRAND19",NULL,"GRAND HOTEL NWKR10 FREE","NOR",95580,97836,88164,"N","D","4380764","EQ","OSL","NO","NOK","1994-10-27","1990-01-22","1990-01-22","1994-10-27"),
(40094,10,"@GOLTA1","TRAGOLTS91F0","GOLTAS CIMENTO TRY1 (B SHARES)","TUR",6379,47282,46119,"Y","A","B03MT94","EQ","IST","TR","TRY",NULL,"1995-03-08","1995-03-08","2079-06-06"),
(40096,1,"LSBI",NULL,"LSB FINL CORP COM","USA",54015,11956,35450,"Y","D","2596916","EQ","NAS","US","USD","2014-11-03","1995-02-03","1995-02-03","2014-10-31"),
(40096,10,"@GRAND22","CH0000668464","JELMOLI HOLDING AG CHF50(BR)","CHE",47054,18759,23276,"N","D","4382641","EQ","SWX","CH","CHF","2009-03-27","1973-01-01","1973-01-01","2009-03-27"),
(40097,1,"LRGI",NULL,"LRG RESTAURANT GROUP INC COM","CAN",158627,88674,54782,"Y","D","2128892","EQ","TSX","CA","CAD","2013-10-25","1993-07-16","1960-01-01","2079-06-06"),
(40097,10,"@GRAND23","CH0001838215","GRANDS MGS JELMOLI PTG SZF20","CHE",101372,71918,23276,"N","D","4381013","EQ","SWX","CH","CHF","1993-04-26","1986-04-15","1986-04-15","1993-04-30"),
(40098,1,"50192810",NULL,"LIF UNIT L P INT","USA",125954,109265,59558,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-29","1997-07-31","1997-12-05"),
(40100,1,"50193810",NULL,"LHS GROUP INC COM","USA",145230,62803,89396,"Y","D","2522632","EQ","NAS","US","USD","2000-07-28","1997-05-16","1997-05-16","2000-07-28"),
(40101,10,"@GRAND25","FR0000051674","GRANDE PAROISSE EUR1.00","FRA",113487,89489,79386,"Y","D","4381109","EQ","PAR","FR","EUR","2004-08-11","1989-04-19","1989-04-19","2004-08-11"),
(40102,10,"@FINTE2","GRS060063005","FINTEXPORT EUR1(REGD)","GRC",23825,42336,3708,"Y","D","4381110","EQ","ATH","GR","EUR","2016-02-26","1988-01-25","1988-01-25","2012-06-29"),
(40103,10,"@GENCM1","GRS137186003","GEN CMML & INDL PRF GRD100(BR)","GRC",90979,101953,3721,"N","D","4381284","EQ","ATH","GR","GRD","1998-07-24","1990-07-24","1990-07-24","1998-07-24"),
(40104,10,"@GENCM2","GRS137003000","GEN CMML & INDL EUR0.30","GRC",23866,45960,3721,"Y","A","4381295","EQ","ATH","GR","EUR",NULL,"1990-07-24","1990-07-24","2079-06-06"),
(40105,1,"LOMM",NULL,"L O M MED INTL INC COM","USA",126329,81374,88890,"Y","D","2089502","EQ","XBQ","US","USD","2000-01-18","1998-04-23","1998-10-07","2000-01-19"),
(40105,10,"@GRAND26","FR0000050841","GRANDS VINS(FRA) EUR16","FRA",115694,82802,87161,"Y","D","4381400","EQ","PAR","FR","FRF","1996-11-01","1982-07-16","1982-07-16","1996-11-01"),
(40106,1,"LWT",NULL,"LWT SERVICES INC COM","CAN",129097,98495,86972,"Y","D","2763301","EQ","TSX","CA","CAD","2000-11-15","1997-01-23","1997-01-23","1999-11-15"),
(40112,10,"@GRASS1","AT0000684436","GRASS HLDG AG PRF NPV","AUT",75716,60353,69946,"Y","D","4382276","PREF","WBO","AT","EUR","2005-11-29","1988-06-27","1988-06-27","2005-11-29"),
(40114,10,"@GRASS2","IT0000086709","GRASSETTO SPA ITL1000","ITA",102240,66216,83683,"Y","D","4382362","EQ","MIL","IT","ITL","1996-10-31","1987-03-02","1987-03-02","1996-10-31"),
(40115,10,"@GRASS3","NL0000354678","GRASSO\'S KON MACH NTFL20","NLD",113137,93580,82444,"Y","D","4382458","EQ","AMS","NL","NLG","1992-01-31","1973-01-01","1973-01-01","1992-01-31"),
(40116,10,"@GARBO1","IT0004015324","GARBOLI S.P.A. NPV","ITA",3271,41304,19641,"Y","D","4382522","EQ","MIL","IT","EUR","2007-06-03","1994-07-20","1994-07-20","2005-10-11"),
(40117,1,"LMIA",NULL,"LMI AEROSPACE INC COM","USA",71415,31292,27146,"Y","D","2261195","EQ","NAS","US","USD","2017-06-28","1998-06-30","1998-06-30","2017-06-27"),
(40119,10,"@JELMO2","CH0000668472","JELMOLI HOLDING AG CHF10(REGD)","CHE",23943,18760,23276,"Y","D","4382652","EQ","SWX","CH","CHF","2010-05-05","1993-05-03","1993-05-03","2010-05-05"),
(40120,10,"@ELTRA1","GRS142186006","ELTRAK SA PRF GRD100","GRC",90992,67719,3728,"N","D","4382685","PREF","ATH","GR","GRD","1999-02-19","1993-08-26","1993-08-26","1999-02-19"),
(40121,1,"LMLP",NULL,"LML PMT SYS INC COM","CAN",67889,19031,19376,"Y","D","2302942","EQ","NAS","US","USD","2013-01-22","1982-09-30","1960-01-01","2079-06-06"),
(40121,10,"@ELTRA2","GRS142003003","ELTRAK SA EUR0.34","GRC",23878,12284,3728,"Y","D","7447730","EQ","ATH","GR","EUR","2020-03-13","1991-08-21","1991-08-21","2020-02-04"),
(40122,1,"LNBB",NULL,"LNB BANCORP INC COM","USA",53978,19580,44274,"Y","D","2620020","EQ","NAS","US","USD","2015-08-17","1996-08-22","1996-08-22","2015-08-14"),
(40122,10,"@ELMEC1","GRS141183004","ELMEC SPORT EUR0.6 (CR)","GRC",23877,37796,175316,"Y","D","4382704","EQ","ATH","GR","EUR","2010-12-31","1991-02-28","1991-02-28","2010-12-30"),
(40123,1,"50211510",NULL,"LNH REIT INC COM","USA",120448,98818,89663,"Y","D","2498863","EQ","NYS","US","USD","1996-05-14","1981-05-14","1981-05-14","1996-05-14"),
(40129,1,"50212910",NULL,"LPL TECHNOLOGIES INC COM","USA",126370,80327,68146,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-05","1986-12-05","1990-09-19"),
(40129,10,"@GOUFF1","BE0003254530","GOUFFRE (CHARBONS) NPV","BEL",114129,110020,83598,"Y","D","4383332","EQ","BRU","BE","EUR","1999-03-31","1990-12-31","1990-12-31","1999-03-31"),
(40131,10,"@GRAUB1","CH0001340204","GRAUBUNDNER KTBK CHF100 (PTG)","CHE",41258,51939,30013,"Y","A","4383451","EQ","SWX","CH","CHF",NULL,"1989-01-16","1989-01-16","2079-06-06"),
(40135,1,"LXBK",NULL,"NEWBRIDGE BANCORP CL A NO PAR","USA",65600,21435,2915,"Y","D","2536871","EQ","NAS","US","USD","2016-03-02","1985-08-22","1985-08-22","2016-02-29"),
(40135,10,"@GRAND28","CH0003865539","GRAND METROPOLITAN ORD 25P(SWISS CERT)","GBR",95804,68439,88592,"Y","D","4383859","EQ","SWX","CH","CHF","1995-04-28","1990-06-29","1990-06-29","1995-04-28"),
(40136,1,"50215910",NULL,"L S B BANCSHARES S C COM","USA",96053,105361,88544,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-30","1986-03-12","1986-03-12","1994-06-30"),
(40137,1,"LSBX",NULL,"LSB CORP COM","USA",54016,32961,25907,"Y","D","2507190","EQ","NAS","US","USD","2010-12-01","1986-05-02","1986-05-02","2010-11-30"),
(40138,1,"LSBD",NULL,"LSB INDS INC COM","USA",72910,50976,486,"Y","A","2536882","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(40139,10,"@EFORE1","FI4000415252","ENEDO OYJ NPV","FIN",3244,52127,19582,"Y","D","BL5MH84","EQ","HEL","FI","EUR","2023-06-02","1994-07-05","1994-07-05","2023-05-29"),
(40142,10,"@GROLS2","NL0000354793","GROLSCH (KON) NV CVA EUR1","NLD",48183,51349,1517,"Y","D","4384283","EQ","AMS","NL","EUR","2008-03-19","1984-05-30","1984-05-30","2008-03-19"),
(40143,1,"LSI",NULL,"LSI CORPORATION COM","USA",65125,51632,1476,"Y","D","2498993","EQ","NAS","US","USD","2014-05-07","1983-05-13","1983-05-13","2014-05-06"),
(40146,1,"LYTS",NULL,"LSI INDS INC OHIO COM","USA",54049,39672,25470,"Y","A","2499026","EQ","NAS","US","USD",NULL,"1985-06-17","1985-06-17","2079-06-06"),
(40146,10,"@GREAT18","CH0003866784","GREAT UNIV STORES ORD 25P(SWISS CERT)","CHE",95805,76335,30377,"N","D","4384692","EQ","SWX","CH","CHF","1993-10-22","1990-07-27","1990-07-27","1993-11-04"),
(40147,1,"50217510",NULL,"LTC PPTYS INC COM","USA",71700,41449,47994,"Y","A","2498788","EQ","NYS","US","USD",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(40148,1,"50217520",NULL,"LTC PPTYS INC PFD SER A 9.5%","USA",123816,98662,47994,"N","D","2682570","PREF","NYS","US","USD","2004-03-24","1997-03-10","1997-03-10","2004-03-24"),
(40149,1,"50217530",NULL,"LTC PPTYS INC PFD SER B","USA",109942,72895,47994,"N","D","2261623","PREF","NYS","US","USD","2004-03-31","1997-12-16","1997-12-16","2004-03-30"),
(40149,10,"@INMUE2","ES0168626010","PLARREGA INVEST EUR6.01","ESP",228922,172361,137185,"Y","D","4384766","EQ","SOE","ES","EUR","2013-10-28","2001-03-20","2001-03-20","2012-05-11"),
(40150,1,"50217550",NULL,"LTC PPTYS INC PFD E CV 8.5%","USA",51665,6366,47994,"N","D","2758802","PREF","NYS","US","USD","2010-08-25","2003-09-19","2003-09-19","2010-08-24"),
(40151,1,"50217560",NULL,"LTC PPTYS INC PFD SER F","USA",52102,7462,47994,"N","D","2440626","PREF","NYS","US","USD","2011-04-25","2004-03-01","2004-03-01","2011-04-21"),
(40152,10,"@GRAVO1","FR0000050510","GRAVOGRAPH FRF10","FRA",95509,73732,54093,"Y","D","4384904","EQ","PAR","FR","EUR","2000-01-05","1989-10-23","1989-10-23","2000-01-05"),
(40155,10,"@GRONT2","NL0010200358","GRONTMIJ NV EUR0.25 ORD SHS","NLD",52470,37282,18752,"Y","D","B80XCH5","EQ","AMS","NL","EUR","2015-11-19","1982-01-28","1982-01-28","2015-11-18"),
(40156,10,"@GETIN1","SE0000202624","GETINGE AB SER\'B\'NPV","SWE",23944,31170,3747,"Y","A","7698356","EQ","OME","SE","SEK",NULL,"1993-05-19","1993-05-19","2079-06-06"),
(40157,10,"@FILOK1","CY0003100712","PHILOKTIMATIKI EUR0.85","CYP",3101,11193,196468,"Y","A","4385543","EQ","CYS","CY","EUR",NULL,"1995-12-14","1995-12-14","2079-06-06"),
(40158,1,"50221030",NULL,"LTV CORP PFD SER A $5","USA",132761,70997,29391,"N","D",NULL,"PREF","NYS","US","USD","1993-07-16","1973-01-02","1973-01-02","1993-07-16"),
(40158,10,"@EUROI4","CY0003301310","EUROIN & FIN PUB CYP0.1 (POST CONSOL)","CYP",3099,50248,21235,"Y","D","B0CZYY4","EQ","CYS","CY","EUR","2007-05-30","1997-09-15","1997-09-15","2007-05-30"),
(40161,10,"@FITOR2","PTFIT0AP0004","FITOR-CIA TEXTEIS EUR0.10","PRT",23787,34087,3695,"Y","D","4385781","EQ","LIS","PT","EUR","2014-08-08","1988-01-05","1988-01-05","2014-04-08"),
(40163,1,"50221080",NULL,"LTV CORP PFD D CV $1.25","USA",122013,70995,29391,"N","D",NULL,"PREF","NYS","US","USD","1993-07-16","1984-07-02","1984-07-02","1993-07-16"),
(40163,10,"@FENIS1","TRAFENIS91G0","FENIS ALUMINYUM TRY1","TUR",24013,44334,37353,"Y","D","B03MSL9","EQ","IST","TR","TRY","2016-12-02","1990-09-26","1990-09-26","2016-12-01"),
(40166,10,"@GROOT3","ZAE000003125","GROOTVLEI PTY MNS ZAR0.25(SICOVAM)","FRA",104137,102610,75436,"N","D","4386159","EQ","PAR","FR","FRF","1997-05-22","1996-05-17","1996-05-17","1997-06-06"),
(40167,10,"@STOLS1","BMG3477K1062","1ST OLSEN TANKERS USD1","BMU",91192,84632,59618,"Y","D","4386494","EQ","OSL","NO","NOK","2000-06-22","1993-11-15","1993-11-15","2000-06-16"),
(40168,1,"LTXX",NULL,"XCERRA CORP COM","USA",65181,23059,18755,"Y","D","BMSL343","EQ","NAS","US","USD","2018-10-02","1982-02-02","1982-02-02","2018-10-01"),
(40169,1,"LLL",NULL,"L3 TECHNOLOGIES INC COM","USA",57467,15957,43324,"Y","D","BYZGYC0","EQ","NYS","US","USD","2019-07-01","1998-05-19","1998-05-19","2019-06-28"),
(40169,10,"@FACTO2","TRAFACFW91P0","FACTOFINANS TRL1000","TUR",79671,78514,72178,"Y","D","4386609","EQ","IST","TR","TRY","2001-10-17","1993-10-22","1993-10-22","2001-10-17"),
(40170,1,"50243930",NULL,"LVI GROUP INC PFD CV $2.0625","USA",121208,86404,694,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1987-06-29","1987-06-29","1991-12-31"),
(40174,1,"50246510",NULL,"LXE INC COM","USA",119305,104156,80386,"Y","D","2499242","EQ","NAS","US","USD","1996-12-31","1991-04-11","1991-04-11","1996-12-31"),
(40174,10,"@FOHRE1","AT0000931050","FOHRENBURG BETEILI ATS100","AUT",91162,97705,69159,"Y","D","4386999","EQ","WBO","AT","ATS","1998-06-12","1993-12-02","1993-12-21","1998-06-12"),
(40175,10,"@FERON1","CS0005019652","FERONA CZK1000","CZE",79634,76287,85180,"Y","D","4387624","EQ","PRA","CZ","CZK","1999-11-15","1993-06-22","1994-01-06","1999-11-15"),
(40176,1,"LB",NULL,"LA BARGE INC COM","USA",49811,1685,474,"Y","D","2499907","EQ","ASE","US","USD","2011-06-29","1973-01-02","1973-01-02","2011-06-28"),
(40176,10,"@FABAS1","CS0005028356","FAB AS CZK1000","CZE",79708,91210,89055,"Y","D","4387635","EQ","PRA","CZ","CZK","1998-12-18","1993-11-11","1993-11-11","1998-12-18"),
(40178,10,"@FANCO1","GRS186003000","FANCO EUR0.30 (CR)","GRC",91188,69477,143191,"Y","D","4387817","EQ","ATH","GR","EUR","2006-12-29","1993-12-31","1993-12-31","2006-12-29"),
(40183,10,"@GRAND32","CH0001111076","VICTORIA-JUNGFRAU CHF100.00 (REGD)","CHE",24232,5735,3302,"Y","D","4387884","EQ","SWX","CH","CHF","2013-12-02","1993-05-03","1993-05-03","2013-11-29"),
(40185,10,"@GIMAT1","TRAGIMAW92J2","GIMA TRY1","TUR",79672,69520,72179,"Y","D","B03MT49","EQ","IST","TR","TRY","2006-08-21","1991-06-11","1991-06-11","2006-08-22"),
(40186,10,"@GLOBA33",NULL,"TERA YATIRIM TEKNO TRY1","TUR",24014,54582,37354,"Y","A","B03MT61","EQ","IST","TR","TRY",NULL,"1992-04-21","1992-04-21","2079-06-06"),
(40191,1,"50345610",NULL,"LA JOLLA BANCORP COM","USA",132539,85719,88545,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-04","1986-06-04","1990-09-19"),
(40193,1,"LJPC",NULL,"LA JOLLA PHARMACEUTICAL CO COM","USA",57732,14752,4660,"Y","D","BJ2SNT4","EQ","NAS","US","USD","2022-08-23","1994-06-03","1994-06-03","2022-08-19"),
(40193,10,"@FATRA1","CS0008414256","FATRA CZK1000","CZE",79635,70170,85181,"Y","D","4388382","EQ","PRA","CZ","CZK","1999-01-08","1993-11-09","1993-11-09","1999-01-08"),
(40194,10,"@GIROB1","DK0015631659","GIRO-BANK A/S DKK100","DNK",91144,91053,54956,"Y","D","4388519","EQ","CSE","DK","DKK","1996-03-20","1993-12-01","1993-12-01","1996-03-20"),
(40195,1,"50354K40",NULL,"LA MAN CORP UNIT EX 010696","USA",116729,77031,19509,"N","D",NULL,"EQ","NYS","US","USD","1994-10-07","1994-01-06","1994-01-06","1994-10-07"),
(40195,10,"@GREEN44","IE0003868746","GREEN PROPERTY CO ORD EUR0.35(DUBLIN LISTING)","IRL",110696,93278,83741,"Y","D","4388694","EQ","DUB","IE","EUR","2002-09-13","1985-06-25","1985-06-25","2002-09-13"),
(40196,10,"@GREIF1","DE0005897300","GREIFFENBERGER AG NPV","DEU",40172,28506,26220,"Y","A","4388713","EQ","FRA","DE","EUR",NULL,"1986-12-29","2008-05-05","2079-06-06"),
(40198,1,"50375310",NULL,"LA PETITE ACADEMY INC COM","USA",111789,86842,86138,"Y","D","2499929","EQ","NYS","US","USD","1993-07-23","1983-08-30","1983-08-30","1993-07-23"),
(40199,1,"50419510",NULL,"LA QUINTA INNS INC COM","USA",134315,65191,89901,"Y","D","2499941","EQ","NYS","US","USD","1998-07-17","1973-04-03","1973-04-03","1998-07-17"),
(40199,10,"@FIMPA4","IT0001046165","FIMPAR SPA ITL0","ITA",95579,103962,81027,"Y","D","4389073","EQ","MIL","IT","ITL","1996-09-27","1986-07-18","1986-07-18","1996-09-27"),
(40201,1,"58501T40",NULL,"LA QUINTA PPTYS INC PFD A DEP 1/10","USA",109715,71504,57843,"N","D","2544818","PREF","NYS","US","USD","2006-01-25","1998-06-23","1998-06-23","2006-01-25"),
(40201,10,"@GETAZ2","CH0001820916","GETAZ ROMANG GENUSSCHEIN","CHE",106589,110506,20336,"N","D","4389158","EQ","SWX","CH","CHF","2003-04-01","1997-07-11","1997-07-11","2003-04-01"),
(40202,1,"58501T30",NULL,"LA QUINTA CORP PAIRED CTF","USA",142681,117204,57843,"Y","D","2833947","EQ","NYS","US","USD","2006-01-25","1985-10-09","1985-10-09","2006-01-25"),
(40204,1,"DDS.TO",NULL,"LABOPHARM INC COM","CAN",59929,9796,14837,"Y","D","2499532","EQ","TSE","CA","CAD","2011-10-12","1999-10-15","1996-06-25","2079-06-06"),
(40204,10,"@GREGO1",NULL,"GREGORIO & CIA PTES1000","PRT",95622,77607,81047,"Y","D","4389352","EQ","LIS","PT","PTE","1991-12-11","1990-04-05","1990-04-05","1991-12-11"),
(40206,1,"50512810",NULL,"LA TEKO RES LTD COM","CAN",127637,106091,71969,"Y","D","2498799","EQ","TSX","CA","CAD","1999-01-25","1990-05-01","1960-01-01","2079-06-06"),
(40208,1,"LZB",NULL,"LA Z BOY INC COM","USA",64205,48102,353,"Y","A","2508405","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(40213,1,"50537210",NULL,"LABATT JOHN LTD COM","CAN",110786,75575,78386,"Y","D","2500081","EQ","TSE","CA","CAD","1995-09-01","1983-09-28","1983-09-28","1995-09-01"),
(40213,10,"@GREDA3","DK0010194497","GREDANA SHIPPING DNKR100","DNK",102795,90227,53888,"Y","D","4389909","EQ","CSE","DK","DKK","1995-05-11","1991-10-07","1991-10-07","1995-05-11"),
(40214,1,"LRW",NULL,"TRUEBLUE INC COM","USA",65023,24091,26381,"Y","A","2519849","EQ","NYS","US","USD",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(40214,10,"@FINAN32",NULL,"QNB FINANSAL TRY1","TUR",3080,10622,4474,"Y","A","B03MSM0","EQ","IST","TR","TRY",NULL,"1993-10-13","2004-12-30","2079-06-06"),
(40215,1,"50540E10",NULL,"LABONE INC COM","USA",131418,76064,53789,"Y","D","2434351","EQ","NAS","US","USD","1999-08-10","1987-07-22","1987-07-22","1999-08-10"),
(40216,1,"LBC",NULL,"LABORATORIO CHILE SA ADR","CHL",159276,96582,69414,"N","D","2499662","ADR","NYS","US","USD","2001-07-02","1994-07-29","1994-07-29","2001-06-29"),
(40216,10,"@GRIFF3","BE0003142388","GRIFFIN NPV","BEL",113052,58499,77926,"Y","D","4390202","EQ","BRU","BE","BEF","1992-10-16","1986-01-02","1986-01-02","1992-10-16"),
(40217,1,"LABS",NULL,"LABONE INC NEW COM","USA",129445,101203,58132,"Y","D","2068017","EQ","NAS","US","USD","2005-11-01","1977-03-01","1977-03-01","2005-11-01"),
(40218,1,"50540R11",NULL,"LABORATORY CORP AMER HLDGS WT EXP  042800","USA",153986,123760,19893,"N","D","2522115","EQ","NYS","US","USD","1998-12-16","1995-04-20","1995-04-20","1998-12-16"),
(40219,1,"50540R12",NULL,"LABORATORY CORP AMER HLDGS RT","USA",128226,101349,19893,"N","D",NULL,"EQ","NYS","US","USD","1997-06-13","1997-05-27","1997-05-27","1997-06-13"),
(40220,1,"50540R20",NULL,"LABORATORY CORP AMER HLDGS PFD CV EXCH% A","USA",115880,69761,19893,"N","D","2019822","PREF","NYS","US","USD","2000-07-06","1997-06-17","1997-06-17","2000-07-05"),
(40221,1,"50540R30",NULL,"LABORATORY CORP AMER HLDGS PFD CV B PAYIN","USA",131698,67374,19893,"N","D","2022422","PREF","NYS","US","USD","2000-07-06","1997-06-18","1997-06-18","2000-07-05"),
(40222,1,"LH",NULL,"LABCORP HOLDINGS INC COM SHS","USA",60489,12021,19893,"Y","A","BSBK800","EQ","NYS","US","USD",NULL,"1988-07-07","1988-07-07","2079-06-06"),
(40223,1,"50541510",NULL,"LABORATORY SPECIALISTS AMER COM","USA",135935,64430,76794,"N","D","2513700","EQ","NMS","US","USD","1998-12-08","1994-09-27","1994-09-27","1998-12-08"),
(40225,1,"50541520",NULL,"LABORATORY SPECIALISTS AMER UNIT EX 000099","USA",109084,67147,76794,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-24","1994-09-27","1994-09-27","1994-10-24"),
(40226,1,"LAB",NULL,"LABRANCHE & CO INC COM","USA",57450,20020,42734,"Y","D","2479727","EQ","NYS","US","USD","2011-06-29","1999-08-19","1999-08-19","2011-06-28"),
(40226,10,"@GROEN2","NL0000440212","GROENENDIJK YELLOW NLG0.50 CVA","NLD",101742,70249,77069,"Y","D","4391045","EQ","AMS","NL","NLG","1996-05-30","1986-11-25","1986-11-25","1996-05-30"),
(40227,1,"LABT",NULL,"LABTEC INC COM NEW","USA",127976,57040,66482,"Y","D","2526805","EQ","XBQ","US","USD","2001-04-04","1995-12-06","1995-12-06","2001-04-04"),
(40228,10,"@GRONL1",NULL,"GRONLANDSBANKEN DKK100","DNK",23255,37730,37291,"Y","A","4391090","EQ","CSE","DK","DKK",NULL,"1989-05-08","1989-05-08","2079-06-06"),
(40234,1,"50558V20",NULL,"LACLEDE CAP TR I TOPRS  7.7%","USA",69319,26766,15916,"Y","D","2174903","EQ","NYS","US","USD","2008-05-02","2003-01-07","2003-01-07","2008-05-02"),
(40235,1,"LG",NULL,"SPIRE INC COM","USA",72918,29670,662,"Y","A","BYXJQG9","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(40236,1,"LCLD",NULL,"LACLEDE STL CO COM","USA",124198,108380,25670,"N","D","2500229","EQ","XBQ","US","USD","2000-12-29","1973-01-02","1973-01-02","2000-12-29"),
(40236,10,"@GROSS4","DE0005906101","GROSSMANN EIS&STAH DEM50.00","DEU",48486,4131,34308,"Y","D","4391432","EQ","DUS","DE","EUR","2014-09-26","1988-09-26","2008-05-05","2013-12-27"),
(40237,10,"@GROSS5","DE0005904007","GROSSKRAFTWK FRANK NPV","DEU",112423,67294,84804,"Y","D","4391454","EQ","MUN","DE","EUR","2002-02-06","1988-09-26","1988-09-26","2002-02-06"),
(40239,1,"BOOT",NULL,"LACROSSE FOOTWEAR INC COM","USA",54905,21068,4566,"Y","D","2499888","EQ","NAS","US","USD","2012-08-27","1994-04-08","1994-04-08","2012-08-16"),
(40241,10,"@GPEBR12","BE0003494029","GPE BRUXELLES LAM NPV","BEL",110801,62036,1023,"N","D","4391551","EQ","XBT","BE","EUR","2001-04-28","1973-01-01","1973-01-01","2001-04-26"),
(40242,1,"50573920",NULL,"LADD FURNITURE INC COM PAR $0.30","USA",132035,79986,84650,"Y","D","2500423","EQ","NAS","US","USD","2000-01-28","1983-08-04","1983-08-04","2000-01-28"),
(40243,1,"LDSH",NULL,"LADISH INC COM NEW","USA",57682,50354,6956,"Y","D","2150453","EQ","NAS","US","USD","2011-05-10","1998-03-10","1998-03-10","2011-05-09"),
(40244,1,"GBC",NULL,"LADENBURG THALMAN FIN SVCS I COM","USA",64194,47276,6242,"N","D","2482781","EQ","ASE","US","USD","2020-02-14","1997-11-05","1997-11-05","2020-02-13"),
(40246,1,"LDYB.A",NULL,"LADY BALTIMORE FOODS INC CL A","USA",118227,74666,60813,"Y","D","B02LSR3","EQ","XBQ","US","USD","2000-01-19","2000-01-14","2000-01-14","2000-01-19"),
(40248,1,"50582030",NULL,"LADY LUCK GAMING CORP COM PAR $0.006","USA",135603,60971,81218,"Y","D","2252069","EQ","NAS","US","USD","2000-03-02","1993-09-29","1993-09-29","2000-03-02"),
(40248,10,"@GECIN1","FR0010040865","GECINA SA EUR7.50","FRA",47857,6498,18274,"Y","A","7742468","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(40249,10,"@GROUP28","FR0000050767","GROUPE VICTOIRE FF50","FRA",159739,130876,81081,"N","D","4391852","EQ","PAR","FR","FRF","1994-06-24","1989-04-18","1989-04-18","1994-06-24"),
(40251,1,"LAF",NULL,"LAFARGE NORTH AMERICA INC COM","USA",109996,72998,67804,"Y","D","2500315","EQ","NYS","US","USD","2006-05-16","1983-06-14","1960-01-01","2079-06-06"),
(40251,10,"@GORNO1","RU0006752631","GORNOZAVODSKCEMEN RUB0.1(USD)","RUS",231943,174458,139173,"Y","A","4391959","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(40252,10,"@GRIND2","CH0001507448","GRINDELWALD-FIRST CHF300(BR)","CHE",154750,124714,101294,"Y","D","4391960","EQ","BRN","CH","CHF","2000-06-02","1999-07-05","1999-07-05","2000-06-02"),
(40253,1,"50589210",NULL,"LAFAYETTE  BANCORP INC COM","USA",116737,92974,68150,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-09","1986-04-11","1986-04-11","1988-02-09"),
(40253,10,"@GROUP29","FR0000033763","GROUPE PASQUIER FRF20","FRA",102110,66131,77189,"Y","D","4391971","EQ","PAR","FR","EUR","2000-09-26","1989-04-18","1989-04-18","2000-09-29"),
(40254,1,"LAYB",NULL,"LAFAYETTE BANCORPORATION COM","USA",131753,61068,67336,"Y","D",NULL,"EQ","XBQ","US","USD","2002-03-27","1997-06-16","1997-06-16","2002-03-27"),
(40255,10,"@GAZRU1","RU0009034268","GAZ PUBLIC JOINT RUB1(USD)","RUS",42908,27303,5438,"Y","A","B5BKBJ9","EQ","MIS","RU","RUB",NULL,"1995-09-05","2013-06-21","2015-09-09"),
(40256,1,"50590211",NULL,"LAFAYETTE AMERN BK&TR CO CONN RT","USA",108789,65284,77257,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-18","1994-02-07","1994-02-07","1994-02-18"),
(40257,1,"50590220",NULL,"LAFAYETTE AMERN BK&TR CO CONN COM NEW","USA",135078,69243,77257,"N","D",NULL,"EQ","NAS","US","USD","1996-07-01","1988-05-31","1988-05-31","1996-07-01"),
(40259,10,"@GRAND35","BG11GRVAAT11","GRAND HOTEL VARNA BGN1","BGR",3700,51285,10643,"Y","D","4392480","EQ","BUL","BG","BGN","2010-11-25","1997-01-01","2006-03-01","2010-12-03"),
(40260,10,"@FIHOR1","DK0010202183","FIH ORD DKK20","DNK",90515,75143,81345,"Y","D","4392491","EQ","CSE","DK","DKK","2000-01-13","1988-12-12","1988-12-12","2000-01-13"),
(40261,10,"@DZPOL1","PLAMERB00015","DZ BANK POLSKA SA PLN3","POL",3269,23787,19633,"Y","D","4392510","EQ","XWR","PL","PLN","2011-01-12","1994-07-06","1994-07-06","2010-09-22"),
(40265,1,"50637720",NULL,"LAFAYETTE INDUSTRIES INC UNIT EX 081399","USA",130537,70021,60944,"N","D","2500724","EQ","XBQ","US","USD","1999-12-20","1994-05-09","1994-05-13","1999-12-20"),
(40265,10,"@GEWER3","CH0001328985","GEWERBEKASSE BERN CHF500(REGD)","CHE",97094,68862,71851,"Y","D","4392662","EQ","SWX","CH","CHF","1996-06-14","1990-01-01","1990-01-01","1996-06-14"),
(40267,10,"@STGOB3","DE0005906705","ST-GOBAIN ISOVER NPV","DEU",112392,79524,52926,"Y","D","4392725","EQ","XET","DE","EUR","2003-05-23","2000-08-28","2000-08-28","2002-02-15"),
(40272,10,"@IVAXC2","CZ0005096859","IVAX-CR CZK1000","CZE",94424,106264,83307,"Y","D","4392930","EQ","PRA","CZ","CZK","2002-06-27","1995-03-14","1995-03-14","2002-06-27"),
(40275,1,"50730510",NULL,"LAIDLAW INDS INC COM","USA",125304,87528,71641,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-05","1982-03-30","1982-03-30","1988-04-05"),
(40278,1,"50730710",NULL,"LAIDLAW ONE INC GT NT EXCH USF","USA",117728,106804,55537,"Y","D","2503369","EQ","NYS","US","USD","2000-12-07","1995-11-22","1995-11-22","2000-12-07"),
(40281,10,"@RCSLI2","IT0000088002","RCS LIBRI & GRANDI PRIV ITL1000","ITA",103703,59640,71729,"Y","D","4393319","EQ","MIL","IT","ITL","1994-12-16","1986-12-29","1986-12-29","1994-12-16"),
(40282,10,"@GRUPO27","ES0143414011","GRUPO ANAYA SA ESP500","ESP",95209,62571,75001,"Y","D","4393320","EQ","MAD","ES","EUR","1999-01-05","1994-11-02","1994-11-02","1999-01-13"),
(40285,1,"LALWV",NULL,"LAIDLAW INTL INC COM","USA",51523,6042,135278,"Y","D","2719586","EQ","NYS","US","USD","2007-09-28","2003-06-16","2003-03-03","2079-06-06"),
(40286,10,"@XPONC1","SE0000224578","XPONCARD GROUP AB NPV","SWE",24172,22891,19505,"Y","D","4393654","EQ","OME","SE","SEK","2008-06-09","1993-12-20","1993-12-20","2008-06-19"),
(40287,1,"50746710",NULL,"LAKE ARIEL BANCORP INC COM","USA",133336,82567,54673,"Y","D","2126722","EQ","NAS","US","USD","2000-02-17","1993-12-09","1993-12-09","2000-02-17"),
(40287,10,"@GALAS1","CS0005047554","GALASTROJ AS SKK1000","SVK",79914,92142,72405,"Y","D","4393773","EQ","BRA","SK","SKK","1999-11-15","1994-08-24","1996-10-11","1999-11-15"),
(40288,10,"@GEOCO1","CS0009020656","GEOCONSULT AS SKK1000","SVK",99684,99509,73162,"Y","D","4393784","EQ","BRA","SK","SKK","2002-02-05","1999-04-21","2001-10-10","2003-01-06"),
(40289,10,"@GEODE5","CS0009000054","GEODEZIA BRATISLAV EUR33.20","SVK",37778,45653,27068,"Y","D","4393795","EQ","BRA","SK","EUR","2010-10-04","1999-03-30","2006-03-01","2010-09-22"),
(40290,10,"@GEOCO2","CS0009003553","GEOCOMPLEX AS ORD EUR33.193919","SVK",37777,3036,27067,"Y","A","4393803","EQ","BRA","SK","EUR",NULL,"2001-06-18","2006-03-02","2079-06-06"),
(40292,10,"@GEMST1","CS0005059252","GEMSTAV AS ROZNAVA SKK1000","SVK",79915,73014,72407,"Y","D","4393825","EQ","BRA","SK","SKK","1999-11-15","1994-08-24","1999-01-08","1999-11-15"),
(40293,10,"@GEOSA1","CS0009001953","GEOS AS SKK1000","SVK",99689,94766,73167,"Y","D","4393858","EQ","BRA","SK","SKK","2003-12-18","2001-06-18","2002-04-15","2003-12-18"),
(40294,10,"@AHPHY1",NULL,"AHP HYDRAULIKA AS ORD EUR15.10","SVK",99690,71485,73168,"Y","D",NULL,"EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-10-10","2003-05-07"),
(40295,1,"LSBK",NULL,"LAKE SHORE BANCORP INC COM","USA",49626,1247,38187,"Y","A","BRXBJT0","EQ","NAS","US","USD",NULL,"2006-04-04","2006-04-04","2079-06-06"),
(40295,10,"@GEODE6","CS0009014956","GEODEZIA ZILINA SKK1000","SVK",99686,108525,62040,"Y","D","4393870","EQ","BRA","SK","SKK","2000-12-08","1999-01-13","1999-01-13","2003-01-15"),
(40296,10,"@GRAFO3","CS0005051150","GRAFOBAL SKK1000","SVK",98675,101289,90498,"Y","D","4393881","EQ","BRA","SK","SKK","2004-07-21","1999-02-15","1999-02-15","2004-08-26"),
(40297,1,"51075010",NULL,"LAKE SHORE INC COM","USA",124277,105687,73599,"Y","D","B296400","EQ","XBQ","US","USD","2000-06-22","2000-04-14","2000-04-14","2000-06-22"),
(40297,10,"@GEOHY1","CS0009005053","GEOHYCO AS SKK1000","SVK",74926,56993,73165,"Y","D","4393892","EQ","BRA","SK","SKK","2004-06-15","1999-01-08","1999-01-08","2004-10-06"),
(40298,1,"51078610",NULL,"LAKE SHORE MINES LTD COM","USA",110798,106365,64606,"Y","D",NULL,"EQ","TSE","CA","CAD","1985-08-05","1973-01-01","1973-01-01","1985-08-05"),
(40298,10,"@GUMON1","CS0005051259","GUMON BRATISLAVA A SKK1000","SVK",99693,73656,73171,"Y","D","4393900","EQ","BRA","SK","SKK","2001-06-29","1996-01-11","1996-01-11","2001-06-29"),
(40299,10,"@GOLDL1","CS0009000153","GOLD LIMO SKK1000","SVK",99692,80511,73170,"Y","D","4393911","EQ","BRA","SK","SKK","2002-02-05","1999-06-18","1999-06-18","2002-06-27"),
(40301,10,"@GEMER1","CS0009017454","GEMERSKE PEKARNE A SKK1000","SVK",79916,67618,72411,"Y","D","4393933","EQ","BRA","SK","SKK","2001-08-07","1994-08-24","1996-10-11","2002-04-26"),
(40303,10,"@GROUP30","FR0000052771","GROUPE PLEIN VENT FRF10(REGD)","FRA",79784,80161,55149,"Y","D","4394259","EQ","PAR","FR","EUR","2005-10-03","1994-04-14","1994-04-14","2005-11-03"),
(40310,10,"@GUERB1","FR0000032526","GUERBET EUR1","FRA",40189,6341,2170,"Y","A","4395155","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(40311,10,"@GUBRE1","TRAGUBRF91E2","GUBRE FABRIKALARI TRY1","TUR",35731,2250,29618,"Y","A","B03MTC7","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(40312,10,"@FRIST1","SE0000232290","FRISTADS AB SEK5","SWE",79701,83788,89036,"Y","D","4395218","EQ","OME","SE","SEK","1995-09-12","1994-04-05","1994-04-05","1995-09-12"),
(40318,10,"@GPGGR1","SI0031100728","GPG GRADBENO PODJE SIT10000(SER\'B\')","SVN",99566,86241,56254,"Y","D","4395627","EQ","LJU","SI","SIT","2001-07-13","2000-06-19","2000-06-19","2001-07-13"),
(40321,10,"@ARTIS2","FR0000061269","ARTIS FINANCE EUR2.00","FRA",97257,90419,79923,"Y","D","4395724","EQ","LYO","FR","EUR","2002-09-25","1990-09-19","1990-09-19","2003-05-14"),
(40322,10,"@GUILB1","FR0000131492","GUILBERT SA FRF10","FRA",162746,107084,53585,"Y","D","4395779","EQ","PAR","FR","EUR","2000-07-24","1988-06-06","1988-06-06","2000-07-24"),
(40323,10,"@GROUP32","FR0012819381","GROUPE GUILLIN EUR0.62","FRA",35790,41795,29673,"Y","A","BYTH656","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(40324,10,"@AUDIO6","SE0000708620","AUDIODEV AB SER\'B\'NPV","SWE",10488,11800,27818,"Y","D","4395791","EQ","OME","SE","SEK","2009-06-12","2000-09-21","2000-09-21","2009-06-17"),
(40326,10,"@GUITE1","FR0000038473","GUITEL EUR16","FRA",113488,86578,79387,"Y","D","4396006","EQ","PAR","FR","EUR","2004-11-23","1989-04-18","1989-04-18","2004-11-23"),
(40330,10,"@SCHUI1","NL0000383040","SCHUITEMA NV EUR0.20","NLD",46745,50877,18097,"Y","D","4396277","EQ","AMS","NL","EUR","2009-09-11","1973-01-01","1973-01-01","2009-09-11"),
(40334,10,"@GULLS2","SE0000105702","GULLSPANGS KRAFT SER\'B\'SWKR5","SWE",101911,108254,77168,"Y","D","4396352","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(40335,10,"@GUNEY1","TRAGUNEY91A4","GUNEY BIRACILIK TRL1000","TUR",247382,188101,144637,"Y","D","4396460","EQ","IST","TR","TRY","2002-11-11","1988-01-04","1988-01-04","2002-11-11"),
(40336,10,"@GUNTH2","DE0005912000","GUNTHER(FA)& SOHN DEM50","DEU",41013,48496,47968,"Y","D","4396501","EQ","BER","DE","EUR","2013-01-08","1988-10-28","1988-10-28","2013-01-03"),
(40340,10,"@GRESV1","NO0003046401","GRESVIG ASA NOK5","NOR",79738,88331,60920,"Y","D","4397117","EQ","OSL","NO","NOK","2006-06-22","1994-05-02","1994-05-02","2006-07-10"),
(40344,10,"@GLMSA1","FR0000032930","GRAND LIVRE DU MOI NPV","FRA",102862,88086,81570,"Y","D","4397441","EQ","PAR","FR","EUR","2005-12-12","1989-04-18","1989-04-18","2005-12-13"),
(40348,10,"@GEAEU1",NULL,"GEA EUR2.177","FRA",3197,16078,4722,"Y","A","4397849","EQ","PAR","FR","EUR",NULL,"1994-06-22","1994-06-22","2079-06-06"),
(40349,10,"@FINAN34","IT0001030243","FINANZA & FUTURO ITL1000","ITA",79864,64900,75092,"Y","D","4397861","EQ","MIL","IT","ITL","1996-09-27","1994-07-01","1994-07-01","1996-09-27"),
(40350,10,"@GURIT1",NULL,"GURIT-HEBERLEIN PTG CERTS SZF100","CHE",101537,84997,25503,"N","D","4397935","EQ","SWX","CH","CHF","1990-01-22","1986-07-08","1986-07-08","1990-01-22"),
(40352,10,"@GENER25","BE0005200598","GENERALE DE BANQUE NPV(VVPR)","BEL",79926,57157,52725,"N","D","4398068","EQ","XBT","BE","BEF","1996-04-10","1994-09-02","1994-09-02","1996-04-10"),
(40354,10,"@GLAVE4","BE0005222816","GLAVERBEL NPV VVPR","BEL",79947,61057,55169,"Y","D","4398132","EQ","BRU","BE","BEF","1995-06-06","1994-11-22","1994-11-22","1995-06-06"),
(40355,10,"@EMPED2","GRS193003019","EMPEDOS SA EUR1.05 (CR)","GRC",79717,71698,175301,"Y","D","B01Z3N7","EQ","ATH","GR","EUR","2008-01-15","1994-05-04","1994-05-04","2005-02-04"),
(40356,10,"@GLOBA34","TRAGLMDE91R3","GLOBAL YATIRIM HOL TRY1 (C SHARES)","TUR",6565,8142,33682,"Y","A","B03MT72","EQ","IST","TR","TRY",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(40357,10,"@GIESS2","NL0000354058","GIESSEN-DE NOORD NLG10","NLD",113136,87577,82443,"Y","D","4398284","EQ","AMS","NL","NLG","1997-12-30","1973-01-01","1973-01-01","1997-12-30"),
(40361,10,"@GPEFR1","FR0000053118","GPE FRUCTA PARTNER NPV","FRA",42172,31163,40136,"Y","D","4398574","EQ","PAR","FR","EUR","2010-07-01","1999-02-19","1999-02-19","2010-06-30"),
(40362,10,"@GLOBA35","HU0000010392","GLOBAL TH INVEST HUF1000","HUN",156526,126958,103339,"Y","D","4398585","EQ","BUD","HU","HUF","1997-06-30","1994-07-25","1994-07-25","1997-06-30"),
(40365,10,"@SAGAL1","FR0000037517","SAGAL FRF20","FRA",114088,88022,66585,"Y","D",NULL,"EQ","PAR","FR","FRF","1997-05-14","1989-04-18","1989-04-18","1997-05-14"),
(40366,10,"@GYLDE1","NO0004288200","GYLDENDAL ASA NOK10","NOR",40421,47833,18833,"Y","A","4398983","EQ","OSL","NO","NOK",NULL,"1982-06-08","1982-06-08","2079-06-06"),
(40370,10,"@HPTHO1","CH0001852463","HPT HOLDING CHF250(REGD)","CHE",95154,81467,63916,"Y","D","4399351","EQ","SWX","CH","CHF","1995-11-17","1990-02-15","1990-02-15","1996-04-22"),
(40372,10,"@HARDA2","NO0003194201","TIDE ASA NOK0.90","NOR",23565,6006,3645,"Y","D","4399458","EQ","OSL","NO","NOK","2017-02-24","1992-09-11","1992-09-11","2017-02-02"),
(40373,10,"@HCSTE1","NL0000358018","HCS TECHNOLOGY NV NLG0.50","NLD",101752,90936,77083,"Y","D","4399577","EQ","AMS","NL","NLG","1993-09-30","1986-12-03","1986-12-03","1993-09-30"),
(40374,10,"@HPLUS1",NULL,"H PLUS H INTL DKK10","DNK",40349,10294,2314,"Y","A","4399607","EQ","CSE","DK","DKK",NULL,"1985-06-17","1985-06-17","2079-06-06"),
(40381,10,"@FAURE1",NULL,"FORVIA EUR7","FRA",47895,17037,18343,"Y","A","4400446","EQ","PAR","FR","EUR",NULL,"1984-01-02","1984-01-02","2079-06-06"),
(40382,10,"@FASTP1","SE0013512506","FASTPARTNER AB SER\'A\'NPV","SWE",23908,4888,21328,"Y","A","BKTNZS2","EQ","OME","SE","SEK",NULL,"1994-02-14","1994-02-14","2079-06-06"),
(40390,10,"@HARMA1","CS0005044759","HARMANECKE PAPIERN SKK1000","SVK",98676,105682,62044,"Y","D","4400673","EQ","BRA","SK","SKK","2003-05-01","2001-06-18","2001-07-04","2003-05-07"),
(40392,10,"@HYDRO4","CS0005062959","HYDROINZINIERING A ORD SKK1000","SVK",75245,58581,73185,"Y","D","4400695","EQ","BRA","SK","SKK","2004-03-10","2001-06-18","2001-06-18","2004-03-10"),
(40393,10,"@HYDIN1","CS0009010152","HYDINARSKY KOMBINA SKK1000","SVK",99703,89116,73182,"Y","D","4400703","EQ","BRA","SK","SKK","2000-12-19","2000-06-19","2000-06-19","2002-04-26"),
(40394,10,"@PRIAT1","CS0005062256","PRIATELSTVO AS ORD SKK1000","SVK",37785,26062,27075,"Y","D",NULL,"EQ","BRA","SK","SKK","2006-03-14","2000-06-19","2005-02-17","2007-03-30"),
(40395,10,"@HYDRO5","CS0009004056","HYDROVRT AS SKK1000","SVK",99706,79845,73186,"Y","D","4400725","EQ","BRA","SK","SKK","2003-12-18","1999-06-30","1999-06-30","2003-12-18"),
(40396,10,"@HOLCI2","CS0008467056","HOLCIM AS SKK1000","SVK",98701,77078,69241,"N","D",NULL,"EQ","BRA","SK","SKK","2003-01-15","1999-01-15","1999-01-15","2003-01-15"),
(40397,10,"@HOTEL5","CS0009002357","HOTEL KYJEV SKK1000","SVK",99698,95584,73177,"Y","D","4400781","EQ","BRA","SK","SKK","2004-12-16","1999-03-08","1999-03-08","2004-12-21"),
(40398,10,"@HUTNY1","CS0008466157","HUTNY PROJEKT KOSI SKK1000","SVK",99701,93902,73180,"Y","D","4400800","EQ","BRA","SK","SKK","1999-10-18","1999-09-29","1999-09-29","2003-08-14"),
(40400,10,"@CHEMK1","CS0005046150","CHEMKOSTAV HSV HUM SKK10000","SVK",99636,78565,61856,"Y","D","4400822","EQ","BRA","SK","SKK","1999-03-24","1999-03-23","1999-03-23","1999-03-23"),
(40401,10,"@HUMEN1","SK1110007475","HUMENSKA MLIEKAREN SKK1000","SVK",37781,55156,27071,"Y","D","4400844","EQ","BRA","SK","SKK","2006-10-13","2001-06-18","2003-03-13","2006-11-14"),
(40402,10,"@HUTNE1","CS0005045251","CTY GROUP AS SKK10","SVK",301647,221553,27072,"Y","A","4400855","EQ","BRA","SK","EUR",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(40403,10,"@HYDIN2","CS0009007059","HYDINA AS SKK1000","SVK",37783,25064,27073,"Y","D","4400866","EQ","BRA","SK","SKK","2007-04-11","2000-06-19","2000-07-19","2007-07-10"),
(40404,10,"@HYDRO6","CS0009015755","HYDROEKO AS SKK1000","SVK",79917,110195,72412,"Y","D","4400888","EQ","BRA","SK","SKK","1999-11-15","1994-08-24","1996-10-11","1999-11-15"),
(40406,10,"@COBRH1","BE0003519270","CO.BR.HAACHT NPV","BEL",47679,46394,1239,"Y","A","4400907","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(40407,10,"@HAAKE1","DE0006007503","HAAKE BECK BRAU AG DEM50","DEU",103021,84650,88301,"Y","D","4400918","EQ","HAM","DE","DEM","1997-04-24","1988-10-28","1988-10-28","1997-04-24"),
(40408,10,"@HAAND1","DK0010305903","MAX BANK DKK20","DNK",23306,5502,37321,"Y","D","B012TQ3","EQ","CSE","DK","DKK","2011-10-11","1988-04-05","1988-04-05","2011-10-07"),
(40409,10,"@HYZAA1","CS0009015854","HYZA A.S. ZILINA ORD SKK1000","SVK",37786,19097,27076,"Y","D",NULL,"EQ","BRA","SK","SKK","2008-10-23","2001-06-18","2001-10-23","2008-10-23"),
(40411,10,"@VALOR9","FR0000052490","VALORUM FRF10","FRA",79776,87198,55139,"Y","D","4401115","EQ","PAR","FR","EUR","1999-01-22","1993-12-31","1993-12-31","1999-05-31"),
(40412,10,"@MATRA1","FR0000121832","MATRA-HACHETTE FRF15(REGD)","FRA",112095,60283,61126,"Y","D","4401171","EQ","PAR","FR","FRF","1996-07-05","1973-01-01","1973-01-01","1996-07-05"),
(40421,10,"@HAFNI3","DK0015203269","HAFNIA HLDGS A/S \'A\'DNKR100(REGD)","DNK",108596,97808,52464,"Y","D","4401621","EQ","CSE","DK","DKK","1992-08-17","1973-01-01","1984-09-17","1992-08-17"),
(40422,10,"@HAFNI4","DK0015203343","HAFNIA HLDGS A/S \'B\'DNKR100 REGD","DNK",101821,97809,52464,"N","D","4401632","EQ","CSE","DK","DKK","1992-08-17","1973-01-01","1984-09-17","1992-08-17"),
(40423,10,"@HADST1","DK0060088797","AARHUS LOKALBANK DKK10","DNK",40887,12077,2450,"Y","D","B1YXQ03","EQ","CSE","DK","DKK","2012-04-02","1988-04-05","1988-04-05","2012-03-30"),
(40424,10,"@HAGGF1","DE0006005606","HAG GF AG DM50(REGD)","DEU",155269,125387,100487,"Y","D","4401698","EQ","BRE","DE","DEM","1994-11-29","1988-10-28","1988-10-28","1994-11-29"),
(40425,10,"@HAGED1","DE0006005002","HAGEDA AG EUR25(VAR)","DEU",48309,44006,18401,"Y","D","4401706","EQ","XET","DE","EUR","2008-03-11","2000-01-26","2000-01-26","2008-03-11"),
(40426,10,"@HAFSL5","NO0004306408","HAFSLUND NYCOMED SER\'A\'NOK5","NOR",95285,94067,29960,"N","D","4401751","EQ","OSL","NO","NOK","1994-12-30","1988-09-26","1988-09-26","1994-12-30"),
(40430,10,"@HAFSL7","AT0008792413","HAFSLUND NYCOMED SER\'A\'NOK1 FREE","NOR",91065,106285,29960,"N","D","4401858","EQ","WBO","AT","ATS","1996-05-10","1993-06-25","1993-06-28","1996-05-10"),
(40432,10,"@CAATO1","DE000A1E8HY7","CAATOOSEE AG NPV","DEU",10457,5483,27806,"Y","D","B0B6F78","EQ","XET","DE","EUR","2016-03-24","2000-09-19","2000-09-19","2016-03-23"),
(40436,10,"@HACKM1","FI0009900062","HACKMANN OYJ ABP EUR3.40","FIN",97113,93753,71865,"Y","D","4402282","EQ","HEL","FI","EUR","2004-04-05","1994-01-11","1994-01-11","2004-05-10"),
(40438,10,"@HASSE1","SE0000106114","HASSELFORS FORVALT SEK25 SER\'A\'","SWE",95400,89735,83842,"N","D","4402657","EQ","OME","SE","SEK","1996-01-08","1992-09-08","1992-09-08","1996-01-08"),
(40439,10,"@GOLDS7","HU0000010384","GOLDSUN HUTOIPARI HUF1000","HUN",160856,132208,101092,"N","D","4402732","EQ","BUD","HU","HUF","1997-07-17","1994-06-30","1994-06-30","1997-07-17"),
(40444,10,"@HALTR1","BMG455841020","HAL TRUST UNITS NPV","BMU",48405,26070,1625,"Y","A","4402839","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(40445,10,"@HALTR2","BMG455841285","HAL TRUST CLASS\'B\'NPV","BMU",101442,83597,1625,"N","D","4402840","EQ","AMS","NL","EUR","2001-06-04","1986-06-24","1986-06-24","2001-06-01"),
(40447,10,"@GORAZ1","PLGRZDZ00015","GORAZDZE SA PLN10","POL",94440,70521,83322,"Y","D","4402981","EQ","XWR","PL","PLN","1999-11-04","1995-10-06","1995-10-06","1999-11-04"),
(40448,10,"@HALKI3","GRS075081000","HALKIS CEMENT CO GRD350","GRC",103579,98909,168700,"Y","D","4403100","EQ","ATH","GR","EUR","1993-09-17","1988-07-22","1988-07-22","1993-09-17"),
(40455,10,"@ELITE5","DK0010213701","ELITE SHIPPING DKK100","DNK",80387,86000,59171,"Y","D","4403702","EQ","CSE","DK","DKK","1999-06-01","1995-06-27","1995-06-27","1999-06-01"),
(40459,10,"@HALYP1","GRS077083004","HALYPS DOMIKA YLIK EUR1.26(REGD)","GRC",90925,73760,54638,"Y","D","4403984","EQ","ATH","GR","EUR","2002-12-05","1999-01-21","1999-01-21","2002-12-05"),
(40460,10,"@HALYP2","GRS077084002","HALYPS DOMIKA YLIK PRF EUR1.26(REGD)","GRC",90926,104944,54638,"N","D","4403995","EQ","ATH","GR","EUR","2002-12-04","1993-09-06","1993-09-06","2002-12-04"),
(40466,10,"@GEKAT1","GRS214213001","GEKAT GEN CONSTRUC EUR0.40(REGD)","GRC",80029,106309,142874,"Y","D","4404772","EQ","ATH","GR","EUR","2002-08-23","1994-08-29","1994-08-29","2002-08-23"),
(40467,10,"@HELLE5","GRS219003001","HELLENIC FABRICS EUR1.47(CR)","GRC",3468,33606,175346,"Y","D","4404879","EQ","ATH","GR","EUR","2017-12-23","1994-10-25","1994-10-25","2014-04-01"),
(40470,10,"@HALYP3","GRS077081008","HALYPS DOMIKA YLIK GRD430(CB)","GRC",94573,99017,54638,"N","D","4405429","EQ","ATH","GR","GRD","1999-01-21","1988-04-01","1988-04-01","1999-01-21"),
(40471,10,"@HALYP4","GRS077086007","HALYPS DOMIKA YLIK PRF GRD430 (PB)","GRC",95562,109678,54638,"N","D","4405430","EQ","ATH","GR","GRD","1996-09-11","1988-02-24","1988-02-24","1996-09-11"),
(40472,10,"@FRIGO7","SE0000241796","FRIGOSCANDIA AB SEK5 SER\'A\'","SWE",79838,70120,66310,"Y","D","4405731","EQ","OME","SE","SEK","1995-11-17","1994-06-17","2013-04-18","2079-06-06"),
(40473,10,"@FRIGO8","SE0000241804","FRIGOSCANDIA AB SEK5 SER\'B\'","SWE",79838,70120,66310,"Y","D","4405731","EQ","OME","SE","SEK","1995-11-17","1994-06-17","2013-04-04","2013-04-17"),
(40477,10,"@GENCO30","GRS206213001","GEN CONSTR COMPANY EUR0.6(REGD)","GRC",79936,103106,168718,"Y","D","4405946","EQ","ATH","GR","EUR","2004-12-03","1994-07-12","1994-07-12","2004-12-03"),
(40479,10,"@ESEMS1","TRAESEMS91B5","ESEM SPOR GIYIM TRY1","TUR",6569,50505,33697,"Y","D","B03MSF3","EQ","IST","TR","TRY","2018-04-18","1995-06-07","1995-06-07","2018-04-17"),
(40480,10,"@BIGST1","CH0001864898","BIG STAR HOLDING CHF100(BR)","CHE",97095,104522,71852,"Y","D","4406198","EQ","SWX","CH","CHF","2005-11-30","1990-01-01","1990-01-01","2005-11-30"),
(40485,10,"@OMNIU1","FR0000053712","OMNIUM GEST.DEV IM FRF11","FRA",90999,100032,100209,"Y","D","4406529","EQ","PAR","FR","FRF","1998-11-09","1995-10-23","1995-10-23","1998-11-09"),
(40487,10,"@HAMBU2","DE0006011505","HAMBURGER GETREIDE NPV (BR)","DEU",48396,22844,1618,"Y","D","4407016","EQ","HAM","DE","EUR","2018-09-03","1988-09-26","1988-09-26","2018-08-31"),
(40488,10,"@HAMBU3","DE0006011539","HAMBURGER GETREIDE NON-VTG PRF NPV (BR)","DEU",48397,23738,1618,"N","D","4407027","PREF","HAM","DE","EUR","2018-09-03","1988-09-26","1988-09-26","2018-08-31"),
(40492,10,"@HAMBU5","DE0008247008","HAMBURGER HOCHBAHN SER\'A\' NPV","DEU",113582,110099,58300,"Y","D","4407209","EQ","XET","DE","EUR","2003-10-27","2000-02-15","2000-02-15","2003-10-16"),
(40494,10,"@ECZAC3","TRAECYAP91F9","ECZACIBASI YAPI GE TRY1","TUR",6597,7988,31336,"Y","D","B03MRQ7","EQ","IST","TR","TRY","2015-04-28","1995-06-29","1995-06-29","2015-04-16"),
(40495,10,"@GLAVE6","BE0005500682","GLAVERBEL VVPR STRIP","BEL",159819,99415,53702,"N","D","4407403","EQ","BRU","BE","EUR","2002-05-29","1996-02-21","1996-02-21","2002-12-16"),
(40496,10,"@HALDE1","SE0000105199","HALDEX AB NPV","SWE",35330,18746,32265,"Y","D","4407599","EQ","OME","SE","SEK","2022-09-20","1989-02-02","1989-02-02","2022-09-19"),
(40500,10,"@HAMPI1","IS0000000305","HAMPIDJAN ISK1","ISL",3135,42526,38383,"Y","A","4407748","EQ","ICE","IS","ISK",NULL,"2001-01-15","2001-01-15","2079-06-06"),
(40501,10,"@PEABA1","SE0000106205","PEAB AB SER\'B\'NPV","SWE",35373,3139,32282,"Y","A","4407760","EQ","OME","SE","SEK",NULL,"1989-05-16","1989-05-16","2079-06-06"),
(40504,10,"@DTBAN1","DE0008066002","DT BANK LUEBECK AG NPV","DEU",114290,56918,76519,"Y","D","4408086","EQ","HAM","DE","EUR","2002-10-29","1988-09-26","1988-09-26","2002-10-29"),
(40505,10,"@HANFW1","DE0006019508","HANFWERKE OBERACH EUR50","DEU",48487,42011,34309,"Y","D","4408172","EQ","XET","DE","EUR","2012-12-17","2005-07-20","2005-07-20","2011-01-03"),
(40506,10,"@HANFW2","DE0006019532","HANFWERKE OBERACH NON-VTG PRF EUR50","DEU",41014,42012,34309,"N","D","4408183","PREF","XET","DE","EUR","2012-12-17","2006-05-12","2006-05-12","2012-09-27"),
(40508,10,"@HANNO1","DE0005034003","HANNOVER PAPIER AG DM50","DEU",102433,105388,78017,"Y","D","4408280","EQ","FRA","DE","DEM","1993-08-04","1985-01-01","1985-01-01","1993-08-04"),
(40510,10,"@DAIHO2","DK0010214352","DAI HOLDING DKK100","DNK",80382,99950,63499,"Y","D","4408484","EQ","CSE","DK","DKK","2002-01-28","1995-06-29","1995-06-29","2002-01-28"),
(40512,10,"@AVANZ1","SE0012454072","AVANZA BANK HLDG NPV","SWE",23700,3298,3681,"Y","A","BJXMLF7","EQ","OME","SE","SEK",NULL,"1992-11-24","1992-11-24","2079-06-06"),
(40515,10,"@ASSYS1","FR0000053589","ASSYSTEM NPV (VALEURS RADIEES)","FRA",80383,92646,81415,"Y","D","4408848","EQ","PAR","FR","EUR","2004-04-20","1995-06-09","1995-06-09","2004-04-20"),
(40517,10,"@COMME67","TRACOMUN91O8","UNICO SIGORTA A.S. TRY1","TUR",6594,37053,33622,"Y","D","B03MQW6","EQ","IST","TR","TRY","2016-04-19","1995-06-22","1995-06-22","2016-04-13"),
(40518,10,"@HELLE6","GRS221103005","HELLENIC CABLE EUR0.71(REGD)","GRC",3506,41131,32574,"Y","D","4408967","EQ","ATH","GR","EUR","2016-12-15","1994-11-16","1994-11-16","2016-12-14"),
(40519,10,"@FAIVE1","FR0000053142","FAIVELEY TRANSPORT EUR1","FRA",3317,53313,44685,"Y","D","B11HYH1","EQ","PAR","FR","EUR","2017-03-21","1994-09-13","1994-09-13","2017-03-20"),
(40520,10,"@FIELM1",NULL,"FIELMANN GROUP AG NPV","DEU",3414,29679,19646,"Y","A","4409205","EQ","XET","DE","EUR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(40528,10,"@FASIN1","PLFSING00010","FSING GK FASING SA PLN2.81","POL",10802,10549,24065,"Y","A","4409915","EQ","XWR","PL","PLN",NULL,"2000-09-18","2000-09-18","2079-06-06"),
(40533,10,"@ORIAL1","FR0000060535","FIDUCIAL R/EST NPV","FRA",35783,9173,29666,"Y","A","4410304","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(40534,10,"@HAPAG1","DE0008251505","HAPAG LLOYD AG NPV","DEU",111195,100544,75400,"Y","D","4410360","EQ","XET","DE","EUR","2002-08-09","2000-05-19","2000-05-19","2002-04-08"),
(40535,10,"@HARBO3","DK0060014751","HARBOES BRYGGERI SER\'B\'DKK10","DNK",23280,16555,37306,"Y","A","B0MTVL2","EQ","CSE","DK","DKK",NULL,"1989-03-01","1989-03-01","2079-06-06"),
(40537,10,"@FORTI9","BE0005225843","FORTIS AG NPV(VVPR)","BEL",79885,91884,29913,"N","D","4410542","EQ","XBT","BE","BEF","1996-03-07","1994-07-11","1994-07-11","1996-03-07"),
(40539,10,"@CSEPE2","HU0000166293","CSEPEL HLDG NYRT HUF9.00","HUN",3059,53842,39267,"Y","D","BJ5JWT7","EQ","BUD","HU","HUF","2020-06-26","1991-12-19","1991-12-19","2020-06-22"),
(40541,10,"@HLDIS1","SE0000214058","HL DISPLAY SER\'B\'NPV","SWE",24181,31890,19507,"Y","D","4410791","EQ","OME","SE","SEK","2010-09-20","1993-12-20","1993-12-20","2010-09-17"),
(40542,10,"@GEOPE1","FR0000053126","GEOPETROL FRF20","FRA",79962,60488,86493,"Y","D","4411136","EQ","PAR","FR","FRF","1997-10-28","1994-07-08","1994-07-08","1998-03-25"),
(40543,10,"@HARMO6","BE0004336682","HARMONY GOLD MNG ZAR0.50 (BELG CERT)(TEMP)","ZAF",76530,62608,34489,"N","D","4411170","EQ","BRU","BE","EUR","2005-12-30","1986-01-02","1986-01-02","2005-12-30"),
(40544,10,"@ESCOR4",NULL,"HIGHLIGHT EVENT CHF1 (BR)","CHE",22866,53005,5304,"Y","A","4411244","EQ","SWX","CH","CHF",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(40545,10,"@KINDY1","FR0000052904","KINDY EUR2.50","FRA",3157,19247,25426,"Y","D","4411255","EQ","PAR","FR","EUR","2017-09-04","1994-05-31","1994-05-31","2017-09-01"),
(40548,10,"@GROUP34","FR0000053100","GROUPE VALFOND FRF100","FRA",80288,109928,79226,"Y","D","4411921","EQ","PAR","FR","EUR","1999-08-16","1994-07-11","1994-07-11","2000-12-29"),
(40552,10,"@GRABO1","HU0000010442","GRABOPLAST RT HUF1000\'A\'","HUN",247961,101791,71887,"Y","D","4412139","EQ","BUD","HU","HUF","2001-12-07","1994-07-26","1994-07-26","2001-12-07"),
(40554,10,"@ACTIV13","SE0000100026","ACTIVE BIOTECH AB SEK10 SER\'A\'","SWE",95402,91142,18859,"N","D","4412322","EQ","OME","SE","SEK","2003-12-19","1992-10-08","1992-10-08","2003-12-18"),
(40556,10,"@BCOPI3","PTBSM0AM0000","BCO PINTO&SOTTOMAY PTE1000 (REGD)","PRT",104142,75700,84227,"Y","D","4412452","EQ","LIS","PT","EUR","2000-12-11","1995-06-22","1995-06-22","2001-03-06"),
(40560,10,"@AVIVA12","FR0000053159","AVIVA FRANCE EUR40","FRA",101387,96725,87151,"Y","D","4412849","EQ","PAR","FR","FRF","1998-07-01","1989-04-18","1989-04-18","1998-07-01"),
(40565,10,"@HOFIN1","DE0008790841","H O FINANCIAL COM NPV(DEUTSCHE CERT)","CAN",144833,177122,73601,"N","D","4412980","EQ","FRA","DE","EUR","2004-11-26","1991-01-16","1991-01-16","2004-12-28"),
(40568,10,"@SABAH1","TRASAPAZ91J2","SABAH PAZARLAMA TRL1000","TUR",79713,99744,55097,"Y","D","4413228","EQ","IST","TR","TRY","2000-10-27","1994-04-11","1994-04-11","2000-10-27"),
(40570,10,"@FROHL3","DE0005790331","FROHLICH BAU AG NON VTG PRF DEM50","DEU",3354,50978,38413,"N","D","4413240","PREF","XET","DE","EUR","2020-11-28","2000-02-15","2000-02-15","2020-11-26"),
(40574,10,"@HANSA4","EE0000001063","HANSAPANK EEK10","EST",98600,76674,136921,"Y","D","4413358","EQ","TAL","EE","EUR","2005-06-30","1996-06-03","1996-06-03","2005-06-30"),
(40578,10,"@HUTTE1","DE0006094006","HUTTENWERKE KAYSER NPV","DEU",114522,94273,53311,"Y","D","4413466","EQ","BER","DE","EUR","2003-12-30","1988-09-26","1988-09-26","2003-12-30"),
(40580,10,"@HARTE8","ZAE000003240","HARTEBEESTFONTEIN ZAR0.10(SICOVAM)","FRA",95258,107285,78855,"N","D","4413552","EQ","PAR","FR","FRF","1996-12-27","1989-04-20","1989-04-20","1996-12-27"),
(40582,10,"@HARTM1","DE0006036007","HARTMANN&BRAUN AG DM50(VAR)","DEU",110807,82959,78406,"Y","D","4413790","EQ","FRA","DE","DEM","1994-11-29","1973-01-01","1973-01-01","1994-11-29"),
(40584,10,"@FOCAL2","SE0000522807","FOCAL POINT AB SER\'B\'SEK0.16","SWE",89672,67661,60490,"Y","D","4413864","EQ","OME","SE","SEK","2005-06-22","1999-09-02","1999-09-02","2005-07-14"),
(40586,10,"@HARTM3","DE0007474041","PAUL HARTMANN AG NPV(REGD)","DEU",48488,40313,34310,"Y","A","7540617","EQ","FRA","DE","EUR",NULL,"1988-09-26","2003-10-08","2079-06-06"),
(40587,10,"@INFOP1","FR0000053233","INFOPOINT EUR2","FRA",160129,131347,101017,"Y","D","4414038","EQ","PAR","FR","EUR","2000-12-28","1994-09-23","1994-09-23","2001-01-05"),
(40589,10,"@HARWA2","CH0001609848","HARWANNE CIE PTN CHF1.00 (BR) SER \'B\'","CHE",35454,26366,2859,"Y","D","4414157","EQ","SWX","CH","CHF","2009-12-15","1989-10-18","1989-10-18","2009-12-15"),
(40604,10,"@HASSE3","SE0000106130","HASSELFORS FORVALT SEK 25 SER\'B\'","SWE",158605,129521,83842,"N","D","4415042","EQ","OME","SE","SEK","1996-02-15","1989-07-27","1989-07-27","1996-02-15"),
(40607,10,"@HATTI1","DK0010176833","HATTING BAGERI \'B\'DKK100","DNK",102338,77187,105621,"Y","D","4415194","EQ","CSE","DK","DKK","1995-08-09","1988-04-05","1988-04-05","1995-08-09"),
(40608,10,"@HAUTS1","FR0000030579","HAUTS PLATEAUX IND FRF100(REGD)","FRA",79786,101435,55151,"Y","D","4415309","EQ","PAR","FR","FRF","1998-11-26","1993-12-21","1993-12-21","1998-12-15"),
(40611,10,"@HAVAS2","FR0000130106","HAVAS FRF15","FRA",112483,101910,62800,"Y","D","4415473","EQ","PAR","FR","EUR","2001-10-03","1974-09-04","1974-09-04","2001-10-10"),
(40615,10,"@TURKH2","TRATHYAO91M5","TURK HAVA YOLLARI TRY1 (A SHARES)","TUR",23592,49128,3661,"Y","A","B03MYK0","EQ","IST","TR","TRY",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(40621,10,"@HEBAF1",NULL,"HEBA FASTIGHETS AB SER\'B\'NPV","SWE",3220,44384,39209,"Y","A","BLDBCW2","EQ","OME","SE","SEK",NULL,"1994-06-28","1994-06-28","2079-06-06"),
(40628,10,"@LGELE5","US50186Q1031","LG ELECTRONICS INC GDS REP 1/2 N/VTG KRW5000","KOR",79190,100567,83658,"N","D","4416346","PREF","KRX","KR","USD","1998-01-14","1994-07-07","1995-02-02","1998-01-14"),
(40630,10,"@FRANC61","FR0000053001","FRANCE REVAL FRF30(REGD)","FRA",79850,99662,72369,"Y","D","4416379","EQ","PAR","FR","FRF","1998-06-03","1994-06-10","1994-06-10","1998-06-03"),
(40631,10,"@HELLE7","CY0105570119","HELLENIC BANK EUR0.50 (POST CONSOLIDATION","CYP",3102,27140,144243,"Y","D","BW9HNR3","EQ","CYS","CY","EUR","2025-06-30","1994-03-15","1994-03-15","2025-05-14"),
(40634,10,"@HEMST1","SE0000231219","HEMSTADEN SEK 1","SWE",79906,74237,59003,"Y","D","4416595","EQ","OME","SE","SEK","1997-01-20","1994-07-08","1994-07-08","1997-01-20"),
(40635,10,"@HELLE8","GRS181111006","HELLENIC SUGAR IND EUR0.73 (CB)","GRC",23993,34051,143042,"Y","D","4416614","EQ","ATH","GR","EUR","2018-12-13","1993-09-21","1993-09-21","2017-12-15"),
(40645,10,"@HUCKE1","DE0006095102","HUCKE AG NPV","DEU",3590,39387,46153,"Y","D","4417219","EQ","XET","DE","EUR","2012-12-05","1998-11-09","1995-03-30","2012-12-04"),
(40647,10,"@HEROA2","CH0000599164","HERO AG CHF10(REGD)","CHE",110310,90718,71332,"N","D","4417242","EQ","SWX","CH","CHF","1999-05-05","1985-04-30","1985-04-30","1999-05-07"),
(40669,10,"@HAUSH2","DE0006056005","HAUS & HEIM AG NPV","DEU",41017,24455,2492,"Y","D","4417996","EQ","STU","DE","EUR","2010-11-16","2002-04-02","2002-04-02","2010-11-12"),
(40671,10,"@HEITO6","IE0004194464","HEITON GROUP ORD EUR0.32","IRL",76685,63236,71480,"Y","D","4418193","EQ","DUB","IE","EUR","2005-02-04","1964-12-30","1965-01-01","2005-02-04"),
(40682,10,"@IROSE1","SE0000275802","IRO SEK5","SWE",80388,97698,59179,"Y","D","4418869","EQ","OME","SE","SEK","2000-11-09","1995-06-22","1995-06-22","2000-11-09"),
(40684,10,"@BREMB2",NULL,"BREMBO N.V. NPV","NLD",3929,17228,31323,"Y","A","BSMM753","EQ","MIL","IT","EUR",NULL,"1995-07-03","1995-07-03","2079-06-06"),
(40690,10,"@STELL1","DE0006040702","STELLA ENT AG NPV","DEU",41015,16597,2490,"Y","D","4419389","EQ","MUN","DE","EUR","2016-05-16","1988-10-28","1988-10-28","2010-09-30"),
(40691,10,"@HEINR1","DK0010189224","HLJ INDUSTRI DKK100","DNK",90529,64625,54552,"Y","D","4420831","EQ","CSE","DK","DKK","2001-09-07","1991-10-07","1991-10-07","2001-09-07"),
(40692,10,"@HEKTA1","TRAHEKTS91E4","HEKTAS TRY1","TUR",35433,3208,2842,"Y","A","B03MTG1","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(40693,10,"@HELLE9","PTHEL0AM0009","HELLER FACT PORTUG PTE1000 (REGD)","PRT",102539,85042,53842,"Y","D","4419691","EQ","LIS","PT","EUR","2001-06-01","1988-01-05","1988-01-05","2001-06-07"),
(40695,10,"@HELLE10","DK0010026434","HELLEBAEK FABRIKER SER\'B\'DKK1000","DNK",102796,83384,53889,"Y","D","4419787","EQ","CSE","DK","DKK","2005-02-01","1988-04-05","1988-04-05","2005-01-31"),
(40696,10,"@HELLE11","DK0010026350","HELLEBAEK FABRIKER SER\'S\'DKK1000","DNK",102797,83385,53889,"N","D","4419817","EQ","CSE","DK","DKK","2004-03-17","1988-04-05","1988-04-05","2005-01-31"),
(40699,10,"@HELIF1","FR0004256600","HELIFRANCE FRF50(REGD)","FRA",79787,92483,55152,"Y","D","4419851","EQ","PAR","FR","FRF","1998-06-25","1992-10-22","1992-10-22","1998-06-25"),
(40700,10,"@AGROA1","FR0000063729","AGRO-ALLIANCE FRF10(REGD)","FRA",79755,107117,89096,"Y","D","4419862","EQ","LIL","FR","FRF","1996-11-01","1993-12-30","1993-12-30","1997-06-02"),
(40701,10,"@HELIC9","NO0004378902","HELICOPTER SERVICE NOK11.50","NOR",108477,94494,62552,"Y","D","4419947","EQ","OSL","NO","NOK","1999-09-23","1991-07-01","1991-07-01","1999-10-04"),
(40703,10,"@CUBIC2","FR0000061343","CUBIC FRANCE SA FF20","FRA",97258,69589,79924,"Y","D","4420013","EQ","PAR","FR","FRF","1995-02-24","1991-08-14","1991-08-14","1995-02-24"),
(40705,10,"@HELLE12","GRS104113006","HELLENIC BOTTLING GRD100(REGD)","GRC",90459,59025,186266,"Y","D","4420079","EQ","ATH","GR","GRD","2000-01-21","1991-07-15","1991-07-15","2000-01-21"),
(40707,10,"@HELVE2","CH0001868519","HELVETIA SCHWEIZ V PTG SZF250","CHE",114356,110052,989,"N","D","4420110","EQ","SWX","CH","CHF","1992-06-30","1984-10-17","1984-10-17","1992-06-30"),
(40708,10,"@FESIL1","NO0003046906","FESIL ASA NOK10","NOR",22620,32982,49735,"Y","D","4420121","EQ","OSL","NO","NOK","2007-03-27","1995-06-21","1995-06-21","2007-05-14"),
(40711,10,"@HELVO1","NL0000440345","HELVOET HOLDING NLG10","NLD",95656,84470,81064,"Y","D","4420187","EQ","AMS","NL","EUR","2002-04-22","1990-05-03","1990-05-03","2002-04-30"),
(40712,10,"@ELVIA5","CH0001695573","ELVIA SCHWEIZ VERS PTG SZF125","CHE",115002,85319,78923,"N","D","4420206","EQ","SWX","CH","CHF","1993-06-16","1973-04-27","1973-04-27","1993-06-16"),
(40713,10,"@HENEX1","BE0003542504","HENEX NPV","BEL",48158,29477,583,"N","D","4420273","EQ","BRU","BE","EUR","2007-10-09","1986-01-02","1986-01-02","2007-10-09"),
(40716,10,"@HENKE1","DE0006048432","HENKEL AG&CO. KGAA NON-VTG PRF NPV","DEU",39966,29305,24524,"N","A","5076705","PREF","XET","DE","EUR",NULL,"1991-07-02","1991-07-02","2079-06-06"),
(40718,10,"@SOURC1","CH0002345251","SOURCES MIN HENNIE CHF125(REGD)","CHE",3626,37808,19849,"Y","D","4420422","EQ","SWX","CH","CHF","2008-06-26","1995-04-18","1995-04-18","2008-07-04"),
(40719,10,"@HEMIN5","AT0000691100","HEMINGWAY HLDG AG ATS100","AUT",250451,190022,146236,"Y","D","4420477","EQ","WBO","AT","EUR","1997-03-03","1992-05-07","1993-03-01","2002-01-11"),
(40723,10,"@LECTE1","FR0000034779","LECTEURS DU MONDE EUR6.49","FRA",3181,45228,4681,"Y","D","4420604","EQ","PAR","FR","EUR","2018-06-20","1995-03-06","1995-03-06","2018-06-19"),
(40726,10,"@HENRI1","FR0000061087","HENRI MAIRE EUR1.70","FRA",40273,44840,21406,"Y","D","4420648","EQ","PAR","FR","EUR","2015-08-17","1988-07-08","1988-07-08","2015-08-14"),
(40727,10,"@HELLA1","GRS125003004","CROWN HELLAS CAN EUR1.55(CR)","GRC",23502,20908,3607,"Y","D","4420682","EQ","ATH","GR","EUR","2011-09-27","1992-01-07","1992-01-07","2011-09-26"),
(40736,10,"@ELBIS1","GRS172111007","ELBISCO HOLDINGS EUR1.50(CR)","GRC",3446,18373,104674,"Y","D","4420949","EQ","ATH","GR","EUR","2012-11-30","1994-10-10","1994-10-10","2012-11-28"),
(40743,10,"@KENNA1","DE0006053804","KENNAMETAL HERTEL NPV","DEU",76139,61585,77193,"Y","D","4421458","EQ","MUN","DE","EUR","2005-04-29","1989-11-09","1989-11-09","2005-12-23"),
(40744,10,"@KENNA2","DE0006053838","KENNAMETAL HERTEL NON-VTG PRF NPV(KONV)","DEU",102113,65035,77193,"N","D","4421469","PREF","MUN","DE","EUR","2005-04-29","1987-06-02","1987-06-02","2005-04-29"),
(40747,10,"@HERAC1","GRS073083008","HERACLES GEN CEM EUR1.70(CR)","GRC",41483,50713,143196,"Y","D","4421555","EQ","ATH","GR","EUR","2016-06-21","1988-01-04","1988-01-04","2016-03-10"),
(40751,10,"@HERME2",NULL,"GEK TERNA S.A EUR0.57","GRC",23876,42681,3726,"Y","A","4421704","EQ","ATH","GR","EUR",NULL,"1988-02-09","1988-02-09","2079-06-06"),
(40755,10,"@GTMHF1","FR0000037699","GTMH FRF50(REGD)","FRA",153936,123683,101783,"Y","D","4422008","EQ","PAR","FR","FRF","1998-09-14","1973-03-12","1973-03-12","1998-09-14"),
(40757,10,"@HITIN1","DE000A1X3WW8","KHD HUMBOLDT WEDAG NPV (REG)","DEU",35501,40950,2889,"Y","A","BCRY6D3","EQ","XET","DE","EUR",NULL,"2000-01-03","1990-04-18","2079-06-06"),
(40760,10,"@HEROL2","CH0001613659","HERO LENZBURG PTG CERTS SZF100","CHE",102001,109200,71332,"N","D","4422183","EQ","SWX","CH","CHF","1993-05-05","1987-03-26","1987-03-26","1993-05-05"),
(40761,10,"@HERLI3","DE0006053101","PELIKAN AG ORD NPV","DEU",48453,40321,1685,"Y","D","4422202","EQ","STU","DE","EUR","2017-12-14","1977-10-03","1996-01-22","2017-12-08"),
(40762,10,"@HERLI4","DE0006053135","HERLITZ AG NON-VTG PRF NPV(SWAP)","DEU",115438,100350,1685,"N","D","4422213","PREF","XET","DE","EUR","2000-12-01","1999-02-24","1988-09-26","2000-11-30"),
(40764,10,"@ALNOA1","DE0007788408","ALNO AG NPV","DEU",3438,30330,5165,"Y","D","4422257","EQ","DUS","DE","EUR","2021-01-09","1995-07-27","1999-05-27","2017-11-23"),
(40765,10,"@HPIHL1","CH0001898243","HPI HLDG YVERDON CHF300(BR)","CHE",113308,57286,25649,"N","D","4422291","EQ","SWX","CH","CHF","2000-07-14","1973-01-01","1973-01-01","2000-07-14"),
(40766,10,"@UNIQA1","AT0000821103","UNIQA INSURANCE GR NPV","AUT",13338,31951,8405,"Y","A","4422332","EQ","WBO","AT","EUR",NULL,"1999-11-08","1999-11-08","2079-06-06"),
(40767,10,"@HERME3","DE0008419003","HERMES KREDITVERS NPV(REGD)","DEU",146893,98032,76520,"Y","D","4422343","EQ","MUN","DE","EUR","1999-08-10","1988-09-26","1988-09-26","1999-08-09"),
(40773,10,"@HERVI1","FR0000063406","HERVILLIER ENVMNT FF26","FRA",161174,132611,103900,"Y","D","4422752","EQ","PAR","FR","FRF","1995-07-19","1988-05-31","1988-05-31","1995-07-19"),
(40774,10,"@COMEU2","FR0004050169","COM 6 EUR0.50","FRA",84213,93980,74715,"Y","D","4423012","EQ","PAR","FR","EUR","2002-11-08","2000-09-20","2000-09-20","2002-11-08"),
(40783,10,"@HEWLE6","US4282361033","HEWLETT PACKRD CO COM US!1","USA",166526,126362,210,"N","D","4423711","EQ","FRA","DE","DEM","1993-11-30","1989-04-28","1989-04-28","1993-11-30"),
(40784,10,"@BURGM1","NL0000362432","BURGMAN HEYBROEK NLG1000","NLD",113145,101649,82452,"Y","D","4423733","EQ","AMS","NL","EUR","2003-08-01","1973-01-01","1973-01-01","2003-08-15"),
(40785,10,"@HEXAG3",NULL,"HEXAGON AB SER\'B\'SWKR25FREE","SWE",101896,72562,18998,"N","D","4423744","EQ","OME","SE","SEK","1990-12-21","1982-01-04","1982-01-04","1990-12-21"),
(40788,10,"@AJOHN2","SE0000106437","A JOHNSON(AXTRADE) SER\'B\'SWKR25","SWE",95175,68346,74994,"N","D","4423799","EQ","OME","SE","SEK","1993-06-17","1988-12-01","1988-12-01","1993-06-17"),
(40789,10,"@IMMOB6","FR0000036980","IMMOB HOTELIERE EUR1.50","FRA",41270,34111,30022,"Y","D","4423830","EQ","PAR","FR","EUR","2019-04-12","1989-04-18","1989-04-18","2019-01-07"),
(40790,10,"@HIBER3","IE0004243873","HIBERNIAN GROUP ORD IEP0.25(DUBLIN LISTING)","IRL",101367,74668,83804,"Y","D","4423841","EQ","DUB","IE","EUR","2000-06-06","1986-07-07","1986-07-07","2000-06-06"),
(40791,10,"@HEWLE7","CH0009387199","HEWLETT PACKRD CO COM US!1(SWISS CERT)","USA",95774,67839,210,"N","D","4423904","EQ","SWX","CH","CHF","1995-07-03","1990-06-28","1990-06-28","1995-07-03"),
(40793,10,"@FRIAT1","DE0005788509","FRIATEC AG DEM5","DEU",144056,115558,94287,"Y","D","4423960","EQ","XET","DE","EUR","2005-10-14","1999-03-22","1999-03-22","2005-10-13"),
(40801,10,"@CRCAM14","FR0000045296","CRCAM CENTRE LOIRE EUR4 (INVEST CERT)","FRA",43511,2952,5878,"Y","D","7324275","EQ","PAR","FR","EUR","2009-11-23","1996-09-24","1996-09-24","2009-11-23"),
(40802,10,"@APOLL13","CZ0009084604","APOLLON HLDGS A.S. CZK500","CZE",100135,74607,56415,"Y","D","4424617","EQ","PRA","CZ","CZK","2003-12-08","1998-08-12","1998-08-12","2003-12-08"),
(40804,10,"@IBERD2","ES0144580Y14","IBERDROLA SA EUR0.75","ESP",52457,36902,51801,"Y","A","B288C92","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(40809,10,"@HIDRO2","ES0144480011","HIDROELEC CATALUNA SPPT500","ESP",110886,62219,85064,"Y","D","4424822","EQ","MAD","ES","ESP","1994-09-12","1986-01-02","1986-01-02","1994-09-14"),
(40812,10,"@HIDRO3","PTHIP0AP0008","HIDROPROJECTO ENGE EUR5","PRT",95623,83346,81048,"Y","D","4424877","EQ","LIS","PT","EUR","2002-01-08","1990-04-11","1990-04-11","2003-04-03"),
(40813,10,"@IBERD3","ES0144520014","IBERDROLA II SA SPPT500","ESP",112583,90991,81718,"Y","D",NULL,"EQ","MAD","ES","ESP","1993-01-21","1987-03-02","1987-03-02","1993-01-21"),
(40822,10,"@EUROC16","LU0028531241","EURO-CLINVEST FRF100(75%PAID)(REGD)","LUX",105835,61917,86989,"Y","D","4425245","EQ","LUX","LU","FRF","1998-07-07","1992-03-10","1992-03-10","1998-07-07"),
(40824,10,"@FALBE3","DK0010215912","FALBE-HANSEN (G) DKK100 SER\'C\'","DNK",90524,70387,54547,"N","D","4425472","EQ","CSE","DK","DKK","2004-11-05","1988-04-05","1988-04-05","2004-11-26"),
(40826,10,"@FALBE4","DK0010215839","FALBE-HANSEN (G) DKK100 SER\'B\'","DNK",90523,81818,54547,"Y","D","4425494","EQ","CSE","DK","DKK","2004-11-05","1988-04-05","1988-04-05","2004-12-07"),
(40828,10,"@HIGHL11","NL0000441210","HIGHLIGHT DVT NTFL1","NLD",103798,107150,88239,"Y","D","4425610","EQ","AMS","NL","NLG","1992-01-27","1988-12-19","1988-12-19","1992-01-27"),
(40829,10,"@HIGHV1","DE0008700667","HIGHVELD STEEL&VAN ZAR1(DT ZERT)","ZAF",114469,110276,18144,"N","D","4425773","EQ","XET","DE","EUR","2005-11-11","2002-11-20","2002-11-20","2005-10-19"),
(40830,10,"@GUNNE1","SE0000195570","GUNNEBO AB NPV","SWE",24173,2520,19506,"Y","D","B010FR0","EQ","OME","SE","SEK","2020-12-10","1993-12-20","1993-12-20","2020-12-09"),
(40831,10,"@CYVEN1","CY0003700719","CYVENTURE CAPITAL EUR0.43","CYP",45434,9142,34390,"Y","D","4425988","EQ","CYS","CY","EUR","2019-01-24","1997-10-07","1997-10-07","2017-07-10"),
(40832,1,"LBAI",NULL,"LAKELAND BANCORP INC COM","USA",69938,30659,44497,"Y","D","2620031","EQ","NAS","US","USD","2024-05-16","1998-10-01","1998-10-01","2024-05-15"),
(40833,1,"51164520",NULL,"LAKELAND CAP TR PFD TR %","USA",124225,106421,66462,"Y","D","2467409","PREF","NAS","US","USD","2003-09-26","1997-08-15","1997-08-15","2003-09-26"),
(40835,1,"LKFN",NULL,"LAKELAND FINL CORP COM","USA",57734,24400,6978,"Y","A","2537528","EQ","NAS","US","USD",NULL,"1998-04-15","1998-04-15","2079-06-06"),
(40835,10,"@FOTOL4","CH0003665350","FOTOLABO SA CHF20(BR)","CHE",102949,60454,69951,"Y","D","4426390","EQ","SWX","CH","CHF","1999-12-10","1988-07-04","1988-07-04","1999-12-10"),
(40836,1,"51165810",NULL,"LAKELAND FIRST FINL GROUP INC COM","USA",96056,60234,88548,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-29","1987-02-03","1987-02-03","1995-06-29"),
(40836,10,"@HILAB1","SE0000106494","HILAB AB SER\'B\'SWKR5","SWE",102755,100161,74996,"N","D","4426431","EQ","OME","SE","SEK","1992-07-03","1988-11-22","1989-01-20","2079-06-06"),
(40837,1,"LAKE",NULL,"LAKELAND INDS INC COM","USA",68000,20034,2916,"Y","A","2500951","EQ","NAS","US","USD",NULL,"1986-09-09","1986-09-09","2079-06-06"),
(40838,10,"@KRASN2","RU0009084370","KRASNOYARSK ALUMIN RUB20","RUS",42914,993,5444,"Y","D","4426464","EQ","MOS","RU","USD","2010-12-15","1994-08-10","1994-08-10","2010-12-10"),
(40840,10,"@TGHOL1","AT0000692330","TG HOLDING AG PRF NPV (BR)","AUT",40955,24636,47918,"Y","D","4426549","PREF","WBO","AT","EUR","2008-09-04","1988-06-17","1988-06-17","2008-09-04"),
(40841,10,"@CARAV1","AT0000692363","CARAVELLE HLDG AG KAPITALANSCH ATS100","AUT",95543,109744,47918,"N","D","4426550","EQ","WBO","AT","EUR","2002-08-23","1991-11-06","1991-11-06","2002-11-11"),
(40842,10,"@TGHOL2","AT0000692306","TG HOLDING AG NPV (BR)","AUT",35455,30409,47918,"N","D","4426561","EQ","WBO","AT","EUR","2013-01-31","1989-09-26","1989-09-26","2013-01-30"),
(40843,10,"@HILGE1","DE0006061096","HILGERS AG NPV","DEU",114376,109677,58314,"Y","D","4426602","EQ","FRA","DE","EUR","2002-09-27","1989-11-27","1989-11-27","2002-09-30"),
(40844,10,"@CRCAM15","FR0000045304","CRCAM TOURAINE-POI EUR15.25 (INVEST CERT)","FRA",23984,5598,37333,"Y","A","4426624","EQ","PAR","FR","EUR",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(40846,10,"@FRAIK1","FR0000053639","FRAIKIN FRF40","FRA",80432,92968,63514,"Y","D","4426680","EQ","PAR","FR","EUR","2000-03-14","1995-06-29","1995-06-29","2001-10-26"),
(40849,10,"@ILFOR1","FR0000060626","ILFORD ANITEC FRF1(REGD)","FRA",105333,96318,79844,"Y","D","4426732","EQ","LYO","FR","FRF","1998-12-11","1996-09-13","1996-09-13","1998-12-11"),
(40850,10,"@HOGAN1","SE0000232175","HOGANAS AB SER\'B\'NPV","SWE",3120,54396,45820,"Y","D","4426862","EQ","OME","SE","SEK","2013-10-21","1994-04-07","1994-04-07","2013-10-18"),
(40852,10,"@ALTER11","TRAALNTF91N6","ALTERNATIFBANK TRY1","TUR",6601,41879,31356,"Y","D","B03MNP8","EQ","IST","TR","TRY","2015-07-28","1995-07-18","1995-07-18","2015-07-14"),
(40860,10,"@HILTI1","CH0001010971","HILTI AG PTG CERTS CHF50","LIE",101420,69977,83420,"Y","D","4427423","EQ","SWX","CH","CHF","2003-05-23","1986-05-15","1986-05-15","2003-05-23"),
(40869,10,"@HOTEL12","FR0006226791","HOTEL MAJESTIC EUR19","FRA",3170,17263,4676,"Y","A","4427962","EQ","PAR","FR","EUR",NULL,"1994-09-26","1994-09-26","2079-06-06"),
(40870,10,"@HUBER2","FR0000066490","HUBERT INDUSTRIES FRF50(REGD)","FRA",105355,62708,67938,"Y","D","4427973","EQ","NAN","FR","FRF","1996-11-01","1996-09-13","1996-09-13","1996-11-01"),
(40876,10,"@ITHIN1",NULL,"RENEWAGY A/S DKK1","DNK",23281,26782,37307,"Y","D","4428181","EQ","CSE","DK","DKK","2009-11-16","1988-04-05","1988-04-05","2009-11-16"),
(40882,10,"@HIPPO1","GRS149001000","HIPPOTOUR EUR0.57(CB)","GRC",41484,51413,168644,"Y","D","4428567","EQ","ATH","GR","EUR","2013-02-12","1988-01-05","1988-01-05","2013-02-07"),
(40883,10,"@HIPPO2","GRS149266009","HIPPOTOUR PRF EUR0.77","GRC",90993,100501,168644,"N","D","4428608","EQ","ATH","GR","EUR","2001-07-23","1989-03-17","1989-03-17","2002-06-25"),
(40884,10,"@HIRSC1","DE0006065105","HIRSCH AG NPV","DEU",35516,49321,38405,"Y","D","4428620","EQ","DUS","DE","EUR","2014-01-20","1990-06-12","1990-06-12","2014-01-17"),
(40887,10,"@NOVOR1","RU0008110416","NOVOROSCEMENT RUB19 (REGD)","RUS",42956,14198,5484,"Y","D","4428727","EQ","RTS","RU","USD","2008-01-14","2007-01-25","2007-01-25","2008-02-05"),
(40889,10,"@IPOBO1","AT0000803705","NEXXCHANGE AG NPV","AUT",10634,3371,9623,"Y","D","4428761","EQ","WBO","AT","EUR","2016-08-01","2000-09-27","2000-09-27","2016-07-29"),
(40890,10,"@ABEFF1","AT0000824206","AB EFFECTENBETEILI NPV","AUT",36385,10521,8060,"Y","A","4428772","EQ","WBO","AT","EUR",NULL,"2000-06-21","2000-06-21","2079-06-06"),
(40893,10,"@SCHWE2","CH0100699641","NATIONALE SUISSE CHF0.40 (REGD)","CHE",47757,26598,25652,"Y","D","4428891","EQ","SWX","CH","CHF","2015-04-07","1973-01-01","1973-01-01","2015-04-02"),
(40901,10,"@HITAC3","LU0006001217","HITACHI BDR (REPR 1 ORD NPV)","JPN",36350,14116,446,"N","D","4429173","EQ","LUX","LU","EUR","2012-08-09","2000-09-01","2000-09-01","2006-05-19"),
(40902,10,"@HITAC4","NL0000484830","HITACHI CDR(REP 500 ORD NPV)","JPN",143313,114367,446,"N","D","4429195","EQ","AMS","NL","JPY","2005-06-22","1997-12-30","1997-12-30","2005-06-22"),
(40904,10,"@HITAC5","NL0000484848","HITACHI CDR(REP 1000 ORD NPV)","JPN",145464,114370,446,"N","D","4429214","EQ","AMS","NL","JPY","2001-06-28","1999-05-14","1999-05-14","2001-09-20"),
(40905,10,"@HITAC6","DE0008570441","HITACHI NPV(DT ZERT REPR 100SHS)","JPN",145305,114381,446,"N","D","4429333","EQ","XET","DE","EUR","2006-07-28","2001-10-08","2001-10-08","2006-07-28"),
(40908,10,"@FJARF1","IS0000000644","STRAUMUR-BURDARAS ISK1","ISL",19216,11063,38858,"Y","D","4429548","EQ","ICE","IS","ISK","2009-03-10","2004-04-15","2004-04-15","2009-03-10"),
(40909,10,"@IFJAB1","CZ0008006905","IF JABLONECKA BIZU CZK700","CZE",80011,103410,86565,"Y","D","4429582","EQ","PRA","CZ","CZK","1999-12-08","1994-08-25","1994-12-07","1999-12-08"),
(40912,10,"@JELFA1","PLJELFA00015","JELFA PLN4","POL",162722,134498,101172,"Y","D","4429786","EQ","WAR","PL","PLN","2006-07-21","1998-02-23","1998-02-23","2006-07-21"),
(40917,10,"@HIMFU1","NL0000358919","HIM FURNESS NV NLG10","NLD",113149,86115,82456,"Y","D","4430294","EQ","AMS","NL","EUR","2000-05-11","1973-01-01","1973-01-01","2000-05-11"),
(40921,10,"@HOESC2","DE0006200009","HOESCH AG DM50","DEU",114000,88127,82913,"Y","D","4430733","EQ","FRA","DE","DEM","1992-12-08","1983-09-19","1983-09-19","1992-12-09"),
(40924,10,"@DEUTS27","PLBWR0000014","DEUTSCHE BANK PBC PLN1","POL",82641,66841,89323,"Y","D","4430896","EQ","XWR","PL","PLN","2005-07-07","1995-07-05","1995-07-05","2005-07-07"),
(40926,10,"@HOFBR1","DE0006074008","HOFBRAUHAUS COBURG DEM50(VAR)","DEU",103022,63504,53898,"Y","D","4430937","EQ","MUN","DE","DEM","1998-09-09","1988-09-26","1988-09-26","1998-09-09"),
(40929,10,"@HOFBR2","DE0006074800","HBW ABWICKLUNGS AG NPV","DEU",41019,1204,2494,"Y","D","4430960","EQ","HAN","DE","EUR","2010-10-20","1988-10-28","1988-10-28","2010-09-10"),
(40931,10,"@HOHNE1","DE0006079007","HOHNER(MATTH)AG NPV","DEU",46655,49530,26048,"Y","D","4431015","EQ","STU","DE","EUR","2014-05-26","1988-09-26","1988-09-26","2014-05-22"),
(40932,10,"@ELEKT26","PLELTBD00017","ELEKTROBUDOWA SA PLN2.00","POL",43413,15106,20288,"Y","D","4431048","EQ","XWR","PL","PLN","2021-04-09","1996-02-09","1996-02-09","2021-04-08"),
(40933,10,"@LAMBD1","DE0005494272","LAMBDA PHYSIK AG NPV","DEU",84167,65449,62019,"Y","D","4431060","EQ","XET","DE","EUR","2005-01-25","2000-09-20","2000-09-20","2005-01-25"),
(40935,10,"@HOLDE7","CH0001880563","HOLDERBK FN GLARUS PTG CERTS SZF50","CHE",101438,90362,960,"N","D","4431093","EQ","SWX","CH","CHF","1992-07-15","1986-05-27","1986-05-27","1992-07-15"),
(40938,10,"@HOLEC1",NULL,"HOLEC NV NTFL10","USA",112098,57637,61129,"Y","D","4431253","EQ","AMS","NL","NLG","1990-05-01","1973-01-01","1973-01-01","1990-05-01"),
(40939,10,"@DUPAR1","FR0000053647","DU PAREIL AU MEME EUR2","FRA",830,44715,31357,"Y","D","4431297","EQ","PAR","FR","EUR","2008-06-19","1995-06-30","1995-06-30","2008-06-23"),
(40941,10,"@HOFFM5","DK0010010438","HOFFMANN & SONNER \'B\'DKK100","DNK",90495,104878,81326,"Y","D","4431338","EQ","CSE","DK","DKK","2000-11-24","1988-04-05","1988-04-05","2000-11-24"),
(40944,10,"@GAPAG1","DE0005801500","GAP AG NPV","DEU",84202,105343,74708,"Y","D","4431413","EQ","XET","DE","EUR","2006-09-29","2000-09-19","2000-09-19","2006-09-29"),
(40946,10,"@PGAMA1","DE0005138408","PGAM ADVANCED TECH NPV","DEU",10351,48354,27776,"Y","D","4431491","EQ","XET","DE","EUR","2006-12-13","2000-09-13","2000-09-13","2006-12-14"),
(40948,10,"@HOLLA14","NL0000358471","HOLLAND SEA SEARCH NLG0.10","NLD",112650,64265,52984,"Y","D","4431554","EQ","AMS","NL","NLG","1996-01-04","1982-03-08","1982-03-08","1996-01-04"),
(40949,10,"@BRAIN6","NL0000238228","BRAINPOWER NV EUR0.05","NLD",10455,53556,27805,"Y","D","4431576","EQ","XET","DE","EUR","2007-03-20","2000-09-20","2000-09-20","2007-03-20"),
(40950,10,"@HOLLA15","NL0000440311","HOLLAND COLOURS NV EUR2.27","NLD",35445,28206,2854,"Y","A","B0CD556","EQ","AMS","NL","EUR",NULL,"1989-09-28","1989-09-28","2079-06-06"),
(40953,10,"@HOEKS1","NL0000358232","HOEK\'S MACHINE&ZUR NLG2.50","NLD",113140,76065,82447,"Y","D","4431985","EQ","AMS","NL","EUR","2000-06-27","1973-01-01","1973-01-01","2000-06-27"),
(40963,10,"@IFBOH1","CZ0008011301","IF BOHATSTVI CZK1000","CZE",90296,61146,65430,"Y","D","4432933","EQ","PRA","CZ","CZK","2002-12-19","1995-09-12","1995-09-12","2002-12-19"),
(40965,10,"@HUMAN5","HU0000010475","HUMAN OLTO TERM GY HUF1000(REGD)","HUN",248243,65533,86769,"Y","D","4433293","EQ","BUD","HU","HUF","2000-12-29","1995-08-14","1995-08-14","2000-12-29"),
(40967,10,"@KERAM1","CH0002293683","KERAMIK HLD LAUFEN CHF50","CHE",101737,85497,65304,"Y","D","4433356","EQ","SWX","CH","CHF","2000-07-13","1986-11-25","1986-11-25","2000-07-21"),
(40969,10,"@HOLTE1","AT0000695200","HOLTEX SEIDE AG ATS100(VAR)","AUT",102387,82049,88183,"Y","D","4433527","EQ","WBO","AT","ATS","1996-04-16","1987-10-05","1987-10-05","1996-04-17"),
(40973,10,"@JAINI1","USY425311146","JAIN IRRIGATION GDR-REP 0.5 ORD INR10 REG S","IND",36337,23299,31181,"N","D","4433602","EQ","LUX","LU","USD","2016-04-13","2000-08-29","2000-08-29","2016-04-12"),
(40976,10,"@INTER66","FR0004024222","INTERPARFUMS SA EUR3","FRA",3180,9089,4680,"Y","A","4433839","EQ","PAR","FR","EUR",NULL,"1994-06-10","1994-06-10","2079-06-06"),
(40981,10,"@KOMER3","CZ0008012804","KOMERCNI BANKA IF CZK1000","CZE",155802,126027,4487,"N","D","4434081","EQ","PRA","CZ","CZK","2000-06-26","1995-04-07","1995-04-07","2000-06-26"),
(40982,10,"@HOLZM1","DE0006082001","HOLZMANN(PHILIPP) NPV(VAR)","DEU",46883,30640,892,"Y","D","4434100","EQ","DUS","DE","EUR","2024-06-03","1973-01-01","1996-02-08","2024-05-31"),
(40985,10,"@INSTR1","FI0009000483","INSTRUMENTARIUM NPV SER\'A\'","FIN",101758,104138,82898,"N","D","4434155","EQ","HEL","FI","EUR","1999-12-17","1988-03-25","1988-03-25","1999-12-17"),
(40986,10,"@INSTR2","FI0009000509","INSTRUMENTARIUM NPV","FIN",102969,101205,82898,"Y","D","4434166","EQ","HEL","FI","EUR","2004-01-20","1988-03-25","1988-03-25","2004-01-22"),
(40990,10,"@INTRA2","GRS225313006","INTRASOFT SA GRD400(REGD)","GRC",82358,83940,64958,"Y","D","4434274","EQ","ATH","GR","EUR","2002-01-04","1994-12-07","1994-12-07","2002-06-25"),
(40991,10,"@JEANJ1",NULL,"ADVINI EUR8","FRA",3252,2346,19586,"Y","A","4434296","EQ","PAR","FR","EUR",NULL,"1994-07-07","1994-07-07","2079-06-06"),
(40993,10,"@HOLVI3",NULL,"HOLVIS HOLZSTOFF PTG CERTS SZF50","CHE",101845,70832,75716,"N","D","4434412","EQ","SWX","CH","CHF","1992-07-01","1987-05-25","1987-05-25","1992-07-01"),
(40994,10,"@JOTUL1",NULL,"KLIPPEN INVEST ASA NOK20","NOR",79937,79110,72458,"Y","D","4434478","EQ","OSL","NO","NOK","2004-09-28","1994-08-31","1994-08-31","2004-10-04"),
(40995,10,"@JINHU1","BMG5137R1088","JINHUI SHIPPING USD0.05","BMU",3460,29103,31661,"Y","A","4434489","EQ","OSL","NO","NOK",NULL,"1994-10-24","1994-10-24","2079-06-06"),
(40999,10,"@HOTEL16","CS0008442851","HOTEL FORUM CZK1000","CZE",79636,76666,85182,"Y","D","4434843","EQ","PRA","CZ","CZK","1998-02-25","1994-02-23","1994-02-23","1998-02-25"),
(41001,10,"@HOMBU1","NL0000441228","HOMBURG HLDG CVA NTFL1","NLD",102693,91626,88107,"Y","D","4434906","EQ","AMS","NL","NLG","1994-01-20","1987-12-22","1987-12-22","1994-01-20"),
(41014,10,"@HONEY12","CH0009394260","HONEYWELL INC COM USD1.50(SWISS CERT)","USA",115109,75103,62727,"N","D","4435589","EQ","SWX","CH","CHF","1999-12-13","1990-06-28","1990-06-28","1999-12-14"),
(41018,10,"@HONDA5","CH0007620559","HONDA MOTOR CO NPV (SWISS CERT)","JPN",35587,7711,453,"N","D","4435716","EQ","SWX","CH","CHF","2008-11-14","1990-06-29","1990-06-29","2008-11-19"),
(41023,10,"@HONKA1","FI0009900104","HONKARAKENNE OYJ SER\'B\'EUR2","FIN",35697,49709,3307,"Y","A","4435932","EQ","HEL","FI","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(41026,10,"@HOOGO3","NL0000009231","HOOGOVENS(KON) CVA NLG20","NLD",111849,96528,58173,"Y","D","4583905","EQ","AMS","NL","EUR","1999-12-10","1973-01-01","1973-01-01","1999-12-10"),
(41032,10,"@INTEL11","NO0010036957","INTELLINET ASA NOK0.50","NOR",84143,57364,62015,"Y","D","4436612","EQ","OSL","NO","NOK","2002-07-11","2000-09-12","2000-09-12","2002-07-11"),
(41033,10,"@ASGAA1","DK0010131309","ASGAARD GROUP A/S SER\'B\'DKK10","DNK",40890,45249,2452,"Y","D","4436634","EQ","CSE","DK","DKK","2017-01-24","1989-04-06","1989-04-06","2017-01-13"),
(41034,10,"@HORNS1","DE0006083900","HORNSCHUCH(KONRAD) NPV","DEU",144815,114693,93507,"Y","D","7314113","EQ","XET","DE","EUR","2005-12-07","2000-06-14","2000-06-14","2005-11-08"),
(41036,10,"@HORNO1","ES0146339017","HORNOS IBERICOS SA ESP1000","ESP",102925,67053,69931,"Y","D","4436719","EQ","MAD","ES","EUR","1999-03-25","1989-04-03","1989-04-03","1999-03-25"),
(41037,10,"@IMMOL2","BE0003609204","IMMOLEASE TRUST HORIZON","BEL",31357,6721,39287,"Y","D","4436849","EQ","BRU","BE","EUR","2014-06-25","1994-02-22","1994-02-22","2014-06-24"),
(41039,10,"@DANTH1","DK0010223692","DANSK INDUSTRI INV DKK10","DNK",40891,50687,2453,"Y","D","4437068","EQ","CSE","DK","DKK","2016-09-12","1988-04-05","1988-04-05","2016-09-09"),
(41040,10,"@HYPOB3",NULL,"HYPOBANK LENZBURG CHF260 (REGD)","CHE",23778,35233,3690,"Y","A","4437176","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(41047,10,"@IKTIS1","TRAIKTFN91P6","IKTISAT FIN KIRA TRL1000","TUR",79673,93477,72180,"Y","D","4437819","EQ","IST","TR","TRY","2001-10-17","1989-12-28","1989-12-28","2001-10-17"),
(41049,10,"@IMISP1","IT0001011268","IMI SPA ITL5000","ITA",91012,77397,59734,"Y","D","4438113","EQ","MIL","IT","ITL","1998-10-30","1994-02-09","1994-02-09","1998-10-30"),
(41052,10,"@INCHE1","CS0008466959","INCHEBA A.S. ORD EUR33.20","SVK",37787,4333,27077,"Y","D","4438942","EQ","BRA","SK","EUR","2010-10-11","1999-05-07","2006-03-01","2010-10-07"),
(41053,10,"@IDEAN1","CS0008469557","IDEA NITRA A.S. SKK1000","SVK",99707,82336,73187,"Y","D","4438975","EQ","BRA","SK","SKK","1999-03-09","1999-03-08","1999-03-08","2002-04-26"),
(41054,10,"@INZEK1","CS0005060250","INZ EK STAV POPRAD SKK1000","SVK",99725,79863,73207,"Y","D","4439031","EQ","BRA","SK","SKK","2003-02-06","1999-11-30","1999-11-30","2003-02-06"),
(41056,10,"@IGHPA1","CS0009014352","IGHP A.S. SKK1000","SVK",99708,85816,73188,"Y","D",NULL,"EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(41058,10,"@INGEO1","CS0009017652","INGEO AS ZILINA SKK1000","SVK",37788,4969,27078,"Y","D","4439116","EQ","BRA","SK","SKK","2007-02-01","2001-06-18","2001-07-06","2007-03-30"),
(41061,10,"@IQSER1","CS0009023056","IQ SERVIS KOSICE SKK1000","SVK",37791,41656,27081,"Y","D","4439194","EQ","BRA","SK","SKK","2005-10-04","2001-06-18","2005-07-19","2005-10-05"),
(41062,10,"@OTPBA1","SK1110001452","OTP BANKA SLOVENSK EUR3.98","SVK",36553,16332,47002,"Y","D","4439202","EQ","BRA","SK","EUR","2021-06-19","1998-10-29","1998-10-29","2021-04-30"),
(41063,10,"@INZST1","CS0005060359","INZ STAVBY KOSICE EUR33.00","SVK",37789,47245,27079,"Y","A","4439213","EQ","BRA","SK","EUR",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(41064,10,"@IMMOB8","AT0000228002","IMMOBILIEN WEST AG EUR1(GEWINNSCHEIN)","AUT",45292,34343,20990,"Y","D","4439224","EQ","WBO","AT","EUR","2007-11-06","1989-06-28","1989-06-28","2008-04-08"),
(41065,10,"@INTEM1","TRAINTEM91I0","INTEMA TRY1","TUR",24016,45333,37356,"Y","A","B03MTS3","EQ","IST","TR","TRY",NULL,"1990-03-16","1990-03-16","2079-06-06"),
(41069,10,"@HOTEL18","PTHLA0AP0004","HOTELAGOS PTE1000","PRT",94584,86157,68213,"Y","D","4439332","EQ","LIS","PT","EUR","2000-02-22","1988-01-05","1988-01-05","2001-03-06"),
(41072,10,"@HOTEL19","FR0007080254","LES HOTELS BAVEREZ NPV","FRA",3195,45780,4712,"Y","A","4439451","EQ","PAR","FR","EUR",NULL,"1994-06-14","1994-06-14","2079-06-06"),
(41082,10,"@HOTEL21","FR0000052003","HOTELS CASINO DEAU EUR4","FRA",47835,13966,1326,"Y","D","4439912","EQ","PAR","FR","EUR","2007-07-12","1989-04-18","1989-04-18","2007-07-12"),
(41089,10,"@SYSTR1","FR0004109197","SYSTRAN SA EUR0.50","FRA",43504,41970,43819,"Y","D","4440301","EQ","PAR","FR","EUR","2014-10-20","1996-10-10","2014-08-04","2079-06-06"),
(41094,10,"@IMMUN2","CH0000814753","IMMUNO INTL CHF60(BR)","CHE",95524,109804,54103,"Y","D","4440710","EQ","SWX","CH","CHF","1998-12-30","1989-11-13","1989-11-13","1998-12-30"),
(41095,10,"@IHCCA1","NL0000360618","SBM OFFSHORE NV EUR0.25","NLD",46606,27343,599,"Y","A","B156T57","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41097,10,"@IBUSZ1","HU0000010095","IBUSZ HUF1000(REGD)","HUN",247521,188188,39268,"N","D","4441285","EQ","BUD","HU","HUF","2002-03-18","1991-01-02","1991-01-02","2002-03-18"),
(41101,10,"@ICBTG1","FR0000052433","ICBT GROUPE FRF20","FRA",91122,62334,81895,"Y","D","4441586","EQ","PAR","FR","EUR","2001-05-17","1993-10-05","1993-10-05","2001-05-17"),
(41110,10,"@INTLF2","PTIFP0AN0004","INTL FACTORS(PORT) PTE1000","PRT",91049,96106,85566,"Y","D","4442028","EQ","LIS","PT","PTE","1997-11-11","1993-10-07","1993-10-07","1997-11-14"),
(41111,10,"@IFEIN1","AT0000698956","IFE INDUSTRIES EIN NPV (BR)","AUT",101482,90368,53646,"Y","D","4442062","EQ","WBO","AT","EUR","2002-07-26","1986-07-07","1986-07-07","2002-08-20"),
(41114,10,"@ICBSH2","SE0000116642","ICB SHIPPING SEK2.50\'B\'","SWE",90667,76347,85464,"Y","D","4442222","EQ","OME","SE","SEK","1999-12-29","1992-05-18","1992-05-18","1999-12-29"),
(41119,10,"@ISSIN3","DK0010193689","ISS INTERNATIONAL SER\'A\'DKK20","DNK",115637,68216,64685,"N","D","4442631","EQ","CSE","DK","DKK","2000-04-18","1982-01-04","1982-01-04","2000-04-18"),
(41120,10,"@ITALI4","IT0001052015","ITALIANA ASSICURAZ ITL3000","ITA",104059,99768,68929,"Y","D","4442664","EQ","MIL","IT","EUR","2001-07-25","1995-12-28","1995-12-28","2001-07-25"),
(41122,10,"@INTER71","AT0000702154","INTERUNFALL VER AG NPV","AUT",115625,74380,75577,"Y","D","4442749","EQ","WBO","AT","EUR","2000-04-07","1973-01-01","1973-01-01","2000-04-07"),
(41125,10,"@INTER72","CH0000140787","INTERSPORT PSC HDG CHF22(REGD)","CHE",41614,3348,19013,"Y","D","4443032","EQ","SWX","CH","CHF","2016-05-13","1989-01-03","1989-01-03","2016-05-12"),
(41128,10,"@IRISH16","IE00BLP58571","IRISH CONTL GROUP UTS(1 ORD EUR0.065&UP TO 10","IRL",1064,25250,4783,"Y","A","BLP5857","EQ","DUB","IE","EUR",NULL,"1988-04-14","1988-04-14","2079-06-06"),
(41131,10,"@SPGRO1",NULL,"SP GROUP AS DKK2","DNK",23537,6544,3629,"Y","A","BG44ZS2","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(41133,10,"@CAUVA1","FR0000037137","CAUVAL INDUSTRIES FRF100","FRA",113489,62828,79388,"Y","D","4443593","EQ","PAR","FR","EUR","1999-03-31","1989-04-18","1989-04-18","1999-03-31"),
(41136,10,"@HOLVI4","CH0001886206","HOLVIS AG CHF50(REGD)","CHE",113297,65724,75716,"Y","D","4443731","EQ","SWX","CH","CHF","1992-07-01","1973-01-01","1973-01-01","1992-07-01"),
(41137,10,"@ALFAA1","GRS248071003","ALFA ALFA ENERGY EUR0.60","GRC",159339,130396,168682,"Y","D","4443913","EQ","ATH","GR","EUR","2008-01-15","1995-11-08","1995-11-08","2005-03-01"),
(41147,10,"@HUGLI1","CH0001899522","HUGLI HLDGS PTG CERT CHF50","CHE",101849,86932,26147,"N","D","4444615","EQ","SWX","CH","CHF","1996-05-03","1987-05-25","1987-05-25","1996-06-13"),
(41151,10,"@IONIA1","GRS127003002","IONIAN HOTEL ENT EUR8.63(CR)","GRC",23469,10931,3595,"Y","D",NULL,"EQ","ATH","GR","EUR","2017-07-24","1988-05-18","1988-05-18","2017-06-28"),
(41152,10,"@ACETA1","ES0150160010","ACETATO CELULOSA EUR5","ESP",228919,172356,137190,"Y","D","4444927","EQ","BAR","ES","EUR","2010-03-03","2010-01-26","2010-01-26","2010-03-03"),
(41156,10,"@HURRI2","TRAHURGZ91D9","HURRIYET GAZETECIL TRY1","TUR",24015,26787,37355,"Y","A","B03MTH2","EQ","IST","TR","TRY",NULL,"1992-02-25","1992-02-25","2079-06-06"),
(41157,10,"@INTLP6","SE0000169658","INTL PETROLEUM CP COM NPV","USA",97152,96904,71889,"Y","D","4445287","EQ","OME","SE","SEK","1998-01-21","1990-10-05","1990-10-05","1998-01-21"),
(41163,10,"@INTLP7","DK0010232339","INTL PLANT&FINANCE SER\'B\'USD10(REGD)","BHS",90481,107375,81317,"N","D","4445618","EQ","CSE","DK","DKK","2002-06-14","1992-03-05","1992-03-05","2002-07-03"),
(41164,10,"@INTLP8","DK0010232255","INTL PLANT&FINANCE SER\'A\'USD10(REGD)","BHS",90480,106130,81317,"Y","D","4445629","EQ","CSE","DK","DKK","2002-06-25","1992-03-05","1992-03-05","2002-07-03"),
(41165,10,"@ISKOS1","FI0009900153","ISKO SER\'A\' NPV","FIN",97115,64422,71867,"Y","D","4445663","EQ","HEL","FI","EUR","2000-06-27","1994-09-30","1994-09-30","2000-06-30"),
(41166,10,"@FMIZM1","TRAISTMP91H7","F-M IZMIT PISTON TRY1 (C SHARES)","TUR",23501,31195,3606,"Y","A","B03MSJ7","EQ","IST","TR","TRY",NULL,"1990-08-20","1990-08-20","2079-06-06"),
(41167,10,"@IDUNA1","NL0000440998","IDUNA CVA NLG5","NLD",90707,84823,72112,"Y","D","4445748","EQ","XAO","NL","EUR","1999-05-03","1998-05-11","1998-05-11","1999-05-03"),
(41168,10,"@INTER75","CH0001373742","INTERSHOP PTYS USA SER\'A\'USD100","PAN",91183,82877,86398,"Y","D","4445878","EQ","SWX","CH","CHF","1998-10-09","1990-01-01","1990-01-01","1998-10-09"),
(41170,10,"@BCAIN5","IT0000074077","BCA INTERMOBILIARE NPV","ITA",24069,24566,37372,"Y","D","4446398","EQ","MIL","IT","EUR","2022-04-29","1993-08-30","1993-08-30","2022-04-26"),
(41173,10,"@HYDRA1",NULL,"HYDRAULIQUE HG EUR22","FRA",43494,31447,43770,"Y","A","4446525","EQ","PAR","FR","EUR",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(41176,10,"@INDSE1",NULL,"IND SECCO DI RISP NON-CNV ITL28.37","ITA",90460,86476,88608,"N","D","4446707","EQ","MIL","IT","ITL","1994-09-15","1993-03-04","1993-03-04","1994-09-15"),
(41179,10,"@IMMOB10","FR0004287209","IMMOB MARCEAU EUR15.24 (REGD)","FRA",3172,54523,4678,"Y","D","4446990","EQ","PAR","FR","EUR","2005-10-04","1995-12-04","1995-12-04","2006-04-07"),
(41180,10,"@PROTE12","FR0005038288","GEN DE PROTECTION NPV","FRA",43515,13513,5919,"Y","D","4447012","EQ","PAR","FR","EUR","2010-07-01","1996-09-27","1996-09-27","2010-06-30"),
(41183,10,"@CERTI2","BE0003639508","CERTIFIMMO IV IMC NIVELLES","BEL",94147,80490,66396,"Y","D","4447090","EQ","BRU","BE","EUR","2002-10-31","1990-11-21","1990-11-21","2002-11-01"),
(41184,10,"@HUART1","ES0146750114","HUARTE SA ESP500","ESP",145779,77253,75597,"Y","D",NULL,"EQ","MAD","ES","ESP","1998-09-18","1989-01-02","1989-01-02","1998-09-18"),
(41185,10,"@HUBER3","CH0001899076","HUBER & SUHNER AG SZF500(BR)","CHE",115690,70304,2127,"N","D","4447142","EQ","SWX","CH","CHF","1990-06-15","1986-01-03","1986-01-03","1990-06-19"),
(41186,10,"@INTLC7","FR0000051401","INTL COMPUTER EUR6.10 (VALEURS RADIEES)","FRA",90493,87340,81324,"Y","D","4447391","EQ","PAR","FR","EUR","2004-12-29","1991-07-03","1991-07-03","2004-12-31"),
(41187,10,"@GESUN1",NULL,"GESUND CHIEMGAU AG NPV (POST SPLIT)","DEU",41022,4174,2497,"Y","A","BM9QRD4","EQ","MUN","DE","EUR",NULL,"1989-09-26","1989-09-26","2079-06-06"),
(41191,10,"@HUHTA4","FI0009000459","HUHTAMAKI OYJ SER\'I\'NPV","FIN",40861,22772,18310,"Y","A","4447476","EQ","HEL","FI","EUR",NULL,"1988-03-25","1999-10-08","2079-06-06"),
(41194,10,"@ECHOI1","PLECHPS00019","ECHO INVESTMENT SA PLN0.05","POL",43414,33376,20289,"Y","A","B19HLL6","EQ","XWR","PL","PLN",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(41195,10,"@CRYON1","FR0000077588","CRYONETWORKS EUR0.50","FRA",84214,99616,74716,"Y","D","4447788","EQ","PAR","FR","EUR","2002-06-27","2000-09-20","2000-09-20","2002-07-17"),
(41196,10,"@HULLA1","ES0146790011","HULLAS COTO CORTES EUR1.20","ESP",40287,29559,21427,"Y","D","4447830","EQ","MAD","ES","EUR","2007-07-26","2001-01-02","2001-01-02","2007-08-07"),
(41197,10,"@HULLE1","ES0146940012","HULLERA VASCO-LEON EUR3.01","ESP",141048,114255,94593,"Y","D","4447915","EQ","SOE","ES","EUR","2016-03-18","1998-08-28","1998-08-28","2015-05-08"),
(41205,10,"@HUNSF2","NO0004449208","HUNSFOS NOK17.4","NOR",102951,71312,69952,"Y","D","4448598","EQ","OSL","NO","NOK","1998-11-17","1989-03-31","1989-03-31","1998-12-08"),
(41207,10,"@INTER77","CH0001940060","INTERSHOP HLDG AG CHF10(REGD)","CHE",95305,84400,18581,"N","D","4448695","EQ","SWX","CH","CHF","1999-06-30","1989-02-13","1989-02-13","1999-06-30"),
(41208,10,"@HUREL3","FR0000031312","HUREL-DUBOIS FRF100(BR)","FRA",95476,61425,54071,"Y","D","4448725","EQ","PAR","FR","EUR","2001-02-02","1989-09-05","1989-09-05","2001-02-12"),
(41209,10,"@HURLI4","CH0001901641","HURLIMANN HLDGS AG PTG CERTS CHF50","CHE",101654,81184,76307,"N","D","4448781","EQ","SWX","CH","CHF","1996-06-14","1987-02-13","1987-02-13","1996-06-17"),
(41211,10,"@HUFVU1","SE0000170375","HUFVUDSTADEN AB SER\'A\'NPV","SWE",49137,38882,1943,"Y","A","4449137","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(41212,10,"@HUFVU2","SE0000106668","HUFVUDSTADEN FAST SER\'B\'FREE SWKR5","SWE",157076,127651,1943,"N","D","4449148","EQ","OME","SE","SEK","1992-05-22","1982-01-04","1982-01-04","1992-05-22"),
(41213,10,"@LUNDI1","SE0000100505","LUNDIN OIL AB SER\'B\'SEK0.45","SWE",95341,103371,85686,"Y","D","4449159","EQ","OME","SE","SEK","2001-10-05","1989-05-22","1989-05-22","2001-10-05"),
(41215,10,"@HUTCH2","FR0000051740","HUTCHINSON FF120(REGD)","FRA",113421,106774,53116,"Y","D","4449342","EQ","PAR","FR","FRF","1995-10-31","1989-04-18","1989-04-18","1995-10-31"),
(41216,10,"@ITALF1","IT0000072188","ITALFONDIARIO ITL8000","ITA",79725,69080,81357,"Y","D","4449405","EQ","MIL","IT","EUR","2001-05-29","1994-12-22","1994-12-22","2001-12-20"),
(41221,10,"@HVIDB1","DK0060135978","HVIDBJERG BANK DKK20","DNK",23305,38180,37320,"Y","A","4449610","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(41235,10,"@IPOIN1","FR0000066284","IPO(INST PART L\'OU EUR30","FRA",40361,37083,47247,"Y","D","4450634","EQ","PAR","FR","EUR","2009-11-26","1990-09-26","1990-09-26","2009-12-07"),
(41241,10,"@HYPOB5","AT0000698402","HYPOBK D L VORARLB PTG CERTS ATS100","AUT",35594,29880,38423,"Y","D","4451187","EQ","WBO","AT","EUR","2008-11-10","1990-08-08","1990-08-08","2008-11-14"),
(41242,10,"@EGDEM1","FR0000036725","CIE IMMO BELTEGEUS EUR10.50","FRA",47836,8829,1327,"Y","D","4451228","EQ","PAR","FR","EUR","2012-10-19","1989-04-19","1989-04-19","2012-10-18"),
(41243,10,"@HYTEC1","FR0004259471","ECA HYTEC EUR15","FRA",43507,30869,43824,"Y","D","4451284","EQ","PAR","FR","EUR","2008-10-10","1996-09-20","1996-09-20","2008-10-16"),
(41244,10,"@HYDRO7","FR0005843125","HYDRO EXPLOITATION EUR16","FRA",3171,14036,4677,"Y","A","4451303","EQ","PAR","FR","EUR",NULL,"1995-12-19","1995-12-19","2079-06-06"),
(41245,10,"@BQEHY2","FR0000031833","BQE HYDRO-ENERGIE FRF200(REGD)","FRA",113491,96812,79390,"Y","D","4451400","EQ","PAR","FR","FRF","1997-02-04","1975-11-14","1975-11-14","1997-02-04"),
(41247,10,"@HOTEL22","FR0006563904","HOTEL IMM DE NICE EUR34 (REGD)","FRA",43533,481,20321,"Y","A","4451455","EQ","PAR","FR","EUR",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(41249,10,"@ESECH1","CH0011044788","ESEC HOLDING AG CHF10(REGD)","CHE",145300,107444,76776,"Y","D","4451671","EQ","SWX","CH","CHF","2004-03-25","1994-09-23","1994-09-23","2004-03-25"),
(41251,10,"@HYPOB6","DE0008059007","HYPOBANK HAMBURG DEM50(VAR)","DEU",112418,100427,84797,"Y","D","4452005","EQ","HAM","DE","DEM","1998-08-19","1973-01-01","1973-01-01","1998-08-19"),
(41252,10,"@TEIXE1","PTTDU0AM0007","TEIXEIRA DUARTE EN EUR0.5","PRT",38156,37456,42233,"Y","D","4452276","EQ","LIS","PT","EUR","2010-09-21","1998-10-23","1998-10-23","2010-09-20"),
(41253,1,"LACO",NULL,"GOLDEN ENTERTAINMENT INC COM","USA",57651,12783,27003,"Y","A","BYNH8R8","EQ","NAS","US","USD",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(41254,1,"51222210",NULL,"LAKEVIEW FINL CORP COM","USA",135791,71768,86402,"Y","D","2273509","EQ","NAS","US","USD","1999-05-21","1993-12-23","1993-12-23","1999-05-21"),
(41254,10,"@HYPOH1","CH0001317954","HYPO & HANDBK W\'TH SZF500","CHE",113302,62999,75719,"Y","D","4452403","EQ","SWX","CH","CHF","1993-03-17","1973-01-01","1973-01-01","1993-03-22"),
(41255,10,"@MICRO23","FR0000077570","MICROPOLE EUR0.05","FRA",10465,36782,27811,"Y","D","4452470","EQ","PAR","FR","EUR","2024-11-05","2000-09-19","2000-09-19","2024-11-04"),
(41256,1,"51253D10",NULL,"LAKEWOOD FST PRODS LTD COM","USA",126778,105264,68152,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-25","1987-11-25","1990-09-19"),
(41257,1,"LRCX",NULL,"LAM RESEARCH CORP COM","USA",54008,45449,1514,"Y","A","BSML4N7","EQ","NAS","US","USD",NULL,"1984-05-04","1984-05-04","2079-06-06"),
(41258,1,"51281010",NULL,"LAMA TONY INC COM","USA",120282,80965,90177,"Y","D","2896519","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(41258,10,"@ITISO1","PTITI0AE0001","ITI SOC DE INVEST EUR5(BR)","PRT",95657,107911,81065,"Y","D","4453116","EQ","LIS","PT","EUR","1999-07-09","1990-05-08","1990-05-08","2002-09-18"),
(41259,1,"LAMR",NULL,"LAMAR ADVERTISING CO NEW CL A","USA",69570,29977,20281,"Y","A","BSPHGN6","EQ","NAS","US","USD",NULL,"1996-08-02","1996-08-02","2079-06-06"),
(41259,10,"@IDIAN1","FR0000050205","IDIANOVA PARTICIP FRF115","FRA",155661,125871,104208,"Y","D","4453172","EQ","PAR","FR","EUR","1999-10-04","1989-05-18","1989-05-18","2000-12-29"),
(41260,1,"LCCO",NULL,"LAMAR CAPITAL CORP COM","USA",134811,79545,68337,"Y","D","2522234","EQ","NAS","US","USD","2001-06-28","1998-12-17","1998-12-17","2001-06-28"),
(41261,1,"LMB",NULL,"LAMBUS ENTERPRISES INC COM","CAN",128029,106501,83009,"Y","D","2502173","EQ","TSX","CA","CAD","2003-03-07","1996-03-29","1996-03-29","2003-03-07"),
(41264,10,"@IBELI1",NULL,"IBEL(INVEST-EN BEL NPV(W.WTS)","BEL",113028,57934,53069,"N","D","4453503","EQ","BRU","BE","BEF","1997-09-24","1973-01-01","1973-01-01","1997-09-24"),
(41265,10,"@IFDIN1","FR0000065344","IFD(INV FIN & DEV) FRF50","FRA",97235,67299,79900,"Y","D","4453600","EQ","PAR","FR","FRF","1996-08-09","1990-09-19","1990-09-19","1996-08-09"),
(41266,10,"@INTER81","SE0000107286","INTER INNOVATION SWKR5\'B\'","SWE",102172,100545,53761,"Y","D","4453611","EQ","OME","SE","SEK","1992-01-22","1987-02-23","1987-02-23","1992-01-22"),
(41267,10,"@INITI2","FR0000050072","INITIAT ET FIN.INV NPV","FRA",41271,36051,30023,"Y","D","4453729","EQ","PAR","FR","EUR","2011-01-20","1989-04-18","1989-04-18","2011-01-07"),
(41268,10,"@INCEN1",NULL,"INCENTIVE AB SER\'B\'FREE SWKR25","USA",103751,106572,87164,"N","D","4453837","EQ","OME","SE","SEK","1990-07-23","1988-10-26","1988-10-26","1990-07-23"),
(41269,10,"@INCEN2","DK0010122233","INCENTIVE AS DNKR100","DNK",113959,59375,67816,"Y","D","4453882","EQ","CSE","DK","DKK","1992-08-21","1973-01-01","1983-07-11","1992-08-21"),
(41273,10,"@ICCEU1","FR0000032476","ICC EUR16","FRA",101163,64496,53571,"Y","D","4454067","EQ","PAR","FR","EUR","2001-09-27","1989-04-18","1989-04-18","2001-09-28"),
(41274,10,"@KOXKA1","ES0147397014","KOXKA ESP1000","ESP",102947,96584,69949,"Y","D","4454131","EQ","XMD","ES","EUR","1999-06-21","1995-06-13","1995-06-13","1999-06-21"),
(41275,1,"51362820",NULL,"LAMONTS APPAREL INC COM NEW","USA",131374,103809,67794,"N","D","2885896","EQ","NMS","US","USD","1998-02-02","1986-02-11","1986-02-11","1998-02-02"),
(41276,1,"51362830",NULL,"LAMONTS APPAREL INC PFD CONV SER A","USA",116096,99301,67794,"N","D",NULL,"PREF","NYS","US","USD","1994-03-16","1993-12-09","1993-12-09","1994-03-16"),
(41277,1,"LMNT",NULL,"LAMONTS APPAREL INC COM PAR $0.01","USA",123801,108691,67794,"Y","D","2147563","EQ","XBQ","US","USD","2000-01-19","1998-02-18","1998-02-18","2000-01-19"),
(41278,10,"@TOPSI1","DK0010271584","CEMAT A/S DKK0.02","DNK",40906,34810,2467,"Y","A","4454551","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(41280,1,"LMS",NULL,"LAMSON & SESSIONS CO COM","USA",57470,8929,26087,"Y","D","2502407","EQ","NYS","US","USD","2007-11-05","1973-01-02","1973-01-02","2007-11-05"),
(41281,10,"@INTER82","CZ0008436151","INTERCONTINENTAL CZK1000","CZE",146844,66437,74776,"Y","D","4454614","EQ","PRA","CZ","CZK","2001-06-28","1994-12-09","1994-12-09","2001-06-28"),
(41282,1,"51373710",NULL,"LAN SYS INC COM","USA",135195,76038,68154,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-06","1987-08-06","1990-09-19"),
(41283,1,"LANC",NULL,"MARZETTI COMPANY COM","USA",57653,40134,344,"Y","A","2503206","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(41284,10,"@VISIO6","FR0000065765","VISIODENT EUR0.16","FRA",39326,12952,47102,"Y","D","4454681","EQ","PAR","FR","EUR","2022-01-27","1999-02-18","1999-02-18","2022-01-26"),
(41285,1,"LNCE",NULL,"SNYDERS-LANCE INC COM","USA",72880,54390,30658,"Y","D","B54DFD7","EQ","NAS","US","USD","2018-03-27","1973-01-02","1973-01-02","2018-03-26"),
(41285,10,"@SVENS4","SE0000169435","SVENSKA BRAND SEK50","SWE",90294,106778,65417,"Y","D","5145296","EQ","OME","SE","SEK","2001-06-13","1995-09-06","1995-09-06","2001-06-15"),
(41287,1,"LAN",NULL,"LANCER CORP COM","USA",122829,98149,90580,"Y","D","2014355","EQ","ASE","US","USD","2006-02-01","1985-06-11","1985-06-11","2006-02-01"),
(41288,10,"@IRISH17","IE00BWB8X525","PERMANENT TSB GROU ORD EUR0.50","IRL",1135,5736,19728,"Y","A","BWB8X52","EQ","DUB","IE","EUR",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(41289,10,"@HANDS3","NO0010065154","HANDS ASA NOK0.20","NOR",84345,81850,66964,"Y","D","4455297","EQ","OSL","NO","NOK","2005-12-19","2000-10-12","2000-10-12","2006-02-01"),
(41292,10,"@ICIND1","NL0000464477","IC INDUSTRIES CVA NPV(10 SHS)","USA",106983,83649,311,"N","D","4455338","EQ","AMS","NL","EUR","2001-10-26","1997-12-15","1997-12-15","2001-10-26"),
(41293,1,"51462810",NULL,"LANCIT MEDIA ENTMT LTD COM","USA",116098,67914,69821,"N","D","2510165","EQ","NAS","US","USD","1998-06-15","1991-06-19","1991-06-19","1998-06-15"),
(41294,10,"@IGMRO1","AT0000699103","IGM ROBOTERSYSTEME NPV","AUT",90547,110028,81024,"N","D","4455350","EQ","WBO","AT","EUR","2005-03-15","1992-08-25","1992-08-25","2005-03-29"),
(41296,1,"51462820",NULL,"LANCIT MEDIA ENTMT LTD UNIT EX 000092","USA",134592,72729,69821,"N","D",NULL,"EQ","NYS","US","USD","1991-06-24","1991-06-18","1991-06-19","1991-06-24"),
(41297,1,"51462830",NULL,"LANCIT MEDIA ENTMT LTD UNIT EX 072396","USA",109776,71670,69821,"Y","D",NULL,"PREF","NYS","US","USD","1992-07-29","1992-07-23","1992-07-23","1992-07-29"),
(41299,1,"51466710",NULL,"LAND OF LINCOLN SVGS & LN ASSN COM","USA",119913,88157,79024,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1979-12-05","1979-12-05","1990-09-19"),
(41299,10,"@IGMRO2","AT0000699137","IGM ROBOTERSYSTEME PRF NPV","AUT",95576,107303,81024,"Y","D","4455598","EQ","WBO","AT","EUR","2005-03-29","1989-12-22","1989-12-22","2005-03-29"),
(41300,10,"@IPAIN1","FR0000064289","IPA(IND PEINT) FF75(REGD)","FRA",97236,77745,79901,"Y","D","4455640","EQ","NAY","FR","FRF","1998-07-01","1990-09-10","1990-09-10","1998-07-08"),
(41302,1,"LCOR",NULL,"LANDACORP INC COM","USA",120441,96767,75646,"Y","D","2521112","EQ","NAS","US","USD","2004-04-27","2000-02-09","2000-02-09","2004-04-27"),
(41302,10,"@UTDDU2","NL0000389005","UTD DUTCH GROUP NV NTFL1","NLD",113169,107438,82475,"Y","D","4455792","EQ","AMS","NL","NLG","1993-12-21","1973-01-01","1973-01-01","1993-12-21"),
(41303,1,"LAND",NULL,"LANDAIR CORP COM","USA",134798,92499,73409,"Y","D",NULL,"EQ","NAS","US","USD","2003-02-28","1998-09-21","1998-09-21","2003-02-27"),
(41303,10,"@LOCAT1","IT0000070711","LOCAT SPA EUR0.32","ITA",101706,105907,61489,"Y","D","4455833","EQ","MIL","IT","EUR","2004-03-10","1987-03-09","1987-03-09","2004-03-10"),
(41304,1,"LNDC",NULL,"LIFECORE BIOMEDICAL INC COM","USA",59654,8762,24375,"Y","A","2517058","EQ","NAS","US","USD",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(41304,10,"@IMPER15","DE0008616301","IMPERIAL CHEM INDS ORD GBP1(REGD)(DT ZERT)","GBR",114415,59923,40491,"N","D","4455855","EQ","FRA","DE","EUR","2003-07-08","1988-09-26","1988-09-26","2003-12-30"),
(41305,1,"51476F10",NULL,"LANDCARE USA INC COM","USA",119960,99987,56248,"Y","D","2253705","EQ","NYS","US","USD","1999-03-18","1998-06-04","1998-06-04","1999-03-18"),
(41306,1,"LDR",NULL,"LANDAUER INC COM","USA",51069,4929,25906,"Y","D","2879714","EQ","NYS","US","USD","2017-10-19","1987-12-23","1987-12-23","2017-10-18"),
(41308,1,"51490010",NULL,"LANDMARK SVGS ASSN PITTSBURGH COM","USA",101342,71033,83769,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-01","1984-02-02","1984-02-02","1992-12-31"),
(41309,1,"51491310",NULL,"LANDMARK GRAPHICS CORP COM","USA",134882,59139,60996,"Y","D","2503444","EQ","NAS","US","USD","1996-10-04","1988-09-28","1988-09-28","1996-10-04"),
(41309,10,"@ITTIN4","NL0000465110","ITT INDUSTRIES INC CVA COM USD1(10 SHS)","USA",101825,86092,294,"N","D","4456029","EQ","AMS","NL","EUR","1999-06-03","1997-11-18","1997-11-18","1999-06-03"),
(41310,1,"51491410",NULL,"LANDMARK FINL CORP DEL COM","USA",115889,58766,60847,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-28","1997-12-01","1997-12-01","2000-07-28"),
(41311,10,"@IMMOB11","FR0000064743","IMMOB BATIBAIL FRF20(REGD)","FRA",95446,99398,54055,"Y","D","4456223","EQ","NAY","FR","EUR","2000-10-30","1990-03-01","1990-03-01","2002-02-18"),
(41315,1,"LARK",NULL,"LANDMARK BANCORP INC COM","USA",72379,37567,45869,"Y","A","2620042","EQ","NAS","US","USD",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(41316,1,"51505010",NULL,"LANDMARK BANCORP LA HABRA CAL COM","USA",124585,104373,68155,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-12","1984-01-11","1984-01-11","1996-04-12"),
(41316,10,"@EXORG2","LU0006021595","EXOR GROUP USD10","LUX",101376,93423,86996,"Y","D","4456911","EQ","LUX","LU","USD","1999-04-29","1993-05-03","1993-05-03","1999-04-29"),
(41317,1,"51505110",NULL,"LANDMARK BANCSHARES CORP COM","USA",115196,80132,79008,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1976-03-12","1976-03-12","1992-02-18"),
(41318,1,"51505210",NULL,"LANDMARK BK FOR SVGS MASS COM","USA",126779,85523,68156,"Y","D","B02LTL4","EQ","NYS","US","USD","1992-06-17","1986-05-19","1986-05-19","1992-06-17"),
(41318,10,"@ELEKT27","RU0009065445","ELEKTROSILA RUB0.05","RUS",104795,91971,66640,"Y","D","4457022","EQ","RTS","RU","USD","2003-12-18","1996-03-29","1996-03-29","2004-01-21"),
(41319,10,"@PENAU1","FR0000053381","DERICHEBOURG EUR0.25","FRA",3517,2191,32696,"Y","A","4457088","EQ","PAR","FR","EUR",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(41322,10,"@IMOLE1","PTIMO0AM0004","IMOLEASING SOC LOC EUR5(REGD)","PRT",103631,81120,83953,"Y","D","4457204","EQ","LIS","PT","EUR","2002-01-14","1988-01-05","1988-01-05","2002-01-24"),
(41324,1,"LDMK",NULL,"LANDMARK SYS CORP COM","USA",134697,77659,56110,"Y","D","2258959","EQ","NAS","US","USD","2002-02-19","1997-11-18","1997-11-18","2002-02-19"),
(41325,1,"51507E10",NULL,"LANDMARK NATL BK COM","USA",69375,36952,17748,"Y","D","2171562","EQ","XBQ","US","USD","2007-07-06","2003-01-30","2003-01-30","2007-07-11"),
(41325,10,"@BIPRE1","ES0155996038","BI PREMIERE SICAV EUR2.50","ESP",267960,62029,80189,"Y","D","4457323","EQ","MAD","ES","EUR","2021-05-28","1990-04-09","1990-04-09","2019-02-08"),
(41326,10,"@SNIAS1","IT0001495289","SNIA SPA DI RISP EUR1","ITA",107909,61412,29821,"N","D","4457419","EQ","MIL","IT","EUR","2002-12-09","1986-01-02","1986-01-02","2002-12-06"),
(41327,10,"@INDYK1","PLINDKP00013","INDYKPOL SA PLN5.00","POL",3472,23442,19752,"Y","D","4457420","EQ","XWR","PL","PLN","2020-06-11","1994-10-12","1994-10-12","2019-12-11"),
(41328,1,"LE",NULL,"LANDS END INC COM","USA",123727,80751,61469,"Y","D","2504351","EQ","NYS","US","USD","2002-06-17","1986-10-03","1986-10-03","2002-11-29"),
(41328,10,"@SNIAS2","IT0001495305","SNIA SPA DI RISP EUR1(NON CNV)","ITA",101517,61414,29821,"N","D","4457442","EQ","MIL","IT","EUR","2002-12-09","1986-11-18","1986-11-18","2002-12-06"),
(41329,10,"@ILMEB1","DE0008254509","ILMEBAHN DM300 (VAR)","DEU",103059,87979,62861,"Y","D","4457538","EQ","HAN","DE","DEM","1998-06-10","1988-10-28","1988-10-28","1998-06-10"),
(41330,1,"LNY",NULL,"LANDRYS RESTAURANTS INC COM","USA",65442,24661,26327,"Y","D","2504254","EQ","NYS","US","USD","2010-10-07","1993-08-19","1993-08-19","2010-10-06"),
(41330,10,"@ILMEB2","DE0008254533","ILMEBAHN PRF DM300","DEU",103060,78828,62861,"N","D","4457549","PREF","HAN","DE","DEM","1998-06-10","1988-10-28","1988-10-28","1998-06-10"),
(41331,1,"51509110",NULL,"LANDSING INSTL PPTYS TR V SH BEN INT","USA",119924,57907,68158,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-25","1985-01-04","1985-01-04","1990-12-31"),
(41331,10,"@EPPIC1","ES0151785013","EPPIC(EURO PAP&P) EUR3","ESP",97161,81273,71892,"Y","D","4457572","EQ","MAD","ES","EUR","2001-08-06","1988-12-26","1988-12-26","2001-11-02"),
(41332,1,"51509210",NULL,"LANDSING INSTL PPTYS TR V1 SH BEN INT","USA",125559,94554,68159,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-25","1985-05-24","1985-05-24","1990-12-31"),
(41332,10,"@SNIAS3","IT0004239510","SNIA SPA NPV","ITA",46967,2093,29821,"Y","D","4457594","EQ","MIL","IT","EUR","2010-12-27","1973-01-01","1973-01-01","2010-04-15"),
(41333,1,"51509610",NULL,"LANDSING PAC FD COM","USA",122241,84445,68160,"Y","D","2502269","EQ","NYS","US","USD","1995-12-22","1988-12-05","1988-12-05","1995-12-22"),
(41334,10,"@TRIGA1","FR0005691656","TRIGANO EUR4.25678","FRA",36522,541,6927,"Y","A","4457624","EQ","PAR","FR","EUR",NULL,"1998-03-18","1998-03-18","2079-06-06"),
(41335,1,"LSTR",NULL,"LANDSTAR SYS INC COM","USA",50252,2810,49898,"Y","A","2503994","EQ","NAS","US","USD",NULL,"1993-03-05","1993-03-05","2079-06-06"),
(41335,10,"@IMMOB12","IT0000074416","IMMOBIL METANOPOLI EUR0.52","ITA",102218,99044,83652,"Y","D","4457657","EQ","MIL","IT","EUR","2001-11-01","1988-02-03","1988-02-03","2001-11-01"),
(41336,1,"51511N10",NULL,"LANDVEST DEV CORP COM","USA",132937,84239,60611,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1995-08-28","1995-08-28","2000-01-19"),
(41337,1,"51517410",NULL,"LANE BRYANT INC COM","USA",111696,79456,88686,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(41337,10,"@IMERY1","FR0000120859","IMERYS EUR2","FRA",46410,30748,442,"Y","A","B011GL4","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41338,10,"@CETFR1","FR0000033797","CET FRF60","FRA",101868,99777,77148,"Y","D","4457798","EQ","PAR","FR","FRF","1998-11-30","1989-04-18","1989-04-18","1998-11-30"),
(41339,10,"@IDIAF1","FR0000130270","IDIA FRF110","FRA",102112,72803,77191,"Y","D",NULL,"EQ","PAR","FR","FRF","1997-12-19","1989-04-18","1989-04-18","1997-12-19"),
(41340,10,"@IMMEU1","FR0000050221","IMMEUB PLAIN MON\'U FRF100","FRA",113492,65095,79391,"Y","D","4457981","EQ","PAR","FR","FRF","1998-12-28","1980-01-02","1980-01-02","1998-12-28"),
(41341,1,"51550610",NULL,"LANECO INC COM","USA",112463,74197,84845,"Y","D",NULL,"EQ","NYS","US","USD","1985-12-23","1973-01-01","1973-01-01","1985-12-23"),
(41341,10,"@IMMOA2","BE0015194625","IMMOAF(ASS/INVEST) BEF500","BEL",113035,102226,77909,"Y","D","4458081","EQ","BRU","BE","BEF","1992-10-12","1986-01-02","1986-01-02","1992-10-12"),
(41343,1,"51584510",NULL,"LANGLY CORP COM","USA",119958,74959,52805,"Y","D","2504812","EQ","NYS","US","USD","1989-03-29","1975-01-06","1975-01-06","1989-03-29"),
(41343,10,"@INTER84","FI0009002349","INTERAVANTI OY NPV","FIN",35475,600,2877,"Y","D","4458144","EQ","HEL","FI","EUR","2012-12-21","1989-12-18","1989-12-18","2012-12-21"),
(41344,10,"@INVES100",NULL,"INVESTA AS NWKR25","NOR",115491,88863,67873,"Y","D","4458155","EQ","OSL","NO","NOK","1990-03-30","1980-01-02","1980-01-02","1990-03-30"),
(41345,10,"@IMMEU2","FR0000120370","IMMEUBLES DE FRANC EUR1.50","FRA",47837,19831,1328,"Y","D","5593646","EQ","PAR","FR","EUR","2008-01-17","1989-04-18","1989-04-18","2008-01-18"),
(41347,1,"LR",NULL,"LANIER WORLDWIDE INC COM","USA",117732,104867,90260,"Y","D","2511124","EQ","NYS","US","USD","2001-01-25","1999-11-01","1999-11-01","2001-01-25"),
(41347,10,"@IMPER17","NL0000430437","IMPERIAL CHEM INDS CDR(REPR 10 SHS GBP1)","GBR",76459,62486,40491,"N","D","4458207","EQ","AMS","NL","GBP","2002-08-05","1997-11-28","1997-11-28","2003-03-20"),
(41348,10,"@AVAAL2","DE0005088504","AVA ALLG HANDELS V NPV","DEU",101521,110597,76980,"Y","D","4458229","EQ","XET","DE","EUR","2006-02-09","1996-01-22","1996-01-22","2006-02-09"),
(41351,10,"@AFFIN2","FR0000036105","AFFINE R.E. NPV","FRA",47873,41965,18290,"Y","D","4458274","EQ","PAR","FR","EUR","2018-12-19","1989-04-18","1989-04-18","2018-12-18"),
(41352,1,"51600310",NULL,"LANNET DATA COMMUNICATIONS LTD ORD","USA",116099,94169,62585,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-29","1991-10-17","1991-10-17","1995-11-29"),
(41352,10,"@IMMOB13","FR0000057937","SIIC DE PARIS EUR1.60(REGD)","FRA",47838,5443,1329,"Y","D","7309669","EQ","PAR","FR","EUR","2014-10-08","1989-04-18","1989-04-18","2014-10-07"),
(41355,10,"@IMMOB14","FR0000060469","IMMOB DU CASINO FRF100","FRA",113493,62682,79392,"Y","D","4458348","EQ","LYO","FR","EUR","2001-01-25","1990-09-21","1990-09-21","2001-03-02"),
(41356,1,"LNTE",NULL,"LANTE CORP COM","USA",124268,78185,75653,"Y","D","2545048","EQ","NAS","US","USD","2002-09-05","2000-02-11","2000-02-11","2002-09-05"),
(41357,1,"LTRX",NULL,"LANTRONIX INC COM NEW","USA",54027,37665,21531,"Y","A","2616085","EQ","NAS","US","USD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(41357,10,"@IMMOB15","BE0003599108","IMMOBEL NPV","BEL",47659,30626,1217,"Y","A","4458360","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41358,10,"@IMMOB16","BE0005095519","IMMOBEL NPV AFV I","BEL",114132,87048,1217,"N","D",NULL,"EQ","BRU","BE","BEF","1997-05-16","1983-07-14","1960-01-01","1997-05-16"),
(41359,1,"51655840",NULL,"LANXIDE CORP UNIT EX 000000 D","USA",128944,62657,22618,"N","D",NULL,"EQ","NYS","US","USD","1996-11-20","1995-10-31","1995-11-13","1996-11-20"),
(41361,10,"@FIEBM2","FR0000062507","FIEBM NPV (FOUNDER SHS)","FRA",35777,38672,1941,"N","D","4458520","EQ","PAR","FR","EUR","2023-10-16","1990-09-19","1990-09-19","2023-10-13"),
(41362,1,"51666910",NULL,"LAPURE WATER PRODS INC COM","USA",154643,124581,102998,"Y","D","2504016","EQ","NAS","US","USD","1997-12-05","1997-01-27","1997-01-27","1997-12-05"),
(41362,10,"@IMMOB17","FR0000037707","IMMOB MARSEILLAISE CLASS\'B\' NPV","FRA",115696,106578,87163,"Y","D","4458605","EQ","PAR","FR","EUR","2002-04-10","1989-04-18","1989-04-18","2002-04-12"),
(41367,10,"@FONCI7","FR0000037624","FONCIERE FIDEI FRF5","FRA",113230,104395,87047,"Y","D","4458906","EQ","PAR","FR","EUR","1999-07-05","1989-04-18","1989-04-18","1999-07-05"),
(41368,10,"@FINAN37","NO0003005001","FINANSBANKEN ASA NOK20 (REGD)","NOR",95659,79368,66095,"Y","D","4458951","EQ","OSL","NO","NOK","1999-10-01","1990-05-08","1990-05-08","1999-10-01"),
(41370,10,"@IMOBC1","PTGPA0AP0007","IMOB CONS GRAO-PAR EUR5","PRT",41473,16935,31440,"Y","D","4458973","EQ","LIS","PT","EUR","2025-11-19","1988-01-05","1988-01-05","2025-11-06"),
(41371,10,"@IMPER18","BE0004575164","IMPERIAL CHEM INDS GBP1 (BELG CERT)(TEMP LIST","GBR",97303,101213,40491,"N","D","4459039","EQ","BRU","BE","EUR","2004-04-08","1986-01-02","1986-01-02","2004-04-08"),
(41373,10,"@IMPER20","AT0000819503","IMPERIAL HOTELS AG NPV","AUT",39962,6616,25450,"Y","D","4459095","EQ","WBO","AT","EUR","2011-12-30","1973-01-01","1973-01-01","2011-12-12"),
(41374,1,"51723510",NULL,"LARIZZA INDS INC COM","USA",125685,104193,83678,"Y","D","2505956","EQ","NYS","US","USD","1996-01-03","1987-08-04","1987-08-04","1996-01-03"),
(41375,1,"LDNA",NULL,"LARK TECHNOLOGIES INC COM NEW","USA",128967,96785,66499,"Y","D","2927066","EQ","XBQ","US","USD","2004-04-01","1995-12-07","1995-12-07","2004-04-01"),
(41377,10,"@INDUS34",NULL,"CHAM GROUP AG CHF39.35 (REGD)","CHE",40284,11285,25646,"Y","D","4459307","EQ","SWX","CH","CHF","2019-12-20","1987-06-15","1987-06-15","2019-12-18"),
(41378,10,"@ABELO1","BE0003649606","ABELOR NPV","BEL",113096,70206,82408,"Y","D","4459501","EQ","BRU","BE","BEF","1996-02-09","1986-10-07","1986-10-07","1996-02-13"),
(41379,10,"@INSPE10",NULL,"INSPECTORATE INTL. PTG CERTS SZF20","CHE",101469,66531,70997,"N","D","4459512","EQ","SWX","CH","CHF","1989-12-05","1986-07-09","1986-07-09","1989-12-05"),
(41380,10,"@BERGE13","FR0000064073","BERGER LEVRAULT EUR16","FRA",113494,101821,79393,"Y","D","4459664","EQ","PAR","FR","EUR","2004-03-09","1990-09-18","1990-09-18","2004-03-09"),
(41381,1,"LARS",NULL,"LARSCOM INC COM NEW","USA",76818,63953,85273,"Y","D","2744964","EQ","NAS","US","USD","2004-07-28","1996-12-19","1996-12-19","2004-07-28"),
(41384,10,"@EMISN1","NL0000440444","EMIS NV NLG1.25","NLD",101533,106949,76998,"Y","D","4459909","EQ","AMS","NL","EUR","2003-03-07","1986-09-11","1986-09-11","2003-03-07"),
(41386,10,"@INKUA1","AT0000701008","INKU AG NPV","AUT",35469,34718,2872,"Y","D","4459965","EQ","WBO","AT","EUR","2010-02-17","1989-12-11","1989-12-11","2008-11-26"),
(41387,10,"@INIZI1",NULL,"INIZIATIVA M.E.T.A DI RISP ITL1000 (NON CNV)","ITA",113266,100380,87081,"Y","D","4459987","EQ","MIL","IT","ITL","1988-08-31","1973-01-01","1973-01-01","1988-08-31"),
(41388,1,"51766920",NULL,"LAS VEGAS ENTMT NETWORK INC UNIT EX 000097","USA",109169,67656,69699,"N","D",NULL,"EQ","NYS","US","USD","1993-01-20","1992-02-20","1992-02-20","1993-01-20"),
(41391,1,"LVFH",NULL,"JACKPOT DIGITAL INC COM","CAN",67709,17626,37646,"Y","A","BKP3J28","EQ","TSX","CA","CAD",NULL,"1988-09-02","1960-01-01","2079-06-06"),
(41393,10,"@INSPE11",NULL,"INSPECTORATE INTL. SZF100","CHE",101401,98320,70997,"Y","D","4460161","EQ","SWX","CH","CHF","1989-12-05","1986-05-15","1986-05-15","1989-12-05"),
(41394,10,"@INAPA1","PTINA0AP0008","INAPA INV PART GES NPV","PRT",40450,22010,18871,"Y","D","4460172","EQ","LIS","PT","EUR","2024-10-29","1988-08-05","1988-08-05","2024-10-28"),
(41395,1,"51783410",NULL,"LAS VEGAS SANDS CORP COM","USA",64200,21321,17439,"Y","A","B02T2J7","EQ","NYS","US","USD",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(41395,10,"@ELIOS1",NULL,"MET.EXTRA GROUP NPV (POST SPLIT)","ITA",47737,53503,25631,"Y","A","BMF80W4","EQ","MIL","IT","EUR",NULL,"1990-12-31","1990-12-31","2079-06-06"),
(41396,1,"51790010",NULL,"LASER PRECISION CORP COM","USA",115812,101099,71640,"Y","D","2506302","EQ","NYS","US","USD","1994-12-23","1981-01-23","1981-01-23","1994-12-23"),
(41400,1,"51790310",NULL,"LASER PHOTONICS INC COM","USA",132763,70895,50085,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1983-01-05","1983-01-05","1995-12-26"),
(41400,10,"@ASPIS2","GRS019023001","ASPIS PRONIA GEN I EUR0.70(REGD)","GRC",23815,18391,22622,"Y","D","4460257","EQ","ATH","GR","EUR","2013-03-07","1988-03-01","1988-03-01","2008-07-29"),
(41403,10,"@NEWSK1","NL0000371474","NEW SKIES SATELITE EUR0.05","NLD",154640,124578,57066,"Y","D","4460462","EQ","AMS","NL","EUR","2004-11-02","2000-10-04","2000-10-04","2004-11-05"),
(41405,10,"@INCOC3","NL0000442713","INCO CVA(REP 10 SHS)NPV","NLD",115517,91590,67909,"Y","D","4460644","EQ","AMS","NL","NLG","1997-03-19","1984-11-07","1984-11-07","1997-03-19"),
(41406,10,"@INCOC4","BE0004325578","INCO COM NPV (BELG CERT)","CAN",114198,95845,1539,"N","D","4460677","EQ","BRU","BE","EUR","2007-01-12","1986-01-02","1986-01-02","2007-01-15"),
(41407,1,"51790640",NULL,"LASERGATE SYS INC UNIT EX 000099","USA",126183,108495,76069,"N","D",NULL,"EQ","NYS","US","USD","1994-11-01","1994-10-18","1994-10-18","1994-11-01"),
(41411,10,"@INDAS1",NULL,"INDASA-IND ABRASIV PTES1000","PRT",161740,133303,105987,"Y","D","4461249","EQ","LIS","PT","PTE","1994-06-07","1989-11-24","1989-11-24","1994-06-08"),
(41412,10,"@INTER87","BE0005062188","INTERCOM NPV(AFV SHS SER\'2\')","BEL",102189,98947,75483,"N","D","4461283","EQ","BRU","BE","BEF","1992-06-30","1984-03-06","1984-03-06","1992-06-30"),
(41414,1,"LPAC",NULL,"LASER-PACIFIC MEDIA CORP COM","USA",118469,76523,70585,"Y","D","2287287","EQ","NAS","US","USD","2003-10-30","1991-08-14","1991-08-14","2003-10-30"),
(41415,10,"@INGER2","NL0000464535","INGERSOLL-RAND CO CDR(REPR 5 SHS OF USD2)","USA",106985,97519,251,"N","D","4461498","EQ","AMS","NL","EUR","2001-10-24","1997-11-27","1997-11-27","2001-10-24"),
(41417,10,"@IRKUT2",NULL,"IRKUTSK ALUMINIUM RUB125 (REGD)","RUS",104769,88860,55558,"Y","D","4461915","EQ","MOS","RU","USD","1999-02-15","1994-10-06","1994-10-06","1999-02-15"),
(41418,1,"51794220",NULL,"LASALLE HOTEL PPTYS PFD A 10.25%","USA",109176,67678,44060,"N","D","2857787","PREF","NYS","US","USD","2007-03-05","2002-08-09","2002-08-09","2007-03-05"),
(41419,1,"51794230",NULL,"LASALLE HOTEL PPTYS PFD B 8.375%","USA",57463,36916,44060,"N","D","2020501","PREF","NYS","US","USD","2011-03-14","2003-10-14","2003-10-14","2011-03-11"),
(41420,1,"51794240",NULL,"LASALLE HOTEL PPTYS PFD D 7.5%","USA",57464,12325,44060,"N","D","B0J31P1","PREF","NYS","US","USD","2012-05-21","2005-09-06","2005-09-06","2012-05-18"),
(41421,1,"51794250",NULL,"LASALLE HOTEL PPTYS PFD SER E SBI","USA",52149,7554,44060,"N","D","B0YWWX8","PREF","NYS","US","USD","2012-05-21","2006-02-21","2006-02-21","2012-05-18"),
(41421,10,"@INDET1",NULL,"GROUPE ETPO SA EUR20","FRA",35780,48290,29663,"Y","D","4462060","EQ","PAR","FR","EUR","2025-08-28","1990-09-17","1990-09-17","2025-08-27"),
(41422,10,"@IHLAS1","TRAIHLAS91D5","IHLAS HOLDING TRY1 (A SHARES)","TUR",3125,34018,4562,"Y","A","B03MTP0","EQ","IST","TR","TRY",NULL,"1994-04-11","1994-04-11","2079-06-06"),
(41423,10,"@INDUS35",NULL,"INDUSTRIALFIN SPA ITL2000","USA",113247,89345,75397,"Y","D","4462123","EQ","MIL","IT","ITL","1989-01-06","1973-01-01","1973-01-01","1989-01-06"),
(41428,10,"@CIEIN7","FR0000052169","CIE IND MARITIME FRF150(REGD)","FRA",113224,92300,61113,"Y","D","4462264","EQ","PAR","FR","FRF","1997-12-17","1974-06-18","1974-06-18","1997-12-17"),
(41432,10,"@CREDI65","DK0010143312","EUROPEINVESTMENT DKK1","DNK",23328,240,3558,"Y","D","4462770","EQ","CSE","DK","DKK","2008-09-26","1989-10-30","1989-10-30","2008-10-10"),
(41433,10,"@INTLC8","FR0000037632","INTL CPU FRF15","FRA",103333,75188,81092,"Y","D","4463126","EQ","PAR","FR","FRF","1998-05-15","1989-04-18","1989-04-18","1998-05-15"),
(41434,10,"@INVES101","PTIVC0AN0009","INVESTEC CONS INTL EUR5","PRT",80300,89274,64953,"Y","D","4463160","EQ","LIS","PT","EUR","2002-01-28","1995-01-31","1995-01-31","2002-10-08"),
(41435,1,"51806110",NULL,"LASER INDS LTD ORD","USA",116697,103399,79100,"Y","D","2506368","EQ","NAS","US","USD","1998-02-20","1981-02-26","1981-02-26","1998-02-20"),
(41436,10,"@INSTI4",NULL,"INSTITUT MERIEUX FF50","FRA",112718,106276,78879,"Y","D","4463267","EQ","PAR","FR","FRF","1994-05-10","1973-01-01","1973-01-01","1994-05-10"),
(41437,10,"@SOPHI1","FR0000120776","SOPHIA EUR11.87","FRA",113495,82917,79394,"Y","D","4463289","EQ","PAR","FR","EUR","2005-01-12","1989-04-18","1989-04-18","2005-01-12"),
(41439,10,"@JACOB5",NULL,"JACOBS SUCHARD AG PTG SZF50","CHE",115511,97106,52974,"N","D","4463331","EQ","SWX","CH","CHF","1991-06-14","1982-09-17","1982-09-17","1991-06-14"),
(41440,1,"51806C20",NULL,"LASER STORM INC UNIT EX 042301","USA",159962,131135,32523,"N","D","2506669","EQ","NYS","US","USD","1996-07-30","1996-04-23","1996-04-23","1996-07-30"),
(41441,1,"51806D10",NULL,"LASER MTG MGMT INC COM","USA",123165,95486,84908,"Y","D","2129033","EQ","XBQ","US","USD","2004-07-20","1997-11-26","1997-11-26","2004-07-20"),
(41442,1,"51806K10",NULL,"LASER POWER CORP COM","USA",129295,94150,88926,"Y","D","2033941","EQ","NAS","US","USD","2000-10-11","1997-06-19","1997-06-19","2000-10-11"),
(41445,1,"LSR",NULL,"LASER TECHNOLOGY INC COM NEW","USA",127325,93518,86469,"Y","D","2114943","EQ","ASE","US","USD","2003-12-31","1993-01-11","1993-01-11","2003-12-31"),
(41447,10,"@INTER89","BE0005007605","INTERCOM NPV(AFV \'1\' SHS)","BEL",113923,97419,75483,"N","D","4463461","EQ","BRU","BE","BEF","1992-06-30","1983-01-10","1983-01-10","1992-06-30"),
(41450,10,"@INGMA1","FI0009800270","INGMAN FOODS FIM25 SER\'A\'","FIN",99532,84434,61868,"Y","D","4463524","EQ","HEL","FI","FIM","2000-01-05","1998-06-24","1998-06-24","2000-01-05"),
(41453,10,"@INTER91","BE0003124204","INTERCOM NPV","BEL",107882,98295,75483,"Y","D","4463568","EQ","BRU","BE","BEF","1992-06-30","1973-01-01","1973-01-01","1992-06-30"),
(41454,1,"LVCI",NULL,"LASER VISION CTRS INC COM","USA",134579,79671,80378,"Y","D","2504878","EQ","NAS","US","USD","2002-05-15","1991-04-03","1991-04-03","2002-05-15"),
(41454,10,"@INTER92","FI0009002877","INTERBANK OSAKE \'B\'FIM10","FIN",95880,79395,88629,"Y","D","4463621","EQ","HEL","FI","FIM","1998-07-31","1990-08-17","1990-08-17","1998-07-31"),
(41455,10,"@INDCH1","CH0001930848","INDCHEM CHF1000 (BR)","CHE",91178,70505,86373,"Y","D","4463632","EQ","GVA","CH","CHF","1996-09-27","1995-02-28","1995-02-28","1996-09-27"),
(41458,1,"51807H20",NULL,"LASER VISION CTRS INC UNIT EX 040394","USA",125859,79057,80378,"N","D",NULL,"EQ","NYS","US","USD","1991-04-05","1991-04-03","1991-04-03","1991-04-05"),
(41459,1,"51807H30",NULL,"LASER VISION CTRS INC UNIT EX 040395","USA",157110,177264,80378,"N","D","2506090","EQ","NYS","US","USD","1993-11-10","1993-11-09","1993-11-09","1993-11-10"),
(41459,10,"@INTER94","IT0000064938","INTERBANCA SPA PRIV ITL5000","ITA",103713,108909,79240,"N","D","4463728","EQ","MIL","IT","ITL","1997-09-19","1986-01-02","1986-01-02","1997-09-19"),
(41460,1,"LLTI",NULL,"VERIFYME INC COM NEW","USA",57740,46253,23860,"Y","A","BJK0PT6","EQ","NAS","US","USD",NULL,"2001-10-23","2001-10-23","2079-06-06"),
(41461,1,"DRXR",NULL,"LASERCARD CORP COM","USA",57673,41811,41922,"Y","D","2280866","EQ","NAS","US","USD","2011-01-31","1973-01-02","1973-01-02","2011-01-28"),
(41462,1,"LSCP",NULL,"LASERSCOPE COM","USA",118250,75015,82031,"Y","D","2506324","EQ","NAS","US","USD","2006-07-26","1989-11-30","1989-11-30","2006-07-25"),
(41465,10,"@JACOB6","CH0001937934","JACOBS SUCHARD AG SZF500(BR)","CHE",112638,99913,52974,"Y","D","4463847","EQ","SWX","CH","CHF","1991-06-14","1982-09-17","1982-09-17","1991-06-14"),
(41467,10,"@JACOB7",NULL,"JACOBS SUCHARD AG SZF100(REGD)","CHE",112639,99915,52974,"N","D","4463881","EQ","SWX","CH","CHF","1991-06-10","1982-09-17","1982-09-17","1991-06-14"),
(41470,10,"@MPCMU1","DE000A1TNWJ4","MPC MUENCHMEYER PT NPV","DEU",10578,19764,27847,"Y","A","B91N141","EQ","XET","DE","EUR",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(41471,10,"@ORBIS7",NULL,"ORBIS SE NPV","DEU",10577,13991,27846,"Y","A","4464367","EQ","XET","DE","EUR",NULL,"2000-09-22","2000-09-22","2079-06-06"),
(41472,10,"@WINTE2","DE000A0XFUK6","WINTER AG NPV","DEU",10461,24889,27808,"Y","D","4464390","EQ","XET","DE","EUR","2011-02-08","2000-09-22","2000-09-22","2011-01-21"),
(41473,1,"LMIN",NULL,"LASTMINUTE COM PLC SPONSORED ADR","GBR",154430,124317,83912,"N","D","2551982","ADR","NAS","US","USD","2004-08-18","2000-03-14","2000-03-14","2004-08-18"),
(41475,10,"@INTLP10","NL0000464956","INTL PAPER CO CVA(REP 5 SHS)USD1","USA",106987,97504,140,"N","D","4465014","EQ","AMS","NL","EUR","2001-10-25","1997-12-11","1997-12-11","2001-10-25"),
(41476,1,"51819010",NULL,"LATEX RESOURCES INC COM","USA",133434,107095,74394,"N","D","2506238","EQ","NMS","US","USD","1997-05-01","1992-11-04","1992-11-04","1997-05-01"),
(41476,10,"@SIPHP1","FR0000036857","INTLE PLANT.HEVEAS EUR2.286","FRA",47839,40302,1330,"Y","D","4465058","EQ","PAR","FR","EUR","2019-12-10","1989-04-19","1989-04-19","2019-12-09"),
(41478,1,"51819020",NULL,"LATEX RESOURCES INC UNIT EX 110997","USA",127304,106371,74394,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-05","1992-11-09","1992-11-09","1996-11-05"),
(41478,10,"@IMPER25","PTIMI0AP0003","IMPERIO IMOBILIARI EUR5","PRT",91091,107744,65577,"Y","D","4465230","EQ","LIS","PT","EUR","2000-08-21","1993-07-08","1993-07-08","2001-03-06"),
(41484,1,"51827W20",NULL,"LATIN AMERN CASINOS INC UNIT EX 121296","USA",131023,94782,29525,"N","D",NULL,"EQ","NYS","US","USD","1992-06-30","1991-12-12","1991-12-12","1992-12-31"),
(41484,10,"@ITTIN5","CH0003540900","ITT INDUSTRIES INC COM USD1(SWISS CERT)","CHE",115110,77361,294,"N","D","4465508","EQ","SWX","CH","CHF","1995-12-27","1990-06-28","1990-06-28","1995-12-27"),
(41486,1,"51828610",NULL,"LATIN FOODS INTL INC COM","USA",97826,103389,65769,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-16","1990-10-08","1990-10-08","1992-12-31"),
(41487,10,"@INTER96",NULL,"INTERSHOP HLDG AG CHF2","CHE",48858,27381,18581,"Y","A","BNKT5J1","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41488,10,"@INTER97","BE0003451565","INTERTROP COMFINA NPV","BEL",247964,188428,99038,"Y","D","4465702","EQ","BRU","BE","BEF","1993-05-18","1986-01-02","1986-01-02","1993-05-18"),
(41491,1,"51828D10",NULL,"LATIN AMERICA GROWTH FUND INC COM","USA",135948,88898,75959,"Y","D","2499703","EQ","NYS","US","USD","1999-01-22","1994-10-31","1994-10-31","1999-01-22"),
(41492,1,"LATD",NULL,"LATITUDE COMMUNICATIONS INC COM","USA",132916,83386,56592,"Y","D","2415378","EQ","NAS","US","USD","2004-01-12","1999-05-07","1999-05-07","2004-01-12"),
(41493,1,"51829630",NULL,"LATOKA INC COM PAR$0.0125","USA",125001,105934,87956,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-24","1990-05-24","1991-12-31"),
(41495,10,"@IMMOB19","FR0004024347","IMMOB THEAT.CH.ELY FRF100","FRA",105361,63119,67953,"Y","D","4465995","EQ","PAR","FR","FRF","1998-06-26","1996-09-13","1996-09-13","1998-06-26"),
(41497,1,"LSCC",NULL,"LATTICE SEMICONDUCTOR CORP COM","USA",54017,26541,44403,"Y","A","2506658","EQ","NAS","US","USD",NULL,"1989-11-09","1989-11-09","2079-06-06"),
(41498,10,"@INTER98","FR0000121766","INTERTECHNIQUE FRF100","FRA",115700,94928,87165,"Y","D","4466062","EQ","PAR","FR","EUR","2000-03-20","1980-01-25","1980-01-25","2000-12-29"),
(41499,10,"@MUNCH1","DE0006633605","MUNCHENER TIERPARK NPV","DEU",41039,37034,2512,"Y","A","4466095","EQ","MUN","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(41503,1,"EL",NULL,"LAUDER ESTEE COS INC CL A","USA",63988,50725,43138,"Y","A","2320524","EQ","NYS","US","USD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(41505,10,"@ITTCO2","BE0004365970","ITT CORP USD1 CERT(ATHEKA)","BEL",114199,80673,294,"N","D","4466738","EQ","XBT","BE","BEF","1996-01-03","1986-01-02","1986-01-02","1996-01-03"),
(41506,10,"@INTER99",NULL,"INTERSP E&H HDG AG PTG CERTS SZF50","CHE",101534,64671,19013,"N","D","4466761","EQ","SWX","CH","CHF","1992-12-30","1986-08-15","1986-08-15","1992-12-30"),
(41508,10,"@ENIRO1",NULL,"ENIRO GROUP AB SER\'A\'NPV","SWE",10649,22741,9633,"Y","A","BD24YQ4","EQ","OME","SE","SEK",NULL,"2000-10-10","2000-10-10","2079-06-06"),
(41512,10,"@EONBA1","DE0005045009","E.ON BAYERN AG NPV","DEU",157354,86205,84802,"Y","D","4467128","EQ","XET","DE","EUR","2004-07-01","2000-05-19","2000-05-19","2004-07-01"),
(41514,1,"LAUN",NULL,"LAUNCH MEDIA INC COM","USA",131257,87970,60749,"Y","D","2411796","EQ","NAS","US","USD","2001-08-13","1999-04-23","1999-04-23","2001-08-13"),
(41517,1,"SLVN",NULL,"LAUREATE EDUCATION INC COM","USA",50653,3837,19455,"Y","D","2867689","EQ","NAS","US","USD","2007-08-17","1993-12-10","1993-12-10","2007-08-17"),
(41518,1,"51861510",NULL,"LAUREL BANCORP INC COM","USA",116105,57898,87980,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-26","1990-06-07","1990-06-07","1996-01-26"),
(41519,1,"LARL",NULL,"LAUREL CAP GROUP INC COM","USA",132765,107588,68167,"Y","D","2423296","EQ","NAS","US","USD","2006-09-07","1987-09-22","1987-09-22","2006-08-28"),
(41520,1,"51868610",NULL,"LAUREL ENTMT INC COM","USA",128915,70244,58511,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-20","1980-06-23","1980-06-23","1989-03-20"),
(41520,10,"@INSTR6","CH0002495809","INSTRUMENT DE PHYS CHF1(BR)\'A\'","CHE",91177,74509,86374,"Y","D","4467485","EQ","SWX","CH","CHF","2002-08-29","1990-01-01","1990-01-01","2002-08-30"),
(41521,10,"@INSTR7","CH0002495817","INSTRUMENT DE PHYS CHF100(PTG CERT)","CHE",91167,73126,86374,"N","D","4467593","EQ","SWX","CH","CHF","2002-08-29","1990-01-01","1990-01-01","2002-08-30"),
(41524,1,"51925630",NULL,"LAURENTIAN CAP CORP COM NEW","USA",121595,100262,88549,"Y","D","2506915","EQ","NYS","US","USD","1995-11-13","1982-05-06","1982-05-06","1995-11-13"),
(41530,1,"YDD",NULL,"LAURION MINERAL EXPL INC COM","CAN",65138,33888,40037,"Y","A","2259134","EQ","TSX","CA","CAD",NULL,"1986-09-04","1960-01-01","2079-06-06"),
(41534,1,"51954210",NULL,"LAWNAMERICA INC COM","USA",119785,108043,61270,"Y","D","2507178","EQ","NYS","US","USD","1999-10-08","1989-12-19","1989-12-19","1999-10-08"),
(41535,10,"@ISENB1","DE0006209000","ISENBECK DT IMMOBI DEM50","DEU",113445,90570,53137,"Y","D","4468314","EQ","DUS","DE","DEM","1996-04-10","1988-09-26","1988-09-26","1996-04-10"),
(41537,1,"LWFH",NULL,"LAWRENCE FINL HLDGS INC COM","USA",126252,81789,65212,"Y","D","2701840","EQ","XBQ","US","USD","2005-03-31","2001-01-02","2001-01-02","2005-03-31"),
(41539,10,"@INTER104","LU0056569402","SOCFINAF SA NPV","LUX",40410,20288,47301,"Y","A","4468529","EQ","LUX","LU","EUR",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(41540,10,"@NORSK7","NO0010068513","COMPONENT SOFTWARE NOK3.00","NOR",10587,10753,17260,"Y","D","B1SW0C6","EQ","OSL","NO","NOK","2007-09-18","2000-09-20","2000-09-20","2007-10-24"),
(41545,1,"52073D10",NULL,"LAWSON MARDON GROUP LTD CL A SUB VTG","CAN",102108,97748,79470,"Y","D","2508256","EQ","TSE","CA","CAD","1994-02-23","1987-05-29","1987-05-29","1994-02-23"),
(41546,1,"LAWS",NULL,"DISTRIBUTION SOLUTIONS GRP INC COM","USA",68293,22362,347,"Y","A","2508126","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(41547,1,"52078610",NULL,"LAWTER INTL INC COM","USA",131813,64895,77467,"Y","D","2508320","EQ","NYS","US","USD","1999-06-08","1973-01-02","1973-01-02","1999-06-08"),
(41548,1,"LWSN",NULL,"LAWSON SOFTWARE INC NEW COM","USA",5029,22195,41811,"Y","D","B13MMW5","EQ","NAS","US","USD","2011-07-06","2001-12-07","2001-12-07","2011-07-05"),
(41548,10,"@IFENE1","CZ0008010907","IF ENERGETIKY CZK1000","CZE",106393,92424,90153,"Y","D","4468767","EQ","PRA","CZ","CZK","1999-10-25","1997-11-07","1997-12-03","1999-10-25"),
(41551,1,"LAYN",NULL,"LAYNE CHRISTENSEN CO COM","USA",57655,35704,47969,"Y","D","2508018","EQ","NAS","US","USD","2018-06-15","1992-08-20","1992-08-20","2018-06-14"),
(41551,10,"@INTLF4","NL0000464733","INTL FLAVORS&FRAG CVA(REP 10 SHS)USD0.125","USA",115518,73300,30660,"N","D","4468897","EQ","AMS","NL","EUR","2001-10-25","1997-11-18","1997-11-18","2002-03-19"),
(41556,10,"@HUBWO1","FR0004052561","PROACTIS SA EUR0.10","FRA",10606,48325,9610,"Y","A","4469124","EQ","PAR","FR","EUR",NULL,"2000-09-26","2015-09-10","2079-06-06"),
(41561,10,"@COMAR3","PLCOMAR00012","COMARCH SA PLN1.00","POL",39444,13957,50495,"Y","D","4469298","EQ","XWR","PL","PLN","2025-03-26","1999-05-05","1999-05-05","2024-11-29"),
(41565,10,"@JABEL1","LU0012093968","JABELMALUX NPV","LUX",40412,33650,47303,"Y","D","4469760","EQ","LUX","LU","EUR","2011-06-28","1992-01-02","1992-01-02","2011-06-24"),
(41567,10,"@LAFON9","IT0000062395","LA FONDIARIA ASSIC ITL1000","ITA",113249,89752,87065,"Y","D","4469793","EQ","MIL","IT","ITL","1995-10-13","1973-02-19","1973-02-19","1995-10-17"),
(41568,1,"52108510",NULL,"LAZER-TRON CORP COM","USA",77530,70399,89072,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-31","1994-05-26","1994-05-26","1995-08-31"),
(41570,10,"@ISVIM1","IT0000074580","ISVIM ITL1000","ITA",113434,86730,53128,"Y","D","4470029","EQ","MIL","IT","ITL","1995-11-30","1990-06-27","1990-06-27","1995-11-30"),
(41571,10,"@JACOB8",NULL,"JACOB(W&R) ORD I$0.25(DUBLIN LISTING)","IRL",247126,187915,144453,"Y","D","4470137","EQ","DUB","IE","IEP","1992-01-03","1964-12-30","1965-01-01","1992-01-03"),
(41573,10,"@ITALI5","IT0000062502","ITAL INCEND VITA ITL7000","ITA",95855,72039,88609,"Y","D","4470160","EQ","MIL","IT","ITL","1995-12-01","1986-01-02","1986-01-02","1995-12-01"),
(41574,10,"@JAEGE1","FR0000051476","JAEGER FF50(REGD)","FRA",154860,124855,102293,"Y","D","4470201","EQ","PAR","FR","FRF","1994-06-29","1989-04-18","1989-04-18","1994-09-01"),
(41579,10,"@WILHE1","NO0010576010","WILH WILHEL. HLDG SER\'B\'NOK20","NOR",35386,54431,29961,"N","A","B3PFW04","EQ","OSL","NO","NOK",NULL,"1989-08-07","1989-08-07","2079-06-06"),
(41582,10,"@WILHE2","NO0010571698","WILH WILHEL. HLDG SER\'A\'NOK20","NOR",47002,49566,29961,"Y","A","B682WX6","EQ","OSL","NO","NOK",NULL,"1981-10-29","1981-10-29","2079-06-06"),
(41587,10,"@GKEXC1","CY0005790411","G&K EXCLUSIVE FASH EUR0.68","CYP",10520,31675,105288,"Y","D","B13SHJ5","EQ","CYS","CY","EUR","2012-06-29","2000-09-19","2000-09-19","2012-06-28"),
(41591,1,"52177910",NULL,"LEAH INDS INC COM","USA",157166,127762,102237,"Y","D","2270663","EQ","XBQ","US","USD","1999-03-13","1998-02-18","1998-02-18","1999-03-12"),
(41594,10,"@JACOB10","DE0006211006","JACOBSEN (W) AG ORD NPV","DEU",103023,71662,53899,"Y","D","4471798","EQ","STU","DE","EUR","2005-07-08","1988-09-26","1988-09-26","2005-11-29"),
(41595,10,"@INFOT2","NL0000360758","INFOTHEEK GROEP CVA NTFL1","NLD",101739,64962,77063,"Y","D","4472412","EQ","AMS","NL","NLG","1992-10-16","1986-11-20","1986-11-20","1992-10-16"),
(41596,1,"LWIN",NULL,"LEAP WIRELESS INTL INC COM","USA",100295,93151,26918,"N","D","2291653","EQ","XBQ","US","USD","2004-08-17","1998-09-24","1998-09-24","2004-08-16"),
(41599,1,"LEAPV",NULL,"LEAP WIRELESS INTL INC COM NEW","USA",57684,42975,26918,"Y","D","B02L895","EQ","NAS","US","USD","2014-03-17","2004-08-18","2004-08-18","2014-03-14"),
(41600,1,"LEAP",NULL,"LEAPNET INC COM NEW","USA",127980,69965,76440,"Y","D","2765028","EQ","NAS","US","USD","2002-02-08","1996-09-27","1996-09-27","2002-02-08"),
(41602,10,"@JENSE1","DK0010020668","JENSEN & MOLLER IN DKK1000","DNK",40892,26605,2454,"Y","D","4472821","EQ","CSE","DK","DKK","2015-02-20","1988-04-05","1988-04-05","2015-02-19"),
(41603,1,"LF",NULL,"LEAPFROG ENTERPRISES INC CL A","USA",61599,16236,15860,"Y","D","2946685","EQ","NYS","US","USD","2016-04-05","2002-07-25","2002-07-25","2016-04-04"),
(41604,1,"52189010",NULL,"LEAR PETE CORP COM","USA",134481,60020,78571,"Y","D","2508955","EQ","NYS","US","USD","2000-04-26","1974-03-14","1974-03-14","2000-04-26"),
(41604,10,"@IZUMI1","DE0008644402","IZUMIYA CO LTD JPY50(DT ZERT)","JPN",103134,69178,18141,"N","D","4472962","EQ","FRA","DE","EUR","2002-06-03","1988-09-26","1988-09-26","2004-11-17"),
(41607,1,"52189410",NULL,"LEAR SIEGLER INC COM","USA",123866,84032,68173,"N","D",NULL,"EQ","NYS","US","USD","1987-01-26","1973-01-02","1973-01-02","1987-01-26"),
(41608,1,"52189420",NULL,"LEAR SIEGLER INC PFD CONV $2.25","USA",132766,84391,68173,"N","D",NULL,"PREF","NYS","US","USD","1987-01-20","1973-01-02","1973-01-02","1987-01-20"),
(41608,10,"@INTER108","IT0000064946","INTERBANCA SPA EUR3","ITA",80290,92660,79240,"Y","D","4473266","EQ","MIL","IT","EUR","2003-07-10","1999-06-28","1999-06-28","2003-07-10"),
(41609,1,"52190610",NULL,"LEADER FINL CORP COM","USA",130297,64648,81231,"Y","D","2513562","EQ","NAS","US","USD","1996-09-30","1993-09-30","1993-09-30","1996-09-30"),
(41611,10,"@DGFIN1","FR0000035875","DG FINANCE FRF100","FRA",79796,74770,55128,"Y","D","4473697","EQ","PAR","FR","FRF","1998-06-30","1993-12-30","1993-12-30","1998-06-30"),
(41612,1,"52200010",NULL,"LEARMONTH & BURCHETT MGMT SYS SPONSORED ADR","GBR",167834,128349,105412,"N","D","2502388","ADR","NAS","US","USD","1998-05-11","1995-11-16","1995-11-16","1998-05-11"),
(41613,1,"LTWO",NULL,"LEARN2 COM INC COM","USA",121537,72037,63660,"Y","D","2774734","EQ","NAS","US","USD","2001-08-01","1994-10-20","1994-10-20","2001-08-01"),
(41613,10,"@IMMEU3","FR0000060139","IMMEUBLES DE LYON FRF119.6","FRA",95309,88811,75036,"Y","D","4473868","EQ","LYO","FR","FRF","1998-08-05","1989-04-27","1989-04-27","1998-08-05"),
(41617,1,"52200610",NULL,"LEARNING CO COM","USA",127257,83066,74793,"Y","D","2508911","EQ","NYS","US","USD","1995-12-27","1992-04-29","1992-04-29","1995-12-27"),
(41618,10,"@INDEP27","SE0000107088","INDEPENDENT AB SWKR2","SWE",101953,89045,77155,"N","D","4474388","EQ","OME","SE","SEK","1992-05-27","1982-07-01","1982-07-01","1992-05-27"),
(41619,1,"52200810",NULL,"LEARNING CO INC COM","USA",131944,66800,85300,"Y","D","2820314","EQ","NYS","US","USD","1999-05-13","1985-03-05","1985-03-05","1999-05-13"),
(41619,10,"@INMOL1","ES0154949012","INMOLEVANTE SA EUR3(BR)","ESP",147149,117618,94587,"Y","D","4474441","EQ","SOE","ES","EUR","2014-05-20","1998-08-28","1998-08-28","2014-05-08"),
(41620,1,"CTIM",NULL,"LEARNING CARE GROUP INC COM","USA",143306,114592,94310,"Y","D","2181356","EQ","NAS","US","USD","2006-01-10","1996-02-02","1996-02-02","2006-01-10"),
(41626,1,"52201610",NULL,"LEARONAL INC COM","USA",168692,124701,102920,"Y","D","2509088","EQ","NYS","US","USD","2003-01-16","1973-01-02","1973-01-02","1999-01-22"),
(41629,10,"@GPEDE1","FR0000064651","GPE DECANT-JULLIEN FRF10","FRA",102868,88677,81576,"Y","D","4474708","EQ","NAY","FR","EUR","2000-08-22","1990-07-18","1990-07-18","2000-08-22"),
(41630,10,"@JACOB12","SE0000107476","JACOBSON & WIDMARK SEK 10","SWE",101915,72736,77172,"Y","D","4474731","EQ","OME","SE","SEK","2001-07-04","1982-01-04","1982-01-04","2001-07-20"),
(41633,1,"52206610",NULL,"LEASEWAY TRANSN CORP COM","USA",111666,105065,81639,"N","D","2509107","EQ","NYS","US","USD","1987-07-03","1973-01-01","1973-01-01","1987-07-03"),
(41634,1,"52207510",NULL,"LEASEWAY TRANSN CORP NEW COM","USA",133582,89088,81639,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-25","1994-02-04","1994-02-07","1995-04-25"),
(41637,1,"52210613",NULL,"LEASING EDGE CORP WT B EX 080797","USA",130238,94457,54470,"N","D",NULL,"EQ","NYS","US","USD","1997-01-06","1995-10-06","1995-10-24","1997-01-06"),
(41639,1,"52211850",NULL,"LEASTEC INCOME FD UT L P INT 5","USA",144313,116895,94513,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(41648,10,"@ERIKS1","NL0000350387","ERIKS N.V. EUR0.50","NLD",46801,37306,874,"Y","D","B08ZV14","EQ","AMS","NL","EUR","2009-09-25","1978-01-02","1978-01-02","2009-09-25"),
(41650,10,"@TELIN2","BE0003788057","TELINDUS GROUP NV VVPR STRIP  (AUCTIONS)","BEL",104166,70497,90585,"N","D","4476209","EQ","BRU","BE","EUR","2003-03-25","1996-06-18","1996-06-18","2003-03-31"),
(41651,10,"@INDRA1","ES0118594417","INDRA SISTEMAS SA EUR0.20 SER \'A\'","ESP",40255,43467,21383,"Y","A","4476210","EQ","MAD","ES","EUR",NULL,"1989-01-02","1989-01-02","2079-06-06"),
(41652,1,"LCRY",NULL,"LECROY CORP COM","USA",57674,50408,5316,"Y","D","2509367","EQ","NAS","US","USD","2012-08-13","1995-10-06","1995-10-06","2012-08-03"),
(41656,10,"@JOLLY1","IT0000066784","JOLLY HOTELS EUR0.50","ITA",39888,48827,18820,"Y","D","4476630","EQ","MIL","IT","EUR","2008-02-13","1986-01-02","1986-01-02","2008-02-13"),
(41657,1,"LECT",NULL,"AXOGEN INC COM","USA",59676,8858,2918,"Y","A","B7254K9","EQ","NAS","US","USD",NULL,"1986-12-17","1986-12-17","2079-06-06"),
(41657,10,"@JOLLY2","IT0000066776","JOLLY HOTELS DI RISP EUR0.50","ITA",103714,108051,18820,"N","D","4476641","EQ","MIL","IT","EUR","2003-04-29","1986-01-02","1986-01-02","2003-05-30"),
(41659,1,"LEDG",NULL,"LEDGER CAP CORP COM","USA",127432,92872,64863,"Y","D","2404149","EQ","NAS","US","USD","2001-11-09","1994-01-03","1994-01-03","2001-11-09"),
(41661,1,"LEE",NULL,"LEE ENTERPRISES INC COM","USA",57456,24948,476,"Y","A","BNNL550","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(41661,10,"@JERON4","PTJMT0AE0001","JERONIMO MARTINS EUR1","PRT",35414,47803,32306,"Y","A","B1Y1SQ7","EQ","LIS","PT","EUR",NULL,"1989-11-14","1989-11-14","2079-06-06"),
(41663,10,"@IZMIR1","TRAIZMDC91G6","IZMIR DEMIR CELIK TRY1 (B SHARES)","TUR",35732,53967,29619,"Y","A","B03MV09","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(41664,10,"@IZOCA1","TRAIZOCM91F5","IZOCAM TRY1","TUR",35447,53139,2856,"Y","D","B03MV10","EQ","IST","TR","TRY","2019-10-03","1988-01-04","1988-01-04","2019-10-01"),
(41665,10,"@JOUET1","FR0000060972","JOUETS CLAIRBOIS FF10","FRA",102867,107468,81575,"Y","D","4477600","EQ","PAR","FR","FRF","1995-07-17","1990-09-26","1990-09-26","1995-07-17"),
(41669,10,"@JILSA1","DE0007164030","JIL SANDER AG NON VTG PRF NPV","DEU",41223,22421,29994,"Y","D","4478829","PREF","XET","DE","EUR","2008-07-22","1999-03-17","1999-03-17","2008-07-22"),
(41670,1,"52416410",NULL,"LEECO DIAGNOSTICS INC COM","USA",96701,89070,68174,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-19","1983-10-13","1983-10-13","1993-03-19"),
(41672,1,"LFED",NULL,"LEEDS FED BANKSHARES INC COM","USA",135864,65716,68803,"Y","D","2620064","EQ","NAS","US","USD","2003-01-24","1994-05-03","1994-05-03","2003-01-24"),
(41673,10,"@JTALL1","FI0009001879","J TALLBERG KIINT NPV","FIN",35692,47269,3303,"Y","D","4479178","EQ","HEL","FI","EUR","2010-03-19","1992-11-06","1992-11-06","2010-03-19"),
(41674,1,"52427810",NULL,"LEES INNS AMER INC COM","USA",134427,80554,80579,"Y","D",NULL,"EQ","XBQ","US","USD","1996-02-12","1996-02-09","1996-02-09","1996-02-09"),
(41675,10,"@JUNGB1","AT0000706007","JUNGBUNZLAUER AG AUSH1000(VAR)","AUT",101268,59692,89660,"Y","D","4479338","EQ","WBO","AT","ATS","1992-11-24","1985-10-02","1985-10-02","1992-12-01"),
(41676,1,"FLPB",NULL,"VIST FINANCIAL CORP COM","USA",65443,39776,26339,"Y","D","2647289","EQ","NAS","US","USD","2012-08-13","1993-09-10","1993-09-10","2012-08-01"),
(41676,10,"@FJUNC1","DK0010114131","F.JUNCKERS IND A/S DKK100","DNK",103841,104412,53968,"Y","D","4479402","EQ","CSE","DK","DKK","2004-03-30","1988-10-17","1988-10-17","2004-03-30"),
(41677,1,"52459510",NULL,"LEEWARDS CREATIVE CRAFTS INC COM","USA",156187,126529,100519,"Y","D","2510132","EQ","NYS","US","USD","1995-11-24","1991-10-24","1991-10-24","1995-11-24"),
(41677,10,"@MEDAS1","FR0000052623","DEDALUS FRANCE NPV","FRA",40420,26672,18830,"Y","D","4479468","EQ","PAR","FR","EUR","2020-07-23","1987-09-21","1987-09-21","2020-07-16"),
(41678,10,"@AEONC1","DE0008646464","AEON CO LTD NPV(DT ZERT)","JPN",103138,85850,1288,"N","D","4479554","EQ","XET","DE","EUR","2004-06-11","2001-12-21","2001-12-21","2003-12-15"),
(41679,1,"52463810",NULL,"LEGAL RESH CLEARINGHOUSE INC COM","USA",161682,133231,102503,"Y","D","2510712","EQ","XBQ","US","USD","2000-01-20","1996-01-09","1996-01-09","2000-01-19"),
(41680,10,"@JUTES1","DE0006221005","JUTE SPINN BREMEN DEM50(VAR)","DEU",112393,71575,52927,"Y","D","4479781","EQ","HAM","DE","DEM","1997-02-04","1988-09-26","1988-09-26","1997-02-04"),
(41681,1,"LEGC",NULL,"LEGACY BANCORP INC CL A","USA",65346,51389,46717,"Y","D","B0N7F35","EQ","NAS","US","USD","2011-07-21","2005-10-26","2005-10-26","2011-07-20"),
(41683,1,"LBOH",NULL,"LEGACY BK COM","USA",109309,68716,57225,"Y","D","2877989","EQ","XBQ","US","USD","2006-05-26","2001-07-20","2001-07-20","2006-05-26"),
(41683,10,"@JYSKE3","DK0010010867","JYSKE BRYG HLDG \'A\'DKK100","DNK",102798,61852,53890,"Y","D","4479877","EQ","CSE","DK","DKK","1998-04-24","1988-04-05","1988-04-05","1998-04-24"),
(41684,1,"52464210",NULL,"LEGAL SEC LIFE INS CO COM","USA",109673,70909,60595,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-24","1995-08-23","1995-08-23","1995-08-23"),
(41684,10,"@JYSKE4","DK0010010941","JYSKE BRYG HLDG \'B\'DKK100","DNK",102799,58730,53890,"N","D","4479888","EQ","CSE","DK","DKK","1998-04-27","1988-04-05","1988-04-05","1998-04-27"),
(41686,1,"52464720",NULL,"LEGAL SOFTWARE SOLUTIONS INC COM PAR $0.01","USA",123025,81839,68175,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(41686,10,"@KDLCL1","ZR0009527308","KDL CLASS\'A\'&\'B\'ZAZ6.50","COD",115623,109942,53559,"Y","D","4480103","EQ","BRU","BE","BEF","1997-05-26","1986-01-02","1986-01-02","1997-05-29"),
(41687,1,"52464730",NULL,"LEGAL SOFTWARE SOLUTIONS INC UNIT EX 091993","USA",118704,78424,68175,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(41687,10,"@ROYAL37","DK0010011246","ROYAL COPENHAGEN \'A\'DKK100","DNK",101644,91941,85046,"N","D","4480158","PREF","FRA","DE","DEM","1996-07-19","1989-07-18","1989-07-18","1996-07-19"),
(41688,10,"@JOAQU1","ES0156528012","JOAQUIM ALBERTI EUR300.51","ESP",228925,172363,137192,"Y","D","4480244","EQ","BAR","ES","EUR","2010-11-01","2001-04-25","2001-04-25","2008-12-19"),
(41689,10,"@JIHOC1","CS0008417168","JIHOCESKA KERAMIKA CZK1000","CZE",80249,77552,74775,"Y","D","4480307","EQ","PRA","CZ","CZK","1997-09-30","1993-06-22","1993-11-30","1997-09-30"),
(41690,10,"@ZAVOD1","RU0007228680","ABS ZEIM AUTOMATIO RUB70(USD)","RUS",21836,19413,27633,"Y","A","4480318","EQ","RTS","RU","USD",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(41695,10,"@EHCOK1","NL0000441319","EHCO-KLM NV NLG5","NLD",101757,71747,77092,"Y","D","4480512","EQ","AMS","NL","NLG","1995-10-19","1986-12-10","1986-12-10","1995-10-19"),
(41697,1,"52465730",NULL,"LEGENDS CO CHICAGO INC UNIT EX 010496","USA",132171,99383,76882,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-12-28","1991-01-04","1991-12-31"),
(41698,10,"@EASTE10","CS0009006853","EASTERN SUGAR SLOV EUR1","SVK",37794,14735,27084,"Y","D","4480705","EQ","BRA","SK","EUR","2014-04-28","2006-03-01","2006-03-01","2014-04-17"),
(41699,10,"@KABEL1","DE0006348006","KABELRHEYDT AG DM50","DEU",114378,100351,58316,"Y","D","4480802","EQ","FRA","DE","DEM","1993-01-28","1988-09-26","1988-09-26","1997-02-11"),
(41702,10,"@KALKV1","DK0010146687","KALKVAERKSGRUNDENE DKK100","DNK",90517,79191,81347,"Y","D","4481021","EQ","CSE","DK","DKK","1997-12-01","1991-10-07","1991-10-07","1997-12-01"),
(41705,10,"@TURNI1","SE0000108300","TURNIT AB SER\'B\'SEK0.5","SWE",102015,96165,83888,"Y","D","4481496","EQ","OME","SE","SEK","2005-05-27","1988-09-20","1988-09-20","2005-05-27"),
(41706,10,"@KALAM4","FR0004037653","KALAMAZOO EUR16","GBR",101744,67267,77072,"Y","D","4481504","EQ","BOR","FR","FRF","1997-05-29","1991-03-19","1991-03-19","1997-05-29"),
(41707,10,"@KALLD1",NULL,"KALLDATA SER\'B\'SWKR15","SWE",102847,78001,81554,"Y","D","4481515","EQ","OME","SE","SEK","1996-02-26","1988-09-20","1988-09-20","1996-02-26"),
(41709,10,"@KANEK1","NL0000485035","KANEKA CORP CDR (REP 100 ORD NPV)","JPN",146541,116986,18011,"N","D","4481850","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2001-09-20"),
(41710,10,"@KANEK2","NL0000485043","KANEKA CORP CDR (REP 1000 NPV)","JPN",98411,132011,18011,"N","D","4481872","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2001-09-20"),
(41711,10,"@KALIC1","DE0006350002","KALI CHEMIE AG NPV","DEU",46890,14063,899,"Y","D","4481924","EQ","XET","DE","EUR","2010-08-06","2002-08-27","2002-08-27","2010-07-16"),
(41712,10,"@ADPEP1","NL0000238145","AD PEPPER MEDIA IN EUR0.05","NLD",10682,36706,9656,"Y","A","4482079","EQ","XET","DE","EUR",NULL,"2000-10-06","2000-10-06","2079-06-06"),
(41713,1,"52465R10",NULL,"LEGENT CORP COM","USA",120211,96367,53998,"N","D","2510660","EQ","NYS","US","USD","1995-11-09","1984-02-28","1984-02-28","1995-11-09"),
(41717,10,"@SYZYG1","DE0005104806","SYZYGY AG NPV","DEU",10681,51588,9655,"Y","A","4482154","EQ","XET","DE","EUR",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(41718,1,"LEG",NULL,"LEGGETT & PLATT INC COM","USA",69676,36718,345,"Y","A","2510682","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(41719,1,"LBKC",NULL,"LEGACY BK N A CAMPBELL CALIF COM","USA",51027,4826,23179,"Y","D","B08ZX85","EQ","XBQ","US","USD","2007-04-18","2005-08-01","2005-08-01","2007-04-18"),
(41720,10,"@KANSA3","FI0009000020","KANSALLIS-YHTYMA FIM5","FIN",111907,96603,77817,"Y","D","4482381","EQ","HEL","FI","FIM","1995-12-28","1988-03-25","1988-03-25","1995-12-28"),
(41726,10,"@KARDE3","CH0100837282","KARDEX HOLDING AG CHF0.45 (REGD)","CHE",40233,33041,2241,"Y","A","B00ZC75","EQ","SWX","CH","CHF",NULL,"1987-03-25","1987-03-25","2079-06-06"),
(41727,10,"@KARDE4","CH0001957510","KARDEX PTG CERTS CHF100","CHE",102002,93109,2241,"N","D","4483555","EQ","SWX","CH","CHF","2004-06-02","1987-03-25","1987-03-25","2004-06-02"),
(41728,10,"@KAREL1","GRS120003009","KARELIA TABACCO CO EUR11.83","GRC",34162,53071,159819,"Y","A","BK8VQ51","EQ","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(41731,10,"@TELIN3","BE0003788057","TELINDUS GROUP NV NPV (TEMP)","BEL",101204,70507,90585,"Y","D","4483801","EQ","BRU","BE","EUR","2006-03-14","1985-06-24","1985-06-24","2006-03-14"),
(41737,10,"@KARTO1",NULL,"KARTONSAN TRY1 (B SHARES)","TUR",40486,52173,18912,"Y","A","B03MV87","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(41738,10,"@PICOG1","FR0004250710","PICOGIGA EUR1","FRA",104136,72616,55653,"Y","D","4484224","EQ","PAR","FR","EUR","2003-03-26","1996-06-05","1996-06-05","2003-03-27"),
(41740,10,"@INMOB9","ES0154653911","INMOBILIARIA SUR EUR2","ESP",141658,115138,93829,"Y","A","B19DFV2","EQ","MAD","ES","EUR",NULL,"1993-02-16","1993-02-16","2079-06-06"),
(41742,10,"@KAVDA1","TRAKAVOR91D8","KAV DAN PAZ TIC TRY1","TUR",35733,22599,29620,"Y","D","B03MV98","EQ","IST","TR","TRY","2008-07-25","1988-01-04","1988-01-04","2008-07-28"),
(41743,10,"@PFLEI1","DE0006278005","PFLEIDERER BAU&VER DEM50","DEU",91123,102153,18473,"N","D","4484547","EQ","FRA","DE","DEM","2001-02-13","1993-10-22","1993-10-22","1993-12-15"),
(41744,10,"@KAUFH1","DE0006281306","KAUFHALLE AG NPV","DEU",103253,81816,80185,"Y","D","4484569","EQ","XET","DE","EUR","2005-11-28","2000-02-15","1990-02-01","2005-11-28"),
(41746,10,"@KAUFH3","DE0007819005","KAUFHOF HLDG AG DEM50","DEU",110873,90661,85046,"Y","D","4484707","EQ","FRA","DE","DEM","1996-07-19","1973-01-01","1973-01-01","1996-07-19"),
(41748,10,"@READY4","AT0000711148","READYMIX KIES-UNIO NPV (REGD)","AUT",105291,80632,88638,"N","D","4484729","EQ","WBO","AT","EUR","1997-07-25","1996-08-09","1996-08-09","2004-07-12"),
(41749,10,"@KAWAS1","DE0008628967","KAWASAKI KISEN KAI NPV (DT ZERT)","JPN",154394,124276,1164,"N","D","4484945","EQ","XET","DE","EUR","2005-04-05","2004-02-16","2004-02-16","2005-03-30"),
(41753,10,"@PPGCO1","FR0004704633","PPG COATINGS SA FRF25 (REGD)","FRA",79828,83284,72334,"Y","D","4485324","EQ","PAR","FR","FRF","1998-06-25","1995-12-13","1995-12-13","1998-06-25"),
(41754,10,"@IPBME1","FR0000050882","IPBM EUR15.25","FRA",35505,18000,2893,"Y","D","4485357","EQ","PAR","FR","EUR","2008-10-17","1990-04-27","1990-04-27","2008-10-17"),
(41755,10,"@ITISO2","PTITI0AM0001","ITI SOC DE INVEST EUR5(REGD)","PRT",97137,108279,81065,"N","D","4485410","EQ","LIS","PT","EUR","2002-06-28","1990-09-14","1990-09-14","2002-09-18"),
(41756,10,"@KLOEV1","SE0000171472","KLOEVERN AB SER\'A\' SEK19","SWE",102757,61284,59797,"N","D","5127670","EQ","OME","SE","SEK","1997-04-28","1987-10-19","1987-10-19","1997-04-28"),
(41757,10,"@KLOVE1","SE0000107898","KLOVERN FORVALTNIN SER\'B\' SWKR10","SWE",103785,65314,59797,"N","D","4485595","EQ","OME","SE","SEK","1992-07-09","1988-11-28","1988-11-28","1992-07-09"),
(41758,10,"@KLOEV2","SE0000107906","KLOVERN FASTIGHETE SER\'B\' SEK19","SWE",95179,65318,59797,"N","D","5127669","EQ","OME","SE","SEK","1998-02-09","1988-12-20","1988-12-20","1998-02-09"),
(41759,10,"@ILEDE1","FR0000030595","ILE-DE-FRANCE PHAR FRF25(REGD)","FRA",95604,102277,81039,"Y","D","4485733","EQ","PAR","FR","FRF","1998-06-04","1990-03-21","1990-03-21","1998-06-08"),
(41760,10,"@ITALC3","IT0000074283","ITALCABLE ITL1000","ITA",112531,65833,81166,"Y","D","4485863","EQ","MIL","IT","ITL","1994-08-17","1973-01-01","1973-01-01","1994-08-17"),
(41761,10,"@ITALC4","IT0000074291","ITALCABLE DI RISP ITL1000(NON CNV)","ITA",111522,67041,81166,"N","D","4485874","EQ","MIL","IT","ITL","1994-08-17","1986-01-02","1986-01-02","1994-08-17"),
(41764,10,"@IBUSZ2","AT0008790441","IBUSZ HUF1000(REGD) (AUST CERT)","HUN",35525,31109,39268,"Y","D","4486015","EQ","WBO","AT","EUR","2011-08-01","1990-06-21","1990-06-21","2011-07-29"),
(41766,10,"@INFOR8","PTINF0AP0007","INFORGAL-INFORMATI PTE1000","PRT",90710,101157,72115,"Y","D","4486219","EQ","LIS","PT","PTE","1997-09-26","1988-02-09","1988-02-09","1997-10-10"),
(41768,10,"@INVIK1",NULL,"KINNEVIK AB NPV A","SWE",40423,36090,18835,"N","A","BRDY7L7","EQ","OME","SE","SEK",NULL,"1987-07-01","1987-07-01","2079-06-06"),
(41771,10,"@INVIK2",NULL,"KINNEVIK AB NPV B","SWE",37434,53661,18835,"Y","A","BRDY8X6","EQ","OME","SE","SEK",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(41774,10,"@KEMPE1","NL0000363323","KEMPEN & CO NV EUR0.48","NLD",113969,108298,67830,"Y","D","4487751","EQ","AMS","NL","EUR","2001-08-30","1983-07-06","1983-07-06","2001-08-30"),
(41776,10,"@KEMPI1","DE0006087000","KEMPINSKI AG DEM50(VAR)","DEU",114523,85170,53312,"Y","D","4487966","EQ","XET","DE","EUR","2002-10-24","2002-08-28","2002-08-28","2002-08-28"),
(41780,10,"@KENOR1","NO0004578105","KENOR NOK0.50","NOR",80004,95724,86542,"Y","D","4488226","EQ","OSL","NO","NOK","2004-04-26","1994-08-19","1994-08-19","2004-04-26"),
(41781,10,"@KEPEZ1","TRAKEPEZ91L9","KEPEZ ELEKTRIK TRL1000","TUR",97199,103434,62657,"Y","D","4488420","EQ","IST","TR","TRY","2003-06-11","1988-01-05","1988-01-05","2003-06-18"),
(41782,10,"@KOLNV1","DE0008411000","KOLN VERWALTUNG AG NPV","DEU",3561,31412,22545,"Y","D","4488431","EQ","DUS","DE","EUR","2007-07-06","1995-02-08","1995-02-08","2007-07-06"),
(41786,1,"52487610",NULL,"LEHIGH PRESS INC COM","USA",111526,102729,81175,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1973-01-01","1973-01-01","1987-01-16"),
(41788,10,"@KATSE1","GRS107003006","NUTRIART SA EUR0.30(CR)","GRC",23627,8039,3671,"Y","D","4489122","EQ","ATH","GR","EUR","2016-02-26","1990-11-19","1990-11-19","2013-06-21"),
(41789,10,"@IKONP1","DE0007872004","IKON PRAZISIONSTEC DEM50","DEU",114389,59876,58327,"Y","D","4489133","EQ","FRA","DE","EUR","2002-07-22","1988-09-26","1988-09-26","2002-08-01"),
(41790,10,"@ISOTI1","NL0000361707","ISOTIS NV EUR0.04","NLD",84390,65224,60438,"Y","D","4489188","EQ","AMS","NL","EUR","2002-12-27","2000-10-05","2000-10-05","2002-12-27"),
(41791,10,"@KURVE1","DE000A2AA444","OBERSTDORFER BERGB NPV (REG)","DEU",41085,22579,29977,"Y","A","BZB1KQ2","EQ","MUN","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(41792,10,"@IONIA3","GRS012013009","IONIAN BANK GRD1500(REGD)","GRC",103581,108011,85886,"Y","D","4489337","EQ","ATH","GR","GRD","2000-04-25","1988-01-04","1988-01-04","2000-04-25"),
(41793,1,"52490812",NULL,"LEHMAN BROS HLDGS INC YEELD ORCL 96","USA",120017,58747,25390,"N","D",NULL,"EQ","NYS","US","USD","1996-12-11","1993-10-14","1993-10-14","1996-12-11"),
(41794,10,"@KERAN1","GRS121004006","KERANIS HOLDING PRF EUR0.50","GRC",23608,6292,3668,"N","D","B02ZZV8","EQ","ATH","GR","EUR","2005-04-18","1991-01-07","1991-01-07","2005-04-18"),
(41795,1,"52490814",NULL,"LEHMAN BROS HLDGS INC YEELD AMGN 97","USA",122925,65203,25390,"N","D",NULL,"EQ","NYS","US","USD","1997-01-14","1993-12-22","1993-12-22","1997-01-14"),
(41795,10,"@KNUER1","DE0006296908","KNUERR AG NPV","DEU",41244,28328,40033,"Y","D","4489401","EQ","XET","DE","EUR","2008-10-10","2000-05-18","2000-05-18","2008-09-15"),
(41797,1,"52490816",NULL,"LEHMAN BROS HLDGS INC SUNS TELECM 00","USA",130524,94502,25390,"N","D","2506595","EQ","ASE","US","USD","2000-04-10","1994-04-15","1994-04-15","2000-04-10"),
(41797,10,"@JODQU1","DE0006216500","JODQUELL BAD TOLZ NPV","DEU",103024,83211,53900,"Y","D","4489605","EQ","MUN","DE","EUR","2004-11-30","1988-10-28","1988-10-28","2004-11-30"),
(41798,1,"52490817",NULL,"LEHMAN BROS HLDGS INC YEELD MICRN 97","USA",130575,59783,25390,"N","D","2509721","EQ","ASE","US","USD","1997-07-31","1994-08-22","1994-08-22","1997-07-31"),
(41799,10,"@KERAN2","GRS121003008","KERANIS HOLDING EUR0.50(CB)","GRC",154683,59395,3668,"Y","D","B02J0Q0","EQ","ATH","GR","EUR","2008-01-15","1988-03-24","1988-03-24","2005-04-18"),
(41800,1,"52490820",NULL,"LEHMAN BROS HLDGS INC SUNS REGL 1996","USA",123883,57696,25390,"N","D",NULL,"EQ","NYS","US","USD","1996-12-04","1994-11-29","1994-11-29","1996-12-04"),
(41800,10,"@KERNE1","IT0000088259","KERNEL ITALIANA ITL500","ITA",95862,81121,88614,"Y","D","4489865","EQ","MIL","IT","ITL","1993-12-31","1986-04-15","1986-04-15","1993-12-31"),
(41801,10,"@KERNE2","IT0000088267","KERNEL ITALIANA DI RISP ITL500(NON CNV)","ITA",95878,81220,88614,"N","D","4489876","EQ","MIL","IT","ITL","1993-10-14","1989-01-03","1989-01-03","1993-10-14"),
(41803,1,"52490825",NULL,"LEHMAN BROS HLDGS INC YEELD CSCO 01","USA",117060,59224,25390,"N","D",NULL,"EQ","ASE","US","USD","2001-02-26","1998-02-27","1998-02-27","2001-02-21"),
(41803,10,"@KESKO1","FI0009000202","KESKO OYJ SER\'B\'EUR2","FIN",40968,29434,47927,"Y","A","4490005","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(41804,1,"52490830",NULL,"LEHMAN BROS HLDGS INC QUICS A   2035","USA",120860,72367,25390,"N","D","2514424","EQ","NYS","US","USD","2002-01-04","1996-03-11","1996-03-11","2002-01-03"),
(41807,10,"@IRISH18","IE0004593897","IRISH LIFE ORD IEP0.10(DUBLIN LISTING)","IRL",112365,100520,81863,"N","D","4490298","EQ","DUB","IE","EUR","1999-05-27","1991-07-22","1991-07-22","1999-05-27"),
(41808,10,"@NIROK1","FR0000063471","NIRO KESTNER FF125(REGD)","FRA",97220,58345,62676,"Y","D","4490306","EQ","PAR","FR","FRF","1995-07-14","1990-09-13","1990-09-13","1995-07-14"),
(41809,10,"@INTER111","DK0015251151","INTERBANK DNKR100(REGD)","DNK",90471,76445,81311,"Y","D","4490384","EQ","CSE","DK","DKK","1995-04-18","1988-12-28","1988-12-28","1995-04-18"),
(41811,10,"@INNST1","DE0006207202","INNSTADT BRAU AG NPV","DEU",41020,36103,2495,"Y","D","4490555","EQ","MUN","DE","EUR","2011-04-05","1988-10-28","1988-10-28","2011-03-31"),
(41817,10,"@KAUFR1","DE0006290703","KAUFRING AG NPV","DEU",23361,29519,3570,"Y","D","4490726","EQ","DUS","DE","EUR","2013-05-02","1991-10-01","1991-10-01","2013-04-30"),
(41818,10,"@KENMA5","IE00BDC5DG00","KENMARE RESOURCES ORD EUR0.001","IRL",48934,1501,18517,"Y","A","BDC5DG0","EQ","DUB","IE","EUR",NULL,"1987-08-11","1987-08-11","2079-06-06"),
(41819,10,"@IMPRD1","BE0003633444","ITB-TRADETECH NPV","BEL",35726,46184,29614,"Y","D","4490942","EQ","BRU","BE","EUR","2010-03-04","1991-01-18","1991-01-18","2010-06-29"),
(41821,10,"@CITYC5","FI4000369947","CITYCON OYJ NPV","FIN",35597,38791,38426,"Y","A","BHWV281","EQ","HEL","FI","EUR",NULL,"1990-08-24","1990-08-24","2079-06-06"),
(41822,10,"@READY5","AT0000711106","READYMIX KIES-UNIO NPV (BR)","AUT",247423,188123,88638,"Y","D","4491138","EQ","WBO","AT","EUR","2004-06-23","1990-09-24","1990-09-24","2004-07-12"),
(41823,10,"@KAMMG1","DE0006468002","KAMMGARNSP LEIPZIG EUR25","DEU",41031,26230,2505,"Y","D","4491213","EQ","BER","DE","EUR","2009-02-17","1988-10-28","1988-10-28","2009-02-17"),
(41824,1,"52490877",NULL,"LEHMAN BROS HLDGS INC SUNS S&P 500","USA",118586,77445,25390,"N","D","2276359","EQ","ASE","US","USD","2007-02-07","1991-01-30","1991-01-30","2007-02-05"),
(41824,10,"@KINGS24","IE0004927939","KINGSPAN GROUP ORD EUR0.13","IRL",48553,41810,18513,"Y","A","4491235","EQ","DUB","IE","EUR",NULL,"1989-06-02","1989-06-02","2079-06-06"),
(41825,1,"52490886",NULL,"LEHMAN BROS HLDGS INC PFD E DEP1/100","USA",126271,94382,25390,"N","D","2338044","PREF","NYS","US","USD","2005-05-20","2000-05-01","2000-05-01","2005-05-19"),
(41825,10,"@KIRIN2","CH0007843896","KIRIN BREWERY CO NPV(SWISS CERT)","JPN",90869,106722,618,"N","D","4491462","EQ","SWX","CH","CHF","2002-09-26","1993-02-02","1993-02-04","2002-09-27"),
(41826,10,"@KOCHL1","TRAKCHOL91Q8","KOC HLDG TRY1 (B SHARES)","TUR",35431,8259,2840,"Y","A","B03MVJ8","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(41827,10,"@KOCYA1","TRAKCYAT91Q5","KOC YATIRIM TRL1000","TUR",102466,78254,78051,"Y","D","4491495","EQ","IST","TR","TRY","1997-09-01","1988-01-04","1988-01-04","1997-09-01"),
(41828,10,"@KOLNB1","DE000A0E9557","KOELN BUERGERGESEL NPV(VINKULIERT)","DEU",41024,4288,2499,"Y","D","4491503","EQ","DUS","DE","EUR","2015-07-20","1988-10-28","1988-10-28","2015-07-17"),
(41829,10,"@KONDO1","NL0000364636","KONDOR WESSELS NED NLG5","NLD",113142,87477,82449,"Y","D","4491600","EQ","AMS","NL","NLG","1997-06-26","1973-01-01","1973-01-01","1997-06-26"),
(41830,10,"@KINNE1","SE0000120222","KINNEVIK INDUSTRIF SER\'A\'SEK10","SWE",76312,61904,77161,"N","D","4491611","EQ","OME","SE","SEK","2004-07-23","1990-11-15","1990-11-15","2004-07-23"),
(41834,10,"@KAWAS3","BE0004332640","KAWASAKI KISEN KAI NPV (BELG CERT) (TEMP)","JPN",97304,72292,1164,"N","D","4492001","EQ","BRU","BE","EUR","2005-07-29","1986-01-10","1986-01-10","2005-07-29"),
(41836,10,"@PAKHO3","NL0009432491","KONINKLIJKE VOPAK EUR0.50","NLD",13568,44345,8398,"Y","A","5809428","EQ","AMS","NL","EUR",NULL,"1999-11-04","1999-11-04","2079-06-06"),
(41838,10,"@ITALM1","IT0005253205","ITALMOBILIARE NPV","ITA",47925,4199,43164,"Y","A","BZ05RT7","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(41839,10,"@ITALM2","IT0000074614","ITALMOBILIARE DI RISP NPV","ITA",41569,2165,43164,"N","D","4492227","EQ","MIL","IT","EUR","2016-09-01","1986-10-16","1986-10-16","2016-08-31"),
(41848,10,"@KUHLH1","DE0006336100","KUHLHAUS ZENTRUM NPV","DEU",41028,12674,2502,"Y","D","4492432","EQ","HAM","DE","EUR","2011-04-19","1988-10-17","1988-10-17","2011-04-18"),
(41850,10,"@CEGID2","FR0000061368","CEGID ENVIRONNEMT. FRF20(REGD)","FRA",105337,97082,79848,"Y","D","4492506","EQ","LYO","FR","FRF","1998-07-03","1996-09-10","1996-09-10","1998-11-30"),
(41851,10,"@KOTIT1","DE0006318033","KOTITZER LEDERTUCH NON VTG PRF EUR50(VAR)","DEU",41025,26260,34302,"N","D","4492551","PREF","XET","DE","EUR","2008-12-17","2004-01-29","2004-01-29","2007-12-10"),
(41852,10,"@KONIC1","DE0008668146","KONICA MINOLTA HOL NPV(DT ZERT)","JPN",103147,101906,1181,"N","D","4492647","EQ","XET","DE","EUR","2005-03-03","2003-09-15","2003-09-15","2005-03-03"),
(41854,10,"@KREMS1","AT0000714704","KREMS CHEMIE AG ATS100","AUT",95655,63177,81063,"Y","D","4493093","EQ","WBO","AT","ATS","1998-02-27","1990-04-30","1990-04-30","1998-02-27"),
(41855,10,"@KORNO1","DK0010215243","BIOMAR HOLDING S/A DKK20","DNK",40265,15198,21393,"Y","D","4536738","EQ","CSE","DK","DKK","2008-04-21","1973-01-01","1973-01-01","2008-04-21"),
(41856,10,"@KVAER6","NO0004684416","KVAERNER AS SER\'B\'NOK12.50","NOR",161237,132683,93474,"N","D","4493521","EQ","OME","SE","SEK","1998-05-19","1990-12-13","1990-12-13","1998-05-19"),
(41857,10,"@KVAER7","NO0004684408","KVAERNER AS SER\'A\'NOK12.50","NOR",162661,134425,93474,"N","D","4493543","EQ","OME","SE","SEK","1999-05-05","1990-12-13","1990-12-13","1999-05-05"),
(41865,10,"@KINNE3","SE0000104416","KINNEVIK INDUSTRIF SER\'B\'SEK10","SWE",75318,58783,77161,"Y","D","4494342","EQ","OME","SE","SEK","2004-07-23","1989-01-23","1989-01-23","2004-07-23"),
(41866,10,"@KUEHN1","NL0000441343","KUHNE & HEITZ NV EUR0.45","NLD",102157,110767,53739,"Y","D","4494610","EQ","AMS","NL","EUR","2005-04-25","1987-06-29","1987-06-29","2005-05-10"),
(41867,10,"@CITIB4","DE0008063900","CITIBANK BETEILIG DM50 (VAR)","DEU",111220,88582,62453,"Y","D","4494762","EQ","DUS","DE","DEM","1995-02-14","1973-01-01","1973-01-01","1995-02-14"),
(41868,10,"@SANKO2","TRASANKO91I2","SANKO PAZARLAMA TRY1","TUR",7316,47808,15783,"Y","A","B03MX92","EQ","IST","TR","TRY",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(41869,10,"@KWSSA1","DE0007074007","KWS SAAT SE & CO. NPV","DEU",46656,24089,26049,"Y","A","4495044","EQ","XET","DE","EUR",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(41872,10,"@KLOOF2","CH0008498617","KLOOF GOLD MINING ZAR0.25(SWISS CERT)","ZAF",95799,73239,64626,"N","D","4495408","EQ","SWX","CH","CHF","1998-01-30","1990-06-29","1990-06-29","1998-01-30"),
(41873,10,"@KOEPP1","DE0006302805","KOEPP AG NPV","DEU",114505,72437,80915,"Y","D","4495464","EQ","XET","DE","EUR","2000-06-29","1999-12-10","1988-09-26","2000-06-30"),
(41874,10,"@KOTIT2","DE0006318009","KOTITZER LEDERTUCH EUR50(VAR)","DEU",48480,27699,34302,"Y","D","4495538","EQ","XET","DE","EUR","2008-12-17","2004-01-29","2004-01-29","2008-12-12"),
(41879,10,"@KONSU3","CH0001978839","KONSUM VEREIN SZF100(REGD)","CHE",115409,108082,58499,"N","D","4495754","EQ","SWX","CH","CHF","1993-05-17","1973-12-31","1973-12-31","1993-05-17"),
(41881,10,"@KGCOM1",NULL,"K & G COMPLEX EUR0.08","CYP",3104,5176,196472,"Y","A","4495828","EQ","CYS","CY","EUR",NULL,"1992-12-17","1992-12-17","2079-06-06"),
(41882,10,"@JIHOM1","CZ0005077958","JM ENERGETIKA CZK1000","CZE",91001,77331,83302,"Y","D","4495840","EQ","PRA","CZ","CZK","2005-08-11","1995-03-14","1995-03-14","2005-08-11"),
(41884,10,"@KLOEC1","DE0006780000","KLOECKNER WERKE NPV","DEU",46917,18117,925,"Y","D","4496003","EQ","XET","DE","EUR","2011-01-28","1996-01-23","1996-01-23","2011-01-27"),
(41885,10,"@LCTEC1","SE0000619371","LC-TEC HLDG SEK5.00","SWE",84419,96628,60448,"Y","A","B1SNPV3","EQ","NGM","SE","SEK",NULL,"2000-10-09","1960-01-01","2017-02-08"),
(41886,10,"@KNUER2","DE0006296932","KNUERR AG NON-VTG PRF NPV","DEU",48161,30988,40033,"N","D","4496092","PREF","MUN","DE","EUR","2008-10-11","1988-09-26","1988-09-26","2008-12-26"),
(41887,10,"@KORDS1","TRAKORDS91B2","KORDSA TEKNIK TEKS TRY1","TUR",35448,11905,5793,"Y","A","B03MVP4","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(41889,10,"@KOYTA1","TRAKOYTS91B4","KOYTAS TRL1000","TUR",247501,188192,144705,"Y","D","4496144","EQ","IST","TR","TRL","1999-05-31","1988-01-11","1988-01-11","1999-05-31"),
(41890,10,"@JIHOM2","CZ0005078956","JM PLYNARENSKA CZK1800","CZE",42270,37052,43107,"Y","D","4496263","EQ","PRA","CZ","CZK","2008-08-29","1995-03-14","1995-03-14","2008-08-29"),
(41891,10,"@JIHOC2","CZ0005077057","JIHOCESKA ENERGETI CZK1000","CZE",104238,95345,67677,"Y","D","4496285","EQ","PRA","CZ","CZK","2005-08-11","1995-03-14","1995-03-14","2005-08-11"),
(41892,10,"@KOLND1","DE0008286006","KOLN-DUSSELDORFER NPV","DEU",41086,12725,29978,"Y","D","4496304","EQ","XET","DE","EUR","2017-08-02","2004-09-21","2004-09-21","2017-07-31"),
(41893,10,"@JIHOC3","CZ0005078857","JIHOCESKA PLYNAREN CZK1000","CZE",42272,45817,5352,"Y","D","4496360","EQ","PRA","CZ","CZK","2006-12-27","1995-03-10","1995-03-10","2006-12-27"),
(41894,1,"52518B20",NULL,"LEHMAN BROS HOLDINGS CAP TR PFD SER I 8%","USA",131240,81408,56548,"Y","D","2397614","PREF","NYS","US","USD","2004-03-30","1999-02-19","1999-02-19","2004-03-30"),
(41895,10,"@JULIU3","DK0010209519","JULIUS KOCH SER\'B\'DKK100","DNK",80332,101172,90096,"Y","D","4496423","EQ","CSE","DK","DKK","2003-09-16","1995-05-23","1995-05-23","2004-02-09"),
(41898,10,"@LECER2","BE0003608198","KORTRIJK RING SHOP CERTIFICAT FONCIER","BEL",31358,4369,39288,"Y","D","4496489","EQ","BRU","BE","EUR","2017-11-28","1994-02-22","1994-02-22","2017-11-27"),
(41900,10,"@KAPIT1","AT0000741301","WIENER PRIVATBK SE NPV","AUT",23538,49538,3630,"Y","A","4496564","EQ","WBO","AT","EUR",NULL,"1992-06-29","1992-06-29","2079-06-06"),
(41904,10,"@KONEC2","FI0009000574","KONE CORP SER\'B\'FREE FIM50","FIN",102220,90027,47930,"N","D","4496650","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(41905,10,"@KONBI1","NL0000343655","KON BIJENKORF BEH NLG20","NLD",113151,99624,85074,"N","D","4496661","EQ","AMS","NL","NLG","1990-07-02","1973-01-01","1973-01-01","1990-07-02"),
(41913,10,"@KOSMO1","NO0003253601","KOSMOS NWKR13","NOR",112596,102350,81728,"Y","D",NULL,"EQ","OSL","NO","NOK","1991-03-15","1980-01-02","1960-01-01","2079-06-06"),
(41914,10,"@KOSMO2","NO0003253809","KOSMOS SHIPPING NWKR10",NULL,95552,100862,81728,"N","D","4496887","EQ","OSL","NO","NOK","1990-04-06","1989-11-24","1989-11-24","1990-04-06"),
(41918,10,"@KONSU4","CH0001978953","KONSUM VEREIN PTG CHF50","CHE",115600,108061,58499,"N","D","4497095","EQ","SWX","CH","CHF","1995-07-04","1981-05-18","1981-05-18","1996-02-23"),
(41920,10,"@KRAUS1","DE0006332000","KRAUSS MAFFEI AG DEM50(VAR)","DEU",112400,93238,52934,"Y","D","4497147","EQ","FRA","DE","DEM","1996-10-07","1988-09-26","1988-09-26","1996-10-07"),
(41926,10,"@KRAFT4","DE0006328008","KRAFTWERK ALTWURTT NPV","DEU",114379,96150,58317,"Y","D","4497363","EQ","FRA","DE","EUR","2001-06-05","1988-09-26","1988-09-26","2001-12-21"),
(41927,10,"@ENERG25","DE0007019002","ENERGIEDIENST AG NPV","DEU",113576,68226,58293,"Y","D","4497385","EQ","XET","DE","EUR","2003-01-20","2001-06-22","2001-06-22","2003-01-17"),
(41930,10,"@KONBI3","NL0000343754","KON BIJENKORF BEH. CVA 10% CUM PRF(PROF)NTFL20","NLD",114885,98761,85074,"N","D","4497493","PREF","AMS","NL","NLG","1991-11-14","1983-10-07","1983-10-07","1991-11-14"),
(41933,10,"@KREDI2","BE0005086427","KREDIETBANK NPV VVPR","BEL",114087,88544,28710,"N","D","4497738","EQ","BRU","BE","BEF","1998-06-12","1984-03-05","1984-03-05","1998-06-11"),
(41934,10,"@KBCBA2","BE0003565737","KBC GROEP NV NPV","BEL",46748,31653,28710,"Y","A","4497749","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41938,10,"@KSBAG1","DE0006292006","KSB SE & CO. KGAA NPV","DEU",46905,15508,914,"Y","A","4498043","EQ","XET","DE","EUR",NULL,"1998-12-21","1998-12-21","2079-06-06"),
(41939,10,"@KSBAG2",NULL,"KSB SE & CO. KGAA NON VTG PRF NPV","DEU",48285,11386,914,"N","A","4498065","PREF","XET","DE","EUR",NULL,"1996-01-26","1996-01-26","2079-06-06"),
(41942,10,"@HEADN2","NL0000238301","HEAD NV EUR0.01","NLD",10658,40600,106068,"Y","D","4498151","EQ","WBO","AT","EUR","2015-04-01","2000-09-28","2000-09-28","2015-03-31"),
(41945,10,"@KUPFE1","DE0006341001","KUPFERBERG & CIE NPV(REGD)(VAR)","DEU",114380,90754,58318,"Y","D","4498366","EQ","FRA","DE","EUR","2002-12-04","1988-09-26","1988-09-26","2002-12-20"),
(41946,10,"@INCEN6","DK0015087092","INCENTIVE AS DKK50(REGD)","DNK",101138,98702,84596,"Y","D","4498463","EQ","CSE","DK","DKK","2004-03-12","1991-03-04","1991-03-04","2004-03-16"),
(41949,10,"@KREDI5","LU0092281103","KREDIETBANK LUX SA NPV","LUX",112747,99423,86986,"N","D","4498612","EQ","LUX","LU","EUR","2005-06-30","1992-01-02","1992-01-02","2005-06-30"),
(41950,10,"@CORUM3","FI0009800775","CORUM OY \'B\'ORD FIM30","FIN",102963,82945,88263,"Y","D","4498623","EQ","HEL","FI","FIM","1990-08-30","1988-03-25","1988-03-25","1990-08-30"),
(41952,10,"@TAMED1","CH0011178255","TX GROUP CHF10 (REGD)","CHE",10687,19024,9664,"Y","A","4498816","EQ","SWX","CH","CHF",NULL,"2000-09-29","2000-09-29","2079-06-06"),
(41954,10,"@KYMME3","FI0009005987","UPM-KYMMENE CORP NPV","FIN",35722,41124,29611,"Y","A","5051252","EQ","HEL","FI","EUR",NULL,"1991-01-15","1991-01-15","2079-06-06"),
(41956,10,"@COSMO2","GRS408333003","COSMOTE MOBILE TEL EUR0.47","GRC",10795,53874,24059,"Y","D","4499013","EQ","ATH","GR","EUR","2008-07-01","2000-10-11","2000-10-11","2008-03-31"),
(41960,10,"@KREDI6","LU0092281442","KREDIETBANK LUX SA PRF SER\'A\'NPV","LUX",110874,83590,86986,"N","D","4499273","PREF","LUX","LU","EUR","2005-06-30","1992-01-02","1992-01-02","2005-06-30"),
(41964,10,"@LAPRE1","IT0000062726","LA PREVIDENTE ITL1000","ITA",101153,79656,84615,"Y","D","4499563","EQ","MIL","IT","ITL","1997-12-31","1986-01-02","1986-01-02","1997-12-31"),
(41965,10,"@LAHEN1","FR0000120958","LA HENIN(CIE) FF375","FRA",157973,128735,82392,"N","D","4499585","EQ","PAR","FR","FRF","1993-08-18","1973-01-01","1973-01-01","1993-08-18"),
(41966,10,"@MINES1","FR0000066177","CIE LA LUCETTE EUR15","FRA",47841,17786,1332,"Y","D","4499626","EQ","PAR","FR","EUR","2010-04-30","1990-09-21","2010-04-23","2079-06-06"),
(41972,10,"@LMEFF1","FR0000039513","LME FF100","FRA",102869,95157,81577,"Y","D","4500108","EQ","PAR","FR","FRF","1992-03-13","1989-04-18","1989-04-18","1992-03-13"),
(41973,10,"@BELLO1","FR0004071322","BELLON FRF50(REGD)","FRA",79761,59695,89102,"Y","D","4500142","EQ","PAR","FR","FRF","1996-04-19","1993-01-20","1993-01-20","1996-04-19"),
(41975,10,"@LAHME1","DE0007037129","RWE AG NPV","DEU",46088,43671,29834,"Y","A","4768962","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(41976,10,"@KUNER1","DE000A0XYLX9","KUNERT AG NPV","DEU",40958,25209,47921,"Y","D","4500528","EQ","XET","DE","EUR","2017-10-02","2005-08-04","1988-07-07","2017-09-29"),
(41977,10,"@KOMPA1","DK0015337034","KOMPAN A/S SER\'B\'DKK100","DNK",102801,91098,53892,"Y","D","4500595","EQ","CSE","DK","DKK","2005-05-17","1988-04-05","1988-04-05","2005-05-17"),
(41978,10,"@LABOR2",NULL,"LABOREMUS AS NWKR20","NOR",102346,73862,58609,"Y","D","4500614","EQ","OSL","NO","NOK","1991-03-08","1980-01-02","1980-01-02","1991-03-08"),
(41980,10,"@LACMI1","BE0004430659","LAC MINERALS NPV CERT","BEL",97307,95158,67695,"N","D",NULL,"EQ","XBT","BE","BEF","1994-10-05","1986-01-02","1960-01-01","2079-06-06"),
(41982,10,"@KOMAT3","DE0008625781","KOMATSU NPV(DT ZERT)","JPN",114420,99865,334,"N","D","4500711","EQ","XET","DE","EUR","2005-02-28","2003-01-06","2003-01-06","2005-02-24"),
(41983,10,"@KUBOT2","DE0008619834","KUBOTA CORP NPV(DT ZERT)","JPN",171469,136035,427,"N","D","4500733","EQ","XET","DE","EUR","2009-04-16","2001-11-28","2001-11-28","2009-04-15"),
(41984,10,"@KUNER2","DE000A0XYLY7","KUNERT AG NON VTG PRF NPV","DEU",35456,25253,47921,"N","D","4500926","PREF","MUN","DE","EUR","2017-10-02","1990-08-14","1990-08-14","2017-09-29"),
(41985,10,"@LABOR3",NULL,"LABORATOR IBERFAR PTES1000","PRT",154366,124243,106664,"Y","D","4500937","EQ","LIS","PT","PTE","1994-04-28","1988-06-29","1988-06-29","1994-07-18"),
(41986,10,"@GENMA1","DE0005651327","GENMAB AS DKK1(DT ZERT)","DNK",84464,108068,48322,"N","D","4500993","EQ","XET","DE","EUR","2002-12-10","2000-10-17","2000-10-17","2002-12-10"),
(41987,10,"@GNSTO9","DK0010272632","GN STORE NORD DKK4","DNK",46809,29377,25692,"Y","A","4501093","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(41989,10,"@LABOD1","FR0000037269","LABO DOLISOS EUR3.81 (VALEURS RADIEES)","FRA",76764,63730,75047,"Y","D","4501231","EQ","PAR","FR","EUR","2005-12-02","1989-05-05","1989-05-05","2005-12-05"),
(41992,10,"@LAMYF1","FR0000060998","L\'AMY FF30","FRA",161563,133086,102307,"Y","D","4501435","EQ","PAR","FR","FRF","1994-08-10","1990-04-25","1990-04-25","1994-08-10"),
(41995,10,"@KVAER8","NO0004684606","KVAERNER SHIPPING NWKR10","NOR",95279,72071,75020,"Y","D","4501684","EQ","OSL","NO","NOK","1991-09-06","1989-04-07","1989-04-07","1991-09-06"),
(41996,10,"@KVAER9","NO0004684416","KVAERNER ASA NOK12.50 SER\'B\'","NOR",160790,132130,93474,"N","D","4501695","EQ","OSL","NO","NOK","2000-10-16","1989-10-19","1989-10-19","2000-10-16"),
(41997,10,"@POLIE1","FR0000130437","POLIET FRF50","FRA",112706,93955,78863,"Y","D","4501703","EQ","PAR","FR","EUR","1999-04-19","1989-04-18","1989-04-18","1999-04-19"),
(41998,10,"@LAMBE9","FR0000034407","LAMBERT RIVIERE FF15","FRA",95323,59160,75048,"Y","D","4501758","EQ","PAR","FR","FRF","1995-07-31","1989-05-05","1989-05-05","1995-07-31"),
(42001,10,"@ALMBR3","DK0010136969","ALM.BRAND PANTEBRE SER\'B\'DKK100","DNK",40893,27364,2455,"Y","D","4501866","EQ","CSE","DK","DKK","2011-01-10","1989-07-11","1989-07-11","2010-12-16"),
(42003,10,"@KVAER10","NO0004684432","KVAERNER AS NWKR12.50 SER\'A\'FREE","NOR",161143,132576,93474,"N","D","4502018","EQ","OSL","NO","NOK","1994-12-30","1989-07-27","1989-07-27","1994-12-30"),
(42004,1,"52535410",NULL,"LEIGH PRODS INC COM","USA",108336,67738,52414,"Y","D",NULL,"EQ","NYS","US","USD","1979-08-17","1973-01-01","1973-01-01","1979-08-17"),
(42004,10,"@AKERK1","NO0004684408","KVAERNER ASA NOK20","NOR",142904,119489,93474,"Y","D","7591745","EQ","OSL","NO","NOK","2005-12-01","1973-08-29","1973-08-29","2005-12-01"),
(42006,1,"52536910",NULL,"LEINER P NUTRITIONAL PRODS CP COM","USA",111868,86773,77771,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-05","1984-09-13","1984-09-13","1992-12-31"),
(42007,10,"@LAMPS1","GRS128003001","LAMPSA HOTEL CO EUR1.12(CR)","GRC",41485,53124,143195,"Y","A","4502201","EQ","ATH","GR","EUR",NULL,"1988-02-09","1988-02-09","2079-06-06"),
(42008,10,"@LEASI1","PTLEA0AN0003","LEASINVEST PTE1000(REGD)","PRT",95501,69599,54089,"Y","D","4502234","EQ","LIS","PT","PTE","1997-09-23","1988-01-05","1988-01-05","1997-09-23"),
(42009,10,"@KORSN1","SE0000108110","KORSNAS AB ORD SWKR10 SER\'A\'","SWE",101897,105098,77163,"Y","D","4502331","EQ","OME","SE","SEK","1992-03-20","1982-01-04","1982-01-04","1992-03-20"),
(42010,1,"52540820",NULL,"LEISURE GROUP INC COM PAR $0.20","USA",168467,124941,106240,"N","D","2511470","EQ","XBQ","US","USD","2000-01-19","1997-01-29","1997-01-29","2000-01-19"),
(42010,10,"@KORSN2","SE0000108136","KORSNAS AB SWKR10 SER\'B\'","SWE",103736,81320,77163,"N","D","4502342","EQ","OME","SE","SEK","1994-07-27","1988-09-05","1988-09-05","1994-07-27"),
(42013,10,"@KORSN5","SE0000108144","KORSNAS AB SER\'B\'SWKR10","SWE",91104,92206,77163,"N","D","4502375","EQ","OME","SE","SEK","1999-08-25","1993-09-06","1993-09-06","1999-08-25"),
(42014,10,"@KORSN6","SE0000108128","KORSNAS AB SER\'A\'SWKR10","SWE",91103,90784,77163,"N","D","4502386","EQ","OME","SE","SEK","1999-08-30","1993-09-02","1993-09-02","1999-08-30"),
(42016,1,"LVID",NULL,"LEITCH TECHNOLOGY CORP COM","CAN",147024,116585,93974,"Y","D","2511414","EQ","TSE","CA","CAD","2005-10-28","1994-06-28","1960-01-01","2079-06-06"),
(42016,10,"@SPACE1","GRS402003008","SPACE HELLAS EUR1.08","GRC",10667,49735,9652,"Y","A","7347186","EQ","ATH","GR","EUR",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(42017,10,"@LAFAR6","FR0000120537","LAFARGE EUR4","FRA",46603,20606,593,"Y","D","4502706","EQ","PAR","FR","EUR","2015-10-23","1973-01-01","1973-01-01","2015-10-21"),
(42018,10,"@DGKIN1","DK0010152222","DGK INVEST DNKR1000","DNK",90518,69256,81348,"Y","D","4502751","EQ","CSE","DK","DKK","1993-02-10","1991-10-07","1991-10-07","1993-03-02"),
(42020,1,"52591410",NULL,"LEISURE TECHNOLOGY INC COM","USA",134384,105754,58134,"Y","D","2511500","EQ","NYS","US","USD","2003-05-09","1973-01-02","1973-01-02","1995-11-24"),
(42020,10,"@VICTO8","DK0010022367","VICTOR INTL A/S DKK50","DNK",23325,32249,3555,"Y","D","4502825","EQ","CSE","DK","DKK","2016-05-19","1988-04-05","1988-04-05","2016-05-18"),
(42021,1,"52591430",NULL,"LEISURE TECHNOLOGY INC PFD CVEX $2.25","USA",132768,103049,58134,"N","D","2511577","PREF","NYS","US","USD","1995-11-24","1986-08-18","1986-08-18","1995-11-24"),
(42024,10,"@LAMEI1","PTLAM0AP0004","LAMEIRINHO-IND TEX PTE1000","PRT",90716,81893,72118,"Y","D","4503088","EQ","LIS","PT","EUR","2000-09-29","1988-02-09","1988-02-09","2001-03-06"),
(42025,10,"@HILTO4","BE0004446812","LADBROKES ORD GBP0.10 (BELG CERT)","GBR",75505,59494,398,"N","D","4503107","EQ","BRU","BE","EUR","2006-06-30","2006-01-03","2006-01-03","2006-06-30"),
(42026,1,"TREE",NULL,"LENDINGTREE INC COM","USA",123001,105305,61611,"Y","D","2546535","EQ","NAS","US","USD","2003-08-08","2000-02-16","2000-02-16","2003-08-08"),
(42027,1,"LEN",NULL,"LENNAR CORP CL A","USA",49353,534,480,"Y","A","2511920","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(42029,1,"LENWIB",NULL,"LENNAR CORP CL B","USA",60341,11362,480,"N","A","2578293","EQ","NYS","US","USD",NULL,"2003-04-09","2003-04-09","2079-06-06"),
(42031,1,"LII",NULL,"LENNOX INTL INC COM","USA",57465,47758,43017,"Y","A","2442053","EQ","NYS","US","USD",NULL,"1999-07-29","1999-07-29","2079-06-06"),
(42034,1,"52626410",NULL,"LENOX INC COM","USA",110741,81278,52637,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(42042,1,"52668F10",NULL,"LEOS INDS INC COM","USA",96707,75432,68181,"Y","D","2512224","EQ","NYS","US","USD","1991-12-31","1986-03-20","1986-03-20","1991-12-31"),
(42046,10,"@LANDI1","CH0002015250","LANDIS & GYR AG PTG SZF20","CHE",112632,77741,53010,"N","D","4503516","EQ","SWX","CH","CHF","1992-09-03","1973-01-01","1973-01-01","1992-09-02"),
(42048,10,"@LANDI3","CH0002015284","LANDIS & GYR AG CHF100(REGD)","CHE",112675,88788,53010,"Y","D","4510936","EQ","SWX","CH","CHF","1996-10-17","1973-01-01","1973-01-01","1996-11-05"),
(42049,1,"LSCO",NULL,"LESCO INC OHIO COM","USA",71885,42122,2919,"Y","D","2512688","EQ","NAS","US","USD","2007-05-07","1984-08-29","1984-08-29","2007-05-07"),
(42049,10,"@MLPCI1","FR0000065211","MLPC INTERNATIONAL NPV","FRA",75866,60844,79905,"Y","D","4503602","EQ","PAR","FR","EUR","2005-06-20","1990-09-20","1990-09-20","2005-06-20"),
(42052,1,"52701010",NULL,"LESLIE FAY COS INC COM","USA",115877,62721,61417,"Y","D",NULL,"EQ","NYS","US","USD","1997-06-17","1986-08-01","1986-08-01","1997-06-17"),
(42054,1,"LFAY",NULL,"LESLIE FAY INC NEW COM","USA",131759,64591,59505,"Y","D","2512707","EQ","NMS","US","USD","2001-11-19","1997-06-19","1997-06-19","2001-11-19"),
(42055,1,"52702020",NULL,"LESLIE GOLD MINES LTD ADR","ZAF",248583,188948,64627,"N","D","2512804","ADR","NYS","US","USD","1996-11-19","1994-12-30","1994-12-30","1996-11-19"),
(42055,10,"@LANGE1",NULL,"LANGENBRAHM AG DM50",NULL,111537,61561,81192,"Y","D","4503903","EQ","DUS","DE","DEM","1991-02-20","1974-03-11","1974-03-11","1991-02-20"),
(42058,1,"52706910",NULL,"LESLIES POOLMART COM","USA",127530,97812,80389,"Y","D","2512871","EQ","NAS","US","USD","1997-06-11","1991-04-19","1991-04-19","1997-06-10"),
(42059,1,"52725110",NULL,"LETCHWORTH INDPT BANCSHARES CP COM","USA",124358,63467,64858,"N","D","2229193","EQ","NMS","US","USD","1999-12-31","1994-01-04","1994-01-04","1999-12-31"),
(42064,1,"LUK",NULL,"JEFFERIES FINL GROUP INC COM","USA",64195,34005,719,"Y","A","BG0Q4Z2","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(42068,1,"52728870",NULL,"LEUCADIA NATL CORP PFD G ADJ RATE","USA",132769,83005,719,"N","D","2513045","PREF","NYS","US","USD","1988-06-30","1984-01-20","1984-01-20","1988-06-30"),
(42070,10,"@INTEC5","JP3152900001","INTEC COMMUNICATIO NPV","JPN",84590,95528,57036,"Y","D","4504199","EQ","MUN","DE","EUR","2006-10-27","2000-10-19","2000-10-19","2006-10-27"),
(42072,1,"52728R10",NULL,"LEUKOSITE INC COM","USA",128294,95465,66463,"Y","D","2124373","EQ","NAS","US","USD","1999-12-22","1997-08-14","1997-08-14","1999-12-22"),
(42073,1,"52729510",NULL,"LEVEL ONE COMMUNICATIONS INC COM","USA",115878,69091,90408,"Y","D","2512826","EQ","NAS","US","USD","1999-08-10","1993-08-19","1993-08-19","1999-08-10"),
(42074,1,"52729C10",NULL,"LEV SCIENTIFIC INDS LTD COM","CAN",161828,62252,68184,"Y","D","2513090","EQ","TSX","CA","CAD","2013-10-25","1988-01-01","1960-01-01","2079-06-06"),
(42079,1,"LVLT",NULL,"LEVEL 3 COMMUNICATIONS INC COM NEW","USA",49816,1691,48238,"Y","D","B5LL299","EQ","NYS","US","USD","2017-11-01","1997-10-10","1997-10-10","2017-10-31"),
(42082,1,"FNCY",NULL,"LEV PHARMACEUTICALS INC COM","USA",57691,21548,11100,"Y","D","2840839","EQ","XBQ","US","USD","2008-10-21","2002-04-10","2002-04-10","2008-10-21"),
(42084,1,"52736410",NULL,"LEVI STRAUSS & CO COM","USA",111333,96418,87007,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(42084,10,"@GAHAN1","DE0006324106","GAH ANLAGENTECHNIK ORD NPV","DEU",95739,57529,88589,"Y","D","4504661","EQ","FRA","DE","DEM","1998-11-12","1990-09-21","1990-09-21","1998-11-13"),
(42087,10,"@LAMBA1","AT0000718606","LAMBACHER HITIAG L ATS1000","AUT",90575,102471,54580,"Y","D","4504876","EQ","WBO","AT","EUR","2001-12-28","1994-12-19","1994-12-19","2002-01-11"),
(42092,1,"52748020",NULL,"LEVITZ FURNITURE CORP COM PAR $0.40","USA",111969,73228,52910,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(42094,10,"@ECENT1","US46122L1098","INVENDA CORP USD0.01","USA",10701,18381,17637,"Y","D","B1XVBN6","EQ","SWX","CH","CHF","2009-04-08","2000-10-02","2000-10-02","2009-04-08"),
(42096,1,"52748710",NULL,"LEVY BANCORP COM","USA",121824,93455,55563,"Y","D","B033931","EQ","XBQ","US","USD","2000-06-21","1996-03-11","1996-03-11","2000-06-21"),
(42096,10,"@NETWI1","SE0000558173","NETWISE SER\'B\'NPV","SWE",84316,93726,57061,"Y","D","4505318","EQ","OME","SE","SEK","2006-08-18","2000-09-28","2000-09-28","2006-08-25"),
(42098,10,"@QUALI7","FR0004157592","QUALIFLOW EUR0.10","FRA",157611,128278,106754,"Y","D","4505341","EQ","PAR","FR","EUR","2005-05-23","2000-10-09","2000-10-09","2005-05-23"),
(42099,10,"@RHEIN3","DE0007016701","RHEINHOLD&MAHLA AG NPV","DEU",90569,66929,54576,"Y","D","4505352","EQ","XET","DE","EUR","2003-06-17","2001-06-04","2001-06-04","2003-03-14"),
(42101,10,"@LASED1","ES0175290008","LA SEDA BARCELONA EUR1","ESP",47017,39751,949,"Y","D","B7L1464","EQ","MAD","ES","EUR","2015-11-16","1987-03-02","1987-03-02","2014-10-28"),
(42111,10,"@OSTEU1","DK0010169705","OSTEUROPEISK HANDE DKK20","DNK",102802,69002,53893,"Y","D","4505749","EQ","CSE","DK","DKK","1999-01-29","1991-07-10","1991-07-10","1999-01-29"),
(42117,10,"@LANDS9","DE000A0PNL72","LANDSHUTER BRAUHAU NPV (REG)","DEU",41029,8832,2503,"Y","D","4506106","EQ","MUN","DE","EUR","2021-12-31","1988-10-28","1988-10-28","2021-12-30"),
(42121,10,"@LEFUR1","FR0000063422","LE FURET DU NORD FRF20(REGD)","FRA",105344,66749,79860,"Y","D","4506441","EQ","LIL","FR","FRF","1998-06-30","1996-09-13","1996-09-13","1998-07-01"),
(42122,10,"@LAUDA1","AT0000719307","LAUDA AIR ATS100","AUT",95698,57094,66123,"Y","D","4506485","EQ","WBO","AT","EUR","2001-08-20","1990-07-04","1990-07-04","2001-08-30"),
(42123,10,"@LAUDA2","AT0000719364","LAUDA AIR PTG CERTS ATS100","AUT",95701,58536,66123,"N","D","4506496","EQ","WBO","AT","EUR","2001-08-20","1990-07-04","1990-07-04","2001-08-30"),
(42125,10,"@LHERI1","FR0000053654","L\'HERITIER-GUYOT FRF40","FRA",161057,132471,100954,"Y","D","4506559","EQ","LYO","FR","FRF","1998-11-09","1995-12-27","1995-12-27","1998-11-09"),
(42126,10,"@LAURI1","DK0010155324","LAURITZEN(J)HLDGS \'B\'DKK20","DNK",101672,67722,61438,"Y","D","4506582","EQ","CSE","DK","DKK","2001-03-01","1973-01-01","1973-01-01","2001-03-01"),
(42127,10,"@KOMPL1","NO0010032097","KOMPLETT ASA NOK1","NOR",11768,34371,17911,"Y","D","B00KX66","EQ","OSL","NO","NOK","2011-11-18","2000-11-06","2000-11-06","2011-11-07"),
(42130,10,"@KOSTE1","CS0008462768","KOSTELECKE UZENINY CZK1000","CZE",80252,56834,74770,"Y","D","4506753","EQ","PRA","CZ","CZK","1996-02-13","1994-12-09","1994-12-09","1996-02-13"),
(42132,10,"@LAURE1","FR0000060022","LAURENT BOUILLET FRF150","FRA",113498,70745,79397,"Y","D","4506816","EQ","LYO","FR","EUR","2000-03-13","1990-09-19","1990-09-19","2000-03-13"),
(42133,10,"@ALROS1","ROALROACNOR0","ALRO SLATINA RON0.5","ROU",39226,37297,50234,"Y","A","4506924","EQ","BSE","RO","RON",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(42134,10,"@LBDBR1","FR0000038101","LBD(BROSSE DUPONT) FRF20","FRA",103354,65131,81099,"Y","D","4507198","EQ","PAR","FR","EUR","1999-12-20","1989-04-18","1989-04-18","1999-12-20"),
(42137,10,"@LEBOU1","FR0000063398","LE BOURGET FF50","FRA",108517,67300,55734,"N","D","4507422","EQ","PAR","FR","FRF","1995-07-04","1988-05-31","1988-05-31","1995-07-04"),
(42140,1,"52800310",NULL,"LEWIS PALMER G INC COM","USA",120987,91618,87865,"Y","D",NULL,"EQ","NMS","US","USD","1988-08-04","1973-03-21","1973-03-21","1990-12-31"),
(42143,10,"@KJESS1","SE0000120727","KJESSLER & MANNER. SEK 10","SWE",80155,68063,59079,"Y","D","4507585","EQ","OME","SE","SEK","2000-09-05","1994-11-14","1994-11-14","2000-09-05"),
(42144,1,"52885510",NULL,"LEX2000 INC COM","USA",158128,128918,103757,"Y","D","2524081","EQ","XBQ","US","USD","2000-01-20","1998-01-29","1998-01-29","2000-01-19"),
(42146,10,"@LEBON1",NULL,"LEBON(CIE) EUR11","FRA",47842,11682,1333,"Y","A","4507659","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(42148,1,"LEXR",NULL,"LEXAR MEDIA INC COM","USA",76015,61108,60450,"Y","D","2621614","EQ","NAS","US","USD","2006-06-21","2000-08-15","2000-08-15","2006-06-21"),
(42149,1,"LXNT",NULL,"LEXENT INC COM","USA",121346,88058,73702,"Y","D","2614250","EQ","XBQ","US","USD","2003-12-23","2000-07-28","2000-07-28","2003-12-23"),
(42149,10,"@KALPI1","GRS088003017","ELASTRON SA EUR1.00(CR)","GRC",23607,18059,3667,"Y","A","4508124","EQ","ATH","GR","EUR",NULL,"1990-08-30","1990-08-30","2079-06-06"),
(42151,10,"@KONYA1","TRAKONYA91F6","KONYA CIMENTO TRY1","TUR",23543,29107,3634,"Y","A","B03MVN2","EQ","IST","TR","TRY",NULL,"1990-10-26","1990-10-26","2079-06-06"),
(42152,1,"LEXG",NULL,"LEXICON PHARMACEUTICALS INC COM","USA",65874,30294,8896,"Y","A","BWFZX59","EQ","NAS","US","USD",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(42154,1,"52887510",NULL,"LEXIDATA CORP COM","USA",132770,61379,86000,"N","D",NULL,"EQ","NYS","US","USD","1986-03-21","1981-12-23","1981-12-23","1986-03-21"),
(42154,10,"@KYLPY1","FI0009800940","KYLPYLAKASINO SER\'A\'EUR1.60","FIN",35700,5917,3310,"Y","D","4508287","EQ","HEL","FI","EUR","2007-05-04","1994-08-12","1994-08-12","2007-05-07"),
(42156,1,"52893310",NULL,"LEXFORD RESIDENTIAL TR SH BEN INT","USA",131133,57489,69679,"Y","D","2248596","EQ","NYS","US","USD","1999-10-01","1998-03-19","1998-03-20","2079-06-06"),
(42156,10,"@LECHW1","DE0006458003","LECHWERKE AG NPV(VAR)","DEU",46924,4353,931,"Y","A","4508340","EQ","XET","DE","EUR",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(42157,10,"@LEMMI1","FI0009900336","LEMMINKAINEN OYJ NPV","FIN",35702,13906,3312,"Y","D","4508362","EQ","HEL","FI","EUR","2018-02-01","1994-04-18","1994-04-18","2018-01-31"),
(42165,10,"@LECTR1","FR0000065484","LECTRA EUR1.00","FRA",40296,8732,21439,"Y","A","4508663","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(42168,10,"@KELEB1",NULL,"DOGANLAR MOBILYA TRY1","TUR",23542,41940,3633,"Y","A","B03MVB0","EQ","IST","TR","TRY",NULL,"1990-08-01","1990-08-01","2079-06-06"),
(42171,10,"@KASOL1",NULL,"NURMINEN LOGISTICS NPV","FIN",35698,49688,3308,"Y","A","4509053","EQ","HEL","FI","EUR",NULL,"1994-07-11","1994-07-11","2079-06-06"),
(42172,10,"@JULIU4",NULL,"RAGUSA BETEILIGUNG NPV (BR)","AUT",90747,80986,72137,"Y","D","4509097","EQ","WBO","AT","EUR","2007-02-12","1992-08-20","1992-08-20","2007-02-12"),
(42174,10,"@KEKKI1","FI0009800254","KEKKILA SER\'A\'EUR2","FIN",79892,90080,58990,"Y","D","4509224","EQ","HEL","FI","EUR","2006-11-30","1994-07-08","1994-07-08","2006-11-30"),
(42175,10,"@LAROX1","FI0009900328","LAROX SER\'B\'NPV","FIN",35701,42029,3311,"Y","D","4509235","EQ","HEL","FI","EUR","2010-06-07","1994-07-12","1994-07-12","2010-06-10"),
(42178,10,"@LEFEB1","FR0000125916","LEFEBVRE(JEAN) FRF50","FRA",113476,65573,79375,"Y","D","4509688","EQ","PAR","FR","EUR","1999-09-23","1989-04-18","1989-04-18","2000-12-29"),
(42179,10,"@LEFFE1","DE0006463706","LEFFERS AG DEM50","DEU",114606,65242,53238,"Y","D","4509774","EQ","FRA","DE","DEM","1997-12-19","1977-12-02","1977-12-02","1997-12-19"),
(42180,10,"@LEFFE2","DE0006463730","LEFFERS AG NON VTG PRF DEM50","DEU",114180,65240,53238,"N","D",NULL,"PREF","FRA","DE","DEM","1997-12-18","1984-06-01","1984-06-01","1997-12-19"),
(42186,10,"@KANTH1","SE0000169567","KANTHAL AB SER\'B\'SEK 5","SWE",91137,76222,83859,"N","D",NULL,"EQ","OME","SE","SEK","1997-08-22","1993-10-15","1993-10-15","1997-08-22"),
(42187,10,"@LAPEY1","FR0000130510","LAPEYRE EUR2","FRA",90664,100346,85463,"Y","D","4510152","EQ","PAR","FR","EUR","2002-04-29","1992-05-21","1992-05-21","2002-04-29"),
(42192,10,"@LEGRI1","FR0000125908","LEGRIS EUR3","FRA",115609,102202,53532,"Y","D","4510408","EQ","PAR","FR","EUR","2004-03-10","1989-04-18","1989-04-18","2004-03-10"),
(42197,10,"@KENWO6","DE0008645581","KENWOOD CORP NPV(DT ZERT)","JPN",115658,83372,29311,"N","D","4510839","EQ","XET","DE","EUR","2005-05-09","2002-08-30","2002-08-30","2005-05-02"),
(42198,10,"@JUNGF1",NULL,"JUNGFRAUBAHN HLDG CHF1.50 (REGD)","CHE",47752,32413,25647,"Y","A","7788967","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(42203,10,"@IAWSG3","IE0004554287","IAWS GROUP ORD EUR0.30(DUBLIN)","IRL",153561,3248,108243,"Y","A","BQ81G86","EQ","SWX","CH","CHF",NULL,"2008-08-22","2007-03-01","2008-08-21"),
(42204,10,"@CAPIO1","SE0000718199","CAPIO AB NPV","SWE",84391,99441,60436,"N","D","4511423","EQ","OME","SE","SEK","2006-11-17","2000-10-16","2000-10-16","2006-11-17"),
(42206,10,"@LACRO1","FR0000066607","LACROIX GROUP NPV","FRA",23692,52671,3678,"Y","A","4511445","EQ","PAR","FR","EUR",NULL,"1992-12-17","1992-12-17","2079-06-06"),
(42209,10,"@LEIPN1","AT0000720206","LEIPNIK LUNDENBURG ATS100(VAR)","AUT",112689,67448,78842,"Y","D","4511735","EQ","WBO","AT","EUR","2001-12-28","1973-01-01","1973-01-01","2002-01-18"),
(42210,1,"52904310",NULL,"LXP INDUSTRIAL TRUST COM","USA",65270,25886,37410,"Y","A","BSLN6B6","EQ","NYS","US","USD",NULL,"1993-10-22","1993-10-22","2079-06-06"),
(42211,1,"52904320",NULL,"LEXINGTON REALTY TRUST PFD B 8.05%","USA",60950,13753,37410,"N","D","2777302","PREF","NYS","US","USD","2012-05-31","2003-06-13","2003-06-13","2012-05-30"),
(42212,1,"52904330",NULL,"LXP INDUSTRIAL TRUST PFD CONV SER C","USA",302793,222297,37410,"N","A","B04SGV2","EQ","NYS","US","USD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(42214,10,"@HANNO2","DE0008402215","HANNOVER RUECK SE ORD NPV(REGD)","DEU",3498,8282,19786,"Y","A","4511809","EQ","XET","DE","EUR",NULL,"1997-01-24","1997-01-24","2079-06-06"),
(42218,10,"@LEIPN2","AT0000720230","LEIPNIK LUNDENBURG PRF ATS100","AUT",95733,63616,78842,"N","D","4511939","PREF","WBO","AT","EUR","2001-12-28","1992-09-25","1992-09-25","2002-01-18"),
(42220,1,"52956510",NULL,"LEXINGTON SVGS BK COM","USA",102010,75921,83880,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-18","1986-12-12","1986-12-12","1995-10-20"),
(42221,10,"@LEIFH1","NO0004456906","LEIF HOEGH & CO NOK2","NOR",103290,78064,80201,"Y","D","4512017","EQ","OSL","NO","NOK","2003-06-02","1990-03-06","1990-03-06","2003-06-03"),
(42224,10,"@LEKKA1","GRS049061005","LEKKAS GRD80","GRC",103582,99927,85887,"Y","D","4512125","EQ","ATH","GR","GRD","1994-01-03","1988-01-04","1988-01-04","1994-01-03"),
(42225,10,"@LEKKA2","GRS049066004","LEKKAS PRF GRD80(REGD)","GRC",159720,130858,85887,"N","D","4512136","PREF","ATH","GR","GRD","1996-04-05","1988-01-04","1988-01-04","1996-04-05"),
(42228,1,"LXK",NULL,"LEXMARK INTL INC CL A","USA",61372,15396,43113,"Y","D","2511908","EQ","NYS","US","USD","2016-11-29","1995-11-15","1995-11-15","2016-11-28"),
(42229,10,"@LENZI1","AT0000644505","LENZING AG NPV","AUT",39950,15994,2050,"Y","A","4512330","EQ","WBO","AT","EUR",NULL,"1985-09-19","1985-09-19","2079-06-06"),
(42234,1,"52989310",NULL,"LFS BANCORP INC COM","USA",130523,75291,55075,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-07","1994-04-04","1994-04-04","1996-06-07"),
(42236,10,"@KRASN3","RU0009049118","KRASNOYARSKENERGO RUB1 (REGD)","RUS",42915,25075,5445,"Y","D","4512501","EQ","RTS","RU","USD","2008-03-20","1995-10-06","1995-10-06","2008-03-25"),
(42237,10,"@LEONB1","DE0008068107","LEONBERGER BAUSPAR ORD NPV","DEU",103056,57361,53933,"Y","D","5513279","EQ","FRA","DE","EUR","2001-09-12","1988-10-28","1988-10-28","2001-09-12"),
(42238,1,"LIBB",NULL,"LIBERTY BANCORP INC N J COM","USA",121445,73091,135588,"Y","D","2504306","EQ","NAS","US","USD","2002-12-31","1998-07-01","1998-07-01","2002-12-31"),
(42240,10,"@FONCI8","BE0003588960","FONCIERE LEOPOLD LEOPOLD III (AVENUE)","BEL",94149,86389,66398,"Y","D","4512590","EQ","BRU","BE","EUR","2004-10-18","1990-11-15","1990-11-15","2004-10-18"),
(42245,10,"@ENERG27",NULL,"NATURENERGIE HLDG CHF0.10 (REGD)","CHE",47053,5960,992,"Y","A","4512857","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(42246,10,"@JYLLI1","FI0009800213","JYLLINKOSKEN SAHKO FIM20","FIN",77007,64402,58992,"Y","D",NULL,"EQ","HEL","FI","EUR","1998-06-12","1994-07-05","1994-07-05","1998-06-12"),
(42247,1,"53017410",NULL,"LIBERTY BANCORP INC DEL COM","USA",116733,69594,69693,"Y","D",NULL,"EQ","NAS","US","USD","1997-02-10","1991-12-24","1991-12-24","1997-02-10"),
(42248,1,"53017510",NULL,"LIBERTY BANCORP INC OKLA COM","USA",116736,85784,84093,"Y","D","2077187","EQ","NAS","US","USD","1997-06-02","1973-01-02","1973-01-02","1997-05-30"),
(42250,10,"@LABRO1","GRS152184008","LABROPOULOS BROS PRF GRD975(REGD)","GRC",90989,73570,85546,"N","D","4513418","EQ","ATH","GR","GRD","1999-12-10","1988-02-15","1988-02-15","1999-12-10"),
(42251,10,"@LABRO2","GRS152183000","LABROPOULOS BROS GRD100(REGD)","GRC",90988,74405,85546,"Y","D","4513429","EQ","ATH","GR","EUR","2001-11-28","1988-01-07","1988-01-07","2002-06-25"),
(42253,10,"@LEUHO1","CH0002039011","LEU HOLDING AG SZF100","CHE",112667,97369,53004,"Y","D","4513571","EQ","SWX","CH","CHF","1994-02-25","1973-01-01","1973-01-01","1994-02-25"),
(42256,10,"@KEMIR2","FI0009004824","KEMIRA OYJ NPV","FIN",3466,3642,32112,"Y","A","4513612","EQ","HEL","FI","EUR",NULL,"1994-11-10","1994-11-10","2079-06-06"),
(42258,1,"LC",NULL,"LIBERTY CORP S C COM","USA",143398,118736,93548,"Y","D","2515278","EQ","NYS","US","USD","2006-01-31","1973-01-02","1973-01-02","2006-01-31"),
(42258,10,"@CSINT2","DE0006210024","CS-INTERGLAS DEM50(USED TO BE PRF)","DEU",91025,90072,3746,"N","D","4513797","PREF","FRA","DE","DEM","1997-12-04","1993-05-24","1993-05-24","1997-12-04"),
(42259,1,"LDIG",NULL,"LIBERTY DIGITAL INC CL A","USA",127500,87819,65764,"Y","D","2887773","EQ","NAS","US","USD","2002-03-15","1990-10-03","1990-10-04","2079-06-06"),
(42263,1,"L",NULL,"LIBERTY FINL COS INC COM","USA",123836,65936,90092,"Y","D","2514877","EQ","NYS","US","USD","2001-12-12","1995-03-27","1995-03-27","2001-12-12"),
(42263,10,"@KLAOU1","GRS151183001","KLAOUDATOS(G) SA GRD200(REGD)","GRC",90987,71083,85545,"Y","D","4514217","EQ","ATH","GR","EUR","2002-12-17","1988-01-04","1988-01-04","2002-12-17"),
(42267,10,"@KREKA1","GRS224003004","KREKA EUR0.65","GRC",3535,12672,4923,"Y","D","4514381","EQ","ATH","GR","EUR","2024-09-02","1994-12-05","1994-12-05","2023-04-06"),
(42268,10,"@KARSU1","TRAKRTEK91B6","KARSU TEKSTIL TRY1","TUR",3531,41010,4910,"Y","A","B03MV76","EQ","IST","TR","TRY",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(42270,1,"LTYAV",NULL,"LIBERTY GLOBAL LTD COM CL A","BMU",61080,14262,12958,"Y","A","BS71B31","EQ","NAS","US","USD",NULL,"2004-06-02","2004-06-02","2079-06-06"),
(42270,10,"@LEVED1","GRS090003005","LEVEDERIS(N) SA EUR0.67 (CB)","GRC",48889,20956,41936,"Y","A","BJ9NC51","EQ","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(42271,1,"LTYBV",NULL,"LIBERTY GLOBAL LTD COM CL B","BMU",57664,15829,12958,"N","A","BS71BP3","EQ","NAS","US","USD",NULL,"2004-06-08","2004-06-08","2079-06-06"),
(42271,10,"@LEUHL1","CH0002038799","LEU HLDGS AG PTG SZF100","CHE",114643,97370,53004,"N","D","4514529","EQ","SWX","CH","CHF","1992-07-03","1977-05-26","1977-05-26","1992-07-03"),
(42272,1,"LTYKV",NULL,"LIBERTY GLOBAL LTD COM CL C","BMU",70226,31976,12958,"N","A","BS71BR5","EQ","NAS","US","USD",NULL,"2005-08-30","2005-08-30","2079-06-06"),
(42273,10,"@LEUHL2","CH0002038815","LEU HLDGS AG SZF500(REGD)","CHE",113289,98849,53004,"N","D","4514552","EQ","SWX","CH","CHF","1992-05-11","1973-01-01","1973-01-01","1992-05-11"),
(42274,10,"@LEUHL3","CH0002038773","LEU HDG. R 100 DEAD","CHE",115399,97372,53004,"N","D","4514563","EQ","SWX","CH","CHF","1992-04-03","1980-03-12","1980-03-12","1992-04-23"),
(42280,10,"@LEYKA2","AT0000722400","LEYKAM-MURZTA PAPI NPV","AUT",112693,77538,78849,"Y","D","4514701","EQ","WBO","AT","EUR","2000-05-15","1973-01-01","1973-01-01","2000-05-15"),
(42284,10,"@SONOC1","FR0000061558","SONOCO L\'HOMME FRF50(REGD)","FRA",102446,90538,78029,"Y","D","4514819","EQ","LYO","FR","FRF","1998-12-03","1987-10-15","1987-10-15","1998-12-08"),
(42287,1,"LMG.A",NULL,"LIBERTY MEDIA CORP NEW COM SER A","USA",146264,67014,73669,"Y","D","2780816","EQ","NYS","US","USD","2006-05-09","1995-07-18","1995-07-18","2006-05-09"),
(42287,10,"@KONZU3","HU0000160650","KONZUM KERESKEDELM HUF2.5(POST SUB DIVISION)","HUN",3060,22603,39269,"Y","D","BFZNYD9","EQ","BUD","HU","HUF","2019-07-01","1991-01-09","1991-01-09","2019-06-24"),
(42288,10,"@INTLC9","GRS140191008","INTL CLOTHING IND GRD350","GRC",160008,131187,100590,"N","D","4515180","EQ","ATH","GR","EUR","1999-02-19","1992-01-07","1992-01-07","1999-02-19"),
(42289,1,"LMG.B",NULL,"LIBERTY MEDIA CORP NEW COM SER B","USA",76281,61785,73669,"N","D","2780838","EQ","NYS","US","USD","2006-05-09","1995-07-14","1995-07-14","2006-05-09"),
(42289,10,"@INTLC10","GRS140196007","INTL CLOTHING IND PRF GRD350","GRC",159713,130850,100590,"Y","D","4515191","EQ","ATH","GR","EUR","1999-02-19","1992-01-09","1992-01-09","1999-02-19"),
(42290,1,"53071911",NULL,"LIBERTY MEDIA INTL INC RIGHT 08/23/2004","USA",109279,68659,12958,"N","D","B01Z8M1","EQ","NAS","US","USD","2004-08-23","2004-07-27","2004-07-27","2004-08-23"),
(42290,10,"@LINDA2",NULL,"LINDAB SEK10\'B\'","SWE",95329,102938,15501,"N","D","4515210","EQ","OME","SE","SEK","2001-08-02","1989-05-24","1989-05-24","2001-08-03"),
(42291,1,"53071912",NULL,"LIBERTY MEDIA INTL INC RIGHT 08/23/2004","USA",118213,74624,12958,"N","D","B01Z8N2","EQ","NAS","US","USD","2004-08-23","2004-07-27","2004-07-27","2004-08-23"),
(42292,1,"LITAV",NULL,"QVC GROUP INC COM SER A","USA",67528,34301,36158,"Y","A","BVF91W7","EQ","NAS","US","USD",NULL,"2006-05-04","2006-05-04","2079-06-06"),
(42294,1,"LCPAV",NULL,"STARZ COM SER A","USA",70347,34297,150067,"Y","D","B8DXDB3","EQ","NAS","US","USD","2016-12-09","2006-05-04","2006-05-04","2016-12-08"),
(42294,10,"@LAVRE1","GRS089101000","LAVREOTIKI SA GRD200","GRC",158418,129275,54640,"N","D","4535531","EQ","ATH","GR","GRD","1996-07-03","1988-12-12","1988-12-12","1996-07-03"),
(42295,1,"LCPBV",NULL,"STARZ COM SER B","USA",57667,34299,150067,"N","D","B8HCDK5","EQ","NAS","US","USD","2016-12-09","2006-05-10","2006-05-10","2016-12-08"),
(42296,1,"53072110",NULL,"LIBERTY MILITARY SALES INC COM","USA",123847,79951,87871,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-31","1988-05-31","1990-09-19"),
(42297,1,"53079210",NULL,"LIBERTY NATL BANCORP INC COM","USA",101226,91513,71684,"Y","D","2515579","EQ","NYS","US","USD","1994-08-15","1974-10-07","1974-10-07","1994-08-15"),
(42302,10,"@KRIST1","NO0003033300","KRISTIANSAND DYREP NOK50","NOR",91099,98632,65584,"Y","D","4515618","EQ","OSL","NO","NOK","2004-08-13","1993-08-31","1993-08-31","2004-08-13"),
(42307,10,"@NOVAT1","FR0000065054","NOVATEC FRF25","FRA",113499,72742,79398,"Y","D","4515908","EQ","BOR","FR","EUR","2001-09-19","1990-09-21","1990-09-21","2001-09-19"),
(42310,10,"@LEVED2","GRS090004003","LEVEDERIS(N) SA PRF EUR0.67 (PB)","GRC",23845,19579,41936,"N","A","BJ9NC73","PREF","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(42317,10,"@LINJE1","SE0000170896","LINJEBUSS AB SEK12.50 SER\'A\'","SWE",90814,110383,85510,"Y","D","4533063","EQ","OME","SE","SEK","1998-04-14","1992-10-20","1992-10-20","1998-04-14"),
(42319,1,"53104120",NULL,"LIBERTY NATL BK HUNTINGTON CAL COM NEW","USA",132107,58284,74410,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-29","1990-02-20","1990-02-20","1996-03-29"),
(42324,1,"53117210",NULL,"LIBERTY PPTY TR SH BEN INT","USA",69096,45069,39101,"Y","D","2513681","EQ","NYS","US","USD","2020-02-05","1994-06-17","1994-06-17","2020-02-03"),
(42325,1,"53117220",NULL,"LIBERTY PPTY TR PFD A BEN INT","USA",134107,103178,39101,"N","D","2266877","EQ","NYS","US","USD","2002-08-27","1997-08-29","1997-08-29","2002-08-27"),
(42326,1,"LSAT.A",NULL,"LIBERTY SATELLITE & TECHNOLOGY CL A NEW","USA",128176,96405,86807,"Y","D","2866705","EQ","XBQ","US","USD","2003-11-14","1996-11-20","1996-11-20","2003-11-14"),
(42327,1,"LSAT.B",NULL,"LIBERTY SATELLITE & TECHNOLOGY CL B NEW","USA",121049,98148,86807,"N","D","2866716","EQ","XBQ","US","USD","2003-11-14","1996-11-20","1996-11-20","2003-11-14"),
(42330,10,"@LINDT1","CH0001720074","LINDT & SPRUENGLI CHF500(BR)","CHE",115430,88236,1279,"N","D","4517379","EQ","SWX","CH","CHF","2000-05-05","1973-01-01","1973-01-01","2000-05-05"),
(42331,10,"@INGGR3","NL0000303576","ING GROEP NV CVA PRF A EUR1.2","NLD",23952,49241,3294,"N","D","4517517","PREF","AMS","NL","EUR","2008-09-05","1993-05-27","1993-05-27","2008-09-03"),
(42334,10,"@KEKRO1",NULL,"KEKROPS-HOTEL TOUR EUR0.15","GRC",23826,32097,3709,"Y","A","BYP3711","EQ","ATH","GR","EUR",NULL,"1988-01-08","1988-01-08","2079-06-06"),
(42335,1,"53128110",NULL,"LIBERTY TECHNOLOGIES INC COM","USA",115881,103228,54896,"N","D","2514855","EQ","NAS","US","USD","1998-09-21","1993-03-31","1993-03-31","1998-09-21"),
(42335,10,"@JPBAN1","SE0000192882","JP BANK SER\'B\'SEK5","SWE",91181,105137,83835,"N","D","4536879","EQ","OME","SE","SEK","1999-06-11","1994-04-29","1994-04-29","1999-06-11"),
(42336,1,"53128210",NULL,"LIBERTY TERM TRUST INC 1999 COM","USA",117737,93961,58862,"Y","D",NULL,"EQ","NYS","US","USD","1999-12-10","1992-03-19","1992-03-27","1999-12-10"),
(42338,10,"@KABLE1","PLKABLE00012","NKT CABLES SA PLN5","POL",23456,17784,3591,"Y","D","4517788","EQ","XWR","PL","PLN","2010-12-23","1991-04-16","1991-04-16","2010-08-27"),
(42339,10,"@KUDEL3","CH0012268360","KUDELSKI SA CHF8.00 (BR)","CHE",42173,50530,40149,"Y","A","7121250","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(42340,10,"@KROSN2","PLKROSN00015","KROSNO SA PLN0.50","POL",23961,45873,3749,"Y","D","B0CMWQ3","EQ","WAR","PL","PLN","2009-10-30","1998-04-20","1998-04-20","2009-10-30"),
(42341,10,"@LIECH5","LI0355147575","LIECHTENS. LANDESB CHF5 (REGD)","LIE",40169,36320,26218,"Y","A","BYQMFV3","EQ","SWX","CH","CHF",NULL,"1986-12-18","1986-12-18","2079-06-06"),
(42342,10,"@LINOT1","DE0006490303","LINOTYPE HELL AG DEM50","DEU",102389,79244,88184,"Y","D","4518253","EQ","FRA","DE","DEM","1997-12-23","1987-10-15","1987-10-15","1997-12-23"),
(42344,10,"@CPIEN1","CY0001600416","CPI HOLDINGS PUBLI EUR0.17","CYP",3105,44880,168163,"Y","A","4518286","EQ","CYS","CY","EUR",NULL,"1993-03-18","1993-03-18","2079-06-06"),
(42347,10,"@LIVAB1","NO0003041105","LIVA BIL NOK 10","NOR",91068,102283,65560,"Y","D","4518662","EQ","OSL","NO","NOK","1995-07-03","1993-07-22","1993-07-22","1995-09-29"),
(42349,10,"@KONSU5","CH0000707189","KONSUM VEREIN CHF50","CHE",115408,106270,58499,"Y","D","4518684","EQ","SWX","CH","CHF","1995-12-06","1975-05-12","1975-05-12","1996-02-23"),
(42350,10,"@KABEH1","SE0000107724","KABE GROUP AB SER\'B\'NPV","SWE",35380,41793,32287,"Y","A","4518703","EQ","OME","SE","SEK",NULL,"1989-12-20","1989-12-20","2079-06-06"),
(42354,10,"@LACLE2","CH0001643847","LAC LEMAN CHF100 PRF SER\'B\'","CHE",91153,80665,84437,"N","D","4518963","EQ","GVA","CH","CHF","1996-07-26","1995-03-10","1995-03-10","1996-07-26"),
(42356,10,"@KENTG2","TRAKENTW91A2","KENT GIDA TRY1","TUR",3078,26884,4461,"Y","A","B03MVC1","EQ","IST","TR","TRY",NULL,"1990-11-05","1990-11-05","2079-06-06"),
(42357,10,"@KUTAH1","TRAKUTPO91F9","KUTAHYA PORSELEN TRY1","TUR",24017,23708,37357,"Y","A","B03MVS7","EQ","IST","TR","TRY",NULL,"1990-09-24","1990-09-24","2079-06-06"),
(42360,10,"@KAFIL1","CS0009009253","KAFILERIA AS SKK1000","SVK",37802,40646,27085,"Y","D","4519182","EQ","BRA","SK","SKK","2007-09-26","2000-06-19","2000-06-19","2008-02-04"),
(42361,10,"@KINEX1","CS0005055656","KINEX A.S. EUR33.20","SVK",37797,4755,27088,"Y","D","4519193","EQ","BRA","SK","EUR","2012-04-19","2001-06-18","2006-03-01","2012-04-18"),
(42362,1,"53170410",NULL,"LIDA INC DEL CL A","USA",76106,61295,74794,"Y","D","2506636","EQ","NYS","US","USD","1995-08-29","1992-05-06","1992-05-06","1995-08-29"),
(42362,10,"@KLASA1","CS0009015151","KLAS A.S. SKK1000","SVK",77107,64821,73215,"Y","D","4519201","EQ","BRA","SK","SKK","2004-03-10","2001-07-17","2003-09-02","2004-03-10"),
(42363,10,"@KOZEL1","CS0009005459","KOZELUZNE BOSANY SKK1000","SVK",99738,80475,73221,"Y","D","4519223","EQ","BRA","SK","SKK","2002-02-05","1999-04-22","1999-04-22","2003-01-06"),
(42364,10,"@KOSIC1","CS0009021852","KOSICKA MLIEKAREN SKK1000","SVK",98680,86592,90501,"Y","D","4519234","EQ","BRA","SK","SKK","2003-01-15","1999-06-08","1999-06-08","2003-01-15"),
(42365,10,"@BAILS1","FR0000077844","SIIC DE PARIS 8E EUR3.00","FRA",3156,134560,1329,"N","D","4519308","EQ","PAR","FR","EUR","2012-06-25","1994-05-04","1994-05-04","2012-06-19"),
(42366,1,"53170720",NULL,"LIDAK PHARMACEUTICALS UNIT EX 050895","USA",122659,76673,44603,"N","D",NULL,"EQ","NYS","US","USD","1992-05-18","1990-05-08","1990-05-08","1992-12-31"),
(42366,10,"@GESTN1","PTGTV0AE0008","GESTNAVE PRESTACAO PTE1000","PRT",103568,99726,85878,"Y","D","4519319","EQ","LIS","PT","PTE","1998-10-16","1988-08-02","1988-08-02","1998-10-16"),
(42367,10,"@KAPPA1","SK1120004728","SMURFIT KAPPA ORD EUR33.20","SVK",2063,33043,27983,"Y","D","4519416","EQ","BRA","SK","EUR","2010-09-03","2001-06-19","2006-03-01","2010-08-27"),
(42368,1,"53173510",NULL,"LIEBERT CORP COM","USA",134526,81096,75591,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-10","1981-07-01","1981-07-01","1987-03-10"),
(42368,10,"@LITHO3","PTLIT0AE0005","LITHO FORMAS S.A. EUR3","PRT",41549,10611,38046,"Y","S","4519427","EQ","LIS","PT","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(42369,10,"@KOMER4","CZ0008019106","KOMERCNI BANKA CZK100","CZE",3063,15583,4487,"Y","A","4519449","EQ","PRA","CZ","CZK",NULL,"1994-03-21","1994-03-21","2079-06-06"),
(42370,10,"@KERAM6","CS0009007257","KERAMOPROJEKT TREN EUR33.20","SVK",37796,6139,27087,"Y","D","4519461","EQ","BRA","SK","EUR","2011-11-18","2006-03-01","2006-03-01","2011-11-11"),
(42371,10,"@KERRY5","IE0004906560","KERRY GROUP \'A\'ORD EUR0.125","IRL",45986,27215,30354,"Y","A","4519579","EQ","DUB","IE","EUR",NULL,"1986-10-10","1986-10-10","2079-06-06"),
(42372,10,"@KRUPI1","CS0009014451","KRUPINSKA MLIEKARE SKK1000","SVK",37799,24963,27090,"Y","D","4519591","EQ","BRA","SK","SKK","2003-09-18","2001-06-18","2003-05-26","2003-06-17"),
(42374,10,"@LITTO2","DE0008588880","LITTON INDS INC COM USD1(DT ZERT)","USA",114423,92798,63136,"N","D","4519643","EQ","FRA","DE","EUR","2001-05-30","1988-09-26","1988-09-26","2001-05-30"),
(42376,1,"53185610",NULL,"LIFE IND CORP COM","USA",124775,93138,87875,"Y","D","2515795","EQ","NYS","US","USD","1990-09-19","1986-10-30","1986-10-30","1990-09-19"),
(42376,10,"@KOVOM1","CS0005053057","KOVOMONT AS SKK1000","SVK",99733,87428,73216,"Y","D","4519773","EQ","BRA","SK","SKK","2001-10-04","1999-03-30","1999-03-30","2001-10-04"),
(42377,10,"@KOVOP1","CS0009002258","KOVOPROJEKT BRATIS SKK1000","SVK",99734,65426,73217,"Y","D","4519784","EQ","BRA","SK","SKK","2003-11-07","2001-06-18","2001-06-18","2004-10-15"),
(42378,10,"@LIWEE1","ES0158545030","LIWE ESPANOLA SA EUR3.15","ESP",143550,116283,93597,"Y","A","4519900","EQ","SOE","ES","EUR",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(42380,10,"@LLOYD36","IT0000062783","LLOYD ADRIATICO ITL1000","ITA",101315,59775,60989,"Y","D","4520270","EQ","MIL","IT","ITL","1995-12-27","1986-01-02","1986-01-02","1995-12-27"),
(42381,10,"@LLOYD37","FR0000063489","LLOYD CONTINENTAL FRF125(REGD)","FRA",97237,102943,79902,"Y","D","4520322","EQ","LIL","FR","EUR","1999-10-05","1990-09-14","1990-09-14","2000-12-29"),
(42382,1,"53191120",NULL,"LIFETIME CORP COM NEW","USA",115504,74863,67892,"Y","D","2863955","EQ","NYS","US","USD","1993-08-06","1981-09-08","1981-09-08","1993-08-06"),
(42382,10,"@LLOYD38","IT0000062742","LLOYD ADRIATICO DI RISP ITL1000(NON CNV)","ITA",102214,59278,60989,"N","D","4520333","EQ","MIL","IT","ITL","1995-12-27","1987-03-16","1987-03-16","1995-12-27"),
(42383,1,"LWAY",NULL,"LIFEWAY FOODS INC COM","USA",61347,15312,44292,"Y","A","2545305","EQ","NAS","US","USD",NULL,"1988-12-29","1988-12-29","2079-06-06"),
(42384,1,"53191740",NULL,"LIFELINE HEALTHCARE GROUP LTD COM PAR BNEW","USA",119621,100453,87876,"Y","D","2515621","EQ","NYS","US","USD","1989-07-25","1988-10-11","1988-10-11","1990-12-31"),
(42385,1,"53191820",NULL,"LIFE USA HLDG INC COM NEW","USA",167819,125680,100828,"Y","D","2515900","EQ","NAS","US","USD","1999-10-01","1992-05-19","1992-05-19","1999-10-01"),
(42386,1,"LIFF",NULL,"LIFSCHULTZ INDS INC COM NEW","USA",123749,75800,74435,"Y","D","2545220","EQ","NMS","US","USD","2001-06-26","1990-03-07","1990-03-07","2001-06-26"),
(42387,1,"LIFC",NULL,"LIFECELL CORP COM","USA",49337,495,45795,"Y","D",NULL,"EQ","NAS","US","USD","2008-05-27","1992-02-28","1992-02-28","2008-05-27"),
(42388,10,"@KEOCY2","CY0001300413","KEO PLC EUR0.43","CYP",3106,24488,21242,"Y","A","4723585","EQ","CYS","CY","EUR",NULL,"1992-12-14","1992-12-14","2079-06-06"),
(42390,1,"53193210",NULL,"LIFE BANCORP INC COM","USA",130620,67797,55235,"Y","D","2516754","EQ","NAS","US","USD","1998-02-27","1994-10-11","1994-10-11","1998-02-27"),
(42390,10,"@CYPRU15",NULL,"CYPRUS CEMENT EUR0.37","CYP",6469,4133,142872,"Y","A","4521358","EQ","CYS","CY","EUR",NULL,"1992-12-18","1992-12-18","2079-06-06"),
(42391,1,"53193410",NULL,"LIFEWORKS HLDGS INC COM","USA",156905,127424,103771,"Y","D","2911359","EQ","XBQ","US","USD","2010-07-23","2000-01-10","2000-01-10","2000-01-19"),
(42391,10,"@ICBSH4","SE0000116634","ICB SHIPPING SEK2.50\'A\'","SWE",90666,73795,85464,"N","D","4521444","EQ","OME","SE","SEK","1999-11-12","1995-01-04","1995-01-04","1999-11-12"),
(42393,1,"LFDN",NULL,"LIFE DIAGNOSTICS INC COM","USA",122870,101336,86280,"Y","D","B030PY5","EQ","XBQ","US","USD","2000-01-19","1997-05-21","1997-05-21","2000-01-19"),
(42393,10,"@UFBLO1","FR0000125445","UFB-LOCABAIL FRF100","FRA",102832,90808,81539,"Y","D","4521604","EQ","PAR","FR","FRF","1998-10-05","1989-04-18","1989-04-18","1998-10-05"),
(42394,10,"@FONCI9","FR0000038499","FONCIERE EURIS EUR15","FRA",49139,22788,1945,"Y","D","4521637","EQ","PAR","FR","EUR","2025-07-15","1989-04-18","1989-04-18","2025-02-17"),
(42395,10,"@LOCAF1","FR0000037988","LOCAFINANCIERE FRF100","FRA",115459,76454,85959,"Y","D","4521660","EQ","PAR","FR","EUR","2001-04-09","1989-04-18","1989-04-18","2001-04-19"),
(42396,10,"@LOCAF2","FR0000053605","LOCAFRANCE FRF10(REGD)","FRA",112454,104713,84837,"Y","D","4521701","EQ","PAR","FR","FRF","1997-12-30","1973-01-01","1973-01-01","1997-12-30"),
(42397,10,"@KONGS1","NO0003033102","KONGSBERG AUTO NOK20","NOR",104357,58494,70705,"Y","D","4521712","EQ","OSL","NO","NOK","1999-06-14","1996-01-17","1996-01-17","1999-06-17"),
(42398,10,"@FINAT1","FR0000035123","FINATIS EUR15","FRA",40929,31165,2485,"Y","D","4521734","EQ","PAR","FR","EUR","2025-07-15","1989-04-18","1989-04-18","2025-07-14"),
(42401,10,"@LOCAT2","FR0000035867","LOCATEL FF150","FRA",111989,110653,77846,"Y","D","4521808","EQ","PAR","FR","FRF","1992-04-13","1989-04-18","1989-04-18","1992-04-13"),
(42402,10,"@LOXXI1","FR0000033326","LOXXIA FRF50","FRA",102870,70906,81578,"Y","D","4521842","EQ","PAR","FR","FRF","1998-12-29","1989-04-18","1989-04-18","1998-12-29"),
(42403,10,"@LOCAM1","FR0000065690","LOCAMION FRF50","FRA",156822,127310,100438,"Y","D","4521875","EQ","LYO","FR","EUR","1998-05-26","1990-09-20","1990-09-20","1999-11-18"),
(42404,10,"@LOCAP1","PTLOC0AM0009","LOCAPOR-COMP PORT PTE1000(REGD)","PRT",97138,81206,71880,"Y","D","4521886","EQ","LIS","PT","EUR","2000-11-07","1988-05-05","1988-05-05","2001-03-06"),
(42405,10,"@LOCAM2","FR0000031924","LOCAMUR-SOFIGROS EUR8","FRA",160693,132004,100666,"Y","D","4521897","EQ","PAR","FR","EUR","2002-09-16","1989-04-18","1989-04-18","2002-09-16"),
(42409,10,"@LOCIN1","FR0000121352","LOCINDUS EUR5.75","FRA",46538,52899,578,"Y","D","7409105","EQ","PAR","FR","EUR","2019-03-01","1973-01-01","1973-01-01","2019-02-28"),
(42410,10,"@LOCKH2","CH0009481422","LOCKHEED CORP COM US!1(SWISS CERT)","CHE",95776,64920,63171,"N","D","4522083","EQ","SWX","CH","CHF","1995-03-29","1990-06-28","1990-06-28","1995-04-03"),
(42413,10,"@LODET2","SE0000250078","LODET FASTIGHETS SEK2","SWE",247864,188346,75041,"N","D",NULL,"EQ","OME","SE","SEK","1992-08-10","1983-05-02","1960-01-01","2079-06-06"),
(42414,10,"@KARPO1","HU0000009907","KARPOTLASI JEGY COMPENSATION NOTE UNITS","HUN",273797,204811,159668,"Y","D","4522470","EQ","BUD","HU","HUF",NULL,"2014-01-24","2014-01-24","2024-12-20"),
(42415,10,"@KNIGH1","DE0008843475","KNIGHT RIDDER INC COM USD0.02 1/12 (DT ZERT)","USA",90760,107257,87005,"N","D","4522522","EQ","FRA","DE","EUR","2002-12-06","1992-09-09","1992-09-09","2002-12-06"),
(42417,10,"@MADET1","CS0008420550","MADETA AS CZK1000","CZE",79637,105893,85190,"Y","D","4522919","EQ","PRA","CZ","CZK","2004-09-14","1993-11-09","1993-11-09","2004-09-14"),
(42418,1,"53215710",NULL,"LIFE PARTNERS GROUP INC COM","USA",119540,103778,54884,"Y","D","2515836","EQ","NYS","US","USD","1996-08-02","1993-03-25","1993-03-25","1996-08-02"),
(42418,10,"@LOEBH1",NULL,"LOEB HOLDING AG CHF3","CHE",40365,51890,47253,"Y","D","4522942","EQ","SWX","CH","CHF","2015-09-30","1987-09-02","1987-09-02","2015-09-29"),
(42419,10,"@LEPTO1","CY0001901517","LEPTOS CALYPSO HOT EUR0.34","CYP",3107,43532,143318,"Y","A","4523042","EQ","CYS","CY","EUR",NULL,"1992-12-28","1992-12-28","2079-06-06"),
(42422,1,"53215M20",NULL,"LIFE MED SCIENCES INC UNIT EX 032102","USA",121227,86604,48024,"N","D",NULL,"EQ","NMS","US","USD","1997-11-13","1992-09-22","1992-09-22","1997-11-13"),
(42422,10,"@KHSMA1","DE0006598709","KHS MASCINEN-ANLAG DEM50","DEU",91176,73644,79974,"Y","D","4523644","EQ","DUS","DE","EUR","2003-12-30","1993-12-14","1993-12-14","2003-12-30"),
(42425,1,"53216010",NULL,"LIFE RE CORP COM","USA",119593,87484,74384,"Y","D","2515784","EQ","NYS","US","USD","1998-12-01","1992-10-28","1992-10-28","1998-12-01"),
(42427,1,"53216330",NULL,"LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003","USA",117733,93966,69650,"Y","D",NULL,"EQ","NYS","US","USD","1998-12-01","1998-03-12","1998-03-12","1998-12-01"),
(42429,1,"LSRI",NULL,"LIFE SCIENCES RESH INC COM","USA",68389,23126,25134,"Y","D","2846213","EQ","ARC","US","USD","2010-12-04","2002-04-08","2002-04-08","2009-11-24"),
(42429,10,"@LOKIN1","NO0003088700","LOKI NOK0.01","NOR",95575,101472,81023,"Y","D","4524614","EQ","OSL","NO","NOK","2003-02-03","1990-01-10","1990-01-10","2003-02-03"),
(42431,1,"53217720",NULL,"LIFE TECHNOLOGIES INC COM","USA",122459,76104,61007,"Y","D","2515739","EQ","XBQ","US","USD","2000-09-14","1986-10-01","1986-10-01","2000-09-14"),
(42435,1,"53217R20",NULL,"LIFE TIME FITNESS INC COM","USA",68070,20579,46525,"Y","D","B01R1Z1","EQ","NYS","US","USD","2015-06-11","2004-06-30","2004-06-30","2015-06-10"),
(42435,10,"@WARTS3","FI0009003719","WARTSILA OYJ ABP SER\'A\'EUR3.50","FIN",40975,28896,47932,"N","D","4525178","EQ","HEL","FI","EUR","2008-03-27","1991-01-23","1991-01-23","2008-03-26"),
(42436,10,"@WARTS4","FI0009003727","WARTSILA OYJ ABP NPV","FIN",40976,31628,47932,"Y","A","4525189","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(42437,1,"LCBM",NULL,"LIFECORE BIOMEDICAL INC COM","USA",57670,42551,1369,"Y","D","2267911","EQ","NAS","US","USD","2008-03-26","1973-01-02","1973-01-02","2008-03-26"),
(42438,10,"@DOFAS1","NO0010070063","DOF ASA NOK1","NOR",10774,14497,24047,"Y","D","4525208","EQ","OSL","NO","NOK","2023-08-14","2000-10-04","2000-10-04","2023-08-11"),
(42439,1,"LIFE",NULL,"LIFELINE SYS INC COM","USA",122299,88768,67846,"Y","D","2515632","EQ","NAS","US","USD","2006-03-22","1983-07-27","1983-07-27","2006-03-22"),
(42440,1,"53219410",NULL,"LIFEMARK CORP COM","USA",110785,87508,78385,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(42442,10,"@VENDS1","DK0010015908","VENDSYSSEL BANK DKK100(REGD)","DNK",90520,84132,81350,"Y","D","4526256","EQ","CSE","DK","DKK","2002-03-20","1988-04-05","1988-04-05","2002-03-22"),
(42443,10,"@LOKAL1","DK0010312446","LOKALBANKEN I NORD DKK20","DNK",23307,54784,37322,"Y","D","B06LBJ2","EQ","CSE","DK","DKK","2008-10-22","1988-04-05","1988-04-05","2008-10-28"),
(42446,1,"LMRK",NULL,"LIFEMARK CORP COM","USA",127556,98050,70582,"Y","D","2543376","EQ","NAS","US","USD","2001-02-09","1991-08-01","1991-08-01","2001-02-09"),
(42447,10,"@LAURI2","CS0005056852","LAURINC AS SKK1000","SVK",99745,78904,73228,"Y","D","4526869","EQ","BRA","SK","SKK","2000-12-19","2000-06-19","2000-06-19","2000-12-19"),
(42448,1,"LPNT",NULL,"LIFEPOINT HEALTH INC COM","USA",54000,17335,50472,"Y","D","2413037","EQ","NAS","US","USD","2018-11-19","1999-05-07","1999-05-07","2018-11-15"),
(42449,10,"@LEVOC1","CS0005060854","LEVOCSKE STROJARNE SKK1000","SVK",99748,82329,73231,"Y","D","4526881","EQ","BRA","SK","SKK","2000-12-19","2000-06-05","2000-06-05","2002-04-26"),
(42450,10,"@LIBET1","CS0009015052","LIBETO AS SKK1000","SVK",99749,77302,73232,"Y","D","4526900","EQ","BRA","SK","SKK","2004-03-05","2001-06-18","2001-06-18","2004-03-22"),
(42451,10,"@LEVIC1","CS0009008651","LEVICKE MLIEKARNE EUR33.20","SVK",37803,31232,27094,"Y","D","4526922","EQ","BRA","SK","EUR","2013-09-30","1999-07-21","2006-03-01","2013-09-23"),
(42452,1,"53219Y10",NULL,"LIFETECH ENTERPRISES INC COM","USA",118084,73637,65140,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-09-27","1999-09-27","2000-01-19"),
(42453,1,"53220210",NULL,"LIGGETT GROUP INC COM","USA",111251,75922,78448,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-07","1973-01-01","1973-01-01","1988-01-07"),
(42453,10,"@RONAC1","CS0009016050","RONA CRYSTAL AS SKK1000","SVK",99755,104165,73240,"Y","D","4526955","EQ","BRA","SK","SKK","2003-05-29","2000-06-19","2000-06-26","2003-06-03"),
(42454,10,"@LAHKE1","CS0005048859","LAHKE STAVEBNE HMO SKK1000","SVK",99743,96289,73226,"Y","D","4526966","EQ","BRA","SK","SKK","2004-02-26","2003-12-17","2003-12-17","2004-02-26"),
(42455,10,"@LIPOS1","CS0005055250","LIPOSTAV AS SKK1000","SVK",99753,103160,73236,"Y","D","4526977","EQ","BRA","SK","SKK","2001-10-03","2001-06-18","2001-10-03","2001-10-03"),
(42456,10,"@LUKON1","CS0009014550","LUKON AS SKK1000","SVK",99757,86617,73242,"Y","D","4526988","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(42457,1,"53220K10",NULL,"LIGAND PHARMACEUTICALS INC CL A","USA",93298,58307,37423,"N","D","2514684","EQ","NYS","US","USD","1994-12-09","1992-11-18","1992-11-18","1994-12-09"),
(42457,10,"@LUMIL1","CS0009023957","LUMILK AS LUCENEC SKK1000","SVK",99758,74058,73243,"Y","D","4526999","EQ","BRA","SK","SKK","2001-07-30","1999-06-29","1999-06-29","2002-04-26"),
(42458,10,"@LUKOA1","CS0005046556","LUKO AS SKK1000","SVK",99756,110424,73241,"Y","D","4527000","EQ","BRA","SK","SKK","2003-01-15","1999-04-28","1999-04-28","2003-01-15"),
(42459,1,"LGND",NULL,"LIGAND PHARMACEUTICALS INC CL B","USA",50057,2293,37423,"Y","A","2501578","EQ","NAS","US","USD",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(42459,10,"@LUSKA1","CS0008467957","LUSK AS SKK1000","SVK",76729,63664,73244,"Y","D","4527011","EQ","BRA","SK","SKK","2003-01-15","1999-03-18","1999-03-18","2003-01-15"),
(42460,1,"LFMN",NULL,"LIFEMINDERS INC COM","USA",124025,75260,61693,"Y","D","2522160","EQ","NAS","US","USD","2001-10-25","1999-11-19","1999-11-19","2001-10-24"),
(42461,10,"@KONIT1","TRAKOTKS91B3","KONITEKS TRY1","TUR",76262,61766,72181,"Y","D","B03MVM1","EQ","IST","TR","TRY","2006-12-11","1993-08-03","1993-08-03","2007-03-08"),
(42463,1,"YAAK.A",NULL,"LIFEVANTAGE CORP COM NEW","USA",57700,33710,6716,"Y","A","BYYMYP2","EQ","NAS","US","USD",NULL,"1997-10-29","1997-10-29","2079-06-06"),
(42463,10,"@KOREA101","GB0045292553","CJ KOREA EXPRESS C EDR-REP 1/2 SHS KRW5000","KOR",36332,35815,30071,"N","D","4529255","EQ","LUX","LU","USD","2014-04-03","1999-01-13","1999-01-25","2013-12-31"),
(42464,1,"RVR",NULL,"LIFETIME VENTURES LTD COM","CAN",68430,23427,24886,"Y","D","2031398","EQ","TSX","CA","CAD","2003-04-07","1999-06-07","1999-06-07","2003-04-07"),
(42464,10,"@KEREV1",NULL,"BESLER GIDA VE KIM TRY1","TUR",3238,19450,19570,"Y","A","B03MVD2","EQ","IST","TR","TRY",NULL,"1994-06-20","1994-06-20","2079-06-06"),
(42465,10,"@LANOG1","DK0010201532","LAN OG SPAR BANK DKK100","DNK",3149,53772,25399,"Y","A","4529363","EQ","CSE","DK","DKK",NULL,"1994-05-09","1994-05-09","2079-06-06"),
(42466,1,"LTBG",NULL,"AUTHORIZE NET HLDGS INC COM","USA",66922,39871,5950,"Y","D","2511339","EQ","NAS","US","USD","2007-11-01","1996-09-27","1996-09-27","2007-11-01"),
(42469,1,"LCUT",NULL,"LIFETIME BRANDS INC COM","USA",57677,36666,47761,"Y","A","2515773","EQ","NAS","US","USD",NULL,"1991-06-05","1991-06-05","2079-06-06"),
(42474,10,"@KALMA1","SE0000102790","KALMAR INDUSTRIES SEK12.50","SWE",79849,71983,72367,"Y","D","4531302","EQ","OME","SE","SEK","2000-11-09","1994-07-11","1994-07-11","2000-11-09"),
(42475,10,"@LOLLA1","DK0060000107","LOLLANDS BANK DKK20","DNK",23308,44727,37323,"Y","A","B0773F9","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(42476,1,"53225720",NULL,"LIGHTPATH TECHNOLOGIES INC UNIT EX 022201","USA",156964,127495,40084,"N","D","2543729","EQ","NAS","US","USD","2000-02-11","1996-02-22","1996-02-22","2000-02-10"),
(42476,10,"@LICCA1","SE0000224263","LIC CARE AB SEK2","SWE",90853,66051,55002,"Y","D","4531335","EQ","OME","SE","SEK","1995-09-29","1993-12-28","1993-12-28","1995-09-29"),
(42477,1,"LPTH",NULL,"LIGHTPATH TECHNOLOGIES INC COM CL A","USA",54005,46611,40084,"Y","A","2449128","EQ","NAS","US","USD",NULL,"1996-02-22","1996-02-22","2079-06-06"),
(42477,10,"@HANSA5","LT0000100620","HANSABANKAS EUR2.9(REG)","LTU",233054,175401,144976,"Y","D","4531380","EQ","LIT","LT","LTL","2002-09-27","1998-04-01","1998-04-01","2002-09-27"),
(42478,10,"@LINAS1","LT0000100661","LINAS EUR0.29","LTU",37888,46518,28663,"Y","D","4531487","EQ","LIT","LT","EUR","2022-10-03","1998-06-09","1998-06-09","2022-09-30"),
(42481,1,"LSPN",NULL,"LIGHTSPAN INC COM NEW","USA",133225,101369,75647,"Y","D","2342829","EQ","NAS","US","USD","2003-11-17","2000-02-10","2000-02-10","2003-11-17"),
(42481,10,"@KIRIN4","DE0008815002","KIRIN BREWERY CO NPV(DT ZERT)","JPN",103279,101393,618,"N","D","4531733","EQ","XET","DE","EUR","2002-12-02","2002-11-27","1991-06-26","2002-11-29"),
(42482,1,"LIHR",NULL,"LIHIR GOLD LTD SPONSORED ADR","PNG",65265,50117,5292,"N","D","2533151","ADR","NAS","US","USD","2010-09-27","1995-10-09","1995-10-09","2010-08-27"),
(42486,1,"LVC",NULL,"LILLIAN VERNON CORP COM","USA",123393,109326,69439,"Y","D","2516099","EQ","ASE","US","USD","2003-07-02","1987-08-14","1987-08-14","2003-07-02"),
(42487,1,"LLY",NULL,"ELI LILLY & CO COM","USA",57468,50359,26050,"Y","A","2516152","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(42489,1,"53245712",NULL,"LILLY ELI & CO CONT PMT UNIT","USA",126785,110375,26050,"N","D","2519076","EQ","NYS","US","USD","1995-12-13","1986-03-19","1986-03-19","1996-03-26"),
(42490,1,"LI",NULL,"LILLY INDS INC CL A","USA",129578,59680,71639,"Y","D","2516118","EQ","NYS","US","USD","2000-12-20","1981-02-09","1981-02-09","2000-12-20"),
(42496,1,"LTD",NULL,"BATH & BODY WORKS INC COM","USA",69724,36869,18370,"Y","A","BNNTGJ5","EQ","NYS","US","USD",NULL,"1973-02-09","1973-02-09","2079-06-06"),
(42497,10,"@SYNTH1","US87162M4096","SYNTHES INC CHF0.001","USA",39393,31697,7902,"Y","D","B014635","EQ","SWX","CH","CHF","2012-06-18","1999-06-01","1999-06-01","2012-06-13"),
(42498,1,"LMNR",NULL,"LIMONEIRA CO COM","USA",53975,19412,25153,"Y","A","2101763","EQ","NAS","US","USD",NULL,"1999-12-28","1999-12-28","2079-06-06"),
(42500,1,"53276310",NULL,"LIN BROADCASTING CORP COM","USA",108665,98671,78659,"Y","D","2516505","EQ","NYS","US","USD","1995-10-04","1973-01-02","1973-01-02","1995-10-05"),
(42502,1,"53277410",NULL,"LIN MEDIA LLC CL A COM","USA",51499,5975,11124,"Y","D","BCB82K0","EQ","NYS","US","USD","2014-12-22","2002-05-06","2002-05-06","2014-12-19"),
(42503,1,"53277610",NULL,"LIN TELEVISION CORP COM","USA",133775,80173,55278,"Y","D","2517144","EQ","NAS","US","USD","1998-03-02","1994-12-15","1994-12-15","1998-03-02"),
(42505,1,"53279010",NULL,"LINCAM PPTYS LTD UNIT L P 85","USA",145856,117551,94446,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-24","1997-06-24","1997-12-04"),
(42506,1,"LNCR",NULL,"LINCARE HLDGS INC COM","USA",67401,16606,19346,"Y","D","2515892","EQ","NAS","US","USD","2012-08-23","1992-03-19","1992-03-19","2012-08-13"),
(42508,10,"@LONGO1","MA0000010498","LONGOMETAL AFRIQUE MAD100","MAR",88811,84178,59049,"Y","D","4533041","EQ","PAR","FR","EUR","2000-03-24","2000-03-23","2000-03-23","2000-03-23"),
(42510,1,"LNCB",NULL,"LINCOLN BANCORP IND COM","USA",66816,27072,26987,"Y","D","2620086","EQ","NAS","US","USD","2008-12-31","1998-12-30","1998-12-30","2008-12-31"),
(42514,1,"LINC",NULL,"LINCOLN EDL SVCS CORP COM","USA",57723,24189,50140,"Y","A","B0BV2Y9","EQ","NAS","US","USD",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(42514,10,"@JABLO1","CS0008412151","JABLONEX CZK1000","CZE",79709,73567,89056,"Y","D","4533610","EQ","PRA","CZ","CZK","1995-08-04","1994-03-30","1994-12-06","1995-08-04"),
(42515,1,"53354320",NULL,"LINCOLN ELEC CO CL A NON VTG","USA",128517,64175,1426,"N","D","2517661","EQ","NAS","US","USD","1998-06-01","1995-06-14","1995-06-14","1998-06-01"),
(42516,10,"@JIHOC6","CZ0005005850","VET ASSETS AS CZK185","CZE",6580,2370,33746,"Y","D","4533751","EQ","PRA","CZ","CZK","2014-08-18","1994-01-27","1994-01-27","2014-07-31"),
(42517,1,"53355210",NULL,"LINCOLN FINL CORP COM","USA",115283,58321,53471,"Y","D",NULL,"EQ","NYS","US","USD","1993-02-12","1977-03-15","1977-03-15","1993-02-12"),
(42518,1,"53356010",NULL,"LINCOLN 1ST BKS INC COM","USA",108046,90883,77536,"Y","D",NULL,"EQ","NYS","US","USD","1985-05-17","1973-01-01","1960-01-01","2079-06-06"),
(42519,10,"@LATON2","PA5183021045","LATONIA INVEST CO COM USD10","USA",41286,10465,30031,"Y","D","4534000","EQ","PAR","FR","EUR","2013-01-31","1990-02-16","1990-02-16","2010-06-30"),
(42520,1,"53358010",NULL,"LINCOLN FOODSERVICE PRODS INC COM","USA",101445,65211,83443,"Y","D","2516259","EQ","NYS","US","USD","1994-08-19","1986-06-10","1986-06-10","1994-08-19"),
(42520,10,"@KREDY1","PLKRDTB00011","KREDYT BANK PBI PLN5","POL",3280,15674,4750,"Y","D","4534099","EQ","XWR","PL","PLN","2013-01-25","1994-07-25","1998-02-23","2012-12-28"),
(42521,1,"BDNT",NULL,"LINCOLN GOLD CORPORATION CDA COM","CAN",70736,52635,8925,"Y","D","B2QZTD8","EQ","XBQ","US","USD","2009-08-11","2000-06-13","2000-06-13","2009-08-11"),
(42526,1,"LECO",NULL,"LINCOLN ELEC HLDGS INC COM","USA",51609,6229,1426,"Y","A","2516851","EQ","NAS","US","USD",NULL,"1995-06-13","1995-06-13","2079-06-06"),
(42527,10,"@KONPT3","NL0000009082","KON KPN NV EUR0.04","NLD",3159,15788,25440,"Y","A","5956078","EQ","AMS","NL","EUR",NULL,"1994-06-13","1994-06-13","2079-06-06"),
(42538,10,"@LOREA4","FR0000045742","L\'OREAL CDV(CERTS DE DROIT DE VOTE)","FRA",102450,107403,807,"N","D","4534776","EQ","PAR","FR","EUR","1999-06-07","1989-04-18","1989-04-18","1999-06-14"),
(42539,10,"@LOREA5","FR0000045320","L\'OREAL FRF10(CERT.D\'INVEST)(REGD)","FRA",101458,107401,807,"N","D","4534798","EQ","PAR","FR","EUR","1999-05-26","1986-09-22","1986-09-22","1999-06-09"),
(42542,10,"@LORDO1","CY0001801519","LORDOS HOTELS HLDG EUR0.34","CYP",3108,5634,143317,"Y","A","4534851","EQ","CYS","CY","EUR",NULL,"1992-12-14","1992-12-14","2079-06-06"),
(42546,10,"@INAIS1","IT0001030268","INA(IST NAZ ASS) ITL1000","ITA",79899,59835,58993,"Y","D","4534936","EQ","MIL","IT","EUR","2001-11-30","1994-07-06","1994-07-06","2001-11-30"),
(42550,10,"@KAUCU1","CZ0005097659","KAUCUK CZK1000","CZE",90388,78111,83300,"Y","D","4535122","EQ","PRA","CZ","CZK","1997-07-25","1995-03-14","1995-03-14","1997-07-25"),
(42551,10,"@BOISS5","BE0005234936","BOIS SAUVAGE (CIE) NPV VV","BEL",79948,79531,1209,"N","D","4535188","EQ","BRU","BE","EUR","2000-04-20","1994-10-04","1994-10-04","2000-12-29"),
(42552,10,"@LOSIN1","CH0002048350","LOSINGER AG SZF500","CHE",113303,96314,75720,"Y","D","4535207","EQ","SWX","CH","CHF","1992-12-01","1973-01-01","1973-01-01","1992-12-01"),
(42553,10,"@KOTVA1","CZ0009048955","K-T-V INVEST A.S. CZK1000","CZE",3610,46074,5000,"Y","D","4535218","EQ","PRA","CZ","CZK","2006-09-14","1995-03-14","1995-03-14","2006-09-14"),
(42556,10,"@AWDHO1","DE0005085906","AWD HOLDINGS AG NPV","DEU",11004,14863,48328,"Y","D","4535296","EQ","XET","DE","EUR","2009-11-09","2000-10-19","2000-10-19","2009-11-09"),
(42557,10,"@POULS1","DK0010011329","POULSEN LOUIS \'B\'DKK100","DNK",101217,86680,71675,"Y","D","4535348","EQ","CSE","DK","DKK","1999-12-08","1988-04-05","1988-04-05","1999-12-08"),
(42558,10,"@LOUIS2","CH0009484863","LOUISIANA LAND&EXP CAP USD0.15(SWISS CERT)","USA",102297,109792,63186,"N","D","4535359","EQ","SWX","CH","CHF","1997-10-31","1990-07-16","1990-07-16","1997-10-31"),
(42559,10,"@LOUIS3","FR0004620037","LOUIS VUITTON FRF10(REGD)","FRA",113373,70480,584,"N","D","4535382","EQ","PAR","FR","FRF","1998-12-30","1989-06-21","1989-06-21","1998-12-30"),
(42560,10,"@LANSI1","FI0009900369","LANSIVOIMA FIM10","FIN",97117,92410,71868,"Y","D","4535489","EQ","HEL","FI","EUR","2000-09-29","1994-05-05","1994-05-05","2000-09-29"),
(42562,1,"53404220",NULL,"LINCOLN NATL CAP V PFD GTD TR E","USA",57474,29974,10971,"Y","D","2818869","PREF","NYS","US","USD","2006-11-16","2001-11-20","2001-11-20","2006-11-16"),
(42563,1,"53404M20",NULL,"LINCOLN NATL CAP VI PFD TR F 6.75%","USA",57472,39265,36779,"Y","D","2640749","PREF","NYS","US","USD","2010-12-15","2003-09-09","2003-09-09","2010-12-14"),
(42565,1,"53417720",NULL,"LINCOLN NATL CAP I QUIPS A8.75%45","USA",76412,62434,55694,"Y","D","2482639","EQ","NYS","US","USD","2001-09-10","1996-07-08","1996-07-08","2001-09-10"),
(42566,1,"53417820",NULL,"LINCOLN NATIONAL CAP II TOPRS 8.35%","USA",76647,63198,67956,"Y","D","2682581","EQ","NYS","US","USD","2002-01-03","1996-09-13","1996-09-13","2002-01-03"),
(42567,10,"@NOYAB1","RU0008959622","NOYABRSKNEFTEGAZ RUB82594980","RUS",104762,72666,55547,"Y","D","4535906","EQ","RTS","RU","USD","2000-08-02","1995-09-05","1995-09-05","2001-08-06"),
(42568,1,"53417P20",NULL,"LINCOLN NATL CAP III TOPRS C 7.40%","USA",75885,60863,56432,"Y","D","2482628","EQ","NYS","US","USD","2003-07-23","1998-08-13","1998-08-13","2003-07-23"),
(42568,10,"@IMMOL3","BE0105067160","IMMOLOUNEUVE SA LOUVAIN-LA-NEUVE","BEL",31359,51140,4400,"Y","D","4535917","EQ","BRU","BE","EUR","2015-03-27","1990-11-15","1990-11-15","2015-03-26"),
(42569,10,"@COMMG1",NULL,"MIG HOLDINGS S.A EUR0.4(POST CONS)","GRC",23904,20101,4385,"Y","A","BLB3KB5","EQ","ATH","GR","EUR",NULL,"1994-02-02","1994-02-02","2079-06-06"),
(42570,1,"LNC",NULL,"LINCOLN NATL CORP IND COM","USA",67166,49048,506,"Y","A","2516378","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(42571,1,"53418720",NULL,"LINCOLN NATL CORP IND PFD A CONV $3","USA",57473,41069,506,"N","D","2516389","PREF","NYS","US","USD","2013-06-24","1973-01-02","1973-01-02","2013-06-21"),
(42572,1,"53418760",NULL,"LINCOLN NATL CORP IND INCOME PRIDES","USA",76618,63050,506,"N","D","2284523","EQ","NYS","US","USD","2001-08-13","1999-02-10","1999-02-10","2001-08-10"),
(42573,1,"53418770",NULL,"LINCOLN NATL CORP IND GROWTH INCOME","USA",125177,87063,506,"N","D","2284460","EQ","NYS","US","USD","2001-08-11","1998-12-09","1998-12-09","2001-08-10"),
(42575,10,"@LOUVR1","FR0000033110","LOUVRE GESTION EUR3","FRA",113500,110217,79399,"Y","D","4536169","EQ","PAR","FR","EUR","2005-12-01","1975-11-21","1975-11-21","2005-12-01"),
(42576,10,"@LOUVR2","FR0000045817","LOUVRE GESTION EUR3 (INVEST CERT)","FRA",102763,110709,79399,"N","D","4536170","EQ","PAR","FR","EUR","2005-12-01","1988-01-04","1988-01-04","2005-12-01"),
(42580,10,"@NKTCA1","CZ0005082255","NKT CABLES CZK1000","CZE",75599,59722,81429,"Y","D","4536426","EQ","PRA","CZ","CZK","2005-08-01","1995-03-14","1995-03-14","2005-08-01"),
(42581,10,"@CUSTO8","DE0006496003","CUSTODIA HOLDING NPV (BR)","DEU",46908,21636,917,"Y","D","4536460","EQ","HAM","DE","EUR","2018-09-03","1973-01-01","1973-01-01","2018-08-31"),
(42583,1,"SNAX",NULL,"LINCOLN SNACKS CO COM","USA",123435,102470,84471,"Y","D","2516334","EQ","NMS","US","USD","2000-12-07","1994-01-14","1994-01-14","2000-12-07"),
(42585,10,"@KONDP1","RU0009046387","KONDPETROLEUM RUB0.1 (REGD)","RUS",42906,13557,5436,"Y","D","4536608","EQ","MOS","RU","USD","1999-06-30","1994-08-15","1994-08-15","1999-06-30"),
(42587,10,"@LOMOR1","RU0009084388","LOMO JSC RUB5(USD)","RUS",42954,37933,5482,"Y","A","4536620","EQ","RTS","RU","USD",NULL,"1995-10-09","1995-10-09","2079-06-06"),
(42589,1,"LNDL",NULL,"LINDAL CEDAR HOMES INC COM","USA",168644,131892,102929,"Y","D","2516561","EQ","NMS","US","USD","2003-04-23","1973-01-02","1973-01-02","2001-03-23"),
(42590,10,"@KEKKU1","HU0000010905","KEKKUTI ASVANYVIZ HUF100 (REGD)","HUN",248540,188919,145348,"Y","D","4536675","EQ","BUD","HU","HUF","2001-07-24","1997-11-06","1997-11-06","2001-08-13"),
(42593,1,"53516020",NULL,"LINDAS DIVERSIFIED HLDGS INC UNIT EX 000000","USA",115882,94855,12411,"N","D","2516657","EQ","XBQ","US","USD","1999-07-21","1994-05-25","1994-05-25","1999-07-21"),
(42594,10,"@KRAKC2","PLKRCHM00015","ALMA MARKET SA PLN1.00","POL",3471,16240,19751,"Y","D","4536857","EQ","XWR","PL","PLN","2018-06-04","1994-07-28","1994-07-28","2018-06-01"),
(42595,10,"@JPBAN2","SE0000192874","JP BANK SER\'A\'SEK5","SWE",101954,105139,83835,"Y","D",NULL,"EQ","OME","SE","SEK","1999-06-10","1982-01-04","1994-04-26","2079-06-06"),
(42596,1,"LIND",NULL,"LINDBERG CORP COM","USA",115884,71851,78656,"Y","D","2516602","EQ","NAS","US","USD","2001-01-18","1973-01-02","1973-01-02","2001-01-18"),
(42597,10,"@LARIV1","FR0000066326","LARIVIERE FRF170(REGD)","FRA",105352,110307,67935,"Y","D","4537076","EQ","NAN","FR","FRF","2005-06-16","1996-09-13","1996-09-13","2005-06-16"),
(42598,1,"53551110",NULL,"LINDLY & CO COM","USA",123290,99521,73423,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-08-30","1999-08-30","2000-01-19"),
(42600,1,"LNN",NULL,"LINDSAY CORP COM","USA",57475,10796,18973,"Y","A","2516613","EQ","NYS","US","USD",NULL,"1988-10-12","1988-10-12","2079-06-06"),
(42602,10,"@BUHRM3","NL0000852879","CORPORATE EXPRESS CVA(PART EXC)CM PRF EUR1.2","NLD",3160,14297,933,"N","D","4537162","PREF","AMS","NL","EUR","2008-08-06","1994-06-02","1994-06-02","2008-08-06"),
(42603,1,"53567010",NULL,"LINEAR INSTRUMENT COM","USA",120133,100256,87881,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1981-09-18","1981-09-18","1988-12-07"),
(42605,10,"@KABLO1","CS0005034156","KABLO ELEKTRO CZK1000","CZE",79806,96953,66336,"Y","D","4537388","EQ","PRA","CZ","CZK","2004-09-29","1994-06-21","1994-06-21","2004-09-29"),
(42606,1,"LLTC",NULL,"LINEAR TECHNOLOGY CORP COM","USA",72965,39898,1462,"Y","D","2516839","EQ","NAS","US","USD","2017-03-13","1986-09-02","1986-09-02","2017-03-10"),
(42606,10,"@BERTR1","FR0000121907","BERTRAND FAURE FF100","FRA",112808,62718,75569,"Y","D","4537515","EQ","PAR","FR","FRF","1994-12-16","1973-11-13","1973-11-13","1994-12-16"),
(42607,1,"LIN",NULL,"LINENS N THINGS INC COM","USA",144160,63135,59409,"Y","D","2420996","EQ","NYS","US","USD","2006-02-14","1996-11-26","1996-11-26","2006-02-14"),
(42607,10,"@ALPET1","SI0031109893","ALPETOUR NPV","SVN",1216,10497,140751,"Y","D","4537548","EQ","LJU","SI","EUR","2016-03-02","2000-08-24","2006-03-01","2015-12-07"),
(42608,1,"LMD",NULL,"EVERYBODY LOVES LANGUAGES CO COM","CAN",50229,2748,35240,"Y","A","BP95YX1","EQ","TSX","CA","CAD",NULL,"1996-11-14","1960-01-01","2079-06-06"),
(42609,1,"53575710",NULL,"LINKLETTER INC ROBERT COM","USA",130229,87422,89335,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-09","1999-09-17","1999-09-17","1999-11-09"),
(42609,10,"@LUCIA1","FR0000036303","LUCIA EUR13","FRA",47071,31044,1013,"Y","D","4537612","EQ","PAR","FR","EUR","2008-12-31","1989-04-18","1989-04-18","2008-12-31"),
(42613,1,"LNBN",NULL,"LINN BENTON BK ALBANY ORE COM","USA",116097,64981,70878,"Y","D",NULL,"EQ","XBQ","US","USD","2002-01-02","2000-02-25","2000-02-25","2002-01-02"),
(42613,10,"@LUFTH1","DE0008232133","LUFTHANSA AG NON VTG PRF DEM50","DEU",111245,72138,29329,"N","D","4537689","PREF","FRA","DE","DEM","1996-10-09","1973-01-01","1973-01-01","1996-10-09"),
(42619,1,"LGF",NULL,"LIONS GATE ENTMNT CORP CLASS B","CAN",294159,217012,37519,"N","D","BD8NB53","EQ","NYS","US","USD","2025-05-07","2016-12-09","2016-12-09","2025-05-06"),
(42619,10,"@LUNDB2","SE0000108847","L E LUNDBERGFORETA SER\'B\'NPV","SWE",41593,37430,2235,"Y","A","4538002","EQ","OME","SE","SEK",NULL,"1988-11-28","1988-11-28","2079-06-06"),
(42625,1,"LEON",NULL,"LION BIOSCIENCE AKTIENGESELLSC SPONSORED ADR","DEU",168919,61614,9319,"N","D","2608952","ADR","NAS","US","USD","2004-12-22","2000-08-11","2000-08-11","2004-12-22"),
(42626,1,"53619210",NULL,"LION BREWERY INC COM","USA",128040,71116,64048,"Y","D","2520465","EQ","NAS","US","USD","1999-01-12","1996-05-02","1996-05-02","1999-01-12"),
(42634,10,"@LUSOL1",NULL,"LUSOLEASING PTES1000","PRT",95624,74223,81049,"Y","D","4538295","EQ","LIS","PT","PTE","1994-12-21","1988-01-05","1988-01-05","1994-12-28"),
(42635,10,"@LUSOT1","PTLTU0AE0000","LUSOTUR SOC FIN PTE1000","PRT",101658,75097,77042,"Y","D","4538347","EQ","LIS","PT","EUR","1999-08-20","1988-01-05","1988-01-05","1999-08-20"),
(42636,1,"LIOX",NULL,"LIONBRIDGE TECHNOLOGIES INC COM","USA",70512,38720,42725,"Y","D","2479738","EQ","NAS","US","USD","2017-03-01","1999-08-24","1999-08-24","2017-02-28"),
(42637,1,"53625710",NULL,"LIONEL CORP COM","USA",111661,77800,52831,"Y","D","2114846","EQ","NYS","US","USD","1993-03-05","1973-01-02","1973-01-02","1993-03-05"),
(42644,10,"@KOVOH2","CZ0005076158","KOVOHUTE BRIDLICNA CZK1000","CZE",104264,90977,55503,"Y","D","4538574","EQ","PRA","CZ","CZK","2000-07-03","1995-03-10","1995-03-10","2000-07-03"),
(42645,1,"53630M10",NULL,"LIPOSCIENCE INC COM","USA",265343,201342,156604,"Y","D","2857572","EQ","NAS","US","USD","2014-11-21","2013-01-25","2013-01-25","2014-11-20"),
(42649,1,"53631010",NULL,"LIPOSOME CO INC COM","USA",124989,69011,88657,"Y","D","2518976","EQ","NAS","US","USD","2008-04-07","1986-07-23","1986-07-23","2000-05-12"),
(42650,1,"53631030",NULL,"LIPOSOME CO INC PFD A CV 1/10S","USA",115886,62032,88657,"N","D",NULL,"PREF","NYS","US","USD","1996-10-02","1993-01-08","1993-01-08","1996-10-02"),
(42653,10,"@LUKSK1","TRALUKSK91B7","LUKS KADIFE TRY1","TUR",3081,42972,4475,"Y","A","B03MVX2","EQ","IST","TR","TRY",NULL,"1991-05-14","1991-05-14","2079-06-06"),
(42654,10,"@LJUNG1",NULL,"ATRIUM LJUNGBERG SER\'B\'NPV","SWE",3265,28399,19621,"Y","A","BTXYPL7","EQ","OME","SE","SEK",NULL,"1994-07-14","1994-07-14","2079-06-06"),
(42655,1,"LIQB",NULL,"LIQUI BOX CORP COM","USA",121465,103263,79009,"Y","D","2519009","EQ","NAS","US","USD","2002-05-31","1977-06-03","1977-06-03","2002-05-31"),
(42656,1,"53631510",NULL,"LIQUID AIR CORP NORTH AMER COM","USA",121797,93710,87882,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-19","1975-10-28","1975-10-28","1990-12-31"),
(42659,1,"ESPS",NULL,"LIQUENT INC COM","USA",134861,75751,56621,"Y","D","2429584","EQ","NAS","US","USD","2001-12-27","1999-06-16","1999-06-16","2001-12-27"),
(42663,1,"LIQW",NULL,"LIQUIDATION WORLD INC COM NEW","CAN",61266,15004,19445,"Y","D","2519043","EQ","TSE","CA","CAD","2011-07-21","1992-06-03","1960-01-01","2079-06-06"),
(42666,1,"LQDT",NULL,"LIQUIDITY SVCS INC COM","USA",54007,29274,49236,"Y","A","B0ZN8Z4","EQ","NAS","US","USD",NULL,"2006-02-23","2006-02-23","2079-06-06"),
(42668,10,"@LUZER4","CH0001344453","LUZERNER LANDBANK PTG CERTS CHF100","CHE",95837,71138,88593,"N","D","4539470","EQ","SWX","CH","CHF","1996-09-20","1990-10-10","1990-10-10","1996-09-30"),
(42669,1,"53659420",NULL,"LITCHFIELD CAP TR I PFD GTD TR A","USA",131264,98850,56612,"Y","D","2194440","PREF","NAS","US","USD","2004-06-28","1999-05-17","1999-05-17","2004-06-28"),
(42669,10,"@COMPT4","FR0000036030","COMPT LYON-ALEMAND FRF180","FRA",112459,67810,84842,"Y","D","4539481","EQ","PAR","FR","FRF","1998-08-06","1989-04-18","1989-04-18","1998-09-29"),
(42670,1,"53661910",NULL,"LITCHFIELD FINL CORP COM","USA",116106,84139,81253,"Y","D","2515331","EQ","NAS","US","USD","1999-11-03","1992-02-25","1992-02-25","1999-11-03"),
(42673,1,"53674G10",NULL,"LITE RES LTD COM","CAN",132290,83036,71976,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-03","1990-05-01","1990-05-01","1990-07-03"),
(42676,10,"@EMONA1","SI0031100397","EMONA KRMILA SIT12000","SVN",78693,84984,70201,"Y","D","4539674","EQ","LJU","SI","SIT","2001-12-24","2000-09-27","2000-09-27","2001-12-24"),
(42679,1,"LAD",NULL,"LITHIA MTRS INC COM","USA",66980,41215,6112,"Y","A","2515030","EQ","NYS","US","USD",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(42680,10,"@LUZOS1","PTLZT0AP0014","LUZOSTELA(IND SERV PTE1000","PRT",90773,73046,85490,"Y","D","4539867","EQ","LIS","PT","EUR","1999-12-29","1988-01-05","1988-01-05","2001-06-28"),
(42684,1,"LFUS",NULL,"LITTELFUSE INC COM","USA",57699,8656,48025,"Y","A","2531832","EQ","NAS","US","USD",NULL,"1992-09-22","1992-09-22","2079-06-06"),
(42684,10,"@LVMHM9","FR0000121014","LVMH MOET HENNESSY EUR0.30","FRA",46600,42298,584,"Y","A","4061412","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(42687,10,"@LARVI1","NO0003047508","LARVIK SCANDI LINE NOK5","NOR",79938,102031,72459,"Y","D","4540182","EQ","OSL","NO","NOK","1996-09-20","1994-07-15","1994-07-15","1996-09-20"),
(42688,1,"53710110",NULL,"LITTLE FALLS BANCORP INC COM","USA",131485,71468,63610,"Y","D","2303815","EQ","NAS","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-08-26"),
(42689,1,"53724120",NULL,"LITTLE ARTHUR D INC COM","USA",128323,86088,78655,"Y","D","2519344","EQ","NYS","US","USD","1988-06-15","1973-01-02","1973-01-02","1988-06-15"),
(42692,10,"@OBJEC1","DK0010011592","OBJECTIVE A/S SER\'B\'DKK100","DNK",102804,105956,53895,"Y","D","4540289","EQ","CSE","DK","DKK","2002-04-12","1988-04-05","1988-04-05","2002-04-19"),
(42693,10,"@OBJEC2","DK0010011402","OBJECTIVE A/S SER\'A\'DKK100","DNK",102805,105957,53895,"N","D","4540290","EQ","CSE","DK","DKK","2002-04-12","1996-06-21","1996-06-21","2002-04-19"),
(42694,10,"@CIRCE1","DE0006781008","ARQUANA INTL PRINT NPV","DEU",41044,2066,2517,"Y","D","4540320","EQ","XET","DE","EUR","2011-12-14","2006-04-19","2006-04-19","2011-05-27"),
(42696,10,"@ORCSO1","SE0000634321","ORC GROUP AB NPV","SWE",10988,6228,48326,"Y","D","4540472","EQ","OME","SE","SEK","2012-03-12","2000-10-19","2000-10-19","2012-03-09"),
(42697,10,"@GFIIF1","FR0000039604","GFII FF100","FRA",155733,125949,100112,"Y","D","4540502","EQ","PAR","FR","FRF","1993-09-15","1989-04-18","1989-04-18","1993-09-16"),
(42700,10,"@LYSKA1","DK0015295018","LYSKAER-LYFA \'B\'DKK100","DNK",90500,90409,81330,"Y","D","4540591","EQ","CSE","DK","DKK","1994-02-24","1988-04-05","1988-04-05","1994-02-25"),
(42706,10,"@KRIST2","CZ0008011004","KRISTALOVY IF CZK1000","CZE",79817,72430,72359,"Y","D","4541680","EQ","PRA","CZ","CZK","2002-07-09","1995-03-15","1995-03-15","2002-07-09"),
(42707,10,"@STOCK7","CS0008418554","STOCK PLZEN AS CZK1000","CZE",79807,91176,66337,"Y","D","4541710","EQ","PRA","CZ","CZK","2005-10-12","1994-06-21","1994-12-06","2005-10-12"),
(42710,1,"LIT",NULL,"LITTON INDS INC COM","USA",142284,89229,63136,"Y","D","2519601","EQ","NYS","US","USD","2001-05-30","1973-01-02","1973-01-02","2001-05-30"),
(42713,1,"53802140",NULL,"LITTON INDS INC PFD B $2","USA",116704,89233,63136,"N","D","2519667","PREF","NYS","US","USD","2001-05-30","1973-01-02","1973-01-02","2001-05-30"),
(42713,10,"@LUXOR4","DK0010213628","LUXOR SER\'B\'DKK100","DNK",23299,20524,37318,"Y","A","4542230","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(42715,1,"53803220",NULL,"LIVE ENTMT INC PFD CONV SER A","USA",120933,57103,75394,"N","D",NULL,"PREF","NYS","US","USD","1993-03-23","1991-08-02","1991-08-02","1993-03-23"),
(42715,10,"@NOVOS1","RU0009062459","NOVOSIBIRSK CTY.TEL. DEAD - 18/09/02","RUS",104773,102467,86651,"N","D","4542672","EQ","RTS","RU","USD","2000-12-05","1995-10-12","1995-10-12","2000-12-22"),
(42716,1,"53803230",NULL,"LIVE ENTMT INC PFD CONV SER B","USA",127344,57444,75394,"N","D",NULL,"PREF","NMS","US","USD","1997-07-10","1993-03-29","1993-03-29","1997-07-10"),
(42717,1,"53803240",NULL,"LIVE ENTMT INC COM NEW","USA",153993,123769,75394,"Y","D","2515643","EQ","NYS","US","USD","1994-10-04","1984-11-14","1984-11-14","1994-10-04"),
(42718,1,"LYVWI",NULL,"LIVE NATION ENTERTAINMENT INC COM","USA",64203,30836,28369,"Y","A","B0T7YX2","EQ","NYS","US","USD",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(42719,1,"LPSN",NULL,"LIVEPERSON INC COM","USA",54002,8336,8897,"Y","A","BVBQPK8","EQ","NAS","US","USD",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(42720,1,"53832710",NULL,"LIVERPOOL INDS INC COM","USA",130113,97500,60822,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-12-28","1999-12-28","2000-01-19"),
(42723,1,"53838810",NULL,"LIVING CTRS AMER INC COM","USA",131035,93975,87731,"Y","D","2520410","EQ","NYS","US","USD","1997-11-04","1992-02-14","1992-02-14","1997-12-31"),
(42732,1,"LIZ",NULL,"KATE SPADE & CO COM","USA",50158,2566,1893,"Y","D","BJWG213","EQ","NYS","US","USD","2017-07-12","1981-06-09","1981-06-09","2017-07-11"),
(42733,1,"53936610",NULL,"LLIFELINE HLDGS INC COM","USA",76752,63718,76758,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1999-09-17","1999-09-17","2000-01-19"),
(42735,1,"53943410",NULL,"LLOYD S ELECTRS INC COM","USA",112742,73199,78905,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(42737,1,"LLYS.B",NULL,"LLOYDS SHOPPING CTRS CL B","USA",119017,80636,60574,"Y","D","B030S46","EQ","XBQ","US","USD","2000-01-19","1995-08-18","1995-08-18","2000-01-19"),
(42738,1,"53943910",NULL,"LLOYDS BANKING GROUP PLC SPONSORED ADR","GBR",64201,22625,66,"N","A","2544346","ADR","NYS","US","USD",NULL,"2000-07-28","2000-07-28","2079-06-06"),
(42740,1,"LOJN",NULL,"LO-JACK CORP COM","USA",53992,54524,2920,"Y","D","2523130","EQ","NAS","US","USD","2016-03-21","1985-08-23","1985-08-23","2016-03-18"),
(42742,1,"53945610",NULL,"LOAN AMERICA FINANCIAL CORP CL B","USA",101225,110551,71683,"Y","D","2521673","EQ","NYS","US","USD","1994-09-30","1985-01-03","1985-01-03","1994-09-30"),
(42748,1,"53954510",NULL,"LOCAL FED SVGS & LN ASSN OKLA COM","USA",119620,60048,53195,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-03-10","1983-03-10","1990-09-19"),
(42749,1,"53955120",NULL,"LOCAL FINANCIAL CAP TR I PFD GTD TR","USA",77147,64861,73848,"Y","D","2194600","EQ","NAS","US","USD","2006-10-16","2001-09-20","2001-09-20","2006-10-06"),
(42750,1,"LFIN",NULL,"LOCAL FINL CORP COM","USA",127738,103201,68104,"Y","D","2240291","EQ","NAS","US","USD","2004-06-18","1998-04-22","1998-04-22","2004-06-18"),
(42753,1,"LPLHB",NULL,"LOCATEPLUS HOLDINGS CORP CL B","USA",53999,25116,38747,"N","D","2003922","EQ","XBQ","US","USD","2005-12-05","2002-12-11","2002-12-11","2005-12-05"),
(42761,1,"LMT",NULL,"LOCKHEED MARTIN CORP COM","USA",71049,28276,46139,"Y","A","2522096","EQ","NYS","US","USD",NULL,"1995-03-16","1995-03-16","2079-06-06"),
(42762,1,"53986410",NULL,"LOCKLIN OIL CO CAP STK","USA",143860,117876,94424,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1998-09-24","1998-09-24","2000-01-19"),
(42764,1,"54013710",NULL,"LOCTITE CORP DEL COM","USA",134351,85470,87016,"Y","D","2522535","EQ","NYS","US","USD","1997-01-15","1973-01-02","1973-01-02","1997-01-15"),
(42765,1,"54021010",NULL,"LODGE & SHIPLEY CO COM","USA",117735,82411,79320,"N","D",NULL,"EQ","ASE","US","USD","1987-03-12","1973-01-02","1973-01-02","1987-03-12"),
(42766,10,"@LISGR1","PTLIG0AE0002","LISGRAFICA IMPRESS EUR0.05","PRT",3554,16581,35387,"Y","D","4544441","EQ","LIS","PT","EUR","2024-11-13","1994-12-30","1994-12-30","2024-11-12"),
(42767,10,"@NYMPH1","DE0006495104","NYMPHENBURG IMMO NPV(BR)","DEU",3275,25373,4728,"Y","D","4544689","EQ","STU","DE","EUR","2017-07-03","2002-04-02","2002-04-02","2017-06-30"),
(42768,10,"@LOWEN1","DE0006494701","LOWENBRAU NPV(BR)","DEU",79945,95261,55165,"Y","D","4544690","EQ","MUN","DE","EUR","2003-11-17","1994-07-28","1994-07-28","2003-11-17"),
(42769,1,"54021810",NULL,"LODGISTIX COM","USA",132771,95021,87885,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1982-12-15","1982-12-15","1991-12-31"),
(42770,1,"LOD",NULL,"LODGIAN INC COM","USA",124245,61435,37807,"N","D",NULL,"EQ","NYS","US","USD","2001-11-23","1992-08-18","1992-08-18","2001-11-23"),
(42771,1,"54021P11",NULL,"LODGIAN INC *W EXP 11/25/2007","USA",66429,25487,37807,"N","D","2333878","EQ","XBQ","US","USD","2007-11-19","2003-02-03","2003-02-03","2007-11-20"),
(42773,1,"54021P30",NULL,"LODGIAN INC PFD","USA",133877,91221,37807,"N","D","2332789","PREF","ASE","US","USD","2004-08-16","2002-12-23","2002-12-23","2004-07-20"),
(42773,10,"@NATLP3","BE0005209680","NATL PORTEFEUILLE NPV(VVPR)","BEL",79963,58932,107477,"N","D","4545767","EQ","BRU","BE","EUR","1999-06-09","1994-08-01","1994-08-01","1999-06-10"),
(42774,1,"LDGIV",NULL,"LODGIAN INC COM PAR $.01","USA",66428,38257,37807,"Y","D","B010LF0","EQ","ASE","US","USD","2010-04-19","2002-12-16","2002-12-16","2010-04-19"),
(42774,10,"@MACCP1","FR0000066250","MACC PRF EUR8","FRA",102871,85770,81579,"Y","D","4546146","EQ","PAR","FR","EUR","2006-09-25","1988-07-08","1988-07-08","2006-09-25"),
(42775,1,"LHMS",NULL,"LOEHMANNS HOLDINGS INC COM","USA",130646,110429,73718,"Y","D","2745503","EQ","NAS","US","USD","2004-10-13","2001-03-21","2001-03-21","2004-10-13"),
(42776,1,"54041410",NULL,"LOEHMANNS INC COM","USA",111697,107782,88687,"Y","D","2522900","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(42777,1,"54041710",NULL,"LOEHMANNS INC NEW COM","USA",134051,67545,69361,"Y","D","2532330","EQ","XBQ","US","USD","2000-10-09","1996-05-07","1996-05-07","2000-10-10"),
(42778,1,"54042120",NULL,"LOEWEN GROUP CAP L P PFD MIPS SER A","USA",117739,107667,83947,"N","D","2523011","PREF","NYS","US","USD","2000-03-02","1994-08-15","1994-08-15","2000-03-02"),
(42778,10,"@MDBAG1","DE0006583107","MDB AG NPV","DEU",23550,49027,3638,"Y","D","4546447","EQ","MUN","DE","EUR","2016-01-11","1992-07-28","2002-04-23","2016-01-08"),
(42779,1,"LCP",NULL,"LOEWS CINEPLEX ENTMT CORP COM","USA",132966,85216,102768,"N","D","2247247","EQ","XBQ","US","USD","2002-03-22","2001-02-23","1960-01-01","2079-06-06"),
(42779,10,"@MBELE1","FR0000039588","MB ELECTRONIQUE EUR1.60","FRA",110941,103612,84732,"Y","D","4546522","EQ","PAR","FR","EUR","2007-03-08","1989-04-18","1989-04-18","2007-03-08"),
(42780,1,"LTR",NULL,"LOEWS CORP COM","USA",50434,3262,18021,"Y","A","2523022","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(42780,10,"@AGROS12","FR0000066359","AGROSPHERE FRF10","FRA",102873,57648,81581,"Y","D","4546533","EQ","PAR","FR","FRF","1995-12-22","1990-09-26","1990-09-26","1995-12-22"),
(42781,1,"54042420",NULL,"LORILLARD INC COM","USA",63159,47329,34942,"Y","D","B39GHT7","EQ","NYS","US","USD","2015-06-12","2002-02-01","2002-02-01","2015-06-11"),
(42781,10,"@MCSSY1","DE0006582802","MCS SYSTEME AG NPV","DEU",46434,36763,25755,"Y","D","4546566","EQ","XET","DE","EUR","2012-12-18","2000-10-12","2000-10-12","2012-09-27"),
(42782,1,"LOWG",NULL,"LOEWEN GROUP INC COM","CAN",125745,107669,83947,"Y","D","2522977","EQ","XBQ","US","USD","2002-01-03","1990-05-15","1960-01-01","2079-06-06"),
(42783,10,"@MIMHO2","DE0008748005","MIM HOLDINGS LTD NPV(DT.ZERT)","AUS",103211,108247,77517,"N","D","4546748","EQ","XET","DE","EUR","2003-06-06","2001-12-05","2001-12-05","2003-06-05"),
(42784,10,"@SPECT6","FR0000032724","SPECTRAL-MIS FF72.60(REGD)","FRA",102877,101112,81586,"Y","D","4546760","EQ","PAR","FR","FRF","1992-06-29","1989-04-18","1989-04-18","1992-07-01"),
(42789,10,"@LAGAR6",NULL,"LAGARDERE SA EUR6.10","FRA",52473,36641,31351,"Y","A","4547213","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(42790,10,"@BULLS1","FR0010266601","BULL SA EUR0.10","FRA",23899,4603,29306,"Y","D","B0V2C19","EQ","PAR","FR","EUR","2014-12-16","1973-01-01","2005-12-19","2079-06-06"),
(42796,1,"54138110",NULL,"LOGETRONICS INC COM","USA",110069,91701,86911,"Y","D",NULL,"EQ","NYS","US","USD","1984-05-15","1973-01-01","1973-01-01","1984-05-15"),
(42797,10,"@SKIST1","SE0012141687","SKISTAR AB SER\'B\'NPV","SWE",3256,44897,19592,"Y","A","BGSCRG4","EQ","OME","SE","SEK",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(42798,1,"54140910",NULL,"LOGICON INC COM","USA",120458,65069,64721,"Y","D","2523453","EQ","NYS","US","USD","1997-08-01","1973-01-02","1960-01-01","2079-06-06"),
(42799,1,"54140E10",NULL,"LOGIC WKS INC COM","USA",133328,97300,66927,"Y","D","2516680","EQ","NAS","US","USD","1998-05-29","1995-10-17","1995-10-17","1998-05-29"),
(42800,1,"LGVN",NULL,"LOGICVISION INC COM NEW","USA",66182,16868,10754,"Y","D","2785639","EQ","NAS","US","USD","2009-08-18","2001-10-31","2001-10-31","2009-08-18"),
(42800,10,"@LUSOM4","PTJGT0AP0000","LUSOMUNDO MEDIA SG EUR5(BR)","PRT",79678,73308,72203,"Y","D","4547569","EQ","LIS","PT","EUR","2000-09-20","1994-03-24","1994-03-24","2005-10-05"),
(42801,1,"LGTY",NULL,"LOGILITY INC COM","USA",57718,51912,48260,"Y","D","2113070","EQ","NAS","US","USD","2009-07-09","1997-10-07","1997-10-07","2009-07-09"),
(42801,10,"@FLUGG2","DK0010218189","FLUGGER GROUP A/S SER\'B\'DKK20","DNK",40882,43887,2446,"Y","A","4547893","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(42802,10,"@MAAGZ1",NULL,"MAAG-ZAHNRAD&MASCH SZF100(REGD)","CHE",115411,90865,58501,"Y","D","4547945","EQ","SWX","CH","CHF","1992-07-03","1973-01-01","1973-01-01","1992-07-03"),
(42803,10,"@MAAGZ2",NULL,"MAAG-ZAHNRAD&MASCH PTG SZF100","CHE",115441,75997,61482,"N","D","4547956","EQ","SWX","CH","CHF","1992-06-17","1973-01-01","1973-01-01","1992-07-03"),
(42805,10,"@MACUL1","AT0000694237","MACULAN HLDG AG PRF ATS100","AUT",97156,80133,71890,"N","D","4548186","PREF","WBO","AT","ATS","1996-02-21","1990-10-10","1990-10-10","1996-02-21"),
(42807,1,"LGIO",NULL,"LOGIO INC COM","USA",131798,68305,66464,"Y","D","2372956","EQ","XBQ","US","USD","2001-02-20","1997-11-21","1997-11-21","2001-02-20"),
(42809,10,"@LOOKV2","FR0000076721","LOOK VOYAGES EUR0.01","FRA",3154,24203,25414,"Y","D","7514883","EQ","PAR","FR","EUR","2014-10-09","1994-05-13","1994-05-13","2014-10-08"),
(42811,10,"@DISTI2","ES0160973014","DIST INTEG LOGISTA EUR0.6","ESP",35415,31711,32307,"Y","D","4548625","EQ","MAD","ES","EUR","2008-06-02","1992-07-15","1992-07-15","2008-06-13"),
(42812,10,"@MARTI36","CS0009015359","MARTINSKA MLIEKARE SKK1000","SVK",99760,93705,73246,"Y","D","4548807","EQ","BRA","SK","SKK","2002-02-05","1999-11-04","1999-11-04","2003-01-06"),
(42813,1,"LOIS",NULL,"LOISLAW COM INC COM","USA",128729,103864,56716,"Y","D","2494571","EQ","NAS","US","USD","2001-01-31","1999-09-30","1999-09-30","2001-01-31"),
(42813,10,"@MARTA1","CS0005056357","MARTAP AS SKK1000","SVK",99759,85951,73245,"Y","D","4548818","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(42814,10,"@MAYTE1","CS0005055052","MAYTEX AS SKK1000","SVK",99762,103203,73248,"Y","D","4548829","EQ","BRA","SK","SKK","2004-12-20","2001-06-18","2001-07-30","2004-12-23"),
(42815,10,"@MEDEA1","CS0008468658","MEDEA AS SKK1000","SVK",8955,5080,11854,"Y","D","4548830","EQ","BRA","SK","SKK","2006-11-21","2002-06-27","2003-04-09","2007-07-06"),
(42816,10,"@MERIN1","CS0005049659","MERINA AS EUR33.19","SVK",3261,51371,19597,"Y","D","4548841","EQ","BRA","SK","EUR","2025-01-17","2006-03-01","2006-03-01","2024-12-18"),
(42817,10,"@MEZAS1","CS0005046655","MEZ AS SKK1000","SVK",75191,58063,72414,"Y","D","4548852","EQ","BRA","SK","SKK","2002-04-15","2000-06-19","2000-06-19","2003-01-06"),
(42818,10,"@MILSY1","CS0009010251","MILSY AS EUR33.193919","SVK",292336,213265,19599,"Y","D","4548874","EQ","BRA","SK","EUR","2023-04-19","2011-12-29","2011-12-29","2023-04-19"),
(42820,10,"@MIERA1","CS0009009659","MIER AS SKK1000","SVK",79920,83494,72416,"Y","D","4548896","EQ","BRA","SK","SKK","1999-11-18","1994-08-24","1996-10-11","1999-11-18"),
(42821,1,"LFCR",NULL,"LOMAS FINL CORP NEW COM","USA",115879,99582,78478,"Y","D","B06FLV6","EQ","XBQ","US","USD","2001-03-16","1973-01-02","1973-01-02","2001-03-16"),
(42821,10,"@MASOK1","CS0009006358","MASOKOMBINAT NOVUM SKK1000","SVK",79921,74659,72417,"Y","D","4548904","EQ","BRA","SK","SKK","2001-10-15","1994-08-24","1996-10-11","2002-04-26"),
(42825,10,"@MLIEK1","CS0009010350","MLIEKOSPOL A.S. SKK1000","SVK",99766,69130,73252,"Y","D","4548948","EQ","BRA","SK","SKK","2003-07-15","1999-03-08","1999-03-08","2003-07-15"),
(42827,1,"54182710",NULL,"LONDON HOUSE INC COM","USA",131826,65970,78587,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1984-04-17","1984-04-17","1988-11-04"),
(42827,10,"@MLIEK3","CS0009017157","MLIEKOSERVIS A.S. SKK1000","SVK",99765,77451,73251,"Y","D","4548960","EQ","BRA","SK","SKK","2003-01-15","1999-06-22","1999-06-22","2003-12-23"),
(42828,1,"54183330",NULL,"LONDON INTL GROUP PLC SPONSORED ADR","GBR",156344,126728,77735,"N","D","2147347","ADR","NAS","US","USD","1999-09-21","1990-10-04","1990-10-04","1999-09-21"),
(42828,10,"@MYJAV1","CS0009009857","MYJAVSKY MASOPRIEM SKK1000","SVK",99772,103605,73260,"Y","D","4548971","EQ","BRA","SK","SKK","2001-09-04","2000-06-19","2000-08-31","2001-09-04"),
(42829,10,"@MOSTA1","CS0005058650","MOSTAREN BREZNO AS SKK1000","SVK",99768,83855,73255,"Y","D","4549004","EQ","BRA","SK","SKK","2003-01-15","2000-02-14","2000-02-14","2003-01-15"),
(42831,10,"@MICHA3","CS0008468856","MICHALOVSKE PEKAR SKK1000","SVK",79922,103450,72418,"Y","D","4549026","EQ","BRA","SK","SKK","2006-07-03","1994-08-24","1996-01-05","2006-08-04"),
(42832,10,"@MLYNP1","CS0009021456","MPC CESSI EUR34","SVK",37808,36486,27101,"Y","D","4549037","EQ","BRA","SK","EUR","2015-07-31","2001-06-18","2006-03-01","2015-07-31"),
(42834,10,"@MILEX1","CS0009000757","MILEX PROGRESS AS SKK1000","SVK",3263,38323,19600,"Y","D","4549060","EQ","BRA","SK","SKK","2006-08-24","2001-06-18","2002-12-03","2007-08-06"),
(42835,10,"@MRAZI1","CS0009016654","MRAZIARNE AS ZILIN SKK1000","SVK",99770,76805,73257,"Y","D","4549071","EQ","BRA","SK","SKK","2001-12-07","2001-06-18","2001-06-18","2001-12-07"),
(42837,10,"@MRAZI3","CS0009006150","MRAZIARNE AS SLADO EUR33.193919","SVK",37809,18578,27102,"Y","D",NULL,"EQ","BRA","SK","SKK","2006-04-12","1999-08-26","1999-08-26","2006-07-06"),
(42838,10,"@MEVAK1","CS0009010657","MEVAK AS EUR10.00","SVK",37806,50830,27099,"Y","D","4549101","EQ","BRA","SK","EUR","2009-12-31","1999-03-08","2006-03-01","2010-03-16"),
(42839,10,"@LEKSI1","SI0031100785","LEK SIT6000(SER\'C\')BR","SVN",100120,71372,90042,"N","D","4549297","EQ","LJU","SI","SIT","2003-01-20","1998-07-21","1998-07-21","2003-01-20"),
(42848,10,"@PLIVA2","CZ0005096750","PLIVA - LACHEMA AS CZK1000","CZE",80342,91878,80005,"Y","D","4549736","EQ","PRA","CZ","CZK","2002-12-20","1995-03-14","1995-03-14","2002-12-20"),
(42850,1,"54229040",NULL,"LONE STAR INDS INC COM NEW","USA",128404,64424,74647,"Y","D","2516798","EQ","NYS","US","USD","1999-10-01","1994-04-15","1994-04-15","1999-10-01"),
(42851,10,"@LINDE8","SE0000267056","LINDEX AB NPV","SWE",3593,48214,46160,"Y","D","B0QPV94","EQ","OME","SE","SEK","2008-01-18","1995-04-07","1995-04-07","2008-01-18"),
(42853,10,"@LOHLD1","CH0001639159","LO HLDG LAUSANNE CHF100(REGD)","CHE",24143,47431,46419,"Y","D","4550095","EQ","SWX","CH","CHF","2010-05-10","1998-10-12","1998-10-12","2010-06-03"),
(42854,1,"STAR",NULL,"LONE STAR STEAKHOUSE SALOON COM","USA",76146,61592,81300,"Y","D","2524865","EQ","NAS","US","USD","2006-12-13","1992-03-12","1992-03-12","2006-12-13"),
(42855,1,"LSS",NULL,"LONE STAR TECHNOLOGIES INC COM","USA",64193,54531,2233,"Y","D","2532501","EQ","NYS","US","USD","2007-06-14","1985-05-31","1985-05-31","2007-06-14"),
(42856,1,"54244610",NULL,"LONG BEACH FINL CORP COM","USA",121278,79544,88971,"Y","D","2533429","EQ","NAS","US","USD","1999-09-30","1997-04-29","1997-04-29","1999-09-30"),
(42858,1,"54266210",NULL,"LONG IS BANCORP INC COM","USA",135871,61180,66070,"Y","D","2525244","EQ","NAS","US","USD","1998-09-30","1994-04-14","1994-04-14","1998-09-30"),
(42861,1,"LICB",NULL,"LONG ISLAND FINANCIAL CORP COM","USA",109773,71663,65269,"Y","D","2545231","EQ","NAS","US","USD","2005-12-29","1999-10-15","1999-10-15","2005-12-29"),
(42862,1,"54267110",NULL,"LONG ISLAND LTG CO COM","USA",116703,102760,52372,"N","D","2533504","EQ","NYS","US","USD","1998-05-29","1973-01-02","1973-01-02","1998-05-29"),
(42864,1,"54267120",NULL,"LONG ISLAND LTG CO PFD SER B 5%","USA",135202,101585,52372,"N","D","2533526","PREF","NYS","US","USD","1998-05-18","1973-01-02","1973-01-02","1998-05-18"),
(42865,1,"54267130",NULL,"LONG ISLAND LTG CO PFD D 4.25%","USA",129827,101586,52372,"Y","D","2533548","PREF","XBQ","US","USD","1998-06-01","1973-01-02","1973-01-02","1998-07-31"),
(42866,1,"54267140",NULL,"LONG ISLAND LTG CO PFD E 4.35%","USA",126787,105322,52372,"N","D","2533560","PREF","NYS","US","USD","1998-05-18","1973-01-02","1973-01-02","1998-05-18"),
(42867,1,"54267150",NULL,"LONG ISLAND LTG CO PFD I CV 5.75%","USA",125453,102552,52372,"N","D","2533582","PREF","NYS","US","USD","1998-05-08","1973-01-02","1973-01-02","1998-05-08"),
(42869,1,"54267169",NULL,"LONG ISLAND LTG CO PFD F 4.35%","USA",133347,67421,52372,"N","D",NULL,"PREF","XBQ","US","USD","1998-06-01","1995-08-02","1995-08-02","1998-07-31"),
(42873,1,"54267173",NULL,"LONG ISLAND LTG CO PFD QQ 7.05%","USA",130409,101592,52372,"N","D",NULL,"PREF","NYS","US","USD","1998-05-29","1993-05-12","1993-05-12","1998-05-29"),
(42876,1,"54267176",NULL,"LONG ISLAND LTG CO PFD CC 7.66%","USA",127290,102562,52372,"N","D",NULL,"PREF","NYS","US","USD","2003-08-16","1992-09-11","1992-09-11","1998-05-29"),
(42878,1,"54267179",NULL,"LONG ISLAND LTG CO PFD Y $2.65","USA",121662,177092,52372,"N","D",NULL,"EQ","NYS","US","USD","1992-06-25","1990-02-26","1990-02-26","1992-12-31"),
(42879,10,"@METRO19","FR0000131690","METROLOGIE INTL FRF10","FRA",80085,104139,81583,"N","D","4550545","EQ","PAR","FR","FRF","1998-12-04","1995-01-13","1995-01-13","1998-12-04"),
(42880,1,"54267181",NULL,"LONG ISLAND LTG CO PFD X $3.50","USA",129372,102764,52372,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-10-12","1983-10-12","1990-09-19"),
(42880,10,"@MERKO1","TRAMERKO91A5","MERKO GIDA SANAYI TRY1","TUR",3487,586,19769,"Y","A","B03MW73","EQ","IST","TR","TRY",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(42881,1,"54267182",NULL,"LONG ISLAND LTG CO PFD W $3.52","USA",135203,105340,52372,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-05-23","1983-05-23","1990-09-19"),
(42882,1,"54267183",NULL,"LONG ISLAND LTG CO PFD V $3.50","USA",128798,105318,52372,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1982-10-06","1982-10-06","1990-09-19"),
(42883,1,"54267184",NULL,"LONG ISLAND LTG CO PFD U $4.25","USA",122732,102548,52372,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1981-10-28","1981-10-28","1990-09-19"),
(42884,10,"@MOSCO1","RU0009084404","GAZPROMNEFT MOSCOW RUB10(RUB)","RUS",42983,54515,40100,"Y","D","4550835","EQ","MIS","RU","RUB","2015-08-14","1996-02-29","2014-09-11","2079-06-06"),
(42886,10,"@METAL25","CS0008412458","METALIMEX CZK1000","CZE",77111,64825,74769,"Y","D","4550910","EQ","PRA","CZ","CZK","2005-07-11","1994-12-09","1994-12-09","2005-07-11"),
(42890,1,"54276710",NULL,"LONG LAKE ENERGY CORP COM","USA",101382,88237,50703,"N","D","B03JJP1","EQ","NYS","US","USD","1995-11-30","1986-04-11","1986-04-11","1995-11-30"),
(42891,10,"@MULTI17","NO0003050106","MULTISOFT ASA NOK 1.50","NOR",80200,70488,86965,"Y","D","4551065","EQ","OSL","NO","NOK","1996-06-06","1995-04-07","1995-04-07","1996-06-07"),
(42892,10,"@LOMBA8",NULL,"LOMBARD BANK MALTA EUR0.125","MLT",13410,31757,141981,"Y","A","B154T17","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(42896,1,"LDG",NULL,"LONGS DRUG STORES CORP COM","USA",50289,2910,25818,"Y","D","2533924","EQ","NYS","US","USD","2008-10-30","1973-01-02","1973-01-02","2008-10-30"),
(42896,10,"@MCDON6","BE0004237666","MCDONNELL DOUGLAS COM USD1 MORGAN(CERT)","USA",97311,96504,52800,"N","D","4551708","EQ","BRU","BE","BEF","1998-07-10","1986-01-02","1986-01-02","1998-08-31"),
(42897,1,"LFB",NULL,"LONGVIEW FIBRE CO COM","USA",57461,49786,34540,"Y","D","2534046","EQ","NYS","US","USD","2007-04-20","1973-01-02","1973-01-02","2007-04-20"),
(42899,10,"@LECER3","BE0003596070","LE CERTIFICAT FONC MACHELEN - KUURNE","BEL",31360,2592,3673,"N","D","4551861","EQ","BRU","BE","EUR","2014-12-24","1994-02-22","1994-02-22","2014-12-23"),
(42901,10,"@MACIN1","NL0000367993","MACINTOSH RETAIL EUR0.40","NLD",47694,36690,1256,"Y","D","B13Y641","EQ","AMS","NL","EUR","2017-01-02","1973-01-01","1973-01-01","2016-12-30"),
(42902,1,"LOOK",NULL,"LOOKSMART LTD COM PAR $0.001 N","USA",71999,48396,42708,"Y","D","BGD8Y11","EQ","NAS","US","USD","2015-10-29","1999-08-20","1999-08-20","2015-10-27"),
(42903,10,"@MACHI2","FR0000061616","MACHINES BERTRAND FRF20(REGD)","FRA",102872,77360,81580,"Y","D","4552165","EQ","LYO","FR","FRF","1996-11-01","1988-06-03","1988-06-03","1996-11-01"),
(42908,10,"@FORTH7","GRS406003004","FORTHNET EUR0.30(CR)","GRC",10815,30432,187857,"Y","D","B8KTF29","EQ","ATH","GR","EUR","2021-06-08","2000-10-05","2000-10-05","2021-04-22"),
(42915,10,"@STABI1","GRS052061009","STABILTON SA EUR0.4(CB)","GRC",156191,126535,2192,"Y","D","4552507","EQ","ATH","GR","EUR","2008-01-15","1988-01-04","1988-01-04","2003-06-03"),
(42916,10,"@STABI2","GRS052066008","STABILTON SA PRF EUR0.4(PB)","GRC",40210,13483,2192,"N","D","4552518","EQ","ATH","GR","EUR","2008-01-15","1988-01-04","1988-01-04","2003-06-02"),
(42918,10,"@MACED1","PTMCO0AE0007","MACEDO&COELHO SGPS EUR0.20","PRT",24074,25335,37373,"Y","D","4552552","EQ","LIS","PT","EUR","2006-10-27","1993-10-14","1993-10-14","2007-03-07"),
(42922,10,"@INGRA1","DE0006549108","INGRAM MACROTRON DEM50","DEU",103028,90699,53904,"N","D","4552637","EQ","HAM","DE","EUR","1999-12-22","1988-09-26","1988-09-26","1999-12-22"),
(42923,10,"@VOCCE1","SI0031110024","VOC CELJE SIT1000","SVN",78825,81633,57196,"Y","D","4552701","EQ","LJU","SI","SIT","2001-10-01","2000-09-08","2000-09-08","2001-10-01"),
(42925,10,"@CYCLO1","GRS067003004","CYCLON HELLAS EUR0.47 (CR)","GRC",23834,52674,3712,"Y","D","4552756","EQ","ATH","GR","EUR","2014-12-11","1990-12-17","1990-12-17","2014-11-03"),
(42928,1,"LOOP",NULL,"LOOPNET INC COM","USA",53993,39437,16423,"Y","D","B16MJS7","EQ","NAS","US","USD","2012-05-10","2006-06-07","2006-06-07","2012-04-30"),
(42930,10,"@MALTE2","FR0006237731","MALTERIES FRANCO-S FRF150(REGD)","FRA",105446,84635,66822,"Y","D","4552938","EQ","NAN","FR","FRF","1998-06-26","1996-10-04","1996-10-04","1998-06-26"),
(42931,10,"@PHONO1","FR0004080257","PHONOMENE TELECOM NPV","FRA",43503,12135,43818,"Y","D","4552972","EQ","PAR","FR","EUR","2013-05-31","1999-02-19","1999-02-19","2013-05-23"),
(42933,1,"54379120",NULL,"LORAINE GOLD MINES LTD ADR","ZAF",154874,124871,64629,"N","D","2534325","ADR","NYS","US","USD","1997-01-09","1995-09-26","1995-09-26","1997-07-15"),
(42934,1,"54385910",NULL,"LORAL CORP COM","USA",128768,76616,84706,"Y","D","2534400","EQ","NYS","US","USD","1996-04-29","1973-01-02","1973-01-02","1996-04-29"),
(42934,10,"@MATHE4","FR0006336053","MATHELIN FRF300(REGD)","FRA",105447,108004,66823,"Y","D","4553027","EQ","NAY","FR","FRF","1998-12-16","1996-10-04","1996-10-04","1998-12-21"),
(42936,1,"LRALV",NULL,"TELESAT CORP CL A & CL B SHS","CAN",49161,31,101066,"Y","A","BLD1BD6","EQ","NAS","US","USD",NULL,"2005-08-15","2005-07-27","2079-06-06"),
(42936,10,"@MONTD1","FR0006467023","MONTDIFRAIS FRF100(REGD)","FRA",105457,68999,59342,"Y","D","4553135","EQ","LIL","FR","FRF","1997-08-07","1996-10-11","1996-10-11","1997-10-22"),
(42937,10,"@MASCH1",NULL,"MASCHINENFAB HEID NPV","AUT",39961,52180,25449,"Y","A","4553414","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(42949,10,"@EMGPN1","FR0000035081","ICADE NPV","FRA",46950,36987,29910,"Y","A","4554406","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(42950,10,"@MAGAS1","FR0000064263","MAGASINS REUNIS FRF140(REGD)","FRA",105347,108160,79863,"N","D","4554581","EQ","NAY","FR","FRF","1998-10-05","1996-09-13","1996-09-13","1998-10-05"),
(42951,10,"@MAGAZ1","CH0002060736","MAGAZINE GLOBUS SZF500(BR)","CHE",112672,90870,53007,"N","D","4554600","EQ","SWX","CH","CHF","1993-06-30","1973-01-01","1973-01-01","1993-06-30"),
(42953,10,"@MAGDE1","DE0008424060","MAGDEBURG VERSICH REG DM50 VINK(EX.DIV GNT)","DEU",103072,94890,76521,"Y","D","4554655","EQ","FRA","DE","DEM","1994-12-23","1988-09-26","1988-09-26","1995-01-13"),
(42954,10,"@MAGAZ2","CH0000756368","MAGAZINE GLOBUS CHF100(REGD)","CHE",112671,62042,53007,"Y","D","4555335","EQ","SWX","CH","CHF","1999-01-29","1973-01-01","1973-01-01","1999-06-25"),
(42955,10,"@MAGAZ3","CH0002060777","MAGAZINE GLOBUS PTG CHF100","CHE",112673,69019,53007,"N","D","4554688","EQ","SWX","CH","CHF","1998-12-18","1973-01-01","1973-01-01","1999-06-25"),
(42956,10,"@MAGDE2","DE0008424003","MAGDEBURG VERSICH REG DM50 VINK (W.DIV GNT)","DEU",114291,90044,76521,"N","D","4554707","EQ","FRA","DE","DEM","1995-08-30","1973-01-01","1973-01-01","1995-08-30"),
(42957,10,"@MUSTA2","TRAMYZYO91Q3","GEN YATIRIM HLDG TRY1 (B SHARES)","TUR",6371,32874,22594,"Y","D","B03MWF1","EQ","IST","TR","TRY","2017-05-05","1995-02-27","1995-02-27","2017-05-04"),
(42959,10,"@SCORD1","DE0008427006","SCOR DEUTSCHLAND R NPV","DEU",114292,75546,76522,"Y","D","4554741","EQ","FRA","DE","EUR","2001-04-30","1988-09-26","1988-09-26","2001-12-27"),
(42960,10,"@EFFEF1","DE0005650204","EFF-EFF FRITZ FUSS ORD NPV","DEU",104021,107824,87459,"Y","D","4554796","EQ","XET","DE","EUR","2004-10-12","1998-10-19","1995-11-16","2004-12-28"),
(42961,10,"@MAGSG1","FR0000060634","MAGS GEN LYON-GERL FRF10","FRA",97238,97790,79903,"Y","D","4554859","EQ","PAR","FR","FRF","1997-09-01","1990-09-14","1990-09-14","1997-09-23"),
(42962,10,"@MAGIN1","AT0000727839","MAGINDAG(STEIR) PRF ATS1000","AUT",95482,109023,60960,"N","D",NULL,"PREF","WBO","AT","ATS","1995-11-16","1989-11-23","1989-11-23","1995-11-16"),
(42963,10,"@LAMAG1","IT0000078466","LA MAGONA D\'ITALIA ITL1000","ITA",108646,73161,78633,"Y","D","4554882","EQ","MIL","IT","ITL","1997-07-17","1973-01-01","1973-01-01","1997-07-18"),
(42964,10,"@MAGNA2","FR0004046191","MAGNANT FRF50(REGD)","FRA",103355,104504,81100,"Y","D","4554901","EQ","PAR","FR","FRF","1996-04-29","1989-04-18","1989-04-18","1996-04-29"),
(42965,10,"@MAGNE13","IT0000070539","MAGNETI MARELLI ITL1000","ITA",161459,132964,62841,"Y","D","4554945","EQ","MIL","IT","ITL","1994-12-30","1986-01-02","1986-01-02","1994-12-30"),
(42966,10,"@MAGNE14","IT0000070513","MAGNETI MARELLI DI RISP ITL1000","ITA",103716,105865,62841,"N","D","4554956","EQ","MIL","IT","ITL","1994-12-30","1986-01-02","1986-01-02","1994-12-30"),
(42967,10,"@MAINK1","DE0006554009","MAIN KRAFTWERKE AG NPV","DEU",114381,82460,58319,"Y","D","4554989","EQ","XET","DE","EUR","2001-06-05","2000-10-12","1988-09-26","2001-12-19"),
(42968,10,"@MIDDL6","MT0000050105","MAPFRE MIDDLESEA EUR0.21","MLT",43992,36268,164496,"Y","A","B17P9L8","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(42969,10,"@MAIHA1","DE0006553001","MAIHAK AG NPV(VAR)","DEU",46926,53543,932,"Y","D","4555045","EQ","HAM","DE","EUR","2010-06-18","1973-01-01","1973-01-01","2010-06-18"),
(42973,10,"@DECKE6","DE0006552607","DECKEL MAHO AG DM50","DEU",101763,105928,77100,"Y","D","4555261","EQ","FRA","DE","DEM","1994-08-26","1986-12-19","1986-12-19","1994-08-26"),
(42977,10,"@PAPER1",NULL,"PAPERPACK PRINTING EUR0.30","GRC",11246,15548,9688,"Y","D","B8FX9P7","EQ","ATH","GR","EUR","2021-07-26","2000-10-18","2000-10-18","2021-07-09"),
(42978,10,"@MAINZ1","DE0006555006","MAINZER AKT BIERBR NPV(VAR)","DEU",114382,66016,58320,"Y","D","4555368","EQ","XET","DE","EUR","2002-08-27","2001-09-27","1988-09-26","2002-10-07"),
(42979,10,"@RECOL1","ES0131532014","RECOLETOS GPO COM EUR0.20","ESP",84563,65409,57073,"Y","D","4555379","EQ","MAD","ES","EUR","2005-08-03","2000-10-24","2000-10-24","2005-08-03"),
(42980,10,"@MAINZ2","DE0006555048","MAINZER AKT BIERBR NON VTG PRF NPV(VAR)","DEU",114383,71790,58320,"N","D","4555380","PREF","FRA","DE","EUR","2002-08-27","1988-09-26","1988-09-26","2002-10-15"),
(42982,10,"@MORAV4","CS0008449658","MORAVSKE NAFT DOLY CZK1000","CZE",80328,90832,90061,"Y","D","4555432","EQ","PRA","CZ","CZK","2003-02-28","1993-11-09","1993-11-09","2003-02-28"),
(42983,10,"@IMMOB22","FR0000121402","IMMOBILIERE PHENIX FRF10","FRA",112076,96679,82386,"Y","D","4555443","EQ","PAR","FR","FRF","1995-08-04","1973-01-01","1973-01-01","1995-08-07"),
(42986,10,"@MAJOR3","FR0000124026","MAJORETTE(SOCIETE) FF100","FRA",114623,78219,85914,"Y","D","4555603","EQ","PAR","FR","FRF","1993-07-23","1980-01-25","1980-01-25","1993-07-23"),
(42988,10,"@MAKIN1","TRAMAKTK91H2","MAKINA TAKIM TRY1","TUR",35734,24862,29621,"Y","A","B03MVY3","EQ","IST","TR","TRY",NULL,"1988-01-06","1988-01-06","2079-06-06"),
(42996,10,"@MARKS10","BE0004265949","MARKS & SPENCER GBP0.25 BELG CERT(TEMP)","GBR",97309,67943,25200,"N","D","4555982","EQ","BRU","BE","EUR","2002-01-21","1986-01-02","1986-01-02","2002-01-21"),
(43001,10,"@MOSBI1",NULL,"MOSBIZNESBANK RUB1 (REGD)","RUS",42955,15223,5483,"Y","D","4556145","EQ","MOS","RU","USD","2005-11-03","1994-11-02","1994-11-02","2005-11-03"),
(43002,10,"@NORRP1","SE0000350696","NORRPORTEN FASTIGH SEK2","SWE",79866,99724,82222,"Y","D","4556219","EQ","OME","SE","SEK","2000-12-01","1994-06-28","1994-06-28","2000-12-01"),
(43011,10,"@MARSE1","DE000A1TNRR7","MARSEILLE KLINIKEN NPV (REG)","DEU",48482,22308,34304,"Y","D","B6T21C7","EQ","XET","DE","EUR","2014-08-14","1998-10-21","1998-10-21","2014-08-11"),
(43034,1,"54415710",NULL,"LORIMAR TELEPICTURES CORP DEL COM","USA",132052,67222,75594,"Y","D","2525330","EQ","NYS","US","USD","1989-01-13","1980-01-29","1980-01-29","1989-01-13"),
(43034,10,"@MORAV6","CZ0005091850","MORAVSKE ZELEZARNY CZK1000","CZE",104039,83852,55489,"Y","D","4556974","EQ","PRA","CZ","CZK","1999-02-12","1995-11-21","1995-11-21","1999-02-12"),
(43035,1,"54416P10",NULL,"LORING WARD INTL LTD COM NEW","CAN",63309,26347,49374,"Y","D","B1PPQP3","EQ","TSE","CA","CAD","2009-01-26","2007-02-05","2007-02-05","2009-01-26"),
(43036,10,"@CENTE20","CZ0009050555","CENTEX CZK1000","CZE",104293,106701,86626,"Y","D","4556996","EQ","PRA","CZ","CZK","2001-12-20","1995-03-17","1995-03-17","2001-12-20"),
(43037,1,"54418310",NULL,"LORONIX INFORMATION SYSTEMS COM","USA",116102,61313,86579,"Y","D","2534734","EQ","NAS","US","USD","2000-07-14","1994-08-25","1994-08-25","2000-07-14"),
(43039,1,"LORF",NULL,"APTOSE BIOSCIENCES INC COM NEW","CAN",63296,47146,48103,"Y","A","BMHF9N7","EQ","TSE","CA","CAD",NULL,"1993-06-04","1960-01-01","2079-06-06"),
(43039,10,"@MOSTE1","CZ0005100057","MOSTECKA UHEL SPOL CZK1000","CZE",104232,102111,60098,"Y","D","4557029","EQ","PRA","CZ","CZK","2001-10-23","1995-03-14","1995-03-14","2001-10-23"),
(43042,1,"54562910",NULL,"LOS ROBLES BANCORP COM","USA",135541,87908,65443,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-14","1999-09-06","1999-09-06","2000-07-14"),
(43044,1,"54567420",NULL,"LOTSOFF CORP PFD SER A","USA",134248,68909,50634,"N","D",NULL,"PREF","NMS","US","USD","1998-01-09","1997-08-22","1997-08-22","1998-01-09"),
(43044,10,"@MGTEC1","DE0006602006","GEA GROUP AG NPV","DEU",46903,10830,912,"Y","A","4557104","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(43048,1,"54569810",NULL,"LOTTOWORLD INC COM","USA",153967,123730,100799,"Y","D","2290036","EQ","XBQ","US","USD","2000-01-20","1995-03-03","1995-03-03","2000-01-19"),
(43048,10,"@MINER36","GRS237003009","MINERVA KNITWEAR EUR0.5(CB)","GRC",6459,12277,175334,"Y","A","BKBS3H0","EQ","ATH","GR","EUR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(43050,1,"54570010",NULL,"LOTUS DEV CORP COM","USA",114015,78594,61025,"Y","D","2535083","EQ","NYS","US","USD","1995-09-08","1983-10-06","1983-10-06","1995-09-08"),
(43052,10,"@KAMPA1","DE0006269103","KAMPA AG NPV","DEU",40036,26646,2068,"Y","D","4557654","EQ","XET","DE","EUR","2020-10-02","1996-03-08","1986-05-27","2020-09-30"),
(43053,1,"LOUD",NULL,"LOUDEYE CORP NEW COM","USA",132926,83588,61637,"Y","D","B15Q968","EQ","NAS","US","USD","2006-10-13","2000-03-15","2000-03-15","2006-10-13"),
(43057,10,"@DEUTZ1","DE0006305006","DEUTZ AG NPV","DEU",46552,51329,29303,"Y","A","4557847","EQ","XET","DE","EUR",NULL,"1996-01-24","1996-01-24","2079-06-06"),
(43058,1,"LD",NULL,"LOUIS DREYFUS NAT GAS CORP COM","USA",127413,75744,82083,"Y","D","2532697","EQ","NYS","US","USD","2001-10-31","1993-11-12","1993-11-12","2001-10-31"),
(43058,10,"@KOLBS2","DE0006320005","KOLB & SCHULE AG DEM5","DEU",46895,49922,904,"Y","D","4557858","EQ","STU","DE","EUR","2013-01-18","1973-01-01","1973-01-01","2011-09-26"),
(43059,1,"54601120",NULL,"LOUIS DREYFUS NAT GAS CORP PFD DEP 1/200S","USA",116699,83831,82083,"N","D","2042895","PREF","NYS","US","USD","1997-12-30","1994-04-04","1994-04-04","1997-12-30"),
(43063,10,"@IMAIN1","IT0001049623","IMA(IND MACC AUTO) EUR0.52","ITA",3659,13930,5143,"Y","D","4557999","EQ","MIL","IT","EUR","2021-01-28","1995-06-12","1995-06-12","2021-01-25"),
(43066,1,"54625810",NULL,"LOUISIANA GEN SVCS INC COM","USA",116701,57880,58155,"Y","D","2535124","EQ","NYS","US","USD","1991-01-18","1973-01-02","1973-01-02","1991-01-18"),
(43067,1,"54626810",NULL,"LOUISIANA LD & EXPL CO COM","USA",108252,108596,63186,"Y","D","2535209","EQ","NYS","US","USD","1997-10-22","1973-01-02","1973-01-02","1997-10-22"),
(43067,10,"@KONDO2","RU0009084271","KONDOPOGA RUB270(USD)","RUS",42913,22734,5443,"Y","D","4558389","EQ","RTS","RU","USD","2017-04-24","1995-05-18","1995-05-18","2016-12-28"),
(43068,1,"54627210",NULL,"LOUISIANA LD OFFSHORE EXPL INC COM","USA",112722,98597,78883,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(43069,1,"LPX",NULL,"LOUISIANA PAC CORP COM","USA",69711,41216,978,"Y","A","2535243","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(43070,1,"54634910",NULL,"LOUISIANA PAC RES INC COM","USA",129497,67055,82911,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-13","1973-01-02","1973-01-02","1989-04-13"),
(43071,10,"@MOSTO2","PLMSTEX00017","MSX RESOURCES SA PLN12.50","POL",3114,51642,45867,"Y","D","4558516","EQ","XWR","PL","PLN","2016-04-01","1992-05-28","1992-05-28","2016-03-31"),
(43072,10,"@MAXIM3","GRS238061006","MAXIM-PERTSINIDIS EUR1.60(BR)","GRC",6551,44635,167220,"Y","D","4558538","EQ","ATH","GR","EUR","2016-01-19","1995-05-31","1995-05-31","2009-11-30"),
(43073,1,"54638778",NULL,"LOUISIANA PWR & LT CO PFD 19.20%","USA",121148,68945,87898,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1984-10-15","1984-10-15","1990-09-19"),
(43074,10,"@LEGRA4","FR0000125288","LEGRAND PRF EUR2","FRA",101732,104277,62461,"N","D","4558572","EQ","PAR","FR","EUR","2003-09-11","1989-04-18","1989-04-18","2003-09-16"),
(43075,10,"@LEGRA5","FR0000120610","LEGRAND EUR2","FRA",111230,106422,62461,"Y","D","4558583","EQ","PAR","FR","EUR","2003-09-15","1973-01-01","1973-01-01","2003-09-16"),
(43076,10,"@JTFIN1","CZ0009087003","J&T FINANCE GROUP CZK500","CZE",100133,65186,56413,"Y","D","4558646","EQ","PRA","CZ","CZK","2001-10-23","1998-08-12","1998-08-12","2001-10-23"),
(43078,10,"@LECLA2","CS0008446753","JACHYMOV PROPERTY CZK1000","CZE",169939,135146,107452,"Y","D","4558817","EQ","PRA","CZ","CZK","2018-11-05","1993-08-31","1993-08-31","2018-11-05"),
(43081,1,"54664210",NULL,"LOUISVILLE CEM CO COM","USA",110895,107613,85073,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(43082,1,"54667620",NULL,"LOUISVILLE GAS & ELEC CO PFD 5%","USA",57702,47695,30668,"Y","D","2535113","PREF","XBQ","US","USD","2007-04-13","1973-01-02","1973-01-02","2007-04-16"),
(43083,1,"54667630",NULL,"LOUISVILLE GAS & ELEC CO PFD 7.45%","USA",116103,103673,30668,"N","D",NULL,"PREF","NYS","US","USD","1995-12-14","1973-04-17","1973-04-17","1995-12-14"),
(43085,10,"@MOEAR1","NL0000403947","MOEARA ENIM PETROL NPV FOUNDERS SHS","NLD",113215,109510,84817,"N","D","4559371","EQ","AMS","NL","EUR","2003-05-09","1974-04-24","1974-04-24","2003-05-09"),
(43086,10,"@MOEAR2","NL0000403939","MOEARA ENIM PETROL CVA 1/250 FOUNDERS SHS","NLD",113216,75537,84817,"N","D","4559382","EQ","AMS","NL","EUR","2003-05-09","1974-04-24","1974-04-24","2003-05-09"),
(43087,10,"@KIEKE1","DE0006286206","KIEKERT AG NPV","DEU",80390,93478,64376,"Y","D","4559423","EQ","XET","DE","EUR","2002-07-12","1997-01-24","1995-06-28","2002-12-30"),
(43089,10,"@LEGRA6","NO0003052300","LEGRA NOK1","NOR",80320,66376,72647,"Y","D","4559520","EQ","OSL","NO","NOK","1998-12-10","1995-07-31","1995-07-31","1998-12-30"),
(43090,10,"@MEDAA1","SE0000221723","MEDA AB SER\'A\'NPV","SWE",3931,48385,31333,"Y","D","B1VYK30","EQ","OME","SE","SEK","2016-08-24","1995-06-27","1995-06-27","2016-08-23"),
(43092,10,"@LESVO1","GRS243003001","MARITIME CO OF LES EUR0.30","GRC",31909,3756,186136,"Y","D","B8BKXP0","EQ","ATH","GR","EUR","2021-02-02","1995-09-07","1960-01-01","2013-06-18"),
(43093,1,"LOPO",NULL,"LOW PWR TECHNOLOGY INC COM","USA",109688,71324,83621,"Y","D","2861432","EQ","NMS","US","USD","1999-02-23","1999-01-26","1999-01-26","1999-02-23"),
(43096,1,"54777910",NULL,"LOWENSTEIN M CORP COM","USA",111481,101216,61382,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(43097,1,"LOW",NULL,"LOWES COS INC COM","USA",61197,14737,276,"Y","A","2536763","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(43097,10,"@DEVAN1","FR0000031809","DEVANLAY SA FRF50","FRA",111249,75819,78445,"Y","D","4559940","EQ","PAR","FR","FRF","1998-07-22","1988-01-04","1988-06-13","1998-07-22"),
(43098,10,"@EUROH3","DE0008053000","EUROHYPO AG NPV","DEU",112416,104472,84795,"Y","D","4560016","EQ","XET","DE","EUR","2002-08-26","1999-12-23","1973-01-01","1999-12-22"),
(43100,1,"LEIX",NULL,"LOWRANCE ELECTRS INC COM","USA",124252,109594,87899,"Y","D","2536826","EQ","NAS","US","USD","2006-03-13","1986-12-23","1986-12-23","2006-03-13"),
(43101,1,"NBHC",NULL,"APOLLO ENDOSURGERY INC COM","USA",68845,37335,39927,"Y","D","BDG08R7","EQ","NAS","US","USD","2023-04-05","2005-12-09","2005-12-09","2023-04-03"),
(43102,1,"54908910",NULL,"LOYOLA CAP CORP COM","USA",135205,57842,87900,"Y","D","2536837","EQ","NYS","US","USD","1995-12-29","1986-12-15","1986-12-15","1996-01-02"),
(43102,10,"@OKORE1","DE0006865009","O&K ORENSTEIN&KOPP DEM50(KONV)","DEU",113424,62315,53119,"Y","D","4560748","EQ","XET","DE","EUR","2003-03-03","2000-10-02","2000-10-02","2002-10-31"),
(43103,10,"@MEDIA15","FR0000052763","MEDIASCIENCE FRF10","FRA",79707,66412,89054,"Y","D","4560771","EQ","PAR","FR","EUR","2000-05-30","1994-04-11","1994-04-11","2000-07-28"),
(43104,1,"LZ",NULL,"LUBRIZOL CORP COM","USA",64204,34815,30662,"Y","D","2537302","EQ","NYS","US","USD","2011-09-19","1973-01-02","1973-01-02","2011-09-16"),
(43105,1,"LUB",NULL,"LUBYS INC COM","USA",72898,45624,30782,"Y","D","2162920","EQ","NYS","US","USD","2022-05-31","1973-01-31","1973-01-31","2022-05-27"),
(43107,1,"54939510",NULL,"LUCASVARITY PLC SPONSORED ADR","GBR",155701,125917,87411,"N","D","2537885","ADR","NYS","US","USD","1999-05-10","1996-09-06","1996-09-06","1999-05-10"),
(43108,10,"@MALTE3","FR0000030074","MALTERIES FRANCO-B NPV","FRA",47844,21820,1335,"Y","A","4561116","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(43110,1,"LU",NULL,"LUCENT TECHNOLOGIES INC COM","USA",124451,9337,36619,"Y","D","2537573","EQ","NYS","US","USD","2006-12-01","1996-04-04","1996-04-04","2006-11-30"),
(43113,1,"54946330",NULL,"LUCENT TECHNOLOGIES INC PFD CONV 8.00%","USA",133774,90588,36619,"N","D","2837819","PREF","XBQ","US","USD","2003-11-21","2002-01-22","2002-01-22","2003-11-21"),
(43117,10,"@MANAG4","NL0009822014","NEW SOURCES ENERGY EUR0.03","NLD",40158,43991,26198,"Y","A","B5VPM02","EQ","AMS","NL","EUR",NULL,"1986-11-24","1986-11-24","2079-06-06"),
(43118,10,"@MAXXI1","ANN5532G1059","MAXXIT GROEP EUR0.46","CUW",84677,78270,84386,"Y","D","4561677","EQ","AMS","NL","EUR","2000-10-27","2000-10-26","2000-10-26","2000-10-27"),
(43120,10,"@NIZHN2","RU0008959630","NIZHNEVARTNEFTEGAZ RUB0.8 (REGD)(USD)","RUS",104760,110416,55546,"Y","D","B59LZ03","EQ","MIS","RU","RUB","2014-01-03","1995-09-07","1960-01-01","2013-11-18"),
(43121,1,"54957710",NULL,"LUCKY STORES INC DEL COM","USA",131829,88139,62533,"Y","D","2537409","EQ","NYS","US","USD","1988-06-09","1973-01-02","1973-01-02","1988-06-09"),
(43122,1,"LUCR",NULL,"LUCOR INC CL A NEW","USA",109158,67637,84982,"Y","D","2758352","EQ","XBQ","US","USD","2001-05-11","1995-05-18","1995-05-18","2001-05-11"),
(43123,10,"@MANDE5","IT0000082773","MANDELLI ITL1000","ITA",95548,74108,81009,"Y","D","4561815","EQ","MIL","IT","ITL","1994-10-14","1989-12-18","1989-12-18","1994-10-14"),
(43124,1,"54966210",NULL,"LUDLOW CORP COM","USA",111502,75770,61419,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(43125,1,"LUFK",NULL,"LUFKIN INDS INC COM","USA",65179,37133,1938,"Y","D","2537487","EQ","NAS","US","USD","2013-07-02","1990-11-06","1990-11-06","2013-07-01"),
(43126,1,"54986610",NULL,"LUKENS INC DEL COM","USA",128368,98812,74661,"Y","D","2537700","EQ","NYS","US","USD","1998-05-29","1973-01-02","1973-01-02","1998-05-29"),
(43127,1,"54987010",NULL,"LUKENS MED CORP COM","USA",119301,78242,74808,"Y","D","2537539","EQ","NMS","US","USD","1998-09-28","1992-05-07","1992-05-07","1998-09-28"),
(43127,10,"@MANEU1","FR0000061046","MANEUROP FF20(REGD)","FRA",101865,85333,77146,"Y","D","4561859","EQ","PAR","FR","FRF","1995-07-17","1988-05-31","1988-05-31","1995-07-17"),
(43130,10,"@MRMEU1",NULL,"MRM EUR20","FRA",35781,19985,29664,"Y","D","BMZQC11","EQ","PAR","FR","EUR","2024-12-23","1990-09-12","1990-09-12","2024-12-20"),
(43131,1,"55024210",NULL,"LUMEN TECHNOLOGIES INC COM","USA",116705,103262,77075,"Y","D","2202224","EQ","NYS","US","USD","1999-01-04","1986-12-02","1986-12-02","1999-01-04"),
(43133,1,"LMRA",NULL,"LUMERA CORP COM","USA",70712,38258,43661,"Y","D","B01C231","EQ","NAS","US","USD","2008-12-09","2004-07-23","2004-07-23","2008-12-09"),
(43136,10,"@SOITE1","FR0013227113","SOITEC S.A. EUR2","FRA",39319,54501,21110,"Y","A","BZ6T5C2","EQ","PAR","FR","EUR",NULL,"1999-02-08","1999-02-08","2079-06-06"),
(43138,10,"@STACI1","FR0004035756","STACI NPV","FRA",75681,60188,70402,"Y","D","4562410","EQ","PAR","FR","EUR","2004-08-13","1998-11-18","1998-11-18","2004-08-13"),
(43140,1,"55026E10",NULL,"LUMINART INC COM","USA",109609,70652,69356,"Y","D","2513692","EQ","NAS","US","USD","1997-12-19","1996-05-03","1996-05-03","1997-12-29"),
(43141,1,"LUMI",NULL,"LUMISYS INC COM","USA",133968,68813,67688,"Y","D","2503284","EQ","NAS","US","USD","2000-12-26","1995-11-15","1995-11-15","2000-12-26"),
(43143,10,"@MANNE3","AT0000728209","JOSEF MANNER & COM NPV","AUT",47060,590,1001,"Y","A","4562595","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(43144,10,"@ALCAT8","FR0000130155","ALCATEL EUR2 SER\'O\'","FRA",84553,89958,57072,"Y","D","4562755","EQ","PAR","FR","EUR","2003-04-17","2000-10-19","2000-10-19","2003-04-17"),
(43145,1,"LMNX",NULL,"LUMINEX CORP DEL COM","USA",52263,7786,8842,"Y","D","2572109","EQ","NAS","US","USD","2021-07-15","2000-03-30","2000-03-30","2021-07-13"),
(43146,1,"LMNE",NULL,"LUMINENT INC COM","USA",136172,68384,58100,"Y","D","2676841","EQ","NAS","US","USD","2001-12-28","2000-11-10","2000-11-10","2001-12-28"),
(43147,1,"LGCU",NULL,"LUNA GOLD CORP COM NEW","CAN",54497,13880,28257,"Y","D","BYTQ2V1","EQ","TSE","CA","CAD","2017-04-05","1992-10-22","2003-08-13","2079-06-06"),
(43148,1,"55034810",NULL,"LUNA INDS INC COM","USA",121162,85837,73424,"Y","D","B030SD5","EQ","XBQ","US","USD","2000-01-19","1999-08-30","1999-08-30","2000-01-19"),
(43150,1,"55036210",NULL,"LUNAR CORP COM","USA",119302,68091,65703,"Y","D","2537915","EQ","NAS","US","USD","2000-08-08","1990-08-15","1990-08-15","2000-08-08"),
(43150,10,"@ALAIN1","FR0000060857","ALAIN MANOUKIAN EUR5","FRA",102837,97876,81544,"Y","D","4562982","EQ","PAR","FR","EUR","2005-11-25","1989-01-11","1989-01-11","2005-11-25"),
(43151,1,"LUND",NULL,"LUND INTL HLDGS INC COM","USA",120881,60320,87902,"Y","D","2525307","EQ","XBQ","US","USD","2002-01-04","1987-11-02","1987-11-02","2002-01-04"),
(43153,1,"55036820",NULL,"LUND INTL HLDGS INC UNIT EX 043091","USA",129828,66514,87902,"N","D",NULL,"EQ","NYS","US","USD","1989-04-24","1987-11-02","1987-11-02","1989-04-24"),
(43157,1,"55037410",NULL,"LUNDY ELECTRS & SYS INC COM","USA",110074,92747,86918,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(43157,10,"@MGVER1","DE0007677007","MG VERMOGENSVERWLT NPV","DEU",112398,110000,52932,"Y","D","4563242","EQ","XET","DE","EUR","2004-07-12","2003-03-25","2003-03-25","2003-11-06"),
(43160,10,"@MAXIL1","FR0000079345","MAXI LIVRES EUR1","FRA",91198,107183,81908,"Y","D","4563275","EQ","PAR","FR","EUR","2003-04-01","1993-11-08","1993-11-08","2003-04-01"),
(43161,10,"@MAYRM1","AT0000938204","MAYR-MELNHOF KARTO NPV","AUT",3127,6349,38348,"Y","A","4563640","EQ","WBO","AT","EUR",NULL,"1994-04-21","1994-04-21","2079-06-06"),
(43164,10,"@OTTAK3","AT0000758008","OTTAKRINGER GETRAE NPV (BR)","AUT",3451,45790,26182,"Y","D","4563963","EQ","WBO","AT","EUR","2024-01-02","1995-08-07","1995-08-07","2023-12-29"),
(43169,10,"@NORIL1","RU0009004642","NORILSK NICKEL RUB0.25(REGD)","RUS",104761,63618,48456,"N","D","4564472","EQ","MIS","RU","USD","2002-08-12","1999-10-01","1999-10-01","2002-08-12"),
(43172,1,"55055340",NULL,"LUTHER MED PRODS INC COM PAR $.001","USA",129502,63924,80106,"Y","D","2538167","EQ","NMS","US","USD","1999-01-26","1980-12-12","1980-12-12","1999-01-26"),
(43173,10,"@MOSTO3","PLMSTZB00018","MOSTOSTAL ZABRZE PLN2.00","POL",3470,15663,46608,"Y","A","4564535","EQ","XWR","PL","PLN",NULL,"1994-10-06","1994-10-06","2079-06-06"),
(43174,10,"@ALCAT9","IT0000066636","ALCATEL CAVI ITL1000","ITA",95598,84273,54052,"Y","D","4564632","EQ","MIL","IT","ITL","1993-06-16","1986-01-02","1986-01-02","1993-06-16"),
(43175,10,"@ALCAT10","IT0000066610","ALCATEL CAVI DI RISP ITL1000(NON CNV)","ITA",95443,84342,54052,"N","D","4564643","EQ","MIL","IT","ITL","1993-06-16","1986-12-16","1986-12-16","1993-06-16"),
(43176,10,"@NEXAN1","GRS079103008","NEXANS HELLAS EUR1.25(REGD)","GRC",35424,22422,2834,"Y","D","4564654","EQ","ATH","GR","EUR","2019-07-01","1990-03-12","1990-03-12","2019-04-02"),
(43177,1,"55066520",NULL,"LUXCEL GROUP INC UNIT EX 000098","USA",133521,105595,68481,"N","D",NULL,"EQ","NYS","US","USD","1993-11-30","1993-08-13","1993-08-13","1993-11-30"),
(43177,10,"@SMEDV1","NO0003390205","SMEDVIG NOK10 SER\'A\'","NOR",95703,73960,66127,"Y","D","4564665","EQ","OSL","NO","NOK","2006-04-25","1990-09-19","1990-09-19","2006-04-25"),
(43179,10,"@MANUT1","FR0000032302","MANUTAN INTL EUR2","FRA",39951,2045,2052,"Y","D","4564869","EQ","PAR","FR","EUR","2023-02-22","1988-06-06","1988-06-06","2023-02-21"),
(43183,10,"@ELVEE1","GRS240003012","ELVE EUR0.21","GRC",6602,6783,175335,"Y","A","BZ77ZH0","EQ","ATH","GR","EUR",NULL,"1995-07-18","1995-07-18","2079-06-06"),
(43186,10,"@EVIAO1","FI0009900377","EVIA OYJ NPV","FIN",3241,15023,19585,"Y","D","4566315","EQ","HEL","FI","EUR","2009-04-08","1994-07-26","1994-07-26","2009-04-08"),
(43188,1,"55081810",NULL,"LYCOS INC COM","USA",168154,62807,65270,"Y","D","2501619","EQ","NAS","US","USD","2000-10-27","1996-04-02","1996-04-02","2000-10-27"),
(43189,1,"LDL",NULL,"LYDALL INC COM","USA",57454,22191,29533,"Y","D","2534671","EQ","NYS","US","USD","2021-10-01","1991-12-17","1991-12-17","2021-09-30"),
(43193,10,"@MARDI1","TRAMRDIN91F2","OYAK CIMENTO FABRI TRY1","TUR",23606,31208,3666,"Y","A","B03MVZ4","EQ","IST","TR","TRY",NULL,"1988-01-07","1988-01-07","2079-06-06"),
(43194,10,"@NAMPA1","USS532401311","NAMPAK GDR-REP 3 ORD ZAR0.05 REG S","ZAF",36333,35379,1006,"N","D","4566683","EQ","LUX","LU","USD","2009-07-18","1999-01-13","1999-01-19","2009-07-10"),
(43196,10,"@MARAN2","IT0000088754","MARANGONI SPA EUR0.52","ITA",95879,86754,88628,"Y","D","4566724","EQ","MIL","IT","EUR","2002-11-29","1988-02-24","1988-02-24","2002-11-29"),
(43201,1,"55113711",NULL,"LYNCH CORP RIGHT 12/12/2005","USA",130289,91593,26088,"N","D","B0PQDM5","EQ","ASE","US","USD","2005-12-15","2005-11-16","2005-11-16","2005-12-15"),
(43202,10,"@BELTT1","FI0009008452","WULFF-YHTIOT OYJ NPV","FIN",10843,4775,24075,"Y","A","4567891","EQ","HEL","FI","EUR",NULL,"2000-10-09","2000-10-09","2079-06-06"),
(43204,1,"55142810",NULL,"LYNDONBANK VT COM","USA",50798,4209,36823,"Y","D","2764876","EQ","XBQ","US","USD","2007-12-04","1997-12-19","1997-12-19","2008-01-02"),
(43204,10,"@INGRA2","DE0006549132","INGRAM MACROTRON NON-VTG PRF DEM50","DEU",103259,93089,53904,"Y","D","4568010","EQ","HAM","DE","EUR","2000-06-30","1990-06-15","1990-06-15","2000-06-30"),
(43205,1,"55167510",NULL,"LYNNWEAR CORP CL A","USA",158315,129145,100163,"Y","D","2539803","EQ","XBQ","US","USD","2000-01-20","1973-01-01","1973-01-01","2000-01-19"),
(43206,1,"55175540",NULL,"LYNTON GROUP INC COM PAR .30NEW","USA",126977,87708,69867,"Y","D","2413800","EQ","NYS","US","USD","1995-10-20","1990-01-31","1990-01-31","1995-10-20"),
(43206,10,"@MARBE2","FR0000053217","MARBEN FRF10(REGD)","FRA",102153,80257,53736,"Y","D","4568076","EQ","PAR","FR","FRF","1998-06-29","1989-04-18","1989-04-18","1998-06-29"),
(43208,10,"@ALUMA8","BE0004478161","ALUMAX INC IDR REP 1 ORD USD0.01(SOGES","USA",91155,84426,68860,"N","D","4568139","EQ","XBT","BE","BEF","1998-10-05","1995-07-24","1995-07-24","1998-11-13"),
(43211,10,"@MADRI1","ES0159256033","MADRILENA DE INVER EUR3.01(REGD)","ESP",157755,128458,106692,"Y","D","4568269","EQ","MAD","ES","EUR","2007-05-10","1998-08-28","1998-08-28","2007-05-10"),
(43213,1,"55201910",NULL,"LYONS FALLS NATL BK N Y COM","USA",119306,94622,61936,"Y","D",NULL,"EQ","XBQ","US","USD","1997-01-29","1996-11-27","1996-11-27","1997-01-29"),
(43215,10,"@MARET1","TRAMARET91A5","MARET TRL1000","TUR",97200,82357,62658,"Y","D","4568601","EQ","IST","TR","TRY","2003-08-08","1988-01-05","1988-01-05","2003-09-03"),
(43216,1,"LYO",NULL,"LYONDELL CHEMICAL CO COM","USA",64202,16790,18927,"Y","D","2540270","EQ","NYS","US","USD","2007-12-20","1989-01-19","1989-01-19","2007-12-20"),
(43218,10,"@QPRSO1","FI0009008668","QPR SOFTWARE OYJ NPV","FIN",6624,20897,11117,"Y","A","4568645","EQ","HEL","FI","EUR",NULL,"2002-03-08","2002-03-08","2079-06-06"),
(43219,1,"55233310",NULL,"LYPHOMED INC COM","USA",128840,99679,83372,"Y","D","2540388","EQ","NYS","US","USD","1990-09-19","1983-05-13","1983-05-13","1990-09-19"),
(43220,1,"55235020",NULL,"LYRIC INTL INC COM NEW","USA",143503,119319,93467,"Y","D","2377348","EQ","XBQ","US","USD","2000-01-19","1999-01-21","1999-01-21","2000-01-19"),
(43220,10,"@MARMA1","TRAMMART91K7","MARTI OTEL ISLETME TRY1","TUR",23544,25266,3635,"Y","A","B03MW17","EQ","IST","TR","TRY",NULL,"1990-02-09","1990-02-09","2079-06-06"),
(43222,10,"@FRESE3","DE0005785638","FRESENIUS SE NON-VTG PRF NPV","DEU",40165,40787,8252,"N","D","4568946","PREF","XET","DE","EUR","2011-01-31","1996-01-25","1996-01-25","2011-01-28"),
(43223,10,"@MARIE3","FR0000031569","MARIE BRIZARD EUR8","FRA",108382,106945,78554,"Y","D","4569035","EQ","PAR","FR","EUR","2006-07-17","1989-04-18","1989-04-18","2006-07-17"),
(43224,10,"@CERTI3","BE0003587954","CERTIFIMMO I MARIE-THERESE (RUE)","BEL",31366,10010,4403,"Y","D","4569046","EQ","BRU","BE","EUR","2007-04-26","1994-02-22","1994-02-22","2007-04-26"),
(43225,1,"MFW",NULL,"M & F WORLDWIDE CORP COM","USA",72443,41907,33533,"Y","D","2710255","EQ","NYS","US","USD","2011-12-22","1995-06-16","1995-06-16","2011-12-21"),
(43225,10,"@MARIE4","SE0000103145","MARIEBERG TIDNINGS SER\'A\'SWKR10","SWE",112545,78808,88181,"N","D","4569079","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(43226,10,"@MARKS11","NL0000430932","MARKS & SPENCER CDR(REP 25 SHS 25P)","GBR",99466,101164,25200,"N","D","4569176","EQ","AMS","NL","GBP","2002-01-10","1998-06-05","1998-06-05","2002-01-18"),
(43227,10,"@MAROC1","FR0000030611","GALIMMO EUR5","FRA",49141,20403,1947,"Y","D","4569206","EQ","PAR","FR","EUR","2024-10-31","1989-04-18","1989-04-18","2024-10-30"),
(43229,1,"55261810",NULL,"M A COM INC COM","USA",110918,110370,76246,"Y","D","2546955","EQ","NYS","US","USD","1995-06-30","1973-01-02","1973-01-02","1995-06-30"),
(43230,1,"MTB",NULL,"M & T BK CORP COM","USA",65141,41764,18440,"Y","A","2340168","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(43231,1,"MAFB",NULL,"MAF BANCORP INC COM","USA",54054,34309,3397,"Y","D","2575971","EQ","NAS","US","USD","2007-08-31","1989-12-21","1989-12-21","2007-08-31"),
(43231,10,"@GROUP36",NULL,"LNRS DATA SERS LTD EUR0.20","GBR",105369,101671,83186,"Y","D","4569295","EQ","PAR","FR","FRF","1996-11-01","1996-09-20","1996-09-20","1996-11-01"),
(43233,10,"@MICRO25","NO0003050403","MICRO SOFTWARE NOK2.50","NOR",80439,72759,63529,"Y","D","4569325","EQ","OSL","NO","NOK","1996-11-06","1995-07-03","1995-07-03","1996-11-06"),
(43234,10,"@MGICO1","FR0000053027","AKWEL EUR0.8","FRA",3198,22146,4725,"Y","A","4569530","EQ","PAR","FR","EUR",NULL,"1994-06-23","1994-06-23","2079-06-06"),
(43235,10,"@MARTE2",NULL,"MARTELL ET CIE FF130","USA",113442,75566,53136,"Y","D","4569604","EQ","PAR","FR","FRF","1988-07-15","1975-12-24","1975-12-24","1989-04-06"),
(43236,1,"55262310",NULL,"MBLA FINL CORP COM","USA",116884,58245,89141,"Y","D",NULL,"EQ","NAS","US","USD","1999-10-12","1993-06-24","1993-06-24","1999-10-12"),
(43238,1,"55262820",NULL,"MBNK CAP TR I PFD 9.625%2029","USA",127038,103157,56795,"Y","D","2539223","PREF","ASE","US","USD","2004-12-30","1999-12-08","1999-12-08","2004-12-30"),
(43240,1,"MBI",NULL,"MBIA INC COM","USA",68249,22004,2258,"Y","A","2547044","EQ","NYS","US","USD",NULL,"1987-07-01","1987-07-01","2079-06-06"),
(43241,1,"55262C20",NULL,"MBIA INC QUIDS 6.95%","USA",118495,76810,2258,"N","D","2616212","EQ","NYS","US","USD","2004-12-23","1998-12-17","1998-12-17","2004-12-22"),
(43242,1,"55262C30",NULL,"MBIA INC PINES 8% 2040","USA",118287,75502,2258,"N","D","2338657","EQ","NYS","US","USD","2005-12-21","2001-05-04","2001-05-04","2005-12-20"),
(43242,10,"@MARZO1","IT0000080785","MARZOTTO & FIGLI DI RISP EUR1","ITA",46969,52234,29931,"N","D","4569842","EQ","MIL","IT","EUR","2007-10-10","1986-01-02","1986-01-02","2007-10-10"),
(43244,1,"KRB",NULL,"MBNA CORP COM","USA",134573,109750,5353,"Y","D","2547055","EQ","NYS","US","USD","2005-12-30","1991-01-22","1991-01-22","2005-12-30"),
(43245,1,"55262L20",NULL,"MBNA CORP PFD A","USA",128957,110302,5353,"N","D","2330501","PREF","NYS","US","USD","2005-11-02","1995-11-20","1995-11-20","2005-11-02"),
(43246,1,"55262L30",NULL,"MBNA CORP PFD B ADJ RATE","USA",49906,1914,5353,"N","D","2374985","PREF","NYS","US","USD","2005-10-27","1996-09-24","1996-09-24","2005-10-27"),
(43246,10,"@MARUD2","DE0008646654","MARUDAI FOOD CO NPV(DT ZERT)","JPN",154592,124514,876,"N","D","BGDC4M4","EQ","FRA","DE","EUR","2024-03-27","1988-09-26","1960-01-01","2018-09-27"),
(43248,1,"55263410",NULL,"MBS TEXTBOOK EXCHANGE INC COM","USA",123902,83712,88555,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-04","1987-02-04","1990-09-19"),
(43249,1,"55263A10",NULL,"MAS TECHNOLOGY LTD SPONSORED ADR","NZL",168902,132119,102774,"Y","D",NULL,"ADR","NAS","US","USD","1998-03-27","1997-06-20","1997-06-20","1998-03-27"),
(43251,1,"55263S20",NULL,"MBWM CAP TR I PFD SECS","USA",128720,109444,70391,"Y","D","2569855","PREF","NAS","US","USD","2004-09-16","1999-09-14","1999-09-14","2004-09-16"),
(43253,10,"@FAHRB1","DE0006578008","KHD HUMBOLDT WED NPV","DEU",48481,20385,34303,"Y","A","4570060","EQ","XET","DE","EUR",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(43254,1,"55264C20",NULL,"MB CAP I PFD GT TR8.75%","USA",109791,71722,61909,"Y","D","2502076","PREF","ASE","US","USD","2003-04-04","1998-02-04","1998-02-04","2003-04-04"),
(43254,10,"@MARUB2","DE0008624891","MARUBENI CORP NPV(DT ZERT)","JPN",114424,89664,18137,"N","D","4570071","EQ","XET","DE","EUR","2005-03-02","2000-02-07","2000-02-07","2005-03-01"),
(43255,10,"@MARIE5",NULL,"MARIEBERG TIDNINGS SER\'A\'SEK10","SWE",102386,96804,88181,"Y","D",NULL,"EQ","OME","SE","SEK","1998-07-07","1987-05-15","1987-05-15","1998-07-07"),
(43256,1,"MBFI",NULL,"MB FINANCIAL INC NEW COM","USA",72588,51356,4977,"Y","D","2817651","EQ","NAS","US","USD","2019-03-22","1995-04-07","1995-04-07","2019-03-21"),
(43256,10,"@MARZO3","IT0000080769","MARZOTTO & FIGLI DI RISP EUR1(NON CNV)","ITA",35510,52236,29931,"N","D","4570123","EQ","MIL","IT","EUR","2007-06-22","1987-02-12","1987-02-12","2007-06-22"),
(43258,1,"55265310",NULL,"MCA INC COM","USA",110764,95255,78350,"Y","D","2574462","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(43261,1,"MCB",NULL,"MCB FINL CORP COM","USA",129151,73546,59334,"Y","D","2534808","EQ","ASE","US","USD","2001-12-31","1996-08-05","1996-08-05","2001-12-31"),
(43261,10,"@MARSH18","TRAMRSHL91E9","MARSHALL BOYA TRY1","TUR",23536,6307,3628,"Y","A","B03MW28","EQ","IST","TR","TRY",NULL,"1990-11-07","1990-11-07","2079-06-06"),
(43263,10,"@MASSA3","DE0006579600","MASSA AG NPV","DEU",101731,95597,88079,"Y","D","4570758","EQ","XET","DE","EUR","2003-01-28","2001-09-27","1986-11-24","2003-01-28"),
(43264,1,"55266J20",NULL,"MBNA CAP D TRUPS D 8.125%","USA",50319,2980,11867,"Y","D","2965516","PREF","NYS","US","USD","2012-07-25","2002-07-01","2002-07-01","2012-07-24"),
(43264,10,"@MASSA4",NULL,"MASSA AG NON V.PRF DM50","DEU",101396,67846,88079,"N","D","4570769","PREF","FRA","DE","DEM","1989-09-08","1986-05-07","1986-05-07","1989-10-17"),
(43265,1,"MBSC",NULL,"SANARA MEDTECH INC COM","USA",51979,7134,47317,"Y","A","BJDQMV2","EQ","NAS","US","USD",NULL,"1991-07-10","1991-07-10","2079-06-06"),
(43269,1,"55267310",NULL,"MCI COMMUNICATIONS CORP COM","USA",134387,101397,77792,"Y","D","2547226","EQ","NAS","US","USD","1998-09-14","1973-01-02","1973-01-02","1998-09-14"),
(43272,10,"@MAGRI1","GRS051066009","MAGRIZOS BROS SA PRF GRD200","GRC",155773,125993,168711,"Y","D","4571030","EQ","ATH","GR","EUR","1999-01-08","1990-12-28","1990-12-28","1999-01-08"),
(43273,10,"@MAGRI2","GRS051061000","MAGRIZOS BROS SA GRD200","GRC",155556,125742,168711,"N","D","4571041","EQ","ATH","GR","EUR","1999-01-08","1990-12-28","1990-12-28","1999-01-08"),
(43274,10,"@MARMA2",NULL,"MARM ALTINYUNUS TRY1","TUR",35442,43940,2851,"Y","A","B03MW06","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(43275,10,"@MAFFE2","IT0000078136","MAFFEI SPA EUR0.52","ITA",35422,30589,2832,"Y","D","4571159","EQ","MIL","IT","EUR","2008-11-28","1986-11-18","1986-11-18","2008-11-28"),
(43278,1,"MDC",NULL,"M D C HLDGS INC COM","USA",64217,30077,488,"Y","D","2561204","EQ","NYS","US","USD","2024-04-19","1975-01-06","1975-01-06","2024-04-18"),
(43281,1,"MCN",NULL,"MCN ENERGY GROUP INC COM","USA",132776,96113,58002,"Y","D","2587653","EQ","NYS","US","USD","2001-05-31","1988-06-01","1988-06-01","2001-05-31"),
(43281,10,"@MONAR4","SE0000235574","MONARK STIGA SEK0.50","SWE",80077,73160,76818,"Y","D","4571461","EQ","OME","SE","SEK","1999-12-27","1994-10-05","1994-10-05","1999-12-27"),
(43282,1,"55267J20",NULL,"MCN ENERGY GROUP INC PRIDES","USA",131537,65921,58002,"N","D","2570039","PREF","NYS","US","USD","1999-04-29","1996-04-23","1996-04-23","1999-04-29"),
(43283,1,"55267J30",NULL,"MCN ENERGY GROUP INC PRIDES INCOME","USA",128193,101589,58002,"N","D","2542447","EQ","NYS","US","USD","2000-05-15","1997-03-20","1997-03-20","2000-05-15"),
(43283,10,"@MOKSE1","DE0006622301","MOKSEL AG NPV","DEU",40443,32823,18863,"Y","D","4571621","EQ","XET","DE","EUR","2011-08-15","1999-05-12","1987-10-12","2011-08-11"),
(43284,1,"55267M10",NULL,"MCORP COM","USA",114344,81955,64713,"Y","D","2578260","EQ","NYS","US","USD","1994-09-09","1975-08-01","1975-08-01","1994-09-09"),
(43285,1,"55267M20",NULL,"MCORP PFD CV $3.50","USA",117741,87482,64713,"N","D","2546494","PREF","NYS","US","USD","1993-09-27","1983-11-14","1983-11-14","1993-09-27"),
(43285,10,"@MOURI1","GRS215501008","MOURIADES EUR0.34(CB)","GRC",159298,130350,101117,"Y","D","4571676","EQ","ATH","GR","EUR","2008-01-15","1994-09-01","1994-09-01","2004-06-10"),
(43286,1,"MCX",NULL,"MC SHIPPING INC COM","LBR",64215,40107,19108,"Y","D","2547088","EQ","ASE","US","USD","2007-09-12","1989-05-25","1989-05-25","2007-09-12"),
(43286,10,"@NHHOT2",NULL,"MINOR HOTELS SA EUR2","ESP",49140,27298,1946,"Y","D","4571784","EQ","MAD","ES","EUR","2025-09-25","1989-01-02","1989-01-02","2025-09-24"),
(43287,10,"@MATER2","FR0000030660","MATERIAUX SERVICE FRF100(REGD)","FRA",97149,60265,71886,"Y","D","4571814","EQ","PAR","FR","FRF","1998-06-18","1990-11-15","1990-11-15","1998-06-18"),
(43288,1,"55267R10",NULL,"MDL INFORMATION SYS INC COM","USA",130429,100537,61576,"Y","D","2553397","EQ","NAS","US","USD","1997-04-29","1993-07-22","1993-07-22","1997-04-29"),
(43290,1,"55268710",NULL,"MDT CORP COM","USA",127876,99805,77023,"Y","D","2547390","EQ","NAS","US","USD","1996-07-30","1987-01-22","1987-01-22","1996-07-30"),
(43292,1,"55268B20",NULL,"MCI WORLDCOM INC PFD CV C $2.25","USA",116755,80320,54000,"N","D",NULL,"PREF","NAS","US","USD","2000-01-06","1999-08-18","1999-08-18","2000-01-06"),
(43294,1,"55268M20",NULL,"MCN MICH LTD PARTNERSHIP PFD SER A %","USA",118526,77061,75970,"Y","D","2571559","PREF","NYS","US","USD","2002-02-20","1994-11-03","1994-11-03","2002-02-20"),
(43295,1,"MDSI",NULL,"MDSI MOBILE DATA SOLUTIONS INC COM","CAN",131683,87594,82792,"Y","D","2547936","EQ","NAS","US","USD","2005-09-22","1996-11-26","1960-01-01","2079-06-06"),
(43295,10,"@MARTE3","FI0009900385","MARTELA OYJ SER\'A\'NPV","FIN",35704,31750,3314,"Y","A","4572378","EQ","HEL","FI","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(43296,1,"LTRY",NULL,"MDI ENTMT INC COM","USA",121206,95568,88968,"Y","D","2259532","EQ","XBQ","US","USD","2003-01-22","1997-08-08","1997-08-08","2003-01-22"),
(43297,1,"MDU",NULL,"MDU RES GROUP INC COM","USA",64223,17831,29861,"Y","A","2547323","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(43298,1,"55269020",NULL,"MDU RES GROUP INC PFD 4.50%","USA",68471,23782,29861,"N","D","2678762","EQ","XBQ","US","USD","2017-06-26","1996-09-18","1996-09-18","2017-03-28"),
(43298,10,"@LECER4","BE0003655660","LE CERTIFICAT FONC MACHELEN","BEL",23631,18635,3673,"Y","D","4572475","EQ","BRU","BE","EUR","2014-12-24","1992-10-05","1992-10-05","2014-12-23"),
(43299,10,"@MATRA3","FR0004071363","MATRA COMMNS FRF25","FRA",155147,125234,100684,"Y","D","4572486","EQ","PAR","FR","FRF","1994-09-26","1989-10-27","1989-10-27","1994-09-26"),
(43302,1,"MCIAV",NULL,"MCI INC COM","USA",121557,92047,66190,"Y","D","2345077","EQ","NAS","US","USD","2006-01-06","2003-11-04","2003-11-04","2006-01-06"),
(43302,10,"@MATRA6","FR0000131005","MATRA SA FF62.50","FRA",111308,97371,52742,"Y","D","4572538","EQ","PAR","FR","FRF","1994-08-29","1973-01-01","1973-01-01","1994-09-08"),
(43304,1,"MDCA",NULL,"STAGWELL INC  CL A SUB VTG","USA",58680,23564,2354,"Y","A","BM8BPB4","EQ","NAS","US","USD",NULL,"1996-09-05","1960-01-01","2079-06-06"),
(43307,10,"@ORENB1","RU0006935814","ORENBURGNEFT RUB0.04","RUS",42927,32221,5456,"N","D","4572668","EQ","RTS","RU","USD","2007-09-11","1995-09-08","1995-09-08","2007-09-12"),
(43308,10,"@BUONG1","IT0001488607","BUONGIORNO SPA EUR0.26","ITA",10912,31998,24090,"Y","D","4572691","EQ","MIL","IT","EUR","2012-08-22","2000-10-10","2000-10-10","2012-08-16"),
(43309,1,"MDZ",NULL,"NORDION INC COM","CAN",50927,4575,43205,"Y","D","2559696","EQ","TSE","CA","CAD","2014-08-08","1980-09-23","1960-01-01","2079-06-06"),
(43309,10,"@BOLLO3",NULL,"BOLLORE SE EUR0.16","FRA",49142,54354,1949,"Y","A","4572709","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(43311,1,"55270B20",NULL,"MBNA CAP E TOPRS E 8.1%","USA",57431,54734,37829,"Y","D","2114608","PREF","NYS","US","USD","2012-07-25","2002-11-26","2002-11-26","2012-07-24"),
(43313,10,"@MATSU10","DE0008613993","MATSUSHITA ELC IND NPV(DT ZERT)","JPN",143770,114412,30646,"N","D","4572895","EQ","XET","DE","EUR","2006-08-30","2001-12-27","2001-12-27","2006-08-30"),
(43315,10,"@MAUTN3","AT0000789532","MAUTNER MARKHOF PTG PFD NON-VT ATS1000(VAR)","AUT",76953,64088,64715,"Y","D","4573047","PREF","WBO","AT","EUR","2005-09-30","1984-04-02","1984-04-02","2006-07-14"),
(43316,10,"@MAURE1","FR0000051070","MAUREL ET PROM EUR0.77","FRA",35608,47952,38435,"Y","A","B05DY78","EQ","PAR","FR","EUR",NULL,"1990-08-17","1990-08-17","2079-06-06"),
(43318,10,"@MAUSE1","DE0006580301","MAUSER WALDECK AG NPV","DEU",48162,10723,40034,"Y","D","4573122","EQ","XET","DE","EUR","2016-01-18","2003-03-25","1988-09-26","2015-12-29"),
(43322,10,"@MOLSL1","DK0060135465","MOLS-LINIEN DKK20","DNK",3427,54290,19688,"Y","D","4573263","EQ","CSE","DK","DKK","2016-10-12","1994-09-19","1994-09-19","2016-10-11"),
(43328,1,"MDTI",NULL,"MDI TECHNOLOGIES INC COM","USA",158960,94151,60312,"Y","D","2433778","EQ","TSX","CA","USD","2005-07-06","2001-01-31","2003-06-25","2079-06-06"),
(43329,10,"@OEMIN1",NULL,"OEM INTL AB SER\'B\'NPV","SWE",35379,53338,32286,"Y","A","BMH6350","EQ","OME","SE","SEK",NULL,"1989-05-25","1989-05-25","2079-06-06"),
(43330,1,"55271M20",NULL,"MEPC INTL CAP L P QUIPS 9.125%05","USA",130231,83182,89352,"Y","D","2565198","EQ","NYS","US","USD","2005-09-20","1999-09-09","1999-09-09","2005-09-20"),
(43331,1,"MFRI",NULL,"PERMA-PIPE INTL HLDGS INC COM","USA",67757,17978,25936,"Y","A","BDD0V60","EQ","NAS","US","USD",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(43332,10,"@MAXWE4","NL0000403731","MAXWELL PETROLEUM NLG2.50","NLD",113209,91885,61103,"Y","D","4573702","EQ","AMS","NL","EUR","2002-06-28","1973-01-01","1973-01-01","2002-11-12"),
(43334,1,"MFBC",NULL,"MFB CORP COM","USA",70855,43300,45837,"Y","D","2620321","EQ","NAS","US","USD","2008-07-18","1994-03-25","1994-03-25","2008-07-18"),
(43335,1,"MFNF",NULL,"MFN FINANCIAL CORP COM","USA",121143,72634,56595,"Y","D","2436001","EQ","XBQ","US","USD","2002-03-08","1999-05-07","1999-05-07","2002-03-08"),
(43336,10,"@MCINE6","IE00B1W38B04","MCINERNEY HLDGS ORD EUR0.025","IRL",46832,53597,37049,"Y","D","B1XGF06","EQ","DUB","IE","EUR","2010-11-26","1971-12-01","1971-12-01","2010-08-26"),
(43338,10,"@MAYDE2","NL0000467447","MAY DEPT STORES CO CVA COM USD0.50 (REP 5 SHS)","USA",90954,72916,78773,"N","D","4573984","EQ","AMS","NL","EUR","2002-01-22","1997-11-18","1997-11-18","2002-03-20"),
(43341,10,"@MECAD1","FR0000050254","MECADYNE FRF25","FRA",103356,85050,81101,"Y","D","4574222","EQ","PAR","FR","FRF","1996-04-15","1989-06-07","1989-06-07","1996-04-15"),
(43342,10,"@MECEL1",NULL,"ALTHEORA EUR1","FRA",35791,35269,29674,"Y","A","4574341","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(43344,10,"@MICHA4","GRS153214002","MICHANIKI SA PRF EUR0.70 (PRF)","GRC",23879,5377,143325,"N","D","4574385","PREF","ATH","GR","EUR","2018-12-13","1993-03-02","1993-03-02","2017-12-15"),
(43345,10,"@MEDIE1","LT0000100414","MEDIENOS PLAUSAS EUR1.74","LTU",235369,177566,145459,"Y","D","4574589","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-08","2001-01-22"),
(43348,10,"@MEDIO1","IT0000062957","MEDIOBANCA SPA EUR0.5","ITA",46620,50662,625,"Y","A","4574813","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(43350,10,"@FASHI2","FR0004034593","FASHION B AIR EUR0.18","FRA",43502,47824,43803,"Y","S","7370085","EQ","PAR","FR","EUR",NULL,"1996-09-20","1996-09-20","2079-06-06"),
(43353,10,"@MEDIC17","NL0000368298","MEDICOPHARMA CVA NTFL2.50","NLD",114053,102282,80113,"Y","D","4575162","EQ","AMS","NL","NLG","1992-08-28","1984-07-05","1984-07-05","1992-08-28"),
(43371,10,"@INVEN6","DE0006596000","INVENSYS METERING NPV","DEU",103030,106338,53906,"Y","D","4576422","EQ","HAN","DE","EUR","2003-08-06","1988-10-28","1988-10-28","2003-08-06"),
(43372,10,"@MEINL1","AT0000732805","MEINL JULIUS AG AUSH100(VAR)","AUT",153908,133322,106154,"Y","D","4576433","EQ","WBO","AT","ATS","1993-04-28","1973-01-01","1973-01-01","1993-04-30"),
(43373,10,"@KOGUN1","IS0000000370","KOGUN HF ISK1","ISL",157313,127935,103197,"Y","D","4576604","EQ","ICE","IS","ISK","2006-05-19","2001-05-02","2001-05-02","2006-05-19"),
(43380,10,"@MEDYA2","TRAMEDYA91Q1","MEDYA HOLDING TRY1","TUR",91114,78291,65592,"N","D","B04KBM4","EQ","IST","TR","TRY","2002-08-19","1992-06-09","1992-06-09","2000-10-27"),
(43381,10,"@MELIA1","NL0000368363","MELIA INTERNATIONA NTFL5","USA",113135,76979,82442,"Y","D","4576961","EQ","AMS","NL","NLG","1991-10-23","1973-01-01","1973-01-01","1991-10-23"),
(43383,10,"@MATAV1","HU0000073507","MAGYAR TELEKOM HUF100","HUN",44991,13668,37948,"Y","A","4577469","EQ","BUD","HU","HUF",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(43386,10,"@TILET1","GRS212293005","TELETIPOS SA EUR0.30(REGD)","GRC",3330,53212,142858,"Y","D","4577630","EQ","ATH","GR","EUR","2020-12-04","1994-08-18","1994-08-18","2017-12-15"),
(43388,10,"@MENSU1",NULL,"MENSUCAT SANTRAL TRL1000","TUR",91079,59928,65569,"Y","D","4577801","EQ","IST","TR","TRY","1994-04-08","1988-01-25","1988-01-25","1994-04-08"),
(43390,1,"55272T10",NULL,"MFS COMMUNICATIONS INC COM","USA",122114,80164,80481,"N","D","2548876","EQ","NAS","US","USD","1996-12-31","1993-05-20","1993-05-20","1996-12-31"),
(43390,10,"@MENDE4","NL0000368439","MENDES GANS NV NLG100","NLD",113101,109729,82413,"Y","D","4577908","EQ","AMS","NL","EUR","2000-01-31","1973-01-01","1973-01-01","2000-01-31"),
(43392,1,"02393410",NULL,"MFA FINL INC COM","USA",64644,51583,6966,"Y","A","BMZM2X1","EQ","NYS","US","USD",NULL,"1998-04-13","1998-04-13","2079-06-06"),
(43392,10,"@MENEB1",NULL,"MENEBA NV CVA NTFL50","NLD",112493,60954,62810,"Y","D","4577920","EQ","AMS","NL","NLG","1989-01-04","1973-01-01","1973-01-01","1989-01-04"),
(43393,1,"55272X20",NULL,"MFA FINL INC PFD A 8.50%","USA",64231,17493,6966,"N","D","B010MB3","PREF","NYS","US","USD","2013-05-16","2004-05-03","2004-05-03","2013-05-15"),
(43395,10,"@CARTE20","ES0162292017","CARTERA INDUSTRIAL EUR0.07","ESP",140986,115652,93855,"Y","D","4578097","EQ","SOE","ES","EUR","2020-03-24","1991-10-10","1991-10-10","2020-03-18"),
(43396,10,"@MERCA4","BE0003180768","MERCANTILE BELIARD NPV","BEL",113058,92988,77932,"Y","D","4578105","EQ","BRU","BE","BEF","1998-07-20","1986-01-02","1986-01-02","1998-07-20"),
(43398,10,"@MERCE3","DE0006598600","MERCEDES AG DM50 (UMTAUSCHANSPR)","DEU",113566,83253,58284,"Y","D","4578127","EQ","FRA","DE","DEM","1994-03-29","1976-01-13","1976-01-13","1994-03-29"),
(43400,10,"@MERCK4","CH0002088216","MERCK AG PRF CHF100(BR)","CHE",101540,79683,77003,"Y","D",NULL,"EQ","SWX","CH","CHF","1995-11-30","1986-07-14","1960-01-01","1995-11-30"),
(43403,10,"@NURNB1","DE0008435900","NURNBERGER BETEIL NPV\'A\'","DEU",103075,97648,29986,"N","D","4578417","EQ","XET","DE","EUR","2003-02-10","2000-01-03","1988-09-26","2003-12-17"),
(43406,10,"@MERCU10","SE0000102774","MERCURIUS GRUPPEN SER\'B\'FREE SWKR5","SWE",101965,93254,83845,"Y","D","4578569","EQ","OME","SE","SEK","1992-05-15","1983-08-10","1983-08-10","1992-05-15"),
(43409,10,"@NURNB2","DE0008435967","NURNBERGER BETEIL NPV\'B\' (REGD)(VINKULIERT)","DEU",41096,49110,29986,"Y","A","4578901","EQ","XET","DE","EUR",NULL,"1999-04-23","1999-04-23","2079-06-06"),
(43413,10,"@MSAMO1","CS0005016567","MSA(MORAV ARMATURK CZK1000 (REGD)","CZE",80020,79522,86566,"Y","D","4578978","EQ","PRA","CZ","CZK","2000-10-24","1993-11-09","1993-11-09","2000-10-24"),
(43418,10,"@MERKU3",NULL,"MERKUR HLDG AG PTG CERTS SZF50","CHE",101186,59433,61090,"N","D","4579078","EQ","SWX","CH","CHF","1992-08-03","1986-02-24","1986-02-24","1992-08-03"),
(43419,10,"@MERKU4","CH0002088752","MERKUR HLDG AG SZF250(BR)","CHE",113197,71024,61090,"Y","D","4579089","EQ","SWX","CH","CHF","1992-08-03","1973-08-20","1973-08-20","1992-08-03"),
(43423,10,"@PROSI1","DE000PSM7770","PROSIEBENSAT1 MED. NPV","DEU",45781,30793,50640,"Y","A","BCZM1B2","EQ","XET","DE","EUR",NULL,"1997-07-07","1997-07-07","2079-06-06"),
(43426,10,"@STRAT8","DE000STRA555","STRATEC SE NPV REG","DEU",38250,4778,50371,"Y","A","BYTK8S2","EQ","XET","DE","EUR",NULL,"2000-09-21","2000-09-21","2079-06-06"),
(43431,10,"@MERLI4","FR0000120800","MERLIN GERIN FF49","FRA",112453,81749,84836,"Y","D","4579573","EQ","PAR","FR","FRF","1992-11-16","1973-01-01","1973-01-01","1994-09-01"),
(43432,10,"@MERLO4","IT0000076320","INDESIT COMPANY DI RISP EUR0.9 (NON CNV)","ITA",35515,24713,21424,"N","D","4579722","EQ","MIL","IT","EUR","2014-06-09","1989-03-17","1989-03-17","2014-06-06"),
(43435,10,"@METRO22","DE0007257529","METRO AG NPV(PREF SWAP)","DEU",84686,87091,22471,"N","D","4580241","EQ","XET","DE","EUR","2003-11-12","2001-07-03","2001-07-03","2003-11-11"),
(43437,10,"@MERLO5","IT0000076197","INDESIT COMPANY EUR0.9","ITA",40285,30743,21424,"Y","D","4580586","EQ","MIL","IT","EUR","2014-12-02","1987-09-02","1987-09-02","2014-11-28"),
(43441,10,"@VALOR10","CH0002088976","VALORA HOLDING CHF1(REGD)","CHE",47753,24511,25648,"Y","D","4581619","EQ","SWX","CH","CHF","2023-04-17","1973-01-01","1973-01-01","2023-04-14"),
(43445,10,"@METAL30","FR0000051047","METAL DEPLOYE(LE) FRF100","FRA",115702,89867,87170,"Y","D","4582300","EQ","PAR","FR","FRF","1998-11-19","1989-04-18","1989-04-18","1998-11-19"),
(43450,10,"@METAL31","BE0003200962","METALLURGIE HOBOKN NPV","BEL",112506,63499,62821,"Y","D","4582504","EQ","BRU","BE","BEF","1991-12-30","1973-01-01","1973-01-01","1991-12-30"),
(43462,10,"@CAMPI1",NULL,"CAMPINE SA NPV","BEL",35799,17019,29680,"Y","A","B0DKTZ4","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(43466,10,"@NORDI5","SE0000239733","NORDIFA GRUPPEN SEK5 SER\'A\'","SWE",79994,74982,68408,"N","D","4583422","EQ","OME","SE","SEK","2000-12-28","1994-08-16","1994-08-16","2001-10-26"),
(43467,10,"@METAL36","BE0005067237","METALLURGIE HOBOKN NPV(AFV SHS)","BEL",101859,59581,62821,"N","D","4583444","EQ","BRU","BE","BEF","1991-12-30","1984-05-18","1984-05-18","1991-12-30"),
(43469,10,"@CHANT1","FR0000038820","CHANTIER FR-DNKQUE NPV","FRA",112487,80022,62804,"Y","D","4583604","EQ","PAR","FR","EUR","2002-02-13","1989-05-03","1989-05-03","2002-02-13"),
(43470,10,"@CMMIN2","FR0000038127","CMM INDUSTRIES FRF10","FRA",102874,76547,61726,"N","D","4583615","EQ","PAR","FR","EUR","1999-11-19","1989-04-18","1989-04-18","2000-03-24"),
(43474,10,"@DYNEL1","FR0000037657","DYNELEC FRF13","FRA",103308,82918,81071,"Y","D","4583790","EQ","PAR","FR","FRF","1995-12-28","1989-04-19","1989-04-19","1995-12-28"),
(43476,10,"@NORDS1","SE0000109985","NORDSTROM & THULIN SEK5 SER\'B\'","SWE",79967,73677,58584,"N","D","4583853","EQ","OSL","NO","NOK","1995-08-07","1994-09-01","1994-09-01","1995-12-18"),
(43477,10,"@METAS1","TRAMETAS91G0","METAS TRL1000","TUR",247372,188093,144624,"Y","D","4583864","EQ","IST","TR","TRY","2003-07-03","1988-01-04","1988-01-04","2003-07-22"),
(43479,10,"@OGFPF1","FR0000045635","OGF-PFG CDV(CERTS DT VOTE)","FRA",155107,125187,81590,"Y","D","4583897","EQ","PAR","FR","FRF","1996-04-17","1989-04-18","1989-04-18","1996-05-13"),
(43483,10,"@DUROF1","ES0162600003","DURO FELGUERA EUR0.05 (POST CONS)","ESP",48210,50985,1557,"Y","A","BKLC5P4","EQ","MAD","ES","EUR",NULL,"1989-03-02","1989-03-02","2079-06-06"),
(43486,10,"@METKA1","GRS091103002","METKA INDUSTRIAL EUR0.32  (REGD)","GRC",48888,1087,41935,"Y","D","4584351","EQ","ATH","GR","EUR","2017-07-07","1988-01-05","1988-01-05","2017-07-06"),
(43487,10,"@METKA2","GRS091104000","METKA SA PRF GRD100(REGD)","GRC",90937,73117,41935,"N","D","4584362","EQ","ATH","GR","GRD","1999-03-05","1988-02-12","1988-02-12","1999-03-05"),
(43489,10,"@TASQF1","FR0000033847","TASQ FRF0.30","FRA",102875,79665,81584,"Y","D","4584481","EQ","PAR","FR","FRF","1996-11-20","1989-04-18","1989-04-18","1996-11-20"),
(43492,10,"@METRO25","FR0000130247","METROLOGIE INTL FF10","FRA",160176,131406,81583,"Y","D","4584618","EQ","PAR","FR","FRF","1995-07-18","1989-04-18","1989-04-18","1995-10-16"),
(43496,10,"@DATAM5","IT0001020616","DATAMAT SPA EUR2.58","ITA",84437,81386,60452,"Y","D","4584834","EQ","MIL","IT","EUR","2007-01-08","2000-10-10","2000-10-10","2007-01-08"),
(43497,10,"@METRO26","BE0026675976","METROPOLITAN BLDGS NPV","BEL",94151,106971,55017,"Y","D","4584845","EQ","BRU","BE","EUR","2006-12-19","1990-11-19","1990-11-19","2006-12-22"),
(43502,10,"@METRO28","FR0006382438","METROPOLE(LA) FRF400(REGD)","FRA",105452,81483,99012,"Y","D","4585310","EQ","PAR","FR","FRF","1996-12-16","1996-10-04","1996-10-04","1996-12-16"),
(43503,10,"@SENSE1","NO0010035025","SENSE COMMUNICATIO NOK0.25","NOR",77707,106238,60417,"Y","D","4585439","EQ","OSL","NO","NOK","2003-06-11","2000-12-22","2000-12-22","2003-06-12"),
(43506,10,"@MILPA2",NULL,"LYDIA HOLDING AS TRY1","TUR",3084,18039,4478,"Y","A","B03MWD9","EQ","IST","TR","TRY",NULL,"1994-07-11","1994-07-11","2079-06-06"),
(43507,10,"@MORAV12","CZ0008416658","MORAVIA GLASS CZK750","CZE",79818,101091,72360,"Y","D","4585473","EQ","PRA","CZ","CZK","1998-12-04","1993-06-22","1993-07-13","1998-12-04"),
(43508,10,"@METSA1","FI0009000657","METSA-SERLA OY \'A\'FREE FIM50","FIN",102975,59497,18807,"N","D","4585503","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(43509,10,"@METSA2","FI0009000673","METSA-SERLA OY \'B\'FREE FIM50","FIN",102976,99351,18807,"N","D","4585525","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(43521,10,"@MEOPT1","CS0005008960","MEOPTA PREROV CZK300","CZE",79639,108186,85192,"Y","D","4586197","EQ","PRA","CZ","CZK","2003-10-09","1993-08-24","1993-08-24","2003-10-09"),
(43528,10,"@ELEKT28","PLELMEX00014","ELEKTROMONTAZ-EXPO PLN1","POL",3634,33610,19871,"Y","D","4586744","EQ","WAR","PL","PLN","2007-12-12","2001-04-18","2001-04-18","2007-12-12"),
(43534,10,"@NAFTA1","CS0009005251","NAFTA SKK1000","SVK",80050,82589,59012,"Y","D","4587286","EQ","BRA","SK","SKK","2005-07-18","2000-05-03","2000-05-03","2005-09-08"),
(43535,10,"@NABYT1","CS0009021050","NABYTKAREN KRAL CH SKK1000","SVK",99773,86534,73261,"Y","D","4587305","EQ","BRA","SK","SKK","2001-09-28","2000-06-19","2000-06-19","2002-04-26"),
(43536,10,"@NOVOH1","CS0009020250","NOVOHRADSKY PRIEM SKK1000","SVK",99782,70030,56287,"Y","D","4587316","EQ","BRA","SK","SKK","2001-09-04","1999-03-08","1999-03-08","2002-04-26"),
(43537,10,"@NOVPO1","CS0009009451","NOVPOL AS SKK1000","SVK",99785,82732,56290,"Y","D","4587338","EQ","BRA","SK","SKK","2003-07-18","2001-06-18","2001-06-18","2003-07-18"),
(43538,10,"@NOVOH2","CS0009016456","NOVOHRADSKE PEKARN SKK1000","SVK",37811,3389,7121,"Y","D","4587349","EQ","BRA","SK","SKK","2004-03-10","2000-06-19","2000-09-12","2004-03-10"),
(43539,10,"@NITRA1","CS0009007455","NITRAFROST AS SKK1000","SVK",99778,102449,56282,"Y","D","4587350","EQ","BRA","SK","SKK","2001-07-30","2001-06-18","2001-07-30","2002-04-26"),
(43541,10,"@NOVOK1","CS0009013552","NOVOKER AS SKK1000","SVK",99783,74552,56288,"Y","D","4587394","EQ","BRA","SK","SKK","2003-01-15","1999-06-28","1999-06-28","2003-01-15"),
(43547,1,"MFIC",NULL,"MICROFLUIDICS INTL CORP NEW COM","USA",58731,23410,21449,"Y","D","2097754","EQ","XBQ","US","USD","2011-03-14","1983-12-06","1983-12-06","2011-03-11"),
(43547,10,"@GREEN46","NO0003117202","REACH SUBSEA ASA NOK1","NOR",40425,2599,18837,"Y","A","4587695","EQ","OSL","NO","NOK",NULL,"1980-06-13","1980-06-13","2079-06-06"),
(43548,10,"@SYSTE13","DK0010005511","SYSTEMFORUM AS DKK10","DNK",90525,65743,54548,"Y","D","4587703","EQ","CSE","DK","DKK","2001-03-13","1988-04-05","1988-04-05","2001-03-20"),
(43551,10,"@MIBAA2","AT0000734835","MIBA AG PRF\'B\'NPV","AUT",40147,22033,26181,"Y","D","4587974","PREF","WBO","AT","EUR","2015-12-04","1986-11-20","1986-11-20","2015-12-02"),
(43552,10,"@MICRO27","DK0010189067","MICRO MATIC HOLDIN ORD\'B\'LIM VTG DKK20","DNK",95287,62952,75023,"Y","D","4588029","EQ","CSE","DK","DKK","2000-04-14","1989-04-06","1989-04-06","2000-04-14"),
(43554,10,"@NORDI6","SE0000239741","NORDIFA GRUPPEN SEK5 SER\'B\'","SWE",79995,74195,68408,"Y","D","4588171","EQ","OME","SE","SEK","2001-10-26","1994-08-15","1994-08-15","2001-10-26"),
(43555,10,"@MICHE6","FR0000060915","MICHEL THIERRY FRF50","FRA",102876,57499,81585,"Y","D","4588245","EQ","LYO","FR","EUR","2000-07-12","1988-07-01","1988-07-01","2000-12-29"),
(43556,10,"@MIDWA1",NULL,"HAKI SAFETY AB SER\'A\'NPV","SWE",35450,45673,2857,"N","A","4589732","EQ","OME","SE","SEK",NULL,"1989-10-13","1989-10-13","2079-06-06"),
(43558,10,"@MIDWA3",NULL,"HAKI SAFETY AB SER\'B\'NPV","SWE",35451,36095,2857,"Y","A","4589743","EQ","OME","SE","SEK",NULL,"1989-10-30","1989-10-30","2079-06-06"),
(43559,10,"@MICHE7","FR0000031262","MICHELIN(CGDE) \'A\'FRF12(REGD)(GRISES-FPAID","FRA",115630,65577,504,"N","D","4588353","EQ","PAR","FR","EUR","1999-06-14","1989-04-18","1989-04-18","1999-06-14"),
(43560,10,"@MICHE8",NULL,"MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)","FRA",46432,13743,504,"Y","A","BPBPJ01","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(43564,10,"@MICHE10","FR0000031270","MICHELIN(CGDE) \'A\'(BEIGES)FRF12(REGD-P/PD)","FRA",95206,68564,504,"N","D","4588568","EQ","PAR","FR","EUR","1999-06-08","1989-04-19","1989-04-19","1999-06-11"),
(43578,10,"@MICHA5","GRS153213004","MICHANIKI SA EUR0.70(REGD)","GRC",23603,6357,143325,"Y","D","4588784","EQ","ATH","GR","EUR","2018-12-13","1990-07-19","1990-07-19","2017-12-15"),
(43580,10,"@DANSK23","DK0010274414","DANSKE BANK A/S DKK10","DNK",47048,34173,985,"Y","A","4588825","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(43581,10,"@MIDIA1","FR0000032963","MIDIAL SA FRF100","FRA",248136,188774,145049,"Y","D","4588847","EQ","PAR","FR","FRF","1998-06-30","1993-06-28","1993-06-28","1998-06-30"),
(43582,10,"@AXAFF4","FR0000120628","AXA SA EUR2.29","FRA",47845,53837,1336,"Y","A","7088429","EQ","PAR","FR","EUR",NULL,"1977-09-27","1977-09-27","2079-06-06"),
(43584,10,"@MIDIL1","LU0011859856","MIDILUX HOLDINGS NPV","LUX",40414,14792,47307,"Y","A","4588922","EQ","LUX","LU","USD",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(43588,10,"@MIDTB1","DK0010001528","MIDTBANK DKK100","DNK",95591,80267,81034,"Y","D","4589088","EQ","CSE","DK","DKK","2001-07-05","1988-04-05","1988-04-05","2001-07-05"),
(43593,10,"@MIDLA23","FR0000056236","MIDLAND BANK $1 (SICOVAM)","FRA",103373,79984,71300,"N","D","4589282","EQ","PAR","FR","FRF","1992-10-08","1989-04-18","1989-04-18","1992-10-08"),
(43598,10,"@MIDTI3","DK0010178375","HANDELSINVEST DKK100 DAN OBLIG GAMMEL ORD","DNK",161054,132466,103675,"Y","D","4589408","EQ","CSE","DK","DKK","2009-04-14","1991-12-11","1991-12-11","2009-04-14"),
(43603,10,"@MILLI2","TRAMILYT91D3","DEMIROREN GAZETECI TRY1","TUR",24191,14880,19539,"Y","D","B03MRF6","EQ","IST","TR","TRY","2019-02-20","1993-09-27","1993-09-27","2019-02-07"),
(43609,10,"@MIRAL1","CH0002104534","MIRALDA CHF100","CHE",160611,131900,101027,"Y","D","4590035","EQ","GVA","CH","CHF","2012-08-17","1995-12-28","1995-12-29","1996-08-30"),
(43615,10,"@BKOFT3","CH0007647800","BK OF TOKYO-MITSUB JPY50(SWISS CERTS)","JPN",95829,67312,78885,"N","D","4590295","EQ","SWX","CH","CHF","2000-12-28","1990-06-29","1990-06-29","2001-01-02"),
(43639,1,"MDSN",NULL,"MGE ENERGY INC COM","USA",72900,47549,30829,"Y","A","2554163","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(43640,1,"55281310",NULL,"MGF OIL CORP COM","USA",115165,63556,67200,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-18","1973-06-22","1973-06-22","1985-10-18"),
(43640,10,"@HSBCB4",NULL,"HSBC BANK MALTA EUR0.30","MLT",11436,49930,175333,"Y","A","B11GWB8","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(43641,10,"@OBCHO1","CS0008428553","OBCHODNI DUM LASO CZK1000","CZE",80160,83041,59088,"Y","D","4591630","EQ","PRA","CZ","CZK","1997-04-04","1994-11-14","1994-12-08","1997-04-04"),
(43642,1,"MTG",NULL,"MGIC INVT CORP WIS COM","USA",66664,35457,49920,"Y","A","2548616","EQ","NYS","US","USD",NULL,"1991-08-08","1991-08-08","2079-06-06"),
(43643,10,"@MIJNB1","NL0000370617","MIJNBOUWKUNDIGE WE CVA CLASS\'A\'NTFL10","NLD",113159,70486,82466,"Y","D","4591812","EQ","AMS","NL","NLG","1992-03-24","1973-01-01","1973-01-01","1992-03-24"),
(43646,10,"@BIOSC3","DK0010147065","BIOSCAN A/S DKK5","DNK",23300,38138,37319,"Y","D","4591920","EQ","CSE","DK","DKK","2007-02-08","1989-12-07","1989-12-07","2007-02-08"),
(43649,1,"MOGN",NULL,"MGI PHARMA INC COM","USA",67234,37174,43155,"Y","D","2598934","EQ","NAS","US","USD","2008-01-28","1982-08-02","1982-08-02","2008-01-28"),
(43650,10,"@MINER37","CY0003500713","MINERVA FIN & INV CYP1","CYP",79687,60687,59710,"Y","D","4592097","EQ","CYS","CY","CYP","1998-11-26","1992-12-22","1992-12-22","2000-08-30"),
(43651,1,"55290010",NULL,"MCO RES INC COM","USA",121818,103892,84635,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-06","1980-04-17","1980-04-17","1988-07-06"),
(43651,10,"@MIKRO4","CH0002099866","MIKRON HLDG AG PTG CERTS SZF100","CHE",101818,66957,43530,"N","D","4592194","EQ","SWX","CH","CHF","1995-02-28","1986-10-07","1986-10-07","1995-03-02"),
(43652,10,"@MIKRO5",NULL,"MIKRON HLDG AG SZF500(BR)","CHE",113304,62843,43530,"N","D","4592202","EQ","SWX","CH","CHF","1990-09-26","1973-01-01","1973-01-01","1990-09-26"),
(43653,10,"@MIKRO6","CH0003390066","MIKRON HLDG AG CHF0.10 (REGD)","CHE",48087,5152,43530,"Y","A","4592213","EQ","SWX","CH","CHF",NULL,"1983-08-30","1983-08-30","2079-06-06"),
(43654,1,"55291010",NULL,"MCS TELECOMMINICATIONS INC COM","USA",126789,99249,87911,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-25","1983-10-04","1983-10-04","1990-05-25"),
(43655,1,"55291410",NULL,"M A R C INC COM","USA",134525,61137,75582,"Y","D","2544409","EQ","NAS","US","USD","1999-11-10","1985-01-29","1985-01-29","1999-11-10"),
(43656,1,"55291610",NULL,"MGM UA COMMUNICATIONS CO COM","USA",134325,63350,63244,"Y","D","2548661","EQ","NYS","US","USD","1990-12-31","1986-06-16","1986-06-16","1990-12-31"),
(43657,1,"55292550",NULL,"MHI GROUP INC COM NEW","USA",96723,77173,87912,"Y","D","2598309","EQ","NYS","US","USD","1995-10-27","1973-01-02","1973-01-02","1995-10-27"),
(43659,1,"MGG",NULL,"MGM RESORTS INTERNATIONAL COM","USA",64237,52037,44311,"Y","A","2547419","EQ","NYS","US","USD",NULL,"1988-05-02","1988-05-02","2079-06-06"),
(43659,10,"@OZETA1","CS0005045053","OZETA SKK1000","SVK",98679,109871,90500,"Y","D","4592990","EQ","BRA","SK","SKK","2004-01-27","2000-06-19","2000-08-24","2004-06-25"),
(43661,10,"@MIQUE1","ES0164180012","MIQUEL Y COSTAS EUR2","ESP",43789,23883,20468,"Y","A","4593067","EQ","MAD","ES","EUR",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(43674,10,"@COLET1","FR0004250165","COLETICA EUR3","FRA",84536,95757,70197,"Y","D","4595472","EQ","PAR","FR","EUR","2005-06-03","2000-10-18","2000-10-18","2005-06-03"),
(43679,10,"@GENMA2","DK0010272202","GENMAB AS DKK1","DNK",10974,6582,48322,"Y","A","4595739","EQ","CSE","DK","DKK",NULL,"2000-10-17","2000-10-17","2079-06-06"),
(43680,10,"@MINOR6","LU0006212004","MINORCO SA COM USD1.40(BR)","LUX",105832,78604,76515,"N","D","4595740","PREF","LUX","LU","EUR","1999-04-28","1992-10-01","1992-10-01","1999-05-21"),
(43681,10,"@MINOL1","DE0008640285","MINOLTA CO LTD NPV(DT ZERT)","JPN",114506,88520,63778,"N","D","4595784","EQ","XET","DE","EUR","2003-07-29","2002-01-07","2002-01-07","2004-08-30"),
(43685,10,"@MITSU11","DE0008621392","MITSUBISHI ELEC CP NPV(DT ZERT)","JPN",155235,125348,30881,"N","D","4595977","EQ","XET","DE","EUR","2012-02-24","2001-10-11","2001-10-11","2011-01-03"),
(43687,10,"@MINOR8","BE0004323557","MINORCO SA USD1.40 BELG CERT","LUX",97313,88442,76515,"N","D","4596077","EQ","XBT","BE","EUR","1999-05-17","1986-01-02","1986-01-02","1999-05-17"),
(43688,10,"@MINOR9","LU0006212343","MINORCO SA COM USD1.40(REGD)","LUX",102468,76569,76515,"Y","D","4596141","EQ","LUX","LU","EUR","1999-05-14","1992-03-03","1992-03-03","1999-05-17"),
(43691,10,"@MITSU12","DE0008624107","MITSUI O.S.K.LINES NPV (DT ZERT)","JPN",109394,69348,1165,"N","D","4596271","EQ","XET","DE","EUR","2005-11-10","2003-10-21","2003-10-21","2005-10-25"),
(43695,10,"@MITSU14","DE0008635848","MITSUBISHI CHEM NPV (DT ZERT)","JPN",145690,115934,93534,"N","D","4596367","EQ","XET","DE","EUR","2004-11-02","2002-01-16","2002-01-16","2004-12-13"),
(43696,10,"@PHARM9",NULL,"EQUASENS EUR0.20","FRA",11219,4527,9685,"Y","A","BZ04NV8","EQ","PAR","FR","EUR",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(43700,10,"@MIRAL2","IT0000068087","MIRA LANZA ITL2000","ITA",112535,100835,62851,"Y","D","4596602","EQ","MIL","IT","ITL","1990-08-31","1973-01-01","1973-01-01","1990-08-31"),
(43703,10,"@DOUGL7","DE0006099005","DOUGLAS HLDG AG NPV","DEU",47076,35813,1018,"Y","D","4596680","EQ","XET","DE","EUR","2013-07-29","1996-01-22","1996-01-22","2013-06-21"),
(43708,10,"@BARLO19","BE0004459948","BARLOWORLD LTD ZAR0.05 (BELG CERT)","ZAF",42139,22487,34535,"N","D","4596903","EQ","BRU","BE","EUR","2007-12-21","1996-01-09","1996-01-09","2007-12-21"),
(43709,10,"@MITSU16","XS0029348686","MITSUI & CO EDR-REPR 20 ORD NPV SHS","JPN",23863,41608,30696,"N","D","4597058","EQ","LUX","LU","EUR","2005-09-20","1999-01-19","1999-01-19","2005-09-20"),
(43711,10,"@MITSU17","DE0008618687","MITSUI & CO NPV (DT ZERT)","JPN",114426,87461,30696,"N","D","4597177","EQ","XET","DE","EUR","2005-05-02","2002-09-11","1988-09-26","2005-12-15"),
(43712,10,"@MITSU18","DE0008585498","MITSUMI ELECTRIC NPV(DT ZERT)","JPN",159012,130003,30907,"N","D","4597207","EQ","XET","DE","EUR","2017-01-31","2000-04-17","2000-04-17","2016-12-06"),
(43719,10,"@MOOCH6","SE0000109282","MO OCH DOMSJO AB SER\'AI\'SWKR100","SWE",112565,101306,29945,"N","D","4597821","EQ","OME","SE","SEK","1992-07-07","1982-01-04","1982-01-04","1992-07-07"),
(43721,10,"@HORDA1","SE0000274375","HORDA AB SEK2 SER\'B\'","SWE",80437,91883,89306,"Y","D","4598084","EQ","OME","SE","SEK","1996-11-21","1995-07-03","1995-07-03","1996-11-21"),
(43729,10,"@MOEAR3","NL0000403970","MOEARA ENIM PETROL 1-10 PROFIT SHS WINSTBEWIJS","NLD",112705,100960,84817,"Y","D","4598363","EQ","AMS","NL","EUR","2003-05-09","1973-01-01","1973-01-01","2003-05-09"),
(43732,10,"@MOEAR4","NL0000403897","MOEARA ENIM PETROL NLG12.50","NLD",112434,97916,84817,"N","D","4598460","EQ","AMS","NL","EUR","2003-05-09","1973-01-01","1973-01-01","2003-05-09"),
(43735,10,"@CONTI15","DE0005439004","CONTINENTAL AG ORD NPV","DEU",46889,44323,898,"Y","A","4598589","EQ","XET","DE","EUR",NULL,"1991-07-09","1991-07-09","2079-06-06"),
(43736,10,"@MODEL1","PTMOD0AE0005","MODELO SGPS PTE1000","PRT",95337,103453,85683,"Y","D","4598675","EQ","LIS","PT","PTE","1995-11-22","1988-12-20","1988-12-20","1996-01-29"),
(43739,10,"@MONAC1","DE0006622905","MONACHIA GRUNDSTCK NPV","DEU",103031,93595,53908,"Y","D","4598772","EQ","XET","DE","EUR","2002-08-06","2000-10-12","1988-09-30","2002-12-19"),
(43742,10,"@SAKUR3","DE0008621277","SAKURA BANK JPY50(DT ZERT)","JPN",114427,65243,53098,"N","D","4598857","EQ","FRA","DE","EUR","2001-03-16","1988-09-26","2000-11-15","2001-03-16"),
(43744,10,"@MONCE2","BE0003262616","MONCEAU-ZOLDER NPV","BEL",159325,90890,77943,"N","D",NULL,"EQ","BRU","BE","BEF","1997-06-10","1996-06-03","2000-11-13","2079-06-06"),
(43747,10,"@MONDA7","IT0000088416","MONDADORI ITL1000","ITA",101374,67050,52729,"N","D","4599719","EQ","MIL","IT","ITL","1991-12-13","1988-08-26","1988-08-26","1991-12-13"),
(43748,10,"@MONDA8","IT0000088168","MONDADORI DI RISP ITL1000(NON CNV)","ITA",103717,60037,52729,"N","D","4599797","EQ","MIL","IT","ITL","1991-12-17","1986-12-22","1986-12-22","1991-12-17"),
(43749,10,"@MONNE1","FR0000060758","MONNERET JOUETS FRF25","FRA",102878,106253,81587,"Y","D","4599872","EQ","LYO","FR","EUR","2003-01-31","1988-06-02","1988-06-02","2003-01-31"),
(43750,10,"@MONSA2","DE0008636846","MONSANTO CO COM US!2(DT ZERT)","DEU",114428,98980,62731,"N","D","4599913","EQ","FRA","DE","DEM","1994-02-11","1988-09-26","1988-09-26","1997-08-07"),
(43754,10,"@NOVOT1","HU0000071865","HUN MINING NYRT. HUF500","HUN",3133,38937,38381,"Y","D","4600086","EQ","BUD","HU","HUF","2015-03-11","1991-04-09","1991-04-09","2015-03-06"),
(43757,10,"@MONSA4","CH0009533115","MONSANTO CO COM US!2(SWISS CERT)","CHE",115112,100378,62731,"N","D","4600202","EQ","SWX","CH","CHF","1994-04-29","1990-07-16","1990-07-16","1994-04-29"),
(43759,10,"@MONSA5","BE0004378130","MONSANTO CO COM US!2 CERT(ATHEKA)","BEL",97315,98982,62731,"N","D","4600246","EQ","BRU","BE","BEF","1994-09-30","1986-01-02","1986-01-02","1994-09-30"),
(43761,10,"@NOVIT1","PLNVITA00018","NOVITA SA PLN2.00","POL",3628,25234,19857,"Y","A","4600451","EQ","XWR","PL","PLN",NULL,"1994-12-16","1994-10-22","2079-06-06"),
(43763,10,"@MONTE16","NL0000434553","MONTEDISON SPA ITL1000","USA",110716,101378,52604,"N","D","4600503","EQ","MIL","IT","ITL","1999-05-12","1973-01-01","1973-01-01","1991-01-02"),
(43764,10,"@PARCO3","CH0002117122","PARCO INDUSTRIALE CHF1","CHE",113305,99252,75722,"Y","D","4600570","EQ","SWX","CH","CHF","1999-03-31","1973-01-01","1973-01-01","1999-03-31"),
(43780,10,"@MONSB1","DK0060133841","MONS BANK DKK20","DNK",23310,11613,37325,"Y","A","4601744","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(43781,10,"@MOOCH7",NULL,"MO OCH DOMSJO AB SER\'C\'SWKR100","SWE",101898,92553,29945,"N","D","4601799","EQ","OME","SE","SEK","1992-07-09","1986-07-01","1986-07-01","1992-07-09"),
(43784,10,"@MOORF4","CH0002120589","MOOR FINANZ AG SZF500","CHE",101538,75913,77002,"Y","D","4601993","EQ","SWX","CH","CHF","1993-12-30","1986-05-14","1986-05-14","1994-02-15"),
(43788,10,"@MORGA60","BE0004535739","MORGAN(JP)& CO INC USD2.50 (BELG CERT) (TEMP)","USA",97318,95080,29843,"N","D","4602576","EQ","BRU","BE","EUR","2005-12-09","1989-05-16","1989-05-16","2005-12-09"),
(43789,10,"@MOPOL1","NL0000488153","MOPOLI NLG50","NLD",47927,2929,43166,"Y","A","4602639","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(43790,10,"@MOPOL2","NL0000488161","MOPOLI FOND NPV","NLD",28830,123103,43166,"N","A","4602640","EQ","BRU","BE","EUR",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(43793,1,"55301210",NULL,"MGM GRAND HOTELS INC COM","USA",111724,69971,88724,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-25","1973-01-01","1973-01-01","1986-04-25"),
(43795,1,"55301310",NULL,"MGM UA ENTMT CO COM","USA",134515,64974,84648,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-04","1980-06-30","1980-06-30","1986-04-04"),
(43796,10,"@MORSO1","DK0010017797","MORSO BANK DKK100","DNK",23309,25565,37324,"Y","D","4604259","EQ","CSE","DK","DKK","2010-11-05","1988-04-05","1988-04-05","2010-11-04"),
(43800,10,"@ACTIE1","FR0000038838","ACTIELEC TECHNOLOG FRF0.5","FRA",113505,103309,27565,"N","D","4604505","EQ","PAR","FR","EUR","2001-02-22","1989-04-18","1989-04-18","2001-03-30"),
(43803,1,"MWGP",NULL,"MGP INGREDIENTS INC NEW COM","USA",71523,54970,18951,"Y","A","B6ZJTH3","EQ","NAS","US","USD",NULL,"1988-10-20","1988-10-20","2079-06-06"),
(43803,10,"@MORYS1","FR0000053258","MORY SA FRF13(REGD)","FRA",102879,91560,81588,"Y","D","4605058","EQ","PAR","FR","FRF","1998-11-19","1989-04-19","1989-04-19","1998-11-19"),
(43804,1,"55302L10",NULL,"SOTHERLY HOTELS INC COM","USA",64220,39237,17464,"Y","A","B8G2W65","EQ","NAS","US","USD",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(43804,10,"@DUALI1","NO0003285009","DUAL INVEST \'A\'NOK0.10","NOR",95597,60655,81036,"Y","D","4605285","EQ","OSL","NO","NOK","1997-09-10","1990-01-29","1990-01-29","1997-10-13"),
(43807,1,"MIMWI",NULL,"GRANITE REAL ESTATE INVT TR TR UNIT NEW","CAN",50984,4710,36701,"Y","A","BRYQ8P3","EQ","TSE","CA","CAD",NULL,"2003-08-20","2003-08-20","2079-06-06"),
(43807,10,"@DUALI2","NO0003285017","DUAL INVEST NON VTG SER\'B\'NOK0.10","NOR",95690,60711,81036,"N","D","4605337","EQ","OSL","NO","NOK","1997-10-03","1990-06-08","1990-06-08","1997-10-13"),
(43808,1,"55305110",NULL,"MIP PPTYS INC COM","USA",96065,72677,88576,"Y","D","2604789","EQ","NYS","US","USD","1995-10-06","1985-07-01","1985-07-01","1995-10-06"),
(43809,10,"@MOTAC1","PTMOT0AP0008","MOTA & COMPANHIA EUR5","PRT",103762,78848,71753,"Y","D","4605832","EQ","LIS","PT","EUR","2001-07-23","1989-10-09","1989-10-09","2001-08-24"),
(43810,10,"@MOELV1","NO0004845405","MOELVEN INDUSTRIER NOK5","NOR",113737,73536,62151,"Y","D","4606200","EQ","OSL","NO","NOK","2002-04-26","1981-04-21","1981-04-21","2002-05-28"),
(43811,1,"MHO",NULL,"M/I HOMES INC COM","USA",72979,31775,1692,"Y","A","2549385","EQ","NYS","US","USD",NULL,"1993-11-03","1993-11-03","2079-06-06"),
(43812,1,"55305M10",NULL,"ML BANCORP INC COM","USA",130592,106814,86530,"Y","D","2597663","EQ","NAS","US","USD","1998-02-27","1994-08-11","1994-08-11","1998-02-27"),
(43813,10,"@EDELS1","DE0006000003","EDELSTAHLW WITTEN NPV","DEU",112401,70196,52935,"Y","D","4606277","EQ","FRA","DE","EUR","2002-07-26","1988-09-26","1988-09-26","2002-12-12"),
(43814,1,"55306720",NULL,"ML EQ REAL ESTATE PORTFOLIO LP UNIT L P INT","USA",145046,118958,94433,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-18","1997-06-18","1997-12-04"),
(43814,10,"@LEROY1","FR0000051161","LEROY-SOMER FRF100","FRA",113252,69088,87068,"Y","D","4606288","EQ","PAR","FR","FRF","1998-12-22","1973-06-06","1973-06-06","1998-12-30"),
(43815,1,"MURP",NULL,"MIRP INC COM","USA",109095,67268,55815,"Y","D",NULL,"EQ","NMS","US","USD","1996-12-17","1996-11-04","1996-11-04","1996-12-17"),
(43815,10,"@MJSAF1","FR0006480992","MJ LOCATION EUR16","FRA",43529,15928,20310,"Y","D","4606448","EQ","PAR","FR","EUR","2008-04-11","1996-10-11","1996-10-11","2008-07-04"),
(43816,10,"@MOTOR10","CH0034389707","ALPIQ HOLDING AG CHF10 (REGD)","CHE",46713,7241,18046,"Y","D","4606523","EQ","SWX","CH","CHF","2019-12-17","1973-01-01","1973-01-01","2019-12-16"),
(43817,10,"@EISEN2","DE0005658009","EISEN&HUTTENW KOLN NPV","DEU",48383,16635,18472,"Y","A","4606534","EQ","XET","DE","EUR",NULL,"2003-03-25","1988-09-26","2079-06-06"),
(43819,10,"@MOTOM1","DE0006624109","MOTO METER AG DEM50","DEU",103032,71837,53909,"Y","D","4606772","EQ","FRA","DE","DEM","1995-09-12","1988-09-26","1988-09-26","1995-09-12"),
(43820,1,"MKSI",NULL,"MKS INC. COM","USA",55433,9208,7828,"Y","A","2404871","EQ","NAS","US","USD",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(43820,10,"@MOTOR11","DK0010138825","MOTORTRAMP \'B\'DKK100","DNK",90485,82284,81318,"Y","D","4606891","EQ","CSE","DK","DKK","2001-01-19","1989-06-07","1989-06-07","2001-01-19"),
(43831,10,"@MOULI2","FR0000064180","MOULINS STRASBOURG FRF200","FRA",47846,24218,1337,"Y","D","4607883","EQ","PAR","FR","EUR","2019-02-12","1990-09-20","1990-09-20","2019-02-11"),
(43832,1,"55308710",NULL,"MMI COS INC COM","USA",135732,103212,89128,"Y","D","2547721","EQ","NYS","US","USD","2000-04-17","1993-06-24","1993-06-24","2000-04-17"),
(43832,10,"@FRANC62","FR0000036865","FRANCAISE DE MEUNE NPV","FRA",113506,100652,79405,"Y","D","4607980","EQ","PAR","FR","EUR","2003-08-20","1989-04-18","1989-04-18","2003-08-20"),
(43833,1,"55308N10",NULL,"MMC NETWORKS INC COM","USA",123991,98378,73052,"Y","D","2120605","EQ","NAS","US","USD","2000-10-25","1997-10-29","1997-10-29","2000-10-25"),
(43833,10,"@MOSTO9","PLMSTWS00019","MOSTOSTAL WARSZAWA PLN1.00","POL",23569,15625,3649,"Y","A","4608035","EQ","XWR","PL","PLN",NULL,"1993-10-14","1993-10-14","2079-06-06"),
(43834,10,"@GROUP38","FR0000038358","GROUPE PANTIN NPV","FRA",75120,57992,81083,"Y","D","4608080","EQ","PAR","FR","EUR","2003-08-20","1989-04-18","1989-04-18","2003-08-20"),
(43835,10,"@MOULI3","FR0000121543","MOULINEX FRF3","FRA",111930,58280,52848,"Y","D","4608121","EQ","PAR","FR","EUR","2001-11-22","1973-01-01","1973-01-01","2001-11-22"),
(43836,1,"OOM",NULL,"MMO2 PLC ADR","GBR",158246,85665,73832,"N","D","2816595","ADR","NYS","US","USD","2005-03-12","2001-11-19","2001-11-19","2005-03-11"),
(43837,1,"55310010",NULL,"MMR HOLDING CORP COM","USA",127894,109027,83868,"Y","D","2548757","EQ","NYS","US","USD","1991-09-13","1987-03-19","1987-03-19","1991-09-13"),
(43838,10,"@MOULI5","FR0006364303","MOULINS DE MELUN FRF70(REGD)","FRA",91064,61702,85575,"Y","D","4608165","EQ","PAR","FR","FRF","1998-11-09","1993-06-28","1993-06-28","1998-11-09"),
(43839,1,"MNBB",NULL,"MNB BANCSHARES INC COM","USA",135683,98792,86474,"Y","D","2441395","EQ","NMS","US","USD","2001-10-01","1993-01-06","1993-01-06","2001-10-01"),
(43839,10,"@MOEVE2",NULL,"MOEVENPICK HLDGS CHF3(REGD)","CHE",49001,4151,18636,"N","D","4608745","EQ","SWX","CH","CHF","2007-06-08","1973-11-13","1973-11-13","2007-06-12"),
(43840,10,"@MOVEN1","CH0000888401","MOEVENPICK HLDGS CHF15(BR)","CHE",48998,3024,18636,"Y","D","4607292","EQ","SWX","CH","CHF","2007-05-16","1973-10-30","1973-10-30","2007-06-12"),
(43841,1,"55310710",NULL,"MNC FINL INC COM","USA",108271,65083,80787,"Y","D",NULL,"EQ","NYS","US","USD","1993-10-01","1973-01-02","1973-01-02","1993-10-01"),
(43841,10,"@MOVEN2","CH0002111752","MOVENPICK HLDGS PTG CERTS CHF50","CHE",101316,58656,18636,"N","D","4608767","EQ","SWX","CH","CHF","1999-05-10","1985-10-15","1985-10-15","1999-05-10"),
(43845,1,"FWHT",NULL,"VERTRO INC COM NEW","USA",71546,54433,5505,"Y","D","2519270","EQ","NAS","US","USD","2012-03-12","1998-06-30","1998-06-30","2012-03-01"),
(43846,1,"MKAU",NULL,"MK RES CO COM","USA",141194,119458,96385,"Y","D","2543741","EQ","XBQ","US","USD","2005-08-19","1993-12-15","1993-12-15","2005-08-19"),
(43846,10,"@PRVTE1","AT0000728100","PRIVATE EQTY PERF NPV (POST REV-SPLIT)","AUT",11589,2196,9783,"Y","D","B0LD0V8","EQ","WBO","AT","EUR","2012-11-22","2000-11-03","2000-11-03","2012-11-21"),
(43847,10,"@MUNDI2","PTMCF0AM0005","MUNDIAL CONFIANCA PTE1000(REGD)","PRT",90905,103685,54627,"Y","D","4609135","EQ","LIS","PT","EUR","2000-10-20","1992-06-30","1992-06-30","2001-03-06"),
(43848,10,"@GMNGM1","DE0005887103","GMN G MULLER NURNB DM50","DEU",102205,59901,53781,"Y","D","4609157","EQ","FRA","DE","DEM","1994-06-17","1987-07-16","1987-07-16","1994-06-20"),
(43852,1,"MPEH",NULL,"MPEL HOLDING CORP COM","USA",143949,119663,94378,"Y","D","2253738","EQ","XBQ","US","USD","2000-06-09","1998-03-27","1998-03-27","2000-06-09"),
(43852,10,"@MUHLE1","DE0006628001","MUHLE RUNINGEN AG NPV","DEU",114507,58129,80917,"Y","D","4609254","EQ","FRA","DE","EUR","2001-01-03","1988-09-26","1988-09-26","2001-12-04"),
(43856,1,"55339320",NULL,"MPO VIDEOTRONICS INC COM","USA",111725,89131,88725,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(43856,10,"@MUNKS1","SE0000220824","MUNKSJO AB SEK5","SWE",91143,87152,87171,"N","D","4609759","EQ","OME","SE","SEK","2002-04-25","1993-12-06","1993-12-06","2002-04-25"),
(43858,1,"MPS",NULL,"MPS GROUP INC COM","USA",52845,37219,44699,"Y","D","2004936","EQ","NYS","US","USD","2010-01-19","1994-08-16","1994-08-16","2010-01-19"),
(43859,10,"@UGLAN6","NO0003042400","UGLAND NORDIC SHIP NOK5","NOR",91202,104710,59733,"Y","D","4609953","EQ","OSL","NO","NOK","2001-05-25","1994-02-08","1994-02-08","2001-05-29"),
(43860,10,"@OBCHO3","CS0009020953","OBCHOD DOM POPRAD EUR33.19","SVK",99786,74635,56291,"Y","D","4609975","EQ","BRA","SK","SKK","2006-04-24","1999-03-18","1999-03-18","2006-06-30"),
(43861,10,"@OBCHO4","CS0009017751","OBCHODNE DOMY STRE SKK1000","SVK",99787,106777,56292,"Y","D","4609986","EQ","BRA","SK","SKK","2004-11-24","2000-06-19","2000-07-06","2004-12-14"),
(43862,1,"MPWG",NULL,"MPW INDUSTRIAL SVCS GROUP COM","USA",118064,73495,66696,"Y","D","2129970","EQ","NAS","US","USD","2006-09-26","1997-12-02","1997-12-02","2006-09-26"),
(43862,10,"@ORAVS1","CS0005056159","ORAVSKE FEROZL AS SKK1000","SVK",99792,92013,56297,"Y","D","4609997","EQ","BRA","SK","SKK","2003-01-15","1999-08-02","1999-08-02","2003-01-15"),
(43863,10,"@OLDHE1","CS0009005756","OLD HEROLD FERM AS SKK1000","SVK",99790,92663,56295,"Y","D","4610007","EQ","BRA","SK","SKK","2002-04-15","2001-06-18","2001-07-17","2002-04-15"),
(43864,10,"@OCNAO1","CS0009002050","OCNA OPTIKA AS SKK1000","SVK",99789,65260,56294,"Y","D","4610029","EQ","BRA","SK","SKK","2005-09-27","1999-03-10","1999-03-10","2005-10-18"),
(43865,10,"@OPUSA1","CS0009000450","OPUS AS SKK1000","SVK",99791,110717,56296,"Y","D","4610030","EQ","BRA","SK","SKK","2004-10-05","2000-06-19","2000-06-22","2004-11-18"),
(43866,1,"55346910",NULL,"MRL INC COM","USA",134503,101876,53477,"Y","D",NULL,"EQ","XBQ","US","USD","2003-02-12","1973-01-02","1973-01-02","2003-02-12"),
(43868,10,"@CENTR33","NL0000370419","ORANJEWOUD NV EUR0.10","NLD",46782,12903,818,"Y","D","4610137","EQ","AMS","NL","EUR","2022-02-07","1986-04-25","1986-04-25","2022-02-04"),
(43869,1,"MRVC",NULL,"MRV COMMUNICATIONS INC COM NEW","USA",71711,48298,37444,"Y","D","B911SK0","EQ","NAS","US","USD","2017-08-15","1992-12-08","1960-01-01","2079-06-06"),
(43871,10,"@OSIVO1","CS0009018759","OSIVO AS SKK1000","SVK",99794,95089,36247,"N","D","4610278","EQ","BRA","SK","SKK","2003-02-13","2000-06-19","2000-07-21","2003-03-12"),
(43873,1,"PSDI",NULL,"MRO SOFTWARE INC COM","USA",109584,70374,81366,"Y","D","2710493","EQ","NAS","US","USD","2006-10-05","1994-04-21","1994-04-21","2006-10-05"),
(43874,10,"@MYCAL1","DE0008656661","MYCAL CORP JPY50(DT ZERT)","JPN",115656,64362,53133,"N","D","4610353","EQ","FRA","DE","EUR","2001-12-13","1988-09-26","1988-09-26","2001-12-27"),
(43877,10,"@NORTE4","ARP7315U1013","NORTEL INVERSORA PRF \'A\' ARS10","ARG",215247,170815,8876,"N","D","4610513","EQ","LUX","LU","EUR","2018-05-18","1995-03-10","1998-11-24","1998-11-24"),
(43879,1,"55351710",NULL,"MSB BANCORP INC COM","USA",119316,68325,70020,"Y","D","2202053","EQ","ASE","US","USD","1998-05-29","1992-09-03","1992-09-03","1998-05-29"),
(43880,1,"MSBF",NULL,"MSB FINL INC COM","USA",124732,87444,86786,"Y","D","2502667","EQ","NAS","US","USD","2004-04-15","1995-02-06","1995-02-06","2004-04-15"),
(43881,1,"MSM",NULL,"MSC INDL DIRECT INC CL A","USA",51754,6601,20063,"Y","A","2567655","EQ","NYS","US","USD",NULL,"1995-12-15","1995-12-15","2079-06-06"),
(43882,1,"MNS",NULL,"MSC SOFTWARE CORP COM","USA",55545,35285,1473,"Y","D","2553096","EQ","NAS","US","USD","2009-10-13","1983-05-05","1983-05-05","2009-10-13"),
(43882,10,"@MUNDI3","PTMDC0AE0000","MUNDICENTER SGPS EUR5","PRT",75327,58827,68214,"Y","D","4610847","EQ","LIS","PT","EUR","2003-06-12","1988-01-05","1988-01-05","2003-09-03"),
(43883,1,"MSCA",NULL,"M S CARRIERS INC COM","USA",134891,82445,70975,"Y","D","2548995","EQ","NAS","US","USD","2001-06-29","1986-04-25","1986-04-25","2001-06-29"),
(43883,10,"@MUNDI4","PT0610021014","MUNDINTER INTER MU PTE1000","PRT",90776,71046,85493,"Y","D","4610881","EQ","LIS","PT","PTE","1997-02-04","1988-01-08","1988-01-08","1997-02-10"),
(43885,1,"55354820",NULL,"MSE CABLE SYS INC COM NEW","USA",118677,78373,66170,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-14","2000-01-14","2000-02-09"),
(43887,10,"@MUNKS3",NULL,"MUNKSJO AB SER\'B\'FREE SWKR5","SWE",115704,78516,87171,"N","D","4611033","EQ","OME","SE","SEK","1991-01-21","1982-01-04","1982-01-04","1991-01-21"),
(43888,1,"55356610",NULL,"MS FINL INC COM","USA",128577,67794,55381,"Y","D","2548025","EQ","NAS","US","USD","1997-07-31","1995-07-21","1995-07-21","1997-07-31"),
(43891,1,"55361710",NULL,"MSI DATA CORP COM","USA",108668,65249,74451,"Y","D","2608844","EQ","NYS","US","USD","1988-11-18","1975-12-16","1975-12-16","1988-11-18"),
(43895,1,"55374410",NULL,"MSP MAXXUM TR TRUST UNIT","CAN",69012,32028,13327,"Y","D","B054MJ9","EQ","TSE","CA","CAD","2009-06-24","2004-12-17","2004-12-17","2009-06-24"),
(43896,1,"55375010",NULL,"MSR EXPL LTD NEW COM","CAN",120672,92468,53556,"N","D","2123251","EQ","ASE","US","USD","1999-03-04","1979-09-28","1960-01-01","2079-06-06"),
(43898,10,"@OYSAN1","TRANIGDE91F2","OYSA NIGDE CIMENTO TRY1","TUR",3082,33944,4476,"Y","D","B03MWR3","EQ","IST","TR","TRY","2007-11-08","1991-05-15","1991-05-15","2007-11-14"),
(43899,10,"@NITRO5","HU0000010137","NITROIL HUF10000(REGD)","HUN",247921,188387,144892,"Y","D","4611453","EQ","BUD","HU","HUF","1999-05-18","1991-02-06","1991-02-06","1999-05-18"),
(43902,1,"MNTG",NULL,"MTR GAMING GROUP INC COM","USA",55488,9687,37443,"Y","D","2972679","EQ","NAS","US","USD","2014-09-19","1992-12-07","1992-12-07","2014-09-18"),
(43905,10,"@MUSEE1","FR0000037970","MUSEE GREVIN NPV","FRA",41279,38067,30025,"Y","D","4612100","EQ","PAR","FR","EUR","2022-04-12","1989-04-18","1989-04-18","2022-04-06"),
(43908,10,"@NATLH7","GRS016013005","NATL HOUSING BANK GRD1190 (REGD)","GRC",90910,100977,54628,"Y","D","4612412","EQ","ATH","GR","GRD","1997-12-19","1988-01-25","1988-01-25","1997-12-19"),
(43909,10,"@NORTE5","TRANETAS91H6","NETAS TELEKOM TRY1 (B SHARES)","TUR",24168,12466,19479,"Y","A","B03MWK6","EQ","IST","TR","TRY",NULL,"1993-03-15","1993-03-15","2079-06-06"),
(43913,10,"@UNAXI1","CH0000816824","OC OERLIKON CORP CHF1 (REGD)","CHE",47794,13897,1284,"Y","A","4612757","EQ","SWX","CH","CHF",NULL,"1975-07-17","1975-07-17","2079-06-06"),
(43918,10,"@NESTL6","BE0004605466","NESTLE SA CHF0.10 (BELG CERT)","CHE",23997,33103,835,"N","D","4613288","EQ","BRU","BE","EUR","2014-06-02","1993-06-07","1993-06-07","2014-05-30"),
(43922,10,"@NETTU1","TRANTTUR91K8","NET TURIZM TRY1 (B SHARES)","TUR",24033,37748,37358,"Y","D","B03MWJ5","EQ","IST","TR","TRY","2017-10-20","1990-11-07","1990-11-07","2017-10-19"),
(43923,10,"@OKANT1","TRAOKANT91B5","IHLAS GAYRIMENKUL TRY1","TUR",24034,14313,37359,"Y","A","B03MWN9","EQ","IST","TR","TRY",NULL,"1989-12-01","1989-12-01","2079-06-06"),
(43935,1,"MSYS",NULL,"MTS MEDICATION TECHNLGS INC COM","USA",69817,32172,44345,"Y","D","2695868","EQ","NAS","US","USD","2009-12-22","1988-03-23","1988-03-23","2009-12-22"),
(43936,1,"MTSC",NULL,"MTS SYS CORP COM","USA",60157,10642,29370,"Y","D","2608985","EQ","NAS","US","USD","2021-04-08","1973-01-02","1973-01-02","2021-04-06"),
(43937,1,"MTCT",NULL,"MTC TECHNOLOGIES INC COM","USA",67760,17992,11858,"Y","D","2962357","EQ","NAS","US","USD","2008-06-09","2002-06-28","2002-06-28","2008-06-09"),
(43942,10,"@INVES105","AT0000748108","INVESTKREDIT BK AG NPV","AUT",90786,94557,85498,"Y","D","4615875","EQ","WBO","AT","EUR","2005-11-29","1992-10-02","1992-10-02","2005-12-01"),
(43944,1,"61021010",NULL,"MVB FINL CORP COM","USA",50731,4051,11140,"Y","A","B00BYZ5","EQ","NAS","US","USD",NULL,"2002-03-15","2002-03-15","2079-06-06"),
(43944,10,"@NOVAC4","CH0006962002","NOVA CORP OF ALBER NPV(SWISS CERT)","CAN",95779,89175,76284,"N","D","4616180","EQ","SWX","CH","CHF","1994-05-13","1990-06-28","1990-06-28","1994-05-13"),
(43945,1,"55381620",NULL,"MVBI CAP TR TR PFD SECS","USA",128190,64471,86271,"Y","D","2223797","PREF","NAS","US","USD","2003-07-31","1997-03-03","1997-03-03","2003-07-29"),
(43947,1,"55388011",NULL,"MVR INC RT","USA",130668,83456,64369,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-02","1995-06-16","1995-06-16","1997-01-02"),
(43947,10,"@NESTL9","CH0002137674","NESTLE SA SZF10 (BR)","CHE",111981,90716,835,"N","D","4629326","EQ","SWX","CH","CHF","2001-05-15","1973-01-01","1973-01-01","1993-06-07"),
(43948,10,"@NYDAL1","NO0005131011","NYDALENS COMPAGNIE \'B\'NWKR10","NOR",90675,93602,58604,"N","D","4616618","EQ","OSL","NO","NOK","1994-01-31","1992-08-13","1992-08-13","1994-01-31"),
(43949,1,"55388820",NULL,"MVSI INC UNIT EX 000000","USA",119862,110235,72695,"N","D","2602880","EQ","NYS","US","USD","1995-11-07","1995-08-15","1995-08-15","1995-11-07"),
(43952,1,"YMA",NULL,"MACDONALD OIL EXPL LTD COM","CAN",136121,90253,66965,"Y","D","2127770","EQ","TSX","CA","CAD","2002-01-15","2000-10-02","2000-10-02","2002-01-15"),
(43955,1,"MWIV",NULL,"MWI VETERINARY SUPPLY INC COM","USA",58279,36284,48637,"Y","D","B0FZ5Q0","EQ","NAS","US","USD","2015-02-25","2005-08-03","2005-08-03","2015-02-24"),
(43957,10,"@NCBAB1","SE0000109993","NCB AB SER\'A\'SWKR1","SWE",103771,66636,71758,"N","D","4617149","EQ","OME","SE","SEK","1994-08-15","1988-11-22","1988-11-22","1994-08-15"),
(43959,1,"55405310",NULL,"MYR GROUP INC COM","USA",122410,91825,77828,"Y","D","2613138","EQ","NYS","US","USD","2000-04-14","1973-07-05","1973-07-05","2000-04-14"),
(43959,10,"@NRJSA1","FR0000130635","NRJ SA EUR2","FRA",95564,60063,81016,"Y","D","4617172","EQ","PAR","FR","EUR","2002-10-10","1989-12-08","1989-12-08","2002-10-10"),
(43963,10,"@NMBPO1","NL0000303758","NMB POSTBANK GROEP NTFL10","USA",250503,175853,146250,"Y","D","4617257","EQ","AMS","NL","NLG","1991-03-01","1973-01-01","1973-01-01","1991-04-11"),
(43964,1,"55415210",NULL,"MACFRUGALS BARGAINS CLOSE OUTS COM","USA",131993,107506,80878,"Y","D","2688073","EQ","NYS","US","USD","1998-01-16","1973-01-02","1973-01-02","1998-01-16"),
(43965,1,"TUC",NULL,"MAC-GRAY CORP COM","USA",71616,46575,6627,"Y","D","2116950","EQ","NYS","US","USD","2014-01-09","1997-10-17","1997-10-17","2014-01-08"),
(43966,10,"@NECCO5","CH0007628644","NEC CORP NPV(SWISS CERT)","JPN",35588,26569,25842,"N","D","4617387","EQ","SWX","CH","CHF","2008-10-23","1990-06-29","1990-06-29","2008-11-19"),
(43967,10,"@NECCO6","DE0008620634","NEC CORP NPV(DT ZERT)","JPN",157532,128184,25842,"N","D","4617398","EQ","XET","DE","EUR","2006-05-10","2003-04-22","2003-04-22","2006-05-09"),
(43968,1,"MCBC",NULL,"MACATAWA BK CORP COM","USA",58659,23975,6949,"Y","D","2653822","EQ","NAS","US","USD","2024-08-02","1998-04-02","1998-04-02","2024-07-31"),
(43970,1,"MRD",NULL,"MACDERMID INC COM","USA",51783,6677,29341,"Y","D","2550183","EQ","NYS","US","USD","2007-04-12","1973-01-02","1973-01-02","2007-04-12"),
(43973,1,"55438210",NULL,"MACERICH CO COM","USA",64208,36413,4250,"Y","A","2543967","EQ","NYS","US","USD",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(43974,10,"@NEKKA1","NO0004913617","NEK KABEL SER\'B\'NWKR25","NOR",95522,106122,54101,"Y","D","4617547","EQ","OSL","NO","NOK","1992-11-20","1989-11-21","1989-11-21","1992-12-17"),
(43976,10,"@NPMCA1","NL0000373116","NPM CAPITAL NV CVA\'B\'NLG10","NLD",101797,62023,53670,"Y","D","4617569","EQ","AMS","NL","EUR","2000-10-10","1987-01-21","1987-01-21","2000-10-25"),
(43977,1,"55444810",NULL,"MACGUIDE MAGAZINE INC COM","USA",122284,90881,74454,"Y","D","2552297","EQ","NYS","US","USD","1991-09-13","1989-04-03","1989-10-03","1989-10-03"),
(43977,10,"@NSCGR1","FR0000064529","NSC GROUPE EUR16","FRA",46309,15717,396,"Y","A","4617611","EQ","PAR","FR","EUR",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(43980,10,"@AACHS1","DE0008200007","AACH STRASSENBAHN NPV","DEU",75908,60886,58343,"Y","D","4617774","EQ","DUS","DE","EUR","2005-08-15","1988-09-26","1988-09-26","2005-12-29"),
(43981,10,"@CAMEL3","DE0005010896","CAMELOT AG NPV","DEU",11488,51057,9734,"Y","D","4617796","EQ","FRA","DE","EUR","2014-07-01","2000-10-27","2000-10-27","2014-03-28"),
(43982,1,"55448910",NULL,"VERIS RESIDENTIAL INC COM","USA",68351,22805,44683,"Y","A","2192314","EQ","NYS","US","USD",NULL,"1994-08-25","1994-08-25","2079-06-06"),
(43982,10,"@DEUTS29","DE0005552004","DEUTSCHE POST AG NPV(REGD)","DEU",14525,24996,17961,"Y","A","4617859","EQ","XET","DE","EUR",NULL,"2000-11-17","2000-11-17","2079-06-06"),
(43983,10,"@NEONE1","SE0000706913","NEONET AB NPV","SWE",11328,51833,9704,"Y","D","4617860","EQ","OME","SE","SEK","2010-06-07","2000-10-23","2000-10-23","2010-06-07"),
(43984,10,"@DISKO3","DK0060076941","DIBA BANK DKK20","DNK",23312,1262,37327,"Y","D","B1S48T5","EQ","CSE","DK","DKK","2014-01-15","1988-04-05","1988-04-05","2014-01-14"),
(43986,1,"55451110",NULL,"MACK TRUCKS INC COM","USA",131966,94812,82878,"Y","D","2552178","EQ","NYS","US","USD","1990-10-12","1983-08-02","1983-08-02","1990-10-12"),
(43987,1,"55452830",NULL,"MACKE CO COM","USA",111613,80184,84708,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(43988,1,"MKFC",NULL,"MACKENZIE FINL CORP COM","CAN",117484,78791,89731,"Y","D","2552275","EQ","TSE","CA","CAD","2001-05-30","1981-01-09","1981-01-09","2001-05-30"),
(43989,10,"@KLONA2","GRS048003008","KLONATEX GRP OF CO EUR1.20(CR)","GRC",40354,10356,152808,"Y","D","7559389","EQ","ATH","GR","EUR","2016-02-26","1988-01-04","1988-01-04","2011-05-09"),
(43990,1,"NCUF",NULL,"MACKINAC FINL CORP COM","USA",51938,7039,8735,"Y","D","B054JQ5","EQ","NAS","US","USD","2021-09-07","2000-03-01","2000-03-01","2021-09-03"),
(43990,10,"@KLONA3","GRS048004006","KLONATEX GRP OF CO EUR1.20 PRF (PR)","GRC",40355,11069,152808,"N","D","7560585","PREF","ATH","GR","EUR","2016-02-26","1988-01-04","1988-01-04","2011-05-09"),
(43992,10,"@NATLI2","GRS005013008","NATL INV BK IND DE EUR0.64(CR)","GRC",90765,75682,175296,"Y","D","4618487","EQ","ATH","GR","EUR","2002-12-20","1988-02-03","1988-02-03","2002-12-20"),
(43993,1,"55472920",NULL,"MACLAND INC UNIT EX 052794","USA",134559,96444,8175,"N","D",NULL,"EQ","NYS","US","USD","1994-04-28","1990-08-27","1990-08-27","1994-04-28"),
(43995,1,"55474970",NULL,"MACLEAN HUNTER LTD CL Y CONV","CAN",115507,94607,81768,"N","D",NULL,"EQ","TSE","CA","CAD","1990-01-05","1981-01-02","1981-01-02","1990-01-05"),
(43996,1,"55478320",NULL,"MACMILLAN BLOEDEL LTD COM","CAN",121353,73824,78514,"Y","D","2552543","EQ","TSE","CA","CAD","1999-11-02","1976-01-02","1976-01-02","1999-11-02"),
(43996,10,"@NEUMA1","AT0000740451","NEUMANN HOLDING ATS100","AUT",90815,106631,85511,"Y","D","4618948","EQ","WBO","AT","ATS","1998-06-25","1993-01-08","1993-01-08","1998-06-25"),
(43997,1,"55479010",NULL,"MACMILLAN INC COM","USA",122158,97394,63183,"Y","D","2552747","EQ","NYS","US","USD","1989-01-03","1973-01-02","1973-01-02","1989-01-03"),
(43997,10,"@PGNIK1","GRS111003026","PG NIKAS SA EUR0.12 (POST CONS)","GRC",23541,11429,143324,"Y","D","BN13L49","EQ","ATH","GR","EUR","2022-07-05","1991-04-23","1991-04-23","2022-07-04"),
(43999,10,"@ICQBC1","IT0000072170","ICQ BCA CISALPINA ITL1000","ITA",90897,87003,54621,"Y","D","4619123","EQ","MIL","IT","ITL","1996-12-23","1994-12-20","1994-12-20","1996-12-23"),
(44002,10,"@NEWAY1","NL0000440618","NEWAYS ELEC INT NV EUR0.50","NLD",40146,33954,26180,"Y","D","4619264","EQ","AMS","NL","EUR","2022-07-18","1986-11-14","1986-11-14","2022-07-15"),
(44007,1,"MCHM",NULL,"MACROCHEM CORP DEL COM PAR $0.01","USA",54052,43478,2129,"Y","D","B0YV699","EQ","XBQ","US","USD","2009-02-27","1985-08-14","1985-08-14","2009-02-27"),
(44008,1,"MVSN",NULL,"TIVO CORP COM","USA",67754,17967,20659,"Y","D","BD8FFY6","EQ","NAS","US","USD","2020-06-02","1997-03-13","1997-03-13","2020-06-01"),
(44013,10,"@SEEVI1","FR0000073843","ITS GROUP EUR0.50","FRA",12556,6216,8303,"Y","D","4620170","EQ","PAR","FR","EUR","2020-01-21","1999-09-29","1999-09-29","2020-01-20"),
(44014,10,"@DATAS5",NULL,"BE NPV","ITA",11170,3304,48351,"Y","D",NULL,"EQ","MIL","IT","EUR","2022-12-27","2000-10-17","2000-10-17","2022-12-22"),
(44015,10,"@POPUL1","ES0157950033","POPULARINSA SA EUR6(REGD)","ESP",144395,119764,94589,"Y","D","4620192","EQ","XMD","ES","EUR","2006-07-31","1998-08-28","1998-08-28","2006-07-31"),
(44016,10,"@NAARD1",NULL,"NAARDEN INTL NV NTFL10","USA",112789,57443,58228,"Y","D","4620222","EQ","AMS","NL","NLG","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(44018,1,"55607X10",NULL,"MACQUARIE INFRASTR HOLD LLC COMMON UNITS","USA",65936,47320,43685,"Y","D","B1Z4VB1","EQ","NYS","US","USD","2022-07-21","2004-12-16","2004-12-16","2022-07-20"),
(44020,10,"@NAEFF1","NL0000371011","NAEFF(GEBROEDERS) NLG25","NLD",76820,63955,82467,"Y","D","4620523","EQ","AMS","NL","EUR","2004-01-09","1973-01-01","1973-01-01","2004-01-09"),
(44021,1,"55609610",NULL,"MACRODYNE INDS INC COM","USA",111643,65094,52806,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-01","1973-01-01","1987-12-31"),
(44021,10,"@JLTMO1","SE0000725624","JLT MOBILE COMP NPV","SWE",36226,46828,36995,"Y","A","4620783","EQ","OME","SE","SEK",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(44025,1,"MACR",NULL,"MACROMEDIA INC COM","USA",76479,62506,58911,"Y","D","2549512","EQ","NAS","US","USD","2005-12-02","1993-12-13","1993-12-13","2005-12-02"),
(44025,10,"@OMSAA1","ES0167404013","OMSA ALIMENTACION EUR1.5","ESP",90669,93660,85465,"Y","D","4621441","EQ","MAD","ES","EUR","2002-07-08","1992-08-18","1992-08-18","2002-07-17"),
(44026,10,"@BBAGO1","AT0000910997","BBAG OEST BRAU-BET NPV","AUT",112692,79882,78848,"Y","D","4621731","EQ","WBO","AT","EUR","2004-05-14","1973-01-01","1973-01-01","2004-05-14"),
(44027,10,"@ORIOR2","CH0002163209","ORIOR HOLDINGS SA CHF100(BR)","CHE",113309,86787,75725,"Y","D","4621913","EQ","SWX","CH","CHF","2000-09-13","1987-01-05","1987-01-05","2000-09-15"),
(44028,10,"@NOLAT2",NULL,"NOLATO AB SER\'B\'NPV","SWE",40231,23707,2238,"Y","A","BMXT8K3","EQ","OME","SE","SEK",NULL,"1984-05-28","1984-05-28","2079-06-06"),
(44029,10,"@OMNIU2","CH0002159553","OMNIUM GENEVA SA CHF2.5(BR)","CHE",115113,64292,69140,"Y","D","4622110","EQ","SWX","CH","CHF","2000-02-21","1990-01-08","1990-01-08","2000-02-28"),
(44030,10,"@OLVIS1",NULL,"OLVI SER\'A\'EUR2","FIN",35705,1866,3315,"Y","A","4622165","EQ","HEL","FI","EUR",NULL,"1994-09-29","1994-09-29","2079-06-06"),
(44032,1,"55613910",NULL,"MACY R H & CO INC COM","USA",129356,62593,62753,"Y","D","2552800","EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(44036,1,"SHOO",NULL,"MADDEN STEVEN LTD COM","USA",59565,8430,19476,"Y","A","2553911","EQ","NAS","US","USD",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(44039,1,"55626920",NULL,"MADDEN STEVEN LTD UNIT EX 000098","USA",109830,72256,19476,"N","D",NULL,"EQ","NYS","US","USD","1994-05-16","1993-12-13","1993-12-13","1994-05-16"),
(44040,1,"55630411",NULL,"MADECO SA RT PUR ADR  97","CHL",117742,65932,41368,"N","D",NULL,"EQ","NYS","US","USD","1997-08-18","1997-07-28","1997-07-28","1997-08-18"),
(44042,1,"MTMS",NULL,"MADE2MANAGE SYS INC COM","USA",134711,103862,65385,"Y","D","2236148","EQ","NAS","US","USD","2003-08-08","1997-12-18","1997-12-18","2003-08-08"),
(44042,10,"@NETST2","CH0002137658","NETSTAL-MASCH AG CHF100(BR)","CHE",115512,75417,61487,"Y","D","4623083","EQ","SWX","CH","CHF","2002-10-30","1986-01-03","1986-01-03","2002-11-01"),
(44043,10,"@NETHO2","TRANTHOL91Q6","NET HOLDINGS INC TRY1 (B SHARES)","TUR",23547,4007,3636,"Y","A","B03MWH3","EQ","IST","TR","TRY",NULL,"1989-10-05","1989-10-05","2079-06-06"),
(44045,10,"@OMNIU3","FR0006670444","OMNIUM IMMOB FRANC FRF120(REGD)","FRA",105463,92735,59361,"Y","D","4623191","EQ","LYO","FR","FRF","1996-11-01","1996-10-11","1996-10-11","1996-11-01"),
(44046,10,"@GAMES2","ES0143416115","SIEMENS GAMESA REN EUR0.17","ESP",11458,9222,9727,"Y","D","B01CP21","EQ","MAD","ES","EUR","2023-02-14","2000-10-30","2000-10-30","2023-02-13"),
(44047,10,"@NAPOL1","IT0000060084","NAPOLETANA GAS ITL1000","ITA",112534,65851,62850,"Y","D","4623500","EQ","MIL","IT","EUR","1999-03-11","1991-10-10","1991-10-10","1999-03-11"),
(44048,1,"MBPH",NULL,"MADISON BANCSHARES INC COM","USA",118405,76160,88871,"Y","D","2552640","EQ","NAS","US","USD","2004-08-23","1999-02-25","1999-02-25","2004-08-23"),
(44048,10,"@NASAS1",NULL,"NASAS TRL1000","TUR",95479,62660,54073,"Y","D","4623652","EQ","IST","TR","TRY","1994-02-25","1988-01-04","1988-01-04","1994-02-25"),
(44049,1,"55662610",NULL,"MADISON BANK RICHMOND KY COM","USA",77083,64797,86248,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-24","1999-01-28","1999-01-28","1999-02-24"),
(44049,10,"@OMEGA1","DE0005798615","OMEGA PROJECT HLDG NPV (DEUTSCHE ZERT)","JPN",155492,125652,32243,"N","D","4623685","EQ","XET","DE","EUR","2012-02-24","2009-08-24","2009-08-24","2009-10-05"),
(44056,10,"@NATLI3","GRS005014006","NATL INV BK IND DE PRF EUR0.6","GRC",90777,75680,175296,"N","D","4624279","EQ","ATH","GR","EUR","2001-10-17","1988-01-04","1988-01-04","2002-06-25"),
(44057,1,"55752430",NULL,"MADISON GROUP ASSOC INC COM PAR $0.001","USA",167917,134453,103899,"Y","D","2173320","EQ","NMS","US","USD","2002-08-14","1973-01-09","1973-01-09","2000-01-19"),
(44059,1,"MNP",NULL,"BATTLE MTN GOLD INC COM","CAN",51015,4800,25967,"Y","D","BMMW4Z0","EQ","TSX","CA","CAD","2017-06-15","1990-01-26","1960-01-01","2079-06-06"),
(44060,10,"@NIPPO8","LU0011941431","NIPPON ASSETS INV NPV(REGD)","LUX",155386,125517,101438,"Y","D","4624428","EQ","LUX","LU","JPY","2001-02-02","1997-01-17","1997-01-17","2001-02-02"),
(44062,10,"@NESAD1","DK0010173814","NESA DKK100","DNK",112616,80210,52954,"Y","D","4624570","EQ","CSE","DK","DKK","2006-05-29","1988-04-05","1988-04-05","2006-05-29"),
(44063,10,"@NEWTR1","NL0000440550","NEWTRON HLDGS NV NTFL1","NLD",97159,75926,71891,"Y","D","4624644","EQ","AMS","NL","NLG","1992-06-18","1990-10-26","1990-10-26","1992-06-18"),
(44064,10,"@NATLP10","BE0003845626","NATL PORTEFEUILLE NPV","BEL",47652,2536,107477,"Y","D","B1H4YG5","EQ","BRU","BE","EUR","2011-05-26","1988-10-06","1988-10-06","2011-05-25"),
(44074,1,"55890910",NULL,"MAGICWORKS ENTERTAINMENT INC COM","USA",129043,74549,84256,"Y","D","2553847","EQ","ASE","US","USD","1998-09-11","1996-05-17","1996-05-17","1998-09-11"),
(44076,1,"55902510",NULL,"MAFCO CONS GROUP INC COM","USA",117748,86975,64370,"Y","D","2544078","EQ","NYS","US","USD","1997-07-09","1995-06-16","1995-06-16","1997-07-09"),
(44077,1,"55902511",NULL,"MAFCO CONS GROUP INC RT VAL SUPPORT","USA",117966,61816,64370,"N","D","2556307","EQ","NYS","US","USD","1998-01-15","1997-01-03","1997-01-03","1998-01-15"),
(44080,1,"MGL",NULL,"MAGELLAN HEALTH SVCS INC COM","USA",120602,99574,47970,"N","D","2188670","EQ","NAS","US","USD","2004-01-05","1992-07-22","1992-07-22","2004-01-05"),
(44081,10,"@CRUCE1","NL0000358562","CRUCELL NV EUR0.24","NLD",11487,1447,9733,"Y","D","4625498","EQ","AMS","NL","EUR","2011-04-12","2000-10-25","2000-10-25","2011-04-11"),
(44082,1,"MGLN",NULL,"MAGELLAN HEALTH INC COM NEW","USA",58744,14754,47970,"Y","D","2307787","EQ","NAS","US","USD","2022-01-05","2004-01-06","2004-01-06","2022-01-03"),
(44083,1,"55907R10",NULL,"MAGELLAN MIDSTREAM HLDGS LP COM LP INTS","USA",61009,13974,38232,"Y","D","B0YBZ92","EQ","NYS","US","USD","2009-09-25","2006-02-10","2006-02-10","2009-09-25"),
(44084,1,"WEG",NULL,"MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP","USA",52062,7376,48411,"Y","D","2723037","EQ","NYS","US","USD","2023-09-25","2001-02-06","2001-02-06","2023-09-22"),
(44087,1,"MPET",NULL,"TELLURIAN INC NEW COM","USA",55511,45485,9358,"Y","D","BD3DWD3","EQ","ASE","US","USD","2024-10-09","1973-01-02","1973-01-02","2024-10-08"),
(44089,1,"55910810",NULL,"MAGIC CHEF INC COM","USA",110777,104011,78368,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(44090,1,"55911610",NULL,"MAGIC CIRCLE ENERGY CORP COM","USA",115436,57099,58523,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-17","1980-08-01","1980-08-01","1993-09-17"),
(44091,10,"@NATLB3",NULL,"NATL BK OF GREECE EUR1.00 (POST CONS)","GRC",46709,23071,18039,"Y","A","BG087C6","EQ","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(44095,10,"@KOSTA1","CY0005861212","KOSTAS MICHAILIDIS CYP0.2(CR)","CYP",11160,27740,105155,"Y","D","4626264","EQ","CYS","CY","EUR","2009-07-10","2000-10-16","2000-10-16","2009-07-09"),
(44096,10,"@NATLI5","GRS023031008","NATL INVESTMENT CO GRD1000(BR)","GRC",90909,100975,54628,"N","D","4626286","EQ","ATH","GR","GRD","1997-08-22","1988-01-25","1988-01-25","1997-08-22"),
(44097,10,"@NEWMA15","CY0005880519","NEW MARATHON TOURS EUR0.09(CR)","CYP",11157,18823,144340,"Y","D","4626305","EQ","CYS","CY","EUR","2011-01-11","2000-10-11","2000-10-11","2011-01-10"),
(44098,1,"55916910",NULL,"MAGIC YRS CHILD CARE&LEARNING COM","USA",135208,101754,74459,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-03-20","1987-03-20","1992-02-18"),
(44101,10,"@NATLN1","NL0000303170","NATL-NEDERLANDEN CVA NTFL2.5","USA",107922,103788,62725,"Y","D","4626996","EQ","AMS","NL","NLG","1991-04-11","1973-01-01","1973-01-01","1991-04-11"),
(44102,1,"55917720",NULL,"MAGMA COPPER CO NEW COM","USA",131327,60695,83646,"N","D","2554516","EQ","NYS","US","USD","1996-01-04","1987-03-18","1987-03-18","1996-01-04"),
(44102,10,"@NATLM1","GRS011013000","NATL MORTGAGE BK GRD1700","GRC",103583,88687,85888,"Y","D","4627018","EQ","ATH","GR","GRD","1998-10-01","1988-01-04","1988-01-04","1998-10-01"),
(44103,1,"55917730",NULL,"MAGMA COPPER CO NEW PFD CV SER D","USA",130427,58256,83646,"N","D","2554710","PREF","NYS","US","USD","1996-01-04","1993-07-13","1993-07-13","1996-01-04"),
(44103,10,"@BORUS2","DE0005493092","BORUSSIA DORTMUND NPV","DEU",11473,1328,9728,"Y","A","4627193","EQ","XET","DE","EUR",NULL,"2000-10-30","2000-10-30","2079-06-06"),
(44104,1,"55917740",NULL,"MAGMA COPPER CO NEW PFD E CV $0.01","USA",130477,58253,83646,"Y","D",NULL,"PREF","NYS","US","USD","1996-01-04","1994-01-06","1994-01-06","1996-01-04"),
(44104,10,"@PARTF1","IT0000070893","PART FIN E IND ITL500","ITA",113285,57020,75705,"Y","D","4627223","EQ","MIL","IT","ITL","1995-12-29","1973-12-31","1973-12-31","1995-12-29"),
(44105,10,"@NATLD1","FR0000037384","NATL DE NAVIGATION FRF100","FRA",95203,76611,74998,"Y","D","4627289","EQ","PAR","FR","EUR","2000-07-10","1989-04-18","1989-04-18","2000-07-10"),
(44106,10,"@AMNVE1","NL0000389799","AM NV EUR0.1","NLD",75777,60414,82469,"Y","D","4627308","EQ","AMS","NL","EUR","2006-03-13","1973-01-01","1973-01-01","2006-03-13"),
(44108,1,"LAVA",NULL,"MAGMA DESIGN AUTOMATION COM","USA",49498,923,41812,"Y","D","2814265","EQ","NAS","US","USD","2012-02-23","2001-11-20","2001-11-20","2012-02-22"),
(44108,10,"@NECCH2","IT0003838833","PARTECIPAZ ITALIAN EUR0.168","ITA",157198,79549,82459,"Y","D","B07P2R8","EQ","MIL","IT","EUR","2006-10-03","1986-01-02","1986-01-02","2005-04-20"),
(44109,10,"@NECCH3","IT0000076866","NECCHI SPA DI RISP EUR0.09 NON CNV)","ITA",101201,86096,82459,"N","D","4627438","EQ","MIL","IT","EUR","2002-05-08","1986-01-02","1986-01-02","2002-06-21"),
(44111,1,"55919410",NULL,"MAGMA PWR CO NEW COM","USA",114338,83951,64700,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-24","1982-05-17","1982-05-17","1995-02-24"),
(44111,10,"@NEBEL1","DE000A3H3LW9","NEBELHORNBAHN NPV (REG)","DEU",41084,16449,29976,"Y","A","BMDB906","EQ","MUN","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(44112,1,"55920010",NULL,"MAGNA BANCORP COM","USA",117969,72718,69494,"Y","D","2544045","EQ","NAS","US","USD","1997-10-31","1991-03-12","1991-03-12","1997-10-31"),
(44112,10,"@NAVIG3","FR0000121600","NAVIGATION MIXTE FRF100","FRA",113507,86282,104025,"Y","D","4627665","EQ","PAR","FR","FRF","1998-05-25","1975-11-25","1975-11-25","1998-05-25"),
(44114,10,"@NECKA1","DE0006758006","NECKAR STUTTG AG NPV(VAR)","DEU",112424,92706,84805,"Y","D","4627881","EQ","XET","DE","EUR","2003-05-23","2002-08-05","2002-08-05","2003-05-23"),
(44115,1,"55921410",NULL,"MAGNA GROUP COM","USA",128825,93855,80582,"Y","D","2554486","EQ","NYS","US","USD","1998-06-30","1983-03-08","1983-03-08","1998-06-30"),
(44116,1,"MGA",NULL,"MAGNA INTL INC COM","CAN",72982,27563,763,"Y","A","2554475","EQ","TSE","CA","CAD",NULL,"1977-02-08","1960-01-01","2079-06-06"),
(44117,1,"55922260",NULL,"MAGNA INTL INC QUIPS B 2048","CAN",109354,69154,763,"N","D","2488358","EQ","NYS","US","USD","2004-09-20","1999-09-23","1999-09-23","2004-09-20"),
(44121,10,"@NESTL17","CH0038863350","NESTLE SA CHF0.10 (REGD)","CHE",47032,33109,835,"Y","A","7123870","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(44122,1,"55923520",NULL,"MAGNA-LAB INC UNIT EX 000000","USA",135707,57432,4184,"N","D","2568067","EQ","NMS","US","USD","1998-04-15","1993-03-30","1993-03-30","1998-04-15"),
(44124,10,"@NEDCO4","NL0000440360","NEDCON GROEP NV CVA EUR0.15","NLD",95684,65275,66165,"Y","D","4629917","EQ","AMS","NL","EUR","2004-10-25","1990-06-06","1990-06-06","2004-10-25"),
(44128,1,"MAGV",NULL,"MAGNAVISION CORP COM NEW","USA",125911,76574,61615,"Y","D",NULL,"EQ","XBQ","US","USD","2001-08-17","2000-02-11","2000-02-11","2001-08-17"),
(44128,10,"@NIREF1","GRS234003002","NIREUS SA EUR0.30 (CR)","GRC",6386,16218,4969,"Y","D","4631008","EQ","ATH","GR","EUR","2020-07-14","1995-03-29","1995-03-29","2020-06-17"),
(44133,1,"55941020",NULL,"MAGNET GROUP LTD ADR","CZE",168711,125377,1295,"N","D","2554624","ADR","NYS","US","USD","1996-09-18","1995-01-30","1995-01-30","1996-09-18"),
(44135,10,"@DIGIT11","IT0001469995","DIGITAL BROS SPA EUR0.40","ITA",11272,43838,9695,"Y","A","B39KMF0","EQ","MIL","IT","EUR",NULL,"2000-10-20","2000-10-20","2079-06-06"),
(44136,1,"55942020",NULL,"MAGNETECH CORP UNIT EX 051294","USA",119485,107987,19099,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-05-15","1989-05-15","1991-12-31"),
(44137,1,"MAG",NULL,"MAGNETEK INC COM NEW","USA",64210,30276,19118,"Y","D","B40GCS7","EQ","NAS","US","USD","2015-09-03","1989-06-13","1989-06-13","2015-09-01"),
(44137,10,"@NETST3","CH0002137641","NETSTAL-MASCH AG CHF5 PRIOR\'B\'","CHE",91166,84461,61487,"N","D","4632001","EQ","SWX","CH","CHF","2002-09-02","1994-12-30","1994-12-30","2002-11-01"),
(44140,10,"@NESTL21","CH0002136916","NESTLE SA PTG CERT SZF20","CHE",111968,67296,835,"N","D","4632090","EQ","SWX","CH","CHF","2000-05-16","1984-10-15","1984-10-15","1993-06-07"),
(44141,10,"@NEUEN1","CH0002004023","NEUENBURGER CHF100(REGD)","CHE",113306,64913,75723,"Y","D","4632108","EQ","SWX","CH","CHF","1996-12-09","1973-01-01","1973-01-01","1996-12-30"),
(44145,1,"55951010",NULL,"MAGNETICS INTL INC COM","USA",117970,98294,77801,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-07","1975-07-17","1975-07-17","1988-12-07"),
(44147,10,"@NETST4",NULL,"NETSTAL-MASCH AG PTG CERT SZF0.5","CHE",101704,67219,61487,"N","D","4632205","EQ","SWX","CH","CHF","1991-11-08","1986-06-25","1986-06-25","1991-11-14"),
(44148,10,"@NEUSI1",NULL,"NEUSIEDLER PAPIER AUSH1000 (VAR)","AUT",112694,110188,78850,"Y","D","4632250","EQ","WBO","AT","ATS","1989-11-23","1973-01-01","1973-01-01","1989-11-23"),
(44150,1,"55961010",NULL,"MAGNOLIA INDS INC COM","USA",109714,71503,66171,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-14","2000-01-14","2000-02-09"),
(44160,10,"@NIKAS1","SI0031100793","NIKA DD NPV","SVN",37736,14786,140767,"Y","D","4632807","EQ","LJU","SI","EUR","2021-10-01","2000-08-24","2006-03-28","2021-02-25"),
(44162,1,"MHR",NULL,"MAGNUM HUNTER RES INC COM PAR $0.002","USA",130450,87070,54929,"Y","D","2555285","EQ","NYS","US","USD","2007-01-10","1993-11-15","1993-11-15","2007-01-10"),
(44163,1,"55972F30",NULL,"MAGNUM HUNTER RES INC PFD CV C $.001","USA",133626,84571,54929,"N","D",NULL,"PREF","NYS","US","USD","1996-08-15","1994-03-18","1994-03-18","1996-08-15"),
(44164,10,"@NIZHN3","RU0009084438","NIZHNY TAGIL METAL RUB1","RUS",42924,52949,5453,"Y","D","4632937","EQ","MOS","RU","USD","2008-02-01","1994-06-20","1994-06-20","2010-12-10"),
(44170,1,"55977510",NULL,"MPG OFFICE TR INC COM","USA",51541,6074,49412,"Y","D","2086848","EQ","NYS","US","USD","2013-10-16","2003-06-25","2003-06-25","2013-10-15"),
(44176,1,"55977T10",NULL,"MAGYAR BANCORP INC COM","USA",67453,40616,38217,"Y","A","BNTBJH4","EQ","NAS","US","USD",NULL,"2006-01-24","2006-01-24","2079-06-06"),
(44180,10,"@NESTL26","DE0006759202","NESTLE DEUTSCHLAND NPV","DEU",103036,80182,53913,"Y","D","4633521","EQ","FRA","DE","EUR","2002-10-01","1988-09-26","1988-09-26","2002-12-19"),
(44181,1,"MBNK",NULL,"MAIN STR BANCORP INC COM","USA",123998,78870,59655,"Y","D","2288718","EQ","NAS","US","USD","2002-03-08","1998-05-01","1998-05-01","2002-03-08"),
(44182,10,"@NEWSC5","AU000000NCP0","NEWS CORPORATION NPV","AUS",103378,105811,437,"N","D","4633543","EQ","PAR","FR","FRF","1994-10-19","1990-01-18","1990-01-18","1994-10-19"),
(44186,1,"56009010",NULL,"MAHONING NATL BANCORP INC COM","USA",132382,78936,56215,"Y","D","2264268","EQ","NAS","US","USD","1999-10-01","1998-04-15","1998-04-15","1999-10-01"),
(44187,10,"@HISPA3","ES0145833119","HISPANA HOLDING EUR1(REGD)","ESP",84319,109407,65917,"Y","D","4633736","EQ","XMD","ES","EUR","2007-02-03","2002-11-22","2002-11-25","2005-01-27"),
(44189,1,"MFB",NULL,"MAIDENFORM BRANDS INC COM","USA",72370,33837,45021,"Y","D","B0DPJT3","EQ","NYS","US","USD","2013-10-07","2005-07-22","2005-07-22","2013-10-04"),
(44190,10,"@NORHA1","DK0010159581","NORHAVEN SER\'B\'DKK100","DNK",76933,64068,81332,"Y","D","4634267","EQ","CSE","DK","DKK","2006-03-21","1988-04-05","1988-04-05","2006-03-28"),
(44191,1,"56031010",NULL,"MAIL BOXES ETC COM","USA",127866,76558,83444,"Y","D","2557195","EQ","NAS","US","USD","1997-11-20","1986-06-10","1986-06-10","1997-11-20"),
(44196,10,"@TELEK3","AT0000720008","TELEKOM AUSTRIA AG NPV(BR)","AUT",18470,30691,9824,"Y","A","4635088","EQ","WBO","AT","EUR",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(44197,10,"@LATTL1","CY0005950718","L ATTLESHLIS SHIPP CYP0.2(CR)","CYP",84565,75901,57074,"Y","D","4635099","EQ","CYS","CY","CYP","2004-12-07","2000-10-17","2000-10-17","2004-12-07"),
(44198,1,"56034520",NULL,"MAIN STREET AND MAIN INC UNIT EX 090496","USA",141098,118263,93786,"N","D",NULL,"EQ","NYS","US","USD","1992-09-08","1991-09-05","1991-09-05","1992-12-31"),
(44199,1,"MAIN",NULL,"MAIN STR RESTAURANT GROUP IN COM NEW","USA",142203,118262,93786,"Y","D","2553988","EQ","NAS","US","USD","2006-06-30","1990-08-22","1990-08-22","2006-06-30"),
(44200,1,"PMBS",NULL,"MAIN STREET BANKSHARES INC COM","USA",119556,91580,80079,"Y","D",NULL,"EQ","XBQ","US","USD","2002-08-01","1997-09-15","1997-09-15","2002-08-01"),
(44201,1,"FSLB",NULL,"MAIN STR BKS INC NEW COM","USA",109892,72493,69253,"Y","D","2143839","EQ","NAS","US","USD","2006-06-01","1998-04-06","1998-04-06","2006-06-01"),
(44203,1,"MSTI",NULL,"MAIN STR TR INC COM","USA",58237,11563,8857,"Y","D","2580373","EQ","XBQ","US","USD","2007-08-03","2000-04-03","2000-04-03","2007-08-03"),
(44203,10,"@CADIT1","IT0001489720","CAD IT SPA EUR0.52","ITA",11457,23535,9726,"Y","D","4635732","EQ","MIL","IT","EUR","2018-12-03","2000-10-25","2000-10-25","2018-11-30"),
(44204,1,"MAP",NULL,"MAINE & MARITIMES CORP COM","USA",67165,41653,487,"Y","D","2871527","EQ","ASE","US","USD","2010-12-22","1973-01-02","1973-01-02","2010-12-21"),
(44208,10,"@LINKB1","TRALINKW91U8","LINK BILGISAYAR AS TRY1 (C SHARES)","TUR",7308,18563,15782,"Y","A","B03MVT8","EQ","IST","TR","TRY",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(44211,10,"@NIPPO10","DE0008614959","NIPPON YUSEN KK NPV(DT ZERT)","JPN",108764,65098,18138,"N","D","4637073","EQ","XET","DE","EUR","2005-01-06","2004-07-02","1988-09-26","2005-12-23"),
(44212,10,"@NIKKO2","DE0008616921","NIKKO CORDIAL CORP NPV(DT ZERT)","JPN",114430,99502,581,"N","D","4637211","EQ","XET","DE","EUR","2005-04-28","2002-01-10","2002-01-10","2005-04-26"),
(44214,1,"MSPR",NULL,"MAINSPRING INC COM","USA",116814,109090,73714,"Y","D","2613978","EQ","NAS","US","USD","2001-06-07","2000-07-27","2000-07-27","2001-06-07"),
(44215,1,"56062X10",NULL,"MAINSTAY FUNDS US LGCAP EQ A","USA",76012,61105,57403,"Y","D",NULL,"EQ","NMS","US","USD","2004-10-29","2002-01-15","2002-01-15","2004-10-29"),
(44216,1,"56062X20",NULL,"MAINSTAY FUNDS US LGCAP EQ B","USA",109493,69679,57404,"Y","D",NULL,"EQ","NMS","US","USD","2004-10-29","2002-01-15","2002-01-15","2004-10-29"),
(44216,10,"@NKKCO1","DE0008631607","NKK CORP Y50(DT ZERT)","DEU",114431,78619,75521,"N","D","4637738","EQ","FRA","DE","DEM","1996-04-12","1988-09-26","1988-09-26","1997-08-18"),
(44217,1,"56062X30",NULL,"MAINSTAY FUNDS US LGCAP EQ C","USA",118364,75907,57405,"Y","D",NULL,"EQ","NMS","US","USD","2004-10-29","2002-01-15","2002-01-15","2004-10-29"),
(44218,10,"@NIPPO12","DE0008644022","NIPPON SHINPAN CO NPV (DT ZERT)","JPN",115657,73667,613,"N","D","4637879","EQ","XET","DE","EUR","2005-03-10","2001-12-10","2001-12-10","2005-03-08"),
(44224,10,"@NOKIA8","FI0009000715","NOKIA(AB)OY FREE FIM20","FIN",111699,77983,716,"N","D",NULL,"EQ","HEL","FI","EUR","1999-04-09","1988-03-25","1988-03-25","1998-04-16"),
(44231,10,"@NICOL1","FR0004023687","NICOLAS EUR8.00","FRA",109619,70669,62829,"Y","D","5560899","EQ","PAR","FR","EUR","2004-11-05","1973-01-01","1973-01-01","2004-11-05"),
(44236,10,"@CATET1","NL0000375749","KONINKLIJKE TEN CA EUR2.50","NLD",47080,11880,1021,"Y","D","B12GN47","EQ","AMS","NL","EUR","2016-03-17","1973-01-01","1973-01-01","2016-03-16"),
(44237,10,"@BCOMA6","PTTCC0AM0007","BANCO COFIDIS SA EUR1(REGD)","PRT",90902,84516,54624,"Y","D","4639239","EQ","LIS","PT","EUR","2000-09-20","1994-12-07","1994-12-07","2004-04-07"),
(44239,10,"@NIKKO3","BE0078944833","NIKKO CORDIAL CORP EDR (REPR 1 SH OF ORD NPV)","JPN",36344,23473,581,"N","D","4639358","EQ","LUX","LU","EUR","2005-03-22","2000-09-01","2000-09-01","2005-03-22"),
(44245,10,"@NIPPO15","XC0008649417","NIPPON SHINPAN CO EDR (REPR 1 SH OF JPY50)","JPN",98578,74474,613,"N","D","4639994","EQ","LUX","LU","EUR","2002-02-15","2000-08-29","2000-08-29","2002-02-15"),
(44246,10,"@ENERG29","DE0005186001","ENERGIEV OBERFRANK NPV","DEU",103805,64330,88245,"Y","D","4315153","EQ","MUN","DE","EUR","2002-02-06","1990-01-15","1990-01-15","2002-02-06"),
(44252,1,"IUBC",NULL,"MAINSOURCE FINANCIAL GP INC COM","USA",67732,17762,47622,"Y","D","2475156","EQ","NAS","US","USD","2018-04-02","1992-01-03","1992-01-03","2018-03-29"),
(44253,1,"56063010",NULL,"MAINSTREAM ENGR INC COM","USA",123859,63695,80584,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1981-06-17","1981-06-17","1987-06-05"),
(44254,1,"56063310",NULL,"MAINSTREET FINL CORP COM","USA",96072,105794,84007,"Y","D","2670843","EQ","NAS","US","USD","1999-03-05","1983-07-12","1983-07-12","1999-03-05"),
(44255,1,"56063410",NULL,"MAIONE COMPANIES INC COM","USA",117971,63456,74461,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-25","1988-02-25","1990-09-19"),
(44255,10,"@NOMUR2","US6553613018","NOMURA HOLDINGS EDR REP 1000 SHS NPV REGS","JPN",36345,39099,575,"N","D","4640446","EQ","LUX","LU","EUR","2005-07-26","2000-09-04","2000-09-04","2005-07-26"),
(44258,1,"MNSB",NULL,"MAINSTREET BANCSHARES INC COM","USA",67351,37092,48690,"Y","A","BD0R8C9","EQ","NAS","US","USD",NULL,"2005-09-06","2005-09-06","2079-06-06"),
(44263,10,"@SIEME7","DE0007756132","SIEMENS NIXDORF AG NON VTG PRF DM50","DEU",115823,95785,71658,"Y","D","4640800","EQ","FRA","DE","DEM","1992-05-04","1984-06-12","1984-06-12","1992-05-05"),
(44265,10,"@NINOA1","DE0006768302","NINO AG DEM50(VAR)","DEU",113709,70532,90606,"Y","D","4646949","EQ","DUS","DE","DEM","1998-09-04","1984-12-21","1984-12-21","1998-09-04"),
(44267,10,"@NOMUR4","NL0000485704","NOMURA HOLDINGS CDR(REPR 1000 SHS NPV)","JPN",165711,134107,96509,"N","D","4640952","EQ","AMS","NL","JPY","2001-06-28","1997-12-30","1997-12-30","2001-06-28"),
(44268,1,"56079410",NULL,"MAJOR GROUP INC COM","USA",115817,64512,71650,"Y","D","1553503","EQ","NYS","US","USD","1992-09-25","1983-08-09","1983-08-09","1992-12-31"),
(44269,10,"@NOBOF1","NO0004950403","NOBO FABRIKKER NWKR50","NOR",114102,92616,66605,"Y","D","4641063","EQ","OSL","NO","NOK","1992-03-31","1980-01-02","1980-01-02","1992-04-28"),
(44271,10,"@NORDC1","DE0006769003","NORDCEMENT AG DEM50(VAR)","DEU",113430,78084,53125,"Y","D","4641182","EQ","HAM","DE","DEM","1998-03-19","1973-01-01","1973-01-01","1998-03-19"),
(44272,1,"56084010",NULL,"MAJOR RLTY CORP COM","USA",129515,61391,64694,"Y","D","2557805","EQ","NMS","US","USD","1998-08-18","1973-01-02","1973-01-02","1998-08-18"),
(44272,10,"@NORDE11","FR0000120552","NORD EST EUR16.71 (VALEURS RADIEES)","FRA",112708,104160,78864,"Y","D","4641193","EQ","PAR","FR","EUR","2003-04-30","1989-04-18","1989-04-18","2003-04-30"),
(44273,1,"56085010",NULL,"MAJOR VIDEO CORP COM","USA",123036,84113,83662,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-17","1985-02-27","1985-02-27","1989-01-17"),
(44273,10,"@NORDF1","FR0000054140","NORD FRANCE FF50(REGD)","FRA",113509,72546,79408,"Y","D","4641201","EQ","PAR","FR","FRF","1996-03-07","1989-04-18","1989-04-18","1996-03-07"),
(44274,10,"@NORAE1","NO0004957705","NORA EIENDOM NOK 2","NOR",162269,133952,106021,"Y","D","4641267","EQ","OSL","NO","NOK","1995-05-10","1989-08-15","1989-08-15","1995-05-23"),
(44275,1,"NMUS",NULL,"MAKEMUSIC INC COM NEW","USA",68238,21919,31322,"Y","D","2261678","EQ","NAS","US","USD","2013-05-13","1995-06-29","1995-06-29","2013-05-01"),
(44275,10,"@NORAI1","NO0004957903","NORA INDUSTRIER NWKR25","NOR",115614,70553,53539,"Y","D","4641278","EQ","OSL","NO","NOK","1991-12-23","1980-01-02","1980-01-02","1991-12-23"),
(44276,10,"@FERRO25","IT0000060886","FNM SPA NPV","ITA",23225,18662,37284,"Y","A","4641289","EQ","MIL","IT","EUR",NULL,"1990-11-22","1990-11-22","2079-06-06"),
(44277,1,"56087510",NULL,"MAKER COMMUNICATIONS INC COM","USA",119308,101970,56600,"Y","D","2416650","EQ","NAS","US","USD","2000-03-10","1999-05-11","1999-05-11","2000-03-10"),
(44277,10,"@NORDS3","DE0008434002","NORDSTERN LEB VERS DEM100(REGD)(VINK)(VAR)","DEU",114295,85492,76525,"Y","D","4641290","EQ","DUS","DE","EUR","2000-03-15","1979-01-01","1979-01-01","2000-03-15"),
(44280,1,"56087810",NULL,"MAKO MARINE INTL INC COM","USA",135597,99936,60596,"Y","D","2558187","EQ","XBQ","US","USD","1998-01-05","1995-08-23","1995-08-23","1998-01-06"),
(44280,10,"@NORDU1","FR0000063505","NORD(UNION GLE DU) NPV","FRA",101631,92097,77015,"Y","D","4641386","EQ","PAR","FR","EUR","2004-02-20","1990-09-26","1990-09-26","2004-02-20"),
(44284,10,"@NORDO2","FR0000124349","NORDON ET CIE FRF70","FRA",115118,101132,58481,"Y","D","4641483","EQ","NAY","FR","EUR","2002-12-23","1989-04-18","1989-04-18","2002-12-23"),
(44289,10,"@NORFO7","NL0000470037","NORFOLK STHN CORP CVA COM USD1","USA",90969,75150,38513,"N","D","4641698","EQ","AMS","NL","USD","2001-10-26","1997-11-18","1997-11-18","2002-03-19"),
(44294,10,"@NOVOS2","RU0009086912","NOVOSIBIRSK TIN IN RUB250(USD)","RUS",21785,804,9454,"Y","D","4641966","EQ","RTS","RU","USD","2011-12-19","1995-09-07","1995-09-07","2011-12-16"),
(44295,1,"56106310",NULL,"MALAN RLTY INVS INC COM","USA",130557,83248,66318,"Y","D","2578895","EQ","NYS","US","USD","2004-08-27","1994-06-17","1994-06-17","2004-08-27"),
(44295,10,"@NORDS5","BE0003359610","NORD SUMATRA INVES NPV","BEL",47677,42796,1237,"Y","D","4641988","EQ","BRU","BE","EUR","2007-12-12","1986-01-02","1986-01-02","2008-01-09"),
(44305,1,"56118410",NULL,"MALIBU GRAND PRIX CORP COM","USA",120893,100116,74464,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-26","1984-04-13","1984-04-13","1989-04-26"),
(44306,1,"56118560",NULL,"MALIBU INC COM PAR$.001","USA",154462,124356,103217,"Y","D","2559124","EQ","XBQ","US","USD","2000-01-19","1998-12-14","1998-12-14","2000-01-19"),
(44307,1,"56120810",NULL,"MALLARD COACH INC COM","USA",133005,86597,66405,"Y","D","2558239","EQ","NYS","US","USD","1995-10-26","1988-03-18","1988-03-18","1995-10-26"),
(44307,10,"@NORDS6","DE0008433061","NORDSTERN ALG VERS REG DEM100(VINKULIERT)(VAR)","DEU",114492,87657,76524,"N","D","4642442","EQ","FRA","DE","EUR","1999-04-29","1988-09-26","1988-09-26","1999-04-29"),
(44309,1,"56123210",NULL,"MALLINCKRODT INC NEW COM","USA",117751,177103,81173,"N","D","2464767","EQ","NYS","US","USD","2000-10-17","1973-01-02","1973-01-02","2000-10-17"),
(44310,1,"56123220",NULL,"MALLINCKRODT INC NEW PFD 4%","USA",132747,110666,81173,"Y","D","2464789","PREF","NYS","US","USD","2000-11-02","1996-10-18","1996-10-18","2000-11-02"),
(44311,1,"56123510",NULL,"MALLON MINERALS CORP COM","USA",132781,102232,74465,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-21","1984-03-01","1984-03-01","1990-12-31"),
(44311,10,"@NONES1","IT0001003174","NONES LIT1000","ITA",91019,107969,85549,"Y","D","4642613","EQ","MIL","IT","ITL","1995-08-01","1993-03-26","1993-03-26","1995-08-01"),
(44312,1,"MLRC",NULL,"MALLON RES CORP COM NEW","USA",132782,78341,74466,"Y","D","2550785","EQ","XBQ","US","USD","2003-03-07","1988-12-23","1988-12-23","2003-03-07"),
(44314,1,"56126320",NULL,"MALLORY RANDALL CORP COM PAR $0.60","USA",111543,66744,81202,"Y","D",NULL,"EQ","NYS","US","USD","1974-12-06","1973-01-01","1973-01-01","1974-12-06"),
(44314,10,"@SYSKO1","DE0005501456","REPLY DEUTSCHLAND NPV","DEU",11494,39098,9739,"Y","D","4642709","EQ","XET","DE","EUR","2013-12-11","2000-11-01","2000-11-01","2013-12-06"),
(44316,1,"56128010",NULL,"MALONE & HYDE INC COM","USA",108197,78077,63118,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(44318,1,"56133810",NULL,"MALRITE COMMUNICATIONS GROUP COM","USA",125811,100679,84733,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-21","1984-01-20","1984-01-20","1989-02-21"),
(44319,1,"56133820",NULL,"MALRITE COMMUNICATIONS GROUP CL A","USA",131857,100465,84733,"N","D",NULL,"EQ","NYS","US","USD","1989-02-21","1985-06-25","1985-06-25","1989-02-21"),
(44322,1,"56146110",NULL,"MAMA TISH ITALIAN SPECIALTIES COM","USA",142662,117028,83154,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-20","1996-11-12","1996-11-12","1996-11-20"),
(44324,1,"56146120",NULL,"MAMA TISH ITALIAN SPECIALTIES UNIT EX 000099","USA",141503,115092,83154,"N","D",NULL,"EQ","NYS","US","USD","1996-11-20","1996-11-12","1996-11-12","1996-11-20"),
(44324,10,"@NORSK18","NO0005028407","NORSK DATA AS CLASS\'A\'NWKR2","NOR",115452,57048,58201,"N","D","4643155","EQ","OSL","NO","NOK","1993-02-05","1981-09-17","1981-09-17","1993-03-01"),
(44325,10,"@NORSK19","NO0005028415","NORSK DATA AS CLASS\'B\'(NON V)NWKR2","NOR",95263,103824,58201,"N","D","4643166","EQ","OME","SE","SEK","1993-01-22","1989-03-23","1989-03-23","1993-01-22"),
(44326,1,"INTA",NULL,"DECISIONPOINT SYS INC NEW COM","USA",54057,46267,50437,"Y","D","BP6KZY7","EQ","ASE","US","USD","2024-07-05","1988-11-10","1960-01-01","2079-06-06"),
(44326,10,"@BELIN2","SI0031102161","BELINKA HLDGS NPV","SVN",1217,44844,142876,"Y","D","4643177","EQ","LJU","SI","EUR","2007-10-29","2000-10-19","2000-10-19","2007-11-05"),
(44328,10,"@NOKIA10","FI0009005318","NOKIAN RENKAAT OYJ NPV","FIN",3666,12092,5144,"Y","A","B07G378","EQ","HEL","FI","EUR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(44329,10,"@FONCI11","FR0000033409","SOC FONCIERE LYONN EUR2","FRA",46933,4056,939,"Y","D","4643304","EQ","PAR","FR","EUR","2025-10-01","1985-01-08","1989-04-18","2025-09-30"),
(44330,1,"MSHI",NULL,"CHINA METRO-RURAL HLDGS LTD SHS","VGB",64241,45802,24621,"Y","D","B5Q0PC5","EQ","ASE","US","USD","2016-08-18","1996-01-08","1996-01-08","2016-08-17"),
(44330,10,"@KIRKL1","NO0005072215","KIRKLAND NWKR100","NOR",115712,64680,58526,"Y","D","4643490","EQ","OSL","NO","NOK","1993-04-14","1982-12-30","1983-01-03","1993-04-14"),
(44332,10,"@VOGIA1",NULL,"VOYATZOGLOU S.A EUR0.60","GRC",11482,5985,9732,"Y","A","4643575","EQ","ATH","GR","EUR",NULL,"2000-10-25","2000-10-25","2079-06-06"),
(44334,10,"@TODSS1","IT0003007728","TOD\'S SPA EUR2","ITA",11588,34951,9782,"Y","D","4643735","EQ","MIL","IT","EUR","2024-06-07","2000-11-03","2000-11-03","2024-06-06"),
(44336,10,"@NORSK20","NO0005028415","NORSK DATA AS CLASS\'B\'NWKR2","NOR",97078,95833,58201,"N","D","4643917","EQ","CSE","DK","DKK","1993-02-04","1991-10-07","1991-10-07","1993-02-05"),
(44340,1,"56166520",NULL,"MANAGEMENT ADVISORY SOFTWARE COM PAR $0.001","USA",126186,97501,66172,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-18","2000-01-18","2000-02-09"),
(44343,10,"@JPNOR1","SE0000211682","JP NORDISKA SEK5","SWE",95159,91251,77166,"N","D","4644619","EQ","OME","SE","SEK","2003-03-14","1988-12-01","1988-12-01","2003-03-14"),
(44344,1,"56167150",NULL,"MANAGEMENT ASSIST LIQUID TRUST UNIT BEN INT","USA",76644,63195,74467,"Y","D","2560911","EQ","NYS","US","USD","1997-02-28","1973-01-02","1973-01-02","1997-02-28"),
(44344,10,"@NOMAI1","FR0000053597","NOMAI FRF20","FRA",80389,110179,59191,"Y","D","4644738","EQ","PAR","FR","EUR","1999-08-16","1995-06-13","1995-06-13","2000-12-29"),
(44345,1,"56167610",NULL,"MANAGEMENT CO ENTMT GROUP INC COM","USA",129831,108733,74468,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1987-09-18","1987-09-18","1991-09-13"),
(44348,10,"@NORMI1","NO0005011502","NORMINOL AS NWKR4","NOR",102355,65960,58619,"Y","D","4644891","EQ","OSL","NO","NOK","1992-12-04","1985-03-25","1985-03-25","1992-12-08"),
(44349,10,"@NAARD2","LU0033327999","NAARDEN INTL HLDG ORD SHS USD100","LUX",75639,59820,86998,"Y","D","4644921","EQ","LUX","LU","USD","2001-09-20","1992-03-10","1992-03-10","2001-09-20"),
(44350,10,"@DAMAR1","FR0000077885","DAMARIS NPV","FRA",11125,19883,48332,"Y","A","4644987","EQ","PAR","FR","EUR",NULL,"2000-10-16","2000-10-16","2079-06-06"),
(44351,10,"@NORDF2",NULL,"NORDFYNS BANK DKK20","DNK",40894,21143,2456,"Y","D","BMW4SJ8","EQ","CSE","DK","DKK","2025-12-03","1988-04-05","1988-04-05","2025-12-02"),
(44352,1,"56169910",NULL,"MANAGEMENT SCIENCE AMER INC COM","USA",129461,102908,58217,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-04-08","1981-04-08","1990-09-19"),
(44353,1,"56169C10",NULL,"MANAGEMENT GRAPHICS INC COM","USA",126792,84497,74469,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-06","1986-04-09","1986-04-09","1990-11-06"),
(44353,10,"@VESTJ1","DK0010304500","VESTJYSK BANK DKK1","DNK",23311,33850,37326,"Y","A","B00HQS0","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(44354,10,"@CONSO9","FR0000077828","CONSORT NT EUR0.80","FRA",10650,16570,9637,"Y","A","4645021","EQ","PAR","FR","EUR",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(44355,1,"56169C20",NULL,"MANAGEMENT GRAPHICS INC UNIT EX 020490","USA",129832,84704,74469,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-03-06","1986-03-06","1990-09-19"),
(44355,10,"@NORDI8","DK0010005941","NORDISK SOLAR CO \'C\'DKK100","DNK",90482,65232,71695,"N","D","4645032","EQ","CSE","DK","DKK","1999-05-10","1988-04-05","1988-04-05","1999-05-14"),
(44356,10,"@NORDI9","DK0010253251","NORDISK SOLAR CO SER\'O\'DKK100","DNK",101236,74063,71695,"N","D","4645043","EQ","CSE","DK","DKK","2006-04-25","1988-04-05","1988-04-05","2006-04-25"),
(44357,10,"@DIFIN1","FR0000077695","DIFINTEL-MICRO EUR0.20","FRA",84277,82498,74737,"Y","D","4645054","EQ","PAR","FR","EUR","2002-08-07","2000-09-25","2000-09-25","2003-03-25"),
(44359,10,"@NISSA3","DE0008613985","NISSAN MOTOR CO NPV (DT ZERT)","JPN",114432,62776,777,"N","D","4645139","EQ","FRA","DE","EUR","2002-12-18","1988-09-26","1988-09-26","2002-12-30"),
(44360,10,"@NISSH2","DE0008643388","NISSHIN STEEL CO NPV (DT ZERT)","JPN",161609,107977,1119,"N","D","4645140","EQ","XET","DE","EUR","2005-08-26","2001-08-16","2001-08-16","2005-07-11"),
(44361,1,"56170420",NULL,"MANAGEMENT TECHNOLOGIES INC UNIT EX 051392","USA",126793,62354,88109,"N","D",NULL,"EQ","NYS","US","USD","1989-04-14","1987-05-14","1987-05-14","1989-04-14"),
(44361,10,"@NISSH3","DE0008621400","NISSHO IWAI CORP NPV(DT ZERT)","JPN",114433,73808,63792,"N","D","4645151","EQ","FRA","DE","EUR","2003-03-24","1988-09-26","1988-09-26","2003-11-21"),
(44362,1,"MTCI",NULL,"MANAGEMENT TECHNOLOGIES INC COM PAR $0.01","USA",108962,66561,88109,"Y","D","2561107","EQ","NAS","US","USD","1997-12-03","1987-05-14","1987-05-14","1997-12-03"),
(44363,10,"@NORSK22","NO0005028407","NORSK DATA AS CLASS\'A\'NWKR2","NOR",97077,102155,58201,"N","D","4645225","EQ","CSE","DK","DKK","1993-02-05","1991-10-07","1991-10-07","1993-02-05"),
(44366,10,"@NORRE3","DK0060135549","NORRESUNDBY BANK DKK10(REGD)","DNK",23318,27026,37328,"Y","D","4645399","EQ","CSE","DK","DKK","2015-04-09","1989-01-25","1989-01-25","2015-04-08"),
(44367,10,"@ROBER10",NULL,"ROBERTET SA NPV (DROIT DE VOTE)","FRA",35376,31642,29426,"N","A","4645430","EQ","PAR","FR","EUR",NULL,"1989-07-05","1989-07-05","2079-06-06"),
(44368,10,"@NOBEL9","FR0000033391","NOBEL FRF100","FRA",95324,95748,75049,"Y","D","4645559","EQ","PAR","FR","FRF","1998-03-04","1989-05-09","1989-05-09","1998-03-04"),
(44371,10,"@NCCAS1","SE0000117954","NCC \'A\'SWKR25","SWE",102908,92718,47904,"N","D","4645719","EQ","OME","SE","SEK","1992-06-04","1988-09-27","2017-06-13","2079-06-06"),
(44372,10,"@NCCBS1","SE0000117962","NCC \'B\'SWKR25","SWE",97128,87382,47904,"N","D","4645720","EQ","OME","SE","SEK","1995-02-27","1990-09-13","2017-02-28","2079-06-06"),
(44373,10,"@NCCSE1","SE0000118952","NCC AB SER\'A\'NPV","SWE",40942,39688,47904,"N","A","4645731","EQ","OME","SE","SEK",NULL,"1988-12-16","1988-12-16","2079-06-06"),
(44374,10,"@NCCSE2","SE0000117970","NCC AB SER\'B\'NPV","SWE",40943,31067,47904,"Y","A","4645742","EQ","OME","SE","SEK",NULL,"1988-10-06","1988-10-06","2079-06-06"),
(44375,10,"@SONAE5",NULL,"SONAE INDUSTRIA NPV","PRT",40054,49419,2090,"Y","D","BDVJFF6","EQ","LIS","PT","EUR","2021-07-26","1992-01-10","1992-01-10","2021-07-23"),
(44376,10,"@NORSK25","NO0005052605","NORSK HYDRO ASA NOK1.098","NOR",46736,26905,18085,"Y","A","B11HK39","EQ","OSL","NO","NOK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(44379,10,"@NORSK28","DE0008627373","NORSK HYDRO ASA NOK1.098 (DT ZERT)","NOR",153703,83495,18085,"N","D","B14NTZ9","EQ","XET","DE","EUR","2009-04-30","2002-01-08","2002-01-08","2009-04-30"),
(44381,10,"@NORDS8","SE0000109977","NORDSTROM & THULIN SWKR5 SER\'B\'","SWE",102103,102160,58584,"N","D","4645957","EQ","OME","SE","SEK","1992-03-11","1986-04-11","1986-04-11","1992-03-11"),
(44382,10,"@ESPAN4","ES0132970213","ESPANOLA DEL ZINC EUR1","ESP",48211,34485,1558,"Y","D","4645991","EQ","MAD","ES","EUR","2012-02-10","1989-01-02","1989-01-02","2012-02-09"),
(44383,10,"@NIMAT1","GRS056063001","NIMATEMPORIKI SA EUR1.13(REGD)(UNDER SUSPENS","GRC",162562,134306,102257,"Y","D","4646109","EQ","ATH","GR","EUR","1999-07-23","1988-01-07","1988-01-07","1999-07-23"),
(44384,10,"@NORGE2","NO0003014508","NORGES HYPOTEKINST NWKR100","NOR",155659,125869,104305,"Y","D","4646273","EQ","OSL","NO","NOK","1994-06-24","1980-05-16","1980-05-16","1994-06-24"),
(44385,10,"@NORAI2","NO0004957937","NORA INDUSTRIER NWKR25 FREE\'A\'","NOR",95413,68449,53539,"N","D","4646433","EQ","OSL","NO","NOK","1991-10-29","1989-07-27","1989-07-27","1991-12-30"),
(44386,10,"@DECEU1","BE0003789063","DECEUNINCK NPV","BEL",39942,42830,135637,"Y","A","4646541","EQ","BRU","BE","EUR",NULL,"1985-06-11","1985-06-11","2079-06-06"),
(44389,10,"@SOLAR2","FR0000077679","SOLARONICS TECHNOL EUR1","FRA",84374,69935,90789,"Y","D","4646808","EQ","PAR","FR","EUR","2004-02-02","2000-10-04","2000-10-04","2004-02-27"),
(44390,10,"@NOBEL10","DK0010129162","NOBEL INDUSTRIER SWKR5 SER\'B\'","SWE",90501,90676,81331,"Y","D","4646819","EQ","CSE","DK","DKK","1994-03-18","1989-06-02","1989-06-02","1994-03-18"),
(44392,10,"@NORSK30",NULL,"NORSKE SKOGSINDUST NWKR20\'A\'","NOR",112588,87533,29957,"N","D","4646927","EQ","OSL","NO","NOK","1994-12-30","1973-08-29","1973-08-29","1994-12-30"),
(44400,10,"@NORAI3","NO0004957911","NORA INDUSTRIER NWKR25 SER\'B\'","NOR",95646,65168,53539,"N","D",NULL,"EQ","OSL","NO","NOK","1991-12-23","1990-05-15","1990-05-15","1991-12-30"),
(44401,10,"@AXELS1","DE0005501357","AXEL SPRINGER SE NPV(REGD)","DEU",39931,42403,2014,"Y","D","4647317","EQ","HAM","DE","EUR","2021-02-25","1985-11-08","1998-11-11","2021-02-23"),
(44404,10,"@NORIT3","NL0000375343","NORIT NV NLG1","NLD",111445,104830,61333,"Y","D","4647555","EQ","AMS","NL","EUR","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(44407,10,"@NKNOR1","SE0000109928","NK(NORDISKA KOMP.) SWKR5","SWE",106168,76310,75899,"Y","D","4647919","EQ","OME","SE","SEK","1998-06-26","1997-03-21","1997-03-21","1998-06-26"),
(44409,10,"@NETTI1","AT0000739503","NETTINGSDORFER BET ATS100","AUT",97168,79906,62637,"Y","D","4648127","EQ","WBO","AT","ATS","1998-10-20","1992-09-25","1992-09-25","1998-10-20"),
(44411,10,"@NEWYO4","DE0006765506","NEW YORK HAMB GUMM NPV(VAR)","DEU",41041,49996,2514,"Y","D","4648581","EQ","XET","DE","EUR","2018-05-17","2000-05-18","2000-05-18","2018-05-11"),
(44414,1,"MANA",NULL,"MANATRON INC COM","USA",64432,23422,44318,"Y","D","2561345","EQ","NAS","US","USD","2008-04-01","1986-09-26","1986-09-26","2008-04-01"),
(44415,10,"@VANOM1","NL0000375756","VAN OMMEREN (KON) NTFL10(NON EXCH CERT)","NLD",97340,101755,78782,"N","D","4649658","EQ","XBT","BE","BEF","1994-12-15","1986-01-02","1986-01-02","1994-12-15"),
(44421,1,"56239510",NULL,"MANCHESTER ST BK CONN COM","USA",119031,80966,76707,"Y","D","B033S45","EQ","XBQ","US","USD","2000-06-21","1995-08-09","1995-08-09","2000-06-21"),
(44421,10,"@NOTOD1","NO0005128306","NOTODDEN ELEK NWKR10","NOR",102356,94614,58620,"Y","D","4650597","EQ","OSL","NO","NOK","1991-06-21","1985-11-18","1985-11-18","1991-06-21"),
(44422,1,"MANC",NULL,"MANCHESTER TECHNOLOGIES INC COM","USA",108990,66729,59410,"Y","D","2586724","EQ","NAS","US","USD","2005-08-02","1996-11-26","1996-11-26","2005-08-02"),
(44423,10,"@NOUVE5","FR0004390607","NOUVELLES BASALTES FRF400(REGD)","FRA",105381,75255,83208,"Y","D","4651103","EQ","PAR","FR","FRF","1996-11-01","1996-09-20","1996-09-20","1996-11-01"),
(44424,1,"MBG",NULL,"MANDALAY RESORT GROUP COM","USA",118078,73620,83608,"Y","D","2197319","EQ","NYS","US","USD","2005-04-25","1983-10-25","1983-10-25","2005-04-25"),
(44425,1,"MDAY",NULL,"MANDALAY RES CORP COM","CAN",72422,51352,10207,"Y","D","BJQLG78","EQ","TSE","CA","CAD","2025-08-07","2001-03-28","2008-08-05","2079-06-06"),
(44425,10,"@NOUVE6","FR0000121444","NOUVELLES GALERIES FF50","FRA",112443,83318,84826,"Y","D","4651200","EQ","PAR","FR","FRF","1997-04-07","1973-01-01","1973-01-01","1997-05-21"),
(44426,10,"@OESTM1","AT0000752506","OEST MAGNESIT AG AUSH100","AUT",90492,60974,81323,"Y","D","4651255","EQ","WBO","AT","ATS","1993-12-17","1991-08-05","1991-08-05","1993-12-17"),
(44427,10,"@OKOCI2",NULL,"OKOCIM SA PLN4 SER\'2\'","POL",79740,89548,85438,"N","D","4651385","EQ","XWR","PL","PLN","1995-06-23","1994-05-17","1994-12-02","1995-06-23"),
(44428,1,"56261310",NULL,"MANDATORY COM EXCHANGE TR TIMES  7.25%00","USA",140489,116605,94469,"Y","D","2107299","EQ","ASE","US","USD","2000-03-01","1997-09-12","1997-09-12","2000-03-01"),
(44429,10,"@OMVAG2","AT0000743059","OMV AG NPV","AUT",40479,1448,18904,"Y","A","4651459","EQ","WBO","AT","EUR",NULL,"1987-12-02","1987-12-02","2079-06-06"),
(44433,1,"MANH",NULL,"MANHATTAN ASSOCIATES INC COM","USA",69990,36219,44043,"Y","A","2239471","EQ","NAS","US","USD",NULL,"1998-04-23","1998-04-23","2079-06-06"),
(44434,1,"56275110",NULL,"MANHATTAN BAGEL INC COM","USA",122051,105589,66322,"Y","D","2543796","EQ","NAS","US","USD","1998-11-25","1994-06-16","1994-06-16","1998-11-25"),
(44435,10,"@NUOVO3","IT0000076650","NUOVO PIGNONE ITL1000","ITA",101680,61375,61449,"Y","D","4651879","EQ","MIL","IT","ITL","1995-04-28","1986-12-18","1986-12-18","1995-04-28"),
(44436,1,"56287610",NULL,"MANHATTAN INDS INC COM","USA",125880,65773,74471,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-07","1973-01-02","1973-01-02","1990-12-31"),
(44436,10,"@NUCLE1",NULL,"NUCLETRON ELECTRON NPV SER\'A\'","DEU",40166,39120,26215,"Y","A","4651921","EQ","STU","DE","EUR",NULL,"1986-12-15","2006-03-13","2079-06-06"),
(44437,10,"@NUEVA3","ES0166660011","NUEVA MONT QUIJANO SER\'B\'EUR0.5","ESP",112587,106212,81722,"Y","D","4652021","EQ","MAD","ES","EUR","2004-09-13","1989-06-08","1989-06-08","2004-09-13"),
(44438,10,"@NUTRI6","NL0000375442","NUTRICIA(GEM BEZT) NTFL5","NLD",113167,98796,18066,"N","D","4652098","EQ","AMS","NL","NLG","1994-03-04","1974-04-01","1974-04-01","1994-03-04"),
(44441,1,"56308010",NULL,"MANHATTAN LIFE INS CO NEW GTY CAP SH","USA",118339,75858,81254,"Y","D","2550699","EQ","NAS","US","USD","1997-01-28","1992-02-24","1992-02-24","1997-01-28"),
(44441,10,"@LINST1","NO0005131003","LINSTOW ASA NOK10","NOR",102340,90877,58604,"Y","D","4652292","EQ","OSL","NO","NOK","1999-09-23","1980-01-02","1980-01-02","1999-10-13"),
(44442,1,"56311410",NULL,"MANHATTAN NATL CORP COM","USA",113391,67239,53086,"Y","D","2561732","EQ","NYS","US","USD","1993-09-17","1974-03-01","1974-03-01","1993-09-17"),
(44444,1,"ATLC",NULL,"TG THERAPEUTICS INC COM","USA",64239,53480,20064,"Y","A","B828K63","EQ","NAS","US","USD",NULL,"1995-12-14","1995-12-14","2079-06-06"),
(44444,10,"@NYNEX4","CH0009584068","NYNEX CORP COM USD1(SWISS CERT)","USA",114116,102794,80125,"N","D","4652924","EQ","SWX","CH","CHF","1997-08-11","1990-07-16","1990-07-16","1997-08-29"),
(44447,10,"@OGFPF2","FR0000038580","OGF-PFG FRF100","FRA",102881,71271,81590,"N","D",NULL,"EQ","PAR","FR","FRF","1996-08-05","1989-05-03","1989-05-03","1996-08-05"),
(44448,10,"@OGFPF3","FR0000045643","OGF-PFG CERTS DE INVEST FRF100","FRA",102882,61285,81590,"N","D","4653240","EQ","PAR","FR","FRF","1996-08-05","1989-04-18","1989-04-18","1996-08-05"),
(44450,10,"@ARCTO1","FI0009002281","ARCTOS CAPITAL FIM20","FIN",95846,98393,88600,"Y","D","4653444","EQ","HEL","FI","EUR","1999-02-26","1990-08-24","1990-08-24","1999-02-26"),
(44451,10,"@OESTA1","AT0000744404","OEST AUTOMOBILFABR AUSH100(VAR)","AUT",101287,73925,60958,"Y","D","4653905","EQ","WBO","AT","ATS","1995-08-07","1973-01-01","1973-01-01","1995-08-11"),
(44453,10,"@PLAMB1","DE000A0JBPG2","PNE AG NPV (REGD)","DEU",38457,3152,49604,"Y","A","B0QCZ26","EQ","XET","DE","EUR",NULL,"1998-12-16","1998-12-16","2079-06-06"),
(44454,1,"MTW",NULL,"MANITOWOC CO INC COM NEW","USA",52869,36190,354,"Y","A","BDFCGV4","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(44455,10,"@STGOB4","DE0006851603","VERALLIA DEUTSCHLA NPV","DEU",40021,26184,50737,"Y","D","4654759","EQ","FRA","DE","EUR","2022-12-06","1986-05-23","2001-06-28","2022-12-05"),
(44457,10,"@GUCCI1","NL0000359552","GUCCI GROUP NV EUR1.02","NLD",90363,84530,5265,"N","D","4655053","EQ","AMS","NL","EUR","2004-06-30","1995-10-24","1995-10-24","2004-06-30"),
(44458,1,"MTEX",NULL,"MANNATECH INC COM","USA",51501,5979,24703,"Y","A","B76YLF6","EQ","NAS","US","USD",NULL,"1999-02-17","1999-02-17","2079-06-06"),
(44459,10,"@OCCID4","CH0009586063","OCCIDENTAL PETRLM COM USD0.20(SWISS CERT)","USA",114204,70757,30677,"N","D","4655086","EQ","SWX","CH","CHF","1998-05-15","1990-07-16","1990-07-16","1998-05-15"),
(44460,1,"56382320",NULL,"MANNING GREG AUCTIONS INC UNIT EX 051498","USA",132881,81869,4231,"N","D",NULL,"EQ","XBQ","US","USD","1998-03-06","1993-05-19","1993-05-19","1998-03-06"),
(44461,10,"@OBELC1","DK0010215086","OBEL CW DKK100 SER\'B\'","DNK",102232,101059,83671,"Y","D","4677121","EQ","CSE","DK","DKK","2001-09-28","1973-01-01","1973-01-01","2001-09-28"),
(44462,10,"@SCAND2","DK0060042612","SCAND BRAKE SYSTEM DKK10","DNK",35446,28192,2855,"Y","D","B17KPQ0","EQ","CSE","DK","DKK","2024-12-11","1991-10-07","1991-10-07","2024-12-10"),
(44465,1,"MNKD",NULL,"MANNKIND CORP COM","USA",68904,52303,36284,"Y","A","BF081J4","EQ","NAS","US","USD",NULL,"2004-07-28","2004-07-28","2079-06-06"),
(44465,10,"@OBRAS1","ES0167110016","OBRAS Y SERVICIOS EUR3.01","ESP",100153,95898,70817,"Y","D","4655310","EQ","XMD","ES","EUR","2003-11-18","1998-08-28","1998-08-28","2003-11-18"),
(44466,1,"56405410",NULL,"MANOR CARE INC COM","USA",115939,94647,78660,"Y","D","2562360","EQ","NYS","US","USD","1998-09-25","1973-01-02","1973-01-02","1998-09-25"),
(44467,1,"HCR",NULL,"MANOR CARE INC NEW COM","USA",66672,23692,29465,"Y","D","2417868","EQ","NYS","US","USD","2007-12-21","1991-10-18","1991-10-18","2007-12-21"),
(44468,10,"@OCCID7","BE0004383189","OCCIDENTAL PETRLM COM USD0.20(BELG CERT)(TEMP","USA",97297,65699,30677,"N","D","4655343","EQ","BRU","BE","EUR","2004-04-08","1986-01-02","1986-01-02","2004-04-08"),
(44469,10,"@OLIVE22","PTOIR0AE0003","OLI SISTEMAS SANIT EUR5","PRT",3555,31564,35388,"Y","D","4655495","EQ","LIS","PT","EUR","2019-12-18","1994-12-16","1994-12-16","2019-01-23"),
(44473,10,"@LASER7","CY0005980210","LASER INV GP PLC EUR0.06(CR)","CYP",11426,45411,163918,"Y","D","4655581","EQ","CYS","CY","EUR","2015-09-22","2000-10-20","2000-10-20","2014-06-16"),
(44475,10,"@OELMU2","DE0007269003","ADM HAMBURG AG NPV","DEU",48398,49640,1619,"Y","A","4655666","EQ","XET","DE","EUR",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(44476,1,"MAN",NULL,"MANPOWERGROUP INC WIS COM","USA",66658,39605,47379,"Y","A","2562490","EQ","NYS","US","USD",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(44479,1,"MANT",NULL,"MANTECH INTERNATIONAL CORP CL A","USA",60460,11879,22401,"Y","D","2825308","EQ","NAS","US","USD","2022-09-15","2002-02-07","2002-02-07","2022-09-13"),
(44481,10,"@WIGEM1","DE000A1EMG56","SPORTTOTAL AG NPV","DEU",11590,33106,17901,"Y","A","4655956","EQ","XET","DE","EUR",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(44482,1,"56468510",NULL,"MANUFACTURED HOMES INC COM","USA",127861,57036,70987,"Y","D","2562832","EQ","NYS","US","USD","1991-09-13","1983-08-09","1983-08-09","1991-09-13"),
(44485,1,"56480910",NULL,"MANUFACTURERS HANOVER CORP COM","USA",108198,74171,63119,"Y","D","2562928","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(44488,10,"@OSTRA1","CZ0005085357","OSTRAVAR CZK1000","CZE",104270,96378,55515,"Y","D","4656283","EQ","PRA","CZ","CZK","1997-04-04","1995-03-10","1995-03-10","1997-04-04"),
(44491,1,"MAPX",NULL,"MAPICS INC COM","USA",75821,60531,65715,"Y","D","2564496","EQ","NAS","US","USD","2005-04-18","1990-08-16","1990-08-16","2005-04-18"),
(44493,1,"56500410",NULL,"MANUFACTURERS NATL CORP COM","USA",114345,90262,64714,"Y","D","2563006","EQ","NYS","US","USD","1992-06-17","1973-01-02","1973-01-02","1992-12-31"),
(44493,10,"@OTOKA2",NULL,"OTOKAR OTOMOTIV VE TRY1","TUR",6467,53864,19882,"Y","A","B03MWQ2","EQ","IST","TR","TRY",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(44494,1,"MSV",NULL,"MANUFACTURERS SVCS LTD COM","USA",76900,64035,90235,"Y","D","2604035","EQ","NYS","US","USD","2004-03-12","2000-06-23","2000-06-23","2004-03-12"),
(44497,1,"MANU",NULL,"MANUGISTICS GROUP INC COM","USA",109905,72669,79193,"Y","D","2563181","EQ","NAS","US","USD","2006-07-05","1993-08-13","1993-08-13","2006-07-05"),
(44498,1,"MFC",NULL,"MANULIFE FINL CORP COM","CAN",68086,20703,39973,"Y","A","2492519","EQ","TSE","CA","CAD",NULL,"1999-09-24","1960-01-01","2079-06-06"),
(44498,10,"@OCPFR1","FR0000037582","OCP FRF25","FRA",114536,86936,53325,"Y","D","4656539","EQ","PAR","FR","FRF","1998-07-01","1989-04-18","1989-04-18","1998-07-01"),
(44500,10,"@OGEMH1","NL0000376275","OGEM HLDG NV NTFL10",NULL,110802,57403,78402,"Y","D","4656647","EQ","AMS","NL","NLG","1990-05-01","1973-01-01","1973-01-01","1990-05-01"),
(44501,1,"56509710",NULL,"MAPCO INC COM","USA",128789,97427,52911,"Y","D","2563363","EQ","NYS","US","USD","1998-03-30","1973-01-02","1973-01-02","1998-03-30"),
(44503,1,"MAPS",NULL,"MAPINFO CORP COM","USA",54060,16180,4358,"Y","D","2555423","EQ","NAS","US","USD","2007-04-19","1994-02-01","1994-02-01","2007-04-19"),
(44506,1,"56564410",NULL,"MAPQUEST COM INC COM","USA",131260,101265,70868,"Y","D","2414182","EQ","NAS","US","USD","2000-06-29","1999-05-04","1999-05-04","2000-06-29"),
(44506,10,"@CONST26","CY0005431511","CONSTANTINOU BROS EUR0.34(CR)","CYP",18315,42091,196482,"Y","A","4657576","EQ","CYS","CY","EUR",NULL,"2000-06-05","2000-06-05","2079-06-06"),
(44507,10,"@OLAVT1","NO0005638858","OLAV THON EIENDOMS NOK1","NOR",46275,26683,30859,"Y","A","4657628","EQ","OSL","NO","NOK",NULL,"1983-04-29","1983-04-29","2079-06-06"),
(44508,1,"56575410",NULL,"MARANTZ CO DEL COM","USA",110911,91229,76234,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-03","1973-01-01","1973-01-01","1987-04-03"),
(44509,1,"MARB",NULL,"MARATHON BANCORP COM","USA",135210,81194,74476,"Y","D",NULL,"EQ","XBQ","US","USD","2002-08-26","1996-09-12","1996-09-12","2002-08-26"),
(44510,10,"@CORTI1","PTCOR0AE0006","CORTICEIRA AMORIM EUR1","PRT",40940,44243,47905,"Y","A","4657736","EQ","LIS","PT","EUR",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(44513,10,"@GRUPA1","PLOPTMS00012","GRUPA ONET.PL PLN1(BR)","POL",156841,127334,86506,"Y","D","4657781","EQ","WAR","PL","PLN","2006-10-13","1997-02-03","1997-02-03","2006-10-13"),
(44514,10,"@OPTIM9",NULL,"OPTIMUS PLN1 SER\'B/C\'","POL",80292,75227,86506,"N","D","4657792","EQ","XWR","PL","PLN","1995-06-01","1995-01-10","1995-01-10","1995-06-01"),
(44515,1,"56584010",NULL,"MARATHON OFFICE SUPPLY INC COM","USA",118507,76935,90599,"Y","D","B035S30","EQ","NYS","US","USD","1989-06-14","1975-01-06","1975-01-06","1989-06-14"),
(44516,1,"56584510",NULL,"MARATHON OIL CO COM","USA",126080,62245,62761,"Y","D","2564407","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(44516,10,"@OSKOL1","RU0009084461","OSKOLSKY EMK RUB1","RUS",42962,5233,5494,"Y","D","4657822","EQ","MOS","RU","USD","2010-12-10","1995-05-18","1995-05-18","2010-12-10"),
(44517,1,"MRO",NULL,"MARATHON OIL CORP COM","USA",64538,36805,300,"Y","D","2910970","EQ","NYS","US","USD","2024-11-22","1991-04-16","1991-04-12","2079-06-06"),
(44517,10,"@COTON2","IT0001030540","OLCESE EUR0.01","ITA",47738,24111,25633,"Y","D","4179746","EQ","MIL","IT","EUR","2005-12-20","1973-01-01","1973-01-01","2004-10-20"),
(44518,1,"MTF.V",NULL,"MARATHON FOODS INC COM","CAN",123198,107266,88645,"Y","D","2227421","EQ","TSX","CA","CAD","2001-09-17","1988-09-07","1988-09-07","2001-09-17"),
(44519,10,"@OLDEN10","DE0008086000","OLDENBURG LANDESBK ORD NPV","DEU",48242,48826,1586,"Y","D","4657855","EQ","XET","DE","EUR","2018-07-02","2007-03-20","1973-01-01","2018-06-28"),
(44520,10,"@CHANI1","BE0003544526","CHANIC(NOUVELLE) NPV","BEL",113057,66394,77931,"Y","D","4657888","EQ","BRU","BE","BEF","1997-05-29","1986-01-02","1986-01-02","1997-05-29"),
(44521,10,"@OLDEN11","FR0000032609","OLD ENGLAND FRF100(REGD)","FRA",3182,15183,4684,"Y","D","4657907","EQ","PAR","FR","EUR","2008-02-22","1995-11-22","1995-11-22","2008-02-22"),
(44523,10,"@LAIKI1",NULL,"LCP HLDGS AND INV EUR0.11 (POST/WTOF&CONS)","CYP",10519,20704,140936,"Y","A","BMYS401","EQ","CYS","CY","EUR",NULL,"2000-09-15","2000-09-15","2079-06-06"),
(44524,10,"@OSLOS1","NO0003260200","OSLO SHIPHOLDING NOK0.43","NOR",95602,60544,81037,"Y","D","4658171","EQ","OSL","NO","NOK","1993-06-25","1990-02-06","1990-02-06","1993-06-25"),
(44525,10,"@OLIPA1","FR0000120545","OLIPAR FRF2","FRA",112464,69840,60525,"N","D","4658201","EQ","PAR","FR","FRF","1996-09-06","1973-01-01","1973-01-01","1996-09-16"),
(44526,10,"@PANDO1","CY0005730714","PANDORA INVESTMENT EUR0.17(CR)","CYP",10390,17327,196471,"Y","A","4658212","EQ","CYS","CY","EUR",NULL,"2000-09-04","2000-09-04","2079-06-06"),
(44528,1,"56605710",NULL,"MARBLE FINL CORP COM","USA",124831,79946,74477,"Y","D","2547475","EQ","NYS","US","USD","1996-01-02","1986-08-26","1986-08-26","1996-01-02"),
(44528,10,"@RISCT1","FR0011010198","RISC GROUP EUR20.00","FRA",12687,54864,17946,"Y","D","B43S2Y6","EQ","PAR","FR","EUR","2014-12-09","2000-11-08","2013-03-04","2079-06-06"),
(44529,10,"@OMICO1","SE0000169112","OMI CORP COM USD0.50","USA",95441,97669,54050,"Y","D","4658375","EQ","OME","SE","SEK","1998-04-24","1989-08-16","1989-08-16","1998-04-24"),
(44533,1,"56613910",NULL,"MARCADE GROUP INC COM","USA",108352,61499,78523,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-17","1973-01-02","1973-01-02","1993-09-17"),
(44534,10,"@NOVOZ1",NULL,"NOVONESIS B SER\'B\'DKK2","DNK",12701,11011,17948,"Y","A","B798FW0","EQ","CSE","DK","DKK",NULL,"2000-11-16","2000-11-16","2079-06-06"),
(44535,1,"56614A10",NULL,"MARCAM SOLUTIONS INC COM","USA",128286,105142,59570,"Y","D","2089030","EQ","NAS","US","USD","1999-07-13","1997-07-30","1997-07-30","1999-07-13"),
(44537,10,"@OLMUK1",NULL,"MONDI OLMUKSAN KAG TRY1","TUR",35735,17282,29622,"Y","D","B03MWP1","EQ","IST","TR","TRY","2022-10-20","1988-01-04","1988-01-04","2022-10-19"),
(44538,10,"@VESTC1","FI0009009641","VESTCAP OYJ EUR0.05 SER\'A\'","FIN",84705,98611,84395,"Y","D","4658665","EQ","HEL","FI","EUR","2001-03-30","2000-11-01","2000-11-01","2001-03-30"),
(44539,10,"@ORESU1","SE0008321608","INVESTMENT AB ORES NPV","SWE",35331,45339,32266,"Y","A","BYQP7X8","EQ","OME","SE","SEK",NULL,"1988-11-01","1988-11-01","2079-06-06"),
(44540,10,"@ORESU2","SE0000115602","ORESUND INVESTMENT SWKR25","SWE",115714,109115,58528,"Y","D","4658687","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-13","1992-12-30"),
(44541,10,"@VESTC2","FI0009009658","VESTCAP OYJ EUR0.05 SER\'B\'","FIN",84706,110788,84395,"N","D","4658698","EQ","HEL","FI","EUR","2001-03-30","2000-11-01","2000-11-01","2001-03-30"),
(44542,1,"56624R10",NULL,"MARCHEX INC CL B","USA",58669,52194,12609,"Y","A","2238940","EQ","NAS","US","USD",NULL,"2004-03-31","2004-03-31","2079-06-06"),
(44542,10,"@DROME1","GRS412503005","DROMEAS SA EUR0.31","GRC",18581,37675,175320,"Y","A","4658739","EQ","ATH","GR","EUR",NULL,"2000-11-23","2000-11-23","2079-06-06"),
(44543,1,"56624R30",NULL,"MARCHEX INC PFD CONV EXCH","USA",69047,52058,12609,"N","D","B065Y17","PREF","NAS","US","USD","2008-10-02","2005-02-09","2005-02-09","2008-09-30"),
(44543,10,"@AQUAS5","CY0006051516","AQUA SOL HOTELS PU EUR0.34","CYP",11512,9989,168649,"Y","D","4658814","EQ","CYS","CY","EUR","2009-12-15","2000-10-26","2000-10-26","2009-12-18"),
(44544,10,"@OLIVA1","PTOLI0AP0003","OLIVA IND METALURG PTE1000","PRT",162234,133909,102259,"Y","D","4658955","EQ","LIS","PT","PTE","1995-07-26","1988-07-27","1988-07-27","1995-07-26"),
(44546,10,"@EQHOL1","FI0009009625","EQ HOLDING OYJ EUR0.05","FIN",84707,99826,84396,"Y","D","4658988","EQ","HEL","FI","EUR","2001-04-11","2000-11-01","2000-11-01","2001-04-11"),
(44547,1,"56626220",NULL,"MARCOM TELECOMMUNICATIONS INC UNIT EX 052989","USA",132783,76234,74479,"N","D",NULL,"EQ","NYS","US","USD","1989-05-19","1985-05-29","1985-05-29","1989-05-19"),
(44548,10,"@UNIFE1","PTUNF0AP0002","UNIFER IND METALUR PTE1000","PRT",90889,92760,54614,"Y","D","4659066","EQ","LIS","PT","PTE","1998-10-09","1992-06-29","1992-06-29","1998-10-09"),
(44549,1,"MRCIY",NULL,"MARCONI CORP PLC NEW SPONSORED ADR","GBR",157972,128734,48520,"N","D","2673507","ADR","NAS","US","USD","2006-01-03","2003-10-02","2003-10-02","2005-12-29"),
(44549,10,"@AMAND1","FI0009009617","EQ OYJ NPV","FIN",40970,15012,47928,"Y","A","B06T3Y5","EQ","HEL","FI","EUR",NULL,"1987-01-05","2015-10-03","2079-06-06"),
(44550,10,"@FUNKW1",NULL,"FUNKWERK AG NPV (REGD)","DEU",11951,20503,17913,"Y","A","BRBWSJ8","EQ","XET","DE","EUR",NULL,"2000-11-14","2013-03-26","2079-06-06"),
(44553,10,"@GERLI5","DE0008418922","GERLING KONZERN EUR1(REGD)","DEU",41095,15819,18825,"N","D","4659130","EQ","XET","DE","EUR","2007-05-16","2004-07-21","2004-07-21","2007-05-16"),
(44554,1,"56632311",NULL,"MARCUM NAT GAS SVCS INC WT EXP  121395","USA",121244,86888,47655,"N","D",NULL,"EQ","NYS","US","USD","1993-03-02","1992-02-13","1992-02-13","1993-03-02"),
(44554,10,"@GERLI6","DE0008418955","GERLING KONZERN EUR1(50% PAID)(REGD)","DEU",103070,70441,18825,"Y","D","4659141","EQ","XET","DE","EUR","2004-01-22","2001-09-18","2001-09-18","2004-01-06"),
(44555,1,"56632320",NULL,"MARCUM NAT GAS SVCS INC UNIT EX 121395","USA",124123,81211,47655,"N","D","2564054","EQ","NYS","US","USD","1992-11-04","1992-02-13","1992-02-13","1992-11-04"),
(44555,10,"@GROUP39","DE0001262012","GROUP TECHNOLOGIES NPV (EXCHANGE RIGHTS)","DEU",76220,61666,83051,"Y","D","7696792","EQ","XET","DE","EUR","2006-09-29","2000-11-20","2000-11-20","2006-09-29"),
(44556,1,"MCS",NULL,"MARCUS CORP DEL COM","USA",72896,45688,355,"Y","A","2564827","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(44556,10,"@HEILE1","DE0005429906","HEILER SOFTWARE AG NPV","DEU",11593,20620,17903,"Y","D","4659271","EQ","XET","DE","EUR","2013-05-29","2000-11-06","2000-11-06","2013-05-27"),
(44558,10,"@INSTA1","FR0000060451","INSTALLUX SA EUR16","FRA",40927,48568,2483,"Y","A","4659293","EQ","PAR","FR","EUR",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(44560,10,"@OLIVE26","IT0000076759","OLIVETTI SPA DI RISP ITL1000(NON CNV)","ITA",114546,105976,598,"N","D","4659538","EQ","MIL","IT","EUR","2000-07-24","1986-01-02","1986-01-02","2000-07-21"),
(44562,1,"56657610",NULL,"MARGARETTEN FINL CORP COM","USA",98198,66132,87702,"N","D",NULL,"EQ","NYS","US","USD","1994-07-01","1992-01-28","1992-01-28","1994-07-01"),
(44562,10,"@OLIVI1","FR0000065427","OLIVIER GUILLE FF20","FRA",110767,68389,78353,"Y","D","4659679","EQ","BOR","FR","FRF","1998-12-21","1988-06-30","1988-06-30","1998-12-21"),
(44563,1,"56657630",NULL,"MARGARETTEN FINL CORP PFD A DEP 1/4S","USA",109065,67117,87702,"Y","D",NULL,"PREF","NYS","US","USD","1994-06-30","1993-09-27","1993-09-27","1994-06-30"),
(44564,10,"@VANOM2","NL0000375764","VAN OMMEREN (KON) CVA(PART-EXCH)NLG10","NLD",108151,101277,78782,"Y","D","4659754","EQ","AMS","NL","EUR","1999-11-03","1973-01-01","1973-01-01","1999-11-05"),
(44566,10,"@OMNIH1","CH0002158787","OMNI HLDGS CHF500","CHE",102948,73446,69950,"Y","D","4659806","EQ","SWX","CH","CHF","1997-07-31","1988-07-11","1988-07-11","1997-07-31"),
(44567,10,"@OFPOM1","FR0000120867","OFP-OMNIUM FIN PAR FF100","FRA",154487,124384,106221,"Y","D","4659884","EQ","PAR","FR","FRF","1994-03-29","1989-04-18","1989-04-18","1994-04-29"),
(44568,10,"@OMNIU4","CH0002159546","OMNIUM GENEVA SA CHF0.5(REGD)","CHE",91154,95851,69140,"N","D","4659914","EQ","SWX","CH","CHF","1999-05-04","1990-01-01","1990-01-01","2000-02-28"),
(44572,10,"@OLYMP4","DE0008646829","OLYMPUS OPTICAL CO NPV(DT ZERT)","JPN",115608,82080,18192,"N","D","4660228","EQ","XET","DE","EUR","2003-05-05","2001-07-12","2001-07-12","2003-04-02"),
(44573,1,"56763410",NULL,"MARIETTA CORP COM","USA",119312,70103,88559,"Y","D","2564902","EQ","NYS","US","USD","1996-03-08","1986-06-11","1986-06-11","1996-03-08"),
(44573,10,"@ONETE1","FR0000033912","ONET EUR4 (POST SUBDIVISION)","FRA",40305,52363,2252,"Y","D","B1MJYM1","EQ","PAR","FR","EUR","2007-11-29","1989-04-18","1989-04-18","2007-12-10"),
(44575,10,"@OMRON2","DE0008647488","OMRON CORP NPV (DT ZERT)","JPN",155255,61250,426,"N","D","4660400","EQ","XET","DE","EUR","2024-02-21","2003-09-04","1988-09-26","2018-12-27"),
(44576,10,"@OMNIU5","NL0000375814","OMNIUM EUROPE NV NLG10","NLD",113146,88672,82453,"Y","D","4660466","EQ","AMS","NL","EUR","2002-05-29","1973-01-01","1973-01-01","2002-05-29"),
(44577,10,"@OPPER1","DE0006864705","VERSANDHNDLSGES NE NPV","DEU",41581,45455,18995,"Y","D","4660615","EQ","HAM","DE","EUR","2021-08-02","1988-10-14","2002-01-18","2021-07-30"),
(44578,1,"MRBA",NULL,"MARIMBA INC COM","USA",109999,73002,70858,"Y","D","2413628","EQ","NAS","US","USD","2004-07-15","1999-04-30","1999-04-30","2004-07-14"),
(44579,1,"HZO",NULL,"MARINEMAX INC COM","USA",55761,30776,27027,"Y","A","2250353","EQ","NYS","US","USD",NULL,"1998-06-03","1998-06-03","2079-06-06"),
(44579,10,"@OSTJY1","DK0010017607","OSTJYDSK BANK DKK0.50","DNK",40895,31012,2457,"Y","D","4660767","EQ","CSE","DK","DKK","2018-07-13","1988-04-05","1988-04-05","2018-07-12"),
(44580,1,"56791120",NULL,"MARINER CAP TR PFD SECS %","USA",127760,96966,61887,"Y","D","2468383","PREF","NAS","US","USD","2003-09-23","1998-06-30","1998-06-30","2003-09-23"),
(44580,10,"@OZFIN1","TRAOZFIN91P5","OZDERICI GAYRIMENK TRY1","TUR",3551,31869,35380,"Y","A","B03MWT5","EQ","IST","TR","TRY",NULL,"1995-01-18","1995-01-18","2079-06-06"),
(44581,1,"MTLX",NULL,"MARINE TRANS CORP COM","USA",122121,91314,66584,"Y","D","2256425","EQ","NAS","US","USD","2001-02-07","1983-12-16","1983-12-16","2001-02-07"),
(44581,10,"@OPFIP1",NULL,"OPFI-PARIBAS FF50","FRA",113510,108348,79409,"Y","D","4660789","EQ","PAR","FR","FRF","1988-06-01","1988-05-31","1988-05-31","1988-05-31"),
(44582,10,"@OPTOR1","FR0000053134","OPTORG(CIE) FRF80","FRA",113511,102648,79410,"Y","D","4661005","EQ","PAR","FR","EUR","1999-12-27","1988-01-04","1988-01-04","1999-12-27"),
(44583,10,"@ORBIT3","PTORB0AE0008","ORBITUR PTE1000","PRT",94585,103671,68215,"Y","D","4661050","EQ","LIS","PT","PTE","1998-01-02","1988-01-05","1988-01-05","1998-01-12"),
(44584,1,"56808810",NULL,"MARINA LTD PARTNERSHIP UNIT LTD PARTN","USA",157228,127840,101619,"Y","D","2544023","EQ","XBQ","US","USD","1997-12-19","1985-01-23","1985-01-23","1997-12-19"),
(44586,10,"@ORKLA3","NO0003733834","ORKLA A/S \'A\'FREE NWKR25","NOR",162135,133786,18278,"N","D","4657684","EQ","OSL","NO","NOK","1994-12-30","1989-06-01","1989-06-01","1994-12-30"),
(44587,10,"@ROSNE1","RU0006944048","ROSNEFT-STAVROPOLN RUB1 PRF","RUS",21818,52174,9496,"N","D","4661179","PREF","RTS","RU","USD","2006-09-20","1998-01-27","1998-01-27","2006-09-27"),
(44588,10,"@ORCAF1","FR0004024099","ORCA FRF100","FRA",95444,85433,54053,"Y","D","4661254","EQ","NAN","FR","FRF","1998-12-28","1990-09-21","1990-09-21","1998-12-30"),
(44590,10,"@ORCOB2","NL0000375855","ORCO BANK CVA NLG10","ANT",101773,68236,77112,"Y","D","4661328","EQ","AMS","NL","NLG","1995-07-12","1986-12-22","1986-12-22","1995-07-12"),
(44592,1,"56823610",NULL,"MARINE CORP WIS COM","USA",125915,64407,79105,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-31","1973-01-02","1973-01-02","1988-03-31"),
(44595,10,"@ORELL2","CH0002161245","ORELL FUSSLI GRAPH PTG SZF100","CHE",115114,60799,18582,"N","D","4661588","EQ","SWX","CH","CHF","1995-05-17","1987-10-01","1987-10-01","1995-05-17"),
(44596,1,"MRL",NULL,"MARINE DRILLING COS INC COM PAR $0.01","USA",135429,58743,87999,"Y","D","2565187","EQ","NYS","US","USD","2001-09-10","1990-03-15","1990-03-15","2001-09-10"),
(44596,10,"@OESTE3",NULL,"VERBUND AG CLASS\'A\'NPV","AUT",41597,4997,19005,"Y","A","4661607","EQ","WBO","AT","EUR",NULL,"1988-12-05","1988-12-05","2079-06-06"),
(44597,10,"@ORREF4","SE0000110223","ORREFORS AB SER\'B\' SWKR10","SWE",101990,70932,83863,"Y","D","4661696","EQ","OME","SE","SEK","1992-05-15","1987-06-01","1987-06-01","1992-05-15"),
(44598,1,"56824710",NULL,"MARINE HARVEST INTL INC COM","USA",98071,101467,82727,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-02","1991-09-05","1991-09-05","1994-12-02"),
(44599,10,"@ORFEV2","FR0000037921","ORFEVRE CHRISTOFLE FRF100","FRA",115716,102935,58530,"Y","D","4661760","EQ","PAR","FR","EUR","1999-01-14","1989-04-20","1989-04-20","1999-01-14"),
(44602,1,"56828710",NULL,"MARINE MIDLAND BKS INC COM","USA",120915,88482,80800,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-24","1973-01-01","1973-01-01","1987-12-24"),
(44602,10,"@ORIGN1","FR0000036048","ORIGNY DESVROISE FF100","FRA",159034,130030,104076,"Y","D","4662105","EQ","PAR","FR","FRF","1995-06-08","1989-04-18","1989-04-18","1995-06-08"),
(44603,10,"@OROSD1","FR0000039141","OROSDI EUR22.76875","FRA",47840,15278,1331,"Y","D","4662202","EQ","PAR","FR","EUR","2014-10-03","1989-04-18","1989-04-18","2014-10-02"),
(44604,1,"56840110",NULL,"MARINE NATIONAL BK SANTA ANA COM","USA",128576,106486,55378,"N","D",NULL,"EQ","NMS","US","USD","1996-09-20","1995-07-19","1995-07-19","1996-09-20"),
(44604,10,"@ORTIZ1","FR0000035297","ORTIZ-MIKO FRF120","FRA",113952,93112,67805,"Y","D",NULL,"EQ","PAR","FR","FRF","1997-11-18","1989-04-18","1989-04-18","1997-11-18"),
(44606,10,"@ORSAN1","FR0000036899","ORSAN FF100","FRA",113415,85145,53110,"Y","D","4662569","EQ","PAR","FR","FRF","1995-01-17","1988-01-04","1988-01-04","1995-01-17"),
(44607,1,"56842310",NULL,"MARINE PETE TR UNIT BEN INT","USA",54062,28520,18358,"Y","A","2565239","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(44608,1,"56842710",NULL,"MARINE PRODS CORP COM","USA",52848,13421,41681,"Y","A","2737102","EQ","NYS","US","USD",NULL,"2001-03-01","2001-03-01","2079-06-06"),
(44611,10,"@MUTLU1","TRAMUTLU91H7","MUTLU AKU TRY1","TUR",3426,40719,19667,"Y","D","B03MWG2","EQ","IST","TR","TRY","2015-03-16","1994-09-12","1994-09-12","2015-03-13"),
(44614,1,"56844610",NULL,"MARINE TRANS LINES INC COM","USA",129563,108019,67915,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-22","1983-03-15","1983-03-15","1990-10-22"),
(44616,1,"MPAN",NULL,"MARINER POST ACUTE NETWORK INC COM","USA",115943,68520,61602,"Y","D","2124715","EQ","XBQ","US","USD","2002-05-13","1997-11-05","1997-11-05","2002-05-13"),
(44616,10,"@ORELL3","CH0003420806","ORELL FUESSLI AG CHF1","CHE",40911,3952,18582,"Y","A","B014DP6","EQ","SWX","CH","CHF",NULL,"1987-10-01","1987-10-01","2079-06-06"),
(44617,1,"56845J10",NULL,"MARINER HEALTH GROUP INC COM","USA",127371,86772,70066,"Y","D","2569510","EQ","NAS","US","USD","1998-07-31","1993-06-08","1993-06-08","1998-07-31"),
(44619,1,"MEWI",NULL,"MARINER ENERGY INC COM","USA",64225,44780,46395,"Y","D","B0Z10R4","EQ","NYS","US","USD","2010-11-11","2006-02-21","2006-02-21","2010-11-10"),
(44620,1,"56845X10",NULL,"MARINER HEALTH CARE INC COM","USA",128614,88989,64986,"Y","D","2948595","EQ","XBQ","US","USD","2004-12-14","2002-05-23","2002-05-23","2004-12-14"),
(44621,10,"@OSLOR1","NO0003051906","OSLO REINSURANCE NOK200","NOR",80358,99542,55333,"Y","D","4663498","EQ","OSL","NO","NOK","2000-03-20","1995-05-10","1995-05-10","2000-03-23"),
(44623,1,"MARN",NULL,"MARION CAP HLDGS INC COM","USA",123573,76697,54866,"Y","D","2583855","EQ","NAS","US","USD","2000-12-08","1993-03-18","1993-03-18","2000-12-08"),
(44624,10,"@OTAVI1","DE0006873003","OTAVI MINEN AG NPV","DEU",113431,76799,53126,"Y","D","4663540","EQ","FRA","DE","EUR","2002-09-03","1973-01-01","1973-01-01","2002-12-30"),
(44625,1,"56869520",NULL,"MARION CORP COM PAR $1","USA",114347,102696,64723,"Y","D","2565381","EQ","NYS","US","USD","2000-06-12","1973-01-01","1973-01-01","2000-06-12"),
(44625,10,"@FORDO5",NULL,"FORD OTOSAN TRY1 (A SHARES)","TUR",35441,14217,2850,"Y","A","B03MSR5","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(44626,10,"@CIEFI24","LU0046842653","CIE FIN OTTOMANE FRF10","LUX",95228,57606,75002,"Y","D","4663584","EQ","PAR","FR","FRF","1996-09-27","1989-04-18","1989-04-18","1996-09-27"),
(44627,1,"56979010",NULL,"MARION MERRELL DOW INC COM","USA",140971,71862,52625,"Y","D","2565400","EQ","NYS","US","USD","1995-09-01","1973-01-02","1989-12-04","2079-06-06"),
(44627,10,"@OTRAN1","NL0000376366","OTRA NV NLG2","NLD",113182,84383,61074,"Y","D","4901239","EQ","AMS","NL","EUR","1999-08-05","1973-01-01","1973-01-01","1999-08-05"),
(44628,10,"@GLOBA39","NO0010052350","SINOCEANIC SHIPPIN NOK3","NOR",363,182,24026,"Y","D","4663971","EQ","OSL","NO","NOK","2013-07-17","2000-12-27","2000-12-27","2013-07-16"),
(44630,10,"@ARENA5","TRAARENA91U1","ARENA BILGISAYAR S TRY1","TUR",7307,9268,15781,"Y","A","B03MP29","EQ","IST","TR","TRY",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(44633,1,"57028P10",NULL,"MARITIME BK & TR CO COM","USA",132874,81800,76746,"Y","D","B033S90","EQ","XBQ","US","USD","2000-06-21","1999-09-06","1999-09-06","2000-06-21"),
(44633,10,"@OSTGO2","SE0000170961","OSTGOTA ENSKILD BK SEK10","SWE",113686,95532,67705,"Y","D","4664468","EQ","OME","SE","SEK","1997-06-19","1988-08-01","1988-08-01","1997-06-19"),
(44634,10,"@OVEAR1","DK0010025113","ARKIL HOLDING A/S SER\'B\'DKK100","DNK",40201,710,2185,"Y","D","4664480","EQ","CSE","DK","DKK","2019-07-03","1988-04-05","1988-04-05","2019-07-02"),
(44635,1,"TUG",NULL,"MARITRANS INC COM","USA",75472,59211,88560,"Y","D","2566317","EQ","NYS","US","USD","2006-11-28","1987-04-07","1987-04-07","2006-11-28"),
(44636,10,"@OESTV1","AT0000755665","IMMIGON PORTFOLIO PTG CERTS ATS1000","AUT",40234,55155,2242,"Y","D","4664565","EQ","WBO","AT","EUR","2015-12-01","1986-12-19","1986-12-19","2015-11-30"),
(44637,10,"@OESTL5","AT0000751805","OEST LANDERBANK AUSH100","AUT",112687,59040,60957,"Y","D","4664628","EQ","WBO","AT","ATS","1991-10-10","1973-01-01","1973-01-01","1991-12-19"),
(44638,10,"@OESTL6","AT0000751839","OEST LANDERBANK PRF AUSH100","AUT",101286,59068,60957,"N","D",NULL,"PREF","WBO","AT","ATS","1991-10-10","1973-01-01","1973-01-01","1991-12-19"),
(44639,1,"57038710",NULL,"MARK IV INDS INC COM","USA",134502,63076,53472,"Y","D","2566083","EQ","NYS","US","USD","2000-09-14","1973-01-02","1973-01-02","2000-09-14"),
(44640,10,"@OTTAK9","AT0000758032","OTTAKRINGER GETRAE PRF NPV","AUT",40148,47484,26182,"N","D","4664822","PREF","WBO","AT","EUR","2024-01-02","1986-11-19","1986-11-19","2023-12-29"),
(44641,10,"@OXYGE1","FR0000031171","OXYGEN ET D\'ACETYL EUR3.05","FRA",75947,60925,53557,"Y","D","7384826","EQ","PAR","FR","EUR","2005-12-21","1989-04-18","1989-04-18","2005-12-21"),
(44642,1,"57040810",NULL,"MARK PRODS INC COM","USA",112755,84422,78917,"Y","D",NULL,"EQ","NYS","US","USD","1985-02-25","1973-06-21","1973-06-21","1985-02-25"),
(44643,1,"57041410",NULL,"MARK VII INC COM","USA",116821,100893,88661,"Y","D","2597760","EQ","NAS","US","USD","1999-09-01","1986-07-25","1986-07-25","1999-09-01"),
(44644,10,"@OUTOK1","FI0009002422","OUTOKUMPU OYJ SER\'A\'NPV","FIN",35473,32448,2876,"Y","A","4665148","EQ","HEL","FI","EUR",NULL,"1989-12-13","1989-12-13","2079-06-06"),
(44645,1,"57042E10",NULL,"MARK RES INC COM","CAN",117482,75133,79021,"Y","D","2566179","EQ","TSE","CA","CAD","1996-04-08","1981-01-02","1981-01-02","1996-04-08"),
(44646,1,"57043710",NULL,"MARK TWAIN BANCSHARES INC COM","USA",121746,62250,79106,"Y","D","2566232","EQ","NYS","US","USD","1997-04-25","1973-01-02","1973-01-02","1997-04-25"),
(44646,10,"@PANKL1","AT0000906425","PANKL & HOFMANN AG NPV","AUT",23581,15771,3656,"Y","D","4665256","EQ","WBO","AT","EUR","2010-02-26","1992-08-21","1992-08-21","2009-02-06"),
(44647,10,"@NORTH76","BMG6635W1029","NORTHERN OFFSHORE USD0.25","BMU",138880,74085,92748,"Y","D","4665290","EQ","OSL","NO","NOK","2015-08-11","2007-09-03","2007-09-03","2015-08-06"),
(44648,1,"57048510",NULL,"MARK TWAIN MARINE INC COM","USA",121965,106547,66173,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-24","2000-01-18","2000-01-18","2000-07-24"),
(44650,10,"@ESKJA1","IS0000000347","ESKJA HF ISK1","ISL",156110,126435,103363,"Y","D","4665397","EQ","ICE","IS","ISK","2004-01-19","2003-09-02","2003-09-02","2004-01-19"),
(44651,1,"MKL",NULL,"MARKEL GROUP INC COM","USA",51637,6288,38048,"Y","A","2566436","EQ","NYS","US","USD",NULL,"1986-12-12","1986-12-12","2079-06-06"),
(44651,10,"@PCBSA1","BE0003503118","PCB SA NPV","BEL",47671,22835,1231,"Y","D","4665405","EQ","BRU","BE","EUR","2019-04-29","1986-01-02","1986-01-02","2019-04-26"),
(44652,1,"57053511",NULL,"MARKEL CORP RT","USA",161900,133502,38048,"N","D","2580135","EQ","XBQ","US","USD","2001-04-03","2000-03-28","2000-03-28","2001-04-02"),
(44652,10,"@PCGRO1","NL0000440782","P & C GROEP NV CVA NLG5","NLD",115787,96315,86005,"Y","D","4665416","EQ","AMS","NL","NLG","1998-11-25","1985-09-09","1985-09-09","1998-11-25"),
(44653,1,"MARK",NULL,"MARKET AMERICA INC COM","USA",136151,93970,68672,"Y","D","2559533","EQ","XBQ","US","USD","2002-07-22","1999-07-22","1999-07-22","2002-07-22"),
(44654,1,"57055910",NULL,"MARKET FACTS INC COM","USA",129381,67208,78651,"Y","D","2566403","EQ","NAS","US","USD","1999-06-10","1973-01-02","1973-01-02","1999-06-10"),
(44654,10,"@PLMAB3",NULL,"PLM AB \'B\'SWKR25","SWE",104015,85153,81701,"N","D","4665494","EQ","OME","SE","SEK","1999-03-05","1995-11-13","1995-11-13","1999-03-05"),
(44655,10,"@PLMFF1","FR0000036659","PLM FF100","FRA",112626,80724,52966,"Y","D","4665524","EQ","PAR","FR","FRF","1994-05-27","1988-01-04","1988-01-04","1994-05-27"),
(44656,1,"57056520",NULL,"MARKET GUIDE INC COM NEW","USA",134776,59684,74254,"Y","D","2542566","EQ","NMS","US","USD","1999-09-23","1998-07-01","1998-07-01","1999-09-23"),
(44656,10,"@PSKPT1","AT0000753405","PSK PTG CERTS ATS500","AUT",102007,98001,83875,"Y","D","4665579","EQ","WBO","AT","EUR","2000-07-06","1987-03-09","1987-03-09","2000-07-06"),
(44657,1,"MRKF",NULL,"MARKET FINL CORP COM","USA",129237,70610,75760,"Y","D","2549084","EQ","NMS","US","USD","2001-03-30","1997-03-27","1997-03-27","2001-03-30"),
(44657,10,"@AVACO1","CY0003081110","M.S. BLAST SYSTEMS EUR0.17(CR)","CYP",10392,31896,149945,"Y","D","4665632","EQ","CYS","CY","EUR","2012-05-15","2000-09-12","2000-09-12","2012-05-14"),
(44658,10,"@DRUKO1","SK1120005311","DRUKOS SKK1000","SVK",79104,90085,57258,"Y","D","4665706","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2001-06-19","2003-06-30"),
(44660,10,"@GERIC1",NULL,"KONTRON AG NPV","AUT",14542,21824,17977,"Y","A","4665933","EQ","XET","DE","EUR",NULL,"2000-11-17","2000-11-17","2079-06-06"),
(44661,10,"@PACCH1","IT0000082419","PACCHETTI SPA ITL350","ITA",113275,101454,87090,"Y","D","4665966","EQ","MIL","IT","ITL","1994-10-14","1973-01-01","1973-01-01","1994-10-14"),
(44665,10,"@PACIF19","CH0009600625","PACIFIC TELESIS GP COM USD0.10(SWISS CERT)","USA",114117,85372,80126,"N","D","4666163","EQ","SWX","CH","CHF","1997-04-18","1990-07-16","1990-07-16","1997-04-18"),
(44667,1,"MKTX",NULL,"MARKETAXESS HLDGS INC COM","USA",55438,36892,12710,"Y","A","B03Q9D0","EQ","NAS","US","USD",NULL,"2004-11-05","2004-11-05","2079-06-06"),
(44670,10,"@PHARM10","HU0000010434","PHARMAVIT HUF100","HUN",155657,125867,105551,"Y","D","4666527","EQ","BUD","HU","HUF","1996-02-29","1995-09-11","1995-09-11","1996-02-29"),
(44671,10,"@PANNO3","HU0000089867","PANNERGY PLC HUF20","HUN",3221,36130,19554,"Y","A","4666538","EQ","BUD","HU","HUF",NULL,"1994-06-13","1994-06-13","2079-06-06"),
(44672,10,"@PEKAC1","CS0009004353","PEKAREN PETRZALKA SKK1000","SVK",37817,35967,7131,"Y","D","4666602","EQ","BRA","SK","EUR","2012-06-14","2006-03-01","2006-03-01","2012-05-24"),
(44673,10,"@POLNO1","CS0009022355","POLNONAKUP AGROSPO SKK1000","SVK",99799,66909,56305,"Y","D","4666613","EQ","BRA","SK","SKK","2001-12-20","1999-04-12","1999-04-12","2002-04-26"),
(44674,1,"MKTW",NULL,"MARKETWATCH INC COM","USA",127806,92155,70776,"Y","D","2377337","EQ","NAS","US","USD","2005-01-21","1999-01-19","1999-01-19","2005-01-21"),
(44674,10,"@PREFA1","CS0008469755","V.B.P.K. AS SKK1000","SVK",99818,73822,56325,"Y","D","4666635","EQ","BRA","SK","SKK","2004-03-08","2000-06-02","2000-06-02","2004-03-19"),
(44676,10,"@PEKAR1","CS0009018957","PEKAREN A CUKRAREN SKK1000","SVK",37818,23606,7132,"Y","D","4666657","EQ","BRA","SK","EUR","2003-01-15","1999-03-08","1999-03-08","2003-06-30"),
(44677,10,"@PREGL1","CS0009013057","PREGLEJKA AS SKK1000","SVK",76000,61093,56329,"Y","D","4666668","EQ","BRA","SK","SKK","1999-01-26","1999-01-18","1999-01-18","2003-01-15"),
(44678,10,"@PREFA2","CS0009014253","PREFABETON AS SKK1000","SVK",99819,77496,56326,"Y","D","4666680","EQ","BRA","SK","SKK","2000-06-22","2000-06-21","2000-06-21","2000-06-21"),
(44680,10,"@PIENS1","CS0005045558","PIENSTAV AS EUR33.19","SVK",37820,33563,7134,"Y","D","4666787","EQ","BRA","SK","EUR","2014-09-28","1999-06-18","2009-01-02","2009-01-05"),
(44682,10,"@PROJE4","CS0009011853","PROJEKTINGRUZOMBE SKK1000","SVK",99829,83673,56338,"Y","D","4666817","EQ","BRA","SK","SKK","1999-12-20","1999-12-17","1999-12-17","1999-12-17"),
(44684,10,"@PUCHO1","CS0009013156","PUCHOVSKY MASOVY EUR33.20","SVK",37836,40738,7150,"Y","D","4666851","EQ","BRA","SK","EUR","2013-08-24","2001-06-18","2006-03-01","2013-08-23"),
(44685,1,"MWE",NULL,"MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN","USA",52876,35000,29858,"Y","D","2849160","EQ","NYS","US","USD","2015-12-04","1973-01-02","1973-01-02","2015-12-03"),
(44686,1,"MWP",NULL,"MARKWEST HYDROCARBON INC COM","USA",72799,37145,20312,"Y","D","2553568","EQ","ASE","US","USD","2008-02-21","1996-10-09","1996-10-09","2008-02-21"),
(44686,10,"@PRAMO1","CS0005046259","PRAMOS AS SKK1000","SVK",99817,106516,56324,"Y","D","4666884","EQ","BRA","SK","SKK","2000-04-13","2000-04-12","2000-04-12","2002-04-26"),
(44688,1,"57090510",NULL,"MARKETPLACE INCOME PPTYS L P UNIT L P INT","USA",144856,117383,94523,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-03","1997-06-03","1997-12-04"),
(44688,10,"@POLNO2","CS0009003850","POLNONAKUP KARPATY SKK1000","SVK",99800,94134,56306,"Y","D","4666914","EQ","BRA","SK","SKK","2002-02-05","2000-06-19","2000-06-19","2003-01-06"),
(44689,1,"57090610",NULL,"MARQUEE GROUP INC COM","USA",117928,108258,55826,"N","D","2549523","EQ","ASE","US","USD","1999-03-16","1996-12-13","1996-12-13","1999-03-16"),
(44689,10,"@POLNO3","CS0009017355","POLNONAKUP LIPTOV EUR33.20","SVK",37825,19640,7139,"Y","D","4666925","EQ","BRA","SK","EUR","2012-11-06","1999-07-21","2006-11-21","2012-10-25"),
(44690,10,"@BELAR2","CS0009017256","BELAR-NOVOHRAD SKK1000","SVK",80018,95922,67266,"Y","D","4666936","EQ","BRA","SK","SKK","2005-10-14","2001-07-09","2001-08-07","2005-12-23"),
(44691,1,"57090620",NULL,"MARQUEE GROUP INC UNIT EX 000001","USA",120691,108257,55826,"Y","D","2551818","EQ","NYS","US","USD","1997-01-03","1996-12-06","1996-12-06","1997-01-03"),
(44692,10,"@POLNO5","CS0009008453","POLNONAKUP ROVINA SKK1000","SVK",99802,89645,56309,"Y","D","4666958","EQ","BRA","SK","SKK","1999-03-31","1999-03-30","1999-03-30","2002-04-26"),
(44693,1,"MAUN",NULL,"MARLEN UNIVEST INC COM","USA",121177,86610,75742,"Y","D","2089546","EQ","TSE","CA","CAD","1984-03-05","1974-11-04","1974-11-04","1984-03-05"),
(44694,1,"57115410",NULL,"MARLEY CO COM","USA",111970,83040,52912,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(44694,10,"@POLNO7","CS0009007950","POLNONAKUP ZAHORAN SKK1000","SVK",75021,57777,67269,"Y","D","4666970","EQ","BRA","SK","SKK","2004-06-21","2001-07-11","2001-07-11","2004-07-01"),
(44695,10,"@POVAZ1","CS0009010558","POVAZSKY CUKROVAR SKK1000","SVK",98678,105717,90502,"Y","D","4666992","EQ","BRA","SK","SKK","2003-01-15","1999-07-20","1999-07-20","2003-01-15"),
(44696,1,"MRLN",NULL,"MARLIN BUSINESS SVCS CORP COM","USA",70579,45679,38658,"Y","D","2122883","EQ","NAS","US","USD","2022-01-21","2003-11-12","2003-11-12","2022-01-19"),
(44696,10,"@PRIOR4","CS0009006655","PRIOR OBCHODNY DOM SKK1000","SVK",76887,64022,56333,"Y","D","4667003","EQ","BRA","SK","SKK","2003-01-15","2000-06-19","2000-06-19","2003-01-15"),
(44698,10,"@UFANE1","RU0007661377","UFANEFTEKHIM RUB1 PRF(USD)","RUS",9747,30584,47567,"N","D","4667025","PREF","RTS","RU","USD","2012-10-02","2002-01-25","2002-01-25","2011-12-27"),
(44701,10,"@UTDEN1","CS0008458659","UNITED ENERGY CZK1000","CZE",247471,188151,144685,"Y","D","4667081","EQ","PRA","CZ","CZK","2006-04-26","1993-11-09","1993-11-09","2006-04-26"),
(44702,1,"57143110",NULL,"MARQUEST MED PRODUCTS INC COM","USA",134443,59434,67821,"Y","D","2579780","EQ","NMS","US","USD","1997-07-28","1983-07-01","1983-07-01","1997-07-28"),
(44703,10,"@PARFI1","FR0006822284","PARFININCO EUR16(REGD)","FRA",43535,28402,20325,"Y","D","4667122","EQ","PAR","FR","EUR","2010-07-01","1996-11-25","1996-11-25","2010-06-30"),
(44704,10,"@PICON1","FI0009900427","PI-CONSULTING SER\'A\'EUR1","FIN",97119,66463,71870,"Y","D","4667285","EQ","HEL","FI","EUR","2000-06-27","1997-02-10","1997-02-10","2000-10-17"),
(44705,1,"57149010",NULL,"MARQUETTE MED SYS INC COM","USA",134619,99059,62605,"Y","D","2567310","EQ","NAS","US","USD","1998-11-20","1991-11-01","1991-11-01","1998-11-20"),
(44705,10,"@PERRO1","CH0252620700","PERROT DUVAL HLDG CHF50(BR)","CHE",46168,27485,46461,"Y","A","BSKS1L7","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(44707,1,"57160410",NULL,"MARQUETTE SVGS BK WEST ALLIS COM","USA",131108,87524,82252,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-31","1998-01-22","1998-01-22","2000-07-31"),
(44707,10,"@POLNO8","CS0009014659","POLNONAKUP HONT AS EUR33.19","SVK",37823,12393,7137,"Y","D","4667478","EQ","BRA","SK","EUR","2014-12-16","2001-06-18","2009-01-02","2014-07-28"),
(44709,10,"@POLYM6","CS0005011451","POLYMAT AS SKK1000","SVK",99810,84532,56317,"Y","D","4667490","EQ","BRA","SK","SKK","2003-03-31","1999-03-08","1999-03-08","2003-03-31"),
(44710,10,"@PORFI1","CS0009014055","PORFIX POROBETON A SKK1000","SVK",99811,72867,56318,"Y","D","4667508","EQ","BRA","SK","SKK","2004-03-10","2001-06-18","2001-06-18","2004-03-22"),
(44711,10,"@PERRO3","CH0252620700","PERROT DUVAL HLDG CHF50(BR)","CHE",24162,29770,46461,"N","D","4667531","EQ","SWX","CH","CHF","2014-11-08","1990-01-01","1990-01-01","2014-11-07"),
(44712,1,"57164220",NULL,"MARROW-TECH INC UNIT EX 060893","USA",126797,100881,61251,"N","D","2567547","EQ","NYS","US","USD","1990-09-19","1988-06-09","1988-06-09","1990-09-19"),
(44715,1,"57172810",NULL,"MARSAM PHARMACEUTICALS INC COM","USA",102019,96732,59764,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-14","1987-03-26","1987-03-26","1995-09-14"),
(44716,1,"MMC",NULL,"MARSH & MCLENNAN COS INC COM","USA",46150,37382,191,"Y","A","2567741","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(44717,1,"MARS.B",NULL,"MARSH SUPERMARKETS INC CL B","USA",109460,69557,78654,"N","D","2567785","EQ","NAS","US","USD","2006-09-27","1991-05-28","1991-05-28","2006-09-27"),
(44717,10,"@PLZEN2","CZ0008444254","PLZENSKY PRAZDROJ CZK1000","CZE",80209,90513,64061,"Y","D","4667672","EQ","PRA","CZ","CZK","2000-03-16","1994-01-06","1994-01-06","2000-03-16"),
(44718,1,"MARS.A",NULL,"MARSH SUPERMARKETS INC CL A","USA",109163,67649,78654,"Y","D","2567774","EQ","NAS","US","USD","2006-10-09","1973-01-02","1973-01-02","2006-09-27"),
(44719,1,"MI",NULL,"MARSHALL & ILSLEY CORP NEW COM","USA",64244,37639,34777,"Y","D","B28V183","EQ","NYS","US","USD","2011-07-06","1973-01-02","1973-01-02","2011-07-05"),
(44720,1,"57183420",NULL,"MARSHALL & ILSLEY CORP COM SPACES 6.5","USA",50975,4689,34777,"N","D","B021P72","EQ","NYS","US","USD","2007-08-16","2004-07-29","2004-07-29","2007-08-13"),
(44721,1,"MAR",NULL,"MARRIOTT INTL INC NEW CL A","USA",69980,54188,22708,"Y","A","2210614","EQ","NAS","US","USD",NULL,"1998-03-23","1998-05-21","2079-06-06"),
(44722,10,"@PRICE1","SE0000233934","PRICER AB SER\'B\'NPV","SWE",3618,50098,5003,"Y","A","4668028","EQ","OME","SE","SEK",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(44723,1,"57232211",NULL,"MARSHALL EDWARDS INC *W EXP 12/18/2006","USA",133017,87228,49356,"N","D","2251710","EQ","NAS","US","USD","2006-12-14","2003-12-18","2003-12-18","2006-12-13"),
(44724,1,"MSHL",NULL,"LITE STRATEGY INC COM","USA",55551,25024,49356,"Y","A","BP5HNT0","EQ","NAS","US","USD",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(44724,10,"@FSTPO1","PLPPAB000011","BNP PARIBAS BK PL. PLN45.46","POL",3635,4977,19868,"Y","D","4669474","EQ","XWR","PL","PLN","2015-05-18","1994-11-07","1994-11-07","2015-04-24"),
(44729,10,"@PAGPH1","DE0006881501","PAG PHARMA HLDG AG DEM50","DEU",95680,100450,66110,"Y","D","4668471","EQ","FRA","DE","DEM","1996-08-28","1990-06-12","1990-06-12","1996-08-28"),
(44732,1,"57239310",NULL,"MARSHALL INDS COM","USA",168198,130152,100164,"Y","D","2568089","EQ","NYS","US","USD","1999-10-21","1973-01-02","1973-01-02","1999-10-20"),
(44733,10,"@MONOP1","FR0000035016","MONOPRIX FF100","FRA",113592,100069,58277,"N","D","4668909","EQ","PAR","FR","FRF","1995-06-19","1989-04-18","1989-04-18","1995-12-26"),
(44734,1,"57276210",NULL,"MARSHALLTOWN FINL CORP COM","USA",130519,86336,89040,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1994-04-04","1994-04-04","1997-12-05"),
(44735,1,"57290010",NULL,"MARTIN MARIETTA CORP NEW COM","USA",111638,57506,52799,"Y","D","2569725","EQ","NYS","US","USD","1995-03-16","1973-01-02","1973-01-02","1995-03-15"),
(44735,10,"@PALAI1","FR0006755179","PALAIS DES SPORTS FRF100(REGD)","FRA",105467,67098,59370,"Y","D","4669032","EQ","PAR","FR","FRF","1998-07-01","1996-10-11","1996-10-11","1998-07-01"),
(44736,1,"MATK",NULL,"MARTEK BIOSCIENCES CORP COM","USA",70336,38715,4236,"Y","D","2567213","EQ","NAS","US","USD","2011-02-28","1993-11-23","1993-11-23","2011-02-25"),
(44737,10,"@POLFA1","PLPLFKT00019","POLFA PLN10(BR)","POL",80349,72837,59146,"Y","D","4669151","EQ","WAR","PL","PLN","2005-04-20","1998-04-20","1998-04-20","2005-04-20"),
(44738,1,"57305610",NULL,"MARTECH USA INC COM","USA",123755,100310,61275,"Y","D","2568324","EQ","NYS","US","USD","1995-11-24","1989-12-21","1989-12-21","1995-11-24"),
(44739,1,"MTKI",NULL,"MARTEK INVS INC COM","USA",111692,59895,81677,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(44740,10,"@PALTH1","NL0000376895","PALTHE TEXTIELVERE NTFL50","NLD",113170,59665,82476,"Y","D","4669214","EQ","AMS","NL","NLG","1994-02-03","1973-01-01","1973-01-01","1994-02-03"),
(44741,1,"MRTN",NULL,"MARTEN TRANS LTD COM","USA",55538,24616,26156,"Y","A","2568357","EQ","NAS","US","USD",NULL,"1986-09-25","1986-09-25","2079-06-06"),
(44742,1,"MSO",NULL,"MARTHA STEWART LIVING OMNIMED CL A","USA",50091,2386,25065,"Y","D","2503518","EQ","NYS","US","USD","2015-12-07","1999-10-19","1999-10-19","2015-12-04"),
(44742,10,"@PRIMO1","SI0031200098","PRIMOFIN SIT50000(PRF)REGD","SVN",100140,84120,73355,"Y","D","4669463","PREF","LJU","SI","SIT","1999-07-08","1999-07-08","1999-07-08","1999-07-08"),
(44746,1,"57326910",NULL,"MARTIN LAWRENCE LTD EDITIONS COM","USA",129619,103565,88561,"Y","D","B06FS60","EQ","NMS","US","USD","1997-08-19","1984-12-19","1984-12-19","1997-08-19"),
(44746,10,"@PANPA2","NL0000440758","PAN PACIFIC NTFL10","NLD",95530,57162,54105,"Y","D","4669689","EQ","AMS","NL","USD","1995-01-17","1993-11-16","1993-01-04","1995-01-17"),
(44751,1,"MLM",NULL,"MARTIN MARIETTA MATLS INC COM","USA",70848,40216,39263,"Y","A","2572079","EQ","NYS","US","USD",NULL,"1994-02-17","1994-02-17","2079-06-06"),
(44751,10,"@PAPAS1",NULL,"PAPASTRATOS CIGARE GKDR2633.833",NULL,90946,82737,54022,"N","D","4670034","EQ","ATH","GR","GRD","1997-10-10","1988-01-25","1988-01-25","1997-10-10"),
(44752,1,"MMLP",NULL,"MARTIN MIDSTREAM PRTNRS L P UNIT L P INT","USA",51854,6849,39791,"Y","A","2057424","EQ","NAS","US","USD",NULL,"2002-11-04","2002-11-04","2079-06-06"),
(44753,10,"@PAPEL6","ES0168370015","SMURFIT NAVARRA SA EUR6.01(REGD)","ESP",156139,126474,103978,"Y","D","4670120","EQ","XMD","ES","EUR","2004-03-19","1989-01-02","1989-01-02","2004-03-19"),
(44754,1,"57335010",NULL,"MARTIN PROCESSING INC COM","USA",111501,62246,72811,"Y","D",NULL,"EQ","NYS","US","USD","1987-08-07","1973-01-01","1973-01-01","1987-08-07"),
(44754,10,"@PARAM12","CZ0005091355","PARAMO CZK1000","CZE",3608,8471,4997,"Y","D","4670175","EQ","PRA","CZ","CZK","2009-03-03","1995-03-01","1995-03-01","2009-03-03"),
(44756,1,"57339010",NULL,"MARTINEZ & MURPHEY INC COM","USA",129835,100711,74494,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-05-03","1984-05-03","1990-09-19"),
(44760,1,"57339030",NULL,"MARTINEZ & MURPHEY INC UNIT EX 092092","USA",129836,100529,74494,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-21","1987-09-21","1990-09-19"),
(44760,10,"@PRAZS1","CZ0005078154","PRAZSKA ENERGETIKA CZK1000","CZE",3594,41658,46162,"Y","D","4670238","EQ","PRA","CZ","CZK","2011-12-05","1995-03-14","1995-03-14","2011-12-02"),
(44761,10,"@PRAZS2","CZ0005084350","PRAZSKA PLYNARENSK CZK1000","CZE",269538,204006,158960,"Y","D","4670249","EQ","PRA","CZ","CZK","2008-09-26","1995-03-27","1995-03-27","2008-09-26"),
(44766,10,"@PAPEL8","PTPFE0AP0001","PAPELARIA FERNANDE EUR5","PRT",41601,44356,19009,"Y","D","4670432","EQ","LIS","PT","EUR","2011-07-27","1988-01-06","1988-01-06","2011-07-25"),
(44767,10,"@PORTO6","PTPCA0AP0006","PORTO CAVALEIROS PTE1000","PRT",157577,128233,106623,"Y","D","4670506","EQ","LIS","PT","PTE","1997-10-21","1989-10-23","1989-10-23","1997-10-23"),
(44770,1,"57383M20",NULL,"MARVEL ENTERPRISES INC PFD CV EX 8%","USA",126265,100795,22586,"N","D","2312178","PREF","XBQ","US","USD","2003-03-07","1998-10-07","1998-10-07","2003-03-06"),
(44771,1,"MVL",NULL,"MARVEL ENTERTAINMENT INC COM","USA",66305,48919,22586,"Y","D","2869629","EQ","NYS","US","USD","2009-12-31","1995-02-23","1995-02-23","2009-12-31"),
(44772,1,"MWII",NULL,"AEMETIS INC COM NEW","USA",66065,44825,13478,"Y","A","B9KR326","EQ","NAS","US","USD",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(44773,10,"@EMINL2","FR0000061699","EMIN LEYDIER EMBAL FRF10","FRA",102458,80525,78041,"Y","D","4670636","EQ","LYO","FR","FRF","1998-12-29","1987-11-06","1987-11-06","1998-12-29"),
(44774,1,"57389010",NULL,"MARY KAY COSMETICS INC COM","USA",110027,72630,78116,"Y","D","2569866","EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(44775,10,"@PARSA1","TRAPARSN91H6","PARSAN TRY1","TUR",24035,3783,37360,"Y","A","B03MWW8","EQ","IST","TR","TRY",NULL,"1990-10-16","1990-10-16","2079-06-06"),
(44776,1,"57391310",NULL,"MARVEL ENTMT GROUP INC COM","USA",130997,83124,85608,"Y","D","2569833","EQ","NMS","US","USD","1998-10-01","1991-07-16","1991-07-16","1998-10-01"),
(44776,10,"@GROUP40","FR0000124414","GASCOGNE EUR2.50","FRA",40915,1258,2472,"Y","A","4670788","EQ","PAR","FR","EUR",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(44777,10,"@KONTR1","FI0009900815","KONTRAM-YHTIOT OYJ SER\'A\'EUR0.85","FIN",97118,83302,71869,"Y","D","4670818","EQ","HEL","FI","EUR","2001-01-24","1997-02-10","1997-02-10","2001-03-02"),
(44781,10,"@PARGE1","CH0021783391","PARGESA HLDGS SA CHF20 (BR)","CHE",52462,23210,18736,"Y","D","B0CDLF8","EQ","SWX","CH","CHF","2020-11-23","1982-04-20","1982-04-20","2020-11-20"),
(44783,10,"@PARGE2",NULL,"PARGESA HLDGS SA SZF1000(RFD-1/7/94)","CHE",80068,93950,18736,"N","D","4671145","EQ","SWX","CH","CHF","1995-07-04","1994-09-23","1994-09-23","1995-07-04"),
(44784,10,"@SCAHY1","DE0006889801","SCA HYGIENE PR SE NPV","DEU",46996,3673,29954,"Y","D","4671167","EQ","XET","DE","EUR","2013-06-27","1996-02-27","1996-02-27","2012-11-30"),
(44789,1,"57405510",NULL,"MARYLAND CUP CORP COM","USA",108274,98834,80791,"Y","D","2569929","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(44790,1,"57406110",NULL,"MARYLAND FED BANCORP COM","USA",134976,97091,88562,"Y","D","2584416","EQ","NAS","US","USD","1998-09-30","1987-06-02","1987-06-02","1998-09-30"),
(44792,10,"@PARTI4","FR0000063380","NORD CAPITAL INVES EUR16","FRA",43491,24478,27387,"Y","D","4671576","EQ","PAR","FR","EUR","2010-06-22","1996-09-12","1996-09-12","2010-06-30"),
(44793,1,"MAS",NULL,"MASCO CORP COM","USA",72883,47503,278,"Y","A","2570200","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(44793,10,"@PARFI2","FR0000034415","PARFINANCE FRF100","FRA",102760,94654,53862,"Y","D","4671640","EQ","PAR","FR","EUR","1999-02-05","1989-04-18","1989-04-18","1999-02-09"),
(44794,10,"@PARCD1","FR0000037681","PARC DE BERCY FRF200","FRA",79804,101907,72287,"Y","D","4671673","EQ","PAR","FR","FRF","1997-05-15","1995-12-22","1995-12-22","1997-05-15"),
(44797,1,"MSX",NULL,"MASCOTECH INC COM","USA",124348,66430,84564,"Y","D","2570266","EQ","NYS","US","USD","2000-11-28","1984-06-18","1984-06-18","2000-11-28"),
(44798,1,"57467030",NULL,"MASCOTECH INC PFD CONV DECS","USA",115946,70115,84564,"N","D","2552219","PREF","NYS","US","USD","1997-06-26","1993-07-01","1993-07-01","1997-06-26"),
(44800,1,"57479510",NULL,"MASIMO CORP COM","USA",74153,56103,51642,"Y","A","B1YWR63","EQ","NAS","US","USD",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(44804,1,"57480610",NULL,"MASLAND CORP COM","USA",116812,110089,54665,"Y","D","2559599","EQ","NAS","US","USD","1996-07-02","1993-10-28","1993-10-28","1996-07-02"),
(44805,1,"57520710",NULL,"MASON-DIXON BANCSHARES INC COM","USA",117930,93091,54903,"Y","D","2421074","EQ","NAS","US","USD","1999-07-15","1993-04-01","1993-04-01","1999-07-15"),
(44806,1,"57520G20",NULL,"MASON DIXON CAP TR II PFD SECS 8.40%","USA",109605,70578,68106,"Y","D","2475208","PREF","NAS","US","USD","2005-03-30","1998-04-22","1998-04-22","2005-03-30"),
(44807,1,"57520R20",NULL,"MASON-DIXON CAP TR PFD TR SEC","USA",55546,49813,6482,"Y","D","B02MXC6","PREF","NAS","US","USD","2012-05-14","1997-07-14","1997-07-14","2012-05-01"),
(44809,10,"@PARIS5","FR0005648136","PARISIENNE IND COM FF100(REGD)","FRA",79832,76588,72338,"Y","D","4672096","EQ","PAR","FR","FRF","1998-06-16","1994-06-16","1994-06-16","1998-06-16"),
(44810,10,"@PARKD6","BE0003630416","PARK DE HAAN PARK DE HAAN","BEL",31367,8998,4404,"Y","D","4672115","EQ","BRU","BE","EUR","2008-04-03","1994-02-22","1994-02-22","2008-04-03"),
(44813,10,"@PARKE5","US7010814082","PARKER DRILLING CO COM USD0.16(POST REV SPLIT)","USA",41151,16539,1126,"Y","D","BF13820","EQ","DUS","DE","EUR","2020-05-19","1988-09-26","2003-08-19","2020-05-18"),
(44815,1,"PI",NULL,"MASONITE INTL CORP COM","CAN",109464,69568,70966,"Y","D","2699989","EQ","TSE","CA","CAD","2005-04-06","1986-05-06","1960-01-01","2079-06-06"),
(44815,10,"@PLZEN3","CZ0005077453","PLZEN TEPLARENSKA CZK1000","CZE",104273,82345,55518,"Y","D","4672201","EQ","PRA","CZ","CZK","2004-12-13","1995-03-10","1995-03-10","2004-12-13"),
(44818,1,"57541810",NULL,"MASS MERCHANDISERS INC IND COM","USA",111633,104334,52791,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(44819,1,"57541910",NULL,"MASS MICROSYSTEMS INC COM","USA",97613,101981,89705,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-04","1989-11-09","1989-11-09","1993-05-04"),
(44819,10,"@PARIS6","FR0000031684","ROTHSCHILD & CO EUR2","FRA",47850,8857,1341,"Y","D","4672308","EQ","PAR","FR","EUR","2023-10-11","1989-04-19","1989-04-19","2023-10-10"),
(44822,10,"@PARNU1","ES0168647032","PARNUERA SICAV SA EUR25 (REGD)","ESP",162681,134452,106614,"Y","D","4672397","EQ","MAD","ES","EUR","2007-05-10","1998-08-27","1998-08-27","2007-05-10"),
(44827,10,"@PARTF3","IT0000070919","PART FIN E IND DI RISP ITL500(NON CNV)(XW)","ITA",101182,56941,75705,"N","D","4672579","EQ","MIL","IT","ITL","1995-12-29","1988-08-26","1988-08-26","1995-12-29"),
(44830,10,"@PARTE3","FI0009000756","PARTEK AB(OY) ORD FM10 FREE","FIN",102979,102765,88272,"Y","D","4672621","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(44831,1,"MAFN",NULL,"MASSACHUSETTS FINCORP INC COM","USA",125229,63867,61767,"Y","D",NULL,"EQ","XBQ","US","USD","2002-09-12","1998-12-28","1998-12-28","2002-09-12"),
(44831,10,"@PARTE4","FI0009000749","PARTEK OYJ EUR1.80","FIN",101190,86978,90566,"Y","D","4672632","EQ","HEL","FI","EUR","2002-12-17","1988-03-25","1988-03-25","2002-12-17"),
(44833,10,"@PARTH3","FR0000037806","PARTHENA INVEST FF100(REGD)","FRA",101505,77650,88670,"Y","D","4672665","EQ","PAR","FR","FRF","1993-06-24","1989-04-18","1989-04-18","1993-06-30"),
(44838,10,"@PESCA1","ES0169350016","PESCANOVA SA EUR6","ESP",23794,35968,3697,"Y","A","4672784","EQ","MAD","ES","EUR",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(44840,10,"@BJORG1","NO0003101404","BJORGE ASA NOK1.00","NOR",22285,30027,23239,"Y","D","4672825","EQ","OSL","NO","NOK","2010-12-15","2004-12-17","2004-12-17","2010-11-30"),
(44843,10,"@PASCU1","ES0168672014","PASCUAL HERMANOS ESP12","ESP",102930,92720,69935,"Y","D","4672892","EQ","XMD","ES","EUR","2003-04-25","1989-04-19","1989-04-19","2003-04-25"),
(44850,10,"@LAFAR14","FR0000062390","LAFARGE PLATRES EUR51.84","FRA",105341,57923,79852,"Y","D","4673033","EQ","MAR","FR","FRF","1998-06-29","1996-09-13","1996-09-13","1998-06-30"),
(44853,10,"@PECHE1","FR0006843215","PECHE ET FROID SA FRF1000(REGD)","FRA",79793,97615,72291,"Y","D","4673077","EQ","LIL","FR","FRF","1998-06-26","1994-07-06","1994-07-06","1998-06-26"),
(44854,10,"@PARNA1","GRS123143000","PARNASSOS ENTERPR EUR1.53(REGD)","GRC",23880,29695,3730,"Y","D","4673204","EQ","ATH","GR","EUR","2017-01-23","1988-02-03","1988-02-03","2014-06-02"),
(44855,10,"@BOHLE1","NO0003044901","BOHLER GRUPPEN ASA NOK1","NOR",91204,94245,54967,"Y","D","4673260","EQ","OSL","NO","NOK","1997-04-08","1995-01-05","1995-01-05","1997-04-08"),
(44856,1,"MASB",NULL,"MASSBANK CORP READ MASS COM","USA",71951,45457,44332,"Y","D","2565905","EQ","NAS","US","USD","2008-09-03","1986-05-28","1986-05-28","2008-09-03"),
(44858,1,"MEE",NULL,"MASSEY ENERGY COMPANY COM","USA",67161,31670,30851,"Y","D","2343662","EQ","NYS","US","USD","2011-06-02","1973-01-02","1973-01-02","2011-06-01"),
(44860,10,"@PRAZS3","CZ0009055158","PRAZSKE SLUZBY CZK1000","CZE",42273,1111,5364,"Y","D","4673420","EQ","PRA","CZ","CZK","2018-12-07","1995-03-10","1995-03-10","2018-12-06"),
(44861,10,"@PRECH1","CZ0005097253","PRECHEZA CZK1000","CZE",104243,82503,67684,"Y","D","4673431","EQ","PRA","CZ","CZK","2000-12-19","1995-03-14","1995-03-14","2000-12-19"),
(44866,10,"@MATUS1","FR0000060576","MATUSSIERE & FORES EUR0.085","FRA",97241,85868,79907,"Y","D","4673646","EQ","PAR","FR","EUR","2005-10-18","1990-12-10","1990-12-10","2005-10-18"),
(44869,10,"@PATRI5","FR0000030744","PATRIMOINE PARTCPT FF292","FRA",156375,126766,104265,"Y","D","4673679","EQ","PAR","FR","FRF","1993-10-22","1989-04-18","1989-04-18","1993-10-29"),
(44872,10,"@PATHE1","FR0000051922","PATHE CINEMA FRF75(REGD)","FRA",160009,131188,106302,"Y","D","4673806","EQ","PAR","FR","FRF","1992-11-26","1975-11-27","1975-11-27","1992-11-26"),
(44881,10,"@EMIMU1","FR0000051880","EMI MUSIC FRANCE FRF50(REGD)","FRA",105326,69099,79834,"Y","D","4673903","EQ","PAR","FR","FRF","2001-08-14","1996-09-13","1996-09-13","2001-08-14"),
(44885,10,"@PARTN4","SE0000195539","PARTNERINVEST SWKR10","SWE",91030,57476,85554,"Y","D","4673992","EQ","OME","SE","SEK","1995-06-22","1993-05-10","1993-05-10","1995-06-22"),
(44892,10,"@BAYER55","DE0005030001","BAYER BRAU AG NPV","DEU",155432,71559,75605,"Y","D","4674188","EQ","MUN","DE","EUR","2002-08-07","1988-09-26","1988-09-26","2002-08-07"),
(44895,10,"@JSUCH2","GRS114114002","J.SUCHARD PAVLIDES PRF EUR0.6","GRC",102399,70566,168661,"Y","D","4674359","EQ","ATH","GR","EUR","2002-03-06","1988-01-04","1988-01-04","2002-06-25"),
(44896,10,"@CHRIS19","FR0000033425","CHRISTOFLE FRANCE FRF25(REGD)","FRA",161596,133126,106507,"Y","D","4674489","EQ","PAR","FR","EUR","2002-08-06","1996-02-19","1996-02-19","2002-08-06"),
(44898,10,"@LUKOI9","RU0009009203","LUKOIL-PERMNEFT RUB1(USD)","RUS",104763,66621,55548,"Y","D","4674854","EQ","MOS","RU","USD","2000-06-09","1995-03-31","1995-03-31","2000-06-09"),
(44899,10,"@PAXAN1","CH0002178348","PAX ANLAGE AG CHF100 (REGD)","CHE",35690,46989,3299,"Y","D","4674906","EQ","SWX","CH","CHF","2017-10-10","1990-01-01","1990-01-01","2017-10-09"),
(44900,10,"@PAPOU1","GRS065076002","PAPOUTSANIS PD PRF GRD200","GRC",90927,67770,3711,"N","D","4675017","EQ","ATH","GR","EUR","1999-08-31","1991-02-07","1991-02-07","1999-08-31"),
(44907,10,"@PARCE2","FR0000051534","PARC EXPOS PARIS FRF70","FRA",79805,77108,72289,"Y","D","4676021","EQ","PAR","FR","EUR","2002-10-08","1992-06-12","1992-06-12","2002-10-08"),
(44917,10,"@ALKIM1","TRAALKAW91D8","ALKIM KAGITT SANAY TRY1 (F SHARES)","TUR",970,35245,23935,"Y","A","B03MNN6","EQ","IST","TR","TRY",NULL,"2001-02-23","2001-02-23","2079-06-06"),
(44918,10,"@ADVEA1","FR0006091195","ADVEA EUR15","FRA",79803,82063,72286,"Y","D","4676827","EQ","PAR","FR","FRF","1998-07-01","1995-12-15","1995-12-15","1998-07-01"),
(44920,10,"@PECHI3","FR0000125668","PECHINEY INTL FRF100","FRA",95301,64675,84581,"N","D","4676872","EQ","PAR","FR","FRF","1998-12-18","1989-06-05","1989-06-05","1998-12-18"),
(44921,10,"@POLSK1","PLPBR0000018","POLSKY BK ROZWOJU PLN10","POL",82623,81144,89305,"Y","D","4676979","EQ","XWR","PL","PLN","1998-07-27","1995-06-30","1995-06-30","1998-07-27"),
(44931,10,"@OPTIM10","CZ0008414356","OPTIMIT CZK1000","CZE",104269,105404,55508,"Y","D","4677284","EQ","PRA","CZ","CZK","1997-08-11","1993-06-22","1993-08-03","1997-08-11"),
(44933,10,"@PEDER1","DK0010206929","HEDEGAARD DKK100","DNK",40111,11762,2154,"Y","D","4677604","EQ","CSE","DK","DKK","2008-11-24","1988-04-05","1988-04-05","2008-11-24"),
(44934,10,"@BSHPR1","TRAPEGPR91H8","BSH EV ALETLERI SA TRY1","TUR",35687,20610,3297,"Y","D","B03MQ82","EQ","IST","TR","TRY","2014-02-26","1990-02-02","1990-02-02","2014-02-25"),
(44935,10,"@PLETT1","DE0006928203","PLETTAC AG NPV","DEU",23992,4500,37336,"Y","D","4677596","EQ","DUS","DE","EUR","2020-03-25","1993-07-08","1993-07-08","2020-03-23"),
(44937,10,"@POZAN1","CS0009016852","POZANA AS SKK1000","SVK",99814,69146,56321,"Y","D","4677660","EQ","BRA","SK","SKK","2003-12-10","1999-01-19","1999-01-19","2003-12-10"),
(44938,10,"@PRIEV1","CS0009012851","PRIEVIDZSKA PEK A ORD SKK1000","SVK",99824,77042,56332,"Y","D","4677671","EQ","BRA","SK","SKK","2006-04-18","2001-06-18","2003-02-11","2006-05-19"),
(44941,10,"@PREFA6","SK1110007491","PREFA SUCANY A.S. ORD EUR33.20","SVK",37830,50560,7144,"Y","D","4677756","EQ","BRA","SK","EUR","2014-04-28","2000-06-19","2009-01-02","2013-06-21"),
(44942,10,"@PROTE15","CS0009004650","PROTETIKA AS EUR33.20","SVK",37834,46263,7148,"Y","D","4677767","EQ","BRA","SK","EUR","2012-11-06","2001-06-19","2006-03-01","2012-11-05"),
(44943,10,"@POLNO9","CS0008466652","POLNONAKUP SARIS A SKK1000","SVK",37826,23862,7140,"Y","D","4677778","EQ","BRA","SK","EUR","2022-11-25","2001-06-18","2006-03-01","2022-11-25"),
(44944,10,"@PSBAS1","CS0005053453","PSB AS SKK1000","SVK",99833,82798,56342,"Y","D","4677789","EQ","BRA","SK","SKK","2001-09-24","1999-06-23","1999-06-23","2002-03-15"),
(44945,10,"@POLNO10","CS0009020052","POLNONAKUP SLATINA SKK1000","SVK",99803,94507,56310,"Y","D","4677790","EQ","BRA","SK","SKK","2004-02-27","2001-06-18","2001-11-29","2004-03-22"),
(44946,10,"@POVAZ2","CS0005055151","POVAZSKE STROJARNE SKK1000","SVK",98677,81442,90503,"Y","D",NULL,"EQ","BRA","SK","SKK","2003-01-15","1999-03-04","1999-03-04","2003-01-15"),
(44947,10,"@POLNO11","CS0009023551","POLNONAKUP SPIS AS ORD SKK1000","SVK",37827,23284,7141,"Y","D",NULL,"EQ","BRA","SK","SKK","2007-01-22","2001-06-18","2002-05-03","2007-02-07"),
(44949,10,"@PODTA1","CS0009022454","PODTATRANSKA HYDIN SKK1000","SVK",37822,12257,7136,"Y","D","4677831","EQ","BRA","SK","EUR","2018-01-04","2000-06-19","2006-03-01","2017-12-29"),
(44950,10,"@PODVI1","CS0009024757","PODVIHORLAT PEK A SKK1000","SVK",99798,79824,56304,"Y","D","4677853","EQ","BRA","SK","SKK","1999-01-22","1999-01-21","1999-01-21","2006-07-31"),
(44951,10,"@PRIEM1","CS0009021555","PRIEM VYR KRMIV AS SKK1000","SVK",99822,94119,56330,"Y","D","4677864","EQ","BRA","SK","SKK","2000-04-04","1999-03-08","1999-03-08","2000-04-04"),
(44956,10,"@PEGAC1","CZ0009077608","PEGA CZK1000","CZE",104294,65986,86627,"Y","D","4678458","EQ","PRA","CZ","CZK","1999-10-19","1993-06-22","1995-03-24","1999-10-19"),
(44957,10,"@PAPAS2","GRS122003007","PAPASTRATOS CIG EUR1.65(CR)","GRC",94577,77314,54022,"Y","D","4930738","EQ","ATH","GR","EUR","2004-05-05","1988-01-25","1988-01-25","2004-05-05"),
(44959,10,"@NATLP11","FR0000061376","NATL PROPRIETE IMM NPV","FRA",43489,1734,27382,"Y","A","4678522","EQ","PAR","FR","EUR",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(44962,10,"@PEGAS7","DE0006904774","PEGASUS BETEILIGNG NON VTG PRF DEM50","DEU",97173,90873,29610,"N","D","4678588","PREF","FRA","DE","EUR","1999-12-20","1990-11-27","1990-11-27","1999-12-20"),
(44963,10,"@PAODE6","PTPAO0AP0001","PAO DE ACUCAR CIA PTE1000 SER\'B\'","PRT",80125,65891,75990,"Y","D","4678607","EQ","LIS","PT","PTE","1996-10-11","1994-11-04","1994-11-18","1996-10-11"),
(44964,10,"@PCWFR1","FR0000052805","P.C.W FRF50","FRA",158805,129756,102937,"Y","D","4678618","EQ","PAR","FR","EUR","1996-02-02","1994-04-28","1994-04-28","1996-02-02"),
(44965,10,"@PETRO34",NULL,"PETROKENT TURIZM TRY1","TUR",24036,30563,37361,"Y","A","B03MX03","EQ","IST","TR","TRY",NULL,"1991-09-10","1991-09-10","2079-06-06"),
(44967,10,"@PRIMA7","FR0000125270","PRIMAGAZ FRF10","FRA",112486,63774,62803,"Y","D","4678771","EQ","PAR","FR","EUR","1999-12-27","1973-01-01","1973-01-01","2000-12-29"),
(44968,10,"@PANNO5","HU0000072434","PANNON-VALTO NYRT HUF1000","HUN",3575,53579,5181,"Y","D","4678823","EQ","BUD","HU","HUF","2018-10-03","1995-09-05","1995-09-05","2017-09-20"),
(44969,10,"@TARKE1","DE0006904600","TARKETT PEGULAN AG DEM50","DEU",112397,61283,52931,"Y","D","4678834","EQ","FRA","DE","DEM","1996-08-01","1973-01-01","1973-01-01","1996-08-01"),
(44970,10,"@TARKE2","DE0006904634","TARKETT PEGULAN AG NON VTG PRF DEM50","DEU",114321,67516,52931,"N","D","4678845","PREF","FRA","DE","DEM","1996-08-23","1973-01-01","1973-01-01","1996-08-23"),
(44974,10,"@PEKBE1","BE0003452571","PEK BEHEERMIJ NPV","BEL",113098,80750,82410,"Y","D","4679020","EQ","BRU","BE","EUR","1999-08-05","1986-01-02","1986-01-02","1999-08-24"),
(44978,10,"@KALDN1","NO0003338303","KALDNES NWKR10","NOR",158043,128825,58599,"Y","D",NULL,"EQ","OSL","NO","NOK","1994-12-27","1980-05-09","1960-01-01","2079-06-06"),
(44979,10,"@NOMIP1","PLPLI0000016","NOMI PLN2","POL",104033,65686,55494,"Y","D","4679310","EQ","XWR","PL","PLN","2001-07-16","1996-12-13","1996-12-13","2001-07-16"),
(44982,10,"@METAL39","FR0000120388","RECYLEX SA EUR0.37","FRA",47858,8595,18275,"Y","D","4679406","EQ","PAR","FR","EUR","2023-05-12","1985-01-07","1988-01-04","2023-04-17"),
(44989,10,"@CREDI68","FR0000120818","CREDIT FONC FRANCE EUR6.50","FRA",111814,92092,58126,"Y","D","4679581","EQ","PAR","FR","EUR","2004-11-05","1973-01-01","1973-01-01","2004-11-05"),
(44991,10,"@PIVOV7","CS0008464350","PIVOVAR RADEGAST CZK1000","CZE",90838,106351,54972,"Y","D","4679666","EQ","PRA","CZ","CZK","2002-09-02","1993-08-03","1993-08-03","2002-09-02"),
(44992,10,"@PIVOV8","CZ0008460359","PIVOVAR VRATISLAVI CZK1000","CZE",79643,94594,85196,"Y","D","4679677","EQ","PRA","CZ","CZK","1997-04-11","1994-02-24","1994-02-25","1997-04-11"),
(45005,10,"@GILDE3","IT0001051736","GILDEMEISTER ITAL EUR0.52","ITA",104061,97684,63611,"Y","D","4680602","EQ","MIL","IT","EUR","2002-07-18","1996-01-08","1996-01-08","2002-07-18"),
(45013,10,"@AEGEK3","GRS182214007","AEGEK SA PRF EUR1.77","GRC",42135,36564,142848,"N","D","4681199","EQ","ATH","GR","EUR","2008-07-01","1995-12-29","1995-12-29","2008-02-21"),
(45015,10,"@PENNZ2","CH0009613644","PENNZENERGY CO COM USD0.83 1/3(SWISS CERT)","USA",114205,107437,62546,"N","D","4681274","EQ","SWX","CH","CHF","1999-05-14","1990-07-18","1990-07-18","1999-05-14"),
(45017,10,"@CENTR36","IT0003023980","CENTRALE DEL LATTE NPV","ITA",12173,544,17924,"Y","A","4681456","EQ","MIL","IT","EUR",NULL,"2000-11-02","2000-11-02","2079-06-06"),
(45019,10,"@PERLM1","AT0000760202","PERLMOOSER ZEMENT ATS100(VAR)","AUT",112691,97652,78844,"Y","D","4681564","EQ","WBO","AT","ATS","1997-10-29","1973-01-01","1973-01-01","1997-10-29"),
(45020,10,"@PERLI1","IT0004375389","UNILAND S.P.A NPV","ITA",47725,9639,25619,"Y","D","4681586","EQ","MIL","IT","EUR","2013-12-03","1973-01-01","1973-01-01","2011-02-03"),
(45026,10,"@INFIC1",NULL,"INFICON HOLDING AG NPV","CHE",13567,24962,17952,"Y","A","BNBQ7P1","EQ","SWX","CH","CHF",NULL,"2000-11-08","2000-11-08","2079-06-06"),
(45039,10,"@PERNO4","FR0000120693","PERNOD RICARD EUR1.55","FRA",46786,12458,836,"Y","A","4682329","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(45040,10,"@EXACO1","FR0000064164","EXACOMPTA CLAIREF. EUR4","FRA",35782,41077,29665,"Y","A","4682341","EQ","PAR","FR","EUR",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(45043,10,"@PERST3","SE0000110736","PERSTORP AB SER\'B\'SEK10","SWE",113898,98713,62186,"Y","D","4682459","EQ","OME","SE","SEK","2001-07-20","1983-03-11","1983-03-11","2001-07-20"),
(45045,10,"@PETIT1","FR0000053175","PETIT BOY EUR3","FRA",80025,82582,86591,"Y","D","4682578","EQ","PAR","FR","EUR","2004-02-13","1994-09-06","1994-09-06","2004-02-13"),
(45046,10,"@PERME1","RU0009076939","PERMENERGO RUB55","RUS",42965,17285,24359,"Y","D","4682619","EQ","RTS","RU","USD","2008-02-06","1996-09-18","1996-09-18","2008-04-23"),
(45047,1,"57631020",NULL,"MAST KEYSTONE INC COM NEW","USA",168499,92630,103218,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-02","1984-07-26","1984-07-26","1989-06-02"),
(45049,1,"MTZ",NULL,"MASTEC INC COM","USA",69690,32168,29339,"Y","A","2155306","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45050,10,"@FREET1","SE0000111155","FREETEL AB SER\'A\'SEK0.10","SWE",95395,65594,32270,"N","D","4682976","EQ","OME","SE","SEK","2004-01-29","1990-04-24","1990-04-24","2004-01-28"),
(45053,1,"57634520",NULL,"MASTER GLAZIERS KARATE INTL UNIT EX 000098","USA",146633,117053,93854,"N","D",NULL,"EQ","NYS","US","USD","1994-05-12","1993-10-18","1993-10-18","1994-05-12"),
(45053,10,"@FRONT6","NO0010067713","FRONTIER DRILLING NOK0.01","NOR",75995,61088,67040,"Y","D","4683117","EQ","OSL","NO","NOK","2004-03-11","2001-03-01","2001-03-01","2004-03-12"),
(45054,10,"@PETZE1","GRS066007006","A.G. PETZETAKIS EUR1 PRF","GRC",90928,83173,31451,"N","D","4683203","EQ","ATH","GR","EUR","2006-10-02","1990-12-19","1990-12-19","2006-10-02"),
(45055,1,"MAGR",NULL,"MASTER GRAPHICS INC COM","USA",132403,107923,86205,"Y","D","2254407","EQ","XBQ","US","USD","2001-03-08","1998-06-10","1998-06-10","2001-03-08"),
(45056,10,"@PETER11","SN0000037532","PETERSEN ET CIE XAF6000 (VALEURS RADIEES)","SEN",42132,41548,46046,"Y","D","4683258","EQ","PAR","FR","EUR","2010-06-03","1995-12-27","1995-12-27","2010-06-03"),
(45059,10,"@PETIT2","FR0000050197","PETITJEAN IND FRF50","FRA",95474,73717,54069,"Y","D","4683344","EQ","PAR","FR","FRF","1998-05-26","1989-04-18","1989-04-18","1998-05-26"),
(45060,1,"57636Q10",NULL,"MASTERCARD INCORPORATED CL A","USA",70252,41019,14436,"Y","A","B121557","EQ","NYS","US","USD",NULL,"2006-05-25","2006-05-25","2079-06-06"),
(45060,10,"@PETIT3","FR0000031353","PETIT BATEAU EUR1.52","FRA",112653,92106,52987,"Y","D","4683355","EQ","PAR","FR","EUR","2003-12-17","1989-04-18","1989-04-18","2003-12-17"),
(45061,1,"57637810",NULL,"MASTERCRAFT LITHOGRAPHERS INC COM","USA",143963,116322,94271,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1996-11-27","1996-11-27","2000-01-19"),
(45062,10,"@DANEL1","FR0000038366","DANEL(FINANCIERE) FF100(REGD)","FRA",161558,133078,100509,"Y","D","4683418","EQ","PAR","FR","FRF","1992-06-23","1989-04-18","1989-04-18","1992-09-01"),
(45063,1,"57639810",NULL,"MASTERING INC COM","USA",128023,87916,80263,"Y","D","2295149","EQ","NAS","US","USD","1998-04-21","1996-03-21","1996-03-21","1998-04-21"),
(45064,10,"@GLAMO1","NO0004241100","GLAMOX ASA NOK10","NOR",277135,206935,161638,"Y","D","4683593","EQ","NOT","NO","NOK","2018-10-11","2000-05-30","2000-05-30","2017-12-29"),
(45065,1,"57641110",NULL,"MASTERS ENERGY CORP COM","USA",121212,78300,84055,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-17","1981-01-01","1981-06-10","1986-03-17"),
(45069,1,"MATV",NULL,"MATAV-CABLE SYS MEDIA LTD SPONSORED ADR","ISR",158629,85756,4792,"N","D","2544487","ADR","NAS","US","USD","2006-07-03","1996-06-13","1996-06-13","2006-06-30"),
(45070,1,"57666920",NULL,"MATERIAL PROCESSING INC COM NEW","USA",124898,85094,68673,"Y","D","B04RC33","EQ","XBQ","US","USD","2000-02-09","1999-07-22","1999-07-22","2000-02-09"),
(45071,1,"MSC",NULL,"MATERIAL SCIENCES CORP COM","USA",52855,45362,38034,"Y","D","2571731","EQ","NAS","US","USD","2014-03-21","1984-11-29","1984-11-29","2014-03-20"),
(45071,10,"@PETZE2","GRS066003005","A.G. PETZETAKIS EUR0.30","GRC",41486,30142,31451,"Y","D","4683753","EQ","ATH","GR","EUR","2016-06-11","1988-01-04","1988-01-04","2011-01-28"),
(45074,1,"MTKN",NULL,"MATERIAL TECHNOLOGY INC CL A","USA",122027,103877,60529,"Y","D","2252100","EQ","XBQ","US","USD","1997-08-18","1996-02-13","1996-02-13","1997-08-18"),
(45074,10,"@BPOIL1","ES0169589019","BP OIL ESPANA SA ESP1625","ESP",111755,92950,75681,"Y","D","4683861","EQ","MAD","ES","ESP","1998-02-10","1987-03-02","1987-03-02","1998-02-10"),
(45075,1,"57668010",NULL,"MATERIALS RESH CORP COM","USA",122897,75126,78377,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(45077,1,"57670310",NULL,"MATEWAN BANCSHARES INC COM","USA",133659,101110,55112,"Y","D","2421085","EQ","NAS","US","USD","1999-08-27","1994-06-01","1994-06-01","1999-08-27"),
(45077,10,"@PETRO39","BE0003564722","PETROFINA SA NPV","BEL",103740,73694,63132,"N","D","4684002","EQ","BRU","BE","BEF","1997-05-27","1987-09-02","1960-01-01","2079-06-06"),
(45078,1,"57670320",NULL,"MATEWAN BANCSHARES INC PFD CV A","USA",128004,66790,55112,"N","D",NULL,"PREF","NMS","US","USD","1999-08-27","1996-02-27","1996-02-28","1999-08-27"),
(45078,10,"@PETRO40","BE0003564722","PETROFINA SA NPV","BEL",95190,74477,63132,"Y","D","4684013","EQ","PAR","FR","EUR","2000-12-28","1989-04-18","1989-04-18","2001-01-05"),
(45079,1,"57671410",NULL,"MATHEMATICA INC COM","USA",108703,70944,90182,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1976-02-13","1976-02-13","1984-03-05"),
(45081,1,"57680120",NULL,"SAJAN INC COM NEW","USA",54066,26246,23316,"Y","D","BNG35Y2","EQ","NAS","US","USD","2017-07-20","2005-10-27","2005-10-27","2017-07-19"),
(45081,10,"@LGPET1","PLPTRBK00015","LGPETROBANK PLN5","POL",104227,81957,86757,"Y","D","4684068","EQ","WAR","PL","PLN","2003-06-16","1995-11-22","1995-11-22","2003-06-16"),
(45083,1,"MATR",NULL,"MATRIA HEALTHCARE INC COM NEW","USA",54067,36061,5545,"Y","D","2695608","EQ","NAS","US","USD","2008-05-19","1996-03-11","1996-03-11","2008-05-08"),
(45084,10,"@BPFRA1","FR0000120263","BP-FRANCE FRF50(REGD)","FRA",112446,106444,84829,"Y","D","4684228","EQ","PAR","FR","FRF","1999-07-07","1973-01-01","1973-01-01","1999-07-07"),
(45087,1,"57681L20",NULL,"MATRIX BANCORP CAP TR I PFD GTD TR SEC","USA",76487,62514,56650,"Y","D","2620235","PREF","NAS","US","USD","2006-10-13","1999-07-27","1999-07-27","2006-10-12"),
(45087,10,"@PHACE2","BE0003517258","PHACEC-EURO MEDIA PARTS SOCIALES NPV","BEL",113064,85175,77939,"Y","D","4684433","EQ","BRU","BE","BEF","1996-01-22","1986-04-18","1986-04-18","1996-06-13"),
(45088,1,"57682910",NULL,"MATRIX CORP DEL COM","USA",121550,75361,74497,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-14","1973-01-02","1973-01-02","1988-11-14"),
(45090,10,"@PACTE1","FR0000077992","PACTE NOVATION EUR1","FRA",11572,28898,9767,"Y","A","4684626","EQ","PAR","FR","EUR",NULL,"2000-11-02","2000-11-02","2079-06-06"),
(45092,1,"MATX",NULL,"MATRIX PHARMACEUTICAL INC COM","USA",121827,70943,87699,"Y","D","2569628","EQ","NAS","US","USD","2002-03-28","1992-01-29","1992-01-29","2002-03-28"),
(45093,1,"57685010",NULL,"MATRIX SCIENCE CORP COM","USA",119866,102487,67899,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-17","1981-01-07","1981-01-07","1988-08-17"),
(45093,10,"@PHARM11",NULL,"PHARMACIA AB SER\'A\'SWKR10(FREE)","SWE",101375,67375,67855,"N","D","4684864","EQ","OME","SE","SEK","1995-11-06","1984-01-02","1984-01-02","1990-07-09"),
(45094,1,"MTRX",NULL,"MATRIX SVC CO COM","USA",49708,1425,37600,"Y","A","2572068","EQ","NAS","US","USD",NULL,"1990-09-26","1990-09-26","2079-06-06"),
(45096,10,"@PHILI22","NL0000471886","PHILIP MORRIS COS CVA(REP 10 SHS)USD1","USA",90960,86579,30633,"N","D","4684938","EQ","AMS","NL","USD","2002-11-05","1997-11-18","1997-11-18","2002-11-05"),
(45097,1,"GUMM",NULL,"MATRIXX INITIATIVES INC COM","USA",66958,51596,32521,"Y","D","2399085","EQ","NAS","US","USD","2011-02-22","1996-04-25","1996-04-25","2011-02-18"),
(45097,10,"@FASTS1","NO0003109605","FAST SEARCH AND TR NOK0.40","NOR",9140,38051,10550,"Y","D","4685027","EQ","OSL","NO","NOK","2008-04-25","2001-06-21","2001-06-21","2008-04-25"),
(45098,10,"@DONEP1","DE0005098909","DONE PROJEKT AG NPV","DEU",3959,55039,10755,"Y","D","4685083","EQ","XET","DE","EUR","2012-12-17","2001-08-01","2001-08-01","2012-11-30"),
(45099,1,"MONE",NULL,"MATRIXONE INC COM","USA",74940,57078,56854,"Y","D","2556664","EQ","NAS","US","USD","2006-05-11","2000-03-01","2000-03-01","2006-05-11"),
(45101,10,"@ATSOK1","CY0006091512","A.TSOKKOS HOTELS EUR0.34(CR)","CYP",11570,51074,196485,"Y","S","4685210","EQ","CYS","CY","EUR",NULL,"2000-11-01","2000-11-01","2079-06-06"),
(45102,10,"@SPECT7","SE0000110819","SPECTRA-PHYSICS AB SER\'A\'SEK10","SWE",103737,71802,58532,"N","D","4685328","EQ","OME","SE","SEK","1999-04-23","1988-09-05","1988-09-05","1999-04-23"),
(45103,10,"@KERHF1","IS0000000412","KER HF ISK1","ISL",159940,131110,101920,"Y","D","4685458","EQ","ICE","IS","ISK","2003-05-30","2001-04-10","2001-04-10","2003-05-30"),
(45104,10,"@OLIUV1","IS0000000404","OLIUVERZLUN ISLAND ISK1","ISL",156760,127237,103601,"Y","D","4685469","EQ","ICE","IS","ISK","2003-06-11","2001-04-10","2001-04-10","2003-07-31"),
(45106,1,"MAT",NULL,"MATTEL INC COM","USA",67176,26735,25819,"Y","A","2572303","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45107,10,"@MENDE5","TRAMNDRS91B0","MENDERES TEKSTIL TRY1 (B SHARES)","TUR",22202,52839,21549,"Y","A","B03MW51","EQ","IST","TR","TRY",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(45108,10,"@PKVVE1","DE0005767008","PKV VERMOGENSV AG DEM50(VAR)","DEU",112399,105931,52933,"Y","D","4685782","EQ","XET","DE","EUR","2004-05-12","2001-06-28","2001-06-28","2004-05-12"),
(45109,1,"57708170",NULL,"MATTEL INC PFD C CV 1/25S","USA",129070,66519,25819,"N","D","2876373","PREF","NYS","US","USD","1999-06-30","1996-06-25","1996-06-25","1999-06-30"),
(45110,1,"MATW",NULL,"MATTHEWS INTL CORP CL A","USA",54068,24423,19642,"Y","A","2568090","EQ","NAS","US","USD",NULL,"1994-07-20","1994-07-20","2079-06-06"),
(45110,10,"@PHOEN8","NL0000440428","PHOENIX BEHEER NV NLG500 SER\'B\'","NLD",101253,70154,89648,"Y","D","4686495","EQ","AMS","NL","EUR","2000-08-01","1985-03-01","1985-03-01","2000-08-01"),
(45114,10,"@BIOLI1","DE0005213409","BIOLITEC AG NPV","DEU",11912,48300,17912,"Y","D","4686796","EQ","XET","DE","EUR","2013-05-02","2000-11-14","2000-11-14","2013-03-18"),
(45115,1,"WZTC",NULL,"WETOUCH TECHNOLOGY INC COM NEW","USA",56163,45283,21291,"Y","A","BN4JLN3","EQ","NAS","US","USD",NULL,"1994-02-02","1994-02-02","2079-06-06"),
(45115,10,"@PHONI3","DK0010147651","PHONIX \'A\'DKK100(REGD)","DNK",90497,100973,53896,"N","D","4686815","EQ","CSE","DK","DKK","1996-08-27","1991-10-07","2013-04-18","2079-06-06"),
(45116,1,"MTSN",NULL,"MATTSON TECHNOLOGY INC COM","USA",58258,31182,19729,"Y","D","2572295","EQ","NAS","US","USD","2016-05-12","1994-09-28","1994-09-28","2016-05-10"),
(45116,10,"@PHONI4","DK0010147735","PHONIX \'B\'DKK100","DNK",90497,100973,53896,"N","D","4686815","EQ","CSE","DK","DKK","1996-08-27","1991-10-07","2013-04-04","2013-04-17"),
(45117,10,"@PHONI5","DK0010147818","PHONIX \'C\'DKK100","DNK",90503,101117,53896,"N","D","4686837","EQ","CSE","DK","DKK","1997-06-19","1991-10-07","1991-10-07","1997-06-19"),
(45118,10,"@ZAPPA1","SE0000514325","ZAPP AB SER\'B\' SEK2","SWE",87116,64114,56773,"Y","D","4686912","EQ","OME","SE","SEK","2003-06-02","1999-12-16","1999-12-16","2003-06-02"),
(45119,10,"@EMSNE1","DE0005212807","EMS NEW MEDIA AG NPV","DEU",14550,22501,17986,"Y","D","4686923","EQ","FRA","DE","EUR","2012-01-06","2000-11-20","2000-11-20","2011-12-30"),
(45120,1,"MLP",NULL,"MAUI LD & PINEAPPLE INC COM","USA",64254,23155,21130,"Y","A","2572604","EQ","NYS","US","USD",NULL,"1998-05-01","1998-05-01","2079-06-06"),
(45120,10,"@NEUES1","DE000A1E9A75","MOOD AND MOTION AG NPV","DEU",14549,6795,17985,"Y","D","4686967","EQ","XET","DE","EUR","2015-07-08","2000-11-21","2000-11-21","2015-01-22"),
(45123,10,"@PEUGE3","FR0005776176","PEUGEOT MOTORCYCLE SER\'A\'FRF100(REGD)","FRA",105433,61377,66801,"Y","D","4687205","EQ","NAY","FR","FRF","1998-07-01","1996-10-03","1996-10-03","1998-07-01"),
(45124,1,"57763810",NULL,"MAURY FED SVGS BK COL TENN COM","USA",135212,110607,74498,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-09-16","1986-09-16","1990-09-19"),
(45124,10,"@UNIVE17","PLUNVRL00014","UNIVERSAL SA PLN5","POL",90722,58207,72124,"Y","D","4687238","EQ","XWR","PL","PLN","1999-05-17","1992-07-02","1992-07-02","1999-05-17"),
(45127,1,"57771710",NULL,"MAVESA S A SPONSORED ADR","VEN",155849,126082,68852,"N","D","2570374","ADR","NYS","US","USD","2001-04-05","1994-05-09","1994-05-09","2001-03-27"),
(45133,10,"@PHOEN9",NULL,"PHOENIX MECANO AG CHF1 (REGD)","CHE",40944,8660,47907,"Y","A","BRBMTX9","EQ","SWX","CH","CHF",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(45134,1,"57772610",NULL,"MAXPHARMA INC COM","USA",128796,67289,82382,"Y","D","2551186","EQ","NYS","US","USD","1991-09-13","1973-01-01","1976-02-13","1991-09-13"),
(45135,1,"MXTR",NULL,"MAXTOR CORP COM NEW","USA",118785,78964,73377,"Y","D","2573759","EQ","NYS","US","USD","2006-05-19","1985-08-07","1985-08-07","2006-05-19"),
(45135,10,"@PICAN1","BE0003807246","PICANOL NPV","BEL",47668,53323,1228,"Y","D","7584660","EQ","BRU","BE","EUR","2023-03-06","1986-01-02","1986-01-02","2023-03-03"),
(45136,10,"@PICKP1","CH0002188917","PICK PAY CHF200","CHE",101694,104673,61471,"Y","D","4687852","EQ","SWX","CH","CHF","1996-06-13","1986-10-10","1986-10-10","1996-06-14"),
(45137,10,"@PIEME1","NL0000441467","PIE MEDICAL NV NLG0.05","NLD",111608,84734,84700,"Y","D","4687904","EQ","AMS","NL","NLG","1995-11-23","1984-10-04","1984-10-04","1995-11-23"),
(45138,1,"MAXF",NULL,"MAXCOR FINL GROUP INC COM","USA",134148,99114,59348,"Y","D","2359700","EQ","NAS","US","USD","2005-05-20","1996-12-09","1996-12-09","2005-05-20"),
(45141,10,"@PIERR1","IT0000068376","PIERREL SPA DI RISP ITL600(NON CNV)","ITA",103719,102600,49184,"N","D","4688112","EQ","MIL","IT","ITL","1993-07-27","1986-01-02","1986-01-02","1993-07-27"),
(45142,10,"@PIERR2","IT0000068350","PIERREL SPA ITL600","ITA",110715,62340,49184,"N","D","4688123","EQ","MIL","IT","ITL","1993-08-06","1973-01-01","1973-01-01","1993-08-06"),
(45143,1,"MXIM",NULL,"MAXIM INTEGRATED PRODS INC COM","USA",51618,6248,25921,"Y","D","2573760","EQ","NAS","US","USD","2021-08-27","1988-02-29","1988-02-29","2021-08-25"),
(45143,10,"@PIREL9","IT0000088465","PIRELLI SPA DI RISP ITL1000","ITA",101689,92419,52873,"N","D","4688134","EQ","MIL","IT","ITL","1991-08-23","1990-05-21","1990-05-21","1991-08-23"),
(45144,1,"MAXM",NULL,"MAXIM PHARMACEUTICALS INC COM","USA",109745,71611,55697,"Y","D","2553212","EQ","NAS","US","USD","2006-01-04","1996-07-10","1996-07-10","2006-01-04"),
(45146,1,"CDC",NULL,"MAX RES CORP COM","CAN",71024,51347,33676,"Y","A","BK1HQK1","EQ","TSX","CA","CAD",NULL,"1999-08-12","1960-01-01","2079-06-06"),
(45147,1,"57772X10",NULL,"MAXIS INC COM","USA",133805,89377,84996,"Y","D","2574116","EQ","NAS","US","USD","1997-07-28","1995-05-25","1995-05-25","1997-07-28"),
(45147,10,"@PETRO44","TRAPTOFS91E6","OMV PETROL OFISI TRY1\'A\'","TUR",23636,7448,3675,"Y","D","B03MWZ1","EQ","IST","TR","TRY","2015-05-06","1991-05-30","1991-05-30","2015-04-28"),
(45148,1,"57773010",NULL,"MAXUS ENERGY CORP COM","USA",108582,72568,52446,"Y","D","2268408","EQ","NYS","US","USD","1995-06-09","1973-01-02","1973-01-02","1995-06-09"),
(45148,10,"@PIONE4","NL0000008811","PIONEER CORP NPV CDR(REP 1 DEP SHS)","JPN",45852,13520,25784,"N","D","4688349","EQ","AMS","NL","JPY","2004-09-27","1998-03-26","1998-03-26","2004-10-29"),
(45149,1,"57773020",NULL,"MAXUS ENERGY CORP PFD CONV $4","USA",115952,69879,52446,"N","D",NULL,"PREF","NYS","US","USD","1996-08-08","1983-09-01","1983-09-01","1996-08-08"),
(45149,10,"@PIVOV9","CS0008451464","PIVOVAR PROSTEJOV CZK1000","CZE",79705,85653,89046,"Y","D","4688350","EQ","PRA","CZ","CZK","1998-04-03","1994-03-29","1994-12-06","1998-04-03"),
(45150,1,"57773030",NULL,"MAXUS ENERGY CORP PFD $2.50","USA",115953,67530,52446,"N","D",NULL,"PREF","NYS","US","USD","1999-05-13","1993-12-07","1993-12-07","1999-05-13"),
(45150,10,"@NOVUS1","IT0001482444","NOVUSPHARMA SPA EUR1","ITA",75500,59441,58102,"Y","D","4688468","EQ","MIL","IT","EUR","2003-12-30","2000-11-08","2000-11-08","2003-12-30"),
(45151,1,"IAK",NULL,"MAXIM ATLANTIC CORP COM","CAN",118888,79818,68143,"Y","D","2304960","EQ","TSE","CA","CAD","2003-06-06","1990-10-23","1990-10-23","2003-06-06"),
(45152,10,"@FRANK34","BE0003314169","FRANKI SA NPV","BEL",161832,133418,102502,"Y","D","4688509","EQ","XBT","BE","BEF","1998-06-23","1973-01-01","1973-01-01","1998-07-01"),
(45153,10,"@KIHKO1","DE0006921737","KIH KOMMUNIKATION NON VTG PRF DEM50","DEU",102933,62944,69936,"Y","D","4688639","PREF","XET","DE","EUR","2000-03-24","2000-02-15","1988-06-06","2000-03-24"),
(45155,10,"@PIPER1","FR0000045700","PIPER-HEIDSIECK CDV(CERTS DROIT DE VOTE)","FRA",113257,105181,87074,"N","D","4688725","EQ","PAR","FR","FRF","1997-04-21","1973-01-01","1960-01-01","2079-06-06"),
(45156,10,"@PIMAS1","TRAPIMAS91E4","PIMAS TRY1","TUR",23605,326,3665,"Y","D","B03MX14","EQ","IST","TR","TRY","2017-12-29","1988-01-05","1988-01-05","2017-12-28"),
(45157,1,"57773T10",NULL,"MAXUM HEALTH CORP COM","USA",119244,103785,82747,"Y","D","2573812","EQ","XBQ","US","USD","1999-06-10","1991-09-20","1991-09-20","1999-06-10"),
(45157,10,"@PRERO1","CS0005003250","PREROVSKE STROJIRN CZK200","CZE",79646,107265,85201,"Y","D","4688833","EQ","PRA","CZ","CZK","1999-06-14","1993-07-13","1993-07-13","1999-06-14"),
(45161,10,"@PINAU3","FR0000125981","PINAULT FF144","FRA",103759,83311,31152,"N","D","4689085","EQ","PAR","FR","FRF","1994-09-13","1989-04-18","1989-04-18","1994-09-16"),
(45162,10,"@PINAR2","TRAPNETW91A1","PINAR ET TRL1000","TUR",97203,95042,15776,"N","D","4689201","EQ","IST","TR","TRY","2000-08-10","1988-01-04","1988-01-04","2000-08-10"),
(45163,1,"MAXS",NULL,"MAXWELL SHOE INC CL A","USA",118882,79795,88985,"Y","D","2576543","EQ","NAS","US","USD","2004-07-08","1994-05-12","1994-05-12","2004-07-08"),
(45163,10,"@PINAR3","TRAPNSUT91A5","PINAR SUT TRY1 (C SHARES)","TUR",35736,12397,29623,"Y","A","B03MX47","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(45164,1,"MXWL",NULL,"MAXWELL TECHNOLOGIES INC COM","USA",67245,28655,25549,"Y","D","2573771","EQ","NAS","US","USD","2019-05-17","1983-03-18","1983-03-18","2019-05-16"),
(45164,10,"@PINAR4","TRAPNUNW91A0","PINAR UN TRL1000","TUR",97204,81264,62660,"Y","D","4689223","EQ","IST","TR","TRY","2000-08-10","1988-01-15","1988-01-15","2000-08-10"),
(45165,10,"@PINAR5","TRAPINSU91A8","PINAR SU VE ICECEK TRY1","TUR",24037,10197,37362,"Y","A","B03MX36","EQ","IST","TR","TRY",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(45167,1,"57777110",NULL,"MAXXAM GROUP INC COM","USA",96734,61715,74502,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-20","1973-01-02","1973-01-02","1988-05-20"),
(45167,10,"@THORM1","IS0000000560","THORMODUR RAMMI-SA ISK1","ISL",157037,127599,101904,"Y","D","4689290","EQ","ICE","IS","ISK","2005-06-30","2001-04-09","2001-04-09","2005-06-30"),
(45170,1,"MAXY",NULL,"MAXYGEN INC COM","USA",54072,36922,8592,"Y","D","2529826","EQ","NAS","US","USD","2013-08-30","1999-12-16","1999-12-16","2013-08-29"),
(45170,10,"@PIONE7","NL0000485837","PIONEER CORP NPV CDR (REPR 5 DEP SHS)","JPN",146916,119620,25784,"N","D","4689386","EQ","AMS","NL","JPY","2005-12-29","1999-01-22","1999-01-22","2005-12-30"),
(45171,1,"57777710",NULL,"MAY & SPEH INC COM","USA",131523,99155,65244,"Y","D","2585602","EQ","NAS","US","USD","1998-09-17","1996-03-26","1996-03-26","1998-09-17"),
(45172,1,"MAY",NULL,"MAY DEPT STORES CO COM","USA",131817,110262,78773,"Y","D","2573890","EQ","NYS","US","USD","2005-08-29","1973-01-02","1973-01-02","2005-08-29"),
(45173,1,"57777820",NULL,"MAY DEPT STORES CO PFD $1.80","USA",132116,109343,78773,"N","D",NULL,"EQ","NYS","US","USD","1996-04-24","1990-03-01","1996-02-02","1996-02-02"),
(45175,1,"57777840",NULL,"MAY DEPT STORES CO PFD 45 $3.75","USA",119989,107993,78773,"N","D",NULL,"EQ","NYS","US","USD","1996-04-24","1990-05-01","1995-08-10","1996-04-24"),
(45175,10,"@PIPER3","FR0000045718","PIPER-HEIDSIECK CERTS D\'INVEST FRF100","FRA",102105,102113,87074,"N","D","4689513","EQ","PAR","FR","FRF","1997-04-18","1989-05-03","1989-05-03","1997-04-18"),
(45176,10,"@PIVOV10","CS0008440467","PIVOVARY BOHEMIA CZK1000","CZE",79706,70842,89047,"Y","D","4689579","EQ","PRA","CZ","CZK","1997-09-30","1994-03-29","1994-03-29","1997-09-30"),
(45178,1,"MMX",NULL,"MAXX PETE LTD COM NEW","CAN",120194,84296,71989,"Y","D","2245177","EQ","TSE","CA","CAD","2001-06-04","1990-06-25","1960-01-01","2079-06-06"),
(45178,10,"@GIRAK2","GRS095003000","PIPE WORKS L.GIRAK EUR0.30(CR)","GRC",23843,31773,3716,"Y","A","BKPF8K5","EQ","ATH","GR","EUR",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(45179,1,"57777G10",NULL,"MAXXIM MED INC COM","USA",119310,78719,90734,"Y","D","2421739","EQ","NYS","US","USD","1999-11-12","1990-02-02","1990-02-02","1999-11-12"),
(45180,1,"57778350",NULL,"MAY DRILLING PARTNERSHIP UNIT INT 83 2","USA",142953,114882,94375,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-23","1997-07-23","1997-12-04"),
(45180,10,"@PHARM13","AT0000761101","PHARMAZENT HANDELS ATS1000","AUT",90576,65702,54581,"Y","D","4689643","EQ","WBO","AT","ATS","1997-09-30","1993-01-11","1993-01-11","1997-09-30"),
(45181,10,"@PIPER4","DE0006924202","PIPER DTL AG NPV","DEU",41046,28515,2519,"Y","D","B06C8J4","EQ","MUN","DE","EUR","2017-01-02","1988-09-26","2003-03-25","2016-12-30"),
(45182,10,"@CHITA1","RU0007665204","CHITAENERGO RUB1 PRF","RUS",22180,36891,21534,"Y","D","4689751","PREF","RTS","RU","USD","2007-10-22","1997-11-24","1997-11-24","2008-03-26"),
(45184,10,"@PIREL10","DE0008671728","PIRELLI SPA ITL1000(DT ZERT)","ITA",103814,88693,25629,"N","D","4689795","EQ","FRA","DE","DEM","1994-10-31","1988-12-19","1988-12-19","1994-10-31"),
(45185,10,"@PIREL11","IT0004623051","PIRELLI & CO NPV","ITA",47735,39063,25629,"N","D","4689803","EQ","MIL","IT","EUR","2015-11-06","1973-01-01","1973-01-01","2015-11-03"),
(45186,10,"@PIREL12","IT0004623333","PIRELLI & CO DI RISP NPV (NON CNV)","ITA",41571,31828,25629,"N","D","4689814","EQ","MIL","IT","EUR","2016-02-26","1986-01-02","1986-01-02","2016-02-25"),
(45188,10,"@PISCI1","FR0000061608","PISCINES DESJOYAUX NPV","FRA",23495,36731,3604,"Y","A","4689892","EQ","PAR","FR","EUR",NULL,"1993-03-04","1993-03-04","2079-06-06"),
(45189,1,"57787510",NULL,"MAYBELLINE INC COM","USA",133441,82668,86427,"Y","D","2574019","EQ","NYS","US","USD","1996-02-09","1992-12-11","1992-12-11","1996-02-09"),
(45189,10,"@PIREL13","IT0000088457","PIRELLI SPA EUR0.52","ITA",111945,108181,52873,"N","D","4689900","EQ","MIL","IT","EUR","2003-08-01","1973-01-01","1973-01-01","2003-08-01"),
(45190,10,"@LUDVI1","SE0000731770","LUDVIKA MINING AB SEK1","SWE",87063,75071,58108,"Y","D","4689933","EQ","OME","SE","SEK","2003-06-11","2000-11-10","2000-11-10","2003-06-27"),
(45191,1,"MAXE",NULL,"MAX & ERMAS RESTAURANTS INC COM","USA",60729,12929,25511,"Y","D","2574202","EQ","NAS","US","USD","2008-07-10","1983-10-05","1983-10-05","2008-07-10"),
(45195,10,"@PIREL15","IT0000088481","PIRELLI SPA DI RISP EUR0.52(NON CNV)","ITA",103721,108238,52873,"N","D","4690087","EQ","MIL","IT","EUR","2003-08-01","1986-04-21","1986-04-21","2003-08-01"),
(45196,10,"@SOCIN3","CH0009270197","SOC INTL PIRELLI EUR62(REGD)","CHE",112635,94528,52972,"Y","D","5500958","EQ","SWX","CH","CHF","1999-12-09","1973-01-01","1973-01-01","1999-12-09"),
(45198,10,"@PITTL2","DE0006925001","PITTLER MASCHINEN NPV","DEU",48315,42183,18407,"Y","A","4690300","EQ","XET","DE","EUR",NULL,"2001-03-01","1988-09-26","2079-06-06"),
(45199,10,"@PIREL16","NL0000377117","PIRELLI TYRE HLDGS NLG10","NLD",95364,110674,85702,"Y","D","4690311","EQ","AMS","NL","NLG","1997-06-20","1989-06-30","1989-06-30","1997-06-20"),
(45200,1,"57790910",NULL,"MAXCOM CORP COM","USA",158729,129670,102336,"Y","D","2573696","EQ","XBQ","US","USD","2000-02-10","2000-01-18","2000-01-18","2000-02-09"),
(45202,1,"MVK",NULL,"MAVERICK TUBE CORP COM","USA",118145,74060,69501,"Y","D","2573577","EQ","NYS","US","USD","2006-10-05","1991-03-19","1991-03-19","2006-10-05"),
(45203,1,"57791710",NULL,"MAXSERV INC COM","USA",130480,106058,55012,"Y","D","2574138","EQ","NMS","US","USD","1997-03-21","1994-01-24","1994-01-24","1997-03-21"),
(45204,1,"MMS",NULL,"MAXIMUS INC COM","USA",60227,10930,42302,"Y","A","2018669","EQ","NYS","US","USD",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(45205,10,"@PALUE1","FR0000039133","PALUEL MARMONT SA FRF100","FRA",115719,97851,58533,"Y","D","4690805","EQ","PAR","FR","EUR","1998-06-26","1989-04-18","1989-04-18","1998-07-24"),
(45206,1,"57807410",NULL,"MAYFAIR INDS INC COM","USA",131331,59081,88182,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1986-12-09","1986-12-09","1989-05-12"),
(45209,1,"57809910",NULL,"MAYFAIR SUPER MARKETS INC CL A","USA",129546,60096,53473,"Y","D","2574194","EQ","NYS","US","USD","1990-09-19","1975-04-18","1975-04-18","1990-09-19"),
(45210,10,"@PLACE3","BE0004537750","PLACER DOME INC COM NPV (BELG CERT)","CAN",97323,85833,84727,"N","D","4690957","EQ","BRU","BE","EUR","2006-03-02","1988-06-28","1988-06-28","2006-03-08"),
(45211,1,"MFLR",NULL,"MAYFLOWER BANCORP INC COM","USA",71952,35660,44337,"Y","D","2497558","EQ","NAS","US","USD","2013-11-18","1987-12-23","1987-12-23","2013-11-15"),
(45211,10,"@PLACO1","FR0000030769","PLACOPLATRE NPV","FRA",42170,17321,40104,"Y","A","4690979","EQ","PAR","FR","EUR",NULL,"1996-03-01","1996-03-01","2079-06-06"),
(45214,1,"57834910",NULL,"MAYFLOWER GROUP INC COM","USA",93308,87243,65628,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-31","1992-12-01","1992-12-01","1995-03-31"),
(45214,10,"@PLAND1","FI0009900450","PLANDENT EUR1.00","FIN",79897,110227,58985,"Y","D","4691110","EQ","HEL","FI","EUR","2005-09-05","1994-07-08","1994-07-08","2005-09-14"),
(45215,1,"MOIL",NULL,"MAYNARD OIL CO COM","USA",128895,74204,67170,"Y","D","2574268","EQ","NAS","US","USD","2002-07-17","1975-08-06","1975-08-06","2002-07-17"),
(45215,10,"@POHJO2",NULL,"REBL GROUP OYJ NPV","FIN",3249,38859,19576,"Y","A","4691121","EQ","HEL","FI","EUR",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(45216,1,"MYR",NULL,"MAYORS JEWELERS INC DEL COM","USA",126109,109431,69432,"Y","D","2470139","EQ","ASE","US","USD","2005-11-14","1987-08-11","1987-08-11","2005-11-14"),
(45217,10,"@VIKIN4","NO0003121204","VIKING FOTBALL AS NOK1","NOR",277139,206932,161630,"Y","D","4691187","EQ","NOT","NO","NOK","2018-10-11","2000-06-23","2000-06-23","2017-12-08"),
(45218,10,"@UNIFI1","NO0010044225","UNIFIED MESSAG SYS NOK0.01","NOR",277138,206931,161632,"Y","D","4691198","EQ","OSL","NO","NOK","2018-05-02","2000-05-02","2000-05-02","2018-04-25"),
(45219,1,"MAYS",NULL,"MAYS J W INC COM","USA",65086,31844,715,"Y","A","2574105","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45221,1,"MYG",NULL,"MAYTAG CORP COM","USA",121563,105983,52404,"Y","D","2574310","EQ","NYS","US","USD","2006-03-31","1973-01-02","1973-01-02","2006-03-31"),
(45221,10,"@PLATZ1","SE0000110959","PLATZER FASTIGH.AB SER\'B\'SEK10","SWE",95313,95754,83831,"Y","D","4691239","EQ","OME","SE","SEK","2001-08-03","1989-05-08","1989-05-08","2001-08-03"),
(45223,10,"@PICKS2","HU0000010277","PICK SZEGED RT HUF1000","HUN",247698,67966,79254,"Y","D","4691273","EQ","BUD","HU","HUF","2002-11-06","1992-12-21","1992-12-21","2002-11-06"),
(45227,10,"@REPAN1","NO0003108508","REPANT ASA NOK2","NOR",33820,28686,16864,"Y","D","B1L5QJ1","EQ","OSL","NO","NOK","2015-06-25","2007-01-03","2007-01-03","2015-05-07"),
(45228,1,"MBTF",NULL,"MBT FINL CORP COM","USA",58657,32131,37758,"Y","D","2691167","EQ","NAS","US","USD","2019-09-04","1996-09-17","1996-09-17","2019-09-03"),
(45228,10,"@PLATZ2","SE0000110942","PLATZER BYGG SWKR20 SER\'B\'","DNK",101947,91714,83831,"N","D","4691381","EQ","OME","SE","SEK","1992-12-30","1983-05-09","1983-05-09","1992-12-30"),
(45229,1,"57887Q20",NULL,"MB FINL CAP TR I PFD TR GTD %","USA",54075,52389,33472,"Y","D","2975515","EQ","NAS","US","USD","2007-12-11","2002-08-15","2002-08-15","2007-10-08"),
(45229,10,"@PLAST8","FR0000061327","PROMENS SA NPV","FRA",23447,53500,3586,"Y","D","4691400","EQ","PAR","FR","EUR","2010-07-01","1992-01-21","1992-01-21","2010-04-30"),
(45232,10,"@PLAST9","FR0013252186","PLASTIQUES DU VAL EUR0.90","FRA",23275,45081,37301,"Y","A","BYPFFX5","EQ","PAR","FR","EUR",NULL,"1991-06-24","1991-06-24","2079-06-06"),
(45233,1,"MCAF",NULL,"MCAFEE COM CORP CL A","USA",130094,72449,80353,"Y","D","2526838","EQ","NAS","US","USD","2002-09-13","1999-12-02","1999-12-02","2002-09-13"),
(45233,10,"@PRIME13","NO0003120008","PRIMEX INGREDIENTS NOK100","NOR",101900,102537,81701,"N","D","4691659","EQ","OME","SE","SEK","1988-12-20","1984-06-26","1984-06-26","1988-12-20"),
(45234,1,"NETA",NULL,"MCAFEE INC COM","USA",60336,11347,48038,"Y","D","2553201","EQ","NYS","US","USD","2011-03-01","1992-10-06","1992-10-06","2011-02-28"),
(45235,1,"57918810",NULL,"MCARTHUR/GLEN RLTY CORP COM","USA",91287,88229,81915,"Y","D","2554851","EQ","NYS","US","USD","1995-07-14","1993-10-14","1993-10-14","1995-07-14"),
(45236,1,"57925810",NULL,"MCBRIDE TEMP STAFFING SRVCS COM","USA",75175,58047,61751,"Y","D","2301552","EQ","XBQ","US","USD","2000-02-09","1998-09-16","1998-09-16","2000-02-09"),
(45239,1,"57946810",NULL,"MCCAW CELLULAR COMMUNICATIONS CL A","USA",102265,65141,69450,"Y","D","2549675","EQ","NYS","US","USD","1994-09-19","1987-08-21","1987-08-21","1994-09-19"),
(45239,10,"@PNEUM1","FR0000033201","PNEUMATIQS KLEBER FF10","FRA",111986,99129,77843,"Y","D","4691778","EQ","PAR","FR","FRF","1994-12-30","1989-04-18","1989-04-18","1994-12-30"),
(45242,10,"@PLAST10",NULL,"OPMOBILITY EUR0.06","FRA",46804,25030,878,"Y","A","B08V9H4","EQ","PAR","FR","EUR",NULL,"1984-01-03","1984-01-03","2079-06-06"),
(45243,10,"@POHJO3","FI0009001713","POHJOLA \'A\'FIM5 FREE","FIN",114157,61687,83617,"N","D","4691864","EQ","HEL","FI","FIM","1992-12-31","1988-03-25","1988-03-25","1992-12-31"),
(45244,1,"57978010",NULL,"MCCORMICK & CO INC COM VTG","USA",50616,3736,25825,"N","A","2550149","EQ","NYS","US","USD",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(45245,1,"MKC",NULL,"MCCORMICK & CO INC COM NON VTG","USA",50018,2194,25825,"Y","A","2550161","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45245,10,"@AGRPO1","FR0000038374","AGR POINTR-A-PITRE FRF100","FRA",102085,85988,89760,"Y","D","4691905","EQ","PAR","FR","FRF","1998-09-03","1989-04-18","1989-04-18","1998-09-03"),
(45246,10,"@LEROY2","NO0003096208","LEROY SEAFOOD GROU NOK0.10","NOR",7682,46205,23553,"Y","A","4691916","EQ","OSL","NO","NOK",NULL,"2002-06-03","2002-06-03","2079-06-06"),
(45247,1,"MSSR",NULL,"MCCORMICK & SCHMICKS SEAFD R COM","USA",58236,32715,36257,"Y","D","B01YX34","EQ","NAS","US","USD","2012-01-04","2004-07-20","2004-07-20","2012-01-03"),
(45247,10,"@POHJO5","FI0009000137","POHJOLA-YHTYMA OYJ SER\'A\'NPV","FIN",95559,71541,83617,"N","D","4691938","EQ","HEL","FI","EUR","2002-01-17","1989-06-01","1989-06-01","2002-01-18"),
(45252,1,"57986530",NULL,"MCCRORY CORP PREF 4.50%","USA",131885,109080,81670,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-06","1974-03-29","1974-03-29","1987-03-06"),
(45252,10,"@POLRO1",NULL,"POL-ROGER (CHAMP) EUR100","FRA",3187,19138,39100,"Y","D","4692027","EQ","PAR","FR","EUR","2018-08-02","1994-06-24","1994-06-24","2018-08-01"),
(45253,10,"@POLAR5","FI0009002760","POLAR KIINTEISTOT EUR0.2","FIN",105610,84202,86793,"Y","D","4692038","EQ","HEL","FI","EUR","2004-06-24","1996-11-18","1996-11-18","2004-06-24"),
(45254,10,"@POLYP3","BE0003636470","POLYPAL EUROPE NV COM NPV","BEL",95714,85362,66136,"Y","D","4692072","EQ","BRU","BE","BEF","1992-12-17","1990-06-22","1990-06-22","1992-12-17"),
(45255,10,"@FINPO2","FR0000120735","FIN POLIET FF280.50","FRA",111999,87545,77858,"Y","D","4692083","EQ","PAR","FR","FRF","1994-07-27","1973-01-01","1973-01-01","1994-08-31"),
(45256,1,"57990510",NULL,"MCCORMICK CAP INC COM","USA",118157,74083,74503,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1986-08-27","1986-08-27","2000-02-09"),
(45256,10,"@POLIG1","IT0000086923","POLIGRAFICI EDITOR EUR0.26","ITA",41572,39103,18990,"Y","D","4692146","EQ","MIL","IT","EUR","2020-06-22","1986-12-22","1986-12-22","2020-06-18"),
(45257,1,"MCDT",NULL,"MCDATA CORP CL B","USA",119526,85572,85101,"Y","D","2617107","EQ","NAS","US","USD","2007-01-26","2000-08-09","2000-08-09","2007-01-26"),
(45257,10,"@POLYN2","NL0000377752","POLYNORM NV NLG10","NLD",112980,81239,63780,"Y","D","4692210","EQ","AMS","NL","EUR","2002-01-31","1984-10-29","1984-10-29","2002-01-31"),
(45258,1,"MCDTA",NULL,"MCDATA CORP CL A","USA",128493,107656,85101,"N","D","2722669","EQ","NAS","US","USD","2007-01-26","2001-02-05","2001-02-05","2007-01-26"),
(45258,10,"@POLYL1","TRAPOLYL91B5","POLYLEN TRL1000","TUR",91082,103393,65571,"Y","D","4692221","EQ","IST","TR","TRY","2022-08-19","1988-01-04","1988-01-04","2000-01-27"),
(45260,1,"58003320",NULL,"MCDERMOTT INC PFD A CV $2.20","USA",122087,108655,77451,"N","D","2550279","PREF","NYS","US","USD","1998-09-10","1978-03-06","1978-03-06","1998-09-10"),
(45261,1,"58003330",NULL,"MCDERMOTT INC PFD SR B $2.60","USA",129838,106180,77451,"N","D","2550280","PREF","NYS","US","USD","1998-07-16","1978-03-06","1978-03-06","1998-07-16"),
(45264,10,"@POMPE1","FR0000030777","POMPES FUNEBRES GE FRF250","FRA",111519,107648,81161,"Y","D","4692470","EQ","PAR","FR","FRF","1996-06-21","1991-03-19","1991-03-19","1996-07-01"),
(45266,1,"MCD",NULL,"MCDONALDS CORP COM","USA",46668,31782,718,"Y","A","2550707","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(45267,1,"58013530",NULL,"MCDONALDS CORP PFD E 1/2000SH","USA",133446,85732,718,"N","D","2550730","PREF","NYS","US","USD","1997-12-02","1992-12-23","1992-12-23","1997-12-02"),
(45268,1,"58013570",NULL,"MCDONALDS CORP QUIDS 8.35% 25","USA",116895,72545,718,"N","D","2569093","EQ","NYS","US","USD","1997-12-02","1995-07-11","1995-07-11","1997-12-02"),
(45269,1,"58013580",NULL,"MCDONALDS CORP SUB DEFER 2036","USA",120796,102982,718,"N","D","2102766","EQ","NYS","US","USD","2001-12-28","1996-11-22","1996-11-22","2001-12-28"),
(45269,10,"@PVTPO1","CS0008416251","RMS MEZZANINE AS CZK0.50","CZE",32038,19810,5311,"Y","A","4692629","EQ","PRA","CZ","CZK",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(45270,1,"58013588",NULL,"MCDONALDS CORP SUB DFR 7.5%37","USA",129102,101758,718,"N","D","2549857","EQ","NYS","US","USD","2003-05-09","1997-02-06","1997-02-06","2001-12-28"),
(45271,1,"58016910",NULL,"MCDONNELL DOUGLAS CORP COM","USA",117743,95179,52800,"Y","D","2550967","EQ","NYS","US","USD","1997-08-01","1973-01-02","1973-01-02","1997-08-01"),
(45272,1,"58022010",NULL,"MCDONOUGH CO COM","USA",111286,57872,78495,"Y","D","2574600","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(45277,1,"58040010",NULL,"MCFADDIN VENTURES INC COM","USA",125108,107941,71692,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-29","1983-12-15","1983-12-15","1989-06-29"),
(45278,1,"58043210",NULL,"MCFARLAND ENERGY INC COM","USA",128890,93383,58484,"Y","D","2574677","EQ","NAS","US","USD","1997-07-25","1976-06-01","1976-06-01","1997-07-25"),
(45279,1,"58047010",NULL,"MCFRUGAL HLDG INC COM","USA",125546,96246,66176,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-18","2000-01-18","2000-02-09"),
(45280,1,"58047110",NULL,"MCGAW INC COM","USA",133463,59358,54854,"N","D",NULL,"EQ","NYS","US","USD","1994-03-25","1993-03-19","1993-03-19","1994-03-25"),
(45280,10,"@HORNB2","DE0006084403","HORNBACH BAUMARKT ORD NPV","DEU",24220,31377,37383,"Y","A","4693194","EQ","HAM","DE","EUR",NULL,"1993-11-25","1998-11-09","2079-06-06"),
(45281,10,"@HAGEM6","NL0000497592","HAGEMEYER NV NLG5 (SCRIP REP 1/9TH SHARE","NLD",104012,96894,29915,"N","D","4693202","EQ","AMS","NL","NLG","1995-12-15","1995-10-10","1995-10-10","1995-12-15"),
(45282,1,"58052610",NULL,"MCGILL MFG INC COM","USA",126323,88521,58466,"Y","D",NULL,"EQ","NYS","US","USD","1991-03-18","1975-01-06","1975-01-06","1991-03-18"),
(45283,1,"MGRC",NULL,"MCGRATH RENTCORP COM","USA",58748,24558,50727,"Y","A","2551551","EQ","NAS","US","USD",NULL,"1984-11-13","1984-11-13","2079-06-06"),
(45284,1,"58062810",NULL,"MCGRAW EDISON CO COM","USA",108351,98277,78516,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(45285,1,"MHP",NULL,"S&P GLOBAL INC COM","USA",64242,42057,244,"Y","A","BYV2325","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45285,10,"@PONTK1",NULL,"PONT(KON HOUTHNDL) NTFL100","USA",111296,106612,78508,"Y","D","4693387","EQ","AMS","NL","NLG","1988-09-28","1973-01-01","1973-01-01","1988-09-28"),
(45286,1,"58064520",NULL,"MCGRAW HILL COS INC PREF CV $1.20","USA",135213,99545,244,"N","D","2551465","PREF","NYS","US","USD","1986-03-17","1973-01-02","1973-01-02","1986-03-17"),
(45288,10,"@HORNB3","DE0006083439","HORNBACH HLDG KGAA NON-VTG PRF NPV","DEU",40311,21754,2259,"Y","A","BZBWTJ1","PREF","XET","DE","EUR",NULL,"1996-02-14","1960-01-01","2015-10-12"),
(45292,10,"@HRADF1","IS0000000321","HRADFRYSTIHUS-GUNN ISK1","ISL",157698,128383,102750,"Y","D","4693978","EQ","ICE","IS","ISK","2004-03-10","2001-01-15","2001-01-15","2004-03-10"),
(45298,10,"@COMTR1","DE000A0STXE4","COMTRADE AG NPV","DEU",14927,36514,9784,"Y","D","4694993","EQ","FRA","DE","EUR","2011-12-15","2000-11-23","2000-11-23","2011-12-14"),
(45299,1,"MKSB.A",NULL,"MCKENZIE STATE BANK COM","USA",125656,57065,86232,"Y","D","2691059","EQ","XBQ","US","USD","2001-12-31","1999-01-27","1999-01-27","2001-12-31"),
(45300,1,"58155210",NULL,"MCKEON CONSTR COM","USA",110782,77794,78381,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(45301,10,"@NORPA1","NO0003090607","NORPALM AS NOK0.5","NOR",277150,113135,92649,"Y","A","4695037","EQ","NOT","NO","NOK",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(45304,1,"58155P50",NULL,"MCKESSON FING TR TCPS 5%","USA",75634,59757,66758,"Y","D","2148986","PREF","XBQ","US","USD","2005-06-20","2002-02-27","2002-02-27","2005-06-20"),
(45305,1,"MCK",NULL,"MCKESSON CORP COM","USA",59804,9382,19758,"Y","A","2378534","EQ","NYS","US","USD",NULL,"1994-11-10","1994-11-10","2079-06-06"),
(45307,1,"MCLN",NULL,"MCLAREN PERFORMANCE TECH INC COM","USA",75950,60928,65776,"Y","D","2052786","EQ","XBQ","US","USD","2003-09-25","1995-07-24","1995-07-24","2003-09-25"),
(45307,10,"@PARAG10","DE0005558696","PARAGON GMBH & CO NPV","DEU",18103,13219,9813,"Y","A","4695123","EQ","XET","DE","EUR",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(45309,1,"58208710",NULL,"MCLEAN INDS INC NEW COM","USA",121541,72141,61012,"Y","D","2574655","EQ","NYS","US","USD","1989-03-27","1983-08-19","1983-08-19","1989-03-27"),
(45309,10,"@WANDE1","DE0007756009","WANDERER WERKE AG NPV","DEU",46885,40748,894,"Y","D","4695275","EQ","FRA","DE","EUR","2017-12-22","1988-09-26","1999-04-21","2017-12-20"),
(45311,1,"58210310",NULL,"MCLEAN TRUCKING CO COM","USA",108207,88852,63135,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(45312,1,"MCLD",NULL,"MCLEODUSA INC CL A","USA",104843,102786,60536,"Y","D","2544357","EQ","NAS","US","USD","2002-04-16","1996-06-11","1996-06-11","2002-04-03"),
(45314,1,"58226620",NULL,"MCLEODUSA INC PFD CONV 6.75%","USA",136160,102787,60536,"N","D","2488499","PREF","NAS","US","USD","2002-01-30","1999-08-09","1999-08-09","2002-01-30"),
(45316,10,"@TELEF44","ES0178401016","TELEFONICA MOVILES EUR0.5","ESP",88897,1751,9825,"Y","D","4695532","EQ","MAD","ES","EUR","2006-07-28","2000-11-21","2000-11-21","2006-07-28"),
(45317,1,"58227310",NULL,"MCLOUTH STL CORP COM","USA",111246,96082,78440,"Y","D","2552509","EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(45319,1,"MMR",NULL,"MCMORAN EXPLORATION CO COM","USA",49769,1586,49607,"Y","D","2311045","EQ","NYS","US","USD","2013-06-04","1999-08-31","1999-08-31","2013-06-03"),
(45320,1,"58241120",NULL,"MCMORAN EXPLORATION CO PFD CONV 5%","USA",71098,48054,49607,"N","D","2963361","PREF","XBQ","US","USD","2007-07-02","2002-07-01","2002-07-01","2007-06-29"),
(45327,10,"@ROLAN1","CY0006110718","ROLANDOS ENTERP PL EUR0.17(CR)","CYP",12252,53482,168167,"Y","A","4695833","EQ","CYS","CY","EUR",NULL,"2000-11-03","2000-11-03","2079-06-06"),
(45332,10,"@PROGA1","PTPRG0AP0001","PROGADO SOC PROD EUR5","PRT",3266,18695,19629,"Y","D","4696074","EQ","LIS","PT","EUR","2013-01-31","1994-11-03","1994-11-03","2012-06-19"),
(45333,1,"MAGI",NULL,"MCNAUGHTON APPAREL GROUP INC COM","USA",121254,72781,72213,"Y","D","2641009","EQ","NAS","US","USD","2001-06-19","1994-02-28","1994-02-28","2001-06-19"),
(45333,10,"@PORST1","CH0002199625","PORST HOLDINGS AG CHF100(BR)","CHE",103800,100789,88241,"Y","D","4696126","EQ","SWX","CH","CHF","1998-11-24","1988-12-14","1988-12-14","1998-11-26"),
(45334,10,"@PORCE3",NULL,"PORCELEYNE FLES NV EUR1","NLD",47699,44180,25583,"Y","A","4696159","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(45335,1,"58256210",NULL,"MCNEIL CORP COM","USA",108347,107187,78509,"Y","D",NULL,"EQ","NYS","US","USD","1986-10-06","1973-01-01","1973-01-01","1986-10-06"),
(45336,1,"58256610",NULL,"MCNEIL PAC INVS FD UNIT L P 1972","USA",145750,115784,94437,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-24","1997-06-24","1997-12-04"),
(45338,1,"58256820",NULL,"MCNEIL REAL ESTATE FD LTD UNIT LP INT-X","USA",145967,115202,55928,"N","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-06","1997-06-06","1997-12-04"),
(45339,1,"58256830",NULL,"MCNEIL REAL ESTATE FD LTD UNIT LP INT XI","USA",109440,69515,55928,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-05","1997-06-05","1997-12-04"),
(45340,1,"58256840",NULL,"MCNEIL REAL ESTATE FD LTD UNIT L P XII","USA",143652,119565,55928,"N","D",NULL,"EQ","NMS","US","USD","1997-08-01","1997-05-29","1997-05-29","1997-08-01"),
(45341,1,"58256850",NULL,"MCNEIL REAL ESTATE FD LTD UNIT LP INT-XV","USA",76759,63725,55928,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-05-29","1997-05-29","1997-12-04"),
(45341,10,"@PAPET3","FR0000065203","PAPET.DU LIMOUSIN FF30","FRA",97240,110649,79906,"Y","D","4696364","EQ","PAR","FR","FRF","1995-11-24","1990-09-20","1990-09-20","1995-11-24"),
(45342,1,"58256860",NULL,"MCNEIL REAL ESTATE FD LTD UNIT L P XXI","USA",143733,118011,55928,"N","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-05","1997-06-05","1997-12-04"),
(45344,1,"58256886",NULL,"MCNEIL REAL ESTATE FD LTD UNIT L P VII","USA",118097,73699,55928,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-04","1997-08-04","1997-12-04"),
(45345,1,"58256887",NULL,"MCNEIL REAL ESTATE FD LTD UNIT L P XXV","USA",141647,117821,55928,"N","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-05-29","1997-05-29","1997-12-04"),
(45346,1,"58256888",NULL,"MCNEIL REAL ESTATE FD LTD UNIT L P XXIV","USA",145947,116073,55928,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-01","1997-07-01","1997-12-04"),
(45346,10,"@PORST2","CH0002199625","PORST HOLDINGS AG CHF100","CHE",90622,57387,88241,"N","D","4696579","EQ","FRA","DE","DEM","1995-12-01","1991-12-05","1991-12-05","1995-12-01"),
(45347,1,"MCFSY",NULL,"MCPHERSONS LTD ADR","AUS",168547,126318,225,"N","D",NULL,"EQ","NYS","US","USD","1996-06-14","1994-12-27","1994-12-27","1996-06-14"),
(45347,10,"@INNOC1","FR0000077976","INNOCABLE EUR3.05","FRA",84930,77423,58098,"Y","D","4696632","EQ","PAR","FR","EUR","2003-08-19","2000-11-06","2000-11-06","2003-08-19"),
(45352,1,"58280310",NULL,"MCWHORTER TECHNOLOGIES INC COM","USA",115950,62781,72256,"Y","D","2572875","EQ","NYS","US","USD","2000-07-10","1994-04-11","1994-04-11","2000-07-10"),
(45354,10,"@PORSG1","NO0005230409","PORSGRUNDS PORSELA NOK40","NOR",102367,91489,88154,"Y","D","4696773","EQ","OSL","NO","NOK","1996-08-26","1981-04-07","1981-04-07","1996-12-09"),
(45358,1,"MEA",NULL,"MEAD CORP COM","USA",249840,189692,145971,"Y","D","2574707","EQ","NYS","US","USD","2011-03-14","1980-03-17","1980-03-17","2002-01-29"),
(45358,10,"@PORZE1","DE0006942006","PORZELLANF WALDSAS DEM50(VAR)","DEU",41048,3974,2521,"Y","D","4697334","EQ","MUN","DE","EUR","2012-01-02","1988-09-26","1988-09-26","2011-12-30"),
(45359,10,"@AGFUR1","DE000A1EMBS3","AFKEM AG NPV","DEU",14559,22390,17993,"Y","D","4697345","EQ","STU","DE","EUR","2023-02-03","2000-11-02","2000-11-02","2023-02-02"),
(45366,1,"MEAD",NULL,"MEADE INSTRUMENTS CORP COM NEW","USA",69615,31296,32483,"Y","D","2571894","EQ","NAS","US","USD","2013-09-16","1997-04-09","1997-04-09","2013-09-13"),
(45367,1,"58309520",NULL,"MEADOW GROUP INC COM NEW","USA",109490,69676,66402,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-03-17","1988-03-17","1992-12-31"),
(45368,1,"MVCO",NULL,"MEADOW VY CORP COM","USA",58270,22683,46161,"Y","D","2137995","EQ","NAS","US","USD","2009-02-02","1995-10-17","1995-10-17","2009-02-02"),
(45370,10,"@POUJO1","FR0000066441","POUJOULAT EUR6.125","FRA",35792,1885,29675,"Y","A","4698058","EQ","PAR","FR","EUR",NULL,"1992-04-10","1992-04-10","2079-06-06"),
(45371,10,"@POWER25","IE0006975324","POWER CORPORATION ORD IEP0.10(DUBLIN LISTING)","IRL",114755,75323,79539,"Y","D","4698070","EQ","DUB","IE","IEP","1995-03-21","1987-10-16","1987-10-16","1995-03-21"),
(45372,1,"MIG",NULL,"MEADOWBROOK INS GROUP INC COM","USA",64245,52297,5361,"Y","D","2574945","EQ","NYS","US","USD","2015-07-08","1995-11-21","1995-11-21","2015-07-07"),
(45373,1,"58320410",NULL,"MEADOWCRAFT INC COM","USA",122780,106716,84910,"Y","D","2128687","EQ","NYS","US","USD","1999-06-17","1997-11-25","1997-11-25","1999-06-17"),
(45374,1,"MWV",NULL,"MEADWESTVACO CORP COM","USA",52878,23817,29406,"Y","D","2840044","EQ","NYS","US","USD","2015-07-02","1973-01-02","2002-01-30","2079-06-06"),
(45374,10,"@POTEL1","FR0000033482","POTEL ET CHABOT FRF25(REGD)","FRA",105317,63422,79821,"Y","D","4698371","EQ","PAR","FR","FRF","1998-07-01","1996-09-06","1996-09-06","1998-07-01"),
(45375,1,"58339310",NULL,"MEANS SVC INC COM","USA",110784,109762,78383,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(45376,1,"MSS",NULL,"MEASUREMENT SPECIALTIES INC COM","USA",58708,45085,44340,"Y","D","2572358","EQ","NAS","US","USD","2014-10-10","1988-09-28","1988-09-28","2014-10-09"),
(45378,1,"58342120",NULL,"MEASUREMENT SPECIALTIES INC UNIT EX 022192","USA",135214,96149,44340,"N","D",NULL,"EQ","NYS","US","USD","1989-05-12","1986-06-10","1986-06-10","1989-05-12"),
(45380,1,"58343210",NULL,"MEASUREX CORP COM","USA",131900,94475,77812,"Y","D",NULL,"EQ","NYS","US","USD","1997-02-28","1973-01-02","1973-01-02","1997-02-28"),
(45381,10,"@PAULP2","FR0000030124","PAUL PREDAULT EUR4.57","FRA",95473,100811,54068,"Y","D","4698757","EQ","PAR","FR","EUR","2006-01-31","1989-04-18","1989-04-18","2006-01-31"),
(45382,1,"58349210",NULL,"MECH FINL INC COM","USA",116900,94722,72767,"Y","D","2281654","EQ","NAS","US","USD","2000-06-23","1996-06-28","1996-06-28","2000-06-23"),
(45382,10,"@PETKI2",NULL,"PETKIM PETROKIMYA TRY1 (A SHARES)","TUR",23548,13396,44233,"Y","A","B03MWY0","EQ","IST","TR","TRY",NULL,"1990-07-09","1990-07-09","2079-06-06"),
(45383,1,"MDII",NULL,"MECHANICAL DYNAMICS INC COM","USA",124597,58776,84214,"Y","D","2557258","EQ","NAS","US","USD","2002-05-10","1996-05-15","1996-05-15","2002-05-09"),
(45385,1,"MKTY",NULL,"SOLUNA HOLDINGS INC COM NEW","USA",65601,39377,2922,"Y","A","BRBR235","EQ","NAS","US","USD",NULL,"1981-04-10","1981-04-10","2079-06-06"),
(45385,10,"@APETS1","CY0006140715","ANDREAS PETSAS&SON EUR0.34(CR)","CYP",13491,34890,168685,"Y","D","4698843","EQ","CYS","CY","EUR","2008-02-28","2000-11-08","2000-11-08","2008-02-28"),
(45386,10,"@PIFPI1","CZ0008003704","PIF (PIF) CZK800","CZE",159415,130493,102909,"Y","D","4698865","EQ","LON","GB","CZK","2000-06-17","1995-08-18","1995-08-18","2000-06-16"),
(45389,1,"58384010",NULL,"MECHEL PAO SPONSORED ADR NE","RUS",52865,49422,44790,"N","D","BYV8NQ7","ADR","NYS","US","USD","2022-12-22","2004-10-29","2004-10-29","2022-02-25"),
(45389,10,"@FREET2","SE0012257970","STOCKWIK FORVALTNI NPV","SWE",35396,13764,32270,"Y","A","BJFVF05","EQ","OME","SE","SEK",NULL,"1989-07-21","2006-06-02","2079-06-06"),
(45391,1,"MWTI",NULL,"MEDICAL WELLNESS TECHNOLOGIES COM","USA",109916,72847,63589,"Y","D","2861476","EQ","XBQ","US","USD","1999-11-10","1999-09-08","1999-09-08","1999-11-10"),
(45391,10,"@DISTE2","CH0013366452","DISTEFORA HLDG AG CHF4 REGD","CHE",115410,100628,58500,"Y","D","7270925","EQ","SWX","CH","CHF","2003-03-18","1973-01-01","1973-01-01","2003-09-26"),
(45393,10,"@INDEP28","IE00B59HWB19","INDEPENDENT NEWS&M EUR0.01","IRL",46386,10500,34527,"Y","D","B59HWB1","EQ","DUB","IE","EUR","2019-08-01","1964-12-30","1964-12-30","2019-07-31"),
(45395,1,"58391220",NULL,"MED MOBILE INC UNIT EX 091191","USA",123945,77934,2950,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-09-12","1986-09-12","1990-09-19"),
(45395,10,"@IMPRD2","BE0005503710","ITB-TRADETECH STRIP VVPR","BEL",39388,51703,29614,"N","D","4699170","EQ","BRU","BE","EUR","2008-04-08","1999-01-13","1999-01-13","2008-06-13"),
(45396,1,"MEDX",NULL,"MEDAREX INC COM","USA",71321,41472,47781,"Y","D","2579810","EQ","NAS","US","USD","2009-09-11","1991-06-20","1991-06-20","2009-09-01"),
(45396,10,"@PRAZO1","PTPRZ0AP0001","PRAZOL-PROD OLEOS PTE1000","PRT",97139,64149,71881,"Y","D","4699233","EQ","LIS","PT","PTE","1995-10-30","1988-01-05","1988-01-05","1995-11-07"),
(45397,10,"@IVARH1","NO0003053704","IVAR HOLDING NOK1.50","NOR",90307,90222,65471,"Y","D","4699299","EQ","OSL","NO","NOK","2000-05-09","1995-09-25","1995-09-25","2000-06-02"),
(45398,10,"@PRECI5",NULL,"PRECIA EUR0.5 (POST SUBDIVISION)","FRA",40931,39082,2487,"Y","A","BL53YT7","EQ","PAR","FR","EUR",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(45400,10,"@PROCO4","SE0000111304","PROCORDIA AB SWKR25 SER\'B\'","SWE",95699,94129,53860,"N","D","4699352","EQ","OME","SE","SEK","1992-10-02","1990-06-13","1990-06-13","1992-10-02"),
(45401,1,"MEDC",NULL,"MED-DESIGN CORP COM","USA",75022,57778,64396,"Y","D","2566566","EQ","NAS","US","USD","2006-06-02","1995-06-06","1995-06-06","2006-06-02"),
(45401,10,"@POWER27","BE0003638492","POWERFIN SA NPV","BEL",114314,98804,83359,"Y","D","4699363","EQ","XBT","BE","EUR","2002-02-13","1977-04-20","1977-04-20","2002-02-13"),
(45402,1,"TAXI",NULL,"MEDALLION FINL CORP COM","USA",53152,22264,45972,"Y","A","2580447","EQ","NAS","US","USD",NULL,"1996-05-23","1996-05-23","2079-06-06"),
(45403,10,"@POWER29","BE0005111670","POWERFIN NPV AFV II","BEL",159930,131100,83359,"N","D","4699385","EQ","XBT","BE","BEF","1994-06-02","1983-10-18","1983-10-18","1994-06-02"),
(45404,10,"@IPBAN1","CZ0008002854","IP BANKA AS CZK100","CZE",79741,87896,89006,"Y","D","4699448","EQ","PRA","CZ","CZK","2002-06-10","1994-05-17","1994-05-17","2002-06-10"),
(45406,1,"58393720",NULL,"MEDIAONE FING A TOPRS 7.96%","USA",117720,74904,65459,"Y","D","2039068","EQ","NYS","US","USD","2002-03-01","1995-09-18","1995-09-18","2002-03-01"),
(45407,1,"58393820",NULL,"MEDIAONE FING B TOPRS 8.25%","USA",167897,125183,99011,"Y","D","2823108","EQ","NYS","US","USD","2002-03-01","1996-11-19","1996-11-19","2002-03-01"),
(45407,10,"@AXAAS1","FR0000051419","AXA ASSURANCE IARD FRF100(REGD)","FRA",102887,86220,81594,"Y","D","4699534","EQ","PAR","FR","FRF","1997-05-21","1989-04-18","1989-04-18","1997-05-21"),
(45408,10,"@CLIEN1","FR0000078339","CCA INTERNATIONAL EUR0.20","FRA",18445,17336,17978,"Y","D","4699664","EQ","PAR","FR","EUR","2017-07-27","2000-11-14","2000-11-14","2017-07-26"),
(45409,1,"58400710",NULL,"MECKLERMEDIA CORP COM","USA",133587,101280,80736,"Y","D","2575034","EQ","NAS","US","USD","1998-11-24","1994-02-11","1994-02-11","1998-11-24"),
(45410,1,"58400M10",NULL,"MECON INC COM","USA",133978,70199,66493,"Y","D","2574978","EQ","NAS","US","USD","2000-02-11","1995-12-07","1995-12-07","2000-02-11"),
(45410,10,"@FJARF2","IS0000000669","ATORKA GROUP HF ISK1","ISL",1550,45326,10349,"Y","D","4699750","EQ","ICE","IS","ISK","2008-12-05","2001-04-09","2001-04-09","2008-12-05"),
(45415,10,"@PRECI6","FR0000050098","PRECILEC FRF50","FRA",79840,73992,72293,"Y","D","4699909","EQ","PAR","FR","FRF","1996-02-23","1995-12-21","1995-12-21","1996-12-02"),
(45417,1,"58402010",NULL,"MEDALIST INDS INC COM","USA",128342,93321,78384,"Y","D","2575108","EQ","NYS","US","USD","1996-05-30","1973-01-02","1973-01-02","1996-05-30"),
(45417,10,"@IFKAR1","SK1110000090","IF KARPATY SKK1000","SVK",3473,39198,27994,"Y","D","4700209","EQ","BRA","SK","SKK","2004-03-05","2001-07-12","2003-01-24","2004-03-22"),
(45424,10,"@PIZEN1","CS0008444261","PIZENSKE PIVOVARY CZK1000","CZE",79648,82086,85202,"Y","D","4700771","EQ","PRA","CZ","CZK","1995-03-24","1994-02-25","1994-02-25","1995-03-24"),
(45425,1,"MDTH",NULL,"MEDCATH CORP COM","USA",66176,28568,28056,"Y","D","2771177","EQ","NAS","US","USD","2012-10-01","2001-07-24","2001-07-24","2012-09-21"),
(45425,10,"@PRAZS5","CS0008439659","PRAZSKA TEPLARENSK CZK1000","CZE",79649,95847,85203,"Y","D","4700793","EQ","PRA","CZ","CZK","2003-06-09","1993-11-09","1993-11-09","2003-06-09"),
(45426,1,"58405010",NULL,"MEDCATH INC COM","USA",120055,59277,74751,"Y","D","2551108","EQ","NAS","US","USD","1998-07-31","1994-12-08","1994-12-08","1998-07-31"),
(45428,1,"58405910",NULL,"MEDCO RESH INC COM","USA",132540,70063,88563,"Y","D","2575216","EQ","NYS","US","USD","2000-02-25","1984-11-08","1984-11-08","2000-02-25"),
(45431,10,"@GROUP41","FR0000130288","GROUPE DE LA CITE FRF10","FRA",112482,89139,62799,"Y","D","4700919","EQ","PAR","FR","FRF","1998-02-20","1973-01-01","1973-01-01","1998-03-05"),
(45432,1,"MHSWI",NULL,"MEDCO HEALTH SOLUTIONS INC COM","USA",72632,33758,46904,"Y","D","2954019","EQ","NYS","US","USD","2012-04-02","2003-08-08","2003-08-08","2012-03-30"),
(45434,10,"@INFRA5","FR0000053803","INFRA PLUS FRF10","FRA",104028,82656,67689,"Y","D","4700975","EQ","PAR","FR","EUR","2000-08-02","1995-11-16","1995-11-16","2000-08-02"),
(45436,1,"58406710",NULL,"MEDE AMER CORP COM","USA",126311,96147,59621,"Y","D","2383710","EQ","NAS","US","USD","1999-11-12","1999-02-02","1999-02-02","1999-11-12"),
(45438,10,"@PRETA1","FR0000121782","PRETABAIL-SICOMRCE FF375(REGD)","FRA",155607,125809,100246,"Y","D","4701086","EQ","PAR","FR","FRF","1994-08-05","1989-04-18","1989-04-18","1994-09-12"),
(45439,1,"58409620",NULL,"MEDENTA CORP UNIT EX 103195","USA",116897,60279,37603,"N","D",NULL,"EQ","NYS","US","USD","1992-02-03","1990-11-01","1990-11-01","1996-01-09"),
(45439,10,"@POCHE1","FR0000039695","POCHET SA NPV","FRA",143364,116411,93412,"Y","D","4701149","EQ","PAR","FR","EUR","2005-12-30","1989-04-18","1989-04-18","2006-01-02"),
(45442,1,"58410510",NULL,"MEDEX INC COM","USA",134416,76661,71623,"Y","D","2575205","EQ","NAS","US","USD","1997-01-17","1980-02-04","1980-02-04","1997-01-17"),
(45443,1,"58410H20",NULL,"MEDEVA PLC SPONSORED ADR","GBR",162287,133972,58424,"N","D","2575841","ADR","NYS","US","USD","2000-01-25","1991-10-01","1991-10-01","2000-01-25"),
(45445,10,"@POLIF4","PLPLFWR00018","POLIFARB WROCLAW PLN1","POL",80038,107719,59005,"Y","D","4701644","EQ","XWR","PL","PLN","1997-09-24","1994-08-09","1994-08-09","1997-09-24"),
(45446,1,"MDBK",NULL,"MEDFORD BANCORP INC COM","USA",145244,107524,84003,"Y","D","2576156","EQ","NAS","US","USD","2002-10-15","1986-03-18","1986-03-18","2002-10-15"),
(45446,10,"@PRAZS6","CZ0005104851","PRAZSKA CUK SPOL CZK1000","CZE",80127,98447,59062,"Y","D","4701688","EQ","PRA","CZ","CZK","1999-02-12","1994-11-10","1995-03-08","1999-02-12"),
(45449,10,"@ROSNE2","RU0008926639","ROSNEFT-PURNEFTEGA RUB0.04","RUS",42929,45405,5458,"Y","D","4701967","EQ","RTS","RU","USD","2006-08-22","1995-09-01","1995-09-01","2006-09-27"),
(45452,10,"@PREMU5","IT0000084746","PREMUDA SPA DI RISP EUR0.88(CNV)","ITA",79977,98738,25589,"N","D","4701990","EQ","MIL","IT","EUR","2002-07-05","1994-08-16","1994-08-16","2002-08-22"),
(45453,1,"58438520",NULL,"MEDI-MAIL INC UNIT EX 062389","USA",129840,101509,44341,"N","D",NULL,"EQ","NYS","US","USD","1989-06-16","1988-10-20","1988-10-20","1989-06-16"),
(45453,10,"@PRIMA8","HU0000010319","PRIMAGAZ HUNGARIA HUF1000(REGD)","HUN",247878,188352,144865,"Y","D","4702142","EQ","BUD","HU","HUF","2003-01-17","1993-12-23","1993-12-23","2003-01-17"),
(45455,10,"@SYNGE5","CH0011037493","SYNGENTA CHF10(ASTRAZENECA-TEMP)","CHE",87360,100138,83049,"Y","D","4702175","EQ","OME","SE","SEK","2000-11-24","2000-11-13","2000-11-13","2000-11-24"),
(45457,10,"@INTER122","HU0000073697","INTER-EUROPA BK RT HUF1000","HUN",3279,40314,4749,"Y","D","4702227","EQ","BUD","HU","HUF","2007-05-14","1994-07-19","1994-07-19","2007-05-14"),
(45459,1,"58439510",NULL,"MEDIA CAP INC COM","USA",141416,115632,94505,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1998-07-22","1998-07-22","2000-02-09"),
(45461,1,"MDA",NULL,"MEDIA ARTS GROUP INC COM","USA",109550,70171,72468,"Y","D","2559447","EQ","NYS","US","USD","2004-01-29","1995-02-01","1995-02-01","2004-01-29"),
(45461,10,"@PRINS1","NL0000440642","PRINS HOLDING EUR4.54","NLD",98500,70881,56157,"Y","D","4702603","EQ","XAO","NL","EUR","2000-09-19","1997-12-30","1997-12-30","2000-09-19"),
(45462,1,"58440210",NULL,"MEDIA DEV INDS LTD COM","USA",132152,97389,65716,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-08-14","1990-08-14","1991-12-31"),
(45463,1,"MEG.A",NULL,"MEDIA GEN INC NEW COM","USA",64227,43336,492,"Y","D","BRWR3D1","EQ","NYS","US","USD","2017-01-18","1973-01-02","1973-01-02","2017-01-17"),
(45468,10,"@BARCO10","BE0003791085","BARCONET NV NPV","BEL",87356,84177,83047,"Y","D","4703004","EQ","BRU","BE","EUR","2002-02-28","2000-11-13","2000-11-13","2002-03-01"),
(45469,1,"58440J10",NULL,"MEDIAONE GROUP INC COM","USA",146303,67483,86755,"N","D","B0333X9","EQ","NYS","US","USD","2000-06-14","1995-10-27","1995-10-27","2000-06-14"),
(45469,10,"@BARCO11","BE0005584553","BARCONET NV NPV VVPR STRIP","BEL",87359,92879,83047,"N","D","4703015","EQ","BRU","BE","EUR","2002-02-25","2000-11-20","2000-11-20","2002-02-25"),
(45470,1,"58440J20",NULL,"MEDIAONE GROUP INC PFD SER D","USA",117719,95659,86755,"N","D",NULL,"PREF","NYS","US","USD","1999-11-12","1996-11-15","1996-11-15","1999-11-12"),
(45470,10,"@BREDE11","LU1068091351","BREDERODE(LUX) NPV","LUX",48142,12676,40012,"Y","A","BN40HK5","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(45471,10,"@BREDE12","BE0005585568","BREDERODE VVPR STRIP","BEL",43906,16253,40012,"N","D","4703082","EQ","BRU","BE","EUR","2013-01-02","1997-06-11","1997-06-11","2012-12-24"),
(45472,1,"58440J40",NULL,"MEDIAONE GROUP INC PIES ATI  2001","USA",132418,86223,86755,"Y","D","2281740","EQ","NYS","US","USD","2001-08-14","1998-07-31","1998-07-31","2001-08-14"),
(45472,10,"@RISAN1","IT0001402269","RISANAMENTO SPA NPV","ITA",46978,21413,29939,"Y","A","4703286","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(45473,1,"58440J50",NULL,"MEDIAONE GROUP INC PIES  VOD 2002","USA",124607,93657,86755,"N","D","2507996","EQ","NYS","US","USD","2003-10-15","1999-10-28","1999-10-28","2003-10-15"),
(45473,10,"@RISAN2","IT0001413902","RISANAMENTO NAPOLI ITL2000 DI RISP(NON CNV)","ITA",103725,79254,29939,"N","D","4703297","EQ","MIL","IT","EUR","2001-10-23","1986-01-02","1986-01-02","2001-10-22"),
(45474,10,"@PRIMS1","ES0170884417","PRIM SA EUR0.25","ESP",35408,54912,32301,"Y","A","B0Z3382","EQ","MAD","ES","EUR",NULL,"1993-05-03","1993-05-03","2079-06-06"),
(45475,10,"@TESTA1","ES0170885018","TESTA INMUEB RENTA EUR0.20","ESP",40866,16222,2431,"Y","D","4703565","EQ","MAD","ES","EUR","2016-10-17","1989-01-03","1989-01-03","2016-10-14"),
(45476,10,"@SHLTE1","IL0010855885","SHL TELEMEDICINE ILS0.01","ISR",14547,46100,17983,"Y","A","4703662","EQ","SWX","CH","CHF",NULL,"2000-11-14","2000-11-14","2079-06-06"),
(45479,10,"@PRIMI1","FR0000036451","PRIMISTER REYNOIRD FRF100","FRA",115720,88527,58534,"Y","D","4703781","EQ","PAR","FR","EUR","2002-07-17","1989-04-18","1989-04-18","2002-07-17"),
(45480,1,"MESH",NULL,"MEDIA SOURCE INC COM","USA",121708,83503,84605,"Y","D","2398532","EQ","XBQ","US","USD","2003-09-19","1982-07-09","1982-07-09","2003-09-19"),
(45480,10,"@PRINT8","GB0007035149","PRINTECH INTL ORD IEP0.05(DUBLIN LISTING)","IRL",114830,85209,79510,"Y","D","4703888","EQ","DUB","IE","IEP","1994-07-26","1987-11-27","1987-11-27","1994-07-26"),
(45481,10,"@MMEME1","DE0005761159","MME MOVIEMENT AG NPV","DEU",14548,40974,17984,"Y","D","4703963","EQ","XET","DE","EUR","2016-02-10","2000-11-17","2000-11-17","2015-08-27"),
(45482,1,"MDLK",NULL,"MEDIALINK WORLDWIDE INC COM","USA",69546,39389,33760,"Y","D","2603139","EQ","NAS","US","USD","2009-09-25","1997-01-30","1997-01-30","2009-09-25"),
(45482,10,"@PRIVA3",NULL,"PRIVATBANKEN DNKR100","DNK",112661,64329,52998,"Y","D","4703985","EQ","CSE","DK","DKK","1990-05-18","1973-01-01","1973-01-01","1990-05-18"),
(45484,1,"58446020",NULL,"MEDIAONE FIN TR I TOPRS 9.30%","USA",134768,62383,86224,"Y","D","2255381","EQ","NYS","US","USD","2000-09-08","1998-06-12","1998-06-12","2000-09-08"),
(45484,10,"@BARCO12",NULL,"BARCO NV NPV","BEL",40041,51643,2073,"Y","A","BMB3BN1","EQ","BRU","BE","EUR",NULL,"1986-06-26","1986-06-26","2079-06-06"),
(45485,10,"@BARCO13","BE0005583548","BARCO VVPR STRIP","BEL",42203,53921,2073,"N","D","4704115","EQ","BRU","BE","EUR","2013-01-02","1996-05-17","1996-05-17","2012-12-20"),
(45486,10,"@PHARM18","SE0000111312","PHARMACIA AB SER\'B\'SEK25","SWE",115589,67372,67855,"N","D","4704375","EQ","OME","SE","SEK","1995-11-06","1982-01-04","1982-01-04","1990-09-11"),
(45487,10,"@PROCT5","NL0000472207","PROCTER & GAMBLE CVA(REP 10 SHS)NPV","USA",90961,101192,484,"N","D","4704416","EQ","AMS","NL","USD","2002-12-19","1997-11-18","1997-11-18","2002-12-19"),
(45488,1,"MPLX",NULL,"MEDIAPLEX INC COM","USA",122935,91553,61677,"Y","D","2507800","EQ","NAS","US","USD","2001-10-19","1999-11-19","1999-11-19","2001-10-19"),
(45488,10,"@PROCO5","SE0000111288","PROCORDIA AB SER\'A\'SWKR25","SWE",102756,85386,53860,"Y","D","4704427","EQ","OME","SE","SEK","1992-10-02","1987-10-15","1987-10-15","1992-10-02"),
(45489,10,"@PHARM19","SE0000111296","PHARMACIA AB SER\'A\'SEK25","SWE",103778,66020,62731,"N","D",NULL,"EQ","OME","SE","SEK","1995-11-03","1988-11-01","1960-01-01","1995-11-03"),
(45490,1,"MCCC",NULL,"MEDIACOM COMMUNICATIONS CORP CL A","USA",58660,11697,8684,"Y","D","2542306","EQ","NAS","US","USD","2011-03-07","2000-02-04","2000-02-04","2011-03-04"),
(45492,10,"@ASTOR1","FR0000031957","ASTORG(CIE D\'INV) FF50(REGD)","FRA",113518,79948,79417,"Y","D","4704580","EQ","PAR","FR","FRF","1994-02-08","1989-04-18","1989-04-18","1994-02-08"),
(45493,10,"@PROCT7","BE0004310422","PROCTER & GAMBLE COM NPV (BELG CERT) (TEMP)","USA",97324,81860,484,"N","D","4704591","EQ","BRU","BE","EUR","2005-06-30","1986-01-02","1986-01-02","2005-06-30"),
(45494,10,"@PROMO4","ES0171638010","PROMOCIONES Y CONC EUR6.01","ESP",100154,105549,70818,"Y","D","4704609","EQ","XMD","ES","EUR","2006-09-26","1998-08-28","1998-08-28","2006-09-26"),
(45495,1,"58447210",NULL,"MEDIC COMPUTER SYS INC COM","USA",133421,67251,69990,"Y","D","2575982","EQ","NAS","US","USD","1997-11-24","1992-08-05","1992-08-05","1997-11-24"),
(45495,10,"@PROAL1",NULL,"PROALIMENTAR PTE1000","PRT",90772,68343,85489,"Y","D","4704632","EQ","LIS","PT","PTE","1995-12-27","1988-01-05","1988-01-05","1996-01-08"),
(45498,10,"@JADOD2","DE0006211931","JADO DESIGN AG NON-VTG PRF DEM5","DEU",90550,89301,54567,"Y","D","4704687","PREF","XET","DE","EUR","2004-09-17","1998-12-08","1998-12-08","2004-09-17"),
(45499,10,"@PROHO1","PTPRH0AP0009","PROHOLDING SGPS PTE1000","PRT",90846,108807,85531,"Y","D","4704698","EQ","LIS","PT","PTE","1997-05-30","1992-12-18","1992-12-18","1997-07-11"),
(45500,10,"@PROFR1","BE0003362648","PROFRIGO(PROD&FRIG NPV(GREEN BDS)","BEL",113081,73124,77958,"Y","D","4704706","EQ","BRU","BE","BEF","1998-12-30","1986-01-02","1986-01-02","1998-12-30"),
(45502,1,"MVSI",NULL,"DIGITAL TURBINE INC COM NEW","USA",58272,11991,17182,"Y","A","BVFNZL6","EQ","NAS","US","USD",NULL,"2006-06-30","2006-06-30","2079-06-06"),
(45503,1,"MDCI",NULL,"MEDICAL ACTION INDS INC COM","USA",71954,35087,44344,"Y","D","2576402","EQ","NAS","US","USD","2014-10-02","1986-07-22","1986-07-22","2014-09-30"),
(45504,10,"@PROCH2","PLPRCHK00018","PROCHNIK SA PLN1.00","POL",23455,17617,3590,"Y","D","4704773","EQ","XWR","PL","PLN","2019-01-18","1991-04-16","1991-04-16","2019-01-17"),
(45505,1,"58449L20",NULL,"MEDICAL ACTION INDS INC UNIT EX 111389","USA",129841,94176,44344,"N","D",NULL,"EQ","NYS","US","USD","1989-03-20","1984-12-13","1984-12-13","1989-03-20"),
(45508,1,"58450C10",NULL,"MEDICAL CARE AMER INC COM","USA",93240,98963,70021,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-16","1992-09-10","1992-09-10","1994-09-16"),
(45508,10,"@POLIM1","PTPOL0AE0001","POLIMAIA SGPS EUR4.99","PRT",24198,25831,35141,"Y","D","4704892","EQ","LIS","PT","EUR","2012-02-20","1988-01-05","1988-01-05","2011-11-24"),
(45510,1,"58455710",NULL,"MEDICAL DEPOT INC COM","USA",127023,61300,68386,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-04-25","1990-04-25","1991-12-31"),
(45514,1,"58456B10",NULL,"MEDICAL DIAGNOSTICS INC COM","USA",98171,107489,69681,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-01","1992-02-05","1960-01-01","2079-06-06"),
(45514,10,"@PRONU1","FR0000072183","PRONUPTIA DE PARIS EUR7(REGD)","FRA",23895,45238,3742,"Y","D","4704977","EQ","PAR","FR","EUR","2009-03-04","1995-12-26","1995-12-26","2006-11-06"),
(45516,10,"@PROGR7","SE0000111346","PROGRAMATOR,AB SER\'B\'SWKR5","SWE",114148,84824,83606,"Y","D",NULL,"EQ","OME","SE","SEK","1992-05-25","1983-12-13","1993-01-21","2079-06-06"),
(45518,1,"58457830",NULL,"MEDICAL IMAGING CTRS AMER INC COM NEW","USA",134340,87615,61192,"Y","D","2575681","EQ","NMS","US","USD","1997-01-02","1985-04-23","1985-04-23","1997-01-02"),
(45519,10,"@PROMI3","BE0003381838","PROMINTER NPV","BEL",158892,129859,100254,"Y","D","4705129","EQ","BRU","BE","EUR","2002-05-02","1986-01-02","1986-01-02","2002-05-28"),
(45520,10,"@BAHCO2","SE0000111437","BAHCO INVMT AB SER\'B\'SWKR25","SWE",103775,99126,58535,"N","D",NULL,"EQ","OME","SE","SEK","1992-04-14","1988-11-22","1960-01-01","2079-06-06"),
(45521,1,"58457V20",NULL,"MEDICAL FACILITIES CORP COM NEW","CAN",60515,12143,44754,"Y","A","B4NPRQ4","EQ","TSE","CA","CAD",NULL,"2004-03-29","2004-03-26","2079-06-06"),
(45521,10,"@ALLIA38","FR0000030801","ALLIANZ HLDG FRA FRF100(REGD)","FRA",113519,66963,79418,"Y","D","4705260","EQ","PAR","FR","FRF","1997-06-16","1989-04-18","1989-04-18","1997-06-16"),
(45522,10,"@ALLIA39","FR0000030819","ALLIANZ FRANCE VIE FF100(REGD)","FRA",113520,59208,79419,"Y","D","4705282","EQ","PAR","FR","FRF","1992-12-04","1989-04-18","1989-04-18","1992-12-04"),
(45524,1,"58458C10",NULL,"MEDICAL INNOVATIONS INC COM","USA",116360,81168,82813,"Y","D","2575119","EQ","NMS","US","USD","1996-07-11","1989-06-26","1989-06-26","1996-07-11"),
(45529,10,"@PROTO2","SE0000111676","PROTORP FORVALTNGS SWKR50","SWE",101910,72431,77167,"Y","D","4705680","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(45530,1,"58461A10",NULL,"MEDICAL MGMT INC COM","USA",135571,92484,54655,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-03","1993-10-26","1993-10-26","1996-01-03"),
(45530,10,"@PROVE5","SE0000113359","PROVENTUS SER\'B\'SWKR20","SWE",102385,108718,88180,"N","D","4705776","EQ","OME","SE","SEK","1995-06-09","1987-09-21","1987-09-21","1995-06-09"),
(45531,1,"58461C10",NULL,"MEDICAL MANAGER CORP COM","USA",128099,92349,64422,"Y","D","2581150","EQ","NAS","US","USD","1999-07-23","1997-01-31","1997-01-31","1999-07-23"),
(45533,1,"58461M10",NULL,"MEDICAL PPTYS INC COM","USA",109016,66844,74508,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-09","1987-02-27","1987-02-27","1993-07-09"),
(45536,1,"58461U10",NULL,"MEDICAL MANAGER CORP NEW COM","USA",130031,67454,69837,"Y","D","2868240","EQ","NAS","US","USD","2000-09-12","1989-06-29","1989-06-29","2000-09-12"),
(45538,1,"GEND",NULL,"MEDICAL NUTRITION USA INC COM","USA",71295,34648,3460,"Y","D","2342205","EQ","NAS","US","USD","2010-08-02","1990-03-14","1990-03-14","2010-07-22"),
(45539,1,"58461X11",NULL,"MEDICAL NUTRITION USA INC *W EXP 04/14/2006","USA",120334,104547,3460,"N","D","B0GZQ11","EQ","XBQ","US","USD","2006-04-28","2005-09-06","2005-09-06","2006-04-28"),
(45539,10,"@PROTE16","NO0003029803","PROTECTOR FORSIKRG NOK 100","NOR",90848,96425,90791,"N","D","4706456","EQ","OSL","NO","NOK","1996-10-30","1993-04-15","1993-04-15","1997-03-21"),
(45540,1,"58461X12",NULL,"MEDICAL NUTRITION USA INC *W EXP 04/14/2006","USA",127220,101212,3460,"N","D","B0GZQ33","EQ","XBQ","US","USD","2006-04-21","2005-09-06","2005-09-06","2006-04-21"),
(45544,10,"@PROMO6","FR0000045668","PROMODES CERTS D\'INVEST FRF20","FRA",161368,109642,67185,"N","D","4706661","EQ","PAR","FR","EUR","2000-07-21","1989-04-18","1989-04-18","2000-09-01"),
(45545,10,"@PROMO7","FR0000121105","PROMODES FRF20","FRA",161367,108723,67185,"Y","D","4706672","EQ","PAR","FR","EUR","2000-09-28","1981-09-17","1981-09-17","2000-12-29"),
(45546,1,"58462R20",NULL,"MEDICAL TECHNOLOGY SYS INC UNIT EX 011892","USA",132789,86599,44345,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-03-23","1988-03-23","1991-12-31"),
(45546,10,"@PROCH3","PLPRCHM00014","PROCHEM SA PLN1.00","POL",3253,13701,19590,"Y","A","4669162","EQ","XWR","PL","PLN",NULL,"1994-06-30","1994-06-30","2079-06-06"),
(45547,1,"58462R40",NULL,"MEDICAL TECHNOLOGY SYS INC UNIT EX 070896","USA",132203,89647,44345,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-07-11","1991-07-11","1992-12-31"),
(45548,10,"@PRODU7",NULL,"PRODURA CAPITAL AB SWKR10","SWE",91045,70409,85565,"Y","D","4706898","EQ","OME","SE","SEK","1995-07-03","1993-06-02","1993-06-02","1995-07-03"),
(45549,1,"58463620",NULL,"MEDICALCONTROL INC UNIT EX 051396","USA",130408,63125,80521,"N","D",NULL,"EQ","NYS","US","USD","1993-06-18","1993-05-13","1993-05-13","1993-06-18"),
(45551,1,"58463920",NULL,"MEDICALCV INC UNIT 11/20/2004","USA",81551,72956,10976,"N","D","2171625","EQ","XBQ","US","USD","2004-11-22","2001-11-21","2001-11-21","2004-11-19"),
(45551,10,"@PRVNI3","CS0005007954","PRVNI BRNEN STROJ CZK24","CZE",80128,66578,59063,"Y","D","4707288","EQ","PRA","CZ","CZK","2001-12-20","1993-07-13","1993-07-13","2001-12-20"),
(45552,10,"@PROOD1","GRS184003002","PROODEFTIKI EUR0.30(CR)","GRC",24170,33446,175291,"Y","A","4707299","EQ","ATH","GR","EUR",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(45556,10,"@CODIC1","FR0000078081","CODICO EUR2","FRA",88883,85593,83056,"Y","D","4707697","EQ","PAR","FR","EUR","2006-11-03","2000-11-14","2000-11-14","2007-01-22"),
(45558,1,"MPW",NULL,"MEDICAL PPTYS TRUST INC COM","USA",68049,20372,42681,"Y","A","B0JL5L9","EQ","NYS","US","USD",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(45560,10,"@SODIT1",NULL,"SODITECH EUR0.05","FRA",18635,2350,9882,"Y","A","4708021","EQ","PAR","FR","EUR",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(45562,10,"@ELLIN2","CY0006191312","ELLINAS FINANCE EUR0.45 (CR)","CYP",14527,8850,17965,"Y","A","4708076","EQ","CYS","CY","EUR",NULL,"2000-11-13","2000-11-13","2079-06-06"),
(45564,1,"58464510",NULL,"MEDICARE-GLASER CORP COM","USA",134459,90318,80133,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-05","1983-11-22","1983-11-22","1989-05-05"),
(45564,10,"@AXXIC1","NL0000336444","AXXICON GROUP NV NLG2","NLD",90295,99963,65418,"Y","D","4708913","EQ","AMS","NL","EUR","2001-01-17","1995-09-18","1995-09-18","2001-01-17"),
(45568,1,"MCLS",NULL,"MEDICHEM LIFE SCIENCES  INC COM","USA",124473,57121,57081,"Y","D","2642648","EQ","NAS","US","USD","2002-03-15","2000-10-26","2000-10-26","2002-03-15"),
(45569,1,"58468610",NULL,"MEDICINE SHOPPE INTL INC COM","USA",131972,72738,80169,"Y","D","2575261","EQ","NYS","US","USD","1995-11-15","1983-12-16","1983-12-16","1995-11-15"),
(45570,1,"MDCO",NULL,"MEDICINES CO COM","USA",72634,31914,9464,"Y","D","2616773","EQ","NAS","US","USD","2020-01-07","2000-08-08","2000-08-08","2020-01-03"),
(45573,10,"@FOKUS3","NO0003025603","FOKUS BANK A/S NOK11(REGD)","NOR",94425,97619,88175,"Y","D","4709251","EQ","OSL","NO","NOK","1999-06-22","1995-10-16","1995-10-16","1999-06-22"),
(45577,1,"MRX",NULL,"MEDICIS PHARMACEUTICAL CORP CL A NEW","USA",60187,10744,3472,"Y","D","2576510","EQ","NYS","US","USD","2012-12-11","1990-03-28","1990-03-28","2012-12-10"),
(45577,10,"@KANSA9","DK0010217967","KANSAS WENAAS A/S DKK20","DNK",90498,73477,81328,"Y","D","4711267","EQ","CSE","DK","DKK","1999-09-24","1988-04-05","1988-04-05","1999-09-28"),
(45578,10,"@BICKP1","PLKPBPB00017","BICK PLN3","POL",155937,126204,101367,"Y","D","4711331","EQ","WAR","PL","PLN","2005-12-02","1998-12-21","1998-12-21","2005-12-16"),
(45579,10,"@KREFE4","DE0006333503","N.T.H.W. IMMOBILIE NPV","DEU",41026,15572,2500,"Y","D","4711472","EQ","STU","DE","EUR","2007-04-10","2002-04-02","2002-04-02","2007-04-10"),
(45581,1,"MEDI",NULL,"MEDIMMUNE INC COM","USA",58712,12796,47374,"Y","D","2575896","EQ","NAS","US","USD","2007-06-18","1991-05-08","1991-05-08","2007-06-18"),
(45581,10,"@KOLEN1","RU0009075923","KOLENERGO RUB1","RUS",21725,3767,9420,"Y","D","4711513","EQ","RTS","RU","USD","2008-01-16","1997-03-04","1997-03-04","2008-03-26"),
(45582,1,"MPH.V",NULL,"MEDICURE INC COM NEW","CAN",57891,37025,7835,"Y","A","B84GTN5","EQ","TSX","CA","CAD",NULL,"1999-03-30","1960-01-01","2079-06-06"),
(45583,1,"MCNS",NULL,"MEDICONSULT COM INC COM","USA",131249,109532,56577,"Y","D","2316318","EQ","NAS","US","USD","2001-03-06","1999-04-06","1999-04-06","2001-03-06"),
(45583,10,"@KIROV1","RU0009084263","KIROVSKY ZAVOD RUB0.1(USD)","RUS",42982,47702,40099,"Y","D","4711698","EQ","RTS","RU","USD","2011-09-21","1995-09-08","1995-09-08","2011-09-23"),
(45586,1,"HLRT",NULL,"MEDIFAST INC COM","USA",65477,39988,35123,"Y","A","2934033","EQ","NYS","US","USD",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(45591,10,"@KRASN6","RU0009100390","KRASNY VYBORZHETS RUB7","RUS",104770,107000,55559,"Y","D","4712204","EQ","RTS","RU","USD","2002-12-16","1996-01-31","1996-01-31","2004-01-21"),
(45593,10,"@KUZNE1","RU0006753753","KUZNETSKIE FERROAL RUB60.00(USD)","RUS",231961,174329,139084,"Y","D","4712226","EQ","RTS","RU","USD","2011-07-10","2005-12-08","2005-12-08","2013-07-08"),
(45596,1,"MEDY",NULL,"MEDICAL DYNAMICS INC COM PAR $0.001","USA",122911,105482,58142,"Y","D","2576123","EQ","XBQ","US","USD","2001-08-08","1981-06-08","1981-06-08","2001-08-08"),
(45597,1,"58490050",NULL,"MEDICAL DYNAMICS INC UNIT EX 051490","USA",122946,103230,58142,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-08-15","1989-08-15","1990-09-19"),
(45597,10,"@RENAU2","FR0000131906","RENAULT SA EUR3.81","FRA",3496,35795,19781,"Y","A","4712798","EQ","PAR","FR","EUR",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(45598,1,"58490610",NULL,"MEDIQ INC COM","USA",121415,76270,1885,"N","D","2249209","PREF","ASE","US","USD","1998-05-29","1981-04-27","1981-04-27","1998-05-29"),
(45599,10,"@ROYAL39","BE0005230892","ROYALE BELGE NPV VVPR","BEL",80201,94744,62826,"N","D","4712851","EQ","BRU","BE","BEF","1996-04-19","1994-11-24","1994-11-24","1996-04-22"),
(45600,1,"58490620",NULL,"MEDIQ INC PFD SER A","USA",117746,85141,1885,"N","D","2575636","PREF","ASE","US","USD","1998-05-29","1986-05-21","1986-05-21","1998-05-29"),
(45601,1,"58490640",NULL,"MEDIQ INC PFD A 13% NEW","USA",127756,106498,1885,"N","D","B043D27","PREF","XBQ","US","USD","2000-06-28","1998-06-23","1998-06-23","2000-06-27"),
(45604,1,"58490710",NULL,"MEDICAL GRAPHICS CORP COM","USA",132541,94471,88564,"Y","D","2576093","EQ","NMS","US","USD","1999-12-21","1981-06-02","1981-06-02","1999-12-21"),
(45604,10,"@RUBIS1","FR0013269123","RUBIS SCA EUR1.25","FRA",46940,27091,946,"Y","A","BDT88L2","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(45606,1,"58491110",NULL,"MEDCHEM PRODUCTS INC COM","USA",102744,73990,87106,"Y","D","2575614","EQ","NYS","US","USD","1995-09-29","1983-01-12","1983-01-12","1995-09-29"),
(45607,10,"@ROCKW8",NULL,"ROCKWOOL A/S SER\'B\'DKK1","DNK",42317,33906,50059,"Y","A","BRJCHK4","EQ","CSE","DK","DKK",NULL,"1996-01-17","1996-01-17","2079-06-06"),
(45609,10,"@RAKSE1","TRARKSEV91H2","RAKS EV ALETLERI TRY1","TUR",80291,64874,79244,"Y","D","B03MX70","EQ","IST","TR","TRY","2005-05-30","1995-01-10","1995-01-10","2005-10-19"),
(45612,10,"@RESTI1","SK1120001054","RESTIT INVEST FOND SKK1000","SVK",98683,70704,90499,"Y","D","4713649","EQ","BRA","SK","SKK","2003-01-15","1999-01-15","1999-01-15","2003-01-22"),
(45617,10,"@RIGHI1","FR0000053340","RIGHINI EUR5","FRA",80153,70686,59074,"Y","D","4713694","EQ","PAR","FR","EUR","2004-03-19","1994-11-17","1994-11-17","2004-03-19"),
(45620,1,"MDKI",NULL,"MEDICORE INC COM","USA",143150,115715,93457,"Y","D","2065160","EQ","NAS","US","USD","2005-09-21","1973-08-15","1973-08-15","2005-09-21"),
(45621,10,"@PLAST11","CS0008466454","PLASTIKA NITRA EUR2","SVK",37821,30943,7135,"Y","D","4714556","EQ","BRA","SK","EUR","2022-03-22","2000-06-19","2006-03-01","2022-03-21"),
(45622,1,"58494110",NULL,"MEDIVATORS INC COM","USA",127568,109848,82749,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-15","1991-09-25","1991-09-25","1996-03-15"),
(45624,1,"58494310",NULL,"MEDICAL MKTG GROUP INC COM","USA",97897,107793,69516,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-05","1991-03-27","1991-03-27","1994-04-05"),
(45625,1,"58494410",NULL,"MEDISYS INC COM","USA",124697,67221,69811,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-08","1991-06-07","1991-12-12","1994-07-08"),
(45627,1,"58494510",NULL,"MEDIPLEX GROUP INC NEW COM","USA",98048,89388,70605,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-24","1991-08-09","1960-01-01","2079-06-06"),
(45628,1,"MEDW",NULL,"MEDIWARE INFORMATION SYS INC COM","USA",69911,46282,49918,"Y","D","2574365","EQ","NAS","US","USD","2012-11-19","1991-08-07","1991-08-07","2012-11-08"),
(45629,10,"@RAZVO1","SI0031100751","RAZVOJNA DRUZBA SIT10000(REGD)","SVN",99580,75634,56268,"Y","D","4714697","EQ","LJU","SI","SIT","2001-07-11","1996-01-03","1996-01-03","2001-07-11"),
(45630,1,"58495010",NULL,"MEDRAD INC COM","USA",93196,59823,54840,"Y","D","2579155","EQ","NYS","US","USD","1995-10-04","1992-07-16","1992-07-16","1995-10-04"),
(45634,1,"58496010",NULL,"MEDISENSE INC COM","USA",135903,81947,58939,"Y","D","2580049","EQ","NMS","US","USD","1996-08-07","1994-06-30","1994-06-30","1996-08-07"),
(45635,1,"58496710",NULL,"MEDICAL INCOME PROPERTIES L P UNIT L P 2A","USA",140750,117238,94441,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-23","1997-06-23","1997-12-04"),
(45636,1,"58496720",NULL,"MEDICAL INCOME PROPERTIES L P UNIT LP INT-2B","USA",125615,88732,94441,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-21","1997-07-21","1997-12-04"),
(45637,10,"@QUAKE3","NL0000472629","QUAKER OATS CO CVA(REP 10 SHS)","USA",98401,94779,62553,"N","D","4715292","EQ","AMS","NL","EUR","2002-01-30","1997-11-27","1997-11-27","2002-02-06"),
(45638,1,"MRMC",NULL,"MEDICAL RES MGMT INC COM","USA",130849,86947,62360,"Y","D",NULL,"EQ","XBQ","US","USD","2001-07-11","1999-07-23","1999-07-23","2001-07-11"),
(45639,1,"TOX",NULL,"MEDTOX SCIENTIFIC INC COM NEW","USA",58253,31295,47526,"Y","D","2401883","EQ","NAS","US","USD","2012-08-10","1984-09-20","1984-09-20","2012-07-31"),
(45639,10,"@QUANT4",NULL,"QUANTUM CHEM CORP COM USD2.50(SWISS CERT)","CHE",95781,90137,85536,"N","D","4715388","EQ","SWX","CH","CHF","1993-10-29","1990-06-28","1990-06-28","1993-10-29"),
(45640,10,"@QUART12","FR0000030850","QUARTZ ET SILICE FRF20(REGD)","FRA",113521,84141,79420,"Y","D","4715805","EQ","PAR","FR","FRF","1997-07-28","1975-11-28","1975-11-28","1997-07-28"),
(45648,1,"58501120",NULL,"MEDIX RES INC PFD CV 12%","USA",120105,91992,19651,"N","D","B043ST9","PREF","NYS","US","USD","1996-01-16","1994-09-14","1994-09-14","1996-01-16"),
(45649,1,"58501130",NULL,"MEDIX RES INC UNIT EX 000000","USA",125703,91167,19651,"N","D","2452706","EQ","NYS","US","USD","1994-09-26","1994-09-13","1994-09-13","1994-09-26"),
(45653,1,"58501810",NULL,"MEDMASTER SYSTEMS INC COM","USA",125221,106168,74510,"Y","D","2575324","EQ","NYS","US","USD","1999-03-29","1986-11-05","1986-11-05","1999-03-26"),
(45660,1,"58501K20",NULL,"MEDJET INC UNIT EX 110698","USA",128140,110391,35213,"N","D","2566533","EQ","XBQ","US","USD","1998-09-11","1996-08-08","1996-08-08","1999-12-30"),
(45662,1,"MTMR",NULL,"MEDIVATION INC COM","USA",64224,43720,36041,"Y","D","B033T75","EQ","NAS","US","USD","2016-09-29","1999-09-27","1999-09-27","2016-09-28"),
(45666,10,"@QUICK9","BE0003662732","QUICK RESTAURANTS NPV","BEL",75635,59776,72108,"Y","D","4717340","EQ","BRU","BE","EUR","2007-02-09","1993-07-12","1993-07-12","2007-02-09"),
(45667,1,"58503X20",NULL,"MEDPARTNERS INC NEW TAPS 6.5%","USA",134113,102609,22585,"N","D","2105992","EQ","NYS","US","USD","2000-08-30","1997-09-16","1997-09-16","2000-08-30"),
(45670,10,"@RHOEN1","DE0007042301","RHOEN-KLINIKUM AG ORD NPV","DEU",23232,50695,29993,"Y","A","4717629","EQ","XET","DE","EUR",NULL,"1998-10-19","1998-10-19","2079-06-06"),
(45671,1,"58504030",NULL,"MEDPHONE CORP UNIT EX 000096","USA",122431,91356,44348,"N","D",NULL,"EQ","NYS","US","USD","1991-09-30","1991-09-12","1991-09-13","1991-09-30"),
(45671,10,"@RHOEN2","DE0007042335","RHOEN-KLINIKUM AG NON VTG PRF NPV","DEU",103245,105627,29993,"N","D","4717630","PREF","XET","DE","EUR","2005-09-26","1996-10-11","1996-10-11","2005-09-23"),
(45672,10,"@QUILL1","FR0000064685","QUILLET SA FF100(REGD)","FRA",160059,131257,99008,"Y","D","4717641","EQ","PAR","FR","FRF","1993-02-26","1990-09-21","1990-09-21","1993-02-26"),
(45674,1,"58504610",NULL,"MEDSCAPE INC COM","USA",136164,61522,67484,"Y","D","2447199","EQ","NAS","US","USD","2000-05-19","1999-09-29","1999-09-29","2000-05-19"),
(45674,10,"@QUILV2","LU0011790804","QUILVEST SA NPV","LUX",43833,32371,20605,"Y","D","4717715","EQ","LUX","LU","USD","2016-08-29","1992-07-17","1992-07-17","2016-08-26"),
(45675,10,"@QUILM2","LU0033068361","QUILMES INDL(QUINS NPV CLASS \'A\'","LUX",27477,11053,38110,"Y","D","4717726","EQ","LUX","LU","USD","2008-10-22","1992-07-17","1992-07-17","2008-10-22"),
(45676,1,"MEDP",NULL,"MEDPLUS INC OHIO COM","USA",130548,65365,70502,"Y","D","2570578","EQ","NAS","US","USD","2001-10-30","1994-05-24","1994-05-24","2001-10-30"),
(45678,1,"58505110",NULL,"MEDSTAT GROUP INC COM","USA",96061,88146,88565,"Y","D","2575744","EQ","NYS","US","USD","1994-12-30","1983-11-09","1983-11-09","1994-12-30"),
(45679,1,"MDT",NULL,"MEDTRONIC PLC SHS","IRL",64222,42932,346,"Y","A","BTN1Y11","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45681,1,"MEDS",NULL,"MEDSTONE INTL INC NEW COM","USA",123778,87309,87109,"Y","D","2575722","EQ","NAS","US","USD","2004-02-20","1988-06-02","1988-06-02","2004-02-20"),
(45682,10,"@RAGGI4","IT0001051173","RAGGIO DI SOLE ITL500(POST CONS)","ITA",103722,56855,71735,"Y","D","4718138","EQ","MIL","IT","ITL","1996-10-31","1987-05-19","1987-05-19","1996-10-31"),
(45684,1,"58505L11",NULL,"VOIS INC *W EXP 12/31/2009","USA",68267,22153,34895,"N","D","2745309","EQ","XBQ","US","USD","2010-01-13","2002-02-04","2002-02-04","2010-01-06"),
(45684,10,"@RASEU1","IT0000062825","R.A.S HOLDINGS EUR0.6","ITA",112549,109995,81685,"Y","D","4718246","EQ","MIL","IT","EUR","2006-10-13","1973-01-01","1973-01-01","2006-10-13"),
(45685,1,"MEDT",NULL,"MEDSOURCE TECHNOLOGIES INC COM","USA",76175,61621,90213,"Y","D","2839967","EQ","NAS","US","USD","2004-06-30","2002-03-27","2002-03-27","2004-06-30"),
(45685,10,"@RASDI1","IT0000062833","R.A.S HOLDINGS DI RISP EUR0.6(NON CNV)","ITA",101349,109513,81685,"N","D","4718268","EQ","MIL","IT","EUR","2006-10-13","1986-12-01","1986-12-01","2006-10-13"),
(45686,10,"@AUSCH1","IT0000068434","AUSCHEM SPA ITL500","ITA",95857,98064,88611,"Y","D","4718309","EQ","MIL","IT","ITL","1994-08-01","1986-01-02","1986-01-02","1994-08-01"),
(45687,10,"@AUSCH2","IT0000068442","AUSCHEM SPA DI RISP ITL500(NON CNV)","ITA",95858,99106,88611,"N","D","4718310","EQ","MIL","IT","ITL","1994-08-01","1986-09-08","1986-09-08","1994-08-01"),
(45688,1,"58507230",NULL,"MEDUSA CORP COM PAR $0","USA",123543,101691,53816,"Y","D","2575506","EQ","NYS","US","USD","1998-06-30","1973-01-02","1973-01-02","1998-06-30"),
(45690,10,"@RIOTI8","CH0004025836","RIO TINTO ORD GBP0.10(REGD)(SWISS CER","GBR",95808,72671,34537,"N","D","4718666","EQ","SWX","CH","CHF","1999-12-29","1990-06-29","1990-06-29","1999-12-29"),
(45691,1,"58509010",NULL,"MEDX HEALTH CORP COM","CAN",149142,121036,97562,"Y","A","B29VZW4","EQ","TSX","CA","CAD",NULL,"2008-02-12","2005-08-29","2079-06-06"),
(45694,10,"@RIOTI12","DE0008621434","RIO TINTO ORD GBP0.10 (DT ZERT)","GBR",162214,133887,34537,"N","D","4718707","EQ","FRA","DE","EUR","2008-10-28","1988-09-26","1988-09-26","2008-10-28"),
(45697,10,"@RABAK1",NULL,"RABAK TRL1000","TUR",95480,61947,54074,"Y","D","4718804","EQ","IST","TR","TRY","1994-04-20","1988-01-04","1988-01-04","1994-04-20"),
(45698,10,"@TALEX1","PLTALEX00017","TALEX SA PLN1.00","POL",18520,2611,9834,"Y","A","4718848","EQ","XWR","PL","PLN",NULL,"2000-11-21","2000-11-21","2079-06-06"),
(45700,1,"MEMH",NULL,"MEEMIC HLDGS INC COM","USA",125312,100572,61722,"Y","D","2443380","EQ","NAS","US","USD","2003-01-29","1999-07-02","1999-07-02","2003-01-29"),
(45701,10,"@REICH1","DE0007007908","REICHELT (OTTO) AG NPV","DEU",103283,104666,80196,"Y","D","4719056","EQ","XET","DE","EUR","2002-10-22","2001-09-04","1992-02-03","2002-10-22"),
(45702,10,"@RAVEN3","DE0007005001","RAVENSBERG BAU-BET NPV (BR)","DEU",3526,40549,4903,"Y","D","4719120","EQ","STU","DE","EUR","2014-04-03","1994-12-05","1994-12-05","2014-04-02"),
(45703,10,"@RADAR1","FR0000039265","RADAR SA FRF200","FRA",155128,125212,106533,"Y","D","4719142","EQ","PAR","FR","FRF","1997-08-12","1973-01-01","1973-01-01","1997-08-14"),
(45705,10,"@TANDB1","NO0005620856","TANDBERG ASA NOK1","NOR",49095,2649,1871,"Y","D","7283440","EQ","OSL","NO","NOK","2010-04-20","1983-01-03","1983-01-03","2010-04-20"),
(45709,1,"58515410",NULL,"MEGAMATION INC COM","USA",126988,60327,74891,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-09-21","1989-09-22","1996-06-26"),
(45712,1,"58515G10",NULL,"MEGAHERTZ CORP COM","USA",93511,100590,89142,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-22","1993-06-24","1993-06-24","1995-02-22"),
(45713,1,"58515J10",NULL,"MEGABANK FINANCIAL CORP COM","USA",132445,87110,70405,"Y","D","2502634","EQ","NAS","US","USD","2000-04-03","1998-11-17","1998-11-17","2000-04-03"),
(45717,1,"58516220",NULL,"MEGO FINL CORP CL B","USA",132790,65636,493,"N","D",NULL,"EQ","NYS","US","USD","1992-06-24","1973-01-02","1973-01-02","1992-12-31"),
(45717,10,"@RADIO11","GRS094103009","RADIO-ATHENAI EUR1(CR)","GRC",95721,88812,66141,"Y","D","4719993","EQ","ATH","GR","EUR","2002-11-07","1988-03-03","1988-03-03","2002-11-07"),
(45718,10,"@ASTRA23","CY0006210716","ASTRA SELF DRIVE C EUR0.34(CR)","CYP",16585,43844,168663,"Y","D","4720036","EQ","CYS","CY","EUR","2008-06-13","2000-11-16","2000-11-16","2008-06-13"),
(45719,1,"58516310",NULL,"MEGO INTERNATIONAL INC COM","USA",110792,71356,493,"N","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(45719,10,"@RADIO12","PTMAR0AM0004","RADIO MARCONI PTE1000(REGD)","PRT",103569,81718,77076,"N","D","4720047","EQ","LIS","PT","PTE","1995-07-28","1988-01-05","1988-01-05","1995-08-22"),
(45720,10,"@RADIO13","PTMAR0AE0004","RADIO MARCONI PTE1000(BR)","PRT",101747,81678,77076,"Y","D","4720070","EQ","LIS","PT","PTE","1995-08-21","1988-01-05","1988-01-05","1995-08-22"),
(45722,10,"@RADIA3","FR0000050320","RADIALL SA NPV","FRA",35388,21996,32292,"Y","D","4720111","EQ","PAR","FR","EUR","2017-06-12","1989-06-13","2010-03-11","2079-06-06"),
(45724,10,"@RADIO15","GRS094106002","RADIO-ATHENAI PRF GRD300(PR)","GRC",97145,86447,66141,"N","D","4720360","EQ","ATH","GR","EUR","2001-03-16","1988-01-07","1988-01-07","2002-06-25"),
(45729,10,"@RACOE2","PTPCS0AP0008","RACOES PROGADO CEN EUR5","PRT",23786,14760,3694,"Y","D","4720906","EQ","LIS","PT","EUR","2013-01-31","1988-08-12","1988-08-12","2012-06-19"),
(45730,1,"58533210",NULL,"MELAMINE CHEMS INC COM","USA",116819,90695,83681,"Y","D","2576167","EQ","NAS","US","USD","1997-11-17","1987-08-06","1987-08-06","1997-11-17"),
(45730,10,"@TOTAL13","FR0000121212","TOTAL RAFF ET DIST FF50(REGD)","FRA",161535,133051,100183,"Y","D","4721200","EQ","PAR","FR","FRF","1995-09-22","1973-01-01","1973-01-01","1995-09-22"),
(45731,10,"@RAKOV1","CS0008418752","RAKOV KER ZAVODY CZK1000","CZE",79654,96010,85209,"Y","D","4721307","EQ","PRA","CZ","CZK","2001-09-24","1993-11-09","1993-11-09","2001-09-24"),
(45732,1,"58546940",NULL,"MELCORP SECURITIES LTD ADR NEW","AUS",168026,130026,103744,"N","D",NULL,"ADR","NYS","US","USD","1987-08-18","1985-06-13","1985-06-13","1987-08-18"),
(45737,1,"58550920",NULL,"MELLON BK CORP PFD A $2.80","USA",73144,55288,25606,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1983-04-06","1983-04-06","1991-12-31"),
(45737,10,"@RAIFF3","AT0000678586","RAIFFEISEN ZENTRAL PTG CERTS ATS100\'B\'","AUT",95841,92237,77025,"N","D","4721976","EQ","WBO","AT","ATS","1996-09-13","1990-08-08","1990-08-08","1996-09-13"),
(45741,1,"58550986",NULL,"MELLON BK CORP PFD K 8.20%","USA",133450,86899,25606,"N","D",NULL,"PREF","NYS","US","USD","1998-02-13","1993-02-01","1993-02-01","1998-02-13"),
(45741,10,"@RAGGI6","IT0001051181","RAGGIO DI SOLE DI RISP ITL500","ITA",103723,57557,71735,"N","D","4718127","EQ","MIL","IT","ITL","1996-10-31","1987-05-15","1987-05-15","1996-10-31"),
(45742,1,"58550987",NULL,"MELLON BK CORP PFD SER J 8.5%","USA",123919,86898,25606,"N","D",NULL,"PREF","NYS","US","USD","1997-02-14","1992-01-28","1992-01-28","1997-02-14"),
(45743,1,"58550988",NULL,"MELLON BK CORP PFD SER I 9.6%","USA",123061,77653,25606,"N","D",NULL,"EQ","NYS","US","USD","1996-12-13","1991-08-16","1991-08-16","1996-12-13"),
(45744,1,"MEL",NULL,"MELLON FINL CORP COM","USA",65097,29718,25606,"Y","D","2576350","EQ","NYS","US","USD","2007-06-29","1973-01-02","1973-01-02","2007-06-29"),
(45746,10,"@RAKSE2","TRARAKSE91E3","RAKS ELEKTRONIK TRY1","TUR",91184,84193,86411,"Y","D","B03MX69","EQ","IST","TR","TRY","2005-05-30","1993-08-09","1993-08-09","2005-10-19"),
(45748,10,"@RAKEN1","FI4000384243","CRAMO OYJ NPV","FIN",3248,43270,19575,"Y","D","BKDZTB5","EQ","HEL","FI","EUR","2020-06-04","1994-07-06","1994-07-06","2020-06-03"),
(45753,10,"@MOENU4","DE0006621006","MOENUS TEXTIL AG NPV","DEU",48313,49594,18405,"Y","D","4723002","EQ","XET","DE","EUR","2013-05-02","1999-05-26","1999-05-26","2012-06-06"),
(45757,10,"@RACLE1","FR0000066565","RACLET FRF10","FRA",79699,87244,68787,"Y","D","4723314","EQ","NAN","FR","EUR","2001-09-11","1994-03-24","1994-03-24","2001-11-15"),
(45767,10,"@RANDO5","FR0000034878","RANDOM FRF20","FRA",95325,86849,75050,"Y","D","4723671","EQ","PAR","FR","FRF","1998-12-30","1989-05-23","1989-05-23","1998-12-30"),
(45770,10,"@RANDE4","DK0010196864","RANDERS REB A/S SER\'O\'DKK20","DNK",247473,188155,144668,"N","D","4723864","EQ","CSE","DK","DKK","2004-04-30","1991-10-07","1991-10-07","2004-06-11"),
(45771,10,"@RANDE5","DK0010196948","RANDERS REB A/S PRF DKK20","DNK",247472,188154,144668,"N","D","4723875","PREF","CSE","DK","DKK","2004-06-15","1991-10-07","1991-10-07","2004-06-23"),
(45772,10,"@RANDE6","DK0010197086","RANDERS REB A/S SER\'H\'DKK20","DNK",247458,188145,144668,"Y","D","4723886","EQ","CSE","DK","DKK","2004-12-20","1991-10-07","1991-10-07","2004-12-20"),
(45775,10,"@LIBER23","CY0107310316","LIBERTY LIFE INS EUR1(POST CONSOLIDATION)","CYP",31877,41652,185908,"Y","D","BYXD0J2","EQ","CYS","CY","EUR","2021-01-18","1995-07-28","1995-07-28","2021-01-15"),
(45779,1,"58587110",NULL,"MEM INC COM","USA",123427,71351,78517,"Y","D",NULL,"EQ","ASE","US","USD","1996-12-04","1973-01-02","1973-01-02","1996-12-04"),
(45781,10,"@REKOS1","CS0005059559","REKOSTAV AS BARDEJ SKK1000","SVK",76538,62683,56343,"Y","D","4724748","EQ","BRA","SK","SKK","2000-04-13","2000-04-12","2000-04-12","2002-04-26"),
(45782,10,"@REMUS1","CS0005057355","REMUS AS SKK1000","SVK",155917,126178,103380,"Y","D","4724759","EQ","BRA","SK","SKK","2001-09-04","2001-06-18","2001-07-17","2001-09-04"),
(45783,10,"@REMKO1","CS0005062850","REMKOMPLEX AS SKK1000","SVK",99834,99874,56344,"Y","D","4724771","EQ","BRA","SK","SKK","2000-02-03","1999-01-20","1999-01-20","2002-04-29"),
(45785,10,"@ROZNA1","CS0009022850","ROZNAVSKA M AS SKK1000","SVK",99838,85964,56348,"Y","D","4724793","EQ","BRA","SK","SKK","2003-01-15","1999-03-18","1999-03-18","2003-01-15"),
(45786,10,"@REDOU1","FR0000120784","REDOUTE (LA) FF10","FRA",111236,74794,62468,"Y","D","4724856","EQ","PAR","FR","FRF","1994-05-31","1973-01-01","1973-01-01","1994-05-31"),
(45787,10,"@REICH2","DE0007075038","REICHELT (F) AG NON VTG PRF EUR25","DEU",35742,537,3625,"N","D","4725127","PREF","HAM","DE","EUR","2013-03-07","1995-08-04","1995-08-04","2013-03-06"),
(45791,1,"58600510",NULL,"MEMOREX CORP COM","USA",108548,73797,89881,"Y","D",NULL,"EQ","NYS","US","USD","1981-12-11","1977-02-07","1977-02-07","1981-12-11"),
(45792,10,"@MARTI41","DK0010216720","MARTIN GRUPPEN DKK20","DNK",90299,61025,65435,"Y","D","4726089","EQ","CSE","DK","DKK","2001-07-04","1995-10-05","1995-10-05","2001-07-04"),
(45794,1,"58601410",NULL,"MEMOREX TELEX NV NEW SPONSORED ADR","NLD",168520,128059,61513,"N","D","2555348","ADR","NMS","US","USD","1998-03-31","1994-03-28","1994-03-28","1998-03-31"),
(45794,10,"@NTRHO1",NULL,"NTR HOLDING AS SER\'B\'DKK2.00","DNK",23291,41087,37312,"Y","A","4726410","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(45796,1,"MEMY",NULL,"MEMORY PHARMACEUTICALS CORP COM","USA",49227,179,36355,"Y","D","2304670","EQ","NAS","US","USD","2009-01-05","2004-04-05","2004-04-05","2009-01-05"),
(45798,1,"MRY",NULL,"MEMRY CORP COM NEW","USA",49351,529,44350,"Y","D","2577955","EQ","ASE","US","USD","2008-09-29","1995-07-31","1995-07-31","2008-09-29"),
(45798,10,"@RATHA1","AT0000767306","RATH AG NPV","AUT",35478,12410,2878,"Y","A","4726670","EQ","WBO","AT","EUR",NULL,"1989-12-20","1989-12-20","2079-06-06"),
(45799,1,"58626530",NULL,"MEMTEC LTD SPNSRD ADR NEW","AUS",168887,125162,53232,"N","D","2551324","ADR","NYS","US","USD","1997-12-04","1992-06-26","1992-06-26","1997-12-04"),
(45799,10,"@LAVIP1",NULL,"LAVIPHARM EUR0.30(CR)","GRC",42103,41815,22645,"Y","A","BNSQ8Q2","EQ","ATH","GR","EUR",NULL,"1995-11-07","1995-11-07","2079-06-06"),
(45800,1,"58626710",NULL,"MEMTEK CORP COM","USA",120062,84588,53244,"Y","D","2577933","EQ","NYS","US","USD","1991-09-13","1981-09-08","1981-09-08","1991-09-13"),
(45801,10,"@LADOR1","IT0001055521","LA DORIA SPA EUR1.51","ITA",42108,18135,22681,"Y","D","4726993","EQ","MIL","IT","EUR","2022-05-27","1995-11-27","1995-11-27","2022-05-24"),
(45804,1,"58657410",NULL,"MENDIK REAL ESTATE L P UNIT L P INT","USA",144818,116603,94517,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-06","1997-06-06","1997-12-04"),
(45805,10,"@LETHL2","CH0002038385","LET HLDG CHF100(REGD)","CHE",91149,101465,69131,"Y","D","4727156","EQ","GVA","CH","CHF","1996-08-16","1994-12-28","1994-12-28","1996-08-16"),
(45806,10,"@LUKOI10","RU0007984316","LUKOIL HLDGS RUB0.025 CNV PRF","RUS",105813,101844,5448,"N","D","4727220","PREF","RTS","RU","USD","2001-11-21","1998-03-23","1998-03-23","2001-11-21"),
(45807,1,"58681710",NULL,"MENLEY & JAMES INC COM","USA",127600,102337,69715,"Y","D","2577847","EQ","NMS","US","USD","2000-02-23","1992-01-22","1992-01-22","2000-02-23"),
(45807,10,"@RATHG1","DE0007003006","RATHGEBER AG NPV","DEU",41049,52341,2522,"Y","D","4727264","EQ","MUN","DE","EUR","2012-08-02","1988-09-26","1988-09-26","2012-07-31"),
(45808,1,"MENL",NULL,"MENLO ACQUISITION CORP COM","USA",123662,100923,68838,"Y","D","2406112","EQ","XBQ","US","USD","2002-04-19","1999-04-06","1999-04-06","2002-04-19"),
(45810,10,"@RATIO1","DK0010061183","RATIONEL VINDUER \'B\'DKK100","DNK",102807,97954,53897,"N","D","4727316","EQ","CSE","DK","DKK","1998-11-27","1988-04-05","1988-04-05","1998-11-27"),
(45811,10,"@RATIO2","DK0010040856","RATIONEL VINDUER \'A\'DKK100","DNK",102808,103990,53897,"Y","D","4727327","EQ","CSE","DK","DKK","1997-04-24","1988-04-05","1988-04-05","1997-06-03"),
(45812,10,"@RATOS1","SE0000111932","RATOS,FORVALTNINGS SER\'B\'SWKR50","SWE",103776,68157,29934,"N","D","4727383","EQ","OME","SE","SEK","1992-12-30","1988-11-22","1988-11-22","1992-12-30"),
(45814,10,"@RAUMA4",NULL,"RAUMA-REPOLA OY FIM10","FIN",102980,101328,78577,"Y","D","4727457","EQ","HEL","FI","FIM","1990-12-31","1988-03-25","1988-03-25","1990-12-31"),
(45815,1,"MNTR",NULL,"MENTOR CORP MINN COM","USA",52288,7836,43499,"Y","D","2578055","EQ","NYS","US","USD","2009-01-23","1975-09-08","1975-09-08","2009-01-23"),
(45816,1,"MENT",NULL,"MENTOR GRAPHICS CORP COM","USA",58720,44864,39999,"Y","D","2578033","EQ","NAS","US","USD","2017-03-31","1984-01-18","1984-01-18","2017-03-30"),
(45816,10,"@CAPAC1","NL0000285252","CAPA CITY REALTY NLG1","NLD",154661,124602,105473,"Y","D","4727554","EQ","AMS","NL","NLG","1997-11-06","1973-01-01","1973-01-01","1997-11-06"),
(45817,10,"@RAUTA1","FI0009002026","RAUTAKIRJA OY ORD\'A\'NPV","FIN",102927,108829,69933,"N","D","4727576","EQ","HEL","FI","EUR","2003-02-11","1988-05-11","1988-05-11","2003-02-28"),
(45818,10,"@RAUTA2","FI0009002406","RAUTAKIRJA OY ORD\'B\'NPV","FIN",102950,110073,69933,"Y","D","4727587","EQ","HEL","FI","EUR","2003-01-02","1988-10-10","1988-10-10","2003-02-27"),
(45820,10,"@RAUTA3","FI0009003552","RAUTARUUKKI OYJ NPV","FIN",35435,12171,2844,"Y","D","4727662","EQ","HEL","FI","EUR","2014-11-20","1989-10-23","1989-10-23","2014-11-20"),
(45821,10,"@RAUTE1","FI0009004741","RAUTE OYJ ORD\'A\'EUR2.00","FIN",6367,45917,35444,"Y","A","4727725","EQ","HEL","FI","EUR",NULL,"1995-02-02","1995-02-02","2079-06-06"),
(45822,10,"@RAUFO1","NO0005257709","RAUFOSS ASA NOK20","NOR",95840,81687,88596,"Y","D","4727747","EQ","OSL","NO","NOK","2004-02-27","1990-08-02","1990-08-02","2004-02-27"),
(45823,10,"@RAZEL1","FR0000032401","RAZEL FRERES FF100","FRA",102889,102821,81596,"Y","D","4727770","EQ","PAR","FR","FRF","1995-03-20","1989-04-18","1989-04-18","1995-03-20"),
(45825,1,"58734210",NULL,"MERCANTILE BANCORPORATION INC COM","USA",129374,101684,62538,"Y","D","2578248","EQ","NYS","US","USD","1999-09-17","1973-01-02","1973-01-02","1999-09-17"),
(45826,10,"@REALI5",NULL,"REALIA NWKR20","NOR",114086,79945,66581,"Y","D","4728052","EQ","OSL","NO","NOK","1990-03-29","1984-01-06","1984-01-06","1990-03-30"),
(45827,1,"MBWM",NULL,"MERCANTILE BK CORP COM","USA",67551,16433,34371,"Y","A","2620257","EQ","NAS","US","USD",NULL,"1997-10-24","1997-10-24","2079-06-06"),
(45828,1,"MRBK",NULL,"MERCANTILE BANKSHARES CORP COM","USA",131864,96225,78461,"Y","D","2578389","EQ","NAS","US","USD","2007-03-12","1973-01-02","1973-01-02","2007-03-02"),
(45828,10,"@RECOR3","IT0000066537","RECORDATI DI RISP ITL1000 (CONV)","ITA",101352,85147,800,"N","D","4728256","EQ","MIL","IT","EUR","2001-01-27","1986-06-30","1986-06-30","2001-01-26"),
(45835,10,"@LODZK1","PLLDAKC00012","LODZKA DRUKARN.AKC PLN2","POL",43416,11874,20296,"Y","D","4728773","EQ","WAR","PL","PLN","2008-06-27","2001-04-18","2001-04-18","2008-07-11"),
(45837,10,"@REESI1","NL0000379303","ROYAL REESINK CVA EUR0.04","NLD",46800,42192,873,"Y","D","4728922","EQ","AMS","NL","EUR","2016-08-17","1973-01-01","1973-01-01","2016-08-16"),
(45839,10,"@REGEN10","DE0008290107","REGENTALBAHN AG NPV","DEU",41087,40539,29979,"Y","D","4729118","EQ","MUN","DE","EUR","2006-06-02","1988-10-28","1988-10-28","2006-12-27"),
(45841,10,"@REDIT3","PTRED0AP0010","REDITUS-SOC GEST EUR1.00","PRT",23751,39453,3686,"Y","D","4729174","EQ","LIS","PT","EUR","2024-09-16","1990-12-10","1990-12-10","2024-09-13"),
(45844,10,"@REGNB2","SE0000168601","REGNBAGEN FASTIGHE SER\'A\'SWKR0.40","SWE",158186,128990,104199,"Y","D","4730109","EQ","OME","SE","SEK","1993-10-15","1982-01-04","1982-01-04","1993-10-15"),
(45845,10,"@REGNB3","SE0000111973","REGNBAGEN FASTIGH SER\'B\'SWKR25","SWE",101940,110085,104199,"N","D","4730110","EQ","OME","SE","SEK","1992-12-30","1984-07-02","1984-07-02","1992-12-30"),
(45846,10,"@REFRI1",NULL,"REFRIGE PTES1000","PRT",97140,66515,71882,"Y","D","4730121","EQ","LIS","PT","PTE","1993-08-20","1990-09-14","1990-09-14","1998-04-09"),
(45847,10,"@PTTEC1","DE0006852809","EECH GROUP AG EUR1","DEU",18102,21684,9812,"Y","D","4730132","EQ","XET","DE","EUR","2012-12-05","2000-11-27","2000-11-27","2012-12-04"),
(45855,10,"@REGIO6","CH0001317772","REGIOBK BEI BASEL SZF100(REGD)","CHE",97092,102150,71848,"N","D","4730411","EQ","SWX","CH","CHF","1995-01-04","1990-01-01","1990-01-01","1995-01-04"),
(45856,10,"@REICH3","DE0007075004","REICHELT (F) AG EUR25.00 (BR)","DEU",23529,2368,3625,"Y","D","4730466","EQ","HAM","DE","EUR","2016-05-24","1992-07-28","1992-07-28","2016-05-23"),
(45860,10,"@RYAZA1","RU0006941614","RYAZAN NE","RUS",250442,190025,146238,"N","D","4730637","PREF","RTS","RU","USD","2002-09-23","2000-09-29","2000-09-29","2002-12-11"),
(45862,10,"@TOMRA2",NULL,"TOMRA SYSTEMS ASA NOK0.50","NOR",48099,38126,25522,"Y","A","BPLXRG7","EQ","OSL","NO","NOK",NULL,"1985-01-18","1985-01-18","2079-06-06"),
(45864,10,"@CATTO1","IT0000784154","CATTOLICA ASS SPA EUR3","ITA",15984,25611,9787,"Y","D","4731027","EQ","MIL","IT","EUR","2022-08-12","2000-11-17","2000-11-17","2022-08-09"),
(45868,10,"@REINI1","AT0000771209","REININGHAUS BRUDER AUSH100 (VAR)","AUT",155248,61329,78846,"Y","D","4731180","EQ","WBO","AT","ATS","1993-07-09","1973-01-01","1973-01-01","1993-07-09"),
(45869,10,"@REISE1","CH0003504856","KUONI REISEN HLDG CHF1 SER\'B\'(REGD)","CHE",40043,53022,18658,"Y","D","4714750","EQ","SWX","CH","CHF","2016-11-10","1986-07-29","1995-04-12","2079-06-06"),
(45873,10,"@RIETE3","CH0002237367","RIETER HLDGS AG PTG SZF20","CHE",115403,74831,18641,"N","D","4731522","EQ","SWX","CH","CHF","1995-06-12","1975-03-21","1975-03-21","1995-06-12"),
(45874,10,"@REJNA1","IT0000088531","REJNA DI RISP ITL5000(NON CNV)","ITA",95864,67236,87091,"N","D","4731618","EQ","MIL","IT","ITL","1997-11-21","1986-01-02","1986-01-02","1997-11-21"),
(45875,10,"@REJNA2","IT0000088549","REJNA ITL5000","ITA",113276,67238,87091,"Y","D","4731629","EQ","MIL","IT","ITL","1998-02-06","1973-01-01","1973-01-01","1998-02-06"),
(45883,10,"@AKTBR2","DE0005013007","AKTIENBRAUEREI KAU NPV","DEU",40981,9372,47939,"Y","A","4731867","EQ","MUN","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(45888,10,"@RENTS2",NULL,"RENTSCH(WALTER)HLD PTG SZF20","CHE",101168,74769,43537,"N","D","4732213","EQ","SWX","CH","CHF","1992-12-04","1985-11-15","1985-11-15","1992-12-04"),
(45889,1,"58753310",NULL,"MERCANTILE STORES INC COM","USA",128306,91849,62755,"Y","D","2578152","EQ","NYS","US","USD","1998-08-18","1973-01-02","1973-01-02","1998-08-18"),
(45892,10,"@MACON1","DK0010274174","MACONOMY A/S DKK2","DNK",7341,29209,15797,"Y","D","4732473","EQ","CSE","DK","DKK","2010-08-19","2000-12-07","2000-12-07","2010-08-18"),
(45893,1,"58758611",NULL,"GLOBAL TELECOM & TECHNOLGY I *W EXP 04/10/2010","USA",62682,39927,13781,"N","D","B093720","EQ","XBQ","US","USD","2010-04-12","2005-05-19","2005-05-19","2010-04-12"),
(45894,1,"58758612",NULL,"GLOBAL TELECOM & TECHNOLGY I *W EXP 04/10/2012","USA",65246,32151,13781,"N","D","B093708","EQ","XBQ","US","USD","2012-04-05","2005-05-19","2005-05-19","2012-04-04"),
(45894,10,"@TELEN24","NO0010063308","TELENOR ASA ORD NOK6","NOR",7358,24373,15802,"Y","A","4732495","EQ","OSL","NO","NOK",NULL,"2000-12-04","2000-12-04","2079-06-06"),
(45895,1,"MPAQB",NULL,"MERCATOR PARTNERS AQUISITION CL B","USA",133301,95087,13781,"N","D","B092PW3","EQ","XBQ","US","USD","2006-10-18","2005-05-19","2005-05-19","2006-10-16"),
(45896,1,"58758630",NULL,"GLOBAL TELECOM & TECHNOLGY I UNIT 04/10/2010","USA",135529,90093,13781,"N","D","B07CNG5","EQ","XBQ","US","USD","2007-01-03","2005-04-13","2005-04-13","2007-01-03"),
(45897,1,"MCTR",NULL,"MERCATOR SOFTWARE INC COM","USA",124879,105731,90293,"Y","D","2037266","EQ","NAS","US","USD","2003-09-11","1997-07-02","1997-07-02","2003-09-11"),
(45898,1,"YMR",NULL,"MERCH PERFORMANCE INC COM","CAN",76053,61198,90778,"Y","D","2218425","EQ","TSX","CA","CAD","2003-10-06","2000-10-02","2000-10-02","2003-10-06"),
(45899,1,"MIGP",NULL,"MERCER INS GROUP INC COM","USA",58763,48561,36664,"Y","D","2977403","EQ","NAS","US","USD","2011-03-29","2003-12-16","2003-12-16","2011-03-28"),
(45900,1,"58800710",NULL,"MERCER CNTY BK SANDY LAKE PA COM","USA",147060,118360,94591,"Y","D","B033SR8","EQ","XBQ","US","USD","2000-06-21","1998-01-05","1998-01-05","2000-06-21"),
(45900,10,"@ITESO1","FR0004026151","ITESOFT EUR0.06","FRA",7337,45964,15794,"Y","D","4732785","EQ","PAR","FR","EUR","2024-06-04","2001-02-09","2001-02-09","2024-05-24"),
(45901,1,"MERC.SBI.V",NULL,"MERCER INTL INC COM","USA",58723,38602,31429,"Y","A","2053024","EQ","NAS","US","USD",NULL,"1988-07-19","1960-01-01","2079-06-06"),
(45901,10,"@RENFI1","ES0173401011","RENFILA SA EUR3.01","ESP",157966,128728,101496,"Y","D","4732826","EQ","XMD","ES","EUR","2003-02-11","1997-05-23","1997-05-23","2003-02-11"),
(45905,1,"58819610",NULL,"MERCHANT BK CALIF BEVERLY HILL COM","USA",132794,100070,74517,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-05-30","1984-05-30","1990-09-19"),
(45907,1,"MCHT",NULL,"MERCHANT CAP GROUP INC COM NEW","CAN",130626,83475,57135,"Y","D","2712530","EQ","TSX","CA","CAD","2002-07-17","2001-01-19","2000-10-05","2079-06-06"),
(45909,10,"@REPOL3","FI0009003693","REPOLA FIM10 FREE","FIN",97189,98433,29611,"N","D","4733380","EQ","HEL","FI","FIM","1992-12-30","1991-01-22","1991-01-22","1992-12-30"),
(45910,1,"MMBI",NULL,"MERCHANTS & MFR BANCORPORATION COM","USA",55461,10137,8909,"Y","D","2384672","EQ","XBQ","US","USD","2008-03-03","2000-04-10","2000-04-10","2008-03-04"),
(45910,10,"@RESID2","AT0000769963","RESIDENZ REALBESIT GEWINNSCHEIN I ATS10000","AUT",250475,190046,80190,"N","D","4733432","EQ","WBO","AT","EUR","2001-07-27","1990-11-08","1990-11-08","2002-03-25"),
(45911,10,"@REUNI3","FR0000030892","REUNION FRANCAISE FF100(REGD)","FRA",111824,84435,58139,"Y","D","4733506","EQ","PAR","FR","FRF","1995-03-27","1989-04-18","1989-04-18","1995-03-27"),
(45912,10,"@REVEL2","DE0007016404","REVELL AG DEM50","DEU",95637,58409,81055,"Y","D","4733528","EQ","FRA","DE","DEM","1996-07-12","1990-05-02","1990-05-02","1996-07-12"),
(45914,1,"58843710",NULL,"MERCHANTS BANCORP INC CONN COM","USA",135217,80084,74518,"Y","D","2580243","EQ","NYS","US","USD","1991-12-31","1986-10-30","1986-10-30","1991-12-31"),
(45914,10,"@REVER6","FR0000061210","REVERDY SA FF25(REGD)","FRA",155336,125458,99010,"Y","D","4733584","EQ","PAR","FR","FRF","1993-12-03","1990-07-19","1990-07-19","1993-12-03"),
(45915,1,"58843810",NULL,"MERCHANTS BANCORP INC DEL COM","USA",119317,82733,74519,"Y","D","5780006","EQ","NAS","US","USD","2000-02-10","1994-01-05","1994-01-05","2000-02-10"),
(45915,10,"@RESID3","AT0000771860","RESIDENZ II REALBE GEWINNSCH II ATS10000","AUT",250448,190026,146232,"N","D","4733636","EQ","WBO","AT","EUR","2001-07-25","1997-04-17","1997-04-17","2002-01-11"),
(45918,1,"MBVT",NULL,"MERCHANTS BANCSHARES COM","USA",49572,1097,2923,"Y","D","2580715","EQ","NAS","US","USD","2017-05-15","1985-09-06","1985-09-06","2017-05-12"),
(45920,10,"@PARTI5","FR0000032799","PARTICIP PERCIER FRF100(REGD)","FRA",113523,70855,79422,"Y","D","4733807","EQ","PAR","FR","FRF","1996-07-22","1975-11-28","1975-11-28","1996-07-22"),
(45922,1,"58853010",NULL,"MERCHANTS CAP CORP CL A","USA",119514,101088,61001,"N","D","2580254","EQ","NYS","US","USD","1991-09-13","1986-08-25","1986-08-25","1991-09-13"),
(45922,10,"@REMAK1","PLREMAK00016","REMAK-ENERGOMONTAZ PLN2.50","POL",3475,31251,19754,"Y","A","4733971","EQ","XWR","PL","PLN",NULL,"1994-11-23","1994-11-23","2079-06-06"),
(45923,1,"MCBK.B",NULL,"MERCHANTS CAP CORP CL B CONV","USA",124174,104574,61001,"Y","D","2578196","EQ","NYS","US","USD","2003-02-24","1983-10-18","1983-10-18","1995-11-24"),
(45925,1,"MGP",NULL,"MERCHANTS GROUP INC COM","USA",64238,40248,247,"Y","D","2578680","EQ","ASE","US","USD","2007-04-02","1986-11-21","1986-11-21","2007-04-02"),
(45932,10,"@RHEIN6","DE0007026007","RHEINELEKTRA AG DEM50","DEU",113281,109155,75700,"Y","D","4734606","EQ","FRA","DE","DEM","1997-04-14","1973-01-01","1973-01-01","1997-04-14"),
(45933,1,"58915210",NULL,"MERCHANTS NATL CORP COM","USA",115284,102517,53474,"Y","D","2578271","EQ","NYS","US","USD","1992-05-01","1973-09-24","1973-09-24","1992-12-31"),
(45935,1,"MBNY",NULL,"MERCHANTS N Y BANCORP INC COM","USA",129846,79222,74520,"Y","D","2578624","EQ","NAS","US","USD","2001-01-19","1973-01-02","1973-01-02","2001-01-19"),
(45936,10,"@RHEIN7","DE0008101007","RHEINHYP AG NPV","DEU",112412,92407,84791,"Y","D","4734888","EQ","XET","DE","EUR","2002-08-26","2001-05-10","2001-05-10","2002-08-14"),
(45937,1,"58922410",NULL,"MERCHANTS SHENANDOAH BAN CORP COM","USA",129847,82489,74522,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-13","1996-09-16","1996-09-17","1999-07-13"),
(45937,10,"@WEBAC1","DE0008103102","WEBAC-HOLDING NPV","DEU",40330,53695,2287,"Y","A","4735267","EQ","XET","DE","EUR",NULL,"2000-11-29","1987-08-07","2079-06-06"),
(45938,10,"@RHEIN8","DE0007018707","RM RHEINER MGMT AG NPV","DEU",23486,15109,3601,"Y","A","4735290","EQ","DUS","DE","EUR",NULL,"1992-05-19","1992-05-19","2079-06-06"),
(45939,1,"MRK",NULL,"MERCK & CO INC COM","USA",46169,11060,30653,"Y","A","2778844","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(45939,10,"@RHEIN9","DE0007040008","RHEIN-WES KALKWERK ORD NPV","DEU",114493,105773,80907,"Y","D","4735568","EQ","DUS","DE","EUR","2002-11-18","1988-09-26","1988-09-26","2002-11-18"),
(45947,1,"58935D10",NULL,"MERCOM INC COM","USA",117963,88021,82780,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-30","1989-05-30","1989-05-30","1999-03-30"),
(45947,10,"@RHEIN11","DE0008415134","RHEINLAND HOLDING DEM100(REGD)","DEU",103067,72087,29985,"N","D","4735870","EQ","DUS","DE","EUR","2003-11-20","1988-10-03","1988-10-03","2003-11-19"),
(45948,1,"MRCY",NULL,"MERCURY SYS INC COM","USA",52036,7298,27229,"Y","A","2144047","EQ","NAS","US","USD",NULL,"1998-01-30","1998-01-30","2079-06-06"),
(45950,1,"58938620",NULL,"MERCURY ENTMT CORP UNIT EX 091989","USA",129848,69721,74523,"N","D",NULL,"EQ","NYS","US","USD","1989-04-19","1984-09-19","1984-09-19","1989-04-19"),
(45950,10,"@RHENA1","DE0007035008","RHENAG RHEIN ENERG SWAP SHARES","DEU",114494,93370,80908,"Y","D","4736022","EQ","XET","DE","EUR","2001-06-08","2000-05-18","1973-01-01","2001-06-18"),
(45951,1,"58938630",NULL,"MERCURY ENTMT CORP COM NEW","USA",109519,69907,74523,"Y","D",NULL,"EQ","NAS","US","USD","1992-10-15","1984-10-15","1984-10-15","1995-09-28"),
(45951,10,"@RHENU1","DE0008291501","RHENUS AG DM100","DEU",103062,86695,80170,"Y","D","4736129","EQ","DUS","DE","DEM","1995-08-18","1988-09-26","1988-09-26","1995-08-18"),
(45952,1,"58939510",NULL,"MERCURY FIN CO COM","USA",117747,104859,58723,"Y","D","2578475","EQ","XBQ","US","USD","1999-04-23","1989-04-12","1989-04-12","1999-04-23"),
(45952,10,"@RHINM1","FR0000064479","RHIN MOSELLE(ASS.) FRF200(REGD)","FRA",105310,83123,58339,"N","D","4736204","EQ","PAR","FR","FRF","1997-01-27","1995-01-05","1995-01-05","1997-01-27"),
(45954,1,"MCY",NULL,"MERCURY GENL CORP NEW COM","USA",60219,10888,18818,"Y","A","2578464","EQ","NYS","US","USD",NULL,"1985-11-20","1985-11-20","2079-06-06"),
(45956,1,"58940810",NULL,"MERCURY SV&LN HUNTINGTN BCH CA GTEE STK","USA",119796,98449,64733,"Y","D","2578453","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(45958,10,"@RHONE7","FR0000131740","RHONE-POULENC SA INVESTMENT CERT. FF100","FRA",97186,74511,62651,"Y","D","4736497","EQ","PAR","FR","FRF","1991-01-22","1990-12-14","1990-12-14","1991-01-22"),
(45961,10,"@AVENT6","FR0000130460","AVENTIS SA EUR3.82 (VALEURS RADIEES)","FRA",143333,90645,54596,"Y","D","4736817","EQ","PAR","FR","EUR","2005-09-30","1993-01-26","1993-01-26","2005-09-30"),
(45962,10,"@RHONE8","FR0000131740","RHONE-POULENC SA \'B\'CERT.INV.FF25","FRA",101284,96003,54596,"N","D","4736828","EQ","PAR","FR","FRF","1998-06-18","1985-10-28","1985-10-28","1998-06-18"),
(45965,1,"MDP",NULL,"MEREDITH CORP COM","USA",67185,37876,26051,"Y","D","2578516","EQ","NYS","US","USD","2021-12-02","1973-01-02","1973-01-02","2021-12-01"),
(45967,10,"@ALPHA24","CZ0008470382","ALPHA EFEKT CZK1000","CZE",104300,87371,87453,"Y","D","4737047","EQ","PRA","CZ","CZK","1997-12-23","1995-11-08","1997-11-11","1997-12-23"),
(45968,1,"58949310",NULL,"MERET INC COM","USA",126410,57932,74524,"Y","D","2578497","EQ","NYS","US","USD","1991-12-31","1983-02-23","1983-02-23","1991-12-31"),
(45968,10,"@BETON4","PLBTNSL00016","BETON STAL PLN10","POL",104226,96883,86756,"Y","D","4737122","EQ","WAR","PL","PLN","2001-12-05","2001-04-18","2001-04-18","2001-12-05"),
(45969,10,"@INGBH3","DE0008025008","ING BHF-BANK AG ORD NPV","DEU",112414,64649,84793,"Y","D","4737564","EQ","XET","DE","EUR","2002-08-16","1996-01-22","1973-01-01","1996-01-19"),
(45970,10,"@BOSSA1","TRABOSSA91B5","BOSSA TRY1","TUR",31906,23050,24560,"Y","A","B03MQ48","EQ","IST","TR","TRY",NULL,"1995-09-13","1995-09-13","2079-06-06"),
(45972,10,"@RIASS1","DK0010125848","RIAS SER\'B\'DKK100","DNK",23264,46482,37297,"Y","A","4737702","EQ","CSE","DK","DKK",NULL,"1989-02-15","1989-02-15","2079-06-06"),
(45973,1,"58958010",NULL,"MERIDIAN BANCORP INC COM","USA",123128,78504,80107,"Y","D","2579241","EQ","NYS","US","USD","1996-04-09","1973-01-02","1973-01-02","1996-04-09"),
(45974,1,"58958020",NULL,"MERIDIAN BANCORP INC PFD CONV $2.50","USA",129849,83164,80107,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1984-08-09","1984-08-09","1990-09-19"),
(45975,1,"KITS",NULL,"MERIDIAN BIOSCIENCE INC COM","USA",53695,46071,2924,"Y","D","2580265","EQ","NAS","US","USD","2023-02-01","1986-07-29","1986-07-29","2023-01-30"),
(45976,1,"58960110",NULL,"MERIDIAN DATA INC COM","USA",116896,96715,54894,"Y","D","2671211","EQ","NAS","US","USD","1999-09-10","1993-03-30","1993-03-30","1999-09-10"),
(45976,10,"@NISSA4","FR0000033771","NISSAN FRANCE EUR6.10 SER\'A\'","FRA",75233,58436,77124,"Y","D","4738136","EQ","PAR","FR","EUR","2006-12-20","1989-04-18","1989-04-18","2006-12-27"),
(45977,10,"@RICOH1","DE0008644790","RICOH CO NPV (DT ZERT)","JPN",157127,127714,34541,"N","D","4738255","EQ","XET","DE","EUR","2008-12-03","2001-10-31","2001-10-31","2008-12-01"),
(45978,10,"@BEREN2","DE0005201602","BERENTZEN-GRUPPE NPV","DEU",285518,211893,19568,"Y","A","BYXJGT2","EQ","XET","DE","EUR",NULL,"2015-10-09","2015-09-30","2079-06-06"),
(45980,10,"@SUDWE1","DE0007346603","SUDWESTDT SALZWERK NPV","DEU",41061,25941,2534,"Y","A","4738329","EQ","XET","DE","EUR",NULL,"2005-03-11","2005-03-11","2079-06-06"),
(45982,10,"@RIEBE1","DE0007048019","RIEBECK MONTANW IL DEM200","DEU",103039,104747,53916,"Y","D","4738448","EQ","FRA","DE","EUR","2002-02-08","1988-09-26","1988-09-26","2002-12-13"),
(45983,1,"MIGI",NULL,"MERIDIAN INSURANCE GROUP INC COM","USA",127895,70951,83882,"Y","D","2579296","EQ","NAS","US","USD","2001-05-31","1987-03-19","1987-03-19","2001-05-31"),
(45984,10,"@RIDEN1","GRS168003002","RIDENCO HOLDING SA EUR0.66(CR)","GRC",23888,221,3736,"Y","D","4738578","EQ","ATH","GR","EUR","2014-03-28","1991-05-28","1991-05-28","2012-03-30"),
(45985,10,"@RIEDE1","DE0007049009","RIEDEL DE HAEN AG DEM100(VAR)","DEU",113425,61405,53120,"Y","D","4738608","EQ","FRA","DE","DEM","1996-11-14","1973-01-01","1973-01-01","1996-11-14"),
(45986,1,"MTEC",NULL,"MERIDIAN MED TECHNOLOGIES INC COM","USA",124215,60111,80889,"Y","D","2865304","EQ","NAS","US","USD","2003-01-08","1973-01-02","1973-01-02","2003-01-08"),
(45986,10,"@RILKE1","GRS169003001","RILKEN SA EUR2(CR)","GRC",23889,48555,3737,"Y","D","4738631","EQ","ATH","GR","EUR","2012-12-31","1991-04-30","1991-04-30","2012-12-20"),
(45990,10,"@RIGRE1","CH0002237631","RIG-RENTSCH INDUST SZF500","CHE",113034,88119,53076,"Y","D","4738880","EQ","SWX","CH","CHF","1995-01-03","1985-06-20","1985-06-20","1995-03-02"),
(45991,10,"@ADCAP2","DE0005214506","ADCAPITAL AG NPV","DEU",40310,25067,18116,"Y","A","4738891","EQ","FRA","DE","EUR",NULL,"1988-09-26","1998-10-30","2079-06-06"),
(45992,10,"@DANTR1","DK0010182138","DANTRUCK SER\'B\'DKK15.75","DNK",40889,44329,2451,"Y","D","4738910","EQ","CSE","DK","DKK","2010-09-27","1988-04-05","1988-04-05","2010-09-24"),
(45994,1,"58977520",NULL,"MERIDIAN OIL NL ADR","AUS",247670,188237,76493,"N","D",NULL,"ADR","NYS","US","USD","1991-09-13","1980-09-30","1980-09-30","1991-09-13"),
(45994,10,"@ADCAP3","DE0005214530","ADCAPITAL AG N/VTG PRF NPV","DEU",112759,81911,18116,"N","D","4738932","PREF","XET","DE","EUR","2001-10-01","1998-10-20","1988-09-26","2001-09-28"),
(45995,1,"TMR",NULL,"MERIDIAN RESOURCE CORP COM","USA",64532,44846,37633,"Y","D","2874203","EQ","NYS","US","USD","2010-05-13","1985-11-26","1985-11-26","2010-05-13"),
(45995,10,"@LOUIS4","FR0000062093","LOUIS RIGAL FF50","FRA",155015,125062,100450,"Y","D","4739106","EQ","PAR","FR","FRF","1994-03-25","1990-09-20","1990-09-20","1994-03-25"),
(45997,10,"@CERTI4","BE0003595064","CERTIFIMMO III RIJNKAAI","BEL",94152,106190,55018,"Y","D","4739612","EQ","BRU","BE","EUR","2004-05-06","1994-02-22","1994-02-22","2004-05-06"),
(45998,10,"@CSOPA2","HU0000010350","CSOPAK SZOVETKEZET HUF1000(REGD)","HUN",247942,188408,105502,"Y","D","4739623","EQ","BUD","HU","HUF","2002-01-30","1994-04-28","1994-04-28","2002-01-30"),
(46000,1,"58984Y10",NULL,"MERISTAR HOSPITALITY CORP COM","USA",160663,46142,27152,"Y","D","2279295","EQ","NYS","US","USD","2006-05-02","1998-08-03","1998-08-03","2006-05-02"),
(46002,10,"@REALI7",NULL,"BIOPORTO DKK1","DNK",23331,27478,3561,"Y","A","4739816","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(46003,10,"@RINAS3","IT0000086642","RINASCENTE(LA) EUR0.52","ITA",111298,66667,52726,"N","D","4740034","EQ","MIL","IT","EUR","2003-03-05","1973-01-01","1973-01-01","2003-03-05"),
(46004,10,"@RINAS4","IT0000086659","RINASCENTE(LA) PRIV EUR0.52","ITA",111299,69406,52726,"N","D","4740045","EQ","MIL","IT","EUR","2003-03-05","1986-01-02","1986-01-02","2003-03-05"),
(46005,10,"@RINAS5","IT0000086667","RINASCENTE(LA) DI RISP EUR0.52(NON CNV)","ITA",101202,72092,52726,"N","D","4740056","EQ","MIL","IT","EUR","2003-03-05","1986-01-02","1986-01-02","2003-03-05"),
(46007,1,"MMSI",NULL,"MERIT MED SYS INC COM","USA",71301,35564,3441,"Y","A","2580555","EQ","NAS","US","USD",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(46007,10,"@RAFAK3",NULL,"RAFAKO SA PLN0.01","POL",3115,16467,45868,"Y","D","4740261","EQ","XWR","PL","PLN","2025-07-22","1994-03-07","1994-03-07","2025-07-21"),
(46011,1,"58989920",NULL,"MERIT STUDIOS INC PFD CONV 4%","USA",126474,93267,19527,"N","D",NULL,"PREF","XBQ","US","USD","1999-11-03","1993-12-22","1993-12-22","1999-11-02"),
(46016,10,"@RIOTI13","NL0000431336","RIO TINTO CDR(10 SHS OF 25P)","GBR",164069,133815,34537,"N","D","4740807","EQ","AMS","NL","GBP","1999-11-18","1997-12-12","1997-12-12","1999-11-18"),
(46023,10,"@COOPI1","CZ0008470341","COOP INVEST IS CZK10","CZE",106398,62440,90150,"Y","D","4741435","EQ","PRA","CZ","CZK","1999-11-15","1997-11-07","1997-11-11","1999-11-15"),
(46025,10,"@REMYC2","FR0000130395","REMY COINTREAU EUR1.60","FRA",23450,10072,3589,"Y","A","4741714","EQ","PAR","FR","EUR",NULL,"1991-12-24","1992-01-16","2079-06-06"),
(46027,10,"@MERCK6","DE0006599905","MERCK KGAA NPV","DEU",22622,4560,49741,"Y","A","4741844","EQ","XET","DE","EUR",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(46029,10,"@MOSTO10","PLMSTGD00014","MOSTOSTAL GDANSK PLN2.5","POL",105289,85552,59332,"Y","D","4742289","EQ","WAR","PL","PLN","2003-09-10","1998-07-20","1998-07-20","2003-09-19"),
(46031,10,"@ATHLO3","NL0000380228","ATHLON GROEP NV CVA(NON EX)NLG2.50","NLD",113174,70094,61066,"N","D","4742342","EQ","AMS","NL","NLG","1998-08-13","1974-04-16","1974-04-16","1998-08-13"),
(46032,10,"@RIVAF1","IT0000072766","RIVA FINANZIARIA ITL500","ITA",113264,105987,87079,"Y","D","4742449","EQ","MIL","IT","EUR","1999-12-30","1973-11-12","1973-11-12","1999-12-30"),
(46033,10,"@MOLHU1","HU0000153937","MOL HUNGARIAN OIL HUF125(POST SUBDIVISION)","HUN",22445,48835,40409,"Y","A","BD5ZXH8","EQ","BUD","HU","HUF",NULL,"1995-11-28","1995-11-28","2079-06-06"),
(46034,10,"@MVSMI1","DE0006656804","MVS MIETE VERTRIEB ORD NPV","DEU",104038,72979,55488,"Y","D","4742524","EQ","XET","DE","EUR","2004-12-27","2000-05-18","2000-05-18","2004-12-28"),
(46037,10,"@IMMOR1","BE0003668796","IMMO-REGENCE REGENCE (RUE DE LA)","BEL",43836,27783,33755,"Y","D","4742911","EQ","BRU","BE","EUR","2010-01-25","1997-01-31","1997-01-31","2010-01-25"),
(46042,1,"58995110",NULL,"MERIDIAN POINT RLTY TR IV COM","USA",125757,74665,87851,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-22","1986-04-02","1986-04-02","1996-02-22"),
(46043,1,"58995210",NULL,"MERIDIAN PT RLTY TR VI CO COM","USA",129932,62848,87852,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-22","1987-05-12","1987-05-12","1996-02-22"),
(46044,1,"58995220",NULL,"MERIDIAN PT RLTY TR VI CO PFD 7%","USA",76556,62849,87852,"N","D","B043SV1","PREF","NYS","US","USD","1996-02-22","1987-05-12","1987-05-12","1996-02-22"),
(46045,1,"58995310",NULL,"MERIDIAN PT RLTY TR VII CO COM","USA",133092,104987,87853,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-22","1988-08-01","1988-08-01","1996-02-22"),
(46045,10,"@MERCU11","NO0003054306","MERCUR TANKERS NOK5","NOR",104299,102083,60087,"Y","D","4743260","EQ","OSL","NO","NOK","1998-06-12","1995-11-07","1995-11-07","1999-01-04"),
(46046,1,"58995320",NULL,"MERIDIAN PT RLTY TR VII CO PFD ADJ DIVID","USA",133093,108198,87853,"N","D","B043SW2","PREF","NYS","US","USD","1996-02-22","1988-08-01","1988-08-01","1996-02-22"),
(46047,1,"58995410",NULL,"MERIDIAN POINT RLTY TR VIII CO COM","USA",134553,60076,65684,"Y","D","2807425","EQ","ASE","US","USD","1998-06-02","1990-07-27","1991-10-18","2079-06-06"),
(46047,10,"@RAIFF6","AT0000766860","RAIFFEISEN-IMMOBIL GEWINNSCHEINE 1 ATS10000","AUT",106552,79356,87541,"Y","D","4743378","EQ","WBO","AT","EUR","2004-03-24","1989-04-24","1989-04-24","2004-03-31"),
(46048,1,"58995420",NULL,"MERIDIAN POINT RLTY TR VIII CO PFD ADJ DIVID","USA",130938,60078,65684,"N","D","B043TQ3","PREF","ASE","US","USD","1998-06-01","1990-07-30","1993-10-01","2079-06-06"),
(46048,10,"@DORRI2","DE0007302002","DORRIES SCHARMANN DEM5","DEU",112385,71260,52919,"Y","D","4743408","EQ","FRA","DE","DEM","1998-07-06","1973-01-01","1973-01-01","1998-07-06"),
(46050,1,"58996410",NULL,"MERIT HLDG CORP COM","USA",124619,95755,63505,"Y","D","2573005","EQ","NAS","US","USD","1999-09-30","1995-06-27","1995-06-27","1999-09-30"),
(46051,1,"MDG",NULL,"MERIDIAN GOLD INC COM","CAN",57883,132015,105389,"Y","D","2553698","EQ","TSE","CA","CAD","2008-01-03","1996-07-31","1996-07-31","2079-06-06"),
(46051,10,"@DHCYP1","CY0002501514","D.H. CYPROTELS PLC EUR0.17","CYP",31884,18659,163589,"Y","D","4743464","EQ","CYS","CY","EUR","2015-02-06","1995-07-31","1995-07-31","2014-06-16"),
(46053,1,"58997720",NULL,"MERRILL LYNCH PFD CAP TR I TOPRS 7.75%","USA",234314,176503,146251,"Y","D","2369914","PREF","NYS","US","USD","2006-12-28","1997-01-10","1997-01-10","2006-12-28"),
(46054,1,"MRGE",NULL,"MERGE HEALTHCARE INC COM","USA",55526,44694,38975,"Y","D","2144230","EQ","NAS","US","USD","2015-10-14","1998-01-29","1998-01-29","2015-10-13"),
(46059,1,"59000G10",NULL,"MERITOR AUTOMOTIVE INC COM","USA",128116,104371,64563,"Y","D","2105011","EQ","NYS","US","USD","2006-09-01","1997-09-15","1997-09-15","2006-09-01"),
(46061,1,"59000X10",NULL,"MERITRUST FED SVGS BK MORGAN COM","USA",122964,59674,81232,"Y","D",NULL,"EQ","NMS","US","USD","1998-04-23","1993-09-30","1993-09-30","1998-04-23"),
(46061,10,"@MOEBE1","DE0006620933","MOEBEL WALTHER AG NON VTG PRF NPV","DEU",41246,32913,30006,"N","D","4744401","PREF","XET","DE","EUR","2010-09-03","1999-04-29","1999-04-29","2010-08-24"),
(46062,1,"MTH",NULL,"MERITAGE HOMES CORP COM","USA",52864,28359,31427,"Y","A","2601326","EQ","NYS","US","USD",NULL,"1988-07-21","1988-07-21","2079-06-06"),
(46062,10,"@MOEBE2","DE0006620909","MOEBEL WALTHER AG ORD NPV","DEU",3113,32615,30006,"Y","D","4744412","EQ","XET","DE","EUR","2010-09-03","1998-11-09","1998-11-09","2010-08-18"),
(46063,10,"@MOSVO1","BMG629021046","MOSVOLD SHIPP. LTD USD0.01","NOR",104342,65607,59619,"Y","D","4744456","EQ","OSL","NO","NOK","2001-09-21","1995-11-30","1995-11-30","2001-07-26"),
(46065,10,"@DOCUM2","ES0174066011","DOCUMENT ON DEMAND ESP1000","ESP",160221,131463,100478,"Y","D","4744898","EQ","XMD","ES","ESP","1998-01-29","1991-07-29","1991-07-29","1998-01-29"),
(46066,10,"@ROBLO2","DK0060485019","ROBLON SER\'B\'DKK20","DNK",40899,29443,2461,"Y","A","B8KM7R7","EQ","CSE","DK","DKK",NULL,"1989-05-02","1989-05-02","2079-06-06"),
(46067,1,"59017510",NULL,"MERRILL CORP COM","USA",101389,67332,70972,"Y","D","2580889","EQ","NAS","US","USD","1999-11-23","1986-04-24","1986-04-24","1999-11-23"),
(46067,10,"@ROCAM1","FR0000064255","ROCAMAT EUR0.01","FRA",49144,25169,18700,"Y","D","4745103","EQ","PAR","FR","EUR","2014-12-12","1990-09-21","1990-09-21","2014-12-11"),
(46068,10,"@EFREM1","CY0003600711","EFREMICO HOLDINGS EUR0.43","CYP",3098,744,21234,"Y","D","4745147","EQ","CYS","CY","EUR","2013-04-15","1993-01-27","1993-01-27","2013-04-12"),
(46070,1,"MER",NULL,"MERRILL LYNCH & CO INC COM","USA",46680,1600,91803,"Y","D","2580986","EQ","NYS","US","USD","2008-12-31","1973-01-02","1973-01-02","2008-12-31"),
(46074,10,"@ESCOR6","CH0001705075","ESCOR AG DUDINGEN CHF4(BR)","CHE",102321,80246,5304,"N","D","4745448","EQ","SWX","CH","CHF","1996-08-29","1987-09-24","1987-09-24","1996-08-30"),
(46077,10,"@ROCHE3","FR0000125809","ROCHETTE(LA) EUR2","FRA",112456,100664,84839,"Y","D","4745705","EQ","PAR","FR","EUR","2002-08-13","1988-07-27","1988-07-27","2002-09-18"),
(46078,1,"59018822",NULL,"MERRILL LYNCH & CO INC WT EXP  103098","USA",133962,85287,60085,"Y","D",NULL,"EQ","ASE","US","USD","1998-11-16","1995-11-02","1995-11-21","1998-11-16"),
(46079,1,"59018823",NULL,"MERRILL LYNCH & CO INC MITTS 2001","USA",142189,118036,91803,"N","D",NULL,"EQ","ASE","US","USD","2001-10-26","1996-10-25","1996-10-25","2001-10-26"),
(46080,1,"59018824",NULL,"MERRILL LYNCH & CO INC MITTS HLDRS 07","USA",57057,55037,91803,"N","D","2976381","EQ","ASE","US","USD","2007-09-07","2000-09-08","2000-09-08","2007-09-13"),
(46081,1,"59018825",NULL,"MERRILL LYNCH & CO INC MITTS BIOTC 07","USA",57076,46147,91803,"N","D","2276928","PREF","ASE","US","USD","2007-08-03","2000-08-02","2000-08-02","2007-08-03"),
(46082,1,"59018826",NULL,"MERRILL LYNCH & CO INC MITTS NASD 100","USA",52836,48472,91803,"N","D","2847056","EQ","ASE","US","USD","2008-02-04","2000-08-02","2000-08-02","2008-03-10"),
(46082,10,"@ROCKW9","CH0009670297","ROCKWELL INTL CORP COM USD1(SWISS CERT)","CHE",95782,57279,29842,"N","D","4745921","EQ","SWX","CH","CHF","1996-12-30","1990-06-28","1990-06-28","1996-12-31"),
(46083,1,"59018827",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2007","USA",142030,118461,91803,"N","D","2218124","EQ","NAS","US","USD","2007-07-09","2000-06-27","2000-06-27","2007-06-29"),
(46084,1,"59018828",NULL,"MERRILL LYNCH & CO INC MITTS NIKKEI00","USA",142088,114733,91803,"N","D","2276661","EQ","ASE","US","USD","2007-04-12","2000-03-29","2000-03-29","2007-03-30"),
(46084,10,"@ROCKW11","DE0008650011","ROCKWELL INTL CORP COM USD1(DT ZERT)","DEU",115549,58509,29842,"N","D","4745965","EQ","FRA","DE","DEM","1996-12-06","1988-09-26","1988-09-26","1996-12-06"),
(46085,1,"59018829",NULL,"MERRILL LYNCH & CO INC MITTS INDX2007","USA",144937,118930,91803,"N","D","2976392","EQ","ASE","US","USD","2007-02-27","2000-03-01","2000-03-01","2007-03-05"),
(46086,1,"59018831",NULL,"MERRILL LYNCH & CO INC BD INDX NT2002","USA",142886,116104,91803,"N","D","2534819","EQ","ASE","US","USD","2002-12-19","1999-12-17","1999-12-17","2002-12-19"),
(46086,10,"@RODRI1","IT0000076379","RODRIQUEZ ITL500","ITA",102202,83865,53779,"Y","D","4746010","EQ","MIL","IT","ITL","1997-06-30","1987-11-17","1987-11-17","1997-06-30"),
(46087,1,"59018832",NULL,"MERRILL LYNCH & CO INC MITTS 2004","USA",143513,119301,91803,"N","D","2534820","EQ","ASE","US","USD","2004-12-17","1999-12-17","1999-12-17","2004-12-17"),
(46087,10,"@FRISC1",NULL,"FRISCO-FINDUS AG \'A\'SZF500(BR)","CHE",113310,108623,75726,"Y","D","4746021","EQ","SWX","CH","CHF","1992-01-07","1973-01-01","1973-01-01","1992-01-10"),
(46088,1,"59018834",NULL,"MERRILL LYNCH & CO INC MITTS SPDR2006","USA",143617,114289,91803,"N","D","2976369","EQ","ASE","US","USD","2006-09-19","1999-09-15","1999-09-15","2006-09-20"),
(46089,1,"59018835",NULL,"MERRILL LYNCH & CO INC MITTS INDX2002","USA",168606,124235,91803,"N","D",NULL,"EQ","ASE","US","USD","2002-09-13","1999-09-15","1999-09-15","2002-09-13"),
(46089,10,"@FRISC2",NULL,"FRISCO-FINDUS AG \'B\'SZF100(REGD)","CHE",113311,87899,75726,"N","D","4746043","EQ","SWX","CH","CHF","1991-08-20","1973-01-01","1973-01-01","1992-01-10"),
(46090,1,"59018836",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2006","USA",147071,114271,91803,"N","D","2976370","EQ","ASE","US","USD","2006-08-04","1999-09-17","1999-09-17","2006-08-04"),
(46090,10,"@ENERG30","ES0174100018","ENERGIA E IND ARAG EUR2.85","ESP",95449,105666,54057,"Y","D","4746087","EQ","MAD","ES","EUR","2003-12-19","1990-12-12","1990-12-12","2003-12-19"),
(46091,1,"59018837",NULL,"MERRILL LYNCH & CO INC MITTS INDX2006","USA",146419,114287,91803,"N","D","2675268","EQ","ASE","US","USD","2007-07-16","1999-07-30","1999-07-30","2007-07-16"),
(46091,10,"@FARMF1","PLFRMFD00017","FARM FOOD PLN10","POL",104022,57764,87460,"Y","D","4746140","EQ","XWR","PL","PLN","2000-07-18","1995-11-09","1995-11-09","2000-07-18"),
(46092,1,"59018839",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",145923,118054,91803,"N","D","2606127","EQ","ASE","US","USD","2006-06-26","1999-06-23","1999-06-23","2006-06-26"),
(46093,1,"59018841",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",137666,112073,91803,"N","D","2781875","EQ","ASE","US","USD","2008-08-05","1999-08-26","1999-08-26","2008-08-05"),
(46095,1,"59018844",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",140982,118107,91803,"N","D","2575807","EQ","ASE","US","USD","2006-05-25","1999-05-26","1999-05-26","2006-05-25"),
(46096,1,"59018845",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",142793,115224,91803,"N","D","2815031","EQ","ASE","US","USD","2006-05-26","1999-05-21","1999-05-21","2006-05-26"),
(46097,1,"59018848",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",143901,114628,91803,"N","D","2758835","EQ","ASE","US","USD","2006-04-19","1999-04-14","1999-04-14","2006-10-25"),
(46097,10,"@ARESS2","LU0006067663","ARCELOR RODANGE SA NPV","LUX",40415,17547,18823,"N","D","4746504","EQ","LUX","LU","EUR","2011-11-01","1991-03-22","1991-03-22","2011-08-24"),
(46098,1,"59018852",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",143465,118123,91803,"N","D","2571548","EQ","ASE","US","USD","2006-03-27","1999-03-24","1999-03-24","2006-03-27"),
(46099,1,"59018853",NULL,"MERRILL LYNCH & CO INC STRIDES 2000","USA",168325,125407,91803,"N","D",NULL,"EQ","ASE","US","USD","2000-08-18","1999-02-18","1999-02-18","2000-08-18"),
(46100,1,"59018854",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2006","USA",140571,115326,91803,"N","D","2030522","EQ","ASE","US","USD","2006-02-17","1999-02-12","1999-02-12","2006-02-17"),
(46100,10,"@PRAKT1","DE0006943103","PRAKTIKER BAU UND NPV","DEU",90297,81109,65431,"Y","D","4746560","EQ","XET","DE","EUR","2002-11-11","1999-03-26","1995-09-22","2005-11-22"),
(46101,1,"59018855",NULL,"MERRILL LYNCH & CO INC MITTS 2005","USA",142023,116703,91803,"N","D","2766731","EQ","ASE","US","USD","2007-03-02","1998-12-22","1998-12-22","2007-03-05"),
(46102,1,"59018856",NULL,"MERRILL LYNCH & CO INC STRIDES 2000","USA",168190,129538,91803,"N","D",NULL,"EQ","ASE","US","USD","2000-05-31","1998-11-25","1998-11-25","2000-05-31"),
(46103,1,"59018857",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2005","USA",154548,124459,91803,"N","D","2618531","EQ","NYS","US","USD","2005-09-27","1998-09-24","1998-09-24","2005-09-26"),
(46104,1,"59018858",NULL,"MERRILL LYNCH & CO INC MITTS EURO2006","USA",143743,117373,91803,"N","D","2412904","EQ","ASE","US","USD","2006-02-28","1998-08-31","1998-08-31","2006-02-28"),
(46106,1,"59018861",NULL,"MERRILL LYNCH & CO INC MITTS 2005","USA",142244,118570,91803,"N","D","2679691","EQ","ASE","US","USD","2005-07-01","1998-06-24","1998-06-24","2005-07-01"),
(46106,10,"@ROGAL1",NULL,"ROGALANDSBANKEN NWKR100","NOR",102331,75747,58595,"Y","D","4746678","EQ","OSL","NO","NOK","1991-02-15","1980-01-02","1980-01-02","1991-02-15"),
(46107,1,"59018862",NULL,"MERRILL LYNCH & CO INC PROGROS SEC 03","USA",146717,115004,91803,"N","D","2552907","EQ","ASE","US","USD","2005-05-09","1998-05-14","1998-05-14","2005-05-09"),
(46108,1,"59018863",NULL,"MERRILL LYNCH & CO INC PROGROS SEC 03","USA",168017,126943,91803,"N","D",NULL,"EQ","ASE","US","USD","2000-05-18","1998-03-16","1998-03-16","2000-05-18"),
(46108,10,"@RODER1","DE0007066003","ROEDER ZELTSYSTEME NPV","DEU",23514,40924,3618,"Y","D","4746894","EQ","FRA","DE","EUR","2014-07-07","1992-06-23","1992-06-23","2014-07-04"),
(46109,1,"59018864",NULL,"MERRILL LYNCH & CO INC STRYPES CBR 01","USA",168018,133317,91803,"N","D","2142881","EQ","NYS","US","USD","2001-01-31","1998-01-28","1998-01-28","2001-01-31"),
(46110,1,"59018865",NULL,"MERRILL LYNCH & CO INC MITTS 12062002","USA",168435,125798,91803,"N","D",NULL,"EQ","ASE","US","USD","2002-11-26","1997-11-14","1997-11-14","2002-11-29"),
(46111,1,"59018866",NULL,"MERRILL LYNCH & CO INC MITTS DOW 2003","USA",143880,116776,91803,"N","D","2618542","EQ","NYS","US","USD","2003-01-13","1997-12-18","1997-12-18","2003-01-13"),
(46112,1,"59018867",NULL,"MERRILL LYNCH & CO INC MITTS 2004","USA",144046,115783,91803,"N","D","2582119","EQ","ASE","US","USD","2004-09-27","1997-09-24","1997-09-24","2004-09-27"),
(46113,1,"59018868",NULL,"MERRILL LYNCH & CO INC MITTS 2007","USA",156165,126499,91803,"N","D","2618296","EQ","NYS","US","USD","2007-09-21","1997-09-19","1997-09-19","2007-09-21"),
(46114,1,"59018869",NULL,"MERRILL LYNCH & CO INC MITTS 2002","USA",168659,131591,91803,"N","D",NULL,"EQ","ASE","US","USD","2002-09-24","1997-07-29","1997-07-29","2002-08-20"),
(46115,1,"59018871",NULL,"MERRILL LYNCH & CO INC MITTS NIKKEI02","USA",168757,128583,91803,"N","D","2502805","EQ","NYS","US","USD","2003-05-09","1997-05-29","1997-05-29","2002-06-13"),
(46116,1,"59018872",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2002","USA",168922,123946,91803,"N","D","2102692","EQ","NYS","US","USD","2003-05-09","1997-03-11","1997-03-11","2002-09-13"),
(46116,10,"@ROODT1","NL0000440477","ROODMICROTEC NV EUR0.11","NLD",40152,45892,26189,"Y","D","4747808","EQ","AMS","NL","EUR","2023-12-18","1986-11-19","1986-11-19","2023-12-15"),
(46117,1,"59018873",NULL,"MERRILL LYNCH & CO INC MITTS 2006","USA",144248,115628,91803,"N","D","2552918","EQ","ASE","US","USD","2006-08-15","1999-10-15","1999-10-15","2006-08-15"),
(46117,10,"@ROSSO1","NO0003474702","ROSS OFFSHORE NWKR50","NOR",112597,64685,81729,"Y","D","4747927","EQ","OSL","NO","NOK","1994-04-08","1980-01-02","1980-01-02","1994-04-08"),
(46118,1,"59018874",NULL,"MERRILL LYNCH & CO INC MITTS 2001","USA",168172,126314,91803,"N","D","2591654","EQ","NYS","US","USD","2003-05-09","1996-08-08","1996-08-08","2001-08-14"),
(46119,1,"59018875",NULL,"MERRILL LYNCH & CO INC STRYPES 2001","USA",168131,126159,91803,"N","D","2566339","EQ","NYS","US","USD","2001-06-28","1996-07-03","1996-07-03","2001-06-28"),
(46120,1,"59018876",NULL,"MERRILL LYNCH & CO INC STRYPES SAI 99","USA",168173,126430,91803,"N","D",NULL,"EQ","NYS","US","USD","1999-06-14","1996-06-07","1996-06-07","1999-06-14"),
(46121,1,"59018877",NULL,"MERRILL LYNCH & CO INC STRYPES COX 99","USA",168721,126863,91803,"N","D","2581127","EQ","NYS","US","USD","1999-05-28","1996-05-23","1996-05-23","1999-05-28"),
(46121,10,"@ROSEN1","AT0000922554","ROSENBAUER INTL AG NPV(BR)","AUT",3463,16353,32083,"Y","A","4748436","EQ","WBO","AT","EUR",NULL,"1994-09-27","1994-09-27","2079-06-06"),
(46122,1,"59018878",NULL,"MERRILL LYNCH & CO INC MITTS S&P 500","USA",168873,127601,91803,"N","D","2618315","EQ","NYS","US","USD","2001-05-09","1996-05-08","1996-05-08","2001-05-09"),
(46123,1,"59018879",NULL,"MERRILL LYNCH & CO INC STRYPES MGIC98","USA",135574,66396,91803,"N","D",NULL,"EQ","NYS","US","USD","1998-08-14","1995-07-21","1995-07-21","1998-08-14"),
(46124,1,"59018881",NULL,"MERRILL LYNCH & CO INC PFD A 1/400 SH","USA",142909,114246,91803,"N","D","2544669","PREF","NYS","US","USD","2004-12-29","1994-11-08","1994-11-08","2004-12-29"),
(46125,1,"59018884",NULL,"MERRILL LYNCH & CO INC MITTS EURO 99","USA",168292,128774,91803,"N","D",NULL,"EQ","NYS","US","USD","1999-06-29","1993-12-23","1993-12-23","1999-06-29"),
(46126,1,"59018885",NULL,"MERRILL LYNCH & CO INC GLB TELECMN 98","USA",168145,124117,91803,"N","D",NULL,"EQ","NYS","US","USD","1998-10-14","1993-09-03","1993-09-03","1998-10-14"),
(46127,1,"59018886",NULL,"MERRILL LYNCH & CO INC S&P 500 IDX 98","USA",168016,123949,91803,"N","D",NULL,"EQ","NYS","US","USD","1998-07-30","1993-01-22","1993-01-22","1998-07-30"),
(46128,1,"59018887",NULL,"MERRILL LYNCH & CO INC S&P 500 MKT 97","USA",168091,123891,91803,"N","D",NULL,"EQ","NYS","US","USD","1997-08-28","1992-07-24","1992-07-24","1997-08-28"),
(46133,10,"@FLUGL1","IS0000000289","FL GROUP HF. ISK1","ISL",11479,44052,9730,"Y","D","4749105","EQ","ICE","IS","ISK","2008-06-06","2001-04-06","2001-04-06","2008-06-06"),
(46134,10,"@GRAND38","IS0000000297","BRIM HF. ISK1","ISL",392,16437,24034,"Y","A","4749127","EQ","ICE","IS","ISK",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(46135,10,"@HARAL1","IS0000000313","HARALDUR BODVARSSO ISK1","ISL",155300,125421,101852,"Y","D","4749150","EQ","ICE","IS","ISK","2002-12-05","2000-10-27","2000-10-27","2002-12-16"),
(46141,10,"@CAVES2","FR0000036121","CAVES&PRODS ROQUEF FRF50","FRA",112514,92325,62830,"Y","D","4750204","EQ","PAR","FR","EUR","1998-12-29","1989-04-18","1989-04-18","1998-12-29"),
(46145,1,"59021C20",NULL,"MERRILL LYNCH PFD CAP TR II TOPRS","USA",234330,176519,91803,"N","D","2120832","PREF","NYS","US","USD","2007-03-29","1997-02-26","1997-02-26","2007-03-29"),
(46145,10,"@KENVE1","DE0007471138","KENVELO AG ORD NPV","DEU",35463,17761,2865,"Y","D","4750419","EQ","XET","DE","EUR","2009-05-30","1999-09-06","1999-09-06","2009-05-29"),
(46146,1,"59021F20",NULL,"MERRILL LYNCH PFD CAP TR III TOPRS 7%","USA",146398,119604,99019,"Y","D","2520915","PREF","NYS","US","USD","2016-01-29","1998-02-13","1998-02-13","2016-01-28"),
(46147,1,"59021G20",NULL,"MERRILL LYNCH PFD CAP TR IV TR PFD 7.12%","USA",146907,119057,133984,"Y","D","2682611","PREF","NYS","US","USD","2016-01-29","1998-07-06","1998-07-06","2016-01-28"),
(46148,1,"MERB",NULL,"MERRILL MERCHANTS BANC COM","USA",60656,12649,7469,"Y","D","2620279","EQ","NAS","US","USD","2007-05-31","1998-08-11","1998-08-11","2007-05-31"),
(46149,1,"59021J10",NULL,"MERRILL LYNCH & CO INC MITTS SEMI2007","USA",142565,118131,85157,"N","D","2571571","EQ","ASE","US","USD","2007-09-28","2000-10-06","2000-10-06","2007-10-05"),
(46150,10,"@ROUGI2","FR0004785962","ROUGIER FRANCE FRF100","FRA",105398,98325,1892,"N","D","4750806","EQ","PAR","FR","FRF","1996-10-04","1996-09-27","1996-09-27","1996-10-04"),
(46151,1,"59021J14",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2010","USA",51019,4812,85157,"Y","D","2727028","EQ","NAS","US","USD","2010-06-03","2003-05-30","2003-05-30","2010-06-03"),
(46152,1,"59021J15",NULL,"MERRILL LYNCH & CO INC STRIDES 9%","USA",141234,118577,85157,"N","D","2636629","EQ","NAS","US","USD","2004-05-13","2003-05-02","2003-05-02","2004-05-13"),
(46153,1,"59021J17",NULL,"MERRILL LYNCH & CO INC STRIDES BBUY","USA",141480,114746,85157,"N","D","2626824","EQ","NAS","US","USD","2004-05-06","2003-04-25","2003-04-25","2004-05-06"),
(46154,10,"@VIVER1","GRS244101002","VIVERE ENT HLDGS EUR0.5136(CB)","GRC",94366,86979,24536,"N","D","4750970","EQ","ATH","GR","GRD","1999-08-03","1995-08-21","1995-08-21","1999-08-02"),
(46155,10,"@ROSAR1","FR0000038903","ROSARIO(SOC FIN) FRF50","FRA",113517,83187,79416,"Y","D","4751014","EQ","PAR","FR","FRF","1996-04-23","1989-04-18","1989-04-18","1996-04-23"),
(46156,1,"59021J20",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2007","USA",160268,131517,85157,"N","D","2631721","EQ","NAS","US","USD","2007-11-21","2000-11-15","2000-11-15","2007-11-20"),
(46157,1,"59021J21",NULL,"MERRILL LYNCH & CO INC STRIDES 8%CMCS","USA",136138,102441,85157,"N","D","2552929","EQ","NAS","US","USD","2005-04-05","2003-04-02","2003-04-02","2005-04-05"),
(46158,1,"59021J22",NULL,"MERRILL LYNCH & CO INC STRIDES 6% 05","USA",123186,98241,85157,"N","D","2499082","EQ","NAS","US","USD","2005-03-30","2003-03-21","2003-03-21","2005-03-30"),
(46159,10,"@KMEUR2","DE0006003015","KM EUROPA METAL AG DEM50(YOUNG)","DEU",90278,76938,58292,"N","D","4751230","EQ","FRA","DE","EUR","1998-07-14","1995-08-24","1995-08-24","1998-07-14"),
(46160,1,"59021J26",NULL,"MERRILL LYNCH & CO INC STRIDES 7% 05","USA",125628,93541,85157,"N","D","2365257","EQ","NAS","US","USD","2004-03-01","2003-02-25","2003-02-25","2004-03-01"),
(46161,1,"59021J27",NULL,"MERRILL LYNCH & CO INC STRIDES 6.5IBM","USA",130824,82348,85157,"N","D","2333168","EQ","NAS","US","USD","2004-02-05","2003-01-28","2003-01-28","2004-02-05"),
(46162,1,"59021J28",NULL,"MERRILL LYNCH & CO INC NT LK SEL10 08","USA",144168,118679,85157,"N","D","2424761","EQ","NAS","US","USD","2008-02-29","2003-02-26","2003-02-26","2008-02-28"),
(46163,10,"@KAPLA1","TRAKAPLM91D7","KAPLAMIN TRY1 (C SHARES)","TUR",31916,32123,37136,"Y","A","B03MV21","EQ","IST","TR","TRY",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(46164,1,"59021J30",NULL,"MERRILL LYNCH & CO INC MITTS NIK2007","USA",140922,119794,85157,"N","D","2982753","EQ","ASE","US","USD","2007-06-27","2001-04-25","2001-04-25","2007-06-28"),
(46164,10,"@ROSEN2","DE0007062010","RAG ABWICKLUNGS AG NPV","DEU",46901,33472,910,"Y","D","4751401","EQ","XET","DE","EUR","2012-12-06","2001-08-28","2001-08-28","2011-08-24"),
(46165,10,"@USINE2","FR0000051344","USINES DE ROSIERES FRF100(REGD)","FRA",113524,57413,79423,"Y","D","4751508","EQ","PAR","FR","FRF","1998-06-16","1989-04-18","1989-04-18","1998-06-16"),
(46166,1,"59021J32",NULL,"MERRILL LYNCH & CO INC NT LKD NDQ 100","USA",125506,87464,85157,"N","D","2333867","EQ","NAS","US","USD","2005-03-31","2003-01-29","2003-01-29","2005-03-31"),
(46166,10,"@ROSKI1","DK0060056083","ROSKILDE BANK DKK10","DNK",40900,9963,2462,"Y","D","B1G6TY5","EQ","CSE","DK","DKK","2009-03-04","1988-04-05","1988-04-05","2009-03-04"),
(46167,1,"59021J33",NULL,"MERRILL LYNCH & CO INC NT LKD DJIA 05","USA",52852,20177,85157,"N","D","2114824","EQ","ASE","US","USD","2005-01-26","2002-11-26","2002-11-26","2005-01-26"),
(46168,1,"59021J34",NULL,"MERRILL LYNCH & CO INC STRIDES 7% 04","USA",119981,83708,85157,"N","D","2106702","EQ","ASE","US","USD","2003-11-14","2002-11-13","2002-11-13","2003-11-14"),
(46168,10,"@LEIFH2","DE0006464506","LEIFHEIT AG NPV","DEU",47782,29309,1262,"Y","A","4752073","EQ","XET","DE","EUR",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(46169,1,"59021J35",NULL,"MERRILL LYNCH & CO INC STRIDES 8% 04","USA",75179,58051,85157,"N","D","2047577","EQ","ASE","US","USD","2004-02-03","2002-10-25","2002-10-25","2004-02-03"),
(46170,1,"59021J36",NULL,"MERRILL LYNCH & CO INC STRIDES 8% 04","USA",145361,119175,85157,"N","D","2001982","EQ","ASE","US","USD","2003-10-10","2002-09-26","2002-09-26","2003-10-10"),
(46170,10,"@ROTON1","BE0003660710","ROTON NPV","BEL",113068,58348,77944,"Y","D","4752608","EQ","BRU","BE","BEF","1997-09-29","1986-01-02","1986-01-02","1997-09-30"),
(46171,1,"59021J38",NULL,"MERRILL LYNCH & CO INC NT LK BIOIDX07","USA",142011,118952,85157,"N","D","2064822","EQ","ASE","US","USD","2007-10-26","2002-10-30","2002-10-30","2007-11-02"),
(46172,1,"59021J39",NULL,"MERRILL LYNCH & CO INC NT LK SEL10 07","USA",60741,12973,85157,"N","D","2033026","EQ","ASE","US","USD","2007-10-25","2002-10-22","2002-10-22","2007-10-25"),
(46172,10,"@MUEHL1",NULL,"META WOLF AG NPV (POST SPLT)","DEU",22489,10895,24546,"Y","A","BJVLMM0","EQ","XET","DE","EUR",NULL,"2022-04-01","2011-05-27","2079-06-06"),
(46173,1,"59021J40",NULL,"MERRILL LYNCH & CO INC NDQ 100 IDX NT","USA",122257,108467,85157,"N","D","2030566","EQ","ASE","US","USD","2007-01-10","2001-05-02","2001-05-02","2007-01-10"),
(46176,1,"59021J44",NULL,"MERRILL LYNCH & CO INC MITTS USD/EUR","USA",123299,104137,85157,"N","D","2984072","EQ","ASE","US","USD","2005-09-07","2002-09-10","2002-09-10","2005-09-07"),
(46177,1,"59021J45",NULL,"MERRILL LYNCH & CO INC STRIDES 7%SBUX","USA",120244,101735,85157,"N","D","2977555","EQ","ASE","US","USD","2003-10-10","2002-03-20","2002-03-20","2003-10-10"),
(46177,10,"@ROTHO1","CH0002247150","ROTHORNBAHN & SCA CHF32(REGD)","CHE",90740,110270,72132,"Y","D","4753496","EQ","SWX","CH","CHF","2005-12-20","1990-01-01","1990-01-01","2005-12-20"),
(46178,10,"@ROTHO2","CH0002247317","ROTHORNBAHN & SCA CHF160(BR)","CHE",90741,107122,72132,"N","D","4753504","EQ","SWX","CH","CHF","1998-10-30","1992-08-13","1992-08-13","1998-10-30"),
(46179,1,"59021J47",NULL,"MERRILL LYNCH & CO INC MITTS S&P 09","USA",59766,9219,85157,"N","D","2981697","EQ","ARC","US","USD","2009-09-03","2002-08-30","2002-08-30","2009-09-03"),
(46180,1,"59021J48",NULL,"MERRILL LYNCH & CO INC MITTS DJ080709","USA",142462,117681,85157,"N","D","2975139","EQ","ARC","US","USD","2012-08-03","2002-08-05","2002-08-05","2009-08-06"),
(46181,1,"59021J49",NULL,"MERRILL LYNCH & CO INC NT LKD SL10 07","USA",143257,117807,85157,"N","D","2963758","EQ","ASE","US","USD","2007-06-25","2002-07-02","2002-07-02","2007-06-28"),
(46182,1,"59021J50",NULL,"MERRILL LYNCH & CO INC NT LK SLCT TEN","USA",155741,125959,85157,"N","D","2976400","EQ","ASE","US","USD","2006-05-30","2001-05-30","2001-05-30","2006-10-26"),
(46183,1,"59021J51",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2009","USA",146006,114100,133979,"N","D","2963747","EQ","ARC","US","USD","2010-12-04","2002-06-27","2002-06-27","2009-06-15"),
(46184,1,"59021J52",NULL,"MERRILL LYNCH & CO INC MITTS AMEX 09","USA",118720,78447,85157,"N","D","2188498","EQ","ASE","US","USD","2005-10-10","2002-05-29","2002-05-29","2005-10-10"),
(46184,10,"@ROTTN3","SE0000112252","ROTTNEROS AB NPV","SWE",23376,18704,3576,"Y","A","4753838","EQ","OME","SE","SEK",NULL,"1991-10-02","1991-10-02","2079-06-06"),
(46185,1,"59021J53",NULL,"MERRILL LYNCH & CO INC STRIDES 6%  BA","USA",119010,80614,85157,"N","D","2943114","EQ","ASE","US","USD","2004-05-05","2002-05-02","2002-05-02","2004-05-05"),
(46186,1,"59021J54",NULL,"MERRILL LYNCH & CO INC NT LKD 50 2007","USA",71092,54219,85157,"N","D","2958259","EQ","ASE","US","USD","2007-06-12","2002-06-10","2002-06-10","2007-06-11"),
(46186,10,"@NEUEA2","CH0003977193","NEUE AARGAUER BANK CHF50(REGD)","CHE",48416,13910,1637,"Y","D","4753935","EQ","SWX","CH","CHF","2011-05-20","1973-01-01","1973-01-01","2011-05-19"),
(46187,1,"59021J56",NULL,"MERRILL LYNCH & CO INC STRIDES 8% 04","USA",124291,110274,85157,"N","D","2948090","EQ","ASE","US","USD","2004-05-11","2002-05-09","2002-05-09","2004-05-11"),
(46189,1,"59021J58",NULL,"MERRILL LYNCH & CO INC MITTS BIO 2009","USA",140767,118854,85157,"N","D","2893769","EQ","ASE","US","USD","2005-09-29","2002-05-01","2002-05-01","2005-09-29"),
(46189,10,"@NORDD2",NULL,"STEULER FLIESEN ORD NPV","DEU",47864,49727,18282,"Y","D","4753980","EQ","HAM","DE","EUR","2025-07-01","1988-09-26","2000-10-05","2025-06-30"),
(46190,1,"59021J59",NULL,"MERRILL LYNCH & CO INC MITTS S&P 2009","USA",146338,114179,133979,"N","D","2893758","EQ","ARC","US","USD","2009-04-30","2002-05-01","2002-05-01","2009-05-01"),
(46191,1,"59021J60",NULL,"MERRILL LYNCH & CO INC NT LK INST HLD","USA",143425,116158,85157,"N","D","2572057","EQ","ASE","US","USD","2006-07-10","2001-06-29","2001-06-29","2006-06-28"),
(46192,1,"59021J61",NULL,"MERRILL LYNCH & CO INC NT LKD INDL 07","USA",146409,115757,85157,"N","D","2894632","EQ","ASE","US","USD","2007-05-03","2002-05-01","2002-05-01","2007-05-03"),
(46193,1,"59021J62",NULL,"MERRILL LYNCH & CO INC NT LKD SEL 07","USA",141596,118978,85157,"N","D","2894568","EQ","ASE","US","USD","2007-05-03","2002-05-01","2002-05-01","2007-05-03"),
(46194,1,"59021J63",NULL,"MERRILL LYNCH & CO INC STRIDES 04DELL","USA",125939,97484,85157,"N","D","2865672","EQ","ASE","US","USD","2003-10-31","2002-03-27","2002-03-27","2003-10-31"),
(46194,10,"@RODAM9","NL0000288595","RODAMCO RETAIL NED NLG32.50","NLD",159236,130275,102260,"Y","D","4754143","EQ","AMS","NL","EUR","2001-08-09","1994-05-10","1994-05-10","2001-08-09"),
(46195,1,"59021J64",NULL,"MERRILL LYNCH & CO INC STRIDES 7% TXN","USA",135478,95925,85157,"N","D","2863193","EQ","ASE","US","USD","2004-03-19","2002-03-19","2002-03-19","2004-03-19"),
(46197,1,"59021J66",NULL,"MERRILL LYNCH & CO INC NT LKD OIL 07","USA",62304,22159,85157,"N","D","2865683","EQ","ASE","US","USD","2007-03-22","2002-03-27","2002-03-27","2007-03-28"),
(46198,1,"59021J67",NULL,"MERRILL LYNCH & CO INC MITTS NIKK225","USA",52835,11377,85157,"N","D","2865702","EQ","ARC","US","USD","2012-08-03","2002-03-27","2002-03-27","2009-03-27"),
(46199,1,"59021J69",NULL,"MERRILL LYNCH & CO INC MITTS RUSS2000","USA",66293,46444,85157,"N","D","2865694","EQ","ARC","US","USD","2009-03-23","2002-03-27","2002-03-27","2009-03-27"),
(46199,10,"@ROUGI3","FR0000037640","ROUGIER SA NPV","FRA",49103,33858,1892,"Y","A","4754303","EQ","PAR","FR","EUR",NULL,"1989-04-18","2012-08-03","2079-06-06"),
(46200,1,"59021J70",NULL,"MERRILL LYNCH & CO INC NT INDL 15 07","USA",128514,102450,85157,"N","D","2819022","EQ","ASE","US","USD","2006-06-26","2001-06-27","2001-06-27","2006-06-26"),
(46201,1,"59021J71",NULL,"MERRILL LYNCH & CO INC STRIDES AMAT04","USA",109318,68835,85157,"N","D","2849212","EQ","ASE","US","USD","2004-02-18","2002-02-21","2002-02-21","2004-02-18"),
(46201,10,"@NORDA8","DE0005546014","NORDAG IMMOBIL AG NPV(SWAP)","DEU",103013,94282,47957,"N","D","4754392","PREF","HAN","DE","EUR","2003-10-10","1989-02-27","1989-02-27","2003-10-09"),
(46202,1,"59021J72",NULL,"MERRILL LYNCH & CO INC STRIDES 6% 04","USA",109048,66927,85157,"N","D","2846945","EQ","ASE","US","USD","2004-02-06","2002-10-28","2002-10-28","2004-02-06"),
(46202,10,"@ROULE1","FR0000031767","ROULEAU-GUICHARD EUR2.29","FRA",111213,79595,62446,"Y","D","4754411","EQ","PAR","FR","EUR","2002-10-14","1989-04-19","1989-04-19","2002-10-14"),
(46203,1,"59021J73",NULL,"MERRILL LYNCH & CO INC NT LKD SL10 07","USA",109241,68229,85157,"N","D","2854045","EQ","ASE","US","USD","2007-03-01","2002-02-28","2002-02-28","2007-03-01"),
(46203,10,"@ROUSS3","FR0000121162","ROUSSEL-UCLAF FRF20","FRA",112451,74945,84834,"N","D","4754206","EQ","PAR","FR","FRF","1997-03-10","1973-01-01","1973-01-01","1997-03-10"),
(46205,10,"@SACER1","FR0000031510","SACER CLASS\'B\'FRF40(REGD)","FRA",113525,105085,79424,"Y","D","4754541","EQ","PAR","FR","FRF","1996-06-25","1989-04-18","1989-04-18","1996-06-25"),
(46206,1,"59021J76",NULL,"MERRILL LYNCH & CO INC STRIDES 8% 04","USA",126254,91993,85157,"N","D","2842824","EQ","ASE","US","USD","2004-01-28","2002-01-25","2002-01-25","2004-01-27"),
(46206,10,"@ROUXC1","FR0007196639","ROUX-COMB SCHINDL FRF40(REGD)","FRA",79842,88457,79425,"N","D","4754671","EQ","PAR","FR","FRF","1997-10-29","1995-12-22","1995-12-22","1997-10-29"),
(46207,1,"59021J77",NULL,"MERRILL LYNCH & CO INC NT LNK INDS 15","USA",128549,81807,85157,"N","D","2845878","EQ","ASE","US","USD","2007-01-31","2002-02-28","2002-02-28","2007-02-01"),
(46208,1,"59021J78",NULL,"MERRILL LYNCH & CO INC NT LK BIOPHARM","USA",146946,117510,85157,"N","D","2846503","EQ","ASE","US","USD","2007-02-08","2002-10-28","2002-10-28","2007-02-08"),
(46209,1,"59021J79",NULL,"MERRILL LYNCH & CO INC MITTS DJIA  09","USA",61045,14140,85157,"N","D","2838919","EQ","NAS","US","USD","2009-01-16","2002-01-11","2002-01-11","2009-01-16"),
(46209,10,"@ROYAL41","DK0010065259","ROYAL COPENHAGEN \'B\'DKK100","DNK",102193,97064,81793,"N","D","4754886","EQ","CSE","DK","DKK","1997-12-16","1985-06-17","1985-06-17","1997-12-16"),
(46210,10,"@DEUTS31","DE0007480204","DEUTSCHE EUROSHOP NPV (REGD)","DEU",18120,23833,9814,"Y","A","4754972","EQ","XET","DE","EUR",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(46211,1,"59021J81",NULL,"MERRILL LYNCH & CO INC STRIDES 8% GPS","USA",108922,66298,85157,"N","D","2861948","EQ","ASE","US","USD","2004-01-09","2002-08-08","2002-08-08","2004-01-09"),
(46212,10,"@MEDIC19","DE0006595101","MEDICLIN AG NPV","DEU",7294,45851,15775,"Y","A","4755094","EQ","XET","DE","EUR",NULL,"2000-12-05","2000-12-05","2079-06-06"),
(46213,10,"@SOFTW2","DE000A2GS401","SOFTWARE AG NPV (REGD)","DEU",39645,48378,7880,"Y","D","BF06WX9","EQ","HAM","DE","EUR","2024-08-26","1999-04-23","1999-04-27","2024-08-23"),
(46214,10,"@INTER124","BE0974293251","ANHEUSER-BUSCH INB NPV","BEL",18493,16018,9828,"Y","A","BYYHL23","EQ","BRU","BE","EUR",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(46217,1,"59021J87",NULL,"MERRILL LYNCH & CO INC DOW JONES MITT","USA",58244,45154,85157,"N","D","2976358","EQ","NAS","US","USD","2008-09-30","2001-09-26","2001-09-26","2008-09-30"),
(46218,1,"59021J88",NULL,"MERRILL LYNCH & CO INC MITTS S&P 500","USA",71245,24732,85157,"N","D","2030890","EQ","NAS","US","USD","2008-08-29","2003-04-07","2003-04-07","2008-08-29"),
(46219,1,"59021K20",NULL,"MERRILL LYNCH PFD CAP TR V TOPRS 7.28%","USA",142808,115595,133983,"Y","D","2730015","PREF","NYS","US","USD","2016-01-29","1999-08-31","1999-08-31","2016-01-28"),
(46219,10,"@ROYAL43","BE0003560688","ROYALE BELGE NPV","BEL",112511,93388,62826,"Y","D","4756752","EQ","XBT","BE","EUR","1999-02-26","1973-01-01","1960-01-01","2079-06-06"),
(46220,10,"@ROYAL44","BE0005083390","ROYALE BELGE NPV AFV I","BEL",113925,96155,62826,"N","D","4756763","EQ","BRU","BE","BEF","1994-11-15","1983-02-01","1983-02-01","1994-11-15"),
(46221,10,"@ROYAL45","BE0005084406","ROYALE BELGE NPV AFV II","BEL",102190,96157,62826,"N","D","4756774","EQ","BRU","BE","BEF","1994-11-16","1986-11-05","1986-11-05","1994-11-16"),
(46225,1,"59021S21",NULL,"MERRILL LYNCH & CO INC NT 8%CBOEBXD10","USA",142145,119231,133978,"N","D","B0P0190","PREF","ASE","US","USD","2005-11-09","2005-11-08","2005-11-08","2005-11-09"),
(46225,10,"@STOMI1","PLSTLOL00013","STOMIL OLSZTYN PLN2","POL",75064,57820,55497,"Y","D","4757391","EQ","WAR","PL","PLN","2004-05-24","1995-11-22","1995-11-22","2004-05-24"),
(46228,10,"@RABAT1","FR0007040209","RABATAU SA FRF100(REGD)","FRA",105471,61384,59374,"Y","D","4757636","EQ","MAR","FR","FRF","1998-12-10","1996-10-11","1996-10-11","1998-12-10"),
(46231,10,"@STEDI1","FR0013154002","SARTORIUS STEDIM B EUR0.20","FRA",3448,45460,31149,"Y","A","BYZ2QP5","EQ","PAR","FR","EUR",NULL,"1994-10-25","1994-10-25","2079-06-06"),
(46232,1,"59021S35",NULL,"MERRILL LYNCH & CO INC NT C SP500MITT","USA",144154,115838,133978,"Y","D","B09TNT7","EQ","NAS","US","USD","2010-10-08","2005-06-02","2005-06-02","2010-06-07"),
(46232,10,"@SMITT1","NL0000383834","SMIT TRANSFORMATOR CVA NLG1 (PART-EXCH)","NLD",80099,70153,76058,"Y","D","4758060","EQ","AMS","NL","EUR","2000-11-16","1994-10-18","1994-10-18","2000-11-16"),
(46234,10,"@SAESG2","IT0001037081","SAES GETTERS DI RISP (NO CNV)","ITA",3542,15353,4731,"N","D",NULL,"EQ","MIL","IT","EUR","2023-08-04","1995-01-17","1995-01-17","2023-08-03"),
(46236,10,"@RUEIM1","FR0000124000","RUE IMPERIALE NPV","FRA",113218,74382,61108,"Y","D","4758305","EQ","PAR","FR","EUR","2004-05-10","1989-04-18","1989-04-18","2004-05-10"),
(46238,10,"@RUGGI1","FR0000050437","RUGGIERI(ETABL) FRF10","FRA",113528,67058,79427,"Y","D","4758606","EQ","PAR","FR","FRF","1996-04-23","1989-04-18","1989-04-18","1996-04-23"),
(46245,1,"59021S63",NULL,"BANK AMERICA CORP PFD 1/1200SER2","USA",302866,222380,25691,"N","A","B06H0T3","EQ","NYS","US","USD",NULL,"2005-03-08","2009-01-02","2079-06-06"),
(46245,10,"@SANTA9","ES0157786213","SANTANA MOTOR SA ESP375","ESP",112560,72127,81697,"Y","D","4759591","EQ","XMD","ES","ESP","1993-10-06","1987-03-02","1987-03-02","1997-08-12"),
(46247,1,"59021S70",NULL,"BANK AMERICA CORP PFD1/1200 SR1","USA",302840,222382,25691,"N","A","B03JKC5","EQ","NYS","US","USD",NULL,"2004-11-16","2009-01-02","2079-06-06"),
(46249,10,"@SAMOT1","RU0006941663","SAMOTLORNEFTEGAZ RUB1383317","RUS",42966,35974,24356,"Y","D","4760474","EQ","MOS","RU","USD","2005-11-03","1994-11-02","1994-11-02","2005-11-03"),
(46250,1,"59021S82",NULL,"MERRILL LYNCH & CO INC ARN LK RUS2000","USA",147239,119167,133978,"N","D","B05F311","EQ","NAS","US","USD","2006-07-03","2004-12-29","2004-12-29","2007-10-10"),
(46250,10,"@SAESG3","IT0001029492","SAES GETTERS NPV","ITA",3276,12834,4731,"Y","D","4760850","EQ","MIL","IT","EUR","2024-07-08","1994-07-22","1994-07-22","2024-07-05"),
(46252,10,"@RUETG1","DE0007072001","RUETGERS AG NPV","DEU",111318,109207,52755,"Y","D","4760902","EQ","XET","DE","EUR","2003-07-15","2001-04-30","2001-04-30","2003-07-15"),
(46253,10,"@RUSTI1","ES0174400012","RUSTICAS SA EUR4","ESP",143379,114780,94368,"Y","D","4760968","EQ","VAL","ES","EUR","2012-01-25","2010-01-04","2010-01-04","2010-01-04"),
(46254,10,"@SAITR1","BE0005208674","SAIT RADIOHOLLAND NPV VVPR","BEL",79952,98479,55172,"Y","D","4760980","EQ","BRU","BE","EUR","2000-05-19","1994-10-10","1994-10-10","2000-12-29"),
(46256,10,"@SCFNP2","BE0005206652","SCF NPV VVPR","BEL",80113,99408,77957,"N","D","4761109","EQ","BRU","BE","EUR","2001-01-16","1998-10-29","1998-10-29","2001-11-02"),
(46257,10,"@SOGEP1","FR0000036535","SOGEPAG FRF25(REGD)","FRA",79863,78248,87694,"Y","D","4761143","EQ","PAR","FR","EUR","2002-04-22","1994-06-30","1994-06-30","2002-04-22"),
(46258,10,"@SYLEA1","FR0000052995","SYLEA EUR16","FRA",79846,60642,72299,"Y","D","4761165","EQ","PAR","FR","EUR","2002-08-29","1994-06-20","1994-06-20","2002-08-29"),
(46262,10,"@SANDO1","CH0002171947","SANDOZ AG CHF20(REGD)","CHE",112611,102904,52948,"N","D","4761615","EQ","SWX","CH","CHF","1996-12-20","1973-01-01","1973-01-01","1996-12-20"),
(46268,10,"@SABEL1","PTSBL0AP0009","SABEL-SANTOS & BEN PTE1000","PRT",90771,81286,85488,"Y","D","4762771","EQ","LIS","PT","EUR","2000-10-06","1988-01-06","1988-01-06","2001-03-06"),
(46276,10,"@SAFAA1","FR0000038119","SAFAA FF0","FRA",113529,74752,79428,"Y","D","4763451","EQ","PAR","FR","FRF","1995-07-19","1989-04-18","1989-04-18","1995-07-19"),
(46278,1,"59021V81",NULL,"BANK AMERICA CORP PFD DP1/1200 4","USA",302870,222384,25691,"N","A","B0PR2S7","EQ","NYS","US","USD",NULL,"2005-11-14","2009-01-02","2079-06-06"),
(46278,10,"@SAFFA1","IT0001178299","RENO DE MEDICI NPV SER\'A\'","ITA",46970,50827,29932,"Y","D","5380428","EQ","MIL","IT","EUR","2021-12-29","1973-01-01","1973-01-01","2021-12-23"),
(46279,1,"59021V83",NULL,"BANK AMER CORP PFD 1/1200SER3","USA",170968,135799,25691,"N","D","B0PR2R6","ADR","NYS","US","USD","2018-08-28","2009-01-02","2009-01-02","2018-08-27"),
(46280,10,"@SAFIC1","FR0000030488","SAFIC ALCAN STE AN EUR30.00","FRA",113530,59814,79429,"Y","D","4763525","EQ","PAR","FR","EUR","2002-04-09","1989-04-19","1989-04-19","2002-04-09"),
(46281,10,"@SATSA1","FR0000073272","SAFRAN SA EUR0.20","FRA",46944,10681,29905,"Y","A","B058TZ6","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(46282,10,"@GEMPL1","LU0121706294","GEMPLUS INTL NPV","LUX",7512,20559,9928,"Y","D","4764001","EQ","PAR","FR","EUR","2007-01-23","2000-12-08","2000-12-08","2007-01-26"),
(46283,1,"59021W17",NULL,"MERRILL LYNCH & CO INC NT LK NIKK 09","USA",57689,48096,133979,"N","D","B0J2N30","EQ","NAS","US","USD","2009-03-02","2005-08-25","2005-08-25","2009-03-02"),
(46283,10,"@SDRPI1","FR0000063240","SDR PICARDIE FRF100","FRA",97358,62052,79939,"Y","D","4764261","EQ","LIL","FR","FRF","1997-12-31","1990-09-21","1990-09-21","1997-12-31"),
(46284,10,"@SEFIM1","FR0000121824","SEFIMEG FRF100(REGD)","FRA",112838,79609,53023,"Y","D","4764302","EQ","PAR","FR","EUR","2000-04-28","1973-01-01","1973-01-01","2000-04-28"),
(46285,1,"59021W21",NULL,"MERRILL LYNCH & CO INC TARGET S&P 500","USA",146536,114586,133979,"N","D","B02P4K0","PREF","NAS","US","USD","2011-08-31","2004-08-27","2004-08-27","2011-10-17"),
(46285,10,"@EDISO2","ITT005776984","EDISON DI RISP ITL1000(NON CNV)","ITA",103728,74157,83442,"N","D","4764357","EQ","MIL","IT","ITL","1994-07-15","1986-01-02","1986-01-02","1994-07-15"),
(46287,10,"@SMURF10","IT0000072055","SMURFIT SISA EUR0.52","ITA",35489,53379,2883,"Y","D","4764391","EQ","MIL","IT","EUR","2008-09-05","1988-02-02","1988-02-02","2008-09-10"),
(46288,1,"59021W26",NULL,"MERRILL LYNCH & CO INC NT LK IDX 2006","USA",127137,89635,133979,"N","D","B02FB87","EQ","NAS","US","USD","2006-01-27","2004-07-29","2004-07-29","2006-01-27"),
(46288,10,"@SIAFS1",NULL,"SIAF(SOC INIC APPR PTES1000","PRT",102224,106363,83664,"Y","D","4764421","EQ","LIS","PT","PTE","1994-10-11","1988-01-12","1988-01-12","1995-11-10"),
(46290,1,"59021W31",NULL,"MERRILL LYNCH & CO INC STRIDES 8% 05","USA",133264,101175,133979,"N","D","B01K3T8","EQ","ASE","US","USD","2005-07-06","2004-06-28","2004-06-28","2005-06-29"),
(46290,10,"@SCGPM1","FR0000051492","SCGPM FRF250(REGD)","FRA",102892,89043,81599,"Y","D","4764443","EQ","PAR","FR","FRF","1998-09-16","1989-04-18","1989-04-18","1998-12-30"),
(46291,1,"59021W35",NULL,"MERRILL LYNCH & CO INC NT LK DJIA ACC","USA",120806,92669,133979,"N","D","B01QC44","EQ","ASE","US","USD","2006-01-30","2004-06-24","2004-06-24","2006-01-30"),
(46293,1,"59021W38",NULL,"MERRILL LYNCH & CO INC STRIDE 10%JBLU","USA",141111,115903,133979,"N","D","B0148G2","EQ","NAS","US","USD","2006-05-22","2004-06-07","2004-06-07","2006-05-22"),
(46296,10,"@SFIMF1","FR0000121733","SFIM-FABRIC D\'INST FRF160","FRA",113477,100065,79376,"Y","D","4764669","EQ","PAR","FR","EUR","1999-10-01","1975-11-12","1975-11-12","2000-12-29"),
(46299,1,"59021W46",NULL,"MERRILL LYNCH & CO INC NT BSK 97%2012","USA",142268,119105,133979,"Y","D","B010MS0","PREF","NAS","US","USD","2012-02-15","2004-05-18","2004-05-18","2012-02-14"),
(46299,10,"@SIABA1","SE0000112948","SIAB AB SER\'A\'SWKR25","SWE",101938,94059,83823,"Y","D","4764733","EQ","OME","SE","SEK","1992-12-22","1982-06-08","1982-06-08","1992-12-22"),
(46300,1,"59021W47",NULL,"MERRILL LYNCH & CO INC NT LK IDX 2005","USA",142086,119108,133979,"N","D","B010MP7","EQ","NAS","US","USD","2005-07-08","2004-05-10","2004-05-10","2005-07-08"),
(46301,1,"59021W49",NULL,"MERRIL LYNCH & CO INC STRIDES 8% 05","USA",146108,119118,133979,"N","D","B00K2G9","EQ","ASE","US","USD","2005-03-30","2004-03-25","2004-03-25","2005-03-30"),
(46303,1,"59021W52",NULL,"MERRILL LYNCH & CO INC NT 15 IDX 2009","USA",68881,42278,133979,"N","D","B00KPM6","EQ","NAS","US","USD","2009-03-30","2004-03-26","2004-03-26","2009-03-30"),
(46304,1,"59021W53",NULL,"MERRIL LYNCH & CO INC STRIDES 7% 05","USA",68435,23487,133979,"N","D","B00G212","EQ","ASE","US","USD","2006-07-31","2004-03-12","2004-03-12","2006-08-01"),
(46306,10,"@SILIC5","FR0000050916","SILIC EUR4","FRA",47083,5261,1024,"Y","D","7595747","EQ","PAR","FR","EUR","2014-01-16","1989-04-18","2013-08-08","2079-06-06"),
(46309,1,"59021W59",NULL,"MERRILL LYNCH & CO INC NT LK NIKK 225","USA",74941,57088,133979,"N","D","2422260","EQ","NAS","US","USD","2005-06-16","2004-03-02","2004-03-02","2005-06-16"),
(46309,10,"@ENERG31","US29270U1051","ENERGY PARTNERS COM USD0.01","USA",14558,45832,9768,"N","D",NULL,"EQ","XET","DE","EUR","2009-09-25","2002-11-21","2002-11-21","2009-09-23"),
(46311,1,"59021W63",NULL,"MERRILL LYNCH & CO INC NT IDX UTIL 09","USA",64134,16519,133979,"N","D","B00SC41","EQ","ARC","US","USD","2012-08-03","2004-04-21","2004-04-21","2009-02-25"),
(46312,1,"59021W64",NULL,"MERRIL LYNCH & CO INC STRIDES 7% 05","USA",147043,119115,133979,"N","D","2232340","EQ","NAS","US","USD","2005-12-22","2003-12-17","2003-12-17","2005-12-22"),
(46312,10,"@BTTAB1","DE0006180615","BTT ABWICKLUNGS AG NPV","DEU",18655,32206,9899,"Y","D","4765026","EQ","STU","DE","EUR","2006-11-10","2000-11-30","2000-11-30","2007-02-21"),
(46313,1,"59021W65",NULL,"MERRILL LYNCH & CO INC MITTS DJIA2010","USA",140710,119027,133979,"N","D","2308876","EQ","NAS","US","USD","2010-12-27","2003-12-24","2003-12-24","2010-12-22"),
(46315,1,"59021W69",NULL,"MERRIL LYNCH & CO INC STRIDES 8% 04","USA",146964,114803,133979,"N","D","2167237","EQ","ASE","US","USD","2004-11-10","2003-11-12","2003-11-12","2004-11-10"),
(46317,1,"59021W71",NULL,"MERRILL LYNCH & CO INC MITTS NIKKEI 11","USA",140998,119113,133979,"N","D","2196480","EQ","NAS","US","USD","2011-03-18","2003-12-03","2003-12-03","2011-03-08"),
(46319,1,"59021W73",NULL,"MERRIL LYNCH & CO INC STRIDES 7.00","USA",127044,95639,133979,"N","D","2066378","EQ","ASE","US","USD","2004-10-25","2003-10-23","2003-10-23","2004-10-25"),
(46319,10,"@SMISO1",NULL,"KME GROUP DI RISP NPV(NON CNV)","ITA",41575,38356,29926,"N","A","4765703","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(46320,1,"59021W74",NULL,"MERRIL LYNCH & CO INC STRIDES 8%QCOM","USA",127042,106640,133979,"N","D","2026156","PREF","ASE","US","USD","2004-04-21","2003-10-20","2003-10-20","2004-04-21"),
(46320,10,"@SABCA1","BE0003654655","SABCA NPV","BEL",47669,23619,1229,"Y","D","4765822","EQ","BRU","BE","EUR","2020-08-10","1986-01-02","1986-01-02","2020-08-07"),
(46321,10,"@SABEC1","BE0003225241","SABECH NPV","BEL",113063,58337,77938,"Y","D","4765907","EQ","BRU","BE","BEF","1997-06-26","1986-01-02","1986-01-02","1997-06-30"),
(46322,1,"59021W76",NULL,"MERRIL LYNCH & CO INC NT LK SEMI 04","USA",119615,81380,133979,"N","D","2094067","PREF","ASE","US","USD","2004-12-28","2003-10-30","2003-10-30","2006-09-22"),
(46322,10,"@SPRFR1","FR0000031932","SPR FRF100\'B\'(REGD)","FRA",79821,74227,72314,"Y","D","4765930","EQ","PAR","FR","FRF","1998-04-22","1994-06-10","1994-06-10","1998-06-08"),
(46323,1,"59021W77",NULL,"MERRILL LYNCH & CO INC NT LK IND15 08","USA",62481,29429,133979,"N","D","2094090","EQ","NAS","US","USD","2008-11-10","2003-11-04","2003-11-04","2008-10-31"),
(46323,10,"@SMEME1","IT0001018966","SME(MERIDONALE DI) ITL1000","ITA",112541,105445,62857,"N","D","4765941","EQ","MIL","IT","ITL","1996-09-05","1973-01-01","1973-01-01","1996-09-06"),
(46324,1,"59021W78",NULL,"MERRILL LYNCH & CO INC NT LK S&P 2005","USA",130103,109432,133979,"N","D","2074199","PREF","NAS","US","USD","2005-04-27","2003-10-27","2003-10-27","2005-04-27"),
(46327,10,"@SMTGO1","FR0000032187","SMT GOUPIL FF100","FRA",102898,99083,81605,"Y","D","4766126","EQ","PAR","FR","FRF","1993-04-01","1989-04-18","1989-04-18","1993-04-02"),
(46328,1,"59021W84",NULL,"MERRILL LYNCH & CO INC MITTS NIKK 225","USA",140341,113964,133979,"N","D","2852867","EQ","NAS","US","USD","2010-10-11","2003-09-25","2003-09-25","2010-09-29"),
(46329,10,"@SOPAF1","IT0003836746","SOPAF DI RISP EUR0.50(NON CNV)","ITA",103732,89520,2033,"N","D","B076635","EQ","MIL","IT","EUR","2005-04-26","1986-01-13","1986-01-13","2005-04-25"),
(46330,1,"59021W86",NULL,"MERRILL LYNCH & CO INC TARGET S&P 08","USA",52296,7854,133979,"N","D","2631204","EQ","NAS","US","USD","2008-09-03","2003-08-29","2003-08-29","2008-09-03"),
(46330,10,"@SMHAG2","CH0012255144","SWATCH GROUP CHF0.45(REGD)","CHE",40006,22636,50701,"N","A","7184736","EQ","SWX","CH","CHF",NULL,"1986-07-17","1986-07-17","2079-06-06"),
(46333,10,"@STIMT1","FR0000060683","STIM(TRAVAUX IND) FRF25(REGD)","FRA",157265,127880,104193,"Y","D","4766427","EQ","PAR","FR","FRF","1996-08-05","1990-09-24","1991-04-29","1996-08-05"),
(46335,10,"@EURAG1","DE0007151607","EURAG HOLDING AG NPV","DEU",102067,84800,89742,"Y","D","4766513","EQ","DUS","DE","EUR","2004-02-06","1987-05-01","1987-05-01","2004-02-06"),
(46337,10,"@SILAS1",NULL,"SILA SWKR10 SER\'A\'","SWE",101934,98208,83820,"Y","D",NULL,"EQ","OME","SE","SEK","1992-10-26","1982-01-04","2001-07-06","2079-06-06"),
(46338,10,"@SAABS1",NULL,"SAAB-SCANIA AB SER\'A\'SWKR25","SWE",112569,68308,81706,"Y","D",NULL,"EQ","OME","SE","SEK","1991-08-06","1973-01-01","1960-01-01","2079-06-06"),
(46339,10,"@SAABS2","SE0000112377","SAAB-SCANIA AB SER\'A\'FREE SWKR25","SWE",115827,70415,81706,"N","D","4766739","EQ","OME","SE","SEK","1991-08-01","1984-01-02","1984-01-02","1991-08-01"),
(46341,10,"@SODIC1","FR0000063638","SODICE EXPANSION EUR3","FRA",35794,35490,29677,"Y","D","4766773","EQ","PAR","FR","EUR","2006-12-21","1990-09-21","1990-09-21","2006-12-21"),
(46342,10,"@SDSSH1","NO0003366304","SDS SHIP OG OF-SHR NWKR40","NOR",102357,63269,58621,"Y","D","4766795","EQ","OSL","NO","NOK","1992-09-25","1984-02-08","1984-02-08","1993-04-26"),
(46348,10,"@SKFAB4","SE0000108227","SKF AB SER\'B\'NPV","SWE",46424,48893,495,"Y","A","B1Q3J35","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(46349,10,"@SGFSO1",NULL,"SGF CHF100 (BR)","CHE",24153,21398,46420,"Y","D","4767088","EQ","SWX","CH","CHF","2008-09-05","1999-10-29","1999-10-29","2008-09-26"),
(46350,10,"@SKFAB5","SE0000108201","SKF AB SER\'A\'NPV","SWE",46989,40249,495,"N","A","B1Q3HT7","EQ","OME","SE","SEK",NULL,"1984-01-09","1984-01-09","2079-06-06"),
(46353,10,"@SKFAB8","CH0006132317","SKF AB SEK12.50 SER\'B\'(SWISS CERT)","SWE",95821,99878,495,"N","D","4767129","EQ","SWX","CH","CHF","2003-12-12","1990-07-05","1990-07-05","2003-12-18"),
(46355,10,"@SCHNE2","FR0000125940","SCHNEIDER SA(EX SP FRF20","FRA",115680,97328,87148,"Y","D","4787417","EQ","PAR","FR","FRF","1995-07-17","1989-04-18","1989-04-18","1995-07-17"),
(46357,10,"@SACOR1","PTSAC0AE0003","SACOR MARITIMA EUR5","PRT",97141,67676,71883,"Y","D","4767293","EQ","LIS","PT","EUR","2002-12-05","1988-12-29","1988-12-29","2003-01-13"),
(46358,10,"@SADEA1","FR0000124315","SADE(ALSAC DE DEV) EUR16","FRA",115725,108389,58538,"Y","D","4767301","EQ","PAR","FR","EUR","2005-05-20","1989-04-18","1989-04-18","2005-05-20"),
(46359,1,"MRM",NULL,"MERRIMAC INDS INC COM","USA",65132,23038,43477,"Y","D","2580533","EQ","ASE","US","USD","2010-02-03","1982-11-01","1982-11-01","2010-02-03"),
(46359,10,"@SAESG4","IT0000072923","SAES GETTERS PRIV ITL1000","ITA",103726,64274,4731,"N","D","4767408","EQ","MIL","IT","EUR","2000-06-03","1986-10-27","1986-10-27","2000-06-02"),
(46367,10,"@VACON1","FI0009009567","VACON NPV","FIN",7698,15059,9984,"Y","D","4767851","EQ","HEL","FI","EUR","2015-05-18","2000-12-14","2000-12-14","2015-05-15"),
(46368,10,"@YLEIS1",NULL,"BOREO OYJ NPV","FIN",35832,5156,29688,"Y","A","4767903","EQ","HEL","FI","EUR",NULL,"1995-01-30","1995-01-30","2079-06-06"),
(46370,10,"@SBERB1","RU0009029540","SBERBANK OF RUSSIA RUB3(RUB)","RUS",42935,33877,5463,"Y","A","4767981","EQ","MIS","RU","RUB",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(46371,10,"@SAGAP2","NO0005327205","SAGA PETROLEUM ASA NOK15 ORD","NOR",115626,98473,75579,"Y","D","4768025","EQ","OSL","NO","NOK","1999-08-18","1980-06-12","1980-06-12","1999-08-18"),
(46372,1,"59043810",NULL,"MERRY LD & INVT INC COM","USA",131280,59489,107487,"Y","D","2581569","EQ","NYS","US","USD","1998-10-19","1981-02-13","1981-02-13","1998-10-19"),
(46372,10,"@SAGAP3","NO0005327221","SAGA PETROLEUM NWKR15 SER\'A\'FREE","NOR",95281,98474,75579,"N","D","4768036","EQ","OSL","NO","NOK","1994-12-30","1989-10-20","1989-10-20","1994-12-30"),
(46373,10,"@SAGAP4","NO0005327270","SAGA PETROLEUM ASA NOK15 SER\'B\'","NOR",95519,98475,75579,"N","D","4768047","EQ","OSL","NO","NOK","1998-09-04","1989-11-07","1999-08-27","2079-06-06"),
(46374,1,"59044110",NULL,"MERRY LAND PROPERTIES INC COM","USA",120696,89557,67306,"Y","D","2300526","EQ","NAS","US","USD","2003-05-28","1998-10-16","1998-10-16","2003-05-28"),
(46374,10,"@NEXTN1","GRS355503004","NEXTNET SA GRD100(CR)","GRC",86285,101560,142484,"Y","D","4768081","EQ","ATH","GR","EUR","2002-02-18","2000-01-11","2000-01-11","2002-06-25"),
(46376,10,"@FIDIA1",NULL,"FIDIA SPA NPV","ITA",18606,48133,9867,"Y","A","BVMJYP4","EQ","MIL","IT","EUR",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(46377,10,"@SHMFF1","FR0000032872","SHM FF202","FRA",102891,102247,81598,"Y","D","4768144","EQ","PAR","FR","FRF","1998-08-31","1989-04-18","1989-04-18","1998-08-31"),
(46380,1,"MLAB",NULL,"MESA LABS INC COM","USA",68174,21401,37723,"Y","A","2553814","EQ","NAS","US","USD",NULL,"1984-02-29","1984-02-29","2079-06-06"),
(46381,1,"59065010",NULL,"MESA OFFSHORE TR UNIT BEN INT","USA",67237,36883,28580,"Y","D","2582175","EQ","XBQ","US","USD","2010-12-02","1982-12-13","1982-12-13","2010-12-01"),
(46381,10,"@GESPA3","FR0000078370","GESPAC SYSTEM EUR0.80","FRA",89274,75074,78170,"Y","D","4768252","EQ","PAR","FR","EUR","2004-05-03","2000-11-29","2000-11-29","2004-05-04"),
(46386,1,"59066010",NULL,"MESA RTY TR UNIT BEN INT","USA",52866,40327,1782,"Y","A","2582443","EQ","NYS","US","USD",NULL,"1979-10-15","1979-10-15","2079-06-06"),
(46387,1,"MSB",NULL,"MESABI TR CTF BEN INT","USA",67214,54669,1243,"Y","A","2582506","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(46389,1,"MBLTY",NULL,"MESOBLAST LTD SPONS ADR","AUS",58653,54573,23231,"N","A","BQS7491","ADR","NAS","US","USD",NULL,"2006-01-18","2006-01-18","2079-06-06"),
(46391,1,"MESG",NULL,"MESSAGEMEDIA INC COM","USA",120408,106726,90465,"Y","D","2360735","EQ","NAS","US","USD","2002-01-18","1996-12-13","1996-12-13","2002-01-18"),
(46391,10,"@STRAP1","FR0000030322","ST RAPHAEL FRF100","FRA",112469,59526,84851,"Y","D","4768542","EQ","PAR","FR","FRF","1996-12-20","1989-04-18","1989-04-18","1996-12-20"),
(46393,10,"@STROC1",NULL,"ST-ROCH(GLACERIES) NPV","USA",113926,75199,62817,"N","D","4768605","EQ","BRU","BE","BEF","1988-09-30","1983-03-16","1983-03-16","1988-09-30"),
(46395,1,"59084610",NULL,"MET CAP CORP COM","USA",121391,95858,65848,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-30","1989-03-07","1989-03-07","1992-12-31"),
(46395,10,"@BCAPO20","IT0001482865","BCA POP COMM E IND ITL5000(RFD1/10/00)","ITA",88949,72541,54097,"N","D","4768649","EQ","MIL","IT","EUR","2001-04-20","2000-11-24","2000-11-24","2001-04-20"),
(46396,1,"59085010",NULL,"MET COIL SYS CORP COM","USA",117964,58231,53598,"Y","D","2583093","EQ","NMS","US","USD","2000-06-02","1985-12-13","1985-12-13","2000-06-02"),
(46397,1,"59085420",NULL,"MET-ED CAP L P PFD GTD A 9%","USA",115947,71256,86593,"Y","D",NULL,"PREF","NYS","US","USD","1999-12-28","1994-08-31","1994-08-31","1999-12-28"),
(46397,10,"@YVESS1","FR0000050379","YVES ST-LAURENT GP FF100","FRA",95423,64151,53651,"Y","D",NULL,"EQ","PAR","FR","FRF","1996-03-07","1989-07-10","1989-07-10","1996-03-07"),
(46398,1,"59086010",NULL,"MET ED CAP TR PFD TR SEC","USA",156476,126890,101262,"Y","D","2749680","PREF","NYS","US","USD","2004-05-26","1999-05-28","1999-05-28","2004-05-26"),
(46398,10,"@CERTI5","BE0003590016","CERTIFIMMO II SAINT-HONORE","BEL",94154,104560,55020,"Y","D","4768724","EQ","BRU","BE","EUR","2006-02-02","1994-02-22","1994-02-22","2006-02-02"),
(46399,1,"MPR",NULL,"MET PRO CORP COM","USA",52844,17895,43608,"Y","D","2582852","EQ","NYS","US","USD","2013-08-27","1973-01-02","1973-01-02","2013-08-27"),
(46401,10,"@SAIPE3",NULL,"SAIPEM SPA NPV (POST SPLIT)","ITA",46234,35163,29455,"Y","A","BMY36H7","EQ","MIL","IT","EUR",NULL,"1984-11-20","1984-11-20","2079-06-06"),
(46402,10,"@SAIPE4",NULL,"SAIPEM SPA DI RISP NPV (POST SPLIT)","ITA",40037,42652,29455,"N","D","BN90DT1","EQ","MIL","IT","EUR","2025-06-23","1986-09-08","1986-09-08","2025-06-20"),
(46404,10,"@SAIAG2","IT0000068665","SAIAG DI RISP EUR0.52(NON CNV)","ITA",95335,95077,53703,"N","D","4768821","EQ","MIL","IT","EUR","2003-11-26","1987-09-15","1987-09-15","2003-11-26"),
(46406,1,"59091110",NULL,"MESA INC COM","USA",115951,82277,69698,"Y","D","2582012","EQ","NYS","US","USD","1997-08-07","1992-01-02","1992-01-02","1997-08-07"),
(46407,1,"59091111",NULL,"MESA INC RT","USA",128070,102490,69698,"N","D",NULL,"EQ","NYS","US","USD","1996-08-01","1996-07-05","1996-07-05","1996-08-01"),
(46410,1,"METG",NULL,"META GROUP INC COM","USA",127971,83362,79792,"Y","D","2561442","EQ","NAS","US","USD","2005-03-31","1995-12-01","1995-12-01","2005-03-31"),
(46411,1,"59100310",NULL,"META-SOFTWARE INC COM","USA",117932,71469,87451,"Y","D","2583059","EQ","NAS","US","USD","1996-10-29","1995-11-08","1995-11-08","1996-10-29"),
(46412,1,"CASH",NULL,"PATHWARD FINANCIAL INC COM","USA",58885,38609,45761,"Y","A","2420316","EQ","NAS","US","USD",NULL,"1993-09-21","1993-09-21","2079-06-06"),
(46413,1,"MBRX",NULL,"METABASIS THERAPEUTICS INC COM","USA",65828,42855,39948,"Y","D","2395834","EQ","NAS","US","USD","2010-01-27","2004-06-16","2004-06-16","2010-01-27"),
(46413,10,"@STGEO1","GRS119123008","BALAFAS SA EUR0.69 (REGD)","GRC",146841,118266,175297,"Y","D","7048382","EQ","ATH","GR","EUR","2004-12-03","1988-01-05","1988-01-05","2004-12-03"),
(46415,10,"@SAKKI1","FI0009002661","SAKKIVALINE FIM10","FIN",103823,97019,88252,"Y","D","4769590","EQ","HEL","FI","FIM","1995-05-31","1991-10-16","1991-10-16","1995-05-31"),
(46420,1,"MLMG",NULL,"METAL MGMT INC COM NEW","USA",68136,21154,42115,"Y","D","2457745","EQ","NYS","US","USD","2008-03-14","2001-11-19","2001-11-19","2008-03-14"),
(46420,10,"@STGAL1","CH0021273740","BANK CA ST. GALLEN CHF100(REGD)","CHE",23779,21964,3691,"Y","D","B0DD1F7","EQ","SWX","CH","CHF","2011-09-29","1990-01-01","1990-01-01","2011-09-28"),
(46424,10,"@SANTA10","IT0000078383","SANTAVALERIA-SOC DI RISP ITL27","ITA",90640,80641,88619,"N","D","4770428","EQ","MIL","IT","ITL","1998-01-16","1992-08-05","1992-08-05","1998-01-16"),
(46425,1,"59113730",NULL,"METALBANC CORP UNIT EX 000089","USA",135219,59129,65852,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-27","1987-08-27","1990-09-19"),
(46425,10,"@COMPO3","FI0009900484","COMPONENTA OYJ EUR2","FIN",79896,68427,10761,"N","D","4770440","EQ","HEL","FI","EUR","2001-09-25","1994-07-08","1994-07-08","2001-09-12"),
(46427,1,"MLAO",NULL,"METALICO INC COM","USA",64226,52725,46479,"Y","D","B015P53","EQ","ASE","US","USD","2015-09-14","2004-06-29","2004-06-29","2015-09-11"),
(46427,10,"@SAVON1","FI0009800817","SAVON SANOMAT FIM10","FIN",79895,105030,58986,"Y","D","4770495","EQ","HEL","FI","FIM","1998-09-11","1994-07-05","1994-07-05","1998-09-11"),
(46429,10,"@SGFSO2","CH0002312327","SGF(SOC GARES FRIG CHF100 PTG CERTS","CHE",91156,74979,46420,"N","D","4770581","EQ","SWX","CH","CHF","2005-08-04","1998-11-04","1998-11-04","2005-08-04"),
(46430,1,"MMGG",NULL,"SILVER BULL RES INC COM NEW","USA",241752,27465,20437,"Y","A","BMGYF15","EQ","TSE","CA","CAD",NULL,"2010-08-26","1960-01-01","2079-06-06"),
(46430,10,"@SCISP1","IT0000074697","SCI SPA ITL13","ITA",90551,74226,54568,"Y","D","4770644","EQ","MIL","IT","ITL","1997-10-31","1992-01-31","1992-01-31","1997-11-20"),
(46431,1,"METL",NULL,"METALLICA RES INC COM","CAN",70201,49303,5256,"Y","D","2546148","EQ","TSE","CA","CAD","2008-07-04","1995-08-01","1960-01-01","2079-06-06"),
(46432,1,"MEAL",NULL,"METALLURG INC COM","USA",168649,124934,101485,"Y","D",NULL,"EQ","XBQ","US","USD","2000-11-21","1997-04-18","1997-04-18","2000-11-21"),
(46433,10,"@SCRIB1","SE0000188518","CATELLA AB SER\'B\'NPV","SWE",23718,20005,3684,"Y","A","4770741","EQ","OME","SE","SEK",NULL,"1992-12-04","1992-12-04","2079-06-06"),
(46434,10,"@SCRIB2","SE0000188500","CATELLA AB SER\'A\'NPV","SWE",23719,20007,3684,"N","A","4770752","EQ","OME","SE","SEK",NULL,"1992-12-04","1992-12-04","2079-06-06"),
(46436,10,"@SBSIH1","CH0000615689","SBSI HOLDING CHF500","CHE",115422,100690,61009,"Y","D","4770871","EQ","SWX","CH","CHF","1998-06-03","1973-04-19","1973-04-19","1998-09-18"),
(46437,1,"MTLSV",NULL,"METALS USA INC COM NEW","USA",141694,117141,94376,"Y","D","2065342","EQ","NAS","US","USD","2005-11-30","2002-11-05","2002-11-05","2005-11-30"),
(46437,10,"@SBSIH2","CH0000615697","SBSI HOLDING CHF100(REGD)","CHE",115423,100557,61009,"N","D","4770882","EQ","SWX","CH","CHF","1995-07-06","1975-05-16","1975-05-16","1998-09-18"),
(46439,10,"@SANDE10","DE0008643776","SANDEN CORP NPV (DT ZERT)","JPN",157424,128062,18151,"N","D","4771313","EQ","XET","DE","EUR","2011-03-02","2002-09-19","2002-09-19","2007-07-27"),
(46440,1,"59133P10",NULL,"METAMOR WORLDWIDE INC COM","USA",131461,102661,87449,"Y","D","2224239","EQ","NAS","US","USD","2000-06-15","1995-11-08","1995-11-08","2000-06-15"),
(46443,1,"MSLV",NULL,"METASOLV INC COM","USA",120927,103021,61665,"Y","D","2521071","EQ","NAS","US","USD","2006-12-15","1999-11-18","1999-11-18","2006-12-15"),
(46445,10,"@SOLIT3","SE0000135501","SOLITAIR SEK5","SWE",95663,101598,66097,"N","D","4771722","EQ","OME","SE","SEK","1998-10-30","1990-05-16","1990-05-16","1998-10-30"),
(46446,10,"@WANDA1","PLWNDLX00024","WDX SA PLN1.00","POL",7286,46427,15774,"Y","D","4771733","EQ","XWR","PL","PLN","2018-06-11","2000-11-28","2000-11-28","2018-03-14"),
(46447,10,"@SALIN1","FR0000065336","SALINS DU CAP VERT FRF125(REGD)","FRA",105349,68050,67932,"Y","D","4771766","EQ","BOR","FR","FRF","1998-10-06","1996-09-13","1996-09-13","1998-10-06"),
(46448,1,"59142110",NULL,"METCALF & EDDY COS INC COM","USA",102544,57334,53847,"Y","D","2583101","EQ","NYS","US","USD","1992-02-18","1988-10-18","1988-10-18","1992-02-18"),
(46448,10,"@SACHS1","DE000A0DRXC4","SACHSENMILCH AG NPV","DEU",23449,15512,3588,"Y","D","B10SV96","EQ","XET","DE","EUR","2016-12-27","1999-10-28","1999-10-28","2016-12-23"),
(46449,10,"@SALLI1","DK0060136513","VINDERUP BANK DKK10.00","DNK",23322,10967,37332,"Y","D","7327898","EQ","CSE","DK","DKK","2012-11-27","1988-04-05","1988-04-05","2012-11-26"),
(46450,1,"59150310",NULL,"METEX CORP COM","USA",128328,92885,90183,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-10","1973-01-02","1973-01-02","1989-03-10"),
(46450,10,"@SALIN2","FR0000030678","SALINS DU MIDI SER\'A\'FRF250","FRA",112517,99564,62833,"Y","D","4771807","EQ","PAR","FR","FRF","1997-05-13","1973-01-01","1973-01-01","1997-05-13"),
(46451,1,"MEOH",NULL,"METHANEX CORP COM","CAN",66668,33510,39978,"Y","A","2654416","EQ","TSE","CA","CAD",NULL,"1991-09-18","1960-01-01","2079-06-06"),
(46454,1,"METH.B",NULL,"METHODE ELECTRS INC CL B CONV","USA",118098,73710,350,"N","D","2583305","EQ","NAS","US","USD","2004-01-09","1973-01-02","1973-01-02","2004-01-08"),
(46454,10,"@SALTO2","ES0174740011","SALTOS DEL NANSA ESP1500 SER\'A\'&\'B\'","ESP",95582,98375,81029,"Y","D","4772123","EQ","MAD","ES","EUR","1999-07-16","1986-01-02","1986-01-02","1999-07-16"),
(46455,1,"METH.A",NULL,"METHODE ELECTRS INC COM","USA",67597,16789,350,"Y","A","2583297","EQ","NYS","US","USD",NULL,"1982-09-27","1982-09-27","2079-06-06"),
(46455,10,"@SALVE3","FR0000124356","SALVEPAR EUR8","FRA",40075,18538,2123,"Y","D","4772220","EQ","PAR","FR","EUR","2017-03-06","1989-04-18","2017-02-27","2079-06-06"),
(46456,1,"MET",NULL,"METLIFE INC COM","USA",72168,33082,8873,"Y","A","2573209","EQ","NYS","US","USD",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(46457,1,"59156R20",NULL,"METLIFE INC EQTY SEC UNIT","USA",76065,61210,8873,"N","D","2576651","PREF","NYS","US","USD","2003-05-15","2000-04-05","2000-04-05","2003-05-14"),
(46459,1,"59156R50",NULL,"METLIFE INC PFD A FLT RATE","USA",64230,50402,8873,"N","A","B0B87W3","PREF","NYS","US","USD",NULL,"2005-06-09","2005-06-09","2079-06-06"),
(46459,10,"@MANOI1","FR0000030652","MANOIR INDS FRF1","FRA",113536,98357,65112,"Y","D","4772822","EQ","PAR","FR","FRF","1997-12-08","1989-04-18","1989-04-18","1997-12-08"),
(46460,1,"59156R60",NULL,"METLIFE INC PFD B 6.50","USA",71630,39785,8873,"N","D","B0BJP99","PREF","NYS","US","USD","2015-07-01","2005-06-14","2005-06-14","2015-06-30"),
(46461,1,"59156R70",NULL,"METLIFE INC UNIT 02/15/2010","USA",65275,45418,8873,"N","D","B0BM6Y0","EQ","NYS","US","USD","2009-02-27","2005-06-16","2005-06-16","2009-02-13"),
(46461,10,"@SANYO1","GRS155003015","TROPEA HOLDING SA EUR1","GRC",23881,13458,3731,"Y","D","BGP6MK8","EQ","ATH","GR","EUR","2018-12-13","1991-08-27","1991-08-27","2012-03-30"),
(46463,1,"59159010",NULL,"METPATH INC COM","USA",108700,62378,90179,"Y","D","2583758","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(46463,10,"@SAMSO1","DK0010160837","SAMSON GROUP A/S DKK100","DNK",90504,65431,81334,"Y","D","4773115","EQ","CSE","DK","DKK","2003-05-15","1991-08-08","1991-08-08","2003-06-27"),
(46464,1,"59159110",NULL,"METRA BIOSYSTEMS INC COM","USA",116818,88867,89302,"Y","D","2557292","EQ","NAS","US","USD","1999-08-10","1995-06-30","1995-06-30","1999-08-10"),
(46464,10,"@BLIMM1","DE0007659500","DGAG DEUTSCHE GRUN NPV","DEU",41068,52381,2541,"Y","D","4773212","EQ","XET","DE","EUR","2007-10-09","2002-04-11","2002-04-11","2007-10-09"),
(46467,10,"@SARNA1","CH0014217753","SARNA KUNST HLDGS CHF1(REGD)","CHE",90437,71617,65543,"Y","D","7398731","EQ","SWX","CH","CHF","2006-05-24","1991-05-27","1991-05-27","2006-06-02"),
(46468,1,"MXT",NULL,"METRIS COS INC COM","USA",146642,114795,94353,"Y","D","2577546","EQ","NYS","US","USD","2005-11-30","1996-10-25","1996-10-25","2005-11-30"),
(46469,10,"@SANAR1","FR0000050411","SANARA-GENERALE FRF50(REGD)","FRA",115726,86785,58539,"Y","D","4773621","EQ","PAR","FR","FRF","1995-03-17","1995-03-16","1995-03-16","1995-03-16"),
(46470,10,"@INTER125","BE0005582532","ANHEUSER-BUSCH INB VVPR STRIP","BEL",18607,13488,9828,"N","D","4773773","EQ","BRU","BE","EUR","2013-01-02","2000-12-05","2000-12-05","2012-12-31"),
(46471,1,"59159M10",NULL,"METRIKA SYSTEMS CORP COM","USA",117750,98177,59514,"Y","D","2018238","EQ","ASE","US","USD","2000-05-02","1997-06-20","1997-06-20","2000-05-02"),
(46472,1,"MTEK",NULL,"POWERSECURE INTL INC COM","USA",64228,25433,47655,"Y","D","2263340","EQ","NYS","US","USD","2016-05-09","1992-02-13","1992-02-13","2016-05-06"),
(46472,10,"@SANDB2","SE0000112559","SANDBLOM & STOHNE SER\'B\'SWKR10","SWE",101916,81203,77173,"Y","D","4773900","EQ","OME","SE","SEK","1992-06-10","1982-01-04","1982-01-04","1992-06-10"),
(46473,10,"@SEAEE1","FR0000051682","SEAE EUR6.10","FRA",90642,96665,85454,"Y","D","4773911","EQ","PAR","FR","EUR","2004-11-17","1992-02-20","1992-02-20","2004-11-17"),
(46477,1,"MCBA",NULL,"METRO-COUNTY BK VA INC ASHLAND COM","USA",121352,109034,66457,"Y","D",NULL,"EQ","XBQ","US","USD","2002-08-13","1997-08-15","1997-08-15","2002-08-13"),
(46478,1,"59160C10",NULL,"METRO BANCSHARES INC COM","USA",103641,110037,83967,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-30","1988-11-04","1988-11-04","1994-11-30"),
(46479,1,"59160P10",NULL,"METRO FINL CORP COM","USA",135724,76543,70059,"Y","D","2583929","EQ","NYS","US","USD","1996-01-31","1993-06-03","1993-06-03","1996-01-31"),
(46481,10,"@SANDO7","CH0002263363","SANDOZ AG PTG SZF100","CHE",113258,105454,52948,"N","D","4774163","EQ","SWX","CH","CHF","1994-05-13","1973-01-01","1973-01-01","1994-05-13"),
(46482,10,"@SANDV3","SE0000112591","SANDVIK AB SER\'A\'SWKR25","SWE",112564,89550,29943,"N","D","4774679","EQ","OME","SE","SEK","1992-06-23","1982-01-04","1982-01-04","1992-06-23"),
(46483,1,"MGM",NULL,"METRO GOLDWYN MAYER INC COM","USA",109939,72891,65947,"Y","D","2125912","EQ","NYS","US","USD","2005-04-08","1997-11-13","1997-11-13","2005-04-08"),
(46484,1,"59161011",NULL,"METRO GOLDWYN MAYER INC RT","USA",132441,59487,65947,"N","D",NULL,"EQ","NYS","US","USD","1998-11-13","1998-10-27","1998-10-27","1998-11-13"),
(46485,1,"59161012",NULL,"METRO GOLDWYN MAYER INC RT","USA",128747,66009,65947,"N","D",NULL,"EQ","NYS","US","USD","1999-11-05","1999-10-18","1999-10-18","1999-11-05"),
(46486,10,"@SANDS1","NO0006000108","SANDSVAER SPAREBK NOK100 GRUNNDFONDBEVIS","NOR",35725,12314,29613,"Y","D","4774969","EQ","OSL","NO","NOK","2008-10-30","1991-01-25","1991-01-25","2008-10-31"),
(46487,1,"59162410",NULL,"METRO MATCH INC COM","USA",118923,80068,61789,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-19","1999-01-04","1999-01-04","1999-02-19"),
(46488,10,"@SANOF2","FR0000120578","SANOFI EUR2","FRA",48967,26642,42587,"Y","A","5671735","EQ","PAR","FR","EUR",NULL,"1980-07-21","1980-07-21","2079-06-06"),
(46489,1,"MISI",NULL,"METRO INFORMATION SERVICES INC COM","USA",119653,76073,55859,"Y","D","2590037","EQ","NAS","US","USD","2001-11-30","1997-02-11","1997-02-11","2001-11-30"),
(46489,10,"@SANIS2","DK0010245661","SANISTAL DKK1","DNK",23265,15293,37298,"Y","D","4773579","EQ","CSE","DK","DKK","2023-01-31","1991-10-07","1991-10-07","2023-01-30"),
(46490,1,"59163C20",NULL,"METRO MOBILE CTS INC CL A","USA",101725,105053,87099,"Y","D","2584450","EQ","NYS","US","USD","1992-05-01","1986-10-31","1986-10-31","1992-12-31"),
(46491,10,"@SANTA11","IT0000060779","SANTAVALERIA-SOC ITL0","ITA",146311,99929,88619,"Y","D","4775393","EQ","MIL","IT","ITL","1996-11-05","1990-01-16","1990-01-16","1996-11-04"),
(46495,1,"59164510",NULL,"METROBANK COM","USA",126369,60537,66422,"Y","D","2583907","EQ","NYS","US","USD","1996-01-17","1986-01-15","1986-01-15","1996-01-17"),
(46497,1,"MCLL",NULL,"METROCALL INC COM","USA",135595,110583,54776,"Y","D","2585152","EQ","XBQ","US","USD","2002-10-09","1993-07-16","1993-07-16","2002-10-09"),
(46497,10,"@SANYO2","CH0007633578","SANYO ELECTRIC CO NPV(SWISS CERT)","JPN",95832,85858,30887,"N","D","4775887","EQ","SWX","CH","CHF","2006-05-30","1990-06-29","1990-06-29","2006-05-30"),
(46498,1,"59164810",NULL,"METROCARE INC COM","USA",110796,82639,78394,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-18","1973-01-01","1973-01-16","1986-04-18"),
(46499,1,"59164V10",NULL,"METROBANK FINL GROUP INC COM","USA",122186,60973,83474,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-08-13","1987-08-13","1991-12-31"),
(46500,1,"MTOHV",NULL,"METROCALL HLDGS INC COM","USA",122713,84524,64489,"Y","D","2030919","EQ","NAS","US","USD","2004-11-16","2002-12-04","2002-12-04","2004-11-16"),
(46500,10,"@SAPEC2","BE0003625366","SAPEC NPV","BEL",47672,52114,1232,"Y","D","4775951","EQ","BRU","BE","EUR","2018-07-02","1989-09-19","1989-09-19","2018-06-29"),
(46501,1,"59164X20",NULL,"METROCALL HLDGS INC PFD SER A","USA",121770,103119,64489,"N","D",NULL,"PREF","XBQ","US","USD","2004-04-13","2003-03-05","2003-03-05","2004-04-13"),
(46502,1,"MCBI",NULL,"METROCORP BANCSHARES INC COM","USA",70048,48241,44560,"Y","D","2444725","EQ","NAS","US","USD","2014-01-21","1998-12-16","1998-12-16","2014-01-17"),
(46503,10,"@SANYO5","DE0008644782","SANYO ELECTRIC CO NPV (DT ZERT)","JPN",158786,129734,30887,"N","D","4776062","EQ","XET","DE","EUR","2006-06-09","2003-10-30","2003-10-30","2006-05-30"),
(46504,1,"59166220",NULL,"METRODYNE CORP COM PAR $0.05","USA",154096,123896,103550,"Y","D","B4675L8","EQ","XBQ","US","USD","2000-01-20","1999-12-27","1999-12-27","2000-01-19"),
(46504,10,"@SARNA2","CH0002267075","SARNA KUNST HLDGS PTG CERTS SZF100","CHE",102131,66942,77210,"Y","D","4776147","EQ","SWX","CH","CHF","1993-05-12","1987-06-16","1987-06-16","1993-05-12"),
(46505,1,"MGS",NULL,"METROGAS INC SPONSORD ADR B","ARG",51893,6940,19775,"N","D","2579177","ADR","NYS","US","USD","2010-06-17","1994-11-17","1994-11-17","2010-06-17"),
(46505,10,"@SANWA3","DE0008603226","SANWA BANK JPY50(DT ZERT)","JPN",114442,109813,87006,"N","D","4776192","EQ","FRA","DE","EUR","2001-03-23","1988-09-26","1988-09-26","2001-04-02"),
(46506,1,"59167410",NULL,"METROGOLF INC COM","USA",117967,65761,86707,"Y","D","2583208","EQ","NMS","US","USD","1998-02-24","1996-10-16","1996-10-16","1998-02-24"),
(46506,10,"@SERFI1","IT0000068632","SERFI ITL1000","ITA",112538,87535,62854,"Y","D","4776288","EQ","MIL","IT","ITL","1998-04-03","1973-01-01","1973-01-01","1998-04-03"),
(46507,1,"MTLG",NULL,"METROLOGIC INSTRS INC COM","USA",118997,80587,76793,"Y","D","2580782","EQ","NAS","US","USD","2007-01-04","1994-09-29","1994-09-29","2006-12-21"),
(46507,10,"@SARAK1","NL0000381911","SARAKREEK HLDGS NV EUR0.02","NLD",160285,131539,104212,"Y","D","4776307","EQ","AMS","NL","USD","2005-11-14","1973-01-01","1973-01-01","2005-11-14"),
(46508,10,"@FAIEN1",NULL,"FSDV EUR15.50","FRA",47851,6690,1342,"Y","A","4776341","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(46509,1,"59168010",NULL,"METROMAIL CORP NEW COM","USA",117752,90139,60556,"N","D","2601940","EQ","NYS","US","USD","1998-04-17","1996-06-14","1996-06-14","1998-04-17"),
(46509,10,"@SARRI1","ES0175250010","SARRIO SA ESP500","ESP",101406,98749,71002,"Y","D",NULL,"EQ","MAD","ES","ESP","1998-11-30","1987-03-02","1987-03-02","1998-11-30"),
(46510,10,"@SARKU1","TRASARKY91G6","SARKUYSAN ELEKTROL TRY1 (B SHARES)","TUR",35440,11049,2849,"Y","A","B03MXB4","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(46511,10,"@SASOL1","ZAE000006896","SASOL NPV","ZAF",91088,85076,43177,"N","D","4776448","EQ","PAR","FR","EUR","2003-05-07","1993-02-03","1993-10-01","2003-05-07"),
(46512,1,"59169010",NULL,"METROMEDIA INC COM","USA",125267,72760,84725,"Y","D",NULL,"EQ","NYS","US","USD","1984-06-21","1973-01-02","1973-01-02","1984-06-21"),
(46512,10,"@SASIB1","IT0000080488","SASIB ITL1000","ITA",108376,106555,78548,"Y","D","4776493","EQ","MIL","IT","ITL","1998-06-30","1986-01-02","1986-01-02","1998-06-30"),
(46513,10,"@SASIB2","IT0000080470","SASIB PRIV ITL1000","ITA",103727,106558,78548,"N","D","4776501","EQ","MIL","IT","ITL","1994-06-28","1986-01-02","1986-01-02","1994-06-28"),
(46514,10,"@SASIB3","IT0000080694","SASIB DI RISP ITL1000(NON CNV)","ITA",101200,106557,78548,"N","D","4776512","EQ","MIL","IT","ITL","1998-06-30","1986-01-02","1986-01-02","1998-06-30"),
(46518,10,"@SASEA2","CH0002431002","SASEA HOLDING SA CHF100","CHE",101754,90363,77086,"Y","D","4776578","EQ","SWX","CH","CHF","1997-07-04","1986-12-10","1986-12-10","1997-07-07"),
(46521,1,"MPCS",NULL,"T-MOBILE US INC COM","USA",74139,56088,51631,"Y","A","B94Q9V0","EQ","NAS","US","USD",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(46522,1,"59175210",NULL,"METROPOLITAN BANCORP INC OHIO COM","USA",125382,85438,65854,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-29","1987-06-29","1990-09-19"),
(46523,1,"59175310",NULL,"METROPOLITAN BANCORP WASH COM","USA",117931,72110,61286,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-29","1990-01-10","1990-01-10","1996-11-29"),
(46523,10,"@SOFIT2","FR0000053365","SOFITAM FRF62.50","FRA",155393,125525,68950,"N","D","4776987","EQ","PAR","FR","FRF","1996-04-15","1989-04-18","1960-01-01","2079-06-06"),
(46524,1,"59180520",NULL,"METROPOLITAN CAP TR I PFD TR SEC8.6%","USA",134754,92003,88906,"Y","D","2477000","PREF","NAS","US","USD","2003-10-14","1998-04-29","1998-04-29","2003-10-14"),
(46525,1,"59180610",NULL,"METROPOLITAN CIRCUITS INC COM","USA",108542,102292,89874,"Y","D","2651008","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(46526,1,"59180R20",NULL,"METROPOLITAN CAP TR II TR PFD SECS","USA",127837,100954,56593,"Y","D","2477055","PREF","NAS","US","USD","2005-06-30","1999-05-11","1999-05-11","2005-06-30"),
(46528,10,"@RAYNA1","FR0000062473","RAYNAL ET ROQUELAU EUR16","FRA",97357,76956,79938,"Y","D","4777151","EQ","MAR","FR","EUR","2003-11-12","1990-09-21","1990-09-21","2003-11-12"),
(46529,10,"@SATOS1","GRS156203002","SATO OFFICE HOUSE EUR0.53 (CR)","GRC",23584,28406,3658,"Y","D","4777236","EQ","ATH","GR","EUR","2025-05-16","1990-06-15","1990-06-15","2024-09-06"),
(46530,1,"59189440",NULL,"METROPOLITAN EDISON CO PFD SER 3.90%","USA",129852,57211,65855,"N","D","2584308","PREF","NYS","US","USD","1997-02-28","1973-01-02","1973-01-02","1997-02-28"),
(46533,1,"59189470",NULL,"METROPOLITAN EDISON CO PFD SER 8.12%","USA",132796,109595,65855,"N","D",NULL,"PREF","NYS","US","USD","1993-09-17","1973-01-02","1973-01-02","1993-09-17"),
(46533,10,"@SAVOI1","FR0000062036","SAVOISIENNE(LA) FRF50","FRA",113537,88573,79435,"Y","D","4777515","EQ","MAR","FR","FRF","1998-12-16","1990-09-21","1990-09-21","1998-12-16"),
(46535,1,"59189486",NULL,"METROPOLITAN EDISON CO PFD J 8.32%","USA",118735,78540,65855,"N","D",NULL,"PREF","NYS","US","USD","1993-09-09","1975-09-19","1975-09-19","1993-09-08"),
(46536,1,"59189487",NULL,"METROPOLITAN EDISON CO PFD I 8.12%","USA",118013,73153,65855,"N","D",NULL,"PREF","NYS","US","USD","1993-09-17","1975-05-08","1975-05-08","1993-09-17"),
(46539,1,"METF",NULL,"METROPOLITAN FINL CORP COM","USA",125588,73778,72925,"Y","D","2573533","EQ","NAS","US","USD","2003-04-30","1996-10-29","1996-10-29","2003-04-30"),
(46539,10,"@SCHLO3","DE0007306003","SCHLOSSGARTENBAU NPV","DEU",41059,35582,2532,"Y","D","4785477","EQ","STU","DE","EUR","2016-03-17","1988-10-28","1988-10-28","2014-11-12"),
(46540,10,"@SCHOE1","DE0007196008","SCHOELLER EITORF DEM200(VAR)","DEU",103043,67638,53919,"Y","D","4777861","EQ","DUS","DE","EUR","2003-12-30","1988-10-28","1988-10-28","2003-12-30"),
(46541,1,"59190510",NULL,"METRO AIRLS INC COM","USA",125080,63670,72814,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-10-30","1981-10-30","1991-12-31"),
(46541,10,"@REGED1",NULL,"ARUNDEL AG CHF0.01 (REGD)","CHE",40862,576,2428,"Y","D","4778154","EQ","SWX","CH","CHF","2024-10-17","1987-12-29","1987-12-29","2024-10-16"),
(46542,1,"59190810",NULL,"METROPOLITAN FINL CORP COM","USA",122706,90706,88567,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-24","1983-03-24","1983-03-24","1995-01-24"),
(46542,10,"@SEASD1","DK0010126499","SE 2000 A/S DKK8 SER\'B\'","DNK",90484,81086,55630,"Y","D","4778198","EQ","CSE","DK","DKK","2001-09-11","1990-01-04","1990-01-04","2001-09-11"),
(46543,10,"@NORDL5","LV0000101046","DNB NORD BANKA LVL1","LVA",157280,127899,103065,"Y","D","4778284","EQ","RIS","LV","LVL","2009-10-29","2000-12-29","2000-12-29","2009-12-21"),
(46545,1,"59190840",NULL,"METROPOLITAN FINL CORP UNIT EX 112000","USA",130956,90707,88567,"N","D",NULL,"EQ","NYS","US","USD","1995-01-24","1990-11-21","1990-11-21","1995-01-24"),
(46545,10,"@SCACF1","FR0000032237","SCAC FF290","FRA",113539,90799,79437,"Y","D","4778444","EQ","PAR","FR","FRF","1993-12-15","1988-01-04","1988-01-04","1993-12-15"),
(46546,1,"59191110",NULL,"METROPOLITAN FED BK A FSB COM","USA",121418,102338,84608,"Y","D","2584494","EQ","NYS","US","USD","1991-12-31","1985-11-15","1985-11-15","1991-12-31"),
(46546,10,"@SCANV1",NULL,"SCANVEST-RING \'A\'NWKR10","NOR",113725,100357,76308,"Y","D","4778596","EQ","OSL","NO","NOK","1989-08-17","1983-08-04","1983-08-04","1989-08-18"),
(46547,1,"59191210",NULL,"METROPOLITAN FINL SVGS COM","USA",123603,110346,65857,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-07-24","1985-07-24","1990-09-19"),
(46547,10,"@SCHAE1","FR0000064511","SCHAEFFER-DUFOUR EUR7.6246","FRA",47852,7311,18269,"Y","D","4778604","EQ","PAR","FR","EUR","2015-12-14","1990-09-21","2011-08-30","2079-06-06"),
(46548,1,"METB",NULL,"METROBANCORP COM","USA",128398,79213,72239,"Y","D","2421096","EQ","NAS","US","USD","2003-01-09","1994-04-08","1994-04-08","2003-01-09"),
(46548,10,"@SCANV2",NULL,"SCANVEST-RING \'B\'NON.V NWKR10","NOR",114176,97422,76308,"N","D","4778615","EQ","OSL","NO","NOK","1989-07-18","1984-06-27","1984-06-27","1989-08-18"),
(46549,10,"@SCHAE2","DE0007169732","SCHAERF AG NON VTG PRF DEM50","DEU",95481,65835,54075,"Y","D","4778626","PREF","FRA","DE","EUR","2001-04-03","1989-09-15","1989-09-15","2001-12-26"),
(46550,1,"59191810",NULL,"METRO NETWORKS INC COM","USA",128166,68377,86712,"Y","D","2583974","EQ","NAS","US","USD","1999-09-22","1996-10-18","1996-10-18","1999-09-22"),
(46551,10,"@ECOVI1","SE0000558652","SIX AB SER\'B\'NPV","SWE",7511,49147,9927,"Y","D","4778745","EQ","OME","SE","SEK","2008-12-12","2000-12-05","2000-12-05","2008-12-12"),
(46552,1,"MDPA",NULL,"METROPOLITAN HEALTH NETWORKS COM","USA",64218,28391,6182,"Y","D","2584524","EQ","NYS","US","USD","2012-12-24","1997-02-20","1997-02-20","2012-12-21"),
(46552,10,"@SCHEI1","DE0007171001","SCHEIDEMANDEL AG DEM100(VAR)","DEU",112391,65349,52925,"Y","D","4778808","EQ","DUS","DE","DEM","1996-06-21","1988-09-26","1988-09-26","1996-06-21"),
(46553,10,"@SCHLU5","NL0000419133","SCHLUMBERGER CVA USD0.01","ANT",75712,60349,451,"N","D","4778831","EQ","AMS","NL","USD","2002-06-21","1997-11-18","1997-11-18","2002-06-21"),
(46555,10,"@SCHIN2","CH0002276167","SCHINDLER-HLDG AG CHF500(BR)","CHE",113313,109774,25650,"N","D","4778864","EQ","SWX","CH","CHF","1995-12-06","1973-01-01","1973-01-01","1995-12-06"),
(46556,10,"@SCHIN3","CH0024638196","SCHINDLER-HLDG AG CHF0.10 (PTG CERT)","CHE",48390,49722,25650,"N","A","B11TCY0","EQ","SWX","CH","CHF",NULL,"1973-11-22","1973-11-22","2079-06-06"),
(46558,10,"@SAECO1","IT0001467064","SAECO INTERNATIONA EUR0.52","ITA",83170,93569,57898,"Y","D","4778938","EQ","MIL","IT","EUR","2004-08-30","2000-12-01","2000-12-01","2004-08-30"),
(46559,1,"59227910",NULL,"METROPOLITAN RLTY CORP COM","USA",109674,70910,65858,"Y","D","2584568","EQ","ASE","US","USD","1997-02-28","1988-11-17","1988-11-17","1997-02-28"),
(46562,10,"@SCHEV1","NL0000382240","SCHEVENINGEN(EXPL) NTFL50","NLD",113178,75061,61070,"Y","D","4779049","EQ","AMS","NL","NLG","1990-10-19","1973-01-01","1973-01-01","1990-10-19"),
(46564,10,"@PHILI30","FR0000032203","PHILIPS EL GD PUBL FRF121(REGD)","FRA",113540,89902,77844,"N","D","4779180","EQ","PAR","FR","FRF","1996-11-01","1975-11-28","1975-11-28","1996-11-20"),
(46565,1,"59266620",NULL,"METROVISION NORTH AMERICA INC UNIT EX 121994","USA",119685,84290,82712,"N","D",NULL,"EQ","NYS","US","USD","1993-11-01","1991-12-18","1991-12-18","1993-11-01"),
(46566,1,"59266630",NULL,"METROVISION NORTH AMERICA INC UNIT EX 000000","USA",116822,77621,82712,"N","D",NULL,"EQ","NMS","US","USD","1997-04-09","1993-11-03","1993-11-03","1997-04-09"),
(46567,1,"59266640",NULL,"METROVISION NORTH AMERICA INC COM NEW","USA",121436,85075,82712,"Y","D","B031GT0","EQ","XBQ","US","USD","2000-02-09","1991-12-18","1991-12-18","2000-02-09"),
(46568,1,"MWBX",NULL,"METROWEST BK MASS COM","USA",124572,75062,61479,"Y","D","2350167","EQ","NAS","US","USD","2001-10-31","1986-10-10","1986-10-10","2001-10-31"),
(46568,10,"@SCHEN1","DE0007171704","SCHENCK (CARL) AG NPV","DEU",115826,107145,71664,"Y","D","4779298","EQ","XET","DE","EUR","2004-09-20","1999-06-10","1999-06-10","2004-12-21"),
(46570,1,"59266R10",NULL,"METROWERKS INC COM","CAN",130512,70298,59693,"Y","D","2582915","EQ","TSE","CA","CAD","1999-10-21","1994-03-11","1960-01-01","2079-06-06"),
(46571,10,"@RONDP1","BE0026483025","ROND POINT SCHUMAN SCHUMAN (ROND POINT)","BEL",94153,74581,55019,"Y","D","4779403","EQ","BRU","BE","EUR","2005-02-04","1990-11-15","1990-11-15","2005-02-07"),
(46572,1,"MTD",NULL,"METTLER TOLEDO INTERNATIONAL COM","USA",52862,23938,37959,"Y","A","2126249","EQ","NYS","US","USD",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(46573,10,"@SCHIC1","DE0007173502","SCHICHAU SEEBECKW DEM50","DEU",41051,47130,2524,"Y","D","4779481","EQ","HAM","DE","EUR","2010-04-20","1988-09-26","1988-09-26","2010-04-20"),
(46575,10,"@SCHLE1","DE0005274005","SCHLENK (CARL) AG NPV(VAR)","DEU",114385,99654,58322,"Y","D","4779522","EQ","MUN","DE","EUR","2004-12-30","1988-09-26","1988-09-26","2004-12-30"),
(46576,10,"@SCHLU9","AT0000779061","SCHLUMBERGER AG NPV","AUT",40131,46452,26151,"N","D","4779555","EQ","WBO","AT","EUR","2017-09-05","1986-09-30","1986-09-30","2017-09-01"),
(46578,10,"@SCHAD1","DK0010232842","SCHADES DKK100","DNK",90505,84109,81335,"Y","D","4779652","EQ","CSE","DK","DKK","1999-10-04","1988-04-05","1988-04-05","1999-10-04"),
(46579,1,"MEXC",NULL,"MEXCO ENERGY CORP COM","USA",52237,7733,9476,"Y","A","2435428","EQ","ASE","US","USD",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(46579,10,"@RIETE4","DE0007208001","RIETER INGOL SPINN NPV","DEU",112685,92368,78840,"Y","D","4779704","EQ","FRA","DE","EUR","2002-12-16","1973-01-01","1973-01-01","2002-12-16"),
(46580,10,"@SONME1","TRASNPAM91B0","SONMEZ PAMUKLU TRY1","TUR",3545,37903,4951,"Y","A","B03MXP8","EQ","IST","TR","TRY",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(46581,1,"59283220",NULL,"MEXICAN PATIO CAFES INC UNIT EX 021292","USA",123468,94103,44597,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-04-20","1990-04-20","1991-12-31"),
(46585,10,"@SCHNE4","FR0000121972","SCHNEIDER FF301.24","FRA",112461,77725,87148,"N","D","4779986","EQ","PAR","FR","FRF","1993-09-27","1988-01-04","1988-01-04","1993-09-27"),
(46587,10,"@SCHWA2","DE0007215501","SCHWAB VERSAND AG DEM50","DEU",113382,101030,53078,"Y","D","4780115","EQ","FRA","DE","DEM","1997-06-23","1988-09-26","1988-09-26","1997-06-23"),
(46589,10,"@SPARE8",NULL,"SPAREBANKEN NORGE NOK25 GRUNNFONDSBEVIS","NOR",3541,47392,35375,"Y","A","4780290","EQ","OSL","NO","NOK",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(46590,10,"@SCHWA3","FR0007280235","SCHWARTZ-HAUTMONT FRF100(REGD)","FRA",105481,63665,86714,"Y","D","4780342","EQ","PAR","FR","FRF","1998-12-22","1996-10-18","1996-10-18","1998-12-22"),
(46591,10,"@SAEGR1",NULL,"SAEG REFIND HDG AG SER\'1\'SZF10","CHE",113314,92240,58478,"Y","D","4780427","EQ","SWX","CH","CHF","1993-01-15","1973-01-01","1973-01-01","1993-01-15"),
(46596,1,"59290710",NULL,"MEYER FRED INC DEL NEW COM","USA",127882,107118,61495,"N","D","2587437","EQ","NYS","US","USD","1999-05-27","1973-01-02","1973-01-02","1999-05-27"),
(46600,10,"@SIGAL1","GRS262213002","SIGALAS EUR0.32(CR)","GRC",80272,65632,168652,"Y","D","4780751","EQ","ATH","GR","EUR","2002-08-23","1994-12-14","1994-12-14","2002-08-23"),
(46601,10,"@SOCAM1","FR0000053357","SOCAMEL FRF25","FRA",80284,85167,79214,"Y","D","4780784","EQ","LYO","FR","EUR","2002-05-03","1994-11-24","1994-11-24","2002-05-03"),
(46603,10,"@SANIT3","CS0008427563","SANITAS CZK1000","CZE",80297,86085,79257,"Y","D","4780922","EQ","PRA","CZ","CZK","1998-03-27","1995-01-17","1995-01-18","1998-03-27"),
(46605,1,"59373630",NULL,"MIAMI SUBS CORP COM NEW","USA",117225,81680,68041,"Y","D","2371759","EQ","XBQ","US","USD","1999-10-01","1982-11-16","1982-11-16","1999-10-01"),
(46606,10,"@SCHWE3","CH0001319265","SWISS NATIONAL BK CHF250 (REGD)","CHE",47756,48729,25651,"Y","A","4781408","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(46608,10,"@SCHWR2",NULL,"SWISS REINSURANCE CHF0.1(REGD)","CHE",47033,16747,964,"Y","D","7189816","EQ","SWX","CH","CHF","2011-12-08","1973-01-01","1973-01-01","2011-12-07"),
(46611,1,"MIKL",NULL,"MICHAEL FOOD INC NEW COM","USA",168297,69796,53711,"Y","D","2546104","EQ","NAS","US","USD","2001-04-10","1987-05-01","1987-05-01","2001-04-10"),
(46612,1,"MIKE",NULL,"MICHAELS STORES INC COM","USA",109912,72833,71634,"Y","D","2587493","EQ","NYS","US","USD","2006-10-31","1984-08-03","1984-08-03","2006-10-31"),
(46614,10,"@NORDB2","SE0000189482","NORDBANKEN AB SEK30","SWE",94448,78911,83839,"N","D","4781840","EQ","OME","SE","SEK","1997-12-05","1995-11-02","1995-11-02","1997-12-05"),
(46615,10,"@SCHWV1",NULL,"SCHW VOLKSBANK CERT SZF500(REGD)","CHE",112666,107372,53003,"N","D","4782207","EQ","SWX","CH","CHF","1993-05-18","1973-01-01","1973-01-01","1993-05-17"),
(46616,10,"@SCHWV2",NULL,"SCHW VOLKSBANK PTG SZF50","CHE",115470,107112,53003,"Y","D","4782229","EQ","SWX","CH","CHF","1993-05-14","1980-10-21","1980-10-21","1993-05-14"),
(46617,10,"@SCOAF1","FR0000120750","SCOA FF1","FRA",79693,87268,62791,"N","D","4782564","EQ","PAR","FR","FRF","1996-12-19","1973-01-01","1973-01-01","1996-12-19"),
(46618,10,"@NERGI1","TRANERGS91I5","NERGIS HLDG TRY1","TUR",82622,102168,63503,"Y","D","B04KB46","EQ","IST","TR","TRY","2022-08-19","1995-06-29","1995-06-29","1999-03-15"),
(46619,1,"59445720",NULL,"MICHIGAN CONS GAS CO PFD $2.05","USA",117749,90911,106484,"Y","D",NULL,"PREF","NYS","US","USD","1996-01-30","1977-03-28","1977-03-28","1996-01-30"),
(46619,10,"@SCHUL2","DE0007190001","SCHULTE SCHLAGBAUM DEM50","DEU",41052,33743,2525,"Y","A","4782928","EQ","DUS","DE","EUR",NULL,"1988-10-04","1988-10-04","2079-06-06"),
(46620,10,"@SNCFP1","FR0000032682","S.N.C.F. PARTIC EUR30","FRA",43485,55044,27369,"Y","D","4783039","EQ","PAR","FR","EUR","2009-02-23","1996-09-05","1996-09-05","2009-02-23"),
(46622,1,"59447710",NULL,"MICHIGAN ENERGY RESOURCES CO COM","USA",111971,86098,52913,"N","D",NULL,"EQ","NYS","US","USD","1989-06-16","1973-01-02","1973-01-02","1989-06-16"),
(46622,10,"@CARTH1","DE0005418404","INSTANT GROUP AG NPV","DEU",14554,36790,17990,"Y","A","4783125","EQ","FRA","DE","EUR",NULL,"2000-10-20","2000-10-20","2079-06-06"),
(46623,1,"59448010",NULL,"MICHIGAN FINL CORP COM","USA",129853,104604,104539,"Y","D","2587879","EQ","NAS","US","USD","2000-03-31","1993-08-18","1993-08-18","2000-03-31"),
(46624,1,"59451710",NULL,"MICHIGAN GEN CORP COM","USA",247336,188060,144587,"Y","D","2587749","EQ","ASE","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(46624,10,"@NOEMA1","AT0000778105","NOEM AG NPV","AUT",76750,63716,54564,"Y","D","4783169","EQ","WBO","AT","EUR","2003-11-10","1992-09-28","1992-09-28","2003-11-10"),
(46627,10,"@AEMTO1","IT0003027817","IREN SPA EUR1","ITA",7354,35425,15801,"Y","A","4783211","EQ","MIL","IT","EUR",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(46628,10,"@SCHEE1",NULL,"SCHEERDERS VK FAB NPV","BEL",42208,30601,5704,"Y","D","4783512","EQ","BRU","BE","EUR","2024-12-20","1998-11-23","1998-11-23","2024-12-19"),
(46629,10,"@SCHLU10","BE0004492303","SCHLUMBERGER COM USD0.01 IDR(BELG QUOTE)","ANT",90612,101386,54591,"Y","D","4783523","EQ","XBT","BE","BEF","1997-08-29","1992-06-09","1992-06-09","1997-08-29"),
(46630,10,"@SCHAL1","DE000A2NBTL2","SCHALTBAU HOLDING NPV (REGISTERED SHS)","DEU",3183,12741,23060,"Y","A","BGR7FR7","EQ","HAM","DE","EUR",NULL,"1994-06-17","1999-01-27","2079-06-06"),
(46631,10,"@SCHIB2",NULL,"VEND MARKETPLC ASA SER\'A\'NOK0.50","NOR",23532,1768,3627,"N","D","4790534","EQ","OSL","NO","NOK","2025-10-28","1992-07-15","1992-07-15","2025-10-28"),
(46632,1,"59456310",NULL,"MICHIGAN NATL CORP COM","USA",131985,100964,64695,"Y","D","2587783","EQ","NYS","US","USD","1995-11-03","1973-01-02","1973-01-02","1995-11-03"),
(46634,10,"@UBSSC1","CH0001361010","UBS(SCHW BKGESELL) CHF100(BR)","CHE",111870,63505,18072,"N","D","4783727","EQ","SWX","CH","CHF","1998-06-26","1973-01-01","1973-01-01","1998-06-26"),
(46635,1,"59472910",NULL,"MICHIGAN SUGAR CO COM","USA",111482,66390,61383,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(46636,10,"@SGFSO3","CH0002312319","SGF CHF20.00 (BR)","CHE",24154,4087,46420,"N","D","4783857","EQ","SWX","CH","CHF","2008-08-26","1998-10-12","1998-10-12","2008-09-26"),
(46637,1,"59478010",NULL,"MICKELBERRY COMMUNICATIONS INC COM","USA",108297,72199,61319,"Y","D","2587987","EQ","NYS","US","USD","1995-09-29","1973-01-02","1973-01-02","1995-10-02"),
(46637,10,"@BRAUE5","AT0000783758","BRAUEREI SCHWECHAT NPV","AUT",101285,70076,60956,"Y","D","4783868","EQ","WBO","AT","EUR","2003-05-05","1973-01-01","1973-01-01","2003-05-16"),
(46638,10,"@SEAFI9","IE0007865151","SEAFIELD ORD IEP0.05(DUBLIN LISTING)","IRL",110646,110191,83689,"Y","D","4783880","EQ","DUB","IE","EUR","2001-04-30","1964-12-30","1964-12-30","2001-05-04"),
(46639,1,"59478710",NULL,"MICOM SYS INC COM","USA",129572,95253,75578,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-28","1981-06-19","1981-06-19","1988-09-28"),
(46640,10,"@SCHWE4","CH0021190902","ACINO HOLDING AG CHF0.40 (REGD)","CHE",35413,30702,32305,"Y","D","B07NMS3","EQ","SWX","CH","CHF","2014-09-17","1989-07-27","1989-07-27","2014-09-16"),
(46641,1,"59478P10",NULL,"MICOM COMMUNICATIONS CORP COM","USA",117972,89036,89094,"Y","D","2587794","EQ","NYS","US","USD","2000-06-12","1994-05-31","1994-06-06","2000-06-12"),
(46641,10,"@EUROP46","LU0011859427","EUROP CONTINENTS H FRF50","LUX",102310,100455,58572,"Y","D","4784300","EQ","LUX","LU","EUR","2002-02-11","1992-01-02","1992-01-02","2002-03-07"),
(46642,1,"MCRL",NULL,"MICREL INC COM","USA",58676,42619,32761,"Y","D","2589734","EQ","NAS","US","USD","2015-08-04","1994-12-09","1994-12-09","2015-08-03"),
(46642,10,"@REPLY1","IT0005282865","REPLY SPA EUR0.13(POST SUBD)","ITA",7367,21694,15809,"Y","A","BZ1DZ96","EQ","MIL","IT","EUR",NULL,"2000-12-05","2000-12-05","2079-06-06"),
(46643,10,"@SEAFA1","NO0005371609","SEA FARM NWKR10","NOR",101246,58156,89639,"Y","D","4784344","EQ","OSL","NO","NOK","1991-06-26","1985-10-14","1985-10-14","1991-12-23"),
(46645,1,"59479P10",NULL,"MICRION CORP COM","USA",117973,89944,60932,"Y","D","2588979","EQ","NAS","US","USD","1999-08-16","1994-05-11","1994-05-11","1999-08-16"),
(46646,10,"@HOTEL24","FR0000053738","HOTELIM EUR8","FRA",3190,19132,4693,"Y","A","4784645","EQ","PAR","FR","EUR",NULL,"1994-06-10","1994-06-10","2079-06-06"),
(46653,1,"59483320",NULL,"MICRO DISPLAY SYS INC COM PAR $0.08","USA",123081,67184,65864,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-08","1986-12-17","1986-12-17","1989-05-08"),
(46653,10,"@SAKUR5","JP3317400004","SAKURA BANK JPY50","JPN",95494,67505,53098,"N","D","4785154","EQ","PAR","FR","EUR","2001-01-19","1989-09-25","1989-09-25","2001-01-19"),
(46654,10,"@SAKUR6","CH0007649871","SAKURA BANK JPY50(SWISS CERT)","JPN",95830,67506,53098,"N","D","4785165","EQ","SWX","CH","CHF","2000-12-27","1990-07-13","1990-07-13","2000-12-28"),
(46656,1,"MGEN",NULL,"MICRO GENERAL CORP COM NEW","USA",119728,71424,65865,"Y","D","2587891","EQ","NAS","US","USD","2002-07-09","1983-03-31","1983-03-31","2002-07-09"),
(46657,10,"@SCHWB6","CH0000422045","SCHW BANKVEREIN CHF40(REGD)","CHE",112647,98642,52981,"N","D","4785507","EQ","SWX","CH","CHF","1998-06-26","1975-07-01","1975-07-01","1998-06-26"),
(46660,1,"59484510",NULL,"MICRO IMAGING SYS INC COM","USA",124957,67314,65866,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-12-12","1986-12-12","1990-09-19"),
(46661,10,"@STILF2","ZAE000007118","STILFONTEIN GOLD ZAR0.50","ZAF",41290,37080,34492,"Y","D","6849702","EQ","PAR","FR","EUR","2015-09-07","1989-04-18","1960-01-01","2013-06-12"),
(46666,1,"MLIN",NULL,"MICRO LINEAR CORP COM","USA",119787,107333,76063,"Y","D","2587051","EQ","NAS","US","USD","2006-10-31","1994-10-14","1994-10-14","2006-10-31"),
(46666,10,"@SEARS14","DE0008698309","SEARS ROEBUCK & CO COM USD0.75(DT ZERT)","USA",103171,101534,63124,"N","D","4787365","EQ","FRA","DE","DEM","1996-09-13","1988-09-26","1988-09-26","1996-09-13"),
(46667,1,"59485310",NULL,"MICRO MASK INC COM","USA",126426,99942,90196,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1974-03-25","1974-03-25","1990-09-19"),
(46670,1,"59485H20",NULL,"MICRO-LITE TELEVISION UNIT EX 071697","USA",131648,64989,67949,"N","D",NULL,"EQ","NYS","US","USD","1996-12-12","1996-09-12","1996-09-12","1996-12-12"),
(46673,1,"MCRS",NULL,"MICROS SYS INC COM","USA",58677,12427,43564,"Y","D","2588087","EQ","NAS","US","USD","2014-09-09","1981-02-13","1981-02-13","2014-09-08"),
(46673,10,"@SKODA2","CS0005041250","SKODA PLZEN CZK1000","CZE",104230,65781,60096,"Y","D","4787666","EQ","PRA","CZ","CZK","2001-09-26","1993-11-09","1993-11-09","2001-09-26"),
(46674,10,"@SALVA1","CS0009008958","SALVATOR KONZER AS SKK1000","SVK",158097,128886,103275,"Y","D","4788142","EQ","BRA","SK","SKK","1999-11-24","1998-06-05","1998-06-05","1999-11-24"),
(46675,10,"@SLOVA2","CS0005050459","SLOV ARMATUR MYJAV SKK1000","SVK",99848,97121,56361,"Y","D","4788153","EQ","BRA","SK","SKK","2001-12-07","2000-03-13","2000-03-13","2001-12-07"),
(46676,10,"@STAVI1","CS0008204657","STAVIVA BRATISLAVA SKK22","SVK",99878,85826,73287,"Y","D","4788175","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-12-23"),
(46677,10,"@SIBAM1","CS0005047851","SIBAMAC AS EUR33.19","SVK",37839,44770,7153,"Y","D","4788186","EQ","BRA","SK","EUR","2009-04-29","2001-06-18","2001-07-09","2009-04-29"),
(46678,10,"@SERED1","CS0009007554","SEREDESKY CUKRO AS SKK1000","SVK",99843,83415,56355,"N","D","4788205","EQ","BRA","SK","SKK","1999-03-10","1999-01-11","1999-01-11","2002-04-26"),
(46679,10,"@SANDR1","CS0005057157","SANDRIK DOLNE H AS SKK1000","SVK",76261,61765,56350,"Y","D",NULL,"EQ","BRA","SK","SKK","2001-10-04","2000-01-27","2000-01-27","2002-04-26"),
(46680,1,"59490320",NULL,"MICRO BIO MEDICS INC COM NEW","USA",129855,84424,65867,"Y","D","2587880","EQ","NAS","US","USD","1997-08-01","1984-07-20","1984-07-20","1997-08-01"),
(46680,10,"@SENIC1","CS0009007653","SENICKA MLIEKAREN EUR5.47","SVK",37837,32951,7151,"Y","D","4788249","EQ","BRA","SK","EUR","2015-09-03","2001-06-18","2006-03-01","2010-01-14"),
(46682,10,"@SESTL1","SK1120008034","SLOVENSKE ENERGETI EUR1","SVK",36557,47891,47003,"Y","D","4788261","EQ","BRA","SK","EUR","2022-09-21","1998-04-03","2006-03-01","2022-09-06"),
(46683,10,"@SEMTO1","CS0009010855","SEMTOP AS SKK1000","SVK",99842,99194,56354,"Y","D","4788272","EQ","BRA","SK","SKK","2004-03-11","2001-06-18","2003-01-20","2004-12-22"),
(46684,10,"@SLOVE4","CS0008469458","SLOVENSKA GRAFI AS SKK1000","SVK",99854,110768,56368,"Y","D","4788294","EQ","BRA","SK","SKK","2005-02-01","1999-05-13","1999-05-13","2005-05-10"),
(46685,10,"@SIMAK1","CS0009017553","SIMAKO AS SKK1000","SVK",99846,76271,56359,"Y","D","4788302","EQ","BRA","SK","SKK","2001-09-24","1999-09-14","1999-09-14","2002-04-26"),
(46689,10,"@STROJ3","CS0005061555","STROJSTAV SECOVCE SKK1000","SVK",99901,97490,73311,"Y","D","4788357","EQ","BRA","SK","SKK","2001-12-21","2000-06-19","2000-06-19","2002-04-26"),
(46690,10,"@SLOVA3","SK1120004439","ZENTIVA 2 EUR5.00","SVK",285274,211720,6298,"Y","A","4788368","EQ","BRA","SK","EUR",NULL,"2008-12-15","2008-12-15","2079-06-06"),
(46691,10,"@SKIJA1","CS0009011952","TATRY MOUNTAIN RES EUR33.193919","SVK",37840,9356,7154,"N","D","4788379","EQ","BRA","SK","EUR","2010-04-01","2000-06-19","2006-03-01","2010-04-09"),
(46692,1,"MSFT",NULL,"MICROSOFT CORP COM","USA",39988,4516,25489,"Y","A","2588173","EQ","NAS","US","USD",NULL,"1986-03-13","1986-03-13","2079-06-06"),
(46692,10,"@SKRUT1","CS0005060953","SKRUTKAREN AS SKK1000","SVK",99847,102680,56360,"Y","D","4788391","EQ","BRA","SK","SKK","2001-07-20","2000-06-19","2000-06-19","2002-04-29"),
(46693,1,"59491820",NULL,"MICROSOFT CORP PFD A CV EXCH","USA",117933,60796,25489,"N","D","2592345","PREF","NAS","US","USD","1999-12-15","1996-12-18","1996-12-18","1999-12-15"),
(46693,10,"@SLOVA4","CS0005011352","SLOV AVIA AS EUR12.62","SVK",37841,42030,7155,"Y","D","4788409","EQ","BRA","SK","EUR","2015-08-04","1999-04-07","2009-01-02","2015-04-07"),
(46694,1,"59492020",NULL,"MICRO ENHANCEMENT INTL INC COM NEW","USA",131471,59980,79790,"Y","D",NULL,"EQ","XBQ","US","USD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(46695,10,"@SLOVE5","CS0005050954","SLOVENSKE LODENICE SKK1000","SVK",105885,83975,88969,"Y","D","4788421","EQ","BRA","SK","SKK","2003-01-15","1997-04-18","1997-04-25","2003-01-15"),
(46696,1,"59493010",NULL,"MID AM INC COM","USA",135222,93276,65870,"Y","D","2588548","EQ","NAS","US","USD","1998-10-01","1984-05-14","1984-05-14","1998-10-01"),
(46696,10,"@SLOVE6","SK1120001062","SLOVENSKA POISTOVN SKK1000","SVK",98703,73901,69242,"Y","D","4788443","EQ","BRA","SK","SKK","2003-01-15","2000-06-19","2000-06-21","2003-01-15"),
(46697,10,"@SLOVE7","CS0009012752","SLOVENSKE L Z AS SKK1000","SVK",99855,88261,56370,"Y","D",NULL,"EQ","BRA","SK","SKK","2002-11-06","2001-06-18","2001-06-18","2003-01-06"),
(46698,1,"59493210",NULL,"MICROAMERICA INC COM","USA",127920,95480,53819,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-10-05","1988-10-05","1990-09-19"),
(46698,10,"@STAVO1","CS0005048156","STAVOMONTAZE BRATI SKK1000","SVK",99886,83630,73295,"Y","D","4788476","EQ","BRA","SK","SKK","2004-03-11","1999-07-19","1999-07-19","2004-03-22"),
(46699,10,"@SMREC1","CS0009016951","SMRECINA AS SKK1000","SVK",99860,70714,73267,"Y","D",NULL,"EQ","BRA","SK","SKK","2003-01-15","1999-05-07","1999-05-07","2003-06-03"),
(46700,10,"@SERED2","CS0009011259","SEREDSKY MASOVY AS ORD EUR1.00","SVK",37838,27908,7152,"Y","A","4788517","EQ","BRA","SK","EUR",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(46701,1,"59493910",NULL,"MICROTEK MED INC COM","USA",121669,71195,74350,"Y","D",NULL,"EQ","NAS","US","USD","1996-08-30","1992-10-06","1992-10-06","1996-08-30"),
(46701,10,"@STAVO2","CS0005052554","STAVOMONTAZE TRNAV SKK1000","SVK",99888,95591,73297,"Y","D","4788528","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2002-04-26"),
(46702,1,"MTST",NULL,"MICROTEST INC COM","USA",130348,66992,74385,"Y","D","2588968","EQ","NAS","US","USD","2001-07-27","1992-10-30","1992-10-30","2001-07-27"),
(46702,10,"@STAVO3","CS0005060052","STAVOMONTAZE POPRA SKK1000","SVK",99887,109574,73296,"Y","D","4788539","EQ","BRA","SK","SKK","2004-06-22","2001-06-18","2003-05-07","2004-06-22"),
(46703,10,"@STROJ4","CS0005053354","STROJSTAV NOVE MES SKK1000","SVK",37850,23982,7164,"Y","D","4788540","EQ","BRA","SK","SKK","2008-05-05","2001-06-18","2003-01-22","2003-10-28"),
(46704,1,"59495010",NULL,"MICROTEC RESH INC COM","USA",125505,95024,55259,"Y","D","2588894","EQ","NYS","US","USD","1996-01-31","1994-12-14","1994-12-14","1996-01-31"),
(46705,1,"59495310",NULL,"MID-ATLANTIC CTRS L P UNIT L P INT","USA",145914,117906,94442,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-24","1997-06-24","1997-12-04"),
(46706,1,"MVIS",NULL,"MICROVISION INC DEL COM","USA",61270,15022,5860,"Y","A","B7N96Q0","EQ","NAS","US","USD",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(46706,10,"@STAVO4","CS0009003256","STAVOPROJEKT BRATI SKK1000","SVK",99890,109250,73299,"Y","D","4788584","EQ","BRA","SK","SKK","1999-07-12","1999-07-09","1999-07-09","1999-07-09"),
(46707,10,"@SARIS1","CS0008468757","SARISSKE PEKARNE SKK1000","SVK",99840,92049,56351,"Y","D","4788595","EQ","BRA","SK","SKK","2003-04-29","2001-06-18","2001-08-01","2003-08-18"),
(46710,10,"@SPLAS4","CS0005049857","SPL AS SKK1000","SVK",99866,106507,73274,"Y","D","4788636","EQ","BRA","SK","SKK","2002-05-21","2001-06-18","2001-06-18","2002-05-21"),
(46711,1,"MSTR",NULL,"STRATEGY INC CL A NEW","USA",69999,43725,28717,"Y","A","2974329","EQ","NAS","US","USD",NULL,"1998-06-11","1998-06-11","2079-06-06"),
(46711,10,"@STAVE12","CS0009019450","STAVEB DODAVADEL P SKK1000","SVK",99871,101605,73280,"Y","D","4788647","EQ","BRA","SK","SKK","2000-04-14","2000-04-13","2000-04-13","2002-04-26"),
(46712,1,"MTIX",NULL,"MICRO THERAPEUTICS INC COM","USA",76432,62459,55855,"Y","D","2588849","EQ","NAS","US","USD","2006-01-06","1997-02-18","1997-02-18","2006-01-06"),
(46713,10,"@SURIA1","CS0009008859","SURIANSKY CUKR AS SKK1000","SVK",99902,105504,73312,"Y","D","4788722","EQ","BRA","SK","SKK","2001-12-20","2000-06-19","2000-07-21","2001-12-20"),
(46714,1,"59501010",NULL,"MICROBILT CORP COM","USA",128860,96410,66593,"Y","D","2587998","EQ","NYS","US","USD","1990-09-19","1986-06-26","1986-06-26","1990-09-19"),
(46715,1,"59501310",NULL,"MICROBIOLOGICAL SCIENES INC COM","USA",116886,81481,65871,"Y","D","2588117","EQ","NYS","US","USD","1989-06-26","1975-01-06","1975-01-06","1989-06-26"),
(46716,1,"MCHP",NULL,"MICROCHIP TECHNOLOGY INC. COM","USA",67470,45376,4162,"Y","A","2592174","EQ","NAS","US","USD",NULL,"1993-03-19","1993-03-19","2079-06-06"),
(46717,1,"59501910",NULL,"MICROCOM INC COM","USA",123428,108536,77134,"Y","D","2587954","EQ","NAS","US","USD","1997-06-26","1987-05-19","1987-05-19","1997-06-26"),
(46717,10,"@SLOVS2","CS0005057751","SLOVSTAVEXPORT AS SKK1000","SVK",99857,69688,73264,"Y","D","4788799","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(46718,1,"59501B10",NULL,"MICRO WHSE INC COM","USA",116823,98973,65633,"Y","D","2588816","EQ","NAS","US","USD","2000-02-03","1992-12-10","1992-12-10","2000-02-03"),
(46719,10,"@STAVO6","CS0005045152","STAVOINDUSTRIA BRA SKK1000","SVK",99882,109628,73291,"Y","D","4788818","EQ","BRA","SK","SKK","2001-12-21","2000-06-19","2000-06-19","2002-04-01"),
(46721,1,"MICT",NULL,"MICROCELL TELECOMMUNICATIONS CL B NON VTG","CAN",128124,93918,48255,"N","D","2112992","EQ","XBQ","US","USD","2003-05-05","1997-10-08","1997-10-08","2003-04-30"),
(46721,10,"@STNIC1","CS0009019153","ST NICOLAUS AS SKK1000","SVK",99867,97183,73275,"Y","D","4788863","EQ","BRA","SK","SKK","2006-08-15","2001-06-18","2001-08-28","2006-08-17"),
(46722,1,"59502810",NULL,"MICROCOMPUTER MEMORIES INC COM","USA",129508,58077,53027,"Y","D","2588269","EQ","NYS","US","USD","1999-11-22","1995-11-22","1995-11-24","1999-11-22"),
(46722,10,"@STAPR1","CS0009005657","STAPRING NITRA AS ORD SKK1000","SVK",37844,30673,7158,"Y","A","4788874","EQ","BRA","SK","EUR",NULL,"2000-06-19","2009-10-09","2079-06-06"),
(46724,10,"@SUNEL1",NULL,"SUN ELEKTRONIK TRL1000","TUR",91083,86982,65572,"Y","D","4789219","EQ","IST","TR","TRY","1994-10-31","1991-03-28","1991-03-28","1994-10-31"),
(46725,10,"@STAVO9","CS0005052950","STAVOUDRZBA SKK1000","SVK",37848,34032,7162,"Y","D","4789231","EQ","BRA","SK","EUR","2007-12-04","2001-06-18","2007-02-14","2008-04-30"),
(46727,10,"@STAVE13","CS0005052059","STAVECO GALANTA SKK1000","SVK",100146,95341,73380,"Y","D","4789264","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2000-06-19"),
(46728,10,"@STAVM1","CS0005058759","STAVMART AS SKK1000","SVK",99879,108373,73288,"Y","D","4789297","EQ","BRA","SK","SKK","2003-08-05","2001-06-18","2001-06-18","2003-12-23"),
(46729,10,"@SEVER9","CS0009019351","SEVEROSLOVENSKE AS SKK1000","SVK",104237,99013,67676,"Y","D","4789327","EQ","PRA","CZ","CZK","1999-12-30","1993-11-09","1993-11-09","1999-12-30"),
(46730,10,"@STAVE14","CS0005047158","STAVEX AS SKK1000","SVK",99875,69381,73284,"Y","D","4789350","EQ","BRA","SK","SKK","2001-03-14","2000-04-13","2000-04-13","2001-03-14"),
(46731,1,"59506710",NULL,"MICRODYNE CORP COM","USA",134482,65484,78958,"Y","D","2588162","EQ","NAS","US","USD","1999-02-22","1978-09-08","1978-09-08","1999-02-22"),
(46731,10,"@STAVI2","CS0005055953","STAVIS ZVOLEN AS SKK1000","SVK",99877,90618,73286,"Y","D","4789372","EQ","BRA","SK","SKK","2001-11-27","2000-04-13","2000-04-13","2001-11-27"),
(46733,1,"MICG",NULL,"ENERGYCONNECT GROUP INC COM","USA",58761,54157,33620,"Y","D","2571021","EQ","XBQ","US","USD","2011-07-06","1995-06-23","1995-06-23","2011-07-05"),
(46733,10,"@STEIR1","AT0000798707","STEIREROBST AG NPV","AUT",79719,100750,80847,"Y","D","4790006","EQ","WBO","AT","EUR","2005-09-28","1994-04-14","1994-04-14","2005-10-04"),
(46734,1,"MFI",NULL,"MICROFINANCIAL INC COM","USA",61252,14950,21108,"Y","D","2411677","EQ","NAS","US","USD","2015-01-26","1999-02-05","1999-02-05","2015-01-23"),
(46735,1,"MGXI",NULL,"MICROGRAFX INC COM","USA",121002,102477,76658,"Y","D","2588474","EQ","XBQ","US","USD","2001-10-30","1990-06-29","1990-06-29","2001-10-30"),
(46736,10,"@SOCIM2","CH0002500350","SOC IMMOB GENEVE CHF100","CHE",91158,60468,69135,"Y","D","4790307","EQ","SWX","CH","CHF","1999-04-19","1993-11-30","1994-03-31","1999-07-08"),
(46737,10,"@SELON1","GRS201003019","SELONDA AQUACULTUR EUR0.31","GRC",3210,42769,19559,"Y","D","B87WN49","EQ","ATH","GR","EUR","2020-07-14","1994-06-24","1994-06-24","2020-06-17"),
(46740,10,"@SFINX1","CS0005036458","SFINX CZK1000","CZE",80076,81274,76808,"Y","D","4790545","EQ","PRA","CZ","CZK","1998-03-27","1994-09-30","1994-12-06","1998-03-27"),
(46745,10,"@SELLI1","CS0005013358","SELLIER & BELLOT CZK1000","CZE",79656,99595,85211,"Y","D","4790802","EQ","PRA","CZ","CZK","2001-10-23","1993-11-09","1993-11-09","2001-10-23"),
(46751,1,"MUSE",NULL,"MICROMUSE INC COM","USA",134734,108182,67796,"Y","D","2150345","EQ","NAS","US","USD","2006-02-14","1998-02-16","1998-02-17","2006-02-14"),
(46755,10,"@SCHLU11","AT0000779079","SCHLUMBERGER AG NON VTG PRF NPV","AUT",40167,48011,26151,"Y","D","4791645","PREF","WBO","AT","EUR","2017-09-05","1987-01-02","1987-01-02","2017-09-01"),
(46756,1,"CNVX",NULL,"MICROMET INC COM","USA",55423,43454,45209,"Y","D","B14PWM3","EQ","NAS","US","USD","2012-03-19","2003-10-30","2003-10-30","2012-03-07"),
(46757,10,"@EUROW2","SE0000119109","EUROWAY AB SWKR7.5 SER\'A\'","SWE",159505,130603,104163,"N","D","4791708","EQ","OME","SE","SEK","1994-01-10","1988-12-06","1988-12-06","1994-01-10"),
(46758,10,"@SKIPS1","NO0003051104","SKIPSKREDITTFOREN NOK 100 (REGD)","NOR",80314,86149,68946,"Y","D","4791731","EQ","OSL","NO","NOK","1997-08-07","1995-02-28","1995-02-28","1997-08-07"),
(46759,1,"59511010",NULL,"MICRON PRODS INC COM","USA",96747,87888,65872,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-12-11","1986-12-11","1992-02-18"),
(46760,1,"MU",NULL,"MICRON TECHNOLOGY INC COM","USA",52871,29237,18781,"Y","A","2588184","EQ","NAS","US","USD",NULL,"1984-06-01","1984-06-01","2079-06-06"),
(46762,1,"NOIZ",NULL,"MICRONETICS INC DEL COM","USA",63559,19805,37731,"Y","D","2406639","EQ","NAS","US","USD","2012-08-20","1988-04-18","1988-04-18","2012-08-08"),
(46763,1,"59512710",NULL,"MICRONICS COMPUTERS INC COM","USA",116893,99141,69830,"Y","D","2588485","EQ","NAS","US","USD","1998-07-10","1991-07-17","1991-07-17","1998-07-10"),
(46764,10,"@SIGSC1",NULL,"SIG SCHW IND HG AG PTG CERTS SZF20","CHE",101471,109669,25653,"N","D","4791980","EQ","SWX","CH","CHF","1992-07-28","1986-06-03","1986-06-03","1992-07-31"),
(46765,1,"MSCC",NULL,"MICROSEMI CORP COM","USA",69677,26174,30794,"Y","D","2588140","EQ","NAS","US","USD","2018-05-30","1979-07-31","1979-07-31","2018-05-29"),
(46766,10,"@SEBSA2","FR0000121709","SEB SA EUR1.00","FRA",47788,41697,1277,"Y","A","4792132","EQ","PAR","FR","EUR",NULL,"1975-06-10","1975-06-10","2079-06-06"),
(46768,1,"59513R10",NULL,"MICROSCIENCE CORP COM","USA",156874,127378,102340,"Y","D","B3XNYH1","EQ","XBQ","US","USD","2000-02-10","2000-01-18","2000-01-18","2000-02-09"),
(46769,1,"59513U10",NULL,"MICROSCIENCE INTL CORP COM","USA",122150,59219,76635,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-06-14","1990-06-14","1991-12-31"),
(46770,1,"59513V20",NULL,"MICROPROSE INC NEW COM NEW","USA",134612,88361,82764,"Y","D","2111041","EQ","NAS","US","USD","1998-09-15","1991-10-03","1991-10-03","1998-09-15"),
(46771,10,"@SEGUR14","PTTRQ0AM0005","SEGUROS TRANQUILID EUR5(REGD)","PRT",90904,81541,54626,"Y","D","4792648","EQ","LIS","PT","EUR","2000-07-27","1990-05-09","1990-05-09","2001-03-06"),
(46772,1,"MTSI",NULL,"MICROTOUCH SYS INC COM","USA",130320,74771,54828,"Y","D","2586627","EQ","NAS","US","USD","2001-02-12","1992-06-30","1992-06-30","2001-02-12"),
(46772,10,"@SEDLB1","DE0007224602","SEDLBAUER AG NPV","DEU",35382,42783,32289,"Y","D","4792734","EQ","XET","DE","EUR","2017-03-01","2000-05-29","1989-05-29","2016-12-20"),
(46774,10,"@SERVP1","PTSPC0AP0008","SERV PORT CONTENTO PTES1000","PRT",95843,56854,88598,"Y","D","4792767","EQ","LIS","PT","PTE","1995-03-31","1988-01-13","1988-01-13","1995-03-31"),
(46775,10,"@PRONO4","NO0005374504","PRONOVA NOK10","NOR",114013,106705,61021,"Y","D","4792820","EQ","OSL","NO","NOK","1995-12-01","1983-11-03","1983-11-03","1995-12-18"),
(46777,1,"TUNE",NULL,"MICROTUNE INC DEL COM","USA",54887,33931,21547,"Y","D","2616159","EQ","NAS","US","USD","2010-12-01","2000-08-07","2000-08-07","2010-11-30"),
(46780,1,"MWAR",NULL,"MICROWARE SYS CORP COM","USA",128020,94972,80250,"Y","D","2558734","EQ","NAS","US","USD","2001-08-13","1996-04-03","1996-04-03","2001-08-13"),
(46781,1,"OREX",NULL,"MICROTEK MEDICAL HLDGS INC COM","USA",69114,54818,31651,"Y","D","2472771","EQ","NAS","US","USD","2007-12-11","1994-10-21","1994-10-21","2007-11-12"),
(46785,10,"@SELAN1","LU0006067408","SELANGOR HLDGS SA NPV","LUX",115375,83113,86983,"Y","D","4793511","EQ","LUX","LU","EUR","2000-07-31","1992-01-02","1992-01-02","2000-07-31"),
(46786,1,"MPDI",NULL,"MICROWAVE PWR DEVICES INC DEL COM","USA",130235,70524,55440,"Y","D","2588719","EQ","NAS","US","USD","2000-11-28","1995-09-29","1995-09-29","2000-11-28"),
(46787,10,"@AAAAL1","DE0007228009","AAA ALLG ANLAGE AG NPV","DEU",48317,24214,18409,"Y","D","4793715","EQ","XET","DE","EUR","2022-12-27","2000-03-10","1988-09-26","2022-12-22"),
(46788,10,"@SEIYU1","DE0008643974","SEIYU NPV(DT ZERT)","JPN",158483,129360,1574,"N","D","4793801","EQ","XET","DE","EUR","2005-10-28","2001-04-12","2001-04-12","2005-10-13"),
(46789,10,"@SEKIS1","DE0008637448","SEKISUI HOUSE NPV(DT ZERT)","JPN",162248,133924,29364,"N","D","4793812","EQ","XET","DE","EUR","2005-04-25","2003-01-08","2003-01-08","2005-04-25"),
(46790,1,"59518510",NULL,"MID AMER INDS INC COM","USA",112068,65193,82378,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-29","1974-07-29","1974-07-29","1988-08-29"),
(46790,10,"@AXIME4",NULL,"ATOS SE EUR1(POST CONS)","FRA",40101,23974,2137,"Y","A","BTLMJS8","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(46791,10,"@SEMAG5","FR0000050262","SEMA GROUP SA FRF20(REGD)","FRA",75918,60896,90576,"Y","D","4794031","EQ","PAR","FR","EUR","2004-09-28","1988-05-31","1988-05-31","2004-09-28"),
(46792,1,"MEND",NULL,"MICRUS ENDOVASCULAR CORP COM","USA",72328,27283,28263,"Y","D","B07LT42","EQ","NAS","US","USD","2010-09-28","2005-06-16","2005-06-16","2010-09-27"),
(46793,1,"59519720",NULL,"MID AMERICA LIFE ASSUR CO MICH COM PAR $4","USA",135464,101663,86815,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-18","2000-01-18","2000-02-09"),
(46793,10,"@BAILI2","FR0000125999","BAIL INVEST FONC EUR15","FRA",23349,30046,23382,"Y","D","4794473","EQ","PAR","FR","EUR","2007-04-30","1991-08-28","1991-08-28","2007-04-30"),
(46794,10,"@SEKTK1","DE0007228504","OPPMANN IMMOBILIEN NPV (BR)","DEU",41055,30906,2528,"Y","D","4794484","EQ","MUN","DE","EUR","2021-07-01","1988-10-28","1988-10-28","2021-06-30"),
(46797,10,"@SBSIH3","CH0000615671","SBSI HOLDING PTG CHF100 SER\'B\'","CHE",114007,100508,61009,"N","D","4794882","EQ","SWX","CH","CHF","1998-01-08","1983-05-23","1983-05-23","1998-09-18"),
(46799,1,"59522810",NULL,"MID AMERN LINES INC COM","USA",129518,109723,80874,"Y","D","2588344","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(46800,1,"59522J10",NULL,"MID-AMER APT CMNTYS INC COM","USA",64206,52944,4360,"Y","A","2589132","EQ","NYS","US","USD",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(46801,1,"59522J20",NULL,"MID-AMER APT CMNTYS INC PFD SER A 9.5%","USA",158381,129231,4360,"N","D","2194666","PREF","NYS","US","USD","2003-08-11","1996-10-18","1996-10-18","2003-08-11"),
(46802,1,"59522J30",NULL,"MID-AMER APT CMNTYS INC PFD SER B %","USA",158767,129711,4360,"N","D","2126766","PREF","NYS","US","USD","2003-08-18","1997-11-24","1997-11-24","2003-08-15"),
(46803,1,"59522J40",NULL,"MID-AMER APT CMNTYS INC PFD C 9.375%","USA",75841,60717,4360,"N","D","2159911","PREF","NYS","US","USD","2003-08-08","1998-07-06","1998-07-06","2003-08-07"),
(46804,10,"@SENEL1","FR0000035347","SENELLE (CIE FIN) FF50","FRA",113541,59477,58259,"Y","D","4795700","EQ","PAR","FR","FRF","1993-01-15","1989-04-18","1989-04-18","1993-01-15"),
(46805,1,"59522J80",NULL,"MID-AMER APT CMNTYS INC PFD H 8.3%","USA",59997,10058,4360,"N","D","2921938","PREF","NYS","US","USD","2010-08-05","2003-07-21","2003-07-21","2010-08-04"),
(46806,1,"59522K10",NULL,"MID-AMERICA RLTY INVTS INC COM","USA",132675,75737,88327,"Y","D","2269252","EQ","NYS","US","USD","1998-08-06","1986-12-19","1986-12-19","1998-08-06"),
(46808,1,"59523210",NULL,"MID-ATLANTIC RLTY TR SH BEN INT","USA",108728,64919,53142,"Y","D","2591773","EQ","NYS","US","USD","2003-10-01","1975-01-06","1975-01-06","2003-10-01"),
(46812,1,"MME",NULL,"MID ATLANTIC MED SVCS INC COM","USA",109346,69138,71995,"Y","D","2587835","EQ","NYS","US","USD","2004-02-10","1990-05-02","1990-05-02","2004-02-10"),
(46813,10,"@SEOST1","LU0011858965","SEO(STE ELEC OUR) EUR124.25 PRF\'B\'","LUX",43827,3601,20588,"N","A","4796026","PREF","LUX","LU","EUR",NULL,"1992-05-12","1992-05-12","2079-06-06"),
(46814,10,"@SEOST2","LU0011858700","SEO(STE ELEC OUR) EUR24.85 1/5 PRF\'B\'","LUX",43826,16497,20588,"Y","A","4796037","EQ","LUX","LU","EUR",NULL,"1992-05-12","1992-05-12","2079-06-06"),
(46815,1,"MCFC",NULL,"MID-CENT FINL CORP COM","USA",136152,110304,62361,"Y","D","B02PHW3","EQ","XBQ","US","USD","2000-01-19","1999-07-23","1999-07-23","2000-01-19"),
(46817,1,"59526210",NULL,"MID COAST BANCORP INC COM","USA",135413,75574,89714,"Y","D",NULL,"EQ","NMS","US","USD","2000-08-31","1989-11-28","1989-11-28","2000-08-31"),
(46818,1,"59528210",NULL,"MID CONTINENT BANCSHARES INC COM","USA",121394,88346,82191,"Y","D",NULL,"EQ","XBQ","US","USD","1998-03-02","1994-06-27","1994-06-27","1998-03-02"),
(46820,10,"@SPIRA2","SE0000240558","SPIRA AB SEK100","SWE",79924,64469,72420,"Y","D","4796231","EQ","OME","SE","SEK","1997-12-30","1994-07-11","1994-07-11","1997-12-30"),
(46823,1,"59540A10",NULL,"MID-IOWA FINL CORP COM","USA",117976,91717,74367,"Y","D","2424396","EQ","NMS","US","USD","1999-04-13","1992-10-14","1992-10-14","1999-04-13"),
(46823,10,"@SENSO2","NO0005379503","SENSONOR ASA NOK1.60","NOR",247674,188259,144768,"Y","D","4796316","EQ","OSL","NO","NOK","2003-06-30","1993-01-06","1993-01-06","2003-06-30"),
(46824,1,"59540C10",NULL,"MID MAINE SVGS BK FSB AUBURN COM","USA",96748,94932,65875,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-29","1986-12-22","1986-12-22","1994-07-29"),
(46825,1,"MBP",NULL,"MID PENN BANCORP INC COM","USA",69603,34801,42960,"Y","A","2618348","EQ","NAS","US","USD",NULL,"1997-01-14","1997-01-14","2079-06-06"),
(46826,10,"@SALUD1",NULL,"SALUDAES DESC ARRO PTE1000","PRT",79925,74749,72438,"Y","D","4796673","EQ","LIS","PT","PTE","1995-03-31","1994-07-12","1994-07-20","1995-03-31"),
(46829,1,"59543310",NULL,"MID SOUTH INS CO COM","USA",117974,57070,65877,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-29","1978-04-24","1978-04-24","1996-02-29"),
(46829,10,"@SERIB1","FR0000034811","SERIBO EUR1.50","FRA",41278,24635,30024,"Y","D","4796811","EQ","PAR","FR","EUR","2008-03-15","1989-04-18","1989-04-18","2006-11-30"),
(46831,10,"@SECUR29","FR0000052839","DOM SECURITY EUR15","FRA",3151,27248,25406,"Y","D","4796996","EQ","PAR","FR","EUR","2018-11-21","1994-05-11","1994-05-11","2018-11-20"),
(46832,1,"MDST",NULL,"MID-STATE BANCSHARES COM","USA",58703,21252,20750,"Y","D","2415174","EQ","NAS","US","USD","2007-04-30","1997-05-16","1997-05-16","2007-04-30"),
(46833,10,"@SERME1","FR0000051765","SERMETO FRF10(REGD)","FRA",101867,57239,77147,"Y","D","4797234","EQ","LYO","FR","FRF","1998-07-01","1988-06-01","1988-06-01","1998-07-01"),
(46834,1,"59547510",NULL,"MID ST BK ARROYO GRANDE CALIF COM","USA",129857,94912,65878,"Y","D",NULL,"EQ","XBQ","US","USD","1998-07-10","1996-08-22","1996-08-22","1998-07-10"),
(46834,10,"@SERON2","IT0000066701","SERONO(IST FAR)SPA ITL100","ITA",113960,101281,67817,"Y","D","4797308","EQ","MIL","IT","ITL","1996-10-21","1990-12-31","1990-12-31","1996-10-21"),
(46835,10,"@SCORS3","FR0010411983","SCOR SE EUR7.876972","FRA",41264,39663,30018,"Y","A","B1LB9P6","EQ","PAR","FR","EUR",NULL,"1989-04-18","2007-01-03","2079-06-06"),
(46839,1,"MVBO",NULL,"MID VALLEY BANK WOODBURN ORE CAP STK","USA",76526,62565,90227,"Y","D","2866738","EQ","XBQ","US","USD","2006-06-19","2002-04-02","2002-04-02","2006-06-19"),
(46839,10,"@SERVI13","FR0000032492","SERVICES ET TRANSP EUR4.00","FRA",102895,71605,81602,"Y","D","4797579","EQ","PAR","FR","EUR","2003-08-29","1989-04-18","1989-04-18","2003-08-29"),
(46840,1,"MIVB",NULL,"MID VY BK RED BLUFF CA COM","USA",75917,60895,72644,"Y","D",NULL,"EQ","XBQ","US","USD","2004-01-23","1995-07-26","1995-07-26","2004-01-23"),
(46841,1,"59559510",NULL,"MID WEST OIL & GAS INC COM","USA",142090,115493,94552,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1998-02-06","1998-02-06","2000-02-09"),
(46841,10,"@SOLIN1","PTSLC0AE0000","SOLINCA-INV TURIST PTE1000","PRT",90756,109092,85482,"Y","D","4797869","EQ","LIS","PT","PTE","1996-02-21","1991-07-25","1991-07-25","1996-02-21"),
(46846,10,"@EUROC17",NULL,"EUROCOMMERCIAL EUR10.00","NLD",23445,4552,3584,"Y","A","BMZ4R21","EQ","AMS","NL","EUR",NULL,"1991-11-20","1991-11-20","2079-06-06"),
(46850,10,"@SAVAK1","SI0031108457","SAVA D.D LJUBLJANA NPV","SVN",37741,34387,140798,"N","D","4798691","EQ","LJU","SI","EUR","2017-04-07","2000-01-06","2000-01-06","2016-02-16"),
(46851,1,"59562086",NULL,"MIDAMERICAN ENERGY CO PFD $1.7375","USA",117745,107429,40437,"N","D",NULL,"EQ","NYS","US","USD","1997-01-15","1993-11-18","1993-11-18","1997-01-15"),
(46852,10,"@SEITA1","FR0000132300","SEITA EUR7.60","FRA",160211,98637,60041,"Y","D","4798839","EQ","PAR","FR","EUR","2003-01-10","1995-02-20","1995-02-20","2003-01-10"),
(46854,1,"MDS",NULL,"MIDAS GROUP INC COM","USA",71365,41074,6841,"Y","D","2139838","EQ","NYS","US","USD","2012-04-30","1998-01-21","1998-01-21","2012-04-30"),
(46854,10,"@SERVI14","FI0009003578","ISS SERVISYSTEM OY FIM10","FIN",97110,74273,71863,"Y","D","4798000","EQ","HEL","FI","FIM","1994-01-21","1992-11-02","1992-11-02","1994-01-21"),
(46855,10,"@WINDE1","NO0003360307","WINDER NOK1.288","NOR",102368,64542,88155,"Y","D","4798958","EQ","OSL","NO","NOK","2001-09-11","1985-05-06","1985-05-06","2001-09-11"),
(46856,1,"59562V10",NULL,"MIDAMERICAN ENERGY HLDGS NEW COM","USA",115820,67480,58383,"Y","D","2165071","EQ","NYS","US","USD","2000-03-14","1987-03-12","1987-03-12","2000-03-14"),
(46857,10,"@SEDIV1","FR0000052862","SEDIVER FRF100","FRA",79744,81690,70484,"Y","D","4799133","EQ","PAR","FR","EUR","2000-06-22","1994-05-26","1994-05-26","2000-06-22"),
(46858,10,"@SEKLO1","LT0000100018","SEKLOS LTL1","LTU",235622,177819,145457,"Y","D","4799230","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(46859,10,"@STEEN1","NO0003046203","STEEN & STROM NOK1","NOR",3240,1930,19588,"Y","D","4799285","EQ","OSL","NO","NOK","2007-08-31","1994-07-05","1994-07-05","2007-09-17"),
(46860,1,"MDCR",NULL,"MIDCAROLINA FINL CORP COM","USA",58664,15785,27196,"Y","D","2955926","EQ","XBQ","US","USD","2011-07-01","1998-07-15","1998-07-15","2011-06-30"),
(46864,1,"MRS",NULL,"MIDCOAST ENERGY RES INC COM","USA",131637,80964,59311,"Y","D","2577342","EQ","ASE","US","USD","2001-05-11","1996-08-09","1996-08-09","2001-05-11"),
(46864,10,"@ERICS21","IT0000072816","ERICSSON EUR0.5","ITA",102018,66597,59763,"Y","D","4799768","EQ","MIL","IT","EUR","2005-04-12","1987-04-06","1987-04-06","2005-04-12"),
(46865,1,"59563X10",NULL,"MIDCOM COMMUNICATIONS INC COM","USA",125289,70023,63520,"Y","D","2586735","EQ","XBQ","US","USD","1999-07-22","1995-07-07","1995-07-07","1999-07-22"),
(46865,10,"@SOKOL1","PLSOKLW00019","SOKOLOW PLN1","POL",156808,127294,106379,"Y","D","4799928","EQ","WAR","PL","PLN","2006-06-09","1998-07-20","1998-07-20","2006-06-09"),
(46867,1,"59564710",NULL,"MIDCONN BK KENSINGTON CONN COM","USA",129858,64546,65880,"Y","D","2588645","EQ","NAS","US","USD","1997-05-30","1986-09-11","1986-09-11","1997-05-30"),
(46870,10,"@SEUPA1","FR0000050478","SEUPAR FRF10","FRA",95510,62016,54094,"Y","D","4800314","EQ","PAR","FR","FRF","1997-05-30","1989-10-02","1989-10-02","1997-05-30"),
(46871,1,"59590710",NULL,"MID ALLEGHENY CORP COM","USA",145224,116263,94426,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1997-06-23","1997-06-23","2000-01-19"),
(46871,10,"@SEVIL2","ES0175820010","SEVILLANA DE ELECT ESP500","ESP",112578,62863,81713,"Y","D","4800466","EQ","MAD","ES","EUR","1999-07-16","1987-03-02","1987-03-02","1999-07-16"),
(46872,10,"@CITIG328","NL0000457323","CITIGROUP INC CVA (REP 5 SHS) USD0.01(POS","USA",115519,199045,29844,"N","D","4197522","EQ","AMS","NL","EUR","2002-12-31","1996-11-18","1996-11-18","2002-07-12"),
(46874,1,"MAB",NULL,"MID AMER BANCORP COM","USA",125432,73790,65881,"Y","D","2589057","EQ","ASE","US","USD","2002-03-08","1974-11-11","1974-11-11","2002-03-08"),
(46874,10,"@LUXOT1","IT0001479374","LUXOTTICA GROUP EUR0.06","ITA",7359,33108,15804,"Y","D","4800659","EQ","MIL","IT","EUR","2019-03-05","2000-12-01","2000-12-01","2019-02-28"),
(46875,1,"59592010",NULL,"MIDAMERICAN ENERGY HLDGS CO COM","USA",122151,61296,76845,"Y","D","2586746","EQ","NYS","US","USD","1999-03-12","1990-11-08","1990-11-08","1999-03-12"),
(46875,10,"@SHARP12","CH0007634030","SHARP CORP NPV (REGD)(SWISS CERT)","JPN",35589,2612,314,"N","D","4800790","EQ","SWX","CH","CHF","2007-07-13","1990-06-29","1990-06-29","2007-07-13"),
(46876,1,"ICBX",NULL,"MIDDLEBURG FINANCIAL CORP COM","USA",67018,18458,6611,"Y","D","2647836","EQ","NAS","US","USD","2017-04-03","1997-10-21","1997-10-21","2017-03-31"),
(46876,10,"@SHARP13","GB0048008089","SHARP CORP EDR(EACH REPR 1 NPV)","JPN",36347,39958,314,"N","D","4800808","EQ","LUX","LU","EUR","2012-08-09","2000-08-29","2000-08-29","2007-07-19"),
(46878,1,"MIDD",NULL,"MIDDLEBY CORP COM","USA",68519,24215,37736,"Y","A","2590930","EQ","NAS","US","USD",NULL,"1987-08-10","1987-08-10","2079-06-06"),
(46878,10,"@SESKI1","LT0000100208","SESKINE EKOPREKYBA LTL1","LTU",149652,121313,97787,"Y","D","4801049","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(46879,1,"MBCN",NULL,"MIDDLEFIELD BANC CORP COM NEW","USA",51231,5337,23554,"Y","A","2381543","EQ","NAS","US","USD",NULL,"2002-05-30","2002-05-30","2079-06-06"),
(46880,1,"MSEX",NULL,"MIDDLESEX WTR CO COM","USA",55548,47606,1753,"Y","A","2589466","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(46880,10,"@SILVA1","LT0000100000","SILVA LTL1","LTU",235339,177536,145455,"Y","D","4801209","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(46881,10,"@SFICE1","FR0011289198","GLOBAL ECOPOWER EUR0.33","FRA",43500,15592,43789,"Y","D","B802K23","EQ","PAR","FR","EUR","2021-08-31","1996-09-13","2013-02-07","2079-06-06"),
(46882,10,"@FRANT1","CS0005012954","FRANT.PULP & PAPER CZK1000","CZE",104235,60713,87471,"Y","D","4801403","EQ","PRA","CZ","CZK","1998-10-16","1993-11-09","1993-11-09","1998-10-16"),
(46885,10,"@SOSCU1","ES0110047919","DEOLEO SA EUR0.002","ESP",37983,22604,27148,"Y","A","B091DR1","EQ","MAD","ES","EUR",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(46886,1,"59742210",NULL,"MIDLAND BANCORPORATION INC COM","USA",129859,65961,65882,"Y","D",NULL,"EQ","NMS","US","USD","1997-02-28","1996-09-18","1996-09-18","1997-02-28"),
(46887,10,"@SPARL1","CH0001327250","SPAR-LEIHK (BERN) CHF100(REGD)","CHE",97097,107250,71853,"N","D","4801652","EQ","SWX","CH","CHF","1997-07-02","1990-01-01","1990-01-01","1997-07-02"),
(46889,1,"MLAN",NULL,"MIDLAND CO COM","USA",69682,31728,494,"Y","D","2589347","EQ","NAS","US","USD","2008-04-03","1973-01-02","1973-01-02","2008-04-03"),
(46891,1,"59751710",NULL,"MIDLAND FINL GROUP INC COM","USA",116899,71360,86428,"Y","D","2588991","EQ","NAS","US","USD","1997-03-10","1992-12-11","1992-12-11","1997-03-10"),
(46892,1,"59752110",NULL,"MIDLAND GLASS INC COM","USA",112709,62802,78865,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-09","1973-01-01","1973-01-01","1984-04-09"),
(46892,10,"@NAVIA1","NO0003045007","NAVIA ASA NOK 2.50","NOR",91182,86778,86376,"Y","D","4801760","EQ","OSL","NO","NOK","2000-08-21","1993-12-21","1993-12-21","2000-08-23"),
(46893,10,"@SHEET1","GRS097103006","SHEET STEEL CO EUR0.30 (CR)","GRC",23844,19829,142855,"Y","D","4801889","EQ","ATH","GR","EUR","2016-11-29","1988-01-12","1988-01-12","2008-12-01"),
(46902,10,"@SHELL9","NL0000443943","SHELL CANADA CVA NPV","CAN",145941,177194,178,"N","D","B0F9ST6","EQ","AMS","NL","EUR","2007-05-02","1995-09-20","1995-09-20","2007-05-17"),
(46903,1,"59771510",NULL,"MIDLAND ROSS CORP COM","USA",110059,83741,86901,"Y","D",NULL,"EQ","NYS","US","USD","1986-10-03","1973-01-01","1973-01-01","1986-10-03"),
(46903,10,"@PETRO45","FR0004070365","PETROLES SHELL FRF40(REGD)","FRA",112445,61315,84828,"Y","D","4802923","EQ","PAR","FR","FRF","1996-12-06","1973-01-01","1973-01-01","1996-12-06"),
(46904,10,"@SUKHO1","RU0048030459","SUKHOLAZHSCEMENT RUB100","RUS",104778,63640,90340,"Y","D","4803045","EQ","MOS","RU","USD","1996-04-05","1994-11-03","1994-11-03","1996-04-05"),
(46908,10,"@SHELL10","BE0004120466","SHELL TRNSPT&TRDG ORD GBP0.25(BELG CER)(TEMP)","GBR",97330,66873,30348,"N","D","4803410","EQ","BRU","BE","EUR","2005-12-30","1986-01-02","1986-01-02","2005-12-30"),
(46910,1,"59780E10",NULL,"MIDLANTIC CORP COM","USA",126176,95647,64712,"Y","D","2590275","EQ","NYS","US","USD","1995-12-29","1973-01-02","1973-01-02","1996-01-02"),
(46910,10,"@SHELL12","DE0008735846","SHELL TRNSPT&TRDG ORD GBP0.25(REGD)(DT ZERT)","GBR",108747,65025,30348,"N","D","4803432","EQ","FRA","DE","EUR","2005-07-15","1988-09-26","1988-09-26","2005-12-23"),
(46912,1,"59786230",NULL,"MIDNAPONC 1979 RES CORP COM NEW","CAN",127888,71178,53683,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-03-18","1986-10-29","1986-10-29","1994-03-18"),
(46915,10,"@SHELM1","GRS132176009","SHELMAN PRF GRD500","GRC",90779,81204,38412,"N","D","4804479","PREF","ATH","GR","GRD","1998-04-10","1988-03-28","1988-03-28","1998-04-10"),
(46916,1,"59790210",NULL,"MIDWEST FINL GROUP INC COM","USA",122646,80427,78401,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-02-14","1983-02-14","1990-09-19"),
(46916,10,"@SHELM2","GRS132003005","SHELMAN EUR0.40(CR)","GRC",35524,24498,38412,"Y","D","4804480","EQ","ATH","GR","EUR","2016-06-11","1988-03-28","1988-03-28","2014-11-28"),
(46917,1,"59790810",NULL,"MIDWEST COMMUNICATIONS CORP COM","USA",118383,76116,88570,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-06","1987-06-23","1987-06-23","1998-11-09"),
(46918,1,"MEH",NULL,"MIDWEST AIR GROUP INC COM","USA",49327,469,49731,"Y","D","2563114","EQ","ASE","US","USD","2008-01-31","1995-09-22","1995-09-22","2008-01-31"),
(46920,10,"@SETUZ1","CZ0008460052","SETUZA AS CZK1000","CZE",3065,52490,4449,"Y","D","4805524","EQ","PRA","CZ","CZK","2008-08-29","1994-01-27","1994-01-27","2008-08-29"),
(46921,10,"@ROSNE3","RU0009083893","ROSNEFT-SAKHALINMO RUB0.04","RUS",42932,35921,9482,"N","D","4805676","EQ","RTS","RU","USD","2006-08-23","1995-09-07","1995-09-07","2006-09-27"),
(46925,10,"@SIABA3","SE0000112955","SIAB AB SER\'A\'SEK25","SWE",95166,99053,83823,"N","D","4806129","EQ","OME","SE","SEK","1997-06-30","1988-11-22","1988-11-22","1997-06-30"),
(46926,10,"@SIABA4","SE0000112963","SIAB AB SER\'B\'SWKR25","SWE",101937,58180,83823,"N","D","4806130","EQ","OME","SE","SEK","1992-12-30","1986-10-06","1986-10-06","1992-12-30"),
(46927,10,"@SIABA5","SE0000112971","SIAB AB SER\'B\'SEK25","SWE",95167,101991,83823,"N","D","4806141","EQ","OME","SE","SEK","1997-06-30","1988-11-01","1988-11-01","1997-06-30"),
(46928,10,"@SIACO1","FR0000034787","SIACO FRF50","FRA",103349,89757,81095,"Y","D","4806334","EQ","PAR","FR","EUR","2001-12-04","1989-04-18","1989-04-18","2001-12-04"),
(46929,10,"@SPOLA1","CS0008424958","SPOLANA CZK116","CZE",3066,31990,4450,"Y","D","4806356","EQ","PRA","CZ","CZK","2009-01-02","1993-11-09","1993-11-09","2009-01-02"),
(46930,10,"@SEVTC1","CS0008442455","SEVT CZK1100","CZE",79848,78917,72361,"Y","D","4806367","EQ","PRA","CZ","CZK","1999-02-12","1994-06-23","1994-12-06","1999-02-12"),
(46932,10,"@SIBEK1","BE0003526341","SIBEKA BEF100","BEL",115728,60085,58541,"Y","D","4806549","EQ","BRU","BE","BEF","1997-07-24","1981-01-05","1981-01-05","1997-07-24"),
(46934,10,"@SIBRA4","CH0002313903","SIBRA HLDG \'A\'CHF100(REGD)","CHE",115404,106667,84659,"N","D","4806583","EQ","SWX","CH","CHF","1997-04-25","1973-01-01","1973-01-01","1997-04-25"),
(46935,10,"@SIBRA5","CH0002313911","SIBRA HLDG \'B\'CHF100","CHE",115382,106666,84659,"Y","D","4806594","EQ","SWX","CH","CHF","1997-04-24","1973-01-01","1973-01-01","1997-04-25"),
(46936,10,"@SICLI1","FR0000051104","SICLI(CIE CENTRALE FRF50(REGD)","FRA",112075,70118,82385,"Y","D","4806602","EQ","PAR","FR","FRF","1996-09-26","1988-01-04","1988-01-04","1996-09-26"),
(46937,10,"@SICEL1","PTSIC0AP0003","SICEL-SOC CEREAIS PTE1000","PRT",103570,63385,85879,"Y","D","4806613","EQ","LIS","PT","EUR","2001-02-15","1988-01-05","1988-01-05","2001-03-28"),
(46938,10,"@SICMA1","FR0000053530","SICMA AERO SEAT FRF10(REGD)","FRA",102896,68230,81603,"Y","D","4806635","EQ","PAR","FR","FRF","1998-12-09","1989-04-18","1989-04-18","1998-12-09"),
(46939,10,"@MIKKE1","NO0003041709","MIKKELSERVICE ASA NOK 2.20","NOR",91109,83943,65589,"Y","D","4806657","EQ","OSL","NO","NOK","1998-02-05","1993-09-20","1993-09-20","1998-10-08"),
(46940,1,"MSL",NULL,"MIDSOUTH BANCORP INC COM","USA",51474,5913,4196,"Y","D","2587233","EQ","NYS","US","USD","2019-09-23","1993-04-19","1993-04-19","2019-09-20"),
(46941,1,"59803920",NULL,"MIDSOUTH BANCORP INC PFD CV A","USA",109891,72490,4196,"N","D","2602932","PREF","ASE","US","USD","2001-08-14","1999-10-14","1999-10-14","2001-07-24"),
(46941,10,"@SICOM1","FR0000066797","FINANCIERE SICOMAX EUR1.57","FRA",3201,27707,4692,"Y","D","4806743","EQ","PAR","FR","EUR","2018-09-24","1995-12-21","1995-12-21","2018-09-21"),
(46942,10,"@GENEF1","FR0000039752","GENEFIM FRF100(REGD)","FRA",157357,127986,100488,"Y","D","4806754","EQ","PAR","FR","FRF","1998-04-17","1989-04-18","1989-04-18","1998-04-17"),
(46943,1,"59804110",NULL,"MIDSOUTH CORP COM","USA",102406,76252,77990,"Y","D","2591159","EQ","NYS","US","USD","1993-06-11","1987-12-14","1987-12-14","1993-06-11"),
(46943,10,"@SEROE1","DE0007230401","SERO ENTSORGUNG DEM5","DEU",3567,41884,22611,"Y","D","4806806","EQ","XET","DE","EUR","2014-12-01","1998-10-12","1995-03-13","2014-11-27"),
(46947,10,"@SIEGF1","CH0002316559","SIEGFRIED AG PTG CERTS SZF50","CHE",101670,60979,26131,"N","D","4806969","EQ","SWX","CH","CHF","1994-06-21","1986-12-30","1986-12-30","1994-06-22"),
(46949,10,"@SIEGF3","CH0002395462","SIEGFRIED HLDG AG CHF40(REGD)","CHE",101668,64332,26131,"N","D","4844141","EQ","SWX","CH","CHF","1994-06-22","1986-12-30","1986-12-30","1994-06-22"),
(46951,1,"MWAY",NULL,"MIDWAY NATL BK ST PAUL MINN COM","USA",122934,80401,66671,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-14","1999-09-14","2000-06-21"),
(46951,10,"@SALUS1","SI0031110453","SALUS NPV","SVN",37739,29400,140761,"Y","A","4807133","EQ","LJU","SI","EUR",NULL,"1998-06-01","1998-06-01","2079-06-06"),
(46954,1,"59825H10",NULL,"MIDWEST BANCSHARES INC DEL COM","USA",130350,94154,65608,"Y","D","2588678","EQ","NMS","US","USD","1999-09-30","1992-11-12","1992-11-12","1999-09-30"),
(46960,1,"MDWX",NULL,"MIDWEST EXPL CORP COM","USA",132800,105612,65884,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-23","1981-01-01","1981-08-03","1999-02-23"),
(46961,1,"MWEC",NULL,"MIDWEST ENERGY COS INC COM","USA",118516,77044,66672,"Y","D","B02PJ05","EQ","XBQ","US","USD","2000-05-15","1999-09-14","1999-09-14","2000-05-15"),
(46961,10,"@SIGNA7","FR0000060790","SIGNAUX GIROD EUR13.00","FRA",40933,47389,2489,"Y","A","4807456","EQ","PAR","FR","EUR",NULL,"1988-07-29","1988-07-29","2079-06-06"),
(46962,1,"59832F10",NULL,"MIDWEST FED FINL CORP COM","USA",130321,102522,54829,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-27","1992-07-08","1992-07-08","1998-03-27"),
(46962,10,"@SIFAS2","TRASIFAS91B8","SIFAS TRL1000","TUR",97201,71976,62659,"Y","D","4807490","EQ","IST","TR","TRY","1999-02-09","1988-01-08","1988-01-08","1999-02-09"),
(46966,10,"@CSCOM1","FR0007317813","CS GROUP. EUR1.00","FRA",47798,27660,1287,"Y","D","7004856","EQ","PAR","FR","EUR","2023-05-26","1973-01-01","1973-01-01","2023-05-05"),
(46969,1,"59837110",NULL,"MIDWEST REAL ESTATE SHOPPING UNIT LTD PARTN","USA",129743,63329,74986,"Y","D","2315951","EQ","NMS","US","USD","1999-12-29","1986-12-23","1986-12-23","1999-12-29"),
(46969,10,"@SIGSC3","CH0002317367","SIG SCHW IND HG AG CHF200(BR)","CHE",113319,110075,25653,"N","D","4807672","EQ","SWX","CH","CHF","1998-04-27","1973-01-01","1973-01-01","1998-04-27"),
(46973,10,"@SIFFO1",NULL,"PAPIRFABRIKKEN INV DKK10","DNK",23330,10220,3560,"Y","A","4807832","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(46977,10,"@SIHLC2","CH0002318399","SIHL CHF500(BR)","CHE",95541,98561,81005,"N","D","4807898","EQ","SWX","CH","CHF","2001-05-31","1990-03-08","1990-03-08","2001-05-30"),
(46979,10,"@SIKAF1","CH0418792922","SIKA AG CHF0.01 (REG)","CHE",48999,25019,43209,"Y","A","BF2DSG3","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(46980,10,"@SIKAF2","CH0002318472","SIKA FINANZ AG PTG CERTS SZF100","CHE",101193,59509,43209,"N","D","4807984","EQ","SWX","CH","CHF","1993-06-23","1986-02-05","1986-02-05","1993-06-23"),
(46983,10,"@SIKAA1","CH0000587995","SIKA AG CHF10(REGD)","CHE",113715,83358,43209,"N","D","4808073","EQ","SWX","CH","CHF","2003-09-03","1982-10-14","1982-10-14","2003-09-03"),
(46991,1,"MIKR",NULL,"MIKRON INFRARED INC COM","USA",58764,41230,37737,"Y","D","2556471","EQ","NAS","US","USD","2007-05-09","1986-02-28","1986-02-28","2007-05-09"),
(46991,10,"@SILEC1","FR0000033441","SILEC FRF50","FRA",113542,62399,58260,"Y","D","4808608","EQ","PAR","FR","FRF","1998-07-03","1989-04-18","1989-04-18","1998-11-30"),
(46992,1,"MKS",NULL,"MIKASA INC COM","USA",135890,98655,89071,"Y","D","2605384","EQ","NYS","US","USD","2001-01-11","1994-05-26","1994-05-26","2001-01-11"),
(46996,10,"@SITAS2","FR0000130528","SITA(SOC INDS TRAN EUR8","FRA",113534,90954,79433,"Y","D","4808868","EQ","PAR","FR","EUR","2000-01-07","1989-04-18","1989-04-18","2000-01-07"),
(46997,1,"59890320",NULL,"MIKES ORIGINAL INC UNIT EX 000000","USA",120723,106047,67757,"N","D","2102904","EQ","NMS","US","USD","1997-09-02","1997-08-05","1997-08-05","1997-09-02"),
(46999,1,"59920710",NULL,"MILE HIGH KENNEL CLUB CL A","USA",129861,97286,65886,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1973-01-02","1973-01-02","1987-06-05"),
(47003,10,"@SINTE2","SE0000166514","SINTERCAST SEK1\'B\'","SWE",91027,102752,3745,"N","D","4809311","EQ","OME","SE","SEK","2002-06-12","1993-05-11","1993-05-11","2002-06-11"),
(47004,1,"MPRP",NULL,"MILESTONE PPTYS INC COM","USA",124624,75472,69467,"Y","D","2592378","EQ","XBQ","US","USD","2001-08-08","1991-01-30","1991-01-30","2001-08-08"),
(47004,10,"@SARAN1","GRS209213008","SARANTOPOULOS CI EUR2.64(CR)","GRC",79979,109849,168675,"Y","D","4809344","EQ","ATH","GR","EUR","2002-09-06","1994-08-03","1994-08-03","2002-09-06"),
(47005,10,"@SPARE9",NULL,"SPAREBANK 1 SOROST NOK15 GRUNNFONDSBEVIS","NOR",3163,15640,49825,"Y","D","4809355","EQ","OSL","NO","NOK","2024-10-01","1994-05-27","1994-05-27","2024-09-30"),
(47006,1,"59935P12",NULL,"MILESTONE SCIENTIFIC INC *W EXP 02/16/2009","USA",55455,10077,41203,"N","D","B00FPY3","EQ","XBQ","US","USD","2009-02-17","2004-03-22","2004-03-22","2009-02-17"),
(47007,1,"MS",NULL,"MILESTONE SCIENTIFIC INC COM NEW","USA",49593,1158,41203,"Y","A","2323352","EQ","ASE","US","USD",NULL,"1999-09-06","1999-09-06","2079-06-06"),
(47008,1,"59935P30",NULL,"MILESTONE SCIENTIFIC INC UNIT 03/18/2004","USA",108760,65050,41203,"N","D","2392578","EQ","ASE","US","USD","2004-03-18","2004-02-19","2004-02-19","2004-03-17"),
(47008,10,"@SIMCO3","FR0000121808","SIMCO EUR23.35 (VALEURS RADIEES)","FRA",113558,86073,58276,"Y","D","4809689","EQ","PAR","FR","EUR","2004-03-31","1975-12-04","1975-12-04","2004-03-31"),
(47009,1,"59937310",NULL,"MILFORD CO OPERATIVE BK NH COM","USA",123305,97871,86830,"Y","D","B033SS9","EQ","XBQ","US","USD","2000-06-21","1997-02-03","1997-02-03","2000-06-21"),
(47009,10,"@SIMIN3","IT0001043014","SIMINT SPA PRIV ITL10","ITA",95633,105160,61005,"N","D","4809719","EQ","MIL","IT","ITL","1997-08-05","1991-10-18","1991-10-18","1997-08-06"),
(47012,1,"59975110",NULL,"MILGRAY ELECTRS INC COM","USA",120117,82958,65887,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-13","1973-07-18","1973-07-18","1997-01-13"),
(47012,10,"@SIMON13",NULL,"SIMONA AG NPV (POST SPLT)","DEU",35504,6094,2892,"Y","A","BMYDRG3","EQ","FRA","DE","EUR",NULL,"1990-05-04","1990-05-04","2079-06-06"),
(47013,10,"@SIMRA2","NO0005396200","SIMRAD OPTRONICS NOK10","NOR",113902,73399,16189,"N","D","4809957","EQ","OSL","NO","NOK","2000-08-07","1983-04-13","1983-04-13","2000-09-21"),
(47014,10,"@SIMRA3","NO0005396408","SIMRAD \'A\'NOK10","NOR",113713,98493,90614,"Y","D","4809968","EQ","OSL","NO","NOK","1996-05-14","1983-01-03","1983-01-03","1996-05-14"),
(47015,10,"@SIMRA4","NO0005396416","SIMRAD \'B\'NOK10-NON VOTING","NOR",95344,97651,90614,"N","D","4810001","EQ","OSL","NO","NOK","1996-05-14","1989-06-01","1989-06-01","1996-09-17"),
(47018,1,"MLNM",NULL,"MILLENNIUM PHARMACEUTICALS INC COM","USA",55448,8883,47160,"Y","D","2590770","EQ","NAS","US","USD","2008-05-14","1996-05-07","1996-05-07","2008-05-14"),
(47019,1,"MCH",NULL,"MILLENNIUM CHEMICALS INC COM","USA",146051,87480,79818,"Y","D","2593951","EQ","NYS","US","USD","2004-12-15","1996-09-25","1996-09-25","2004-11-30"),
(47019,10,"@SILNI2","CZ0005034454","SILNICE RYCHNOV NA CZK1000","CZE",80146,66238,59070,"Y","D","4810216","EQ","PRA","CZ","CZK","1998-03-27","1994-11-10","1994-12-06","1998-03-27"),
(47020,10,"@SILCO1","DK0010174978","SILCON \'B\'DKK100","DNK",90570,80212,54577,"Y","D","4810227","EQ","CSE","DK","DKK","1999-02-26","1991-10-07","1991-10-07","1999-02-26"),
(47024,1,"MILB",NULL,"PROTAGENIC THERAPEUTICS INC COM","USA",55514,25102,6092,"Y","A","BV8BS96","EQ","NAS","US","USD",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(47025,10,"@STORA4","SE0000118945","STORA KOPPARBERGS SEK5 SER\'B\'","SWE",161646,107860,58548,"N","D","4810528","EQ","OME","SE","SEK","1999-01-19","1989-03-30","1989-03-30","1999-01-19"),
(47027,1,"MPCO",NULL,"AGEAGLE AERIAL SYS INC NEW COM","USA",64663,47076,43355,"Y","A","BPSRCN4","EQ","ASE","US","USD",NULL,"1999-01-27","1999-01-27","2079-06-06"),
(47030,1,"MNIM",NULL,"MILLENIUM ISTEC INC COM NEW","USA",128721,83548,66674,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1999-09-14","1999-09-14","2000-02-09"),
(47031,1,"MLBK",NULL,"MILLENNIUM BANK  PA COM","USA",125712,104794,73481,"Y","D",NULL,"EQ","XBQ","US","USD","2004-04-29","1999-06-07","1999-06-07","2004-04-29"),
(47034,10,"@SIFAB2","SE0000329203","SIFAB FASTIGHETS SEK25","SWE",95725,64951,66143,"Y","D","4811004","EQ","OME","SE","SEK","1998-06-17","1990-07-02","1990-07-02","1998-06-17"),
(47036,1,"60037010",NULL,"MILLER H & SONS INC COM","USA",112623,66570,52964,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-09","1973-01-01","1973-01-01","1984-11-09"),
(47037,1,"60037510",NULL,"PLANET GREEN HOLDINGS CORP  COM","USA",52240,7736,14224,"Y","A","BT027G3","EQ","ASE","US","USD",NULL,"2006-01-13","2006-01-13","2079-06-06"),
(47043,10,"@SINVI2","FR0000036329","SINVIM(INVEST IMM) FRF10","FRA",113238,91954,87057,"Y","D","4811424","EQ","PAR","FR","FRF","1997-11-19","1989-04-18","1989-04-18","1997-11-19"),
(47046,10,"@TELEC52","IT0001050696","TELECOM ITALIA SPA ITL1000","ITA",112530,71835,62848,"Y","D","4811565","EQ","MIL","IT","ITL","1997-07-18","1973-01-01","1973-01-01","1997-07-18"),
(47047,10,"@TELEC53","IT0001050704","TELECOM ITALIA SPA DI RISP ITL1000(NON CNV)","ITA",114225,62020,62848,"N","D","4811576","EQ","MIL","IT","ITL","1997-07-18","1986-01-02","1986-01-02","1997-07-18"),
(47049,1,"60040410",NULL,"MILLER BLDG SYS INC COM","USA",116888,62833,83435,"Y","D","2598387","EQ","NAS","US","USD","2000-11-01","1986-05-29","1986-05-29","2000-11-01"),
(47052,10,"@SIPEF3","BE0003898187","SIPEF N.V. NPV","BEL",47653,38450,1211,"Y","A","4811747","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(47053,1,"MEXP",NULL,"MILLER EXPL CO COM NEW","USA",118533,77074,61902,"Y","D","2023760","EQ","NAS","US","USD","2003-12-04","1998-02-04","1998-02-04","2003-12-04"),
(47054,1,"MLHR",NULL,"MILLERKNOLL INC COM","USA",55444,36234,1265,"Y","A","2594222","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(47056,1,"MLR",NULL,"MILLER INDS INC TENN COM NEW","USA",69101,39356,4770,"Y","A","2801193","EQ","NYS","US","USD",NULL,"1994-08-02","1994-08-02","2079-06-06"),
(47056,10,"@SIRTI1",NULL,"SIRTI SPA EUR0.52","ITA",94328,69528,22061,"N","D","4811899","EQ","MIL","IT","EUR","2006-07-11","2006-07-07","2006-07-07","2006-07-11"),
(47057,10,"@SISIN1","DK0011188035","TOWER GROUP A/S DKK0.10","DNK",23294,13967,37313,"Y","D","4812018","EQ","CSE","DK","DKK","2012-11-02","1988-04-07","1988-04-07","2012-11-01"),
(47062,10,"@SLIGO1","FR0000125452","SLIGOS FRF25","FRA",102897,72040,81604,"Y","D","4812182","EQ","PAR","FR","FRF","1998-11-23","1989-04-18","1989-04-18","1999-07-06"),
(47063,1,"60081310",NULL,"MILLICOM INC COM","USA",113727,56824,90628,"Y","D","5936188","EQ","NYS","US","USD","1993-12-31","1980-05-15","1980-05-15","1993-12-31"),
(47063,10,"@SKAKO2","DK0010170042","SKAKO A/S DKK50","DNK",102810,106966,81529,"Y","D","4812449","EQ","CSE","DK","DKK","2003-07-31","1988-04-05","1988-04-05","2003-07-31"),
(47065,10,"@SKAUG1","NO0003023103","SKAUGEN PETROTRANS NOK0.18","NOR",90557,109320,54572,"Y","D","4812665","EQ","OSL","NO","NOK","1997-02-17","1991-09-23","1991-09-23","1997-02-17"),
(47066,1,"MLRE",NULL,"MILLIONARE COM COM","USA",123062,93355,67783,"Y","D","2378288","EQ","XBQ","US","USD","2002-04-17","1998-10-06","1998-10-06","2002-04-17"),
(47067,1,"MIL",NULL,"MILLIPORE CORP COM","USA",64247,45066,25827,"Y","D","2594437","EQ","NYS","US","USD","2010-07-14","1973-01-02","1973-01-02","2010-07-14"),
(47068,10,"@SKAND9","SE0000120784","SKAND ENSKILDA BKN SER\'C\'NPV","SWE",35398,31280,2234,"N","A","4812740","EQ","OME","SE","SEK",NULL,"1989-07-27","1989-07-27","2079-06-06"),
(47069,1,"60114810",NULL,"MILLS CORP COM","USA",60075,10357,38347,"Y","D","2887858","EQ","NYS","US","USD","2007-04-02","1994-04-15","1994-04-15","2007-04-02"),
(47070,1,"60114820",NULL,"MILLS CORP PFD SER B 9%","USA",64255,22691,38347,"N","D","2020590","PREF","NYS","US","USD","2007-04-02","2002-10-14","2002-10-14","2007-04-02"),
(47071,1,"60114830",NULL,"MILLS CORP PFD SER C","USA",61322,15224,38347,"N","D","2218500","PREF","NYS","US","USD","2007-04-02","2003-01-07","2003-01-07","2007-04-02"),
(47072,1,"60114840",NULL,"MILLS CORP PFD SER E %","USA",66507,177320,38347,"N","D","2641612","PREF","NYS","US","USD","2007-04-02","2003-05-02","2003-05-02","2007-04-02"),
(47074,10,"@SKAEL1","DK0010309491","SKAELSKOR BANK DKK20","DNK",40902,36361,2464,"Y","D","B053FP3","EQ","CSE","DK","DKK","2010-09-14","1988-04-05","1988-04-05","2010-09-13"),
(47076,10,"@SKAND10",NULL,"SKANDIA INTL HLDG \'A\'FREE SWKR20","SWE",101353,100264,83786,"Y","D","4813152","EQ","OME","SE","SEK","1989-10-10","1985-12-23","1985-12-23","1989-10-10"),
(47079,10,"@SKAND12",NULL,"SKAND ENSKILDA BKN \'B\'SKR10 PREMIEAKT","SWE",101955,70285,2234,"N","D","4813312","EQ","OME","SE","SEK","1991-04-24","1982-01-04","1982-01-04","1991-04-24"),
(47081,10,"@SKAND13","SE0000148884","SKAND ENSKILDA BKN SER\'A\'NPV","SWE",40229,27145,2234,"Y","A","4813345","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(47082,10,"@SKANE2","SE0000107930","SKANE-GRIPEN AB SER\'A\'SWKR10","SWE",154828,60121,88644,"Y","D","4813378","EQ","OME","SE","SEK","1996-09-26","1988-11-01","1988-11-01","1996-09-26"),
(47083,1,"60175310",NULL,"MILTON BRADLEY CO COM","USA",111655,73379,52826,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(47083,10,"@SKANE3","SE0000107955","SKANE-GRIPEN AB SER\'B\'SWKR10","SWE",101490,70068,88644,"N","D","4813389","EQ","OME","SE","SEK","1996-09-26","1984-10-24","1984-10-24","1996-09-26"),
(47084,1,"60179510",NULL,"MILTON FED FINL CORP COM","USA",117965,65790,55203,"Y","D","2584234","EQ","NAS","US","USD","2000-06-20","1994-10-07","1994-10-07","2000-06-20"),
(47085,10,"@MARIT3","NO0004799909","MARITIME GROUP ASA NOK2","NOR",102358,107921,58622,"Y","D","4813486","EQ","OSL","NO","NOK","1996-11-27","1984-09-03","1984-09-03","1996-11-27"),
(47086,1,"60210810",NULL,"MILTON ROY CO COM","USA",110813,78913,78413,"Y","D","2595021","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(47087,1,"MILT",NULL,"MILTOPE GROUP INC COM","USA",118178,74287,71673,"Y","D","2595076","EQ","NAS","US","USD","2003-12-29","1985-01-23","1985-01-23","2003-12-29"),
(47087,10,"@SLIGR3","NL0000817179","SLIGRO FOOD GROUP EUR0.06","NLD",35452,35779,2858,"Y","A","B1VV9V2","EQ","AMS","NL","EUR",NULL,"1989-10-13","1989-10-13","2079-06-06"),
(47089,1,"60229910",NULL,"MILWAUKEE INS GROUP INC COM","USA",96063,71384,88571,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-02","1986-11-07","1986-11-07","1995-10-02"),
(47089,10,"@SKANE4","SE0000107989","SKANE-GRIPEN AB BONUS SEK10","SWE",247971,188432,88644,"N","D","4813709","EQ","OME","SE","SEK","1992-12-30","1985-06-27","1960-01-01","2079-06-06"),
(47092,10,"@YRITY1","FI0009002497","YRITYSPANKKI SKOP FIM10","FIN",105042,98268,65137,"Y","D","4813743","EQ","HEL","FI","EUR","2004-03-01","1996-07-15","1996-07-15","2004-03-01"),
(47093,10,"@SKJER1","DK0010295922","SKJERN BANK DKK20","DNK",23320,35095,37330,"Y","A","7454439","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(47094,1,"MMM.TO",NULL,"MINCO CAP CORP COM","CAN",61033,14051,46297,"Y","A","BFZ93D0","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(47095,10,"@NESTE2","FI0009005730","NESTE OY FIM10","FIN",90817,64220,85513,"Y","D","4813828","EQ","HEL","FI","FIM","1998-08-28","1995-11-27","1995-11-27","1998-08-28"),
(47096,10,"@SKOPF1",NULL,"SKOP-FINANS \'A\'ORD FIM50","FIN",102956,72798,106061,"Y","D","4813851","EQ","HEL","FI","FIM","1992-07-17","1989-08-31","1989-08-31","1992-07-17"),
(47097,1,"MDNB",NULL,"MINDEN BANCORP INC LA COM","USA",60790,13143,11922,"Y","D","B3NV6F7","EQ","XBQ","US","USD","2018-01-02","2002-07-02","2002-07-02","2017-12-29"),
(47099,1,"60267910",NULL,"MINDSCAPE INC COM","USA",127929,66395,87127,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-06-23","1988-06-23","1992-12-31"),
(47099,10,"@BEIJE3",NULL,"BEIJER REF AB SER\'B\'NPV","SWE",35333,54094,32268,"Y","A","BP2NJ48","EQ","OME","SE","SEK",NULL,"1988-12-01","1988-12-01","2079-06-06"),
(47100,1,"MNDWI",NULL,"MINDSPEED TECHNOLOGIES INC COM NEW","USA",70504,46958,15983,"Y","D","2808611","EQ","NAS","US","USD","2013-12-19","2003-06-23","2003-06-23","2013-12-17"),
(47102,1,"MSA",NULL,"MSA SAFETY INCORPORATED COM","USA",52854,23930,1077,"Y","A","BKM4S16","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(47103,10,"@BCOME15","PTBME0AM0000","BCO MELLO DE INVES PTE1000(REGD)","PRT",90743,102003,72134,"Y","D","4814809","EQ","LIS","PT","PTE","1997-03-18","1992-04-03","1992-04-03","1997-04-16"),
(47105,10,"@SOTRA1","FR0000031072","SOTRASOL FRF34","FRA",105312,76704,79815,"Y","D","4815415","EQ","PAR","FR","FRF","1996-12-30","1996-09-06","1996-09-06","1997-10-03"),
(47107,10,"@SMEDV4","NO0003390213","SMEDVIG NOK10 SER\'B\'","NOR",76243,61747,66127,"N","D","4587189","EQ","OSL","NO","NOK","2006-04-19","1996-08-30","1996-08-30","2006-04-25"),
(47108,1,"60282110",NULL,"MINERAL ACCEPTANCE CORP COM","USA",120113,89285,63603,"Y","D",NULL,"EQ","NYS","US","USD","1999-09-09","1999-09-08","1999-09-08","1999-09-08"),
(47110,10,"@SOCCO3","PTERG0AP0005","SOC CON A GAUDENCI PTE1000","PRT",103571,71721,53721,"N","D","4816032","EQ","LIS","PT","PTE","1996-05-03","1988-08-05","1960-01-01","2079-06-06"),
(47112,10,"@SMURF13","IE0031943644","SMURFIT(JEFFERSON) ORD EUR0.03(DUBLIN LISTING)","IRL",110647,77946,83690,"Y","D","3194364","EQ","DUB","IE","EUR","2002-09-05","1965-01-01","1960-01-01","2015-03-22"),
(47113,1,"MFL",NULL,"MINEFINDERS CORP LTD COM","CAN",63335,54538,37742,"Y","D","2595344","EQ","TSE","CA","CAD","2012-04-04","1988-09-16","1960-01-01","2079-06-06"),
(47114,1,"MAI.V",NULL,"MCEWEN MNG MINERA ANDES ACQ COM","CAN",50008,2162,38924,"Y","D","B7FSTJ9","EQ","TSE","CA","CAD","2016-08-23","1998-01-16","1960-01-01","2079-06-06"),
(47116,1,"MTX",NULL,"MINERALS TECHNOLOGIES INC COM","USA",52870,28121,48060,"Y","A","2595612","EQ","NYS","US","USD",NULL,"1992-10-23","1992-10-23","2079-06-06"),
(47116,10,"@SNIAT1","IT0000082682","SNIA TECNOPOLIMERI ITL1000","ITA",103731,62701,71736,"Y","D","4816269","EQ","MIL","IT","ITL","1993-06-30","1986-10-13","1986-10-13","1993-06-30"),
(47117,10,"@CONST27","PTCTA0AE0001","CONST DO TAMEGA EUR5","PRT",97142,106172,71884,"Y","D","4816281","EQ","LIS","PT","EUR","2004-01-26","1990-09-14","1990-09-14","2005-03-24"),
(47118,1,"60321110",NULL,"MINERS BK LYKENS PA COM","USA",116368,79227,80268,"Y","D",NULL,"EQ","XBQ","US","USD","1998-05-26","1996-03-22","1996-03-22","1998-05-26"),
(47122,1,"MNMM",NULL,"MINES MGMT INC COM","USA",65687,38713,40193,"Y","D","2270306","EQ","ASE","US","USD","2016-09-14","1999-09-14","1960-01-01","2079-06-06"),
(47124,10,"@SEVER12","CZ0005078055","SEVEROCESKA ENERG CZK1000","CZE",232873,65185,67679,"Y","D","4816407","EQ","PRA","CZ","CZK","2006-02-13","1995-03-14","1995-03-14","2006-02-13"),
(47125,10,"@SMOBY1","FR0000060154","SMOBY EUR8","FRA",48063,40703,43480,"Y","D","4816418","EQ","PAR","FR","EUR","2008-07-09","1988-06-03","1988-06-03","2007-04-02"),
(47131,10,"@SNIAC1","ES0165380017","SNIACE-SDAD NAC EUR0.10","ESP",46982,20363,29942,"Y","D","4816560","EQ","MAD","ES","EUR","2020-07-14","1987-04-13","1987-04-13","2020-02-12"),
(47132,1,"MNMD",NULL,"MINIMED INC COM","USA",133339,99060,55406,"Y","D","2548188","EQ","NAS","US","USD","2001-08-28","1995-07-25","1995-07-25","2001-08-28"),
(47132,10,"@STCEN1","CZ0005078253","STC ENERGETICKA CZK1000","CZE",82591,84784,59166,"Y","D","4816582","EQ","PRA","CZ","CZK","2006-12-06","1995-03-14","1995-03-14","2006-12-06"),
(47135,10,"@SIMIN5","IT0001043006","SIMINT SPA EUR0.52","ITA",101330,102624,61005,"Y","D","4810421","EQ","MIL","IT","EUR","2001-11-28","1986-05-19","1986-05-19","2001-11-28"),
(47136,10,"@SOCPO2","PTSPL0AN0001","SOC PORT LEASING PTE1000(REGD)","PRT",90539,92930,54559,"Y","D","4816656","EQ","LIS","PT","PTE","1996-09-04","1990-07-13","1990-07-13","1996-10-17"),
(47137,10,"@SOPAF2","IT0003836720","SOPAF NPV","ITA",39940,31048,2033,"Y","D","B0765X8","EQ","MIL","IT","EUR","2013-07-08","1986-01-02","1986-01-02","2012-10-16"),
(47138,10,"@SOCFI3","BE0003500080","SOCFIN NPV","BEL",76052,61197,53067,"Y","D","4816690","EQ","BRU","BE","EUR","2006-09-06","1974-01-30","1974-01-30","2006-09-08"),
(47139,10,"@SOCFI4","LU0092047413","SOCFINASIA NPV","LUX",49108,9454,1901,"Y","A","4816708","EQ","LUX","LU","EUR",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(47142,1,"60400P10",NULL,"MINNESOTA EDL COMPUTING CORP COM","USA",133624,95516,68780,"Y","D","2546096","EQ","NYS","US","USD","1996-05-17","1994-03-18","1994-03-18","1996-05-17"),
(47142,10,"@STRED1","CZ0005078659","STC PLYNARENSKA CZK1000","CZE",251305,190538,146674,"Y","D","4816753","EQ","PRA","CZ","CZK","2008-11-19","1995-03-10","1995-03-10","2008-11-19"),
(47143,1,"60403110",NULL,"MINNESOTA FABRICS INC COM","USA",108366,71455,78538,"Y","D",NULL,"EQ","NYS","US","USD","1985-02-22","1975-12-09","1975-12-09","1985-02-22"),
(47143,10,"@NOYAB2","RU0008959721","NOYABRSKNEFTEGAZ  PRF","RUS",90029,103523,55547,"N","D","4816816","PREF","RTS","RU","USD","1998-03-17","1996-09-04","1996-09-04","2001-08-06"),
(47148,10,"@GENER32","BE0005120762","GENERALE DE BANQUE NPV AFV II","BEL",113911,66125,1023,"N","D","4817057","EQ","XBT","BE","BEF","1994-10-20","1983-07-04","1983-07-04","1994-10-20"),
(47150,10,"@ZEAGZ1","DE0007816001","ZEAG ENERGIE AG NPV","DEU",41075,2233,2547,"Y","D","4817187","EQ","STU","DE","EUR","2016-01-28","1988-10-28","1988-10-28","2016-01-27"),
(47151,1,"60411020",NULL,"MINNESOTA PWR INC PFD 5%","USA",115944,88018,29860,"N","D","2595827","PREF","ASE","US","USD","2000-09-22","1975-09-08","1975-09-08","2000-08-21"),
(47151,10,"@ORENB2","RU0006935806","ORENBURGNEFT RUB0.04 PRF","RUS",21793,734,5456,"Y","D","4817251","PREF","RTS","RU","USD","2007-09-06","1997-08-11","1997-08-11","2007-09-12"),
(47152,1,"60411030",NULL,"MINNESOTA PWR INC PFD $7.36","USA",123481,78869,29860,"N","D",NULL,"PREF","NYS","US","USD","1996-05-10","1975-09-08","1975-09-08","1996-05-10"),
(47152,10,"@SOCNA1","BE0003009025","SOC NAT CRED L\'IND NPV","BEL",113705,76849,90600,"Y","D","4817314","EQ","BRU","BE","BEF","1995-12-05","1981-01-05","1981-01-05","1995-12-05"),
(47153,10,"@SEVMO1","CZ0005084459","SM PLYNARENSKA CZK1000","CZE",42271,6703,43108,"Y","D","4817585","EQ","PRA","CZ","CZK","2013-07-19","1995-03-14","1995-03-14","2013-07-18"),
(47156,1,"60416110",NULL,"MINNETONKA CORP COM","USA",129389,77796,78117,"Y","D",NULL,"EQ","NYS","US","USD","1989-09-04","1973-01-02","1973-01-02","1989-09-04"),
(47157,10,"@GPOSO1","PTSCO0AE0004","SDC INV SA NPV","PRT",40342,1690,2308,"Y","D","B1BRXF2","EQ","LIS","PT","EUR","2018-04-17","1988-01-05","1988-01-05","2018-04-16"),
(47158,1,"MNTX",NULL,"MINNTECH CORP COM","USA",134460,96152,80135,"Y","D","2731676","EQ","NAS","US","USD","2001-09-07","1983-09-20","1983-09-20","2001-09-07"),
(47159,1,"60431210",NULL,"MINOLTA-QMS INC COM","USA",128832,87993,62146,"Y","D","2715380","EQ","NYS","US","USD","2000-11-13","1983-01-14","1983-01-14","2000-11-13"),
(47159,10,"@VINCI1","FR0000125486","VINCI EUR2.50","FRA",40916,569,2473,"Y","A","B1XH026","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(47160,10,"@SODEC1","FR0000124406","SODECCO FRF100","FRA",115730,68473,58543,"Y","D","4818102","EQ","BOR","FR","EUR","2000-04-06","1989-04-18","1989-04-18","2000-04-06"),
(47161,10,"@SODER2","FR0000062572","SODERE FRF17","FRA",95738,58665,88588,"Y","D","4818135","EQ","MAR","FR","EUR","2000-12-04","1990-07-18","1990-07-18","2000-12-14"),
(47162,10,"@SODER3","FR0000124521","SODERO NPV","FRA",115731,97830,58544,"Y","D","4818146","EQ","NAN","FR","EUR","2002-06-26","1989-04-18","1989-04-18","2002-06-26"),
(47164,1,"ATRK",NULL,"MINORPLANET SYS USA INC COM NEW","USA",78249,90632,31315,"N","D","2206754","EQ","NAS","US","USD","2004-07-06","1995-06-23","1995-06-23","2004-07-01"),
(47164,10,"@SGLCA1","DE0007235301","SGL CARBON SE ORD NPV","DEU",3592,6334,46157,"Y","A","4818351","EQ","XET","DE","EUR",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(47165,1,"MTLA",NULL,"MINOTOLA NATL BK N J COM","USA",109080,67141,66662,"Y","D","B02PJ50","EQ","XBQ","US","USD","2000-06-21","1999-09-13","1999-09-13","2000-06-21"),
(47166,1,"TEAQE",NULL,"MINRAD INTL INC COM","USA",59761,9199,24571,"Y","D","2090225","EQ","ASE","US","USD","2009-02-27","1995-10-26","1995-10-26","2009-02-27"),
(47167,1,"60444210",NULL,"MINSTAR INC COM","USA",122620,101448,65895,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-10","1973-01-02","1973-01-02","1988-11-10"),
(47167,10,"@SOCPA3","FR0000033748","SOC PARIS DE BQE FRF50","FRA",91100,64152,65585,"Y","D","4818511","EQ","PAR","FR","FRF","1997-10-24","1993-09-01","1993-09-01","1997-10-24"),
(47168,10,"@SOFIB1","FR0000038804","SOFIBUS PATRIMOINE EUR19.5171","FRA",40934,32243,47899,"Y","D","4818566","EQ","PAR","FR","EUR","2021-04-09","1989-04-18","1989-04-18","2021-03-31"),
(47169,10,"@SOFIN2","PTSOF0AM0007","SOFINLOC(SOC FIN) PTE1000(REGD)","PRT",161592,133121,106649,"Y","D","4818696","EQ","LIS","PT","PTE","1994-05-24","1989-06-22","1989-06-22","1994-05-23"),
(47171,1,"MMAN",NULL,"MINUTEMAN INTL INC COM","USA",123004,98985,54150,"Y","D","2403470","EQ","NAS","US","USD","2004-11-08","1987-03-20","1987-03-20","2004-11-08"),
(47171,10,"@SOFID1","FR0000030132","SOFIDAV FRF125","FRA",113417,102713,53112,"Y","D","4818856","EQ","PAR","FR","FRF","1998-12-08","1973-01-01","1973-01-01","1998-12-08"),
(47172,10,"@SOFRA1","FR0000030140","SOFRAGI EUR31","FRA",49148,38284,18705,"Y","D","4818908","EQ","PAR","FR","EUR","2021-01-04","1989-04-18","1989-04-18","2020-12-31"),
(47173,10,"@SOGER1","FR0000050304","SOGERIS FRF15","FRA",95342,98488,85687,"Y","D","4818986","EQ","PAR","FR","EUR","1999-10-20","1989-05-29","1989-05-29","2000-12-29"),
(47174,1,"60456510",NULL,"MIPS COMPUTER SYS COM","USA",97627,107755,54422,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-01","1989-12-14","1989-12-14","1992-12-31"),
(47174,10,"@SOGER2","FR0000121089","SOGERAP FF100(REGD)","FRA",155668,125879,100235,"Y","D","4819042","EQ","PAR","FR","FRF","1993-08-10","1973-01-01","1973-01-01","1993-08-10"),
(47175,1,"MIPS",NULL,"MIPS TECHNOLOGIES INC COM","USA",64673,29334,27174,"Y","D","2260589","EQ","NAS","US","USD","2013-02-19","1998-06-30","1998-06-30","2013-02-07"),
(47175,10,"@ALTIN5","CH0014424524","ALTIN AG CHF0.03 (REGD)","CHE",40212,15590,2209,"Y","D",NULL,"EQ","SWX","CH","USD","2017-12-29","1987-05-25","1987-05-25","2017-12-28"),
(47176,1,"MIPS.B",NULL,"MIPS TECHNOLOGIES INC CL B","USA",108740,65010,27174,"N","D","2592000","EQ","NAS","US","USD","2003-11-14","2000-06-16","2000-06-16","2003-11-13"),
(47179,1,"MIRI",NULL,"MIRACLE INSTR CO COM","USA",125228,106983,88891,"Y","D",NULL,"EQ","XBQ","US","USD","1998-09-14","1998-06-02","1998-06-02","1998-09-14"),
(47180,1,"60461610",NULL,"MIRACLE REC EQUIP CO COM","USA",168487,133718,106081,"Y","D","2595957","EQ","XBQ","US","USD","1991-09-13","1973-01-01","1973-01-02","1991-09-13"),
(47181,10,"@SOCGE16","BE0005101572","SOC GEN DE BELGIQU NPV VVPR","BEL",113987,61900,82412,"N","D","4819688","EQ","BRU","BE","BEF","1995-12-08","1984-03-06","1984-03-06","1995-12-08"),
(47185,1,"60462E10",NULL,"MIRAGE RESORTS INC COM","USA",122757,90892,78919,"Y","D","2375858","EQ","NYS","US","USD","2000-05-31","1973-01-02","1973-01-02","2000-05-31"),
(47185,10,"@SOCFI6","PTFPR0AP0003","SOC FIGUEIRA PRAIA EUR5","PRT",90744,75891,72135,"Y","D","4819826","EQ","LIS","PT","EUR","2004-03-16","1992-01-24","1992-01-24","2004-06-15"),
(47186,10,"@SOCIM3","FR0000037210","FONCIERE MASSENA EUR4.15","FRA",46426,23326,497,"Y","D","4819882","EQ","PAR","FR","EUR","2012-06-22","1989-04-18","1989-04-18","2012-06-21"),
(47187,1,"MAEN",NULL,"MIRAMAR MINING CORP COM","CAN",52833,29709,37746,"Y","D","2426808","EQ","ASE","US","USD","2008-03-28","1995-06-12","1960-01-01","2079-06-06"),
(47187,10,"@SOCFI7","LU0027967834","SOCFINAL NPV","LUX",52468,10683,18750,"Y","D","4819901","EQ","LUX","LU","EUR","2024-09-06","1992-01-03","1992-01-03","2024-09-05"),
(47189,1,"MAD.V",NULL,"OUTCROP SILVER & GOLD CORP COM","CAN",63314,17712,32099,"Y","A","BP4X0B0","EQ","TSE","CA","CAD",NULL,"1994-11-10","1960-01-01","2079-06-06"),
(47190,1,"SOE",NULL,"MIRANT CORP COM","USA",109893,72497,27857,"N","D","2639491","EQ","NYS","US","USD","2006-01-04","2000-09-27","2000-09-27","2006-01-03"),
(47191,10,"@SVERD1","RU0009046619","SVERDLOVSKENERGO RUB1","RUS",42938,5962,5466,"N","D","4819978","EQ","RTS","RU","USD","2008-04-23","1995-10-17","1995-10-17","2008-04-23"),
(47192,10,"@GENER34","BE0003652634","GENERALE DE BANQUE NPV","BEL",111297,65100,52725,"Y","D","4383116","EQ","BRU","BE","BEF","1998-12-30","1973-01-01","1973-01-01","1998-12-30"),
(47193,1,"MRNTV",NULL,"MIRANT CORP NEW COM","USA",64249,30555,27857,"Y","D","B0V28J9","EQ","NYS","US","USD","2010-12-06","2005-12-02","2005-12-02","2010-12-03"),
(47195,10,"@SOCOB1","BE0003399046","SOCOBOM SA NPV","BEL",113086,85697,77963,"Y","D","4820129","EQ","BRU","BE","BEF","1997-06-27","1986-01-02","1986-01-02","1997-06-30"),
(47196,10,"@NOUVC1","FR0004269363","NOUV.CONSTRUCTEURS EUR0.80","FRA",79799,86135,55158,"Y","D","4820130","EQ","PAR","FR","FRF","1998-07-01","1995-10-18","1995-10-18","1998-07-01"),
(47197,10,"@SOFIC1","FR0000039653","SOFICOMI FF100","FRA",113544,99064,58262,"Y","D","4820185","EQ","PAR","FR","FRF","1992-05-22","1989-04-18","1989-04-18","1992-05-22"),
(47198,10,"@SOFIN3","BE0003717312","SOFINA SA NPV","BEL",46078,44680,120,"Y","A","4820301","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(47199,10,"@SOGEF1","BE0003126225","SOGEFOR NPV","BEL",113049,106590,77923,"Y","D","4820367","EQ","BRU","BE","BEF","1998-09-30","1974-02-14","1974-02-14","1998-09-30"),
(47200,1,"60473910",NULL,"MIRRO CORP COM","USA",111576,75109,79321,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(47202,10,"@SOFIT3","FR0007350855","SOFITEL(INTER) FF100(REGD)","FRA",113545,75553,58263,"Y","D","4820408","EQ","PAR","FR","FRF","1995-09-29","1975-12-03","1975-12-03","1995-09-29"),
(47203,10,"@UNIWE1","BE0003632438","UNIWEAR NPV","BEL",113050,88469,77924,"Y","D","4820431","EQ","BRU","BE","EUR","1999-12-08","1990-04-02","1990-04-02","2000-12-29"),
(47204,10,"@ENGIN1","IT0003029441","ENGINEERING SPA EUR2.55","ITA",7648,17611,9963,"Y","D","4820453","EQ","MIL","IT","EUR","2016-07-08","2000-12-12","2000-12-12","2016-07-05"),
(47207,1,"MSON",NULL,"MISONIX INC COM","USA",50977,4694,47635,"Y","D","2599250","EQ","NAS","US","USD","2021-11-01","1992-01-23","1992-01-23","2021-10-28"),
(47207,10,"@SOIEL1","FR0000030181","FONCIERE DEVELOPPE EUR7.9","FRA",41281,47929,30027,"Y","D","B1X0VQ6","EQ","PAR","FR","EUR","2017-12-29","1989-04-18","2013-08-30","2079-06-06"),
(47208,10,"@SOFIN4","FR0000032534","SOFINNOVA FRF140","FRA",102900,68781,69913,"Y","D","4820594","EQ","PAR","FR","FRF","1998-12-29","1989-04-18","1989-04-18","1998-12-30"),
(47210,1,"MNT",NULL,"MIRTRONICS INC COM","CAN",157281,85467,74539,"Y","D","2596080","EQ","TSE","CA","CAD","2002-11-14","1990-03-14","1985-09-13","2079-06-06"),
(47210,10,"@SDRLA1","FR0000062218","SDR LANGUEDOC-ROUS FRF100","FRA",97361,93116,79942,"Y","D","4820635","EQ","MAR","FR","EUR","2002-07-08","1990-09-24","1990-09-24","2002-09-18"),
(47212,10,"@SOGEF2","IT0000076536","SOGEFI EUR0.52","ITA",41576,51269,18992,"Y","A","4820668","EQ","MIL","IT","EUR",NULL,"1986-10-27","1986-10-27","2079-06-06"),
(47213,10,"@SOFIC2","FR0000062051","SOFICIM FRF20","FRA",102899,74512,69912,"Y","D","4820732","EQ","PAR","FR","FRF","1996-01-12","1988-06-03","1988-06-03","1996-01-12"),
(47214,1,"60503420",NULL,"MISSION CAP L P PFD MIP 9.875%","USA",162418,134129,103472,"Y","D","2544711","PREF","NYS","US","USD","2005-01-24","1994-12-07","1994-12-07","2005-01-24"),
(47214,10,"@SOFIC3","FR0000030421","SOFICAL FF533(REGD)","FRA",113543,73735,58261,"Y","D","4820776","EQ","PAR","FR","FRF","1992-11-17","1989-04-18","1989-04-18","1992-11-17"),
(47215,1,"60503430",NULL,"MISSION CAP L P MIPS B 8.50%","USA",154237,124065,103472,"N","D","2596820","EQ","NYS","US","USD","2005-01-24","1995-08-15","1995-08-15","2005-01-24"),
(47216,10,"@SOLEN1","DE0007243008","SOLENHOFER AG NPV","DEU",102443,70082,78027,"Y","D","4820839","EQ","MUN","DE","EUR","2002-12-09","1988-09-26","1988-09-26","2002-12-09"),
(47217,10,"@SOJAD1","PTSOJ0AP0006","SOJA DE PORTUGAL PTE1000","PRT",149569,121266,97749,"Y","D","4820851","EQ","LIS","PT","EUR","2000-12-15","1988-01-05","1988-01-05","2001-03-06"),
(47218,1,"60504710",NULL,"MISSION CRITICAL SOFTWARE INC COM","USA",136158,68765,56674,"Y","D","2444640","EQ","NAS","US","USD","2000-05-12","1999-08-05","1999-08-05","2000-05-12"),
(47219,1,"60508010",NULL,"MISSION INS GROUP INC COM","USA",111830,68798,37625,"N","D",NULL,"EQ","NYS","US","USD","1995-04-10","1973-01-01","1973-01-01","1995-04-10"),
(47221,10,"@PRODE1","FR0000038176","PRODEF EUR16","FRA",41282,18892,30028,"Y","D","4820947","EQ","PAR","FR","EUR","2011-01-25","1989-04-18","2010-12-15","2079-06-06"),
(47222,1,"BELW",NULL,"MISSION RESOURCES CORP COM","USA",109638,70763,82851,"Y","D","2090593","EQ","NAS","US","USD","2005-07-28","1980-12-19","1980-12-19","2005-07-28"),
(47223,10,"@SOLVA3","NO0003390007","SOLVANG ASA NOK5","NOR",40426,52178,18838,"Y","D","4790716","EQ","OSL","NO","NOK","2018-02-01","1980-06-03","1980-06-03","2018-01-24"),
(47224,10,"@SOLVA4","BE0003545531","SOLVAC NPV","BEL",48159,26352,40030,"Y","A","4821036","EQ","BRU","BE","EUR",NULL,"1983-04-04","1983-04-04","2079-06-06"),
(47225,10,"@SOLVA5","BE0005018719","SOLVAC NPV AFV I REGD)","BEL",114134,82989,40030,"N","D","4821047","EQ","BRU","BE","BEF","1994-06-06","1984-06-27","1984-06-27","1994-06-06"),
(47227,1,"GRO",NULL,"MISSISSIPPI CHEM CORP COM NEW","USA",108775,65263,86548,"Y","D","2584397","EQ","XBQ","US","USD","2004-12-21","1994-08-19","1994-08-19","2004-12-21"),
(47228,10,"@SOLVA8","BE0003470755","SOLVAY SA NPV","BEL",46440,12992,25773,"Y","A","4821100","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(47229,10,"@SOLVE2","PTSVD0AP0004","SOLVERDE EUR5","PRT",75051,57807,3655,"N","D","4821144","EQ","LIS","PT","EUR","2003-01-23","1990-09-14","1990-09-14","2003-02-06"),
(47230,1,"60540920",NULL,"MISSISSIPPI POWER CAP TR I TOPRS 7.75%","USA",127743,107821,86172,"Y","D",NULL,"EQ","NYS","US","USD","2002-05-23","1998-05-08","1998-05-08","2002-05-23"),
(47230,10,"@SOLOT1","CH0001347522","SOLOTHURN KANTONBK PTG CERTS SZF100","CHE",103828,98748,88254,"Y","D","4821166","EQ","SWX","CH","CHF","1994-11-18","1989-01-16","1989-01-16","1994-12-16"),
(47231,1,"60541120",NULL,"MISSISSIPPI PWR CAP TR II TOPRS %","USA",52843,26044,39001,"Y","D","2863494","PREF","NYS","US","USD","2007-04-30","2002-03-27","2002-03-27","2007-05-03"),
(47232,10,"@SOLOT2","CH0001309985","SOLOTHURNER HANDEL SZF500(REGD)","CHE",97144,74678,71885,"Y","D","4821218","EQ","SWX","CH","CHF","1994-03-22","1992-06-01","1992-06-01","1994-09-30"),
(47235,1,"60541750",NULL,"MISSISSIPPI POWER CO PFD 7%","USA",125297,104626,37748,"N","D",NULL,"PREF","XBQ","US","USD","2004-05-14","2002-04-18","2002-04-18","2003-07-07"),
(47236,10,"@IMAFF1","FR0000033219","ALTAREA NPV","FRA",40935,9848,47900,"Y","A","4821638","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(47237,10,"@HOLDI5","FR0000035412","HOLDING ST-HONORE FRF50","FRA",103325,107104,81084,"Y","D","4821650","EQ","PAR","FR","FRF","1996-04-04","1989-04-18","1989-04-18","1996-04-04"),
(47238,1,"60541777",NULL,"MISSISSIPPI POWER CO DEP 1/4 PFD 5.25","USA",52842,51304,37748,"N","D","B01H140","PREF","NYS","US","USD","2018-10-23","2004-06-17","2004-06-17","2018-10-22"),
(47238,10,"@SOLAR3","DK0010274844","SOLAR A/S SER\'B\'DKK100","DNK",23263,15900,37296,"Y","A","4821672","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(47239,1,"60541779",NULL,"MISSISSIPPI POWER CO NT SR E 050133","USA",61358,15352,37748,"N","D","2678900","PREF","NYS","US","USD","2012-05-16","2003-05-07","2003-05-07","2012-05-15"),
(47239,10,"@SOMAG1","PTSMG0AE0009","SOMAGUE SGPS EUR5(BR)","PRT",102541,88047,53844,"Y","D","4821713","EQ","LIS","PT","EUR","2005-01-25","1988-01-05","1988-01-05","2005-01-25"),
(47240,10,"@SNIAF3","IT0000082856","SNIA FIBRE ITL1000","ITA",103730,61417,29821,"N","D","4821746","EQ","MIL","IT","ITL","1997-06-30","1986-11-20","1986-11-20","1997-06-30"),
(47241,1,"60541781",NULL,"MISSISSIPPI POWER CO PFD DEP 1/4 SH","USA",135569,104800,37748,"N","D","2168166","PREF","NYS","US","USD","2004-04-05","1993-10-25","1993-10-25","2004-04-02"),
(47241,10,"@MOURY1","BE0003602134","MOURY CONSTRUCT NPV","BEL",42237,44009,24519,"Y","A","4821757","EQ","BRU","BE","EUR",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(47243,1,"60541783",NULL,"MISSISSIPPI POWER CO PFD DEP 1/4","USA",160799,132141,37748,"N","D","2168177","PREF","NYS","US","USD","2004-04-05","1994-01-03","1994-01-03","2004-03-22"),
(47243,10,"@SOCPO3","PTSPS0AP0004","SOC PORT SEGUROS PTE1000","PRT",90879,80296,54605,"Y","D","4821832","EQ","LIS","PT","EUR","1999-09-17","1988-01-08","1988-01-08","1999-09-22"),
(47245,1,"60541786",NULL,"MISSISSIPPI POWER CO PFD DP 7.25%","USA",121021,177231,37748,"N","D",NULL,"PREF","NYS","US","USD","1997-08-01","1992-10-30","1992-10-30","1997-08-01"),
(47245,10,"@SOPOR1","PTSOP0AE0006","SOPORCEL EUR5","PRT",95729,109933,66146,"Y","D","4822095","EQ","LIS","PT","EUR","2001-06-12","1989-06-01","1989-06-01","2001-06-19"),
(47246,10,"@SOLID3",NULL,"SOLIDAL CONDUTORES PTES1000","PRT",159489,130583,103499,"Y","D","4822136","EQ","LIS","PT","PTE","1993-11-18","1989-10-23","1989-10-23","1993-12-13"),
(47247,1,"MVBI",NULL,"MISSISSIPPI VY BANCSHARES INC COM","USA",125043,63626,61551,"Y","D","2597340","EQ","NAS","US","USD","2002-10-01","1993-07-08","1993-07-08","2002-10-01"),
(47250,10,"@SODIP1","FR0000039984","SODIPE FRF100(REGD)","FRA",155731,125946,103533,"Y","D","4822404","EQ","PAR","FR","FRF","1998-07-01","1995-12-21","1995-12-21","1998-07-01"),
(47252,10,"@SOLEP1","FR0000061491","SOLEP FRF100(REGD)","FRA",105338,66639,79849,"Y","D","4822437","EQ","LYO","FR","FRF","1998-07-01","1996-09-13","1996-09-13","1998-07-01"),
(47253,10,"@SUMIT8","DE0008629882","SUMITOMO METAL IND JPY50(DT ZERT)","JPN",114445,109085,1117,"N","D","4822482","EQ","FRA","DE","DEM","1997-11-14","1988-09-26","1988-09-26","1997-11-14"),
(47254,1,"MOLR",NULL,"MISSOURI LINCOLN TR CO ST LOUI COM","USA",134207,92650,86292,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-27","1999-03-01","1999-03-01","1999-12-27"),
(47254,10,"@JSOAR1","PTJSC0AP0001","J SOARES CORREIA EUR5","PRT",90754,104416,85480,"Y","D","4822512","EQ","LIS","PT","EUR","2000-09-20","1988-01-05","1988-01-05","2002-06-06"),
(47256,1,"60619110",NULL,"MISSOURI PAC CORP COM","USA",108091,98983,52317,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1960-01-01","2079-06-06"),
(47257,10,"@SOKTA1","TRASKTAS91B5","SOKTAS TRY1","TUR",6387,20555,4992,"Y","A","B03MXM5","EQ","IST","TR","TRY",NULL,"1995-04-05","1995-04-05","2079-06-06"),
(47259,10,"@SOMEC1","PTSMC8AP0007","SOMEC-SOC MET CONS PTE1000","PRT",90830,75554,85521,"Y","D","4822846","EQ","LIS","PT","PTE","1998-10-08","1988-01-13","1988-01-13","1998-10-08"),
(47260,10,"@SONDE2","IT0000076445","SONDEL-SOC N ELET ITL1000","ITA",95856,102488,88610,"Y","D","4823009","EQ","MIL","IT","EUR","2001-07-09","1986-05-19","1986-05-19","2001-07-09"),
(47263,1,"60627610",NULL,"MISSOURI RIVER SVCS INC COM","USA",129862,95285,65899,"Y","D","2596596","EQ","NYS","US","USD","1990-09-19","1988-12-16","1988-12-16","1990-09-19"),
(47265,10,"@SONYC6","CH0007633040","SONY CORP NPV (SWISS CERT)","JPN",35590,10653,29423,"N","D","4823225","EQ","SWX","CH","CHF","2008-03-10","1990-06-29","1990-06-29","2008-03-10"),
(47266,10,"@SONYC7","DE0008606419","SONY CORP NPV (DT ZERT)","JPN",76128,61574,29423,"N","D","4823300","EQ","XET","DE","EUR","2006-02-15","2003-01-02","2003-01-02","2006-02-15"),
(47268,1,"60646010",NULL,"MR COFFEE INC COM","USA",97749,69871,87966,"Y","D","2549039","EQ","NYS","US","USD","1994-08-17","1990-05-31","1990-05-31","1994-08-17"),
(47268,10,"@SONYC9","BE0004272044","SONY CORP NPV (BELG CERT) (TEMP)","JPN",75747,60384,29423,"N","D","4823322","EQ","BRU","BE","EUR","2006-04-28","1986-01-02","1986-01-02","2006-04-28"),
(47270,10,"@SONAG1","PTSNG0AE0007","SONAGI-SGPS SA EUR1","PRT",41465,39965,31417,"Y","A","BF7M069","EQ","LIS","PT","EUR",NULL,"1988-01-05","1960-01-01","2017-10-24"),
(47271,1,"60647120",NULL,"MISTER JAY FASHIONS INTL INC UNIT EX 120494","USA",133454,98082,49875,"N","D",NULL,"EQ","NYS","US","USD","1993-03-12","1993-02-11","1993-02-11","1993-03-12"),
(47271,10,"@AMSTE4","NL0000389757","AMSTELLAND NV EUR2 CNV PRF","NLD",104051,59017,82469,"N","D","4823441","EQ","AMS","NL","EUR","2001-08-27","1995-12-14","1995-12-14","2001-08-27"),
(47273,10,"@SOCFI9","PTFPR0AN0005","SOC FIGUEIRA PRAIA EUR5(REGD)","PRT",90745,109230,72135,"N","D","4823496","EQ","LIS","PT","EUR","2003-03-27","1994-04-07","1994-04-07","2004-06-22"),
(47274,10,"@MINES3","FR0006422879","MINES ET PROD CHIM FF100(REGD)","FRA",105453,91645,90046,"Y","D","4823548","EQ","PAR","FR","FRF","1998-12-23","1996-10-11","1996-10-11","1998-12-23"),
(47275,1,"60649810",NULL,"MISTIC BEVERAGE INC COM","USA",109593,70404,72440,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-27","1994-07-26","1994-07-26","1994-07-26"),
(47276,10,"@FORGE2","FR0000061350","FORGES STEPHANOISE NPV","FRA",97256,94984,79922,"Y","D","4823645","EQ","LYO","FR","EUR","2001-06-27","1995-01-13","1995-01-13","2001-06-27"),
(47277,1,"MIND",NULL,"MIND TECHNOLOGY INC COM","USA",72513,27043,4922,"Y","A","BRBR1T4","EQ","NAS","US","USD",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(47277,10,"@SOLVE3","PTSVD0AM0007","SOLVERDE EUR5(REGD)","PRT",23579,40757,3655,"Y","D","4823689","EQ","LIS","PT","EUR","2007-05-09","1992-01-29","1992-01-29","2007-05-29"),
(47279,1,"60650120",NULL,"MITCHAM INDS INC UNIT EX 000099","USA",117978,83707,4922,"N","D",NULL,"EQ","NYS","US","USD","1995-01-23","1994-12-19","1994-12-19","1995-01-23"),
(47279,10,"@SOPET1","PTSPT0AE0005","SOPETE SOC POV EMP PTE1000(BR)","PRT",97143,85728,88583,"Y","D","4823720","EQ","LIS","PT","EUR","1999-10-22","1988-01-05","1988-01-05","1999-10-29"),
(47280,1,"60650310",NULL,"MITCHELL BANCORP INC COM","USA",128074,61035,65110,"Y","D",NULL,"EQ","NMS","US","USD","1998-12-31","1996-07-12","1996-07-15","1998-12-31"),
(47280,10,"@SOPET2","PTSPT0AM0005","SOPETE SOC POV EMP PTE1000(REGD)","PRT",95734,88651,88583,"N","D","4823731","EQ","LIS","PT","EUR","1999-10-18","1988-01-15","1988-01-15","1999-10-29"),
(47281,1,"MND",NULL,"MITCHELL ENERGY & DEV CORP CL A","USA",133412,79931,54816,"Y","D","2597328","EQ","NYS","US","USD","2002-01-24","1992-06-25","1992-06-25","2002-01-24"),
(47282,1,"60659230",NULL,"MITCHELL ENERGY & DEV CORP CL B","USA",120012,79935,54816,"N","D","2597339","EQ","NYS","US","USD","2000-06-29","1992-06-25","1992-06-25","2000-06-29"),
(47282,10,"@SOPRA2","PTSPG0AP0009","SOPRAGOL EUR2.05","PRT",23785,44493,3693,"Y","D","4823764","EQ","LIS","PT","EUR","2015-11-16","1988-01-05","1988-01-05","2008-02-29"),
(47284,1,"MLBWI",NULL,"MITCHELLS & BUTLERS SPONS ADR NEW","GBR",161471,132979,35338,"N","D","2192552","ADR","NYS","US","USD","2005-08-08","2003-04-07","2003-04-07","2005-07-19"),
(47286,1,"60670810",NULL,"MITE CORP COM","USA",110803,57535,78403,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(47288,1,"MITK",NULL,"MITEK SYS INC COM NEW","USA",66550,44514,37749,"Y","A","2597072","EQ","NAS","US","USD",NULL,"1987-11-16","1987-11-16","2079-06-06"),
(47288,10,"@SOPON2","PTSPN0AP0005","SOPONATA PTES1000","PRT",95345,76623,85688,"Y","D","4823991","EQ","LIS","PT","PTE","1994-11-15","1988-06-28","1988-06-28","1994-11-17"),
(47289,10,"@ELFAQ2","FR0000120420","ELF AQUITAINE EUR8","FRA",46743,29560,18095,"Y","D","4824080","EQ","PAR","FR","EUR","2010-04-29","1973-01-01","1973-01-01","2010-04-29"),
(47293,1,"60671F10",NULL,"MITEK SURGICAL PRODS INC COM","USA",98107,95273,62588,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-05","1991-10-25","1991-10-25","1995-04-05"),
(47294,1,"60674220",NULL,"MITSUBISHI BK LTD JAPAN ADR","JPN",168509,132259,62437,"N","D",NULL,"ADR","NYS","US","USD","1995-05-16","1993-08-02","1993-08-02","1995-05-16"),
(47298,10,"@SOTOG3","ES0138109014","SOTOGRANDE SA EUR0.6","ESP",35345,3927,32271,"Y","D","4824499","EQ","MAD","ES","EUR","2018-01-02","1989-05-03","1989-05-03","2017-12-15"),
(47299,10,"@SOFCO1","FR0000061566","GECIMED EUR1.00","FRA",23213,47293,37279,"Y","D","4824541","EQ","PAR","FR","EUR","2011-07-08","1991-05-22","1991-05-22","2011-07-07"),
(47301,10,"@SGSHO2","CH0002497466","SGS HOLDING CHF100(BR)","CHE",95688,107632,700,"N","D","4824767","EQ","SWX","CH","CHF","2001-05-16","1990-07-02","1990-07-02","2001-05-15"),
(47302,10,"@SGSHO3",NULL,"SGS SA CHF0.04 (REGD)","CHE",46667,54898,700,"Y","A","BMBQHZ4","EQ","SWX","CH","CHF",NULL,"1985-03-13","1985-03-13","2079-06-06"),
(47305,1,"MBK",NULL,"MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS","JPN",52868,11942,41689,"N","A","2747327","ADR","NYS","US","USD",NULL,"1989-09-26","1989-09-26","2079-06-06"),
(47307,10,"@SORIN2","IT0000068723","SORIN BIOMEDICA ITL1000","ITA",101252,99076,89647,"Y","D","4825254","EQ","MIL","IT","EUR","2000-03-31","1986-01-02","1986-01-02","2000-03-31"),
(47313,1,"IST",NULL,"ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH","LUX",52860,20235,38257,"N","A","BD4H9V1","ADR","NYS","US","USD",NULL,"1997-08-07","1997-08-07","2079-06-06"),
(47313,10,"@SONME2","TRASONME91B5","SONMEZ FILAMENT TRY1","TUR",24038,7105,37363,"Y","A","B03MXN6","EQ","IST","TR","TRY",NULL,"1991-09-23","1991-09-23","2079-06-06"),
(47315,1,"MITY",NULL,"MITY ENTERPRISES INC COM","USA",55424,16376,25383,"Y","D","2597599","EQ","NAS","US","USD","2007-07-17","1994-04-29","1994-04-29","2007-07-17"),
(47315,10,"@SLADO1","CS0008452561","SLADOVNA HODONICE CZK1000","CZE",79870,98328,58967,"Y","D","4826291","EQ","PRA","CZ","CZK","1998-03-27","1994-07-01","1994-09-19","1998-03-27"),
(47317,10,"@SEVMO2","CZ0005078352","SEVMOR ENERGETIKA CZK1000","CZE",269496,74435,83303,"Y","D","4826387","EQ","PRA","CZ","CZK","2005-08-31","1995-03-14","1995-03-14","2005-08-31"),
(47318,10,"@SOPHU3","DK0010189570","SOPHUS BERENDSEN \'A\'DKK20","DNK",90819,86924,78910,"Y","D","4826440","EQ","CSE","DK","DKK","1998-01-27","1992-11-03","1992-11-03","1998-01-27"),
(47320,10,"@SEVER13","CZ0005092452","SC PLYNARENSKA CZK1000","CZE",42274,51905,5365,"Y","D","4826514","EQ","PRA","CZ","CZK","2006-09-13","1995-03-10","1995-03-10","2006-09-13"),
(47326,10,"@MERIT1","FI0009000053","MERITA OYJ ORD NPV","FIN",102957,68766,83789,"Y","D","4827175","EQ","HEL","FI","EUR","2000-03-24","1988-03-25","1988-03-25","2000-03-24"),
(47327,10,"@SMEDV5","BMG8226B1090","SMEDVIG TANKSHIPS COM USD1","BMU",91059,81933,85573,"N","D",NULL,"EQ","OSL","NO","NOK","1995-11-01","1993-07-05","1993-07-05","1995-12-15"),
(47328,1,"60691040",NULL,"MIZLOU COMMUNICATIONS INC UNIT EX 040394","USA",127004,83541,58717,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-02-13","1990-02-13","1991-12-31"),
(47329,1,"MOBI",NULL,"MOBIUS MGMT SYSTEMS INC COM","USA",55494,47263,44073,"Y","D","2241313","EQ","NAS","US","USD","2007-06-15","1998-04-28","1998-04-28","2007-06-15"),
(47329,10,"@FINAB2","FR0000052565","FINABAIL(SOC FINAN FRF100","FRA",91160,84616,69143,"Y","D","4827205","EQ","PAR","FR","FRF","1996-04-15","1993-12-03","1993-12-03","1996-04-24"),
(47332,1,"60705910",NULL,"MOBIL CORP COM","USA",144639,103977,52458,"Y","D","2033952","EQ","NYS","US","USD","1999-11-30","1973-01-02","1960-01-01","2079-06-06"),
(47333,10,"@SKLAR1","CS0008414652","SKLARNY KAVALIER CZK1000","CZE",79702,77113,89043,"Y","D","4827498","EQ","PRA","CZ","CZK","2001-08-22","1993-11-09","1993-11-09","2001-08-22"),
(47334,10,"@SOCFI10",NULL,"ONE SWISS BANK SA CHF1 (REG)","CHE",43482,20242,27353,"Y","D","BK5XS21","EQ","SWX","CH","CHF","2024-03-12","1996-08-30","1996-08-30","2024-03-06"),
(47336,10,"@FRAMA3","FR0000051013","FRAMATOME CONNECT FRF25(REGD)","FRA",104103,86510,80258,"Y","D","4827584","EQ","PAR","FR","FRF","1998-08-24","1996-03-21","1996-03-21","1998-11-02"),
(47338,1,"60724310",NULL,"MOBILE COMMUNICATIONS CORP CL B","USA",116889,104749,53214,"N","D","2598053","EQ","NYS","US","USD","1989-05-01","1975-01-06","1975-01-06","1989-05-01"),
(47339,1,"60724320",NULL,"MOBILE COMMUNICATIONS CORP CL A","USA",128835,101767,53214,"Y","D","2598042","EQ","NYS","US","USD","1989-05-01","1983-03-31","1983-03-31","1989-05-01"),
(47340,1,"60736910",NULL,"MOBILE GAS SVC CORP COM","USA",116883,94137,53478,"Y","D","2598279","EQ","NAS","US","USD","1998-02-02","1973-01-02","1973-01-02","1998-02-02"),
(47344,10,"@STAAT2","DE0007251407","STAATL MINERALBR B NPV","DEU",3648,33665,19887,"Y","D","4828510","EQ","MUN","DE","EUR","2021-12-31","1995-05-04","1995-05-04","2021-12-30"),
(47345,10,"@SALDU1",NULL,"PATA SALDUS EUR0.70","LVA",154459,124352,102446,"Y","D","BJCY206","EQ","RIS","LV","EUR","2022-01-19","1998-01-22","1998-01-22","2021-12-30"),
(47348,1,"MBT",NULL,"MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR","RUS",64212,33019,9227,"N","D","2603225","ADR","NYS","US","USD","2022-07-25","2000-06-30","2000-06-30","2022-05-23"),
(47352,1,"MINI",NULL,"MOBILE MINI INC COM","USA",68197,21606,39233,"Y","D","2548177","EQ","NAS","US","USD","2020-07-02","1994-02-17","1994-02-17","2020-06-30"),
(47353,1,"60740F11",NULL,"MOBILE MINI INC WT EXP  021798","USA",117980,101722,39233,"N","D","2559168","EQ","NMS","US","USD","1998-02-17","1994-02-17","1994-02-17","1998-02-17"),
(47354,1,"60740F12",NULL,"MOBILE MINI INC WT EXP  110102","USA",128129,104254,39233,"N","D",NULL,"EQ","XBQ","US","USD","2002-11-04","1997-10-15","1997-10-15","2002-10-22"),
(47357,1,"MBLY.A",NULL,"MOBLEY ENVIRONMENTAL SVCS INC CL A","USA",157782,128489,103067,"Y","D","2598097","EQ","XBQ","US","USD","2000-01-19","1991-09-25","1991-09-25","2000-01-19"),
(47359,10,"@MONTR4","CH0000749199","MONTREUX-PALACE CHF100(REGD)","CHE",91043,81675,85564,"Y","D","4829256","EQ","SWX","CH","CHF","2006-04-05","1993-11-15","1993-11-15","2006-06-15"),
(47361,10,"@SLEZA1","CZ0005018259","SLEZAN FRYDEK MIST CZK1000","CZE",3137,24547,38387,"Y","D","4829405","EQ","PRA","CZ","CZK","2008-12-23","1993-09-07","1993-09-07","2008-12-23"),
(47362,10,"@SELIK1","CZ0008430857","SELIKO CZK1000","CZE",79739,76470,88992,"Y","D","4829427","EQ","PRA","CZ","CZK","2000-02-29","1994-03-21","1994-03-21","2000-02-29"),
(47363,10,"@SUBTE1","CS0005023050","SUBTERRA CZK1000","CZE",79735,67104,81397,"Y","D","4829438","EQ","PRA","CZ","CZK","1999-02-12","1993-06-22","1993-07-20","1999-02-12"),
(47365,1,"MOCO",NULL,"MOCON INC COM","USA",55498,51499,1804,"Y","D","2598310","EQ","NAS","US","USD","2017-06-23","1975-01-06","1975-01-06","2017-06-21"),
(47366,1,"MPACV",NULL,"MOD PAC CORP COM","USA",72706,32493,21607,"N","D","2372484","EQ","NAS","US","USD","2013-10-01","2003-03-14","2003-03-14","2013-09-30"),
(47368,1,"60749610",NULL,"MOD U KRAF HOMES INC COM","USA",132801,58429,65903,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-23","1996-09-16","1996-09-16","2000-06-23"),
(47368,10,"@SOCOM1","FR0004961407","SOCOMAS FRF100(REGD)","FRA",105404,72062,55774,"Y","D","4829568","EQ","LIL","FR","FRF","1998-11-13","1996-09-27","1996-09-27","1998-12-23"),
(47371,1,"60750D10",NULL,"MODATECH SYSTEMS INC COM","CAN",132113,108448,65904,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-03","1990-02-28","1960-01-01","2079-06-06"),
(47372,1,"60750H10",NULL,"MODE PRODS INC COM","CAN",119486,106202,69906,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-09","1989-08-08","1989-08-08","1992-11-09"),
(47373,1,"60752410",NULL,"MODEL IMPERIAL INC COM","USA",133664,91006,66319,"Y","D","2572853","EQ","XBQ","US","USD","1999-04-14","1994-06-17","1994-06-17","1999-04-14"),
(47374,1,"MMPT",NULL,"MODEM MEDIA INC CL A","USA",122685,109449,59631,"Y","D","2386043","EQ","NAS","US","USD","2004-10-15","1999-02-05","1999-02-05","2004-10-15"),
(47374,10,"@SKODA3","CS0005006857","SKODA PRAHA CZK1000","CZE",161924,133534,101153,"Y","D","4829717","EQ","PRA","CZ","CZK","2005-10-05","1993-06-22","1993-07-20","2005-10-05"),
(47377,10,"@SOKSA1","TRASOKSA92B4","SOKSA TRL1000","TUR",247855,188344,144838,"Y","D","4830076","EQ","IST","TR","TRY","1999-06-24","1990-03-12","1990-03-12","1999-06-24"),
(47379,10,"@SPECT12","BE0974323553","SMARTPHOTO GROUP NPV","BEL",40306,37552,2253,"Y","D","BD1QTT9","EQ","BRU","BE","EUR","2025-07-10","1994-02-18","1994-02-18","2025-07-09"),
(47383,1,"60766020",NULL,"MODERN MED MODALITIES CORP UNIT EX 000097","USA",133585,94787,21326,"N","D",NULL,"EQ","NYS","US","USD","1994-03-10","1994-02-10","1994-02-10","1994-03-10"),
(47385,1,"60766210",NULL,"MODERN MERCHANDISING INC COM","USA",111859,66574,77761,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(47389,10,"@SLOVN2","CS0009004452","SLOVNAFT EUR33.20","SVK",3264,36633,19601,"Y","D","4830601","EQ","BRA","SK","EUR","2019-12-27","2000-04-11","2000-04-11","2019-11-25"),
(47392,1,"MODI",NULL,"MODINE MFG CO COM","USA",72988,48418,1826,"Y","A","2598354","EQ","NYS","US","USD",NULL,"1973-01-03","1973-01-03","2079-06-06"),
(47392,10,"@SEVER16","CZ0005102350","SEVEROCESKE DOLY CZK1000","CZE",82574,100331,64404,"Y","D","4830719","EQ","PRA","CZ","CZK","2006-05-17","1995-03-14","1995-03-14","2006-05-17"),
(47393,10,"@STEIE1","AT0000798152","STEIERMARK ELEKTR NPV","AUT",104068,108670,90012,"Y","D","4830720","EQ","WBO","AT","EUR","2000-05-02","1996-01-26","1996-01-26","2000-05-02"),
(47396,10,"@SOUTH103","NL0000474450","SOUTHERN CO CVA(REP 5 SHS)USD5","USA",114206,82772,29868,"N","D","4831109","EQ","AMS","NL","EUR","2001-07-17","1987-09-11","1987-09-11","2001-08-22"),
(47399,1,"60790810",NULL,"MODULAR COMPUTER SYS INC COM","USA",124114,104428,53045,"Y","D",NULL,"EQ","NYS","US","USD","1986-07-11","1976-01-23","1976-01-23","1986-07-11"),
(47405,1,"60803010",NULL,"MOHASCO CORP COM","USA",129419,80249,61423,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(47405,10,"@SPAEN1","DK0015326854","SPAENCOM SER\'A\'DKK100","DNK",23295,27466,37314,"N","D","4831659","EQ","CSE","DK","DKK","2011-04-29","2007-03-09","2007-03-09","2011-04-27"),
(47406,10,"@SPARE12",NULL,"SPAREBANKEN MORE NOK20.00 GRUNNFONDSBEVIS","NOR",35423,46823,2833,"Y","A","BP8L140","EQ","OSL","NO","NOK",NULL,"1994-05-27","1994-05-27","2079-06-06"),
(47408,1,"MHK",NULL,"MOHAWK INDS INC COM","USA",71685,38566,19372,"Y","A","2598699","EQ","NYS","US","USD",NULL,"1992-04-01","1992-04-01","2079-06-06"),
(47409,1,"60830210",NULL,"MOHAWK RUBR CO COM","USA",111528,79620,81177,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(47415,10,"@SOUTH104","BE0004406410","SOUTHVAAL HLDGS ZAR0.12 CERT","ZAF",97332,64379,77538,"N","D","4832049","EQ","XBT","BE","EUR","1999-03-22","1992-10-20","1992-10-20","2000-12-29"),
(47418,1,"MFLO",NULL,"MOLDFLOW CORP COM","USA",68873,46914,26586,"Y","D","2582067","EQ","NAS","US","USD","2008-06-24","2000-03-28","2000-03-28","2008-06-24"),
(47419,1,"MBIO",NULL,"MOLECULAR BIOSYSTEMS INC COM","USA",119318,89546,88572,"Y","D","2598956","EQ","XBQ","US","USD","2001-01-02","1983-11-01","1983-11-01","2001-01-02"),
(47421,10,"@SOKOL4","CZ0005103952","SOKOLOVSKA UHELNA CZK1000","CZE",104233,89649,60099,"Y","D","4832328","EQ","PRA","CZ","CZK","2005-07-20","1995-03-14","1995-03-14","2005-07-20"),
(47423,1,"60851410",NULL,"MOLECULAR DYNAMICS INC COM","USA",127259,88795,74799,"Y","D","2598633","EQ","NAS","US","USD","1998-09-18","1993-02-05","1993-02-05","1998-09-18"),
(47424,1,"MDCC",NULL,"MOLECULAR DEVICES CORP COM","USA",58681,28591,39627,"Y","D","2601809","EQ","NAS","US","USD","2007-03-26","1995-12-13","1995-12-13","2007-03-26"),
(47424,10,"@SPOLE1","CZ0005092858","SPOLEK CH.HUT.VYR. CZK500","CZE",42268,21080,22669,"Y","D","4832351","EQ","PRA","CZ","CZK","2014-03-21","1995-03-14","1995-03-14","2014-03-21"),
(47429,10,"@SPARB2","DK0010305820","SPARBANK DKK20","DNK",23256,43450,37292,"Y","D","B010GQ6","EQ","CSE","DK","DKK","2012-11-16","1991-10-07","1991-10-07","2012-11-15"),
(47431,10,"@SPAEN2","DK0015308019","SPAENCOM SER\'B\'DKK100","DNK",40903,29755,37314,"Y","D","4832782","EQ","CSE","DK","DKK","2011-04-29","1988-04-05","1988-04-05","2011-04-27"),
(47432,10,"@BGBAN1","DK0010126309","REALDANMARK DKK100(REGD)","DNK",95360,100068,85699,"Y","D","5564051","EQ","CSE","DK","DKK","2001-03-27","1991-03-19","1991-03-19","2001-03-27"),
(47433,1,"60855120",NULL,"MOLECULON INC UNIT EX 030590","USA",125937,104230,65905,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-03-05","1984-03-05","1990-09-19"),
(47434,1,"MOLX",NULL,"MOLEX INC COM","USA",67207,29486,951,"Y","D","2599142","EQ","NAS","US","USD","2013-12-10","1973-01-02","1973-01-02","2013-12-09"),
(47435,1,"MOLX.A",NULL,"MOLEX INC CL A","USA",68379,23024,951,"N","D","2599175","EQ","NAS","US","USD","2013-12-10","1990-07-26","1990-07-26","2013-12-09"),
(47435,10,"@SPARE13","DK0010150523","SPAREKASSEN FABORG DKK100(REGD)","DNK",23254,20658,37290,"Y","D","4834067","EQ","CSE","DK","DKK","2013-10-11","1991-10-07","1991-10-07","2013-10-10"),
(47436,1,"60855R10",NULL,"MOLINA HEALTHCARE INC COM","USA",70485,31261,49411,"Y","A","2212706","EQ","NYS","US","USD",NULL,"2003-07-02","2003-07-02","2079-06-06"),
(47436,10,"@SCHNE7","FR0000121972","SCHNEIDER ELECTRIC EUR4.00","FRA",49149,16048,18706,"Y","A","4834108","EQ","PAR","FR","EUR",NULL,"1981-09-18","1981-09-18","2079-06-06"),
(47438,10,"@SPIRC2","FR0000131732","SPIR COMMUNICATION EUR4","FRA",35439,18089,2848,"Y","D","4834142","EQ","PAR","FR","EUR","2021-02-12","1989-09-12","1989-09-12","2021-02-10"),
(47439,10,"@TIROL1","AT0000795000","TIROLER SPARKASSE PTG CERTS ATS1000","DEU",102008,81329,83876,"Y","D","4834164","EQ","WBO","AT","EUR","1998-12-30","1987-03-10","1987-03-10","1998-12-30"),
(47440,1,"MOL.B",NULL,"MOLSON COORS BREWING CO CL B","CAN",118905,79855,86112,"N","D","2598923","EQ","TSE","CA","CAD","2005-02-08","1973-01-05","1973-01-05","2005-02-08"),
(47440,10,"@SPIRO2","CH0002352687","SPIRO SZF100(BR)","CHE",95427,73753,85735,"Y","D","4834175","EQ","SWX","CH","CHF","1992-08-14","1989-08-03","1989-08-03","1992-10-09"),
(47443,10,"@SPINN1","DE0007331001","SPINNST ZEHLENDORF DM500","DEU",114511,62851,80919,"Y","D","4834249","EQ","FRA","DE","DEM","1995-08-03","1988-09-26","1988-09-26","1999-01-20"),
(47444,1,"RKY",NULL,"MOLSON COORS BEVERAGE CO CL B","USA",54344,38267,29444,"Y","A","B067BM3","EQ","NYS","US","USD",NULL,"1982-11-08","1975-06-11","2079-06-06"),
(47445,10,"@ACTIU1","DE000A1RFM45","EVALUE VENTURES AG NPV (REG)","DEU",41057,12574,2530,"Y","D","B8DRT84","EQ","STU","DE","EUR","2015-04-02","1988-09-26","2000-05-29","2015-03-31"),
(47448,10,"@PFERS2","DE0005172001","PFERSEE-KOLBERMOOR DEM50","DEU",142246,109204,77994,"Y","D","4834313","EQ","MUN","DE","DEM","1997-06-05","1988-09-26","1988-09-26","1997-06-05"),
(47449,1,"60877510",NULL,"MOMED HLDG CO CL A","USA",134019,102700,79265,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-08","1996-02-29","1996-02-29","1997-01-08"),
(47450,1,"MMTM",NULL,"MOMENTUM BUSINESS APPS INC CL A","USA",122774,75152,70774,"Y","D","2370433","EQ","NAS","US","USD","2002-04-09","1999-08-25","1999-08-25","2002-04-09"),
(47451,1,"MNTA",NULL,"MOMENTA PHARMACEUTICALS INC COM","USA",51624,6263,28194,"Y","D","B018VB0","EQ","NAS","US","USD","2020-10-02","2004-06-22","2004-06-22","2020-09-30"),
(47451,10,"@SPARN3","DK0060036564","SPAR NORD BANK AS DKK10","DNK",35684,20386,3295,"Y","D","B14LS01","EQ","CSE","DK","DKK","2025-07-24","1991-10-07","1991-10-07","2025-07-23"),
(47452,10,"@TAMRO1","FI0009000855","TAMRO OYJ EUR1","FIN",102982,76369,88274,"Y","D","4834443","EQ","HEL","FI","EUR","2004-05-10","1987-01-05","1987-01-05","2004-05-10"),
(47455,10,"@BAYER60","DE0006966005","BAYER IMMOBILIEN NPV","DEU",108734,65001,52939,"Y","D","4834603","EQ","XET","DE","EUR","2005-04-14","2000-05-18","2000-05-18","2005-04-14"),
(47457,10,"@SPINN2","DE0006586001","SPINN&WEBEREI MOMM DEM100(VAR)","DEU",103029,62978,53905,"Y","D","4834681","EQ","MUN","DE","DEM","1997-06-02","1991-10-02","1991-10-02","1997-06-02"),
(47461,1,"60891010",NULL,"MONEYGRAM PMT SYS INC COM","USA",129221,86152,90452,"Y","D","2539137","EQ","NYS","US","USD","1998-05-22","1996-12-11","1996-12-11","1998-05-22"),
(47463,10,"@SPORT25","GRS162181002","SPORTSMAN GRD100(BR)","GRC",90733,65711,72130,"Y","D","4834863","EQ","ATH","GR","EUR","2001-11-28","1990-12-10","1990-12-10","2002-06-25"),
(47466,10,"@NEUHO1","DE0007331100","NEUHOF TEXTIL-HOLD NPV","DEU",41060,39948,2533,"Y","A","4834904","EQ","MUN","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(47470,10,"@SPHIN2","NL0000385078","SPHINX GUSTAVSBERG CVA NLG2.50","NLD",101413,82780,83412,"Y","D","4835060","EQ","AMS","NL","EUR","2000-01-13","1986-05-28","1986-05-28","2000-01-13"),
(47472,10,"@SPEND1","SE0000113516","SPENDRUPS BRYGGERI SER\'B\'SEK10","SWE",102174,87578,83844,"Y","D","4835684","EQ","OME","SE","SEK","2001-08-21","1987-03-23","1987-03-23","2001-08-21"),
(47475,10,"@ASRVE2","NL0000301380","ASR VERZEKERINGSGR CVA EUR1.20","NLD",97333,81139,77853,"Y","D","4835918","EQ","BRU","BE","EUR","2001-02-22","1987-10-08","1987-10-08","2001-03-14"),
(47479,1,"60902310",NULL,"MONARCH CAP CORP DEL COM","USA",142912,118717,78610,"Y","D","2599045","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(47481,1,"60902330",NULL,"MONARCH CAP CORP DEL PFD $5 SER","USA",124162,104017,78610,"N","D","2599120","PREF","NYS","US","USD","1991-12-31","1987-05-22","1987-05-22","1991-12-31"),
(47482,1,"MCRI",NULL,"MONARCH CASINO & RESORT INC COM","USA",58675,41555,23196,"Y","A","2599197","EQ","NAS","US","USD",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(47485,1,"MDDS",NULL,"MONARCH DENTAL CORP COM NEW","USA",145149,86106,66038,"Y","D","2769611","EQ","NAS","US","USD","2003-02-21","1997-07-18","1997-07-18","2003-02-21"),
(47488,10,"@SPOJE1","CS0008415550","SPOJENE KARTACOVNY CZK1000","CZE",79871,95634,58968,"Y","D","4837129","EQ","PRA","CZ","CZK","1999-02-12","1993-06-22","1993-11-02","1999-02-12"),
(47495,1,"60902N10",NULL,"MONARCH FINANCIAL HOLDINGS I COM","USA",49495,918,12386,"Y","D","2920850","EQ","NAS","US","USD","2016-06-27","2003-07-16","2003-07-16","2016-06-24"),
(47496,10,"@STARM5","DE0008811407","STAR MICRONICS CO NPV (DT ZERT)","JPN",103275,59019,18756,"N","D","4837259","EQ","FRA","DE","EUR","2003-07-17","1991-03-22","1991-03-22","2003-11-11"),
(47497,10,"@STANC4","SE0000224966","STANCIA AB SEK10","DNK",91190,72553,64883,"Y","D","4837389","EQ","OME","SE","SEK","1996-04-26","1994-02-07","1994-02-07","1996-04-26"),
(47501,10,"@STAAL1","NL0000385631","STAAL BANKIERS NV CVA NLG1","NLD",101688,84935,61462,"Y","D","4837549","EQ","AMS","NL","NLG","1996-03-08","1986-10-08","1986-10-08","1996-03-08"),
(47507,10,"@SYNEC1","SE0000234023","SYNECTICS MEDICAL SEK5","SWE",79722,70836,72242,"Y","D","4837839","EQ","OME","SE","SEK","1996-08-15","1994-04-22","1994-04-22","1996-08-15"),
(47513,1,"MOND",NULL,"MONDAVI ROBERT CORP CL A","USA",127370,101171,70065,"Y","D","2743336","EQ","NAS","US","USD","2004-12-22","1993-06-10","1993-06-10","2004-12-22"),
(47514,1,"MNEG",NULL,"MONET ENTMT GROUP LTD COM","USA",59859,9564,28132,"Y","D","2874559","EQ","XBQ","US","USD","2006-09-01","2005-11-30","2005-11-30","2006-08-31"),
(47514,10,"@STADL1","AT0000797303","STADLAUER MALZFABR NPV","AUT",49150,5705,18707,"Y","A","4838036","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(47518,1,"60934810",NULL,"MONFORT COLO INC COM","USA",108667,84068,78662,"Y","D",NULL,"EQ","NYS","US","USD","1987-05-15","1975-12-16","1975-12-16","1987-05-15"),
(47524,10,"@ALIAC1","CZ0005091959","ALIACHEM CZK400","CZE",90862,78113,83301,"Y","D","4838207","EQ","PRA","CZ","CZK","2004-04-07","1995-03-14","1995-03-14","2004-04-07"),
(47525,10,"@SAUNA1","FI0009004402","SAUNATEC FIM5","FIN",105549,56816,83182,"Y","D","4838263","EQ","HEL","FI","EUR","2000-12-11","1996-09-16","1996-09-16","2000-12-15"),
(47527,10,"@GPOSO2","PTSCO0VE0009","SDC INVESTIMENTOS EUR1 VTG PRF","PRT",43817,2507,2308,"N","D","B1BS1Z1","PREF","LIS","PT","EUR","2018-01-24","1997-01-07","1997-01-07","2016-06-28"),
(47536,10,"@STAND262","IT0000088341","STANDA ITL1500","ITA",113262,66406,87077,"Y","D",NULL,"EQ","MIL","IT","ITL","1998-05-21","1973-10-22","1960-01-01","2079-06-06"),
(47537,10,"@STAND263","IT0000088333","STANDA DI RISP ITL1500(NON CNV)","ITA",101422,70090,87077,"N","D","4838791","EQ","MIL","IT","ITL","1998-05-21","1986-01-02","1986-01-02","1998-05-21"),
(47540,10,"@BRASS9","SN0008626971","BRASS OUEST-AFRIC XOF10000","SEN",42116,18456,5381,"Y","D","4839017","EQ","PAR","FR","EUR","2019-03-27","1995-11-24","1995-11-24","2019-03-26"),
(47542,10,"@ALCAT14","DE0006619000","ALCATEL SEL AG NPV","DEU",114329,108866,64686,"Y","D","4839051","EQ","XET","DE","EUR","2003-12-18","2000-02-15","2000-02-15","2003-12-18"),
(47547,10,"@ELENS1",NULL,"EL.EN. SPA NPV (POST SPLIT)","ITA",7649,38221,9964,"Y","A","BMVFDR5","EQ","MIL","IT","EUR",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(47549,10,"@SOPOL1","PTSPO0AP0011","SOPOL EUR5","PRT",94587,80609,68217,"Y","D","4839631","EQ","LIS","PT","EUR","2006-03-15","1988-01-07","1988-01-07","2006-03-16"),
(47550,10,"@ALCAT15","NO0005487207","ALCATEL STK NOK10","NOR",102324,99079,58589,"Y","D","4839802","EQ","OSL","NO","NOK","2000-06-29","1983-11-02","1983-11-02","2000-08-22"),
(47552,10,"@STARC1","FI0009003420","STARCKJOHANN OY FIM1","FIN",97111,107251,71864,"Y","D","4840246","EQ","HEL","FI","EUR","2000-02-24","1989-08-15","1989-08-15","2000-03-28"),
(47554,10,"@STANL10","DE0008645920","STANLEY ELECTRIC NPV(DT ZERT)","JPN",103137,76557,31826,"N","D","4840677","EQ","XET","DE","EUR","2003-11-27","2002-04-19","2002-04-19","2003-01-21"),
(47556,10,"@STARH1","NO0005489401","STAR HOLDING NWKR10","NOR",102325,70428,58590,"Y","D","4840741","EQ","OSL","NO","NOK","1992-09-18","1981-10-13","1981-10-13","1992-12-29"),
(47562,10,"@STEET6","FR0000141681","STEETLEY 25P(SICOVAM)","FRA",95435,86477,54046,"Y","D","4842004","EQ","PAR","FR","FRF","1992-05-26","1989-07-05","1989-07-05","1992-05-26"),
(47564,10,"@STELC1","DE0007263600","STELCON AG ORD NPV","DEU",102212,70777,83644,"Y","D","4842156","EQ","XET","DE","EUR","2003-11-25","2000-05-29","2000-05-29","2003-07-31"),
(47567,10,"@MENIR2","FI0009901045","TURVATIIMI OYJ NPV","FIN",3246,33755,19577,"Y","D","4842350","EQ","HEL","FI","EUR","2015-09-04","1994-07-08","1994-07-08","2015-09-03"),
(47582,1,"60934T10",NULL,"MONEY STORE INC COM","USA",134611,74882,82750,"N","D","2886747","EQ","NYS","US","USD","1998-06-29","1991-09-24","1991-09-24","1998-06-29"),
(47583,1,"60934T20",NULL,"MONEY STORE INC PFD CV $1.72","USA",129198,86793,82750,"Y","D","2597908","PREF","NYS","US","USD","1998-06-29","1996-10-31","1996-10-31","1998-06-29"),
(47584,10,"@BMBAC1","DE0007286007","BM BACKERMUHLEN AG DEM50","DEU",75294,58630,53922,"Y","D","4843654","EQ","FRA","DE","EUR","2003-12-30","1988-10-28","1988-10-28","2003-12-30"),
(47585,1,"MGIWI",NULL,"MONEYGRAM INTL INC COM NEW","USA",59853,9535,38826,"Y","D","B4L5089","EQ","NAS","US","USD","2023-06-02","2004-06-22","2004-06-22","2023-05-31"),
(47589,1,"60939310",NULL,"MONITEK TECHNOLOGIES INC COM","USA",122464,105054,83461,"N","D",NULL,"EQ","XBQ","US","USD","1998-01-30","1987-07-30","1987-07-30","1998-01-30"),
(47590,10,"@MAGIN2","AT0000727805","MAGINDAG(STEIR) ATS1000","AUT",101289,107552,60960,"Y","D","4843922","EQ","WBO","AT","ATS","1995-12-06","1973-01-01","1973-01-01","1995-12-06"),
(47592,1,"60939510",NULL,"MONITERM CORP COM","USA",96064,84286,88573,"Y","D",NULL,"EQ","NYS","US","USD","1994-02-04","1984-04-06","1984-04-06","1994-02-04"),
(47592,10,"@STEMI1","FR0000036212","STEMI(SOC DE TRANS FF100(REGD)","FRA",113548,88886,58266,"Y","D","4844000","EQ","PAR","FR","FRF","1994-03-09","1989-04-18","1989-04-18","1994-03-10"),
(47593,1,"60941410",NULL,"MONITOR TECHNOLOGIES INC COM","USA",132003,105984,78926,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(47594,1,"60944310",NULL,"MONITORING SYSTEMS INC COM","USA",109618,70668,66663,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1999-09-14","1999-09-14","2000-02-09"),
(47595,1,"60945110",NULL,"MONK AUSTIN INC COM","USA",93300,80745,65614,"Y","D","2599915","EQ","NYS","US","USD","1995-04-03","1992-11-20","1992-11-20","1995-04-03"),
(47596,1,"MONM",NULL,"MONMOUTH CAP CORP COM","USA",69821,52067,37755,"Y","D","2647148","EQ","NAS","US","USD","2007-07-31","1973-01-02","1973-01-02","2007-07-31"),
(47596,10,"@SCHUH1","DE0007212300","SCHUHFABRIK MANZ DEM100(VAR)","DEU",103045,91503,53921,"Y","D","4844152","EQ","MUN","DE","EUR","2001-04-09","1988-09-26","1988-09-26","2001-04-09"),
(47598,1,"60972010",NULL,"MONMOUTH REAL ESTATE INVT CORP CL A","USA",55484,9053,37756,"Y","D","2504072","EQ","NYS","US","USD","2022-02-28","1973-01-02","1973-01-02","2022-02-25"),
(47599,1,"60975310",NULL,"MONOCACY BANCSHARES INC COM","USA",128962,90269,55527,"Y","D",NULL,"EQ","NAS","US","USD","1998-11-30","1995-11-21","1995-12-11","1998-11-30"),
(47599,10,"@STEMP1","DE0007207003","STEMPEL AG DEM50","DEU",159495,130590,106784,"Y","D","4844549","EQ","FRA","DE","DEM","1993-11-30","1988-09-26","1988-09-26","1993-11-30"),
(47600,10,"@STENA3",NULL,"STENA LINE SER\'B\'SWKR30","SWE",243200,184925,88234,"N","D",NULL,"EQ","OME","SE","SEK","1992-02-06","1988-11-30","1988-11-30","1992-02-06"),
(47601,1,"60975710",NULL,"MONOCLONAL MEDICAL INC CL A","USA",109962,72938,76650,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-10","1990-07-05","1990-07-05","1992-12-31"),
(47601,10,"@STENA4","SE0000116949","STENA LINE SEK5 SER\'B\'","SWE",103794,59810,88234,"Y","D","4844680","EQ","OME","SE","SEK","2001-02-20","1988-11-30","1988-11-30","2001-02-20"),
(47602,1,"VLGC",NULL,"MONOGRAM BIOSCIENCES INC COM NEW","USA",65885,24480,27451,"Y","D","2581826","EQ","NAS","US","USD","2009-08-05","2000-05-02","2000-05-02","2009-08-04"),
(47602,10,"@CAMPI2","DE0007804304","CAMPINA AG DEM50","DEU",79881,104920,58974,"Y","D","4844691","EQ","STU","DE","EUR","2000-06-06","1994-07-04","1994-07-04","2000-06-06"),
(47603,1,"92823R16",NULL,"MONOGRAM BIOSCIENCES INC RIGHT 99/99/9999","USA",118820,79198,27451,"N","D","B032Y66","EQ","XBQ","US","USD","2006-06-09","2004-10-11","2004-10-11","2006-06-09"),
(47606,10,"@STEPH2","FR0000060261","STEPHANE KELIAN FRF20","FRA",101759,105315,77093,"Y","D","4844851","EQ","LYO","FR","EUR","2002-12-17","1988-06-01","1988-06-01","2003-01-31"),
(47608,10,"@FIDUC2","FR0000061418","FIDUCIAL OFFICE SO EUR16.53","FRA",35793,38404,29676,"Y","A","4845036","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(47610,10,"@DOMBR1","DE000A0L1M50","DOM-BRAUEREI AG ORD NPV","DEU",47866,38525,18284,"Y","D","4845605","EQ","XET","DE","EUR","2010-03-22","2002-07-26","2002-07-26","2010-02-02"),
(47611,1,"60983910",NULL,"MONOLITHIC PWR SYS INC COM","USA",55517,28589,21813,"Y","A","B01Z7J1","EQ","NAS","US","USD",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(47618,10,"@SPARE17",NULL,"SPAREBANK 1 SOR-NO NOK25","NOR",3145,16548,25394,"Y","A","B40JTQ3","EQ","OSL","NO","NOK",NULL,"1994-09-08","1994-09-08","2079-06-06"),
(47619,10,"@SPARE18","NO0006000801","SPAREBK 1 NORD-NOR NOK18 GRUNNFONDSBEVIS","NOR",3144,13626,25393,"Y","A","B06T259","EQ","OSL","NO","NOK",NULL,"1995-09-13","1995-09-13","2079-06-06"),
(47620,10,"@ESTRE1","FR0005310463","EST REPUBLICAIN FRF20(REGD)","FRA",43518,7960,5946,"Y","D","4846073","EQ","PAR","FR","EUR","2019-02-12","1996-09-27","1996-09-27","2018-09-28"),
(47621,10,"@SPARE19","NO0006390301","SPAREBANK 1 SMN NOK20 GRUNNFONDSBEVIS","NOR",3143,26385,25392,"Y","A","B0LGG75","EQ","OSL","NO","NOK",NULL,"1994-05-02","1994-05-02","2079-06-06"),
(47623,10,"@SAPAG5","DE0007164600","SAP SE ORD NPV","DEU",41204,18096,29989,"Y","A","4846288","EQ","XET","DE","EUR",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(47624,10,"@STETP1",NULL,"STET PTE1000","PRT",94588,110337,68218,"Y","D","4846363","EQ","LIS","PT","PTE","1995-10-20","1989-10-23","1989-10-23","1995-10-20"),
(47625,10,"@SLOVN3","SK1120001369","SLOVNAFT EUR33.20   SER \'2\'","SVK",20384,39382,19601,"N","D","4846385","EQ","BRA","SK","EUR","2019-12-27","2001-06-11","2001-06-11","2019-07-24"),
(47629,10,"@FOREN5","SE0000242455","SWEDBANK AB SER\'A\'NPV","SWE",3718,54041,33696,"Y","A","4846523","EQ","OME","SE","SEK",NULL,"1995-06-09","1995-06-09","2079-06-06"),
(47630,1,"61020220",NULL,"MONONGAHELA POWER CO PFD 4.40%","USA",69822,34972,37757,"N","D","2600000","PREF","ASE","US","USD","2007-08-14","1973-01-02","1973-01-02","2007-08-31"),
(47630,10,"@STEYR1","AT0000800172","STEYR-DAIMLER-PUCH ATS100(VAR)","AUT",112695,62007,78851,"Y","D","4846608","EQ","WBO","AT","ATS","1998-12-03","1973-01-01","1973-01-01","1998-12-03"),
(47631,1,"61020230",NULL,"MONONGAHELA POWER CO PFD B 4.80%","USA",64440,37845,37757,"N","D","B0167B6","PREF","XBQ","US","USD","2007-09-12","2002-03-22","2002-03-22","2007-09-11"),
(47632,1,"61020240",NULL,"MONONGAHELA POWER CO PFD C 4.50%","USA",66551,37848,37757,"N","D","2600044","PREF","ASE","US","USD","2007-08-10","1973-01-02","1973-01-02","2007-08-31"),
(47632,10,"@STEYR3","AT0000800503","STEYRERMUEHL AG NPV(BR)","AUT",101291,72357,60962,"Y","D","4846686","EQ","WBO","AT","EUR","2003-12-23","1973-01-01","1973-01-01","2003-12-22"),
(47633,1,"61020250",NULL,"MONONGAHELA POWER CO PFD D 6.28%","USA",69823,37849,37757,"N","D","2071134","PREF","XBQ","US","USD","2007-09-12","2002-03-18","2002-03-18","2007-08-20"),
(47634,10,"@SAPAG6","DE0007164634","SAP AG NON-VTG PRF NPV","DEU",103260,67928,29989,"N","D","4846868","PREF","XET","DE","EUR","2001-06-18","1996-01-24","1990-06-18","2001-06-25"),
(47635,10,"@STOCK10","FR0005977352","STOCKALLIANCE FRF960(REGD)","FRA",105439,78935,66812,"Y","D","4846910","EQ","LIL","FR","FRF","1998-06-18","1996-10-04","1996-10-04","1998-07-01"),
(47637,1,"61020283",NULL,"MONONGAHELA POWER CO QUIDS A 8%2025","USA",125597,94168,37757,"N","D","2602910","EQ","NYS","US","USD","2001-09-21","1995-06-23","1995-06-23","2001-09-21"),
(47638,10,"@SSABS3","SE0000171100","SSAB AB SER\'A\'NPV","SWE",35419,26561,2830,"Y","A","B17H0S8","EQ","OME","SE","SEK",NULL,"1989-08-16","1989-08-16","2079-06-06"),
(47641,10,"@SUUNT1","FI0009005383","SUUNTO OY FIM5","FIN",78253,69718,89324,"Y","D","4847418","EQ","HEL","FI","EUR","2000-03-14","1995-07-10","1995-07-10","2000-03-20"),
(47643,1,"MNRO",NULL,"MONRO INC COM","USA",55483,18826,49908,"Y","A","2600088","EQ","NAS","US","USD",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(47643,10,"@SAMAR2","RU0009046528","SAMARANEFTEGAZ RUB56550.50","RUS",104764,107427,55550,"Y","D","4847452","EQ","RTS","RU","USD","1998-09-23","1997-09-02","1997-09-02","2001-07-11"),
(47644,1,"61024210",NULL,"MONROC INC COM","USA",117927,88865,81362,"Y","D","2581699","EQ","NAS","US","USD","1998-06-05","1994-05-05","1994-05-05","1998-06-05"),
(47644,10,"@STRIN2","GRS199271008","BLUE STAR MARITIME EUR1","GRC",3184,17836,39113,"Y","D","4847474","EQ","ATH","GR","EUR","2008-12-23","1994-06-17","1994-06-17","2008-12-23"),
(47645,10,"@SCHWA7","DE0007221905","SCHWARZ PHARMA AG ORD NPV","DEU",3720,29527,33700,"Y","D","4847601","EQ","XET","DE","EUR","2009-08-21","1996-04-24","1996-04-24","2009-08-20"),
(47646,1,"MROE",NULL,"MONROE BANCORP COM","USA",66910,38168,41226,"Y","D","2762483","EQ","NAS","US","USD","2011-01-03","1995-10-26","1995-10-26","2010-12-31"),
(47647,10,"@STAYE1","IT0001050373","STAYER GROUP SPA EUR0.04","ITA",80438,65054,63528,"Y","D","4847719","EQ","MIL","IT","EUR","2004-02-24","1995-07-10","1995-07-10","2004-03-24"),
(47648,1,"MTTL",NULL,"MONROE TITLE INS CO COM","USA",136184,97905,66664,"Y","D","B019F55","EQ","XBQ","US","USD","2006-02-07","1999-09-14","1999-09-14","2006-02-03"),
(47648,10,"@STALE3","PLSTLEX00019","STALEXPORT AUTOSTR PLN0.75","POL",3481,14170,19764,"Y","A","4847872","EQ","XWR","PL","PLN",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(47650,1,"MON",NULL,"MONSANTO CO NEW COM","USA",52839,33797,9690,"Y","D","2654320","EQ","NYS","US","USD","2018-06-07","2000-10-18","2000-10-18","2018-06-06"),
(47652,1,"TMPW",NULL,"MONSTER WORLDWIDE INC COM","USA",55487,23935,6076,"Y","D","2892045","EQ","NYS","US","USD","2016-11-01","1996-12-16","1996-12-16","2016-10-31"),
(47665,10,"@SELEC23","FR0004032431","SELECTA FRF48","FRA",79843,75590,72296,"Y","D","4849049","EQ","PAR","FR","FRF","1998-07-01","1995-06-23","1995-06-23","1998-07-01"),
(47671,10,"@SPREY1","NL0000203545","SPREY HOUTHANDEL CVA NLG100","NLD",76073,61218,56158,"Y","D","4849351","EQ","XAO","NL","EUR","2000-09-19","1997-12-30","1997-12-30","2000-09-19"),
(47673,10,"@SSZST1","CS0005022854","STAVBY SILNIC A ZE CZK1000","CZE",3123,40385,4560,"Y","D","4849566","EQ","PRA","CZ","CZK","2006-08-23","1993-11-18","1993-11-18","2006-08-23"),
(47674,10,"@STILF3","BE0004020435","STILFONTEIN GOLD ZAR0.50 (BELG CERT)","ZAF",97334,88968,34492,"N","D","4849704","EQ","BRU","BE","EUR","2004-06-30","1986-01-02","1986-01-02","2004-06-30"),
(47677,10,"@STRAB2","DE0007283038","STRABAG AG NON VTG PRF DEM50(YOUNG)","DEU",91120,106844,921,"N","D","4849856","PREF","FRA","DE","DEM","1998-08-05","1993-10-15","1993-10-15","1998-08-05"),
(47678,10,"@STINN1","DE0007273807","STINNES (HUGO) AG DM100 (VAR)","DEU",114525,69083,53314,"Y","D","4849908","EQ","FRA","DE","DEM","1992-07-07","1988-09-26","1988-09-26","1999-04-27"),
(47679,10,"@SVUSC1","CZ0008454154","SVUS CZK1000","CZE",80021,83898,86567,"Y","D","4849997","EQ","PRA","CZ","CZK","1998-03-27","1994-08-25","1994-12-06","1998-03-27"),
(47681,10,"@SOLVA12","BE0005612834","SOLVAC NPV NEW VVPR (REGD)","BEL",138124,112381,40030,"N","D","4850201","EQ","BRU","BE","EUR","2013-01-02","2007-05-23","2007-05-23","2012-11-26"),
(47684,10,"@STIXI1","DE0007345332","STIXI AG NON VTG PRF DEM50","DEU",102383,101539,88177,"Y","D","4850342","PREF","FRA","DE","EUR","1999-06-23","1987-09-30","1987-09-30","1999-06-30"),
(47691,10,"@STOCK13","FI0009000244","STOCKMANN AB(OY) FREE\'A\'FIM20","FIN",102964,84484,88264,"Y","D","4851044","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(47698,10,"@UNIST1","NO0003053639","UNI STOREBRAND AS \'A\'NWKR5 FREE","NOR",102278,65576,29958,"N","D","4851635","EQ","OSL","NO","NOK","1994-12-30","1989-10-26","1989-10-26","1994-12-30"),
(47700,10,"@STOLL1","DE0007280000","STOLLWERCK AG NPV","DEU",108835,65441,84790,"Y","D","4851817","EQ","XET","DE","EUR","2005-04-06","2000-10-12","2000-10-12","2005-04-04"),
(47701,10,"@TEERA1","AT0000806104","TEERAG-ASDAG AG EUR8","AUT",101292,91017,61783,"Y","D","4851840","EQ","WBO","AT","EUR","2001-12-28","1973-01-01","1973-01-01","2002-01-11"),
(47702,10,"@STOLT3","LU0049754210","STOLT PARTNERS SA USD2","LUX",95638,100579,81056,"Y","D","4851862","EQ","OSL","NO","NOK","1996-03-28","1991-08-14","1991-08-14","1996-03-28"),
(47705,10,"@STRAB3","AT0000801758","STRABAG OSTERREICH ATS100","AUT",154926,124943,103679,"Y","D","4852542","EQ","WBO","AT","EUR","1999-03-31","1986-10-13","1986-10-13","1999-03-31"),
(47706,10,"@STORA6","SE0000113722","STORA KOPPARBERGS SER\'A\'SWKR25","SWE",161562,133085,58548,"Y","D","4852597","EQ","OME","SE","SEK","1999-01-19","1982-01-04","1982-01-04","1999-01-19"),
(47708,10,"@ODFJE1","NO0003399909","ODFJELL SE SER\'A\'NOK2.50","NOR",40278,51321,21412,"Y","A","B086463","EQ","OSL","NO","NOK",NULL,"1986-05-05","1986-05-05","2079-06-06"),
(47713,10,"@STRAB4","DE000A0Z23N2","STRABAG AG NPV(REGD)","DEU",46912,51155,921,"Y","D","4852810","EQ","XET","DE","EUR","2018-01-03","1998-10-12","1998-10-12","2017-12-29"),
(47714,10,"@STORE2","NO0003053605","STOREBRAND ASA SER\'A\'NOK5","NOR",46999,16933,29958,"Y","A","4852832","EQ","OSL","NO","NOK",NULL,"1973-05-01","1973-05-01","2079-06-06"),
(47718,10,"@SWARZ1","PLSWRZD00017","SWARZEDZ MEBLE SA PLN0.5","POL",23457,15858,3592,"Y","D","4853169","EQ","WAR","PL","PLN","2011-01-17","2001-04-18","2001-04-18","2011-01-14"),
(47720,10,"@SYDFY1","DK0010179423","SYDFYENSKE HOLDING DKK100","DNK",90526,85633,54549,"Y","D","4853307","EQ","CSE","DK","DKK","1997-06-13","1988-04-05","1988-04-05","1997-06-13"),
(47722,10,"@STYLR2","HU0000074042","STYL RUHAGYAR RT HUF1000","HUN",247424,99970,85572,"Y","D","4853330","EQ","BUD","HU","HUF","2005-03-02","1991-06-21","1991-06-21","2005-03-02"),
(47724,10,"@AVENI4","NO0005598706","AVENIR ASA NOK1.4","NOR",91110,61003,65590,"Y","D","4853783","EQ","OSL","NO","NOK","2000-10-06","1993-12-08","1993-12-08","2000-10-24"),
(47725,10,"@STROM2","FI0009003453","STROMSDAL NPV","FIN",35695,458,3306,"Y","D","4853880","EQ","HEL","FI","EUR","2008-11-25","1989-08-15","1989-08-15","2008-11-26"),
(47727,1,"61207110",NULL,"MONTANA MLS BREAD INC COM","USA",126291,177266,11864,"N","D","2958475","EQ","ASE","US","USD","2003-04-07","2002-07-01","2002-07-01","2003-04-07"),
(47728,10,"@SULZE3","CH0038388911","SULZER AG CHF0.01 (REGD)","CHE",47030,22983,871,"Y","A","4854719","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(47730,1,"61208110",NULL,"MONTANA NATS INTL INC COM","USA",122864,70618,83465,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-08-31","1988-08-31","1991-12-31"),
(47737,1,"61208540",NULL,"MONTANA POWER CO PFD $2.15","USA",135227,71761,62775,"N","D",NULL,"PREF","NYS","US","USD","1996-12-31","1996-09-16","1996-09-27","1996-12-31"),
(47738,1,"61219010",NULL,"MONTCLAIR BANCORP INC COM","USA",129620,79085,88574,"Y","D","2599636","EQ","NYS","US","USD","1990-09-19","1990-03-14","1990-03-14","1990-09-19"),
(47739,10,"@STYLR3","AT0008819232","STYL RUHAGYAR RT HUF1000(AUSTRIAN CERT)(DEL)","HUN",90560,98086,85572,"N","D","4856395","EQ","WBO","AT","EUR","2000-05-30","1998-11-03","1998-11-03","2000-05-30"),
(47741,1,"61237670",NULL,"MONTEDISON S P A SP ADR NEW ORD","ITA",168609,132401,52604,"N","D",NULL,"ADR","NYS","US","USD","2000-11-20","1996-07-25","1996-08-15","2079-06-06"),
(47742,1,"61237680",NULL,"MONTEDISON S P A NEW SVG","ITA",160566,131844,52604,"N","D","2430683","ADR","NYS","US","USD","2000-11-20","1987-07-16","1987-07-16","2000-11-20"),
(47742,10,"@SWEPA1","SE0000114381","SWEPART MECAN AB SER\'B\'SWKR5","SWE",101974,61946,83852,"Y","D","4856759","EQ","OME","SE","SEK","1992-08-20","1983-11-07","1983-11-07","1992-08-20"),
(47745,10,"@SWEPA2","SE0000114399","SWEPART AB SER\'B\'SEK5","SWE",95312,73788,83852,"N","D","4856889","EQ","OME","SE","SEK","1996-12-23","1989-05-16","1989-05-16","1996-12-23"),
(47746,1,"MBBC",NULL,"MONTEREY BAY BANCORP INC COM","USA",75276,58612,79218,"Y","D","2286433","EQ","NAS","US","USD","2003-06-27","1995-02-16","1995-02-16","2003-06-27"),
(47746,10,"@SSKSU1","FI0009900559","INVESTORS HOUSE OY NPV","FIN",3247,24548,19578,"Y","A","B0712T8","EQ","HEL","FI","EUR",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(47748,10,"@SUCRA1",NULL,"CUMULEX NPV\'B\'","BEL",7706,23080,23582,"Y","A","4857439","EQ","BRU","BE","EUR",NULL,"2002-06-05","2002-06-05","2079-06-06"),
(47749,10,"@SUCRE2","FR0005173960","SUCRERIE TOURY FRF82.50 (REGD)","FRA",79833,62376,72339,"Y","D","4857451","EQ","PAR","FR","FRF","1998-06-29","1995-12-26","1995-12-26","1998-06-29"),
(47750,1,"PSTA",NULL,"MONTEREY GOURMET FOODS INC COM","USA",61408,15528,45953,"Y","D","2599335","EQ","NAS","US","USD","2009-12-14","1993-12-07","1993-12-07","2009-12-14"),
(47752,1,"61262210",NULL,"MONTEREY RES INC COM","USA",131677,74840,64917,"Y","D","2609977","EQ","NYS","US","USD","1997-11-04","1996-11-14","1996-11-14","1997-11-04"),
(47752,10,"@SUCRI1","FR0004440402","SUCRIERE BERNEUIL EUR23","FRA",105385,84480,83212,"Y","D","4857558","EQ","LIL","FR","FRF","1996-11-01","1996-09-20","1996-09-20","1996-11-01"),
(47755,1,"MONT",NULL,"MONTGOMERY FINL CORP COM","USA",123718,86805,90296,"Y","D","2487281","EQ","NMS","US","USD","2001-12-26","1997-07-01","1997-07-01","2001-12-26"),
(47757,10,"@SUCRI2","FR0000033318","SUCR.PITHIVIERS EUR16","FRA",41280,14202,30026,"Y","D","4857763","EQ","PAR","FR","EUR","2012-03-15","1989-04-18","1989-04-18","2012-03-14"),
(47760,10,"@SUDAG1","FR0004253789","SUDAGRI FRF100(REGD)","FRA",105367,76949,83180,"Y","D","4857871","EQ","MAR","FR","FRF","1996-11-01","1996-09-20","1996-09-20","1996-11-01"),
(47764,10,"@SUBUR1","FR0000060345","SUBURB DE CANAL FRF50(REGD)","FRA",103358,67718,81103,"Y","D","4858410","EQ","PAR","FR","FRF","1998-07-10","1989-04-18","1989-04-18","1998-07-21"),
(47767,10,"@SULZE4","CH0002376496","SULZER AG PTG CHF100","CHE",112077,80428,871,"N","D","4858766","EQ","SWX","CH","CHF","1997-04-21","1973-01-01","1973-01-01","1997-04-21"),
(47775,10,"@SUNIN3","BE0036416411","SUN INTL NV NPV","USA",95526,76582,54104,"Y","D","4859394","EQ","BRU","BE","BEF","1998-03-20","1985-04-26","1985-04-26","1998-03-20"),
(47786,10,"@SUNST2","CH0002377130","SUNSTAR HLDGS AG CHF1000.00 (BR) \'A\'","CHE",47961,20004,43210,"Y","D","4859866","EQ","SWX","CH","CHF","2012-10-31","1982-09-22","1982-09-22","2012-10-30"),
(47791,10,"@SUNOC1","NL0000475937","SUNOCO INC CVA(REP 5 SHS)USD1","USA",90978,72865,205,"N","D","4859963","EQ","AMS","NL","USD","2000-09-25","1997-11-18","1997-11-18","2000-09-25"),
(47793,10,"@SUMIT11","DE0008618661","SUMITOMO CORP NPV(DT ZERT)","JPN",114446,78202,31877,"N","D","4860125","EQ","XET","DE","EUR","2004-03-23","2002-04-25","2002-04-25","2004-03-22"),
(47794,10,"@SUMIT12","DE0008618901","SUMITOMO HEAVY IND NPV (DT ZERT)","JPN",114444,94413,18252,"N","D","4860147","EQ","FRA","DE","EUR","2004-02-04","1988-09-26","1988-09-26","2004-12-28"),
(47801,10,"@SVENS8","SE0000189417","SVENSKA HANDELSBKN INDEX SEK10","SWE",102114,74502,18708,"N","D","4861225","EQ","OME","SE","SEK","1999-06-03","1987-09-18","1987-09-18","1999-06-03"),
(47804,10,"@SUTER3","CH0002378310","SUTER & SUTER CHF100(REGD)","CHE",97088,100388,71846,"N","D","4861719","EQ","SWX","CH","CHF","1996-04-26","1991-03-20","1991-03-20","1996-04-26"),
(47807,1,"MNY",NULL,"MONY GROUP INC COM","USA",123196,97219,70109,"Y","D","2308854","EQ","NYS","US","USD","2004-07-07","1998-11-12","1998-11-12","2004-07-07"),
(47808,1,"61533910",NULL,"MONY REAL ESTATE INVS COM","USA",111972,60600,77826,"Y","D","2601025","EQ","NYS","US","USD","1990-11-30","1973-01-02","1973-01-02","1990-11-30"),
(47809,1,"MCO",NULL,"MOODYS CORP COM","USA",64214,37510,28734,"Y","A","2252058","EQ","NYS","US","USD",NULL,"1998-06-19","1998-06-19","2079-06-06"),
(47809,10,"@SVEDA2","SE0000108169","SVEDALA INDUSTRI SEK5","SWE",95704,103791,66128,"Y","D","4863016","EQ","OME","SE","SEK","2001-09-27","1990-07-31","1990-07-31","2001-09-28"),
(47811,1,"MOG.A",NULL,"MOOG INC CL A","USA",68246,21984,29375,"Y","A","2601218","EQ","NYS","US","USD",NULL,"1980-05-28","1980-05-28","2079-06-06"),
(47812,1,"MOG.B",NULL,"MOOG INC CL B","USA",68245,21981,29375,"N","A","2601229","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(47813,1,"AASI",NULL,"MOONEY AEROSPACE GROUP LTD CL A","USA",142734,66745,60202,"N","D","2050434","EQ","XBQ","US","USD","2004-12-14","1996-12-03","1996-12-03","2004-12-14"),
(47813,10,"@SVENS10","SE0000171886","SVENSKA CELLULOSA SER\'A\'NPV","SWE",40223,43461,29944,"N","A","B1VVGV1","EQ","OME","SE","SEK",NULL,"1984-01-02","1960-01-01","2079-06-06"),
(47817,1,"MNYG",NULL,"MOONEY AEROSPACE GROUP LTD COM","USA",124134,93572,60202,"Y","D","B054KT5","EQ","XBQ","US","USD","2006-10-30","2005-01-05","2005-01-05","2006-10-30"),
(47819,10,"@SYDSV2","SE0000114506","SYDSVENSKA DAGBLAD SER\'B\'SWKR10","SWE",102052,83158,102330,"N","D","4863481","EQ","OME","SE","SEK","1992-12-23","1986-03-25","1986-03-25","1992-12-23"),
(47821,1,"MBEN",NULL,"MOORE BENJAMIN & CO COM","USA",122323,72349,79771,"Y","D","2623201","EQ","XBQ","US","USD","2001-01-02","1996-03-04","1996-03-04","2001-01-02"),
(47822,10,"@SYPIN1","FI0009000178","SYP-INVEST ORD FIM10 CLASS C FREE","FIN",102961,59364,69959,"Y","D","4863588","EQ","HEL","FI","FIM","1993-05-19","1987-01-06","1987-01-06","1993-05-19"),
(47823,1,"61579810",NULL,"MOORE MCCORMACK RES INC COM","USA",120393,86269,81642,"Y","D","2601489","EQ","NYS","US","USD","1988-05-19","1973-01-02","1973-01-02","1988-05-19"),
(47825,1,"61579840",NULL,"MOORE MCCORMACK RES INC PFD CV $3.687","USA",135228,80645,81642,"N","D",NULL,"PREF","NYS","US","USD","1988-05-18","1987-05-29","1987-05-29","1988-05-18"),
(47825,10,"@LESHO1","FR0004165801","LES HOTELS PARIS NPV","FRA",8007,5628,10002,"Y","A","4863834","EQ","PAR","FR","EUR",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(47826,1,"MMD",NULL,"MOORE MED CORP COM","USA",146186,114694,93414,"Y","D","2660929","EQ","ASE","US","USD","2004-04-01","1973-01-02","1973-01-02","2004-04-01"),
(47826,10,"@MELIO1","IT0001346268","MELIORBANCA SPA EUR1","ITA",103,42478,23995,"Y","D","4863856","EQ","MIL","IT","EUR","2009-03-02","2000-12-11","2000-12-11","2009-03-02"),
(47827,1,"61583610",NULL,"MOORE PRODS CO COM","USA",117919,88217,78663,"Y","D","2601423","EQ","NAS","US","USD","2000-02-23","1973-01-02","1973-01-02","2000-02-23"),
(47828,1,"MCL",NULL,"MOORE WALLACE INC COM","CAN",108255,92882,80768,"Y","D","2601401","EQ","TSE","CA","CAD","2004-03-01","1976-01-02","1960-01-01","2079-06-06"),
(47828,10,"@CULTO1","FI0009002851","CULTOR OY SER\'2\'FIM12","FIN",114020,87735,61032,"N","D","4864031","EQ","HEL","FI","FIM","1993-01-04","1988-03-25","1988-03-25","1993-01-04"),
(47829,10,"@SUPER18","FR0000065492","SELCODIS NPV","FRA",40481,54542,18906,"Y","S","4864042","EQ","PAR","FR","EUR",NULL,"1987-10-28","1987-10-28","2079-06-06"),
(47831,1,"61634710",NULL,"MOOVIES INC COM","USA",135579,66042,66722,"Y","D","2558198","EQ","NAS","US","USD","1998-03-06","1995-08-04","1995-08-04","1998-03-06"),
(47831,10,"@SUPRA2","FR0000032567","SUPRA NPV","FRA",39910,29756,1981,"Y","D","4864440","EQ","PAR","FR","EUR","2013-03-07","1989-04-18","1989-04-18","2013-03-06"),
(47838,1,"61647030",NULL,"MORAN J T FINL CORP UNIT EX 000000","USA",126804,81701,83471,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-10-19","1988-10-19","1990-09-19"),
(47839,10,"@SVENS14",NULL,"SVENSKA KREDITFORS SWKR2","SWE",101961,108033,83840,"Y","D","4864967","EQ","OME","SE","SEK","1992-11-26","1982-12-27","1982-12-27","1992-11-26"),
(47842,1,"JPM",NULL,"MORGAN J P & CO INC COM","USA",107940,89042,29843,"N","D","2601586","EQ","NYS","US","USD","2000-12-29","1973-01-02","1973-01-02","2000-12-29"),
(47842,10,"@SSHCO1","FI0009008270","SSH COMMUNICATIONS ORD EUR0.03","FIN",28,45855,23978,"Y","A","4865108","EQ","HEL","FI","EUR",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(47844,1,"61688410",NULL,"MORGAN ADHESIVES CO COM","USA",129413,66637,87029,"Y","D",NULL,"EQ","NYS","US","USD","2000-01-18","1973-01-01","1973-01-01","2000-01-18"),
(47845,10,"@SVENS15","SE0000112724","SVENSKA CELLULOSA SER\'B\'NPV","SWE",46985,43460,29944,"Y","A","B1VVGZ5","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(47846,10,"@BONIF3","IT0000070018","BONIFICHE SIELE ITL500","ITA",113286,95955,75706,"Y","D","4865681","EQ","MIL","IT","ITL","1996-04-04","1974-06-17","1974-06-17","1996-04-04"),
(47849,10,"@SWISS11","CH0002380746","SWISSAIR SZF350(BR)","CHE",111985,64885,53005,"N","D","4866628","EQ","SWX","CH","CHF","1993-05-18","1973-01-01","1973-01-01","1993-05-18"),
(47850,10,"@BGINV12","DK0010273283","DANSKE INVEST DKK100 SUNDHED INDEKS","DNK",156030,126331,101749,"Y","D","4866877","EQ","CSE","DK","DKK","2012-08-21","2004-09-13","2004-09-14","2009-04-14"),
(47851,1,"61690610",NULL,"MORGAN STANLEY FIN PLC CAP UNIT","USA",125011,106587,69142,"N","D","2579337","EQ","NYS","US","USD","1999-02-25","1993-11-29","1993-11-29","1999-02-25"),
(47851,10,"@SLOVA8","SK1120002045","SLOVAKIA IND LIP M SKK1000","SVK",161224,132667,103441,"Y","D","4866974","EQ","BRA","SK","SKK","2001-11-27","2001-06-19","2001-06-19","2001-11-27"),
(47852,1,"61690640",NULL,"MORGAN STANLEY FIN PLC UNIT EX 000014","USA",127448,107473,69142,"N","D",NULL,"EQ","NYS","US","USD","1999-02-25","1994-02-08","1994-02-08","1999-02-25"),
(47853,1,"61690650",NULL,"MORGAN STANLEY FIN PLC UNIT EX 022815","USA",128588,108818,69142,"N","D",NULL,"EQ","NYS","US","USD","2000-02-25","1995-02-21","1995-02-21","2000-02-25"),
(47854,1,"61690660",NULL,"MORGAN STANLEY FIN PLC UNIT EX 083015","USA",121233,99553,69142,"Y","D","2601702","EQ","NYS","US","USD","2000-11-29","1999-08-31","1999-08-31","2000-11-29"),
(47855,1,"61690670",NULL,"MORGAN STANLEY FIN PLC UNIT EX 113015","USA",127952,72811,69142,"N","D","2141510","EQ","NYS","US","USD","2000-11-29","1995-10-20","1995-10-20","2000-11-29"),
(47857,10,"@RORVI1","SE0000114480","RORVIKSGRUPPEN AB SEK5 SER\'B\'","SWE",95376,81285,83865,"Y","D","4868077","EQ","OME","SE","SEK","1997-06-24","1989-08-18","1989-08-18","1997-06-24"),
(47858,10,"@SYDBA1","DK0010311471","SYDBANK DKK10","DNK",40104,20892,2141,"Y","A","B06JSP1","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(47863,10,"@SYDVA1","NO0005597203","SYDVARANGER ASA NOK50","NOR",112593,88247,81725,"Y","D","4868486","EQ","OSL","NO","NOK","2000-08-08","1980-01-02","1980-01-02","2000-09-12"),
(47865,10,"@SWEDI4","SE0000114936","SWEDISH MATCH SER\'B\'FREE SKWR10","USA",247950,107738,47166,"N","D","4868538","EQ","OME","SE","SEK","1989-10-13","1982-01-04","1982-01-04","1989-10-13"),
(47871,10,"@MERIT2","FI0009000061","MERITA OYJ FIM10 SER\'B\'","FIN",102958,68768,83789,"N","D","4869025","EQ","HEL","FI","FIM","1998-11-04","1988-03-25","1988-03-25","1998-11-04"),
(47879,10,"@TDKCO3","BE0004375102","TDK CORP NPV (BELG CERT)","JPN",35823,36114,937,"N","D","4869166","EQ","BRU","BE","EUR","2007-01-26","1986-01-02","1986-01-02","2007-01-26"),
(47880,10,"@TPITE1","FR0000066334","TPI(TECHPACK INTL) FRF35","FRA",102902,100868,69915,"Y","D","4869315","EQ","NAN","FR","FRF","1998-05-25","1989-08-31","1989-08-31","1998-07-16"),
(47882,10,"@SYDKR5","SE0000114431","SYDKRAFT AB SER\'A\'SEK10","SWE",103738,61865,71740,"Y","D","4869337","EQ","OME","SE","SEK","2001-09-28","1988-09-05","1988-09-05","2001-09-28"),
(47883,10,"@SYDKR6","SE0000114423","SYDKRAFT AB SER\'A\'SWKR10","SWE",101918,78521,71740,"N","D","4869348","EQ","OME","SE","SEK","1992-12-30","1982-01-04","1982-01-04","1992-12-30"),
(47884,10,"@SYDKR7","SE0000114456","SYDKRAFT AB SER\'C\'SEK10","SWE",103739,58945,71740,"N","D","4869382","EQ","OME","SE","SEK","2001-09-28","1991-07-04","1991-07-04","2001-09-28"),
(47885,10,"@TRWIN2","DE0008624313","TRW INC COM USD0.625(DT ZERT)","USA",114449,82650,62497,"N","D","4869393","EQ","FRA","DE","EUR","2001-09-07","1988-09-26","1988-09-26","2001-09-07"),
(47887,1,"MFUN",NULL,"MORGAN FUNSHARES INC COM","USA",124672,95689,72376,"Y","D","2552703","EQ","NAS","US","USD","2003-11-11","1994-06-23","1994-06-23","2003-11-07"),
(47887,10,"@IMMOC1","BE0003597086","IMMOCERT T\'SERCLAE T\'SERCLAES","BEL",94156,104068,55022,"Y","D","4869661","EQ","BRU","BE","EUR","2005-12-05","1994-02-22","1994-02-22","2005-12-06"),
(47891,10,"@SSABS4","SE0000120669","SSAB AB SER\'B\'NPV","SWE",35420,26565,2830,"N","A","B17H3F6","EQ","OME","SE","SEK",NULL,"1989-08-28","1989-08-28","2079-06-06"),
(47892,10,"@TAMFE2","FI0009000939","TAMFELT OYJ NPV","FIN",40979,8769,47933,"Y","D","4869906","EQ","HEL","FI","EUR","2010-05-04","1987-01-05","1987-01-05","2010-05-04"),
(47893,10,"@TDEMI1","TRATUDDF91H4","T DEMIR DOKUM TRY1","TUR",35470,5591,2873,"Y","D","B03MYH7","EQ","IST","TR","TRY","2015-09-11","1988-01-04","1988-01-04","2015-08-11"),
(47894,1,"MOR",NULL,"MORGAN KEEGAN INC COM","USA",121058,101098,83364,"Y","D","2601672","EQ","NYS","US","USD","2001-03-30","1983-05-05","1983-05-05","2001-03-30"),
(47894,10,"@TISBA2","TRAISCTR91N2","TURKIYE IS BANKASI TRY1 (C SHARES)","TUR",24053,29323,37368,"Y","A","B03MYS8","EQ","IST","TR","TRY",NULL,"1991-08-19","1991-08-19","2079-06-06"),
(47895,10,"@TPIRE1","TRASMENS91H3","TURK PRYSMIAN KABL TRY1","TUR",35737,14425,29624,"Y","A","B03MYL1","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(47896,10,"@TSISE1","TRASISEW91Q3","T SISE VE CAM FABR TRY1","TUR",35738,39253,29625,"Y","A","B03MXR0","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(47897,10,"@TSINA1","TRATSKBW91N0","TURKIYE SINAI KALK TRY1","TUR",35739,13979,29626,"Y","A","B03MY88","EQ","IST","TR","TRY",NULL,"1988-05-05","1988-05-05","2079-06-06"),
(47899,1,"61743410",NULL,"MORGAN OLMSTEAD KEN&GARDNR CAP COM","USA",120811,101522,53647,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-10","1986-07-10","1990-09-19"),
(47900,1,"61743910",NULL,"MORGAN PRODS LTD COM","USA",126439,72081,60997,"Y","D","2602244","EQ","NYS","US","USD","1999-07-29","1985-10-30","1985-10-30","1999-07-29"),
(47901,10,"@REITA1","NO0003057705","REITAN NARVESEN AS NOK4","NOR",104642,76460,87418,"Y","D","4870179","EQ","OSL","NO","NOK","2002-01-28","1996-06-04","1996-06-04","2002-01-29"),
(47905,10,"@TABLE3","ES0177080118","TABLEROS DE FIBRAS EUR0.50 SER\'B\'","ESP",40859,25621,2426,"Y","D","4870254","EQ","MAD","ES","EUR","2007-05-17","1989-01-02","1989-01-02","2007-05-25"),
(47908,1,"61744610",NULL,"MORGAN STANLEY COM","USA",126391,58116,25498,"N","D","2602255","EQ","NYS","US","USD","1997-05-30","1986-03-21","1986-03-21","1997-05-30"),
(47908,10,"@MITSU23","US8740212076","MITSUI MARINE&FIRE EDR(REP 10 SHS Y50)","JPN",114288,101023,76516,"Y","D","4870436","EQ","LUX","LU","EUR","2000-04-11","1976-11-08","1976-11-08","2000-04-11"),
(47913,1,"61744623",NULL,"MORGAN STANLEY BRIDGES C 2005","USA",146981,117715,96338,"N","D","2618553","EQ","NYS","US","USD","2005-05-17","1999-05-18","1999-05-18","2005-05-13"),
(47914,1,"61744624",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS SUNW2001","USA",168530,131847,96338,"N","D",NULL,"EQ","ASE","US","USD","2001-05-29","1999-05-14","1999-05-14","2001-05-29"),
(47914,10,"@TALCS1","FR0000050692","TALCS DE LUZENAC FRF100(REGD)","FRA",113552,100852,58270,"Y","D","4870607","EQ","PAR","FR","FRF","1998-12-09","1975-12-03","1975-12-03","1998-12-09"),
(47915,1,"61744625",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS WCOM2001","USA",124022,84006,88865,"Y","D","2532158","EQ","ASE","US","USD","2001-03-13","1999-02-26","1999-02-26","2001-03-13"),
(47916,1,"61744628",NULL,"MORGAN STANLEY DEAN WITTER&CO CPS 080802","USA",121683,82312,96338,"N","D",NULL,"EQ","ASE","US","USD","1999-11-05","1998-08-06","1998-08-06","1999-11-05"),
(47916,10,"@TAMFE3","FI0009000947","TAMFELT OYJ ORD NPV","FIN",40978,8768,47933,"N","D","4869780","EQ","HEL","FI","EUR","2009-09-03","1988-03-25","1988-03-25","2009-09-03"),
(47917,1,"61744629",NULL,"MORGAN STANLEY BRIDGES C 2004","USA",142840,119493,96338,"N","D","2618564","EQ","NYS","US","USD","2004-07-29","1998-08-17","1998-08-17","2004-07-29"),
(47917,10,"@DEGUS2","DE0005421903","DEGUSSA AG NPV","DEU",141795,75559,82351,"Y","D","4870834","EQ","XET","DE","EUR","2006-09-15","1991-07-01","1991-07-01","2006-09-15"),
(47918,1,"61744633",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS AMAT2000","USA",168365,127199,96338,"N","D","2435882","EQ","ASE","US","USD","2000-05-15","1998-05-14","1998-05-14","2000-07-27"),
(47918,10,"@TAMRO2","FI0009000954","TAMROCK OY FIM5","FIN",114097,96180,66596,"Y","D","4870953","EQ","HEL","FI","FIM","1998-09-25","1988-03-25","1988-03-25","1998-09-25"),
(47919,1,"61744634",NULL,"MORGAN STANLEY DEAN WITTER&CO CPS 051700","USA",168899,126206,96338,"N","D","2247656","EQ","ASE","US","USD","2000-05-08","1998-05-14","1998-05-14","2000-05-08"),
(47919,10,"@TAMPE1","FI0009000962","TAMPELLA AB(OY) FIM20 FREE","FIN",102985,105244,66596,"N","D","4870975","EQ","HEL","FI","FIM","1992-12-18","1988-03-25","1988-03-25","1992-12-18"),
(47920,1,"61744635",NULL,"MORGAN STANLEY BRIDGES C 2004","USA",146565,116976,96338,"N","D","2618575","EQ","NYS","US","USD","2004-04-29","1998-04-24","1998-04-24","2004-04-29"),
(47921,1,"61744637",NULL,"MORGAN STANLEY BRIDGES C 2003","USA",144761,116981,96338,"N","D","2530237","EQ","NYS","US","USD","2003-12-29","1998-02-23","1998-02-23","2003-12-29"),
(47922,1,"MWD",NULL,"MORGAN STANLEY COM NEW","USA",52853,33856,25498,"Y","A","2262314","EQ","NYS","US","USD",NULL,"1993-02-23","1993-02-23","2079-06-06"),
(47923,1,"61744645",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS AMD 1999","USA",168537,133605,96338,"N","D",NULL,"EQ","ASE","US","USD","1999-04-14","1997-07-01","1997-07-01","1999-04-14"),
(47923,10,"@MHMMO1","DE0006620248","MHM MODE HOLDING NPV(REGD)","DEU",79890,103300,58984,"Y","D","4871213","EQ","FRA","DE","EUR","2002-05-17","1994-07-12","1994-07-12","2002-12-09"),
(47924,1,"61744652",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD A 1/4 FXAJ","USA",234329,176518,96338,"N","D",NULL,"PREF","NYS","US","USD","2001-11-27","1996-11-15","1996-11-15","2001-11-27"),
(47924,10,"@TOKOB1","RU0009086110","TOKOBANK DEAD","RUS",247562,188213,144691,"Y","D","4871224","EQ","MOS","RU","USD","2005-11-03","1994-11-02","1994-11-02","2005-11-03"),
(47925,1,"61744656",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD DEP SHS1/4","USA",234313,176502,96338,"N","D","2411569","PREF","NYS","US","USD","2010-07-30","1996-07-24","1996-07-24","2001-07-27"),
(47926,1,"61744660",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD 9.36%","USA",134584,56898,25498,"N","D",NULL,"EQ","NYS","US","USD","1996-06-21","1991-05-24","1991-05-24","1996-06-21"),
(47927,1,"61744664",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS EX021699","USA",121332,93883,96338,"N","D","2602772","EQ","ASE","US","USD","1999-09-27","1999-09-24","1999-09-24","1999-09-24"),
(47928,1,"61744670",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD 1/8 8.88%","USA",134627,58122,25498,"N","D",NULL,"PREF","NYS","US","USD","1997-01-02","1991-11-27","1991-11-27","1997-01-02"),
(47929,1,"61744675",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS CSCO  97","USA",128484,61403,96338,"N","D","2546706","EQ","ASE","US","USD","1997-11-14","1994-11-04","1994-11-04","1997-11-14"),
(47930,1,"61744676",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS 6%","USA",128453,71388,96338,"N","D","2601694","EQ","ASE","US","USD","1997-09-30","1994-09-14","1994-09-14","1997-09-30"),
(47930,10,"@IPEKM1",NULL,"TRUST DOGAL ENERJI TRY1 (C SHARES)","TUR",18409,52556,27539,"Y","A","B03MTT4","EQ","IST","TR","TRY",NULL,"2000-06-16","2000-06-16","2079-06-06"),
(47931,1,"61744677",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS EXP 070197","USA",168793,123727,96338,"N","D","2603827","PREF","ASE","US","USD","1997-06-30","1994-06-29","1994-06-29","1997-06-30"),
(47933,1,"61744686",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD DEP 1/8 SH","USA",248396,188496,96338,"N","D",NULL,"PREF","NYS","US","USD","1998-08-28","1993-09-15","1993-09-15","1998-08-28"),
(47934,1,"61744687",NULL,"MORGAN STANLEY DEAN WITTER&CO PFD 8.75% 1/8SH","USA",248395,188495,96338,"N","D",NULL,"PREF","NYS","US","USD","1997-05-29","1992-03-30","1992-03-30","1997-05-29"),
(47934,10,"@TAIYO1","DE0008667379","TAIYO YUDEN CO LTD JPY50(DT ZERT)","JPN",103146,88591,30920,"N","D","4871934","EQ","XET","DE","EUR","2003-08-08","2002-04-25","2002-04-25","2002-09-19"),
(47936,10,"@TDKCO5","CH0007848390","TDK CORP JPY50(SWISS CERT)","JPN",90711,94918,937,"N","D","4872227","EQ","SWX","CH","CHF","2002-10-10","1992-12-29","1992-12-29","2002-10-10"),
(47938,10,"@TALEN3","FI0009900898","TALENTUM ORD NPV","FIN",35706,31231,3316,"Y","D","4872443","EQ","HEL","FI","EUR","2016-04-22","1996-05-16","1996-05-16","2016-04-21"),
(47939,10,"@TDKCO6","DE0008804006","TDK CORP JPY50 (DT ZERT)","JPN",103269,91086,937,"N","D","4872625","EQ","FRA","DE","EUR","2003-01-23","1990-11-13","1990-11-13","2003-12-30"),
(47940,10,"@LANNE1","FI0009003503","APETIT OYJ EUR2","FIN",35436,11318,2845,"Y","A","4872636","EQ","HEL","FI","EUR",NULL,"1989-09-11","1989-09-11","2079-06-06"),
(47941,10,"@SYSTE17","DK0010194737","SYSTEM B8 MOEBLER DKK100 SER\'B\'DKK","DNK",90506,56925,81337,"Y","D","4872766","EQ","CSE","DK","DKK","2000-03-31","1988-04-05","1988-04-05","2000-03-31"),
(47942,10,"@TANNE1",NULL,"ATLAND EUR11","FRA",47853,20093,18270,"Y","A","BMVLW76","EQ","PAR","FR","EUR",NULL,"1990-09-24","1990-09-24","2079-06-06"),
(47943,10,"@SZTRA1","HU0008814712","SZTRADA-SKALA KERE HUF10000","HUN",160785,132123,103318,"Y","D","4872852","EQ","BUD","HU","HUF","1995-08-28","1991-12-11","1991-12-11","1995-08-28"),
(47944,10,"@SYNTH4","FR0000121170","SYNTHELABO FRF10","FRA",112452,84036,84835,"Y","D","4872896","EQ","PAR","FR","EUR","2000-01-31","1973-01-01","1973-01-01","2000-01-31"),
(47949,10,"@TDISB1","TRADISBA91N4","FORTIS BANK A.S. TRY1","TUR",24050,14777,37367,"Y","D","B03MXQ9","EQ","IST","TR","TRY","2011-02-18","1990-09-13","1990-09-13","2011-02-15"),
(47950,10,"@TAMSI1",NULL,"TAM SIGORTA TRL1000","TUR",91084,90031,65573,"Y","D","4873145","EQ","IST","TR","TRY","1995-06-07","1990-05-23","1990-05-23","1995-06-07"),
(47952,10,"@TKALK1","TRATKBNK91N6","T KALKINMA BANKASI TRY1","TUR",3083,9550,4477,"Y","A","B03MXS1","EQ","IST","TR","TRY",NULL,"1991-03-06","1991-03-06","2079-06-06"),
(47954,10,"@TAISE1","DE0008634403","TAISEI CORP JPY50(DT ZERT)","JPN",109694,71446,25787,"N","D","4873286","EQ","XET","DE","EUR","2003-11-27","2002-04-25","2002-04-25","2003-11-27"),
(47957,1,"61744Y11",NULL,"MORGAN STANLEY NT C 7.25%2029","USA",141788,117717,96338,"N","D","2618650","EQ","NYS","US","USD","2004-07-15","1999-06-18","1999-06-18","2004-07-14"),
(47958,1,"61744Y13",NULL,"MORGAN STANLEY BRIDGES 073009","USA",144043,119681,96338,"N","D","2972055","EQ","ARC","US","USD","2010-12-04","2002-07-25","2002-07-25","2009-07-28"),
(47958,10,"@TMPTE1","CS0008443057","TMP TEL MONTAZE CZK1000","CZE",82592,98399,59167,"Y","D","4873565","EQ","PRA","CZ","CZK","2001-08-20","1993-11-09","1993-11-09","2001-08-20"),
(47959,1,"61744Y14",NULL,"MORGAN STANLEY MPS 061510","USA",142229,119702,96338,"N","D","2518200","EQ","ARC","US","USD","2010-06-10","2003-03-25","2003-03-25","2010-06-10"),
(47959,10,"@TERRA7","SE0000219248","TERRA MINING AB SEK1","SWE",91197,70614,81907,"Y","D","4873587","EQ","OME","SE","SEK","1997-01-09","1993-11-04","1993-11-04","1997-01-09"),
(47960,1,"61744Y15",NULL,"MORGAN STANLEY SPARQS 7% 2004","USA",140608,118515,96338,"N","D","2422408","EQ","ASE","US","USD","2003-08-28","2003-02-24","2003-02-24","2003-08-28"),
(47960,10,"@TATRA1","CS0005018456","TATRA CZK100","CZE",79657,84903,85212,"Y","D","4873598","EQ","PRA","CZ","CZK","2004-08-09","1993-06-22","1993-06-22","2004-08-09"),
(47961,1,"61744Y16",NULL,"MORGAN STANLEY MPS RUSSL 2000","USA",147212,118921,96338,"N","D","2421900","EQ","ARC","US","USD","2012-08-03","2003-02-24","2003-02-24","2010-01-29"),
(47962,1,"61744Y17",NULL,"MORGAN STANLEY MPS DJIA123009","USA",54237,39874,25498,"N","D","2331054","EQ","ARC","US","USD","2010-12-04","2003-01-24","2003-01-24","2009-12-28"),
(47963,10,"@TRANS54","TRATRNSK91Q8","TRANSTURK HLDG TRY1 (B SHARES)","TUR",24047,46993,37364,"Y","D","B03MY77","EQ","IST","TR","TRY","2018-04-18","1992-09-08","1992-09-08","2018-04-17"),
(47964,1,"61744Y19",NULL,"MORGAN STANLEY BRIDGES 033009","USA",141756,114531,96338,"N","D","2110606","EQ","ARC","US","USD","2012-08-03","2002-11-22","2002-11-22","2009-03-31"),
(47964,10,"@BRAUU9","HU0000075346","BRAU UNION (HU) HUF3000 PRF","HUN",247526,188187,144698,"Y","D","4873769","EQ","BUD","HU","HUF","2005-07-13","1994-05-09","1994-05-09","2005-07-13"),
(47965,10,"@TIREK1",NULL,"MONDI TURKEY OLUKL TRY1","TUR",24192,1643,19540,"Y","A","B03MY22","EQ","IST","TR","TRY",NULL,"1991-06-18","1991-06-18","2079-06-06"),
(47966,1,"61744Y24",NULL,"MORGAN STANLEY BRIDGES 103009","USA",141916,117352,96338,"N","D","2024462","EQ","ARC","US","USD","2010-12-04","2002-10-11","2002-10-11","2009-10-29"),
(47967,1,"61744Y25",NULL,"MORGAN STANLEY SPARQS 8% 2004","USA",145328,116335,96338,"N","D","2988096","EQ","ASE","US","USD","2003-09-25","2002-09-24","2002-09-24","2003-09-25"),
(47967,10,"@TATRA2","CS0005062157","TATRAMAT JCS EUR33.19","SVK",159875,131042,103643,"Y","D","4873822","EQ","BRA","SK","SKK","2005-02-02","1999-11-23","1999-11-23","2005-03-01"),
(47968,1,"61744Y26",NULL,"MORGAN STANLEY BRIDGES DJIA","USA",146342,114418,96338,"N","D","2988115","EQ","ARC","US","USD","2010-12-04","2002-09-24","2002-09-24","2009-06-15"),
(47968,10,"@TZILI1","VGG9157W1041","TZI LIMITED (VG) USD0.10 REG\'S\'","VGB",43839,29236,42441,"N","D","4873866","EQ","LUX","LU","USD","2002-09-27","1997-02-11","1997-02-11","2002-09-27"),
(47969,1,"61744Y28",NULL,"MORGAN STANLEY BRIDGES 022809","USA",141033,115958,96338,"N","D","2979551","EQ","ARC","US","USD","2009-04-10","2002-08-23","2002-08-23","2009-02-27"),
(47970,1,"61744Y31",NULL,"MORGAN STANLEY TARGET 3% 2003","USA",144127,115534,96338,"N","D","2968344","EQ","ASE","US","USD","2003-08-26","2002-07-15","2002-07-15","2003-08-26"),
(47971,1,"61744Y32",NULL,"MORGAN STANLEY BRIDGES 123008","USA",143227,119392,96338,"Y","D","2962993","EQ","NYS","US","USD","2008-12-18","2002-06-25","2002-06-25","2008-12-30"),
(47972,1,"61744Y33",NULL,"MORGAN STANLEY SPARQS 7.125","USA",146320,114841,96338,"N","D","2977414","EQ","ASE","US","USD","2003-08-27","2002-08-09","2002-08-09","2003-08-27"),
(47973,1,"61744Y34",NULL,"MORGAN STANLEY BRIDGES 2008","USA",142684,114119,96338,"N","D","2958260","EQ","NYS","US","USD","2012-08-30","2002-06-07","2002-06-07","2008-12-30"),
(47973,10,"@TECHN19","FR0000131708","TECHNIP NPV","FRA",3449,51087,32088,"Y","D","4874160","EQ","PAR","FR","EUR","2017-01-17","1994-10-28","1994-10-28","2017-01-16"),
(47974,1,"61744Y35",NULL,"MORGAN STANLEY SPARQS 10% 03","USA",143385,114554,96338,"N","D","2951850","EQ","ASE","US","USD","2003-11-18","2002-05-23","2002-05-23","2003-11-18"),
(47975,1,"61744Y36",NULL,"MORGAN STANLEY BRIDGES 083008","USA",146708,114564,96338,"N","D","2946469","EQ","ASE","US","USD","2008-08-25","2002-05-08","2002-05-08","2008-08-29"),
(47976,1,"61744Y38",NULL,"MORGAN STANLEY SPARQS 8% 2003","USA",145023,115137,96338,"N","D","2874720","EQ","ASE","US","USD","2003-09-16","2002-04-10","2002-04-10","2003-09-12"),
(47976,10,"@PHILI32","CS0008418869","PHILIP MORRIS(CZ) CZK1000","CZE",3067,16334,4451,"Y","A","4874546","EQ","PRA","CZ","CZK",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(47977,1,"61744Y39",NULL,"MORGAN STANLEY SPARQS SEBL 03","USA",143581,115540,96338,"N","D","2849182","EQ","ASE","US","USD","2003-08-28","2002-03-11","2002-03-11","2003-08-28"),
(47978,1,"61744Y41",NULL,"MORGAN STANLEY BOXES 01/30/32","USA",140800,114144,96338,"N","D","2863513","EQ","ARC","US","USD","2010-12-04","2002-03-21","2002-03-21","2009-04-22"),
(47978,10,"@TUKAS1","TRATUKAS91A3","TUKAS GIDA SANAYI TRY1","TUR",3533,50802,4920,"Y","A","B03MYD3","EQ","IST","TR","TRY",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(47979,1,"61744Y43",NULL,"MORGAN STANLEY SPARQS GAP O3","USA",168247,125029,96338,"N","D","2842835","EQ","ASE","US","USD","2003-06-25","2002-01-28","2002-01-28","2003-06-25"),
(47981,1,"61744Y48",NULL,"MORGAN STANLEY SPARQS 12%JNPR","USA",168723,130997,96338,"N","D","2835909","EQ","ASE","US","USD","2003-06-27","2002-01-07","2002-01-07","2003-06-26"),
(47981,10,"@TATRA3","SK1120000270","TATRA KUPON FOND SKK1000","SVK",75243,58567,90504,"Y","D","4875129","EQ","BRA","SK","SKK","2003-01-15","2000-03-29","2000-03-29","2003-01-15"),
(47982,1,"61744Y51",NULL,"MORGAN STANLEY SPAQS 8%   NOK","USA",130827,61130,64478,"Y","D","2030920","EQ","ASE","US","USD","2003-04-10","2001-10-18","2001-10-18","2003-04-10"),
(47983,1,"61744Y52",NULL,"MORGAN STANLEY BOXES 10302031","USA",142587,115611,96338,"N","D","2271729","EQ","ARC","US","USD","2009-03-10","2001-11-21","2001-11-21","2009-03-12"),
(47983,10,"@TARMB1","DK0010018928","TARM BANK DKK100(REGD)","DNK",102811,86996,81530,"Y","D","4875215","EQ","CSE","DK","DKK","2002-08-09","1988-04-05","1988-04-05","2002-08-13"),
(47984,1,"61744Y53",NULL,"MORGAN STANLEY PLUS 12/30/04","USA",144536,115240,96338,"N","D","2976637","EQ","NAS","US","USD","2004-12-29","2001-10-12","2001-10-12","2004-12-29"),
(47984,10,"@SKOTA1",NULL,"ONESANO SA PLN1.00","POL",39235,31880,50264,"Y","A","4875356","EQ","XWR","PL","PLN",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(47985,10,"@TATKO1","TRATATKS91A5","TAT GIDA SANAYI TRY1","TUR",3071,39296,4454,"Y","A","B03MXX6","EQ","IST","TR","TRY",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(47986,1,"61744Y56",NULL,"MORGAN STANLEY SPARQS 8% ORCL","USA",168859,126839,96338,"N","D","2783138","EQ","ASE","US","USD","2003-06-26","2001-07-19","2001-07-19","2003-06-26"),
(47987,1,"61744Y57",NULL,"MORGAN STANLEY DEAN WITTER&C SPARQS 8% SUNW","USA",119955,84115,96338,"N","D",NULL,"EQ","ASE","US","USD","2001-06-21","2001-06-20","2001-06-20","2001-06-20"),
(47988,1,"61744Y58",NULL,"MORGAN STANLEY SPARQS %8 CSCO","USA",168552,129230,96338,"N","D","2767808","EQ","ASE","US","USD","2003-05-29","2001-06-12","2001-06-12","2003-05-29"),
(47989,1,"61744Y82",NULL,"MORGAN STANLEY DEAN WITTER&C PERKS 100INDEX","USA",141473,115439,96338,"N","D","2188807","EQ","ASE","US","USD","2004-03-25","2001-01-25","2001-01-25","2004-03-25"),
(47990,1,"61744Y67",NULL,"MORGAN STANLEY PERQS NOK 2003","USA",168653,124805,96338,"N","D","2976648","EQ","ASE","US","USD","2003-02-27","2000-12-22","2000-12-22","2003-02-27"),
(47991,1,"61744Y69",NULL,"MORGAN STANLEY PERQS XLNX2002","USA",168602,133685,96338,"N","D","2976659","EQ","ASE","US","USD","2002-12-30","2000-11-08","2000-11-08","2002-12-30"),
(47991,10,"@TESSE1","BE0005221800","TESSENDERLO CHEMIE NPV VVPR","BEL",153949,123704,562,"N","D","4875914","EQ","BRU","BE","BEF","1994-06-30","1984-02-03","1984-02-03","1994-06-30"),
(47992,1,"61744Y72",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS YHOO 02","USA",168460,134222,96338,"N","D","2800048","EQ","ASE","US","USD","2002-10-29","2000-08-25","2000-08-25","2002-10-29"),
(47993,1,"61744Y73",NULL,"MORGAN STANLEY DEAN WITTER&C PERQS SEPR2001","USA",168870,133869,96338,"N","D",NULL,"EQ","ASE","US","USD","2000-11-23","2000-11-22","2000-11-22","2000-11-22"),
(47994,1,"61744Y76",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS JDSU2002","USA",167907,131508,96338,"N","D",NULL,"EQ","ASE","US","USD","2002-05-03","2000-06-08","2000-06-08","2002-05-03"),
(47995,1,"61744Y77",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS 6% 02 HD","USA",143707,116228,96338,"N","D","2675194","EQ","ASE","US","USD","2002-05-30","2000-05-11","2000-05-11","2002-05-30"),
(47996,1,"61744Y80",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS CSCO2001","USA",168320,127303,96338,"N","D","2518738","EQ","ASE","US","USD","2001-08-01","1999-08-31","1999-08-31","2001-08-01"),
(47997,1,"61744Y83",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS EMC20002","USA",109529,69925,96338,"N","D",NULL,"EQ","ASE","US","USD","2002-04-30","2000-03-31","2000-03-31","2002-04-30"),
(47998,1,"61744Y87",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS ORCL2001","USA",168523,131361,96338,"N","D","2634861","EQ","ASE","US","USD","2001-12-13","1999-10-14","1999-10-14","2001-12-13"),
(47999,1,"61744Y88",NULL,"MORGAN STANLEY DEAN WITTER&CO PERQS 7% QCOM","USA",168731,132833,96338,"N","D",NULL,"EQ","ASE","US","USD","2001-07-01","1999-08-06","1999-08-06","2000-11-01"),
(48001,10,"@TEKAR1","TRATEKTU91K2","TEK-ART INSAAT TIC TRY1","TUR",10947,50446,48306,"Y","A","B03MXZ8","EQ","IST","TR","TRY",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(48005,10,"@TIMSP1","IT0001052056","T.I.M.SPA DI RISP EUR0.06 (NON CNV)","ITA",74954,57303,59140,"N","D","4876735","EQ","MIL","IT","EUR","2005-06-29","1995-07-17","1995-07-17","2005-06-29"),
(48006,10,"@TIMSP2","IT0001052049","T.I.M.SPA EUR0.06","ITA",75119,57991,59140,"Y","D","4876746","EQ","MIL","IT","EUR","2005-06-29","1995-07-17","1995-07-17","2005-06-29"),
(48010,10,"@TRNAV1","CS0009005558","TRNAVSKY CUKROVAR SKK1000","SVK",99925,72184,84519,"Y","D","4876791","EQ","BRA","SK","SKK","2002-02-05","2001-06-18","2001-06-18","2002-02-05"),
(48011,10,"@TECHN20","CS0009013255","TECHNICKA GUMA AS SKK1000","SVK",99911,76830,73323,"Y","D","4876809","EQ","BRA","SK","SKK","2003-01-15","1999-09-21","1999-09-21","2003-01-15"),
(48012,10,"@TESLA3","CS0005050558","TESLA PIESTANY SKK1000","SVK",37856,27696,7173,"Y","D","4876821","EQ","BRA","SK","SKK","2007-02-20","2000-06-19","2000-06-19","2007-10-02"),
(48013,10,"@TATRA4","CS0009024153","TATRAFRUKT AS SKK1000","SVK",99905,66105,73316,"Y","D","4876832","EQ","BRA","SK","SKK","2002-04-08","2001-06-18","2002-04-08","2002-06-28"),
(48014,10,"@TESLA4","CS0005044056","TESLA LIPTOVKSY AS SKK450.00","SVK",37855,46679,7171,"Y","D","4876843","EQ","BRA","SK","EUR","2014-10-11","2006-03-01","2006-03-01","2014-10-10"),
(48015,10,"@TERMO2","CS0005048255","TERMOTECHNA AS SKK1000","SVK",99914,80307,84507,"Y","D","4876865","EQ","BRA","SK","SKK","2001-12-21","2001-06-18","2001-06-18","2002-01-03"),
(48017,10,"@TOPOL1","CS0009006952","TOPOLCIANSKY HY AS SKK1000","SVK",37857,32508,7174,"Y","D","4876887","EQ","BRA","SK","SKK","2006-02-10","2000-04-11","2000-04-11","2007-03-30"),
(48019,10,"@TORUS1","CS0005057553","TORUS STAVEBNY AS SKK1000","SVK",76391,62227,84513,"Y","D","4876917","EQ","BRA","SK","SKK","2001-06-14","1999-02-02","1999-02-02","2002-04-26"),
(48022,10,"@TOPOL2","CS0009009352","TOPOLCIANSKE PE AS SKK1000","SVK",37858,34126,7175,"Y","D","4876940","EQ","BRA","SK","EUR","2003-12-02","1999-03-08","1999-03-08","2003-12-02"),
(48025,10,"@TOPOL3","CS0005050855","TOPOLCIANSKE ST AS SKK1000","SVK",99919,88966,84512,"Y","D","4876973","EQ","BRA","SK","SKK","2002-02-05","2001-06-18","2001-07-18","2003-01-06"),
(48028,10,"@TREBI1","CS0009022553","TREBISOVSKE PEK A ORD SKK1000","SVK",99923,91363,84517,"Y","D",NULL,"EQ","BRA","SK","SKK","2001-12-21","2001-06-18","2001-06-18","2002-06-28"),
(48029,10,"@TESON1","CS0005061852","TESON AS SKK1000","SVK",99916,79122,84509,"Y","D","4877051","EQ","BRA","SK","SKK","2001-10-15","1999-04-15","1999-04-15","2001-10-15"),
(48030,10,"@TATRA5","CS0005047059","TATRASTAV AS SKK1000","SVK",75538,59606,73319,"Y","D","4877073","EQ","BRA","SK","SKK","2002-06-13","1999-12-01","1999-12-01","2002-06-13"),
(48031,10,"@TATRA6","CS0005044957","TATRASVIT AS SKK1000","SVK",99908,90998,73320,"Y","D","4877084","EQ","BRA","SK","SKK","2001-10-05","2000-12-13","2000-12-13","2002-04-26"),
(48032,10,"@DUROP1","CS0005056258","DUROPACK TURPAK OB SKK1000","SVK",99927,72958,84522,"Y","D","4877095","EQ","BRA","SK","SKK","2005-02-25","2000-06-19","2004-03-04","2005-04-15"),
(48044,10,"@LEDST2","SE0000251902","LEDSTIERNAN SER\'B\'NPV","SWE",3624,16872,5009,"Y","D","4877352","EQ","OME","SE","SEK","2010-05-14","1995-04-10","1995-04-10","2010-05-14"),
(48053,10,"@TEPLA1","CZ0005083550","TEPLARNA C BUDEJ CZK1000","CZE",104285,67202,66508,"Y","D","4877556","EQ","PRA","CZ","CZK","2002-05-28","1995-03-10","1995-03-10","2002-05-28"),
(48060,1,"61746220",NULL,"MORGAN STANLEY CAP TR IV GTD CAP 6.25%33","USA",52877,28552,48535,"Y","D","2589284","EQ","NYS","US","USD","2016-08-18","2003-04-14","2003-04-14","2016-08-17"),
(48060,10,"@TOMAC1","CZ0005088559","TOMA CZK1000","CZE",42276,26775,39592,"Y","A","4877642","EQ","PRA","CZ","CZK",NULL,"1995-03-10","1995-03-10","2079-06-06"),
(48061,1,"61746620",NULL,"MORGAN STANLEY CAP TR V CAP SECS 5.75%33","USA",69469,50606,45380,"Y","D","2918565","EQ","NYS","US","USD","2016-08-18","2003-07-14","2003-07-14","2016-08-17"),
(48062,1,"61746B49",NULL,"MORGAN STANLEY PLUS 043005","USA",240567,182551,96338,"N","D","2619200","PREF","ASE","US","USD","2007-03-05","2003-04-24","2003-04-24","2007-03-05"),
(48069,10,"@TEPLA4","CS0008423950","TEPLARNA USTI CZK1000","CZE",154684,124631,100995,"Y","D","4877846","EQ","PRA","CZ","CZK","2005-12-23","1994-05-12","1994-05-12","2005-12-23"),
(48074,10,"@TECAN1","CH0012100191","TECAN GROUP AG CHF0.10 (REGD)","CHE",35503,11606,2891,"Y","A","7110902","EQ","SWX","CH","CHF",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(48075,10,"@TYUME2","RU0009075808","TYUMENNEFTEGAZ RUB79914065","RUS",42971,13374,24357,"Y","D","4878106","EQ","MOS","RU","USD","2005-11-03","1995-01-10","1995-01-10","2005-11-03"),
(48077,10,"@TECHN24","CS0005009661","TECHNOLEN CZK1000","CZE",104251,73803,90381,"Y","D","4878128","EQ","PRA","CZ","CZK","1997-05-30","1993-06-22","1994-02-08","1997-05-30"),
(48085,10,"@TECHN25","FR0000033722","TECHNIC INFORMATIQ FF10","FRA",102111,85029,77190,"Y","D","4878571","EQ","PAR","FR","FRF","1995-05-29","1989-04-18","1989-04-18","1995-05-29"),
(48089,10,"@TUMTE1","TRATUMTK91B4","TUMTEKS TEKSTIL TRY1","TUR",6596,6881,31335,"Y","D","B03MYF5","EQ","IST","TR","TRY","2011-10-07","1995-06-29","1995-06-29","2011-10-05"),
(48090,1,"61746S33",NULL,"MORGAN STANLEY PLUS RUS 2000","USA",140716,119630,96338,"N","D","B043RQ9","EQ","NAS","US","USD","2006-01-30","2004-11-30","2004-11-30","2006-01-30"),
(48091,10,"@TARKE3","DE0007002008","TARKETT AG NPV","DEU",3932,41976,7507,"Y","D","4878849","EQ","XET","DE","EUR","2006-07-20","1996-08-23","1996-08-23","2006-07-20"),
(48092,10,"@THRAC1",NULL,"THRACE PLST HLDG EUR0.66(CR)","GRC",6595,11023,31326,"Y","A","4878913","EQ","ATH","GR","EUR",NULL,"1995-06-28","1995-06-28","2079-06-06"),
(48093,1,"61746S41",NULL,"MORGAN STANLEY PLUS DJ EUR 50","USA",143716,116991,96338,"N","D","B0381D0","EQ","NAS","US","USD","2009-08-21","2004-10-13","2004-10-13","2009-08-21"),
(48097,10,"@TECHN26","GRS207213000","TECHNODOMI EUR0.6(REGD)","GRC",155968,126250,101171,"Y","D","4879154","EQ","ATH","GR","EUR","2004-06-25","1994-07-20","1994-07-20","2004-06-25"),
(48098,10,"@TERVA1","FI0009900625","PUUHARYHMA OYJ SER\'K\'EUR2.00","FIN",3277,5082,4743,"Y","D","4879228","EQ","HEL","FI","EUR","2007-06-07","1994-07-25","1994-07-25","2007-06-26"),
(48099,10,"@STENT4","NO0005525808","STENTOFON NOK0.90","NOR",102359,103968,58623,"Y","D","4879273","EQ","OSL","NO","NOK","1997-07-21","1987-04-27","1987-04-27","1997-07-21"),
(48101,1,"61746S51",NULL,"MORGAN STANLEY PLUS NASD 100","USA",146314,115454,96338,"N","D","B02MXW6","EQ","NAS","US","USD","2006-03-29","2004-08-25","2004-08-25","2006-03-29"),
(48102,10,"@TECHN28","FR0000065450","TECHNOFAN SA EUR2","FRA",40865,8328,28604,"Y","D","4879422","EQ","PAR","FR","EUR","2016-07-04","1988-01-04","1988-01-04","2016-07-01"),
(48103,10,"@TECHN29","FR0000050544","TECHNOMED INTL FF20","FRA",95523,98944,54102,"Y","D","4879444","EQ","PAR","FR","FRF","1994-01-27","1989-10-26","1989-10-26","1994-10-21"),
(48104,1,"61746S57",NULL,"MORGAN STANLEY PLUS 071506","USA",144284,116417,96338,"N","D","B01ZP42","EQ","ASE","US","USD","2007-09-21","2004-08-12","2004-08-12","2007-09-21"),
(48106,1,"61746S64",NULL,"MORGAN STANLEY NT LK S&P 2011","USA",143959,116416,96338,"N","D","B01ZP64","EQ","ARC","US","USD","2011-01-31","2004-07-26","2004-07-26","2011-01-26"),
(48107,1,"61746S65",NULL,"MORGAN STANLEY PLUS 2006","USA",147055,116414,96338,"N","D","B01Y8R3","EQ","ASE","US","USD","2006-01-30","2004-07-19","2004-07-19","2006-01-30"),
(48107,10,"@ABBTE1","IT0000070901","ABB-TECNOMASIO ITL250","ITA",112520,67030,62836,"Y","D","4879648","EQ","MIL","IT","ITL","1992-06-15","1973-01-01","1973-01-01","1992-06-15"),
(48108,1,"61746S66",NULL,"MORGAN STANLEY SPARQS 10% AV","USA",234025,176231,96338,"N","D","B01K3R6","PREF","ASE","US","USD","2005-07-15","2004-06-23","2004-06-23","2005-07-15"),
(48108,10,"@TECNO9","IT0000088820","TECNOST SPA EUR1","ITA",101714,74862,61499,"Y","D","4879659","EQ","MIL","IT","EUR","2000-12-29","1987-03-09","1987-03-09","2001-01-01"),
(48109,1,"61746S67",NULL,"MORGAN STANLEY SPARQS 8% YHOO","USA",234026,176232,96338,"N","D","B01KGG6","PREF","ASE","US","USD","2005-07-12","2004-06-24","2004-06-24","2005-07-12"),
(48109,10,"@TEISS1","FR0000039539","TEISSEIRE FRANCE EUR1.60","FRA",109495,69684,71662,"Y","D","4880093","EQ","PAR","FR","EUR","2005-04-21","1988-01-04","1988-01-04","2005-04-21"),
(48110,10,"@TEXTE3","PTTMM0AP0002","TEXTEIS MOURA&MATO PTE1000","PRT",90885,107634,54610,"Y","D","4880101","EQ","LIS","PT","PTE","1998-02-02","1988-01-27","1988-01-27","1998-02-05"),
(48111,1,"61746S70",NULL,"MORGAN STANLEY PROPELS 2011","USA",143564,116424,96338,"N","D","2404105","PREF","ARC","US","USD","2011-12-30","2004-02-23","2004-02-23","2011-12-28"),
(48112,1,"61746S71",NULL,"MORGAN STANLEY PLUS 063009","USA",143037,116415,96338,"N","D","B01Y8S4","EQ","ARC","US","USD","2010-12-04","2004-07-20","2004-07-20","2009-06-24"),
(48112,10,"@TEKST1","TRATEKST91N0","ICBC TURKEY BANK TRY1 (A SHARES)","TUR",35522,54451,38410,"Y","A","B03MY00","EQ","IST","TR","TRY",NULL,"1990-05-23","1960-01-01","2079-06-06"),
(48115,10,"@INTEK1","IT0004552409","INTEK SPA NPV","ITA",39970,13153,25461,"Y","D","4880220","EQ","MIL","IT","EUR","2012-12-03","1986-03-24","1986-03-24","2012-11-30"),
(48116,1,"61746S77",NULL,"MORGAN STANLEY PROPELS 123011","USA",142221,116428,96338,"N","D","B00XSJ3","PREF","ARC","US","USD","2011-12-30","2004-04-26","2004-04-26","2011-12-28"),
(48117,10,"@INTEK2","IT0000076775","INTEK SPA DI RISP EUR0.26(NON CNV)","ITA",103734,71476,25461,"N","D","4880242","EQ","MIL","IT","EUR","2004-03-08","1987-04-27","1987-04-27","2004-03-05"),
(48118,1,"61746S79",NULL,"MORGAN STANLEY SPARQS 10% 05","USA",145734,116413,96338,"N","D","B00XSL5","EQ","ASE","US","USD","2005-05-10","2004-04-26","2004-04-26","2005-05-10"),
(48119,1,"61746S83",NULL,"MORGAN STANLEY SPARQS WYETH","USA",140768,119177,96338,"N","D","B00K2F8","EQ","ASE","US","USD","2005-04-27","2004-03-25","2004-03-25","2005-04-27"),
(48120,1,"61746S86",NULL,"MORGAN STANLEY SPARQS 10 TLAB","USA",143951,116425,96338,"N","D","B00JTY3","EQ","ASE","US","USD","2005-04-20","2004-03-08","2004-03-08","2005-03-29"),
(48120,10,"@TELEC58","IT0000078359","TELECO CAVI SPA DI RISP ITL1000(NON CNV)","ITA",90585,73367,75030,"N","D","4880372","EQ","MIL","IT","EUR","1998-12-15","1992-01-09","1992-01-09","1998-12-15"),
(48121,1,"61746S87",NULL,"MORGAN STANLEY PROPEL.5%SP500","USA",144589,116427,96338,"N","D","B00KG45","PREF","ARC","US","USD","2011-12-30","2004-03-25","2004-03-25","2011-12-27"),
(48121,10,"@TELED2","DK0060228559","TDC A/S DKK1","DNK",3141,22237,3293,"Y","D","5698790","EQ","CSE","DK","DKK","2018-06-06","1994-04-28","1994-04-28","2018-06-04"),
(48122,1,"61746S88",NULL,"MORGAN STANLEY PLUS 07302006","USA",146460,116423,96338,"N","D","2340726","EQ","ASE","US","USD","2006-07-27","2004-02-06","2004-02-06","2006-07-28"),
(48123,10,"@TRTFF1","FR0000130726","TRT FF100","FRA",113407,81620,53103,"Y","D","4880565","EQ","PAR","FR","FRF","1993-09-20","1975-06-06","1975-06-06","1994-09-14"),
(48124,10,"@TELEC59","IT0000066511","TELECO CAVI SPA ITL1000","ITA",95295,68424,75030,"Y","D","4880617","EQ","MIL","IT","EUR","1998-12-01","1989-09-15","1989-09-15","1998-12-01"),
(48128,10,"@TELEM33","FR0000051435","TELEMECANIQUE FRF100(REGD)","FRA",111990,90730,77847,"Y","D","4881007","EQ","PAR","FR","FRF","1997-06-26","1973-01-01","1973-01-01","1997-06-26"),
(48129,10,"@ALCAT16","TRAALCTL91H9","ALCATEL LUCENT TEL TRY1(A-C SHARES)","TUR",35429,18230,2838,"Y","A","B03MNL4","EQ","IST","TR","TRY",NULL,"1988-03-22","1988-03-22","2079-06-06"),
(48132,10,"@TELLU2","DK0010135136","TELLUS EJENDOMSINV SER\'B\'DKK10","DNK",102812,66994,81531,"Y","D","4881342","EQ","CSE","DK","DKK","1996-02-28","1989-05-24","1989-05-24","1996-02-28"),
(48135,10,"@TELFO11","AT0000806906","TELFOS AG AUSH500","AUT",107835,82256,75435,"Y","D","4881472","EQ","LON","GB","GBP","1992-02-19","1981-12-23","1960-01-01","2079-06-06"),
(48136,10,"@TEMMI1","DE0007459331","TEMMING (PETER) AG NON VTG PRF NPV","DEU",101140,67282,84599,"Y","D","4881621","PREF","HAM","DE","EUR","2003-12-30","1988-09-26","1988-09-26","2003-12-30"),
(48137,10,"@TEMPE1","DE0007458002","TEMPELHOFER FELD NPV","DEU",103046,73320,53923,"Y","D","4881643","EQ","STU","DE","EUR","2005-03-18","1988-10-28","1988-10-28","2005-05-20"),
(48138,10,"@TENNE2","CH0009764892","TENNECO INC COM USD5(SWISS CERT)","CHE",111497,86781,174,"N","D","4882055","EQ","SWX","CH","CHF","1996-12-31","1990-07-19","1990-07-19","1996-12-31"),
(48143,10,"@TENNE3","DE0008641317","TENNECO INC COM USD5(DT ZERT)","DEU",114518,81167,174,"N","D","4882226","EQ","FRA","DE","DEM","1996-12-11","1988-09-26","1988-09-26","1999-03-24"),
(48147,10,"@TEPLA5","CS0008434452","TEPLARNY KARVINA CZK1000","CZE",80022,69034,86568,"Y","D","4882680","EQ","PRA","CZ","CZK","1999-07-07","1993-11-09","1993-11-09","1999-07-07"),
(48154,1,"61746Y80",NULL,"MORGAN STANLEY SPARQ 8%011506","USA",144265,116403,96338,"N","D","B05BH95","EQ","ASE","US","USD","2004-12-30","2004-12-27","2004-12-27","2004-12-30"),
(48155,10,"@TERBE1",NULL,"WHATS COOKING GP NPV","BEL",41600,45211,19008,"Y","A","4883519","EQ","BRU","BE","EUR",NULL,"1986-11-04","1986-11-04","2079-06-06"),
(48156,1,"61746Y85",NULL,"MORGAN STANLEY NT 100% S&P500","USA",141937,116419,96338,"N","D","B05BH84","PREF","ASE","US","USD","2008-12-12","2004-12-27","2008-12-12","2008-12-12"),
(48156,10,"@TERNA1","GRS187213004","TERNA SA EUR1.16(CR)","GRC",23709,27953,175319,"Y","D","4883564","EQ","ATH","GR","EUR","2008-12-23","1994-01-20","1994-01-20","2008-12-23"),
(48157,1,"61746Y87",NULL,"MORGAN STANLEY PLUS NASDAQ100","USA",109214,67881,68135,"Y","D","B05DY67","EQ","NAS","US","USD","2006-03-29","2004-12-29","2004-12-29","2006-03-29"),
(48157,10,"@BCAFI3","IT0000088853","BCA FINNAT EUR0.20","ITA",47741,13432,25636,"Y","D","4883605","EQ","MIL","IT","EUR","2022-11-28","1973-01-01","1973-01-01","2022-11-23"),
(48158,10,"@POMME1","DE0006934003","POMMER PROV ZUCKER EUR5","DEU",41047,14114,2520,"Y","A","4883638","EQ","BER","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(48160,10,"@BCAFI4","IT0000088838","BCA FINNAT DI RISP EUR0.20(NON CNV)","ITA",102407,65400,25636,"N","D","4883746","EQ","MIL","IT","EUR","2003-12-04","1991-01-02","1991-01-02","2003-12-03"),
(48164,10,"@TERRA11","DE0007467003","TERRAIN-GES TELTOW DEM300(VAR)","DEU",103047,68178,53924,"Y","D","4883865","EQ","STU","DE","EUR","2002-11-12","2002-04-02","2002-04-02","2002-11-12"),
(48165,10,"@TERNO2","PTTNR0AE0002","TERNOR-EXPL TERMIN EUR5","PRT",35596,45986,38425,"Y","D","4883887","EQ","LIS","PT","EUR","2008-02-07","1991-03-19","1991-03-19","2008-02-07"),
(48167,10,"@PLANT11","LU0012113584","PLANT DES TERRES NPV","LUX",41291,13888,30032,"Y","D","4883917","EQ","PAR","FR","EUR","2013-07-12","1989-04-18","1989-04-18","2013-07-11"),
(48169,10,"@TERRE3","DE0007636003","TERREX HANDELS-AG DEM50","DEU",48375,30534,18465,"Y","D","4883939","EQ","STU","DE","EUR","2016-04-04","1988-09-26","1988-09-26","2015-12-30"),
(48170,10,"@TERRE4","ES0178645034","TERREVA SA SICAV EUR7","ESP",85836,95733,74047,"Y","D","4883940","EQ","XMD","ES","EUR","2005-06-11","2004-04-01","2004-04-01","2004-04-01"),
(48171,10,"@TERTI2","PTTIR0AE0002","TERTIR TERMINAIS EUR5","PRT",41260,53858,30015,"Y","D","4883951","EQ","LIS","PT","EUR","2007-06-22","1989-10-20","1989-10-20","2007-07-23"),
(48172,10,"@TESSE2","BE0003555639","TESSENDERLO GROUP NPV","BEL",46527,660,562,"Y","A","4884006","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48180,10,"@TEUTO2","DE0007469033","TEUTONIA ZEMENT AG NON VTG PRF NPV","DEU",41062,10104,2535,"Y","D","4884545","EQ","HAN","DE","EUR","2008-08-13","1988-10-28","1988-10-28","2008-09-30"),
(48181,10,"@TEUTO3","DE0008303207","TEUTOB WALD-EISENB NPV SER\'A\'","DEU",41089,278,29981,"N","D","4884567","EQ","HAM","DE","EUR","2014-11-03","1988-10-28","1988-10-28","2011-12-05"),
(48182,10,"@TEUTO4","DE0008303264","TEUTOB WALD-EISENB NPV SER\'B\'","DEU",41090,178,29981,"Y","D","4884578","EQ","HAM","DE","EUR","2011-12-06","1988-10-28","1988-10-28","2011-12-05"),
(48186,10,"@TEXAF1","BE0974263924","TEXAF NPV","BEL",47655,44039,1213,"Y","A","B7KJ180","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(48187,10,"@TEXAF2","BE0005076329","TEXAF(FIN & GEST) NPV AFV I","BEL",159998,131176,1213,"N","D","4885010","EQ","BRU","BE","EUR","2002-11-21","1986-01-02","1986-01-02","2003-02-17"),
(48189,10,"@TEPLA6","CS0008452157","TEPLARNY BRNO CZK1000","CZE",79703,65399,89044,"Y","D","4885214","EQ","PRA","CZ","CZK","2005-02-14","1993-11-09","1993-11-09","2005-02-14"),
(48194,10,"@BOSCH2","TRABFREN91H5","BOSCH FREN SISTEML TRY1 (C SHARES)","TUR",44986,21903,26387,"Y","A","B03MQ37","EQ","IST","TR","TRY",NULL,"1997-11-19","2004-12-30","2079-06-06"),
(48198,10,"@TXUCO1","NL0000476737","TXU CORPORATION CVA(REP 5 SHS)","USA",114208,74930,43950,"N","D","4885708","EQ","AMS","NL","EUR","2000-09-25","1999-01-22","1999-01-22","2000-09-25"),
(48199,10,"@TEXTI11","NL0000386936","TEXTIELGRP TWENTHE NLG20","NLD",113181,108276,61073,"Y","D","4885742","EQ","AMS","NL","EUR","2002-06-24","1973-01-01","1973-01-01","2002-06-28"),
(48201,10,"@TEXTL1","NL0000441137","TEXT LITE HLDG NV NTFL1(BR)","NLD",113688,99276,67707,"Y","D","4885805","EQ","AMS","NL","NLG","1990-10-10","1984-12-19","1984-12-19","1990-10-10"),
(48202,10,"@TEXTI12","PTTLC0AP0005","TEXTIL LUIS CORREI PTE1000","PRT",155190,125284,104380,"Y","D","4885980","EQ","LIS","PT","PTE","1997-08-04","1988-03-22","1988-03-22","1997-08-28"),
(48203,1,"61747N10",NULL,"MORGAN STANLEY CAP TR II PFD CAP 7.25%","USA",66798,40582,26942,"Y","D","2781864","EQ","NYS","US","USD","2007-05-19","1998-09-28","1998-09-28","2007-05-18"),
(48206,1,"61747S50",NULL,"MORGAN STANLEY PFD A 1/1000","USA",302778,222301,25498,"N","A","B1802M4","EQ","NYS","US","USD",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(48214,10,"@THANN1","FR0000031692","THANN ET MULHOUSE FF50","FRA",112516,69067,62832,"Y","D","4886604","EQ","PAR","FR","FRF","1996-01-02","1973-01-01","1973-01-01","1996-01-02"),
(48215,10,"@PHOEN11","GRS020023008","PHOENIX-METROLIFE EUR0.39","GRC",90920,65256,143321,"Y","D","4886648","EQ","ATH","GR","EUR","2006-12-12","1988-01-12","1988-01-12","2006-12-12"),
(48219,10,"@THERM6","FR0013333432","THERMADOR GROUPE EUR4","FRA",40304,12826,2251,"Y","A","BFMGL63","EQ","PAR","FR","EUR",NULL,"1988-07-29","1988-07-29","2079-06-06"),
(48220,10,"@THEOD1","DK0060040673","WALLS DKK0.01","DNK",23339,15670,3564,"Y","D","B14YX94","EQ","CSE","DK","DKK","2010-09-30","1991-10-07","1991-10-07","2010-09-29"),
(48221,10,"@THESS1","GRS105111009","THESSALIKI SPIRITS EUR0.3228(CB)(UNDER SUSPENS","GRC",161246,132695,168694,"Y","D","4886972","EQ","ATH","GR","EUR","1999-07-01","1988-01-26","1988-01-26","1999-07-01"),
(48222,10,"@THIRI1","FR0004523637","THIRIEZ ET CARTIER FRF36(REGD)","FRA",105387,66786,83219,"Y","D","4887168","EQ","LIL","FR","FRF","1997-11-21","1996-09-20","1996-09-20","1998-06-08"),
(48228,10,"@STADS3","SE0000199747","STADSHYPOTEK AB SEK25 SER\'A\'","SWE",80079,80865,55200,"Y","D","4887823","EQ","OME","SE","SEK","1997-06-30","1994-10-06","1994-10-06","1997-06-30"),
(48232,10,"@VOLOS1","GRS188213003","VOLOS TECHNICAL EUR0.73","GRC",91008,102789,168705,"Y","D","4887986","EQ","ATH","GR","EUR","2002-07-26","1994-02-03","1994-02-03","2002-07-26"),
(48234,10,"@TECHN31","GRS403003007","TECHNICAL OLYMPIC EUR5(REGD)","GRC",3119,30729,4537,"Y","A","4888161","EQ","ATH","GR","EUR",NULL,"1994-04-06","1994-04-06","2079-06-06"),
(48236,10,"@TOKAI3","JP3562800007","TOKAI BANK JPY50","JPN",95584,64433,64682,"N","D","4888279","EQ","PAR","FR","EUR","2001-03-07","1989-12-19","1989-12-19","2001-03-22"),
(48237,10,"@TITAN2","GRS074083007","TITAN CEMENT CO EUR3.45","GRC",40316,3007,136923,"Y","D","B01NXT7","EQ","ATH","GR","EUR","2019-11-26","1988-01-04","1988-01-04","2019-08-19"),
(48238,10,"@TITAN3","GRS074084005","TITAN CEMENT CO PRF EUR3.45","GRC",35538,3006,136923,"N","D","B01NXS6","PREF","ATH","GR","EUR","2020-10-13","1990-11-05","1990-11-05","2019-08-19"),
(48239,10,"@THEME2","GRS183213008","THEMELIODOMI EUR0.65(CR)","GRC",24167,54956,168634,"Y","D","4888462","EQ","ATH","GR","EUR","2007-10-05","1993-12-13","1993-12-13","2005-07-08"),
(48242,10,"@UNION28","BE0005224838","UNION MINIERE NPV VVPR","BEL",80293,71085,29918,"N","D","4888989","EQ","BRU","BE","EUR","1999-03-25","1995-01-12","1995-01-12","1999-03-25"),
(48246,10,"@THORN18","DE0008640632","THORN EMI ORD GBP0.25(REGD)(DT ZERT)","DEU",114516,62606,80922,"Y","D","4889078","EQ","FRA","DE","DEM","1993-05-18","1988-09-26","1988-09-26","1999-03-19"),
(48247,1,"61747Y27",NULL,"MORGAN STANLEY PLUS LK 100IDX","USA",144553,119446,96338,"N","D","B125M70","EQ","NAS","US","USD","2006-04-17","2006-04-04","2006-04-04","2006-04-17"),
(48247,10,"@THORS1",NULL,"THORSMAN AB SWKR10","SWE",95174,106443,59782,"N","D","4889090","EQ","OME","SE","SEK","1991-07-12","1988-12-12","1988-12-12","1991-07-12"),
(48248,10,"@USWES3","US9128891028","US WEST COMMS GRP COM NPV","USA",102037,106441,59782,"Y","D","4889108","EQ","OME","SE","SEK","1998-08-03","1985-05-21","1985-05-21","1998-08-03"),
(48249,10,"@THRIG1","DK0010013457","THRIGE-TITAN SER\'A\'DKK1000","DNK",102091,93133,89764,"Y","D","4889153","EQ","CSE","DK","DKK","2001-03-19","1988-04-05","1988-04-05","2001-03-22"),
(48251,10,"@PINGU1","DE0007494007","PINGUIN HAUSTECH NPV","DEU",48163,46884,40035,"Y","D","4889175","EQ","HAM","DE","EUR","2023-10-23","1988-09-26","1999-12-23","2023-10-20"),
(48252,10,"@THRIG2","DK0010036821","THRIGE-TITAN SER\'B\'DKK1000","DNK",102813,90024,89764,"N","D","4889186","EQ","CSE","DK","DKK","2001-03-22","1988-04-05","1988-04-05","2001-03-22"),
(48254,10,"@UESRR1","RU0008959655","RAO UES OF RUSSIA RUB0.5","RUS",42940,8944,5468,"Y","D","4889335","EQ","RTS","RU","USD","2008-05-30","1995-09-01","1995-09-01","2008-05-30"),
(48255,10,"@THURI1","DE0008446006","THURINGIA VERSICH NPV(REGD)(VINKULIERT)","DEU",114297,90300,76528,"Y","D","4889669","EQ","FRA","DE","EUR","2002-07-26","1973-01-01","1973-01-01","2002-12-19"),
(48261,10,"@TRICO4","FR0004218899","TRICOTAGE ARIEGE FRF38(REGD)","FRA",105365,67273,83177,"Y","D","4890092","EQ","BOR","FR","FRF","1998-12-28","1996-09-20","1996-09-20","1998-12-30"),
(48266,10,"@THYSS5","DE0007500001","THYSSENKRUPP AG NPV","DEU",46916,17384,547,"Y","A","5636927","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(48267,1,"61747Y81",NULL,"MORGAN STANLEY SRATS 103011","USA",49378,611,25498,"N","D","B0R89R6","EQ","NAS","US","USD","2011-10-27","2005-12-06","2005-12-06","2011-10-26"),
(48267,10,"@THYSS6","DE0007033003","THYSSEN INDUSTRIE DEM50","DEU",111331,98041,87003,"Y","D","4891158","EQ","XET","DE","EUR","1999-02-02","1998-10-19","1988-09-26","1999-02-03"),
(48269,10,"@TIETO2","FI0009000277","TIETOEVRY OYJ NPV","FIN",39991,9725,25492,"Y","A","5479702","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(48271,1,"61748A11",NULL,"MORGAN STANLEY BRIDGES 061510","USA",143134,118146,96338,"N","D","2806701","EQ","ARC","US","USD","2010-06-14","2003-06-20","2003-06-20","2010-06-14"),
(48273,10,"@GRAND39","ES0179200219","GRAND TIBIDABO EUR1.232","ESP",159382,130449,99960,"Y","D","4891341","EQ","BAR","ES","EUR","2000-05-24","1997-03-21","1997-03-21","2000-05-24"),
(48274,1,"61748A20",NULL,"MORGAN STANLEY SPARQS 6% 2004","USA",145578,115432,96338,"N","D","2605135","EQ","ASE","US","USD","2004-04-28","2003-04-22","2003-04-22","2004-04-28"),
(48275,1,"61748A30",NULL,"MORGAN STANLEY PLUS 063004","USA",142058,116557,96338,"N","D","2663650","EQ","ASE","US","USD","2004-06-28","2003-05-23","2003-05-23","2004-06-28"),
(48278,1,"61748A60",NULL,"MORGAN STANLEY PLUS  08302003","USA",144032,119746,96338,"N","D","2832041","EQ","NAS","US","USD","2004-08-30","2003-06-24","2003-06-24","2004-08-30"),
(48284,1,"61748A74",NULL,"MORGAN STANLEY MPS 2.8% DJHYS","USA",141252,118560,96338,"N","D","B016X63","PREF","ARC","US","USD","2012-03-30","2004-05-27","2004-05-27","2012-03-29"),
(48285,1,"61748A77",NULL,"MORGAN STANLEY MPS LKD NIKK","USA",140668,115631,96338,"N","D","2177816","EQ","ARC","US","USD","2010-12-30","2003-11-21","2003-11-21","2010-12-29"),
(48289,1,"61748A87",NULL,"MORGAN STANLEY BRIDGES 123009","USA",145206,117105,96338,"N","D","2917056","PREF","ARC","US","USD","2010-12-04","2003-07-25","2003-07-25","2009-12-29"),
(48292,1,"61748W10",NULL,"MORGANS HOTEL GROUP CO COM","USA",58753,27287,14328,"Y","D","B0YRYS2","EQ","NAS","US","USD","2016-12-02","2006-02-14","2006-02-14","2016-11-30"),
(48293,10,"@TIPIA1","FR0000066482","TIPIAK EUR3","FRA",35536,26501,38420,"Y","D","4892054","EQ","PAR","FR","EUR","2024-08-19","1989-01-03","1989-01-03","2024-08-14"),
(48298,1,"61769810",NULL,"MORNINGSTAR GROUP INC COM","USA",123831,108836,74795,"Y","D","2600282","EQ","NAS","US","USD","1997-11-26","1992-04-24","1992-04-24","1997-11-26"),
(48299,1,"MORN",NULL,"MORNINGSTAR INC COM","USA",51173,5188,36344,"Y","A","B081VR8","EQ","NAS","US","USD",NULL,"2005-05-03","2005-05-03","2079-06-06"),
(48299,10,"@TOFAS2","TRATOFAS91I9","TOFAS OTO TICARET TRL1000","TUR",90706,69823,72111,"Y","D","4892894","EQ","IST","TR","TRY","2001-06-08","1991-07-01","1991-07-01","2001-06-08"),
(48301,10,"@TOPRA1",NULL,"TOPRAK KAGIT TRL1000","TUR",91085,76455,65574,"Y","D","4893262","EQ","IST","TR","TRY","1994-04-01","1990-08-16","1990-08-16","1994-04-01"),
(48302,1,"61790010",NULL,"MORGAN HYDROCARBONS INC COM","CAN",120021,110481,74648,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-16","1983-03-09","1960-01-01","2079-06-06"),
(48303,1,"61790110",NULL,"MORINO INC COM","USA",117926,84269,61486,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-27","1986-10-17","1986-10-17","1992-12-31"),
(48303,10,"@TOKAI4","CH0007651406","TOKAI BANK JPY50(SWISS CERT)","JPN",95833,70975,64682,"N","D","4893615","EQ","SWX","CH","CHF","2001-03-12","1990-09-25","1990-09-25","2001-03-15"),
(48304,10,"@TELEF49","FR0000034621","TLD GROUP EUR6","FRA",113554,100217,58272,"Y","D","4893701","EQ","PAR","FR","EUR","2006-09-22","1989-04-18","1989-04-18","2006-09-22"),
(48307,1,"61844710",NULL,"MORRISON KNUDSEN CORP COM","USA",129436,59247,88738,"Y","D","2603731","EQ","NYS","US","USD","1997-06-10","1973-01-02","1973-01-02","1997-08-01"),
(48307,10,"@TRACT4","BE0005203626","TRACTEBEL NPV VVPR","BEL",79883,77696,62816,"N","D","4893734","EQ","BRU","BE","BEF","1996-05-07","1994-07-01","1994-07-01","1996-05-08"),
(48308,1,"MHI",NULL,"MORRISON MGMT SPECIALISTS INC COM","USA",122146,57431,55571,"Y","D","2590747","EQ","NYS","US","USD","2001-04-05","1996-03-11","1996-03-11","2001-04-05"),
(48308,10,"@TIVOX2","SE0000114662","TIVOX AB SER\'B\'SEK1","SWE",95316,98131,75042,"Y","D","4893778","EQ","OME","SE","SEK","2005-08-23","1989-05-23","1989-05-23","2005-08-23"),
(48309,1,"61847810",NULL,"MORRISON RESTAURANTS INC GA COM","USA",129015,73225,55570,"Y","D","2590736","EQ","NYS","US","USD","1998-07-31","1996-03-11","1996-03-11","1998-07-31"),
(48310,10,"@TIVOL3","DK0060726743","TIVOLI A/S DKK10","DNK",40904,42653,2465,"Y","A","BD2YFF0","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(48311,10,"@TIVOL4","DK0010014182","TIVOLI \'A\'DKK100","DNK",102814,93805,2465,"N","D","4894016","EQ","CSE","DK","DKK","1997-03-18","1988-04-05","1988-04-05","1997-03-18"),
(48312,10,"@TIVOL5","FR0000060949","TIVOLY EUR10","FRA",40937,21466,47901,"Y","D","4894027","EQ","PAR","FR","EUR","2022-06-20","1988-06-02","1988-06-02","2022-06-17"),
(48313,10,"@TOFAS3","TRATOASO91H3","TOFAS OTOMOBIL FAB TRY1 (E SHARES)","TUR",23894,51578,3741,"Y","A","B03MY33","EQ","IST","TR","TRY",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(48315,1,"61907510",NULL,"MORSE SHOE INC COM","USA",110890,80545,85068,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(48315,10,"@TOFIN1","FR0000065567","TOFINSO NPV","FRA",115628,110138,75584,"Y","D","4894351","EQ","PAR","FR","EUR","2004-07-23","1990-09-24","1990-09-24","2004-07-23"),
(48316,1,"61908810",NULL,"MORTGAGE & REALTY TRUST COM","USA",112772,74403,58204,"N","D","2692609","EQ","NYS","US","USD","1995-10-27","1973-01-02","1973-01-02","1995-10-27"),
(48323,10,"@TOLER1","BE0003150464","TOLERIES DELLOYE NPV","BEL",113054,64164,77928,"Y","D","4896001","EQ","BRU","BE","BEF","1991-12-20","1986-01-02","1986-01-02","1991-12-20"),
(48324,10,"@TOSHI3","DE0008647504","TOSHIBA TEC CORP NPV (REGD)(DT ZERT)","JPN",161805,133391,30890,"N","D","4896045","EQ","XET","DE","EUR","2006-05-03","2004-01-28","2004-01-28","2006-05-03"),
(48325,10,"@TOLLE1","FR0004070357","TOLLENS SA FRF20(REGD)","FRA",101669,104093,61435,"Y","D","4896119","EQ","PAR","FR","FRF","1996-03-07","1989-04-18","1989-04-18","1996-03-07"),
(48326,10,"@TOTAL16","DK0060082758","TOTALBANKEN DKK20","DNK",23321,22185,37331,"Y","D","B1W3ZK8","EQ","CSE","DK","DKK","2023-09-01","1988-10-31","1988-10-31","2023-08-31"),
(48328,1,"MHL",NULL,"MORTGAGEIT HLDGS INC COM","USA",118176,74259,57727,"Y","D","B016D85","EQ","NYS","US","USD","2006-12-29","2004-07-30","2004-07-30","2007-01-03"),
(48329,10,"@AVANT10","NO0003049702","AVANTOR NOK1.00","NOR",102361,84900,58625,"Y","D","4005528","EQ","OSL","NO","NOK","2004-04-16","1985-01-21","1985-01-21","2004-04-30"),
(48331,1,"MGRP",NULL,"MORTON INDUSTRIAL GROUP CL A","USA",108727,64902,88148,"Y","D","2145567","EQ","XBQ","US","USD","2006-08-28","1986-01-02","1986-01-02","2006-08-28"),
(48332,1,"61933510",NULL,"MORTON INTL INC IND NEW COM","USA",121189,88017,82814,"Y","D","2604574","EQ","NYS","US","USD","1999-06-21","1989-06-27","1989-06-27","1999-06-21"),
(48332,10,"@TORAY4","DE0008624420","TORAY INDS INC NPV(DT ZERT)","JPN",75248,58584,546,"N","D","4897952","EQ","XET","DE","EUR","2005-05-10","2002-04-25","2002-04-25","2002-09-19"),
(48333,1,"MRG",NULL,"MORTONS RESTAURANT GROUP INC COM","USA",124998,177290,19410,"N","D","2715175","EQ","NYS","US","USD","2002-07-25","1992-06-03","1992-06-03","2002-07-25"),
(48333,10,"@TOROA1","IT0000062247","TORO ASSICURAZIONI EUR1","ITA",109849,72294,81684,"N","D","4898085","EQ","MIL","IT","EUR","2000-12-29","1973-01-01","1973-01-01","2001-01-01"),
(48334,1,"MRT",NULL,"MORTONS RESTAURANT GRP INC N COM","USA",52851,22108,19410,"Y","D","B0YBZ81","EQ","NYS","US","USD","2012-02-02","2006-02-09","2006-02-09","2012-02-01"),
(48334,10,"@TOROA2","IT0000062163","TORO ASSICURAZIONI DI RISP EUR1(NON CNV)","ITA",101421,68102,81684,"N","D","4898096","EQ","MIL","IT","EUR","2000-12-29","1986-11-18","1986-11-18","2001-01-01"),
(48335,10,"@TOROA3","IT0000062254","TORO ASSICURAZIONI PRIV EUR1","ITA",115740,65327,81684,"N","D","4898104","EQ","MIL","IT","EUR","2000-12-29","1986-01-02","1986-01-02","2001-01-01"),
(48339,1,"61945410",NULL,"MOSAIX INC COM","USA",127034,65957,87979,"Y","D","2269586","EQ","NAS","US","USD","1999-07-15","1990-06-08","1990-06-08","1999-07-15"),
(48339,10,"@TECHN32","FR0000078453","TECHNI BUREAU EUR1.60","FRA",21864,34190,23976,"Y","D","4898364","EQ","PAR","FR","EUR","2010-07-01","2000-12-19","2000-12-19","2007-07-30"),
(48341,1,"IGL",NULL,"MOSAIC CO COM","USA",52840,20657,25910,"Y","A","B3NPHP6","EQ","NYS","US","USD",NULL,"1988-01-26","1988-01-26","2079-06-06"),
(48341,10,"@UTGER1","IS0000000594","UTGERDARFELAG ISK1","ISL",161655,133193,101940,"Y","D","4899033","EQ","ICE","IS","ISK","2002-06-13","2001-01-30","2001-01-30","2002-06-19"),
(48342,1,"44966920",NULL,"MOSAIC CO PFD CV 7.5%","USA",234036,176240,25910,"N","D","B03DP99","PREF","NYS","US","USD","2006-07-05","2004-10-25","2004-10-25","2006-07-07"),
(48342,10,"@ILKAA1",NULL,"PLANETHOME INVESTM NPV","DEU",8838,30116,23703,"Y","A","4899163","EQ","STU","DE","EUR",NULL,"2002-06-24","2002-06-24","2079-06-06"),
(48343,1,"MAC",NULL,"MOSAIC TECHNOLOGIES CORP COM","CAN",75379,58880,83476,"Y","D","2604820","EQ","TSX","CA","CAD","2003-07-25","1988-09-15","1988-09-15","2003-07-25"),
(48343,10,"@ROBER11","FR0000039091","ROBERTET SA EUR2.50","FRA",46224,27338,29426,"Y","A","4899572","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(48344,1,"ANDR",NULL,"MOSCOW CABLECOM CORP COM","USA",55497,24248,213,"Y","D","2032540","EQ","NAS","US","USD","2007-07-25","1973-01-02","1973-01-02","2007-07-20"),
(48344,10,"@ROBER12","FR0000045601","ROBERTET SA EUR2.50 (CERTS D\'INVEST)","FRA",40317,26022,29426,"N","A","4899583","EQ","PAR","FR","EUR",NULL,"1989-04-19","1989-04-19","2079-06-06"),
(48345,10,"@TOUNW1",NULL,"TOU NWKR20","NOR",114081,93312,80162,"Y","D","4899668","EQ","OSL","NO","NOK","1990-10-01","1980-01-02","1980-01-02","1990-10-05"),
(48347,10,"@TORAY5","GB0008968231","TORAY INDS INC BDR (REPR 10 SHS NPV)","JPN",36336,46308,546,"N","D","4899721","EQ","LUX","LU","EUR","2013-11-22","2000-09-04","2000-09-04","2013-11-21"),
(48348,10,"@TOPPA1",NULL,"TOPPAN PRINTING CO EDR (REPR 1 SH OF NPV)","JPN",36348,34816,25835,"N","D","4899754","EQ","LUX","LU","EUR","2006-03-07","2000-08-21","2000-08-21","2006-03-07"),
(48353,1,"61960010",NULL,"MOSINEE PAPER CORP COM","USA",129382,87287,78664,"Y","D","2605102","EQ","NAS","US","USD","1997-12-17","1973-01-02","1973-01-02","1997-12-17"),
(48354,1,"61963220",NULL,"MOSPORT PARK ENTMT CORP COM NEW","CAN",126985,75181,69907,"Y","D","2605005","EQ","TSX","CA","CAD","1997-04-14","1989-08-09","1989-08-09","1997-04-14"),
(48355,1,"MGXO",NULL,"MOSSIMO INC COM","USA",123509,84543,66630,"Y","D","2602125","EQ","NAS","US","USD","2006-10-31","1996-02-23","1996-02-23","2006-10-31"),
(48359,10,"@TONNA1","FR0000064388","TONNA ELECTRONIQUE EUR16","FRA",40938,46494,47902,"Y","D","4900117","EQ","PAR","FR","EUR","2019-03-13","1988-06-03","1988-06-03","2019-03-12"),
(48360,10,"@TOURE1","FR0000036816","TOUR EIFFEL EUR5.00","FRA",47855,31134,18272,"Y","A","4900140","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(48361,1,"MOSY",NULL,"PERASO INC COM","USA",55505,28628,10588,"Y","A","BRWDWY3","EQ","NAS","US","USD",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(48362,10,"@TRACT6","BE0003558666","TRACTEBEL NPV","BEL",112501,81324,62816,"Y","D","4900300","EQ","XBT","BE","EUR","2002-02-12","1973-01-01","1973-01-01","2002-02-12"),
(48363,1,"61974410",NULL,"MOTEL 6 LP DEPOSITARY UT","USA",124910,58775,88575,"Y","D","2605845","EQ","NYS","US","USD","1990-09-28","1986-10-31","1986-10-31","1990-09-28"),
(48363,10,"@FONCI13","BE0003621324","FONCIERE TOUR LOUI TOUR ITT","BEL",90641,66251,85453,"Y","D","4900322","EQ","BRU","BE","EUR","2003-05-07","1992-02-20","1992-02-20","2003-05-22"),
(48366,10,"@EUROP47","IT0000078870","EUROPA METALLI-LMI ITL1000","ITA",112524,57511,62840,"Y","D","4900548","EQ","MIL","IT","ITL","1995-12-22","1973-01-01","1973-01-01","1995-12-22"),
(48370,10,"@TRANS58","CH0009787430","TRANSAMERICA CORP COM USD1(SWISS CERT)","USA",101271,105035,52311,"N","D","4900827","EQ","SWX","CH","CHF","1999-03-23","1990-07-31","1990-07-31","1999-03-31"),
(48372,10,"@VERNE1","FR0000062465","ALAN ALLMAN EUR0.30","FRA",35830,742,29686,"Y","A","4900924","EQ","PAR","FR","EUR",NULL,"1990-09-26","1990-09-26","2079-06-06"),
(48373,10,"@IXONP1","FR0000078883","IXO NPV","FRA",84558,108563,60400,"Y","D","4900957","EQ","PAR","FR","EUR","2004-01-12","2000-12-18","2000-12-18","2004-01-13"),
(48374,1,"61980K10",NULL,"MOTIVEPOWER INDS INC COM","USA",115945,109206,66090,"Y","D","2550978","EQ","NYS","US","USD","1999-11-19","1994-04-26","1994-04-26","1999-11-19"),
(48376,10,"@TOSHI8","DE0008621418","TOSHIBA CORP NPV(DT ZERT)","JPN",114448,110400,869,"N","D","4901024","EQ","XET","DE","EUR","2005-05-20","2003-03-06","2003-03-06","2005-05-20"),
(48381,1,"61982130",NULL,"MOTO PHOTO INC PFD CONV $1.20","USA",124295,89286,88658,"N","D",NULL,"PREF","NYS","US","USD","1995-01-17","1986-01-28","1986-01-28","1995-01-17"),
(48386,1,"61984810",NULL,"MOTOR COACH INDS INTL INC COM","USA",93560,110030,79153,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-05","1993-08-05","1993-08-05","1994-08-05"),
(48386,10,"@OLIPA3","FR0000133167","OLIPAR FRF60","FRA",104084,97307,60525,"Y","D","4901499","EQ","PAR","FR","EUR","2002-08-05","1973-01-01","1973-01-01","2002-08-05"),
(48387,10,"@GTIGE3","FR0000036196","GTI(GEN TRANS&IND) FRF75","FRA",113556,67209,58274,"Y","D","4901507","EQ","PAR","FR","EUR","2002-03-01","1989-04-18","1989-04-18","2002-03-01"),
(48388,10,"@TRANS59","FR0000065021","TRANSPORTS CITRAM FRF100","FRA",97226,105275,62682,"Y","D","4901529","EQ","BOR","FR","EUR","1999-11-18","1990-09-13","1990-09-13","1999-11-18"),
(48389,1,"61990110",NULL,"MOTION CONTROL TECHNOLOGY INC COM","USA",126806,108720,83477,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-21","1987-05-21","1990-09-19"),
(48391,1,"CRGO",NULL,"MOTOR CARGO INDS COM","USA",134700,88367,84906,"Y","D","2128579","EQ","NAS","US","USD","2002-02-06","1997-11-25","1997-11-25","2002-02-06"),
(48391,10,"@TRANS60","ES0180095715","TRANSPORT E INVERS EUR2.76","ESP",159443,130528,106658,"Y","D","4901637","EQ","XMD","ES","EUR","2004-07-23","1998-08-28","1998-08-28","2004-07-23"),
(48392,10,"@TRANS61","ES0180020036","TRANSP FERROV ESPE ESP750(REGD)","ESP",76306,61870,54083,"Y","D","4901660","EQ","XMD","ES","EUR","2000-07-03","1993-05-26","1993-05-26","2000-07-03"),
(48394,10,"@TRASM1","ES0180650030","TRASMEDITERRANEA EUR3.01","ESP",114252,110677,53305,"Y","D","4901745","EQ","XMD","ES","EUR","2003-06-20","1976-07-07","1976-07-07","2003-06-20"),
(48395,10,"@TRANS63","FR0000063513","EGTN SA EUR20","FRA",35831,29554,29687,"Y","D","4901756","EQ","PAR","FR","EUR","2009-10-21","1990-09-24","1990-09-24","2009-11-19"),
(48398,10,"@TRAUB1","DE0007488405","TRAUB AG DEM50","DEU",101397,87530,70991,"Y","D","4902168","EQ","FRA","DE","DEM","1997-03-21","1986-05-16","1986-05-16","1997-03-24"),
(48399,1,"MPAA",NULL,"MOTORCAR PTS AMER INC COM","USA",70854,53149,45825,"Y","A","2861993","EQ","NAS","US","USD",NULL,"1994-03-23","1994-03-23","2079-06-06"),
(48399,10,"@EUROK3","DE0005706535","EUROKAI GMBH & CO. NON VTG PRF EUR1.00 (VAR)","DEU",41006,24857,47961,"Y","A","4902276","PREF","XET","DE","EUR",NULL,"2002-12-19","1988-09-26","2079-06-06"),
(48401,1,"MOT",NULL,"MOTOROLA SOLUTIONS INC COM NEW","USA",52841,25109,30639,"Y","A","B5BKPQ4","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(48401,10,"@TREIB1","AT0000811104","TREIBACHER CHEM AG AUSH100(VAR)","AUT",112690,102879,78843,"Y","D","4902328","EQ","WBO","AT","ATS","1994-09-16","1973-01-01","1973-01-01","1994-12-05"),
(48402,10,"@TRELL2","SE0000116717","TRELLEBORG AB \'C\'SEK25","SWE",103769,100576,2092,"N","D","4902339","EQ","OME","SE","SEK","1997-05-26","1988-11-22","1988-11-22","1997-05-26"),
(48403,1,"62007620",NULL,"MOTOROLA INC EQTY UNIT 7%","USA",109049,66969,30639,"N","D","2813143","EQ","NYS","US","USD","2005-06-22","2001-11-02","2001-11-02","2005-06-21"),
(48403,10,"@TRELL3","SE0000114829","TRELLEBORG AB \'B\'SWKR25","SWE",112570,64360,2092,"N","D","4902373","EQ","OME","SE","SEK","1992-07-06","1982-01-04","1982-01-04","1992-07-06"),
(48404,10,"@TRELL4","SE0000114837","TRELLEBORG AB SER\'B\'NPV","SWE",40055,43986,2092,"Y","A","4902384","EQ","OME","SE","SEK",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(48405,10,"@GLOBA40","ES0180720015","GLOBAL STEEL WIRE EUR2.40","ESP",105811,68655,59426,"Y","D","4902395","EQ","MAD","ES","EUR","2005-05-25","1996-11-18","1996-11-18","2005-06-02"),
(48406,1,"62012410",NULL,"MOTTS HLDGS INC COM","USA",157056,127623,104038,"Y","D","2606815","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(48406,10,"@TRELL5","SE0000116709","TRELLEBORG AB \'C\'SWKR25","SWE",102767,75607,2092,"N","D","4902436","EQ","OME","SE","SEK","1992-07-06","1989-03-30","1989-03-30","1992-07-06"),
(48407,10,"@SNAIS1","IT0000074903","SNAITECH SPA EUR0.52","ITA",47789,50094,1278,"Y","D","4902469","EQ","MIL","IT","EUR","2018-08-03","1988-02-16","1988-02-16","2018-07-31"),
(48408,10,"@TRANS64",NULL,"TRANSBEL PTE1000","PRT",94589,88551,68219,"Y","D","4902696","EQ","LIS","PT","PTE","1995-10-20","1989-10-20","1989-10-20","1995-10-20"),
(48412,10,"@TRANS65","NO0003014805","TRANSNOR RIG NWKR100","NOR",97174,71471,62643,"Y","D","4903451","EQ","OSL","NO","NOK","1991-12-23","1991-01-31","1991-01-31","1991-12-27"),
(48413,10,"@BKOFA3","GRS007013006","BK OF ATHENS SA GRD1022 (CR)","GRC",90908,80193,3699,"N","D","4903570","EQ","ATH","GR","GRD","1999-03-10","1988-03-11","1988-03-11","1999-03-10"),
(48415,10,"@TSUMU1","DE0008690165","TSUMURA & CO NPV (DT ZERT)","JPN",103163,103004,18694,"N","D","4903893","EQ","XET","DE","EUR","2006-09-08","2003-11-05","2003-11-05","2006-09-01"),
(48416,10,"@FABRI5","PTTRI0AE0002","FABRICAS TRIUNFO EUR5","PRT",103632,79081,83954,"Y","D","4903956","EQ","LIS","PT","EUR","2001-12-18","1988-01-05","1988-01-05","2002-01-17"),
(48417,10,"@TRAKY1","TRATRKCM91F7","TRAKYA CAM TRY1","TUR",23591,36662,3660,"Y","D","B03MY66","EQ","IST","TR","TRY","2020-10-02","1990-11-05","1990-11-05","2020-09-30"),
(48418,10,"@TRIUM1","DE0007494809","TRIUMPH INVEST AG DEM100(W.DIVIDEND GARANTEE)","DEU",103048,98570,53925,"Y","D","4904227","EQ","MUN","DE","DEM","1998-12-28","1988-10-04","1988-10-04","1998-12-28"),
(48419,10,"@PLANU1","DE0006929508","PLANUS AG NPV","DEU",155842,126075,102759,"Y","D","4904283","EQ","XET","DE","EUR","2004-05-27","2003-09-16","2003-09-16","2004-05-26"),
(48425,10,"@TRIPC3","IT0000084902","TRIPCOVICH & CO DI RISP ITL1000(NON CNV)","ITA",95627,98030,81035,"N","D","4904658","EQ","MIL","IT","ITL","1996-07-19","1986-08-20","1986-08-20","1996-07-19"),
(48426,10,"@TRIPC4","IT0000084894","TRIPCOVICH & CO ITL1000","ITA",95596,99689,81035,"Y","D","4904669","EQ","MIL","IT","ITL","1996-07-19","1986-01-02","1986-01-02","1996-07-19"),
(48428,10,"@TRIUM2","DE0007494908","TRIUMPH INTL AG NPV","DEU",48388,4973,18476,"Y","D","4904766","EQ","XET","DE","EUR","2012-02-06","2001-01-12","2001-01-12","2010-10-19"),
(48431,10,"@TOSHI9","CH0007638627","TOSHIBA CORP NPV (SWISS CERT)","JPN",35591,22342,869,"N","D","4905383","EQ","SWX","CH","CHF","2008-11-20","1990-06-29","1990-06-29","2008-11-20"),
(48432,10,"@TOTAL18",NULL,"TOTALENERGIES SE EUR2.5","FRA",46433,46243,505,"Y","A","B15C557","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48434,10,"@TRANS66","CS0005026558","TRANSPORTA CZK1000","CZE",79659,93220,85213,"Y","D","4905617","EQ","PRA","CZ","CZK","1999-11-26","1993-06-22","1993-06-22","1999-11-26"),
(48435,10,"@TRANS67","PTTRA0AP0006","TRANSINSULAR EUR5","PRT",23793,14335,3696,"Y","D","BF22S04","EQ","LIS","PT","EUR","2019-03-19","1988-01-06","1960-01-01","2017-10-30"),
(48437,1,"62355510",NULL,"MOUNT VERNON MLS INC COM","USA",111483,61011,61384,"Y","D",NULL,"EQ","NYS","US","USD","1982-11-12","1973-01-01","1973-01-01","1982-11-12"),
(48437,10,"@TONSI1","PLTNSIL00011","TONSIL SA PLN1","POL",90620,93563,85440,"Y","D","4905695","EQ","XWR","PL","PLN","2005-07-29","1991-04-16","1991-04-16","2005-08-05"),
(48440,1,"62385210",NULL,"MOUNTAIN BK HLDG CO COM","USA",51401,5778,12495,"Y","D","B00FZ43","EQ","XBQ","US","USD","2007-07-19","2005-01-10","2005-01-10","2007-07-26"),
(48441,10,"@TRIAA1","GRS059064006","TRIA-ALPHA PRF EUR1.00(PR)","GRC",23822,4999,142853,"N","S","4906041","PREF","ATH","GR","EUR",NULL,"1988-06-17","1988-06-17","2079-06-06"),
(48442,10,"@TRIAA2","GRS059063008","TRIA-ALPHA EUR1.00(CR)","GRC",23821,4780,142853,"Y","A","4906052","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(48443,10,"@TROUV1","FR0000051153","TROUVAY & CAUVIN EUR8(REGD)","FRA",156104,126427,106245,"Y","D","4906074","EQ","PAR","FR","EUR","2002-10-18","1990-11-14","1990-11-14","2002-10-21"),
(48445,1,"62422010",NULL,"MOUNTAIN MED EQUIP INC COM","USA",115815,61929,71644,"Y","D","2607595","EQ","NYS","US","USD","1993-08-06","1981-05-13","1981-05-13","1993-08-06"),
(48445,10,"@TRUST5","AT0000812409","TRUST INVEST AG ATS1000","AUT",90854,90922,54594,"Y","D","4906416","EQ","WBO","AT","ATS","1996-09-13","1993-01-18","1993-01-18","1996-10-11"),
(48450,1,"62424610",NULL,"MOUNTAIN PKS FINL CORP COM","USA",117922,74124,61583,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-19","1993-07-27","1993-07-27","1996-12-19"),
(48451,10,"@TRYGG4","SE0000120206","TRYGG HANSA-SPP SER\'B\'SWKR10","SWE",95566,85760,81017,"Y","D","4906751","EQ","OME","SE","SEK","1998-02-06","1989-12-08","1989-12-08","1998-02-06"),
(48452,1,"MPVI",NULL,"MOUNTAIN PROV DIAMONDS INC COM NEW","CAN",57894,18944,49894,"Y","A","2607948","EQ","TSE","CA","CAD",NULL,"1999-01-25","1960-01-01","2079-06-06"),
(48452,10,"@ZSCHO1","CH0002655659","ZSCHOKKE HLDG SA CHF100(BR)","CHE",102408,104495,77991,"N","D","4906836","EQ","SWX","CH","CHF","1994-07-22","1987-12-10","1987-12-10","1994-08-02"),
(48456,1,"62428410",NULL,"MOUNTAIN STS TEL & TELEG CO COM","USA",108488,67546,62566,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(48460,10,"@TURUN1","FI0009900666","TURUN ARVOKIINTEIS SER\'A\'FIM17","FIN",80031,109360,86599,"Y","D","4907334","EQ","HEL","FI","EUR","2005-02-24","1994-09-02","1994-09-02","2005-03-02"),
(48461,1,"62450810",NULL,"MOUNTAIN WEST SVGS BK F S B COM","USA",122240,74702,85840,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-03-13","1986-03-13","1990-09-19"),
(48462,10,"@SUOME6","FI0009800544","SUOMEN SPAR OYJ SER\'K\'EUR1.70","FIN",75796,60433,71873,"N","D","4907419","EQ","HEL","FI","EUR","2006-02-28","1994-09-28","1994-09-28","2006-05-18"),
(48463,10,"@SUOME7","FI0009900633","SUOMEN SPAR OYJ SER\'A\'EUR1.70","FIN",97121,81833,71873,"Y","D","4907431","EQ","HEL","FI","EUR","2006-02-28","1994-09-06","1994-09-06","2006-05-18"),
(48464,10,"@TULIP3","NL0006327322","NEDFIELD N.V. EUR5.50","NLD",46602,54495,588,"Y","D","B1Y1RS2","EQ","AMS","NL","EUR","2010-06-30","1984-07-18","1984-07-18","2010-06-30"),
(48465,1,"MOUB",NULL,"MOUNTAINBANK FINL CORP COM","USA",118939,80353,61917,"Y","D","2572314","EQ","NAS","US","USD","2003-10-03","1998-02-06","1998-02-06","2003-10-03"),
(48465,10,"@ELECS1","FI0009900658","ELECSTER OYJ SER\'A\'NPV","FIN",35707,42150,3317,"Y","A","4907486","EQ","HEL","FI","EUR",NULL,"1996-05-31","1996-05-31","2079-06-06"),
(48466,1,"62454410",NULL,"MOUNTAINTOP CORP COM","USA",118535,77077,13467,"N","D",NULL,"EQ","NYS","US","USD","1992-06-05","1990-06-29","1990-06-29","1992-12-31"),
(48467,10,"@TUPRA2","TRATUPRS91E8","TUPRAS(T PETR RAF) TRY1 (A SHARES)","TUR",24005,34103,37346,"Y","A","B03MYT9","EQ","IST","TR","TRY",NULL,"1991-05-30","1991-05-30","2079-06-06"),
(48468,1,"62454420",NULL,"MOUNTAINTOP CORP UNIT EX 062895","USA",123707,79397,13467,"N","D",NULL,"EQ","NYS","US","USD","1992-05-27","1990-06-29","1990-06-29","1992-12-31"),
(48469,1,"62454V10",NULL,"MOUNTBATTEN INC COM","USA",116817,94860,86555,"Y","D","2607421","EQ","NAS","US","USD","1998-08-06","1994-09-01","1994-09-01","1998-08-06"),
(48469,10,"@ALTRA3","FR0000034639","ALTRAN TECHNOLOGIE EUR0.50","FRA",40480,54049,18905,"Y","D","4907732","EQ","PAR","FR","EUR","2020-04-15","1987-10-20","1987-10-20","2020-04-06"),
(48470,1,"MOVA",NULL,"MOVADO GROUP INC COM","USA",51352,5625,45780,"Y","A","2643168","EQ","NYS","US","USD",NULL,"1993-09-30","1993-09-30","2079-06-06"),
(48470,10,"@TUROP1","PTTUR0AP0004","TUROPA-OPER TURIST PTE1000","PRT",90732,82865,72129,"Y","D","4907776","EQ","LIS","PT","PTE","1995-03-31","1988-01-05","1988-01-05","1995-03-31"),
(48471,10,"@TTUBO1",NULL,"TURK TUBORG BIRA. TRY1","TUR",23576,20570,3654,"Y","A","B03MYC2","EQ","IST","TR","TRY",NULL,"1989-09-08","1989-09-08","2079-06-06"),
(48472,10,"@FURIG1",NULL,"FURIGAS NTFL2.50","NLD",112033,99695,82332,"Y","D","4907840","EQ","AMS","NL","NLG","1989-01-04","1985-04-17","1985-04-17","1989-01-04"),
(48473,1,"HOMS",NULL,"MOVE INC COM NEW","USA",65619,55158,8178,"Y","D","B7CPZL7","EQ","NAS","US","USD","2014-11-17","1999-08-05","1999-08-05","2014-11-13"),
(48473,10,"@JARDB1",NULL,"JARDBORANIR ISK1","ISL",10410,38195,27800,"Y","D","4907862","EQ","ICE","IS","ISK","2006-01-30","2000-09-15","2000-09-15","2006-01-30"),
(48474,10,"@KAUPF1","IS0000001261","KAUPFELAG EYFIRDIN ISK1","ISL",158110,128902,101877,"Y","D","4907895","EQ","ICE","IS","ISK","2001-12-12","2000-09-11","2000-09-11","2001-12-28"),
(48475,1,"62459010",NULL,"MOVIE STAR INC CL A","USA",111505,108533,25587,"N","D",NULL,"EQ","NYS","US","USD","1988-01-29","1973-01-01","1973-01-01","1988-01-29"),
(48475,10,"@LIFHF1","IS0000000149","LIF HF ISK1","ISL",157711,128401,104868,"Y","D","4907914","EQ","ICE","IS","ISK","2004-06-24","2003-08-26","2003-08-27","2004-07-02"),
(48476,10,"@MAREL1","IS0000000388","MAREL HF ISK1","ISL",10079,39308,27723,"Y","D","4907958","EQ","ICE","IS","ISK","2025-01-06","2001-04-09","2001-04-09","2025-01-03"),
(48477,10,"@TISBA3","TRAISATR91N6","TURKIYE IS BANKASI TRY1 (A SHARES)","TUR",24052,31821,37368,"N","A","B03MYQ6","EQ","IST","TR","TRY",NULL,"1988-02-05","1988-02-05","2079-06-06"),
(48478,1,"62459211",NULL,"MOVIE SUPERSTORE INC WT EXP  083192 I","USA",126432,105795,74414,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-03-13","1990-03-13","1991-12-31"),
(48478,10,"@TISBA4","TRAISBTR91N4","TURKIYE IS BANKASI TRY1 (B SHARES)","TUR",24051,39055,37368,"N","A","B03MYR7","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(48479,1,"62459220",NULL,"MOVIE SUPERSTORE INC UNIT EX 000000","USA",132109,107400,74414,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-02-23","1990-02-23","1990-09-19"),
(48479,10,"@TURCA1",NULL,"TURCAS HOLDING AS TRY1 (A SHARES)","TUR",23590,2036,3659,"Y","A","B03MYG6","EQ","IST","TR","TRY",NULL,"1992-06-04","1992-06-04","2079-06-06"),
(48481,1,"62459810",NULL,"MOVIEFONE INC CL A","USA",130536,61416,60942,"Y","D","2598815","EQ","NAS","US","USD","1999-05-24","1994-05-13","1994-05-13","1999-05-24"),
(48482,1,"62460710",NULL,"MOVIELAB INC COM","USA",111726,69591,88726,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-13","1973-01-01","1973-01-01","1987-03-13"),
(48484,10,"@YASAR1","TRATUTUN91N6","YASARBANK TRL1000","TUR",247856,188336,144839,"Y","D","4908326","EQ","IST","TR","TRY","1999-12-21","1990-09-05","1990-09-05","2001-02-22"),
(48485,1,"62468710",NULL,"MOXHAM BK CORP COM","USA",117921,62089,68827,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-27","1993-09-13","1993-09-13","1996-06-27"),
(48487,10,"@SAEPL1","IS0000000438","SAEPLAST HF ISK1","ISL",154811,124791,101978,"Y","D","4908401","EQ","ICE","IS","ISK","2004-11-01","2001-05-10","2001-05-10","2004-11-01"),
(48489,1,"MOYC",NULL,"MOYCO TECHNOLOGIES INC COM PAR $0.005","USA",124561,93909,90036,"Y","D","2510358","EQ","XBQ","US","USD","2003-09-15","1996-01-26","1996-01-26","2003-09-15"),
(48489,10,"@SILDA1",NULL,"SILDARVINNSLAN HF. ISK1","ISL",340176,241721,188283,"Y","A","4908423","EQ","ICE","IS","ISK",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(48490,10,"@SKAGS1","IS0000000495","SKAGSTRENDINGUR HF ISK1","ISL",157232,127844,101886,"Y","D","4908434","EQ","ICE","IS","ISK","2002-07-05","2001-01-15","2001-01-15","2002-08-21"),
(48491,10,"@TWENT5","NL0000852523","TKH GROUP NV CVA EUR0.25","NLD",47701,3566,25585,"Y","A","B1WFDQ6","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48492,1,"62472Y10",NULL,"MT DIABLO BANKSHARES INC COM","USA",132417,104848,73366,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-31","1998-08-07","1998-08-11","2079-06-06"),
(48492,10,"@SKELJ1","IS0000000503","SKELJUNGUR HF ISK1","ISL",160591,131878,101922,"Y","D","4908520","EQ","ICE","IS","ISK","2003-08-29","2001-04-17","2001-04-17","2003-08-29"),
(48493,1,"MPWR",NULL,"MPOWER HOLDING CORP COM","USA",99449,110519,90164,"N","D","2245586","EQ","XBQ","US","USD","2002-07-30","1998-05-12","1998-05-12","2002-07-30"),
(48493,10,"@TRINE1","CS0005010552","TRINECKE ZELEZARNY CZK1000","CZE",79660,98595,85214,"Y","D","4908531","EQ","PRA","CZ","CZK","2002-09-30","1993-07-27","1993-07-27","2002-09-30"),
(48494,1,"62473J20",NULL,"MPOWER HOLDING CORP PFD CV D 7.25%","USA",127063,75743,90164,"N","D","2633307","PREF","NAS","US","USD","2002-07-30","2000-02-09","2000-02-09","2002-04-03"),
(48494,10,"@TUBAC9","ES0132945017","TUBACEX SA EUR0.45","ESP",35369,11024,32278,"Y","A","4908735","EQ","MAD","ES","EUR",NULL,"1989-05-04","1989-05-04","2079-06-06"),
(48495,1,"MPOW",NULL,"MPOWER HOLDING CORP COM NEW","USA",122962,105881,90164,"Y","D","2974330","EQ","ASE","US","USD","2006-08-04","2002-08-01","2002-08-01","2006-08-04"),
(48495,10,"@SRMJO1","IS0000000529","SR-MJOL HF ISK1","ISL",158653,129575,99950,"Y","D","4908746","EQ","ICE","IS","ISK","2003-03-05","2000-09-15","2000-09-15","2003-03-07"),
(48496,1,"MPPP",NULL,"MP3 COM INC COM","USA",126016,74345,56668,"Y","D","2439624","EQ","NAS","US","USD","2001-08-27","1999-07-21","1999-07-21","2001-08-27"),
(48496,10,"@TYBRI1","NO0005724401","ANDVORD TYBRING-GJ NOK0.5","NOR",102365,79098,88152,"Y","D","B016B81","EQ","OSL","NO","NOK","2006-09-22","1985-04-29","1985-04-29","2006-11-20"),
(48497,10,"@DMAIL1",NULL,"NETWEEK SPA NPV (POST SPLIT)","ITA",471,16130,36498,"Y","A","BPWB384","EQ","MIL","IT","EUR",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(48500,10,"@UISFF1","FR0000121188","UIS(UNION FIN IMM FRF25","FRA",113246,87900,87063,"Y","D","4917849","EQ","PAR","FR","FRF","1998-07-29","1973-01-01","1973-01-01","1998-07-29"),
(48501,1,"MLI",NULL,"MUELLER INDS INC COM","USA",64253,28174,47327,"Y","A","2609717","EQ","NYS","US","USD",NULL,"1991-02-26","1991-02-26","2079-06-06"),
(48502,1,"MWA",NULL,"MUELLER WTR PRODS INC COM SER A","USA",68027,20254,39863,"Y","A","B15RZR4","EQ","NYS","US","USD",NULL,"2006-05-26","2006-05-26","2079-06-06"),
(48502,10,"@UMSSW1","CH0002572268","SWMTL HLDGS AG CHF9 (BR)","CHE",35410,25820,32303,"Y","D","4909523","EQ","SWX","CH","CHF","2017-03-16","1991-10-24","1991-10-24","2017-03-15"),
(48503,10,"@UTDPL2","DK0010023258","UTD PLANT BERHAD MYR1 (REGD CERT)","MYS",23267,49098,1296,"N","D","4909567","EQ","CSE","DK","DKK","2014-01-02","1988-04-05","1988-04-05","2013-12-30"),
(48504,1,"62490310",NULL,"MTL INC COM","USA",120350,106910,66326,"Y","D","2604778","EQ","NAS","US","USD","1998-06-09","1994-06-17","1994-06-17","1998-06-09"),
(48507,1,"MLTX",NULL,"MULTEX COM INC COM","USA",127824,108358,64252,"Y","D","2402176","EQ","NAS","US","USD","2003-03-26","1999-03-17","1999-03-17","2003-03-26"),
(48509,1,"62537710",NULL,"MULTI-BENEFIT RLTY FD UNIT L P 87-1","USA",123106,90377,66859,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-05-21","1997-05-21","1997-12-04"),
(48510,1,"LABL",NULL,"MULTI COLOR CORP COM","USA",51123,5070,2927,"Y","D","2609858","EQ","NAS","US","USD","2019-07-02","1987-08-27","1987-08-27","2019-07-01"),
(48512,1,"62541310",NULL,"MULTI LOC MEDIA CORP COM","USA",125454,109783,83483,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-31","1987-06-17","1987-06-17","1988-10-31"),
(48514,1,"MFLX",NULL,"MULTI FINELINE ELECTRONIX IN COM","USA",58734,15156,46871,"Y","D","B011MJ4","EQ","NAS","US","USD","2016-07-28","2004-06-25","2004-06-25","2016-07-27"),
(48514,10,"@UGINE1","FR0000131716","UGINE SA FRF100","FRA",112477,105780,62794,"Y","D","4910172","EQ","PAR","FR","FRF","1997-12-19","1989-04-18","1989-04-18","1997-12-19"),
(48516,10,"@UNISY6","BE0004239688","UNISYS CORP COM USD0.01 (BELG CERT)","USA",35824,55073,208,"N","D","4910310","EQ","BRU","BE","EUR","2007-11-16","1986-01-02","1986-01-02","2007-11-16"),
(48517,1,"62542020",NULL,"MULTI-MEDIA TUTORIAL SVCS INC UNIT EX 041300","USA",118950,80375,5028,"N","D",NULL,"EQ","XBQ","US","USD","1999-05-24","1995-04-13","1995-04-13","1999-05-24"),
(48517,10,"@UNIDE1","FR0000050965","UNIDEV FF100","FRA",95707,108362,66130,"Y","D","4910321","EQ","PAR","FR","FRF","1994-02-21","1990-06-19","1990-06-19","1994-05-25"),
(48518,10,"@UDDEH1",NULL,"UDDEHOLMS AB SER\'B\'SWKR20 FREE","SWE",95436,80915,54047,"Y","D","4910354","EQ","OME","SE","SEK","1991-05-02","1989-08-16","1989-08-16","1991-05-02"),
(48520,10,"@UBBIN1","NL0000388304","MAVERIX CAPITAL NV EUR5","NLD",113184,57468,61076,"Y","D","5698433","EQ","AMS","NL","EUR","2002-07-12","1973-01-01","1973-01-01","2002-07-12"),
(48521,10,"@UCBCA1","BE0005034872","UCB CAP NPV AFVI","BEL",114016,105278,586,"N","D","4910633","EQ","BRU","BE","BEF","1997-06-24","1983-09-02","1983-09-02","1997-06-24"),
(48524,10,"@UFINE1","FR0000031734","ELYO(EX UFINER COF FRF100","FRA",157933,128687,105209,"Y","D","4041652","EQ","PAR","FR","FRF","1998-10-30","1989-04-18","1989-04-18","1998-11-02"),
(48527,1,"62543210",NULL,"MULTI-MKT RADIO INC CL A","USA",135745,89751,61577,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-22","1993-07-22","1993-07-22","1996-11-22"),
(48529,1,"62543220",NULL,"MULTI-MKT RADIO INC UNIT EX 032299","USA",133628,59339,61577,"N","D",NULL,"EQ","NYS","US","USD","1996-11-04","1994-03-23","1994-03-23","1996-11-04"),
(48533,10,"@UNICE3","PTUNI0AM0009","UNICER-UNIAO CERVE EUR5(REGD)","PRT",94590,58397,68220,"Y","D","4911324","EQ","LIS","PT","EUR","2000-05-25","1989-10-19","1989-10-19","2001-03-06"),
(48534,10,"@UNILA1","ES0181085012","UNILAND CEMENTERA EUR6.01","ESP",95351,107487,85690,"Y","D","4911379","EQ","MAD","ES","EUR","2003-04-24","1989-12-01","1989-12-01","2003-05-07"),
(48535,10,"@UNIBR1","BE0003064574","UNIBRA SA NPV","BEL",47656,53021,1214,"Y","D","4911409","EQ","BRU","BE","EUR","2011-03-15","1973-01-01","1973-01-01","2011-03-04"),
(48536,1,"62543V10",NULL,"MULTICARE COS INC COM","USA",116820,66182,90401,"Y","D","2610087","EQ","NYS","US","USD","1997-10-08","1993-08-19","1993-08-19","1997-10-08"),
(48536,10,"@UNICE4",NULL,"BUZZI SPA NPV","ITA",47723,28477,25617,"Y","A","5782206","EQ","MIL","IT","EUR",NULL,"1973-10-08","1973-10-08","2079-06-06"),
(48537,1,"62544010",NULL,"MULTIGRAPHICS INC COM","USA",127418,73145,84936,"Y","D","2014399","EQ","ASE","US","USD","2000-01-27","1993-12-06","1993-12-06","2000-01-27"),
(48541,10,"@NORVE1","FI0009000160","NORVESTIA OYJ NPV","FIN",39907,24935,1973,"Y","D","4911777","EQ","HEL","FI","EUR","2017-06-16","1987-01-05","1987-01-05","2017-06-15"),
(48542,10,"@UNIIN5","NL0000288819","UNI-INVEST NLG16","NLD",115741,77212,58553,"Y","D","4911807","EQ","AMS","NL","EUR","2003-01-09","1982-06-30","1982-06-30","2003-01-09"),
(48543,1,"VICM",NULL,"MULTIBAND CORP COM NEW","USA",64491,25254,3228,"Y","D","2556073","EQ","NAS","US","USD","2013-09-03","1984-07-03","1984-07-03","2013-08-30"),
(48544,1,"MGAM",NULL,"MULTIMEDIA GAMES HLDG CO INC COM","USA",58736,29869,39478,"Y","D","2900852","EQ","NAS","US","USD","2014-12-22","1999-07-23","1999-07-23","2014-12-19"),
(48544,10,"@UNION32","NL0000477511","UNION CARBIDE CORP CVA USD1","USA",146066,177156,52454,"N","D","4911959","EQ","AMS","NL","EUR","2001-02-21","1997-11-19","1997-11-19","2001-06-11"),
(48545,10,"@UNION33","FR0000034548","UNION FIN DE FRANC NPV","FRA",40419,40259,18829,"Y","D","4911982","EQ","PAR","FR","EUR","2023-03-01","1987-09-17","1987-09-17","2023-02-28"),
(48547,10,"@STOKV1","NL0000388510","STOKVIS UNION NV NLG10","NLD",113185,58227,61077,"Y","D","4912004","EQ","AMS","NL","NLG","1995-10-19","1973-01-01","1973-01-01","1995-10-19"),
(48549,1,"62545K10",NULL,"MULTIMEDIA INC NEW COM","USA",129387,100370,90199,"Y","D","2609922","EQ","NYS","US","USD","1995-12-04","1985-10-02","1985-10-02","1995-12-06"),
(48550,1,"MPX",NULL,"MULTIPLEX RES LTD COM","CAN",124193,109021,54017,"Y","D","2517757","EQ","TSX","CA","CAD","2002-02-28","1990-01-26","1990-01-26","2002-02-28"),
(48551,10,"@VENTO1","LU0120682983","VENTOS NPV","LUX",11576,2294,12329,"Y","D","4912178","EQ","LUX","LU","EUR","2012-06-06","2001-01-03","2001-01-03","2012-05-10"),
(48556,10,"@ARTIC1","DE0005155030","NTT COM SECURITY NPV(REGD)","DEU",38380,2927,42243,"Y","D","4912316","EQ","XET","DE","EUR","2016-06-07","1998-10-29","1998-10-29","2016-06-06"),
(48557,1,"62574410",NULL,"MULTNOMAH KENNEL CLUB CL A","USA",132063,99567,71645,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(48558,1,"62574420",NULL,"MULTNOMAH KENNEL CLUB CL B","USA",124460,98726,71645,"Y","D",NULL,"EQ","NYS","US","USD","1987-09-21","1980-12-24","1980-12-24","1987-09-21"),
(48560,1,"62579Q10",NULL,"MULVIHILL PRO AMS 100 PLUS U TR UNIT","CAN",50926,4573,41810,"Y","D","2814298","EQ","TSE","CA","USD","2008-09-22","2001-11-01","2001-11-01","2008-09-25"),
(48560,10,"@UBMRE1","AT0000815402","UBM DEVELOPMENT AG NPV","AUT",39960,33060,164327,"Y","A","B01R9Y6","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48563,10,"@PETRO46","CY0006310615","PETROLINA (HLDGS) EUR0.34(REG)","CYP",365,22583,168166,"Y","A","4912725","EQ","CYS","CY","EUR",NULL,"2000-12-19","2000-12-19","2079-06-06"),
(48564,1,"62590630",NULL,"MULTIVEST CORP COM NEW","USA",120346,107505,83489,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-07-24","1984-07-24","1991-12-31"),
(48564,10,"@AZORM1","CY0006330415","A.ZORPAS & SONS EUR0.34(REG)","CYP",367,8731,142383,"Y","D","4912781","EQ","CYS","CY","EUR","2012-11-01","2000-12-27","2000-12-27","2012-11-01"),
(48565,1,"62591210",NULL,"MUNICIPAL DEVELOPMENT CORP COM","USA",120682,93240,70970,"Y","D","2610634","EQ","NYS","US","USD","1991-09-13","1986-04-22","1986-04-22","1991-09-13"),
(48565,10,"@UNION37","FR0000051823","UNION CRD BATIMENT FRF1(REGD)","FRA",105325,72697,62801,"N","D","4912866","EQ","PAR","FR","FRF","1998-12-29","1990-09-24","1996-09-11","1998-12-29"),
(48566,1,"62591710",NULL,"MUNIHOLDINGS N Y INSD FD III COM","USA",125557,88572,59640,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1999-02-08","1999-02-08","2000-03-03"),
(48568,1,"62591810",NULL,"MUNIHOLDINGS PA INSURED FUND COM","USA",131241,57336,88870,"Y","D",NULL,"EQ","ASE","US","USD","2000-02-04","1999-02-26","1999-03-08","2000-02-04"),
(48569,10,"@UNION38","FR0000053555","UNION INTL IMMOBIL FRF50(REGD)","FRA",111225,82041,62456,"Y","D","4913063","EQ","PAR","FR","FRF","1996-09-17","1989-04-18","1989-04-18","1996-09-17"),
(48572,10,"@UNION41","CH0009797488","UNION CARBIDE CORP COM USD1(SWISS CERT)","CHE",115116,83960,52454,"N","D","4913104","EQ","SWX","CH","CHF","1997-06-30","1990-07-16","1990-07-16","1997-06-30"),
(48575,10,"@UNION43","ES0181380710","UNION FENOSA SA EUR1","ESP",46995,2232,29953,"Y","D","B3BBFG3","EQ","MAD","ES","EUR","2009-09-04","1987-03-02","1987-03-02","2009-09-04"),
(48576,10,"@KANIK1","CY0006341511","KANIKA HOTELS EUR0.34(REG)","CYP",399,44704,158323,"Y","D","4913267","EQ","CYS","CY","EUR","2012-11-06","2000-12-28","2000-12-28","2013-04-26"),
(48579,1,"62592910",NULL,"MUNIHOLDINGS CALIF IN FD COM","USA",129118,70641,72975,"Y","D","2531810","EQ","NYS","US","USD","2000-03-03","1997-09-22","1997-09-22","2000-03-03"),
(48579,10,"@UNION46","FR0000121998","UNION IMMOB FRANCE FRF153","FRA",102834,67446,81541,"Y","D","4913546","EQ","PAR","FR","EUR","1999-09-10","1973-01-01","1989-04-18","2000-12-29"),
(48582,10,"@AGFUN5","ES0181560030","AGF UNION-FENIX SE ESP100 (REGD)","ESP",102828,86130,81536,"Y","D","4913784","EQ","MAD","ES","EUR","1999-05-07","1987-03-02","1987-03-02","1999-05-07"),
(48583,10,"@UNION49","ZR0009934629","UNION ZAIROISE BQ NPV","COD",97351,93775,79936,"Y","D","4913825","EQ","BRU","BE","BEF","1991-06-20","1986-02-07","1986-02-07","1996-08-30"),
(48586,10,"@UNION52","IT0000082823","UNIONE MANIFATTURE ITL3055","ITA",113273,56733,87087,"Y","D","4913870","EQ","MIL","IT","ITL","1992-12-15","1988-12-15","1988-12-15","1992-12-15"),
(48587,10,"@ALLIA41","IT0001064259","ALLIANZ SUBALPINA ITL1000","ITA",95865,81964,88615,"Y","D","4913892","EQ","MIL","IT","EUR","2001-05-09","1987-11-17","1987-11-17","2001-05-09"),
(48588,10,"@UNIPA8","IT0000068244","UNIPAR ITL1000","ITA",95866,69989,88616,"Y","D","4913999","EQ","MIL","IT","ITL","1992-12-18","1989-12-14","1989-12-14","1992-12-18"),
(48589,10,"@MONOP2","FR0000038572","MONOPRIX SA FRF50","FRA",113559,90218,58277,"Y","D","4914022","EQ","PAR","FR","EUR","2003-05-14","1989-04-18","1989-04-18","2003-05-14"),
(48590,1,"62593210",NULL,"MUNIHOLDINGS N Y FD INC COM","USA",131122,102090,56190,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1998-03-03","1998-03-03","2000-03-03"),
(48590,10,"@UNION53","FR0000130262","UAP (CIE UAP) FRF10","FRA",95681,60670,83455,"Y","D","4921077","EQ","PAR","FR","FRF","1998-12-30","1989-04-18","1989-04-18","1998-12-30"),
(48593,10,"@UNIDA5","DK0010160167","UNIDANMARK \'A\'DKK100(REGD)","DNK",95666,108790,66098,"Y","D","4914185","EQ","CSE","DK","DKK","2000-06-28","1990-05-21","1990-05-21","2000-06-28"),
(48595,10,"@UTDTE6","BE0004329612","UTD TECHNOLOGIES COM USD1 (BELG CERT)","USA",97337,101176,30685,"N","D","4914215","EQ","BRU","BE","EUR","2006-08-30","1986-01-02","1986-01-02","2006-08-31"),
(48596,1,"62593410",NULL,"MUNIHOLDINGS FLA INSD FD II COM","USA",127719,109926,56178,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-04","1998-02-26","1998-02-26","2000-02-04"),
(48603,10,"@UNION57","ES0182019010","UNION DE VALORES EUR6","ESP",156988,127533,102510,"Y","D","4915133","EQ","XMD","ES","EUR","2003-12-17","2003-06-25","2003-06-25","2003-12-17"),
(48605,10,"@UNTER1","AT0000816301","UNTERNEHMENS INV NPV","AUT",23491,9419,3603,"Y","D","4915326","EQ","WBO","AT","EUR","2022-08-22","1992-05-18","1992-05-18","2022-08-19"),
(48606,10,"@USFGC2","CH0009826030","USF & G CORP COM USD2.50(SWISS CERT)","USA",95786,69312,86914,"N","D","4915371","EQ","SWX","CH","CHF","1998-03-13","1990-07-19","1990-07-19","1998-05-29"),
(48608,1,"62593710",NULL,"MUNIHOLDINGS FL INSD FUND IV COM","USA",131238,95469,59641,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-04","1999-02-08","1999-02-08","2000-02-04"),
(48611,10,"@SOCAI2",NULL,"AIR FRANCE-KLM EUR1 (POST CONSOLIDATION)","FRA",46947,34627,29908,"Y","A","BMV2C79","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48614,10,"@UHELN3","CS0008445854","UHELNE SKLADY PLZE CZK1000","CZE",79868,100853,58945,"Y","D","4916255","EQ","PRA","CZ","CZK","1998-03-27","1994-06-30","1994-12-08","1998-03-27"),
(48617,10,"@STORE3","NO0003053688","STOREBRAND ASA CNV PRF NOK5","NOR",91070,70712,29958,"N","D","4916589","PREF","OSL","NO","NOK","1998-04-27","1993-07-19","1993-07-19","1998-05-08"),
(48620,10,"@USAST2","TRAUCAKW91M6","USAS YATIRIMLAR H TRY1 (B SHARES)","TUR",3073,15253,4456,"Y","D","B03MZ18","EQ","IST","TR","TRY","2017-10-05","1994-07-25","1994-07-25","2017-10-04"),
(48622,10,"@UNYEC1","TRAUNYEC91F2","UNYE CIMENTO TRY1","TUR",3072,14818,4455,"Y","D","B03MYZ5","EQ","IST","TR","TRY","2020-05-21","1991-01-02","1991-01-02","2020-05-20"),
(48629,10,"@VARYE1",NULL,"NNK-VARYOGANNEFTEG RUB0.1(USD)","RUS",42941,36152,5469,"Y","A","B5978R9","EQ","MIS","RU","RUB",NULL,"1995-09-27","1960-01-01","2012-12-24"),
(48635,10,"@VOLGA1","RU0007964888","VOLGA SHIPPING JSC RUB500(USD)","RUS",231412,173912,139048,"Y","A","4918057","EQ","RTS","RU","USD",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(48638,10,"@UNITO1","NO0005772004","UNITOR ASA NOK12.50","NOR",109567,70343,53543,"Y","D","4918347","EQ","OSL","NO","NOK","2005-12-30","1980-01-02","1980-01-02","2005-12-30"),
(48641,10,"@UTDTE8","DE0008636721","UTD TECHNOLOGIES COM USD1(DT ZERT)","USA",114450,99996,30685,"N","D","4918596","EQ","FRA","DE","EUR","2000-07-04","1988-09-26","1988-09-26","2000-07-31"),
(48642,1,"62614410",NULL,"MUNFORD INC COM","USA",124731,97360,83490,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-29","1973-01-02","1973-01-02","1988-11-29"),
(48642,10,"@USEGO1","CH0001985453","USEGO-HOFER CURTI CHF50(REGD)","CHE",113322,78235,75729,"N","D","4919072","EQ","SWX","CH","CHF","1999-12-30","1973-01-01","1973-01-01","1999-12-30"),
(48643,10,"@USEGO2","CH0002581426","USEGO-TRIMERCO HDG SZF200(BR)","CHE",113321,82507,75729,"Y","D","4918682","EQ","SWX","CH","CHF","1994-05-06","1973-01-01","1973-01-01","1994-05-13"),
(48645,10,"@URBAI1",NULL,"URBAINE(UAP) NPV","BEL",102192,89445,53770,"Y","D","4918734","EQ","BRU","BE","BEF","1990-12-28","1986-12-19","1986-12-19","1990-12-28"),
(48651,10,"@VABAS1","CS0005047257","VAB AS SKK1000","SVK",99936,96467,84533,"Y","D","4919298","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-07-17","2003-01-15"),
(48652,10,"@VAHOS1","CS0005061753","VAHOSTAV AS SKK1000","SVK",105886,105671,88967,"Y","D","4919306","EQ","BRA","SK","SKK","2002-02-05","2000-06-19","2000-06-19","2002-03-19"),
(48653,10,"@VAPAS1","CS0005060458","VAP AS SKK1000","SVK",99937,104266,84534,"Y","D","4919317","EQ","BRA","SK","SKK","2001-07-30","1999-07-12","1999-07-12","2002-04-26"),
(48654,10,"@VAREZ1","CS0009024450","VAREZ AS SKK1000","SVK",99938,81049,84535,"Y","D","4919328","EQ","BRA","SK","SKK","2001-03-14","1999-08-09","1999-08-09","2001-03-14"),
(48655,10,"@VUCHT1","CS0009001557","VUCHT AS SKK700","SVK",37864,365,7184,"Y","D","4919339","EQ","BRA","SK","EUR","2007-08-27","2001-06-19","2002-03-27","2008-02-15"),
(48656,10,"@VODNE1","SK1120004272","VODNE ZDROJE AS SKK600","SVK",99944,73622,84541,"Y","D","4919362","EQ","BRA","SK","SKK","2003-12-22","1999-12-03","1999-12-03","2003-12-22"),
(48657,10,"@VELKO1","CS0009010053","VELKOPEK AS SKK1000","SVK",99939,96524,84536,"Y","D","4919373","EQ","BRA","SK","SKK","2004-04-14","2001-06-19","2001-06-29","2004-07-12"),
(48658,10,"@VHSEK1","CS0005047653","VHS EKOLO PODNICK SKK1000","SVK",99941,76803,84538,"Y","D","4919384","EQ","BRA","SK","SKK","2003-03-12","2001-06-19","2001-06-20","2004-03-22"),
(48659,10,"@VIPOA1","CS0009005152","VIPO AS EUR34.00","SVK",37862,30013,7182,"Y","A","4919395","EQ","BRA","SK","EUR",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(48661,10,"@VUNAR1","CS0009005855","VUNAR AS EUR1.00","SVK",37866,52170,7186,"Y","A","4919414","EQ","BRA","SK","EUR",NULL,"2001-06-19","2009-01-02","2079-06-06"),
(48662,10,"@VODEK1","CS0005052158","VOD EKO AS TRENCIN SKK1000","SVK",99943,96333,84540,"Y","D","4919425","EQ","BRA","SK","SKK","2005-06-22","1999-06-18","1999-06-18","2005-12-23"),
(48663,10,"@VODOH1","CS0005048958","VODOHOS STAVBY AS SKK1000","SVK",99945,107526,84542,"Y","D","4919436","EQ","BRA","SK","SKK","2004-03-12","1999-08-04","1999-08-04","2005-02-11"),
(48664,10,"@VSSAS1","CS0005043850","VSS AS ORD SKK1000","SVK",99948,69505,84545,"Y","D","4919470","EQ","BRA","SK","SKK","2004-03-17","2000-06-19","2000-06-19","2004-05-26");
INSERT INTO `data_universe_ds2` VALUES
(48665,10,"@VYSTA2","CS0009003652","VYSTAVNICTVO AS SKK1000","SVK",99954,73251,84552,"Y","D","4919481","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2001-06-19","2003-01-15"),
(48667,10,"@VZDUC1","CS0005049253","VZDUCHTECHNICKE MO SKK1000","SVK",99956,87104,84554,"Y","D","4919500","EQ","BRA","SK","SKK","1999-09-29","1999-06-23","1999-06-23","1999-09-29"),
(48668,10,"@VSEOB1","SK1110001437","VSEOBECNA UVER.BAN EUR33.20","SVK",43921,37790,50672,"Y","A","4919511","EQ","BRA","SK","EUR",NULL,"1997-12-19","2006-03-01","2079-06-06"),
(48669,10,"@VUKIA1",NULL,"VUKI AS EUR33.19","SVK",37865,38887,7185,"Y","D","4919533","EQ","BRA","SK","EUR","2011-10-26","1999-01-28","2006-03-01","2011-09-12"),
(48671,1,"MIF",NULL,"MUNIINSURED FD INC COM","USA",122709,95915,83492,"Y","D","2651525","EQ","ASE","US","USD","2004-06-04","1987-10-20","1987-10-20","2007-02-05"),
(48672,1,"MMA",NULL,"MMA CAPITAL HOLDINGS INC COM","USA",64256,18843,5794,"Y","D","BQZJ3V5","EQ","NAS","US","USD","2021-08-16","1996-08-30","1996-08-30","2021-08-12"),
(48674,10,"@VINNS1","IS0000000602","VINNSLUSTODIN ISK1","ISL",1559,8791,10356,"Y","D","4920104","EQ","ICE","IS","ISK","2008-06-03","2001-04-17","2001-04-17","2008-09-15"),
(48676,10,"@UNCLE1","GRS109003004","UNCLE STATHIS SA EUR2.68(CR)","GRC",76320,61969,168693,"Y","D","4920201","EQ","ATH","GR","EUR","2006-08-31","1991-06-25","1991-06-25","2006-08-31"),
(48677,10,"@UNCLE2","GRS109004002","UNCLE STATHIS SA PRF EUR2.68(REGD)","GRC",90952,67625,168693,"N","D","4920212","PREF","ATH","GR","EUR","2005-04-25","1991-06-25","1991-06-25","2005-04-25"),
(48679,1,"62624X10",NULL,"MUNIHOLDINGS NY INS FUND III COM","USA",115940,90900,56455,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1998-10-02","1998-10-02","2000-03-03"),
(48682,1,"62624Y10",NULL,"MUNIHOLDINGS FL INSD FUND III COM","USA",123050,84090,56458,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-07","1998-10-02","1998-10-02","2000-02-04"),
(48687,10,"@BCOME16","PTMEL0AM0009","BCO MELLO SA EUR5","PRT",91050,108956,85567,"Y","D","4920568","EQ","LIS","PT","EUR","2000-06-27","1993-05-11","1993-05-11","2001-03-06"),
(48691,1,"62625C10",NULL,"MUNIHOLDINGS MI IND FUND COM","USA",121260,79896,59642,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1999-02-08","1999-02-08","2000-03-03"),
(48693,10,"@UNIVE20","CY0000700316","UNIVERSAL LIFE INS CYP0.50","CYP",79690,81891,59713,"Y","D","4920795","EQ","CYS","CY","CYP","2001-06-28","1992-12-15","1992-12-15","2001-06-28"),
(48694,10,"@VIKIN5","FI0009005250","VIKING LINE AB EUR0.17","FIN",43202,8622,35985,"Y","A","4920825","EQ","HEL","FI","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(48695,1,"62625E10",NULL,"MUNIHOLDINGS NJ INSD FUND III COM","USA",115938,96893,59643,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1999-02-08","1999-02-08","2000-03-03"),
(48695,10,"@UNIVE21","AT0000816509","UNIVERSALE-BAU AG NPV","AUT",115737,100526,58551,"Y","D","4920900","EQ","WBO","AT","EUR","2000-02-14","1973-01-01","1973-01-01","2000-02-14"),
(48697,1,"62625F10",NULL,"MUNIHOLDINGS CALIF INSD FD I COM","USA",119845,69779,59639,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1999-02-08","1999-02-08","2000-03-03"),
(48703,10,"@VIKIN6","TRAVKING91D6","VIKING KAGIT TRY1","TUR",3492,37742,19770,"Y","A","B03MZC9","EQ","IST","TR","TRY",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(48704,10,"@UBMRE2","AT0000815436","UBM REALITAETEN PRF NPV","AUT",90784,90105,164327,"N","D","4921431","PREF","WBO","AT","EUR","2004-07-09","1994-02-10","1994-02-10","2004-07-12"),
(48707,1,"62625R10",NULL,"MUNIHOLDINGS CA INSD FUND III COM","USA",120222,77157,73433,"Y","D",NULL,"EQ","NYS","US","USD","2001-05-17","1998-09-28","1998-09-28","2001-05-17"),
(48707,10,"@VATEC1","AT0000937453","VA TECHNOLOGIE AG NPV","AUT",79742,105638,70473,"Y","D","4921635","EQ","WBO","AT","EUR","2005-09-29","1994-05-26","1994-05-26","2005-09-30"),
(48710,10,"@UTDPL3","DK0010193416","UTD PLANT AFRICA ZAR0.50","ZAF",23958,46733,38701,"Y","D","4921925","EQ","CSE","DK","DKK","2010-08-10","1993-06-03","1993-06-03","2010-08-09"),
(48712,10,"@UNION59","ES0181222011","UNION CATALANA VAL EUR30.05(REGD)","ESP",228923,172352,137191,"Y","D","4922047","EQ","SOE","ES","EUR","2025-03-06","2001-01-31","2001-01-31","2018-01-10"),
(48714,10,"@VISTU2","PLVSTLA00011","VRG SA PLN0.20","POL",3056,4357,5408,"Y","A","4922111","EQ","XWR","PL","PLN",NULL,"1993-09-30","1993-09-30","2079-06-06"),
(48715,10,"@URALI2","ES0182170003","CORP EMPRESARIAL EUR0.2","ESP",40168,38089,26217,"Y","D","BF7HQZ5","EQ","MAD","ES","EUR","2022-03-30","1987-03-02","1987-03-02","2020-01-30"),
(48721,10,"@URBAN2","ES0182280018","URBAS GRUPO FINANC EUR0.01","ESP",35409,54707,32302,"Y","A","4922412","EQ","MAD","ES","EUR",NULL,"1989-07-14","1989-07-14","2079-06-06"),
(48722,1,"62629210",NULL,"MUNIVEST CALIF INSUR FD COM","USA",125146,72801,80514,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-24","1993-05-10","1993-05-10","1997-01-24"),
(48724,1,"62629310",NULL,"MUNIVEST FLORIDA FUND COM","USA",133480,97466,80515,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-04","1993-05-10","1993-05-10","2000-02-04"),
(48725,10,"@UNION60","FR0000131724","UNION ASSUR FEDERA FRF10","FRA",91212,96864,84441,"Y","D","4922508","EQ","PAR","FR","EUR","2000-07-03","1994-01-24","1994-01-24","2002-09-23"),
(48726,10,"@URBIS2","ES0154800017","URBIS SA SPPT500 SER\'2\'","ESP",159389,130459,18197,"N","D","4922531","EQ","MAD","ES","ESP","1994-06-17","1988-03-25","1988-03-25","1994-06-17"),
(48727,10,"@VODNI2","CS0005020957","VODNI STAVBY CZK600","CZE",79661,76752,72207,"Y","D","4922553","EQ","PRA","CZ","CZK","2000-12-28","1993-11-09","1993-11-09","2000-12-28"),
(48733,10,"@VMCFR1","FR0006175634","VMC FRF100","FRA",105443,59499,66819,"Y","D","4922876","EQ","NAY","FR","FRF","1998-06-25","1996-10-04","1996-10-04","1998-06-25"),
(48737,10,"@VAEAG1","AT0000917802","VAE AG NPV (BR)","AUT",90836,88820,85525,"Y","D","4923017","EQ","WBO","AT","EUR","2003-01-17","1992-12-17","1992-12-17","2003-01-30"),
(48743,10,"@USAKS1","TRAUSAKW91F6","USAK SERAMIK TRY1","TUR",24048,46227,37365,"Y","A","B03MZ07","EQ","IST","TR","TRY",NULL,"1990-11-28","1990-11-28","2079-06-06"),
(48750,10,"@VERTE2","CS0008414751","VERTEX CZK1000","CZE",80299,57243,64946,"Y","D","4923501","EQ","PRA","CZ","CZK","2000-03-02","1993-11-11","1993-11-11","2000-03-02"),
(48752,10,"@VAAHT1","FI0009900708","PLC UUTECHNIC GROU SER\'A\'EUR1","FIN",3268,17830,19631,"Y","D","4923750","EQ","HEL","FI","EUR","2021-07-02","1994-07-19","1994-07-19","2021-07-01"),
(48754,10,"@VONRO2","CH0003245351","VON ROLL HOLDING CHF0.10 (BR)","CHE",40282,39249,993,"Y","D","4923824","EQ","SWX","CH","CHF","2024-05-17","1987-06-22","1987-06-22","2024-05-16"),
(48757,10,"@VALUT1","DK0010187525","VALUTA-AKTIV DKK100","DNK",90761,67919,85483,"Y","D","4923976","EQ","CSE","DK","DKK","1998-12-14","1992-09-10","1992-09-10","1998-12-16"),
(48758,1,"62629J10",NULL,"MUNIVEST MICHIGAN INSD FUND COM","USA",135720,98603,80511,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1993-05-10","1993-05-10","2000-03-03"),
(48758,10,"@VIBAV1","NL0000204162","VIBA VER INGENIEUR EUR45","NLD",98501,71373,56159,"Y","D","4924021","EQ","AMS","NL","EUR","1998-05-12","1997-12-30","1997-12-30","1998-05-12"),
(48760,10,"@VAKIF2","TRAVAKFN91P9","VAKIF FIN KIRALAMA TRY1","TUR",23448,28673,3587,"Y","A","B03MZ30","EQ","IST","TR","TRY",NULL,"1991-04-24","1991-04-24","2079-06-06"),
(48766,10,"@VEVNP1","FR0000051724","VEV NPV","FRA",112449,100211,84832,"Y","D","4924203","EQ","PAR","FR","EUR","2005-10-19","1973-01-01","1973-01-01","2004-01-15"),
(48767,10,"@VBGAB1","SE0000115107","VBG GROUP AB SER\'B\'NPV","SWE",35374,47310,32283,"Y","A","B156Y18","EQ","OME","SE","SEK",NULL,"1989-05-17","1989-05-17","2079-06-06"),
(48769,10,"@COSMO4","GRS040061004","COSMOS GRD300","GRC",156437,126844,168710,"Y","D","4924311","EQ","ATH","GR","EUR","1996-06-11","1988-01-08","1988-01-08","1996-06-11"),
(48770,1,"62629M10",NULL,"MUNIVEST PENN INSD FUND COM","USA",115948,79158,90404,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-04","1993-08-16","1993-08-16","2000-02-04"),
(48778,1,"62629R10",NULL,"MUNIVEST NJ FUND COM","USA",130405,92965,80513,"Y","D",NULL,"EQ","NYS","US","USD","2000-02-04","1993-05-10","1993-05-10","2000-02-04"),
(48781,10,"@VERLA2","DE0007654006","VERLAG&DRUCK MANZ DEM100","DEU",103052,87651,53929,"Y","D","4925079","EQ","MUN","DE","EUR","2002-08-07","1988-10-28","1988-10-28","2002-08-07"),
(48782,10,"@VULCA3","FR0000051351","VULCANIC FRF50","FRA",90441,79260,65547,"Y","D","4925091","EQ","PAR","FR","EUR","2000-10-02","1991-06-13","1991-06-13","2000-10-02"),
(48784,10,"@VAGRU1","PTVAP0AP0006","V A GRUPO EUR4.99","PRT",23554,37214,3641,"Y","D","4925370","EQ","LIS","PT","EUR","2010-08-30","1993-05-26","1993-05-26","2009-11-25"),
(48786,10,"@VMMAT1","FR0000066540","HERIGE EUR1.50","FRA",35795,28069,29678,"Y","A","B01ZFZ3","EQ","PAR","FR","EUR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(48787,10,"@NATIO17","DK0010212224","INTERMAIL A/S DKK5","DNK",42735,27891,45989,"Y","D","4557621","EQ","CSE","DK","DKK","2024-05-17","1996-06-04","1996-06-04","2024-05-16"),
(48788,10,"@VDOAS1","DE0007601130","VDO A SCHINDLING NON VTG PRF DM50","DEU",101351,75134,83785,"Y","D","4925660","PREF","FRA","DE","DEM","1994-09-23","1986-03-27","1986-03-27","1994-09-23"),
(48789,10,"@VACHE1","FR0000051559","VACHETTE FRF100(REGD)","FRA",104146,106868,84239,"Y","D","4925671","EQ","PAR","FR","FRF","1998-04-20","1996-05-22","1996-05-22","1998-06-17"),
(48791,10,"@STORK4","NL0000390672","STORK NV EUR1","NLD",47027,38806,961,"Y","D","4925701","EQ","AMS","NL","EUR","2008-02-19","1973-01-01","1973-01-01","2008-02-19"),
(48798,10,"@VMIFR1","FR0000066292","VMI FRF20","FRA",102905,92289,69918,"Y","D","4925994","EQ","NAN","FR","FRF","1998-04-27","1988-06-23","1988-06-23","1998-10-23"),
(48802,10,"@VHSON2","NL0000440899","VHS ONR GOED MIJ EUR0.35","NLD",115794,80020,86012,"Y","D","4926094","EQ","AMS","NL","EUR","2005-08-19","1988-11-01","1988-11-01","2005-08-22"),
(48803,10,"@VRGGR1","NL0000393072","VRG-GROEP NV NTFL2.50","NLD",111997,97025,81054,"Y","D","4926113","EQ","AMS","NL","NLG","1993-04-23","1973-01-01","1973-01-01","1993-04-23"),
(48806,10,"@VALEN4","ES0182760019","VALENCIAN CEM PORT ESP195","ESP",102055,65508,59802,"Y","D","4923114","EQ","MAD","ES","EUR","1999-12-13","1987-03-02","1987-03-02","1999-12-21"),
(48807,1,"MTI",NULL,"MUNIYILED INS FD II COM","USA",124135,64890,74395,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-24","1992-11-04","1992-11-04","1997-01-24"),
(48808,10,"@VIPAB1","SI0021200314","VIPA BANKA SIT20000 PRF","SVN",100139,69166,60655,"Y","D","4926221","PREF","LJU","SI","SIT","2002-11-11","1999-09-27","1999-09-27","2002-11-11"),
(48809,10,"@VALEO1","IT0000076809","VALEO SPA ITL1000","ITA",101504,63417,88667,"Y","D","4926232","EQ","MIL","IT","ITL","1993-07-15","1986-07-31","1986-07-31","1993-07-15"),
(48817,10,"@VALEU1","FR0000032286","VALEURS DE FRANCE FF200","FRA",102904,74373,69917,"Y","D","4926403","EQ","PAR","FR","FRF","1993-09-08","1989-04-18","1989-04-18","1993-09-27"),
(48818,10,"@VALLO2","FR0013506730","VALLOUREC SA EUR0.02","FRA",46943,23651,29904,"Y","A","BLGWF90","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(48819,1,"62630P10",NULL,"MUNIYIELD N Y INSD FD II INC COM","USA",115954,59437,54847,"Y","D",NULL,"EQ","NYS","US","USD","2000-03-03","1992-07-20","1992-07-20","2000-03-03"),
(48823,1,"MYY",NULL,"MUNIYIELDNY INS FD III COM","USA",123086,62259,86429,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-24","1992-12-14","1992-12-14","1997-01-24"),
(48823,10,"@DORPD1","NL0000347250","DORP DESPEC GROEP NLG10","NLD",113129,66657,82436,"Y","D","4926555","EQ","AMS","NL","EUR","2001-03-30","1973-01-01","1973-01-01","2001-03-30"),
(48824,10,"@HOOPE3","NL0000359354","VAN DER HOOP BANK EUR0.50","NLD",101787,77046,53661,"Y","D","4926618","EQ","AMS","NL","EUR","2006-12-21","1987-02-11","1987-02-11","2006-12-21"),
(48826,10,"@VESTE2","TRAVESTL91H6","VESTEL ELECTRONIK TRY1","TUR",35517,38262,38406,"Y","A","B03MZB8","EQ","IST","TR","TRY",NULL,"1990-06-27","1990-06-27","2079-06-06"),
(48828,10,"@VANOM4",NULL,"VAN OMMEREN CETECO NTFL100","USA",113124,79451,82375,"N","D","4926801","EQ","AMS","NL","NLG","1987-12-31","1973-01-01","1973-01-01","1988-05-10"),
(48830,10,"@VARDE1","DK0010002096","VARDE BANK AS DNKR100","DNK",97080,91834,71839,"Y","D","4926845","EQ","CSE","DK","DKK","1993-10-22","1988-04-05","1988-04-05","1993-10-22"),
(48831,10,"@NCLHO1","NO0003318701","NCL HOLDINGS NOK2.30","NOR",102343,88016,58606,"Y","D","4926931","EQ","OSL","NO","NOK","2000-11-30","1986-06-20","1986-06-20","2000-11-30"),
(48832,10,"@VARDA3","NO0003318719","VARD AS SER\'B\'NWKR2.30","NOR",95340,83100,58606,"N","D","4926942","EQ","OSL","NO","NOK","1992-01-30","1989-07-25","1989-07-25","1992-01-30"),
(48838,10,"@VASTN5","NL0000288934","VASTNED OFFICES/IN EUR5","NLD",35632,31043,38449,"Y","D","4927172","EQ","AMS","NL","EUR","2011-10-14","1989-07-03","1989-07-03","2011-10-10"),
(48839,10,"@VASTN6","NL0000288918","VASTNED RETAIL EUR5","NLD",40473,43081,18899,"Y","D","4927194","EQ","AMS","NL","EUR","2025-01-02","1987-11-06","1987-11-06","2024-12-31"),
(48840,1,"62664310",NULL,"MURPHY G C CO COM","USA",111687,93447,81671,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-10","1973-01-01","1973-01-01","1985-10-10"),
(48841,1,"62669710",NULL,"MURPHY INDS INC COM","USA",111591,74853,79347,"Y","D",NULL,"EQ","NYS","US","USD","1986-10-10","1973-01-01","1973-01-01","1986-10-10"),
(48843,1,"MUR",NULL,"MURPHY OIL CORP COM","USA",51342,5613,329,"Y","A","2611206","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(48843,10,"@VESTJ2","DK0010016633","VESTJYSK BANK DKK100","DNK",102815,84137,37326,"N","D","4927354","EQ","CSE","DK","DKK","2003-02-18","1988-04-05","1988-04-05","2003-02-18"),
(48845,10,"@VNUNV1","NL0000389906","VNU NV 7% PRF EUR8","NLD",83811,75708,29301,"N","D","4927398","EQ","AMS","NL","EUR","2006-07-10","2002-09-09","2002-09-09","2006-07-10"),
(48848,1,"62715110",NULL,"MURRAY OHIO MFG CO COM","USA",121386,76340,52812,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-22","1973-01-02","1973-01-02","1988-07-22"),
(48849,10,"@VERKA1",NULL,"VERKADE NTFL5","NLD",115499,97710,67887,"Y","D","4927655","EQ","AMS","NL","NLG","1990-06-14","1982-05-19","1982-05-19","1990-06-14"),
(48850,10,"@VEITS1","AT0000816905","VEITSCH-RADEX AG ATS100(VAR)","AUT",156348,70720,78845,"Y","D","4927688","EQ","WBO","AT","ATS","1995-12-07","1973-01-01","1973-01-01","1995-12-07"),
(48851,10,"@PIREL19","DE0007602005","PIRELLI DEUTSCHLND ORD NPV","DEU",113586,72109,58304,"Y","D","4927741","EQ","FRA","DE","EUR","2002-12-23","1988-09-26","1988-09-26","2002-12-23"),
(48853,10,"@VYCHS1","CZ0005076950","VC ENERGETIKA CZK1000","CZE",76972,64107,67675,"Y","D","4927785","EQ","PRA","CZ","CZK","2005-08-17","1995-03-13","1995-03-13","2005-08-17"),
(48854,10,"@VYCHC1","CZ0005092551","VC PLYNARENSKA CZK1000","CZE",170024,135204,107504,"Y","D","4927826","EQ","PRA","CZ","CZK","2013-07-18","1995-03-10","1995-03-10","2013-07-18"),
(48856,1,"62757810",NULL,"MUSICLAND GROUP INC COM","USA",131305,62967,77044,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-25","1987-02-05","1987-02-05","1988-08-25"),
(48857,10,"@VEJEN2","DK0010215326","VEJEN TRAELAST DKK100 (REGD)","DNK",102818,85966,81534,"Y","D","4928056","EQ","CSE","DK","DKK","2003-12-11","1988-04-05","1988-04-05","2003-12-11"),
(48859,1,"62757T20",NULL,"MUSICSOURCE USA INC UNIT EX 000096","USA",118508,76984,70532,"N","D",NULL,"EQ","NYS","US","USD","1994-06-02","1993-02-01","1993-02-01","1994-06-02"),
(48860,1,"62757T30",NULL,"MUSICSOURCE USA INC COM NEW","USA",157173,127775,70532,"Y","D","2612436","EQ","XBQ","US","USD","2000-02-09","1993-02-01","1993-02-01","2000-02-09"),
(48860,10,"@VEREI5","DE0008407008","VEREINTE VERSICHER DEM100","DEU",154299,57683,61091,"Y","D","4928153","EQ","MUN","DE","EUR","2002-06-20","1973-01-01","1973-01-01","2002-06-20"),
(48861,1,"62757W20",NULL,"MUSICOM INTL INC COM NEW","USA",75282,58618,66666,"Y","D",NULL,"EQ","XBQ","US","USD","2002-06-21","1999-09-15","1999-09-15","2002-06-21"),
(48861,10,"@VERGL1","NL0000390235","VER GLASFABRIEKEN NLG20","NLD",113199,77824,61093,"Y","D","4928175","EQ","AMS","NL","NLG","1995-06-14","1973-01-01","1973-01-01","1995-06-14"),
(48862,1,"MLG",NULL,"MUSICLAND STORES CORP COM","USA",132258,84121,87741,"Y","D","2612124","EQ","NYS","US","USD","2001-01-31","1992-02-26","1992-02-26","2001-01-31"),
(48863,10,"@ALTEN2","DE0007678005","ALTENBURG&STRALSUN DEM50","DEU",48402,16145,1622,"Y","D","4928216","EQ","STU","DE","EUR","2015-12-04","1988-09-26","1988-09-26","2015-12-02"),
(48864,1,"62818810",NULL,"MUSTANG COM INC COM","USA",116815,109342,79997,"Y","D","2562434","EQ","NAS","US","USD","2000-05-18","1995-04-05","1995-04-05","2000-05-18"),
(48864,10,"@VERFI1","DE0007617003","VER FILZFABRIKEN NPV","DEU",41064,16076,2537,"Y","A","4928238","EQ","MUN","DE","EUR",NULL,"1988-09-30","1988-09-30","2079-06-06"),
(48865,1,"62819010",NULL,"MUSTANG COS INC COM","USA",132805,92195,83495,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-11-16","1981-11-16","1990-09-19"),
(48865,10,"@VEWAG1","DE0007612210","VEW AG \'B\'DEM50(VAR)","DEU",112089,75447,70130,"Y","D","4928249","EQ","FRA","DE","EUR","2000-12-05","1973-01-01","1973-01-01","2000-12-05"),
(48866,1,"62821E10",NULL,"MUSTANG RESOURCES CORP COM","USA",102078,91675,44591,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-06-30","1981-06-30","1991-12-31"),
(48867,10,"@VICTO12","DE0008453002","VICTORIA VERS AG NPV(REGD)(VINK)","DEU",114298,78924,76529,"Y","D","4928272","EQ","DUS","DE","EUR","2003-05-14","1973-01-01","1973-01-01","2003-05-14"),
(48868,1,"62823P10",NULL,"MUTUAL BANCOMPANY INC COM","USA",136021,65695,86774,"Y","D",NULL,"EQ","NMS","US","USD","1996-10-25","1995-02-02","1995-02-02","1996-10-25"),
(48868,10,"@VGTAG1","DE0007615601","VGT AG NPV","DEU",48322,4149,18414,"Y","D","4928294","EQ","DUS","DE","EUR","2013-04-02","1988-09-26","1988-09-26","2013-03-28"),
(48869,1,"MTUC",NULL,"MUTUAL CMNTY SVGS BK DURHAM COM","USA",68500,24073,40182,"Y","D","2710158","EQ","XBQ","US","USD","2008-03-28","1999-09-14","1999-09-14","2008-03-28"),
(48870,10,"@PHARM20","SE0000289928","PHARMACIA & UPJOHN USD0.01 SDR","USA",104332,66011,62731,"N","D","4928335","EQ","LON","GB","SEK","1998-10-12","1996-11-29","1996-11-29","1999-01-20"),
(48871,1,"62825310",NULL,"MUTUAL FED SVGS&LN ASSN ELKIN COM","USA",121779,68172,88577,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-09-30","1986-09-30","1990-09-19"),
(48871,10,"@UNIQA2","AT0000821160","UNIQA VERSICHERUNG PTG CERTS ATS100","AUT",102954,73525,8405,"N","D","4928380","EQ","WBO","AT","EUR","2000-07-03","1987-07-27","1987-07-27","2000-07-03"),
(48872,1,"62825J10",NULL,"MUTUAL FED SVGS BK MIAMISBURG COM","USA",135682,101724,86466,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-19","1993-01-04","1993-01-04","1995-01-19"),
(48872,10,"@VERTR1","NL0000308658","VER TRANS HYPOTH NTFL400\'A\'SHS","NLD",113104,87388,82416,"Y","D","4928562","EQ","AMS","NL","NLG","1993-01-04","1973-01-01","1973-01-01","1993-01-04"),
(48874,10,"@VKMUH1","DE0007629008","VK MUHLEN AG NPV","DEU",41065,44258,2538,"Y","D","4928636","EQ","XET","DE","EUR","2014-06-30","2001-09-07","2001-09-07","2012-11-30"),
(48875,10,"@VEWAG2","DE0007612210","VEW AG \'B\'DEM50(VAR)","DEU",95759,74767,70130,"N","D","4928711","EQ","SWX","CH","CHF","2000-04-10","1990-06-27","1990-06-27","2000-09-05"),
(48877,10,"@VERTO1","NL0000391258","VERTO NV CVA NLG20","NLD",112096,69872,61127,"Y","D","4928863","EQ","AMS","NL","EUR","2000-01-27","1973-01-01","1973-01-01","2000-01-27"),
(48878,10,"@AMIRA1","DE0007647000","AMIRA VERWALTUNGS NPV (BR)","DEU",41067,35267,2540,"Y","D","4928874","EQ","MUN","DE","EUR","2017-07-03","1988-09-26","1988-09-26","2017-06-30"),
(48880,10,"@VERWA2","CH0005913089","VERWALT & PRIVT BK PTG CERTS CHF50","CHE",115195,61187,1442,"N","D","4928937","EQ","SWX","CH","CHF","2000-05-10","1985-11-05","1985-11-05","2000-05-10"),
(48881,10,"@VERLI1","FR0000063281","VERLINDE FRF100","FRA",113560,67339,58278,"Y","D","4928948","EQ","LIL","FR","FRF","1998-10-19","1990-09-24","1990-09-24","1998-10-19"),
(48882,10,"@VERMA1","FR0000037749","VERMAND DE SUCRE EUR19","FRA",41284,38826,30029,"Y","D","4928959","EQ","PAR","FR","EUR","2012-03-15","1989-04-18","1989-04-18","2012-03-14"),
(48884,10,"@VETRO2","CH0002606454","VETROPACK HLDG SA PTG CERTS CHF50","CHE",101529,98781,18660,"N","D","4928971","EQ","SWX","CH","CHF","1997-05-23","1986-09-09","1986-09-09","1997-05-23"),
(48886,1,"62835010",NULL,"MUTUAL RES LTD COM","CAN",159718,130856,103330,"Y","D",NULL,"EQ","TSX","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1996-03-26"),
(48886,10,"@VERDO1","FR0000061665","VERDOME FF75(REGD)","FRA",113561,78955,58279,"Y","D","4929082","EQ","PAR","FR","FRF","1995-07-18","1990-09-24","1990-09-24","1995-07-18"),
(48888,10,"@VESTA1",NULL,"VESTA-GRUPPEN NWKR100","NOR",113568,100702,58286,"Y","D","4929145","EQ","OSL","NO","NOK","1989-06-27","1980-01-02","1980-01-02","1989-06-30"),
(48889,1,"62835510",NULL,"MUTUAL SVGS BK FSB BAY CITY MI COM","USA",120377,60558,54842,"Y","D","2612856","EQ","NAS","US","USD","2001-02-01","1992-07-17","1992-07-17","2001-02-01"),
(48891,10,"@VALCO2","CZ0005094755","VALCOVNY PLECHU CZK140.00","CZE",82575,100558,64405,"Y","D","4929219","EQ","PRA","CZ","CZK","2001-12-20","1995-06-06","1995-06-06","2001-12-20"),
(48892,10,"@VITKO2","CZ0005098558","VITKOVICE CZK800","CZE",79736,57278,81398,"Y","D","4929231","EQ","PRA","CZ","CZK","2000-10-23","1995-03-13","1995-03-13","2000-10-23"),
(48893,10,"@AVIBE1","FR0000052235","AVIBERCY HOLDING FRF100(REGD)","FRA",104070,82505,90024,"Y","D","4929253","EQ","PAR","FR","FRF","1996-12-09","1996-01-19","1996-01-19","1996-12-09"),
(48895,10,"@VIABA2","FR0000121923","VIA BANQUE FRF100","FRA",102835,70193,81542,"Y","D","4929275","EQ","PAR","FR","EUR","2001-07-16","1989-04-18","1989-04-18","2001-07-16"),
(48896,10,"@CORIO3","NL0000288967","CORIO NV EUR10","NLD",46203,37127,260,"Y","D","4929286","EQ","AMS","NL","EUR","2015-04-01","1985-03-20","1985-03-20","2015-03-31"),
(48898,10,"@PROBL1","FR0004257525","PROBLANC SA FRF10","FRA",160517,131789,101371,"Y","D","4929338","EQ","LYO","FR","FRF","1998-06-19","1996-09-20","1996-09-20","1998-06-19"),
(48899,1,"62845210",NULL,"MYCOGEN CORP COM","USA",131324,95789,77225,"Y","D","2612942","EQ","NAS","US","USD","1998-10-30","1987-06-23","1987-06-23","1998-10-30"),
(48901,1,"MFSF",NULL,"MUTUALFIRST FINL INC COM","USA",65779,30119,25170,"Y","D","2620343","EQ","NAS","US","USD","2020-04-27","2000-01-13","2000-01-13","2020-04-24"),
(48906,10,"@VICTO14",NULL,"VICTORIA HLDGS AG DM100(DM50 PD)(REGD)","DEU",110936,64153,76270,"Y","D","4929510","EQ","DUS","DE","DEM","1989-12-07","1974-11-04","1974-11-04","1989-12-07"),
(48908,1,"MYE",NULL,"MYERS INDS INC COM","USA",51592,6192,18457,"Y","A","2613086","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(48910,10,"@VIEIL2",NULL,"VIEILLE MONTAGNE NPV","USA",113062,103448,77937,"Y","D","4929606","EQ","BRU","BE","BEF","1989-07-31","1973-01-01","1973-01-01","1989-07-31"),
(48912,1,"MYK",NULL,"MYKROLIS CORP COM","USA",147122,117992,95921,"Y","D","2790042","EQ","NYS","US","USD","2005-08-25","2001-08-13","2001-08-13","2005-08-05"),
(48913,1,"MYL",NULL,"VIATRIS INC COM","USA",51425,5827,30830,"Y","A","BMWS3X9","EQ","NAS","US","USD",NULL,"1973-02-23","1960-01-01","2079-06-06"),
(48914,10,"@VISSA1",NULL,"VIS CONTAINER MANU EUR0.05","GRC",34161,40746,2740,"Y","D","4929684","EQ","ATH","GR","EUR","2025-02-28","1988-01-04","1988-01-04","2025-02-26"),
(48915,10,"@VIKIN7",NULL,"VIKING-ASKIM ORD\'B\'SHS NWKR100","NOR",102363,63628,88150,"Y","D","4929758","EQ","OSL","NO","NOK","1989-06-23","1980-01-02","1980-01-02","1989-06-23"),
(48916,1,"62854610",NULL,"MYLEX CORP COM","USA",119245,88439,83497,"Y","D","2613882","EQ","NAS","US","USD","1999-09-28","1984-10-15","1984-10-15","1999-09-28"),
(48916,10,"@VILLA2","CH0002609649","VILLARS HLDG SA CHF100(BR)","CHE",113323,99531,25656,"N","D","4929769","EQ","SWX","CH","CHF","1999-06-01","1973-01-01","1973-01-01","1999-06-04"),
(48917,10,"@VIGIL2","FR0000031148","VIGILANCE(LA) FRF50(REGD)","FRA",103363,68600,81108,"Y","D","4929800","EQ","PAR","FR","FRF","1997-03-07","1989-04-18","1989-04-18","1997-03-07"),
(48918,10,"@VINIP1","FR0000032088","VINIPRIX(ETABL) FF50(REGD)","FRA",112512,103232,62827,"Y","D","4929844","EQ","PAR","FR","FRF","1994-12-22","1973-01-01","1973-01-01","1994-12-22"),
(48920,1,"YND",NULL,"MYND CORP COM","USA",167994,131057,105506,"Y","D","2692955","EQ","NYS","US","USD","2000-12-27","1981-12-16","1981-12-16","2000-12-27"),
(48922,10,"@VIRAX1","FR0000033268","VIRAX EUR8","FRA",113562,110451,58280,"Y","D","4929963","EQ","PAR","FR","EUR","2000-07-10","1989-04-18","1989-04-18","2000-07-10"),
(48923,1,"MYGN",NULL,"MYRIAD GENETICS INC COM","USA",71626,48694,5312,"Y","A","2614153","EQ","NAS","US","USD",NULL,"1995-10-06","1995-10-06","2079-06-06"),
(48923,10,"@VIRBA2","FR0000031577","VIRBAC SA EUR1.25","FRA",40939,52292,47903,"Y","A","7399369","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(48924,1,"MYPT",NULL,"MYPOINTS COM INC COM","USA",119246,87923,67507,"Y","D","2480279","EQ","NAS","US","USD","2001-07-20","1999-08-20","1999-08-20","2001-07-20"),
(48924,10,"@VITTO1","IT0000062882","VITTORIA ASSICURAZ EUR1","ITA",40857,36758,2424,"Y","D","4930051","EQ","MIL","IT","EUR","2018-09-28","1988-01-15","1988-01-15","2018-09-25"),
(48926,1,"MYOG",NULL,"MYOGEN INC COM","USA",109650,70793,59926,"Y","D","2041609","EQ","NAS","US","USD","2006-11-17","2003-10-30","2003-10-30","2006-11-17"),
(48926,10,"@VOEGE1","DE0007658502","VOEGELE(JOSEPH) AG NPV","DEU",114037,64390,80089,"Y","D","4930073","EQ","FRA","DE","EUR","2002-09-03","1983-07-04","1983-07-04","2002-12-19"),
(48929,10,"@VIVAX1","FR0000297756","VIVAX(SOC FRA INV) FF100","FRA",115738,85115,39859,"N","D","4930103","EQ","PAR","FR","FRF","1993-06-03","1989-04-18","1989-04-18","1993-06-04"),
(48930,10,"@VITOS2","FR0000030272","VITOS(ETABL VITOUX FF10","FRA",112525,104595,62842,"Y","D","4930125","EQ","PAR","FR","FRF","1991-02-12","1989-04-18","1989-04-18","1991-02-12"),
(48931,1,"MYST",NULL,"MYSTIC FINL INC COM","USA",75927,60905,82229,"Y","D","2620354","EQ","NAS","US","USD","2005-01-05","1998-01-09","1998-01-09","2005-01-05"),
(48936,1,"NABC",NULL,"NAB ASSET CORP COM PAR $0.10","USA",123113,61153,52111,"Y","D",NULL,"EQ","XBQ","US","USD","2001-12-12","1996-06-06","1996-06-06","2001-12-12"),
(48938,1,"62871420",NULL,"NAB EXCHANGEABLE PFD TR TRUEPRS","USA",118109,73884,67305,"Y","D","2371737","PREF","NYS","US","USD","2004-01-22","1998-10-19","1998-10-19","2004-01-21"),
(48938,10,"@VOLVO5","BE0004599404","VOLVO AB SER\'B\'NPV (BELGIAN CERT)","SWE",35826,36389,29946,"N","D","B1WN8R6","EQ","BRU","BE","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(48941,1,"62872C10",NULL,"NBC BK CORP COM","USA",132443,84366,70111,"Y","D",NULL,"EQ","NMS","US","USD","1999-07-19","1998-11-13","1998-11-13","1999-07-19"),
(48941,10,"@CAPGE6","NL0000344000","CAP GEMINI NV NLG0.25","NLD",102921,93020,69928,"Y","D","4930802","EQ","AMS","NL","EUR","2001-05-30","1988-05-13","1988-05-13","2001-05-30"),
(48942,1,"62872G10",NULL,"NACT TELECOMMUNICATIONS INC COM","USA",128188,94094,86251,"Y","D","2543666","EQ","NAS","US","USD","1998-10-29","1997-02-26","1997-02-26","1998-10-29"),
(48943,1,"62872H10",NULL,"NAI TECHNOLOGIES INC COM","USA",125024,66502,76321,"N","D","2644149","EQ","NAS","US","USD","1999-02-19","1973-01-02","1973-01-02","1999-02-19"),
(48946,1,"62872J20",NULL,"NACO INDS INC UNIT EX 000000","USA",115926,64988,60330,"N","D",NULL,"EQ","XBQ","US","USD","2000-04-06","1999-09-27","1999-09-27","2000-04-06"),
(48949,1,"62872P10",NULL,"NBB BANCORP INC COM","USA",96760,110354,83499,"Y","D","2628864","EQ","NYS","US","USD","1995-01-27","1987-03-12","1987-03-12","1995-01-27"),
(48949,10,"@VOLVO8","SE0000115420","VOLVO AB SER\'A\'NPV","SWE",46988,27030,29946,"N","A","B1QH7Y4","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(48950,10,"@VOLVO9","SE0000115446","VOLVO AB SER\'B\'NPV","SWE",48064,27031,29946,"Y","A","B1QH830","EQ","OME","SE","SEK",NULL,"1982-06-14","1982-06-14","2079-06-06"),
(48952,10,"@VONRO3","CH0002614920","VON ROLL AG PTG SZF10","CHE",101459,87017,993,"N","D","4931247","EQ","SWX","CH","CHF","1995-01-04","1986-06-02","1986-06-02","1995-01-04"),
(48954,1,"62873920",NULL,"NBN CAPITAL TRUST PFD 9.60%2029","USA",135441,100647,73535,"Y","D","2647096","PREF","ASE","US","USD","2004-12-31","1999-11-30","1999-11-30","2004-12-31"),
(48954,10,"@VONRO4","CH0002614953","VON ROLL AG SZF10(REGD)","CHE",112670,86452,993,"N","D","4931407","EQ","SWX","CH","CHF","1995-01-04","1973-01-01","1973-01-01","1995-01-04"),
(48956,1,"NBCI",NULL,"NBC INTERNET INC CL A","USA",142921,62091,80368,"Y","D","2526281","EQ","NAS","US","USD","2001-08-10","1999-11-30","1999-11-30","2001-08-10"),
(48961,1,"ICYB",NULL,"NB & T FINL GROUP INC COM","USA",58335,38009,45601,"Y","D","2757274","EQ","NAS","US","USD","2015-03-09","1999-10-26","1999-10-26","2015-03-06"),
(48961,10,"@VIGIL3","NL0000440964","VIGILANTER HLDG NTFL100","NLD",113909,76313,53215,"Y","D","4931582","EQ","AMS","NL","NLG","1994-07-07","1984-04-02","1984-04-02","1994-07-07"),
(48962,10,"@VESTF1","DK0010019306","VESTFYNS BANK DKK100","DNK",40907,29276,2468,"Y","D","4931593","EQ","CSE","DK","DKK","2013-12-12","1988-04-05","1988-04-05","2013-12-11"),
(48963,1,"62874N60",NULL,"NB CAP CORP DEP 1/40 PFD A","USA",52892,48452,21187,"Y","D","2527013","PREF","NYS","US","USD","2008-09-29","1998-05-12","1998-05-12","2008-09-29"),
(48963,10,"@VIDAG1","PTVID0AP0005","VIDAGO MELGACO&PED EUR5","PRT",103572,103344,85881,"Y","D","4931623","EQ","LIS","PT","PTE","1997-06-17","1988-01-05","1988-01-05","1997-08-14"),
(48964,1,"62875010",NULL,"NBSC CORP COM","USA",96761,94265,83500,"Y","D","2617572","EQ","NYS","US","USD","1995-03-01","1975-01-06","1975-01-06","1995-03-01"),
(48964,10,"@VREDE3","NL0000392959","VREDESTEIN NV CVA NLG10","NLD",75272,58608,77101,"Y","D","4931645","EQ","AMS","NL","EUR","2003-10-23","1986-12-12","1986-12-12","2003-10-23"),
(48966,1,"MIS",NULL,"NBS TECHNOLOGIES INC NEW COM","CAN",129467,93156,75704,"Y","D","2217853","EQ","TSE","CA","CAD","2006-12-28","1986-09-04","1960-01-01","2079-06-06"),
(48966,10,"@VOGEL3","AT0000823331","VOGEL & NOOT HOLDG NPV (PRF)","AUT",76356,62149,69944,"N","D","4932240","PREF","WBO","AT","EUR","2003-10-09","1991-03-18","1991-03-18","2003-10-10"),
(48967,1,"NBTB",NULL,"NBT BANCORP INC COM","USA",58334,30437,37779,"Y","A","2626459","EQ","NAS","US","USD",NULL,"1992-03-17","1992-03-17","2079-06-06"),
(48967,10,"@VOITH1","AT0000823604","VOITH PAPER AG NPV","AUT",95339,57308,85685,"Y","D","4932273","EQ","WBO","AT","EUR","2002-07-16","1989-05-17","1989-05-17","2002-07-16"),
(48968,1,"NBTY",NULL,"NBTY INC COM","USA",62273,19678,28587,"Y","D","2627827","EQ","NYS","US","USD","2010-10-01","1975-01-06","1975-01-06","2010-09-30"),
(48968,10,"@VLNAP1","CZ0005087650","VLNAP CZK1000","CZE",104279,71936,55524,"Y","D","4932303","EQ","PRA","CZ","CZK","2001-12-20","1995-03-10","1995-03-10","2001-12-20"),
(48970,10,"@WMDAT1","SE0000115396","WM-DATA NORDIC SER\'B\'SWKR10","SWE",102043,75604,59788,"Y","D","4932659","EQ","OME","SE","SEK","1992-06-26","1985-06-05","1985-06-05","1992-06-26"),
(48972,10,"@WAAGN1","AT0000826102","WAAGNER-BIRO AG AUSH100(VAR)","AUT",101293,103690,60964,"Y","D","4932789","EQ","WBO","AT","ATS","1995-06-16","1973-01-01","1973-01-01","1995-06-16"),
(48975,1,"NCH",NULL,"NCH CORP COM","USA",122771,60680,81178,"Y","D","2617635","EQ","NYS","US","USD","2002-02-12","1973-01-02","1973-01-02","2002-02-12"),
(48975,10,"@WAELE1","FR0000039760","WAELES SA FRF10","FRA",95205,103798,75000,"Y","D","4932949","EQ","PAR","FR","EUR","2001-12-28","1989-04-18","1989-04-18","2001-12-28"),
(48976,1,"NCS",NULL,"CORNERSTONE BLDG BRANDS INC COM","USA",52901,44263,19377,"Y","D","BJXSDX7","EQ","NYS","US","USD","2022-07-25","1992-04-03","1992-04-03","2022-07-22"),
(48976,10,"@VORAR2",NULL,"VOLKSBANK VORARLBE PTG CERTS ATS100.00","AUT",40965,29789,47925,"Y","D","4932961","EQ","WBO","AT","EUR","2023-06-05","1987-04-24","1987-04-24","2023-05-31"),
(48977,1,"NRW",NULL,"NCL HOLDINGS ASA SPONSORED ADR","NOR",158047,128829,58606,"N","D","2437394","ADR","NYS","US","USD","2000-12-01","1998-08-07","1999-07-09","2000-12-01"),
(48978,10,"@DUEWA1","DE0007751000","DUEWAG AG NPV","DEU",113426,91648,53121,"Y","D","4933005","EQ","FRA","DE","EUR","2003-08-01","1988-09-26","1988-09-26","2003-12-29"),
(48979,1,"NCOG",NULL,"NCO GROUP INC COM","USA",108863,65806,59386,"Y","D","2614573","EQ","NAS","US","USD","2006-11-15","1996-11-07","1996-11-07","2006-11-15"),
(48981,1,"62886210",NULL,"NCR CORP COM","USA",108377,88545,78549,"Y","D","2627980","EQ","NYS","US","USD","1991-09-27","1973-01-02","1973-01-02","1991-09-27"),
(48981,10,"@WAGON9","BE0003432375","WAGONS-LITS BEF500","BEL",111833,75146,52666,"Y","D","4933102","EQ","BRU","BE","BEF","1995-07-26","1973-01-01","1973-01-01","1995-07-31"),
(48983,10,"@WAGON11","BE0005027801","WAGONS-LITS BLF500 AFV I","BEL",114140,73595,52666,"N","D","4933135","EQ","BRU","BE","BEF","1995-07-31","1983-09-27","1983-09-27","1995-07-31"),
(48984,1,"NCR",NULL,"NCR VOYIX CORPORATION COM","USA",60520,12157,42976,"Y","A","2632650","EQ","NYS","US","USD",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(48985,1,"TEMPA",NULL,"NCI INC CL A","USA",71654,33146,23287,"Y","D","B0J2NV8","EQ","NAS","US","USD","2017-08-16","2005-10-24","2005-10-24","2017-08-15"),
(48986,1,"NCRI",NULL,"NCRIC GROUP INC DEL COM","USA",124787,110242,84281,"Y","D","2867474","EQ","NAS","US","USD","2005-08-03","1999-07-29","1999-07-29","2005-08-03"),
(48987,1,"NCSS",NULL,"NCS HEALTHCARE INC CL A","USA",122337,104123,60530,"Y","D","2630977","EQ","XBQ","US","USD","2003-01-15","1996-02-14","1996-02-14","2003-01-15"),
(48989,1,"62888510",NULL,"ND RES INC COM","USA",129519,78640,21204,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1974-12-27","1974-12-27","1995-11-24"),
(48989,10,"@VILAT1","PTVTX0AP0000","VILATEXTIL(SOC IND PTE1000","PRT",90746,76479,72136,"Y","D","4933760","EQ","LIS","PT","PTE","1998-09-17","1988-12-29","1988-12-29","1998-10-09"),
(48992,1,"NNDS",NULL,"NDS GROUP PLC SPONSORED ADR","GBR",60162,10655,15993,"Y","D","2520001","ADR","NAS","US","USD","2009-02-04","1999-11-23","1999-11-23","2009-02-04"),
(48994,1,"62890710",NULL,"NAC RE CORP COM","USA",131288,102807,89666,"Y","D","2616933","EQ","NYS","US","USD","1999-06-18","1985-10-11","1985-10-11","1999-06-18"),
(48994,10,"@VIKFR1","FR0000033276","VIK FRF100(REGD)","FRA",162330,134026,104430,"Y","D","4933920","EQ","PAR","FR","FRF","1998-05-29","1991-04-12","1991-04-12","1998-05-29"),
(48998,1,"NSS",NULL,"NS GROUP INC COM","USA",76577,63009,88136,"Y","D","2618898","EQ","NYS","US","USD","2006-12-01","1988-03-04","1988-03-04","2006-12-01"),
(48998,10,"@VOGEL5","AT0000823307","VOGEL & NOOT HOLDG NPV","AUT",75847,60781,69944,"Y","D","4934127","EQ","WBO","AT","EUR","2003-09-08","1991-03-18","1991-03-18","2003-10-10"),
(48999,10,"@EAUXM2","FR0000038739","EAUX MNLS VITTEL CLASS\'1\'FRF64(REGD)","FRA",112465,101271,84848,"Y","D","4934161","EQ","PAR","FR","FRF","1996-12-16","1989-04-18","1989-04-18","1996-12-16"),
(49001,10,"@VILAF1","PTVFR0AP0001","VILA-FRANCA(SOC IN PTE1000","PRT",90883,67043,54608,"Y","D","4934194","EQ","LIS","PT","EUR","1999-06-21","1988-01-06","1988-01-06","1999-06-21"),
(49002,1,"62892311",NULL,"NFC PLC RT","GBR",133547,105207,58925,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-06","1993-12-10","1993-12-10","1994-01-06"),
(49003,1,"62892510",NULL,"N S BANCORP INC COM","USA",132170,61542,76877,"Y","D","2620097","EQ","NYS","US","USD","1996-05-29","1990-12-20","1990-12-20","1996-05-29"),
(49004,10,"@UNIQA3","AT0000821137","UNIQA VERSICHERUNG PRF ATS100","AUT",95448,70746,8405,"N","D","4934321","EQ","WBO","AT","EUR","1999-11-02","1990-12-11","1990-12-11","1999-11-02"),
(49006,10,"@VILEN2","NL0000442309","VILENZO INTL NV EUR0.48","NLD",146643,115619,93856,"Y","D","4934398","EQ","AMS","NL","EUR","2005-11-24","1991-05-13","1991-05-13","2005-11-24"),
(49007,10,"@VITAL4","NO0003044034","VITAL FORSIKRING NWKR25 FREE","NOR",90433,107065,79948,"N","D","4934406","EQ","OSL","NO","NOK","1994-12-30","1991-05-21","1991-05-21","1994-12-30"),
(49008,1,"62894310",NULL,"NHS FINL INC COM","USA",129874,110006,70640,"Y","D","2636210","EQ","NAS","US","USD","1996-09-30","1989-12-20","1989-12-20","1996-09-30"),
(49008,10,"@VEREI6","DE0008407032","VEREINTE VERSICHER DEM50(REG)(VIN)(W.DIV GNT)","DEU",103065,57686,61091,"N","D","4934417","EQ","MUN","DE","EUR","2002-06-20","1988-09-26","1988-09-26","2002-06-20"),
(49010,10,"@VOITH2","AT0000823638","VOITH PAPER AG NPV (PRF)","AUT",97365,58462,85685,"N","D","4934440","PREF","WBO","AT","EUR","2002-07-16","1992-09-28","1992-09-28","2002-07-16"),
(49011,10,"@VOLKS7","DE0008404500","VOLKSFURSORGE HLDG NPV","DEU",90468,84365,81310,"Y","D","4934514","EQ","XET","DE","EUR","2003-08-29","2001-04-27","2001-04-27","2003-08-28"),
(49012,10,"@VKMUH2","DE0007629032","VK MUHLEN AG NON VTG PRF DEM50","DEU",103246,101069,2538,"N","D","4934569","PREF","FRA","DE","DEM","1997-02-24","1989-12-28","1989-12-28","1997-02-24"),
(49013,10,"@VIOHA1","GRS085101004","VIOHALCO EUR0.30(CB)","GRC",34163,23291,44354,"Y","D","4934611","EQ","ATH","GR","EUR","2013-12-03","1988-12-20","1988-12-20","2013-11-20"),
(49015,10,"@VONMO3",NULL,"VON MOOS HLDGS AG PTG CERTS SZF50","CHE",103746,75423,18997,"N","D","4934837","EQ","SWX","CH","CHF","1993-07-07","1988-10-19","1988-10-19","1993-07-07"),
(49020,10,"@VISOD1","AT0000904750","VISO-DATA COMPUTER NPV","AUT",90643,89351,85455,"Y","D","4935023","EQ","WBO","AT","EUR","2003-01-13","1992-03-11","1992-03-11","2003-01-24"),
(49022,1,"NETI",NULL,"NETI TECHNOLOGIES INC COM","CAN",123965,100224,69908,"Y","D","B05Q3K3","EQ","TSX","CA","CAD","1991-12-31","1989-08-09","1989-08-09","1991-12-31"),
(49023,1,"62910410",NULL,"NFS FINL CORP COM","USA",96066,70904,88578,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1986-08-15","1986-08-15","1995-06-30"),
(49023,10,"@VOSSV1","NO0003025009","VOSS VEKSEL-OG LAN NOK5.00","NOR",23571,11331,3650,"Y","A","4935175","EQ","OSL","NO","NOK",NULL,"1992-07-31","1992-07-31","2079-06-06"),
(49024,1,"62910N10",NULL,"NFO WORLDWIDE INC COM","USA",115934,63779,54914,"Y","D","2619169","EQ","NYS","US","USD","2000-04-19","1993-04-08","1993-04-08","2006-09-21"),
(49025,10,"@VBBGR2","SE0000115479","VBB GRUPPEN AB \'B\'SEK5","SWE",97164,71413,62635,"N","D","4935216","EQ","OME","SE","SEK","1997-09-11","1990-11-08","1990-11-08","1997-09-11"),
(49027,10,"@VIACR1","FR0000052094","VIA CREDIT(BANQUE) FRF100(REGD)","FRA",113467,103830,85529,"N","D","4935238","EQ","PAR","FR","FRF","1996-11-01","1989-04-18","1989-04-18","1996-11-01"),
(49028,1,"NGAS",NULL,"NGAS RESOURCES INC COM","CAN",52792,13055,47156,"Y","D","2260578","EQ","NAS","US","USD","2011-04-14","1980-09-30","1980-09-30","2011-04-13"),
(49028,10,"@VOLVO14","CH0006133158","VOLVO(AB) \'B\'FREE SEK5","SWE",95825,83704,29946,"N","D","4937740","EQ","SWX","CH","CHF","1998-04-30","1990-06-29","1990-06-29","1998-04-30"),
(49029,10,"@VOIXD1","FR0006600938","VOIX DU NORD FRF50(REGD)","FRA",105461,107093,59359,"Y","D","4935346","EQ","LIL","FR","FRF","1996-11-01","1996-10-11","1996-10-11","1996-11-01"),
(49030,1,"62913210",NULL,"NHD STORES INC COM","USA",96762,75732,83504,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-28","1973-01-02","1973-01-02","1995-04-28"),
(49031,10,"@VINSD1","FR0005548997","VINS DE FRANCE FRF100(REGD)","FRA",105424,72590,76446,"Y","D","4935368","EQ","MAR","FR","FRF","1996-11-01","1996-10-04","1996-10-04","1996-11-01"),
(49032,1,"62913E10",NULL,"NHP INC COM","USA",135818,77216,72678,"Y","D","2645551","EQ","NAS","US","USD","1997-12-09","1995-08-15","1995-08-15","1997-12-09"),
(49033,1,"NIHD",NULL,"NII HLDGS INC COM NEW","USA",49814,1688,37792,"Y","D","2090485","EQ","NAS","US","USD","2015-07-06","2002-11-20","2002-11-20","2015-06-25"),
(49033,10,"@ECONV1","GRS082103003","ECON VIOMIHANIES GRD250(REGD)","GRC",162483,134211,168642,"Y","D","4935562","EQ","ATH","GR","EUR","1999-01-08","1988-01-21","1988-01-21","1999-01-08"),
(49035,1,"62913Q20",NULL,"NHTB CAP TR I PFD CAP SECS","USA",124518,105876,80326,"Y","D","2333771","PREF","NAS","US","USD","2004-09-28","1999-08-09","1999-08-09","2004-09-28"),
(49035,10,"@WABCO1","FR0000031163","WABCO WESTINGHOUSE FRF210(REGD)","FRA",105313,108360,79816,"Y","D","4935658","EQ","PAR","FR","FRF","1998-06-23","1998-06-22","1998-06-22","1998-08-18"),
(49038,1,"EGOV",NULL,"NIC INC COM","USA",60127,10540,8108,"Y","D","2438126","EQ","NAS","US","USD","2021-04-22","1999-07-15","1999-07-15","2021-04-20"),
(49038,10,"@VBBGR3","SE0000170870","VBB GRUPPEN AB SER\'A\'SEK5","SWE",91000,71416,62635,"Y","D","4935937","EQ","OME","SE","SEK","1997-08-22","1993-03-26","1993-03-26","1997-08-22"),
(49039,10,"@VIOTE2","GRS135003002","BIOTER SA EUR4.16(CR)","GRC",23875,42785,143190,"Y","S","4935982","EQ","ATH","GR","EUR",NULL,"1989-01-04","1989-01-04","2079-06-06"),
(49040,10,"@VILLA3","CH0002609656","VILLARS HLDG SA CHF44 (REGD)","CHE",40961,43400,25656,"Y","A","4936015","EQ","SWX","CH","CHF",NULL,"1988-07-11","1988-07-11","2079-06-06"),
(49041,1,"NL",NULL,"NL INDS INC COM NEW","USA",52928,34270,234,"Y","A","2618069","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(49042,1,"62916110",NULL,"NLT CORP COM","USA",108486,92984,62564,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(49043,1,"62918910",NULL,"NMBT CORP COM","USA",128941,83458,58647,"Y","D","2522494","EQ","NMS","US","USD","2000-03-28","1989-04-03","1989-04-03","2000-03-28"),
(49045,1,"62923010",NULL,"NMR OF AMERICA INC COM","USA",135230,59189,83505,"N","D",NULL,"EQ","NAS","US","USD","1996-08-30","1983-09-21","1983-09-21","1996-08-30"),
(49046,10,"@SWISS13",NULL,"SWISS STEEL HOLDIN CHF16 (REGD)","CHE",41585,16745,18997,"Y","D","BN4KSM4","EQ","SWX","CH","CHF","2025-06-06","1988-10-19","1988-10-19","2025-06-05"),
(49049,10,"@VIAMY2","GRS100113000","VIAMYL GRD100","GRC",90950,67087,54642,"Y","D","4936446","EQ","ATH","GR","GRD","1996-04-05","1992-01-02","1992-01-02","1996-04-05"),
(49052,1,"NNBR",NULL,"NN INC COM","USA",59543,8348,21254,"Y","A","2620558","EQ","NAS","US","USD",NULL,"1994-03-15","1994-03-15","2079-06-06"),
(49054,1,"62935920",NULL,"NPB CAP TR TR PFD SECS","USA",131722,100174,66858,"Y","D",NULL,"PREF","NAS","US","USD","2002-10-29","1997-05-21","1997-05-21","2002-10-29"),
(49054,10,"@WALLE1",NULL,"WALLENSTAM SER\'B\'NPV","SWE",23345,53319,21360,"Y","A","BLDB2F5","EQ","OME","SE","SEK",NULL,"1991-08-12","1991-08-12","2079-06-06"),
(49055,1,"62935R20",NULL,"NPB CAP TR II PFD GTD TR SEC","USA",63566,35083,49459,"Y","D","2978291","PREF","NAS","US","USD","2013-03-07","2002-08-22","2002-08-22","2013-03-06"),
(49057,1,"NPCI",NULL,"NPC INTERNATIONAL INC COM","USA",119833,62673,52746,"Y","D","2626772","EQ","NAS","US","USD","2001-08-31","1984-08-14","1984-08-14","2001-08-31"),
(49060,10,"@WALIB1","BE0003601128","WALIBI AG NPV\'A\'","DEU",102943,90039,69945,"Y","D","4936822","EQ","BRU","BE","EUR","1999-02-26","1988-06-24","1988-06-24","1999-02-26"),
(49061,10,"@WALLI1","CH0305951201","WALLISER KANTONALB CHF10 (REG A)","CHE",23807,29565,3698,"Y","A","BYW8VD9","EQ","SWX","CH","CHF",NULL,"1993-03-01","1993-03-01","2079-06-06"),
(49062,1,"NPSP",NULL,"NPS PHARMACEUTICALS INC COM","USA",60757,13033,4471,"Y","D","2651785","EQ","NAS","US","USD","2015-02-24","1994-05-27","1994-05-27","2015-02-20"),
(49063,1,"NQL.A",NULL,"NQL ENERGY SRVCS INC CL A","CAN",129869,100615,70614,"Y","D","2651387","EQ","TSE","CA","CAD","2007-01-17","1988-09-07","1988-09-07","2007-01-17"),
(49064,1,"NRG",NULL,"NRG ENERGY INC COM","USA",123019,64133,32884,"N","D","2592088","EQ","NYS","US","USD","2002-06-04","2000-05-31","2000-05-31","2002-11-29"),
(49064,10,"@GENER35","AT0000614268","GENERL COMMERCE BK ATS100","AUT",106615,70231,87544,"Y","D","4936996","EQ","WBO","AT","EUR","2000-10-23","1997-11-26","1997-11-26","2000-10-23"),
(49066,1,"62937750",NULL,"NRG ENERGY INC COM NEW","USA",70617,30435,32884,"Y","A","2212922","EQ","NYS","US","USD",NULL,"2003-12-03","2003-12-03","2079-06-06"),
(49070,10,"@VISSA2","GRS124154006","VIS SA PRF EUR2.88","GRC",23853,40745,2740,"N","D","4937074","EQ","ATH","GR","EUR","2007-07-20","1988-01-04","1988-01-04","2007-07-20"),
(49073,10,"@WALTH1","DE0007821001","WALTHER & CIE AG DEM50(VAR)","DEU",103054,91495,53931,"Y","D","4937212","EQ","DUS","DE","DEM","1998-10-14","1988-10-25","1988-10-25","1998-10-14"),
(49075,10,"@VIDEI1","SE0000195562","VIDE INVEST AB SWKR10","SWE",154510,124410,101037,"Y","D","4937256","EQ","OME","SE","SEK","1994-09-06","1993-12-20","1993-12-20","1994-09-06"),
(49076,1,"NSDB",NULL,"NSD BANCORP INC COM","USA",130433,92795,79157,"Y","D","2526463","EQ","NAS","US","USD","2005-02-18","1993-08-05","1993-08-05","2005-02-18"),
(49076,10,"@VURAL1","CS0009015458","VURAL AS SKK1000","SVK",37869,11379,7189,"Y","D","4937438","EQ","BRA","SK","SKK","2007-02-08","2001-06-19","2001-11-13","2007-02-16"),
(49077,1,"62938F10",NULL,"NSA INTL INC COM","USA",127347,109170,54893,"Y","D","2618995","EQ","NMS","US","USD","1999-03-16","1993-03-29","1993-03-29","1999-03-16"),
(49078,1,"62938H10",NULL,"NSS BANCORP INC COM","USA",117575,58329,72350,"Y","D",NULL,"EQ","NAS","US","USD","1998-11-20","1994-06-16","1994-06-16","1998-11-20"),
(49078,10,"@VZDUC2","CS0005062553","VZDUCHOTECHNIKA SKK1000","SVK",99955,96480,84553,"Y","D","4937450","EQ","BRA","SK","SKK","2001-10-15","2000-06-19","2000-06-29","2002-04-12"),
(49079,1,"62938T10",NULL,"NSC CORP COM","USA",117573,86689,76624,"Y","D","2618906","EQ","NAS","US","USD","1999-06-24","1990-06-12","1990-06-12","1999-06-24"),
(49080,10,"@WARTE1","CH0002619440","WARTECK INVEST AG CHF10 PTG CERT","CHE",97091,104687,3301,"N","D","4937494","EQ","SWX","CH","CHF","2005-05-20","1990-01-01","1990-01-01","2005-05-20"),
(49081,10,"@VALEO4",NULL,"VALEO SE EUR1","FRA",46678,40000,740,"Y","A","BDC5ST8","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(49083,1,"NLI",NULL,"NTL INC COM","USA",142489,96145,57587,"Y","D","2457518","EQ","NAS","US","USD","2003-01-10","1991-08-02","1991-08-02","2003-01-10"),
(49083,10,"@BOHEM5","CZ0008445251","BOHEMIA SEKT CZK1000","CZE",141609,114279,93971,"Y","D","4937591","EQ","PRA","CZ","CZK","2000-05-18","1995-03-10","1995-03-10","2000-05-18"),
(49084,10,"@WBKPL1","PLWBK0000019","WBK(WIELKOPOLSKI B PLN1.25","POL",91105,73426,65588,"Y","D","4939649","EQ","WAR","PL","PLN","2001-06-13","1993-09-08","1993-09-08","2001-06-13"),
(49088,1,"NTIW",NULL,"NTL INC DEL COM","USA",109671,70845,57588,"Y","D","2987855","EQ","NAS","US","USD","2006-03-03","2002-09-06","2002-09-06","2006-03-03"),
(49092,1,"NTN",NULL,"ERNEXA THERAPEUTICS INC COM NEW","USA",62271,50306,49938,"Y","A","BTCHBP3","EQ","NAS","US","USD",NULL,"1991-08-29","1991-08-29","2079-06-06"),
(49092,10,"@VERIM1","SE0000233801","VERIMATION SEK5","SWE",79900,77533,58998,"Y","D","4937814","EQ","OME","SE","SEK","1998-09-23","1994-07-07","1994-07-07","1998-09-23"),
(49094,10,"@WINKE2","ZAE000007936","WINKELHAAK MINES ZAR1(SICOVAM)","ZAF",104069,105758,77546,"N","D","4937870","EQ","PAR","FR","FRF","1997-01-29","1996-01-08","1996-01-08","1997-01-29"),
(49096,1,"TLWTV",NULL,"VIRGIN MEDIA INC COM","USA",65956,25643,43727,"Y","D","B10QL56","EQ","NAS","US","USD","2013-06-10","2004-07-12","2004-07-12","2013-06-07"),
(49097,10,"@ELEKT29","RU0009086177","ELEKTRO VOLGOGRAD RUB5","RUS",44981,37229,26417,"Y","D","4937966","EQ","MOS","RU","USD","2005-11-03","1997-11-07","1997-11-07","2005-11-03"),
(49098,1,"NLPWI",NULL,"NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS","USA",49969,2056,44238,"Y","D","B05F1F1","EQ","ASE","US","USD","2014-06-11","2004-12-29","2004-12-29","2014-06-10"),
(49100,1,"62942710",NULL,"N2K INC COM","USA",129139,78500,56075,"Y","D","2116745","EQ","NAS","US","USD","1999-03-17","1997-10-20","1997-10-20","1999-03-17"),
(49101,1,"NUCO",NULL,"NUCO2 INC COM","USA",52101,7461,20071,"Y","D","2650072","EQ","NAS","US","USD","2008-05-28","1995-12-19","1995-12-19","2008-05-28"),
(49101,10,"@VENCA1","SE0000195554","VENCAP INDUSTRIER SEK10","SWE",91191,99633,81905,"Y","D","4938077","EQ","OME","SE","SEK","1997-05-22","1993-10-21","1993-10-21","1997-05-22"),
(49102,1,"62942E10",NULL,"NTS-PROPERTIES L P UNIT L P INT 3","USA",109135,67591,20835,"N","D",NULL,"EQ","NAS","US","USD","1997-12-04","1997-06-30","1997-06-30","1997-12-04"),
(49103,1,"62942E20",NULL,"NTS-PROPERTIES L P UNIT L P IV","USA",122703,86972,20835,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-23","1997-06-23","1997-12-04"),
(49106,1,"62942E50",NULL,"NTS-PROPERTIES L P UNIT L P VII","USA",124388,68444,20835,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-20","1997-06-20","1997-12-04"),
(49106,10,"@WANGL1","CH0009843019","WANG LABORATORIES \'B\'COM US!0.50(SWISS CERT)","CHE",95787,98347,84947,"N","D","4938226","EQ","SWX","CH","CHF","1995-04-28","1990-06-28","1990-06-28","1995-04-28"),
(49109,1,"NUI",NULL,"NUI CORP COM","USA",122216,89316,83509,"Y","D","2737221","EQ","NYS","US","USD","2004-11-30","1973-01-02","1973-01-02","2004-11-30"),
(49110,10,"@VOLVO20","DE0008624784","VOLVO AB SER\'B\'NPV (DT ZERT)","SWE",114452,84884,29946,"N","D","4938389","EQ","XET","DE","EUR","2004-05-27","2002-12-12","2002-12-12","2004-12-08"),
(49114,1,"PMIS",NULL,"NVE CORP COM NEW","USA",50035,2237,5186,"Y","A","2072126","EQ","NAS","US","USD",NULL,"2000-11-21","2000-11-21","2079-06-06"),
(49114,10,"@VILMO1","FR0000052516","VILMORIN & CIE EUR15.25","FRA",24208,3788,37382,"Y","D","B0WM393","EQ","PAR","FR","EUR","2023-08-01","1993-11-09","1993-11-09","2023-07-31"),
(49115,1,"NVFC",NULL,"NVF CO COM","USA",161000,132400,74662,"Y","D","2619095","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(49116,10,"@WARDE4","GB0009398818","WARDELL ROBERTS ORD I$0.10(DUBLIN LISTING)","GBR",111380,94466,76142,"Y","D","4939166","EQ","DUB","IE","IEP","1995-08-30","1986-03-12","1986-03-12","1995-08-30"),
(49117,1,"62944L20",NULL,"NVP CAP III PFD TR 7.75%","USA",154329,124190,103059,"Y","D","2682677","PREF","NYS","US","USD","2006-06-06","1998-12-09","1998-12-09","2006-06-06"),
(49118,1,"62944M20",NULL,"NVP CAP I QUIPS A 8.20%","USA",129245,92161,55916,"Y","D","2482521","EQ","NYS","US","USD","2006-04-26","1997-04-14","1997-04-14","2006-04-26"),
(49120,1,"62944R30",NULL,"N-VISION INC COM NEW","USA",121181,72667,68902,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1996-05-30","1996-05-30","2000-03-08"),
(49121,1,"NVR",NULL,"NVR INC COM","USA",62281,20447,81236,"Y","A","2637785","EQ","NYS","US","USD",NULL,"1993-10-01","1993-10-01","2079-06-06"),
(49127,1,"62945J10",NULL,"NWA INC COM","USA",131819,69101,78790,"N","D","2649003","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(49128,1,"62945L20",NULL,"N.V. FOKKER ADR","NLD",167860,133998,101116,"Y","D",NULL,"ADR","NMS","US","USD","1997-12-26","1994-08-31","1995-10-06","1997-12-26"),
(49128,10,"@WAREH1","GRS136244001","WAREHOUSES CO PRF GRD150(REGD)","GRC",90986,61692,85544,"N","D","4940317","EQ","ATH","GR","GRD","1999-11-12","1989-10-19","1989-10-19","1999-11-12"),
(49129,10,"@NBGRE1","GRS136243003","N.B.G REAL EST DEV EUR1.00(CR)","GRC",90985,66695,85544,"Y","D","4940328","EQ","ATH","GR","EUR","2006-03-31","1988-03-22","1988-03-22","2006-03-31"),
(49130,1,"NWIR",NULL,"NWH INC COM","USA",108871,66057,72233,"Y","D","2626534","EQ","NAS","US","USD","2006-08-08","1994-03-09","1994-03-09","2006-08-08"),
(49131,1,"NWBF",NULL,"NWB FINL CORP COM","USA",118942,80359,70718,"Y","D","B0700P7","EQ","XBQ","US","USD","2005-12-12","2005-05-31","2005-05-31","2005-12-12"),
(49131,10,"@WOLFO1","AT0000834007","WOLFORD AG NPV(BR)","AUT",3558,37467,35451,"Y","A","4940685","EQ","WBO","AT","EUR",NULL,"1995-02-14","1995-02-14","2079-06-06"),
(49136,1,"NYM",NULL,"NYMAGIC INC COM","USA",68131,21127,1994,"Y","D","2637332","EQ","NYS","US","USD","2010-11-24","1984-03-21","1984-03-21","2010-11-23"),
(49136,10,"@WARNE12","BE0004539772","WARNER-LAMBERT CO USD1 (BELG CERT)  (TEMP)","USA",97343,72840,52409,"Y","D","4940793","EQ","BRU","BE","EUR","2005-06-28","1986-01-02","1986-01-02","2005-10-28"),
(49137,10,"@WARNE13","CH0009844355","WARNER-LAMBERT CO COM USD1(SWISS CERT)","USA",115117,61972,52409,"N","D","4940801","EQ","SWX","CH","CHF","2000-07-07","1990-07-16","1990-07-16","2000-07-07"),
(49139,10,"@WARNE15","DE0008617101","WARNER-LAMBERT CO COM USD1(DT ZERT)","DEU",114453,71788,52409,"N","D","4940845","EQ","FRA","DE","DEM","1993-02-15","1988-09-26","1988-09-26","2000-05-08"),
(49143,10,"@VUBKU1","SK1110000041","VUB KUPON SKK1000","SVK",89940,68355,67018,"Y","D",NULL,"EQ","BRA","SK","SKK","1998-01-30","1997-01-07","1997-01-07","1998-01-30"),
(49144,10,"@WORLD24","PTWTC0AP0002","WORLD TRADE CENTER PTE1000","PRT",79933,59531,72453,"Y","D","4940986","EQ","LIS","PT","PTE","1997-12-19","1994-07-15","1994-07-15","1998-04-30"),
(49148,1,"62949E10",NULL,"NYSE EXCHANGE STK PORTFOL BSK BSK","USA",122250,81780,89719,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-11-24","1989-11-24","1992-02-18"),
(49149,1,"03957A10",NULL,"NYSE EURONEXT COM","USA",62294,39572,17676,"Y","D","B1VJYW2","EQ","NYS","US","USD","2013-11-13","2004-08-12","2004-08-12","2013-11-12"),
(49149,10,"@WARTE2","CH0002619481","WARTECK INVEST AG CHF10 (REGD)","CHE",23478,50840,3301,"Y","A","4941332","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(49150,10,"@WARTS5",NULL,"WARTSILA AB(OY) FREE SER\'1\'FIM60","FIN",101249,75914,47932,"N","D","4941406","EQ","HEL","FI","FIM","1991-01-18","1988-03-25","1988-03-25","1991-01-18"),
(49151,10,"@WARTS6",NULL,"WARTSILA AB(OY) FREE SER\'2\'FIM60","FIN",248714,189038,47932,"N","D","4941417","EQ","HEL","FI","FIM","1991-01-18","1988-03-25","1988-03-25","1991-01-18"),
(49152,10,"@WARTA1",NULL,"WARTA SA PLN10","POL",157619,128288,100844,"Y","D","4941484","EQ","WAR","PL","PLN","2006-02-23","1998-07-20","1998-07-20","2006-02-27"),
(49153,1,"62952510",NULL,"NABISCO BRANDS INC COM","USA",134527,94234,62174,"N","D",NULL,"EQ","NYS","US","USD","1985-10-18","1981-09-14","1981-09-14","1985-10-18"),
(49154,1,"62952520",NULL,"NABISCO BRANDS INC PFD $3.50","USA",120400,81254,62174,"Y","D",NULL,"PREF","NYS","US","USD","1983-08-15","1981-07-07","1981-07-07","1983-08-15"),
(49155,1,"NA",NULL,"NABISCO HLDGS CORP CL A","USA",119284,59528,64944,"Y","D","2618951","EQ","NYS","US","USD","2000-12-11","1995-01-20","1995-01-20","2000-12-11"),
(49156,1,"62952710",NULL,"NABISCO INC COM","USA",108059,97018,136296,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(49158,1,"NGH",NULL,"NABISCO GROUP HLDG CORP COM","USA",146144,88160,63173,"Y","D","2429175","EQ","NYS","US","USD","2000-12-11","1991-02-04","1991-02-04","2000-12-11"),
(49160,10,"@VOJST1","CZ0009048450","VOJ STAVBY PRAHA CZK1000","CZE",104234,74409,87470,"Y","D","4941729","EQ","PRA","CZ","CZK","1999-02-12","1995-03-13","1995-03-13","1999-02-12"),
(49161,1,"NBXXF",NULL,"NABORS EXCHANGECO CDA INC EXCHANGEBLE SH","CAN",68146,21223,44164,"Y","D","2893554","EQ","TSE","CA","USD","2009-07-13","2002-05-09","2002-05-09","2009-07-31"),
(49162,1,"NC",NULL,"NACCO INDS INC CL A","USA",61500,15866,26015,"Y","A","2616977","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(49167,10,"@WASTE9","CH0009845923","WASTE MANAGEMENT COM USD1(SWISS CERT)","USA",75070,57826,58162,"Y","D","4942216","EQ","SWX","CH","CHF","1998-07-31","1990-06-28","1990-06-28","1998-07-31"),
(49171,10,"@VOGEL6","AT0000943055","VOGEL & NOOT WARME NPV","AUT",78250,100154,89311,"Y","D","4942379","EQ","WBO","AT","EUR","2002-10-17","1995-07-13","1995-07-13","2002-11-11"),
(49172,10,"@WESTE11","SE0000120776","WESTERGYLLEN AB SEK12.50 SER\'B\'","SWE",95405,98971,32296,"N","D","4942391","EQ","OME","SE","SEK","1992-07-14","1989-07-27","1989-07-27","1992-07-14"),
(49173,1,"62985310",NULL,"NALCO CHEM CO COM","USA",124157,94592,63168,"Y","D","2621261","EQ","NYS","US","USD","1999-12-20","1973-01-02","1973-01-02","1999-12-20"),
(49174,1,"62985Q10",NULL,"NALCO HOLDING COMPANY COM","USA",50856,4375,40963,"Y","D","B03Q9G3","EQ","NYS","US","USD","2011-12-02","2004-11-11","2004-11-11","2011-12-01"),
(49176,10,"@WATER31","FR0000035255","WATERMAN FF50","FRA",114245,83790,53298,"Y","D","4942669","EQ","PAR","FR","FRF","1995-08-28","1989-04-18","1989-04-18","1995-08-28"),
(49177,1,"62986514",NULL,"NAM TAI ELECTRS INC *W EXP 11/24/2002","HKG",123668,94950,37569,"N","D","2632865","EQ","NAS","US","USD","2002-11-25","1997-11-25","1997-11-25","2002-11-22"),
(49177,10,"@WATER32","IE0009419619","WATERFORD FOODS \'A\'ORD IEP0.05","IRL",114667,96876,58385,"Y","D","4942670","EQ","DUB","IE","EUR","1999-02-22","1988-10-05","1988-10-05","1999-02-22"),
(49180,1,"62986710",NULL,"NAMIC USA CORP COM","USA",98121,108587,62616,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-17","1991-11-05","1991-11-08","1995-03-17"),
(49181,10,"@EONAG3","DE000ENAG999","E.ON SE NPV","DEU",46555,20652,29309,"Y","A","4942904","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(49185,1,"62991010",NULL,"NRM ENERGY CO LP DEPSTRY UT COM","USA",135232,98937,83512,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-04-17","1985-04-17","1990-09-19"),
(49186,1,"62991020",NULL,"NRM ENERGY CO LP PFD DEP CV$2.6","USA",121790,98286,83512,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1985-08-19","1985-08-19","1990-09-19"),
(49187,1,"62991030",NULL,"NRM ENERGY CO LP PFD DP CV$2.6","USA",125728,98289,83512,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1987-03-19","1987-03-19","1990-09-19"),
(49187,10,"@VOEST1","AT0000937503","VOESTALPINE AG NPV","AUT",22867,23910,5309,"Y","A","4943402","EQ","WBO","AT","EUR",NULL,"1995-10-09","1995-10-09","2079-06-06"),
(49190,10,"@INDUS43","DE0006200108","INDUS HOLDING AG NPV","DEU",22592,21830,37125,"Y","A","4943510","EQ","XET","DE","EUR",NULL,"1998-11-09","1998-11-09","2079-06-06"),
(49195,10,"@MATAD1","SK1120000338","MATADOR INVEST SKK1000","SVK",99761,93565,73247,"Y","D","4943673","EQ","BRA","SK","SKK","1999-03-03","1999-03-02","1999-03-02","1999-03-02"),
(49198,1,"NANO",NULL,"ONTO INNOVATION INC  COM","USA",58314,54980,18384,"Y","A","BKZ7N95","EQ","NYS","US","USD",NULL,"1984-11-28","1984-11-28","2079-06-06"),
(49199,1,"NANX",NULL,"SOLESENCE INC COM","USA",52081,7407,40285,"Y","A","2129044","EQ","NAS","US","USD",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(49201,1,"NAPH",NULL,"NANO WORLD PROJECTS CORP COM NEW","USA",133913,101018,56664,"Y","D","2958271","EQ","XBQ","US","USD","2002-12-31","1999-07-19","1999-07-19","2002-12-31"),
(49201,10,"@PAGNO1","IT0001054581","PAGNOSSIN SPA EUR0.075","ITA",42121,37888,39601,"Y","D","4943833","EQ","MIL","IT","EUR","2006-11-29","1995-12-21","1995-12-21","2007-02-28"),
(49203,10,"@PHARM21","IS0000000420","ACTAVIS GROUP HF ISK1","ISL",1555,52631,10353,"Y","D","4943907","EQ","ICE","IS","ISK","2007-07-20","2001-04-09","2001-04-09","2007-08-10"),
(49205,1,"28137410",NULL,"NANOVIRICIDES INC COM","USA",59892,9669,41577,"Y","A","BKM3D96","EQ","ASE","US","USD",NULL,"2004-08-12","2004-08-12","2079-06-06"),
(49205,10,"@WESTN14","BE0004407426","WESTN DEEP LEVELS ZAR2 BELG CERT(REP 5 SHS)","ZAF",97344,82122,77545,"N","D","4944029","EQ","XBT","BE","EUR","2000-05-30","1992-10-20","1992-10-20","2000-12-29"),
(49208,10,"@POLIS1","PLPOLSA00014","POLISA PLN2.50(REGD)(A-M)","POL",105828,104515,59432,"Y","D","4944245","EQ","XWR","PL","PLN","2000-02-29","1997-01-21","1997-01-21","2000-02-29"),
(49215,1,"63035910",NULL,"NAPA VY BANCORP COM","USA",96067,95982,88579,"Y","D","2622297","EQ","NYS","US","USD","1993-04-16","1985-05-14","1985-05-14","1993-04-16"),
(49215,10,"@PIRAE3","GRS252043005","PIRAEUS LEASING EUR3.82","GRC",42141,14339,50043,"Y","D","4944342","EQ","ATH","GR","EUR","2008-12-18","1996-01-11","1996-01-11","2008-12-18"),
(49216,10,"@VASSI1",NULL,"VASILIKO CEM WORKS EUR0.43","CYP",3109,11646,21245,"Y","A","4944416","EQ","CYS","CY","EUR",NULL,"1992-12-14","1992-12-14","2079-06-06"),
(49217,1,"NSSC",NULL,"NAPCO SEC TECHNOLOGIES INC COM","USA",52286,7833,26083,"Y","A","2622253","EQ","NAS","US","USD",NULL,"1981-06-08","1981-06-08","2079-06-06"),
(49217,10,"@JURYS8","IE0004792242","JURYS DOYLE HOTEL ORD EUR0.32(DUBLIN LISTING)","IRL",146939,95943,75343,"Y","D","4944427","EQ","DUB","IE","EUR","2006-01-03","1986-04-28","1986-04-28","2006-01-05"),
(49219,1,"ROXI",NULL,"NAPSTER INC COM","USA",58316,18966,22364,"Y","D","2754985","EQ","NAS","US","USD","2008-10-30","2001-05-04","2001-05-04","2008-10-30"),
(49222,1,"NARA",NULL,"HOPE BANCORP INC COM","USA",60275,11128,6098,"Y","A","BYN87K7","EQ","NAS","US","USD",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(49224,1,"63087110",NULL,"NARDA MICROWAVE CORP COM","USA",111615,59402,84711,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(49226,10,"@WELKO3","FR0000059396","WELKOM GOLD HLDGS R0.5(SICOVAM)","FRA",103412,64414,77544,"N","D","4947192","EQ","PAR","FR","FRF","1994-04-15","1989-04-18","1989-04-18","1994-04-15"),
(49229,10,"@WESTE12","NO0003042905","WESTERN BULK SHIPP NOK1","NOR",91173,105004,58924,"Y","D","4948076","EQ","OSL","NO","NOK","2001-12-28","1993-12-10","1993-12-10","2001-12-28"),
(49231,10,"@WEREL4","NL0000289213","WERELDHAVE NV EUR1","NLD",46780,28378,808,"Y","A","4948623","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(49235,1,"NDAQ",NULL,"NASDAQ INC COM","USA",51650,6333,11866,"Y","A","2965107","EQ","NAS","US","USD",NULL,"2002-07-01","2002-07-01","2079-06-06"),
(49236,1,"NAFC",NULL,"NASH FINCH CO COM","USA",65108,49143,18374,"Y","D","2623319","EQ","NAS","US","USD","2013-11-20","1975-01-06","1975-01-06","2013-11-18"),
(49237,1,"NSH",NULL,"NASHUA CORP COM","USA",59624,8641,29407,"Y","D","2623405","EQ","NAS","US","USD","2009-09-15","1973-01-02","1973-01-02","2009-09-15"),
(49237,10,"@WERUA1","DE0007771909","WERU AG NPV","DEU",41217,50366,29990,"Y","D","4948827","EQ","XET","DE","EUR","2006-12-19","2001-09-24","2001-09-24","2006-12-19"),
(49240,10,"@WERML2",NULL,"WERMLANDSBANKEN ORD SWKR25","SWE",243199,184926,141481,"Y","D",NULL,"EQ","OME","SE","SEK","1990-05-14","1982-01-04","1960-01-01","2079-06-06"),
(49242,1,"63146910",NULL,"NASHVILLE SUPER L P UNIT L P 8","USA",129332,103141,78195,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-21","1997-08-21","1997-12-04"),
(49243,10,"@SCHIN4","AT0000828306","SCHINDLER AUFZUGE NPV(BR)","AUT",101294,83919,60965,"Y","D","4949251","EQ","WBO","AT","EUR","2004-08-23","1973-01-01","1973-01-01","2004-09-07"),
(49244,10,"@WESSA4","NL0000395317","WESSANEN EUR1","NLD",23939,31522,29987,"Y","D","7271166","EQ","AMS","NL","EUR","2019-11-01","1973-01-01","1993-04-15","2079-06-06"),
(49245,1,"63172410",NULL,"NASTA INTL INC COM","USA",126542,74742,88580,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-19","1987-06-04","1987-06-04","1990-10-19"),
(49246,10,"@WESSE15","DK0010006162","WESSEL & VETT PRF DKK100","DNK",112657,63376,52993,"N","D","4949563","PREF","CSE","DK","DKK","1996-01-09","1973-01-01","1973-01-01","1996-01-09"),
(49248,1,"63172850",NULL,"NASTECH PHARMACEUTICAL INC UNIT EX 120796","USA",126197,103193,44502,"N","D",NULL,"EQ","NYS","US","USD","1993-12-13","1993-12-07","1993-12-07","1993-12-13"),
(49249,1,"63172M10",NULL,"NASSDA CORP COM","USA",119056,81024,58080,"Y","D","2797742","EQ","NAS","US","USD","2005-05-11","2001-12-13","2001-12-13","2005-05-11"),
(49252,1,"NTG",NULL,"NATCO GROUP INC CL A","USA",50658,3845,8635,"Y","D","2540991","EQ","NYS","US","USD","2009-11-18","2000-01-28","2000-01-28","2009-11-18"),
(49254,1,"63228110",NULL,"NATEC RES INC COM","USA",128898,62329,67195,"Y","D","2462233","EQ","NMS","US","USD","1999-10-05","1973-01-02","1973-01-02","1999-10-05"),
(49254,10,"@CBSCO3","BE0004322542","CBS CORPORATION USD1 BOIC(CERT)","USA",97345,65694,29827,"N","D","4951814","EQ","XBT","BE","EUR","2000-08-09","1986-01-02","1986-01-02","2000-12-29"),
(49259,1,"NATH",NULL,"NATHANS FAMOUS INC NEW COM","USA",50598,3697,49892,"Y","A","2622747","EQ","NAS","US","USD",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(49259,10,"@WESSE16","DK0010006246","WESSEL & VETT DKK100","DNK",76069,61214,52993,"Y","D","4953649","EQ","CSE","DK","DKK","2005-03-17","1973-04-26","1973-04-26","2005-03-17"),
(49261,1,"SGPI",NULL,"NATIONAL COAL CORP COM PAR $.0001","USA",52747,41947,48523,"Y","D","B05L1X7","EQ","NAS","US","USD","2010-12-16","2003-08-20","2003-08-20","2010-12-15"),
(49264,10,"@WSVAS1","NL0000395689","WS VASTGOED WESTER EUR0.50","NLD",113204,82608,61098,"Y","D","4954244","EQ","AMS","NL","EUR","2005-05-19","1973-01-01","1973-01-01","2005-05-19"),
(49266,1,"63244810",NULL,"NATIONAL ALFALFA DEHYDRAT &MLG COM","USA",111484,89228,61385,"Y","D",NULL,"EQ","NYS","US","USD","1976-05-19","1973-01-01","1973-01-01","1976-05-19"),
(49272,1,"63252511",NULL,"NATIONAL AUSTRALIA BK LTD RT ADR","AUS",130974,104493,116,"N","D",NULL,"EQ","NYS","US","USD","1991-05-06","1991-04-03","1991-04-03","1991-05-06"),
(49273,1,"63252530",NULL,"NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL","AUS",72821,32562,116,"N","D","2632553","EQ","NYS","US","USD","2007-03-22","1997-03-14","1997-03-14","2007-03-23"),
(49275,1,"63253Y10",NULL,"NATIONAL ATLANTIC HLDGS CORP COM","USA",60889,13506,41573,"Y","D","B05QDH0","EQ","NAS","US","USD","2008-07-31","2005-04-21","2005-04-21","2008-07-31"),
(49276,1,"63258710",NULL,"NATIONAL BANCORP ALASKA COM","USA",134977,67740,88581,"Y","D","2625036","EQ","NAS","US","USD","2000-07-14","1975-01-31","1975-01-31","2000-07-14"),
(49277,10,"@WEREL10","NL0000440980","WERELDHAVE NV 25% GESTORTE PRF(PPAID)","NLD",44664,15322,808,"N","D","4954976","PREF","AMS","NL","EUR","2007-08-17","1997-11-21","1997-11-21","2009-05-04"),
(49279,1,"63259320",NULL,"NATIONAL BANCSHARES CORP TEX COM PAR $0.01","USA",132062,61030,86019,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1977-05-31","1977-05-31","1990-09-19"),
(49280,1,"NBT",NULL,"NATIONAL BANCSHARES CORP TEX COM NEW P$0.01","USA",127733,84008,86019,"Y","D","2625070","EQ","ASE","US","USD","2001-12-31","1998-04-01","1998-04-01","2001-12-31"),
(49282,10,"@RELPO1","PLRELPL00014","RELPOL SA PLN5.00","POL",42298,17165,20234,"Y","A","4955377","EQ","XWR","PL","PLN",NULL,"1996-02-01","1996-02-01","2079-06-06"),
(49283,10,"@RIOPE1","GRS253281000","RIOPESCA GRD100","GRC",104062,62766,70689,"Y","D","4955388","EQ","ATH","GR","GRD","1999-02-01","1996-01-11","1996-01-11","1999-02-01"),
(49287,10,"@WESTA3","DE0007826000","WESTAFR VIKTORIA DEM5","DEU",41076,7890,2548,"Y","D","4955430","EQ","XET","DE","EUR","2016-03-16","2000-06-14","2000-06-14","2010-12-20"),
(49291,10,"@ROCKW12",NULL,"ROCKWOOL A/S SER\'A\'DKK1","DNK",42316,33907,50059,"N","A","BRJCF66","EQ","CSE","DK","DKK",NULL,"1996-01-17","1996-01-17","2079-06-06"),
(49292,10,"@RUSSK1","RU0009100689","RUSSKIE SAMOTSVETY RUB120(USD)","RUS",21805,32979,9473,"Y","D","4955764","EQ","RTS","RU","USD","2017-05-12","2002-05-06","2002-05-06","2012-09-14"),
(49293,10,"@ROSLE1","DE0007059412","ROSLER DRAHT AG DEM50 (NEW)","DEU",103040,92537,53917,"Y","D","4955805","EQ","DUS","DE","DEM","1996-02-09","1988-10-03","1988-10-03","1996-02-09"),
(49294,10,"@WABCO2","IT0000076270","WABCO WESTINGHOUSE ITL500","ITA",112529,69737,62846,"Y","D","4955968","EQ","MIL","IT","ITL","1997-04-04","1973-01-01","1973-01-01","1997-04-14"),
(49296,10,"@WIBAU1","FR0006460606","WIBAULT-DREUX FRF100(REGD)","FRA",105456,81960,59341,"Y","D","4956109","EQ","LIL","FR","FRF","1998-10-22","1996-10-11","1996-10-11","1998-11-30"),
(49299,10,"@SYKTY1","RU0009046536","MONDI BUSINESS PAP RUB300","RUS",42978,10064,24364,"Y","D","4956927","EQ","MOS","RU","USD","2010-12-10","1994-11-02","1994-11-02","2010-12-10"),
(49300,10,"@WEWEL1","NL0000440949","WEWELER NV CVA NLG5","NLD",101811,75390,53694,"Y","D","4957168","EQ","AMS","NL","EUR","2001-08-01","1987-03-12","1987-03-12","2001-08-01"),
(49301,10,"@LECER5","BE0003572808","LE CERTIFICAT FONC WESTLAND SHOPPING CENTER","BEL",31368,31995,4405,"Y","D","4957522","EQ","BRU","BE","EUR","2014-12-24","1990-11-15","1990-11-15","2014-12-23"),
(49303,10,"@WIHLB1","SE0011166974","FABEGE AB NPV","SWE",35479,29426,2879,"Y","A","BFM6T36","EQ","OME","SE","SEK",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(49307,10,"@FACOM2","FR0000121949","FACOM FRF25","FRA",112478,98092,62795,"Y","D","4958268","EQ","PAR","FR","EUR","2000-06-05","1989-04-18","1989-04-18","2000-12-29"),
(49309,10,"@STUMP1","DE0007282048","OTTO STUMPF AG NON VTG PRF EUR2","DEU",48400,8321,1620,"N","D","4958514","PREF","MUN","DE","EUR","2009-04-23","2004-01-02","2004-01-02","2009-04-23"),
(49310,10,"@STUMP2","DE0007282006","OTTO STUMPF AG EUR2","DEU",48399,8320,1620,"Y","D","4958525","EQ","MUN","DE","EUR","2009-04-23","1973-01-01","1973-01-01","2009-04-23"),
(49317,10,"@SERVA1","FR0004286680","SERVANT SOFT FRF40","FRA",105332,62634,79843,"Y","D","4958837","EQ","PAR","FR","EUR","1999-10-06","1996-09-10","1996-09-10","1999-10-06"),
(49318,1,"63455210",NULL,"NATIONAL BK STAMFORD N Y COM","USA",124256,108009,66668,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-14","1999-09-14","2000-06-21"),
(49318,10,"@SPARE20","NO0006001106","SPAREBANKEN RANA NOK100 (GRUNNFONDSBEVIS)","NOR",104052,79035,59223,"Y","D","4958893","EQ","OSL","NO","NOK","2005-04-08","1995-12-18","1995-12-18","2005-04-08"),
(49321,1,"NKSH",NULL,"NATIONAL BANKSHARES INC VA COM","USA",72763,51881,29149,"Y","A","2532556","EQ","NAS","US","USD",NULL,"1999-07-23","1999-07-23","2079-06-06"),
(49321,10,"@SOCGE24","LU0012102629","SOC GEN D\'INVESTIS ORD SHS USD10 CL\'A\'","LUX",105843,100183,87000,"Y","D","4959465","EQ","LUX","LU","USD","2001-09-20","1992-03-10","1992-03-10","2001-09-20"),
(49324,1,"FIZ",NULL,"NATIONAL BEVERAGE CORP COM","USA",66667,38190,49942,"Y","A","2638625","EQ","NAS","US","USD",NULL,"1991-09-13","1991-09-13","2079-06-06"),
(49325,10,"@SOPHI3","FR0000130379","SOPHIA EUR12","FRA",114313,93613,79394,"N","D","4960575","EQ","PAR","FR","EUR","2000-09-29","1989-04-18","1989-04-18","2000-09-29"),
(49326,10,"@WHITB13","BE0004347796","WHITBREAD ORD GBP0.25(CTS ISS SOFIGEN","GBR",97346,95389,4,"N","D","4960605","EQ","BRU","BE","EUR","1999-06-29","1986-01-02","1986-01-02","1999-06-30"),
(49330,10,"@SCAND4","DK0010217298","SCAND MOBILITY INT DKK10 (REGD)","DNK",94451,59832,66928,"Y","D","4961545","EQ","CSE","DK","DKK","1999-09-28","1995-10-27","1995-10-27","1999-09-28"),
(49333,1,"63512810",NULL,"NATIONAL CAN CORP COM","USA",108431,58120,62494,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(49333,10,"@SANTE1","NO0003053506","SANTECH MICRO GROU NOK0.25","NOR",104011,80337,66938,"Y","D","4961697","EQ","OSL","NO","NOK","1997-11-06","1995-10-25","1995-10-25","1997-11-25"),
(49337,10,"@SOFIC6","FR0000062655","SOFICIM FRF20(POST-EXCH.)","FRA",94449,82522,66915,"Y","D","4961857","EQ","MAR","FR","FRF","1997-12-11","1996-08-23","1996-08-23","1997-12-11"),
(49338,10,"@WEDEL1","PLWEDEL00015","WEDEL SA PLN5","POL",90721,104125,72123,"Y","D","4962333","EQ","XWR","PL","PLN","1998-04-15","1991-11-26","1991-11-26","1998-04-15"),
(49342,1,"NCBM",NULL,"NATIONAL CITY BANCORPORATION COM","USA",119256,63393,58522,"Y","D","2625478","EQ","NAS","US","USD","2001-07-31","1980-11-17","1980-11-17","2001-07-31"),
(49343,1,"NCC",NULL,"NATIONAL CITY CORP COM","USA",67179,24686,29371,"Y","D","2625047","EQ","NYS","US","USD","2008-12-31","1973-05-01","1973-05-01","2008-12-31"),
(49345,1,"63540540",NULL,"NATIONAL CITY CORP PFD CONV 8%","USA",119683,87006,29371,"N","D",NULL,"PREF","NYS","US","USD","1991-04-18","1991-04-17","1991-04-17","1991-04-17"),
(49346,1,"63540550",NULL,"NATIONAL CITY CORP PFD DEP 1/5 CV","USA",130976,87007,29371,"N","D",NULL,"PREF","NYS","US","USD","1996-04-30","1991-04-18","1991-04-18","1996-04-30"),
(49347,1,"63541710",NULL,"NATIONAL CITY LINES INC COM","USA",113014,58450,53055,"Y","D","2625508","EQ","NYS","US","USD","2000-06-12","1973-01-01","1973-01-01","2000-06-12"),
(49350,1,"63545820",NULL,"NATIONAL COMM CAP TR II PFD TR GTD SEC","USA",120542,110582,58086,"Y","D",NULL,"EQ","NYS","US","USD","2003-09-29","2001-12-13","2001-12-13","2003-09-29"),
(49351,1,"NCBC",NULL,"NATIONAL COMMERCE FINL CORP COM","USA",108846,65471,53480,"Y","D","2625315","EQ","NYS","US","USD","2004-09-30","1973-01-02","1973-01-02","2004-09-30"),
(49351,10,"@SANDN1",NULL,"ROGALAND SPAREBANK NOK10 GRUNNFONDSBEVIS","NOR",42324,54569,40135,"Y","A","4963068","EQ","OSL","NO","NOK",NULL,"1995-10-27","1995-10-27","2079-06-06"),
(49356,1,"63551910",NULL,"NATIONAL COMPUTER SYS INC COM","USA",115937,69407,84107,"Y","D","2625337","EQ","NAS","US","USD","2000-09-19","1973-01-02","1973-01-02","2000-09-19"),
(49361,10,"@TURBO3","DE0007504508","TURBON AG ORD NPV","DEU",23374,5918,3575,"Y","A","4964072","EQ","XET","DE","EUR",NULL,"2000-05-12","1991-10-25","2079-06-06"),
(49362,1,"63557050",NULL,"NATL CONVENIENCE STORES COM NEW","USA",123690,108575,52955,"N","D",NULL,"EQ","NYS","US","USD","1995-12-13","1973-01-02","1973-01-02","1996-01-24"),
(49369,1,"NADX",NULL,"NATIONAL DENTEX CORP COM","USA",58308,13475,19519,"Y","D","2625616","EQ","NAS","US","USD","2010-08-09","1993-12-21","1993-12-21","2010-07-29"),
(49370,10,"@HUTTE3","AT0000698253","HUTTER & SCHRANTZ NPV","AUT",49135,38388,1940,"Y","A","4964793","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(49372,10,"@STEGA1","CH0000955234","STE GAZ PLAINE RH CHF50 (REGD)","CHE",91042,106284,85563,"Y","D","4965031","EQ","SWX","CH","CHF","2005-01-24","1995-03-17","1995-03-17","2005-01-24"),
(49373,1,"NDB",NULL,"NATIONAL DISC BROKERS GROUP COM","USA",126889,86514,87840,"Y","D","2804329","EQ","NYS","US","USD","2000-11-30","1987-06-19","1987-06-19","2000-11-30"),
(49375,10,"@SCANA2","NO0003053308","SCANA ASA NOK1","NOR",42309,30103,5432,"Y","A","4965097","EQ","OSL","NO","NOK",NULL,"1995-12-05","1995-12-05","2079-06-06"),
(49376,10,"@SGHOL1","DE0008262536","SG HOLDING AG NON VTG PRF NPV","DEU",102156,62621,53738,"Y","D","4965172","PREF","XET","DE","EUR","2001-11-29","1998-11-04","1987-06-29","2005-01-20"),
(49379,1,"63577110",NULL,"NATIONAL EDUCATION CORP COM","USA",131848,90571,78421,"Y","D","2627344","EQ","NYS","US","USD","1997-06-10","1973-01-02","1973-01-02","1997-06-10"),
(49379,10,"@SAMVI2","IS0000001303","SAMVINNUFERDIR-LAN ISK1","ISL",88898,93358,57100,"Y","D","4965213","EQ","ICE","IS","ISK","2001-11-16","2001-05-03","2001-05-03","2001-11-26"),
(49380,10,"@SJOVA1","IS0000000487","SJOVA-ALMENNAR HF ISK1","ISL",161276,132733,103606,"N","D","4965224","EQ","ICE","IS","ISK","2003-11-12","2000-06-19","2000-06-19","2003-11-12"),
(49384,1,"63583520",NULL,"NATIONAL ENVIRONMENTAL GROUP PFD CONV 14%","USA",109966,72944,76689,"Y","D",NULL,"PREF","NYS","US","USD","1992-12-03","1990-07-13","1990-07-13","1992-12-03"),
(49384,10,"@SIFHF1","IS0000000461","ALFESCA HF ISK1","ISL",1556,22346,10354,"Y","D","4965268","EQ","ICE","IS","ISK","2009-07-30","2001-04-10","2001-04-10","2009-09-24"),
(49386,10,"@ACOTA1","IS0000000537","ACO-TAEKNIVAL HF ISK1","ISL",161729,133289,101979,"Y","D","4965280","EQ","ICE","IS","ISK","2003-12-15","2001-04-11","2001-04-11","2003-12-15"),
(49390,1,"63590510",NULL,"NATIONAL HEALTH REALTY INC COM","USA",52922,16257,6815,"Y","D","2136721","EQ","ASE","US","USD","2007-10-31","1998-01-02","1998-01-02","2007-10-31"),
(49390,10,"@SAVIN1","IT0001055281","SAVINO DEL BENE EUR0.52","ITA",104096,103321,66634,"Y","D","4965514","EQ","MIL","IT","EUR","2003-07-18","1996-02-23","1996-02-23","2003-07-18"),
(49391,1,"NHC",NULL,"NATIONAL HEALTHCARE CORP COM","USA",49497,922,6825,"Y","A","2139731","EQ","ASE","US","USD",NULL,"1998-01-02","1998-01-05","2079-06-06"),
(49391,10,"@PETER12","BE0003620318","ST GUDULE PLACE SAINTE GUDULE (PLACE)","BEL",153106,123218,99489,"Y","D","4965525","EQ","BRU","BE","EUR","2018-04-25","1998-10-22","1998-10-22","2018-04-24"),
(49392,10,"@SUNIN4","GB0049659120","INTERBREW PLC CLASS \'B\' ORD GBP0.01","CYP",43863,40474,20630,"Y","D","4965912","EQ","LUX","LU","USD","2021-07-17","1997-03-14","1997-03-14","2017-11-01"),
(49393,1,"63601610",NULL,"NATIONAL FSI INC COM","USA",134307,78174,78594,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1985-08-23","1985-08-23","1989-05-12"),
(49393,10,"@TOTEN1",NULL,"TOTENS SPAREBANK NOK60 GRUNNFONDSBEVIS","NOR",42126,16092,20060,"Y","D","4965934","EQ","OSL","NO","NOK","2024-11-01","1995-12-18","1995-12-18","2024-10-31"),
(49396,1,"NFP",NULL,"NATIONAL FINL PARTNERS CORP COM","USA",52909,27388,36758,"Y","D","2772921","EQ","NYS","US","USD","2013-07-02","2003-09-18","2003-09-18","2013-07-01"),
(49397,1,"NFG",NULL,"NATIONAL FUEL GAS CO COM","USA",72877,46009,29862,"Y","A","2626103","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(49397,10,"@TALLI2",NULL,"TKM GRUPP AS EUR0.40","EST",38125,9190,142340,"Y","A","4966078","EQ","TAL","EE","EUR",NULL,"1996-09-06","1996-09-06","2079-06-06"),
(49399,1,"63619510",NULL,"NATIONAL GAS & OIL CO COM","USA",119290,58099,78118,"Y","D","2625791","EQ","ASE","US","USD","1998-10-22","1973-01-02","1973-01-02","1998-10-22"),
(49400,10,"@SARAT1","RU0006941705","SARATOVNEFTEGAZ RUB0.25(USD)","RUS",231994,174461,139077,"Y","A","4966131","EQ","RTS","RU","USD",NULL,"2002-07-08","2002-07-08","2079-06-06"),
(49401,10,"@SEGHE1",NULL,"SEGHEZABUMPROM RUB100","RUS",42967,8871,24363,"Y","D","4966142","EQ","MOS","RU","USD","1996-09-13","1995-02-08","1995-02-08","1996-09-13"),
(49403,1,"63623G10",NULL,"NATIONAL GOLF PPTYS INC COM","USA",125537,59351,79189,"Y","D","2626158","EQ","NYS","US","USD","2003-02-06","1993-08-12","1993-08-12","2003-02-06"),
(49403,10,"@SVETL1","RU0006941804","SVETLANA PJSC RUB1(USD)","RUS",232008,174322,139120,"Y","A","4966175","EQ","RTS","RU","USD",NULL,"2001-12-31","2001-12-31","2079-06-06"),
(49404,1,"63624810",NULL,"NATIONAL GRAND BK MASS COM","USA",75999,61092,80281,"Y","D","B033SX4","EQ","XBQ","US","USD","2000-06-21","1997-09-08","1997-09-08","2000-06-21"),
(49405,1,"NGG",NULL,"NATIONAL GRID PLC SPONSORED ADR NE","GBR",52915,31096,5366,"N","A","BZ8FYV0","ADR","NYS","US","USD",NULL,"1996-01-29","1996-01-29","2079-06-06"),
(49405,10,"@SAMAR5","RU0009107361","SAMARA SVYAZINFORM RUB130","RUS",90054,96184,55549,"N","D","4966197","EQ","RTS","RU","USD","2002-05-15","1997-08-11","1997-08-11","2002-12-11"),
(49408,1,"63631210",NULL,"NATIONAL GUARDIAN CORP COM","USA",126810,78889,83519,"N","D",NULL,"EQ","NYS","US","USD","1988-09-29","1985-07-22","1985-07-22","1988-09-29"),
(49408,10,"@SERVI15","BE0974273055","CARE PROPERTY INV NPV SICAFI","BEL",39389,27850,7845,"Y","A","BKXNCS7","EQ","BRU","BE","EUR",NULL,"1999-03-29","1999-03-29","2079-06-06"),
(49409,1,"63631610",NULL,"NATIONAL GYPSUM CO COM","USA",110838,84274,107814,"Y","D",NULL,"EQ","NYS","US","USD","1986-05-16","1973-01-01","1973-01-01","1986-05-16"),
(49411,1,"63631710",NULL,"NATIONAL GYPSUM CO NEW COM","USA",93564,61876,153525,"Y","D","2629737","EQ","NYS","US","USD","1995-09-22","1993-08-05","1993-08-05","1995-09-22"),
(49413,10,"@UDMUR1","RU0009101042","UDMURTENERGO RUB1","RUS",9761,6955,27632,"Y","D","4967178","EQ","RTS","RU","USD","2008-01-28","1997-09-10","1997-09-10","2008-02-22"),
(49414,10,"@UDMUR2",NULL,"UDMURTNEFT PJSC RUB1(USD)","RUS",42973,35995,24358,"Y","A","4967189","EQ","RTS","RU","USD",NULL,"2000-05-15","2012-06-06","2079-06-06"),
(49415,1,"NHLT",NULL,"NATL HEALTH & SAFETY CORP COM","USA",128696,107388,29151,"N","D",NULL,"EQ","XBQ","US","USD","2003-02-06","1999-07-23","1999-07-23","2001-10-22"),
(49416,10,"@UNICO9",NULL,"UNICOMBANK RUB1","RUS",104780,97050,90344,"Y","D","4967208","EQ","MOS","RU","USD","1999-02-09","1994-11-02","1994-11-02","1999-02-09"),
(49418,10,"@UESRR2","RU0009029532","RAO UES OF RUSSIA RUB0.5 PRF","RUS",36529,23151,5468,"N","D","4967242","PREF","RTS","RU","USD","2008-05-30","1998-03-23","1998-03-23","2008-05-30"),
(49419,10,"@WIENE4","AT0000831805","WIENERBERGER IMMOB ATS1000","AUT",90548,99090,54565,"Y","D","4967576","EQ","WBO","AT","ATS","1995-11-10","1993-03-01","1993-03-01","1995-11-10"),
(49422,1,"63633210",NULL,"NATIONAL HEALTH ENHANCEMNT SYS COM","USA",135234,76300,83521,"Y","D","2627043","EQ","NAS","US","USD","1997-12-29","1986-11-25","1986-11-25","1997-12-29"),
(49422,10,"@ALLIA42","AT0000829551","ALLIANZ ELEMENTAR ATS100","AUT",101301,57674,60971,"Y","D","4969862","EQ","WBO","AT","EUR","2002-07-24","1973-01-01","1973-01-01","2002-09-18"),
(49424,1,"63633D10",NULL,"NATIONAL HEALTH INVS INC COM","USA",52920,19655,49963,"Y","A","2626125","EQ","NYS","US","USD",NULL,"1991-10-09","1991-10-09","2079-06-06"),
(49424,10,"@RWLVE1",NULL,"ECHOS HOLDING AG NPV","DEU",41072,448,2544,"Y","A","4969914","EQ","FRA","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(49425,1,"63633D20",NULL,"NATIONAL HEALTH INVS INC PFD CV $0.01","USA",119058,81026,49963,"N","D","2623502","EQ","NYS","US","USD","2004-04-30","1994-02-09","1994-02-09","2004-04-29"),
(49425,10,"@WICKE12","BE0003631422","WICKES-TOURNAI COUR NPV(LEASING)","BEL",94157,61546,55023,"Y","D","4969936","EQ","BRU","BE","BEF","1995-04-28","1994-02-22","1994-02-22","1995-04-28"),
(49426,1,"63633E10",NULL,"NATIONAL HEALTH LABS HLDGS INC COM","USA",103507,66926,19893,"N","D","2625810","EQ","NYS","US","USD","1995-11-24","1988-07-07","1988-07-07","1995-11-24"),
(49429,10,"@WILRI2","NO0005885004","WILRIG AS NOK30","NOR",95483,93650,54076,"Y","D","4970295","EQ","OSL","NO","NOK","1995-10-06","1989-09-19","1989-09-19","1995-10-06"),
(49430,1,"63634810",NULL,"NATIONAL HERITAGE INDS INC COM","USA",97569,92486,69857,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-17","1989-07-13","1989-07-13","1992-12-31"),
(49430,10,"@WILRI3","BE0003651628","WILRIJK NPV(LOC)","BEL",94158,101264,55024,"Y","D","4970358","EQ","BRU","BE","BEF","1998-03-26","1994-02-22","1994-02-22","1998-03-26"),
(49431,10,"@VNUNV2","NL0000389872","VNU NV EUR0.20","NLD",111212,96752,29301,"Y","D","4970950","EQ","AMS","NL","EUR","2006-07-10","1973-01-01","1973-01-01","2006-07-10"),
(49434,10,"@VOLGA3","RU0009046395","VOLGOTANKER RUB0.1","RUS",42976,29543,24366,"Y","D","4971113","EQ","MOS","RU","USD","2008-03-06","1994-12-19","1994-12-19","2010-12-10"),
(49435,1,"OLY",NULL,"NATIONAL HLDGS CORP COM NEW","USA",49910,1922,49973,"Y","D","BSPL122","EQ","NAS","US","USD","2021-02-26","1987-06-23","1987-06-23","2021-02-25"),
(49435,10,"@VARYE2",NULL,"NNK-VARYOGANNEFTEG RUB0.1 PRF(USD)","RUS",243970,185433,5469,"N","A","4971191","PREF","RTS","RU","USD",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(49436,1,"NHCI",NULL,"NATIONAL HOME CTRS INC COM","USA",124927,64521,80536,"Y","D","2625638","EQ","NMS","US","USD","2002-01-18","1993-05-20","1993-05-20","2002-01-18"),
(49437,1,"NHHC",NULL,"NATIONAL HOME HEALTH CARE CORP COM","USA",52804,22797,37786,"Y","D","2616999","EQ","NAS","US","USD","2007-11-21","1983-12-08","1983-12-08","2007-11-21"),
(49437,10,"@VARIE1","RU0007976767","VARIEGANNEFT PJSC RUB0.5(USD)","RUS",232171,174629,139283,"Y","A","4971232","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(49440,1,"63644610",NULL,"NATIONAL INDL BANCORP INC CL A","USA",124881,75565,83522,"Y","D","2626426","EQ","NYS","US","USD","1995-11-24","1986-03-26","1986-03-26","1995-11-24"),
(49442,1,"63645C20",NULL,"NATIONAL INCOME RLTY TR SH BEN INT NEW","USA",131936,97927,82861,"Y","D",NULL,"EQ","NAS","US","USD","1998-11-25","1983-02-08","1983-02-08","1998-11-25"),
(49446,10,"@VAUDO1",NULL,"VAUDOISE ASSURANCE CHF25 \'B\' (REGD)","CHE",35461,6249,2863,"Y","A","B0BV7Y4","EQ","SWX","CH","CHF",NULL,"1990-03-13","1990-03-13","2079-06-06"),
(49447,1,"63648P10",NULL,"NATIONAL INFORMATION GROUP COM","USA",119247,60698,88582,"Y","D","2625779","EQ","NAS","US","USD","1999-05-14","1987-07-22","1987-07-22","1999-05-14"),
(49448,1,"NICM",NULL,"NATIONAL INST COS AMER COM","USA",154285,124133,99991,"Y","D","2542920","EQ","XBQ","US","USD","2000-06-21","1997-04-04","1997-04-04","2000-06-21"),
(49450,10,"@WINTE6","CH0000844347","WINTERTHUR CHF20(REGD)","CHE",112636,108602,52973,"N","D","4972989","EQ","SWX","CH","CHF","1996-06-28","1973-01-01","1973-01-01","1996-06-28"),
(49452,10,"@WINTE8","CH0002511415","WINTERTHUR PTG CERTS SZF20","CHE",114332,109800,52973,"N","D","4973001","EQ","SWX","CH","CHF","1993-06-28","1975-06-17","1975-06-17","1993-06-28"),
(49453,1,"NATI",NULL,"NATIONAL INSTRS CORP COM","USA",60356,11424,46134,"Y","D","2645078","EQ","NAS","US","USD","2023-10-12","1995-03-14","1995-03-14","2023-10-10"),
(49458,1,"NATL",NULL,"NATIONAL INTERSTATE CORP COM","USA",52279,7825,13228,"Y","D","B05Q284","EQ","NAS","US","USD","2016-11-11","2005-01-28","2005-01-28","2016-11-10"),
(49458,10,"@WMCAU2","CH0006423963","WMC AUD0.50(SWISS CERT)","AUS",95826,97110,30695,"N","D","4974725","EQ","SWX","CH","CHF","2002-05-30","1990-06-29","1990-06-29","2002-05-30"),
(49459,10,"@WITTO1","BE0003537454","WITTOCK VAN LAND NPV","BEL",113076,80715,77953,"Y","D","4974888","EQ","BRU","BE","EUR","1999-08-11","1987-01-30","1987-01-30","1999-08-11"),
(49460,1,"63663510",NULL,"NATIONAL LAMPOON INC COM","USA",124780,82068,63239,"Y","D",NULL,"EQ","NYS","US","USD","1991-03-29","1973-01-02","1973-01-02","1991-03-29"),
(49460,10,"@INTER127","GRS113113005","INTERSAT SA EUR0.56(REGD)","GRC",160431,131699,104138,"Y","D","4974918","EQ","ATH","GR","EUR","2008-01-15","1988-10-04","1988-10-04","2004-01-27"),
(49461,10,"@SAINT5","FR0006460143","SAINT-GOBAIN WEBER FRF360","FRA",79824,101694,72320,"Y","D","4975052","EQ","PAR","FR","FRF","1998-04-30","1995-12-21","1995-12-21","1998-07-01"),
(49465,10,"@WOLCZ1","PLWLCZN00013","WOLCZANKA PLN2","POL",154829,124814,103677,"Y","D","4975535","EQ","XWR","PL","PLN","2006-08-30","1991-07-16","1991-07-16","2006-08-30"),
(49466,10,"@WOOLW6","CY0002700611","WOOLWORTH (CYPRUS) EUR0.34","CYP",3110,18367,50166,"Y","A","4975546","EQ","CYS","CY","EUR",NULL,"1992-12-15","1992-12-15","2079-06-06"),
(49467,1,"63680410",NULL,"NATIONAL LN BK HOUS TEX COM","USA",158161,128959,101612,"Y","D","2626794","EQ","NYS","US","USD","1994-01-31","1987-05-01","1987-05-01","1994-01-31"),
(49467,10,"@YAPIK3","TRAYKFIN92P4","YAPI KREDI FIN.KIR TRY1","TUR",3124,3237,4564,"Y","D","B03MZD0","EQ","IST","TR","TRY","2012-07-20","1994-04-11","1994-04-11","2012-07-20"),
(49468,1,"63680710",NULL,"NATIONAL LUMBER & SUPPLY INC COM","USA",132865,81355,61018,"Y","D","2626578","EQ","NYS","US","USD","1995-11-24","1983-10-04","1983-10-04","1995-11-24"),
(49468,10,"@WOLFF1","NL0000441012","WOLFF HANDELMIJ NV CVA NLG10","NLD",115792,58890,86010,"Y","D","4976248","EQ","AMS","NL","NLG","1996-03-06","1983-06-22","1983-06-22","1996-03-06"),
(49469,10,"@WOLLD2","DE0007794000","WOLLDECKENF WEIL DEM50","DEU",103053,101739,53930,"Y","D","4976583","EQ","STU","DE","DEM","1998-10-30","1988-10-28","1988-10-28","1998-10-30"),
(49470,10,"@WOLTE4","NL0000395812","WOLTERS KLUWER NV CVA 4.5%CUM PREF NLG4","NLD",102252,80778,1255,"N","D","4977069","PREF","AMS","NL","NLG","1995-11-30","1987-08-14","1987-08-14","1995-11-29"),
(49471,1,"63687910",NULL,"NATIONAL MEDIA HLDG INC COM","USA",109949,72909,66669,"Y","D","B3YXJD1","EQ","XBQ","US","USD","2000-02-24","1999-09-14","1999-09-15","2000-02-24"),
(49472,1,"63688210",NULL,"NATIONAL MED CARE INC COM","USA",112729,94745,78889,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(49474,10,"@LECER6","BE0003600112","WOLUWE EXTENTION CERTIFICAT FONCIER","BEL",31377,21861,4407,"Y","D","4977326","EQ","BRU","BE","EUR","2022-03-28","1994-02-22","1994-02-22","2022-03-25"),
(49475,10,"@LECER7","BE0003571792","WOLUWE SHOPPING CE CERTIFICAT FONCIER","BEL",31376,9047,4406,"Y","D","4977401","EQ","BRU","BE","EUR","2022-03-28","1994-02-28","1994-02-28","2022-03-25"),
(49477,10,"@HAJDU1","HU0000010244","HAJDUTEJ TERIPARI HUF1000","HUN",159487,130581,100888,"Y","D","4977906","EQ","BUD","HU","HUF","1997-04-24","1995-09-11","1995-09-11","1997-04-24"),
(49482,1,"63690510",NULL,"NATIONAL MINE SVC CO COM","USA",131925,66537,81759,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(49484,10,"@WORMS1","FR0000130346","WORMS & CIE FRF194.86(REGD)","FRA",115551,57305,43377,"N","D","4981424","EQ","PAR","FR","EUR","1999-02-02","1989-04-18","1989-04-18","1999-02-02"),
(49485,1,"MBLA",NULL,"FIRST CALIFORNIA FINANCIAL G COM NEW","USA",53016,9799,15743,"Y","D","B1VG9R3","EQ","NAS","US","USD","2013-06-04","2007-03-13","2007-03-13","2013-05-31"),
(49486,10,"@WURTT12","DE0008456054","WURTTEMBERG AG VER VAR% GENUSS 5/5/04 DEM100","DEU",94444,77317,1587,"N","D","4981521","EQ","STU","DE","EUR","2004-10-29","1995-10-09","1995-10-09","2004-12-15"),
(49487,1,"NMHC",NULL,"NATIONAL MED HEALTH CARD SYS COM NEW","USA",63541,35173,45548,"Y","D","2443119","EQ","NAS","US","USD","2008-05-12","1999-07-28","1999-07-28","2008-04-30"),
(49488,1,"63692310",NULL,"NATIONAL MED WASTE INC COM","USA",154392,124274,102184,"Y","D","2625605","EQ","NYS","US","USD","1995-11-24","1991-02-07","1991-02-07","1995-11-24"),
(49491,1,"63692710",NULL,"NATIONAL REAL ESTATE L P INCM UNIT L P INT","USA",128218,99619,66846,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-12","1997-06-12","1997-12-04"),
(49492,10,"@YALCO1","GRS249003005","YALCO (KONSTANTIN) EUR0.62","GRC",42113,2109,43131,"Y","S","BL6VLF5","EQ","ATH","GR","EUR",NULL,"1995-11-16","1995-11-16","2079-06-06"),
(49494,10,"@YUGAN1","RU0009100119","YUGANSKNEFTEGAZ RUB177889.80 PRF","RUS",106621,62423,55552,"N","D","4983066","PREF","RTS","RU","USD","1998-09-23","1996-09-03","1996-09-03","1999-06-21"),
(49495,1,"NOI",NULL,"NOV INC COM","USA",52942,23237,20424,"Y","A","BN2RYW9","EQ","NYS","US","USD",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(49496,10,"@ZWACK1","HU0000074844","ZWACK UNICUM CO HUF1000","HUN",23994,23444,37338,"Y","A","4983453","EQ","BUD","HU","HUF",NULL,"1993-05-27","1993-05-27","2079-06-06"),
(49501,1,"NPBC",NULL,"NATIONAL PENN BANCSHARES INC COM","USA",52097,7445,49971,"Y","D","2605157","EQ","NAS","US","USD","2016-04-05","1973-01-01","1973-01-01","2016-04-01"),
(49502,1,"63715210",NULL,"NATIONAL PICTURE & FRAME CO COM","USA",117569,96612,81239,"Y","D","2638595","EQ","NAS","US","USD","1997-10-16","1993-10-05","1993-10-05","1997-10-16"),
(49502,10,"@WURTT16","DE0007799009","WURTT ELEKTR AG DM50(VAR)","DEU",156411,75177,58326,"Y","D","4984081","EQ","FRA","DE","DEM","1995-09-13","1988-09-26","1988-09-26","1997-03-19"),
(49503,10,"@WURTT17","DE0007802001","WURTT LEINENINDUST EUR51","DEU",41074,43843,2546,"Y","D","4984133","EQ","STU","DE","EUR","2012-10-18","1988-10-28","1988-10-28","2012-10-16"),
(49504,10,"@WURZB2","DE0007808008","WURZBURGER HOFBRAU NPV","DEU",48378,54688,18467,"Y","D","4984177","EQ","XET","DE","EUR","2006-11-27","2000-05-29","2000-05-29","2006-11-24"),
(49505,10,"@WYERS1","NL0000396414","WYERS BEHEER NV CVA NTFL100","NLD",113206,106709,61099,"N","D","4984241","EQ","AMS","NL","NLG","1997-02-27","1974-04-19","1974-04-19","1997-02-27"),
(49506,1,"63719460",NULL,"NATIONAL PWR PLC SPN ADR 2INSTL","GBR",162570,134316,46102,"N","D",NULL,"ADR","NYS","US","USD","1996-08-30","1996-01-17","1996-01-17","1996-08-30"),
(49506,10,"@WYERS2","NL0000396414","WYERS BEHEER NV NLG25","NLD",113205,62008,61099,"Y","D","4984285","EQ","AMS","NL","NLG","1995-05-26","1973-01-01","1973-01-01","1995-05-26"),
(49507,1,"NPK",NULL,"NATIONAL PRESTO INDS INC COM","USA",51823,6782,26121,"Y","A","2626802","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(49509,1,"NAP",NULL,"NATIONAL PROCESSING INC COM","USA",160720,132045,103842,"Y","D","2623609","EQ","NYS","US","USD","2004-10-15","1996-08-09","1996-08-09","2004-10-15"),
(49509,10,"@XAVER1","CS0008440657","XAVEROV CZK1000","CZE",104280,93865,55532,"Y","D","4984672","EQ","PRA","CZ","CZK","2001-12-20","1993-08-02","1993-08-02","2001-12-20"),
(49511,10,"@XYLEM2",NULL,"INTERWOOD-XYLEMBOR EUR0.10","GRC",41487,48691,31452,"Y","A","B1MMDT0","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(49513,1,"63725010",NULL,"NATIONAL PROPANE PARTNERS L P COM UNIT L P","USA",119292,70146,72790,"Y","D","2409047","EQ","NYS","US","USD","1999-07-19","1996-06-27","1996-06-27","1999-07-19"),
(49514,1,"NAPE",NULL,"NATIONAL PPTYS CORP COM","USA",125062,100208,85306,"Y","D","B019FC2","EQ","XBQ","US","USD","2005-06-15","1996-10-03","1996-10-03","2005-06-15"),
(49514,10,"@XEROX6","DE0008615097","XEROX CORP COM USD1(DT ZERT)","DEU",114455,72195,212,"N","D","4985103","EQ","FRA","DE","DEM","1995-09-15","1988-09-26","1988-09-26","1997-11-19"),
(49517,1,"63725620",NULL,"NATIONAL PROPERTY INVESTORS UNIT L P III","USA",125532,89239,20822,"N","D","B3XQR26","EQ","NMS","US","USD","1997-12-04","1997-06-13","1997-06-13","1997-12-04"),
(49518,1,"63725630",NULL,"NATIONAL PROPERTY INVESTORS UNIT L P INT 4","USA",123077,105436,20822,"N","D",NULL,"EQ","NMS","US","USD","1997-12-03","1997-06-20","1997-06-20","1997-12-03"),
(49518,10,"@YITYH1","FI0009800643","YIT CORP NPV","FIN",3250,39275,19580,"Y","A","B11BQV1","EQ","HEL","FI","EUR",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(49519,1,"63725640",NULL,"NATIONAL PROPERTY INVESTORS UNIT L P INT 5","USA",122769,71393,20822,"N","D","B2RK9S7","EQ","NMS","US","USD","1997-12-04","1997-05-21","1997-05-21","1997-12-04"),
(49519,10,"@YUGAN2","RU0008927173","YUGANSKNEFTEGAZ RUB177889.80","RUS",104766,66520,55552,"Y","D","4985512","EQ","RTS","RU","USD","1999-05-18","1995-09-01","1995-09-01","1999-06-21"),
(49521,1,"63725660",NULL,"NATIONAL PROPERTY INVESTORS UT L P INT 7","USA",122319,76482,20822,"N","D",NULL,"EQ","NYS","US","USD","1997-05-22","1997-05-21","1997-05-21","1997-05-21"),
(49521,10,"@XTRAV7","GB0009854752","XTRA-VISION ORD IEP0.05","IRL",114155,107471,83615,"Y","D","4985631","EQ","DUB","IE","IEP","1995-08-31","1989-05-05","1989-05-05","1995-08-31"),
(49522,10,"@GMUSA1","ES0184755017","GMU SA ESP480","ESP",95420,91235,85732,"Y","D","4985794","EQ","XMD","ES","EUR","1999-08-16","1991-08-12","1991-10-31","1999-08-16"),
(49525,10,"@YITKI1","FI0009002703","YIT-KIINTEISTOT FIM20","FIN",97106,92307,71859,"Y","D","4986043","EQ","HEL","FI","FIM","1994-12-29","1989-01-03","1989-01-03","1994-12-29"),
(49528,1,"63734020",NULL,"NATL RE CORP COM","USA",117183,106670,87703,"Y","D","2627173","EQ","NYS","US","USD","1996-10-03","1992-01-30","1992-01-30","1996-10-03"),
(49528,10,"@YUNSA1",NULL,"YUNSA YUNULU TRY1","TUR",23583,42712,3657,"Y","A","B03MZN0","EQ","IST","TR","TRY",NULL,"1990-04-06","1990-04-06","2079-06-06"),
(49530,1,"63735330",NULL,"NATIONAL RLTY L P UNIT NEW","USA",129870,93492,70615,"Y","D",NULL,"EQ","ASE","US","USD","2000-08-02","1987-10-08","1987-10-08","2000-08-02"),
(49530,10,"@YAPIK4","TRAYKBNK91N6","YAPI KREDI BANKASI TRY1","TUR",35430,11911,2839,"Y","A","B03MZJ6","EQ","IST","TR","TRY",NULL,"1988-01-08","1988-01-08","2079-06-06"),
(49531,1,"NRMI",NULL,"NATIONAL RECORD MART INC COM","USA",250463,75266,79169,"Y","D","2624721","EQ","XBQ","US","USD","2001-08-02","1993-08-05","1993-08-05","2001-08-02"),
(49537,1,"NRCI",NULL,"NATIONAL RESH CORP CL B","USA",63582,44769,48277,"N","D","B8W3PX0","EQ","NAS","US","USD","2018-04-18","1997-10-10","1997-10-10","2018-04-17"),
(49537,10,"@DYOBO1","TRAYASAS91E0","DYO BOYA TRY1 (B SHARES)","TUR",35741,52081,13494,"Y","A","B03MRN4","EQ","IST","TR","TRY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(49539,1,"63739210",NULL,"NATIONAL RESOURCE-RECOVERY SYS COM","USA",73174,55317,50926,"Y","D","2389934","EQ","XBQ","US","USD","2009-08-03","1999-09-14","1999-09-14","2007-03-26"),
(49541,1,"20221810",NULL,"NNN REIT INC COM","USA",52936,17531,2908,"Y","A","2211811","EQ","NYS","US","USD",NULL,"1984-10-09","1984-10-09","2079-06-06"),
(49542,1,"20221811",NULL,"NATIONAL RETAIL PROPERTIES I PFD 9% SER A","USA",133229,92121,2908,"N","D","2824004","PREF","NYS","US","USD","2007-01-02","2001-12-03","2001-12-03","2006-12-29"),
(49543,10,"@YMOSA3","DE0007847303","YMOS AG NPV","DEU",40034,24622,2066,"Y","D","7315525","EQ","FRA","DE","EUR","2023-09-14","1986-06-30","1999-05-03","2023-09-13"),
(49544,10,"@UNIVE23","CY0000400115","USB BANK PLC EUR0.10","CYP",3111,26012,21246,"Y","D","4988146","EQ","CYS","CY","EUR","2015-10-08","1994-03-21","1994-03-21","2015-10-07"),
(49545,1,"63743220",NULL,"NATIONAL RURAL UTILS COOP FIN QUICS 8% 2045","USA",124546,60823,35252,"N","D","2612607","EQ","NYS","US","USD","2003-05-09","1996-11-18","1996-11-18","2001-12-28"),
(49545,10,"@ZAMPA1","GRS146181003","ZAMPA EUR1.90","GRC",35502,32237,2890,"Y","D","4988618","EQ","ATH","GR","EUR","2013-06-14","1988-01-05","1988-01-05","2013-05-22"),
(49546,1,"63743230",NULL,"NATIONAL RURAL UTILS COOP FIN QUICS 7.65%","USA",122717,101922,35252,"N","D","2482532","EQ","NYS","US","USD","2003-03-27","1997-10-16","1997-10-16","2003-03-27"),
(49547,1,"63743240",NULL,"NATIONAL RURAL UTILS COOP FIN QUICS 7.375%47","USA",134796,99650,35252,"N","D","2613699","EQ","NYS","US","USD","2003-10-15","1998-09-14","1998-09-14","2003-10-14"),
(49547,10,"@ZAMBI3","BMG9887P1068","ZCI LIMITED BMD0.24","BMU",35342,46488,642,"Y","S","4988823","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(49548,1,"63743250",NULL,"NATIONAL RURAL UTILS COOP FI QUICS 7.625","USA",154737,124700,35252,"N","D","2763538","EQ","NYS","US","USD","2006-06-14","2001-06-05","2001-06-05","2006-06-14"),
(49549,1,"63743260",NULL,"NATIONAL RURAL UTILS COOP FI QUICS 7.40%","USA",70968,27480,35252,"Y","D","2552758","EQ","NYS","US","USD","2007-05-30","2001-11-29","2001-11-29","2007-05-31"),
(49550,10,"@ZCCMI2","BE0004249786","ZCCM INV HLDGS \'B\'ZMK10 (BELG CERT)","ZMB",97347,82174,44583,"N","D","4988997","EQ","BRU","BE","EUR","2004-06-29","1986-01-02","1986-01-02","2004-06-30"),
(49552,10,"@ZANDE1","DE0007852139","ZANDERS FEINPAPIER PRF NPV","DEU",101684,89920,66601,"N","D","4989097","PREF","XET","DE","EUR","2002-08-08","2000-11-28","2000-11-28","2002-03-12"),
(49553,1,"63743410",NULL,"NATIONAL SAN SUPPLY CO COM","USA",117574,70077,83990,"Y","D","2627032","EQ","NAS","US","USD","1997-09-30","1986-06-17","1986-06-17","1997-09-30"),
(49553,10,"@ZEHND1","CH0002650353","ZEHNDER HOLDINGS PTG CERTS SZF100","CHE",101655,82513,2152,"N","D","4989116","EQ","SWX","CH","CHF","1994-06-20","1986-12-30","1986-12-30","1994-06-21"),
(49554,1,"NASW",NULL,"NATIONAL SASH WEIGHT CORP COM","USA",76369,62162,86242,"Y","D","B02PK57","EQ","XBQ","US","USD","2000-02-09","1999-01-29","1999-01-29","2000-02-09"),
(49554,10,"@ZEHND2","CH0276534614","ZEHNDER GROUP CHF0.05 (REGD) \'A\'","CHE",40137,27497,2152,"Y","A","BWX5Y69","EQ","SWX","CH","CHF",NULL,"1986-10-23","1986-10-23","2079-06-06"),
(49555,10,"@ZATTO1","LU0011858023","ZATTO GROUP NPV","LUX",105834,80217,86988,"Y","D","4989149","EQ","LUX","LU","EUR","2000-11-29","1992-01-02","1992-01-02","2000-11-29"),
(49556,1,"63745510",NULL,"NATIONAL SVGS BK ALBANY N Y COM","USA",96068,62107,83991,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-05","1985-11-07","1985-11-07","1993-03-05"),
(49556,10,"@ZANDE2","DE0007852105","ZANDERS FEINPAPIER NPV","DEU",114100,91328,66601,"Y","D","4989213","EQ","XET","DE","EUR","2002-08-08","2000-11-28","2000-11-28","2002-08-01"),
(49558,10,"@ZELLW1","CH0012335292","ZELLWEGER LUWA AG CHF7","CHE",76774,63740,80088,"Y","D","7173381","EQ","SWX","CH","CHF","2003-10-28","1985-07-03","1985-07-03","2003-10-31"),
(49560,1,"NSEC",NULL,"NATIONAL SEC GROUP INC COM","USA",63597,46866,49972,"Y","D","2626374","EQ","NAS","US","USD","2022-07-01","1973-01-02","1973-01-02","2022-06-30"),
(49560,10,"@ZEELA1",NULL,"ZEELAND(STOOMVAART NTFL250","USA",112728,91265,78887,"Y","D","4989440","EQ","AMS","NL","NLG","1989-06-30","1973-01-01","1973-01-01","1989-06-30"),
(49562,1,"NSM",NULL,"NATIONAL SEMICONDUCTOR CORP COM","USA",62267,42471,501,"Y","D","2626921","EQ","NYS","US","USD","2011-09-26","1973-01-02","1973-01-02","2011-09-23"),
(49562,10,"@ZELLW2","CH0002650684","ZELLWEGER USTER AG PTG SZF100","CHE",114035,58437,80088,"N","D","4989633","EQ","SWX","CH","CHF","1994-05-24","1983-11-02","1983-11-02","1994-05-24"),
(49563,10,"@ZENIT3","CH0009878163","ZENITH ELECTRONICS COM USD1(SWISS CERT)","USA",97165,92530,63128,"N","D","4989912","EQ","SWX","CH","CHF","1999-11-11","1990-11-13","1990-11-13","1999-11-18"),
(49564,10,"@ZEROW1","IT0000078284","ZEROWATT ITL1000","ITA",95847,73234,88601,"Y","D","4989923","EQ","MIL","IT","ITL","1996-03-11","1986-01-02","1986-01-02","1996-03-11"),
(49565,1,"63764050",NULL,"NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10","USA",135657,104128,501,"N","D",NULL,"EQ","NYS","US","USD","1995-11-30","1992-10-08","1992-10-08","1995-11-30"),
(49565,10,"@ZIGNA1","IT0000072675","ZIGNAGO EUR0.52","ITA",101501,110766,88664,"Y","D","4990248","EQ","MIL","IT","EUR","2005-11-25","1986-11-18","1986-11-18","2005-11-25"),
(49566,1,"NSI",NULL,"NATIONAL SVC INDS INC COM NEW","USA",134308,104337,78595,"Y","D","2831231","EQ","NYS","US","USD","2003-06-12","1973-01-02","1973-01-02","2003-06-12"),
(49566,10,"@ZUGER1",NULL,"ZUGER KANTONALBANK PTG CERTS SZF100","CHE",102373,61345,18849,"N","D","4990497","EQ","SWX","CH","CHF","1991-01-31","1988-06-14","1988-06-14","1991-01-31"),
(49567,1,"63769110",NULL,"NATIONAL SHOES INC COM","USA",112654,60218,52990,"Y","D",NULL,"EQ","NYS","US","USD","1985-07-26","1973-01-23","1973-01-23","1985-07-26"),
(49567,10,"@ZUGER2",NULL,"ZUGER KANTONALBK CHF500 (REGD)","CHE",40435,32503,18849,"Y","A","BJYG3B8","EQ","SWX","CH","CHF",NULL,"1988-08-10","1988-08-10","2079-06-06"),
(49569,10,"@ZUCCH1","IT0005395071","ZUCCHI NPV (POST SPLIT 30/12/19)","ITA",41579,45616,18994,"Y","A","BJBY7Y6","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(49570,1,"NSCD",NULL,"NATIONAL SOFTWARE & COMM INC COM","USA",121668,106262,89336,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(49571,10,"@ZURCH1",NULL,"ZURCHER ZIEGELEIEN PTG SZF100","CHE",115405,90727,58497,"Y","D","4991025","EQ","SWX","CH","CHF","1992-11-23","1973-02-26","1973-02-26","1992-11-23"),
(49572,1,"63773410",NULL,"NATIONAL SPINNING CO COM","USA",110817,58316,78420,"Y","D","2627021","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(49574,1,"63774210",NULL,"NATIONAL STD CO COM","USA",121016,60036,79323,"Y","D","2627009","EQ","ASE","US","USD","2000-09-22","1973-01-02","1973-01-02","2000-09-22"),
(49574,10,"@ZUCCH2","IT0000080561","ZUCCHI DI RISP NPV (NON CNV)","ITA",35710,45617,18994,"N","D","4991616","EQ","MIL","IT","EUR","2019-10-14","1989-06-27","1989-06-27","2019-10-11"),
(49577,10,"@ZALAK1","AT0008820842","ZALAKERAMIA HUF1000 (AUSTRIAN CERT)","HUN",90549,94886,54566,"N","D","4991702","EQ","WBO","AT","EUR","1998-11-16","1992-10-06","1992-10-06","1998-11-16"),
(49578,10,"@ZOOLO1",NULL,"ZOOLOG GARTEN BERL EUR156 (REGD)","DEU",40983,26777,47941,"Y","A","4991780","EQ","BER","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(49579,10,"@ZOOLO2",NULL,"ZOOLOG GARTEN BERL EUR156 (REGD)","DEU",40984,29229,47941,"N","A","4991791","EQ","BER","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(49580,10,"@ZURIC3","CH0002661962","ZURICH VERSICHERUN PTG SZF50","CHE",114549,91033,965,"N","D","4991865","EQ","SWX","CH","CHF","1993-06-30","1978-05-29","1978-05-29","1993-06-30"),
(49582,1,"63804410",NULL,"NATIONAL SURGERY CTRS INC COM","USA",127960,88145,87474,"Y","D","2627399","EQ","NAS","US","USD","1998-07-22","1995-11-10","1995-11-10","1998-07-22"),
(49584,10,"@CONZZ1",NULL,"BYSTRONIC AG CHF2 (REGD) \'A\'","CHE",49002,28167,18642,"Y","A","BP4W2Q6","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(49585,10,"@ZNOVI1","CS0008462552","ZNOVIN ZNOJMO CZK1000","CZE",79901,65906,59001,"Y","D","4992192","EQ","PRA","CZ","CZK","1998-03-27","1994-07-07","1994-07-12","1998-03-27"),
(49587,10,"@ZSCHO2","CH0002655675","ZSCHOKKE HLDG SA CHF85(REGD)","CHE",102409,101656,77991,"Y","D","4992222","EQ","SWX","CH","CHF","2006-03-03","1987-12-10","1987-12-10","2006-03-03"),
(49588,1,"NTSC",NULL,"NATIONAL TECHNICAL SYS INC COM","USA",51331,5586,41956,"Y","D","2627496","EQ","NAS","US","USD","2013-11-25","1976-08-23","1976-08-23","2013-11-22"),
(49588,10,"@ZIVNO1","CZ0008002557","ZIVNOSTENSKA BANKA CZK1000","CZE",79662,83363,85215,"Y","D","4992233","EQ","PRA","CZ","CZK","2003-11-25","1994-03-21","1994-03-21","2003-11-25"),
(49589,1,"TON",NULL,"NATIONAL TELCOM SOLUTIONS INC COM","CAN",124217,110240,69892,"Y","D","2652915","EQ","TSX","CA","CAD","2002-05-23","1991-04-02","1991-04-02","2002-05-24"),
(49590,10,"@ZALAK2","HU0000074091","ZALAKERAMIA HUF1000","HUN",158746,94883,54566,"Y","D","4992415","EQ","BUD","HU","HUF","2005-08-03","1991-08-01","1991-08-01","2005-08-03"),
(49593,10,"@ZWACK2","AT0008862042","ZWACK UNICUM CO HUF1000(AUSTRIAN CERT)","HUN",24066,7689,37338,"N","D","4992716","EQ","WBO","AT","EUR","2009-12-03","1993-09-09","1993-09-09","2009-12-03"),
(49595,1,"63822140",NULL,"NATIONAL TRANSACTION NETWORK COM PAR $0.15","USA",131071,85799,72007,"N","D",NULL,"EQ","XBQ","US","USD","2000-06-14","1990-05-02","1990-05-02","2000-06-14"),
(49597,10,"@ZWAHL1","CH0002661731","ZWAHLEN & MAYR SA CHF200(BR)","CHE",24164,22544,46463,"Y","A","4992880","EQ","SWX","CH","CHF",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(49599,1,"NVLN",NULL,"NATIONAL VISION INC COM","USA",118807,79125,60307,"Y","D","2794851","EQ","ASE","US","USD","2005-09-13","2001-08-28","2001-08-28","2005-09-13"),
(49600,1,"NWHC",NULL,"NATIONAL WAREHOUSE CORP COM","USA",75095,57967,66670,"Y","D","B02PK80","EQ","XBQ","US","USD","2000-02-24","1999-09-14","1999-09-14","2000-02-24"),
(49600,10,"@ZAVOD2","CS0008446050","ZAVODY APLICOVANE CZK1000","CZE",79872,86855,58969,"Y","D","4993173","EQ","PRA","CZ","CZK","1998-03-27","1994-07-01","1994-12-06","1998-03-27"),
(49601,1,"NWLI.A",NULL,"NATIONAL WESTN LIFE GROUP IN CL A","USA",56798,53551,72819,"Y","D","BYSPYB3","EQ","NAS","US","USD","2024-07-10","1973-01-02","1973-01-02","2024-07-08"),
(49602,10,"@ZAVOD3","CS0005047455","ZAVOD SNP SKK1000","SVK",76057,61202,69243,"Y","D","4993292","EQ","BRA","SK","SKK","2004-11-02","2000-06-19","2000-06-19","2004-11-30"),
(49603,1,"63853940",NULL,"NATIONAL WESTMINSTER BK PLC ADR","GBR",154923,124938,30400,"N","D","2627571","ADR","NYS","US","USD","2000-04-24","1986-10-22","1986-10-22","2000-04-24"),
(49604,1,"63853960",NULL,"NATIONAL WESTMINSTER BK PLC ADR A PREF SH","GBR",155006,125050,30400,"N","D","2643210","ADR","NYS","US","USD","1998-10-15","1991-10-28","1991-10-28","1998-10-15"),
(49605,1,"NW",NULL,"NATIONAL WESTMINSTER BK PLC ADR REP PREF B","GBR",109729,71523,30400,"N","D","2626330","ADR","NYS","US","USD","2007-01-12","1993-06-14","1993-06-14","2007-01-12"),
(49605,10,"@ZEMPL1","CS0009022058","ZEMPLINSKA HYDINA SKK1000","SVK",99965,103187,73328,"Y","D","4993322","EQ","BRA","SK","SKK","2001-03-14","1999-03-08","1999-03-08","2003-01-15"),
(49606,1,"63853980",NULL,"NATIONAL WESTMINSTER BK PLC CAP A EX7.875%","GBR",75696,60312,30400,"N","D","2621164","EQ","NYS","US","USD","2006-01-11","1993-11-29","1993-11-29","2006-01-11"),
(49606,10,"@ZELEZ1","CS0005056456","ZELEZIARNE PODBREZ SKK1000","SVK",37872,32899,7193,"Y","D","4993333","EQ","BRA","SK","SKK","2007-05-09","2000-07-20","2000-07-20","2007-05-10"),
(49607,1,"63853988",NULL,"NATIONAL WESTMINSTER BK PLC SPON ADR C","GBR",52201,7665,30400,"Y","D","2126681","ADR","NYS","US","USD","2017-10-16","1997-04-24","1997-04-24","2017-10-13"),
(49607,10,"@ZTSEL1","CS0009019757","ZTS ELEKTRONIKA AS ORD SKK1000","SVK",99974,101159,73338,"Y","D","4993344","EQ","BRA","SK","SKK","1999-06-22","1999-06-21","1999-06-21","1999-06-21"),
(49608,10,"@ZTSIN1","CS0009014857","ZTS INMART AS EUR33.19","SVK",37876,26762,7197,"Y","A","4993366","EQ","BRA","SK","EUR",NULL,"2001-06-19","2009-01-02","2079-06-06"),
(49611,1,"NBM",NULL,"NATIONS BALANCED TARGET MAT COM","USA",108818,65411,72378,"Y","D","2617011","EQ","NYS","US","USD","2004-09-30","1994-06-23","1994-06-23","2004-09-30"),
(49611,10,"@ZETEC1","SE0000115503","ZETECO AB SER\'B\'SEK10","SWE",103792,77671,88232,"Y","D","4993429","EQ","OME","SE","SEK","2000-12-21","1988-11-30","1988-11-30","2000-12-21"),
(49612,10,"@ZLIEV1","CS0005057058","ZLIEVAREN AS SKK1000","SVK",99971,85074,73335,"Y","D","4993474","EQ","BRA","SK","SKK","2001-09-24","1999-11-15","1999-11-15","2002-04-26"),
(49613,10,"@ZLIEV2","CS0005059955","ZLIEVAREN SEZ KROM EUR33.19","SVK",37875,10595,7196,"Y","D","4993485","EQ","BRA","SK","EUR","2023-03-22","2001-06-19","2009-01-02","2023-03-14"),
(49614,10,"@ZTSNO1","CS0009019658","ZTS NOVA AS SKK1000","SVK",99975,96964,73339,"Y","D","4993504","EQ","BRA","SK","SKK","2001-10-12","2001-06-19","2001-10-12","2002-04-26"),
(49615,1,"63858570",NULL,"NATIONSBANK CORP PFD A DEP1/16S","USA",128091,57381,25691,"N","D","B00M1R9","PREF","NYS","US","USD","1997-03-21","1997-01-08","1997-01-08","1997-03-21"),
(49615,10,"@ZNZBR1","CS0009001359","ZNZ BRATISLAVA AS SKK1000","SVK",99973,109381,73337,"Y","D","4993515","EQ","BRA","SK","SKK","2003-01-15","1999-03-11","1999-03-11","2003-01-15"),
(49617,10,"@ZAHOR1","CS0009011358","ZAHORACKE PEK A CU EUR33.1939","SVK",37870,23271,7191,"Y","D","4993537","EQ","BRA","SK","EUR","2010-05-13","2001-06-19","2010-02-04","2010-05-18"),
(49618,1,"63858720",NULL,"NATIONSMART CORP UNIT EX 000098","USA",119314,97281,19531,"N","D",NULL,"EQ","NYS","US","USD","1994-02-11","1993-12-22","1993-12-22","1994-02-11"),
(49618,10,"@ZDRAV1","CS0009001151","ZDRAVOPROJEKT INTL SKK1000","SVK",99961,103012,84560,"Y","D","4993548","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2001-06-20","2003-01-15"),
(49619,1,"NRI",NULL,"NATIONSRENT INC COM","USA",134788,57190,73399,"Y","D","2284158","EQ","NYS","US","USD","2001-11-23","1998-08-10","1998-08-10","2001-11-23"),
(49619,10,"@ZEMPM1","CS0009021159","ZEMPMILK AS SKK1000","SVK",99966,95347,73329,"N","D","4993559","EQ","BRA","SK","SKK","2003-03-21","2000-06-19","2000-07-17","2003-06-13"),
(49621,10,"@OSOSV1","CS0008467551","OSOS VRUTKY AS EUR33.20","SVK",37812,12901,7123,"Y","D","4993582","EQ","BRA","SK","EUR","2011-09-01","1998-06-05","2009-01-02","2009-01-05"),
(49622,10,"@ZTSST1","CS0005054857","ZTS STROJARNE NAME SKK1000","SVK",99977,83521,73341,"Y","D","4993593","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2001-06-19","2003-01-15"),
(49625,10,"@ZVLKY1","CS0005054659","ZVL KYSUCKE NOVE SKK1000","SVK",99980,93963,73345,"Y","D","4993634","EQ","BRA","SK","SKK","2002-02-05","1999-02-03","1999-02-03","2003-01-06"),
(49626,10,"@ZVLOD1","CS0008204459","ZVL ODBYT AS SKK1000","SVK",99981,72940,73346,"Y","D","4993645","EQ","BRA","SK","SKK","2000-12-19","2000-06-19","2000-06-19","2002-04-26"),
(49627,10,"@ZVLSK1","CS0005044254","ZVL SKALICA SKK1000","SVK",99982,110479,73347,"Y","D","4993656","EQ","BRA","SK","SKK","1999-03-09","1999-03-08","1999-03-08","2002-04-26"),
(49631,10,"@ZDASC1","CS0005031152","ZDAS CZK1000","CZE",79663,69933,85217,"Y","D","4993742","EQ","PRA","CZ","CZK","2004-12-29","1993-11-09","1993-11-09","2004-12-29"),
(49635,1,"MSTM",NULL,"NATIONSHEALTH INC COM","USA",52809,31862,36786,"Y","D","2641021","EQ","XBQ","US","USD","2009-07-13","2003-09-10","2003-09-10","2009-07-13"),
(49636,10,"@GROUP42","FR0000124729","GROUPE ZANNIER EUR1.60","FRA",102136,68603,77215,"Y","D","4993894","EQ","LYO","FR","EUR","2002-08-12","1988-08-26","1988-08-26","2003-01-28"),
(49637,1,"60131620",NULL,"NATIONSHEALTH INC UNIT 08/24/2007","USA",70529,36324,36786,"N","D","2365473","EQ","NAS","US","USD","2007-08-24","2003-08-26","2003-08-26","2007-08-24"),
(49637,10,"@KERAM9","CS0008465050","KERAMIKA HOB CZK1000","CZE",82593,104904,59168,"Y","D","4994336","EQ","PRA","CZ","CZK","2001-09-24","1994-03-17","1994-03-17","2001-09-24"),
(49639,1,"NFS",NULL,"NATIONWIDE FINL SVCS INC CL A","USA",51299,5490,20613,"Y","D","2623665","EQ","NYS","US","USD","2008-12-31","1997-03-06","1997-03-06","2008-12-31"),
(49639,10,"@ZPSZL1","CS0005004357","ZPS ZLIN CZK200","CZE",79664,87987,85218,"Y","D","4994358","EQ","PRA","CZ","CZK","1999-10-25","1993-07-13","1993-07-13","1999-10-25"),
(49640,10,"@ZBROJ1","CZ0005004952","ZBROJOVKA VSETIN CZK1000","CZE",79665,109029,85219,"Y","D","4994369","EQ","PRA","CZ","CZK","1998-08-14","1994-02-25","1994-02-25","1998-08-14"),
(49641,1,"63862010",NULL,"NATIONWIDE HEALTH PPTYS INC COM","USA",52921,30398,1969,"Y","D","2095361","EQ","NYS","US","USD","2011-07-05","1985-12-19","1985-12-19","2011-07-01"),
(49643,1,"63862030",NULL,"NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%","USA",49962,2034,1969,"N","D","B01RFN7","PREF","NYS","US","USD","2010-01-08","2004-07-02","2004-07-02","2010-01-08"),
(49646,1,"63865410",NULL,"NATIONWIDE LEGAL SVCS INC COM","USA",118904,79848,81174,"Y","D","2627805","EQ","NYS","US","USD","1995-11-24","1985-01-21","1985-01-21","1995-11-24"),
(49648,10,"@ZODIA3","FR0000125684","ZODIAC AEROSPACE NPV","FRA",49067,575,43582,"Y","D","7294334","EQ","PAR","FR","EUR","2018-03-23","1988-01-04","1988-01-04","2018-03-22"),
(49665,1,"NTOL",NULL,"NATROL INC COM","USA",67873,18916,24647,"Y","D","2287447","EQ","NAS","US","USD","2008-01-07","1998-07-22","1998-07-22","2007-12-31"),
(49669,1,"NAII",NULL,"NATURAL ALTERNATIVES INTL INC COM NEW","USA",66556,37546,49977,"Y","A","2624691","EQ","NAS","US","USD",NULL,"1987-09-01","1987-09-01","2079-06-06"),
(49670,1,"63884240",NULL,"NATURAL ALTERNATIVES INTL INC UNIT EX 020794","USA",123183,87298,49977,"N","D",NULL,"EQ","NAS","US","USD","1992-05-11","1992-02-07","1992-02-07","1992-05-11"),
(49670,10,"@ZDBZE1","CZ0005098152","ZDB(ZEL DRATOVNY B CZK1000","CZE",104236,109215,87472,"Y","D","4994927","EQ","PRA","CZ","CZK","2000-12-28","1995-03-13","1995-03-13","2000-12-28"),
(49671,1,"63884720",NULL,"NATURAL CHILD CARE INC UNIT EX 042794","USA",121319,68073,19402,"N","D",NULL,"EQ","NYS","US","USD","1993-08-09","1992-04-28","1992-04-28","1993-08-09"),
(49672,1,"63886230",NULL,"NATURAL GAS PIPELINE CO AMER PFD 7.10%","USA",132809,94902,70620,"Y","D",NULL,"PREF","NYS","US","USD","1985-06-14","1974-01-01","1974-06-21","1985-06-14"),
(49676,1,"NGS",NULL,"NATURAL GAS SVCS GROUP INC COM","USA",52918,9735,22875,"Y","A","2986153","EQ","NYS","US","USD",NULL,"2002-10-21","2002-10-21","2079-06-06"),
(49682,1,"63888P20",NULL,"NATURAL HEALTH TRENDS CORP UNIT EX 062200","USA",108905,66265,31320,"N","D",NULL,"EQ","NYS","US","USD","1995-07-27","1995-06-22","1995-06-22","1995-07-27"),
(49683,1,"NHTC",NULL,"NATURAL HEALTH TRENDS CORP COM","USA",50952,4631,31320,"Y","A","2490847","EQ","NAS","US","USD",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(49689,1,"63890130",NULL,"NAVISTAR INTL CORP NEW PFD SR D CONV","USA",58325,16009,26086,"N","D","2627894","PREF","NYS","US","USD","2021-07-01","1984-05-17","1984-05-17","2021-06-30"),
(49690,1,"63890140",NULL,"NAVISTAR INTL CORP PFD G CV $6.00","USA",126811,64995,26086,"N","D","2627924","PREF","NYS","US","USD","1998-03-05","1987-01-15","1987-01-15","1998-03-05"),
(49691,1,"NAVG",NULL,"NAVIGATORS GROUP INC COM","USA",71494,25181,2071,"Y","D","2627850","EQ","NAS","US","USD","2019-05-24","1986-06-19","1986-06-19","2019-05-22"),
(49693,10,"@ZVVZC1","CZ0005081653","ZVVZ CZK1000","CZE",104281,74799,55533,"Y","D","4995157","EQ","PRA","CZ","CZK","2001-12-20","1995-03-10","1995-03-10","2001-12-20"),
(49694,10,"@ZPCEN1","CZ0005077354","ZPC ENERGETIKA CZK1000","CZE",104239,85603,67678,"Y","D","4995180","EQ","PRA","CZ","CZK","2005-08-24","1995-03-13","1995-03-13","2005-08-24"),
(49695,10,"@ZAPCP1","CZ0005078758","ZC PLYNARENSKA CZK1000","CZE",42275,571,5374,"Y","D","4995191","EQ","PRA","CZ","CZK","2007-02-14","1995-03-10","1995-03-10","2007-02-14"),
(49698,10,"@ZILAU1","RU0009086193","LIKHACHOV PLANT PJ RUB1000(USD)","RUS",42977,37027,24362,"Y","A","B5B2V84","EQ","MIS","RU","RUB",NULL,"1996-06-04","1960-01-01","2017-01-08"),
(49702,1,"63892320",NULL,"NATIONSBANK N A S ATLANTA GA PFD 1993A8.75%","USA",128989,95066,70696,"N","D",NULL,"PREF","NMS","US","USD","1997-06-11","1996-01-10","1996-01-11","2079-06-06"),
(49703,1,"63892330",NULL,"NATIONSBANK N A S ATLANTA GA PFD SER H 8.5%","USA",122199,87179,70696,"Y","D","B043D50","PREF","XBQ","US","USD","1997-05-29","1996-01-10","1996-01-11","1997-05-29"),
(49718,1,"NRP",NULL,"NATURAL RESOURCE PARTNERS L COM UNIT L P","USA",69327,50143,33501,"Y","A","BYQ3QF7","EQ","NYS","US","USD",NULL,"2002-10-11","2002-10-11","2079-06-06"),
(49719,1,"NSP",NULL,"NATURAL RESOURCE PARTNERS L SUB UT LTD PAR","USA",60694,12784,33501,"N","D","B1GJLD7","EQ","NYS","US","USD","2007-12-04","2005-08-10","2005-08-10","2007-11-14"),
(49721,1,"63901610",NULL,"NATURE FOOD CTRS INC COM","USA",115571,88028,79110,"Y","D","2673400","EQ","NYS","US","USD","1994-10-14","1973-01-02","1973-01-02","1994-10-14"),
(49724,1,"63901920",NULL,"NATURES ELEMENTS HLDG CORP UNIT EX 000097","USA",118560,77322,4497,"N","D","2619697","EQ","NYS","US","USD","1994-03-21","1994-03-03","1994-03-03","1994-03-21"),
(49728,1,"NATR",NULL,"NATURES SUNSHINE PRODS INC COM","USA",68467,23742,18314,"Y","A","2627816","EQ","NAS","US","USD",NULL,"1979-06-15","1979-06-15","2079-06-06"),
(49730,10,"@ZURIC5","CH0011075394","ZURICH INSURANCE CHF0.10","CHE",47034,45266,965,"Y","A","5983816","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(49732,1,"BABY",NULL,"NATUS MED INC DEL COM","USA",53804,25877,28044,"Y","D","2771133","EQ","NAS","US","USD","2022-07-22","2001-07-23","2001-07-23","2022-07-20"),
(49733,1,"NTZ",NULL,"NATUZZI S P A SPON ADS","ITA",70243,41045,15987,"Y","A","BJCWYQ0","ADR","NYS","US","USD",NULL,"1993-05-13","1993-05-13","2079-06-06"),
(49734,1,"63906710",NULL,"NAUGATUCK VY FINL CORP MD COM","USA",65995,49280,13136,"Y","D","B61LB99","EQ","NAS","US","USD","2016-01-19","2004-10-01","2004-10-01","2016-01-15"),
(49738,10,"@ZSBRN1","CS0005028554","ZS BRNO CZK1000","CZE",104282,95730,55534,"Y","D","4996989","EQ","PRA","CZ","CZK","2003-09-10","1993-06-22","1993-06-22","2003-09-10"),
(49739,1,"NAUT",NULL,"NAUTICA ENTERPRISES INC COM","USA",131950,105458,53160,"Y","D","2842103","EQ","NAS","US","USD","2003-08-27","1973-01-02","1973-01-02","2003-08-27"),
(49742,10,"@ZBIRO1","CS0005007053","ZBIROVIA CZK1000","CZE",79808,91324,66338,"Y","D","4999148","EQ","PRA","CZ","CZK","1998-03-27","1994-06-21","1994-06-21","1998-03-27"),
(49746,10,"@BAHOL2","AT0000903307","BA HOLDING AG NPV","AUT",90582,98011,3581,"N","D","4999621","EQ","WBO","AT","EUR","2001-02-01","1991-10-08","1991-10-08","2001-02-01"),
(49747,10,"@BKAUS9","AT0000903323","BK AUSTRIA AG ATS100 PRF","AUT",90583,98013,3581,"N","D","4999632","PREF","WBO","AT","ATS","1998-07-17","1991-10-08","1991-10-08","1998-07-17"),
(49748,10,"@BKAUS10","AT0000903331","BK AUSTRIA AG NPV PTG CERTS","AUT",90584,99666,3581,"N","D","4999643","EQ","WBO","AT","EUR","2000-05-26","1991-10-08","1991-10-08","2000-05-26"),
(49751,1,"NAV",NULL,"NAVISTAR INTL CORP NEW COM","USA",58324,20940,26086,"Y","D","2624464","EQ","NYS","US","USD","2021-07-01","1973-01-02","1973-01-02","2021-06-30"),
(49752,10,"@ZYWIE2","PLZYWIC00016","GRUPA ZYWIEC SA PLN2.50","POL",23356,50362,3567,"Y","D","4999717","EQ","XWR","PL","PLN","2023-04-06","1991-09-24","1991-09-24","2023-01-13"),
(49754,1,"NAVI",NULL,"NAVISITE INC COM NEW","USA",58323,20443,45587,"Y","D","2188926","EQ","NAS","US","USD","2011-04-25","1999-10-22","1999-10-22","2011-04-20"),
(49754,10,"@AMEPT1","ROAMEPACNOR3","AMEP RON0.1","ROU",247981,188435,144923,"Y","D","5000113","EQ","BSE","RO","RON","2004-04-20","1997-02-26","1997-02-26","2004-04-20"),
(49755,1,"NCI",NULL,"NAVIGANT CONSULTING INC COM","USA",67047,36205,40646,"Y","D","2564797","EQ","NYS","US","USD","2019-10-11","1996-10-04","1996-10-04","2019-10-10"),
(49755,10,"@ARMAT1","ROARMAACNOR7","ARMATURA(CLUJ NAP) RON0.1","ROU",39225,17891,50233,"Y","A","5000135","EQ","BSE","RO","RON",NULL,"1997-02-20","1997-02-20","2079-06-06"),
(49756,1,"NAVH",NULL,"NAVTECH INC COM","USA",69876,52413,88414,"Y","D","2218038","EQ","XBQ","US","USD","2007-11-27","1999-10-27","1999-10-27","2007-11-29"),
(49756,10,"@ARTRO1","ROARTFACNOR1","TMK - ARTROM S.A. RON2.51","ROU",39339,28750,7753,"Y","D","5000146","EQ","BSE","RO","RON","2021-02-25","1995-11-20","1995-11-20","2020-04-22"),
(49757,1,"FLYR",NULL,"NAVIGANT INTL INC COM","USA",122048,102417,73353,"Y","D","2249737","EQ","NAS","US","USD","2006-08-08","1998-06-10","1998-06-10","2006-08-08"),
(49757,10,"@ASTRA25","ROASVAACNOR6","ASTRA VAGOANE ARAD ROL1000","ROU",39340,54315,7755,"Y","D","5000168","EQ","BSE","RO","RON","2001-08-03","1995-12-21","1995-12-21","2001-08-03"),
(49758,10,"@CARBI1","ROCRBFACNOR5","CARBID FOX RON0.1","ROU",39343,42664,7764,"Y","D","5000179","EQ","BSE","RO","RON","2006-11-24","1996-12-05","1996-12-05","2006-11-24"),
(49759,10,"@CARBO17","ROCBCHACNOR3","CARBOCHIM(CLUJ NA) RON2.5","ROU",39344,28751,7765,"Y","A","5000180","EQ","BSE","RO","RON",NULL,"1997-02-11","1997-02-11","2079-06-06"),
(49760,10,"@CARNE2","ROCRNAACNOR1","CARNE ARAD ROL25000","ROU",39345,23308,7766,"Y","D","5000210","EQ","BSE","RO","RON","2000-12-22","1995-11-20","1995-11-20","2000-12-22"),
(49761,1,"63936L10",NULL,"NAVTEQ CORP COM","USA",62282,21955,12855,"Y","D","B02FSB9","EQ","NYS","US","USD","2008-07-09","2004-08-06","2004-08-06","2008-07-09"),
(49761,10,"@CERCO1","ROCESUACNOR6","CERCON ARIESUL RON0.1","ROU",39346,49356,7767,"Y","D","5000232","EQ","BSE","RO","RON","2010-05-05","1997-02-25","1997-02-25","2010-05-05"),
(49762,10,"@COMEL2","ROCMBFACNOR6","COMELF BISTRITA RON0.58","ROU",39350,26839,7773,"Y","A","B075RD9","EQ","BSE","RO","RON",NULL,"1995-11-20","1995-11-20","2079-06-06"),
(49763,10,"@CONDO4",NULL,"CONDOR DEVA ROL25000","ROU",248545,188944,145335,"Y","D","5000254","EQ","BSE","RO","RON","1999-11-08","1996-03-28","1996-03-28","1999-11-08"),
(49764,1,"NAYP",NULL,"NAYLOR PIPE CO COM","USA",118280,75477,86816,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","2000-01-14","2000-01-14","2000-02-09"),
(49764,10,"@DOROB1","RODOROACNOR8","DOROBANTUL PLOIEST RON0.3","ROU",248065,188594,145030,"Y","D","5000276","EQ","BSE","RO","RON","2015-10-27","1998-03-02","1998-03-02","2003-01-24"),
(49765,10,"@ELECT66","ROELICACNOR6","ELECTROCERAMICA RON2.5","ROU",39355,19348,7777,"Y","D","5000298","EQ","BSE","RO","RON","2001-08-02","1996-11-21","1996-11-21","2001-08-02"),
(49766,10,"@FELEA1","ROFELEACNOR8","FELINVEST S.A RON0.1","ROU",39361,2598,7783,"Y","A","5000328","EQ","BSE","RO","RON",NULL,"1997-02-11","1997-02-11","2079-06-06"),
(49767,1,"NDC",NULL,"NDCHEALTH CORP COM","USA",146324,115922,93410,"Y","D","2624947","EQ","NYS","US","USD","2006-01-06","1973-01-02","1973-01-02","2006-01-06"),
(49767,10,"@FORAJ1","ROFORJACNOR3","FORAJ SONDE CRAIOV RON0.1","ROU",39362,53724,7784,"Y","A","5000339","EQ","BSE","RO","RON",NULL,"1996-02-13","2015-12-02","2079-06-06"),
(49768,10,"@IAIFO1","ROIAIFACNOR3","IAIFO(ZALAU) RON2.5","ROU",39404,44176,49688,"Y","D","5000351","EQ","BSE","RO","RON","2002-01-26","1995-11-20","1995-11-20","2000-11-27"),
(49769,10,"@IMPAC1",NULL,"IMPACT DEVELOPER RON5","ROU",39405,33279,49689,"Y","A","5000373","EQ","BSE","RO","RON",NULL,"1996-11-07","1996-11-07","2079-06-06"),
(49770,10,"@MEFIN1","ROMEFSACNOR6","MEFIN(SINAIA) RON1.00","ROU",39409,53023,49693,"Y","D","5000395","EQ","BSE","RO","RON","2015-05-25","1997-03-04","1997-03-04","2015-01-29"),
(49771,10,"@MOBIL7","ROALFOACNOR5","MOBILA ALFA RON0.1","ROU",39410,35295,49694,"Y","D","5000403","EQ","BSE","RO","RON","2014-10-17","1995-11-27","1995-11-27","2014-05-29"),
(49772,10,"@NEPTU3","RONEOLACNOR1","NEPTUN CAMPINA RON0.10","ROU",10136,2998,9538,"Y","A","5000414","EQ","BSE","RO","RON",NULL,"1997-06-24","1997-06-24","2079-06-06"),
(49773,10,"@HUTME1","PLHUTMN00017","HUTMEN SA PLN10.00","POL",45449,26759,40312,"Y","D","5000522","EQ","XWR","PL","PLN","2017-04-18","1997-12-05","1997-12-05","2017-01-11"),
(49776,10,"@DURAN2","FR0010731414","DURAN NPV","FRA",43889,46373,20787,"Y","D","B64ZXJ2","EQ","PAR","FR","EUR","2012-10-29","1997-05-23","1997-05-23","2012-10-09"),
(49777,10,"@PETRO47","BE0005524922","PETROFINA SA VVPR STRIPS","BEL",105913,73693,63132,"N","D","5000801","EQ","BRU","BE","EUR","2000-12-21","1997-05-28","1997-05-28","2001-11-02"),
(49778,10,"@POLIC3","ROPCLOACNOR0","POLICOLOR BUCUREST RON0.1","ROU",39277,37717,7631,"Y","D","5000812","EQ","BSE","RO","RON","2008-12-22","1997-03-12","1997-03-12","2008-12-22"),
(49779,10,"@SANEV1","ROSANVACNOR9","SANEVIT ARAD ROL10000","ROU",159398,130472,101268,"Y","D","5000823","EQ","BSE","RO","RON","2012-08-17","1996-01-09","1996-01-09","2000-03-22"),
(49780,1,"63983510",NULL,"NEECO INC COM","USA",125913,59666,53608,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-18","1986-06-18","1990-09-19"),
(49785,1,"NPWI",NULL,"NEENAH INC COM","USA",52943,24692,13346,"Y","D","B03W0P7","EQ","NYS","US","USD","2022-07-06","2004-11-17","2004-11-17","2022-07-05"),
(49785,10,"@OCEAN16","PLOCEAN00018","OCEAN COMPANY PLN1","POL",104320,67944,59322,"Y","D","5001257","EQ","WAR","PL","PLN","2003-03-11","1996-08-05","1996-08-05","2003-03-11"),
(49786,10,"@NORTE7","FR0006626032","OUTSIDE LIVING IND EUR0.10","FRA",42112,20245,43112,"Y","D","5001280","EQ","PAR","FR","EUR","2011-11-22","1995-10-18","1995-10-18","2011-11-21"),
(49788,10,"@MONBE1","DK0010224310","MONBERG & THORSEN SER\'B\'DKK20","DNK",40959,27346,47922,"Y","D","5001332","EQ","CSE","DK","DKK","2019-04-08","1988-04-05","1988-04-05","2019-04-05"),
(49789,1,"GHVE",NULL,"NEIGHBORCARE INC COM","USA",119084,81229,47768,"N","D","2365398","EQ","NAS","US","USD","2005-07-28","2001-10-10","2001-10-10","2005-07-28"),
(49789,10,"@NORMA4","EE3100001850","NORMA EEK10","EST",38124,19562,7457,"Y","D","5001387","EQ","TAL","EE","EUR","2010-11-23","1996-08-12","1996-08-12","2010-06-25"),
(49792,1,"NMG.A",NULL,"NEIMAN MARCUS GROUP INC CL A","USA",156057,73470,58573,"Y","D","2497268","EQ","NYS","US","USD","2005-10-06","1987-08-14","1987-08-14","2005-10-06"),
(49793,1,"NMG.B",NULL,"NEIMAN MARCUS GROUP INC CL B","USA",108956,66427,58573,"N","D","2497257","EQ","NYS","US","USD","2005-10-06","1999-10-08","1999-10-08","2005-10-06"),
(49794,10,"@CIEFI26","BE0099845324","CIE FIN WERISTER NPV AFV I","BEL",105821,92957,85287,"Y","D","5001439","EQ","BRU","BE","BEF","1997-06-17","1996-12-24","1996-12-24","1997-06-30"),
(49795,1,"INHL",NULL,"NEKTAR THERAPEUTICS COM","USA",52236,7732,38371,"Y","A","BVDKG05","EQ","NAS","US","USD",NULL,"1994-05-03","1994-05-03","2079-06-06"),
(49796,10,"@CIEFI27",NULL,"CIE FIN NEUFCOUR NPV","BEL",43859,38205,42438,"Y","A","5001451","EQ","BRU","BE","EUR",NULL,"1997-03-05","1997-03-05","2079-06-06"),
(49797,1,"64027510",NULL,"NELLCOR PURITAN BENNET INC COM","USA",131316,79216,77143,"Y","D","2628370","EQ","NAS","US","USD","1997-09-03","1987-05-19","1987-05-19","1997-09-03"),
(49798,10,"@WINTE12","CH0002511399","WINTERTHUR CHF20(REGD)(RFD-1/1/96)","CHE",112637,107060,52973,"N","D","5001484","EQ","SWX","CH","CHF","1998-01-30","1973-01-01","1973-01-01","1998-01-30"),
(49799,1,"NNI",NULL,"NELNET INC CL A","USA",52935,10647,21680,"Y","A","2196190","EQ","NYS","US","USD",NULL,"2003-12-11","2003-12-11","2079-06-06"),
(49799,10,"@CIEFI29","BE0003679900","CIE FIN WERISTER NPV","BEL",43810,51906,6137,"Y","D","5001495","EQ","BRU","BE","EUR","2007-09-20","1996-12-24","1996-12-24","2007-09-20"),
(49800,10,"@LENIN1","RU0009065841","LENINGRAD METAL RUB0.04","RUS",90010,105834,85088,"Y","D","5001514","EQ","RTS","RU","USD","2003-12-04","1997-09-02","1997-09-02","2004-01-21"),
(49801,1,"TNM",NULL,"NELSON THOMAS INC COM","USA",160471,100121,80904,"Y","D","2628314","EQ","NYS","US","USD","2006-06-12","1973-01-02","1973-01-02","2006-06-12"),
(49801,10,"@LOMOR2","RU0009100457","LOMO JSC RUB5 PRF(USD)","RUS",21760,40800,5482,"N","D",NULL,"PREF","RTS","RU","USD","2012-05-08","1997-11-26","1997-11-26","2012-05-02"),
(49802,1,"TNM.B",NULL,"NELSON THOMAS INC CL B","USA",160472,131741,80904,"N","D","2638971","EQ","NYS","US","USD","2006-05-11","1986-11-17","1986-11-17","2006-06-12"),
(49805,10,"@MOSCO2","RU0006758992","MIL& KAMOV NATL RUB25(USD)","RUS",266233,201897,157086,"Y","D","5001633","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2011-05-24","2017-05-11"),
(49806,10,"@MURMA2",NULL,"MURMANSK TRAWL F.P RUB0.25(USD)","RUS",231973,174479,139160,"Y","A","5001644","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(49807,10,"@NAKHO1","RU0009084412","NAKHODKA MOR.TOR.P RUB10","RUS",32472,8126,24370,"Y","D","5001655","EQ","RTS","RU","USD","2006-10-26","2006-06-13","2006-06-13","2006-12-29"),
(49808,1,"NEOF",NULL,"NEOFORMA COM INC COM NEW","USA",75837,60625,86822,"Y","D","2794914","EQ","NAS","US","USD","2006-03-06","2000-01-24","2000-01-24","2006-03-06"),
(49808,10,"@NIZHN5","RU0009083299","NIZHNOVENERGO RUB85","RUS",42957,2915,5485,"Y","D","5001699","EQ","RTS","RU","USD","2008-01-22","1999-04-29","1999-04-29","2008-02-22"),
(49809,1,"NEOG",NULL,"NEOGEN CORP COM","USA",71287,53074,47874,"Y","A","2630085","EQ","NAS","US","USD",NULL,"1989-08-23","1989-08-23","2079-06-06"),
(49809,10,"@NORIL3","RU0008110499","NORILSKGAZPROM RUB0.125(USD)","RUS",231978,174544,139165,"Y","D","5001707","EQ","RTS","RU","USD","2016-03-23","2004-06-11","2004-06-11","2016-03-22"),
(49811,1,"ACEN",NULL,"NEOGENOMICS INC COM NEW","USA",52798,12749,8387,"Y","A","2598246","EQ","NAS","US","USD",NULL,"1999-11-03","1999-11-03","2079-06-06"),
(49813,10,"@TALLI3","EE3100001744","TALLINNA FARMAATSI EEK10","EST",38119,225,101467,"Y","D","5001989","EQ","TAL","EE","EUR","2007-01-12","1996-08-15","1996-08-15","2007-01-12"),
(49814,10,"@TALLI4","EE3100001991","TALLINNA KULMHOONE EEK10","EST",100152,92309,56436,"Y","D","5002001","EQ","TAL","EE","EEK","2002-02-22","1997-06-27","1997-06-27","2002-02-22"),
(49817,10,"@TOVAR2","SI0031114182","TOVARNA SLADKORJA EUR18","SVN",37745,28277,142927,"Y","D","5002089","EQ","LJU","SI","EUR","2007-10-05","1996-04-16","1996-04-16","2007-10-15"),
(49818,1,"NESY",NULL,"NEON SYS INC COM","USA",119025,80800,88884,"Y","D","2247719","EQ","NAS","US","USD","2006-02-02","1999-03-05","1999-03-05","2006-02-02"),
(49818,10,"@TTSMA1","NO0003049405","NEKKAR ASA NOK0.11","NOR",3650,7252,19901,"Y","A","5002108","EQ","OSL","NO","NOK",NULL,"1995-05-02","1995-05-02","2079-06-06"),
(49820,1,"64051710",NULL,"NEOPATH INC COM","USA",136013,74972,64937,"Y","D","2631215","EQ","NAS","US","USD","1999-09-30","1995-01-26","1995-01-26","1999-09-30"),
(49823,1,"64051820",NULL,"NEOPROBE CORP UNIT EX 000096","USA",130349,98248,37415,"N","D",NULL,"EQ","NYS","US","USD","1992-12-10","1992-11-10","1992-11-10","1992-12-10"),
(49824,10,"@HENKE5","DE0006048408","HENKEL AG&CO. KGAA NPV(BR)","DEU",42238,23793,24524,"Y","A","5002465","EQ","XET","DE","EUR",NULL,"1997-12-01","1997-12-01","2079-06-06"),
(49826,1,"64064710",NULL,"NEOSPORT INC COM","USA",122596,81125,69966,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-02","1992-07-28","1992-07-28","1995-02-02"),
(49829,10,"@OMSKO1","RU0009100564","OMSK OIL REFINERY RUB35179.80","RUS",42961,28211,5493,"Y","D","5002799","EQ","MOS","RU","USD","2005-11-03","1994-10-10","1994-10-10","2005-11-03"),
(49830,1,"64065611",NULL,"NEOTHERAPEUTICS INC WT EXP  092601","USA",168618,126743,5916,"N","D","2646327","EQ","NAS","US","USD","2001-09-26","1996-09-26","1996-09-26","2001-09-26"),
(49830,10,"@OMSKE1","RU0009060685","OMSKENERGO RUB117","RUS",43873,11184,6253,"Y","D","5002807","EQ","RTS","RU","USD","2008-03-13","1997-04-16","1997-04-16","2008-03-25"),
(49832,1,"NWRE",NULL,"NEOWARE INC COM","USA",56804,42768,46107,"Y","D","2400363","EQ","NAS","US","USD","2007-09-28","1995-03-03","1995-03-03","2007-09-28"),
(49834,10,"@HUTAO1","PLOLAWA00018","HUTA OLAWA PLN2","POL",105288,96977,59331,"Y","D","5003446","EQ","WAR","PL","PLN","2004-06-16","1999-09-06","1999-09-06","2004-06-16"),
(49837,1,"64066D20",NULL,"NEOZYME CORP UNIT EX 123191","USA",134564,65505,76828,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-10-24","1990-10-24","1991-12-31"),
(49838,1,"64067110",NULL,"NEPHROS INC COM","USA",52904,14509,43660,"Y","A","BJSBJM2","EQ","NAS","US","USD",NULL,"2004-09-21","2004-09-21","2079-06-06"),
(49838,10,"@TERME2","SI0031100637","TERME CATEZ NPV","SVN",43551,26657,140758,"Y","A","5003480","EQ","LJU","SI","EUR",NULL,"1996-05-15","2006-03-01","2079-06-06"),
(49844,1,"NTUN",NULL,"NEPTUNE SOCIETY INC COM PAR $.008","USA",122607,98118,103186,"N","D","2863201","EQ","XBQ","US","USD","2005-11-30","1998-12-16","1998-12-16","2005-11-30"),
(49845,10,"@TRIOA3","SE0000282071","TRIO AB NPV","SWE",104363,105587,86687,"Y","D","5004182","EQ","OME","SE","SEK","2006-08-11","1996-06-26","1996-06-26","2006-08-11"),
(49851,1,"NWSS",NULL,"NETWORK SIX INC COM NEW","USA",135714,58320,80483,"Y","D","2630698","EQ","NMS","US","USD","2001-08-20","1993-04-27","1993-04-27","2001-08-16"),
(49852,1,"NURO",NULL,"NEUROTECH CORP COM","USA",126428,65528,90559,"Y","D","2435934","EQ","XBQ","US","USD","2002-05-23","1986-02-06","1986-02-06","2002-05-23"),
(49857,1,"64090330",NULL,"NEOLENS INC COM NEW","USA",132811,89216,70627,"N","D","2628358","EQ","NMS","US","USD","1996-09-10","1986-07-17","1986-07-17","1996-09-10"),
(49859,1,"64090720",NULL,"NETWORKED PICTURE SYS INC UNIT EX 042992","USA",122550,109961,8644,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-29","1987-04-29","1990-09-19"),
(49860,1,"64090730",NULL,"NETWORKED PICTURE SYS INC COM NEW","USA",67751,17932,8644,"Y","D","B039P31","EQ","XBQ","US","USD","2009-08-03","2000-01-31","2000-01-31","2004-10-11"),
(49864,10,"@VUBRE1","SK3120000227","VUB REAL INVEST SKK1000","SVK",99949,89009,84547,"Y","D","5004740","EQ","BRA","SK","SKK","2001-11-06","2000-06-19","2000-06-19","2001-11-06"),
(49866,10,"@CAPCO2","GRS251073003","C.A.P COSMETICS SA GRD100","GRC",104310,84294,168712,"Y","D","5004814","EQ","ATH","GR","EUR","2001-11-28","1996-07-26","1996-07-26","2002-06-25"),
(49867,10,"@AXAPO1",NULL,"AGEAS PORTUGAL EUR5","PRT",34167,54403,44372,"Y","D","5004847","EQ","LIS","PT","EUR","2007-03-30","1988-01-05","1988-01-05","2007-03-30"),
(49868,10,"@UNION63","BE0004503414","UNION CARBIDE CORP USD1(SOGES-FIDUCEM)CERT(NEW","USA",104046,84025,52454,"N","D","5004869","EQ","XBT","BE","EUR","2001-02-26","1995-12-06","1995-12-06","2001-11-02"),
(49869,1,"64091810",NULL,"NET 2 LTD PARTNERSHIP UNIT L P INT","USA",131737,79530,55954,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-12","1997-06-12","1997-12-04"),
(49871,10,"@KOLIN1","SI0031100058","KOLINSKA SIT1000","SVN",105449,70856,90043,"Y","D","5004977","EQ","LJU","SI","SIT","2005-04-26","1996-01-08","1996-01-08","2005-05-16"),
(49873,1,"64092110",NULL,"NETSTAR INC COM","USA",123410,89074,65470,"Y","D","2617066","EQ","NAS","US","USD","1996-08-15","1995-09-19","1995-09-19","1996-08-15"),
(49875,1,"NTEL",NULL,"NET TEL INTERNATIONAL INC COM NEW","USA",133060,89259,56669,"Y","D","2439657","EQ","XBQ","US","USD","2000-02-24","1999-08-26","1999-08-26","2000-02-24"),
(49876,10,"@PETRO48","IE0006835759","PETRO-CELTIC ORD IEP0.05","IRL",78501,83539,55194,"Y","D","5005118","EQ","DUB","IE","EUR","1999-06-08","1994-07-28","1994-07-28","1999-06-08"),
(49878,10,"@APRES1","NO0005014001","A-PRESSEN AS NOK20 SER\'A\'","NOR",100352,66312,73469,"Y","D","5005312","EQ","OSL","NO","NOK","2003-10-30","1998-11-06","1998-11-06","2003-10-31"),
(49879,1,"NBC",NULL,"NEVADA BOB\'S PRO SHOP INC COM","CAN",123793,88267,67951,"Y","D","2105066","EQ","TSE","CA","CAD","2003-03-10","1998-06-05","1998-06-05","2002-03-07"),
(49879,10,"@WKMTE3","DE0007779001","WKM TERRAIN UND BE ORD NPV","DEU",41070,29407,2543,"Y","D","5005378","EQ","BER","DE","EUR","2024-06-17","1989-01-02","1999-07-16","2024-06-14"),
(49883,1,"64104X10",NULL,"NESS TECHNOLOGIES INC COM","USA",63605,38962,40953,"Y","D","B02MXY8","EQ","NAS","US","USD","2011-10-12","2004-09-29","2004-09-29","2011-10-11"),
(49894,1,"64107810",NULL,"NETAIR INTERNATIONAL CORPORATN COM","USA",126813,89427,70630,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-12-18","1984-12-18","1990-09-19"),
(49897,1,"NTGX",NULL,"NET GENESIS CORP COM","USA",127083,81164,56850,"Y","D","2556404","EQ","NAS","US","USD","2001-12-21","2000-02-29","2000-02-29","2001-12-21"),
(49900,1,"NUEP",NULL,"LESAKA TECHNOLOGIES INC COM NEW","USA",49395,646,20874,"Y","A","B0B0WZ7","EQ","NAS","US","USD",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(49904,1,"64108110",NULL,"NETCOM ON-LINE COMMUNICTN SVCS COM","USA",136004,74510,55258,"Y","D","2633200","EQ","NAS","US","USD","1998-01-21","1994-12-15","1994-12-15","1998-01-21"),
(49908,1,"NTOP",NULL,"NET2PHONE COM","USA",118716,78442,67649,"Y","D","2442525","EQ","NAS","US","USD","2006-03-13","1999-07-29","1999-07-29","2006-03-13"),
(49909,10,"@KRASN7","RU0009088181","KRASNOYARSKENERGO RUB1 PRF","RUS",21733,15213,5445,"N","D","5006939","PREF","RTS","RU","USD","2008-02-29","1997-02-11","1997-02-11","2008-03-25"),
(49910,1,"GLCB",NULL,"NET SERVICOS DE COMUNICACAO SPONSD ADR NEW","BRA",67049,24896,20608,"N","D","B1B2584","ADR","NAS","US","USD","2014-01-30","1996-11-01","1996-11-01","2014-01-29"),
(49910,10,"@OKOCI3","PLOKOCM00018","OKOCIM SA PLN1","POL",90617,78395,85438,"Y","D","5007147","EQ","WAR","PL","PLN","2004-08-03","1992-02-13","1992-02-13","2004-08-03"),
(49912,1,"64110410",NULL,"NETCOR INC CL A","USA",132818,93643,70661,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-06-02","1987-06-02","1991-12-31"),
(49912,10,"@RWEAG10","DE0007037004","RWE AG NPV","DEU",91034,69268,29834,"N","D","5007288","EQ","SWX","CH","CHF","1995-11-03","1993-05-17","1993-05-17","1995-11-03"),
(49913,1,"64110610",NULL,"NETFRAME SYS INC COM","USA",130316,77391,74839,"Y","D","2629533","EQ","NAS","US","USD","1997-08-28","1992-06-04","1992-06-04","1997-08-28"),
(49915,10,"@RWEAG13","DE0007037145","RWE AG NON VTG PRF NPV","DEU",47744,43676,29834,"N","D","4769147","PREF","XET","DE","EUR","2019-07-01","1996-12-17","1996-12-17","2019-06-28"),
(49917,1,"NTFZ",NULL,"NETFLIX INC COM","USA",72558,41258,11158,"Y","A","2857817","EQ","NAS","US","USD",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(49919,1,"NTCR",NULL,"NETCREATIONS INC COM","USA",122505,88144,73534,"Y","D","2518396","EQ","NAS","US","USD","2001-02-15","1999-11-12","1999-11-12","2001-02-15"),
(49920,1,"NETE",NULL,"NETEGRITY INC COM","USA",118985,80508,71787,"Y","D","2820057","EQ","NAS","US","USD","2004-11-23","1989-04-03","1989-04-03","2004-11-23"),
(49925,1,"NTES",NULL,"NETEASE INC SPONSORED ADS","CYM",51105,5022,9228,"Y","A","2606440","ADR","NAS","US","USD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(49926,1,"64111410",NULL,"NETGRAVITY INC COM","USA",115928,65330,86222,"Y","D","2255905","EQ","NAS","US","USD","1999-10-26","1998-06-12","1998-06-12","1999-10-26"),
(49928,1,"NGRU",NULL,"BPO MANAGEMENT SERVICES INC COM","USA",69534,27430,36036,"Y","D","B1L8571","EQ","XBQ","US","USD","2008-12-31","1996-07-26","1996-07-26","2008-12-31"),
(49928,10,"@EMINI1","TRAEMNIS91E1","EMINIS AMBALAJ TRY1","TUR",42443,41637,31563,"Y","A","B03MS53","EQ","IST","TR","TRY",NULL,"1995-12-18","1995-12-18","2079-06-06"),
(49931,1,"NTGR",NULL,"NETGEAR INC COM","USA",72004,53148,45359,"Y","A","2688363","EQ","NAS","US","USD",NULL,"2003-07-31","2003-07-31","2079-06-06"),
(49931,10,"@VLADM2","RU0009086151","VLADIVOSTOK COMM RUB0.1(USD)","RUS",104786,87171,90349,"Y","D","5008010","EQ","RTS","RU","USD","2017-05-12","2007-12-17","2007-12-17","2017-05-11"),
(49932,1,"HOOC",NULL,"XCEL BRANDS INC COM NEW","USA",52787,35444,23942,"Y","A","BV0V5C6","EQ","NAS","US","USD",NULL,"2001-02-26","2001-02-26","2079-06-06"),
(49932,10,"@SIMON15","MT0000070103","SIMONDS FARSONS CI EUR0.30","MLT",11439,46654,168161,"Y","A","5008043","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(49933,1,"NETX",NULL,"NETLOJIX COMMUNICATIONS INC COM","USA",119650,85134,89421,"Y","D","2370790","EQ","XBQ","US","USD","2003-06-30","1999-07-08","1999-07-08","2003-06-30"),
(49934,1,"NETM",NULL,"NETMANAGE INC COM NEW","USA",50238,2773,45893,"Y","D","2982203","EQ","NAS","US","USD","2008-06-18","1993-09-21","1993-09-21","2008-06-18"),
(49936,1,"64114910",NULL,"NETSCAPE COMMUNICATIONS CORP COM","USA",125004,99747,66741,"Y","D","2631583","EQ","NAS","US","USD","1999-03-17","1995-08-09","1995-08-09","1999-03-17"),
(49937,1,"64114B20",NULL,"NETIA HLDGS SA SPON ADR 2000","POL",168863,130258,103200,"Y","D","2593401","ADR","NAS","US","USD","2000-07-14","2000-06-02","2000-06-02","2000-07-14"),
(49939,1,"NETR",NULL,"NETRADIO CORP COM NEW","USA",142922,67037,67514,"Y","D","2768180","EQ","NAS","US","USD","2001-10-16","1999-08-19","1999-08-19","2001-06-14"),
(49940,1,"64114J10",NULL,"NETLIST CORP COM","USA",156729,127200,103617,"Y","D","2402671","EQ","XBQ","US","USD","1999-12-01","1997-04-16","1997-04-16","1999-12-01"),
(49941,1,"NTPA",NULL,"NETOPIA INC COM","USA",134070,110215,60552,"Y","D","2360683","EQ","NAS","US","USD","2007-02-16","1996-06-13","1996-06-13","2007-02-06"),
(49941,10,"@ARRAY1","SE0000237398","FME EUROPE AB SER\'B\'NPV","SWE",42321,32272,40091,"Y","D","B13DK24","EQ","OME","SE","SEK","2007-03-01","1996-02-27","1996-02-27","2007-11-09"),
(49942,10,"@ZUCKE2","DE0007860009","ZUCKER & CO IMMOBI DEM5","DEU",41078,35297,2550,"Y","D","5008582","EQ","STU","DE","EUR","2015-05-28","1988-09-26","1988-09-26","2015-05-27"),
(49944,1,"NTRO",NULL,"NETRO CORP COM","USA",142691,76735,67497,"Y","D","2480901","EQ","NAS","US","USD","2003-09-04","1999-08-19","1999-08-19","2003-09-04"),
(49946,1,"64114W20",NULL,"NETSMART TECHNOLOGIES INC UNIT EX 080199","USA",134135,109429,42872,"N","D",NULL,"EQ","NYS","US","USD","1996-10-11","1996-08-14","1996-08-14","1996-10-11"),
(49947,1,"NTST",NULL,"NETSMART TECHNOLOGIES INC COM NEW","USA",49610,1208,42872,"Y","D","2490115","EQ","NAS","US","USD","2007-04-10","1996-08-14","1996-08-14","2007-04-10"),
(49949,1,"NNCI",NULL,"NETNATION COMMUNICATIONS INC COM NEW","USA",109823,72241,67310,"Y","D","2779029","EQ","NAS","US","USD","2003-08-22","1998-11-17","1998-11-17","2003-08-22"),
(49953,1,"NTWK",NULL,"NETSOL TECHNOLOGIES INC COM","USA",71375,30117,27278,"Y","A","B83R9K6","EQ","NAS","US","USD",NULL,"1999-08-25","1999-08-25","2079-06-06"),
(49954,1,"NSPK",NULL,"NETSPEAK CORP COM","USA",128233,99954,55929,"Y","D","2016566","EQ","NAS","US","USD","2001-08-14","1997-05-30","1997-05-30","2001-08-14"),
(49955,1,"NTSL",NULL,"NETSOLVE INC COM","USA",125742,84232,56714,"Y","D","2494311","EQ","NAS","US","USD","2004-11-18","1999-09-29","1999-09-29","2004-11-18"),
(49956,1,"NTIQ",NULL,"NETIQ CORP COM","USA",109308,68715,67658,"Y","D","2443391","EQ","NAS","US","USD","2006-06-30","1999-07-30","1999-07-30","2006-06-30"),
(49958,1,"NTCT",NULL,"NETSCOUT SYS INC COM","USA",61066,14220,8274,"Y","A","2447285","EQ","NAS","US","USD",NULL,"1999-08-12","1999-08-12","2079-06-06"),
(49959,1,"NSIL",NULL,"NETSILICON INC COM","USA",130866,60211,80341,"Y","D","2447315","EQ","NAS","US","USD","2002-02-13","1999-09-15","1999-09-15","2002-02-13"),
(49960,1,"64116A10",NULL,"NETMOVES CORP COM","USA",129183,77121,59368,"Y","D","2388726","EQ","NAS","US","USD","2000-02-08","1996-10-11","1996-10-11","2000-02-08"),
(49961,1,"64116F10",NULL,"NETOPTIX CORP COM","USA",122848,104382,62152,"Y","D","2359454","EQ","NAS","US","USD","2000-05-12","1983-02-01","1983-02-01","2000-05-12"),
(49964,1,"NTRT",NULL,"NETRATINGS INC COM","USA",56755,48263,8530,"Y","D","2527682","EQ","NAS","US","USD","2007-06-22","1999-12-08","1999-12-08","2007-06-22"),
(49964,10,"@UKIKO1","TRAUKIMW91B1","UKI KONFEKSYION TRY1","TUR",42559,26448,20167,"Y","D","B03MYW2","EQ","IST","TR","TRY","2010-05-14","1996-04-11","1996-04-11","2007-11-28"),
(49965,1,"64116R10",NULL,"NETRUE COMMUNICATIONS INC COM","CAN",131187,94610,56419,"Y","D","2283360","EQ","TSX","CA","CAD","2002-05-07","1998-08-13","1998-08-13","2002-05-07"),
(49965,10,"@SAMAR6","RU0009107353","SAMARANEFTEGAZ PRF RUB62424.00","RUS",90039,64480,55550,"N","D","5010435","PREF","RTS","RU","USD","1998-09-23","1997-09-02","1997-09-02","2001-07-16"),
(49967,10,"@HAZNE1","TRAHZNDR91F6","HAZNEDAR TUGLA TRY1","TUR",42438,39649,39617,"Y","D","B03MTF0","EQ","IST","TR","TRY","2016-11-09","1995-12-11","1995-12-11","2016-11-08"),
(49968,1,"NSCN",NULL,"NETSCREEN TECHNOLOGIES INC COM","USA",109603,70557,58079,"Y","D","2805366","EQ","NAS","US","USD","2004-04-16","2001-12-12","2001-12-12","2004-04-16"),
(49968,10,"@EVREN1","TRAEVREN91Q7","EGELI & CO TARIM G TRY1 (B SHARES)","TUR",6388,871,4991,"Y","D","B03MSG4","EQ","IST","TR","TRY","2020-11-03","1995-04-05","1995-04-05","2020-10-30"),
(49969,1,"NETL",NULL,"NETLOGIC MICROSYSTEMS INC COM","USA",52778,20073,46501,"Y","D","B01S2N9","EQ","NAS","US","USD","2012-02-21","2004-07-09","2004-07-09","2012-02-16"),
(49972,1,"64120520",NULL,"NETWORD INC COM NEW","USA",124764,80790,135277,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-04-21","1983-04-21","1991-12-31"),
(49974,10,"@DENIZ2","TRADMRYO91Q4","DENIZ GAYRIMENKUL TRY1 (B SHARES)","TUR",31941,14167,41233,"Y","A","B03MQY8","EQ","IST","TR","TRY",NULL,"1995-10-31","1995-10-31","2079-06-06"),
(49977,1,"NWK",NULL,"NETWORK EQUIP TECHNOLOGIES COM","USA",49339,503,2138,"Y","D","2628541","EQ","NAS","US","USD","2012-09-04","1987-01-28","1987-01-28","2012-08-24"),
(49978,10,"@DUNLO11","IE0002858185","DUNLOE EWART ORD EUR0.10","IRL",143160,90508,76130,"Y","D","5010974","EQ","DUB","IE","EUR","2003-02-07","1964-12-30","1965-01-01","2003-02-07"),
(49979,1,"NTAP",NULL,"NETAPP INC COM","USA",50106,2428,5351,"Y","A","2630643","EQ","NAS","US","USD",NULL,"1995-11-21","1995-11-21","2079-06-06"),
(49985,1,"64120T10",NULL,"NETWORK EXPRESS INC COM","USA",119946,88357,66331,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-04-18","1994-06-17","1960-01-01","2079-06-06"),
(49985,10,"@ERAVI2","HU0000010525","ERAVIS HUF10000(REGD)","HUN",248115,188628,145046,"Y","D","5011364","EQ","BUD","HU","HUF","2002-01-24","1997-01-29","1997-01-29","2002-01-24"),
(49986,1,"64120U10",NULL,"NETVANTAGE INC CL A","USA",130713,78249,74302,"N","D","2631538","EQ","NAS","US","USD","1999-05-28","1995-05-04","1995-05-04","1999-05-28"),
(49993,1,"64121010",NULL,"NETWORK GEN CORP COM","USA",123211,77559,86831,"Y","D","2628660","EQ","NAS","US","USD","1997-12-01","1989-02-03","1989-02-03","1997-12-01"),
(49993,10,"@MINID1","SE0000294613","MINIDOC AB SER\'B\'SEK0.10","SWE",104384,68674,55562,"Y","D","5011557","EQ","OME","SE","SEK","2003-06-30","1996-03-12","1996-03-12","2003-09-23"),
(49994,1,"64121210",NULL,"NETWORK MGMT SVCS GROUP INC COM","USA",132176,88378,69475,"Y","D",NULL,"EQ","NYS","US","USD","1991-02-21","1991-02-12","1991-02-19","1991-02-21"),
(49996,1,"64121220",NULL,"NETWORK MGMT SVCS GROUP INC UNIT EX 021195","USA",119667,83928,69475,"N","D",NULL,"EQ","NYS","US","USD","1991-02-15","1991-02-13","1991-02-13","1991-02-15"),
(49999,10,"@IDEAL2","FR0000053720","IDEAL MEDICAL PROD EUR0.40","FRA",43487,15573,27380,"Y","D","B0BRNN3","EQ","PAR","FR","EUR","2008-01-18","1996-09-10","1996-09-10","2008-01-18"),
(50002,1,"64121710",NULL,"NETWORK SYS CORP COM","USA",115466,68147,85968,"Y","D","2628637","EQ","NYS","US","USD","1995-03-07","1980-11-03","1980-11-03","1995-03-07"),
(50005,10,"@SLOVE8","SK1120002805","SLOVENIA(REP OF) SKK1000","SVK",76868,64003,56367,"Y","D","5012389","EQ","BRA","SK","SKK","2001-08-07","2000-06-19","2000-06-30","2001-08-07"),
(50006,1,"64121910",NULL,"NETWORKS ELECTRS CORP COM","USA",159782,130925,103741,"Y","D","2628626","EQ","XBQ","US","USD","2000-02-24","1974-07-08","1974-07-08","2000-02-24"),
(50007,1,"NENG",NULL,"NETWORK ENGINES INC COM","USA",68972,51060,27562,"Y","D","2610388","EQ","NAS","US","USD","2012-10-01","2000-07-13","2000-07-13","2012-09-18"),
(50008,1,"NWKOF",NULL,"NETWORK ONE HLDGS CORP COM","CAN",155408,125545,100356,"Y","D","2628091","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1995-11-24"),
(50009,1,"64121K10",NULL,"NETWORK LONG DISTANCE INC COM","USA",135848,108640,55060,"Y","D","2411224","EQ","NAS","US","USD","1998-06-03","1994-02-24","1994-02-24","1998-06-03"),
(50010,1,"NSSI",NULL,"NETWORK-1 TECHNOLOGIES INC COM","USA",60258,11090,48179,"Y","A","2316200","EQ","ASE","US","USD",NULL,"1998-11-12","1998-11-12","2079-06-06"),
(50011,10,"@RGIAN1","ANN7425Q1095","RGI (ANTILLES) N.V USD0.01","ANT",105040,94495,65113,"Y","D","5012914","EQ","OSL","NO","NOK","1997-01-27","1996-07-15","1996-07-15","1997-01-27"),
(50012,1,"64121Q10",NULL,"NETWORK SOLUTIONS INC DEL COM","USA",131614,78762,60827,"Y","D","2108225","EQ","NAS","US","USD","2000-06-08","1997-09-26","1997-09-26","2000-06-08"),
(50014,1,"64122110",NULL,"NETWORTH INC COM","USA",130354,90051,65624,"Y","D","2629038","EQ","NYS","US","USD","1995-12-19","1992-11-25","1992-11-25","1995-12-19"),
(50016,10,"@ZCCMI3","ZM0000000037","ZCCM INV HLDGS ORD ZMW0.01","ZMB",39216,18705,44583,"Y","A","5013508","EQ","PAR","FR","EUR",NULL,"1998-12-29","1998-12-29","2079-06-06"),
(50019,10,"@TOMSK2","RU0008959762","TOMSKNEFT RUB87953.38PRF","RUS",83846,108668,55551,"Y","D","5013906","PREF","RTS","RU","USD","1998-08-20","1996-10-07","1996-10-07","2001-07-11"),
(50028,10,"@SPORT28","FR0000053944","FONCIERE VOLTA EUR2","FRA",42143,33462,50070,"Y","A","5014415","EQ","PAR","FR","EUR",NULL,"1996-01-18","1996-01-18","2079-06-06"),
(50030,1,"NEU",NULL,"NEUBERGER BERMAN INC COM","USA",119552,103470,68707,"Y","D","2497718","EQ","NYS","US","USD","2003-10-31","1999-10-07","1999-10-07","2003-10-31"),
(50031,1,"64123810",NULL,"NEUREX CORP COM","USA",135743,89201,61572,"Y","D","2041869","EQ","NAS","US","USD","1998-08-14","1993-07-15","1993-07-15","1998-08-14"),
(50034,10,"@HITEC7","NO0003047409","HITEC ASA NOK1","NOR",79889,98554,59000,"Y","D","5014998","EQ","OSL","NO","NOK","2000-05-29","1994-07-12","1994-07-12","2000-06-06"),
(50035,10,"@EUROP48","GRS194213005","EUROPAIKI TECHNIKI EUR0.2935(UNDER SUSPENSION)","GRC",155527,125699,100989,"Y","D","5015195","EQ","ATH","GR","EUR","2004-06-04","1994-11-28","1994-11-28","2004-06-04"),
(50037,1,"64124610",NULL,"NEUTROGENA CORP COM","USA",108670,57178,78666,"Y","D","2628701","EQ","NYS","US","USD","1994-09-30","1973-04-17","1973-04-17","1994-09-30"),
(50038,1,"NRGN",NULL,"NEUROGEN CORP COM","USA",51414,5810,44363,"Y","D","2628659","EQ","NAS","US","USD","2009-12-23","1989-10-03","1989-10-03","2009-12-23"),
(50040,1,"64124H10",NULL,"NEUROMEDICAL SYS INC COM","USA",128968,74255,86614,"Y","D","2320018","EQ","XBQ","US","USD","2000-03-30","1995-12-08","1995-12-08","2000-03-30"),
(50043,10,"@CANON5","CH0002233275","CANON(SCHWEIZ)AG CHF10(REGD)","CHE",48090,17144,43537,"Y","D","5016488","EQ","SWX","CH","CHF","2012-03-13","1983-09-15","1983-09-15","2012-03-12"),
(50044,10,"@SLOVC1","SK1120000569","SLOV COUPON IF SKK1000","SVK",99849,68612,56362,"Y","D","5016507","EQ","BRA","SK","SKK","2005-02-15","2001-06-18","2001-06-18","2005-04-26"),
(50046,10,"@ZVLME1","SK1120000874","V-TRADING A.S SKK1000","SVK",37878,31548,7199,"Y","D","5016596","EQ","BRA","SK","SKK","2003-01-15","2001-06-07","2001-06-07","2007-01-09"),
(50050,10,"@GARAN4","SK1120000023","GARANTOVANY IF BRA SKK1000","SVK",99682,77417,73160,"Y","D","5016660","EQ","BRA","SK","SKK","2003-01-17","2001-06-18","2001-06-18","2003-01-21"),
(50052,1,"64125510",NULL,"NEUROMETRIX INC COM","USA",56763,24200,28229,"Y","D","BQXRRQ4","EQ","NAS","US","USD","2025-05-02","2004-07-22","2004-07-22","2025-05-01"),
(50054,1,"NBIX",NULL,"NEUROCRINE BIOSCIENCES INC COM","USA",50425,3239,45975,"Y","A","2623911","EQ","NAS","US","USD",NULL,"1996-05-23","1996-05-23","2079-06-06"),
(50054,10,"@IFIPE1","SK1120000791","IF IPEL SKK1000","SVK",99713,79461,73193,"Y","D","5016723","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2000-06-19"),
(50055,1,"NTRL",NULL,"NEUTRAL POSTURE ERGONOMICS INC COM","USA",118452,76378,56091,"Y","D","2120962","EQ","NAS","US","USD","2001-04-30","1997-10-21","1997-10-21","2001-04-30"),
(50055,10,"@IFIST1","SK1120000783","IF ISTER SKK1000","SVK",99714,67870,73194,"Y","D","5016734","EQ","BRA","SK","SKK","2004-01-16","2000-06-19","2000-06-19","2004-04-16"),
(50056,1,"NRM",NULL,"BELLUS HEALTH INC NEW COM NEW","CAN",63500,44283,24296,"Y","D","BKBZHY6","EQ","TSE","CA","CAD","2023-06-30","2000-06-22","1960-01-01","2079-06-06"),
(50056,10,"@IFPAR1","SK1120000817","IF PARIZ SKK1000","SVK",99717,72264,73197,"Y","D","5016745","EQ","BRA","SK","SKK","1999-12-02","1999-12-01","1999-12-01","1999-12-01"),
(50058,10,"@BORSO2","HU0000072640","BORSODCHEM PLC HUF202","HUN",42293,15206,36005,"Y","D","B01GWM2","EQ","BUD","HU","HUF","2007-03-26","1996-03-21","2004-06-14","2079-06-06"),
(50059,10,"@STENT7","NO0003042608","STENTO ASA NOK2","NOR",79999,65819,86549,"Y","D","5017027","EQ","OSL","NO","NOK","2000-08-28","1994-08-22","1994-08-22","2000-08-28"),
(50060,10,"@BELLH1","CH0315966322","BELL FOOD GROUP AG CHF0.5 (REGD)","CHE",3152,31984,25410,"Y","A","BD6T1P3","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(50061,10,"@HOTEL25","FR0005821410","HOTELS REUNIS(SOC. FRF322","FRA",79788,91579,55153,"Y","D","5017232","EQ","PAR","FR","FRF","1996-12-31","1995-11-16","1995-11-16","1996-12-31"),
(50063,10,"@HBSTE1",NULL,"DELFINGEN EUR1.53","FRA",42158,32109,5508,"Y","A","5017339","EQ","PAR","FR","EUR",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(50065,10,"@NORIL4","RU0009046676","NORILSK NICKEL RUB0.25 PRF","RUS",105814,75100,48456,"N","D","5017618","PREF","RTS","RU","USD","2001-12-26","1997-10-14","1997-10-14","2002-08-19"),
(50075,1,"UWIN",NULL,"NEVADA GOLD & CASINOS INC COM NEW","USA",70494,27224,29153,"Y","D","2421137","EQ","ASE","US","USD","2019-06-17","1999-07-23","1999-07-23","2019-06-14"),
(50077,1,"64126X20",NULL,"NEUSTAR INC CL A","USA",65224,37660,50141,"Y","D","B0C8R66","EQ","NYS","US","USD","2017-08-08","2005-06-29","2005-06-29","2017-08-07"),
(50077,10,"@ROSNE4","RU0009058804","ROSNEFT-PURNEFTEGA RUB0.04 PRF","RUS",21796,1829,5458,"N","D","5018570","PREF","RTS","RU","USD","2006-09-27","1996-10-07","1996-10-07","2006-09-27"),
(50078,10,"@AUTOL4",NULL,"AUTOLIV INC SDR USD1","USA",45325,45781,43267,"N","A","BMHD7H1","EQ","OME","SE","SEK",NULL,"1997-05-02","1997-05-02","2079-06-06"),
(50079,1,"NBUIF",NULL,"LONCOR GOLD INC COM","CAN",155902,16852,42034,"Y","A","BMD9BH1","EQ","TSE","CA","CAD",NULL,"2002-04-11","2008-12-02","2079-06-06"),
(50080,1,"MSIX",NULL,"NEVADA CHEMICALS INC COM","USA",58339,51799,37745,"Y","D","2587039","EQ","NAS","US","USD","2008-10-22","1983-10-25","1983-10-25","2008-10-22"),
(50082,10,"@BABET1","SK1120000981","BABETTA SKK1000","SVK",99615,100513,61833,"Y","D","5018730","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-07-17","2003-01-15"),
(50083,10,"@BANAD1","SK1120002326","BANA DOLINA SKK1000","SVK",99616,108223,61834,"Y","D","5018741","EQ","BRA","SK","SKK","2003-02-13","2000-06-19","2000-07-20","2003-02-13"),
(50086,1,"KRI.V",NULL,"GOLD BULL RES CORP COM","CAN",71545,52259,5471,"Y","D","BPSQBX4","EQ","TSX","CA","CAD","2025-03-17","2000-08-17","1960-01-01","2079-06-06"),
(50086,10,"@BEZTR1","SK1120002086","BEZ TRANSFORMATORY SKK1000","SVK",99625,66322,61843,"Y","D","5018804","EQ","BRA","SK","SKK","1999-03-08","1999-03-05","1999-03-05","1999-03-05"),
(50088,1,"64138410",NULL,"NEVADA NATL BANCORPORATION COM","USA",125015,74807,70632,"N","D",NULL,"EQ","NYS","US","USD","1988-12-30","1973-01-02","1973-01-02","1988-12-30"),
(50090,10,"@DOPRA3","SK1120001518","DOPRASTAV A.S EUR22.00","SVK",80064,105661,67275,"Y","D",NULL,"EQ","BRA","SK","SKK","2004-05-18","2001-07-10","2001-08-20","2004-05-18"),
(50092,10,"@ELBAS1","SK1120001534","ELBA SKK1000","SVK",99667,106986,73145,"Y","D","5019142","EQ","BRA","SK","SKK","1999-06-25","1999-06-24","1999-06-24","1999-06-24"),
(50093,1,"64142330",NULL,"NEVADA POWER CO PFD 5.40%","USA",129872,59964,62470,"N","D",NULL,"PREF","XBQ","US","USD","1999-10-07","1996-09-25","1996-10-25","1999-10-07"),
(50094,1,"64142340",NULL,"NEVADA POWER CO PFD 5.20%","USA",115932,65486,62470,"N","D",NULL,"PREF","XBQ","US","USD","1999-10-07","1996-09-25","1996-10-25","1999-10-07"),
(50097,10,"@NOVOR4","RU0009177281","NOVOROSSIYSK SHIPP RUB1 PRF(USD)","RUS",42960,13638,171061,"Y","D",NULL,"PREF","RTS","RU","USD","2011-04-07","2007-03-27","2007-03-27","2011-03-25"),
(50103,1,"NEV.V",NULL,"GALLEON GOLD CORP COM NEW","CAN",59822,9432,44611,"Y","A","BPDYTT5","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(50105,10,"@ANITA1","HRANTARA0003","ANITA HRK3500","HRV",80533,81535,67238,"Y","D","5019818","EQ","ZAG","HR","HRK","2005-03-15","2001-08-28","2001-08-28","2005-03-15"),
(50106,10,"@ARENA6","HRARNTRA0004","ARENA HOSPITALITY NPV","HRV",37914,37190,28733,"Y","A","5019829","EQ","ZAG","HR","EUR",NULL,"1996-04-19","1996-04-19","2079-06-06"),
(50107,1,"64151C10",NULL,"NEVADABOBS COM INC COM","USA",155308,125430,102895,"Y","D",NULL,"EQ","NAS","US","USD","1998-03-09","1997-11-03","1997-11-03","1998-03-09"),
(50107,10,"@ATLAN29",NULL,"ATLANTSKA PLOVIDBA NPV","HRV",37915,26887,28735,"Y","D","5019830","EQ","ZAG","HR","EUR","2025-01-24","1996-09-04","1996-09-04","2025-01-23"),
(50109,10,"@CROAT2",NULL,"CROATIA AIRLINES EUR1","HRV",100006,64276,86227,"Y","A","5019852","EQ","ZAG","HR","EUR",NULL,"2007-05-07","2007-05-07","2079-06-06"),
(50110,10,"@ELCON1","HRELCNRA0005","ELCON DEM76.16","HRV",100008,76598,86229,"Y","D","5019863","EQ","ZAG","HR","HRK","1998-11-05","1998-11-04","1998-11-04","1998-11-04"),
(50111,10,"@ZAGRE1",NULL,"ZAGREBACKA BANKA D NPV","HRV",37943,9092,7224,"Y","A","5019885","EQ","ZAG","HR","EUR",NULL,"1996-06-25","1996-06-25","2079-06-06"),
(50113,10,"@BADEL1","HRBD62RA0004","BADEL 1862 DD HRK10.00","HRV",37916,17106,28736,"Y","D","5020199","EQ","ZAG","HR","HRK","2020-07-16","1996-10-04","1996-10-04","2020-07-15"),
(50115,10,"@ARTEM8",NULL,"ARTEMA MEDICAL SEK1\'B\'","SWE",105513,86281,76468,"Y","D","5020241","EQ","OME","SE","SEK","2001-12-14","1996-07-02","1996-07-02","2001-12-14"),
(50116,10,"@CROAT3","HRCRBARA0007","CROATIA BANKA HRK200(REGD)","HRV",37918,18459,28738,"Y","D","5020296","EQ","ZAG","HR","HRK","1999-08-27","1998-06-19","1998-06-19","1999-08-27"),
(50117,1,"NSU",NULL,"NEVSUN RES LTD COM","CAN",63507,41876,19659,"Y","D","2631486","EQ","TSE","CA","CAD","2019-03-11","1994-09-12","1996-02-29","2079-06-06"),
(50117,10,"@CROAT4",NULL,"CROATIA OSIGURANJE EUR186.00","HRV",37919,21818,7531,"N","A","5020304","EQ","ZAG","HR","EUR",NULL,"2001-01-26","2001-01-26","2079-06-06"),
(50118,10,"@CROAT5",NULL,"CROATIA OSIGURANJE 8% PRF EUR186 (SER\'B\')","HRV",38148,54982,7531,"Y","A","5020315","PREF","ZAG","HR","EUR",NULL,"1998-10-09","1998-10-09","2079-06-06"),
(50126,10,"@JUTRZ1","PLJTRZN00011","COLIAN HOLDING SA PLN0.15","POL",6557,27654,33675,"Y","D","5020939","EQ","XWR","PL","PLN","2018-09-28","1995-05-17","1995-05-17","2018-07-19"),
(50129,1,"64189010",NULL,"NEW AMERN SHOE INC COM","USA",121719,90259,70634,"Y","D","2031354","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(50132,10,"@CHARG8",NULL,"CIE CHARGRS INVST EUR12","FRA",42210,22753,5709,"Y","A","5021318","EQ","PAR","FR","EUR",NULL,"1996-06-24","1996-06-24","2079-06-06"),
(50133,10,"@PATHE2","FR0000130676","PATHE EUR23.06","FRA",104153,103360,84258,"Y","D","5021341","EQ","PAR","FR","EUR","2001-10-12","1996-06-24","1996-06-24","2001-11-12"),
(50136,10,"@ELKAT1","HREIG0RA0003","EIG D.D. HRK300","HRV",37921,23603,28740,"Y","D","5021686","EQ","ZAG","HR","HRK","2008-12-04","1996-07-18","1996-07-18","2008-12-04"),
(50138,10,"@ISTRA1","HRISTTRA0009","ISTRATURIST UMAG HRK100","HRV",37924,9354,7204,"Y","D","5021705","EQ","ZAG","HR","HRK","2013-07-01","1994-06-14","1994-06-14","2013-06-28"),
(50139,1,"NBSC",NULL,"NEW BRUNSWICK SCIENTIFIC INC COM","USA",58333,47110,1806,"Y","D","2629210","EQ","NAS","US","USD","2007-09-24","1973-01-02","1973-01-02","2007-09-24"),
(50139,10,"@NKFHO4","NL0000374957","NKF HOLDING NV NLG0.20","NLD",102924,76746,69929,"Y","D","5022010","EQ","AMS","NL","EUR","1999-08-17","1988-05-09","1988-05-09","1999-08-17"),
(50142,1,"NENC.A",NULL,"NEW CANAAN CO CL A","USA",75393,58955,70691,"Y","D","B02PKF7","EQ","XBQ","US","USD","2000-02-24","1999-08-25","1999-08-25","2000-02-24"),
(50143,1,"64311B10",NULL,"NEW CANAAN BK & TR CO CONN COM","USA",133340,64128,72619,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-10","1995-07-25","1995-08-03","1999-05-10"),
(50144,10,"@SOPRA3","CH0004699440","SES SOC ELETT SOPR CHF15","CHE",47759,52179,25654,"Y","D","5022593","EQ","SWX","CH","CHF","2014-05-28","1973-01-01","1973-01-01","2014-05-27"),
(50152,10,"@KAIJA1","LV0000100014","KAIJA LVL1","LVA",80511,85939,67221,"Y","D","5024232","EQ","RIS","LV","LVL","2004-03-15","1997-11-03","1997-11-03","2004-03-15"),
(50155,1,"64352U10",NULL,"NEW CENTURY ENERGIES INC COM","USA",134264,106147,78200,"Y","D","2091927","EQ","NYS","US","USD","2000-08-18","1997-08-04","1997-08-04","2000-08-18"),
(50155,10,"@RIGAS1","LV0000100055","RIGAS RAUGS LVL1","LVA",161616,133149,102419,"Y","D","5024265","EQ","RIS","LV","LVL","2007-11-15","1997-11-04","1997-11-04","2008-02-04"),
(50158,1,"64353M10",NULL,"SELECT BANCORP INC NEW COM","USA",58337,21061,24079,"Y","D","BPHCTK6","EQ","NAS","US","USD","2021-10-19","2000-12-15","2000-12-15","2021-10-15"),
(50159,10,"@SALAC1","LV0000100089","SALACGRIVA FISH CN LVL1","LVA",80602,107852,57340,"Y","D","5024306","EQ","RIS","LV","LVL","2003-10-24","1997-11-03","1997-11-03","2003-12-29"),
(50160,1,"NCBS",NULL,"NEW COMMERCE BANCORP SC COM","USA",130915,109612,60774,"Y","D","B019KK5","EQ","XBQ","US","USD","2005-04-08","1999-10-18","1999-10-18","2005-04-08"),
(50161,10,"@SALDU3","LV0000100030","SALDUS NAFTAS BAZE LVL1","LVA",80603,70744,57341,"Y","D","5024328","EQ","RIS","LV","LVL","2003-12-30","1998-02-05","1998-02-05","2003-12-30"),
(50162,1,"VERI",NULL,"NEW CENTURY ENERGY CORP COM","USA",58341,26612,6932,"Y","D","B0325K7","EQ","XBQ","US","USD","2009-06-15","1998-04-08","1998-04-08","2009-06-15"),
(50162,10,"@STREN1","LV0000100071","STRENCU MRS LVL1","LVA",154139,123953,102439,"Y","D","5024340","EQ","RIS","LV","LVL","2008-08-08","1998-01-19","1998-01-19","2008-08-08"),
(50165,1,"64372630",NULL,"NEW DAY BEVERAGE INC UNIT EX 000096","USA",120559,95736,49856,"N","D",NULL,"EQ","NYS","US","USD","1995-05-25","1993-02-01","1993-02-01","1995-05-25"),
(50168,1,"NDE.V",NULL,"CAPELLA MINERALS LIMITED COM","CAN",71862,27462,44420,"Y","A","BT22P56","EQ","TSX","CA","CAD",NULL,"1989-12-05","1960-01-01","2079-06-06"),
(50184,1,"64385910",NULL,"NEW ENGLAND BANCORP INC COM","USA",125490,105640,83933,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-28","1977-07-25","1977-07-25","1992-12-31"),
(50185,1,"NEBS",NULL,"NEW ENGLAND BANCSHARES INC C COM NEW","USA",52763,11521,23571,"Y","D","2956468","EQ","NAS","US","USD","2012-11-19","2002-06-05","2002-06-05","2012-11-16"),
(50186,1,"NEB",NULL,"NEW ENGLAND BUSINESS SVC INC COM","USA",118808,79128,87176,"Y","D","2629674","EQ","NYS","US","USD","2004-06-24","1978-02-15","1978-02-15","2004-06-24"),
(50187,1,"64389010",NULL,"NEW ENG CMNTY BANCORP INC CL A","USA",124581,79506,75992,"Y","D","2630717","EQ","NAS","US","USD","1999-12-01","1994-11-04","1994-11-04","1999-12-01"),
(50189,1,"64400110",NULL,"NEW ENGLAND ELEC SYS COM","USA",131816,98304,52373,"Y","D","2629726","EQ","NYS","US","USD","2003-10-15","1973-01-02","1973-01-02","2000-03-22"),
(50192,1,"64412810",NULL,"NEW ENG LIFE PENSION PPTYS UT L P INT IV","USA",126078,104928,67324,"N","D",NULL,"EQ","NMS","US","USD","1997-11-26","1997-06-11","1997-06-11","1997-11-26"),
(50193,1,"64412820",NULL,"NEW ENG LIFE PENSION PPTYS UNIT L P INT V","USA",131735,110651,67324,"N","D",NULL,"EQ","NMS","US","USD","1997-11-26","1997-06-05","1997-06-05","1997-11-26"),
(50195,1,"64412840",NULL,"NEW ENG LIFE PENSION PPTYS UT L P INT III","USA",129285,108297,67324,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-12","1997-06-12","1997-12-04"),
(50196,1,"64412850",NULL,"NEW ENG LIFE PENSION PPTYS UNIT L P INT I","USA",126244,81844,67324,"N","D",NULL,"EQ","NAS","US","USD","1997-11-26","1997-05-22","1997-05-22","1997-11-26"),
(50197,1,"64417110",NULL,"NEW ENGLAND NUCLEAR CORP COM","USA",111530,93836,81180,"Y","D",NULL,"EQ","NYS","US","USD","1981-04-29","1973-01-01","1973-01-01","1981-04-29"),
(50209,1,"NEWR",NULL,"NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT","USA",67934,19447,49984,"Y","A","2555508","EQ","ASE","US","USD",NULL,"1987-11-19","1987-11-19","2079-06-06"),
(50211,1,"64423910",NULL,"NEW ENGLAND TEL & TEL COM","USA",108137,58477,78765,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(50215,1,"NEON",NULL,"NEW ERA OF NETWORKS INC COM","USA",124540,61683,88931,"Y","D","2022466","EQ","NAS","US","USD","2001-06-19","1997-06-18","1997-06-18","2001-06-19"),
(50216,1,"NUFO",NULL,"NEW FOCUS INC COM","USA",120992,96191,84301,"Y","D","2590822","EQ","NAS","US","USD","2004-03-05","2000-05-18","2000-05-18","2004-03-05"),
(50218,1,"NOOF",NULL,"NEW FRONTIER MEDIA INC COM","USA",63560,54767,31606,"Y","D","2625876","EQ","NAS","US","USD","2012-12-10","1996-01-09","1996-01-09","2012-11-28"),
(50220,1,"64439820",NULL,"NEW FRONTIER MEDIA INC UNIT EX 000000","USA",160185,131420,31606,"N","D","2152404","EQ","NAS","US","USD","1998-05-18","1998-02-12","1998-02-12","1998-05-18"),
(50226,1,"GETX",NULL,"NEW GAYLORD ENTMT CO COM","USA",128275,93520,81456,"Y","D",NULL,"EQ","NAS","US","USD","1997-09-29","1997-07-28","1997-07-28","1997-09-29"),
(50228,1,"DRC.V",NULL,"NEW GOLD INC CDA COM","CAN",65583,31227,44909,"Y","A","2826947","EQ","TSE","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(50233,1,"NHTB",NULL,"LAKE SUNAPEE BK GROUP COM","USA",52812,8520,44276,"Y","D","BY9C9G3","EQ","NAS","US","USD","2017-01-17","1986-05-27","1986-05-27","2017-01-13"),
(50240,1,"64557210",NULL,"NEW IBERIA BANCORP INC COM","USA",119289,80080,76723,"Y","D","2632393","EQ","ASE","US","USD","1997-05-30","1995-08-31","1995-08-31","1997-05-30"),
(50242,1,"NIIS",NULL,"NEW IMAGE INDS INC COM","USA",122429,98693,74884,"Y","D","2630308","EQ","NAS","US","USD","1997-07-17","1989-08-29","1989-08-29","1997-07-17"),
(50248,1,"NJMC",NULL,"IDAHO STRATEGIC RESOURCES COM NEW","USA",52825,9583,40349,"Y","A","BMB5CZ6","EQ","ASE","US","USD",NULL,"1995-08-08","1960-01-01","2079-06-06"),
(50252,1,"64591520",NULL,"NEW JERSEY ECONOMIC DEV AUTH INCM BD 7.6% 29","USA",132391,100324,86173,"Y","D","2616223","EQ","NYS","US","USD","2003-04-16","1998-05-08","1998-05-08","2003-04-16"),
(50254,1,"NJR",NULL,"NEW JERSEY RES CORP COM","USA",65033,51402,103,"Y","A","2630513","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50255,1,"64614410",NULL,"NEW JERSEY STL CORP COM","USA",131406,102845,77133,"Y","D","2630535","EQ","NAS","US","USD","1998-01-21","1987-05-20","1987-05-20","1998-01-21"),
(50259,1,"64654920",NULL,"NEW LONDON INC COM NEW","USA",113667,81672,80578,"Y","D","2487850","EQ","NYS","US","USD","1990-09-19","1988-12-30","1988-12-30","1990-09-19"),
(50269,1,"NEOC",NULL,"NEW ORLEANS COLD STRGE & WHSE COM","USA",131136,93148,60105,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","1998-05-01","1998-05-01","2000-02-24"),
(50271,1,"NOPUF",NULL,"NEW OROPERU RES INC COM","CAN",61321,15221,39746,"Y","D","2805032","EQ","TSX","CA","CAD","2021-10-12","2002-11-21","1960-01-01","2079-06-06"),
(50288,1,"64805310",NULL,"NEW PLAN EXCEL RLTY TR INC COM","USA",59987,10014,26312,"Y","D","2322092","EQ","NYS","US","USD","2007-04-20","1993-08-05","1993-08-05","2007-04-20"),
(50289,1,"64805320",NULL,"NEW PLAN EXCEL RLTY TR INC PFD CV A 8.50%","USA",128100,84416,26312,"N","D","2318518","PREF","NYS","US","USD","2002-07-12","1997-01-31","1997-01-31","2002-07-12"),
(50292,1,"64805350",NULL,"NEW PLAN EXCEL RLTY TR INC PFD B DEP 1/10","USA",109614,70661,26312,"N","D","2544829","PREF","NYS","US","USD","2003-05-02","1998-02-11","1998-02-11","2003-05-02"),
(50296,1,"64805910",NULL,"NEW PLAN RLTY TR SH BEN INT","USA",119293,91912,67702,"Y","D","2630847","EQ","NYS","US","USD","1998-09-28","1973-01-02","1973-01-02","1998-09-28"),
(50301,1,"64829030",NULL,"NEW RETAIL CONCEPTS INC COM NEW","USA",125858,101455,74883,"Y","D",NULL,"EQ","XBQ","US","USD","1998-08-19","1990-12-31","1990-12-31","1998-08-19"),
(50302,10,"@LAZNE11","CS0008422853","LAZNE TEPLICE V C CZK1000","CZE",38100,41092,7423,"Y","D","5029936","EQ","PRA","CZ","CZK","2008-08-29","1998-08-12","1998-08-12","2008-08-29"),
(50303,1,"NRPH",NULL,"NEW RIV PHARMACEUTICALS INC COM","USA",50844,4336,36345,"Y","D","B012Q51","EQ","NAS","US","USD","2007-04-19","2004-08-05","2004-08-05","2007-04-19"),
(50305,10,"@LECIV3","CZ0005104752","LECIVA PRAHA CZK1000","CZE",82586,109286,81430,"Y","D","5029969","EQ","PRA","CZ","CZK","1999-06-10","1996-08-14","1996-08-14","1999-06-10"),
(50308,1,"NSK",NULL,"NEW SKIES SATELLITES N V SPONSORED ADR","NLD",159790,98606,57066,"N","D","2646112","ADR","NYS","US","USD","2004-11-02","2000-10-04","2000-10-04","2004-11-02"),
(50309,1,"64880R10",NULL,"NEW SOUTH AFRICA FUND INC COM","USA",133617,104340,72211,"Y","D","2634463","EQ","NYS","US","USD","1999-06-01","1994-03-04","1994-03-04","1999-06-01"),
(50315,1,"64881920",NULL,"NEW STAR ENTERTAINMENT INC UNIT EX 050891","USA",132815,97699,49986,"N","D",NULL,"EQ","NYS","US","USD","1989-04-19","1986-06-06","1986-06-06","1989-04-19"),
(50320,1,"64891020",NULL,"NEW SOUTH CAP TR I PFD TR 8.50%","USA",75311,58704,56377,"Y","D","2258658","PREF","ASE","US","USD","2004-02-25","1998-06-17","1998-06-17","2004-02-25"),
(50323,1,"64908020",NULL,"NEW VY CORP PFD SR A INCRT","USA",116575,65593,53265,"N","D","2955573","PREF","NMS","US","USD","1999-06-08","1988-01-11","1988-01-11","1999-06-08"),
(50324,1,"64908030",NULL,"NEW VY CORP PFD CL B CV $3","USA",122149,65596,53265,"N","D","2955595","PREF","NMS","US","USD","1999-06-08","1988-01-11","1988-01-11","1999-06-08"),
(50325,1,"NVAL",NULL,"NEW VY CORP COM PAR $.01","USA",75691,60259,53265,"Y","D","2432861","EQ","NAS","US","USD","2005-12-13","1999-06-09","1999-06-09","2005-12-13"),
(50326,1,"64908040",NULL,"NEW VY CORP COM NEW","USA",126946,68582,53265,"N","D","2955614","EQ","NAS","US","USD","1999-06-08","1973-01-02","1973-01-02","1999-06-08"),
(50329,1,"64909820",NULL,"NEW VISIONS ENTMT CORP PFD A CV $0.39","USA",126816,105162,83992,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1985-03-12","1985-03-12","1990-09-19"),
(50333,1,"64926E10",NULL,"NEW WORLD CAP ADVISORS INC CL A","USA",97609,86293,89688,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-15","1989-10-17","1989-10-25","1992-12-31"),
(50338,1,"NWCI",NULL,"EINSTEIN NOAH REST GROUP INC COM","USA",56805,17644,43141,"Y","D","2042486","EQ","NAS","US","USD","2014-11-06","1996-02-01","1996-02-01","2014-11-04"),
(50341,1,"64927610",NULL,"NEW WORLD ENTMT LTD COM","USA",134517,82627,85953,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-02","1985-10-25","1985-10-25","1989-06-02"),
(50342,1,"64927A10",NULL,"NEW WORLD COMMUNICATIONS GROUP CL A","USA",128389,89967,68807,"Y","D","2625768","EQ","NAS","US","USD","1997-01-23","1994-03-23","1994-03-23","1997-01-23"),
(50362,1,"64938910",NULL,"NEW YORK BANCORP INC COM","USA",126817,100287,70649,"Y","D","2637611","EQ","NYS","US","USD","1998-03-27","1988-01-28","1988-01-28","1998-03-27"),
(50366,1,"NYCB",NULL,"FLAGSTAR BANK NATIONAL ASSOC COM NEW","USA",71789,45669,35138,"Y","A","BT6MM39","EQ","NYS","US","USD",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(50367,1,"64944P30",NULL,"FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051","USA",302826,222350,174896,"Y","A","2049603","PREF","NYS","US","USD",NULL,"2003-05-05","2003-05-05","2079-06-06"),
(50376,1,"64960410",NULL,"ADAMAS TRUST INC. COM","USA",50614,3728,36393,"Y","A","BR4NQJ4","EQ","NAS","US","USD",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(50378,1,"64984020",NULL,"NEW YORK ST ELEC & GAS CORP PFD 3.75%","USA",122832,176745,29863,"N","D","2631828","PREF","NYS","US","USD","1999-03-26","1973-01-02","1973-01-02","1999-03-26"),
(50383,1,"64984079",NULL,"NEW YORK ST ELEC & GAS CORP PFD 7.40%","USA",119287,95971,29863,"N","D",NULL,"PREF","NYS","US","USD","1999-01-29","1993-12-29","1993-12-29","1999-01-29"),
(50385,1,"64984082",NULL,"NEW YORK ST ELEC & GAS CORP PFD B ADJ RATE","USA",119288,95973,29863,"N","D",NULL,"PREF","NYS","US","USD","1999-01-29","1993-12-22","1993-12-22","1999-01-29"),
(50405,1,"65008110",NULL,"NEW YORK TAX EXEMPT INC FUND COM","USA",109090,67159,70650,"Y","D","2619426","EQ","ASE","US","USD","1999-02-18","1987-10-16","1987-10-16","1999-02-18"),
(50406,1,"NYTV",NULL,"NEW YORK TELECOMPUTING & VID COM","USA",130230,88343,89337,"Y","D","B05N3W6","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(50407,1,"65010320",NULL,"NEW YORK TESTING LABS INC COM PAR $0.25","USA",118886,79804,85308,"Y","D","2631691","EQ","NYS","US","USD","1992-06-19","1975-01-06","1975-01-06","1995-11-24"),
(50408,1,"NYT",NULL,"NEW YORK TIMES CO CL A","USA",62293,29528,502,"Y","A","2632003","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50413,1,"65014610",NULL,"NEW YORKER MARKETING CORP COM","USA",159561,130670,67757,"Y","D","2102874","EQ","XBQ","US","USD","2000-05-31","1997-08-04","1997-08-04","2000-05-31"),
(50415,1,"65017920",NULL,"NEW ZEALAND PETE LTD ADR","NZL",161277,132734,2348,"N","D","2632456","ADR","NYS","US","USD","1997-04-21","1981-01-29","1981-01-29","1997-04-21"),
(50418,1,"65020310",NULL,"NEWALLIANCE BANCSHARES INC COM","USA",52888,52418,36360,"Y","D","2263771","EQ","NYS","US","USD","2011-04-18","2004-04-02","2004-04-02","2011-04-15"),
(50418,10,"@VALME1","FI4000440664","NELES OYJ NPV","FIN",35607,6726,38434,"Y","D","BLF9RR4","EQ","HEL","FI","EUR","2022-04-01","1990-08-17","1990-08-17","2022-03-31"),
(50420,1,"65080010",NULL,"NEWBERY CORP COM","USA",108279,67065,80803,"Y","D",NULL,"EQ","NYS","US","USD","1987-08-28","1973-01-01","1973-01-01","1987-08-28"),
(50421,1,"65090110",NULL,"NEWBRIDGE NETWORKS CORP COM","CAN",134988,71029,84060,"Y","D","2634645","EQ","TSE","CA","CAD","2000-05-25","1990-02-02","1960-01-01","2079-06-06"),
(50423,1,"65090510",NULL,"NEWCOURT CR GROUP INC COM","CAN",128372,102819,85184,"Y","D","2634032","EQ","TSE","CA","CAD","1999-11-16","1994-02-23","1960-01-01","2079-06-06"),
(50443,1,"NWL",NULL,"NEWELL BRANDS INC COM","USA",62285,34314,30831,"Y","A","2635701","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50445,1,"NFX",NULL,"NEWFIELD EXPL CO COM","USA",52910,20674,45944,"Y","D","2635079","EQ","NYS","US","USD","2019-02-14","1993-11-12","1993-11-12","2019-02-13"),
(50447,1,"65130T10",NULL,"NEWFIELDS MINERALS INC COM","CAN",131295,57749,83422,"Y","D","2547022","EQ","TSE","CA","CAD","1991-11-15","1988-01-07","1960-01-01","2079-06-06"),
(50449,1,"NWGN",NULL,"NEWGEN RESULTS CORP COM","USA",131265,72348,70730,"Y","D","2421773","EQ","NAS","US","USD","2000-12-20","1999-05-21","1999-05-21","2000-12-20"),
(50452,1,"65141310",NULL,"NEWHALL INVT PPTYS DEPOSIT RCPT","USA",121238,66601,53207,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-16","1983-03-03","1983-03-03","1988-09-16"),
(50453,1,"NHL",NULL,"NEWHALL LAND & FARMING CO CAL DEPOSITARY REC","USA",76055,61200,62458,"Y","D","2636180","EQ","NYS","US","USD","2004-01-27","1973-01-02","1973-01-02","2004-01-27"),
(50454,1,"65143910",NULL,"NEWHALL RES DEPOSIT RCPT","USA",119599,91280,53205,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1983-03-03","1983-03-03","1989-04-07"),
(50456,1,"NKT",NULL,"NEWKIRK REALTY TR INC COM","USA",121494,95403,70318,"Y","D","B0NNWX2","EQ","NYS","US","USD","2006-12-29","2005-11-02","2005-11-02","2006-12-29"),
(50459,1,"65157610",NULL,"NEWMARK & LEWIS INC COM","USA",123392,99614,90593,"Y","D","2636577","EQ","ASE","US","USD","1995-11-24","1985-06-27","1985-06-27","1995-11-24"),
(50461,1,"EY",NULL,"NEWMARKET CORP COM","USA",52905,8923,29833,"Y","A","B01CGF1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50463,1,"NMIL",NULL,"NEWMIL BANCORP INC COM","USA",125283,98794,70654,"Y","D","2636555","EQ","NAS","US","USD","2006-10-06","1986-02-14","1986-02-14","2006-10-06"),
(50464,1,"65163710",NULL,"NEWMONT GOLD CO COM","USA",131387,96130,53625,"Y","D","2651536","EQ","NYS","US","USD","1998-10-07","1986-06-24","1986-06-24","1998-10-07"),
(50465,1,"NEM",NULL,"NEWMONT CORP COM","USA",46418,9485,468,"Y","A","2636607","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(50468,1,"07159330",NULL,"NEWMONT MINING CORP PFD CONV $3.25","USA",124191,88363,71680,"N","D",NULL,"PREF","NYS","US","USD","2002-03-11","1993-05-14","1993-05-14","2002-05-14"),
(50470,1,"65171110",NULL,"NEWORLD BANCORP INC DEL COM","USA",96069,87797,83993,"N","D","2637570","EQ","NYS","US","USD","1994-04-15","1984-02-16","1984-02-16","1994-04-15"),
(50475,1,"NR",NULL,"NPK INTERNATIONAL INC COM SHS","USA",62260,46608,26014,"Y","A","2636878","EQ","NYS","US","USD",NULL,"1990-09-06","1990-09-06","2079-06-06"),
(50478,1,"NFSB",NULL,"NEWPORT BANCORP INC COM","USA",52791,45801,16464,"Y","D","B18TF88","EQ","NAS","US","USD","2013-09-09","2006-07-07","2006-07-07","2013-09-06"),
(50480,1,"NEWP",NULL,"NEWPORT CORP COM","USA",61308,15174,1905,"Y","D","2636748","EQ","NAS","US","USD","2016-05-02","1973-01-02","1973-01-02","2016-04-29"),
(50482,1,"65184710",NULL,"NEWPORT ELECTRS INC COM","USA",118972,80482,85309,"Y","D","2631000","EQ","NYS","US","USD","2004-06-03","1976-03-08","1976-03-08","1995-11-24"),
(50491,10,"@SASAD1",NULL,"SASA POLYESTER SAN TRY1","TUR",43807,42625,6115,"Y","A","B03MXD6","EQ","IST","TR","TRY",NULL,"1996-12-19","1996-12-19","2079-06-06"),
(50494,1,"NNS",NULL,"NEWPORT NEWS SHIPBUILDING INC COM","USA",121647,62126,90443,"Y","D","2549051","EQ","NYS","US","USD","2002-01-18","1996-12-12","1996-12-12","2002-01-18"),
(50496,10,"@SMVOD1","CS0008435251","SEVEROMORAVSKE VOD CZK1000","CZE",251307,190541,146677,"Y","D","5032837","EQ","PRA","CZ","CZK","2009-08-12","1993-06-22","1993-06-29","2009-08-12"),
(50502,1,"65248470",NULL,"NEWS COMMUNICATIONS INC UNIT EX 101296","USA",135658,66673,47773,"N","D",NULL,"EQ","NYS","US","USD","1996-10-04","1992-10-12","1992-10-12","1996-10-04"),
(50507,1,"NWS",NULL,"NEWS CORP LTD ADR NEW","AUS",154101,57754,437,"N","D","2630063","ADR","NYS","US","USD","2004-11-03","1985-04-04","1985-04-04","2004-11-02"),
(50508,1,"65248780",NULL,"NEWS CORP LTD CL A COM","AUS",154046,57397,437,"N","D","2617680","ADR","NYS","US","USD","2005-09-08","1994-11-03","1994-11-03","2004-11-02"),
(50510,1,"NWSWIA",NULL,"TWENTY FIRST CENTY FOX INC CL A","USA",49347,523,437,"Y","D","BJ0M5P8","EQ","NAS","US","USD","2019-03-21","2004-11-03","2004-11-03","2079-06-06"),
(50511,1,"NWSWI",NULL,"TWENTY FIRST CENTY FOX INC CL B","USA",49763,1575,437,"N","D","BJ0M5M5","EQ","NAS","US","USD","2019-03-21","2004-11-03","1960-01-01","2079-06-06"),
(50515,1,"NEWZ",NULL,"NEWSEDGE CORP COM","USA",127452,81538,72671,"Y","D","2265517","EQ","NAS","US","USD","2001-09-27","1995-08-11","1995-08-11","2001-09-27"),
(50517,1,"65250E20",NULL,"NEWSTAR RES INC COM NEW","CAN",116781,91136,72015,"Y","D","2631572","EQ","ALB","CA","CAD","1999-03-18","1990-07-23","1990-07-23","1997-02-28"),
(50521,1,"NKC",NULL,"NEWTEKONE INC COM NEW","USA",69712,27455,987,"Y","A","BRWZXQ8","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50522,1,"NWFC",NULL,"NEWTON FINL CORP COM","USA",76349,62142,86192,"Y","D","B019FJ9","EQ","XBQ","US","USD","2004-06-25","1998-05-13","1998-05-13","2004-06-25"),
(50527,1,"NTNJ",NULL,"NEWTON TRUST CO N J COM","USA",109148,67623,61657,"Y","D","B02PKP7","EQ","XBQ","US","USD","2014-03-17","2000-03-22","2000-03-22","2000-06-21"),
(50530,1,"65332720",NULL,"NEW VISION TECHNOLOGY INC UNIT EX 033095","USA",130384,96909,54888,"N","D","2631356","EQ","NYS","US","USD","1993-04-02","1993-03-31","1993-03-31","1993-04-02"),
(50531,1,"65332910",NULL,"NEXGEN INC COM","USA",133806,106474,84997,"Y","D","2637729","EQ","NYS","US","USD","1996-01-17","1995-05-25","1995-05-25","1996-01-17"),
(50532,1,"XLND",NULL,"NEXLAND INC COM","USA",122643,94656,67301,"Y","D","2531241","EQ","XBQ","US","USD","2003-07-15","1998-10-16","1998-10-16","2003-07-15"),
(50535,1,"NEXL",NULL,"NEXELL THERAPEUTICS INC COM NEW","USA",122449,100657,65688,"Y","D","2603537","EQ","XBQ","US","USD","2002-12-23","1990-07-25","1990-07-25","2002-12-23"),
(50540,1,"NXTL",NULL,"NEXTEL COMMUNICATIONS INC CL A","USA",168591,57877,44102,"N","D","2344096","EQ","NAS","US","USD","2005-08-12","1992-01-30","1992-01-30","2005-08-12"),
(50547,1,"65332Y10",NULL,"NEXTEL STRYPES TR COM","USA",129227,71191,86260,"Y","D","2639543","EQ","ASE","US","USD","2000-05-15","1997-03-05","1997-03-05","2000-06-29"),
(50548,1,"65333010",NULL,"NEXUS INDUSTRIES INC COM","USA",111695,87553,88685,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(50551,1,"65333910",NULL,"NEXTEST SYS CORP COM","USA",52786,33583,46883,"Y","D","B11Y5C4","EQ","NAS","US","USD","2008-01-24","2006-03-22","2006-03-22","2008-01-24"),
(50552,1,"65333B10",NULL,"NEXSTAR PHARMACEUTICALS INC COM","USA",143218,91867,83087,"Y","D","2629696","EQ","NAS","US","USD","1999-07-29","1994-01-28","1994-01-28","1999-07-29"),
(50553,1,"NXTP",NULL,"NEXTEL PARTNERS INC CL A","USA",108768,65246,70877,"Y","D","2551874","EQ","NAS","US","USD","2006-06-26","2000-02-23","2000-02-23","2006-06-26"),
(50554,1,"NEXT",NULL,"NEXTHEALTH INC COM","USA",121855,87686,89693,"Y","D","2807298","EQ","NAS","US","USD","2002-03-26","1989-10-20","1989-10-20","2002-03-25"),
(50560,1,"NXTV",NULL,"NEXT LEVEL COMM INC COM","USA",130089,79638,56764,"Y","D","2517962","EQ","NAS","US","USD","2003-04-24","1999-11-10","1999-11-10","2003-04-24"),
(50566,1,"NXY",NULL,"NEXEN INC COM","CAN",63521,35558,759,"Y","D","2172219","EQ","TSE","CA","CAD","2013-02-28","1973-01-01","1971-07-13","2079-06-06"),
(50566,10,"@OPTIC2","NO0003053902","OPTICOM AS NOK0.15","NOR",106856,71645,89394,"Y","D","5034446","EQ","OSL","NO","NOK","2006-03-14","1997-05-16","1997-05-16","2006-04-18"),
(50567,1,"65334H30",NULL,"NEXEN INC PFD 9.75% 2047","CAN",131213,110761,759,"N","D",NULL,"EQ","NYS","US","USD","2003-12-12","1998-11-19","1998-11-19","2003-12-12"),
(50568,1,"65334H40",NULL,"NEXEN INC PFD 9.375%2048","CAN",117187,84242,759,"N","D","2396633","PREF","NYS","US","USD","2004-02-06","1999-02-26","1999-02-26","2004-02-06"),
(50569,10,"@PDINT1","DE0006210016","P-D INTERGLAS TECH NPV","DEU",23942,37296,3746,"Y","D","5034543","EQ","FRA","DE","EUR","2006-11-20","1993-07-19","1993-07-19","2006-11-20"),
(50572,1,"65334N10",NULL,"NFRONT INC COM","USA",115933,103033,84431,"Y","D","2433563","EQ","NAS","US","USD","2000-02-10","1999-06-29","1999-06-29","2000-02-10"),
(50574,1,"65335010",NULL,"NIAGARA CORP COM","USA",124248,107979,135590,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-12-19","1989-12-19","1991-12-31"),
(50579,1,"NXST",NULL,"NEXSTAR MEDIA GROUP INC COMMON STOCK","USA",56816,40739,45208,"Y","A","2949758","EQ","NAS","US","USD",NULL,"2003-11-24","2003-11-24","2079-06-06"),
(50592,1,"NMK",NULL,"NIAGARA MOHAWK HLDGS INC COM","USA",134291,84583,57972,"Y","D","2638700","EQ","NYS","US","USD","2002-01-31","1973-01-02","1973-01-02","2002-01-31"),
(50593,10,"@GENER36","GRS255213001","GENER EUR1.10(CR)","GRC",42177,29422,168706,"Y","D","5035955","EQ","ATH","GR","EUR","2010-08-20","1996-04-01","1996-04-01","2007-03-16"),
(50596,10,"@HOLME12","SE0011090000","HOLMEN AB SER\'A\'NPV","SWE",46986,40402,29945,"N","A","BDQQ198","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(50597,10,"@HOLME13","SE0011090018","HOLMEN AB SER\'B\'NPV","SWE",46987,48887,29945,"Y","A","BDQQ1Q5","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(50599,1,"65352277",NULL,"NIAGARA MOHAWK PWR CORP PFD D ADJ RATE","USA",119291,82058,52005,"N","D","2826196","PREF","NYS","US","USD","2005-01-31","1999-12-07","1999-12-07","2005-01-03"),
(50600,1,"65352279",NULL,"NIAGARA MOHAWK PWR CORP PFD 9.5%","USA",133693,88570,52005,"N","D",NULL,"PREF","NYS","US","USD","1999-12-30","1994-08-24","1994-08-24","1999-12-30"),
(50600,10,"@SBERB2","RU0009029557","SBERBANK OF RUSSIA RUB3 PRF(RUB)","RUS",21811,30195,5463,"N","A","5036323","PREF","MIS","RU","RUB",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(50601,1,"65352280",NULL,"NIAGARA MOHAWK PWR CORP PFD 6.10%","USA",135241,84645,52005,"N","D","2638841","PREF","NYS","US","USD","2002-03-01","1973-01-02","1973-01-02","2002-02-28"),
(50601,10,"@UZTEL1","ROUZTEACNOR5","UZTEL PLOIESTI RON2.5","ROU",39431,54760,24985,"Y","S","5037928","EQ","BSE","RO","RON",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(50602,10,"@BRAAT4","NO0003044703","BRAATHENS ASA NOK1","NOR",91210,86197,84434,"Y","D","5038277","EQ","OSL","NO","NOK","2001-12-28","1994-01-10","1994-01-10","2002-01-11"),
(50604,1,"65352283",NULL,"NIAGARA MOHAWK PWR CORP PFD C ADJ RT","USA",119765,87317,52005,"N","D","2638993","PREF","NYS","US","USD","2002-02-21","1985-05-20","1985-05-20","2002-02-19"),
(50604,10,"@CLOND5","IE0002083982","CLONDALKIN GROUP ORD IEP0.25","IRL",104395,106796,83698,"N","D","5038664","EQ","DUB","IE","EUR","1999-11-24","1996-04-16","1996-04-16","2000-06-06"),
(50605,10,"@KCIKO1","FI0009005870","KONECRANES OYJ NPV","FIN",42175,38700,5579,"Y","A","B11WFP1","EQ","HEL","FI","EUR",NULL,"1996-04-01","1996-04-01","2079-06-06"),
(50606,1,"65352285",NULL,"NIAGARA MOHAWK PWR CORP PFD A ADJ RT","USA",124206,88592,52005,"N","D","2638982","PREF","NYS","US","USD","2002-03-04","1983-02-15","1983-02-15","2002-03-01"),
(50608,1,"65352287",NULL,"NIAGARA MOHAWK PWR CORP PFD 10.60%","USA",96787,65834,52005,"N","D",NULL,"PREF","NYS","US","USD","1992-03-31","1975-04-30","1975-04-30","1992-03-31"),
(50608,10,"@SCANI1","SE0000308272","SCANIA AB SER\'A\'NPV","SWE",42364,14597,36589,"N","D","B1RDTD4","EQ","OME","SE","SEK","2014-06-06","1996-04-01","1996-04-01","2014-06-05"),
(50609,1,"65352288",NULL,"NIAGARA MOHAWK PWR CORP PFD 7.72%","USA",120444,88652,52005,"N","D","2638960","PREF","NYS","US","USD","2002-03-04","1973-01-02","1973-01-02","2002-03-01"),
(50609,10,"@SCANI2","SE0000308280","SCANIA AB SER\'B\'NPV","SWE",42365,47927,36589,"Y","D","B1RDYG2","EQ","OME","SE","SEK","2016-04-11","1996-04-01","1996-04-01","2014-06-05"),
(50612,10,"@ELEKT33","SK1120001872","ELEKTROVOD BRATISL SKK1000","SVK",100145,109376,73379,"Y","D","5040249","EQ","BRA","SK","SKK","2001-08-09","2000-03-07","2000-03-07","2001-08-09"),
(50613,1,"NICE",NULL,"NICE LTD SPONSORED ADR","ISR",52815,13835,20129,"N","A","2639736","EQ","NAS","US","USD",NULL,"1996-01-25","1996-01-25","2079-06-06"),
(50620,10,"@METRO32","DE0007257503","CECONOMY AG ORD NPV","DEU",43565,27230,22471,"Y","A","5041413","EQ","XET","DE","EUR",NULL,"1996-08-02","1996-08-02","2079-06-06"),
(50621,10,"@METRO33","DE0007257537","CECONOMY AG NON VTG PRF NPV","DEU",43566,31310,22471,"N","D","5041424","PREF","XET","DE","EUR","2022-06-01","1997-12-02","1997-12-02","2022-05-31"),
(50637,10,"@FLEXO2","NL0000350544","FLEXOVIT INTERNATI CVA NLG2.50","NLD",95356,90579,85695,"Y","D","5044155","EQ","AMS","NL","NLG","1998-10-01","1989-06-19","1989-06-19","1998-10-01"),
(50641,10,"@JADRA2","HRJDTTRA0005","JADRANTURIST DD HRK100","HRV",164564,28847,7371,"Y","D","5044780","EQ","ZAG","HR","HRK","2005-03-15","1996-06-12","1996-06-12","2005-03-15"),
(50645,10,"@KRASD1",NULL,"KRAS DD NPV","HRV",38067,19254,7373,"Y","A","5045114","EQ","ZAG","HR","EUR",NULL,"1996-03-19","1996-03-19","2079-06-06"),
(50662,1,"NICK",NULL,"OLD MKT CAP CORP COM","USA",71547,34956,49989,"Y","A","BRBR3Q5","EQ","NAS","US","USD",NULL,"1996-02-15","1960-01-01","2079-06-06"),
(50666,1,"65377710",NULL,"NICHOLS J C CO COM","USA",127211,102615,72624,"Y","D",NULL,"EQ","XBQ","US","USD","1998-06-30","1995-07-25","1995-07-25","1998-06-30"),
(50667,1,"65379910",NULL,"NICHOLS HOMESHIELD INC COM","USA",134979,65784,57989,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-18","1986-07-18","1990-09-19"),
(50668,1,"65380640",NULL,"NICHOLS INSTITUTE INC CL A","USA",110024,63552,78113,"Y","D","2639275","EQ","NYS","US","USD","1994-09-02","1985-05-10","1985-05-10","1994-09-02"),
(50670,1,"65381810",NULL,"NICHOLS RESH CORP COM","USA",127887,77193,53665,"Y","D","2639297","EQ","NAS","US","USD","1999-11-16","1987-01-14","1987-01-14","1999-11-16"),
(50672,1,"65392930",NULL,"NIELSEN MEDIA RESH INC COM NEW","USA",119617,104390,72880,"Y","D","2288354","EQ","NYS","US","USD","1999-10-27","1996-10-18","1996-10-18","1999-10-27"),
(50678,1,"65406110",NULL,"NICOLET INSTR CORP COM","USA",108709,99300,90197,"Y","D","2639747","EQ","NYS","US","USD","1992-08-21","1973-01-02","1973-01-02","1992-12-31"),
(50679,1,"65406E10",NULL,"NICOLET BANKSHARES INC COM","USA",266919,202355,157477,"Y","A","2012865","EQ","NYS","US","USD",NULL,"2013-05-17","2013-05-17","2079-06-06"),
(50680,1,"GAS",NULL,"NICOR INC COM","USA",63610,22311,167,"Y","D","2639509","EQ","NYS","US","USD","2011-12-12","1973-01-02","1973-01-02","2011-12-09"),
(50682,1,"65408640",NULL,"NICOR INC PFD 5%","USA",121223,88166,167,"N","D","2284181","PREF","XBQ","US","USD","2005-11-09","1996-10-14","1996-10-14","2005-01-21"),
(50687,1,"65409820",NULL,"NIELSEN A C CO CL B","USA",134375,78743,88739,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(50689,1,"NKE",NULL,"NIKE INC CL B","USA",65170,34185,43553,"Y","A","2640147","EQ","NYS","US","USD",NULL,"1980-12-02","1980-12-02","2079-06-06"),
(50697,1,"NIKU",NULL,"NIKU CORP COM NEW","USA",141972,100080,70891,"Y","D","2091057","EQ","NAS","US","USD","2005-07-29","2000-02-29","2000-02-29","2005-07-29"),
(50698,1,"65411N10",NULL,"NIGHTHAWK RADIOLOGY HLDGS IN COM","USA",65332,45971,14254,"Y","D","B0XGGP1","EQ","NAS","US","USD","2010-12-23","2006-02-09","2006-02-09","2010-12-22"),
(50699,1,"65439010",NULL,"NIMBUS CD INTL INC COM","USA",117562,106135,66941,"Y","D","2640233","EQ","NAS","US","USD","1998-07-28","1995-10-26","1995-10-26","1998-07-28"),
(50703,1,"65440710",NULL,"NINETOWNS INTERNET TECH GRP ADR","CYM",52822,18972,13358,"Y","D","B043CL9","ADR","NAS","US","USD","2014-05-30","2004-12-03","2004-12-03","2014-05-29"),
(50704,1,"65440D10",NULL,"NINE WEST GROUP INC COM","USA",126294,101984,54801,"Y","D","2641247","EQ","NYS","US","USD","2006-12-22","1993-02-03","1993-02-03","1999-06-15"),
(50705,1,"NDN",NULL,"99 CENTS ONLY STORES COM","USA",61601,16244,45974,"Y","D","2639930","EQ","NYS","US","USD","2012-01-17","1996-05-23","1996-05-23","2012-01-13"),
(50720,1,"65463810",NULL,"NIPSCO CAPITAL MARKETS INC DEFER JR A1996","USA",129004,104532,90359,"Y","D","2612685","EQ","NYS","US","USD","2003-03-28","1996-02-15","1996-02-15","2003-03-28"),
(50721,1,"NI",NULL,"NISOURCE INC COM","USA",65048,19251,296,"Y","A","2645409","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(50722,1,"65473P30",NULL,"NISOURCE INC PIES","USA",127814,92281,296,"N","D",NULL,"EQ","NYS","US","USD","2003-02-19","1999-02-17","1999-02-17","2003-02-18"),
(50723,1,"65473P60",NULL,"NISOURCE INC SAILS","USA",109587,70380,296,"N","D","2646758","EQ","NYS","US","USD","2004-11-02","2000-11-02","2000-11-02","2004-10-29"),
(50725,10,"@YAPIK5","TRAYKRYO91Q4","YAPI KREDI B TIPI TRY1","TUR",31942,15975,41232,"Y","D","B03MZH4","EQ","IST","TR","TRY","2014-02-19","1996-04-16","1996-04-16","2013-12-27"),
(50728,10,"@DIVMD1","FR0000065161","DIVM DIFFUSION INT FRF5","FRA",97233,108875,79898,"Y","D","5047778","EQ","PAR","FR","EUR","1997-07-28","1990-09-17","1990-09-17","1997-07-28"),
(50729,10,"@NOVAR16","CH0004458854","NOVARTIS AG CHF20(BR)","CHE",144562,70020,36586,"N","D","5047842","EQ","SWX","CH","CHF","1999-04-30","1973-01-01","1973-01-01","1999-04-30"),
(50731,10,"@KOUMB1","GRS257323006","KOYMBAS SYNERGY GR EUR0.6(COM REGD)","GRC",42176,41234,5617,"Y","D","5047875","EQ","ATH","GR","EUR","2016-06-11","1996-03-26","1996-03-26","2012-03-29"),
(50738,1,"65479850",NULL,"NITROMED INC COM","USA",63224,52614,16130,"Y","D","2380227","EQ","NAS","US","USD","2009-04-24","2003-11-06","2003-11-06","2009-04-24"),
(50739,10,"@SWEDI5",NULL,"SWEDISH MATCH NPV","SWE",42374,38521,47166,"N","D","BP09MR2","EQ","OME","SE","SEK","2023-01-02","1996-05-15","1996-05-15","2022-12-30"),
(50741,10,"@AGRES1","NO0003052508","AGRESSO GROUP ASA NOK2","NOR",104427,91753,84225,"Y","D","5048823","EQ","OSL","NO","NOK","2000-12-28","1996-05-22","1996-05-22","2000-12-28"),
(50742,1,"NTNY",NULL,"NITTANY FINL CORP COM","USA",118573,77418,73466,"Y","D","B019FK0","EQ","XBQ","US","USD","2006-01-26","1998-10-28","1998-10-28","2006-01-26"),
(50744,10,"@CITYS8","SK1120001120","CITY SERVIS A.S. SKK739","SVK",80062,69372,67274,"Y","D","5048931","EQ","BRA","SK","SKK","2004-09-24","2001-07-10","2001-09-25","2005-08-31"),
(50745,10,"@LUDOV1","SK1110000678","SBERBANK SLOVENSKO EUR166","SVK",37805,47200,27096,"N","D",NULL,"EQ","BRA","SK","EUR","2010-06-23","2001-06-18","2009-01-02","2010-03-16"),
(50746,10,"@LUDOV2","SK1110000660","SBERBANK SLOVENSKO EUR186","SVK",37804,44867,27096,"Y","D",NULL,"EQ","BRA","SK","EUR","2010-06-23","2006-03-01","2006-03-01","2010-04-09"),
(50747,1,"65487610",NULL,"NO NAME STORES INC COM","USA",76240,61712,56844,"Y","D","2050810","EQ","XBQ","US","USD","2000-02-24","2000-01-31","2000-01-31","2000-02-24"),
(50747,10,"@RADIO17","GRS258183003","RADIO KORASSIDIS EUR0.31(REGD)","GRC",42181,53739,36585,"Y","D","5049149","EQ","ATH","GR","EUR","2008-01-15","1996-04-01","1996-04-01","2005-07-08"),
(50750,1,"NLCI",NULL,"NOBEL LEARNING CMNTYS INC COM","USA",66582,19791,47747,"Y","D","2413617","EQ","NAS","US","USD","2011-08-10","1983-07-13","1983-07-13","2011-08-09"),
(50750,10,"@SCALA2","AT0008980752","SCALA ECE(OVERSEAS CYP1","CYP",159801,97343,89499,"Y","D","5049202","EQ","WBO","AT","EUR","1997-12-03","1996-05-08","1996-05-08","1997-12-03"),
(50754,10,"@QUILM3","LU0065135062","QUILMES INDL(QUINS NPV CLASS \'B\'","LUX",43834,11052,38110,"N","D","5049525","PREF","LUX","LU","USD","2008-10-22","1996-07-18","1996-07-18","2008-10-22"),
(50755,1,"NOK",NULL,"NOKIA CORP SPONSORED ADR","FIN",66559,28884,716,"N","A","2640891","ADR","NYS","US","USD",NULL,"1994-07-01","1994-07-01","2079-06-06"),
(50755,10,"@TRACT15","BE0005511796","TRACTEBEL NPV VVPR STRIP","BEL",104117,81322,62816,"N","D","5049600","EQ","BRU","BE","EUR","1999-10-15","1996-05-10","1996-05-10","1999-10-15"),
(50756,1,"65490410",NULL,"NIX O TINE PHARMACEUTICALS LTD COM","CAN",117543,110062,70662,"Y","D","2640556","EQ","TSX","CA","CAD","1992-03-13","1988-09-13","1960-01-01","2079-06-06"),
(50757,10,"@GPEBR23","BE0005512802","GPE BRUXELLES LAM VVPR STRIP","BEL",104128,72617,1023,"N","D","5049622","EQ","XBT","BE","EUR","2001-04-26","1996-05-09","1996-05-09","2001-11-02"),
(50758,1,"65491910",NULL,"NOGATECH INC COM","USA",115935,98633,84310,"Y","D","2591290","EQ","NAS","US","USD","2000-10-25","2000-05-18","2000-05-18","2000-10-25"),
(50760,1,"65504230",NULL,"NOBLE DRILLING CORP PFD CV $1.50","USA",123882,63063,2051,"N","D",NULL,"PREF","NYS","US","USD","1996-12-30","1994-09-19","1994-09-19","1996-12-30"),
(50760,10,"@ELECT69","BE0005510780","ELECTRABEL VVPR STRIP","BEL",42189,42387,30643,"N","D","5049655","EQ","BRU","BE","EUR","2007-07-09","1996-04-24","1996-04-24","2007-07-09"),
(50761,1,"NBL",NULL,"NOBLE ENERGY INC COM","USA",52894,34607,358,"Y","D","2640761","EQ","NAS","US","USD","2020-10-06","1973-01-02","1973-01-02","2020-10-02"),
(50761,10,"@POWER30","BE0005509774","POWERFIN SA NPV VVPR STRIP","BEL",104118,98009,83359,"N","D","5049666","EQ","BRU","BE","EUR","2002-01-16","1996-05-09","1996-05-09","2002-02-01"),
(50767,1,"ORXX",NULL,"NOCERA INC COM","USA",70924,31561,28040,"Y","A","BPG9C09","EQ","NAS","US","USD",NULL,"2002-02-11","2002-02-11","2079-06-06"),
(50769,10,"@FLEXO4","GRS259003002","FLEXOPACK EUR0.54(CR)","GRC",42185,33890,20113,"Y","A","7526985","EQ","ATH","GR","EUR",NULL,"1996-04-04","1996-04-04","2079-06-06"),
(50772,1,"65526110",NULL,"NOEL INDS INC COM","USA",135242,70498,70663,"N","D",NULL,"EQ","NYS","US","USD","1988-04-22","1973-01-02","1973-01-02","1988-04-22"),
(50773,10,"@GENPA1","AT0000769955","GEN PARTNERS IMMOB NPV","AUT",247508,58649,80190,"Y","D","5050453","EQ","WBO","AT","EUR","2002-03-14","1990-07-03","1990-07-03","2002-03-14"),
(50774,10,"@ATEMK1","GRS261211007","ATEMKE ATE GRD100(BR)","GRC",104111,88455,72716,"Y","D","5050486","EQ","ATH","GR","GRD","1996-12-09","1996-05-24","1996-05-24","1996-12-09"),
(50775,1,"NOLD",NULL,"NOLAND CO COM","USA",131834,87964,78667,"Y","D","2640998","EQ","NAS","US","USD","2005-05-19","1973-01-02","1973-01-02","2005-05-19"),
(50775,10,"@ATEMK2","GRS261213003","ATEMKE ATE EUR0.3(CR)","GRC",104112,83452,72716,"N","D","5050497","EQ","ATH","GR","EUR","2002-08-23","1996-05-24","1996-05-24","2002-08-23"),
(50776,1,"65531210",NULL,"NOLEX CORP COM","USA",113341,84378,81741,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-18","1977-02-10","1977-02-10","1986-04-18"),
(50781,10,"@RSEGR1","DE0008292079","RSE GRUNDBESITZ AG \'B\' NPV","DEU",41088,8501,29980,"Y","D","5050602","EQ","XET","DE","EUR","2009-03-26","1998-11-23","1988-09-26","2009-03-26"),
(50783,1,"NMR",NULL,"NOMURA HLDGS INC SPONSORED ADR","JPN",68200,21629,575,"N","A","2830164","ADR","NYS","US","USD",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(50787,10,"@SOMME4","FR0000120032","SOMMER-ALLIBERT EUR1","FRA",112458,77578,84841,"Y","D","5050806","EQ","PAR","FR","EUR","2002-07-03","1973-01-01","1973-01-01","2002-07-03"),
(50788,1,"65536620",NULL,"NON INVASIVE MONITORING SYS UNIT EX 091392","USA",118307,75562,2279,"N","D",NULL,"EQ","NYS","US","USD","1992-09-03","1987-09-15","1987-09-15","1992-12-31"),
(50790,1,"65537010",NULL,"NOODLE KIDOODLE INC COM","USA",115936,71451,52751,"Y","D","2642262","EQ","NAS","US","USD","2000-07-26","1973-01-02","1973-01-02","2000-07-26"),
(50791,10,"@MARIN7","NO0003057606","MARINE DRILLING CO NOK5","NOR",105634,87402,59415,"Y","D",NULL,"EQ","OSL","NO","NOK","1998-05-29","1996-11-28","1996-11-28","1998-06-04"),
(50792,1,"65537620",NULL,"NOONEY INCOME FD LTD L P UNIT LP INT II","USA",131758,102313,88942,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(50793,1,"65537710",NULL,"NOONEY REAL PPTY INVS L P UNIT L P INT 2","USA",118459,76393,78184,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-31","1997-07-31","1997-12-05"),
(50795,10,"@KONEM1","NL0000364750","KON EMB VAN LEER NLG5","NLD",104129,109033,69348,"Y","D","5051177","EQ","AMS","NL","EUR","1999-10-28","1996-05-03","1996-05-03","1999-10-28"),
(50796,10,"@SCHUM2","DE0007216707","SCHUMAG AG NPV","DEU",48917,26165,1770,"Y","A","5051241","EQ","DUS","DE","EUR",NULL,"1985-06-12","1985-06-12","2079-06-06"),
(50797,1,"65541910",NULL,"NORAM ENERGY CORP COM","USA",125428,91284,62765,"Y","D","2048893","EQ","NYS","US","USD","1997-08-06","1973-01-02","1973-01-02","1997-08-06"),
(50798,1,"65541920",NULL,"NORAM ENERGY CORP PFD A CV EX $3","USA",119285,94088,62765,"N","D",NULL,"PREF","NYS","US","USD","1996-06-14","1987-04-10","1987-04-10","1996-06-14"),
(50801,1,"65542110",NULL,"NORAND CORP COM","USA",133451,109652,70540,"Y","D","2642552","EQ","NAS","US","USD","1997-03-04","1993-02-02","1993-02-02","1997-03-04"),
(50801,10,"@IMTEC4","NL0010886891","ROYAL IMTECH N.V. EUR5 (POST CONSOLIDATION)","NLD",46541,4667,10978,"Y","D","BS7K7B8","EQ","AMS","NL","EUR","2017-01-02","1973-01-01","1973-01-01","2016-12-30"),
(50803,10,"@OTEHE2","GRS260333000","OTE(HELLENIC TLCM) EUR2.83(CR)","GRC",42184,42852,36605,"Y","A","5051605","EQ","ATH","GR","EUR",NULL,"1996-04-19","1996-04-19","2079-06-06"),
(50804,10,"@PROVI9","NO0003014904","PROVIDA ASA NOK2","NOR",104406,104844,87385,"Y","D","5051649","EQ","OSL","NO","NOK","2000-06-09","1996-04-29","1996-04-29","2000-10-24"),
(50807,10,"@DAHLI1","SE0000311359","DAHL INTERNATIONAL SEK10(REGD)","SWE",104440,73240,68890,"Y","D","5051746","EQ","OME","SE","SEK","1999-04-16","1996-06-04","1996-06-04","1999-04-16"),
(50809,10,"@HIPOT1","SI0021100746","HIPOTEK.BK.BREZICE SIT2000 REGD","SVN",78696,56967,59932,"N","D","5051832","EQ","LJU","SI","SIT","1999-01-22","1996-01-03","1996-01-03","1999-01-22"),
(50810,1,"65549285",NULL,"NORCEN ENERGY RES LTD COM","CAN",135719,103313,80509,"Y","D","2647483","EQ","TSE","CA","CAD","1998-03-11","1993-05-10","1989-03-28","2079-06-06"),
(50810,10,"@HIPOT2","SI0021200074","HIPOTEK.BK.BREZICE SIT2000 PRF","SVN",78695,68408,59932,"Y","D","5051843","EQ","LJU","SI","SIT","1998-12-28","1998-12-28","1998-12-28","1999-04-09"),
(50815,10,"@UAMTO1","ROUAMTACNOR1","UAMT ORADEA RON0.45","ROU",39429,23702,24983,"Y","A","5051973","EQ","BSE","RO","RON",NULL,"1995-11-20","1995-11-20","2079-06-06"),
(50818,10,"@MECOH1","DK0010222884","MECO HOLDING DKK20 SER\'B\'","DNK",90556,92739,54571,"Y","D","5052460","EQ","CSE","DK","DKK","2000-06-06","1991-10-07","1991-10-07","2000-06-06"),
(50821,10,"@PODRA1",NULL,"PODRAVKA DD EUR30.00","HRV",42299,30428,6015,"Y","A","5053399","EQ","ZAG","HR","EUR",NULL,"1994-08-19","1994-08-19","2079-06-06"),
(50822,10,"@PRIVR1","HRPBZ0RA0004","PRIVREDNA BK ZAGRE HRK100","HRV",37935,28240,7216,"Y","D","5053463","EQ","ZAG","HR","HRK","2021-05-07","1998-06-30","1998-06-30","2021-05-06"),
(50823,1,"NDSN",NULL,"NORDSON CORP COM","USA",52759,41826,18672,"Y","A","2641838","EQ","NAS","US","USD",NULL,"1979-12-13","1979-12-13","2079-06-06"),
(50823,10,"@ERSTE10","HRRIBARA0001","ERSTE & STEIERM BK HRK100","HRV",37936,16066,7217,"Y","D","5053883","EQ","ZAG","HR","HRK","2010-09-13","1997-07-31","1997-07-31","2010-09-08"),
(50824,1,"JWN",NULL,"NORDSTROM INC COM","USA",64091,53900,359,"Y","D","2641827","EQ","NYS","US","USD","2025-05-21","1973-01-02","1973-01-02","2025-05-20"),
(50824,10,"@RIVIE3","HRRIVPRA0000","VALAMAR RIVIERA NPV","HRV",37937,1562,7218,"Y","A","5053894","EQ","ZAG","HR","EUR",NULL,"1995-12-12","1995-12-12","2079-06-06"),
(50827,1,"NSC",NULL,"NORFOLK SOUTHN CORP COM","USA",60943,13729,38513,"Y","A","2641894","EQ","NYS","US","USD",NULL,"1982-06-02","1982-06-02","2079-06-06"),
(50828,1,"65585520",NULL,"NORFOLK SOUTHN RY CO PFD A $2.60","USA",118090,73652,75498,"Y","D","2831372","PREF","NYS","US","USD","2003-12-24","1973-01-02","1973-01-02","2003-12-24"),
(50832,10,"@ZIVNO2","CZ0008470507","ZIVNOBANKA PODIL F CZK500","CZE",100134,110211,56414,"Y","D","5054110","EQ","PRA","CZ","CZK","2001-05-14","1998-08-12","1998-08-12","2001-05-14"),
(50833,1,"65618210",NULL,"NORMANDY AMER INC CL A","USA",76145,61591,72699,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-16","1995-08-15","1995-08-15","1995-08-16"),
(50834,1,"PRDP",NULL,"NORMANDY OIL & GAS CO COM","USA",126819,96519,70668,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-13","1985-03-06","1985-03-06","1992-05-13"),
(50837,1,"65630110",NULL,"NORRELL CORP GA COM","USA",124914,74272,55196,"N","D","2642057","EQ","NYS","US","USD","1999-07-02","1994-07-27","1994-07-27","1999-07-02"),
(50838,1,"65638910",NULL,"NORRIS INDS INC COM","USA",134364,101829,79326,"Y","D","2642701","EQ","NYS","US","USD","1986-12-15","1973-01-01","1973-01-01","1986-12-15"),
(50841,10,"@TORNE1","SE0000311417","TORNET FASTIGHET SEK10","SWE",104400,79625,64041,"Y","D","5058361","EQ","OME","SE","SEK","2006-06-15","1996-05-07","1996-05-07","2006-06-15"),
(50842,1,"NSAT",NULL,"NORSAT INTL INC NEW COM NEW","CAN",68630,40541,44366,"Y","D","BVG5TQ4","EQ","TSE","CA","CAD","2017-07-25","1989-10-04","1960-01-01","2079-06-06"),
(50842,10,"@PLAVA1","HRPLAGRA0003","PLAVA LAGUNA POREC NPV","HRV",43879,6310,9064,"Y","A","5058383","EQ","ZAG","HR","EUR",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(50847,1,"65653040",NULL,"NORSK-DATA AS CL B ADR","NOR",247572,188215,58201,"Y","D","2642961","ADR","NYS","US","USD","1994-06-24","1983-05-27","1983-05-27","1994-06-24"),
(50852,1,"NRRD",NULL,"NORSTAN INC COM","USA",121911,105877,76319,"Y","D","2642972","EQ","NAS","US","USD","2005-01-26","1975-05-05","1975-05-05","2005-01-26"),
(50858,1,"65655010",NULL,"NORTANKERS INC COM","USA",160840,132188,100460,"Y","D","2643094","EQ","NYS","US","USD","1995-11-30","1989-05-17","1989-05-17","1995-11-30"),
(50860,1,"NSYS",NULL,"NORTECH SYS INC COM","USA",60345,11381,48111,"Y","A","2646963","EQ","NAS","US","USD",NULL,"1993-06-10","1993-06-10","2079-06-06"),
(50860,10,"@GENER38","BE0005505731","GENERALE DE BANQUE NPV VVPR STRIP","BEL",104110,60627,52725,"N","D","5059171","EQ","XBT","BE","BEF","1998-12-21","1996-04-11","1996-04-11","1998-12-21"),
(50861,1,"NTK",NULL,"NORTEK HOLDINGS INC COM","USA",134347,62737,78466,"Y","D","2643027","EQ","NYS","US","USD","2003-01-09","1973-01-02","1973-01-02","2003-01-09"),
(50862,1,"NRTK",NULL,"NORTEK HOLDINGS INC SPL COM","USA",121731,67059,78466,"N","D","2240224","EQ","XBQ","US","USD","2002-10-25","1997-06-23","1997-06-23","2002-10-25"),
(50867,1,"65656730",NULL,"NORTEL INVERSORA S A MEDS    123100","USA",120666,94560,8876,"N","D","2648839","EQ","NYS","US","USD","2000-04-13","1996-03-29","1996-03-29","2002-02-13"),
(50867,10,"@MERCA5","SI0031100082","MERCATOR LJUBLJANA NPV","SVN",1281,31718,22265,"Y","D","5059621","EQ","LJU","SI","EUR","2022-04-20","1996-04-04","1998-01-06","2022-03-22"),
(50868,1,"NTL",NULL,"NORTEL INVERSORA S A SPON ADR PFD B","ARG",67108,27628,8876,"N","D","2020170","ADR","NYS","US","USD","2017-12-18","1997-06-17","1997-06-17","2017-12-18"),
(50870,10,"@EUROB4","DE0005706600","EUROBIKE AG NPV","DEU",43048,48629,24477,"Y","D","5059869","EQ","XET","DE","EUR","2013-06-21","1998-10-28","1998-10-28","2011-05-27"),
(50871,10,"@HIGHC2","FR0000054231","HIGH CO EUR0.50","FRA",42186,30010,20166,"Y","A","7394977","EQ","PAR","FR","EUR",NULL,"1996-04-17","1996-04-17","2079-06-06"),
(50873,1,"NAMB",NULL,"NORTH AMERN BK & TR CO NEW COM","USA",75306,58675,56926,"Y","D","2690971","EQ","XBQ","US","USD","2003-11-07","2000-05-11","2000-05-11","2003-11-07"),
(50875,10,"@CBSPR1","TRAPRTAS91E0","CBS PRINTAS OTO BO TRY1","TUR",42670,4277,47173,"Y","D","B03MQL5","EQ","IST","TR","TRY","2014-01-03","1996-05-07","1996-05-07","2013-12-31"),
(50876,10,"@RINGE1","NO0006390400","SPAREBK RING HADEL NOK100 GRUNNFONDSBEVIS","NOR",42752,821,24414,"Y","A","5060106","EQ","OSL","NO","NOK",NULL,"1996-06-17","1996-06-17","2079-06-06"),
(50878,10,"@BRUDE1","DE0005275507","BRUEDER MANNESMANN NPV","DEU",42213,35369,45981,"Y","A","5060322","EQ","XET","DE","EUR",NULL,"2018-05-02","1996-06-03","2079-06-06"),
(50880,1,"65684310",NULL,"NORTH AMERN ENERGY INC COM","USA",109261,68575,75611,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-16","1995-07-24","1995-07-24","2000-02-16"),
(50881,10,"@MIGAT1","DK0010225127","MIGATRONIC A/S SER\'B\'DKK20","DNK",23284,18070,37310,"Y","D","5060418","EQ","CSE","DK","DKK","2021-04-26","1988-04-05","1988-04-05","2021-04-23"),
(50883,10,"@IBYEI1","NO0003053100","IBY EIENDOM NOK1","NOR",80322,72012,66717,"Y","D","5060441","EQ","OSL","NO","NOK","1999-04-12","1995-08-07","1995-08-07","1999-04-16"),
(50886,10,"@HOROQ1","FR0004253987","HORO QUARTZ SA FRF25","FRA",105368,95315,83181,"Y","D","5060582","EQ","NAN","FR","EUR","2001-09-10","1996-09-17","1996-09-17","2001-09-14"),
(50888,10,"@ASSAM3","EE0000001162","AS SAMPO PANK EEK10","EST",248467,188860,145284,"Y","D","5060678","EQ","TAL","EE","EUR","2002-07-24","1998-06-03","1998-06-03","2002-07-24"),
(50893,1,"NAO",NULL,"NORTH AMERN INS LEADERS INC COM","USA",70239,52589,14292,"Y","D","B126PN0","EQ","ASE","US","USD","2008-07-21","2006-04-04","2006-04-04","2008-07-21"),
(50895,1,"65687M20",NULL,"NORTH AMERN INS LEADERS INC UNIT 03/21/2010","USA",52890,12620,14292,"N","D","B11SZ15","EQ","ASE","US","USD","2008-06-30","2006-03-22","2006-03-22","2008-07-21"),
(50895,10,"@GPEEN1","FR0000054264","GPE ENVERGURE CONS EUR0.50","FRA",104113,62899,72715,"Y","D","5060753","EQ","PAR","FR","EUR","2002-07-24","1996-04-25","1996-04-25","2002-07-24"),
(50898,1,"PAL",NULL,"NORTH AMERN PALLADIUM LTD COM","CAN",56060,50955,25677,"Y","D","BYQKNY6","EQ","TSE","CA","CAD","2019-12-17","1973-01-02","1960-01-01","2079-06-06"),
(50899,1,"YND.V",NULL,"NORTH AMERN DETECTORS INC COM","CAN",158193,85985,66966,"Y","D","2653394","EQ","TSX","CA","CAD","2002-08-07","2000-10-02","1960-01-01","2079-06-06"),
(50900,1,"NAM",NULL,"NORTH AMERICAN METALS CORP COM","CAN",118272,75218,89653,"Y","D","2684219","EQ","TSX","CA","CAD","2004-03-24","1992-07-15","1960-01-01","2079-06-06"),
(50901,1,"65703710",NULL,"NORTH AMERN MTG CO COM","USA",121950,86274,58877,"Y","D","2649810","EQ","NYS","US","USD","1997-10-14","1992-07-10","1992-07-10","1997-10-14"),
(50909,10,"@STRAT9","CH0004498090","STRATEC HOLDING AG CHF30(REGD) \'B\'","CHE",104127,60483,87380,"N","D","5061789","EQ","SWX","CH","CHF","1999-12-23","1996-04-29","1996-04-29","1999-12-23"),
(50911,10,"@ASKLI1","CH0004564321","ASKLIA HOLDING AG CHF20(REGD)","CHE",97182,98096,62648,"Y","D","5061916","EQ","SWX","CH","CHF","2002-10-28","1990-01-01","1990-01-01","2002-10-28"),
(50912,10,"@ADELS1","NO0003031817","ADELSTEN HLDG ASA SER\'B\' NOK2","NOR",90842,67498,85528,"N","D","5061961","EQ","OSL","NO","NOK","1999-07-27","1992-12-16","1992-12-16","1999-08-25"),
(50913,1,"65710110",NULL,"NORTH AMERICAN RES CORP COM","USA",127642,100783,68246,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-03","1990-05-01","1990-05-01","1990-07-03"),
(50913,10,"@ADELS2","NO0003031809","ADELSTEN HLDG ASA SER\'A\' NOK2","NOR",90841,67496,85528,"Y","D","5061972","EQ","OSL","NO","NOK","1999-07-27","1992-12-14","1992-12-14","1999-07-27"),
(50917,1,"65719910",NULL,"NORTH AMERN TRUST COM","USA",96711,97542,87879,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-30","1985-12-16","1985-12-16","1995-10-30"),
(50917,10,"@EUROP49","FR0000054280","EUROPE AUTO INDUST FRF10","FRA",161007,132408,100980,"Y","D","5062027","EQ","PAR","FR","EUR","2002-05-09","1996-04-30","1996-04-30","2002-05-14"),
(50918,1,"65720110",NULL,"NORTH AMERN VACCINE INC COM","USA",126359,97638,74429,"Y","D","2643812","EQ","ASE","US","USD","2000-06-26","1990-03-05","1990-03-05","2000-06-26"),
(50920,1,"NARK",NULL,"NORTH ARK BANCSHARES INC COM","USA",119249,56718,65400,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-17","1997-12-19","1997-12-19","2001-04-17"),
(50923,1,"NANB",NULL,"NORTH ATLANTA NATL BK GA COM","USA",58312,12136,39632,"Y","D","2172242","EQ","XBQ","US","USD","2007-10-18","1999-09-28","1999-09-28","2007-11-30"),
(50924,1,"65729010",NULL,"NORTH ATLANTIC AIRLS INC COM","USA",109100,67354,59624,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-23","1999-02-03","1999-02-03","1999-02-23"),
(50924,10,"@NETCO1","NO0003057507","NETCOM ASA NOK0.50(REGD)","NOR",104405,57248,87383,"Y","D","5062469","EQ","OSL","NO","NOK","2000-10-06","1996-05-03","1996-05-03","2000-10-06"),
(50925,10,"@UCOTE1","BE0003682938","UCO TEXTILES NV NPV","BEL",104147,79004,84245,"Y","D","5062577","EQ","BRU","BE","EUR","2001-06-08","1996-05-22","1996-05-22","2001-06-13"),
(50926,10,"@UCOTE2",NULL,"UCO TEXTILES NV NPV (AFV 1)","BEL",104148,76691,84245,"N","D","5062588","EQ","BRU","BE","BEF","1997-05-20","1996-05-28","1996-05-28","1997-05-20"),
(50931,1,"NBSI",NULL,"NORTH BANCSHARES INC COM","USA",109252,68441,86389,"Y","D","2421193","EQ","NAS","US","USD","2004-08-05","1993-12-21","1993-12-21","2004-08-05"),
(50931,10,"@TELEG5","NL0000386605","TELEGRAAF MEDIA.GP CVA EUR0.25","NLD",46648,5950,26010,"Y","D","5062919","EQ","AMS","NL","EUR","2018-02-22","1973-01-01","1973-01-01","2018-02-21"),
(50932,1,"65746910",NULL,"NORTH BANK CORP COM","USA",125793,95706,87549,"Y","D","B033SZ6","EQ","XBQ","US","USD","2000-06-21","1998-09-04","1998-09-04","2000-06-21"),
(50932,10,"@MUDUR1","TRAMDRNU91A8","MUDURNU TAVUK TRL1000","TUR",248208,188575,145187,"Y","D","5063172","EQ","IST","TR","TRY","2002-11-11","1996-05-28","1996-05-28","2002-11-11"),
(50933,1,"65746P10",NULL,"NORTH BANCORP INC COM","USA",76342,62135,57567,"Y","D","2598343","EQ","XBQ","US","USD","2004-07-12","2003-08-04","2003-08-04","2004-07-12"),
(50933,10,"@YAREN1","RU0007796884","YARENERGO RUB50 PRF","RUS",21835,53904,27631,"N","D","5063224","PREF","RTS","RU","USD","2007-12-21","2000-03-16","2000-03-16","2008-03-24"),
(50934,10,"@MESOC1","GRS211213004","MESOCHORITIS BROS EUR0.44(CR)","GRC",3311,44634,142512,"Y","D","5063268","EQ","ATH","GR","EUR","2013-03-07","1994-08-11","1994-08-11","2008-11-28"),
(50935,1,"NBAN",NULL,"NORTH BAY BANCORP NAPA CA COM","USA",58327,25625,24332,"Y","D","2457808","EQ","NAS","US","USD","2007-04-26","1996-02-09","1996-02-09","2007-04-26"),
(50936,1,"65813610",NULL,"NORTH CDN OILS LTD COM","CAN",75059,57815,62469,"N","D","2644439","EQ","TSE","CA","CAD","1994-12-09","1976-01-02","1976-01-02","1994-12-09"),
(50938,1,"65822110",NULL,"NORTH CAROLINA NAT GAS CORP COM","USA",115925,91634,64696,"Y","D","2644309","EQ","NYS","US","USD","1999-07-15","1973-12-31","1973-12-31","1999-07-15"),
(50939,1,"65823810",NULL,"NORTH CAROLINA RR CO COM","USA",132820,61432,70672,"Y","D",NULL,"EQ","XBQ","US","USD","1998-04-15","1996-08-20","1996-08-20","1998-04-15"),
(50946,10,"@HOTEL29","HRHICZRB0002","HOTEL OPERA HRK200","HRV",76741,63707,86231,"Y","D","5064658","EQ","ZAG","HR","HRK","2006-05-24","1994-08-24","1994-08-24","2006-05-24"),
(50949,10,"@PUMAA2","DE0006969603","PUMA SE NPV","DEU",40052,40718,2088,"Y","A","5064722","EQ","XET","DE","EUR",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(50951,1,"FFFD",NULL,"NORTH CENT BANCSHARES INC COM","USA",61958,23879,44733,"Y","D","2282271","EQ","NAS","US","USD","2012-06-25","1994-08-31","1994-08-31","2012-06-22"),
(50951,10,"@PUBLI21","CH0004626302","PUBLIGROUPE S.A. CHF1(REGD)","CHE",40219,46746,2212,"Y","D","5064744","EQ","SWX","CH","CHF","2015-04-13","1987-12-30","1987-12-30","2015-04-10"),
(50952,10,"@NEWMO8","BE0004506441","NEWMONT MINING CP COM USD1.60 (BELG CERT)","USA",42278,7337,468,"N","D","5064766","EQ","BRU","BE","EUR","2007-12-14","1996-07-02","1996-07-02","2007-12-14"),
(50953,10,"@AKGGM2","AT0000206008","AKG GMBH GENNUSCHEINE ATS1000","AUT",104045,63804,79798,"Y","D","5064829","EQ","WBO","AT","ATS","1996-07-05","1995-12-01","1995-12-01","1996-07-05"),
(50954,1,"65861610",NULL,"NORTH CINCINNATI SAVINS BK ASH COM","USA",122200,85558,55641,"Y","D","B033T20","EQ","XBQ","US","USD","2000-06-21","1996-05-10","1996-05-10","2000-06-21"),
(50955,1,"65862P10",NULL,"NORTH COAST BANK COM","USA",135491,90038,61658,"Y","D",NULL,"EQ","XBQ","US","USD","2000-10-25","2000-03-22","2000-03-22","2000-10-25"),
(50955,10,"@ISPAT2","CZ0005098251","ISPAT NOVA HUT CZK1000","CZE",75351,58852,81433,"Y","D","5064852","EQ","PRA","CZ","CZK","2004-05-28","1995-06-12","1995-06-12","2004-05-28"),
(50958,1,"65864940",NULL,"NORTH COAST ENERGY INC PFD CONV SER B","USA",118884,79797,65695,"N","D","B043HT2","PREF","XBQ","US","USD","2002-03-22","1993-01-19","1993-01-19","2002-03-22"),
(50958,10,"@MANOI2","FR0000054553","MANOIR INDS FRF100(POST-CONS)","FRA",104312,98358,65112,"N","D","5064982","EQ","PAR","FR","FRF","1997-12-08","1996-07-29","1996-07-29","1997-12-08"),
(50959,1,"65864950",NULL,"NORTH COAST ENERGY INC UNIT EX 121897","USA",126127,88214,65695,"N","D",NULL,"EQ","NYS","US","USD","1993-01-22","1992-12-23","1992-12-23","1993-01-22"),
(50960,1,"NCEB",NULL,"NORTH COAST ENERGY INC COM NEW","USA",118794,79095,65695,"Y","D","2412090","EQ","NAS","US","USD","2004-01-27","1990-08-02","1990-08-02","2004-01-27"),
(50961,10,"@TELEA3","SE0005190238","TELE2 AB SER\'B\'NPV","SWE",42379,13679,9663,"Y","A","B97C733","EQ","OME","SE","SEK",NULL,"1996-05-14","1996-05-14","2079-06-06"),
(50966,1,"65881010",NULL,"NORTH CNTY BANCORP COM","USA",134537,106084,87939,"Y","D","2639974","EQ","NAS","US","USD","2000-01-27","1990-05-11","1995-08-01","2000-01-27"),
(50966,10,"@TOOLE1","NL0000387017","TOOLEX INTL NV NLG0.05","NLD",104417,76958,5656,"N","D","5065480","EQ","AMS","NL","EUR","2001-10-10","1996-05-10","1996-05-10","2001-10-10"),
(50968,1,"NEBI",NULL,"NORTH EAST BANCSHARES INC COM","USA",109549,70165,56607,"Y","D","B019FM2","EQ","XBQ","US","USD","2000-06-21","1999-05-13","1999-05-13","2000-06-21"),
(50969,1,"65916410",NULL,"NORTH EAST INS CO COM","USA",126820,104171,70674,"Y","D","2644688","EQ","NMS","US","USD","1999-09-24","1981-06-16","1981-06-16","1999-09-24"),
(50970,10,"@TESSE4","BE0005515839","TESSENDERLO CHEMIE VVPR STRIP","BEL",42201,693,562,"N","D","5065673","EQ","BRU","BE","EUR","2013-01-02","1996-05-28","1996-05-28","2012-12-28"),
(50971,1,"65931010",NULL,"NORTH EUROPEAN OIL RTY TR SH BEN INT","USA",62265,31577,360,"Y","A","2644785","EQ","NYS","US","USD",NULL,"1975-09-23","1975-09-23","2079-06-06"),
(50972,1,"65931710",NULL,"NORTH FACE INC COM","USA",116268,96865,72802,"Y","D","2645733","EQ","NAS","US","USD","2000-08-14","1996-07-02","1996-07-02","2000-08-14"),
(50973,1,"NFB",NULL,"NORTH FORK BANCORPORATION NY COM","USA",118477,76683,80603,"Y","D","2644837","EQ","NYS","US","USD","2006-11-30","1982-01-29","1982-01-29","2006-11-30"),
(50975,10,"@LESNI36","SI0031100355","LESNINA EMMI SIT1000","SVN",37731,27249,168707,"Y","D","5066115","EQ","LJU","SI","EUR","2006-10-20","1996-05-08","1996-05-08","2006-12-27"),
(50976,1,"65985110",NULL,"NORTH HILLS ELECTR INC COM","USA",109449,69533,70675,"Y","D","2644699","EQ","NYS","US","USD","1992-02-18","1975-01-31","1975-01-31","1992-02-18"),
(50978,10,"@SEASD4","DK0010222967","SE 2000 A/S DKK8 SER\'A\'(REGD)","DNK",104418,81087,55630,"N","D","5066193","EQ","CSE","DK","DKK","2001-06-01","1996-05-13","1996-05-13","2001-08-17"),
(50979,1,"NPEN",NULL,"NORTH PENN BANCORP COM NEW","USA",63568,20709,13918,"Y","D","B285GC4","EQ","XBQ","US","USD","2011-06-13","2005-06-02","2005-06-02","2011-06-10"),
(50981,10,"@TURKI5","FI0009800551","SAGA FURS OYJ SER\'C\'EUR2","FIN",3245,22215,19579,"Y","A","5066267","EQ","HEL","FI","EUR",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(50982,1,"NPSI",NULL,"NORTH PITTSBURGH SYS INC COM","USA",65109,25928,18377,"Y","D","2039079","EQ","NAS","US","USD","2007-12-31","1996-08-20","1996-08-20","2007-12-31"),
(50982,10,"@DTBET3","DE000A1TNUT7","DT BETEILIGUNGS AG NPV (REG)","DEU",35490,10450,47956,"Y","A","BBNBQJ7","EQ","XET","DE","EUR",NULL,"1998-10-28","1998-10-28","2079-06-06"),
(50983,10,"@SCHLA1",NULL,"SCHLATTER INDUS AG CHF1 (REGD)","CHE",48763,21720,1731,"Y","A","5172528","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(50984,1,"NPTE",NULL,"NORTH POINTE HLDGS CORP COM","USA",72313,28705,41130,"Y","D","B05R1K2","EQ","NAS","US","USD","2008-04-30","2005-09-23","2005-09-23","2008-04-30"),
(50986,1,"66248810",NULL,"NORTH SIDE SVGS BK BRNX NY COM","USA",123874,101380,70955,"Y","D","2648884","EQ","NAS","US","USD","1996-12-31","1986-04-08","1986-04-08","1996-12-31"),
(50986,10,"@SASNO1","NO0003920019","SAS NORGE ASA NOK10\'B\'","NOR",115676,63397,87145,"Y","D","5066472","EQ","OSL","NO","NOK","2001-07-05","1980-01-02","1980-01-02","2001-07-05"),
(50987,10,"@HUEGL1","CH0004647951","HUEGLI HOLDING AG CHF1 (BR)","CHE",40127,25483,26147,"Y","D","5066483","EQ","SWX","CH","CHF","2018-11-29","1986-09-29","1986-09-29","2018-11-30"),
(50989,10,"@VOGTE2","DE0007659336","VOGT ELECTRONIC AG NON VTG PRF NPV","DEU",40019,10976,50733,"Y","D","5066717","PREF","XET","DE","EUR","2009-08-04","1998-11-04","1998-11-04","2009-08-13"),
(50993,1,"NSBC",NULL,"NORTH STATE BANCORP NC COM","USA",52063,7377,17856,"Y","D","2971825","EQ","XBQ","US","USD","2015-12-24","2002-05-17","2002-05-17","2015-12-23"),
(50994,10,"@IFNOV1","SK1120000486","IF NOVA SPOLOCNOST SKK1000","SVK",99716,66305,73196,"Y","D","5066836","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-08-08","2003-01-15"),
(50995,10,"@IFPRO2","SK1120000387","PRO POPULO PP A S EUR20.00","SVK",3486,48183,27997,"Y","D","5066847","EQ","BRA","SK","EUR","2020-02-14","2001-07-13","2006-03-01","2020-02-13"),
(50996,1,"NSTN",NULL,"NORTH ST NATL BK CHICO CALIF COM","USA",129087,75129,85271,"Y","D","2025045","EQ","XBQ","US","USD","2003-04-08","1996-12-20","1996-12-20","2003-04-08"),
(51005,10,"@NACKE1","SE0000314155","NACKEBRO SEK50","SWE",104641,59691,87416,"Y","D","5067419","EQ","OME","SE","SEK","1998-11-02","1996-06-28","1996-06-28","1998-11-02"),
(51007,10,"@SAKUO1","EE0000001287","SAKU OLLETEHAS EEK10","EST",38126,44835,140879,"Y","D","5067527","EQ","TAL","EE","EUR","2008-09-19","1996-08-12","1996-08-12","2008-09-19"),
(51008,10,"@HAFSL13","NO0004306408","HAFSLUND ASA SER\'A\'NOK1","NOR",47001,36893,29960,"Y","D","5067550","EQ","OSL","NO","NOK","2017-08-07","1980-01-02","1980-01-02","2017-08-04"),
(51009,10,"@HAFSL14","NO0004306416","HAFSLUND ASA SER\'B\'NOK1","NOR",41584,36899,29960,"N","D","5067561","EQ","OSL","NO","NOK","2017-08-07","1988-10-21","1988-10-21","2017-08-04"),
(51012,10,"@MONEY4","FR0000054298","MONEYLINE NPV","FRA",104139,98262,84208,"Y","D","5067680","EQ","PAR","FR","EUR","2007-02-05","1996-05-28","1996-05-28","2007-02-05"),
(51013,10,"@GENSE2","FR0004036408","GENSET SA EUR3","FRA",104140,68828,84209,"Y","D","5067691","EQ","PAR","FR","EUR","2003-06-13","1996-06-07","1996-06-07","2003-06-13"),
(51015,10,"@JADRO1",NULL,"JADROPLOV DD EUR1","HRV",38066,26980,7372,"Y","A","5068100","EQ","ZAG","HR","EUR",NULL,"1996-04-30","1996-04-30","2079-06-06"),
(51017,10,"@ESAOT1","IT0001036075","ESAOTE EUR0.52","ITA",104173,84420,90314,"N","D","5068122","EQ","MIL","IT","EUR","2003-03-18","1996-06-24","1996-06-24","2003-03-18"),
(51019,10,"@DELMA6","HU0000069232","DELMAGYARORSZGI AR HUF10000","HUN",247898,99128,69222,"Y","D","5068456","EQ","BUD","HU","HUF","2006-11-30","1998-04-08","1998-04-08","2006-11-30"),
(51020,10,"@VICTO18",NULL,"VICTORIA EIENDOM NOK3.125","NOR",277136,206949,161631,"Y","A","B14WKV9","EQ","NOT","NO","NOK",NULL,"2000-05-10","2000-05-10","2079-06-06"),
(51022,1,"NOVB",NULL,"NORTH VALLEY BANCORP COM NEW","USA",50206,2693,47026,"Y","D","2549181","EQ","NAS","US","USD","2014-10-06","1998-04-07","1998-04-07","2014-10-03"),
(51022,10,"@SUPER19","NO0003054736","SUPEROFFICE AS NOK0.7","NOR",44690,1171,20631,"Y","D","5068519","EQ","OSL","NO","NOK","2008-10-14","1997-03-10","1997-03-10","2008-11-21"),
(51025,1,"66330810",NULL,"NORTH WEST TELECOMMUNICATIONS COM","USA",126543,105089,83995,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-12-09","1983-12-09","1990-09-19"),
(51026,10,"@OVDSA1","NO0003325102","HURTIGRUTEN ASA NOK1","NOR",11680,29860,50587,"Y","D","5068564","EQ","OSL","NO","NOK","2015-02-11","2003-05-07","2003-05-07","2014-12-23"),
(51027,10,"@NORDI10","NO0005128603","NORDIC WATER SUPPL NOK0.50","NOR",99164,68164,67799,"Y","D","5068575","EQ","OSL","NO","NOK","2003-05-05","1998-02-18","1998-02-18","2003-05-05"),
(51029,10,"@GUARD16","NO0003052904","GSGROUP AS NOK1.25","NOR",277121,206943,161637,"Y","D","5068597","EQ","NOT","NO","NOK","2018-06-27","2000-03-30","2000-03-30","2018-06-25"),
(51031,1,"66374910",NULL,"NORTHBAY FINL CORP COM","USA",133200,95216,58725,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-26","1989-04-12","1989-04-12","1996-04-26"),
(51032,1,"NBN",NULL,"NORTHEAST BK PORTLAND ME COM","USA",52895,30177,37690,"Y","A","BJXSDM6","EQ","NAS","US","USD",NULL,"1987-08-19","1987-08-19","2079-06-06"),
(51032,10,"@NORGE3",NULL,"NHST HOLDING AS NOK10","NOR",277131,206940,161624,"Y","A","5068627","EQ","NOT","NO","NOK",NULL,"2005-09-19","2005-09-19","2079-06-06"),
(51033,1,"NEP",NULL,"NORTHEAST PA FINL CORP COM","USA",120572,110751,69230,"Y","D","2618359","EQ","NAS","US","USD","2005-05-18","1998-04-01","1998-04-01","2005-05-18"),
(51033,10,"@FELDS2","CH0004713423","FELDSCHLOESS-HURLI CHF50(BR)","CHE",115398,65692,58495,"N","D","5068746","EQ","SWX","CH","CHF","1997-04-25","1976-05-07","1976-05-07","1997-04-25"),
(51034,1,"BIDS",NULL,"NORTHCORE TECH INC COM","CAN",63509,43150,27290,"Y","D","2060262","EQ","TSX","CA","CAD","2015-04-10","1998-02-09","1960-01-01","2079-06-06"),
(51034,10,"@FELDS3","CH0004713449","FELDSCHLOESS-HURLI PTG CERT CHF10","CHE",156395,70750,58495,"N","D","5068757","EQ","SWX","CH","CHF","1998-08-04","1973-01-01","1973-01-01","1998-08-04"),
(51035,1,"66405810",NULL,"NORTHEAST BANCORP INC COM","USA",114489,85764,80894,"Y","D","2645777","EQ","NYS","US","USD","1993-05-04","1973-01-02","1973-01-02","1993-05-04"),
(51036,10,"@SUNCA1","HRSUNHRA0003","SUNCANI HVAR DD HRK20","HRV",37939,501,7220,"Y","D","5069040","EQ","ZAG","HR","HRK","2016-12-20","1996-07-05","1996-07-05","2016-12-16"),
(51037,10,"@IMPER33",NULL,"IMPERIAL D.D. NPV","HRV",37923,4289,7203,"Y","A","5069062","EQ","ZAG","HR","EUR",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(51038,1,"NECB",NULL,"NORTHEAST CMNTY BANCORP INC COM","USA",52764,54536,16449,"Y","A","BL97CD5","EQ","NAS","US","USD",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(51039,10,"@NASIC1","HRNACERA0008","NASICE CEMENT HRK400","HRV",37934,16551,7215,"Y","D","5069114","EQ","ZAG","HR","HRK","2008-06-30","1997-07-03","1997-07-03","2008-06-30"),
(51040,10,"@BOUYG11","FR0000130700","BOUYGUES OFFSHORE EUR1.52","FRA",105459,74003,59357,"Y","D","5069181","EQ","PAR","FR","EUR","2002-10-28","1996-11-07","1996-11-07","2002-10-28"),
(51042,10,"@BAYER63","SE0000169070","BAYER AG NPV (SWEDISH CERT)","DEU",95600,65715,26006,"N","D","5069200","EQ","OME","SE","SEK","2000-11-30","1990-02-01","1990-02-01","2000-11-30"),
(51043,1,"66416110",NULL,"NORTHEAST FEDERAL CORP COM","USA",74903,56741,76690,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-07-13","1990-07-13","1991-12-31"),
(51043,10,"@BAYER64","DE000BAY0017","BAYER AG NPV (REGD)","DEU",46181,54678,26006,"Y","A","5069211","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(51045,1,"66416320",NULL,"NORTHEAST FINL RES CORP PFD ADJ RATE","USA",126821,97680,70679,"Y","D",NULL,"PREF","NYS","US","USD","1987-01-23","1984-10-08","1984-10-08","1987-01-23"),
(51045,10,"@BENIM1","SE0000316150","BENIMA FERATOR SEK2.50","SWE",104161,106644,68901,"Y","D","5069329","EQ","OME","SE","SEK","1998-11-12","1996-05-30","1996-05-30","1998-11-12"),
(51050,1,"NU",NULL,"EVERSOURCE ENERGY COM","USA",68204,21656,732,"Y","A","BVVN4Q8","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51051,10,"@OTPBA4","HU0000023486","OTP BANK HUF1000(PRF)","HUN",250127,189864,5001,"N","D","5069987","PREF","BUD","HU","HUF","2001-08-31","1999-02-15","1999-02-15","2001-09-10"),
(51055,10,"@HOECH6","DE0005758007","HOECHST AG ORD NPV","DEU",160442,102832,78399,"Y","D","5070376","EQ","XET","DE","EUR","2005-07-12","1991-07-01","1991-07-01","2005-07-11"),
(51056,1,"66447110",NULL,"NORTHEASTERN MTG INC COM","USA",127864,70973,83404,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-01","1986-05-15","1986-05-15","1988-06-01"),
(51062,1,"66473310",NULL,"NORTHERN AIR FREIGHT INC COM","USA",129499,79925,61044,"Y","D","2645175","EQ","NYS","US","USD","1991-09-13","1983-08-31","1983-08-31","1991-09-13"),
(51063,1,"66476P10",NULL,"NORTHERN BK COMM ORE COM","USA",119254,65102,74741,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-30","1994-12-08","1994-12-08","2000-06-30"),
(51068,10,"@MREAL1","FI0009000640","METSA BOARD CORPOR ORD\'A\'NPV","FIN",39878,51482,18807,"N","A","5071421","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(51069,10,"@MREAL2",NULL,"METSA BOARD CORPOR ORD\'B\'NPV","FIN",40977,51483,18807,"Y","A","5071432","EQ","HEL","FI","EUR",NULL,"1989-08-31","1989-08-31","2079-06-06"),
(51070,1,"NDM",NULL,"NORTHERN DYNASTY MINERALS LT COM NEW","CAN",71969,39227,49999,"Y","A","2637848","EQ","TSE","CA","CAD",NULL,"1987-04-10","1960-01-01","2079-06-06"),
(51071,1,"NREB",NULL,"NORTHERN EMPIRE BANCSHARES COM","USA",127089,105611,61660,"Y","D","2561970","EQ","NAS","US","USD","2007-03-12","2000-03-22","2000-03-22","2007-02-28"),
(51073,10,"@BCAPO21","IT0001007209","BANCA POP SPOLETO NPV","ITA",3310,16119,44676,"Y","D","5071517","EQ","MIL","IT","EUR","2017-10-03","1996-10-02","1996-10-02","2013-09-19"),
(51074,10,"@ARABE1","LU0064726481","ARABELLA SA USD100","LUX",105837,100577,86994,"Y","D","5071528","EQ","LUX","LU","USD","2001-12-12","1996-03-27","1996-03-27","2001-12-12"),
(51077,10,"@FORTE3",NULL,"GRUPA FORTE SA PLN1.00","POL",43415,48816,20295,"Y","A","5071722","EQ","XWR","PL","PLN",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(51079,1,"66516P10",NULL,"NORTHERN GLACIER LTD COM","USA",75044,57800,73117,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","1998-03-11","1998-03-11","2000-02-24"),
(51080,1,"NHD",NULL,"HEMISPHERE ENERGY CORP COM","CAN",60546,12255,3525,"Y","A","2535577","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(51082,1,"66526220",NULL,"NORTHERN IND PUB SVC CO PFD 4.22%","USA",76877,64012,70682,"N","D","2340696","PREF","XBQ","US","USD","2006-03-27","2001-09-18","2001-09-18","2006-03-27"),
(51083,1,"66526230",NULL,"NORTHERN IND PUB SVC CO PFD 4.25%","USA",76878,64013,70682,"N","D","2645421","PREF","ASE","US","USD","2006-03-13","1973-01-02","1973-01-02","2006-03-13"),
(51084,1,"66526250",NULL,"NORTHERN IND PUB SVC CO PFD 4.50%","USA",108920,66288,70682,"N","D","2340715","PREF","XBQ","US","USD","2006-03-01","2001-09-06","2001-09-06","2006-03-01"),
(51085,1,"66526260",NULL,"NORTHERN IND PUB SVC CO PFD 7.44%","USA",76627,63073,70682,"N","D","2340630","PREF","XBQ","US","USD","2006-01-27","2001-09-17","2001-09-17","2006-01-27"),
(51090,1,"66526287",NULL,"NORTHERN IND PUB SVC CO PFD A ADJ RATE","USA",154724,124680,70682,"Y","D","2645700","PREF","NYS","US","USD","2006-04-10","1983-04-12","1983-04-12","2006-04-12"),
(51093,10,"@NYCOM5","NO0004306507","NYCOMED ASA NOK4 SER\'A\'","NOR",146050,85462,55618,"Y","D","5072532","EQ","OSL","NO","NOK","1997-12-22","1996-05-14","1996-05-14","1997-12-22"),
(51095,10,"@NYCOM7","NO0004306515","NYCOMED ASA NOK4 SER\'B\'","NOR",144210,76893,55618,"N","D","5072554","EQ","OSL","NO","NOK","1997-12-22","1996-05-14","1996-05-14","1997-12-22"),
(51097,10,"@JEANC1","FR0000054272","SOREFICO COIFFURE NPV","FRA",42190,27695,32502,"Y","D","5072576","EQ","PAR","FR","EUR","2008-12-17","1996-05-03","1996-05-03","2008-12-17"),
(51098,10,"@STORA9","FI0009005953","STORA ENSO OYJ SER\'A\'NPV","FIN",40268,41744,21401,"N","A","5072662","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(51099,10,"@STORA10","FI0009005961","STORA ENSO OYJ SER\'R\'NPV","FIN",40969,41747,21401,"Y","A","5072673","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(51106,1,"66534210",NULL,"NORTHERN LEHIGH BANCORP INC COM","USA",76049,61194,61661,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","2000-03-22","2000-03-22","2000-06-21"),
(51106,10,"@ROLAN2","IT0001070595","ROLAND EUROPE EUR0.52","ITA",144618,115682,94349,"Y","D","5073483","EQ","MIL","IT","EUR","2005-06-29","1996-07-01","1996-07-01","2005-06-29"),
(51107,10,"@KARLO5","HRKABAPA0008","KARLOVACKA BANKA HRK100 7% PRF SER\'C\'","HRV",38149,42187,48457,"N","D","5073524","PREF","ZAG","HR","HRK","2021-01-09","1994-10-28","1994-10-28","2021-01-05"),
(51109,10,"@VARTE1",NULL,"VARTEKS DD NPV","HRV",228472,172073,7223,"Y","D","5074594","EQ","ZAG","HR","EUR","2024-06-04","1996-01-05","1996-01-05","2024-06-03"),
(51111,10,"@TVORN1","HRTDZ0RA0002","TVORNICA DUHANA ZG HRK700","HRV",37940,46297,7221,"Y","D","5074787","EQ","ZAG","HR","HRK","2015-02-23","1998-01-20","1998-01-20","2014-07-30"),
(51112,10,"@DIETE4","BE0005642161","D\'IETEREN NV VVPR STRIP","BEL",42236,54440,1245,"N","D","5074828","EQ","BRU","BE","EUR","2013-01-02","1996-07-02","1996-07-02","2012-12-31"),
(51115,1,"NNO",NULL,"NORTHERN ORION RES INC COM","CAN",60658,12656,50001,"Y","D","2820507","EQ","TSE","CA","CAD","2007-10-17","1996-02-06","1960-01-01","2079-06-06"),
(51115,10,"@HEIJM5",NULL,"KONINKLIJKE HEIJM CVA EUR0.30","NLD",24079,37515,37374,"Y","A","5075036","EQ","AMS","NL","EUR",NULL,"1993-09-17","1993-09-17","2079-06-06"),
(51117,10,"@NEFAB1","SE0000162786","NEFAB AB SER\'B\'NPV","SWE",42997,16822,45988,"Y","D","B09XD77","EQ","OME","SE","SEK","2007-11-26","1996-05-30","1996-05-30","2007-11-30"),
(51119,1,"66570910",NULL,"NORTHERN SVGS & LN CO CAP STK","USA",122035,100640,57923,"Y","D","2971557","EQ","XBQ","US","USD","2006-06-29","2002-08-02","2002-08-02","2006-06-29"),
(51119,10,"@BERTH3","FR0000054348","BERTHET-BONDET NPV","FRA",104155,83765,68881,"Y","D","5075520","EQ","PAR","FR","EUR","2003-04-15","1996-06-07","1996-06-07","2003-04-25"),
(51121,1,"66572520",NULL,"NORTHERN SPRINGS INC UNIT EX 071395","USA",130324,86391,54841,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-04","1992-07-15","1992-07-15","1992-12-04"),
(51121,10,"@COMME76","DE000CBK1001","COMMERZBANK AG DEM5","DEU",90880,63580,29832,"N","D","5075597","EQ","MIL","IT","ITL","1997-10-14","1993-02-03","1993-02-03","1997-10-14"),
(51125,10,"@NORAL1","NO0003398802","NORAL ASA NOK0.01","NOR",90723,79729,72125,"Y","D","5076482","EQ","OSL","NO","NOK","2004-01-30","1996-02-28","1996-02-28","2004-01-30"),
(51128,1,"66577280",NULL,"NORTHN STS PWR CO MINN PFD $6.80","USA",132822,76014,30649,"N","D",NULL,"PREF","NYS","US","USD","1997-02-26","1973-01-02","1973-01-02","1997-02-26"),
(51133,1,"66577287",NULL,"NORTHN STS PWR CO MINN PFD $8.80","USA",126822,84861,30649,"N","D","2648282","PREF","NYS","US","USD","1992-05-04","1973-01-02","1973-01-02","1992-05-04"),
(51134,1,"66577288",NULL,"NORTHN STS PWR CO MINN PFD $7.00","USA",120845,76018,30649,"N","D",NULL,"PREF","NYS","US","USD","1997-02-26","1973-01-02","1973-01-02","1997-02-26"),
(51135,1,"NTI",NULL,"NORTHERN TECHNOLOGIES INTL C COM","USA",62270,34752,50000,"Y","A","2482026","EQ","NAS","US","USD",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(51135,10,"@ACAND1","SE0000105116","ACANDO AB SER\'B\'NPV","SWE",3719,35697,33698,"Y","D","B1XFLG1","EQ","OME","SE","SEK","2019-05-15","1995-06-08","1995-06-08","2019-05-14"),
(51140,1,"NTRS",NULL,"NORTHERN TR CORP COM","USA",56754,27708,29420,"Y","A","2648668","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51140,10,"@REYNO2","FR0004070993","REYNOLDS FRF100","FRA",104162,74527,68900,"Y","D","5076943","EQ","PAR","FR","EUR","1999-12-21","1996-06-12","1996-06-12","1999-12-21"),
(51141,1,"66585930",NULL,"NORTHERN TR CORP PFD B $3.125","USA",123356,82807,29420,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-31","1986-10-31","1990-09-19"),
(51143,10,"@SPEED2",NULL,"SPEED RABBIT PIZZA EUR0.76","FRA",42220,1931,45983,"Y","A","5076998","EQ","PAR","FR","EUR",NULL,"1996-06-05","1996-06-05","2079-06-06"),
(51144,1,"66585970",NULL,"NORTHERN TR CORP PFD E CV1/20SH","USA",131024,88933,29420,"N","D",NULL,"PREF","NYS","US","USD","1996-01-23","1992-02-06","1992-02-06","1996-01-23"),
(51145,10,"@VSZAS2","CS0005044155","VSZ AS SKK1000","SVK",105631,72272,59408,"Y","D","5077021","EQ","FRA","DE","EUR","2003-11-21","1996-11-27","1996-11-27","2003-12-19"),
(51148,10,"@NEURO3","DK0061141215","NTG NORDIC TPT A/S DKK20","DNK",42753,5099,24418,"Y","A","BGV1V77","EQ","CSE","DK","DKK",NULL,"1996-06-14","1996-06-14","2079-06-06"),
(51152,1,"66611410",NULL,"NORTHFIELD BANCORP INC COM","USA",124827,71058,70120,"Y","D",NULL,"EQ","XBQ","US","USD","2000-11-16","1998-11-13","1998-11-13","2000-11-16"),
(51156,1,"NGEX",NULL,"NORTHGATE MINERALS CORP COM","CAN",63477,22476,511,"Y","D","2645379","EQ","TSE","CA","CAD","2011-12-02","1976-01-02","1970-02-03","2079-06-06"),
(51156,10,"@EVIAL1","FR0000054405","EVIALIS EUR4","FRA",42224,5214,46003,"Y","D","5077601","EQ","PAR","FR","EUR","2009-05-20","1996-06-12","1996-06-12","2009-05-20"),
(51158,1,"66649810",NULL,"NORTHLAND BK WIS SSB ASHLAND COM","USA",135243,105299,70676,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-08-27","1986-08-27","1991-12-31"),
(51159,1,"CBRY.A",NULL,"NORTHLAND CRANBERRIES INC CL A NEW","USA",144646,117095,93640,"Y","D","2816971","EQ","XBQ","US","USD","2005-11-28","1987-08-18","1987-08-18","2005-11-28"),
(51161,10,"@BEERS1","NL0000338465","BEERS NV EUR0.90","NLD",108084,82390,52307,"Y","D","5077924","EQ","AMS","NL","EUR","2001-02-07","1973-01-01","1973-01-01","2001-02-07"),
(51162,1,"66664310",NULL,"NORTHPORT INDS INC COM","USA",131654,105603,55767,"Y","D","B033SV2","EQ","XBQ","US","USD","2000-05-31","1996-10-24","1996-10-24","2000-05-31"),
(51163,1,"66668C30",NULL,"NORTHQUEST VENTURES INC COM","CAN",117548,103307,87987,"Y","D","B0L57W4","EQ","ALB","CA","CAD","1995-05-12","1990-03-09","1990-03-09","1995-05-12"),
(51163,10,"@MEDIA16",NULL,"MFE-MEDIAFOREUROPE EUR0.6 B","NLD",42239,3667,5769,"Y","A","BLC8J56","EQ","MIL","IT","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(51164,1,"NRIM",NULL,"NORTHRIM BANCORP INC COM","USA",63586,19679,37609,"Y","A","2640277","EQ","NAS","US","USD",NULL,"1990-11-15","1990-11-15","2079-06-06"),
(51165,1,"NOC",NULL,"NORTHROP GRUMMAN CORP COM","USA",52940,27360,29408,"Y","A","2648806","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51167,1,"66680730",NULL,"NORTHROP GRUMMAN CORP PFD SER B","USA",49355,540,29408,"N","D","2748513","PREF","NYS","US","USD","2008-04-03","2001-04-04","2001-04-04","2008-04-02"),
(51173,10,"@ALTEC2","GRS242003002","ALTEC HLDGS SA EUR0.30(REGD)","GRC",31885,47711,140960,"Y","D","5078682","EQ","ATH","GR","EUR","2018-12-13","1995-08-04","1995-08-04","2017-12-15"),
(51174,10,"@ELVAL1","GRS271101008","ELVAL HOLDINGS EUR0.32","GRC",42290,35074,5756,"Y","D","5078693","EQ","ATH","GR","EUR","2016-02-29","1996-07-05","1996-07-05","2016-02-25"),
(51175,10,"@ZAGRE2","HRZABAPA0001","ZAGREBACKA BANKA DEM100 PRF SER\'E\'","HRV",248212,188551,7224,"N","D","5078864","EQ","ZAG","HR","HRK","2001-06-11","1994-11-15","1994-11-15","2001-06-11"),
(51176,1,"66703110",NULL,"NORTHSTAR COMPUTER FORMS INC COM","USA",126823,90934,82262,"Y","D","2268947","EQ","NAS","US","USD","2000-06-06","1991-10-21","1991-10-21","2000-06-06"),
(51176,10,"@ZAGRE3","HRZABAPB0000","ZAGREBACKA BANKA HRK20","HRV",37944,3906,7224,"N","D","5078875","EQ","ZAG","HR","HRK","2008-04-29","1994-10-06","1994-10-06","2008-04-29"),
(51178,1,"NHST",NULL,"NORTHSTAR FINL CORP COM","USA",130200,91389,62124,"Y","D","B06GKM3","EQ","XBQ","US","USD","2006-01-30","2005-03-08","2005-03-08","2006-01-30"),
(51179,10,"@ZAGRE4","HRZAPIRA0005","ZAGREBACKA PIVOVAR DEM100","HRV",37945,43439,7225,"Y","D","5079265","EQ","ZAG","HR","HRK","2010-06-09","1996-01-16","1996-01-16","2010-06-09"),
(51180,10,"@ZITOP1","HRZITPRA0004","ZITOPROIZVOD HRK400","HRV",37946,39990,7226,"Y","D","5079287","EQ","ZAG","HR","HRK","2009-12-14","1995-11-23","1995-11-23","2009-12-14"),
(51181,10,"@ZLATN1","HRZLARRA0008","ZLATNI RAT HRK10.00","HRV",37947,55160,7227,"Y","D","5079298","EQ","ZAG","HR","HRK","2014-11-18","2000-09-12","2000-09-12","2014-11-17"),
(51182,1,"NSNW",NULL,"NORTHSTAR NETWORK INC COM NEW","USA",154567,124483,101291,"Y","D","2752893","EQ","XBQ","US","USD","1999-12-01","1999-10-11","1999-10-11","1999-12-01"),
(51183,1,"66704R10",NULL,"NORTHSTAR RLTY FIN CORP COM","USA",59956,9880,17358,"Y","D","BYZBSG7","EQ","NYS","US","USD","2017-01-11","2004-10-26","2004-10-26","2017-01-10"),
(51187,1,"66718810",NULL,"NORTHVIEW CORP COM","USA",115322,59062,67429,"Y","D","2926535","EQ","NYS","US","USD","2000-06-12","1976-01-01","1976-01-01","2000-06-12"),
(51190,10,"@DROGA3","SI0031100256","DROGA PORTOROZ SIT10000","SVN",99565,78653,56252,"Y","D","5081011","EQ","LJU","SI","SIT","2005-04-28","1996-06-12","1996-06-12","2005-05-16"),
(51193,1,"NWSB",NULL,"NORTHWEST BANCSHARES INC MD COM","USA",56806,41686,32115,"Y","A","B523Z73","EQ","NAS","US","USD",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(51193,10,"@PINUS1","SI0031100371","PINUS RACE SIT10000","SVN",99578,106216,56266,"Y","D","5081055","EQ","LJU","SI","SIT","2004-05-07","1996-06-13","1996-06-13","2004-05-07"),
(51194,10,"@GAZRU2","RU0009102834","GAZ PUBLIC JOINT RUB1 PRF(USD)","RUS",21754,45259,5438,"N","D","B5BKC29","PREF","MIS","RU","RUB","2017-12-07","1999-11-11","1960-01-01","2017-09-04"),
(51196,10,"@IFSAB1","SE0000189946","IFS AB SER\'B\'NPV","SWE",45789,21155,50679,"Y","D","5081709","EQ","OME","SE","SEK","2016-10-10","1997-06-30","1997-06-30","2016-10-07"),
(51197,1,"66740420",NULL,"NORTHWEST CAP TR I PRF GTD TR","USA",75826,60543,66765,"Y","D","2824123","EQ","NAS","US","USD","2006-12-28","2001-11-28","2001-11-28","2006-12-28"),
(51197,10,"@PERVU1","RU0009065627","PERVOURALSK NOVO RUB20(REGD)(RUB)","RUS",42964,41898,5502,"Y","D","5081840","EQ","RTS","RU","USD","2009-11-20","1997-02-13","1997-02-13","2008-11-25"),
(51198,10,"@VOLGO1","RU0009046791","VOLGOGRADENERGO RUB1","RUS",9751,29028,27623,"Y","D","5081851","EQ","RTS","RU","USD","2008-03-12","2000-09-28","2000-09-28","2008-03-25"),
(51199,10,"@KONFU1",NULL,"KONFRUT TARIM AS TRY1","TUR",42281,24958,24417,"Y","A","B03MVK9","EQ","IST","TR","TRY",NULL,"1996-06-12","1996-06-12","2079-06-06"),
(51202,1,"66745410",NULL,"NORTHWEST EQUITY CORP COM","USA",128463,108104,76815,"Y","D","2634946","EQ","NMS","US","USD","2000-03-21","1994-10-11","1994-10-11","2000-03-21"),
(51202,10,"@ADELK1","TRAADELW91T1","ADEL KALEMCILIK TRY1","TUR",42279,23836,24416,"Y","A","B03MN25","EQ","IST","TR","TRY",NULL,"1996-06-18","1996-06-18","2079-06-06"),
(51203,10,"@BOEWE1","DE0005239701","BOEWE SYSTEC AG ORD NPV","DEU",23471,32530,3597,"Y","D","5082133","EQ","XET","DE","EUR","2020-11-04","1999-04-29","1992-04-13","2020-11-02"),
(51204,1,"66748F10",NULL,"NORTHWEST GOLD CORP CL A SUB VTG","USA",131411,110543,89738,"Y","D","2001250","EQ","NYS","US","USD","1992-02-18","1987-04-24","1987-04-24","2001-01-10"),
(51205,1,"NWIN",NULL,"FINWARD BANCORP COM","USA",56796,45795,47581,"Y","A","BN0TRH3","EQ","NAS","US","USD",NULL,"1998-03-18","1998-03-18","2079-06-06"),
(51206,1,"66752810",NULL,"NORTHWEST INDS INC COM","USA",111847,82924,58171,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(51206,10,"@BRICO1","FR0000054421","BOURRELIER GROUP EUR5","FRA",42227,52191,24439,"Y","A","5082296","EQ","PAR","FR","EUR",NULL,"1996-06-24","1996-06-24","2079-06-06"),
(51207,10,"@CRCAM16","FR0000045346","CRCAM SUD-RHONE-AL EUR15.25 (INVEST CERT)","FRA",43483,24312,27363,"Y","A","5082304","EQ","PAR","FR","EUR",NULL,"1998-12-15","1998-12-15","2079-06-06"),
(51209,10,"@ELEKT34","RU0009201966","ELEKTRO ORENBURG RUB1","RUS",89999,99303,57023,"N","D","5082393","EQ","RTS","RU","USD","2002-06-20","1997-11-26","1997-11-26","2002-12-11"),
(51210,10,"@TOMSK3","RU0009086128","TOMSK OIL REFINERY RUB0.5","RUS",247564,188182,144693,"Y","D","5082553","EQ","MOS","RU","USD","2005-11-03","1994-10-18","1994-10-18","2005-11-03"),
(51211,1,"NWN",NULL,"NORTHWEST NAT HLDG CO COM","USA",61268,15007,18455,"Y","A","BFNR303","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51212,10,"@SVERD2","RU0009079925","SVERDLOVSKENERGO RUB1 PRF","RUS",21822,8198,5466,"Y","D","5082616","PREF","RTS","RU","USD","2008-04-23","1997-08-11","1997-08-11","2008-04-23"),
(51215,10,"@KOMIT1","RU0009119986","KOMITEK OIL COMP. RUB0.01","RUS",250501,13676,6252,"Y","D","5082768","EQ","RTS","RU","USD","2000-02-21","1997-09-18","1997-09-18","2000-10-06"),
(51216,1,"66765560",NULL,"NORTHWEST NAT GAS CO PREF CV $2.375","USA",109437,69506,18455,"N","D",NULL,"EQ","NYS","US","USD","1994-10-10","1980-07-16","1980-07-16","1994-10-10"),
(51216,10,"@PERME2","RU0009028054","PERMENERGO RUB55 PRF","RUS",36530,22349,24359,"N","D","5082832","PREF","RTS","RU","USD","2008-03-18","1998-04-07","1998-04-07","2008-04-23"),
(51220,1,"NWPX",NULL,"NWPX INFRASTRUCTURE INC COM","USA",56803,13171,5416,"Y","A","2035925","EQ","NAS","US","USD",NULL,"1995-11-30","1995-11-30","2079-06-06"),
(51221,1,"66774830",NULL,"NORTHWEST PIPELINE CORP PFD $2.50","USA",124353,106231,82265,"Y","D",NULL,"PREF","NYS","US","USD","1990-12-28","1976-02-09","1976-02-09","1990-12-28"),
(51221,10,"@FINAN41","TRAFNSYO91Q5","FINANS YATIRIM TRY1","TUR",42668,43659,5636,"Y","D","B03MSP3","EQ","IST","TR","TRY","2014-11-10","1996-04-24","1996-04-24","2014-11-07"),
(51222,10,"@RENOD1","IT0001003984","RENO DE MEDICI SPA ITL1000","ITA",100123,103429,29932,"N","D","5083653","EQ","MAD","ES","EUR","1999-11-16","1998-07-22","1998-07-22","1999-11-29"),
(51226,10,"@COILN1","BE0160342011","COIL NPV","BEL",42229,25593,24441,"Y","A","5083987","EQ","PAR","FR","EUR",NULL,"1996-06-27","1996-06-27","2079-06-06"),
(51227,10,"@DAIML9",NULL,"MERCEDES-BENZ ORD NPV(REGD)","DEU",38368,36040,42242,"Y","A","5529027","EQ","XET","DE","EUR",NULL,"1998-10-27","1998-10-27","2079-06-06"),
(51228,10,"@FLAMM1","FR0000054439","FLAMMARION FRF25","FRA",104172,92731,90305,"Y","D","5084009","EQ","PAR","FR","EUR","2001-05-16","1996-06-25","1996-06-25","2001-05-16"),
(51229,10,"@ICOMI1","FR0010211615","QUOTIUM TECHNO EUR1.60","FRA",42228,37252,24440,"Y","D","B0GDG60","EQ","PAR","FR","EUR","2019-06-03","1996-06-27","1996-06-27","2019-05-31"),
(51230,10,"@ENATO5","SE0000325532","ENATOR AB SEK1","SWE",105546,83013,83827,"N","D",NULL,"EQ","OME","SE","SEK","1999-07-30","1996-06-24","1996-06-24","1999-07-30"),
(51232,10,"@KURGA1",NULL,"KURGANENERGO RUB1(USD)","RUS",21741,45201,9428,"Y","D","5084388","EQ","MIS","RU","RUB","2013-05-31","1997-09-09","2003-09-15","2013-03-29"),
(51233,1,"66807420",NULL,"NORTHWESTERN CORP PFD 4.50%","USA",75883,60861,13337,"N","D",NULL,"PREF","XBQ","US","USD","2002-11-11","1996-09-25","1996-09-27","2002-07-23"),
(51234,1,"NWEC",NULL,"NORTHWESTERN ENERGY GROUP INC COM NEW","USA",60046,10248,13337,"Y","A","B03PGL4","EQ","NAS","US","USD",NULL,"2004-11-02","2004-11-02","2079-06-06"),
(51236,10,"@CHRIS21","CH0004799117","CHRIST AESCH CHF50(REGD)","CHE",104177,70263,72762,"Y","D","5084656","EQ","SWX","CH","CHF","2002-07-23","1996-06-26","1996-06-26","2002-07-26"),
(51237,10,"@MINAR1","NO0003058802","MINARD ASA NOK2","NOR",105534,103064,84499,"Y","D","5084797","EQ","OSL","NO","NOK","1997-11-11","1996-08-20","1996-08-20","1997-11-11"),
(51239,1,"NWT.V",NULL,"NWT URANIUM CORP COM","CAN",301448,44212,21725,"Y","A","BSF1R91","EQ","CNQ","CA","CAD",NULL,"2017-10-30","2017-08-16","2079-06-06"),
(51242,1,"66835010",NULL,"NORTHWESTERN STS PORTLAND CEM COM","USA",134326,73741,90200,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(51246,1,"66860510",NULL,"NORTON CO COM","USA",125268,62074,74653,"Y","D","2649917","EQ","NYS","US","USD","1990-10-19","1973-01-02","1973-01-02","1990-10-19"),
(51246,10,"@AUTOF1","SE0000579591","AUTOFILL AB ORD SEK0.10","SWE",100460,67024,68324,"Y","D","5085422","EQ","OME","SE","SEK","2000-07-13","1998-12-16","1998-12-16","2000-07-13"),
(51247,1,"66863220",NULL,"NORTON DRILLING SVCS INC COM NEW","USA",123188,60143,88325,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-26","1987-03-09","1987-03-09","1999-07-26"),
(51247,10,"@BIRLI2","TRABRMEN91B4","BIRLIK MENSUCAT TRY1","TUR",42297,8975,36044,"Y","A","B03MPW9","EQ","IST","TR","TRY",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(51248,1,"66863410",NULL,"NORTON ENTERPRISES INC COM","USA",134931,74358,88191,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-02","1987-09-24","1987-09-24","1988-09-02"),
(51248,10,"@HOTEL30","FR0000035974","HOTELIERE LUTETIA EUR6.2","FRA",103326,81819,81085,"Y","D","5085518","EQ","PAR","FR","EUR","2004-06-14","1989-04-18","1989-04-18","2004-06-14"),
(51249,10,"@PRAZS8","CZ0005111054","PRAZSKE PIVOVARY CZK25","CZE",79653,58318,85208,"Y","D","5085530","EQ","PRA","CZ","CZK","2003-07-14","1993-11-09","1993-11-09","2003-07-14"),
(51250,1,"66870710",NULL,"NORTON SIMON INC COM","USA",108500,68944,76289,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(51252,10,"@CARSI2","TRACARSI91J0","BOYNER BUYUK MAGAZ TRY1","TUR",42280,7442,35960,"Y","D","B03MQJ3","EQ","IST","TR","TRY","2017-03-25","1996-07-15","1996-07-15","2016-06-21"),
(51253,1,"66934470",NULL,"NORWEB PLC SPON ADR FINAL","GBR",161046,132459,81884,"N","D","2645829","ADR","NYS","US","USD","1995-12-29","1994-10-11","1994-10-11","1995-12-29"),
(51253,10,"@ALTER12","TRAARFYO91Q4","ALTERNATIF YATIRIM TRY1","TUR",43799,10902,42910,"Y","D","B03MNQ9","EQ","IST","TR","TRY","2014-10-22","1996-09-02","1996-09-02","2014-10-21"),
(51255,10,"@AVRAS1","TRAAVRSY91Q2","AVRASYA GAYRIMENKU TRY1 (B SHARES)","TUR",43800,24509,42912,"Y","A","B03MPJ6","EQ","IST","TR","TRY",NULL,"1996-07-08","1996-07-08","2079-06-06"),
(51257,10,"@MONTR5",NULL,"MONTREUX BERNER OB CHF10","CHE",76544,62739,73516,"Y","D","5086436","EQ","SWX","CH","CHF","2003-12-23","1999-11-15","1999-11-15","2003-12-23"),
(51258,10,"@BASFA12","DE000BASF111","BASF SE NPV","DEU",46161,9711,30641,"Y","A","5086577","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(51261,1,"66943110",NULL,"NORWICH FINL CORP COM","USA",134910,98029,77054,"Y","D","2650414","EQ","NAS","US","USD","1998-02-25","1986-11-14","1986-11-14","1998-02-25"),
(51263,1,"NWFL",NULL,"NORWOOD FINANCIAL CORP COM","USA",51726,6520,6983,"Y","A","2549233","EQ","NAS","US","USD",NULL,"1998-04-15","1998-04-15","2079-06-06"),
(51264,1,"66972910",NULL,"NORWOOD PROMOTIONAL PRODS INC COM","USA",133499,98301,89111,"Y","D","2639156","EQ","NAS","US","USD","1998-10-30","1993-06-16","1993-06-16","1998-10-30"),
(51268,10,"@SOMOT1","PTSOM0AP0000","SOMOTA SGPS EUR5","PRT",100108,102573,56391,"Y","D","5087246","EQ","LIS","PT","EUR","2005-11-09","1998-07-20","1998-07-20","2005-11-09"),
(51272,10,"@NORMA6","FR0000054462","NORMAPRO FRF10(REGD)","FRA",104175,57471,90325,"Y","D","5087600","EQ","PAR","FR","FRF","1998-07-01","1996-06-27","1996-06-27","1998-07-01"),
(51273,10,"@SANAC1","DE000A2BPP70","SANACORP PHARMAHOL NON VTG PRF NPV (REG)","DEU",43615,20019,20366,"Y","D","BDCD126","PREF","HAM","DE","EUR","2019-08-14","1996-10-25","1996-10-25","2019-08-13"),
(51275,10,"@EESTI5","EE3100001793","EESTI UHISPANK EEK10","EST",105550,98331,83183,"Y","D","5088368","EQ","HEL","FI","EUR","2001-01-19","1996-09-16","1996-09-16","2001-01-19"),
(51278,1,"NCX",NULL,"NOVA CHEMICALS CORP COM","CAN",57942,36187,39979,"Y","D","2259628","EQ","TSE","CA","CAD","2009-07-07","1998-06-23","1960-01-01","2079-06-06"),
(51279,1,"66977W20",NULL,"NOVA CHEMICALS CORP PFD 9.5% 2047","CAN",123236,91095,39979,"N","D","2544830","PREF","NYS","US","USD","2004-02-27","1998-10-29","1998-10-29","2004-02-27"),
(51280,1,"66977W30",NULL,"NOVA CHEMICALS CORP PFD 9.04% 2048","CAN",109844,72279,39979,"N","D","2544841","PREF","NYS","US","USD","2004-03-15","1999-02-08","1999-02-08","2004-02-27"),
(51282,1,"NIS",NULL,"NOVA CORP GA COM","USA",122084,58473,55620,"Y","D","2651310","EQ","NYS","US","USD","2001-07-24","1996-05-08","1996-05-08","2001-07-24"),
(51284,10,"@KAUPP1","FI0009006118","KAUPPAKAARI OY FIM4","FIN",105551,79050,83184,"Y","D","5090103","EQ","HEL","FI","EUR","2000-06-22","1996-09-16","1996-09-16","2000-10-04"),
(51287,10,"@EUROD25","FR0000054496","EURODIRECT MARKETN NPV","FRA",104178,104808,72777,"Y","D","5090200","EQ","PAR","FR","EUR","2004-06-25","1996-07-05","1996-07-05","2004-06-25"),
(51288,1,"66979110",NULL,"NOVA PHARMACEUTICAL CORP COM","USA",101377,97556,70952,"N","D",NULL,"EQ","NYS","US","USD","1992-09-04","1983-07-29","1983-07-29","1992-12-31"),
(51288,10,"@MILLE21","FR0000054488","MILLE AMIS FRF10","FRA",104179,102276,72776,"Y","D","5090266","EQ","PAR","FR","EUR","2000-06-19","1996-07-03","1996-07-03","2000-06-19"),
(51290,10,"@ADANA4","TRAADBGR91F6","ADANA CIMENTO TRY1 (B SHARES)","TUR",42444,51469,4452,"N","D","B03MN14","EQ","IST","TR","TRY","2020-05-21","1995-10-12","1995-10-12","2020-05-20"),
(51292,10,"@ALTIN6","NO0003056806","ALTINEX ASA NOK1","NOR",43194,11166,5785,"Y","D","B1YWXP4","EQ","OSL","NO","NOK","2007-10-30","1996-07-01","1996-07-01","2007-10-12"),
(51293,10,"@GIMSA1","TRAGEDIZ91B5","GIMSAN GEDIZ IPLIK TRY1","TUR",42482,55116,5625,"Y","D","B03MT16","EQ","IST","TR","TRY","2016-12-02","1996-03-26","1996-03-26","2016-12-01"),
(51297,10,"@TISZA1","HU0000073119","TISZA CHEM GP PLC HUF1010","HUN",43808,52349,6122,"Y","D","5091526","EQ","BUD","HU","HUF","2015-04-01","1996-08-06","1996-08-06","2015-03-26"),
(51298,1,"66986810",NULL,"NOVAFERON LABS INC COM","USA",122833,81613,82270,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-08","1988-09-01","1988-09-01","1989-05-08"),
(51298,10,"@INDDE3","FR0000038424","IND DES TRANSPORTS FRF25","FRA",103327,61700,81086,"Y","D","5091719","EQ","PAR","FR","EUR","2001-05-15","1989-04-18","1989-04-18","2001-05-15"),
(51299,1,"66986Q10",NULL,"NOVACARE EMPLOYEE SVSC INC COM","USA",134277,64722,65935,"Y","D","2127662","EQ","NAS","US","USD","1999-10-19","1997-11-11","1997-11-11","1999-10-19"),
(51300,1,"NOVA",NULL,"NOVAMED INC DEL COM NEW","USA",51955,7079,42726,"Y","D","2480376","EQ","NAS","US","USD","2011-05-05","1999-08-18","1999-08-18","2011-05-04"),
(51302,10,"@MEDIC21","DK0015933584","ORIGIO A/S DKK5","DNK",43580,44552,42826,"Y","D","5091894","EQ","OSL","NO","NOK","2012-08-24","1996-08-08","1996-08-08","2012-08-23"),
(51303,10,"@QBIOG1","FR0000054504","QBIOGENE(EX-QUANT) FRF10","FRA",104180,89841,72800,"Y","D","5091902","EQ","PAR","FR","EUR","2001-07-17","1996-07-11","1996-07-11","2001-07-17"),
(51304,1,"NMTX",NULL,"NOVAMETRIX MED SYS INC COM","USA",125270,81458,82965,"Y","D","2650629","EQ","NAS","US","USD","2002-04-12","1979-07-23","1979-07-23","2002-04-12"),
(51305,10,"@POULI1","GRS264313008","POULIADES & PRTNRS EUR0.3 (CR)","GRC",42289,24027,35951,"Y","D","5092228","EQ","ATH","GR","EUR","2008-09-16","1996-07-12","1996-07-12","2005-12-19"),
(51306,10,"@MEDIA17","NO0003056301","MEDIA HOLDINGS NOK0.10","NOR",106209,74811,88955,"Y","D","5092303","EQ","OSL","NO","NOK","1999-08-26","1997-04-17","1997-04-17","1999-08-26"),
(51307,1,"66987020",NULL,"NOVAMETRIX MED SYS INC UNIT EX 120897","USA",119087,177071,82965,"N","D","2641560","EQ","NYS","US","USD","1994-12-08","1994-06-09","1994-06-09","1994-12-07"),
(51307,10,"@HINDR2","DE0006064009","HINDRICHS-AUFFERMN NPV","DEU",114377,89027,58315,"Y","D","5092325","EQ","XET","DE","EUR","2003-04-07","2000-02-15","2000-02-15","2003-04-07"),
(51308,10,"@VOSSL2","DE0007667107","VOSSLOH AG ORD NPV","DEU",35520,53992,38408,"Y","A","5092336","EQ","XET","DE","EUR",NULL,"1997-08-18","1997-08-18","2079-06-06"),
(51309,10,"@ANIME1","PLANIMX00019","ANIMEX PLN2","POL",104302,75727,90388,"Y","D","5092358","EQ","XWR","PL","PLN","2002-03-19","1995-11-16","1995-11-16","2002-03-19"),
(51310,1,"66987610",NULL,"NOVAR ELECTRS CORP COM","USA",119984,85704,71646,"Y","D","2650599","EQ","NYS","US","USD","1990-09-19","1981-05-13","1981-05-13","1990-09-19"),
(51310,10,"@SIDEL2","FR0000130601","SIDEL EUR2.40","FRA",91131,59764,81901,"Y","D","5092433","EQ","PAR","FR","EUR","2003-05-15","1993-10-27","1993-10-27","2003-05-15"),
(51311,1,"NOVC",NULL,"PARATEK PHARMACEUTICALS INC COM","USA",63564,17616,14636,"Y","D","BSDHYJ0","EQ","NAS","US","USD","2023-09-22","2006-05-10","2006-05-10","2023-09-20"),
(51312,10,"@AKINT1","TRAATEKS91B5","AKIN TEKSTIL TRY1","TUR",42667,37238,5637,"Y","A","B03MN92","EQ","IST","TR","TRY",NULL,"1996-05-03","1996-05-03","2079-06-06"),
(51313,1,"NRI.TO",NULL,"NOVAGOLD RES INC COM NEW","CAN",51334,5592,50004,"Y","A","2135450","EQ","TSE","CA","CAD",NULL,"1987-06-29","1960-01-01","2079-06-06"),
(51315,10,"@FUCHS7","CH0002458674","FUCHS PETROLUB AG CHF200 (RFD-1/1/96)","CHE",104295,85052,83418,"Y","D","5092949","EQ","SWX","CH","CHF","1996-11-04","1996-10-28","1996-10-28","1996-11-05"),
(51317,1,"NVTL",NULL,"INSEEGO CORP COM","USA",56783,38799,9788,"Y","A","BN70ZG4","EQ","NAS","US","USD",NULL,"2000-11-16","2000-11-16","2079-06-06"),
(51319,1,"NVS",NULL,"NOVARTIS AG SPONSORED ADR","CHE",60855,13402,36586,"N","A","2620105","ADR","NYS","US","USD",NULL,"2000-05-11","2000-05-11","2079-06-06"),
(51319,10,"@SAMAR10","RU0009107387","SAMARA SVYAZINFORM RUB130 PRF","RUS",90055,96299,55549,"N","D","5094473","PREF","RTS","RU","USD","2002-10-30","1997-08-13","1997-08-13","2002-12-11"),
(51320,1,"AQVV",NULL,"LIGHTBRIDGE CORP COM","USA",61680,31571,17909,"Y","A","BKDNG30","EQ","NAS","US","USD",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(51321,10,"@COMPU27","DE000A288904","COMPUGROUP MED CO NPV (REGD)","DEU",43195,40970,5786,"Y","A","BMY7CH1","EQ","HAM","DE","EUR",NULL,"1996-05-30","2000-07-11","2079-06-06"),
(51322,10,"@COMPU28","DE0005437339","COMPUGROUP HLDG AG NON-VTG PRF NPV","DEU",91216,99036,5786,"N","D","5094547","PREF","XET","DE","EUR","2000-07-10","2000-03-10","1993-11-08","2000-07-07"),
(51326,1,"NUHC",NULL,"NU HORIZONS ELECTRS CORP COM","USA",51918,6990,50005,"Y","D","2651116","EQ","NAS","US","USD","2011-01-04","1983-05-26","1983-05-26","2010-12-31"),
(51326,10,"@NAFPA1","GRS265003004","NAFPAKTOS TEXT IND EUR0.89(CR)","GRC",42292,10531,175303,"Y","A","BK8VWF3","EQ","ATH","GR","EUR",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(51327,10,"@JACOB13","DK0010225390","JACOB HOLM&SONNER SER\'A\'DKK10","DNK",90496,98388,81327,"Y","D","5096026","EQ","CSE","DK","DKK","1999-12-29","1988-04-05","1988-04-05","1999-12-29"),
(51328,10,"@JACOB14","DK0010225473","JACOB HOLM&SONNER SER\'B\'DKK10","DNK",97081,100838,81327,"N","D","5096037","EQ","CSE","DK","DKK","2000-01-03","1988-04-05","1988-04-05","2000-01-03"),
(51329,10,"@COMPU29","PLCMPLD00016","SYGNITY SA PLN1.00","POL",42211,13539,45956,"Y","A","5096747","EQ","XWR","PL","PLN",NULL,"1995-10-27","1995-10-27","2079-06-06"),
(51330,10,"@MEDIV2",NULL,"MEDIVIR NPV","SWE",42322,47714,40105,"Y","A","BQ3QCS8","EQ","OME","SE","SEK",NULL,"1996-02-29","1996-02-29","2079-06-06"),
(51332,10,"@VOGTE3","DE0007659302","VOGT ELECTRONIC AG NPV","DEU",43557,37187,50733,"N","D","5097728","EQ","XET","DE","EUR","2009-08-04","1999-04-28","1999-04-28","2009-07-30"),
(51336,10,"@POLSK2","PLPPWK000014","LARK.PL SA PLN10.40","POL",42105,29041,22659,"Y","D","5098237","EQ","XWR","PL","PLN","2025-08-12","1996-01-10","1996-01-10","2025-08-11"),
(51338,10,"@SETIM1","FR0000072241","SETIMEG EUR15.50","FRA",3200,43126,4690,"Y","D","5098624","EQ","PAR","FR","EUR","2009-02-04","1995-04-03","1995-04-03","2009-03-11"),
(51340,1,"NVDM",NULL,"NOVADIGM INC COM","USA",118530,77071,70022,"Y","D","2637581","EQ","NAS","US","USD","2004-04-02","1995-07-14","1995-07-14","2004-04-02"),
(51346,1,"YVA",NULL,"NOVA GROWTH CORP CL A","CAN",51862,6868,24093,"Y","D","2365268","EQ","TSX","CA","CAD","2003-10-14","2003-03-05","2003-02-13","2079-06-06"),
(51347,1,"NGPS",NULL,"NOVATEL INC COM","CAN",52799,36465,33756,"Y","D","2652380","EQ","NAS","US","USD","2007-12-20","1997-02-04","1997-02-04","2007-12-20"),
(51351,1,"TONS",NULL,"NOVAMERICAN STL INC COM","CAN",54781,25375,26345,"Y","D","2121620","EQ","NAS","US","USD","2007-11-15","1997-10-31","1997-10-31","2007-11-15"),
(51352,1,"NUAN",NULL,"NUANCE COMMUNICATIONS INC COM","USA",130149,99211,73589,"Y","D","2579252","EQ","NAS","US","USD","2005-09-16","2000-04-13","2000-04-13","2005-09-16"),
(51353,1,"NOX",NULL,"NOVAVAX INC COM","USA",56768,11524,5401,"Y","A","BJDQXG4","EQ","NAS","US","USD",NULL,"1995-12-05","1995-12-05","2079-06-06"),
(51354,1,"NOVL",NULL,"NOVELL INC COM","USA",70092,38940,50719,"Y","D","2650793","EQ","NAS","US","USD","2011-04-28","1985-01-17","1985-01-17","2011-04-27"),
(51356,1,"NVLS",NULL,"NOVELLUS SYS INC COM","USA",71516,54549,31424,"Y","D","2650748","EQ","NAS","US","USD","2012-06-05","1988-08-11","1988-08-11","2012-06-04"),
(51356,10,"@SERFN1","FR0000054546","SERF NPV","FRA",75689,60245,55704,"Y","D","5101016","EQ","PAR","FR","EUR","2003-10-08","1996-07-22","1996-07-22","2003-10-08"),
(51357,1,"NOVN",NULL,"NOVEN PHARMACEUTICALS INC COM","USA",63565,19448,50007,"Y","D","2651677","EQ","NAS","US","USD","2009-09-08","1988-11-03","1988-11-03","2009-08-27"),
(51357,10,"@DARIN1","GRS086103009","DARING SAIN O. EUR0.40(CR)(UNDER SUSPENS)","GRC",158468,129338,168643,"Y","D","5101124","EQ","ATH","GR","EUR","2008-01-15","1991-07-08","1991-07-08","2004-12-03"),
(51358,1,"CHZN",NULL,"CELLECTAR BIOSCIENCES INC COM NEW","USA",56775,49279,13786,"Y","A","BS43Z50","EQ","NAS","US","USD",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(51359,1,"67000X10",NULL,"NOVELIS INC COM","CAN",63515,37982,13500,"Y","D","B05J982","EQ","TSE","CA","CAD","2007-05-17","2005-01-06","2005-01-05","2079-06-06"),
(51363,10,"@SLATU1","IS0000001311","SLATURFELAG SUDURL ISK1","ISL",11171,14119,9676,"Y","A","5101663","EQ","ICE","IS","ISK",NULL,"2000-10-27","2000-10-27","2079-06-06"),
(51364,10,"@PLAST13","IS0000001287","PLASTPRENT HF ISK1","ISL",155628,125836,101912,"Y","D","5101674","EQ","ICE","IS","ISK","2003-06-12","2001-01-15","2001-01-15","2003-06-12"),
(51365,10,"@RIGAS3","LV0000100345","RIGAS TRANSPORT FL LVL1","LVA",246943,187801,144359,"Y","D","5101771","EQ","RIS","LV","LVL","2006-04-06","1997-11-03","1997-11-03","2006-04-07"),
(51366,10,"@IHLAS2","TRAIHFIN94Q7","IHLAS FINANS TRL1000","TUR",105397,102980,55741,"Y","D","5101782","EQ","IST","TR","TRY","2001-10-17","1996-09-24","1996-09-24","2001-10-17"),
(51367,1,"NVO",NULL,"NOVO-NORDISK A S ADR","DNK",69780,43390,18305,"N","A","2651202","ADR","NYS","US","USD",NULL,"1981-04-30","1981-04-30","2079-06-06"),
(51368,10,"@MISAW1","JP3884400007","MISAWA HOMES CO JPY50","JPN",105583,76802,16605,"N","D","5101890","EQ","XET","DE","EUR","2002-09-16","2000-05-24","2000-05-24","2002-09-19"),
(51371,1,"NVGN",NULL,"KAZIA THERAPEUTICS LTD SPONSORED ADR","AUS",56773,21739,44731,"Y","A","BTJTDQ7","ADR","NAS","US","USD",NULL,"1999-08-31","1999-08-31","2079-06-06"),
(51374,1,"67012210",NULL,"NOWSCO WELL SVC LTD COM","CAN",128869,98854,53296,"Y","D","2650845","EQ","TSE","CA","CAD","1996-07-05","1989-04-03","1960-01-01","2079-06-06"),
(51378,1,"67014820",NULL,"NOXELL CORP CL B","USA",131920,70411,61086,"Y","D","2650867","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(51380,10,"@EXAVE1","SE0000295644","EXAVE SER\'B\'SEK0.25","SWE",104374,69096,66648,"Y","D","5102815","EQ","OME","SE","SEK","2002-07-10","1996-09-04","1996-09-04","2002-07-09"),
(51383,10,"@BOTSW6","ZAE000008207","BOTSWANA RST BWP2","BWA",104053,97040,59230,"Y","D","5103302","EQ","PAR","FR","FRF","1998-06-26","1994-01-03","1994-01-03","1998-06-30"),
(51384,1,"NSO",NULL,"NSTOR TECHNOLOGIES INC COM","USA",75905,60883,78437,"Y","D","2477851","EQ","ASE","US","USD","2005-09-08","1973-01-02","1973-01-02","2005-09-08"),
(51384,10,"@NOTOS1","GRS266003003","NOTOS COM HOLDINGS EUR0.50(CR)","GRC",42296,1786,36037,"Y","D","5104305","EQ","ATH","GR","EUR","2007-07-19","1996-07-26","1996-07-26","2007-07-19"),
(51385,1,"NUS",NULL,"NU SKIN ENTERPRISES INC CL A","USA",67058,27705,20441,"Y","A","2616870","EQ","NYS","US","USD",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(51385,10,"@METRO34","DE0007257552","METRO AG NON VTG PREF DEM5(SER 2)","DEU",105519,88393,22471,"N","D",NULL,"EQ","FRA","DE","DEM","1997-08-20","1996-07-22","1996-07-22","1997-08-20"),
(51386,10,"@EGSDI1","TRAEGDIS91B0","EGS DIS TICARET TRL1000","TUR",104317,80493,59305,"Y","D","5104361","EQ","IST","TR","TRY","2001-07-09","1996-07-31","1996-07-31","2001-07-09"),
(51390,10,"@CELES1","DE000CLS1001","MCKESSON EUROPE AG NPV(REGD)","DEU",48395,49245,1617,"Y","D","5105182","EQ","HAM","DE","EUR","2023-06-15","1973-01-01","1973-01-01","2023-06-14"),
(51391,1,"NPTT",NULL,"NPTEST HLDG CORP COM","USA",118998,80588,66187,"Y","D","B00DD09","EQ","NAS","US","USD","2004-05-28","2003-12-11","2003-12-11","2004-05-28"),
(51392,1,"NST",NULL,"NSTAR COM","USA",62268,20992,42772,"Y","D","2483450","EQ","NYS","US","USD","2012-04-10","1999-08-25","1999-08-25","2012-04-09"),
(51393,1,"NTWO",NULL,"N2H2 INC COM","USA",118030,73286,67656,"Y","D","2443142","EQ","XBQ","US","USD","2003-10-14","1999-07-30","1999-07-30","2003-10-14"),
(51394,1,"67019H20",NULL,"NU-WEST INDS INC PFD CL A $11","USA",123634,93334,83964,"Y","D",NULL,"PREF","XBQ","US","USD","1997-05-05","1988-10-24","1988-10-24","1997-05-05"),
(51395,1,"67019H30",NULL,"NU-WEST INDS INC COM NEW","USA",103637,91607,83964,"N","D",NULL,"EQ","NYS","US","USD","1995-11-14","1988-10-24","1988-10-24","1995-11-15"),
(51396,1,"CFWC",NULL,"NTELOS INC COM","USA",76335,62128,69046,"Y","D","2186458","EQ","XBQ","US","USD","2003-09-09","1996-08-12","1996-08-12","2003-09-09"),
(51400,1,"NTLS",NULL,"NTELOS HLDGS CORP COM NEW","USA",63223,37832,14255,"Y","D","B77D2B5","EQ","NAS","US","USD","2016-05-09","2006-02-09","2006-02-09","2016-05-06"),
(51402,1,"SSFT",NULL,"NUANCE COMMUNICATIONS INC COM","USA",56759,17131,39583,"Y","D","2402121","EQ","NAS","US","USD","2022-03-07","1995-12-11","1995-12-11","2022-03-03"),
(51404,10,"@SPARH3","DE0007246936","SPAR HANDELS AG NON VTG PRF NPV","DEU",76231,61677,88237,"N","D","5106679","PREF","XET","DE","EUR","2005-04-19","1996-02-15","1996-02-15","2005-03-18"),
(51405,10,"@KALEV1","EE3100002460","LUTERMA EEK10","EST",38127,47883,7460,"Y","D","5106691","EQ","TAL","EE","EUR","2009-09-09","1996-08-13","1996-08-13","2009-09-09"),
(51406,10,"@SPARH4","DE0007246902","SPAR HANDELS AG NPV","DEU",90436,69145,88237,"Y","D","5106709","EQ","XET","DE","EUR","2005-04-19","1999-02-09","1999-02-09","2006-08-07"),
(51409,10,"@BEIER1","DE0005200000","BEIERSDORF AG NPV","DEU",46898,296,907,"Y","A","5107401","EQ","XET","DE","EUR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(51411,1,"NUE",NULL,"NUCOR CORP COM","USA",62274,36316,26091,"Y","A","2651086","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51411,10,"@EDASZ1","HU0000070693","E.ON ESZAK F10000","HUN",248190,72408,69259,"Y","D","5107672","EQ","BUD","HU","HUF","2004-12-14","1999-04-28","1999-04-28","2004-12-21"),
(51412,1,"67034910",NULL,"NUCORP ENERGY INC COM","USA",115414,61407,58503,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-06","1978-05-01","1978-05-01","1988-09-06"),
(51413,10,"@BANKG11","DE0008023227","LBK BERLIN HLDG AG NPV","DEU",52486,20369,18789,"Y","D","5107854","EQ","XET","DE","EUR","2013-09-13","1996-01-22","1996-01-22","2012-06-27"),
(51420,1,"67035Q10",NULL,"NUCRYST PHARMACEUTICALS CORP COM","CAN",57940,29747,14504,"Y","D","B0VX256","EQ","TSE","CA","CAD","2010-02-04","2005-12-22","2005-12-20","2079-06-06"),
(51421,1,"NEV",NULL,"NUEVO ENERGY CO COM","USA",122931,87618,76674,"Y","D","2652090","EQ","NYS","US","USD","2004-05-14","1990-07-11","1990-07-11","2004-05-14"),
(51426,10,"@HOCHT2","DE0006070006","HOCHTIEF AG NPV","DEU",46882,54739,891,"Y","A","5108664","EQ","XET","DE","EUR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(51427,1,"67052710",NULL,"NUMEREX CORP MINN COM","USA",132824,103237,82275,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-07-15","1981-07-15","1990-09-19"),
(51428,1,"NMC",NULL,"NUMAC ENERGY INC COM","CAN",129409,73775,78479,"Y","D","2651741","EQ","TSE","CA","CAD","2001-02-13","1976-01-02","1972-01-06","2079-06-06"),
(51428,10,"@BASHK2","RU0009099899","BASHKIRENERGO RUB1 PRF(USD)","RUS",22150,4982,6251,"Y","D","B5B55Y7","PREF","MIS","RU","RUB","2012-12-28","1997-08-11","1960-01-01","2011-11-13"),
(51430,1,"67052E10",NULL,"NUMAR CORP COM","USA",117185,97696,80841,"Y","D","2639651","EQ","NAS","US","USD","1997-09-30","1994-04-14","1994-04-14","1997-09-30"),
(51430,10,"@KOMPA3","SI0031100520","KOMPAS HOTEL KR.GO SIT10000","SVN",99590,109403,61804,"Y","D","5108932","EQ","LJU","SI","SIT","2005-06-14","1996-06-03","1996-06-03","2005-07-22"),
(51431,10,"@KOVIN1","SI0031100157","KOVINOTEHNA SIT1000","SVN",99591,103188,61805,"Y","D","5108943","EQ","LJU","SI","SIT","2001-10-23","1996-07-17","1996-07-17","2001-10-23"),
(51432,1,"NMRX",NULL,"NUMEREX CORP PA CL A","USA",68095,20793,45859,"Y","D","2636209","EQ","NAS","US","USD","2017-12-08","1994-03-25","1994-03-25","2017-12-06"),
(51433,10,"@LISCA1",NULL,"LISCA MODNA OBLACL SIT1000","SVN",99574,70900,56262,"Y","D","5108965","EQ","LJU","SI","SIT","2001-05-07","2000-06-19","2000-06-19","2001-05-07"),
(51434,1,"NMTC",NULL,"NUMERICAL TECHNOLOGIES INC COM","USA",135494,100883,56904,"Y","D","2577007","EQ","NAS","US","USD","2003-02-28","2000-04-07","2000-04-07","2003-02-28"),
(51434,10,"@LOKAS1","SI0031100629","LOKA SKOFJA LOKA SIT1000","SVN",99575,110405,56263,"Y","D","5108976","EQ","LJU","SI","SIT","2001-11-02","1998-06-02","1998-06-02","2001-11-02"),
(51435,10,"@SLOVE9","SI0031100405","SLOVENIJALES NPV","SVN",37742,8926,140762,"Y","D","5108987","EQ","LJU","SI","EUR","2013-03-04","1996-05-08","2006-03-03","2013-03-04"),
(51438,1,"67057610",NULL,"NURSECARE HEALTH CTRS INC CL A","USA",118644,77884,56846,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","2000-01-28","2000-01-28","2000-02-24"),
(51439,10,"@POLTA1","SK1110001262","POLTAR SKK1000","SVK",99809,103183,56316,"Y","D","5109269","EQ","BRA","SK","SKK","2004-01-27","2001-06-18","2001-08-21","2004-01-27"),
(51442,10,"@NYHER1","IS0000000396","ORIGO HF ISK1","ISL",14522,39197,17958,"Y","D","5109452","EQ","ICE","IS","ISK","2023-04-26","2000-11-16","2000-11-16","2023-04-25"),
(51443,10,"@BAUSC1","DE0005175905","BAUSCH AG DEM5","DEU",95538,63871,54109,"Y","D","5109560","EQ","XET","DE","EUR","2000-07-31","1998-11-09","1989-11-30","2000-08-04"),
(51444,10,"@AXAKO1","DE0008410002","AXA KONZERN AG ORD NPV","DEU",46914,24669,923,"Y","D","5109571","EQ","XET","DE","EUR","2007-07-06","1996-02-16","1996-02-16","2007-07-06"),
(51445,1,"67058830",NULL,"NUTEK CORP COM NEW","USA",135578,89831,66701,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-10","1995-08-01","1995-08-01","1995-10-10"),
(51445,10,"@AXAKO2","DE0008410036","AXA KONZERN AG NON-VTG PRF NPV","DEU",40129,24671,923,"N","D","5109582","PREF","XET","DE","EUR","2009-08-25","1998-10-16","1988-09-26","2009-08-25"),
(51446,10,"@GPOCE6","IT0003690283","GPO CER. RICCHETTI NPV","ITA",43509,42435,43835,"Y","D","B01WTJ6","EQ","MIL","IT","EUR","2019-04-26","1996-09-30","1996-09-30","2019-04-23"),
(51450,1,"67060810",NULL,"NUTMEG FED SVGS&LN ASSN DANBUR COM","USA",117419,83096,80494,"Y","D","2647319","EQ","NMS","US","USD","2000-11-13","1993-06-03","1993-06-03","2000-11-13"),
(51451,1,"67060830",NULL,"NUTMEG FED SVGS&LN ASSN DANBUR PFD SER B","USA",117420,99730,80494,"N","D","B043HD6","PREF","NMS","US","USD","2000-11-13","1997-07-22","1997-07-22","2000-11-13"),
(51452,10,"@KALNA1","LT0000105454","KALNAPILIS LTL1","LTU",99990,76381,62225,"Y","D","5110197","EQ","LIT","LT","LTL","2002-02-28","1998-04-02","1998-04-02","2002-02-28"),
(51453,10,"@KAUNO2","LT0000101545","KAUNO AUDINIAI LTL1","LTU",76485,62512,62226,"Y","D","5110205","EQ","LIT","LT","LTL","2002-06-27","1998-05-14","1998-05-14","2002-06-27"),
(51455,10,"@KLAIP2","LT0000116659","KLAIPEDOS DUONA LTL10","LTU",235779,177976,145464,"Y","D","5110227","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-08","2001-01-22"),
(51456,10,"@KLOVA1","LT0000112245","KLOVAINIU SKALDA EUR0.29","LTU",235710,177907,145463,"Y","D","5110238","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(51457,10,"@RAGUT1","LT0000110298","RAGUTIS EUR0.87","LTU",37891,31049,28666,"Y","D","5110250","EQ","LIT","LT","LTL","2006-10-30","1998-04-01","1998-04-01","2006-10-30"),
(51458,10,"@ROKIS1","LT0000100372","ROKISKIO SURIS EUR0.29","LTU",37892,17867,28667,"Y","A","5110261","EQ","LIT","LT","EUR",NULL,"1998-04-01","1998-04-01","2079-06-06"),
(51460,10,"@SANIT5","LT0000106171","SANITAS LTL1","LTU",37893,33611,28668,"Y","D","B0Q6G36","EQ","LIT","LT","EUR","2013-08-01","1998-04-07","1998-04-07","2013-07-11"),
(51461,10,"@SASTA1","LT0000109548","SASTATAS LTL10","LTU",99999,109453,62237,"Y","D","5110335","EQ","LIT","LT","LTL","2001-01-22","1998-06-12","1998-06-12","2001-01-22"),
(51463,10,"@VERNI2","LT0000111262","VERNITAS EUR0.29","LTU",236001,178197,145453,"Y","D","5110357","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-08","2001-01-22"),
(51464,10,"@VIESB1","LT0000113102","VIESBUTIS LIETUVA LTL34.00","LTU",235978,178174,145437,"Y","D","5110368","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-09","2001-01-22"),
(51465,10,"@VILNI2","LT0000111981","VILNIAUS GRUDAI LTL1","LTU",235594,177791,145452,"Y","D","5110379","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(51466,10,"@BEHRE1","DE0005198907","JOH. FRIEDRICH BEH NPV","DEU",40992,16675,47947,"Y","A","5110562","EQ","HAM","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(51468,1,"NUTR",NULL,"NUTRACEUTICAL INTL CORP COM","USA",64617,54779,43402,"Y","D","2152772","EQ","NAS","US","USD","2017-08-24","1998-02-20","1998-02-20","2017-08-22"),
(51469,10,"@STELA1",NULL,"STELAX INDUSTRIES NPV","CAN",42240,25594,44484,"Y","D","5110669","EQ","PAR","FR","EUR","2018-12-28","1996-07-11","1996-07-11","2018-09-28"),
(51472,10,"@XXLEE1","EE3100002395","XXL.EE EEK10(A SERIES)","EST",98656,101798,82225,"Y","D","5110777","EQ","TAL","EE","EEK","2002-02-22","1996-10-30","1996-10-30","2002-02-22"),
(51473,10,"@ASPIS3","GRS019024009","ASPIS PRONIA GEN I PRF GRD100","GRC",104229,74270,22622,"N","D","5110807","PREF","ATH","GR","GRD","2000-09-18","1995-11-01","1995-11-01","2002-06-25"),
(51475,10,"@YUKOS1","RU0009054449","YUKOS RUB0.004","RUS",43497,50805,43780,"Y","D","5110863","EQ","RTS","RU","USD","2007-11-06","1997-09-01","1997-09-01","2007-11-12"),
(51476,10,"@GEATO1","SI0031101296","GEA TOVARNA OLJA NPV","SVN",37748,17210,140786,"Y","D","5111004","EQ","LJU","SI","EUR","2019-01-07","1996-07-30","2006-03-30","2018-12-28"),
(51477,10,"@LEKSI2","SI0031100645","LEK SIT6000(SER\'A\')REGD","SVN",105450,78664,90042,"Y","D","5111071","EQ","LJU","SI","SIT","2003-01-20","1996-09-11","1996-09-11","2003-01-20"),
(51479,10,"@KOVIN2","SI0031200015","KOVINOTEHNA SIT1000 PRF","SVN",99592,101731,61806,"Y","D","5111123","EQ","LJU","SI","SIT","2001-10-02","2000-06-21","2000-06-21","2001-10-02"),
(51485,10,"@IWPIN4","IE0004655241","IWP INTERNATIONAL ORD EUR0.155(WTH IWP(UK)\'A\'","IRL",111369,96974,76132,"Y","D","5112609","EQ","DUB","IE","EUR","2006-03-30","1987-06-29","1987-06-29","2006-03-30"),
(51486,10,"@NORDI11","FR0010439513","MANDARINE GROUP EUR10","FRA",43520,19561,5966,"Y","D","B1S31D7","EQ","PAR","FR","EUR","2008-11-13","1996-10-04","1996-10-04","2008-11-14"),
(51492,10,"@MAAFA1","FR0006441549","MAAF ASSURANCES SA FRF50","FRA",105454,110484,90047,"Y","D","5113099","EQ","PAR","FR","FRF","1998-07-16","1996-10-04","1996-10-04","1998-11-30"),
(51496,10,"@INFOR10","GRS208303008","INFORM P.LYKOS EUR0.62 (CR)","GRC",3278,41168,175343,"Y","D","5113345","EQ","ATH","GR","EUR","2023-03-22","1994-07-25","1994-07-25","2023-03-16"),
(51497,1,"67061Y20",NULL,"NUTRITION MGMT SVCS CO UNIT 01/28/1997","USA",127604,95927,47639,"N","D",NULL,"EQ","NYS","US","USD","1995-01-06","1992-01-30","1992-01-30","1995-01-06"),
(51497,10,"@VAKID1","IS0000001345","VAKI-DNG HF ISK1","ISL",162778,134573,103327,"Y","D","5113475","EQ","ICE","IS","ISK","2003-12-19","2001-01-15","2001-01-15","2004-01-22"),
(51500,10,"@DEUTS33","DE0008409202","DEUTSCHE AERZTEVER NPV","DEU",43419,6889,42860,"Y","D","5113981","EQ","DUS","DE","EUR","2007-07-09","1996-08-13","1996-08-13","2007-12-27"),
(51501,1,"67062B10",NULL,"NUVEEN CALIFORNIA MUN INC FD","USA",134938,62424,87104,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-08","1988-05-04","1988-05-04","1996-01-08"),
(51501,10,"@VALAR1","DE0005438006","VALARTE GROUP AG DEM5","DEU",41000,35808,47955,"Y","D","5113992","EQ","XET","DE","EUR","2010-11-29","2003-02-05","2003-02-05","2009-12-14"),
(51503,10,"@SMISO2",NULL,"KME GROUP NPV","ITA",46964,48386,29926,"Y","A","B019XN9","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(51504,10,"@BUSBE1","DE0005285704","BUS BERZELIUS UMWE NPV","DEU",155367,66360,80186,"Y","D","5114638","EQ","XET","DE","EUR","2003-10-03","1998-10-12","1998-10-12","2003-10-02"),
(51505,10,"@BUSBE2","DE0005285738","BUS BERZELIUS UMWE NON-VTG PRF NPV","DEU",155584,69069,80186,"N","D","5114649","PREF","XET","DE","EUR","2003-05-30","1999-06-18","1999-06-18","2003-05-27"),
(51506,10,"@NIZHN6","RU0009107460","NIZHNOVENERGO RUB85 PRF","RUS",21783,52602,5485,"N","D","5114973","PREF","RTS","RU","USD","2008-02-08","2000-01-18","2000-01-18","2008-02-22"),
(51512,10,"@YATAS1","TRAYATAS91B4","YATAK VE YORGAN SA TRY1","TUR",43421,29036,5804,"Y","A","B03MZK7","EQ","IST","TR","TRY",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(51513,10,"@MANAG5","AT0000728050","MANAGEMENT TRUST NPV","AUT",12721,21118,36739,"Y","D","5115705","EQ","WBO","AT","EUR","2019-09-28","2002-01-02","2002-01-02","2019-09-27"),
(51515,10,"@FAGKU4","DE0005754709","FAG KUGELFISCHER ORD NPV","DEU",101281,74534,60953,"Y","D","5115998","EQ","XET","DE","EUR","2003-02-17","1996-01-24","1996-01-24","2003-02-17"),
(51518,1,"67062L10",NULL,"NUVEEN NEW YORK MUNI INC FD","USA",121548,76573,87105,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-05","1988-05-04","1988-05-04","1996-01-05"),
(51522,10,"@CHEMU1","FR0010158642","AES CHEMUNEX EUR0.0055","FRA",37954,36410,7254,"Y","D","B05QY77","EQ","PAR","FR","EUR","2011-09-29","1998-06-18","1998-06-18","2011-09-28"),
(51525,10,"@DOLEN3","SI0021100241","DOLENJSKA BANKA SIT10000","SVN",99589,74513,61803,"Y","D","5117314","EQ","LJU","SI","SIT","2001-09-19","2000-06-19","2000-06-19","2001-09-19"),
(51526,10,"@BILFI5","DE0005909006","BILFINGER SE NPV","DEU",46911,4110,920,"Y","A","5117381","EQ","XET","DE","EUR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(51528,10,"@SLOVE10","SK1110000199","1 SLOVENSKY HOS IF SKK1000","SVK",80014,106233,67262,"Y","D","5117529","EQ","BRA","SK","SKK","2001-08-23","2001-07-09","2001-07-18","2001-08-23"),
(51533,10,"@IMPER36","GRS267053007","IMPERIO ARGO GROUP EUR0.35","GRC",43420,13911,5790,"Y","D","B12RQ52","EQ","ATH","GR","EUR","2014-03-28","1996-08-20","1996-08-20","2012-03-30"),
(51535,10,"@GERRE2","DE0005873004","GERRESHEIMER GLAS NPV","DEU",112395,96637,52929,"Y","D","5118458","EQ","XET","DE","EUR","2003-06-06","1996-01-25","1996-01-25","2003-06-06"),
(51538,10,"@SALOM10","FR0000124042","SALOMON SA FRF10(POST-SUB)","FRA",114040,79572,80095,"Y","D","5118801","EQ","LYO","FR","FRF","1998-03-20","1983-11-08","1983-11-08","1998-03-20"),
(51541,10,"@VOSTO1","RU0009086185","VOSTOCHNY PORT RUB250(USD)","RUS",231488,173970,138913,"N","D","5119451","EQ","RTS","RU","USD","2014-09-23","2008-01-28","2008-01-28","2016-03-22"),
(51554,10,"@BIOTE7",NULL,"BIOTEST AG NPV","DEU",43068,48646,5714,"Y","A","5119882","EQ","XET","DE","EUR",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(51555,10,"@BIOTE8","DE0005227235","BIOTEST AG NON-VTG PRF NPV","DEU",40444,48645,5714,"N","A","5119893","PREF","HAM","DE","EUR",NULL,"1987-10-14","1999-04-06","2079-06-06"),
(51556,10,"@DUERR1","DE0005565204","DUERR AG ORD NPV","DEU",41224,17504,29995,"Y","A","5119901","EQ","XET","DE","EUR",NULL,"1996-02-28","1996-02-28","2079-06-06"),
(51558,10,"@TANSA2","TRATNSAS91J2","TANSAS TRY1","TUR",76386,62179,83214,"Y","D","B03MXV4","EQ","IST","TR","TRY","2006-08-02","1996-09-20","1996-09-20","2006-08-03"),
(51559,10,"@LEMEC1","CY0001350418","C.T.O. PLC EUR0.04","CYP",3097,52723,21233,"Y","D","5120442","EQ","CYS","CY","EUR","2021-02-15","1992-12-15","1992-12-15","2020-11-03"),
(51560,10,"@VBHHO1","DE000A161002","VBH HOLDINGS NPV (POST SPLT)","DEU",35404,30645,32297,"Y","D","BZ17Y02","EQ","XET","DE","EUR","2016-09-19","1999-06-30","1999-06-30","2016-09-16"),
(51561,10,"@HEIDE2","DE0006047038","HEIDELBERGER ZEMEN NON-VTG PRF NPV","DEU",103280,68191,888,"N","D","5120668","PREF","XET","DE","EUR","2002-06-18","1998-11-09","1991-07-18","2002-07-12"),
(51562,10,"@HEIDE3",NULL,"HEIDELBERG MATER NPV","DEU",46879,8820,888,"Y","A","5120679","EQ","XET","DE","EUR",NULL,"1996-05-08","1996-05-08","2079-06-06"),
(51567,10,"@LEICA4","DE000A0EPU98","LEICA CAMERA AG NPV","DEU",43588,5378,27384,"Y","D","B0GLTV0","EQ","XET","DE","EUR","2012-09-28","1998-11-04","1998-11-04","2012-06-27"),
(51570,10,"@GEJEN1","AT0000705355","GE JENBACHER AG NPV","AUT",101299,87434,60970,"Y","D","5121337","EQ","WBO","AT","EUR","2003-09-04","1973-01-01","1973-01-01","2003-09-05"),
(51574,1,"67064Q10",NULL,"NUVEEN WASHTN PRE INC MUN FD COM","USA",121046,108126,54871,"Y","D",NULL,"EQ","ASE","US","USD","1999-09-09","1993-03-18","1993-03-18","1999-09-09"),
(51575,10,"@CHELY4","RU0009046643","CHELYABENERGO RUB1","RUS",42949,18779,5477,"N","D","5121456","EQ","RTS","RU","USD","2008-04-21","1999-06-11","1999-06-11","2008-04-23"),
(51582,10,"@BCODI9","IT0001076931","BCO DI NAPOLI DI RISP EUR0.52","ITA",103715,87885,54592,"N","D","5122459","EQ","MIL","IT","EUR","2002-12-30","1987-02-05","1987-02-05","2002-12-30"),
(51584,10,"@ECUAN1","NO0003987901","ROCKSOURCE ASA NOK0.10","NOR",43635,5198,20414,"Y","D","5122556","EQ","OSL","NO","NOK","2015-06-09","1996-10-30","1996-10-30","2015-06-02"),
(51588,10,"@LUZER8","CH0004951379","LUZERNER REGIOBANK CHF500(REGD)","CHE",90872,67193,88593,"Y","D","5123173","EQ","SWX","CH","CHF","2002-12-06","1993-02-04","1993-02-04","2002-12-06"),
(51589,10,"@PAGED1","PLPAGED00017","PAGED SA PLN2.00","POL",43794,24352,42901,"Y","D","5123184","EQ","XWR","PL","PLN","2018-01-09","1996-12-03","1996-12-03","2017-10-12"),
(51590,10,"@SCHRO58","NL0000498996","SCHRODERS INTL PTY CVA NLG1(S/R 07/11/96)","NLD",105582,108558,72897,"Y","D","5123195","EQ","AMS","NL","NLG","1996-11-07","1996-10-29","1996-10-29","1996-11-07"),
(51597,10,"@SIOEN1","BE0003743573","SIOEN INDUSTRIES NPV","BEL",43544,18314,20338,"Y","D","5124819","EQ","BRU","BE","EUR","2021-05-31","1996-10-18","1996-10-18","2021-05-28"),
(51600,10,"@GENER41","CH0005072415","GENERALI (SCHWEIZ) CHF50(REGD)","CHE",105448,69683,66824,"Y","D","5124927","EQ","SWX","CH","CHF","2006-07-13","1996-10-01","1996-10-01","2006-07-13"),
(51601,10,"@INTER138","PLARIEL00046","BALTIC BRIDGE SA PLN8.00","POL",43795,19964,42902,"Y","D","5125180","EQ","XWR","PL","PLN","2025-07-18","1996-12-03","1996-12-03","2025-07-17"),
(51603,10,"@SENDI1","SE0000330763","SENDIT SEK10","SWE",103880,87625,60823,"Y","D","5125276","EQ","OME","SE","SEK","1999-07-16","1997-09-26","1997-09-26","1999-07-16"),
(51605,1,"67065F10",NULL,"NVEST L P UNIT LTD PARTN","USA",119713,98636,76908,"Y","D","2630159","EQ","NYS","US","USD","2000-10-27","1987-05-21","1987-05-21","2000-10-27"),
(51605,10,"@LECLA3","CH0002028709","LECLANCHE SA CHF100(REGD)","CHE",105306,59143,27346,"N","D","5125801","EQ","SWX","CH","CHF","2003-06-17","1996-09-10","1996-09-10","2003-06-20"),
(51609,10,"@TAGHE1","LU0069527124","TAG HEUER CHF10 (REGD)","CHE",105414,59774,76414,"N","D","5126224","EQ","SWX","CH","CHF","2000-11-24","1996-09-27","1996-09-27","2000-11-24"),
(51611,10,"@GARDE3","DE0005852032","GARDENA HOLDING AG NON-VTG PFR NPV","DEU",105555,72793,55742,"Y","D","5126268","PREF","XET","DE","EUR","2003-01-15","1999-06-21","1999-06-21","2006-05-08"),
(51612,10,"@RINOL1","DE000A0HN404","RINOL AG NPV","DEU",43691,44073,20490,"Y","D","B0VJ8Q7","EQ","XET","DE","EUR","2016-02-11","1998-11-11","1998-11-11","2016-02-10"),
(51614,10,"@KREKE1","LT0000115032","KREKENAVOS AGROFIR LTL5","LTU",143168,115746,94526,"Y","D","5126815","EQ","LIT","LT","EUR","2011-12-20","1998-06-08","1998-06-08","2006-02-07"),
(51615,10,"@LIETU1","LT0000116220","LIETUVOS DUJOS EUR0.29","LTU",37886,26499,28661,"Y","D","5126826","EQ","LIT","LT","EUR","2016-01-07","1998-04-01","1998-04-01","2016-01-06"),
(51616,10,"@VLADI1","RU0009084255","VLADIVOSTOKSKY GUM RUB0.125","RUS",104788,56746,90351,"Y","D","5127227","EQ","MOS","RU","USD","1998-09-22","1995-09-27","1995-09-27","1998-09-22"),
(51617,10,"@DILIG1","SE0000338220","DILIGENTIA SEK10","SWE",105554,80041,55729,"Y","D","5127261","EQ","OME","SE","SEK","2000-08-15","1996-09-30","1996-09-30","2000-08-15"),
(51625,10,"@SOAFE2","FR0000066649","SOAF EUR15.25","FRA",105354,80680,67937,"Y","D","5128350","EQ","NAN","FR","FRF","1998-06-19","1996-10-08","1996-10-08","1998-06-19"),
(51628,10,"@ELEKT36","RU0009046650","ELEKTRO IRKUTSK RUB5","RUS",42951,42645,5479,"Y","D","5128792","EQ","MOS","RU","USD","2005-11-03","1995-05-23","1995-05-23","2005-11-03"),
(51629,10,"@IPSSK1","CZ0005110155","IPS SKANSKA CZK100","CZE",247918,91747,85183,"Y","D","5128974","EQ","PRA","CZ","CZK","2001-11-20","1993-08-10","1993-08-10","2001-11-20"),
(51630,1,"67066220",NULL,"NYCOMED ASA SPNS ADR CL B","NOR",154354,124224,55618,"N","D","2617130","ADR","NYS","US","USD","1997-10-21","1996-05-30","1996-05-30","1997-10-21"),
(51630,10,"@FRESE5",NULL,"FRESENIUS MEDICAL NPV","DEU",43596,18116,40635,"Y","A","5129074","EQ","XET","DE","EUR",NULL,"1996-10-02","1996-10-02","2079-06-06"),
(51631,1,"67066430",NULL,"NYCOR INC PFD CVEX $1.70","USA",124912,89599,82277,"Y","D",NULL,"PREF","NYS","US","USD","1996-03-14","1987-06-25","1987-06-25","1996-03-14"),
(51631,10,"@WALTE3","FR0000054603","WALTER FRF10","FRA",105373,71739,83197,"Y","D","5129502","EQ","PAR","FR","EUR","2003-05-23","1996-09-26","1996-09-26","2003-05-23"),
(51632,1,"67066440",NULL,"NYCOR INC COM NEW","USA",126827,83842,82277,"N","D","2652164","EQ","NAS","US","USD","1996-08-13","1987-01-14","1987-01-14","1996-08-13"),
(51633,1,"67066450",NULL,"NYCOR INC CL A","USA",130962,83844,82277,"N","D","2652153","EQ","NAS","US","USD","1996-08-13","1991-01-04","1991-01-04","1996-08-13"),
(51636,10,"@ROLIM1","PLRLMPX00012","PROVIMI-ROLIMPEX PLN2","POL",3480,13461,19765,"Y","D","5129911","EQ","WAR","PL","PLN","2007-06-25","1994-10-18","1994-10-18","2007-06-26"),
(51638,10,"@NOVOS6","RU0009100085","NOVOSIBIRSKENERGO RUB10 PRF(USD)","RUS",21786,54344,5486,"N","D","5130021","PREF","RTS","RU","USD","2017-05-18","1997-09-04","1997-09-04","2017-01-13"),
(51639,10,"@ORGAS1","FR0000054611","ELIXENS EUR2","FRA",43510,45164,5876,"Y","D","5130195","EQ","PAR","FR","EUR","2013-03-01","1996-09-30","1996-09-30","2013-02-28"),
(51645,10,"@AKCAN1",NULL,"AKCANSA CIMENTO SA TRY1","TUR",43525,51475,40658,"Y","A","B03MN81","EQ","IST","TR","TRY",NULL,"1996-10-07","1996-10-07","2079-06-06"),
(51646,1,"NVDA",NULL,"NVIDIA CORPORATION COM","USA",66821,17974,7657,"Y","A","2379504","EQ","NAS","US","USD",NULL,"1999-01-22","1999-01-22","2079-06-06"),
(51646,10,"@BERTR2","DE0005232805","BERTRANDT AG NPV","DEU",43595,22692,40629,"Y","A","5130861","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(51647,1,"67066H20",NULL,"NYCOMED AMERSHAM PLC SPNS ADR CL B","GBR",159006,129998,75441,"N","D","2120597","ADR","NYS","US","USD","1998-06-09","1997-10-22","1997-10-22","1998-06-09"),
(51647,10,"@AMGAE1","IT0001077111","A.M.G.A EUR0.52","ITA",105476,86410,59379,"Y","D","5130913","EQ","MIL","IT","EUR","2006-10-31","1996-10-21","1996-10-21","2006-10-31"),
(51649,10,"@AISAG1","DE0006492903","AIS AG NPV","DEU",43592,20599,40615,"Y","A","5131046","EQ","FRA","DE","EUR",NULL,"1996-10-07","1996-10-07","2079-06-06"),
(51652,10,"@JADRA3","SI0031101544","JADRAN SEZANA NPV","SVN",1241,6270,168654,"Y","D","5131110","EQ","LJU","SI","EUR","2008-10-10","1996-10-04","1996-10-04","2008-11-05"),
(51653,10,"@HELIO4","SI0031101148","HELIOS EUR42","SVN",37725,16507,140785,"Y","D","5131132","EQ","LJU","SI","EUR","2014-09-24","1996-09-19","2006-03-02","2014-08-22"),
(51654,10,"@GOREN1","SI0031101197","GORENJSKI TISK NPV","SVN",37724,51258,101682,"Y","D","5131143","EQ","LJU","SI","EUR","2010-02-19","1996-09-19","1996-09-19","2010-02-19"),
(51655,10,"@JATAM1","SI0031101536","JATA MESO SIT10000","SVN",99570,92343,56258,"Y","D","5131165","EQ","LJU","SI","SIT","2002-10-23","1996-09-25","1996-09-25","2002-10-23"),
(51656,10,"@MARIN8","SI0031100587","MARINA PORTOROZ NPV","SVN",37733,11397,140773,"Y","D","5131198","EQ","LJU","SI","EUR","2011-12-08","1996-09-19","2006-03-31","2011-07-29"),
(51657,10,"@MELAM1",NULL,"MELAMIN NPV","SVN",37734,44568,7092,"Y","A","5131206","EQ","LJU","SI","EUR",NULL,"1996-09-23","2006-03-02","2079-06-06"),
(51658,10,"@PHOEN12","DE0006031008","PHOENIX AG NPV(CNV RIGHT IN CONTITECH)","DEU",75081,57930,52921,"Y","D","5131239","EQ","XET","DE","EUR","2007-01-23","1998-02-20","1998-02-20","2007-01-23"),
(51660,10,"@VERNI3","GRS268271004","G.LEVENTAKIS TEX EUR1.68 (CB)","GRC",43512,22582,5887,"Y","D","5131336","EQ","ATH","GR","EUR","2008-02-06","1996-10-01","1996-10-01","2006-01-05"),
(51663,10,"@COFID5","FR0013257409","COFIDUR EUR70","FRA",43513,32501,5902,"Y","A","BF2NNX5","EQ","PAR","FR","EUR",NULL,"1996-10-09","1996-10-09","2079-06-06"),
(51664,10,"@DAIWA8","DE0008787557","DAIWA SECS GROUP NPV(DT ZERT)","JPN",156424,126828,18025,"N","D","5132254","EQ","XET","DE","EUR","2006-05-04","2001-09-14","2001-09-14","2006-04-05"),
(51665,1,"THIN",NULL,"NUTRI SYS INC NEW COM","USA",72164,36075,8841,"Y","D","2620398","EQ","NAS","US","USD","2019-03-11","2000-03-30","2000-03-30","2019-03-07"),
(51666,10,"@SKISR2","FR0000120412","SKIS ROSSIGNOL EUR4","FRA",112515,82579,62831,"Y","D","5132652","EQ","PAR","FR","EUR","2005-09-22","1973-01-01","1973-01-01","2005-09-22"),
(51671,10,"@MATER4","DE0006044001","MATERNUS-KLINIKEN ORD NPV","DEU",48310,27452,18402,"Y","A","5134335","EQ","XET","DE","EUR",NULL,"1999-05-21","1999-05-21","2079-06-06"),
(51680,10,"@PEAKP1","SE0000339137","PEAK PERFORMANCE SER\'B\' SEK1","SWE",105566,107087,72872,"Y","D","5135275","EQ","OME","SE","SEK","1998-08-06","1996-10-07","1996-10-07","1998-08-06"),
(51681,10,"@GRUND1","DE0005866305","GRUNDSTUCKS & BAUG NPV","DEU",43600,10509,40645,"Y","D","5135316","EQ","XET","DE","EUR","2008-03-28","2000-05-29","2000-05-29","2008-03-28"),
(51682,10,"@REGIO7","FR0000054645","REGIONAL AIRLINES FRF50","FRA",105458,82757,90058,"Y","D","5135532","EQ","PAR","FR","EUR","2000-08-08","1996-10-21","1996-10-21","2000-08-08"),
(51683,10,"@PLIVA3","HRPLVARA0004","PLIVA D D HRK100","HRV",36520,26202,36584,"Y","D","5135543","EQ","ZAG","HR","HRK","2009-10-15","1995-01-25","1995-01-25","2009-10-21"),
(51687,10,"@CAROL3","FR0000054561","CAROLL INTL. FRF165(REGD)(POST-WTUP/OFF)","FRA",105330,76678,99015,"N","D","5135822","EQ","PAR","FR","FRF","1998-12-22","1996-09-13","1996-09-13","1998-12-30"),
(51689,10,"@RAKVE1","EE3100002486","RAKVERE LIHAKOMBIN EEK10","EST",247696,106347,144760,"Y","D","5135929","EQ","TAL","EE","EUR","2006-08-30","1996-09-30","1996-09-30","2006-08-31"),
(51692,10,"@SPECT16","BE0005518866","SPECTOR VVPR STRIP","BEL",43526,35170,2253,"N","D","5136621","EQ","BRU","BE","EUR","2013-01-02","1996-10-10","1996-10-10","2012-11-15"),
(51693,10,"@IRENA2","PLIRENA00018","IRENA(HUTA SZKLA) PLN3","POL",23568,35316,3648,"Y","D","5137301","EQ","XWR","PL","PLN","2011-06-02","1999-09-06","1999-09-06","2011-05-16"),
(51694,10,"@VDNVE1",NULL,"VDN VER DT NICKELW NPV","DEU",48386,16917,18474,"Y","D","5137312","EQ","DUS","DE","EUR","2021-04-16","1988-09-26","2000-11-07","2021-04-14"),
(51696,10,"@LUFTH3","DE0008232125","DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)","DEU",46921,11237,29329,"Y","A","5287488","EQ","XET","DE","EUR",NULL,"1991-07-03","1991-07-03","2079-06-06"),
(51697,10,"@CARDI4","GRS269003000","CARDICO(KARDASIL & EUR0.3(CR)","GRC",43532,53998,152901,"Y","D","5137464","EQ","ATH","GR","EUR","2016-11-29","1996-10-09","1996-10-09","2010-11-30"),
(51700,10,"@SVYAZ2","RU0009127799","SVYAZINFORM CHELYA RUB55","RUS",250444,190023,9499,"N","D","5137635","EQ","RTS","RU","USD","2002-09-18","1997-08-12","1997-08-12","2002-09-25"),
(51706,10,"@ELRIN1","DE0007856023","ELRINGKLINGER AG NPV (REGD)","DEU",41077,43521,2549,"Y","A","5138638","EQ","XET","DE","EUR",NULL,"2002-06-17","2002-06-17","2079-06-06"),
(51707,10,"@ALESG1","FR0000054652","ALES GROUPE EUR2","FRA",43531,41190,40686,"Y","D","B01TJD1","EQ","PAR","FR","EUR","2021-08-06","1996-10-15","1996-10-15","2021-03-12"),
(51711,10,"@RISAN5","FR0000054637","SOFTWAY MEDICAL EUR0.51","FRA",43530,33114,40678,"Y","D","5139299","EQ","PAR","FR","EUR","2009-06-22","1996-10-25","1996-10-25","2009-06-25"),
(51712,10,"@MAXWE8","GB0000692615","MAXWELL COMM.CORP ORD GBP0.25","GBR",103419,93270,81114,"Y","D","5139329","EQ","PAR","FR","FRF","1998-07-01","1989-04-18","1989-04-18","1998-07-01"),
(51713,10,"@AALBE4","NL0000852564","AALBERTS NV EUR0.25","NLD",40235,29896,2244,"Y","A","B1W8P14","EQ","AMS","NL","EUR",NULL,"1987-03-26","1987-03-26","2079-06-06"),
(51716,10,"@MINDE1","NO0003055808","MINDEX NOK0.50","NOR",105581,59765,86734,"Y","D","5139868","EQ","OSL","NO","NOK","2000-05-29","1996-10-21","1996-10-21","2000-05-29"),
(51720,10,"@STORH1","SE0000105082","STORHEDEN FASTIGHE SER\'B\' SEK20","SWE",95170,78618,83858,"N","D","5140127","EQ","OME","SE","SEK","1998-08-14","1989-03-15","1989-03-15","1998-08-14"),
(51721,10,"@PROSE2","ES0175438003","PROSEGUR SEGURIDAD EUR0.06","ESP",40948,36338,47910,"Y","A","B8CLHY9","EQ","MAD","ES","EUR",NULL,"1989-04-19","1989-04-19","2079-06-06"),
(51722,10,"@ALITA2","IT0003918577","ALITALIA LINEE NPV (POST REVERSE SPLIT)","ITA",52460,37056,29929,"Y","D","B0L4LJ6","EQ","MIL","IT","EUR","2008-06-03","1986-05-15","1986-05-15","2008-06-03"),
(51723,1,"NUVA",NULL,"NUVASIVE INC COM","USA",56765,24705,48567,"Y","D","B00GJC2","EQ","NAS","US","USD","2023-09-05","2004-05-13","2004-05-13","2023-08-31"),
(51723,10,"@ALITA3","IT0001182689","ALITALIA LINEE PRIV ITL1000 (POST CONS)","ITA",112532,84064,29929,"N","D","5140354","EQ","MIL","IT","ITL","1998-02-18","1981-06-26","1981-06-26","1998-02-18"),
(51724,10,"@ZUCCH3","IT0001005484","ZUCCHINI SPA ITL1000","ITA",105805,106096,83148,"Y","D","5140729","EQ","MIL","IT","EUR","1999-12-29","1996-11-04","1996-11-04","1999-12-29"),
(51726,10,"@MARCO12","FR0000054660","MARC ORIAN EUR7.5","FRA",105466,79000,59366,"Y","D","5141205","EQ","PAR","FR","EUR","2001-10-08","1996-10-30","1996-10-30","2001-10-08"),
(51734,10,"@JAMOA1","DK0010227255","JAMO A/S DKK20","DNK",105596,76654,83145,"Y","D","5142275","EQ","CSE","DK","DKK","2001-09-04","1996-11-04","1996-11-04","2001-09-11"),
(51736,10,"@UNDSK1","SK1120003431","UND-03 SKK1000","SVK",99930,106388,84525,"Y","D","5142684","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-07-18","2003-01-15"),
(51738,10,"@NATUR8","FR0000054694","NATUREX EUR1.50","FRA",43552,45492,20373,"Y","D","5142822","EQ","PAR","FR","EUR","2018-09-18","1996-11-04","1996-11-04","2018-09-17"),
(51741,10,"@TRGOV1","HRTGBARA0001","TRGOVACKA BANKA HRK1059.70(REGD)","HRV",100010,100345,56373,"Y","D","5143320","EQ","ZAG","HR","HRK","2000-06-26","1996-10-15","1996-10-15","2000-06-26"),
(51743,10,"@CASSK1","SK1120001211","CAS 2 SKK1000","SVK",99630,102975,61849,"Y","D","5143364","EQ","BRA","SK","SKK","2001-12-18","2001-06-19","2001-12-18","2001-12-18"),
(51750,1,"NYFX",NULL,"NYFIX INC COM","USA",56820,22602,26271,"Y","D","2903936","EQ","NAS","US","USD","2009-11-30","1993-07-01","1993-07-01","2009-11-30"),
(51755,10,"@CHERR1",NULL,"BETSSON AB NPV B","SWE",42361,43428,36557,"Y","A","BMWC784","EQ","OME","SE","SEK",NULL,"1996-03-27","1996-03-27","2079-06-06"),
(51756,10,"@DIFFC1","SE0000325870","DIFFCHAMB SEK1","SWE",105512,104375,76467,"Y","D","5145144","EQ","OME","SE","SEK","2003-04-01","1996-07-05","1996-07-05","2003-04-24"),
(51759,10,"@LATVI2","LV0000100311","LATVIJAS TILTI EUR1.40","LVA",161202,132642,101392,"Y","D","5145177","EQ","RIS","LV","EUR","2017-03-06","1998-01-19","1998-01-19","2017-03-03"),
(51761,10,"@TERMI4","LV0000100386","TERMINALS VECMILGR LVL1","LVA",80592,110712,57329,"Y","D","5145199","EQ","RIS","LV","LVL","2003-02-19","1999-01-08","1999-01-08","2003-02-21"),
(51763,10,"@NETRE1","SE0000308298","NISCHER PROPERTIES NPV","SWE",42380,3700,5672,"Y","D","5145285","EQ","NGM","SE","SEK","2025-02-26","1996-05-14","1996-05-14","2025-02-25"),
(51765,10,"@RUDIS1","SI0031100900","RUDIS SIT1000","SVN",99581,109019,56269,"Y","D","5145553","EQ","LJU","SI","SIT","2002-12-23","1996-10-03","1996-10-03","2002-12-23"),
(51766,10,"@TOSAM1","SI0031101361","TOSAMA DOMZALE NPV","SVN",37744,22265,168645,"Y","D","5145564","EQ","LJU","SI","EUR","2009-01-15","1996-09-13","1996-09-13","2009-01-20"),
(51768,10,"@ROSTO1","RU0009071096","ROSTOVENERGO RUB1 PRF","RUS",21807,27939,9474,"N","D","5146084","PREF","RTS","RU","USD","2008-03-17","1997-08-13","1997-08-13","2008-03-25"),
(51769,10,"@SARAT2","RU0009100739","SARATOVELECTROSVIA RUB1","RUS",90044,70522,85124,"N","D","5146095","EQ","RTS","RU","USD","2002-05-28","1997-09-26","1997-09-26","2002-12-11"),
(51770,10,"@SARAT3","RU0009100747","SARATOVELECTROSVIA RUB1 PRF","RUS",90047,94216,85124,"Y","D","5146103","PREF","RTS","RU","USD","2002-05-13","1997-09-16","1997-09-16","2002-12-11"),
(51771,10,"@ENDEM1","NL0000345676","ENDEMOL ENTERTAINM NLG0.05","NLD",105595,57365,55813,"Y","D","5146437","EQ","AMS","NL","EUR","2000-07-31","1996-11-01","1996-11-01","2000-08-04"),
(51774,10,"@GUYAN2","FR0000054678","EURO RESSOURCES SA EUR0.01","FRA",43534,9539,46136,"Y","D","5147311","EQ","PAR","FR","EUR","2024-02-27","1996-10-30","1996-10-30","2024-02-15"),
(51780,10,"@FRIGO9","SK1120002433","FRIGO EUR33.19","SVK",37776,41096,27066,"Y","A","5147645","EQ","BRA","SK","EUR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(51782,10,"@IFSLD1","SK1120000221","IF SL. DRUZSTEVNIK SKK1000","SVK",99721,67771,73202,"Y","D","5147708","EQ","BRA","SK","SKK","2000-01-25","2000-01-24","2000-01-24","2000-01-24"),
(51784,10,"@IFPRO3","SK1120000742","IF PROGRAMINVEST SKK1000","SVK",75620,59743,73199,"Y","D","5147731","EQ","BRA","SK","SKK","2001-07-31","1999-06-23","1999-06-23","2001-07-31"),
(51786,10,"@PSKOV1","RU0009100655","PSKOVENERGO RUB1","RUS",21800,12828,9458,"Y","D","5147849","EQ","RTS","RU","USD","2008-02-29","1997-09-02","1997-09-02","2008-03-26"),
(51791,1,"67071X50",NULL,"NUVIM INC UNIT 99/99/9999","USA",121257,88643,39819,"N","D","B06T0H7","EQ","XBQ","US","USD","2008-06-05","2005-06-21","2005-06-21","2005-07-25"),
(51791,10,"@INTEN1","SE0000349243","INTENTIA INTL AB SEK10 SER\'B\'","SWE",105599,106978,83162,"Y","D","5148109","EQ","OME","SE","SEK","2006-05-26","1996-11-22","1996-11-22","2006-05-26"),
(51792,10,"@KOMIE1","RU0009257133","KOMIENERGO RUB1","RUS",21801,22503,9469,"Y","D","5148198","EQ","RTS","RU","USD","2008-03-24","2000-08-09","2000-08-09","2008-03-26"),
(51794,10,"@BANKA4","LT0000101925","BANKAS SNORAS LTL1","LTU",37881,39681,28652,"Y","D","B1NVX63","EQ","LIT","LT","EUR","2012-01-03","1998-04-23","1998-04-23","2011-11-16"),
(51795,10,"@ANYKS1","LT0000112773","ANYKSCIU VYNAS EUR0.29","LTU",37880,31870,28651,"Y","D","5148284","EQ","LIT","LT","EUR","2015-10-01","1998-04-02","1998-04-02","2015-09-30"),
(51796,10,"@GRAFO6","LT0000100315","GRAFOBAL VILNIUS LTL5","LTU",78085,65433,70218,"Y","D","5148400","EQ","LIT","LT","LTL","2003-04-16","1998-06-30","1998-06-30","2003-04-16"),
(51797,10,"@MACUL4","AT0000694278","MACULAN HLDG AG NPV","AUT",97155,76816,71890,"Y","D","5149094","EQ","WBO","AT","EUR","2003-08-13","1990-10-10","1990-10-10","2003-08-14"),
(51798,10,"@DALAL1","FR0000050460","DAL\'ALU FRF10","FRA",104319,107207,83146,"Y","D","5149102","EQ","PAR","FR","EUR","2000-11-24","1996-11-14","1996-11-14","2000-11-24"),
(51799,10,"@CELEB2","TRACLEBI91M5","CELEBI HAVA SERVIS TRY1 (C SHARES)","TUR",43801,7463,42911,"Y","A","B03MQM6","EQ","IST","TR","TRY",NULL,"1996-11-18","1996-11-18","2079-06-06"),
(51800,10,"@INKOM1","RU0009084115","INKOMBANK RUB1000(REGD)","RUS",247550,188207,55544,"N","D","5149362","EQ","MOS","RU","USD","2005-11-03","1994-06-20","1994-06-20","2005-11-03"),
(51804,10,"@VLADI2","RU0009109490","VLADIMIRENERGO RUB72","RUS",31129,23318,49227,"Y","D","5150029","EQ","RTS","RU","USD","2007-10-19","2005-11-28","2005-11-28","2008-02-22"),
(51805,10,"@TVERE1","RU0009076921","TVERENERGO RUB1","RUS",9736,19539,9502,"Y","D","5150030","EQ","RTS","RU","USD","2008-03-11","1997-09-01","1997-09-01","2008-03-24"),
(51806,10,"@ELEKT41","RU0009058218","ELEKTRO IRKUTSK RUB5 PRF","RUS",90005,88116,5479,"N","D","5150052","PREF","RTS","RU","USD","2002-11-22","1997-08-11","1997-08-11","2002-12-11"),
(51808,10,"@KOLEN2","RU0009090435","KOLENERGO RUB1 PRF","RUS",21726,2614,9420,"N","D","5150632","PREF","RTS","RU","USD","2008-03-25","1997-03-05","1997-03-05","2008-03-26"),
(51810,10,"@INWEA1","DK0010227339","INWEAR GROUP AS DKK10","DNK",105621,94241,59390,"Y","D","5150795","EQ","CSE","DK","DKK","2001-05-04","1996-11-25","1996-11-25","2001-05-04"),
(51811,10,"@LOUIS6","FR0000050817","LOUIS DREYFUS CITR NPV","FRA",105806,59190,83163,"Y","D","5151657","EQ","PAR","FR","EUR","2003-05-08","1996-11-26","1996-11-26","2003-05-08"),
(51813,1,"HYSQ",NULL,"ORUKA THERAPEUTICS INC COM PAR","USA",56766,27443,39452,"Y","A","BKVF0J2","EQ","NAS","US","USD",NULL,"1997-08-11","1997-08-11","2079-06-06"),
(51820,1,"NXTM",NULL,"NXSTAGE MEDICAL INC COM","USA",56817,52047,46765,"Y","D","B0J2NW9","EQ","NAS","US","USD","2019-02-22","2005-10-27","2005-10-27","2019-02-21"),
(51825,10,"@BORUS3",NULL,"BORUSAN YATIRIM TRY1 (B SHARES)","TUR",43783,47953,6063,"Y","A","B03MQ26","EQ","IST","TR","TRY",NULL,"1996-11-12","1996-11-12","2079-06-06"),
(51830,10,"@KOMPA4","PLKOMPP00017","PPH KOMPAP SA PLN1.20","POL",43796,52183,42903,"Y","A","5152274","EQ","XWR","PL","PLN",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(51833,10,"@ENERG34","GRS036051001","CASINO PORTO EUR1.4673(CB)(UNDER SUSPENS","GRC",23872,10421,3723,"Y","D","5152939","EQ","ATH","GR","EUR","2007-02-28","1988-06-20","1988-06-20","1999-08-09"),
(51836,10,"@HERMI1","LT0000100570","HERMIS BANK LTL50","LTU",138032,112312,92003,"Y","D","5153114","EQ","LIT","LT","LTL","2000-02-14","1998-06-08","1998-06-08","2000-02-14"),
(51838,10,"@DITTO1","LV0000100212","DITTON PR EUR1.40","LVA",4107,38022,41999,"Y","D","5153329","EQ","RIS","LV","EUR","2023-10-02","1997-11-03","1997-11-03","2023-09-29"),
(51841,10,"@LODEB1","LV0000100428","LODE LVL1(REGD)","LVA",159430,130513,101391,"Y","D","5153385","EQ","RIS","LV","LVL","2008-01-28","1999-01-08","1999-01-08","2008-02-05"),
(51844,1,"67076410",NULL,"NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT","GBR",168003,128651,100861,"Y","D","2636771","ADR","NAS","US","USD","1997-06-16","1995-06-09","1995-06-09","1997-06-16"),
(51845,1,"67076810",NULL,"NYNEX CORP COM","USA",114063,103069,80125,"Y","D","2652142","EQ","NYS","US","USD","1997-08-14","1983-11-21","1983-11-21","1997-08-14"),
(51845,10,"@ROSTO2","RU0009071039","ROSTOVENERGO RUB1","RUS",21806,27951,9474,"Y","D","5153686","EQ","RTS","RU","USD","2008-01-25","1997-08-12","1997-08-12","2008-03-25"),
(51846,10,"@GUBER1","LT0000114357","GUBERNIJA EUR0.19","LTU",37884,54044,28655,"Y","D","B06BYC6","EQ","LIT","LT","EUR","2019-01-02","1998-06-15","1998-06-15","2018-12-28"),
(51847,10,"@KTMSP1","AT0000957451","KTM-SPORTMOTORCYCL ATS100","AUT",105815,80728,67635,"Y","D","5153932","EQ","WBO","AT","EUR","1999-08-31","1996-12-12","1996-12-12","1999-08-31"),
(51853,1,"67081P10",NULL,"OAK FINANCIAL CORP COM","USA",66496,21001,35362,"Y","D","2547293","EQ","XBQ","US","USD","2010-04-30","1999-07-27","1999-07-27","2010-04-30"),
(51854,1,"67082110",NULL,"OCM LIQUIDATING CORP COM","USA",108685,66949,63240,"Y","D","2903765","EQ","NYS","US","USD","1999-12-08","1976-01-22","1976-01-22","1999-12-08"),
(51855,1,"CHUX",NULL,"O CHARLEYS INC COM","USA",53512,28001,44660,"Y","D","2653673","EQ","NAS","US","USD","2012-05-10","1990-07-19","1990-07-19","2012-05-09"),
(51856,1,"67082610",NULL,"OEA INC COM","USA",131987,64891,64711,"Y","D","2654546","EQ","NYS","US","USD","2000-05-10","1973-01-02","1973-01-02","2000-05-10"),
(51857,1,"OOC",NULL,"OEC COMPRESSION CORP COM","USA",124091,80332,54454,"Y","D","2316879","EQ","ASE","US","USD","2001-03-19","1992-06-15","1992-06-15","2001-03-19"),
(51858,1,"67082810",NULL,"OEC-MEDICAL SYS INC COM","USA",117835,70458,53538,"Y","D","2268486","EQ","NYS","US","USD","1999-11-29","1983-02-23","1983-02-23","1999-11-29"),
(51859,1,"OAOT",NULL,"OAO TECHNOLOGY SOLUTIONS INC COM","USA",131632,105470,73033,"Y","D","2116712","EQ","NAS","US","USD","2004-02-27","1997-10-22","1997-10-22","2004-02-27"),
(51860,1,"67082B11",NULL,"OAO TECHNOLOGY SOLUTIONS INC RT","USA",116578,103729,73033,"N","D",NULL,"EQ","NAS","US","USD","1997-11-25","1997-10-22","1997-10-22","1997-11-25"),
(51861,1,"OA",NULL,"OA GROUP INC COM","CAN",76132,61578,56641,"Y","D","2436874","EQ","TSX","CA","CAD","2004-06-17","1999-07-14","1999-07-14","2002-07-08"),
(51861,10,"@PIREN5","SE0000204828","PIREN AB SEK40","SWE",103784,87710,59796,"N","D","5157183","EQ","OME","SE","SEK","2000-09-28","1988-11-28","1988-11-28","2000-09-28"),
(51862,10,"@KRKAD1","SI0031102120","KRKA DD NPV","SVN",37730,23183,7088,"Y","A","5157235","EQ","LJU","SI","EUR",NULL,"1997-02-10","1998-01-05","2079-06-06"),
(51864,10,"@IVENE1","RU0009111306","IVENERGO(IVANOVO) RUB1","RUS",31496,23241,15036,"Y","D","5157439","EQ","RTS","RU","USD","2008-02-12","2006-02-13","2006-02-13","2008-02-22"),
(51865,1,"OGE",NULL,"OGE ENERGY CORP COM","USA",62303,30416,29825,"Y","A","2657802","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(51865,10,"@LIPET1","RU0009257174","LIPETSKENERGO RUB1","RUS",31502,16206,15041,"Y","D","5157440","EQ","RTS","RU","USD","2008-02-29","2006-05-15","2006-05-15","2008-03-24"),
(51866,1,"67083910",NULL,"OHM CORP COM","USA",117190,106792,61509,"Y","D","2318336","EQ","NYS","US","USD","1998-06-11","1982-08-11","1982-08-11","1998-06-11"),
(51866,10,"@ARKAS1","NO0003044505","ARK ASA NOK2.50","NOR",91206,95449,69158,"Y","D","5157462","EQ","OSL","NO","NOK","1999-10-06","1993-12-14","1993-12-14","1999-10-13"),
(51868,1,"67083K10",NULL,"OESI PWR CORP COM","USA",154466,124361,100515,"Y","D","2655936","EQ","XBQ","US","USD","1995-04-21","1991-05-10","1991-05-10","1995-12-18"),
(51871,10,"@AKERM1","NO0003062507","AKER MARITIME ASA NOK5","NOR",105633,73111,59417,"Y","D","5158023","EQ","OSL","NO","NOK","2002-02-14","1996-11-28","1996-11-28","2002-02-14"),
(51872,1,"OICO",NULL,"O I CORP COM","USA",51214,5300,18589,"Y","D","2655624","EQ","NAS","US","USD","2010-11-16","1973-09-05","1973-09-05","2010-11-15"),
(51873,10,"@STDUP1",NULL,"S.T. DUPONT EUR0.015","FRA",43787,26067,35294,"Y","A","5158186","EQ","PAR","FR","EUR",NULL,"1996-12-10","1996-12-10","2079-06-06"),
(51874,1,"67084C20",NULL,"OGE ENERGY CAP TR I PFD 8.375%","USA",120805,82185,61679,"Y","D","2508450","PREF","NYS","US","USD","2004-10-14","1999-11-18","1999-11-18","2004-10-14"),
(51875,1,"67084J10",NULL,"OHSL FINL CORP COM","USA",117324,66402,70551,"Y","D",NULL,"EQ","NAS","US","USD","1999-12-03","1993-02-10","1993-02-10","1999-12-03"),
(51876,1,"OCFL",NULL,"OC FINL INC COM","USA",56843,11985,22939,"Y","D","B0708B9","EQ","XBQ","US","USD","2008-06-30","2005-04-04","2005-04-04","2008-06-30"),
(51877,10,"@ARKHE1","RU0009100143","ARKHENERGO RUB1","RUS",22145,9985,21520,"N","D","5158454","EQ","RTS","RU","USD","2008-02-19","1999-06-18","1999-06-18","2008-03-26"),
(51878,1,"67085220",NULL,"OIS OPTICAL IMAGING SYS INC UNIT EX 101591","USA",124605,89401,83999,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-11-26","1986-11-26","1992-02-18"),
(51879,1,"67085810",NULL,"OKC CORP COM","USA",124479,106069,74649,"Y","D","2657868","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(51880,1,"OLBG",NULL,"OLB GROUP INC COM","USA",62836,28280,44990,"Y","A","BNZHP12","EQ","NAS","US","USD",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(51881,1,"OMG",NULL,"OM GROUP INC COM","USA",68004,20058,37390,"Y","D","2653684","EQ","NYS","US","USD","2015-10-28","1993-10-13","1993-10-13","2015-10-27"),
(51882,1,"67087420",NULL,"OMI CORP PFD CVEX $1.50","USA",129506,91313,66584,"N","D",NULL,"PREF","NYS","US","USD","1989-03-21","1986-08-29","1986-08-29","1989-03-21"),
(51883,10,"@IRCES1","IT0001077780","IRCE SPA EUR0.52","ITA",43813,44586,37037,"Y","A","5158982","EQ","MIL","IT","EUR",NULL,"1997-01-02","1997-01-02","2079-06-06"),
(51886,1,"67087920",NULL,"ONB CAP TR I TRUPS 9.5%","USA",109368,69183,73604,"Y","D","2173405","EQ","NYS","US","USD","2005-05-19","2000-04-14","2000-04-14","2005-05-19"),
(51888,1,"67087Y20",NULL,"ONB CAP TR II PFD TR 8%","USA",62312,43772,11230,"Y","D","2874968","PREF","NYS","US","USD","2010-12-15","2002-04-15","2002-04-15","2010-12-14"),
(51889,1,"67088610",NULL,"ONI INTL INC COM","USA",128778,91126,75656,"Y","D",NULL,"EQ","XBQ","US","USD","1992-04-09","1990-12-31","1990-12-31","1992-04-09"),
(51890,1,"67088G10",NULL,"ONIX SYS INC COM","USA",127726,59010,60113,"Y","D","2228565","EQ","ASE","US","USD","2000-04-12","1998-03-25","1998-03-25","2000-04-12"),
(51893,1,"JNC",NULL,"NUVEEN INVTS INC CL A","USA",65377,26592,19428,"Y","D","2650931","EQ","NYS","US","USD","2007-11-13","1992-05-20","1992-05-20","2007-11-13"),
(51894,10,"@VOLOG1","RU0007964896","VOLOGDAENERGO RUB90","RUS",30229,18855,14842,"Y","D","5159930","EQ","RTS","RU","USD","2008-03-24","2006-09-18","2006-09-18","2008-03-26"),
(51895,10,"@ZTKRU1","PLKRUSZ00016","ZT KRUSZWICA SA PLN7.48","POL",43857,50276,42436,"Y","D","5159963","EQ","XWR","PL","PLN","2021-06-24","1997-01-06","1997-01-06","2021-02-26"),
(51896,1,"67092310",NULL,"NUVISION INC COM","USA",103659,91244,58651,"Y","D","2651558","EQ","NYS","US","USD","1995-06-02","1985-01-17","1985-01-17","1995-06-02"),
(51896,10,"@PFLEI4","PLZPW0000017","PFLEIDERER GROUP PLN0.33","POL",43904,46934,6316,"Y","D","B0LDFS0","EQ","XWR","PL","PLN","2019-11-27","1997-05-30","1997-05-30","2019-09-13"),
(51897,10,"@FRESE6","DE0005785836","FRESENIUS MED CARE NON-VTG PRF NPV","DEU",43687,30603,40635,"N","D","5160073","PREF","XET","DE","EUR","2013-07-01","1998-11-02","1998-11-02","2013-06-28"),
(51902,10,"@VOLGO2","RU0009109532","VOLGOGRADENERGO RUB1 PRF","RUS",9752,29029,27623,"N","D","5160879","PREF","RTS","RU","USD","2008-03-25","2000-09-28","2000-09-28","2008-03-25"),
(51906,10,"@BIACO1","SE0000353351","BIACORE INTL NPV","SWE",105632,93925,59414,"Y","D","5161151","EQ","OME","SE","SEK","2006-09-06","1996-12-03","1996-12-03","2006-09-06"),
(51907,10,"@SVYAZ3","RU0009058200","SVYAZINFORM CHELYA RUB55 PRF","RUS",90051,59510,9499,"N","D","5161388","EQ","RTS","RU","USD","2002-06-20","1997-08-13","1997-08-13","2002-09-25"),
(51908,10,"@INTER139","IT0001078911","INTERPUMP GROUP EUR0.52","ITA",43806,35484,6066,"Y","A","5161407","EQ","MIL","IT","EUR",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(51911,10,"@BETER1","NL0000339703","BETER BED HOLDING EUR0.02","NLD",43692,24058,20501,"Y","D","B13ZG77","EQ","AMS","NL","EUR","2023-12-29","1996-12-02","1996-12-02","2023-12-28"),
(51913,10,"@ARTWO1","BE0161426185","ARTWORK SYSTEMS NPV VVPR","BEL",13529,54961,26995,"Y","D","5161827","EQ","BRU","BE","EUR","2007-11-15","2003-10-06","2003-10-06","2007-11-16"),
(51922,10,"@ELMAE1","CH0005319162","ELMA ELECTRONIC AG CHF11 (REGD)","CHE",43798,27875,42907,"Y","A","5162916","EQ","SWX","CH","CHF",NULL,"1996-12-04","1996-12-04","2079-06-06"),
(51923,10,"@MOURY3","BE0005521894","MOURY CONSTRUCT VVPR STRIP","BEL",43816,29224,24519,"N","D","5163083","EQ","BRU","BE","EUR","2013-01-02","1997-01-03","1997-01-03","2012-11-14"),
(51924,10,"@NORWA53","NO0003052615","NORWAY SEAFOODS NOK5","NOR",106857,89374,89395,"Y","D","5163094","EQ","OSL","NO","NOK","1999-06-08","1997-05-16","1997-05-16","1999-06-08"),
(51928,10,"@BOIZE1","FR0004027068","LANSON-BCC EUR10.00","FRA",43790,34417,20472,"Y","A","B188ZL8","EQ","PAR","FR","EUR",NULL,"1996-12-06","1996-12-06","2079-06-06"),
(51930,10,"@NOVOS7","RU0009109573","NOVOSIBIRSKAYA GTS PRF RUB160","RUS",90027,75187,86651,"Y","D","5163867","PREF","RTS","RU","USD","2000-03-24","1998-06-23","1998-06-23","2000-12-22"),
(51933,10,"@THERM7","FR0000054793","THERMATECH INGENIE NPV","FRA",76276,61780,59425,"Y","D","5164398","EQ","PAR","FR","EUR","2003-12-04","1996-12-10","1996-12-10","2003-12-04"),
(51944,10,"@PFALI1","GRS270233000","P.FALIRO MEDICAL GRD100","GRC",105817,87865,90447,"Y","D","5165120","EQ","ATH","GR","EUR","2001-12-28","1996-12-10","1996-12-10","2002-06-25"),
(51946,10,"@ASMIN1","NL0000334118","ASM INTL NV EUR0.04","NLD",44541,14725,136484,"Y","A","5165294","EQ","AMS","NL","EUR",NULL,"1996-12-13","1996-12-13","2079-06-06"),
(51949,10,"@SIRAG1","FR0000060170","SIRAGA EUR3.75","FRA",43797,7273,42905,"Y","D","5165410","EQ","PAR","FR","EUR","2013-06-17","1996-12-11","1996-12-11","2013-06-14"),
(51953,10,"@MESSE1","CH0002658703","MESSE ZURICH CHF1000(REGD)","CHE",106590,75261,81468,"Y","D","5165603","EQ","SWX","CH","CHF","2001-07-05","1997-07-11","1997-07-14","2001-07-19"),
(51957,10,"@VETRO3","CH0530235594","VETROPACK HLDG SA CHF1 A","CHE",49013,42325,18660,"Y","A","BLD1K17","EQ","SWX","CH","CHF",NULL,"1975-05-26","1975-05-26","2079-06-06"),
(51958,10,"@ARKHE2","RU0009107320","ARKHENERGO RUB1 PRF","RUS",22147,9294,21520,"Y","D","5166093","PREF","RTS","RU","USD","2008-02-08","1998-03-20","1998-03-20","2008-03-26"),
(51963,10,"@SASAI1","FR0000060378","SASA INDUSTRIE EUR3","FRA",43804,30722,42923,"Y","D","5166587","EQ","PAR","FR","EUR","2008-06-05","1996-12-20","1996-12-20","2008-06-05"),
(51964,10,"@LUKAK1","SI0031101346","LUKA KOPER NPV","SVN",37732,21915,7090,"Y","A","5166640","EQ","LJU","SI","EUR",NULL,"1996-11-20","1998-01-05","2079-06-06"),
(51965,10,"@KONAK1","RU0009091235","KONAKOVSKAYA GRES RUB3.2568","RUS",20838,3865,13252,"Y","D","5166736","EQ","MIS","RU","RUB","2004-09-24","2004-09-23","2004-09-30","2006-01-18"),
(51966,10,"@BKOCH1","PLBOS0000019","BANK OCHRONY SRODO PLN10.00","POL",43856,54852,42435,"Y","A","5166758","EQ","XWR","PL","PLN",NULL,"1997-03-04","1997-03-04","2079-06-06"),
(51969,10,"@ZLATO1","SI0031110669","ZLATOROG SIT4000","SVN",99587,91271,56275,"Y","D","5167212","EQ","LJU","SI","SIT","2001-11-28","2000-07-05","2000-07-05","2001-11-28"),
(51972,10,"@STOMI2","PLSTLSK00016","SANOK RC SA PLN0.20","POL",43858,12873,42433,"Y","A","5167728","EQ","XWR","PL","PLN",NULL,"1997-01-16","1997-01-16","2079-06-06"),
(51973,10,"@MOSTO12","PLMSTKR00016","MOSTOSTAL KRAKOW PLN3","POL",105875,78007,86267,"Y","D","5167751","EQ","XWR","PL","PLN","2000-09-22","1997-03-04","1997-03-04","2000-09-22"),
(51975,1,"67098910",NULL,"OSB FINL CORP COM","USA",117338,87886,54831,"Y","D","2663296","EQ","NAS","US","USD","1997-05-01","1992-07-01","1992-07-01","1997-05-01"),
(51976,10,"@VORAR4","AT0000824503","VORARLBERGER KRAFT NPV","AUT",41598,32464,19006,"Y","D","5168282","EQ","WBO","AT","EUR","2013-08-30","1988-11-04","1988-11-04","2013-08-26"),
(51978,10,"@OLITE1","FR0000060410","ID FUTURE EUR0.45","FRA",43792,643,20474,"Y","D","5168538","EQ","PAR","FR","EUR","2013-01-31","1996-12-17","1996-12-17","2012-09-07"),
(51983,10,"@JELMO3","CH0005519787","JELMOLI HOLDING AG UNITS(COMP 1ORD & 1WT)","CHE",138220,112446,92108,"Y","D","5169003","EQ","SWX","CH","CHF","1997-08-08","1997-02-17","1997-02-17","1997-08-08"),
(51986,10,"@DRAGE4","DE0005550636","DRAEGERWERK KGAA NON-VTG PRF NPV","DEU",52458,25164,1746,"Y","A","5169218","PREF","XET","DE","EUR",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(51987,1,"67101P10",NULL,"NUVEEN INSURED PREM INC MUN","USA",124108,88798,86441,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-09","1992-12-18","1992-12-18","1996-09-09"),
(51989,10,"@IKBDT6","DE0008063306","IKB DT INDUSTRIEBK ORD NPV","DEU",46920,50740,928,"Y","D","5169865","EQ","FRA","DE","EUR","2017-01-26","1974-11-01","1974-11-01","2017-01-09"),
(51991,10,"@RENAK3","NO0003064503","RENA KARTONFABRIKK NOK10","NOR",102323,66778,58588,"Y","D","5170191","EQ","OSL","NO","NOK","1996-03-27","1980-11-11","1980-11-11","1996-03-27"),
(51996,10,"@BAUVE2","DE0005179006","BAU-VEREIN ZU HAMB NPV","DEU",48320,49555,18412,"Y","D","5170715","EQ","XET","DE","EUR","2012-11-12","1998-10-12","1998-10-12","2012-11-09"),
(51997,10,"@SAEVI1","NO0003065906","SAEVIK SUPPLY NOK10","NOR",106065,84046,55832,"Y","D","5170726","EQ","OSL","NO","NOK","1997-12-22","1996-12-16","1996-12-16","1997-12-29"),
(51998,10,"@DEROM1","IT0001077913","DEROMA HLDG ITL1000","ITA",105876,105106,86268,"Y","D","5170856","EQ","MIL","IT","EUR","2000-06-01","1997-03-03","1997-03-03","2000-06-01"),
(52003,1,"67101W10",NULL,"NUVEEN PA PR INC MUNI FD","USA",123485,65994,86444,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-07","1992-12-18","1992-12-18","1995-02-07"),
(52007,1,"IPAC",NULL,"OSE USA INC COM","USA",128003,88186,66642,"Y","D","2476977","EQ","XBQ","US","USD","2006-02-13","1996-02-28","1996-02-28","2006-02-13"),
(52009,1,"67103910",NULL,"OSHAP TECHNOLOGIES LTD ORD","ISR",116229,77023,82280,"N","D","2663337","EQ","NAS","US","USD","1999-07-13","1986-04-24","1986-04-24","1999-07-13"),
(52009,10,"@CHELY5","RU0009090450","CHELYABENERGO RUB1 PRF","RUS",22192,43728,5477,"Y","D","5172755","PREF","RTS","RU","USD","2008-04-02","1997-08-12","1997-08-12","2008-04-23"),
(52010,10,"@SCANM1","SE0000352809","SCANMINING AB NPV","SWE",44553,1365,37045,"Y","D","5172915","EQ","OME","SE","SEK","2007-10-19","1997-01-03","1997-01-03","2007-12-07"),
(52012,1,"67103920",NULL,"OSHAP TECHNOLOGIES LTD UNIT EX 112590","ISR",116230,79541,82280,"N","D",NULL,"EQ","NYS","US","USD","1990-11-16","1985-11-26","1985-11-26","1990-11-16"),
(52013,1,"OSI.TO",NULL,"OSI GEOSPATIAL INC COM","CAN",56034,53111,37580,"Y","D","2484271","EQ","TSX","CA","CAD","2012-07-12","1990-08-08","1960-01-01","2079-06-06"),
(52014,1,"OSIP",NULL,"OSI PHARMACEUTICALS INC COM","USA",54507,38037,50702,"Y","D","2659585","EQ","NAS","US","USD","2010-06-08","1986-04-03","1986-04-03","2010-06-08"),
(52016,1,"OSIS",NULL,"OSI SYSTEMS INC COM","USA",49584,1133,48223,"Y","A","2111579","EQ","NAS","US","USD",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(52016,10,"@SARAT4","RU0009100754","SARATOVENERGO PJSC RUB0.02(USD)","RUS",21809,14679,9475,"Y","A","B5B0445","EQ","MIS","RU","RUB",NULL,"1997-09-02","1960-01-01","2011-11-23"),
(52017,1,"OSI",NULL,"OSI RESTAURANT PARTNERS INC COM","USA",71319,50853,47777,"Y","D","2664266","EQ","NYS","US","USD","2007-06-13","1991-06-18","1991-06-18","2007-06-14"),
(52020,10,"@ASTRA26","RU0009107775","ASTRAKHANENERGO RUB2","RUS",22148,21234,21521,"Y","D","5174171","EQ","RTS","RU","USD","2008-02-29","1998-03-12","1998-03-12","2008-03-25"),
(52021,10,"@VORON1","RU0009100275","VORONEZHENERGO RUB10","RUS",21823,23382,27628,"Y","D","5174182","EQ","RTS","RU","USD","2008-02-27","1997-09-03","1997-09-03","2008-03-24"),
(52025,1,"OTGS",NULL,"OTG SOFTWARE INC COM","USA",123409,62198,83900,"Y","D","2560137","EQ","NAS","US","USD","2002-05-15","2000-03-10","2000-03-10","2002-05-14"),
(52028,10,"@SALUS4","SE0000314502","SALUSANSVAR AB SER\'B\'NPV","SWE",44551,37993,37046,"Y","D","5174449","EQ","OME","SE","SEK","2007-12-14","1997-01-03","1997-01-03","2007-12-14"),
(52031,1,"67107210",NULL,"OW OFFICE WHSE INC COM","USA",97951,75666,80426,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-29","1991-05-15","1991-05-15","1992-12-31"),
(52032,1,"OYOG",NULL,"GEOSPACE TECHNOLOGIES CORP COM","USA",66919,24092,43120,"Y","A","B89MJ94","EQ","NAS","US","USD",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(52033,1,"67107510",NULL,"OACIS HEALTHCARE HLDGS CORP COM","USA",116581,83685,84226,"Y","D","2655679","EQ","NAS","US","USD","1999-03-31","1996-03-15","1996-03-15","1999-03-31"),
(52033,10,"@DEXIA5","SK1110001270","PRIMA BANKA SLOVEN EUR399.00","SVK",37835,9626,7149,"Y","D","5175055","EQ","BRA","SK","EUR","2019-07-11","2006-03-01","2006-03-01","2019-07-10"),
(52034,10,"@STABU1","LV0000100451","STABURADZE LVL1","LVA",80512,72964,67222,"Y","D","5175077","EQ","RIS","LV","LVL","2003-12-30","1997-11-03","1997-11-03","2003-12-30"),
(52035,10,"@ELEKT45","RU0009099907","ELEKTRO VOLGOGRAD RUB5 PRF","RUS",89963,97035,82994,"Y","D","5175163","PREF","RTS","RU","USD","2002-05-13","1997-08-15","1997-08-15","2002-10-29"),
(52036,1,"OIIMD",NULL,"O2MICRO INTERNATIONAL LIMITE SPONS ADR","CYM",62828,49449,49093,"Y","D","B0R5JD3","ADR","NAS","US","USD","2023-03-06","2000-08-23","2000-08-23","2023-03-02"),
(52039,10,"@ENDIS1","GRS272192006","ENDISI SA GRD200 (CB)","GRC",105823,66738,168719,"Y","D","5175282","EQ","ATH","GR","EUR","2001-11-28","1996-12-31","1996-12-31","2002-06-25"),
(52041,1,"OAKF",NULL,"OAK HILL FINL INC COM","USA",56827,26985,5342,"Y","D","2654513","EQ","NAS","US","USD","2007-12-01","1995-10-12","1995-10-12","2007-11-30"),
(52043,10,"@ANADO10","TRAAGIDA91A8","ANADOLU GIDA TRL1000","TUR",104305,88289,55805,"Y","D","5175538","EQ","IST","TR","TRY","2004-02-20","1996-10-31","1996-10-31","2004-03-15"),
(52044,10,"@BLUCH1","DK0010230127","BLUCHER METAL DKK100","DNK",90490,84868,81321,"Y","D","5175549","EQ","CSE","DK","DKK","1999-05-25","1988-04-05","1988-04-05","1999-05-25"),
(52046,10,"@AVGOL3","BE0004511490","AVGOLD ZAR0.01 (BELG CERT)(TEMP)","ZAF",43812,4285,4284,"Y","D","5175817","EQ","BRU","BE","EUR","2006-12-29","1996-12-30","1996-12-30","2006-12-29"),
(52049,1,"67140050",NULL,"OAK INDS INC COM NEW","USA",128769,91473,84713,"Y","D","2654494","EQ","NYS","US","USD","2000-01-28","1973-01-02","1973-01-02","2000-01-28"),
(52049,10,"@HUTAF1","PLFERUM00014","FERRUM SA PLN3.09","POL",45356,40631,6454,"Y","D","5176003","EQ","XWR","PL","PLN","2025-01-09","1997-07-08","1997-07-08","2024-09-17"),
(52051,10,"@ZEWZA1","PLZEW0000011","ZEW(ZAKLADY ELEKTR PLN6 SER A","POL",106585,95961,81437,"Y","D","5176047","EQ","XWR","PL","PLN","2003-06-24","1997-07-08","1997-07-08","2003-06-24"),
(52053,10,"@FRANC66","FR0000133308","ORANGE EUR4","FRA",43868,22353,20697,"Y","A","5176177","EQ","PAR","FR","EUR",NULL,"1997-10-17","1997-10-17","2079-06-06"),
(52054,10,"@BEATR2","BE0004512506","BEATRIX MINES NPV(CERT SOGES-DEWAAY)","ZAF",105827,108783,90175,"N","D","5176229","EQ","BRU","BE","EUR","2000-05-25","1997-01-21","1997-01-21","2000-12-29"),
(52055,10,"@BAUMA4","PLBAUMA00017","ULMA CONSTRUCCION PLN2.00","POL",43900,26254,40784,"Y","A","5176241","EQ","XWR","PL","PLN",NULL,"1997-05-30","1997-05-30","2079-06-06"),
(52059,1,"OVYB",NULL,"OAK VY BANCORP OAKDALE CALIF COM","USA",66993,33831,33845,"Y","A","B019FQ6","EQ","NAS","US","USD",NULL,"1997-02-11","1997-02-11","2079-06-06"),
(52062,1,"67220610",NULL,"OAKITE PRODS INC COM","USA",121481,73135,81181,"Y","D","2655044","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(52063,10,"@EPAIR1","GRS275073005","E.PAIRIS EUR1.46(CR)","GRC",43824,24361,143044,"Y","A","5176412","EQ","ATH","GR","EUR",NULL,"1997-01-28","1997-01-28","2079-06-06"),
(52066,1,"OO",NULL,"OAKLEY INC COM","USA",51346,5618,40374,"Y","D","2653781","EQ","NYS","US","USD","2007-11-14","1995-08-10","1995-08-10","2007-11-14"),
(52068,10,"@TANDB2","NO0003070906","TANDBERG TELEVISJO NOK2","NOR",44635,41973,6161,"Y","D","5176694","EQ","OSL","NO","NOK","2007-05-09","1997-02-13","1997-02-13","2007-06-14"),
(52071,10,"@VELDZ1","LV0000100436","VELDZE LVL1","LVA",80613,72907,57350,"Y","D","5176780","EQ","RIS","LV","LVL","2003-12-01","1997-12-10","1997-12-10","2003-12-29"),
(52073,10,"@KURZE1","LV0000100402","KURZEMES ATSLEGAS EUR1.00","LVA",159621,130745,101351,"Y","D","5176854","EQ","RIS","LV","EUR","2022-09-01","1998-01-20","1998-01-20","2022-08-31"),
(52077,1,"67421610",NULL,"OASIS RESIDENTIAL INC COM","USA",127201,64269,81932,"Y","D","2661869","EQ","NYS","US","USD","1998-04-08","1993-10-15","1993-10-15","1998-04-08"),
(52081,10,"@METAL45","LT0000101917","METALU KOMERCIJA EUR0.29","LTU",235687,177884,145458,"Y","D","5177686","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-11","2001-01-22"),
(52082,10,"@UKIOB1","LT0000102352","UKIO BANKAS LTL1","LTU",37895,43164,28671,"Y","D","B0YNPP4","EQ","LIT","LT","EUR","2013-06-17","1998-04-01","1998-04-01","2013-02-12"),
(52084,1,"OBIE",NULL,"OBIE MEDIA CORP COM","USA",76725,63613,59389,"Y","D","2654052","EQ","NAS","US","USD","2005-01-18","1996-11-21","1996-11-21","2005-01-18"),
(52085,1,"OSII",NULL,"OBJECTIVE SYS INTEGRATORS INC COM","USA",127970,70533,79791,"Y","D","2654654","EQ","NAS","US","USD","2001-01-04","1995-12-01","1995-12-01","2001-01-04"),
(52085,10,"@VILNI6","LT0000101347","SEB BANKAS LTL67(REGD)","LTU",232861,118895,59323,"Y","D","5177738","EQ","LIT","LT","LTL","2001-07-04","1998-06-08","1998-06-08","2001-07-04"),
(52086,1,"67442610",NULL,"OBJECTSHARE INC COM","USA",116579,82223,83096,"Y","D","2674533","EQ","XBQ","US","USD","2000-04-13","1994-02-01","1994-02-01","2000-04-13"),
(52087,10,"@VILNI8","LT0000103673","VILNIAUS VINGIS LTL4 (IN LIQUIDATION)","LTU",37898,8659,28674,"Y","D","5177750","EQ","LIT","LT","LTL","2008-09-29","1998-04-02","1998-04-02","2008-09-29"),
(52088,1,"67442720",NULL,"OBJECTSOFT CORP UNIT EX 000001","USA",132990,85950,6052,"N","D",NULL,"EQ","NYS","US","USD","1997-01-03","1996-11-18","1996-11-18","1997-01-03"),
(52089,10,"@LITEK1","LT0000100786","LITEKSAS IR CALW LTL1","LTU",235725,177922,145448,"Y","D","5177783","EQ","LIT","LT","LTL","2002-09-07","1998-06-08","1998-06-08","2001-01-19"),
(52090,10,"@LIETU2","LT0000110827","LIETUVOS IR VENGRI LTL1","LTU",99993,87125,62231,"Y","D","5177794","EQ","LIT","LT","LTL","2000-03-06","1998-06-08","1998-06-12","2000-03-06"),
(52091,10,"@KUROA1","LT0000105249","KURO APARATURA EUR4.35","LTU",235747,177944,145462,"Y","D","5177802","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-08","2001-01-22"),
(52093,10,"@EKRAN1","LT0000104234","EKRANAS LTL5","LTU",37882,35807,28653,"Y","D","5177824","EQ","LIT","LT","LTL","2006-04-07","1998-04-02","1998-04-02","2006-04-07"),
(52094,1,"67448910",NULL,"OCAL INC CL A","USA",128010,97829,79281,"Y","D","2665355","EQ","NAS","US","USD","1999-01-05","1996-03-05","1996-03-11","1999-01-05"),
(52095,10,"@AZOMU1","ROAZOMACNOR1","AZOMURES RON0.1","ROU",39271,3214,7625,"Y","D","5177880","EQ","BSE","RO","RON","2012-08-21","1996-01-16","1996-01-16","2012-09-26"),
(52096,1,"ACCL",NULL,"OCCAM NETWORKS INC COM NEW","USA",60161,10652,24288,"Y","D","B114S58","EQ","NAS","US","USD","2011-02-23","2000-06-23","2000-06-23","2011-02-22"),
(52097,10,"@CONCE12","BE0005528964","CONCENTRA VVPR STRIP","BEL",104055,108211,54629,"N","D","5178010","EQ","BRU","BE","EUR","2004-03-15","1998-10-13","1998-10-13","2004-03-15"),
(52098,1,"OXY",NULL,"OCCIDENTAL PETE CORP COM","USA",61624,16342,30677,"Y","A","2655408","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(52109,1,"67459979",NULL,"OCCIDENTAL PETE CORP DEL PFD CV $3  CXY","USA",127442,70755,30677,"N","D","2655594","PREF","NYS","US","USD","1999-09-15","1994-01-27","1994-01-27","1999-09-15"),
(52119,10,"@ARTEL1","RU0009076038","ARTELEKOM RUB1","RUS",90068,104825,62001,"Y","D","5180297","EQ","RTS","RU","USD","2002-09-04","2000-08-16","2000-08-16","2002-10-25"),
(52120,1,"67462110",NULL,"OCCUPATIONAL URGENT CARE HEALT COM","USA",101431,105039,83430,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-24","1984-06-29","1984-06-29","1992-12-31"),
(52120,10,"@ARTEL2","RU0009107312","ARTELEKOM RUB1 PRF","RUS",88909,106763,62001,"N","D","5180305","PREF","RTS","RU","USD","2002-06-21","2000-10-30","2000-10-30","2002-10-25"),
(52121,10,"@EURAL1","FR0000060386","AXORYS EUR0.43","FRA",43805,15731,42939,"Y","D","5180350","EQ","PAR","FR","EUR","2007-01-29","1996-12-10","1996-12-10","2007-01-29"),
(52126,10,"@HORNO2","SK1120004058","HORNONITR BANE PRI EUR33.19","SVK",37780,477,27070,"Y","D","5180532","EQ","BRA","SK","EUR","2016-05-12","2000-06-19","2009-01-02","2009-01-05"),
(52128,1,"OBCI",NULL,"OCEAN BIO CHEM INC COM","USA",64448,34903,50016,"Y","D","2659002","EQ","NAS","US","USD","2022-08-10","1981-03-27","1981-03-27","2022-08-08"),
(52132,1,"67481220",NULL,"OCEAN ENERGY INC COM NEW","USA",126365,77737,64055,"Y","D","2230366","EQ","NYS","US","USD","1999-03-30","1994-12-01","1994-12-01","1999-03-30"),
(52135,10,"@ZDROJ2","SK1120003787","ZDROJ KOSICE SKK1000","SVK",99962,100745,84561,"Y","D","5180714","EQ","BRA","SK","SKK","2002-12-18","2000-06-19","2000-06-30","2002-12-18"),
(52136,1,"OEI",NULL,"OCEAN ENERGY INC DEL COM","USA",120531,74012,67903,"Y","D","2787572","EQ","NYS","US","USD","2003-04-25","1981-02-02","1981-02-02","2003-04-25"),
(52136,10,"@AGRAT1","AT0000804505","AGRA TAGGER KRAFTF ATS100","AUT",95359,66320,85698,"Y","D","5180725","EQ","WBO","AT","EUR","2005-08-25","1989-06-09","1989-06-09","2005-05-18"),
(52138,1,"OCKB",NULL,"OCEAN NATL BK KENNEBUNKPORT COM","USA",131201,82422,73443,"Y","D",NULL,"EQ","XBQ","US","USD","2002-03-11","1999-02-25","1999-02-25","2000-06-21"),
(52139,10,"@HOTEL33","SK1120003118","HOTEL BRATISLAVA SKK1000","SVK",99696,99216,73175,"Y","D","5181494","EQ","BRA","SK","SKK","2001-11-27","1999-10-08","1999-10-08","2001-11-27"),
(52140,10,"@INFOR11","FR0000053670","INFO REALITE FRF10(POST-SUBD)","FRA",158760,129703,103511,"Y","D","5181513","EQ","PAR","FR","EUR","2002-06-03","1995-07-04","1995-07-04","2002-06-03"),
(52141,10,"@BLOMA1","NO0003679102","NRC GROUP ASA NOK1","NOR",35363,40462,32274,"Y","A","5181579","EQ","OSL","NO","NOK",NULL,"1989-04-17","1989-04-17","2079-06-06"),
(52144,10,"@BELVE1","FR0000060873","MARIE BRIZARD WINE EUR1.40","FRA",43819,44494,37094,"Y","A","5182282","EQ","PAR","FR","EUR",NULL,"1997-01-28","1997-01-28","2079-06-06"),
(52145,1,"OSHC",NULL,"OCEAN SHORE HLDG CO NEW COM","USA",52366,8013,17371,"Y","D","B58Y8L5","EQ","NAS","US","USD","2016-12-01","2004-12-22","2004-12-22","2016-11-30"),
(52151,1,"OII",NULL,"OCEANEERING INTL INC COM","USA",61475,15779,333,"Y","A","2655583","EQ","NYS","US","USD",NULL,"1975-11-03","1975-11-03","2079-06-06"),
(52152,1,"OCFC",NULL,"OCEANFIRST FINL CORP COM","USA",56842,19777,24515,"Y","A","2125901","EQ","NAS","US","USD",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(52155,1,"67551110",NULL,"OCELOT INDS LTD CL A CONV","CAN",124727,93998,39978,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-09-20","1991-09-20","1992-02-18"),
(52155,10,"@NUTRE1","NL0010395208","NUTRECO NV EUR0.12","NLD",45738,54001,40774,"Y","D","B8Y6CF8","EQ","AMS","NL","EUR","2015-04-17","1997-06-03","1997-06-03","2015-04-16"),
(52156,1,"67551120",NULL,"OCELOT INDS LTD CL B SUB VTG","CAN",134609,89733,39978,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-09-20","1991-09-20","1992-02-18"),
(52157,1,"OCIS",NULL,"ABVC BIOPHARMA INC COM","USA",66051,32467,41427,"Y","A","BM8K061","EQ","NAS","US","USD",NULL,"2004-11-10","2004-11-10","2079-06-06"),
(52158,1,"67571710",NULL,"OCTAGON INC COM","USA",135845,61453,66377,"N","D","2653996","EQ","XBQ","US","USD","1997-10-20","1994-02-16","1994-02-16","1997-10-20"),
(52158,10,"@KLENE1","NL0000364222","KLENE HOLDING NV ORD NLG1","NLD",113148,79482,82455,"Y","D","5183650","EQ","AMS","NL","EUR","1999-08-26","1973-01-01","1973-01-01","1999-08-26"),
(52159,10,"@ELEKT46","RU0009101257","ELEKTRO TVER RUB1030","RUS",89958,98173,82992,"Y","D","5183995","EQ","RTS","RU","USD","2002-05-22","1997-09-12","1997-09-12","2002-12-11"),
(52160,1,"67571720",NULL,"OCTAGON INC UNIT EX 021699","USA",109295,68691,66377,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-14","1994-02-16","1994-02-16","1994-07-14"),
(52160,10,"@BIORA1","SE0000361909","BIORA AB SEK0.04","SWE",106101,76263,64427,"Y","D","5184103","EQ","OME","SE","SEK","2003-07-04","1997-02-10","1997-02-10","2003-07-04"),
(52161,1,"67572410",NULL,"OCTEL COMMUNICATIONS CORP COM","USA",131346,65521,88129,"Y","D","2655903","EQ","NAS","US","USD","1997-09-29","1988-02-26","1988-02-26","1997-09-29"),
(52164,10,"@NOVGO1","RU0006766391","NOVGORODTELEKOM RUB250","RUS",90026,99149,85098,"Y","D","5184396","EQ","RTS","RU","USD","2002-07-15","2000-02-25","2000-02-25","2002-10-25"),
(52165,10,"@DIAMY1","SE0010023432","MERTIVA AB SER\'A\'NPV","SWE",44576,12323,37102,"Y","D","BF1X4Z5","EQ","NGM","SE","SEK","2020-11-02","1997-01-15","1997-01-15","2020-10-30"),
(52166,1,"67574220",NULL,"OCTUS INC UNIT EX 000098","USA",109093,67248,49842,"N","D","2655282","EQ","NYS","US","USD","1995-11-24","1993-01-15","1993-01-15","1995-11-24"),
(52166,10,"@UTDSE1","NL0000354488","USG PEOPLE NV EUR0.50","NLD",47692,7975,1254,"Y","D","B1FRPV8","EQ","AMS","NL","EUR","2016-07-22","1973-01-01","1973-01-01","2016-07-21"),
(52168,1,"OCLR",NULL,"OCULAR SCIENCES INC COM","USA",75604,59727,78198,"Y","D","2092469","EQ","NAS","US","USD","2005-01-06","1997-08-05","1997-08-05","2005-01-06"),
(52169,10,"@POLIF5","PLPLFDB00012","POLIFARB DEBICA PLN2.5","POL",105872,92264,67345,"Y","D","5185043","EQ","XWR","PL","PLN","2000-09-22","1997-08-12","1997-08-12","2000-09-22"),
(52170,1,"OCN",NULL,"ONITY GROUP INC COM NEW","USA",62297,20982,5918,"Y","A","BMDNMR0","EQ","NYS","US","USD",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(52171,1,"67574M10",NULL,"OCWEN ASSET INVESTMENT COM","USA",117188,87245,89400,"Y","D","2654397","EQ","NYS","US","USD","1999-10-07","1997-05-15","1997-05-15","1999-10-07"),
(52171,10,"@UNIBU1","PLUNBUD00017","UNIBUD PLN5 BR (A D E F)","POL",105920,76006,67335,"Y","D","5185225","EQ","XWR","PL","PLN","2000-01-14","1997-06-13","1997-06-13","2000-01-14"),
(52172,1,"67574P30",NULL,"OCUREST LABS INC UNIT EX 111299","USA",131672,108029,83144,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-15","1996-11-13","1996-11-13","2000-03-15"),
(52172,10,"@INDRE1","NO0006000603","SOGN SPAREBANK NOK50 GRUNNFONDSBEVIS","NOR",44577,51084,20510,"Y","A","5185247","EQ","OSL","NO","NOK",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(52173,1,"67575010",NULL,"ODDS-N-ENDS INC NEW COM","USA",127601,76010,69716,"Y","D","2656199","EQ","XBQ","US","USD","2000-02-24","1992-01-21","1992-01-21","2000-02-24"),
(52174,10,"@IRETE4","IE0004554170","IRE-TEX GROUP ORD EUR0.06(DUBLIN LISTING)","IRL",104388,95518,65261,"Y","D","5185344","EQ","DUB","IE","EUR","2001-06-29","1996-04-03","1996-04-03","2001-10-03"),
(52176,1,"ODI",NULL,"ODIN INDS LTD COM","CAN",121028,101327,72097,"Y","D","2532675","EQ","TSX","CA","CAD","2003-03-27","1990-05-02","1990-05-02","2001-01-15"),
(52177,1,"67590410",NULL,"ODESSA INDS INC COM","CAN",135790,65635,86403,"Y","D","2665010","EQ","TSX","CA","CAD","2002-06-10","1993-12-23","1993-12-23","2002-06-07"),
(52177,10,"@UNIWE2","BE0005522900","UNIWEAR VVPR STRIP C.32","BEL",100747,84300,77924,"N","D","5185667","EQ","BRU","BE","EUR","1999-11-16","1999-02-19","1999-02-19","2000-02-07"),
(52178,10,"@HEXAG5","NO0003067902","HEXAGON COMPOSITES NOK0.10","NOR",44610,40596,33749,"Y","A","5186002","EQ","OSL","NO","NOK",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(52179,10,"@INTER140","TRAIMYAY92D4","INTERMEDYA TRL1000","TUR",105812,87383,67624,"Y","D","5186057","EQ","IST","TR","TRY","1998-11-10","1996-09-23","1996-09-23","1998-11-10"),
(52180,10,"@IHLAS3","TRAIHEVA91H5","IHLAS EV ALETLERI TRY1 (B SHARES)","TUR",43527,6368,40666,"Y","A","B03MTL6","EQ","IST","TR","TRY",NULL,"1997-08-29","1997-08-29","2079-06-06"),
(52181,1,"ODWA",NULL,"ODWALLA INC COM","USA",127427,68190,86357,"Y","D","2655914","EQ","NAS","US","USD","2001-12-12","1993-12-16","1993-12-16","2001-12-12"),
(52182,10,"@BISAS1",NULL,"RAL YATIRIM HLDG TRY1","TUR",42291,34889,5981,"Y","A","B03MPX0","EQ","IST","TR","TRY",NULL,"1996-10-31","1996-10-31","2079-06-06"),
(52183,10,"@ALARK5","TRAALGYO91Q5","ALARKO GAYRIMENKUL TRY1 (C SHARES)","TUR",45341,52913,33172,"Y","A","B03MNJ2","EQ","IST","TR","TRY",NULL,"1997-02-12","1997-02-12","2079-06-06"),
(52184,1,"OMEX",NULL,"ODYSSEY MARINE EXPL INC COM NEW","USA",60963,13794,40197,"Y","A","BZ1JM04","EQ","NAS","US","USD",NULL,"1999-09-14","1999-09-14","2079-06-06"),
(52186,1,"ODSY",NULL,"ODYSSEY HEALTHCARE INC COM","USA",70961,36077,41797,"Y","D","2813574","EQ","NAS","US","USD","2010-08-27","2001-10-31","2001-10-31","2010-08-17"),
(52188,1,"67612N30",NULL,"ODYSSEY PETE CORP COM NEW","CAN",133552,61306,79991,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-08-25","1993-12-15","1997-07-17","2079-06-06"),
(52189,1,"ORH",NULL,"ODYSSEY RE HLDGS CORP COM","USA",66155,18709,27966,"Y","D","2764683","EQ","NYS","US","USD","2009-10-28","2001-06-14","2001-06-14","2079-06-06"),
(52190,1,"67612W30",NULL,"ODYSSEY RE HLDGS CORP PFD SER A","USA",62316,37580,27966,"N","D","B0N0VL4","PREF","NYS","US","USD","2010-10-20","2005-10-24","2005-10-24","2010-10-19"),
(52190,10,"@GUMUS1","TRAGUMUS91B2","GUMUSSUYU HALI SAN TRL1000","TUR",106583,108212,90298,"Y","D","5186938","EQ","IST","TR","TRY","2001-10-17","1997-02-04","1997-02-04","2001-10-17"),
(52191,1,"67612W40",NULL,"ODYSSEY RE HLDGS CORP PFD PERP B FLT","USA",65348,34662,27966,"N","D","B0P1M67","PREF","NYS","US","USD","2010-10-20","2005-11-04","2005-11-04","2010-10-19"),
(52192,10,"@GPRDP1","PLGPRD000037","GPRD PLN1 BR","POL",105881,89199,59472,"Y","D","5187102","EQ","XWR","PL","PLN","2003-03-12","1997-05-30","1997-05-30","2003-03-12"),
(52193,1,"67621910",NULL,"OFFICE CLUB INC COM","USA",125178,87004,53828,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-12-08","1988-12-08","1991-12-31"),
(52194,1,"ODP",NULL,"THE ODP CORP COM","USA",64796,18325,39352,"Y","A","BLPHWK6","EQ","NAS","US","USD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(52195,1,"67622110",NULL,"OFFICE PRODS AMER INC CL A","USA",127644,108981,68253,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(52197,1,"67622120",NULL,"OFFICE PRODS AMER INC UNIT EX 082994","USA",124824,107913,68253,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(52197,10,"@GUYDE1","FR0004035061","GUY DEGRENNE EUR0.10","FRA",43822,24898,20528,"Y","D","5187942","EQ","PAR","FR","EUR","2019-04-23","1997-02-04","1997-02-04","2019-04-18"),
(52199,1,"67622530",NULL,"OFFICELAND INC UNIT EX 000000","CAN",117321,79270,25488,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-22","1997-03-25","1997-03-25","2000-03-22"),
(52200,10,"@VOICE2","NO0005857508","VOICE ASA NOK2.5","NOR",99245,108215,69221,"Y","D","5188600","EQ","OSL","NO","NOK","2003-12-08","1998-04-02","1998-04-02","2003-12-11"),
(52202,10,"@ELEKT47","RU0009080014","ELEKTRO KEMEROVO RUB50","RUS",90215,64115,57012,"Y","D","5188934","EQ","RTS","RU","USD","2002-11-01","2000-06-29","2000-06-29","2002-11-22"),
(52203,1,"OMX",NULL,"OFFICEMAX INC COM","USA",130630,91353,258,"N","D","2655992","EQ","NYS","US","USD","2004-11-02","1994-11-02","1994-11-02","2003-12-09"),
(52204,1,"BCC",NULL,"OFFICEMAX INC DEL COM","USA",62311,40331,258,"Y","D","2109002","EQ","NYS","US","USD","2013-11-06","1973-01-02","1973-01-02","2013-11-05"),
(52206,1,"OPAY",NULL,"OFFICIAL PMTS CORP COM","USA",133954,86912,61697,"Y","D",NULL,"EQ","NAS","US","USD","2002-07-31","1999-11-23","1999-11-23","2002-07-31"),
(52211,1,"67624710",NULL,"OFFSHORE ENERGY DEV CORP COM","USA",134162,89163,55802,"Y","D","2648356","EQ","NAS","US","USD","1997-12-12","1996-11-01","1996-11-01","1997-12-12"),
(52215,1,"67626910",NULL,"OFFSHORE PIPELINES INC COM","USA",97788,56717,65687,"Y","D","2656285","EQ","NYS","US","USD","1995-01-30","1990-07-25","1990-07-25","1995-01-30"),
(52218,10,"@YARTE1","RU0007796876","YARTELECOM RUB20 PRF","RUS",88930,110810,55913,"N","D","5190412","PREF","RTS","RU","USD","2002-11-13","2000-11-23","2000-11-23","2002-12-11"),
(52219,1,"67646310",NULL,"OGDEN PROJS INC COM","USA",97580,99603,69889,"Y","D","2657255","EQ","NYS","US","USD","1994-12-30","1989-08-02","1989-08-02","1994-12-30"),
(52219,10,"@YARTE2","RU0009257190","YARTELECOM RUB20","RUS",105890,84020,55913,"Y","D","5190423","EQ","RTS","RU","USD","2002-05-30","2000-11-23","2000-11-23","2002-12-11"),
(52220,1,"67646410",NULL,"OGDEN TEL CO COM","USA",124351,105002,61938,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","1996-09-26","1996-09-26","2000-02-24"),
(52220,10,"@SAFAF1","FR0000060295","SAFA(FOREST ET AGR EUR7(REGD)","FRA",24065,19279,37371,"Y","D","5190434","EQ","PAR","FR","EUR","2012-12-14","1999-01-04","1999-01-04","2012-12-13"),
(52221,1,"67660110",NULL,"OGILVY GROUP INC COM","USA",123022,68784,84782,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(52222,10,"@POLIG2","PLPLGRF00011","POLIGRAFIA PLN2.5 BR","POL",154019,123798,102103,"Y","D","5190542","EQ","WAR","PL","PLN","2005-12-14","1997-03-04","1997-03-04","2005-12-29"),
(52223,1,"67700711",NULL,"OGLEBAY NORTON CO *W EXP 03/02/2005","USA",133296,91094,22069,"N","D","B05R715","EQ","XBQ","US","USD","2005-03-02","2005-02-01","2005-02-01","2005-03-02"),
(52227,1,"67707210",NULL,"OHARA RES LTD NEV COM","USA",126828,57609,41764,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-04-03","1989-04-03","1991-12-31"),
(52227,10,"@ELEKT50","RU0007665279","ELEKTRO ULYANOVSK RUB50","RUS",89960,83745,82993,"Y","D","5190821","EQ","RTS","RU","USD","2002-07-31","1998-01-05","1998-01-05","2002-12-11"),
(52229,10,"@ICOPA1","PLIZCJA00013","ICOPAL PLN10 (A B)","POL",105912,71733,66861,"Y","D","5190995","EQ","XWR","PL","PLN","2002-07-19","1997-05-22","1997-05-22","2002-07-19"),
(52230,1,"67715110",NULL,"OHIO BANCORP COM","USA",96815,99949,82288,"Y","D",NULL,"EQ","NYS","US","USD","1993-10-15","1982-09-09","1982-09-09","1993-10-15"),
(52230,10,"@NEUHA1","BE0003688026","NEUHAUS NPV","BEL",105874,107040,42407,"Y","D","5191062","EQ","BRU","BE","EUR","2006-12-20","1997-03-04","1997-03-04","2006-12-21"),
(52231,1,"67716010",NULL,"OHIO BANK & SAVINGS CO FINDLAY COM","USA",134111,103437,64565,"Y","D","B033T31","EQ","XBQ","US","USD","2000-06-21","1997-10-20","1997-10-20","2000-06-21"),
(52231,10,"@VENTS1","LV0000100477","VENTSPILS ZIVJU KO LVL1","LVA",80614,102188,57351,"Y","D","5191125","EQ","RIS","LV","LVL","2003-06-30","1997-11-03","1997-11-03","2003-06-30"),
(52233,1,"OCAS",NULL,"OHIO CAS CORP COM","USA",56837,48132,565,"Y","D","2657813","EQ","NAS","US","USD","2007-08-24","1973-01-02","1973-01-02","2007-08-24"),
(52234,10,"@LENSV1","RU0009046775","LENSVYAZ RUB100","RUS",90011,77480,85089,"Y","D","5191493","EQ","RTS","RU","USD","2004-04-16","1997-09-01","1997-09-01","2004-10-04"),
(52235,1,"67734720",NULL,"OHIO EDISON CO PFD 3.90%","USA",157669,128350,80796,"N","D","2657620","PREF","NYS","US","USD","2006-07-06","1973-01-02","1973-01-02","2006-07-06"),
(52235,10,"@LENSV2","RU0009100440","LENSVYAZ PRF RUB100","RUS",90012,77481,85089,"N","D","5191501","PREF","RTS","RU","USD","2004-08-20","1997-09-01","1997-09-01","2004-10-04"),
(52236,1,"67734730",NULL,"OHIO EDISON CO PFD 4.40%","USA",157793,128506,80796,"Y","D","2657642","PREF","NYS","US","USD","2006-07-06","1973-01-02","1973-01-02","2006-07-06"),
(52237,1,"67734740",NULL,"OHIO EDISON CO PFD 4.44%","USA",157919,128668,80796,"N","D","2657686","PREF","NYS","US","USD","2006-07-06","1973-01-02","1973-01-02","2006-07-06"),
(52238,1,"67734750",NULL,"OHIO EDISON CO PFD 4.56%","USA",157794,128507,80796,"N","D","2657664","PREF","NYS","US","USD","2006-06-30","1973-01-02","1973-01-02","2006-07-06"),
(52239,1,"67734760",NULL,"OHIO EDISON CO PFD 7.24%","USA",121017,82616,80796,"N","D",NULL,"EQ","NYS","US","USD","1995-11-06","1973-01-02","1973-01-02","1995-11-06"),
(52241,1,"67734776",NULL,"OHIO EDISON CO PFD A 7.75%","USA",130393,82003,80796,"N","D","2282163","PREF","NYS","US","USD","2002-07-22","1993-04-16","1993-04-16","2002-06-28"),
(52242,1,"67734779",NULL,"OHIO EDISON CO PFD A ADJ RT B","USA",129885,84792,80796,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1985-07-31","1985-07-31","1992-02-18"),
(52247,1,"67734784",NULL,"OHIO EDISON CO PREF CV $1.80","USA",135247,78063,80796,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1979-10-31","1979-10-31","1990-09-19"),
(52248,1,"67734785",NULL,"OHIO EDISON CO PFD $9.12","USA",126829,108864,80796,"N","D",NULL,"PREF","NYS","US","USD","1993-05-03","1978-10-19","1978-10-19","1993-05-03"),
(52248,10,"@ELEKT52","RU0009099980","ELEKTRO KRASNOYARS RUB50","RUS",90219,95975,57014,"Y","D","5192485","EQ","RTS","RU","USD","2002-11-21","1997-08-12","1997-08-12","2002-12-11"),
(52249,1,"67734786",NULL,"OHIO EDISON CO PFD 8.64%","USA",124854,93715,80796,"N","D",NULL,"PREF","NYS","US","USD","1993-05-03","1977-01-10","1977-01-10","1993-05-03"),
(52249,10,"@ELEKT53","RU0009099998","Electr Kr","RUS",90220,95977,57014,"N","D","5192496","PREF","RTS","RU","USD","2002-05-13","1997-08-12","1997-08-12","2002-12-11"),
(52251,10,"@ELEKT55","RU0007796785","ELEKTRO KIROV RUB100","RUS",89983,64412,57008,"Y","D","5192515","EQ","RTS","RU","USD","2002-09-16","1997-09-25","1997-09-25","2002-12-11"),
(52252,10,"@ELEKT56","RU0009109466","ELSV.RYAZ","RUS",250443,190024,146238,"Y","D","5192526","EQ","RTS","RU","USD","2002-05-13","2000-07-12","2000-07-12","2002-12-11"),
(52253,1,"67735020",NULL,"OHIO EDISON FING TR PFD CAP TR A9%","USA",117189,56729,83340,"Y","D","2675514","PREF","NYS","US","USD","2002-08-13","1995-10-11","1995-10-11","2002-08-13"),
(52253,10,"@ELEKT57","RU0009177299","ELEKTRO STAVROPOL RUB60","RUS",90217,83162,57013,"Y","D","5192537","EQ","RTS","RU","USD","2002-09-30","1998-04-16","1998-04-16","2002-10-29"),
(52256,1,"67740110",NULL,"OHIO MATTRESS CO DEL COM","USA",131894,74753,16119,"N","D","2657921","EQ","NYS","US","USD","1989-09-29","1973-01-02","1973-01-02","1989-09-29"),
(52256,10,"@ELEKT60","RU0009063721","ELEKTRO VLADIMIR RUB1","RUS",98690,90119,69656,"Y","D","5192560","EQ","RTS","RU","USD","2002-10-23","2000-06-23","2000-06-23","2002-12-11"),
(52262,1,"67741550",NULL,"OHIO PWR CO PFD 8.04%","USA",132827,87498,50018,"N","D",NULL,"PREF","NYS","US","USD","1995-11-17","1973-01-02","1973-01-02","1995-11-17"),
(52264,1,"67741570",NULL,"OHIO PWR CO PFD 7.60%","USA",120699,78030,50018,"N","D",NULL,"PREF","NYS","US","USD","1995-11-17","1973-01-02","1973-01-02","1995-11-17"),
(52264,10,"@NORSK31","NO0003068306","NORSK LOTTERIDRIFT NOK0.10","NOR",107000,105994,66037,"Y","D","5193499","EQ","OSL","NO","NOK","2000-05-04","1997-08-12","1997-08-12","2000-06-30"),
(52265,1,"67741576",NULL,"OHIO PWR CO SR NT SER A","USA",122383,83514,50018,"N","D","2612953","EQ","NYS","US","USD","2004-03-03","1998-05-22","1998-05-22","2004-03-02"),
(52266,1,"67741577",NULL,"OHIO PWR CO JR SUBDEF7.92%","USA",122937,94180,50018,"N","D","2612920","EQ","NYS","US","USD","2002-07-24","1997-04-03","1997-04-03","2002-07-23"),
(52266,10,"@TORDE1","NO0003069502","TORDENSKJOLD NOK10","NOR",106920,83640,80078,"Y","D","5193574","EQ","OSL","NO","NOK","2003-08-22","1997-08-25","1997-08-25","2003-08-27"),
(52267,1,"67741578",NULL,"OHIO PWR CO DEFR A 8.16%25","USA",131452,70875,50018,"N","D","2613365","EQ","NYS","US","USD","2002-07-24","1995-10-23","1995-10-23","2002-07-22"),
(52268,10,"@GYLLI1","SE0000350340","GYLLING OPTIMA UAP SER\'B\'SEK100","SWE",106085,98465,59430,"Y","D","5193756","EQ","OME","SE","SEK","2000-11-10","1997-01-16","1997-01-16","2000-11-10"),
(52269,1,"67741580",NULL,"OHIO PWR CO PFD 7 6/10%","USA",123604,87505,50018,"N","D",NULL,"PREF","NYS","US","USD","1995-11-17","1973-01-02","1973-01-02","1995-11-17"),
(52269,10,"@PETMO1","RU0009100606","PETMOL RUB1(REGD)","RUS",248251,188498,145232,"Y","D","5193790","EQ","RTS","RU","USD","2004-09-02","1997-09-02","1997-09-02","2005-02-24"),
(52273,1,"67741584",NULL,"OHIO PWR CO PFD $2.27","USA",119004,80600,50018,"N","D",NULL,"PREF","NYS","US","USD","1993-04-23","1978-03-31","1978-03-31","1993-04-23"),
(52274,10,"@DATAR2","NO0003064107","DATA RESPONS ASA NOK0.50","NOR",36138,49282,40299,"Y","D","5195279","EQ","OSL","NO","NOK","2020-05-20","1997-12-05","1997-12-05","2020-05-06"),
(52275,10,"@INPAR1","PTINP0AE0009","INPARSA INDS E PAR PTE1000","PRT",105860,75048,55874,"Y","D","5195280","EQ","LIS","PT","EUR","1999-09-16","1997-04-14","1997-04-14","1999-09-20"),
(52276,10,"@HVALS1","NO0003067209","HVAL SJOKOLADEFABR NOK0.20","NOR",277124,206954,161636,"Y","A","5195309","EQ","NOT","NO","NOK",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(52280,10,"@GILDE6","DE0006485006","GILDE BRAU AG NPV","DEU",113429,104538,53124,"Y","D","5195592","EQ","FRA","DE","EUR","2003-12-15","1973-01-01","1973-01-01","2003-12-30"),
(52281,1,"OVBC",NULL,"OHIO VY BANC CORP COM","USA",60063,10306,24339,"Y","A","2549136","EQ","NAS","US","USD",NULL,"1996-02-09","1996-02-09","2079-06-06"),
(52281,10,"@ANDRE16","DE0005047005","ANDREAE-NORIS ZAHN NPV","DEU",46899,43037,908,"Y","D","5195600","EQ","DUS","DE","EUR","2013-01-28","1973-01-01","1998-11-19","2012-11-30"),
(52282,1,"OGAO",NULL,"OHIO VALLEY BK CO COM","USA",129886,102298,82289,"Y","D",NULL,"EQ","XBQ","US","USD","2000-12-07","1996-08-20","1996-08-20","2000-12-07"),
(52287,10,"@CIBAS1","CH0005819724","CIBA HOLDING AG CHF1(REGD)","CHE",43841,8544,6213,"Y","D","5196744","EQ","SWX","CH","CHF","2009-06-24","1997-02-26","1997-02-26","2009-06-26"),
(52289,10,"@DUROC1","SE0000331266","DUROC AB SER\'B\'NPV","SWE",43616,40392,20395,"Y","A","5197145","EQ","OME","SE","SEK",NULL,"1996-10-24","1996-10-24","2079-06-06"),
(52291,1,"67777210",NULL,"OHMART CORP COM","USA",135248,96720,82290,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","1997-10-29","1997-10-29","2000-02-24"),
(52291,10,"@BRAND8","DK0010243021","BRANDTS VENTURES DKK20","DNK",90531,71963,54554,"Y","D","5197316","EQ","CSE","DK","DKK","2001-11-23","1988-04-05","1988-04-05","2001-11-23"),
(52292,10,"@ELEKT62","RU0009059745","ELEKTRO VOLOGDA ORD RUB13","RUS",89964,95654,82995,"N","D","5197714","EQ","RTS","RU","USD","2002-06-21","2000-05-23","2000-05-23","2002-10-25"),
(52293,1,"OBGL",NULL,"OIL BALTIJA GROUP LIMITED COM","USA",136185,95819,66675,"Y","D","2577494","EQ","XBQ","US","USD","2001-11-16","1999-09-14","1999-09-14","2001-11-16"),
(52295,1,"67786010",NULL,"OIL CITY PETE INC COM","USA",129538,107940,82966,"Y","D","2658076","EQ","NYS","US","USD","1990-09-19","1979-03-15","1979-03-15","1990-09-19"),
(52295,10,"@LINDN1","DE0006487200","LINDNER HOLDING NPV","DEU",35689,28986,3298,"Y","D","5197781","EQ","STU","DE","EUR","2010-03-25","1991-03-20","1991-03-20","2010-03-25"),
(52296,10,"@THRAN1","NO0003062804","THRANE-GRUPPEN ASA NOK1.25","NOR",106116,65967,55862,"Y","D","5197811","EQ","OSL","NO","NOK","1999-07-23","1997-02-13","1997-02-13","1999-09-22"),
(52303,10,"@VOLKE3","NL0000392926","VOLKER WESSEL STEV CVA EUR2.5","NLD",158736,92562,53333,"Y","D","5199691","EQ","AMS","NL","EUR","2003-09-18","1978-12-22","1978-12-22","2003-09-18"),
(52304,1,"ODC",NULL,"OIL DRI CORP AMER COM","USA",61628,16348,41961,"Y","A","2657794","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(52314,10,"@SAKHA2","RU0009280465","SAKHALINENERGO RUB10(USD)","RUS",231864,174487,139250,"Y","A","BDRHNY9","EQ","MIS","RU","RUB",NULL,"2002-09-19","2010-05-28","2019-11-15"),
(52315,1,"OSFS",NULL,"OHIO ST FINL SVCS INC COM","USA",125837,79249,60856,"Y","D",NULL,"EQ","XBQ","US","USD","2001-08-30","1997-09-30","1997-09-30","2001-08-30"),
(52315,10,"@ROSNE5","RU0009099923","ROSNEFT-SAKHALINMO RUB0.04 PRF","RUS",21813,20159,9482,"Y","D","5201381","PREF","RTS","RU","USD","2006-09-20","1997-08-11","1997-08-11","2006-09-28"),
(52316,10,"@HANSO8","CH0005846099","HANSON ORD GBP2 (SWISS CERT)","GBR",95806,74789,128,"N","D","5201682","EQ","SWX","CH","CHF","1998-03-27","1990-06-29","1990-06-29","1998-03-27"),
(52317,1,"OIS",NULL,"OIL STS INTL INC COM","USA",59629,8651,48414,"Y","A","2724472","EQ","NYS","US","USD",NULL,"2001-02-09","2001-02-09","2079-06-06"),
(52317,10,"@JMEIN2","SK1110001130","J MEINL BALIARNE EUR0.34","SVK",37792,38538,27082,"Y","D","5201712","EQ","BRA","SK","EUR","2010-11-04","2001-06-18","2009-01-02","2009-01-05"),
(52319,1,"OLGR",NULL,"OILGEAR CO COM","USA",75959,60937,78119,"Y","D","2658087","EQ","NAS","US","USD","2006-12-15","1973-12-31","1973-12-31","2006-12-15"),
(52322,10,"@BIOLI2","SE0000310682","BIOLIGHT INTL AB SER\'A\'SEK0.03","SWE",106899,100178,20856,"N","D","5202124","EQ","OME","SE","SEK","2003-05-16","1997-06-27","1997-06-27","2004-04-28"),
(52324,10,"@INVES110","SK1120003498","INVEST HOLDING SKK1000","SVK",99853,81776,56366,"Y","D","5202298","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-27","2003-01-15"),
(52333,1,"67885820",NULL,"OKLAHOMA GAS & ELEC CO PFD 4%","USA",123465,77729,29825,"N","D","2657824","PREF","NYS","US","USD","1998-01-14","1973-01-02","1973-01-02","1998-01-14"),
(52334,1,"67885830",NULL,"OKLAHOMA GAS & ELEC CO PFD 4.24%","USA",121530,81479,29825,"N","D",NULL,"PREF","XBQ","US","USD","2000-12-07","1996-10-11","1996-10-11","2000-12-07"),
(52340,10,"@KARLS1","SE0000347486","KARLSHAMNS AB SEK10","SWE",75217,58334,55979,"Y","D","5205059","EQ","OME","SE","SEK","2005-11-11","1997-06-05","1997-06-05","2005-11-11"),
(52341,10,"@INTLB20","BE0004607488","INTL BUSINESS MCHN COM USD0.20 (BELG CERT)","USA",35814,53114,301,"N","D","5205060","EQ","BRU","BE","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(52345,10,"@SEATE1","NO0003072001","SEATEAM TECHNOLOGY NOK0.25","NOR",106167,98816,75895,"Y","D","5205327","EQ","OSL","NO","NOK","1998-10-23","1997-03-17","1997-03-17","1998-10-23"),
(52346,1,"ODFL",NULL,"OLD DOMINION FREIGHT LINE IN COM","USA",62814,47071,29472,"Y","A","2656423","EQ","NAS","US","USD",NULL,"1991-10-24","1991-10-24","2079-06-06"),
(52347,10,"@VEDIO1","NL0006005662","VEDIOR EUR0.05","NLD",45760,48330,6365,"Y","D","5205361","EQ","AMS","NL","EUR","2008-06-25","1997-06-05","1997-06-05","2008-06-26"),
(52348,10,"@HUFVU5","SE0000409724","HUFVUDSTADEN INTL SEK4","SWE",106610,104177,56055,"Y","D","5205510","EQ","OME","SE","SEK","1997-12-22","1997-08-29","1997-08-29","1997-12-22"),
(52349,1,"OFBS",NULL,"OLD FLA BANCSHARES INC COM","USA",62818,19420,33966,"Y","D","2240901","EQ","XBQ","US","USD","2007-05-10","2003-02-11","2003-02-11","2007-05-10"),
(52349,10,"@JADRA4",NULL,"JADRANSKI NAFTOVOD EUR389","HRV",37925,15988,7205,"Y","A","5205532","EQ","ZAG","HR","EUR",NULL,"1997-01-22","1997-01-22","2079-06-06"),
(52350,10,"@ITABI2",NULL,"XANO INDUSTRI AB SER\'B\'NPV","SWE",35358,10193,32272,"Y","A","BM9S934","EQ","OME","SE","SEK",NULL,"1989-09-05","1989-09-05","2079-06-06"),
(52351,1,"67978310",NULL,"OLD GUARD GROUP INC COM","USA",117322,107184,55884,"Y","D","2421450","EQ","NAS","US","USD","2000-09-29","1997-02-18","1997-02-18","2000-09-29"),
(52353,10,"@TYUME3","RU0009099964","TYUMENTELECOM RUB10","RUS",83847,75362,85129,"N","D","5205811","EQ","RTS","RU","USD","2002-09-09","1997-08-11","1997-08-11","2002-09-25"),
(52355,1,"OK",NULL,"OLD KENT FINL CORP COM","USA",120143,88855,84094,"Y","D","2658377","EQ","NYS","US","USD","2001-03-30","1975-08-11","1975-08-11","2001-03-30"),
(52356,1,"67983320",NULL,"OLD KENT FINL CORP PFD A CONV 14%","USA",132520,95073,84094,"N","D",NULL,"PREF","NYS","US","USD","1990-03-23","1983-08-05","1983-08-05","1990-03-23"),
(52356,10,"@ASTRA28",NULL,"ASTRA AB SER\'B\'SEK1.25","SWE",142589,73598,79976,"Y","D","5205974","EQ","OME","SE","SEK","1999-04-23","1987-06-25","1987-06-25","1999-04-23"),
(52357,1,"OLBW",NULL,"OLD LINE BANCSHARES INC COM","USA",59786,9299,6167,"Y","D","2968173","EQ","NAS","US","USD","2019-11-25","1997-03-12","1997-03-12","2019-11-22"),
(52357,10,"@FABEG5","SE0000104259","FABEGE SER\'B\' SEK50","SWE",101912,74814,77169,"Y","D","5206201","EQ","OME","SE","SEK","1997-12-02","1986-02-03","1986-02-03","1997-12-02"),
(52359,10,"@CENTR37","PLCNTSL00014","COGNOR HOLDING SA PLN1.50","POL",43901,48702,40785,"Y","A","5206278","EQ","XWR","PL","PLN",NULL,"1997-05-30","1997-05-30","2079-06-06"),
(52360,10,"@VALMI1","LV0000100485","VALMIERA STIKLA SK EUR1.40","LVA",4109,46145,42001,"Y","D","5206319","EQ","RIS","LV","EUR","2021-06-21","1997-11-03","1997-11-03","2021-06-18"),
(52361,10,"@IGEXA1","FR0000030827","IGE & XAO EUR3.85","FRA",43851,23167,42377,"Y","D","5206320","EQ","PAR","FR","EUR","2022-05-10","1997-03-07","1997-03-07","2022-05-09"),
(52363,10,"@HUMLE2","SE0000104580","HUMLEGARDEN FAST SER\'A\'SEK5","SWE",107010,79248,59560,"N","D","5206524","EQ","OME","SE","SEK","1999-12-29","1997-06-10","1997-06-10","1999-12-29"),
(52364,10,"@TYUME4","RU0009099972","TYUMENTELECOM RUB10 PRF","RUS",83850,74677,85129,"N","D","5206557","PREF","RTS","RU","USD","2002-09-17","1997-08-13","1997-08-13","2002-09-25"),
(52366,10,"@YAREN2","RU0007796892","YARENERGO RUB50","RUS",21834,53903,27631,"Y","D","5206579","EQ","RTS","RU","USD","2007-11-29","1999-12-09","1999-12-09","2008-03-24"),
(52367,10,"@ELEKT66","RU0009075873","ELEKTRO KEMEROVO RUB50 PRF","RUS",90216,67795,57012,"N","D","5206591","PREF","RTS","RU","USD","2002-05-13","2000-10-10","2000-10-10","2002-12-11"),
(52368,10,"@INTER141","CH0006372897","INTERROLL HLDG AG CHF1 (REGD)","CHE",43907,36289,6366,"Y","A","5206621","EQ","SWX","CH","CHF",NULL,"1997-06-05","1997-06-05","2079-06-06"),
(52369,10,"@ALFAS2","SE0000364283","ALFASKOP AB SEK4","SWE",106138,86621,67343,"Y","D","5206654","EQ","OME","SE","SEK","2001-09-18","1997-03-03","1997-03-03","2001-09-18"),
(52370,10,"@FRANT3","PLCELZA00018","MONDI SWIECIE SA PLN1","POL",43894,48195,40724,"Y","D","5206740","EQ","XWR","PL","PLN","2012-08-07","1997-05-22","1997-07-16","2012-05-11"),
(52371,10,"@ZREWP1","PLZREW000018","ZREW PLN10 BR","POL",43893,4957,40723,"Y","D","5206869","EQ","WAR","PL","PLN","2007-03-30","2001-08-20","2001-08-20","2007-03-30"),
(52372,10,"@ELEKT67","RU0007796793","ELEKTRO STAVROPOL RUB60 PRF","RUS",90218,87856,57013,"N","D","5206881","EQ","RTS","RU","USD","2002-05-30","1998-05-13","1998-05-13","2002-10-29"),
(52373,10,"@ELEKT68","RU0009101133","ELEKTRO KALUGA RUB38.50","RUS",89971,60628,83001,"N","D","5206892","PREF","RTS","RU","USD","2002-05-13","1997-09-16","1997-09-16","2002-12-11"),
(52374,10,"@ATNFR1","FR0000030942","ATN FRF20","FRA",156955,127482,104286,"Y","D","5207022","EQ","PAR","FR","EUR","2000-08-25","1997-03-13","1997-03-13","2000-08-25"),
(52376,10,"@SNAIG1",NULL,"SNAIGE EUR0.17","LTU",37908,20035,28702,"Y","D","B01S5D0","EQ","LIT","LT","EUR","2024-11-01","1998-06-10","1998-06-10","2024-10-31"),
(52382,10,"@OKDCZ2","CZ0005100651","OKD CZK1000(GERMAN QUOTE)","CZE",106112,94803,83304,"Y","D","5207798","EQ","STU","DE","EUR","2005-11-08","1997-02-11","1997-02-11","2005-11-08"),
(52383,10,"@LENTE1","PLLENTX00010","LENTEX SA PLN0.41","POL",43895,696,40725,"Y","A","5207873","EQ","XWR","PL","PLN",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(52389,10,"@KONGS3",NULL,"KONGSBERG GRUPPEN NOK0.25","NOR",24156,43366,46425,"Y","A","BSTRB82","EQ","OSL","NO","NOK",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(52390,10,"@SAYAN2","RU0009087449","SAYANOSHUSHINSKAYA RUB1","RUS",27364,35361,14214,"Y","D","5208597","EQ","RTS","RU","USD","2007-12-25","2007-02-06","2007-02-06","2007-12-25"),
(52392,10,"@HAGEM8","NL0000355477","HAGEMEYER EUR1.20","NLD",46954,6132,29915,"Y","D","5209073","EQ","AMS","NL","EUR","2008-04-18","1973-01-01","1973-01-01","2008-04-18"),
(52396,10,"@CHEMI18","SK1120003894","CHEMIKA BRATISLAVA SKK1000","SVK",99635,68592,61855,"Y","D","5209244","EQ","BRA","SK","SKK","2003-10-16","2000-07-20","2000-07-20","2003-10-16"),
(52403,10,"@OPTIO1","CY0002950711","O.C. OPTIONS CHOIC EUR0.17","CYP",45368,33706,142851,"Y","D","B0DZ6N6","EQ","CYS","CY","EUR","2015-09-22","1997-08-18","1997-08-18","2014-06-16"),
(52404,10,"@ELEKT69","RU0009101190","ELEKTRO KURSK RUB33","RUS",90204,71765,82998,"N","D","5210655","EQ","RTS","RU","USD","2002-05-13","1997-10-13","1997-10-13","2002-12-11"),
(52405,10,"@ELEKT70","RU0009101208","ELEKTRO KURSK RUB33 PRF A","RUS",90205,65989,82998,"Y","D","5608487","PREF","RTS","RU","USD","2002-05-13","1997-09-05","1997-09-05","2002-07-26"),
(52406,10,"@URALT1","RU0009068050","URALTELEKOM RUB84","RUS",83871,61434,61977,"Y","D","5210677","EQ","RTS","RU","USD","2002-06-25","1997-08-11","1997-08-11","2002-09-25"),
(52407,10,"@URALT2","RU0009079040","URALTELEKOM RUB84 PRF","RUS",83872,62112,61977,"N","D","5210688","PREF","RTS","RU","USD","2002-05-28","1997-08-11","1997-08-11","2002-09-25"),
(52411,10,"@RATOS2","SE0000191090","RATOS AB SER\'A\'NPV","SWE",46973,8109,29934,"N","A","B130C74","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(52412,10,"@RATOS3","SE0000111940","RATOS AB SER\'B\'NPV","SWE",41591,8513,29934,"Y","A","B130WD0","EQ","OME","SE","SEK",NULL,"1988-11-22","1988-11-22","2079-06-06"),
(52414,10,"@EKORN1","NO0003035305","EKORNES ASA NOK1","NOR",47831,1278,1322,"Y","D","5211261","EQ","OSL","NO","NOK","2018-10-02","1995-04-06","1995-04-06","2018-09-19"),
(52416,10,"@ELMUR1","HU0000074513","ELMU R.T. HUF10000","HUN",36513,23894,43408,"Y","D","5211863","EQ","BUD","HU","HUF","2020-03-18","1998-12-15","1998-12-15","2020-03-17"),
(52417,10,"@SUPER20","DK0010230986","SUPERFOS A/S DKK20","DNK",112681,58128,53014,"Y","D","5211926","EQ","CSE","DK","DKK","1999-12-07","1973-01-01","1973-01-01","1999-12-07"),
(52423,10,"@PERST4","SE0000110710","PERSTORP AB SER\'A\'SEK10","SWE",90644,99556,62186,"N","D","5212714","EQ","OME","SE","SEK","2001-07-20","1997-03-10","1997-03-10","2001-07-20"),
(52427,10,"@EUROP50","GRS277023008","EUROPEAN RELIANCE EUR0.63(CR)","GRC",43883,25537,168713,"Y","D","5212770","EQ","ATH","GR","EUR","2022-10-03","1997-04-29","1997-04-29","2022-09-14"),
(52428,10,"@EUROP51","GRS277024006","EUROPEAN RELIANCE PRF EUR0.60(CR)","GRC",105895,77712,168713,"N","D","5212781","EQ","ATH","GR","EUR","2005-11-02","1997-04-29","1997-04-29","2005-11-02"),
(52430,10,"@HBAGR1","DE0006337009","HBAG REAL ESTATE SWAP SHARES","DEU",103025,100584,53901,"Y","D","5212800","EQ","XET","DE","EUR","2002-09-13","1999-10-11","1988-09-26","2002-12-30"),
(52433,10,"@CHICA2","NL0000344554","CHICAGO BRIDGE & I NLG0.01","NLD",106212,66793,6285,"N","D","5214334","EQ","AMS","NL","EUR","2001-04-19","1997-05-07","1997-05-07","2001-12-27"),
(52434,10,"@ADOLF2","ES0106000013","ADOLFO DOMINGUEZ EUR0.6","ESP",43865,13061,20664,"Y","A","5213115","EQ","MAD","ES","EUR",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(52436,10,"@NORCA2","FR0000031551","NORCAN EUR3","FRA",105879,67641,59452,"Y","D","5213665","EQ","PAR","FR","EUR","2004-04-05","1997-03-25","1997-03-25","2004-04-05"),
(52437,10,"@NOVAB3","HRDABARA0005","OTP BANKA HRVATSKA HRK200","HRV",83894,94399,57526,"Y","D","5213881","EQ","ZAG","HR","HRK","2005-03-21","2002-09-05","2003-02-05","2005-03-21"),
(52438,1,"OLDB",NULL,"OLD NATL BANCORP IND COM","USA",50346,3045,50725,"Y","A","2658441","EQ","NAS","US","USD",NULL,"1984-08-13","1984-08-13","2079-06-06"),
(52439,1,"68003610",NULL,"OLD NATL BANCORPORATION COM","USA",101403,70416,70999,"Y","D","2658430","EQ","NYS","US","USD","2000-05-25","1988-01-01","1988-10-14","2000-05-25"),
(52442,10,"@NOVOL2","SI0031101684","NOVOLIT SIT10000","SVN",99577,77137,56265,"Y","D","5214389","EQ","LJU","SI","SIT","2002-06-24","1997-06-06","1997-06-06","2002-06-24"),
(52444,10,"@TEKST2","SI0031102211","TEKSTINA NPV","SVN",37743,675,140759,"Y","D","5214635","EQ","LJU","SI","EUR","2017-07-19","1997-02-19","2006-03-01","2017-03-23"),
(52445,10,"@ISTRA2","SI0031102070","ISTRABENZ NPV","SVN",37729,8685,7087,"Y","D","5214646","EQ","LJU","SI","EUR","2020-12-21","1997-06-16","1998-01-05","2016-04-28"),
(52446,10,"@ETOLC1","SI0031101338","ETOL CELJE NPV","SVN",37722,37371,140789,"Y","D","5214657","EQ","LJU","SI","EUR","2012-05-09","1997-02-21","1998-01-05","2012-05-07"),
(52447,1,"68013810",NULL,"OLD NORTH ST BK KING N C COM","USA",117331,106639,86654,"Y","D",NULL,"EQ","XBQ","US","USD","1997-08-12","1996-01-30","1996-01-30","1997-08-12"),
(52449,10,"@AXACO1","FR0000030793","AXA COURTAGE VIE FRF100","FRA",103364,66408,81109,"Y","D","5215939","EQ","PAR","FR","FRF","1997-05-21","1989-04-18","1989-04-18","1997-05-21"),
(52450,1,"OPOF",NULL,"OLD PT FINANCIAL CORPORATION COM","USA",62870,43726,40277,"Y","D","2647773","EQ","NAS","US","USD","2025-09-03","1998-01-16","1998-01-16","2025-08-29"),
(52450,10,"@PENZA1","RU0009100846","PENZASVYAZINFORM RUB1000","RUS",90056,108571,85131,"Y","D","5216028","EQ","RTS","RU","USD","2002-05-13","1997-09-15","1997-09-15","2002-12-11"),
(52451,10,"@PENZA2","RU0009100853","PENZASVYAZINFORM RUB1000 PRF","RUS",90057,108572,85131,"N","D","5216039","PREF","RTS","RU","USD","1997-10-23","1997-09-30","1997-09-30","2002-12-11"),
(52452,1,"ORI",NULL,"OLD REP INTL CORP COM","USA",60528,12194,18057,"Y","A","2659109","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(52453,1,"68022320",NULL,"OLD REP INTL CORP PFD E CONV $1","USA",109656,70805,18057,"N","D",NULL,"PREF","NYS","US","USD","1995-05-17","1985-03-12","1985-03-12","1995-05-17"),
(52453,10,"@ELEKT71","RU0009091243","ELEKTRO ORENBURG RUB1 PRF","RUS",90000,99304,57023,"Y","D","5216169","PREF","RTS","RU","USD","2002-11-19","1997-11-12","1997-11-12","2002-12-11"),
(52454,1,"68022330",NULL,"OLD REP INTL CORP PFD F CV EX $4","USA",126830,69832,18057,"N","D",NULL,"PREF","NYS","US","USD","1988-12-01","1985-06-20","1985-06-20","1988-12-01"),
(52454,10,"@TOMSK4","RU0009100994","TOMSKTELEKOM RUB10","RUS",83842,60659,85127,"Y","D","5216192","EQ","RTS","RU","USD","2002-11-19","1997-09-10","1997-09-10","2002-12-11"),
(52455,1,"68022340",NULL,"OLD REP INTL CORP PFD SER H %","USA",117832,69833,18057,"N","D",NULL,"PREF","NYS","US","USD","1996-12-12","1991-12-05","1991-12-09","1996-12-12"),
(52456,1,"OSBC",NULL,"OLD SECOND BANCORP INC ILL COM","USA",62888,33490,50022,"Y","A","2658429","EQ","NAS","US","USD",NULL,"1994-01-05","1994-01-05","2079-06-06"),
(52456,10,"@GRUPA2","PLKETY000011","GRUPA KETY SA PLN2.50","POL",42282,18155,24447,"Y","A","5216385","EQ","XWR","PL","PLN",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(52457,1,"68028010",NULL,"OLD SECOND CAP TR I PFD TR SEC","USA",52346,7969,16026,"Y","D","2842288","PREF","NAS","US","USD","2020-03-02","2003-06-26","2003-06-26","2020-02-28"),
(52458,10,"@ELEKT72","PLELMWS00016","STORMM PLN1","POL",43902,44551,46931,"Y","D","5216545","EQ","XWR","PL","PLN","2009-09-25","1997-05-30","1997-05-30","2009-09-25"),
(52467,1,"68042110",NULL,"OLD YORK RD BANCORP INC COM","USA",93914,87267,64881,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1994-01-06","1994-01-06","1995-06-30"),
(52469,1,"OLN",NULL,"OLIN CORP COM PAR $1","USA",65038,43002,30692,"Y","A","2658526","EQ","NYS","US","USD",NULL,"1974-06-03","1974-06-03","2079-06-06"),
(52470,10,"@ELEKT73","RU0007665253","ELEKTRO LIPETSK RUB10","RUS",89994,65509,57020,"N","D","5217139","EQ","RTS","RU","USD","2002-05-23","1998-02-04","1998-02-04","2002-12-11"),
(52474,10,"@ELEKT74","RU0009080006","ELEKTRO KALININGRA RUB7.50","RUS",89968,79078,82999,"Y","D","5217463","EQ","RTS","RU","USD","2002-05-13","1997-09-16","1997-09-16","2002-10-25"),
(52475,1,"68088510",NULL,"OLIVER TRANSN INC COM","USA",160573,131858,72185,"Y","D","2658612","EQ","NYS","US","USD","1995-08-04","1994-02-25","1994-02-25","1995-08-04"),
(52475,10,"@ELEKT75","RU0009101125","ELEKTRO KALININGRA RUB7.5 PRF","RUS",89969,76848,82999,"N","D","5217474","PREF","RTS","RU","USD","2002-05-13","1997-12-25","1997-12-25","2002-10-25"),
(52476,10,"@TROCD1","FR0000031106","TROC DE L\'ILE EUR2.50","FRA",43788,37746,35295,"Y","A","5217634","EQ","PAR","FR","EUR",NULL,"1997-03-12","1997-03-12","2079-06-06"),
(52477,1,"68088520",NULL,"OLIVER TRANSN INC UNIT EX 000098","USA",127375,102442,72185,"N","D",NULL,"EQ","NYS","US","USD","1994-02-25","1993-06-22","1993-06-22","1994-02-25"),
(52480,10,"@SERIX1","FR0007072723","SERIXEL FRF125","FRA",105473,85018,59376,"Y","D","5217720","EQ","PAR","FR","FRF","1998-07-01","1997-10-13","1997-10-13","1998-07-01"),
(52483,10,"@GPOCA6","ES0116920333","GPO CATALANA OCCID EUR0.30","ESP",43878,44804,6308,"Y","A","B188XC5","EQ","MAD","ES","EUR",NULL,"1997-04-22","1997-04-22","2079-06-06"),
(52484,10,"@ALTAY2","RU0009107486","ALTAY TELEKOM RUB100 PRF","RUS",90167,68814,59840,"Y","D","5218842","PREF","RTS","RU","USD","2002-11-22","1997-11-28","1997-11-28","2002-12-11"),
(52485,10,"@NOCIB1","FR0000032229","NOCIBE EUR2.00","FRA",105880,69739,59467,"Y","D","5219016","EQ","PAR","FR","EUR","2002-04-12","1997-03-24","1997-03-24","2002-04-12"),
(52486,10,"@CONTE7","SE0014731154","CONTEXTVISION AB SEK0.0269","SWE",44702,28343,20704,"Y","A","BKY41R1","EQ","OSL","NO","NOK",NULL,"1997-03-17","1997-03-17","2079-06-06"),
(52489,10,"@COLEP1","PTCOP0AM0000","COLEP CIA PORT EMB EUR1","PRT",155700,69960,75975,"Y","D","5220030","EQ","LIS","PT","EUR","2001-03-08","1997-04-28","1997-04-28","2001-03-15"),
(52490,10,"@APSAB1","ROAPSAACNOR8","APSA(BAIA MARE) RON0.1","ROU",39338,37437,7752,"Y","D","5220126","EQ","BSE","RO","RON","2001-07-12","1996-01-03","1996-01-09","2001-07-12"),
(52491,1,"OLSN",NULL,"OLSON INDUSTRIES INC COM PAR $3","USA",119019,80649,58505,"Y","D","2659477","EQ","NYS","US","USD","1997-02-28","1973-01-02","1973-01-02","1997-02-28"),
(52492,1,"68138510",NULL,"OLSTEN CORP COM","USA",132026,96536,76366,"Y","D","2659529","EQ","NYS","US","USD","2000-03-15","1973-01-02","1973-01-02","2000-03-15"),
(52492,10,"@LEXIB1","FR0000033599","LEXIBOOK LINGUISTI EUR0.50","FRA",43866,3768,20673,"Y","A","5220193","EQ","PAR","FR","EUR",NULL,"1997-04-02","1997-04-02","2079-06-06"),
(52495,1,"68145310",NULL,"OLYMPIA BREWING CO COM","USA",111486,84158,61387,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(52495,10,"@KHABA1","RU0009134449","KHABAROVSKENERGO RUB1","RUS",21721,51158,9409,"Y","D","5220502","EQ","RTS","RU","USD","2006-12-27","1997-10-14","1997-10-14","2007-01-26"),
(52496,1,"68145510",NULL,"OLYMPIA BROADCASTING CORP COM","USA",236323,178503,145013,"Y","D",NULL,"ADR","NYS","US","USD","1990-09-19","1986-01-01","1986-10-31","1990-09-19"),
(52500,1,"68156720",NULL,"OLYMPIAD CORP COM NEW","USA",125706,82343,61618,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","2000-02-15","2000-02-15","2000-03-08"),
(52502,1,"68159320",NULL,"OLYMPIC FINL LTD PFD CONV EXCH","USA",117326,84016,54772,"Y","D",NULL,"EQ","NYS","US","USD","1998-01-29","1993-07-12","1994-01-06","1998-01-29"),
(52503,10,"@AURIG1","DK0010233816","AURIGA INDUSTRIES SER\'B\'DKK0.2","DNK",40033,32806,2065,"Y","D","5221572","EQ","CSE","DK","DKK","2016-02-01","1986-06-23","1986-06-23","2016-01-29"),
(52505,1,"68162H20",NULL,"OLYMPIC SVGS BK SEATTLE WASH COM NEW","USA",126831,107718,82293,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-07-08","1988-07-08","1992-02-18"),
(52506,1,"ZEUS",NULL,"OLYMPIC STEEL INC COM","USA",60462,11890,21222,"Y","A","2659013","EQ","NAS","US","USD",NULL,"1994-03-10","1994-03-10","2079-06-06"),
(52506,10,"@BERDA1","TRABERDN91B3","BERDAN TEKSTIL TRY1","TUR",45343,17323,33174,"Y","D","B03MPT6","EQ","IST","TR","TRY","2013-12-09","1997-06-06","1997-06-06","2013-06-28"),
(52508,1,"68163E10",NULL,"OLYMPUS CAP CORP COM","USA",127847,70139,84588,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-26","1985-11-05","1985-11-05","1995-05-26"),
(52510,10,"@ROYAL48","FR0000031536","ROYAL CANIN EUR3","FRA",105877,98377,86269,"Y","D","5222199","EQ","PAR","FR","EUR","2002-11-18","1997-04-01","1997-04-01","2002-11-18"),
(52512,1,"OCR",NULL,"OMNICARE INC COM","USA",62298,16514,1912,"Y","D","2659778","EQ","NYS","US","USD","2015-08-17","1981-07-16","1981-07-16","2015-08-17"),
(52512,10,"@PKCGR1","FI0009006381","PKC GROUP OYJ NPV","FIN",44717,20328,32452,"Y","D","5222490","EQ","HEL","FI","EUR","2017-10-09","1997-04-03","1997-04-03","2017-10-06"),
(52517,1,"OMC",NULL,"OMNICOM GROUP INC COM","USA",67215,44739,25586,"Y","A","2279303","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(52519,1,"68192310",NULL,"OMNIBANK CONN MADISON INC COM","USA",132828,60065,82294,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-27","1985-07-22","1985-07-22","1988-06-29"),
(52521,1,"68192510",NULL,"OMNI FILMS INTL INC COM","USA",103638,76712,83965,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-18","1988-10-27","1988-10-27","1994-05-18"),
(52522,10,"@EVIDE1","SE0000110835","EVIDENTIA FASTIGHE SER\'A\' SEK40","SWE",101972,94187,83851,"Y","D","5223802","EQ","OME","SE","SEK","2000-05-26","1983-10-19","1983-10-19","2000-05-26"),
(52523,10,"@EVIDE2","SE0000169195","EVIDENTIA FASTIGHE SER\'B\' SEK40","SWE",101973,94189,83851,"N","D","5223813","EQ","OME","SE","SEK","2000-05-26","1986-06-11","1986-06-11","2000-05-26"),
(52526,1,"68193610",NULL,"OMEGA HEALTHCARE INVS INC COM","USA",62305,40365,47987,"Y","A","2043274","EQ","NYS","US","USD",NULL,"1992-08-07","1992-08-07","2079-06-06"),
(52526,10,"@VTHOL1",NULL,"SKAKO A/S ORD DKK10","DNK",40908,54695,3617,"Y","A","5224010","EQ","CSE","DK","DKK",NULL,"1991-03-20","1991-03-20","2079-06-06"),
(52527,1,"68193620",NULL,"OMEGA HEALTHCARE INVS INC PFD SER A %","USA",122081,100202,47987,"N","D","2518556","PREF","NYS","US","USD","2004-04-30","1997-05-01","1997-05-01","2004-04-29"),
(52527,10,"@VTHOL2","DK0010231794","VT HOLDING SER\'A\'DKK20","DNK",90687,107313,3617,"N","D","5224021","EQ","CSE","DK","DKK","2002-05-02","1992-06-11","1992-06-11","2002-05-10"),
(52528,1,"68193630",NULL,"OMEGA HEALTHCARE INVS INC PFD B 8.625%","USA",132387,105516,47987,"N","D","2530981","PREF","NYS","US","USD","2005-04-28","1998-04-30","1998-04-30","2005-04-27"),
(52529,1,"68193640",NULL,"OMEGA HEALTHCARE INVS INC PFD D 8.375%","USA",62306,53321,47987,"N","D","2375892","PREF","NYS","US","USD","2011-03-07","2004-02-12","2004-02-12","2011-03-04"),
(52530,10,"@REGIO8","CH0001328571","REGIOBK SOLOTHURN CHF500(REGD)","CHE",105905,65958,89388,"Y","D","5224269","EQ","SWX","CH","CHF","2000-05-04","1999-03-09","1999-03-10","2000-05-04"),
(52531,10,"@NERAA1","NO0003050700","NERA AS NOK2","NOR",80279,91175,79201,"Y","D","5224678","EQ","OSL","NO","NOK","2006-10-18","1995-01-26","1995-01-26","2006-10-18"),
(52534,1,"68196910",NULL,"OMNIQUIP INTL INC COM","USA",117328,63245,64005,"Y","D","2664675","EQ","NAS","US","USD","1999-09-27","1997-03-21","1997-03-21","1999-09-27"),
(52535,1,"68197310",NULL,"OMEGA ORTHODONTICS INC COM","USA",129121,60499,72999,"N","D","2128450","EQ","NMS","US","USD","1999-07-08","1997-10-01","1997-10-01","1999-07-08"),
(52537,10,"@UNILO3","DE0006213101","INTEGRATA AG NPV","DEU",44779,11004,43256,"Y","D","5225262","EQ","STU","DE","EUR","2018-11-08","1997-04-22","2001-09-26","2018-11-06"),
(52538,1,"CTAC",NULL,"1-800 CONTACTS INC COM","USA",50892,4455,27301,"Y","D","2148566","EQ","NAS","US","USD","2007-09-06","1998-02-10","1998-02-10","2007-09-06"),
(52539,1,"OMRI",NULL,"OMRIX BIOPHARMACEUTICALS INC COM","USA",62852,23959,38209,"Y","D","B121568","EQ","NAS","US","USD","2008-12-30","2006-04-21","2006-04-21","2008-12-30"),
(52540,1,"68206310",NULL,"OMARK INDS INC COM","USA",110830,59231,61173,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(52541,10,"@SARDU1","SE0000112682","SARDUS AB NPV","SWE",40230,41690,2236,"Y","D","5225552","EQ","OME","SE","SEK","2007-04-27","1997-04-07","1997-04-07","2007-04-27"),
(52542,10,"@INWAR1","SE0000517591","INWAREHOUSE AB NPV","SWE",44718,46228,32455,"Y","D","5225983","EQ","OME","SE","SEK","2007-05-30","1997-04-02","1997-04-02","2007-05-29"),
(52543,10,"@SAMPO1",NULL,"SAMPO PLC NPV A","FIN",40945,43422,47908,"Y","A","BMXX645","EQ","HEL","FI","EUR",NULL,"1989-06-12","1989-06-12","2079-06-06"),
(52548,1,"OMEF",NULL,"OMEGA FINL CORP COM","USA",64451,21441,50023,"Y","D","2654591","EQ","NAS","US","USD","2008-03-31","1992-04-07","1992-04-07","2008-03-31"),
(52549,1,"OFLX",NULL,"OMEGA FLEX INC COM","USA",60028,10183,23283,"Y","A","B0FPH75","EQ","NAS","US","USD",NULL,"2005-08-01","2005-08-01","2079-06-06"),
(52550,10,"@PRONY2","SE0000374704","PRONYX AB SEK1","SWE",106188,99352,75772,"Y","D","5226328","EQ","OME","SE","SEK","2002-10-15","1997-04-14","1997-04-14","2002-10-15"),
(52551,1,"68210710",NULL,"OMNI INS GROUP INC COM","USA",133362,107044,54780,"Y","D","2653974","EQ","NAS","US","USD","1998-02-12","1993-07-29","1993-07-29","1998-02-12"),
(52551,10,"@SELME1","NO0003049306","SELMER ASA NOK12.50","NOR",104013,78106,86739,"Y","D","5226339","EQ","OSL","NO","NOK","2000-08-01","1995-10-27","1995-10-27","2000-08-15"),
(52554,1,"OME",NULL,"OMEGA PROTEIN CORP COM","USA",62310,32865,47004,"Y","D","2232652","EQ","NYS","US","USD","2017-12-20","1998-04-03","1998-04-03","2017-12-19"),
(52555,1,"OMNI",NULL,"OMNI ENERGY SERVICES COM NEW","USA",49204,119,40264,"Y","D","2965118","EQ","NAS","US","USD","2010-10-28","1997-12-05","1997-12-05","2010-10-27"),
(52556,10,"@ELEKT76","RU0009111223","ELEKTRO TAMBOV RUB25","RUS",89954,77766,82990,"Y","D","5227558","EQ","RTS","RU","USD","2002-11-19","1997-12-09","1997-12-09","2002-12-11"),
(52560,10,"@NEOMA1","FI0009800296","REKA INDUSTRIAL SER\'B\'NPV","FIN",38239,962,24739,"Y","A","5227785","EQ","HEL","FI","EUR",NULL,"1998-11-05","1998-11-05","2079-06-06"),
(52561,10,"@HOLLA23","NL0000359024","HOLLANDSCHE BETON EUR1","NLD",110822,57188,78429,"Y","D","5227804","EQ","AMS","NL","EUR","2002-05-22","1973-01-01","1973-01-01","2002-05-22"),
(52562,1,"68211910",NULL,"OMNIDENTIX SYS CORP COM","USA",117319,94467,53213,"Y","D","2659712","EQ","NYS","US","USD","1995-11-24","1989-02-06","1989-02-06","1995-11-24"),
(52562,10,"@MULTI21","SE0000353898","MULTIQ INTL AB NPV","SWE",45710,6686,6704,"Y","D","5227912","EQ","OME","SE","SEK","2022-06-13","1998-02-13","1998-02-13","2022-06-10"),
(52563,1,"68211J10",NULL,"OMNIAMERICA INC COM","USA",119335,56897,75995,"N","D","2769365","EQ","NAS","US","USD","1999-02-26","1994-11-07","1994-11-07","1999-02-25"),
(52564,10,"@SYNCH1","FR0000034316","SYNCHRONY EUR2","FRA",105882,106292,75754,"Y","D","5228078","EQ","PAR","FR","EUR","2002-10-07","1997-04-03","1997-04-03","2003-02-13"),
(52565,10,"@BRILL3","NL0000442523","KONINKLIJKE BRILL EUR0.60","NLD",45869,11044,20905,"Y","D","7419137","EQ","AMS","NL","EUR","2024-03-28","1997-07-30","1997-07-30","2024-03-27"),
(52566,1,"68211Y10",NULL,"OMNIGENE DEVELOPEMENT INC FLA COM","USA",119990,89296,55679,"Y","D",NULL,"EQ","NMS","US","USD","1996-12-04","1996-07-03","1996-07-08","1996-12-04"),
(52566,10,"@APATO1","PLAPATR00018","APATOR SA PLN0.10","POL",43892,12581,40722,"Y","A","B19ZG04","EQ","XWR","PL","PLN",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(52567,10,"@IMPEX2","PLIMPXM00019","IMPEXMETAL SA PLN0.40","POL",45360,20275,6458,"Y","D","5228186","EQ","XWR","PL","PLN","2019-11-14","1997-07-08","1997-07-08","2019-08-05"),
(52569,10,"@ELEKT77","RU0009101141","ELEKTRO KALUGA RUB38.5 PRF","RUS",89970,60300,83001,"Y","D","5228238","EQ","RTS","RU","USD","2002-06-17","1997-09-22","1997-09-22","2002-12-11"),
(52570,10,"@STAVR1","RU0006944055","STAVROPOL GRES RUB1184.54","RUS",247919,188402,144890,"Y","D","5228249","EQ","RTS","RU","USD","2006-03-09","1997-12-09","1997-12-09","2006-03-10"),
(52571,1,"OVTI",NULL,"OMNIVISION TECHNOLOGIES INC COM","USA",65988,18472,27615,"Y","D","2611314","EQ","NAS","US","USD","2016-01-29","2000-07-14","2000-07-14","2016-01-28"),
(52572,1,"OMN",NULL,"OMNOVA SOLUTIONS INC COM","USA",60645,12607,50816,"Y","D","2494720","EQ","NYS","US","USD","2020-04-01","1999-09-28","1999-09-28","2020-03-31"),
(52573,1,"68212D10",NULL,"OMNIPOINT CORP COM","USA",117327,100233,90033,"Y","D","2656809","EQ","NAS","US","USD","2000-02-25","1996-01-25","1996-01-25","2000-02-25"),
(52574,10,"@NEDAP1","NL0000371243","NEDAP (NED APP) NV EUR0.10","NLD",47696,52600,1258,"Y","A","5228614","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(52576,10,"@RANDS3","NL0000379121","RANDSTAD N.V. EUR0.10","NLD",35518,16184,38407,"Y","A","5228658","EQ","AMS","NL","EUR",NULL,"1990-06-05","1990-06-05","2079-06-06"),
(52581,1,"OMTR",NULL,"OMNITURE INC COM","USA",61637,16380,28488,"Y","D","B17SD93","EQ","NAS","US","USD","2009-10-23","2006-06-28","2006-06-28","2009-10-23"),
(52582,10,"@KMMOB1","DE0006303001","K & M MOBEL DEM5","DEU",44746,4773,6302,"Y","D","5229361","EQ","BER","DE","EUR","2016-03-07","1997-04-25","1997-04-25","2016-03-04"),
(52583,10,"@ATLAN31","FR0004265296","ATLANTIC CODENTAL FRF50 (POST TAKE-OVER)REGD","FRA",105376,97670,83203,"Y","D","5229424","EQ","PAR","FR","FRF","1997-11-04","1996-09-23","1996-09-23","1998-06-08"),
(52584,10,"@SMOLE1","RU0006943990","SMOLENSKENERGO RUB1","RUS",31500,11702,44742,"Y","D","5229587","EQ","RTS","RU","USD","2008-02-19","2006-01-19","2006-01-19","2008-03-24"),
(52585,10,"@SMOLE2","RU0006944006","SMOLENSKENERGO RUB1 PRF","RUS",17585,35331,44742,"N","D","5229598","PREF","RTS","RU","USD","2008-02-20","2001-06-19","2001-06-19","2008-03-24"),
(52586,1,"OMCL",NULL,"OMNICELL COM COM","USA",68230,21871,10768,"Y","A","2789523","EQ","NAS","US","USD",NULL,"2001-08-07","2001-08-07","2079-06-06"),
(52588,10,"@TERAP2","ROTERAACNOR4","TERAPIA CLUJ-NAPOC ROL1000","ROU",248056,188630,145194,"Y","D","5230169","EQ","BSE","RO","RON","2003-10-10","1997-04-01","1997-04-01","2003-10-10"),
(52589,1,"68214L20",NULL,"OMNICARE CAP TR I PIERS","USA",66521,44274,16127,"Y","D","2757649","EQ","NYS","US","USD","2015-09-30","2003-06-13","2003-06-13","2015-09-25"),
(52589,10,"@ANADO11",NULL,"ANADOLU ISUZU OTOM TRY1 (C SHARES)","TUR",45342,46031,33173,"Y","A","B03MNZ8","EQ","IST","TR","TRY",NULL,"1997-04-14","1997-04-14","2079-06-06"),
(52590,1,"68214Q20",NULL,"OMNICARE CAP TR II PFD B TR 4.00%","USA",59991,10034,28275,"Y","D","B06HNL6","PREF","NYS","US","USD","2015-09-30","2005-03-09","2005-03-09","2015-09-30"),
(52590,10,"@SMOLE3","RU0006943982","SMOLENSKSVYAZINFOR RUB30 PRF","RUS",90041,93791,85121,"N","D","5230330","PREF","RTS","RU","USD","2002-05-13","2000-07-19","2000-07-19","2002-12-11"),
(52592,1,"ASGN",NULL,"ASGN INC COM","USA",61516,15927,48016,"Y","A","BFY8W20","EQ","NYS","US","USD",NULL,"1992-09-22","1992-09-22","2079-06-06"),
(52593,1,"ONCO",NULL,"ON COMMAND CORP COM","USA",131659,87534,40679,"Y","D","2650339","EQ","XBQ","US","USD","2003-12-05","1996-10-10","1996-10-10","2003-12-05"),
(52596,10,"@KREDI8","NO0003028300","KREDITTBANKEN NOK2","NOR",106189,98940,75779,"Y","D","5230813","EQ","OSL","NO","NOK","2004-10-13","1997-04-04","1997-04-04","2005-01-04"),
(52597,10,"@MAGAD2","RU0006758893","MAGADANENERGO PJSC RUB1 PRF(USD)","RUS",21767,17979,9445,"N","A","B5BM5T3","PREF","MIS","RU","RUB",NULL,"1998-04-15","1960-01-01","2011-02-27"),
(52598,1,"68218010",NULL,"ON LINE SOFTWARE INTL INC COM","USA",113977,72381,67842,"Y","D",NULL,"EQ","NYS","US","USD","1991-10-25","1982-09-29","1982-09-29","1991-10-25"),
(52601,1,"ONNN",NULL,"ON SEMICONDUCTOR CORP COM","USA",60107,10456,27501,"Y","A","2583576","EQ","NAS","US","USD",NULL,"2000-04-28","2000-04-28","2079-06-06"),
(52602,10,"@ELEKT78","RU0009111249","ELEKTRO OREL RUB10","RUS",89997,66625,57022,"Y","D","5231269","EQ","RTS","RU","USD","2002-05-13","1997-09-03","1997-09-03","2002-12-11"),
(52603,1,"ONSS",NULL,"ON-SITE SOURCING INC COM","USA",75616,59739,55706,"Y","D","2535771","EQ","NAS","US","USD","2004-02-24","1996-08-19","1996-08-19","2004-02-24"),
(52603,10,"@AHREN3","NL0000332351","AHREND (KON) CVA NLG1","NLD",101416,56982,83415,"Y","D","5231429","EQ","AMS","NL","EUR","2001-02-08","1986-05-20","1986-05-20","2001-02-08"),
(52604,10,"@KRASN10","NL0000365641","KRASNAPOLSKY HOTEL NLG2","NLD",113152,104514,82458,"Y","D","5231430","EQ","AMS","NL","EUR","2000-09-26","1973-01-01","1973-01-01","2000-09-26"),
(52605,1,"68219520",NULL,"ON-SITE SOURCING INC UNIT 99/99/9999","USA",128063,105765,55706,"N","D",NULL,"EQ","NMS","US","USD","2001-07-06","1999-10-14","1999-10-14","2001-07-06"),
(52605,10,"@ALLIA45","DE0008404005","ALLIANZ SE NPV(REGD)(VINKULIERT)","DEU",46597,20051,27194,"Y","A","5231485","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(52606,10,"@DOCDA2","NL0000345627","EASE2PAY N.V. EUR0.10","NLD",45300,2859,43302,"Y","A","B02TCP3","EQ","AMS","NL","EUR",NULL,"1997-05-06","1997-05-06","2079-06-06"),
(52607,1,"68219810",NULL,"ON THE BORDER CAFES INC COM","USA",93124,104657,74804,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-18","1992-04-30","1992-04-30","1994-05-18"),
(52607,10,"@VAKIF3","TRAVKGYO91Q3","VAKIF GAYRIMENKUL TRY1 (B SHARES)","TUR",45350,30457,6404,"Y","A","B03MZ41","EQ","IST","TR","TRY",NULL,"1997-03-11","1997-03-11","2079-06-06"),
(52609,1,"ONTC",NULL,"ON TECHNOLOGY CORP COM","USA",130272,103516,72654,"Y","D","2663951","EQ","NAS","US","USD","2004-02-13","1995-08-02","1995-08-02","2004-02-13"),
(52611,10,"@DSNDS1","NO0003143604","DSND SUBSEA ASA NOK1","NOR",102935,96851,69938,"Y","D","5232068","EQ","OSL","NO","NOK","2002-11-22","1981-07-10","1981-07-10","2002-11-22"),
(52612,10,"@MCBOH1","CH0004317639","MC BOHEMIA INV CO CHF50(BR)","CHE",104104,60166,80267,"Y","D","5232110","EQ","SWX","CH","CHF","1999-05-31","1996-03-25","1997-03-27","1999-05-31"),
(52613,10,"@PEPEE1","PLPEPES00018","PPS PEPEES SA PLN0.06","POL",43899,27630,40783,"Y","A","B1YWRZ2","EQ","XWR","PL","PLN",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(52614,10,"@UPONO1","FI0009002158","UPONOR OYJ NPV","FIN",35696,1902,47914,"Y","D","5232671","EQ","HEL","FI","EUR","2024-04-30","1988-06-06","1988-06-06","2024-04-26"),
(52615,1,"68230310",NULL,"ONBANCORP INC COM","USA",134980,59984,83998,"N","D","2659217","EQ","NAS","US","USD","1998-04-01","1987-07-30","1987-07-30","1998-04-01"),
(52616,1,"68230320",NULL,"ONBANCORP INC PFD CONV SER B","USA",135624,59986,83998,"Y","D","2663036","EQ","NYS","US","USD","1997-01-02","1992-05-05","1992-05-05","1997-01-02"),
(52616,10,"@CASTE4","SE0000379190","CASTELLUM AB NPV","SWE",45743,36562,40717,"Y","A","B0XP0T0","EQ","OME","SE","SEK",NULL,"1997-05-23","1997-05-23","2079-06-06"),
(52617,1,"ONC",NULL,"ONCOLYTICS BIOTECH INC COM NEW","CAN",4556,4770,8422,"Y","A","BGB5WP4","EQ","NAS","US","USD",NULL,"2001-10-08","1960-01-01","2079-06-06"),
(52621,10,"@CHOIC1","NO0003072506","CHOICE HOTELS SCAN NOK0.09","NOR",106572,102094,59477,"Y","D","5233588","EQ","OSL","NO","NOK","2005-12-09","1997-05-02","1997-05-02","2005-12-09"),
(52624,1,"68231D10",NULL,"ONCORMED INC COM","USA",117330,103245,76800,"Y","D","2655152","EQ","ASE","US","USD","1998-09-28","1994-09-28","1994-09-28","1998-09-28"),
(52625,10,"@SAIRP1","FR0000035602","SAIRP COMPOSITES EUR1.60","FRA",43891,45592,40715,"Y","D","5234558","EQ","PAR","FR","EUR","2008-05-16","1997-06-04","1997-06-04","2008-05-16"),
(52626,10,"@MAZEI1",NULL,"MAZEIKIU NAFTA LTL1","LTU",37889,10161,28664,"Y","D","5234592","EQ","LIT","LT","LTL","2007-09-14","1998-04-02","1998-04-02","2007-09-18"),
(52628,10,"@ROCLA1","FI0009006589","ROCLA EUR1","FIN",45774,50665,42356,"Y","D","5234859","EQ","HEL","FI","EUR","2009-05-08","1997-06-18","1997-06-18","2009-05-13"),
(52629,1,"68232H10",NULL,"ONE FAMILY INVESTMENT INC COM","USA",117329,77690,73080,"Y","D","2379292","EQ","XBQ","US","USD","1999-11-05","1998-07-13","1998-07-13","1999-11-05"),
(52630,1,"68232L10",NULL,"ONDISPLAY INC COM","USA",133211,82908,73559,"Y","D","2529912","EQ","NAS","US","USD","2000-07-05","1999-12-17","1999-12-17","2000-07-05"),
(52630,10,"@BEWAG1","DE0005303002","BEWAG HOLDING AG NPV \'A\'","DEU",112421,86156,84801,"Y","D","5235131","EQ","XET","DE","EUR","2003-10-17","1996-02-13","1996-02-13","2003-10-16"),
(52633,10,"@BHWHO1","DE0005223903","BHW HOLDING AG NPV","DEU",44780,116357,43258,"Y","D","5235528","EQ","XET","DE","EUR","2008-02-12","1997-04-28","1997-04-28","2008-02-12"),
(52635,1,"68234810",NULL,"180 CONNECT INC COM","CAN",144886,118735,96277,"Y","D","B00X1X8","EQ","TSE","CA","USD","2007-08-24","2004-04-23","2004-04-23","2007-08-24"),
(52637,1,"68240610",NULL,"ONE LIBERTY PPTYS INC COM","USA",62309,48580,18943,"Y","A","2659615","EQ","NYS","US","USD",NULL,"1983-04-25","1983-04-25","2079-06-06"),
(52637,10,"@HISSP1","DE0006066004","HIS SPORTSWEAR AG NPV","DEU",106230,102279,67760,"Y","D","5235722","EQ","FRA","DE","EUR","2002-07-26","1997-04-29","1997-04-29","2002-12-30"),
(52638,1,"68240620",NULL,"ONE LIBERTY PPTYS INC PFD CONV $1.60","USA",118018,73246,18943,"N","D","2675547","PREF","ASE","US","USD","2003-12-22","1997-10-03","1997-10-03","2003-12-22"),
(52640,10,"@ALTRI6","AT0008849429","ALTRIA GROUP INC COM USD0.333333(AUST CERT)","USA",23721,119008,30633,"N","D","5235818","EQ","WBO","AT","EUR","2007-11-30","2001-06-15","2001-06-15","2007-11-30"),
(52641,10,"@ALTRI7","BE0004464021","ALTRIA GROUP INC COM USD0.333333 (BELG CERT)","USA",35819,49870,30633,"N","D","5235829","EQ","BRU","BE","EUR","2008-09-01","1989-11-07","1989-11-07","2008-09-01"),
(52642,10,"@PHILI35","DE0008607508","PHILIP MORRIS COS COM USD0.333(DT ZERT)","USA",114438,103894,30633,"N","D","5235830","EQ","FRA","DE","EUR","2000-07-31","1988-09-26","1988-09-26","2000-07-31"),
(52643,1,"68241910",NULL,"ONE VALLEY BANCORP INC COM","USA",116233,75977,83997,"Y","D","2656995","EQ","NYS","US","USD","2000-07-06","1982-01-29","1982-01-29","2000-07-06"),
(52645,10,"@MTVPR1","SE0000374993","ZODIAK TELEVISION SER\'B\'NPV","SWE",44737,26116,6250,"Y","D","5235904","EQ","OME","SE","SEK","2008-08-14","1997-04-14","1997-04-14","2008-08-15"),
(52652,10,"@SELEC24","CH0006217662","SELECTA - GRUPPE CHF50(REGD)","CHE",105901,57461,59497,"Y","D","5236253","EQ","SWX","CH","CHF","2001-12-14","1997-05-12","1997-05-12","2001-12-14"),
(52653,1,"68243310",NULL,"ONECARD INTL INC COM","USA",132432,95022,61740,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-24","1998-09-24","1998-09-24","2000-02-24"),
(52653,10,"@GSEDL3","DE0007224008","SEDLMAYR GRD& IMM NPV","DEU",41054,19875,2527,"Y","A","5236286","EQ","XET","DE","EUR",NULL,"2000-05-29","1988-09-26","2079-06-06"),
(52654,10,"@SMOLE4","RU0006943974","SMOLENSKSVYAZINFOR RUB30","RUS",90040,95541,85121,"Y","D","5236305","EQ","RTS","RU","USD","2002-05-13","2000-04-06","2000-04-06","2002-12-11"),
(52655,1,"68243510",NULL,"ONECOMM CORP COM","USA",93571,72060,79188,"Y","D","2163020","EQ","NYS","US","USD","1995-08-02","1993-08-11","1993-08-11","1995-08-02"),
(52657,1,"FLWS",NULL,"1 800 FLOWERS COM INC CL A","USA",62005,23598,43064,"Y","A","2444123","EQ","NAS","US","USD",NULL,"1999-08-03","1999-08-03","2079-06-06"),
(52658,10,"@EVAND4","BE0004513512","EVANDER GOLD MINES ZAR1(IDR SOGES DEWAAY)","ZAF",105892,87877,64625,"N","D","5237171","EQ","BRU","BE","EUR","2000-05-08","1997-04-23","1997-04-23","2000-12-29"),
(52659,1,"ONFC",NULL,"ONEIDA FINL CORP MD COM","USA",59567,8442,26986,"Y","D","B4686B8","EQ","NAS","US","USD","2015-12-08","1998-12-30","1998-12-30","2015-12-04"),
(52661,10,"@NORDI13","FI0009006415","NORDIC ALUMINIUM EUR1.28","FIN",44745,1280,6299,"Y","D","5237308","EQ","HEL","FI","EUR","2012-12-17","1997-04-24","1997-04-24","2012-12-14"),
(52662,10,"@NPFHO1","AT0000740055","NPF-HOLDING AG ATS100 (BR)","AUT",153915,123658,101193,"Y","D","5237524","EQ","WBO","AT","EUR","2000-07-07","1998-05-08","1998-05-14","2000-07-07"),
(52663,1,"68258510",NULL,"ONEIDA VY BANCSHARES INC COM","USA",117333,93450,82297,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-24","1996-08-20","1996-08-20","1998-11-24"),
(52667,10,"@ELEKT79","RU0009071112","ELEKTRO KURGAN RUB10 PRF","RUS",89993,68379,57019,"Y","D","5237858","PREF","RTS","RU","USD","2002-07-19","1997-09-05","1997-09-05","2002-09-25"),
(52668,1,"68267820",NULL,"ONEOK INC PFD A 4.75%","USA",135249,77207,168,"N","D",NULL,"PREF","NYS","US","USD","1997-03-27","1974-06-21","1974-06-21","1997-03-27"),
(52668,10,"@SEKER2","TRASKBNK91N8","SEKERBANK TRY1","TUR",45348,53865,33181,"Y","A","B03MXH0","EQ","IST","TR","TRY",NULL,"1997-04-11","1997-04-11","2079-06-06"),
(52670,1,"68267P10",NULL,"ONEMAIN COM INC COM","USA",127832,87217,70794,"Y","D","2403726","EQ","NAS","US","USD","2000-09-12","1999-03-25","1999-03-25","2000-09-12"),
(52670,10,"@GORTH3","SE0000388969","GORTHON LINES SER\'B\' SEK2","SWE",106869,82436,80317,"Y","D","5238538","EQ","OME","SE","SEK","2005-03-21","1997-06-09","1997-06-09","2005-03-22"),
(52671,1,"OKE",NULL,"ONEOK INC NEW COM","USA",62308,21098,168,"Y","A","2130109","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(52672,1,"68268020",NULL,"ONEOK INC NEW CORP UNITS %","USA",109392,69336,168,"N","D","2307862","EQ","NYS","US","USD","2006-02-16","2003-01-23","2003-01-23","2006-02-15"),
(52673,1,"66478510",NULL,"ONEOK PARTNERS LP UNIT LTD PARTN","USA",67395,35848,45771,"Y","D","2639866","EQ","NYS","US","USD","2017-07-03","1993-09-24","1993-09-24","2017-06-30"),
(52674,1,"68272710",NULL,"ONGARD SYS INC COM","USA",118301,75534,69996,"Y","D","2625519","EQ","NAS","US","USD","1997-12-15","1992-08-11","1992-08-11","1997-12-15"),
(52674,10,"@CEYTA1","TRACYTAS91B0","CEYTAS MADENCILIK TRY1","TUR",45345,52985,33177,"Y","D","B03MQR1","EQ","IST","TR","TRY","2009-05-21","1997-03-04","1997-03-04","2009-05-21"),
(52676,1,"68272720",NULL,"ONGARD SYS INC UNIT EX  000095","USA",118488,76793,69996,"N","D",NULL,"EQ","NYS","US","USD","1993-10-25","1992-08-11","1992-08-11","1993-10-25"),
(52677,10,"@MEDIA18","PLCHSKR00012","4MEDIA SA PLN1(SER D)","POL",105287,72752,59326,"Y","D","5238970","EQ","WAR","PL","PLN","2003-03-28","1996-08-05","1996-08-05","2003-03-28"),
(52678,1,"ONES",NULL,"ONESOURCE INFORMATION SVCS INC COM","USA",134852,106227,70721,"Y","D","2421052","EQ","NAS","US","USD","2004-06-09","1999-05-19","1999-05-19","2004-06-09"),
(52678,10,"@CIEDE23","FR0000130908","CIE DE SUEZ FRF3.75","FRA",102440,91044,75375,"N","D",NULL,"EQ","PAR","FR","EUR","1998-12-29","1987-11-06","1987-11-06","1998-12-29"),
(52680,1,"68272W10",NULL,"ONHEALTH NETWORK CO COM","USA",133367,96356,68739,"Y","D","2474517","EQ","NAS","US","USD","2000-09-12","1993-10-06","1993-10-06","2000-09-12"),
(52680,10,"@VOLZH1","RU0009100200","VOLZHANKA RUB1","RUS",83873,97736,61978,"Y","D","5239412","EQ","RTS","RU","USD","1998-08-05","1997-09-03","1997-09-03","2004-01-21"),
(52681,10,"@FINST1","FR0007487251","FIN ST NICOLAS NPV (REGD)","FRA",3199,55013,4689,"Y","D","5239508","EQ","PAR","FR","EUR","2013-05-31","1994-08-22","1994-08-22","2004-07-23"),
(52682,10,"@HAGNO1","NO0004474503","HAG NOK6","NOR",90720,79753,72122,"Y","D","5239638","EQ","OSL","NO","NOK","2006-01-16","1992-10-14","1992-10-14","2006-03-31"),
(52684,10,"@KITRO2","NO0003054744","KITRON ASA NOK0.10(REGD)","NOR",106214,87552,88974,"Y","D","4045030","EQ","OSL","NO","NOK","1999-09-28","1997-04-21","1997-04-21","1999-10-04"),
(52685,1,"LINE",NULL,"ONLINETRADINGINC COM INC COM","USA",134858,56705,73492,"Y","D","2431880","EQ","NMS","US","USD","2000-12-29","1999-06-11","1999-06-11","2000-12-29"),
(52686,1,"ONIS",NULL,"ONI SYSTEMS CORP COM","USA",121591,86481,88827,"Y","D","2591052","EQ","NAS","US","USD","2002-06-21","2000-06-01","2000-06-01","2002-06-21"),
(52687,1,"ORCC",NULL,"ONLINE RES CORP COM","USA",61198,14740,24873,"Y","D","2427652","EQ","NAS","US","USD","2013-03-21","1999-06-07","1999-06-07","2013-03-08"),
(52687,10,"@ELEKT80","RU0009091250","ELEKTRO OMSK RUB3","RUS",89995,59393,57021,"Y","D","5239832","EQ","RTS","RU","USD","2002-11-19","1997-09-09","1997-09-09","2002-12-11"),
(52688,10,"@RIGAS4","LV0000100378","RIGAS KUGU BUVETAV EUR1.40","LVA",4108,31298,42000,"Y","A","5239940","EQ","RIS","LV","EUR",NULL,"1997-11-03","1997-11-03","2079-06-06"),
(52690,10,"@ROXAR1","NO0003060402","ROXAR ASA NOK0.20","NOR",106904,73709,6402,"N","D","5240083","EQ","OSL","NO","NOK","2003-04-02","1997-06-30","1997-06-30","2003-04-08"),
(52691,10,"@PFLEI5","DE0006764749","PFLEIDERER AG NPV (REGD)","DEU",48385,22953,18473,"Y","D","5240157","EQ","XET","DE","EUR","2012-12-04","1998-10-12","1998-10-12","2011-12-30"),
(52692,10,"@TECMA1","USU872831040","TECMAR TECHNOLOGIE USD0.10","NOR",99177,94583,60745,"Y","D","5240351","EQ","OSL","NO","NOK","2000-01-21","1998-02-26","1998-02-26","2000-01-20"),
(52693,10,"@GRASS5","CH0005878027","GRASSHOPPER FS AG CHF20(BR)","CHE",98653,99977,65398,"Y","D","5240481","EQ","SWX","CH","CHF","2001-04-17","1997-12-16","1997-12-16","2001-04-18"),
(52695,1,"ONS",NULL,"ONSAT NET CDA INC COM","CAN",131612,109377,72995,"Y","D","2108720","EQ","TSX","CA","CAD","2001-09-25","1997-09-23","1997-09-23","2001-09-25"),
(52700,10,"@LIETU3","LT0000116279","LIETUVOS JURU LAIV LTL10","LTU",138033,112313,92004,"Y","D","5240834","EQ","LIT","LT","LTL","2001-06-22","1998-06-08","1998-06-08","2001-06-22"),
(52702,10,"@MALSE1","LT0000108912","MALSENA LTL1","LTU",235390,177587,145460,"Y","D","5240856","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2007-06-08"),
(52703,10,"@AKMEN1","LT0000101891","AKMENES CEMENTAS EUR0.29","LTU",232913,175285,145400,"Y","D","5240867","EQ","LIT","LT","LTL","2001-03-15","1998-06-12","1998-06-12","2001-03-15"),
(52704,1,"ONYX",NULL,"ONYX ACCEP CORP COM","USA",121709,109434,65252,"Y","D","2671103","EQ","NAS","US","USD","2005-01-11","1996-03-26","1996-03-26","2005-01-11"),
(52704,10,"@BALTI8","LT0000117574","BALTIJOS LAIVU STA LTL10","LTU",138108,112366,92047,"Y","D","5240878","EQ","LIT","LT","LTL","2001-12-20","1998-06-08","1998-06-08","2001-12-20"),
(52705,10,"@BIOLI4","SE0000327090","BIOLIN SCIENTIFIC NPV","SWE",44747,10717,12993,"Y","D","B07R069","EQ","OME","SE","SEK","2011-02-23","1997-04-22","1997-04-22","2011-02-22"),
(52706,10,"@KAUNO3","LT0000114274","KAUNO PIENAS LTL5","LTU",99991,104777,62227,"Y","D","5240931","EQ","LIT","LT","LTL","2001-01-22","1998-06-12","1998-06-12","2001-01-22"),
(52708,1,"ONDI",NULL,"ONTRACK DATA INTL INC COM","USA",125593,76243,72895,"Y","D","2654289","EQ","NAS","US","USD","2002-06-13","1996-10-22","1996-10-22","2002-06-13"),
(52709,1,"68337410",NULL,"ONTRAK SYS INC COM","USA",117332,86136,65477,"Y","D","2656780","EQ","NAS","US","USD","1997-08-06","1995-07-11","1995-07-11","1997-08-06"),
(52711,10,"@ASTRA29","SE0000101008","ASTRA AB SER\'A\'SEK1.25","SWE",144645,74413,79976,"N","D","4060419","EQ","OME","SE","SEK","1999-04-23","1982-12-01","1960-01-01","1999-04-25"),
(52713,10,"@LENIG1","FR0004042497","LE NIGEN N.INDUSTR FRF25","FRA",105893,86428,88975,"Y","D","5241633","EQ","PAR","FR","EUR","2001-01-17","1997-04-30","1997-04-30","2001-01-26"),
(52715,1,"ONT",NULL,"ON2 TECHNOLOGIES INC COM","USA",71446,41850,49636,"Y","D","2433831","EQ","ASE","US","USD","2010-02-19","1999-04-08","1999-04-08","2010-02-19"),
(52717,1,"ONVI",NULL,"ONVIA INC COM NEW","USA",60277,11133,8733,"Y","D","2968883","EQ","NAS","US","USD","2017-11-20","2000-03-01","2000-03-01","2017-11-16"),
(52717,10,"@VIMPE1","RU0009100044","VIMPEL COMMUNICATI RUB0.005(USD)","RUS",21841,41335,27661,"Y","D","5241730","EQ","RTS","RU","USD","2009-09-07","2000-07-14","2000-07-14","2009-12-28"),
(52719,1,"ONXX",NULL,"ONYX PHARMACEUTICALS INC COM","USA",62860,38680,5648,"Y","D","2656069","EQ","NAS","US","USD","2013-10-02","1996-05-09","1996-05-09","2013-10-01"),
(52719,10,"@PROSA1",NULL,"PROSAFE SE (SN) EUR0.01","NOR",44748,53986,43220,"Y","A","BJXC0S3","EQ","OSL","NO","NOK",NULL,"1997-04-23","1997-04-23","2079-06-06"),
(52720,1,"ONXS",NULL,"ONYX SOFTWARE CORP COM NEW","USA",132464,100658,69272,"Y","D","2929073","EQ","NAS","US","USD","2006-08-02","1999-02-12","1999-02-12","2006-08-02"),
(52720,10,"@SATUR2","SI0031102542","SATURNUS AVTOOPREM SIT2000","SVN",99582,72293,56270,"Y","D","5241912","EQ","LJU","SI","SIT","2003-11-14","1997-08-19","1997-08-19","2003-11-14"),
(52721,10,"@SVILA1","SI0031102096","SVILA MARIBOR SIT1000","SVN",99583,109255,56271,"Y","D","5241934","EQ","LJU","SI","SIT","2005-03-15","1997-01-28","1997-01-28","2005-03-23"),
(52722,1,"68340420",NULL,"O OKIEP COPPER LTD AMERN SHS","ZAF",160083,131289,105896,"Y","D","2660167","ADR","ASE","US","USD","1999-02-18","1973-01-02","1973-01-02","1999-02-18"),
(52722,10,"@TOVAR3","SI0031102385","TOVARNA KRMIL ZALE SIT1000","SVN",99585,108784,56273,"Y","D","5241945","EQ","LJU","SI","SIT","2001-05-11","2000-06-19","2000-06-19","2001-05-11"),
(52724,1,"68347410",NULL,"OPAL INC COM","USA",133801,60622,84978,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-10","1995-05-18","1995-05-18","1997-01-10"),
(52724,10,"@CETIS1","SI0031100843","CETIS NPV","SVN",37719,27522,140792,"Y","A","5242216","EQ","LJU","SI","EUR",NULL,"1997-03-10","2006-03-01","2079-06-06"),
(52725,10,"@AVTOC1","SI0031102112","AVTO CELJE SIT1000","SVN",99563,105617,56250,"Y","D","5242249","EQ","LJU","SI","SIT","2004-05-10","1997-02-04","1997-02-04","2004-05-10"),
(52726,1,"68357420",NULL,"OPELIKA MFG CORP COM PAR $1","USA",111487,109007,61388,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-18","1973-01-01","1973-01-01","1985-10-18"),
(52727,10,"@KOSTR1","RU0009085666","KOSTROMSKAYA GES RUB1.5332","RUS",237948,180066,145244,"Y","D","5242294","EQ","RTS","RU","USD","2006-02-20","2001-12-27","2001-12-27","2006-02-22"),
(52729,1,"68370810",NULL,"OPEN ENVIRONMENT CORP COM","USA",130758,61537,80025,"Y","D","2662914","EQ","NAS","US","USD","1996-11-18","1995-04-13","1995-04-13","1996-11-18"),
(52731,1,"OMKT",NULL,"OPEN MKT INC COM","USA",123510,99634,68878,"Y","D","2664471","EQ","NAS","US","USD","2001-10-19","1996-05-23","1996-05-23","2001-10-19"),
(52731,10,"@BINAR1","SE0000393720","BINAR AB SEK5","SWE",106887,70658,88930,"Y","D","5242528","EQ","OME","SE","SEK","2003-12-12","1997-06-17","1997-06-17","2004-03-15"),
(52732,1,"VIP",NULL,"OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR","RUS",49236,210,27661,"N","D","2943675","ADR","NYS","US","USD","2010-05-14","1996-11-15","1996-11-15","2010-05-13"),
(52733,1,"68370R20",NULL,"VIMPEL COMMUNIC-OPEN JT STK CO SP ADR TEMP 00","RUS",135521,58407,27661,"N","D","2611961","ADR","NYS","US","USD","2000-08-22","2000-07-25","2000-07-25","2000-08-22"),
(52734,10,"@KRASN11","RU0009098123","KRASNY KOTELSHCHIK RUB1(USD)","RUS",21734,21898,9422,"Y","D","B57FCP1","EQ","MIS","RU","RUB","2022-12-14","1997-01-13","1960-01-01","2017-09-04"),
(52735,1,"OTEX",NULL,"OPEN TEXT CORP COM","CAN",64839,9642,8862,"Y","A","2655657","EQ","NAS","US","USD",NULL,"1996-01-24","1996-01-23","2079-06-06"),
(52735,10,"@OTRUM1",NULL,"OTRUM ASA NOK1","NOR",37679,34638,27177,"Y","D","5243286","EQ","OSL","NO","NOK","2009-07-21","1998-07-06","1998-07-06","2009-07-27"),
(52736,10,"@LEOND1","FR0010522169","LEON DE BRUXELLES EUR1","FRA",43871,22725,6240,"Y","D","B2830B5","EQ","PAR","FR","EUR","2009-06-24","1997-05-05","2008-03-26","2079-06-06"),
(52737,1,"68371610",NULL,"OPENVISION TECHNOLOGIES INC COM","USA",120161,95211,69355,"Y","D","2663939","EQ","NAS","US","USD","1997-04-28","1996-05-07","1996-05-07","1997-04-28"),
(52737,10,"@ANTON2","GB00B3SHND79","ANTONOV ORD GBP0.01","GBR",44777,3308,5084,"Y","D","B45X8K7","EQ","AMS","NL","EUR","2013-05-30","1997-04-25","1997-04-25","2013-05-29"),
(52739,1,"SCE",NULL,"OPEN EC TECHNOLOGIES INC COM","CAN",64379,31234,46256,"Y","D","2820529","EQ","TSX","CA","CAD","2012-10-30","1988-09-12","1960-01-01","2079-06-06"),
(52739,10,"@ELEKT82","RU0007665246","ELEKTRO LIPETSK RUB10 PRF","RUS",248326,188529,57020,"Y","D","5243480","PREF","RTS","RU","USD","2002-11-14","1998-02-04","1998-02-04","2002-12-11"),
(52740,10,"@NORDI14","NO0003055501","NORDIC SEMICONDUCT NOK0.01","NOR",42372,45570,32529,"Y","A","B00ZG06","EQ","OSL","NO","NOK",NULL,"1996-04-29","1996-04-29","2079-06-06"),
(52741,1,"OPEN",NULL,"OPEN SOLUTIONS INC COM","USA",108887,66098,73392,"Y","D","2592099","EQ","NAS","US","USD","2007-01-23","2003-11-26","2003-11-26","2007-01-23"),
(52742,10,"@GARDE4","HU0000088612","GARDENIA PLC HUF100.00","HUN",3134,21870,38382,"Y","D","5243822","EQ","BUD","HU","HUF","2008-07-11","1997-04-23","1997-04-23","2008-07-11"),
(52743,10,"@OLTCH1","ROOLTCACNOR2","OLTCHIM SA RON0.1","ROU",39275,34058,7629,"Y","D","5243855","EQ","BSE","RO","RON","2019-11-08","1997-02-18","1997-02-18","2019-05-22"),
(52744,10,"@CLOET1","SE0000102642","FAZER KONFEKTYR SE SER\'B\'NPV","SWE",3164,4036,49834,"Y","D","5243930","EQ","OME","SE","SEK","2009-01-23","1994-06-01","1994-06-01","2009-01-23"),
(52746,10,"@ELEKT83","RU0007796777","ELEKTRO KIROV RUB100 PRF","RUS",89984,64411,57008,"N","D","5244698","PREF","RTS","RU","USD","2002-05-13","1997-10-07","1997-10-07","2002-12-11"),
(52747,1,"OISI",NULL,"OPHTHALMIC IMAGING SYS INC COM NEW","USA",62830,30179,19415,"Y","D","2661728","EQ","XBQ","US","USD","2011-08-10","1992-05-15","1992-05-15","2011-08-09"),
(52750,1,"OPI",NULL,"OPINION RESH CORP COM","USA",133335,100760,54652,"Y","D","2664352","EQ","NAS","US","USD","2006-12-05","1993-10-27","1993-10-27","2006-12-04"),
(52751,1,"OPNT",NULL,"OPNET TECHNOLOGIES INC COM","USA",68167,21362,21497,"Y","D","2615253","EQ","NAS","US","USD","2012-12-28","2000-08-02","2000-08-02","2012-12-18"),
(52752,1,"OPLK",NULL,"OPLINK COMMUNICATIONS INC COM NEW","USA",62865,41677,9634,"Y","D","B0PKPN2","EQ","NAS","US","USD","2014-12-24","2000-10-04","2000-10-04","2014-12-22"),
(52753,1,"FVH",NULL,"OPPENHEIMER HLDGS INC CL A NON VTG","USA",62314,34530,30250,"Y","A","B42G8D2","EQ","NYS","US","USD",NULL,"1975-01-06","1981-11-27","2079-06-06"),
(52753,10,"@SATAI1",NULL,"SATAIR DKK20","DNK",45764,39800,42280,"Y","D","5245107","EQ","CSE","DK","DKK","2011-11-04","1997-06-03","1997-06-03","2011-11-03"),
(52759,10,"@BDLEA1","FR0000034944","BD LEASE FRF10","FRA",105888,74235,55906,"Y","D","5245765","EQ","PAR","FR","EUR","2000-12-06","1997-05-07","1997-05-07","2000-12-15"),
(52760,10,"@SAIAU1","DE0005009005","SAI AUTOMOTIVE AG NPV","DEU",108852,65523,64746,"Y","D","5245903","EQ","XET","DE","EUR","2004-07-16","1998-10-12","1998-10-12","2004-07-14"),
(52763,10,"@NFIPR1","PLNFI0400015","SOHO DEVELOPMENT PLN0.10","POL",45314,54728,33129,"Y","A","5246122","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-07-02","2079-06-06"),
(52765,10,"@SEVGI1","TRASVGSH91T6","SEVGI SAGLIK TRL1000","TUR",247006,187856,144401,"Y","D","5246155","EQ","IST","TR","TRY","2000-03-10","1997-04-17","1997-04-17","2000-03-10"),
(52768,10,"@MASTE6","PLELPO000016","WIKANA SA PLN2.00","POL",45359,17020,6457,"Y","A","B1CF4H4","EQ","XWR","PL","PLN",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(52770,1,"68381510",NULL,"OPTEK TECHNOLOGY INC COM","USA",120952,68184,83653,"Y","D","2661126","EQ","NAS","US","USD","1999-06-21","1987-07-23","1987-07-23","1999-06-21"),
(52770,10,"@KOSTR2","RU0006753662","KOSTROMAENERGO RUB0.25","RUS",30062,27610,28541,"Y","D","5246229","EQ","RTS","RU","USD","2008-01-28","2006-04-11","2006-04-11","2008-03-24"),
(52771,10,"@FIREF1","SE0000395428","FIREFLY AB NPV","SWE",45784,46605,50655,"Y","A","5246360","EQ","OME","SE","SEK",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(52772,1,"OPTC",NULL,"OPTELECOM NKF INC COM PAR $0.03","USA",51304,5505,41963,"Y","D","2662839","EQ","NAS","US","USD","2011-01-28","1978-12-15","1978-12-15","2011-01-27"),
(52772,10,"@ELEKT85","RU0009107577","ELEKTRO CHITA RUB25 PRF","RUS",90070,107776,62002,"N","D","5246371","PREF","RTS","RU","USD","2002-05-13","2000-08-16","2000-08-16","2002-12-11"),
(52774,10,"@BONDP2","CH0006227414","BONDPARTNERS SA CHF100 (BR)","CHE",43480,30143,27344,"Y","D","5246810","EQ","SWX","CH","CHF","2015-07-08","1990-01-01","1990-01-01","2015-07-07"),
(52783,10,"@IDPIN1","FR0000035222","IDP-INTERACT DELTA EUR0.20776","FRA",75732,60369,59498,"Y","D","5247493","EQ","PAR","FR","EUR","2003-07-09","1997-05-26","1997-05-26","2003-07-11"),
(52784,1,"OPTS",NULL,"OPTA FOOD INGREDIENTS INC COM","USA",135613,59833,81288,"Y","D","2661706","EQ","NAS","US","USD","2002-12-17","1992-03-04","1992-03-04","2002-12-17"),
(52784,10,"@KONNE3","NL0000373462","KON NED SPRINGSTOF NLG0.50","NLD",113164,61424,82472,"Y","D","5247749","EQ","AMS","NL","EUR","2000-12-29","1973-01-01","1973-01-01","2001-01-04"),
(52785,10,"@ACCEN2","BE0003696102","ACCENTIS SA NPV","BEL",43897,41517,40755,"Y","A","5247835","EQ","BRU","BE","EUR",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(52786,10,"@SAFRA1","LU0006282635","SAFRA REPUBLIC HLD USD2.50","LUX",105842,89181,88235,"Y","D","5248184","EQ","LUX","LU","USD","1999-12-22","1992-06-02","1992-06-02","2000-01-12"),
(52787,10,"@SAFRA2","LU0006282635","SAFRA REPUBLIC HLD USD2.50","LUX",103795,99718,88235,"N","D","5248195","EQ","SWX","CH","CHF","1999-12-29","1989-04-03","1989-04-03","2000-01-24"),
(52790,10,"@PELIK4","CH0006328758","PELIKAN HOLDING AG CHF65 (BR)","CHE",40217,20911,26169,"Y","D","5248463","EQ","SWX","CH","CHF","2015-03-02","1986-12-22","1986-12-22","2015-02-27"),
(52797,10,"@HAMON1","BE0005529970","HAMON & CIE VVPR STRIP","BEL",45304,44929,20831,"N","D","5248991","EQ","BRU","BE","EUR","2013-01-02","1997-06-23","1997-06-23","2012-12-21"),
(52798,10,"@HAMON2","BE0974352842","HAMON & CIE NPV","BEL",45303,45581,20831,"Y","D","BK8VG84","EQ","BRU","BE","EUR","2022-08-01","1997-06-24","1997-06-24","2022-07-29"),
(52799,10,"@GIMVN1","BE0003699130","GIMV NPV","BEL",45302,10078,20830,"Y","A","5249080","EQ","BRU","BE","EUR",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(52800,10,"@INCAP1",NULL,"INCAP OYJ NPV","FIN",37281,11254,47574,"Y","A","5249433","EQ","HEL","FI","EUR",NULL,"1998-03-16","1998-03-16","2079-06-06"),
(52802,10,"@MVISC1","PLVSCPL00015","3M VISCOPLAST PLN2","POL",105915,75248,55925,"Y","D","5249466","EQ","XWR","PL","PLN","2002-06-13","1997-05-30","1997-05-30","2002-06-13"),
(52803,10,"@LAFUM1","FR0000035263","LAFUMA EUR8","FRA",43882,53509,43287,"Y","D","5249518","EQ","PAR","FR","EUR","2020-12-04","1997-05-13","1997-05-13","2020-12-02"),
(52813,10,"@ORDIN6","NL0000440584","ORDINA NV EUR0.10","NLD",40163,41298,26208,"Y","D","5250640","EQ","AMS","NL","EUR","2023-11-15","1987-02-19","1987-02-19","2023-11-14"),
(52815,10,"@BRANT1","BE0003697118","BRANTANO NPV","BEL",43916,25226,42331,"Y","D","5250703","EQ","BRU","BE","EUR","2008-01-22","1997-06-17","1997-06-17","2008-01-22"),
(52817,10,"@ABNAM53","NL0000301109","ABN-AMRO HLDGS NV EUR0.56","NLD",35609,26200,4271,"Y","D","5250769","EQ","AMS","NL","EUR","2008-04-24","1990-08-22","1990-08-22","2008-04-24"),
(52825,1,"OCCF",NULL,"OPTICAL CABLE CORP COM NEW","USA",71527,49106,41204,"Y","A","2974352","EQ","NAS","US","USD",NULL,"1996-04-03","1996-04-03","2079-06-06"),
(52826,1,"68382910",NULL,"OPTICAL COATING LAB INC COM","USA",134285,84157,52303,"Y","D","2661041","EQ","NAS","US","USD","2000-02-04","1973-01-02","1973-01-02","2000-02-04"),
(52831,10,"@FAGER2",NULL,"FAGERHULT GROUP AB NPV","SWE",45333,8285,20770,"Y","A","BD8P085","EQ","OME","SE","SEK",NULL,"1997-05-13","1997-05-13","2079-06-06"),
(52832,10,"@SAKIA1","SE0000379075","SAKI AB NPV","SWE",45334,49962,20777,"Y","D","5251654","EQ","OME","SE","SEK","2011-07-04","1997-05-13","1997-05-13","2011-07-01"),
(52833,10,"@KLEME1","EE3100001751","SILVANO FASHION GR EUR0.10","EST",38120,38589,142025,"Y","A","5251740","EQ","TAL","EE","EUR",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(52838,10,"@ELEKT86","RU0007796736","ELEKTRO KHABAROVSK RUB100","RUS",83660,59156,67050,"Y","D","5251900","EQ","RTS","RU","USD","2002-07-17","2001-03-05","2001-03-05","2002-09-25"),
(52848,10,"@ATLAN32",NULL,"ATLANTIS SE NPV","EST",43915,27167,42316,"Y","A","BMXG9N4","EQ","XWR","PL","PLN",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(52849,10,"@MIESZ1","PLMSZKO00010","MIESZKO SA PLN1","POL",45358,3226,6456,"Y","D","5252709","EQ","XWR","PL","PLN","2015-01-02","1997-07-08","1997-07-08","2014-11-25"),
(52858,10,"@QUAES1","HU0000074000","QUAESTOR SECS HUF100","HUN",44988,40048,26400,"Y","D","5253144","EQ","BUD","HU","HUF","2013-12-20","1997-11-18","1997-11-18","2013-12-16"),
(52866,1,"OCPI",NULL,"OPTICAL COMMUNICATION PRODS CL A","USA",66489,16491,9711,"Y","D","2642615","EQ","NAS","US","USD","2007-10-31","2000-11-03","2000-11-03","2007-10-31"),
(52867,10,"@SMITI1","NL0000383800","SMIT INTERNATIONAL EUR2.30","NLD",48234,43092,1578,"Y","D","B1G55G6","EQ","AMS","NL","EUR","2010-05-04","1977-03-30","1977-03-30","2010-05-04"),
(52868,10,"@HERME8","FR0000052292","HERMES INTL NPV","FRA",23954,39912,3748,"Y","A","5253973","EQ","PAR","FR","EUR",NULL,"1993-06-03","1993-06-03","2079-06-06"),
(52869,10,"@PARTN5","SE0000394165","PARTNERTECH AB NPV","SWE",45765,2886,42294,"Y","D","5254244","EQ","OME","SE","SEK","2015-07-20","1997-06-12","1997-06-12","2015-07-17"),
(52871,1,"68383610",NULL,"OPTICAL RADIATION CORP COM","USA",108672,71732,63215,"Y","D","2661085","EQ","NYS","US","USD","1994-10-14","1973-01-02","1973-01-02","1994-10-14"),
(52872,1,"LDCL",NULL,"OPSWARE INC COM","USA",59940,9825,41742,"Y","D","2739658","EQ","NAS","US","USD","2007-09-20","2001-03-09","2001-03-09","2007-09-20"),
(52872,10,"@GENEL20","BE0004609500","GEN ELEC CO COM USD0.06 (BELG CERT/IDR)","USA",35813,51740,286,"N","D","B7M4C91","EQ","BRU","BE","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(52876,10,"@LGPAL1","SE0000383499","LGP ALLGON HOLDING SEK1","SWE",106874,80607,55947,"Y","D","5254642","EQ","OME","SE","SEK","2004-05-28","1997-06-05","1997-06-05","2004-05-28"),
(52881,10,"@QUADR11","CH0005589418","QUADRANT HOLDING CHF50 (BR)","CHE",105909,104983,20794,"N","D","5255162","EQ","SWX","CH","CHF","2002-06-10","1997-05-16","1997-05-16","2002-06-10"),
(52882,10,"@QUADR12","CH0005589400","QUADRANT AG CHF10 (REGD)","CHE",43890,22690,20794,"Y","D","5255173","EQ","SWX","CH","CHF","2010-06-04","1997-05-16","1997-05-16","2010-06-03"),
(52883,10,"@QUALC4","IE0007172707","QUALCERAM SHIRES ORD EUR0.12","IRL",45754,22912,6348,"Y","D","5255311","EQ","DUB","IE","EUR","2009-03-30","1997-06-03","1997-06-03","2009-03-30"),
(52888,1,"68384820",NULL,"OPTICAL SECURITY GROUP INC COM NEW","USA",126964,103561,86853,"Y","D","2653275","EQ","NMS","US","USD","2000-02-15","1989-04-03","1989-04-03","2000-02-15"),
(52889,1,"OPSL",NULL,"OPTICAL SPECIALTIES INC COM NEW","USA",125149,68602,90607,"Y","D","2661148","EQ","NYS","US","USD","1991-09-13","1984-12-18","1984-12-18","1991-09-13"),
(52890,10,"@SAPAA2","SE0000266991","SAPA AB SEK25","SWE",106860,71492,66835,"Y","D","5255850","EQ","OME","SE","SEK","2005-06-17","1997-05-21","1997-05-21","2005-06-17"),
(52896,10,"@BKHAN1","PLBH00000012","BK HANDLOWY W WARS PLN4.00","POL",43917,6639,42359,"Y","A","5256068","EQ","XWR","PL","PLN",NULL,"1997-06-30","1997-07-07","2079-06-06"),
(52897,10,"@IMMOL4","BE0003698124","IMMOLEASE TRUST DIEGEM KENNEDY","BEL",36507,42831,27304,"Y","A","5256091","EQ","BRU","BE","EUR",NULL,"1998-02-12","1998-02-12","2079-06-06"),
(52898,10,"@SUNCR1","MT0000080102","SUNCREST HOTELS MTL0.1","MLT",11445,53840,9718,"Y","D","5256143","EQ","MAL","MT","MTL","2006-10-18","2000-01-11","2000-01-11","2006-10-18"),
(52900,1,"OPT",NULL,"OPTICARE HEALTH SYS INC COM","USA",123820,95895,67489,"Y","D","2479749","EQ","ASE","US","USD","2006-03-06","1999-01-04","1999-01-04","2006-03-06"),
(52900,10,"@AUTOG1","IT0001137345","AUTOGRILL SPA NPV","ITA",45379,46425,20950,"Y","D","5256206","EQ","MIL","IT","EUR","2023-07-24","1997-08-01","1997-08-01","2023-07-21"),
(52903,10,"@BASTI2","FR0000035370","BASTIDE CONF MEDI EUR0.45","FRA",43885,55175,20755,"Y","A","B0VTWY3","EQ","PAR","FR","EUR",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(52911,1,"OPMR",NULL,"OPTIMAL GROUP INC CL A SHS NEW","CAN",59789,9314,5978,"Y","D","2207810","EQ","NAS","US","USD","2010-07-19","1996-10-30","1996-10-30","2010-07-09"),
(52911,10,"@BDMUL1",NULL,"TRACTIAL EUR2","FRA",43886,21669,20756,"Y","A","5256660","EQ","PAR","FR","EUR",NULL,"1997-05-06","1997-05-06","2079-06-06"),
(52912,10,"@EUROM20","FR0000035487","EUROMAN EUR1.55","RUS",105900,109451,59496,"Y","D","5256723","EQ","PAR","FR","EUR","2003-12-16","1997-05-13","1997-05-13","2003-12-17"),
(52914,10,"@SEMCO1","SE0000379497","SEMCON AB NPV","SWE",45744,990,40719,"Y","D","5257049","EQ","OME","SE","SEK","2022-11-23","1997-05-26","1997-05-26","2022-11-22"),
(52915,1,"68388V20",NULL,"OPTIMUMCARE CORP UNIT EX 000000","USA",132829,70257,44937,"N","D",NULL,"EQ","NYS","US","USD","1992-05-11","1988-12-07","1988-12-07","1992-12-31"),
(52917,10,"@GROBI1","LV0000100527","GROBINA EUR1.40","LVA",158552,129451,101345,"Y","D","5257135","EQ","RIS","LV","EUR","2019-11-18","1998-01-26","2003-05-06","2019-10-31"),
(52918,10,"@ELEKT87","RU0007665345","ELEKTRO KHABAROVSK RUB100 PRF","RUS",83659,59354,67050,"N","D","5257146","PREF","RTS","RU","USD","2002-05-13","2001-03-05","2001-03-05","2002-09-25"),
(52919,10,"@AMURE1","RU0009265359","AMURENERGO RUB1","RUS",410,4196,36460,"Y","D","5257232","EQ","RTS","RU","USD","2007-01-25","2000-12-22","2000-12-22","2007-01-26"),
(52920,10,"@AMURE2","RU0009280572","AMURENERGO RUB1 PRF","RUS",417,4008,36460,"N","D","5257243","PREF","RTS","RU","USD","2007-01-16","2000-12-22","2001-02-09","2007-01-26"),
(52922,10,"@OLAIN1","LV0000100501","OLAINFARM EUR1.40","LVA",4110,18735,42002,"Y","D","5257328","EQ","RIS","LV","EUR","2022-01-11","1997-11-04","1997-11-04","2021-12-30"),
(52923,10,"@MEGES1","TRAMEGES91E4","MEGES BOYA TRY1","TUR",45347,11953,33179,"Y","D","B03MW40","EQ","IST","TR","TRY","2008-11-14","1997-05-12","1997-05-12","2008-11-14"),
(52925,10,"@SCAND6","SE0000383457","SCAND PC SYSTEMS SEK4","SWE",106879,57601,84854,"Y","D","5257629","EQ","OME","SE","SEK","1999-06-24","1997-06-09","1997-06-09","1999-06-24"),
(52926,10,"@BERLI22","DE0005221303","BERLINER EFFEKTEN NPV","DEU",45796,46838,6429,"Y","A","5257663","EQ","FRA","DE","EUR",NULL,"1997-06-17","1999-02-22","2079-06-06"),
(52931,10,"@PECHO1","RU0009100614","PECHORSKAYA GRES RUB1","RUS",246941,187808,144358,"Y","D","5258053","EQ","RTS","RU","USD","2006-01-11","1997-09-09","1997-09-09","2006-03-31"),
(52936,10,"@ARCTI1","ROARCKACNOR7","ARCTIC GAIESTI ROL1000","ROU",248085,188662,145131,"Y","D","5258172","EQ","BSE","RO","RON","2003-03-07","1997-06-04","1997-06-04","2003-03-07"),
(52938,10,"@STOLT4","LU0075646355","SUBSEA 7 S.A. COM USD2","LUX",45761,44059,6380,"Y","A","5258246","EQ","OSL","NO","NOK",NULL,"1997-06-05","1997-06-05","2079-06-06"),
(52943,10,"@DIGIG1",NULL,"TRANSITION EVERGRE EUR0.50","FRA",43905,25371,6355,"Y","S","5258901","EQ","PAR","FR","EUR",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(52944,10,"@BHSTA1","DE0006102007","BHS TABLETOP AG NPV","DEU",46900,47960,909,"Y","D","5258923","EQ","XET","DE","EUR","2020-11-25","2001-06-04","2001-06-04","2020-11-23"),
(52945,1,"OPTO",NULL,"OPTIO SOFTWARE INC COM","USA",68024,20230,8573,"Y","D","2529365","EQ","XBQ","US","USD","2008-04-23","1999-12-15","1999-12-15","2008-04-23"),
(52946,10,"@ELEKT88","RU0007665261","ELEKTRO ULYANOVSK RUB50 PRF","RUS",89961,83885,82993,"N","D","5259205","EQ","RTS","RU","USD","2002-06-20","2001-02-15","2001-02-15","2002-12-11"),
(52947,1,"ORCL",NULL,"ORACLE CORP COM","USA",39985,40501,25485,"Y","A","2661568","EQ","NYS","US","USD",NULL,"1986-03-12","1986-03-12","2079-06-06"),
(52949,10,"@LINAM1","HU0000074851","LINAMAR HUNGARY RT HUF100","HUN",45370,55108,38286,"Y","D","5259238","EQ","BUD","HU","HUF","2011-09-05","1997-05-05","1997-05-05","2011-09-02"),
(52950,10,"@IDRAP1","IT0000340437","IDRA PRESSE EUR0.52","ITA",106595,86819,82552,"Y","D","5259272","EQ","MIL","IT","EUR","2002-09-25","1997-07-21","1997-07-21","2002-09-25"),
(52951,1,"68391610",NULL,"OPTIMUM MFG INC CL A","USA",135250,101005,82306,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-11","1986-01-01","1986-01-07","1987-06-11"),
(52952,10,"@TITEA1","SE0000349821","ENACO AB NPV","SWE",43693,23065,20506,"Y","D","5259357","EQ","OME","SE","SEK","2009-02-13","1996-12-02","1996-12-02","2009-02-13"),
(52953,10,"@NARKE1","SE0000189128","NARKES ELEKTRISKA SER\'B\'NPV","SWE",101950,83534,83833,"Y","D","5259410","EQ","OME","SE","SEK","2006-11-02","1982-05-25","1982-05-25","2006-11-02"),
(52957,10,"@BOYAS1","TRABYSAN91B5","BOYASAN TEKSTIL TRY1","TUR",45344,16781,33176,"Y","D","B03MQ59","EQ","IST","TR","TRY","2008-11-13","1997-05-30","1997-05-30","2008-11-13"),
(52958,1,"OPTN",NULL,"OPTION CARE INC COM","USA",62873,19996,19380,"Y","D","2661751","EQ","NAS","US","USD","2007-08-20","1992-04-15","1992-04-15","2007-08-20"),
(52962,1,"OPTK",NULL,"OPTIKA INC COM","USA",118463,76401,59289,"Y","D","2647234","EQ","NAS","US","USD","2004-05-28","1996-07-26","1996-07-26","2004-05-28"),
(52963,10,"@NORDI15","SE0000371338","NORDITUBE TECH AB SEK0.50","SWE",106870,88449,55922,"Y","D","5259829","EQ","OME","SE","SEK","2001-09-06","1997-05-30","1997-05-30","2001-09-27"),
(52964,1,"68397510",NULL,"OPPENHEIMER WORLD BOND FUND COM","USA",116235,77655,82310,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-15","1988-11-23","1988-11-23","2001-02-15"),
(52966,1,"68398610",NULL,"OPENROUTE NETWORKS INC COM","USA",120800,59130,69802,"Y","D","2706113","EQ","NAS","US","USD","1999-12-22","1991-06-04","1991-06-04","1999-12-22"),
(52967,10,"@CHERE1","RU0009288682","CHEREPETSKAYA GRES RUB1549.20","RUS",247956,188421,144917,"Y","D","5260058","EQ","RTS","RU","USD","2006-02-20","1998-06-11","1998-06-11","2006-02-22"),
(52969,1,"OXPS",NULL,"OPTIONSXPRESS HLDGS INC COM","USA",50408,3184,42687,"Y","D","B05QFX0","EQ","NAS","US","USD","2011-09-02","2005-01-27","2005-01-27","2011-09-01"),
(52971,1,"OPBK",NULL,"OPTIMUMBANK HLDGS INC COM","USA",60171,10695,50579,"Y","A","BYQ02L6","EQ","ASE","US","USD",NULL,"2003-05-08","2003-05-08","2079-06-06"),
(52972,1,"68402310",NULL,"ORAGENICS INC COM NEW","USA",72003,8577,45338,"Y","A","BSSBZY9","EQ","ASE","US","USD",NULL,"2003-07-09","2003-06-25","2079-06-06"),
(52976,10,"@SIXTA5","DE0007231326","SIXT SE ORD NPV","DEU",41232,53032,29997,"Y","A","5260768","EQ","XET","DE","EUR",NULL,"1998-03-23","1998-03-23","2079-06-06"),
(52978,1,"IGVL",NULL,"ORAMED PHARMACEUTICALS INC COM NEW","USA",51679,6404,48569,"Y","A","B97LZ58","EQ","NAS","US","USD",NULL,"2004-03-19","2004-03-19","2079-06-06"),
(52979,10,"@DANZA3","CH0006213000","DANZAS HOLDING AG CHF10 (REGD)","CHE",102159,91624,53741,"N","D","5261222","EQ","SWX","CH","CHF","1999-12-22","1987-07-01","1987-07-01","1999-12-23"),
(52980,1,"68406510",NULL,"ORANGE & ROCKLAND UTILS INC COM","USA",129416,107924,76216,"Y","D","2661609","EQ","NYS","US","USD","1999-07-08","1973-01-02","1973-01-02","1999-07-08"),
(52980,10,"@HIRSC2",NULL,"HIRSCH SERVO AG NPV","AUT",45361,12748,6424,"Y","D","5261545","EQ","WBO","AT","EUR","2017-02-01","1997-06-25","1997-06-25","2017-01-31"),
(52982,1,"68406530",NULL,"ORANGE & ROCKLAND UTILS INC PFD A 4.65%","USA",132831,106809,76216,"N","D",NULL,"PREF","XBQ","US","USD","1999-04-20","1996-09-17","1996-09-26","1999-04-20"),
(52982,10,"@ELEKT90","RU0009111454","ELEKTRO OREL RUB10 PRF","RUS",89998,82967,57022,"N","D","5261631","PREF","RTS","RU","USD","2002-11-14","1997-09-08","1997-09-08","2002-12-11"),
(52983,10,"@ETAMD1","FR0000035743","ETAM DEVELOPPEMENT NPV","FRA",43911,18582,6388,"Y","D","5261716","EQ","PAR","FR","EUR","2017-08-09","1997-06-26","2013-10-25","2079-06-06"),
(52984,1,"68406550",NULL,"ORANGE & ROCKLAND UTILS INC PFD G 7.10%","USA",129887,108999,76216,"N","D",NULL,"PREF","XBQ","US","USD","1999-04-20","1996-09-19","1996-09-20","1999-04-20"),
(52985,1,"68406560",NULL,"ORANGE & ROCKLAND UTILS INC PFD H 8.08%","USA",119952,109002,76216,"N","D",NULL,"PREF","XBQ","US","USD","1999-04-20","1975-03-31","1975-03-31","1999-04-20"),
(52985,10,"@NORTH79","SE0000383531","NTH ATLANTIC NAT R SEK0.15","SWE",75797,60434,90483,"Y","D","5261824","EQ","OME","SE","SEK","2005-04-29","1997-06-24","1997-06-24","2005-04-29"),
(52988,1,"68417710",NULL,"ORANGE CO INC NEW COM","USA",117192,85299,52286,"Y","D","2661591","EQ","NYS","US","USD","1999-11-01","1973-01-02","1973-01-02","1999-11-01"),
(52988,10,"@CORRO1","NO0003073801","ROXAR ASA NOK1","NOR",45763,7950,6402,"Y","D","5262054","EQ","OSL","NO","NOK","2009-04-29","1997-06-11","1997-06-11","2009-04-29"),
(52990,1,"68418310",NULL,"ORANGE CMNTY BANCORP CA COM","USA",68366,22894,23562,"Y","D","2951883","EQ","XBQ","US","USD","2011-09-13","2002-10-22","2002-10-22","2011-08-31"),
(52990,10,"@RCGRU1","NO0003074908","RC GRUPPEN ASA NOK1","NOR",106883,108833,67327,"Y","D","5262366","EQ","OSL","NO","NOK","2001-05-02","1997-06-12","1997-06-12","2001-05-02"),
(52991,10,"@BAYRA1","TRABYRBY91E6","BAYRAKLI BOYA TRL1000","TUR",106582,57927,90297,"Y","D","5262537","EQ","IST","TR","TRY","2002-06-07","1997-07-01","1997-07-01","2002-11-05"),
(52992,1,"ORGC",NULL,"ORANGE CNTY BANCORP INC COM","USA",62883,25940,47540,"Y","A","B02VKG6","EQ","NAS","US","USD",NULL,"1996-10-23","1996-10-23","2079-06-06"),
(52992,10,"@DELMO1","FR0000036113","DELMON INDUSTRIE EUR8.3324","FRA",77050,64764,67319,"Y","D","5262634","EQ","PAR","FR","EUR","2005-05-06","1997-06-17","1997-06-17","2005-05-06"),
(52993,10,"@LAUND1","BE0003858751","JENSEN-GROUP N.V. NPV","BEL",45306,5829,20861,"Y","A","5262689","EQ","BRU","BE","EUR",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(52995,10,"@MICRO33",NULL,"MYCRONIC AB NPV","SWE",17815,44066,8749,"Y","A","BTXSLB1","EQ","OME","SE","SEK",NULL,"2000-03-09","2000-03-09","2079-06-06"),
(52996,10,"@NFIKW1",NULL,"IMPERIO ASI SA PLN0.60","POL",45308,7204,50680,"Y","A","5262902","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-06-12","2079-06-06"),
(52998,1,"68508010",NULL,"ORANGE NATL BANCORP COM","USA",129319,87559,81478,"Y","D","2421461","EQ","NAS","US","USD","1999-10-01","1997-07-11","1997-07-11","1999-10-01"),
(52999,1,"68521110",NULL,"ORANGE PLC ADR","GBR",157975,128737,65243,"N","D","2147422","ADR","NAS","US","USD","2000-02-15","1996-03-27","1996-03-27","2000-02-15"),
(53000,1,"68522610",NULL,"ORANGE SVGS BK MASS COM","USA",125800,88448,82311,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-28","1987-02-12","1987-02-12","1995-04-28"),
(53000,10,"@NFIMA1","PLNFI0600010","MAGNA POLONIA SA PLN1.00","POL",45315,49620,33130,"Y","A","5263024","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-07-03","2079-06-06"),
(53001,10,"@SERPR1","FR0000036220","SERP RECYCLAGE FRF10","FRA",105919,77065,67329,"Y","D","5263035","EQ","PAR","FR","EUR","2000-07-04","1997-06-26","1997-06-26","2000-07-04"),
(53003,1,"OPHM",NULL,"ORAPHARMA INC COM","USA",127087,71296,83905,"Y","D","2559953","EQ","NAS","US","USD","2003-02-10","2000-03-09","2000-03-09","2003-02-10"),
(53004,1,"OTEC",NULL,"ORATEC INTERVENTIONS INC COM","USA",130145,77176,56891,"Y","D","2573351","EQ","NAS","US","USD","2002-03-28","2000-04-05","2000-04-05","2002-03-28"),
(53004,10,"@NFIOC1","PLNFI0800016","OCTAVA SA PLN0.10","POL",45316,11240,33131,"Y","A","5263109","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-07-03","2079-06-06"),
(53005,10,"@NFIFO1","PLNFI1000012","MDI ENERGIA SA PLN3.50","POL",45323,23247,33132,"Y","A","5263121","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-07-02","2079-06-06"),
(53007,1,"68554R10",NULL,"ORAVAX INC COM","USA",130663,105830,81416,"Y","D","2654933","EQ","NAS","US","USD","1999-05-11","1995-06-08","1995-06-08","1999-05-11"),
(53007,10,"@NFIPI1","PLNFI1200018","BBI DEVELOPMENT SA PLN5.00","POL",45313,14715,33128,"Y","A","5263154","EQ","XWR","PL","PLN",NULL,"1997-06-12","1997-07-02","2079-06-06"),
(53008,1,"OSUR",NULL,"ORASURE TECHNOLOGIES INC COM","USA",49272,307,38481,"Y","A","2318790","EQ","NAS","US","USD",NULL,"1986-11-17","1986-11-17","2079-06-06"),
(53008,10,"@NFIHE1","PLNFI1500011","EMPIK MEDIA & FASH PLN0.10","POL",45312,26882,33127,"Y","D","5263165","EQ","XWR","PL","PLN","2016-10-18","1997-06-12","1997-07-02","2016-07-25"),
(53009,10,"@NFIFO2","PLNFI1300016","NFI FORTUNA PLN0.10","POL",45311,19991,33158,"Y","D","5263187","EQ","WAR","PL","PLN","2009-01-19","1997-07-02","1997-07-02","2009-01-19"),
(53011,1,"68555110",NULL,"ORBANCO FINL SVCS INC COM","USA",128783,82731,58152,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-24","1973-01-01","1973-01-01","1987-04-24"),
(53012,10,"@KGHMP2","PLKGHM000017","KGHM POLSKA MIEDZ PLN10.00","POL",45357,17807,6455,"Y","A","5263251","EQ","XWR","PL","PLN",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(53014,10,"@MASOD1","HU0000010558","MASODIK DEVIZA RT HUF10000","HUN",248213,188746,144985,"Y","D","5263303","EQ","BUD","HU","HUF","2002-05-24","1997-11-11","1997-11-11","2002-06-03"),
(53017,10,"@NFIKW2","PLNFI0900014","MIDAS SA PLN0.10","POL",45335,37791,33135,"Y","D","5263347","EQ","XWR","PL","PLN","2016-08-09","1997-06-12","1997-07-02","2016-05-24"),
(53018,1,"ORBM",NULL,"GEOEYE INC COM","USA",68838,34687,36448,"Y","D","2322531","EQ","NAS","US","USD","2013-02-11","2004-01-13","2004-01-13","2013-01-31"),
(53019,10,"@MANEZ1",NULL,"MANEZHNAYA PLOSHAD RUB10","RUS",45305,8213,20849,"Y","D","5263369","EQ","RTS","RU","USD","2008-02-10","1996-09-10","1996-09-10","2006-10-27"),
(53021,10,"@NFIVI1","PLNFI0500012","NOVAVIS GROUP SA PLN0.10","POL",45309,50439,50681,"Y","A","5263455","EQ","XWR","PL","PLN",NULL,"1997-06-30","1997-07-02","2079-06-06"),
(53022,1,"ORB",NULL,"ORBITAL SCIENCES CORP COM","USA",62315,17914,3470,"Y","D","2661739","EQ","NYS","US","USD","2015-02-10","1990-05-02","1990-05-02","2015-02-09"),
(53022,10,"@NIBEI1",NULL,"NIBE INDUSTRIER AB SER\'B\'NPV","SWE",45767,26724,42338,"Y","A","BN7BZM3","EQ","OME","SE","SEK",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(53024,1,"OBTQ",NULL,"ORBITRON CAP CORP COM NEW","USA",133015,87072,90439,"Y","D","B02VKP5","EQ","NYS","US","USD","1995-01-25","1993-09-09","1993-09-09","1995-01-25"),
(53024,10,"@FLSIN1","DK0010234384","FLSMIDTH & CO A/S SER\'A\'DKK20","DNK",95346,110249,18703,"N","D","5263529","EQ","CSE","DK","DKK","2006-05-02","1990-09-20","1990-09-20","2006-05-01"),
(53025,1,"68556810",NULL,"ORCAD INC COM","USA",116580,98084,79261,"Y","D","2664330","EQ","NAS","US","USD","1999-07-29","1996-03-01","1996-03-01","1999-07-29"),
(53027,1,"68556E10",NULL,"ORBIT SEMICONDUCTOR INC COM","USA",128491,106551,59092,"Y","D","2662356","EQ","NAS","US","USD","1996-08-23","1994-11-16","1994-11-16","1996-08-23"),
(53028,10,"@FLSIN2","DK0010234467","FLSMIDTH & CO A/S DKK20","DNK",49146,50635,18703,"Y","A","5263574","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(53032,1,"ORBZ",NULL,"ORBITZ INC CL A","USA",127045,99475,66181,"Y","D","2962409","EQ","NAS","US","USD","2004-11-12","2003-12-17","2003-12-17","2004-11-12"),
(53035,10,"@NFIPI2","PLNFI0100011","NFI 1 PIERWSZY PLN0.1","POL",45336,39841,33136,"Y","D","5263734","EQ","WAR","PL","PLN","2009-01-19","1997-07-02","1997-07-02","2009-01-19"),
(53036,1,"68569110",NULL,"ORCHARD SUPPLY HARDWARE STORES COM","USA",130385,65718,54897,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-18","1993-03-31","1993-03-31","1996-09-18"),
(53038,1,"68572620",NULL,"ORCO INC COM","USA",121403,100209,82312,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-10","1976-03-15","1976-03-15","1994-03-10"),
(53040,1,"ORCH",NULL,"ORCHID CELLMARK INC COM","USA",50783,4178,8953,"Y","D","B00LPM9","EQ","NAS","US","USD","2011-12-19","2000-05-05","2000-05-05","2011-12-15"),
(53040,10,"@ENTRE3","FR0000035776","ENTRELEC EUR4","FRA",105916,102576,55941,"Y","D","5264061","EQ","PAR","FR","EUR","2001-12-13","1997-06-27","1997-06-27","2001-12-13"),
(53041,10,"@CYBER10","FR0000036162","CYBERNETIX EUR3.05","FRA",43918,33596,42304,"Y","D","5264180","EQ","PAR","FR","EUR","2012-02-02","1997-06-19","2012-01-26","2079-06-06"),
(53042,10,"@ATRIA4","FI0009006548","ATRIA OYJ SER\'A\'EUR1.70","FIN",38458,44284,49618,"Y","A","5264287","EQ","HEL","FI","EUR",NULL,"1998-11-10","1998-11-10","2079-06-06"),
(53043,10,"@CSPIT1",NULL,"CSP INTL FASHION G NPV","ITA",45351,54718,6405,"Y","A","5264317","EQ","MIL","IT","EUR",NULL,"1997-07-09","1997-07-09","2079-06-06"),
(53044,1,"OCOB",NULL,"OREGON COAST BK COM","USA",127058,102163,59866,"Y","D","2186061","EQ","XBQ","US","USD","2006-01-25","2003-11-24","2003-11-24","2006-01-25"),
(53044,10,"@BETAS7","DE000A2BPP88","BETA SYSTEMS SOFTW NPV","DEU",48316,12745,18408,"Y","D","BDFF3Z6","EQ","XET","DE","EUR","2025-07-02","1998-10-12","1998-10-12","2025-06-13"),
(53045,10,"@PANDO2","SE0000394181","PANDOX AB SEK15","SWE",106898,68648,164987,"N","D","5264607","EQ","OME","SE","SEK","2004-02-19","1997-06-23","1997-06-23","2004-02-20"),
(53046,1,"68589910",NULL,"OREGON METALLURGICAL CORP COM","USA",117335,70253,90201,"Y","D","2662129","EQ","NAS","US","USD","1998-03-24","1973-01-02","1973-01-02","1998-03-24"),
(53046,10,"@DUPON7","BE0004069929","DU PONT DE NEMOURS COM USD0.30 (BELG CERT)","USA",35811,18699,29837,"N","D","5264618","EQ","BRU","BE","EUR","2007-02-28","1990-01-25","1990-01-25","2007-02-28"),
(53047,1,"68590510",NULL,"ORIENT EXPRESS HOTELS INC COM","USA",110834,68789,61180,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-01","1984-03-15","1984-03-15","1994-07-01"),
(53051,1,"ORZ",NULL,"OREZONE RES INC COM","CAN",56040,52332,29493,"Y","D","2656241","EQ","TSE","CA","CAD","2009-02-24","1991-11-13","1960-01-01","2079-06-06"),
(53054,1,"68592420",NULL,"ORION ACQUISITION CORP II UNIT EX 000001","USA",129077,98167,36041,"N","D",NULL,"EQ","XBQ","US","USD","1999-01-15","1996-07-05","1996-07-05","1999-01-15"),
(53056,1,"OTFC",NULL,"OREGON TRAIL FINL CORP COM","USA",128121,83594,60868,"Y","D","2141338","EQ","NAS","US","USD","2003-10-30","1999-08-31","1999-08-31","2003-10-30"),
(53058,10,"@HANDE1","SE0000383259","HANDELSBANKEN HYPO PRF SEK50","SWE",106893,110557,88938,"Y","D","5265376","PREF","OME","SE","SEK","2002-06-20","1997-06-18","1997-06-18","2002-06-20"),
(53060,1,"OS",NULL,"OREGON STL MLS INC COM","USA",131349,94977,66410,"Y","D","2662163","EQ","NYS","US","USD","2007-01-23","1988-04-13","1988-04-13","2007-01-23"),
(53061,10,"@NETRA1","FR0000035800","NETRA SYSTEMS NTS EUR1.60","FRA",43913,10767,6393,"Y","D","5265741","EQ","PAR","FR","EUR","2008-06-21","1997-06-17","1997-06-17","2006-06-16"),
(53062,1,"ORLY",NULL,"OREILLY AUTOMOTIVE INC COM","USA",70307,28270,4203,"Y","A","B65LWX6","EQ","NAS","US","USD",NULL,"1993-04-23","1993-04-23","2079-06-06"),
(53062,10,"@PROFI6","SE0000393860","PROFILGRUPPEN AB SER\'B\'NPV","SWE",45776,38485,20806,"Y","A","5265837","EQ","OME","SE","SEK",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(53066,1,"68616520",NULL,"ORFA CORP AMER PFD CL B $2","USA",122255,88548,70988,"N","D",NULL,"PREF","XBQ","US","USD","1990-09-19","1988-10-06","1988-10-06","1990-09-19"),
(53066,10,"@EDBBU1","NO0010019649","EVRY ASA NOK1.75","NOR",298155,219574,42803,"Y","D","5266045","EQ","OSL","NO","NOK","2019-12-05","2017-06-21","2017-06-21","2019-12-04"),
(53068,1,"OGNC",NULL,"ORGANIC INC COM","USA",130123,88821,75650,"Y","D","2545060","EQ","NAS","US","USD","2002-01-14","2000-02-10","2000-02-10","2002-01-14"),
(53069,1,"68617P11",NULL,"ORGANIK TECHNOLOGIES INC WT A EX 031699","USA",74906,56775,21252,"N","D",NULL,"EQ","NAS","US","USD","1997-11-18","1995-03-22","1995-03-22","1997-11-18"),
(53069,10,"@HALKO1","GRS281003004","ELVALHALCOR S.A EUR0.39","GRC",43811,12292,175304,"Y","A","BG0WLZ9","EQ","ATH","GR","EUR",NULL,"1996-12-31","1996-12-31","2079-06-06"),
(53070,1,"68617P12",NULL,"ORGANIK TECHNOLOGIES INC WT B EX 031699","USA",75247,58583,21252,"N","D",NULL,"EQ","XBQ","US","USD","1998-09-29","1995-03-22","1995-03-22","1998-09-29"),
(53071,10,"@ZEISK1","RU0009100325","ZEISKAYA GES RUB1","RUS",21837,22799,27634,"Y","D","5266205","EQ","RTS","RU","USD","2007-12-25","1997-09-10","1997-09-10","2007-12-25"),
(53072,1,"68617P20",NULL,"ORGANIK TECHNOLOGIES INC UNIT EX 000099","USA",153921,123666,21252,"N","D","2663069","EQ","NYS","US","USD","1995-11-24","1994-03-17","1994-03-17","1995-11-24"),
(53072,10,"@BRUNE4",NULL,"BRUNEL INTL EUR0.03","NLD",45762,50625,42295,"Y","A","BN573R4","EQ","AMS","NL","EUR",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(53073,10,"@EXELI2","FR0004527638","EXEL INDUSTRIES EUR2.50","FRA",43908,28995,6369,"Y","A","5266528","EQ","PAR","FR","EUR",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(53077,10,"@LIEPA2","LV0000100493","LIEPAJAS ELLAS EKS LVL1","LVA",80588,95308,57323,"Y","D","5267059","EQ","RIS","LV","LVL","2003-09-24","2002-04-03","2002-04-03","2003-09-30"),
(53079,1,"OFG",NULL,"OFG BANCORP COM","PRI",64453,27397,50031,"Y","A","B87LKR8","EQ","NYS","US","USD",NULL,"1987-03-26","1987-03-26","2079-06-06"),
(53080,1,"68618W20",NULL,"OFG BANCORP PFD A 7.125%","PRI",64747,36479,50031,"N","D","B9L3259","PREF","NYS","US","USD","2021-04-30","1999-06-01","1999-06-01","2021-04-29"),
(53081,1,"68618W30",NULL,"OFG BANCORP 7% SER B PFD","PRI",62302,44313,50031,"N","D","B91P5Y5","PREF","NYS","US","USD","2021-04-30","2003-11-17","2003-11-17","2021-04-29"),
(53081,10,"@CGFGA1","FR0000036295","CGF GALLET EUR2","FRA",105923,70990,59499,"Y","D","5267372","EQ","PAR","FR","EUR","2002-08-12","1997-06-27","1997-06-27","2002-08-12"),
(53082,1,"68619910",NULL,"ORIGINAL ITALIAN PASTA PRODS COM","USA",124534,71252,82314,"Y","D","2662538","EQ","NMS","US","USD","1998-04-06","1987-08-06","1987-08-06","1998-04-06"),
(53083,10,"@ICTAU1","NL0000359537","ICT GROUP N.V EUR0.10","NLD",45785,33980,50656,"Y","D","5267413","EQ","AMS","NL","EUR","2021-09-06","1997-06-27","1997-06-27","2021-09-03"),
(53085,10,"@ESKER1","FR0000035818","ESKER EUR2","FRA",43912,54946,6392,"Y","D","5267639","EQ","PAR","FR","EUR","2025-03-03","1997-07-02","1997-07-02","2025-02-28"),
(53086,1,"68620110",NULL,"ORIGINAL MELS INC COM","USA",131488,105606,63626,"Y","D","B02VKS8","EQ","XBQ","US","USD","2000-02-24","1999-08-25","1999-08-25","2000-02-24"),
(53091,1,"OHC.A",NULL,"ORIOLE HOMES CORP CL A","USA",122196,72026,62709,"Y","D","2662624","EQ","ASE","US","USD","2003-02-06","1973-01-02","1973-01-02","2003-02-06"),
(53092,1,"OHC.B",NULL,"ORIOLE HOMES CORP CL B","USA",126405,62600,62709,"N","D","2662635","EQ","ASE","US","USD","2003-02-06","1983-03-04","1983-03-04","2003-02-06"),
(53092,10,"@CENTE25","CH0006544859","CENTERPULSE LTD CHF30(REGD)","CHE",105922,82327,56752,"Y","D","5268319","EQ","SWX","CH","CHF","2004-04-23","1997-07-14","1997-07-14","2004-04-23"),
(53093,10,"@SABAN2","TRASAHOL91Q5","HACI OMER SABANCI TRY1","TUR",45367,2519,38267,"Y","A","B03N0C7","EQ","IST","TR","TRY",NULL,"1997-07-17","1997-07-17","2079-06-06"),
(53095,1,"68626810",NULL,"ORION CAP CORP COM","USA",134310,95491,76282,"Y","D","2662497","EQ","NYS","US","USD","1999-11-16","1976-10-19","1976-10-19","1999-11-16"),
(53097,10,"@RORVI2","SE0000387318","RORVIK TIMBER SER\'B\'NPV","SWE",45779,18570,50641,"Y","D","5269152","EQ","OME","SE","SEK","2014-12-22","1997-06-25","1997-06-25","2014-12-19"),
(53098,10,"@CORNE4","FR0000036410","CORNEAL LABORATOIR NPV","FRA",105924,60278,90466,"Y","D","5269196","EQ","PAR","FR","EUR","2003-02-03","1997-06-25","1997-06-25","2003-02-03"),
(53099,10,"@EXPAN1","SE0000386138","LAMMHULTS DESIGN SER\'B\'NPV","SWE",45780,48619,50642,"Y","A","5269204","EQ","OME","SE","SEK",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(53102,10,"@MOBIL9","CH0009529634","MOBIL CORP COM STK USD1(SWISS CERT)","CHE",115111,103982,52458,"N","D","5269732","EQ","SWX","CH","CHF","1999-12-21","1990-07-17","1990-07-17","1999-12-21"),
(53104,10,"@PAVLO1","RU0009083240","PAVLOVO BUS PJSC RUB415(USD)","RUS",21794,9226,9455,"N","D","5269895","EQ","RTS","RU","USD","2011-12-19","1997-09-05","1997-09-05","2017-01-13"),
(53105,10,"@YAROS1","RU0009087209","CORDIANT JSC RUB1(USD)","RUS",231865,174332,139050,"Y","D","B667ZS9","EQ","MIS","RU","RUB","2016-06-29","2002-12-31","2010-05-28","2011-03-13"),
(53106,10,"@AEROP2","IT0001125662","AEROPORTI DI ROMA ITL500","ITA",106594,90186,66041,"Y","D","5269958","EQ","MIL","IT","EUR","2001-03-28","1997-07-24","1997-07-24","2001-03-28"),
(53109,1,"68628530",NULL,"ORION PICTURES CORP PFD C CV $0.50","USA",124919,95191,88723,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1979-07-13","1979-07-13","1990-09-19"),
(53111,1,"68628550",NULL,"ORION PICTURES CORP COM NEW","USA",111723,93957,88723,"Y","D","2336844","EQ","NYS","US","USD","1993-02-12","1973-01-02","1973-01-02","1993-02-12"),
(53112,1,"ORN",NULL,"ORION PWR HLDGS INC COM","USA",117833,107980,83057,"Y","D","2677792","EQ","NYS","US","USD","2002-02-19","2000-11-14","2000-11-14","2002-02-19"),
(53112,10,"@NAGRO5","NL0000371110","NAGRON NATL GRDBZT CVA EUR0.40","NLD",113160,72050,82468,"Y","D","5270466","EQ","AMS","NL","EUR","2002-07-04","1973-06-19","1973-06-19","2002-09-18"),
(53113,1,"68628810",NULL,"ORION RESH INC COM","USA",122346,90656,84105,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-27","1975-03-06","1975-03-06","1989-01-27"),
(53114,1,"68628K10",NULL,"ORION NETWORK SYS INC COM","USA",133400,94669,74819,"Y","D","2663359","EQ","NAS","US","USD","1998-03-20","1995-08-01","1995-08-01","1998-03-20"),
(53114,10,"@KENDR1","NL0000852531","KENDRION EUR2","NLD",47700,24720,25584,"Y","A","B1VYCB2","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(53117,1,"IX",NULL,"ORIX CORP SPONSORED ADR","JPN",61577,16158,785,"N","A","2402444","EQ","NYS","US","USD",NULL,"1998-09-16","1998-09-16","2079-06-06"),
(53117,10,"@REPFR1","FR0000036428","REP FRF20","FRA",106569,56712,90490,"Y","D","5270693","EQ","PAR","FR","EUR","2000-02-01","1997-07-03","1997-07-03","2000-12-29"),
(53118,10,"@YAMAI4","JP3934000005","YAMAICHI SECS CO JPY50","JPN",104989,92597,62455,"N","D","5271102","EQ","FRA","DE","DEM","1998-03-26","1997-06-27","1997-06-27","1998-03-26"),
(53121,1,"68655110",NULL,"ORLANDO SUPERCARD INC COM","USA",161696,133249,104311,"Y","D","2114653","EQ","NAS","US","USD","1997-11-04","1997-05-13","1997-05-13","1997-11-03"),
(53125,1,"ORA",NULL,"ORMAT TECHNOLOGIES INC COM","USA",61593,16214,21879,"Y","A","B03L311","EQ","NYS","US","USD",NULL,"2004-11-11","2004-11-11","2079-06-06"),
(53128,1,"68685710",NULL,"ORNDA HEALTHCORP COM","USA",120623,67812,87974,"N","D","2732196","EQ","NYS","US","USD","1997-01-29","1990-06-06","1990-06-06","1997-01-29"),
(53129,1,"OROA",NULL,"OROAMERICA INC COM","USA",133514,59817,79170,"Y","D","2661892","EQ","NAS","US","USD","2001-06-21","1993-09-23","1993-09-23","2001-06-21"),
(53129,10,"@SIXTA6","DE0007231334","SIXT SE NON VTG PRF NPV","DEU",3202,14291,29997,"N","A","5271276","PREF","XET","DE","EUR",NULL,"1998-10-23","1998-10-23","2079-06-06"),
(53133,1,"ORPH",NULL,"ORPHAN MED INC COM","USA",123621,106947,79694,"Y","D","2662710","EQ","NAS","US","USD","2005-06-24","1994-10-12","1994-10-12","2005-06-24"),
(53134,10,"@DORDT7","NL0000009405","DORDTSCHE PETROL NLG0.50","NLD",111991,59199,77848,"Y","D","5271395","EQ","AMS","NL","EUR","2001-12-17","1973-01-01","1973-01-01","2001-12-17"),
(53137,1,"ORRF",NULL,"ORRSTOWN FINL SVCS INC COM","USA",52254,7769,27103,"Y","A","B019FW2","EQ","NAS","US","USD",NULL,"1998-07-10","1998-07-10","2079-06-06"),
(53138,1,"68749B11",NULL,"ORTEC INTL INC WT EXP  123197","USA",117336,94936,5701,"N","D",NULL,"EQ","NMS","US","USD","1997-12-29","1996-05-17","1996-05-17","1997-12-29"),
(53138,10,"@PRIMA9","AT0000805056","PRIMAPHARMA CYP1(REGD)","CYP",161467,132975,101184,"Y","D","5271599","EQ","WBO","AT","EUR","1999-03-12","1998-05-08","1998-05-11","1999-03-12"),
(53139,10,"@RIZIK1","HU0000011457","RIZIKO FACTORY HUF10000","HUN",248130,188621,144999,"Y","D","5271629","EQ","BUD","HU","HUF","2002-06-13","1997-11-12","1997-11-12","2002-06-13"),
(53140,1,"68749B20",NULL,"ORTEC INTL INC UNIT EX 031997","USA",134002,94935,5701,"N","D",NULL,"EQ","NYS","US","USD","1996-05-24","1996-01-19","1996-01-19","1996-05-24"),
(53141,10,"@DUCEU1","FR0000036287","DUC EUR1.10","FRA",45307,39119,20863,"Y","D","5271759","EQ","PAR","FR","EUR","2017-04-20","1997-07-01","1997-07-01","2017-04-19"),
(53142,10,"@ENDES1","ES0130670112","ENDESA SA EUR1.2","ESP",39906,36224,1972,"Y","A","5271782","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(53143,1,"68749W10",NULL,"ORTEL CORP COM","USA",133711,96059,63663,"Y","D","2662174","EQ","NAS","US","USD","2000-04-27","1994-10-21","1994-10-21","2000-04-27"),
(53143,10,"@MITOL1","SI0031102716","MITOL SEZANA NPV","SVN",37735,40777,142862,"Y","D","5271890","EQ","LJU","SI","EUR","2007-07-04","1997-05-15","1997-05-15","2007-07-09"),
(53145,1,"68750310",NULL,"ORTHOMET INC COM","USA",96830,104957,82319,"Y","D","2663122","EQ","NYS","US","USD","1994-12-14","1987-12-17","1987-12-17","1994-12-14"),
(53145,10,"@AMURS1","RU0009265367","AMURSVYAZ RUB3000","RUS",90168,100085,82973,"Y","D","5271997","EQ","RTS","RU","USD","2002-07-15","1997-10-13","1997-10-13","2002-09-25"),
(53147,1,"68750810",NULL,"ORTHOPEDIC SVCS INC COM","USA",97776,67370,76675,"Y","D","2663144","EQ","NYS","US","USD","1992-03-20","1990-07-10","1990-07-11","1992-12-31"),
(53148,1,"OLGC",NULL,"CAPSTONE HLDG CORP COM NEW","USA",71718,51016,49853,"Y","A","BJVRC28","EQ","NAS","US","USD",NULL,"1993-01-28","1993-01-28","2079-06-06"),
(53149,10,"@MERKO2","EE3100003559","JARVEVANA NPV","EST",38123,40922,142369,"Y","D","5272462","EQ","TAL","EE","EUR","2014-12-08","1997-07-22","1997-07-22","2014-12-05"),
(53150,1,"OTIX",NULL,"PROTALIX BIOTHERAPEUTICS INC COM","USA",50554,3590,20140,"Y","A","BJ9RYW4","EQ","ASE","US","USD",NULL,"1999-09-07","1999-09-07","2079-06-06"),
(53151,1,"68750T10",NULL,"ORTHOPEDIC TECHNOLOGY INC COM","USA",130390,90022,54919,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-10","1993-04-14","1993-04-14","1996-04-10"),
(53152,1,"VITA",NULL,"ORTHOVITA INC COM","USA",66061,40319,21513,"Y","D","2620462","EQ","NAS","US","USD","2011-06-28","2000-08-02","2000-08-02","2011-06-27"),
(53154,10,"@JATAR1","SI0031102492","JATA REJA LJUBLJAN SIT10000","SVN",99571,87391,56259,"Y","D","5272547","EQ","LJU","SI","SIT","2001-12-24","1997-03-25","1997-03-25","2001-12-24"),
(53155,10,"@CESKY3","CZ0009093209","O2 CZECH REPUBLIC CZK10","CZE",3550,9709,4966,"Y","D","5272569","EQ","PRA","CZ","CZK","2022-02-25","1995-03-14","1995-03-14","2022-02-24"),
(53156,1,"68763F10",NULL,"ORYX ENERGY COMPANY COM","USA",127919,61059,53818,"Y","D","2860075","EQ","NYS","US","USD","1999-02-26","1988-10-04","1988-10-04","1999-02-26"),
(53156,10,"@EMONA2","SI0031102682","EMONA OBALA KOPER NPV","SVN",37721,20651,142865,"Y","D","5272592","EQ","LJU","SI","EUR","2007-05-29","1997-04-28","1997-04-28","2007-07-27"),
(53157,10,"@KOVIN3","SI0031108549","KOVINTRADE CELJE SIT1000","SVN",99572,66433,56260,"Y","D","5272611","EQ","LJU","SI","SIT","2001-07-16","1997-05-20","1997-05-20","2001-07-16"),
(53158,1,"68763X20",NULL,"ORYX TECHNOLOGY CORP UNIT EX 000099","USA",161858,133447,4533,"N","D","2662486","EQ","NYS","US","USD","1994-06-03","1994-04-06","1994-04-06","1994-06-03"),
(53159,10,"@PETRO50","SI0031102153","PETROL LJUBLJANA NPV","SVN",37737,11908,140764,"Y","A","5272860","EQ","LJU","SI","EUR",NULL,"1997-05-05","1997-10-22","2079-06-06"),
(53162,10,"@TOMSK5","RU0009076913","TOMSKENERGO RUB1","RUS",9729,45633,9500,"N","D","5273023","EQ","RTS","RU","USD","2007-10-23","1997-09-24","1997-09-24","2007-10-26"),
(53164,10,"@TULEN1","RU0007661229","TULENERGO RUB1","RUS",9717,47004,9494,"Y","D","5273056","EQ","RTS","RU","USD","2008-02-07","1997-11-03","1997-11-03","2008-02-22"),
(53165,10,"@ABBPA8","CH0006254319","ABB PARTICIPATION CHF10 (REGD)","CHE",115092,109187,18071,"N","D","5273067","EQ","SWX","CH","CHF","1999-11-22","1973-01-01","1973-01-01","1999-11-22"),
(53166,10,"@ALTAN3","DE0007600801","ALTANA AG NPV","DEU",48362,23123,18432,"Y","D","5273131","EQ","XET","DE","EUR","2010-08-28","1996-01-31","1996-01-31","2010-08-27"),
(53167,10,"@SOLIK1","RU0009100911","SOLIKAMSK MAGNESIU RUB0.25(USD)","RUS",21770,24142,9447,"Y","A","B59RP45","EQ","MIS","RU","RUB",NULL,"1997-09-05","1960-01-01","2017-01-08"),
(53168,1,"68778711",NULL,"OSBORN COMMUNICATIONS CORP RT","USA",130412,91123,77209,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-01","1993-06-03","1993-06-03","1993-07-01"),
(53169,1,"68778720",NULL,"OSBORN COMMUNICATIONS CORP COM NEW","USA",127901,87297,77209,"N","D","2663263","EQ","NAS","US","USD","1997-02-21","1987-05-12","1987-05-12","1997-02-21"),
(53169,10,"@SERSY1","DE0007241903","SER SYSTEMS AG NPV","DEU",45854,14557,6480,"Y","D","5273302","EQ","XET","DE","EUR","2011-08-24","1998-10-12","1998-10-12","2011-05-09"),
(53170,1,"OSCA",NULL,"OSCA INC CL A","USA",124821,67180,60484,"Y","D","2603452","EQ","NAS","US","USD","2002-05-30","2000-06-15","2000-06-15","2002-05-30"),
(53171,1,"ORAL",NULL,"ORTHALLIANCE INC CL A","USA",129339,104028,66461,"Y","D","2114664","EQ","NAS","US","USD","2001-11-09","1997-08-21","1997-08-21","2001-11-09"),
(53171,10,"@RSTAH1","DE000A1PHBB5","R STAHL AG (REG) NPV","DEU",45863,882,38282,"Y","A","B8DBS89","EQ","XET","DE","EUR",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(53172,10,"@RADEN1","SI0031102302","RADENSKA RADENCI SIT1000","SVN",247917,188396,144888,"Y","D","5273454","EQ","LJU","SI","SIT","2005-06-15","1997-04-03","1997-04-03","2005-06-22"),
(53175,1,"GOSH.A",NULL,"OSHKOSH B GOSH INC CL A","USA",109042,66904,53249,"Y","D","2663490","EQ","NAS","US","USD","2005-07-14","1985-05-02","1985-05-02","2005-07-14"),
(53175,10,"@SVILA2","SI0031102450","SVILANIT INC KAMNI SIT2000 (REGD)","SVN",99584,84117,56272,"Y","D","5273528","EQ","LJU","SI","SIT","2005-03-25","1997-04-25","1997-04-25","2005-06-30"),
(53177,10,"@MEDIC22","SE0000395170","MEDICOVER HOLDING SDR USD5","LUX",106913,87095,64234,"Y","D","5273818","EQ","OME","SE","SEK","2006-12-07","1997-07-01","1997-07-01","2006-12-07"),
(53178,1,"OTRK.B",NULL,"OSHKOSH CORP COM","USA",71490,53037,2054,"Y","A","2663520","EQ","NYS","US","USD",NULL,"1985-10-02","1985-10-02","2079-06-06"),
(53179,1,"OSH",NULL,"OSHMANS SPORTING GOODS INC COM","USA",128875,59236,84100,"Y","D","2663456","EQ","ASE","US","USD","2001-06-07","1973-01-02","1973-01-02","2001-06-07"),
(53179,10,"@WEDIN1",NULL,"RIZZO GROUP AB SER\'B\'NPV","SWE",45791,6363,33117,"Y","D","BP7L2R1","EQ","OME","SE","SEK","2024-04-08","1997-07-01","1997-07-01","2024-04-03"),
(53182,10,"@MECAT1","FR0000053423","MECATHERM EUR2.50","FRA",80246,106195,74749,"Y","D","5274219","EQ","PAR","FR","EUR","2005-01-13","1994-12-14","1994-12-14","2005-01-13"),
(53184,1,"OSM",NULL,"OSMONICS INC COM","USA",121482,90432,78930,"Y","D","2663564","EQ","NYS","US","USD","2003-02-27","1974-09-09","1974-09-09","2003-02-27"),
(53186,1,"68840220",NULL,"OSPREY HLDG INC COM NEW","USA",123966,94791,73489,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1999-06-10","1999-06-10","2000-03-08"),
(53186,10,"@APEKS1","TRAAPEKS91T5","APEKS DIS TIC AS TRL1000","TUR",106591,59493,66039,"Y","D","5274725","EQ","IST","TR","TRY","2000-08-11","1997-07-18","1997-07-18","2000-08-11"),
(53187,10,"@GENCO32","DE0008664327","GENCOR ZAR0.2(REGD)(DT ZERT)","ZAF",103145,103454,52439,"N","D","5274769","EQ","FRA","DE","EUR","2000-12-29","1988-09-26","1988-09-26","2001-01-26"),
(53188,10,"@ANTIB1","ROATBIACNOR9","ANTIBIOTICE SA RON0.1","ROU",39269,2029,7623,"Y","A","5274800","EQ","BSE","RO","RON",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(53189,1,"OSTE",NULL,"OSTEOTECH INC COM","USA",69906,35311,47784,"Y","D","2663898","EQ","NAS","US","USD","2010-11-17","1991-07-17","1991-07-17","2010-11-16"),
(53190,10,"@MANUL1","IT0001118451","MANULI RUBBER IND EUR0.06","ITA",76032,61125,56032,"Y","D","5285211","EQ","MIL","IT","EUR","2004-01-28","1997-07-18","1997-07-18","2004-01-28"),
(53192,10,"@OMNIC4","FR0000036667","OMNICOM FRF5","FRA",106570,75595,70937,"Y","D",NULL,"EQ","PAR","FR","EUR","1999-07-08","1997-07-09","1960-01-01","2079-06-06"),
(53193,1,"OSTX",NULL,"OSTEX INTL INC COM","USA",120884,96553,64959,"Y","D","2664136","EQ","NAS","US","USD","2003-06-30","1995-01-25","1995-01-25","2003-06-30"),
(53193,10,"@PRODV1","ROPROCACNOR7","PRODVINALCO(CLUJ) RON0.1","ROU",39419,26826,24973,"Y","A","5285299","EQ","BSE","RO","RON",NULL,"1997-04-08","1997-04-08","2079-06-06"),
(53194,1,"68860510",NULL,"O SULLIVAN CORP COM","USA",131876,95683,81203,"Y","D","2663724","EQ","ASE","US","USD","1999-08-23","1973-01-02","1973-01-02","1999-08-23"),
(53194,10,"@PECHI5","FR0000036402","PECHINEY EUR15.25 PRF\'B\'","FRA",101126,60535,84581,"N","D","5285385","EQ","PAR","FR","EUR","2003-06-03","1985-07-10","1985-07-10","2003-06-03"),
(53196,1,"68860910",NULL,"O\'SULLIVAN INDS HLDGS INC COM","USA",117834,88775,83069,"Y","D","2658311","EQ","NYS","US","USD","1999-11-30","1994-01-27","1994-01-27","1999-11-30"),
(53197,1,"OCSB",NULL,"OSWEGO COUNTY BANCORP COM","USA",121915,65235,56639,"Y","D",NULL,"EQ","XBQ","US","USD","2003-01-03","1999-07-14","1999-07-14","2003-01-03"),
(53199,1,"68882320",NULL,"OTELCO INC UNIT 99/99/9999","USA",69027,32587,23242,"N","D","B054W55","EQ","TSE","CA","CAD","2013-06-10","2004-12-21","2004-12-15","2079-06-06"),
(53199,10,"@KHABA2","RU0007665113","KHABAROVSKENERGO RUB1 PRF","RUS",21722,47888,9409,"N","D","5285846","PREF","RTS","RU","USD","2006-11-23","1997-10-15","1997-10-15","2007-01-26"),
(53200,10,"@ALMAN4","BE0005530010","ALMANIJ(ALGEM MAA) VVPR STRIP","BEL",106593,97682,62813,"N","D","5285880","EQ","BRU","BE","EUR","2005-03-02","1997-08-13","1997-08-13","2005-03-02"),
(53201,10,"@OTELI1","ROINXOACNOR7","OTELINOX RON2.5","ROU",39276,5788,7630,"Y","D","5285921","EQ","BSE","RO","RON","2006-05-24","1997-07-31","1997-07-31","2006-05-24"),
(53202,10,"@VILNI9","LT0000116501","VILNIAUS PERGAILE EUR2.9","LTU",236000,178196,145450,"Y","D","5285932","EQ","LIT","LT","LTL","2001-01-22","1998-06-12","1998-06-12","2001-01-22"),
(53204,10,"@SALTU1","DE0007161002","SALTUS TECHNOLOGY NPV","DEU",45855,28203,6479,"Y","D","5285998","EQ","STU","DE","EUR","2013-09-12","1997-07-11","1998-10-12","2012-11-30"),
(53205,10,"@APEXI1","PLAPEXM00013","APEXIM PLN1","POL",98709,65545,56219,"Y","D","5286106","EQ","WAR","PL","PLN","2003-03-13","1999-10-19","1999-10-19","2003-03-13"),
(53207,1,"OFCP",NULL,"OTTAWA FINL CORP COM","USA",121068,85990,86551,"Y","D","2664169","EQ","NAS","US","USD","2000-12-08","1994-08-19","1994-08-19","2000-12-08"),
(53207,10,"@BQEDE6","FR0000039612","BQE DE LA REUNION NPV","FRA",40322,17533,2271,"Y","D","5286173","EQ","PAR","FR","EUR","2015-05-07","1989-04-18","1989-04-18","2015-05-06"),
(53209,1,"OTTR",NULL,"OTTER TAIL CORP COM","USA",54519,16702,30688,"Y","A","2664103","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53211,1,"68964830",NULL,"OTTER TAIL CORP PFD $4.40","USA",54520,17751,30688,"N","D","2338787","EQ","XBQ","US","USD","2013-02-26","2002-04-03","2002-04-03","2013-02-15"),
(53211,10,"@VALIA1","CH0014786500","VALIANT HOLDING AG CHF0.50 (REGD)","CHE",45352,52720,6411,"Y","A","7517893","EQ","SWX","CH","CHF",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(53213,10,"@INTLM3","FR0000033904","JACQUET METALS NPV","FRA",40290,46655,21432,"Y","A","5286582","EQ","PAR","FR","EUR",NULL,"1988-07-08","1988-07-08","2079-06-06"),
(53218,10,"@VORON3","RU0009107650","VASO PJSC RUB40(USD)","RUS",232132,174559,139281,"Y","A","5287314","EQ","RTS","RU","USD",NULL,"2003-04-04","2003-04-04","2079-06-06"),
(53220,10,"@ROLAS1","ROROPIACNOR4","ROLAST RON0.1","ROU",11162,26702,23966,"Y","D","5287422","EQ","BSE","RO","RON","2015-10-27","2000-07-11","2000-07-11","2015-10-22"),
(53222,1,"68989220",NULL,"OUT-TAKES INC UNIT EX 000098","USA",116231,57394,4155,"N","D",NULL,"EQ","XBQ","US","USD","1998-05-08","1993-03-10","1993-03-10","1998-05-08"),
(53223,10,"@ZEGZA1","PLZEG0000014","ZAKL.ELEK.GOR(ZEG) PLN10","POL",37683,10754,27183,"Y","D","5288049","EQ","XWR","PL","PLN","2010-12-02","1998-06-26","1998-06-26","2010-12-01"),
(53224,10,"@RAFIN1","RORAFIACNOR4","RAFINARIA ASTRA RO RON0.1","ROU",39278,17540,7632,"Y","A","5288179","EQ","BSE","RO","RON",NULL,"1998-09-08","1998-09-08","2079-06-06"),
(53225,1,"68990610",NULL,"OUTLOOK INCOME FUND L P UNIT L P INT 9","USA",122290,101144,90479,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-23","1997-06-23","1997-12-04"),
(53225,10,"@COMPA23","ROCMPSACNOR9","COMPA SIBIU RON0.1","ROU",39273,34699,7627,"Y","A","5288209","EQ","BSE","RO","RON",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(53226,1,"69002010",NULL,"OUTBOARD MARINE CORP COM","USA",134322,103711,78652,"Y","D","2664318","EQ","NYS","US","USD","1997-09-30","1973-01-02","1973-01-02","1997-09-30"),
(53227,1,"GLRS",NULL,"OUTDOOR CHANNEL HLDGS INC COM NEW","USA",54524,50774,3513,"Y","D","2189446","EQ","NAS","US","USD","2013-05-28","1990-05-01","1990-05-01","2013-05-16"),
(53227,10,"@IVTEL1","RU0009100341","IVTELECOM(IVANOVO) RUB1 PRF","RUS",90007,72120,85087,"N","D","5288254","PREF","RTS","RU","USD","2002-09-23","1997-09-02","1997-09-02","2002-12-11"),
(53229,1,"69005710",NULL,"OUTDOOR SYS INC COM","USA",126178,97454,64022,"Y","D","2663876","EQ","NYS","US","USD","1999-12-07","1996-04-24","1996-04-24","1999-12-07"),
(53230,1,"69010010",NULL,"OUTLET CENTRE PARTNERS L P UNIT L P INT","USA",134215,71764,66857,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(53230,10,"@AUSTR185","AT0000620158","AUSTRIAN AIRLINES NPV","AUT",40953,41187,47916,"Y","D","5288726","EQ","WBO","AT","EUR","2010-02-03","1988-06-13","1988-06-13","2010-02-03"),
(53231,1,"69010510",NULL,"OUTLET CO COM","USA",111681,73705,81665,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(53233,10,"@SINTE3",NULL,"SINTEROM CLUJ NAPO ROL25000","ROU",155813,126040,150221,"N","D","5288856","EQ","BSE","RO","RON","2012-07-13","1997-04-30","1997-04-30","2000-04-10"),
(53234,1,"69011110",NULL,"OUTLET COMMUNICATIONS INC CL A","USA",135253,67223,54287,"Y","D","2664437","EQ","NYS","US","USD","1996-02-01","1987-01-21","1987-01-21","1996-02-01"),
(53235,1,"OUTL",NULL,"OUTLOOK GROUP CORP COM","USA",124333,93720,80394,"Y","D","2664158","EQ","NAS","US","USD","2006-07-27","1991-04-24","1991-04-24","2006-07-26"),
(53236,10,"@MENSC1",NULL,"MENSCH & MASCHINE ORD NPV","DEU",45861,7898,38258,"Y","A","5289172","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(53237,1,"YCT",NULL,"OUTLOOK RES INC COM","CAN",59655,8772,41276,"Y","D","2345259","EQ","TSX","CA","CAD","2012-04-19","2000-10-03","1960-01-01","2079-06-06"),
(53237,10,"@BARON10","ES0114297015","BARON DE LEY EUR0.60","ESP",45362,20915,6476,"Y","D","5289202","EQ","MAD","ES","EUR","2021-10-19","1997-07-17","1997-07-17","2021-10-07"),
(53238,10,"@EFKLE1","GRS280213000","EFKLEIDIS SA EUR1.19(CR)","GRC",106587,68633,175300,"Y","D","5289547","EQ","ATH","GR","EUR","2006-03-31","1997-07-08","1997-07-08","2006-03-31"),
(53239,10,"@ENERG35","PLENAP000010","ENERGOAPARATURA SA PLN0.20","POL",41775,45402,25269,"Y","A","B0D9QM7","EQ","XWR","PL","PLN",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(53243,10,"@NABIR1","HU0000088885","EXBUS ASSET MGMT HUF56.00","HUN",45380,21970,39453,"Y","D","5290000","EQ","BUD","HU","HUF","2008-06-23","1997-08-08","1997-08-08","2008-06-23"),
(53246,10,"@ELEKT93","RU0007665337","ELEKTRO KARELIYA RUB1","RUS",90203,102496,82997,"Y","D","5290260","EQ","RTS","RU","USD","2002-05-15","2000-07-25","2000-07-25","2002-10-25"),
(53248,1,"69021210",NULL,"OVERHILL FARMS INC COM","USA",72673,44217,39754,"Y","D","2049982","EQ","ASE","US","USD","2013-08-12","2002-11-01","2002-11-01","2013-08-09"),
(53249,10,"@SINTE4","ROSTZOACNOR8","SINTEZA ORADEA RON0.15","ROU",39426,2797,24980,"Y","A","5290851","EQ","BSE","RO","RON",NULL,"1997-05-13","1997-05-13","2079-06-06"),
(53250,10,"@CIPRO1","ROCIPRACNOR9","CIPROM(PLOIESTI) RON0.1","ROU",39348,8899,7769,"Y","D","5290873","EQ","BSE","RO","RON","2001-11-19","1997-04-22","1997-04-22","2001-11-19"),
(53251,1,"OVRL",NULL,"OVERLAND STORAGE INC COM NO PAR","USA",54527,27375,42366,"Y","D","BLMQCR3","EQ","NAS","US","USD","2014-12-03","1997-02-21","1997-02-21","2014-12-01"),
(53252,1,"69031810",NULL,"OVERMYER CORP COM","USA",134327,94811,90202,"Y","D","2664590","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(53253,10,"@ZAPOL1","PLPOLNA00015","ZA POLNA SA PLN3.80","POL",36596,29469,7053,"Y","D","5291207","EQ","XWR","PL","PLN","2017-11-28","1998-05-29","1998-05-29","2017-11-27"),
(53254,1,"OVNT",NULL,"OVERNITE CORP COM","USA",145753,118797,94582,"Y","D","2042668","EQ","NAS","US","USD","2005-08-05","2003-10-31","2003-10-31","2005-08-05"),
(53259,1,"69037010",NULL,"BED BATH & BEYOND INC COM","USA",61220,14823,11128,"Y","A","2855930","EQ","NYS","US","USD",NULL,"2002-05-30","2002-05-30","2079-06-06"),
(53261,1,"GOTO",NULL,"OVERTURE SVCS INC COM","USA",76362,62155,56627,"Y","D","2429874","EQ","NAS","US","USD","2003-10-07","1999-06-18","1999-06-18","2003-10-07"),
(53262,1,"69046610",NULL,"OVID TECHNOLOGIES INC COM","USA",116234,109210,72345,"Y","D","2203681","EQ","NAS","US","USD","1998-11-09","1994-06-14","1994-06-14","1998-11-09"),
(53262,10,"@SYNNO1","NO0003073108","SYNNOVE FINDEN ASA NOK2","NOR",37706,31910,27225,"Y","D","5291360","EQ","OSL","NO","NOK","2009-08-12","1998-07-06","1998-07-06","2009-08-13"),
(53264,1,"69064910",NULL,"OWEGO NATL BK N Y COM","USA",130894,90124,66677,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-14","1999-09-14","2000-06-21"),
(53265,1,"69069B10",NULL,"OWEN HEALTHCARE INC COM","USA",123935,85418,72637,"Y","D","2665311","EQ","NYS","US","USD","1997-03-18","1995-08-03","1995-08-03","1997-03-18"),
(53266,1,"OMI",NULL,"OWENS & MINOR INC NEW COM","USA",65159,42782,41964,"Y","A","2665128","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53266,10,"@STROM3","NO0003075905","EMS SEVEN SEAS ASA NOK1","NOR",45713,50189,26344,"Y","D","5291434","EQ","OSL","NO","NOK","2014-07-28","1997-10-31","1997-10-31","2014-06-24"),
(53268,1,"OWC",NULL,"OWENS CORNING COM","USA",143505,61433,62534,"Y","D","2664824","EQ","XBQ","US","USD","2006-10-31","1973-01-02","1973-01-02","2006-10-31"),
(53269,1,"69076810",NULL,"OWENS ILL INC COM","USA",107895,67451,126,"N","D",NULL,"EQ","NYS","US","USD","1987-03-23","1973-01-01","1973-01-01","1987-03-23"),
(53269,10,"@HUNTE28","ANN4327C1303","HUNTER DOUGLAS NV PRF EUR0.24","CUW",46197,28825,98813,"N","D","5291735","PREF","AMS","NL","EUR","2022-10-31","1985-08-15","1985-08-15","2022-10-28"),
(53270,10,"@HUNTE29","ANN4327C1220","HUNTER DOUGLAS NV EUR0.24","CUW",47717,28827,98813,"Y","D","5291810","EQ","AMS","NL","EUR","2022-10-31","1973-01-01","1973-01-01","2022-10-28"),
(53271,10,"@BALTI9","EE3100145616","BALTIKA EUR0.10","EST",38122,19671,142132,"Y","D","BJMXZW6","EQ","TAL","EE","EUR","2023-08-31","1997-06-05","1997-06-05","2023-08-24"),
(53272,1,"OI",NULL,"O-I GLASS INC COM","USA",61039,14072,126,"Y","A","BKLKXD2","EQ","NYS","US","USD",NULL,"1991-12-11","1991-12-11","2079-06-06"),
(53273,1,"69076850",NULL,"OWENS ILL INC PFD CONV $.01","USA",61058,14189,126,"N","D","2246879","PREF","NYS","US","USD","2008-03-28","1998-05-15","1998-05-15","2008-03-27"),
(53273,10,"@VIISN1","EE3100003443","TRIGON PROPERTY NPV","EST",38121,45403,7454,"Y","A","5292590","EQ","TAL","EE","EUR",NULL,"1997-06-05","1997-06-05","2079-06-06"),
(53278,1,"OWOS",NULL,"OWOSSO CORP COM","USA",119788,100634,63687,"Y","D","2657040","EQ","XBQ","US","USD","2004-05-04","1994-10-25","1994-10-25","2004-05-04"),
(53278,10,"@SOGEP5","FR0000035958","SOGEPARC EUR8","FRA",103350,79279,81096,"Y","D","5293731","EQ","PAR","FR","EUR","2002-06-28","1989-04-18","1989-04-18","2003-01-06"),
(53281,1,"69141530",NULL,"OXFORD CONS INC COM NEW","USA",159518,130618,104180,"Y","D","2665270","EQ","NYS","US","USD","1995-11-24","1985-09-19","1985-09-19","1995-11-24"),
(53283,1,"69143510",NULL,"OXFORD ENERGY CO COM","USA",118833,79422,54288,"Y","D",NULL,"EQ","NYS","US","USD","1993-01-08","1986-08-19","1986-08-19","1993-01-08"),
(53283,10,"@TECHN38","NO0005625103","TECHNOR ASA NOK0.65","NOR",106988,105863,81479,"Y","D","5293902","EQ","OSL","NO","NOK","2006-06-12","1997-07-14","1997-07-14","2006-07-28"),
(53286,1,"69144910",NULL,"OXFORD 1ST CORP COM","USA",122481,82028,88705,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-07","1973-01-02","1973-01-02","1988-09-07"),
(53286,10,"@MUNCH5","DE0008430000","MUNCHENER RUCKVERS NPV(BR)","DEU",113279,89491,922,"N","D","5294091","EQ","XET","DE","EUR","1999-11-30","1998-01-05","1973-01-01","1999-11-30"),
(53287,10,"@MUENC3","DE0008430026","MUENCHENER RUECKVE NPV(REGD)","DEU",46913,33335,922,"Y","A","5294121","EQ","XET","DE","EUR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(53288,10,"@CORAI2","FR0000061764","CORA INDUSTRIES NPV","FRA",106588,63865,81466,"Y","D","5294132","EQ","PAR","FR","EUR","2002-12-03","1997-07-22","1997-07-22","2002-12-03"),
(53289,1,"OXHP",NULL,"OXFORD HEALTH PLANS INC COM","USA",143602,84452,70593,"Y","D","2665195","EQ","NYS","US","USD","2004-07-29","1991-08-07","1991-08-07","2004-07-29"),
(53290,1,"OXM",NULL,"OXFORD INDS INC COM","USA",67167,34240,25756,"Y","A","2665300","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53291,10,"@OLIVE31","IT0001137329","OLIVETTI SPA PRIV ITL1000","ITA",111317,108537,598,"N","D","5294217","EQ","MIL","IT","EUR","2000-07-24","1986-01-02","1986-01-02","2000-07-21"),
(53292,10,"@OLIVE32","IT0003497168","TELECOM ITALIA SPA NPV","ITA",46776,46883,598,"Y","A","7634394","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(53295,1,"69180810",NULL,"OXFORD RES CORP CL A","USA",127423,72113,58912,"Y","D","2664534","EQ","NAS","US","USD","1997-04-01","1993-12-10","1993-12-10","1997-04-01"),
(53295,10,"@SIDEN1","GRS283003002","SIDENOR HLDNGS S.A EUR0.41(CR)","GRC",3536,55007,4937,"Y","D","5294411","EQ","ATH","GR","EUR","2015-07-23","1994-12-12","1994-12-12","2015-06-26"),
(53296,10,"@VARAZ1","HRVABAR10009","VARAZDINSKA BANKA HRK100","HRV",37941,52637,7222,"Y","D","5294488","EQ","ZAG","HR","HRK","2005-10-05","1996-10-10","1996-10-10","2004-05-07"),
(53298,10,"@ULYAN2","RU0007661278","ULYANOVSKENERGO RUB1 PRF(USD)","RUS",232127,174557,139051,"N","A","5294767","PREF","RTS","RU","USD",NULL,"2008-04-15","2008-04-15","2079-06-06"),
(53300,1,"69182710",NULL,"OXIDYNE GROUP INC COM","USA",119055,81022,54289,"Y","D","2434038","EQ","NYS","US","USD","1991-12-31","1973-01-19","1973-01-19","1991-12-31"),
(53302,10,"@ISPAT3","LU1598757687","ARCELORMITTAL NPV","LUX",45860,23529,38257,"Y","A","BYPBS67","EQ","AMS","NL","EUR",NULL,"1997-08-07","2007-11-13","2079-06-06"),
(53303,1,"69182820",NULL,"OXIGENE INC UNIT EX 082698","USA",155215,125317,26334,"N","D","2662044","EQ","NYS","US","USD","1995-11-24","1993-08-26","1993-08-26","1995-11-24"),
(53303,10,"@DISTR10","NO0003082901","DISTRICT OFFSHORE NOK2","NOR",98458,108337,84183,"Y","D","5295351","EQ","OSL","NO","NOK","2000-10-03","1997-12-11","1997-12-11","2000-10-03"),
(53304,1,"OXIS",NULL,"GT BIOPHARMA INC COM NEW","USA",50980,4699,257,"Y","A","BSMLP01","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53306,10,"@VIKTO1","HRVLENRA0002","VIKTOR LENAC D.D. HRK100","HRV",100011,74557,56374,"Y","D","5295748","EQ","ZAG","HR","HRK","2003-12-04","1997-07-16","1997-07-16","2003-12-04"),
(53309,10,"@BESTP3",NULL,"BEST SA PLN1.00","POL",43914,11659,42305,"Y","A","5296525","EQ","XWR","PL","PLN",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(53318,10,"@SKBBA3","SI0021103013","SKB BANKA D.D SIT1000(REGD)","SVN",98665,67000,61911,"Y","D","5297078","EQ","LJU","SI","SIT","2002-06-19","1997-06-30","1997-06-30","2002-06-19"),
(53319,1,"69263210",NULL,"OZARK HLDGS INC COM","USA",109526,69920,78374,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-19","1973-01-01","1973-01-01","1986-09-19"),
(53319,10,"@UNIPE1","CZ0009091500","UNIPETROL CZK100","CZE",45383,28798,39498,"Y","D","5297294","EQ","PRA","CZ","CZK","2018-09-26","1997-09-01","1997-09-01","2018-09-27"),
(53320,10,"@TELEC62","IT0001127437","TELECOM ITALIA SPA DI RISP EUR0.55","ITA",103733,100860,78405,"N","D","5297313","EQ","MIL","IT","EUR","2003-08-01","1986-01-02","1986-01-02","2003-08-01"),
(53321,1,"69267410",NULL,"OZEMAIL LTD SPONSORED ADR","AUS",167867,124684,56244,"N","D","2656553","ADR","NAS","US","USD","1999-04-22","1996-05-29","1996-05-29","1999-04-22"),
(53321,10,"@TELEC63","IT0001127429","TELECOM ITALIA SPA EUR0.55","ITA",110805,97576,78405,"Y","D","5297506","EQ","MIL","IT","EUR","2003-08-01","1973-01-01","1973-01-01","2003-08-01"),
(53322,10,"@KRUHP1","SI0031102955","KRUH PECIVO SIT1000","SVN",99573,104418,56261,"Y","D","5297573","EQ","LJU","SI","SIT","2003-05-16","1997-08-07","1997-08-07","2003-05-16"),
(53323,1,"69280010",NULL,"P & C FOODS INC COM","USA",119442,65912,58656,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-12","1986-08-27","1986-08-27","1988-08-12"),
(53323,10,"@NOVOG7","FI0009801245","WM-DATA NOVO OYJ NPV","FIN",106974,90091,84893,"Y","D","5297658","EQ","HEL","FI","EUR","2004-04-26","1997-11-24","1997-11-24","2004-04-26"),
(53324,10,"@DEMIS1","TRADMSAS91E9","DEMISAS TRY1","TUR",45372,11570,38301,"Y","A","B03MQZ9","EQ","IST","TR","TRY",NULL,"1997-07-25","1997-07-25","2079-06-06"),
(53325,10,"@UDMUR4","RU0007661252","UDMURTSK TELEKOM RUB45.665 PRF","RUS",83858,99691,85134,"N","D","5298242","PREF","RTS","RU","USD","2002-05-13","2000-06-26","2000-06-26","2002-12-11"),
(53327,1,"PFIN",NULL,"P & F INDS INC CL A NEW","USA",62759,17678,695,"Y","D","2684662","EQ","NAS","US","USD","2023-12-21","1973-01-02","1973-01-02","2023-12-20"),
(53327,10,"@OLIVE34","DE0008652454","OLIVETTI SPA ITL1000 (DT ZERT) PRIV","ITA",114434,64504,598,"N","D","5298372","EQ","FRA","DE","EUR","2000-05-02","1988-09-26","1988-09-26","2000-05-09"),
(53328,1,"69283060",NULL,"P & F INDS INC PFD $1.00","USA",118773,78694,695,"N","D",NULL,"PREF","NYS","US","USD","2003-08-16","1987-04-16","1987-04-16","1997-02-05"),
(53328,10,"@STAVR2","RU0009100952","STAVROPOLENERGO RUB2","RUS",21819,15320,9497,"Y","D","5298532","EQ","RTS","RU","USD","2008-01-16","1997-09-02","1997-09-02","2008-03-27"),
(53329,10,"@BICEU1","FR0000120966","BIC (SOCIETE BIC S EUR3.82","FRA",47312,18259,1094,"Y","A","5298781","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(53330,10,"@POTAG1","DK0010235191","POTAGUA SER\'B\'DKK20","DNK",102090,102162,89763,"Y","D","5298792","EQ","CSE","DK","DKK","2005-06-03","1982-01-04","1982-01-04","2005-06-03"),
(53331,10,"@GENCO33","XC0008629252","GENCOR ZAR0.2(BR)","ZAF",95797,103322,52439,"N","D","5298866","EQ","SWX","CH","CHF","2000-12-22","1990-07-04","1990-07-04","2001-01-02"),
(53332,10,"@ALUMI6","DE0006601602","ALUMINIUMWERK UNNA NPV","DEU",41036,44544,2510,"Y","D","5299096","EQ","DUS","DE","EUR","2014-12-01","1988-10-28","1988-10-28","2014-11-28"),
(53334,10,"@SRABH1","SE0003084193","SRAB SHIPPING AB NPV","SWE",45766,18051,42324,"Y","D","B4S8PY2","EQ","OME","SE","SEK","2012-04-04","1997-06-16","1997-06-16","2012-03-30"),
(53336,10,"@ALGEC1","FR0004126027","ALGECO NPV","FRA",79757,79746,89097,"Y","D","5299870","EQ","PAR","FR","EUR","2004-12-06","1994-06-01","1994-06-01","2004-12-06"),
(53338,10,"@RAYSI1",NULL,"RAY SIGORTA TRY1","TUR",45373,17439,38303,"Y","A","B03MX81","EQ","IST","TR","TRY",NULL,"1997-07-24","1997-07-24","2079-06-06"),
(53339,10,"@TOMSK6","RU0009101000","TOMSKENERGO RUB1 PRF","RUS",9730,45635,9500,"Y","D","5301203","PREF","RTS","RU","USD","2007-06-14","1997-09-09","1997-09-09","2007-10-26"),
(53341,1,"69291610",NULL,"PLM EQUIP GROWTH & INCOME FD UNIT L P VII","USA",109576,70362,81446,"Y","D","B02WBM2","EQ","NMS","US","USD","1997-12-05","1997-07-08","1997-07-08","1997-12-05"),
(53344,10,"@TIPTE1","DE0007483604","TIPTEL AG NPV","DEU",23530,25101,3626,"Y","D","5301980","EQ","XET","DE","EUR","2015-01-08","1998-10-12","1998-10-12","2014-09-11"),
(53346,10,"@SPYRO1",NULL,"SPYROU AGRICULTURE EUR0.07 (CR)","GRC",45376,34120,20876,"Y","S","5302239","EQ","ATH","GR","EUR",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(53347,10,"@NIZHN8","RU0009100515","NIZHNEKAMSKSHINA C RUB1(USD)","RUS",18231,16590,8847,"Y","A","B57BLP2","EQ","MIS","RU","RUB",NULL,"1997-09-05","1960-01-01","2017-01-08"),
(53348,10,"@AMPLI1",NULL,"LC SA PLN1.00","POL",44992,51053,37956,"Y","A","5302530","EQ","XWR","PL","PLN",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(53349,10,"@UZELM1","TRAUZELW91H7","UZEL MAKINA SANAYI TRY1","TUR",45392,26681,39529,"Y","D","B03MZ29","EQ","IST","TR","TRY","2008-05-23","1997-08-22","1997-08-22","2008-05-23"),
(53350,10,"@AMYLO2","ROAMONACNOR7","AMYLON SIBIU RON0.1","ROU",39336,50892,7750,"Y","D","5302574","EQ","BSE","RO","RON","2021-08-17","1997-07-30","1997-07-30","2020-12-21"),
(53352,10,"@GRIME1","ROGRXTACNOR1","GRIMEX RON5.5","ROU",39365,43872,7787,"Y","D","5302648","EQ","BSE","RO","RON","2001-08-03","1997-04-15","1997-04-15","2001-08-03"),
(53353,10,"@NAVLO1","RONVMBACNOR0","NAVLOMAR BUCURESTI ROL25000","ROU",156920,127442,103539,"Y","D","5302745","EQ","BSE","RO","RON","2012-08-17","1997-05-07","1997-05-07","1999-05-07"),
(53354,10,"@SOFER1","ROSOFEACNOR2","SOFERT BACAU RON0.1","ROU",39427,5322,24981,"Y","D","5302790","EQ","BSE","RO","RON","2005-10-04","1997-06-04","1997-06-04","2005-10-04"),
(53355,10,"@TURIS2","ROTRSJACNOR5","TURISM TRANSILVANI ROL25000","ROU",248145,188775,145190,"Y","D","5302819","EQ","BSE","RO","RON","2003-10-16","1997-04-23","1997-04-23","2003-10-16"),
(53356,10,"@CEYLA1","TRACEYLN91B0","KERVANSARAY YATIRI TRY1","TUR",45371,40625,38302,"Y","A","B03MQQ0","EQ","IST","TR","TRY",NULL,"1997-07-24","1997-07-24","2079-06-06"),
(53357,1,"PTSI",NULL,"PAMT CORP COM","USA",71498,35894,2126,"Y","A","2669090","EQ","NAS","US","USD",NULL,"1986-09-10","1986-09-10","2079-06-06"),
(53357,10,"@EGESE2","TRAEGIYM91B9","EGESER GIYIM TRL1000","TUR",106592,81388,66040,"Y","D","5303016","EQ","IST","TR","TRY","2001-07-09","1997-07-03","1997-07-03","2001-07-09"),
(53360,1,"PASW",NULL,"VIRNETX HLDG CORP COM","USA",49717,1453,43057,"Y","A","BRBR2D5","EQ","NAS","US","USD",NULL,"1999-07-30","1999-07-30","2079-06-06"),
(53362,1,"PBOC",NULL,"PBOC HLDGS INC COM","USA",116244,94899,86188,"Y","D","2264279","EQ","NAS","US","USD","2001-04-30","1998-05-13","1998-05-13","2001-04-30"),
(53362,10,"@ERICS22",NULL,"ERICSSON NIKOLA TE NPV","HRV",16219,27649,17999,"Y","A","5303373","EQ","ZAG","HR","EUR",NULL,"2004-02-23","2004-02-23","2079-06-06"),
(53369,10,"@SVYAZ4","RU0009100184","SVYAZINFORM BRYANS RUB10 PRF","RUS",90180,106188,82979,"N","D","5305283","PREF","RTS","RU","USD","2000-11-29","1997-10-27","1997-10-27","2002-12-11"),
(53370,1,"PCAI",NULL,"PCA INTL INC NEW COM","USA",128889,89719,67982,"Y","D","2290939","EQ","NAS","US","USD","1998-09-17","1976-12-16","1976-12-16","1998-09-17"),
(53371,1,"69318H20",NULL,"PCC CAP I PFD TR SECS %","USA",133050,88903,72976,"Y","D","2566607","PREF","NAS","US","USD","2003-09-12","1997-09-17","1997-09-17","2003-09-12"),
(53372,1,"PCCC",NULL,"PC CONNECTION INC COM","USA",54580,54826,6912,"Y","A","2157175","EQ","NAS","US","USD",NULL,"1998-03-03","1998-03-03","2079-06-06"),
(53373,1,"69318L10",NULL,"PC DOCS GROUP INTL INC COM","CAN",120908,80576,66077,"Y","D","2717427","EQ","TSE","CA","CAD","1999-09-02","1986-10-28","1960-01-01","2079-06-06"),
(53375,10,"@SAMHE1","IS0000000446","SAMHERJI HF ISK1","ISL",153957,123715,101921,"Y","D","5305829","EQ","ICE","IS","ISK","2005-07-28","2001-04-09","2001-04-09","2005-07-28"),
(53376,10,"@OPINK1","IS0000000123","OPIN KERFI ISK1","ISL",154990,125025,101977,"Y","D","5305830","EQ","ICE","IS","ISK","2005-01-04","2001-04-09","2001-04-09","2005-01-04"),
(53377,1,"69320610",NULL,"PCI SVCS INC COM","USA",122293,98916,87696,"Y","D",NULL,"EQ","NAS","US","USD","1996-10-11","1992-01-28","1992-01-28","1996-10-11"),
(53378,1,"69323611",NULL,"P C QUOTE INC RT","USA",132317,84316,21444,"N","D",NULL,"EQ","ASE","US","USD","1998-01-14","1997-11-24","1997-11-24","1998-01-14"),
(53379,1,"MALL",NULL,"PCM INC COM","USA",71057,29997,4989,"Y","D","2203722","EQ","NAS","US","USD","2019-09-03","1995-04-04","1995-04-04","2019-08-29"),
(53382,1,"69325510",NULL,"PCS INC COM","USA",125012,98158,77068,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-11-25","1986-11-25","1992-12-31"),
(53382,10,"@BROKP1","PLBROK000018","BROK PLN1","POL",103896,83282,60871,"Y","D","5307030","EQ","XWR","PL","PLN","2000-10-30","1997-10-03","1997-10-03","2000-10-30"),
(53383,10,"@SOKOL7","RU0009109607","SOKOL AIRCRAFT CON RUB0.05(USD)","RUS",231976,174490,139161,"Y","D","5307052","EQ","RTS","RU","USD","2013-10-01","2004-12-31","2004-12-31","2013-10-01"),
(53384,10,"@STALP1","PLSTLPD00017","STALPRODUKT SA PLN2.00","POL",44993,465,37957,"Y","A","5307171","EQ","XWR","PL","PLN",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(53385,1,"PCTI",NULL,"PCTEL INC COM","USA",72068,34363,25080,"Y","D","2504113","EQ","NAS","US","USD","2023-12-18","1999-10-19","1999-10-19","2023-12-15"),
(53385,10,"@WKSMW1","PLWKSM000014","WKSM(WROC.KOPAL SU PLN10","POL",103897,107420,60873,"Y","D","5307201","EQ","XWR","PL","PLN","2002-06-18","1997-10-03","1997-10-03","2002-07-31"),
(53386,10,"@SVYAZ5","RU0009100192","SVYAZINFORM BRYANS RUB10","RUS",90179,105348,82979,"Y","D","5307483","EQ","RTS","RU","USD","2002-11-15","1997-09-05","1997-09-05","2002-12-11"),
(53388,1,"69326810",NULL,"PDA ENGINEERING COM","USA",113390,96307,53085,"Y","D","2665797","EQ","NYS","US","USD","1994-08-19","1985-01-18","1985-01-18","1994-08-19"),
(53391,1,"PDFS",NULL,"PDF SOLUTIONS INC COM","USA",54614,22710,10637,"Y","A","2782425","EQ","NAS","US","USD",NULL,"2001-07-27","2001-07-27","2079-06-06"),
(53396,10,"@STPBM1","RU0009046577","ST PB MEZDUNAR.TEL RUB1","RUS",43496,8270,85117,"N","D","5308486","EQ","MOS","RU","USD","2005-11-03","1997-01-06","1997-01-06","2005-11-03"),
(53397,1,"69329330",NULL,"PDK LABS INC PFD CONV A 7%","USA",130309,86449,87930,"N","D",NULL,"PREF","NMS","US","USD","2000-11-08","1992-04-14","1992-04-14","2000-11-08"),
(53398,1,"69329340",NULL,"PDK LABS INC UNIT EX 041497","USA",121691,87331,87930,"N","D",NULL,"EQ","NYS","US","USD","1995-08-16","1992-04-14","1992-04-14","1995-08-16"),
(53399,1,"69329350",NULL,"PDK LABS INC COM NEW","USA",127485,86867,87930,"Y","D","2677899","EQ","NMS","US","USD","2000-11-08","1990-07-13","1990-07-13","2000-11-08"),
(53401,1,"PDSF",NULL,"PDS GAMING CORP COM","USA",135884,104055,70472,"Y","D","2708573","EQ","NAS","US","USD","2004-10-22","1994-05-19","1994-05-19","2004-10-22"),
(53402,10,"@VANHE1","NL0000341709","VAN HEEK-TWEKA NV EUR0.5","NLD",113119,78649,82430,"Y","D","5308839","EQ","AMS","NL","EUR","2003-11-21","1973-01-01","1973-01-01","2003-11-21"),
(53404,10,"@NORDI16",NULL,"NORDIC HALIBUT AS NOK5","NOR",338784,206948,161643,"Y","A","5309014","EQ","OSL","NO","NOK",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(53406,1,"69330320",NULL,"PECO ENERGY PFD MIPS A 9%","USA",130587,98753,56849,"Y","D",NULL,"PREF","NYS","US","USD","1999-07-29","1994-08-02","1994-08-02","1999-07-29"),
(53406,10,"@VILNI10","LT0000116626","VILNIAUS KAILIAI EUR1.45","LTU",235854,178051,145451,"Y","D","5309434","EQ","LIT","LT","LTL","2001-01-22","1998-06-12","1998-06-12","2001-01-22"),
(53407,1,"69330420",NULL,"PECO ENERGY CO PFD $3.80","USA",49533,1016,29865,"Y","D","2685126","PREF","NYS","US","USD","2013-05-01","1973-01-02","1973-01-02","2013-04-30"),
(53407,10,"@KLAIP3","LT0000116154","KLAIPEDOS JURU KRO LTL10","LTU",37885,42986,28657,"Y","D","5309810","EQ","LIT","LT","LTL","2009-12-28","1998-04-02","1998-04-02","2009-12-30"),
(53408,1,"69330430",NULL,"PECO ENERGY CO PFD $4.30","USA",49283,334,29865,"N","D","2685160","PREF","NYS","US","USD","2013-05-01","1973-01-02","1973-01-02","2013-04-30"),
(53408,10,"@LIETK1","LT0000100919","LIETKABELIS EUR3.48","LTU",235812,178009,145461,"Y","D","5309940","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(53409,1,"69330440",NULL,"PECO ENERGY CO PFD $4.40","USA",49534,1022,29865,"N","D","2685148","PREF","NYS","US","USD","2013-05-01","1973-01-02","1973-01-02","2013-04-30"),
(53410,1,"69330450",NULL,"PECO ENERGY CO PFD $4.68","USA",49502,933,29865,"N","D","2685182","PREF","NYS","US","USD","2013-05-01","1973-01-02","1973-01-02","2013-04-30"),
(53410,10,"@BGIZU1","DE0005203004","RALOS NEW ENGY AG NPV","DEU",45382,33788,39487,"Y","D","5310061","EQ","STU","DE","EUR","2014-10-29","1997-08-15","2002-11-01","2014-10-27"),
(53414,10,"@MARIJ1","LT0000114746","MARIJAMPOLES PIENO LTL1","LTU",235850,178047,154046,"Y","D","5310362","EQ","LIT","LT","LTL","2001-01-22","1998-06-12","1998-06-12","2001-01-22"),
(53415,10,"@EUROP53","FR0004038180","EUROPE FIN ET INDU NPV","FRA",43860,44708,20611,"Y","D","5310403","EQ","PAR","FR","EUR","2009-05-26","1997-03-07","1997-03-07","2009-06-22"),
(53418,1,"69330487",NULL,"PECO ENERGY CO PFD DEP 1/4 SH","USA",117843,57007,29865,"N","D",NULL,"PREF","NYS","US","USD","1997-09-30","1992-10-19","1992-10-19","1997-09-30"),
(53420,10,"@GFNAG1","DE0002457652","GFN AG NPV","DEU",11615,30455,12359,"N","D","7575318","EQ","XET","DE","EUR","2005-10-21","2003-04-30","2003-04-30","2005-10-21"),
(53421,1,"69330E20",NULL,"PECO ENERGY CAP TR I TOPRS 8.72%","USA",128979,109135,68909,"Y","D",NULL,"PREF","NYS","US","USD","1998-05-14","1995-12-20","1995-12-20","1998-05-14"),
(53425,1,"PIHC",NULL,"PHC INC MASS CL A","USA",72375,24741,4498,"Y","D","2685870","EQ","ASE","US","USD","2011-11-01","1994-03-03","1994-03-03","2011-10-31"),
(53425,10,"@VILNI11","LT0000112450","VILNIAUS DEGTINE EUR0.29","LTU",37897,35154,28673,"Y","D","5311053","EQ","LIT","LT","EUR","2019-04-01","2002-03-25","2002-03-25","2019-04-18"),
(53426,10,"@STUMB1","LT0000119430","STUMBRAS LTL1","LTU",37894,48255,28670,"Y","D","5311161","EQ","LIT","LT","EUR","2011-08-01","1998-04-16","1998-04-16","2011-07-29"),
(53427,1,"69331520",NULL,"PHC INC MASS UNIT 03/03/2001","USA",122590,81525,4498,"N","D",NULL,"EQ","NMS","US","USD","2000-12-07","1994-03-03","1994-03-03","2000-12-07"),
(53430,1,"PCG",NULL,"PG&E CORP COM","USA",59616,8616,185991,"Y","A","2689560","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53431,10,"@NEDSC3","NL0000441475","NEDSCHROEF HLDG EUR0.02","NLD",40475,27586,18900,"Y","D","5311815","EQ","AMS","NL","EUR","2007-07-02","1987-11-02","1987-11-02","2007-07-02"),
(53433,1,"69331U20",NULL,"PFBI CAP TR PFD SECS %","USA",129290,91351,84882,"Y","D","2566618","PREF","NAS","US","USD","2006-11-10","1997-06-06","1997-06-06","2006-11-09"),
(53435,1,"69332010",NULL,"PHH CORP COM","USA",129390,82280,13529,"N","D","2665764","EQ","NYS","US","USD","1997-04-30","1973-01-02","1972-12-14","2079-06-06"),
(53435,10,"@ENERG36","CH0006755612","ENERGIE EL SIMPLON CHF50 (BR)","CHE",113296,102212,75715,"Y","D","5311990","EQ","SWX","CH","CHF","2006-12-28","1973-01-01","1973-01-01","2006-12-28"),
(53437,10,"@ELEKT94","RU0007665303","ELEKTRO ADYGEYA RUB50","RUS",78023,107778,57143,"Y","D","5312067","EQ","RTS","RU","USD","2002-07-15","2001-01-22","2001-01-22","2002-10-29"),
(53439,10,"@REFUG1","DE0007007106","REFUGIUM HOLDING ORD NPV","DEU",45394,22293,39541,"Y","D","5312670","EQ","XET","DE","EUR","2008-03-28","1998-10-12","1998-10-12","2008-03-27"),
(53442,1,"PFSI",NULL,"PFSB BANCORP INC COM","USA",134836,82468,89557,"Y","D",NULL,"EQ","XBQ","US","USD","2002-11-21","1999-04-05","1999-04-05","2002-11-21"),
(53445,1,"69332L20",NULL,"PG ENERGY INC PFD 4.10%","USA",131156,86418,86166,"N","D",NULL,"PREF","XBQ","US","USD","1999-11-30","1998-05-11","1998-05-11","1999-11-30"),
(53446,1,"69332L40",NULL,"PG ENERGY INC PFD DEP 1/4 SH","USA",117220,57878,86166,"Y","D",NULL,"PREF","NMS","US","USD","1998-11-30","1992-08-12","1992-08-12","1998-11-30"),
(53454,1,"PFCB",NULL,"P F CHANGS CHINA BISTRO INC COM","USA",68482,23925,7577,"Y","D","2321204","EQ","NAS","US","USD","2012-07-12","1998-12-07","1998-12-07","2012-06-29"),
(53456,1,"69334410",NULL,"PHP HEALTHCARE CORP COM","USA",126838,95394,54291,"Y","D","2666369","EQ","XBQ","US","USD","2000-01-28","1986-11-20","1986-11-20","2000-01-28"),
(53462,10,"@VORON4","RU0009107676","VASO PJSC RUB40 PRF(USD)","RUS",232133,174558,139281,"N","A","5313714","PREF","RTS","RU","USD",NULL,"2005-02-11","2005-02-11","2079-06-06"),
(53463,1,"PBNC",NULL,"PFS BANCORP INC COM","USA",118247,75010,60342,"Y","D","2807146","EQ","NAS","US","USD","2005-12-14","2001-10-12","2001-10-12","2005-12-14"),
(53464,1,"PHSB",NULL,"PHSB FINANCIAL CORP COM","USA",108902,66256,55364,"Y","D","2620514","EQ","NAS","US","USD","2005-02-11","1999-08-25","1998-11-10","2079-06-06"),
(53467,1,"PICO",NULL,"VIDLER WATER RESOUCES INC COM","USA",49663,1336,47344,"Y","D","BMGH0F3","EQ","NAS","US","USD","2022-05-26","1991-03-22","1991-03-22","2022-05-24"),
(53471,1,"PGTI",NULL,"PGT INNOVATIONS INC COM","USA",50807,4239,49117,"Y","D","B17V2N9","EQ","NYS","US","USD","2024-03-28","2006-06-28","2006-06-28","2024-03-27"),
(53472,10,"@TURBO6","ROTBMBACNOR9","TURBOMECANICA BUCU RON0.1","ROU",39281,19731,7635,"Y","A","B126KK2","EQ","BSE","RO","RON",NULL,"1998-10-07","1998-10-07","2079-06-06"),
(53477,10,"@DAXEL1","FR0000035529","DAXEL FRF10(REGD)","FRA",105911,100826,66840,"Y","D","5314267","EQ","PAR","FR","EUR","2001-03-30","1997-05-27","1997-05-27","2001-04-09"),
(53480,10,"@RULME1","RORULMACNOR2","RULMENTI BARLAD RON2.5","ROU",10190,4061,9581,"Y","D","5314320","EQ","BSE","RO","RON","2015-10-27","1999-04-02","1999-04-02","2015-10-22"),
(53483,1,"69338P10",NULL,"PIMCO ADVISORS HLDGS L P UT LTD PART INT","USA",123880,59181,82308,"Y","D","2661579","EQ","NYS","US","USD","2000-05-04","1987-07-01","1987-07-01","2000-05-04"),
(53483,10,"@SEMAN1","ROSENAACNOR5","SEMANATOAREA BUCUR RON2.95","ROU",39424,36402,24978,"Y","D","5314353","EQ","BSE","RO","RON","2000-12-08","1998-01-05","1998-01-05","2000-12-08"),
(53487,10,"@EPIPH1","GRS286261003","EPIFANIA SA GRD100(CB)","GRC",106598,61483,80061,"Y","D","5294080","EQ","ATH","GR","GRD","1998-12-18","1997-08-27","1997-08-27","1998-12-18"),
(53488,10,"@KLIMA3","TRAKLMSN91H5","KLIMASAN TRY1 (B SHARES)","TUR",44983,6331,26384,"Y","A","B03MVH6","EQ","IST","TR","TRY",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(53490,10,"@RAFOO1","RORAFOACNOR2","RAFO ONESTI RON2.5","ROU",39420,5987,24974,"Y","D","5314858","EQ","BSE","RO","RON","2015-10-27","1998-04-27","1998-04-27","2015-10-22"),
(53491,1,"69338X10",NULL,"PIMCO ADVISORS L P UT LTD PARTN A","USA",129963,106619,71791,"Y","D","2686851","EQ","NYS","US","USD","1997-12-31","1987-11-18","1987-11-18","1997-12-31"),
(53498,10,"@CHITA2","RU0007665212","CHITAENERGO RUB1","RUS",22178,33681,21534,"N","D","5315691","EQ","RTS","RU","USD","2008-01-29","1997-11-27","1997-11-27","2008-03-26"),
(53499,10,"@ELEKT95","RU0007665295","ELEKTRO PSKOV RUB10","RUS",88910,69402,57104,"N","D","5315709","EQ","RTS","RU","USD","2002-10-01","2000-10-03","2000-10-03","2002-10-25"),
(53503,10,"@SANTN1","ROSANTACNOR3","SANT NAVAL CONSTAN RON2.5","ROU",39280,185063,141597,"Y","A","5316360","EQ","BSE","RO","RON",NULL,"1997-09-17","1997-09-17","2079-06-06"),
(53505,10,"@ENERG37","PLENMPD00018","ENERGOMONTAZ POLUD PLN1","POL",45005,29859,40236,"Y","D","B1LCGM5","EQ","XWR","PL","PLN","2014-05-21","1997-11-13","1997-11-13","2014-03-10"),
(53510,10,"@POLAR7","PLPOLAR00016","POLAR PLN10","POL",106645,84680,87557,"Y","D","5316984","EQ","XWR","PL","PLN","2002-11-15","1997-11-18","1997-11-18","2002-11-15"),
(53511,10,"@ELEKT96",NULL,"ECB SA PLN5.00","POL",39209,45292,7596,"Y","A","5317404","EQ","XWR","PL","PLN",NULL,"1998-12-07","1998-12-07","2079-06-06"),
(53513,10,"@ALPRA1","PLYAWAL00058","YAWAL SA PLN1.12","POL",37684,40675,27184,"Y","D","5317697","EQ","XWR","PL","PLN","2015-10-27","1998-06-26","1998-06-26","2015-10-26"),
(53514,10,"@NGSNE1","SE0009947708","NGS GROUP AB NPV","SWE",7001,17301,39038,"Y","A","BYPBSV2","EQ","NGM","SE","SEK",NULL,"2002-03-25","2002-03-25","2079-06-06"),
(53518,10,"@FILOS5","ES0137728517","FILO SA PRF\'B\'EUR0.60","ESP",98659,91672,85682,"N","D","5318667","EQ","MAD","ES","EUR","2002-05-15","1998-01-27","1998-01-27","2002-05-24"),
(53523,10,"@ABINT2","KYG005411056","AB INTL CAYMAN TST UNITS (1000 CNV PRF ASAHI)","CYM",36330,46292,38294,"Y","D","5319013","EQ","LUX","LU","JPY","2001-08-01","1999-09-27","1999-09-27","2001-08-01"),
(53524,10,"@MOSTO15","PLMSTSD00019","POLIMEX MOSTOSTAL PLN2.00","POL",44990,7262,37936,"Y","A","5319295","EQ","XWR","PL","PLN",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(53529,10,"@COLOR14","DK0010235274","COLOR PRINT A/S DKK20","DNK",106622,106953,64538,"Y","D","5319938","EQ","CSE","DK","DKK","2006-09-14","1997-09-05","1997-09-05","2006-09-15"),
(53530,10,"@BYGGM1",NULL,"BYGGMA ASA NOK0.26","NOR",45395,31555,39544,"Y","A","5319950","EQ","OSL","NO","NOK",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(53534,10,"@ZABAL1","ES0154935318","ZABALBURU INMOBILI EUR1.5","ESP",95426,57562,85734,"Y","D","5320327","EQ","MAD","ES","EUR","2001-11-23","1989-01-10","1989-01-10","2001-12-11"),
(53537,1,"69340520",NULL,"PLC CAPITAL LLC PFD MIPS A 9%","USA",128418,84346,72316,"Y","D",NULL,"PREF","NYS","US","USD","1999-06-29","1994-06-09","1994-06-09","1999-06-29"),
(53539,10,"@ROTON2","IT0001186045","ROTONDI EVOLUTION EUR0.52","ITA",113271,90770,87085,"Y","D","5320736","EQ","MIL","IT","EUR","2002-07-12","1973-01-01","1973-01-01","2002-07-18"),
(53540,10,"@SYSWA1","GRS285313003","SYSWARE GRD100(CR)","GRC",106609,68028,168683,"Y","D","5320866","EQ","ATH","GR","EUR","2001-09-21","1997-08-27","1997-08-27","2002-06-25"),
(53541,1,"69340N20",NULL,"PLC CAP TR IV TOPRS GTD","USA",51662,6358,38731,"Y","D","2013501","EQ","NYS","US","USD","2012-06-19","2002-09-26","2002-09-26","2012-06-19"),
(53542,1,"69340T10",NULL,"PLD TELEKOM INC COM","USA",170338,135402,106036,"N","D","2682310","EQ","NAS","US","USD","1999-09-30","1993-02-18","1996-08-19","2079-06-06"),
(53543,1,"69340Y20",NULL,"PLC CAP TR V TOPRS 6.125 34","USA",56561,9060,39937,"Y","D","2340919","PREF","NYS","US","USD","2015-03-25","2004-02-03","2004-02-03","2015-03-24"),
(53545,10,"@TGSNO1",NULL,"TGS ASA NOK0.25","NOR",45712,37440,6712,"Y","A","B15SLC4","EQ","OSL","NO","NOK",NULL,"1997-10-30","1997-10-30","2079-06-06"),
(53546,1,"PLXT",NULL,"PLX TECHNOLOGY INC COM","USA",70065,43256,7860,"Y","D","2406059","EQ","NAS","US","USD","2014-08-13","1999-04-06","1999-04-06","2014-08-11"),
(53546,10,"@TIMPL1","PLTIM0000016","TIM SA PLN1.00","POL",36519,8110,6886,"Y","D","5321728","EQ","XWR","PL","PLN","2024-06-05","1998-02-27","1998-02-27","2024-03-01"),
(53548,10,"@NATUR9","NO0003084006","AKER BIOMARINE ASA NOK1","NOR",36310,24425,38960,"Y","D","5322011","EQ","OSL","NO","NOK","2013-01-16","1998-02-03","1998-02-03","2013-01-15"),
(53549,10,"@KRIST3","TRAKRSTL91A6","KRISTAL KOLA TRY1 (B SHARES)","TUR",44984,52145,26385,"Y","A","B03MVR6","EQ","IST","TR","TRY",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(53551,1,"69341D11",NULL,"PLC SYS INC WT EXP  091697","CAN",75640,59831,45802,"N","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1991-07-10","1991-07-10","1992-02-18"),
(53553,10,"@BALTA1","LV0000100576","BALTA LVL1","LVA",80513,109873,103412,"Y","D","5322497","EQ","RIS","LV","LVL","2001-12-28","1997-11-03","1997-11-03","2001-12-28"),
(53554,10,"@PONAR1","PLPONAR00012","KCI SA PLN0.84","POL",36487,15950,38979,"Y","A","5322561","EQ","XWR","PL","PLN",NULL,"1998-01-30","1998-01-30","2079-06-06"),
(53556,1,"69341H30",NULL,"PLM EQUIPMENT GROWTH FUND UNIT L P VI","USA",131743,107694,20457,"N","D","B02WBT9","EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(53558,1,"PLM",NULL,"PLM INTL INC COM NEW","USA",120594,90642,88122,"Y","D","2129635","EQ","ASE","US","USD","2002-02-06","1988-02-02","1988-02-02","2002-02-06"),
(53558,10,"@INDEP30","SE0000396715","INDEPENDENT MEDIA SEK0.30\'B\'","SWE",106806,101495,56072,"Y","D","5322828","EQ","OME","SE","SEK","2001-05-03","1997-10-15","1997-10-15","2001-05-03"),
(53559,1,"69341P20",NULL,"PLM TRANSN EQUIP PRTNRS INCM UNIT L P VIIC","USA",118701,78418,67328,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(53559,10,"@CEMBR1","IT0001128047","CEMBRE SPA EUR0.52","ITA",36474,28811,36978,"Y","A","5323025","EQ","MIL","IT","EUR",NULL,"1997-12-29","1997-12-29","2079-06-06"),
(53560,1,"69341P60",NULL,"PLM TRANSN EQUIP PRTNRS INCM UNIT LP VIIB85","USA",131803,83416,67328,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-22","1997-08-22","1997-12-05"),
(53560,10,"@DRAGO10","IE0000590798","DRAGON OIL ORD EUR0.10","IRL",48743,9052,1714,"Y","D","5323218","EQ","DUB","IE","EUR","2015-09-07","1986-11-21","1986-11-21","2015-09-04"),
(53562,1,"PMC",NULL,"PMC CAP INC COM","USA",75931,60909,69732,"Y","D","2704311","EQ","ASE","US","USD","2004-02-27","1983-11-25","1983-11-25","2004-02-27"),
(53563,1,"69343410",NULL,"CREATIVE MEDIA & CMNTY TR COM NEW","USA",68021,20201,19502,"Y","A","BTHWRJ9","EQ","NAS","US","USD",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(53564,1,"69343720",NULL,"PMC INTL INC PFD A CV $.325","USA",134569,78969,65676,"N","D",NULL,"PREF","NMS","US","USD","1999-01-11","1990-12-18","1990-12-18","1999-01-11"),
(53565,1,"69343740",NULL,"PMC INTL INC COM PAR $0.01","USA",116560,83267,65676,"N","D","2136958","EQ","XBQ","US","USD","1999-01-11","1985-07-24","1985-07-24","1999-01-11"),
(53569,10,"@WILBO1","PLWILBO00019","WILBO SA PLN1.00","POL",36489,36367,38977,"Y","D","5324028","EQ","XWR","PL","PLN","2019-11-29","1998-02-05","1998-02-05","2018-09-27"),
(53574,10,"@LERNO2","BE0157285488","LERNOUT & HAUSPIE NPV","BEL",141922,71758,79797,"Y","D","5324266","EQ","FRA","DE","EUR","2000-12-12","1996-12-16","1996-12-16","2000-12-12"),
(53575,1,"PMCS",NULL,"PMC-SIERRA INC COM","USA",56685,20535,47365,"Y","D","2807492","EQ","NAS","US","USD","2016-01-19","1991-04-24","1991-04-24","2016-01-14"),
(53578,10,"@BIELB1","PLBLBAW00013","BIELBAW PLN3.59","POL",98660,70925,73101,"Y","D","5324374","EQ","XWR","PL","PLN","2003-03-24","1998-01-30","1998-01-30","2003-03-24"),
(53579,1,"PMRP",NULL,"PMR CORP COM","USA",120983,70242,74371,"Y","D","2685450","EQ","NAS","US","USD","2002-08-05","1992-10-16","1992-10-16","2002-08-05"),
(53579,10,"@ROPCZ1","PLROPCE00017","ZM ROPCZYCE SA PLN2.50","POL",36488,23333,38978,"Y","A","5324415","EQ","XWR","PL","PLN",NULL,"1998-01-30","1998-01-30","2079-06-06"),
(53580,1,"69345710",NULL,"PMT SERVICES INC COM","USA",116562,75081,68393,"Y","D","2701301","EQ","NAS","US","USD","1998-09-24","1994-08-12","1994-08-12","1998-09-24"),
(53581,1,"69347010",NULL,"PNB FINANCIAL GROUP COM","USA",131192,74126,70822,"Y","D","2282282","EQ","NAS","US","USD","1998-12-30","1998-08-24","1998-08-24","1998-12-30"),
(53585,1,"PNC",NULL,"PNC FINL SVCS GROUP INC COM","USA",67980,19860,1464,"Y","A","2692665","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53585,10,"@WAFAP1","PLWFPA000018","WAFAPOMP PLN2.75","POL",100004,101893,62242,"Y","D","5324642","EQ","XWR","PL","PLN","2004-09-02","1998-06-09","1998-06-09","2004-09-02"),
(53587,10,"@BQECA7","CH0350665672","BQE CANT DU JURA CHF14 (REGD)","CHE",41615,4046,19014,"Y","A","BF13MG2","EQ","SWX","CH","CHF",NULL,"1989-01-16","1989-01-16","2079-06-06"),
(53589,1,"69347540",NULL,"PNC FINL SVCS GROUP INC PFD C CV $1.60","USA",64456,18812,1464,"N","D","2665924","PREF","NYS","US","USD","2010-09-28","1984-03-08","1984-03-08","2010-09-27"),
(53590,1,"69347550",NULL,"PNC FINL SVCS GROUP INC PFD CV D $1.80","USA",56567,20542,1464,"N","D","2665720","PREF","NYS","US","USD","2010-09-28","1985-02-05","1985-02-05","2010-09-27"),
(53592,10,"@UGLAN8","NO0003086605","UGLAND NORDIC TANK NOK20","NOR",98447,77143,59606,"Y","D","5325032","EQ","OSL","NO","NOK","1999-01-07","1997-12-16","1997-12-16","1999-01-13"),
(53594,10,"@UCCGR1","NL0000388387","UCC GROEP NLG0.10","NLD",106633,66557,64547,"Y","D","5325128","EQ","AMS","NL","EUR","2001-08-01","1997-09-08","1997-09-08","2001-08-01"),
(53595,1,"PKX",NULL,"POSCO HOLDINGS INC SPONSORED ADR","KOR",56555,36346,44967,"N","A","2692795","ADR","NYS","US","USD",NULL,"1994-10-14","1994-10-14","2079-06-06"),
(53596,10,"@TAMBO1","RU0006944121","TAMBOVENERGO RUB1","RUS",9706,22979,9491,"Y","D","5325236","EQ","RTS","RU","USD","2008-02-29","2000-05-23","2000-05-23","2008-03-24"),
(53600,1,"69348J10",NULL,"POCI INC SHARES BEN INT","USA",123553,64760,90556,"Y","D","2696128","EQ","NYS","US","USD","1991-12-31","1986-02-06","1986-02-06","1991-12-31"),
(53602,10,"@AVISH2","NO0003873812","BERNER GRUPPEN PRF NOK20","NOR",277142,206951,161629,"N","D","5326057","PREF","NOT","NO","NOK","2018-10-11","2000-06-22","2000-06-22","2018-04-26"),
(53603,10,"@ALDEA1","ES0107926018","ALDEASA SA EUR1.2","ESP",106641,110291,60825,"Y","D","5326080","EQ","MAD","ES","EUR","2005-12-12","1997-10-01","1997-10-01","2005-12-12"),
(53604,1,"PNM",NULL,"TXNM ENERGY INC COM","USA",59586,8498,664,"Y","A","2707826","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53604,10,"@ELEKT97","RU0007796751","ELEKTRO BURYAT RUB250 PRF","RUS",90067,80523,61998,"N","D","5326091","EQ","RTS","RU","USD","2002-05-13","1998-01-22","1998-01-22","2002-12-11"),
(53605,1,"69349H20",NULL,"PNM RES INC EQUITY UNIT 08","USA",72339,47991,664,"N","D","B06WM25","EQ","NYS","US","USD","2008-05-15","2005-03-28","2005-03-28","2008-05-15"),
(53608,1,"PPG",NULL,"PPG INDS INC COM","USA",56580,11009,125,"Y","A","2698470","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53610,1,"PCPC",NULL,"PNG VENTURES INC NEW COM PAR $0.001","USA",67918,19330,25222,"Y","D","B03HHW8","EQ","XBQ","US","USD","2010-03-03","1998-01-20","1998-01-20","2010-03-03"),
(53611,1,"69350H20",NULL,"PNC CAP  TR D CAP SECS 6.125","USA",70624,42417,102264,"Y","D","2252616","EQ","NYS","US","USD","2012-04-25","2003-12-18","2003-12-18","2012-04-24"),
(53614,1,"PPL",NULL,"PPL CORP COM","USA",56581,14605,140194,"Y","A","2680905","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53616,1,"69351U20",NULL,"PPL ELEC UTILS CORP PFD 4.40%","USA",56582,33504,38787,"N","D","2680927","PREF","NYS","US","USD","2010-04-13","1973-01-02","1973-01-02","2010-04-14"),
(53617,1,"69351U30",NULL,"PPL ELEC UTILS CORP PFD 4.50%","USA",56583,36521,38787,"Y","D","2680949","PREF","NYS","US","USD","2010-04-13","1973-01-02","1973-01-02","2010-04-14"),
(53621,10,"@HYDRA2","NO0003031908","HYDRALIFT ASA NOK0.14","NOR",104645,77379,87436,"Y","D","5326596","EQ","OSL","NO","NOK","2003-01-13","1996-06-26","1996-06-26","2003-01-31"),
(53624,10,"@GANTP1","PLGANT000014","GANT DEVELOPMENT PLN1","POL",39207,24108,7570,"Y","D","5326660","EQ","XWR","PL","PLN","2015-05-25","1998-12-01","1998-12-01","2015-05-22"),
(53627,1,"69352F20",NULL,"PPL CAP FDG TR I PEPS UNITS","USA",118826,79284,89634,"Y","D","2754167","PREF","NYS","US","USD","2004-05-17","2001-05-04","2001-05-04","2004-05-17"),
(53628,10,"@CROWN21","NL0000345452","CROWN VAN GELDER CVA EUR2","NLD",39893,52910,1955,"Y","D","5326756","EQ","AMS","NL","EUR","2015-04-24","1985-11-26","1985-11-26","2015-04-23"),
(53629,10,"@PENZE1","RU0006935863","PENZENERGO RUB8","RUS",21798,8308,9457,"Y","D","5326778","EQ","RTS","RU","USD","2008-03-25","1998-04-20","1998-04-20","2008-03-25"),
(53630,1,"PRAI",NULL,"PRA INTL COM","USA",62904,49913,17332,"Y","D","B03W7V2","EQ","NAS","US","USD","2007-12-13","2004-11-18","2004-11-18","2007-12-13"),
(53630,10,"@AFGRU1","NO0003078115","AF GRUPPEN ASA SER\'B\' NOK1","NOR",106634,74890,34365,"N","D","5326789","EQ","OSL","NO","NOK","1999-06-22","1997-09-08","1997-09-08","1999-06-22"),
(53632,1,"PRGX",NULL,"PRGX GLOBAL INC COM NEW","USA",64856,27533,36574,"Y","D","B1BSBB7","EQ","NAS","US","USD","2021-03-04","1996-03-27","1996-03-27","2021-03-03"),
(53633,1,"PRIA",NULL,"PRI AUTOMATION INC COM","USA",135941,64740,62401,"Y","D","2703062","EQ","NAS","US","USD","2002-05-15","1994-10-13","1994-10-13","2002-05-14"),
(53633,10,"@NERGE1","FR0000037392","NERGECO NPV","FRA",45423,3322,34363,"Y","D","5327168","EQ","PAR","FR","EUR","2015-12-23","1997-09-18","1997-09-18","2015-12-22"),
(53635,10,"@AMICA3","PLAMICA00010","AMICA SA PLN2.00","POL",41774,39092,25267,"Y","A","5327243","EQ","XWR","PL","PLN",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(53636,10,"@TATRI3","DE0007495004","TA TRIUMPH-ADLER NPV","DEU",41063,22122,2536,"Y","D","5327317","EQ","XET","DE","EUR","2010-10-14","1999-06-22","1999-06-22","2010-10-13"),
(53639,1,"PSBI",NULL,"PSB BANCORP INC COM","USA",60646,12616,41206,"Y","D","2544766","EQ","NAS","US","USD","2007-04-03","1995-10-24","1995-10-24","2007-04-03"),
(53639,10,"@ELECT77","ROELJBACNOR6","ELECTROAPARATAJ RON0.1","ROU",39274,1189,7628,"Y","A","5327931","EQ","BSE","RO","RON",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(53640,1,"69360810",NULL,"PSB HLDGS CORP COM","USA",93894,102816,86397,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-31","1993-12-22","1993-12-22","1995-08-31"),
(53640,10,"@MODER2",NULL,"MODERN TIMES GROUP SER\'A\'NPV","SWE",45425,9740,34366,"N","A","BN90DM4","EQ","OME","SE","SEK",NULL,"1997-09-18","1997-09-18","2079-06-06"),
(53641,1,"69360910",NULL,"PS BUSINESS PARKS INC CL A","USA",123172,64267,71069,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-26","1991-09-16","1991-09-17","1996-03-26"),
(53641,10,"@MODER3",NULL,"MODERN TIMES GROUP SER\'B\'NPV","SWE",45417,2836,34366,"Y","A","BN90DN5","EQ","OME","SE","SEK",NULL,"1997-09-18","1997-09-18","2079-06-06"),
(53642,1,"69360J10",NULL,"PS BUSINESS PKS INC CALIF COM","USA",69900,42269,47348,"N","D","2707956","EQ","NYS","US","USD","2022-07-20","1991-03-28","1991-03-28","2022-07-19"),
(53642,10,"@EAUXE3","FR0004243103","EAUX ELECT ASIE FRF50 (REGD)","FRA",43506,46827,43821,"Y","D","5328213","EQ","PAR","FR","EUR","2012-03-15","1996-12-31","1996-12-31","2012-03-14"),
(53643,1,"69360J30",NULL,"PS BUSINESS PKS INC CALIF PFD A DP1/1000","USA",131258,100219,47348,"N","D","2682774","PREF","ASE","US","USD","2004-04-28","1999-05-10","1999-05-10","2004-04-27"),
(53644,1,"69360J50",NULL,"PS BUSINESS PKS INC CALIF PFD D DP1/1000","USA",109562,70314,47348,"N","D","2762159","PREF","ASE","US","USD","2006-05-09","2001-05-29","2001-05-29","2006-05-09"),
(53644,10,"@PASSA1","FR0005965092","PASSAGE JOUFFROY EUR43.00(REGD)","FRA",43523,36504,40628,"Y","D","5328280","EQ","PAR","FR","EUR","2010-07-01","1996-10-10","1996-10-10","2010-06-25"),
(53645,1,"69360J70",NULL,"PS BUSINESS PKS INC CALIF PFD 1/1000 F %","USA",125359,83168,47348,"N","D","2848491","PREF","ASE","US","USD","2007-01-22","2002-08-26","2002-08-26","2007-01-26"),
(53646,1,"69360J75",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 O","USA",61525,15959,47348,"N","D","B15NSJ5","EQ","NYS","US","USD","2012-02-13","2006-05-24","2006-05-24","2012-02-10"),
(53646,10,"@WEINI1","DE0007764805","WEINIG (MICHAEL)AG NPV","DEU",95406,96530,85724,"Y","D","5328354","EQ","XET","DE","EUR","2002-10-18","1998-11-09","1989-07-10","2002-10-18"),
(53647,1,"69360J78",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 M","USA",56598,38540,47348,"N","D","B0838S4","PREF","NYS","US","USD","2012-02-17","2005-05-03","2005-05-03","2012-02-16"),
(53648,1,"69360J81",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 L","USA",66015,39783,47348,"N","D","B02QT08","PREF","NYS","US","USD","2010-11-08","2004-09-02","2004-09-02","2010-11-05"),
(53649,1,"69360J83",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 K","USA",51142,5124,47348,"N","D","B01S2C8","ADR","NYS","US","USD","2010-06-02","2004-07-06","2004-07-06","2010-06-04"),
(53650,1,"69360J86",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 I","USA",72177,39706,47348,"N","D","B00NVY9","PREF","NYS","US","USD","2012-06-15","2004-04-07","2004-04-07","2012-06-14"),
(53650,10,"@AVTOP1","SI0031103151","AVTOPREVOZNISTVO I NPV","SVN",298763,219971,173151,"Y","D","5329324","EQ","LJU","SI","EUR","2017-12-29","2017-07-12","2017-07-12","2017-12-28"),
(53651,1,"69360J87",NULL,"PS BUSINESS PKS INC CALIF PFD DP1/1000 H","USA",56597,38068,47348,"N","D","2338312","PREF","NYS","US","USD","2012-06-15","2004-01-21","2004-01-21","2012-06-14"),
(53651,10,"@RESIL1","BE0003707214","RESILUX NPV","BEL",45438,8679,34422,"Y","D","5329595","EQ","BRU","BE","EUR","2022-06-01","1997-10-03","1997-10-03","2022-05-31"),
(53652,10,"@UPROA1","AT0009087953","UPROAR LTD USD0.05(AUST.ZERT)","BMU",250477,190043,146245,"Y","D","5329874","EQ","WBO","AT","EUR","1999-11-30","1998-03-31","1998-04-30","1999-11-30"),
(53654,10,"@UNALT1","TRAUNTAR91A9","UNAL TARIM URUNLER TRY1","TUR",106395,89621,61607,"Y","D","B03MYY4","EQ","IST","TR","TRY","2007-02-01","1997-11-19","1997-11-19","2007-02-08"),
(53655,1,"69360W10",NULL,"PB BANCORP INC COM","USA",52290,7840,40835,"Y","D","BD8S051","EQ","NAS","US","USD","2020-05-02","2004-10-05","2004-10-05","2020-04-30"),
(53655,10,"@BECHS1","DE000A13SXG9","BECHSTEIN PIANOFOR NPV","DEU",45848,30565,40261,"Y","D","BRG9JN5","EQ","STU","DE","EUR","2016-11-22","1997-11-21","2001-10-29","2016-11-16"),
(53656,10,"@DASSA5",NULL,"DASSAULT SYSTEMES EUR0.10","FRA",42230,14556,24442,"Y","A","BM8H5Y5","EQ","PAR","FR","EUR",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(53657,1,"69361510",NULL,"PSE INC COM","USA",116541,64421,83425,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-05-22","1986-05-22","1990-09-19"),
(53660,10,"@NEWVE1","CH0007036830","NEW VENTURETEC AG CHF0.2 (BR)","CHE",43408,25435,6633,"Y","D","5330597","EQ","SWX","CH","CHF","2019-11-05","1997-10-17","1997-10-17","2019-10-31"),
(53662,10,"@AGORA2","DE0005546006","AGOR AG ORD NPV","DEU",41001,32724,47957,"Y","D","5330616","EQ","XET","DE","EUR","2012-12-06","2000-05-18","2000-05-18","2012-06-27"),
(53665,1,"69362020",NULL,"PSFS FIN INC PFD ADJ RATE","USA",125523,91375,54294,"Y","D",NULL,"PREF","NYS","US","USD","1988-10-14","1984-05-04","1984-05-04","1988-10-14"),
(53666,1,"69362210",NULL,"PS GROUP HLDG INC COM","USA",128354,100099,62432,"Y","D","2701066","EQ","NYS","US","USD","2000-03-23","1973-01-02","1973-01-02","2000-03-23"),
(53667,1,"69362610",NULL,"PHS MASTER 01 UNITS L P INT","USA",75783,60420,84006,"Y","D",NULL,"EQ","NAS","US","USD","2000-03-28","1987-07-15","1987-07-15","2000-04-05"),
(53668,1,"69362720",NULL,"PSI ENERGY INC PFD 3.50%","USA",132851,87252,69747,"Y","D",NULL,"PREF","NYS","US","USD","1987-06-22","1973-01-02","1973-01-02","1987-06-22"),
(53669,1,"69362730",NULL,"PSI ENERGY INC PFD 4.16%","USA",118827,79290,69748,"Y","D","2707547","PREF","NYS","US","USD","2006-04-26","1973-01-02","1973-01-02","2006-04-28"),
(53670,1,"69362740",NULL,"PSI ENERGY INC PFD 4.32%","USA",118769,78688,69748,"N","D","2707569","PREF","NYS","US","USD","2006-04-27","1973-01-02","1973-01-02","2006-04-28"),
(53671,1,"69362750",NULL,"PSI ENERGY INC PFD 7.15%","USA",132852,74844,69748,"N","D","2707484","PREF","NYS","US","USD","1997-08-28","1973-04-12","1973-04-12","1997-08-28"),
(53673,1,"69362770",NULL,"PSI ENERGY INC PFD 8.38%","USA",120247,83692,69748,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1997-02-06","2000-02-18","2000-02-18"),
(53674,1,"69362780",NULL,"PSI ENERGY INC PFD 8.96%","USA",128103,76737,69748,"N","D",NULL,"PREF","NYS","US","USD","1997-02-07","1997-02-06","2000-02-18","2000-02-18"),
(53675,1,"69362787",NULL,"PSI ENERGY INC PFD 6.875%","USA",130258,95913,69748,"N","D","2277824","PREF","NYS","US","USD","2005-08-05","1993-10-27","1993-10-27","2005-08-05"),
(53676,1,"69362788",NULL,"PSI ENERGY INC PFD 7.44%","USA",127345,73989,69748,"N","D","2708506","PREF","NYS","US","USD","1998-02-26","1993-03-23","1993-03-23","1998-02-26"),
(53676,10,"@VANDE1","BE0003839561","VAN DE VELDE NPV","BEL",45439,46850,34423,"Y","A","5331114","EQ","BRU","BE","EUR",NULL,"1997-10-01","1997-10-01","2079-06-06"),
(53679,1,"69363210",NULL,"PSI RESOURCES INC COM","USA",107963,80527,62780,"Y","D","2707503","EQ","NYS","US","USD","1994-10-24","1973-01-02","1973-01-02","1994-10-24"),
(53680,1,"69363410",NULL,"PSI INDS INC COM","USA",158031,128810,101389,"Y","D","2530895","EQ","XBQ","US","USD","2000-04-25","1996-10-28","1996-10-28","2000-04-24"),
(53680,10,"@APCON1","FR0004042455","AP CONSULTANTS FRF10","FRA",106637,88386,64574,"Y","D","5331846","EQ","PAR","FR","EUR","2002-12-30","1997-09-17","1997-09-17","2003-01-13"),
(53682,10,"@NEWTE2","FR0000037400","NEWTECH INTERACTIV EUR1.65","FRA",45429,22822,34374,"Y","D","5331909","EQ","PAR","FR","EUR","2010-07-01","1997-09-16","1997-09-16","2010-06-30"),
(53684,1,"69364110",NULL,"PUBLIC STORAGE PROPERTIES UNIT L P INT 3","USA",116849,96595,59525,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(53684,10,"@FARMA4","RU0009291488","FARMAKON RUB4","RUS",21753,37974,9436,"Y","D","5332344","EQ","RTS","RU","USD","2007-07-05","1998-01-29","1998-01-29","2009-11-18"),
(53685,1,"69364120",NULL,"PUBLIC STORAGE PROPERTIES UNIT L P VI","USA",116850,59149,59525,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-22","1997-08-22","1997-12-05"),
(53685,10,"@LUBAW2",NULL,"LUBAWA SA PLN0.20","POL",43785,15469,35289,"Y","A","B0YW9N7","EQ","XWR","PL","PLN",NULL,"1996-11-21","1996-11-21","2079-06-06"),
(53687,10,"@ASSOC27","BE0003708220","ASSOCD WEAVERS INT NPV","BEL",106643,83637,60834,"Y","D","5332537","EQ","BRU","BE","EUR","2006-07-28","1997-10-07","1997-10-07","2006-07-28"),
(53689,1,"69364160",NULL,"PUBLIC STORAGE PROPERTIES UNIT L P INT V","USA",128242,92696,59525,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(53691,1,"69364180",NULL,"PUBLIC STORAGE PROPERTIES UNIT L P VII","USA",134270,89488,59525,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-22","1997-08-22","1997-12-05"),
(53692,10,"@POWSE1","PLPBK0000013","POWSECHNY BK KRED PLN5","POL",105281,57538,70163,"Y","D","5332849","EQ","WAR","PL","PLN","2001-12-31","1997-11-14","1997-11-14","2001-12-31"),
(53693,10,"@CIPEF2","FR0000061335","CIPE FRANCE FRF10","FRA",97246,67362,79912,"Y","D","5333035","EQ","LYO","FR","FRF","1998-08-10","1990-09-18","1990-09-18","1998-08-10"),
(53695,10,"@ACSAC1","ES0167050915","ACS ACTIVIDADES CO EUR0.5","ESP",35714,18988,3323,"Y","A","B01FLQ6","EQ","MAD","ES","EUR",NULL,"1990-08-01","1990-08-01","2079-06-06"),
(53696,10,"@SPCSG1","NO0003057200","SPCS-GRUPPEN ASA NOK0.20","NOR",104904,101511,90306,"Y","D","5333400","EQ","OSL","NO","NOK","2001-07-26","1996-06-18","1996-06-18","2001-07-26"),
(53699,10,"@VAUBA1","BE0003704187","VAUBAN DE FONCIERE NPV","BEL",113053,90686,77927,"Y","D","5333615","EQ","BRU","BE","BEF","1998-12-30","1986-01-02","1986-01-02","1998-12-30"),
(53702,1,"PVFC",NULL,"PVF CAPITAL CORP COM","USA",51208,5288,37477,"Y","D","2421405","EQ","NAS","US","USD","2013-10-14","1992-12-30","1992-12-30","2013-10-11"),
(53707,10,"@WINTE14","CH0007084715","WINTERTHUR CHF20(REGD)(LINE 2)","CHE",106403,107058,52973,"Y","D","5334157","EQ","SWX","CH","CHF","1997-12-08","1997-11-17","1997-11-17","1997-12-08"),
(53709,1,"EIIS",NULL,"LIGHTWAVE LOGIC INC COM","USA",59490,14773,28528,"Y","A","B01Y8Q2","EQ","NAS","US","USD",NULL,"2004-02-11","2004-02-11","2079-06-06"),
(53710,10,"@IMMOP1","BE0003710242","IMMO-PLEIADES PLEIADES","BEL",41773,5317,25248,"Y","D","5334362","EQ","BRU","BE","EUR","2008-09-30","1997-10-03","1997-10-03","2008-10-15"),
(53712,1,"PSSI",NULL,"PSS WORLD MED INC COM","USA",62960,47186,25384,"Y","D","2694296","EQ","NAS","US","USD","2013-02-25","1994-05-05","1994-05-05","2013-02-22"),
(53713,1,"69366E20",NULL,"PWG CAP TR I PFD TR SEC 8.3%","USA",119196,105538,55841,"Y","D","2710783","PREF","NYS","US","USD","2001-11-30","1996-12-16","1996-12-16","2001-11-30"),
(53713,10,"@RHEIN16","DE0007030033","RHEINMETALL AG NON VTG PRF NPV","DEU",109780,71676,18019,"N","D","5334577","PREF","XET","DE","EUR","2005-06-27","1998-08-03","1998-08-03","2005-06-24"),
(53714,1,"69366F20",NULL,"PWG CAP TR II PFD TR 8.08%","USA",125275,72099,75794,"Y","D","2700836","PREF","NYS","US","USD","2002-02-28","1997-04-03","1997-04-03","2002-02-28"),
(53714,10,"@RHEIN17","DE0007030009","RHEINMETALL AG NPV","DEU",46925,15668,18019,"Y","A","5334588","EQ","XET","DE","EUR",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(53720,1,"PWEI",NULL,"PW EAGLE INC COM","USA",65587,49534,44921,"Y","D","2299505","EQ","NAS","US","USD","2007-06-22","1989-04-03","1989-04-03","2007-06-22"),
(53720,10,"@PROAC2",NULL,"PROACT IT GROUP NPV","SWE",45676,27611,6610,"Y","A","BMXVCK7","EQ","OME","SE","SEK",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(53721,1,"69367430",NULL,"PXRE CORP PFD A CV1/100S","USA",118696,78412,3185,"N","D",NULL,"PREF","NYS","US","USD","1995-04-28","1992-04-23","1992-04-23","1995-04-28"),
(53722,1,"PYR",NULL,"PYR ENERGY CORP COM","USA",56618,29936,20425,"Y","D","2320546","EQ","ASE","US","USD","2007-06-15","1996-11-01","1996-11-01","2007-06-15"),
(53722,10,"@UPKES1","FR0000037616","UPKE SYSTEMS FRF10(REGD)","FRA",159836,130999,104048,"Y","D","5334889","EQ","PAR","FR","EUR","1999-01-06","1997-09-22","1997-09-22","1999-01-06"),
(53727,10,"@CTAHO1","FR0000054066","CTA HOLDING EUR2","FRA",43786,34583,35293,"Y","D","5335138","EQ","PAR","FR","EUR","2019-12-31","1996-11-21","1996-11-21","2019-12-30"),
(53729,10,"@LIEPA3","LV0000100535","LIEPAJAS METALURGS LVL1","LVA",4111,4795,42003,"Y","D","5335150","EQ","RIS","LV","EUR","2013-12-30","1997-11-04","1997-11-04","2013-12-27"),
(53730,1,"69371520",NULL,"PABST BREWING CO COM NEW","USA",108205,59061,63133,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(53732,1,"PCAR",NULL,"PACCAR INC COM","USA",54576,15266,692,"Y","A","2665861","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53732,10,"@PANEV1",NULL,"PST GROUP AB EUR0.29","LTU",37890,25817,28665,"Y","A","5335183","EQ","LIT","LT","EUR",NULL,"1998-04-22","1998-04-22","2079-06-06"),
(53733,10,"@ZIEMY1","LT0000117012","ZIEMYS LTL10","LTU",235892,178088,145449,"Y","D","5335224","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(53734,1,"69371P10",NULL,"PAC RIM HLDG CO COM","USA",126112,89441,69493,"Y","D",NULL,"EQ","NAS","US","USD","1997-04-11","1991-03-11","1991-03-11","1997-04-11"),
(53734,10,"@SCHLO5","DE0005046304","SCHLOTT GRUPPE AG NPV","DEU",45700,22261,6684,"Y","D","5335343","EQ","MUN","DE","EUR","2016-07-04","1997-10-28","1997-10-28","2016-06-30"),
(53736,1,"PCES",NULL,"CONMED HEALTHCARE MGMT INC COM","USA",57547,12411,19853,"Y","D","B1VJY33","EQ","ASE","US","USD","2012-08-30","1995-04-27","1995-04-27","2012-08-28"),
(53739,10,"@SPLIT1","HRSTBARA0007","SPLITSKA BANKA D.D HRK100 SER\'A\'","HRV",37938,4889,7219,"Y","D","5335600","EQ","ZAG","HR","HRK","2009-02-20","1997-09-30","1997-09-30","2009-02-20"),
(53740,1,"69372D10",NULL,"PACALTA RES LTD COM","CAN",116445,81490,74616,"Y","D","2666251","EQ","TSE","CA","CAD","1999-06-01","1988-09-16","1988-09-16","1999-06-01"),
(53743,10,"@QUANT5",NULL,"LUMIBIRD EUR1","FRA",45355,27362,6422,"Y","A","5336324","EQ","PAR","FR","EUR",NULL,"1997-09-29","1997-09-29","2079-06-06"),
(53744,1,"69372M20",NULL,"PACE MED INC UNIT EX 033092","USA",118302,75536,3146,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-07-29","1987-07-29","1992-12-31"),
(53749,1,"69373G10",NULL,"PACESETTER HOMES INC COM","USA",134940,104494,63549,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-07","1988-07-01","1988-07-01","1992-12-31"),
(53750,1,"PACR",NULL,"PACER INTL INC TENN COM","USA",71427,29266,24721,"Y","D","2711991","EQ","NAS","US","USD","2014-04-02","2002-06-13","2002-06-13","2014-03-31"),
(53750,10,"@ERGSP1","IT0001157020","ERG SPA EUR0.10","ITA",43405,53266,6602,"Y","A","5337093","EQ","MIL","IT","EUR",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(53752,10,"@PRODP1","ROPRLAACNOR7","PRODPLAST BUCUREST RON1","ROU",39257,520,50297,"Y","A","B0DX306","EQ","BSE","RO","RON",NULL,"1997-08-11","1997-08-11","2079-06-06"),
(53755,10,"@ULSTE3","NO0003087405","ULSTEIN HLDG AS \'A\'ORD NOK10","NOR",106799,93611,70148,"Y","D","5337758","EQ","OSL","NO","NOK","1999-06-16","1997-10-09","1997-10-09","1999-06-21"),
(53757,10,"@SICAL1","FR0000063653","SICAL EUR3.03","FRA",43492,25530,27388,"Y","D","5337963","EQ","PAR","FR","EUR","2015-06-30","1996-09-13","1996-09-13","2015-06-29"),
(53758,10,"@BEGEM10","NL0000338887","BEGEMANN GROEP(KON BEGEMANN GRP EUR0.01 SER\'B","NLD",45646,19789,48234,"N","D","5338245","EQ","AMS","NL","EUR","2008-01-22","1997-10-07","1997-10-07","2008-01-21"),
(53760,10,"@SACHS3","DE0007162208","SACHSENRING AUTOMO ORD NPV","DEU",41772,16089,25238,"Y","D","5338290","EQ","XET","DE","EUR","2008-07-16","1998-10-12","1998-10-12","2008-07-16"),
(53764,1,"PTCH",NULL,"PACER TECHNOLOGY COM NEW","USA",75454,59092,76322,"Y","D","2687456","EQ","NAS","US","USD","2003-12-09","1978-10-26","1978-10-26","2003-12-09"),
(53764,10,"@SAVEU1","FR0000038291","SAVEUR FR-BROSSARD EUR2","FRA",106642,89710,60826,"Y","D","5339505","EQ","PAR","FR","EUR","2006-06-07","1997-10-20","1997-10-20","2006-06-07"),
(53766,10,"@CENTB1","PTCIV0AM0000","CENT BCO DE INVEST EUR5","PRT",105277,68652,70133,"Y","D","5339613","EQ","LIS","PT","EUR","2003-11-04","1997-10-06","1997-10-06","2003-11-06"),
(53768,10,"@LILJE1","SE0000416588","LILJEHOLMENS STEAR SER\'A\'SEK2","SWE",103980,86485,70126,"N","D","5339646","EQ","OME","SE","SEK","1999-06-02","1997-10-08","1997-10-08","1999-06-02"),
(53769,1,"69391210",NULL,"PACE MEMBERSHIP WHSE INC COM","USA",121050,77232,58151,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-06-20","1985-06-20","1990-09-19"),
(53769,10,"@LILJE2","SE0000416596","LILJEHOLMENS STEAR SER\'B\'SEK2","SWE",103981,71867,70126,"Y","D","5339657","EQ","OME","SE","SEK","1999-06-23","1997-10-03","1997-10-03","1999-06-23"),
(53771,10,"@FOLLI1","GRS287003016","FOLLI FOLLIE EUR0.30(CR)","GRC",44979,16258,6706,"Y","D","5340251","EQ","ATH","GR","EUR","2010-12-31","1997-10-29","1997-10-29","2010-12-30"),
(53772,10,"@EINHE2",NULL,"EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT","DEU",40337,32807,2300,"Y","A","BSWWX33","PREF","XET","DE","EUR",NULL,"1998-10-22","1998-10-22","2079-06-06"),
(53774,1,"69393410",NULL,"PST VANS INC COM","USA",117354,94923,68962,"Y","D","2707019","EQ","NAS","US","USD","1998-08-28","1995-03-07","1995-03-07","1998-08-28"),
(53774,10,"@STADA1","DE0007251837","STADA ARZNEIMITTEL NON VTG PRF NPV","DEU",106837,96088,6710,"N","D","5340295","PREF","XET","DE","EUR","2001-11-05","2000-05-09","1997-10-29","2001-11-02"),
(53775,10,"@BERUA1","DE0005072102","BERU AG NPV","DEU",45667,2887,6597,"Y","D","5340314","EQ","XET","DE","EUR","2009-09-30","1998-10-16","1998-10-16","2009-09-30"),
(53776,10,"@BODEG5","ES0115002018","BODEGAS RIOJANAS EUR0.75","ESP",45446,26262,25215,"Y","A","5340574","EQ","MAD","ES","EUR",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(53779,10,"@ENERG38","DE0005220008","ENBW ENERGIE BADEN ORD NPV","DEU",47709,4892,25595,"Y","A","5341102","EQ","XET","DE","EUR",NULL,"1999-04-14","1999-04-14","2079-06-06"),
(53780,10,"@HFCOM1","FR0000038531","HF COMPANY EUR0.5","FRA",41983,37461,48224,"Y","A","B05Q8M0","EQ","PAR","FR","EUR",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(53781,1,"69402620",NULL,"PACIFIC BK NATL ASSN SAN FRANC COM NEW","USA",116245,97042,61313,"Y","D","2666358","EQ","NAS","US","USD","2000-02-29","1990-01-16","1990-01-16","2000-02-29"),
(53781,10,"@TEXAC6","BE0004360922","TEXACO INC COM USD3.125(BELCERT)(TEMP)","USA",97335,177273,52456,"N","D","5341351","EQ","XBT","BE","EUR","2001-10-15","1986-01-02","1986-01-02","2001-10-25"),
(53782,10,"@PETRO54","NO0003075301","PETROLIA ASA NOK0.04","NOR",45326,19837,20759,"Y","A","B8GKL28","EQ","OSL","NO","NOK",NULL,"1997-05-12","1960-01-01","2012-10-27"),
(53784,10,"@UZINU1",NULL,"UZIN UTZ SE NPV","DEU",45661,35837,48281,"Y","A","5341481","EQ","XET","DE","EUR",NULL,"1999-08-12","1999-08-12","2079-06-06"),
(53785,1,"69404510",NULL,"PACIFIC CAP BANCORP COM","USA",124521,100524,81467,"Y","D",NULL,"EQ","NAS","US","USD","1998-12-30","1997-07-10","1997-07-10","1998-12-30"),
(53787,10,"@IPLAS1","NO0003061806","IPLAST ASA NOK2","NOR",103892,105745,60853,"Y","D","5341856","EQ","OSL","NO","NOK","1999-04-28","1997-10-01","1997-10-01","1999-07-06"),
(53788,10,"@MARBE3","DE000A0S84W0","MARBERT HLDG AG NPV (BR)","DEU",45678,50770,6616,"Y","D","5341920","EQ","XET","DE","EUR","2013-01-10","1998-10-12","1998-10-12","2012-06-18"),
(53791,10,"@ASTUR10","BE0005532032","ASTURIENNE MINES VVPR STRIP","BEL",106775,56968,77934,"N","D","5341964","EQ","BRU","BE","EUR","1999-02-26","1997-12-18","1997-12-18","1999-02-26"),
(53799,10,"@MUNTE1","SE0000416604","MUNTERS NPV","SWE",45680,24986,6640,"Y","D","B1S29M9","EQ","OME","SE","SEK","2010-12-23","1997-10-21","1997-10-21","2010-12-23"),
(53800,1,"SABB",NULL,"PACIFIC CAP BANCORP NEW COM NEW","USA",54577,18907,37495,"Y","D","2775793","EQ","NAS","US","USD","2012-12-13","1995-11-22","1995-11-22","2012-11-30"),
(53801,10,"@BROVI2","NO0003090300","BROVIG SUPPLY ASA NOK3.08","NOR",103894,77695,60855,"Y","D","5342473","EQ","OSL","NO","NOK","1998-02-09","1997-10-02","1997-10-02","1998-03-16"),
(53802,10,"@SVEDB1",NULL,"SVEDBERGS GROUP AB SER\'B\'NPV","SWE",41984,49729,48225,"Y","A","B12Z0T8","EQ","OME","SE","SEK",NULL,"1997-10-03","1997-10-03","2079-06-06"),
(53803,1,"PFCY",NULL,"PCB BANCORP COM","USA",51868,6882,21693,"Y","A","BKLTT20","EQ","NAS","US","USD",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(53804,10,"@ISISE1","FR0000120008","ISIS EUR8","FRA",105279,102053,70138,"Y","D","5342815","EQ","PAR","FR","EUR","2002-09-19","1997-10-21","1997-10-21","2002-09-25"),
(53805,1,"69407420",NULL,"PACIFIC COAST APPAREL INC UNIT EX 082201","USA",122895,84725,27321,"N","D","2708432","EQ","NYS","US","USD","2001-08-23","1996-08-23","1996-08-23","1996-11-21"),
(53808,10,"@DEMIR3","DE0009085654","DEMIRBANK TRL1000(DT ZERT)","TUR",106777,62732,65566,"N","D","5343045","EQ","FRA","DE","EUR","2000-12-12","1997-10-06","1997-10-06","2000-12-12"),
(53809,10,"@AHIES1","CH0007186981","HIESTAND HLDG AG CHF1(REGD) SERIES \'A\'","CHE",43411,759,6680,"Y","D","5343120","EQ","SWX","CH","CHF","2008-08-20","1997-10-27","1997-10-27","2008-08-20"),
(53810,1,"PCBK",NULL,"PACIFIC CONTINENTAL CORP COM","USA",54578,47093,34458,"Y","D","2433972","EQ","NAS","US","USD","2017-11-02","1997-10-03","1997-10-03","2017-10-31"),
(53811,1,"PCCI",NULL,"PACIFIC CREST CAP INC COM","USA",120808,97860,86401,"Y","D","2698458","EQ","NAS","US","USD","2004-03-05","1993-12-23","1993-12-23","2004-03-05"),
(53813,1,"69417810",NULL,"PACIFIC DIAGNOSTIC TECH INC COM","USA",134000,96357,70709,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-18","1996-01-17","1996-01-17","1999-01-15"),
(53815,1,"PLC.V",NULL,"PACIFIC E-LINK CORP COM","CAN",118736,78542,58721,"Y","D","2233451","EQ","TSX","CA","CAD","2002-06-25","1989-04-12","1989-04-12","2002-06-25"),
(53817,10,"@ELCOT1","FI0009006738","ELCOTEQ SER \'A\' EUR0.40","LUX",45828,23015,6749,"Y","D","5343841","EQ","HEL","FI","EUR","2011-11-18","1997-12-01","1997-12-01","2011-10-06"),
(53819,1,"69422R10",NULL,"PACIFIC ENERGY PARTNERS L P COM UNIT","USA",120174,103631,57920,"Y","D","2968902","EQ","NYS","US","USD","2006-11-15","2002-07-23","2002-07-23","2006-11-15"),
(53820,1,"69423210",NULL,"PACIFIC ENTERPRISES COM","USA",129363,96040,30650,"N","D","2667403","EQ","NYS","US","USD","1998-06-26","1973-01-02","1973-01-02","1998-06-26"),
(53822,1,"69423230",NULL,"PACIFIC ENTERPRISES PFD $4.36","USA",62341,35722,30650,"N","D","2667425","PREF","ASE","US","USD","2011-06-30","1973-01-02","1973-01-02","2011-06-29"),
(53823,1,"69423240",NULL,"PACIFIC ENTERPRISES PFD $4.40","USA",66566,43322,30650,"N","D","2667447","PREF","ASE","US","USD","2011-06-30","1973-01-02","1973-01-02","2011-06-29"),
(53824,1,"69423250",NULL,"PACIFIC ENTERPRISES PFD $4.50","USA",62342,43325,30650,"Y","D","2667469","PREF","ASE","US","USD","2011-06-30","1973-01-02","1973-01-02","2011-06-29"),
(53825,1,"69423260",NULL,"PACIFIC ENTERPRISES PFD $4.75","USA",64457,43326,30650,"N","D","2667481","PREF","ASE","US","USD","2011-06-30","1973-01-03","1973-01-03","2011-06-29"),
(53827,10,"@POZME1","PLPOZMT00017","POZMEAT PLN10","POL",106402,108221,85027,"Y","D","5344844","EQ","XWR","PL","PLN","2005-03-15","1997-11-14","1997-11-14","2005-03-18"),
(53828,10,"@POLSK4","PLMEDCS00015","PELION SA PLN2.00","POL",36518,3056,6887,"Y","D",NULL,"EQ","XWR","PL","PLN","2017-09-29","1998-02-27","1998-02-27","2017-06-07"),
(53829,10,"@GREVI1","FR0004251098","GREVIN & COMPAGNIE NPV","FRA",105280,106346,70160,"Y","D","5345212","EQ","PAR","FR","EUR","2003-01-13","1997-10-24","1997-10-24","2003-01-10"),
(53839,1,"DRVR",NULL,"ALTO INGREDIENTS INC COM","USA",65222,41752,50112,"Y","A","BMTLCT0","EQ","NAS","US","USD",NULL,"1996-12-16","2005-03-24","2079-06-06"),
(53841,10,"@MAZHA1","TRAMZHLD94Q2","MAZHAR ZORLU HLDG TRY1 (C SHARES)","TUR",44985,39339,26386,"Y","A","B03N0B6","EQ","IST","TR","TRY",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(53843,1,"69428010",NULL,"PACIFIC FIRST FINL CORP COM","USA",127943,89980,58652,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-07-19","1983-07-19","1990-09-19"),
(53843,10,"@VERNE2","FR0006174496","VERNEY-CARRON EUR3.20","FRA",42180,11539,20384,"Y","D","5346505","EQ","PAR","FR","EUR","2025-08-29","1997-09-26","1997-09-26","2025-03-05"),
(53857,10,"@SANWI1","PLSANWL00012","SANWIL HOLDING SA PLN0.60","POL",36512,15497,43404,"Y","A","B05LYT4","EQ","XWR","PL","PLN",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(53861,10,"@FROST7","DE0006069008","FROSTA AG ORD NPV","DEU",41018,10594,2493,"Y","A","5347694","EQ","FRA","DE","EUR",NULL,"1988-09-26","2000-05-18","2079-06-06"),
(53862,10,"@PROGE2",NULL,"SOLUTIANCE AG NPV (REGISTERED)","DEU",45675,35882,6603,"Y","A","BQWMF66","EQ","XET","DE","EUR",NULL,"2019-06-05","1960-01-01","2022-06-22"),
(53863,10,"@TERME3","SI0031103250","TERME 3000 D.D SIT1000 (ORD)","SVN",99586,80539,56274,"Y","D","5347917","EQ","LJU","SI","SIT","2004-08-23","1997-09-26","1997-09-26","2004-08-23"),
(53865,10,"@CAPIN3","SI0021100035","CAPINVEST INC SIT1000","SVN",1218,22820,142877,"Y","D","5348062","EQ","LJU","SI","EUR","2006-04-28","1997-09-05","1997-09-05","2006-05-30"),
(53868,10,"@SOLST2","NO0003080608","SOLSTAD OFFSHORE NOK1","NOR",45701,36017,6675,"Y","A","5348590","EQ","OSL","NO","NOK",NULL,"1997-10-27","1997-10-27","2079-06-06"),
(53870,10,"@PIAPI1","PLPIASC00015","PIA PIASECKI PLN2","POL",98662,66881,73102,"Y","D","5348824","EQ","WAR","PL","PLN","2003-08-27","2001-04-18","2001-04-18","2003-09-05"),
(53871,10,"@UNIMI1","PLUNIML00012","UNIMIL PLN1","POL",45454,44447,40310,"Y","D","B1G4K24","EQ","XWR","PL","PLN","2007-04-18","1997-12-05","1997-12-05","2007-04-18"),
(53872,10,"@JACQU3","FR0000038747","JACQUET METALS NPV (VALEURS RADIEES)","FRA",45430,26226,34375,"Y","D","5349140","EQ","PAR","FR","EUR","2010-08-13","1997-10-22","1997-10-22","2010-08-12"),
(53873,10,"@ORBIS8","PLORBIS00014","ORBIS SA PLN2.00","POL",45453,47056,40311,"Y","D","5349173","EQ","XWR","PL","PLN","2020-06-26","1997-12-05","1997-12-05","2020-04-08"),
(53878,10,"@RTCKR1","SI0031103284","RTC KRVAVEC INC NPV","SVN",298034,219505,172743,"Y","D","5349913","EQ","LJU","SI","EUR","2017-12-19","2017-06-09","2017-06-09","2017-12-15"),
(53879,10,"@SCHIA2","IT0004441603","GRUPPO WASTE ITALI NPV","ITA",41574,31105,18991,"Y","D","5349935","EQ","MIL","IT","EUR","2019-06-11","1986-01-02","1986-01-02","2018-05-22"),
(53880,10,"@HOTEL34","SI0031103300","HOTELI PALACE PORT SIT1000(BR)","SVN",37726,8480,142861,"Y","D","5350089","EQ","LJU","SI","EUR","2006-01-04","1997-10-07","1997-10-07","2006-02-14"),
(53890,10,"@MARIE7","RU0006758950","MARIENERGO RUB1","RUS",21772,7184,9448,"Y","D","5350647","EQ","RTS","RU","USD","2007-12-06","1998-05-27","1998-05-27","2008-02-22"),
(53892,10,"@HJELL1","NO0003086902","HJELLEGJERDE ASA NOK0.05","NOR",45677,31529,6613,"Y","D","5350744","EQ","OSL","NO","NOK","2010-11-12","1997-10-16","1997-10-16","2010-10-22"),
(53901,10,"@MALOB1","PLMBRST00015","ADVADIS SA PLN0.23","POL",45000,33203,40235,"Y","D","5351673","EQ","XWR","PL","PLN","2015-11-16","1997-11-24","1997-11-24","2015-11-13"),
(53905,10,"@PROXI2","NO0005621201","PROXIMA NOK2","NOR",105537,102332,55719,"Y","D","5351844","EQ","OSL","NO","NOK","2000-08-29","1996-08-22","1996-08-22","2000-09-01"),
(53906,10,"@TANDB3","NO0005621102","TANDBERG DATA ASA NOK1.00","NOR",40956,8473,47919,"Y","D","5351907","EQ","OSL","NO","NOK","2009-03-31","1985-05-23","1985-05-23","2009-03-31"),
(53907,10,"@EMTVM1","DE0009147207","SPORT1 MEDIEN AG ORD NPV","DEU",45706,9509,6685,"Y","D","B00PXG1","EQ","HAM","DE","EUR","2022-02-03","1997-10-29","1998-10-12","2022-02-02"),
(53910,10,"@OLICO1","DK0010237056","OLICOM DKK0.25","DNK",45724,8970,26389,"Y","D","5352814","EQ","CSE","DK","DKK","2010-06-09","1997-11-04","1997-11-04","2010-06-09"),
(53916,10,"@PARKE6","TRAPRKTE91B5","PARK ELEK URETIM M TRY1 (B SHARES)","TUR",45284,12923,40258,"Y","A","B03MWV7","EQ","IST","TR","TRY",NULL,"1997-10-24","1997-10-24","2079-06-06"),
(53919,10,"@HOLLA25","NL0000358943","HOLLAND CHEMICAL I NLG2","NLD",106816,77394,73030,"Y","D","5353817","EQ","AMS","NL","EUR","2000-11-15","1997-11-03","1997-11-03","2000-11-22"),
(53920,10,"@ULYAN3","RU0007661286","ULYANOVSKENERGO RUB1(USD)","RUS",231886,174330,139051,"Y","A","5353840","EQ","RTS","RU","USD",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(53924,1,"69430820",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 6%","USA",62326,48765,29864,"Y","A","2666723","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53925,1,"69430830",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 5.50%","USA",62327,40221,29864,"N","A","2666745","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53925,10,"@HANDS5","SE0000413783","HANDSKMAKARN AB SER\'B\'SEK4","SWE",106830,83086,73041,"Y","D","5354564","EQ","OME","SE","SEK","1999-12-30","1997-10-27","1997-10-27","1999-12-30"),
(53926,1,"69430840",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 5%","USA",69829,48767,29864,"N","A","2666767","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53926,10,"@CLOPP1","DE0005015606","CLOPPENBURG AUTO ORD NPV","DEU",48788,16438,43867,"Y","D","5354575","EQ","DUS","DE","EUR","2015-04-01","1988-09-26","1988-09-26","2015-03-31"),
(53927,1,"69430850",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 5%","USA",69830,38159,29864,"N","A","2666789","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53928,1,"69430860",NULL,"PACIFIC GAS & ELEC CO PFD 1 SER A 5%","USA",62328,39923,29864,"N","A","2666808","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53929,1,"69430864",NULL,"PACIFIC GAS & ELEC CO QUIDS 7.90% 25","USA",121810,106993,29864,"N","D","2956305","EQ","ASE","US","USD","2004-04-19","1999-09-06","1999-09-06","2004-03-29"),
(53930,1,"69430865",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 6.30%","USA",120146,104775,29864,"N","D","2666734","PREF","ASE","US","USD","2005-06-20","1996-01-19","1996-01-19","2005-05-04"),
(53931,1,"69430867",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 6.875%","USA",135748,100288,29864,"N","D",NULL,"PREF","ASE","US","USD","1998-07-30","1993-07-29","1993-07-29","1998-07-30"),
(53932,1,"69430868",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 7.04%","USA",133467,98935,29864,"N","D","2680853","PREF","ASE","US","USD","2005-09-20","1993-03-29","1993-03-29","2005-08-24"),
(53932,10,"@ITHLD1","IT0001165049","IT HLDG EUR0.05","ITA",44997,52262,6758,"N","D","5355341","EQ","MIL","IT","EUR","2009-02-06","1997-11-27","1997-11-27","2009-02-06"),
(53933,1,"69430869",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 6.57%","USA",75945,60923,29864,"N","D","2666790","PREF","ASE","US","USD","2005-06-20","1996-01-22","1996-01-22","2005-05-16"),
(53934,1,"69430870",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 4.80%","USA",62329,39924,29864,"N","A","2666820","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53935,1,"69430871",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 7.44%","USA",120819,97409,29864,"N","D",NULL,"PREF","ASE","US","USD","1998-01-30","1992-08-18","1992-08-18","1998-01-30"),
(53935,10,"@WASHT1","DE0007507501","WASHTEC AG NPV","DEU",45717,40750,26371,"Y","A","5355437","EQ","XET","DE","EUR",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(53939,1,"69430876",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 10.28%","USA",135254,99925,29864,"N","D",NULL,"PREF","NYS","US","USD","1992-08-14","1978-06-05","1978-06-05","1992-08-14"),
(53939,10,"@FINES1","BE0003715290","FINEST NPV","BEL",45291,52700,40267,"Y","D","5355813","EQ","BRU","BE","EUR","2014-03-27","1997-11-27","1997-11-27","2014-03-26"),
(53940,10,"@STAVA2","NO0005493601","STAVANGER AFTENBLA NOK1","NOR",23938,28858,3744,"Y","D","5355857","EQ","OSL","NO","NOK","2009-06-25","1993-04-16","1993-04-16","2009-06-25"),
(53942,1,"69430879",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 10.46%","USA",120758,98222,29864,"N","D","2667339","PREF","NYS","US","USD","1992-02-18","1976-01-14","1976-01-14","1992-02-18"),
(53942,10,"@AUSTR186","AT0000619200","AUSTRIA TABAK NPV(BR)","AUT",162051,73088,61596,"Y","D","5355921","EQ","WBO","AT","EUR","2002-03-14","1997-11-05","1997-11-05","2002-03-14"),
(53943,1,"69430880",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 4.50%","USA",69831,40291,29864,"N","A","2666842","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53944,10,"@GEACO1","SI0031103417","GEA COLLEGE INC SIT1000(REGD)","SVN",37723,40203,142864,"Y","D","5356043","EQ","LJU","SI","EUR","2007-06-08","1996-01-23","1996-01-23","2007-06-22"),
(53945,10,"@MENSA1","TRAMNSME91B9","MENSA SINAI TICARI TRY1","TUR",314320,8691,40256,"Y","D","B03MW62","EQ","IST","TR","TRY","2020-12-09","2019-01-03","2019-01-03","2020-04-24"),
(53950,1,"69430887",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 9.28%","USA",126058,99419,29864,"N","D",NULL,"PREF","NYS","US","USD","1992-08-14","1973-01-02","1973-01-02","1992-08-14"),
(53951,1,"69430888",NULL,"PACIFIC GAS & ELEC CO PFD 1ST 4.36%","USA",66567,40301,29864,"N","A","2666660","PREF","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(53953,10,"@BENCK1","NL0000339331","BENCKISER \'B\'NLG1","NLD",106970,101966,103003,"Y","D","5357444","EQ","AMS","NL","EUR","1999-12-30","1997-11-24","1997-11-24","1999-12-30"),
(53954,1,"69433010",NULL,"PACIFIC GATEWAY PPTYS INC MD COM","USA",131913,65112,78888,"Y","D","2681771","EQ","ASE","US","USD","2000-08-31","1984-05-02","1984-05-02","2000-08-31"),
(53956,10,"@EVERC1","NO0003081101","EVERCOM NETWORK AS NOK0.64","NOR",98486,93880,81509,"Y","D","5357615","EQ","OSL","NO","NOK","2002-01-31","1997-12-19","1997-12-19","2002-02-01"),
(53959,1,"69435110",NULL,"PACIFIC GREYSTONE CORP COM","USA",117593,100274,72755,"Y","D","2673046","EQ","NYS","US","USD","1997-10-31","1996-06-21","1996-06-21","1997-10-31"),
(53960,1,"69439610",NULL,"PACIFIC GULF PPTYS INC COM","USA",127417,94969,84929,"Y","D","2673994","EQ","NYS","US","USD","2001-08-23","1994-02-10","1994-02-10","2001-08-23"),
(53961,1,"69439710",NULL,"PACIFIC HERITAGE BK COM","USA",75355,58856,60576,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-21","1995-08-18","1995-08-18","1995-08-18"),
(53962,1,"VPV",NULL,"OCEANIC IRON ORE CORP COM NEW","CAN",67613,16900,44391,"Y","A","BNX4WG9","EQ","TSX","CA","CAD",NULL,"1989-10-31","1960-01-01","2079-06-06"),
(53968,10,"@NYCOM9","GB0001664969","NYCOMED AMERSHAM NON VTG \'B\' GBP0.25","GBR",106835,80244,73054,"N","D","5358511","EQ","OSL","NO","NOK","1998-06-09","1997-10-29","1997-10-29","1998-06-09"),
(53973,10,"@ELEKT98","RU0007665188","ELEKTRO CHEREPOVET RUB64 PRF","RUS",90184,64135,82980,"N","D","5359105","EQ","RTS","RU","USD","2002-05-13","1997-12-04","1997-12-04","2002-10-25"),
(53974,10,"@PRIMA11","AT0009018412","PRIMAMEDIC LTD CYP0.02(AUSTRIAN CERT)","CYP",154186,60640,65131,"Y","D","5359213","EQ","WBO","AT","EUR","2012-08-09","1996-07-15","1996-10-16","2003-05-07"),
(53975,1,"PCLB",NULL,"PACIFIC LIBERTY BK CA COM","USA",118536,77082,68669,"Y","D","B019FX3","EQ","XBQ","US","USD","2005-10-10","1999-07-22","1999-07-22","2005-10-10"),
(53975,10,"@NYCOM10","GB0001664969","NYCOMED AMERSHAM NON VTG \'B\' GPB0.25","GBR",106841,103675,61594,"Y","D","5359280","EQ","CSE","DK","DKK","1998-06-08","1997-11-05","1997-11-05","1998-06-08"),
(53976,1,"69452910",NULL,"PACIFIC LMBR CO COM","USA",111348,103578,87031,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-14","1973-01-01","1973-01-01","1986-03-14"),
(53977,10,"@UFANE2","RU0007665048","UFANEFTEKHIM RUB1(USD)","RUS",36532,35319,47567,"Y","D","5359514","EQ","RTS","RU","USD","2012-10-02","1998-04-01","1998-04-01","2012-09-10"),
(53979,1,"PMBC",NULL,"PACIFIC MERCANTILE BANCORP COM","USA",56683,41193,38580,"Y","D","2620473","EQ","NAS","US","USD","2021-10-19","2000-01-26","2000-01-26","2021-10-18"),
(53979,10,"@PARKE7","DK0010237643","PARKEN SPORT & ENT DKK20","DNK",45822,28030,37928,"Y","A","5359547","EQ","CSE","DK","DKK",NULL,"1997-11-13","1997-11-13","2079-06-06"),
(53980,1,"PNBN",NULL,"PACIFIC NATL BK NANTUCKET MASS COM","USA",76727,63645,55606,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-18","1996-03-15","1996-03-15","1996-03-15"),
(53983,10,"@VORON5","RU0009100242","VORONEZHSVYAZINFOR RUB100","RUS",83877,77124,61979,"Y","D","5359774","EQ","RTS","RU","USD","2002-05-13","1997-09-01","1997-09-01","2002-12-11"),
(53984,1,"PNWB",NULL,"PACIFIC NORTHWEST BANCORP COM","USA",109537,69938,85607,"Y","D","2453505","EQ","NAS","US","USD","2003-10-31","1991-07-12","1991-07-12","2003-10-31"),
(53984,10,"@VORON6","RU0009100267","VORONEZHSVYAZINFOR RUB100 PRF","RUS",83878,86118,61979,"N","D","5359785","PREF","RTS","RU","USD","2002-05-13","1997-09-17","1997-09-17","2002-12-11"),
(53985,10,"@ATAYA1","TRAATAYO91Q1","ATA GAYRIMENKUL YA TRY1 (B SHARES)","TUR",44982,6574,26383,"Y","A","B03MPB8","EQ","IST","TR","TRY",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(53987,10,"@NYLOP2",NULL,"HYDRATEC INDS NV EUR0.45","NLD",45719,44909,26373,"Y","A","5359989","EQ","AMS","NL","EUR",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(53989,1,"69475410",NULL,"PACIFIC PHARMACEUTICALS INC COM","USA",131433,99078,66424,"Y","D","2986001","EQ","ASE","US","USD","1999-03-19","1985-10-07","1985-10-07","1999-03-19"),
(53990,1,"69475510",NULL,"PACIFIC PHYSICIAN SVCS INC COM","USA",125367,58646,62619,"Y","D","2666370","EQ","NYS","US","USD","1996-02-22","1991-11-12","1991-11-12","1996-02-22"),
(53994,1,"LFCO",NULL,"PACIFIC PREMIER BANCORP COM","USA",69634,36357,50633,"Y","D","2767217","EQ","NAS","US","USD","2025-09-03","1997-06-25","1997-06-25","2025-08-29"),
(53995,1,"69479210",NULL,"PACIFIC RES INC HAWAII COM","USA",128874,89112,84090,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(53998,1,"69479250",NULL,"PACIFIC RES INC HAWAII PFD DEP EX CV","USA",248399,188682,84090,"N","D",NULL,"PREF","NYS","US","USD","1989-03-14","1983-08-31","1983-08-31","1989-03-14"),
(53999,1,"69480610",NULL,"PACIFIC SCIENTIFIC CO COM","USA",129520,81932,80902,"Y","D","2667942","EQ","NYS","US","USD","1998-03-31","1973-01-02","1973-01-02","1998-03-31"),
(53999,10,"@BUDIM3","PLBUDPZ00011","BUDIMEX POZNAN PLN1","POL",106412,62327,84887,"Y","D","5360486","EQ","XWR","PL","PLN","1999-12-03","1997-11-24","1997-11-24","1999-12-03"),
(54000,1,"69480620",NULL,"PACIFIC SCIENTIFIC CO PFD SER B 10%","USA",122551,82038,80902,"N","D",NULL,"PREF","NYS","US","USD","1992-03-30","1991-02-21","1991-04-12","1992-12-31"),
(54000,10,"@CIEFI31","FR0004092294","CIE FIN TAITTINGER EUR15.50 (REGD)","FRA",79779,65915,55145,"Y","D","5360613","EQ","PAR","FR","FRF","1998-07-01","1995-05-30","1995-05-30","1998-07-01"),
(54001,1,"PCAK",NULL,"PACIFIC SAPPHIRES LTD COM","USA",134951,93104,78086,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-10-04","1990-01-25","1990-01-25","1996-10-04"),
(54002,1,"69481210",NULL,"PACIFIC SILVER CORP COM","USA",129891,83212,54307,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1981-01-28","1981-01-28","1991-11-29"),
(54012,1,"69487610",NULL,"PACIFIC TELECOM INC COM","USA",111810,98706,58122,"Y","D","2881526","EQ","NYS","US","USD","1995-09-29","1973-01-02","1973-01-02","1995-09-29"),
(54012,10,"@DISDE1","DE0005016901","DIS DEUTSCHER INDU NPV","DEU",45831,18276,6778,"Y","D","5361854","EQ","XET","DE","EUR","2008-06-19","1998-10-12","1998-10-12","2008-06-18"),
(54017,1,"69488720",NULL,"PACIFIC TELESIS FING I TOPRS 7.56%","USA",127989,108919,90005,"Y","D","2039239","EQ","NYS","US","USD","2001-01-22","1996-01-19","1996-01-19","2001-01-22"),
(54019,10,"@SWUMW1","AT0000808209","SW UMWELTTECHNIK S NPV","AUT",45103,25442,40238,"Y","A","5361995","EQ","WBO","AT","EUR",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(54020,1,"69489010",NULL,"PACIFIC TELESIS GROUP COM","USA",120740,79677,80126,"Y","D","2668365","EQ","NYS","US","USD","1997-11-26","1983-11-21","1983-11-21","1997-03-31"),
(54020,10,"@VERME1","FR0004602381","VERMERE FRF62.5(REGD)","FRA",105389,103909,83221,"Y","D","5362017","EQ","PAR","FR","FRF","1998-12-29","1996-12-10","1996-12-10","1998-12-29"),
(54022,1,"PFG",NULL,"PACIFIC RIM MNG CORP COM NEW","CAN",64460,16666,3153,"Y","D","2875024","EQ","TSE","CA","CAD","2013-12-03","1989-01-10","1960-01-01","2079-06-06"),
(54023,1,"PFN",NULL,"NEW AGE METALS INC COM NEW","CAN",56069,22392,37003,"Y","A","BRQN227","EQ","TSX","CA","CAD",NULL,"1997-12-19","2014-01-14","2024-08-23"),
(54023,10,"@WEBVA1","FR0010086371","IMALLIANCE EUR0.10","FRA",43867,45540,20674,"Y","A","B014H21","EQ","PAR","FR","EUR",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(54024,1,"69492410",NULL,"PACIFIC VISTA INDS INC COM","CAN",123841,99426,72093,"Y","D","2700751","EQ","TSX","CA","CAD","1997-10-07","1990-05-02","1960-01-01","2079-06-06"),
(54025,1,"69492610",NULL,"PACIFIC REHAB&SPORTS MEDICINE COM","USA",125056,82026,55076,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-31","1994-04-15","1994-04-15","1996-12-31"),
(54025,10,"@TRACT18","SE0000391716","TRACTION AB SER\'B\'NPV","SWE",45793,47385,6408,"Y","A","B17N8L5","EQ","OME","SE","SEK",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(54026,1,"69493210",NULL,"PACIFIC RESH & ENGR CORP COM","USA",125861,105252,90322,"N","D",NULL,"EQ","ASE","US","USD","1999-10-04","1996-06-19","1996-06-19","1999-10-04"),
(54028,1,"69493220",NULL,"PACIFIC RESH & ENGR CORP UNIT EX 052801","USA",125338,74712,90322,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-18","1996-05-29","1996-05-29","1996-06-18"),
(54028,10,"@LIETU4","LT0000121949","LIETUVOS DRAUDIMAS EUR14.48","LTU",138109,112365,92048,"Y","D","5362943","EQ","LIT","LT","LTL","2002-08-19","1998-04-03","1998-04-03","2002-08-19"),
(54029,10,"@TOPRA2","TRATOPFN91P3","TOPRAK FIN. KIR TRY1","TUR",98673,101233,56170,"Y","D","B03MY55","EQ","IST","TR","TRY","2006-11-06","1998-02-26","1998-02-26","2006-11-08"),
(54032,1,"PUBB",NULL,"PACIFIC UN BK CALIF COM","USA",119743,96531,59820,"Y","D","2620484","EQ","NAS","US","USD","2004-04-30","2000-08-01","2000-08-01","2004-04-30"),
(54032,10,"@UTENO1","LT0000122897","UTENOS GERIMAI LTL100","LTU",235746,177943,145454,"Y","D","5363043","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(54035,10,"@NORSK33","SE0000147530","NORSK HYDRO ASA SDR EACH REPS 1 ORD NOK18.3","NOR",95611,85855,18085,"N","D","5363979","EQ","OME","SE","SEK","2004-03-24","1990-03-23","1990-03-23","2004-03-24"),
(54043,1,"PWBC",NULL,"PACIFIC WESTN NATL BK PICO RIV COM","USA",124810,105380,66723,"Y","D","2282334","EQ","XBQ","US","USD","2002-01-29","1995-08-04","1995-08-04","2002-01-29"),
(54047,10,"@MAGAD3","RU0009100812","MAGADAN SVYAZINFOR RUB20PRF","RUS",90053,61854,85128,"N","D","5364541","PREF","RTS","RU","USD","2002-05-13","1997-09-15","1997-09-15","2002-09-25"),
(54048,1,"PHSY",NULL,"PACIFICARE HEALTH SYS DEL COM","USA",110005,73017,77916,"Y","D","2669926","EQ","NYS","US","USD","2005-12-20","1985-05-24","1985-05-24","2005-12-20"),
(54049,1,"69511220",NULL,"PACIFICARE HEALTH SYS DEL CL B","USA",93158,64126,77916,"N","D","2669238","EQ","NAS","US","USD","1999-06-24","1992-06-05","1992-06-05","1999-06-24"),
(54049,10,"@FINSA4","FR0000038937","FIN SAINT-HONORE EUR26","FRA",106400,86196,90155,"Y","D","5364723","EQ","PAR","FR","EUR","2003-07-31","1997-11-13","1997-11-13","2003-07-31"),
(54050,1,"69511230",NULL,"PACIFICARE HEALTH SYS DEL PFD CONV","USA",118040,73310,77916,"N","D",NULL,"PREF","NAS","US","USD","1998-06-19","1997-02-19","1997-02-19","1998-06-19"),
(54052,1,"69511410",NULL,"PACIFICORP COM","USA",126132,92488,663,"N","D","2667782","EQ","NYS","US","USD","1999-11-29","1973-01-02","1973-01-02","1999-11-29"),
(54052,10,"@CTTSY3","SE0000418923","CTT SYSTEMS NPV","SWE",45811,19913,37906,"Y","A","5364778","EQ","OME","SE","SEK",NULL,"1997-11-11","1997-11-11","2079-06-06"),
(54054,10,"@KNOWI1","SE0000421273","KNOWIT AB NPV","SWE",45711,38236,6705,"Y","A","5364886","EQ","OME","SE","SEK",NULL,"1997-11-10","1997-11-10","2079-06-06"),
(54055,10,"@NAVIS2","NO0003092702","NAVIS ASA NOK0.10","NOR",98490,104881,81513,"Y","D","5364905","EQ","OSL","NO","NOK","2001-01-30","1997-12-23","1997-12-23","2001-01-30"),
(54057,10,"@VIRGI3","BE0004538766","VIRGIN EXPRESS HLD IDR EACH REP 1 SH EUR0.01","GBR",106401,91395,85010,"N","D","5365113","EQ","BRU","BE","EUR","2005-06-07","1997-11-14","1997-11-14","2005-06-07"),
(54058,1,"69511461",NULL,"PACIFICORP QUIDS B 8.55%","USA",117837,75290,663,"N","D","2618508","EQ","NYS","US","USD","2002-04-08","1995-10-13","1995-10-13","2002-04-05"),
(54059,1,"69511462",NULL,"PACIFICORP QUIDS A 8.375%","USA",130728,92961,663,"N","D","2667834","EQ","NYS","US","USD","2000-11-17","1995-06-05","1995-06-05","2000-11-17"),
(54059,10,"@ELECT79","ROELPUACNOR3","ELECTROPUTERE RON0.1","ROU",39357,29151,7779,"Y","D","5365715","EQ","BSE","RO","RON","2021-12-16","1998-12-24","1998-12-24","2021-03-16"),
(54062,10,"@SADIS1",NULL,"GREENTHESIS EUR0.52","ITA",44996,41242,6766,"Y","D","5366150","EQ","MIL","IT","EUR","2024-09-23","1997-11-27","1997-11-27","2024-09-20"),
(54063,1,"69511466",NULL,"PACIFICORP PFD $1.98 S 92","USA",127267,92510,663,"N","D","2672593","PREF","NYS","US","USD","1997-09-24","1992-06-05","1992-06-05","1997-09-24"),
(54067,10,"@MEGAC1","SE0000426454","MEGACON AB SEK1.25","SWE",36225,12854,36986,"Y","D","5366741","EQ","OME","SE","SEK","2009-12-21","1997-12-19","1997-12-19","2009-12-23"),
(54068,10,"@SECHE1","FR0000039109","SECHE ENVIRONNEMEN EUR0.20","FRA",44994,793,37962,"Y","A","5366837","EQ","PAR","FR","EUR",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(54072,10,"@HEIDE4","DE0007314007","HEIDELBERGER DRUCK ORD NPV","DEU",36180,11045,20997,"Y","A","5367227","EQ","XET","DE","EUR",NULL,"1998-03-16","1998-03-16","2079-06-06"),
(54078,10,"@INFRA6","CH0007249102","INFRANOR INTER AG CHF20(BR)","CHE",24159,50042,46459,"Y","D","5367885","EQ","SWX","CH","CHF","2014-11-07","1990-01-01","1990-01-01","2014-11-07"),
(54079,10,"@SIPEF5","BE0005629036","SIPEF N.V. VVPR STRIP (POST SPLIT)","BEL",44995,37887,1211,"N","D","5367926","EQ","BRU","BE","EUR","2013-01-02","1997-11-28","1997-11-28","2012-12-21"),
(54081,10,"@CYRAN1","FR0000039224","CYRANO FRF10","FRA",106404,106759,56116,"Y","D","5368264","EQ","PAR","FR","EUR","2001-10-08","1998-06-09","1998-06-09","2002-01-08"),
(54083,1,"69511520",NULL,"PACIFICORP CAP I QUIPS 8.25%","USA",76423,62450,72770,"Y","D","2675343","EQ","NYS","US","USD","2003-08-28","1996-06-25","1996-06-25","2003-08-28"),
(54084,1,"69511N20",NULL,"PACIFICORP CAP II PFD TR SECS B","USA",129342,90629,80070,"Y","D","2482510","PREF","NYS","US","USD","2003-08-28","1997-08-20","1997-08-20","2003-08-28"),
(54084,10,"@BREME3","DE0005261606","BREMER LAGERHAUS REGD NPV(VINKULIERT)","DEU",40996,32962,47951,"Y","A","5368543","EQ","XET","DE","EUR",NULL,"2006-03-29","1988-10-28","2079-06-06"),
(54085,10,"@KIPAK1","TRAKIPAW91J9","KIPA TICARET A.S TRY1 (B SHARES)","TUR",45286,19454,40257,"Y","D","B03MVG5","EQ","IST","TR","TRY","2018-09-03","1997-11-25","1997-11-25","2018-08-31"),
(54087,1,"ICY",NULL,"PACKAGED ICE INC COM","USA",109061,67107,86238,"Y","D","2383497","EQ","ASE","US","USD","2003-08-15","1999-01-29","1999-01-29","2003-08-15"),
(54088,1,"PKG",NULL,"PACKAGING CORP AMER COM","USA",60335,11342,25083,"Y","A","2504566","EQ","NYS","US","USD",NULL,"2000-01-28","2000-01-28","2079-06-06"),
(54090,1,"PKDY",NULL,"PACKAGING DYNAMICS CORP COM","USA",123343,98121,65018,"Y","D","2957472","EQ","NAS","US","USD","2006-06-09","2002-06-26","2002-06-26","2006-06-09"),
(54091,10,"@IGROU2","NO0003089807","IGROUP ASA NOK0.1","NOR",89632,79950,56951,"Y","D","5369579","EQ","OSL","NO","NOK","2003-02-28","2000-06-07","2000-06-07","2003-02-28"),
(54093,1,"PBSC",NULL,"PACKARD BIOSCIENCE INC COM","USA",130150,73720,73615,"Y","D","2581718","EQ","NAS","US","USD","2001-11-12","2000-04-20","2000-04-20","2001-11-12"),
(54094,1,"PKTR",NULL,"PACKETEER INC COM","USA",72774,54657,42989,"Y","D","2442138","EQ","NAS","US","USD","2008-06-06","1999-07-28","1999-07-28","2008-06-06"),
(54100,1,"69523G10",NULL,"PACO PHARMACEUTICAL SVCS NEW COM","USA",121594,108960,70008,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-28","1992-08-20","1992-08-20","1995-04-28"),
(54102,1,"PTV",NULL,"PACTIV CORP COM","USA",70563,43298,45611,"Y","D","2511328","EQ","NYS","US","USD","2010-11-17","1999-10-27","1999-10-27","2010-11-16"),
(54102,10,"@IBERP1","ES0147561015","IBERPAPEL GESTION EUR0.6","ESP",45441,32812,40289,"Y","A","5370957","EQ","MAD","ES","EUR",NULL,"1997-11-28","1997-11-28","2079-06-06"),
(54105,10,"@INTGO1",NULL,"AXACTOR ASA NOK5.09","NOR",45834,53794,6785,"Y","A","BJ11J18","EQ","OSL","NO","NOK",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(54107,1,"69546530",NULL,"PAGE AMERICA GROUP INC COM PAR $.10","USA",130963,78259,106093,"Y","D","2668428","EQ","XBQ","US","USD","2000-01-13","1991-01-29","1991-01-29","2000-01-13"),
(54109,10,"@KONCA1",NULL,"KONCAR ELEKTROINDU EUR62.00","HRV",37927,1627,7208,"Y","A","5371712","EQ","ZAG","HR","EUR",NULL,"1996-11-12","1996-11-12","2079-06-06"),
(54110,10,"@HELSI1","FI0009006621","HELSINGIN PUHELIN FIM5 SER\'E\'","FIN",98481,83367,65402,"Y","D","5371820","EQ","HEL","FI","EUR","2000-06-30","1997-11-25","1997-11-25","2000-06-30"),
(54112,1,"69554210",NULL,"PAGING NETWORK INC COM","USA",121815,88516,82765,"Y","D","2668934","EQ","NAS","US","USD","2000-07-14","1991-10-03","1991-10-03","2000-07-14"),
(54113,10,"@VISIO9","SE0000640369","VISION PARK AB SEK0.25","SWE",106640,86724,73003,"Y","D","5918120","EQ","OME","SE","SEK","2001-11-14","1997-09-24","1997-09-24","2001-11-14"),
(54114,10,"@ACERA1","ES0138991015","ACERALIA CORP SIDE EUR6.01","ESP",106682,88659,59609,"Y","D","5372458","EQ","MAD","ES","EUR","2004-02-23","1997-12-10","1997-12-10","2004-03-01"),
(54115,1,"69562410",NULL,"PAIN SUPPRESSION LABS INC COM","USA",76819,63954,54310,"Y","D","B02Y7Z3","EQ","XBQ","US","USD","1999-02-25","1979-06-15","1979-06-15","1999-02-25"),
(54116,1,"69562910",NULL,"PAINE WEBBER GROUP INC COM","USA",125644,177237,77830,"N","D","2668707","EQ","NYS","US","USD","2001-06-18","1973-01-02","1973-01-02","2000-11-03"),
(54117,10,"@PROKO1","PLPROKM00013","PROKOM SOFTWARE SA PLN1","POL",36511,33663,43403,"Y","D","5372878","EQ","WAR","PL","PLN","2008-03-28","1998-04-20","1998-04-20","2008-03-28"),
(54118,10,"@GRAPH4","DE0005896005","GRAPHIT KROPFMUHL NPV","DEU",41011,4506,47966,"Y","D","5372964","EQ","XET","DE","EUR","2012-10-25","1999-04-28","1999-04-28","2012-06-27"),
(54119,10,"@MEMOR5","DK0010238294","MEMORY CARD TECHNO DKK10","DNK",98433,90026,59592,"Y","D","5373064","EQ","CSE","DK","DKK","2001-01-26","1997-12-10","1997-12-10","2001-01-26"),
(54121,10,"@NICOM1","FR0000039034","NICOMATIC EUR3 (REGD)","FRA",44989,17569,37905,"Y","D","5373127","EQ","PAR","FR","EUR","2010-07-01","1997-11-24","1997-11-24","2010-06-30"),
(54122,10,"@JAAKK1","FI0009006696","POYRY OYJ NPV","FIN",45849,21590,40270,"Y","D","B119Q71","EQ","HEL","FI","EUR","2019-06-26","1997-12-02","1997-12-02","2019-06-25"),
(54123,1,"69562923",NULL,"PAINE WEBBER GROUP INC UNIT EX 060200","USA",127363,110468,77830,"N","D",NULL,"EQ","ASE","US","USD","2000-06-02","1993-05-26","1993-05-26","2000-06-02"),
(54124,10,"@ABSOF1","FR0000039547","AB SOFT EUR1.524","FRA",106445,86393,84891,"Y","D","5373309","EQ","PAR","FR","EUR","2003-10-07","1997-12-02","1997-12-02","2003-10-07"),
(54126,10,"@AUGRO1","FR0000061780","AUGROS CP EUR0.14","FRA",45409,1099,40276,"Y","A","5373332","EQ","PAR","FR","EUR",NULL,"1997-12-02","1997-12-02","2079-06-06"),
(54128,10,"@CONPH1",NULL,"SLOTTSVIKEN FAST SER\'B\'NPV","SWE",45836,1141,6787,"Y","A","BM9JXF7","EQ","AKT","SE","SEK",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(54129,10,"@CONPH2","SE0000102840","SLOTTSVIKEN FAST SER\'A\'NPV","SWE",45835,14732,6787,"N","D","5373547","EQ","AKT","SE","SEK","2021-02-08","1997-11-21","1997-11-21","2021-02-05"),
(54134,1,"PTIE",NULL,"CASSAVA SCIENCES INC COM","USA",70762,47125,27596,"Y","A","BJVLKZ9","EQ","NAS","US","USD",NULL,"2000-07-14","2000-07-14","2079-06-06"),
(54136,1,"69563310",NULL,"PAINE WEBBER PFD YIELD FD L P UNIT L P INT","USA",128111,88321,56061,"Y","D",NULL,"PREF","NMS","US","USD","1997-12-05","1997-09-03","1997-09-03","1997-12-05"),
(54137,10,"@CROQO1","FR0000039356","CROQ\'O\'PAIN FRF5(REGD)","FRA",106509,109089,84892,"Y","D","5374175","EQ","PAR","FR","EUR","2002-05-03","1997-11-26","1997-11-26","2002-05-31"),
(54140,10,"@IDEXA1",NULL,"IDEX BIOMETRICS NOK1","NOR",229532,172731,137521,"Y","A","BTJSSJ2","EQ","OSL","NO","NOK",NULL,"2010-03-12","2010-03-12","2079-06-06"),
(54142,10,"@SONAE8","PTSOA0AE0008","SONAE IMOBILIARIA EUR4.99(REGD)","PRT",106647,84657,87559,"Y","D","5374283","EQ","LIS","PT","EUR","2001-12-13","1997-12-05","1997-12-05","2001-12-20"),
(54152,10,"@TOUPA1","FR0000039240","TOUPARGEL GROUPE EUR0.10","FRA",45431,42833,40284,"Y","D","7794748","EQ","PAR","FR","EUR","2020-02-12","1997-12-03","1997-12-03","2020-02-11"),
(54159,10,"@AVTOB1","RU0009112502","AVTOBANK RUB100","RUS",104768,109667,55557,"Y","D","5376007","EQ","RTS","RU","USD","1996-02-09","1996-02-08","1996-02-08","1996-02-08"),
(54165,10,"@AMBAA4","DE0008400029","GENERALI DTLD HLDG NPV","DEU",40326,43874,877,"Y","D","5335075","EQ","XET","DE","EUR","2014-05-12","1998-10-23","1998-10-23","2014-05-08"),
(54168,10,"@METSA4","FI0009006761","METSA TISSUE EUR1.70","FIN",98429,84166,87566,"Y","D","5376751","EQ","HEL","FI","EUR","2003-05-12","1997-12-10","1997-12-10","2003-06-10"),
(54169,1,"69593410",NULL,"PAIRGAIN TECHNOLOGIES INC COM","USA",135759,83003,68833,"Y","D","2672106","EQ","NAS","US","USD","2000-06-27","1993-09-15","1993-09-15","2000-06-27"),
(54170,10,"@DALEN3","RU0009097927","DALENERGO RUB0.02 PRF","RUS",21849,26041,5478,"Y","D","5377000","PREF","MIS","RU","USD","2007-01-30","2000-11-23","2000-11-23","2007-01-30"),
(54171,10,"@NAFTO2","LT0000114928","NAFTOTIEKIS LTL10","LTU",99998,67331,62236,"Y","D","5377237","EQ","LIT","LT","LTL","1999-12-16","1998-06-08","1998-07-13","1999-12-16"),
(54172,1,"69594010",NULL,"PAINEWEBBER INCOME PROPERTIES UNIT LP INT VI","USA",123107,88133,180197,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(54174,10,"@RABAJ1","HU0000073457","RABA JARMUIPARI HG HUF1000","HUN",36472,38782,36954,"Y","A","5377572","EQ","BUD","HU","HUF",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(54177,1,"PTN",NULL,"PALATIN TECHNOLOGIES INC COM NEW","USA",65271,22248,3762,"Y","A","BTXNP70","EQ","ASE","US","USD",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(54178,1,"69636810",NULL,"PALEX INC COM","USA",131697,102727,75923,"Y","D","2673068","EQ","NAS","US","USD","2000-03-07","1997-03-20","1997-03-20","2000-03-07"),
(54179,1,"69637010",NULL,"PALFED INC COM","USA",131448,80704,58653,"Y","D","2668848","EQ","NAS","US","USD","1998-02-12","1985-12-10","1985-12-10","1998-02-12"),
(54181,10,"@CERTI6","LU0077217221","CERTIFICAT ETOILE ETOILE","LUX",45393,5583,39532,"Y","D","5377840","EQ","LUX","LU","EUR","2007-12-10","1997-08-22","1997-08-22","2007-12-10"),
(54183,1,"PLL",NULL,"PALL CORP COM","USA",51258,5392,26092,"Y","D","2668804","EQ","NYS","US","USD","2015-08-31","1973-01-02","1973-01-02","2015-08-28"),
(54183,10,"@DINAM1","ES0126501131","ALANTRA PARTNERS S EUR3","ESP",36214,29431,36935,"Y","A","5377884","EQ","MAD","ES","EUR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(54184,10,"@ERGOV1","DE0008418526","ERGO VERSICHERUNGS ORD NPV","DEU",46811,16355,25695,"Y","D","5377947","EQ","XET","DE","EUR","2010-07-06","1996-01-22","1996-01-22","2010-06-24"),
(54185,1,"69643520",NULL,"PALLET MGMT SYS INC UNIT EX 000099","USA",118733,78529,6155,"N","D",NULL,"EQ","NAS","US","USD","1998-02-13","1997-12-16","1997-12-16","1998-02-13"),
(54190,1,"69659330",NULL,"PALM BEACH INC PFD EXCH 10%","USA",134336,85444,86912,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-23","1987-07-07","1987-07-07","1988-11-23"),
(54191,1,"PBNH",NULL,"PALM BEACH NATL HLDG CO COM","USA",124485,71590,59992,"Y","D","2848446","EQ","XBQ","US","USD","2002-07-02","2002-06-14","2002-06-14","2002-07-02"),
(54195,1,"PALM",NULL,"PALM INC NEW COM","USA",54542,24118,50512,"Y","D","2026145","EQ","NAS","US","USD","2010-06-30","2000-03-02","2000-03-02","2010-06-30"),
(54196,1,"69668920",NULL,"PALM SPRINGS GOLF INC UNIT EX 000099","USA",133045,88513,83532,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-22","1995-02-14","1995-02-14","1995-02-22"),
(54197,1,"69670510",NULL,"PALM SPRINGS SVSG BK CA FSB COM","USA",135257,79972,54313,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-27","1986-06-09","1986-06-09","1996-09-27"),
(54198,1,"69676510",NULL,"PALMER ARNOLD GOLF CO COM","USA",128331,86640,90208,"Y","D","2705143","EQ","NMS","US","USD","1999-09-23","1973-01-02","1973-01-02","1999-09-23"),
(54201,10,"@NICKG1","GRS288003015","SAOS ANONYMOUS EUR0.32 POST REVERSE SPLIT","GRC",36572,19685,44083,"Y","D","BVXBGS6","EQ","ATH","GR","EUR","2016-10-11","1997-12-03","1997-12-03","2015-03-31"),
(54202,1,"69703310",NULL,"PALMER WIRELESS INC CL A","USA",116048,87501,66091,"Y","D","2680411","EQ","NAS","US","USD","1997-10-06","1995-03-15","1995-03-15","1997-10-06"),
(54202,10,"@BBBIO2","DE0009104687","BB BIOTECH CHF10 REPR 1/10(DT ZERT)","CHE",98457,91518,19535,"N","D","5378843","EQ","FRA","DE","EUR","2001-05-17","1997-12-09","1999-10-27","2001-05-17"),
(54203,1,"PLMT",NULL,"PALMETTO BANCSHARES INC COM NEW","USA",253885,192851,148890,"Y","D","2166591","EQ","NAS","US","USD","2015-09-01","2009-12-02","2009-12-02","2015-08-31"),
(54205,10,"@LPIPR1","SE0000428211","LPI  PRECISION SEK2","SWE",98489,67462,81511,"Y","D","5378940","EQ","OME","SE","SEK","1998-12-30","1997-12-22","1997-12-22","1998-12-30"),
(54207,1,"PSRCV",NULL,"PALMSOURCE INC COM","USA",118082,73632,74211,"Y","D","2926160","EQ","NAS","US","USD","2005-11-16","2003-10-02","2003-10-02","2005-11-15"),
(54212,1,"69752920",NULL,"PALOMAR MED TECHNOLOGIES INC UNIT EX 000097","USA",125901,90015,37467,"N","D","5091678","EQ","NYS","US","USD","1992-12-21","1992-12-18","1992-12-18","1992-12-18"),
(54213,1,"PMTI",NULL,"PALOMAR MED TECHNOLOGIES INC COM NEW","USA",56701,37176,37467,"Y","D","2415873","EQ","NAS","US","USD","2013-06-25","1992-12-18","1992-12-18","2013-06-24"),
(54214,1,"69754F10",NULL,"PALOMAR SVGS & LN CALIF COM","USA",76793,63793,56093,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1998-06-12","1998-06-12","2000-03-08"),
(54216,1,"69764020",NULL,"PAMET SYS INC UNIT EX 102694","USA",75955,60933,37610,"N","D",NULL,"EQ","NYS","US","USD","1993-01-11","1990-11-01","1990-11-01","1993-01-11"),
(54217,10,"@ARETE1","SE0000429706","ARETE AB SEK1","SWE",98483,71243,81504,"Y","D","5379318","EQ","OME","SE","SEK","2000-11-14","1997-12-19","1997-12-19","2000-11-14"),
(54218,1,"69764210",NULL,"PAMIDA HLDGS CORP COM","USA",134560,92383,65730,"Y","D","2669034","EQ","ASE","US","USD","1999-07-02","1990-09-18","1990-09-18","1999-07-02"),
(54218,10,"@AUTOD2","SE0000431025","AUTODIAGNOS AB SEK1 SER\'B\'","SWE",100310,77941,61749,"Y","D","5379329","EQ","OME","SE","SEK","2000-04-25","1997-12-29","1997-12-29","2000-04-25"),
(54220,1,"PBCI",NULL,"PAMRAPO BANCORP INC COM","USA",64514,53399,47891,"Y","D","2670274","EQ","NAS","US","USD","2010-07-06","1989-11-14","1989-11-14","2010-07-06"),
(54220,10,"@GPGGR2","SI0031102732","GPG GRADBENO PODJE SIT10000","SVN",1232,28394,168697,"Y","D","5379523","EQ","LJU","SI","EUR","2004-11-05","1997-05-09","1997-05-09","2004-11-05"),
(54224,10,"@OBRAS2",NULL,"OBRASCON HUAR LAIN EUR0.25","ESP",35523,10513,38411,"Y","A","5379749","EQ","MAD","ES","EUR",NULL,"1992-10-21","1992-10-21","2079-06-06"),
(54225,1,"69775810",NULL,"PAN AM CORP FLA COM","USA",131653,108173,55763,"Y","D","2155340","EQ","NMS","US","USD","1998-04-30","1996-09-24","1996-09-24","1998-04-30"),
(54225,10,"@INTLB24","BE0974300320","ECKERT-ZIEGLER BG NPV B","BEL",43852,11407,42378,"Y","D","BD2Z940","EQ","BRU","BE","EUR","2019-02-26","1997-04-11","1997-04-11","2019-02-25"),
(54229,10,"@OPCON1","SE0008348767","TRENTION AB NPV","SWE",44556,44087,37068,"Y","D","BYVF829","EQ","OME","SE","SEK","2021-01-08","1998-12-30","1998-12-30","2021-01-07"),
(54231,10,"@LABSG1","SE0000426470","LABS2 GROUP AB NPV","SWE",36192,385,21023,"Y","D","5379857","EQ","OME","SE","SEK","2012-01-02","1997-12-09","1997-12-09","2011-12-30"),
(54234,1,"PAAS",NULL,"PAN AMERN SILVER CORP COM","CAN",54532,17905,3156,"Y","A","2703396","EQ","NYS","US","USD",NULL,"1995-06-12","1960-01-01","2079-06-06"),
(54235,1,"69792010",NULL,"PAN PAC GOLD CORP COM","CAN",154933,124953,100759,"Y","D","2383215","EQ","TSX","CA","CAD","1997-12-12","1989-01-25","1989-01-25","1997-12-31"),
(54236,1,"POE",NULL,"PAN OCEAN EXPLORATIONS INC COM","CAN",134693,107397,65513,"Y","D","2694412","EQ","TSX","CA","CAD","2001-04-09","1990-05-02","1990-05-02","2001-04-09"),
(54237,1,"69792610",NULL,"PANENERGY CORP COM","USA",122211,94605,62776,"Y","D","2669733","EQ","NYS","US","USD","1997-06-18","1973-01-02","1973-01-02","1997-06-18"),
(54237,10,"@NORDE21","FI4000297767","NORDEA BANK ABP NPV","FIN",36139,4028,40302,"Y","A","BYZF9J9","EQ","OME","SE","SEK",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(54238,1,"SPOT",NULL,"PANAMSAT CORP NEW COM","USA",75993,61086,59527,"Y","D","2125451","EQ","NAS","US","USD","2004-08-18","1997-05-19","1997-05-19","2004-08-18"),
(54239,1,"PCN",NULL,"PAMECO CORP COM NEW","USA",126116,58111,55985,"Y","D","2613194","EQ","NYS","US","USD","2000-12-28","1997-06-04","1997-06-04","2000-12-29"),
(54240,1,"69793830",NULL,"PANAMERICAN BANCORP NEW UNIT 06/14/2004","USA",108782,65270,34252,"N","D","B013YM7","EQ","ASE","US","USD","2004-06-08","2004-05-14","2004-05-14","2004-06-08"),
(54241,10,"@MARLB3","IE0001584717","MARLBOROUGH INTL ORD EUR0.06","IRL",106832,57857,73045,"Y","D","5380161","EQ","DUB","IE","EUR","2002-02-21","1997-10-29","1997-10-29","2002-02-22"),
(54242,1,"69802110",NULL,"PAN AMERN SECS INC COM","USA",127728,106542,60122,"Y","D",NULL,"EQ","XBQ","US","USD","1999-07-30","1998-05-14","1998-05-14","1999-07-30"),
(54242,10,"@RENOD2","IT0001178240","RENO DE MEDICI DI RISP EUR0.49","ITA",41573,46013,29932,"N","D","5380172","EQ","MIL","IT","EUR","2007-05-23","1986-01-02","1986-01-02","2007-03-22"),
(54243,10,"@RENOD3","IT0001178257","RENO DE MEDICI DI RISP ITL1000 (NON CNV)","ITA",95299,104677,29932,"N","D","5380183","EQ","MIL","IT","EUR","2000-06-23","1987-03-09","1987-03-09","2000-06-20"),
(54244,10,"@BAANC2","NL0000336352","BAAN CO NV NLG0.06","NLD",3657,38096,35246,"Y","D","5380202","EQ","AMS","NL","EUR","2011-08-24","1995-05-22","1995-05-22","2011-08-08"),
(54250,1,"69806L10",NULL,"PAN PACIFIC RETAIL PPTYS INC COM","USA",109835,72263,66442,"Y","D","2094410","EQ","NYS","US","USD","2006-10-30","1997-08-08","1997-08-08","2006-10-30"),
(54253,10,"@ALPHA26","FR0000061954","ALPHAMEDIA FRF5","FRA",106648,100677,59590,"Y","D","5381443","EQ","PAR","FR","EUR","2001-12-12","1997-12-15","1997-12-15","2001-12-12"),
(54254,10,"@GROUP46","FR0004044337","OSIATIS EUR1.00","FRA",45456,52238,20993,"Y","D","5381465","EQ","PAR","FR","EUR","2013-11-22","1997-12-12","2013-11-06","2079-06-06"),
(54258,10,"@TULAT1","RU0007661195","TULATELECOM RUB1","RUS",89956,96986,82991,"Y","D","5381562","EQ","RTS","RU","USD","2002-05-28","1998-01-22","1998-01-22","2002-12-11"),
(54260,1,"69830110",NULL,"PANATECH RESH & DEV CORP COM","USA",121052,89077,53202,"Y","D","2669391","EQ","NAS","US","USD","1997-02-28","1983-03-18","1983-03-18","1997-02-28"),
(54265,1,"PAMX",NULL,"PANCHOS MEXICAN BUFFET INC COM NEW","USA",134504,94697,76324,"Y","D","2382847","EQ","NMS","US","USD","2001-07-31","1973-01-02","1973-01-02","2001-07-31"),
(54267,1,"69830F10",NULL,"PANASIA BK FT LEE N J COM","USA",118397,76140,87556,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1998-01-30","1998-01-30","2000-06-21"),
(54268,1,"69830X10",NULL,"PANAMSAT INTL SYS INC COM","USA",135547,86938,59527,"N","D","2708818","EQ","NAS","US","USD","1997-05-16","1995-09-22","1995-09-22","1997-05-16"),
(54268,10,"@MICRO35","FR0000061830","MICROSPIRE EUR0.45","FRA",106697,78378,84163,"Y","D","5382617","EQ","PAR","FR","EUR","2004-06-16","1997-12-16","1997-12-16","2004-06-16"),
(54269,1,"PA",NULL,"PANAMSAT HLDG CORP COM","USA",120256,84233,68128,"Y","D","B06G692","EQ","NYS","US","USD","2006-07-03","2005-03-17","2005-03-17","2006-07-03"),
(54271,1,"69833210",NULL,"PANCRETEC INC COM","USA",125209,77283,54318,"Y","D","2669227","EQ","NYS","US","USD","1990-09-19","1983-11-17","1983-11-17","1990-09-19"),
(54273,1,"69833510",NULL,"PANDICK INC COM","USA",110028,64455,78120,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-23","1973-01-01","1973-01-01","1987-01-23"),
(54277,1,"69839710",NULL,"PANELGRAPHIC CORP COM","USA",131945,71578,85312,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(54279,1,"PNRA",NULL,"PANERA BREAD CO CL A","USA",56721,18677,47763,"Y","D","2063034","EQ","NAS","US","USD","2017-07-18","1991-06-07","1991-06-07","2017-07-17"),
(54286,1,"PANR.A",NULL,"PHX MINERALS INC CL A","USA",62354,33497,3159,"Y","D","BMH6CV9","EQ","NYS","US","USD","2025-06-23","1993-08-18","1993-08-18","2025-06-20"),
(54288,10,"@NORCO3","NO0003093007","NORCOOL HLDG ASA NOK0.20","NOR",98461,80272,84189,"Y","D","5384497","EQ","OSL","NO","NOK","1999-09-10","1997-12-15","1997-12-15","1999-10-28"),
(54289,1,"69850010",NULL,"PANNILL KNITTING INC COM","USA",127867,58247,83446,"Y","D","2669711","EQ","NYS","US","USD","1995-11-24","1986-06-10","1986-06-10","1995-11-24"),
(54290,10,"@WOHNB1","DE0007790909","WOHNB SCHWARZWALD DEM50","DEU",36221,3227,36959,"Y","D","5384873","EQ","STU","DE","EUR","2013-08-14","1997-12-17","1997-12-17","2013-08-13"),
(54292,1,"69863110",NULL,"PANSOPHIC SYS INC COM","USA",115649,82246,75609,"Y","D","2669755","EQ","NYS","US","USD","1992-02-18","1981-08-05","1981-08-05","1992-02-18"),
(54292,10,"@ZMKOL1","PLZMKOL00015","ZM KOLO PLN10","POL",98661,109822,73100,"Y","D",NULL,"EQ","XWR","PL","PLN","1999-04-16","1998-01-30","1998-01-30","1999-04-16"),
(54293,1,"69863510",NULL,"PANTASOTE INC COM","USA",134358,58127,81182,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(54293,10,"@FONDE3","BE0145140282","FONDERIE FORMETAL NPV","BEL",106649,62184,59601,"Y","D","5385724","EQ","PAR","FR","EUR","2000-09-13","1997-12-08","1997-12-08","2000-12-21"),
(54296,1,"69865310",NULL,"PANTERAS CORP COM","USA",129505,69758,26336,"N","D",NULL,"EQ","NYS","US","USD","1991-09-13","1983-12-14","1983-12-14","1991-09-13"),
(54298,1,"PTRY",NULL,"PANTRY INC COM","USA",68516,24205,24900,"Y","D","2427685","EQ","NAS","US","USD","2015-03-17","1999-06-09","1999-06-09","2015-03-16"),
(54310,1,"PZZA",NULL,"PAPA JOHNS INTL INC COM","USA",53569,44464,4055,"Y","A","2696117","EQ","NAS","US","USD",NULL,"1993-06-08","1993-06-08","2079-06-06"),
(54311,10,"@HRWAS1",NULL,"H&R GMBH & CO.KGAA NPV","DEU",48404,13146,1624,"Y","A","BDCSG82","EQ","XET","DE","EUR",NULL,"2000-06-12","2000-06-12","2079-06-06"),
(54313,10,"@ROYAL57","DK0010239268","ROYAL SCANDINAVIA DKK20","DNK",113371,99813,81793,"Y","D","5386653","EQ","CSE","DK","DKK","2001-02-07","1973-01-01","1973-01-01","2001-02-07"),
(54316,1,"69882210",NULL,"PAPERCRAFT CORP COM","USA",111506,101703,61425,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(54316,10,"@STADA2","DE0007251803","STADA ARZNEIMITTEL NPV(REGD) (VINKULIERT)","DEU",37214,34411,6710,"Y","D","5386750","EQ","HAM","DE","EUR","2020-11-10","1998-02-16","1998-10-21","2020-11-09"),
(54319,10,"@TPCSE1","SE0000564155","TPC SECURITY AB SEK2 SER\'B\'","SWE",98484,100406,81506,"Y","D","5386998","EQ","OME","SE","SEK","2001-12-14","1997-12-22","1997-12-22","2001-12-14"),
(54321,1,"PTC",NULL,"PAR TECHNOLOGY CORP COM","USA",56603,32107,43211,"Y","A","2670036","EQ","NYS","US","USD",NULL,"1982-12-03","1982-12-03","2079-06-06"),
(54321,10,"@BBVAC3","KYG046101120","BBVA CAP FUNDING \'B\'9% N CUM GTD N VTG DEM E","CYM",98503,95139,56018,"Y","D","5387195","PREF","XET","DE","EUR","2002-06-27","2001-09-13","1998-01-08","2002-12-23"),
(54322,1,"PRX",NULL,"PAR PHARMACEUTICAL COS INC COM","USA",56594,50081,25573,"Y","D","2669915","EQ","NYS","US","USD","2012-10-01","1983-12-02","1983-12-02","2012-09-28"),
(54322,10,"@SWISS16","CH0007959130","SWISS REINSURANCE CHF10(REGD) LINE2","CHE",98655,92548,964,"N","D","5387537","EQ","SWX","CH","CHF","2000-03-15","1997-12-30","1997-12-30","2001-06-15"),
(54323,1,"PLHC",NULL,"PARACELCUS HEALTHCARE CORP COM","USA",123366,97063,84490,"Y","D","2673369","EQ","XBQ","US","USD","2001-05-23","1996-08-14","1996-08-14","2001-05-23"),
(54323,10,"@ALUMI7","GRS289103004","ALUMIL SA EUR0.37","GRC",36485,11107,38954,"Y","A","5387548","EQ","ATH","GR","EUR",NULL,"1998-01-27","1998-01-27","2079-06-06"),
(54324,10,"@FBIND1","SE0000431009","FB INDUSTRI HLDG A SEK0.20\'B\'","SWE",98488,108324,81512,"Y","D","5387593","EQ","OME","SE","SEK","2001-05-23","1997-12-22","1997-12-22","2001-05-23"),
(54325,10,"@RADIO18","NL0000476364","RADIOSHACK CORP NEW CVA(REP 10SHS)USD1","USA",90977,85574,29323,"N","D","5387678","EQ","AMS","NL","USD","2002-01-03","1999-01-18","1999-01-18","2002-03-19"),
(54327,1,"PTH",NULL,"PANTHER MINES LTD COM","CAN",117494,74004,78075,"Y","D","2311841","EQ","TSX","CA","CAD","2000-11-29","1990-02-07","1990-02-07","2000-11-29"),
(54333,1,"69900520",NULL,"PARADIGM TECHNOLOGY INC COM NEW","USA",123819,65902,63510,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-23","1995-06-29","1995-06-29","1998-09-23"),
(54334,10,"@SEAFA2","GRS291281004","SEAFARM IONIAN SA EUR0.47(CB)","GRC",154761,124729,106907,"Y","D","5387849","EQ","ATH","GR","EUR","2008-01-15","1998-02-05","1998-02-05","2003-08-06"),
(54340,10,"@CESKO4","CZ0005112144","CESKOMOR CEMENT CZK250","CZE",79629,57512,85175,"Y","D","5388068","EQ","PRA","CZ","CZK","2001-10-26","1994-01-27","1994-01-27","2001-10-26"),
(54344,10,"@KONGS4","NO0003092504","KONGSBERG TECHMATI NOK5","NOR",98485,89098,81507,"Y","D","5388518","EQ","OSL","NO","NOK","1998-08-26","1998-01-05","1998-01-05","1998-09-14"),
(54345,10,"@MAPFR6","ES0160638237","MAPFRE VIDA SEGURO EUR1.5","ESP",80245,70752,74745,"Y","D","5388671","EQ","MAD","ES","EUR","2003-01-23","1994-12-23","1994-12-23","2003-01-31"),
(54348,10,"@IMMOK1","BE0003716306","IMMO COLONEL BOURG NPV","BEL",36473,36946,36966,"Y","D","5389414","EQ","BRU","BE","EUR","2013-09-30","1997-12-23","1997-12-23","2013-09-27"),
(54349,10,"@SAPEC3","BE0005533048","SAPEC VVPR STRIP","BEL",36478,44271,1232,"N","D","5389544","EQ","BRU","BE","EUR","2013-01-02","1998-05-04","1998-05-04","2012-11-22"),
(54351,1,"69911310",NULL,"PARADYNE CORP COM","USA",117841,67742,84109,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1978-07-11","1978-07-11","1989-02-24"),
(54352,10,"@CREDI83","IT0001167557","CREDITO EMILIANO ITL1000(RFD-1/1/98)","ITA",100733,70091,40010,"N","D",NULL,"EQ","MIL","IT","EUR","1999-05-21","1999-02-23","1999-02-23","1999-05-21"),
(54353,1,"69911610",NULL,"PARAGON GROUP INC COM","USA",130573,70027,72454,"Y","D","2707075","EQ","NYS","US","USD","1997-04-15","1994-07-21","1994-07-21","1997-04-15"),
(54355,1,"PDYN",NULL,"PARADYNE NETWORKS INC COM","USA",143016,117968,94620,"Y","D","2438063","EQ","NAS","US","USD","2005-09-01","1999-07-16","1999-07-16","2005-09-01"),
(54358,1,"69912K10",NULL,"PARAGON TRADE BRANDS INC COM","USA",117307,91015,56879,"N","D","2671385","EQ","XBQ","US","USD","2000-02-02","1993-01-27","1993-01-27","2000-02-02"),
(54360,1,"PGTR",NULL,"PARAGON TRADE BRANDS INC COM NEW","USA",133251,177063,56879,"N","D","2549697","EQ","XBQ","US","USD","2002-01-17","2000-04-03","2000-04-03","2002-01-17"),
(54366,10,"@ADVCD2","US00754A1051","ADVCD FIBRE COMMNS COM USD0.01","USA",143432,59661,66791,"Y","D","5391710","EQ","FRA","DE","EUR","2004-12-01","1998-01-28","1998-01-28","2004-12-28"),
(54368,1,"PLLL",NULL,"PARALLEL PETE CORP DEL COM","USA",56668,33937,3160,"Y","D","2669993","EQ","NAS","US","USD","2009-12-07","1980-12-10","1980-12-10","2009-11-25"),
(54373,1,"PMTC",NULL,"PTC INC COM","USA",67574,16637,3392,"Y","A","B95N910","EQ","NAS","US","USD",NULL,"1989-12-06","1989-12-06","2079-06-06"),
(54373,10,"@HARJU1",NULL,"HARJU ELEKTER GRP NPV","EST",38128,19127,7461,"Y","A","5392070","EQ","TAL","EE","EUR",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(54377,1,"69921610",NULL,"PARAMOUNT COMMUNICATIONS INC COM","USA",108430,99400,62493,"Y","D","2396804","EQ","NYS","US","USD","1994-07-08","1973-01-02","1973-01-02","1994-07-08"),
(54378,1,"69921620",NULL,"PARAMOUNT COMMUNICATIONS INC PFD $5.75","USA",124872,99401,62493,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1973-01-04","1973-01-04","1990-09-19"),
(54380,10,"@BCODI12","IT0001173159","BCO DI NAPOLI ITL1000","ITA",90613,83195,54592,"Y","D","5392337","EQ","MIL","IT","EUR","2001-05-31","1992-01-16","1992-01-16","2001-05-31"),
(54383,1,"PNLM",NULL,"PARAMOUNT GOLD & SILVER CORP COM","USA",61570,16110,41066,"Y","D","B0884L4","EQ","ASE","US","USD","2015-04-20","2005-01-26","1960-01-01","2079-06-06"),
(54384,1,"69931310",NULL,"PARAMOUNT PACKAGING CORP COM","USA",113189,98486,61079,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(54385,1,"PVF",NULL,"PARAMOUNT VENTURES & FIN INC COM","CAN",132835,86385,54323,"Y","D","2671374","EQ","TSX","CA","CAD","2003-06-02","1988-09-15","1988-09-15","2003-06-02"),
(54386,1,"PVAT",NULL,"PARAVANT INC COM","USA",125860,60584,87412,"Y","D","2697905","EQ","NAS","US","USD","2002-11-27","1999-09-06","1999-09-07","2002-11-27"),
(54387,1,"69937611",NULL,"PARAVANT INC WT EXP  113002","USA",134062,76571,87413,"Y","D",NULL,"EQ","NAS","US","USD","1999-06-07","1996-05-31","1996-06-03","1999-06-07"),
(54390,1,"PRXL",NULL,"PAREXEL INTL CORP COM","USA",62937,25125,4763,"Y","D","2671318","EQ","NAS","US","USD","2017-10-02","1995-11-22","1995-11-22","2017-09-29"),
(54391,1,"69946610",NULL,"PARGAS INC COM","USA",108530,92254,89860,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(54391,10,"@CESKA10","CZ0009088720","CESKA SPRAVCOVSKA CZK1000","CZE",88851,72333,73663,"Y","D","5393192","EQ","PRA","CZ","CZK","2001-12-20","2000-06-12","2000-06-13","2001-12-20"),
(54394,10,"@BCATR1",NULL,"BCA TRANSILVANIA RON10","ROU",39272,41263,7626,"Y","A","5393307","EQ","BSE","RO","RON",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(54395,10,"@HYDRO9","PLHDBUD00015","HYDROBUDOWA SLASK PLN10","POL",36486,115141,96527,"Y","D","5393318","EQ","XWR","PL","PLN","2007-08-08","1998-01-30","1998-01-30","2007-08-08"),
(54396,10,"@AUTOM9","RODACAACNOR8","AUTOMOB DACIA PIT ROL1000","ROU",39270,12337,7624,"Y","D","5350711","EQ","BSE","RO","RON","2001-08-03","1997-09-15","1997-09-15","2001-08-03"),
(54399,10,"@AUROR5","ROAUROACNOR1","AURORA TG FRUMOS RON2.5","ROU",39341,42598,7756,"Y","D","5393352","EQ","BSE","RO","RON","2023-01-26","1997-07-02","1997-07-02","2021-09-29"),
(54402,10,"@MORAR1",NULL,"MORARIT PAN GALATI ROL1000","ROU",155949,126224,15840,"N","D","5393426","EQ","BSE","RO","RON","2012-08-17","1997-08-22","1997-08-22","2000-04-13"),
(54404,10,"@AMONI1","ROAMOIACNOR7","AMONIL SLOBOZIA RON0.1","ROU",39335,48040,7749,"Y","D","5393482","EQ","BSE","RO","RON","2019-07-01","1997-12-11","1997-12-11","2019-02-22"),
(54405,10,"@CASIR1","ROCASRACNOR0","CASIROM TURDA RON0.1","ROU",248544,188926,145325,"Y","D","5393493","EQ","BSE","RO","RON","2001-06-13","1997-11-27","1997-11-27","2001-06-13"),
(54406,10,"@ALLIE61","ROELNZACNOR7","AD ELCOND RON0.1","ROU",39258,39048,50298,"Y","D","5393512","EQ","BSE","RO","RON","2001-08-02","1997-07-28","1997-07-28","2001-08-02"),
(54407,10,"@MOPAN1","ROMPNTACNOR4","TITAN S.A. RON0.1","ROU",39413,19146,49697,"Y","D","5393523","EQ","BSE","RO","RON","2014-01-27","1997-06-19","1997-06-19","2013-08-16"),
(54408,10,"@MOLDO1","ROMOLIACNOR4","MOLDOMOBILA IASI RON0.1","ROU",39411,18304,49695,"Y","D","5393545","EQ","BSE","RO","RON","2015-10-12","1997-08-25","1997-08-25","2011-08-11"),
(54409,10,"@NAVOL1","RONAVMACNOR2","NAVOL OLTENITA RON0.21","ROU",39415,52748,49699,"Y","D","5393589","EQ","BSE","RO","RON","2001-08-03","1997-10-29","1997-10-29","2001-08-03"),
(54410,10,"@AEROT1","ROAROBACNOR1","AEROTEH BUCURESTI RON2.5","ROU",39332,22396,7746,"Y","D","5393590","EQ","BSE","RO","RON","2015-10-23","1998-01-05","1998-01-05","2015-10-22"),
(54411,10,"@APCAR1","ROAPCKACNOR1","VOSTALPINE VAE APC RON0.1","ROU",39337,44396,7751,"Y","D","5393608","EQ","BSE","RO","RON","2015-07-20","1997-06-25","1997-06-25","2015-04-23"),
(54417,10,"@INTER147","SI0031100090","INTEREUROPA KOPER NPV","SVN",37727,50256,7085,"Y","D","5394010","EQ","LJU","SI","EUR","2024-05-29","1998-02-10","1998-02-10","2024-05-28"),
(54418,10,"@FRUCT1","SI0031103599","FRUCTAL INC SIT1000","SVN",160105,131317,101240,"Y","D","5394065","EQ","LJU","SI","SIT","2005-08-29","1998-01-06","1998-01-06","2005-09-23"),
(54419,10,"@ENERG39","PLENMPN00017","ENERGOMONTAZ POLNO PLN3.5","POL",36564,23566,6996,"Y","D","5394537","EQ","WAR","PL","PLN","2011-02-02","2001-04-18","2001-04-18","2010-12-30"),
(54426,10,"@METRO43","CZ0005006502","METROSTAV CZK100","CZE",80253,109600,74768,"Y","D","5395369","EQ","PRA","CZ","CZK","2003-09-09","1993-08-03","1993-08-03","2003-09-09"),
(54427,1,"ABUY",NULL,"REPOSITRAK INC COM NEW","USA",64705,18751,49619,"Y","A","B1BQMW9","EQ","NYS","US","USD",NULL,"1998-11-20","1998-11-20","2079-06-06"),
(54428,1,"70025210",NULL,"PARK COMMUNICATIONS INC COM","USA",114027,98012,61050,"Y","D","2671244","EQ","NYS","US","USD","1995-05-12","1983-10-26","1983-10-26","1995-05-12"),
(54428,10,"@HACHA1","DE0006001738","HACH AG NON-VTG PRF NPV","DEU",103242,72261,80181,"Y","D","5395530","PREF","XET","DE","EUR","2005-01-28","1998-11-12","1998-11-12","2005-01-28"),
(54429,1,"PKE",NULL,"PARK AEROSPACE COM","USA",50932,4585,26093,"Y","A","BK9TGC1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(54429,10,"@CAMER2","DE0006771504","CAMERA WORK AG DEM5","DEU",41042,31345,2515,"Y","D","5395596","EQ","STU","DE","EUR","2018-04-06","2002-04-02","2002-04-02","2018-04-04"),
(54431,10,"@LUKBU1","PLLKBUT00018","LUKBUT PLN4.81","POL",98667,79858,67792,"Y","D","5395682","EQ","XWR","PL","PLN","2002-03-25","1998-02-24","1998-02-24","2002-03-27"),
(54432,1,"YPW",NULL,"PARK LAWN CO LTD COM","CAN",130820,220265,173372,"Y","D","2800479","EQ","CNQ","CA","CAD","2020-02-11","2012-06-04","1960-01-01","2079-06-06"),
(54433,1,"70056910",NULL,"PARK LEXINGTON INC COM","USA",117314,107252,54325,"Y","D",NULL,"EQ","XBQ","US","USD","1997-11-18","1996-09-24","1996-11-26","1997-11-18"),
(54435,1,"PMFN",NULL,"PARK MERIDIAN FINL CORP COM","USA",123818,107946,73451,"Y","D",NULL,"EQ","XBQ","US","USD","2001-11-13","1998-10-23","1998-10-23","2001-11-13"),
(54437,1,"PRK",NULL,"PARK NATL CORP COM","USA",64462,53186,3161,"Y","A","2673251","EQ","ASE","US","USD",NULL,"1990-08-31","1990-08-31","2079-06-06"),
(54438,1,"PKOH",NULL,"PARK-OHIO HLDGS CORP COM","USA",62800,27010,30765,"Y","A","2671363","EQ","NAS","US","USD",NULL,"1973-12-31","1973-12-31","2079-06-06"),
(54444,1,"PKBK",NULL,"PARKE BANCORP INC COM","USA",62798,16998,37801,"Y","A","2095145","EQ","NAS","US","USD",NULL,"2002-11-21","2002-11-21","2079-06-06"),
(54447,1,"70090720",NULL,"PARKER & PARSLEY L P UNIT L P 87 A","USA",119691,82264,80305,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-28","1997-06-12","1997-12-05"),
(54448,1,"70090730",NULL,"PARKER & PARSLEY L P UNIT L P 86-B","USA",128230,57585,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(54449,1,"70090740",NULL,"PARKER & PARSLEY L P UNIT L P 83 A","USA",124137,95753,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(54450,1,"70090750",NULL,"PARKER & PARSLEY L P UNIT LP 82 II","USA",128219,56850,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(54452,1,"70090770",NULL,"PARKER & PARSLEY L P UNIT L P 82-I","USA",121710,94549,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(54453,1,"70090777",NULL,"PARKER & PARSLEY L P UNIT L P 90-B","USA",120131,92944,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(54454,1,"70090778",NULL,"PARKER & PARSLEY L P UNIT L P 88-B","USA",129279,71177,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-03","1997-06-12","1997-06-12","1997-12-03"),
(54455,1,"70090780",NULL,"PARKER & PARSLEY L P UNIT L P 84-A","USA",131733,93021,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(54456,1,"70090781",NULL,"PARKER & PARSLEY L P UNIT L P 89-A","USA",129300,98142,66836,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(54459,1,"70090785",NULL,"PARKER & PARSLEY L P UNIT L P 86 C","USA",131734,73103,66836,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(54459,10,"@TEAMS1","NO0003094005","TEAM SHIPPING ASA NOK10","NOR",98529,60773,82254,"Y","D","5397149","EQ","OSL","NO","NOK","2001-10-25","1998-01-15","1998-01-15","2001-10-30"),
(54460,10,"@UTENO2","LT0000109324","UTENOS TRIKOTAZAS EUR0.29","LTU",37896,19522,28672,"Y","A","5397172","EQ","LIT","LT","EUR",NULL,"1998-05-14","1998-05-14","2079-06-06"),
(54461,10,"@ZEMAI2","LT0000121865","ZEMAITIJOS PIENAS EUR0.29","LTU",37899,32732,28675,"Y","A","5397202","EQ","LIT","LT","EUR",NULL,"1998-04-10","1998-04-10","2079-06-06"),
(54463,1,"70101510",NULL,"PARKER & PARSLEY CONV L P UNIT L P 90-B","USA",128257,91443,59526,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(54464,1,"70101610",NULL,"PARKER & PARSLEY DEV PARTNERS UT LTD PART IN","USA",131428,105941,88112,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-12-22","1987-12-22","1991-12-31"),
(54465,1,"70101810",NULL,"PARKER & PARSLEY PETE CO COM","USA",132177,57828,69479,"Y","D","2670230","EQ","NYS","US","USD","1997-08-07","1991-02-21","1991-02-21","1997-08-07"),
(54466,10,"@KARLO6","HRKAPIRA0002","KARLOVACKA PIVOVAR HRK400","HRV",164557,11501,7207,"Y","D","5397763","EQ","ZAG","HR","HRK","2006-02-10","1994-06-08","1994-06-08","2006-02-10"),
(54469,1,"70103310",NULL,"PARKER AUTOMOTIVE CORP COM","USA",121696,89569,76686,"Y","D","2671426","EQ","NYS","US","USD","1995-11-24","1990-07-13","1990-07-13","1995-11-24"),
(54472,1,"PH",NULL,"PARKER-HANNIFIN CORP COM","USA",67147,25498,30694,"Y","A","2671501","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(54472,10,"@EKODR1","PLEKDRB00021","EKODROB SA PLN2","POL",155315,125438,102542,"Y","D","5398603","EQ","XWR","PL","PLN","2006-09-13","1998-02-27","1998-02-27","2006-10-09"),
(54479,1,"PVSA",NULL,"PARKVALE FINL CORP COM","USA",60765,13057,3163,"Y","D","2670724","EQ","NAS","US","USD","2012-01-03","1987-07-16","1987-07-16","2011-12-30"),
(54479,10,"@MINER43","CY0000960316","MINERVA INS CO PUB EUR0.01","CYP",36482,36957,196469,"Y","A","5398711","EQ","CYS","CY","EUR",NULL,"1998-01-14","1998-01-14","2079-06-06"),
(54482,1,"PKY",NULL,"PARKWAY PPTYS INC COM","USA",65110,30882,18383,"Y","D","2667168","EQ","NYS","US","USD","2016-10-06","1973-01-02","1973-01-02","2016-10-05"),
(54483,1,"70159Q30",NULL,"PARKWAY PPTYS INC PFD A 8.75%","USA",117316,90511,18383,"N","D","2372462","PREF","NYS","US","USD","2003-06-27","1998-04-29","1998-04-29","2003-06-26"),
(54484,1,"70159Q40",NULL,"PARKWAY PPTYS INC PFD SER D 8%","USA",56556,28400,18383,"N","D","2839310","PREF","NYS","US","USD","2013-06-03","2003-07-01","2003-07-01","2013-05-31"),
(54486,1,"DCEG",NULL,"BACKSTAGEPLAY INC COM NEW","CAN",65272,25979,21994,"Y","A","BL97SN7","EQ","TSX","CA","CAD",NULL,"2005-06-17","2005-01-18","2079-06-06"),
(54487,1,"PRLX",NULL,"PARLEX CORP COM","USA",145429,118033,93484,"Y","D","2672139","EQ","NAS","US","USD","2005-11-10","1983-10-05","1983-10-05","2005-11-10"),
(54488,1,"PARL",NULL,"PARLUX FRAGRANCES INC COM","USA",54552,46127,3164,"Y","D","2672151","EQ","NAS","US","USD","2012-04-19","1987-03-02","1987-03-02","2012-04-18"),
(54489,10,"@KITRO3","NO0003079709","KITRON ASA NOK0.10","NOR",36285,16571,38907,"Y","A","5399684","EQ","OSL","NO","NOK",NULL,"1998-01-16","1998-01-16","2079-06-06"),
(54496,10,"@VENTS2","LV0000100816","VENTSPILS NAFTA EUR1.40","LVA",4114,48524,42006,"Y","D","5400058","EQ","RIS","LV","EUR","2017-08-09","1998-10-21","1998-10-21","2017-08-08"),
(54497,10,"@EGSGA1","TRAEGYOW91Q4","EGS GAYRIMENKUL CLASS\'B\'SHS TRY1","TUR",36537,46006,47587,"Y","D","B03MS20","EQ","IST","TR","TRY","2014-12-05","1998-03-19","1998-03-19","2013-05-29"),
(54500,1,"70211710",NULL,"PARTICIPATING DEVELOPMENT FD UNIT LP INT 86","USA",128237,61945,55961,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-09","1997-06-09","1997-12-05"),
(54501,1,"70211810",NULL,"PARTICIPATING INCOME PPTYS L P UT L P INT 2","USA",134214,99683,66856,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(54503,1,"70211830",NULL,"PARTICIPATING INCOME PPTYS L P UNIT L P INT 3","USA",131750,95194,66856,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(54504,10,"@DOGII1","ES0126962069","NUEVA EXPRESION EUR0.016","ESP",36484,13006,38927,"Y","A","BF12ZY8","EQ","MAD","ES","EUR",NULL,"1998-01-21","1998-01-21","2079-06-06"),
(54506,1,"PRTH",NULL,"PARTHUS TECHNOLOGIES PLC SPONSORED ADR","IRL",159748,96545,84304,"N","D","2591557","ADR","NAS","US","USD","2002-10-31","2000-05-19","2000-05-19","2002-10-31"),
(54507,1,"70212610",NULL,"PARTNERS PFD YIELD INC CL A","USA",132228,105820,62610,"Y","D","2672010","PREF","ASE","US","USD","1996-12-23","1991-11-04","1991-11-04","1996-12-23"),
(54507,10,"@ARGEN10","ES0124207137","ARGENTARIA C/P HIP EUR0.75(REGD)","ESP",91032,85335,85555,"Y","D","5401459","EQ","MAD","ES","EUR","2000-01-28","1993-05-12","1993-05-12","2000-01-28"),
(54508,1,"70212710",NULL,"PARTNERS PFD YIELD II INC CL A","USA",132234,82036,82654,"Y","D","2672021","PREF","ASE","US","USD","1996-12-23","1991-11-21","1991-11-21","1996-12-23"),
(54508,10,"@BRITA32","FR0000038887","BRIT AIR FRF100","FRA",105285,89215,73044,"Y","D","5401493","EQ","PAR","FR","EUR","2001-10-26","1998-02-02","1998-02-02","2001-10-26"),
(54509,1,"70212810",NULL,"PARTNERS PFD YIELD III INC CL A","USA",123118,63846,82655,"Y","D","2672032","PREF","ASE","US","USD","1996-12-23","1991-11-21","1991-11-21","1996-12-23"),
(54512,1,"PRTR",NULL,"PARTNERS TR FINL GROUP INC N COM","USA",62933,39594,28093,"Y","D","2872382","EQ","NAS","US","USD","2007-11-30","2002-04-04","2002-04-04","2007-11-30"),
(54514,1,"PCTY",NULL,"PARTY CITY CORP COM","USA",141941,114619,94313,"Y","D","2674425","EQ","NAS","US","USD","2005-12-23","1996-03-27","1996-03-27","2005-12-23"),
(54515,1,"70214E10",NULL,"PARTS SOURCE INC COM","USA",128032,59857,59279,"Y","D",NULL,"EQ","NMS","US","USD","1999-05-07","1996-04-09","1996-04-09","1999-05-07"),
(54516,1,"PRTS",NULL,"PARTSBASE INC COM","USA",121251,59861,61652,"Y","D","2562768","EQ","NAS","US","USD","2003-02-24","2000-03-22","2000-03-22","2003-02-21"),
(54521,10,"@SICCS1",NULL,"NEXT RE SIIQ SPA NPV (POST SPLIT)","ITA",36510,45366,27309,"Y","A","BG227F9","EQ","MIL","IT","EUR",NULL,"1998-02-16","1998-02-16","2079-06-06"),
(54523,10,"@RATIN2","DK0010238617","RATIN A/S DKK1 SER\'A\'","DNK",98560,106575,73085,"N","D","5402377","EQ","CSE","DK","DKK","2000-07-26","1998-01-28","1998-01-28","2000-07-26"),
(54524,10,"@RATIN3","DK0010238880","RATIN A/S DKK1 SER\'B\'","DNK",98561,68631,73085,"Y","D","5402388","EQ","CSE","DK","DKK","2000-07-26","1998-01-28","1998-01-28","2000-07-26"),
(54527,10,"@CREDI85","IT0001184388","CREDITO VALTELLINE ITL5000(RFD-1/1/98)","ITA",98674,109801,37283,"N","D","5402559","EQ","MIL","IT","ITL","1998-04-30","1998-03-04","1998-03-04","1998-04-30"),
(54528,10,"@NUMIC3","NL0000375616","NUMICO (KON) NV EUR0.25","NLD",47697,42388,18066,"Y","D","B01YC48","EQ","AMS","NL","EUR","2007-12-27","1973-01-01","1973-01-01","2007-12-27"),
(54529,10,"@SOPHU7","DK0010238450","SOPHUS BERENDSEN SER\'A\'DKK20 (NEW)","DNK",98558,82712,73086,"N","D","5402623","EQ","CSE","DK","DKK","2002-01-15","1998-01-28","1998-01-28","2002-01-15"),
(54531,1,"70289610",NULL,"PATAGONIA CORP COM","USA",111860,106296,77762,"Y","D","2672548","EQ","NYS","US","USD","2000-05-19","1973-01-01","1973-01-01","2000-05-19"),
(54532,1,"PATD",NULL,"PATAPSCO BANCORP INC COM","USA",54557,29544,47541,"Y","D","B016BN6","EQ","XBQ","US","USD","2015-09-03","1998-03-12","1998-03-12","2015-09-01"),
(54532,10,"@KOLBE4","DE0007037905","KOLBENSCHMIDT-PIER NPV","DEU",48173,39470,40051,"Y","D","5403132","EQ","XET","DE","EUR","2007-10-01","1996-01-25","1996-01-25","2007-10-01"),
(54533,1,"70289820",NULL,"PATAPSCO BANCORP INC PFD CV A 7.5%","USA",75180,58052,47541,"N","D","2260158","PREF","XBQ","US","USD","2006-02-16","2001-01-19","2001-01-19","2006-02-16"),
(54546,1,"70318640",NULL,"PATH 1 NETWORK TECH UNIT 08/29/2003","USA",109743,71604,50383,"N","D","2952206","EQ","ASE","US","USD","2003-09-01","2003-07-31","2003-07-31","2003-08-29"),
(54548,1,"70319310",NULL,"PATHE COMMUNICATIONS CORP COM","USA",113986,99952,82880,"Y","D","B15S5Q6","EQ","NYS","US","USD","1992-08-28","1984-04-17","1984-04-17","1992-12-31"),
(54552,1,"PBHC",NULL,"PATHFINDER BANCORP INC MD COM","USA",54566,24531,43151,"Y","A","BRKG716","EQ","NAS","US","USD",NULL,"1999-08-26","1999-08-26","2079-06-06"),
(54556,1,"70321E10",NULL,"PATHOGENESIS CORP COM","USA",128960,69603,55511,"Y","D","2672980","EQ","NAS","US","USD","2000-09-21","1995-11-22","1995-11-22","2000-09-21"),
(54558,1,"POG",NULL,"PATINA OIL & GAS CORP COM","USA",76681,63232,69357,"Y","D","2710556","EQ","NYS","US","USD","2005-05-16","1996-05-03","1996-05-03","2005-05-16"),
(54560,1,"70322420",NULL,"PATINA OIL & GAS CORP PFD CV 7.125%","USA",116540,59187,69357,"N","D",NULL,"PREF","NYS","US","USD","2000-01-13","1996-05-03","1996-05-03","2000-01-13"),
(54561,1,"PTMK",NULL,"PATHMARK STORES INC NEW COM","USA",66432,25269,9647,"Y","D","2643373","EQ","NAS","US","USD","2007-12-03","2000-09-28","2000-09-28","2007-12-03"),
(54570,1,"70324510",NULL,"PATLEX CORP NEW COM","USA",124081,87522,71647,"Y","D","2690528","EQ","NAS","US","USD","1996-08-20","1995-10-02","1995-10-02","1996-08-20"),
(54570,10,"@DATAI1","GRS293313003","DATA INFORM SYST GRD100(CR)","GRC",98691,82293,69662,"Y","D","5405279","EQ","ATH","GR","GRD","2000-07-12","1998-03-17","1998-03-17","2000-07-12"),
(54576,1,"PATK",NULL,"PATRICK INDS INC COM","USA",54558,10348,1810,"Y","A","2673154","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(54581,1,"70335240",NULL,"PATRIOT AMERN HOSPITALITY DEL PFD B CUM 15%","USA",119513,99250,74126,"Y","D","2386054","PREF","NYS","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(54582,1,"70335310",NULL,"PATRIOT AMERN HOSPITALITY INC COM","USA",125747,66424,89361,"Y","D","2676012","EQ","NYS","US","USD","1997-07-01","1995-09-27","1995-09-27","1997-07-01"),
(54585,1,"PBIX",NULL,"PATRIOT BANK CORP PA COM","USA",123700,96129,79793,"Y","D","2698317","EQ","NAS","US","USD","2004-06-09","1995-12-04","1995-12-04","2004-06-09"),
(54587,1,"PCAP",NULL,"PATRIOT CAPITAL FUNDING INC COM","USA",67332,36121,14071,"Y","D","B0FLLJ3","EQ","NAS","US","USD","2009-12-02","2005-07-28","2005-07-28","2009-12-02"),
(54597,1,"PNBK",NULL,"PATRIOT NATL BANCORP INC COM NEW","USA",49661,1333,44734,"Y","A","BW9RTJ7","EQ","NAS","US","USD",NULL,"1994-08-31","1994-08-31","2079-06-06"),
(54604,1,"PATR",NULL,"FRP HLDGS INC COM","USA",49461,839,2099,"Y","A","BTCB1W2","EQ","NAS","US","USD",NULL,"1986-07-02","1986-07-02","2079-06-06"),
(54608,1,"PDCO",NULL,"PATTERSON COS INC COM","USA",54611,28118,48065,"Y","D","2672689","EQ","NAS","US","USD","2025-04-21","1992-10-28","1992-10-28","2025-04-16"),
(54608,10,"@BAKOM1","PLBKOMA00019","BAKOMA PLN1","POL",98687,59167,90525,"Y","D","5407606","EQ","XWR","PL","PLN","2001-05-30","1998-03-11","1998-03-11","2001-05-30"),
(54611,1,"PTEN",NULL,"PATTERSON-UTI ENERGY INC COM","USA",62968,46143,43987,"Y","A","2672537","EQ","NAS","US","USD",NULL,"1993-11-02","1993-11-02","2079-06-06"),
(54612,1,"70349510",NULL,"PATTON OIL CO COM","USA",115570,94465,79109,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1980-01-28","1980-01-28","1986-03-13"),
(54615,10,"@ZPCWA1","PLWAWEL00013","WAWEL SA PLN5.00","POL",36545,14960,22745,"Y","A","5408052","EQ","XWR","PL","PLN",NULL,"1998-03-11","1998-03-11","2079-06-06"),
(54616,1,"70355910",NULL,"PAUL REVERE CORP COM","USA",127208,96493,54658,"Y","D","2675321","EQ","NYS","US","USD","1997-04-02","1993-10-27","1993-10-27","1997-04-02"),
(54616,10,"@GOLDF15","BE0004524626","GOLD FIELDS ZAR0.50 (IDR SOGES DEWAAY)","ZAF",98670,104077,34486,"N","D","5408115","EQ","BRU","BE","EUR","2005-12-29","1998-02-23","1998-02-23","2005-12-30"),
(54618,10,"@AESLA1","FR0000039844","AES LABORATOIRE GP EUR3.941488","FRA",98663,71975,73104,"Y","D","5408319","EQ","PAR","FR","EUR","2003-12-05","1998-02-13","1998-02-13","2003-12-05"),
(54619,1,"PLCC",NULL,"VBI VACCINES INC COM","USA",62806,33092,44599,"Y","D","BPN6BN9","EQ","NAS","US","USD","2016-05-09","1990-04-23","1990-04-23","2016-05-06"),
(54621,1,"PVLN",NULL,"PAVILION BANCORP INC COM","USA",66331,52024,11268,"Y","D","2948120","EQ","XBQ","US","USD","2008-03-14","2002-05-17","2002-05-17","2008-03-14"),
(54621,10,"@CHATZ1","GRS290063007","HATZIOANNOU SA EUR0.40 (CR)","GRC",23884,18138,3734,"Y","D","5408698","EQ","ATH","GR","EUR","2017-01-23","1992-01-07","1992-01-07","2013-03-28"),
(54622,10,"@CHATZ2","GRS290064005","HATZIOANNOU SA PRF EUR0.4","GRC",23885,19333,3734,"N","D","5408706","EQ","ATH","GR","EUR","2003-09-15","1992-05-06","1992-05-06","2003-09-15"),
(54628,1,"70422510",NULL,"PAXALL INC COM","USA",118096,73695,79308,"Y","D",NULL,"EQ","NYS","US","USD","1983-04-22","1973-01-01","1973-01-01","1983-04-22"),
(54631,1,"PXR",NULL,"PAXAR CORP COM","USA",56612,44429,1808,"Y","D","2668569","EQ","NYS","US","USD","2007-06-15","1973-01-02","1973-01-02","2007-06-15"),
(54634,1,"70423310",NULL,"PAXTON FRANK CO CL A","USA",121414,88835,76325,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(54638,1,"70429210",NULL,"PAY FONE SYS INC COM","USA",115629,106164,75585,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-16","1974-10-31","1974-10-31","1995-06-16"),
(54639,1,"70429810",NULL,"PAY LESS DRUG STORES COM","USA",108414,72137,78598,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(54640,1,"70430110",NULL,"PAY LESS DRUG STORES NORTHWEST COM","USA",112067,109948,82377,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(54641,1,"70431210",NULL,"PAY N PAK STORES INC COM","USA",128809,69436,81799,"Y","D","2674629","EQ","NYS","US","USD","1988-07-11","1975-03-04","1975-03-04","1988-07-11"),
(54642,1,"70431810",NULL,"PAY N SAVE CORP COM","USA",110738,72748,52634,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(54644,10,"@GEOTE4","US3736541026","GEOTEK COMMUNICTNS COM USD0.01","USA",106163,75640,68484,"Y","D","5410176","EQ","BER","DE","EUR","2004-03-10","1997-03-14","1997-03-14","2004-03-09"),
(54646,1,"70432410",NULL,"PAY TELEVISION CORP COM","USA",119035,80973,70932,"Y","D","B05N467","EQ","XBQ","US","USD","2000-03-08","1997-07-24","1997-07-24","2000-03-08"),
(54647,1,"PAYX",NULL,"PAYCHEX INC COM","USA",54562,131316,102991,"Y","A","2674458","EQ","NAS","US","USD",NULL,"1983-08-26","1983-08-26","2079-06-06"),
(54648,1,"70432710",NULL,"PAYCO AMERN CORP COM","USA",116241,102839,58156,"Y","D","2673983","EQ","NAS","US","USD","1996-11-06","1973-01-02","1973-01-02","1996-11-06"),
(54654,1,"PSS",NULL,"COLLECTIVE BRANDS INC COM","USA",51262,5405,20226,"Y","D","2685966","EQ","NYS","US","USD","2012-10-10","1996-04-17","1996-04-17","2012-10-09"),
(54657,1,"70438410",NULL,"PAYMENTECH INC COM","USA",123739,69809,80259,"Y","D","2358956","EQ","NYS","US","USD","1999-07-26","1996-03-22","1996-03-22","1999-07-26"),
(54658,1,"BLLS",NULL,"USIO INC COM NEW","USA",70044,53452,49623,"Y","A","BGMGBV5","EQ","NAS","US","USD",NULL,"1998-12-01","1998-12-01","2079-06-06"),
(54660,1,"70450810",NULL,"PAYPAL INC COM","USA",136017,85356,84149,"Y","D","2805388","EQ","NAS","US","USD","2002-10-03","2002-02-15","2002-02-15","2002-10-03"),
(54660,10,"@GREEN50","DK0010240514","ATHENA INVESTMENTS DKK5","DNK",23520,26138,3621,"Y","D","5411555","EQ","CSE","DK","DKK","2021-02-17","1992-06-16","1992-06-16","2021-02-16"),
(54662,1,"AKIT",NULL,"PAYSIGN INC COM","USA",51949,7068,6947,"Y","A","BJRFDF6","EQ","NAS","US","USD",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(54663,1,"70451410",NULL,"PAYSAVER CATALOG SHOWROOMS INC COM","USA",134417,65626,85313,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-19","1988-04-19","1990-09-19"),
(54664,1,"PCOR",NULL,"PCORDER COM INC CL A","USA",120214,107790,88868,"Y","D","2396956","EQ","NAS","US","USD","2000-12-20","1999-03-01","1999-03-01","2000-12-20"),
(54669,1,"70456210",NULL,"PEABODY INTL CORP COM","USA",111634,94679,52792,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(54672,1,"PAE.A",NULL,"PEACE ARCH ENTMT GROUP INC CL A MULT VTG","CAN",128691,96944,8143,"N","D","2439691","EQ","TSE","CA","CAD","2004-03-15","1999-07-19","1999-07-19","2004-03-15"),
(54676,10,"@JSCKA2","KZ000A0JC858","KAZKOMMERTSBANK NPV","KAZ",212794,169056,56054,"Y","D","5412473","EQ","KAZ","KZ","KZT","2018-08-07","2009-04-09","2009-04-09","2018-07-30"),
(54677,10,"@COPAC1","NL0000345338","COPACO NV EUR0.6","NLD",76027,61120,67800,"Y","D","5412536","EQ","AMS","NL","EUR","2004-12-09","1998-02-13","1998-02-13","2004-12-09"),
(54681,1,"70467E20",NULL,"PEACHTREE FIBEROPTICS INC UNIT EX 000095","USA",121374,106430,48040,"N","D",NULL,"EQ","NYS","US","USD","1992-10-29","1992-10-09","1992-10-09","1992-10-29"),
(54683,1,"PKB",NULL,"PEAK BREWING GROUP INC COM","CAN",133637,57424,55098,"Y","D","2489630","EQ","TSX","CA","CAD","2004-06-28","1994-04-08","1994-04-08","2003-03-11"),
(54684,1,"70468310",NULL,"PEAK TECHNOLOGIES GROUP INC COM","USA",124244,106662,69991,"Y","D","2677264","EQ","NAS","US","USD","1997-06-02","1992-08-05","1992-08-05","1997-06-02"),
(54688,1,"PGC",NULL,"PEAPACK-GLADSTONE FINL CORP COM","USA",50444,3285,43393,"Y","A","2307732","EQ","NAS","US","USD",NULL,"1998-02-13","1998-02-13","2079-06-06"),
(54688,10,"@GETUP1","SE0005249570","BINERO GROUP AB NPV","SWE",37191,1655,27259,"Y","A","BBJPGX7","EQ","OME","SE","SEK",NULL,"1998-02-05","2013-05-13","2079-06-06"),
(54689,1,"PPOD",NULL,"PEAPOD INC COM","USA",120130,74854,67315,"Y","D","2014407","EQ","NAS","US","USD","2001-08-30","1997-06-11","1997-06-11","2001-08-30"),
(54692,10,"@BILLO1","FR0011027135","PATRIMOINE ET COMM EUR10.00","FRA",36508,8037,27306,"Y","A","B5B8QJ8","EQ","PAR","FR","EUR",NULL,"1998-03-02","2011-10-05","2079-06-06"),
(54693,10,"@FINUC1",NULL,"EXAIL TECHNOLOGIES EUR1.00","FRA",36509,54661,27307,"Y","A","B06BGH5","EQ","PAR","FR","EUR",NULL,"1998-02-27","1998-02-27","2079-06-06"),
(54695,10,"@TECHN39","DE000A0XYGA7","TECHNOTRANS SE NPV","DEU",37259,46894,6926,"Y","A","5413700","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(54697,10,"@BCAAG3","IT0001119269","BCA AGR MANTOVANA ITL5000(RFD-1/1/98)","ITA",98668,72178,88621,"N","D","5413807","EQ","MIL","IT","ITL","1998-05-15","1998-02-12","1998-02-12","1998-05-15"),
(54701,10,"@ATHLO4","IE0002257628","ATHLONE EXTRUSIONS ORD EUR0.06","IRL",99126,74339,61907,"Y","D","5415591","EQ","DUB","IE","EUR","2001-02-23","1998-02-05","1998-02-05","2001-03-07"),
(54703,1,"PSO",NULL,"PEARSON PLC SPONSORED ADR","GBR",49869,1815,25848,"N","A","2704485","ADR","NYS","US","USD",NULL,"1995-06-29","1995-06-29","2079-06-06"),
(54705,1,"70501912",NULL,"PEASE OIL & GAS CO WT EXP  081399","USA",118261,75079,18769,"N","D",NULL,"EQ","NMS","US","USD","1998-08-13","1996-06-18","1996-06-19","1998-08-13"),
(54706,1,"70501930",NULL,"PEASE OIL & GAS CO UNIT EX 093093","USA",132163,78241,18769,"N","D",NULL,"EQ","NYS","US","USD","1993-06-11","1990-10-31","1990-11-15","1993-06-11"),
(54707,1,"70501950",NULL,"PEASE OIL & GAS CO PFD A CONV 10%","USA",117052,87707,18769,"N","D",NULL,"PREF","NMS","US","USD","1997-06-11","1993-08-16","1993-08-16","1997-06-11"),
(54708,1,"70504110",NULL,"PEAVEY CO COM","USA",108671,68852,63213,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1976-01-05","1976-01-05","1984-03-05"),
(54718,1,"PIII",NULL,"PECO II INC COM NEW","USA",69346,31442,27674,"Y","D","2621647","EQ","NAS","US","USD","2010-04-15","2000-08-18","2000-08-18","2010-04-15"),
(54723,10,"@JESTI1","FR0000062663","JESTIN EUR0.77","FRA",98669,87420,67801,"Y","D","5419076","EQ","PAR","FR","EUR","2004-05-16","1998-02-24","1998-02-24","2003-02-11"),
(54724,1,"PSAI",NULL,"PEDIATRIC SVCS OF AMERICA COM","USA",62939,28337,4656,"Y","D","2683614","EQ","NAS","US","USD","2007-08-31","1994-06-03","1994-06-03","2007-08-31"),
(54724,10,"@IMMON1","BE0003718328","IMMO-NORTH PLAZA NPV","BEL",36516,17219,43470,"Y","D","5419098","EQ","BRU","BE","EUR","2010-11-30","1998-02-26","1998-02-26","2008-10-15"),
(54725,1,"PDX",NULL,"PEDIATRIX MEDICAL GROUP INC COM","USA",49524,986,37176,"Y","A","2677640","EQ","NYS","US","USD",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(54726,10,"@IMMOB26","FR0006859039","IMMOB PARIS PERLE EUR39","FRA",3173,21994,4679,"Y","A","5419269","EQ","PAR","FR","EUR",NULL,"1995-12-19","1995-12-19","2079-06-06"),
(54727,1,"70538210",NULL,"PEEK N PEAK REC INC COM","USA",124391,101021,78990,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-14","1973-01-01","1973-01-02","1988-12-14"),
(54727,10,"@LANDL3","DK0010240860","LAND & LEISURE SER\'B\'DKK3","DNK",35366,19094,32276,"N","D","5419496","EQ","CSE","DK","DKK","2016-10-10","1991-01-04","1991-01-04","2016-10-07"),
(54728,1,"70538510",NULL,"PEEKSKILL FINL CORP COM","USA",133994,71952,89191,"Y","D","2679680","EQ","NAS","US","USD","2000-07-18","1995-12-29","1995-12-29","2000-07-18"),
(54731,1,"70549910",NULL,"PEERLESS GROUP INC COM","USA",116558,96685,66817,"Y","D","2702564","EQ","NAS","US","USD","1998-12-16","1996-10-03","1996-10-03","1998-12-16"),
(54731,10,"@DUCOS1","FR0005159175","DUCOS ET SARRAT NPV","FRA",152406,122743,33858,"N","D","5419775","EQ","PAR","FR","EUR","2010-06-07","2008-06-13","2008-06-13","2010-06-10"),
(54732,1,"70550110",NULL,"PEERLESS INDS GROUP INC COM","USA",126677,86425,88343,"Y","D",NULL,"EQ","XBQ","US","USD","1997-07-17","1985-08-01","1985-08-01","1997-07-17"),
(54735,1,"PMFG",NULL,"PMFG INC COM","USA",67145,34467,30675,"Y","D","B3CQ3W9","EQ","NAS","US","USD","2015-09-04","1973-01-02","1973-01-02","2015-09-03"),
(54735,10,"@THIRD2","IE0002242869","THIRDFORCE ORD EUR0.125","IRL",39843,12550,24956,"Y","D","5420595","EQ","DUB","IE","EUR","2010-01-11","1999-06-14","1999-06-14","2010-01-21"),
(54736,1,"70552720",NULL,"PEERLESS PRODTNS INC UNIT EX 032893","USA",118073,73586,3474,"N","D",NULL,"PREF","NYS","US","USD","1992-08-26","1990-04-02","1990-04-02","1992-12-31"),
(54737,1,"PRLS",NULL,"PEERLESS SYS CORP COM","USA",72796,38270,5898,"Y","D","2708261","EQ","NAS","US","USD","2015-02-13","1996-09-25","1996-09-25","2015-02-12"),
(54738,10,"@INFOS3","NO0003077505","INFOSTREAM A.S NOK0.03","NOR",98994,98605,89424,"Y","D","5420700","EQ","OSL","NO","NOK","2000-11-15","1999-07-13","1999-07-13","2000-11-15"),
(54739,1,"PLWV",NULL,"PEERLESS WEIGHTING&VENDING MCH COM","USA",75601,59724,66682,"Y","D","B02ZFZ2","EQ","XBQ","US","USD","2000-03-08","1999-09-14","1999-09-14","2000-03-08"),
(54740,1,"PEET",NULL,"PEETS COFFEE & TEA INC COM","USA",49338,498,10069,"Y","D","2717900","EQ","NAS","US","USD","2012-10-31","2001-01-25","2001-01-25","2012-10-26"),
(54744,1,"PSGQ",NULL,"PEGASUS GOLD INC COM","CAN",161311,107902,76376,"Y","D","2678773","EQ","TSE","CA","CAD","1998-01-22","1982-03-01","1960-01-01","2079-06-06"),
(54746,1,"PEGA",NULL,"PEGASYSTEMS INC COM","USA",64877,32132,36019,"Y","A","2675860","EQ","NAS","US","USD",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(54754,1,"PFI",NULL,"PELICAN FINL INC COM","USA",135439,90628,73526,"Y","D","2517274","EQ","ASE","US","USD","2006-04-21","1999-11-11","1999-11-11","2006-04-21"),
(54760,10,"@ZMOST1","PLZMOMR00018","ZM OSTRODA MORLINY PLN2.06","POL",98744,76847,90541,"Y","D","5422182","EQ","XWR","PL","PLN","2002-11-18","1998-05-25","1998-05-25","2002-11-18"),
(54761,1,"PEGS",NULL,"PEGASUS SOLUTIONS INC COM","USA",129333,84918,78207,"Y","D","2093150","EQ","NAS","US","USD","2006-05-04","1997-08-07","1997-08-07","2006-05-04"),
(54765,10,"@MILME1","PLMLMET00015","MILMET PLN2","POL",36560,4818,6992,"Y","D","5422353","EQ","XWR","PL","PLN","2006-07-20","1998-04-17","1998-04-17","2006-07-20"),
(54766,1,"70634640",NULL,"PEMBROKE CAPITAL INC COM $.0000329","USA",108851,65501,76435,"Y","D","2273617","EQ","XBQ","US","USD","2000-03-08","1996-09-26","1996-09-26","2000-03-08"),
(54767,1,"70634B10",NULL,"PEMBRIDGE INC COM","CAN",132100,57122,90708,"Y","D","2711236","EQ","TSE","CA","CAD","1998-04-16","1990-01-22","1960-01-01","2079-06-06"),
(54770,1,"PMTR",NULL,"PEMSTAR INC COM","USA",75158,58030,85093,"Y","D","2616784","EQ","NAS","US","USD","2007-01-05","2000-08-08","2000-08-08","2007-01-05"),
(54772,1,"SBC.V",NULL,"PENDER FINL GROUP CORP COM","CAN",56059,30323,24879,"Y","D","2531746","EQ","TSX","CA","CAD","2009-06-09","1998-11-13","1960-01-01","2079-06-06"),
(54773,1,"70686710",NULL,"PENEDERM INC COM","USA",134880,71792,60963,"Y","D","2680110","EQ","NAS","US","USD","1998-10-02","1993-11-03","1993-11-03","1998-10-02"),
(54773,10,"@INTER149","NL0000361632","INTERNOC HOLDING N NLG0.01","NLD",98672,73811,90767,"Y","D","5423345","EQ","XBT","BE","EUR","2001-09-13","1998-02-27","1998-02-27","2001-10-23"),
(54774,1,"70687020",NULL,"PENELEC CAP L P PFD MIPS 8.75%","USA",117842,109161,72435,"Y","D","2692052","PREF","NYS","US","USD","1999-07-15","1994-07-12","1994-07-12","1999-07-15"),
(54775,1,"70687120",NULL,"PENELEC CAP TR TOPRS 7.34%","USA",109255,68504,61724,"Y","D","2431749","PREF","NYS","US","USD","2004-08-31","1999-07-01","1999-07-01","2004-08-31"),
(54777,1,"PFDB",NULL,"PENFED BANCORP INC COM","USA",76694,63275,60126,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1998-03-25","1998-03-25","2000-06-21"),
(54777,10,"@NATLI10","NL0000303121","NATL INVESTBK \'A\' EUR1","NLD",101805,74750,53682,"N","D","5423970","EQ","AMS","NL","EUR","1999-07-29","1987-03-09","1987-03-09","1999-07-29"),
(54778,1,"PGF",NULL,"PENGROWTH ENERGY TR COM","CAN",121063,77049,3171,"N","D","2679431","EQ","TSE","CA","CAD","2004-07-28","1989-04-03","1960-01-01","2079-06-06"),
(54779,1,"PGHWI",NULL,"PENGROWTH ENERGY TR TRUST UNIT A","CAN",122654,27041,3171,"N","D","B01WXX8","EQ","TSE","CA","CAD","2006-07-27","2004-07-20","2004-07-20","2006-07-27"),
(54780,1,"PDR",NULL,"PENDARIES PETE LTD COM","USA",124953,79992,55836,"Y","D","2678814","EQ","TSE","CA","CAD","2001-01-17","1996-12-16","1960-01-01","2079-06-06"),
(54780,10,"@MICRO37","CH0007291542","VONTOBEL INVEST AG CHF200(BR)","CHE",36535,10331,47572,"Y","D","5424575","EQ","SWX","CH","CHF","2008-09-29","1998-03-03","1998-03-03","2008-10-03"),
(54782,1,"PENX",NULL,"PENFORD CORP COM","USA",67247,55027,40045,"Y","D","2681298","EQ","NAS","US","USD","2015-03-12","1984-03-02","1984-03-02","2015-03-10"),
(54783,10,"@HYDRO10","PLHDRTR00013","PHS HYDROTOR SA PLN2.00","POL",36547,16398,22746,"Y","A","5425192","EQ","XWR","PL","PLN",NULL,"1998-04-06","1998-04-06","2079-06-06"),
(54784,10,"@WISTI1","PLWSTIL00012","WISTIL SA PLN5.00","POL",36544,46173,22748,"Y","D","5425534","EQ","XWR","PL","PLN","2018-12-21","1998-03-13","1998-03-13","2018-07-17"),
(54785,10,"@ODLEW1","PLODLPL00013","ODLEWNIE POLSKIE PLN1.50","POL",36546,1222,22747,"Y","A","5425578","EQ","XWR","PL","PLN",NULL,"1998-03-12","1998-03-12","2079-06-06"),
(54789,10,"@APSAU1","FR0004294759","APS (AUTOLUBRIFICA EUR6","FRA",36521,43209,6913,"Y","D","5425697","EQ","PAR","FR","EUR","2008-04-15","1998-03-16","1998-03-16","2008-04-15"),
(54790,1,"70709110",NULL,"PENINSULA BK SAN DIEGO CALIF COM","USA",132837,65914,54331,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-14","1996-09-23","1996-09-23","2000-01-14"),
(54790,10,"@FRONT9","SE0000449639","FRONTYARD AB SEK1.00 SER\'B\'","SWE",99221,99384,69674,"Y","D","5425750","EQ","OME","SE","SEK","2004-10-26","1998-03-23","1998-03-23","2004-10-26"),
(54798,1,"70717610",NULL,"PENINSULA RES CORP COM","USA",121355,94541,53406,"Y","D","2679390","EQ","ASE","US","USD","1991-09-13","1977-01-21","1977-01-21","1991-09-13"),
(54803,1,"PNG",NULL,"PENN-AMER GROUP INC COM","USA",154207,124033,103802,"Y","D","2682172","EQ","NYS","US","USD","2005-01-24","1993-10-28","1993-10-28","2005-01-24"),
(54803,10,"@AMURS2","RU0009280564","AMURSVYAZ RUB3000 PRF","RUS",90169,99976,82973,"N","D","5426827","PREF","RTS","RU","USD","2002-07-15","1997-11-25","1997-11-25","2002-09-25"),
(54807,10,"@GESCO1",NULL,"GESCO SE NPV","DEU",37289,33640,22689,"Y","A","B51PVR2","EQ","XET","DE","EUR",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(54813,10,"@HUNZI1","DE0006097108","INFAS HOLDING AG NPV","DEU",37298,23022,22717,"Y","A","5427659","EQ","FRA","DE","EUR",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(54815,1,"PNN.A",NULL,"PENN ENGR & MFG CORP CL A","USA",156508,126935,81631,"Y","D","2679903","EQ","NYS","US","USD","2005-05-25","1973-01-02","1973-01-02","2005-05-25"),
(54816,10,"@BUDOP1","PLBDPWR00014","BUDOPOL-WROCLAW SA PLN0.01","POL",36563,22278,6995,"Y","D","5428124","EQ","XWR","PL","PLN","2019-12-09","1998-04-17","1998-04-17","2017-06-29"),
(54817,1,"PNN",NULL,"PENN ENGR & MFG CORP COM NON VTG","USA",154016,58558,81631,"N","D","2683216","EQ","NYS","US","USD","2005-05-25","1996-05-23","1996-05-23","2005-05-25"),
(54821,10,"@MUZAP1","PLMUZA000019","MUZA SA PLN2.00","POL",36562,26878,6994,"Y","A","5428191","EQ","XWR","PL","PLN",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(54824,1,"PELA",NULL,"PENN LAUREL FINL CORP COM","USA",62744,20864,40215,"Y","D","B019G18","EQ","XBQ","US","USD","2007-05-11","1999-09-14","1999-09-14","2007-07-06"),
(54825,10,"@SABAF1","IT0001042610","SABAF SPA EUR1","ITA",36538,31886,47592,"Y","A","5428834","EQ","MIL","IT","EUR",NULL,"1998-03-23","1998-03-23","2079-06-06"),
(54827,10,"@TRANS76","DE0007241424","TRANSTEC AG NPV","DEU",37271,22269,6958,"Y","D","5428867","EQ","HAM","DE","EUR","2021-08-16","1998-04-02","1998-10-12","2021-08-13"),
(54828,10,"@TRANS77",NULL,"TRANSGENE EUR0.3","FRA",36525,49129,6938,"Y","A","5429075","EQ","PAR","FR","EUR",NULL,"1998-03-26","1998-03-26","2079-06-06"),
(54829,1,"PENN",NULL,"PENN ENTERTAINMENT INC COM","USA",49991,2119,49812,"Y","A","2682105","EQ","NAS","US","USD",NULL,"1994-05-26","1994-05-26","2079-06-06"),
(54831,1,"70757620",NULL,"PENN PAC CORP COM NEW","USA",108995,66794,16039,"N","D",NULL,"EQ","NYS","US","USD","1995-05-18","1973-01-02","1973-01-02","1995-05-18"),
(54832,10,"@STARR1",NULL,"STARRAGTORNOS CHF8.50 (REGD)","CHE",36539,26429,47599,"Y","A","5429495","EQ","SWX","CH","CHF",NULL,"1998-03-16","1998-03-16","2079-06-06"),
(54835,10,"@CTACN1","NL0000345577","CTAC NV EUR0.24","NLD",37277,20315,47551,"Y","A","5429893","EQ","AMS","NL","EUR",NULL,"1998-03-11","1998-03-11","2079-06-06"),
(54842,1,"70783210",NULL,"PENN TRAFFIC CO NEW COM","USA",168401,132241,711,"N","D","2680217","EQ","NYS","US","USD","1999-06-29","1988-06-16","1988-06-16","1999-06-29"),
(54849,1,"PVR",NULL,"PVR PARTNERS L P COM UNIT REPTG L","USA",50297,2934,41763,"Y","D","B88MDM6","EQ","NYS","US","USD","2014-03-21","2001-10-26","2001-10-26","2014-03-20"),
(54850,1,"PWT",NULL,"OBSIDIAN ENERGY LTD COM","CAN",63398,45560,44367,"Y","A","BJV30F5","EQ","TSE","CA","CAD",NULL,"1980-08-01","1960-01-01","2079-06-06"),
(54851,10,"@AXAST1","NL0000335974","AXA STENMAN INDUST EUR0.50","NLD",99219,101048,69669,"Y","D","5430390","EQ","AMS","NL","EUR","2003-04-08","1998-03-19","1998-03-19","2003-04-14"),
(54853,1,"PN",NULL,"PENNACO ENERGY INC COM","USA",132363,98912,56181,"Y","D","2269995","EQ","ASE","US","USD","2001-03-26","1998-07-01","1998-07-01","2001-03-26"),
(54853,10,"@THARR1","FR0000062739","FIBERTEX NONWOVENS EUR5.50","FRA",36527,42127,47552,"Y","D","5430806","EQ","PAR","FR","EUR","2012-09-21","1998-03-17","1998-03-17","2012-09-20"),
(54854,10,"@PARSY1","FR0000062721","PARSYS EUR3","FRA",36526,20616,47543,"Y","D","5430839","EQ","PAR","FR","EUR","2012-10-15","1998-03-26","1998-03-26","2012-09-10"),
(54855,1,"70809410",NULL,"PENNCORP FINL GROUP INC COM","USA",135667,62631,87374,"N","D","2682138","EQ","NYS","US","USD","2000-01-07","1992-10-30","1992-10-30","2000-01-07"),
(54856,1,"70809420",NULL,"PENNCORP FINL GROUP INC PFD CV $0.01","USA",136052,59195,87374,"N","D","2682462","PREF","NYS","US","USD","2000-01-07","1995-07-14","1995-07-14","2000-01-07"),
(54856,10,"@KESLA1","FI0009900237","KESLA OYJ SER\'A\'NPV","FIN",35699,4400,3309,"Y","A","B11XYS0","EQ","HEL","FI","EUR",NULL,"1994-07-12","1994-07-12","2079-06-06"),
(54858,10,"@SOONC1","FI0009006787","SOON COMMUNICATION ORD NPV","FIN",100236,59209,73397,"Y","D","5431393","EQ","HEL","FI","EUR","2001-12-28","1998-03-17","1998-03-17","2001-12-28"),
(54860,1,"70809610",NULL,"PENNCORP FINL INC COM","USA",110930,99849,76260,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(54863,10,"@SATUR3","SI0031111758","SATURNUS EMBALAZA SIT8000","SVN",37740,40577,142863,"Y","D","5431564","EQ","LJU","SI","EUR","2006-01-11","1998-01-12","1998-01-12","2006-02-09"),
(54865,1,"70816620",NULL,"PENNFED CAP TR I PFD TR SECS %","USA",131629,76325,56082,"Y","D",NULL,"PREF","NAS","US","USD","2003-06-03","1997-10-17","1997-10-17","2003-06-02"),
(54865,10,"@COLOR16","SI0031103607","COLOR MEDVODE SIT2000","SVN",37720,2830,168689,"Y","D","5431627","EQ","LJU","SI","EUR","2006-07-03","1998-01-15","1998-01-15","2006-07-17"),
(54866,1,"PFSB",NULL,"PENNFED FINL SVCS INC COM","USA",62762,26236,19556,"Y","D","2680035","EQ","NAS","US","USD","2007-04-02","1994-07-15","1994-07-15","2007-03-30"),
(54867,1,"70823120",NULL,"PENNFIRST CAP TR I PFD TR SEC%","USA",121820,99174,59599,"Y","D","2340674","PREF","NAS","US","USD","2004-01-14","1997-12-05","1997-12-05","2004-01-14"),
(54868,1,"PNNW",NULL,"PENNICHUCK CORP COM NEW","USA",56716,43029,3173,"Y","D","2287083","EQ","NAS","US","USD","2012-01-26","1993-08-18","1993-08-18","2012-01-24"),
(54869,1,"PRFS",NULL,"PENNROCK FINL SVCS CORP COM","USA",75860,60838,84318,"Y","D","2620495","EQ","NAS","US","USD","2005-06-30","1996-08-21","1996-08-21","2005-06-30"),
(54871,1,"PWOD",NULL,"PENNS WOODS BANCORP INC COM","USA",53548,39403,3174,"Y","D","2552866","EQ","NAS","US","USD","2025-07-29","1996-09-20","1996-09-20","2025-07-25"),
(54873,1,"70862810",NULL,"PENNSYLVANIA & SOUTHN GAS CO COM","USA",132839,89913,84319,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1998-09-30","1998-09-30","2000-03-23"),
(54877,1,"PVAC",NULL,"PENNSYLVANIA CAP BK PA COM","USA",116046,93500,56517,"Y","D",NULL,"EQ","XBQ","US","USD","2001-07-03","1998-12-08","1998-12-08","2001-07-03"),
(54878,1,"COBH",NULL,"METRO BANCORP INC PA COM","USA",67683,17406,44726,"Y","D","2433938","EQ","NAS","US","USD","2016-02-16","1994-09-01","1994-09-01","2016-02-12"),
(54886,1,"70869670",NULL,"PENNSYLVANIA ELEC CO PFD H 8.36%","USA",109895,72500,84320,"Y","D",NULL,"PREF","NYS","US","USD","1989-03-31","1975-03-31","1975-03-31","1989-03-31"),
(54891,1,"70871310",NULL,"PENNSYLVANIA ENGR CORP COM","USA",158464,129334,103885,"Y","D","B035465","EQ","PSE","US","USD","1991-12-31","1973-03-01","1973-03-01","1991-12-31"),
(54891,10,"@ANGLO80","BE0004526647","ANGLO PLATINUM LTD ZAR0.10 (BELGIAN CERT)","ZAF",36534,10927,34493,"N","D","5433106","EQ","BRU","BE","EUR","2007-06-01","1998-03-18","1998-03-18","2007-06-15"),
(54892,1,"70872010",NULL,"PENNSYLVANIA ENTERPRISES INC COM","USA",132054,79971,87136,"Y","D","2680712","EQ","NYS","US","USD","1999-11-04","1973-01-02","1973-01-02","1999-11-04"),
(54896,1,"70890410",NULL,"PENNWOOD BANCORP INC COM","USA",131569,90442,65133,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-14","1996-07-15","1996-07-15","2000-07-14"),
(54897,10,"@ALMAM1","FI0009007017","ALMA MEDIA CORP SER\'1\'NPV","FIN",99317,67277,48647,"N","D","5433281","EQ","HEL","FI","EUR","2005-11-08","1994-06-22","1994-06-22","2005-11-04"),
(54898,10,"@ALMAM2","FI0009007025","ALMA MEDIA CORP SER\'2\'NPV","FIN",99318,97899,48647,"N","D","5433300","EQ","HEL","FI","EUR","2005-11-08","1994-06-22","1994-06-22","2005-11-04"),
(54908,10,"@CELLN2",NULL,"CELL NETWORK AB SEK1 ORD","SWE",106864,101748,66847,"Y","D","5433634","EQ","OME","SE","SEK","2000-06-14","1997-05-16","1997-05-16","2000-06-14"),
(54915,1,"70906810",NULL,"PENNSYLVANIA POWER CO PFD 4.24%","USA",132840,97530,84326,"N","D","2897341","PREF","XBQ","US","USD","2006-12-26","2001-09-25","2001-09-25","2006-11-13"),
(54915,10,"@BEURS4","NL0000205268","BEURS ROTTERDAM CVA EUR250 \'B\'","NLD",99326,65022,56223,"Y","D","5435146","EQ","XAO","NL","EUR","2000-09-19","1998-04-20","1998-04-20","2000-09-19"),
(54916,1,"70906820",NULL,"PENNSYLVANIA POWER CO PFD 4.25%","USA",129893,99221,84326,"N","D","2897363","PREF","XBQ","US","USD","2006-12-26","2002-03-18","2002-03-18","2006-11-22"),
(54917,1,"70906830",NULL,"PENNSYLVANIA POWER CO PFD 4.64%","USA",135259,97775,84326,"N","D","2897385","PREF","XBQ","US","USD","2006-11-22","2002-06-07","2002-06-07","2006-11-22"),
(54917,10,"@LACIE1","FR0000054314","LACIE SA EUR0.1","FRA",42202,13098,5671,"Y","D","B0VSDP8","EQ","PAR","FR","EUR","2013-12-19","1996-05-30","1996-05-30","2013-12-18"),
(54921,10,"@RECUL1","SE0000450926","RECULTURE AB PAID SUB SHS","SWE",99220,104884,69673,"Y","D","5435908","EQ","OME","SE","SEK","2000-10-26","1998-03-23","1998-03-23","2000-10-26"),
(54925,1,"70910220",NULL,"PENNSYLVANIA RL ESTATE INVT PFD SR 11%","USA",62339,22450,25758,"N","D","2160214","PREF","NYS","US","USD","2007-07-31","2003-11-25","2003-11-25","2007-07-30"),
(54926,1,"PLYN",NULL,"PENNSYLVANIA ST BANKING CO COM","USA",136119,104561,57057,"Y","D","2752365","EQ","XBQ","US","USD","2004-12-01","2000-08-07","2000-08-07","2004-12-01"),
(54926,10,"@HUFVU8","SE0000170383","HUFVUDSTADEN AB SER\'C\'NPV","SWE",40336,21833,1943,"N","D","5436031","EQ","OME","SE","SEK","2020-01-31","1998-06-15","1998-06-15","2020-01-30"),
(54929,10,"@NIEUW1","NL0012365084","NSI N.V. EUR3.68(POST CONSOLIDATION)","NLD",37288,1323,47605,"Y","A","BZBY737","EQ","AMS","NL","EUR",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(54933,1,"70931210",NULL,"PENNVIEW SVG ASSN SAUDERTON PA COM","USA",117353,78922,84327,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-30","1987-09-30","1990-09-19"),
(54934,1,"70931710",NULL,"PENNWALT CORP COM","USA",134300,104680,52385,"Y","D","2680604","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(54934,10,"@BAUVE3","DE0005179022","BAU-VEREIN ZU HAMB NPV(WITH COMPENSATION)","DEU",99236,57525,18412,"N","D","5436428","EQ","XET","DE","EUR","2002-01-23","1998-11-18","1998-03-24","2002-01-22"),
(54937,10,"@BARBA2","FR0000062788","BARBARA BUI EUR1.60","FRA",36540,20189,22704,"Y","A","5436945","EQ","PAR","FR","EUR",NULL,"1998-04-07","1998-04-07","2079-06-06"),
(54938,1,"70931Q10",NULL,"PENNZENERGY CO COM","USA",142127,106293,62546,"Y","D","2681340","EQ","NYS","US","USD","1999-08-17","1973-01-02","1960-01-01","2079-06-06"),
(54939,1,"PZL",NULL,"PENNZOIL-QUAKER STATE COMPANY COM","USA",123078,98936,56450,"Y","D","2324429","EQ","NYS","US","USD","2002-10-01","1998-10-16","1998-10-16","2002-11-29"),
(54939,10,"@KAMPS1","DE0006280605","KAMPS AG ORD NPV","DEU",99227,73045,60104,"Y","D","5437078","EQ","XET","DE","EUR","2004-04-08","1998-10-12","1998-10-12","2004-12-29"),
(54940,1,"70934210",NULL,"PENOBSCOT SHOE CO COM","USA",120649,62989,81204,"Y","D","2681168","EQ","ASE","US","USD","2000-01-18","1973-01-02","1973-01-02","2000-01-18"),
(54941,1,"70935210",NULL,"PENRIL DATACOMM NETWORKS INC COM","USA",128916,98806,58521,"Y","D","2681179","EQ","NAS","US","USD","1996-11-18","1973-01-02","1973-01-02","1996-11-18"),
(54941,10,"@ENERG40","DK0010241405","ENERGY SOLUTIONS DKK20","DNK",99305,106280,69246,"Y","D","5437313","EQ","CSE","DK","DKK","2002-08-30","1998-04-07","1998-04-07","2002-08-30"),
(54943,10,"@VAKKO1","TRAVAKKO91B7","VAKKO TEKSTIL TRY1","TUR",36559,44538,6988,"Y","A","B03MZ74","EQ","IST","TR","TRY",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(54946,1,"70959810",NULL,"PENSKE MOTORSPORTS INC COM","USA",116530,58142,65249,"Y","D","2687683","EQ","NAS","US","USD","1999-07-26","1996-08-12","1996-08-12","1999-07-26"),
(54948,10,"@OMHEX1","SE0000110165","OMX AB NPV","SWE",35395,30812,32295,"Y","D","5437744","EQ","OME","SE","SEK","2008-05-05","1989-07-17","1989-07-17","2008-05-02"),
(54949,1,"70961810",NULL,"PENTA SYS INTL INC COM","USA",120720,94228,53196,"Y","D","2681618","EQ","NYS","US","USD","1991-12-31","1983-03-15","1983-03-15","1991-12-31"),
(54951,1,"PNR",NULL,"PENTAIR PLC SHS","IRL",65053,47528,30767,"Y","A","BLS09M3","EQ","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(54952,10,"@CHABE1","FR0004028470","CHABERT DUVAL EUR4","FRA",98693,109048,60107,"Y","D","5437818","EQ","PAR","FR","EUR","2006-03-30","1998-04-03","1998-04-03","2006-03-30"),
(54955,1,"70963510",NULL,"PENTECH INTL INC COM","USA",116565,107342,84328,"Y","D","2682332","EQ","NAS","US","USD","2000-07-28","1987-02-20","1987-02-20","2000-07-28"),
(54956,10,"@ASTIC1","SE0000452682","ASTICUS AB SEK10","SWE",99239,60024,69219,"Y","D","5438297","EQ","OME","SE","SEK","1999-12-29","1998-04-03","1998-04-03","1999-12-29"),
(54958,10,"@RETAI14","BE0003720340","RETAIL ESTATES NPV","BEL",36576,33570,44080,"Y","A","5438361","EQ","BRU","BE","EUR",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(54959,10,"@VRANK1","FR0000062796","VRANKEN-POMMERY MO EUR15","FRA",36549,18883,47036,"Y","A","5438435","EQ","PAR","FR","EUR",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(54961,1,"PME",NULL,"PENTON MEDIA INC COM","USA",122209,103537,73374,"Y","D","2278571","EQ","XBQ","US","USD","2007-02-02","1998-08-10","1998-08-10","2007-02-02"),
(54969,10,"@ALPHA28","FR0013421286","ALPHA MOS EUR0.2","FRA",36541,12962,22721,"Y","D","BJN5VX4","EQ","PAR","FR","EUR","2025-01-06","1998-04-01","1998-04-01","2024-12-30"),
(54975,1,"PEOP",NULL,"PEOPLEPC INC COM","USA",136109,68895,61989,"Y","D","4308540","EQ","NAS","US","USD","2002-07-31","2000-08-16","2000-08-16","2002-07-31"),
(54977,10,"@KINEP1","BE0974274061","KINEPOLIS GROUP NPV","BEL",36548,24194,47031,"Y","A","BN3ZYS8","EQ","BRU","BE","EUR",NULL,"1998-04-08","1998-04-08","2079-06-06"),
(54978,1,"PEBO",NULL,"PEOPLES BANCORP INC COM","USA",62740,40337,3175,"Y","A","2679419","EQ","NAS","US","USD",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(54979,10,"@CREAT8","FR0000035495","CREATIFS SA EUR1.52","FRA",105908,97917,89393,"Y","D","5439814","EQ","PAR","FR","EUR","2002-08-12","1997-05-20","1997-05-20","2002-09-18"),
(54980,1,"70979010",NULL,"PEOPLES BANCORP WORCESTER INC COM","USA",101660,90420,77048,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-20","1986-09-25","1986-09-25","1994-05-20"),
(54981,1,"70979110",NULL,"PEOPLES BANCORPORATION COM","USA",119643,64635,61463,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-02","1975-01-06","1975-01-06","1990-11-02"),
(54982,1,"PBCE",NULL,"PEOPLES BANCORPORATION INC COM","USA",64734,37900,7830,"Y","D","B01D5N5","EQ","XBQ","US","USD","2012-04-25","1999-03-29","1999-03-29","2012-04-25"),
(54982,10,"@HELLE18","GRS294183009","HELLENIC DUTY FREE EUR0.3(CR)","GRC",36543,23303,144552,"Y","D","B681D63","EQ","ATH","GR","EUR","2023-12-29","1998-03-30","1960-01-01","2011-01-06"),
(54983,1,"70979320",NULL,"PEOPLES BANCSHARES CAP TR TR PFD SECS9.76%","USA",128263,87316,90473,"Y","D","2783086","PREF","NAS","US","USD","2002-07-01","1997-06-23","1997-06-23","2002-07-01"),
(54983,10,"@KAROB2","SE0007464888","KARO PHARMA AB NPV","SWE",37308,53607,46967,"Y","D","BYYK0P8","EQ","OME","SE","SEK","2022-11-25","1998-04-03","1998-04-03","2022-11-24"),
(54985,1,"PBKB",NULL,"PEOPLES BANCSHARES INC MASS COM","USA",126845,93820,84329,"Y","D","2670810","EQ","NAS","US","USD","2002-02-28","1986-10-23","1986-10-23","2002-02-28"),
(54986,1,"PBTC",NULL,"PEOPLES BANCTRUST INC COM","USA",69095,38282,4719,"Y","D","2647405","EQ","NAS","US","USD","2007-10-15","1994-06-13","1994-06-13","2007-10-15"),
(54988,10,"@BCAPO23","IT0001173852","BCA POP DI CREMONA ITL5000(RFD-1/1/98)","ITA",98696,81431,88590,"N","D","5440634","EQ","MIL","IT","ITL","1998-04-30","1998-04-03","1998-04-03","1998-04-30"),
(54992,1,"70990910",NULL,"PEOPLES BANCORP INC DEL COM","USA",134209,72693,105327,"Y","D","2255819","EQ","NAS","US","USD","1999-06-30","1997-06-25","1997-06-25","1999-06-30"),
(54995,10,"@ATLAN33","SE0000245409","ATLANTIC CONT LINE SEK25","SWE",80036,91659,86608,"Y","D","5441477","EQ","OSL","NO","NOK","2002-03-01","1994-09-19","1994-09-19","2002-03-01"),
(54996,1,"PBCT",NULL,"PEOPLES UNITED FINANCIAL INC COM","USA",59700,8938,3176,"Y","D","B1W41J2","EQ","NAS","US","USD","2022-04-05","1988-07-06","1988-07-06","2022-04-04"),
(54997,1,"71019820",NULL,"PEOPLES BK BRIDGEPORT CONN PFD A CONV %","USA",127359,68266,3176,"N","D","2683175","PREF","NYS","US","USD","1996-09-16","1993-05-17","1993-05-17","1996-09-16"),
(54997,10,"@DISCO6","NO0003072704","DISCOVERER NOK5","NOR",106866,62305,80295,"Y","D","5442447","EQ","OSL","NO","NOK","1998-09-24","1997-05-29","1997-05-29","1998-11-23"),
(54998,1,"71027510",NULL,"PEOPLES BANK CO COLDWATER OHIO COM","USA",109229,68075,64227,"Y","D","B033T86","EQ","XBQ","US","USD","2000-06-21","1997-08-04","1997-08-04","2000-06-21"),
(54998,10,"@MELIA2","NL0000200418","MELIA INV AMERICAN NLG5","NLD",98706,78264,69248,"Y","D","5442599","EQ","MAD","ES","EUR","2001-07-20","1998-04-08","1998-04-08","2001-07-20"),
(54999,10,"@DEVRI1","NL0000370294","DE VRIES ROBBE GRP EUR1","NLD",47695,35025,1257,"Y","D","B16NQR8","EQ","AMS","NL","EUR","2010-01-28","1973-01-01","1973-01-01","2010-01-28"),
(55001,1,"71031310",NULL,"PEOPLES BK CORP INDIANAPOLIS COM NON VTG","USA",127439,102516,54971,"N","D","2709532","EQ","NAS","US","USD","1999-11-19","1994-01-18","1994-01-18","1999-11-19"),
(55001,10,"@METRO45","ES0154220414","METROVACESA EUR1.50","ESP",46991,22414,29949,"Y","D","5442685","EQ","MAD","ES","EUR","2013-05-23","1987-03-02","1987-03-02","2013-05-22"),
(55002,1,"PZPL",NULL,"PEOPLES BK DANVILLE VA COM","USA",118715,78439,57675,"Y","D","2158963","EQ","XBQ","US","USD","2007-02-08","2003-12-12","2003-12-12","2007-02-13"),
(55004,1,"71037710",NULL,"PEOPLES BK FORD CITY PA COM","USA",136187,94449,66685,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-14","1999-09-14","2000-06-21"),
(55004,10,"@STALT1","IS0000001329","STALTAK HF ISK1","ISL",158945,129929,101880,"Y","D","5442793","EQ","ICE","IS","ISK","2004-07-29","2000-08-31","2000-08-31","2004-07-29"),
(55005,10,"@FRUMH1","IS0000001204","FRUMHERJI HF ISK1","ISL",153994,123770,103425,"Y","D","5442801","EQ","ICE","IS","ISK","2002-12-06","2000-10-27","2000-10-27","2002-12-30"),
(55008,1,"PEBK",NULL,"PEOPLES BANCORP N C INC COM","USA",62739,44806,3177,"Y","A","2620503","EQ","NAS","US","USD",NULL,"1985-10-16","1985-10-16","2079-06-06"),
(55010,10,"@MENNI1","PLMNNCP00011","MENNICA POLSKA SA PLN1.00","POL",36561,45518,6993,"Y","A","5443086","EQ","XWR","PL","PLN",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(55011,1,"PBKO",NULL,"PEOPLES BANKCORP NY COM","USA",119054,81020,68343,"Y","D",NULL,"EQ","XBQ","US","USD","2002-04-16","1998-12-30","1998-12-30","2002-04-16"),
(55011,10,"@NEDGR1","NL0000371375","NEDGRAPHICS HLDGS NLG0.50","NLD",99304,81945,69244,"Y","D","5443138","EQ","AMS","NL","EUR","2001-09-18","1998-04-03","1998-04-03","2001-09-18"),
(55012,10,"@SJAEL1","DK0010241751","SJAELSO GRUPPEN DKK1","DNK",37402,9803,44058,"Y","D","5443183","EQ","CSE","DK","DKK","2013-08-19","1998-04-24","1998-04-24","2013-08-06"),
(55013,1,"71084710",NULL,"PEOPLES CHOICE TV CORP COM","USA",130425,57744,61553,"Y","D","2682321","EQ","XBQ","US","USD","1999-09-29","1993-07-08","1993-07-08","1999-09-29"),
(55016,10,"@TELEP28","ES0178344117","TELEPIZZA SA EUR0.03","ESP",43782,7036,6054,"N","D","5443365","EQ","MAD","ES","EUR","2007-03-01","1996-11-13","1996-11-13","2007-07-04"),
(55017,1,"PPLM",NULL,"PEOPLES CMNTY CAP CORP COM","USA",132327,107581,59588,"Y","D","B019G41","EQ","XBQ","US","USD","2005-04-29","1997-12-03","1997-12-03","2005-04-29"),
(55019,1,"71102110",NULL,"PEOPLES DRUG STORES INC COM","USA",111706,71364,88698,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(55020,10,"@KINOW1","DE0006285901","KINOWELT MEDIEN AG ORD NPV","DEU",37433,26029,21174,"Y","D","5443503","EQ","XET","DE","EUR","2008-11-05","1998-10-12","1998-10-12","2008-11-05"),
(55021,1,"PGL",NULL,"PEOPLES ENERGY CORP COM","USA",134282,96320,62777,"Y","D","2681403","EQ","NYS","US","USD","2007-02-21","1973-01-02","1973-01-02","2007-02-21"),
(55022,1,"71103210",NULL,"PEOPLES FED S&L ASSN CHICAGO COM","USA",130889,85261,70398,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-13","1999-09-13","2000-06-21"),
(55023,1,"PFFC",NULL,"PEOPLES FINL CORP OHIO COM","USA",123986,99322,84877,"Y","D","2437093","EQ","XBQ","US","USD","2002-09-19","1997-07-24","1997-07-24","2002-09-19"),
(55026,1,"PFIS",NULL,"PEOPLES FINL SVCS CORP COM","USA",72613,54382,23573,"Y","A","2956907","EQ","NAS","US","USD",NULL,"2002-06-11","2002-06-11","2079-06-06"),
(55026,10,"@ALTAD1","ES0177040013","ALTADIS SA EUR0.10(REGD)","ESP",46981,45091,29941,"Y","D","5444012","EQ","MAD","ES","EUR","2008-02-11","1987-03-02","1987-03-02","2008-02-11"),
(55027,1,"71105010",NULL,"PEOPLE FIRST CORP COM","USA",132108,100091,74411,"Y","D","2706458","EQ","NAS","US","USD","1998-07-01","1990-02-20","1990-02-20","1998-07-01"),
(55028,1,"PPFR",NULL,"PEOPLES FIRST INC COM","USA",136181,95136,70397,"Y","D",NULL,"EQ","XBQ","US","USD","2004-06-09","1999-09-13","1999-09-13","2004-06-09"),
(55031,10,"@NOKIA12","FI0009000715","NOKIA K","FIN",111699,77983,716,"N","D",NULL,"EQ","HEL","FI","EUR","1999-04-09","1988-03-25","1998-04-17","1999-04-09"),
(55034,10,"@KAROL3","SE0000451346","KAROLIN MACHINE TO NPV","SWE",37340,22976,47000,"Y","D","5445059","EQ","OME","SE","SEK","2008-01-30","1998-04-03","1998-04-03","2008-02-01"),
(55037,10,"@ARTMA1",NULL,"ART MARKETING SYND PLN2","POL",98742,97598,90539,"Y","D","5445242","EQ","WAR","PL","PLN","2002-12-30","1999-05-17","1999-05-17","2002-12-30"),
(55038,10,"@NILOR1","SE0000418402","NILORNGRUPPEN AB SER\'B\'NPV","SWE",37346,7162,47016,"Y","D","5445394","EQ","OME","SE","SEK","2009-06-30","1998-04-07","1998-04-07","2009-06-30"),
(55039,10,"@ENTRA2","SE0000538258","ENTRA AB SER\'A\'SEK0.25","SWE",106117,104172,55875,"Y","D","5445554","EQ","OME","SE","SEK","2000-09-15","1997-02-14","1997-02-14","2000-09-15"),
(55042,10,"@EFFEC3","DE0005647606","EFFECTEN SPIEGEL A NPV","DEU",37341,33370,47015,"Y","A","5445877","EQ","STU","DE","EUR",NULL,"1998-04-01","2013-03-11","2079-06-06"),
(55045,10,"@EFFEC4","DE0005647630","EFFECTEN SPIEGEL A NPV NON-VTG PRF","DEU",37342,29164,47015,"N","A","5446029","PREF","STU","DE","EUR",NULL,"1998-04-01","2002-01-04","2079-06-06"),
(55047,1,"PESV",NULL,"PEOPLES OHIO FINANCIAL CORP COM","USA",128697,92044,83343,"Y","D","B019G52","EQ","XBQ","US","USD","2006-06-19","1999-07-26","1999-07-26","2006-06-19"),
(55048,1,"71220420",NULL,"PEOPLES PFD CAP CORP PFD EX A 9.75%","USA",134118,110202,60870,"Y","D","2181141","PREF","NAS","US","USD","2003-05-16","1997-10-01","1997-10-01","2003-05-15"),
(55050,1,"71228010",NULL,"PEOPLES SVGS BK FSB MONRO MICH COM","USA",121064,67725,84330,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-14","1987-05-14","1990-09-19"),
(55051,1,"71230010",NULL,"PEOPLES SVGS FINL CORP COM","USA",131421,107647,83656,"Y","D","2681050","EQ","NAS","US","USD","1997-07-31","1987-01-06","1987-01-06","1997-07-31"),
(55056,1,"PWYA",NULL,"PEOPLES ST BK WYALUSING PA COM","USA",129322,75137,66036,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-21","1997-09-10","1997-09-10","2000-06-21"),
(55057,1,"71257410",NULL,"PEOPLES TELE CO COM","USA",117310,96421,69860,"Y","D","2681812","EQ","ASE","US","USD","1998-12-23","1989-07-14","1989-07-14","1998-12-23"),
(55057,10,"@RAISI8","FI0009002943","RAISIO OYJ SER\'V\'NPV(CNV)","FIN",41259,4319,30014,"Y","A","5446632","EQ","HEL","FI","EUR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(55058,1,"71265110",NULL,"PEOPLES TRUST CO LINTON IND COM","USA",128953,105554,90364,"Y","D","B033T97","EQ","XBQ","US","USD","2000-06-21","1997-10-29","1997-10-29","2000-06-21"),
(55058,10,"@RAISI9",NULL,"RAISIO OYJ SER\'K\'NPV","FIN",42226,7473,30014,"N","A","5446654","EQ","HEL","FI","EUR",NULL,"1996-06-13","1996-06-13","2079-06-06"),
(55059,10,"@OCENV2","NL0000354934","OCE NV EUR0.50","NLD",46724,54615,18067,"Y","D","5446751","EQ","AMS","NL","EUR","2012-02-14","1973-01-01","1973-01-01","2012-02-13"),
(55060,1,"71270810",NULL,"PEOPLES WESTCHESTER SVGS BK NY COM","USA",102065,67088,89740,"Y","D",NULL,"EQ","NYS","US","USD","1993-12-31","1986-06-19","1986-06-19","1993-12-31"),
(55062,1,"PSFT",NULL,"PEOPLESOFT INC COM","USA",142393,65667,65615,"Y","D","2682796","EQ","NAS","US","USD","2005-01-07","1992-11-19","1992-11-19","2005-01-07"),
(55062,10,"@HARTW5","FI0009900070","HARTWALL OYJ SER\'A\'NPV","FIN",97114,61256,71866,"Y","D","5446944","EQ","HEL","FI","EUR","2002-12-19","1991-04-02","1991-04-02","2002-12-19"),
(55063,1,"PSPT",NULL,"PEOPLESUPPORT INC COM","USA",60487,12019,28187,"Y","D","B02KDH5","EQ","NAS","US","USD","2008-10-30","2004-10-01","2004-10-01","2008-10-30"),
(55063,10,"@WETAU1","DE0005081608","W.E.T. AUTOMOTIVE NPV","DEU",37296,26379,22703,"Y","D","5446999","EQ","FRA","DE","EUR","2013-11-01","1998-04-27","1998-04-27","2012-07-05"),
(55065,1,"PBY",NULL,"PEP BOYS MANNY MOE & JACK COM","USA",62324,34978,714,"Y","D","2681447","EQ","NYS","US","USD","2016-02-04","1973-01-02","1973-01-02","2016-02-03"),
(55066,1,"POM",NULL,"PEPCO HOLDINGS INC COM","USA",56575,35919,13243,"Y","D","2971698","EQ","NYS","US","USD","2016-03-24","1973-01-02","1973-01-02","2016-03-23"),
(55072,1,"71338010",NULL,"PEPPERELL TR CO BIDDEFORD ME COM","USA",136182,95878,70399,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-13","1999-09-13","2000-06-21"),
(55073,1,"PBG",NULL,"PEPSI BOTTLING GROUP INC COM","USA",51706,6464,7839,"Y","D","2404569","EQ","NYS","US","USD","2010-02-26","1999-03-31","1999-03-31","2010-02-26"),
(55073,10,"@MINOA1","GRS296273006","MINOAN LINES EUR2.25(CR)","GRC",36573,45464,142870,"Y","D","5447754","EQ","ATH","GR","EUR","2019-04-25","1998-05-05","1998-05-05","2019-04-18"),
(55074,10,"@KYRIA1",NULL,"Y/KNOT INVEST SA EUR0.60(CR)","GRC",36555,51552,175312,"Y","A","5447873","EQ","ATH","GR","EUR",NULL,"1998-04-14","1998-04-14","2079-06-06"),
(55075,10,"@GPEPH1","FR0000062861","GPE PHILIPPE BOSC EUR1.10","FRA",98698,110671,56205,"Y","D","5448070","EQ","PAR","FR","EUR","2005-07-04","1998-04-14","1998-04-14","2005-07-04"),
(55076,1,"PAS",NULL,"PEPSIAMERICAS INC CL B","USA",121733,68770,311,"N","D","2690045","EQ","NYS","US","USD","2001-01-26","1995-09-20","1995-09-20","2001-01-26"),
(55077,1,"WH",NULL,"PEPSIAMERICAS INC COM","USA",72892,45072,311,"Y","D","2452568","EQ","NYS","US","USD","2010-02-26","1973-01-02","1973-01-02","2010-02-26"),
(55078,1,"PEP",NULL,"PEPSICO INC COM","USA",62340,24259,29378,"Y","A","2681511","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55081,1,"PSTI",NULL,"PER-SE TECHNOLOGIES INC COM NEW","USA",132221,94790,82768,"Y","D","2524467","EQ","NAS","US","USD","2007-01-25","1991-10-09","1991-10-09","2007-01-25"),
(55082,1,"73090710",NULL,"PERAGIS INC COM","CAN",133247,89402,83925,"Y","D","2522438","EQ","TSX","CA","CAD","2002-01-16","2000-03-14","2000-03-14","2001-01-16"),
(55083,1,"71360810",NULL,"PERCEPTION TECHNOLOGY CORP COM","USA",131385,71910,83449,"Y","D","2681737","EQ","NYS","US","USD","1993-08-06","1986-06-30","1986-06-30","1993-08-06"),
(55085,1,"71361C10",NULL,"PERCLOSE INC COM","USA",128945,68330,60091,"Y","D","2682729","EQ","NAS","US","USD","1999-11-19","1995-11-07","1995-11-07","1999-11-19"),
(55086,1,"71361E10",NULL,"PERCON INC COM","USA",127212,88464,72651,"Y","D","2682859","EQ","NAS","US","USD","2000-01-19","1995-07-31","1995-07-31","2000-01-19"),
(55087,1,"PRCP",NULL,"PERCEPTRON INC COM","USA",49992,2123,4138,"Y","D","2710318","EQ","NAS","US","USD","2020-12-22","1992-08-21","1992-08-21","2020-12-18"),
(55088,1,"PDA",NULL,"BRF SA SPONSORED ADR","BRA",67063,35832,4426,"N","D","2605210","ADR","NYS","US","USD","2025-09-23","2000-10-20","2000-10-20","2025-09-22"),
(55089,1,"71365820",NULL,"PEREGRINE ENTMT LTD COM NEW","USA",131373,106623,53603,"Y","D","2607625","EQ","NYS","US","USD","1991-09-13","1981-05-29","1981-05-29","1991-09-13"),
(55091,1,"PPHM",NULL,"AVID BIOSERVICES INC COM","USA",68354,22824,23927,"Y","D","BFMZ4W7","EQ","NAS","US","USD","2025-02-06","1988-08-24","1988-08-24","2025-02-04"),
(55092,1,"71366210",NULL,"PEREGRINE REAL ESTATE TR SH BEN INT","USA",136041,86015,55318,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-10","1995-05-09","1995-05-09","2001-04-10"),
(55093,10,"@BRYGG1","DK0060634707","ROYAL UNIBREW A/S DKK2","DNK",40880,19790,2444,"Y","A","BX8ZX20","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(55094,10,"@CONCO7","DE0005410203","CONCORD INV BK AG NPV","DEU",37430,49199,44052,"Y","D","5449578","EQ","XET","DE","EUR","2012-12-28","1999-04-30","1999-04-30","2012-05-04"),
(55095,10,"@HAWES1",NULL,"HAWESKO HOLDING SE ORD NPV","DEU",37400,20129,44051,"Y","A","5449608","EQ","XET","DE","EUR",NULL,"1999-01-20","1999-01-20","2079-06-06"),
(55099,10,"@GAMBR5","SE0000164477","GAMBRO AB SER\'A\'NPV","SWE",90537,108805,87164,"N","D","B0N8NH8","EQ","OME","SE","SEK","2006-07-19","1991-07-18","1991-07-18","2006-07-19"),
(55100,10,"@GAMBR6","SE0000164485","GAMBRO AB SER\'B\'NPV","SWE",90538,108873,87164,"Y","D","B0N8QZ7","EQ","OME","SE","SEK","2006-07-19","1991-07-18","1991-07-18","2006-07-19"),
(55105,1,"PFGC",NULL,"PERFORMANCE FOOD GROUP CO COM","USA",67504,45513,26331,"Y","D","2679969","EQ","NAS","US","USD","2008-05-23","1993-08-25","1993-08-25","2008-05-23"),
(55107,10,"@MERME1","FR0000062879","MERMET INDUSTRIES EUR1.60","FRA",98710,87315,68107,"Y","D","5450688","EQ","PAR","FR","EUR","2005-12-30","1998-04-23","1998-04-23","2005-12-30"),
(55109,10,"@CIMBE1",NULL,"CIMBETON HAZIRBETO TRY1 (B SHARES)","TUR",36475,9390,36999,"Y","A","B03MQS2","EQ","IST","TR","TRY",NULL,"1997-12-22","1997-12-22","2079-06-06"),
(55110,10,"@CULTO2","FI0009002844","CULTOR OYJ SER\'1\' EUR1","FIN",114071,82911,61032,"N","D","5451249","EQ","HEL","FI","EUR","1999-09-24","1988-03-25","1988-03-25","1999-09-24"),
(55111,10,"@EUROM21","DE000A1K0300","EUROMICRON AG NPV","DEU",37599,45192,43375,"Y","D","B530P39","EQ","STU","DE","EUR","2022-03-01","1998-06-26","1998-10-13","2022-02-28"),
(55112,10,"@CICOR1",NULL,"CICOR TECHNOLOGIES CHF10(REGD)","CHE",36565,35064,44037,"Y","A","5451302","EQ","SWX","CH","CHF",NULL,"1998-04-24","1998-04-24","2079-06-06"),
(55114,1,"QCR",NULL,"PERFORMANCE OPTICIAN SOFTWAR COM","CAN",119036,80975,86825,"Y","D","2540184","EQ","TSX","CA","CAD","2001-05-30","2000-01-25","2000-01-25","2001-05-30"),
(55114,10,"@CULTO3","FI0009002869","CULTOR OYJ SER\'2\' EUR1","FIN",101337,82539,61032,"N","D","5451487","EQ","HEL","FI","EUR","1999-09-24","1988-03-25","1988-03-25","1999-09-24"),
(55115,1,"71375T20",NULL,"PERFORMANCE INDS INC COM NEW","USA",155533,125709,100317,"Y","D","2596831","EQ","XBQ","US","USD","2000-05-16","1983-10-28","1983-10-28","2000-05-15"),
(55116,1,"PRFT",NULL,"PERFICIENT INC COM","USA",70508,35726,22759,"Y","D","2442547","EQ","NAS","US","USD","2024-10-03","1999-07-29","1999-07-29","2024-10-01"),
(55117,10,"@LAZIO1","IT0003621783","LAZIO SOC SPORTIVA EUR0.60","ITA",36571,26757,44077,"Y","A","7773640","EQ","MIL","IT","EUR",NULL,"1998-05-06","1998-05-06","2079-06-06"),
(55119,1,"PTIX",NULL,"PERFORMANCE TECHNOLOGIES INC COM","USA",69496,47365,50086,"Y","D","2677833","EQ","NAS","US","USD","2014-02-20","1996-01-25","1996-01-25","2014-02-18"),
(55121,1,"PSEM",NULL,"PERICOM SEMICONDUCTOR CORP COM","USA",60455,11869,5358,"Y","D","2122775","EQ","NAS","US","USD","2015-11-25","1997-10-31","1997-10-31","2015-11-24"),
(55122,1,"PCR",NULL,"TUTOR PERINI CORPORATION COM","USA",61515,15923,25759,"Y","A","2681760","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55123,1,"71383930",NULL,"PERINI CORP PFD CV1/10$2.125","USA",118032,73293,25759,"N","D","2578301","PREF","ASE","US","USD","2006-04-18","1987-06-24","1987-06-24","2006-04-17"),
(55124,10,"@SCHUL3","CH0029926000","SCHULTHESS GROUP CHF0.2 (REGD)","CHE",36569,3190,44070,"Y","D","B1WDC30","EQ","SWX","CH","CHF","2011-11-19","1998-04-28","1998-04-28","2011-11-18"),
(55125,10,"@ASCRE1","DE000A1TNNN5","A.S. CREATION TAPE NPV (REG)","DEU",37473,47134,21205,"Y","A","BCDNXH7","EQ","XET","DE","EUR",NULL,"1999-02-24","1999-02-24","2079-06-06"),
(55126,10,"@LOBST1","DE0005082903","LOBSTER NETWORK ST NPV","DEU",37437,49639,21193,"Y","D","5452026","EQ","XET","DE","EUR","2007-10-12","1999-06-02","1998-05-11","2007-10-12"),
(55127,1,"71400310",NULL,"PERIPHERAL SYS INC COM","USA",135261,96762,84332,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-12","1986-09-26","1986-09-26","1992-12-31"),
(55128,1,"71400510",NULL,"PERIPHONICS CORP COM","USA",124994,71065,55299,"Y","D","2686862","EQ","NAS","US","USD","1999-11-12","1995-03-31","1995-03-31","1999-11-12"),
(55129,1,"PTUS",NULL,"PERITUS SOFTWARE SERVICES INC COM","USA",116045,85224,55991,"Y","D","2037255","EQ","XBQ","US","USD","2001-07-06","1997-07-02","1997-07-02","2001-07-06"),
(55130,10,"@SPAGS1","DE000A0XYLR1","SPAG ST PETERSBURG NPV","DEU",36228,17476,6800,"Y","D","B1GMRD8","EQ","STU","DE","EUR","2013-10-10","1997-12-23","2002-04-02","2013-10-09"),
(55131,10,"@AUGUS1","DE000A0D6612","AUGUSTA TECHNO AG NPV","DEU",37406,29864,44074,"Y","D","B09C998","EQ","XET","DE","EUR","2015-03-19","1998-10-12","1998-10-12","2015-03-23"),
(55132,1,"PKI",NULL,"REVVITY INC COM","USA",52070,7391,467,"Y","A","2305844","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55133,1,"71406310",NULL,"PERKINS FAMILY RESTAURANTS LP DEPOSITRY UNIT","USA",117844,74104,84004,"Y","D","2681856","EQ","NYS","US","USD","1997-12-22","1986-10-09","1986-10-09","1997-12-22"),
(55136,1,"PERL",NULL,"PERLE SYS LTD COM","CAN",118788,78998,55359,"Y","D","2427168","EQ","XBQ","US","USD","2003-12-01","1973-01-01","1960-01-01","2079-06-06"),
(55138,1,"PESI",NULL,"PERMA-FIX ENVIRONMENTAL SVCS COM","USA",62747,30126,37439,"Y","A","BF5S9H3","EQ","NAS","US","USD",NULL,"1992-12-08","1992-12-08","2079-06-06"),
(55143,1,"71419710",NULL,"PERMANENT BANCORP INC COM","USA",126303,83504,55077,"Y","D","2445234","EQ","NAS","US","USD","2000-07-27","1994-04-04","1994-04-04","2000-07-27"),
(55147,1,"71423610",NULL,"PERMIAN BASIN RTY TR UNIT BEN INT","USA",69774,40098,43549,"Y","A","2681964","EQ","NYS","US","USD",NULL,"1980-10-24","1980-10-24","2079-06-06"),
(55147,10,"@MONDI1","FR0000062853","MONDIAL PECHE EUR2","FRA",36575,3504,21125,"Y","D","5452554","EQ","PAR","FR","EUR","2012-09-17","1998-04-27","1998-04-27","2012-08-15"),
(55148,1,"71424020",NULL,"PERMIAN PARTNERS L P PREF UNIT CONV","USA",126846,103066,84333,"Y","D",NULL,"PREF","NYS","US","USD","1990-11-13","1987-06-05","1987-06-05","1990-11-13"),
(55150,1,"PER",NULL,"PEROT SYS CORP CL A","USA",49521,978,7726,"Y","D","2383549","EQ","NYS","US","USD","2009-11-03","1999-02-02","1999-02-02","2009-11-03"),
(55150,10,"@GROUP47",NULL,"GROUPE FLO EUR5","FRA",36577,21963,21138,"Y","D","BMT9P40","EQ","PAR","FR","EUR","2023-02-06","1998-05-05","1998-05-05","2023-01-26"),
(55151,10,"@NAMSO1",NULL,"NTS ASA NOK1","NOR",23566,4542,3646,"Y","D","5452662","EQ","OSL","NO","NOK","2023-01-16","1992-08-25","1992-08-25","2023-01-10"),
(55154,1,"71427610",NULL,"PERPETUAL MIDWEST FINL INC COM","USA",121641,72061,89041,"Y","D",NULL,"EQ","NAS","US","USD","1998-05-28","1994-03-31","1994-03-31","1998-05-28"),
(55155,1,"71427V10",NULL,"PERPETUAL ST BK LEXINGTON N C COM","USA",136079,59097,80023,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-30","1995-04-11","1995-04-11","1996-08-30"),
(55155,10,"@LUDWI1","DE0005199905","LUDWIG BECK AG ORD NPV","DEU",37399,163,44042,"Y","A","5452996","EQ","XET","DE","EUR",NULL,"1999-06-17","1999-06-17","2079-06-06"),
(55156,1,"PRGO",NULL,"PERRIGO CO PLC SHS","IRL",62914,44992,29534,"Y","A","BGH1M56","EQ","NYS","US","USD",NULL,"1991-12-18","1991-12-18","2079-06-06"),
(55157,1,"71429L10",NULL,"PERREX RES INC COM","CAN",159079,130092,100561,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-03-11","1990-05-02","1990-05-02","1995-10-17"),
(55158,10,"@ASILV2","PTASS0VP0001","A SILVA & SILVA PTE1000 NON-VTG PRF","PRT",98738,96538,71875,"N","D","5453137","PREF","LIS","PT","EUR","2000-02-21","1998-05-12","1998-05-12","2000-02-22"),
(55160,1,"PCBC",NULL,"PERRY CNTY FINL CORP COM","USA",133790,101571,60024,"Y","D","2570460","EQ","NMS","US","USD","2001-05-30","1995-02-13","1995-02-13","2001-05-30"),
(55161,1,"71461110",NULL,"PERRY DRUG STORES INC COM","USA",108713,74205,90206,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-24","1973-02-27","1973-02-27","1995-03-24"),
(55161,10,"@ORTIV1","SE0000123085","ORTIVUS SER\'B\'NPV","SWE",42099,48394,41186,"Y","A","5453234","EQ","OME","SE","SEK",NULL,"1995-10-27","1995-10-27","2079-06-06"),
(55162,1,"71527110",NULL,"PERSEPTIVE BIOSYSTEMS INC COM","USA",135630,104973,74838,"Y","D","2683335","EQ","NAS","US","USD","1998-01-22","1992-05-29","1992-05-29","1998-01-22"),
(55162,10,"@ORTIV2","SE0000188930","ORTIVUS SER\'A\'NPV","SWE",42098,37800,41186,"N","A","5453245","EQ","OME","SE","SEK",NULL,"1995-11-10","1995-11-10","2079-06-06"),
(55164,1,"71527520",NULL,"PERSEPTIVE TECHNOLOGIES II CP UNIT EX 123198","USA",109311,68718,86390,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-12","1993-12-21","1993-12-21","1996-03-12"),
(55164,10,"@SAPPI3","DE0008843004","SAPPI ZAR1(DT ZERT)","ZAF",77149,64863,18041,"N","D","5453308","EQ","XET","DE","EUR","2005-11-10","2002-04-05","2002-04-05","2005-11-10"),
(55165,10,"@INNOC2","NL0000361145","INNOCONCEPTS NV EUR0.01","NLD",37380,46802,44030,"Y","D","7642104","EQ","AMS","NL","EUR","2011-11-01","1998-04-24","1998-04-24","2011-10-26"),
(55166,10,"@BAVRT1","HU0000015722","BAV RT HUF1000","HUN",248744,189063,145477,"Y","D","5453557","EQ","BUD","HU","HUF","2000-07-14","1997-12-04","1997-12-04","2000-07-14"),
(55168,10,"@CIBOX1",NULL,"CIBOX INTERACTIVE EUR0.01","FRA",42209,45382,5705,"Y","A","5453610","EQ","PAR","FR","EUR",NULL,"1996-05-29","1996-05-29","2079-06-06"),
(55169,1,"PRSW",NULL,"PERSISTENCE SOFTWARE INC COM NEW","USA",117347,73350,84422,"Y","D","2766441","EQ","NAS","US","USD","2004-11-05","1999-06-25","1999-06-25","2004-11-05"),
(55170,10,"@FUZFO1","HU0000016225","FUZFOI PAPIR RT HUF1000","HUN",248627,188989,145385,"Y","D","5453676","EQ","BUD","HU","HUF","2001-02-28","1998-02-10","1998-02-10","2001-02-28"),
(55171,1,"71534B10",NULL,"PERSONNEL MANAGEMENT INC COM","USA",130488,95488,83067,"Y","D","2682387","EQ","NAS","US","USD","1998-08-28","1994-01-26","1994-01-26","1998-08-28"),
(55171,10,"@EICHH2","CH0008531045","DATACOLOR AG CHF1(REGD)","CHE",47748,17407,25642,"Y","D","5454077","EQ","SWX","CH","CHF","2024-04-19","1973-01-01","1973-01-01","2024-04-18"),
(55175,1,"71545510",NULL,"PERU COPPER INC COM","CAN",20925,17564,40821,"Y","D","B0344P1","EQ","TSE","CA","CAD","2007-09-24","2004-10-06","2004-10-05","2079-06-06"),
(55177,10,"@KOIPE2","ES0156982219","KOIPE SA EUR3","ESP",102771,68321,53869,"Y","D","5454420","EQ","MAD","ES","EUR","2003-02-21","1987-03-02","1987-03-02","2003-02-21"),
(55178,1,"TLK",NULL,"P T TELEKOMUNIKASI INDONESIA SPONSORED ADR","IDN",50675,3881,22663,"N","A","2882228","ADR","NYS","US","USD",NULL,"1995-11-14","1995-11-14","2079-06-06"),
(55179,1,"PVSW",NULL,"PERVASIVE SOFTWARE INC COM","USA",53540,37102,25212,"Y","D","2108816","EQ","NAS","US","USD","2013-04-22","1997-10-02","1997-10-02","2013-04-11"),
(55182,1,"71581230",NULL,"PET FOOD WHSE INC COM NEW","USA",121073,108317,84946,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-31","1993-12-07","1993-12-07","1996-12-31"),
(55183,10,"@BELUG1",NULL,"BELUGA NPV","BEL",47666,43769,1226,"Y","D","5454668","EQ","BRU","BE","EUR","2023-12-29","1986-01-20","1986-01-20","2023-12-28"),
(55184,10,"@BELUG2","BE0005535068","BELUGA VVPR STRIP","BEL",36580,43765,1226,"N","D","5454743","EQ","BRU","BE","EUR","2013-01-02","1998-05-12","1998-05-12","2012-11-12"),
(55188,1,"71582510",NULL,"PET INC NEW COM","USA",97909,68359,80376,"Y","D","2683733","EQ","NYS","US","USD","1995-05-12","1991-04-01","1991-04-01","1995-05-12"),
(55188,10,"@BIDBO2","DE0005227706","BID BOERSENINFORMA DEM5","DEU",106956,71234,65942,"Y","D","5455133","EQ","XET","DE","EUR","2004-10-11","2001-03-02","2001-03-02","2004-10-07"),
(55189,1,"71584210",NULL,"PET PRACTICE INC COM","USA",127213,110209,72658,"Y","D","2891183","EQ","NAS","US","USD","1996-07-19","1995-08-01","1995-08-01","1996-07-19"),
(55190,1,"71584310",NULL,"PET PRODS INC COM","USA",93073,74446,58844,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-01","1992-03-12","1992-03-12","1995-03-01"),
(55195,1,"71601610",NULL,"PETCO ANIMAL SUPPLIES COM","USA",121536,77648,59989,"N","D","2690681","EQ","NAS","US","USD","2000-10-02","1994-03-18","1994-03-18","2000-10-02"),
(55196,1,"PETC",NULL,"PETCO ANIMAL SUPPLIES COM NEW","USA",121569,101622,59989,"Y","D","2847391","EQ","NAS","US","USD","2006-10-27","2002-02-22","2002-02-22","2006-10-26"),
(55196,10,"@MANDA10","SE0000456386","MANDAMUS FASTIGHET SEK20","SWE",75686,60207,90555,"Y","D","5455939","EQ","OME","SE","SEK","2003-11-19","1998-06-15","1998-06-15","2003-11-19"),
(55197,10,"@SAIAB1","CH0008738616","SAIA-BURGESS ELECT CHF50(REGD)","CHE",98735,99452,86165,"Y","D","5455962","EQ","SWX","CH","CHF","2006-04-20","1998-05-11","1998-05-11","2006-04-20"),
(55200,1,"71633510",NULL,"PETERSEN COS INC CL A","USA",129129,94008,60860,"N","D","2111256","EQ","NYS","US","USD","1999-01-14","1997-10-02","1997-10-02","1999-01-14"),
(55202,1,"71637810",NULL,"PETES BREWING CO COM","USA",121146,57072,60095,"Y","D","2683896","EQ","NAS","US","USD","1998-07-22","1995-11-07","1995-11-07","1998-07-22"),
(55203,1,"PETS",NULL,"PETMED EXPRESS INC COM","USA",67003,50654,34419,"Y","A","2143099","EQ","NAS","US","USD",NULL,"1997-09-16","1997-09-16","2079-06-06"),
(55208,1,"71643710",NULL,"PETRIE STORES LIQUIDATING TR SH BEN INT","USA",120769,100913,90017,"Y","D","2693356","EQ","XBQ","US","USD","2006-03-24","1996-01-23","1996-01-23","2079-06-06"),
(55208,10,"@RECIF1","FR0000062960","RECIF EUR2","FRA",98737,84647,86179,"Y","D","5456169","EQ","PAR","FR","EUR","2005-06-01","1998-05-13","1998-05-13","2005-06-01"),
(55209,1,"PCZ",NULL,"PETRO-CDA COM","CAN",66661,32659,47792,"Y","D","2684316","EQ","TSE","CA","CAD","2009-08-06","1991-06-26","1960-01-01","2079-06-06"),
(55210,1,"71644E30",NULL,"PETRO-CDA 1ST INSTAL RCT","CAN",121786,92774,47792,"N","D",NULL,"EQ","NYS","US","USD","1996-09-20","1995-09-13","1995-09-13","1996-09-20"),
(55211,1,"71644E40",NULL,"PETRO-CDA 2ND INSTAL RCT","CAN",117838,92261,47792,"N","D",NULL,"EQ","NYS","US","USD","1997-03-21","1996-09-17","1996-09-17","1997-03-21"),
(55211,10,"@CEGED1","FR0000053506","CEGEDIM EUR0.9528","FRA",3625,9188,5026,"Y","A","5456233","EQ","PAR","FR","EUR",NULL,"1995-04-12","1995-04-12","2079-06-06"),
(55212,1,"71645110",NULL,"PETRO-LEWIS CORP COM","USA",113195,64702,61087,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-02","1973-01-01","1973-01-01","1987-01-02"),
(55221,1,"71645610",NULL,"PETRO UN INC COM","USA",133457,101635,89976,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-06","1993-02-19","1993-02-19","1998-05-06"),
(55222,1,"PEX",NULL,"PETROCORP INC COM","USA",108725,64878,80442,"Y","D","2683755","EQ","ASE","US","USD","2004-01-30","1993-10-29","1993-10-29","2004-01-30"),
(55224,10,"@BAHRA8","BH0004658074","BAHRAIN NATL HOLDI BHD0.10","BHR",18147,35408,12902,"Y","A","5456459","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(55225,10,"@PERKI15","GB0002567518","PERKINS FOODS ORD GBP0.125","GBR",75958,60936,80624,"Y","D","5456482","EQ","AMS","NL","GBP","2001-03-23","1997-12-08","1997-12-08","2001-03-09"),
(55230,1,"71648520",NULL,"PETROFINA S A SPONSORED ADR","BEL",162103,133750,63132,"N","D","2684297","ADR","NYS","US","USD","1999-06-09","1995-01-03","1995-01-03","1999-06-09"),
(55232,1,"NCF.U.TO",NULL,"PETROFUND ENERGY TRUST TR UNIT","CAN",118753,78609,19101,"Y","D","2775210","EQ","TSE","CA","CAD","2006-07-03","1989-06-12","1960-01-01","2079-06-06"),
(55233,1,"BETA",NULL,"PETROHAWK ENERGY CORP COM","USA",51144,5127,26782,"Y","D","B018SL9","EQ","NYS","US","USD","2011-08-26","1999-07-09","1999-07-09","2011-08-25"),
(55236,1,"71649910",NULL,"PETROK ENERGY INC COM","USA",156458,126869,101296,"Y","D","2684833","EQ","XBQ","US","USD","2000-03-09","1999-09-14","1999-09-14","2000-03-08"),
(55237,1,"PGEI",NULL,"PETROGLYPH ENERGY INC COM","USA",120313,108941,73027,"Y","D","2117511","EQ","NAS","US","USD","2000-12-29","1997-10-21","1997-10-21","2000-12-29"),
(55237,10,"@EMENT1","NO0004822503","ATEA ASA NOK1","NOR",40429,38756,18841,"Y","A","B12TR11","EQ","OSL","NO","NOK",NULL,"1986-01-24","1986-01-24","2079-06-06"),
(55238,1,"HHLF",NULL,"PETROKAZAKHSTAN INC COM","CAN",127632,86965,75243,"Y","D","2446635","EQ","TSE","CA","CAD","2005-10-27","1990-05-01","1960-01-01","2079-06-06"),
(55238,10,"@RAMIR1","FI0009007066","RAMIRENT OYJ NPV","FIN",37401,39285,44057,"Y","D","5457173","EQ","HEL","FI","EUR","2019-12-23","1998-06-03","1998-06-03","2019-12-20"),
(55240,10,"@PERAA3","DK0060700516","PER AARSLEFF HLDNG SER\'B\'DKK2","DNK",40896,33372,2458,"Y","A","BYMM001","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(55243,1,"71654710",NULL,"PETROLANE PARTNERS L P DEPOSITRY UNIT","USA",134288,58944,63121,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-19","1987-03-19","1990-09-19"),
(55245,10,"@BCODE56","ES0113515136","BCO DE GALICIA EUR0.3(REGD)","ESP",35530,51270,38416,"Y","D","5457849","EQ","MAD","ES","EUR","2008-12-19","1986-01-02","1986-01-02","2008-12-19"),
(55246,1,"71654930",NULL,"PETROLEUM & RES CORP PFD CV $1.575","USA",118737,78547,591,"N","D",NULL,"PREF","NYS","US","USD","1993-05-19","1982-12-02","1982-12-02","1993-05-19"),
(55246,10,"@SDCDA1","DK0010242213","DICENTIA A/S DKK5.00","DNK",37479,33297,43318,"Y","D","5457850","EQ","CSE","DK","DKK","2009-03-24","1998-05-20","1998-05-20","2009-03-24"),
(55247,1,"71654J10",NULL,"PETROLANE INC NEW CL B","USA",93544,58512,63121,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-19","1993-07-30","1993-07-30","1995-04-19"),
(55248,1,"71654V10",NULL,"PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG","BRA",62323,21797,38150,"N","A","2683410","ADR","NYS","US","USD",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(55250,1,"PBR",NULL,"PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR","BRA",62322,41975,38150,"N","A","2616580","ADR","NYS","US","USD",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(55252,1,"PETD",NULL,"PDC ENERGY INC COM","USA",60173,10701,18362,"Y","D","B89M5F2","EQ","NAS","US","USD","2023-08-08","1976-08-31","1976-08-31","2023-08-04"),
(55253,10,"@BCODE57","ES0113997136","BCO DE VASCONIA EUR0.3(REGD)","ESP",23386,37089,3580,"Y","D","5458165","EQ","MAD","ES","EUR","2008-12-19","1986-01-02","1986-01-02","2008-12-19"),
(55254,1,"71658310",NULL,"PETROLEUM EQUIP TOOLS CO COM","USA",114631,58566,85926,"Y","D","2684242","EQ","NYS","US","USD","1991-12-31","1978-12-13","1978-12-13","1991-12-31"),
(55255,10,"@PENGU1","TRAPENGD91A8","PENGUEN GIDA TRY1","TUR",36566,23620,44039,"Y","A","B03MWX9","EQ","IST","TR","TRY",NULL,"1998-04-22","1998-04-22","2079-06-06"),
(55256,10,"@AFCAJ1","NL0000018034","AFC AJAX NV EUR0.45","NLD",37431,7181,21131,"Y","A","5458295","EQ","AMS","NL","EUR",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(55257,1,"71660020",NULL,"PETROLEUM HEAT & PWR INC CL B","USA",119627,87504,84005,"Y","D","2684361","EQ","NYS","US","USD","1994-09-23","1986-12-11","1986-12-11","1994-09-23"),
(55258,1,"71660030",NULL,"PETROLEUM HEAT & PWR INC CL A","USA",130328,81973,84005,"N","D","2683681","EQ","NAS","US","USD","1999-03-26","1992-07-29","1992-07-29","1999-03-26"),
(55258,10,"@AKZON6","NL0013267909","AKZO NOBEL NV EUR0.50(POST REV SPLIT)","NLD",46444,18768,25785,"Y","A","BJ2KSG2","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(55259,10,"@BCODE58","ES0113140133","BCO DE ANDALUCIA EUR0.75(REGD)","ESP",47731,11906,25625,"Y","D","5458392","EQ","MAD","ES","EUR","2009-08-07","1987-03-02","1987-03-02","2009-08-07"),
(55260,10,"@BCODE59","ES0113243135","BCO DE CASTILLA EUR0.60(REGD)","ESP",23385,11696,3579,"Y","D","5458411","EQ","MAD","ES","EUR","2008-12-19","1986-01-02","1986-01-02","2008-12-19"),
(55261,1,"71661510",NULL,"PETROLEUM INVTS LTD COM","USA",125912,70947,79049,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1982-06-07","1982-06-07","1990-09-19"),
(55261,10,"@BCOCR10","ES0113381133","BCO CREDITO BALEAR EUR0.75(REGD)","ESP",35417,15348,32308,"Y","D","5458433","EQ","MAD","ES","EUR","2008-12-19","1986-01-03","1986-01-03","2008-12-19"),
(55263,1,"71672310",NULL,"PETROLITE CORP COM","USA",116555,87644,52406,"Y","D","2684264","EQ","NAS","US","USD","1997-07-02","1973-01-02","1973-01-02","1997-07-02"),
(55267,1,"PNTG",NULL,"PETROMET RES LTD COM","CAN",117488,85602,80131,"Y","D","2684598","EQ","TSE","CA","CAD","2001-05-29","1986-09-04","1960-01-01","2079-06-06"),
(55267,10,"@GPEDU1","FR0000062952","GPE DURAND-ALLIZE FRF10","FRA",98734,94566,86163,"Y","D","5458671","EQ","PAR","FR","EUR","2001-12-11","1998-05-06","1998-05-06","2002-09-02"),
(55268,10,"@ADLPA1",NULL,"DEKUPLE NPV","FRA",36582,54195,21184,"Y","A","5458789","EQ","PAR","FR","EUR",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(55271,10,"@TOPRA3",NULL,"CREDITWEST FAKTORI TRY1 (B SHARES)","TUR",36476,2908,37000,"Y","A","B03MY44","EQ","IST","TR","TRY",NULL,"1997-12-22","1997-12-22","2079-06-06"),
(55272,1,"NMEO",NULL,"PETROSEARCH ENERGY CORP COM","USA",53523,8317,10875,"Y","D","B05BJR7","EQ","XBQ","US","USD","2009-08-06","2001-09-25","2001-09-25","2009-08-06"),
(55272,10,"@VANEN1","TRAVANET91A5","METRO TIC VE MA YA TRY1","TUR",36536,31866,47573,"Y","A","B03MZ85","EQ","IST","TR","TRY",NULL,"1998-04-20","1998-04-20","2079-06-06"),
(55274,1,"PETM",NULL,"PETSMART INC COM","USA",62748,46961,4069,"Y","D","2686107","EQ","NAS","US","USD","2015-03-12","1993-07-23","1993-07-23","2015-03-11"),
(55275,10,"@ALTAM1","FR0000053837","ALTAMIR EUR6","FRA",42122,53083,39626,"Y","A","B1YJJ57","EQ","PAR","FR","EUR",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(55276,10,"@AGTAR2","CH0008853209","AGTA RECORD CHF1","CHE",36585,11489,43323,"Y","D","B02NVC5","EQ","PAR","FR","EUR","2020-10-09","1998-05-18","1998-05-18","2020-10-08"),
(55277,1,"71676T10",NULL,"PETSTUFF INC COM","USA",93736,96550,82079,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-02","1993-11-10","1993-11-10","1995-06-02"),
(55278,10,"@ORKLA5","NO0003733800","ORKLA ASA NOK1.25","NOR",47861,23881,18278,"Y","A","B1VQF42","EQ","OSL","NO","NOK",NULL,"1980-01-02","1980-01-02","2079-06-06"),
(55279,10,"@ORKLA6","NO0003733818","ORKLA ASA NOK6.25\'B\'","NOR",95613,74173,18278,"N","D","5459737","EQ","OSL","NO","NOK","1999-12-15","1990-03-26","1990-03-26","1999-12-15"),
(55280,10,"@CIBIX1","BE0003706208","CIBIX NPV (TEMP)","BEL",98740,87339,67774,"Y","D","5459953","EQ","BRU","BE","EUR","2003-06-30","1998-05-18","1998-05-18","2003-06-30"),
(55283,10,"@SUPER21","ES0176921015","SUPERDIPLO SA ESP100","ESP",98720,69966,59672,"Y","D","5460308","EQ","MAD","ES","EUR","2002-01-21","1998-05-14","1998-05-14","2002-01-21"),
(55290,1,"PCYC",NULL,"PHARMACYCLICS INC COM","USA",54607,34531,41205,"Y","D","2689690","EQ","NAS","US","USD","2015-05-27","1995-10-24","1995-10-24","2015-05-22"),
(55292,1,"71694110",NULL,"PHARMACIA & UPJOHN INC COM","USA",133963,57186,62731,"N","D","2685955","EQ","NYS","US","USD","2000-03-31","1995-11-03","1995-11-03","2000-03-31"),
(55293,10,"@INSTA2","PLINSTL00011","PARTNERBUD SA PLN0.50","POL",37900,32340,28687,"Y","D","5460665","EQ","XWR","PL","PLN","2021-04-12","1998-06-09","1998-06-09","2021-02-18"),
(55294,1,"PXV",NULL,"PETROLEX ENERGY CORP COM","CAN",135828,81155,68224,"Y","D","2686152","EQ","TSE","CA","CAD","2003-06-12","1997-04-03","1997-04-03","2002-06-17"),
(55295,10,"@TUCOM1","PLCMPNS00010","TU COMPENSA PLN10","POL",100003,101022,81436,"Y","D","5460814","EQ","XWR","PL","PLN","2002-11-08","1998-06-09","1998-06-09","2002-11-11"),
(55296,1,"PEY",NULL,"PEYTO EXPL & DEV CORP NEW COM","CAN",60360,11445,21005,"Y","A","B6775F5","EQ","TSE","CA","CAD",NULL,"1997-12-08","1960-01-01","2079-06-06"),
(55299,1,"PFE",NULL,"PFIZER INC COM","USA",46113,22908,139,"Y","A","2684703","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55301,1,"PFSW",NULL,"PFSWEB INC COM NEW","USA",62763,34477,26657,"Y","D","2524296","EQ","NAS","US","USD","2023-10-24","1999-12-02","1999-12-02","2023-10-23"),
(55303,1,"71710110",NULL,"PHAMIS INC COM","USA",130687,60545,55277,"Y","D","2685461","EQ","NAS","US","USD","1997-07-09","1994-12-16","1994-12-16","1997-07-09"),
(55307,10,"@SKAND26","SE0000113094","SKANDIA FORSAKRING SEK1","SWE",101324,80369,60999,"Y","D","5461572","EQ","OME","SE","SEK","2006-06-05","1982-01-04","1982-01-04","2006-06-05"),
(55308,1,"71711T10",NULL,"PHARMA PATCH PLC SPONSORED ADR","BMU",379569,263660,206885,"Y","D",NULL,"ADR","NYS","US","USD","1997-02-28","1994-02-28","1994-02-28","1997-02-28"),
(55308,10,"@BTROR2","CH0008977586","BTR ORD GBP0.30769(SWISS CERT)","GBR",95802,101111,77730,"N","D","5461583","EQ","SWX","CH","CHF","1998-05-08","1990-06-29","1990-06-29","1998-05-08"),
(55310,1,"71712310",NULL,"PHARMACEUTICAL MARKETING SVCS COM","USA",127597,96727,69694,"Y","D","2701152","EQ","NAS","US","USD","1999-03-29","1991-12-23","1991-12-23","1999-03-29"),
(55310,10,"@CALID2","CH0126639464","CALIDA HLDG CHF0.10 (REGD)","CHE",40246,9095,21368,"Y","A","5461743","EQ","SWX","CH","CHF",NULL,"1987-04-16","1987-04-16","2079-06-06"),
(55311,1,"PPDI",NULL,"PHARMACEUTICAL PROD DEV INC COM","USA",56751,33088,50092,"Y","D","2686646","EQ","NAS","US","USD","2011-12-06","1996-01-24","1996-01-24","2011-12-05"),
(55311,10,"@ELZAB1","PLELZAB00010","ZUK ELZAB SA PLN1.36","POL",36589,7344,43361,"Y","D","5461862","EQ","XWR","PL","PLN","2024-01-18","1998-05-25","1998-05-25","2023-12-15"),
(55313,10,"@DMSEU1","FR0012202497","DMS EUR1.1845","FRA",36586,12899,43322,"Y","A","BDC6ZM3","EQ","PAR","FR","EUR",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(55314,10,"@PERME3","PLPERMD00019","PERMEDIA PLN1","POL",36591,15641,43363,"Y","D","5462081","EQ","XWR","PL","PLN","2013-12-17","1998-05-25","1998-05-25","2013-12-16"),
(55315,1,"71713050",NULL,"PHARMACIA SPON ADR A","SWE",171414,135980,62731,"N","D","2708454","ADR","NYS","US","USD","1995-11-03","1994-06-17","1994-06-17","1995-11-03"),
(55316,10,"@ALLCA1","SE0000459323","ALL CARDS SERVICE NPV","SWE",37436,19813,21186,"Y","D","5462177","EQ","OME","SE","SEK","2007-12-28","1998-05-13","1998-05-13","2007-12-28"),
(55320,1,"71713510",NULL,"PHARMERICA INC COM","USA",119378,108652,54186,"N","D","2194882","EQ","NAS","US","USD","1999-04-26","1986-06-20","1986-06-20","1999-04-26"),
(55321,1,"71713610",NULL,"PHARMETICS INC COM","USA",129896,98907,84340,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-16","1988-12-16","1988-12-16","1995-12-13"),
(55322,1,"71713710",NULL,"PHARMHOUSE CORP COM","USA",133482,106046,80532,"Y","D","2685911","EQ","NMS","US","USD","1999-03-15","1993-05-28","1993-05-28","1999-03-15"),
(55324,10,"@STOCK17","FI0009000236","STOCKMANN OYJ ABP SER\'A\'EUR2","FIN",48170,51933,1244,"N","D","5462371","EQ","HEL","FI","EUR","2021-04-12","1988-03-25","1988-03-25","2021-04-09"),
(55325,10,"@STOCK18",NULL,"LINDEX GROUP OYJ NPV","FIN",47681,51930,1244,"Y","A","5462393","EQ","HEL","FI","EUR",NULL,"1989-06-12","1989-06-12","2079-06-06"),
(55326,1,"71713K10",NULL,"PHARMACY MGMT SVCS INC COM","USA",97699,91203,68354,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-27","1990-04-05","1990-04-05","1995-06-27"),
(55326,10,"@STOMI3","PLSTLBW00017","STOMIL BELCHATOW PLN2","POL",98743,99627,90540,"Y","D","5462412","EQ","XWR","PL","PLN","2002-11-21","1998-05-25","1998-05-25","2002-11-21"),
(55328,1,"PHA",NULL,"PHARMACIA CORP COM","USA",107929,98979,62731,"Y","D","2571883","EQ","NYS","US","USD","2003-04-15","1973-01-02","1973-01-02","2003-04-15"),
(55329,1,"71713U20",NULL,"PHARMACIA CORP ADJ CONVR RATE","USA",125876,176747,62731,"N","D","2316675","EQ","NYS","US","USD","2001-11-29","1998-11-24","1998-11-24","2001-11-29"),
(55331,10,"@INTER151","DE0006209901","ALBA SE NPV","DEU",37627,45889,28685,"Y","A","5462843","EQ","HAM","DE","EUR",NULL,"1998-06-22","1999-04-19","2079-06-06"),
(55332,1,"PHRM",NULL,"PHARMION CORP COM","USA",65744,45497,22090,"Y","D","2074218","EQ","NAS","US","USD","2008-03-07","2003-11-06","2003-11-06","2008-03-07"),
(55332,10,"@PENZE2","RU0006935855","PENZENERGO RUB8 PRF","RUS",21799,7424,9457,"N","D","5462928","PREF","RTS","RU","USD","2008-03-25","1998-04-20","1998-04-20","2008-03-25"),
(55334,10,"@INDUS47",NULL,"INDUSTRIVARDEN AB SER\'A\'NPV","SWE",46974,4066,29935,"Y","A","B1VSK10","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(55335,10,"@INDUS48","SE0000107203","INDUSTRIVARDEN AB SER\'C\'NPV","SWE",40888,3405,29935,"N","A","B1VSK54","EQ","OME","SE","SEK",NULL,"1988-09-05","1988-09-05","2079-06-06"),
(55336,10,"@SAIRG3","CH0008815067","SAIRGROUP CHF69(REGD)","CHE",112668,107948,53005,"Y","D","5463471","EQ","VTX","CH","CHF","2002-01-31","1973-01-01","1973-01-01","2002-01-31"),
(55337,1,"PCOPV",NULL,"PHARMACOPEIA INC COM","USA",70692,36425,12848,"Y","D","B00V853","EQ","NAS","US","USD","2008-12-23","2004-04-20","2004-04-20","2008-12-23"),
(55338,1,"CNGI",NULL,"LISATA THERAPEUTICS INC COM","USA",65102,21853,18335,"Y","A","BPX4QH2","EQ","NAS","US","USD",NULL,"1981-04-09","1981-04-09","2079-06-06"),
(55339,1,"21926920",NULL,"PHASE III MED INC PFD A $0.07","USA",109371,69187,18335,"N","D","2956714","PREF","XBQ","US","USD","2006-04-27","2002-08-08","2002-08-08","2006-04-24"),
(55339,10,"@VMETR1","NO0003074601","VMETRO ASA NOK0.50","NOR",45714,9738,6718,"Y","D","5463556","EQ","OSL","NO","NOK","2008-10-17","1997-10-31","1997-10-31","2008-10-31"),
(55340,1,"PHST",NULL,"PHARSIGHT CORP COM NEW","USA",61574,16133,9462,"Y","D","2616825","EQ","NAS","US","USD","2008-10-31","2000-08-09","2007-11-27","2008-10-31"),
(55342,1,"PFWD",NULL,"PHASE FORWARD INC COM","USA",68190,21554,12764,"Y","D","B00N398","EQ","NAS","US","USD","2010-08-12","2004-07-15","2004-07-15","2010-08-11"),
(55344,1,"ANTP",NULL,"PHAZAR CORP COM","USA",60298,11203,3125,"Y","D","2504339","EQ","NAS","US","USD","2013-08-01","1983-12-01","1983-12-01","2013-07-31"),
(55344,10,"@KOPEX1","PLKOPEX00018","PRIMETECH SA PLN1.00","POL",37901,41788,28688,"Y","D","B19NHR2","EQ","XWR","PL","PLN","2024-03-28","1998-06-09","1998-06-09","2024-03-27"),
(55345,1,"PD",NULL,"PHELPS DODGE CORP COM","USA",61277,15056,149,"Y","D","2685007","EQ","NYS","US","USD","2007-03-19","1973-01-02","1973-01-02","2007-03-19"),
(55345,10,"@RIEBE2","NO0004951104","RIEBER & SON ASA NOK10","NOR",40422,364,18834,"Y","D","5463619","EQ","OSL","NO","NOK","2013-05-31","1980-01-02","1980-01-02","2013-05-30"),
(55346,10,"@RIEBE3","NO0004951112","RIEBER & SON ASA SER\'B\'NOK10","NOR",95636,58533,18834,"N","D","5463620","EQ","OSL","NO","NOK","2001-03-28","1990-05-07","1990-05-07","2001-03-28"),
(55347,1,"71726540",NULL,"PHELPS DODGE CORP PFD DP CV EXCH","USA",122758,66242,149,"N","D",NULL,"PREF","NYS","US","USD","1989-03-23","1987-03-31","1987-03-31","1989-03-23"),
(55348,1,"71726550",NULL,"PHELPS DODGE CORP PFD A CV 6.75%","USA",108826,65423,149,"N","D","2958107","PREF","NYS","US","USD","2005-08-08","2002-06-11","2002-06-11","2005-08-08"),
(55350,10,"@STAVD2","NO0003089302","STAVDAL ASA NOK5","NOR",99491,105958,56246,"Y","D","5463675","EQ","OSL","NO","NOK","2000-01-26","1998-06-02","1998-06-02","2000-02-14"),
(55352,1,"PHLY",NULL,"PHILADELPHIA CONS HLDG CORP COM","USA",59817,9417,45888,"Y","D","2702092","EQ","NAS","US","USD","2008-11-28","1993-09-17","1993-09-17","2008-11-28"),
(55353,1,"71752820",NULL,"PHILADELPHIA CONS HLDG CORP GROWTH PRIDES","USA",117308,74348,45888,"N","D","2242231","EQ","NAS","US","USD","2001-04-18","1998-05-01","1998-05-01","2001-04-18"),
(55354,1,"71752830",NULL,"PHILADELPHIA CONS HLDG CORP INCOME PRIDES","USA",117309,60179,45888,"N","D","2242297","EQ","NAS","US","USD","2001-05-14","1998-05-01","1998-05-01","2001-05-14"),
(55362,1,"71753784",NULL,"PHILADELPHIA ELEC CO PFD $15.25","USA",75031,57787,29865,"N","D",NULL,"PREF","NYS","US","USD","1992-06-30","1980-03-24","1980-03-24","1992-06-30"),
(55366,10,"@MATTE3","SE0000232282","MATTEUS BANK AB SEK5","SWE",79721,97827,66073,"Y","D","5464140","EQ","OME","SE","SEK","2001-08-30","1994-05-16","1994-05-16","2001-08-30"),
(55369,1,"71781M20",NULL,"PHILADELPHIA PA AUTH FOR INDL INCM BD6.55%28","USA",133016,87081,88888,"Y","D","2616234","PREF","NYS","US","USD","2004-12-20","1999-03-03","1999-03-03","2004-12-20"),
(55371,10,"@SEGER4","SE0000264574","SEGERSTROM & SVEN SEK0.50\'B\'","SWE",80333,91252,136396,"Y","D","5464214","EQ","OME","SE","SEK","2001-03-26","1995-03-30","1995-03-30","2001-03-26"),
(55372,10,"@ADVAL2","CH0008967926","ADVAL TECH HOLDING CHF20(REGD)","CHE",37951,23381,7248,"Y","A","5464292","EQ","SWX","CH","CHF",NULL,"1998-06-04","1998-06-04","2079-06-06"),
(55385,1,"PHI",NULL,"PLDT INC SPONSORED ADR","PHL",62352,25423,18720,"N","A","BYN0V34","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55386,10,"@FABMA1","FR0000063273","FABMASTER FRF10","FRA",98745,82265,90546,"Y","D","5465251","EQ","PAR","FR","EUR","2000-07-06","1998-05-25","1998-05-25","2000-07-06"),
(55389,1,"71832010",NULL,"PHILIPS INDS INC COM","USA",124796,97807,61200,"Y","D","2685245","EQ","NYS","US","USD","1990-08-31","1973-01-02","1973-01-02","1990-08-31"),
(55390,1,"71832020",NULL,"PHILIPS INDS INC PFD SPL CV $1","USA",129897,99360,61200,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(55390,10,"@SALZG1","DE0006202005","SALZGITTER AG ORD NPV","DEU",46918,26036,926,"Y","A","5465358","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(55391,10,"@UGIGR1",NULL,"ARTEA EUR6","FRA",36587,23695,43321,"Y","A","BSPCBN6","EQ","PAR","FR","EUR",NULL,"1998-05-18","1960-01-01","2079-06-06"),
(55394,10,"@UNIPA12","ES0182045312","ADVEO GROUP INTERN EUR1.5","ESP",41618,6895,19017,"Y","D","5465455","EQ","MAD","ES","EUR","2019-09-30","1989-01-20","1989-01-20","2018-11-13"),
(55396,1,"71847610",NULL,"PHILLIPS GAS CO PFD A 9.32%","USA",130360,80747,86445,"Y","D","2686925","PREF","NYS","US","USD","1997-12-12","1992-12-17","1992-12-17","1997-12-12"),
(55397,1,"71848410",NULL,"PHILLIPS P J INC COM","USA",123045,90002,70400,"Y","D","2705488","EQ","NAS","US","USD","2000-03-08","1999-09-13","1999-09-13","2000-03-08"),
(55398,10,"@CECON1","DE000A0JCY37","HPI AG NPV (BR)","DEU",29652,21309,15076,"Y","A","B114JV1","EQ","MUN","DE","EUR",NULL,"2006-06-08","2006-09-29","2079-06-06"),
(55400,10,"@LIFCO1","SE0000469579","LIFCO AB SER\'B\'SEK2","SWE",99402,73444,67763,"Y","D","5466050","EQ","OME","SE","SEK","2000-10-05","1998-05-18","1998-05-18","2000-10-05"),
(55401,1,"PVH",NULL,"PVH CORPORATION COM","USA",72922,30467,26035,"Y","A","B3V9F12","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55401,10,"@LUXOA1","NO0003106007","LUXO ASA NOK5","NOR",37477,45172,21215,"Y","D","5466061","EQ","OSL","NO","NOK","2009-04-29","1998-05-15","1998-05-15","2009-05-18"),
(55404,1,"71879910",NULL,"PHLCORP INC PA COM","USA",111653,92864,52825,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-31","1986-11-14","1986-11-14","1992-12-31"),
(55405,10,"@MSCKO1",NULL,"MYSAFETY GROUP AB SER\'B\'NPV","SWE",37493,40297,43337,"Y","A","BDRJH32","EQ","OME","SE","SEK",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(55406,10,"@STRAL1","SE0000113797","STRALFORS AB SER\'B\'NPV","SWE",95377,85866,85710,"Y","D","5466425","EQ","OME","SE","SEK","2006-06-16","1989-07-12","1989-07-12","2006-06-16"),
(55408,10,"@VIDRA2","ES0183746314","VIDRALA SA EUR1.02","ESP",41261,21367,30016,"Y","A","5466726","EQ","MAD","ES","EUR",NULL,"1989-05-25","1989-05-25","2079-06-06"),
(55411,10,"@ELECT84",NULL,"ELECTROLUX AB SER\'A\'NPV","SWE",46983,34647,29439,"N","A","BP81601","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(55412,10,"@ELECT85",NULL,"ELECTROLUX AB SER\'B\'NPV","SWE",46984,34649,29439,"Y","A","BP81612","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(55413,10,"@GEANT1","FR0000062762","GEANT DU MEUBLE FRF10(REGD)","FRA",98694,86173,60111,"Y","D","5466834","EQ","PAR","FR","EUR","2000-11-14","1998-03-24","1998-03-24","2001-03-12"),
(55414,10,"@GLOBA45","SE0000463986","GLOBAL DIRECT AB SER\'B\'SEK1","SWE",99401,72715,67762,"Y","D","5466845","EQ","OME","SE","SEK","1999-12-17","1998-05-26","1998-05-26","1999-12-17"),
(55415,10,"@HAVIL1","NO0003107104","HAVILA SUPPLY ASA NOK1","NOR",99495,88184,61796,"Y","D","5466867","EQ","OSL","NO","NOK","2003-07-24","1998-06-03","1998-06-03","2003-07-24"),
(55417,1,"71880040",NULL,"PHOENIX ADVANCED TECHNOLOGY UNIT EX 021494","USA",127517,59032,84341,"N","D",NULL,"EQ","NYS","US","USD","1991-03-25","1991-02-20","1991-02-20","1991-03-25"),
(55417,10,"@AKZON7","SE0000227258","AKZO NOBEL NV SDR\'S EACH REPR 1 EUR2","NLD",79679,102655,25785,"N","D","5466889","EQ","OME","SE","SEK","2002-10-31","1994-02-22","1994-02-22","2002-10-31"),
(55419,10,"@XIOSB1","GRS278013008","XIOSBANK GRD500","GRC",105917,94678,84861,"Y","D","5467042","EQ","ATH","GR","GRD","2000-06-16","1997-06-05","1997-06-05","2000-06-16"),
(55421,1,"71880310",NULL,"PHOENIX AMERN INC COM","USA",117311,109096,80109,"Y","D","2686345","EQ","NYS","US","USD","1990-11-15","1982-12-22","1982-12-22","1990-11-15"),
(55423,1,"71891010",NULL,"PHOENIX NETWORK INC COM","USA",127463,70233,68233,"Y","D","2706674","EQ","ASE","US","USD","1998-03-30","1989-10-25","1989-10-25","1998-03-30"),
(55425,10,"@ICOPA2","DK0010245315","ICOPAL DKK20","DNK",95883,61705,88631,"Y","D","5467291","EQ","CSE","DK","DKK","2000-11-06","1990-08-21","1990-08-21","2000-11-06"),
(55427,1,"71891320",NULL,"PHOENIX RESOURCE COS INC COM PAR $0.01","USA",121480,95630,76238,"Y","D","2686583","EQ","NYS","US","USD","1996-05-20","1973-01-02","1973-01-02","1996-05-20"),
(55428,1,"71891910",NULL,"PHOENIX INTL LIFE SCIENCES INC COM","USA",133722,61508,71062,"Y","D","2711281","EQ","TSE","CA","CAD","2000-05-19","1994-11-14","1994-11-14","2000-05-19"),
(55429,1,"71892420",NULL,"PHOENIX DUFF & PHELPS CORP PFD CV EX A","USA",117665,93813,81304,"N","D",NULL,"PREF","NYS","US","USD","1998-04-02","1998-03-31","1998-03-31","1998-04-02"),
(55431,10,"@FRAGR1","FR0000063356","FRAGRANTIA FRF12","FRA",98741,57766,67773,"Y","D","5467581","EQ","PAR","FR","EUR","2002-02-18","1998-05-19","1998-05-19","2002-02-18"),
(55432,1,"PHYX",NULL,"PHYSIOMETRIX INC COM","USA",128042,104902,87406,"Y","D","2689032","EQ","NAS","US","USD","2005-07-29","1996-05-01","1996-05-01","2005-07-29"),
(55433,1,"71893410",NULL,"PHYSICIANS SPECIALTY CORP COM","USA",116628,57657,75925,"Y","D","2698856","EQ","NAS","US","USD","1999-11-01","1997-03-21","1997-03-21","1999-11-01"),
(55435,10,"@PWTPU1","SE0000430894","PWT PURE WATER TEC SER\'B\'SEK0.40","SWE",99398,67802,67761,"Y","D","5467707","EQ","OME","SE","SEK","2001-11-16","1998-05-15","1998-05-15","2001-11-16"),
(55439,10,"@WENAA1","NO0003060303","WENAAS NOK0.50","NOR",105535,108826,84500,"Y","D","5467978","EQ","OSL","NO","NOK","1999-05-03","1996-08-20","1996-08-20","1999-05-07"),
(55440,1,"71902E10",NULL,"PHOENIX COS INC NEW COM NEW","USA",56572,50623,10561,"Y","D","B8BT6C5","EQ","NYS","US","USD","2016-06-21","2001-06-20","2001-06-21","2079-06-06"),
(55445,10,"@PRADI1","NO0003063703","P4 RADIO HELE NORG NOK1","NOR",105594,84198,55811,"Y","D","5468238","EQ","OSL","NO","NOK","2006-09-29","1996-11-01","1996-11-01","2006-12-27"),
(55447,10,"@AUDIK1","FR0000063752","AUDIKA GROUPE EUR0.03","FRA",36593,41524,7043,"Y","D","B0CMCV8","EQ","PAR","FR","EUR","2015-12-28","1998-05-25","1998-05-25","2015-12-24"),
(55448,10,"@EBROP1","ES0112501012","EBRO FOODS SA EUR0.60","ESP",35723,44365,29948,"Y","A","5468324","EQ","MAD","ES","EUR",NULL,"1991-01-07","1991-01-07","2079-06-06"),
(55450,10,"@AIXTR2",NULL,"AIXTRON SE ORD NPV","DEU",45718,39,10786,"Y","A","5468346","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(55453,1,"71907310",NULL,"PHOENIX HIGH TECH/HIGH YIELD UNIT L P INT","USA",128254,85192,59515,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(55482,1,"PXP",NULL,"PHOENIX INVT PARTNERS LTD COM","USA",120450,93815,81304,"Y","D","2286637","EQ","NYS","US","USD","2001-01-11","1992-03-13","1992-03-13","2001-01-11"),
(55486,10,"@HYDRA3","NO0003031916","HYDRALIFT ASA NOK0.14 \'B\'","NOR",99412,83201,87436,"N","D","5469316","EQ","OSL","NO","NOK","2001-07-26","1998-05-22","1998-05-22","2001-07-26"),
(55487,10,"@INDUS49","NO0003095002","INDUSTRIFINANS NAE NOK10","NOR",76297,61801,67777,"Y","D","5469327","EQ","OSL","NO","NOK","2004-10-11","1998-05-25","1998-05-25","2004-10-20"),
(55500,1,"71908830",NULL,"PHOENIX LASER SYS INC PFD SER II CV","USA",124974,63186,47865,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-06-27","1990-06-27","1991-12-31"),
(55500,10,"@SAABA1",NULL,"SAAB AB NPV B","SWE",37643,45269,7261,"Y","A","BPXZH27","EQ","OME","SE","SEK",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(55501,1,"71908840",NULL,"PHOENIX LASER SYS INC UNIT EX 062595","USA",122798,69745,47865,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-06-27","1990-06-27","1990-09-19"),
(55503,1,"71908910",NULL,"PHOENIX LEASING AMERN BUSS L P UNIT L P INT","USA",109263,68605,88949,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-17","1997-06-24","1997-12-05"),
(55503,10,"@AIRSP7","NL0000333557","AIRSPRAY EUR0.16","NLD",99492,99177,7068,"N","D","5469684","EQ","AMS","NL","EUR","2006-07-14","1998-05-28","1998-05-28","2006-07-14"),
(55505,1,"71909130",NULL,"PHOENIX LEASNG CASH DISTRIBUTN UNIT L P INT 3","USA",125707,177252,42351,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(55509,1,"PLS",NULL,"PHOENIX LEISURE CORP COM","CAN",123593,83671,75893,"Y","D","2370273","EQ","TSX","CA","CAD","2004-06-17","1988-09-13","1988-09-13","2003-08-27"),
(55511,10,"@JENOP1","DE000A2NB601","JENOPTIK AG NPV (POST CONS)","DEU",37638,5242,28732,"Y","A","BGJVB13","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(55512,10,"@CRIGR1","NO0003087207","CRI-GRUPPEN ASA NOK1","NOR",100433,98171,70412,"Y","D","5470910","EQ","OSL","NO","NOK","1999-02-25","1998-05-25","1998-05-25","1999-03-23"),
(55515,10,"@EINBE1","DE0006058001","EINBECKER BRAUHAUS NPV","DEU",47859,53736,18276,"Y","A","5471526","EQ","HAN","DE","EUR",NULL,"1988-09-26","1999-12-22","2079-06-06"),
(55516,10,"@STETH1","NL0000480002","TIM HELLAS TELECOM DDR (REP 1 ORD GRD500)","GRC",141446,119558,94503,"Y","D","5471537","EQ","AMS","NL","EUR","2005-09-20","1998-06-03","1998-06-03","2005-11-10"),
(55519,10,"@NOVAC5","SE0000362675","NOVACAST AB SER\'B\'NPV","SWE",44714,15331,32441,"Y","D","B12CL96","EQ","OME","SE","SEK","2011-03-09","1997-03-26","1997-03-26","2011-03-03"),
(55520,10,"@OXYME1","FR0000063018","OXYMETAL EUR2","FRA",36600,42907,27034,"Y","D","5471667","EQ","PAR","FR","EUR","2012-07-11","1998-06-02","1998-06-02","2012-07-10"),
(55525,10,"@PARIB5","FR0004011534","PARIBAS FRF100","FRA",149155,103060,58332,"Y","D","5471731","EQ","PAR","FR","EUR","2000-01-31","1987-02-12","1987-02-12","2000-01-31"),
(55526,10,"@SPORT30","PTSCP0AM0001","SPORTING CLUBE DE EUR1.00","PRT",36598,32306,7059,"Y","A","5471753","EQ","LIS","PT","EUR",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(55534,10,"@DELIA2","PLDELIA00012","DELIA PLN2","POL",99544,83737,74238,"Y","D","5471883","EQ","XWR","PL","PLN","2002-06-19","1998-06-09","1998-06-09","2002-07-31"),
(55535,10,"@FUTEB1",NULL,"FUTEBOL CLUB PORTO EUR5(REG)","PRT",36597,9159,7057,"Y","A","5471894","EQ","LIS","PT","EUR",NULL,"1998-06-01","1998-06-01","2079-06-06"),
(55536,10,"@GROUP48","FR0000063794","NTWK RELATED SVCS EUR0.15","FRA",37949,6055,7228,"Y","D","5471902","EQ","PAR","FR","EUR","2010-07-09","1998-06-15","1998-06-15","2010-07-08"),
(55537,1,"71913810",NULL,"PHOENIX SHANNON PLC SPONSORED ADR","IRL",161931,133541,101120,"Y","D","2703363","ADR","NYS","US","USD","1997-02-28","1994-10-12","1994-10-12","1997-02-28"),
(55539,1,"PSKI",NULL,"PHOENIX SKI CORP COM","USA",122140,63082,89338,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(55540,1,"71915110",NULL,"PHOENIX STL CORP COM","USA",108311,91741,52386,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(55540,10,"@FAMOT1","PLFAMOT00011","FAMOT-PLESZEW PLN1","POL",99545,102660,74237,"Y","D","5472187","EQ","XWR","PL","PLN","2002-11-18","1998-06-23","1998-06-23","2002-11-18"),
(55541,10,"@OPTIM16","SE0000304750","OPTIMAIL SER\'A\'SEK5","SWE",99546,85454,74242,"Y","D","5472325","EQ","OME","SE","SEK","2006-01-23","1998-07-03","1998-07-03","2006-01-23"),
(55542,10,"@SPOND1","FI0009006829","SPONDA OYJ NPV","FIN",37602,33761,43390,"Y","D","5472563","EQ","HEL","FI","EUR","2017-12-06","1998-06-01","1998-06-01","2017-12-05"),
(55545,1,"PTEC",NULL,"PHOENIX TECHNOLOGY LTD COM","USA",62966,18867,39360,"Y","D","2686549","EQ","NAS","US","USD","2010-11-24","1988-06-14","1988-06-14","2010-11-22"),
(55545,10,"@AUSTR189","AT0000933858","AUSTRIA HAUSTECHNI NPV","AUT",99904,80726,73314,"Y","D","5472734","EQ","WBO","AT","EUR","2003-12-22","1998-06-11","1998-06-11","2003-12-22"),
(55547,10,"@WURTT19","DE0008124009","WURTTEMBERG HYPOBK ORD NPV","DEU",74966,57400,83324,"N","D","5472842","EQ","XET","DE","EUR","2005-07-21","2003-01-29","2003-01-29","2005-06-21"),
(55550,10,"@BKPEK2","PLPEKAO00016","BANK PEKAO SA PLN1.00","POL",37682,18237,24006,"Y","A","5473113","EQ","XWR","PL","PLN",NULL,"1998-06-30","1998-06-30","2079-06-06"),
(55551,1,"71920710",NULL,"PHONE MATE INC COM","USA",123378,68188,90207,"Y","D","2687014","EQ","NYS","US","USD","1991-09-13","1973-01-24","1973-01-24","1991-09-13"),
(55551,10,"@BIOGA1",NULL,"BIOGAIA AB SER\'B\'NPV","SWE",37607,15633,7049,"Y","A","BPX36K2","EQ","OME","SE","SEK",NULL,"1998-05-29","1998-05-29","2079-06-06"),
(55554,1,"71921710",NULL,"PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT","USA",160700,132020,105792,"Y","D","2352055","EQ","NYS","US","USD","2004-10-19","1986-06-20","1986-06-20","2004-10-19"),
(55554,10,"@PREVA1","SE0000356008","PREVAS AB SER\'B\'NPV","SWE",37610,35819,7066,"Y","A","5473180","EQ","OME","SE","SEK",NULL,"1998-05-29","1998-05-29","2079-06-06"),
(55555,10,"@PROFD1","NO0003109308","PROFDOC ASA NOK0.50","NOR",37605,46090,7047,"Y","D","B1QSMF3","EQ","OSL","NO","NOK","2008-07-03","1998-05-28","1998-05-28","2008-08-26"),
(55556,1,"71921H20",NULL,"PHONETEL TECHNOLOGIES INC UNIT EX 012893","USA",135262,82421,84344,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-01-29","1988-01-29","1990-09-19"),
(55556,10,"@SYSDE2","NO0003109209","SYSDECO ASA NOK0.40","NOR",99489,80727,56240,"Y","D","5473209","EQ","OSL","NO","NOK","1999-05-28","1998-05-28","1998-05-28","1999-06-11"),
(55557,1,"71921H40",NULL,"PHONETEL TECHNOLOGIES INC COM NEW","USA",125957,82199,84344,"N","D","2690335","EQ","XBQ","US","USD","1999-11-30","1988-01-29","1988-01-29","1999-11-30"),
(55558,1,"PHTE",NULL,"PHONETEL TECHNOLOGIES INC COM","USA",122071,72025,84344,"Y","D","2540678","EQ","XBQ","US","USD","2002-07-25","1999-12-14","1999-12-14","2002-07-25"),
(55561,1,"71928710",NULL,"PHOTO MARKER CORP COM","USA",123582,99989,85314,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-02-28","1975-02-28","1990-09-19"),
(55563,10,"@DESKF1","FR0000063844","DESK FRF10","FRA",99986,82420,73352,"Y","D","5473812","EQ","PAR","FR","EUR","2001-07-17","1998-06-08","1998-06-08","2001-12-28"),
(55566,10,"@BANKI16","ES0113679I37","BANKINTER SA EUR0.30(REGD)","ESP",40446,11541,18865,"Y","A","5474008","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(55567,10,"@INDUS50","SE0000193187","INDUSTRIVARDEN AB KVB SEK23\'A\' 31/01/2028","SWE",95267,62395,29935,"N","D","5474280","EQ","OME","SE","SEK","2002-01-28","1989-03-29","1989-03-29","2002-01-28"),
(55568,10,"@INDUS51","SE0000147696","INDUSTRIVARDEN AB KVB SEK23\'C\' 31/01/2028","SWE",102819,58714,29935,"N","D","5474291","EQ","OME","SE","SEK","2002-01-28","1988-09-05","1988-09-05","2002-01-28"),
(55569,1,"PHTN",NULL,"PHOTON DYNAMICS INC COM","USA",71531,34083,43121,"Y","D","2689269","EQ","NAS","US","USD","2008-10-01","1995-11-16","1995-11-16","2008-10-01"),
(55569,10,"@PHYLA1","HU0000110226","OPUS GLOBAL HUF25","HUN",37956,19373,7256,"Y","A","B5VZ912","EQ","BUD","HU","HUF",NULL,"1998-06-12","1998-06-12","2079-06-06"),
(55580,1,"PLAB",NULL,"PHOTRONICS INC COM","USA",61103,14367,3188,"Y","A","2687315","EQ","NAS","US","USD",NULL,"1987-03-10","1987-03-10","2079-06-06"),
(55581,1,"71940610",NULL,"PHOTRONICS CORP COM","USA",134532,78523,71648,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-15","1975-01-31","1975-01-31","1988-08-15"),
(55582,1,"71940611",NULL,"PHOTRONICS CORP WT EXP  071590","USA",123275,78527,71648,"N","D",NULL,"EQ","NYS","US","USD","1988-08-15","1982-09-17","1982-09-17","1988-08-15"),
(55584,1,"ERDR",NULL,"PHYAMERICA PHYSICIAN GROUP INC COM","USA",130984,91839,69826,"Y","D","2206226","EQ","XBQ","US","USD","2002-03-11","1991-06-21","1997-04-03","2002-03-11"),
(55585,1,"FOTO",NULL,"PHOTOWORKS INC COM NEW","USA",67580,16665,42532,"Y","D","B0DX3L7","EQ","XBQ","US","USD","2008-01-22","1986-05-08","2000-02-01","2079-06-06"),
(55587,1,"PHYC",NULL,"PHYCOR INC COM","USA",120347,71967,69717,"Y","D","2687359","EQ","XBQ","US","USD","2002-07-30","1992-01-22","1992-01-22","2002-07-30"),
(55588,1,"71940G10",NULL,"PHYSICIAN RELIANCE NETWORK INC COM","USA",117313,67181,64057,"Y","D","2690302","EQ","NAS","US","USD","1999-06-15","1994-11-23","1994-11-23","1999-06-15"),
(55592,1,"71940Q10",NULL,"PHYSICIANS HEALTH SVCS INC CL A","USA",130366,100476,70523,"Y","D","2687489","EQ","NAS","US","USD","1998-01-02","1993-01-22","1993-01-22","1998-01-02"),
(55593,1,"71940R10",NULL,"PHYSICIANS CLINICAL LAB INC COM","USA",125124,92615,74354,"Y","D","2686561","EQ","XBQ","US","USD","1999-03-08","1992-10-22","1992-10-22","1999-03-08"),
(55594,1,"71940V10",NULL,"PHYSICIAN SUPPORT SYS INC COM","USA",121289,84848,60521,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-22","1996-02-12","1996-02-12","1997-12-22"),
(55594,10,"@HELLE20",NULL,"HELLENIQ ENERGY EUR2.18","GRC",37681,23729,27179,"Y","A","5475658","EQ","ATH","GR","EUR",NULL,"1998-06-30","1998-06-30","2079-06-06"),
(55595,1,"71941010",NULL,"PHYSICIANS INS CO OHIO CL A","USA",132841,97675,84345,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-20","1980-04-22","1980-04-22","1996-11-20"),
(55600,10,"@ELSAA1","DE0005073605","ELSA AG ORD NPV","DEU",37620,51214,7127,"Y","D","5475818","EQ","XET","DE","EUR","2010-07-30","1998-10-14","1998-10-14","2010-07-16"),
(55605,1,"71943110",NULL,"PHYSIO-CONTROL INTL CORP COM","USA",128970,99145,86636,"Y","D","2703857","EQ","NAS","US","USD","1998-10-01","1995-12-12","1995-12-12","1998-10-01"),
(55606,1,"71943310",NULL,"PHYSIO TECHNOLOGY INC COM","USA",121150,79941,84346,"Y","D",NULL,"EQ","NMS","US","USD","2003-03-28","1996-12-02","1996-12-12","1997-12-18"),
(55611,1,"71952010",NULL,"PIC N PAY STORES INC COM","USA",110954,75443,84746,"Y","D",NULL,"EQ","NYS","US","USD","1983-11-01","1973-01-01","1973-01-01","1983-11-01"),
(55614,10,"@SOLUM1","IS0000000453","ICELANDIC GROUP HF ISK1","ISL",10066,26906,27713,"Y","D","5476231","EQ","ICE","IS","ISK","2008-05-05","2000-08-25","2000-08-25","2008-06-16"),
(55619,10,"@GRETA1","CH0008984384","GRETAG IMAGING HLD CHF10(REGD)","CHE",100016,59960,56379,"Y","D","5476305","EQ","SWX","CH","CHF","2003-02-21","1998-06-15","1998-06-15","2003-02-21"),
(55620,10,"@BEGHE1","IT0001223277","BEGHELLI SPA EUR0.05","ITA",37910,30744,28704,"Y","D","5476316","EQ","MIL","IT","EUR","2025-04-23","1998-06-16","1998-06-16","2025-04-22"),
(55626,1,"71990F30",NULL,"PHOENIX LEASING INCOME FD L P UNIT LP INT 77","USA",120326,92942,88944,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-24","1997-06-24","1997-12-05"),
(55628,1,"72003520",NULL,"PICTURETEL CORP UNIT EX 032692","USA",135263,98065,84347,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-03-27","1987-03-27","1990-09-19"),
(55629,1,"PCTL",NULL,"PICTURETEL CORP COM NEW","USA",129898,98060,84347,"Y","D","2687951","EQ","NAS","US","USD","2001-10-18","1984-10-29","1984-10-29","2001-10-18"),
(55631,1,"72010110",NULL,"PIEDMONT AVIATION INC COM","USA",108674,57340,63219,"Y","D","2688125","EQ","NYS","US","USD","1987-11-13","1973-01-01","1973-01-01","1987-11-13"),
(55633,10,"@ELEKT100","RU0007796769","ELEKTRO BURYAT RUB250","RUS",90066,80522,61998,"Y","D","5476521","EQ","RTS","RU","USD","2002-11-14","1998-04-15","1998-04-15","2002-12-11"),
(55634,1,"72010410",NULL,"PIEDMONT BANCORP INC COM","USA",117839,93702,66931,"Y","D","2688255","EQ","ASE","US","USD","2000-04-11","1995-12-11","1995-12-11","2000-04-11"),
(55636,10,"@KBCBA3","BE0005538096","KBC GROEP NV VVPR STRIP","BEL",37950,28836,28710,"N","D","5476673","EQ","BRU","BE","EUR","2013-01-02","1998-07-15","1998-07-15","2012-12-28"),
(55637,1,"72014210",NULL,"PIEDMONT FED CORP COM","USA",131282,94345,53597,"Y","D","B3DG7S2","EQ","NYS","US","USD","1992-10-14","1985-12-20","1985-12-20","1992-10-14"),
(55637,10,"@MARIU1","DK0010245158","MARIUS PEDERSEN SER\'B\'DKK20","DNK",95565,106688,81018,"Y","D","5476703","EQ","CSE","DK","DKK","1999-12-10","1988-04-05","1988-04-05","1999-12-10"),
(55638,10,"@BHJAS1","DK0010244938","BHJ A/S DKK20","DNK",99515,88908,86226,"Y","D","5476714","EQ","CSE","DK","DKK","2004-12-15","1998-06-16","1998-06-16","2004-12-17"),
(55640,1,"72016910",NULL,"PIEDMONT MGMT INC COM","USA",128902,74332,78991,"Y","D","2688136","EQ","NYS","US","USD","1995-12-12","1973-01-02","1973-01-02","1995-12-12"),
(55640,10,"@REPON2","FR0000063869","REPONSE NPV","FRA",37906,43170,28706,"Y","D","5476770","EQ","PAR","FR","EUR","2008-07-18","1998-06-10","1998-06-10","2008-07-18"),
(55642,10,"@PAYTO1","IL0010830391","PAYTON PLANAR MAGN ILS1","ISR",37670,22127,12151,"Y","A","5476844","EQ","BRU","BE","EUR",NULL,"1998-06-30","1998-06-30","2079-06-06"),
(55643,1,"PNY",NULL,"PIEDMONT NAT GAS INC COM","USA",56573,55070,786,"Y","D","2688147","EQ","NYS","US","USD","2016-10-04","1973-01-02","1973-01-02","2016-10-03"),
(55644,10,"@BARRY3","CH0009002962","BARRY CALLEBAUT AG CHF0.02 (REGD)","CHE",37912,18395,28726,"Y","A","5476929","EQ","SWX","CH","CHF",NULL,"1998-06-15","1998-06-15","2079-06-06"),
(55649,10,"@MOLOG1","DE000A2LQ900","MOLOGEN AG ORD NPV","DEU",37707,51033,27226,"Y","D","BGDTGG3","EQ","HAM","DE","EUR","2022-09-14","1998-06-22","2001-11-06","2022-09-13"),
(55650,1,"72027920",NULL,"PIER 1 IMPORTS INC PFD FORMULA RT","USA",124776,59314,620,"N","D",NULL,"PREF","NYS","US","USD","1988-03-10","1987-03-06","1987-03-06","1988-03-10"),
(55650,10,"@SOCEU3","SE0000478067","SOC.EUROP.DE.COMM SDR SER\'B\'NON VTG","SWE",100325,80906,68315,"N","D","5477308","EQ","OME","SE","SEK","2000-11-03","1998-10-12","1998-10-12","2000-11-03"),
(55651,10,"@HITTN1","NL0000358158","HITT NV EUR0.25","NLD",37625,45714,28660,"Y","D","5477364","EQ","AMS","NL","EUR","2012-11-15","1998-06-04","1998-06-04","2012-11-14"),
(55653,10,"@NORBE1","FR0000052870","XPO LOGISTICS EURO EUR2.00","FRA",3194,10339,4701,"Y","D","5477427","EQ","PAR","FR","EUR","2021-06-04","1994-06-10","1994-06-10","2021-05-31"),
(55654,1,"72077310",NULL,"PIERCING PAGODA INC COM","USA",117306,93601,55244,"Y","D","2691145","EQ","NAS","US","USD","2000-09-29","1994-10-13","1994-10-13","2000-09-29"),
(55655,10,"@BRICO2","FR0000063919","BRICODEAL EUR8","FRA",37907,9723,28695,"Y","D","5477494","EQ","PAR","FR","EUR","2012-12-31","1998-06-09","1998-06-09","2012-12-28"),
(55656,1,"72088820",NULL,"PIEZO ELEC PRODS INC PFD CONV $1.10","USA",123658,100746,1795,"N","D","B043DD8","PREF","NYS","US","USD","1992-05-01","1983-05-06","1983-05-06","1992-12-31"),
(55659,10,"@SUPER22","FR0000063851","SUPERGROUP FRF3","FRA",100013,80458,86206,"Y","D","5477568","EQ","PAR","FR","EUR","2000-01-04","1998-06-10","1998-06-10","2000-01-04"),
(55660,1,"72128310",NULL,"PIKE CORP COM","USA",60344,11380,13801,"Y","D","B0FBMR8","EQ","NYS","US","USD","2014-12-23","2005-07-27","2005-07-27","2014-12-22"),
(55664,1,"72144T10",NULL,"PILGRIM HLDGS INC COM","CAN",121995,88438,69911,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-12","1989-08-09","1989-08-09","1990-03-12"),
(55665,1,"72145220",NULL,"PILGRIM INTERGROUP INVT CORP COM PAR $0.80","USA",135264,76306,84350,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-06","1973-01-02","1973-01-02","1989-06-06"),
(55668,1,"CHX.A",NULL,"PILGRIMS PRIDE CORP CL A","USA",118251,75016,26201,"N","D","2438290","EQ","NYS","US","USD","2003-11-21","1999-07-21","1999-07-21","2003-11-21"),
(55674,1,"72151010",NULL,"PILLSBURY CO COM","USA",124090,83958,62756,"Y","D","2688813","EQ","NYS","US","USD","1989-01-20","1973-01-02","1973-01-02","1989-01-20"),
(55674,10,"@LIGHT9","SE0000476954","NORDIC SERVICE PAR SER\'B\'NPV","SWE",37624,24342,7178,"Y","D","B0L2LR8","EQ","OME","SE","SEK","2016-07-21","1998-06-08","1998-06-08","2016-07-20"),
(55684,10,"@TDSIN1","DE0005085609","TDS INFORMATIONSTE ORD NPV","DEU",37652,2840,7316,"Y","D","5478088","EQ","XET","DE","EUR","2012-06-27","1998-10-12","1998-10-12","2012-06-22"),
(55693,10,"@BRICE1","FR0004029031","BRICE NPV","FRA",100017,89690,56382,"Y","D","5478345","EQ","PAR","FR","EUR","2003-11-28","1998-06-18","1998-06-18","2003-11-28"),
(55694,10,"@TELES38",NULL,"ARZNEIWERK AG VIDA NPV","DEU",37661,26588,27153,"Y","A","BN0YRV2","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(55695,10,"@DIOSO1","FR0004046282","DIOSOS FRF25","FRA",171197,135926,108107,"Y","D","5478464","EQ","PAR","FR","EUR","2001-03-28","1998-06-11","1998-06-11","2001-03-28"),
(55707,10,"@CESKE8","CZ0009054607","CESKE RADIOKOMUNIK CZK100","CZE",75388,58950,67302,"Y","D","5479207","EQ","PRA","CZ","CZK","2005-02-11","1995-03-14","1995-03-14","2005-02-11"),
(55712,10,"@SCHAF2","CH0009062099","SCHAFFNER HLDG AG CHF32.50 (REGD)","CHE",37948,46893,7240,"Y","D","5479423","EQ","SWX","CH","CHF","2024-05-16","1998-06-17","1998-06-17","2024-05-15"),
(55713,10,"@ALLGA2","DE000A1KRM14","ALLGAUER ALPENWASS NPV","DEU",38203,20590,7413,"Y","D","5479519","EQ","MUN","DE","EUR","2012-01-13","1998-07-14","1998-07-14","2012-01-12"),
(55721,10,"@HYMER1","DE0006096704","HYMER AG NPV","DEU",41241,51203,30003,"Y","D","5479683","EQ","XET","DE","EUR","2013-06-24","1999-06-18","1999-06-18","2012-11-30"),
(55723,10,"@SEGUI1","FR0000063927","SEGUIN MOREAU FRF10","FRA",100015,78710,56378,"Y","D","5479713","EQ","PAR","FR","EUR","2000-04-05","1998-06-16","1998-06-16","2000-12-29"),
(55725,10,"@YAPIK7",NULL,"KORAY GAYRIMENKUL TRY1 (B SHARES)","TUR",37962,22618,7282,"Y","A","B03MZF2","EQ","IST","TR","TRY",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(55729,10,"@CINCO2","PTCIN0VE0002","CIN CORP IND NORTE EUR5 NON-VTG N/CUM PRF","PRT",100183,85425,2357,"N","D","5480210","PREF","LIS","PT","EUR","2000-01-11","1998-11-10","1998-11-10","2001-03-06"),
(55731,10,"@FPEEN1","FR0000063968","FPEE NPV","FRA",100014,84226,56375,"Y","D","5480328","EQ","PAR","FR","EUR","2004-01-23","1998-06-15","1998-06-15","2004-01-23"),
(55734,10,"@EMAKE1","IT0001237053","EMAK EUR0.26","ITA",37974,20255,27138,"Y","A","5480588","EQ","MIL","IT","EUR",NULL,"1998-06-25","1998-06-25","2079-06-06"),
(55737,10,"@NIMBU1","SE0000469546","NIMBUS BOATS SER\'B\'SEK8","SWE",99506,102689,62246,"Y","D","5480618","EQ","OME","SE","SEK","1999-10-22","1998-06-15","1998-06-15","1999-10-22"),
(55739,10,"@AFIBE1","FR0000063893","AFIBEL EUR2","FRA",100021,66398,80466,"Y","D","5481183","EQ","PAR","FR","EUR","2006-10-05","1998-06-23","1998-06-23","2006-10-05"),
(55740,10,"@ALLIA60","FR0007425160","ALLIANCE SANTE DIS FRF2.50 (REGD)","FRA",79775,90437,55138,"Y","D","5481194","EQ","BOR","FR","FRF","1998-07-01","1993-12-31","1993-12-31","1998-07-01"),
(55741,10,"@CARBO22","FR0000039620","MERSEN SA EUR2","FRA",47816,6159,1306,"Y","A","5481202","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(55743,10,"@FARDI1","BE0003727410","FARDIS NPV","BEL",100124,73025,60633,"Y","D","5481309","EQ","BRU","BE","EUR","2003-07-22","1998-07-23","1998-07-23","2003-07-25"),
(55748,10,"@TPGNV2",NULL,"POSTNL NV EUR0.08","NLD",37658,20588,27118,"Y","A","5481558","EQ","AMS","NL","EUR",NULL,"1998-06-29","1998-06-29","2079-06-06"),
(55749,10,"@TYUME7","RU0009075816","TYUMENNEFTEGAZ RUB79914065 PRF","RUS",83838,107329,24357,"N","D","5481655","PREF","RTS","RU","USD","2001-11-09","2000-11-14","2000-11-14","2001-12-07"),
(55752,10,"@CITEL1","FR0000064305","FONCIERE EUROPE LO EUR1.00","FRA",37952,33618,7243,"Y","D","5481978","EQ","PAR","FR","EUR","2012-09-20","1998-06-16","1998-06-16","2012-09-19"),
(55753,10,"@BONDU2","FR0000063935","BONDUELLE EUR1.75","FRA",37976,13247,27140,"Y","A","5481989","EQ","PAR","FR","EUR",NULL,"1998-06-25","1998-06-25","2079-06-06"),
(55754,10,"@ERMON1","FR0000063950","ERMO NPV","FRA",37955,14822,7255,"Y","D","5481990","EQ","PAR","FR","EUR","2014-07-18","1998-06-17","1998-06-17","2014-07-17"),
(55755,10,"@INTRA8",NULL,"INTRACOM HOLDINGS EUR0.69","GRC",35529,17850,38415,"Y","A","BFX3DL2","EQ","ATH","GR","EUR",NULL,"1990-06-28","1990-06-28","2079-06-06"),
(55769,10,"@LATVI3",NULL,"AMBER LATVIJAS BAL EUR1.40","LVA",4113,47370,42005,"Y","A","5482261","EQ","RIS","LV","EUR",NULL,"1998-10-16","1998-10-16","2079-06-06"),
(55776,10,"@IFSAB3","SE0000189953","IFS AB SER\'A\'NPV","SWE",45788,16358,50679,"N","D","5482379","EQ","OME","SE","SEK","2016-10-10","1998-06-18","1998-06-18","2016-10-07"),
(55777,10,"@INFIN2","SE0000396558","AVALON INNOVATION SER\'B\'NPV","SWE",37641,47955,7247,"Y","D","5482380","EQ","OME","SE","SEK","2011-02-07","1998-06-17","1998-06-17","2011-02-04"),
(55785,10,"@SEKTK3","DE0007229007","SCHLOSS WACHENHEIM NPV","DEU",41056,20054,2529,"Y","A","5483167","EQ","XET","DE","EUR",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(55786,10,"@BIODO1","FR0000064354","BIODOME FRF10","FRA",100018,108030,56386,"Y","D","5483350","EQ","PAR","FR","EUR","2000-06-22","1998-06-19","1998-06-19","2000-06-22"),
(55787,10,"@INNEL1","FR0000064297","INNELEC MULTIMEDIA EUR1.53","FRA",37966,6436,7307,"Y","A","5483640","EQ","PAR","FR","EUR",NULL,"1998-06-22","1998-06-22","2079-06-06"),
(55788,10,"@LINKS1","BE0003728426","LINK SOFTWARE NPV","BEL",100131,93246,73401,"Y","D","5483673","EQ","BRU","BE","EUR","2002-06-28","1998-08-06","1998-08-06","2002-07-03"),
(55789,10,"@MEDIA21","FR0000064404","MEDIA 6 EUR3.20","FRA",37965,13503,7306,"Y","A","5483703","EQ","PAR","FR","EUR",NULL,"1998-06-22","1998-06-22","2079-06-06"),
(55790,10,"@WEREL16","BE0003724383","WERELDHAVE BELGIUM NPV","BEL",37963,52869,7284,"Y","A","5483822","EQ","BRU","BE","EUR",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(55794,10,"@STEFT2","FR0000064271","STEF EUR1","FRA",37676,32777,27167,"Y","A","B0VY3M3","EQ","PAR","FR","EUR",NULL,"1998-06-29","1998-06-29","2079-06-06"),
(55798,10,"@ACADE1","SE0000375545","ACADEMEDIA SER\'B\'NPV","SWE",37645,10156,7267,"Y","D","5484502","EQ","OME","SE","SEK","2010-09-10","1998-06-18","1998-06-18","2010-09-10"),
(55800,10,"@MEDIR1","SE0000680969","MEDIROX SER\'A\'NPV","SWE",37646,25558,7268,"Y","D","B12RP55","EQ","AKT","SE","SEK","2016-12-22","1998-06-18","1998-06-18","2016-12-21"),
(55803,10,"@SAFIL1","IT0001220844","SAFILO EUR0.10","ITA",102379,89417,18832,"N","D","5484773","EQ","MIL","IT","EUR","2001-12-14","1987-03-17","1987-03-17","2001-12-20"),
(55804,10,"@SAFIL2","IT0001220869","SAFILO DI RISP ITL200","ITA",102317,92489,18832,"N","D","5484825","EQ","MIL","IT","EUR","1999-03-15","1987-03-18","1987-03-18","1999-03-15"),
(55808,10,"@CASTE5","IT0001234183","CASTELGARDEN ITL1000","ITA",99535,76446,61884,"Y","D","5485130","EQ","MIL","IT","EUR","2000-05-04","1998-06-26","1998-06-26","2000-05-04"),
(55809,10,"@GRUPP4","IT0001236725","GRUPPO BUFFETTI ITL500","ITA",100019,96835,80445,"Y","D","5485163","EQ","MIL","IT","EUR","2001-05-16","1998-06-23","1998-06-23","2001-05-16"),
(55812,10,"@CARDI5","NL0000344059","CARDIO CONTROL NV NLG0.05","NLD",99206,65952,69646,"Y","D","5485282","EQ","AMS","NL","EUR","2003-06-30","1998-06-26","1998-06-26","2003-06-30"),
(55815,10,"@MALTA4","MT0000090101","GO PLC EUR0.582343","MLT",13411,11065,38571,"Y","A","5485312","EQ","MAL","MT","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(55820,10,"@NORDD3","DE0006766504","AURUBIS AG NPV","DEU",37710,8200,7323,"Y","A","5485527","EQ","XET","DE","EUR",NULL,"1998-10-16","1998-10-16","2079-06-06"),
(55821,10,"@PARCO4","FR0000063992","PARCOURS EUR2","FRA",75014,57761,61876,"Y","D","5485550","EQ","PAR","FR","EUR","2005-07-01","1998-06-25","1998-06-25","2005-07-01"),
(55822,10,"@RINGR1","NL0000379337","RING ROSA PRODUCTS NLG0.05","NLD",99522,106278,80460,"Y","D","5485594","EQ","AMS","NL","EUR","2001-06-13","1998-06-19","1998-06-19","2001-06-13"),
(55824,10,"@STOLT5","LU0087747498","STOLT OFFSHORE NON VTG CLASS\'A\'USD2","LUX",99533,106062,6380,"N","D","5485635","EQ","OSL","NO","NOK","2001-03-06","1998-07-01","1998-07-01","2001-03-06"),
(55833,10,"@IMVTE1","FR0004026623","IMV TECHNOLOGIES EUR3.05","FRA",37967,50971,27116,"Y","D","5486263","EQ","PAR","FR","EUR","2007-09-07","1998-06-23","1998-06-23","2007-09-07"),
(55835,10,"@NORSK35","NO0003065708","NORSK KJOKKENINVES NOK10","NOR",99519,90235,80449,"Y","D","5486348","EQ","OSL","NO","NOK","2001-06-25","1998-06-18","1998-06-18","2001-06-25"),
(55836,10,"@OTORE1","FR0000064438","OTOR EUR1","FRA",37973,40329,27136,"Y","D","5486359","EQ","PAR","FR","EUR","2011-01-17","1998-06-25","1998-06-25","2010-10-25"),
(55839,10,"@ALPIN6","CH0019199550","ALPINE SELECT AG CHF0.02 (REGD)","CHE",38136,50311,26865,"Y","A","B01LT48","EQ","SWX","CH","CHF",NULL,"1998-09-15","1998-09-15","2079-06-06"),
(55842,10,"@BENET1","DE0008736778","BENETTON GROUP SPA ITL250(DT ZERT)","ITA",103802,86099,50720,"N","D","5486694","EQ","FRA","DE","EUR","2000-10-17","1988-12-15","1988-12-15","2001-01-16"),
(55849,10,"@GARAN6","TRAOSGYO91Q1","DOGUS GAYRIMENKUL TRY1 (B SHARES)","TUR",36542,10067,22724,"Y","A","B03MSY2","EQ","IST","TR","TRY",NULL,"1998-03-26","1998-03-26","2079-06-06"),
(55855,10,"@BEFES1","ES0114491014","BEFESA MEDIO AMBIE EUR3.01","ESP",37671,45178,27157,"Y","D","5487459","EQ","MAD","ES","EUR","2011-08-26","1998-06-30","1998-06-30","2011-08-24"),
(55856,10,"@CICUE3","FR0005025004","CIC EUR16","FRA",37953,7608,1977,"Y","D","5487471","EQ","PAR","FR","EUR","2017-08-11","1998-06-17","1998-06-17","2017-08-10"),
(55859,10,"@FLORE1","FR0000064826","FLOREANE MEDIC IMP EUR1.50","FRA",37677,37245,27164,"Y","D","5487653","EQ","PAR","FR","EUR","2007-10-04","1998-06-29","1998-06-29","2007-10-04"),
(55861,10,"@TELDA1","DE0007455107","TELDAFAX NPV","DEU",99527,90924,80465,"Y","D","5488441","EQ","HAM","DE","EUR","2001-08-31","1998-06-30","1998-06-30","2001-08-31"),
(55868,10,"@CEMEN43","ES0117390411","CEMENTOS PORT VALD EUR1.50","ESP",23549,2456,3637,"Y","D","5489701","EQ","MAD","ES","EUR","2017-02-24","1992-08-07","1992-08-07","2017-02-13"),
(55869,10,"@LISIE1","FR0000050353","LISI EUR0.40","FRA",35389,50115,32293,"Y","A","5489916","EQ","PAR","FR","EUR",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(55872,10,"@FINGE2",NULL,"FINGERPRINT CARDS SER\'B\'NPV","SWE",37637,19284,28728,"Y","A","BTY1NF7","EQ","OME","SE","SEK",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(55873,10,"@PHOTO7","BE0003729432","PHOTO HALL NPV","BEL",100104,94924,74265,"Y","D","5489994","EQ","BRU","BE","EUR","2002-07-19","1998-07-02","1998-07-02","2002-07-19"),
(55874,10,"@SOCEU4","SE0000478059","SOC.EUROP.DE.COMM SDR SER\'A\'VTG","LUX",100324,92209,68315,"N","D","5490338","EQ","OME","SE","SEK","2000-11-03","1998-10-12","1998-10-12","2000-11-03"),
(55875,10,"@TOPRA4","TRATPBNK91N5","TOPRAKBANK TRL1000","TUR",248430,188845,145261,"Y","D","5490350","EQ","IST","TR","TRY","2002-11-11","1998-06-25","1998-06-25","2002-11-11"),
(55877,10,"@SOLEU1","IT0001206769","SOL EUR0.52","ITA",38046,48077,27156,"Y","A","5490684","EQ","MIL","IT","EUR",NULL,"1998-07-08","1998-07-08","2079-06-06"),
(55880,10,"@VENDE3","NL0000390979","KONINKLIJKE VENDEX CVA EUR0.02","NLD",80363,82328,55348,"Y","D","5562389","EQ","AMS","NL","EUR","2004-08-02","1995-06-01","1995-06-01","2004-08-02"),
(55881,10,"@TEXAP1","GRS297003006","TEXAPRET SA EUR0.32 (CR)","GRC",37972,37517,27133,"Y","D","5491137","EQ","ATH","GR","EUR","2018-12-13","1998-06-30","1998-06-30","2011-02-23"),
(55888,10,"@CAPIT51","DE0006095003","ENCAVIS AG NPV","DEU",37662,10397,27154,"Y","D","5491966","EQ","HAM","DE","EUR","2025-09-11","1998-07-28","1998-10-16","2025-09-10"),
(55889,10,"@INBES1",NULL,"NYESA VALORES CORP EUR0.01","ESP",35383,11543,32290,"Y","A","BP2SN63","EQ","MAD","ES","EUR",NULL,"1989-05-23","1989-05-23","2079-06-06"),
(55890,10,"@INFOM1","DE0006222003","INFOMATEC AG ORD NPV","DEU",37663,46720,27155,"Y","D","5492011","EQ","XET","DE","EUR","2013-04-08","1998-10-12","1998-07-07","2013-03-08"),
(55893,10,"@DOCOR1","AT0000818802","DO & CO AG NPV","AUT",37971,44527,27134,"Y","A","5492345","EQ","WBO","AT","EUR",NULL,"1998-06-29","1998-06-29","2079-06-06"),
(55896,10,"@WESTE14","FR0000064859","WESTERN TELECOM NPV","FRA",154969,125000,103983,"Y","D","5492550","EQ","PAR","FR","EUR","2006-04-21","1998-07-02","1998-07-02","2006-04-21"),
(55897,10,"@NATLI12","NL0000303097","NATL INVESTBK PRF EUR1 SER\'D\'","NLD",100214,63131,53682,"Y","D","5492679","EQ","AMS","NL","EUR","1999-04-07","1996-07-05","1996-07-05","1999-04-07"),
(55898,10,"@NATLI13","NL0000303048","NATL INVESTBK PRF EUR1 SER\'C\'","NLD",80244,75429,53682,"N","D","5492710","EQ","AMS","NL","EUR","1999-05-19","1994-12-06","1994-12-06","1999-05-19"),
(55899,10,"@GOUDA1","NL0000440667","GOUDA VUURVAST HLD EUR1","NLD",40207,3230,2199,"Y","D","B09WM88","EQ","AMS","NL","EUR","2008-12-29","1987-05-08","1987-05-08","2008-12-29"),
(55902,1,"72308910",NULL,"PINELANDS INC COM","USA",97865,108910,76884,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-21","1990-12-31","1990-12-31","1992-12-31"),
(55904,10,"@SESGL1","LU0088087324","SES SA FDR EACH REP 1 \'A\' NPV","LUX",38050,25981,27221,"Y","A","5493434","EQ","LUX","LU","EUR",NULL,"1998-07-06","1998-07-06","2079-06-06"),
(55906,10,"@UNION69","IT0001236816","UNION TECHNOLOGY ITL100","ITA",154642,124580,103255,"Y","D","5493531","EQ","PAR","FR","EUR","2001-10-15","1998-07-09","1998-07-09","2002-01-08"),
(55910,10,"@STREI1","FR0000063976","STREIT MECANIQUE EUR1.55","FRA",39208,41676,7595,"Y","A","5493984","EQ","PAR","FR","EUR",NULL,"1998-12-04","1998-12-04","2079-06-06"),
(55912,1,"72342710",NULL,"PINKERTONS INC CL B","USA",111791,85371,86140,"N","D","2688965","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(55913,1,"72342910",NULL,"PINKERTONS INC NEW COM","USA",117315,105750,86140,"Y","D","2688620","EQ","NYS","US","USD","1999-03-25","1990-04-04","1990-04-04","1999-03-25"),
(55917,1,"72344910",NULL,"PINNACLE BANC GROUP INC COM","USA",135431,74454,88008,"Y","D","2706492","EQ","NAS","US","USD","1999-09-02","1990-03-20","1990-03-20","1999-09-02"),
(55919,1,"PNS",NULL,"PINNACLE DATA SYS INC COM","USA",56570,14437,47146,"Y","D","2241636","EQ","ASE","US","USD","2012-01-31","1996-05-01","1996-05-01","2012-01-30"),
(55920,1,"PNK",NULL,"PINNACLE ENTMT INC COM","USA",69679,28259,30827,"Y","D","2432225","EQ","NAS","US","USD","2016-04-29","1973-01-02","1973-01-02","2016-04-28"),
(55921,10,"@MONTU1","FR0000037046","MONTUPET SA EUR1.52","FRA",40042,52239,2074,"Y","D","5494330","EQ","PAR","FR","EUR","2016-02-25","1989-04-18","1989-04-18","2016-02-23"),
(55922,10,"@IMECO1","FR0000064917","LA PERLA WORLD EUR0.20","FRA",38056,13878,7329,"Y","D","5494363","EQ","PAR","FR","EUR","2015-05-19","1998-07-08","1998-07-08","2015-05-18"),
(55923,1,"72346210",NULL,"PINNACLE FINL SVCS INC COM","USA",126994,69320,89711,"Y","D","2688976","EQ","NAS","US","USD","1998-04-17","1989-11-09","1989-11-09","1998-04-17"),
(55924,10,"@SURCO1","FR0000064875","SURCOUF FRF10","FRA",100107,79957,56388,"Y","D","5494448","EQ","PAR","FR","EUR","2000-06-22","1998-07-07","1998-07-07","2000-06-22"),
(55930,10,"@MARIO1","FR0000064941","MARIONNAUD PARFUME EUR3.50","FRA",146344,116859,94473,"Y","D","5495463","EQ","PAR","FR","EUR","2005-10-18","1998-07-08","1998-07-08","2005-10-18"),
(55931,10,"@SKANE7",NULL,"SKANE MOLLAN AB NPV","SWE",37647,31480,7270,"Y","A","BLDDGT3","EQ","OME","SE","SEK",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(55932,1,"PNFP",NULL,"PINNACLE FINL PARTNERS INC COM","USA",56709,10857,27706,"Y","A","2675097","EQ","NAS","US","USD",NULL,"2000-08-21","2000-08-21","2079-06-06"),
(55933,10,"@CAMPO2","ES0121501318","CAMPOFRIO FOOD GPO EUR1","ESP",40962,21195,47924,"Y","D","5495571","EQ","MAD","ES","EUR","2014-09-19","1989-09-13","1989-09-13","2014-09-18"),
(55936,1,"PCLE",NULL,"PINNACLE SYS INC COM","USA",141900,117486,94129,"Y","D","2689214","EQ","NAS","US","USD","2005-08-10","1994-11-08","1994-11-08","2005-08-09"),
(55937,1,"PNW",NULL,"PINNACLE WEST CAP CORP COM","USA",56571,16070,29879,"Y","A","2048804","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(55938,1,"SCRM",NULL,"PINNACOR INC COM","USA",143833,64721,82975,"Y","D","2615673","EQ","NAS","US","USD","2004-01-16","2000-08-03","2000-08-03","2004-01-16"),
(55940,1,"72351J10",NULL,"PINPOINT RETAIL SOLUTIONS INC COM","CAN",127323,71099,75212,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-09","1992-12-28","1960-01-01","2079-06-06"),
(55942,10,"@EUROP54","ES0168561019","PAPELES Y CART EUR EUR2","ESP",38052,8784,7320,"Y","D","5496132","EQ","MAD","ES","EUR","2019-02-20","1998-07-07","1998-07-07","2019-02-06"),
(55943,10,"@ENVIP1","NL0000349439","ENVIPCO HOLDING NV CERTIFICATES OF DEPOSIT","NLD",38098,45103,24737,"Y","A","BMB5ZF7","EQ","AMS","NL","EUR",NULL,"1998-08-10","1960-01-01","2011-10-05"),
(55944,10,"@INTEX2","FR0000064958","INTEXA EUR1.60","FRA",38051,8207,27227,"Y","A","5496659","EQ","PAR","FR","EUR",NULL,"1998-07-06","1998-07-06","2079-06-06"),
(55945,1,"72354410",NULL,"PIONEER AMERN HLDG CORP COM","USA",116237,99023,84354,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-30","1986-12-09","1986-12-09","2000-06-30"),
(55945,10,"@ENITE1","NO0003098402","ENITEL NOK40","NOR",98995,70899,89425,"Y","D","5496682","EQ","OSL","NO","NOK","2001-08-30","1999-07-13","1999-07-13","2001-08-30"),
(55946,10,"@MOLIF1","FR0004150811","MOLIFLOR FRF20","FRA",100103,76871,74268,"Y","D","5496693","EQ","PAR","FR","EUR","1999-10-25","1998-07-06","1998-07-06","1999-10-25"),
(55949,10,"@LZPSL1","PLLZPSK00019","PROTEKTOR SA PLN0.50","POL",38099,10485,7422,"Y","A","B1DM8M7","EQ","XWR","PL","PLN",NULL,"1998-07-14","1998-07-14","2079-06-06"),
(55958,10,"@VOLKS25",NULL,"VOLKSWAGEN AG ORD NPV","DEU",46167,27692,30648,"Y","A","5497102","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(55963,10,"@VOLKS27","DE0007664039","VOLKSWAGEN AG NON VTG PRF NPV","DEU",40124,27693,30648,"N","A","5497168","PREF","XET","DE","EUR",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(55967,1,"72356P10",NULL,"PIONEER BANCSHARES INC COM","USA",104867,69252,65097,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-10","1996-07-10","1996-07-31","1999-05-10"),
(55969,1,"72359720",NULL,"PIONEER BK CHATTANOOGA TENN COM PAR $2.50","USA",124771,93997,83006,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1996-03-29","1996-03-29","2000-06-21"),
(55974,10,"@FAROS1","FR0000050569","FAROS EUR2","FRA",158451,129315,101407,"Y","D","5497748","EQ","PAR","FR","EUR","2007-06-04","1996-11-18","1996-11-18","2005-04-18"),
(55977,1,"PONR",NULL,"PIONEER COS INC COM NEW","USA",72551,32434,5130,"Y","D","2839053","EQ","NAS","US","USD","2007-08-31","1995-05-19","1995-05-19","2007-08-31"),
(55979,1,"PIO",NULL,"PIONEER CORP JAPAN SPONSORED ADR","JPN",156306,126680,25784,"N","D","2688880","ADR","NYS","US","USD","2006-01-20","1975-09-17","1975-09-17","2006-01-20"),
(55980,10,"@KAZAN3","RU0009280481","KAZAN GTS RUB0.10","RUS",21719,27370,21556,"Y","D","5497975","EQ","RTS","RU","USD","2006-04-12","1997-10-07","1997-10-07","2006-04-21"),
(55981,10,"@LABOP1","FR0004027019","LABO PHARM MEDIPOL FRF100","FRA",100106,82760,56389,"Y","D","5497997","EQ","PAR","FR","EUR","2000-12-14","1998-07-07","1998-07-07","2000-12-26"),
(55982,10,"@LEPUB1","FR0000065278","HOPSCOTCH GROUPE EUR0.75","FRA",38054,20678,7327,"Y","A","5498008","EQ","PAR","FR","EUR",NULL,"1998-07-08","1998-07-08","2079-06-06"),
(55984,10,"@LANDL5","DK0010243534","LAND & LEISURE SER\'A\'DKK3","DNK",37714,31900,32276,"Y","D","5498020","EQ","CSE","DK","DKK","2016-10-10","1998-07-27","1998-07-27","2016-10-07"),
(55985,10,"@SODRA4","SE0000454886","SODRA PETROLEUM AB SEK0.05 (CNV)","SWE",99229,82941,60110,"Y","D","5498042","EQ","OME","SE","SEK","2001-10-05","1998-04-27","1998-04-27","2001-10-05"),
(55988,10,"@IDAST1","TRAIDASW91B5","MISH DEKORASYON TRY1 (B SHARES)","TUR",37975,26711,27139,"Y","D","B03MTK5","EQ","IST","TR","TRY","2018-05-03","1998-06-25","1998-06-25","2018-05-02"),
(55992,1,"72367010",NULL,"PIONEER FED BANCORP INC COM","USA",126296,96758,87973,"Y","D","B04QRF7","EQ","NYS","US","USD","1993-08-10","1990-06-04","1990-06-04","1993-08-10"),
(55993,1,"72367210",NULL,"PIONEER FINL SVCS INC COM","USA",126181,104706,84008,"Y","D","2689151","EQ","NYS","US","USD","1997-05-30","1986-10-03","1986-10-03","1997-05-30"),
(55994,1,"72367220",NULL,"PIONEER FINL SVCS INC PFD CVEX$2.125","USA",132075,103678,84008,"N","D",NULL,"PREF","NYS","US","USD","1996-05-14","1989-08-10","1989-08-10","1996-05-14"),
(55996,10,"@DSORI2","DK0010246040","U-SEA BULK SHIPPIN DKK1 ORD","DNK",23289,22336,2438,"Y","D","5499108","EQ","CSE","DK","DKK","2011-12-30","1991-10-07","1991-10-07","2011-12-29"),
(55997,10,"@AEMEU1","IT0001233417","A2A SPA EUR0.52","ITA",38079,10682,7397,"Y","A","5499131","EQ","MIL","IT","EUR",NULL,"1998-07-21","1998-07-21","2079-06-06"),
(56000,1,"72368610",NULL,"PIONEER HI BRED INTL INC COM","USA",123762,105448,81798,"Y","D","2689087","EQ","NYS","US","USD","1999-10-01","1973-09-17","1973-09-17","1999-10-01"),
(56000,10,"@CORAG1","DE0005083208","COR AG FINANCIAL NPV (BR)","DEU",38208,15912,24651,"Y","D","5499175","EQ","XET","DE","EUR","2009-10-23","1999-06-28","1999-06-28","2009-10-23"),
(56003,10,"@PFEIF2","DE0006916604","PFEIFFER VAC TECHN NPV","DEU",37369,4507,6969,"Y","A","5499238","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56004,10,"@MUEHL2","DE0006627201","MUEHLBAUER HOLDING ORD NPV","DEU",38172,13765,7331,"Y","A","5499272","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56006,10,"@REXEL6","FR0000125957","REXEL DISTRIBUTION EUR1","FRA",76963,64098,75600,"Y","D","5499335","EQ","PAR","FR","EUR","2005-04-22","1988-01-04","1988-01-04","2005-04-22"),
(56008,10,"@INTER155",NULL,"INTERSHOP COMMUNIC NPV (POST SPLT)","DEU",37701,39602,27833,"Y","A","BKTZRG0","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56009,10,"@SOFTM1","DE000A1KRMR8","COMARCH SOFTWARE ORD NPV","DEU",38202,9940,7366,"Y","D","B6S43B7","EQ","XET","DE","EUR","2012-10-09","1998-10-12","1998-07-20","2012-10-04"),
(56010,10,"@ACERI9","ES0132105018","ACERINOX SA EUR0.25","ESP",40194,48067,2177,"Y","A","B01ZVZ5","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(56016,10,"@REGIN7","FR0004048734","MONTAIGNE FASHION EUR0.05","FRA",38059,26304,7342,"Y","D","5500442","EQ","PAR","FR","EUR","2017-09-14","1998-07-09","1998-07-09","2017-09-13"),
(56021,10,"@SPUET1","DE000A1PHC13","MISTRAL MEDIA AG NPV (NEW)","DEU",38335,53831,26889,"Y","D","B74T948","EQ","XET","DE","EUR","2015-11-02","1998-10-12","1998-10-12","2015-06-01"),
(56023,10,"@BCOFI7","ES0113435137","BCO FINANTIA SOFIN EUR0.95","ESP",100105,56794,74275,"Y","D","5501229","EQ","MAD","ES","EUR","2003-03-17","1998-07-06","1998-07-06","2003-03-17"),
(56024,10,"@IMMOB27","FR0000031247","IMMOB INDOCHINE FRF50","FRA",43484,21269,27368,"Y","D","5501423","EQ","PAR","FR","EUR","2012-03-15","1999-01-06","1999-01-06","2012-03-14"),
(56025,10,"@SEMAS1","FR0007307780","SEMAS FRF100","FRA",43548,43631,20359,"Y","D","5501434","EQ","PAR","FR","EUR","2012-03-15","1996-12-12","1996-12-12","2012-01-31"),
(56026,10,"@ERGOP1","IT0001026175","ERGO PREVIDENZA EUR1.00","ITA",38081,47846,7408,"Y","D","5501542","EQ","MIL","IT","EUR","2009-04-03","1998-07-20","1998-07-20","2009-04-03"),
(56029,10,"@TARGE1","IT0001008538","TARGETTI SANKEY EUR0.52","ITA",38080,36283,7403,"Y","D","5501627","EQ","MIL","IT","EUR","2007-11-21","1998-07-20","1998-07-20","2007-11-21"),
(56030,10,"@CIEAU1","ES0105630315","CIE AUTOMOTIVE SA EUR0.25","ESP",45374,17099,38321,"Y","A","B15CL93","EQ","MAD","ES","EUR",NULL,"1997-07-24","1997-07-24","2079-06-06"),
(56031,10,"@MANDA12",NULL,"MANDATUM PANKKI OY FIM2\'B\'","FIN",100237,107348,73398,"Y","D","5501865","EQ","HEL","FI","EUR","2001-11-26","1998-08-24","1998-08-24","2001-12-05"),
(56032,10,"@PETRO61","NL0000376937","PETROPLUS INTERNAT EUR0.04","NLD",100210,108096,15450,"N","D","5501898","EQ","AMS","NL","EUR","2005-04-19","1998-07-14","1998-07-14","2005-04-19"),
(56033,1,"PMTL",NULL,"PIONEER METALS INC COM","USA",130890,109640,66657,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1999-09-13","1999-09-13","2000-03-08"),
(56033,10,"@BBVAB16",NULL,"BANCO BILBAO VIZCA EUR0.49","ESP",41580,7236,29988,"Y","A","5501906","EQ","MAD","ES","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(56038,10,"@SCALA4","NL0000382000","SCALA BUSINESS SOL EUR0.45","NLD",146563,56889,66469,"Y","D","5502255","EQ","AMS","NL","EUR","2004-07-12","1998-07-16","1998-07-16","2004-07-12"),
(56039,10,"@ELTEK1","NO0003109407","ELTEK ASA NOK1","NOR",38355,2704,42231,"Y","D","5502341","EQ","OSL","NO","NOK","2015-04-23","1998-07-09","1998-07-09","2015-04-14"),
(56042,10,"@HOFTW1","DE000A1X3X66","METRIC MOB SOLU AG NPV","DEU",38196,11333,7357,"Y","D","BDGTMD8","EQ","XET","DE","EUR","2020-07-03","1998-10-13","1998-10-13","2020-06-30"),
(56046,1,"PXD",NULL,"PIONEER NAT RES CO COM","USA",56611,29782,39450,"Y","D","2690830","EQ","NYS","US","USD","2024-05-03","1997-08-08","1997-08-07","2079-06-06"),
(56048,10,"@LVLME3","FR0000054686","LVL MEDICAL GROUPE NPV","FRA",43545,38411,20350,"Y","D","5502910","EQ","PAR","FR","EUR","2012-10-18","1996-11-04","2011-05-25","2079-06-06"),
(56050,10,"@ATMGA1","SE0000477192","ATMG ARTIKA TIME SER\'B\'SEK0.50","SWE",100195,110331,56399,"Y","D","5502954","EQ","OME","SE","SEK","2002-04-12","1998-07-10","1998-07-10","2002-04-15"),
(56053,10,"@GENER47","FR0010501692","GENERIX GROUP EUR0.50","FRA",38061,7434,7353,"Y","D","B23S5P4","EQ","PAR","FR","EUR","2022-09-13","1998-07-14","1998-07-14","2022-09-12"),
(56055,10,"@INSIN11","LU0080035727","BLUE MARLIN HLDGS EUR2 (REGD)","LUX",45452,22251,25233,"Y","D","5503667","EQ","LUX","LU","EUR","2020-12-31","1997-10-28","1998-07-09","2079-06-06"),
(56056,10,"@BBVAB17","DE0008757741","BBVA(BILB-VIZ-ARG) EUR0.49(DT ZERT)","ESP",154729,124689,29988,"N","D","5503719","EQ","XET","DE","EUR","2009-09-29","2001-11-12","2001-11-12","2009-09-29"),
(56058,10,"@EXPAN2","FR0000032468","EXPAND EUR1.53","FRA",101843,73102,77119,"Y","D","5503775","EQ","PAR","FR","EUR","2002-03-08","1989-04-18","1989-04-18","2002-03-08"),
(56060,10,"@KARDE7","TRAKRDMB91G1","KARDEMIR KARABUK D TRY1 (B SHARES)","TUR",10800,11802,28692,"N","A","B03MV54","EQ","IST","TR","TRY",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(56061,10,"@CGNNA1","CH0009206514","CGN NAV LEMAN CHF100 SER\'B\'(REGD)","CHE",91209,96124,84437,"Y","D","5503935","EQ","SWX","CH","CHF","2003-06-20","1999-02-22","1999-02-22","2003-06-20"),
(56063,10,"@FISKI1","IS0000000271","FISKIDJUSAMLAG HU ISK1","ISL",155502,125663,101874,"Y","D","5504057","EQ","ICE","IS","ISK","2003-11-25","2000-09-21","2000-09-21","2003-11-28"),
(56064,10,"@ISLEN4","IS0000000362","ISLENSKA JARNBLEND ISK1","ISL",159211,130245,99805,"Y","D","5504079","EQ","ICE","IS","ISK","2003-03-07","2000-09-07","2000-09-07","2003-03-07"),
(56065,10,"@GUDMU1","IS0000001212","GUDMUNDUR RUNOLFSS ISK1","ISL",162518,134252,101961,"Y","D","5504080","EQ","ICE","IS","ISK","2004-04-26","2001-05-03","2001-05-03","2004-04-26"),
(56069,10,"@SACYR1","ES0182870214","SACYR SA EUR1","ESP",46442,10009,25781,"Y","A","5504789","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(56071,1,"72387610",NULL,"PIONEER SVGS BK COM","USA",125069,95792,84356,"Y","D","2689140","EQ","NYS","US","USD","1990-09-19","1985-02-04","1985-02-04","1990-09-19"),
(56073,10,"@PINPR3","FR0000121485","KERING EUR4","FRA",46791,54851,31152,"Y","A","5505072","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(56076,10,"@CINEM2","DE0005085708","CINEMAXX ORD NPV","DEU",38197,38764,7358,"Y","D","5505135","EQ","FRA","DE","EUR","2014-02-07","1998-07-20","1998-07-20","2014-02-06"),
(56079,10,"@PORTL3","ES0170550117","PORTLAND VALDERRIV EUR1","ESP",114251,91557,53304,"Y","D","5505878","EQ","MAD","ES","EUR","2002-09-27","1987-03-02","1987-03-02","2002-09-27"),
(56080,10,"@TELES39","GRS302013008","TELESIS INVEST BK GRD1000(CR)","GRC",100138,105437,142520,"Y","D","5506406","EQ","ATH","GR","EUR","2002-03-11","1998-08-10","1998-08-10","2002-06-25"),
(56089,10,"@IGRAN1","IT0005108219","I GRANDI VIAGGI NPV","ITA",38101,52382,24657,"Y","A","BYPC837","EQ","MIL","IT","EUR",NULL,"1998-07-24","1998-07-24","2079-06-06"),
(56092,10,"@CESAM1","FR0000062838","CESAM FRF25(REGD)","FRA",36551,38471,7002,"Y","D","5507982","EQ","PAR","FR","EUR","2010-07-01","1998-05-14","1998-05-14","2010-06-30"),
(56096,10,"@SPARE25",NULL,"SPAREBANKEN SOR NOK50 GRUNNFONDSBEVIS","NOR",39496,32289,47043,"Y","D","5508093","EQ","OSL","NO","NOK","2025-05-02","1998-07-14","1998-07-14","2025-04-30"),
(56099,10,"@TOUAX3","FR0000033003","TOUAX(TOUAGE INV) EUR8","FRA",41283,25407,2886,"Y","A","5508974","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(56100,10,"@SUDCH2","DE0007292005","SUD CHEMIE AG ORD NPV","DEU",47867,2882,18285,"Y","D","5509160","EQ","XET","DE","EUR","2011-12-05","2000-05-29","2000-05-29","2011-05-27"),
(56101,10,"@EUROP55","DE0005408579","UNYLON AG NPV","DEU",43570,54942,20269,"Y","D","7396047","EQ","STU","DE","EUR","2019-09-17","1996-07-31","2001-12-18","2019-09-12"),
(56109,10,"@FAESF1","ES0134950F36","FAES FARMA SA EUR0.1(REGD)","ESP",35531,19541,35458,"Y","A","B1PQHS6","EQ","MAD","ES","EUR",NULL,"1991-06-18","1991-06-18","2079-06-06"),
(56110,10,"@GEAAG5","DE0005857007","GEA AG ORD NPV","DEU",103250,109411,80183,"Y","D","5509773","EQ","XET","DE","EUR","2005-05-02","1998-11-04","1998-11-04","2005-04-29"),
(56112,10,"@GTGDI1","DE0005158406","GTG DIENSTLEISTUNG NPV","DEU",43568,11348,20261,"Y","D","5509803","EQ","STU","DE","EUR","2021-02-01","1996-07-30","1996-07-30","2021-01-29"),
(56114,10,"@PLENU1","DE000A161Z44","PLENUM AG NPV","DEU",38207,22140,24650,"Y","A","BYY8X86","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56115,10,"@DOGAN4","TRADYHOL91Q7","DOGAN YAYIN HLDGS TRY1","TUR",38114,12858,24730,"Y","D","B03MRH8","EQ","IST","TR","TRY","2014-09-03","1998-08-06","1998-08-06","2014-09-01"),
(56118,10,"@VALOR17","DE0007600108","VALORA EFFEKTEN HA NPV","DEU",45904,33602,39466,"Y","A","5510452","EQ","XET","DE","EUR",NULL,"2002-04-24","2002-04-24","2079-06-06"),
(56119,10,"@REEDE11","DE000A2NBP23","REEDEREI HERBERT E EUR550 (REGD)","DEU",45843,20552,40249,"Y","A","BHTD5J2","EQ","BER","DE","EUR",NULL,"1998-01-02","1998-01-02","2079-06-06"),
(56120,10,"@STRAT10","DE0007331308","TOP-WETTEN AG NPV","DEU",23333,49865,3562,"Y","D","5510537","EQ","XET","DE","EUR","2013-01-22","2004-05-04","1996-07-30","2012-12-14"),
(56121,10,"@AGFUE1","DE0005020101","AG FUER HISTORISCH NPV","DEU",37226,39239,43446,"Y","D","5510559","EQ","MUN","DE","EUR","2018-06-22","1998-02-20","1998-02-20","2017-12-29"),
(56124,10,"@AVTOV3","RU0009071195","AVTOVAZ PRF RUB5.00","RUS",22149,42933,7975,"N","D","5510720","PREF","RTS","RU","USD","2010-11-19","2000-07-11","2000-07-11","2010-12-03"),
(56125,10,"@CINKA1","SI0031103805","CINKARNA CELJE INC NPV","SVN",38086,30934,140791,"Y","A","5510786","EQ","LJU","SI","EUR",NULL,"1998-03-06","1998-03-06","2079-06-06"),
(56126,10,"@INTAR1","SI0021100134","INTARA FINANCNO SV NPV","SVN",325378,233537,182776,"Y","A","5510861","EQ","LJU","SI","EUR",NULL,"2020-04-30","2020-04-30","2079-06-06"),
(56127,10,"@HSBCT10","DE0008115106","HSBC TRINK&BURK AG ORD NPV","DEU",39958,21323,25444,"Y","D","5510883","EQ","XET","DE","EUR","2021-01-28","2000-12-11","2000-12-11","2021-01-26"),
(56128,10,"@MEDVE1","SI0021110844","MP NALOZBE DD LJUB NPV","SVN",38088,24046,24656,"Y","D","5510935","EQ","LJU","SI","EUR","2012-09-04","2000-07-13","2006-03-03","2012-09-03"),
(56129,1,"72389610",NULL,"PIONEER TEXAS CORP COM","USA",113190,95801,61082,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(56130,10,"@POTRO1","SI0031103425","POTROSNIK INC SIT1000","SVN",76756,63722,60636,"Y","D","5510980","EQ","LJU","SI","SIT","2002-08-22","1997-11-12","1997-11-12","2002-08-22"),
(56132,10,"@BCOCE7","CH0004670243","BCO CENT HISPANO ESP84(REGD)(SWISS CERT)","ESP",90867,67464,76278,"N","D","5511109","EQ","SWX","CH","CHF","1999-04-15","1993-01-29","1993-02-10","1999-05-07"),
(56134,1,"72390420",NULL,"PIONEER FINL CORP PFD A CV $1.88","USA",122874,71202,84009,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-07-18","1986-07-18","1990-09-19"),
(56137,10,"@DIALN3","SE0000410698","DIAL NEXT GROUP AB SEK1 SER\'B\'","SWE",100206,62933,56405,"Y","D","5511530","EQ","OME","SE","SEK","2002-01-14","1998-07-23","1998-07-23","2002-01-14"),
(56141,10,"@KMEUR3","DE0006003007","KM EUROPA METAL AG ORD NPV","DEU",113575,94602,58292,"Y","D","5511712","EQ","FRA","DE","EUR","2001-08-15","1973-01-01","1973-01-01","2001-12-28"),
(56142,10,"@HVBRE1","DE0008114000","HVB REAL ESTATE BK ORD NPV","DEU",146560,91711,76527,"Y","D","5511745","EQ","XET","DE","EUR","2001-10-01","2000-05-18","2000-05-18","2001-09-28"),
(56144,10,"@ARSAN1",NULL,"ARSAN TEKSTIL TICA TRY1","TUR",37702,19281,27214,"Y","A","B03MP30","EQ","IST","TR","TRY",NULL,"1998-07-02","1998-07-02","2079-06-06"),
(56145,10,"@BAKAM1","TRABAKAB91D3","BAK AMBALAJ SANAYI TRY1 (C SHARES)","TUR",37968,15997,27111,"Y","A","B03MPN0","EQ","IST","TR","TRY",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(56146,10,"@EMEKE1",NULL,"EMEK ELEKTRIK ENDR TRY1","TUR",36584,36806,43320,"Y","A","B03MS42","EQ","IST","TR","TRY",NULL,"1998-05-15","1998-05-15","2079-06-06"),
(56147,10,"@PASTA1","TRAPASTA91A4","PASTAVILLA MAKARAC TRL1000","TUR",98739,95368,67768,"Y","D","5512146","EQ","IST","TR","TRY","2003-08-08","1998-05-15","1998-05-15","2003-09-03"),
(56148,10,"@SELCU1",NULL,"DUNYA HLDG AS TRY1 (B SHARES)","TUR",37703,14577,27215,"Y","A","B03MXJ2","EQ","IST","TR","TRY",NULL,"1998-07-02","1998-07-02","2079-06-06"),
(56149,10,"@CILCI1","FR0000064883","CIL (CIE IND LEVAN NPV(REGD)","FRA",157968,128730,101198,"Y","D","5512180","EQ","PAR","FR","EUR","2006-09-29","1998-07-06","1998-07-06","2006-10-03"),
(56153,10,"@BBVAB20","CH0004665078","BBVA(BILB-VIZ-ARG) EUR0.49(REGD)(SWISS CERT)","ESP",35580,7230,29988,"N","D","5512908","EQ","SWX","CH","CHF","2009-07-08","1990-07-04","1990-07-04","2009-07-27"),
(56154,10,"@WMFWU2","DE0007803009","WMF AG ORD NPV","DEU",46902,29764,911,"Y","D","5512931","EQ","XET","DE","EUR","2015-03-24","1999-01-05","1973-01-01","2014-09-11"),
(56156,10,"@WMFWU3","DE0007803033","WMF AG NON VTG PRF NPV","DEU",48286,26060,911,"N","D","5512953","PREF","XET","DE","EUR","2015-03-24","1999-02-10","1999-02-10","2014-09-11"),
(56158,10,"@GIVAG1","DE000A0Z2Y48","VERIANOS SE NPV (BR)","DEU",22395,28488,40396,"Y","A","5513213","EQ","STU","DE","EUR",NULL,"1995-08-09","2005-12-14","2079-06-06"),
(56160,10,"@BODEG6","ES0175257213","BODEGAS Y BEBIDAS EUR1.38","ESP",101395,75054,70981,"Y","D","5513440","EQ","MAD","ES","EUR","2002-03-11","1987-03-02","1987-03-02","2002-03-12"),
(56161,10,"@CFMFR1","FR0000065708","CF2M FRF20","FRA",38110,45301,24700,"Y","D","5513592","EQ","PAR","FR","EUR","2007-06-29","1998-07-30","1998-07-30","2007-07-04"),
(56166,10,"@GEAAG6","DE0005857031","GEA AG NON-VTG PRF NPV","DEU",103251,107603,80183,"N","D","5513989","PREF","XET","DE","EUR","2005-05-02","1996-01-25","1996-01-25","2005-05-02"),
(56167,1,"PJCWI",NULL,"PIPER SANDLER COMPANIES COM","USA",60997,13938,12632,"Y","A","2227089","EQ","NYS","US","USD",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(56168,1,"72408110",NULL,"PIPER JAFFRAY COS INC COM","USA",121120,80204,64505,"Y","D","2689861","EQ","NYS","US","USD","1998-05-01","1973-01-02","1973-01-02","1998-05-01"),
(56168,10,"@VARAG1","GRS301003000","VARANGIS AVEPE SA EUR0.32(CR)","GRC",38103,18973,175313,"Y","D","B9G5MD8","EQ","ATH","GR","EUR","2023-04-21","1998-07-28","1998-07-28","2022-02-24"),
(56170,10,"@CORIN2","GRS300103009","CORINTH PIPEWORKS EUR0.78(CR)","GRC",38102,53940,142521,"Y","D","5514409","EQ","ATH","GR","EUR","2016-12-15","1998-07-29","1998-07-29","2016-12-14"),
(56173,1,"72425120",NULL,"PIRANHA INTERACTIVE PUBG INC UNIT 09/18/2002","USA",75460,59120,20648,"N","D","2114868","EQ","NMS","US","USD","1999-06-23","1997-09-19","1997-09-19","1999-06-23"),
(56178,1,"72433920",NULL,"PIT STOP AUTO CTRS INC UNIT EX 080195","USA",120024,91693,65702,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-08-01","1990-08-01","1990-09-19"),
(56179,1,"PBI",NULL,"PITNEY BOWES INC COM","USA",50108,2433,30683,"Y","A","2690506","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(56179,10,"@NEYRI1","FR0000064974","NEYRIAL HTE TECHNO EUR4","FRA",38064,55097,7364,"Y","D","5515361","EQ","PAR","FR","EUR","2010-12-01","1998-07-15","1998-07-15","2010-11-30"),
(56186,1,"PDM",NULL,"PITT DES MOINES INC COM","USA",125871,94894,79328,"Y","D","2690669","EQ","ASE","US","USD","2002-03-12","1973-01-02","1973-01-02","2002-03-12"),
(56188,1,"72451410",NULL,"PITTENCRIEFF COMMUNICATIONS COM","USA",117846,89040,89129,"Y","D","2693378","EQ","NAS","US","USD","1997-11-13","1993-06-23","1993-06-23","1997-11-13"),
(56190,10,"@VATTE1","DE0006012008","VATTENFALL EUROPE ORD NPV","DEU",46621,31002,627,"Y","D","5515941","EQ","XET","DE","EUR","2008-04-21","1998-10-12","1998-10-12","2008-04-21"),
(56193,1,"72481910",NULL,"POWER REIT COM","USA",67168,30850,25761,"Y","A","B77D1Y1","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(56194,1,"72487010",NULL,"PITTSBURGH BREWING CO COM","USA",111488,92598,61389,"Y","D",NULL,"EQ","NYS","US","USD","1983-10-06","1973-01-01","1973-01-01","1983-10-06"),
(56197,1,"PHFC",NULL,"PITTSBURGH FINL CORP COM","USA",76337,62130,83014,"Y","D","2620570","EQ","NAS","US","USD","2003-12-05","1996-04-01","1996-04-01","2003-12-05"),
(56200,1,"72514520",NULL,"PITTSBURGH HOME CAP TR I PFD TR SECS%","USA",131111,104528,73074,"Y","D","2682633","PREF","NAS","US","USD","2004-01-16","1998-01-27","1998-01-27","2004-01-16"),
(56201,1,"72519710",NULL,"PITTSBURGH NATL CORP COM","USA",107941,89354,62744,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(56204,10,"@BUHRM6","NL0000852861","CORPORATE EXPRESS EUR1.20","NLD",46927,14298,933,"Y","D","5516751","EQ","AMS","NL","EUR","2008-08-06","1973-01-01","1973-01-01","2008-08-06"),
(56207,1,"72570120",NULL,"PITTSTON CO COM MINRLS GRP","USA",133506,106695,75621,"Y","D","2686077","EQ","NYS","US","USD","2000-01-13","1993-07-06","1993-07-06","2000-01-13"),
(56207,10,"@VLTAB2","SE0000115222","VLT AB SER\'B\'NPV","SWE",40239,31125,21361,"Y","D","5516795","EQ","OME","SE","SEK","2008-10-29","1985-05-23","1985-05-23","2008-10-31"),
(56209,1,"72570188",NULL,"PITTSTON CO COM BAX GROUP","USA",121524,60679,89877,"Y","D","2705121","EQ","NYS","US","USD","2000-01-13","1996-01-04","1996-01-04","2000-01-13"),
(56210,10,"@FEINT1","CH0009320091","FEINTOOL INT HLDG CHF10 (REGD)","CHE",38115,47874,7470,"Y","A","5517044","EQ","SWX","CH","CHF",NULL,"1998-08-18","1998-08-18","2079-06-06"),
(56212,1,"72579010",NULL,"PITTWAY CORP DEL COM","USA",116544,85686,58193,"Y","D","2693710","EQ","NYS","US","USD","2000-02-03","1973-01-02","1968-01-02","2079-06-06"),
(56213,1,"72579020",NULL,"PITTWAY CORP DEL CL A","USA",132514,85689,58193,"N","D","2691316","EQ","NYS","US","USD","2000-02-14","1990-01-02","1990-01-02","2000-02-14"),
(56214,1,"72581020",NULL,"PIVOT RULES INC UNIT EX 051598","USA",157382,128016,38295,"N","D","2000246","EQ","NAS","US","USD","1997-07-16","1997-05-21","1997-05-21","1997-07-16"),
(56216,1,"PIXR",NULL,"PIXAR COM","USA",76905,64040,79774,"Y","D","2690205","EQ","NAS","US","USD","2006-05-05","1995-11-29","1995-11-29","2006-05-05"),
(56217,1,"PXLW",NULL,"PIXELWORKS INC COM NEW","USA",53556,8690,9016,"Y","A","BVDKGD8","EQ","NAS","US","USD",NULL,"2000-05-19","2000-05-19","2079-06-06"),
(56218,1,"PVTL",NULL,"PIVOTAL CORP COM","CAN",121032,110650,74676,"Y","D","2622899","EQ","TSE","CA","CAD","2004-03-02","2000-08-17","1960-01-01","2079-06-06"),
(56219,10,"@WABOA1","NO0003113201","WABO ASA NOK1.55","NOR",100224,77346,73368,"Y","D","5518111","EQ","OSL","NO","NOK","1999-04-21","1998-08-19","1998-08-19","1999-06-18"),
(56225,1,"PZZI",NULL,"RAVE RESTAURANT GROUP INC COM","USA",60640,12587,26336,"Y","A","BV9HFC5","EQ","NAS","US","USD",NULL,"1993-09-01","1993-09-01","2079-06-06"),
(56227,1,"PJAM",NULL,"PJ AMER INC COM","USA",129194,78482,72917,"Y","D","2686312","EQ","NAS","US","USD","2001-08-31","1996-10-25","1996-10-25","2001-08-31"),
(56228,10,"@CERSA1","PLCRSNT00011","ROVESE SA PLN0.10","POL",36595,8223,7052,"Y","D","B0P9M72","EQ","XWR","PL","PLN","2016-08-30","1998-05-29","1998-05-29","2016-08-29"),
(56230,1,"PDG",NULL,"PLACER DOME INC COM","CAN",146190,86003,84727,"Y","D","2691714","EQ","TSE","CA","CAD","2006-03-16","1973-01-01","1960-01-01","2079-06-06"),
(56230,10,"@GARBA1",NULL,"ALCHEMIA SA PLN1.30","POL",36590,47668,43362,"Y","D","5518768","EQ","XWR","PL","PLN","2019-11-14","1998-05-25","1998-05-25","2019-05-30"),
(56232,10,"@FRIMA1","ES0139696118","FRIMANCHA IND CARN EUR1","ESP",159708,130841,100485,"Y","D","5519103","EQ","XMD","ES","EUR","2002-09-04","1993-05-25","1993-05-25","2002-12-30"),
(56234,10,"@KFMKU1","PLKFMAN00012","KFM(KUJAW FAB MANO PLN10","POL",100136,70345,56424,"Y","D","5519170","EQ","WAR","PL","PLN","2004-12-17","2001-04-18","2001-04-18","2004-12-17"),
(56235,1,"72607910",NULL,"PLACER SIERRA BANCSHARES COM","USA",56674,32456,12722,"Y","D","B00N3B0","EQ","NAS","US","USD","2007-06-01","2004-08-11","2004-08-11","2007-06-01"),
(56236,1,"72650310",NULL,"PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN","USA",66806,38464,49608,"Y","A","2311960","EQ","NAS","US","USD",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(56237,1,"PXPC",NULL,"PLAINS EXPL& PRODTN CO COM","USA",69376,45813,17800,"Y","D","2979249","EQ","NYS","US","USD","2013-05-31","2002-12-19","2002-12-19","2013-05-30"),
(56237,10,"@SUEZV1","BE0005537080","SUEZ VVPR STRIP (TEMP)","FRA",38134,51893,26860,"N","D","5519299","EQ","BRU","BE","EUR","2008-10-22","1998-09-14","1998-09-14","2008-10-22"),
(56238,1,"72652910",NULL,"PLAINS PETE CO COM","USA",101244,61525,71710,"Y","D","2691479","EQ","NYS","US","USD","1995-07-18","1985-09-12","1985-09-12","1995-07-18"),
(56240,10,"@HOLSP1","NO0006001700","HOL SPAREBANK NOK100 GRUNNFONDBEVIS","NOR",38238,46653,24729,"Y","D","5519813","EQ","OSL","NO","NOK","2013-10-16","1998-08-06","1998-08-06","2013-10-15"),
(56241,10,"@NAVIG7","IT0001251286","NAVIGAZ MONTANARI EUR0.52","ITA",47711,16626,25597,"Y","D","5520008","EQ","MIL","IT","EUR","2008-10-09","1990-02-26","1990-02-26","2008-10-09"),
(56243,1,"PLX",NULL,"PLAINS RES INC COM PAR $0.10","USA",129570,105052,53520,"Y","D","2691617","EQ","NYS","US","USD","2004-07-26","1981-07-31","1981-07-31","2004-07-22"),
(56244,1,"72654410",NULL,"PLAINS SPIRIT FINL CORP COM","USA",93065,79320,81297,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-07","1992-03-11","1992-03-11","1995-07-07"),
(56245,10,"@FORMO2","SE0000458390","HEDSON TECHNOLOGIE NPV","SWE",37609,11452,7065,"Y","D","5521272","EQ","OME","SE","SEK","2014-06-16","1998-05-29","1998-05-29","2014-06-13"),
(56246,1,"PLNR",NULL,"PLANAR SYS INC COM","USA",67526,32310,19484,"Y","D","2698481","EQ","NAS","US","USD","2015-11-30","1993-12-16","1993-12-16","2015-11-27"),
(56246,10,"@ELSOH1",NULL,"AMIXA HOLDING PLC HUF20","HUN",37909,30681,28703,"Y","A","BLFDNB2","EQ","BUD","HU","HUF",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(56247,1,"HPS",NULL,"PLAN VISTA CORP COM","USA",76637,63166,84977,"Y","D","2446710","EQ","XBQ","US","USD","2004-03-03","1995-05-19","1995-05-19","2004-03-03"),
(56250,10,"@LIFOS1","LT0000116691","LIFOSA LTL10","LTU",38078,19693,7391,"Y","D","5521722","EQ","LIT","LT","EUR","2012-01-03","1998-04-02","1998-04-02","2011-12-12"),
(56251,10,"@ALITA6","LT0000118655","ALT INVESTICIJO AB LTL1","LTU",38071,36145,7384,"Y","D","5521733","EQ","LIT","LT","EUR","2011-02-07","1998-06-01","1998-06-01","2011-02-04"),
(56253,10,"@DVARC1","LT0000122319","DVARCIONIU KERAMIK EUR0.58","LTU",38073,5112,7386,"Y","D","5521755","EQ","LIT","LT","EUR","2016-10-03","1998-06-08","1998-06-08","2016-09-30"),
(56259,1,"LGBT",NULL,"PLANETOUT INC COM NEW","USA",65916,25321,36258,"Y","D","B016D96","EQ","NAS","US","USD","2009-06-11","2004-10-14","2004-10-14","2009-06-11"),
(56260,10,"@NURNB3","DE0008084005","NURNBERGER HYPOBKK ORD NPV","DEU",114299,106846,76530,"Y","D","5522651","EQ","FRA","DE","EUR","2001-10-01","1973-01-01","1973-01-01","2001-10-01"),
(56261,10,"@WFMOB1","PLWFM0000016","WFM OBORNIKI PLN10","POL",161219,132662,102685,"Y","D","5522673","EQ","XWR","PL","PLN","2005-12-21","1998-09-09","1998-09-09","2006-01-05"),
(56262,1,"72710810",NULL,"PLANNING RESH CORP COM","USA",108312,82654,52387,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-02","1973-01-01","1973-01-01","1987-01-02"),
(56262,10,"@PSIAG1",NULL,"PSI SOFTWARE SE NPV (REGD)","DEU",38265,31651,50406,"Y","A","5522714","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56264,1,"72733910",NULL,"PLANT GENETICS INC COM","USA",120459,59261,84357,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1987-06-25","1987-06-25","1989-06-30"),
(56264,10,"@AURSK1","NO0006001601","AURSKOG SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",38248,45604,7426,"Y","A","5523096","EQ","OSL","NO","NOK",NULL,"1998-08-24","1998-08-24","2079-06-06"),
(56265,1,"72734610",NULL,"PLANT INDS INC COM","USA",111489,72332,61390,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(56269,1,"72742110",NULL,"PLANTERS CORP COM","USA",132018,72695,78992,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-02","1975-01-31","1975-01-31","1990-11-02"),
(56269,10,"@INFOA1","DE0006205909","INFO AG ORD NPV","DEU",40276,9812,21410,"Y","D","5523870","EQ","XET","DE","EUR","2012-07-19","2000-05-19","2000-05-19","2012-01-26"),
(56270,1,"72749110",NULL,"PLANTRONICS INC DEL COM","USA",110765,59991,78351,"Y","D","2692267","EQ","NYS","US","USD","1989-03-27","1973-01-02","1973-01-02","1989-03-27"),
(56270,10,"@KRONE2","DE0006335003","KRONES AG ORD NPV","DEU",38266,19219,50409,"Y","A","5523881","EQ","XET","DE","EUR",NULL,"1998-10-23","1998-10-23","2079-06-06"),
(56271,1,"PLT",NULL,"PLANTRONICS INC NEW COM","USA",70353,45703,4320,"Y","D","2692030","EQ","NYS","US","USD","2022-08-29","1994-01-20","1994-01-20","2022-08-26"),
(56273,1,"72750D30",NULL,"PLANTS FOR TOMORROW INC UNIT EX 051093","USA",130979,86287,47383,"N","D",NULL,"EQ","NYS","US","USD","1991-06-04","1991-05-13","1991-05-13","1991-06-04"),
(56276,1,"72754010",NULL,"PLASTI LINE INC COM","USA",123825,60805,80881,"Y","D","2691662","EQ","NAS","US","USD","1998-01-29","1986-05-06","1986-05-06","1998-01-29"),
(56277,10,"@ASPIS4","GRS304013006","T BANK SA EUR0.60(CR)","GRC",38131,44233,140404,"Y","D","5524260","EQ","ATH","GR","EUR","2018-12-13","1998-09-07","1998-09-07","2017-12-15"),
(56290,1,"72764T10",NULL,"PLATINUM TECHNOLOGY INTL INC COM","USA",117317,83293,80390,"Y","D","2691781","EQ","NAS","US","USD","1999-06-29","1991-04-18","1991-04-18","1999-06-29"),
(56292,1,"TUTR",NULL,"PLATO LEARNING INC COM","USA",57156,38935,37469,"Y","D","2898968","EQ","NAS","US","USD","2010-05-25","1992-12-23","1992-12-23","2010-05-25"),
(56292,10,"@GYLDE2","DK0010247527","GYLDENDAL A/S SER\'A\'DKK20","DNK",40885,46018,2449,"N","A","5524903","EQ","CSE","DK","DKK",NULL,"1990-09-20","1990-09-20","2079-06-06"),
(56293,10,"@GYLDE3","DK0010247600","GYLDENDAL A/S SER\'B\'DKK20","DNK",40886,53365,2449,"Y","A","5524925","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(56296,1,"72765920",NULL,"PLATINUM ENERGY RESOURCES IN UNIT 10/23/2009","USA",51536,6067,21952,"N","D","B0N7PN5","EQ","XBQ","US","USD","2009-10-21","2005-10-26","2005-10-26","2009-10-20"),
(56296,10,"@AHLER5","DE0005009732","AHLERS AG NON-VTG PRF NPV","DEU",3296,26495,21411,"N","D","5525605","PREF","XET","DE","EUR","2018-07-03","1998-11-09","1998-11-09","2018-06-06"),
(56298,1,"PTM1",NULL,"PLATINUM GROUP METALS LTD COM","CAN",63384,39242,47544,"Y","A","BGSJ2Q0","EQ","TSE","CA","CAD",NULL,"1998-06-16","1960-01-01","2079-06-06"),
(56300,1,"72790010",NULL,"PLASMA THERM CORP COM","USA",117358,94735,58560,"Y","D","2691640","EQ","NAS","US","USD","2000-03-10","1981-10-13","1981-10-13","2000-03-10"),
(56301,1,"72790310",NULL,"PLAYERS INTL INC COM","USA",121605,84870,84362,"Y","D","2685988","EQ","NAS","US","USD","2000-03-22","1986-11-17","1986-11-17","2000-03-22"),
(56301,10,"@EUROH8","DE0008076001","EUROHYPO AG ORD NPV","DEU",48387,10396,18475,"Y","D","5526341","EQ","XET","DE","EUR","2008-07-25","1999-08-24","1999-08-24","2008-07-25"),
(56302,1,"PTET",NULL,"PLATINUM ENTMT INC COM","USA",129014,65874,55567,"Y","D","2688318","EQ","XBQ","US","USD","2000-09-25","1996-03-12","1996-03-12","2000-09-25"),
(56302,10,"@JSSCU1","AT0000818455","JSSC UKRRICHFLOT UAH0.35 (AUST CERTIFICATE)","UKR",100150,83926,56442,"Y","D","5526374","EQ","WBO","AT","EUR","2001-10-05","1998-08-19","2000-01-13","2000-05-19"),
(56303,1,"YPV",NULL,"ARBITRAGE EXPL INC COM","CAN",72697,41381,48292,"Y","A","BDBDYX9","EQ","CNQ","CA","CAD",NULL,"2000-10-11","1960-01-01","2079-06-06"),
(56303,10,"@NORTR1","BMG6669A1099","NORTRANS OFFSHORE USD0.50","BMU",101015,81643,56594,"Y","D","5526404","EQ","OSL","NO","NOK","2001-03-09","1998-09-02","1998-09-02","2001-03-19"),
(56305,10,"@AALBO2","DK0010246636","AALBORG PORTLAND SER\'A\'DKK20","DNK",112572,71196,81709,"Y","D","5526921","EQ","CSE","DK","DKK","2001-05-02","1973-01-01","1973-01-01","2001-05-02"),
(56306,10,"@AALBO3","DK0010246719","AALBORG PORTLAND SER\'B\'DKK20","DNK",115096,61148,81709,"N","D","5526932","EQ","CSE","DK","DKK","2001-05-01","1984-05-28","1984-05-28","2001-05-02"),
(56307,1,"72811620",NULL,"PLAY CO TOYS & ENTMT CORP UNIT EX 000096","USA",123502,97049,35454,"N","D",NULL,"EQ","NYS","US","USD","1995-02-03","1994-11-02","1994-11-02","1995-02-03"),
(56308,10,"@MUELL1","DE0006579006","MUELLER-WEINGARTEN NPV","DEU",41035,51274,2509,"Y","D","5527678","EQ","MUN","DE","EUR","2007-09-21","1988-09-30","1988-09-30","2007-12-27"),
(56309,10,"@WUENS1","DE0007798100","WUENSCHE AG ORD NPV","DEU",35407,28222,32300,"Y","D","5527708","EQ","HAM","DE","EUR","2007-05-30","1989-07-12","1998-10-12","2007-05-30"),
(56310,1,"PLA.A",NULL,"PLAYBOY ENTERPRISES INC CL A","USA",51041,4858,18050,"Y","D","2691811","EQ","NYS","US","USD","2011-03-07","1973-01-02","1973-01-02","2011-03-03"),
(56310,10,"@BAADE1","DE0005088108","BAADER BANK AG ORD NPV","DEU",3274,16399,4729,"Y","A","5527753","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(56311,1,"PLA",NULL,"PLAYBOY ENTERPRISES INC CL B","USA",56558,11189,18050,"N","D","2691866","EQ","NYS","US","USD","2011-03-04","1990-06-11","1990-06-11","2011-03-04"),
(56312,10,"@ASTRA33","NL0000335651","ASTRA INFORM GRP EUR0.05","NLD",100242,60653,56444,"Y","D","5527968","EQ","AMS","NL","EUR","2000-06-02","1998-08-27","1998-08-27","2000-06-02"),
(56313,1,"72811G10",NULL,"PLAYCORE INC COM","USA",127288,75208,70018,"Y","D","2867515","EQ","ASE","US","USD","2000-05-18","1992-08-28","1992-08-28","2000-05-18"),
(56313,10,"@LINTE1","DE000A0TGJ71","LINTEC INFORMATION NPV","DEU",37398,46952,44041,"Y","D","B0H0HN4","EQ","XET","DE","EUR","2011-06-10","1998-10-12","1998-10-12","2011-05-16"),
(56317,10,"@BCANA5","IT0001254892","BCA NAZ DEL LAVORO DI RISP EUR0.72(NON CNV)","ITA",103694,97138,61756,"N","D","5528596","EQ","MIL","IT","EUR","2006-12-12","1986-03-17","1986-03-17","2006-12-15"),
(56318,10,"@BCANA6","IT0001254884","BCA NAZ DEL LAVORO EUR0.72","ITA",100165,89837,61756,"Y","D","5528604","EQ","MIL","IT","EUR","2006-07-25","1998-09-18","1998-09-18","2006-07-25"),
(56319,1,"72812920",NULL,"PLAYORENA INC UNIT EX 011693","USA",109115,67554,3473,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-03-30","1990-03-30","1991-12-31"),
(56319,10,"@BARMA1","DE0005165906","BARMAG AG ORD NPV","DEU",90477,97528,81315,"Y","D","5528615","EQ","XET","DE","EUR","2003-08-15","1998-10-12","1991-07-04","2003-12-29"),
(56320,1,"PYX",NULL,"PLAYTEX PRODS INC COM","USA",60389,11549,4350,"Y","D","2698629","EQ","NYS","US","USD","2007-09-28","1994-01-27","1994-01-27","2007-09-28"),
(56320,10,"@CONNE3","GRS303003008","CONNECTION SA EUR0.30(CR)(UNDER SUSPENS)","GRC",38116,41991,144129,"Y","D","5528626","EQ","ATH","GR","EUR","2002-01-24","1998-08-21","1998-08-21","2003-01-31"),
(56322,1,"72814710",NULL,"PLAZA COMM BANCORP CALIF COM","USA",74992,57604,84363,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1982-06-10","1982-06-10","1992-02-18"),
(56323,1,"72814910",NULL,"PLAZA COMMUNICATIONS INC COM","USA",129513,104774,53262,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-01-12","1988-01-12","1992-02-18"),
(56326,1,"72818710",NULL,"PLAZA HOME MTG CORP COM","USA",93259,110044,74343,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-03","1992-10-02","1992-10-02","1995-03-03"),
(56327,10,"@REALS6","BE0003732469","REALDOLMEN NPV (1/100 TEMP)","BEL",210764,168850,40779,"N","D","5529094","EQ","BRU","BE","EUR","2013-12-23","2009-04-01","2009-04-01","2013-12-20"),
(56328,10,"@IWKAA2","DE0006204407","KUKA AG NPV","DEU",46886,10043,895,"Y","D","5529191","EQ","XET","DE","EUR","2022-11-11","1996-01-22","1996-01-22","2022-11-09"),
(56330,1,"72909310",NULL,"PLENUM PUBG CORP COM","USA",128324,80111,63218,"Y","D","2691985","EQ","NAS","US","USD","1998-07-22","1973-01-02","1973-01-02","1998-07-22"),
(56335,1,"72911087",NULL,"PLESSEY PLC SPONSORED ADR","GBR",247337,188058,77750,"N","D",NULL,"ADR","NYS","US","USD","1990-09-28","1973-01-02","1973-01-02","1990-09-28"),
(56336,1,"PLXS",NULL,"PLEXUS CORP COM","USA",56679,35416,2933,"Y","A","2692160","EQ","NAS","US","USD",NULL,"1986-02-05","1986-02-05","2079-06-06"),
(56337,1,"72913510",NULL,"PLEXUS RES CORP COM","USA",101523,63483,76988,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-06-03","1988-10-31","1988-10-31","1993-06-03"),
(56341,10,"@TEXTI13","DE0006760002","HOFTEX GROUP AG NPV","DEU",41040,16979,2513,"Y","A","5530201","EQ","MUN","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(56342,10,"@PAPIE2","DE0006889504","PAPIERFABRIK WEISS ORD NPV","DEU",109512,69896,80918,"Y","D","5530245","EQ","XET","DE","EUR","2005-03-11","2003-01-29","2003-01-29","2005-03-11"),
(56343,1,"PLUG",NULL,"PLUG POWER INC COM NEW","USA",49211,130,45637,"Y","A","2508386","EQ","NAS","US","USD",NULL,"1999-10-29","1999-10-29","2079-06-06"),
(56344,1,"72925110",NULL,"PLUM CREEK TIMBER CO INC COM","USA",69872,52032,19120,"Y","D","2692397","EQ","NYS","US","USD","2016-02-22","1989-06-05","1989-06-05","2016-02-19"),
(56346,1,"PLBA",NULL,"PLUMAS BANCORP COM","USA",50706,3969,29184,"Y","A","2025056","EQ","NAS","US","USD",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(56347,10,"@KRONE3","DE0006335037","KRONES AG NON VTG PRF NPV","DEU",111752,110800,50409,"N","D","5530342","PREF","XET","DE","EUR","2004-07-22","1996-02-02","1996-02-02","2004-12-03"),
(56349,1,"AISF",NULL,"PLURI INC COM","USA",56673,18789,17822,"Y","A","BSFSPG5","EQ","NAS","US","USD",NULL,"2003-04-16","2003-04-16","2079-06-06"),
(56349,10,"@BADEN10","DE0008125006","BADEN-WURTTEM BK ORD NPV","DEU",149152,121042,84798,"N","D","5530933","EQ","XET","DE","EUR","2005-05-09","1999-10-22","1999-10-22","2005-04-29"),
(56350,1,"PLUM",NULL,"PLUMTREE SOFTWARE INC COM","USA",109900,72539,60272,"Y","D","2846161","EQ","NAS","US","USD","2005-10-20","2002-06-04","2002-06-04","2005-10-20"),
(56352,1,"72941610",NULL,"PLY GEM INDS INC COM","USA",131870,72096,76218,"Y","D","2692461","EQ","NYS","US","USD","1997-09-04","1973-01-02","1973-01-02","1997-09-04"),
(56352,10,"@VORON7","RU0009100283","VORONEZHENERGO RUB10 PRF","RUS",21824,23383,27628,"N","D","5530999","PREF","RTS","RU","USD","2008-02-27","2002-02-28","2002-02-28","2008-03-24"),
(56353,10,"@MORPH1","DE0006632003","MORPHOSYS NPV","DEU",39542,10284,7824,"Y","D","5531000","EQ","HAM","DE","EUR","2024-10-16","1999-03-08","1999-03-17","2024-10-15"),
(56354,10,"@TASGR1","NL0000388882","TAS GROEP NV EUR0.24","NLD",100246,63642,70833,"Y","D","5531011","EQ","AMS","NL","EUR","2000-12-21","1998-08-28","1998-08-28","2000-12-21"),
(56356,1,"72951310",NULL,"PLYMOUTH FIVE CENTS SVGS BK COM","USA",127868,99437,53632,"Y","D","B3YNB91","EQ","NYS","US","USD","1992-09-21","1986-07-02","1986-07-02","1992-09-21"),
(56356,10,"@AOTNV1","NL0000335578","BINCKBANK N.V. EUR0.10","NLD",39922,41493,1998,"Y","D","5531215","EQ","AMS","NL","EUR","2019-09-26","1985-06-21","1985-06-21","2019-09-25"),
(56360,1,"73016210",NULL,"PNEUMATIC SCALE CORP COM","USA",128765,67433,79329,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(56360,10,"@CEMEN44","ES0117410318","CEMENTOS LEMONA SA EUR0.25","ESP",146084,114796,93598,"Y","D","5531602","EQ","XMD","ES","EUR","2006-09-19","1991-03-22","1991-03-22","2006-09-19"),
(56362,1,"73019610",NULL,"PNEUMO CORP COM","USA",111579,57249,79330,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(56365,10,"@KAESS1","DE0006262009","KAESSBOHRER GELAEN ORD NPV","DEU",38324,20531,26853,"Y","D","5531743","EQ","MUN","DE","EUR","2015-11-05","1998-09-16","1998-10-12","2015-11-04"),
(56366,1,"PFSL",NULL,"POCAHONTAS BANCORP INC COM","USA",120940,88737,55081,"Y","D","2265807","EQ","NAS","US","USD","2007-02-01","1994-04-05","1994-04-05","2007-02-01"),
(56366,10,"@MOSTO16","PLMSTPL00018","MOSTOSTAL PLOCK SA PLN10.00","POL",38135,7386,26866,"Y","A","5531765","EQ","XWR","PL","PLN",NULL,"1998-09-14","1998-09-14","2079-06-06"),
(56369,1,"PPP",NULL,"POGO PRODUCING CO COM","USA",56584,27396,590,"Y","D","2692740","EQ","NYS","US","USD","2007-11-06","1973-01-02","1973-01-02","2007-11-06"),
(56370,1,"73044P20",NULL,"POGO TR I QUIPS SER A","USA",108730,64957,70750,"Y","D","2492553","PREF","NYS","US","USD","2000-12-07","1999-05-28","1999-05-28","2000-12-07"),
(56372,1,"73052710",NULL,"POINT BANCORP INC COM","USA",130168,74137,73649,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","2000-05-01","2000-05-01","2000-06-21"),
(56373,10,"@ATHLO5","NL0000380210","ATHLON HOLDING NV EUR0.25","NLD",76962,64097,61066,"Y","D","5532649","EQ","AMS","NL","EUR","2006-08-04","1973-01-01","1973-01-01","2006-08-04"),
(56374,1,"HMSR",NULL,"DARA BIOSCIENCES INC COM PAR $","USA",56745,10440,4552,"Y","D","BJTCRS6","EQ","NAS","US","USD","2015-12-07","1994-04-07","1994-04-07","2015-12-04"),
(56375,1,"VDIM",NULL,"POINT 360 COM","USA",53525,40567,6183,"Y","D","2895196","EQ","NAS","US","USD","2007-08-24","1997-02-19","1997-02-19","2007-08-15"),
(56377,1,"73074910",NULL,"POINTE COMM CORP COM","USA",131198,74491,61754,"Y","D","2572585","EQ","XBQ","US","USD","2000-06-02","1998-09-16","1998-09-16","2000-06-02"),
(56378,1,"XI",NULL,"POINTS COM INC COM","CAN",50843,4335,8261,"Y","D","BMYTKY0","EQ","TSE","CA","CAD","2022-07-05","1999-08-09","1960-01-01","2079-06-06"),
(56379,1,"PNTE",NULL,"POINTE FINANCIAL CORP COM","USA",118385,76119,86219,"Y","D","2264376","EQ","NAS","US","USD","2005-05-04","1998-06-12","1998-06-12","2005-05-04"),
(56381,1,"73086410",NULL,"POKERTEK INC COM NEW","USA",62967,38725,23315,"Y","D","B0J2NX0","EQ","NAS","US","USD","2014-10-02","2005-10-14","2005-10-14","2014-10-01"),
(56382,1,"PKAU",NULL,"POLK AUDIO INC COM","USA",76755,63721,53630,"Y","D","2692977","EQ","XBQ","US","USD","1999-07-02","1986-07-02","1986-07-02","1999-07-02"),
(56384,1,"73101410",NULL,"POLAR EXPRESS CORP COM","USA",94422,89031,76708,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-21","1995-08-09","1995-08-09","1995-12-21"),
(56387,1,"73101710",NULL,"POLAR MOLECULAR CORP COM","USA",135267,95815,84365,"Y","D","2692869","EQ","NYS","US","USD","1991-09-13","1987-08-05","1987-08-05","1991-09-13"),
(56389,1,"73101720",NULL,"POLAR MOLECULAR CORP UNIT EX 080392","USA",132844,94136,84365,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-05","1987-08-05","1990-09-19"),
(56395,10,"@PONGS6","DE0006954001","PONGS & ZAHN AG ORD NPV","DEU",48373,38501,18463,"Y","D","5533846","EQ","FRA","DE","EUR","2021-11-25","1989-11-06","1999-06-18","2021-11-24"),
(56396,10,"@SWISS18","CH0008742519","SWISSCOM AG CHF1(REGD)","CHE",38138,43452,26928,"Y","A","5533976","EQ","SWX","CH","CHF",NULL,"1998-10-02","1998-10-02","2079-06-06"),
(56397,10,"@BROND3",NULL,"BRONDBY IF DKK0.25","DNK",23257,46740,37293,"Y","A","5534032","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(56398,1,"73104550",NULL,"POLARIS AIRCRAFT INCOME FD UNIT LP INT II","USA",129271,70330,6332,"N","D","B0304N7","EQ","NMS","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(56399,1,"73104560",NULL,"POLARIS AIRCRAFT INCOME FD UNIT L P INT V","USA",129258,63274,6332,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-21","1997-05-21","1997-12-05"),
(56400,1,"PII",NULL,"POLARIS INC COM","USA",61527,15965,4941,"Y","A","2692933","EQ","NYS","US","USD",NULL,"1994-12-29","1994-12-29","2079-06-06"),
(56400,10,"@OBSER2","SE0000381782","OBSERVER AB SER\'A\'SEK1.50","SWE",100254,71245,50427,"N","D","5534139","EQ","OME","SE","SEK","2001-08-13","1998-09-10","1998-09-10","2001-08-10"),
(56403,10,"@LISNA1","PTLIS0VM0002","LISNAVE EST NAVAIS PRF NON-VTG PTE1000","PRT",100164,71847,61729,"Y","D","5534850","EQ","LIS","PT","EUR","2001-03-01","1998-09-11","1998-09-11","2001-05-17"),
(56404,10,"@MEDIO5","IT0004776628","BANCA MEDIOLANUM NPV","ITA",42212,1317,45967,"Y","A","BYWP840","EQ","MIL","IT","EUR",NULL,"1996-06-03","1996-06-03","2079-06-06"),
(56405,10,"@METEM1",NULL,"ISKLAR ENERJI VE Y TRY1 (B SHARES)","TUR",38118,21842,7439,"Y","A","B03MW84","EQ","IST","TR","TRY",NULL,"1998-08-12","1998-08-12","2079-06-06"),
(56406,10,"@RHDON2","CH0009489292","RH DONNELLEY CORP COM USD1(SWISS CERT)","USA",95771,97379,30689,"N","D","5535251","EQ","SWX","CH","CHF","1999-05-12","1990-06-28","1990-06-28","1999-05-31"),
(56409,1,"73151310",NULL,"POLLO TROPICAL INC COM","USA",116571,73221,81948,"Y","D","2702025","EQ","NAS","US","USD","1998-07-20","1993-10-19","1993-10-19","1998-07-20"),
(56409,10,"@SERVE1",NULL,"KUVVA GIDA TICARET TRY1 (B SHARES)","TUR",38129,21294,50375,"Y","A","B03MXK3","EQ","IST","TR","TRY",NULL,"1998-08-20","1998-08-20","2079-06-06"),
(56414,1,"73154720",NULL,"POLLUTION RESH & CTL CP CALIF UNIT EX 062992","USA",126975,92771,25943,"N","D",NULL,"EQ","NYS","US","USD","1990-10-26","1989-06-29","1989-06-29","1990-10-26"),
(56414,10,"@BROKA2","DE0005221907","BROKAT TECHNOL AG ORD NPV","DEU",100305,73868,61734,"N","D","5536696","EQ","XET","DE","EUR","2003-07-17","1998-10-12","1998-10-12","2003-07-17"),
(56415,1,"RL",NULL,"RALPH LAUREN CORP CL A","USA",67102,38014,42289,"Y","A","B4V9661","EQ","NYS","US","USD",NULL,"1997-06-12","1997-06-12","2079-06-06"),
(56415,10,"@FEDER1","ES0114989017","FEDERICO PATERNINA EUR6.01","ESP",38332,47562,26864,"Y","D","5536715","EQ","MAD","ES","EUR","2010-01-07","1998-09-15","1998-09-15","2010-01-07"),
(56417,10,"@OPTOV1","SE0005504602","ACCELERATOR NORDIC NPV","SWE",38279,49043,26842,"Y","D","BG7ZKM1","EQ","AKT","SE","SEK","2015-05-29","1998-09-10","1998-09-10","2015-05-28"),
(56421,10,"@HKRUO2",NULL,"HKFOODS OYJ SER\'A\'NPV","FIN",45742,36239,40716,"Y","A","5537387","EQ","HEL","FI","EUR",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(56424,1,"73168010",NULL,"POLY TECH INC COM","USA",127859,107307,83775,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-21","1986-03-11","1986-03-11","1989-04-21"),
(56424,10,"@HEYDE1","DE0006026701","HEYDE AG ORD NPV","DEU",38256,25465,26835,"Y","D","5537622","EQ","XET","DE","EUR","2011-08-30","1998-10-12","2002-04-02","2011-07-28"),
(56427,10,"@AABAA1",NULL,"AAB - AALBORG BOLD DKK10","DNK",38338,52404,26923,"Y","A","BDC3PJ1","EQ","CSE","DK","DKK",NULL,"1998-09-14","1998-09-14","2079-06-06"),
(56430,10,"@STACT2","IE0004321422","1ST ACTIVE ORD EUR0.32","IRL",100322,104444,56459,"Y","D","5538465","EQ","DUB","IE","EUR","2004-01-02","1998-10-06","1998-10-06","2004-01-02"),
(56431,10,"@MIKON1","BE0003731453","MIKO NPV","BEL",38141,43127,26935,"Y","A","5538603","EQ","BRU","BE","EUR",NULL,"1998-09-28","1998-09-28","2079-06-06"),
(56433,10,"@FRITZ1","DE0005070908","FRITZ NOLS AG NPV","DEU",38337,40264,26920,"Y","D","5538670","EQ","XET","DE","EUR","2023-12-05","1999-02-05","1998-09-23","2023-11-30"),
(56434,1,"PLCM",NULL,"POLYCOM INC COM","USA",62808,54380,32532,"Y","D","2693420","EQ","NAS","US","USD","2016-09-28","1996-04-30","1996-04-30","2016-09-26"),
(56435,1,"73173010",NULL,"POLYDYNE INTL INC COM","USA",155506,125668,101523,"Y","D","2666831","EQ","XBQ","US","USD","1999-12-01","1997-09-02","1997-09-02","1999-11-30"),
(56435,10,"@IMPRI4","FR0000065773","IMPRIMERIE CHIRAT EUR0.8","FRA",38133,18438,26861,"Y","A","5539004","EQ","PAR","FR","EUR",NULL,"1999-04-05","1999-04-05","2079-06-06"),
(56436,1,"73173310",NULL,"POLYGRAM N V COM","NLD",120792,67734,81020,"Y","D","2693237","EQ","NYS","US","USD","1998-12-03","1989-12-14","1989-12-14","1998-12-03"),
(56437,1,"PLMD",NULL,"POLYMEDICA CORP COM","USA",51280,5445,45809,"Y","D","2693011","EQ","NAS","US","USD","2007-10-31","1992-03-09","1992-03-09","2007-10-31"),
(56438,1,"PGI",NULL,"POLYMER GROUP INC COM","USA",119559,94856,5657,"N","D",NULL,"EQ","XBQ","US","USD","2003-05-16","1996-05-10","1996-05-10","2003-03-06"),
(56439,10,"@MICRO39","DE0006623002","MICROLOGICA AG COM NPV","DEU",37700,14913,27219,"Y","D","5539413","EQ","XET","DE","EUR","2011-05-05","1998-10-12","1998-10-12","2011-05-03"),
(56440,10,"@NATRA1","ES0165515117","NATRA SA EUR0.1332","ESP",35685,17826,3296,"Y","D","5539714","EQ","MAD","ES","EUR","2019-08-30","2000-07-06","2000-07-06","2019-08-13"),
(56441,1,"POLGV",NULL,"POLYMER GROUP INC CL A","USA",56731,48794,5657,"Y","D","2461898","EQ","XBQ","US","USD","2011-01-31","2003-04-02","2003-04-02","2011-01-28"),
(56442,1,"POLBV",NULL,"POLYMER GROUP INC CL B","USA",56732,40299,5657,"N","D","2461917","EQ","XBQ","US","USD","2011-01-31","2003-04-14","2003-04-14","2011-01-18"),
(56446,1,"73175910",NULL,"POLYMER INTL CORP NEW COM","USA",128365,91285,81206,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1986-08-26","1986-08-26","1989-06-30"),
(56446,10,"@SAMAS7","NL0000381507","SAMAS N.V. EUR1","NLD",49116,22552,1914,"Y","D","B03WF41","EQ","AMS","NL","EUR","2010-01-20","1982-02-23","1982-02-23","2010-01-20"),
(56449,10,"@ROLFB1","DE0005203731","ROLF BENZ AG NON VTG PRF NPV","DEU",79851,90697,72379,"Y","D","5541021","PREF","XET","DE","EUR","2000-10-17","2000-10-02","1994-07-05","2000-10-17"),
(56450,10,"@DROTT1","SE0000500290","FABEGE AB SER\'A\'SEK2","SWE",100257,106965,61732,"N","D","5541076","EQ","OME","SE","SEK","2005-01-12","1998-09-30","1998-09-30","2005-01-14"),
(56451,10,"@DROTT2","SE0000500308","FABEGE AB SER\'B\'SEK2","SWE",100258,95719,61732,"Y","D","5541087","EQ","OME","SE","SEK","2005-01-14","1998-09-24","1998-09-24","2005-01-14"),
(56454,1,"73179C10",NULL,"POLYMERIX INC COM","USA",109274,68647,84370,"Y","D","2693312","EQ","NYS","US","USD","1992-09-17","1989-01-16","1989-01-16","1992-12-31"),
(56456,1,"POL",NULL,"AVIENT CORP COM","USA",56574,18758,9588,"Y","A","BMHWY55","EQ","NYS","US","USD",NULL,"2000-09-01","2000-09-01","2079-06-06"),
(56457,1,"73179V10",NULL,"POLYPORE INTL INC COM","USA",137669,112076,91809,"Y","D","B02HWV3","EQ","NYS","US","USD","2015-08-26","2007-06-28","2007-06-28","2015-08-25"),
(56459,10,"@SWECO1","SE0014960365","SWECO AB SER\'A\'NPV","SWE",38334,24053,26882,"N","A","BMTX898","EQ","OME","SE","SEK",NULL,"1998-09-30","1998-09-30","2079-06-06"),
(56460,1,"PLI",NULL,"POLYVISION CORP COM","USA",120227,86278,76639,"Y","D","2696719","EQ","ASE","US","USD","2001-11-13","1990-06-20","1990-06-20","2001-11-13"),
(56460,10,"@SWECO2","SE0014960373","SWECO AB SER\'B\'NPV","SWE",38333,42925,26882,"Y","A","BLN9XH8","EQ","OME","SE","SEK",NULL,"1998-09-21","1998-09-21","2079-06-06"),
(56461,1,"PTMW",NULL,"POLYTHEMUS CORP COM","USA",118132,73977,70807,"Y","D","B0306L9","EQ","XBQ","US","USD","2012-08-30","1998-08-25","1998-08-25","2007-06-07"),
(56461,10,"@TRANS78",NULL,"TRANSPORTES AZKAR EUR0.25","ESP",100185,66364,70401,"Y","D","5541913","EQ","MAD","ES","EUR","2006-01-23","1999-02-02","1999-02-02","2006-01-30"),
(56462,10,"@KOGEL3","DE0006300734","KOGEL FAHRZEUGW AG NON-VTG PRF NPV","DEU",23360,53879,3569,"Y","D","5541957","EQ","XET","DE","EUR","2012-02-24","2000-02-15","2000-02-15","2010-12-14"),
(56463,10,"@MOBIS1","BE0003735496","ORANGE BELGIUM NPV","BEL",38145,13862,7497,"Y","A","5541979","EQ","BRU","BE","EUR",NULL,"1998-10-05","1998-10-05","2079-06-06"),
(56464,10,"@WAREH2","BE0003734481","WAREHOUSES ESTATES NPV","BEL",38142,23354,26950,"Y","A","5542002","EQ","BRU","BE","EUR",NULL,"1998-09-30","1998-09-30","2079-06-06"),
(56465,1,"YPY",NULL,"POLYPHALT INC COM","CAN",109548,70075,66086,"Y","D","2701345","EQ","TSX","CA","CAD","2003-06-30","2000-10-19","2000-10-19","2003-06-30"),
(56466,1,"PMB",NULL,"INTERCEPT ENERGY SVCS INC COM NEW","CAN",56095,28140,50096,"Y","D","BF2RBH7","EQ","TSX","CA","CAD","2021-05-26","1996-01-25","1960-01-01","2079-06-06"),
(56466,10,"@VERSE1","DE0007644007","VERSEIDAG AG ORD NPV","DEU",114530,84096,53318,"Y","D","5542518","EQ","XET","DE","EUR","2002-08-20","1998-11-11","1988-09-26","2002-12-30"),
(56467,10,"@PAPOW1","DE0006924400","PA POWER AUTOMATIO NPV","DEU",38340,669,26934,"Y","D","5542693","EQ","MUN","DE","EUR","2020-09-08","1998-09-29","2015-09-29","2019-06-28"),
(56468,1,"POM.V",NULL,"POLYMET MNG CORP COM NEW","CAN",51312,5533,2108,"Y","D","BLBP6T1","EQ","TSE","CA","CAD","2023-11-09","1988-09-13","1960-01-01","2079-06-06"),
(56468,10,"@PCSPE1","DE0006873805","SYNAXON AG NPV","DEU",12826,29517,42745,"Y","D","5542701","EQ","FRA","DE","EUR","2015-10-09","1999-08-24","1999-08-24","2015-10-07"),
(56469,1,"73236Y10",NULL,"PONCEBANK COM","USA",134893,83222,83416,"Y","D","2693583","EQ","NYS","US","USD","1998-06-30","1984-02-15","1984-02-15","1998-06-30"),
(56469,10,"@IXOSS1","DE0005061501","IXOS SOFTWARE AG ORD NPV","DEU",38330,5138,26877,"Y","D","5542897","EQ","HAM","DE","EUR","2008-02-28","1998-10-06","1998-10-06","2008-12-11"),
(56475,10,"@WALTE4","DE0007752909","WALTER AG ORD NPV","DEU",95675,104328,66106,"Y","D","5543533","EQ","XET","DE","EUR","2005-12-22","1998-11-02","1998-11-02","2005-10-07"),
(56477,1,"PNTU",NULL,"PONTOTOC PRODTN INC COM","USA",131119,97145,56167,"Y","D","2398231","EQ","NAS","US","USD","2001-08-01","1998-02-26","1998-02-26","2001-08-01"),
(56479,1,"73278810",NULL,"POOL ENERGY SVCS CO COM","USA",132129,101222,68367,"Y","D","2693925","EQ","NAS","US","USD","1999-11-24","1990-04-17","1990-04-17","1999-11-24"),
(56479,10,"@CNPAS1","FR0000120222","CNP ASSURANCES EUR1.00","FRA",38146,32230,7502,"Y","D","5543986","EQ","PAR","FR","EUR","2022-06-20","1998-10-05","1998-10-05","2022-06-06"),
(56480,1,"POOL",NULL,"POOL CORP COM","USA",56737,17153,5344,"Y","A","2781585","EQ","NAS","US","USD",NULL,"1995-10-13","1995-10-13","2079-06-06"),
(56482,1,"73281710",NULL,"POP RADIO CORP COM","USA",116569,77003,54322,"Y","D","2694155","EQ","NYS","US","USD","1990-11-16","1986-10-30","1986-10-30","1990-11-16"),
(56484,10,"@VEREI10","DE0008117003","VEREINS-UND WESTBK ORD NPV","DEU",111323,85843,52761,"N","D","5544376","EQ","XET","DE","EUR","2004-10-29","2001-04-19","2001-04-19","2004-11-18"),
(56486,10,"@THERM8","FR0004037182","THERMOCOMPACT FRF5","FRA",38140,13536,26933,"Y","D","5544473","EQ","PAR","FR","EUR","2017-12-08","1998-09-28","1998-09-28","2017-12-07"),
(56488,1,"73285710",NULL,"POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT","USA",64464,24697,3200,"Y","D","2694003","EQ","NAS","US","USD","2020-05-11","1986-02-05","1986-02-05","2020-05-07"),
(56492,1,"73316720",NULL,"POPMAIL COM INC UNIT EX 110401","USA",128134,88304,6753,"N","D","2118291","EQ","NMS","US","USD","2000-10-11","1997-11-04","1997-11-04","2000-10-11"),
(56494,10,"@LAGER1","DE0007656308","LAGERLAND AG NPV","DEU",38403,24841,7490,"Y","D","5545023","EQ","MUN","DE","EUR","2009-06-29","1998-09-22","1998-09-22","2009-06-29"),
(56496,1,"BPOP",NULL,"POPULAR INC COM NEW","PRI",60835,13336,25446,"Y","A","B86QM90","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(56497,1,"73317420",NULL,"POPULAR INC PFD A 8.35%","USA",123518,68219,25446,"N","D","2405357","PREF","NAS","US","USD","2002-01-16","1994-07-13","1994-07-13","2002-01-07"),
(56500,1,"73317H20",NULL,"POPULAR CAP TR II PFD GTD 6.125%","USA",302596,222173,174820,"Y","A","B05GSV9","PREF","NAS","US","USD",NULL,"2005-01-13","2005-01-13","2079-06-06"),
(56501,1,"73317W20",NULL,"POPULAR CAP TR I PFD 6.70% GTD","USA",54926,38361,104109,"Y","D","2197881","PREF","NAS","US","USD","2021-11-01","2003-12-02","2003-12-02","2021-10-29"),
(56501,10,"@GENES7","FR0004270270","GENESYS EUR1","FRA",45443,8739,40290,"N","D","5545465","EQ","PAR","FR","EUR","2008-06-11","1998-09-30","1998-09-30","2008-06-17"),
(56503,1,"73328010",NULL,"POREX TECHNOLOGIES CORP GA COM","USA",114187,80760,53251,"Y","D",NULL,"EQ","NYS","US","USD","1987-09-11","1983-01-20","1983-01-20","1987-09-11"),
(56506,1,"PORT",NULL,"PORT FINL CORP COM","USA",135495,72711,73588,"Y","D","2620581","EQ","NAS","US","USD","2003-07-31","2000-04-12","2000-04-12","2003-07-31"),
(56510,10,"@JUNGH1","DE0006219934","JUNGHEINRICH NON-VTG PRF NPV","DEU",35610,51100,38436,"Y","A","5545670","PREF","XET","DE","EUR",NULL,"1996-01-24","1996-01-24","2079-06-06"),
(56513,1,"73575510",NULL,"PORTAGE INDS CORP DEL COM","USA",123149,80218,61415,"Y","D","2695073","EQ","NYS","US","USD","1996-05-09","1987-04-02","1987-04-02","1996-05-09"),
(56517,1,"PLAY",NULL,"PORTALPLAYER INC COM","USA",118423,76201,57741,"Y","D","B043RX6","EQ","NAS","US","USD","2007-01-05","2004-11-19","2004-11-19","2007-01-05"),
(56519,1,"73620210",NULL,"PORTEC INC COM","USA",131883,110554,52810,"Y","D","2695103","EQ","NYS","US","USD","1998-06-04","1973-01-02","1973-01-02","1998-06-04"),
(56520,1,"PRPX",NULL,"PORTEC RAIL PRODS INC COM","USA",50866,4401,12553,"Y","D","2166290","EQ","NAS","US","USD","2010-12-30","2004-01-23","2004-01-23","2010-12-29"),
(56521,1,"73624510",NULL,"PORTER H K INC DEL COM","USA",118565,77333,81632,"Y","D",NULL,"EQ","NYS","US","USD","1975-03-04","1973-01-01","1973-01-01","1975-03-04"),
(56525,10,"@XIFIA1","GRS305281008","XIFIAS SA KAVALA\'S EUR0.59(CB)","GRC",158496,129374,101207,"Y","D","5545904","EQ","ATH","GR","EUR","2004-12-21","1998-11-06","1998-11-06","2004-12-21"),
(56526,10,"@XIFIA2","GRS305286007","XIFIAS SA KAVALA\'S EUR0.59(PB)","GRC",156700,127160,101207,"N","D","5545926","EQ","ATH","GR","EUR","2008-01-15","1998-11-06","1998-11-06","2004-12-21"),
(56527,1,"PRAA",NULL,"PRA GROUP INC COM","USA",72676,46116,12112,"Y","A","BSHZ3P9","EQ","NAS","US","USD",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(56532,1,"73650610",NULL,"PORTLAND GEN CORP COM","USA",134286,107231,78770,"Y","D","2696009","EQ","NYS","US","USD","1997-07-01","1973-01-02","1973-01-02","1997-07-01"),
(56540,1,"PORLV",NULL,"PORTLAND GEN ELEC CO COM NEW","USA",56577,38581,14755,"Y","A","B125XQ6","EQ","NYS","US","USD",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(56541,1,"73650885",NULL,"PORTLAND GEN ELEC CO QUIDS A8.25%35","USA",121887,106519,14755,"N","D","2613321","EQ","NYS","US","USD","2004-06-30","1995-10-20","1995-10-20","2004-06-22"),
(56545,1,"PSH",NULL,"WESTBRIDGE RENEWABLE ENERGY COM NEW","CAN",63379,29573,3422,"Y","A","BVDCT57","EQ","TSX","CA","CAD",NULL,"1990-01-23","1960-01-01","2079-06-06"),
(56547,1,"73703110",NULL,"PORTSMOUTH BK SHS INC COM","USA",116568,108942,84376,"Y","D","2696151","EQ","NAS","US","USD","1997-09-02","1988-02-09","1988-02-09","1997-09-02"),
(56555,1,"73731910",NULL,"POSEIDON POOLS OF AMERICA INC COM","USA",121042,84159,84377,"Y","D","2696270","EQ","NYS","US","USD","1991-12-31","1987-08-27","1987-08-27","1991-12-31"),
(56559,1,"73739410",NULL,"POSITECH CORP COM","USA",134418,68009,85315,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-30","1981-11-03","1981-11-03","1989-05-30"),
(56562,1,"73739810",NULL,"POSITRON FIBER SYS CORP CL A","USA",128295,65951,39505,"N","D","2100555","EQ","TSE","CA","CAD","1998-10-13","1997-08-18","1960-01-01","2079-06-06"),
(56563,1,"73739N10",NULL,"POSITIVE RESPONSE TELEVISION COM","USA",117348,97092,60926,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-20","1994-05-04","1994-05-04","1996-05-20"),
(56564,1,"POSS",NULL,"POSSIS MEDICAL INC COM","USA",56743,46788,30766,"Y","D","2696366","EQ","NAS","US","USD","2008-04-02","1973-01-02","1973-01-02","2008-04-02"),
(56566,1,"73744910",NULL,"POST OAK BK HOUSTON TEX COM","USA",116567,57064,65456,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-07","1995-09-15","1995-09-19","1996-05-07"),
(56566,10,"@SAMAS9","NL0000381499","SAMAS-GROEP NV EUR1 CNV CM PRF","NLD",80315,94393,1914,"N","D","B03XJP3","PREF","AMS","NL","EUR","2005-12-05","1995-07-21","1995-07-21","2005-12-14"),
(56567,1,"73746410",NULL,"POST PPTYS INC COM","USA",49842,1745,4064,"Y","D","2705262","EQ","NYS","US","USD","2016-12-01","1993-07-16","1993-07-16","2016-11-30"),
(56568,1,"73746420",NULL,"POST PPTYS INC PFD A 8.5%","USA",49470,855,4064,"N","D","2687809","PREF","NYS","US","USD","2016-12-01","1996-10-21","1996-10-21","2016-11-30"),
(56569,1,"73746430",NULL,"POST PPTYS INC PFD B 7.625%","USA",64594,50012,4064,"N","D","2552963","PREF","NYS","US","USD","2011-03-14","1997-12-02","1997-12-02","2011-03-11"),
(56570,1,"73746440",NULL,"POST PPTYS INC PFD C 7.625%","USA",75422,58984,4064,"N","D","2481153","PREF","NYS","US","USD","2004-03-05","1998-03-04","1998-03-04","2004-03-04"),
(56571,1,"73751610",NULL,"POSTAL INSTANT PRESS DEL COM","USA",125886,67922,71649,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1973-02-09","1973-02-09","1989-02-24"),
(56572,10,"@BROST2","SE0000254880","BROSTROM AB SER\'B\'NPV","SWE",37640,34819,7245,"Y","D","B1Y4811","EQ","OME","SE","SEK","2009-02-27","1998-06-17","1998-06-17","2009-02-27"),
(56573,1,"POT",NULL,"POTASH CORP SASK INC COM","CAN",71289,45467,35981,"Y","D","2696377","EQ","NYS","US","USD","2018-01-02","1989-11-02","1960-01-01","2079-06-06"),
(56575,10,"@ACCEL10","NL0009767532","ACCELL GROUP EUR0.01","NLD",38341,51693,26936,"Y","D","B051DV9","EQ","AMS","NL","EUR","2022-08-22","1998-10-01","1998-10-01","2022-08-19"),
(56576,10,"@ATAGG1","NL0000335743","ATAG GROUP NV NLG0.10","NLD",102398,63282,88194,"Y","D","5548936","EQ","AMS","NL","EUR","2001-11-01","1987-11-04","1987-11-04","2001-11-01"),
(56577,1,"73762830",NULL,"POTLATCH CORP PFD B CV $3.75","USA",118970,80478,30845,"N","D","B3K9Z46","PREF","NYS","US","USD","1989-03-30","1986-04-21","1986-04-21","1989-03-30"),
(56578,1,"PCH",NULL,"POTLATCHDELTIC CORPORATION COM","USA",62330,20417,30845,"Y","A","B0XXJN1","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(56578,10,"@CGIPE1","FR0000121022","CGIP EUR11","FRA",114613,86354,85899,"Y","D","5549092","EQ","PAR","FR","EUR","2002-07-01","1978-11-20","1978-11-20","2002-07-01"),
(56581,1,"73765310",NULL,"POTAMAC BK VA FAIRFAX VA COM","USA",118768,78687,57435,"Y","D","2894427","EQ","XBQ","US","USD","2007-02-14","2003-04-08","2003-04-08","2007-02-14"),
(56582,1,"73766210",NULL,"POTOMAC EDISON CO PFD $3.60","USA",126848,62651,84378,"N","D","2711344","PREF","XBQ","US","USD","1999-10-22","1998-05-05","1998-05-08","1999-10-22"),
(56582,10,"@CORTE4","IE00BYZ5XL97","STRONGBRIDGE BIOPH COM USD0.01","IRL",277148,202517,157612,"Y","D","5549296","EQ","NOT","NO","NOK","2015-09-11","2000-04-18","2000-04-18","2015-09-10"),
(56588,1,"73766270",NULL,"POTOMAC EDISON CO PFD G $8.00","USA",75323,58797,84378,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1976-05-24","1976-05-24","1989-03-31"),
(56589,10,"@EVSBR1","BE0003820371","EVS BROADCAST EQUI NPV","BEL",38151,33112,42164,"Y","A","B08CHG2","EQ","BRU","BE","EUR",NULL,"1998-10-14","1998-10-14","2079-06-06"),
(56590,1,"73766286",NULL,"POTOMAC EDISON CO QUIDS A8% 2025","USA",130710,69106,84378,"Y","D","2694058","EQ","NYS","US","USD","2001-12-06","1995-07-06","1995-07-06","2001-12-06"),
(56593,1,"73767920",NULL,"POTOMAC ELEC PWR CO PFD 65 $2.28","USA",125524,97177,78771,"Y","D","2335487","PREF","XBQ","US","USD","2006-01-31","2001-09-06","2001-09-06","2006-01-31"),
(56594,1,"73767930",NULL,"POTOMAC ELEC PWR CO PFD 57 $2.44","USA",124972,94792,78771,"N","D","2025421","PREF","XBQ","US","USD","2006-02-16","2001-08-10","2001-08-10","2006-02-16"),
(56595,1,"73767940",NULL,"POTOMAC ELEC PWR CO PFD 66 CV$2.44","USA",129900,91071,78771,"N","D","2696623","PREF","NYS","US","USD","1998-02-23","1973-01-02","1973-01-02","1998-02-23"),
(56595,10,"@HVBRE2","DE0008019001","HVB REAL ESTATE BK ORD NPV","DEU",112417,98073,84796,"N","D","5550522","EQ","XET","DE","EUR","2003-09-10","2000-10-05","2000-10-05","2003-07-29"),
(56596,1,"73767950",NULL,"POTOMAC ELEC PWR CO PFD 58 $2.46","USA",122315,98242,78771,"N","D","2335517","PREF","XBQ","US","USD","2006-01-30","2002-07-05","2002-07-05","2006-01-30"),
(56597,10,"@CONTI20","DE0005504005","CONTIGAS DT ENERGI ORD NPV","DEU",75992,61085,84799,"Y","D","5550652","EQ","XET","DE","EUR","2005-11-09","1999-02-02","1999-02-02","2005-11-09"),
(56598,10,"@GBWAG3","DE0005863203","GBW AG REGD NPV","DEU",41009,38932,47964,"Y","D","5550674","EQ","MUN","DE","EUR","2014-03-07","1988-09-26","1988-09-26","2014-03-05"),
(56599,10,"@HOUTG1","NL0000204352","HOUTGROEP NEDERLD NLG10","NLD",98499,80621,56156,"Y","D","5551105","EQ","XAO","NL","EUR","2000-09-19","1997-12-30","1997-12-30","2000-09-19"),
(56600,10,"@BKCZE1","PLBNKCZ00019","BK CZESTOCHOWA PLN4.83","POL",100174,90504,56475,"Y","D","5551161","EQ","XWR","PL","PLN","2003-02-05","1998-10-05","1998-10-05","2003-02-28"),
(56601,1,"73767982",NULL,"POTOMAC ELEC PWR CO PFD $3.89","USA",131003,91078,78771,"N","D",NULL,"PREF","NYS","US","USD","1998-05-29","1991-07-26","1991-07-26","1998-05-29"),
(56602,10,"@HOWEL1","PLHOWEL00015","HOWELL PLN1","POL",100173,105706,56474,"Y","D","5551291","EQ","WAR","PL","PLN","2004-10-22","2000-05-15","2000-05-15","2004-10-22"),
(56604,1,"73767985",NULL,"POTOMAC ELEC PWR CO PFD 1987 $3.37","USA",135268,91076,78771,"N","D","2694724","PREF","NYS","US","USD","1998-05-29","1987-04-28","1987-04-28","1998-05-29"),
(56605,10,"@SOGEC1","FR0000065864","SOGECLAIR EUR1.00","FRA",39196,35286,49648,"Y","A","5551365","EQ","PAR","FR","EUR",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(56608,1,"73767N20",NULL,"POTOMAC ELEC PWR CO TR I TOPRS 7.375%","USA",131170,87957,80444,"Y","D","2405658","EQ","NYS","US","USD","2003-12-24","1998-06-17","1998-06-17","2003-12-24"),
(56608,10,"@TELEK9","PLTLKPL00017","ORANGE POLSKA SA PLN3.00","POL",38161,3463,48171,"Y","A","5552551","EQ","XWR","PL","PLN",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(56609,10,"@FREER7","NL0000441202","FREE RECORD SHOP EUR0.46","NLD",95554,79904,81012,"Y","D","5552614","EQ","AMS","NL","EUR","2002-03-08","1989-12-04","1989-12-04","2002-03-08"),
(56612,10,"@GROUP50","FR0004548873","BOURBON CORPORATIO NPV","FRA",38154,54658,42186,"Y","D","5552993","EQ","PAR","FR","EUR","2020-06-22","1998-10-19","1998-10-19","2020-06-19"),
(56621,1,"PTRS",NULL,"POTTERS FINL CORP COM","USA",120075,68029,64842,"Y","D",NULL,"EQ","NMS","US","USD","2002-03-19","1993-12-31","1993-12-31","2002-03-19"),
(56621,10,"@ROGUE1","US7753691010","ROGUE WAVE SOFTWAR COM STK USD0.001","USA",100359,88216,59395,"Y","D","5553305","EQ","STU","DE","EUR","2003-12-19","2002-04-02","2002-04-02","2003-12-22"),
(56623,1,"73860410",NULL,"POUGHKEEPSIE FINL CORP COM","USA",101148,59999,84611,"Y","D","2697358","EQ","NAS","US","USD","1998-04-24","1985-11-19","1985-11-19","1998-04-24"),
(56628,10,"@PERFE3","FR0010130864","PERFECT TECHNOLOG EUR0.20","FRA",144444,72706,67295,"Y","D","B02N6P3","EQ","PAR","FR","EUR","2006-06-08","1998-10-15","2004-11-08","2079-06-06"),
(56629,10,"@SECUR32","SE0000163594","SECURITAS SER\'B\'NPV","SWE",23217,36480,37280,"Y","A","5554041","EQ","OME","SE","SEK",NULL,"1991-07-09","1991-07-09","2079-06-06"),
(56631,1,"73890520",NULL,"POWERGEN PLC ADR FINAL 144A","GBR",155702,125918,81893,"N","D",NULL,"ADR","NYS","US","USD","1996-10-16","1995-01-23","1995-01-23","1996-10-16"),
(56633,1,"PWG",NULL,"POWERGEN PLC SPON ADR FINAL","GBR",167864,126089,81893,"N","D","2016191","ADR","NYS","US","USD","2002-06-19","1994-12-27","1994-12-27","2002-06-28"),
(56634,1,"73890550",NULL,"POWERGEN PLC SP ADR 1INSTAL","GBR",155853,126088,81893,"N","D",NULL,"ADR","NYS","US","USD","1996-09-16","1996-05-24","1996-05-24","1996-09-16"),
(56634,10,"@ALYTA2","LT0000100901","ALYTAUS TEKSTILE LTL1","LTU",37879,8082,7202,"Y","D","5554502","EQ","LIT","LT","LTL","2007-07-17","1998-06-02","1998-06-02","2007-07-17"),
(56635,1,"73890560",NULL,"POWERGEN PLC SPN ADR 2INSTL","GBR",155763,125979,81893,"N","D",NULL,"ADR","NYS","US","USD","1996-08-30","1996-01-17","1996-01-17","1996-08-30"),
(56635,10,"@SUWAR1","PLSUWAR00014","SUWARY SA PLN2.00","POL",38153,38880,42210,"Y","D","5554546","EQ","XWR","PL","PLN","2023-09-08","1998-10-13","1998-10-13","2023-05-18"),
(56639,1,"POWL",NULL,"POWELL INDS INC COM","USA",56747,21105,41993,"Y","A","2697422","EQ","NAS","US","USD",NULL,"1973-01-05","1973-01-05","2079-06-06"),
(56639,10,"@HERZO1","DE0005777700","HERZOG TELECOM AG NPV","DEU",38381,33326,42244,"Y","D","5554870","EQ","XET","DE","EUR","2008-07-03","1998-11-04","1998-11-04","2008-07-03"),
(56640,10,"@RAPAL1","FI0009007355","RAPALA VMC OYJ NPV","FIN",38350,24350,42205,"Y","A","5555248","EQ","HEL","FI","EUR",NULL,"1998-12-04","1998-12-04","2079-06-06"),
(56641,10,"@CFFRE1","FR0000039059","CFF RECYCLING NPV","FRA",47828,20368,1318,"Y","D","B01FV11","EQ","PAR","FR","EUR","2007-07-20","1975-11-12","1975-11-12","2007-07-20"),
(56645,1,"POWD",NULL,"POWER DESIGNS INC COM","USA",136183,97811,66660,"Y","D","2577762","EQ","XBQ","US","USD","2001-04-05","1999-09-13","1999-09-13","2001-04-05"),
(56645,10,"@WINDH1","DE0007018509","WINDHOFF AG NPV","DEU",24135,52214,37379,"Y","D","5555765","EQ","XET","DE","EUR","2021-03-31","2000-05-29","1993-11-24","2021-03-29"),
(56646,10,"@DOLER1","DE0005577001","DR REAL ESTATE AG NPV","DEU",41003,7883,47959,"Y","D","5555873","EQ","XET","DE","EUR","2014-07-10","2003-11-12","2003-11-12","2013-03-12"),
(56647,10,"@RENKA1","DE0007850000","RENK AG NPV","DEU",48492,4894,34314,"Y","D","5555969","EQ","XET","DE","EUR","2021-02-16","2000-05-29","2000-05-29","2021-02-15"),
(56648,1,"POWI",NULL,"POWER INTEGRATIONS INC COM","USA",61068,14226,36929,"Y","A","2133045","EQ","NAS","US","USD",NULL,"1997-12-12","1997-12-12","2079-06-06"),
(56648,10,"@EXELO6","FI0009007306","EXEL COMPOSITES NPV","FIN",38349,22451,42188,"Y","A","5555992","EQ","HEL","FI","EUR",NULL,"1998-10-20","1998-10-20","2079-06-06"),
(56652,10,"@SFAKI2","GRS279003008","SFAKIANAKIS EUR0.30(CR)","GRC",43909,12909,6376,"Y","D","5556531","EQ","ATH","GR","EUR","2019-12-12","1997-06-18","1997-06-18","2019-10-07"),
(56653,1,"PWER",NULL,"POWER ONE INC NEW COM","USA",67011,33911,25268,"Y","D","B5PY2X8","EQ","NAS","US","USD","2013-07-26","1997-10-01","1997-10-01","2013-07-25"),
(56653,10,"@SANPA1","IT0001269361","SANPAOLO IMI SPA EUR2.88","ITA",97205,65394,62661,"Y","D","5556575","EQ","MIL","IT","EUR","2006-12-29","1992-04-02","1992-04-02","2006-12-29"),
(56654,10,"@SONER1","FI0009007371","SONERA OYJ NPV","FIN",100330,59004,67311,"Y","D","5556586","EQ","HEL","FI","EUR","2003-03-21","1998-11-10","1998-11-10","2003-03-21"),
(56655,1,"73931310",NULL,"POWER TEST INVS L P UNIT L P INT","USA",131089,86864,65510,"Y","D",NULL,"EQ","XBQ","US","USD","1998-01-30","1996-08-21","1996-08-21","1998-01-30"),
(56668,10,"@POLSK5","PLMRHLD00011","POLSKA PRASA HLDG PLN1","POL",100180,83450,73453,"Y","D","5557835","EQ","XWR","PL","PLN","2002-09-17","1998-10-14","1998-10-14","2002-09-19"),
(56669,10,"@NESPR1","NO0006001809","SKUE SPAREBANK NOK30 GRUNNFONDSBEVIS","NOR",38348,36407,42187,"Y","A","5557857","EQ","OSL","NO","NOK",NULL,"1998-10-19","1998-10-19","2079-06-06"),
(56670,1,"73932310",NULL,"POWERHOUSE TECHNOLOGIES INC COM","USA",134600,62100,85629,"Y","D","2931573","EQ","NAS","US","USD","1999-06-29","1991-07-24","1991-07-24","1999-06-29"),
(56671,10,"@ARMST4","DE0005518005","ARMSTRONG DLW AG NPV","DEU",112396,82397,52930,"Y","D","5558098","EQ","FRA","DE","EUR","2006-01-24","1973-01-01","1973-01-01","2006-01-24"),
(56672,10,"@SLOMA1","DE0008271008","SLOMAN NEPTUN AG NPV","DEU",41083,19842,29975,"Y","A","5558106","EQ","HAM","DE","EUR",NULL,"1988-09-30","2006-04-26","2079-06-06"),
(56673,10,"@KOENI5","DE0007193500","KOENIG & BAUER AG NPV","DEU",48966,50503,42585,"Y","A","5558203","EQ","XET","DE","EUR",NULL,"1999-09-24","1999-09-24","2079-06-06"),
(56674,10,"@RUBER4","DE0007068009","RUBEROID AG NPV","DEU",41050,35571,2523,"Y","D","5558214","EQ","HAM","DE","EUR","2018-06-01","1988-09-26","1988-09-26","2018-05-31"),
(56677,10,"@ISOKE1","SE0000490971","ISOKERN SEK1","SWE",100323,68185,56466,"Y","D","5558344","EQ","OME","SE","SEK","2000-03-16","1998-10-07","1998-10-07","2000-03-16"),
(56678,10,"@KSTWE1","DE000A161309","KST BETEILIGUNGS NPV (REG)","DEU",38195,12421,7356,"Y","A","BYZKHR8","EQ","XET","DE","EUR",NULL,"2000-05-24","1998-07-17","2079-06-06"),
(56680,1,"73935T10",NULL,"POWERSOFT CORP COM","USA",93369,74342,70542,"Y","D","2698072","EQ","NYS","US","USD","1995-02-14","1993-02-03","1993-02-03","1995-02-14"),
(56684,10,"@CYBER15","FR0000065922","CYBER PRESS PUB NPV","FRA",38155,47718,42215,"Y","D","5559024","EQ","PAR","FR","EUR","2007-03-13","1998-10-22","1998-10-22","2007-03-14"),
(56686,10,"@NAVAR3","FR0000065955","NAVARRO FRF25","FRA",100178,96303,73454,"Y","D","5559046","EQ","PAR","FR","EUR","2002-10-30","1998-10-26","1998-10-26","2002-10-30"),
(56693,10,"@MANRO2","DE0005751002","MAN ROLAND DRUCK NPV","DEU",112427,63102,84808,"Y","D","5559154","EQ","XET","DE","EUR","2003-07-18","2000-06-14","2000-06-14","2003-07-18"),
(56696,10,"@COMET1","CH0360826991","COMET HOLDINGS CHF1 (REGD)","CHE",39197,38456,49653,"Y","A","BD376K0","EQ","SWX","CH","CHF",NULL,"2002-12-17","2002-12-17","2079-06-06"),
(56697,10,"@DEUTR2","DE0008055021","DEUT REAL ESTATE NPV","DEU",48240,23275,1584,"Y","A","5559585","EQ","XET","DE","EUR",NULL,"2003-03-25","2003-03-25","2079-06-06"),
(56704,10,"@DATAD2","DE0001262152","B&S BANKSYSTEME AG NPV","DEU",38356,49631,42239,"Y","A","7701630","EQ","XET","DE","EUR",NULL,"1998-11-10","1998-11-10","2079-06-06"),
(56707,10,"@VODAF6","GRS307333005","VODAFONE-PANAFON EUR0.36 (CR)","GRC",100187,91907,70411,"Y","D","5560349","EQ","ATH","GR","EUR","2004-07-15","1998-12-04","1998-12-04","2004-07-15"),
(56709,10,"@CONFI2",NULL,"NORDIC LEVEL GROUP SER\'B\'NPV","SWE",38352,38408,42221,"Y","A","BJCWWV1","EQ","OME","SE","SEK",NULL,"1998-10-26","1998-10-26","2079-06-06"),
(56710,10,"@AGRUP2","ES0106585013","FERGO AISA SA EUR0.25","ESP",140272,113912,93298,"Y","D","5560509","EQ","MAD","ES","EUR","2015-01-29","2007-04-02","2007-04-02","2014-10-28"),
(56715,10,"@LAMBR1","GRS306003005","LAMBRAKIS PRESS SA EUR0.30","GRC",38159,20422,142856,"Y","D","B8L0LR8","EQ","ATH","GR","EUR","2014-01-07","1998-11-05","1998-11-05","2013-09-12"),
(56719,10,"@LAURU1","NL0006144503","SUPER DE BOER NV EUR1.30","NLD",40204,20988,2193,"Y","D","B03NG41","EQ","AMS","NL","EUR","2009-12-21","1987-05-05","1987-05-05","2010-01-18"),
(56720,10,"@LCAFR1","FR0000035677","LCA FRANCE FRF20(REGD)","FRA",43896,7369,40754,"Y","D","5561041","EQ","PAR","FR","EUR","2010-07-01","1997-05-28","1997-05-28","2010-06-30"),
(56723,1,"PTEL",NULL,"POWERTEL INC COM","USA",130486,72382,59744,"Y","D","2455846","EQ","NAS","US","USD","2001-05-30","1994-02-08","1994-02-08","2001-05-30"),
(56723,10,"@MICRO40","FR0000062846","MICROCAST FRF10(REGD)","FRA",39439,33503,25023,"Y","D","5561074","EQ","PAR","FR","EUR","2007-10-24","1999-04-16","1999-04-16","2007-11-09"),
(56725,10,"@AVIRA1","NO0003109704","A-VIRAL AS NOK0.001","NOR",277123,206930,161644,"Y","D","5561319","EQ","NOT","NO","NOK","2018-10-11","2000-03-30","2000-03-30","2018-08-09"),
(56726,1,"PRAB",NULL,"PRAB INC COM","USA",109277,68656,85316,"Y","D","2698566","EQ","XBQ","US","USD","2004-07-09","1981-09-17","1981-09-17","2004-07-09"),
(56727,1,"PRW",NULL,"PRACTICEWORKS INC COM","USA",75522,59590,83569,"Y","D","2735548","EQ","NAS","US","USD","2003-10-07","2001-02-22","2001-02-22","2003-10-07"),
(56730,1,"73941X20",NULL,"PPLUS TR CTF A PMC 6.5%","USA",49333,486,12232,"N","D","2321657","EQ","NYS","US","USD","2008-03-25","2003-01-24","2003-01-24","2008-03-25"),
(56730,10,"@EUROB6","PLERBIN00016","EURO BUD INVEST PLN1","POL",100699,73888,56487,"Y","D","5561751","EQ","WAR","PL","PLN","2002-07-26","2001-04-18","2001-04-18","2002-07-30"),
(56732,1,"73941X40",NULL,"PPLUS TR CTF VAL7.25%32","USA",61366,15375,12232,"N","D","2343606","PREF","NYS","US","USD","2011-03-03","2003-02-11","2003-02-11","2011-03-02"),
(56732,10,"@UNION71","IT0001262929","UNIONE IMMOBILIARE ITL125","ITA",100179,91486,73447,"Y","D","5561784","EQ","MIL","IT","EUR","2000-04-27","1998-10-30","1998-10-30","2000-04-27"),
(56733,10,"@KOENI6","DE0007193534","KOENIG & BAUER AG NON-VTG PRF NPV","DEU",101231,109746,42585,"N","D","5561803","PREF","XET","DE","EUR","2001-12-17","1998-11-02","1998-11-02","2001-12-14"),
(56738,1,"73941X59",NULL,"PPLUS TR RRD-1 CTF CL A","USA",67550,16430,174470,"Y","D","B455KX0","PREF","NYS","US","USD","2022-11-15","2006-03-08","2006-03-08","2022-11-02"),
(56739,1,"73941X60",NULL,"PPLUS TR CTF GSG-1 A 6%","USA",68508,24134,12232,"N","D","2407308","EQ","NYS","US","USD","2013-04-25","2003-02-25","2003-02-25","2013-04-24"),
(56740,1,"73941X62",NULL,"PPLUS TR LMG-4 CTF TR","USA",49270,303,12232,"N","D","B05MSM8","EQ","NYS","US","USD","2013-03-12","2005-01-21","2005-01-21","2013-03-11"),
(56742,1,"73941X64",NULL,"PPLUS TR GSC-3 TR CTF A","USA",144798,119066,12232,"N","D","B04D4K2","PREF","NYS","US","USD","2014-06-13","2004-11-23","2004-11-23","2014-06-11"),
(56742,10,"@ENERG41","PLERGPL00014","CENTRUM NOWOCZESNY PLN4.00","POL",38162,54165,48177,"Y","D","5562538","EQ","XWR","PL","PLN","2023-05-24","1998-11-05","1998-11-05","2023-05-23"),
(56744,1,"73941X66",NULL,"PPLUS TR LMG-3 CTF CL A","USA",56614,26928,12232,"N","D","B02P6F9","PREF","NYS","US","USD","2013-03-12","2004-08-26","2004-08-26","2013-03-11"),
(56745,1,"73941X67",NULL,"PPLUS TR JPM-1 TR CTF14","USA",49328,470,12232,"N","D","B02FTN8","PREF","NYS","US","USD","2014-03-17","2004-08-17","2004-08-17","2014-03-14"),
(56746,1,"73941X68",NULL,"PPLUS TR GSC 2 CT FL RT","USA",49247,242,12232,"Y","A","B01XZL3","EQ","NYS","US","USD",NULL,"2003-08-04","2003-08-04","2079-06-06"),
(56747,10,"@LCXLE1","FR0000065930","FONCIERE 7 INVEST EUR0.70","FRA",38157,19619,42246,"Y","A","5562594","EQ","PAR","FR","EUR",NULL,"1998-10-28","1998-10-28","2079-06-06"),
(56748,1,"73941X71",NULL,"PPLUS TR DCNA-1 A 7.25","USA",49304,394,12232,"N","D","B01F6Q1","EQ","NYS","US","USD","2011-01-19","2004-06-08","2004-06-08","2011-01-14"),
(56748,10,"@PROLA1","IL0010830474","PRO-LASER ILS0.05","BEL",100701,76087,56506,"Y","D","5562828","EQ","BRU","BE","EUR","2002-03-08","1998-12-04","1998-12-04","2002-09-13"),
(56750,1,"73941X75",NULL,"PPLUS TR TR CTF 6.25%","USA",56615,18777,12874,"Y","D","B00XSH1","EQ","NYS","US","USD","2014-06-16","2004-04-26","2004-04-26","2014-06-13"),
(56752,1,"73941X77",NULL,"PPLUS TR TR CTF 6.25","USA",49251,248,12232,"N","D","B00TKY0","PREF","NYS","US","USD","2012-09-17","2004-04-19","2004-04-19","2012-09-14"),
(56752,10,"@PFAFF3","DE0006914302","PFAFF (GM) AG NPV","DEU",161215,103746,84809,"Y","D","5563229","EQ","XET","DE","EUR","2000-07-31","1998-11-03","1973-01-01","2000-07-31"),
(56754,1,"73941X79",NULL,"PPLUS TR TWC-1 CTF A","USA",49174,55,12232,"N","D","2450960","EQ","NYS","US","USD","2010-11-15","2004-03-01","2004-03-01","2010-11-15"),
(56755,1,"73941X80",NULL,"PPLUS TR CTF HTZ1 8.15%","USA",128685,94789,12232,"N","D","2651848","PREF","NYS","US","USD","2005-11-22","2003-06-02","2003-06-02","2005-11-21"),
(56756,1,"73941X81",NULL,"PPLUS TR SPR-1 TR CTF28","USA",49171,52,12232,"N","D","2218265","PREF","NYS","US","USD","2013-08-27","2003-12-15","2003-12-15","2013-08-26"),
(56756,10,"@CEOTR1","DE0005407407","CEOTRONICS AG NPV","DEU",38407,38107,48163,"Y","A","5563508","EQ","XET","DE","EUR",NULL,"2019-10-09","1998-11-06","2079-06-06"),
(56757,10,"@MANAG6","DE0005937007","MAN SE ORD NPV","DEU",47000,14904,29959,"Y","D","5563520","EQ","XET","DE","EUR","2021-09-01","1991-07-01","1991-07-01","2021-08-31"),
(56758,1,"73941X83",NULL,"PPLUS TR CSF-1 A6.25%32","USA",67782,18150,12232,"N","D","2332187","EQ","NYS","US","USD","2010-07-13","2003-08-22","2003-08-22","2010-07-13"),
(56758,10,"@MANAG7","DE0005937031","MAN SE NON VTG PRF NPV","DEU",48299,12670,29959,"N","D","5563531","PREF","XET","DE","EUR","2021-09-01","1997-11-28","1997-11-28","2021-08-30"),
(56759,10,"@IBERP2",NULL,"IBERPISTAS SA EUR2.5(REGD)","ESP",102773,71241,53871,"Y","D","5563542","EQ","MAD","ES","EUR","2003-01-20","1988-04-25","1988-04-25","2003-01-29"),
(56760,1,"73941X85",NULL,"PPLUS TR DCC-1 A 7%","USA",49169,49,12232,"N","D","2989743","EQ","NYS","US","USD","2008-01-16","2003-08-08","2003-08-08","2008-01-14"),
(56761,10,"@PORTA6","DE000A0WMJQ4","ELANIX BIOTECH AG ORD NPV","DEU",38410,53222,48207,"Y","D","5563564","EQ","FRA","DE","EUR","2023-08-08","1998-11-16","1999-01-15","2023-08-04"),
(56762,1,"73941X87",NULL,"PPLUS TR GSG-2 A 5.75%","USA",49175,58,12232,"N","D","2985008","PREF","NYS","US","USD","2015-04-13","2003-08-05","2003-08-05","2015-04-10"),
(56763,1,"PRCS",NULL,"PRAECIS PHARMACEUTICALS INC COM NEW","USA",146788,14030,27499,"Y","D","B0NV7L9","EQ","NAS","US","USD","2007-02-16","2000-04-27","2000-04-27","2007-02-16"),
(56764,1,"73942210",NULL,"PRAEGITZER INDS INC COM","USA",134035,84299,83026,"Y","D","2701981","EQ","NAS","US","USD","1999-12-06","1996-04-04","1996-04-04","1999-12-06"),
(56765,10,"@VIKIN9","FR0004044782","VIKING NPV","FRA",45428,47804,34373,"Y","D","5563940","EQ","PAR","FR","EUR","2008-09-08","1998-11-09","1998-11-09","2008-09-09"),
(56766,10,"@GLUNZ6","DK0010249309","GLUNZ & JENSEN HLD DKK20","DNK",23279,25729,37305,"Y","A","5563984","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(56771,1,"73964710",NULL,"PRAIRIE OIL RTYS LTD COM","CAN",113360,70479,81784,"Y","D","2699202","EQ","TSE","CA","CAD","1995-05-05","1977-01-04","1977-01-04","1996-03-26"),
(56772,1,"PRP",NULL,"PRAIRIE PAC ENERGY CORP COM","CAN",123432,99506,84381,"Y","D","2699020","EQ","TSX","CA","CAD","2006-02-15","1991-04-08","1960-01-01","2079-06-06"),
(56775,1,"73972710",NULL,"ALTERITY THERAPEUTICS LTD SPONSORED ADR","AUS",69289,47299,26562,"N","A","BMTWBP2","ADR","NAS","US","USD",NULL,"2002-09-05","2002-09-05","2079-06-06"),
(56776,1,"PDIM",NULL,"PRANDIUM INC COM","USA",125874,99831,11955,"N","D","2306416","EQ","XBQ","US","USD","2002-07-03","1991-10-15","1991-10-15","2002-07-02"),
(56778,1,"73973210",NULL,"PRATT & LAMBERT UNITED INC COM","USA",123245,79499,81184,"Y","D","2699451","EQ","NYS","US","USD","1996-01-05","1973-01-02","1973-01-02","1996-01-05"),
(56778,10,"@BAVAR3","DK0015998017","BAVARIAN NORDIC DKK10","DNK",38353,46584,48150,"Y","A","5564619","EQ","CSE","DK","DKK",NULL,"1998-11-05","1998-11-05","2079-06-06"),
(56780,10,"@FHLKY1","GRS309003002","F.H.L KYRIAKIDIS EUR0.99","GRC",38158,4893,142857,"Y","D","BJSPFL5","EQ","ATH","GR","EUR","2017-07-24","1998-12-15","1998-12-15","2017-06-30"),
(56781,1,"73986810",NULL,"PRATT-READ CORP COM","USA",111629,94901,52779,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-05","1973-01-01","1973-01-01","1986-12-05"),
(56782,10,"@BERLI26","DE0008029000","BERLIN-HANNOV HYPO NPV","DEU",48239,54022,1583,"Y","D","5565258","EQ","XET","DE","EUR","2011-01-27","2000-02-15","2000-02-15","2011-01-05"),
(56784,1,"73990810",NULL,"PREFERRED EMPLOYERS HLDGS INC COM","USA",125922,104317,72949,"Y","D","2118075","PREF","NAS","US","USD","2000-01-18","1997-02-06","1997-02-06","2000-01-18"),
(56785,1,"73990910",NULL,"PREMIER BANCSHARES INC GA COM","USA",120643,95009,64965,"Y","D","2703772","EQ","NYS","US","USD","2000-01-13","1999-08-25","1999-08-25","2000-01-13"),
(56791,10,"@FORGE3",NULL,"FORGES DE CUSTINES EUR1.60","FRA",38058,54929,7347,"Y","D","BYZ2BK5","EQ","PAR","FR","EUR","2016-07-01","1998-07-06","1998-07-06","2016-01-29"),
(56792,10,"@GRAIN2","FR0000065971","GRAINES VOLTZ EUR1","FRA",38160,3572,48169,"Y","A","5565634","EQ","PAR","FR","EUR",NULL,"1998-11-09","1998-11-09","2079-06-06"),
(56793,10,"@SOLER1","FR0000065997","SOLERI EUR1.00","FRA",76444,62471,70124,"Y","D","5565708","EQ","PAR","FR","EUR","2004-12-07","1998-11-17","1998-11-17","2004-12-07"),
(56796,1,"74005610",NULL,"PRAXIS BIOLOGICS INC COM","USA",117349,87835,59766,"Y","D","2699439","EQ","NYS","US","USD","1990-09-19","1987-03-27","1987-03-27","1990-09-19"),
(56796,10,"@KLEPI2","FR0000121964","KLEPIERRE EUR1.40","FRA",41285,54062,30030,"Y","A","7582556","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(56797,1,"PX",NULL,"PRAXAIR INC COM","USA",56610,46274,4121,"Y","D","2699291","EQ","NYS","US","USD","2018-10-31","1992-06-17","1992-06-17","2018-10-30"),
(56799,10,"@VISMA2","NO0003054405","VISMA ASA NOK5","NOR",104359,102176,90013,"Y","D","5566154","EQ","OSL","NO","NOK","2006-05-26","1996-01-23","1996-01-23","2006-08-24"),
(56801,1,"PPD",NULL,"PRE PAID LEGAL SVCS INC COM","USA",50254,2818,41917,"Y","D","2699558","EQ","NYS","US","USD","2011-07-01","1979-10-04","1979-10-04","2011-06-30"),
(56804,1,"74006560",NULL,"PRE PAID LEGAL SVCS INC PFD CV $2.40","USA",128419,96473,41917,"N","D","2702133","EQ","NYS","US","USD","1995-02-24","1994-06-09","1994-06-09","1995-02-24"),
(56804,10,"@DTSTE2","DE000A1TNLL3","DT STEINZEUG CREME NPV","DEU",48382,37610,18471,"Y","D","BCKFZ03","EQ","XET","DE","EUR","2014-10-29","1999-05-05","1999-05-05","2014-10-28"),
(56806,10,"@DRUCK4","GRS308003003","DRUCKFARBEN HELLAS EUR1.48(CR)","GRC",38169,50393,175308,"Y","D","B8KH211","EQ","ATH","GR","EUR","2019-05-08","1998-12-10","1998-12-10","2019-04-01"),
(56809,10,"@OPERA7","FR0000066664","OPERA CONSTRUCTION EUR1.70","FRA",38163,21584,48208,"Y","D","5566507","EQ","PAR","FR","EUR","2007-09-27","1998-11-16","1998-11-16","2007-09-28"),
(56810,1,"PCIS",NULL,"ACCESS PLANS USA INC COM","USA",51256,5387,26423,"Y","D","2540140","EQ","NAS","US","USD","2009-03-31","2000-02-10","2000-02-10","2009-03-31"),
(56811,1,"PATC",NULL,"PRECISION AEROTECH INC COM PAR $0.01","USA",76908,64043,61506,"Y","D","2783956","EQ","NYS","US","USD","1996-03-21","1986-11-10","1986-11-10","1996-03-21"),
(56812,1,"PCP",NULL,"PRECISION CASTPARTS CORP COM","USA",62332,48264,1861,"Y","D","2699514","EQ","NYS","US","USD","2016-02-01","1973-01-02","1973-01-02","2016-01-29"),
(56814,1,"PDS",NULL,"PRECISION DRILLING CORP COM NEW","CAN",64504,41199,39976,"Y","A","BLH2T08","EQ","TSE","CA","CAD",NULL,"1989-04-19","1960-01-01","2079-06-06"),
(56817,1,"POCI",NULL,"PRECISION OPTICS CORP INC MA COM NEW","USA",56729,51286,37641,"Y","A","BQVW415","EQ","NAS","US","USD",NULL,"1991-01-09","1991-01-09","2079-06-06"),
(56818,1,"PREO",NULL,"PRECISION OPTICS INC COM","USA",118170,74165,85317,"Y","D","2421319","EQ","XBQ","US","USD","2000-06-19","1999-05-27","1999-05-27","2000-06-19"),
(56819,10,"@REMIC1","BE0003737518","REMI CLAEYS ALUMIN NPV (AUCTIONS)","BEL",100700,88052,56492,"Y","D","5567243","EQ","BRU","BE","EUR","2003-10-08","1998-12-02","1998-12-02","2003-10-08"),
(56822,1,"74031410",NULL,"PRECISION RESPONSE CORP COM","USA",120707,59527,65146,"Y","D","2701516","EQ","NAS","US","USD","2000-04-05","1996-07-17","1996-07-17","2000-04-05"),
(56822,10,"@AEEAG1",NULL,"MORE IMPACT AG NPV","DEU",41079,53013,2551,"Y","A","B8FF845","EQ","DUS","DE","EUR",NULL,"1988-09-26","2006-08-03","2079-06-06"),
(56823,10,"@MELHU1","NO0006001908","MELHUS SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",38408,1240,48174,"Y","A","5568086","EQ","OSL","NO","NOK",NULL,"1998-11-30","1998-11-30","2079-06-06"),
(56825,1,"74032910",NULL,"PRECISION SYS INC COM","USA",124600,92456,69979,"Y","D","2670887","EQ","XBQ","US","USD","1999-07-12","1992-07-31","1992-07-31","1999-07-12"),
(56827,10,"@IECPR2","FR0000066680","VIDELIO EUR0.30","FRA",38168,51735,48210,"Y","D","5568581","EQ","PAR","FR","EUR","2021-07-19","1998-11-16","2010-12-22","2079-06-06"),
(56828,10,"@KAPBE2","DE0006208408","KAP AG NPV","DEU",40164,44502,26209,"Y","A","5568592","EQ","XET","DE","EUR",NULL,"2019-03-12","1986-12-16","2079-06-06"),
(56830,10,"@AIROX1","FR0000034605","AIROX EUR0.40","FRA",43869,27864,32486,"Y","D","B0C1CL5","EQ","PAR","FR","EUR","2006-11-13","1997-04-10","1997-04-10","2006-11-13"),
(56831,10,"@CLENF1","FR0000062820","CLEN FRF80(REGD)","FRA",95650,85426,81061,"Y","D","5568848","EQ","NAN","FR","EUR","2000-01-31","1990-07-11","1990-07-11","2000-01-31"),
(56832,10,"@THORB1","IS0000000552","THORBJORN FISKANES ISK1","ISL",156588,127031,101962,"Y","D","5568860","EQ","ICE","IS","ISK","2004-04-02","2001-04-10","2001-04-10","2004-04-02"),
(56834,10,"@STOEH1","DE0007277006","STOEHR & CO AG NPV","DEU",48321,5640,18413,"Y","D","5568956","EQ","FRA","DE","EUR","2017-04-04","1983-01-03","1983-01-03","2017-03-31"),
(56835,1,"PFBL",NULL,"PREFERRED BK LOS ANGELES CA COM NEW","USA",52399,8089,27880,"Y","A","2763602","EQ","NAS","US","USD",NULL,"2001-06-04","2001-06-04","2079-06-06"),
(56836,1,"74036720",NULL,"PREFERRED BK LOS ANGELES CA PFD EX F $9.20","USA",123342,77784,27880,"N","D","2762104","PREF","XBQ","US","USD","2001-06-01","1998-05-04","1998-05-04","2001-06-01"),
(56837,1,"74036T10",NULL,"PREFERRED ENTMT INC COM","USA",93566,103844,79171,"Y","D","2699332","EQ","NYS","US","USD","1995-09-08","1993-08-05","1993-08-05","1995-09-08"),
(56838,1,"PRDS",NULL,"PREDICTIVE SYS INC COM","USA",126185,86021,90251,"Y","D","2507576","EQ","NAS","US","USD","2003-06-19","1999-10-27","1999-10-27","2003-06-19"),
(56839,10,"@VCONT1","IL0010830540","V CON TELECOMMUNIC ILS0.03","ISR",39195,18497,49635,"Y","D","5569272","EQ","PAR","FR","EUR","2008-04-28","1998-11-25","1998-11-25","2005-08-16"),
(56841,1,"74037410",NULL,"PREFERRED HOMECARE AMER INC COM","USA",97560,97803,82809,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-14","1989-06-23","1989-06-23","1992-12-31"),
(56845,10,"@BULLS4",NULL,"TRITON DEVELOPMENT PLN4.00","POL",38164,24217,48205,"Y","A","5569614","EQ","XWR","PL","PLN",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(56847,10,"@LPKFL1",NULL,"LPKF LASER & EL SE NPV","DEU",38465,35773,49644,"Y","A","5569711","EQ","XET","DE","EUR",NULL,"1998-12-01","1998-12-01","2079-06-06"),
(56848,10,"@NEXTR1","CH0009433175","MINDSET HOLDING AG CHF3.00 (BR)","CHE",40274,10007,21408,"Y","D","5569744","EQ","SWX","CH","CHF","2012-12-10","1987-06-02","1987-06-02","2012-12-11"),
(56853,1,"74039310",NULL,"PREFERRED RISK LIFE INS CO COM","USA",134414,65803,53084,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(56857,1,"74040320",NULL,"PREFERRED SECS LTD DURATION UNITS B","CAN",56088,133217,13485,"N","D","B00GGQ5","EQ","TSE","CA","USD","2007-12-14","2004-03-18","2004-03-18","2007-12-17"),
(56859,10,"@REEDE12","DE000A2NBP31","REEDEREI HERBERT E EUR550 REGD","DEU",45844,19059,40249,"N","A","BGLJX42","PREF","BER","DE","EUR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(56860,10,"@ROULA1","BE0003741551","ROULARTA MEDIA GRP NPV","BEL",39204,53730,7554,"Y","A","5570445","EQ","BRU","BE","EUR",NULL,"1998-12-03","1998-12-03","2079-06-06"),
(56861,1,"74043410",NULL,"PREFERRED PLUS TR CCR-1 TR CTF","USA",72432,29380,10470,"N","D","2783097","PREF","NYS","US","USD","2012-12-18","2001-05-18","2001-05-18","2012-12-18"),
(56861,10,"@ROULA2","BE0005546172","ROULARTA MEDIA GRP VVPR STRIP","BEL",39203,2167,7554,"N","D","5570456","EQ","BRU","BE","EUR","2013-01-02","1998-12-03","1998-12-03","2012-12-12"),
(56862,1,"PPB",NULL,"PREFERRED PLUS TR BLS-1 TR CTF","USA",108812,65381,10470,"N","D","2763099","PREF","NYS","US","USD","2007-03-08","2001-06-01","2001-06-01","2007-03-08"),
(56862,10,"@WKMTE5","DE0007779035","WKM TERRAIN UND BE PRF NPV","DEU",41071,32083,2543,"N","D","5570597","PREF","BER","DE","EUR","2024-06-03","1988-10-28","1988-10-28","2024-05-31"),
(56863,1,"74043430",NULL,"PREFERRED PLUS TR ATT-1 TR CTF","USA",122258,110760,10470,"N","D","2768436","PREF","NYS","US","USD","2006-02-09","2001-06-15","2001-06-15","2006-02-08"),
(56863,10,"@CURAN1","DE0005240709","CURANUM AG NPV","DEU",38470,33329,7565,"Y","D","5570713","EQ","XET","DE","EUR","2015-02-17","1999-06-24","1999-06-24","2015-02-16"),
(56865,1,"74043450",NULL,"PREFERRED PLUS TR NAI-1 TR CTF","USA",118658,78130,10470,"N","D","2566801","EQ","NYS","US","USD","2007-01-30","2001-06-26","2001-06-26","2007-01-30"),
(56866,1,"74043460",NULL,"PREFERRED PLUS TR FRD-1 TR 7.4%","USA",68858,25745,10470,"N","D","2783150","PREF","NYS","US","USD","2012-11-01","2001-07-05","2001-07-05","2012-10-31"),
(56867,1,"74043461",NULL,"PREFERRED PLUS TR FMC-1 8.25%","USA",60073,10353,10470,"N","D","2466161","PREF","NYS","US","USD","2010-12-14","2003-03-17","2003-03-17","2010-12-10"),
(56868,1,"74043462",NULL,"PREFERRED PLUS TR GRC-1 7.875%38","USA",52435,8180,10470,"N","D","2271763","EQ","NYS","US","USD","2008-05-09","2003-01-17","2003-01-17","2008-05-09"),
(56868,10,"@ABAKA1","DK0010250075","UDVIKLINGSSELSKABE DKK0.01","DNK",38472,31430,7573,"Y","D","5571222","EQ","CSE","DK","DKK","2013-02-20","1998-12-03","1998-12-03","2013-02-15"),
(56870,1,"74043464",NULL,"PREFERRED PLUS TR GEC-1 A 6.05%","USA",62358,29530,10470,"N","D","2060983","PREF","NYS","US","USD","2011-09-15","2002-11-01","2002-11-01","2011-09-14"),
(56871,1,"74043465",NULL,"PREFERRED PLUS TR FAR-1 7.55%28","USA",62357,18544,10470,"N","D","2023867","PREF","NYS","US","USD","2016-10-04","2002-10-17","2002-10-17","2016-09-30"),
(56872,1,"74043466",NULL,"PREFERRED PLUS TR UPC-1 7.4% 28","USA",51092,4995,10470,"N","D","2020705","PREF","NYS","US","USD","2012-06-18","2002-10-09","2002-10-09","2012-06-14"),
(56874,1,"74043470",NULL,"PREFERRED PLUS TR PFD BLC 1 CTF","USA",118369,75959,10470,"N","D","2939005","PREF","NYS","US","USD","2007-01-29","2001-07-17","2001-07-17","2007-01-08"),
(56875,1,"74043471",NULL,"PREFERRED PLUS TR VER 1 A TR CTF","USA",66382,48169,10470,"N","D","2971579","PREF","NYS","US","USD","2014-09-29","2002-08-06","2002-08-06","2014-09-26"),
(56877,1,"74043473",NULL,"PREFERRED PLUS TR MSD1 CTF A7.05","USA",49296,370,10470,"N","D","2964546","EQ","NYS","US","USD","2007-07-11","2002-05-31","2002-05-31","2007-07-12"),
(56879,1,"74043476",NULL,"PREFERRED PLUS TR ELP-1 TR CTF A","USA",62356,29119,10470,"N","D",NULL,"EQ","NYS","US","USD","2010-12-30","2002-03-25","2002-03-25","2010-12-29"),
(56880,1,"74043478",NULL,"PREFERRED PLUS TR PFD BLC2 TR CT","USA",69223,41888,10470,"N","D","2854465","PREF","NYS","US","USD","2007-07-18","2002-03-04","2002-03-04","2007-07-16"),
(56880,10,"@EUROC21","DK0010249069","EUROCOM INDUSTRIES DKK1.00","DNK",100443,74079,56510,"Y","D","5571426","EQ","CSE","DK","DKK","2004-08-18","1998-12-04","1998-12-04","2004-08-18"),
(56882,1,"74043480",NULL,"PREFERRED PLUS TR LMG-1 TR CTF","USA",66112,39745,10470,"N","D","2242123","PREF","NYS","US","USD","2013-03-14","2001-10-02","2001-10-02","2013-03-13"),
(56883,1,"74043481",NULL,"PREFERRED PLUS TR QWS-2 TR CTF","USA",62355,41432,10470,"N","D","2839990","PREF","NYS","US","USD","2014-02-19","2002-01-22","2002-01-22","2014-02-18"),
(56884,1,"74043483",NULL,"PREFERRED PLUS TR ALL-1 CTF A","USA",49745,1524,10470,"N","D","2839989","PREF","NYS","US","USD","2011-02-15","2002-01-22","2002-01-22","2011-02-14"),
(56885,1,"74043484",NULL,"PREFERRED PLUS TR LMG-2 TR CTF","USA",56554,31950,10470,"N","D","2837983","PREF","NYS","US","USD","2013-03-14","2001-12-04","2001-12-04","2013-03-13"),
(56887,1,"74043486",NULL,"PREFERRED PLUS TR CTR-1 8% 2009","USA",69177,28641,10470,"N","D","2818137","PREF","NYS","US","USD","2012-12-18","2001-10-19","2001-10-19","2012-12-18"),
(56887,10,"@LSYST1","SE0000494072","3L SYSTEMS AB ORD NPV","SWE",38454,39385,49612,"Y","D","5571664","EQ","OME","SE","SEK","2012-04-30","1998-11-20","1998-11-20","2012-04-27"),
(56888,1,"74043487",NULL,"PREFERRED PLUS TR QWS-1 TR CTF","USA",72240,31927,10470,"N","D","2818148","PREF","NYS","US","USD","2014-02-19","2001-10-09","2001-10-09","2014-02-18"),
(56889,1,"74043488",NULL,"PREFERRED PLUS TR CZN-1 TR CTF","USA",66043,25722,10470,"Y","D","2468703","PREF","NYS","US","USD","2020-05-15","2001-01-11","2001-01-11","2020-05-14"),
(56889,10,"@COMPU40","DE0005441000","COMPUTEC MEDIA AG NPV","DEU",38479,5030,49643,"Y","D","5571943","EQ","XET","DE","EUR","2013-10-08","1998-12-01","1998-11-27","2013-03-08"),
(56891,1,"PLIN",NULL,"PREFORMED LINE PRODS CO COM","USA",49529,1006,47684,"Y","A","2798466","EQ","NAS","US","USD",NULL,"1996-09-12","1996-09-12","2079-06-06"),
(56894,1,"74044520",NULL,"BYRON PREISS MULTIMEDIA INC UNIT EX 051399","USA",116032,100478,25424,"N","D","2158811","EQ","NYS","US","USD","1995-11-24","1994-05-13","1994-05-13","1995-11-24"),
(56897,1,"74045910",NULL,"PREMARK INTL INC COM","USA",101720,92588,79528,"Y","D","2699570","EQ","NYS","US","USD","1999-11-23","1986-10-27","1986-10-27","1999-11-23"),
(56898,10,"@PEHWE1",NULL,"PEH WERTPAPIER AG NPV","LUX",38413,39310,49588,"Y","A","5572203","EQ","XET","DE","EUR",NULL,"2001-07-09","1998-11-20","2079-06-06"),
(56899,1,"74045Q10",NULL,"PREMCOR INC COM","USA",141137,115656,96170,"Y","D","2822365","EQ","NYS","US","USD","2005-08-30","2002-04-30","2002-04-30","2006-07-27"),
(56900,1,"74045V10",NULL,"PREMENOS TECHNOLOGY CORP COM","USA",133313,93784,65472,"Y","D","2708960","EQ","NAS","US","USD","1997-12-22","1995-09-20","1995-09-20","1997-12-22"),
(56901,1,"74046610",NULL,"PREMIER BANKSHARES CORP COM","USA",116243,62409,84011,"Y","D","2670917","EQ","NAS","US","USD","1997-05-23","1987-08-12","1987-08-12","1997-05-23"),
(56902,1,"74046920",NULL,"PREMIER CAP TR I PFD TR SECS","USA",50735,4057,37916,"Y","D","2167022","PREF","NYS","US","USD","2012-05-02","1997-11-11","1997-11-11","2012-05-01"),
(56903,1,"PPA",NULL,"PREMIER BANCORP INC PA COM","USA",130114,84617,88783,"Y","D","2606224","EQ","ASE","US","USD","2003-07-31","1999-12-30","1999-12-30","2003-07-31"),
(56904,1,"74046J20",NULL,"PREMIER BANCORP INC PA PFD SER A","USA",128630,177102,88783,"N","D","2960544","PREF","ASE","US","USD","2003-07-31","2002-06-17","2002-06-17","2003-07-31"),
(56906,1,"PREM",NULL,"PREMIER CMNTY BANKSHARES INC COM","USA",62910,29401,40641,"Y","D","2545242","EQ","NAS","US","USD","2007-07-13","1996-10-03","1996-10-03","2007-07-13"),
(56907,10,"@FUNKI2","DK0010250745","FUNKI AS DKK20","DNK",102803,100221,53894,"Y","D","5572991","EQ","CSE","DK","DKK","2004-06-15","1988-10-18","1988-10-18","2004-06-15"),
(56908,10,"@LATOU5","SE0000106304","LATOUR INVESTMENT SER\'A\'NPV","SWE",41589,39528,18854,"N","D","B1Y59N3","EQ","OME","SE","SEK","2009-12-01","1989-03-31","1989-03-31","2009-11-30"),
(56909,1,"PRBK",NULL,"PREMIER COML BANCORP CA COM","USA",66258,52068,34938,"Y","D","2845629","EQ","XBQ","US","USD","2012-08-01","2002-02-01","2002-02-01","2012-07-31"),
(56909,10,"@LATOU6","SE0010100958","INVESTMENT AB SER\'B\'NPV","SWE",41590,48353,18854,"Y","A","BZ404X1","EQ","OME","SE","SEK",NULL,"1988-11-22","1988-11-22","2079-06-06"),
(56910,10,"@DEDAS1","HU0000070610","E.ON DEL-DUNANTULI HUF10000","HUN",248241,106611,59645,"Y","D","5573176","EQ","BUD","HU","HUF","2004-11-22","1999-02-15","1999-02-15","2004-11-26"),
(56916,1,"74050610",NULL,"PREMIER FINL SVCS INC COM","USA",132846,108975,69721,"Y","D","2702467","EQ","NAS","US","USD","1997-02-28","1985-07-12","1985-07-12","1997-02-28"),
(56918,1,"PFBI",NULL,"PREMIER FINL BANCORP INC COM","USA",60804,13199,5700,"Y","D","2701657","EQ","NAS","US","USD","2021-09-20","1996-05-17","1996-05-17","2021-09-17"),
(56920,1,"74050U10",NULL,"PREMIER FARNELL PLC SPONSORED ADR","GBR",159182,130215,259,"N","D","2148221","ADR","NYS","US","USD","2005-02-17","1996-04-12","1996-04-12","2005-02-07"),
(56921,1,"PFP",NULL,"PREMIER FARNELL PLC SP ADR PREF CV","GBR",159364,130423,259,"N","D","2148232","ADR","NYS","US","USD","2005-02-17","1996-04-12","1996-04-12","2005-02-07"),
(56923,1,"74051230",NULL,"PREMIER INDL CORP COM NO PAR","USA",124942,60032,79331,"N","D",NULL,"EQ","NYS","US","USD","1996-04-11","1973-01-02","1973-01-02","1996-04-11"),
(56929,1,"74052220",NULL,"PREMIER LASER SYS INC UNIT EX 113099","USA",116557,85373,35768,"N","D",NULL,"EQ","NMS","US","USD","1998-01-06","1994-11-30","1994-11-30","1998-01-06"),
(56930,1,"74052910",NULL,"PREMIER MICROWAVE CORP COM","USA",131946,86683,85318,"Y","D",NULL,"EQ","NYS","US","USD","1983-02-22","1973-07-18","1973-07-18","1983-02-22"),
(56935,1,"PNB",NULL,"PREMIER NATL BANCORP INC COM","USA",130313,86650,74828,"Y","D","2442570","EQ","ASE","US","USD","2001-02-09","1992-05-19","1992-05-19","2001-02-09"),
(56936,1,"74057410",NULL,"PREMIER RES LTD COLO COM","USA",129568,86049,79111,"Y","D","2699804","EQ","NYS","US","USD","1991-12-31","1981-09-16","1981-09-16","1991-12-31"),
(56936,10,"@BOULA1","FR0000066136","BOULANGERIE EUROPE FRF10","FRA",100189,59239,70414,"Y","D","5573596","EQ","PAR","FR","EUR","2001-06-05","1998-11-23","1998-11-23","2001-06-05"),
(56941,1,"74058410",NULL,"PREMISYS COMMUNICATIONS INC COM","USA",117345,77978,79996,"Y","D","2703073","EQ","NAS","US","USD","1999-12-22","1995-04-06","1995-04-06","1999-12-22"),
(56942,1,"PTEK",NULL,"PREMIERE GLOBAL SVCS INC COM","USA",62348,50627,20255,"Y","D","2705154","EQ","NYS","US","USD","2015-12-08","1996-07-30","1996-07-30","2015-12-08"),
(56944,1,"74058E10",NULL,"PREMIERE PAGE INC COM","USA",93895,60593,86400,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-30","1993-12-22","1993-12-22","1994-12-30"),
(56944,10,"@REALG2","DE0008434226","REAL GARANT VERSIC NPV","DEU",100439,72302,56491,"Y","D","5574038","EQ","XET","DE","EUR","2003-09-19","2002-04-24","2002-04-24","2003-01-24"),
(56947,1,"PORK",NULL,"PREMIUM STD FARMS INC COM","USA",56741,15707,13905,"Y","D","B09YWC8","EQ","NAS","US","USD","2007-05-04","2005-06-14","2005-06-14","2007-05-04"),
(56948,10,"@MAGNU7","NL0010545679","LAVIDE HOLDING NV EUR2.00","NLD",38460,18953,49632,"Y","A","BC9LDB9","EQ","AMS","NL","EUR",NULL,"1998-11-27","1998-11-27","2079-06-06"),
(56949,1,"FFF.TO",NULL,"PREMIUM BRANDS HLDGS CORP COM","CAN",59743,9124,20503,"Y","A","B1VJFK7","EQ","TSE","CA","CAD",NULL,"1997-04-17","1960-01-01","2079-06-06"),
(56949,10,"@ACSER1","DE0005110001","ALL FOR ONE GROUP NPV","DEU",38466,18069,49645,"Y","A","5574447","EQ","XET","DE","EUR",NULL,"1998-12-01","1998-12-01","2079-06-06"),
(56951,10,"@INVER56","ES0125537037","INVERVULCANO SICAV EUR6.010121","ESP",234882,176925,139823,"Y","D","5574577","EQ","MAD","ES","EUR","2019-03-01","1999-04-30","1999-04-30","2019-02-08"),
(56952,10,"@PEMUG1","PLPEMUG00016","PME SA PLN0.40","POL",39285,38353,50282,"Y","D","5574629","EQ","XWR","PL","PLN","2019-04-16","1999-01-07","1999-01-07","2019-04-11"),
(56953,1,"74064810",NULL,"PRENTICE HALL INC COM","USA",111508,70848,61427,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(56953,10,"@EUREX1","FR0000039778","EUREXIA FRF5(REGD)","FRA",45470,32236,21032,"Y","D","5574663","EQ","PAR","FR","EUR","2010-07-01","1997-12-16","1997-12-16","2010-06-30"),
(56954,1,"74070610",NULL,"PRENTISS PPTYS TR SH BEN INT","USA",109338,69121,86713,"Y","D","2700892","EQ","NYS","US","USD","2006-01-05","1996-10-18","1996-10-18","2006-01-05"),
(56958,10,"@POLNO14","PLPOLND00019","POLNORD SA PLN2.00","POL",39354,54972,7776,"Y","D","5574726","EQ","XWR","PL","PLN","2021-09-10","1999-02-23","1999-02-23","2021-02-17"),
(56960,1,"MOTR",NULL,"PRESERVER GROUP INC COM","USA",125983,106320,80875,"Y","D","2606309","EQ","NAS","US","USD","2002-03-07","1973-01-02","1973-01-02","2002-03-07"),
(56960,10,"@CLASS5","IT0005117848","CLASS EDITORI NPV","ITA",39200,28965,7546,"Y","A","BYZSG97","EQ","MIL","IT","EUR",NULL,"1998-11-27","1998-11-27","2079-06-06"),
(56963,1,"74086110",NULL,"PRESIDENTIAL AIRWAYS COM","USA",126507,58823,58654,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-09-06","1985-09-06","1990-09-19"),
(56964,1,"PLFE",NULL,"PRESIDENTIAL LIFE CORP COM","USA",72985,44888,41960,"Y","D","2700591","EQ","NAS","US","USD","2013-01-07","1973-01-02","1973-01-02","2012-12-28"),
(56965,1,"74090010",NULL,"PREMIER BANCORP INC COM","USA",134935,65941,88131,"Y","D","2339917","EQ","NYS","US","USD","1996-01-02","1985-01-11","1985-01-11","1996-01-02"),
(56966,1,"74090410",NULL,"PRESTIGE FINL CORP COM","USA",125563,85253,69152,"Y","D","2711388","EQ","NAS","US","USD","1999-01-15","1993-11-30","1993-11-30","1999-01-15"),
(56967,1,"74090610",NULL,"PREMIERE RADIO NETWORKS DEL CL A","USA",134006,90863,90031,"Y","D",NULL,"EQ","NAS","US","USD","1997-06-12","1996-01-25","1996-01-26","1997-06-12"),
(56969,1,"74090910",NULL,"PREMIUMWEAR INC COM","USA",115856,100824,61424,"Y","D","2611819","EQ","NAS","US","USD","2000-07-14","1973-01-02","1973-01-02","2000-07-14"),
(56969,10,"@SIMAC4","NL0000441616","SIMAC TECHNIEK NV EUR0.10","NLD",40032,15877,50759,"Y","D","5575859","EQ","AMS","NL","EUR","2014-03-10","1986-06-26","1986-06-26","2014-03-07"),
(56970,1,"PRWT",NULL,"PREMIERWEST BANCORP COM NEW","USA",72838,46735,6367,"Y","D","2547334","EQ","NAS","US","USD","2013-04-22","1997-06-30","1997-06-30","2013-04-09"),
(56971,1,"VLNK",NULL,"PRESCIENT APPLED INTELLIGENC COM","USA",72813,41595,35297,"Y","D","B05H403","EQ","XBQ","US","USD","2009-01-15","1996-11-21","1996-11-21","2009-01-15"),
(56972,10,"@CENTR39","DE0005407506","CENTROTEC SE NPV","DEU",38329,48865,26876,"Y","A","5576067","EQ","HAM","DE","EUR",NULL,"1998-12-07","1998-12-15","2079-06-06"),
(56979,1,"PDOB",NULL,"PRESIDIO OIL CO CL B","USA",128892,101406,82944,"N","D","2700676","EQ","XBQ","US","USD","1996-12-31","1981-11-05","1981-11-05","1996-12-31"),
(56980,1,"74101620",NULL,"PRESIDIO OIL CO PFD CONV  9.5%","USA",122794,102478,82944,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-05-23","1986-05-23","1990-09-19"),
(56980,10,"@DESPE1","GRS311313001","INTERSONIC EUR0.3(CR)","GRC",156560,79312,70426,"Y","D","5576175","EQ","ATH","GR","EUR","2005-02-14","1998-12-16","1998-12-16","2005-02-14"),
(56984,10,"@FISKA3",NULL,"FISKARS OYJ NPV","FIN",40971,39812,47929,"Y","A","5576573","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(56985,1,"74103010",NULL,"PRESLEY COS DEL COM SER A","USA",125784,99648,62573,"N","D",NULL,"EQ","NYS","US","USD","1999-11-10","1991-10-11","1991-10-11","1999-11-10"),
(56985,10,"@FISKA4","FI0009000426","FISKARS OYJ NPV SER\'K\'","FIN",40972,38768,47929,"N","D","5576595","EQ","HEL","FI","EUR","2009-07-31","1988-03-25","1988-03-25","2009-07-30"),
(56986,1,"PRST",NULL,"PRESSTEK INC COM","USA",62931,16495,44938,"Y","D","2700728","EQ","NAS","US","USD","2012-11-01","1989-04-03","1989-04-03","2012-10-31"),
(56990,1,"PRBC",NULL,"PRESTIGE BANCORP INC COM","USA",134077,93043,72792,"Y","D","2620592","EQ","NAS","US","USD","2002-09-16","1996-06-27","1996-06-27","2002-09-13"),
(56994,10,"@GPEAS1","FR0000061806","GPE ASSURANCE EURO FRF32(REGD)","FRA",155034,125088,103570,"Y","D","5577413","EQ","PAR","FR","EUR","2000-01-17","1997-12-08","1997-12-08","2001-04-20"),
(56995,10,"@GENIN3","FR0000036931","GENERAL RECYCLAGE EUR0.10 (REGD)","FRA",45375,10350,20866,"Y","D","5577424","EQ","PAR","FR","EUR","2012-11-30","1997-07-23","1997-07-23","2012-11-29"),
(56996,10,"@INFOQ1",NULL,"QUEST HOLDINGS SA EUR0.44","GRC",39198,11830,145589,"Y","A","BHBFSR5","EQ","ATH","GR","EUR",NULL,"1998-12-16","1998-12-16","2079-06-06"),
(56997,1,"74112010",NULL,"PRESTO TEK CORP COM","USA",135270,100404,69723,"Y","D","2700773","EQ","NYS","US","USD","1990-09-19","1987-01-29","1987-01-29","1990-09-19"),
(56998,1,"PBH",NULL,"PRESTIGE CONSMR HEALTHCARE I COM","USA",62321,47625,23423,"Y","A","B0650P3","EQ","NYS","US","USD",NULL,"2005-02-10","2005-02-10","2079-06-06"),
(57000,1,"74113010",NULL,"PRESTON CORP COM","USA",108603,107703,52473,"Y","D","2701088","EQ","NYS","US","USD","1993-08-10","1973-01-02","1973-01-02","1993-08-10"),
(57007,1,"PREV",NULL,"PREVENTCO INC COM","USA",119717,88607,66721,"Y","D","2429313","EQ","XBQ","US","USD","2000-03-08","1999-09-08","1999-09-08","2000-03-08"),
(57008,1,"PRPD",NULL,"PREVENT PRODS INC COM","USA",123574,100606,60593,"Y","D",NULL,"EQ","NYS","US","USD","1996-12-19","1995-08-22","1995-08-22","1996-12-19"),
(57009,1,"74137R10",NULL,"PREVIEW TRAVEL INC COM","USA",131092,58110,56119,"Y","D","2127606","EQ","NAS","US","USD","2000-03-07","1997-11-20","1997-11-20","2000-03-07"),
(57009,10,"@LANDS11","IS0000000156","LANDSBANKI ISLANDS ISK1","ISL",1552,167,10351,"Y","D","5577899","EQ","ICE","IS","ISK","2008-10-03","2001-04-09","2001-04-09","2008-10-08"),
(57012,1,"74139410",NULL,"PREWAY INC COM","USA",131835,95886,63220,"Y","D","B0306Z3","EQ","NYS","US","USD","1990-09-19","1984-05-15","1984-05-15","1990-09-19"),
(57012,10,"@ONTEX1","BE0003744589","ONTEX NV NPV","BEL",100712,102649,68320,"Y","D","5578201","EQ","BRU","BE","EUR","2003-03-24","1998-12-10","1998-12-10","2003-03-24"),
(57013,10,"@ONTEX2","BE0005547188","ONTEX NV VVPR STRIP","BEL",100713,102873,68320,"N","D","5578212","EQ","BRU","BE","EUR","2003-01-16","1998-12-10","1998-12-10","2003-03-24"),
(57015,10,"@TELEC67","SE0000366254","TELECA AB SER\'B\'NPV","SWE",44671,12597,42368,"Y","D","5578290","EQ","OME","SE","SEK","2009-03-02","1997-02-21","1997-02-21","2009-03-02"),
(57020,10,"@INVIN6","ES0142982034","INV INVERJOTA SICA EUR6.01(REGD)","ESP",156649,127099,103694,"Y","D","5578524","EQ","MAD","ES","EUR","2007-05-10","1999-03-18","1999-03-18","2007-05-10"),
(57024,1,"74144420",NULL,"PRICE LEGACY CORP COM NEW","USA",125804,81421,4926,"Y","D","B00G9L1","EQ","NAS","US","USD","2004-12-21","1994-12-21","1994-12-21","2004-12-21"),
(57024,10,"@ENACO1","ES0130961115","ENACO SA EUR1.44","ESP",100698,79345,56478,"Y","D","5578687","EQ","MAD","ES","EUR","2003-03-06","1998-12-10","1998-12-10","2003-03-17"),
(57027,1,"TROW",NULL,"PRICE T ROWE GROUP INC COM","USA",71492,34601,50711,"Y","A","2702337","EQ","NAS","US","USD",NULL,"1986-04-02","1986-04-02","2079-06-06"),
(57027,10,"@DEAGD1",NULL,"DEAG DEUTSCHE ENTE NPV (REGISTERED)","DEU",38323,36377,26852,"Y","A","BN72HH5","EQ","HAM","DE","EUR",NULL,"1998-09-11","1998-10-12","2079-06-06"),
(57030,1,"74147410",NULL,"PRICE PFISTER INC COM","USA",123357,87130,69724,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-23","1987-07-29","1987-07-29","1988-05-23"),
(57033,1,"74147Q10",NULL,"PRICE REIT COM SER A","USA",132237,77812,82679,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-14","1991-12-04","1991-12-04","1999-01-14"),
(57034,1,"74147T10",NULL,"PRICE REIT INC COM","USA",120340,65107,82679,"N","D","2702177","EQ","NYS","US","USD","1998-06-19","1993-08-06","1993-08-06","1998-06-19"),
(57035,1,"74148810",NULL,"PRICE STERN SLOAN INC COM","USA",250538,190050,146257,"Y","D","2702520","EQ","NYS","US","USD","1994-10-21","1975-01-06","1975-01-06","1994-10-21"),
(57037,10,"@ACCIO2","ES0125220311","ACCIONA SA EUR1","ESP",40130,48357,26149,"Y","A","5579107","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(57041,10,"@IMMOG1","BE0003740546","IMMO GENK ZUID GENK LOGISTICS","BEL",39202,34194,7547,"Y","D","5579497","EQ","BRU","BE","EUR","2022-05-13","1998-12-01","1998-12-01","2022-05-12"),
(57042,10,"@CREMO1","IT0001282547","CREMONINI SPA EUR0.52","ITA",39211,16878,44510,"Y","D","5579538","EQ","MIL","IT","EUR","2008-07-23","1998-12-10","1998-12-10","2008-07-23"),
(57043,10,"@FORTU12","FI0009007132","FORTUM OYJ EUR3.40","FIN",38473,8314,7572,"Y","A","5579550","EQ","HEL","FI","EUR",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(57052,10,"@KSIIN1","NL0000365906","KSI INTERNATIONAL EUR0.05","NLD",100440,105867,56494,"Y","D","5580013","EQ","AMS","NL","EUR","2001-10-15","1998-12-04","1998-12-04","2001-10-15"),
(57056,1,"PCLN",NULL,"BOOKING HOLDINGS INC COM","USA",70064,51859,7831,"Y","A","BDRXDB4","EQ","NAS","US","USD",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(57056,10,"@AFFIC3","FR0000066813","AFFICHE EUROPEENNE FRF10","FRA",100702,71113,56512,"Y","D","5580585","EQ","PAR","FR","EUR","2000-06-22","1998-12-07","1998-12-07","2000-06-22"),
(57058,1,"74150410",NULL,"PRICELLULAR CORP CL A","USA",135962,68298,64065,"Y","D","2702434","EQ","ASE","US","USD","1998-06-25","1994-12-16","1994-12-16","1998-06-25"),
(57060,1,"PSMT",NULL,"PRICESMART INC COM","USA",59880,9633,39538,"Y","A","2092942","EQ","NAS","US","USD",NULL,"1997-08-28","1997-08-28","2079-06-06"),
(57061,1,"74151111",NULL,"PRICESMART INC RIGHT 99/99/9999","USA",109802,71933,39538,"N","D","B058VQ1","EQ","NAS","US","USD","2006-01-31","2004-12-21","2004-12-21","2006-01-31"),
(57061,10,"@GOSPO5","HRGKBAPA0002","VENETO BANKA D.D. 7.5% NON CUM PRF SHS HRK100","HRV",20711,34223,7370,"Y","D","5581157","EQ","ZAG","HR","HRK","2008-03-14","1999-05-04","1999-05-04","2008-03-14"),
(57064,1,"PDE",NULL,"PRIDE INTL INC DEL COM","USA",62335,41579,38045,"Y","D","2802992","EQ","NYS","US","USD","2011-06-01","1988-08-29","1988-08-29","2011-05-31"),
(57065,10,"@CREDI86","FR0000125296","CREDIT LYONNAIS CERT D\'INVEST NPV","FRA",101446,59506,89412,"N","D","5581500","EQ","PAR","FR","EUR","2000-02-21","1986-06-25","1986-06-25","2000-02-21"),
(57066,1,"74154810",NULL,"PRIMADONNA RESORTS INC COM","USA",117344,72821,89125,"Y","D","2698801","EQ","NAS","US","USD","1999-02-26","1993-06-22","1993-06-22","1999-02-26"),
(57068,10,"@ILOGS3","FR0004042364","ILOG SA EUR1.00","FRA",39205,10728,6184,"Y","D","5581771","EQ","PAR","FR","EUR","2008-12-18","1998-12-03","1998-12-03","2008-12-18"),
(57069,10,"@AVALI1","NL0000336006","AVALIX GROEP NV NLG0.10","NLD",100444,84295,56511,"Y","D","5582042","EQ","AMS","NL","EUR","2000-06-02","1998-12-10","1998-12-10","2000-06-02"),
(57070,10,"@SKYRR1","IS0000000511","SKYRR HF ISK1","ISL",160069,131271,99790,"Y","D","5582053","EQ","ICE","IS","ISK","2003-10-10","2000-08-31","2000-08-31","2003-10-10"),
(57071,1,"74155510",NULL,"PRIME COMPUTER INC COM","USA",114483,66382,80882,"Y","D","2703136","EQ","NYS","US","USD","1990-09-19","1974-03-05","1974-03-05","1990-09-19"),
(57071,10,"@OARCO1","DE0006870801","OAR CONSULTING AG NPV","DEU",38456,7572,49603,"Y","D","5582116","EQ","XET","DE","EUR","2007-08-02","1999-02-26","1999-02-26","2007-08-01"),
(57074,10,"@NOWAC1","DK0010248848","NOWACO GROUP DKK100","DNK",100462,93874,68342,"Y","D","5582525","EQ","CSE","DK","DKK","2005-12-09","1999-03-15","1999-03-15","2005-12-09"),
(57076,1,"74155G10",NULL,"PRIME BANCSHARES INC COM","USA",97577,101672,69879,"Y","D",NULL,"EQ","NYS","US","USD","1993-02-19","1989-07-28","1989-07-28","1993-02-19"),
(57078,10,"@PRIFA1","SE0000293003","PRIFAST SEK5","SWE",90445,107475,65551,"Y","D","5582600","EQ","OME","SE","SEK","1999-05-07","1991-05-31","1991-05-31","1999-05-07"),
(57080,1,"PMSI",NULL,"PRIME MED SVCS INC NEW COM","USA",118141,74045,85942,"Y","D","2160571","EQ","NAS","US","USD","2004-11-10","1980-08-15","1980-08-15","2004-11-10"),
(57080,10,"@IOLTE1","FR0000066938","IOLTECH EUR2","FRA",100703,78103,56513,"Y","D","5582796","EQ","PAR","FR","EUR","2006-11-14","1998-12-07","1998-12-07","2006-11-14"),
(57082,1,"74157010",NULL,"PRIME RETAIL INC COM","USA",109604,70577,90113,"Y","D","2703415","EQ","XBQ","US","USD","2003-12-11","1994-03-16","1994-03-16","2003-12-11"),
(57083,1,"74157020",NULL,"PRIME RETAIL INC PFD SR A 10.5%","USA",116543,86413,90113,"N","D","2706221","PREF","XBQ","US","USD","2003-12-08","1998-04-13","1998-04-13","2003-12-08"),
(57084,1,"74157030",NULL,"PRIME RETAIL INC PFD CONV SER B","USA",118387,76122,90113,"N","D","2703426","PREF","XBQ","US","USD","2003-12-12","1994-03-16","2003-01-13","2003-12-11"),
(57085,1,"74157420",NULL,"PRIME TELECOMMUNICATIONS CORP COM PAR $0.05","USA",127002,96580,54446,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-24","1989-12-28","1989-12-28","1992-12-31"),
(57086,1,"PMDX",NULL,"RADNET INC COM","USA",69897,45800,47328,"Y","A","B1JNG19","EQ","NAS","US","USD",NULL,"1991-02-27","1991-02-27","2079-06-06"),
(57087,1,"74157E10",NULL,"PRIME SVC INC COM","USA",129199,79394,55816,"Y","D","2738439","EQ","NYS","US","USD","1997-07-07","1996-11-01","1996-11-01","1997-07-07"),
(57088,1,"74157F10",NULL,"NEUBASE THERAPEUTICS INC COM NEW","USA",70708,32584,12963,"Y","D","BPW7P19","EQ","NAS","US","USD","2024-05-22","2004-05-28","2004-05-28","2024-05-10"),
(57088,10,"@FUNES1","ES0140441017","FUNESPANA EUR0.30","ESP",39201,42622,7544,"Y","D","5583476","EQ","MAD","ES","EUR","2018-12-07","1998-12-10","1998-12-10","2018-11-26"),
(57089,1,"74157H10",NULL,"PRIME BANCSHARES INC TEXAS COM","USA",116247,58897,60824,"Y","D","2108850","EQ","NAS","US","USD","2000-01-28","1997-10-02","1997-10-02","2000-01-28"),
(57090,1,"PRM",NULL,"PRIMEDIA INC COM NEW","USA",50273,2865,22617,"Y","D","2487236","EQ","NYS","US","USD","2011-07-14","1995-11-02","1995-11-02","2011-07-13"),
(57091,1,"74157K20",NULL,"PRIMEDIA INC PFD SR EX11.5%","USA",125142,107346,74810,"Y","D",NULL,"PREF","NYS","US","USD","1997-10-31","1992-05-07","1992-05-07","1997-10-31"),
(57099,1,"74157L10",NULL,"PRIME RES GROUP INC COM","CAN",168244,130054,68368,"Y","D","2703299","EQ","TSE","CA","CAD","1998-12-07","1990-04-12","1990-04-12","1998-12-07"),
(57100,1,"74158710",NULL,"PRIMERICA CORP COM","USA",119572,96997,70953,"N","D",NULL,"EQ","NYS","US","USD","1989-01-03","1973-01-02","1973-01-02","1989-01-03"),
(57103,1,"PRME",NULL,"PRIME RESPONSE INC COM","USA",168141,79535,70898,"Y","D","2556556","EQ","NAS","US","USD","2001-03-27","2000-03-03","2000-03-03","2001-03-27"),
(57104,1,"PNRG",NULL,"PRIMEENERGY RESOURCES CORP COM","USA",67268,33205,41995,"Y","A","2480365","EQ","NAS","US","USD",NULL,"1974-07-05","1974-07-05","2079-06-06"),
(57105,1,"74158J10",NULL,"PRIME GROUP REALTY TRUST SH BEN INT","USA",109907,72682,37939,"N","D","2125569","EQ","NYS","US","USD","2005-06-30","1999-08-31","1999-08-31","2005-06-30"),
(57109,1,"PSRC",NULL,"PRIMESOURCE CORP COM","USA",124628,94905,61580,"Y","D","2686055","EQ","NAS","US","USD","2001-10-11","1993-07-22","1993-07-22","2001-10-11"),
(57110,1,"PRMX",NULL,"PRIMEX TECHNOLOGIES INC COM","USA",128090,56960,85279,"Y","D","2702036","EQ","NAS","US","USD","2001-01-26","1996-12-20","1996-12-20","2001-01-26"),
(57124,1,"PKSI",NULL,"PRIMUS KNOWLEDGE SOLUTIONS INC COM","USA",120923,107559,61723,"Y","D","2433745","EQ","NAS","US","USD","2004-11-01","1999-07-01","1999-07-01","2004-11-01"),
(57124,10,"@KHANT2","RU0009092449","KHANTYMANSIISK TEL RUB15","RUS",89977,78859,57005,"Y","D","5206580","EQ","RTS","RU","USD","2002-07-26","1997-09-02","1997-09-02","2002-09-25"),
(57125,10,"@KHANT3","RU0009087324","KHANTYMANSIISK TEL RUB15 PRF","RUS",89978,83321,57005,"N","D","5240964","PREF","RTS","RU","USD","2002-06-19","1997-09-23","1997-09-23","2002-09-25"),
(57126,10,"@KIROV3","RU0009100366","KIROVENERGO RUB1","RUS",21723,14647,9411,"Y","D","5584662","EQ","RTS","RU","USD","2007-06-19","1997-09-05","1997-09-05","2008-02-22"),
(57129,10,"@DSLHO2","DE0005560403","DSL HOLDING AG NPV","DEU",95505,72458,54092,"Y","D","5584769","EQ","XET","DE","EUR","2004-10-04","1998-10-20","1998-10-20","2004-12-29"),
(57136,1,"74187420",NULL,"PRINCETON DIAGNOSTIC LABS AMER UNIT EX 042490","USA",126850,110445,89746,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-24","1987-04-24","1990-09-19"),
(57137,1,"PENG",NULL,"PRIMA ENERGY CORP COM PAR $0.015","USA",119797,109146,69727,"Y","D","2711407","EQ","NAS","US","USD","2004-07-28","1980-10-15","1980-10-15","2004-07-28"),
(57137,10,"@ATLAS15","DE0008810904","ATLAS COPCO AB SER\'B\'SEK1.25(DT ZERT)","SWE",153826,128179,29936,"N","D","B08ZT43","EQ","XET","DE","EUR","2005-07-21","2005-01-21","1991-03-07","2005-09-29"),
(57138,1,"74190310",NULL,"PRIMARK CORP COM","USA",129576,110566,85998,"Y","D","2702809","EQ","NYS","US","USD","2000-09-13","1981-12-14","1981-12-14","2000-09-13"),
(57140,10,"@ZMJAR1","PLJRSLW00014","ZM JAROSLAW PLN10","POL",100708,87499,56520,"Y","D","5585063","EQ","XWR","PL","PLN","2000-08-18","1998-12-08","1998-12-08","2000-08-18"),
(57141,1,"74191110",NULL,"PRIMEBANK FED SVGS BK COM","USA",132847,100401,69729,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-02-07","1985-02-07","1990-09-19"),
(57141,10,"@CRCAM17","FR0000044323","CRCAM ALPES-PROVEN EUR15.25 (INVEST CERT)","FRA",39212,54313,44525,"Y","A","5585148","EQ","PAR","FR","EUR",NULL,"1998-12-14","1998-12-14","2079-06-06"),
(57143,1,"74191410",NULL,"PRIME BANCORP INC COM","USA",128939,91955,58639,"Y","D","2671062","EQ","NAS","US","USD","1999-07-30","1988-11-14","1988-11-14","1999-07-30"),
(57144,10,"@HYDRO11","PLHDBGD00014","HYDROBUDOWA GDANSK PLN5","POL",100707,72883,56519,"Y","D","5585193","EQ","XWR","PL","PLN","2003-08-14","1998-12-04","1998-12-04","2004-02-24"),
(57145,1,"PDQ",NULL,"PRIME HOSPITALITY CORP COM","USA",242349,184426,141025,"Y","D","2703233","EQ","NYS","US","USD","2004-10-08","1992-08-03","1992-08-03","2004-10-08"),
(57147,1,"74192010",NULL,"PRIME MGMT GROUP INC COM","USA",77899,108010,86583,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-15","1994-08-26","1994-08-31","1996-04-15"),
(57147,10,"@RTLGR4","LU0061462528","RTL GROUP NPV","LUX",12644,35978,2266,"Y","A","B1BK209","EQ","XET","DE","EUR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(57148,1,"PRTL",NULL,"PRIMUS TELECOMMUNICATIONS GRP COM","USA",72806,24723,6044,"N","D","2702780","EQ","XBQ","US","USD","2009-07-01","1996-11-07","1996-11-07","2009-07-01"),
(57149,1,"PWIU.TO",NULL,"PRIMEWEST ENERGY TR TR UNIT NEW","CAN",60808,13220,6663,"Y","D","2977588","EQ","TSE","CA","CAD","2008-01-21","1997-10-20","1960-01-01","2079-06-06"),
(57156,10,"@BCAPO26","IT0004919327","BANCA POP ETR-LAZI NPV","ITA",39214,16216,44535,"Y","D","B8DPTG6","EQ","MIL","IT","EUR","2017-05-15","1998-12-15","1998-12-15","2015-02-12"),
(57157,10,"@ROUSS5","FR0000035750","ROUSSELET CENTRIFU NPV","FRA",43903,10468,6313,"Y","D","5586312","EQ","PAR","FR","EUR","2023-06-16","1997-06-09","1997-06-09","2023-06-15"),
(57158,1,"74251210",NULL,"PRINCEVILLE CORP COM","USA",134413,70200,81802,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-21","1984-12-14","1984-12-14","1989-04-21"),
(57165,10,"@XKTEG1","GRS312293004","X.K.TEGOPOULOS EDI EUR0.50(CR)","GRC",39222,53082,26990,"Y","D","5587649","EQ","ATH","GR","EUR","2016-02-26","1998-12-29","1998-12-29","2012-03-23"),
(57166,10,"@BLUEG2","BE0003745594","BLUEGATE OPTIMISAT NPV","BEL",100727,61559,59620,"Y","D","5587735","EQ","BRU","BE","EUR","2001-06-13","1999-02-02","1999-02-02","2001-06-27"),
(57170,10,"@BIDVE1","GB0055880628","BIDVEST CDI NPV","IMN",76573,63005,63904,"N","D","5588062","EQ","LUX","LU","USD","2004-08-11","1999-10-26","1999-10-26","2004-08-11"),
(57171,10,"@BIJOU3","DE0005229504","BIJOU BRIGITTE NPV","DEU",40946,8220,47909,"Y","A","5588169","EQ","XET","DE","EUR",NULL,"1999-03-19","1999-03-19","2079-06-06"),
(57172,10,"@SOMFY1","FR0013199916","SOMFY SA EUR0.2","FRA",48845,761,18578,"Y","D","BYXKN05","EQ","PAR","FR","EUR","2023-02-09","1980-01-25","1980-01-25","2023-02-08"),
(57178,10,"@BUNAD1","IS0000000115","BUNADARBANKI ISLAN ISK1","ISL",162240,133916,101976,"Y","D","5589106","EQ","ICE","IS","ISK","2003-05-26","2001-04-09","2001-04-09","2003-05-27"),
(57179,10,"@SEALS1","FR0000062812","SEALS (FR) EUR0.50","GBR",156802,127287,101233,"Y","D","5589173","EQ","PAR","FR","EUR","2001-03-21","1998-12-07","1998-12-07","2001-04-18"),
(57183,10,"@FASTI2","ES0136082213","FASTIBEX EUR0.05","ESP",98705,95616,69247,"Y","D","5589441","EQ","MAD","ES","EUR","2004-02-13","1998-04-06","1998-04-06","2004-02-16"),
(57184,1,"74251V10",NULL,"PRINCIPAL FINANCIAL GROUP IN COM","USA",62344,26926,23856,"Y","A","2803014","EQ","NAS","US","USD",NULL,"2001-10-23","2001-10-23","2079-06-06"),
(57185,10,"@BERNA4","FR0000066961","BERNARD LOISEAU EUR1.25","FRA",39217,12799,44581,"Y","A","5590131","EQ","PAR","FR","EUR",NULL,"1998-12-22","1998-12-22","2079-06-06"),
(57188,10,"@RICHA15","IT0004746639","RICHARD GINORI NPV","ITA",39215,26000,44544,"Y","D","B54RNG8","EQ","MIL","IT","EUR","2013-03-18","1998-12-21","1998-12-21","2012-05-08"),
(57189,10,"@TEAMF1",NULL,"TEAM EUR4.00","FRA",3192,16086,4698,"Y","D","5590346","EQ","PAR","FR","EUR","2022-12-16","1994-06-10","1994-06-10","2022-12-02"),
(57210,10,"@NETIP2","DE000A254294","HEIDELBERGER BET NPV (POST SPLT)","DEU",40994,4248,47949,"Y","A","BKKK2S1","EQ","XET","DE","EUR",NULL,"2020-03-05","1988-09-26","2079-06-06"),
(57211,10,"@AVACO2","CY0100551114","FIRSTDELOS GP PLC EUR0.34","CYP",38113,14938,156503,"Y","D","5592621","EQ","CYS","CY","EUR","2016-02-08","1998-05-20","1998-05-20","2014-11-28"),
(57217,10,"@HORNB5","DE0006083835","HORNBLOWER FISCHER NON-VTG PRF NPV","DEU",95842,87376,38424,"N","D","5593602","PREF","XET","DE","EUR","2000-08-25","2000-01-19","1990-08-08","2000-08-25"),
(57218,10,"@HORNB6","DE0006083827","HORNBLOWER-FISCHER NPV","DEU",35595,39670,38424,"Y","D","5593613","EQ","XET","DE","EUR","2012-12-17","2000-09-08","1990-08-08","2012-07-17"),
(57222,10,"@FORTE4","DE0005774103","FORTEC ELEKTRONIK NPV","DEU",35533,9829,38418,"Y","A","5593754","EQ","XET","DE","EUR",NULL,"1999-02-18","1999-02-18","2079-06-06"),
(57226,10,"@STORA12","FI0009007603","STORA ENSO OYJ SER\'A\'NPV (SEK QUOTE)","FIN",38501,20963,21401,"N","A","5594133","EQ","OME","SE","SEK",NULL,"1998-12-29","1998-12-29","2079-06-06"),
(57227,10,"@STORA13","FI0009007611","STORA ENSO OYJ SER\'R\'NPV (SEK QUOTE)","FIN",38502,17026,21401,"N","A","5594144","EQ","OME","SE","SEK",NULL,"1998-12-29","1998-12-29","2079-06-06"),
(57229,10,"@KEOPS1","DK0010250588","KEOPS A/S DKK1","DNK",38497,27433,26977,"Y","D","5594166","EQ","CSE","DK","DKK","2007-09-19","1998-12-30","1998-12-30","2007-09-19"),
(57230,10,"@ANEKL1","GRS316003003","ANEK LINES SA EUR0.30(CR)","GRC",39289,38469,174963,"Y","D","5594285","EQ","ATH","GR","EUR","2023-12-05","1999-01-20","1999-01-20","2023-12-04"),
(57242,10,"@NOCOM1","SE0005851706","IAR SYSTEMS GROUP SER\'B\'NPV","SWE",38503,43331,26983,"Y","D","BMBMM46","EQ","OME","SE","SEK","2025-11-04","1999-01-04","1999-01-04","2025-11-03"),
(57243,10,"@TRANS81","PLTRNSU00013","ALTA SA PLN1.00","POL",39295,5880,7681,"Y","A","5595686","EQ","XWR","PL","PLN",NULL,"1999-01-19","1999-01-19","2079-06-06"),
(57246,10,"@GPRIE1","FR0000066995","AVERYS EUR3.50","FRA",39219,173737,138427,"Y","D","5595835","EQ","PAR","FR","EUR","2006-12-21","1998-12-30","1998-12-30","2006-12-21"),
(57247,10,"@AHUSG1","SE0000524811","AHUS GLASS AB SEK1 SER\'B\'","SWE",100463,106798,61765,"Y","D","5595910","EQ","OME","SE","SEK","2002-09-30","1998-12-30","1998-12-30","2002-09-30"),
(57250,10,"@CEGED3","LU0093533643","CEGEDEL NPV","LUX",49126,53226,1930,"Y","D","5596032","EQ","LUX","LU","EUR","2009-05-22","1992-01-02","1992-01-02","2009-05-22"),
(57268,10,"@GRUPO34","ES0143419317","INVERFIATC SA EUR1","ESP",228926,172364,137193,"Y","D","B2QYB39","EQ","SOE","ES","EUR","2016-10-19","1999-01-15","1999-01-15","2016-09-14"),
(57271,10,"@UCBNP1","BE0003739530","UCB NPV","BEL",46601,48156,586,"Y","A","5596991","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(57310,10,"@EUROC22","FR0000066847","EURO CARGO SERVICE EUR1","FRA",100709,64916,56522,"Y","D","5599945","EQ","PAR","FR","EUR","2005-03-11","1998-12-09","1998-12-09","2005-03-11"),
(57314,10,"@AEMTI1","ROAEMBACNOR3","AEM TIMISOARA ROL25000","ROU",248758,189072,145491,"Y","D","5600126","EQ","BSE","RO","RON","2000-01-06","1998-04-23","1998-04-23","2000-01-06"),
(57315,10,"@FORAJ2","ROFSPLACNOR4","FORAJ SONDE PLOIES RON2.5","ROU",39363,44457,7785,"Y","D","5600137","EQ","BSE","RO","RON","2013-11-07","1997-04-16","1997-04-16","2012-04-27"),
(57316,10,"@FAURB1","ROFAURACNOR9","FAUR BUCURESTI RON1.40","ROU",39360,23776,7782,"Y","D","5600148","EQ","BSE","RO","RON","2015-10-27","1998-07-14","1998-07-14","2015-10-21"),
(57317,10,"@ALBAP1","ROAPAMACNOR1","ALBAPAM S.A. RON0.1","ROU",302158,38531,7747,"Y","A","5600159","EQ","BSE","RO","RON",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(57318,10,"@FORTU14","ROFTNBACNOR8","FORTUNA BUCURESTI ROL25000","ROU",248713,189045,145439,"Y","D","5600160","EQ","BSE","RO","RON","2001-04-27","1998-07-22","1998-07-22","2001-04-27"),
(57319,10,"@AMCOO1","ROAMCOACNOR0","AMCO OTOPENI RON13","ROU",39334,3137,7748,"Y","D","5600171","EQ","BSE","RO","RON","2014-11-28","1997-10-16","1997-10-16","2014-07-22"),
(57320,10,"@FRIAL1",NULL,"FRIAL CONSTANTA RON2.5","ROU",39364,35287,7786,"Y","D","5600182","EQ","BSE","RO","RON","2001-03-09","1999-01-04","1999-01-04","2001-03-09"),
(57321,10,"@HITRO1","ROHTRVACNOR3","HITROM VASLUI RON2.50","ROU",248182,188592,144981,"Y","D","5600201","EQ","BSE","RO","RON","2002-11-04","1998-04-28","1998-04-28","2002-11-04"),
(57322,10,"@IMSAT1","ROIMSTACNOR8","IMSAT BUCURESTI ROL1000","ROU",248165,188705,145119,"Y","D","5600223","EQ","BSE","RO","RON","2003-10-23","1998-03-31","1998-03-31","2003-10-23"),
(57323,10,"@BERCE1","ROBERCACNOR8","BERCENI BUCURESTI ROL1000","ROU",248632,188975,145380,"Y","D","5600245","EQ","BSE","RO","RON","2001-08-03","1998-08-04","1998-08-04","2001-08-03"),
(57324,10,"@SEPAR1","ROINGIACNOR4","SEPAROM RON0.1","ROU",39406,31472,49690,"Y","D","5600256","EQ","BSE","RO","RON","2000-12-19","1998-03-02","1998-03-02","2000-12-19"),
(57325,10,"@BERMA1","ROBEMAACNOR3","BERMAS SUCEAVA RON0.7","ROU",39342,43587,7763,"Y","A","5600267","EQ","BSE","RO","RON",NULL,"1998-04-16","1998-04-16","2079-06-06"),
(57326,10,"@CARME1","ROCPLDACNOR3","CARMETAPLAST DEVA ROL25000","ROU",248480,188865,145269,"Y","D","5600278","EQ","BSE","RO","RON","2002-01-17","1998-01-12","1998-01-12","2002-01-17"),
(57327,10,"@MPIRI1","ROIRISACNOR0","M P IRIS BARLAD ROL1000","ROU",39408,31867,49692,"Y","D","5600289","EQ","BSE","RO","RON","2003-11-13","1999-01-04","1999-01-04","2001-05-23"),
(57328,10,"@CHIMO1","ROCHIMACNOR7","CHIMOPAR BUCURESTI RON2.5","ROU",39347,45689,7768,"Y","D","5600290","EQ","BSE","RO","RON","2014-11-18","1998-01-23","1998-01-23","2013-03-28"),
(57329,10,"@MARAL1",NULL,"MARALACT BAIA MARE ROL1000","ROU",248752,189068,145485,"Y","D","5600308","EQ","BSE","RO","RON","2000-04-20","1998-10-05","1998-10-05","2000-04-20"),
(57333,10,"@COMBD1","ROCOSUACNOR5","COS TARGOVISTE S.A RON2.5","ROU",39349,30515,7771,"Y","D","5600375","EQ","BSE","RO","RON","2023-01-26","1998-01-30","1998-01-30","2022-10-05"),
(57334,10,"@COMPE6",NULL,"COMP ENERGOPETROL RON2.5","ROU",39351,8167,7774,"Y","A","5600386","EQ","BSE","RO","RON",NULL,"1998-01-30","1998-01-30","2079-06-06"),
(57335,10,"@MOPAR1","ROMPRVACNOR1","VELPITAR RAMNCU VA RON0.1","ROU",39414,20631,49698,"Y","D","5393459","EQ","BSE","RO","RON","2006-03-22","1997-10-20","1997-10-20","2006-03-22"),
(57336,10,"@EMAPI1",NULL,"EMA PIATRA NEAMT RON0.1","ROU",39358,54209,7780,"Y","A","5600416","EQ","BSE","RO","RON",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(57337,10,"@NAVRO1","ROCOVGACNOR8","NAVROM GALATI RON2.5","ROU",248137,188600,145127,"Y","D","5600427","EQ","RAS","RO","RON","2015-08-07","1998-05-08","1998-05-08","2015-08-06"),
(57338,10,"@NETEX1","RONTXBACNOR1","NETEX BISTRITA RON0.1","ROU",248630,188986,145388,"Y","D","5600449","EQ","BSE","RO","RON","2001-07-03","1998-05-22","1998-05-22","2001-07-03"),
(57341,10,"@NICOL3","RONICOACNOR1","NICOLINA IASI RON2.5","ROU",39416,12228,49700,"Y","D","5600494","EQ","BSE","RO","RON","2011-06-08","1998-02-19","1998-02-19","2001-12-07"),
(57343,10,"@EXCEL11","ROEXCEACNOR0","S.C. KANDIA-EXCEL. RON0.1","ROU",39283,27405,7637,"Y","D","5600535","EQ","BSE","RO","RON","2008-02-05","1998-09-08","1998-09-08","2008-02-05"),
(57345,10,"@HIDRO5","ROHDJBACNOR6","HIDROJET BREAZA RON2.5","ROU",160108,131320,103537,"Y","D","5600557","EQ","RAS","RO","RON","2015-10-27","1997-11-27","1997-11-27","2015-10-22"),
(57346,10,"@KARAM1","GRS315003004","KARAMOLENGOS BAKER EUR0.4(CR)","GRC",39234,14295,50251,"Y","D","5600591","EQ","ATH","GR","EUR","2022-07-05","1999-01-06","1999-01-06","2022-07-04"),
(57348,10,"@OILTE1","ROOILTACNOR9","OIL TERMINAL CONST RON0.1","ROU",39284,46207,7638,"Y","A","5600676","EQ","BSE","RO","RON",NULL,"1998-02-09","1998-02-09","2079-06-06"),
(57350,10,"@NOVAD3","SE0000507774","NOVADA AB SEK1","SWE",100467,107259,70754,"Y","D","5600739","EQ","OME","SE","SEK","2001-01-08","1999-01-08","1999-01-08","2001-01-08"),
(57356,1,"PRNS",NULL,"PRINS RECYCLING CORP COM","USA",133491,91122,70047,"Y","D","2711429","EQ","NYS","US","USD","1997-02-28","1993-05-26","1993-05-26","1997-02-28"),
(57357,10,"@PETRO62","ROPSUBACNOR4","PETROLSUB RON2.4","ROU",39418,28781,24972,"Y","D","5601022","EQ","BSE","RO","RON","2005-11-07","1998-06-16","1998-06-16","2005-03-30"),
(57358,10,"@ROBIN6","ROROEDACNOR9","ROBINETE INDUSTRIA RON2.5","ROU",39421,40252,24975,"Y","D","5601118","EQ","BSE","RO","RON","2001-08-01","1997-10-29","1997-10-29","2001-08-01"),
(57359,10,"@SANTI4","ROSAUVACNOR4","SANTIERUL NAVAL OR RON2.5","ROU",39422,29384,9507,"Y","A","5601130","EQ","BSE","RO","RON",NULL,"1998-06-11","1998-06-11","2079-06-06"),
(57360,10,"@AKERT1","ROICNTACNOR0","AKER TULCEA ROL26120","ROU",39423,19189,24977,"Y","D","5601141","EQ","BSE","RO","RON","2012-08-17","1998-11-10","1998-11-11","2001-07-24"),
(57361,10,"@TREMA1","ROTREMACNOR9","TREMAG TULCEA RON2.5","ROU",39428,14613,24982,"Y","D","5601204","EQ","BSE","RO","RON","2000-12-07","1998-11-02","1998-11-02","2000-12-07"),
(57368,10,"@CRAME1","ROVIOHACNOR3","CRAMELE PRAHOVA RON0.1","ROU",39434,38931,24988,"Y","D","5601613","EQ","BSE","RO","RON","2001-08-02","1998-10-02","1998-10-02","2001-08-02"),
(57372,10,"@ZIMTU1","ROZIMBACNOR1","ZIMTUB ZIMNICEA RON2.5","ROU",39435,25663,24989,"Y","D","5601914","EQ","BSE","RO","RON","2012-12-14","1997-07-29","1997-07-29","2012-01-17"),
(57373,10,"@UZUCP1","ROUZUCACNOR7","UZUC PLOIESTI RON2.5","ROU",39432,39536,24986,"Y","A","5602229","EQ","BSE","RO","RON",NULL,"1998-11-10","1998-11-10","2079-06-06"),
(57375,10,"@VESSI1","ROVESYACNOR8","VES SIGHISOARA RON0.1","ROU",39433,43106,24987,"Y","S","5602326","EQ","BSE","RO","RON",NULL,"1998-02-27","1998-02-27","2079-06-06"),
(57378,10,"@SICOM2","ROSCDBACNOR8","ZENTIVA SA RON0.1","ROU",39259,27347,7612,"Y","D","5602694","EQ","BSE","RO","RON","2025-05-19","1998-08-13","1998-08-13","2024-11-26"),
(57379,10,"@SIDER27","ROSIDCACNOR3","SIDERTRANS CALARAS RON0.10","ROU",39260,52065,7613,"Y","D","5602702","EQ","BSE","RO","RON","2001-07-23","1997-07-01","1997-07-01","2001-07-23"),
(57380,10,"@SENAT1","DE000A2TSU21","WILD BUNCH AG NPV (POST SPLT)","DEU",38526,35517,7708,"Y","A","BFMXJ37","EQ","XET","DE","EUR",NULL,"1999-02-25","1999-02-25","2079-06-06"),
(57381,10,"@SILCO2","ROSIUBACNOR9","SILCOTUB ZALAU RON11.22","ROU",39261,26630,7614,"Y","D","5602735","EQ","BSE","RO","RON","2006-12-14","1997-07-07","1997-07-07","2006-12-14"),
(57382,10,"@SOMES1","ROSOMSACNOR8","SOMES DEJ RON2.1","ROU",39262,9325,7615,"Y","D","5602746","EQ","BSE","RO","RON","2012-06-26","1999-01-04","1999-01-04","2013-02-19"),
(57383,10,"@STRAT12","ROSTRBACNOR2","STRATUSMOB BLAJ RON0.1","ROU",39263,51443,7616,"Y","D","5602780","EQ","BSE","RO","RON","2013-11-07","1997-05-22","1997-05-22","2013-04-04"),
(57384,10,"@TEBAI1","ROTMRSACNOR9","TEBA IASI INDUSTRY RON2.5","ROU",39264,28268,7617,"Y","D","5602791","EQ","BSE","RO","RON","2001-12-07","1997-09-24","1997-09-24","2001-12-07"),
(57386,10,"@UCMRE1",NULL,"U C M RESITA RON0.1","ROU",39265,30834,7618,"Y","D","5602810","EQ","BSE","RO","RON","2025-07-08","1997-07-25","1997-07-25","2025-04-02"),
(57389,10,"@UPSOM1","ROUPSOACNOR7","UPSOM OCNA MURES RON0.25","ROU",39266,30687,7620,"Y","D","5602951","EQ","BSE","RO","RON","2013-02-15","1998-10-07","1998-10-07","2011-06-03"),
(57392,10,"@PROME6",NULL,"PROMET BECLEAN ROL25000","ROU",160002,131180,103850,"Y","D","5603028","EQ","BSE","RO","RON","2012-08-17","1997-09-19","1997-09-19","2000-03-24"),
(57394,10,"@HRADF2","IS0000000339","HRADFRYSTISTO THOR ISK1","ISL",159251,130295,102246,"Y","D","5603277","EQ","ICE","IS","ISK","2005-02-24","2001-01-15","2001-01-15","2005-02-24"),
(57395,10,"@SIRET1","ROSRTPACNOR2","SIRETUL PASCANI RON0.1","ROU",39268,11326,7622,"Y","D","B00H9B4","EQ","BSE","RO","RON","2015-02-16","1998-02-06","1998-02-06","2014-11-14"),
(57407,10,"@BCOCE9","DE0008850256","BCO CENT HISPANO ESP84(DT ZERT)","ESP",114395,85229,76278,"N","D","5604098","EQ","FRA","DE","EUR","1999-04-16","1988-09-26","1988-09-26","1999-04-16"),
(57419,10,"@COTTI1","FR0000071854","COTTIN FRERES EUR3","FRA",39286,2044,7649,"Y","D","5604429","EQ","PAR","FR","EUR","2014-06-12","1999-01-20","2014-04-10","2079-06-06"),
(57420,10,"@DECAN1","FR0000053092","DECAN GROUPE NPV","FRA",79927,97577,72441,"Y","D","5604430","EQ","PAR","FR","EUR","2002-08-20","1994-07-05","1994-07-05","2002-08-20"),
(57422,10,"@SCHLE2","DE0007175101","SCHLEICHER&CO INT NPV","DEU",95537,73317,57797,"N","D","5604485","EQ","XET","DE","EUR","2003-10-21","2003-02-14","2003-02-14","2003-10-14"),
(57424,10,"@INFOT3","FR0000071797","INFOTEL EUR0.40","FRA",39287,19501,7650,"Y","A","5604667","EQ","PAR","FR","EUR",NULL,"1999-01-20","1999-01-20","2079-06-06"),
(57425,10,"@WCMBE1","DE000A1X3X33","WCM BETEIL&GRUNDBE NPV","DEU",41073,49531,2545,"Y","A","BD7VFY5","EQ","HAM","DE","EUR",NULL,"1993-09-23","1998-08-20","2079-06-06"),
(57431,10,"@JGCAS1","CY0001250410","J.G CASSOULIDES&SO CYP0.1(CR)","CYP",100732,110466,56549,"Y","D","5605563","EQ","CYS","CY","CYP","2000-08-21","1998-12-28","1998-12-28","2000-08-21"),
(57435,10,"@TONNE1","FR0013295789","TFF GROUP EUR0.4","FRA",39294,29250,7679,"Y","A","BF2RW18","EQ","PAR","FR","EUR",NULL,"1999-01-27","1999-01-27","2079-06-06"),
(57444,1,"PCAF",NULL,"PRINTCAFE SOFTWARE INC COM","USA",130705,98231,66757,"Y","D","2848899","EQ","NAS","US","USD","2003-10-21","2002-06-18","2002-06-18","2003-10-21"),
(57447,1,"74257410",NULL,"PRINTRAK INTL INC COM","USA",117798,59147,55673,"Y","D","2743875","EQ","NAS","US","USD","2000-11-13","1996-07-02","1996-07-02","2000-11-13"),
(57447,10,"@ORPHA1","CY0002850614","ORFANIDES PUBLIC EUR0.34","CYP",39329,30862,152532,"Y","D","5606447","EQ","CYS","CY","EUR","2014-05-15","1998-12-30","1998-12-30","2014-05-14"),
(57448,1,"74257612",NULL,"PRINTRON INC WT B EX 103096","USA",130240,72068,19405,"N","D",NULL,"EQ","NYS","US","USD","1995-11-02","1995-10-10","1995-10-19","1996-05-15"),
(57448,10,"@PANTE1","GRS317003010","PANTECHNIKI SA EUR1.25 (CR)","GRC",39256,32446,143192,"Y","D","7580646","EQ","ATH","GR","EUR","2007-12-13","1999-01-15","1999-01-15","2007-12-13"),
(57450,1,"PTNX",NULL,"PRINTRONIX INC COM","USA",69768,34825,1837,"Y","D","2704270","EQ","NAS","US","USD","2008-01-07","1979-06-26","1979-06-26","2008-01-07"),
(57452,10,"@TELEC68","FR0000071763","TR SERVICES EUR2","FRA",39292,34244,7663,"Y","D",NULL,"EQ","PAR","FR","EUR","2014-09-08","1999-01-21","1999-01-21","2013-08-30"),
(57459,1,"PRN.V",NULL,"PRISM RESOURCES INC COM NEW","CAN",60522,12168,3453,"Y","A","2319920","EQ","TSX","CA","CAD",NULL,"1990-03-08","1960-01-01","2079-06-06"),
(57459,10,"@TELEF56","PLBFKBL00017","TELE-FONIKA KABLE PLN1","POL",80140,101825,59065,"Y","D","5606737","EQ","WAR","PL","PLN","2002-12-30","1998-02-23","1998-02-23","2002-12-30"),
(57460,1,"74264Q10",NULL,"PRISM FINL CORP COM","USA",119907,108662,70744,"Y","D","2423036","EQ","NAS","US","USD","2000-04-25","1999-05-25","1999-05-25","2000-04-25"),
(57461,1,"PHCC",NULL,"PRIORITY HEALTHCARE CORP CL B","USA",142905,70453,73042,"Y","D","2118796","EQ","NAS","US","USD","2005-10-14","1997-10-24","1997-10-24","2005-10-14"),
(57463,10,"@ARXES1",NULL,"TDMI AG NPV","DEU",38516,28722,7675,"Y","D","5607484","EQ","XET","DE","EUR","2020-07-03","1999-02-03","1999-02-03","2020-07-01"),
(57470,1,"74265C30",NULL,"PRIVATE BRANDS INC UNIT EX 012290","USA",118235,74986,2195,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-01-22","1987-01-22","1991-12-31"),
(57473,1,"PDEX",NULL,"PRO-DEX INC COLO COM NEW","USA",51249,5372,47686,"Y","A","2704292","EQ","NAS","US","USD",NULL,"1986-08-07","1986-08-07","2079-06-06"),
(57474,1,"74265P20",NULL,"PRO-FAC COOP INC PFD CL A","USA",71628,54011,5343,"Y","D","2561453","PREF","NAS","US","USD","2010-03-15","1999-10-15","1999-10-15","2010-03-15"),
(57476,1,"74266420",NULL,"PROBAC INTL CORP UNIT EX 031193","USA",123422,102822,47687,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-07-26","1988-07-26","1992-02-18"),
(57481,1,"PMFI",NULL,"CLEAN ENERGY TECHNOLOGIES IN COM NEW","USA",56689,21123,14744,"Y","A","BT68XJ0","EQ","NAS","US","USD",NULL,"2006-05-12","2006-05-12","2079-06-06"),
(57483,10,"@BCODE61","IT0001281374","BCO DESIO E BRIANZ DI RISP EUR0.52(NON CNV)","ITA",39298,41953,19890,"N","D","5608636","EQ","MIL","IT","EUR","2021-12-09","1999-02-01","1999-02-01","2021-11-26"),
(57484,1,"PRBZ",NULL,"PROBUSINESS SERVICES INC COM","USA",134116,74922,72981,"Y","D","2107136","EQ","NAS","US","USD","2003-06-19","1997-09-19","1997-09-19","2003-06-19"),
(57484,10,"@GENER49","DE0008412107","GENERALI LLOYD AG DEM5","DEU",141648,93442,80171,"Y","D","5608744","EQ","MUN","DE","EUR","2000-11-13","1988-10-28","1988-10-28","2000-11-13"),
(57485,10,"@SKAND31","SE0000535593","SKANDITEK INDUSTRI NPV","SWE",41594,36560,19002,"Y","D","5608755","EQ","OME","SE","SEK","2010-01-22","1990-04-24","1990-04-24","2010-01-22"),
(57486,10,"@ALTEN3","FR0000071946","ALTEN SA NPV","FRA",39296,17349,7696,"Y","A","5608915","EQ","PAR","FR","EUR",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(57487,1,"MAI",NULL,"PROASSURANCE CORP COM","USA",52190,7643,49934,"Y","A","2612737","EQ","NYS","US","USD",NULL,"1991-09-04","1991-09-04","2079-06-06"),
(57489,10,"@EESTI10","EE3100007220","EESTI TELEKOM EEK10","EST",4105,28439,41997,"Y","D","5609004","EQ","TAL","EE","EUR","2010-01-06","1999-02-11","1999-02-11","2010-01-12"),
(57490,1,"PRZ",NULL,"PRIZE ENERGY CORP COM","USA",127535,106604,59853,"N","D","2309017","EQ","ASE","US","USD","2002-03-15","1991-05-20","1991-05-20","2002-03-15"),
(57492,1,"PROH",NULL,"GALECTIN THERAPEUTICS INC COM NEW","USA",56593,46095,49499,"Y","A","B7ZN8B9","EQ","NAS","US","USD",NULL,"2002-09-05","2002-09-05","2079-06-06"),
(57492,10,"@EFFIK1","FR0004031375","EFFIK EUR1.60","FRA",75851,60825,86244,"Y","D","5609071","EQ","PAR","FR","EUR","2003-12-16","1999-01-29","1999-01-29","2003-12-16"),
(57494,1,"74268E20",NULL,"PRIVATEBANCORP CAP TR PFD TR SECS","USA",75005,57727,70238,"Y","D","2724836","PREF","NAS","US","USD","2005-12-30","2001-02-09","2001-02-09","2005-12-30"),
(57495,1,"PROS",NULL,"PROCENTURY CORP COM","USA",68823,52705,12653,"Y","D","B00N3C1","EQ","NAS","US","USD","2008-07-31","2004-04-21","2004-04-21","2008-07-31"),
(57496,10,"@THEMA2","BE0003747616","THEMA VISION GROUP NPV (AUCTIONS)","BEL",100730,98223,69302,"Y","D","5609372","EQ","BRU","BE","EUR","2004-01-16","1999-02-15","1999-02-15","2004-01-16"),
(57498,1,"PBPC",NULL,"AVIDBANK HLDGS INC COM","USA",68939,50659,38848,"Y","A","B3XR1X8","EQ","NAS","US","USD",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(57499,10,"@ANEKL2","GRS316007004","ANEK LINES SA EUR0.30(PRF REGD)\'1990\'","GRC",39291,10340,174963,"N","D","5610062","PREF","ATH","GR","EUR","2023-12-05","1999-01-20","1999-01-20","2023-12-04"),
(57500,1,"ZWCM",NULL,"PROCERA NETWORKS INC COM NEW","USA",62922,33110,22887,"Y","D","2021968","EQ","NAS","US","USD","2015-06-08","2003-06-25","2003-06-25","2015-06-04"),
(57506,10,"@SEAGU2","NL0000381416","SEAGULL HLDGS NV EUR0.03","NLD",38514,2443,7669,"Y","D","5610686","EQ","AMS","NL","EUR","2007-06-07","1999-02-02","1999-02-02","2007-06-07"),
(57507,10,"@TFGCA1","DE000A0Z2334","VESTCORP AG NPV (REGD)","DEU",38568,26603,21064,"Y","D","5610705","EQ","MUN","DE","EUR","2020-09-10","1999-02-03","1999-02-04","2019-06-28"),
(57508,1,"PG",NULL,"PROCTER AND GAMBLE CO COM","USA",46422,24649,484,"Y","A","2704407","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(57512,1,"PRCY",NULL,"PROCYTE CORP COM","USA",126996,85159,89716,"Y","D","2704560","EQ","XBQ","US","USD","2005-03-21","1989-11-16","1989-11-16","2005-03-21"),
(57512,10,"@WURTT20","DE0008405002","WURTT LEBENS NPV SER\'B\' (BR)","DEU",48237,9341,1581,"N","D","5611010","EQ","STU","DE","EUR","2015-07-09","1988-09-26","1988-09-26","2015-07-07"),
(57514,10,"@WURTT21","DE0008405028","WURTT LEBENS NPV SER\'D\' (REGD)","DEU",46185,10100,1581,"Y","D","5611043","EQ","XET","DE","EUR","2015-07-16","2000-06-12","2000-06-12","2015-07-07"),
(57515,10,"@WURTT22","DE0008455007","WURTTEMBERG AG VER NPV","DEU",114300,77862,76531,"Y","D","5611065","EQ","XET","DE","EUR","2005-12-15","2003-03-25","2003-03-25","2005-03-03"),
(57516,1,"PRGY",NULL,"PRODIGY COMMUNICATIONS CORP CL A","USA",125676,94748,59637,"Y","D","2386838","EQ","NAS","US","USD","2001-11-06","1999-02-11","1999-02-11","2001-11-06"),
(57517,10,"@ZUEBL2","CH0312309682","ZUEBLIN IMMO HLDG CHF22.5 (REGD)","CHE",35508,30239,2895,"Y","A","BYQ7154","EQ","SWX","CH","CHF",NULL,"1983-07-04","1983-07-04","2079-06-06"),
(57525,1,"74289340",NULL,"PRODUCERS ENTMT GROUP LTD UNIT EX 000095","USA",132989,85924,76659,"N","D",NULL,"EQ","NYS","US","USD","1995-07-28","1994-12-14","1994-12-14","1995-07-28"),
(57526,1,"74289360",NULL,"PRODUCERS ENTMT GROUP LTD UNIT EX 091101","USA",129170,177069,76659,"N","D",NULL,"EQ","NAS","US","USD","1998-03-27","1996-09-12","1996-09-12","1998-03-27"),
(57526,10,"@VSMVE1","DE0007637001","VSM VER.SCHMIRGEL NPV","DEU",41066,52741,2539,"Y","D","5612518","EQ","HAN","DE","EUR","2015-01-05","1988-10-28","1988-10-28","2014-12-30"),
(57528,10,"@AREAL2","DE000A0Z24L4","AREAL IMMOBILIEN NPV (POST-SPLIT)","DEU",41023,14559,2498,"Y","D","B92MG08","EQ","XET","DE","EUR","2017-02-27","2002-08-14","1960-01-01","2012-11-29"),
(57530,10,"@SOURI1","FR0000071953","SOURIAU DISTRIB FRF50","FRA",100729,101417,69278,"Y","D","5612949","EQ","PAR","FR","EUR","2000-06-06","1999-02-15","1999-02-15","2001-04-20"),
(57533,10,"@EIFEL2",NULL,"MEDNATION AG NPV","DEU",23252,39279,37289,"Y","A","5613124","EQ","XET","DE","EUR",NULL,"2025-01-15","1991-06-27","2079-06-06"),
(57536,10,"@SANAM2","ES0157791031","SANAMARO CARTERA EUR6.01","ESP",158074,128859,106642,"Y","D","5613254","EQ","MAD","ES","EUR","2007-05-10","1998-08-31","1998-08-31","2007-05-10"),
(57537,1,"74291910",NULL,"PROFIT SYS INC COM","USA",117305,84744,85311,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(57540,10,"@INDUS52","NO0003065401","INDUSTRIFINANS BOL NOK0.10","NOR",75425,58987,86239,"Y","D","5613726","EQ","OSL","NO","NOK","2003-09-26","1999-01-28","1999-01-28","2003-09-26"),
(57542,10,"@AGRIC12","GRS318023009","AGROTIKI INSUR SA EUR1.50(CR)","GRC",39368,27558,175310,"Y","D","5613760","EQ","ATH","GR","EUR","2010-10-12","1999-02-24","1999-02-24","2010-08-03"),
(57543,10,"@ANEKL3","GRS316007012","ANEK LINES SA EUR0.30(PR)(1996 ISSUE)","GRC",39290,10525,174963,"N","D","5613771","PREF","ATH","GR","EUR","2023-12-05","1999-01-20","1999-01-20","2023-12-04"),
(57546,10,"@MEVAC2","GRS319103008","MEVACO METALLURGIC EUR0.95(CR)","GRC",39367,44921,175309,"Y","A","5613845","EQ","ATH","GR","EUR",NULL,"1999-02-26","1999-02-26","2079-06-06"),
(57547,10,"@THERM9","US8834303088","THERMACELL TECH IN COM STK USD0.0001","USA",100798,104080,59470,"Y","D","5613931","EQ","MUN","DE","EUR","2003-12-31","1999-09-27","1999-09-27","2003-12-30"),
(57551,10,"@SALAM5","CY0002150510","SALAMIS TOURS HLD EUR0.43","CYP",39353,52433,196464,"Y","D","5614150","EQ","CYS","CY","EUR","2025-05-22","1998-11-13","1998-11-13","2025-03-31"),
(57552,10,"@CINEM3","DE0005433007","CINEMEDIA FILM AG NPV","DEU",38569,20169,21065,"Y","D","5614321","EQ","XET","DE","EUR","2014-08-04","1999-02-04","1999-02-02","2014-07-31"),
(57554,1,"74293910",NULL,"PROFESSIONAL SPORTS CARE MGMT COM","USA",124253,61346,76769,"Y","D","2708313","EQ","NAS","US","USD","1996-08-20","1994-09-22","1994-09-22","1996-08-20"),
(57556,1,"PRGF",NULL,"PROGINET CORP COM","USA",62913,27614,19916,"Y","D","2387444","EQ","XBQ","US","USD","2010-09-17","2000-10-12","1960-01-01","2079-06-06"),
(57557,10,"@TRIPL11","CH0008950690","TRIPLE TREE TRUST CHF100","CHE",214462,170250,135189,"Y","D","5614956","EQ","BRN","CH","CHF","2000-06-09","1999-01-18","1999-01-18","2000-06-09"),
(57558,1,"74294710",NULL,"PRISM SOLUTIONS INC COM","USA",131517,57892,55583,"Y","D","2701992","EQ","NAS","US","USD","1999-04-26","1996-03-15","1996-03-15","1999-04-26"),
(57559,1,"PICM",NULL,"PROFESSIONALS GROUP INC COM","USA",135725,90878,70060,"Y","D","2702757","EQ","NAS","US","USD","2001-06-27","1993-06-03","1993-06-03","2001-06-27"),
(57560,10,"@PIENO1","LT0000111676","PIENO ZVAIGZDES EUR0.29","LTU",621,27505,10071,"Y","A","5615249","EQ","LIT","LT","EUR",NULL,"1998-04-02","1998-04-02","2079-06-06"),
(57562,1,"PVTB",NULL,"PRIVATEBANCORP INC COM","USA",69967,28134,26740,"Y","D","2486578","EQ","NAS","US","USD","2017-06-23","1999-06-30","1999-06-30","2017-06-22"),
(57587,10,"@INTER161","DE0006223605","INTERTAINMENT AG NPV","DEU",39485,6322,21097,"Y","A","5617029","EQ","XET","DE","EUR",NULL,"1999-02-12","1999-02-12","2079-06-06"),
(57588,10,"@NEOPO1","FR0000120560","QUADIENT EUR1","FRA",39325,32725,47099,"Y","A","5617096","EQ","PAR","FR","EUR",NULL,"1999-02-22","1999-02-22","2079-06-06"),
(57596,1,"74306510",NULL,"PRODUCTION ASSISTANT TECH INC COM","USA",154448,124340,84881,"Y","D","2427856","EQ","XBQ","US","USD","1999-01-20","1997-06-06","1997-06-06","1999-01-19"),
(57596,10,"@BOMBA6","DE0009161208","BOMBARDIER INC CLASS\'B\' NPV (DT ZERT)","CAN",76854,63989,762,"N","D","5617267","EQ","XET","DE","EUR","2004-11-23","1999-11-15","1999-10-25","2005-03-07"),
(57597,1,"74306520",NULL,"PRODUCTION ASSISTANT TECH INC CL A","USA",118165,74098,84881,"N","D","B0354D2","EQ","XBQ","US","USD","2000-03-23","1997-04-14","1997-04-14","2000-03-23"),
(57598,1,"74308010",NULL,"PRODUCTION OPERATORS CORP COM","USA",117346,108811,52663,"Y","D","2911906","EQ","NAS","US","USD","1997-06-13","1973-01-02","1973-01-02","1997-06-13"),
(57602,1,"74308820",NULL,"PRODUCTIVITY TECHNOLOGIES CORP UNIT EX 000001","USA",118393,76135,42422,"N","D",NULL,"EQ","XBQ","US","USD","2000-01-24","1996-05-31","1996-05-31","2000-01-24"),
(57605,1,"74310710",NULL,"PRODUCTS RESH & CHEM CORP COM","USA",120429,76945,52431,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(57609,1,"MDB",NULL,"PROFESSIONAL BANCORP COM","USA",120988,107527,69734,"Y","D","2704742","EQ","ASE","US","USD","2001-01-16","1991-12-03","1991-12-03","2001-01-16"),
(57611,1,"74311420",NULL,"PROFESSIONAL CARE INC UNIT EX 120595","USA",125969,110101,85319,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-12-10","1990-12-10","1992-02-18"),
(57611,10,"@APRAN1","LT0000102337","APRANGA EUR0.29","LTU",38072,32565,7385,"Y","A","5617524","EQ","LIT","LT","EUR",NULL,"1999-01-11","1999-01-11","2079-06-06"),
(57613,1,"PBBK",NULL,"PROFESSIONAL BUSINESS BANK COM","USA",54564,17064,40480,"Y","D","2852027","EQ","XBQ","US","USD","2007-11-29","2002-06-07","2002-06-07","2007-11-30"),
(57614,1,"74312H10",NULL,"PROFESSIONAL DENTAL TECH  EC COM","USA",160833,132181,99974,"Y","D","2704764","EQ","ASE","US","USD","1999-09-24","1992-03-18","1992-03-18","1999-09-23"),
(57615,1,"74313010",NULL,"PROFESSIONAL HEALTH CARE AMER COM","USA",117343,102644,69861,"Y","D","2073129","EQ","NYS","US","USD","1990-06-19","1989-07-17","1989-07-17","1990-06-19"),
(57617,1,"PROF",NULL,"PROFESSIONAL INVS INS GRP INC COM","USA",134982,96091,84012,"Y","D","2704805","EQ","XBQ","US","USD","1998-11-05","1996-10-16","1996-10-16","1998-11-05"),
(57621,1,"74316910",NULL,"PROFIT TECHNOLOGY INC COM","USA",131442,109827,83932,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-09-13","1984-09-13","1991-12-31"),
(57626,10,"@KAUNO4","LT0000123010","KAUNO ENERGIJA EUR1.74","LTU",680,28841,48405,"Y","A","5618259","EQ","LIT","LT","EUR",NULL,"1998-06-01","1998-06-01","2079-06-06"),
(57627,10,"@KLAIP4","LT0000102972","KLAIPEDOS BALDAI LTL1","LTU",38075,5805,7388,"Y","D","5618271","EQ","LIT","LT","EUR","2014-08-01","1999-02-19","1999-02-19","2014-07-31"),
(57630,10,"@AGORA3","PLAGORA00067","AGORA SA PLN1.00","POL",39436,50691,24990,"Y","A","5618312","EQ","XWR","PL","PLN",NULL,"1999-04-19","1999-04-20","2079-06-06"),
(57635,10,"@BALCK3","DE0005565006","BALCKE-DURR AG ORD NPV","DEU",113587,91610,58305,"Y","D","5618679","EQ","FRA","DE","EUR","2001-07-13","1988-09-26","1988-09-26","2001-07-13"),
(57636,10,"@ZEUNE1","SE0000533440","ZEUNERTS AB SER\'B\'SEK1","SWE",100946,82518,70793,"Y","D","5618765","EQ","OME","SE","SEK","2000-08-30","1999-04-06","1999-04-06","2000-08-30"),
(57638,1,"PROC",NULL,"PROGANICS CORP COM","USA",124231,104570,84222,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-24","1999-10-15","2000-05-24","2000-05-24"),
(57638,10,"@ALLGG2","DE0005038509","ALLG GOLD & SILBER NPV","DEU",48483,45611,34305,"Y","D","5618787","EQ","MUN","DE","EUR","2021-09-17","1988-09-26","2002-10-21","2021-09-16"),
(57639,1,"PGNX",NULL,"PROGENICS PHARMACEUTICALS INC COM","USA",51488,5951,20466,"Y","D","2152501","EQ","NAS","US","USD","2020-06-22","1997-11-19","1997-11-19","2020-06-19"),
(57640,1,"74318810",NULL,"PROGENITOR INC COM","USA",123152,98244,55713,"Y","D",NULL,"EQ","NAS","US","USD","1998-12-17","1997-08-04","1997-08-04","1998-12-17"),
(57646,10,"@BCAPO28","IT0001033841","BCA POP ADRIATICO EUR2.6","ITA",100728,106286,59626,"Y","D","5619296","EQ","MIL","IT","EUR","2003-06-23","1999-02-08","1999-02-08","2003-06-23"),
(57660,10,"@GKNOR3","GB0002583044","GKN ORD GBP0.50","GBR",114413,94827,51,"N","D","5619467","EQ","FRA","DE","DEM","1997-05-27","1988-09-26","1988-09-26","1997-06-16"),
(57661,10,"@GLTRA1","FR0000072084","GL TRADE NPV","FRA",39322,18595,47056,"Y","D","5619478","EQ","PAR","FR","EUR","2008-11-20","1999-02-15","1999-02-15","2008-11-20"),
(57662,10,"@INVAL3","LT0000102279","INVALDA INVL EUR0.29","LTU",38074,31547,7387,"Y","A","5619531","EQ","LIT","LT","EUR",NULL,"1998-05-07","1998-05-07","2079-06-06"),
(57665,10,"@BKNOR1","LT0000100174","DNB NORD BANKAS LTL115","LTU",38077,24287,7390,"Y","D","5619564","EQ","LIT","LT","LTL","2009-11-13","1998-06-25","1998-06-25","2009-11-20"),
(57666,10,"@PANEV2","LT0000113110","PANEVEZIO PIENAS LTL2","LTU",100113,100953,80969,"Y","D","5619575","EQ","LIT","LT","LTL","2004-10-01","1998-04-14","1998-04-14","2004-10-01"),
(57681,10,"@FLEND2","DE0005769608","FLENDER(FRIEDRICH) ORD NPV","DEU",90614,101104,85435,"Y","D","5619810","EQ","XET","DE","EUR","2001-03-09","1999-11-29","1991-12-18","2001-03-22"),
(57686,10,"@VILKA1","LT0000107294","VILKAS LTL1","LTU",235411,177608,145434,"Y","D","5619887","EQ","LIT","LT","LTL","2001-01-22","1998-07-17","1998-09-25","2001-01-22"),
(57687,10,"@TRINY1","LT0000111205","TRINYCIAI EUR0.29","LTU",100117,81866,80973,"Y","D","5619917","EQ","LIT","LT","LTL","2003-12-15","1998-07-22","1998-07-22","2003-12-15"),
(57689,10,"@EMASZ1","HU0000074539","EMASZ HUF10000","HUN",39221,19492,26984,"Y","D","5619995","EQ","BUD","HU","HUF","2020-03-18","1998-12-15","1998-12-15","2020-03-17"),
(57690,10,"@GESFU1","DE0005856603","GES FUR BETEIL AG DEM5","DEU",39482,39716,21093,"Y","D","5620102","EQ","STU","DE","EUR","2011-07-19","1999-05-14","1999-05-14","2011-02-23"),
(57692,10,"@BCOGU1","ES0113580C31","BCO GUIPUZCOANO EUR0.25","ESP",35364,49917,32275,"Y","D","B1VSGS9","EQ","MAD","ES","EUR","2010-11-26","1989-03-30","1989-03-30","2010-11-25"),
(57693,10,"@BCOGU2","ES0113580D30","BCO GUIPUZCOANO EUR0.25 NON-VTG PRF","ESP",37969,7308,32275,"N","D","B1VYVS2","PREF","MAD","ES","EUR","2010-11-29","1995-12-29","1995-12-29","2010-11-25"),
(57694,10,"@UTIMA1","DE0007572406","UTIMACO SAFEWARE ORD NPV","DEU",39497,51267,47049,"Y","D","5621688","EQ","XET","DE","EUR","2012-08-09","1999-02-18","1999-02-15","2012-07-17"),
(57695,10,"@INTER162","GRS247003007","INTERTECH INTL SA EUR0.50 POST CONSOLIDATED","GRC",42267,5744,22621,"Y","A","BJLT5Y7","EQ","ATH","GR","EUR",NULL,"1995-11-01","1995-11-01","2079-06-06"),
(57699,10,"@ANTEN4","HU0000069448","ANTENNA HUNGARIA HUF1000","HUN",248140,62552,59646,"Y","D","5622186","EQ","BUD","HU","HUF","2006-02-10","1999-02-09","1999-02-09","2006-02-10"),
(57700,10,"@PRIMA16","DE0006259104","PRIMACOM NPV","DEU",39528,30240,7729,"Y","D","5622335","EQ","XET","DE","EUR","2014-11-07","1999-02-23","1999-02-23","2014-11-06"),
(57704,1,"PROG",NULL,"CLIMB GLOBAL SOLUTIONS INC COM","USA",54670,39305,5150,"Y","A","2690476","EQ","NAS","US","USD",NULL,"1995-07-18","1995-07-18","2079-06-06"),
(57705,10,"@GROUP52","FR0000072167","GROUPE ARES EUR0.10","FRA",39370,21517,7818,"Y","D","5622874","EQ","PAR","FR","EUR","2011-07-13","1999-03-04","1999-03-04","2011-07-12"),
(57708,1,"CPL",NULL,"PROGRESS ENERGY INC COM","USA",69662,33380,12721,"Y","D","2604206","EQ","NYS","US","USD","2012-07-03","1973-01-02","1973-01-02","2012-07-02"),
(57709,1,"PFNC",NULL,"PROGRESS FINL CORP COM","USA",125562,105925,69735,"Y","D","2530271","EQ","NAS","US","USD","2004-01-30","1985-02-04","1985-02-04","2004-01-30"),
(57710,1,"74327710",NULL,"PROGRESS INDS INC COM","USA",120761,110769,65466,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-08","1995-09-15","1995-09-15","2000-03-08"),
(57711,1,"PRGS",NULL,"PROGRESS SOFTWARE CORP COM","USA",64546,27439,49911,"Y","A","2705198","EQ","NAS","US","USD",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(57712,1,"74331310",NULL,"PROGRESSIVE BK INC COM","USA",121938,76862,84013,"Y","D","2694821","EQ","NAS","US","USD","1998-07-17","1984-08-01","1984-08-01","1998-07-17"),
(57713,1,"PGR",NULL,"PROGRESSIVE CORP COM","USA",50356,3067,1266,"Y","A","2705024","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(57714,1,"74331520",NULL,"PROGRESSIVE CORP OHIO PFD A 9.375%","USA",122927,104374,1266,"N","D",NULL,"EQ","NYS","US","USD","1996-05-30","1994-01-06","1994-01-06","1996-05-30"),
(57714,10,"@KOMIE2","RU0006753647","KOMIENERGO RUB1 PRF","RUS",21802,28123,9469,"N","D","5623651","PREF","RTS","RU","USD","2008-04-03","2000-08-09","2000-08-09","2008-03-26"),
(57715,10,"@AMADE4","DE0005093108","AMADEUS FIRE AG NPV","DEU",39529,9528,7732,"Y","A","5623662","EQ","XET","DE","EUR",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(57716,1,"74331J10",NULL,"PROGRESSIONS HEALTH SYS INC COM","USA",116572,67044,58650,"Y","D","2651376","EQ","NYS","US","USD","1995-11-24","1980-09-08","2019-05-03","2079-06-06"),
(57717,10,"@MAITR1","FR0000072159","MAITRE FOURNIL EUR0.77","FRA",76698,63340,69296,"Y","D","5623792","EQ","PAR","FR","EUR","2004-09-30","1999-02-16","1999-02-16","2004-09-30"),
(57718,10,"@MEDIO6","DE0006605009","MEDION AG NPV","DEU",39536,19195,7760,"Y","D","5623822","EQ","XET","DE","EUR","2025-01-07","1999-03-01","1999-03-01","2025-01-03"),
(57720,1,"74337410",NULL,"PROGRESSIVE SVGS BK ALHAMBR COM","USA",134493,99576,78995,"Y","D","2705068","EQ","NYS","US","USD","1991-12-31","1974-02-27","1974-02-27","1991-12-31"),
(57721,10,"@CEZCZ3","CZ0005112300","CEZ CZK100","CZE",42277,42168,39599,"Y","A","5624030","EQ","PRA","CZ","CZK",NULL,"1993-11-02","1993-11-02","2079-06-06"),
(57722,10,"@INTEL15","SE0010520155","ROLLING OPTICS HLG NPV","SWE",35509,42543,38401,"Y","A","BDZQSX2","EQ","OME","SE","SEK",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(57725,10,"@ALMAA1","GRS321003006","ATERMON DYNAMIC CO EUR0.30","GRC",39324,47483,136401,"Y","D","B0YVB05","EQ","ATH","GR","EUR","2016-06-21","1999-03-16","1999-03-16","2010-04-01"),
(57726,1,"74339111",NULL,"PROJECTAVISION INC WT EXP  072398","USA",109903,72591,44665,"N","D",NULL,"EQ","NAS","US","USD","1997-12-03","1991-08-27","1991-08-27","1997-12-03"),
(57727,1,"74339120",NULL,"PROJECTAVISION INC UNIT EX 071695","USA",121825,72589,44665,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-07-24","1990-07-24","1991-12-31"),
(57730,1,"74339610",NULL,"PROLER INTL CORP COM","USA",116545,92623,74663,"Y","D","2705507","EQ","NYS","US","USD","1996-12-06","1973-01-02","1973-01-02","1996-12-06"),
(57736,1,"74341010",NULL,"PROLOGIS (PRE MERGER) SH BEN INT","USA",51995,7178,4525,"Y","D","2790611","EQ","NYS","US","USD","2011-06-03","1994-03-31","1994-03-31","2011-06-02"),
(57737,1,"74341020",NULL,"PROLOGIS TR PFD SBI SER A","USA",116538,82754,4525,"N","D","2773128","PREF","NYS","US","USD","2001-05-08","1995-06-23","1995-06-23","2001-05-07"),
(57738,1,"74341030",NULL,"PROLOGIS TR PFD CV SBI B","USA",131506,73138,4525,"N","D","2787710","PREF","NYS","US","USD","2001-02-21","1996-02-15","1996-02-15","2001-02-20"),
(57740,1,"74341050",NULL,"PROLOGIS PDF SBI SER D","USA",118532,77073,4525,"N","D","2518642","PREF","NYS","US","USD","2004-01-12","1998-05-14","1998-05-14","2004-01-09"),
(57741,1,"74341060",NULL,"PROLOGIS PFD SBI SER E","USA",116539,103804,4525,"N","D","2595225","PREF","NYS","US","USD","2003-06-27","1998-07-28","1998-07-28","2003-06-27"),
(57742,1,"74341070",NULL,"PROLOGIS INC PFD SER R","USA",251794,190869,24685,"N","D","B4Q37T8","PREF","NYS","US","USD","2013-04-19","2011-06-06","2011-06-06","2013-04-18"),
(57743,1,"74341080",NULL,"PROLOGIS INC PFD SER S","USA",251795,190870,24685,"N","D","B4N3TV7","PREF","NYS","US","USD","2013-04-19","2011-06-06","2011-06-06","2013-04-18"),
(57746,1,"PRMO",NULL,"PROMOTIONS COM INC COM","USA",147262,82692,71030,"Y","D","2492456","EQ","NAS","US","USD","2001-10-23","1999-09-24","1999-09-24","2001-10-23"),
(57749,1,"74342C10",NULL,"PRONET INC COM","USA",125239,73581,83674,"Y","D","2705585","EQ","NAS","US","USD","1997-12-30","1987-07-29","1987-07-29","1997-12-30"),
(57752,1,"74342P10",NULL,"PROMUS HOTEL CORP NEW COM","USA",131104,59346,64365,"Y","D","2103123","EQ","NYS","US","USD","1999-11-30","1997-12-22","1997-12-19","2079-06-06"),
(57753,1,"PRFC",NULL,"PROMISTAR FINL CORP COM","USA",135021,86542,65817,"Y","D","2149503","EQ","NAS","US","USD","2002-01-18","1985-04-26","1985-04-26","2002-01-18"),
(57754,1,"74343410",NULL,"PROPERTIES OF AMERICA INC COM","USA",126098,82212,69737,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-19","1987-11-19","1990-09-19"),
(57755,1,"74343810",NULL,"PROPERTY INVS COLO SH BEN INT","USA",112051,105672,82357,"Y","D","2340016","EQ","NYS","US","USD","1999-09-27","1973-01-01","1973-01-01","1999-09-27"),
(57764,1,"PXXI",NULL,"PROPHET 21 INC COM","USA",128381,103897,59699,"Y","D","2706618","EQ","NAS","US","USD","2003-01-21","1994-03-11","1994-03-11","2003-01-21"),
(57768,1,"74347910",NULL,"PROSOURCE INC CL A","USA",129203,60152,83161,"Y","D",NULL,"EQ","NAS","US","USD","1998-05-21","1996-11-12","1996-11-12","1998-05-21"),
(57769,10,"@NESCH1","DE0005021307","NESCHEN AG NPV","DEU",39486,38627,21098,"Y","A","5626779","EQ","XET","DE","EUR",NULL,"1999-04-30","1999-02-26","2079-06-06"),
(57780,10,"@STODI1","DE0007276008","IVG DEUTSCHLAND IM NPV","DEU",41058,35192,2531,"Y","D","5627459","EQ","XET","DE","EUR","2009-03-10","2000-10-12","2000-10-12","2009-03-09"),
(57781,10,"@CSMHO1","CH0009758407","CSM HOLDINGS UND F CHF50","CHE",160464,100905,64262,"Y","D","5627620","EQ","BRN","CH","CHF","2000-05-31","1999-03-23","1999-03-23","2000-05-31"),
(57784,1,"PMHX",NULL,"PROSPECT MEDICAL HOLDINGS INC COM","USA",69575,48471,42885,"Y","D","2345378","EQ","NAS","US","USD","2010-12-15","1996-10-24","1996-10-24","2010-12-15"),
(57784,10,"@AKTGJ1","DE0006216005","JESERICH AG NPV","DEU",41021,33646,2496,"Y","D","5627772","EQ","STU","DE","EUR","2004-09-22","2002-04-08","2002-04-08","2004-12-29"),
(57785,10,"@ORFES2","PLORFE000020","ORFE SA PLN1","POL",153984,123756,59628,"Y","D","5627943","EQ","WAR","PL","PLN","2006-01-12","2001-04-18","2001-04-18","2006-01-12"),
(57786,1,"74352410",NULL,"PROSPECT PARK FINL CORP COM","USA",132849,88223,69739,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-04-24","1987-04-24","1991-12-31"),
(57787,10,"@ALGOR1","FR0000072233","ALGORIEL EUR0.16","FRA",39330,23190,7736,"Y","D","5628010","EQ","PAR","FR","EUR","2007-12-13","1999-02-24","1999-02-24","2007-12-17"),
(57793,1,"PRSP",NULL,"PROSPERITY BANCSHARES INC COM","USA",62930,40439,48184,"Y","A","2310257","EQ","NYS","US","USD",NULL,"1998-11-12","1998-11-12","2079-06-06"),
(57794,10,"@SIAUL2","LT0000118697","SIAULIU STUMBRAS LTL1","LTU",100118,85477,80974,"Y","D","5628805","EQ","LIT","LT","LTL","2003-03-31","1998-08-04","1998-08-04","2003-03-31"),
(57795,1,"74362520",NULL,"PROSPERITY CAPITAL TR I PFD TR SEC","USA",109767,71653,73536,"Y","D","2653060","PREF","NAS","US","USD","2004-12-30","1999-11-15","1999-11-15","2004-12-30"),
(57795,10,"@IMMOB29","IT0001312476","IMMOB LOMBARDA EUR0.17","ITA",39327,53472,47104,"Y","D","5628861","EQ","MIL","IT","EUR","2008-10-28","1999-02-22","1999-02-22","2008-10-28"),
(57797,10,"@PLAIS1","GRS320313000","PLAISIO COMPUTERS EUR0.33(CR)","GRC",39372,32540,24753,"Y","D","5628924","EQ","ATH","GR","EUR","2023-05-12","1999-03-12","1999-03-12","2023-04-19"),
(57799,10,"@SVYTU1","LT0000117905","SVYTURYS LTL10","LTU",100116,100608,80972,"Y","D","5629284","EQ","LIT","LT","LTL","2001-01-22","1998-07-17","1998-07-17","2001-01-22"),
(57801,1,"74364810",NULL,"PROTECTAIRE SYS CO COM","USA",125342,92093,69740,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-05-17","1988-05-17","1991-12-31"),
(57801,10,"@TITAS2","HU0000070636","E.ON TISZANTULI HUF10000","HUN",248198,74023,59644,"Y","D","5629370","EQ","BUD","HU","HUF","2004-10-08","1999-02-15","1999-02-15","2004-10-08"),
(57805,1,"POI",NULL,"PROTECTION ONE INC COM NEW","USA",56736,18489,19734,"Y","D","B065VY9","EQ","NAS","US","USD","2010-06-04","1994-09-29","1994-09-29","2010-06-04"),
(57806,1,"PL",NULL,"PROTECTIVE LIFE CORP COM","USA",56557,8710,18446,"Y","D","2705875","EQ","NYS","US","USD","2015-02-02","1973-01-02","1973-01-02","2015-01-30"),
(57807,1,"74367420",NULL,"PROTECTIVE LIFE CORP INCOME PRIDES","USA",132316,104796,18446,"N","D","2128331","EQ","NYS","US","USD","2001-02-13","1997-11-21","1997-11-21","2001-02-12"),
(57807,10,"@ABACH1","DE000A11QWW6","MYHAMMER HLDG AG NPV","DEU",39538,22956,7762,"Y","D","BNB79J2","EQ","HAM","DE","EUR","2022-09-07","1999-03-09","1999-04-12","2022-09-06"),
(57808,1,"PLPDZ",NULL,"PROTECTIVE LIFE CORP CAP SECS 7.25%","USA",133592,99175,18446,"N","D","B188FD0","PREF","NYS","US","USD","2007-07-23","2006-06-30","2006-06-30","2007-07-23"),
(57810,1,"74369620",NULL,"PROTEIN DATABASES INC COM PAR $0.01","USA",134942,67932,83938,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-07-22","1988-07-22","1990-09-19"),
(57812,10,"@MVVEN1","DE000A0H52F5","MVV ENERGIE AG NPV (REGD)","DEU",39537,14978,7761,"Y","A","5631030","EQ","XET","DE","EUR",NULL,"1999-06-01","1999-06-01","2079-06-06"),
(57813,1,"74369720",NULL,"PROTEIN POLYMER TECHNOLOGIES UNIT EX 032798","USA",124236,104426,47629,"N","D","2703813","EQ","NYS","US","USD","1995-11-24","1992-01-21","1992-01-21","1995-11-24"),
(57821,10,"@PARIB7","FR0000072191","PARIBAS NEW FRF100(OPA)","FRA",100736,70237,60675,"Y","D","5631267","EQ","PAR","FR","EUR","1999-03-26","1999-02-25","1999-02-25","1999-03-26"),
(57825,1,"74371R10",NULL,"PROTOCOL SYS INC COM","USA",160184,131419,99959,"Y","D","2706715","EQ","NAS","US","USD","2000-08-12","1992-03-24","1992-03-24","2000-08-11"),
(57825,10,"@WESTG1","DE000A0HN4T3","WESTGRUND AG NPV","DEU",39519,27521,47100,"Y","D","B0WGGN0","EQ","FRA","DE","EUR","2021-11-05","1999-03-02","2000-05-29","2021-11-04"),
(57828,1,"74372510",NULL,"PROVANTAGE HEALTH SVCS INC COM","USA",127771,102771,56640,"Y","D","2437941","EQ","NYS","US","USD","2000-06-14","1999-07-14","1999-07-14","2000-06-14"),
(57829,1,"PZA",NULL,"PROVENA FOODS INC COM","USA",109480,69663,84015,"Y","D","2706102","EQ","ASE","US","USD","2006-12-15","1987-08-20","1987-08-20","2006-12-15"),
(57833,1,"PVLS",NULL,"PROVALIS PLC SPONS ADR NEW","GBR",168112,85774,56095,"N","D","2975151","ADR","NAS","US","USD","2005-08-29","1993-03-04","1993-03-04","2005-08-26"),
(57835,1,"PWX",NULL,"PROVIDENCE & WORCESTER RR CO COM","USA",60244,11022,18387,"Y","D","2671084","EQ","NAS","US","USD","2016-11-02","1988-08-10","1988-08-10","2016-11-01"),
(57840,1,"PRVD",NULL,"PROVIDE COMM INC COM","USA",124707,110397,66184,"Y","D","2215512","EQ","NAS","US","USD","2006-02-09","2003-12-17","2003-12-17","2006-02-09"),
(57841,10,"@DETRO2","NL0000347805","DETRON GROUP NV EUR0.64","NLD",100854,108177,88869,"Y","D","5632345","EQ","AMS","NL","EUR","2000-07-14","1999-02-26","1999-02-26","2000-09-11"),
(57842,1,"74374310",NULL,"PROVIDENCE ENERGY CORP COM","USA",116554,108763,79042,"Y","D","2706317","EQ","NYS","US","USD","2000-09-28","1973-01-02","1981-01-02","2079-06-06"),
(57843,1,"74375710",NULL,"PROVIDENCE HEALTH CARE INC COM","USA",98220,71299,87732,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-21","1992-02-12","1992-02-13","1994-03-21"),
(57845,1,"74377P20",NULL,"PROVIDENCE JOURNAL CO CL A","USA",122302,83279,72769,"Y","D",NULL,"EQ","NYS","US","USD","1997-02-28","1996-06-25","1996-06-25","1997-02-28"),
(57848,1,"PBKS",NULL,"PROVIDENT BANKSHARES CORP COM","USA",54570,52502,47694,"Y","D","2706384","EQ","NAS","US","USD","2009-06-01","1987-12-15","1987-12-15","2009-05-22"),
(57849,1,"74386210",NULL,"PROVIDENT COS INC COM","USA",116553,74037,80883,"Y","D","2705723","EQ","NYS","US","USD","1999-06-30","1995-12-27","1995-12-27","1999-06-30"),
(57850,1,"74386230",NULL,"PROVIDENT COS INC PFD DEP 1/6 SH","USA",133472,85251,80883,"N","D",NULL,"PREF","NYS","US","USD","1998-02-23","1993-04-19","1993-04-19","1998-02-23"),
(57851,1,"PFGI",NULL,"PROVIDENT FINL GROUP INC COM","USA",118024,73256,47693,"N","D","2706339","EQ","NAS","US","USD","2004-06-30","1980-11-05","1980-11-05","2004-06-30"),
(57852,1,"74386620",NULL,"PROVIDENT FINL GROUP INC SR NT 8.375 32","USA",62346,31415,47693,"Y","D","2975322","EQ","NYS","US","USD","2007-07-12","2002-08-07","2002-08-07","2007-07-12"),
(57853,1,"PROV",NULL,"PROVIDENT FINL HLDGS INC COM","USA",71583,54484,24506,"Y","A","2136055","EQ","NAS","US","USD",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(57855,1,"74386F30",NULL,"PROVIDENT CAP TR III PFD GTD 10.25%","USA",62325,22785,9934,"Y","D","2173308","PREF","NYS","US","USD","2006-01-05","2000-12-05","2000-12-05","2006-01-05"),
(57856,1,"74386H20",NULL,"PROVIDENT CAP TR IV PFD 9.45%","USA",75121,57993,59963,"Y","D","2173278","PREF","NYS","US","USD","2006-03-29","2001-04-20","2001-04-20","2006-03-29"),
(57857,1,"FDE",NULL,"PROVIDENT ENERGY LTD NEW COM","CAN",63389,29802,4518,"Y","D","B66M3X5","EQ","TSE","CA","CAD","2012-04-09","1994-03-08","1960-01-01","2079-06-06"),
(57859,1,"PFS",NULL,"PROVIDENT FINL SVCS INC COM","USA",61551,16047,17732,"Y","A","2171603","EQ","NYS","US","USD",NULL,"2003-01-16","2003-01-16","2079-06-06"),
(57860,1,"74386X20",NULL,"PROVIDENT FINL GROUP INC INCOME PRIDES","USA",128636,103029,57482,"Y","D","2957591","EQ","NYS","US","USD","2005-08-16","2002-07-08","2002-07-08","2005-08-16"),
(57862,1,"74388920",NULL,"PROVIDENT LIFE & ACC INS CO CL A","USA",126852,78730,80883,"N","D","2706395","EQ","NYS","US","USD","1995-12-26","1988-10-11","1988-10-11","1995-12-26"),
(57867,1,"74391010",NULL,"PRUDENTIAL BANCORPORATION COM","USA",129902,61726,69743,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1983-06-29","1983-06-29","1988-04-11"),
(57869,1,"74394210",NULL,"PROVIDENTIAL CORP COM","USA",98210,86313,87722,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-25","1992-02-06","1992-02-11","1994-11-25"),
(57872,10,"@DEVOT2","NL0000346443","DEVOTE NV EUR0.20","NLD",100856,82403,88875,"Y","D","5633434","EQ","AMS","NL","EUR","2001-10-08","1999-02-26","1999-02-26","2001-10-08"),
(57874,1,"74395820",NULL,"PROTOSOURCE CORP UNIT EX 000098","USA",118105,73872,22550,"N","D",NULL,"EQ","NYS","US","USD","1995-03-15","1995-02-10","1995-02-10","1995-03-15"),
(57877,1,"PRHC",NULL,"PROVINCE HEALTHCARE CO COM","USA",118978,80498,86346,"Y","D","2148964","EQ","NYS","US","USD","2005-04-15","1998-02-11","1998-02-11","2005-04-15"),
(57878,10,"@INTER163","BE0003746600","INTERVEST OFF-WARE NPV","BEL",39375,40398,24798,"Y","D","5633605","EQ","BRU","BE","EUR","2024-04-26","1999-03-10","1999-03-10","2024-04-25"),
(57879,10,"@SOPRA5","FR0000050809","SOPRA STERIA GROUP EUR1.00","FRA",35498,7018,2885,"Y","A","5633616","EQ","PAR","FR","EUR",NULL,"1990-03-27","1990-03-27","2079-06-06"),
(57881,1,"PBCP",NULL,"STERLING BANCORP DEL COM","USA",54572,14540,50260,"Y","D","BFNXVB8","EQ","NYS","US","USD","2022-02-01","1999-01-08","1999-01-08","2022-01-31"),
(57881,10,"@NEMET1","DE0006452907","NEMETSCHEK SE ORD NPV","DEU",39546,16118,24777,"Y","A","5633962","EQ","XET","DE","EUR",NULL,"1999-03-11","1999-03-11","2079-06-06"),
(57885,1,"74405Y20",NULL,"PROVIDENT TR II PFD","USA",75572,59647,70901,"Y","D","2620611","PREF","NAS","US","USD","2005-03-28","2000-02-29","2000-02-29","2005-03-28"),
(57888,1,"PVN",NULL,"PROVIDIAN FINL CORP COM","USA",108899,66138,52888,"Y","D","2018573","EQ","NYS","US","USD","2005-09-30","1973-01-02","1973-01-02","2005-09-30"),
(57895,1,"PXCM",NULL,"PROXICOM INC COM","USA",125440,94526,60738,"Y","D","2410317","EQ","NAS","US","USD","2001-06-19","1999-04-20","1999-04-20","2001-06-19"),
(57896,10,"@KONFT1","SE0000648107","IMPACT EUROPE GP NPV","SWE",100855,83571,88872,"Y","D","5931387","EQ","OME","SE","SEK","2003-09-22","1999-03-01","1999-03-01","2004-04-28"),
(57897,1,"PROX",NULL,"PROXIM INC COM","USA",121616,76413,79986,"Y","D","2705819","EQ","NAS","US","USD","2002-03-27","1993-12-16","1993-12-16","2002-03-26"),
(57898,1,"74428710",NULL,"PROXIMA CORP COM","USA",135691,107292,70545,"Y","D","2702962","EQ","NAS","US","USD","1998-04-09","1993-02-04","1993-02-04","1998-04-09"),
(57903,1,"PBIP",NULL,"PRUDENTIAL BANCORP INC NEW COM","USA",54569,17595,41051,"Y","D","BFNYRJ1","EQ","NAS","US","USD","2022-07-01","2005-03-30","2005-03-30","2022-06-30"),
(57905,1,"PRU",NULL,"PRUDENTIAL FINL INC COM","USA",56592,54306,17860,"Y","A","2819118","EQ","NYS","US","USD",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(57906,1,"74432020",NULL,"PRUDENTIAL FINL INC EQTY UN 6.75%","USA",120941,110289,17860,"N","D","2827241","EQ","NYS","US","USD","2004-11-30","2001-12-13","2001-12-13","2004-11-12"),
(57911,1,"PUK",NULL,"PRUDENTIAL PLC ADR","GBR",56607,47754,72,"N","A","2706588","ADR","NYS","US","USD",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(57912,1,"74435P10",NULL,"PRUDENTIAL RLTY TR INC SH BEN INT","USA",126853,65084,69746,"Y","D","2706975","EQ","NYS","US","USD","1995-11-29","1985-08-22","1985-08-22","1995-11-29"),
(57913,1,"74435P20",NULL,"PRUDENTIAL RLTY TR CAP SH BEN INT","USA",121188,65085,69746,"N","D","2706931","EQ","NYS","US","USD","1995-11-29","1985-08-22","1985-08-22","1996-03-26"),
(57918,1,"PSIX",NULL,"PSINET INC COM","USA",123835,99224,74289,"Y","D","2695158","EQ","XBQ","US","USD","2001-11-20","1995-05-02","1995-05-02","2001-11-20"),
(57920,1,"74437C40",NULL,"PSINET INC PFD CV D144A","USA",127064,82163,74289,"N","D","2541477","PREF","NMS","US","USD","2000-02-04","2000-01-31","2000-01-31","2000-02-04"),
(57922,10,"@BINTE1","DE000A0V9L94","EYEMAXX REAL ESTAT NPV","DEU",39544,38065,24775,"Y","D","5636756","EQ","XET","DE","EUR","2023-10-30","1999-03-11","1999-03-11","2023-10-27"),
(57939,1,"PSFI",NULL,"PS FINL INC COM","USA",123953,79493,59407,"Y","D","2620622","EQ","NAS","US","USD","2001-11-30","1996-11-27","1996-11-27","2001-11-30"),
(57941,10,"@KLEEM1","GRS324253004","KLEEMAN HELLAS SA EUR0.35(CR)","GRC",39387,18183,7841,"Y","D","5637447","EQ","ATH","GR","EUR","2017-06-12","1999-04-02","1999-04-02","2017-04-21"),
(57943,1,"74439320",NULL,"PUBLIC CR & REPACKAGED SECS 2001-01 7.15%","USA",59749,9157,866,"N","D","2197739","EQ","NYS","US","USD","2006-12-06","2001-10-24","2001-10-24","2006-12-07"),
(57944,1,"74439330",NULL,"PUBLIC CR & REPACKAGED SECS 2002-1 A 7.50%","USA",159753,130893,866,"Y","D","2862800","EQ","NYS","US","USD","2006-12-05","1973-01-02","1973-01-02","2008-01-03"),
(57945,1,"74439340",NULL,"PUBLIC CR & REPACKAGED SECS 02-2 7.125% 27","USA",68369,22928,866,"N","D","2947097","EQ","NYS","US","USD","2007-03-27","2002-05-09","2002-05-09","2007-03-27"),
(57946,1,"PSYS",NULL,"PSYCHIATRIC SOLUTIONS INC COM","USA",60767,13067,15958,"Y","D","2975333","EQ","NAS","US","USD","2010-11-16","2002-08-06","2002-08-06","2010-11-15"),
(57947,1,"PSDV",NULL,"EYEPOINT INC COM","USA",72316,127562,35116,"Y","A","BMGS7L1","EQ","NAS","US","USD",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(57949,1,"74440210",NULL,"PUBLIC GAS CO COM","USA",108915,66280,73081,"N","D","B054P34","EQ","XBQ","US","USD","2000-03-23","1998-09-30","1998-09-30","2000-03-23"),
(57950,1,"74440220",NULL,"PUBLIC GAS CO PFD A CV $0.60","USA",122278,101877,73081,"Y","D",NULL,"PREF","XBQ","US","USD","2000-03-23","1998-10-01","1998-10-01","2000-03-23"),
(57953,1,"74444810",NULL,"PUBLIC SERVICE CO COLO COM","USA",128307,93471,62779,"Y","D","2707309","EQ","NYS","US","USD","1997-08-01","1973-01-02","1973-01-02","1997-08-01"),
(57954,1,"74444820",NULL,"PUBLIC SERVICE CO COLO PFD 4.25%","USA",116550,96335,62779,"N","D","2707321","PREF","ASE","US","USD","1998-06-09","1973-01-02","1973-01-02","1998-06-09"),
(57957,1,"74444850",NULL,"PUBLIC SERVICE CO COLO PFD 7.15%","USA",126854,93671,62779,"N","D","2707343","PREF","NYS","US","USD","1998-06-09","1973-01-02","1973-01-02","1998-09-04"),
(57957,10,"@BRAIN7","DE0005252506","BRAIN ABWICKLUNG NPV","DEU",39545,50918,24776,"Y","D","5637793","EQ","STU","DE","EUR","2010-12-10","1999-03-09","1999-03-09","2010-12-08"),
(57958,1,"74444860",NULL,"PUBLIC SERVICE CO COLO PFD 8.40%","USA",116551,96340,62779,"N","D","2707332","PREF","NYS","US","USD","1998-06-09","1976-12-15","1976-12-15","1998-07-21"),
(57959,10,"@SIREF1","BE0003750644","SIREF NPV","BEL",100737,104557,60685,"Y","D","5638268","EQ","BRU","BE","EUR","2003-09-30","1999-03-11","1999-03-11","2003-09-30"),
(57961,10,"@VISCO2","ES0184262212","VISCOFAN SA EUR0.70","ESP",40226,3355,2226,"Y","A","5638280","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(57962,10,"@LEGAT1","US5246511068","LEGATO SYSTEMS INC COM STK USD0.0001","USA",100426,101866,89317,"Y","D","5638785","EQ","XET","DE","EUR","2003-10-21","2000-06-12","2000-06-12","2003-07-31"),
(57964,10,"@PRISM10","FR0004044600","PRISMAFLEX INTL EUR2","FRA",39373,42071,24783,"Y","A","5639595","EQ","PAR","FR","EUR",NULL,"1999-03-10","1999-03-10","2079-06-06"),
(57967,10,"@POMMI1","FR0000065823","POMMIER SCEBP FRF10(REGD)","FRA",100170,80922,73431,"Y","D","5639852","EQ","PAR","FR","EUR","2001-12-28","1998-09-28","1998-09-28","2001-12-28"),
(57968,1,"74448260",NULL,"PUBLIC SVC CO N H PFD 11%","USA",126855,83189,76219,"N","D","2707815","PREF","NYS","US","USD","1991-12-31","1975-12-16","1975-12-16","1991-12-31"),
(57969,1,"74448270",NULL,"PUBLIC SVC CO N H PFD 11.24%","USA",122959,83026,76219,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1979-05-15","1979-05-15","1991-12-31"),
(57970,1,"74448280",NULL,"PUBLIC SVC CO N H PFD 17%","USA",132853,83028,76219,"N","D","2707376","PREF","NYS","US","USD","1991-12-31","1980-05-05","1980-05-05","1991-12-31"),
(57972,1,"74448284",NULL,"PUBLIC SVC CO N H COM NEW","USA",125674,83186,76219,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(57973,1,"74448285",NULL,"PUBLIC SVC CO N H PFD 13.80%","USA",126856,83031,76219,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1983-11-28","1983-11-28","1991-12-31"),
(57973,10,"@REALS7","BE0005552238","REALDOLMEN VVPR STRIP (1/100 TEMP)","BEL",210765,168851,40779,"N","D","5640683","EQ","BRU","BE","EUR","2013-01-02","2009-04-02","2009-04-02","2012-12-31"),
(57974,1,"74448286",NULL,"PUBLIC SVC CO N H PFD 13%","USA",123038,78788,76219,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1983-06-24","1983-06-24","1991-12-31"),
(57975,1,"74448287",NULL,"PUBLIC SVC CO N H PFD 15.44%","USA",132854,78790,76219,"N","D","2707398","PREF","NYS","US","USD","1991-12-31","1982-09-30","1982-09-30","1991-12-31"),
(57976,1,"74448288",NULL,"PUBLIC SVC CO N H PFD 15%","USA",129903,83194,76219,"N","D","2707387","PREF","NYS","US","USD","1991-12-31","1980-11-10","1980-11-10","1991-12-31"),
(57977,10,"@UNILE19","NL0000009355","UNILEVER NV CVA EUR0.16","NLD",46201,44182,143,"N","D","B12T3J1","EQ","AMS","NL","EUR","2019-07-01","1973-01-01","1973-01-01","2019-06-28"),
(57981,10,"@MERKU6","DE0008148206","MERKUR PRIVATBANK ORD NPV","DEU",39638,36487,50331,"Y","A","5641084","EQ","XET","DE","EUR",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(57987,1,"74451610",NULL,"PUBLIC SVC CO N C INC COM","USA",117351,98631,80885,"Y","D","2707785","EQ","NYS","US","USD","2000-02-10","1973-01-02","1973-01-02","2000-02-10"),
(57991,1,"74453330",NULL,"PUBLIC SERVICE CO OKLA PFD 4.24%","USA",66575,17113,47697,"N","D","2952541","PREF","XBQ","US","USD","2011-02-15","2003-01-09","2003-01-09","2011-02-08"),
(57994,10,"@DUCAT2","IT0001278081","DUCATI MOTOR HLDG NPV","ITA",39383,16820,33236,"N","D","5641534","EQ","MIL","IT","EUR","2008-12-15","1999-03-23","1999-03-23","2008-12-15"),
(57995,10,"@CARRE4","FR0000120172","CARREFOUR SA EUR2.50","FRA",46674,44930,735,"Y","A","5641567","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(57996,10,"@JANTO1","FI0009801286","JANTON OYJ EUR0.17","FIN",75206,58208,60674,"Y","D","5641910","EQ","HEL","FI","EUR","2004-03-29","1999-03-11","1999-03-11","2004-03-29"),
(57997,1,"74456730",NULL,"PUBLIC SVC ELEC & GAS CO PFD 4.08%","USA",50755,4108,47698,"Y","D","2707644","PREF","NYS","US","USD","2010-03-18","1973-01-02","1973-01-02","2010-03-19"),
(57997,10,"@FORTU15","US34969P1021","MYPHOTOALBUM INC COM STK USD0.01 \'144A\'","USA",39590,48184,33202,"Y","D","5642043","EQ","XET","DE","EUR","2021-08-31","1999-03-22","1999-03-22","2016-07-11"),
(57998,1,"74456740",NULL,"PUBLIC SVC ELEC & GAS CO PFD 4.18%","USA",51548,6097,47698,"N","D","2707688","PREF","NYS","US","USD","2010-03-19","1973-01-02","1973-01-02","2010-03-19"),
(57999,1,"74456750",NULL,"PUBLIC SVC ELEC & GAS CO PFD 4.30%","USA",52045,7321,47698,"N","D","2707666","PREF","NYS","US","USD","2010-03-19","1973-01-02","1973-01-02","2010-03-19"),
(58000,1,"74456760",NULL,"PUBLIC SVC ELEC & GAS CO PFD 5.05%","USA",50756,4112,47698,"N","D","2707707","PREF","NYS","US","USD","2010-03-02","1973-01-02","1973-01-02","2010-03-19"),
(58001,1,"74456770",NULL,"PUBLIC SVC ELEC & GAS CO PFD 5.28%","USA",59837,9471,47698,"N","D","2707729","PREF","NYS","US","USD","2010-03-19","1973-01-02","1973-01-02","2010-03-19"),
(58002,10,"@PUNCH2","BE0003748622","IEP INVEST NPV","BEL",39378,49348,33185,"Y","A","5642388","EQ","BRU","BE","EUR",NULL,"1999-03-15","1999-03-15","2079-06-06"),
(58003,1,"74456772",NULL,"PUBLIC SVC ELEC & GAS CO PFD 6.75%","USA",127449,59759,47698,"N","D","2736303","PREF","NYS","US","USD","2001-02-23","1994-02-11","1994-02-11","2001-02-23"),
(58004,1,"74456773",NULL,"PUBLIC SVC ELEC & GAS CO PFD 5.97%","USA",130400,60127,47698,"N","D","2736370","PREF","NYS","US","USD","2001-01-19","1993-05-04","1993-05-04","2001-01-19"),
(58005,1,"74456774",NULL,"PUBLIC SVC ELEC & GAS CO PFD 7.44%","USA",133423,66218,47698,"N","D",NULL,"PREF","NYS","US","USD","1997-05-29","1992-08-14","1992-08-14","1997-05-29"),
(58011,1,"74456780",NULL,"PUBLIC SVC ELEC & GAS CO PFD 6.80%","USA",135274,60117,47698,"N","D","B043DH2","PREF","NYS","US","USD","1997-01-31","1973-01-02","1973-01-02","1997-01-31"),
(58017,1,"74456786",NULL,"PUBLIC SVC ELEC & GAS CO PFD 7.52%","USA",129904,60124,47698,"N","D",NULL,"PREF","NYS","US","USD","1996-06-27","1973-01-02","1973-01-02","1996-06-27"),
(58017,10,"@SKULT1","SE0000542896","SKULTUNA MESSINGSB ORD SEK1","SWE",100858,64894,88887,"Y","D","5643488","EQ","OME","SE","SEK","2001-12-28","1999-03-10","1999-03-10","2001-12-28"),
(58018,1,"74456787",NULL,"PUBLIC SVC ELEC & GAS CO PFD 7.40%","USA",121531,66217,47698,"N","D",NULL,"PREF","NYS","US","USD","1996-06-27","1973-01-02","1973-01-02","1996-06-27"),
(58019,10,"@SOBEL1","FR0000054520","SOBELEC NPV (REGD)","FRA",43514,16920,5914,"Y","D","5643541","EQ","PAR","FR","EUR","2010-07-01","1996-09-27","1996-09-27","2010-06-28"),
(58020,1,"74456920",NULL,"PUBLIC SVC ELEC & GAS L P PFD SER A MIPS","USA",135959,92522,86955,"N","D","2711485","PREF","NYS","US","USD","2001-08-20","1994-11-18","1994-11-18","2001-08-20"),
(58020,10,"@SARAT6","RU0006941697","SARATOVNEFTEGAZ RUB0.25 PRF(USD)","RUS",232163,174623,139077,"N","A","5643637","PREF","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(58021,1,"74456930",NULL,"PUBLIC SVC ELEC & GAS L P MIPS B 8%","USA",135551,96256,86955,"Y","D","2711504","EQ","NYS","US","USD","2003-12-29","1995-09-27","1995-09-27","2003-12-29"),
(58022,1,"PEG",NULL,"PUBLIC SVC ENTERPRISE GRP IN COM","USA",61049,14160,29866,"Y","A","2707677","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(58023,1,"74457330",NULL,"PUBLIC SVC ENTERPRISE GROUP CORP UNITS","USA",66397,29010,29866,"N","D","2982861","EQ","NYS","US","USD","2005-11-16","2002-09-09","2002-09-09","2005-11-15"),
(58024,1,"PSIM",NULL,"PUBLIC SVC INVT & MGMT CORP COM","USA",125019,83537,70394,"Y","D","B030813","EQ","XBQ","US","USD","2000-03-23","1999-09-13","1999-09-13","2000-03-23"),
(58025,1,"74459320",NULL,"PUBLIC STEERS TR-MERRILL LYNCH CTF 98 TRV-C1","USA",119062,81030,22710,"N","D","2616256","EQ","NYS","US","USD","2007-02-22","1998-03-30","1998-03-30","2007-02-22"),
(58026,1,"74459330",NULL,"PUBLIC STEERS TR-MERRILL LYNCH CTF 99 REN-C1","USA",49750,1534,22710,"Y","D","2616278","EQ","NYS","US","USD","2007-08-29","1999-11-30","1999-11-30","2007-08-29"),
(58027,1,"74460310",NULL,"PUBLIC STORAGE PPTYS IX INC CL A","USA",97902,96590,69518,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-26","1991-03-27","1991-03-27","1996-03-26"),
(58028,1,"74460410",NULL,"PUBLIC STORAGE PPTYS LTD UNIT L P INT","USA",119718,108986,66571,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-20","1997-06-20","1997-12-04"),
(58028,10,"@CAPON2","SE0000525057","HOME PROPERTIES AB NPV","SWE",38474,48552,7585,"Y","D","B1GGXY3","EQ","OME","SE","SEK","2009-05-08","1999-03-15","1999-03-15","2009-05-08"),
(58029,1,"74460430",NULL,"PUBLIC STORAGE PPTYS LTD UNIT L P V","USA",121602,97447,66571,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-05","1960-01-01","2079-06-06"),
(58029,10,"@JUMPT1","DE0006090608","JUMPTEC INDUSTRIES NPV","DEU",100862,76080,60688,"Y","D","5644577","EQ","XET","DE","EUR","2002-08-13","1999-04-09","1999-03-25","2002-08-13"),
(58030,1,"74460510",NULL,"PUBLIC STORAGE PPTYS X INC CL A","USA",119733,62108,69519,"Y","D",NULL,"EQ","ASE","US","USD","1996-09-16","1991-03-28","1991-03-28","1996-09-16"),
(58030,10,"@BASLE2","DE0005102008","BASLER AG NPV","DEU",39596,47176,33212,"Y","A","5644588","EQ","XET","DE","EUR",NULL,"1999-03-24","1999-03-24","2079-06-06"),
(58032,1,"74460D10",NULL,"PUBLIC STORAGE OPER CO COM","USA",65043,32912,29401,"Y","A","2852533","EQ","NYS","US","USD",NULL,"1980-11-18","1980-11-18","2079-06-06"),
(58033,1,"74460D20",NULL,"PUBLIC STORAGE INC PFD SER A 10%","USA",121984,89334,29401,"N","D","2682826","PREF","NYS","US","USD","2002-10-21","1992-10-27","1992-10-27","2002-09-27"),
(58035,1,"74460D30",NULL,"PUBLIC STORAGE INC PFD SER B 9.2%","USA",123003,92844,29401,"N","D","2168263","PREF","NYS","US","USD","2003-03-31","1993-03-19","1993-03-19","2003-03-28"),
(58038,1,"74460D38",NULL,"PUBLIC STORAGE PFD F 1/1000","USA",51952,7074,29401,"N","D","B0HTKF4","PREF","NYS","US","USD","2012-10-15","2005-08-18","2005-08-18","2012-10-12"),
(58038,10,"@SCHUL4","DE000A0V9A22","SCHULER AG NPV (BR)","DEU",39634,30583,33235,"Y","D","B3B2867","EQ","MUN","DE","EUR","2020-11-19","1999-03-23","1999-03-25","2020-11-18"),
(58040,1,"74460D40",NULL,"PUBLIC STORAGE INC PFD CV 8.25%","USA",127374,90525,29401,"N","D","2815730","PREF","NYS","US","USD","1998-06-30","1993-07-08","1993-07-08","1998-06-30"),
(58041,1,"74460D43",NULL,"PUBLIC STORAGE PFD D 1/1000","USA",118196,74585,29401,"N","D","B068RT5","PREF","NYS","US","USD","2005-03-16","2005-02-22","2005-02-22","2005-03-16"),
(58041,10,"@TJGRO1","FI0009007637","INNOFACTOR OYJ NPV","FIN",39690,30970,25019,"Y","D","5645525","EQ","HEL","FI","EUR","2025-04-28","1999-04-22","1999-04-22","2025-04-23"),
(58042,1,"74460D44",NULL,"PUBLIC STORAGE PFD 1/1000 C","USA",72262,43110,29401,"N","D","B02TG95","PREF","NYS","US","USD","2012-07-12","2004-09-14","2004-09-14","2012-07-11"),
(58043,1,"74460D47",NULL,"PUBLIC STORAGE PFD 1/1000 B","USA",89258,98660,29401,"N","D","B01WV12","EQ","NYS","US","USD","2005-04-14","2004-07-15","2004-07-15","2005-04-14"),
(58043,10,"@VIVAN2","DE000A1E8G88","VIVANCO GRUPPE AG NPV (BR)","DEU",39548,12009,24803,"Y","D","B15S8G7","EQ","XET","DE","EUR","2025-10-21","1999-05-20","1999-03-24","2025-10-10"),
(58044,1,"74460D49",NULL,"PUBLIC STORAGE PFD 1/1000 A","USA",68886,43409,29401,"N","D","B00LPS5","PREF","NYS","US","USD","2012-12-27","2004-04-01","2004-04-01","2012-12-26"),
(58044,10,"@LABEY1","FR0000072365","LABEYRIE EUR3","FRA",100741,71026,70795,"Y","D","5645592","EQ","PAR","FR","EUR","2002-07-01","1999-03-25","1999-03-25","2002-07-01"),
(58045,1,"74460D50",NULL,"PUBLIC STORAGE INC PFD C ADJ RATE","USA",128422,92330,29401,"N","D","2168434","PREF","NYS","US","USD","2003-06-30","1994-06-24","1994-06-24","2003-06-27"),
(58045,10,"@MARIM1","FI0009007660","MARIMEKKO OYJ NPV","FIN",39587,54288,33190,"Y","A","5645837","EQ","HEL","FI","EUR",NULL,"1999-03-19","1999-03-19","2079-06-06"),
(58047,1,"74460D52",NULL,"PUBLIC STORAGE PFD 1/1000 Z","USA",70656,41281,29401,"N","D","B00CRX7","PREF","NYS","US","USD","2012-12-27","2004-03-09","2004-03-09","2012-12-26"),
(58048,10,"@VTGLE1","DE0006464209","VTG-LEHNKERING AG NPV","DEU",103027,102404,53903,"Y","D","5646346","EQ","STU","DE","EUR","2002-12-04","1988-09-26","1988-09-26","2002-12-04"),
(58049,1,"74460D55",NULL,"PUBLIC STORAGE PFD 1/1000 X","USA",56596,43421,29401,"N","D","2170644","PREF","NYS","US","USD","2012-10-15","2003-11-12","2003-11-12","2012-10-12"),
(58049,10,"@EDSCH1","DE0005633002","EDSCHA NPV","DEU",100945,91187,70791,"Y","D","5646368","EQ","XET","DE","EUR","2004-01-29","1999-04-29","1999-04-29","2004-01-28"),
(58050,10,"@SIBRA6","DE0007240004","CYBITS HOLDING AG NPV","DEU",48318,15823,18410,"Y","D","5646465","EQ","STU","DE","EUR","2018-05-09","1988-09-26","2001-10-05","2018-05-08"),
(58051,1,"74460D57",NULL,"PUBLIC STORAGE PFD W 1 /1000","USA",72083,53593,29401,"N","D","2022110","PREF","NYS","US","USD","2012-08-06","2003-10-14","2003-10-14","2012-08-03"),
(58052,1,"74460D58",NULL,"PUBLIC STORAGE PFD 1/1000V7.5","USA",109262,68598,29401,"N","D","2010364","EQ","NYS","US","USD","2007-07-23","2002-10-29","2002-10-29","2007-09-26"),
(58053,1,"74460D60",NULL,"PUBLIC STORAGE INC PFD SER D 9.5%","USA",128449,93167,29401,"N","D","2168285","PREF","NYS","US","USD","2004-09-30","1994-08-29","1994-08-29","2004-09-29"),
(58054,1,"74460D62",NULL,"PUBLIC STORAGE INC PFD 1/1000 U","USA",130706,82944,29401,"N","D","2853978","PREF","NYS","US","USD","2006-03-17","2002-03-08","2002-03-08","2006-03-17"),
(58055,10,"@DEBIT1","DE0005408009","DEBITEL AG NPV","DEU",100853,102973,56555,"Y","D","5646573","EQ","XET","DE","EUR","2005-05-13","1999-04-27","1999-04-27","2005-05-13"),
(58057,1,"74460D68",NULL,"PUBLIC STORAGE INC PFD R DP1/1000","USA",116548,99549,29401,"N","D","2797281","PREF","NYS","US","USD","2006-09-27","2001-09-17","2001-09-17","2006-09-27"),
(58059,1,"74460D70",NULL,"PUBLIC STORAGE INC PFD SER E 10%","USA",69213,32908,29401,"N","D","2828341","PREF","NYS","US","USD","2012-02-21","1995-01-27","1995-01-27","2009-02-13"),
(58060,1,"74460D71",NULL,"PUBLIC STORAGE INC PFD 1/1000Q8.6%","USA",116547,97867,29401,"N","D","2793944","PREF","NYS","US","USD","2006-01-19","2001-01-26","2001-01-26","2006-01-18"),
(58061,1,"74460D72",NULL,"PUBLIC STORAGE COM A DP1/1000","USA",61072,14244,29401,"N","D","2614012","EQ","NYS","US","USD","2010-04-15","2000-02-14","2000-02-14","2010-04-14"),
(58061,10,"@CHARL12","FR0006205019","LOMBARD ET MEDOT EUR2","FRA",39315,45891,21089,"Y","A","5646971","EQ","PAR","FR","EUR",NULL,"1999-02-04","1999-02-04","2079-06-06"),
(58062,1,"74460D76",NULL,"PUBLIC STORAGE INC PFD L DEP1/1000","USA",121714,91431,29401,"N","D","2405647","PREF","NYS","US","USD","2004-03-10","1999-04-09","1999-04-09","2004-03-08"),
(58063,1,"74460D77",NULL,"PUBLIC STORAGE INC PFD 1/1000 K","USA",118380,76112,29401,"N","D","2547851","PREF","NYS","US","USD","2004-01-19","1999-07-26","1999-07-26","2004-01-16"),
(58063,10,"@MALMB1","SE0000507659","MALMBERGS ELEKTRIS SER\'B\'NPV","SWE",39547,6242,24795,"Y","A","B1WP667","EQ","OME","SE","SEK",NULL,"1999-03-12","1999-03-12","2079-06-06"),
(58064,1,"74460D79",NULL,"PUBLIC STORAGE INC PFD DP M1/1000","USA",128702,91143,29401,"N","D","2168252","PREF","NYS","US","USD","2007-01-31","1999-08-31","1999-08-31","2007-01-30"),
(58065,1,"74460D80",NULL,"PUBLIC STORAGE INC PFD F 9.75%","USA",125975,97163,29401,"N","D","2852834","PREF","NYS","US","USD","2005-05-02","1999-09-06","1999-09-06","2005-04-28"),
(58065,10,"@AQUAT3","SE0000542128","AQUA TERRENA INTER NPV","SWE",39551,20182,24809,"Y","D","5647435","EQ","OME","SE","SEK","2013-09-06","1999-03-22","1999-03-22","2013-05-27"),
(58066,1,"74460D82",NULL,"PUBLIC STORAGE INC PFD DEP1/1000J","USA",76952,64087,29401,"N","D","2547958","PREF","NYS","US","USD","2002-10-04","1997-09-12","1997-09-12","2002-10-04"),
(58067,1,"74460D84",NULL,"PUBLIC STORAGE INC PFD I DP1/1000","USA",134169,93482,29401,"N","D","2675752","PREF","NAS","US","USD","2001-11-12","1996-11-15","1996-11-15","2001-11-09"),
(58068,1,"74460D86",NULL,"PUBLIC STORAGE INC PFD H 1/1000","USA",123249,105737,29401,"N","D","2709941","PREF","NYS","US","USD","2001-10-05","1996-01-29","1996-01-29","2001-10-04"),
(58069,1,"74460D88",NULL,"PUBLIC STORAGE INC PFD G 1/1000SH","USA",116546,76373,29401,"N","D","2615855","PREF","NYS","US","USD","2001-08-23","1999-09-06","1999-09-06","2001-08-22"),
(58071,1,"74460K10",NULL,"PUBLIC STORAGE PPTYS VI INC CL A","USA",98073,79510,82729,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-28","1991-09-09","1991-09-10","1995-02-28"),
(58072,1,"74460L10",NULL,"PUBLIC STORAGE PPTYS VII INC CL A","USA",98074,74132,82730,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-30","1991-09-09","1991-09-09","1995-06-30"),
(58073,1,"74460N10",NULL,"PUBLIC STORAGE PPTYS VIII INC CL A","USA",97901,69705,69517,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-14","1991-03-27","1991-03-27","1994-06-14"),
(58073,10,"@EIMON1","FI0009007553","EIMO OYJ NPV","FIN",100889,81845,64255,"Y","D","5647800","EQ","HEL","FI","EUR","2004-01-22","1999-03-24","1999-03-24","2004-01-22"),
(58074,1,"74461110",NULL,"PUBLIC STORAGE PPTYS XII INC CL A","USA",127522,66968,69520,"Y","D",NULL,"EQ","ASE","US","USD","1996-09-16","1991-03-28","1991-03-28","1996-09-16"),
(58075,1,"74461310",NULL,"PUBLIC STORAGE PPTYS XIV INC CL A","USA",130994,106123,85602,"Y","D",NULL,"EQ","ASE","US","USD","1997-04-11","1991-07-09","1991-07-09","1997-04-11"),
(58075,10,"@GROUP53","FR0000072456","GROUPE GO SPORT EUR4","FRA",39382,51069,50322,"Y","D","5648029","EQ","PAR","FR","EUR","2014-11-05","1999-03-24","1999-03-24","2014-11-04"),
(58076,1,"74461510",NULL,"PUBLIC STORAGE PPTYS XV CL A","USA",124073,97076,82758,"Y","D",NULL,"EQ","ASE","US","USD","1997-04-11","1991-09-30","1991-09-30","1997-04-11"),
(58077,1,"74461610",NULL,"PUBLIC STORAGE PPTYS XVI INC CL A","USA",125424,109063,82740,"Y","D",NULL,"EQ","ASE","US","USD","1997-06-24","1991-09-16","1991-09-17","1997-06-24"),
(58078,1,"74461710",NULL,"PUBLIC STORAGE PPTYS XVII INC CL A","USA",116552,84425,82759,"Y","D",NULL,"EQ","ASE","US","USD","1997-06-24","1991-09-30","1991-09-30","1997-06-24"),
(58078,10,"@BABCO17","DE0005284004","BABCOCK-BSH AG NPV","DEU",40999,53437,47954,"Y","D","5648869","EQ","XET","DE","EUR","2018-09-14","1999-12-23","1999-12-23","2018-01-02"),
(58079,1,"74462010",NULL,"PUBLIC STORAGE PPTYS XX INC CL A","USA",120609,110335,82741,"Y","D",NULL,"EQ","ASE","US","USD","1998-05-08","1991-09-16","1991-09-17","1998-05-08"),
(58081,1,"74462C10",NULL,"PUBLIC STORAGE PPTYS XVIII INC CL A","USA",125720,106008,82723,"Y","D",NULL,"EQ","ASE","US","USD","1997-06-24","1991-09-03","1991-09-03","1997-06-24"),
(58082,1,"74462D10",NULL,"PUBLIC STORAGE PPTYS XIX INC CL A","USA",98127,99994,62629,"Y","D",NULL,"EQ","ASE","US","USD","1997-06-24","1991-11-11","1991-11-11","1997-06-24"),
(58087,10,"@GASNA3","ES0116870314","NATURGY ENERGY GRO EUR1","ESP",46997,44581,29955,"Y","A","5650422","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(58092,1,"74489710",NULL,"PUEBLO INTL INC COM","USA",128773,107282,81676,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-03","1973-01-02","1973-01-02","1988-06-03"),
(58092,10,"@BIRKE1","DE000A255G02","ENAPTER AG NPV (POST SPLIT)","DEU",39635,6528,50323,"Y","A","BHNC5S4","EQ","XET","DE","EUR",NULL,"2020-10-16","1999-03-25","2079-06-06"),
(58093,1,"74490110",NULL,"PSICOR INC COM","USA",117350,71257,69750,"Y","D","2707008","EQ","NYS","US","USD","1996-02-06","1986-06-10","1986-06-10","1996-02-06"),
(58095,10,"@GRIND3","LV0000100659","GRINDEKS EUR1.40","LVA",4112,18490,42004,"Y","D","5652279","EQ","RIS","LV","EUR","2022-03-29","1998-06-03","1998-06-03","2021-02-19"),
(58096,10,"@GUTTA1","LV0000100642","GUTTA LVL0.1","LVA",80514,88735,67224,"Y","D","5652280","EQ","RIS","LV","LVL","2003-12-30","1998-05-26","1998-05-26","2003-12-30"),
(58097,10,"@KVADR1","LV0000100717","KVADRA PAK LVL1","LVA",160137,131355,103206,"Y","D","5652309","EQ","RIS","LV","LVL","2007-04-04","1999-01-26","1999-01-26","2007-04-11"),
(58098,10,"@LATVI4","LV0000100899","LATVIJAS GAZE EUR1.40","LVA",4115,2537,42007,"Y","D","5652332","EQ","RIS","LV","EUR","2024-08-26","1999-02-16","1999-02-16","2024-08-23"),
(58099,10,"@LATVI5","LV0000100741","LATVIJAS JURAS MED EUR1.40","LVA",247480,185634,142107,"Y","A","5652343","EQ","RIS","LV","EUR",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(58101,10,"@RIGAS6","LV0000100782","RIGAS FARMACEITISK EUR1.40","LVA",161671,133218,101332,"Y","D","5652536","EQ","RIS","LV","EUR","2015-09-07","1999-01-08","1999-01-08","2015-09-04"),
(58103,1,"PSD",NULL,"PUGET ENERGY INC NEW COM","USA",65074,38980,665,"Y","D","2701884","EQ","NYS","US","USD","2009-02-06","1973-01-02","1973-01-02","2009-02-06"),
(58104,1,"74531310",NULL,"PUGET SOUND BANCORP COM","USA",115189,101416,78996,"Y","D","2708669","EQ","NYS","US","USD","1993-01-22","1975-01-06","1975-01-06","1993-01-22"),
(58105,1,"74531W20",NULL,"PUGET SOUND ENERGY CAP TR II TOPRS 8.40%","USA",156693,127152,99935,"Y","D","2768458","EQ","NYS","US","USD","2006-06-30","2001-06-15","2001-06-15","2006-06-29"),
(58105,10,"@MAAGH2","CH0002400809","MAAG HOLDING AG CHF50(BR)","CHE",154958,64961,61482,"Y","D","5653164","EQ","XET","DE","EUR","2005-04-29","2004-05-03","1999-02-16","2005-12-14"),
(58107,1,"74533230",NULL,"PUGET SOUND ENERGY INC PFD 4.84%","USA",62957,31795,665,"N","D","2384649","PREF","XBQ","US","USD","2006-08-10","2003-02-12","2003-02-12","2009-03-12"),
(58112,1,"74533276",NULL,"PUGET SOUND ENERGY INC PFD III 8.50%","USA",116549,90647,665,"N","D","2941862","PREF","NYS","US","USD","1999-08-31","1994-09-15","1994-09-15","1999-08-31"),
(58112,10,"@ADVAA1",NULL,"ADTRAN NETWORKS SE NPV","DEU",39639,2717,50360,"Y","A","5653487","EQ","XET","DE","EUR",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(58113,1,"74533277",NULL,"PUGET SOUND ENERGY INC PFD II 7.45%","USA",133538,91102,665,"N","D","2402723","PREF","NYS","US","USD","2003-10-28","1993-11-19","1993-11-19","2003-10-28"),
(58114,1,"74533278",NULL,"PUGET SOUND ENERGY INC PFD B ADJ RATE","USA",128386,85735,665,"N","D",NULL,"PREF","NYS","US","USD","1999-02-01","1994-03-23","1994-03-23","1999-02-01"),
(58115,1,"74533279",NULL,"PUGET SOUND ENERGY INC PFD 7.875%","USA",123443,85746,665,"N","D",NULL,"PREF","NYS","US","USD","1997-07-14","1992-08-18","1992-08-18","1997-07-14"),
(58120,1,"74533288",NULL,"PUGET SOUND ENERGY INC PFD 9.36%","USA",122285,84845,665,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1979-02-15","1979-02-15","1990-09-19"),
(58120,10,"@UBIZE3","BE0164029028","UBIZEN NPV","BEL",39518,17054,21112,"Y","D","5653863","EQ","XET","DE","EUR","2007-06-23","2000-10-17","1999-02-17","2007-07-09"),
(58121,1,"PLSK",NULL,"PULASKI BANCORP INC COM","USA",123231,59491,75769,"Y","D","2437543","EQ","NAS","US","USD","2002-10-17","1997-04-03","1997-04-03","2002-10-17"),
(58121,10,"@TELES41","FI0009007728","TELESTE OYJ NPV","FIN",39641,16919,7832,"Y","A","5653937","EQ","HEL","FI","EUR",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(58122,1,"PULB",NULL,"PULASKI FINL CORP COM","USA",53530,42198,25404,"Y","D","2041483","EQ","NAS","US","USD","2016-05-02","1994-05-11","1994-05-11","2016-04-29"),
(58123,1,"74555310",NULL,"PULASKI FURNITURE CORP COM","USA",123840,84866,63221,"Y","D","2708722","EQ","NAS","US","USD","2000-05-22","1973-01-02","1973-01-02","2000-05-22"),
(58124,1,"PTZ",NULL,"PULITZER INC COM","USA",120826,88616,60679,"Y","D","2400749","EQ","NYS","US","USD","2005-06-03","1999-08-31","1999-08-31","2005-06-03"),
(58125,1,"74577110",NULL,"PULITZER PUBG CO COM","USA",126258,87581,77096,"Y","D","2708614","EQ","NYS","US","USD","1999-03-18","1986-12-11","1986-12-11","1999-03-18"),
(58125,10,"@EFGEU1","GRS323003012","EUROBK ERGASIAS SV EUR0.22","GRC",23809,21415,3699,"Y","A","BYZ43T4","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(58126,1,"74578610",NULL,"PULLMAN CO DEL NEW COM","USA",131824,59051,78519,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-15","1982-01-25","1982-01-25","1988-09-15"),
(58130,1,"74586010",NULL,"PULSE BANCORP INC COM","USA",129905,92578,69751,"Y","D","2671095","EQ","NAS","US","USD","1998-12-21","1986-09-18","1986-09-18","1998-12-21"),
(58131,1,"74586510",NULL,"PULSE ENGINEERING INC COM","USA",97982,102582,69817,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-28","1991-06-12","1991-06-12","1995-10-02"),
(58132,1,"PHM",NULL,"PULTE GROUP INC COM","USA",67171,45701,25768,"Y","A","2708841","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(58137,1,"74591310",NULL,"PULSEPOINT COMMUNICATIONS CORP COM","USA",116556,76877,84067,"Y","D","2236405","EQ","NAS","US","USD","1999-08-27","1990-02-27","1990-02-27","1999-08-27"),
(58141,10,"@DPAHO1",NULL,"DGNV N.V. EUR0.10","NLD",39629,52633,50310,"Y","D","5655063","EQ","AMS","NL","EUR","2022-03-07","1999-03-30","1999-03-30","2022-03-04"),
(58144,1,"74621710",NULL,"PURE ATRIA CORP COM","USA",125198,73854,72656,"Y","D","2738826","EQ","NAS","US","USD","1997-07-30","1995-08-02","1995-08-02","1997-07-30"),
(58144,10,"@TIAGT1","DE0007482606","TIAG TABBERT INDUS NPV","DEU",35715,53955,29608,"Y","D","5655375","EQ","XET","DE","EUR","2008-09-10","2000-10-12","2000-10-12","2010-12-27"),
(58151,1,"74622540",NULL,"PURE TECH INTL INC UNIT EX 032194","USA",122741,90488,68492,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(58155,1,"PCYL",NULL,"PURE CYCLE CORP COM NEW","USA",66617,38499,19103,"Y","A","B00YZY0","EQ","NAS","US","USD",NULL,"1989-05-18","1989-05-18","2079-06-06"),
(58156,1,"PURW",NULL,"PURE WORLD INC COM","USA",134429,103189,80599,"Y","D","2214995","EQ","NAS","US","USD","2005-07-22","1982-01-08","1982-01-08","2005-07-22"),
(58157,1,"PRS",NULL,"PURE RES INC COM","USA",130173,60126,62906,"Y","D","2593605","EQ","NYS","US","USD","2002-10-30","2000-05-26","2000-05-26","2002-10-30"),
(58157,10,"@VPKPA1","BE0003749638","VPK PACKAGING NV NPV","BEL",39397,24365,49656,"Y","D","5655933","EQ","BRU","BE","EUR","2013-02-07","1999-04-08","1999-04-08","2013-02-06"),
(58158,10,"@VPKPA2","BE0005551222","VPK PACKAGING NV VVPR STRIP","BEL",39398,26534,49656,"N","D","5655944","EQ","BRU","BE","EUR","2013-01-02","1999-04-08","1999-04-08","2012-11-19"),
(58159,10,"@SHERR3","IE0005711860","SHERRY FITZGERALD ORD EUR0.12","IRL",100950,62014,89559,"Y","D","5656011","EQ","DUB","IE","EUR","2003-05-01","1999-04-08","1999-04-08","2003-05-01"),
(58161,1,"74623610",NULL,"PURETEC CORP COM","USA",126529,92810,68492,"N","D","2708959","EQ","NMS","US","USD","1998-03-03","1989-04-03","1989-04-03","1998-03-03"),
(58162,1,"BZR",NULL,"PURE PIONEER VENTURES LTD COM","CAN",129895,92038,84339,"Y","D","2959434","EQ","TSX","CA","CAD","2004-06-28","1988-09-14","1988-09-14","2003-12-17"),
(58166,1,"74625210",NULL,"PUREX INDS INC COM","USA",108330,82072,52407,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(58167,10,"@ELEKT101","GRS325003002","SCIENS SA EUR0.60(CR)","GRC",39379,8096,33220,"Y","D","5656776","EQ","ATH","GR","EUR","2012-09-10","1999-04-23","1999-04-23","2012-09-07"),
(58171,1,"PMIL",NULL,"PURINA MLS INC NEW COM","USA",125211,98170,61996,"Y","D","2636533","EQ","NAS","US","USD","2001-10-11","2000-08-15","2000-08-15","2001-10-11"),
(58172,10,"@WIZCO1","IL0010830706","WIZCOM TECH ILS0.01","ISR",39637,5315,50329,"Y","D","5657542","EQ","XET","DE","EUR","2021-04-14","1999-04-09","1999-03-26","2020-08-21"),
(58173,1,"74629910",NULL,"PURITAN BENNETT CORP COM","USA",112716,75231,78877,"Y","D","2709060","EQ","NYS","US","USD","1995-08-25","1973-01-02","1973-01-02","1995-08-25"),
(58173,10,"@BITBY2","DE000A1RFML1","RED ROCK CAPITAL A NPV","DEU",36113,20482,26745,"Y","A","B91LKJ3","EQ","BER","DE","EUR",NULL,"1999-05-03","2000-08-21","2079-06-06"),
(58174,1,"74631610",NULL,"PURITAN FASHIONS CORP COM","USA",111509,93763,61428,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(58179,1,"74637110",NULL,"PURO WATER GROUP INC COM","USA",116381,81197,72954,"Y","D","2701691","EQ","ASE","US","USD","1997-12-30","1997-02-07","1997-02-07","1997-12-30"),
(58179,10,"@ITINT2","IL0010830888","IT INTL THEATRE ILS0.0001","ISR",100941,72850,64264,"Y","D",NULL,"EQ","STU","DE","EUR","2003-10-29","2002-04-02","2002-04-02","2003-11-17"),
(58180,1,"74638010",NULL,"PUROLATOR COURIER CORP COM","USA",108200,61543,63123,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-23","1973-01-01","1973-01-01","1987-10-23"),
(58181,1,"74638110",NULL,"PUROLATOR PRODS CO COM","USA",93322,80779,86432,"N","D","2709446","EQ","NYS","US","USD","1994-11-16","1992-12-15","1992-12-15","1994-11-16"),
(58182,10,"@NAFTO3","PLNFTBD00010","NAFTOBUDOWA PLN2","POL",39396,12187,7914,"Y","D","5658114","EQ","XWR","PL","PLN","2011-02-02","1999-03-24","1999-03-24","2010-12-30"),
(58183,1,"PURS",NULL,"PURUS INC COM NEW","USA",159654,130783,106155,"Y","D","2676216","EQ","XBQ","US","USD","2000-05-17","1993-11-09","1993-11-09","2000-05-16"),
(58187,10,"@KONZU4","HU0000012604","KONZUMBANK HUF1000","HUN",248762,189075,39269,"N","D","5658363","EQ","BUD","HU","HUF","2000-09-05","1999-03-16","1999-03-16","2000-09-05"),
(58188,10,"@OBDUC1","SE0000514705","OBDUCAT AB SER\'B\'NPV","SWE",39646,679,7903,"Y","A","5658385","EQ","NGM","SE","SEK",NULL,"1999-04-08","1999-04-08","2079-06-06"),
(58192,10,"@NEUHA3","BE0005553244","NEUHAUS VVPR STRIP","BEL",11329,19075,42407,"N","D","5658675","EQ","BRU","BE","EUR","2006-11-21","2000-10-23","2000-10-23","2006-11-29"),
(58194,10,"@BONAP3","IT0001319679","BONAPARTE ITL500(RFD 1/1/99)","ITA",100742,72345,65554,"N","D","5659009","EQ","MIL","IT","EUR","1999-06-29","1999-03-29","1999-03-29","1999-06-29"),
(58197,10,"@MIHCL1","VGG6116R1010","MIH CLASS\'A\'USD NPV (ASAS)","VGB",100955,103398,70430,"N","D","5659355","EQ","AMS","NL","USD",NULL,"1999-04-13","1999-04-13","2002-07-22"),
(58198,10,"@EDELM2","DE0005649503","EDEL SE & CO. KGAA NPV","DEU",38267,24150,50411,"Y","A","5659366","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(58212,10,"@UMICO2","BE0005623948","UMICORE VVPR STRIP","BEL",39385,8154,29918,"N","D","5660368","EQ","BRU","BE","EUR","2013-01-02","1999-03-26","1999-03-26","2012-11-26"),
(58223,10,"@STRAT13","CH0004230469","STRATEC HOLDING AG CHF30(REGD)(EXCHANGELINE)","CHE",98587,66934,87380,"Y","D","5661015","EQ","SWX","CH","CHF","1999-06-01","1999-05-31","1999-05-31","1999-05-31"),
(58225,10,"@ISLEN5","IS0000001246","ISLENSKIR ADALVERK ISK1","ISL",155196,125292,101935,"Y","D","5661082","EQ","ICE","IS","ISK","2003-06-30","2001-04-09","2001-04-09","2003-06-30"),
(58226,10,"@ABBAG8","CH0003845838","ABB AG CHF50(BR)(EXCHANGE LINE)","CHE",100755,106929,18071,"N","D","5661101","EQ","SWX","CH","CHF","1999-06-25","1999-04-15","1999-04-15","1999-06-25"),
(58229,10,"@KUNGS1","SE0000549412","KUNGSLEDEN NPV","SWE",39650,53142,49665,"Y","D","B12W4C0","EQ","OME","SE","SEK","2021-12-06","1999-04-14","1999-04-14","2021-12-03"),
(58231,10,"@ODEON1","DE0006853005","ODEON FILM AG NPV","DEU",39647,21936,7912,"Y","D","5661327","EQ","XET","DE","EUR","2021-08-26","1999-04-13","1999-04-13","2021-08-24"),
(58243,1,"PGT",NULL,"PUTNAM INTERM GOV IN TR COM","USA",125226,78076,69753,"Y","D","2709617","EQ","NYS","US","USD","1998-01-23","1988-06-17","1988-06-17","1998-01-23"),
(58246,10,"@SAGSO1","DE0007021008","SAG SOLARSTROM AG NPV","DEU",36114,17425,26746,"Y","D","5662115","EQ","XET","DE","EUR","2015-05-21","2000-05-18","2000-05-18","2015-05-19"),
(58247,10,"@DEUTS50","DE0005222947","DEUTSCHE BEAMTENVO NPV","DEU",3647,2419,19886,"Y","D","5662137","EQ","MUN","DE","EUR","2017-04-04","1995-05-03","2003-02-19","2017-03-31"),
(58253,10,"@SKAND32","DE0009202002","SKANDIA FORSAKRING SEK1(DT ZERT)","SWE",87895,100737,60999,"N","D","5662319","EQ","XET","DE","EUR","2004-10-06","2003-12-18","2000-01-10","2004-12-17"),
(58257,10,"@CRETE1",NULL,"CRETE PLASTICS SA EUR0.98","GRC",39401,53755,49682,"Y","A","BYX5P82","EQ","ATH","GR","EUR",NULL,"1999-06-04","1999-06-04","2079-06-06"),
(58261,10,"@SODIF1","FR0000072563","SODIFRANCE NPV","FRA",39437,20408,24991,"Y","D","5663000","EQ","PAR","FR","EUR","2020-11-18","1999-04-19","1999-04-19","2020-11-17"),
(58264,10,"@BLSLO1","CH0007907063","BLS LOETSCHBERGBAH CHF10(REGD)","CHE",155877,126125,103536,"Y","D","5663099","EQ","BRN","CH","CHF","2000-06-15","1999-04-23","1999-04-23","2000-06-15"),
(58268,10,"@CAREI1","CH0007247692","CARE INVEST CHF100","CHE",154051,123840,91291,"N","D","5663185","EQ","BRN","CH","CHF","2000-06-09","1999-01-18","1999-01-18","2000-06-09"),
(58273,10,"@BRAIN8","DE000A0D66P3","BRAIN FORCE FINANC NPV (POST REV-SPLIT)","DEU",100957,101880,71044,"Y","D","B09WMD3","EQ","XET","DE","EUR","2006-07-18","1999-04-21","1999-04-19","2008-07-14"),
(58275,1,"PMT",NULL,"PUTNAM MASTER INC TR COM","USA",155819,126047,100464,"Y","D","2709413","EQ","NYS","US","USD","2005-02-25","1987-12-18","1987-12-18","2005-02-25"),
(58281,10,"@MODUL1","SE0000345902","MODUL 1 DATA NPV","SWE",43598,28105,40644,"Y","D","5663679","EQ","OME","SE","SEK","2011-03-14","1996-10-07","1996-10-07","2011-03-09"),
(58282,10,"@SYNER6","HU0000069950","SYNERGON INFO SYS HUF200","HUN",39443,39205,50482,"Y","D","5663680","EQ","BUD","HU","HUF","2016-01-20","1999-05-05","1999-05-05","2016-01-15"),
(58287,10,"@ABBAG10","CH0003845986","ABB AG CHF10(REGD)(EXCHANGE LINE)","CHE",98598,109190,18071,"N","D","5663958","EQ","SWX","CH","CHF","1999-06-25","1999-04-16","1999-04-16","1999-06-25"),
(58288,10,"@CPUSO1","DE000A0WMPN8","CPU SOFTWAREHOUSE NPV","DEU",39654,30115,49685,"Y","A","5664070","EQ","FRA","DE","EUR",NULL,"1999-04-16","1999-04-20","2079-06-06"),
(58290,10,"@EASYS2","DE000A2YN991","EASY SOFTWARE AG NPV (REG)","DEU",39653,30591,49684,"Y","A","BK9WP45","EQ","HAM","DE","EUR",NULL,"1999-04-16","1999-04-20","2079-06-06"),
(58294,10,"@BIFHU1",NULL,"BUDAPEST R/EST HUF10(POST SUBD)","HUN",36515,38008,43443,"Y","A","BK9ZCB0","EQ","BUD","HU","HUF",NULL,"1998-02-16","1998-02-16","2079-06-06"),
(58295,10,"@RYOBI2","DE0008740051","RYOBI LTD JPY50(DT.ZERT)","JPN",103204,92148,1134,"N","D","5664434","EQ","FRA","DE","EUR","2002-12-23","1988-09-26","1988-09-26","2002-12-23"),
(58300,10,"@MAGNE19","IT0001354205","MAGNETI MARELLI EUR1","ITA",113267,67185,87082,"Y","D","5664575","EQ","MIL","IT","EUR","2000-07-28","1973-03-21","1973-03-21","2000-07-28"),
(58304,10,"@IPISP1","IT0001354155","IPI SPA EUR1","ITA",3128,6316,38364,"Y","D","5664627","EQ","MIL","IT","EUR","2009-10-14","1994-04-22","1994-04-22","2009-10-14"),
(58309,10,"@FRANG3","SE0000545311","FRANGO AB SEK0.50\'B\'","SWE",100985,75520,60747,"Y","D","5664791","EQ","OME","SE","SEK","2004-10-22","1999-04-23","1999-04-23","2004-10-22"),
(58316,10,"@PENNE3","US6795351047","OLD COPPER CO INC COM USD0.50","USA",39685,20042,25816,"Y","D","BL5D754","EQ","XET","DE","EUR","2021-06-21","2003-05-20","2003-05-20","2021-02-09"),
(58322,10,"@OKOOS1","FI0009003222","POHJOLA BANK PLC NPV SER\'A\'","FIN",35598,52686,38427,"Y","D","5665233","EQ","HEL","FI","EUR","2014-10-01","1990-08-20","1990-08-20","2014-09-30"),
(58323,10,"@GERMA886","DE0005171607","GERMANIA EPE AG NPV(KONV)","DEU",40988,36530,47945,"Y","D","5665471","EQ","DUS","DE","EUR","2015-08-03","1988-09-26","1988-09-26","2015-07-31"),
(58324,10,"@TICKE2","SE0000378127","TICKET TRAVEL GROU NPV","SWE",44778,8176,43252,"Y","D","5665631","EQ","OME","SE","SEK","2010-04-09","1997-04-25","1997-04-25","2010-04-09"),
(58327,10,"@TELEG7","DE0005118806","11 88 0 SOLUTIONS NPV","DEU",39656,29222,24994,"Y","A","5665750","EQ","XET","DE","EUR",NULL,"1999-04-23","1999-04-23","2079-06-06"),
(58330,1,"74687710",NULL,"PUTNAM TR CO GREENWICH CONN COM","USA",96887,70144,69754,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-31","1975-07-07","1975-07-07","1995-08-31"),
(58332,10,"@RHEIN24","NL0000230324","RHEIN BIOTECH NV EUR0.48","NLD",100959,75508,60744,"Y","D","5666076","EQ","XET","DE","EUR","2006-12-27","1999-04-22","1999-04-20","2006-12-27"),
(58333,10,"@HUISC1","FR0000072357","HUIS CLOS EUR1","FRA",39377,42457,24812,"Y","D","5666173","EQ","PAR","FR","EUR","2014-08-15","1999-03-15","1999-03-15","2014-03-31"),
(58334,10,"@EDIPE1","FR0000071995","EDIP EUR1","FRA",39293,44957,7673,"Y","D","5666269","EQ","PAR","FR","EUR","2016-12-09","1999-01-26","1999-01-26","2016-12-08"),
(58336,10,"@TUIAG1",NULL,"TUI AG ORD REG SHS NPV","DEU",46904,44295,913,"Y","A","BNC3GJ8","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(58337,10,"@REALT5","DE0007008906","REALTECH AG NPV","DEU",39658,7107,24996,"Y","A","5666300","EQ","XET","DE","EUR",NULL,"1999-04-27","1999-04-27","2079-06-06"),
(58340,10,"@CONSO11","DE0005427009","CONSORS DISCOUNT NPV","DEU",100986,71155,60750,"Y","D","5666344","EQ","XET","DE","EUR","2002-12-19","1999-04-27","1999-04-27","2002-12-19"),
(58342,10,"@MIMMO1","DE000A1MMCC8","MEDIOS AG NPV","DEU",38347,12176,8102,"Y","A","B8JVC03","EQ","XET","DE","EUR",NULL,"1999-07-16","1999-07-16","2079-06-06"),
(58343,1,"74690610",NULL,"QANTEL CORP COM","USA",110865,72700,85036,"Y","D","2598860","EQ","NYS","US","USD","1995-06-30","1973-01-02","1973-01-02","1995-06-30"),
(58344,1,"PYT",NULL,"PYNG MEDICAL CORP COM","CAN",59732,9078,25952,"Y","D","2710329","EQ","TSX","CA","CAD","2017-06-29","1990-01-11","1960-01-01","2079-06-06"),
(58351,10,"@ALLER1","DE0005034201","ALLERTHAL WERKE AG NPV","DEU",40206,21965,2198,"Y","A","5666861","EQ","STU","DE","EUR",NULL,"1991-01-04","2000-05-29","2079-06-06"),
(58352,10,"@KESKI2","FI0009007546","KESKISUOMALAINEN O SER\'A\'NPV","FIN",39651,4193,49671,"Y","A","5666883","EQ","HEL","FI","EUR",NULL,"1999-04-19","1999-04-19","2079-06-06"),
(58356,1,"QCFB",NULL,"QCF BANCORP INC COM","USA",130749,80336,90083,"Y","D","2561475","EQ","XBQ","US","USD","2003-04-17","1999-08-25","1999-08-25","2003-04-17"),
(58356,10,"@STONE9","FI0009801302","STONESOFT OYJ NPV","FIN",39649,28612,49654,"Y","D","5667165","EQ","HEL","FI","EUR","2013-11-21","1999-04-15","1999-04-15","2013-11-20"),
(58361,1,"OPC",NULL,"QC OPTICS INC COM","USA",128167,71186,72904,"Y","D","2712273","EQ","ASE","US","USD","2001-11-20","1996-10-24","1996-10-24","2001-11-20"),
(58390,10,"@VODAF10","PTTLE0AM0004","VODAFONE TELECEL EUR0.5","PRT",105818,86588,90454,"Y","D","5667897","EQ","LIS","PT","EUR","2003-05-21","1996-12-10","1996-12-10","2003-05-27"),
(58391,10,"@TELIG1","SE0000434342","TELIGENT AB NPV","SWE",39648,26005,7913,"Y","D","5667927","EQ","OME","SE","SEK","2008-10-29","1999-04-12","1999-04-12","2008-10-29"),
(58395,1,"QMS",NULL,"Q/MEDIA SERVICES CORP COM","CAN",121881,110260,54942,"Y","D","2142449","EQ","TSE","CA","CAD","2002-12-17","1993-11-26","1993-11-26","2002-12-17"),
(58397,1,"QTX",NULL,"QNETIX INC COM","CAN",108969,66685,60865,"Y","D","2112196","EQ","TSX","CA","CAD","2002-11-28","1997-10-01","1997-10-01","2002-11-28"),
(58399,10,"@HEINK1","DE000A0BVU51","HEINKEL AG NPV","DEU",39550,54447,24807,"Y","D","B02SRD3","EQ","XET","DE","EUR","2007-07-23","1999-04-27","1999-04-27","2007-07-23"),
(58400,10,"@CPHCH1",NULL,"CPH GROUP AG CHF0.15 (REGD)","CHE",9394,17552,27923,"Y","A","5668425","EQ","SWX","CH","CHF",NULL,"2001-06-11","2001-06-11","2079-06-06"),
(58406,10,"@COMPU47","PLCSSUP00012","COMPUTER SERVICE S PLN1.4","POL",39366,49156,7788,"Y","D","5668555","EQ","WAR","PL","PLN","2007-12-06","2000-04-10","2000-04-10","2007-12-06"),
(58408,1,"74723610",NULL,"PYRAMID TECHNOLOGY CORP COM","USA",101164,109156,53573,"Y","D","2710404","EQ","NYS","US","USD","1995-03-07","1985-12-04","1985-12-04","1995-03-07"),
(58409,1,"74724310",NULL,"PYRO ENERGY CORP COM","USA",134298,66214,61321,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(58410,10,"@ELEXI1","DE0005085005","ELEXIS AG NPV","DEU",39693,29935,50434,"Y","D","5669086","EQ","XET","DE","EUR","2014-10-02","1999-05-06","1999-05-06","2014-10-02"),
(58412,10,"@DLOGI1",NULL,"DEUFOL SE NPV (REG) POST SPLIT","DEU",39692,37973,25024,"Y","A","BMWBTK7","EQ","HAM","DE","EUR",NULL,"1999-04-27","1999-05-05","2079-06-06"),
(58413,10,"@ZAPFC1","DE000A2TSMZ8","ZAPF CREATION NPV (REGISTERED)","DEU",39657,11640,24995,"Y","D","BJKFMT0","EQ","MUN","DE","EUR","2024-06-11","1999-04-26","1999-04-26","2024-06-10"),
(58414,10,"@PROUT1","DE000A0BVXK3","PROUT AG NPV","DEU",39659,13593,24997,"Y","D","B04Q263","EQ","XET","DE","EUR","2008-11-12","1999-04-30","1999-04-26","2008-11-12"),
(58417,1,"74725110",NULL,"PYXIS CORP COM","USA",123242,76717,69963,"Y","D","2710545","EQ","NYS","US","USD","1996-05-06","1992-07-23","1992-07-23","1996-05-06"),
(58417,10,"@REPSO3","ES0173516115","REPSOL SA EUR1","ESP",35378,52691,29991,"Y","A","5669354","EQ","MAD","ES","EUR",NULL,"1989-05-10","1989-05-10","2079-06-06"),
(58418,10,"@DRSCH1","DE0007201303","DR SCHELLER COSME NPV","DEU",39727,25827,50496,"Y","D","5669514","EQ","STU","DE","EUR","2011-04-11","1999-05-05","1999-05-05","2010-03-02"),
(58424,10,"@JEEVE1","SE0000545626","JEEVES INFORMATION NPV","SWE",39673,49411,24999,"Y","D","5670334","EQ","OME","SE","SEK","2012-06-22","1999-04-21","1999-04-21","2012-06-21"),
(58425,10,"@NATUR10","SE0000538845","NATURKOMPANIET AB SEK0.50","SWE",100965,73439,60741,"Y","D","5670431","EQ","OME","SE","SEK","2000-05-23","1999-04-21","1999-04-21","2000-05-23"),
(58427,1,"74726010",NULL,"Q TRONICS INC COM","USA",133322,104527,55456,"Y","D","B05N4C3","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","2000-03-23"),
(58429,10,"@IDSSC1","DE0006257009","IDS SCHEER AG NPV","DEU",39736,49065,7937,"Y","D","5670754","EQ","XET","DE","EUR","2010-12-22","1999-05-12","1999-05-12","2010-12-20"),
(58430,1,"74726E10",NULL,"QMAX TECHNOLOGY GROUP INC COM","USA",118370,75962,71704,"Y","D","2714183","EQ","XBQ","US","USD","1999-02-23","1984-11-08","1984-11-08","1999-02-23"),
(58431,10,"@WOLTE9","NL0000395903","WOLTERS KLUWER EUR0.12","NLD",47693,22947,1255,"Y","A","5671519","EQ","AMS","NL","EUR",NULL,"1973-06-13","1973-06-13","2079-06-06"),
(58436,1,"QRSI",NULL,"QRS CORP COM","USA",120730,86629,79159,"Y","D","2717449","EQ","NAS","US","USD","2004-11-15","1993-08-05","1993-08-05","2004-11-15"),
(58439,1,"QLGC",NULL,"QLOGIC CORP COM","USA",50151,2549,4472,"Y","D","2717320","EQ","NAS","US","USD","2016-08-17","1994-02-28","1994-02-28","2016-08-16"),
(58442,1,"QCHI",NULL,"QCR HOLDINGS INC COM","USA",52337,7943,45750,"Y","A","2714257","EQ","NAS","US","USD",NULL,"1993-10-06","1993-10-06","2079-06-06"),
(58443,1,"QADI",NULL,"QAD INC CL B","USA",53570,26360,20945,"Y","D","B54K572","EQ","NAS","US","USD","2021-11-08","1997-08-06","1997-08-06","2021-11-04"),
(58447,1,"74727M20",NULL,"Q COMM INTL INC UNIT 99/99/9999","USA",118663,78195,8728,"N","D","2831532","EQ","ASE","US","USD","2003-07-24","2003-06-26","2003-06-26","2003-07-24"),
(58447,10,"@FOUNT2","BE0003752665","FOUNTAIN S.A. NPV","BEL",39441,50808,50455,"Y","A","5672716","EQ","BRU","BE","EUR",NULL,"1999-04-28","1999-04-28","2079-06-06"),
(58449,10,"@SANCH1","US7997021057","SANCHEZ COMP ASSOC COM STK NPV","USA",100984,106936,64916,"Y","D","5672965","EQ","FRA","DE","EUR","2004-04-15","1999-04-22","1999-04-22","2004-11-16"),
(58456,10,"@TRACE3","DE000A0N3FJ3","AUREUM REALWERT AG NPV","DEU",39636,48778,50328,"Y","D","B1W8BK5","EQ","HAM","DE","EUR","2020-01-02","1999-04-29","1999-04-29","2019-12-30"),
(58457,10,"@MCGRE1","NL0000368124","MCGREGOR FASHION EUR0.16","NLD",101010,106624,70857,"Y","D","5673623","EQ","AMS","NL","EUR","2006-04-26","1999-04-29","1999-04-29","2006-04-26"),
(58459,10,"@DIGIT14","SE0006421871","IMAGE SYSTEMS AB NPV","SWE",39724,43839,50490,"Y","A","BRK0ZL4","EQ","OME","SE","SEK",NULL,"1999-04-28","1999-04-28","2079-06-06"),
(58461,10,"@LIBRA5","CY0001850516","LIBRA GROUP PLC EUR0.01","CYP",39352,51950,7772,"Y","D","5673861","EQ","CYS","CY","EUR","2015-02-06","1998-07-10","1998-07-10","2014-06-16"),
(58464,10,"@GERMA887","DE000SGU8886","SINO-GERMAN UNITED NPV (POST SPLT)","DEU",39723,4769,50449,"Y","A","BYXF3P5","EQ","XET","DE","EUR",NULL,"1999-06-01","2016-03-01","2079-06-06"),
(58467,10,"@INSTA3","PLINSTK00013","INSTAL KRAKOW SA PLN1.00","POL",39440,40998,50453,"Y","A","5674024","EQ","XWR","PL","PLN",NULL,"1999-04-28","1999-04-28","2079-06-06"),
(58469,1,"QMDC",NULL,"QUADRAMED CORP COM NEW","USA",56621,20681,20319,"Y","D","2712853","EQ","NAS","US","USD","2010-03-18","1996-10-10","1996-10-10","2010-03-18"),
(58472,1,"KWR",NULL,"QUAKER HOUGHTON DBA COM","USA",67155,33950,30768,"Y","A","2715186","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(58473,1,"QCBC",NULL,"QUAKER CITY BANCORP INC COM","USA",120863,92179,64840,"Y","D","2421472","EQ","NAS","US","USD","2004-08-31","1993-12-30","1993-12-30","2004-08-31"),
(58477,1,"74739810",NULL,"QUAKER FABRIC CORP COM","USA",76443,62470,69757,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(58479,1,"OAT",NULL,"QUAKER OATS COM","USA",140671,87737,62553,"Y","D","2715302","EQ","NYS","US","USD","2001-08-02","1973-01-02","1973-01-02","2001-08-02"),
(58482,1,"74741010",NULL,"QUAKER ST CORP COM","USA",134359,59939,81185,"Y","D","2715476","EQ","NYS","US","USD","1998-12-30","1973-01-02","1973-01-02","1998-12-30"),
(58484,1,"QCOM",NULL,"QUALCOMM INC COM","USA",53577,37016,29524,"Y","A","2714923","EQ","NAS","US","USD",NULL,"1991-12-13","1991-12-13","2079-06-06"),
(58489,1,"74754210",NULL,"QUALITY CARE INC COM","USA",113642,103689,85324,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-04","1981-01-05","1981-01-05","1986-09-04"),
(58491,1,"74756310",NULL,"QUALITY DINO ENTMT LTD COM","CAN",118318,75632,85577,"Y","D","2711645","EQ","NAS","US","USD","1998-03-09","1991-07-26","1991-07-26","1998-03-09"),
(58491,10,"@PROSP8","PLPRSPR00046","PROSPER SA PLN1","POL",36361,1775,50224,"Y","D","5674723","EQ","WAR","PL","PLN","2010-02-18","1999-05-19","1999-05-19","2010-02-18"),
(58492,1,"74756510",NULL,"QUALITY FOOD CTRS INC COM","USA",131318,87690,59762,"Y","D","2715443","EQ","NYS","US","USD","1998-03-09","1987-03-27","1987-03-27","1998-03-09"),
(58494,1,"QLTY",NULL,"QUALITY DISTR INC FLA COM","USA",61432,15603,38605,"Y","D","2124801","EQ","NAS","US","USD","2015-08-19","2003-11-07","2003-11-07","2015-08-17"),
(58494,10,"@BOLID2","SE0000558470","BOLIDEN LIMITED SDR REP 1 COM NPV","CAN",101008,90794,17831,"N","D","5675027","EQ","OME","SE","SEK","2001-12-04","1999-05-03","1999-05-03","2001-12-04"),
(58495,1,"QDIN",NULL,"QUALITY DINING INC COM","USA",135852,101626,72219,"Y","D","2716264","EQ","NAS","US","USD","2005-04-13","1994-03-02","1994-03-02","2005-04-13"),
(58498,1,"74757220",NULL,"QUALITY MLS INC PFD 10%","USA",132856,77350,61193,"N","D",NULL,"EQ","NYS","US","USD","1988-10-14","1987-06-18","1987-06-18","1988-10-14"),
(58502,1,"QSII",NULL,"NEXTGEN HEALTHCARE INC COM","USA",53603,16199,43502,"Y","D","BF5L3D6","EQ","NAS","US","USD","2023-11-10","1982-12-01","1982-12-01","2023-11-08"),
(58503,1,"74758610",NULL,"QUALIX GROUP INC COM","USA",134099,77256,55866,"Y","D","2716015","EQ","NAS","US","USD","1999-04-19","1997-02-12","1997-02-12","1999-04-19"),
(58505,1,"74758B10",NULL,"QUALITY SEMICNDUCTOR INC COM","USA",133728,82214,83525,"Y","D","2714882","EQ","NAS","US","USD","1999-05-03","1994-11-17","1994-11-17","1999-05-03"),
(58511,1,"74762030",NULL,"QUANEX CORP PFD 1/10 22.81","USA",119885,85200,26073,"N","D",NULL,"PREF","NYS","US","USD","1990-12-27","1988-09-30","1988-09-30","1990-12-27"),
(58517,10,"@GONTA1","DE0005890503","GONTARD & METALLBK ORD NPV","DEU",39728,51150,50497,"Y","D","5675931","EQ","XET","DE","EUR","2014-08-22","1999-05-07","1999-05-06","2014-08-21"),
(58518,1,"PWR",NULL,"QUANTA SVCS INC COM","USA",60079,10362,43398,"Y","A","2150204","EQ","NYS","US","USD",NULL,"1998-02-13","1998-02-13","2079-06-06"),
(58519,10,"@MWGBI1","DE000A0EPUF5","MWG BIOTECH AG NPV (BR)","DEU",39729,25283,50498,"Y","D","B18S0C4","EQ","XET","DE","EUR","2009-08-12","1999-05-10","1999-05-10","2009-08-12"),
(58522,10,"@MONTE21","IT0001338620","MONTEDISON SPA EUR1","ITA",143458,102339,52604,"Y","D","5676127","EQ","MIL","IT","EUR","2000-11-20","1973-01-01","1973-01-01","2000-11-21"),
(58527,1,"74763210",NULL,"QUANTRONIX CORP COM","USA",115129,90690,82938,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-02","1973-01-02","1973-01-02","1992-12-31"),
(58528,1,"74763310",NULL,"QUANTUM CHEM CORP COM","USA",108199,95060,85536,"Y","D","2625906","EQ","NYS","US","USD","1993-10-01","1973-01-02","1973-01-02","1993-10-01"),
(58529,10,"@HEROA3","CH0006241563","HERO AG CHF10(BR)","CHE",112664,93115,71332,"Y","D","5676495","EQ","SWX","CH","CHF","2003-12-01","1973-01-01","1973-01-01","2003-12-05"),
(58530,10,"@TRIAI1",NULL,"TRIA IT-SOLUTIONS NPV","DEU",39731,55138,7934,"Y","D","B1W8BG1","EQ","XET","DE","EUR","2015-01-12","1999-05-11","1999-05-11","2014-09-10"),
(58532,1,"74763L10",NULL,"QUANTUM HEALTH RES INC COM","USA",132187,66063,80395,"Y","D","2715119","EQ","NAS","US","USD","1996-06-28","1991-04-30","1991-04-30","1996-06-28"),
(58533,1,"74763M10",NULL,"QUANTUM INDS LTD COM","USA",156844,127339,102884,"Y","D","2715250","EQ","XBQ","US","USD","2000-03-24","1995-08-21","1995-08-21","2000-03-23"),
(58534,1,"74763P10",NULL,"QUANTUM LABS INC COM","USA",109041,66903,66952,"Y","D",NULL,"EQ","NYS","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-08-26"),
(58542,1,"74764T10",NULL,"QUANTUM EFFECT DEVICES INC COM","USA",127062,68720,56847,"Y","D","2542146","EQ","NAS","US","USD","2000-08-24","2000-02-01","2000-02-01","2000-08-24"),
(58548,1,"74771210",NULL,"QUARTERDECK CORP COM","USA",116052,60457,69812,"Y","D","2715045","EQ","NAS","US","USD","1999-04-16","1991-06-05","1991-06-11","1999-04-16"),
(58549,1,"74772910",NULL,"QUARTZ INC COM","USA",103553,106900,63565,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-11-27","1987-11-27","1991-12-31"),
(58550,1,"YQZ",NULL,"QUARTZ MTN RES LTD COM STK","CAN",71496,40607,2095,"Y","A","BF0TSZ2","EQ","TSX","CA","CAD",NULL,"1988-09-01","1960-01-01","2079-06-06"),
(58552,1,"QBIX",NULL,"QUBIX GRAPHIC SYS INC COM","USA",126857,92326,69760,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-23","1987-09-18","1987-09-18","1999-02-23"),
(58556,1,"74790220",NULL,"QED EXPL INC COM NEW","USA",135278,69066,69762,"Y","D","2712091","EQ","NYS","US","USD","1990-09-19","1980-11-25","1980-11-25","1990-09-19"),
(58557,1,"74790610",NULL,"QUANTUM CORP COM","USA",121808,78466,38582,"N","D","2715410","EQ","NAS","US","USD","1999-08-03","1982-12-15","1982-12-15","1999-08-03"),
(58558,1,"DSS",NULL,"QUANTUM CORP COM NEW","USA",67786,18197,38582,"Y","A","BS55DW8","EQ","NAS","US","USD",NULL,"1999-07-26","1999-07-26","2079-06-06"),
(58559,1,"HDD",NULL,"QUANTUM CORP COM HDDG","USA",124916,93856,56818,"Y","D","2441908","EQ","NYS","US","USD","2001-03-30","1999-07-26","1999-07-26","2001-03-30"),
(58566,10,"@SCAND7","SE0000351157","SCANDIC HOTELS AB SEK2","SWE",104376,92224,90453,"Y","D","5678208","EQ","OME","SE","SEK","2001-07-06","1996-12-17","1996-12-17","2001-07-06"),
(58567,10,"@HIGHL12","CH0006539198","HIGHLIGHT COMMUN CHF1.00","CHE",39738,22807,7939,"Y","A","7649967","EQ","XET","DE","EUR",NULL,"1999-05-12","1999-05-12","2079-06-06"),
(58568,1,"QBR.A",NULL,"QUEBECOR INC CL A MULT VTG","CAN",50938,4604,18037,"N","A","2716695","EQ","TSE","CA","CAD",NULL,"1989-08-08","1973-01-19","2079-06-06"),
(58568,10,"@AAPIM1","DE000A3H2101","AAP IMPLANTATE AG NPV","DEU",39730,41431,7933,"Y","A","BLB1VX8","EQ","XET","DE","EUR",NULL,"1999-05-11","1999-05-11","2079-06-06"),
(58569,1,"IQW",NULL,"QUEBECOR WORLD INC SUB VTG","CAN",71688,34640,19398,"Y","D","2716231","EQ","TSE","CA","CAD","2009-08-26","1992-04-23","1960-01-01","2079-06-06"),
(58571,10,"@BUREA1","BE0003753671","BUREAU VAN DIJK CO NPV (TEMP)","BEL",100756,91341,56596,"Y","D","5678338","EQ","BRU","BE","EUR","2005-07-15","1999-05-07","1999-05-07","2005-07-20"),
(58574,1,"QRL",NULL,"QUEENSTAKE RES LTD YUKON COM","CAN",69432,45615,45545,"Y","D","2441629","EQ","TSE","CA","CAD","2007-06-25","1999-07-22","2004-12-13","2079-06-06"),
(58575,10,"@GRUPO35","ES0162601019","GRUPO FERROVIAL SA EUR1","ESP",39402,47077,50478,"Y","D","5678822","EQ","MAD","ES","EUR","2009-12-03","1999-05-05","1999-05-05","2009-12-03"),
(58576,10,"@MECAL1","ES0161928116","MECALUX SA EUR1","ESP",39425,54450,50489,"Y","D","5678996","EQ","MAD","ES","EUR","2010-07-07","1999-05-05","1999-05-05","2010-07-07"),
(58578,1,"PASA",NULL,"MEET GROUP INC COM","USA",53598,47664,8069,"Y","D","BYWW6W5","EQ","NAS","US","USD","2020-09-08","1999-06-24","1999-06-24","2020-09-03"),
(58578,10,"@INFOR14","DE0006225402","INFOR BUSINESS SOL NPV (REG)","DEU",39549,7270,24806,"Y","D","5679041","EQ","XET","DE","EUR","2008-04-29","1999-05-12","1999-05-12","2008-04-29"),
(58579,10,"@SANOC1","AT0000776307","SANOCHEMIA PHARMAZ NPV","AUT",39737,39519,7938,"Y","D","5679063","EQ","XET","DE","EUR","2020-04-18","1999-05-14","1999-05-14","2020-04-14"),
(58581,10,"@SUESS1",NULL,"SUESS MICROTEC SE NPV","DEU",39776,24442,7963,"Y","A","B6YT190","EQ","XET","DE","EUR",NULL,"1999-05-19","1999-05-19","2079-06-06"),
(58583,10,"@BCODE62","ES0113980F34","BCO DE VALENCIA EUR0.01","ESP",35717,35437,29609,"Y","D","B3BWN17","EQ","MAD","ES","EUR","2013-07-22","1990-11-09","1990-11-09","2013-07-19"),
(58584,1,"QRCP",NULL,"QUEST RESOURCE CORP COM NEW","USA",53599,26329,50066,"Y","D","B0NNWS7","EQ","NAS","US","USD","2010-03-05","1999-07-09","1999-07-09","2010-03-05"),
(58586,1,"DGX",NULL,"QUEST DIAGNOSTICS INC COM","USA",54221,24417,6097,"Y","A","2702791","EQ","NYS","US","USD",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(58587,1,"QSFT",NULL,"QUEST SOFTWARE INC COM","USA",49850,1763,8284,"Y","D","2447478","EQ","NAS","US","USD","2012-10-08","1999-08-13","1999-08-13","2012-09-28"),
(58587,10,"@BRITI99","GB0056794497","BRITISH AIRWAYS FI 6.75% CUM NON VT EUR25","GBR",292220,215779,169540,"Y","D","5679449","PREF","LUX","LU","EUR","2018-10-18","2013-11-19","2013-11-19","2018-08-10"),
(58589,1,"74835510",NULL,"QUESTA OIL & GAS COM","USA",250473,69593,69766,"Y","D",NULL,"EQ","NYS","US","USD","1982-06-21","1981-08-14","1981-08-14","1982-06-21"),
(58590,1,"STR",NULL,"QUESTAR CORP COM","USA",62464,18093,165,"Y","D","2717483","EQ","NYS","US","USD","2016-09-19","1973-01-02","1973-01-02","2016-09-16"),
(58591,1,"74835710",NULL,"QUESTECH INC COM","USA",129622,67172,84016,"Y","D","2717438","EQ","NMS","US","USD","1998-11-18","1984-05-14","1984-05-14","1998-11-18"),
(58592,1,"74835F10",NULL,"QUEST ED CORP COM","USA",134159,61896,72898,"Y","D","2305781","EQ","NAS","US","USD","2000-08-01","1996-10-29","1996-10-29","2000-08-01"),
(58593,1,"VOY",NULL,"SPROTT RESOURCE LENDING CORP COM","CAN",71507,30724,2269,"Y","D","2890566","EQ","TSE","CA","CAD","2013-07-29","1986-02-11","1960-01-01","2079-06-06"),
(58593,10,"@BERNE4","CH0009691608","BERNER KTBK CHF20 (REGD)","CHE",43888,18331,20779,"Y","A","5679546","EQ","SWX","CH","CHF",NULL,"2000-08-02","2000-08-02","2079-06-06"),
(58594,10,"@INVES114",NULL,"INVESTOR AB SER\'A\'NPV","SWE",49138,24341,1944,"N","A","BMV7PN1","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(58595,1,"QSC",NULL,"QUESTCOR PHARMACEUTICALS INC COM","USA",51504,5986,48070,"Y","D","2242941","EQ","NAS","US","USD","2014-08-15","1992-11-03","1992-11-03","2014-08-14"),
(58596,1,"74836910",NULL,"QUESTOR CORP COM","USA",110066,61926,86907,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(58596,10,"@INVES115",NULL,"INVESTOR AB SER\'B\'NPV","SWE",39905,19250,1944,"Y","A","BMV7PQ4","EQ","OME","SE","SEK",NULL,"1984-09-18","1984-09-18","2079-06-06"),
(58597,10,"@ITLIN2","FR0000072597","IT LINK NPV","FRA",39445,19151,7919,"Y","A","5679610","EQ","PAR","FR","EUR",NULL,"1999-05-06","1999-05-06","2079-06-06"),
(58599,10,"@IMMOF5",NULL,"CPI EUROPE AG NPV (POST SPLIT)","AUT",42144,39490,50087,"Y","A","BFZ5BQ7","EQ","WBO","AT","EUR",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(58600,10,"@SVCAG1","DE0007300303","SVC AG ORD NPV","DEU",101014,82255,56591,"Y","D","5679966","EQ","XET","DE","EUR","2001-08-10","1999-05-11","1999-05-07","2001-08-10"),
(58602,1,"74837230",NULL,"QUESTRON TECHNOLOGY INC PFD CONV SER B","USA",119792,110589,3124,"N","D",NULL,"PREF","NMS","US","USD","1998-07-02","1997-02-27","1997-04-04","1998-07-02"),
(58603,1,"74837240",NULL,"QUESTRON TECHNOLOGY INC UNIT EX 030402","USA",128189,88539,3124,"N","D",NULL,"EQ","NYS","US","USD","1997-04-14","1997-03-05","1997-03-05","1997-04-14"),
(58604,1,"74837410",NULL,"QUESTRONICS INC COM","USA",132857,59839,69767,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-29","1982-09-30","1982-09-30","1988-11-29"),
(58606,1,"74837610",NULL,"QUICK & REILLY GROUP DEL COM","USA",119353,77375,67810,"Y","D","2717450","EQ","NYS","US","USD","1998-01-30","1983-06-22","1983-06-22","1998-01-30"),
(58610,1,"QUIK",NULL,"QUICKLOGIC CORP COM","USA",61096,14321,25047,"Y","A","BJCWJK9","EQ","NAS","US","USD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(58612,10,"@STEAG1","DE0007309007","HAMATECH AG NPV","DEU",39740,50580,7941,"Y","D","5680612","EQ","XET","DE","EUR","2009-03-03","1999-05-14","1999-05-14","2009-03-03"),
(58617,10,"@CAIMM3","AT0000641352","CA IMMOBILIEN ANLA NPV","AUT",35834,383,29689,"Y","A","5681046","EQ","WBO","AT","EUR",NULL,"1991-05-03","1991-05-03","2079-06-06"),
(58618,1,"74838E10",NULL,"QUICKTURN DESIGN SYS INC COM","USA",116058,82117,58930,"Y","D","2717739","EQ","NAS","US","USD","1999-05-25","1993-12-15","1993-12-15","1999-05-25"),
(58620,1,"QDEL",NULL,"QUIDELORTHO CORP COM","USA",49918,1939,47309,"Y","A","BM9VY27","EQ","NAS","US","USD",NULL,"1991-02-04","1991-02-04","2079-06-06"),
(58624,10,"@DEPFA5","DE0008041161","DEPFA DT PFANDBRF 6.5% GENUSS 31/12/05 DM1000","DEU",145232,115865,44132,"N","D","5681228","EQ","FRA","DE","EUR","2006-06-27","1995-10-05","1995-10-05","2006-06-27"),
(58625,1,"QGLY",NULL,"PROPHASE LABS INC COM","USA",53583,51088,43462,"Y","A","2738332","EQ","NAS","US","USD",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(58625,10,"@AAREA2","DE0008041179","AAREAL BANK AG 8% GENUSS 31/12/03 DEM1000","DEU",90370,74655,44132,"N","D","5681240","EQ","FRA","DE","EUR","2004-06-25","1995-10-05","1995-10-05","2004-12-28"),
(58628,1,"QCYR",NULL,"QUINCY ENERGY CORP COM","USA",132878,81827,59867,"Y","D","2186083","EQ","XBQ","US","USD","2006-07-10","2003-12-04","2003-11-25","2079-06-06"),
(58630,1,"74857710",NULL,"QUINCY SVGS BK MASS COM","USA",101664,97103,61429,"Y","D","2325358","EQ","NYS","US","USD","1995-01-06","1986-09-17","1986-09-17","1995-01-06"),
(58632,1,"LQ",NULL,"QUINENCO S A SPONSORED ADR","CHL",143882,117488,36970,"N","D","2035312","ADR","NYS","US","USD","2007-01-19","1997-06-25","1997-06-25","2007-01-19"),
(58635,1,"QTRN",NULL,"QUINTILES TRANSNATIONAL CORP COM","USA",109846,72285,66092,"Y","D","2714688","EQ","NAS","US","USD","2003-09-25","1994-04-21","1994-04-21","2003-09-25"),
(58638,1,"74877310",NULL,"QUINTON CARDIOLOGY SYS INC COM","USA",118996,80585,73919,"Y","D","2852038","EQ","NAS","US","USD","2005-08-31","2002-05-07","2002-05-07","2005-08-31"),
(58640,1,"QUIP",NULL,"QUIPP INC COM","USA",53612,13648,47707,"Y","D","2111267","EQ","NAS","US","USD","2008-06-02","1986-08-18","1986-08-18","2008-06-02"),
(58641,1,"QTMB",NULL,"QUITMAN BANCORP INC COM","USA",125778,67948,69648,"Y","D",NULL,"EQ","XBQ","US","USD","2002-03-04","1998-04-07","1998-04-07","2002-03-04"),
(58644,1,"QUIX",NULL,"QUIXOTE CORP COM","USA",65175,28458,1886,"Y","D","2717933","EQ","NAS","US","USD","2010-02-05","1980-03-24","1980-03-24","2010-02-05"),
(58644,10,"@CHIPS4","FI0009901607","CHIPS ABP ORD \'A\' EUR2","FIN",101016,74846,56598,"N","D","5681790","EQ","HEL","FI","EUR","2005-04-22","1999-05-10","1999-05-10","2005-06-21"),
(58645,1,"QUIZ",NULL,"QUIZNOS CORP COM","USA",125258,89943,83101,"Y","D","2713953","EQ","NMS","US","USD","2001-12-21","1994-02-01","1994-02-01","2001-12-21"),
(58647,1,"QHGI",NULL,"QUORUM HEALTH GROUP INC COM","USA",116053,62118,70499,"Y","D","2714990","EQ","NAS","US","USD","2001-04-27","1994-05-26","1994-05-26","2001-04-27"),
(58653,1,"74912010",NULL,"QUOTRON SYS INC COM","USA",115316,87600,76381,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-19","1977-01-03","1977-01-03","1986-09-19"),
(58653,10,"@ELKJO4","NO0003042202","ELKJOP ASA NOK2","NOR",91005,86517,83078,"Y","D","5682027","EQ","OSL","NO","NOK","2000-02-04","1993-12-16","1993-12-16","2000-02-04"),
(58654,1,"Q",NULL,"QWEST COMMUNICATIONS INTL INC COM","USA",69628,26474,6381,"Y","D","2034494","EQ","NYS","US","USD","2011-04-01","1997-06-24","1997-06-24","2011-03-31"),
(58656,1,"74912330",NULL,"QWIX TECHNOLOGIES INC COM NEW","USA",156973,127509,100971,"Y","D","B031XQ6","EQ","XBQ","US","USD","1999-12-01","1999-08-25","1999-08-25","1999-11-30"),
(58657,1,"FLC",NULL,"R & B FALCON CORP COM","USA",124812,81919,61216,"Y","D","2040673","EQ","NYS","US","USD","2001-01-31","1973-01-02","1973-01-02","2001-01-31"),
(58661,10,"@UNILE20","NL0000388700","UNILEVER NV CUM PRF NLG0.10","NLD",161190,132629,143,"N","D","5682179","PREF","AMS","NL","EUR","2005-07-14","1999-06-09","1999-06-09","2005-07-13"),
(58662,1,"QCAP.A",NULL,"QWIKCAP CORP CL A","USA",158216,129024,102803,"Y","D","2405410","EQ","XBQ","US","USD","2000-03-23","1996-09-09","1996-09-09","2000-03-23"),
(58664,10,"@KOHLE1","DE0006303407","KOHLER & KRENZER F NPV","DEU",39781,32665,50170,"Y","D","5682265","EQ","XET","DE","EUR","2012-02-24","1999-07-05","1999-05-20","2012-02-22"),
(58668,1,"XCAR",NULL,"QUOVADX INC COM","USA",53614,27600,26426,"Y","D","2545316","EQ","NAS","US","USD","2007-07-18","2000-02-10","2000-02-10","2007-07-18"),
(58668,10,"@CIAES3","ES0132580319","CIA ESP PETROLEOS EUR1","ESP",46998,34961,29956,"Y","D","5682340","EQ","MAD","ES","EUR","2011-08-23","1987-03-02","1987-03-02","2011-08-22"),
(58670,1,"74922610",NULL,"RAI RESH CORP COM","USA",126041,68773,69772,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-29","1973-01-02","1973-01-02","1988-09-29"),
(58671,10,"@CHARL13","CH0006937772","CHARLES VOGELE HLD CHF3 (BR)","CHE",39447,20394,7947,"Y","D","5682577","EQ","SWX","CH","CHF","2017-09-21","1999-06-04","1999-06-04","2017-09-20"),
(58674,1,"74922910",NULL,"RAL INCOME & EQUITY GROWTH L P UNIT L P V","USA",134221,102089,80298,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(58676,1,"74923130",NULL,"RAL YIELD PLUS EQUITIES L P UNIT L P III","USA",120357,58235,80300,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(58677,1,"74924510",NULL,"RAX RESTAURANTS INC CL A","USA",156930,127453,100524,"Y","D","2726757","EQ","NYS","US","USD","1995-11-24","1983-07-14","1983-07-14","1995-11-24"),
(58679,1,"74925210",NULL,"RB&W CORP COM","USA",125553,108059,69773,"Y","D","2718817","EQ","NYS","US","USD","1995-03-31","1973-01-02","1973-01-02","1995-03-31"),
(58680,10,"@SHSIN1","DE000A0XFWK2","SHS VIVEON AG ORD NPV","DEU",39780,44338,50169,"Y","D","5682867","EQ","STU","DE","EUR","2024-11-22","1999-05-18","1999-05-20","2024-11-21"),
(58684,1,"74925720",NULL,"RBI CAP TR I PFD TR SECS","USA",125698,84529,59555,"Y","D","2384702","PREF","NAS","US","USD","2005-03-15","1997-07-29","1997-07-29","2005-03-15"),
(58685,1,"74925810",NULL,"R B INDS INC COM","USA",124347,100980,52859,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1973-01-02","1973-01-02","1989-06-30"),
(58691,10,"@OLYMP6","GRS327003000","OLYMPIC CATERING S EUR7.00(CR)","GRC",39446,36258,7944,"Y","D","B42GQV6","EQ","ATH","GR","EUR","2013-02-12","1999-06-08","1999-06-08","2013-02-07"),
(58694,1,"RBBR",NULL,"R B RUBR PRODS INC COM","USA",123579,78787,55331,"Y","D","2727396","EQ","NAS","US","USD","2003-01-10","1995-05-11","1995-05-11","2003-01-10"),
(58698,1,"74928510",NULL,"RCA CORP COM","USA",107921,69854,62723,"Y","D","2726821","EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(58710,10,"@EUROP57","SE0000237315","EUROPOLITAN VODAFO SEK0.25","SWE",79749,60931,89076,"Y","D","5683796","EQ","OME","SE","SEK","2004-01-29","1994-05-27","1994-05-27","2004-03-15"),
(58711,1,"74936013",NULL,"RCM TECHNOLOGIES INC WT C EX  043098","USA",117244,84097,47709,"N","D",NULL,"EQ","NMS","US","USD","1998-04-30","1990-05-01","1990-05-02","1998-04-30"),
(58713,1,"74936030",NULL,"RCM TECHNOLOGIES INC UT B EX 092689","USA",135280,88396,47709,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-18","1988-02-18","1990-09-19"),
(58714,1,"RCMT",NULL,"RCM TECHNOLOGIES INC COM NEW","USA",62584,31311,47709,"Y","A","2718969","EQ","NAS","US","USD",NULL,"1980-02-11","1980-02-11","2079-06-06"),
(58714,10,"@TOTAL26","BE0005554259","TOTAL EUR2.5 VVPR STRIP","FRA",36384,53708,505,"N","D","B15CLJ3","EQ","BRU","BE","EUR","2013-01-02","1999-06-22","1999-06-22","2012-12-21"),
(58716,1,"RCNIV",NULL,"RCN CORP COM NEW","USA",51730,6530,34417,"Y","D","B058MW4","EQ","NAS","US","USD","2010-08-27","2004-12-23","2004-12-23","2010-08-26"),
(58717,1,"74937110",NULL,"RCSB FINL INC COM","USA",131380,87049,70971,"Y","D","2744384","EQ","NAS","US","USD","1997-10-03","1986-04-22","1986-04-22","1997-10-03"),
(58718,1,"74937120",NULL,"RCSB FINL INC PFD B CV 7.00%","USA",133503,86339,70971,"N","D",NULL,"PREF","NYS","US","USD","1996-07-10","1993-06-25","1993-06-25","1996-07-10"),
(58719,10,"@FRETT1","IT0001332979","FRETTE ITL250","ITA",95853,63687,88607,"Y","D","5684090","EQ","MIL","IT","EUR","2000-07-17","1986-01-02","1986-01-02","2000-07-17"),
(58721,1,"RACN",NULL,"RC2 CORP COM","USA",59531,8303,6398,"Y","D","2018324","EQ","NAS","US","USD","2011-04-29","1997-06-12","1997-06-12","2011-04-28"),
(58726,1,"74948510",NULL,"REDM INDS INC COM","USA",111618,102733,84716,"Y","D",NULL,"EQ","NYS","US","USD","1984-11-16","1977-02-10","1977-02-10","1984-11-16"),
(58731,10,"@DELTA20","GRS328121009","DELTA ICE CREAM SA EUR0.60(CB)","GRC",100754,81059,168639,"Y","D","5684272","EQ","ATH","GR","EUR","2006-12-12","1999-06-04","1999-06-04","2006-12-12"),
(58736,1,"COCC",NULL,"OPTIMIZERX CORP COM NEW","USA",62626,39114,50820,"Y","A","BF5MM09","EQ","NAS","US","USD",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(58736,10,"@AEROS8","FR0000183790","AEROSPATIALE MATRA FRF20","FRA",98589,104471,60710,"Y","D","5684454","EQ","PAR","FR","EUR","2000-07-07","1999-06-03","1999-06-03","2000-07-07"),
(58737,1,"RFIL",NULL,"RF INDS LTD COM PAR $0.01","USA",62627,27765,46310,"Y","A","2727813","EQ","NAS","US","USD",NULL,"1985-03-26","1985-03-26","2079-06-06"),
(58738,1,"74955310",NULL,"RF POWER PRODS INC COM","USA",133355,87159,89147,"Y","D","2732806","EQ","ASE","US","USD","1998-10-09","1996-08-21","1996-08-21","1998-10-08"),
(58739,1,"74955910",NULL,"RHI ENTMT INC COM","USA",93212,85259,69974,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-06","1992-07-29","1992-07-29","1994-07-06"),
(58740,1,"RFMI",NULL,"RF MONOLITHICS INC COM","USA",51909,6975,19643,"Y","D","2734299","EQ","NAS","US","USD","2012-07-12","1994-07-28","1994-07-28","2012-06-29"),
(58740,10,"@ARTNE1","DE000A1K0375","ARTNET AG NPV(REGD)","DEU",39739,12939,7940,"Y","A","B5N8NQ2","EQ","XET","DE","EUR",NULL,"1999-05-19","1999-05-19","2079-06-06"),
(58744,1,"74955J10",NULL,"RFS HOTEL INVS INC COM","USA",133515,95556,79178,"Y","D","2718613","EQ","NYS","US","USD","2003-07-10","1993-08-06","1993-08-06","2003-07-10"),
(58745,1,"RGCO",NULL,"RGC RES INC COM","USA",62633,34847,47745,"Y","A","2434016","EQ","NAS","US","USD",NULL,"1994-02-01","1994-02-01","2079-06-06"),
(58747,1,"RFED",NULL,"RFS BANCORP INC COM","USA",121331,82103,61762,"Y","D",NULL,"EQ","XBQ","US","USD","2001-09-24","1998-12-22","1998-12-22","2001-09-24"),
(58751,1,"74956210",NULL,"R H MED SVCS INC COM","USA",129400,72728,61209,"Y","D","2742980","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(58752,1,"74956510",NULL,"RHNB CORP COM","USA",247711,188269,144777,"Y","D",NULL,"ADR","NYS","US","USD","1994-11-09","1985-06-20","1985-06-20","1994-11-09"),
(58753,1,"RGS",NULL,"R G S ENERGY GROUP INC COM","USA",125616,177319,62781,"N","D","2746205","EQ","NYS","US","USD","2002-06-28","1973-01-02","1973-01-02","2002-06-28"),
(58755,10,"@IRISG1","BE0003756708","IRIS GROUP NPV","BEL",39448,19107,7948,"Y","D","5680098","EQ","BRU","BE","EUR","2013-06-26","1999-05-17","1999-05-17","2013-06-25"),
(58757,1,"74957310",NULL,"R H PHILLIPS INC COM","USA",156499,126922,55438,"Y","D","2735526","EQ","NAS","US","USD","2000-10-05","1995-09-29","1995-09-29","2000-10-04"),
(58759,1,"74957320",NULL,"R H PHILLIPS INC UNIT EX 033197","USA",130761,59320,55438,"N","D",NULL,"EQ","NYS","US","USD","1995-10-11","1995-04-19","1995-04-19","1995-10-11"),
(58762,1,"RLI",NULL,"RLI CORP COM","USA",56660,35603,1488,"Y","A","2719070","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(58768,10,"@LEOLO1","FI0009003859","TIIMARI NPV","FIN",35703,47959,3313,"Y","D","5685598","EQ","HEL","FI","EUR","2013-10-09","1994-05-05","1994-05-05","2013-09-17"),
(58770,10,"@SOLVU2","BE0005556270","SOLVUS SA VVPR STRIP","BEL",144728,117059,93600,"N","D","5685640","EQ","BRU","BE","EUR","2005-07-08","1996-12-05","1996-12-05","2005-07-27"),
(58771,1,"74960K70",NULL,"RJR NABISCO HOLDINGS CORP PFD B 1/1000SH","USA",124687,177100,63173,"N","D","2719854","PREF","NYS","US","USD","1998-10-14","1993-09-07","1993-09-07","1998-10-12"),
(58772,1,"74960K88",NULL,"RJR NABISCO HOLDINGS CORP PFD C DEP1/10S","USA",117198,78958,63173,"N","D","2733940","PREF","NYS","US","USD","1997-05-14","1994-04-29","1994-04-29","1997-05-14"),
(58773,1,"74960L10",NULL,"RJR NABISCO INC COM","USA",233766,175257,63173,"N","D","2733821","EQ","NYS","US","USD","1989-05-26","1973-01-02","1973-01-02","1989-05-26"),
(58774,1,"74960L20",NULL,"RJR NABISCO INC PFD B $11.50","USA",135281,78962,63173,"N","D",NULL,"PREF","NYS","US","USD","1989-02-08","1982-10-13","1982-10-13","1989-02-08"),
(58774,10,"@PARSY2","DE000A0JQ4J9","ISRA VISION PARSYT NPV","DEU",39846,2761,7987,"Y","D","B1BMNJ1","EQ","MUN","DE","EUR","2021-08-27","1999-06-15","1999-06-16","2021-08-26"),
(58776,1,"74960M20",NULL,"RJR NABISCO HOLDINGS GROUP INC PFD EX FLT DIV","USA",75858,60836,58718,"Y","D","2719058","PREF","NYS","US","USD","1989-07-14","1989-04-11","1989-04-11","1991-12-31"),
(58776,10,"@MOBIL15","DE0006622400","MOBILCOM AG ORD NPV","DEU",106156,76813,59455,"Y","D","5685833","EQ","XET","DE","EUR","2007-03-02","1998-05-04","1998-05-04","2007-03-02"),
(58797,1,"74965010",NULL,"ROC COMMUNITIES INC COM","USA",124807,59095,90406,"Y","D","2739090","EQ","NYS","US","USD","1997-02-11","1993-08-19","1993-08-19","1997-02-11"),
(58799,1,"RES",NULL,"RPC INC COM","USA",56643,40151,18795,"Y","A","2719456","EQ","NYS","US","USD",NULL,"1984-06-11","1984-06-11","2079-06-06"),
(58800,1,"RPM",NULL,"RPM INTL INC COM","USA",62376,33525,30801,"Y","A","2756174","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(58805,1,"74970610",NULL,"RPS PRODS INC COM","USA",110871,73093,85043,"Y","D","2756129","EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(58806,10,"@NORDI19","DK0010253418","NORDISK SOLAR CO SER\'B\'DKK100","DNK",101235,74062,71695,"Y","D","5686803","EQ","CSE","DK","DKK","2006-04-25","1988-04-05","1988-04-05","2006-04-25"),
(58807,10,"@GRUPO36","ES0127070110","GRUPO DRAGADOS SA EUR1","ESP",109114,67553,81710,"Y","D","5687000","EQ","MAD","ES","EUR","2003-12-12","1987-03-02","1987-03-02","2003-12-12"),
(58808,1,"RSAS",NULL,"RSA SEC INC COM","USA",76160,61606,55249,"Y","D","2765460","EQ","NAS","US","USD","2006-09-15","1994-12-15","1994-12-15","2006-09-15"),
(58808,10,"@GRUPO37","ES0127070219","GRUPO DRAGADOS SA EUR1 PRF 5.5%","ESP",100022,100985,81710,"N","D","5687011","PREF","MAD","ES","EUR","2003-11-26","1995-12-04","1995-12-04","2003-11-26"),
(58809,1,"74972110",NULL,"RS FINL CORP COM","USA",125695,71313,68292,"Y","D","2719467","EQ","NYS","US","USD","1996-01-11","1987-06-26","1989-03-15","2079-06-06"),
(58810,1,"RSIH",NULL,"RSI HLDGS INC COM NEW","USA",126349,82434,82012,"Y","D","2959445","EQ","XBQ","US","USD","2005-03-21","1990-10-04","1990-10-04","2005-03-21"),
(58814,1,"74972920",NULL,"R SCAN CORP UNIT EX 062992","USA",129906,59256,69780,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-12-29","1988-12-29","1990-09-19"),
(58817,10,"@HENNE1","SE0000106270","HENNES & MAURITZ SER\'B\'NPV","SWE",39943,45509,2038,"Y","A","5687431","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(58822,1,"74973810",NULL,"R T E CORP COM","USA",123522,108797,77835,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-06-08"),
(58826,1,"RTI",NULL,"RTI INTL METALS INC COM","USA",62382,55162,47880,"Y","D","2296993","EQ","NYS","US","USD","2015-07-23","1990-04-16","1990-04-16","2015-07-22"),
(58831,1,"RTWI",NULL,"RTW INC COM NEW","USA",60601,12457,19847,"Y","D","2109121","EQ","NAS","US","USD","2007-12-17","1995-04-19","1995-04-19","2007-12-17"),
(58835,1,"RWDT",NULL,"RWD TECHNOLOGIES INC COM","USA",118910,79876,59513,"Y","D","2022789","EQ","NAS","US","USD","2003-09-15","1997-06-19","1997-06-19","2003-09-15"),
(58838,1,"RSVB",NULL,"RSV BANCORP INC COM","USA",109670,70839,62087,"Y","D","2873415","EQ","XBQ","US","USD","2006-09-08","2002-04-15","2002-04-15","2006-09-08"),
(58840,10,"@FIDEL27","BE0003759736","FIDELITY NET MARKE NPV","BEL",248263,188528,145106,"Y","D","5688702","EQ","BRU","BE","EUR","2004-10-21","1999-06-02","1999-06-02","2004-11-29"),
(58851,10,"@ILKKA3",NULL,"ILKKA OYJ SER\'1\'EUR0.25","FIN",3243,18767,19584,"N","A","B00ZP87","EQ","HEL","FI","EUR",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(58852,1,"74991210",NULL,"R W TECHNOLOGY INC COM","USA",121047,80415,69783,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-11","1988-05-11","1990-09-19"),
(58852,10,"@ILKKA4",NULL,"ILKKA OYJ SER\'2\'EUR0.25","FIN",3242,34516,19584,"Y","A","B00ZP98","EQ","HEL","FI","EUR",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(58853,1,"74991610",NULL,"R2 MED SYS INC COM","USA",93230,100547,70013,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-24","1992-09-01","1992-09-01","1994-10-24"),
(58854,10,"@AGFAG1","BE0003755692","AGFA GEVAERT NV NPV","BEL",36363,31154,24840,"Y","A","5689051","EQ","BRU","BE","EUR",NULL,"1999-05-31","1999-05-31","2079-06-06"),
(58858,1,"RMHT",NULL,"RMH TELESERVICES INC COM","USA",120035,88963,83200,"Y","D","2752213","EQ","NAS","US","USD","2004-04-02","1996-09-19","1996-09-19","2004-04-02"),
(58858,10,"@CASTN1","FR0000072894","CAST NPV","FRA",36356,36880,50196,"Y","D","5689147","EQ","PAR","FR","EUR","2022-11-14","1999-05-25","1999-05-25","2022-11-11"),
(58859,1,"RFMD",NULL,"RF MICRODEVICES INC COM","USA",60115,10473,6350,"Y","D","2016663","EQ","NAS","US","USD","2015-01-02","1997-06-03","1997-06-03","2014-12-31"),
(58860,10,"@EPTEK1","HU0000031794","EPTEK HUF10000","HUN",269534,204005,158957,"Y","D","5689299","EQ","BUD","HU","HUF","2000-07-07","1999-04-19","1999-04-19","2000-07-07"),
(58865,1,"RACK",NULL,"SILICON GRAPHICS INTL CORP COM","USA",70845,32496,46349,"Y","D","B081PV0","EQ","NAS","US","USD","2016-11-02","2005-06-10","2005-06-10","2016-10-31"),
(58865,10,"@KARTO3","HU0000075692","KARTONPACK HUF200","HUN",39320,48947,21118,"Y","D","5689404","EQ","BUD","HU","HUF","2022-02-08","1999-02-25","1999-02-25","2022-02-07"),
(58868,10,"@VCLFI1","DE0003304374","VCL FILM MEDIEN AG NPV","DEU",39783,42363,50172,"Y","D","7789410","EQ","MUN","DE","EUR","2015-10-01","1999-05-27","1999-05-28","2015-09-30"),
(58875,1,"RDN",NULL,"RADIAN GROUP INC COM","USA",67443,23177,48048,"Y","A","2173911","EQ","NYS","US","USD",NULL,"1992-10-30","1992-10-30","2079-06-06"),
(58875,10,"@MIZOB1","HU0000030721","MIZO-BARANYATEJ HUF1000","HUN",269533,204000,158958,"Y","D","5689642","EQ","BUD","HU","HUF","2000-04-07","1999-02-10","1999-02-10","2000-04-07"),
(58879,1,"RADS",NULL,"RADIANT SYSTEMS INC COM","USA",64898,54478,6168,"Y","D","2744920","EQ","NAS","US","USD","2011-08-25","1997-02-13","1997-02-13","2011-08-24"),
(58880,1,"75025T10",NULL,"RADIATION CARE INC COM","USA",93019,106806,81255,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-21","1992-02-24","1992-02-24","1995-03-21"),
(58880,10,"@STOLB1","DE0007279010","STOLBERGER TELECOM ORD NPV","DEU",47871,31470,18288,"Y","D","5689749","EQ","XET","DE","EUR","2014-07-30","2000-05-24","2000-05-24","2014-04-29"),
(58881,1,"RRSN",NULL,"RADIANT RES INC COM","CAN",64676,19027,43954,"Y","D","2334688","EQ","TSX","CA","CAD","2008-09-26","2000-07-05","1960-01-01","2079-06-06"),
(58882,1,"GTWO",NULL,"RADIANT LOGISTICS INC COM","USA",72320,43095,46351,"Y","A","B065G33","EQ","ASE","US","USD",NULL,"2005-12-30","2005-12-30","2079-06-06"),
(58882,10,"@BEATE1","DE0007551400","EROTIK-ABWICKLUNGS NPV","DEU",39853,32214,50173,"Y","D","5689846","EQ","XET","DE","EUR","2023-06-06","1999-05-28","1999-05-28","2023-06-02"),
(58883,10,"@ECKER2",NULL,"ECKERT & ZIEGLER S NPV (BR)","DEU",39782,13525,50171,"Y","A","5689857","EQ","XET","DE","EUR",NULL,"1999-05-31","1999-05-31","2079-06-06"),
(58884,1,"75031010",NULL,"RADIATION SYS INC COM","USA",113643,85056,85325,"Y","D","2719649","EQ","NYS","US","USD","1994-06-06","1973-01-02","1973-01-02","1994-06-06"),
(58887,1,"RTSX",NULL,"RADIATION THERAPY SVCS INC COM","USA",60237,10983,46888,"Y","D","B00VV43","EQ","NAS","US","USD","2008-02-21","2004-06-18","2004-06-18","2008-02-21"),
(58891,10,"@CARES2","BE0003758720","CARESTEL GROUP NPV","BEL",76948,64083,70747,"Y","D","5689998","EQ","BRU","BE","EUR","2007-02-02","1999-06-01","1999-06-01","2007-02-02"),
(58892,1,"RGX",NULL,"RADIOLOGIX INC COM","USA",118539,77090,90127,"Y","D","2127781","EQ","ASE","US","USD","2006-11-27","1997-11-21","1997-11-21","2006-11-15"),
(58892,10,"@CARES3","BE0005559308","CARESTEL VVPR STRIP","BEL",98591,70789,70747,"N","D","5690008","EQ","BRU","BE","EUR","2006-11-20","1999-06-01","1999-06-01","2006-11-20"),
(58893,1,"ROIA",NULL,"URBAN ONE INC CL A","USA",66847,21210,50499,"N","A","BDVKHL9","EQ","NAS","US","USD",NULL,"1999-05-06","1999-05-06","2079-06-06"),
(58894,1,"RDIAK",NULL,"URBAN ONE INC CL D NON VTG","USA",56126,10289,50499,"Y","A","BDVKHM0","EQ","NAS","US","USD",NULL,"2000-06-02","2000-06-02","2079-06-06"),
(58897,1,"UNCA",NULL,"RADIO UNICA COMMUNICATIONS CP COM","USA",133008,86672,88818,"Y","D","2503057","EQ","XBQ","US","USD","2004-02-04","1999-10-19","1999-10-19","2004-02-04"),
(58898,10,"@DEXIA9","DE0008059312","DEXIA KOMMBK DTLD 7% GENUSS 31/12/05 DEM1000","DEU",142490,118218,94301,"N","D","5690150","EQ","BER","DE","EUR","2006-06-27","1998-03-30","1998-03-30","2006-10-27"),
(58899,1,"75041010",NULL,"RADIONICS INC COM","USA",123248,91619,58664,"Y","D","2720005","EQ","NYS","US","USD","1991-09-13","1983-10-07","1983-10-07","1991-09-13"),
(58902,1,"RSYS",NULL,"RADISYS CORP COM","USA",60124,10517,41194,"Y","D","2751191","EQ","NAS","US","USD","2018-12-12","1995-10-20","1995-10-20","2018-12-11"),
(58903,1,"RDU",NULL,"RADIUS GOLD INC COM","CAN",52289,7837,26915,"Y","A","B01RR97","EQ","TSX","CA","CAD",NULL,"1998-10-07","1960-01-01","2079-06-06"),
(58903,10,"@RKSAB1","SE0000484305","RKS AB SEK1.80\'B\'","SWE",101058,81770,56611,"Y","D","5690439","EQ","OME","SE","SEK","2004-08-19","1999-05-17","1999-05-17","2004-08-20"),
(58907,10,"@CMTME1","IL0010832298","CMT MEDICAL TECH ILS1","ISR",39449,15609,7965,"Y","D","5690514","EQ","PAR","FR","EUR","2010-08-09","1999-05-14","1999-05-14","2010-08-06"),
(58908,10,"@WATER34","NO0003473001","WATERFRONT SHIPPIN NOK100","NOR",91098,76696,65583,"Y","D","5690525","EQ","OSL","NO","NOK","2000-04-26","1993-09-10","1993-09-10","2000-05-08"),
(58912,1,"75061120",NULL,"RADYNE COMSTREAM INC UNIT EX 112989","USA",123964,65825,47716,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-11-30","1983-11-30","1990-09-19"),
(58913,1,"RADN",NULL,"RADYNE CORP COM NEW","USA",51445,5871,47716,"Y","D","2544313","EQ","NAS","US","USD","2008-07-31","1995-07-24","1995-07-24","2008-07-31"),
(58913,10,"@SCHOU1","DK0010253848","SCHOUW & CO SER\'A\'DKK10","DNK",102809,63536,2463,"N","D","5690815","EQ","CSE","DK","DKK","2002-06-25","1988-04-05","1988-04-05","2002-06-24"),
(58914,1,"NTXY",NULL,"RAE SYS INC COM","USA",56623,53284,27095,"Y","D","2874214","EQ","ASE","US","USD","2011-06-17","1998-09-30","1998-09-30","2011-06-16"),
(58915,10,"@SCHOU2","DK0010253921","SCHOUW & CO DKK10","DNK",40901,7111,2463,"Y","A","5690859","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(58916,1,"RAGS",NULL,"RAG SHOPS INC COM","USA",110015,73034,69810,"Y","D","2718668","EQ","NAS","US","USD","2004-10-21","1991-06-06","1991-06-06","2004-10-21"),
(58916,10,"@INTEG11","FR0004035947","INTEGRA NPV","FRA",98585,103369,60698,"Y","D","5690912","EQ","PAR","FR","EUR","2003-02-21","1999-06-01","1999-06-01","2003-02-21"),
(58917,1,"75062610",NULL,"RAGAN BRAD INC COM","USA",128793,108107,77904,"Y","D","2117607","EQ","ASE","US","USD","1998-12-23","1973-01-02","1973-01-02","1998-12-23"),
(58917,10,"@IRISG2","BE0005555264","IRIS GROUP VVPR STRIP (D)","BEL",39450,32396,7948,"N","D","5690934","EQ","BRU","BE","EUR","2013-01-02","1999-05-17","1999-05-17","2012-11-12"),
(58919,1,"75064210",NULL,"RAGEN MACKENZIE GROUP INC COM","USA",131173,102568,61865,"Y","D","2257279","EQ","NYS","US","USD","2001-04-20","1998-06-23","1998-06-23","2001-04-20"),
(58921,10,"@PARQU3","ES0168648014","PARQUES REUNIDOS EUR0.25","ESP",100759,104552,70739,"N","D","5691108","EQ","MAD","ES","EUR","2004-03-26","1999-05-25","1999-05-25","2004-03-29"),
(58926,1,"75075910",NULL,"RAILROAD FINL CORP COM","USA",96893,57642,69786,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-02","1986-06-18","1986-06-18","1995-10-03"),
(58927,10,"@BLUEF2","NL0009312842","MKB NEDSENSE N.V. EUR0.01","NLD",39778,39257,7981,"Y","A","5691294","EQ","AMS","NL","EUR",NULL,"1999-05-21","1999-05-21","2079-06-06"),
(58929,1,"75076610",NULL,"RAILTEX INC COM","USA",135771,83105,54951,"Y","D","2720890","EQ","NAS","US","USD","2000-02-07","1993-11-19","1993-11-19","2000-02-07"),
(58934,1,"75078P11",NULL,"RAIMOUNT ENERGY INC RIGHT 10/08/2004","USA",133287,97799,17761,"N","D","B02R1X8","EQ","TSX","CA","CAD","2004-10-08","2004-09-28","2004-09-28","2004-10-08"),
(58937,1,"RBOW",NULL,"RAINBOW RENTALS INC COM","USA",132401,103002,62230,"Y","D","2254184","EQ","NAS","US","USD","2004-05-10","1998-06-08","1998-06-08","2004-05-10"),
(58939,1,"RNBO",NULL,"RAINBOW TECHNOLOGIES INC COM","USA",123251,102451,69788,"Y","D","2721020","EQ","NAS","US","USD","2004-03-15","1987-09-11","1987-09-11","2004-03-15"),
(58940,1,"75086310",NULL,"RAINIER BANCORPORATION COM","USA",111812,96305,58124,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-02","1973-01-01","1973-01-01","1987-10-02"),
(58948,1,"RAIN",NULL,"RAINFOREST CAFE INC COM","USA",133836,91462,80015,"Y","D","2721332","EQ","NAS","US","USD","2000-12-01","1995-04-07","1995-04-07","2000-12-01"),
(58951,1,"EVOK",NULL,"RAINDANCE COMM COM","USA",119803,109401,57000,"Y","D","2612599","EQ","NAS","US","USD","2006-04-05","2000-07-25","2000-07-25","2006-04-05"),
(58951,10,"@NORDN1","SE0015192067","NORDNET AB NPV","SWE",332014,236974,185131,"Y","A","BNDLH43","EQ","OME","SE","SEK",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(58954,10,"@SOFTM2",NULL,"ALZCHEM GROUP AG NPV (POST SPLIT)","DEU",39812,2621,24830,"Y","A","BKFHT86","EQ","XET","DE","EUR",NULL,"2017-10-05","1999-05-31","2079-06-06"),
(58955,10,"@KLEIN29","DE0006290208","KLEINDIENST DATENT NPV","DEU",101088,87313,70752,"Y","D","5692651","EQ","XET","DE","EUR","2005-09-02","1999-06-04","1999-06-04","2005-08-19"),
(58958,10,"@PRODA2","DE0007867301","PRODACTA AG NPV","DEU",39811,19958,50230,"Y","D","5692918","EQ","XET","DE","EUR","2013-11-07","1999-06-08","1999-06-04","2012-06-22"),
(58959,1,"RMBS",NULL,"RAMBUS INC DEL COM","USA",64972,40292,20771,"Y","A","2721967","EQ","NAS","US","USD",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(58960,10,"@ESRFR1","FR0000072969","ESR EUR0.05","FRA",36357,26171,50209,"Y","D","5693289","EQ","PAR","FR","EUR","2012-10-30","1999-05-26","2012-10-31","2079-06-06"),
(58964,10,"@FIERA1","GRS332073006","FIERATEX SA EUR0.73(CR)","GRC",36355,14073,175314,"Y","D","5693557","EQ","ATH","GR","EUR","2024-12-13","1999-06-29","1999-06-29","2024-04-30"),
(58965,1,"RAH",NULL,"RALCORP HLDGS INC NEW COM","USA",72378,43601,45860,"Y","D","2741244","EQ","NYS","US","USD","2013-01-30","1994-03-25","1994-03-25","2013-01-29"),
(58968,1,"75120010",NULL,"RALLY VENTURES LTD COM","USA",118992,80556,76825,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-03","1990-10-11","1990-10-11","1992-12-31"),
(58969,1,"75120310",NULL,"RALLY\'S HAMBURGERS INC COM","USA",117272,61951,68208,"N","D","2721655","EQ","NAS","US","USD","1999-08-09","1989-10-13","1989-10-13","1999-08-09"),
(58970,1,"75120311",NULL,"RALLY\'S HAMBURGERS INC RT","USA",117273,78513,68208,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-20","1996-08-02","1996-08-02","1996-09-20"),
(58972,1,"75126210",NULL,"RALSTON-CONTL BAKING GROUP COM","USA",166151,133597,101023,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-26","1993-06-17","1993-06-17","1995-05-26"),
(58973,1,"RAL",NULL,"RALSTON PURINA CO COM","USA",131873,92382,61391,"Y","D","2721730","EQ","NYS","US","USD","2001-12-12","1973-01-02","1973-01-02","2001-12-12"),
(58973,10,"@SZTES3","DE0005067300","SZ TESTSYSTEME NPV","DEU",39820,20228,24832,"Y","D","5694378","EQ","XET","DE","EUR","2007-02-23","1999-06-04","1999-06-04","2007-02-23"),
(58974,1,"75127740",NULL,"RALSTON PURINA CO SAILS 2000","USA",119759,89486,61391,"N","D","2084927","EQ","NYS","US","USD","2000-07-31","1997-07-24","1997-07-24","2000-07-31"),
(58975,1,"75130520",NULL,"RAM PETES LTD COM","CAN",76211,61657,84118,"Y","D","2697671","EQ","TSE","CA","CAD","1999-11-04","1997-12-23","1998-01-08","2079-06-06"),
(58978,1,"89472720",NULL,"RAM ENERGY RESOURCES INC UNIT 05/11/2008","USA",68912,37620,46847,"N","D","B013YN8","EQ","NAS","US","USD","2008-05-22","2004-05-13","2004-05-13","2007-04-10"),
(58980,1,"75132810",NULL,"RAMADA INC COM","USA",111713,104699,88710,"Y","D","2722205","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(58982,1,"75136610",NULL,"RAMAPO FINL CORP COM","USA",134505,64191,76328,"Y","D","2722249","EQ","NAS","US","USD","1999-06-11","1973-01-02","1973-01-02","1999-06-11"),
(58983,1,"75144Q10",NULL,"RAMCO SPONSORED ADR","GBR",162207,133879,28605,"N","D","2719371","ADR","ASE","US","USD","2000-12-22","1997-03-11","1997-03-11","2000-12-22"),
(58984,1,"75145220",NULL,"RPT REALTY SH BEN INT","USA",62377,49127,47710,"Y","D","BG0YLC2","EQ","NYS","US","USD","2024-01-02","1988-12-28","1988-12-28","2023-12-29"),
(58985,1,"75145240",NULL,"RAMCO-GERSHENSON PPTYS TR PFD B 9.5%","USA",62378,50826,47710,"N","D","2076214","PREF","NYS","US","USD","2007-11-01","2002-11-14","2002-11-14","2007-11-09"),
(58986,1,"75145250",NULL,"RAMCO-GERSHENSON PPTYS TR PFD CV C 7.95%","USA",67908,19207,47710,"N","D","B019XF1","PREF","NYS","US","USD","2007-05-17","2004-06-02","2004-06-02","2007-05-21"),
(58988,1,"RNBK",NULL,"CALIFORNIA BANCORP COM","USA",56111,38292,41455,"Y","A","BLBCWZ0","EQ","NAS","US","USD",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(58989,1,"RAMP",NULL,"RAMP NETWORKS INC COM","USA",131365,57847,56636,"Y","D","2430854","EQ","NAS","US","USD","2001-01-24","1999-06-22","1999-06-22","2001-01-24"),
(58991,1,"RAC",NULL,"RAMPART CAPITAL CORP COM","USA",109352,69149,71016,"Y","D","2447263","EQ","ASE","US","USD","2003-11-05","1999-10-22","1999-10-22","2003-11-05"),
(58993,1,"75156920",NULL,"RAMPART CAPITAL CORP UNITS EX 00001","USA",126227,63353,71016,"N","D",NULL,"EQ","ASE","US","USD","1999-10-21","1999-09-21","1999-09-21","1999-10-21"),
(58995,10,"@EXACT1","NL0000350361","EXACT HLDGS EUR0.02","NLD",39810,25108,50211,"Y","D","5694969","EQ","AMS","NL","EUR","2015-03-31","1999-06-04","1999-06-04","2015-03-30"),
(58996,1,"YRH",NULL,"RAMPART MERCANTILE INC COM NEW","CAN",76733,63699,72050,"Y","D","2902074","EQ","TSX","CA","CAD","2002-03-21","1990-05-01","1990-05-01","2002-03-21"),
(58998,1,"75158110",NULL,"RAMSAY-HMO INC COM","USA",97629,67099,54425,"Y","D","2722380","EQ","NYS","US","USD","1994-05-27","1989-12-15","1989-12-15","1994-05-27"),
(58998,10,"@NETLI1","DE0006763907","NETLIFE AG NPV","DEU",39815,53310,24839,"Y","D","5695058","EQ","XET","DE","EUR","2011-05-26","1999-06-04","1999-05-31","2011-05-24"),
(59000,10,"@MAXDA1","DE0006581309","MAXDATA NPV","DEU",39825,18046,24912,"Y","D","5695155","EQ","XET","DE","EUR","2009-09-30","1999-06-11","1999-06-11","2009-09-30"),
(59001,1,"RYOU",NULL,"RAMSAY YOUTH SVCS INC COM NEW","USA",126860,85407,89665,"Y","D","2401582","EQ","NAS","US","USD","2003-06-27","1985-08-15","1985-08-15","2003-06-27"),
(59001,10,"@STINN2","DE0007264301","STINNES AG NPV","DEU",101095,87788,73503,"Y","D","5695188","EQ","XET","DE","EUR","2003-05-09","1999-06-15","1999-06-15","2003-05-09"),
(59002,10,"@NETIN2","CH0007317404","TEC-SEM GROUP AG CHF4.43(REG)","CHE",39399,34172,49657,"Y","D","5695199","EQ","SWX","CH","CHF","2009-11-26","1999-10-18","1999-10-18","2009-11-26"),
(59003,10,"@IDMED1","DE000A0L1NK1","ABWICKLUNGSGESELLS NPV","DEU",39848,28952,8004,"Y","D","5695207","EQ","XET","DE","EUR","2010-09-09","1999-06-17","1999-06-17","2010-08-24"),
(59009,1,"75190720",NULL,"RAMTRON INTL CORP PFD CONV","USA",133579,80109,4364,"N","D","2735894","PREF","NYS","US","USD","1995-12-14","1994-01-21","1994-01-21","1995-12-14"),
(59010,1,"RMTR",NULL,"RAMTRON INTL CORP COM NEW","USA",67463,23475,4364,"Y","D","2446408","EQ","NAS","US","USD","2012-11-21","1993-02-16","1993-02-16","2012-11-20"),
(59012,10,"@ELMOS1","DE0005677108","ELMOS SEMICONDUCT NPV","DEU",12979,2832,8353,"Y","A","5695423","EQ","XET","DE","EUR",NULL,"1999-10-12","1999-10-12","2079-06-06"),
(59018,1,"RBCB",NULL,"RANCHO BERNARDO CMNTY BK POWAY COM","USA",128288,108862,78190,"Y","D","B018VV0","EQ","XBQ","US","USD","2005-08-22","1997-08-01","1997-08-01","2005-08-22"),
(59019,1,"RBSD",NULL,"RANCHO BK SAN DIMAS CA COM","USA",134789,104446,73403,"Y","D","B018VT8","EQ","XBQ","US","USD","2006-07-21","1998-08-26","1998-08-26","2006-07-21"),
(59020,10,"@SECUR34","DE0008439308","SECURITAS ALLG VER NPV","DEU",114296,98649,76526,"Y","D","5695702","EQ","HAM","DE","EUR","2001-03-14","1973-01-01","1973-01-01","2001-03-14"),
(59021,1,"75214P10",NULL,"RANCHO SANTA FE NATL BK CA COM","USA",117239,109198,72688,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-01","1995-08-14","1995-08-14","2000-06-01"),
(59021,10,"@CMTIL1",NULL,"CMT ILS1","ISR",85784,109116,7965,"N","D","5695809","EQ","FRA","DE","EUR","2001-01-25","1999-10-14","1999-10-14","2001-09-04"),
(59022,1,"75215910",NULL,"RANCO INC COM","USA",111647,62995,52816,"Y","D",NULL,"EQ","NYS","US","USD","1987-03-20","1973-01-01","1973-01-01","1987-03-20"),
(59023,1,"75215P10",NULL,"RANCHO VISTA NATL BK CAP STK","USA",131589,98383,72935,"Y","D",NULL,"EQ","XBQ","US","USD","1998-06-17","1997-02-04","1997-02-04","1998-06-17"),
(59028,1,"75217940",NULL,"RANCON REALTY FUND L P UNIT L P INT I","USA",123474,57090,6345,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-20","1997-06-20","1997-12-04"),
(59030,1,"75218211",NULL,"RAND LOGISTICS INC *W EXP 10/26/2008","USA",50335,3012,41462,"N","D","B03ZJM6","EQ","NAS","US","USD","2008-10-26","2004-11-11","2004-11-11","2008-10-21"),
(59031,1,"75218220",NULL,"RAND LOGISTICS INC UNIT 10/26/2008","USA",66046,37379,41462,"N","D","B03N834","EQ","NAS","US","USD","2008-10-26","2004-10-29","2004-10-29","2008-10-20"),
(59034,1,"75221010",NULL,"RAND MCNALLY & CO COM","USA",130010,101772,86840,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1996-08-14","1996-08-16","2000-03-23"),
(59034,10,"@GEBER1","CH0030170408","GEBERIT AG CHF0.10 (REGD)","CHE",36382,47232,8038,"Y","A","B1WGG93","EQ","SWX","CH","CHF",NULL,"1999-06-21","1999-06-21","2079-06-06"),
(59035,10,"@VECTR1","DE0007608606","HANSA GROUP AG NPV","DEU",39845,9858,7986,"Y","D","5696330","EQ","XET","DE","EUR","2015-08-06","1999-06-17","1999-06-17","2015-08-03"),
(59039,1,"75233320",NULL,"RANDERS KILLAM GROUP INC COM NEW","USA",124121,61418,76683,"Y","D","2389451","EQ","ASE","US","USD","2000-05-15","1990-07-12","1990-07-12","2000-05-15"),
(59040,1,"75233520",NULL,"RANDEX LTD ADR","ZAF",158149,128943,64632,"N","D","2565723","ADR","NYS","US","USD","1997-05-30","1994-12-27","1989-08-11","2079-06-06"),
(59043,1,"RRUS",NULL,"RANDGOLD RES LTD ADR","JEY",50178,2627,33102,"N","D","2976842","ADR","NAS","US","USD","2019-01-01","2002-07-11","2002-07-11","2018-12-28"),
(59045,10,"@TRACI1","FR0000072852","ELIT GROUP EUR0.50","FRA",154555,124468,103130,"Y","D","5696857","EQ","PAR","FR","EUR","2006-10-19","1999-05-10","1999-05-10","2006-10-27"),
(59046,1,"75277830",NULL,"RANDOM ACCESS INC UNIT EX 032894","USA",122665,94601,82807,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-08-17","1989-08-18","1991-12-31"),
(59047,10,"@MIRAT1","IT0001080925","MIRATO SPA EUR0.6","ITA",36362,1160,24836,"Y","D","5696943","EQ","MIL","IT","EUR","2009-12-22","1999-05-31","1999-05-31","2009-12-24"),
(59049,1,"RRC",NULL,"RANGE RES CORP COM","USA",69882,26496,44592,"Y","A","2523334","EQ","NYS","US","USD",NULL,"1990-04-16","1990-04-16","2079-06-06"),
(59054,10,"@CALVE3","NL0000343846","CALVE-DELFT NV EUR0.31","NLD",112765,74685,58195,"Y","D","5697300","EQ","AMS","NL","EUR","2002-03-07","1973-01-01","1973-01-01","2002-03-07"),
(59056,1,"RANK",NULL,"RANK GROUP PLC SPONSORED ADR","GBR",161728,109868,30339,"N","D","2508892","ADR","NAS","US","USD","2005-09-01","1973-01-02","1973-01-02","2005-08-31"),
(59059,10,"@BEKOH1","AT0000A0ZHT2","BEKO HOLDING AG NPV (REG)","AUT",39830,46589,24935,"Y","D","BS7K6B1","EQ","XET","DE","EUR","2016-01-11","1999-06-15","1999-06-15","2015-11-06"),
(59060,1,"75322810",NULL,"RANSBURG CORP COM","USA",129375,61717,76286,"Y","D","2724502","EQ","NYS","US","USD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(59062,10,"@KESKO2","FI0009007900","KESKO OYJ SER\'A\'EUR2","FIN",39819,16729,47927,"N","A","5698057","EQ","HEL","FI","EUR",NULL,"1999-06-02","1999-06-02","2079-06-06"),
(59063,10,"@NATLP13","BE0005603742","NATL PORTEFEUILLE NPV VVPR STRIP","BEL",36374,4220,107477,"N","D","B1H4YH6","EQ","BRU","BE","EUR","2011-05-26","1999-06-10","1999-06-10","2011-04-15"),
(59068,10,"@FONSA1",NULL,"FON SE NPV","EST",36360,31328,50228,"Y","A","BQZCHF6","EQ","XWR","PL","PLN",NULL,"1999-05-26","1999-05-26","2079-06-06"),
(59071,10,"@RTVFA1","DE000A161N14","YOUR FAMILY ENT NPV","DEU",39823,45373,24888,"Y","A","BYSQKD0","EQ","XET","DE","EUR",NULL,"2021-06-01","1999-06-07","2079-06-06"),
(59072,10,"@WAVEC2","FR0000073066","WAVECOM EUR1","FRA",36368,48012,24906,"N","D","5698488","EQ","PAR","FR","EUR","2009-04-22","1999-06-11","1999-06-11","2009-04-23"),
(59077,1,"75381020",NULL,"RAPITECH SYS INC UNIT EX 121091","USA",126411,105705,47720,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-12-11","1986-12-11","1991-12-31"),
(59077,10,"@FARMA5","PLFRMCL00066","FARMACOL SA PLN1.00","POL",36376,21211,24957,"Y","D","5698660","EQ","XWR","PL","PLN","2017-06-20","1999-06-15","2000-03-06","2017-02-24"),
(59079,1,"75381710",NULL,"RAPTOR SYS INC COM","USA",125997,66556,86689,"Y","D","2751760","EQ","NAS","US","USD","1998-02-05","1996-02-07","1996-02-07","1998-02-05"),
(59080,1,"HCCC",NULL,"RAPTOR PHARMACEUTICALS CORP COM","USA",59983,9997,13180,"Y","D","B02KSW5","EQ","NAS","US","USD","2009-09-29","2006-06-08","2006-06-08","2009-09-29"),
(59081,1,"RARE",NULL,"RARE HOSPITALITY INTL INC COM","USA",65371,48553,19360,"Y","D","2525534","EQ","NAS","US","USD","2007-10-01","1992-03-31","1992-03-31","2007-10-01"),
(59082,1,"75382110",NULL,"RARITAN BANCORP INC DEL COM","USA",129908,86240,69793,"Y","D","2725613","EQ","NAS","US","USD","1999-03-31","1987-05-14","1987-05-14","1999-03-31"),
(59083,10,"@ASSAA5","SE0007100581","ASSA ABLOY SER\'B\'NPV","SWE",3478,8385,19759,"Y","A","BYPC1T4","EQ","OME","SE","SEK",NULL,"1994-11-08","1994-11-08","2079-06-06"),
(59084,1,"75390710",NULL,"RASTER GRAPHICS INC COM","USA",117259,97990,67538,"Y","D","2726393","EQ","NAS","US","USD","1998-05-20","1996-08-08","1996-08-08","1998-05-20"),
(59085,1,"RPF",NULL,"RAPIDFIRE RES LTD COM","CAN",120252,87467,73094,"Y","D","2752183","EQ","TSX","CA","CAD","2003-07-25","1998-01-27","1998-01-27","2003-07-25"),
(59092,1,"75407920",NULL,"RASTER DEVICES CORP UNIT EX 050191","USA",120416,91872,74413,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-02-22","1990-02-22","1991-12-31"),
(59095,1,"RAT",NULL,"RAT INTERNATIONAL MKTG LTD COM","CAN",158850,129808,100722,"Y","D","2398781","EQ","TSX","CA","CAD","2013-11-12","1990-01-11","1990-01-11","2002-03-12"),
(59097,1,"75409410",NULL,"RATHBONE KING & SEELEY INC COM","USA",75100,57972,65756,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-05","1990-10-16","1990-10-16","1992-12-31"),
(59097,10,"@REALA3","DE000A0N4R25","REAL AG NPV (REGD)","DEU",40995,54180,47950,"Y","D","5699049","EQ","XET","DE","EUR","2010-06-12","2003-03-25","2003-03-25","2009-12-30"),
(59099,1,"RATL",NULL,"RATIONAL SOFTWARE CORP COM NEW","USA",168671,86038,53263,"Y","D","2928199","EQ","NAS","US","USD","2003-02-20","1983-08-15","1983-08-15","2003-02-20"),
(59101,1,"75418210",NULL,"RAUCH INDS COM","USA",122859,91319,53221,"Y","D","2725925","EQ","NYS","US","USD","1996-02-15","1983-04-12","1983-04-12","1996-02-15"),
(59102,1,"75418310",NULL,"RAUMA OY SPONSORED ADR","FIN",162352,134049,72606,"N","D","2740531","ADR","NYS","US","USD","1999-06-30","1995-06-22","1995-06-22","1999-06-30"),
(59102,10,"@EUROM22","DE0005706808","EUROMED NPV","DEU",39847,15942,7988,"Y","D","5699254","EQ","XET","DE","EUR","2011-04-13","1999-06-17","1999-06-17","2011-03-22"),
(59103,1,"RAVN",NULL,"RAVEN INDS INC COM","USA",67634,17053,1830,"Y","D","2725851","EQ","NAS","US","USD","2021-12-01","1973-01-02","1973-01-02","2021-11-29"),
(59103,10,"@KABEL2","DE0006229503","KABEL NEW MEDIA AG ORD NPV","DEU",39834,48703,24940,"Y","D","5699265","EQ","XET","DE","EUR","2013-10-08","1999-06-16","1999-06-14","2013-03-08"),
(59104,10,"@MANAG11","DE0006621303","MANAGEMENT DATA ME ORD NPV","DEU",39850,8174,8023,"Y","D","5699276","EQ","XET","DE","EUR","2013-02-12","1999-06-23","1999-06-23","2012-06-27"),
(59105,1,"75442110",NULL,"RAVENSWOOD FINL CORP COM","USA",125027,109026,69794,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-10","1987-08-10","1990-09-19"),
(59105,10,"@PVATE1","DE0007461006","PVA TEPLA AG ORD NPV","DEU",39851,32944,8024,"Y","A","5699287","EQ","XET","DE","EUR",NULL,"1999-06-22","1999-06-22","2079-06-06"),
(59106,1,"RVWD",NULL,"RAVENSWOOD WINERY INC COM","USA",126312,89221,89574,"Y","D","2433585","EQ","NAS","US","USD","2001-07-02","1999-04-09","1999-04-09","2001-07-02"),
(59107,1,"RAWL",NULL,"RAWLINGS SPORTING GOODS INC COM","USA",130562,80463,58941,"Y","D","2725301","EQ","NAS","US","USD","2003-03-26","1994-06-30","1994-06-30","2003-03-26"),
(59108,1,"75449820",NULL,"RAWSON KOENIG INC COM NEW","USA",135284,89582,69795,"Y","D","2496061","EQ","XBQ","US","USD","1998-02-02","1983-10-05","1983-10-05","1998-02-02"),
(59108,10,"@WIENE8","AT0000831706","WIENERBERGER AG NPV","AUT",52443,9267,18711,"Y","A","5699373","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(59109,1,"75460310",NULL,"RAYCHEM CORP DEL COM","USA",128341,91943,78379,"Y","D","2726423","EQ","NYS","US","USD","1999-08-12","1973-01-02","1973-01-02","1999-08-12"),
(59110,10,"@SVENS22","SE0000543878","SVENSK VODKA SEK0.50","SWE",101090,103842,60700,"Y","D","5699425","EQ","OME","SE","SEK","2001-09-27","1999-05-31","1999-05-31","2001-09-27"),
(59112,1,"75461220",NULL,"RAYCOMM TRANSWORLD INDS PFD SER C","USA",132207,87959,81794,"N","D","B03CRQ7","PREF","NYS","US","USD","1993-03-04","1991-07-24","1991-07-24","1993-03-04"),
(59114,1,"75461520",NULL,"RAYDON TECHNOLOGY CORP COM NEW","USA",125677,97617,63615,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1996-01-08","1996-01-08","2000-03-23"),
(59116,1,"75468810",NULL,"RAYMOND CORP COM","USA",129383,99799,63226,"Y","D","2726542","EQ","NAS","US","USD","1997-08-04","1973-01-02","1973-01-02","1997-08-04"),
(59118,1,"75471310",NULL,"RAYMOND INDS INC COM","USA",111617,80567,84715,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(59120,1,"RJF",NULL,"RAYMOND JAMES FINL INC COM","USA",68461,23698,18946,"Y","A","2718992","EQ","NYS","US","USD",NULL,"1983-07-01","1983-07-01","2079-06-06"),
(59122,10,"@EDGAR1","US2797651013","EDGAR ONLINE INC COM STK USD0.01","USA",36219,36053,50220,"Y","D","5699942","EQ","XET","DE","EUR","2013-06-14","2000-03-10","2000-03-10","2010-11-26"),
(59123,1,"75490010",NULL,"REA GOLD CORP COM","CAN",155144,7142,1529,"Y","D","2726780","EQ","TSE","CA","CAD","1997-12-15","1991-01-02","1960-01-01","2079-06-06"),
(59123,10,"@BISBO1","DE0005204705","VWD VEREI.WIRTS.AG NPV","DEU",39835,40391,24941,"Y","D","5700004","EQ","XET","DE","EUR","2014-05-05","1999-06-15","1999-06-15","2014-04-30"),
(59124,1,"75490410",NULL,"RE CAP CORP COM","USA",110826,97448,78433,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-23","1973-01-02","1973-01-02","1995-06-23"),
(59125,1,"RYN",NULL,"RAYONIER INC COM","USA",60530,12210,39272,"Y","A","2473138","EQ","NYS","US","USD",NULL,"1994-02-17","1994-02-17","2079-06-06"),
(59130,1,"75507810",NULL,"RAYONIER TIMBERLANDS L P DEPOST UT CL A","USA",116101,68748,58657,"Y","D","2726746","EQ","NYS","US","USD","1998-01-30","1985-11-12","1985-11-12","1998-01-30"),
(59131,10,"@PALFI1","AT0000758305","PALFINGER AG NPV","AUT",36358,44401,50216,"Y","A","5700350","EQ","WBO","AT","EUR",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(59132,1,"75509N10",NULL,"RAYROCK RES INC COM","CAN",131926,67311,81773,"Y","D","2726661","EQ","TSE","CA","CAD","1999-03-08","1976-01-06","1976-01-06","1999-03-08"),
(59132,10,"@ENDER1","FI0009007751","ORAL HAMMASLAAKARI NPV","FIN",39831,4594,24942,"Y","D","5700446","EQ","HEL","FI","EUR","2014-12-19","1999-06-14","1999-06-14","2014-12-18"),
(59133,1,"RAY",NULL,"RAYTECH CORP DEL COM","USA",123150,98126,52793,"Y","D","2726672","EQ","NYS","US","USD","2006-01-04","1973-01-02","1973-01-02","2006-01-04"),
(59133,10,"@PIERR3",NULL,"PIERRE & VACANCES EUR0.01","FRA",36371,42803,24907,"Y","A","5700479","EQ","PAR","FR","EUR",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(59135,1,"RTEL",NULL,"RAYTEL MED CORP COM NEW","USA",120744,67259,79794,"Y","D","2760551","EQ","NMS","US","USD","2002-06-03","1995-12-01","1995-12-01","2002-06-03"),
(59135,10,"@RENOD9","IT0001318457","RENO DE MEDICI ITL1000(RFD 1/1/99)","ITA",98586,103659,29932,"N","D","5700509","EQ","MIL","IT","EUR","1999-07-02","1999-06-18","1999-06-18","1999-07-02"),
(59137,1,"RTN.A",NULL,"RAYTHEON CO CL A","USA",127685,89164,36980,"N","D","2134673","EQ","NYS","US","USD","2001-05-15","1997-12-18","1997-12-18","2001-05-14"),
(59138,1,"RTN.B",NULL,"RAYTHEON CO COM NEW","USA",65064,41459,36980,"Y","D","2758051","EQ","NYS","US","USD","2020-04-03","1973-01-02","1973-01-02","2020-04-02"),
(59139,1,"75511160",NULL,"RAYTHEON CO EQUITY SEC UN","USA",135975,109630,36980,"N","D","2755223","PREF","NYS","US","USD","2004-05-17","2001-05-04","2001-05-04","2004-05-14"),
(59141,1,"RAZF",NULL,"RAZORFISH INC CL A NEW","USA",134843,70732,70845,"Y","D","2968582","EQ","NAS","US","USD","2003-02-28","1999-04-27","1999-04-27","2003-02-28"),
(59143,1,"75524510",NULL,"READ INDS INC COM","USA",118076,73616,70166,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1997-10-10","1997-10-10","2000-03-23"),
(59145,1,"75524B10",NULL,"RBC BEARINGS INC COM","USA",61629,16352,23139,"Y","A","B0GLYB5","EQ","NYS","US","USD",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(59146,1,"RDA",NULL,"READERS DIGEST ASSN INC COM","USA",118323,75643,82613,"Y","D","2726951","EQ","NYS","US","USD","2007-03-02","1990-02-15","1990-02-15","2007-03-02"),
(59147,1,"RDB",NULL,"READERS DIGEST ASSN INC CL B","USA",124377,74022,82613,"N","D","2726984","EQ","NYS","US","USD","2002-12-13","1992-03-09","1992-03-09","2002-12-13"),
(59147,10,"@WERBA1","DE0007792004","WERBAS AG NPV","DEU",98337,100313,61720,"Y","D","5700855","EQ","MUN","DE","EUR","2005-08-15","1999-06-01","1999-06-01","2005-08-15"),
(59148,1,"75527120",NULL,"READERS DIGEST AUTO COM EXCH TRACES RDA","USA",134729,100469,86340,"Y","D","2150163","EQ","NYS","US","USD","2001-02-13","1998-02-11","1998-02-11","2001-02-13"),
(59148,10,"@EGIDE3",NULL,"EGIDE EUR0.5","FRA",36367,11921,24905,"Y","A","5700866","EQ","PAR","FR","EUR",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(59149,1,"75527610",NULL,"READICARE INC COM","USA",117246,62937,84000,"Y","D","2726898","EQ","NAS","US","USD","1996-12-02","1983-02-18","1983-02-18","1996-12-02"),
(59150,10,"@LAURE2","FR0006864484","LAURENT-PERRIER EUR3.80","FRA",36370,51073,24904,"Y","A","5700952","EQ","PAR","FR","EUR",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(59151,1,"75528150",NULL,"READING & BATES CORP PFD 4 CV$2.125","USA",122599,87273,61216,"N","D","2726973","PREF","NYS","US","USD","1990-09-19","1980-05-15","1980-05-15","1990-09-19"),
(59151,10,"@LEBEL1","FR0000072399","LE BELIER EUR1.52","FRA",36369,36759,24908,"Y","D","5700974","EQ","PAR","FR","EUR","2020-11-20","1999-06-10","1999-06-10","2020-11-19"),
(59152,1,"75528160",NULL,"READING & BATES CORP PFD 5TH ADJ RT","USA",126862,81924,61216,"N","D","2726917","PREF","NYS","US","USD","1990-09-19","1983-05-26","1983-05-26","1990-09-19"),
(59154,1,"75528188",NULL,"READING & BATES CORP PFD CV $1.625","USA",119202,81925,61216,"N","D","2729143","PREF","NYS","US","USD","1996-09-27","1993-07-23","1993-07-23","1996-09-27"),
(59154,10,"@LODNU1","IS0000001279","LODNUVINNSLAN HF ISK1","ISL",158263,129077,102280,"Y","D","5701018","EQ","ICE","IS","ISK","2002-04-30","2000-08-21","2000-08-21","2002-04-30"),
(59155,10,"@FORIS1","DE0005775803","FORIS AG NPV","DEU",38255,38958,26834,"Y","A","5701074","EQ","XET","DE","EUR",NULL,"1999-07-20","1999-07-20","2079-06-06"),
(59158,1,"RDGE",NULL,"READING ENTMT INC COM","USA",126990,87680,86058,"Y","D","2738503","EQ","NAS","US","USD","2001-12-31","1989-10-17","1989-10-17","2001-12-31"),
(59159,1,"75540010",NULL,"READING INDS INC COM","USA",131853,81468,61202,"Y","D","2727200","EQ","NYS","US","USD","2000-03-13","1973-01-01","1973-01-01","2000-03-13"),
(59160,1,"CDL.A",NULL,"READING INTL INC CL A","USA",70598,36972,1536,"Y","A","2536440","EQ","NAS","US","USD",NULL,"2000-01-05","2000-01-05","2079-06-06"),
(59161,1,"CDL.B",NULL,"READING INTL INC CL B","USA",56637,32859,1536,"N","A","2536439","EQ","NAS","US","USD",NULL,"2000-01-05","2000-01-05","2079-06-06"),
(59163,10,"@ELISA2","FI0009007884","ELISA OYJ NPV","FIN",39832,39825,24943,"Y","A","5701513","EQ","HEL","FI","EUR",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(59166,10,"@MITIS1","BE0005561320","MITISKA VVPR STRIP","BEL",36379,28258,8003,"N","D","5701580","EQ","BRU","BE","EUR","2009-04-14","1999-06-16","1999-06-16","2009-04-14"),
(59170,10,"@VODAF11","NL0000371904","VODAFONE LIBERTEL EUR0.30","NLD",101096,69302,73507,"Y","D","5701870","EQ","AMS","NL","EUR","2003-04-08","1999-06-15","1999-06-15","2003-04-08"),
(59171,10,"@MITIS2","BE0003761757","MITISKA NPV","BEL",36378,36382,8003,"Y","D","5701892","EQ","BRU","BE","EUR","2009-06-17","1999-06-16","1999-06-16","2009-06-18"),
(59173,1,"75587810",NULL,"REAL ESTATE FD INVT TR SH BEN INT","USA",133600,96072,60571,"Y","D","B02FTT4","EQ","XBQ","US","USD","1997-01-09","1995-08-17","1995-08-17","1997-01-09"),
(59179,1,"75589510",NULL,"REAL ESTATE INVT TR CALIF SH BEN INT","USA",125307,76781,61203,"Y","D","2727512","EQ","NYS","US","USD","1996-03-15","1984-08-23","1984-08-23","1996-03-15"),
(59180,10,"@POOLI1",NULL,"PION GROUP AB SER\'B\'NPV","SWE",39854,38410,8047,"Y","A","5702323","EQ","OME","SE","SEK",NULL,"1999-06-23","1999-06-23","2079-06-06"),
(59183,10,"@ACKER1","BE0005562336","ACKERMANS VVPR STRIP","BEL",36387,28679,21414,"N","D","5702806","EQ","BRU","BE","EUR","2013-01-02","1999-06-24","1999-06-24","2012-12-18"),
(59185,10,"@TECHN43","FI0009006886","TECHNOPOLIS OYJ NPV","FIN",39836,22443,24944,"Y","D","5702936","EQ","HEL","FI","EUR","2019-03-21","1999-06-11","1999-06-11","2019-03-20"),
(59187,1,"75591260",NULL,"REALMARK PROPERTY INVESTORS LP UNIT L P INT","USA",126504,95948,56020,"N","D",NULL,"EQ","NMS","US","USD","1997-06-20","1997-06-19","1997-06-19","1997-06-20"),
(59188,10,"@ALPHA33",NULL,"ALPHA ASTIKA AKINH EUR1.95","GRC",36394,17424,8094,"Y","A","5703036","EQ","ATH","GR","EUR",NULL,"1999-06-28","1999-06-28","2079-06-06"),
(59189,1,"RGTC",NULL,"REAL GOODS TRADING CORP COM","USA",128399,63080,72255,"Y","D","2743660","EQ","NMS","US","USD","2001-01-29","1994-04-11","1994-04-11","2001-01-29"),
(59189,10,"@PERLO1","FI0009007819","PERLOS OYJ NPV","FIN",39838,9683,24946,"Y","D","5703133","EQ","HEL","FI","EUR","2008-03-14","1999-06-22","1999-06-22","2008-03-14"),
(59190,10,"@AHAGW1","DE0005013304","AHAG WERTPAPIERHAN ORD NPV","DEU",39852,4391,8041,"Y","D","5703177","EQ","XET","DE","EUR","2010-07-28","1999-06-23","1999-06-23","2012-06-27"),
(59191,10,"@GEWIS1","IT0001339842","GEWISS EUR0.50","ITA",35459,26280,2861,"Y","D","5703207","EQ","MIL","IT","EUR","2011-08-09","1988-11-03","1988-11-03","2011-08-04"),
(59195,10,"@HOMEI2",NULL,"HOME INVEST BELGIU NPV (POST SPLIT)","BEL",36380,1053,8005,"Y","A","BN91HC5","EQ","BRU","BE","EUR",NULL,"1999-06-17","1999-06-17","2079-06-06"),
(59196,1,"75604820",NULL,"REALITY INTERACTIVE INC UNIT EX 041100","USA",117265,72169,20165,"N","D",NULL,"EQ","XBQ","US","USD","2000-04-11","1999-09-24","1999-09-24","2000-04-11"),
(59197,10,"@SVENS24","SE0007100599","SVENSKA HANDELSBKN SER\'A\'NPV","SWE",49151,16794,18708,"Y","A","BXDZ9Q1","EQ","OME","SE","SEK",NULL,"1982-01-04","1982-01-04","2079-06-06"),
(59198,1,"RLGYV",NULL,"REALOGY CORP COM","USA",63684,53351,48918,"Y","D","B198380","EQ","NYS","US","USD","2007-04-09","2006-07-19","2006-07-19","2007-04-09"),
(59198,10,"@SVENS25","SE0007100607","SVENSKA HANDELSBKN SER\'B\'NPV","SWE",35720,17467,18708,"N","A","BXDZ9V6","EQ","OME","SE","SEK",NULL,"1990-11-21","1990-11-21","2079-06-06"),
(59199,1,"RNWK",NULL,"REALNETWORKS INC COM NEW","USA",56117,44536,6792,"Y","D","B6YRFT2","EQ","NAS","US","USD","2022-12-23","1997-11-21","1997-11-21","2022-12-21"),
(59200,10,"@GURIT4",NULL,"GURIT HOLDING AG CHF5 (REGD) (SUBD)","CHE",39997,48086,25503,"Y","A","BM8J4W2","EQ","SWX","CH","CHF",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(59204,1,"75610910",NULL,"REALTY INCOME CORP COM","USA",59888,9662,19735,"Y","A","2724193","EQ","NYS","US","USD",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(59205,1,"75610920",NULL,"REALTY INCOME CORP MTH INCM SR NT","USA",62318,33925,19735,"N","D","2616290","EQ","NYS","US","USD","2008-11-17","1998-11-03","1998-11-03","2008-11-14"),
(59206,1,"75610930",NULL,"REALTY INCOME CORP PFD CL B","USA",240960,182921,19735,"N","D","2552985","PREF","NYS","US","USD","2004-06-07","1999-08-30","1999-08-30","2004-06-04"),
(59207,1,"75610950",NULL,"REALTY INCOME CORP PFD CL C 9.50%","USA",109800,71921,19735,"N","D","2167107","PREF","NYS","US","USD","2004-07-29","1999-08-31","1999-08-31","2004-07-28"),
(59207,10,"@SANIT6","FI0009007926","SANITEC OYJ NPV","FIN",101098,103882,73508,"Y","D","5704103","EQ","HEL","FI","EUR","2001-10-26","1999-07-06","1999-07-06","2001-10-29"),
(59208,10,"@SZEPT1","PLSZPTL00010","MNI SA PLN1.00","POL",39400,31606,49668,"Y","D","5704244","EQ","XWR","PL","PLN","2018-10-29","1999-04-13","1999-04-13","2018-03-29"),
(59209,1,"75612010",NULL,"REALTY INDS INC COM","USA",128886,92936,78973,"Y","D",NULL,"EQ","NYS","US","USD","1984-12-31","1973-01-02","1973-01-02","1984-12-31"),
(59209,10,"@DUVEL1","BE0003762763","DUVEL MOORGAT NV NPV","BEL",36381,11581,8022,"Y","D","5704482","EQ","BRU","BE","EUR","2013-03-13","1999-06-21","1999-06-21","2013-03-12"),
(59211,10,"@GALER1","FR0000121246","GALERIES LAFAYETTE EUR2","FRA",111983,81267,77839,"Y","D","5704556","EQ","PAR","FR","EUR","2005-07-20","1973-01-01","1973-01-01","2005-07-20"),
(59213,10,"@INTER171","GRS335023008","INTERAMERICAN GRD400 (COM REGD)","GRC",98594,58808,73494,"Y","D","5704608","EQ","ATH","GR","EUR","2001-10-04","1999-07-23","1999-07-23","2002-06-25"),
(59216,10,"@TUEUR1","PLEUROP00019","TU EUROPA PLN4.00","POL",36373,53824,24921,"Y","D","5704642","EQ","XWR","PL","PLN","2012-10-23","1999-06-07","1999-06-07","2012-07-18"),
(59218,10,"@PINGU2","BE0003765790","GREENYARD NPV","BEL",36388,22568,8065,"Y","D","5704879","EQ","BRU","BE","EUR","2025-09-05","1999-06-24","1999-06-24","2025-09-04"),
(59226,1,"75620310",NULL,"RECEPTECH CORP CALL COM","USA",159014,130006,89712,"Y","D","2728236","EQ","NYS","US","USD","1994-11-25","1990-02-16","1990-02-16","1994-11-25"),
(59227,1,"75620320",NULL,"RECEPTECH CORP UNIT EX 013195","USA",135412,94460,89712,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-11-17","1989-11-17","1990-09-19"),
(59230,10,"@IBANP1","BE0003766806","IBA NPV","BEL",37960,50451,7275,"Y","A","5705496","EQ","BRU","BE","EUR",NULL,"1998-06-25","1998-06-25","2079-06-06"),
(59231,10,"@IBAVV1","BE0005563342","IBA VVPR STRIP","BEL",37959,54931,7275,"N","D","5705504","EQ","BRU","BE","EUR","2013-01-02","1998-06-24","1998-06-24","2012-12-28"),
(59232,1,"75621K10",NULL,"RECKSON ASSOCS RLTY CORP COM","USA",109591,70386,64385,"Y","D","2734943","EQ","NYS","US","USD","2007-01-25","1995-05-26","1995-05-26","2007-01-25"),
(59233,1,"75621K20",NULL,"RECKSON ASSOCS RLTY CORP PFD CV SER A%","USA",119200,88724,64385,"N","D","2234788","PREF","NYS","US","USD","2004-10-07","1998-04-13","1998-04-13","2004-10-07"),
(59234,1,"75621K30",NULL,"RECKSON ASSOCS RLTY CORP CL B","USA",109133,67589,64385,"N","D","2427629","EQ","NYS","US","USD","2003-11-25","1999-05-25","1999-05-25","2003-11-25"),
(59236,10,"@NEGMI3","DK0010253681","NEG MICON DKK10","DNK",104014,107849,86744,"Y","D","5705593","EQ","CSE","DK","DKK","2004-05-14","1995-11-14","1995-11-14","2004-05-14"),
(59237,10,"@PHARM27","NL0010391025","PHARMING GROUP NV EUR0.01","NLD",39844,42196,24958,"Y","A","B8RC747","EQ","AMS","NL","EUR",NULL,"1999-06-16","1999-06-16","2079-06-06"),
(59238,1,"75622510",NULL,"RECO INTL INC COM","USA",124758,76488,69800,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-11","1986-06-11","1990-09-19"),
(59239,1,"75623110",NULL,"RECOGNITION INTL INC COM","USA",108466,70526,62536,"Y","D","2728689","EQ","NYS","US","USD","1995-10-13","1973-01-02","1973-01-02","1995-10-13"),
(59244,10,"@WILHS1","SE0000565210","MIDSONA AB SER\'A\'NPV","SWE",39828,44555,24916,"N","A","5705827","EQ","OME","SE","SEK",NULL,"1999-06-15","1999-06-15","2079-06-06"),
(59245,10,"@WILHS2",NULL,"MIDSONA AB SER\'B\'NPV","SWE",39824,27088,24916,"Y","A","5705838","EQ","OME","SE","SEK",NULL,"1999-06-15","1999-06-15","2079-06-06"),
(59248,1,"75626910",NULL,"RECOVERY ENGR INC COM","USA",168924,124049,100843,"Y","D","2726100","EQ","NAS","US","USD","1999-10-01","1993-03-04","1993-03-04","1999-10-01"),
(59251,10,"@BCOSA26","ES0113900J37","BANCO SANTANDER EUR0.50(REGD)","ESP",39969,14984,25460,"Y","A","5705946","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(59257,1,"75642210",NULL,"RED BRICK SYS INC COM","USA",128995,108098,90010,"Y","D","2727857","EQ","NAS","US","USD","1998-12-31","1996-01-23","1996-01-23","1998-12-31"),
(59260,1,"75656720",NULL,"RED EAGLE RESOURCES CORP COM NEW","USA",96898,63914,69801,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-15","1987-05-28","1987-05-28","1995-02-15"),
(59262,1,"RHAT",NULL,"RED HAT INC COM","USA",56653,46843,8263,"Y","D","2447218","EQ","NYS","US","USD","2019-07-09","1999-08-11","1999-08-11","2019-07-08"),
(59262,10,"@DELTA21","IS0000000198","DELTA HF ISK1","ISL",161282,132741,104098,"Y","D","5706477","EQ","ICE","IS","ISK","2002-09-30","2000-08-03","2000-08-03","2002-10-03"),
(59263,10,"@BCOSA27","DE0008662107","BCO SANT CENT HISP EUR0.50(DT ZERT)","ESP",75149,58021,25460,"N","D","5706615","EQ","XET","DE","EUR","2003-10-02","2001-10-24","2001-10-24","2003-10-02"),
(59264,1,"75660120",NULL,"RED HOT CONCEPTS INC UNIT EX 000000","USA",161074,132491,40354,"N","D","2728418","EQ","NYS","US","USD","1997-03-11","1995-08-04","1995-08-04","1997-03-11"),
(59265,10,"@BCOSA29","CH0004665805","BCO SANT CENT HISP EUR0.50(REGD)(SWISS CERT)","ESP",95811,72844,25460,"N","D","5706648","EQ","SWX","CH","CHF","2003-08-29","1991-03-07","1991-03-07","2003-08-29"),
(59266,10,"@METOA1","DE0009578013","METO AG ORD NPV (SEK QUOTE)","DEU",101093,62672,73486,"Y","D","5706693","EQ","OME","SE","SEK","2000-02-10","1999-06-17","1999-06-17","2000-02-10"),
(59267,1,"75670110",NULL,"RED LION HOTELS INC COM","USA",127210,96542,72614,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-08","1995-07-27","1995-07-27","1996-11-08"),
(59268,1,"75670210",NULL,"RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR","USA",129621,103959,84001,"Y","D","2728849","EQ","ASE","US","USD","1998-05-22","1987-04-08","1987-04-08","1998-05-22"),
(59269,1,"75670L10",NULL,"RED LION HOTELS CAPITAL TRUS PFD TR 9.5%","USA",50242,2783,44190,"Y","D","2376033","PREF","NYS","US","USD","2015-12-17","2004-02-13","2004-02-13","2015-12-14"),
(59270,1,"WEH",NULL,"RED LION HOTELS CORP COM","USA",56659,52560,47025,"Y","D","2232737","EQ","NYS","US","USD","2021-03-18","1998-04-07","1998-04-07","2021-03-17"),
(59273,1,"ROBK",NULL,"RED OAK BANK HANOVER TWP NJ COM","USA",125278,101478,89558,"Y","D","2027988","EQ","XBQ","US","USD","2005-05-23","1999-04-07","1999-04-07","2005-05-23"),
(59274,1,"RRGB",NULL,"RED ROBIN GOURMET BURGERS IN COM","USA",68161,21314,46937,"Y","A","2966144","EQ","NAS","US","USD",NULL,"2002-07-19","2002-07-19","2079-06-06"),
(59276,1,"75690920",NULL,"RED ENGINE EXPLORATION LTD COM","CAN",126522,89477,69093,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(59277,1,"75700510",NULL,"RED ROOF INNS INC COM","USA",134009,76948,86662,"Y","D","2730899","EQ","NYS","US","USD","1999-08-12","1996-02-01","1996-02-01","1999-08-12"),
(59279,1,"RBAK",NULL,"REDBACK NETWORKS INC COM","USA",125887,109516,65204,"N","D","2419972","EQ","NAS","US","USD","2004-01-02","1999-05-18","1999-05-18","2004-01-02"),
(59281,10,"@UNISO2","GRS330313008","UNISOFT S.A GRD100(CR)","GRC",98595,66643,142890,"Y","D","5708428","EQ","ATH","GR","EUR","2001-09-21","1999-08-26","1999-08-26","2002-06-25"),
(59282,1,"RBAKD",NULL,"REDBACK NETWORKS INC COM NEW","USA",109855,72307,65204,"Y","D","2304777","EQ","NAS","US","USD","2007-02-05","2004-01-05","2004-01-05","2007-01-25"),
(59288,1,"75734110",NULL,"REDFED BANCORP INC COM","USA",126170,89410,55093,"Y","D","2130994","EQ","NAS","US","USD","1998-07-10","1994-04-08","1994-04-08","1998-07-10"),
(59293,1,"HOOK",NULL,"CRAFT BREW ALLIANCE INC COM","USA",50862,4396,24528,"Y","D","2723350","EQ","NAS","US","USD","2020-10-01","1995-08-17","1995-08-17","2020-09-29"),
(59295,1,"75749510",NULL,"REDKEN LABS INC COM","USA",125832,69290,63224,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-27","1973-01-02","1973-01-02","1988-10-27"),
(59298,10,"@OPTIM17","SE0000481079","OPTIMUM OPTIK AB SER\'B\'SEK2.50","SWE",101099,92101,56617,"Y","D","5708989","EQ","OME","SE","SEK","2004-06-30","1999-06-16","1999-06-16","2004-08-26"),
(59304,10,"@BCAPO33","IT0001340253","BCA POP COMM E IND ITL5000(RFD 1/7/99)","ITA",98609,95256,54097,"N","D","5709131","EQ","MIL","IT","EUR","2000-05-22","1999-07-12","1999-07-12","2000-05-19"),
(59305,1,"75764210",NULL,"REDMAN INDS INC NEW COM","USA",117247,71557,68762,"Y","D","2726144","EQ","NAS","US","USD","1996-10-24","1993-09-17","1993-09-17","1996-10-24"),
(59306,10,"@CONST30","AT0000943402","CONSTANTIA-ISO AG NPV","AUT",80364,70361,84989,"Y","D","5709227","EQ","WBO","AT","EUR","2004-07-27","1995-05-22","1995-05-22","2004-07-29"),
(59307,10,"@CONST31","AT0000943352","CONSTANTIA PACK NPV","AUT",3658,25454,5136,"Y","D","5709238","EQ","WBO","AT","EUR","2010-10-08","1995-05-22","1995-05-22","2010-10-06"),
(59308,10,"@DTGRU1","DE0005533400","DT GRUNDSTUCKAUKT NPV","DEU",36119,52217,26748,"Y","A","5709249","EQ","XET","DE","EUR",NULL,"2000-03-10","2000-03-10","2079-06-06"),
(59309,10,"@KINDW1","SE0000418378","KINDWALLS BIL AB SER\'B\'NPV","SWE",39839,48572,24947,"Y","D","5709302","EQ","OME","SE","SEK","2012-07-20","1999-06-16","1999-06-16","2012-07-18"),
(59310,1,"75775R10",NULL,"REDWING INC COM","USA",155001,125044,103024,"Y","D","2369743","EQ","XBQ","US","USD","1999-03-02","1998-09-04","1998-09-04","1999-02-16"),
(59313,1,"REBC",NULL,"REDWOOD EMPIRE BANCORP COM","USA",76894,64029,82754,"Y","D","2729659","EQ","NAS","US","USD","2005-02-28","1991-09-26","1991-09-26","2005-02-28"),
(59314,1,"75789720",NULL,"REDWOOD EMPIRE BANCORP PFD CV A PERP","USA",119205,65497,82754,"N","D",NULL,"PREF","ASE","US","USD","1998-04-29","1993-02-19","1993-02-19","1998-04-29"),
(59315,1,"75790110",NULL,"REED SYS INC COM","USA",126864,77132,76903,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-28","1987-06-10","1987-06-10","1987-10-28"),
(59317,1,"75801010",NULL,"REDWOOD EQUIP LEASING INCM L P UNIT L P INT","USA",131732,104831,80302,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(59319,1,"75805910",NULL,"REDWOOD MORTGAGE INVESTORS L P UNIT L P VI","USA",121160,88249,59516,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-11","1997-06-20","1997-06-20","1997-11-11"),
(59322,1,"75807540",NULL,"REDWOOD TRUST INC COM","USA",62385,20405,40355,"Y","A","2730877","EQ","NYS","US","USD",NULL,"1995-08-04","1995-08-04","2079-06-06"),
(59323,1,"75807560",NULL,"REDWOOD TR INC PFD CV B%9.74","USA",241082,183041,40355,"N","D","2515256","PREF","NYS","US","USD","2003-05-01","1996-08-09","1996-08-09","2003-05-01"),
(59324,1,"RBK",NULL,"REEBOK INTL LTD COM","USA",75645,59870,71688,"Y","D","2728957","EQ","NYS","US","USD","2006-01-31","1985-07-26","1985-07-26","2006-01-31"),
(59325,1,"75811410",NULL,"REECE CORP COM","USA",131827,82395,78597,"Y","D","2728968","EQ","NYS","US","USD","2003-05-09","1973-01-02","1973-01-02","1992-02-18"),
(59327,1,"ENL",NULL,"RELX NV SPONSORED ADR","NLD",69116,34900,600,"N","D","BYRY336","ADR","NYS","US","USD","2018-09-10","1994-11-03","1994-11-03","2018-09-07"),
(59328,1,"RUK",NULL,"RELX PLC SPONSORED ADR","GBR",71976,42153,30358,"N","A","BYRY2M8","ADR","NYS","US","USD",NULL,"1994-10-28","1994-10-28","2079-06-06"),
(59331,10,"@JOBTO1","DE0005559801","JOB-TODAY AG NPV","DEU",98427,91449,61728,"Y","D","5709744","EQ","XET","DE","EUR","2001-04-06","1999-07-06","1999-07-02","2001-04-10"),
(59333,1,"RJI",NULL,"REEDS JEWELERS INC COM","USA",134981,99231,84002,"Y","D","2728946","EQ","ASE","US","USD","2004-05-06","1986-12-19","1986-12-19","2004-05-06"),
(59335,1,"75845R10",NULL,"REEFCO MANUFACTURING CORP COM","CAN",162611,134369,100504,"Y","D","2743671","EQ","TSX","CA","CAD","2013-11-12","1990-08-22","1990-08-22","1994-09-19"),
(59337,1,"75855610",NULL,"REEVES BROS INC COM","USA",111490,110780,61392,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(59338,1,"75856310",NULL,"REEVES COMMUNICATIONS CORP COM","USA",129542,89389,79020,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1977-04-25","1977-04-25","1990-09-19"),
(59338,10,"@GFTTE1","DE0005800601","GFT TECHNOLOGIES NPV","DEU",39858,30667,8074,"Y","A","5709948","EQ","XET","DE","EUR",NULL,"1999-06-29","1999-06-29","2079-06-06"),
(59339,10,"@PANKL3","AT0000800800","PANKL RACING SYST NPV","AUT",37664,12125,7259,"Y","D","5709993","EQ","DUS","DE","EUR","2020-04-14","1998-06-29","1999-06-18","2020-04-09"),
(59341,1,"75865610",NULL,"REFINEMET INTL CO COM","USA",113397,108813,53095,"Y","D",NULL,"EQ","NYS","US","USD","1984-09-28","1975-05-07","1975-05-07","1984-09-28"),
(59342,1,"75865710",NULL,"REFLECTONE INC COM","USA",117257,107090,79076,"Y","D","2286466","EQ","NAS","US","USD","1997-05-20","1975-01-31","1975-01-31","1997-05-20"),
(59344,1,"75865T10",NULL,"REFLECTIX INC COM","USA",158505,129386,102216,"Y","D","2422981","EQ","XBQ","US","USD","2000-03-23","1999-09-13","1999-09-13","2000-03-23"),
(59348,10,"@WAREH3","BE0974349814","WAREHOUSES DE PAUW NPV","BEL",36389,9002,8073,"Y","A","BK8VQD9","EQ","BRU","BE","EUR",NULL,"1999-06-25","1999-06-25","2079-06-06"),
(59351,1,"RBC",NULL,"REGAL REXNORD CORPORATION COM","USA",56626,39791,30799,"Y","A","2730082","EQ","NYS","US","USD",NULL,"1973-10-16","1973-10-16","2079-06-06"),
(59352,1,"75875410",NULL,"REGAL CINEMAS INC COM","USA",124768,105000,54771,"Y","D","2729121","EQ","NAS","US","USD","1998-05-27","1993-07-27","1993-07-28","1998-05-27"),
(59356,1,"RGC",NULL,"REGAL ENTMT GROUP CL A","USA",56649,14109,39088,"Y","D","2866824","EQ","NYS","US","USD","2018-03-01","2002-05-09","2002-05-09","2018-02-28"),
(59357,10,"@OPENG1","IT0001339230","OPENGATE GROUP EUR3.5","ITA",98596,110574,73498,"Y","D","5710553","EQ","MIL","IT","EUR","2003-09-15","1999-06-16","1999-06-16","2003-10-02"),
(59359,1,"75882510",NULL,"REGAL PETE LTD COM","USA",123334,83890,85326,"Y","D",NULL,"EQ","NYS","US","USD","1989-09-14","1980-01-02","1980-01-02","1989-09-14"),
(59362,10,"@BIOHI1","FI0009005482","BIOHIT OYJ SER\'B\'EUR0.17","FIN",39837,16401,24945,"Y","A","5710627","EQ","HEL","FI","EUR",NULL,"1999-06-23","1999-06-23","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(59363,1,"75884810",NULL,"REGENCY CRUISES INC COM","USA",96900,89218,76904,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-25","1986-05-07","1986-05-07","1993-05-25"),
(59366,1,"REG.TO",NULL,"REGENCY CTRS CORP COM","USA",56638,19055,3765,"Y","A","2726177","EQ","NAS","US","USD",NULL,"1993-10-29","1993-10-29","2079-06-06"),
(59367,10,"@PETIT4","FR0000073181","PETIT FORESTIER EUR2","FRA",36390,15844,8082,"Y","D","5710832","EQ","PAR","FR","EUR","2007-10-10","1999-06-28","1999-06-28","2007-10-10"),
(59368,1,"75884930",NULL,"REGENCY CTRS CORP PFD SER 3 7.45%","USA",56639,11561,3765,"N","D","B2NDPM6","PREF","NYS","US","USD","2008-06-24","2003-04-08","2023-08-21","2079-06-06"),
(59370,1,"75884950",NULL,"REGENCY CTRS CORP PFD SER 4 7.25%","USA",70769,33573,3765,"N","D","B2NDPH1","PREF","NYS","US","USD","2012-04-02","2004-08-06","2008-01-02","2079-06-06"),
(59371,1,"75884960",NULL,"REGENCY CTRS CORP PFD SR 5 6.70%","USA",50963,4657,3765,"N","D","B0FQV54","PREF","NYS","US","USD","2012-09-13","2005-08-01","2005-08-01","2012-09-12"),
(59373,1,"75884Q10",NULL,"REGENCY BANCORP COM","USA",117248,89085,72634,"Y","D",NULL,"EQ","NAS","US","USD","1999-10-06","1997-03-14","1997-03-14","1999-10-06"),
(59373,10,"@IPSOS2","FR0000073298","IPSOS EUR0.25","FRA",36395,42892,26721,"Y","A","B188NJ2","EQ","PAR","FR","EUR",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(59374,1,"RGEQ",NULL,"REGENCY EQUITIES CORP COM","USA",121434,108489,76905,"Y","D","B018S86","EQ","XBQ","US","USD","2004-07-20","1973-01-02","1973-01-02","2004-07-20"),
(59375,10,"@RATTI1","IT0004724107","RATTI SPA NPV","ITA",35412,29239,32304,"Y","A","5711385","EQ","MIL","IT","EUR",NULL,"1989-09-29","1989-09-29","2079-06-06"),
(59376,10,"@LINIF1","IT0001345484","LINIFICIO CANAPIF EUR1","ITA",46961,44455,29923,"Y","D","5711459","EQ","MIL","IT","EUR","2008-02-27","1973-01-01","1973-01-01","2008-02-27"),
(59378,10,"@LINIF2","IT0001345492","LINIFICIO CANAPIF DI RISP EUR1(BR)(NON CNV)","ITA",111521,102444,29923,"N","D","5711501","EQ","MIL","IT","EUR","2003-10-20","1986-01-02","1986-01-02","2003-10-20"),
(59379,1,"75885L10",NULL,"REGENCY FINL SHS INC COM","USA",134187,92174,86264,"Y","D","B3NM832","EQ","XBQ","US","USD","2009-08-03","1997-03-04","1997-03-21","1998-03-11"),
(59379,10,"@BCOZA2","ES0114050331","BCO ZARAGOZANO EUR1(REGD)","ESP",114247,86512,53300,"Y","D","5711534","EQ","MAD","ES","EUR","2003-11-19","1987-03-02","1987-03-02","2003-11-19"),
(59380,1,"75885Y10",NULL,"REGENCY ENERGY PARTNERS L P COM UNITS L P","USA",62636,47061,46735,"Y","D","B0XRPT1","EQ","NYS","US","USD","2015-04-30","2006-01-31","2006-01-31","2015-04-29"),
(59382,1,"75886520",NULL,"REGENT COMMUNICATIONS INC DEL PFD CONV SER C","USA",117258,63287,38570,"N","D",NULL,"PREF","XBQ","US","USD","2000-01-28","1998-06-23","1998-06-23","2000-01-28"),
(59383,1,"REGN",NULL,"REGENERON PHARMACEUTICALS COM","USA",50049,2270,47353,"Y","A","2730190","EQ","NAS","US","USD",NULL,"1991-04-02","1991-04-02","2079-06-06"),
(59385,10,"@MONTE24","IT0001338653","MONTEDISON SPA DI RISP EUR1(CNV)","ITA",145804,101381,52604,"N","D","5711965","EQ","MIL","IT","EUR","2000-11-20","1986-12-01","1986-12-01","2000-11-21"),
(59386,10,"@MONTE25","IT0001338679","MONTEDISON SPA DI RISP EUR1(NON CNV)","ITA",103708,102341,52604,"N","D","5711976","EQ","MIL","IT","EUR","2000-11-20","1987-11-17","1987-11-17","2000-11-21"),
(59388,10,"@KREDI9","DK0010253764","KREDITBANKEN DKK100","DNK",23324,787,3554,"Y","A","5712021","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(59389,1,"75889410",NULL,"REGENT NATL BK PHILA PA COM","USA",122819,90089,55996,"Y","D",NULL,"EQ","XBQ","US","USD","1997-07-14","1997-07-11","1997-07-11","1997-07-11"),
(59396,10,"@OTRAB1","PTTRB0AM0007","O TRABALHO SEGUROS PTE1000(REGD)","PRT",157262,127875,104399,"Y","D","5712764","EQ","LIS","PT","EUR","1999-06-24","1988-01-27","1988-01-27","1999-06-24"),
(59398,1,"75891910",NULL,"REGIONAL FED BANCORP INC COM","USA",76680,63231,76907,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-03","1987-02-03","1992-12-31"),
(59398,10,"@MONTE27","DE0008810128","MONTEDISON SPA EUR1(DT ZERT)","ITA",103274,101370,52604,"N","D","5712827","EQ","FRA","DE","EUR","2000-09-14","1991-06-13","2000-11-21","2079-06-06"),
(59399,1,"75892410",NULL,"REGENT BANCSHARES CORP COM","USA",117241,83306,82777,"N","D",NULL,"EQ","NMS","US","USD","1998-07-31","1989-06-19","1989-06-19","1998-07-31"),
(59401,1,"75892420",NULL,"REGENT BANCSHARES CORP PFD A CV 10%","USA",135389,87983,82777,"N","D",NULL,"PREF","NMS","US","USD","1997-12-04","1989-05-24","1989-05-24","1997-12-04"),
(59402,1,"75892430",NULL,"REGENT BANCSHARES CORP UNIT EX 123196","USA",117242,87985,82777,"N","D",NULL,"EQ","NYS","US","USD","1996-12-26","1989-05-24","1989-05-24","1996-12-26"),
(59405,1,"RGIS",NULL,"REGIS CORPORATION COM SHS","USA",68344,22745,1531,"Y","A","BMHYMB3","EQ","NAS","US","USD",NULL,"1983-04-26","1983-04-26","2079-06-06"),
(59406,10,"@SOCEU7","LU0092945111","SOC.EUROP.DE.COMM \'B\'NPV","LUX",100711,70049,68315,"N","D","5713068","EQ","LUX","LU","EUR","2000-10-17","1998-12-10","1998-12-10","2000-10-27"),
(59407,1,"75893410",NULL,"REGENCY HEALTH SVCS INC COM","USA",117261,60614,58881,"Y","D","2730361","EQ","NYS","US","USD","1997-10-08","1992-06-25","1992-06-29","1997-10-08"),
(59407,10,"@LEASI2",NULL,"NEXTENSA NPV","BEL",36399,38805,26759,"Y","A","5713143","EQ","BRU","BE","EUR",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(59408,1,"75893510",NULL,"REGIONAL ACCEP CORP COM","USA",127368,95069,70062,"Y","D","2730383","EQ","NAS","US","USD","1996-08-30","1993-06-08","1993-06-08","1996-08-30"),
(59408,10,"@HIDRO6","ES0144460112","HIDROEL CANTABRICO EUR2","ESP",112586,89476,81721,"Y","D","5713198","EQ","MAD","ES","EUR","2002-06-17","1987-03-02","1987-03-02","2002-06-25"),
(59409,1,"75893810",NULL,"REHABILITY CORP COM","USA",98122,96661,62617,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-07","1991-11-06","1991-11-06","1995-07-07"),
(59412,1,"REF",NULL,"REFAC OPTICAL GROUP COM","USA",69751,39877,18447,"Y","D","2441287","EQ","ASE","US","USD","2007-04-25","1973-01-02","1973-01-02","2007-04-26"),
(59414,10,"@BMPAG1","DE000A2E3772","SLEEPZ AG NPV","DEU",39861,13239,8077,"Y","D","BD6H823","EQ","XET","DE","EUR","2023-11-06","1999-07-05","1999-07-05","2023-11-03"),
(59415,10,"@MOSAI5","DE0007100208","MOSAIC SOFTWARE AG NPV","DEU",39860,40740,8076,"Y","D","5713455","EQ","XET","DE","EUR","2009-03-04","1999-07-02","1999-07-02","2009-03-03"),
(59417,10,"@ACGAD1","DE000A0PNL64","AZEGO AG NPV","DEU",39859,7060,8075,"Y","D","5713499","EQ","XET","DE","EUR","2011-04-27","1999-07-02","1999-07-02","2011-04-26"),
(59418,10,"@BUFFA1","FR0004158061","BUFFALO GRILL EUR1","FRA",36398,32907,26753,"Y","D","5713659","EQ","PAR","FR","EUR","2007-05-04","1999-07-02","1999-07-02","2007-05-04"),
(59421,10,"@COMPU48","DE0005448807","COMPUTERLINKS AG NPV","DEU",36177,25307,26770,"Y","D","5713853","EQ","HAM","DE","EUR","2011-04-12","1999-07-06","1999-07-06","2010-08-24"),
(59423,10,"@MONTE28","BE0004552908","MONTEDISON SPA EUR1 BELGIAN CERT","ITA",98654,104834,52604,"N","D","5713983","EQ","XBT","BE","EUR","2000-02-23","1997-10-31","1997-10-31","2000-02-23"),
(59424,10,"@SUNIN6","GB0057139940","INTERBREW PLC NON-VTG CLASS\'A\'SHS GBP0.01","CYP",301467,221452,20630,"N","D","5713994","EQ","LUX","LU","USD","2021-07-17","2017-09-21","2017-09-21","2017-11-01"),
(59426,10,"@DNCDE1","NL0000376044","DNC DE NED COMP EUR2.50","NLD",47698,27036,1259,"Y","D","5714113","EQ","AMS","NL","EUR","2008-12-09","1973-01-01","1973-01-01","2008-12-30"),
(59429,10,"@HAITE1","DE000A1A6V48","KPS AG NPV (REGD)","DEU",36758,16292,26818,"Y","A","5714168","EQ","XET","DE","EUR",NULL,"1999-07-15","1999-07-15","2079-06-06"),
(59442,10,"@PARAR1",NULL,"GLINTT GLO INT TEC EUR0.70","PRT",36392,674,8090,"Y","A","5714760","EQ","LIS","PT","EUR",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(59443,10,"@AFGRU2","NO0003078107","AF GRUPPEN ORD NOK0.05","NOR",45427,38214,34365,"Y","A","5714771","EQ","OSL","NO","NOK",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(59450,10,"@PARAD4","BE0003771855","PAIRI DAIZA NPV","BEL",36405,48244,26784,"Y","D","5714953","EQ","BRU","BE","EUR","2016-05-24","1999-07-08","1999-07-08","2016-05-23"),
(59452,10,"@PIPER5","DE0006913403","P&I PERSONAL&INFOR NPV","DEU",36178,26615,26771,"Y","D","5714975","EQ","XET","DE","EUR","2014-10-28","1999-07-08","1999-07-08","2014-10-27"),
(59454,1,"RHB",NULL,"REHABCARE GROUP INC COM","USA",49363,563,47798,"Y","D","2730231","EQ","NYS","US","USD","2011-06-01","1991-06-28","1991-06-28","2011-05-31"),
(59455,1,"RCOM",NULL,"REGISTER COM INC COM","USA",143634,119813,94615,"Y","D","2556211","EQ","NAS","US","USD","2005-11-03","2000-03-06","2000-03-06","2005-11-03"),
(59456,1,"75914H20",NULL,"REGIONS FINANCING TR I PFD TR 8.00%","USA",240467,182470,145039,"Y","D","2734222","PREF","NYS","US","USD","2006-02-24","2001-03-13","2001-03-13","2006-02-24"),
(59458,1,"RGBK",NULL,"REGIONS FINANCIAL CORP NEW COM","USA",72973,45539,34775,"Y","A","B01R311","EQ","NYS","US","USD",NULL,"1973-01-02","2004-06-30","2079-06-06"),
(59459,1,"75920010",NULL,"REICHHOLD CHEMS INC COM","USA",111532,59148,81186,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-09","1973-01-01","1973-01-01","1987-10-09"),
(59460,10,"@TURKE32","TRATEBNK91N9","TURK EKONOMI BANKA TRY1","TUR",13444,29978,26450,"Y","D","B03MYJ9","EQ","IST","TR","TRY","2015-06-25","2000-02-18","2000-02-18","2015-04-16"),
(59462,1,"75926510",NULL,"REID ROWELL INC COM","USA",114485,78048,80886,"Y","D",NULL,"EQ","NYS","US","USD","1986-05-23","1977-10-11","1977-10-11","1986-05-23"),
(59463,10,"@ACKER2","BE0003764785","ACKERMANS NPV","BEL",40280,28701,21414,"Y","A","5715774","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(59464,1,"RGA",NULL,"REINSURANCE GRP OF AMERICA I COM NEW","USA",56647,41887,4042,"Y","A","2731193","EQ","NYS","US","USD",NULL,"1993-05-04","1993-05-04","2079-06-06"),
(59465,1,"75935120",NULL,"REINSURANCE GROUP AMER INC COM NON VTG","USA",123156,63565,4042,"N","D","2257666","EQ","NYS","US","USD","1999-09-14","1998-06-05","1998-06-05","1999-09-14"),
(59466,1,"75935130",NULL,"REINSURANCE GROUP AMER INC PFD TR INC EQ","USA",56648,45321,4042,"N","D","2827263","EQ","NYS","US","USD","2011-02-25","2001-12-19","2001-12-19","2011-02-24"),
(59467,1,"RNHD.A",NULL,"REINHOLD INDS INC N Y CL A","USA",118344,75872,86236,"Y","D","2674953","EQ","NAS","US","USD","2007-02-22","1999-01-26","1999-01-26","2007-02-16"),
(59469,1,"75939210",NULL,"REISTERSTOWN FED SV & LN MD COM","USA",132861,90063,76909,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-17","1987-02-17","1990-09-19"),
(59469,10,"@LEMHL2","CH0022427626","LEM HOLDING SA CHF0.50(REGD)","CHE",35368,23948,32277,"Y","A","B0LDD86","EQ","SWX","CH","CHF",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(59472,1,"75941T10",NULL,"RELIABLE FINL CORP COM","USA",93094,87191,58872,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-29","1992-03-31","1992-03-31","1994-09-29"),
(59472,10,"@READS2","SE0000479107","READSOFT AB SER\'B\'NPV","SWE",39840,16106,8032,"Y","D","5716175","EQ","OME","SE","SEK","2014-10-06","1999-06-22","1999-06-22","2014-10-03"),
(59473,1,"75942110",NULL,"RELIABLE LIFE INS CO CL A","USA",123096,101103,76910,"Y","D","2739012","EQ","NMS","US","USD","1998-05-29","1973-01-02","1973-01-02","1998-05-29"),
(59476,10,"@VANLA3","NL0000302636","VAN LANSCHOT KEMPE CVA REP CLASS \'A\' NPV","NLD",36110,15060,26722,"Y","A","5716302","EQ","AMS","NL","EUR",NULL,"1999-06-29","1999-06-29","2079-06-06"),
(59481,1,"75945110",NULL,"RELIANCE BANCORP INC COM","USA",117249,105158,55078,"Y","D","2750745","EQ","NAS","US","USD","2000-02-18","1994-03-31","1994-03-31","2000-02-18"),
(59482,1,"75945310",NULL,"RELIANCE BANCSHARES INC COM","USA",131535,89206,64011,"Y","D","2720050","EQ","NMS","US","USD","1999-01-22","1996-04-19","1996-04-19","1999-01-22"),
(59483,10,"@PARAD5","BE0005564357","PAIRI DAIZA VVPR STRIP","BEL",36406,47445,26784,"N","D","5716465","EQ","BRU","BE","EUR","2013-01-02","1999-07-08","1999-07-08","2012-12-31"),
(59487,1,"75945820",NULL,"RELIANCE ELEC CO NEW PFD JR $1.40","USA",126865,64263,76911,"N","D",NULL,"PREF","NYS","US","USD","1992-06-30","1990-06-18","1990-06-18","1992-06-30"),
(59487,10,"@VITEC3","SE0007871363","VITEC SOFTWARE GP SER\'B\'NPV","SWE",36109,8812,8095,"Y","A","BD96BJ5","EQ","OME","SE","SEK",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(59489,10,"@SWISS20","CH0008026780","SWISS LIFE CHF50(REGD)","CHE",140818,59979,39717,"N","D","5716625","EQ","VTX","CH","CHF","2003-09-17","1988-05-27","1988-05-27","2003-09-17"),
(59494,10,"@RHEIN26","DE0008103003","RHEINBODEN HYPOBK NPV","DEU",112419,62024,74299,"N","D","5716830","EQ","FRA","DE","EUR","2001-07-02","1973-01-01","1973-01-01","2001-07-02"),
(59511,1,"RS",NULL,"RELIANCE, INC. COM","USA",62379,55139,19674,"Y","A","2729068","EQ","NYS","US","USD",NULL,"1994-09-16","1994-09-16","2079-06-06"),
(59514,1,"75952410",NULL,"RELM COMMUNICATIONS INC COM","USA",123777,82262,81800,"Y","D","2730101","EQ","NYS","US","USD","1992-03-13","1973-01-02","1973-01-02","1992-03-13"),
(59515,1,"RELM",NULL,"BK TECHNOLOGIES CORP COM","USA",60479,11986,18595,"Y","A","BM8NGX9","EQ","ASE","US","USD",NULL,"1978-10-03","1978-10-03","2079-06-06"),
(59517,1,"75952710",NULL,"RELTEC CORP COM","USA",117274,82035,69651,"Y","D","2207490","EQ","NYS","US","USD","1999-04-08","1998-03-13","1998-03-13","1999-04-08"),
(59518,1,"RRI1",NULL,"GENON ENERGY INC COM","USA",61421,15557,22317,"Y","D","B52G453","EQ","NYS","US","USD","2012-12-17","2001-05-01","2001-05-01","2012-12-14"),
(59519,10,"@NOVOT5","SE0000567752","NOVOTEK AB SER\'B\'NPV","SWE",39857,15766,8072,"Y","A","5717231","EQ","OME","SE","SEK",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(59521,1,"75952F20",NULL,"RELIASTAR FING II TOPRS 8.10%","USA",129303,59535,90480,"Y","D","2682837","EQ","NYS","US","USD","2002-08-12","1997-06-23","1997-06-23","2002-07-12"),
(59522,1,"75952N10",NULL,"RELIFE INC CL A","USA",98028,59461,70553,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-30","1991-07-24","1991-07-24","1994-12-30"),
(59523,1,"RIMC",NULL,"RELIANT INTERACTIVE MEDIA CP COM NEW","USA",131255,99733,70439,"Y","D","2410533","EQ","XBQ","US","USD","2002-05-23","1999-04-16","1999-04-16","2002-05-23"),
(59525,1,"75952U10",NULL,"RELIASTAR FINL CORP COM","USA",122137,63585,62818,"Y","D","2649520","EQ","NYS","US","USD","2000-09-01","1973-01-02","1973-01-02","2000-09-01"),
(59526,1,"75952U20",NULL,"RELIASTAR FINL CORP PFD 10% 1/4 SH","USA",132206,66170,62818,"N","D",NULL,"EQ","NYS","US","USD","1996-06-28","1991-07-12","1991-07-12","1996-06-28"),
(59532,1,"REMC",NULL,"REMEC INC COM NEW","USA",62613,37463,5513,"Y","D","B09CDX0","EQ","XBQ","US","USD","2011-01-03","1996-02-02","1996-02-02","2010-12-31"),
(59532,10,"@DELTA22","FR0013283108","DELTA PLUS GROUP EUR0.5","FRA",36396,47035,26736,"Y","A","BD72FV5","EQ","PAR","FR","EUR",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(59533,10,"@OAKHI4","IE00B1Z9ZG98","PRIME ACTIVE CAP ORD EUR0.5","IRL",38045,13639,43029,"Y","D","B23QSJ3","EQ","DUB","IE","EUR","2016-03-07","1999-08-06","1999-08-06","2015-09-03"),
(59534,10,"@PINKR1","NL0000377067","PINKROCCADE NV EUR0.60","NLD",98329,88947,84425,"Y","D","5717770","EQ","AMS","NL","EUR","2005-04-20","1999-07-07","1999-07-07","2005-04-20"),
(59535,1,"RMDY",NULL,"REMEDY CORP COM","USA",128600,85262,68977,"Y","D","2734363","EQ","NAS","US","USD","2001-08-27","1995-03-17","1995-03-17","2001-08-27"),
(59536,1,"REMX",NULL,"REMEDYTEMP INC CL A","USA",129078,109271,65101,"Y","D","2735753","EQ","NAS","US","USD","2006-06-30","1996-07-11","1996-07-11","2006-06-30"),
(59537,10,"@LOEWE1","DE000A1X3W34","LOEWE AG NPV","DEU",36179,36638,26773,"Y","D","BD3NK62","EQ","XET","DE","EUR","2014-10-10","1999-07-08","1999-07-08","2014-09-11"),
(59538,10,"@MONTE29","IT0000084837","MONTEDISON SPA DI RISP EUR1 (NON CNV)","ITA",97316,104845,52604,"N","D","5717907","EQ","XBT","BE","EUR","1999-07-27","1986-01-02","1986-01-02","2000-12-29"),
(59543,1,"75957720",NULL,"REMINGTON DIVERSIFIED INDS CP COM NEW","USA",126866,99359,76912,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-18","1983-08-23","1983-08-23","1989-04-18"),
(59545,1,"75958430",NULL,"REMINGTON-FOX INC COM NEW","USA",130888,110300,17841,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-22","1999-09-13","1999-09-13","2000-03-23"),
(59545,10,"@KSKPI7","DE0008065780","SPK SUEDHOLSTEIN 6.5% GENUS 31/12/06 DEM1000","DEU",143856,114234,57796,"N","D","5718223","EQ","HAM","DE","EUR","2007-06-28","1995-11-20","1995-11-20","2007-12-20"),
(59548,1,"75959410",NULL,"REMINGTON OIL & GAS CORP CL A","USA",116456,100489,82279,"N","D","2098230","EQ","NAS","US","USD","1998-12-24","1985-01-09","1985-01-09","1998-12-24"),
(59548,10,"@BERNE5","CH0008117803","BERNER ALLGEMEINE CHF100(RG)","CHE",113294,101433,75713,"Y","D","5718386","EQ","SWX","CH","CHF","2001-11-28","1973-01-01","1997-04-28","2079-06-06"),
(59549,1,"ROIL",NULL,"REMINGTON OIL & GAS CORP COM","USA",126364,102196,82279,"Y","D","2421494","EQ","NYS","US","USD","2006-06-30","1992-04-20","1992-04-20","2006-06-30"),
(59553,1,"75961020",NULL,"REMITTANCE TECHNOLOGIES CORP UNIT EX 111392","USA",132081,93783,47892,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-12-04","1989-12-04","1990-09-19"),
(59557,1,"75965610",NULL,"REN CORP-USA COM","USA",157274,127891,103994,"Y","D","2731483","EQ","NYS","US","USD","1995-11-24","1989-11-28","1989-11-28","1995-11-24"),
(59558,1,"75965T10",NULL,"RENABIE GOLD TRUST UT GOLD PRODTN","CAN",124938,83352,66610,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1989-01-02","1989-01-03","1992-02-18"),
(59560,1,"75966110",NULL,"RENAISSANCE COMMUNICATIONS CP COM","USA",133395,72573,74801,"Y","D","2729790","EQ","NYS","US","USD","1997-03-25","1994-02-04","1994-02-04","1997-03-25"),
(59560,10,"@HEINR3","DE0006118003","HEINRICH INDUSTRIE NPV","DEU",113583,73955,58301,"Y","D","5718632","EQ","XET","DE","EUR","2005-10-07","2001-12-18","2001-12-18","2005-10-07"),
(59561,10,"@SINGU1","DE000A1681X5","SINGULUS TECHNOLOG EUR1 (POST SPLT)","DEU",45837,54040,6794,"Y","A","BD57BK3","EQ","XET","DE","EUR",NULL,"1998-05-04","1998-05-04","2079-06-06"),
(59565,1,"75966Q30",NULL,"RENAISSANCE ENTMT CORP UNIT EX 000099","USA",132906,82707,76742,"N","D","2729819","EQ","NYS","US","USD","1995-03-17","1995-01-27","1995-01-27","1995-03-17"),
(59568,1,"75966T20",NULL,"RENAISSANCE GOLF PRODS INC UNIT EX 000096","USA",162718,134494,4256,"N","D","2729057","EQ","NYS","US","USD","1993-11-23","1993-11-15","1993-11-15","1993-11-23"),
(59568,10,"@CANAL5","FR0000125460","SOC EDITION CANAL EUR0.75","FRA",40485,52263,18910,"Y","D","5718988","EQ","PAR","FR","EUR","2015-09-29","1987-11-26","2015-09-16","2079-06-06"),
(59573,1,"75967110",NULL,"RENAL TREATMENT CTRS INC COM","USA",117200,71551,61578,"Y","D","2741761","EQ","NYS","US","USD","1998-02-26","1993-07-22","1993-07-22","1998-02-26"),
(59574,10,"@MEDIA24","DE000A1DAG77","MEDIANTIS AG NPV","DEU",36126,11651,26749,"Y","D","5719099","EQ","STU","DE","EUR","2016-07-04","1999-07-05","1999-07-06","2016-06-28"),
(59576,1,"75968310",NULL,"RENEX CORP COM","USA",131621,74316,70142,"Y","D",NULL,"EQ","NAS","US","USD","2000-02-01","1997-10-08","1997-10-08","2000-02-01"),
(59577,1,"REGI",NULL,"RENAISSANCE WORLDWIDE INC COM","USA",134064,78071,87428,"Y","D","2731085","EQ","NAS","US","USD","2001-12-11","1996-06-05","1996-06-05","2001-12-11"),
(59578,1,"ALSI",NULL,"RENAISSANCE LEARNING INC COM","USA",60498,12084,25205,"Y","D","2108719","EQ","NAS","US","USD","2011-10-20","1997-10-02","1997-10-02","2011-10-19"),
(59578,10,"@ESPAC3","FR0004048072","ESPACE PROD INTL EUR2","FRA",36383,32398,8053,"Y","D","5719141","EQ","PAR","FR","EUR","2012-12-01","1999-06-23","1999-06-23","2012-12-10"),
(59580,1,"PHC",NULL,"RENASANT CORP COM","USA",61559,16077,19393,"Y","A","2670809","EQ","NYS","US","USD",NULL,"1992-04-21","1992-04-21","2079-06-06"),
(59582,1,"75974110",NULL,"RENO AIR INC COM","USA",133461,67507,74833,"N","D","2734631","EQ","NAS","US","USD","1999-02-22","1993-03-08","1993-03-08","1999-02-22"),
(59583,10,"@HOJGA1","DK0010255892","HOJGAARD HOLDING SER\'A\'DKK20","DNK",40348,10172,2313,"N","D","5719271","EQ","CSE","DK","DKK","2019-04-08","1973-01-01","1973-01-01","2019-04-05"),
(59584,1,"75974120",NULL,"RENO AIR INC UNIT EX 052994","USA",109684,71265,74833,"Y","D",NULL,"EQ","NYS","US","USD","1993-06-18","1992-05-29","1992-05-29","1993-06-18"),
(59584,10,"@HOJGA2","DK0010255975","MT HOJGAARD HLDNG DKK20","DNK",35727,10063,2313,"Y","A","5719282","EQ","CSE","DK","DKK",NULL,"1988-11-23","1988-11-23","2079-06-06"),
(59586,1,"75974170",NULL,"RENO AIR INC PFD CV EX A","USA",117251,76646,74833,"N","D",NULL,"PREF","NMS","US","USD","1999-02-22","1998-05-19","1998-05-19","1999-02-22"),
(59589,1,"75988510",NULL,"RENOVIS INC COM","USA",68835,44784,36438,"Y","D","2314765","EQ","NAS","US","USD","2008-05-02","2004-02-05","2004-02-05","2008-05-02"),
(59595,1,"REPR",NULL,"KORU MED SYS INC COM","USA",64469,40112,47725,"Y","A","2548597","EQ","NAS","US","USD",NULL,"1987-03-27","1987-03-27","2079-06-06"),
(59596,1,"75991510",NULL,"RENT RITE RESERVATION NETWORK COM","USA",131312,63311,53707,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-18","1988-02-04","1988-02-04","1989-04-18"),
(59598,1,"75991520",NULL,"RENT RITE RESERVATION NETWORK UNIT EX 041489","USA",126867,64363,53707,"N","D",NULL,"EQ","NYS","US","USD","1989-04-07","1987-04-14","1987-04-14","1989-04-07"),
(59599,1,"RGEN",NULL,"REPLIGEN CORP COM","USA",62634,37644,43187,"Y","A","2731654","EQ","NAS","US","USD",NULL,"1986-04-29","1986-04-29","2079-06-06"),
(59600,1,"75991710",NULL,"RENAISSANCE GRX INC COM","USA",135286,70545,76913,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-16","1987-07-16","1990-09-19"),
(59601,1,"75991711",NULL,"RENAISSANCE GRX INC WT  EXP 071690","USA",126419,68443,76913,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-16","1987-07-16","1990-09-19"),
(59604,10,"@INMOB11","ES0154800215","INMOBILIARIA URBIS EUR1.19 SER1\'2\'3\'","ESP",40868,43013,18197,"Y","D","5719732","EQ","MAD","ES","EUR","2007-06-08","1987-03-02","1987-03-02","2007-06-08"),
(59605,1,"75992410",NULL,"RENAISSANCE SOLUTIONS INC COM","USA",125488,88243,55295,"Y","D","2754004","EQ","NAS","US","USD","1997-07-31","1994-07-29","1994-07-29","1997-07-31"),
(59606,1,"RFD",NULL,"RENFIELD ENTERPRISES INC COM","CAN",120561,93059,61282,"Y","D","2731096","EQ","ALB","CA","CAD","1999-03-26","1990-01-03","1990-01-03","1999-03-26"),
(59607,1,"REPB",NULL,"REPUBLIC BANCSHARES INC COM","USA",132873,81785,86408,"Y","D","2734329","EQ","NAS","US","USD","2004-04-14","1993-12-29","1993-12-29","2004-04-14"),
(59608,1,"RCGI",NULL,"RENAL CARE GROUP INC COM","USA",118264,75124,60510,"Y","D","2727114","EQ","NYS","US","USD","2006-03-30","1996-02-07","1996-02-07","2006-03-30"),
(59609,1,"75993810",NULL,"RENAISSANCE EASTERN HLDS CORP COM","USA",131770,91414,70943,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1997-11-18","1997-11-18","2000-03-23"),
(59610,10,"@METAB1","DE0006921208","MET(A)BOX AG ORD NPV","DEU",38209,18848,24652,"Y","D","5719981","EQ","XET","DE","EUR","2013-06-14","1999-07-08","2004-01-02","2012-05-15"),
(59611,10,"@TELEV4","CH0008175645","TELEVERBIER CHF13.50","CHE",36404,3057,26776,"Y","A","5720046","EQ","PAR","FR","EUR",NULL,"1999-07-07","1999-07-07","2079-06-06"),
(59613,1,"RCII",NULL,"UPBOUND GROUP INC COM","USA",59812,9396,35403,"Y","A","2733092","EQ","NAS","US","USD",NULL,"1995-01-25","1995-01-25","2079-06-06"),
(59613,10,"@COCOO1","FR0004270023","COCOON NPV","FRA",79765,67199,55107,"Y","D","5720240","EQ","PAR","FR","EUR","2004-05-09","1998-12-15","1998-12-15","2003-03-21"),
(59614,1,"RWY",NULL,"RENT WAY INC COM","USA",135753,110748,79190,"Y","D","2732765","EQ","NYS","US","USD","2006-11-16","1993-08-12","1993-08-12","2006-11-14"),
(59614,10,"@MLPAG1","DE0006569908","MLP SE NPV","DEU",35534,51846,47915,"Y","A","5720273","EQ","XET","DE","EUR",NULL,"1998-10-15","1998-10-15","2079-06-06"),
(59615,1,"76009V10",NULL,"RENTAL SERVICE CORP COM","USA",116461,72417,83193,"Y","D","2744016","EQ","NYS","US","USD","1999-07-29","1996-09-19","1996-09-19","1999-07-29"),
(59615,10,"@MARSC3","DE0006569932","MARSCHOLLEK LAUTEN NON VTG PRF NPV","DEU",102938,101275,47915,"N","D","5720284","PREF","XET","DE","EUR","2001-09-10","1997-01-29","1988-06-14","2001-09-07"),
(59620,1,"76012510",NULL,"RENTOKIL INITIAL PLC SPONSORED ADR","GBR",72516,48479,343,"N","A","2738172","ADR","NYS","US","USD",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(59621,1,"RENT",NULL,"RENTRAK CORP COM","USA",62619,17772,47726,"Y","D","2730684","EQ","NAS","US","USD","2016-02-01","1986-11-14","1986-11-14","2016-01-29"),
(59621,10,"@MILLE25","GB0006946296","MILLER FISHER GRP ORD GBP0.05(DUBLIN LISTING)","GBR",114840,65562,87626,"Y","D","5720842","EQ","DUB","IE","EUR","2001-03-09","1989-06-29","1989-06-29","2003-05-01"),
(59624,10,"@RINGK1","DK0010300193","RINGKJOBING BANK DKK20","DNK",40897,20258,2459,"Y","D","7621415","EQ","CSE","DK","DKK","2008-12-23","1988-04-05","1988-04-05","2008-12-23"),
(59626,1,"76026K10",NULL,"REPOLA OY SPONSORED ADR","FIN",160347,131610,29611,"N","D","2738183","ADR","NYS","US","USD","1996-05-31","1995-01-23","1995-01-23","1996-05-31"),
(59627,1,"76026M30",NULL,"REPAP ENTERPRISES INC COM","CAN",127885,58511,77078,"Y","D","2731773","EQ","TSE","CA","CAD","2000-10-19","1986-12-17","1960-01-01","2079-06-06"),
(59627,10,"@FISKM1","IS0000001196","FISKMARKAD.ISLANDS ISK1","ISL",1548,42002,10347,"Y","D","5721016","EQ","ICE","IS","ISK","2006-05-29","2001-07-12","2001-07-12","2006-05-29"),
(59629,1,"REPT",NULL,"REPTRON ELECTRONICS INC COM","USA",122492,93556,89035,"N","D","2750273","EQ","XBQ","US","USD","2004-02-03","1994-03-29","1994-03-29","2004-02-03"),
(59630,1,"RPRNV",NULL,"REPTRON ELECTRONICS INC COM NEW","USA",75291,58627,89035,"Y","D","B00FQH3","EQ","XBQ","US","USD","2007-02-16","2004-03-25","2004-03-25","2007-02-16"),
(59638,10,"@BANCO12","PTBPI0AM0004","BANCO BPI SA NPV (REGD)","PRT",40162,10956,26206,"Y","D","5721759","EQ","LIS","PT","EUR","2018-12-18","1988-01-05","1988-01-05","2018-12-17"),
(59639,1,"76027910",NULL,"REPUBLIC AMERN CORP COM","USA",119201,69285,53627,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1986-07-01","1986-07-01","1989-04-14"),
(59642,1,"76028010",NULL,"REPUBLIC AUTOMOTIVE PTS INC COM","USA",117240,90662,84106,"Y","D","2731643","EQ","NAS","US","USD","1998-06-26","1973-01-02","1973-01-02","1998-06-26"),
(59644,1,"RBCA.A",NULL,"REPUBLIC BANCORP INC KY CL A","USA",52266,7797,24648,"Y","A","2277114","EQ","NAS","US","USD",NULL,"1998-07-22","1998-07-22","2079-06-06"),
(59645,1,"RBNC",NULL,"REPUBLIC BANCORP INC COM","USA",118743,78563,52117,"Y","D","2731933","EQ","NAS","US","USD","2006-12-29","1987-08-26","1987-08-26","2006-12-29"),
(59645,10,"@HARTM4","DK0010256197","BRODRENE HARTMANN DKK20","DNK",47958,20902,43206,"Y","D","5722581","EQ","CSE","DK","DKK","2023-12-21","1988-10-17","1988-10-17","2023-12-20"),
(59646,1,"ZONA",NULL,"REPROS THERAPEUTICS INC COM NEW","USA",56140,49247,4181,"Y","D","2988762","EQ","NAS","US","USD","2018-02-01","1993-03-25","1993-03-25","2018-01-31"),
(59647,1,"RDYN",NULL,"CARDIOVASCULAR SYS INC DEL COM","USA",71767,46857,28496,"Y","D","B17HG57","EQ","NAS","US","USD","2023-04-28","2006-06-28","2006-06-28","2023-04-27"),
(59648,1,"76031110",NULL,"REPUBLIC BANK PHILADELPHIA PA COM","USA",130498,99037,60583,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-06","1995-08-21","1995-08-21","1996-06-06"),
(59649,1,"76031420",NULL,"REPUBLIC BK TORRANCE CALIF COM NEW","USA",126574,76759,79608,"Y","D","2028839","EQ","NMS","US","USD","1998-09-29","1987-09-23","1987-09-23","1998-09-29"),
(59650,1,"76032210",NULL,"REPUBLIC BKG CORP FLA MIAMI FL COM","USA",127710,91926,86343,"Y","D","2150390","EQ","NAS","US","USD","1999-07-15","1998-02-12","1998-02-12","1999-07-15"),
(59652,1,"76032920",NULL,"REPUBLIC CAP TR I PFD TR SEC8.6%","USA",62572,40505,23831,"Y","D","2168296","EQ","NAS","US","USD","2007-04-02","2001-10-15","2001-10-15","2007-03-30"),
(59654,1,"RUTX",NULL,"REPUBLIC COS GROUP INC COM","USA",118102,73768,83037,"Y","D","B0FZJ91","EQ","NAS","US","USD","2006-12-08","2005-08-03","2005-08-03","2006-12-06"),
(59654,10,"@UNILO5",NULL,"UNILOG EUR1","FRA",103352,74597,81097,"Y","D","5722826","EQ","PAR","FR","EUR","2006-07-07","1989-04-18","1989-04-18","2006-07-07"),
(59656,1,"76039110",NULL,"REPUBLIC ENGINEERED STEELS INC COM","USA",128612,87284,59152,"Y","D","2730833","EQ","NAS","US","USD","1999-08-25","1995-04-28","1995-04-28","1999-08-25"),
(59657,1,"76040910",NULL,"REPUBLIC FINL SVCS INC COM","USA",113089,95751,82401,"Y","D",NULL,"EQ","NYS","US","USD","1983-01-07","1973-01-31","1973-01-31","1983-01-07"),
(59657,10,"@TTLIN1","DE0007501009","TTL BETEILIGUNGS NPV","DEU",36645,8441,26809,"Y","A","5723302","EQ","XET","DE","EUR",NULL,"2018-10-08","1999-07-12","2079-06-06"),
(59660,1,"RGF",NULL,"REPUBLIC GOLDFIELDS INC COM","CAN",132193,92128,88558,"Y","D","2558046","EQ","TSX","CA","CAD","2001-07-20","1991-06-13","1960-01-01","2079-06-06"),
(59661,1,"76047310",NULL,"REPUBLIC GROUP INC COM","USA",120142,90562,64710,"Y","D","2731665","EQ","NYS","US","USD","2000-11-09","1973-01-02","1973-01-02","2000-11-09"),
(59663,10,"@FILAT1",NULL,"ZEST S.P.A NPV","ITA",36400,40853,26763,"Y","A","BMJ6CV7","EQ","MIL","IT","EUR",NULL,"1999-07-05","1999-07-05","2079-06-06"),
(59664,10,"@INDUS54","NO0010012859","INDUSTRIFIN FORVAL NOK0.50","NOR",98333,75259,61710,"Y","D","5723421","EQ","OSL","NO","NOK","2000-07-11","1999-07-01","1999-07-01","2000-08-25"),
(59665,10,"@INTER173",NULL,"LESS SA PLN0.20","POL",39193,2251,49631,"Y","A","5723432","EQ","XWR","PL","PLN",NULL,"1998-11-23","1998-11-23","2079-06-06"),
(59668,1,"76071910",NULL,"REPUBLIC N Y CORP COM","USA",129456,71129,25724,"N","D","2732022","EQ","NYS","US","USD","1999-12-31","1973-01-02","1973-01-02","1999-12-31"),
(59673,1,"76071978",NULL,"REPUBLIC N Y CORP PFD $1.9375","USA",120578,60587,25724,"N","D",NULL,"PREF","NYS","US","USD","1997-02-26","1992-02-28","1992-02-28","1997-02-26"),
(59673,10,"@VINIC1","ES0184140210","VINICOLA NTE ESPAN EUR0.24","ESP",45366,41532,38244,"Y","D","5723670","EQ","MAD","ES","EUR","2015-11-24","1997-07-17","1997-07-17","2015-11-16"),
(59674,10,"@REDEL1",NULL,"REDEIA CORP SA EUR0.5","ESP",36403,22050,26772,"Y","A","BD6FXN3","EQ","MAD","ES","EUR",NULL,"1999-07-06","1999-07-06","2079-06-06"),
(59675,10,"@CMMIN3","FR0000073561","CMM INDUSTRIES EUR4","FRA",98606,87749,61726,"Y","D","5723818","EQ","PAR","FR","EUR","2002-02-04","1999-07-06","1999-07-06","2002-02-04"),
(59676,10,"@CPLRE2","IE0007214426","CPL RESOURCES EUR0.10","IRL",36128,47877,26769,"Y","D","5723830","EQ","DUB","IE","EUR","2021-01-22","1999-06-29","1999-06-29","2021-01-21"),
(59677,10,"@TEAMW1","DE0007241614","TEAMWORK INF MAN A NPV","DEU",36644,44293,26810,"Y","D","7365724","EQ","XET","DE","EUR","2008-09-01","1999-07-14","1999-07-14","2008-09-01"),
(59678,10,"@LABIN2","FR0000125825","LABINAL EUR8","FRA",112441,91860,84824,"Y","D","5723971","EQ","PAR","FR","EUR","2000-12-04","1988-01-04","1988-01-04","2000-12-29"),
(59679,10,"@MANIT2","FR0000038606","MANITOU EUR1","FRA",40930,17551,2486,"Y","A","5724048","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(59680,1,"76072630",NULL,"REPUBLIC PICTURES CORP COM","USA",112721,85396,78882,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-26","1985-03-29","1960-01-01","2079-06-06"),
(59681,1,"76072620",NULL,"REPUBLIC PICTURES CORP CL B","USA",96903,90456,78882,"N","D",NULL,"EQ","NYS","US","USD","1993-08-13","1985-08-30","2019-04-08","2079-06-06"),
(59681,10,"@NICOL4","ES0166300212","NICOLAS CORREA EUR0.8","ESP",35384,47588,32291,"Y","A","5724167","EQ","MAD","ES","EUR",NULL,"1989-05-19","1989-05-19","2079-06-06"),
(59682,1,"RPB",NULL,"REPUBLIC PROPERTY TR COM","USA",62374,28895,29090,"Y","D","B0TBHF7","EQ","NYS","US","USD","2007-10-04","2005-12-15","2005-12-15","2007-10-04"),
(59684,10,"@BVZHO1","CH0008207356","BVZ HOLDING AG CHF100(REGD)","CHE",47750,10831,25644,"Y","A","5724350","EQ","SWX","CH","CHF",NULL,"1974-10-30","1974-10-30","2079-06-06"),
(59686,1,"RSFC",NULL,"REPUBLIC SECURITY FINL CORP COM","USA",116458,81331,76916,"Y","D","2750778","EQ","NAS","US","USD","2001-02-28","1985-11-12","1985-11-12","2001-02-28"),
(59687,1,"76075820",NULL,"REPUBLIC SECURITY FINL CORP PFD CV SER A","USA",127405,81241,76916,"N","D",NULL,"PREF","NYS","US","USD","1996-07-26","1993-09-16","1993-09-16","1996-07-26"),
(59688,1,"76075830",NULL,"REPUBLIC SECURITY FINL CORP PFD CV C","USA",116459,110090,76916,"N","D",NULL,"EQ","NAS","US","USD","1998-04-29","1995-11-07","1995-11-07","1998-04-29"),
(59688,10,"@BCAPR6","IT0001073045","BCA PROFILO NPV","ITA",36414,27804,26792,"Y","A","5724587","EQ","MIL","IT","EUR",NULL,"1999-07-20","1999-07-20","2079-06-06"),
(59689,1,"RSG",NULL,"REPUBLIC SVCS INC COM","USA",60731,12935,27181,"Y","A","2262530","EQ","NYS","US","USD",NULL,"1998-07-01","1998-07-01","2079-06-06"),
(59690,1,"76077910",NULL,"REPUBLIC STL CORP COM","USA",107894,87670,75497,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(59699,10,"@CARAM2","CY0004590416","CARAMONDANI BROS P EUR0.43","CYP",36401,12917,26766,"Y","D","5725234","EQ","CYS","CY","EUR","2008-06-11","1999-07-02","1999-07-02","2008-12-10"),
(59700,1,"76090610",NULL,"RESOURCES PENSION SHS 3 SH BEN INT","USA",121711,67006,76917,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-27","1985-06-06","1985-06-06","1988-12-27"),
(59701,1,"REFR",NULL,"RESEARCH FRONTIERS INC COM","USA",62609,44670,47728,"Y","A","2732141","EQ","NAS","US","USD",NULL,"1986-07-08","1986-07-08","2079-06-06"),
(59703,1,"76091120",NULL,"RESEARCH FRONTIERS INC UNIT EX 000096","USA",132250,103180,47728,"N","D",NULL,"EQ","NYS","US","USD","2003-08-15","1991-12-18","1991-12-18","1992-12-31"),
(59704,1,"76092710",NULL,"RETAILING CORP OF AMER COM","USA",133066,63421,76921,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-14","1983-07-26","1983-07-26","1990-11-14"),
(59707,1,"76093110",NULL,"RESTAURANT HOTLINE SYS INC COM","USA",120193,101579,54418,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-12-12","1989-12-21","1991-12-31"),
(59707,10,"@WWLIN1","DE0007830101","WWL INTERNET AG NPV","DEU",100301,75930,89433,"Y","D","5725557","EQ","XET","DE","EUR","2004-10-29","1999-07-16","1999-07-14","2004-10-29"),
(59710,1,"RSCR",NULL,"RES-CARE INC COM","USA",56154,10392,37456,"Y","D","2734136","EQ","NAS","US","USD","2010-12-23","1992-12-15","1992-12-15","2010-12-22"),
(59711,1,"RIMM",NULL,"BLACKBERRY LTD COM","CAN",64758,5006,6660,"Y","A","BCBHZ42","EQ","NYS","US","USD",NULL,"1999-02-04","1960-01-01","2079-06-06"),
(59712,1,"RSTO",NULL,"RESTORATION HARDWARE INC DEL COM","USA",66778,34189,7279,"Y","D","2256748","EQ","NAS","US","USD","2008-06-17","1998-06-19","1998-06-19","2008-06-17"),
(59713,1,"76100410",NULL,"RESEARCH MEDICAL INC COM","USA",132027,109818,76371,"Y","D","2732130","EQ","NAS","US","USD","1997-03-14","1975-05-16","1975-05-16","1997-03-14"),
(59718,10,"@CREDI94","IT0001070769","CREDITO ARTIGIANO EUR1.10","ITA",36407,38110,26785,"Y","D","5725870","EQ","MIL","IT","EUR","2012-09-10","1999-07-13","1999-07-13","2012-09-07"),
(59723,10,"@ARDAG4","IE0004667873","SOUTH WHARF ORD EUR0.01","IRL",110641,92348,83684,"Y","D","5726000","EQ","DUB","IE","EUR","2007-01-26","1964-12-30","1965-01-01","2007-01-26"),
(59725,10,"@JOSTA1","DE0006216401","JOST AG NPV","DEU",36116,7964,26747,"Y","A","5726107","EQ","STU","DE","EUR",NULL,"1999-06-29","2006-05-04","2079-06-06"),
(59730,10,"@SILIC10","DE0007201907","FIRST SENSOR AG NPV","DEU",38316,3631,26824,"Y","A","5726475","EQ","XET","DE","EUR",NULL,"1999-07-16","1999-07-16","2079-06-06"),
(59733,10,"@SINNE3","DE0007241002","SINNER AG NPV","DEU",48319,5205,18411,"Y","D","5726679","EQ","HAM","DE","EUR","2019-02-01","1988-09-26","1988-09-26","2019-01-31"),
(59734,10,"@BOSSH1","DE000A1PHFF7","HUGO BOSS AG NPV (REGD)","DEU",35385,52158,1961,"Y","A","B88MHC4","EQ","XET","DE","EUR",NULL,"1999-04-23","1999-04-23","2079-06-06"),
(59735,10,"@BOSSH2","DE0005245534","HUGO BOSS AG PRF NPV","DEU",39897,44875,1961,"N","D","5726709","PREF","XET","DE","EUR","2012-06-18","1999-03-16","1999-03-16","2012-06-15"),
(59736,10,"@BRAUM1","DE0005247308","MONINGER HLDG AG NPV","DEU",48380,35305,18469,"Y","D","5726710","EQ","XET","DE","EUR","2019-03-01","2000-03-10","1988-09-26","2019-02-27"),
(59737,10,"@STUTT6","DE0007318008","STINAG STUT INV AG NPV","DEU",47784,47798,1267,"Y","A","5726721","EQ","XET","DE","EUR",NULL,"2025-01-30","1988-09-26","2079-06-06"),
(59745,1,"76105810",NULL,"RESERVE INDS CORP COM","USA",156688,127146,100318,"Y","D","B3DF4V1","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(59751,10,"@RODAM17","NL0000289320","RODAMCO EUROPE FIN EUR8","NLD",39842,54873,7999,"Y","D","5727360","EQ","AMS","NL","EUR","2008-05-12","1999-07-16","1999-07-16","2008-05-12"),
(59759,10,"@HASLE3","NL0000289338","HASLEMERE NV EUR2.75","NLD",101100,103620,56619,"Y","D","5727553","EQ","AMS","NL","EUR","2004-11-23","1999-07-16","1999-07-16","2004-12-07"),
(59760,10,"@SHARE5","CY0100321310","SFS GROUP PUBLIC C EUR1.00","CYP",36402,37319,192063,"Y","D","B1XBKW8","EQ","CYS","CY","EUR","2022-01-05","1999-07-05","1999-07-05","2022-01-03"),
(59761,10,"@SYSTE21","BE0003773877","SOFTIMAT SA NPV","BEL",43861,16346,20619,"Y","A","5727586","EQ","BRU","BE","EUR",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(59763,10,"@SCHWA9","DE0007218901","SCHWALBCHEN MOLKER NPV","DEU",41582,26483,18996,"Y","A","5727649","EQ","XET","DE","EUR",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(59764,10,"@USSEA1","US9034041015","US SEARCH.COM COM STK USD0.001","USA",84865,82481,84419,"Y","D","5727672","EQ","XET","DE","EUR","2003-06-06","1999-08-10","2001-05-24","2001-05-29"),
(59765,1,"76111110",NULL,"RESIDENTIAL MTG INVTS INC COM","USA",103550,86635,63556,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-06-16","1986-06-16","1992-02-18"),
(59765,10,"@RODAM20","NL0000289346","RODAMCO ASIA EUR4","NLD",101101,108236,56620,"Y","D","5727810","EQ","AMS","NL","EUR","2004-10-28","1999-07-16","1999-07-16","2004-10-28"),
(59766,1,"76111610",NULL,"RESIDUAL CORP COM","USA",132744,85378,85785,"N","D",NULL,"EQ","XBQ","US","USD","2000-02-28","1988-02-26","1988-02-26","2000-02-28"),
(59767,1,"RS.V",NULL,"RS TECHNOLOGIES INC COM","CAN",58000,31351,38985,"Y","D","2807458","EQ","TSX","CA","CAD","2011-06-27","1998-01-29","1960-01-01","2079-06-06"),
(59768,10,"@EMPRI1","DE0005710503","EMPRISE AG NPV","DEU",38354,54200,8104,"Y","D","5727887","EQ","XET","DE","EUR","2011-06-29","1999-07-19","1999-07-19","2011-05-24"),
(59769,1,"RMD",NULL,"RESMED INC COM","USA",56662,31158,33678,"Y","A","2732903","EQ","NYS","US","USD",NULL,"1995-06-02","1995-06-02","2079-06-06"),
(59769,10,"@SIEME18","DE0007236101","SIEMENS AG NPV(REGD)","DEU",46089,24006,29835,"Y","A","5727973","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(59771,10,"@ACEAS1","IT0001207098","ACEA SPA EUR5.16","ITA",36413,22097,26791,"Y","A","5728125","EQ","MIL","IT","EUR",NULL,"1999-07-15","1999-07-15","2079-06-06"),
(59772,1,"RSNT",NULL,"RESONATE INC COM","USA",122534,93135,59849,"Y","D","2615714","EQ","NAS","US","USD","2003-03-31","2000-08-03","2000-08-03","2003-03-31"),
(59774,10,"@EIRCO6","IE0007231479","EIRCOM ORD EUR0.25","IRL",98436,66244,89414,"Y","D","5728415","EQ","DUB","IE","EUR","2001-12-06","1999-07-08","1999-07-08","2001-12-07"),
(59775,1,"76116510",NULL,"RESORT INCOME INVS INC COM","USA",119208,57271,76924,"Y","D","2732174","EQ","NMS","US","USD","1999-03-30","1988-10-25","1988-10-25","1999-03-30"),
(59776,10,"@FONCI17","FR0000073686","ICADE FONC DES PIM FRF500 (VALEURS RADIEES)","FRA",36434,796,17061,"Y","D","5728482","EQ","PAR","FR","EUR","2007-12-21","1999-08-03","1999-08-03","2007-12-21"),
(59777,1,"RZT",NULL,"RESORTQUEST INTL INC COM","USA",118758,78648,67779,"Y","D","2247689","EQ","NYS","US","USD","2003-11-20","1998-05-20","1998-05-20","2003-11-20"),
(59778,1,"76118510",NULL,"RESORTS INTL INC CL A","USA",110849,95381,61207,"Y","D","2732367","EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-11-14"),
(59778,10,"@WELLA6","DE0007765638","WELLA AG NON-VTG PRF NPV","DEU",48086,28428,43528,"N","D","5728567","PREF","XET","DE","EUR","2007-11-12","1996-01-24","1996-01-24","2007-11-12"),
(59779,10,"@WELLA7","DE0007765604","WELLA AG NPV","DEU",24158,27223,43528,"Y","D","5728578","EQ","XET","DE","EUR","2007-11-12","1998-11-16","1998-11-16","2007-11-12"),
(59780,10,"@LINGO1","ES0158480311","LINGOTES ESPECIALE EUR1","ESP",35328,47246,32264,"Y","A","5728590","EQ","MAD","ES","EUR",NULL,"1989-03-29","1989-03-29","2079-06-06"),
(59781,10,"@VAUDO2",NULL,"ROMANDE ENERGIE HO CHF1 (REGD)","CHE",24171,21000,19504,"Y","A","BMJ0CJ7","EQ","SWX","CH","CHF",NULL,"1995-03-16","1995-03-16","2079-06-06"),
(59782,1,"76118520",NULL,"RESORTS INTL INC CL B CONV","USA",111714,83016,61207,"N","D",NULL,"EQ","NYS","US","USD","1988-01-29","1973-01-01","1960-01-01","2079-06-06"),
(59783,10,"@AGUAS22","ES0141330C19","AGUAS DE BARCELONA EUR1","ESP",46994,10484,29952,"Y","D","5729065","EQ","MAD","ES","EUR","2010-05-31","1989-01-02","1989-01-02","2010-05-31"),
(59785,1,"76119410",NULL,"RESOUND CORP COM","USA",116460,80722,89992,"Y","D","2732895","EQ","NAS","US","USD","1999-07-06","1993-03-04","1993-03-04","1999-07-06"),
(59786,1,"REXI",NULL,"RESOURCE AMERICA INC CL A","USA",69868,34327,42529,"Y","D","2732390","EQ","NAS","US","USD","2016-09-09","1975-01-06","1975-01-06","2016-09-08"),
(59787,1,"RBMG",NULL,"RESOURCE BANCSHARES MTG GROUP COM","USA",130281,107045,79685,"Y","D","2732862","EQ","NAS","US","USD","2002-03-28","1993-05-26","1993-05-26","2002-03-28"),
(59789,1,"76120120",NULL,"RESOURCE CAPITAL TR I PFD GTD CAP","USA",124227,107580,70316,"N","D","2963060","PREF","XBQ","US","USD","2004-03-31","1999-03-12","1999-03-12","2004-03-31"),
(59790,10,"@MARCO13","IT0001129847","MARCOLIN SPA EUR0.52","ITA",36410,19006,26788,"Y","D","5729225","EQ","MIL","IT","EUR","2013-02-14","1999-07-16","1999-07-16","2013-02-11"),
(59794,1,"RSO",NULL,"ACRES COMMERCIAL REALTY CORP COM NEW","USA",68439,23506,16261,"Y","A","BNKTVH1","EQ","NYS","US","USD",NULL,"2006-02-07","2006-02-07","2079-06-06"),
(59796,1,"76121810",NULL,"RESOURCES PENSION SHS 1 SH BEN INT","USA",135289,89571,76926,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-27","1982-11-26","1982-11-26","1988-12-27"),
(59799,1,"RESI",NULL,"RESOURCES INTL LTD COM","USA",118245,75008,76710,"Y","D","2732442","EQ","NYS","US","USD","1995-12-13","1995-08-09","1995-08-09","1995-12-13"),
(59800,1,"RBV",NULL,"RESOURCES BANKSHARES CORP COM","USA",110002,73007,56216,"Y","D","2291459","EQ","NAS","US","USD","2004-03-31","1998-04-15","1998-04-15","2004-03-31"),
(59801,1,"76122110",NULL,"RESOURCES PENSION SHS 2 TR SH BEN INT","USA",121660,110156,76927,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-27","1983-06-17","1983-06-17","1988-12-27"),
(59804,10,"@INTLB25","NL0000464691","INTL BUSINESS MCHN CVA(REP 2 SHS)USD0.20","USA",106986,75391,301,"N","D","5729720","EQ","AMS","NL","EUR","2002-12-06","1997-12-19","1997-12-19","2002-12-06"),
(59807,1,"RECN",NULL,"RESOURCES CONNECTION INC COM","USA",62606,48916,23953,"Y","A","2697853","EQ","NAS","US","USD",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(59809,1,"RESP",NULL,"RESPIRONICS INC COM","USA",62623,42100,2617,"Y","D","2732549","EQ","NAS","US","USD","2008-03-14","1988-05-12","1988-05-12","2008-03-14"),
(59810,10,"@SHUTT1","DE0007222218","SHUTTLESOFT AG NPV","DEU",98480,78216,89420,"Y","D","5730131","EQ","XET","DE","EUR","2001-06-21","1999-12-14","1999-07-12","2001-11-29"),
(59811,10,"@AZKOY2","ES0112458312","AZKOYEN SA EUR0.6","ESP",40952,26328,47913,"Y","A","5730324","EQ","MAD","ES","EUR",NULL,"1988-11-07","1988-11-07","2079-06-06"),
(59812,10,"@CORPF14","ES0117160111","CORP FINANC ALBA EUR1","ESP",47097,2210,18126,"Y","D","5730409","EQ","MAD","ES","EUR","2025-05-08","1987-03-02","1987-03-02","2025-05-07"),
(59813,10,"@SOGEC2","ES0178483139","SOGECABLE SA EUR2","ESP",36421,25739,8117,"Y","D","5730669","EQ","MAD","ES","EUR","2008-06-06","1999-07-20","1999-07-20","2008-06-13"),
(59814,1,"76123520",NULL,"RESPONSE USA INC UNIT EX 102397","USA",122010,98134,48062,"N","D",NULL,"EQ","NYS","US","USD","1995-11-17","1992-10-23","1992-10-23","1995-11-17"),
(59814,10,"@RONCA1","IT0001347175","ARENA SPA NPV","ITA",36408,28205,26786,"Y","D","5730766","EQ","MIL","IT","EUR","2014-07-01","1999-07-16","1999-07-16","2014-07-01"),
(59818,1,"RBM",NULL,"RESPONSE BIOMEDICAL CORP COM","CAN",61512,15915,44295,"Y","D","B8FDJM4","EQ","TSE","CA","CAD","2016-12-02","1988-09-13","1960-01-01","2079-06-06"),
(59818,10,"@METAN2","NL0000231033","META4 NV EUR0.15","NLD",85563,106845,89407,"Y","D","5730885","EQ","XET","DE","EUR","2003-10-31","2003-06-10","2003-06-10","2004-04-27"),
(59819,1,"76125210",NULL,"RESTAURANT ASSOC INDS INC CL B CONV","USA",110850,82538,61208,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-04","1973-01-01","1973-01-01","1987-12-04"),
(59821,10,"@RICAR7","DE0007020703","RICARDO.DE AG NPV","DEU",38036,13540,8144,"Y","D","5731178","EQ","XET","DE","EUR","2009-12-11","1999-07-23","1999-07-23","2009-12-11"),
(59823,1,"76125610",NULL,"RESTAURANT ENTMT INC COM","USA",120708,81982,59416,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1997-01-29","1997-01-29","2000-03-23"),
(59824,1,"76126110",NULL,"RESTAURANT MGMT SVCS INC COM","USA",119720,101036,76930,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1984-11-01","1984-11-01","1988-10-28"),
(59824,10,"@TREVI5","IT0005422768","TREVI FINANZIARIA NPV","ITA",36415,10969,26793,"Y","A","BMH5TM6","EQ","MIL","IT","EUR",NULL,"1999-07-14","1999-07-14","2079-06-06"),
(59827,1,"76126920",NULL,"RESURGENS COMMUNICATIONS GROUP COM NEW","USA",96305,108108,54000,"N","D",NULL,"EQ","NYS","US","USD","1993-09-17","1989-04-03","1989-04-03","1993-09-17"),
(59827,10,"@AFFIC4","CH0019107025","APG SGA SA CHF2.60","CHE",40912,9619,2471,"Y","A","B01Z4C3","EQ","SWX","CH","CHF",NULL,"1987-10-14","1987-10-14","2079-06-06"),
(59828,10,"@VERSA2","NL0006129264","TELE2 NETHERLANDS EUR0.02","NLD",11614,54114,8163,"Y","D","5731532","EQ","AMS","NL","EUR","2008-05-20","1999-07-23","1999-07-23","2008-05-20"),
(59830,1,"76126P20",NULL,"RESTRUCTURING ACQUIS CORP UNIT EX 000001","USA",75029,57785,56143,"N","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1999-09-13","1999-09-13","2000-03-23"),
(59831,1,"76126R10",NULL,"RESURGENCE PPTYS INC COM","USA",116457,92619,79258,"Y","D",NULL,"EQ","NMS","US","USD","1999-02-24","1995-01-17","1995-01-17","1999-02-24"),
(59833,1,"76126V20",NULL,"RESTOR INDS INC UNIT EX 000093","USA",126327,92644,49922,"N","D",NULL,"EQ","NYS","US","USD","1992-04-16","1991-08-12","1991-08-12","1992-12-31"),
(59834,10,"@OLIDA1",NULL,"OLIDATA NPV","ITA",36409,21132,26787,"Y","A","BQPGDW7","EQ","MIL","IT","EUR",NULL,"1999-07-19","1999-07-19","2079-06-06"),
(59841,1,"76128C10",NULL,"RESTORE MEDICAL INC COM","USA",59894,9682,49118,"Y","D","B15C052","EQ","NAS","US","USD","2008-07-16","2006-05-17","2006-05-17","2008-07-16"),
(59841,10,"@CEYON1","DE0005420004","CEYONIQ AG NPV","DEU",37348,16506,47029,"Y","D","5732353","EQ","XET","DE","EUR","2016-01-26","1998-10-13","1998-04-24","2016-01-22"),
(59842,1,"RETK",NULL,"RETEK INC COM","USA",108848,65474,61667,"Y","D","2520517","EQ","NAS","US","USD","2005-04-11","1999-11-18","1999-11-18","2005-04-11"),
(59843,1,"VCD",NULL,"RETAIL VENTURES INC COM","USA",60380,11527,45255,"Y","D","2926256","EQ","NYS","US","USD","2011-05-26","1993-10-11","2003-10-08","2079-06-06"),
(59846,10,"@TELEF63","ES0178430E18","TELEFONICA SA EUR1","ESP",46993,30895,29951,"Y","A","5732524","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(59847,1,"76129C30",NULL,"RETIREMENT CARE ASSOC INC COM NEW","USA",135870,67342,55092,"Y","D","2731182","EQ","NYS","US","USD","1998-06-30","1994-04-07","1994-04-07","1998-06-30"),
(59848,1,"RVP",NULL,"RETRACTABLE TECHNOLOGIES INC COM","USA",72427,29212,22363,"Y","A","2754888","EQ","ASE","US","USD",NULL,"2001-05-04","2001-05-04","2079-06-06"),
(59849,10,"@UNIFO3","GRS334333002","UNIFON SA GRD200(COM REGD)","GRC",98608,66162,142619,"Y","D","5732557","EQ","ATH","GR","EUR","2001-05-24","1999-08-17","1999-08-17","2002-06-25"),
(59850,1,"RTRO",NULL,"OUTDOOR HOLDING CO COM","USA",67006,32623,34469,"Y","A","BD8GP05","EQ","NAS","US","USD",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(59857,1,"RTRS",NULL,"THOMSON REUTERS PLC SPONSORED ADR","GBR",69785,38204,28607,"N","D","B2QXS13","ADR","NAS","US","USD","2009-09-21","1984-06-04","1984-06-04","2009-09-10"),
(59859,1,"76133810",NULL,"REVCO D S INC COM","USA",111707,100510,74826,"Y","D","2732624","EQ","NYS","US","USD","1987-01-02","1973-01-01","1973-01-01","1987-01-02"),
(59860,1,"76133910",NULL,"REVCO DS INC NEW COM","USA",141021,58695,74826,"N","D","2738956","EQ","NYS","US","USD","1997-05-29","1992-05-29","1992-05-29","1997-05-29"),
(59860,10,"@JUPIT46","US58400W1036","MECKLERMEDIA CORP COM NPV","USA",11632,53081,8081,"Y","D","BQFDVV3","EQ","DUS","DE","EUR","2020-01-17","1999-08-12","1999-12-23","2020-01-16"),
(59861,10,"@MAGNE20","IT0001354213","MAGNETI MARELLI DI RISP EUR1(NON CNV)","ITA",103712,64912,87082,"N","D","5733088","EQ","MIL","IT","EUR","2000-07-28","1986-04-07","1986-04-07","2000-07-28"),
(59863,1,"76136310",NULL,"REVELL-MONOGRAM INC COM","USA",98014,87511,85612,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-30","1991-07-10","1991-07-10","1994-12-30"),
(59863,10,"@IFIIS2","IT0001353157","EXOR PRIV EUR1","ITA",46971,20971,25627,"N","D","5733107","PREF","MIL","IT","EUR","2013-06-24","1986-01-02","1986-01-02","2013-06-21"),
(59864,1,"RPCL",NULL,"REVENUE PPTYS LTD COM NO PAR NEW","CAN",57995,27138,18568,"Y","D","B01PYN4","EQ","TSE","CA","CAD","2008-11-26","1990-01-02","1960-01-01","2079-06-06"),
(59864,10,"@COMAU1","IT0001354189","COMAU SPA EUR1","ITA",101468,84573,53616,"Y","D","5733118","EQ","MIL","IT","EUR","2000-02-11","1986-06-23","1986-06-23","2000-02-11"),
(59865,10,"@MANIA1","DE0006620701","MANIA TECHNOLOGIE NPV","DEU",11616,13442,45509,"Y","D","5733129","EQ","XET","DE","EUR","2013-11-07","1999-07-27","1999-07-23","2012-11-30"),
(59866,10,"@IFILI5","IT0001353173","IFIL SPA EUR1","ITA",47733,9543,26479,"Y","D","5733130","EQ","MIL","IT","EUR","2009-02-27","1973-01-01","1973-01-01","2009-02-27"),
(59867,1,"76150510",NULL,"REVETT MNG CO COM","USA",70847,33240,46379,"Y","D","BJZ2VW2","EQ","TSE","CA","CAD","2015-06-18","2005-02-16","2005-02-15","2079-06-06"),
(59867,10,"@IFILI6","IT0001353231","IFIL SPA DI RISP EUR1(CNV)","ITA",39900,33064,26479,"N","D","5733152","EQ","MIL","IT","EUR","2009-02-27","1986-01-02","1986-01-02","2009-02-27"),
(59868,1,"76152210",NULL,"REVLON GROUP INC COM","USA",108350,62873,78513,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-10","1973-01-01","1973-01-01","1987-07-10"),
(59869,1,"76152510",NULL,"REVLON INC COM","USA",108243,102756,40115,"N","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(59870,1,"76152511",NULL,"REVLON INC RIGHT 99/99/9999","USA",121350,88627,40115,"N","D","2649207","EQ","NYS","US","USD","2003-06-13","2003-05-14","2003-05-14","2003-06-13"),
(59876,1,"76154820",NULL,"REVOTEK INC COM NEW","USA",118988,80512,82785,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-15","1989-05-30","1989-05-30","1992-12-31"),
(59877,10,"@PONAX1","DE0006945702","LOGINET3 AG NPV","DEU",45748,35692,6335,"Y","D","5733475","EQ","XET","DE","EUR","2013-01-22","2002-02-11","2002-02-11","2012-11-30"),
(59878,1,"TMN",NULL,"REWARDS NETWORK INC COM NEW","USA",64060,30335,43978,"Y","D","2887353","EQ","NAS","US","USD","2010-12-15","1975-01-06","1975-01-06","2010-12-14"),
(59878,10,"@BUDER2","DE0005278006","BUDERUS AG NPV","DEU",112426,74923,84807,"Y","D","5733486","EQ","XET","DE","EUR","2004-08-02","1996-01-30","1996-01-30","2004-12-28"),
(59880,1,"76159310",NULL,"REX NORECO INC COM","USA",131898,78000,77767,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-28","1973-01-02","1973-01-02","1988-06-28"),
(59883,1,"RSC",NULL,"REX AMERICAN RES CORP COM","USA",60364,11469,18800,"Y","A","2063670","EQ","NYS","US","USD",NULL,"1984-07-17","1984-07-17","2079-06-06"),
(59884,1,"CPRD",NULL,"OPUS GENETICS INC COM","USA",56198,51854,41473,"Y","A","BKPSQY4","EQ","NAS","US","USD",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(59885,1,"76164810",NULL,"REXALL SUNDOWN INC COM","USA",116463,81587,89117,"Y","D","2734802","EQ","NAS","US","USD","2000-07-10","1993-06-18","1993-06-18","2000-07-10"),
(59886,10,"@PSBAG1","DE0006967607","PSB AG NPV","DEU",38039,1625,29166,"Y","D","5734003","EQ","XET","DE","EUR","2008-08-25","1999-07-28","1999-07-28","2008-08-25"),
(59889,1,"76168010",NULL,"REXEL INC COM","USA",124332,87732,56630,"Y","D","2966207","EQ","NYS","US","USD","1997-12-29","1973-01-02","1973-01-02","1997-12-29"),
(59891,1,"76168310",NULL,"REXENE CORP NEW COM","USA",127291,61567,70027,"N","D","2733274","EQ","NYS","US","USD","1997-08-27","1992-09-14","1992-09-14","1997-08-27"),
(59893,1,"76168610",NULL,"REXHAM CORP COM","USA",111977,57634,77833,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-20","1973-01-01","1973-01-01","1987-11-20"),
(59897,1,"76168R10",NULL,"REXNORD CORP COM","USA",93174,76779,62554,"Y","D",NULL,"EQ","NYS","US","USD","1994-01-31","1992-07-01","1992-07-01","1994-01-31"),
(59900,10,"@DRILL1",NULL,"1&1 AG NAV","DEU",37294,5475,22694,"Y","A","5734672","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(59901,1,"REY",NULL,"REYNOLDS & REYNOLDS CO CL A","USA",145561,14751,245,"Y","D","2733586","EQ","NYS","US","USD","2006-10-26","1973-01-02","1973-01-02","2006-10-26"),
(59902,1,"RJR",NULL,"REYNOLDS AMERICAN INC COM","USA",60614,12506,24847,"Y","D","2429090","EQ","NYS","US","USD","2017-07-25","1999-06-01","1999-06-01","2017-07-24"),
(59906,1,"76176310",NULL,"REYNOLDS METALS CO COM","USA",128315,59942,62503,"Y","D","2733702","EQ","NYS","US","USD","2000-05-03","1973-01-02","1973-01-02","2000-05-03"),
(59910,1,"76176350",NULL,"REYNOLDS METALS CO PFD CV PRIDES","USA",119210,64368,62503,"N","D",NULL,"PREF","NYS","US","USD","1996-12-30","1994-01-19","1994-01-19","1996-12-30"),
(59910,10,"@ADCON1","AT0000793658","ADCON TELEMETRY AG NPV","AUT",100100,82349,62368,"Y","D","5734832","EQ","XET","DE","EUR","2005-01-27","1999-07-29","1999-07-29","2005-01-31"),
(59913,1,"76190110",NULL,"REXON INC COM","USA",75784,60421,59811,"Y","D","2733423","EQ","NYS","US","USD","1995-12-06","1982-04-22","1982-04-22","1995-12-06"),
(59914,1,"76190310",NULL,"REXWORKS INC COM","USA",117254,84039,76935,"Y","D","2750790","EQ","NAS","US","USD","1997-12-19","1987-04-21","1987-04-21","1997-12-19"),
(59916,10,"@AVWIN2","AT0000930409","AVW INVEST AG NPV","AUT",24157,38018,46434,"Y","D","5735147","EQ","WBO","AT","EUR","2011-04-19","1999-08-30","1999-08-30","2010-05-03"),
(59917,10,"@AVWIN3","AT0000930425","AVW INVEST AG PRF NPV","AUT",98555,80987,46434,"N","D","5735158","PREF","WBO","AT","EUR","2005-05-03","1999-08-30","1999-08-30","2005-05-27"),
(59919,1,"76215210",NULL,"RHINELANDER TEL CO COM","USA",120300,83837,76936,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-23","1996-08-14","1996-08-14","2000-03-23"),
(59924,1,"76235P10",NULL,"RHODES INC NEW COM","USA",132251,86114,58465,"Y","D",NULL,"EQ","NYS","US","USD","1996-12-31","1993-06-18","1993-06-18","1996-12-31"),
(59927,1,"RDM",NULL,"RHONDA CORP COM","CAN",132257,85720,87712,"Y","D","2735742","EQ","TSX","CA","CAD","2004-06-01","1992-02-04","1992-02-04","2004-06-01"),
(59931,1,"76242630",NULL,"RHONE POULENC S A ADR","FRA",248005,188440,144922,"Y","D","2735184","ADR","NYS","US","USD","1994-05-06","1987-03-17","1987-03-17","1994-05-06"),
(59931,10,"@TAGTE4","DE0008303504","TAG IMMOBILIEN AG NPV","DEU",41091,51183,29982,"Y","A","5735631","EQ","XET","DE","EUR",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(59932,1,"76242640",NULL,"RHONE POULENC S A SPON ADR PRT A","FRA",159429,94562,54596,"N","D","2735106","ADR","NYS","US","USD","1995-11-30","1989-12-13","1989-12-13","1995-11-30"),
(59932,10,"@HAMBO1","DE000A3H2333","HAMBORNER REIT AG NPV (REG)","DEU",47742,12612,25637,"Y","A","BMH5DF7","EQ","XET","DE","EUR",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(59933,10,"@ALIAC2","CZ0005112607","ALIACHEM CZK40","CZE",248164,188803,83301,"N","D","5735653","EQ","PRA","CZ","CZK","2004-04-08","1999-09-28","1999-09-28","2004-04-08"),
(59934,1,"76242680",NULL,"RHONE POULENC SA SPNDR ADR NEW A","FRA",159428,130510,54596,"N","D",NULL,"ADR","NYS","US","USD","1999-06-02","1998-01-05","1998-01-05","1999-06-02"),
(59937,1,"76242T10",NULL,"RHONE POULENC RORER INC COM","FRA",108427,83725,62490,"N","D","2735173","EQ","NYS","US","USD","1997-11-25","1973-01-02","1990-08-01","2079-06-06"),
(59941,10,"@SWEDM1","SE0000577025","SWEDMACH INDUSTRIE SEK0.50 SER\'B\'","SWE",84717,65991,56647,"Y","D","5736140","EQ","OME","SE","SEK","2001-01-16","1999-07-19","1999-07-19","2001-01-16"),
(59944,10,"@VALUE15","DE0007600405","VALUE HOLDING AG ORD NPV","DEU",38038,35736,29165,"Y","A","5736225","EQ","STU","DE","EUR",NULL,"1999-07-22","1999-10-26","2079-06-06"),
(59948,1,"RNA",NULL,"RIBAPHARM INC COM","USA",108823,65419,62097,"Y","D","2687939","EQ","NYS","US","USD","2003-08-22","2002-04-15","2002-04-15","2003-08-22"),
(59949,1,"76255310",NULL,"RIBI IMMUNOCHEM RESH INC COM","USA",167967,123634,106046,"Y","D","2735816","EQ","NAS","US","USD","1999-10-07","1981-05-27","1981-05-27","1999-10-07"),
(59952,1,"76256210",NULL,"RIBLET PRODS CORP COM","USA",110856,99710,61217,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-23","1973-01-01","1973-01-01","1987-01-23"),
(59952,10,"@PEKAB1","PLPKBEX00015","PEKABEX PLN2","POL",98625,91132,70364,"Y","D","5736430","EQ","XWR","PL","PLN","2005-06-24","1999-09-08","1999-09-08","2005-07-08"),
(59953,1,"76256510",NULL,"RIBOGENE INC COM","USA",127749,94652,90533,"Y","D","2249072","EQ","ASE","US","USD","1999-11-17","1998-05-28","1998-05-28","1999-11-17"),
(59953,10,"@PROJP1","PLPROJP00018","PJP MAKRUM SA PLN1.00","POL",36431,29901,8266,"Y","A","5736441","EQ","XWR","PL","PLN",NULL,"1999-08-09","1999-08-09","2079-06-06"),
(59956,1,"RICX",NULL,"RICEX CO COM","USA",130219,110272,65425,"Y","D","2208233","EQ","XBQ","US","USD","2005-10-05","1999-10-15","1999-10-15","2005-10-05"),
(59959,10,"@TELEF66","DE0008699612","TELEFONICA SA EUR1(DT ZERT)","ESP",158233,129038,29951,"N","D","5736612","EQ","XET","DE","EUR","2008-03-13","2002-01-14","2002-01-14","2008-03-12"),
(59962,1,"76312110",NULL,"RICHARDSON CO COM","USA",113013,86627,53053,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(59962,10,"@CLIFP1","PLCLIF000018","CLIF PLN1","POL",98615,95569,83357,"Y","D","5736797","EQ","XWR","PL","PLN","2002-02-27","1999-07-26","1999-07-26","2002-10-03"),
(59963,1,"RELL",NULL,"RICHARDSON ELECTRS LTD COM","USA",62611,43655,25535,"Y","A","2736109","EQ","NAS","US","USD",NULL,"1983-10-28","1983-10-28","2079-06-06"),
(59966,1,"76328210",NULL,"RICHARDSON VICKS INC COM","USA",122123,109845,79060,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1981-03-10","1981-03-10","1986-08-13"),
(59967,1,"76330210",NULL,"RICHEY ELECTRONICS INC COM","USA",129569,87767,53514,"Y","D","2736187","EQ","NAS","US","USD","1999-01-06","1981-03-13","1981-03-13","1999-01-06"),
(59968,1,"76340810",NULL,"RICHFOOD HLDGS INC COM","USA",119206,88409,87110,"N","D","2736767","EQ","NYS","US","USD","1999-08-31","1988-05-18","1988-05-18","1999-08-31"),
(59969,10,"@ELEKT103","DE0005667208","ELEKTRA-BECKUM DEM5","DEU",91201,94882,81911,"Y","D","5737143","EQ","XET","DE","EUR","2002-07-31","1999-12-23","1993-11-18","2008-02-14"),
(59971,10,"@ESSEN2","DE000A3H21L2","GUB INV TRUST GMBH NPV (POST SPLIT)","DEU",302101,221839,174590,"Y","D","BMFKH85","EQ","HAM","DE","EUR","2021-10-01","2017-11-20","2017-11-20","2021-09-30"),
(59975,10,"@PHENI1","FR0010679308","NEO-SOFT NSI EUR2","FRA",39380,4984,33224,"Y","D","B3K4SQ4","EQ","PAR","FR","EUR","2009-03-26","1999-03-23","1999-03-23","2009-04-09"),
(59976,10,"@AUTOH1",NULL,"AUTOHELLAS SA EUR0.08","GRC",36422,40293,45510,"Y","A","BDZTGG0","EQ","ATH","GR","EUR",NULL,"1999-08-27","1999-08-27","2079-06-06"),
(59978,10,"@BAGST1","FR0000072340","BAGSTER EUR2.20","FRA",39381,9988,50321,"Y","D","5737314","EQ","PAR","FR","EUR","2008-08-13","1999-03-24","1999-03-24","2008-08-26"),
(59981,10,"@EVERE6","GRS336113006","EVEREST HOLDING SA EUR0.71 (CR)","GRC",36423,34895,45511,"Y","D","5738265","EQ","ATH","GR","EUR","2008-09-18","1999-08-25","1999-08-25","2008-09-18"),
(59982,10,"@SOLME1","ES0176252718","MELIA HOTELS INTL EUR0.2","ESP",42235,935,24495,"Y","A","5738298","EQ","MAD","ES","EUR",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(59984,1,"RCBK",NULL,"RICHMOND CNTY FINL CORP COM","USA",132359,86930,90745,"Y","D","2157294","EQ","NAS","US","USD","2001-07-31","1998-02-18","1998-02-18","2001-07-31"),
(59985,10,"@PARIB8","FR0000073231","PARIBAS NEW FRF100(EXCHANGE OFFER)","FRA",98617,102501,67652,"Y","D","5738373","EQ","PAR","FR","EUR","1999-08-03","1999-07-29","1999-07-29","1999-08-03"),
(59986,10,"@SESGL3","DE0009226308","SES GLOBAL FDR E.REP 1 \'A\'NPV(DT.ZERT)","LUX",87848,94786,27221,"N","D","5738704","EQ","XET","DE","EUR","2004-12-07","2003-10-24","2000-01-07","2004-12-07"),
(59987,10,"@DIDOT1","FR0000037475","CIE FONC INTL(CFI) EUR0.60","FRA",47822,5760,1312,"Y","A","5738715","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(59990,1,"76474010",NULL,"RICHMOND HILL SVGS BK NY COM","USA",131390,90230,88639,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-31","1986-07-11","1986-07-11","1988-10-31"),
(59990,10,"@LOUIS10","CY0004690711","LOUIS PLC EUR0.02","CYP",36426,14434,142880,"Y","S","5738856","EQ","CYS","CY","EUR",NULL,"1999-08-03","1999-08-03","2079-06-06"),
(59992,10,"@BIPIE1","IT0003682926","BIPIELLE INVEST EUR4.50","ITA",98614,109430,62362,"Y","D","B01LQX6","EQ","MIL","IT","EUR","2006-09-29","1999-07-26","1999-07-26","2006-09-29"),
(60000,1,"YAA",NULL,"RICHMOND MINERALS INC COM","CAN",57976,10016,41266,"Y","A","BRJNBL6","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(60002,1,"76536120",NULL,"RICHMOND TANK CAR CO PFD CONV $2.50","USA",157383,128017,58485,"Y","D","2738622","PREF","XBQ","US","USD","2000-03-24","2000-02-29","2000-02-29","2000-03-23"),
(60003,10,"@URBAR1","ES0182484214","URBAR INGENIEROS EUR0.06","ESP",138176,112411,92079,"Y","A","5739826","EQ","SOE","ES","EUR",NULL,"2000-10-03","2000-10-03","2079-06-06"),
(60004,1,"76547010",NULL,"RICHPORT RES LTD COM","USA",125158,65971,76938,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1982-09-30","1982-09-30","1988-09-08"),
(60005,1,"RIC",NULL,"RICHMONT MINES INC COM","CAN",51673,6381,47727,"Y","D","2752826","EQ","TSE","CA","CAD","2017-11-27","1989-08-08","1960-01-01","2079-06-06"),
(60007,1,"RHT",NULL,"RICHTON INTL CORP COM","USA",131889,71157,88732,"Y","D","2738644","EQ","ASE","US","USD","2001-10-02","1973-01-02","1973-01-02","2001-10-02"),
(60009,1,"76564111",NULL,"RICKS CABARET INTL INC WT EXP  101398","USA",117262,96092,5313,"N","D",NULL,"EQ","NMS","US","USD","1998-10-13","1995-10-06","1995-10-13","1998-10-13"),
(60010,1,"RICK",NULL,"RCI HOSPITALITY HOLDINGS INC COM NEW","USA",49944,1995,5313,"Y","A","BQ0QT80","EQ","NAS","US","USD",NULL,"1995-10-13","1995-10-13","2079-06-06"),
(60011,10,"@IVGIM1","DE0006205701","IVG IMMOBILIEN AG NPV","DEU",40198,23494,2182,"Y","D","5740378","EQ","XET","DE","EUR","2014-08-15","1996-01-25","1996-01-25","2014-03-25"),
(60012,10,"@STOAG2","DE0007274136","STO SE & CO. KGAA NON VTG PRF NPV","DEU",23483,3870,3599,"Y","A","5740389","PREF","XET","DE","EUR",NULL,"1998-12-07","1998-12-07","2079-06-06"),
(60013,1,"76568910",NULL,"RIDE INC COM","USA",117263,95045,74785,"N","D","2725431","EQ","XBQ","US","USD","1999-10-11","1994-12-12","1994-12-12","1999-10-11"),
(60015,1,"76568920",NULL,"RIDE INC UNIT EX 000099","USA",118708,78430,74785,"Y","D","2725453","EQ","NYS","US","USD","1995-03-22","1994-05-06","1994-05-06","1995-03-22"),
(60018,10,"@BILTR1","DE0005084701","PRIVATE VALUE AG NPV","DEU",11766,49426,8241,"Y","D","5740442","EQ","FRA","DE","EUR","2011-10-21","1999-08-10","1999-08-10","2011-10-18"),
(60020,1,"RFSV",NULL,"RIDGESTONE FINL SVCS INC COM","USA",128971,91161,86643,"Y","D","B017RT7","EQ","XBQ","US","USD","2006-09-06","1995-12-12","1995-12-12","2006-09-06"),
(60021,10,"@GIGAB2","DE0006251705","GIGABELL NPV","DEU",84862,91088,80330,"Y","D","5740486","EQ","XET","DE","EUR","2001-02-23","1999-08-12","1999-08-10","2001-03-05"),
(60022,1,"MOO.B",NULL,"RICHTREE INC CL B SUB VTG","CAN",108836,65445,73096,"Y","D","2408550","EQ","TSE","CA","CAD","2005-04-06","1999-04-12","1999-04-12","2005-04-06"),
(60027,1,"RSBI",NULL,"RIDGEWOOD FINANCIAL INC COM","USA",127805,79002,70767,"Y","D","2539159","EQ","NAS","US","USD","2001-06-29","1999-01-08","1999-01-08","2001-06-29"),
(60029,10,"@CEWEC1","DE0005403901","CEWE STIFTUNG & CO NPV","DEU",23897,9544,3743,"Y","A","5740806","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(60030,10,"@LINDE14","DE0006483001","LINDE AG NPV","DEU",46789,38509,839,"Y","D","5740817","EQ","XET","DE","EUR","2019-04-10","1991-07-04","1991-07-04","2019-04-09"),
(60031,10,"@PROGR11",NULL,"PWO AG NPV","DEU",48489,44542,34311,"Y","A","5740828","EQ","XET","DE","EUR",NULL,"1999-08-05","1999-08-05","2079-06-06"),
(60034,1,"RIF",NULL,"RIFT RES LTD COM","CAN",116785,91286,64843,"Y","D","2721439","EQ","TSX","CA","CAD","2002-05-01","1993-12-31","1993-12-31","2001-05-01"),
(60035,1,"RIGL",NULL,"RIGEL PHARMACEUTICALS INC COM NEW","USA",49359,555,26581,"Y","A","BQD3J33","EQ","NAS","US","USD",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(60036,1,"76655L10",NULL,"RIGEL ENERGY CORP COM","CAN",123588,68463,69806,"Y","D","2897675","EQ","ASE","US","USD","2003-01-16","1991-06-04","1993-06-14","2079-06-06"),
(60038,1,"RIGS",NULL,"RIGGS NATL CORP WASH DC COM","USA",124610,83404,52765,"Y","D","2739915","EQ","NAS","US","USD","2005-05-13","1973-01-02","1973-01-02","2005-05-13"),
(60041,10,"@INVAZ2","ES0145832012","INV AZALBA EUR1(REGD)","ESP",84317,81400,65915,"Y","D","5741207","EQ","XMD","ES","EUR","2006-12-11","2002-11-22","2002-11-26","2006-12-11"),
(60042,1,"RMCI",NULL,"RIGHT MGMT CONSULTANTS INC COM","USA",76779,63745,77037,"Y","D","2739971","EQ","NYS","US","USD","2004-01-23","1986-11-20","1986-11-20","2004-01-23"),
(60043,1,"76657411",NULL,"RIGHT START INC RT","USA",129018,97268,55575,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-08","1996-03-12","1996-03-12","1996-04-08"),
(60044,1,"RGDA",NULL,"RIGID AIRSHIP USA INC COM NEW","USA",156744,127217,101229,"Y","D","2695501","EQ","XBQ","US","USD","2002-07-02","1998-11-24","1998-11-24","2001-04-23"),
(60045,1,"76657R10",NULL,"RIGHTNOW TECHNOLOGIES INC COM","USA",56115,54236,28188,"Y","D","2670672","EQ","NAS","US","USD","2012-01-27","2004-08-05","2004-08-05","2012-01-25"),
(60046,1,"RIT",NULL,"RIGHTCHOICE MANAGED CARE DEL COM","USA",130585,93796,86492,"Y","D","2698920","EQ","NYS","US","USD","2002-01-31","1994-08-02","1994-08-02","2002-01-31"),
(60047,1,"76662610",NULL,"RILEY CO COM","USA",110859,57136,61221,"Y","D",NULL,"EQ","NYS","US","USD","1979-12-20","1973-01-01","1973-01-01","1979-12-20"),
(60049,1,"RIMG",NULL,"QUMU CORP COM","USA",67746,17894,37413,"Y","D","BDX94W4","ADR","NAS","US","USD","2023-02-09","1992-11-05","1992-11-05","2023-02-08"),
(60051,1,"76672120",NULL,"RIMAGE CORP UNIT EX 072095","USA",117264,76529,37413,"N","D",NULL,"EQ","NYS","US","USD","1995-07-20","1993-07-20","1993-07-20","1995-07-20"),
(60057,1,"ROM",NULL,"RIO ALGOM LTD COM","CAN",123877,109582,52430,"N","D","2740100","EQ","TSE","CA","CAD","2000-11-28","1973-01-01","1974-03-19","2079-06-06"),
(60058,1,"76688987",NULL,"RIO ALGOM LTD PFD SECS9.375%","CAN",155734,125952,52430,"Y","D","2294801","PREF","NYS","US","USD","2003-08-11","1998-09-01","1998-09-01","2003-08-06"),
(60060,1,"RNG",NULL,"RIO NARCEA GOLD MINES INC COM","CAN",66096,46760,19565,"Y","D","2744469","EQ","TSE","CA","CAD","2007-09-28","1994-07-08","1960-01-01","2079-06-06"),
(60063,1,"76710010",NULL,"RIO GRANDE INDS INC COM","USA",110877,92722,85051,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(60065,1,"76714710",NULL,"RIO HOTEL & CASINO INC COM","USA",117260,74154,74480,"Y","D","2564775","EQ","NYS","US","USD","1998-12-31","1989-04-03","1989-04-03","1998-12-31"),
(60067,1,"RTP",NULL,"RIO TINTO PLC SPONSORED ADR","GBR",60650,12626,34537,"N","A","2740434","ADR","NYS","US","USD",NULL,"1986-08-05","1986-08-05","2079-06-06"),
(60069,1,"RVI",NULL,"RIO VERDE INDS INC COM","CAN",123406,64580,69855,"Y","D","2606194","EQ","TSX","CA","CAD","2000-09-24","1989-07-12","1989-07-12","1999-09-24"),
(60071,1,"76732910",NULL,"RIPLEY INC COM","USA",125551,65568,78670,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-31","1973-01-02","1973-01-02","1990-10-31"),
(60074,1,"RLD.V",NULL,"GOLD STD VENTURES CORP COM","CAN",51877,6898,13517,"Y","D","B05J9S2","EQ","TSE","CA","CAD","2022-08-16","2005-01-07","2005-01-07","2079-06-06"),
(60075,1,"76759710",NULL,"RISCORP INC CL A","USA",117267,98777,66649,"Y","D","2744447","EQ","XBQ","US","USD","2000-07-28","1996-02-29","1996-02-29","2000-07-28"),
(60077,1,"CMY",NULL,"RISE HEALTHWARE INC COM","CAN",109106,67469,69226,"Y","D","2233912","EQ","TSX","CA","CAD","2004-10-26","1998-04-01","1998-04-01","2004-10-26"),
(60079,1,"76761210",NULL,"RISER FOODS INC CL A","USA",131356,97338,74629,"Y","D","2740724","EQ","ASE","US","USD","1997-08-18","1988-06-09","1988-06-09","1997-08-18"),
(60080,1,"76761230",NULL,"RISER FOODS INC PFD A CONV $8","USA",133068,96672,74629,"N","D",NULL,"PREF","NYS","US","USD","1995-07-31","1990-12-31","1990-12-31","1995-10-02"),
(60083,1,"RBA",NULL,"RB GLOBAL INC COM","CAN",56625,44204,47546,"Y","A","BMWGSD8","EQ","NYS","US","USD",NULL,"1998-03-11","1960-01-01","2079-06-06"),
(60084,1,"RITA",NULL,"RITA MED SYS INC DEL COM","USA",118968,80474,59826,"Y","D","2614164","EQ","NAS","US","USD","2007-02-08","2000-07-27","2000-07-27","2007-01-29"),
(60092,1,"76801520",NULL,"RITZYS G D INC COM NEW","USA",126871,63251,76942,"Y","D","2741750","EQ","NYS","US","USD","1990-09-19","1982-12-15","1982-12-15","1990-09-19"),
(60093,1,"76802010",NULL,"RIVAL CO COM","USA",132123,87728,88006,"Y","D","2741857","EQ","NAS","US","USD","1999-02-05","1992-06-02","1992-06-02","1999-02-05"),
(60094,1,"76802410",NULL,"RIVAL MFG CO COM","USA",112620,74546,52959,"Y","D",NULL,"EQ","NYS","US","USD","1986-06-06","1973-01-01","1973-01-01","1986-06-06"),
(60098,1,"76803710",NULL,"RIVER CITY BK COM","USA",62577,34026,13258,"Y","D","B032YV1","EQ","NAS","US","USD","2008-10-24","2005-01-05","2005-01-05","2008-10-14"),
(60103,1,"76829010",NULL,"RIVER OAKS INDS INC COM","USA",75156,58028,76943,"Y","D","2742021","EQ","NYS","US","USD","1992-02-18","1980-06-12","1980-06-12","1992-02-18"),
(60103,10,"@ALLIE66","BE0004548864","ALLIED DOMECQ GBP0.25(BELGIAN CERT)","GBR",97265,95957,52125,"N","D","5743269","EQ","BRU","BE","EUR","2000-06-09","1986-01-02","1986-01-02","2000-12-29"),
(60104,1,"RIVR",NULL,"RIVER VY BANCORP COM","USA",66983,20978,6126,"Y","D","2446259","EQ","NAS","US","USD","2016-03-01","1996-12-20","1996-12-20","2016-02-29"),
(60107,1,"76857510",NULL,"RIVERBEND INTL CORP COM","USA",126420,61888,76944,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-03-05","1987-03-05","1991-12-31"),
(60111,1,"RVGR",NULL,"RIVERGREEN BK KENNEBUNK ME COM","USA",72101,44095,12511,"Y","D","2159234","EQ","XBQ","US","USD","2008-07-21","2004-05-18","2004-05-18","2008-10-07"),
(60113,10,"@BKPLU1","US0644461073","BK PLUS CORP CL\'A\'CO M STK USD0.01","USA",100363,104682,84234,"Y","D","5743430","EQ","MUN","DE","EUR","2002-01-02","2000-02-18","2000-02-18","2002-01-02"),
(60120,10,"@BOBEV1","US0967611015","BOB EVANS FARMS COM USD0.01","USA",38421,20011,30785,"Y","D","5743537","EQ","FRA","DE","EUR","2018-01-17","2000-02-18","2000-02-18","2018-01-15"),
(60151,10,"@AMPER1","ES0109260531","AMPER SA EUR0.05(REGD)","ESP",39903,1740,1970,"Y","A","5744228","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(60152,10,"@BMSCH1",NULL,"SCHNIGGE CAPITAL M NPV","DEU",11921,9375,42707,"Y","A","B06YVY6","EQ","DUS","DE","EUR",NULL,"1999-08-16","1999-08-18","2079-06-06"),
(60170,1,"76917810",NULL,"RIVERSIDE NATL BK CALIF COM","USA",129911,95467,76945,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-27","1975-01-06","1975-01-06","1997-01-27"),
(60171,1,"76925410",NULL,"RIVERSIDE PRESS INC COM","USA",134801,95367,73434,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-29","1998-12-16","1998-12-16","1999-01-29"),
(60172,1,"76926010",NULL,"RIVERSIDE PPTYS SH BEN INT","USA",129532,88463,67966,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(60180,10,"@TAVEX1","ES0108180219","GRUPO TAVEX SA EUR0.10","ESP",35390,36627,32294,"Y","D","5745759","EQ","MAD","ES","EUR","2015-02-09","1989-07-21","1989-07-21","2015-01-12"),
(60189,10,"@VERDT1","DE0007612004","VER DT NICKEL AG NPV","DEU",113427,90490,53122,"Y","D","5745942","EQ","FRA","DE","EUR","2002-01-18","1973-01-01","1973-01-01","2002-01-18"),
(60221,10,"@FIATS5",NULL,"STELLANTIS N.V COM EUR0.01","NLD",46269,31493,248,"Y","A","BMD8KX7","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(60222,10,"@FIATS6","IT0001976429","FIAT SPA DI RISP EUR3.5 (NON CNV)","ITA",40061,39711,248,"N","D","5748532","EQ","MIL","IT","EUR","2012-05-21","1986-09-08","1986-09-08","2012-05-18"),
(60223,10,"@FIATS7","IT0001976411","FIAT SPA PRIV EUR3.50","ITA",46198,31193,248,"N","D","5748554","PREF","MIL","IT","EUR","2012-05-21","1986-01-02","1986-01-02","2012-05-18"),
(60226,10,"@TEAMP1","FR0010494252","TEAM PARTNERS GRP EUR0.20","FRA",38057,8549,7337,"Y","D","B1Z9H07","EQ","PAR","FR","EUR","2011-03-08","1998-07-07","1998-07-07","2011-03-04"),
(60286,1,"RVSB",NULL,"RIVERVIEW BANCORP INC COM","USA",67012,49087,25270,"Y","A","2117920","EQ","NAS","US","USD",NULL,"1997-10-01","1997-10-01","2079-06-06"),
(60287,1,"76948610",NULL,"RIVERVIEW SVGS BK FSB CAMAS WA COM","USA",133332,61004,81981,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-30","1993-10-25","1993-10-25","1997-09-30"),
(60288,1,"76950710",NULL,"RIVERWOOD INTL CORP COM","USA",120197,83288,54805,"Y","D","2737180","EQ","NYS","US","USD","1996-03-27","1992-06-17","1992-06-17","1996-03-27"),
(60291,1,"RVFD",NULL,"RIVIANA FOODS INC COM","USA",128592,87441,68963,"Y","D","2742708","EQ","NAS","US","USD","2004-09-02","1995-03-07","1995-03-07","2004-09-02"),
(60293,1,"76962711",NULL,"RIVIERA HLDGS CORP RT","USA",117268,90352,5670,"N","D",NULL,"EQ","XBQ","US","USD","1999-11-10","1998-08-10","1998-08-10","1999-11-10"),
(60297,10,"@JETTE1","DE0006264005","JETTER AG NPV","DEU",11920,40756,42705,"Y","D","5750292","EQ","XET","DE","EUR","2014-05-06","1999-08-20","1999-08-20","2014-04-07"),
(60299,10,"@DEUTS65","DE0005140008","DEUTSCHE BANK AG NPV(REGD)","DEU",46173,24870,30666,"Y","A","5750355","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(60313,10,"@INTER177","US0050941071","ACTUA CORPORATION COM USD0.001","USA",12931,729,8169,"Y","D","BQQD145","EQ","DUS","DE","EUR","2018-09-12","1999-09-15","2000-04-14","2018-09-11"),
(60314,1,"ROAD",NULL,"ROADWAY CORP COM","USA",133992,94795,68944,"Y","D","2739766","EQ","NAS","US","USD","2003-12-11","1996-01-02","1996-01-02","2003-12-11"),
(60320,1,"RESC",NULL,"ROANOKE ELEC STL CORP COM","USA",134419,94412,85328,"Y","D","2743143","EQ","NAS","US","USD","2006-04-11","1975-01-06","1975-01-06","2006-04-11"),
(60321,1,"76990010",NULL,"ACRE RLTY INVS INC COM","USA",60271,11123,38290,"Y","D","BVV2M27","EQ","ASE","US","USD","2017-07-21","1997-12-09","1997-12-09","2017-06-28"),
(60321,10,"@NORDW1","DE0006775505","NORDWEST HANDEL AG NPV NW HANDEL AG DORTMUND","DEU",12887,34705,42775,"Y","A","5751648","EQ","FRA","DE","EUR",NULL,"1999-08-20","1999-08-20","2079-06-06"),
(60325,1,"RBN",NULL,"ROBBINS & MYERS INC COM","USA",56627,37417,30802,"Y","D","2743206","EQ","NYS","US","USD","2013-02-21","1973-01-02","1973-01-02","2013-02-20"),
(60326,1,"77028810",NULL,"ROBEC INC COM","USA",97604,102826,74896,"Y","D","2743240","EQ","NYS","US","USD","1995-11-14","1989-10-03","1989-10-03","1995-11-15"),
(60327,10,"@HORTE1","DE0006083702","HORTEN AG NPV","DEU",110920,86827,76248,"Y","D","5751734","EQ","FRA","DE","EUR","2002-11-06","1973-01-01","1973-01-01","2002-12-30"),
(60330,1,"RHI",NULL,"ROBERT HALF INC COM","USA",65093,26733,850,"Y","A","2110703","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(60331,1,"77033710",NULL,"ROBERT MARK INC CL A","USA",126544,107605,84017,"Y","D","2743314","EQ","NYS","US","USD","1992-03-27","1987-02-06","1987-02-06","1992-03-27"),
(60332,1,"77033711",NULL,"ROBERT MARK INC WT A EX 123192","USA",129912,105410,84017,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-02-06","1987-02-06","1992-02-18"),
(60338,1,"77049110",NULL,"ROBERTS PHARMACEUTICAL CORP COM","USA",132098,74710,90703,"Y","D","2743563","EQ","ASE","US","USD","1999-12-22","1990-01-23","1990-01-23","1999-12-22"),
(60339,1,"77051910",NULL,"ROBERTSHAW CTLS CO COM","USA",123318,95985,78457,"N","D",NULL,"EQ","NYS","US","USD","1986-10-21","1973-01-02","1973-01-02","1986-10-21"),
(60340,1,"77053920",NULL,"ROBERTSON CECO CORP COM PAR $0.01","USA",119207,57287,76847,"Y","D","2744298","EQ","NYS","US","USD","2000-06-19","1990-11-09","1990-11-09","2000-06-19"),
(60348,1,"77070610",NULL,"ROBINS A H INC COM","USA",111536,96511,81190,"Y","D","2745008","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(60351,1,"RNIC",NULL,"ROBINSON NUGENT INC COM","USA",132022,92783,53409,"Y","D","2745398","EQ","NAS","US","USD","2001-02-16","1978-10-20","1978-10-20","2001-02-16"),
(60352,1,"77090210",NULL,"ROBSON PETE LTD COM","CAN",116792,77183,76949,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-27","1991-06-04","1991-06-04","1992-02-27"),
(60353,1,"77101010",NULL,"ROBINTECH INC COM","USA",111662,85783,81633,"Y","D","2745600","EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(60361,10,"@DASWE1","DE0005412001","DAS WERK AG NPV","DEU",85652,89605,67508,"Y","D","5753309","EQ","XET","DE","EUR","2004-10-28","1999-08-26","1999-08-26","2004-12-29"),
(60365,10,"@FIATS11","DE0008675356","FIAT SPA EUR5(DT ZERT)","ITA",114408,92780,248,"N","D","5753354","EQ","FRA","DE","EUR","2000-05-02","1988-09-26","1988-09-26","2000-05-09"),
(60366,10,"@FIATS12","DE0008675364","FIAT SPA PRIV EUR5(DT ZERT)","ITA",103808,90400,248,"N","D","5753365","EQ","FRA","DE","EUR","2000-05-02","1988-12-19","1988-12-19","2000-05-09"),
(60369,10,"@GILDE7","DE0005878003","DMG MORI AG NPV","DEU",46884,39732,893,"Y","A","5753398","EQ","XET","DE","EUR",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(60375,1,"RPTC",NULL,"ROCHESTER & PITTSBURGH COAL COM","USA",155685,125898,106488,"Y","D","2746164","EQ","XBQ","US","USD","2000-03-24","1995-07-26","1995-07-26","2000-03-23"),
(60376,1,"RHGYF",NULL,"ROCHESTER ENERGY CORP NEW COM","CAN",129913,104058,76952,"Y","D","2103297","EQ","TSX","CA","CAD","2009-02-27","1988-09-21","1988-09-21","2009-03-04"),
(60381,1,"77136760",NULL,"ROCHESTER GAS & ELEC CORP PFD K 4.95%","USA",124784,109466,62781,"N","D","2216429","PREF","XBQ","US","USD","2000-04-06","1996-09-23","1996-09-23","2000-04-06"),
(60394,1,"ROCM",NULL,"ROCHESTER MED CORP COM","USA",56124,53717,47817,"Y","D","2747015","EQ","NAS","US","USD","2013-11-15","1991-07-16","1991-07-16","2013-11-13"),
(60396,1,"HTP",NULL,"ROCHESTER RES LTD COM NEW","CAN",64888,29575,20570,"Y","A","BVGDWB4","EQ","TSX","CA","CAD",NULL,"1997-01-24","1960-01-01","2079-06-06"),
(60398,1,"77183310",NULL,"ROCK BOTTOM RESTAURANTS INC COM","USA",116299,92737,55187,"Y","D","2746498","EQ","NAS","US","USD","1999-08-10","1994-07-22","1994-07-22","1999-08-10"),
(60401,1,"MDB.V",NULL,"ROCK ENERGY INC COM","CAN",51236,5350,37643,"Y","D","2412540","EQ","TSE","CA","CAD","2016-07-26","1991-01-16","1960-01-01","2079-06-06"),
(60402,1,"77215010",NULL,"ROCK FINL CORP MICH COM","USA",131151,67736,88893,"Y","D","2243052","EQ","NAS","US","USD","1999-12-08","1998-05-01","1998-05-01","1999-12-08"),
(60406,1,"ROAC",NULL,"ROCK OF AGES CORP VT CL A","USA",56118,28522,6656,"Y","D","2117179","EQ","NAS","US","USD","2011-01-20","1997-10-21","1997-10-21","2011-01-19"),
(60407,1,"RKT",NULL,"ROCK-TENN CO CL A","USA",51079,4954,4491,"Y","D","2747082","EQ","NYS","US","USD","2015-07-02","1994-03-03","1994-03-03","2015-07-01"),
(60409,1,"77278610",NULL,"ROCKAWAY CORP COM","USA",131919,97011,61081,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(60410,1,"77288710",NULL,"ROCKCOR INC COM","USA",108675,66206,63222,"Y","D",NULL,"EQ","NYS","US","USD","1985-06-21","1976-01-07","1976-01-07","1985-06-21"),
(60412,1,"77310210",NULL,"ROCKEFELLER CTR PPTYS INC COM","USA",125413,68743,89640,"Y","D","2746335","EQ","NYS","US","USD","1996-07-10","1985-09-12","1985-09-12","1996-07-10"),
(60412,10,"@HOLAN1","NO0010012636","HOLAND SETSK SPRBK NOK100 GRUNNFONDSBEVIS","NOR",11916,41049,42730,"Y","A","5754283","EQ","OSL","NO","NOK",NULL,"1999-08-17","1999-08-17","2079-06-06"),
(60416,1,"77325910",NULL,"ROCKFORD INDS INC COM","USA",130723,102219,55373,"Y","D","2746926","EQ","NAS","US","USD","1999-02-18","1995-07-20","1995-07-20","1999-02-18"),
(60417,1,"77341810",NULL,"ROCKINGHAM BANCORP COM","USA",125670,79583,76956,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-04","1987-08-04","1990-09-19"),
(60418,1,"RKNG",NULL,"ROCKINGHAM HERITAGE BK VA COM","USA",117269,110469,82227,"Y","D","2647449","EQ","XBQ","US","USD","2000-11-20","1998-01-20","1998-01-20","2000-11-20"),
(60419,1,"77370910",NULL,"ROCKLAND TR CO MASS COM","USA",133072,60507,76958,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-14","1986-01-31","1986-01-31","1986-03-14"),
(60424,1,"ROK",NULL,"ROCKWELL AUTOMATION INC COM","USA",49537,1029,29842,"Y","A","2754060","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(60426,1,"RSHX",NULL,"ROCKSHOX INC COM","USA",119604,109016,76452,"Y","D","2735827","EQ","XBQ","US","USD","2002-03-26","1996-09-27","1996-09-27","2002-03-26"),
(60427,1,"RCKB",NULL,"UNITED FINL BANCORP INC NEW COM","USA",62582,30973,44194,"Y","D","BLTFR23","EQ","NAS","US","USD","2019-11-01","2005-05-23","2005-05-23","2019-10-31"),
(60428,1,"77434110",NULL,"ROCKWELL COLLINS INC COM","USA",69139,46472,27976,"Y","D","2767228","EQ","NYS","US","USD","2018-11-27","2001-06-15","2001-06-15","2018-11-26"),
(60430,1,"77434720",NULL,"ROCKWELL INTL CORP PFD A CV $4.75","USA",135292,58513,29842,"N","D",NULL,"PREF","NYS","US","USD","1996-06-28","1973-01-02","1973-01-02","1996-06-28"),
(60431,1,"77434730",NULL,"ROCKWELL INTL CORP PFD B CV $1.35","USA",125595,58515,29842,"N","D",NULL,"PREF","NYS","US","USD","1996-06-28","1973-01-02","1973-01-02","1996-06-28"),
(60432,1,"RMTI",NULL,"ROCKWELL MED INC COM","USA",56109,44824,38968,"Y","A","BMH63K5","EQ","NAS","US","USD",NULL,"1998-01-28","1998-01-28","2079-06-06"),
(60433,10,"@THUGA5","DE0007481004","THUGA AG NPV","DEU",112420,94501,84800,"Y","D","5754982","EQ","XET","DE","EUR","2004-05-07","2000-10-12","2000-10-12","2004-04-28"),
(60438,1,"77441510",NULL,"ROCKWOOD HLDGS INC COM","USA",69082,41792,23171,"Y","D","B0GWF93","EQ","NYS","US","USD","2015-01-13","2005-08-17","2005-08-17","2015-01-12"),
(60440,1,"RCKY",NULL,"ROCKY BRANDS INC COM","USA",62583,49112,49860,"Y","A","2746915","EQ","NAS","US","USD",NULL,"1993-02-03","1993-02-03","2079-06-06"),
(60441,1,"77454910",NULL,"ROCKY FORD FINL INC COM","USA",124983,93818,89382,"Y","D","B033TB9","EQ","XBQ","US","USD","2000-09-25","1997-05-23","1997-05-23","2000-09-25"),
(60447,1,"77467720",NULL,"ROCKY MTN BEVERAGE CO UNIT EX 102491","USA",123482,91745,42688,"N","D",NULL,"EQ","NYS","US","USD","2003-08-15","1989-12-14","1989-12-14","1992-02-18"),
(60450,1,"RMCF",NULL,"ROCKY MTN CHOCOLATE FACTORY COM","USA",71979,25468,47749,"Y","A","BW53GL0","EQ","NAS","US","USD",NULL,"1986-02-11","1986-02-11","2079-06-06"),
(60451,1,"RMQK",NULL,"ROCKY MTN BK CHANDLER AZ COM","USA",128211,95549,89402,"Y","D",NULL,"EQ","XBQ","US","USD","2001-01-16","1997-06-18","1997-06-18","2001-01-16"),
(60452,10,"@BAYER89","DE0005190003","BAYER MOTOREN WERK EUR1","DEU",46785,24,10854,"Y","A","5756029","EQ","XET","DE","EUR",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(60453,10,"@BAYER90","DE0005190037","BAYER MOTOREN WERK NON VTG PRF EUR1","DEU",35416,26,10854,"N","A","5756030","PREF","XET","DE","EUR",NULL,"1997-12-02","1997-12-02","2079-06-06"),
(60454,10,"@CURTI1","DE0005431001","CURTIS 1000 EUROPE NPV","DEU",38273,26789,26829,"Y","D","5756041","EQ","XET","DE","EUR","2011-01-03","1999-06-04","1999-06-04","2010-12-22"),
(60457,1,"77471410",NULL,"ROCKY MOUNTAIN HELICOPTERS INC COM","USA",122500,92077,65721,"Y","D","2746841","EQ","NYS","US","USD","1995-11-24","1990-09-11","1990-09-11","1995-11-24"),
(60461,1,"77472020",NULL,"ROCKY MTN INTERNET INC UNIT EX 000099","USA",161999,133629,27373,"N","D","2757821","EQ","NAS","US","USD","1998-04-06","1996-09-05","1996-09-05","1998-04-06"),
(60462,1,"77472420",NULL,"ROCKY MTN MED CORP UNIT EX 121187","USA",122578,110203,76960,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-11","1986-04-01","1986-04-01","1987-12-11"),
(60468,1,"77483410",NULL,"ROCOR INTL COM","USA",113343,99701,81743,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(60473,1,"ROEB",NULL,"ROEBLING FINL CORP INC NEW COM","USA",51426,5828,48231,"Y","D","2582670","EQ","XBQ","US","USD","2013-07-03","1997-10-03","1997-10-03","2013-06-17"),
(60475,1,"RSTI",NULL,"ROFIN SINAR TECHNOLOGIES INC COM","USA",56162,13949,5955,"Y","D","2748494","EQ","NAS","US","USD","2016-11-08","1996-09-26","1996-09-26","2016-11-07"),
(60479,1,"RG",NULL,"ROGERS COMMUNICATIONS INC CL B","CAN",70097,31953,29901,"Y","A","2169051","EQ","TSE","CA","CAD",NULL,"1979-11-30","1960-01-01","2079-06-06"),
(60481,1,"ROG",NULL,"ROGERS CORP COM","USA",65039,18048,214,"Y","A","2746700","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(60482,1,"RCN",NULL,"ROGERS WIRELESS COMMUNICATIONS CL B NON-VTG","CAN",132933,83871,70598,"Y","D","2834490","EQ","TSE","CA","CAD","2005-01-06","1991-08-08","1960-01-01","2079-06-06"),
(60484,1,"ROH",NULL,"ROHM & HAAS CO COM","USA",62371,32300,30670,"Y","D","2746829","EQ","NYS","US","USD","2009-04-01","1973-01-02","1973-01-02","2009-04-01"),
(60486,1,"77542210",NULL,"ROHR INC COM","USA",108266,59425,80780,"Y","D","2747048","EQ","NYS","US","USD","1997-12-22","1973-01-02","1973-01-02","1997-12-22"),
(60500,1,"ROL",NULL,"ROLLINS INC COM","USA",72884,38448,29377,"Y","A","2747305","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(60501,1,"RLC",NULL,"ROLLINS TRUCK LEASING CORP COM","USA",119209,85366,61225,"Y","D","2743024","EQ","NYS","US","USD","2001-02-28","1973-01-02","1973-01-02","2001-02-28"),
(60504,1,"77578410",NULL,"ROLM CORP COM","USA",129522,101326,84108,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1976-09-15","1976-09-15","1985-10-09"),
(60509,1,"ROMA",NULL,"ROMA FINANCIAL CORP COM","USA",50632,3780,16502,"Y","D","B192FZ3","EQ","NAS","US","USD","2013-12-09","2006-07-12","2006-07-12","2013-12-06"),
(60511,1,"ROMX",NULL,"ROMANEX GAS CORP COM","USA",76134,61580,55905,"Y","D","2095985","EQ","XBQ","US","USD","1997-08-19","1997-06-12","1997-06-12","1997-08-18"),
(60512,1,"ROME",NULL,"ROME BANCORP INC COM","USA",56127,54090,45668,"Y","D","2501170","EQ","NAS","US","USD","2011-04-04","1999-10-06","1999-10-06","2011-03-31"),
(60521,1,"77633830",NULL,"RONSON CORP PFD CONV 12%","USA",108822,65415,25815,"N","D","2917487","PREF","XBQ","US","USD","2004-05-25","1988-09-26","1988-09-26","2004-05-24"),
(60528,1,"77649310",NULL,"ROOSEVELT FINL GROUP COM","USA",120164,95996,76965,"Y","D","2749226","EQ","NAS","US","USD","1997-06-30","1987-01-23","1987-01-23","1997-06-30"),
(60529,1,"77649320",NULL,"ROOSEVELT FINL GROUP PFD CONV","USA",121581,95997,76965,"N","D","2749828","PREF","NYS","US","USD","1997-05-23","1993-02-25","1993-02-25","1997-05-23"),
(60530,1,"77649330",NULL,"ROOSEVELT FINL GROUP PFD F CV 6.50%","USA",117255,80066,76965,"N","D",NULL,"PREF","NYS","US","USD","1997-02-19","1996-02-21","1996-02-26","1997-02-19"),
(60533,1,"77667010",NULL,"ROPAK CORP COM","USA",127944,101459,58658,"Y","D","2749356","EQ","NYS","US","USD","1995-11-10","1983-12-29","1983-12-29","1995-11-14"),
(60535,1,"77667810",NULL,"ROPER CORP COM","USA",129420,109802,81147,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-22","1973-01-02","1973-01-02","1988-04-22"),
(60537,1,"ROP",NULL,"ROPER TECHNOLOGIES INC COM","USA",62372,45894,47657,"Y","A","2749602","EQ","NAS","US","USD",NULL,"1992-02-13","1992-02-13","2079-06-06"),
(60540,1,"77690710",NULL,"ROREX EXPL INC COM","CAN",123549,106729,56088,"Y","D","2129152","EQ","TSX","CA","CAD","1998-07-27","1997-12-18","1997-12-18","1998-07-27"),
(60541,1,"77690810",NULL,"ROSE CORP COM","CAN",135113,65196,74974,"Y","D","2251594","EQ","TSE","CA","CAD","2000-05-04","1991-04-29","1960-01-01","2079-06-06"),
(60548,1,"77774320",NULL,"ROSENTHAL A G ADR","DEU",159025,130019,910,"N","D","2743239","ADR","XBQ","US","USD","2001-09-10","1994-12-27","1994-12-27","2001-09-10"),
(60549,10,"@BERGB1","CH0527044959","BERGBAHNEN ENGELBE CHF0.04","CHE",23695,29315,3679,"Y","A","BM63181","EQ","SWX","CH","CHF",NULL,"1992-10-20","1992-10-20","2079-06-06"),
(60550,1,"77776410",NULL,"ROSES STORES INC COM","USA",121649,79471,19892,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(60551,1,"77776420",NULL,"ROSES STORES INC CL B","USA",110806,78733,19892,"N","D",NULL,"EQ","NYS","US","USD","1995-05-31","1977-03-11","1977-03-11","1995-05-31"),
(60552,1,"RSTA",NULL,"ROSETTA INPHARMATICS INC COM","USA",120589,87727,82977,"Y","D","2573016","EQ","NAS","US","USD","2001-07-19","2000-08-03","2000-08-03","2001-07-19"),
(60554,1,"ROSE",NULL,"ROSETTA RESOURCES INC COM","USA",71725,37798,14611,"Y","D","B0YV6N3","EQ","NAS","US","USD","2015-07-21","2006-02-13","2006-02-13","2015-07-20"),
(60558,1,"RSLN",NULL,"ROSLYN BANCORP INC COM","USA",122560,91011,66871,"Y","D","2729400","EQ","NAS","US","USD","2003-10-31","1997-05-22","1997-05-22","2003-10-31"),
(60569,1,"ROST",NULL,"ROSS STORES INC COM","USA",56131,14452,2022,"Y","A","2746711","EQ","NAS","US","USD",NULL,"1985-08-08","1985-08-08","2079-06-06"),
(60570,1,"ROSS",NULL,"ROSS SYS INC COM NEW","USA",108936,66327,80399,"Y","D","2752439","EQ","NAS","US","USD","2004-08-26","1991-04-26","1991-04-26","2004-08-26"),
(60571,1,"77830410",NULL,"ROSS TECHNOLOGY INC COM","USA",131459,106457,60100,"Y","D","2749248","EQ","XBQ","US","USD","1999-01-04","1995-11-07","1995-11-07","1999-01-04"),
(60575,1,"77846610",NULL,"ROSSMOOR CORP COM","USA",110867,75365,85039,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(60592,1,"77876310",NULL,"ROTHSCHILD L F HOLDINGS INC COM","USA",120157,89063,83778,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-30","1986-03-13","1986-03-13","1988-06-30"),
(60592,10,"@EGNAT1","GRS009013004","MARFIN EGNATIA BK EUR1.27(CR)","GRC",23812,28462,168701,"Y","D","5759932","EQ","ATH","GR","EUR","2012-01-16","1991-07-17","1991-07-17","2011-03-31"),
(60593,1,"77878610",NULL,"ROTO ROOTER INC COM","USA",134873,58112,90581,"Y","D","2752611","EQ","NAS","US","USD","1996-09-18","1985-06-13","1985-06-13","1996-09-18"),
(60597,1,"77890110",NULL,"ROTECH MED CORP COM","USA",124260,69738,58665,"Y","D","2752343","EQ","NAS","US","USD","1997-10-21","1985-12-03","1985-12-03","1997-10-21"),
(60598,1,"RMI",NULL,"ROTONICS MFG INC COM","USA",76419,62446,61178,"Y","D","2752451","EQ","ASE","US","USD","2007-01-29","1973-01-01","1973-01-01","2007-01-29"),
(60612,10,"@SEMPE5","AT0000785555","SEMPERIT AG HLDG NPV","AUT",46892,46798,901,"Y","A","5760280","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(60646,10,"@BBSKR1","DE0005196232","BBS KRAFTFAHRZEUGT NON VTG PRF EUR2.56","DEU",40205,25596,2194,"Y","D","5761487","PREF","XET","DE","EUR","2021-03-16","1999-03-12","1999-03-12","2021-03-11"),
(60647,10,"@AUDIA1","DE0006757008","AUDI AG NPV","DEU",46719,47581,18058,"Y","D","5761498","EQ","XET","DE","EUR","2020-11-18","1999-10-26","1999-10-26","2020-11-16"),
(60648,10,"@CENIT1","DE0005407100","CENIT AG NPV","DEU",37429,18772,44090,"Y","A","5761517","EQ","XET","DE","EUR",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(60649,10,"@DYCKE8","DE0005591002","DYCKERHOFF AG NPV","DEU",46878,16279,887,"Y","D","5761539","EQ","XET","DE","EUR","2013-09-05","1999-01-06","1999-01-06","2013-08-27"),
(60650,10,"@QUANT11","DE0006975634","QUANTE AG NON VTG PRF NPV","DEU",103265,92131,80188,"Y","D","5761540","PREF","XET","DE","EUR","2006-03-21","1998-10-23","1998-10-23","2006-01-31"),
(60652,10,"@UNIDR1","DE0007564007","UNI DRUCK STURTZ NPV","DEU",103049,109505,53926,"Y","D","5761562","EQ","MUN","DE","EUR","2003-12-30","1988-09-26","1988-09-26","2003-12-30"),
(60653,10,"@DYCKE9","DE0005591036","DYCKERHOFF AG NON-VTG PRF NPV","DEU",47743,16282,887,"N","D","5761573","PREF","XET","DE","EUR","2013-08-28","1996-02-07","1996-02-07","2013-08-27"),
(60654,10,"@VIAGA12","DE0007626202","VIAG AG NPV","DEU",161003,106887,83436,"N","D","4929242","EQ","XET","DE","EUR","2001-12-28","1991-07-01","1991-07-01","2001-12-28"),
(60655,10,"@EHLEB3","DE0005649107","EHLEBRACHT AG NPV","DEU",35467,3625,2870,"Y","D","5761595","EQ","XET","DE","EUR","2015-09-04","1999-04-13","1999-04-13","2015-09-03"),
(60656,10,"@DEINB1","DE000A0D6505","DEINBOECK IMMOBIL NPV","DEU",45727,54589,26416,"Y","D","B17FJ29","EQ","XET","DE","EUR","2012-12-17","2001-12-28","2001-12-28","2012-11-30"),
(60657,10,"@EHLEB4","DE0005649131","EHLEBRACHT AG NON-VTG PRF NPV","DEU",3112,53575,2870,"N","D","5761614","PREF","XET","DE","EUR","2008-09-08","1999-04-13","1999-04-13","2008-09-05"),
(60658,10,"@KSAGN1","DE000KSAG888","K+S AG NPV (REGD)","DEU",46891,29436,900,"Y","A","B54C017","EQ","XET","DE","EUR",NULL,"1998-09-29","1998-09-29","2079-06-06"),
(60659,10,"@DEINB2","DE000A0D6513","DEINBOECK IMMOBIL NON-VTG PRF NPV","DEU",45728,51010,26416,"N","D","B17FP98","PREF","STU","DE","EUR","2014-05-01","1997-10-23","1997-10-23","2013-07-25"),
(60660,10,"@EBVAG1","DE0005693055","EBV AG NPV","DEU",114610,95287,64534,"Y","D","5761647","EQ","FRA","DE","EUR","2001-12-14","1988-09-26","1988-09-26","2001-12-20"),
(60663,1,"RH",NULL,"ROTTLUND INC COM","USA",133432,100864,74390,"Y","D","2752655","EQ","ASE","US","USD","2002-03-04","1992-10-30","1992-10-30","2002-03-04"),
(60667,1,"77927310",NULL,"ROUSE CO COM","USA",131868,87071,87023,"Y","D","2752688","EQ","NYS","US","USD","2004-11-12","1973-01-02","1973-01-02","2004-11-12"),
(60668,1,"77927320",NULL,"ROUSE CO PFD CONV SER A","USA",123071,84625,87023,"N","D",NULL,"PREF","NYS","US","USD","1996-09-27","1993-02-11","1993-02-11","1996-09-27"),
(60669,1,"77927330",NULL,"ROUSE CO PFD CONV SER B","USA",122305,84733,87023,"N","D","2745042","PREF","NYS","US","USD","2004-02-09","1997-02-20","1997-02-20","2004-02-09"),
(60674,10,"@AVANZ2",NULL,"GRUPO EZENTIS SA EUR0.0001","ESP",35438,48799,2847,"Y","A","BH5M4T6","EQ","MAD","ES","EUR",NULL,"1989-11-20","1989-11-20","2079-06-06"),
(60677,1,"RWNB",NULL,"ROWAN BANCORP INC COM","USA",123520,107548,66957,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1996-02-12","1996-02-12","2000-06-21"),
(60677,10,"@KRAFT6","SK1120004702","KRAFT FOODS SLOVAK EUR33.19","SVK",36477,24309,37008,"Y","D","5762491","EQ","BRA","SK","EUR","2011-06-03","2000-06-19","2000-09-21","2009-05-14"),
(60678,1,"RDC",NULL,"ROWAN COMPANIES PLC SHS CL A","GBR",56636,30911,30844,"Y","D","B840261","EQ","NYS","US","USD","2019-04-11","1973-01-02","1973-01-02","2019-04-10"),
(60703,1,"ROWE",NULL,"ROWECOM INC COM","USA",134829,63136,60671,"Y","D","2399364","EQ","NAS","US","USD","2001-11-06","1999-03-09","1999-03-09","2001-11-06"),
(60713,1,"RXW",NULL,"ROXWELL GOLD MINES LTD COM","CAN",126875,83763,76971,"Y","D","B02FSD1","EQ","TSX","CA","CAD","2003-08-20","1988-09-16","1988-09-16","2003-06-18"),
(60714,1,"RYG",NULL,"ROYAL GROUP TECHNOLOGIES LTD COM","CAN",122108,88090,65038,"Y","D","2719315","EQ","NYS","US","USD","2006-10-02","1996-04-02","1960-01-01","2079-06-06"),
(60717,10,"@PROCO7","DE0005122006","PROCON MULTIMEDIA NPV","DEU",12363,33922,22775,"Y","D","5763029","EQ","XET","DE","EUR","2012-07-05","1999-12-17","1999-09-06","2012-06-29"),
(60720,10,"@MSHIN2","DE0006632508","MSH INTL SVCS AG ORD NPV","DEU",85050,90822,60136,"Y","D","5763063","EQ","XET","DE","EUR","2002-10-22","1999-09-10","1999-09-10","2002-10-22"),
(60722,10,"@VICAT1","FR0000031775","VICAT SA EUR4","FRA",49128,54731,1932,"Y","A","5763201","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(60725,1,"RAM",NULL,"ROYAL APPLIANCE MFG CO COM","USA",123893,73163,70594,"Y","D","2754349","EQ","NYS","US","USD","2003-04-23","1991-08-07","1991-08-07","2003-04-23"),
(60727,1,"RBPA.A",NULL,"ROYAL BANCSHARES PA INC CL A","USA",60217,10884,47755,"Y","D","2570471","EQ","NAS","US","USD","2017-12-15","1987-09-08","1987-09-08","2017-12-14"),
(60735,1,"78008576",NULL,"ROYAL BK CDA MONTREAL QUE LEOS S&P500 2","CAN",130283,100317,238,"N","D","B0N0VH0","PREF","TSE","CA","CAD","2007-05-16","2006-06-21","2006-06-21","2007-05-16"),
(60736,1,"RY",NULL,"ROYAL BK CDA COM","CAN",58013,14333,238,"Y","A","2754383","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(60737,1,"78008744",NULL,"ROYAL BK CDA MONTREAL QUE NT MSCI EAFE 2","CAN",58026,30800,238,"N","D","B021QY6","PREF","TSE","CA","USD","2009-02-20","2004-08-03","2004-08-03","2009-03-02"),
(60739,1,"78008766",NULL,"ROYAL BK CDA MONTREAL QUE PRIN DJ LKD 05","CAN",58024,24785,238,"N","D","2862974","EQ","TSE","CA","CAD","2005-02-01","2004-01-14","2004-01-14","2005-02-01"),
(60739,10,"@PCWAR1","DE0006910904","PC-WARE INFORMATIO NPV","DEU",12890,5517,22805,"Y","D","5763535","EQ","XET","DE","EUR","2011-01-13","2000-05-04","2000-05-04","2011-01-11"),
(60740,1,"78008768",NULL,"ROYAL BK CDA MONTREAL QUE PRIN S&P LKD 5","CAN",123070,87201,238,"N","D","2462705","EQ","TSE","CA","CAD","2005-08-23","2001-11-29","2001-11-29","2005-08-23"),
(60741,1,"78009720",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR A PRF A","GBR",168157,128345,30401,"N","D","2754855","ADR","NYS","US","USD","1996-10-15","1989-10-16","1989-10-16","1996-10-15"),
(60741,10,"@WAVEL1","DE0005125603","WAVELIGHT AG NPV","DEU",12888,24207,22803,"Y","D","5763557","EQ","XET","DE","EUR","2009-10-13","1999-09-16","1999-09-16","2009-10-13"),
(60742,1,"78009730",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF","GBR",168392,128565,30401,"N","D","2751373","ADR","NYS","US","USD","2003-01-29","1991-09-13","1991-09-13","2003-01-29"),
(60743,1,"78009740",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C","GBR",168665,128118,30401,"N","D","2755502","ADR","NYS","US","USD","2003-02-17","1992-09-28","1992-09-28","2003-01-29"),
(60744,1,"78009750",NULL,"ROYAL BK SCOTLAND GROUP PLC CAPS A EX","GBR",125950,82609,30401,"N","D","2759054","EQ","NYS","US","USD","2005-12-30","1994-04-29","1994-04-29","2005-12-30"),
(60745,1,"78009760",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D","GBR",155505,125667,30401,"N","D","2730479","ADR","NYS","US","USD","2006-03-21","1995-09-18","1995-09-18","2006-03-03"),
(60746,1,"78009770",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E","GBR",124004,87255,30401,"N","D","2743994","ADR","NYS","US","USD","2007-01-12","1996-10-18","1996-10-18","2007-01-12"),
(60748,1,"RBSJY",NULL,"ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P","GBR",56632,50500,30401,"N","D","B0NXZR7","ADR","NYS","US","USD","2015-09-01","2005-11-02","2005-11-02","2015-08-31"),
(60749,1,"RBS77",NULL,"ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N","GBR",56631,50496,30401,"N","D","B08VBN4","ADR","NYS","US","USD","2015-09-01","2005-05-17","2005-05-17","2015-08-31"),
(60750,1,"RBSPRL",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF","GBR",56630,35141,30401,"N","D","B031HX1","ADR","NYS","US","USD","2017-09-05","2004-10-01","2004-10-01","2017-09-01"),
(60751,1,"RBSMY",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M","GBR",68981,35160,30401,"N","D","B02MJ40","ADR","NYS","US","USD","2015-09-01","2004-08-24","2004-08-24","2015-08-31"),
(60752,1,"78009780",NULL,"ROYAL BK SCOTLAND GROUP PLC SPON ADR F","GBR",56628,25056,30401,"N","D","2123347","ADR","NYS","US","USD","2017-09-05","1997-04-16","1997-04-16","2017-09-01"),
(60753,1,"78009781",NULL,"ROYAL BK SCOTLAND GROUP PLC PFD B EX 5.75%","GBR",122815,85908,30401,"N","D",NULL,"EQ","NYS","US","USD","2004-09-30","2003-06-23","2003-06-23","2004-09-30"),
(60754,1,"78009782",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K","GBR",76229,61675,30401,"N","D","2767778","ADR","NYS","US","USD","2007-01-12","2001-06-18","2001-06-18","2007-01-12"),
(60755,1,"78009785",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J","GBR",157872,128611,30401,"N","D","2493976","ADR","NYS","US","USD","2006-11-30","1999-10-27","1999-10-27","2005-11-25"),
(60756,1,"78009786",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I","GBR",159765,130907,30401,"N","D","2441298","ADR","NYS","US","USD","2006-03-06","1999-09-08","1999-09-08","2006-03-03"),
(60757,1,"78009787",NULL,"ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H","GBR",56629,19803,30401,"N","D","2386612","ADR","NYS","US","USD","2017-09-05","1999-02-19","1999-02-19","2017-09-01"),
(60758,1,"78009788",NULL,"ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G","GBR",118447,76367,30401,"N","D","2151746","ADR","NYS","US","USD","2007-01-12","1998-02-23","1998-02-23","2007-01-12"),
(60760,1,"78012810",NULL,"ROYAL BUSINESS GROUP INC COM","USA",121637,102905,83395,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1977-10-31","1977-10-31","1991-12-31"),
(60764,1,"78024010",NULL,"ROYAL CROWN COS INC COM","USA",111492,76012,61394,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(60766,1,"78025710",NULL,"ROYAL DUTCH PETE CO ORD HAGUE REG","NLD",134409,93926,29830,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1974-08-26","1974-08-26","1990-09-19"),
(60767,1,"78025740",NULL,"ROYAL DUTCH PETE CO NY SH GLDR33.3","NLD",135293,95901,29830,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-27","1975-01-27","1990-09-19"),
(60770,1,"RDSB",NULL,"SHELL PLC SPON ADR B","GBR",51229,5334,30348,"N","D","B03MM73","ADR","NYS","US","USD","2022-01-31","1973-01-02","1973-01-02","2022-01-28"),
(60771,1,"RDSWIA",NULL,"SHELL PLC SPON ADS","GBR",71980,42515,29830,"N","A","BPK3CG3","ADR","NYS","US","USD",NULL,"1973-01-02","2005-07-20","2079-06-06"),
(60775,1,"RGLD",NULL,"ROYAL GOLD INC COM","USA",60163,10659,25552,"Y","A","2755706","EQ","NAS","US","USD",NULL,"1981-06-09","1981-06-09","2079-06-06"),
(60776,1,"78028910",NULL,"ROYAL GRIP INC COM","USA",116126,60619,68764,"Y","D","2754781","EQ","NAS","US","USD","1997-08-29","1993-09-23","1993-09-23","1997-08-29"),
(60782,1,"78031510",NULL,"ROYAL INTL OPTICAL CORP COM","USA",131973,85539,66586,"Y","D","2748892","EQ","NYS","US","USD","1995-07-21","1983-12-21","1983-12-21","1995-07-21"),
(60792,1,"78069D10",NULL,"ROYAL SCOTT RES LTD CL A","CAN",126876,68400,76898,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-08-19","1988-08-19","2001-01-19"),
(60804,1,"78075910",NULL,"ROYALPAR INDS INC COM","USA",118756,78636,85330,"Y","D","2754338","EQ","NYS","US","USD","1992-02-18","1975-01-06","1975-01-06","1992-02-18"),
(60808,1,"78080N20",NULL,"ROYCE FOCUS TR PFD 7.45%","USA",121196,85078,47431,"N","D","2854164","PREF","ASE","US","USD","2003-10-14","1997-11-28","1997-11-28","2003-10-14"),
(60809,1,"78080N30",NULL,"ROYCE FOCUS TR PFD 6.00%","USA",70588,51889,47431,"N","D","2165509","PREF","NYS","US","USD","2012-11-15","2003-11-10","2003-11-10","2012-11-14"),
(60849,10,"@SALAM6","DE0007305005","SALAMANDER AG NPV","DEU",112581,76059,81716,"Y","D","5766534","EQ","XET","DE","EUR","2003-01-24","1999-10-05","1999-10-05","2002-11-15"),
(60850,10,"@DBVWI2","DE0008416900","DBV-WINTERTHUR HLD NPV","DEU",35712,13241,3320,"Y","D","5766545","EQ","XET","DE","EUR","2009-04-09","1996-07-12","1990-12-06","2009-04-09"),
(60853,1,"78090710",NULL,"ROYAL PALM SAVINGS BANK COM","USA",121440,89953,84018,"Y","D","2755643","EQ","NYS","US","USD","1989-03-27","1984-02-15","1984-02-15","1989-03-27"),
(60859,1,"78090930",NULL,"ROYCE LABS INC UNIT EX 020692","USA",132182,93433,76901,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-02","1991-03-28","1991-03-28","1992-02-18"),
(60860,1,"78090940",NULL,"ROYCE LABS INC UNIT EX 070894","USA",117270,91063,76901,"N","D",NULL,"EQ","NYS","US","USD","1993-12-17","1992-01-09","1992-01-09","1993-12-17"),
(60861,1,"78090950",NULL,"ROYCE LABS INC COM NEW","USA",117271,91059,76901,"N","D","2754866","EQ","NMS","US","USD","1997-04-16","1986-06-25","1986-06-25","1997-04-16"),
(60863,1,"78091020",NULL,"ROYCE VALUE TR INC PFD","USA",125578,108183,27329,"N","D","2750303","PREF","NYS","US","USD","2003-10-06","1996-08-26","1996-08-26","2003-10-06"),
(60864,1,"78091030",NULL,"ROYCE VALUE TR INC PFD TAX ADV","USA",109627,70682,27329,"N","D","2424802","PREF","NYS","US","USD","2003-10-07","1998-05-28","1998-05-28","2003-10-07"),
(60865,1,"78091040",NULL,"ROYCE VALUE TR INC PFD STK 5.90%","USA",62384,26098,27329,"N","D","2012326","PREF","NYS","US","USD","2012-11-15","2003-10-09","2003-10-09","2012-11-14"),
(60865,10,"@EGNAT2","GRS009014002","EGNATIA BANK PRF EUR1.17(PR)","GRC",23811,21262,168701,"N","D","5766910","EQ","ATH","GR","EUR","2007-08-28","1991-07-17","1991-07-17","2007-08-28"),
(60866,1,"RMX",NULL,"BATTLE NORTH GOLD CORPORATIO COM","CAN",57981,51379,26412,"Y","D","BMVVYC5","EQ","TSE","CA","CAD","2021-05-21","1997-11-19","1997-11-19","2079-06-06"),
(60868,1,"78091520",NULL,"ROYCE MICRO-CAP TR INC PFD 7.75%","USA",77125,64839,19488,"N","D","2119283","PREF","ASE","US","USD","2003-10-14","1997-07-10","1997-07-10","2003-10-14"),
(60869,1,"78091530",NULL,"ROYCE MICRO-CAP TR INC PFD STK 6.00%","USA",62362,17516,19488,"N","D","2026383","PREF","NYS","US","USD","2012-11-15","2003-10-16","2003-10-16","2012-11-14"),
(60871,1,"RIFL",NULL,"ROYAL PRECISION INC COM","USA",131603,99551,56060,"Y","D","2437792","EQ","XBQ","US","USD","2003-01-21","1997-09-02","1997-09-02","2003-01-21"),
(60874,10,"@FANTA1","CH0108753523","THE FANTASTIC CO CHF0.01 (BR)","CHE",12987,35419,8286,"Y","D","B1FW6Y3","EQ","XET","DE","EUR","2015-07-03","1999-09-29","1999-09-29","2015-06-29"),
(60877,1,"78108810",NULL,"RUBBERMAID INC COM","USA",134311,81130,76296,"Y","D","2757360","EQ","NYS","US","USD","1999-03-24","1973-01-02","1973-01-02","1999-03-24"),
(60880,10,"@VODAF14","DE0006560303","VODAFONE AG NPV(REGD)","DEU",149150,86770,52854,"Y","D","5767504","EQ","XET","DE","EUR","2002-08-23","1991-07-01","1991-07-01","2002-08-22"),
(60881,1,"78112511",NULL,"RUBICON CORP WT EXP  033191","USA",119995,79594,76896,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-04-28","1986-04-28","1990-09-19"),
(60884,1,"RBCV",NULL,"API TECHNOLOGIES CORP COM NEW","USA",55614,20125,21899,"Y","D","B0BBWP0","EQ","NAS","US","USD","2016-04-25","2005-11-15","2005-11-15","2016-04-22"),
(60885,1,"RUBO",NULL,"RUBIOS RESTAURANTS INC COM","USA",49738,1496,7977,"Y","D","2422248","EQ","NAS","US","USD","2010-08-25","1999-05-21","1999-05-21","2010-08-24"),
(60886,1,"RI",NULL,"RUBY TUESDAY INC COM","USA",56655,42166,356,"Y","D","2757616","EQ","NYS","US","USD","2017-12-22","1973-01-02","1973-01-02","2017-12-21"),
(60891,1,"RDK",NULL,"HARRIS TEETER SUPERMARKETS INC COM","USA",49298,373,25780,"Y","D","B7GH6J4","EQ","NYS","US","USD","2014-01-29","1973-01-02","1973-01-02","2014-01-28"),
(60895,1,"RTEC",NULL,"RUDOLPH TECHNOLOGIES INC COM","USA",56168,51003,8469,"Y","D","2518415","EQ","NYS","US","USD","2019-10-28","1999-11-12","1999-11-12","2019-10-25"),
(60896,1,"78127810",NULL,"RUDYS RESTAURANT GROUP INC COM","USA",135297,76974,76897,"Y","D","2758590","EQ","NMS","US","USD","1997-12-01","1986-06-18","1986-06-18","1997-12-01"),
(60898,1,"78135510",NULL,"RULE INDS INC COM","USA",116462,83460,58470,"Y","D","2758772","EQ","NYS","US","USD","1996-01-12","1978-06-09","1978-06-09","1996-01-12"),
(60906,1,"RURL",NULL,"RURAL / METRO CORP COM","USA",56184,8287,4066,"Y","D","2759548","EQ","NAS","US","USD","2011-07-01","1993-07-16","1993-07-16","2011-06-30"),
(60907,1,"RUSC",NULL,"RUSCO INDS INC COM","USA",120530,97738,79333,"Y","D","2759203","EQ","NYS","US","USD","1985-10-18","1973-01-01","1973-01-01","1985-10-18"),
(60909,1,"RBNF",NULL,"SB FINL GROUP INC COM","USA",50961,4654,49563,"Y","A","B8DV0M7","EQ","NAS","US","USD",NULL,"1999-09-13","1999-09-13","2079-06-06"),
(60910,1,"RUSH.A",NULL,"RUSH ENTERPRISES INC CL A","USA",72629,52044,24403,"Y","A","2966876","EQ","NAS","US","USD",NULL,"2002-07-10","2002-07-10","2079-06-06"),
(60911,1,"RUSH",NULL,"RUSH ENTERPRISES INC CL B","USA",50728,4037,24403,"N","A","2966865","EQ","NAS","US","USD",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(60912,10,"@DIACR1","US25243N1037","DIACRIN INC COM STK USD0.01","USA",85953,88975,84477,"Y","D","5768068","EQ","FRA","DE","EUR","2003-08-25","1999-12-23","1999-12-23","2003-12-10"),
(60913,1,"RUS.TO",NULL,"RUSSEL METALS INC COM","CAN",58010,19026,29448,"Y","A","2248808","EQ","TSE","CA","CAD",NULL,"1973-04-18","1960-01-01","2079-06-06"),
(60914,1,"RCCC",NULL,"RURAL CELLULAR CORP CL A","USA",62578,52333,5518,"Y","D","2758363","EQ","NAS","US","USD","2008-08-06","1996-02-08","1996-02-08","2008-08-06"),
(60917,10,"@SOLTE1","FI0009007991","SOLTEQ OYJ NPV","FIN",12361,7026,22773,"Y","A","5768176","EQ","HEL","FI","EUR",NULL,"1999-09-06","1999-09-06","2079-06-06"),
(60920,10,"@IMINN1","SE0000514481","IM INNOVATIONSMAKL SEK1 SER\'B\'","SWE",85049,99778,60134,"Y","D","5768433","EQ","OME","SE","SEK","2001-10-10","1999-09-06","1999-09-06","2001-10-11"),
(60922,10,"@VIDRI5","ES0183774514","VIDRIERA LEONESA EUR1","ESP",95588,84322,81032,"Y","D","5768507","EQ","MAD","ES","EUR","2000-10-02","1989-01-02","1989-01-02","2000-10-11"),
(60924,1,"RML",NULL,"RUSSELL CORP COM","USA",122604,101209,81149,"Y","D","2759805","EQ","NYS","US","USD","2006-08-01","1973-01-02","1973-01-02","2006-08-02"),
(60927,10,"@HYATT1","GRS338163009","REGENCY ENTERTAIN EUR0.36(CR)","GRC",36436,11504,50766,"Y","D","5768585","EQ","ATH","GR","EUR","2007-12-24","1999-09-24","1999-09-24","2007-12-24"),
(60930,10,"@CONST32","DE0005800809","CONSTANTIN FILM NPV","DEU",12362,49882,22774,"Y","D","5768886","EQ","XET","DE","EUR","2009-10-07","1999-09-14","1999-09-14","2009-10-07"),
(60931,10,"@JACKW1",NULL,"7DAYS MUSIC ENT AG NPV (BR)","DEU",12889,10253,22804,"Y","D","5768905","EQ","XET","DE","EUR","2015-01-02","1999-09-14","1999-09-14","2014-12-01"),
(60932,10,"@ENTRI2","DE0008026907","ENTRIUM DIRECT BAN NPV","DEU",85677,60118,60145,"Y","D","5768916","EQ","XET","DE","EUR","2003-07-16","1999-09-21","1999-09-21","2003-07-16"),
(60933,10,"@CONNE7","SE0000585960","CONNECTA AB SEK0.5 SER\'B\'","SWE",85681,102420,70366,"Y","D","5768949","EQ","OME","SE","SEK","2000-06-29","1999-09-20","1999-09-20","2000-06-29"),
(60936,10,"@ARCAD15","NL0006237562","ARCADIS NV EUR0.02","NLD",22621,37012,49736,"Y","A","5769209","EQ","AMS","NL","EUR",NULL,"1995-10-02","1995-10-02","2079-06-06"),
(60946,10,"@TAKKT1","DE0007446007","TAKKT AG NPV","DEU",12360,39589,22771,"Y","A","5769470","EQ","XET","DE","EUR",NULL,"1999-09-15","1999-09-15","2079-06-06"),
(60974,10,"@KERAM12","DE0006283005","KERAMAG AG NPV","DEU",46654,12892,26042,"Y","D","5770438","EQ","XET","DE","EUR","2008-12-02","1999-12-20","1999-12-20","2008-12-02"),
(60975,10,"@GOLDS9","DE0005893002","GOLDSCHMIDT AG NPV","DEU",112388,95587,52922,"Y","D","5770449","EQ","XET","DE","EUR","2003-11-11","1999-12-22","1999-12-22","2003-11-11"),
(60979,1,"78307510",NULL,"RUST INTL INC COM","USA",93458,79262,80516,"Y","D","2119175","EQ","NYS","US","USD","1995-07-12","1993-05-10","1993-05-10","1995-07-12"),
(60983,1,"78328610",NULL,"RUTHERFORD MORAN OIL CORP COM","USA",116455,106146,90332,"Y","D","2757768","EQ","NAS","US","USD","1999-03-18","1996-06-21","1996-06-21","1999-03-18"),
(60984,1,"RUTH",NULL,"RUTHS HOSPITALITY GROUP INC COM","USA",50527,3510,48638,"Y","D","B0G4KC7","EQ","NAS","US","USD","2023-06-15","2005-08-09","2005-08-09","2023-06-13"),
(60985,1,"78335410",NULL,"RUTI SWEETWATER INC COM","USA",120493,87789,65637,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-10-06","1981-10-06","1990-09-19"),
(60991,1,"78348310",NULL,"RYAN BECK & CO INC COM","USA",119846,58768,53623,"Y","D","2760432","EQ","NAS","US","USD","1998-06-30","1986-06-27","1986-06-27","1998-06-30"),
(60993,1,"78349810",NULL,"RYAN HOMES INC COM","USA",111229,70597,62460,"Y","D","2760465","EQ","NYS","US","USD","1987-06-26","1973-01-01","1973-01-01","1987-06-26"),
(60999,1,"RYAA",NULL,"RYANAIR HOLDINGS PLC SPONSORED ADR","IRL",72835,32068,40776,"N","A","BYYN585","ADR","NAS","US","USD",NULL,"1997-05-30","1997-05-30","2079-06-06"),
(61001,1,"RYAN",NULL,"RYANS RESTAURANT GROUP INC COM","USA",126406,102100,67715,"Y","D","2760647","EQ","NAS","US","USD","2006-11-11","1982-07-13","1982-07-13","2006-10-31"),
(61003,1,"R",NULL,"RYDER SYS INC COM","USA",72893,34654,313,"Y","A","2760669","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(61003,10,"@ZARDO6","ES0184933812","ZARDOYA-OTIS EUR0.10","ESP",40203,48334,2189,"Y","D","5770900","EQ","MAD","ES","EUR","2022-05-09","1987-03-02","1987-03-02","2022-04-21"),
(61004,10,"@WUSTE3","DE0008051004","WUSTENROT & WURTTE NPV","DEU",48243,23947,1587,"Y","A","5770911","EQ","XET","DE","EUR",NULL,"1999-09-13","1999-09-13","2079-06-06"),
(61041,10,"@PROTE18","US69329Y1047","PDL BIOPHARMA INC COM STK USD0.01","USA",43102,8943,47640,"Y","A","5771486","EQ","XET","DE","EUR",NULL,"2000-09-15","2000-09-15","2079-06-06"),
(61057,10,"@CANCO1","DE0005419105","CANCOM SE NPV","DEU",12891,11739,49512,"Y","A","5772627","EQ","XET","DE","EUR",NULL,"1999-09-17","1999-09-17","2079-06-06"),
(61069,10,"@LEONI1","DE0005408884","LEONI AG NPV","DEU",48060,27313,1505,"Y","D","5773255","EQ","XET","DE","EUR","2023-08-21","1998-11-27","1998-11-27","2023-08-18"),
(61070,10,"@FERNH1","DE0005767909","FERNHEIZ NEUKOELLN NPV","DEU",40951,773,47912,"Y","A","5773288","EQ","FRA","DE","EUR",NULL,"1988-06-03","2000-05-19","2079-06-06"),
(61072,10,"@MARKT2","DE0006569007","BAYER GEWERBEBAU NPV","DEU",48401,42310,1621,"Y","D","5773307","EQ","XET","DE","EUR","2016-07-01","1999-09-20","1999-09-20","2016-06-27"),
(61091,10,"@CASHM1","DE0005251904","CASH MEDIEN AG NPV","DEU",12936,47674,50773,"Y","A","5773727","EQ","HAM","DE","EUR",NULL,"1999-09-20","1999-09-20","2079-06-06"),
(61107,10,"@INDOI1","ES0148224118","INDO INTERNACIONAL EUR0.06","ESP",40441,21561,18860,"Y","D","5773910","EQ","MAD","ES","EUR","2015-10-30","1990-01-17","1990-01-17","2014-10-28"),
(61111,10,"@GFKAG1","DE0005875306","GFK SE NPV","DEU",12933,12104,40195,"Y","D","5774344","EQ","XET","DE","EUR","2017-10-20","1999-09-24","1999-09-24","2017-10-19"),
(61112,10,"@SYSOP1","FI0009007983","DIGIA OYJ NPV","FIN",12517,46306,8340,"Y","A","5774366","EQ","HEL","FI","EUR",NULL,"1999-09-29","1999-09-29","2079-06-06"),
(61120,10,"@ABRAX2",NULL,"ABRAXAS PETROLEUM COM USD0.01(POST REV SPLIT)","USA",11642,26423,47377,"Y","D","BLFBVG7","EQ","MUN","DE","EUR","2023-08-21","2002-05-14","2008-05-09","2023-06-26"),
(61157,1,"78375310",NULL,"RYERSON & HAYNES INC DEL COM","USA",157980,128746,103865,"Y","D","2760948","EQ","NYS","US","USD","1995-11-24","1973-01-01","1973-01-01","1995-11-24"),
(61158,1,"78375510",NULL,"RYERSON TULL INC CL A","USA",129068,93453,72757,"Y","D",NULL,"EQ","NYS","US","USD","1999-02-25","1996-06-21","1996-06-21","1999-02-25"),
(61161,1,"78375630",NULL,"RYKA INC UNIT EX 071695","USA",127486,74233,37481,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-07-17","1990-07-17","1990-09-19"),
(61162,1,"78375910",NULL,"RYKOFF-SEXTON INC COM","USA",134400,69577,52914,"Y","D","2761060","EQ","NYS","US","USD","1997-12-23","1973-01-02","1973-01-02","1997-12-23"),
(61163,1,"RT",NULL,"RYERSON INC COM","USA",69681,41725,483,"N","D","2462921","EQ","NYS","US","USD","2007-10-18","1973-01-02","1973-01-02","2007-10-18"),
(61165,1,"RYL",NULL,"RYLAND GROUP INC COM","USA",62388,46437,18140,"Y","D","2761101","EQ","NYS","US","USD","2015-10-01","1973-01-02","1973-01-02","2015-09-30"),
(61172,1,"78377810",NULL,"S & M CO COM","USA",117164,95830,85333,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-15","1981-01-14","1981-01-14","1994-09-15"),
(61204,1,"STBA",NULL,"S & T BANCORP INC COM","USA",71981,34312,37482,"Y","A","2781109","EQ","NAS","US","USD",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(61208,1,"78387010",NULL,"SAI GROUP INC COM","USA",129560,82982,67866,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-03-25","1981-03-25","1990-09-19"),
(61212,1,"SBEI",NULL,"NEONODE INC COM PAR","USA",62179,52230,92294,"Y","A","BFFJPG7","EQ","NAS","US","USD",NULL,"1976-01-09","1976-01-09","2079-06-06"),
(61214,1,"78387710",NULL,"SBT CORP CONN COM","USA",126878,93566,65639,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-03-26","1986-03-26","1992-02-18"),
(61215,1,"78387810",NULL,"SCA SVCS INC COM","USA",112643,93347,52977,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(61216,1,"78387G20",NULL,"SBC COMMUNICATIONS INC DECS 7.75%2001","USA",121601,103938,1357,"N","D","2843225","EQ","NYS","US","USD","2001-03-15","1997-03-21","1997-03-21","2001-03-14"),
(61216,10,"@SPLEN1","DE0007279507","SPLENDID MEDIEN AG ORD NPV","DEU",12937,25667,50775,"Y","A","5775916","EQ","HAM","DE","EUR",NULL,"1999-09-23","1999-09-27","2079-06-06"),
(61217,1,"SBSE",NULL,"SBS TECHNOLOGIES INC COM","USA",108983,66714,69703,"Y","D","2776934","EQ","NAS","US","USD","2006-06-06","1992-01-09","1992-01-09","2006-06-06"),
(61217,10,"@FABAS2",NULL,"FABASOFT AG NPV","AUT",12991,29566,8326,"Y","A","5775927","EQ","XET","DE","EUR",NULL,"1999-10-04","1999-10-04","2079-06-06"),
(61218,1,"78388010",NULL,"SC BANCORP CALIF COM","USA",124148,76937,65640,"Y","D","2763679","EQ","ASE","US","USD","2003-10-23","1991-02-27","1991-02-27","2003-10-23"),
(61219,1,"78388820",NULL,"SCI FIN LLC PFD TECONS A","USA",117823,104107,74742,"Y","D","2782094","PREF","NYS","US","USD","1997-06-17","1994-12-06","1994-12-06","1997-06-17"),
(61223,1,"SBAC",NULL,"SBA COMMUNICATIONS CORP NEW CL A","USA",59896,9693,8000,"Y","A","BZ6TS23","EQ","NAS","US","USD",NULL,"1999-06-16","1999-06-16","2079-06-06"),
(61224,1,"SCBI",NULL,"SCB COMPUTER TECHNOLOGY INC COM","USA",124078,97636,90356,"Y","D","2781251","EQ","XBQ","US","USD","2004-03-05","1996-02-15","1996-02-15","2004-03-05"),
(61225,1,"78388V20",NULL,"SBI CAP TR TR PFD 9.3%","USA",119068,81043,55942,"Y","D","2232243","PREF","NAS","US","USD","2005-06-21","1997-05-30","1997-05-30","2005-06-21"),
(61226,1,"SCI",NULL,"SCI SYS INC COM","USA",131838,103396,86875,"Y","D","2779289","EQ","NYS","US","USD","2001-12-06","1973-01-02","1973-01-02","2002-11-29"),
(61227,10,"@ACTIV22","US0049381066","ACTIVE VOICE CORP COM STK NPV","USA",84772,75108,79978,"Y","D","5776135","EQ","FRA","DE","EUR","2001-02-15","1999-12-23","1999-12-23","2001-12-21"),
(61234,1,"78390X10",NULL,"LEIDOS HOLDINGS INC COM","USA",62394,34510,48706,"Y","A","BDV82B8","EQ","NYS","US","USD",NULL,"2006-10-13","2006-10-13","2079-06-06"),
(61238,1,"78392210",NULL,"SAY PACKAGING INC COM","USA",124494,105698,65641,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-09-06","1988-09-06","1991-12-31"),
(61257,10,"@BPABC2","PTBPA0AM0001","BPA-BCO PORT ATLAN EUR1(REGD)","PRT",97364,109331,79945,"Y","D","5776607","EQ","LIS","PT","EUR","2000-06-27","1990-12-21","1990-12-21","2001-03-06"),
(61258,10,"@FORAS2","DK0010258052","FORAS HOLDING SER\'A\'DKK20","DNK",90509,86399,81340,"Y","D","5776618","EQ","CSE","DK","DKK","2005-10-07","1991-10-07","1991-10-07","2005-10-07"),
(61262,1,"SCS.V",NULL,"SCS SOLARS COMPUTING SYS INC COM","CAN",109623,70677,71914,"Y","D","2781853","EQ","TSX","CA","CAD","2006-04-11","1991-02-19","1991-02-19","2006-04-11"),
(61264,1,"SISI",NULL,"SI TECHNOLOGIES INC COM","USA",75189,58061,61054,"Y","D","2647331","EQ","NAS","US","USD","2005-04-28","1983-07-12","1983-07-12","2005-04-28"),
(61265,10,"@MUSIC6","USU618801075","MUSICMUSICMUSIC IN COM STK USD0.0001","USA",12992,41591,8327,"Y","D","5776878","EQ","STU","DE","EUR","2012-01-27","1999-09-30","1999-09-30","2012-01-26"),
(61266,10,"@DIONI1","GRS339003022","DIONIC SA EUR0.30","GRC",36437,28232,50765,"Y","D","BYMP5Q1","EQ","ATH","GR","EUR","2023-04-21","1999-10-08","1999-10-08","2020-07-01"),
(61270,10,"@PCLAN1","NO0010022734","PC LAN ASA NOK1","NOR",85103,88353,71014,"Y","D","5776964","EQ","OSL","NO","NOK","2001-05-21","1999-10-22","1999-10-22","2001-05-21"),
(61273,1,"RYS",NULL,"RYSTAR COMMUNICATIONS LTD COM","CAN",126949,102287,67398,"Y","D","2751425","EQ","TSX","CA","CAD","2002-03-19","1988-10-24","1988-10-24","2000-12-12"),
(61274,10,"@ATTIC4","GRS340263003","ATTICA PUBLISHING EUR0.30","GRC",36439,39041,175315,"Y","A","5777172","EQ","ATH","GR","EUR",NULL,"1999-10-08","1999-10-08","2079-06-06"),
(61276,1,"PBA",NULL,"SAL TR PFD FD I SH BEN INT","USA",130904,103500,56705,"Y","D","2614937","PREF","ASE","US","USD","2004-09-24","1999-09-27","1999-09-27","2004-09-24"),
(61278,1,"SCMM",NULL,"IDENTIV INC COM NEW","USA",62205,37334,25206,"Y","A","BMWCNP3","EQ","NAS","US","USD",NULL,"1997-10-07","1997-10-07","2079-06-06"),
(61282,1,"FNC",NULL,"SOUTHSTATE BANK CORP COM","USA",69543,43952,20598,"Y","A","BVDCQB2","EQ","NYS","US","USD",NULL,"1997-01-28","1997-01-28","2079-06-06"),
(61283,1,"78402710",NULL,"SCOR U S CORP COM","USA",123402,85929,61457,"Y","D","2779814","EQ","NYS","US","USD","1995-12-12","1986-09-25","1986-09-25","1996-01-16"),
(61285,1,"SKP",NULL,"SCPIE HLDGS INC COM","USA",62434,18611,33750,"Y","D","2806927","EQ","NYS","US","USD","2008-06-30","1997-01-30","1997-01-30","2008-06-30"),
(61290,1,"78403010",NULL,"SCS COMPUTE INC COM","USA",117174,107708,58659,"Y","D","2765039","EQ","NYS","US","USD","1996-02-05","1986-09-03","1986-09-03","1996-02-05"),
(61290,10,"@SHILO2","US8245431023","SHILOH INDUSTRIES COM USD0.01","USA",13062,32281,26261,"Y","D","B1BPRB0","EQ","BER","DE","EUR","2021-06-11","1999-10-21","1999-10-21","2021-06-09"),
(61295,1,"SDLI",NULL,"SDL INC COM","USA",119506,76943,90063,"Y","D","2768276","EQ","NAS","US","USD","2001-02-13","1995-03-16","1995-03-16","2001-02-13"),
(61296,1,"78408210",NULL,"SDNB FINANCIAL CORP COM","USA",135298,94266,65642,"N","D",NULL,"EQ","NAS","US","USD","1997-03-03","1985-10-31","1985-10-31","1997-03-03"),
(61300,10,"@DAMGA2","DK0010257591","DAMGAARD DKK10","DNK",85214,84585,68708,"Y","D","5778131","EQ","CSE","DK","DKK","2000-12-21","1999-10-07","1999-10-07","2000-12-21"),
(61322,10,"@SPART3",NULL,"BETA SYSTEMS SOFTW NPV","DEU",38227,5900,24709,"Y","A","B1VV246","EQ","XET","DE","EUR",NULL,"2000-06-12","2000-06-12","2079-06-06"),
(61333,10,"@GROOT10","NL0000440824","GROOTHANDELSGEBOUW CVA EUR1","NLD",39934,34518,2021,"Y","D","5778722","EQ","AMS","NL","EUR","2018-10-02","1985-01-18","1985-01-18","2018-10-01"),
(61334,10,"@ALLEG4","US0174761025","ALLEGIANT BANCORP COM USD0.01","USA",84830,97134,89368,"Y","D","5778733","EQ","BER","DE","EUR","2004-04-08","1999-12-28","1999-12-28","2004-10-15"),
(61336,1,"SEIC",NULL,"SEI INVTS CO COM","USA",51205,5276,43624,"Y","A","2793610","EQ","NAS","US","USD",NULL,"1981-03-25","1981-03-25","2079-06-06"),
(61351,1,"SFC",NULL,"PHARMANET DEV GROUP INC COM","USA",71202,45438,48313,"Y","D","2507941","EQ","NAS","US","USD","2009-03-30","2000-10-11","2000-10-11","2009-03-30"),
(61353,1,"78412510",NULL,"SFE TECHNOLOGIES COM","USA",120972,63420,80901,"Y","D","2772631","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(61357,1,"SEN",NULL,"SEMCO ENERGY INC COM","USA",62410,17138,37542,"Y","D","2823539","EQ","NYS","US","USD","2007-11-08","1978-01-31","1978-01-31","2007-11-08"),
(61359,1,"78412D30",NULL,"SEMCO ENERGY INC INCOME PRIDES","USA",77016,64479,37542,"N","D","2603065","EQ","NYS","US","USD","2003-08-14","2000-06-13","2000-06-13","2003-08-14"),
(61363,1,"78413210",NULL,"SFFED CORP COM","USA",127879,64754,61460,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-31","1986-09-23","1986-09-23","1996-01-31"),
(61368,1,"78415010",NULL,"SFN COS INC COM","USA",107945,109900,62749,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(61370,1,"78416610",NULL,"SFS BANCORP INC COM","USA",116161,92574,89303,"Y","D","2773452","EQ","NAS","US","USD","1999-09-03","1995-06-30","1995-06-30","1999-09-03"),
(61371,1,"SFSH",NULL,"SFSB HLDG CO COM","USA",134727,68596,86334,"Y","D",NULL,"EQ","XBQ","US","USD","2003-03-21","1998-02-27","1998-02-27","2003-03-21"),
(61373,1,"78417410",NULL,"SFX BROADCASTING INC CL A","USA",130296,107621,81222,"Y","D","2762331","EQ","NAS","US","USD","1998-05-29","1993-10-19","1993-10-19","1998-05-29"),
(61390,1,"78422T10",NULL,"SGV BANCORP INC COM","USA",130641,83482,63515,"Y","D","2773537","EQ","NAS","US","USD","2000-06-30","1995-06-30","1995-06-30","2000-06-30"),
(61392,1,"78423810",NULL,"SHS BANCORP INC COM","USA",116167,57214,72965,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-10","1997-10-01","1997-10-01","2000-02-10"),
(61393,1,"SGXP",NULL,"SGX PHARMACEUTICALS INC COM","USA",54301,26227,21746,"Y","D","B0WHXN2","EQ","NAS","US","USD","2008-08-20","2006-02-01","2006-02-01","2008-08-20"),
(61394,10,"@SUNBU2","DE0007201501","SUNBURST MERCHANDI NPV","DEU",12940,21015,50801,"Y","D","5779899","EQ","XET","DE","EUR","2012-11-28","1999-09-28","1999-09-28","2011-08-24"),
(61395,1,"78424R10",NULL,"SHL SYSTEMHOUSE INC COM","CAN",168442,61862,85955,"Y","D","2868132","EQ","TSE","CA","CAD","1995-11-20","1985-01-31","1960-01-01","2079-06-06"),
(61395,10,"@FLUXX1","DE000A2LQ009","MYBET HOLDING SE NPV  (POST SPLIT)","DEU",12986,26033,8285,"Y","D","BFZP8Q6","EQ","XET","DE","EUR","2020-08-04","1999-09-29","1999-09-29","2020-06-25"),
(61401,10,"@POLLE2","PLFKPEW00018","POLLENA EWA PLN2","POL",13341,5466,8417,"Y","D","5779996","EQ","WAR","PL","PLN","2013-02-19","1999-11-03","1999-11-03","2012-11-07"),
(61402,1,"78425F10",NULL,"SID ENERGY INC COM","CAN",117897,77528,65518,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-08-10","1990-05-01","1990-05-01","1992-08-10"),
(61409,10,"@PARKU1","DE0006902000","PARK U. BELLHEIMER NPV","DEU",48314,47692,18406,"Y","A","5780329","EQ","FRA","DE","EUR",NULL,"1988-09-26","2001-02-07","2079-06-06"),
(61410,1,"78425W10",NULL,"SI FINL GROUP INC MD COM","USA",68936,45516,38808,"Y","D","B43N9T5","EQ","NAS","US","USD","2019-05-20","2004-10-01","2004-10-01","2019-05-17"),
(61412,1,"78427210",NULL,"S I N C L A R E GROUP INC COM","USA",123717,109548,83924,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","2000-03-14","2000-03-14","2000-04-05"),
(61413,1,"SJNB",NULL,"SJNB FINL CORP COM","USA",125331,83506,65644,"Y","D","2784777","EQ","NAS","US","USD","2001-10-23","1985-09-18","1985-09-18","2001-10-23"),
(61414,1,"78427810",NULL,"SJS BANCORP INC COM","USA",136027,85755,60025,"Y","D",NULL,"EQ","NMS","US","USD","1997-06-12","1995-02-16","1995-02-16","1997-06-12"),
(61415,1,"78427E10",NULL,"SIS BANCORP INC COM","USA",116173,71813,86778,"Y","D","2828192","EQ","NAS","US","USD","1998-12-31","1995-02-08","1995-02-08","1998-12-31"),
(61417,1,"78427Q20",NULL,"SJG CAP TR PFD SEC 8.35%","USA",75746,60383,89386,"Y","D","2697949","PREF","NYS","US","USD","2003-10-30","1997-05-13","1997-05-13","2003-10-30"),
(61418,1,"SINT",NULL,"SI INTL INC COM","USA",72678,36022,12148,"Y","D","2958550","EQ","NAS","US","USD","2008-12-29","2002-11-12","2002-11-12","2008-12-29"),
(61422,1,"SJW",NULL,"H2O AMERICA COM","USA",62433,27698,37484,"Y","A","2811932","EQ","NAS","US","USD",NULL,"1973-01-02","1985-07-16","2079-06-06"),
(61428,1,"78440610",NULL,"S K I LTD COM","USA",132034,69288,84640,"Y","D","2765943","EQ","NAS","US","USD","1996-07-01","1985-11-19","1985-11-19","1996-07-01"),
(61429,1,"78440914",NULL,"SK TECHNOLOGIES CORP WT B EX 083193","USA",134692,62291,3409,"N","D",NULL,"EQ","NYS","US","USD","1993-06-02","1990-05-01","1990-07-09","1993-06-02"),
(61430,1,"SKM",NULL,"SK TELECOM CO LTD SPONSORED ADR","KOR",51223,5325,30060,"N","A","BMCNGB3","ADR","NYS","US","USD",NULL,"1996-06-27","1996-06-27","2079-06-06"),
(61433,1,"78440X10",NULL,"SL GREEN RLTY CORP COM","USA",65012,26168,39483,"Y","A","BPGKM57","EQ","NYS","US","USD",NULL,"1997-08-15","1997-08-15","2079-06-06"),
(61434,1,"78440X20",NULL,"SL GREEN RLTY CORP PFD PIERS","USA",117816,82140,39483,"N","D","2246095","PREF","NYS","US","USD","2003-10-01","1998-05-15","1998-05-15","2003-09-30"),
(61435,1,"78440X30",NULL,"SL GREEN RLTY CORP PFD C 7.625%","USA",68304,22426,39483,"N","D","2230076","PREF","NYS","US","USD","2013-06-21","2003-12-16","2003-12-16","2013-06-20"),
(61436,1,"78440X40",NULL,"SL GREEN RLTY CORP PFD D 7.875%","USA",72199,28950,39483,"N","D","B018TX8","PREF","NYS","US","USD","2012-07-13","2004-05-28","2004-05-28","2012-07-12"),
(61437,1,"SL",NULL,"S L INDS INC COM","USA",51736,6557,693,"Y","D","2799027","EQ","ASE","US","USD","2016-06-02","1973-01-02","1973-01-02","2016-06-01"),
(61438,1,"78441410",NULL,"SLM INTL INC COM","USA",132235,106273,82664,"N","D","2764025","EQ","NYS","US","USD","1997-05-07","1991-11-27","1991-11-27","1997-05-07"),
(61441,1,"SLM",NULL,"SLM CORP COM","USA",69744,53205,25510,"Y","A","2101967","EQ","NAS","US","USD",NULL,"1983-09-23","1983-09-23","2079-06-06"),
(61442,1,"90390U20",NULL,"SLM CORP PFD A 6.97%","USA",50339,3026,25510,"N","D","2950114","PREF","NAS","US","USD","2017-05-05","1999-12-08","1999-12-08","2017-05-04"),
(61443,1,"78442P30",NULL,"NAVIENT CORPORATION SR NT 6% 121543","USA",300143,220809,160467,"N","A","BDRW5R1","EQ","NAS","US","USD",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(61445,1,"78442P50",NULL,"SLM CORP PFD SER B","USA",302598,222175,25510,"N","A","B0B87Z6","PREF","NAS","US","USD",NULL,"2005-07-11","2005-07-11","2079-06-06"),
(61454,10,"@GEDYS1","DE0005273007","GEDYS INTERNET PRO NPV","DEU",12939,38170,50800,"Y","D","5780921","EQ","FRA","DE","EUR","2012-12-17","1999-09-24","1999-09-24","2012-12-14"),
(61461,1,"SMCC",NULL,"SMC CORP COM","USA",136014,105140,64941,"Y","D","2784896","EQ","NAS","US","USD","2001-08-06","1995-01-20","1995-01-20","2001-08-06"),
(61465,1,"SMIP",NULL,"CAPRICOR THERAPEUTICS INC COM","USA",49936,1978,44184,"Y","A","BK7Y2Z3","EQ","NAS","US","USD",NULL,"2002-06-20","2002-06-20","2079-06-06"),
(61471,1,"78458510",NULL,"SMT HEALTH SERVICES INC COM","USA",130341,102235,81283,"Y","D",NULL,"EQ","NAS","US","USD","1997-09-29","1992-10-16","1992-10-16","1997-09-29"),
(61476,1,"SNBT",NULL,"SNB BANCSHARES INC TEX COM","USA",122457,104422,60260,"Y","D","2957052","EQ","NAS","US","USD","2006-03-31","2002-07-25","2002-07-25","2006-03-31"),
(61477,1,"78460U10",NULL,"SNP SPLIT CORP CAP SHS","CAN",69477,35497,12428,"Y","D","2762795","EQ","TSE","CA","USD","2011-06-03","2001-06-04","2001-06-04","2011-06-02"),
(61478,1,"78460U20",NULL,"SNP SPLIT CORP PFD","CAN",116021,91393,12428,"N","D","2762803","PREF","TSE","CA","CAD","2006-06-05","2001-06-04","2001-06-04","2006-06-01"),
(61479,1,"78460U30",NULL,"SNP SPLIT CORP PFD SER 1 CL B","CAN",65479,55178,12428,"N","D","B1634B8","PREF","TSE","CA","USD","2011-06-03","2006-06-01","2006-06-01","2011-06-02"),
(61480,1,"78460V20",NULL,"SNH CAP TR I PFD TR 10.25%","USA",155313,125436,103187,"Y","D","2783161","PREF","NYS","US","USD","2006-06-15","2002-08-15","2002-08-15","2006-06-14"),
(61481,1,"78460W10",NULL,"SNP HEALTH SPLIT CORP CAP SHS","CAN",67864,18858,12427,"Y","D","2845685","EQ","TSE","CA","CAD","2009-02-10","2002-02-05","2002-02-05","2009-02-10"),
(61482,1,"78460W20",NULL,"SNP HEALTH SPLIT CORP PFD","CAN",67865,18860,12427,"N","D","2845696","PREF","TSE","CA","USD","2009-02-10","2003-07-28","2003-07-28","2009-02-10"),
(61487,1,"29251120",NULL,"SORL AUTO PTS INC COM","USA",56491,49094,21565,"Y","D","B01XWN4","EQ","NAS","US","USD","2020-05-18","2002-11-04","2002-11-04","2020-05-14"),
(61490,1,"ST",NULL,"SPS TECHNOLOGIES INC COM","USA",109359,69167,76297,"Y","D","2835879","EQ","NYS","US","USD","2003-12-09","1973-01-02","1973-01-02","2003-12-09"),
(61492,1,"78462710",NULL,"SPS TRANSACTION SVCS INC COM","USA",133376,108808,81263,"Y","D","2763839","EQ","NYS","US","USD","1998-10-16","1992-02-26","1992-02-26","1998-10-16"),
(61496,1,"SPSS",NULL,"SPSS INC COM","USA",56536,51080,26319,"Y","D","2848305","EQ","NAS","US","USD","2009-10-10","1993-08-18","1993-08-18","2009-10-02"),
(61496,10,"@SYSTE23","DE0007276800","SYSTEMATICS AG NPV","DEU",85762,59413,71028,"Y","D","5781894","EQ","XET","DE","EUR","2002-10-17","1999-09-28","1999-09-24","2002-10-17"),
(61498,10,"@LINOD1","DE0006486400","LINODIAGNOSTIC AG NPV","DEU",13733,39588,26647,"Y","D","5781935","EQ","XET","DE","EUR","2013-01-16","2002-01-04","2002-01-04","2012-06-27"),
(61501,1,"SOSS",NULL,"SOS STAFFING SVCS INC COM NEW","USA",121695,93901,63508,"Y","D","2836151","EQ","NAS","US","USD","2003-11-04","1995-06-28","1995-06-28","2003-11-04"),
(61501,10,"@DIMVA1","NL0000284750","DIM VASTGOED NV EUR1.52","NLD",12457,21360,50772,"Y","D","5782057","EQ","AMS","NL","USD","2010-08-02","1999-10-05","1999-10-05","2010-07-30"),
(61503,1,"SPW",NULL,"SPX TECHNOLOGIES INC COM","USA",62452,16611,29293,"Y","A","BQ1L7V3","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(61504,10,"@BUZZI2","IT0001369427","BUZZI UNICEM SPA DI RISP EUR0.6(NON CNV)","ITA",41577,22316,25617,"N","D","5782284","EQ","MIL","IT","EUR","2021-01-19","1986-01-02","1986-01-02","2021-01-15"),
(61505,1,"78463710",NULL,"SQA INC COM","USA",116533,70636,59208,"Y","D","2870483","EQ","NAS","US","USD","1997-02-27","1995-12-13","1995-12-14","1997-02-27"),
(61507,1,"SONE",NULL,"S1 CORPORATION COM","USA",71575,28330,45969,"Y","D","2297026","EQ","NAS","US","USD","2012-02-15","1996-05-23","1996-05-23","2012-02-13"),
(61510,1,"SRA.V",NULL,"SRR MERCANTILE INC COM","CAN",120163,69299,88361,"Y","D","2302555","EQ","TSX","CA","CAD","2002-07-05","1988-09-13","1988-09-13","2002-01-30"),
(61511,1,"SRSL",NULL,"SRS LABS INC COM","USA",60469,11924,42827,"Y","D","2835170","EQ","NAS","US","USD","2012-07-30","1996-08-09","1996-08-09","2012-07-20"),
(61513,1,"78464R10",NULL,"SRA INTL INC CL A","USA",66294,27584,39065,"Y","D","2865241","EQ","NYS","US","USD","2011-07-21","2002-05-24","2002-05-24","2011-07-20"),
(61514,1,"STRC",NULL,"SRI/SURGICAL EXPRESS INC COM","USA",62547,43637,36022,"Y","D","2789857","EQ","NAS","US","USD","2012-07-26","1996-07-19","1996-07-19","2012-07-13"),
(61516,1,"EITI",NULL,"SM&A COM","USA",66728,39137,38974,"Y","D","2142966","EQ","NAS","US","USD","2008-12-29","1998-01-29","1998-01-29","2008-12-29"),
(61518,1,"SSAG",NULL,"SSA GLOBAL TECHNOLOGIES INC COM","USA",118894,79828,65196,"Y","D","B08L7Z8","EQ","NAS","US","USD","2006-07-31","2005-05-26","2005-05-26","2006-07-27"),
(61524,1,"78468710",NULL,"SSMC INC COM","USA",134906,83780,61491,"Y","D","2766355","EQ","NYS","US","USD","1991-07-26","1986-10-02","1986-10-02","1991-07-26"),
(61525,1,"78468720",NULL,"SSMC INC PFD SER B 15%","USA",135438,83781,61491,"N","D","2766366","PREF","NYS","US","USD","1992-02-18","1990-04-25","1990-04-25","1992-02-18"),
(61527,1,"LTNX",NULL,"SSP SOLUTIONS INC COM","USA",131358,87090,73483,"Y","D","2427834","EQ","NAS","US","USD","2004-08-06","1999-06-09","1999-06-09","2004-08-06"),
(61529,1,"78474110",NULL,"STB SYS INC COM","USA",125846,102523,60029,"Y","D","2842987","EQ","NAS","US","USD","1999-05-13","1995-02-14","1995-02-14","1999-05-13"),
(61566,10,"@ENLIG2",NULL,"FASTIGHETS AB BALD SER\'B\'NPV","SWE",12537,15521,45704,"Y","A","BPMRNZ9","EQ","OME","SE","SEK",NULL,"1999-10-12","1999-10-12","2079-06-06"),
(61577,10,"@EUROM23","GRS341003002","EUROMEDICA S.A. EUR0.80","GRC",36438,15400,50763,"Y","D","B5ZSGL6","EQ","ATH","GR","EUR","2021-06-25","1999-10-06","1999-10-06","2018-05-02"),
(61578,10,"@NORCO4","DE000A12UP37","NORCOM INFO.TECH. NPV (POST SPLT)","DEU",12976,36435,8313,"Y","A","BRGCDM1","EQ","XET","DE","EUR",NULL,"1999-10-04","1999-10-04","2079-06-06"),
(61580,10,"@IMMOT2","AT0000719703","IMMOTRUST ANLAGEN NPV","AUT",90810,57838,85508,"Y","D","5784064","EQ","WBO","AT","EUR","2003-07-02","1993-01-18","1993-01-18","2003-07-18"),
(61585,10,"@NETIA3","PLNETIA00014","NETIA SA PLN1.00","POL",18408,54939,27537,"Y","D","5784246","EQ","XWR","PL","PLN","2021-12-31","2000-07-11","2000-07-11","2021-07-29"),
(61586,10,"@PULEV5","ES0181660715","PULEVA SA EUR0.18","ESP",141536,93280,53873,"Y","D","5784257","EQ","MAD","ES","EUR","2001-02-09","1987-03-02","1987-03-02","2001-02-09"),
(61587,10,"@UNION73","ES0181480114","UNION EUR DE INVER EUR1","ESP",142514,118042,94590,"Y","D","5784268","EQ","SOE","ES","EUR","2017-09-25","1998-08-26","1998-08-26","2017-07-13"),
(61588,10,"@NORDE23","SE0000588147","NORDEA BANK AB ORD EUR0.39632(EURO QUOTE)","SWE",157661,128341,40302,"N","D","5784417","EQ","OME","SE","EUR","2005-02-28","1999-10-11","1999-10-11","2005-02-28"),
(61592,10,"@SUEDZ1","DE0007297004","SUEDZUCKER AG NPV","DEU",46919,14375,927,"Y","A","5784462","EQ","XET","DE","EUR",NULL,"1998-10-29","1998-10-29","2079-06-06"),
(61593,10,"@SUDZU11","DE0007297038","SUDZUCKER AG NON VTG PRF NPV","DEU",103255,64757,927,"N","D","5784473","PREF","XET","DE","EUR","2001-09-17","1996-03-08","1990-03-01","2001-09-14"),
(61595,10,"@KASBA1","NL0000362648","KAS BANK CVA EUR1","NLD",40122,27073,26140,"Y","D","5784536","EQ","AMS","NL","EUR","2019-11-05","1986-09-18","1986-09-18","2019-11-04"),
(61598,10,"@SKWTR2","DE0007626608","SKW TROSTBERG AG NPV","DEU",80362,84471,55342,"Y","D","5784677","EQ","XET","DE","EUR","2001-02-09","1996-01-22","1995-05-24","2001-02-19"),
(61600,10,"@PMJAU1",NULL,"VALOE OYJ NPV","FIN",38240,35167,24738,"Y","D","BPQC9G3","EQ","HEL","FI","EUR","2025-04-17","1998-05-15","1998-05-15","2023-12-05"),
(61614,1,"78477910",NULL,"STOR FURNISHINGS INTL INC COM","USA",124559,68994,87915,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-04-27","1990-04-27","1992-12-31"),
(61617,1,"78478820",NULL,"STRATS TR FOR SPRINT SECS STRATS A1 6.5%","USA",60993,13913,36780,"N","D","2367219","EQ","NYS","US","USD","2013-09-06","2004-02-09","2004-02-09","2013-09-05"),
(61621,10,"@SURTE1","DE0005176903","SURTECO GROUP SE NPV","DEU",12938,7588,50777,"Y","A","5785186","EQ","XET","DE","EUR",NULL,"1999-10-20","1999-10-20","2079-06-06"),
(61622,10,"@ASPOO2","FI0009008072","ASPO OYJ NPV","FIN",12589,16411,8342,"Y","A","5785498","EQ","HEL","FI","EUR",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(61625,1,"STVI",NULL,"STV GROUP INC COM","USA",123031,59693,67436,"Y","D","2856386","EQ","NAS","US","USD","2001-08-27","1973-01-02","1973-01-02","2001-08-27"),
(61628,1,"78485710",NULL,"SUNF INC COM","USA",109555,70245,76390,"Y","D","2860774","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(61629,1,"78486820",NULL,"SVB CAP TR I PFD TR SECS","USA",131161,93904,67776,"Y","D","2682893","PREF","NAS","US","USD","2004-04-19","1998-05-20","1998-05-20","2004-04-19"),
(61629,10,"@PIXEL1","DE000A1KRMK3","PIXELPARK AG NPV","DEU",12988,33792,8337,"Y","D","7701674","EQ","MUN","DE","EUR","2015-07-01","1999-10-01","1999-10-06","2015-06-01"),
(61630,1,"SVBF",NULL,"SVB FINL SVCS INC COM","USA",125836,85931,74274,"Y","D","2582216","EQ","NAS","US","USD","2005-06-27","1998-07-07","1998-07-07","2005-06-27"),
(61638,10,"@EPCOS1","DE0005128003","EPCOS ORD NPV","DEU",12964,21937,45702,"Y","D","5785993","EQ","XET","DE","EUR","2009-10-22","1999-10-15","1999-10-15","2009-10-22"),
(61640,1,"78491010",NULL,"STN INC COM","CAN",118134,73979,81272,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-27","1993-04-23","1992-04-27","2079-06-06"),
(61640,10,"@JOBPI1","DE0005141709","JOBPILOT AG ORD NPV","DEU",85777,75766,56741,"Y","D","5786026","EQ","XET","DE","EUR","2002-10-18","2000-04-05","2000-04-05","2002-10-18"),
(61641,1,"78491320",NULL,"SPA INTL INC COM NEW","USA",162302,133992,102856,"Y","D","2830993","EQ","XBQ","US","USD","2000-04-06","1995-09-20","1995-09-20","2000-04-05"),
(61642,1,"78492210",NULL,"SPR INC COM","USA",168349,106637,59444,"Y","D","2110930","EQ","NAS","US","USD","2000-05-01","1997-10-02","1997-10-02","2000-05-01"),
(61649,10,"@DTEFF1","DE0008041005","DT EFF&WECHSEL BET NPV","DEU",48369,454,18438,"Y","A","5786350","EQ","XET","DE","EUR",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(61653,10,"@KLMEU1","NL0000009645","KLM EUR2","NLD",301713,97210,25769,"N","A","BDZV6N3","EQ","BRU","BE","EUR",NULL,"2017-11-07","2017-11-07","2079-06-06"),
(61655,10,"@HOLST3","DE0006081003","HOLSTEN BRAU AG NPV","DEU",46909,40042,918,"Y","D","5786554","EQ","XET","DE","EUR","2006-07-05","1998-11-19","1998-11-19","2006-06-28"),
(61656,10,"@KARST3","DE0006275001","ARCANDOR AG NPV","DEU",46725,18105,18068,"Y","A","5786565","EQ","DUS","DE","EUR",NULL,"1973-01-01","1991-07-02","2079-06-06"),
(61657,10,"@COMPU53","GRS342313004","COMPUTER LOGIC SA GRD100(CR)","GRC",85773,107934,56726,"Y","D","5786703","EQ","ATH","GR","GRD","2000-07-12","1999-10-14","1999-10-14","2002-06-25"),
(61658,10,"@JYSKE25","DK0010307958","JYSKE BANK A/S DKK10","DNK",47158,13093,18198,"Y","A","B0386J1","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(61660,1,"SGRP",NULL,"SPAR GROUP INC COM","USA",54294,18630,40113,"Y","A","2700193","EQ","NAS","US","USD",NULL,"1996-03-01","1996-03-01","2079-06-06"),
(61661,1,"SSW",NULL,"SWI STEELWORKS INC COM","CAN",76156,61602,72092,"Y","D","2402411","EQ","TSX","CA","CAD","2002-05-14","1990-05-02","1990-05-02","2002-05-27"),
(61661,10,"@SPORT33",NULL,"SPORTI CLUBE BRAGA EUR5(REGD)","PRT",153800,123624,99778,"Y","A","5786985","EQ","LIS","PT","EUR",NULL,"1998-08-17","2006-10-10","2079-06-06"),
(61662,10,"@TIETO6",NULL,"DIGITALIST GROUP NPV","FIN",12463,12068,50797,"Y","A","BW014M6","EQ","HEL","FI","EUR",NULL,"1999-09-28","1999-09-28","2079-06-06"),
(61665,1,"SWS",NULL,"SWS GROUP INC COM","USA",60021,10165,29460,"Y","D","2857453","EQ","NYS","US","USD","2015-01-02","1991-10-11","1991-10-11","2014-12-31"),
(61666,1,"SWVB",NULL,"SWVA BANCSHARES INC COM","USA",115987,60706,70372,"Y","D","2648798","EQ","XBQ","US","USD","2001-04-24","1999-09-10","1999-09-10","2001-04-24"),
(61666,10,"@ASPOC2","FI0009008080","ASPOCOMP GROUP OYJ NPV","FIN",13159,26278,8323,"Y","A","5787148","EQ","HEL","FI","EUR",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(61667,1,"78505820",NULL,"S Y BANCORP TR I PFD GTD TR","USA",109355,69155,71040,"Y","D","2762676","PREF","ASE","US","USD","2006-05-31","2001-06-01","2001-06-01","2006-05-31"),
(61668,1,"SYI",NULL,"STOCK YDS BANCORP INC COM","USA",53106,43255,37257,"Y","A","BLY2FB4","EQ","NAS","US","USD",NULL,"1993-03-24","1993-03-24","2079-06-06"),
(61668,10,"@HELKO1","DE0006080500","HELKON MEDIA AG ORD NPV","DEU",12954,30190,45670,"Y","D","5787212","EQ","XET","DE","EUR","2009-11-11","1999-10-08","1999-10-08","2009-11-11"),
(61669,1,"SYYS",NULL,"SYS COM","USA",60569,12330,9479,"Y","D","2824167","EQ","ASE","US","USD","2008-06-27","2000-08-10","2000-08-10","2008-06-27"),
(61672,1,"78514420",NULL,"SAATCHI & SAATCHI PLC NEW SPONSORED ADR","GBR",154332,124195,73031,"N","D","2148696","ADR","NYS","US","USD","2000-09-07","1997-12-15","1997-12-15","2000-09-07"),
(61674,1,"78515210",NULL,"SABA PETE CO COM","USA",127434,83115,64882,"Y","D","2762728","EQ","ASE","US","USD","1999-03-23","1993-09-15","1993-09-15","1999-03-23"),
(61675,1,"78516210",NULL,"SABER SOFTWARE CORP COM","USA",77487,104265,81352,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-01","1994-04-21","1994-04-21","1995-09-01"),
(61676,1,"78531610",NULL,"SABINE CORP COM","USA",135300,66493,85045,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-09","1973-01-02","1973-01-02","1988-05-09"),
(61677,1,"78568810",NULL,"SABINE RTY TR UNIT BEN INT","USA",69738,39793,28589,"Y","A","2764809","EQ","NYS","US","USD",NULL,"1982-12-17","1982-12-17","2079-06-06"),
(61678,10,"@JAGEN1","DE000A0KPPA3","JAGENBERG AG NPV (BR)","DEU",40320,45860,2267,"Y","D","B1Z2WT0","EQ","XET","DE","EUR","2009-03-13","2000-06-13","2000-06-13","2009-03-13"),
(61685,1,"TSG",NULL,"SABRE HLDGS CORP CL A","USA",69585,34073,40677,"Y","D","2786159","EQ","NYS","US","USD","2007-03-30","1996-10-11","1996-10-11","2007-03-30"),
(61686,1,"78609810",NULL,"SACRAMENTO COML BK CALIF COM","USA",116468,78920,60610,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-09","1995-08-28","1995-08-28","2000-03-09"),
(61687,1,"78632610",NULL,"SADIA S A SPON ADR PFD","BRA",66139,32389,38343,"N","D","2749000","ADR","NYS","US","USD","2009-09-21","2001-04-10","2001-04-10","2009-09-21"),
(61689,1,"SAES",NULL,"SAES GETTERS S P A SPONSORED ADR","ITA",162038,133674,4731,"N","D","2772385","ADR","NAS","US","USD","2003-07-21","1996-05-23","1996-05-23","2003-07-14"),
(61699,10,"@AMADE5","ES0109169013","AMADEUS GLOB TRAVE SER\'A\'PRF EUR0.01","ESP",86139,73006,60758,"Y","D","5788130","EQ","MAD","ES","EUR","2005-12-15","1999-10-18","1999-10-18","2005-12-15"),
(61714,10,"@JEFFE2","US4750701082","JEFFERSON PILOT CP COM USD1.25","USA",86979,75449,62476,"Y","D","5788312","EQ","BER","DE","EUR","2006-04-21","2001-05-10","2001-05-10","2006-10-09"),
(61718,1,"SAFC",NULL,"SAFECO CORP COM","USA",69684,37199,566,"Y","D","2766805","EQ","NYS","US","USD","2008-09-22","1973-01-02","1973-01-02","2008-09-22"),
(61723,10,"@HACHE1","FR0000130551","HACHETTE FIL MEDIA FRF10(REGD)","FRA",113284,57724,75702,"Y","D","5788420","EQ","PAR","FR","EUR","2000-08-16","1984-12-14","1984-12-14","2001-12-07"),
(61730,10,"@ZELST2","CZ0008436557","ZEL STAVITEL PRAHA CZK1000","CZE",162179,79019,55535,"Y","D","5788550","EQ","MUN","DE","EUR","2003-03-10","1996-05-17","1996-05-17","2003-03-10"),
(61737,1,"78645410",NULL,"SAFESKIN CORP COM","USA",135770,76657,54944,"Y","D","2767518","EQ","NAS","US","USD","2000-02-08","1993-11-17","1993-11-17","2000-02-08"),
(61738,10,"@CONSO12","FR0004038354","CONSODATA SA EUR0.35","FRA",86070,83659,56743,"Y","D","5788947","EQ","PAR","FR","EUR","2004-12-06","1999-10-06","1999-10-06","2004-12-06"),
(61739,1,"SFNT",NULL,"SAFENET INC COM","USA",54271,14177,37435,"Y","D","2476331","EQ","NAS","US","USD","2007-04-11","1992-11-30","1992-11-30","2007-04-11"),
(61739,10,"@RHIAG4","AT0000676952","RHI AG NPV(RFD 01/01/99)","AUT",86265,60227,18852,"N","D","5788969","EQ","WBO","AT","EUR","2000-06-06","1999-11-23","1999-11-23","2000-06-06"),
(61745,1,"78647410",NULL,"SAFETY COMPONENTS INTL INC COM","USA",132951,84793,10048,"N","D","2766816","EQ","NAS","US","USD","2000-02-02","1994-05-06","1994-05-06","2000-02-01"),
(61748,1,"78647510",NULL,"SAFETY 1ST INC COM","USA",130391,64561,54920,"Y","D","2766968","EQ","NAS","US","USD","2000-07-10","1993-04-14","1993-04-14","2000-07-10"),
(61750,1,"78648410",NULL,"SAFETY KLEEN CORP COM","USA",126188,87723,78964,"Y","D","2767046","EQ","NYS","US","USD","1998-05-20","1979-04-03","1979-04-03","1998-05-20"),
(61753,1,"SAFT",NULL,"SAFETY INS GROUP INC COM","USA",56213,14074,15876,"Y","A","2958538","EQ","NAS","US","USD",NULL,"2002-11-22","2002-11-22","2079-06-06"),
(61758,1,"SWY",NULL,"SAFEWAY INC COM NEW","USA",62471,50327,1790,"Y","D","2767165","EQ","NYS","US","USD","2015-01-30","1990-04-26","1990-04-26","2015-01-29"),
(61760,1,"JFI",NULL,"SAFFRON FD INC COM","USA",124688,94347,85206,"Y","D","2474272","EQ","NYS","US","USD","2004-05-19","1994-03-03","1994-03-03","2004-05-19"),
(61762,1,"78659610",NULL,"SAG HARBOR SVGS BK N Y COM","USA",121918,103965,84020,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-02","1987-09-02","1990-09-19"),
(61763,1,"SGA",NULL,"SAGA COMMUNICATIONS INC CL A NEW","USA",62418,34241,49895,"Y","A","2767013","EQ","NAS","US","USD",NULL,"1993-03-01","1993-03-01","2079-06-06"),
(61764,10,"@USUAG1","DE0007571101","USU AG ORD NPV","DEU",87045,107068,61700,"Y","D","5789876","EQ","STU","DE","EUR","2004-01-13","2000-07-03","2000-07-03","2004-12-28"),
(61766,10,"@BPORD3",NULL,"BP ORD USD0.25 REGD(DT ZERT)","GBR",159200,130232,30346,"N","D","5790221","EQ","XET","DE","EUR","2025-04-24","2003-01-24","2003-01-24","2025-04-22"),
(61767,1,"78660920",NULL,"SAGA PETE ASA SPONSORED ADR","NOR",162596,134348,75579,"N","D","2770743","ADR","NYS","US","USD","1999-08-05","1994-12-27","1994-12-27","1999-08-05"),
(61768,1,"78660940",NULL,"SAGA PETE ASA SPONSORED ADR","NOR",160113,131327,75579,"N","D","2766582","ADR","NYS","US","USD","1998-09-17","1994-12-27","1994-12-27","1998-09-17"),
(61768,10,"@AXALE1","DE0008412305","AXA LEBENSVERSICHE NPV","DEU",41093,28554,29984,"Y","D","5790298","EQ","XET","DE","EUR","2007-07-06","2000-10-12","2000-10-12","2007-07-06"),
(61769,1,"AGS",NULL,"SAGA SYS INC COM","USA",132313,100594,56111,"Y","D","2127112","EQ","NYS","US","USD","2001-02-01","1997-11-18","1997-11-18","2001-02-01"),
(61769,10,"@AXAVE1","DE0008454505","AXA VERSICHERUNG NPV","DEU",142147,115771,94636,"Y","D","5790395","EQ","XET","DE","EUR","2005-12-19","2005-02-25","2005-02-25","2005-12-19"),
(61770,10,"@AXAVE2","DE0008454539","AXA VERSICHERUNG PRF NPV","DEU",144098,116002,94636,"N","D","5790436","PREF","XET","DE","EUR","2005-12-19","2003-07-25","2003-07-25","2005-12-19"),
(61773,10,"@ABITA1","DE0005122501","ABIT AG NPV","DEU",85774,80366,71004,"Y","D","5791514","EQ","XET","DE","EUR","2006-08-16","2000-02-03","2000-02-03","2006-08-16"),
(61774,1,"78662710",NULL,"SAGE DRILLING INC COM","USA",128821,102585,85334,"Y","D","2767154","EQ","NYS","US","USD","1995-11-24","1981-03-17","1981-03-17","1995-11-24"),
(61775,1,"78662910",NULL,"SAGE ENERGY CO COM","USA",122370,77778,78957,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-26","1977-06-14","1977-06-14","1989-05-26"),
(61775,10,"@CELAN2","DE0005753008","CELANESE AG NPV (REGD)","DEU",13285,54595,45731,"Y","D","5791558","EQ","XET","DE","EUR","2007-01-12","1999-10-25","1999-10-25","2007-01-12"),
(61777,1,"78662K20",NULL,"SAGE ALERTING SYS INC UNIT EX 000094","USA",75137,58009,82718,"N","D",NULL,"EQ","NYS","US","USD","1991-11-06","1991-11-05","1991-11-05","1991-11-05"),
(61779,1,"SAGI",NULL,"SAGE INC COM","USA",125586,80564,73528,"Y","D","2518493","EQ","NAS","US","USD","2002-02-19","1999-11-11","1999-11-11","2002-02-19"),
(61780,10,"@TISCO1",NULL,"TISCON AG NPV ORD","DEU",12963,36200,45696,"Y","A","BSMQ7Y4","EQ","XET","DE","EUR",NULL,"1999-10-15","1999-10-14","2079-06-06"),
(61782,1,"78665010",NULL,"SAGE LABS INC COM","USA",121910,96657,85335,"Y","D",NULL,"EQ","NAS","US","USD","1998-06-26","1975-01-31","1975-01-31","1998-06-26"),
(61784,1,"78668010",NULL,"SAGEBRUSH INC COM","USA",116469,77734,89516,"Y","D",NULL,"EQ","NAS","US","USD","1998-01-30","1996-01-11","1996-01-11","1998-01-30"),
(61791,1,"78709310",NULL,"SAHARA RESORTS COM","USA",96921,95562,65651,"Y","D","2767239","EQ","NYS","US","USD","1993-10-01","1983-06-16","1983-06-16","1993-10-01"),
(61793,1,"78709510",NULL,"SAHLEN & ASSOC INC COM","USA",123843,76604,83788,"Y","D",NULL,"EQ","NMS","US","USD","1989-04-24","1986-02-11","1986-02-11","1997-03-10"),
(61798,10,"@LIPRO1","DE0005212609","LIPRO AG LOG&INFO NPV","DEU",12962,51191,45695,"Y","D","5791901","EQ","XET","DE","EUR","2006-09-29","1999-10-18","1999-10-18","2006-09-29"),
(61801,1,"STFR",NULL,"ST FRANCIS CAP CORP COM","USA",135731,94277,89126,"Y","D","2768481","EQ","NAS","US","USD","2003-12-01","1993-06-21","1993-06-21","2003-12-01"),
(61809,1,"78989510",NULL,"ST IVES LABS CORP COM","USA",122715,96849,78050,"Y","D","2768588","EQ","NYS","US","USD","1996-02-06","1987-07-17","1987-07-17","1996-02-06"),
(61812,1,"JOE",NULL,"ST JOE CO COM","USA",65057,46905,30788,"Y","A","2768663","EQ","NYS","US","USD",NULL,"1990-03-23","1990-03-23","2079-06-06"),
(61814,1,"79015510",NULL,"ST JOE MINERALS CORP COM","USA",110836,84359,61188,"Y","D","2768652","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(61818,1,"79028910",NULL,"ST JOHN KNITS INC COM","USA",133358,97382,69418,"Y","D","2764144","EQ","NYS","US","USD","1999-07-06","1993-03-11","1993-03-11","1999-07-06"),
(61819,10,"@RITEK2","US7677673045","RITEK CORP GDR EACH REPR 2 SHS (REG S)","TWN",137537,111959,20201,"N","D","BMCK915","EQ","LUX","LU","USD","2021-01-14","2005-06-13","1960-01-01","2017-08-28"),
(61821,1,"SJOE",NULL,"ST JOSEPH CAP CORP COM","USA",124223,105479,79831,"Y","D","2550086","EQ","NAS","US","USD","2007-02-12","1996-09-12","1996-09-12","2007-01-31"),
(61822,1,"SAJ",NULL,"ST JOSEPH LT & PWR CO COM","USA",120509,83905,78520,"Y","D","2768908","EQ","NYS","US","USD","2000-12-29","1973-01-02","1973-01-02","2000-12-29"),
(61824,1,"STJ",NULL,"ST JUDE MED INC COM","USA",62459,26179,1756,"Y","D","2767381","EQ","NYS","US","USD","2017-01-05","1977-02-09","1977-02-09","2017-01-04"),
(61826,1,"79090710",NULL,"ST LAURENT PAPERBOARD INC COM","CAN",130554,89251,72353,"Y","D","2839978","EQ","TSE","CA","CAD","2000-06-02","1994-06-15","1960-01-01","2079-06-06"),
(61833,1,"79185910",NULL,"ST LOUIS STL CASTING INC COM","USA",108821,65414,78938,"Y","D","2769332","EQ","XBQ","US","USD","2000-04-19","1973-01-01","1973-01-02","2000-04-19"),
(61834,10,"@KONEC8","FI0009013403","KONE OYJ SER\'B\'NPV","FIN",40973,29834,47930,"Y","A","B09M9D2","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(61835,1,"MARY",NULL,"SM ENERGY CO COM","USA",62439,49421,37454,"Y","A","2764188","EQ","NYS","US","USD",NULL,"1992-12-16","1992-12-16","2079-06-06"),
(61837,10,"@CNVVE1",NULL,"READCREST CAPITAL NPV (POST SPLIT)","DEU",12961,34123,45691,"Y","A","BSSDPN4","EQ","XET","DE","EUR",NULL,"2023-08-31","1999-10-11","2079-06-06"),
(61838,1,"79284810",NULL,"ST PAUL BANCORP INC COM","USA",116520,77354,53821,"Y","D","2836281","EQ","NAS","US","USD","1999-10-01","1987-05-18","1987-05-18","1999-10-01"),
(61839,1,"79285620",NULL,"ST PAUL CAP L L C PFD MIPS 6%","USA",121053,108853,55332,"Y","D","2836504","PREF","NYS","US","USD","2000-08-14","1995-05-09","1995-05-09","2000-08-14"),
(61840,1,"SPC",NULL,"TRAVELERS COMPANIES INC COM","USA",54405,9672,25681,"Y","A","2769503","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(61842,1,"79286030",NULL,"ST PAUL COS INC EQUITY UNIT","USA",156654,127104,25681,"N","D","2971988","EQ","NYS","US","USD","2005-08-16","2002-08-14","2002-08-14","2005-08-15"),
(61842,10,"@IDLBI1","SE0012193340","IDL BIOTECH AB NPV","SWE",314675,227508,45713,"Y","D","BFMXZR3","EQ","AKT","SE","SEK","2021-08-05","2019-01-22","2019-01-23","2021-08-04"),
(61845,10,"@ELEKT105","FI0009007264","BITTIUM OYJ NPV","FIN",38325,46688,26851,"Y","A","5792982","EQ","HEL","FI","EUR",NULL,"1998-09-15","1998-09-15","2079-06-06"),
(61849,1,"79377R10",NULL,"SAKS HLDGS INC COM","USA",117814,77693,84250,"Y","D","2771564","EQ","NYS","US","USD","1998-09-17","1996-05-22","1996-05-22","1998-09-17"),
(61850,1,"SKS",NULL,"SAKS INC COM","USA",62435,36909,21422,"Y","D","2704786","EQ","NYS","US","USD","2013-11-05","1987-06-03","1987-06-03","2013-11-04"),
(61853,1,"79389710",NULL,"SALANT CORP DEL COM","USA",131912,85381,73488,"N","D",NULL,"EQ","NYS","US","USD","1999-05-11","1973-01-02","1973-01-02","1999-05-11"),
(61855,1,"SLNT",NULL,"SALANT CORP COM NEW","USA",127842,94892,73488,"Y","D","2772404","EQ","XBQ","US","USD","2003-06-20","1999-06-17","1999-06-17","2003-06-20"),
(61857,1,"79405510",NULL,"SALEM CARPET MLS INC COM","USA",108717,98543,78094,"Y","D","2772619","EQ","NYS","US","USD","1992-05-29","1973-01-02","1973-01-02","1992-12-31"),
(61859,1,"SCMY",NULL,"SALEM CMNTY BANKSHARES INC COM","USA",128718,58497,70374,"Y","D",NULL,"EQ","XBQ","US","USD","2001-12-28","2000-02-22","2000-02-22","2001-12-28"),
(61860,1,"79409910",NULL,"SALEM CORP COM","USA",125354,93034,79334,"Y","D","2772620","EQ","ASE","US","USD","1996-09-27","1973-01-02","1973-01-02","1996-09-27"),
(61862,1,"79449910",NULL,"SALEM SPORTSWEAR CORP COM","USA",93148,92416,74836,"Y","D",NULL,"EQ","NYS","US","USD","1993-12-17","1992-06-03","1992-06-03","1993-12-17"),
(61866,1,"79466L30",NULL,"SALESFORCE INC COM","USA",60876,13465,12654,"Y","A","2310525","EQ","NYS","US","USD",NULL,"2004-06-23","2004-06-23","2079-06-06"),
(61868,1,"79469010",NULL,"SALICK HEALTH CARE INC COM","USA",121259,70289,52946,"Y","D","2780184","EQ","NYS","US","USD","1995-11-30","1985-03-06","1985-03-06","1995-11-30"),
(61869,1,"79469020",NULL,"SALICK HEALTH CARE INC COM CALL","USA",136082,73073,52946,"N","D",NULL,"EQ","NYS","US","USD","1997-04-09","1995-04-17","1995-04-17","1997-04-09"),
(61871,1,"STCI.A",NULL,"SALIENT 3 COMMUNICATIONS INC CL A","USA",134390,82927,52862,"Y","D","2368740","EQ","XBQ","US","USD","2003-08-08","1973-01-02","1973-01-02","2003-08-08"),
(61873,1,"79490630",NULL,"SALIX PHARMACEUTICALS LTD COM","USA",121273,73384,37811,"N","D","2128955","EQ","TSE","CA","CAD","2000-11-24","1997-10-31","1997-10-31","2000-11-24"),
(61889,10,"@PROLI4","NL0006007247","XEIKON NV EUR4","NLD",45792,32302,33180,"Y","D","B0PQ9B6","EQ","AMS","NL","EUR","2014-03-19","1997-07-01","1997-07-01","2014-03-18"),
(61894,10,"@LONZA1","CH0013841017","LONZA GROUP AG CHF1 (REGD)","CHE",13321,48294,45580,"Y","A","7333378","EQ","SWX","CH","CHF",NULL,"1999-10-29","1999-10-29","2079-06-06"),
(61901,10,"@MANNH3","DE0008428004","MANNHEIMER AG HLDG NPV (REGD)","DEU",46915,11339,924,"Y","D","5794502","EQ","XET","DE","EUR","2013-03-14","1999-06-18","1999-06-18","2012-11-30"),
(61924,10,"@INMET2","NO0010026230","INMETA CRAYON ASA NOK0.21","NOR",12518,54853,45671,"Y","D","5795345","EQ","OSL","NO","NOK","2012-02-24","1999-10-08","1999-10-08","2012-02-10"),
(61925,10,"@VISMA3","FI0009007827","VISMA SOFTWARE OYJ NPV","FIN",85983,81228,56718,"Y","D","5795367","EQ","HEL","FI","EUR","2002-09-05","1999-10-08","1999-10-08","2002-09-05"),
(61954,10,"@TKDEV1",NULL,"AGAT EJENDOMME A/S DKK0.10","DNK",23283,8553,37309,"Y","A","5796768","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(61959,10,"@TOPDA5","DK0060477503","TOPDANMARK AS DKK1","DNK",39892,41492,1954,"Y","D","B94P973","EQ","CSE","DK","DKK","2024-10-21","1985-11-25","1985-11-25","2024-10-18"),
(61964,10,"@DFDSA1","DK0060655629","DFDS AS DKK20","DNK",49130,19449,1935,"Y","A","BYSS4Q7","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(61965,10,"@MTECH1",NULL,"CURATIS HOLDING AG CHF0.1","CHE",13314,42682,25068,"Y","A","BRDXKM6","EQ","SWX","CH","CHF",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(61966,10,"@PERBI2","SE0000590416","PERBIO SCIENCE AB SEK5","SWE",85262,96930,88804,"Y","D","5797556","EQ","OME","SE","SEK","2003-09-24","1999-10-18","1999-10-18","2003-09-24"),
(61968,10,"@ACOMS1","SE0000592677","A-COM NPV","SWE",13052,36907,45550,"Y","D","B0DVBH3","EQ","OME","SE","SEK","2013-02-01","1999-11-04","1999-11-04","2013-01-31"),
(61982,10,"@BRIME1","FR0000074148","ASSYSTEM EUR1","FRA",13316,38050,25101,"Y","A","5797921","EQ","PAR","FR","EUR",NULL,"1999-10-21","2014-03-20","2079-06-06"),
(61986,10,"@PISCI2","FR0000074155","PISCINES WATERAIR EUR2","FRA",162426,134139,101327,"Y","D","5798311","EQ","PAR","FR","EUR","2002-02-18","1999-10-25","1999-10-25","2002-02-18"),
(61987,10,"@NICOX3",NULL,"NICOX SA EUR0.01","FRA",13317,45503,45551,"Y","A","BZ16HF5","EQ","PAR","FR","EUR",NULL,"1999-11-01","1999-11-01","2079-06-06"),
(62015,10,"@EGETA1","DK0060458206","EGETAEPPER SER\'B\'DKK10","DNK",40876,14057,2440,"Y","D","B83B674","EQ","CSE","DK","DKK","2019-03-11","1988-04-05","1988-04-05","2019-03-08"),
(62016,10,"@VERIT6","DE0007674004","VERITAS AG NPV","DEU",48403,18581,1623,"Y","D","5799035","EQ","XET","DE","EUR","2012-12-17","2003-01-29","2003-01-29","2011-05-25"),
(62020,10,"@INTRA14","GRS343313003","INTRALOT SA - INTE EUR0.30","GRC",13298,10883,25046,"Y","A","5799284","EQ","ATH","GR","EUR",NULL,"1999-11-02","1999-11-02","2079-06-06"),
(62052,10,"@CSMNV15","NL0010583399","CORBION N.V. EUR0.25","NLD",47707,519,788,"Y","A","BFRSRR7","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(62055,10,"@CSMNV16","NL0000344307","CSM NV EUR0.25","NLD",111932,57737,788,"N","D","5799983","EQ","AMS","NL","EUR","1999-11-02","1973-01-01","1973-01-01","1999-11-01"),
(62057,10,"@BIGBE1","FR0000074072","BIGBEN INTERACTIVE EUR2","FRA",13320,2030,45571,"Y","A","5800034","EQ","PAR","FR","EUR",NULL,"1999-10-26","1999-10-26","2079-06-06"),
(62058,10,"@INMOB12","ES0153440419","INMOBILIA COLONIAL EUR3","ESP",13323,23527,45606,"Y","D","5800056","EQ","MAD","ES","EUR","2007-04-27","1999-10-26","1999-10-26","2007-04-27"),
(62063,10,"@NOKIA15","FR0006644472","NOKIA FRANCE SA FRF100 (REGD)","FRA",79802,104737,72285,"Y","D","5800540","EQ","PAR","FR","FRF","1998-12-29","1995-05-31","1995-05-31","1998-12-29"),
(62067,10,"@KROMS1","DE0006334006","KROMSCHRODER(G)AG NPV","DEU",48312,13089,18404,"Y","D","5800959","EQ","XET","DE","EUR","2006-07-03","2001-06-05","2001-06-05","2006-07-04"),
(62069,10,"@PROHA1","FI0009008098","DOVRE GROUP OYJ NPV","FIN",13158,43755,8322,"Y","A","5800982","EQ","HEL","FI","EUR",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(62071,10,"@SIIEU1",NULL,"SII EUR2","FRA",13318,33426,45563,"Y","D","5801297","EQ","PAR","FR","EUR","2024-03-12","1999-10-25","1999-10-25","2024-03-11"),
(62079,10,"@BFIBA1","DE0008001736","BFI BANK AG PRF EUR1","DEU",13732,45462,26644,"Y","D","5801617","PREF","STU","DE","EUR","2006-09-29","1999-11-08","1999-11-08","2007-07-03"),
(62080,10,"@DRESD121","DE0005350003","DRESDNER BANK AG NPV(REGD)","DEU",148771,106041,51138,"N","D","5801628","EQ","XET","DE","EUR","2002-07-11","1991-07-01","1991-07-01","2002-07-11"),
(62095,10,"@WEDEC1","DE0005141808","WEDECO AG NPV","DEU",85871,92698,68683,"Y","D","5801907","EQ","XET","DE","EUR","2005-07-04","1999-10-27","1999-10-27","2005-06-23"),
(62097,10,"@FORNI1","NL0010627865","SNOWWORLD N.V. EUR2.00","NLD",23737,31240,3685,"Y","D","BH6XQ70","EQ","AMS","NL","EUR","2023-09-01","1992-12-22","1992-12-22","2023-08-31"),
(62100,10,"@YLINE1","AT0000779301","YLINE INTERNET BUS NPV","AUT",98588,63365,60707,"Y","D","5802320","EQ","WBO","AT","EUR","2001-09-13","1999-06-07","1999-06-07","2002-01-11"),
(62101,10,"@VARTA1","DE000A0TGJ55","VARTA AG NPV","DEU",301208,221318,174140,"Y","D","5802449","EQ","XET","DE","EUR","2025-03-14","2017-10-19","2017-10-19","2025-03-11"),
(62138,10,"@ELEPH1","DE0005138200","ELEPHANT SEVEN AG NPV","DEU",13086,8465,45619,"Y","D","5803549","EQ","XET","DE","EUR","2007-10-26","1999-11-01","1999-11-01","2007-10-26"),
(62142,10,"@GAUSS1","DE0005532907","GAUSS INTERPRISE A NPV","DEU",13074,26114,45586,"Y","D","7601020","EQ","STU","DE","EUR","2006-11-16","1999-10-26","1999-10-26","2006-12-01"),
(62155,10,"@BRISA3","PTBRI0AM0000","BRISA(AUTO-ESTRADA EUR1(PRIVATIZED)","PRT",45198,50141,40286,"Y","D","5803925","EQ","LIS","PT","EUR","2013-04-11","1997-11-26","1997-11-26","2013-04-10"),
(62173,10,"@TITUS2","FR0000050122","TITUS INTERACTIVE EUR1","FRA",104296,83554,55798,"Y","D","5804434","EQ","PAR","FR","EUR","2005-12-27","1996-11-04","1996-11-04","2004-06-07"),
(62177,10,"@DEVOT3","FR0000073793","DEVOTEAM SA EUR0.15","FRA",13319,6695,45572,"Y","D","5805103","EQ","PAR","FR","EUR","2021-12-31","1999-10-26","2014-01-17","2079-06-06"),
(62196,10,"@DOLME1","BE0003776904","DOLMEN COMPUTER AP NPV","BEL",13315,11072,40806,"Y","D","5805998","EQ","BRU","BE","EUR","2008-09-01","1999-10-27","1999-10-27","2008-09-01"),
(62206,10,"@COLRU2",NULL,"COLRUYT GROUP N.V. NPV","BEL",48300,35701,1470,"Y","A","5806225","EQ","BRU","BE","EUR",NULL,"1981-01-05","1981-01-05","2079-06-06"),
(62218,10,"@PANDA2",NULL,"PANAMAX NEW ENERGY NPV CNV","DEU",13325,13941,45640,"Y","A","BBP6L73","EQ","FRA","DE","EUR",NULL,"1999-10-29","2016-10-05","2079-06-06"),
(62219,10,"@SINNE4","DE0005141907","SINNERSCHRADER AG NPV","DEU",13324,14828,45639,"Y","D","5806537","EQ","HAM","DE","EUR","2022-06-07","1999-10-29","1999-11-03","2022-06-06"),
(62222,10,"@ACSMS1",NULL,"ACINQUE SPA EUR1","ITA",13068,43101,45569,"Y","A","5806634","EQ","MIL","IT","EUR",NULL,"1999-10-26","1999-10-26","2079-06-06"),
(62226,10,"@FSECU1",NULL,"WITHSECURE OYJ NPV","FIN",13111,24448,8371,"Y","A","BMZ4248","EQ","HEL","FI","EUR",NULL,"1999-11-05","1999-11-05","2079-06-06"),
(62229,10,"@SIAAB1","CH0002313200","SIA ABRASIVE HLDG CHF10","CHE",13384,21147,45581,"Y","D","5807024","EQ","SWX","CH","CHF","2009-06-04","1999-10-25","1999-10-25","2009-07-06"),
(62237,10,"@REGEN12","DE0007173007","REGENSBURGER VERMO NPV","DEU",76133,61579,56781,"Y","D","5807314","EQ","MUN","DE","EUR","2003-12-30","1999-11-25","1999-11-25","2003-12-30"),
(62239,10,"@WICKR2","DE0007781007","WICKRATH BAUELEMEN DEM5","DEU",114388,80274,58325,"Y","D","5807336","EQ","XET","DE","EUR","2001-03-30","1999-10-25","1988-09-26","2001-11-06"),
(62246,10,"@NOVAS4","DE0006778905","NOVASOFT AG NPV","DEU",75405,58967,73532,"Y","D","5807853","EQ","XET","DE","EUR","2006-08-04","1999-11-16","1999-11-16","2006-07-31"),
(62260,10,"@HOECH15","DE0005758023","AVENTIS SA LIEFERANSPRUCHE AUF AVENTIS","FRA",87104,75444,78399,"N","D","5808005","EQ","FRA","DE","EUR","1999-12-14","1999-12-02","1999-12-02","1999-12-14"),
(62265,10,"@BENIS3","IT0001389631","BENI STABILI SPA EUR0.1","ITA",13081,38130,45610,"Y","D","5808135","EQ","MIL","IT","EUR","2019-01-02","1999-11-01","1999-11-01","2018-12-28"),
(62272,10,"@DANIS11","FI0009902514","DANISCO A/S DKK20\'FDR\'","DNK",162030,133662,801,"N","D","5808306","EQ","HEL","FI","EUR","2002-03-27","1999-11-16","1999-11-16","2002-03-27"),
(62273,10,"@AUTOM10","FR0000074270","AUTOMA-TECH EUR0.25","FRA",13345,52147,8436,"Y","D","B1GH2R2","EQ","PAR","FR","EUR","2008-11-05","1999-11-11","1999-11-11","2008-11-05"),
(62274,10,"@CENTE31",NULL,"BESTBE HOLDING NPV","ITA",35495,53541,25632,"Y","S","BT8VYL6","EQ","MIL","IT","EUR",NULL,"1990-04-09","1990-04-09","2079-06-06"),
(62275,10,"@KPNQW1","NL0000364925","KPNQWEST EUR0.50","NLD",13079,41241,45590,"Y","D","5808630","EQ","AMS","NL","EUR","2010-04-15","1999-11-08","1999-11-08","2010-04-15"),
(62276,10,"@MICRO51","SE0000526626","MICRO SYSTEMATIONS SER\'B\'NPV","SWE",13781,52073,26703,"Y","A","5808641","EQ","OME","SE","SEK",NULL,"1999-12-01","1999-12-01","2079-06-06"),
(62283,10,"@SECUN1","DE0007276503","SECUNET SECURITY A NPV","DEU",13331,20039,8366,"Y","A","5808845","EQ","XET","DE","EUR",NULL,"1999-11-10","1999-11-10","2079-06-06"),
(62284,10,"@BUCHD1","DE0005204606","BUCH.DE AG ORD NPV","DEU",13332,26229,8372,"Y","D","5808856","EQ","XET","DE","EUR","2014-05-21","1999-11-09","1999-11-09","2014-05-19"),
(62287,10,"@AQUAT4","DE0005084909","AQUATEC AG NPV","DEU",156834,127325,103224,"Y","D","5808908","EQ","XET","DE","EUR","2001-12-03","2000-02-29","2000-02-29","2001-11-26"),
(62321,10,"@SEDIA1","FR0000226375","SEDIA DEVELOPPEMEN CVG-LEBLANC ILLUMIN 17/6/02","FRA",83665,106120,57185,"Y","D","5809860","EQ","PAR","FR","EUR","2002-06-12","2001-04-11","2001-04-11","2002-06-12"),
(62323,10,"@IZHST1","RU0002155292","IZHSTAL PAO PUBIC RUB1000(USD)","RUS",21757,29246,9438,"Y","A","B56LR66","EQ","MIS","RU","RUB",NULL,"2000-05-30","1960-01-01","2017-09-04"),
(62330,10,"@MYSTE2","CH0009026508","MYSTERY PARK AG CHF10","CHE",161732,133293,102339,"Y","D","5809978","EQ","BER","DE","EUR","2006-08-25","2000-01-04","2000-01-04","2006-11-28"),
(62335,10,"@POLIG3","IT0001352217","POLIGRAFICA S. FAU NPV","ITA",13040,52590,45613,"Y","D","5810033","EQ","MIL","IT","EUR","2021-11-09","1999-10-29","1999-10-29","2021-11-08"),
(62337,10,"@PKNOR1",NULL,"ORLEN SA PLN1.25","POL",13350,51931,26658,"Y","A","5810066","EQ","XWR","PL","PLN",NULL,"1999-11-25","1999-11-26","2079-06-06"),
(62346,10,"@PLAUT1","AT0000A02Z18","PLAUT AG NPV (BR)","AUT",13328,49911,45643,"Y","D","B1FXCS2","EQ","XET","DE","EUR","2015-03-02","1999-11-10","1999-11-10","2015-02-27"),
(62352,10,"@ALTIN9","FR0000074296","ALTI NPV","FRA",13344,24175,8435,"Y","D","5810798","EQ","PAR","FR","EUR","2008-07-25","1999-11-11","1999-11-11","2008-07-25"),
(62356,10,"@BRISA4","PTBRI1AM0009","BRISA(AUTO-ESTRADA EUR1(REGD)","PRT",45435,38442,40286,"N","D","5810873","EQ","LIS","PT","EUR","2006-12-29","1997-11-28","1997-11-28","2006-12-29"),
(62359,10,"@STGRO1","PLSTG0000017","STGROUP PLN2","POL",86299,101744,60797,"Y","D","5810925","EQ","WAR","PL","PLN","2001-11-07","2000-04-10","2000-04-10","2001-11-07"),
(62362,10,"@SERVI19",NULL,"INNOV SOLU ECOSYST EUR0.01","ESP",40257,35719,25501,"Y","S","BYMCVC0","EQ","MAD","ES","EUR",NULL,"1989-08-24","1989-08-24","2079-06-06"),
(62366,10,"@PTMUL1",NULL,"NOS SGPS EUR 0.50","PRT",13347,54397,8471,"Y","A","B0B9GS5","EQ","LIS","PT","EUR",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(62371,10,"@ITALD1","IT0001386348","ITALDESIGN GIUGIAR EUR0.26","ITA",86905,87955,56756,"Y","D","5811791","EQ","MIL","IT","EUR","2003-10-29","1999-11-10","1999-11-10","2003-10-29"),
(62374,10,"@EVOTE1","DE0005664809","EVOTEC SE NPV","DEU",13625,4268,8426,"Y","A","5811917","EQ","XET","DE","EUR",NULL,"1999-11-11","1999-11-11","2079-06-06"),
(62375,10,"@DABBA2","DE0005072300","DAB BANK AG NPV","DEU",13633,43019,8434,"Y","D","5811928","EQ","XET","DE","EUR","2015-07-29","1999-11-16","1999-11-16","2015-07-27"),
(62394,10,"@DEUTS73","DE0006283302","DEUTSCHE WOHNEN AG NPV (REGD)","DEU",13734,40180,26648,"N","D","5812200","EQ","XET","DE","EUR","2014-09-11","2003-09-29","2003-09-29","2014-09-04"),
(62401,10,"@ACCES9","FR0000074247","CAMELEON SOFTWARE EUR0.25","FRA",13346,51336,8468,"Y","D","5812437","EQ","PAR","FR","EUR","2014-11-03","1999-11-15","2014-01-27","2079-06-06"),
(62405,10,"@BCOCO16",NULL,"BANCO COM POR SA NPV","PRT",40416,41041,18824,"Y","A","BZCNN35","EQ","LIS","PT","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(62410,10,"@LOPRO2","DE0009284844","LOPRO CORPORATION NPV(DT. ZERT)","JPN",87703,97516,29637,"N","D","5812653","EQ","FRA","DE","EUR","2004-04-22","2000-01-05","2000-01-05","2004-04-22"),
(62429,10,"@BREME4","DE000A0BVXQ0","BREMER WOLL-KAEMME NPV (POST REV-SPLIT)","DEU",46894,28315,903,"Y","D","B04SKV0","EQ","XET","DE","EUR","2007-03-19","1999-12-22","1999-12-22","2007-03-19"),
(62455,10,"@TERRA15","ES0178174019","TERRA NETWORKS SA EUR2","ESP",86255,72319,73544,"Y","D","5813720","EQ","MAD","ES","EUR","2005-07-15","1999-11-16","1999-11-16","2005-07-15"),
(62459,10,"@PETRO66","GRS345503007","PETROPOULOS SA EUR0.93(CR)","GRC",13343,4811,175330,"Y","A","5814143","EQ","ATH","GR","EUR",NULL,"1999-11-30","1999-11-30","2079-06-06"),
(62465,10,"@BASIC2",NULL,"BASIC NET SPA NPV","ITA",13589,45489,8486,"Y","A","5815265","EQ","MIL","IT","EUR",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(62477,10,"@RELLA1","DK0016033889","RELLA HOLDINGS DKK1","DNK",31321,27955,17187,"Y","D","5815845","EQ","CSE","DK","DKK","2015-08-10","2006-06-12","2006-06-12","2015-08-06"),
(62479,10,"@PHENO1","DE0005414908","PHENOMEDIA AG NPV","DEU",13682,16192,26621,"Y","D","5815889","EQ","FRA","DE","EUR","2012-12-15","1999-11-19","1999-11-19","2012-12-14"),
(62480,10,"@POETH1","US7304471094","POET HOLDINGS INC COM CL\'A\' USD0.001","USA",86910,75504,73533,"Y","D","5815942","EQ","XET","DE","EUR","2004-03-26","1999-11-17","1999-11-17","2004-03-26"),
(62482,10,"@FOXKI1","NL0000352524","JETIX EUROPE EUR0.25","NLD",13639,14626,8446,"Y","D","5816127","EQ","AMS","NL","EUR","2009-02-26","1999-11-17","1999-11-17","2009-02-26"),
(62487,10,"@TOYSI1","USU892431060","TOYS INTERNATIONL COM STK USD0.001","USA",13678,25028,26614,"Y","D","5816644","EQ","XET","DE","EUR","2007-06-13","1999-11-24","1999-11-24","2007-06-08"),
(62489,10,"@ORADH2","IL0010838071","ORAD HI TEC SYSTEM ILS0.01","ISR",13575,48837,8466,"Y","D","5816677","EQ","XET","DE","EUR","2015-06-24","1999-11-17","1999-11-17","2015-06-23"),
(62493,10,"@BCOCO18","DE0008967084","BCO COM PORTUGUES EUR1(DT.ZERT)","PRT",86945,93751,18824,"N","D","5816860","EQ","FRA","DE","EUR","2003-11-25","1999-11-09","1999-11-09","2003-11-25"),
(62514,10,"@PORTU19","PTPTC0AM0009","PHAROL SGPS SA EUR0.03","PRT",6556,54941,33673,"Y","A","5817186","EQ","LIS","PT","EUR",NULL,"1995-06-02","1995-06-02","2079-06-06"),
(62529,10,"@VARVA1","GRS344001003","VARVARESSOS EUR SP EUR0.30 (POST CONS)","GRC",13342,44079,152807,"Y","D","BKPJ078","EQ","ATH","GR","EUR","2024-09-02","1999-12-02","1960-01-01","2019-10-25"),
(62549,10,"@DYCKE10","DE0005575500","DYCKERHOFF&WIDMANN NPV","DEU",113435,85325,53129,"Y","D","5819193","EQ","XET","DE","EUR","2002-05-22","2000-08-21","2000-08-21","2002-05-22"),
(62551,10,"@DIBAG2","DE0005884001","DIBAG INDUSTRIEBAU NPV","DEU",48308,30902,18400,"Y","D","5819212","EQ","XET","DE","EUR","2009-06-04","2002-07-10","2002-07-10","2009-05-26"),
(62555,10,"@FINMA1","IT0001391694","FINMATICA EUR0.11","ITA",86925,81877,61666,"Y","D","5819450","EQ","MIL","IT","EUR","2004-07-28","1999-11-25","1999-11-25","2004-08-26"),
(62557,10,"@HTPHI1","AT0000764600","HTP HIGH TECH PLAS NPV","AUT",76697,63292,26623,"N","D","5819609","EQ","XET","DE","EUR","2005-11-28","1999-11-22","1999-11-22","2005-11-25"),
(62560,10,"@BRAIN10","DE0005188908","BRAINPOOL TV AG NPV","DEU",87012,62268,61672,"Y","D","5819676","EQ","XET","DE","EUR","2002-07-01","1999-11-24","1999-11-22","2002-07-01"),
(62571,10,"@SOLAR4","DE000A1YCMM2","SOLARWORLD AG NPV","DEU",13650,25448,8447,"Y","A","BJ8RK05","EQ","HAM","DE","EUR",NULL,"1999-11-05","2000-05-24","2079-06-06"),
(62575,10,"@EUROI6",NULL,"EURO INSTITUTE OF SER\'B\'NPV","SWE",13588,44302,8483,"Y","D","BQWRX23","EQ","AKT","SE","SEK","2025-01-23","1999-11-23","1999-11-23","2025-01-22"),
(62579,10,"@IDATA2","DK0010259613","I-DATA INTL DKK10","DNK",86981,100506,73546,"Y","D","5820496","EQ","CSE","DK","DKK","2002-07-16","1999-11-30","1999-11-30","2002-07-16"),
(62588,10,"@FRIGO10",NULL,"FRIGOGLASS SA EUR0.04","GRC",13348,24418,26612,"Y","A","BQWSNW6","EQ","ATH","GR","EUR",NULL,"1999-12-01","1999-12-01","2079-06-06"),
(62591,10,"@MIRAC1","CH0010093745","MIRACLE HLDGS NPV","CHE",86256,57331,61676,"Y","D","5820991","EQ","SWX","CH","CHF","2000-11-24","1999-11-24","1999-11-24","2001-03-15"),
(62598,10,"@CCRLO1","DE0007627200","CCR LOGISTICS SYS NPV","DEU",13731,36243,26643,"Y","D","5821109","EQ","XET","DE","EUR","2015-07-01","1999-12-03","1999-11-16","2015-06-30"),
(62623,10,"@COMRO1","DE000A0V9KH4","TRACOM HOLDING AG NPV","DEU",13751,45704,26669,"Y","D","5821488","EQ","FRA","DE","EUR","2012-12-15","1999-11-25","1999-11-25","2012-12-14"),
(62624,10,"@BALDA1","DE000A3H2309","CLERE AG NPV (REG)","DEU",13681,31226,26617,"Y","A","BNQRZQ6","EQ","HAM","DE","EUR",NULL,"1999-11-22","1999-11-24","2079-06-06"),
(62643,10,"@DATAP3","DE0005635007","DATAPHARM NETSYSTE NPV","DEU",13761,12362,26691,"Y","D","5822180","EQ","FRA","DE","EUR","2010-12-13","1999-11-30","1999-11-30","2010-05-14"),
(62661,10,"@MADDO3","DE0006607906","MADDOX UHRENFABRIK NPV","DEU",171459,136029,108177,"Y","D","5822384","EQ","XET","DE","EUR","2001-11-23","2000-03-20","2000-03-20","2003-06-12"),
(62668,10,"@CYBIO1","DE0005412308","CYBIO AG NPV","DEU",13679,43347,26615,"Y","D","5822641","EQ","HAM","DE","EUR","2012-08-28","1999-11-24","1999-11-25","2012-06-18"),
(62676,10,"@PRECI8",NULL,"PRECISE BIOMETRICS NPV","SWE",13884,4537,8551,"Y","A","BNK92W3","EQ","OME","SE","SEK",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(62689,10,"@MARZO4","IT0000080819","MARZOTTO & FIGLI EUR1","ITA",41214,48462,29931,"Y","D","5823398","EQ","XET","DE","EUR","2007-10-10","2000-06-07","2000-06-07","2007-09-24"),
(62695,10,"@PAZUR1","PLPAZUR00013","PAZUR PLN1","POL",86271,97910,80362,"Y","D","5823462","EQ","WAR","PL","PLN","2003-01-15","2001-04-18","2001-04-18","2003-01-15"),
(62725,10,"@SCHNE13","DE0007193401","SCHNEIDER TECH AG NPV","DEU",40197,24023,2181,"Y","D","5824272","EQ","XET","DE","EUR","2012-06-06","1998-11-11","1998-11-11","2011-08-24"),
(62730,10,"@UTELE1","DE0005167902","3U HOLDING AG NPV","DEU",13680,53633,26616,"Y","A","5824391","EQ","XET","DE","EUR",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(62746,10,"@TOMOR7","DE0005414601","TOMORROW INTERNET NPV","DEU",87056,94198,80358,"Y","D","5825714","EQ","XET","DE","EUR","2001-12-20","1999-12-01","1999-12-01","2001-12-20"),
(62754,10,"@DELTA24","GRS192313005","DELTA SINGULAR EUR0.3(CR)","GRC",87642,106197,81385,"Y","D","5825996","EQ","STU","DE","EUR","2005-04-13","2002-04-02","2002-04-02","2005-06-14"),
(62760,10,"@CROSS19","DE0005443006","CROSS IT MEDIA AG NPV","DEU",13735,14016,26649,"Y","D","5826171","EQ","FRA","DE","EUR","2012-12-17","1999-11-23","1999-11-23","2012-12-14"),
(62761,10,"@MBSOF3","DE0006583206","MB SOFTWARE AG NPV","DEU",38411,1881,48209,"Y","D","5826706","EQ","MUN","DE","EUR","2012-08-13","1998-11-16","1998-11-20","2012-08-06"),
(62764,10,"@BAEUR1","DE0005530703","BAEURER AG NPV","DEU",87057,77068,80359,"Y","D","5826900","EQ","XET","DE","EUR","2005-05-31","1999-12-03","1999-12-03","2004-08-03"),
(62773,10,"@ICONM1","SE0000476962","LB ICON AB NPV","SWE",99518,101040,80447,"Y","D","B01FWW9","EQ","OME","SE","SEK","2006-07-26","1998-06-22","1998-06-22","2006-07-26"),
(62779,10,"@CONDO8","DE0005444905","CONDOMI AG NPV","DEU",13750,37209,26668,"Y","D","5827152","EQ","XET","DE","EUR","2011-01-03","1999-12-03","1999-12-03","2010-12-28"),
(62780,10,"@OBOUR2","BE0003823409","FIN DE TUBIZE NPV","BEL",47654,7307,1212,"Y","A","B0BN7W8","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(62787,10,"@BEKAE5","BE0005640140","BEKAERT SA VVPR STRIP","BEL",13351,2729,1227,"N","D","5827464","EQ","BRU","BE","EUR","2013-01-02","1999-11-26","1999-11-26","2012-12-27"),
(62789,10,"@TUBIZ2","BE0003768828","TUBIZE FINANCIERE NPV PRF \'A\'","BEL",114137,102999,1212,"N","D","5827516","PREF","BRU","BE","EUR","2005-06-16","1986-01-02","1986-01-02","2005-06-16"),
(62790,10,"@TUBIZ3","BE0003769834","TUBIZE FINANCIERE NPV PRF \'B\'","BEL",114138,103181,1212,"N","D","5827561","EQ","BRU","BE","EUR","2005-06-16","1986-01-02","1986-01-02","2005-06-16"),
(62805,10,"@SEVER28","CY0004861312","SAFS HOLDINGS PUBL EUR0.17(CR)","CYP",13377,13886,8582,"Y","D","5828100","EQ","CYS","CY","EUR","2015-09-22","1999-12-14","1999-12-14","2014-06-16"),
(62819,10,"@FRILU1","SE0000601544","FRILUFTSBOLAGET EK SEK0.40","SWE",86904,82753,56755,"Y","D","5828478","EQ","OME","SE","SEK","2001-11-09","1999-11-26","1999-11-26","2001-11-09"),
(62828,10,"@TILAM1","FI0009007223","TILAMARKKINAT-YHTI NPV","FIN",87058,85718,80361,"Y","D","5828791","EQ","HEL","FI","EUR","2000-05-30","1999-11-22","1999-11-22","2000-05-30"),
(62829,10,"@LUNDI2","FR0000074171","LUNDIN INTL FRF100(REGD)","FRA",49129,1972,1933,"Y","D","5828865","EQ","PAR","FR","EUR","2010-12-01","1981-09-18","1981-09-18","2010-11-30"),
(62852,10,"@CYBER22","AT0000764659","CYBERTRON TELEKOM NPV","AUT",86264,104812,61698,"Y","D","5829608","EQ","WBO","AT","EUR","2005-08-25","1999-11-30","1999-11-30","2005-05-18"),
(62862,10,"@GROUP57","FR0004050300","GROUPE OPEN NPV","FRA",36583,49755,21206,"Y","D","B01XQR6","EQ","PAR","FR","EUR","2022-04-21","1998-05-15","1998-05-15","2022-04-20"),
(62865,10,"@BIENZ1","DE0005228100","BIEN-ZENKER AG NPV","DEU",3140,10912,38398,"Y","D","5829998","EQ","XET","DE","EUR","2014-07-29","1998-11-30","1994-04-28","2014-04-17"),
(62880,10,"@MAXHO3","DE000A2DA588","MAX AUTOMATION SE NPV (REG)","DEU",3158,40338,25438,"Y","A","BD5B0M0","EQ","XET","DE","EUR",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(62883,10,"@WESTA6",NULL,"WESTAG AG NPV","DEU",46910,34990,919,"Y","A","5830213","EQ","XET","DE","EUR",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(62884,10,"@WESTA7",NULL,"WESTAG AG PRF NPV","DEU",41221,37970,919,"N","A","5830224","PREF","XET","DE","EUR",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(62907,10,"@ANADO12","TRAANHYT91O3","ANADOLU HAYAT EMEK TRY1 (B SHARES)","TUR",13441,45526,50541,"Y","A","B03MNY7","EQ","IST","TR","TRY",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(62911,10,"@MERIT8","FI0009008254","MERITA OYJ NPV 1/1.02(ASSD NORDBANKEN)","FIN",87487,88883,83789,"N","D","5830912","EQ","HEL","FI","EUR","2000-01-21","1999-11-25","1999-11-25","2000-01-21"),
(62915,10,"@COMPT11","FI0009008221","COMPTEL OYJ NPV","FIN",13623,26593,8423,"Y","D","5831216","EQ","HEL","FI","EUR","2017-06-30","1999-12-09","1999-12-09","2017-06-29"),
(62931,10,"@KEYTR2","BE0003781953","KEYTRADE BANK NPV (TEMP)","BEL",86288,105726,56794,"Y","D","5832048","EQ","BRU","BE","EUR","2005-11-14","1999-12-10","1999-12-10","2005-11-15"),
(62948,10,"@ILEKT1","GRS352003008","ELEKTRONIKI ATHINO EUR0.30(CR)","GRC",13362,33829,26694,"Y","D","B7FRNX8","EQ","ATH","GR","EUR","2016-11-29","1999-12-22","1999-12-22","2012-09-07"),
(62953,10,"@BQEDE7","LU0104202378","BANQUE DEGROOF EUR50","LUX",74959,57319,56812,"Y","D","5833405","EQ","LUX","LU","EUR","2005-12-14","1999-11-29","1999-11-29","2005-12-14"),
(62962,10,"@SELSI1","FR0000074189","SELSI EUR1.50","FRA",13352,20390,26683,"Y","D","5833739","EQ","PAR","FR","EUR","2013-08-01","1999-11-29","1999-11-29","2013-07-31"),
(62967,10,"@KOTSO1","GRS358503001","KOTSOVOLOS SA EUR1.06(CR)","GRC",86280,78556,142485,"Y","D","5833870","EQ","ATH","GR","EUR","2005-04-20","1999-12-22","1999-12-22","2005-04-20"),
(62969,10,"@OCEAN21","NO0003066300","OCEAN RIG ASA NOK5","NOR",44555,43192,37066,"Y","D","B11YJL1","EQ","OSL","NO","NOK","2008-07-01","1997-01-07","1997-01-07","2008-07-01"),
(62970,10,"@CHATZ4","GRS348003005","CHATZIKRANIOTIS EUR0.68","GRC",13363,9996,175331,"Y","D","B031S49","EQ","ATH","GR","EUR","2020-12-04","1999-12-24","1999-12-24","2018-05-09"),
(62972,10,"@VIBOR1","DK0016017171","NORDIC BLUE INVEST DKK1","DNK",13784,22407,26715,"Y","D","5834022","EQ","CSE","DK","DKK","2017-05-05","1999-12-17","1999-12-17","2017-05-04"),
(62975,10,"@STERP1","PLSTRPR00014","ABG SA PLN1","POL",13365,14656,8498,"Y","D","5834226","EQ","WAR","PL","PLN","2008-09-29","2000-03-13","2000-03-13","2008-09-29"),
(62991,10,"@KTIMA1",NULL,"DOMAINE COSTA LAZA EUR0.36(CR)","GRC",13381,705,175326,"Y","D","7332245","EQ","ATH","GR","EUR","2025-11-10","2000-01-13","2000-01-13","2025-10-08"),
(62996,10,"@PCASP1","FR0000053514","PCAS EUR1","FRA",3609,45393,4998,"Y","D","5834903","EQ","PAR","FR","EUR","2023-12-08","1995-04-06","1995-04-06","2023-12-04"),
(63026,10,"@ADVOR3","DE0005009104","CASH.LIFE AG NPV","DEU",35721,50360,47938,"Y","D","5836095","EQ","HAN","DE","EUR","2022-10-28","1990-12-13","2001-02-27","2022-10-27"),
(63029,10,"@GREDL2","IT0001398541","GEDI GRUPPO EDITOR EUR0.15","ITA",41612,54539,19011,"Y","D","5836200","EQ","MIL","IT","EUR","2020-08-10","1986-01-02","1986-01-02","2020-08-05"),
(63039,10,"@NEXTU1","FR0000073959","NEXT UP SA NPV","FRA",86263,75616,61695,"Y","D","5836965","EQ","PAR","FR","EUR","2004-05-24","1999-11-23","1999-11-23","2004-05-27"),
(63061,10,"@UPROA4","BMG929341011","UPROAR INC USD0.05","USA",100483,87893,89409,"Y","D",NULL,"EQ","XET","DE","EUR","2001-03-22","2000-12-29","1999-06-16","2001-04-02"),
(63063,10,"@MSSER2","SE0000442931","M2S SER\'B\'SEK1","SWE",87115,71042,56772,"Y","D","5838013","EQ","OME","SE","SEK","2001-10-25","1999-12-06","1999-12-06","2001-10-25"),
(63064,10,"@BAYWA5","DE0005194062","BAYWA AG NPV(VINK)","DEU",40991,39597,2165,"Y","A","5838057","EQ","XET","DE","EUR",NULL,"2001-12-28","2001-12-28","2079-06-06"),
(63065,10,"@BAYWA6","DE0005194005","BAYWA AG NPV(VAR)","DEU",40990,48426,2165,"N","A","5838068","EQ","XET","DE","EUR",NULL,"2000-05-17","2000-05-17","2079-06-06"),
(63066,10,"@HAIDE1","GRS350263000","HAIDEMENOS SA EUR1.16","GRC",13369,32043,8504,"Y","A","5838091","EQ","ATH","GR","EUR",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(63067,10,"@MICRO53","GRS351003009","MICROLAND SA EUR1(CR)","GRC",13368,40034,8505,"Y","D","5838109","EQ","ATH","GR","EUR","2019-10-22","1999-12-23","1999-12-23","2009-07-14"),
(63068,10,"@UNISY8","GRS356313007","UNISYSTEMS SA EUR0.47(CR)","GRC",13366,54815,175325,"Y","D","5838143","EQ","ATH","GR","EUR","2007-11-09","2000-01-03","2000-01-03","2007-11-09"),
(63070,10,"@HORIZ3","IE0006881506","HORIZON TECHNOLOGY ORD EUR0.07","IRL",13838,30738,8515,"Y","D","5838217","EQ","DUB","IE","EUR","2008-07-11","1999-12-03","1999-12-03","2008-07-25"),
(63072,10,"@SPIDE1","GRS353103005","SPIDER SA EUR0.34(CR)","GRC",13367,38245,8506,"Y","D","5838273","EQ","ATH","GR","EUR","2017-01-23","1999-12-27","1999-12-27","2015-04-01"),
(63080,10,"@LEBEN1","DE0005141006","DESIGN HOTELS AG NPV","DEU",15072,8216,25169,"Y","D","5839298","EQ","HAM","DE","EUR","2021-02-12","1999-12-16","1999-12-16","2021-02-10"),
(63083,10,"@OWEND1","FR0000074577","OWENDO EUR0.04","FRA",86286,75822,56780,"Y","D","5839373","EQ","PAR","FR","EUR","2002-09-19","1999-12-20","1999-12-20","2002-10-15"),
(63103,10,"@HEILI1","DE0006043037","HEILIT & WOERNER NON-VTG PRF NPV(W-BAU SWAP)","DEU",91108,107284,65597,"N","D","5840739","PREF","FRA","DE","EUR","2000-11-30","1993-09-29","1993-09-29","2000-11-30"),
(63104,10,"@HEILI2","DE0006043003","HEILIT & WOERNER NPV(WALTER-BAU SWAP)","DEU",91118,108759,65597,"Y","D","5840740","EQ","XET","DE","EUR","2000-11-30","2000-10-12","1993-09-29","2000-11-30"),
(63109,10,"@ASSUR6","FR0000064933","TEMERIS SA NPV","FRA",38063,38952,7365,"Y","D","5841505","EQ","PAR","FR","EUR","2010-07-01","1998-07-16","1998-07-16","2010-06-30"),
(63110,10,"@AUTOM11","FR0000073991","AUTOMOBILE CHASTEN EUR1","FRA",36442,34370,50823,"Y","D","5841516","EQ","PAR","FR","EUR","2010-07-01","1999-09-28","1999-09-28","2010-06-30"),
(63111,10,"@BOISE2","FR0000073751","BOIS ET CHIFFONS EUR0.70","FRA",36425,8088,29189,"Y","D","5841538","EQ","PAR","FR","EUR","2017-03-06","1999-07-27","1999-07-27","2017-03-03"),
(63127,10,"@DEUTS76","DE0005557508","DEUTSCHE TELEKOM NPV(REGD)","DEU",43614,2280,20447,"Y","A","5842359","EQ","XET","DE","EUR",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(63134,10,"@BOISS7","FR0006239109","BOIS SCIERIE MANCH EUR2.50","FRA",43524,1287,40634,"Y","A","B1XM9S0","EQ","PAR","FR","EUR",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(63137,10,"@CALIN1","FR0004632537","CALINTER SERVICES FRF100","FRA",75573,59657,83223,"Y","D","5842553","EQ","PAR","FR","EUR","2003-03-31","1999-05-31","1999-05-31","2003-11-17"),
(63139,10,"@CNITF1","FR0000031908","CNIT FRF500","FRA",79771,99283,55119,"Y","D","5842586","EQ","PAR","FR","EUR","2000-11-16","1996-04-19","1996-04-19","2000-11-16"),
(63152,10,"@SARTO3",NULL,"SARTORIUS AG NPV","DEU",41236,14550,30000,"Y","A","5843307","EQ","XET","DE","EUR",NULL,"1999-05-05","1999-05-05","2079-06-06"),
(63153,10,"@SARTO4","DE0007165631","SARTORIUS AG NON VTG PRF NPV","DEU",41237,16010,30000,"N","A","5843329","PREF","XET","DE","EUR",NULL,"1999-04-28","1999-04-28","2079-06-06"),
(63156,10,"@WALTE5","DE0007477507","WALTER BAU AG(WTB) NPV","DEU",23375,26984,30005,"Y","D","5843363","EQ","FRA","DE","EUR","2022-02-08","1992-02-27","1992-02-27","2022-02-07"),
(63157,10,"@WALTE6","DE0007477531","WALTER BAU AG(WTB) NON VTG PRF NPV","DEU",41245,26983,30005,"N","D","5843374","PREF","FRA","DE","EUR","2022-02-08","1992-02-27","2000-11-28","2022-02-07"),
(63159,10,"@TELEC76","IT0005022170","TELECOM ITAL MEDIA NPV","ITA",43814,54071,37038,"Y","D","BM7SG57","EQ","MIL","IT","EUR","2015-10-01","1997-01-02","1997-01-02","2015-09-30"),
(63160,10,"@TELEC77","IT0004600372","TELECOM ITAL MEDIA DI RISP NPV","ITA",43815,29100,37038,"N","D","5843664","EQ","MIL","IT","EUR","2015-10-01","1997-01-02","1997-01-02","2015-09-30"),
(63162,10,"@SAGEC1","FR0000073355","SAGE COALA EUR0.36","FRA",98602,88505,84420,"Y","D","5843891","EQ","PAR","FR","EUR","2002-07-24","1999-06-28","1999-06-28","2002-07-25"),
(63163,10,"@COMPO5","FR0000074288","COMPOBAIE EUR1","FRA",13336,21355,8383,"Y","D","5843921","EQ","PAR","FR","EUR","2016-07-12","1999-11-03","1999-11-03","2016-01-27"),
(63164,10,"@CTMFR1","FR0000066698","CTM FRF10","FRA",38166,44881,48206,"Y","D","5843932","EQ","PAR","FR","EUR","2011-04-21","1998-11-16","1998-11-16","2011-04-20"),
(63170,10,"@ENTEN1","FR0000120933","ENTENIAL NPV","FRA",109312,68746,79365,"Y","D","5844399","EQ","PAR","FR","EUR","2004-06-21","1989-04-18","1989-04-18","2004-06-21"),
(63175,10,"@FLETC6","CA33935K2056","FLETCHER\'S FINE FO COM NPV","CAN",87786,95366,20503,"N","D","5844612","EQ","BER","DE","EUR","2000-05-05","2000-01-03","2000-01-03","2000-01-03"),
(63190,10,"@DEBUS1","FR0000053308","DEBUSCHERE SA EUR2","FRA",3563,7144,22546,"Y","D","5845080","EQ","PAR","FR","EUR","2013-06-26","1994-10-27","1994-10-27","2013-07-05"),
(63191,10,"@FIDEF1","FR0000073579","FIDEF INGENIERIE P EUR0.78","FRA",158486,129363,103178,"Y","D","5845121","EQ","PAR","FR","EUR","2003-04-17","1999-09-07","1999-09-07","2005-02-28"),
(63195,10,"@ETBAB1","GRS357013002","ETBA BANK SA EUR3.70(CR)","GRC",76212,61658,168648,"Y","D","5845518","EQ","ATH","GR","EUR","2003-12-16","2000-01-11","2000-01-11","2003-12-16"),
(63198,10,"@KZWMK1","PLKZWM000015","KZWM(KATOWICKIE ZA PLN1","POL",75177,58049,73565,"Y","D","5845864","EQ","XWR","PL","PLN","2003-11-12","1999-12-16","1999-12-16","2003-11-12"),
(63213,10,"@NUROL1","TRANUGYO91Q9","NUROL GAYRIMENKUL TRY1","TUR",13422,47007,8673,"Y","A","B03MWM8","EQ","IST","TR","TRY",NULL,"1999-12-14","1999-12-14","2079-06-06"),
(63222,10,"@INTER193",NULL,"VASTNED NV NPV","BEL",13378,44910,8594,"Y","A","5847086","EQ","BRU","BE","EUR",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(63232,10,"@CIEDE29","FR0000079154","CIE DEV DURABLE FRF10","FRA",86284,70731,56770,"Y","D","5847536","EQ","PAR","FR","EUR","2003-03-27","1999-12-06","1999-12-06","2003-04-29"),
(63233,10,"@FINAN52","FR0000051302","FINANCIERE HOCHE B EUR10.00","FRA",3167,20753,4669,"Y","A","5847547","EQ","PAR","FR","EUR",NULL,"1993-12-31","1993-12-31","2079-06-06"),
(63234,10,"@FINAN53","FR0006321998","FINANCIERE MARTIN FRF200","FRA",42225,33056,20385,"Y","D","5847558","EQ","PAR","FR","EUR","2017-01-04","1996-12-16","1996-12-16","2017-01-03"),
(63235,10,"@FLIPT1","FR0000073934","FLIP TECHNOLOGY EUR2","FRA",13248,30777,45644,"Y","D","5847600","EQ","PAR","FR","EUR","2010-07-01","1999-10-06","1999-10-06","2010-06-30"),
(63236,10,"@GROUP58","FR0000065641","GROUPE AVR-VST FRF5","FRA",100110,58456,56409,"Y","D","5847622","EQ","PAR","FR","EUR","2001-08-29","1998-07-14","1998-07-14","2001-09-26"),
(63237,10,"@HMHOL1","FR0000063786","HM HOLDING FRF100","FRA",98626,103317,70384,"Y","D","5847633","EQ","PAR","FR","EUR","1999-08-06","1999-08-05","1999-08-05","1999-08-05"),
(63244,10,"@HEIDE7","BE0005571428","HEIDELBERGCEMENT VVPR STRIP","DEU",86296,86571,888,"N","D","5847912","EQ","BRU","BE","EUR","2003-12-29","1999-12-27","1999-12-27","2003-12-29"),
(63273,10,"@CITYH4","BE0005523916","CITY HOTELS VVPR STRIP","BEL",86294,85934,85550,"N","D","5848421","EQ","BRU","BE","EUR","2006-01-24","1999-12-22","1999-12-22","2006-05-09"),
(63288,10,"@ALBIS1","DE0006569403","ALBIS LEASING AG NPV","DEU",50064,2314,18785,"Y","A","5848700","EQ","XET","DE","EUR",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(63329,10,"@UBIQU1","FR0000072548","UBIQUS NPV","FRA",312395,108673,56570,"Y","D","5849327","EQ","PAR","FR","EUR","2007-07-06","1999-04-06","1999-04-06","2003-08-22"),
(63330,10,"@JACQU4","FR0000079162","JACQUES BENEDICT EUR1","FRA",13364,37230,26713,"Y","D","5849338","EQ","PAR","FR","EUR","2007-05-09","1999-12-02","1999-12-02","2007-05-10"),
(63347,10,"@VERSI1","DE0007605438","VERSIKO VERSICHERU PRF NPV","DEU",13891,33105,8566,"Y","A","B01D3F3","PREF","XET","DE","EUR",NULL,"2000-08-21","2012-03-06","2013-04-03"),
(63350,10,"@LOCAS1","FR0004109668","LOCASOLOG SA FRF100","FRA",43505,51999,43820,"Y","D","5849941","EQ","PAR","FR","EUR","2018-02-09","1998-06-26","1998-06-26","2017-09-20"),
(63352,10,"@MEUBL4","FR0004078186","MEUBLES DELIAS FRF25","FRA",43550,35574,20361,"Y","D","5850006","EQ","PAR","FR","EUR","2018-02-26","1996-12-03","1996-12-03","2018-01-31"),
(63353,10,"@MOTOR13","FR0005057635","ARDOIN ST AMAND EUR15.244902 CLASS \'A\'","FRA",43516,2933,5920,"Y","A","5850051","EQ","PAR","FR","EUR",NULL,"1999-02-08","1999-02-08","2079-06-06"),
(63356,10,"@INSTR10","CH0010105952","INSTRUMENT DE PHYS CHF10(REGD)\'B\'","CHE",86270,106003,86374,"N","D","5850813","EQ","SWX","CH","CHF","2002-08-29","1999-12-23","1999-12-23","2002-08-30"),
(63357,10,"@VESTW5","DK0010262161","VEST-WOOD AS DKK10","DNK",91023,57374,85551,"Y","D","5850846","EQ","CSE","DK","DKK","2002-06-20","1993-04-05","1993-04-05","2002-06-20"),
(63368,10,"@BLUEI1","CY0004941411","BLUE ISLAND PLC EUR0.17(CR)","CYP",13382,46123,196481,"Y","A","5851526","EQ","CYS","CY","EUR",NULL,"1999-12-30","1999-12-30","2079-06-06"),
(63369,10,"@NEOCO1","FR0004157543","NEOCOM MULTIMEDIA NPV","FRA",36417,3612,26825,"Y","D","5851537","EQ","PAR","FR","EUR","2023-10-31","1999-07-15","1999-07-15","2023-10-09"),
(63372,10,"@PARTI6","FR0006823092","PARTICIPATION INDU EUR0.19","FRA",3175,46813,4686,"Y","D","5851623","EQ","PAR","FR","EUR","2025-08-29","1995-12-19","1995-12-19","2025-08-08"),
(63377,10,"@PEGAS10","DE000A2BPL17","GREENWICH BETEILIG NPV","DEU",35719,33648,29610,"Y","D","BD1RJ92","EQ","XET","DE","EUR","2017-08-28","2002-01-16","1990-11-27","2017-01-09"),
(63419,10,"@ACCOR5","FR0000120404","ACCOR SA EUR3","FRA",46960,42058,29922,"Y","A","5852842","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(63428,10,"@MALLO3","CY0005010612","MALLOU & PAPA PUB EUR0.34","CYP",13383,8689,196473,"Y","D","5853179","EQ","CYS","CY","EUR","2024-04-18","1999-12-29","1999-12-29","2024-03-04"),
(63429,10,"@LOGIC12","CY0005051111","LOGICOM PUBLIC LTD EUR0.34","CYP",13387,15681,196474,"Y","A","5853180","EQ","CYS","CY","EUR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(63437,10,"@INTEC6","FR0000074379","INTECOM NPV","FRA",86290,110739,56796,"Y","D","5853845","EQ","PAR","FR","EUR","2003-12-18","1999-12-21","1999-12-21","2003-12-19"),
(63442,10,"@LTLLU1","PLLTL0000012","LTL(LUBEL TOW LEA) PLN4","POL",76188,61634,88778,"Y","D","5854376","EQ","WAR","PL","PLN","2003-12-19","2001-11-19","2001-11-19","2004-01-02"),
(63443,10,"@OBAGA1","DE0005678007","OBAG AG NPV","DEU",113428,100843,53123,"Y","D","5854439","EQ","FRA","DE","EUR","2002-02-06","1988-09-26","1988-09-26","2002-02-06"),
(63450,10,"@GANDA3","IT0001390019","GANDALF SPA EUR0.57","ITA",87522,65405,60805,"Y","D","5854893","EQ","MIL","IT","EUR","2003-10-27","1999-12-22","1999-12-22","2003-11-25"),
(63459,10,"@GLYCO2","SE0000524530","GLYCOREX TRANSPLAN SER\'B\'NPV","SWE",15070,41029,25164,"Y","A","5855153","EQ","NGM","SE","SEK",NULL,"1999-09-01","1999-09-01","2079-06-06"),
(63489,10,"@MMTCO5","GB0005503676","MMT COMPUTING GBP0.05","GBR",87563,65477,76144,"Y","D","5856383","EQ","FRA","DE","EUR","2003-12-17","1999-12-23","1999-12-23","2005-12-16"),
(63523,10,"@HYPAR1","FR0000061731","HYPARLO EUR4","FRA",42188,17171,20232,"Y","D","5857751","EQ","PAR","FR","EUR","2008-12-12","1996-04-30","1996-04-30","2008-12-12"),
(63527,10,"@BCOPO5","ES0113790226","BANCO POPULAR ESPA EUR0.5","ESP",46992,34442,29950,"Y","D","BBHXPN6","EQ","MAD","ES","EUR","2017-06-13","1987-03-02","1987-03-02","2017-06-06"),
(63557,10,"@ACORN9","CH0008251750","ACORN ALTERNATIVE CHF100(REGD)","CHE",13390,13806,25186,"Y","D","5859144","EQ","SWX","CH","CHF","2007-06-05","2000-01-25","2000-01-25","2007-06-12"),
(63558,10,"@ISGAY1","TRAISGYO91Q3","IS GAYRIMENKUL YAT TRY1 (B SHARES)","TUR",13400,17931,38541,"Y","A","B03MTW7","EQ","IST","TR","TRY",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(63566,10,"@INFOG6","FR0010478248","ATARI EUR0.01","FRA",24166,6431,19452,"Y","A","B2PW3T4","EQ","PAR","FR","EUR",NULL,"1993-12-23","2008-09-05","2079-06-06"),
(63570,10,"@CEILF1","CY0005030610","CEILFLOOR PUBLIC EUR0.03","CYP",13386,4027,142866,"Y","D","5859940","EQ","CYS","CY","EUR","2016-01-21","1999-12-30","1999-12-30","2016-01-27"),
(63571,10,"@FINME5",NULL,"LEONARDO SPA NPV","ITA",47791,11897,1281,"Y","A","B0DJNG0","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(63573,10,"@ATHEN4","GRS359353000","ATHEN WATER SUPPLY EUR0.60(REGD)","GRC",13408,23951,38564,"Y","A","5860191","EQ","ATH","GR","EUR",NULL,"2000-01-27","2000-01-27","2079-06-06"),
(63578,10,"@AMADE8","DE0009309351","AMADEUS GLOB TRAVE SER\'A\'EUR0.01(DT.ZERT)","ESP",87907,69199,60758,"N","D","5860340","EQ","XET","DE","EUR","2005-12-15","2000-01-10","2000-01-10","2005-12-15"),
(63607,10,"@CLIEN2","NO0010022411","ETRINELL AS NOK0.25","NOR",277144,206939,161639,"Y","D","5861086","EQ","NOT","NO","NOK","2022-06-13","2000-03-30","2000-03-30","2022-04-29"),
(63635,10,"@BIRDS1",NULL,"TECHSTEP ASA NOK1","NOR",9879,2723,27662,"Y","A","BR2Q350","EQ","OSL","NO","NOK",NULL,"2002-06-12","2002-06-12","2079-06-06"),
(63650,10,"@MILOO2","CS0008430054","MILO OLOMOUC CZK1000","CZE",104957,66302,86613,"Y","D","5862681","EQ","BER","DE","EUR","2000-02-29","1996-09-20","1996-09-20","2001-02-13"),
(63675,10,"@CYBER25",NULL,"CALIBRE EUR0.001","FRA",13371,3310,8527,"Y","A","BMCH0Z7","EQ","PAR","FR","EUR",NULL,"1999-12-08","1999-12-08","2079-06-06"),
(63676,10,"@RUWAP1","FR0000073074","CARTOPLAST SA EUR1","FRA",36377,20499,7989,"Y","D","5863521","EQ","PAR","FR","EUR","2010-07-01","1999-06-16","1999-06-16","2010-06-30"),
(63708,10,"@GRANI7","SE0000610354","GRANINGE AB SEK20","SWE",75967,60953,85446,"N","D","5867512","EQ","OME","SE","SEK","2004-02-19","1999-12-30","1999-12-30","2004-02-20"),
(63711,10,"@GERMA888","GRS363333006","GERMANOS SA EUR0.36(CR)","GRC",13395,38272,38495,"Y","D","5867705","EQ","ATH","GR","EUR","2007-03-28","2000-02-11","2000-02-11","2007-03-28"),
(63712,10,"@NAYTE1",NULL,"NAYTEMPORIKI PUB EUR0.3(CR)","GRC",13394,6929,175327,"Y","D","5868021","EQ","ATH","GR","EUR","2021-06-25","2000-03-07","2000-03-07","2017-10-03"),
(63716,10,"@HARMO9","BE0004558962","HARMONY GOLD MNG ZAR0.50 (BELG CERT) (NEW)","ZAF",11145,49965,34489,"N","D","5868300","EQ","BRU","BE","EUR","2014-06-02","2000-10-16","2000-10-16","2014-05-30"),
(63718,10,"@TECHN46","GRS360263008","TECHNICAL PUBLICAT EUR0.53 (CR)","GRC",13392,54915,142868,"Y","D","5868388","EQ","ATH","GR","EUR","2017-01-23","2000-02-09","2000-02-09","2013-05-29"),
(63719,10,"@CINCO4","PTCIN0AE0007","CIN CORP IND NORTE EUR1","PRT",40517,19600,2357,"Y","D","5868430","EQ","LIS","PT","EUR","2007-05-24","1989-05-04","1989-05-04","2007-05-25"),
(63722,10,"@ARTPR1","FR0000074783","ARTMARKET.COM EUR1","FRA",13399,6845,38540,"Y","A","5869240","EQ","PAR","FR","EUR",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(63723,10,"@BCAPO35","IT0001340824","BCA POP EMILIA ROM EUR3(RFD 1/1/2000)","ITA",87909,57671,37285,"N","D","5869251","EQ","MIL","IT","EUR","2000-05-19","2000-01-12","2000-01-12","2000-05-19"),
(63730,10,"@SCHWA10","DE0007217507","SCHWABENVERLAG AG NPV","DEU",41053,44115,2526,"Y","A","5869574","EQ","STU","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(63746,10,"@TANGI1","IS0000000545","TANGI HF ISK1","ISL",156734,127206,99822,"Y","D","5870907","EQ","ICE","IS","ISK","2005-01-06","2000-09-07","2000-09-07","2005-01-07"),
(63748,10,"@TRYGG5","IS0000000586","TM HF. ISK1","ISL",266837,202290,10355,"Y","D","5870929","EQ","ICE","IS","ISK","2021-04-06","2013-05-08","2013-05-08","2021-03-31"),
(63758,10,"@KIPLI2","SE0000459067","KIPLING HOLDING AB SEK0.25","SWE",99543,71396,61894,"Y","D","5871461","EQ","OME","SE","SEK","2002-02-22","1998-06-30","1998-06-30","2002-02-22"),
(63759,10,"@DEFIC3","BE0005570412","DEFICOM GROUP VVPR STRIP","BEL",13398,4731,29681,"N","D","5871494","EQ","BRU","BE","EUR","2013-01-02","2000-02-01","2000-02-01","2012-08-20"),
(63770,10,"@UBISO4","FR0000054470","UBISOFT ENTERTAIN NPV","FRA",42231,34759,24445,"Y","A","B1L3CS6","EQ","PAR","FR","EUR",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(63771,10,"@GALEN7","CH0001773719","GALENICA AG CHF8 \'A\'(REGD)","CHE",86309,90746,43551,"N","D","5871869","EQ","SWX","CH","CHF","2003-02-26","2000-01-17","2000-01-17","2003-02-25"),
(63772,10,"@OPENT5","NL0000470755","OPENTV CORP NPV CLASS\'A\'(ASAS)","VGB",88104,84076,61680,"Y","D","5871870","EQ","XET","DE","EUR","2000-07-18","2000-02-08","2000-02-08","2000-07-18"),
(63783,10,"@BERNE7","CH0003455034","BERNER OBERLAND-BA CHF100.00","CHE",147701,120143,96786,"Y","D","5872925","EQ","BRN","CH","CHF","2013-12-31","2008-01-10","2008-01-10","2013-12-27"),
(63784,10,"@DSVDK2",NULL,"DSV A/S DKK1","DNK",35535,23933,38419,"Y","A","B1WT5G2","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(63786,10,"@FORUM1","SE0000141137","PRECIO FISHBONE AB SER\'B\'NPV","SWE",10151,47572,9550,"Y","A","5873155","EQ","OME","SE","SEK",NULL,"2000-08-31","2000-08-31","2079-06-06"),
(63824,10,"@FLEUR1","FR0000074759","FLEURY MICHON EUR3.05","FRA",13418,27092,8668,"Y","A","5875269","EQ","PAR","FR","EUR",NULL,"2000-02-02","2000-02-02","2079-06-06"),
(63858,10,"@BUSIN10","FR0004026250","BUSINESS OBJECTS EUR0.10","FRA",13337,17006,8389,"Y","D","5876507","EQ","PAR","FR","EUR","2008-02-05","1999-11-04","2008-01-16","2079-06-06"),
(63874,10,"@FISYS2","FR0004154318","FI SYSTEM EUR0.50","FRA",100172,104063,56460,"Y","D","5876983","EQ","PAR","FR","EUR","2003-09-15","1998-10-06","1998-10-06","2003-09-16"),
(63881,10,"@COFAC2","FR0004253748","COFACE NPV","FRA",86311,70774,56822,"Y","D","5877232","EQ","PAR","FR","EUR","2004-05-25","2000-01-31","2000-01-31","2004-05-25"),
(63884,10,"@CREWD2","CA2265347096","CREW GOLD CORP COM NPV","CAN",15781,43215,46280,"Y","D","5877287","EQ","OSL","NO","NOK","2011-01-31","2000-01-21","2000-01-21","2011-01-10"),
(63920,10,"@LETAP1","PLLETA000018","LETA PLN1","POL",86237,94521,90262,"Y","D","5878796","EQ","WAR","PL","PLN","2002-08-16","2001-04-18","2001-04-18","2002-08-16"),
(63922,10,"@DOMIK1","GRS364253005","DOMIKI KRITIS SA EUR0.48(CR)","GRC",13396,17986,175328,"Y","A","5878826","EQ","ATH","GR","EUR",NULL,"2000-02-14","2000-02-14","2079-06-06"),
(63938,10,"@CENTE33","GB0008865015","CENT EURO GTH FUND ORD USD0.10","GBR",79878,89830,58972,"Y","D","5879584","EQ","BER","DE","EUR","2000-08-09","1994-07-01","1994-07-04","2000-08-09"),
(63942,10,"@NETCA2","SE0000594038","NET CAPITAL SEK3","SWE",89686,101700,62908,"Y","D","5879777","EQ","OME","SE","SEK","2000-09-07","2000-05-29","2000-05-29","2000-09-07"),
(63943,10,"@NETVA1","FR0004153823","NETVALUE EUR0.25","FRA",86310,88287,86826,"Y","D","5879788","EQ","PAR","FR","EUR","2003-07-18","2000-01-25","2000-01-25","2003-07-18"),
(63965,10,"@POPNE1","DE0006228109","POPNET INTERNET AG NPV","DEU",15840,15484,8614,"Y","D","5880382","EQ","XET","DE","EUR","2010-01-13","2000-02-02","2000-02-02","2010-01-13"),
(63974,10,"@THALA1",NULL,"HULTSTROM GP AB SER\'B\'NPV","SWE",21063,47372,9271,"Y","A","5880661","EQ","OME","SE","SEK",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(63985,10,"@INFOR20","GRS361003015","INFORMATICS SA EUR1.50 (CR)","GRC",13407,53069,38563,"Y","D","B073KL2","EQ","ATH","GR","EUR","2008-01-30","2000-02-10","2000-02-10","2005-11-30"),
(63986,10,"@LIBER32","GRS362263006","LIBERIS PUBLICATIO EUR0.59(CR)","GRC",13393,4415,105884,"Y","D","5881158","EQ","ATH","GR","EUR","2010-10-01","2000-02-08","2000-02-08","2010-08-03"),
(63987,10,"@SOFTW6","NO0003058901","SOFTWARE INNOVATIO NOK0.34","NOR",38336,4238,26892,"Y","D","5881244","EQ","OSL","NO","NOK","2009-03-10","1998-09-18","1998-09-18","2009-03-12"),
(63988,10,"@COMTE2","USU026281027","FORTUNE MANAGEMENT COM USD0.00001 (REG\'S)","USA",158726,89559,56829,"Y","D","5881374","EQ","XET","DE","EUR","2014-12-16","2001-12-17","2001-12-17","2014-09-19"),
(63991,10,"@BYTEC1","GRS368313003","BYTE COMPUTERS EUR0.3(CR)","GRC",13391,31937,142867,"Y","D","5881415","EQ","ATH","GR","EUR","2022-11-18","2000-02-22","2000-02-22","2022-11-17"),
(64002,10,"@MARIN10","FR0000121204","WENDEL EUR4","FRA",46938,54281,944,"Y","A","7390113","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(64008,10,"@CTSEV1","DE0005470306","CTS EVENTIM AG & C NPV","DEU",15961,9079,8623,"Y","A","5881857","EQ","XET","DE","EUR",NULL,"2000-02-01","2000-02-01","2079-06-06"),
(64011,10,"@VISIO13","IL0010837735","VISIONIX ILS0.01","ISR",76140,61586,86817,"Y","D","5881932","EQ","XET","DE","EUR","2005-10-06","2000-02-01","2000-02-01","2005-10-17"),
(64014,10,"@GROUP59","FR0000074791","GROUPE OCEI NPV","FRA",13409,39209,38569,"Y","D","5882140","EQ","PAR","FR","EUR","2008-11-14","2000-01-24","2000-01-24","2009-03-03"),
(64016,10,"@AGRID4","BE0005572434","AGRIDEC VVPR STRIP","BEL",13417,39624,1235,"N","D","5882515","EQ","BRU","BE","EUR","2007-07-03","2000-02-09","2000-02-09","2007-04-30"),
(64017,10,"@ARIAN1","BE0003778926","ARIANE GROUP NPV","BEL",86313,91082,75626,"Y","D","5882560","EQ","BRU","BE","EUR","2002-03-13","2000-02-07","2000-02-07","2002-03-13"),
(64029,10,"@TRIDE2","ZAE000014312","TRIDELTA MAGNET TE ZAR0.01","ZAF",98576,89214,73093,"Y","D","5883541","EQ","LUX","LU","EUR","2000-07-27","1999-01-18","1999-01-18","2000-07-28"),
(64030,10,"@UTFOR1","SE0000540551","UTFORS AB SEK0.27","SWE",89205,88994,73618,"Y","D","5883552","EQ","OME","SE","SEK","2004-03-31","2000-04-25","2000-04-25","2004-03-31"),
(64036,10,"@STALP2","PLSTLPF00012","STALPROFIL SA PLN0.10","POL",18267,50893,27466,"Y","A","B0CTLQ7","EQ","XWR","PL","PLN",NULL,"2000-04-25","2000-04-25","2079-06-06"),
(64039,10,"@DATAD4","NO0003097008","DATA DESIGN SYSTEM NOK1","NOR",277143,206937,161641,"Y","D","5883950","EQ","NOT","NO","NOK","2020-02-28","2000-09-08","2000-09-08","2016-04-15"),
(64052,10,"@GEBHA1","DE0005050306","IPG INV PTNRS GPE NPV","DEU",17792,16251,8734,"Y","D","5884663","EQ","BER","DE","EUR","2011-09-01","2000-02-25","2000-02-25","2011-08-31"),
(64058,10,"@SWING1","DE0005474407","SWING ENTERTAINMEN NPV","DEU",15832,46562,8622,"Y","D","5884771","EQ","XET","DE","EUR","2008-09-30","2000-02-03","2000-02-03","2008-09-30"),
(64061,10,"@VARET2","DE0006911902","118000 AG NPV","DEU",15909,47234,8621,"Y","D","5884823","EQ","XET","DE","EUR","2013-10-01","2000-02-08","2000-02-08","2013-04-19"),
(64063,10,"@EPLAY1","SE0000619496","EPLAY AB SEK0.10","SWE",89209,63285,84290,"Y","D","5884889","EQ","OME","SE","SEK","2000-09-07","2000-05-15","2000-05-15","2000-09-07"),
(64069,10,"@NGMHO1",NULL,"PETROSIBIR AB NPV B","SWE",16066,3313,8659,"Y","D","5885417","EQ","BQT","SE","SEK","2025-12-01","2000-02-01","2000-02-01","2025-09-22"),
(64073,10,"@ACHTE3","DE0005007405","ACHTERBAHN AG NPV","DEU",45684,48283,6667,"Y","D","5885752","EQ","STU","DE","EUR","2013-07-01","1997-10-21","1998-11-09","2013-05-20"),
(64075,10,"@SOLUC1","FR0013357621","WAVESTONE EUR0.025","FRA",13413,32952,38575,"Y","A","BF1HKP9","EQ","PAR","FR","EUR",NULL,"2000-02-08","2000-02-08","2079-06-06"),
(64076,10,"@DICOM3","DE0009314864","DICOM GROUP GBP0.025(DT CERT)","GBR",87988,85970,36556,"N","D","B0PGNX6","EQ","XET","DE","EUR","2005-12-29","2000-01-31","2000-01-31","2005-12-29"),
(64079,10,"@ENKAH2","TRAENKAW91Q8","ENKA HLDG TRL1000","TUR",88063,109951,4460,"N","D","5886001","EQ","FRA","DE","EUR","2002-11-25","2000-12-22","2000-12-22","2002-11-22"),
(64085,10,"@ENERG45","CS0008423653","ENERGOMONTAZE LIBE CZK1000","CZE",105013,100456,81428,"Y","D","5886089","EQ","BER","DE","EUR","2002-07-26","1997-01-17","1997-01-17","2002-07-25"),
(64089,10,"@KAUFM1","FR0004007813","KAUFMAN & BROAD SA EUR0.26","FRA",13424,14522,8677,"Y","A","B138HB7","EQ","PAR","FR","EUR",NULL,"2000-02-04","2000-02-04","2079-06-06"),
(64109,10,"@YAZIC1","TRAYAZIC91Q6","AG ANADOLU GRUBU TRY1 (A SHARES)","TUR",13435,38298,26464,"Y","A","B03MZM9","EQ","IST","TR","TRY",NULL,"2000-02-16","2000-02-16","2079-06-06"),
(64133,10,"@CHRIS27","CY0005270612","CHRIS CASH & CARRY CYP0.2(CR)","CYP",86312,95700,56835,"Y","D","5887792","EQ","CYS","CY","CYP","2005-09-02","2000-04-06","2000-04-06","2005-09-02"),
(64136,10,"@IMMOL5","LU0092846210","IMMO-LUX AIRPORT LUX-AIRPORT","LUX",39213,36942,44532,"Y","D","5887844","EQ","LUX","LU","EUR","2020-04-01","1998-12-15","1998-12-15","2020-03-31"),
(64154,10,"@COSMO7",NULL,"COSMOS INS CO PUB EUR0.02(CR)","CYP",13416,44397,8638,"Y","A","5888063","EQ","CYS","CY","EUR",NULL,"2000-03-31","2000-03-31","2079-06-06"),
(64165,10,"@DATAS8","DE0005519508","DATASAVE AG INFORM NPV","DEU",15989,23352,8627,"Y","D","5888609","EQ","FRA","DE","EUR","2006-02-24","2000-02-11","2000-02-11","2006-02-24"),
(64176,10,"@UTOPI1","LU0104737308","UTOPIA NPV","LUX",13380,799,8599,"Y","D","5888803","EQ","LUX","LU","EUR","2008-09-05","1999-12-16","1999-12-16","2008-09-05"),
(64192,10,"@INFIN4","DE0006231004","INFINEON TECHNOLOG ORD NPV (REGD)","DEU",17654,54055,50511,"Y","A","5889505","EQ","XET","DE","EUR",NULL,"2000-03-13","2000-03-13","2079-06-06"),
(64224,10,"@MPECW1","PLMPEC000027","FORTUM WROCLAW S.A PLN1","POL",155927,126194,102448,"Y","D","5890604","EQ","WAR","PL","PLN","2006-04-25","2000-03-22","2000-03-22","2006-04-25"),
(64227,10,"@SFXEN1","US7841781054","SFX ENTERTAINMENT CLASS\'A\'COM STK USD0.01","USA",100349,79988,90747,"N","D","5890648","EQ","FRA","DE","EUR","2000-12-06","1998-12-03","1998-12-03","2000-12-06"),
(64233,10,"@GSDHO2","TRAGSDHO91Q9","GSD HOLDINGS TRY1 (D SHARES)","TUR",13423,43059,8682,"Y","A","B03N094","EQ","IST","TR","TRY",NULL,"2000-02-03","2000-02-03","2079-06-06"),
(64264,10,"@KATHI1","GRS365003003","KATHIMERINI SA EUR0.3 (REG WITH VOTE)","GRC",13425,30611,175329,"Y","D","BKM4K87","EQ","ATH","GR","EUR","2015-12-29","2000-03-06","2000-03-06","2015-12-21"),
(64283,10,"@MISAG1","DE0006612401","MIS AG NPV","DEU",88084,67491,75642,"Y","D","5892901","EQ","XET","DE","EUR","2006-01-30","2000-02-15","2000-02-15","2006-01-20"),
(64296,1,"SAL",NULL,"SALISBURY BANCORP INC COM","USA",64687,48346,24711,"Y","D","2288257","EQ","NAS","US","USD","2023-08-15","1998-08-13","1998-08-13","2023-08-11"),
(64297,10,"@SOFTL2","DE000A2DAN10","SOFTLINE AG NPV","DEU",16200,45264,8710,"Y","D","BF0PPG0","EQ","XET","DE","EUR","2024-02-29","2000-02-14","2000-02-14","2024-01-23"),
(64298,1,"SLXP",NULL,"SALIX PHARMACEUTICALS INC COM","USA",63092,28502,37811,"Y","D","2693981","EQ","NAS","US","USD","2015-04-02","2000-11-20","2000-11-20","2015-04-01"),
(64298,10,"@WEBDE1","DE000CMBT111","ATEVIA AG NPV (REGD)","DEU",15962,11674,8624,"Y","D","5893335","EQ","XET","DE","EUR","2016-08-30","2000-02-17","2000-02-17","2016-08-23"),
(64304,1,"WPI.V",NULL,"SALMON RIVER RESOURCES LTD COM","CAN",59719,9041,46014,"Y","D","B00H3T0","EQ","TSX","CA","CAD","2015-09-30","1996-06-04","1960-01-01","2079-06-06"),
(64309,10,"@FJORD1","NO0003102600","FJORD SEAFOOD NOK1","NOR",75105,57977,73704,"Y","D","5893636","EQ","OSL","NO","NOK","2006-06-26","2000-09-19","2000-09-19","2006-06-26"),
(64320,10,"@HELGE2",NULL,"SPAREBANK 1 HELGEL NOK10 GRUNNFONDSBEVIS","NOR",16106,41275,8678,"Y","A","B071544","EQ","OSL","NO","NOK",NULL,"2000-02-03","2000-02-03","2079-06-06"),
(64323,1,"79549B20",NULL,"SALOMON SMITH BARNEY HLDGS INC PFD C 1/20 SHR","USA",134586,74739,63120,"N","D",NULL,"PREF","NYS","US","USD","1996-08-14","1991-06-13","1991-06-13","1996-08-14"),
(64326,1,"79549B41",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS ORCL 1996","USA",117193,92740,74436,"Y","D","4771926","EQ","NYS","US","USD","1996-10-18","1993-10-15","1993-10-15","1996-10-18"),
(64328,1,"79549B43",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS MSFT 1996","USA",124900,93968,54672,"Y","D","2784335","EQ","NYS","US","USD","1996-10-31","1993-10-28","1993-10-28","1996-10-31"),
(64329,1,"79549B44",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS HWP 1997","USA",130458,76955,54672,"N","D",NULL,"EQ","NYS","US","USD","1996-12-31","1993-12-09","1993-12-09","1996-12-31"),
(64330,1,"79549B45",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS AMGN 1997","USA",115899,64724,54672,"N","D",NULL,"EQ","NYS","US","USD","1997-01-31","1994-01-06","1994-01-06","1997-01-31"),
(64331,1,"79549B46",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS SNPL 1997","USA",117209,106011,54672,"N","D",NULL,"EQ","NYS","US","USD","1997-01-31","1994-01-26","1994-01-26","1997-01-31"),
(64332,1,"79549B48",NULL,"SALOMON SMITH BARNEY HLDGS INC ELKS PRI  1997","USA",130509,104488,54672,"N","D",NULL,"EQ","NYS","US","USD","1997-03-14","1994-03-01","1994-03-01","1997-03-14"),
(64339,1,"EIJ",NULL,"SALOMON SMITH BARNEY \'INTEL\' COM","USA",124536,91851,73720,"Y","D",NULL,"EQ","ASE","US","USD","2002-03-25","2001-03-23","2001-03-23","2002-03-25"),
(64340,1,"EJR",NULL,"SALOMON SMITH BARNEY \'JUNIPER\' COM","USA",121970,92648,73720,"N","D",NULL,"EQ","ASE","US","USD","2002-05-31","2001-07-19","2001-07-19","2002-05-31"),
(64342,10,"@KIMON1",NULL,"GXP GERMAN PROPERT NPV","DEU",41092,44982,29983,"Y","D","BF154F1","EQ","HAM","DE","EUR","2022-09-13","1988-10-28","2016-12-12","2022-09-08"),
(64343,1,"79549C60",NULL,"SALOMON SMITH BARNEY HLDGS I ELKS MOTRLA 03","USA",120852,66208,57220,"N","D","2862349","EQ","ASE","US","USD","2003-03-21","2002-03-18","2002-03-18","2003-03-20"),
(64343,10,"@VILLE2","DE0007657231","VILLEROY & BOCH AG NON VTG PRF NPV","DEU",35514,52659,38404,"Y","A","5895104","PREF","XET","DE","EUR",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(64348,10,"@DURKO1","DE0006299001","DURKOPP ADLER AG NPV","DEU",48311,28138,18403,"Y","D","5895212","EQ","FRA","DE","EUR","2018-07-18","1988-09-26","2000-10-12","2018-07-16"),
(64354,10,"@KNBET1","SC000A1J2Z90","K&N VALUE SELECT USD0.01","SYC",160393,131661,102337,"Y","D","5895892","EQ","XET","DE","EUR","2012-12-17","2004-07-08","2005-04-06","2012-12-14"),
(64364,10,"@FIREP1","US3182241022","FIREPOND INC COM USD0.01","USA",88131,84917,75636,"Y","D","5896163","EQ","FRA","DE","EUR","2003-12-04","2000-02-14","2000-02-14","2003-12-04"),
(64384,1,"79587210",NULL,"SAMBO S RESTAURANTS INC COM","USA",128360,109270,52763,"Y","D","2772909","EQ","NYS","US","USD","2000-03-06","1973-01-01","1973-01-01","2000-03-06"),
(64388,10,"@MELLE7","NL0000442366","MELLE (VAN) NV CVA(PART EXCH)EUR0.25","NLD",115790,59144,86008,"Y","D","5897713","EQ","AMS","NL","EUR","2001-04-05","1982-01-28","1982-01-28","2001-04-10"),
(64389,10,"@PIERI3","CY0005460619","PIERIDES HLDGS PLC EUR0.34(COM REGD)","CYP",18348,39408,24245,"Y","D","5897746","EQ","CYS","CY","EUR","2018-08-08","2000-06-15","2000-06-15","2018-01-03"),
(64392,1,"79590310",NULL,"SAMNA CORP COM","USA",131323,92721,77218,"Y","D","2773010","EQ","NYS","US","USD","1991-12-31","1987-06-17","1987-06-17","1991-12-31"),
(64392,10,"@SFPRO1","FR0004125631","SF PROTECTION EUR3","FRA",98599,74949,84402,"Y","D","5897906","EQ","PAR","FR","EUR","2001-03-09","1999-06-23","1999-06-23","2001-09-06"),
(64393,10,"@SOFRA2","FR0000072589","FRANCAISE DE DECO EUR1.60","FRA",39438,8052,25021,"Y","D","5897917","EQ","PAR","FR","EUR","2013-03-20","1999-04-26","1999-04-26","2013-01-28"),
(64394,10,"@SPARF1","FR0000073595","SPARFLEX EUR5","FRA",36418,48567,8098,"Y","D","5897939","EQ","PAR","FR","EUR","2008-02-07","1999-07-15","1999-07-15","2008-05-21"),
(64395,10,"@SPRIN24","FR0000066805","SPRINT NPV","FRA",100715,108432,68336,"Y","D","5897940","EQ","PAR","FR","EUR","2004-08-27","1998-12-18","1998-12-18","2004-09-14"),
(64396,10,"@SUCRE4","FR0000063547","SUCRERIE CAMBRAI FRF70","FRA",113550,78672,58268,"Y","D","5897951","EQ","LIL","FR","EUR","2003-11-25","1975-12-03","1975-12-03","2003-11-25"),
(64416,10,"@IMMSI2","IT0001413837","IMMSI SPA NPV","ITA",16274,24168,8723,"Y","A","5898619","EQ","MIL","IT","EUR",NULL,"2000-02-10","2000-02-10","2079-06-06"),
(64417,10,"@REGUA1","SE0000628984","REGUARD AB SEK4","SWE",88079,88761,75637,"Y","D","5898642","EQ","OME","SE","SEK","2003-06-17","2000-02-08","2000-02-08","2003-06-17"),
(64418,10,"@MYTIL4",NULL,"METLEN ENGY & META EUR0.97(CR)","GRC",31883,18492,136922,"Y","D","5898664","EQ","ATH","GR","EUR","2025-09-18","1995-08-02","1995-08-02","2025-08-22"),
(64419,10,"@THERM12","FR0007261425","THERMES DE SAUJON FFR150","FRA",43547,45614,20357,"Y","D","5898783","EQ","PAR","FR","EUR","2018-12-31","1996-11-19","1996-11-19","2018-09-28"),
(64421,10,"@BIODA1","DE0005422703","BIODATA INFO TECH NPV","DEU",16284,16147,26441,"Y","D","5898932","EQ","XET","DE","EUR","2012-04-12","2000-02-22","2000-02-21","2012-04-03"),
(64428,10,"@HBAGN1",NULL,"PATH2 HYDROGEN AG NPV","DEU",16285,15538,26442,"Y","A","5899076","EQ","XET","DE","EUR",NULL,"2025-07-11","2000-02-18","2079-06-06"),
(64429,10,"@FJHAG1","DE0005130108","MSG LIFE AG NPV","DEU",16283,9628,26440,"Y","A","5899087","EQ","HAM","DE","EUR",NULL,"2000-02-18","2000-02-21","2079-06-06"),
(64438,10,"@TECHE1","DE0005471601","TECHEM AG NPV","DEU",12975,39885,26439,"Y","D","5899281","EQ","XET","DE","EUR","2009-03-02","2000-02-24","2000-02-24","2009-02-27"),
(64453,10,"@CJSPL1","FR0000074361","CJS-PLV NPV","FRA",13374,54860,8535,"Y","D","5900213","EQ","PAR","FR","EUR","2018-06-19","1999-12-09","1999-12-09","2018-03-06"),
(64456,10,"@PHOTO10","NO0010000045","PHOTOCURE ASA NOK0.50","NOR",20424,2124,24164,"Y","A","5900376","EQ","OSL","NO","NOK",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(64466,10,"@STRAD1",NULL,"STRADIM ESPACE FIN NPV","FRA",13401,45562,38543,"Y","A","5900581","EQ","PAR","FR","EUR",NULL,"2000-01-19","2000-01-19","2079-06-06"),
(64472,10,"@DIGIC1","JP3548900004","DIGICUBE CO LTD JPY50000","JPN",88719,71514,61874,"Y","D","5900923","EQ","XET","DE","EUR","2003-11-27","2000-03-08","2000-03-08","2003-11-27"),
(64492,10,"@PIRON1","DE0006916406","PIRONET AG NPV","DEU",16201,36876,8711,"Y","D","5901874","EQ","HAM","DE","EUR","2019-04-15","2000-02-21","2000-02-22","2019-04-12"),
(64493,10,"@GHSGE1","DE0005858609","GHS GESUNDHEITS AG NPV","DEU",15071,37222,25168,"Y","D","5901937","EQ","STU","DE","EUR","2008-12-29","1999-12-27","1999-12-27","2008-12-29"),
(64506,10,"@RUUKK1",NULL,"AFARAK GROUP SE NPV","FIN",43201,18049,35984,"Y","A","5902844","EQ","HEL","FI","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(64508,10,"@ABWIC1","DE0005291405","ABWICK ROESCH MED NPV","DEU",17597,21516,50509,"Y","D","5902877","EQ","FRA","DE","EUR","2017-09-06","2000-02-23","2000-02-23","2016-06-15"),
(64510,10,"@NOKIA17","SE0000539942","NOKIA OYJ SDR EACH REP 1 EUR0.06","FIN",35357,25179,716,"N","D","5902952","EQ","OME","SE","SEK","2007-06-01","1990-03-23","1990-03-23","2007-06-01"),
(64518,10,"@WILLE2","FR0006460721","WILLEME SA NPV","FRA",43528,54553,20309,"Y","D","5903308","EQ","PAR","FR","EUR","2010-07-01","1998-12-22","1998-12-22","2010-06-28"),
(64522,10,"@INVMO6","ES0155972237","INV MOB BARCINO EUR1(REGD)","ESP",171586,136080,108212,"Y","D","5903461","EQ","SOE","ES","EUR","2016-06-01","1998-08-26","1998-08-26","2015-03-31"),
(64523,10,"@ATENO2","BE0005602736","ATENOR GROUP VVPR STRIP (D)","BEL",13432,43905,1208,"N","D","B142WW4","EQ","BRU","BE","EUR","2013-01-02","2000-02-29","2000-02-29","2012-12-18"),
(64542,10,"@PLASM5","DE0005471809","ALIGNA AG EUR1","DEU",17600,8989,50524,"Y","D","5904710","EQ","HAM","DE","EUR","2012-01-18","2000-02-29","2000-03-01","2012-01-25"),
(64545,10,"@MAIER2","DE000A1MMCY2","MAIER & PARTNER AG NPV","DEU",7533,4323,9935,"Y","D","B74TNG8","EQ","XET","DE","EUR","2021-12-31","2001-01-12","2000-12-06","2021-12-30"),
(64556,10,"@MSELE1","DE0006617400","M&S ELEKTRONIC AG NPV","DEU",17599,6016,50518,"Y","D","5905348","EQ","XET","DE","EUR","2020-12-02","2000-02-29","2000-02-28","2020-11-26"),
(64575,10,"@ONVIS1","DE0005461602","ONVISTA AG NPV","DEU",17598,33695,50510,"Y","D","5905694","EQ","FRA","DE","EUR","2015-06-15","2000-02-25","2000-02-25","2015-06-12"),
(64602,10,"@KONSO1","DE000A1EWZA9","KONSORTIUM AG NPV","DEU",526,36846,36522,"Y","A","5906998","EQ","MUN","DE","EUR",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(64603,10,"@PAPIE3","FR0000063158","PAPIERS PEINTS NPV","FRA",159357,130416,99989,"Y","D","5907162","EQ","PAR","FR","EUR","2006-03-15","1990-09-21","1990-09-21","2006-03-15"),
(64616,10,"@JETMU5","FR0000053456","SOC FINANCIERE DE EUR1","FRA",42131,7274,46036,"Y","D","5907311","EQ","PAR","FR","EUR","2011-04-04","1995-12-27","1995-12-27","2011-04-01"),
(64639,10,"@RHEIN31","DE0007034001","RHEINTEX VERWALTUN NPV","DEU",48374,2938,18464,"Y","D","5907979","EQ","DUS","DE","EUR","2018-06-22","1988-09-26","1988-09-26","2018-06-21"),
(64647,10,"@CARRI5","LU0107939984","CARRIER 1 USD2","LUX",88481,88100,50526,"N","D","5908541","EQ","XET","DE","EUR","2003-01-24","2000-02-24","2000-02-24","2003-01-23"),
(64648,10,"@ABRAN2","SE0000449068","A BRAND NEW WORLD SEK1 SER\'B\'","SWE",88760,99759,83927,"Y","D","5908552","EQ","OME","SE","SEK","2002-01-31","2000-03-15","2000-03-15","2002-01-31"),
(64652,10,"@LIOYA1","TRALIOYS91A7","LIO YAG SAN VE TIC TRY1","TUR",86319,66491,56862,"Y","D","B03MVV0","EQ","IST","TR","TRY","2006-07-26","2000-02-23","2000-02-23","2006-11-03"),
(64657,10,"@EICHB1","DE0005706006","EICHBAUM BRAU AG NPV(UMTAUSCHANSPRUCHE)","DEU",114373,88397,58311,"Y","D","5908972","EQ","XET","DE","EUR","2000-08-04","2000-06-14","1988-09-26","2000-08-10"),
(64701,10,"@SNTGR1","NL0000383909","SNT GROUP NV EUR0.02","NLD",86321,83595,56863,"Y","D","5910212","EQ","AMS","NL","EUR","2005-05-27","2000-03-03","2000-03-03","2005-05-27"),
(64703,10,"@TRIUS1","DE0005270300","TRIUS AG NPV","DEU",17601,22650,50525,"Y","D","5910591","EQ","FRA","DE","EUR","2006-10-24","2000-03-08","2000-03-09","2006-12-22"),
(64704,10,"@RATIO5","DE0007010803","RATIONAL AG NPV","DEU",17798,21091,8743,"Y","A","5910609","EQ","XET","DE","EUR",NULL,"2000-03-03","2000-03-03","2079-06-06"),
(64716,10,"@ELIOR1","FR0000121279","ELIOR GROUP NPV","FRA",13457,4083,8771,"N","D","5911334","EQ","PAR","FR","EUR","2006-12-20","2000-03-07","2000-03-07","2006-12-20"),
(64719,10,"@KARSA1","TRAKARSN91H7","KARSAN OTOMOTIVE S TRY1 (B SHARES)","TUR",13437,26209,50505,"Y","A","B03MV65","EQ","IST","TR","TRY",NULL,"2000-02-11","2000-02-11","2079-06-06"),
(64720,10,"@ISION1","DE0006112006","ISION INTERNET AG NPV","DEU",18122,37571,8803,"Y","D","5912025","EQ","XET","DE","EUR","2015-09-25","2000-03-17","2000-03-16","2015-09-23"),
(64729,10,"@ARNDT1","DE0005269104","ARNDT AG NPV","DEU",17605,26910,50528,"Y","D","5912241","EQ","XET","DE","EUR","2013-06-14","2000-02-29","2000-02-29","2012-11-30"),
(64730,10,"@IPCAR1","DE0005252803","IPC ARCHTEC AG NPV","DEU",17797,6200,8742,"Y","D","5912252","EQ","XET","DE","EUR","2008-11-12","2000-03-07","2000-03-07","2008-11-12"),
(64734,10,"@BEEFS1","PLBEFSN00010","PBS FINANSE SA PLN2.80","POL",13468,4520,8775,"Y","A","5912296","EQ","XWR","PL","PLN",NULL,"2000-03-08","2000-03-08","2079-06-06"),
(64750,10,"@PSPSW1","CH0018294154","PSP SWISS PROPERTY CHF0.10 (REGD)","CHE",13454,1409,8767,"Y","A","B012877","EQ","SWX","CH","CHF",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(64753,10,"@KRONO1","CY0005690710","KRONOS PRESS EUR0.43(CR)","CYP",10076,21668,27721,"Y","D","5912832","EQ","CYS","CY","EUR","2016-03-16","2000-08-22","2000-08-22","2015-09-04"),
(64757,10,"@AKRIT1",NULL,"AKRITAS SA EUR0.65","GRC",13438,48382,50517,"Y","A","5912917","EQ","ATH","GR","EUR",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(64772,10,"@BASWA1","FI0009008403","BASWARE OYJ NPV","FIN",17966,15600,8768,"Y","D","5913448","EQ","HEL","FI","EUR","2022-12-12","2000-02-29","2000-02-29","2022-11-24"),
(64775,10,"@STEPS3",NULL,"STEPSTONE ASA NOK0.4","NOR",17725,4909,50560,"Y","D","B019M32","EQ","OSL","NO","NOK","2009-11-10","2000-03-14","2000-03-14","2009-11-10"),
(64777,10,"@IMAKO1","GRS369003017","IMAKO MEDIA EUR0.32","GRC",13430,1531,144338,"Y","D","B19CVT9","EQ","ATH","GR","EUR","2009-12-10","2000-03-20","2000-03-20","2009-12-09"),
(64784,10,"@ALLRE1","CH0008837566","ALLREAL HOLDING AG CHF1","CHE",13442,2468,8763,"Y","A","5914270","EQ","SWX","CH","CHF",NULL,"2000-03-03","2000-03-03","2079-06-06"),
(64795,10,"@PEGAS12","GRS370003006","PEGASUS PUBLISHING EUR0.30","GRC",13434,44245,185275,"Y","D","B7W9NL5","EQ","ATH","GR","EUR","2020-12-04","2000-03-24","2000-03-24","2017-10-03"),
(64797,10,"@ENCRE1","FR0004030708","ENCRES DUBUIT EUR0.40","FRA",13446,10341,8748,"Y","A","5914548","EQ","PAR","FR","EUR",NULL,"2000-03-02","2000-03-02","2079-06-06"),
(64798,10,"@TIEHL1",NULL,"ER CAPITAL EUR0.10","NLD",13445,5199,8736,"Y","A","B9FM0B4","EQ","AMS","NL","EUR",NULL,"2000-03-01","2000-03-01","2079-06-06"),
(64803,10,"@MACRO7","PLMCSFT00018","MACROLOGIC SA PLN1.00","POL",18316,49957,34036,"Y","D","5915176","EQ","XWR","PL","PLN","2017-10-11","2000-05-31","2000-05-31","2017-07-18"),
(64814,10,"@AXFOO1","SE0006993770","AXFOOD AB NPV","SWE",45775,35363,20800,"Y","A","BVGH0K1","EQ","OME","SE","SEK",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(64819,10,"@GUILL2","FR0000066722","GUILLEMOT CORPORAT EUR0.77","FRA",39199,19625,49652,"Y","A","5916425","EQ","PAR","FR","EUR",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(64825,10,"@BKNIN1","DE0005290704","BKN INTERNATIONAL NPV","DEU",17796,25890,8741,"Y","D","5916696","EQ","FRA","DE","EUR","2012-09-03","2000-03-08","2000-03-09","2012-08-29"),
(64826,10,"@DCIAG1","DE000A11QU11","DCI DATABASE AG NPV","DEU",17793,43159,8737,"Y","A","BP46PS1","EQ","XET","DE","EUR",NULL,"2000-03-13","2000-03-10","2079-06-06"),
(64838,10,"@BCATU3","ROBTROACNOR1","BCA TURCO ROMANA RON0.10","ROU",11124,49753,7073,"Y","D","5917611","EQ","BSE","RO","RON","2000-12-06","1999-09-23","1999-09-23","2000-12-06"),
(64847,10,"@AGFKO1","DK0010263722","AGF A/S SER\'B\'DKK0.25","DNK",23327,46640,3557,"Y","A","5918432","EQ","CSE","DK","DKK",NULL,"1988-05-20","1988-05-20","2079-06-06"),
(64858,10,"@BORYS1","PLBRSZW00011","BORYSZEW SA PLN1.00","POL",43412,34425,20286,"Y","A","B07DNZ7","EQ","XWR","PL","PLN",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(64872,10,"@SATAM1",NULL,"TRAINERS HOUSE OYJ NPV","FIN",18088,10437,8792,"Y","A","BJLV7L4","EQ","HEL","FI","EUR",NULL,"2000-03-15","2000-03-15","2079-06-06"),
(64874,10,"@ALKIM2","TRAALKIM91E0","ALKIM ALKALI KIMYA TRY1 (E SHARES)","TUR",13448,40016,8754,"Y","A","B03MNM5","EQ","IST","TR","TRY",NULL,"2000-02-23","2000-02-23","2079-06-06"),
(64896,10,"@WEBFR1","AT0000766308","WEBFREETV.COM MULT EUR1","AUT",13447,37539,8752,"Y","D","5920200","EQ","WBO","AT","EUR","2010-11-01","2000-03-01","2000-03-01","2010-05-06"),
(64900,10,"@LYCOS3","FR0000075152","LYCOS FRANCE EUR0.40(REGD)","FRA",86374,110776,56871,"Y","D","5920288","EQ","PAR","FR","EUR","2002-07-29","2000-03-07","2000-03-07","2002-07-29"),
(64903,10,"@WORLD41","NL0000395937","WORLD ONLINE INTL EUR0.4","NLD",86375,78592,56874,"Y","D","5920794","EQ","AMS","NL","EUR","2001-01-10","2000-03-16","2000-03-16","2001-01-10"),
(64911,10,"@SELFT1","FR0000075053","SELF TRADE EUR1","FRA",88820,70599,83928,"Y","D","5921333","EQ","PAR","FR","EUR","2002-08-30","2000-03-15","2000-03-15","2002-08-30"),
(64913,10,"@TRAVE7",NULL,"GERMAN VALUES PROP NPV","DEU",18121,52212,8802,"Y","D","B1GYBQ5","EQ","XET","DE","EUR","2024-06-21","2000-03-15","2000-03-15","2024-06-20"),
(64924,10,"@ACTIV25","NO0010033590","ACTIVE 24 ASA NOK0.10","NOR",89946,100613,67023,"Y","D","5921731","EQ","OSL","NO","NOK","2006-08-23","2004-11-12","2004-11-12","2006-10-05"),
(64930,10,"@BRING1","SE0000436974","BRINGWELL AB NPV","SWE",19141,41013,27418,"Y","D","5921946","EQ","OME","SE","SEK","2017-08-04","2000-04-14","2000-04-14","2017-08-03"),
(64931,10,"@LIBER33","FR0000075087","LIBERTY SURF EUR0.80","FRA",88819,96959,83926,"Y","D","5922433","EQ","PAR","FR","EUR","2005-09-23","2000-03-15","2000-03-15","2005-09-23"),
(64942,10,"@NETAG1","DE000A1682B9","NET SE NPV (POST SPLT)","DEU",18126,47880,8808,"Y","D","BYQ9019","EQ","XET","DE","EUR","2017-11-30","2000-03-17","2000-03-17","2017-07-05"),
(64944,10,"@CONCE17","DE0005287809","CONCEPT AG NPV","DEU",89015,82800,61645,"Y","D","5922897","EQ","XET","DE","EUR","2002-10-16","2001-11-12","2000-03-27","2002-10-04"),
(64947,10,"@TVLOO1","DE0005348403","TV LOONLAND AG NPV","DEU",19048,52346,26503,"Y","D","5922927","EQ","XET","DE","EUR","2012-12-17","2000-03-22","2000-03-22","2012-12-14"),
(64951,10,"@CARLZ1","DE0005313704","CARL ZEISS MEDITEC NPV","DEU",17795,1975,8739,"Y","A","5922961","EQ","XET","DE","EUR",NULL,"2000-03-22","2000-03-22","2079-06-06"),
(64953,10,"@TELES45","DE0005299705","TELESENS KSCL AG NPV","DEU",158415,129272,102059,"Y","D","5922994","EQ","XET","DE","EUR","2003-08-14","2000-03-21","2000-03-21","2003-08-14"),
(64954,10,"@USUSO1",NULL,"USU VENTURES AG NPV","DEU",18123,12470,8804,"Y","A","B02N4S2","EQ","HAM","DE","EUR",NULL,"2000-03-20","2000-03-21","2079-06-06"),
(64971,10,"@DEUTS82","DE000A2LQT08","DEUTSCHE BALATON NPV","DEU",44770,7576,43243,"Y","A","BFXR7Q7","EQ","HAM","DE","EUR",NULL,"1997-04-25","1998-10-19","2079-06-06"),
(64982,10,"@TARGE4","SE0000402034","TARGET INVESTMENT ORD \'B\' SEK0.10","SWE",99184,100076,56186,"Y","D","5924257","EQ","OME","SE","SEK","2002-05-24","1998-03-03","1998-03-03","2002-10-10"),
(64989,10,"@CONSO13","NO0003107609","INTELECOM GROUP NOK0.50","NOR",9130,42410,27948,"Y","D","5924536","EQ","OSL","NO","NOK","2008-12-08","2001-06-13","2001-06-13","2008-12-30"),
(64991,10,"@GIFIE1","FR0000075095","GIFI EUR6.80","FRA",18238,46898,8831,"Y","D","5924569","EQ","PAR","FR","EUR","2011-08-15","2000-03-15","2000-03-15","2011-08-04"),
(64992,10,"@BENET3","FR0000035164","BENETEAU EUR0.10","FRA",40263,34694,21391,"Y","A","7309283","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(64997,10,"@CONSE6","DK0010263482","CONSENTA HLDG AS DKK20","DNK",90479,87560,81316,"Y","D","5925067","EQ","CSE","DK","DKK","2004-11-22","1988-04-05","1988-04-05","2004-11-22"),
(64998,10,"@CRETA1",NULL,"RETHYMNON MEAT EUR0.42","GRC",13433,52104,26462,"Y","D","5925089","EQ","ATH","GR","EUR","2021-12-16","2000-03-31","2000-03-31","2019-04-30"),
(65010,10,"@LYCOS4","NL0000233195","JUBII EUROPE N.V. B SHS EUR0.01","NLD",18759,27074,26504,"Y","D","5925528","EQ","XET","DE","EUR","2021-07-05","2000-03-22","2000-03-22","2021-06-22"),
(65039,10,"@UMANI1","FR0013263878","UMANIS EUR0.11","FRA",39210,53391,44506,"Y","D","BDFG757","EQ","PAR","FR","EUR","2022-07-29","1998-12-10","2016-09-22","2079-06-06"),
(65049,10,"@SYLIS1","FR0000038515","SYLIS EUR0.20","FRA",45450,24560,25230,"Y","D","5927319","EQ","PAR","FR","EUR","2008-10-31","1997-10-15","1997-10-15","2008-10-31"),
(65050,10,"@ATOSS1",NULL,"ATOSS SOFTWARE SE NPV","DEU",18125,40667,8807,"Y","A","5927353","EQ","XET","DE","EUR",NULL,"2000-03-21","2000-03-21","2079-06-06"),
(65051,10,"@AEGON17",NULL,"AEGON LIMITED EUR0.12","BMU",46731,32404,556,"Y","A","BPH0Y27","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(65053,10,"@ARTHU3","FR0004166155","NR 21 NPV","FRA",18230,25452,26604,"Y","A","BMVMMP7","EQ","PAR","FR","EUR",NULL,"2000-03-31","1960-01-01","2019-04-25"),
(65055,10,"@BOURS2","FR0000075228","BOURSORAMA EUR0.40","FRA",18203,13145,26507,"Y","D","5927557","EQ","PAR","FR","EUR","2014-05-28","2000-03-20","2000-03-20","2014-05-26"),
(65070,10,"@SYNEL2","FR0000063745","SYNELEC FRF25","FRA",100495,100180,56245,"Y","D","5927911","EQ","BER","DE","EUR","2005-07-25","2000-04-03","2000-04-03","2005-10-18"),
(65096,10,"@INTER204","DE0006227309","INTERNOLIX AG NPV","DEU",18774,34195,26512,"Y","D","5928624","EQ","XET","DE","EUR","2011-04-27","2000-03-27","2000-03-27","2011-04-18"),
(65109,10,"@THIEL1","LU1618151879","LOGWIN AG NPV (REGD)","LUX",18757,26679,26501,"Y","A","BD5BG00","EQ","XET","DE","EUR",NULL,"2000-03-20","2000-03-20","2079-06-06"),
(65118,10,"@VEIDE2","NO0005806802","VEIDEKKE NOK0.50","NOR",40431,30993,18843,"Y","A","B1XCHJ7","EQ","OSL","NO","NOK",NULL,"1986-06-23","1986-06-23","2079-06-06"),
(65119,10,"@MODAB1","GRS375183001","MODA BAGNO EUR0.40","GRC",13455,45481,8769,"Y","A","5929263","EQ","ATH","GR","EUR",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(65120,10,"@DAIOS1","GRS382073005","DAIOS PLASTICS EUR0.30(CR)","GRC",18198,11438,8828,"Y","A","5929274","EQ","ATH","GR","EUR",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(65122,10,"@COHER2","FR0004031763","COHERIS EUR0.40","FRA",36391,36819,8088,"Y","A","5929456","EQ","PAR","FR","EUR",NULL,"1999-06-29","1999-06-29","2079-06-06"),
(65126,10,"@INVES122","NO0010028657","INVESTRA NOK0.50","NOR",76648,63199,87419,"Y","D","5929661","EQ","OSL","NO","NOK","2003-03-31","1996-06-04","1996-06-04","2003-03-31"),
(65127,10,"@ITERA2","NO0010001118","ITERA ASA NOK0.30","NOR",38513,31930,7683,"Y","A","5929672","EQ","OSL","NO","NOK",NULL,"1999-01-27","1999-01-27","2079-06-06"),
(65128,10,"@OPTIC5",NULL,"YOUNGTIMERS AG CHF0.42(BR)","CHE",18285,40168,8982,"Y","A","5929724","EQ","SWX","CH","CHF",NULL,"2000-05-15","2000-05-15","2079-06-06"),
(65129,10,"@PRODV2",NULL,"PRO DV AG HRB NPV (POST REVERSE SPLIT)","DEU",18758,9580,26502,"Y","A","BMYPS11","EQ","XET","DE","EUR",NULL,"2000-03-22","2000-03-22","2079-06-06"),
(65130,10,"@ROHWE1","DE0007057705","ROHWEDDER AG NPV","DEU",18775,3787,26513,"Y","D","5929757","EQ","XET","DE","EUR","2010-12-24","2000-03-23","2000-03-23","2010-12-22"),
(65162,10,"@AEDIA1","FR0004005924","AEDIAN NPV","FRA",18205,4376,26522,"Y","D","5930737","EQ","PAR","FR","EUR","2013-10-18","2000-03-22","2013-10-11","2079-06-06"),
(65165,10,"@METRO59","FR0000073975","METROLOGIC GROUP EUR0.25","FRA",12557,50072,8304,"Y","D","5930812","EQ","PAR","FR","EUR","2012-07-25","1999-09-29","1999-09-29","2012-07-24"),
(65182,10,"@AETCO1","FR0000075160","A ET CO EUR1","FRA",3189,7765,39111,"Y","D","B1DQ119","EQ","PAR","FR","EUR","2015-04-02","1994-04-20","1994-04-20","2015-04-01"),
(65184,10,"@UTDPA2","NL0000389112","UTD PAN-EUROPE COM EUR0.02 \'A\'","NLD",100485,73253,65286,"N","D","5931332","EQ","AMS","NL","EUR","2003-09-04","1999-02-12","1999-02-12","2003-09-04"),
(65210,10,"@CDBWE1","IT0001431805","DEA CAPITAL SPA EUR1","ITA",18209,19867,26524,"Y","D","5932012","EQ","MIL","IT","EUR","2023-03-08","2000-03-17","2000-03-17","2023-03-03"),
(65211,10,"@KRETZ1","AT0000714902","KRETZTECHNIK NPV","AUT",89014,98389,61644,"Y","D","5932023","EQ","XET","DE","EUR","2002-05-20","2000-03-27","2000-03-24","2002-05-20"),
(65214,10,"@BEDMI1","SE0000514556","BEDMINSTER AB SEK0.10 SER\'B\'","SWE",84122,108312,62011,"Y","D","5932216","EQ","OME","SE","SEK","2003-05-06","2000-09-08","2000-09-08","2003-05-12"),
(65218,10,"@VAISA1","FI0009900682","VAISALA OYJ SER\'A\'NPV","FIN",35708,51773,3318,"Y","A","5932357","EQ","HEL","FI","EUR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(65220,10,"@PCSYS1","GRS381313006","PC SYSTEMS SA EUR0.36(CR)","GRC",18197,46301,142382,"Y","D","5932379","EQ","ATH","GR","EUR","2017-12-23","2000-04-13","2000-04-13","2017-12-15"),
(65221,10,"@BECHT2","DE0005158703","BECHTLE AG NPV","DEU",18798,2701,26519,"Y","A","5932409","EQ","XET","DE","EUR",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(65223,10,"@DAYSO1","CH0010474218","DAY SOFTWARE HLDG CHF10","CHE",18217,8960,26589,"Y","D","5932432","EQ","SWX","CH","CHF","2011-05-09","2000-03-31","2000-03-31","2011-05-09"),
(65225,10,"@LABOR5","FR0000074999","LABORATOIRE NPC EUR0.50","FRA",13469,48877,8776,"Y","D","5932487","EQ","PAR","FR","EUR","2008-09-29","2000-03-08","2000-03-08","2008-09-30"),
(65226,10,"@IRENE1","FR0000074965","IRENE VAN RYB EUR1.50","FRA",13456,45552,8772,"Y","D","5932498","EQ","PAR","FR","EUR","2007-11-05","2000-03-07","2000-03-07","2007-12-04"),
(65227,10,"@TAPIS1","FR0004092823","TAPIS NOUVEAUTES FRF50","FRA",161853,133442,101354,"Y","D","5932506","EQ","PAR","FR","EUR","2006-02-08","1996-09-24","1996-09-24","2006-02-09"),
(65228,10,"@GRENK1","DE000A161N30","GRENKE AG NPV (REG)","DEU",18802,55187,26520,"Y","A","BYR4KP7","EQ","XET","DE","EUR",NULL,"2000-04-03","2000-04-03","2079-06-06"),
(65229,10,"@HIMAL1","FR0004163988","HIMALAYA EUR0.5","FRA",88810,68257,61663,"Y","D","5932540","EQ","PAR","FR","EUR","2003-12-11","2000-03-24","2000-03-24","2003-12-15"),
(65234,10,"@TONLI1","DE0005557706","T-ONLINE INTL NPV(CONV RIGHT IN DT TELEK)","DEU",89095,110726,56877,"Y","D","5932722","EQ","XET","DE","EUR","2006-07-14","2000-04-14","2000-04-14","2008-10-14"),
(65236,10,"@ADITR1","DE0007035107","ADITRON AG NPV","DEU",88745,82064,82563,"Y","D","5932829","EQ","XET","DE","EUR","2003-06-24","2001-11-12","2001-11-12","2003-06-19"),
(65257,10,"@EMMEE1","FR0004155000","GROUPE SFPI EUR0.90","FRA",18206,47683,8882,"Y","A","5933640","EQ","PAR","FR","EUR",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(65260,10,"@ACLAR1","US00461P1066","ACLARA BIOSCIENCES COM STK USD0.001","USA",171463,66392,61649,"Y","D","5933822","EQ","XET","DE","EUR","2004-12-10","2003-06-18","2003-06-18","2004-11-19"),
(65266,10,"@TELEC81","FR0000075335","TELECOM CITY EUR1.60","FRA",88808,103567,56895,"Y","D","5934148","EQ","PAR","FR","EUR","2002-06-11","2000-04-06","2000-04-06","2003-01-24"),
(65268,10,"@SKYCO1",NULL,"BREDBAND2 I SKAND NPV","SWE",19380,747,27486,"Y","A","5934171","EQ","OME","SE","SEK",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(65271,10,"@SNPSC1","DE0007203705","SNP SCHNEIDER-NEU NPV","DEU",18999,17669,8899,"Y","A","5934364","EQ","XET","DE","EUR",NULL,"2001-06-04","2001-06-04","2079-06-06"),
(65272,10,"@ABELE2","FR0004270619","ABEL EUR2","FRA",88809,100216,56888,"Y","D","5934375","EQ","PAR","FR","EUR","2003-12-12","2000-04-05","2000-04-05","2003-12-12"),
(65273,10,"@TRADE5","NL0000233187","TRADER CLASS MEDIA EUR0.16 CLS\'A\'","NLD",18207,194,11961,"Y","D","5934386","EQ","PAR","FR","EUR","2008-12-08","2000-03-30","2000-03-30","2008-12-09"),
(65274,10,"@KEGOE1","GRS378503007","KEGO EUR0.50(CR)","GRC",18225,39484,168640,"Y","D","5934698","EQ","ATH","GR","EUR","2008-10-31","2000-04-26","2000-04-26","2008-10-31"),
(65277,10,"@NUHCI1","TRANUHCM91F0","NUH CIMENTO TRY1","TUR",13440,53963,50542,"Y","A","B03MWL7","EQ","IST","TR","TRY",NULL,"2000-02-23","2000-02-23","2079-06-06"),
(65278,10,"@HLUTA5","IS0000001352","HLUTABREFASJODUR V ISK1 ACC","ISL",158615,129533,102766,"Y","D","5934988","EQ","ICE","IS","ISK","2003-09-01","2001-05-03","2001-05-03","2003-09-01"),
(65279,10,"@BETAN1","AT0000767553","BWIN INTERACTIVE E NPV","AUT",18200,18674,8832,"Y","D","5934999","EQ","WBO","AT","EUR","2011-04-01","2000-03-24","2000-03-24","2011-03-25"),
(65289,10,"@EBISC1","IT0001423562","FASTWEB SPA EUR0.52","ITA",18214,3115,26558,"Y","D","5935356","EQ","MIL","IT","EUR","2011-03-23","2000-03-27","2000-03-27","2011-03-16"),
(65295,10,"@GROUP63","FR0000075244","GROUPE DIWAN EUR1","FRA",88807,91043,61646,"Y","D","5935839","EQ","PAR","FR","EUR","2006-12-22","2000-03-21","2000-03-21","2006-12-22"),
(65333,10,"@CASHG1","SE0000514440","CASHGUARD AB SER\'B\'NPV","SWE",20890,53280,30204,"Y","D","5937039","EQ","OME","SE","SEK","2008-08-21","2000-05-29","2000-05-29","2008-08-21"),
(65336,10,"@INFOR24","GRS376313003","INFORMER SA EUR0.73(CR)","GRC",18223,54521,26585,"Y","D","5937136","EQ","ATH","GR","EUR","2010-11-01","2000-04-27","2000-04-27","2010-10-29"),
(65338,10,"@ARINS1","BE0003782969","ARINSO INTL NPV","BEL",18229,46334,8834,"Y","D","5937374","EQ","BRU","BE","EUR","2007-08-22","2000-03-30","2000-03-30","2007-08-22"),
(65350,10,"@PONSS1","FI0009005078","PONSSE OYJ NPV","FIN",43203,5869,35986,"Y","A","B125V73","EQ","HEL","FI","EUR",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(65351,10,"@EIKON2","GRS377503008","IKONA IHOS EUR0.3","GRC",18224,14998,26584,"Y","D","5944493","EQ","ATH","GR","EUR","2014-03-28","2000-05-10","2000-05-10","2011-12-02"),
(65362,10,"@INETS1","IT0001428975","I.NET SPA EUR1","ITA",18226,14110,26596,"Y","D","5939046","EQ","MIL","IT","EUR","2008-01-10","2000-04-03","2000-04-03","2008-01-10"),
(65364,10,"@SOLVI1","FR0004500106","EFESO CONSULTING NPV","FRA",38049,30610,27192,"Y","D","5939381","EQ","PAR","FR","EUR","2016-02-23","1998-07-01","2010-09-28","2079-06-06"),
(65365,10,"@NUTRI16","NO0003106700","SOLON EIENDOM ASA NOK1","NOR",37379,27059,7018,"Y","D","5939392","EQ","OSL","NO","NOK","2022-02-15","2000-05-05","2000-05-05","2022-02-14"),
(65369,10,"@VODAF20","DE0009327098","VODAFONE GROUP ORD USD0.10 (DT.ZERT)","GBR",88121,72309,18496,"N","D","5939626","EQ","XET","DE","EUR","2004-03-23","2000-04-03","2000-04-03","2004-03-23"),
(65376,10,"@DOGAN5",NULL,"BIG MEDYA TEKNOLOJ TRY1 (C SHARES)","TUR",18227,44279,26601,"Y","A","B03MRC3","EQ","IST","TR","TRY",NULL,"2000-03-20","2000-03-20","2079-06-06"),
(65377,10,"@SAUNA3","FI0009008569","SAUNALAHTI GROUP NPV","FIN",76976,64111,73584,"Y","D","5940532","EQ","HEL","FI","EUR","2006-03-28","2000-04-12","2000-04-12","2006-03-28"),
(65379,10,"@DELAC1","FR0000032195","DELACHAUX EUR0.64","FRA",40864,43218,2430,"Y","D","B19G6L8","EQ","PAR","FR","EUR","2011-11-18","1988-01-04","1988-01-04","2011-11-17"),
(65380,10,"@NETGE3","FR0004154060","NETGEM NPV","FRA",18234,10060,8867,"Y","A","5940930","EQ","PAR","FR","EUR",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(65381,10,"@SIGNO2","SE0000646606","DAGON AB NPV","SWE",20720,22456,9058,"Y","D","B1W4750","EQ","OME","SE","SEK","2012-06-11","2000-06-05","2000-06-05","2012-06-08"),
(65396,10,"@SCHMA2","DE0007192304","SCHMALBACH LUBECA NPV","DEU",157834,87703,58200,"Y","D","5941483","EQ","XET","DE","EUR","2002-11-19","1996-01-23","1996-01-23","2002-11-19"),
(65397,10,"@SWISS23",NULL,"SWISS PRIME SITE CHF2.00 (REGD)","CHE",18232,40911,8851,"Y","A","B083BH4","EQ","SWX","CH","CHF",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(65399,10,"@SIMCO11","DK0060495240","SIMCORP DKK1","DNK",19125,28336,27407,"Y","D","BBCR9N1","EQ","CSE","DK","DKK","2023-10-31","2000-04-13","2000-04-13","2023-10-30"),
(65401,10,"@AFFAR1","SE0000445934","AFFARSSTRATEGERNA SER\'B\'NPV","SWE",37660,53517,101204,"Y","D","5942442","EQ","OME","SE","SEK","2010-01-29","1998-06-29","1998-06-29","2010-01-29"),
(65402,10,"@ALDAT1","FI0009007918","ALDATA SOLUTION NPV","FIN",13038,27789,25077,"Y","D","5942453","EQ","HEL","FI","EUR","2012-08-08","1999-10-22","1999-10-22","2012-07-13"),
(65410,10,"@PHARM30","SE0000634040","PHARMACIA CORP SDR EACH REP 1 ORD USD2","USA",104018,89957,62731,"N","D","5942765","EQ","OME","SE","SEK","2003-04-11","1995-11-06","1995-11-06","2003-04-11"),
(65411,10,"@AKSUE2","TRAAKSUE91L2","AKSU ENERJI TRY1 (A SHARES)","TUR",13406,17981,38561,"Y","A","B03MNF8","EQ","IST","TR","TRY",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(65421,10,"@MAMUT1","NO0003105405","MAMUT ASA NOK0.50","NOR",18486,39677,36338,"Y","D","5943274","EQ","OSL","NO","NOK","2011-07-26","2004-05-10","2004-05-10","2011-07-19"),
(65426,10,"@EUROM24","FR0000075343","EUROMEDIS GROUPE EUR2","FRA",18208,34085,26545,"Y","A","5943401","EQ","PAR","FR","EUR",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(65427,10,"@ORAPI1","FR0000075392","ORAPI EUR1","FRA",18216,46603,26578,"Y","D","7437968","EQ","PAR","FR","EUR","2024-12-23","2000-03-29","2000-03-29","2024-12-20"),
(65428,10,"@TECHN49","FR0000061525","TECNIMODERN AUTOMA FRF25","FRA",43549,1366,20360,"Y","D","5943434","EQ","PAR","FR","EUR","2013-03-15","1999-04-28","1999-04-28","2007-07-03"),
(65429,10,"@NOVEM1","DE000A0Z24E9","NOVEMBER AG NPV","DEU",18922,6129,8838,"Y","D","5943575","EQ","XET","DE","EUR","2013-09-13","2000-04-07","2000-04-07","2013-09-11"),
(65430,10,"@FININ3","FR0000039075","FININFO EUR0.20","FRA",41268,14756,30020,"Y","D","5943586","EQ","PAR","FR","EUR","2007-09-07","1989-04-18","1989-04-18","2007-09-07"),
(65434,10,"@KONTR2","DE0006053952","KONTRON AG NPV","DEU",18921,52474,8837,"Y","D","7416763","EQ","XET","DE","EUR","2017-08-23","2000-04-05","2000-04-05","2017-08-22"),
(65435,10,"@NTSNE1","IT0001425211","EUTELIA SPA EUR0.52","ITA",18252,14042,27416,"Y","D","5943757","EQ","MIL","IT","EUR","2011-10-20","2000-04-18","2000-04-18","2010-06-02"),
(65452,10,"@QSCAG1","DE0005137004","Q.BEYOND AG NPV (REGD)","DEU",18924,14541,8840,"Y","A","5944318","EQ","XET","DE","EUR",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(65453,10,"@UPDAT1","AT0000747555","UPDATE SOFTWARE AG NPV","AUT",18920,47494,8836,"Y","D","5944329","EQ","XET","DE","EUR","2015-11-24","2000-04-10","2000-04-10","2015-11-19"),
(65454,10,"@SYSTA3","FR0000052854","SYSTAR EUR0.3","FRA",3191,11352,4697,"Y","D","5944426","EQ","PAR","FR","EUR","2014-06-18","1994-06-27","1994-06-27","2014-06-16"),
(65456,10,"@CONSO14","FR0000072472","CONSORS FRANCE EUR0.80","FRA",100749,94603,89567,"Y","D","5944534","EQ","PAR","FR","EUR","2003-06-10","1999-04-08","1999-04-08","2003-06-10"),
(65461,10,"@FACIL1","SE0000568222","HAMMAR INVEST AB SER\'B\'NPV","SWE",34700,46710,49006,"Y","D","5944705","EQ","OME","SE","SEK","2012-12-28","2007-03-07","2007-03-07","2012-11-15"),
(65466,10,"@DATAM7","GRS380313007","DATAMEDIA SA EUR0.8(CR)(UNDER SUSPENS)","GRC",157512,86943,82572,"Y","D","5944794","EQ","ATH","GR","EUR","2008-01-15","2000-04-12","2000-04-12","2003-08-07"),
(65488,10,"@MITTE4","IT0001447348","MITTEL(SOC INDUST) NPV","ITA",47734,52177,25628,"Y","D","5946284","EQ","MIL","IT","EUR","2025-03-10","1973-01-01","1973-01-01","2025-03-06"),
(65489,10,"@SQLIE2",NULL,"SQLI EUR0.80","FRA",18248,37854,8911,"Y","D","B8KMFF1","EQ","PAR","FR","EUR","2024-12-12","2000-07-20","2012-07-26","2079-06-06"),
(65494,10,"@PEREN1","FR0000075251","PERE NOEL.FR EUR0.10","FRA",88817,70645,56887,"Y","D","5946574","EQ","PAR","FR","EUR","2003-04-30","2000-04-05","2000-04-05","2003-06-17"),
(65496,10,"@ORIDI2","IL0010837818","ORIDION SYSTEMS ILS0.01","ISR",18218,47182,8903,"Y","D","5946615","EQ","SWX","CH","CHF","2012-07-03","2000-04-07","2000-04-07","2012-07-02"),
(65503,10,"@EQONL1","FI0009008676","EQ CORPORATION NPV","FIN",19139,749,27414,"Y","D","5946842","EQ","HEL","FI","EUR","2007-12-20","2000-04-14","2000-04-14","2007-12-20"),
(65506,10,"@JOMED2","NL0000233617","JOMED EUR0.01(BR)","NLD",88826,73287,73603,"Y","D","5946994","EQ","SWX","CH","CHF","2003-09-30","2000-04-18","2000-04-18","2003-09-30"),
(65507,10,"@CRANZ2","DE0005282008","HENCH-THERMOPLAST NPV","DEU",48477,19560,34299,"Y","D","5947083","EQ","XET","DE","EUR","2012-12-17","2000-04-03","2000-04-03","2012-06-27"),
(65508,10,"@ANTWE1","DE000A1A6WE6","DOCCHECK AG NPV (REGD)","DEU",19017,34149,8914,"Y","A","5947113","EQ","XET","DE","EUR",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(65509,10,"@CDVSO1","DE000A0MF053","CDV SOFTWARE ENTER NPV","DEU",19018,10453,8915,"Y","D","B1W6488","EQ","XET","DE","EUR","2015-11-23","2000-04-14","2000-04-14","2015-11-18"),
(65510,10,"@CYCOS1","DE0007700205","CYCOS AG NPV","DEU",19016,16391,8913,"Y","D","5947135","EQ","FRA","DE","EUR","2015-01-23","2000-04-17","2000-04-17","2015-01-22"),
(65511,10,"@BESTO2","BE0003784015","BEST OF INTERNET NPV","BEL",88825,89790,73591,"Y","D","5947179","EQ","BRU","BE","EUR","2004-07-06","2000-04-13","2000-04-13","2004-08-13"),
(65513,10,"@SOFTC1","FR0000075517","SOFT COMPUTING EUR0.20","FRA",18253,41691,27428,"Y","D","5947232","EQ","PAR","FR","EUR","2019-04-02","2000-04-25","2000-04-25","2019-04-01"),
(65515,10,"@YEOMA13","LU0108959445","YEOMAN INTL HLDGS EUR1.59","LUX",18342,36796,24225,"Y","D","5947276","EQ","LUX","LU","EUR","2006-11-24","2000-03-30","2000-03-30","2006-11-24"),
(65543,10,"@FLONE1","CA3397411008","FLONETWORK NPV","CAN",89641,60360,73582,"Y","D","5948257","EQ","MUN","DE","EUR","2000-10-18","2000-10-17","2000-10-17","2005-08-26"),
(65545,10,"@MCKCO1","US5812431022","MCK COMMUNICATIONS COM USD0.001","USA",89812,103025,68689,"Y","D","5948280","EQ","FRA","DE","EUR","2003-09-29","2000-06-29","2000-06-29","2003-09-29"),
(65554,10,"@LDLCC1",NULL,"GROUPE LDLC EUR0.18","FRA",18250,30005,27394,"Y","A","5948451","EQ","PAR","FR","EUR",NULL,"2000-04-12","2000-04-12","2079-06-06"),
(65557,10,"@GPCBI1","DE0005851505","GPC BIOTECH AG NPV(BR)","DEU",20490,49912,30187,"Y","D","5948611","EQ","XET","DE","EUR","2009-11-05","2000-05-30","2000-05-30","2009-11-06"),
(65558,10,"@CATAL6","NL0012293955","CATALIS SE EUR1 (REGD)","NLD",21971,53511,9357,"Y","D","BD3DQY2","EQ","MUN","DE","EUR","2018-08-23","2000-07-24","2000-07-24","2018-06-20"),
(65559,10,"@BANKV5","DE0008013400","NET-M PRIVATBANK NPV","DEU",19246,51344,8920,"Y","D","5948633","EQ","FRA","DE","EUR","2016-03-16","2000-04-07","2000-04-07","2012-12-14"),
(65561,10,"@RTCOM1","NL0012194724","ALUMEXX N.V. EUR0.1","NLD",18264,51868,27448,"Y","A","BF37585","EQ","AMS","NL","EUR",NULL,"2000-04-20","2000-04-20","2079-06-06"),
(65563,10,"@VALTE1","FR0011505163","VALTECH NPV","FRA",39394,14340,7907,"Y","D","BB36RL1","EQ","PAR","FR","EUR","2017-03-08","1999-04-09","2013-11-27","2079-06-06"),
(65564,10,"@TECNO13","ES0147582B12","TECNOCOM TEL Y ENE EUR0.5","ESP",19145,8496,2228,"Y","D","5948730","EQ","FRA","DE","EUR","2017-05-23","2000-04-18","2000-04-18","2017-05-08"),
(65575,10,"@ASMLH1","NL0010273215","ASML HOLDING NV EUR0.09","NLD",6365,39471,22571,"Y","A","B929F46","EQ","AMS","NL","EUR",NULL,"1995-03-16","1995-03-16","2079-06-06"),
(65585,10,"@ISRAV1","DE0005488100","ISRA VISION AG NPV","DEU",19175,20308,27420,"Y","D","5949777","EQ","XET","DE","EUR","2021-05-19","2000-04-20","2000-04-20","2021-05-18"),
(65594,10,"@PECSO1","US7051071006","PEC SOLUTIONS INC COM USD0.01","USA",89167,81536,73586,"Y","D","5949993","EQ","FRA","DE","EUR","2005-06-07","2000-09-21","2000-09-21","2005-06-07"),
(65596,10,"@SODAS1","TRASODAS91E5","SODA SANAYII TRY1","TUR",18274,8491,27478,"Y","D","B03MXL4","EQ","IST","TR","TRY","2020-10-01","2000-04-19","2000-04-19","2020-09-30"),
(65602,10,"@CASTC1","SE0000523441","CASTCOM AB SEK0.20","SWE",89180,96077,73596,"Y","D","5950519","EQ","OME","SE","SEK","2001-07-05","2000-04-17","2000-04-17","2001-07-05"),
(65607,10,"@EULER2","FR0004254035","EULER HERMES GROUP NPV","FRA",18272,234,27470,"Y","D","5950661","EQ","PAR","FR","EUR","2018-04-27","2000-04-26","2000-04-26","2018-04-26"),
(65608,10,"@EXPER1","NO0003089104","EXPERT ASA NOK5","NOR",19140,15780,27415,"Y","D","5950672","EQ","OSL","NO","NOK","2007-09-20","2000-04-14","2000-04-14","2007-10-23"),
(65609,10,"@LETAN1","FR0000075673","LE TANNEUR & CIE EUR1.00","FRA",18265,24278,27453,"Y","D","5950694","EQ","PAR","FR","EUR","2022-11-30","2000-04-19","2000-04-19","2022-11-25"),
(65611,10,"@IASOS1","GRS379233000","IASO SA EUR0.44(CR)","GRC",18260,6121,175322,"Y","D","5950779","EQ","ATH","GR","EUR","2021-09-28","2000-06-08","2000-06-08","2021-09-09"),
(65614,10,"@JCABS1","SE0000615858","JC AB NPV","SWE",89189,99227,73608,"Y","D","B14PHQ2","EQ","OME","SE","SEK","2006-09-01","2000-04-19","2000-04-19","2006-09-01"),
(65615,10,"@PROTE20","SE0000387607","PROTECT DATA AB NPV","SWE",106894,91186,88945,"Y","D","B12VCS9","EQ","OME","SE","SEK","2007-02-12","1997-06-18","1997-06-18","2007-02-12"),
(65616,10,"@TELEL8","SE0000468571","TELELOGIC AB NPV","SWE",39543,29995,24756,"Y","D","5951266","EQ","OME","SE","SEK","2008-04-25","1999-03-08","1999-03-08","2008-04-25"),
(65621,10,"@FLUGH3","CH0319416936","FLUGHAFEN ZURICH A CHF10(REGD) POST SPLIT","CHE",40029,22240,50755,"Y","A","BYQ8481","EQ","SWX","CH","CHF",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(65625,10,"@COMEX2","SE0000653495","COMEX CHANGE SEK0.12","SWE",77514,89062,60413,"Y","D","5951523","EQ","OME","SE","SEK","2001-04-05","2000-12-21","2000-12-21","2001-04-05"),
(65628,10,"@ACADO1","FR0000075699","DOMIA GROUP EUR0.5","FRA",18251,15739,27404,"Y","D","5951727","EQ","PAR","FR","EUR","2014-05-15","2000-04-13","2000-04-13","2014-05-14"),
(65632,10,"@STEFF2","DE0007257305","STEFFEN AG NPV","DEU",90438,78085,65544,"Y","D","5951794","EQ","FRA","DE","EUR","2003-10-24","1991-06-04","1991-06-04","2003-12-11"),
(65634,10,"@BIRKA3","FI0009002984","BIRKA LINE EUR1 SER\'A\'","FIN",35693,10240,3304,"N","D","5951857","EQ","HEL","FI","EUR","2008-04-18","1989-05-12","1989-05-12","2008-05-28"),
(65635,10,"@BIRKA4","FI0009003016","BIRKA LINE EUR1 SER\'B\'","FIN",35605,10239,3304,"Y","D","5951868","EQ","HEL","FI","EUR","2008-05-06","1990-08-17","1990-08-17","2008-05-28"),
(65651,10,"@HASEN1","DE0005060008","HASEN-IMMOBILIEN NPV","DEU",48136,34604,40002,"Y","A","BFC9ZL5","EQ","MUN","DE","EUR",NULL,"1988-09-26","1960-01-01","2013-10-06"),
(65660,10,"@ISSAS1","DK0010267046","ISS A/S DKK20","DNK",76122,61507,64685,"Y","D","5952816","EQ","CSE","DK","DKK","2005-06-20","1982-01-04","1982-01-04","2005-06-20"),
(65662,10,"@SUNTA1","NO0010025893","SUNTAIL AS NOK1","NOR",277125,206936,161634,"Y","D","5952838","EQ","NOT","NO","NOK","2018-10-11","2000-03-30","2000-03-30","2018-10-09"),
(65664,10,"@GLOBA68",NULL,"GBS SOFTWARE AG NPV (POST SPLT)","DEU",19293,40322,8947,"Y","A","BMF7PF9","EQ","XET","DE","EUR",NULL,"2000-05-11","2000-05-11","2079-06-06"),
(65665,10,"@STUDI1","FR0000124109","STUDIOCANAL EUR2","FRA",102831,63787,81538,"Y","D","5953079","EQ","MAR","FR","EUR","2001-10-08","1989-07-11","1989-07-11","2002-08-13"),
(65667,10,"@MRBRI1",NULL,"MR BRICOLAGE SA EUR5.8","FRA",18278,19458,8927,"Y","A","5953109","EQ","PAR","FR","EUR",NULL,"2000-05-03","2000-05-03","2079-06-06"),
(65676,10,"@TISCA2",NULL,"TESSELLIS S.P.A. NPV POST SPLIT","ITA",12993,25644,25034,"Y","A","BNK9591","EQ","MIL","IT","EUR",NULL,"1999-10-26","1999-10-26","2079-06-06"),
(65687,10,"@PACKA2","US6951722056","PACKARD BIOSCIENCE COM USD0.002","USA",89163,96842,73615,"N","D","5953790","EQ","FRA","DE","EUR","2001-11-13","2000-05-15","2000-05-15","2001-11-13"),
(65690,10,"@GNIGL2","CH0010072251","CABLISYS HLDG AG CHF10","CHE",147712,120156,96795,"Y","D","5954050","EQ","BER","DE","EUR","2014-10-03","2000-11-20","2000-11-20","2012-06-04"),
(65693,10,"@SINAC1","KYG814771047","SINA CORP ORD USD0.133","CYM",21216,33445,27433,"Y","D","5954135","EQ","XET","DE","EUR","2021-03-24","2003-03-28","2003-03-28","2021-03-23"),
(65711,10,"@BONUS1","DK0010302488","DK COMPANY A/S DKK 0.0338","DNK",40874,5535,2437,"Y","D","7718533","EQ","CSE","DK","DKK","2016-03-29","1991-10-07","1991-10-07","2016-03-23"),
(65712,10,"@COMPU55","NL0000345544","COMPUTER SERVICES EUR0.04","NLD",106229,77761,67751,"Y","D","5954533","EQ","AMS","NL","EUR","2003-06-20","1997-04-25","1997-04-25","2003-06-20"),
(65715,10,"@ADORI1","DE0006655103","ADORI AG NPV","DEU",19291,1795,8945,"Y","D","5954771","EQ","XET","DE","EUR","2007-11-22","2000-05-09","2000-05-09","2007-11-22"),
(65721,10,"@MUSCI1","CY0005530411","MUSCITA ALUMINIUM EUR0.17(CR)","CYP",18434,43033,149666,"Y","D","5955020","EQ","CYS","CY","EUR","2011-10-07","2000-07-12","2000-07-12","2011-10-06"),
(65725,10,"@EICHB3","DE0005183701","EICHBORN AG NPV","DEU",19244,24502,27493,"Y","D","5955116","EQ","FRA","DE","EUR","2012-09-12","2000-05-08","2000-05-08","2011-09-14"),
(65730,10,"@KORDE1","GRS384003000","KORDELLOS CH. BROS EUR0.42(CR)","GRC",18313,9594,175323,"Y","A","5955235","EQ","ATH","GR","EUR",NULL,"2000-05-25","2000-05-25","2079-06-06"),
(65731,10,"@MODES1","CY0100790613","MODESTOU SOUN&VISI EUR0.14(CR)","CYP",9374,16207,176145,"Y","D","5955257","EQ","CYS","CY","EUR","2018-04-05","2001-04-23","2001-04-23","2017-10-19"),
(65733,10,"@OMEGA5","BE0003785020","OMEGA PHARMA NPV","BEL",37678,16579,27160,"Y","D","5955279","EQ","BRU","BE","EUR","2012-02-06","1998-06-25","1998-06-25","2012-02-03"),
(65738,10,"@ADLIN1","DE0005490155","SEDO HOLDING AG NPV","DEU",19243,27595,27492,"Y","D","5955462","EQ","XET","DE","EUR","2014-03-25","2000-05-10","2000-05-10","2014-03-21"),
(65750,10,"@ARBOM1","DE0005489306","ARBOMEDIA AG NPV","DEU",19292,27243,8946,"Y","D","5955871","EQ","BER","DE","EUR","2012-07-27","2000-05-08","2000-05-08","2011-08-01"),
(65756,10,"@ETTEP1","FI0009008650","ETTEPLAN OYJ NPV","FIN",18116,41871,27500,"Y","A","5956153","EQ","HEL","FI","EUR",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(65760,10,"@BMPPH1","DE0005240907","BMP PHARMA TRADING NPV","DEU",20928,10616,24285,"Y","A","5956982","EQ","STU","DE","EUR",NULL,"2000-05-09","2000-05-09","2079-06-06"),
(65774,10,"@BOISS8","BE0005576476","COMP DU BOIS SAUV VVPR STRIP","BEL",18266,51231,1209,"N","D","5957435","EQ","BRU","BE","EUR","2013-01-02","2000-04-28","2000-04-28","2012-11-26"),
(65784,10,"@SKIEN1","NO0005418004","SKIENS AKTIEMOLLE NOK1","NOR",40476,49114,18901,"Y","D","B13BNZ2","EQ","OSL","NO","NOK","2017-09-01","1980-06-24","1980-06-24","2017-08-31"),
(65785,10,"@ISFIN1","TRAISGEN91P9","IS FINANSAL KIRALA TRY1 (B SHARES)","TUR",18263,12271,27445,"Y","A","B03MTV6","EQ","IST","TR","TRY",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(65798,10,"@UTDLA1","DE0005489561","UNITED LABELS AG NPV","DEU",19294,4235,8949,"Y","A","5959486","EQ","XET","DE","EUR",NULL,"2000-05-09","2000-05-09","2079-06-06"),
(65802,10,"@LOGOY2","TRALOGOW91U2","LOGO YAZILIM TRY1","TUR",18281,21653,8959,"Y","A","B03MVW1","EQ","IST","TR","TRY",NULL,"2000-05-05","2000-05-05","2079-06-06"),
(65813,10,"@ACTRI1","DE0006107006","ACTRIS AG NPV","DEU",46907,25063,916,"Y","D","5960626","EQ","XET","DE","EUR","2010-10-14","2000-10-12","2000-10-12","2010-09-13"),
(65819,10,"@COLUM13","DK0010268366","COLUMBUS A/S DKK1.25","DNK",37478,11763,43311,"Y","A","5960916","EQ","CSE","DK","DKK",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(65821,10,"@INFOS7","FR0000054165","INFOSOURCES NPV","FRA",104100,84250,79297,"Y","D","5960972","EQ","PAR","FR","EUR","2002-07-30","1996-03-22","1996-03-22","2002-07-30"),
(65823,10,"@RUECK1","DE0007041105","RUECKER AG NPV","DEU",19289,12947,8943,"Y","D","5961113","EQ","XET","DE","EUR","2013-11-04","2000-05-12","2000-05-12","2013-10-29"),
(65833,10,"@WILLI38","DK0060738599","DEMANT A/S DKK0.20","DNK",3656,46864,5082,"Y","A","BZ01RF1","EQ","CSE","DK","DKK",NULL,"1995-05-11","1995-05-11","2079-06-06"),
(65857,10,"@LINDT5","CH0010570767","LINDT & SPRUENGLI CHF10 (PTG CERT)","CHE",47790,30879,1279,"N","A","5962280","EQ","SWX","CH","CHF",NULL,"1986-03-18","1986-03-18","2079-06-06"),
(65858,10,"@LINDT6","CH0010570759","LINDT & SPRUENGLI CHF100 (REGD)","CHE",49011,27050,1279,"Y","A","5962309","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(65860,10,"@STMIC3","NL0000226223","STMICROELECTRONICS EUR1.04","NLD",3499,52039,20315,"Y","A","5962332","EQ","PAR","FR","EUR",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(65866,10,"@VIELC1","FR0000050049","VIEL & CIE EUR0.20","FRA",41599,23892,19007,"Y","A","5962417","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(65869,10,"@EUWAX1","DE0005660104","EUWAX AG NPV","DEU",19290,47729,8944,"Y","A","5962718","EQ","XET","DE","EUR",NULL,"2001-12-18","2000-05-22","2079-06-06"),
(65870,10,"@INTLM6","DE000A0STYJ1","IM INTERNATIONALME NPV","DEU",19296,27078,8960,"Y","D","5962729","EQ","XET","DE","EUR","2013-06-18","2000-05-17","2000-05-17","2013-06-14"),
(65871,10,"@SOFTI2","DE0005178008","SOFTING AG NPV","DEU",19298,17635,8963,"Y","A","5962730","EQ","XET","DE","EUR",NULL,"2000-05-15","2000-05-15","2079-06-06"),
(65872,10,"@STEUC1","DE0007473043","DT IMMOB HLDG AG NPV","DEU",41043,19079,2516,"Y","D","7539682","EQ","XET","DE","EUR","2013-06-04","2000-06-14","2000-06-14","2012-11-30"),
(65873,10,"@ALKIO1","CY0005491416","ALKIONI FISH FARMS CYR0.25(REGD)","CYP",88856,104282,90231,"Y","D","5962763","EQ","CYS","CY","CYP","2004-10-26","2000-06-23","2000-06-23","2004-10-26"),
(65877,10,"@LANIT1","CY0005900416","LANITIS BROS PUBL. CYP0.2(CR)","CYP",248095,188725,145108,"Y","D","5962804","EQ","CYS","CY","CYP","2006-03-17","2000-10-16","2000-10-16","2006-03-17"),
(65878,10,"@GLOBA70","CY0005341116","GLOBAL CONSOLIDATO ORD CYP0.25","CYP",18275,47781,168684,"Y","D","B0JBSJ8","EQ","CYS","CY","EUR","2007-05-07","2000-04-26","2000-04-26","2007-05-07"),
(65879,10,"@LOGIC13","GRS391003001","SINGULAR LOGIC S.A EUR0.50","GRC",21902,3267,9322,"Y","D","B17MNN9","EQ","ATH","GR","EUR","2009-12-09","2000-07-19","2000-07-19","2009-12-09"),
(65880,10,"@PHCFR1","CY0005390717","PHC FRANCHISED RES EUR0.34(CR)","CYP",18305,1229,105058,"Y","D","5962837","EQ","CYS","CY","EUR","2011-01-20","2000-05-29","2000-05-29","2011-01-19"),
(65881,10,"@TELIA1","CY0005371410","TELIA AQUA MARINE EUR0.34(CR)","CYP",18317,43236,105371,"Y","D","5962860","EQ","CYS","CY","EUR","2011-12-19","2000-05-17","2000-05-17","2011-12-16"),
(65884,10,"@LORDO2",NULL,"LORDOS UNITED PUBL EUR0.35(REGD)","CYP",9384,24169,191426,"Y","A","5962901","EQ","CYS","CY","EUR",NULL,"2001-05-15","2001-05-15","2079-06-06"),
(65885,10,"@SEMAP2","PTSEM0AM0004","SEMAPA SOC INVEST NPV","PRT",6604,54508,5192,"Y","A","5962934","EQ","LIS","PT","EUR",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(65892,10,"@BLUEM2","SE0000653404","BLUEMARX AB SEK1","SWE",89207,57946,56924,"Y","D","5963090","EQ","OME","SE","SEK","2002-05-08","2000-05-09","2000-05-09","2002-05-08"),
(65893,10,"@SANDV10","SE0000667891","SANDVIK AB NPV","SWE",40224,31489,29943,"Y","A","B1VQ252","EQ","OME","SE","SEK",NULL,"1986-01-02","2000-05-11","2079-06-06"),
(65899,10,"@COMAL2","FR0000075731","COMALAIT GROUPE EUR0.02","FRA",18277,15009,8917,"Y","D","5963313","EQ","PAR","FR","EUR","2009-09-17","2000-05-02","2000-05-02","2009-12-29"),
(65900,10,"@CSTFR1","FR0000075772","CST FRANCE EUR0.25","FRA",75741,60378,56910,"Y","D","5963324","EQ","PAR","FR","EUR","2005-07-26","2000-05-03","2000-05-03","2005-07-26"),
(65901,10,"@XAVIE4","FR0000075657","XAVIER GOURMET NPV","FRA",18276,23106,8916,"Y","D","5963346","EQ","PAR","FR","EUR","2005-10-18","2000-04-27","2000-04-27","2005-11-16"),
(65902,10,"@POINT4",NULL,"POINT CADRES NPV","FRA",88818,104790,83917,"Y","D","5963357","EQ","PAR","FR","EUR","2003-07-18","2000-03-14","2000-03-14","2003-07-28"),
(65903,10,"@ZENIC1","FR0000075434","ZENI CORP EUR0.23","FRA",18233,41838,8854,"Y","D","5963368","EQ","PAR","FR","EUR","2007-12-19","2000-04-04","2000-04-04","2007-12-24"),
(65904,10,"@GUYCO1","FR0000075764","COUACH EUR0.10","FRA",18261,13464,27442,"Y","D","7415652","EQ","PAR","FR","EUR","2009-01-15","2000-04-18","2000-04-18","2009-12-30"),
(65907,10,"@BATIS1","TRABSOKE91F5","BATISOKE TRY1 (B SHARES)","TUR",18280,53194,8938,"Y","A","B03MPR4","EQ","IST","TR","TRY",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(65927,10,"@SATCO2","US8038934035","SATCON TECHNOLOGY COM USD0.01","USA",18070,38447,37418,"Y","A","B8KB310","EQ","DUS","DE","EUR",NULL,"2000-03-27","2002-06-14","2079-06-06"),
(65933,10,"@SANOM3","FI0009007686","SANOMA WSOY OYJ NPV SER\'A\'","FIN",102986,101901,47934,"N","D","5964639","EQ","HEL","FI","EUR","2006-04-10","1988-03-25","1988-03-25","2006-04-07"),
(65934,10,"@SANOM4","FI0009007694","SANOMA OYJ NPV","FIN",40980,43643,47934,"Y","A","5964640","EQ","HEL","FI","EUR",NULL,"1987-01-05","1987-01-05","2079-06-06"),
(65935,10,"@VESTA3",NULL,"VESTAS WIND SYSTEM DKK0.20","DNK",37428,37270,44086,"Y","A","BN4MYF5","EQ","CSE","DK","DKK",NULL,"1998-04-30","1998-04-30","2079-06-06"),
(65938,10,"@GIRIN1","DE0005880405","GIRINDUS AG NPV","DEU",19297,5066,8962,"Y","D","5964684","EQ","XET","DE","EUR","2016-01-26","2000-05-15","2000-05-15","2015-05-28"),
(65942,10,"@EUROP65","PLEFL0000016","EUROPEJSKI FUNDUSZ PLN1","POL",88834,95621,56921,"Y","D","5964725","EQ","WAR","PL","PLN","2005-01-07","2000-06-20","2000-06-20","2005-01-07"),
(65995,10,"@UBERL1","DE0007565004","UBERLANDW UNTERFR NPV","DEU",114387,66219,58324,"Y","D","5966431","EQ","FRA","DE","EUR","2002-02-06","1988-09-26","1988-09-26","2002-12-27"),
(66000,10,"@SOCGE38","FR0000130809","SOCIETE GENERALE EUR1.25","FRA",40314,6632,2261,"Y","A","5966516","EQ","PAR","FR","EUR",NULL,"1987-07-08","1987-07-08","2079-06-06"),
(66041,10,"@VALOR21","IL0010845324","VALOR COMPUTERIZED ILS0.1","ISR",19301,38156,8964,"Y","D","5967296","EQ","XET","DE","EUR","2010-03-11","2000-05-12","2000-05-12","2010-03-11"),
(66052,10,"@TECHN50","SE0000433914","TECHNOLOGY NEXUS NPV","SWE",37611,30358,7067,"Y","D","B1VYHS4","EQ","OME","SE","SEK","2009-09-25","1998-06-02","1998-06-02","2009-09-25"),
(66060,10,"@NETIN8","SE0000366098","NET INSIGHT SER\'B\'NPV","SWE",39822,41445,24877,"Y","A","5967683","EQ","OME","SE","SEK",NULL,"1999-06-07","1999-06-07","2079-06-06"),
(66066,10,"@LINED1","FR0004156297","LINEDATA SERVICES EUR1","FRA",18290,41278,8990,"Y","A","5967876","EQ","PAR","FR","EUR",NULL,"2000-05-16","2012-06-12","2079-06-06"),
(66071,10,"@VERWA3","LI0315487269","VP BANK AG CHF10 (REGD A SHS)","LIE",48029,12344,1442,"Y","A","BYV1ST4","EQ","SWX","CH","CHF",NULL,"1983-03-07","1983-03-07","2079-06-06"),
(66072,10,"@AMERE15","BE0004565066","AMER EXPRESS CO COM STK USD0.20(BELG CERT)","USA",97271,65447,289,"N","D","5968103","EQ","BRU","BE","EUR","2000-06-30","1989-06-12","1989-06-12","2000-12-29"),
(66081,10,"@BROAD20","DE0005490866","BROADNET AG NPV","DEU",20406,32025,9017,"Y","D","5968567","EQ","XET","DE","EUR","2007-10-31","2000-05-19","2000-05-19","2007-10-31"),
(66082,10,"@ANOTO1","SE0010415281","ANOTO GROUP AB NPV","SWE",18130,43121,8830,"Y","A","BYXH7R1","EQ","OME","SE","SEK",NULL,"2000-03-15","2000-03-15","2079-06-06"),
(66083,10,"@GAUDR1","FR0000075780","GAUDRIOT SA EUR1","FRA",88836,97521,84284,"Y","D","5968772","EQ","PAR","FR","EUR","2004-04-30","2000-05-11","2000-05-11","2004-05-04"),
(66085,10,"@NETSS2","FR0000075921","NET2S SA EUR0.12","FRA",18292,46423,8995,"Y","D","5968835","EQ","PAR","FR","EUR","2009-03-02","2000-05-17","2000-05-17","2009-03-02"),
(66086,10,"@PINGU3","FR0000066755","HAULOTTE GROUP EUR0.13","FRA",39206,54033,7564,"Y","A","5968846","EQ","PAR","FR","EUR",NULL,"1998-12-02","1998-12-02","2079-06-06"),
(66088,10,"@SAGGE1","PTSAG0AE0004","SAG GEST SOL AUTO EUR1","PRT",38060,22504,7351,"Y","D","5968868","EQ","LIS","PT","EUR","2019-08-01","1998-07-15","1998-07-15","2019-07-31"),
(66093,10,"@SEZGI1","TRASEZGD91I9","SEZGINLER GIDASANA NPV","TUR",90161,85208,82968,"Y","D","5968943","EQ","IST","TR","TRY","2002-11-12","2000-05-03","2000-05-03","2002-12-09"),
(66096,10,"@COMPA29","IT0001461349","COMPART SPA EUR1(RFD 1/1/2000)","ITA",89196,57518,2488,"N","D","5969924","EQ","MIL","IT","EUR","2000-06-02","2000-05-15","2000-05-15","2000-06-02"),
(66098,10,"@DSONL1","DE0005336804","D&S EUROPE AG NPV","DEU",20408,46672,9019,"Y","D","5970023","EQ","XET","DE","EUR","2010-06-25","2000-05-22","2000-05-22","2010-06-24"),
(66105,10,"@WMDAT2","SE0000115404","WM-DATA AB SER\'B\'NPV","SWE",95176,105641,74995,"Y","D","5970465","EQ","OME","SE","SEK","2006-11-24","1988-12-06","1988-12-06","2006-11-24"),
(66109,10,"@SKRIB2","SE0000571275","SKRIBO FONT AB SER\'B\'SEK0.05","SWE",85881,60791,90255,"Y","D","5970539","EQ","OME","SE","SEK","2002-05-24","1999-10-28","1999-10-28","2002-05-24"),
(66110,10,"@XRTEU1","FR0000054587","XRT EUR0.01","FRA",43501,40121,43800,"Y","D","5970614","EQ","PAR","FR","EUR","2008-03-20","1996-09-23","1996-09-23","2008-03-20"),
(66117,10,"@ENERG48",NULL,"ENERGIEKONTOR AG NPV","DEU",20462,33613,32820,"Y","A","5970982","EQ","XET","DE","EUR",NULL,"2000-05-24","2000-05-24","2079-06-06"),
(66130,10,"@EVROF1",NULL,"EVROFARMA SA EUR0.42","GRC",18337,28779,9080,"Y","A","5971242","EQ","ATH","GR","EUR",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(66131,10,"@IMSDA1","SE0000259418","IMS DATA AB SEK1","SWE",80278,59534,79195,"Y","D","5971316","EQ","OME","SE","SEK","2002-05-31","1994-12-21","1994-12-21","2002-05-31"),
(66134,10,"@GETRO8","NL0000853091","GETRONICS NV EUR0.28 (REGD)","NLD",46977,24842,29938,"Y","D","B0778R6","EQ","AMS","NL","EUR","2007-12-11","1985-05-27","1985-05-27","2007-12-11"),
(66135,10,"@ALCAT23","SE0000147480","ALCATEL EUR2 SER\'A\' SDR","FRA",103760,90982,21400,"N","D","5971435","EQ","OME","SE","SEK","2001-01-31","1988-11-18","1988-11-18","2001-01-31"),
(66136,10,"@MOGUL2","SE0000671810","MOGUL AB SEK1","SWE",106900,69195,66017,"Y","D","5971479","EQ","OME","SE","SEK","2003-10-15","1997-07-14","1997-07-14","2003-10-14"),
(66137,10,"@TEAML1","FR0000064966","TEAMLOG EUR1","FRA",38055,35283,7328,"Y","D","5971509","EQ","PAR","FR","EUR","2008-12-11","1998-07-08","1998-07-08","2008-12-11"),
(66148,10,"@MARAT6","BE0004560018","MARATHON OIL CORP COM USD1 (BELG CERT)","USA",84653,78580,300,"N","D","5971736","EQ","BRU","BE","EUR","2006-11-28","2000-10-24","2000-10-24","2006-11-30"),
(66149,10,"@ASCOM9","GRS404003006","AS COMPANY EUR0.66","GRC",10869,17995,175332,"Y","A","BD207X0","EQ","ATH","GR","EUR",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(66151,10,"@BAKKA1","IS0000000099","BAKKAVOR HF ISK1","ISL",1546,5836,10346,"Y","D","5971866","EQ","ICE","IS","ISK","2010-04-16","2001-04-09","2001-04-09","2010-04-16"),
(66152,10,"@IBSAB3","SE0000106759","IBS AB NPV SER\'B\'","SWE",40241,17872,21363,"Y","D","5971930","EQ","OME","SE","SEK","2011-09-01","1986-05-20","1986-05-20","2011-08-31"),
(66153,10,"@FINPA6","IT0001450151","FIN.PART ITL1120(RFD 1/1/00)EX PRIV","ITA",97162,57658,66112,"N","D","5971996","EQ","MIL","IT","EUR","2000-07-06","1990-03-15","1990-03-15","2000-07-06"),
(66156,10,"@SOFTR1","SE0000323305","SOFTRONIC AB SER\'B\'NPV","SWE",38471,54415,7569,"Y","A","5972126","EQ","OME","SE","SEK",NULL,"1998-12-03","1998-12-03","2079-06-06"),
(66162,10,"@SONAE15","PTSNC0AM0006","SONAECOM SGPS SA EUR0.74","PRT",18327,52743,9056,"Y","A","5972290","EQ","LIS","PT","EUR",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(66169,10,"@HIQIN1","SE0012454619","HIQ INTERNATIONAL NPV","SWE",39640,27329,50363,"Y","D","BJTRSF5","EQ","OME","SE","SEK","2020-11-16","1999-04-12","1999-04-12","2020-11-13"),
(66174,10,"@BUSIN13","FR0000076051","BUSINESS INTERACTI EUR0.05","FRA",18302,41634,24157,"Y","D","5972591","EQ","PAR","FR","EUR","2007-11-13","2000-06-26","2000-06-26","2007-11-13"),
(66176,10,"@EUROF8",NULL,"EUROFINS SCIENTIFI EUR0.01","LUX",45448,38701,25217,"Y","A","BNDPYV1","EQ","PAR","FR","EUR",NULL,"1997-10-27","1997-10-27","2079-06-06"),
(66178,10,"@NEURO9",NULL,"NEURONES EUR0.40","FRA",18298,17008,9021,"Y","A","5972676","EQ","PAR","FR","EUR",NULL,"2000-05-22","2000-05-22","2079-06-06"),
(66181,10,"@RIBER2","FR0000075954","RIBER EUR0.16","FRA",18301,9613,24159,"Y","A","5972740","EQ","PAR","FR","EUR",NULL,"2000-05-23","2000-05-23","2079-06-06"),
(66212,10,"@BBVAC6","KYG046101047","BBVA CAP FUNDING A\'9% N-CUM GTD N.VTG DEM PF","CYM",98521,96037,74709,"Y","D","5973141","EQ","FRA","DE","EUR",NULL,"1998-01-12","1998-01-12","2002-04-11"),
(66215,10,"@KAFUS1","CA4829101068","KAFUS INDS COM NPV","CAN",164725,131399,102037,"Y","D","5973237","EQ","FRA","DE","EUR","2000-05-10","1997-10-27","1997-10-27","2000-07-26"),
(66216,10,"@OSNAB1",NULL,"OSNABRUCK ANLAGEN NPV (POST SPLT)","DEU",41045,50004,2518,"Y","A","BNYDDX9","EQ","HAM","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(66225,10,"@FINPA7","IT0001450169","FIN.PART ITL1120(RFD 1/01/00)EX RISP","ITA",95414,59568,66112,"N","D","5973464","EQ","MIL","IT","EUR","2000-07-07","1989-07-27","1989-07-27","2000-07-07"),
(66231,10,"@GRAPH9","HU0000080767","GRAPHISOFT SE EUR0.02","HUN",18291,24254,7167,"Y","D","5973743","EQ","BUD","HU","HUF","2007-06-11","2000-05-15","2000-05-15","2007-06-13"),
(66233,10,"@IHLAS5","TRAIHGYO91Q6","YESIL GAYRIMENKUL TRY1 (B SHARES)","TUR",13421,2698,8674,"Y","A","B03MTM7","EQ","IST","TR","TRY",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(66236,10,"@ASROM1","IT0001008876","AS ROMA NPV","ITA",20419,45770,9023,"Y","D","5973936","EQ","MIL","IT","EUR","2022-09-15","2000-05-22","2000-05-22","2022-09-09"),
(66237,10,"@SCAND9","SE0000120859","SCANDIA CONSULT AB SEK2.50","SWE",95410,95325,85728,"Y","D","5973947","EQ","OME","SE","SEK","2003-05-08","1989-08-28","1989-08-28","2003-05-08"),
(66241,10,"@SONAE16","PTSON0AM0001","SONAE SGPS SA EUR1","PRT",40187,24391,2168,"Y","A","5973992","EQ","LIS","PT","EUR",NULL,"1988-08-05","1988-08-05","2079-06-06"),
(66253,10,"@IPTEN1","BE0003786036","CONNECT GROUP NPV","BEL",18300,16441,24116,"Y","D","5974939","EQ","BRU","BE","EUR","2019-10-21","2000-05-19","2000-05-19","2019-10-18"),
(66256,10,"@ALCAT24","FR0000130007","ALCATEL-LUCENT EUR0.05","FRA",40267,10716,21400,"Y","D","5975006","EQ","PAR","FR","EUR","2016-11-02","1987-06-03","1987-06-03","2016-11-01"),
(66259,10,"@UNION79","FR0000074197","UNION TECHNO INFO EUR0.2","FRA",13334,39654,8368,"Y","A","5975040","EQ","PAR","FR","EUR",NULL,"1999-11-02","1999-11-02","2079-06-06"),
(66261,10,"@ARTEE2","IT0001441002","FMR ARTE EUR0.95","ITA",20889,53767,30205,"Y","D","5975073","EQ","MIL","IT","EUR","2010-02-26","2000-05-30","2000-05-30","2010-02-26"),
(66262,10,"@HYRIC1","DE0006004500","HYRICAN INFORMATIO NPV","DEU",10049,29030,27701,"Y","A","5975125","EQ","XET","DE","EUR",NULL,"2000-07-26","2000-07-26","2079-06-06"),
(66268,10,"@COMDI2","DE0005428007","COMDIRECT BANK AG NPV","DEU",20595,39444,34059,"Y","D","5975266","EQ","XET","DE","EUR","2020-11-04","2000-06-02","2000-06-02","2020-11-02"),
(66269,10,"@SCANF1",NULL,"KH GROUP OYJ NPV","FIN",20420,43277,9024,"Y","A","5975307","EQ","HEL","FI","EUR",NULL,"2000-05-22","2000-05-22","2079-06-06"),
(66291,10,"@REALT7","DE0007205809","REALTOS GRUND UND NPV","DEU",20927,28332,24286,"Y","D","5975880","EQ","STU","DE","EUR","2016-05-02","2000-05-29","2000-05-29","2016-04-25"),
(66294,10,"@ITALC6","IT0001465159","ITALCEMENTI NPV","ITA",46768,4602,795,"Y","D","5975932","EQ","MIL","IT","EUR","2016-10-12","1973-01-01","1973-01-01","2016-10-07"),
(66295,10,"@ITALC7","IT0001465167","ITALCEMENTI DI RISP NPV","ITA",39921,3409,795,"N","D","5975943","EQ","MIL","IT","EUR","2014-06-02","1986-01-02","1986-01-02","2014-05-30"),
(66299,10,"@FONDI4","IT0004827447","UNIPOLSAI SPA NPV","ITA",46976,47306,29937,"Y","D","B89YH96","EQ","MIL","IT","EUR","2024-07-03","1973-01-01","1973-01-01","2024-07-02"),
(66300,10,"@FONDI5","IT0004827454","UNIPOLSAI SPA NPV (DI RISP A)","ITA",40053,47307,29937,"N","D","B7LPYT9","EQ","MIL","IT","EUR","2015-06-29","1986-10-27","1986-10-27","2015-06-26"),
(66313,10,"@SABAA1","ES0109685117","SABA APARCAMIENTOS EUR1(REGD)","ESP",161637,133173,100640,"Y","D","5976344","EQ","XMD","ES","EUR","2002-10-04","1993-02-11","1993-02-11","2002-10-04"),
(66347,10,"@AINON1","NL0000335669","AINO NV EUR0.12","NLD",88850,95734,56953,"Y","D","5977325","EQ","AMS","NL","EUR","2003-10-23","2000-06-05","2000-06-05","2003-10-23"),
(66348,10,"@HIMED2","FR0012821890","ADUX EUR0.25","FRA",18309,30055,30207,"Y","A","BYZR025","EQ","PAR","FR","EUR",NULL,"2000-06-06","2000-06-06","2079-06-06"),
(66349,10,"@MEDCO1","FR0000076150","DOCTISSIMO EUR0.25","FRA",18304,9570,32809,"Y","D","5977381","EQ","PAR","FR","EUR","2008-06-27","2000-06-08","2000-06-08","2008-06-27"),
(66360,10,"@ZORLU1","TRAZOREN91L8","ZORLU ENRJI TRY1 (B SHARES)","TUR",18308,47394,30195,"Y","A","B03MZP2","EQ","IST","TR","TRY",NULL,"2000-05-16","2000-05-16","2079-06-06"),
(66361,10,"@SWISS24","CH0010675863","SWISSQUOTE GP HLDG CHF0.20 (REGD)","CHE",18297,3928,9003,"Y","A","B1X3KP7","EQ","SWX","CH","CHF",NULL,"2000-05-26","2000-05-26","2079-06-06"),
(66362,10,"@BOSSM3","SE0000488850","BOSS MEDIA AB NPV","SWE",39856,52807,8070,"Y","D","5977682","EQ","OME","SE","SEK","2008-04-18","1999-06-24","1999-06-24","2008-04-18"),
(66363,10,"@FENIX1","SE0000104788","FENIX OUTDOOR AB SER\'B\'NPV","SWE",35370,13347,32279,"Y","D","5977693","EQ","OME","SE","SEK","2014-07-07","1989-05-11","1989-05-11","2014-07-04"),
(66364,10,"@IARSY1","SE0000678328","IAR SYSTEMS AB SEK0.50","SWE",89795,82159,87355,"Y","D","5977701","EQ","OME","SE","SEK","2005-04-18","2000-06-14","2000-06-14","2005-04-25"),
(66367,10,"@PHARM34","DK0015966592","AFFITECH A/S DKK0.01","DNK",20888,899,30210,"Y","D","5977745","EQ","CSE","DK","DKK","2012-10-23","2000-05-30","2000-05-30","2012-10-19"),
(66369,10,"@RTXTE2","DK0010267129","RTX DKK5","DNK",20723,9225,9079,"Y","A","5977831","EQ","CSE","DK","DKK",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(66371,10,"@ZENIT4","BE0005594651","ZENITEL VVPR STRIP","BEL",18299,25180,1225,"N","D","5977875","EQ","BRU","BE","EUR","2013-01-02","2000-05-23","2000-05-23","2012-10-22"),
(66372,10,"@SPARE27","NO0010044183","SPAREBK FLORA-BREM NOK100 GRUNNFONDSBEVIS","NOR",89554,79781,84312,"Y","D","5977886","EQ","OSL","NO","NOK","2003-03-31","2000-05-24","2000-05-24","2003-10-28"),
(66373,10,"@TEKLA2","FI0009008833","TEKLA OYJ NPV","FIN",20426,26132,32819,"Y","D","5977916","EQ","HEL","FI","EUR","2012-02-13","2000-05-23","2000-05-23","2012-02-09"),
(66378,10,"@TELIA2","SE0000667925","TELIA COMPANY AB NPV","SWE",20883,49433,9093,"Y","A","5978384","EQ","OME","SE","SEK",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(66390,10,"@KOMAX1","CH0010702154","KOMAX HLDG AG CHF0.10 (REGD)","CHE",43910,52440,6386,"Y","A","5978630","EQ","SWX","CH","CHF",NULL,"1997-06-11","1997-06-11","2079-06-06"),
(66392,10,"@SOFTB6","PLSOFTB00016","ASSECO POLAND SA PLN1.00","POL",37902,46051,28689,"Y","A","5978953","EQ","XWR","PL","PLN",NULL,"1998-07-20","1998-07-20","2079-06-06"),
(66401,10,"@IMPRE6","PTIPR0AM0000","IMPRESA SGPS SA EUR0.5","PRT",18319,51421,34060,"Y","A","B1YCT34","EQ","LIS","PT","EUR",NULL,"2000-06-05","2000-06-05","2079-06-06"),
(66402,10,"@KEYRU1","FR0004029411","KEYRUS NPV","FRA",18306,19005,32878,"Y","A","5979417","EQ","PAR","FR","EUR",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(66403,10,"@LANDI8","NL0000366011","LANDIS GROUP NV EUR0.70","NLD",99327,81033,56224,"Y","D","5979439","EQ","AMS","NL","EUR","2003-08-29","1998-04-23","1998-04-23","2003-08-29"),
(66404,10,"@MAISO3",NULL,"HEXAOM EUR0.18","FRA",18311,7209,30198,"Y","A","B0DCZT6","EQ","PAR","FR","EUR",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(66405,10,"@DAMME4","ES0125690513","DAMM EUR0.20","ESP",161242,132691,102713,"Y","D","5979600","EQ","SOE","ES","EUR","2015-04-13","2000-06-16","2000-06-16","2015-04-09"),
(66407,10,"@TASTE1","IT0001424644","TAS(TECN AV SIST) NPV","ITA",20425,25347,32816,"Y","D","5979763","EQ","MIL","IT","EUR","2022-05-12","2000-05-25","2000-05-25","2022-05-06"),
(66420,10,"@CHLSP2","IT0001446613","CHL EUR0.006","ITA",20715,3197,9039,"Y","D","5980516","EQ","MIL","IT","EUR","2024-10-24","2000-06-01","2000-06-01","2019-12-06"),
(66421,10,"@VIKIN11","SE0000582603","AVAILO AB NPV","SWE",20886,3816,34004,"Y","D","5980549","EQ","OME","SE","SEK","2014-07-07","2000-05-30","2000-05-30","2014-07-04"),
(66424,10,"@GIVAU2","CH0010645932","GIVAUDAN SA CHF10","CHE",18336,12701,9074,"Y","A","5980613","EQ","SWX","CH","CHF",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(66426,10,"@SENTE1","FI0009008981","SENTERA OYJ ORD NPV","FIN",89685,94278,62916,"Y","D","5980668","EQ","HEL","FI","EUR","2006-09-26","2000-05-30","2000-05-30","2006-09-26"),
(66431,10,"@METRA3","CH0010796842","TECHNOMAG AG CHF30 (REGD)","CHE",18340,43144,9120,"Y","D","5980828","EQ","SWX","CH","CHF","2010-02-04","2000-06-12","2000-06-12","2010-02-12"),
(66432,10,"@HAVAS11","FR0000121881","HAVAS EUR0.40","FRA",47834,49644,1325,"N","D","5980958","EQ","PAR","FR","EUR","2017-12-14","1975-11-14","2012-06-15","2079-06-06"),
(66433,10,"@BCINA2","FR0000076192","BCI NAVIGATION EUR0.40","FRA",18320,767,9055,"Y","D","5980969","EQ","PAR","FR","EUR","2015-03-10","2000-06-05","2000-06-05","2014-12-31"),
(66438,10,"@SERON3","CH0010751920","MERCK SERONO S.A. \'B\'CHF25 BR","CHE",40308,29467,2255,"Y","D","5981070","EQ","VTX","CH","CHF","2007-07-17","1987-06-30","1987-06-30","2007-07-17"),
(66443,10,"@REALI12","SE0000191298","REALIA FASTIGHETS SER\'A\'SEK75","SWE",95152,90766,63915,"Y","D","5981393","EQ","OME","SE","SEK","2002-05-28","1989-02-20","1989-02-20","2002-06-25"),
(66444,10,"@REALI13","SE0000193286","REALIA FASTIGHETS SER\'B\'SEK75","SWE",95153,92189,63915,"N","D","5981401","EQ","OME","SE","SEK","2002-06-26","1989-02-15","1989-02-15","2002-06-26"),
(66445,10,"@SWITC3","SE0003210590","ARBONA AB SER\'A\'NPV","SWE",39588,1860,33192,"Y","A","5981423","EQ","NGM","SE","SEK",NULL,"1999-03-18","1999-03-18","2079-06-06"),
(66446,10,"@SIMPL2","PLSIMPL00011","SIMPLE SA PLN1.00","POL",8486,25932,10007,"Y","D","5981519","EQ","XWR","PL","PLN","2022-03-25","2000-12-15","2000-12-15","2022-01-04"),
(66462,10,"@AVENI7","FR0004152874","ADVENIS EUR0.60","FRA",38111,26518,24706,"Y","D","5981809","EQ","PAR","FR","EUR","2022-06-21","1998-07-31","1998-07-31","2022-06-20"),
(66463,10,"@GROUP66","FR0000120644","DANONE EUR0.25","FRA",46462,53160,25822,"Y","A","B1Y9TB3","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(66467,10,"@HANSO12","AU000000HAN1","HANSON NPV(CUFS)","GBR",89723,2097,128,"N","D","5981876","EQ","BER","DE","EUR","2000-09-18","2000-06-26","2000-06-26","2000-09-18"),
(66471,10,"@AUSYS2","SE0000674509","AU-SYSTEM AKTIEBOL SEK0.01","SWE",89679,76970,60497,"Y","D","5981939","EQ","OME","SE","SEK","2002-02-19","2000-06-21","2000-06-21","2002-02-19"),
(66472,10,"@DIALO2","GB0059822006","DIALOG SEMICONDUCT GBP0.10","GBR",13282,13573,45726,"Y","D","5982200","EQ","XET","DE","EUR","2021-09-01","1999-10-14","1999-10-14","2021-08-30"),
(66474,10,"@SCAND11","SE0000673907","SCANDINAVIA ONLINE SEK1","SWE",89630,108672,56950,"Y","D","5982330","EQ","OME","SE","SEK","2002-01-11","2000-06-07","2000-06-07","2002-01-15"),
(66479,10,"@GERAR2","FR0000061459","GERARD PERRIER IND EUR0.50","FRA",43490,42367,27383,"Y","A","B1BRLP8","EQ","PAR","FR","EUR",NULL,"1996-09-10","1996-09-10","2079-06-06"),
(66486,10,"@BEAUR4","CH0010726963","BEAU-RIVAGE PALACE CHF50 (REGD)","CHE",91147,66861,69130,"Y","D","5982738","EQ","SWX","CH","CHF","2005-11-04","1998-10-15","1998-10-15","2005-11-04"),
(66501,10,"@CAMAI1","FR0004008209","CAMAIEU EUR4","FRA",18347,46254,24235,"Y","D","5983173","EQ","PAR","FR","EUR","2011-06-24","2000-06-16","2000-06-16","2011-06-23"),
(66505,10,"@PHILA2","CY0005540410","PHIL ANDREOU PUBLI EUR0.17(CR)","CYP",18388,36257,9266,"Y","D","5983418","EQ","CYS","CY","EUR","2015-12-01","2000-07-11","2000-07-11","2014-08-26"),
(66506,10,"@PTMUL3","PTPTD0AM0007","PT MULTIMEDIA.COM EUR0.58(REGD)","PRT",88848,80752,56946,"Y","D","5983504","EQ","LIS","PT","EUR","2002-03-21","2000-06-20","2000-06-20","2002-03-28"),
(66513,10,"@PIXEL3","DE0005279806","PIXELNET AG NPV","DEU",20845,22452,24229,"Y","D","5983634","EQ","STU","DE","EUR","2007-07-31","2000-06-20","2000-06-20","2007-09-03"),
(66514,10,"@SMART15","SE0008374003","ALLGON AB SER\'B\'NPV","SWE",19258,39966,8922,"Y","D","BYY8QJ8","EQ","OME","SE","SEK","2021-03-03","2000-05-02","2000-05-02","2021-03-02"),
(66516,10,"@MEDIV3","IL0010846314","MEDIVISION ILS0.1","ISR",18339,28754,9104,"Y","D","5983690","EQ","BRU","BE","EUR","2019-01-11","2000-06-08","2000-06-08","2019-01-10"),
(66517,10,"@KOLNI12","DE0008422023","KOLNISCHE RUCKVERS NPV (BR)","DEU",41205,13820,1585,"N","D","5983731","EQ","XET","DE","EUR","2009-02-13","2000-02-15","2000-02-15","2011-04-04"),
(66518,10,"@KOLNI13","DE0008422007","KOLNISCHE RUCKVERS NPV(REGD)","DEU",48241,18077,1585,"Y","D","5983742","EQ","XET","DE","EUR","2009-02-12","2000-02-15","2000-02-15","2009-02-12"),
(66519,10,"@ACTIE2","FR0000076655","ACTIA GROUP EUR0.75","FRA",18432,39656,27565,"Y","A","5983786","EQ","PAR","FR","EUR",NULL,"2000-05-04","2000-05-04","2079-06-06"),
(66536,10,"@SCHWE7",NULL,"SCHWEITER TECH CHF1 (REGD)","CHE",23777,49386,3689,"Y","A","BNM0989","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(66544,10,"@ABLIE3","LT0000123911","TELIA LIETUVA AB EUR0.29","LTU",629,44439,10075,"Y","A","5984110","EQ","LIT","LT","EUR",NULL,"2000-06-12","2000-06-12","2079-06-06"),
(66550,10,"@DENTA3","TRADENTA91D7","DENTAS AMBALAJ TRY1","TUR",18395,41878,27529,"Y","D","B03MR45","EQ","IST","TR","TRY","2014-04-01","2000-05-30","2000-05-30","2014-03-31"),
(66554,10,"@GAMEL1","FR0000079600","GAMELOFT SE EUR0.05","FRA",18335,30336,9070,"Y","D","5984273","EQ","PAR","FR","EUR","2016-07-26","2000-06-07","2000-06-07","2016-07-22"),
(66556,10,"@AMATE1","DE0005192801","AMATECH AG NPV","DEU",20613,34390,9090,"Y","D","5984369","EQ","XET","DE","EUR","2020-07-03","2000-06-12","2000-06-12","2020-07-01"),
(66557,10,"@CALYS1",NULL,"CALYSTENE EUR0.30","FRA",18312,54629,30209,"Y","D","5984392","EQ","PAR","FR","EUR","2010-07-01","2000-05-30","2000-05-30","2010-06-30"),
(66558,10,"@ITSGR2","FR0000075756","ITS GROUP IMP TECH EUR0.41","FRA",88835,106222,56928,"Y","D","5984411","EQ","PAR","FR","EUR","2005-09-02","2000-05-10","2000-05-10","2005-09-02"),
(66559,10,"@PARIS10","FR0000076283","PARIS NORD ELECTRO EUR1","FRA",18310,17280,30199,"Y","D","5984422","EQ","PAR","FR","EUR","2007-11-14","2000-05-29","2000-05-29","2007-12-11"),
(66560,10,"@INMOT1","DE0006223803","IN-MOTION AG MOVIE NPV","DEU",19058,54231,9102,"Y","D","5984477","EQ","XET","DE","EUR","2016-03-16","2000-06-19","2000-06-19","2012-11-30"),
(66562,10,"@ZEWKO1","PLKGNRC00015","ZEW KOGENERACJA SA PLN5.00","POL",18307,16260,32902,"Y","A","5984499","EQ","XWR","PL","PLN",NULL,"2000-05-26","2000-05-26","2079-06-06"),
(66565,10,"@RESCO1","SE0000262446","RESCO AB SER\'B\'SEK0.50","SWE",105593,65296,55806,"Y","D","5984682","EQ","OME","SE","SEK","2006-04-13","1996-10-31","1996-10-31","2006-04-18"),
(66568,10,"@DSNOR3","DK0060083210","D/S NORDEN DKK1","DNK",40264,45463,21392,"Y","A","B1WP656","EQ","CSE","DK","DKK",NULL,"1989-06-16","1989-06-16","2079-06-06"),
(66569,10,"@BOURS4","FR0000074254","BOURSE DIRECT EUR0.25","FRA",13340,32039,8411,"Y","A","5984767","EQ","PAR","FR","EUR",NULL,"1999-11-09","1999-11-09","2079-06-06"),
(66571,10,"@KALIS2","FR0004154912","KALISTO ENTERTAIN EUR0.15","FRA",98601,66612,84408,"Y","D","5984789","EQ","PAR","FR","EUR","2002-02-05","1999-06-24","1999-06-24","2002-08-19"),
(66573,10,"@MEDIR2","SE0000680977","MEDIROX SER\'B\'NPV","SWE",280368,208911,7268,"N","D","5984819","EQ","AKT","SE","SEK","2016-12-22","2009-09-29","2009-09-29","2016-12-21"),
(66574,10,"@PREMA3","IT0001475109","PREMAFIN FIN NPV","ITA",35462,15251,2864,"Y","D","5984897","EQ","MIL","IT","EUR","2014-01-06","1989-12-18","1989-12-18","2014-01-03"),
(66577,10,"@ENEAD6","SE0009697220","ENEA AB NPV","SWE",35477,34220,2867,"Y","A","BYPBRY8","EQ","OME","SE","SEK",NULL,"1989-12-27","1989-12-27","2079-06-06"),
(66579,10,"@SINAI1","TRASYBNK91N9","SINAI YATIRIM BANK TRL3300","TUR",88847,98384,56942,"Y","D","5985458","EQ","IST","TR","TRY","2002-04-25","2000-05-24","2000-05-24","2002-04-25"),
(66583,10,"@MEDIS3","DE0005492540","MEDISANA AG NPV","DEU",20614,3053,9091,"Y","D","5985544","EQ","XET","DE","EUR","2016-10-27","2000-06-12","2000-06-12","2016-10-25"),
(66587,10,"@ATLAN43","CY0006010314","ATLANTIC INS COM EUR0.34(CR)","CYP",11425,44660,142869,"Y","A","5985588","EQ","CYS","CY","EUR",NULL,"2000-10-20","2000-10-20","2079-06-06"),
(66588,10,"@CACCP1","CY0005470618","CAC PAPANTONIOUPU EUR0.34(CR)","CYP",18373,29657,105152,"Y","D","5985629","EQ","CYS","CY","EUR","2009-05-18","2000-06-27","2000-06-27","2009-05-15"),
(66597,10,"@AGRIM4","HU0000074158","AGRIMILL-AGRIMPEX HUF1000","HUN",6552,49765,45865,"Y","D","5985782","EQ","BUD","HU","HUF","2007-09-25","1994-04-18","2000-06-05","2079-06-06"),
(66599,10,"@FERRE5","IT0001475091","FERRETTI S.P.A. EUR0.05","ITA",89675,65110,60493,"Y","D","5985801","EQ","MIL","IT","EUR","2003-01-10","2000-06-22","2000-06-22","2003-01-10"),
(66614,10,"@VOLVO31","DE0008624776","VOLVO AB SER\'A\'NPV (DT ZERT)","SWE",114451,83698,29946,"N","D","5986600","EQ","XET","DE","EUR","2004-06-25","2002-03-28","2002-03-28","2004-12-14"),
(66615,10,"@PHILI40","NL0000009538","KONINKLIJKE PHILIP EUR0.20","NLD",47708,35046,119,"Y","A","5986622","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(66616,10,"@ISLAN4","IS0000000131","FIM BANKI HF ISK1","ISL",3146,28654,25396,"Y","D","5986729","EQ","ICE","IS","ISK","2008-10-03","2000-06-19","2000-06-19","2008-10-09"),
(66619,10,"@HIGHW5","FR0004161008","HIGHWAVE OPTICAL T EUR0.08","FRA",88853,107835,60482,"Y","D","5986882","EQ","PAR","FR","EUR","2005-09-27","2000-06-16","2000-06-16","2005-09-27"),
(66620,10,"@LHAKR1","DE0006490105","LHA KRAUSE AG NPV","DEU",20799,33012,9125,"Y","D","5986893","EQ","FRA","DE","EUR","2012-01-09","2000-07-27","2000-07-27","2012-01-05"),
(66621,10,"@MASTE8","DE0005492938","MASTERFLEX SE NPV","DEU",20615,21408,9092,"Y","A","5986901","EQ","XET","DE","EUR",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(66622,10,"@OPTIM18","FR0004165975","OPTIMS EUR1","FRA",88854,93704,60494,"Y","D","5986912","EQ","PAR","FR","EUR","2005-02-10","2000-06-19","2000-06-19","2005-02-10"),
(66623,10,"@ELSIB1","RU0009101281","ELSIB RUB80(USD)","RUS",22215,25052,21552,"Y","D","B5B5BL6","EQ","MIS","RU","RUB","2023-07-07","1997-09-09","1960-01-01","2011-12-14"),
(66625,10,"@HUSAS1","IS0000000107","HUSASMIDJAN HF ISK1","ISL",156011,126302,101969,"Y","D","5987056","EQ","ICE","IS","ISK","2002-12-03","2001-04-09","2001-04-09","2002-12-11"),
(66628,10,"@PROMO13","ES0171743901","PROMOTORA DE INFO EUR0.10","ESP",18361,23462,24314,"Y","A","BXC8GV5","EQ","MAD","ES","EUR",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(66629,10,"@INTRA16","SE0000428195","INTRA INTERNATIONA SEK2.5","SWE",248699,189029,145426,"Y","D","5987368","EQ","OME","SE","SEK","2001-03-09","1998-04-20","1998-04-20","2001-03-09"),
(66632,10,"@SPIDE2","CY0005661117","SPIDERNET SERV PUB EUR0.17(CR)","CYP",22243,19567,168679,"Y","D","5987603","EQ","CYS","CY","EUR","2009-02-19","2000-08-03","2000-08-03","2009-05-15"),
(66633,10,"@BEIJE4",NULL,"EPENDION AB NPV","SWE",20885,3983,9086,"Y","A","5987636","EQ","OME","SE","SEK",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(66645,10,"@BVRPE1",NULL,"CLARANOVA SE EUR1","FRA",43791,39116,20473,"Y","A","BKDWSH5","EQ","PAR","FR","EUR",NULL,"1996-12-09","1996-12-09","2079-06-06"),
(66664,10,"@CGBIE1","FR0000066839","CGBI EUR0.25","FRA",100704,109283,56514,"Y","D","5988617","EQ","PAR","FR","EUR","2006-08-17","1998-12-09","1998-12-09","2006-08-17"),
(66678,10,"@THOMS14",NULL,"VANTIVA SA EUR0.01","FRA",13335,3306,8370,"Y","A","BLR97V6","EQ","PAR","FR","EUR",NULL,"1999-11-02","2010-07-15","2079-06-06"),
(66685,10,"@ORCHE5","FR0013190410","ORCHESTRA-PREMAMAN EUR0.30","FRA",18358,41513,24269,"Y","D","BYY7TX0","EQ","PAR","FR","EUR","2021-07-06","2000-06-27","2013-02-22","2079-06-06"),
(66696,10,"@IBSAG1","DE0006228406","IBS AG NPV","DEU",20800,6852,9126,"Y","D","5990043","EQ","XET","DE","EUR","2014-08-27","2000-06-20","2000-06-20","2014-08-26"),
(66698,10,"@ELECT107","RU0005513760","ELECTRO ALTAY RUB50","RUS",76218,61664,61997,"Y","D","5990106","EQ","RTS","RU","USD","1998-01-20","1998-01-19","1998-01-19","2002-12-11"),
(66699,10,"@ELECT108","RU0005513778","ELECTRO ALTAY RUB50 PRF","RUS",90004,106569,85086,"N","D","5990128","PREF","RTS","RU","USD","2002-10-28","1997-08-12","1997-08-12","2002-10-29"),
(66706,10,"@BOVAG1","DE000A0Z23Q5","ADESSO SE NPV","DEU",20847,32497,24232,"Y","A","5990623","EQ","XET","DE","EUR",NULL,"2000-06-20","2000-06-20","2079-06-06"),
(66711,10,"@MRETA1","FR0000076549","M.R. ET ASSOCIES EUR20(REGD)","FRA",103359,60077,81104,"Y","D","5990838","EQ","PAR","FR","EUR","2003-03-25","1989-04-19","1989-04-19","2003-03-26"),
(66712,10,"@JOWOO1","AT0000747357","JOWOOD ENT AG EUR1.00","AUT",18318,7423,34053,"Y","D","B0VZ315","EQ","WBO","AT","EUR","2011-12-20","2000-06-13","2000-06-13","2011-04-21"),
(66713,10,"@MEDIA32","DE0006633308","MEDIA AG NPV","DEU",20980,11596,9159,"Y","D","5990872","EQ","XET","DE","EUR","2005-10-12","2000-06-28","2000-06-28","2005-10-12"),
(66714,10,"@NETON2",NULL,"NETONNET AB NPV","SWE",20820,16213,24223,"Y","D","5990894","EQ","OME","SE","SEK","2011-04-11","2000-06-19","2000-06-19","2011-04-01"),
(66715,10,"@FIMAL2","FR0000037947","FIMALAC EUR4.40","FRA",47843,4001,1334,"Y","D","5991080","EQ","PAR","FR","EUR","2017-07-17","1989-04-18","1989-04-18","2017-07-14"),
(66722,10,"@PROVA5","FR0000074676","PROVAL EUR1","FRA",13376,25020,8563,"Y","D","5991552","EQ","PAR","FR","EUR","2013-02-28","1999-12-14","1999-12-14","2005-10-20"),
(66743,10,"@LESTR1","FR0000076481","LES TROIS CHENES EUR1","FRA",18334,50882,9071,"Y","D","5991853","EQ","PAR","FR","EUR","2021-02-22","2000-06-07","2000-06-07","2021-02-19"),
(66744,10,"@QUATE1","FR0000076267","QUATERNOVE EUR1","FRA",76206,61652,56943,"Y","D","5991864","EQ","PAR","FR","EUR","2006-09-29","2000-06-05","2000-06-05","2006-09-29"),
(66745,10,"@SOCOP1","FR0000076457","SOCOPI EUR1","FRA",18329,46718,9061,"Y","D","5991875","EQ","PAR","FR","EUR","2010-07-01","2000-06-06","2000-06-06","2010-06-30"),
(66768,10,"@ABSOL4","CH0010623715","ABSOLUTE MANAGERS CHF0.10","CHE",18350,16349,24254,"Y","D","5993462","EQ","SWX","CH","USD","2008-06-19","2000-06-19","2000-06-19","2008-06-19"),
(66776,10,"@CYBER29","FR0004154151","CYBERDECK EUR0.20","FRA",18349,21974,24249,"Y","D","5993763","EQ","PAR","FR","EUR","2011-06-23","2000-06-26","2000-06-26","2011-06-21"),
(66780,10,"@LHAKR2","DE0006490139","LHA KRAUSE AG PRF NPV","DEU",20801,30816,9125,"N","D","5993837","PREF","XET","DE","EUR","2007-09-07","2000-09-21","2000-09-21","2007-08-27"),
(66784,10,"@METRO61","FR0000053225","METROPOLE TV-(M6) EUR0.40","FRA",3435,4465,19732,"Y","A","5993901","EQ","PAR","FR","EUR",NULL,"1994-10-05","1994-10-05","2079-06-06"),
(66841,10,"@COLAS4","FR0000121634","COLAS EUR1.50","FRA",46942,18887,29903,"Y","D","5996085","EQ","PAR","FR","EUR","2023-12-22","1973-01-01","1973-01-01","2023-12-06"),
(66842,10,"@DALET1","FR0011026749","DALET EUR2","FRA",18354,23914,24270,"Y","D","B5NQ2B4","EQ","PAR","FR","EUR","2021-03-23","2000-06-21","2011-10-05","2079-06-06"),
(66845,10,"@NRJGR1","FR0000121691","NRJ GROUP NPV","FRA",18344,6211,9153,"Y","A","5996126","EQ","PAR","FR","EUR",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(66846,10,"@MICRO61","DE0005494314","MICROLOG LOGISTICS NPV","DEU",20978,4383,9157,"Y","D","5996137","EQ","FRA","DE","EUR","2007-08-09","2000-06-27","2000-06-27","2007-08-10"),
(66847,10,"@RIETE8",NULL,"RIETER HLDG AG CHF0.01 (REGD)","CHE",49000,17523,18641,"Y","A","5996159","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(66853,10,"@MOTOR15",NULL,"MOTOR OIL REFIN SA EUR0.75","GRC",9440,31691,10767,"Y","A","5996234","EQ","ATH","GR","EUR",NULL,"2001-08-03","2001-08-03","2079-06-06"),
(66855,10,"@MULTI30","CY0005620717","MULTICHOICE(CYPRUS EUR0.05(CR)","CYP",21955,3071,141347,"Y","D","5996278","EQ","CYS","CY","EUR","2012-08-07","2000-07-24","2000-07-24","2011-06-28"),
(66863,10,"@SCINT1","CH0010817366","SCINTILLA AG CHF20","CHE",76028,61121,61436,"Y","D","5996751","EQ","SWX","CH","CHF","2005-01-11","1999-05-03","1999-05-03","2005-03-09"),
(66864,10,"@TFTVF1","FR0000054900","TF1 - TV FRANCAISE EUR0.20","FRA",40344,40966,2310,"Y","A","5997118","EQ","PAR","FR","EUR",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(66868,10,"@AUBAY1","FR0000063737","AUBAY EUR0.50","FRA",37903,53225,28686,"Y","A","5997323","EQ","PAR","FR","EUR",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(66869,10,"@GUYEN2","FR0000120289","GUYENNE & GASCOGNE EUR4","FRA",46604,51221,595,"Y","D","5997389","EQ","PAR","FR","EUR","2012-06-13","1988-05-31","2012-06-04","2079-06-06"),
(66876,10,"@MEFJO1","NO0010028889","MEFJORDEN ASA NOK0.38","NOR",77113,64827,60495,"Y","D","5997914","EQ","OSL","NO","NOK","2004-08-26","2000-06-19","2000-06-19","2004-08-26"),
(66882,10,"@COLDA1","SE0000672040","COLDATOR FRESHCOOL SEK4 SER\'B\'","SWE",89691,105188,60501,"Y","D","5998122","EQ","OME","SE","SEK","2001-08-29","2000-06-20","2000-06-20","2001-09-11"),
(66884,10,"@CUSTO20","NO0003111809","CUSTOMAX NOK0.15","NOR",89676,99535,60496,"Y","D","5998144","EQ","OSL","NO","NOK","2001-06-13","2000-06-19","2000-06-19","2001-06-13"),
(66885,10,"@POWER41","SE0000685828","MICRO HOLDING AB NPV","SWE",20908,41603,24263,"Y","D","5998155","EQ","OME","SE","SEK","2009-05-11","2000-06-20","2000-06-20","2009-05-11"),
(66886,10,"@OENEO1","FR0000052680","OENEO EUR1","FRA",3196,25236,4713,"Y","A","5998177","EQ","PAR","FR","EUR",NULL,"1995-06-27","2013-08-05","2079-06-06"),
(66887,10,"@GERAT1","DE0005495626","GERATHERM MEDICAL NPV","DEU",20929,1466,24279,"Y","A","5998188","EQ","XET","DE","EUR",NULL,"2000-11-14","2000-11-14","2079-06-06"),
(66923,10,"@AKENE1","TRAAKENR91L9","AKENERJI ELEKTRIK TRY1","TUR",18421,29389,27558,"Y","A","B03MN47","EQ","IST","TR","TRY",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(66926,10,"@EUROG7","FR0010035584","EUROGUARD NPV","FRA",76299,61803,73672,"Y","D","5999211","EQ","PAR","FR","EUR","2003-10-08","2000-06-15","2000-06-15","2003-11-28"),
(66928,10,"@IBGRO2","FR0010759530","OVERLAP GROUPE EUR1.20","FRA",18360,22341,24304,"Y","D","B4ZMYW8","EQ","PAR","FR","EUR","2014-12-24","2000-06-26","2009-11-30","2079-06-06"),
(66930,10,"@SITIC2","FR0000076622","SITICOM GROUP EUR0.95","FRA",88858,90019,90243,"Y","D","5999299","EQ","PAR","FR","EUR","2002-08-16","2000-06-27","2000-06-27","2002-08-16"),
(66931,10,"@SRTEL2","FR0000051807","TELEPERFORMANCE EUR2.50","FRA",47848,40320,1339,"Y","A","5999330","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(66939,10,"@DADAS3","IT0001455473","DADA SPA EUR0.17","ITA",18371,15246,9177,"Y","D","5999589","EQ","MIL","IT","EUR","2018-03-06","2000-06-30","2000-06-30","2018-02-28"),
(66940,10,"@PROLO3",NULL,"PROLOGUE EUR0.01","FRA",138273,112490,27191,"Y","A","B1LT4Z5","EQ","PAR","FR","EUR",NULL,"2007-01-09","2007-01-08","2079-06-06"),
(66941,10,"@VILNI12","LT0000104267","VILNIAUS BALDAI AB EUR1.16","LTU",626,3947,10073,"Y","A","5999727","EQ","LIT","LT","EUR",NULL,"2000-09-05","2000-09-05","2079-06-06"),
(66942,10,"@SYNER11","FR0000032658","SYNERGIE EUR5","FRA",47870,13926,18287,"Y","A","5999749","EQ","PAR","FR","EUR",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(66943,10,"@SONDA3","DK0010270347","NORTH MEDIA A/S DKK5","DNK",42383,52113,5707,"Y","A","5999750","EQ","CSE","DK","DKK",NULL,"1996-05-21","1996-05-21","2079-06-06"),
(66945,10,"@NOVES2","SE0012040459","STRAX AB NPV","SWE",19308,14364,27465,"Y","D","BJ11BY5","EQ","OME","SE","SEK","2025-04-10","2000-04-25","2000-04-25","2025-04-08"),
(66948,10,"@ALRAZ1","JO4107611017","AL RAZI PHARMA IND JOD1(50%)","JOR",83443,69947,65017,"Y","D","6000026","EQ","AMM","JO","JOD","2002-09-03","2002-06-10","2002-06-10","2002-09-03"),
(66954,10,"@AMRAD1","AU000000ZTL7","ZENYTH THERAPEUTIC NPV","AUS",106017,104433,67628,"Y","D","6000101","EQ","ASX","AU","AUD","2006-10-31","1996-12-05","1996-12-05","2006-10-31"),
(66956,10,"@ARAVA1","INE068C01015","ARAVALI SECURITIES INR10","IND",4520,34574,4870,"Y","A","6000123","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(66958,10,"@SHNSE1","CNE000000QV8","SHENZHEN HUAKONG S \'A\'CNY1","CHN",45069,4387,42285,"Y","A","6000156","EQ","SHE","CN","CNY",NULL,"1997-06-11","1997-06-11","2079-06-06"),
(66959,10,"@SHANX2",NULL,"JINNENG HOLDING SH \'A\'CNY1","CHN",45066,30036,42282,"Y","A","6000167","EQ","SHE","CN","CNY",NULL,"1997-06-10","1997-06-10","2079-06-06"),
(66960,10,"@WUHAN1","CNE000000QW6","HUMANWELL HEALTHCA \'A\'CNY1","CHN",45054,3124,6375,"Y","A","6000190","EQ","SHG","CN","CNY",NULL,"1997-06-06","1997-06-06","2079-06-06"),
(66961,10,"@BOUBY1","KW0EQ0500979","BOUBYAN PETROCHEM KWD0.1","KWT",9305,49255,22246,"Y","A","6000208","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-10","2079-06-06"),
(66964,10,"@ZHEJI3","CNE000000QT2","SHANG HAI KAI CHUA \'A\'CNY1","CHN",45106,4362,20811,"Y","A","6000286","EQ","SHG","CN","CNY",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(66965,10,"@ADSTE1","AU000000ADZ4","ADSTEAM MARINE LTD NPV","AUS",44921,27424,6304,"Y","D","6000297","EQ","ASX","AU","AUD","2007-04-03","1997-06-12","1997-06-12","2007-04-03"),
(66966,10,"@JIANG2","CNE1000003K3","JIANGXI COPPER CO \'H\'CNY1","CHN",45060,16765,11057,"N","A","6000305","EQ","HKG","HK","HKD",NULL,"1997-06-12","1997-06-12","2079-06-06"),
(66967,10,"@AAPCL1","AU000000AAD7","AAPC LTD AUD0.50","AUS",79188,82810,58983,"Y","D",NULL,"EQ","HKG","HK","HKD","1998-02-16","1994-07-06","1994-07-06","1996-06-26"),
(66971,10,"@HAIKO1","CNE000000CR6","LUONIUSHAN CO LTD \'A\'CNY1","CHN",45068,11948,42284,"Y","A","6000394","EQ","SHE","CN","CNY",NULL,"1997-06-11","1997-06-11","2079-06-06"),
(66972,10,"@JORDE1","INE666F01019","JORD ENGINEERS IND INR10","IND",81138,102185,63333,"Y","D","6000413","EQ","BOM","IN","INR","2017-01-20","1993-08-27","1993-08-27","2001-01-03"),
(66975,10,"@EVERT2",NULL,"EVERTOP WIRE CABLE TWD10","TWN",45017,48958,40708,"Y","A","6000480","EQ","TAI","TW","TWD",NULL,"1997-05-19","1997-05-19","2079-06-06"),
(66977,10,"@MINCO2","AU000000MCR8","MINCOR RESOURCES NPV","AUS",45200,54663,6433,"Y","D","6000521","EQ","ASX","AU","AUD","2023-07-25","1997-07-08","1997-07-08","2023-07-20"),
(66978,10,"@ABAUM1","KE0000000018","A.BAUMANN & CO LTD KES5","KEN",6399,22906,5034,"Y","D","6000532","EQ","NAI","KE","KES","2017-09-01","1991-01-14","1991-01-14","2008-05-16"),
(66980,10,"@ABCCO2","JP3160600007","ABC CO JPY50","JPN",102319,85758,58583,"Y","D","6000554","EQ","JAS","JP","JPY","1996-09-20","1989-01-10","1989-01-10","1996-09-20"),
(66982,10,"@ACERI11","TW0002306008","ACER INC TWD10","TWN",151716,122283,43822,"N","D","6000673","EQ","TAI","TW","TWD","2002-03-20","1989-07-03","1989-07-03","2002-03-20"),
(66983,10,"@AFRIC11","ZAE000067120","AFRICAN OXYGEN ZAR0.05","ZAF",47745,3,25638,"Y","D","B09BYK1","EQ","JSE","ZA","ZAR","2021-01-19","1990-01-02","1990-01-02","2021-01-13"),
(66985,10,"@ACMGO2","AU000000AGO1","ACM GOLD LIMITED A!0.20","AUS",103852,68577,53980,"Y","D","6000714","EQ","ASX","AU","AUD","1992-04-08","1989-01-11","1989-01-11","1992-04-08"),
(66986,10,"@ABUDH1",NULL,"ABU DHABI NAT HTLS AED0.10","ARE",159401,130478,101771,"Y","A","B15CLM6","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(66990,10,"@INTIK1","ID1000076201","INTIKERAMIK ALAMAS IDR250","IDN",45597,19019,34369,"Y","A","6000855","EQ","IDX","ID","IDR",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(66994,10,"@ADMIR7","ZAE000010229","ADMIRAL LEISURE WO ZAR0.01","ZAF",106658,88885,88923,"Y","D","6000974","EQ","JSE","ZA","ZAR","2004-08-26","1997-07-02","1997-07-02","2004-09-23"),
(66996,10,"@AATEX1","PK0036001011","A.A. TEXTILE PKR10","PAK",82185,73827,86966,"Y","D","6000996","EQ","KAR","PK","PKR","2002-02-01","1992-07-22","1992-07-22","2002-02-01"),
(66997,10,"@AMREA2","MYL5959OO001","AMVERTON BERHAD NPV","MYS",2577,39177,46106,"Y","D","B05KKM6","EQ","KLS","MY","MYR","2020-04-15","1995-01-20","1995-01-20","2020-04-03"),
(66998,10,"@FTRHO1",NULL,"WEBCENTRAL GP NPV","AUS",77833,71077,72462,"Y","D","6001074","EQ","ASX","AU","AUD","2006-08-28","1994-07-07","1994-07-07","2006-09-07"),
(66999,10,"@BOETE1","CNE000000R44","BOE TECHNOLOGY GP \'B\'CNY1","CHN",45081,19939,42303,"N","A","6001096","EQ","SHE","CN","HKD",NULL,"1997-06-10","1997-06-10","2079-06-06"),
(67000,10,"@APGRO1","AU000000APP9","AP GROUP LIMITED A!0.50","AUS",94798,73921,54025,"Y","D","6001115","EQ","ASX","AU","AUD","1992-11-11","1989-08-03","1989-08-03","1992-11-11"),
(67001,10,"@CHENG2",NULL,"JIANGSU BOXIN INVE \'A\'CNY1","CHN",45055,14203,6374,"Y","D","6001137","EQ","SHG","CN","CNY","2025-03-05","1997-06-06","1997-06-06","2025-01-16"),
(67003,10,"@HUBEI1","CNE000000QX4","EASTERN GOLD JADE \'A\'CNY1","CHN",45056,31999,6373,"Y","D","6001171","EQ","SHG","CN","CNY","2021-03-17","1997-06-06","1997-06-06","2021-03-10"),
(67004,10,"@AGVPR1","TW0001217008","AGV PRODUCTS TWD10","TWN",35889,17966,3331,"Y","A","6001234","EQ","TAI","TW","TWD",NULL,"1989-10-27","1989-10-27","2079-06-06"),
(67005,10,"@CHINA102","CNE000000QY2","CHINA TELEVISION M \'A\'CNY1","CHN",45084,16461,42318,"Y","A","6001256","EQ","SHG","CN","CNY",NULL,"1997-06-16","1997-06-16","2079-06-06"),
(67006,10,"@XINJI1","CNE000000R10","XINJIANG TIANYE CO \'A\'CNY1","CHN",45095,13719,42341,"Y","A","6001267","EQ","SHG","CN","CNY",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(67008,10,"@AGPIN1","PHY030541064","ASIA BEST GROUP IN PHP1","PHL",35094,10185,25469,"Y","A","B75KS43","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(67009,10,"@ADICO2","TW0002304003","ADI CORP TWD10","TWN",142927,117877,87095,"Y","D","6001331","EQ","TAI","TW","TWD","2002-07-23","1989-07-03","1989-07-03","2002-07-23"),
(67010,10,"@AOIAD1","JP3105300002","AOI PRO INC NPV","JPN",35295,7454,32242,"Y","D","6001342","EQ","TKS","JP","JPY","2016-12-28","1991-01-22","1991-01-22","2016-02-26"),
(67012,10,"@ANAMS2","KR7001830009","DONGBUELECTRONICS KRW1000","KOR",41347,1257,2582,"Y","D","B0TBCV8","EQ","KRX","KR","KRW","2007-04-26","1984-07-02","1984-07-02","2007-04-26"),
(67013,10,"@ASIAN7","PHY0367R1006","ASIAN TERMINALS PHP1","PHL",41801,41761,50051,"Y","A","6001405","EQ","PHS","PH","PHP",NULL,"1996-01-25","1996-01-25","2079-06-06"),
(67014,10,"@APCGR1","PHY0163E1213","APC GROUP PHP0.01","PHL",31696,1293,21223,"Y","A","BL4P7K6","EQ","PHS","PH","PHP",NULL,"1994-03-08","1994-03-08","2079-06-06"),
(67016,10,"@DIGIN1","JP3688000003","DIGI NET JPY50","JPN",94947,65707,63923,"Y","D","6001483","EQ","JAS","JP","JPY","2000-12-25","1989-11-10","1989-11-10","2000-12-25"),
(67017,10,"@STHEA3","NZAMUE0001S8","STH EASTN UTILITIE NPV","NZL",103443,70161,81135,"Y","D","6001502","EQ","NZE","NZ","NZD","2001-02-13","1988-01-04","1988-01-04","2001-03-07"),
(67020,10,"@ABUDH2","AEA000801018","ABU DHABI ISLAM BK AED1","ARE",156148,126482,103459,"Y","A","6001728","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(67021,10,"@APAHO1","AU000000APA1","APA HOLDINGS A!0.50","AUS",114267,80925,76496,"Y","D","6001825","EQ","ASX","AU","AUD","1991-08-16","1989-01-06","1989-01-06","1991-08-16"),
(67023,10,"@PERSK1","ZAE000012928","PERSKOR BELEGGINGS ZAR0.152","ZAF",94175,86976,85204,"Y","D","6001847","EQ","JSE","ZA","ZAR","1999-06-15","1990-01-03","1990-01-03","1999-06-15"),
(67024,10,"@GWALI1",NULL,"GWALIA INTL ORD A!0.20","AUS",115413,70128,58502,"Y","D","6002077","EQ","ASX","AU","AUD","1990-10-01","1989-01-06","1989-01-06","1990-10-01"),
(67029,10,"@ARBCO1","AU000000ARB5","ARB CORPORATION. NPV","AUS",34535,40019,35120,"Y","A","BWV03W5","EQ","ASX","AU","AUD",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(67037,10,"@ASCLI1","AU000000ANS8","ASC LIMITED NPV","AUS",167782,124695,106001,"Y","D","6002583","EQ","ASX","AU","AUD","2000-02-22","1990-07-27","1990-07-27","2000-02-22"),
(67038,10,"@AUSTR193","AU000000ASR9","AUST RURAL GP LTD NPV","AUS",25968,14514,30974,"Y","D","6002442","EQ","ASX","AU","AUD","2011-10-19","1992-02-05","1992-02-05","2002-11-07"),
(67039,10,"@ASMPA2",NULL,"ASMPT LTD HKD0.10","CYM",41668,19912,2705,"Y","A","6002453","EQ","HKG","HK","HKD",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(67041,10,"@ABERD53","ZAE000012969","ABERDARE CABLES R0.50","ZAF",111799,79779,58113,"Y","D","6002549","EQ","JSE","ZA","ZAR","1993-03-05","1973-12-06","1973-12-06","1993-03-05"),
(67043,10,"@CADBU9","ZAE000012894","CADBURY SCHWPS(SA) ZAR0.01","ZAF",110938,65992,84726,"Y","D","6002602","EQ","JSE","ZA","ZAR","2000-12-15","1973-01-01","1973-01-01","2000-12-15"),
(67044,10,"@CAXTO1","ZAE000017182","CAXTON PUBLISHERS ZAR0.05","ZAF",114582,66246,64498,"Y","D","6002613","EQ","JSE","ZA","ZAR","2002-12-12","1978-11-06","1978-11-06","2002-12-12"),
(67045,10,"@ABBOT13","PK0025701019","ABBOTT LABS PAK PKR10","PAK",5960,32801,19816,"Y","A","6002635","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(67047,10,"@ABANL1","INE421A01028","ABAN OFFSHORE INR2","IND",4952,34154,31110,"Y","A","B07Y0K4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(67050,10,"@LAGRO1","ZAE000028684","LA GROUP ZAR0.0005\'N\'","ZAF",106553,65669,82825,"Y","D","6002709","EQ","JSE","ZA","ZAR","2006-05-08","1997-06-12","1997-06-12","2006-05-16"),
(67052,10,"@BASSS1","AU000000BSO4","BASS STRAIT OIL TR NPV (UNITS)","AUS",45196,5775,17094,"Y","D","6002765","EQ","ASX","AU","AUD","2007-06-25","1997-07-07","1997-07-07","2007-06-26"),
(67053,10,"@JIANG3","CNE000000QR6","CSSC SCIENCE & TEC \'A\'CNY1","CHN",45047,17950,6349,"Y","A","6002776","EQ","SHG","CN","CNY",NULL,"1997-06-03","1997-06-03","2079-06-06"),
(67054,10,"@MINME4","CNE000000Q78","MINMETALS DEVELOPM \'A\'CNY1","CHN",45033,37207,40772,"Y","A","6002817","EQ","SHG","CN","CNY",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(67055,10,"@YEEBO2",NULL,"YEEBO (INTL HLGDS) HKD0.20","BMU",26908,22019,22506,"Y","A","6002828","EQ","HKG","HK","HKD",NULL,"1993-09-01","1993-09-01","2079-06-06"),
(67056,10,"@AUSTR194","AU000000API4","AUSTRALIAN PHARMAC NPV","AUS",45091,34418,42329,"Y","D","6002840","EQ","ASX","AU","AUD","2022-04-01","1997-06-16","1997-06-16","2022-03-22"),
(67058,10,"@ABCCO3",NULL,"YNBY INTL LTD HKD0.01","BMU",24887,43015,3788,"Y","A","BYQNR65","EQ","HKG","HK","HKD",NULL,"1991-10-09","1991-10-09","2079-06-06"),
(67060,10,"@STTRA2","CNE100000320","FIRST TRACTOR CO \'H\'CNY1","CHN",45092,21161,42337,"Y","A","6002895","EQ","HKG","HK","HKD",NULL,"1997-06-23","1997-06-23","2079-06-06"),
(67061,10,"@NANJI2",NULL,"TPV TECHNOLOGY CO \'A\'CNY1","CHN",45016,27605,40706,"Y","A","6002925","EQ","SHE","CN","CNY",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(67063,10,"@RESTA2","NZRBDE0001S1","RESTAURANT BRANDS. NPV","NZL",45048,14870,6353,"Y","D","6002981","EQ","NZE","NZ","NZD","2025-12-05","1997-06-05","1997-06-05","2025-12-04"),
(67064,10,"@HIREQ1","NZCBDE0001S3","SOUTHERN CAPITAL NPV","NZL",45063,2090,6401,"Y","D","6002992","EQ","NZE","NZ","NZD","2007-04-05","1997-05-13","1997-05-13","2007-04-27"),
(67065,10,"@ABERF23","AU000000ABF0","ABERFOYLE NPV","AUS",114262,105427,76491,"Y","D","6003100","EQ","ASX","AU","AUD","1998-10-13","1976-08-31","1976-08-31","1998-10-13"),
(67066,10,"@NOBAR1","EGS07051C013","NOBAREYAH AGRIC EN EGP10","EGY",36499,42749,27257,"Y","D","6003252","EQ","CAI","EG","EGP","2005-09-23","1998-02-06","1998-02-06","2005-09-23"),
(67069,10,"@ABIGR2","AU000000ABG8","ABIGROUP LIMITED NPV","AUS",115708,95881,87178,"Y","D","6003359","EQ","ASX","AU","AUD","2004-01-29","1984-01-10","1984-01-10","2004-01-29"),
(67071,10,"@ABSON1","PK0058701019","ABSON INDS PKR10","PAK",38684,26306,24819,"Y","S","6003382","EQ","KAR","PK","PKR",NULL,"1999-11-08","1999-11-08","2079-06-06"),
(67072,10,"@ACCOR8","PK0050101010","ACCORD TEXTILE PKR10","PAK",38651,27493,7807,"Y","D","6003393","EQ","KAR","PK","PKR","2012-08-01","1999-03-16","1999-03-16","2011-11-30"),
(67073,10,"@SASAI2","KYG7814S1021","SA SA INTL HLDGS HKD0.10","CYM",45062,41164,6389,"Y","A","6003401","EQ","HKG","HK","HKD",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(67075,10,"@AUSTR195","AU000000ALZ7","AUSTRALAND PROP GP NPV STAPLED UNITS","AUS",45090,54162,42328,"Y","D","6003467","EQ","ASX","AU","AUD","2014-11-03","1997-06-16","2010-05-07","2079-06-06"),
(67076,10,"@ATLAN44","AU000000ATI6","ATLANTIC LIMITED NPV","AUS",34548,18128,2749,"Y","D","6003478","EQ","ASX","AU","AUD","2016-09-27","1987-12-31","2010-11-17","2079-06-06"),
(67077,10,"@PROPI1","AU0000PIINB6","PROP INCOME INVMNT UNITS AUD1(RFD 1/7/97)","AUS",106410,91259,80283,"Y","D",NULL,"EQ","ASX","AU","AUD","1997-06-19","1997-05-22","1960-01-01","2079-06-06"),
(67078,10,"@NANJI3","CNE100003H09","NANJING TANKER COR A CNY1","CHN",314346,227311,178815,"Y","A","BGSCTN5","EQ","SHG","CN","CNY",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(67079,10,"@JIANG4","CNE000000R51","JIANGSU CHENGXING \'A\'CNY1","CHN",45125,40261,50646,"Y","A","6003519","EQ","SHG","CN","CNY",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67081,10,"@FAWCA1","CNE000000R85","FAW JIEFANG GROUP \'A\'CNY1","CHN",45096,18099,42342,"Y","A","6003531","EQ","SHE","CN","CNY",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(67082,10,"@BEIJI5",NULL,"BEIJING TONG REN T \'A\'CNY1","CHN",45119,6740,50637,"Y","A","6003542","EQ","SHG","CN","CNY",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(67083,10,"@CHONG1","CNE000000R93","CHONGQING ROAD & B \'A\'CNY1","CHN",45100,16117,42355,"Y","A","6003553","EQ","SHG","CN","CNY",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(67087,10,"@QINGD1","CNE000000Q45","APELOA PHARMACEUTI \'A\'CNY1","CHN",44971,33272,20745,"Y","A","6003650","EQ","SHE","CN","CNY",NULL,"1997-05-09","1997-05-09","2079-06-06"),
(67088,10,"@GRAPH10","JP3273900005","GRAPHIC PRODUCTS NPV","JPN",45043,41917,6326,"Y","D","6003661","EQ","JAS","JP","JPY","2007-06-25","1997-06-19","1997-06-19","2007-06-25"),
(67089,10,"@LAMSO1","HK0411006957","LAM SOON HK NPV","HKG",47931,54823,43170,"Y","A","6003672","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(67090,10,"@STANT1","ZAE000012837","STANTRONIC GROUP ZAR0.05","ZAF",82440,59539,74320,"Y","D","6003724","EQ","JSE","ZA","ZAR","2000-05-25","1990-01-03","1990-01-03","2000-05-26"),
(67091,10,"@BETIL1","IL0010812498","CARMEL HOLDINGS ILS1","ISR",39451,13411,50174,"Y","D","6003735","EQ","TAE","IL","ILS","2014-01-24","1999-05-21","1999-05-21","2014-01-22"),
(67093,10,"@UPPER1","EGS21531C016","ELSAEED CONTRACTIC EGP1","EGY",36498,4950,27256,"Y","A","B1TR0F3","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(67095,10,"@AUSTW1","AU000000AWE9","AWE LIMITED NPV","AUS",45186,48347,33157,"Y","D","6003843","EQ","ASX","AU","AUD","2018-05-08","1997-07-02","1997-07-02","2018-05-02"),
(67096,10,"@AFSKI1","IL0010810583","AFSK INDUSTRIES ILS1","ISR",42283,45312,24485,"Y","D","6003854","EQ","TAE","IL","ILS","2013-07-26","1996-04-30","1996-04-30","2011-12-30"),
(67097,10,"@CHENG3","CNE000000PN7","BERRY GENOMICS CO \'A\'CNY1","CHN",44923,40845,6310,"Y","A","6003939","EQ","SHE","CN","CNY",NULL,"1997-04-22","1997-04-22","2079-06-06"),
(67098,10,"@FUZHO1","CNE0000005J2","SHANXI MEIJIN ENER \'A\'CNY1","CHN",45003,30421,20788,"Y","A","6003940","EQ","SHE","CN","CNY",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(67099,10,"@XINJI2",NULL,"TBEA CO LTD \'A\'CNY1","CHN",45099,33586,42354,"Y","A","6003973","EQ","SHG","CN","CNY",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(67100,10,"@JINAN1","CNE000000R77","HUNAN TYEN MACHINE \'B\'CNY1","CHN",45037,43455,5112,"N","A","6003984","EQ","SHG","CN","USD",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(67101,10,"@ACELA1","TW0005503007","ACELAND DYNASTY TWD10","TWN",151721,122287,98667,"Y","D","6003995","EQ","XTO","TW","TWD","2001-09-10","1997-02-17","1997-02-17","2001-09-10"),
(67102,10,"@DELTA26","EGS60201C018","AHLI UNITED BANK E EGP10","EGY",39300,8584,21070,"Y","D","6004006","EQ","CAI","EG","EGP","2010-08-15","1999-02-03","1999-02-03","2010-07-06"),
(67103,10,"@XIANA1","CNE000000RF9","AVIC XI\'AN AIRCRA \'A\'CNY1","CHN",45122,19696,50649,"Y","A","6004017","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(67104,10,"@ELAHL1","EGS69021C011","EL AHLI INV & DEVE EGP10","EGY",39248,2992,50279,"Y","A","6004039","EQ","CAI","EG","EGP",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(67105,10,"@CHUOK1","JP3514800006","CHUOKEIZAI-SHA HOL NPV","JPN",45041,12805,6324,"Y","A","6004073","EQ","TKS","JP","JPY",NULL,"1997-06-05","1997-06-05","2079-06-06"),
(67110,10,"@SAFEG2","MYL7978OO009","SAFEGUARDS CORPN MYR1","MYS",45051,17890,6363,"Y","D","6004266","EQ","KLS","MY","MYR","2007-03-14","1997-06-05","1997-06-05","2007-04-16"),
(67111,10,"@NINGB1","CNE000000PD8","NINGBO MARINE CO. \'A\'CNY1","CHN",44934,18434,43239,"Y","A","6004277","EQ","SHG","CN","CNY",NULL,"1997-04-24","1997-04-24","2079-06-06"),
(67113,10,"@JIANG5","CNE000000PP2","KUNWU JIUDING INVE \'A\'CNY1","CHN",44916,21442,6275,"Y","A","6004307","EQ","SHG","CN","CNY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(67114,10,"@HEFEI1",NULL,"SDIC FENGLE SEED C \'A\'CNY1","CHN",44924,41305,6309,"Y","A","6004318","EQ","SHE","CN","CNY",NULL,"1997-04-22","1997-04-22","2079-06-06"),
(67116,10,"@ASHAN8","ZW000301DR19","ASHANTI GOLDFIELDS ZIMBABWE DEPOSITARY RECEIPT","GHA",248071,188536,66483,"N","D","6004330","EQ","ZIM","ZW","ZWL","2004-04-20","1997-05-16","1997-05-16","2004-04-26"),
(67117,10,"@NANJI4","CNE000000RC6","JIANGSU PROTRULY V \'A\'CNY1","CHN",45109,22634,20842,"Y","D","6004404","EQ","SHG","CN","CNY","2020-06-02","1997-06-23","1997-06-23","2020-05-26"),
(67118,10,"@TIANJ4","CNE000000RD4","TIANJIN HI-TECH DE \'A\'CNY1","CHN",45107,28079,20812,"Y","A","6004415","EQ","SHG","CN","CNY",NULL,"1997-06-20","1997-06-20","2079-06-06"),
(67119,10,"@PHOEN15","CNE000000QJ3","PHENIX OPTICAL CO \'A\'CNY1","CHN",45034,2884,40769,"Y","A","6004448","EQ","SHG","CN","CNY",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(67120,10,"@ANHUI2","CNE000000QH7","ANHUI WANWEI UPDA \'A\'CNY1","CHN",45032,2316,40770,"Y","A","6004471","EQ","SHG","CN","CNY",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(67121,10,"@SOUTH115","EGS3C351C011","SOUTH VALLEY CMNT EGP5","EGY",39307,4758,21077,"Y","A","6004523","EQ","CAI","EG","EGP",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(67122,10,"@BDNIB1","ID1000035702","BDNI(BK DAGANG NAS IDR500","IDN",95077,74873,65166,"Y","D","6004556","EQ","IDX","ID","IDR","1998-08-20","1990-04-02","1990-04-02","1998-08-20"),
(67124,10,"@DHARM3","ID1000035900","DHARMALA SAKTI SEJ IDR500","IDN",91423,82885,87583,"Y","D","6004578","EQ","IDX","ID","IDR","2000-02-18","1991-09-04","1991-09-04","2000-02-18"),
(67125,10,"@DHARM4","ID1000035900","DHARMALA SAKTI SEJ IDR500(ALIEN MKT)","IDN",92033,61957,87583,"N","D","6004589","EQ","IDX","ID","IDR","1997-09-05","1992-09-02","1999-06-11","1999-06-11"),
(67126,10,"@SOLEL1","IL0010812720","SOLEL BONEH ILS1","ISR",75106,57978,84162,"Y","D","6004642","EQ","TAE","IL","ILS","2004-11-15","1998-09-02","1998-09-02","2004-11-15"),
(67127,10,"@MIYAC1","JP3908600004","MIYACHI CORP NPV","JPN",45046,34134,6329,"Y","D","6004664","EQ","TKS","JP","JPY","2013-06-18","1997-06-20","1997-06-20","2013-06-17"),
(67130,10,"@ADVEN7","ZAE000000154","ADVENT PROPERTIES LINKED UNITS","ZAF",82420,77348,74304,"Y","D","6004794","EQ","JSE","ZA","ZAR","1998-12-03","1996-04-01","1996-04-01","1998-12-03"),
(67132,10,"@ACPIN1","MYL5924OO005","MTD ACPI ENGINEERI NPV","MYS",2537,49078,35400,"Y","D","6004835","EQ","KLS","MY","MYR","2021-05-17","1995-01-03","1995-01-03","2021-04-28"),
(67135,10,"@CHINA103","BMG2107Z1032","CHINA DIGICONTENT HKD0.10","BMU",106507,78440,56014,"Y","D","6004909","EQ","HKG","HK","HKD","2001-05-09","1997-06-26","1997-06-26","2001-05-10"),
(67136,10,"@PROVI13","BMG2120L1072","CHINA DISPLAY OPTO HKD0.1","BMU",45097,49696,42343,"Y","A","BYXYGP3","EQ","HKG","HK","HKD",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(67137,10,"@HUANH1","SG1E67853093","HUAN HSIN HLDGS NPV","SGP",45074,42773,42293,"Y","D","6004954","EQ","SES","SG","SGD","2020-08-12","1997-06-11","1997-06-11","2019-01-18"),
(67138,10,"@ALPHA43","AU000000ALA0","ALPHA HEALTHCARE NPV","AUS",115373,82073,84646,"Y","D","6004965","EQ","ASX","AU","AUD","2001-07-16","1988-06-28","1988-06-28","2001-07-16"),
(67139,10,"@CITIE1","AU000000CIE4","CITIE CENTRE LTD NPV","AUS",106196,105981,64423,"Y","D","6004976","EQ","ASX","AU","AUD","2000-07-12","1997-02-03","1997-02-03","2000-07-12"),
(67140,10,"@BUKIT1","ID1000104201","SENTUL CITY TBK LKD SHS(IDR2000 & IDR400)","IDN",45268,22517,20895,"Y","A","B19HL05","EQ","IDX","ID","IDR",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(67142,10,"@ABRAM2","PHY0200M1028","ABRA MINING & INDL PHP0.01","PHL",35100,42133,35028,"Y","A","6005032","EQ","PHS","PH","PHP",NULL,"1990-11-06","1990-11-06","2079-06-06"),
(67143,10,"@ABILI2","TW0002374006","ABILITY ENTERPRISE TWD10","TWN",2523,20663,35379,"Y","A","6005184","EQ","TAI","TW","TWD",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(67144,10,"@MPIME2","IL0010812563","MPI-MEDIT PROP&INV ILS0.10","ISR",101061,95608,70725,"Y","D","6005203","EQ","TAE","IL","ILS","2004-01-13","1999-05-21","1999-05-21","2004-01-13"),
(67145,10,"@ACCTO2","TW0002345006","ACCTON TECHNOLOGY TWD10","TWN",41754,30325,6478,"Y","A","6005214","EQ","TAI","TW","TWD",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(67147,10,"@ABSCB1","PHY0006V1080","ABS-CBN CORPORATIO PHP1","PHL",26103,46439,31064,"Y","A","6005236","EQ","PHS","PH","PHP",NULL,"1992-07-08","1992-07-08","2079-06-06"),
(67148,10,"@NANFA1","CNE000000RM5","AECC AERO-ENGINE C \'A\'CNY1","CHN",45129,11603,50661,"Y","A","6005247","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(67149,10,"@TIBET1","CNE000000RJ1","TIBET DEVELOPMENT \'A\'CNY1","CHN",45120,54378,50638,"Y","A","6005258","EQ","SHE","CN","CNY",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(67150,10,"@ACERC2","SG1B84012056","ACER COMPUTER INTL SGD0.50","SGP",93629,94133,105378,"Y","D","6005281","EQ","SES","SG","USD","2000-03-15","1995-09-13","1995-09-13","2000-06-21"),
(67151,10,"@INTAN1","MYL6785OO009","INTAN UTILITIES MYR1","MYS",45184,26781,33139,"Y","D","6005311","EQ","KLS","MY","MYR","2007-01-19","1997-07-01","1997-07-01","2007-01-25"),
(67155,10,"@SBBSC1","MYL7001OO000","SBBS CONSORTIUM MYR1","MYS",45192,51504,6427,"Y","D","6005366","EQ","XKS","MY","MYR","2006-03-30","1997-07-04","1997-07-04","2006-08-07"),
(67156,10,"@MAJES3","INE104801019","MAJESTIC INDUSTRIE INR10","IND",253043,192049,148076,"Y","D","6005377","EQ","BOM","IN","INR","2017-05-29","1995-04-25","1995-04-25","2001-03-16"),
(67157,10,"@FUJIA1","CNE000000RR4","FUJIAN ZHANGZHOU D \'A\'CNY1","CHN",45123,10784,50648,"Y","A","6005407","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(67158,10,"@SHAAN1","CN0009080564","SHAANXI PRE ALLOY \'A\'CNY1","CHN",106440,96750,70923,"Y","D","6005418","EQ","SHG","CN","CNY","2006-08-31","1997-06-26","1997-06-26","2006-08-31"),
(67160,10,"@SICHU2","CNE000000RG7","EASY VISIBLE SUPPL \'A\'CNY1","CHN",45126,36673,50645,"Y","D","6005430","EQ","SHG","CN","CNY","2022-06-23","1997-06-26","1997-06-26","2022-06-16"),
(67161,10,"@UNITE32","ID1000035306","UNITED CITY BANK SER\'A\'IDR500","IDN",106414,66157,55937,"Y","D","6005463","EQ","IDX","ID","IDR","2001-07-12","1997-06-06","1997-06-06","2001-07-12"),
(67162,10,"@ABOUK1","EGS38191C010","ABOU KIR FERTILIZE EGP1.5","EGY",43449,9214,5836,"Y","A","6005474","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(67164,10,"@JIANG6","CNE1000003J5","JIANGSU EXPRESSWAY \'H\'CNY1","CHN",45118,15273,23950,"N","A","6005504","EQ","HKG","HK","HKD",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67165,10,"@BEIHA1","CNE0000001J1","HENGYI PETROCHEMIC \'A\'CNY1","CHN",44887,37003,32464,"Y","A","6005515","EQ","SHE","CN","CNY",NULL,"1997-03-28","1997-03-28","2079-06-06"),
(67167,10,"@ACACI6",NULL,"ACACIA RESOURCES NPV","AUS",77962,88704,76797,"Y","D","6005582","EQ","ASX","AU","AUD","2000-01-06","1994-11-02","1994-11-02","2000-01-06"),
(67168,10,"@RODEM1","IL0005160135","NETZ UNITED STATES ILS1","ISR",42755,35165,39563,"Y","D","6005634","EQ","TAE","IL","ILS","2016-02-25","1993-11-30","1993-11-30","2015-12-31"),
(67169,10,"@SOKCO1","KR7032610008","SOK CO.LTD KRW5000","KOR",233122,175452,144932,"Y","D","6005656","EQ","KOS","KR","KRW","2005-04-20","1998-01-06","1998-01-06","2005-04-20"),
(67173,10,"@SHAYB1","IL0003760126","SHAY BAR ILS1","ISR",104656,79101,66478,"Y","D","6005742","EQ","TAE","IL","ILS","2004-08-10","1993-01-29","1993-01-29","2004-08-10"),
(67174,10,"@AFFIN5","MYL6467OO004","AFFIN-ACF HLDG BHD MYR1","MYS",106022,106381,55849,"Y","D","6005753","EQ","KLS","MY","MYR","2005-01-07","1996-12-18","1996-12-18","2005-01-07"),
(67175,10,"@AMOIS1","CNE000000QN5","XIAMEN XIANGYU CO \'A\'CNY1","CHN",45049,1344,6356,"Y","A","6005775","EQ","SHG","CN","CNY",NULL,"1997-06-04","1997-06-04","2079-06-06"),
(67176,10,"@ZHEJI4","CNE000000QP0","ZHEJIANG FURUN DIG \'A\'CNY1","CHN",45050,54854,6357,"Y","D","6005797","EQ","SHG","CN","CNY","2025-04-30","1997-06-04","1997-06-04","2025-04-10"),
(67179,10,"@ACERI13","TW0002353000","ACER INC TWD10","TWN",44014,10532,43822,"Y","A","6005850","EQ","TAI","TW","TWD",NULL,"1996-09-18","1996-09-18","2079-06-06"),
(67181,10,"@ACKER3","IL0001150304","ACKERSTEIN ZVI ILS5","ISR",104608,77562,84198,"Y","D","6005883","EQ","TAE","IL","ILS","2003-02-04","1999-05-19","1999-05-19","2003-02-04"),
(67182,1,"SAMC",NULL,"SAMSONITE CORP NEW COM","USA",62156,45529,4723,"Y","D","2763646","EQ","XBQ","US","USD","2007-10-26","1994-06-23","1994-06-23","2007-10-26"),
(67183,1,"79604V14",NULL,"SAMSONITE CORP NEW RT","USA",128746,102690,4723,"N","D","2501857","EQ","XBQ","US","USD","1999-10-22","1999-10-14","1999-10-14","1999-10-26"),
(67183,10,"@ACKER5","IL0002330152","ACKERSTEIN INDS ILS1","ISR",79608,61737,66371,"Y","D","6005902","EQ","TAE","IL","ILS","2003-01-22","1989-07-13","1989-07-13","2003-01-22"),
(67185,10,"@UEMBU1","MYL4855OO002","UEM BUILDERS BHD MYR1","MYS",35992,726,35840,"Y","D","6005991","EQ","KLS","MY","MYR","2008-10-31","1990-11-01","1990-11-01","2008-11-14"),
(67187,10,"@ACMAL1","SG1BB6000006","ACMA LTD. NPV (POST-CONS)","SGP",48972,21649,42592,"Y","A","BYMR921","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(67189,10,"@ACMEX3",NULL,"ACMEX HLDGS ORD A!0.50","AUS",164951,129153,100045,"Y","D","6006079","EQ","ASX","AU","AUD","1990-03-09","1973-01-01","1973-01-01","1990-03-09"),
(67192,10,"@INDON29","AU000000IDL7","INDONESIAN DIAMOND AUD2.00","AUS",167496,128084,75581,"N","D","6006295","EQ","ASX","AU","AUD","1991-10-23","1988-06-27","1988-06-27","2006-10-02"),
(67194,10,"@GEOLI1","AU000000RHT2","RESONANCE HEALTH NPV","AUS",24937,28584,3813,"Y","A","6006369","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(67195,1,"79646P10",NULL,"SAN BENITO BK HOLLISTER CA COM","USA",116467,103854,60608,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-31","1999-09-06","1999-09-06","2000-07-31"),
(67195,10,"@ACRED1","MA0000010464","AXA CREDIT MAD100","MAR",1092,32273,19668,"Y","D","6006370","EQ","CAS","MA","MAD","2017-10-13","1993-07-01","1993-07-01","2017-09-15"),
(67197,10,"@ACTIO8","AU000000ANH1","ACTION HOLDINGS A!1","AUS",102622,101241,64148,"Y","D","6006499","EQ","ASX","AU","AUD","1993-06-18","1988-06-27","1988-06-27","1993-07-16"),
(67200,10,"@ACTAC1","MYL8168OO006","ACTACORP HLDGS BHD MYR1","MYS",97444,73338,63202,"Y","D","6006659","EQ","KLS","MY","MYR","2000-02-16","1990-12-21","1990-12-21","2000-02-16"),
(67201,10,"@ADAMJ1","PK0004901010","ADAMJEE INSURANCE PKR10","PAK",26482,41936,34725,"Y","A","6006693","EQ","KAR","PK","PKR",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(67202,10,"@ADACO1",NULL,"ADACOM TECH ILS1","ISR",91017,94943,80739,"Y","D","6006712","EQ","TAE","IL","ILS","1998-09-11","1989-12-18","1989-12-18","1998-09-11"),
(67205,10,"@ADCOR3","ZAE000000139","ADCORP HLDGS ZAR0.025","ZAF",25961,10627,30967,"Y","A","6006778","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(67207,10,"@AIMCO3","INE008B01013","AIMCO PESTICIDES INR10","IND",5173,34290,25279,"Y","A","6006820","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(67209,10,"@ACEBE1","KR7003800000","ACE BED KRW1000","KOR",19719,53844,24106,"Y","A","6006853","EQ","KOS","KR","KRW",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(67210,10,"@ADELA2","AU000000ABC7","ADBRI LTD NPV","AUS",46707,15691,18033,"Y","D","6006886","EQ","ASX","AU","AUD","2024-07-02","1973-01-01","1973-01-01","2024-06-17"),
(67211,10,"@DEAKI2","AU000000DKN9","DKN FINANCIAL GP NPV","AUS",24936,41217,3812,"Y","D","6006972","EQ","ASX","AU","AUD","2011-10-20","1996-03-29","1996-03-29","2011-10-04"),
(67213,10,"@ADAMS2","PK0010901012","ADAM SUGAR MILLS PKR10","PAK",38725,22253,50352,"Y","A","6006994","EQ","KAR","PK","PKR",NULL,"1998-06-22","1998-06-22","2079-06-06"),
(67215,10,"@ASIAS3","JP3119000002","PRONEXUS INC NPV","JPN",2184,37780,19603,"Y","A","6007027","EQ","TKS","JP","JPY",NULL,"1994-07-18","1994-07-18","2079-06-06"),
(67216,10,"@ACTIO9","AU000000AGD4","ACTION GOLD AUD0.20","AUS",91426,72364,87585,"Y","D","6007049","EQ","ASX","AU","AUD","1996-06-20","1986-09-05","1988-01-11","1996-06-20"),
(67217,10,"@PRIMA19","ID1000102403","PRIMA ALLOY STEEL IDR100","IDN",35914,3703,3356,"Y","D","B0L4RZ4","EQ","IDX","ID","IDR","2025-07-21","1990-07-12","1990-07-12","2024-09-02"),
(67218,10,"@ADAMJ2","PK0033601011","ADAMJEE FLOORINGS PKR10","PAK",100541,77902,69299,"Y","D","6007168","EQ","KAR","PK","PKR","1999-01-27","1999-01-26","1999-01-26","1999-01-26"),
(67219,10,"@ADAMJ3","PK0020701014","ADAMJEE PAPER PKR10","PAK",105252,67769,56137,"Y","D","6007179","EQ","KAR","PK","PKR","2001-06-11","1997-12-31","1997-12-31","2001-06-11"),
(67221,10,"@ADILT1","PK0062101016","ADIL TEXTILE MILLS PKR10","PAK",37102,5531,7552,"Y","D","BYV6J29","EQ","KAR","PK","PKR","2019-12-03","1999-01-26","1999-01-26","2018-06-11"),
(67225,10,"@RESID5","AU000000RAG4","RESIDUAL ASSCO GP NPV","AUS",111342,77248,87020,"Y","D","6007306","EQ","ASX","AU","AUD","1999-12-17","1973-01-01","1973-01-01","1999-12-17"),
(67227,10,"@ADERA5","JP3121600005","ADERANS CO LTD NPV","JPN",40098,49654,2134,"Y","D","6007395","EQ","TKS","JP","JPY","2017-02-10","1988-04-15","1988-04-15","2017-02-09"),
(67228,10,"@ADESA1","ID1000067606","AKASHA WIRA INTL IDR1000","IDN",31862,45422,4706,"Y","A","6007425","EQ","IDX","ID","IDR",NULL,"1994-06-13","1994-06-13","2079-06-06"),
(67229,10,"@ADGAR1","IL0001820146","ADGAR INVEST & DEV ILS1","ISR",104658,91625,39947,"N","D","6007447","EQ","TAE","IL","ILS","2002-01-24","1986-01-03","1986-01-03","2002-01-24"),
(67230,10,"@ADUMI1","IL0002630122","ADUMIM A.D. HLDGS ILS1","ISR",42756,47574,39570,"Y","D","6007458","EQ","TAE","IL","ILS","2012-07-16","1991-09-03","1991-09-03","2012-07-03"),
(67231,10,"@ADILP1","PK0062001018","ADIL POLYPROYLENE PKR10","PAK",42888,33804,6722,"Y","D","6007470","EQ","KAR","PK","PKR","2012-03-26","1999-02-04","1999-02-04","2011-03-11"),
(67232,10,"@ADKIN1","TH0241B10Z01","COUNTRY GROUP SECU THB1 (LOCAL)","THA",25540,34483,31928,"Y","D","B1VK0H2","EQ","BKK","TH","THB","2015-01-08","1991-07-04","1991-07-04","2015-01-07"),
(67233,10,"@TZONE1","JP3346450004","MAG NET HLDG INC NPV","JPN",34953,52989,32313,"Y","D","6007511","EQ","JAS","JP","JPY","2016-08-01","1989-11-10","1989-11-10","2016-07-29"),
(67235,10,"@ADCOC1","ZAE000011672","ADCOCK INGRAM \'N\'ZAR0.01","ZAF",105784,62590,82823,"N","D","6007566","EQ","JSE","ZA","ZAR","1999-12-17","1996-11-19","1996-11-19","1999-12-17"),
(67236,10,"@ADOSP1",NULL,"ADOS PAKISTAN PKR10","PAK",36828,7739,44015,"Y","D","6007599","EQ","KAR","PK","PKR","2023-01-08","1998-05-20","1998-05-20","2023-01-06"),
(67240,10,"@ADELA4",NULL,"ANDROMEDA METALS L NPV","AUS",44027,15209,43801,"Y","A","6007652","EQ","ASX","AU","AUD",NULL,"1996-09-17","1996-09-17","2079-06-06"),
(67241,10,"@ADVAN44","ZAE000012001","ADVANCED TECH (ZA) ZAR0.0001 \'N\'","ZAF",105785,74801,63290,"N","D","6007674","EQ","JSE","ZA","ZAR","2000-05-19","1996-12-02","1996-12-02","2000-05-22"),
(67242,10,"@XJELE1","CNE0000007F6","XJ ELECTRIC \'A\'CNY1","CHN",44912,26550,6274,"Y","A","6007685","EQ","SHE","CN","CNY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(67243,10,"@ADTRA2","AU000000ADG4","ADTRANS GROUP LTD NPV","AUS",34542,31309,2747,"Y","D","6007737","EQ","ASX","AU","AUD","2010-12-20","1989-08-04","1989-08-04","2010-11-15"),
(67244,10,"@CNNCS1","CNE000000RW4","SUFA TECHNOLOGY IN \'A\'CNY1","CHN",45221,20227,6490,"Y","A","6007748","EQ","SHE","CN","CNY",NULL,"1997-07-10","1997-07-10","2079-06-06"),
(67245,10,"@SMISO3","MA0000010068","SMI(SOC METALLURGI MAD100","MAR",45459,11881,20854,"Y","A","6007759","EQ","CAS","MA","MAD",NULL,"1997-06-20","1997-06-20","2079-06-06"),
(67247,10,"@PROVE10","NZADVE0001S5","PROVENCOCADMUS LTD NPV","NZL",27937,10095,4067,"Y","D","6007812","EQ","NZE","NZ","NZD","2009-07-31","1993-07-21","1993-07-21","2009-08-03"),
(67249,10,"@ADVAN47","AU000000ABA1","ADVANCE BANK AUST AUD1","AUS",162860,134071,105566,"Y","D","6007834","EQ","ASX","AU","AUD","1997-01-15","1988-06-27","1988-06-27","1997-01-15"),
(67253,10,"@ADVPA1",NULL,"GREATER BAY HOLDIN NPV","MYS",2119,41984,4674,"Y","A","6007919","EQ","KLS","MY","MYR",NULL,"1994-05-27","1994-05-27","2079-06-06"),
(67255,10,"@ILDMA1","IL0010804644","ISR LAND DEV MALLS ILS1","ISR",104659,102390,66481,"Y","D","6007942","EQ","TAE","IL","ILS","2006-05-04","1994-07-29","1994-07-29","2006-05-04"),
(67256,10,"@MICRO62","INE193701013","MICRO ENERGY INDIA INR10","IND",82021,73961,72520,"Y","D","6007953","EQ","BOM","IN","INR","2018-05-10","1994-10-24","1994-10-24","1997-10-03"),
(67257,10,"@ADVAN49","TH0474010004","ADVANCE AGRO THB10(LOCAL)","THA",2548,48467,22590,"Y","D","6007975","EQ","BKK","TH","THB","2008-04-16","1995-02-08","1995-02-08","2008-04-16"),
(67258,10,"@AMRUT1","INE433A01015","AMRUT INDUSTRIES INR10","IND",81021,78655,62386,"Y","D","6007997","EQ","BOM","IN","INR","1999-02-26","1992-10-20","1992-10-20","1999-02-26"),
(67260,10,"@ADVAN50",NULL,"ADVANCED SYSTEMS A NPV (POST-SPLIT)","SGP",43929,24253,35999,"Y","A","BRF19Z4","EQ","XSS","SG","SGD",NULL,"1996-07-22","1996-07-22","2079-06-06"),
(67261,10,"@ADVAN51","ZAE000000147","ADVANCED TECH (ZA) ZAR0.01","ZAF",91826,84924,63290,"Y","D","6008086","EQ","JSE","ZA","ZAR","2000-05-17","1990-01-03","1990-01-03","2000-05-22"),
(67262,10,"@AFRIC13","IL0006110121","AFRICA ISRAEL INV ILS0.10","ISR",23911,4003,21339,"Y","D","6008116","EQ","TAE","IL","ILS","2020-01-24","1998-01-01","1998-01-01","2019-11-27"),
(67265,10,"@BAOTO1","CNE000000RQ6","BAOTOU TOMORROW TE \'A\'CNY1","CHN",45227,29163,6488,"Y","D","6008194","EQ","SHG","CN","CNY","2022-06-21","1997-07-04","1997-07-04","2022-06-15"),
(67268,10,"@KAKIY1","JP3206500005","KAKIYASU HONTEN NPV","JPN",45044,22730,6327,"Y","A","6008280","EQ","TKS","JP","JPY",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(67269,10,"@BENGA1","CNE000000RN3","BENGANG STL PLATE \'B\'CNY1","CHN",45211,12924,6868,"N","A","6008291","EQ","SHE","CN","HKD",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(67271,10,"@AEONC5",NULL,"AEON CREDIT SER CY NPV","HKG",29967,44162,37140,"Y","A","6008321","EQ","HKG","HK","HKD",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(67274,10,"@FGPIN1","INE512A01016","FGP INR10","IND",5659,52090,28791,"Y","A","6008365","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(67277,10,"@DONGF1","CNE000000RP8","DONGFENG ELECTRONI \'A\'CNY1","CHN",45205,26602,6444,"Y","A","6008451","EQ","SHG","CN","CNY",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(67278,10,"@CHINA104","CNE000000RY0","CHINA ZHENHUA SCIE \'A\'CNY1","CHN",45225,4792,6493,"Y","A","6008462","EQ","SHE","CN","CNY",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(67279,10,"@SMALI1",NULL,"SHANGHAI BRIGHT ME \'A\'CNY1","CHN",45204,43242,6443,"Y","A","6008473","EQ","SHG","CN","CNY",NULL,"1997-07-04","1997-07-04","2079-06-06"),
(67281,10,"@ALIQU1",NULL,"BOTANIX PHARMA LTD NPV","AUS",34492,23362,35098,"Y","A","BYZXH99","EQ","ASX","AU","AUD",NULL,"1989-06-15","2014-02-10","2079-06-06"),
(67282,10,"@ORCHI5","AU0000078487","PYX RESOURCES LTD NPV","AUS",44501,14483,42400,"N","D","BVYLY58","EQ","ASX","AU","AUD","2020-02-11","1997-03-03","2019-12-27","2079-06-06"),
(67283,10,"@PRASI1","ID1000090400","PRASIDHA ANEKA IDR500","IDN",2192,22338,44691,"Y","A","6008558","EQ","IDX","ID","IDR",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(67285,10,"@HUNAN1","CNE000000S35","GREATWALL INF0 IND \'A\'CNY1","CHN",45203,12372,6442,"Y","D","6008611","EQ","SHE","CN","CNY","2017-01-18","1997-07-04","1997-07-04","2016-10-31"),
(67286,10,"@SICHU3","CNE000000RV6","SICHUAN HAOWU ELEC \'A\'CNY1","CHN",45136,13617,50670,"Y","A","6008633","EQ","SHE","CN","CNY",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67288,10,"@LIPPO5","ID1000080302","LIPPO CIKARANG IDR500","IDN",45238,32935,38268,"Y","A","6008666","EQ","IDX","ID","IDR",NULL,"1997-07-24","1997-07-24","2079-06-06"),
(67290,10,"@INCIT2","AU000000ICT2","INCITEC LTD NPV","AUS",110789,61985,78388,"Y","D","6008815","EQ","ASX","AU","AUD","2003-03-06","1988-01-29","1988-01-29","2003-03-07"),
(67292,10,"@AFPRI1","NGAFPRINT008","AFPRINT NIGERIA NGN0.50","NGA",922,53113,19545,"Y","D","6008923","EQ","NSA","NG","NGN","2011-02-22","2000-06-19","2000-06-19","2010-02-10"),
(67293,10,"@AFRIC14","NGAP00000004","ARDOVA PLC NGN0.50","NGA",923,24923,19546,"Y","D","6008934","EQ","NSA","NG","NGN","2023-07-26","2000-06-19","2000-06-19","2023-07-11"),
(67294,10,"@AFRIC15","ZAE000000071","AFRICAN CABLES ZAR0.25","ZAF",113595,76275,82824,"Y","D","6008956","EQ","JSE","ZA","ZAR","1995-10-06","1976-04-14","1976-04-14","1995-10-06"),
(67298,10,"@VIAGO1","BMG933981083","VIAGOLD RARE EARTH NPV","BMU",41834,51188,24335,"Y","D","6009034","EQ","ASX","AU","AUD","2023-08-28","1996-02-09","1996-02-09","2021-10-14"),
(67300,10,"@ARIAD2","AU000000ARA7","ARIADNE AUSTRALIA NPV (NZ LISTING)","AUS",103933,72305,69346,"Y","D","6009142","EQ","NZE","NZ","NZD","1999-05-03","1996-05-03","1996-05-06","1999-12-24"),
(67301,10,"@FUJIA2","CNE000000S19","FUJIAN QINGSHAN \'A\'CNY1","CHN",45208,47205,6447,"Y","A","6009197","EQ","SHG","CN","CNY",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(67302,10,"@AECIZ1","ZAE000000220","AECI ZAR1","ZAF",47072,25780,1014,"Y","A","6009205","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67303,10,"@AECIC2","ZAE000000238","AECI 5.5% CUM PRF ZAR2","ZAF",38019,38923,1014,"N","A","6009249","PREF","JSE","ZA","ZAR",NULL,"1998-08-05","1998-08-05","2079-06-06"),
(67304,10,"@AFEKS1","IL0004330119","NEXTAGE THERAPEUTI ILS2.00","ISR",42757,32871,39573,"Y","S","6009294","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(67305,10,"@AFRIC17","IL0005090183","AFRICA ISR HOTELS ILS1","ISR",6574,1898,33703,"Y","D","6009313","EQ","TAE","IL","ILS","2007-11-27","1993-10-29","1993-10-29","2007-11-27"),
(67308,10,"@AGVPR2","TW0009568360","AGV PRODUCTS PFD TWD10","TWN",151723,122290,3331,"N","D","6009368","PREF","TAI","TW","TWD","1997-03-28","1991-12-09","1991-12-09","1997-03-28"),
(67309,10,"@AGRIA1","PK0027701017","AGRIAUTOS INDS PKR5","PAK",5991,16318,34548,"Y","A","6009379","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(67310,10,"@FUJIA3","CNE0000005W5","TAHOE GROUP CO LTD \'A\'CNY1","CHN",45226,32599,6494,"Y","D","6009380","EQ","SHE","CN","CNY","2023-08-04","1997-07-04","1997-07-04","2023-06-02"),
(67312,10,"@AMSCC2","JP3124600002","AMSC CO LTD NPV","JPN",24626,14062,5280,"Y","D","6009410","EQ","JAS","JP","JPY","2013-07-17","1995-10-27","1995-10-27","2013-07-16"),
(67313,10,"@LINHA1","CNE000000RX2","LINHAI COMPANY \'A\'CNY1","CHN",45206,12644,6445,"Y","A","6009421","EQ","SHG","CN","CNY",NULL,"1997-07-04","1997-07-04","2079-06-06"),
(67314,10,"@AFFIN8","MYL5185OO003","AFFIN BANK BHD MYR1","MYS",25876,217,3908,"Y","A","6009454","EQ","KLS","MY","MYR",NULL,"1991-11-04","1991-11-04","2079-06-06"),
(67316,10,"@AGRIT3","INE442901018","AGRITECH HATCHERIE INR10","IND",81202,103126,76107,"Y","D","6009487","EQ","BOM","IN","INR","1999-09-27","1991-02-11","1991-02-11","1999-09-27"),
(67317,10,"@AFRIB1","NGAFRIBANK09","AFRIBANK NIGERIA NGN0.50","NGA",31263,44554,4366,"Y","D","6009551","EQ","NSA","NG","NGN","2011-09-09","2000-06-19","2000-06-19","2011-08-05"),
(67319,10,"@AFRIC18","ZAE000000485","AFRICAN & O/S ENT ZAR0.50","ZAF",6600,37001,31352,"Y","A","6009603","EQ","JSE","ZA","ZAR",NULL,"1990-01-30","1990-01-30","2079-06-06"),
(67321,10,"@BEIXI1","CNE000000QS4","BEIJING NEW BLDG \'A\'CNY1","CHN",45076,9606,42296,"Y","A","6112006","EQ","SHE","CN","CNY",NULL,"1997-06-06","1997-06-06","2079-06-06"),
(67322,10,"@AFRIC20","ZAE000000493","AFRICAN & O/S ENT 6% CUM PTG PRF ZAR2","ZAF",47885,49559,31352,"N","A","6009647","EQ","JSE","ZA","ZAR",NULL,"1990-01-25","1990-01-25","2079-06-06"),
(67323,10,"@AFRIC21",NULL,"AFRICAN DISTILLERS ZWL0.01","ZWE",6461,47189,19872,"Y","A","6009658","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(67324,10,"@AFRIC22","ZAE000000246","AFRICAN LIFE ASSUR ZAR0.10","ZAF",91827,70655,63291,"Y","D","6009670","EQ","JSE","ZA","ZAR","2005-12-02","1995-02-17","1995-02-17","2005-12-02"),
(67329,10,"@AKAGI1","JP3106600004","AKAGI SUISAN CO NPV","JPN",41900,18834,20142,"Y","D","6009744","EQ","JAS","JP","JPY","2008-03-19","1996-04-23","1996-04-23","2008-03-19"),
(67331,10,"@AFRNT2",NULL,"AFRN TOURS & HOTEL 6% CUM PRF KES20","KEN",94143,106856,59729,"Y","D","6009766","EQ","NAI","KE","KES","1997-11-14","1991-02-04","1991-02-04","1997-11-14"),
(67333,10,"@AFRIC24","NA0009174260","AFRICAN PORTLAND NAD0.5","NAM",75259,58595,62240,"Y","D","6009788","EQ","NAM","NA","ZAR","2004-09-30","2000-07-03","2000-07-03","2004-09-30"),
(67335,10,"@AGROK3","JP3108200001","AGRO-KANESHO CO NPV","JPN",26792,39797,31767,"Y","D","6009863","EQ","TKS","JP","JPY","2025-01-31","1993-07-01","1993-07-01","2025-01-30"),
(67336,10,"@AHMED1","INE425A01011","METALYST FORGINGS INR10","IND",4565,1878,31208,"Y","D","6009937","EQ","NSE","IN","INR","2025-03-25","1992-05-14","1992-05-14","2024-05-17"),
(67337,10,"@AFROW1","AU000000AWM2","AFRO WEST MINING A!0.20","AUS",101237,82830,71697,"Y","D","6009948","EQ","ASX","AU","AUD","1991-10-29","1988-06-27","1988-06-27","1991-10-29"),
(67339,10,"@AGPIN2","PHY002671154","AGP INDL CORP \'B\'PHP6","PHL",39975,10743,25469,"N","D","6010014","EQ","PHS","PH","PHP","2011-06-22","1993-06-25","1993-06-25","2002-03-04"),
(67340,10,"@AICAK1","JP3100800006","AICA KOGYO CO NPV","JPN",48248,9465,1593,"Y","A","6010047","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(67342,10,"@AICHI1","JP3104400001","AICHI TOKEI DENKI NPV","JPN",47492,4164,30931,"Y","A","6010069","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(67343,10,"@AICHI2","JP3104000009","AICHI ELECTRIC CO NPV","JPN",47937,21650,43176,"Y","A","6010081","EQ","NGO","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(67344,10,"@AICHI3",NULL,"AICHI CORPORATION NPV","JPN",48177,16041,40057,"Y","A","6010092","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(67345,10,"@AICHI4","JP3102800004","AICHI MACHINE IND NPV","JPN",47501,14504,30940,"Y","D","6010100","EQ","TKS","JP","JPY","2012-03-16","1973-01-01","1973-01-01","2012-03-15"),
(67346,10,"@AGENL1","AU000000AGN3","AGEN LIMITED NPV","AUS",103850,85323,53978,"Y","D","6010111","EQ","ASX","AU","AUD","1998-06-19","1988-06-27","1988-06-27","1998-06-19"),
(67347,10,"@PUREN1","NZAHLE0001S7","INSURED GROUP LTD NPV","NZL",41312,8225,30049,"Y","D","6010133","EQ","NZE","NZ","NZD","2014-03-07","1987-11-16","1987-11-16","2013-11-01"),
(67349,10,"@AGANC1","IL0009021655","AGAN CHEMICAL ILS1","ISR",79596,102306,66344,"Y","D","6010166","EQ","TAE","IL","ILS","1998-05-08","1986-01-03","1986-01-03","1998-05-08"),
(67350,10,"@AICHI5","JP3103600007","AICHI STEEL CORP NPV","JPN",47344,25968,1128,"Y","A","6010207","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67351,10,"@AICHI6",NULL,"AT GROUP CO LTD NPV","JPN",39981,2972,25477,"Y","D","6010274","EQ","NGO","JP","JPY","2022-06-14","1988-07-26","1988-07-26","2022-06-13"),
(67353,10,"@AGISI1","IL0003110199","AGIS INDUSTRIES ILS1","ISR",247985,188436,144927,"Y","D","6010315","EQ","TAE","IL","ILS","2005-03-21","1998-01-01","1998-01-01","2005-03-18"),
(67354,10,"@AIDAE1","JP3102400003","AIDA ENGINEERING NPV","JPN",47415,20293,18263,"Y","A","6010326","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67355,10,"@JIGSA1","ZAE000018370","JIGSAW HOLDINGS ZAR0.01","ZAF",91828,96131,63292,"Y","D","6010360","EQ","JSE","ZA","ZAR","2004-11-17","1990-01-12","1990-01-12","2004-12-02"),
(67356,10,"@AIDCL1","AU000000ADD1","AIDC LIMITED AUD0.50","AUS",94812,75392,54038,"Y","D","6010371","EQ","ASX","AU","AUD","1996-02-09","1989-08-31","1989-08-31","1996-01-31"),
(67357,10,"@AIKAC2","TH0281010Z06","AIKCHOL HOSPITAL THB1(LOCAL)","THA",25899,46855,3924,"Y","A","B7MTB44","EQ","BKK","TH","THB",NULL,"1992-01-10","1992-01-10","2079-06-06"),
(67358,10,"@AGRII1","IL0003890154","COFIX GROUP LTD ILS1","ISR",42758,27143,39574,"Y","D","6010401","EQ","TAE","IL","ILS","2025-09-03","1993-02-26","1993-02-26","2025-08-25"),
(67359,10,"@AEGIS12","INE208C01025","AEGIS LOGISTICS INR1","IND",5446,1069,33397,"Y","A","BYZ5JH7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(67360,10,"@RONIN1","AU000000ONX9","ONYX PROPERTY GRP NPV","AUS",106045,109267,72931,"Y","D","6010434","EQ","ASX","AU","AUD","2004-12-09","1996-12-10","1996-12-10","2004-12-09"),
(67361,10,"@AGISH2","IL0006810159","AGISH INTERNAT FOR ILS1","ISR",75416,58978,66491,"Y","D","6010445","EQ","TAE","IL","ILS","2003-12-24","1994-02-28","1994-02-28","2003-12-24"),
(67362,10,"@INTLF8","EGS30491C012","INTL FOOD CO (HOST EGP10","EGY",8157,37454,11542,"Y","D","6010456","EQ","CAI","EG","EGP","2003-09-03","2002-06-17","2002-09-11","2003-09-03"),
(67363,10,"@AIGAN1","JP3101000002","AIGAN CO LTD NPV","JPN",35999,41119,35846,"Y","A","6010467","EQ","TKS","JP","JPY",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(67365,10,"@AHMED3",NULL,"AHMAD HASSAN TEXTI PKR10","PAK",42730,30950,37975,"Y","A","6010490","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(67366,10,"@AIKOH1","JP3101200008","AIKOH CO JPY50","JPN",114328,90554,64684,"Y","D","6010519","EQ","JAS","JP","JPY","1999-05-20","1989-04-17","1989-04-17","1999-06-03"),
(67367,10,"@AHMED4","PK0014401019","AHMED SPINNING PKR10","PAK",38652,6503,7808,"Y","D","6010520","EQ","KAR","PK","PKR","2007-04-16","1997-07-08","1997-07-08","2007-04-16"),
(67369,10,"@AHMED5","PK0050301016","AHMED ORIENTAL PKR10","PAK",100558,58160,88878,"Y","D","6010542","EQ","KAR","PK","PKR","2002-07-31","1997-01-23","1997-01-23","2002-07-31"),
(67373,10,"@AIRIN1",NULL,"AIR INTL GROUP ORD A!0.50","AUS",113666,86613,80577,"Y","D","6010597","EQ","ASX","AU","AUD","1990-12-24","1988-06-27","1988-06-27","1990-12-24"),
(67376,10,"@AIREX2","JP3105150001","AIREX INC NPV","JPN",34901,35395,29776,"Y","D","6010627","EQ","JAS","JP","JPY","2021-03-22","1989-10-17","1989-10-17","2021-03-19"),
(67377,10,"@AISAN2","JP3101600009","AISAN INDUSTRY CO NPV","JPN",49034,19633,18688,"Y","A","6010649","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(67378,10,"@AISIN1","JP3102000001","AISIN CORPORATION NPV","JPN",47503,39346,30942,"Y","A","6010702","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67380,10,"@AIRNE3","NZAIRE0002S0","AIR NEW ZEALAND \'B\'NPV(NON NZ RESIDENTS)","NZL",91885,100497,31069,"N","D","6010768","EQ","NZE","NZ","NZD","2001-12-21","1992-02-05","1992-02-05","2001-12-21"),
(67381,10,"@AIRMA1","MU0010N00002","AIR MAURITIUS LTD MUR10","MUS",143396,115186,94282,"Y","D","6010791","EQ","MAU","MU","MUR","2022-04-01","1998-01-05","1998-01-05","2022-03-31"),
(67382,10,"@AIWAC2","JP3105200004","AIWA CO JPY50","JPN",113394,108968,53090,"Y","D","6010809","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(67383,10,"@AIYAC1","JP3105100006","AIYA CO JPY50","JPN",76791,63784,88102,"Y","D","6010821","EQ","TKS","JP","JPY","2000-06-26","1989-11-14","1989-11-14","2000-06-26"),
(67385,10,"@AISHA1","PK0050401014","DAWOOD FIBRES MILL PKR10","PAK",145044,117900,94594,"Y","D","6010854","EQ","KAR","PK","PKR","2006-12-05","1998-12-28","1998-12-28","2006-12-05"),
(67386,10,"@AGAJI1","JP3119200008","AG AJIKAWA CORP NPV","JPN",103484,95458,53944,"Y","D","6010887","EQ","OSE","JP","JPY","2004-04-21","1989-03-28","1989-03-28","2004-04-21"),
(67388,10,"@AJINO2","JP3119600009","AJINOMOTO CO INC NPV","JPN",46400,22361,335,"Y","A","6010906","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67390,10,"@AJINO4","MYL2658OO002","AJINOMOTO(M)BHD NPV","MYS",41318,45559,2557,"Y","A","6010973","EQ","KLS","MY","MYR",NULL,"1986-04-01","1986-04-01","2079-06-06"),
(67391,10,"@AKAIE2","JP3106400009","AKAI ELECTRIC CO JPY50","JPN",112969,74786,63269,"Y","D","6011006","EQ","TKS","JP","JPY","2001-02-01","1973-01-01","1973-01-01","2001-02-01"),
(67392,10,"@LIPPO8",NULL,"LIPPO GEN INS IDR50","IDN",45140,15956,50674,"Y","A","6011073","EQ","IDX","ID","IDR",NULL,"1997-07-22","1997-07-22","2079-06-06"),
(67394,10,"@ALAZZ1",NULL,"AL AZZIZIA PANDA C SAR100","SAU",248818,189093,145493,"Y","D","6011095","EQ","XRY","SA","SAR","2000-11-16","2000-06-19","2000-06-19","2000-11-16"),
(67395,10,"@AKASA1","JP3106800000","AKASAKA DIESELS NPV","JPN",48960,8919,42573,"Y","A","6011114","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(67396,10,"@ALBAH1",NULL,"SAUDI DARB INVEST SAR1","SAU",42401,3779,22682,"Y","A","B128GQ6","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(67397,10,"@ALDHA1","AEA000601012","AL DHAFRA INSUR AED1","ARE",161313,132778,102712,"Y","A","6011136","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-12-04","2079-06-06"),
(67399,10,"@AKATS1","JP3107200002","VIA HOLDINGS INC NPV","JPN",34954,37739,32314,"Y","A","6011169","EQ","TKS","JP","JPY",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(67402,10,"@AKEBO1","JP3108400007","AKEBONO BRAKE IND NPV","JPN",48115,49014,25561,"Y","A","6011200","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(67403,10,"@ARTCO1",NULL,"ART CORP ZWD1","ZWE",94140,101138,83102,"Y","D","6011233","EQ","ZIM","ZW","ZWL","1997-12-05","1988-04-06","1988-04-06","1997-12-05"),
(67404,10,"@AKIYA1","JP3107800009","AKIYAMA INC JPY50","JPN",91974,87897,63570,"Y","D","6011266","EQ","TKS","JP","JPY","1998-03-24","1993-09-30","1996-02-09","1998-03-24"),
(67405,10,"@BAOJI1","CNE000000S50","CAISSA TOSUN DEVEL \'A\'CNY1","CHN",45223,20481,6492,"Y","A","6011277","EQ","SHE","CN","CNY",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(67407,10,"@GUILI1","CNE0000008K4","SEALAND SECURITIES \'A\'CNY1","CHN",45224,39757,6491,"Y","A","6011318","EQ","SHE","CN","CNY",NULL,"1997-07-09","1997-07-09","2079-06-06"),
(67408,10,"@ALBEN1","IL0004910191","AL BEN PROP & INV ILS1","ISR",104661,60811,66492,"Y","D","6011329","EQ","TAE","IL","ILS","2003-04-29","1993-09-28","1993-09-28","2003-04-29"),
(67409,10,"@SUNTI1",NULL,"CITIC NIYA WINE CO \'A\'CNY1","CHN",45222,33268,6489,"Y","A","6011330","EQ","SHG","CN","CNY",NULL,"1997-07-11","1997-07-11","2079-06-06"),
(67410,10,"@TIBET2","CNE000000S27","TIBET MINERAL DEVM \'A\'CNY1","CHN",45209,36072,6448,"Y","A","6011341","EQ","SHE","CN","CNY",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(67412,10,"@YUNNA1","CNE000000S01","YUNNAN YUNTIANHUA \'A\'CNY1","CHN",45213,2604,6451,"Y","A","6011363","EQ","SHG","CN","CNY",NULL,"1997-07-09","1997-07-09","2079-06-06"),
(67414,10,"@ALUMA9","IL0003400186","ALUMAYER ILS1","ISR",42762,40779,39578,"Y","D","6011404","EQ","TAE","IL","ILS","2007-07-23","1992-10-27","1992-10-27","2007-07-23"),
(67415,10,"@SINOP9","CN0009076349","BEIJING YANHUA PET \'H\'CNY1","CHN",144281,117576,94445,"Y","D","6011415","EQ","HKG","HK","HKD","2005-05-10","1997-06-25","1997-06-25","2005-04-29"),
(67416,10,"@AKGAC1","INE442001017","AKG ACOUSTICS INR10","IND",80938,92664,77586,"Y","D","6011437","EQ","BOM","IN","INR","1999-02-26","1990-01-30","1990-01-30","1999-02-26"),
(67417,10,"@AMALI1","ZAE000008785","AMALIA GOLD MINING ZAR0.0002","ZAF",82596,66653,59180,"Y","D","6011448","EQ","JSE","ZA","ZAR","1998-12-03","1995-04-07","1995-04-07","1998-12-03"),
(67418,10,"@DAIRI1",NULL,"DAIRIBORD HOLDINGS ZWL0.0001","ZWE",43286,22406,34424,"Y","A","6011459","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(67419,10,"@AMANE2",NULL,"AMANET MANAGEMENT ILS1","ISR",42764,38430,39580,"Y","A","6011482","EQ","TAE","IL","ILS",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(67420,10,"@MISRI4","EGS60151C015","MISR INTL BK EGP10","EGY",43426,19699,5810,"Y","D","6011493","EQ","CAI","EG","EGP","2006-11-23","1996-09-30","1996-09-30","2007-02-01"),
(67421,10,"@AMIGA2","IL0005380170","AMIGAR INFO & SYS ILS1","ISR",104662,63433,66494,"Y","D","6011501","EQ","TAE","IL","ILS","2001-06-11","1993-12-30","1993-12-30","2001-06-11"),
(67422,10,"@ALSAL1","OM0000001756","AL SALLAN FOOD IND OMR1","OMN",154432,124320,103387,"Y","D","6011534","EQ","MUS","OM","OMR","2009-11-03","2009-01-02","2009-01-02","2009-01-05"),
(67423,10,"@ALAHL1","OM0000001780","AL AHLIA DETERGENT OMR1","OMN",9658,33515,33507,"Y","D","6011545","EQ","MUS","OM","OMR","2011-01-18","2002-08-13","2006-06-30","2009-01-05"),
(67424,10,"@ALAHL2",NULL,"AL AHLIA INS (OM) OMR1","OMN",160826,132171,99823,"Y","D","6011556","EQ","MUS","OM","OMR","2001-02-12","2000-06-19","2000-07-03","2001-02-12"),
(67426,10,"@ALAMA1","OM0003579816","AL AMAL INDUSTRIES OMR1","OMN",157033,127593,101519,"Y","D","6011578","EQ","MUS","OM","OMR","2005-08-25","2002-08-20","2002-08-20","2005-08-25"),
(67429,10,"@AKITA1","JP3107600003","AKITA BANK NPV","JPN",48287,46138,34752,"Y","A","6011653","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(67430,10,"@DANDO1","CNE0000009D7","SHANDONG HI-SPEE \'A\'CNY1","CHN",45080,3206,42301,"Y","A","6011697","EQ","SHE","CN","CNY",NULL,"1997-06-09","1997-06-09","2079-06-06"),
(67431,10,"@ALLIE74","PK0031001016","DEWAN AUTO ENG PKR10","PAK",6025,1203,34573,"Y","A","6011716","EQ","KAR","PK","PKR",NULL,"1992-07-23","1992-07-23","2079-06-06"),
(67432,10,"@ALABI1","PK0036101019","AL ABID SILK MILLS PKR10","PAK",6051,9367,34591,"Y","S","6011738","EQ","KAR","PK","PKR",NULL,"1992-08-19","1992-08-19","2079-06-06"),
(67434,10,"@ALMAL1","PK0062301012","AL MAL SEC & SERV PKR10","PAK",37108,32572,7560,"Y","S","6011761","EQ","KAR","PK","PKR",NULL,"1998-12-24","1998-12-24","2079-06-06"),
(67435,10,"@ALTOW1","PK0050901013","CRESCENT STAND INV PKR10","PAK",5993,29468,34550,"Y","D","6011772","EQ","KAR","PK","PKR","2007-04-03","1992-07-16","1992-07-16","2007-04-03"),
(67436,10,"@ALASI1","PK0039601015","ABDULLAH SHAH GHAZ TED","PAK",38636,19471,47088,"Y","A","6011783","EQ","KAR","PK","PKR",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(67437,10,"@ALNOO1","PK0014501016","AL-NOOR SUGAR MILL PKR10","PAK",6087,43131,34621,"Y","A","6011794","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(67438,10,"@ALABB1","PK0050501011","AL ABBAS SUGAR PKR10","PAK",42891,30068,6725,"Y","A","6011802","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(67439,10,"@ALIFT1","PK0027801015","ALIF TEXTILE INDS PKR10","PAK",38816,37311,50470,"Y","D","6011813","EQ","KAR","PK","PKR","2012-02-01","1995-10-25","1995-10-25","2005-07-15"),
(67440,10,"@ALJAD1","PK0044301015","NIRALA MSR FOODS PKR10","PAK",6114,4070,34636,"Y","S","6011824","EQ","KAR","PK","PKR",NULL,"1993-03-05","1993-03-05","2079-06-06"),
(67441,10,"@ALQAI1","PK0044501010","AL QAIM TEXTILE PKR10","PAK",38674,40562,24799,"Y","D","6011835","EQ","KAR","PK","PKR","2018-12-20","1999-03-01","1999-03-01","2012-02-15"),
(67442,10,"@ALHAM1","PK0033701019","AL HAMD TEXTILE PKR10","PAK",100571,107856,64250,"Y","D","6011846","EQ","KAR","PK","PKR","2004-05-19","1999-03-16","1999-03-16","2004-05-19"),
(67443,10,"@ALLAW1",NULL,"ALLAWASAYA TEXTILE PKR10","PAK",38601,1605,47060,"Y","A","6011857","EQ","KAR","PK","PKR",NULL,"1998-08-25","1998-08-25","2079-06-06"),
(67444,10,"@ALIAS1","PK0011501019","ALI ASGHAR TEXTILE PKR5","PAK",42685,15926,26398,"Y","A","6011868","EQ","KAR","PK","PKR",NULL,"1999-04-12","1999-04-12","2079-06-06"),
(67445,10,"@ALAZH1","PK0050701017","AL AZHAR TEXTILE PKR10","PAK",42687,50858,26401,"Y","D","6011879","EQ","KAR","PK","PKR","2018-12-20","1999-03-12","1999-03-12","2012-02-15"),
(67447,10,"@ALNOO2","PK0050801015","AL NOOR MOD FIRST PKR10","PAK",6079,14076,34614,"Y","A","6011891","EQ","KAR","PK","PKR",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(67448,10,"@ALATA1","PK0050601019","AL ATA LEASING MOD PKR10","PAK",104614,99178,90133,"Y","D","6011909","EQ","KAR","PK","PKR","1999-12-09","1997-11-06","1998-01-08","1999-12-09"),
(67449,10,"@AMINF1","PK0007401018","AMIN FABRICS PKR10","PAK",42689,43052,26402,"Y","D","6011910","EQ","KAR","PK","PKR","2008-09-04","2001-01-19","2001-01-19","2008-09-04"),
(67450,10,"@AMAZA1","PK0051101019","AMAZAI TEXTILE PKR10","PAK",42690,18287,26403,"Y","D","6011921","EQ","KAR","PK","PKR","2010-11-01","1999-06-08","1999-06-08","2010-07-23"),
(67451,10,"@AMINS1","PK0039701013","AMIN SPINNING MILL PKR10","PAK",42691,27711,26404,"Y","D","6011932","EQ","KAR","PK","PKR","2012-08-01","1999-02-16","1999-02-16","2009-11-10"),
(67452,10,"@ANNOO1","PK0014701012","ANNOOR TEXTILE PKR5","PAK",42692,17005,26405,"Y","S","6011954","EQ","KAR","PK","PKR",NULL,"2000-01-14","2000-01-14","2079-06-06"),
(67453,10,"@ANWAR1","PK0013101016","ANWAR TEXTILE MILL PKR10","PAK",76092,61237,90134,"Y","D","6011965","EQ","KAR","PK","PKR","2000-04-05","1997-11-07","2000-04-03","2000-04-05"),
(67454,10,"@DONGS1","KR7008260119","DONG SUNG STEEL 1ST CONV KRW5000(RFD-1/4/98","KOR",106430,57416,59509,"Y","D","6011976","EQ","KRX","KR","KRW","1997-12-24","1997-06-19","1997-06-19","1997-12-24"),
(67459,10,"@AUSTF1","AU000000AFF1","AUST FOOD & FIBRE NPV","AUS",45492,4880,39508,"Y","D","6012087","EQ","ASX","AU","AUD","2004-07-07","1997-08-19","1997-08-19","2004-07-08"),
(67460,10,"@ATOMC1","JP3121900009","ATOM CORPORATION NPV","JPN",2339,11914,32125,"Y","A","6012106","EQ","TKS","JP","JPY",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(67462,10,"@ABACU9",NULL,"ABACORE CAPITAL HO PHP1","PHL",26851,29777,31818,"Y","A","BGLY563","EQ","PHS","PH","PHP",NULL,"1993-07-21","1993-07-21","2079-06-06"),
(67463,10,"@ABACU10","PHY0002F1316","ABACUS CONS RES&HD \'B\'PHP1.00","PHL",26200,26074,31818,"N","D","B01Z393","EQ","PHS","PH","PHP","2008-11-04","1993-09-21","1993-09-21","2008-11-18"),
(67466,10,"@BISCA2","JP3800350005","BISCAYE HOLDINGS NPV","JPN",45040,41647,6323,"Y","D","6012292","EQ","JAS","JP","JPY","2010-08-26","1997-06-26","1997-06-26","2010-08-25"),
(67467,10,"@HARBI2",NULL,"XIANGCAI CO LTD \'A\'CNY1","CHN",45212,28237,6450,"Y","A","6012311","EQ","SHG","CN","CNY",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(67468,10,"@VULCA4",NULL,"EAST COAST VULCA.M PHP1","PHL",40325,770,2274,"Y","A","BRXXP98","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(67469,10,"@TIANJ5",NULL,"TIANJIN PHARMACEUT \'S\'CNY1","CHN",45089,169509,27889,"N","A","B2Q7X98","EQ","SES","SG","USD",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67470,10,"@ZURSH1","IL0007300283","ZUR SHAMIR HOLD PRF ILS1","ISR",80467,109382,47155,"N","D","6012452","EQ","TAE","IL","ILS","2006-05-05","2001-08-07","2001-08-07","2006-05-05"),
(67472,10,"@IPEOP1","PHY4176Q1398","IPEOPLE INC PHP1","PHL",35154,7775,36059,"Y","A","6012474","EQ","PHS","PH","PHP",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(67474,10,"@CHINA106","CNE000000SD2","CHINA WUYI \'A\'CNY1","CHN",45609,22286,34434,"Y","A","6012526","EQ","SHE","CN","CNY",NULL,"1997-07-15","1997-07-15","2079-06-06"),
(67475,10,"@CHINA107",NULL,"CHINA CHANGBAISHAN HKD0.01","BMU",42328,42610,6642,"Y","A","BTWTMG7","EQ","HKG","HK","HKD",NULL,"1997-10-20","2014-05-29","2079-06-06"),
(67476,10,"@AHJIK1","JP3119400004","AHJIKAN CO LTD NPV","JPN",2358,921,19788,"Y","A","6012559","EQ","TKS","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(67477,10,"@SWORL1","CNE000000S76","GREATTOWN HOLDINGS \'A\'CNY1","CHN",45207,11055,6446,"Y","A","6012560","EQ","SHG","CN","CNY",NULL,"1997-07-03","1997-07-03","2079-06-06"),
(67478,10,"@SHANX3",NULL,"SHANXI HI-SPEED GP \'A\'CNY1","CHN",45135,51252,50671,"Y","A","6012571","EQ","SHE","CN","CNY",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67479,10,"@PUSAN1",NULL,"BUSAN CITY GAS KRW5000","KOR",44963,10503,20836,"Y","D","6012593","EQ","KRX","KR","KRW","2022-01-18","1997-06-23","1997-06-23","2021-12-23"),
(67480,10,"@AIRPO1","JP3266050008","AIRPORT FACILITIES NPV","JPN",26488,45210,34729,"Y","A","6012742","EQ","TKS","JP","JPY",NULL,"1993-04-06","1993-04-06","2079-06-06"),
(67481,10,"@XINJI3","CNE000000QK1","XIN JIANG READY HE \'A\'CNY1","CHN",45083,8694,42317,"Y","D","6012753","EQ","SHG","CN","CNY","2022-07-07","1997-06-16","1997-06-16","2022-06-30"),
(67482,10,"@AIKOC1",NULL,"AIKO CORP NPV","JPN",25649,34184,31977,"Y","D","6012775","EQ","JAS","JP","JPY","2021-12-03","1991-10-14","1991-10-14","2021-12-02"),
(67483,10,"@GUANG7",NULL,"GUANGZHOU DEVELOPM \'A\'CNY1","CHN",45243,31389,38280,"Y","A","6012816","EQ","SHG","CN","CNY",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(67484,10,"@BEIJI6","CNE000000S84","BEIJING YANJING BR \'A\'CNY1","CHN",45232,26161,38269,"Y","A","6012827","EQ","SHE","CN","CNY",NULL,"1997-07-16","1997-07-16","2079-06-06"),
(67485,10,"@HUNAN2","CNE000000S92","JIUGUI LIQUOR CO \'A\'CNY1","CHN",45242,11916,38279,"Y","A","6012849","EQ","SHE","CN","CNY",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(67487,10,"@BILIN2","INE447401014","BIL INDUSTRIES INR10","IND",81144,99519,76093,"Y","D","6012872","EQ","BOM","IN","INR","2000-01-13","1994-02-17","1994-02-17","2000-01-13"),
(67488,10,"@AKRON2",NULL,"AKRON CORP LTD ORD NZ!0.25","NZL",94739,59349,64808,"Y","D","6012894","EQ","NZE","NZ","NZD","1989-09-21","1988-01-04","1988-01-04","1989-09-21"),
(67493,10,"@AJIYA1",NULL,"AJIYA BHD NPV","MYS",44315,13172,37053,"Y","A","6013002","EQ","KLS","MY","MYR",NULL,"1996-12-20","1996-12-20","2079-06-06"),
(67497,10,"@ALAHL4","KW0EQ0300438","AL AHLIA INS (KW) KWD0.1","KWT",1264,31425,22210,"Y","A","6013080","EQ","KUW","KW","KWD",NULL,"2001-04-03","2001-04-12","2079-06-06"),
(67500,10,"@ALAHL5",NULL,"AL AHLI BNK KUWAIT KWD0.1","KWT",9297,42583,22240,"Y","A","6013110","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(67501,10,"@ALAHL6","KW0EQ0200257","AL-AHLEIA HOLDING KWD0.1","KWT",9296,52247,22239,"Y","D","6013121","EQ","KUW","KW","KWD","2013-04-25","2001-04-05","2005-10-03","2012-03-29"),
(67502,10,"@ALROV1","IL0001460190","AL-ROV ISRAEL ILS1","ISR",42840,14881,46064,"Y","D","6013132","EQ","TAE","IL","ILS","2015-07-01","1998-01-01","1998-01-01","2015-06-26"),
(67504,10,"@ALONY1","IL0003900136","ALONY HETZ ILS1","ISR",42761,19533,39577,"Y","A","6013154","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(67507,10,"@ALBAA1","IL0006250125","ALBAAD MASSUOT YIT ILS1","ISR",42759,9059,39575,"Y","A","6013240","EQ","TAE","IL","ILS",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(67508,10,"@TTRES1","MYL7011OO009","TT RESOURCES BHD MYR1","MYS",106727,103172,80072,"Y","D","6013295","EQ","XKS","MY","MYR","2007-01-11","1997-08-15","1997-08-15","2007-02-15"),
(67511,10,"@OCEAN22","MYL7009OO003","OCEAN CAPITAL BHD MYR1","MYS",75715,60352,66448,"Y","D","6013400","EQ","XKS","MY","MYR","2005-01-20","1997-08-12","1997-08-12","2005-01-20"),
(67512,10,"@CITEC2","AU000000CTL6","CITECT CORPN NPV","AUS",106522,109491,66030,"Y","D","6013499","EQ","ASX","AU","AUD","2006-03-14","1997-07-17","1997-07-17","2006-03-14"),
(67513,10,"@ALTAM3","KW0EQ0400675","TAMDEEN REAL ESTAT KWD0.1","KWT",9357,48707,28880,"Y","A","6013518","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-11","2079-06-06"),
(67514,10,"@ALBAT6","KYG2161D1051","CHINA RENEWABLE EN HKD0.01","CYM",31566,17828,35200,"Y","A","6531236","EQ","HKG","HK","HKD",NULL,"1994-01-27","1994-01-27","2079-06-06"),
(67516,10,"@KOBAY2",NULL,"KOBAY TECHNOLOGY NPV","MYS",43348,34935,36939,"Y","A","6013671","EQ","KLS","MY","MYR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(67517,10,"@CHINA108","CNE1000002T6","CHINA STHN AIRLINE \'H\'CNY1","CHN",45258,34932,12440,"N","A","6013693","EQ","HKG","HK","HKD",NULL,"1997-07-31","1997-07-31","2079-06-06"),
(67518,10,"@AKAII1","INE443401018","AKAI IMPEX INR10","IND",253386,192377,148638,"Y","D","6013819","EQ","BOM","IN","INR","2016-08-17","1995-02-07","1995-02-07","2000-12-04"),
(67519,10,"@ALGHA1","PK0029501019","AL GHAZI TRACTORS PKR5","PAK",26854,10862,22480,"Y","A","6013916","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(67520,10,"@CAPRA1","AU0000CAADA1","CAPRAL LIMITED NPV","AUS",40710,41968,32960,"Y","A","6013972","EQ","ASX","AU","AUD",NULL,"1988-06-28","1988-06-28","2079-06-06"),
(67523,10,"@ALKAN2","AU000000ALK9","ALKANE RESOURCES NPV","AUS",48347,31810,18416,"Y","A","6014027","EQ","ASX","AU","AUD",NULL,"1983-05-02","1988-01-04","2079-06-06"),
(67526,10,"@ALCAS2",NULL,"ASARA RESOURCES NPV","AUS",34543,27380,21645,"Y","A","BRT6ZH9","EQ","ASX","AU","AUD",NULL,"1996-01-04","2021-11-17","2079-06-06"),
(67527,10,"@ALKYL1",NULL,"ALKYL AMINES INR2(POST SUBD)","IND",5499,40762,32699,"Y","A","BMGH718","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(67528,10,"@ALDUS1",NULL,"ALDUS LIMITED A!1","AUS",102415,93139,77997,"Y","D","6014209","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(67529,10,"@ALEXA10","EGS30471C014","ALEXANDRIA FLR MLS EGP5","EGY",36494,9798,27252,"Y","A","6014221","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(67530,10,"@ALQAD1","PK0044401013","AL QADIR TEXTILE PKR10","PAK",42693,53748,26406,"Y","D","6014276","EQ","KAR","PK","PKR","2017-11-12","1998-03-18","1998-03-18","2017-11-09"),
(67532,10,"@ALEXA11","AU000000SRE1","STIRLING RESOURCES NPV","AUS",40451,40467,18873,"Y","D","6014362","EQ","ASX","AU","AUD","2014-04-11","1996-01-08","1996-01-08","2013-02-04"),
(67533,10,"@ALINC1","JP3126100001","ALINCO INC NPV","JPN",26396,15294,34665,"Y","A","6014458","EQ","TKS","JP","JPY",NULL,"1993-07-07","1993-07-07","2079-06-06"),
(67534,10,"@AHLIU1","BH0005508765","AHLI UNITED BK USD0.25","BHR",18134,17936,12890,"Y","D","6014469","EQ","BAH","BH","USD","2023-06-26","2000-08-03","2000-08-03","2022-08-17"),
(67535,10,"@ALAHL7","BH0004659858","SOLIDARITY BAHRAIN BHD0.10","BHR",18135,17870,12891,"Y","A","6014470","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(67536,10,"@ALFAL7","INE427A01017","ALFA LAVAL(INDIA) INR10","IND",5428,25546,31313,"Y","D","6014481","EQ","NSE","IN","INR","2012-04-12","1990-01-02","1990-01-02","2012-04-18"),
(67537,10,"@ALEXW1","ZAE000000386","ALEX WHITE HLDGS ZAR0.10","ZAF",91824,108464,63288,"Y","D","6014544","EQ","JSE","ZA","ZAR","2006-06-05","1990-01-02","1990-01-02","2006-06-05"),
(67541,10,"@ALASK3","PHY003281078","ALASKA MILK CORP PHP1","PHL",2522,33468,35378,"Y","D","6014771","EQ","PHS","PH","PHP","2012-11-06","1995-01-17","1995-01-17","2012-10-25"),
(67542,10,"@GENCO40","ZAE000013066","GENCOR ZAR0.20","ZAF",113579,103512,52439,"Y","D","6014889","EQ","JSE","ZA","ZAR","2006-04-20","1976-02-19","1976-02-19","2006-04-20"),
(67543,10,"@ALLNI4","JP3429800000","ANA HOLDINGS INC NPV","JPN",47599,49393,31906,"Y","A","6014908","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67545,10,"@ALLST4","AU000000BCO8","BCD RESOURCES(OP) NPV","AUS",46595,428,29367,"Y","D","6015020","EQ","ASX","AU","AUD","2011-08-29","1975-12-24","1975-12-24","2001-06-06"),
(67546,10,"@CLIMA2","AU000000CMX6","CLIMAX MINING NPV","AUS",101264,79111,89658,"Y","D","6015138","EQ","ASX","AU","AUD","2006-11-06","1988-06-27","1988-06-27","2006-11-06"),
(67548,10,"@BELXC1","JP3835780002","BELX COMPANY LTD NPV","JPN",45110,28311,20843,"Y","D","6015183","EQ","JAS","JP","JPY","2007-07-25","1997-07-10","1997-07-10","2007-08-20"),
(67550,10,"@ALKHU1","OM0001213871","AL KHUWAIR DEV&SER OMR1(PART PAID-80%)","OMN",154080,123874,101522,"Y","D","6015202","EQ","MUS","OM","OMR","2003-07-08","2002-08-07","2002-08-07","2003-07-08"),
(67551,10,"@UTDPA5","BMG8587Y1021","SUPERACTIVE GROUP HKD0.1","BMU",31828,30004,4625,"Y","S","BF5SK25","EQ","HKG","HK","HKD",NULL,"1994-04-28","1994-04-28","2079-06-06"),
(67552,10,"@MISTE1","JP3885000004","MISTER JOHN CO LTD JPY50","JPN",106435,108503,90475,"Y","D","6015224","EQ","JAS","JP","JPY","2004-02-13","1997-07-08","1997-07-08","2004-02-13"),
(67553,10,"@GULFM2","OM0000002267","GULF MUSHROOM PROD OMR0.1","OMN",142898,115083,96180,"Y","A","6015235","EQ","MUS","OM","OMR",NULL,"2002-08-15","2003-05-09","2079-06-06"),
(67554,10,"@SICHU4","CNE000000SC4","SICHUAN MINGXING \'A\'CNY1","CHN",45139,20085,50667,"Y","A","6015246","EQ","SHG","CN","CNY",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(67555,10,"@ALAHL8","OM0000002184","AL AHLIA CONVERTNG OMR0.1","OMN",11380,54106,21643,"Y","D","6015257","EQ","MUS","OM","OMR","2012-07-20","2003-03-19","2006-06-30","2012-07-09"),
(67557,10,"@GENCO41","ZAE000013058","GENCOR LETTER OF ENTITLEMENT(TO BI","ZAF",106693,97228,82531,"Y","D","6015343","EQ","JSE","ZA","ZAR","1997-09-05","1997-07-28","1997-07-28","1997-09-05"),
(67558,10,"@WESTO3","AU000000STI8","STIRLING PROD LTD NPV","AUS",45257,36986,38315,"Y","D","6015354","EQ","ASX","AU","AUD","2016-03-23","1997-07-24","1997-07-24","2015-09-07"),
(67561,10,"@FUBON4","TW0002842002","FUBON COMM BANK TWD10","TWN",159294,130346,101414,"Y","D","6015462","EQ","TAI","TW","TWD","2001-12-19","1996-04-23","1996-04-23","2001-12-06"),
(67562,10,"@TROYR1","AU0000TRYCA1","TROY RESOURCES NL NPV(PARTLY PAID AUD0.60)","AUS",7752,29933,3358,"N","D","6015484","EQ","ASX","AU","AUD","2009-10-19","2002-06-12","2002-06-12","2009-10-21"),
(67564,10,"@AFRIB2","ZAE000012969","AFRIBRAND HOLDINGS ZAR0.01","ZAF",106676,78075,56015,"Y","D","6015514","EQ","JSE","ZA","ZAR","2002-01-24","1997-08-06","1997-08-06","2002-01-24"),
(67565,10,"@ANHUI3","CNE000000SG5","ANHUI ANKAI AUTOMO \'A\'CNY1","CHN",45608,38192,34433,"Y","A","6015525","EQ","SHE","CN","CNY",NULL,"1997-07-25","1997-07-25","2079-06-06"),
(67567,10,"@SHNYA1","CNE000000SF7","SHN YAN TIAN PORT \'A\'CNY1","CHN",45266,12971,20896,"Y","A","6015569","EQ","SHE","CN","CNY",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(67568,10,"@PADIB1","MYL6866OO007","PADIBERAS NASIONAL MYR1","MYS",45495,48933,39528,"Y","D","6015611","EQ","KLS","MY","MYR","2014-04-18","1997-08-22","1997-08-22","2014-03-20"),
(67569,10,"@ANGAN2","CNE1000001V4","ANGANG STEEL CO LT \'H\'CNY1","CHN",45246,16582,37018,"N","A","6015644","EQ","HKG","HK","HKD",NULL,"1997-07-24","1997-07-24","2079-06-06"),
(67571,10,"@CORPC7","ZAE000034260","CORPCAPITAL LTD ZAR0.0009","ZAF",101846,73292,77125,"Y","D","6015677","EQ","JSE","ZA","ZAR","2005-06-24","1990-01-02","1990-01-02","2005-06-24"),
(67573,10,"@PROSP9","ZAE000012951","PROSPUR PACKAGING COM NPV","ZAF",106678,90335,56029,"Y","D","6015741","EQ","JSE","ZA","ZAR","2000-09-08","1997-07-28","1997-07-28","2000-10-16"),
(67577,10,"@JAKAR4","ID1000084502","JAKARTA KYOEI STEE IDR500","IDN",45572,44096,6576,"Y","D","6015804","EQ","IDX","ID","IDR","2025-07-20","1997-08-06","1997-08-06","2024-09-02"),
(67578,10,"@WEBJE2",NULL,"WEB TRAVEL GP LTD NPV","AUS",43353,32401,36962,"Y","A","6015815","EQ","ASX","AU","AUD",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(67580,10,"@SAPHX1","CI0000000196","SAPH XOF571.00","CIV",255932,194196,150140,"Y","A","6015882","EQ","ABJ","CI","XOF",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(67581,10,"@SIEMX1","CI0000000345","CROWN SIEM XOF75","CIV",255963,194224,150149,"Y","A","6015893","EQ","ABJ","CI","XOF",NULL,"2009-01-08","2009-01-08","2079-06-06"),
(67582,10,"@THREE4","JP3410700003","THREE F CO LTD NPV","JPN",45114,27256,20847,"Y","A","6015901","EQ","TKS","JP","JPY",NULL,"1997-07-14","1997-07-14","2079-06-06"),
(67586,10,"@OPTIS1","AU000000OIL4","OPTISCAN IMAGING NPV","AUS",45478,45143,20958,"Y","A","6016089","EQ","ASX","AU","AUD",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(67590,10,"@CHIAT1",NULL,"CHIA TA WORLD TWD10","TWN",45190,18396,6406,"Y","A","6016357","EQ","TAI","TW","TWD",NULL,"1997-07-08","1997-07-08","2079-06-06"),
(67591,10,"@AICAR1","EGS65481C011","ARABIAN INTL CONS EGP10","EGY",36493,40862,27251,"Y","D","6016379","EQ","CAI","EG","EGP","2003-03-20","1998-02-06","1998-02-06","2003-03-20"),
(67597,10,"@SEMEN5","ID1000072309","SOLUSI BANGUN INDO IDR500","IDN",34491,31478,35097,"Y","S","6016614","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(67598,10,"@ADCOC2","ZAE000011938","ADCOCK INGRAM ZAR1","ZAF",113594,93440,82823,"N","D","6016625","EQ","JSE","ZA","ZAR","1999-12-17","1990-01-02","1990-01-02","1999-12-17"),
(67599,10,"@SEMEN6","ID1000036809","SEMEN CIBINONG IDR500(ALIEN MKT)","IDN",95098,104996,35097,"N","D","6016636","EQ","IDX","ID","IDR","1999-06-11","1993-07-09","1993-07-09","1999-06-11"),
(67600,10,"@SHIJI1","CNE000000SH3","CHANGJIANG SECURIT \'A\'CNY1","CHN",45272,25730,20910,"Y","A","6016670","EQ","SHE","CN","CNY",NULL,"1997-07-31","1997-07-31","2079-06-06"),
(67601,10,"@AUTOI4","MYL7008OO005","AUTOV CORPORATION MYR1","MYS",45469,41211,20943,"Y","D","6016681","EQ","KLS","MY","MYR","2012-05-31","1997-08-05","1997-08-05","2012-05-04"),
(67602,10,"@GENSO1","MYL7015OO000","GEN SOIL HLDGS ENG MYR1","MYS",140888,117810,94380,"Y","D","6016722","EQ","XKS","MY","MYR","2002-09-02","1997-08-08","1997-08-08","2002-09-02"),
(67603,10,"@DUTAA1","ID1000089303","DUTA ANGGADA RLTY IDR500","IDN",35294,30057,32241,"Y","A","6016733","EQ","IDX","ID","IDR",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(67605,10,"@YLIHL1",NULL,"YLI HLDGS BERHAD NPV","MYS",45468,42481,20942,"Y","A","6016829","EQ","KLS","MY","MYR",NULL,"1997-08-06","1997-08-06","2079-06-06"),
(67608,10,"@ALLWE3","ZAE000000758","ALLWEAR 6.5% CUM PRF ZAR2","ZAF",78626,95250,58453,"Y","D","6016874","PREF","JSE","ZA","ZAR","2001-09-28","2001-06-29","2001-06-29","2002-10-04"),
(67609,10,"@ALLWI1","PK0014601014","ATLAS ENGINEERING PKR10","PAK",6128,31847,32566,"Y","D","6016885","EQ","KAR","PK","PKR","2012-03-21","1991-01-24","1991-01-24","2012-03-14"),
(67610,10,"@KAWAS8","JP3224900005","KAWASAKI GEOLOGICL NPV","JPN",45111,10079,20844,"Y","A","6016915","EQ","TKS","JP","JPY",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(67611,10,"@NISHI2",NULL,"NISHIMATSUYA CHAIN NPV","JPN",45115,23250,20848,"Y","A","6016926","EQ","TKS","JP","JPY",NULL,"1997-07-17","1997-07-17","2079-06-06"),
(67612,10,"@HAINA1","CNE0000002L5","HUAWEN MEDIA GROUP \'A\'CNY1","CHN",45267,33341,20894,"Y","A","6016960","EQ","SHE","CN","CNY",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(67613,10,"@ALTER18","PK0077001011","ALTERN ENERGY PKR10","PAK",38617,11819,47078,"Y","A","6017004","EQ","KAR","PK","PKR",NULL,"1998-11-05","1998-11-05","2079-06-06"),
(67615,10,"@NINAI1","PK0076601019","NINA INDUSTRIES PKR10","PAK",42807,681,6721,"Y","S","6017071","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(67616,10,"@MAGHR1","MA0000011215","MAGHREBAIL MAD100","MAR",45461,34099,38253,"Y","A","6017082","EQ","CAS","MA","MAD",NULL,"1997-07-14","1997-07-14","2079-06-06"),
(67618,10,"@YUNGK1",NULL,"ASTEEL GROUP BHD NPV","MYS",45632,54321,25252,"Y","A","6017123","EQ","KLS","MY","MYR",NULL,"1997-10-02","1997-10-02","2079-06-06"),
(67621,10,"@BKARY1","ID1000037005","BK ARYA PANDUARTA IDR500","IDN",106740,89227,56056,"Y","D","6017275","EQ","IDX","ID","IDR","1999-03-12","1997-09-02","1997-09-02","1999-03-12"),
(67622,10,"@BAMIY1","JP3778250005","BAMIYAN JPY50","JPN",106436,68566,90476,"Y","D","6017316","EQ","JAS","JP","JPY","1999-06-23","1997-07-22","1997-07-22","1999-06-23"),
(67623,10,"@MULTI31",NULL,"MCE HOLDINGS BHD MYR1","MYS",45260,4943,20872,"Y","A","6017327","EQ","KLS","MY","MYR",NULL,"1997-07-25","1997-07-25","2079-06-06"),
(67624,10,"@ARABT1","TN0004700100","ARAB TUNIS LEASE TND1.00","TUN",18617,29013,9871,"Y","A","6017338","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(67626,10,"@CIEIN8","TN0004200853","CIE INTL LEASING TND5","TUN",18616,15468,9870,"Y","A","B1XHSN3","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(67627,10,"@ELBAH1","MYL7012OO007","ELBA HLDGS BERHAD MYR1","MYS",106723,96484,80052,"Y","D","6017394","EQ","XKS","MY","MYR","2007-01-11","1997-08-19","1997-08-19","2007-02-15"),
(67628,10,"@LANKH1",NULL,"ARK RESOURCES HOLD NPV","MYS",45264,42053,20887,"Y","A","6017424","EQ","KLS","MY","MYR",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(67630,10,"@LAFAY2",NULL,"THUNDERBIRD RESOUR NPV","AUS",45522,4482,6523,"Y","A","BV3P9M3","EQ","ASX","AU","AUD",NULL,"1997-08-29","2015-05-18","2025-12-07"),
(67633,10,"@AUSTC2","AU000000ACY9","AUST COMM PROP TST UNITS NPV","AUS",106731,90861,56039,"Y","D","6017543","EQ","ASX","AU","AUD","2001-08-03","1997-08-27","1997-08-27","2001-08-06"),
(67634,10,"@DIGIT29","JP3549000002","DIGITAL ELECTRONIC JPY50","JPN",106434,65147,90474,"Y","D","6017554","EQ","JAS","JP","JPY","2003-03-17","1997-07-22","1997-07-22","2003-03-17"),
(67637,10,"@ALLIE75","HK0000650413","ALLIED GROUP NPV","HKG",40527,54182,2367,"Y","A","BJLD936","EQ","HKG","HK","HKD",NULL,"1983-03-01","1983-03-01","2079-06-06"),
(67638,10,"@ALSAM1","INE444501014","ALSA MARINE & HARV INR10","IND",81230,66068,63637,"Y","D","6017640","EQ","BOM","IN","INR","2017-08-23","1992-06-01","1992-06-01","2002-10-08"),
(67640,10,"@ALUMI10","IN0008929906","ALUMINIUM INDUSTRI INR10","IND",81476,87843,63834,"Y","D","6017673","EQ","BOM","IN","INR","1997-02-14","1990-01-03","1990-01-03","1997-02-14"),
(67642,10,"@ALHUS1","PK0044201017","AL HUSSANY INDS PKR10","PAK",100592,66301,56569,"Y","D","6017747","EQ","KAR","PK","PKR","2001-05-21","1998-03-02","1998-03-02","2001-05-21"),
(67643,10,"@APICY1","JP3122520004","APIC YAMADA CORP NPV","JPN",2266,3015,4813,"Y","D","6017758","EQ","TKS","JP","JPY","2019-07-30","1994-10-14","1994-10-14","2019-07-29"),
(67645,10,"@SODAA1","JP3433600008","SODA AROMATIC NPV","JPN",45113,15708,20846,"Y","D","6017781","EQ","JAS","JP","JPY","2017-12-24","1997-07-24","1997-07-24","2017-12-22"),
(67646,10,"@AMBUJ1","INE445001014","AMBUJA ELECTROCAST INR10","IND",76098,61243,63415,"Y","D","6017800","EQ","BOM","IN","INR","2001-05-16","1993-07-13","1993-07-13","2001-05-16"),
(67647,10,"@ARTFI2","BMG6390D1092","NAN NAN RESOURCES HKD0.10","BMU",2625,13530,5022,"Y","A","B6VD2J2","EQ","HKG","HK","HKD",NULL,"1995-04-13","1995-04-13","2079-06-06"),
(67648,10,"@ARABC1","EGS32221C011","ARAB COTTON GINNIN EGP4.50","EGY",39305,4456,21075,"Y","A","6017833","EQ","CAI","EG","EGP",NULL,"1999-04-14","1999-04-14","2079-06-06"),
(67649,10,"@WINSA1","BMG2122L1054","CHINA ELECTR.HUADA HKD0.01","BMU",45261,45953,20877,"Y","A","BKT9W12","EQ","HKG","HK","HKD",NULL,"1997-07-25","1997-07-25","2079-06-06"),
(67650,10,"@EEICO1","PHY2249U1035","EEI CORPORATION PHP1","PHL",48031,15439,1447,"Y","A","6017941","EQ","PHS","PH","PHP",NULL,"1989-09-19","1989-09-19","2079-06-06"),
(67651,10,"@ALLGA3","AU000000AGE2","ALLGAS ENERGY NPV","AUS",162943,131298,105606,"Y","D","6018007","EQ","ASX","AU","AUD","1999-05-31","1989-01-06","1989-01-06","1998-09-28"),
(67654,10,"@SKCCO1","KR7011790003","SKC CO LTD KRW5000","KOR",44967,17843,38277,"Y","A","6018085","EQ","KRX","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(67655,10,"@GUANG8","BMG4182K1009","GUANGDONG LAND HOL HKD0.1","BMU",45248,9967,38299,"Y","A","BFMPGH6","EQ","HKG","HK","HKD",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(67657,10,"@CHINA109","CNE000000PK3","CHINA NONFERROUS \'A\'CNY1","CHN",44915,43468,6278,"Y","A","6018223","EQ","SHE","CN","CNY",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(67658,10,"@SZHEN1","CNE000000SJ9","S/ZHENHUA HEAVY IN \'B\'CNY1","CHN",45466,26546,20940,"N","A","6018256","EQ","SHG","CN","USD",NULL,"1997-08-05","1997-08-05","2079-06-06"),
(67660,10,"@NIHON4","JP3749150003","NIHON FORM SERVICE NPV","JPN",45116,44092,20850,"Y","D","6018342","EQ","JAS","JP","JPY","2021-04-26","1997-07-24","1997-07-24","2021-04-23"),
(67662,10,"@LANGG2","ID1000062409","LANGGENG MAKMUR IDR500","IDN",2285,6799,4832,"Y","A","6018364","EQ","IDX","ID","IDR",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(67663,10,"@CHUAN2","MYL7016OO008","CHUAN HUAT RES NPV","MYS",45280,42740,20930,"Y","A","6018375","EQ","KLS","MY","MYR",NULL,"1997-08-04","1997-08-04","2079-06-06"),
(67664,10,"@ASIAF1","SG1E97853881","SINARMAS LAND LTD NPV","SGP",45133,24126,50657,"Y","D","6018450","EQ","SES","SG","SGD","2025-07-25","1997-07-18","1997-07-18","2025-06-02"),
(67665,10,"@NSENV1","JP3164670006","NS ENVIRONMENTAL NPV","JPN",45179,9754,50691,"Y","D","6018483","EQ","JAS","JP","JPY","2010-01-26","1997-07-25","1997-07-25","2010-01-26"),
(67667,10,"@WONPU1","KR7008290009","WONPUNG MULSA KRW500","KOR",19948,38972,32869,"Y","A","6018609","EQ","KOS","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(67668,10,"@SKCNE1","KR7011790011","SKC NEW KRW5000","KOR",106523,70414,38277,"N","D","6018621","EQ","KRX","KR","KRW","1997-12-26","1997-07-18","1997-07-18","1997-12-26"),
(67669,10,"@SAKUR9","TW0002539004","SAKURA DEVELOPMENT TWD10","TWN",45191,54681,6407,"Y","A","6018632","EQ","TAI","TW","TWD",NULL,"1997-07-16","1997-07-16","2079-06-06"),
(67672,10,"@BANKP2","ID1000098205","BANK PERMATA LKD SHS(IDR12500 & IDR125)","IDN",35168,6313,36071,"Y","A","B013ZT1","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(67674,10,"@DHARM6","ID1000037708","DHARMALA AGRIFOOD IDR500","IDN",97405,71249,54402,"Y","D","6018803","EQ","IDX","ID","IDR","1999-03-10","1990-07-18","1990-07-18","1999-03-11"),
(67676,10,"@DYNAP3","ID1000065402","DYNAPLAST IDR500","IDN",25032,55092,41880,"Y","D","6018825","EQ","IDX","ID","IDR","2011-07-27","1991-08-05","1991-08-05","2010-11-19"),
(67677,10,"@CHINA110","CNE000000SM3","CHINA SPACESAT CO \'A\'CNY1","CHN",45595,203,34361,"Y","A","6018858","EQ","SHG","CN","CNY",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(67678,10,"@CHONG2","CNE000000SN1","CHONGQING THREE G \'A\'CNY1","CHN",45281,15732,20933,"Y","A","6018869","EQ","SHG","CN","CNY",NULL,"1997-08-04","1997-08-04","2079-06-06"),
(67680,10,"@MANDO3",NULL,"MANDOM INDONESIA IDR250","IDN",26489,8583,34730,"Y","A","6018900","EQ","IDX","ID","IDR",NULL,"1993-09-30","1993-09-30","2079-06-06"),
(67682,10,"@IMONG1","CNE000000SK7","I/MONGOLIA YITAI C \'B\'CNY1","CHN",45237,41786,38265,"Y","A","6019011","EQ","SHG","CN","USD",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(67683,10,"@PANAS1","ID1000086606","PANASIA FILAMENT LKD SHS (IDR500 & IDR100)","IDN",45039,13392,6331,"Y","D","6019130","EQ","IDX","ID","IDR","2007-08-06","1997-07-22","1997-07-22","2008-08-04"),
(67685,10,"@SARIH1","ID1000098908","SARI HUSADA IDR50","IDN",34802,47202,29732,"Y","D","B02Q0T4","EQ","IDX","ID","IDR","2006-09-15","1990-04-02","1990-04-02","2006-09-19"),
(67686,10,"@SHAND9","CNE000000BG1","SHANDONG XINHUA PH \'A\'CNY1","CHN",45476,49561,20951,"Y","A","6019163","EQ","SHE","CN","CNY",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(67688,10,"@SCOTT22","NZSCTE0001S3","SCOTT TECHNOLOGY NPV","NZL",45247,45299,38298,"Y","A","6019204","EQ","NZE","NZ","NZD",NULL,"1997-07-21","1997-07-21","2079-06-06"),
(67692,10,"@GRAND52",NULL,"PTT SYNERGY GROUP NPV","MYS",45493,38978,39510,"Y","A","6019312","EQ","KLS","MY","MYR",NULL,"1997-08-21","1997-08-21","2079-06-06"),
(67694,10,"@KINET1","AU000000KPL7","KINETIC POWER LTD NPV","AUS",164846,130648,101559,"Y","D","6019334","EQ","ASX","AU","AUD","1998-07-01","1997-08-07","1997-08-07","1998-07-01"),
(67695,10,"@CITYT6",NULL,"HONG KONG TECH VEN NPV","HKG",45279,34038,20925,"Y","A","6019356","EQ","HKG","HK","HKD",NULL,"1997-08-05","1997-08-05","2079-06-06"),
(67696,10,"@GANSU1","CNE000000SP6","GANSU YASHENG INDL \'A\'CNY1","CHN",45491,53080,39503,"Y","A","6019389","EQ","SHG","CN","CNY",NULL,"1997-08-18","1997-08-18","2079-06-06"),
(67697,10,"@AIFUL2","JP3105040004","AIFUL CORP NPV","JPN",45182,7841,50694,"Y","A","6019419","EQ","TKS","JP","JPY",NULL,"1997-07-30","1997-07-30","2079-06-06"),
(67698,10,"@NISSA8","MYL7019OO002","NISSAN-INDUSTRIAL MYR1","MYS",103997,90402,70141,"Y","D","6019420","EQ","XKS","MY","MYR","2002-07-22","1997-10-08","1997-10-08","2002-07-22"),
(67699,10,"@OFTLT1","AU000000ORH3","ORH LIMITED NPV","AUS",45590,43660,34352,"Y","D","6019431","EQ","ASX","AU","AUD","2018-10-02","1997-09-05","1997-09-05","2016-09-19"),
(67700,10,"@ASKAC1","JP3119650004","ASKA CORP NPV","JPN",45183,16625,33100,"Y","A","6019475","EQ","NGO","JP","JPY",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(67702,10,"@AUTOH2","JP3172480000","AUTO HELLOES CO JPY50","JPN",106437,71803,90477,"Y","D","6019538","EQ","JAS","JP","JPY","2002-09-24","1997-07-23","1997-07-23","2002-09-24"),
(67704,10,"@BKBIR2","ID1000037906","BK BIRA IDR500","IDN",79189,79063,58999,"Y","D","6019550","EQ","IDX","ID","IDR","1999-03-12","1994-07-29","1994-07-29","1999-03-12"),
(67705,10,"@ALLSI1","TW0009568386","ALL SINCERE INDL TWD10","TWN",151730,122297,98669,"Y","D","6019839","EQ","TAI","TW","TWD","1993-12-01","1987-09-09","1987-09-09","1993-12-01"),
(67706,10,"@ALLIS1","TW0001514008","ALLIS ELECTRIC TWD10","TWN",31730,43627,45848,"Y","A","6020057","EQ","TAI","TW","TWD",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(67707,10,"@ALLIE77",NULL,"ALTRON LTD ZAR0.02 (A)","ZAF",49074,18839,43593,"Y","A","BQXKXY3","EQ","JSE","ZA","ZAR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(67708,10,"@HALLE6","NZHLGE0001S4","HALLENSTEIN GLASSN NPV","NZL",46730,12795,18075,"Y","A","6020422","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(67709,10,"@ALLAN1","BMG017541035","ALLAN INTL HLDGS HKD0.10","BMU",26274,100,19320,"Y","A","6020455","EQ","HKG","HK","HKD",NULL,"1992-11-10","1992-11-10","2079-06-06"),
(67711,10,"@ALPIC1","INE429A01013","ALPIC FINANCE INR10","IND",80709,68825,79721,"Y","D","6020660","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-02-12"),
(67712,10,"@ALEXA14","EGS3H051C012","ALEXANDRIA CEMENT EGP6.30","EGY",43469,19425,5871,"Y","A","6020671","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(67713,10,"@ALFAY1","PK0058801017","AL FAYSAL INV BK PKR10","PAK",82135,97244,83542,"Y","D","6020712","EQ","KAR","PK","PKR","2002-01-09","1993-11-18","1993-11-18","2002-01-09"),
(67717,10,"@ALLIE81","INE443901017","ALLIED RESINS INR10","IND",79515,80376,83230,"Y","D","6020938","EQ","BOM","IN","INR","2022-12-21","1995-01-02","1995-01-02","2001-09-05"),
(67719,10,"@ALLDQ1","AU000000AQC5","ALLD Q\'LAND COALFD AUD0.50","AUS",115642,102735,75598,"Y","D","6021179","EQ","ASX","AU","AUD","1997-01-13","1988-06-27","1988-06-27","1997-01-13"),
(67723,10,"@ALMET2","JP3126500002","ALMETAX MFG CO NPV","JPN",25709,6709,32016,"Y","A","6021287","EQ","TKS","JP","JPY",NULL,"1991-12-03","1991-12-03","2079-06-06"),
(67724,10,"@ALOKA1","JP3126600000","ALOKA CO LTD NPV","JPN",40728,8924,32975,"Y","D","6021298","EQ","TKS","JP","JPY","2011-02-26","1989-10-30","1989-10-30","2011-02-25"),
(67728,10,"@AIRTE5","JP3688100001","AIRTECH JAPAN NPV","JPN",25701,33568,32010,"Y","A","6021395","EQ","TKS","JP","JPY",NULL,"1991-11-27","1991-11-27","2079-06-06"),
(67729,10,"@ALPIN9","JP3126200009","ALPINE ELECTRONICS NPV","JPN",34594,175,2775,"Y","D","6021481","EQ","TKS","JP","JPY","2018-12-26","1989-07-21","1989-07-21","2018-12-25"),
(67730,10,"@AIPHO1","JP3105050003","AIPHONE CO LTD NPV","JPN",35986,33361,35834,"Y","A","6021492","EQ","TKS","JP","JPY",NULL,"1992-05-22","1992-05-22","2079-06-06"),
(67731,10,"@ALPSE2","JP3126400005","ALPS ALPINE CO LTD NPV","JPN",47468,13123,30908,"Y","A","6021500","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67733,10,"@ALSAC2","INE490301012","ALSA CONST & HOUS INR10","IND",79540,98881,83259,"Y","D","6021588","EQ","BOM","IN","INR","2000-07-19","1994-01-03","1994-01-03","2000-07-19"),
(67734,10,"@ALUWO1","GH0000000037","ALUWORKS LIMITED NPV","GHA",37549,14611,7111,"Y","A","6021618","EQ","GHA","GH","GHS",NULL,"1998-02-23","1998-02-23","2079-06-06"),
(67735,10,"@ALLIA72","ZAE000011110","ALLIANCE PHARMACEU ZAR0.01","ZAF",104851,83364,90308,"Y","D","6021630","EQ","JSE","ZA","ZAR","2004-11-17","1996-07-04","1996-07-04","2004-11-17"),
(67736,10,"@ALLIE82","TW0004702006","ALLIED INDUSTRIAL TWD10","TWN",2645,50405,19888,"Y","A","6021696","EQ","XTO","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(67738,10,"@ALSON1","PHY0094E1092","ALSONS CEMENT CORP PHP1","PHL",250137,189857,158967,"Y","D","6021793","EQ","PHS","PH","PHP","2002-12-13","1996-03-25","1996-03-25","2002-12-13"),
(67741,10,"@ALUMI13",NULL,"ALCOM GROUP BERHAD MYR0.68","MYS",48044,52883,1471,"Y","A","6021953","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(67742,10,"@ALAKA1",NULL,"ALAKASA INDUSTRIND LKD SHS(IDR200 & IDR130)","IDN",35913,43679,3355,"Y","A","6021964","EQ","IDX","ID","IDR",NULL,"1990-07-16","1990-07-16","2079-06-06"),
(67743,10,"@ALUMI14","KR7009050006","ALUMINIUM OF KOREA KRW5000","KOR",94851,103781,64298,"Y","D","6021975","EQ","KRX","KR","KRW","2001-03-27","1987-09-25","1987-09-25","2001-03-26"),
(67744,10,"@ALUCO1","TH0164010009","ALUCON THB10(LOCAL)","THA",34883,23029,29769,"Y","A","6021997","EQ","BKK","TH","THB",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(67748,10,"@AMADA1","JP3122800000","AMADA CO LTD NPV","JPN",46417,5507,454,"Y","A","6022105","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67749,10,"@AMADA2","JP3123200002","AMADA METRECS CO JPY50","JPN",101206,102258,90587,"Y","D","6022116","EQ","TKS","JP","JPY","2000-03-27","1988-04-15","1988-04-15","2000-03-27"),
(67750,10,"@AMADE9","AU000000AMO9","AMADEUS OIL NL A!0.30","AUS",115462,91594,6364,"N","D","6022172","EQ","ASX","AU","AUD","1993-06-17","1988-01-01","1988-01-01","1993-06-17"),
(67753,10,"@ANHUI4","CNE000000MM6","ANHUI HELI CO \'A\'CNY1","CHN",44093,18691,40665,"Y","A","6022257","EQ","SHG","CN","CNY",NULL,"1996-10-09","1996-10-09","2079-06-06"),
(67761,10,"@AMATE2","JP3124000005","AMATEI INC NPV","JPN",40618,33409,30594,"Y","A","6022473","EQ","TKS","JP","JPY",NULL,"1989-05-19","1989-05-19","2079-06-06"),
(67762,10,"@ANAGR1","INE445501013","ANAGRAM FINANCE INR10","IND",80722,87282,79730,"Y","D","6022558","EQ","BOM","IN","INR","1999-04-29","1990-01-15","1990-01-15","1999-04-29"),
(67764,10,"@AOKIS1",NULL,"AOKI SUPER CO LTD NPV","JPN",2145,37045,39152,"Y","D","6023476","EQ","TKS","JP","JPY","2024-05-02","1994-06-30","1994-06-30","2024-05-01"),
(67766,10,"@AMALG5","ZAE000000048","AMALG BEVERAGE IND ZAR0.01","ZAF",91825,109238,63289,"Y","D","6023573","EQ","JSE","ZA","ZAR","2004-12-03","1990-01-02","1990-01-02","2004-12-03"),
(67768,10,"@ALEXA15","EGS38341C011","ALEXANDRIA PHARMA EGP10","EGY",43465,53988,5867,"Y","A","6023937","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(67769,10,"@ALEXA16","EGS3D041C017","EL EZZ ALDEKHELAS EGP100","EGY",43477,6287,27316,"Y","A","6023960","EQ","CAI","EG","EGP",NULL,"1996-03-14","1996-03-14","2079-06-06"),
(67770,10,"@ACROW1","EGS3E071C013","ACROW MISR EGP10","EGY",39250,18201,50285,"Y","A","6024048","EQ","CAI","EG","EGP",NULL,"1999-02-02","1999-02-02","2079-06-06"),
(67771,10,"@AMALG7",NULL,"EVT LIMITED NPV","AUS",48348,42508,18417,"Y","A","BDG0N49","EQ","ASX","AU","AUD",NULL,"1989-01-09","1989-01-09","2079-06-06"),
(67775,10,"@TAYAC1","IL0001330179","TAYA COMUNICATION ILS1","ISR",42621,41467,32561,"Y","D","6024480","EQ","TAE","IL","ILS","2010-01-27","1986-01-03","1986-01-03","2010-01-27"),
(67776,10,"@AMALG9","MYL2682OO002","PARKWOOD HOLDINGS NPV","MYS",40456,9942,18880,"Y","A","6024565","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(67777,10,"@AMWAY2","MYL6351OO000","AMWAY(MALAYSIA)HLD NPV","MYS",44009,32626,27364,"Y","A","6024996","EQ","KLS","MY","MYR",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(67779,10,"@UNITR4",NULL,"UNILIFE CORPORATIO CDI 60:1","USA",24941,24090,136929,"N","D","6025494","EQ","ASX","AU","AUD","2010-01-15","1986-06-27","1986-06-27","2010-01-15"),
(67782,10,"@RELYA1","ZAE000016457","RELYANT RETAIL ZAR0.25","ZAF",76474,62501,84127,"Y","D","6025621","EQ","JSE","ZA","ZAR","2005-05-04","1990-01-04","1990-01-04","2005-05-04"),
(67785,10,"@AQUAG1","ID1000083306","AQUA GOLDEN MISSIS IDR1000","IDN",35131,35625,19047,"Y","D","6025773","EQ","IDX","ID","IDR","2011-04-01","1990-04-02","1990-04-02","2009-06-04"),
(67786,10,"@AMERL2","PK0069401013","IGI LIFE INSURANCE PKR10","PAK",44283,19884,6129,"Y","A","6026044","EQ","KAR","PK","PKR",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(67787,10,"@AMERI42",NULL,"INFINYA LTD ILS0.01","ISR",3148,42670,4666,"Y","D","6026099","EQ","TAE","IL","ILS","2023-02-08","1998-01-01","1998-01-01","2023-02-03"),
(67789,10,"@AWALI1","AU000000AWA7","AWA LIMITED NPV","AUS",111843,90679,58166,"Y","D","6026505","EQ","ASX","AU","AUD","2000-02-14","1973-01-01","1973-01-01","2000-02-14"),
(67791,10,"@ANHUI6","CNE000000K82","ANHUI GUJING DISTL \'B\'CNY1","CHN",41990,27137,20344,"N","A","6026691","EQ","SHE","CN","HKD",NULL,"1996-06-12","1996-06-12","2079-06-06"),
(67792,10,"@AMARI4",NULL,"AMARIN CORPORATION THB1(LOCAL)","THA",25895,22670,3920,"Y","A","B010S60","EQ","BKK","TH","THB",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(67794,10,"@AMANO1","JP3124400007","AMANO CORPORATION NPV","JPN",47129,24786,18165,"Y","A","6027304","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(67795,10,"@AMARI6",NULL,"ERAWAN GROUP THB1(LOCAL)","THA",40520,44226,22894,"Y","A","B014981","EQ","BKK","TH","THB",NULL,"1988-08-26","1988-08-26","2079-06-06"),
(67797,10,"@ALUDI1","ZAE000008876","ALUDIE NPV","ZAF",6582,19986,19959,"Y","D","6028073","EQ","JSE","ZA","ZAR","2007-06-07","1995-04-10","1995-04-10","2005-02-02"),
(67802,10,"@AMMTE1","AU000000AEC1","AMMTEC LIMITED ORD NPV","AUS",235,49194,38395,"Y","D","6028288","EQ","ASX","AU","AUD","2010-11-26","1994-04-28","1994-04-28","2010-11-19"),
(67803,10,"@AMATS1","JP3123600003","AMATSUJI STL BALL NPV","JPN",142294,116739,93513,"Y","D","6028307","EQ","TKS","JP","JPY","2006-03-24","1988-04-15","1988-04-15","2006-03-24"),
(67806,10,"@AMALG13","ZAE000012647","AMALG APPLIANCE HL ZAR0.01","ZAF",45290,33460,20746,"Y","D","6028448","EQ","JSE","ZA","ZAR","2013-07-02","1997-05-09","1997-05-09","2013-06-21"),
(67808,10,"@BLACK27","MU0099I00005","BLACK RIVER INVEST MUR10","MUS",261786,198877,154488,"Y","D","6028460","EQ","MAU","MU","MUR","2014-10-08","2008-07-31","2008-07-31","2014-10-08"),
(67809,10,"@MERCE6","MYL7003OO006","Y&G CORP NPV","MYS",45271,19266,20909,"Y","A","6028471","EQ","KLS","MY","MYR",NULL,"1997-07-31","1997-07-31","2079-06-06"),
(67812,10,"@ALLIA73","SG1N10002086","ALLIANCE TECH&DEV SGD1","SGP",102420,69648,78001,"Y","D","6028642","EQ","SES","SG","SGD","2002-02-28","1983-01-28","1983-01-28","2002-03-01"),
(67813,10,"@AMBAS5","TW0002704004","AMBASSADOR HOTEL TWD10","TWN",40842,16465,39335,"Y","A","6028653","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(67814,10,"@RESOL2","AU000000RER3","RESOLUTE RESOURCES A!0.20","AUS",167615,134319,104780,"Y","D","6028705","EQ","ASX","AU","AUD","1994-12-22","1988-06-27","1988-06-27","1994-12-28"),
(67820,10,"@AMCOL1","SG1A54000785","AMCOL HLDGS SGD0.25","SGP",114002,97559,82916,"Y","D","6028879","EQ","SES","SG","SGD","1997-02-07","1983-01-03","1983-01-03","1997-02-07"),
(67827,10,"@AMWAY3","JP3686300009","AMWAY JAPAN NPV","JPN",94805,67778,54033,"Y","D","6028976","EQ","JAS","JP","JPY","2000-09-27","1991-04-19","1991-04-19","2000-09-26"),
(67830,10,"@SMSMA2","AU000000SMX2","SMS MANAGEMENT & T NPV","AUS",34544,26126,2748,"Y","D","6029054","EQ","ASX","AU","AUD","2017-09-27","1994-10-14","1994-10-14","2017-09-07"),
(67831,10,"@AVIAT4","IL0004130139","AVIATION LINKS ILS1","ISR",3458,45783,31658,"Y","A","6029065","EQ","TAE","IL","ILS",NULL,"1993-04-29","1993-04-29","2079-06-06"),
(67832,10,"@ALKIM3","TN0003800703","ALKIMIA-SOC.CHIMIQ TND10","TUN",22199,42902,21544,"Y","A","6029076","EQ","TUN","TN","TND",NULL,"2000-08-09","2000-08-09","2079-06-06"),
(67834,10,"@ANEXI1","BMG8598B1173","SUSTAINABLE FOREST HKD0.0533(POST B/L CHANGE)","BMU",24926,15228,3805,"Y","A","BP6BS18","EQ","HKG","HK","HKD",NULL,"1991-07-18","1960-01-01","2013-10-01"),
(67838,10,"@AMERS13","TH0106010000","AMER STANDARD(THAI THB10(LOCAL)","THA",102557,69398,77972,"Y","D","6029474","EQ","BKK","TH","THB","2005-01-28","1988-01-22","1988-01-22","2005-01-28"),
(67840,10,"@AMOUN1","EGS38131C016","AMOUN PHARMAC INDU EGP50","EGY",39239,54745,50268,"Y","D","6029504","EQ","CAI","EG","EGP","2013-04-13","1999-01-12","1999-01-12","2008-01-03"),
(67841,10,"@ALTEC4","JP3126350002","ALTECH CORPORATION NPV","JPN",41954,5996,5697,"Y","A","6029560","EQ","TKS","JP","JPY",NULL,"1996-06-17","1996-06-17","2079-06-06"),
(67842,10,"@AMALG14","MYL5657OO001","PARKSON HOLDINGS MYR1","MYS",25573,7126,31945,"Y","A","6030409","EQ","KLS","MY","MYR",NULL,"1993-10-29","1993-10-29","2079-06-06"),
(67843,10,"@AMITY2","AU0000014458","BLUE STAR HELIUM L NPV","AUS",688,30130,32578,"Y","A","BZ1GZL7","EQ","ASX","AU","AUD",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(67844,10,"@HANGL5","HK0101000591","HANG LUNG PROP NPV","HKG",48349,54966,18418,"Y","A","6030506","EQ","HKG","HK","HKD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(67845,10,"@HANGL6","HK1210002650","HANG LUNG PROP 5.5% CNV CUM PRF HKD7500","HKG",89911,86549,18418,"N","D","6030551","PREF","HKG","HK","USD","2006-06-26","1994-12-12","2004-11-05","2005-04-25"),
(67848,10,"@AMPOL2","AU000000AMX0","AMPOLEX LIMITED AUD0.50","AUS",110814,65754,78414,"Y","D","6030807","EQ","ASX","AU","AUD","1997-01-08","1973-01-01","1973-01-01","1996-12-17"),
(67851,10,"@AMPOL4",NULL,"AMPOL LTD ORD A!0.50","AUS",107879,101986,75480,"Y","D","6031004","EQ","ASX","AU","AUD","1988-10-10","1973-01-01","1973-01-01","1988-10-10"),
(67853,10,"@AMSKA1","AU000000EMP8","EMPEROR ENERGY LTD NPV","AUS",24940,21632,3815,"Y","A","BF5SLN3","EQ","ASX","AU","AUD",NULL,"1995-08-31","2019-08-20","2079-06-06"),
(67854,10,"@ANAME1","KR7008700007","ANAM ELECTRONICS KRW500.00","KOR",41527,16481,38015,"Y","A","6031316","EQ","KRX","KR","KRW",NULL,"1984-08-13","1984-08-13","2079-06-06"),
(67856,10,"@ANBEE1","ZAE000125647","QUANTUM PROP GROUP ZAR0.01","ZAF",25959,2498,30965,"Y","D","6031338","EQ","JSE","ZA","ZAR","2017-08-21","1990-01-03","1990-01-03","2013-04-30"),
(67857,10,"@AMTEK2","SG0503000036","AMTEK ENGINEERING SGD0.20","SGP",40720,19252,32969,"Y","D","6031350","EQ","SES","SG","SGD","2007-07-20","1987-08-12","1987-08-12","2007-08-30"),
(67859,10,"@ANARE2","JP3429600004","ANA REAL ESTATE CO NPV","JPN",97417,69157,65088,"Y","D","6031480","EQ","OSE","JP","JPY","2005-09-26","1992-03-26","1992-03-26","2005-09-26"),
(67860,10,"@ANALY6",NULL,"ANALYST INV MGT SV ILS1","ISR",3461,42314,31662,"Y","A","6031491","EQ","TAE","IL","ILS",NULL,"1994-09-29","1994-09-29","2079-06-06"),
(67864,10,"@AMPLA1","ZAE000008728","AMPLATS LTD ZAR0.05","ZAF",82558,60734,84980,"Y","D","6031587","EQ","JSE","ZA","ZAR","1997-08-29","1995-05-17","1995-05-17","1997-08-29"),
(67865,10,"@ANGLO90","PHY0136Q1288","ANGLO PHIL HLDGS PHP1","PHL",48872,19309,18604,"Y","A","6031598","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(67866,10,"@BREAK5",NULL,"BREAKAWAY RESOURCE NPV","AUS",30749,10845,35131,"Y","D","6031606","EQ","ASX","AU","AUD","2013-11-06","1993-12-22","1993-12-22","2013-10-30"),
(67869,10,"@ARVIN5","INE008601010","ARVIND POLYCOT INR10","IND",81096,94963,62421,"Y","D","6031703","EQ","BOM","IN","INR","2000-01-21","1993-08-24","1993-08-24","2000-01-21"),
(67870,10,"@AMLAC1","ZAE000011821","AMLAC ZAR0.01","ZAF",43770,12734,6033,"Y","D","6031714","EQ","JSE","ZA","ZAR","2002-05-03","1996-11-06","1996-11-06","2002-05-06"),
(67871,10,"@ANCOM2",NULL,"ANCOM NYLEX BHD NPV","MYS",35289,42488,32237,"Y","A","6031758","EQ","KLS","MY","MYR",NULL,"1990-03-29","1990-03-29","2079-06-06"),
(67872,10,"@ANAMS3","KR7001831007","DONGBUELECTRONICS 1ST PFD KRW1000","KOR",26651,1256,2582,"N","D","B0TBCW9","PREF","KRX","KR","KRW","2007-04-26","1990-01-03","1990-01-03","2007-04-26"),
(67873,10,"@ANACO2","AU000000MRE4","MINARA RESOURCES NPV","AUS",84,46940,21264,"Y","D","6031855","EQ","ASX","AU","AUD","2011-10-26","1994-03-17","1994-03-17","2011-10-21"),
(67876,10,"@ANDOC1","JP3128000001","ANDO CORP NPV","JPN",47147,34079,18183,"Y","D","6032007","EQ","TKS","JP","JPY","2013-03-27","1973-01-01","1973-01-01","2013-03-26"),
(67877,10,"@ANDOE1","JP3128400003","ANDO ELECTRIC CO JPY50","JPN",114615,103535,85901,"Y","D","6032063","EQ","TKS","JP","JPY","2002-09-24","1979-06-11","1979-06-11","2002-09-24"),
(67879,10,"@ANDOM1","AU000000ADO8","ANDO MINERALS NL A!0.25","AUS",94801,69839,54028,"Y","D","6032096","EQ","ASX","AU","AUD","1991-06-28","1989-08-03","1989-08-03","1991-06-28"),
(67880,10,"@ANGHO1",NULL,"ANG HOLDINGS PGK1","PNG",94797,74014,54024,"Y","D","6032182","EQ","ASX","AU","AUD","1992-04-28","1989-08-11","1989-08-11","1992-04-28"),
(67883,10,"@ALCOH1",NULL,"ALCO HOLDINGS HKD0.01 POST COMP","BMU",26300,44874,31471,"Y","A","BRWFZX9","EQ","HKG","HK","HKD",NULL,"1992-11-27","1992-11-27","2079-06-06"),
(67885,10,"@ANGLO91","ZAE000000394","ANGLO AMER COAL CP ZAR0.50","ZAF",113411,86981,78825,"Y","D","6032342","EQ","JSE","ZA","ZAR","1998-12-11","1987-04-03","1987-04-03","1998-12-11"),
(67889,10,"@ANGLO95","ZAE000000402","ANGLO AMER GOLD ZAR1","ZAF",112726,81302,78824,"Y","D","6032643","EQ","JSE","ZA","ZAR","1999-05-21","1990-01-02","1990-01-02","1999-05-21"),
(67890,10,"@STANC5","CN0009088427","ST AN CO-OPERATION \'A\'CNY1","CHN",79430,92662,64406,"Y","D","6033163","EQ","SHG","CN","CNY","2004-03-18","1993-08-06","1993-08-06","2004-03-18"),
(67891,10,"@KALAN1","IL0003550162","KALANIT CARMON ILS1","ISR",42860,9547,46095,"Y","D","6033196","EQ","TAE","IL","ILS","2017-11-27","1992-11-30","1992-11-30","2017-11-17"),
(67892,10,"@ANGLO96","ZAE000000428","ANGLO AMER INDL CP 5.625% CUM 1ST PRF ZAR2","ZAF",100068,77837,78484,"N","D","6033260","PREF","JSE","ZA","ZAR","1998-12-03","1998-08-04","1998-08-04","1999-02-05"),
(67893,10,"@ANGLO97","ZAE000000410","ANGLO AMER INDL CP ZAR1","ZAF",111277,110771,78484,"Y","D","6033301","EQ","JSE","ZA","ZAR","1999-02-05","1973-01-01","1973-01-01","1999-02-05"),
(67897,10,"@ANGLO100","ZAE000000337","ANGLO AMER INV TST ZAR0.05","ZAF",113400,62778,52275,"Y","D","6033527","EQ","JSE","ZA","ZAR","2012-03-27","1990-01-04","1990-01-04","1999-05-21"),
(67900,10,"@ANGLO102","ZAE000000550","ANGLO AMER PROPS ZAR2","ZAF",112430,95385,84812,"Y","D","6033679","EQ","JSE","ZA","ZAR","2001-02-14","1990-01-02","1990-01-02","2001-02-15"),
(67902,10,"@ANGLO103",NULL,"SWAN LIFE LTD MUR10","MUS",261784,198876,154492,"Y","A","6033806","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(67903,10,"@ANGLO104",NULL,"ASTRAL RESOURCES N NPV","AUS",40459,6397,18883,"Y","A","6033914","EQ","ASX","AU","AUD",NULL,"1989-01-06","2013-12-18","2079-06-06"),
(67905,10,"@ANWAR3","ID1000033301","ANWAR SIERAD IDR500","IDN",92435,66675,65978,"Y","D","6033969","EQ","IDX","ID","IDR","2000-02-23","1993-11-22","1993-11-22","2000-02-23"),
(67906,10,"@AJISC1","JP3160720003","AJIS CO LTD NPV","JPN",44239,2502,20477,"Y","A","6034070","EQ","TKS","JP","JPY",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(67907,10,"@ARIST3",NULL,"ARISTON HOLDINGS ZWL0.0010","ZWE",6457,48136,19841,"Y","A","6034081","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(67909,10,"@ARTWR1",NULL,"AHB HOLDINGS BERHA NPV","MYS",41971,16844,45997,"Y","A","6034155","EQ","KLS","MY","MYR",NULL,"1996-05-21","1996-05-21","2079-06-06"),
(67910,10,"@AUTOS17","JP3172450003","G-7 HOLDINGS INC NPV","JPN",43945,48320,20284,"Y","A","6034188","EQ","TKS","JP","JPY",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(67911,10,"@ASSOC35","MU0053I00002","ASSOCIATED COMMERC MUR10","MUS",261782,198872,154493,"Y","A","6034218","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(67915,10,"@ASSAM4","INE353C01011","ASSAM BROOK INR10","IND",5227,9107,25309,"Y","D","6034326","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2008-03-07"),
(67919,10,"@ANAME2","KR7008701005","ANAM ELECTRONICS PFD KRW500.00","KOR",26649,17197,38015,"N","D","6034519","PREF","KRX","KR","KRW","2015-07-15","1990-01-03","1990-01-03","2015-07-14"),
(67922,10,"@ARABI9","JO4109211014","ARAB INTL FOOD FAC JOD1","JOR",8742,25757,23666,"Y","D","6035084","EQ","AMM","JO","JOD","2019-11-24","2002-06-21","2005-10-03","2019-11-19"),
(67923,10,"@ATMAS2","INE014801018","ATMA STEEL INR10","IND",80799,73322,63413,"Y","D","6035114","EQ","BOM","IN","INR","2000-02-24","1991-03-04","1991-03-04","2000-02-24"),
(67924,10,"@CRESC6","JP3271100004","CRESCO LTD NPV","JPN",45112,34976,20845,"Y","A","6036009","EQ","TKS","JP","JPY",NULL,"1997-07-23","1997-07-23","2079-06-06"),
(67925,10,"@FUTAT1",NULL,"JD DEV CO LTD TWD10","TWN",45239,54257,38271,"Y","A","6036010","EQ","XTO","TW","TWD",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(67926,10,"@SKGAS1","KR7018670000","SK GAS KRW5000","KOR",45499,33632,39550,"Y","A","6036021","EQ","KRX","KR","KRW",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(67928,10,"@BKMAY1","ID1000055205","BK MAYAPADA INTL LKD SHS (IDR500 & IDR100)","IDN",45598,35238,34370,"Y","A","6036184","EQ","IDX","ID","IDR",NULL,"1997-09-10","1997-09-10","2079-06-06"),
(67929,10,"@TAIPE4","TW0002830007","TAIPEI BANK TWD10","TWN",161891,133490,101556,"Y","D","6036195","EQ","TAI","TW","TWD","2002-12-10","1997-07-23","1997-07-23","2002-12-10"),
(67930,10,"@CASIL1","KYG215511091","CHINA ENERGINE INT HKD0.10","CYM",45262,14077,20886,"Y","D","6036203","EQ","HKG","HK","HKD","2025-11-04","1997-08-11","1997-08-11","2025-11-03"),
(67932,10,"@BKMAS2","ID1000037807","BK MASHILL UTAMA IDR500","IDN",94351,60212,81388,"Y","D","6036247","EQ","IDX","ID","IDR","1999-03-12","1994-04-25","1994-04-25","1999-03-12"),
(67934,10,"@PASDE1","MYL6912OO009","PASDEC HOLDINGS MYR1","MYS",42341,22165,6679,"Y","A","6036322","EQ","KLS","MY","MYR",NULL,"1997-10-27","1997-10-27","2079-06-06"),
(67936,10,"@BKDHO1","OM0000002549","BANK DHOFAR OMR0.1","OMN",11401,17946,35312,"Y","A","B126CQ2","EQ","MUS","OM","OMR",NULL,"2003-03-25","2005-10-03","2079-06-06"),
(67938,10,"@EYEVI1","KR7031310006","EYESVISION CORP KRW500","KOR",20044,4225,30229,"Y","A","6036430","EQ","KOS","KR","KRW",NULL,"1997-07-25","1997-07-25","2079-06-06"),
(67939,10,"@CHUKY1","JP3519900009","CHUKYO IYAKUHIN NPV","JPN",45178,26235,50690,"Y","A","6036441","EQ","TKS","JP","JPY",NULL,"1997-08-01","1997-08-01","2079-06-06"),
(67940,10,"@NIDEC2","JP3734850005","NIDEC COPAL ELECT NPV","JPN",45180,20842,50692,"Y","D","6036452","EQ","TKS","JP","JPY","2014-09-26","1997-08-04","1997-08-04","2014-09-25"),
(67941,10,"@KOSAI1",NULL,"KOSAIDO HOLDINGS C NPV","JPN",45228,12668,38247,"Y","A","6036496","EQ","TKS","JP","JPY",NULL,"1997-08-05","1997-08-05","2079-06-06"),
(67942,10,"@KUWAI12","KW0EQ0200372","KUWAIT M-E FINANCE KWD0.1","KWT",9322,2921,22263,"Y","A","6036504","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-23","2079-06-06"),
(67943,10,"@NETON3","JP3758200004","NET ONE SYSTEMS CO NPV","JPN",44064,12657,5910,"Y","D","6036548","EQ","TKS","JP","JPY","2025-03-18","1996-10-14","1996-10-14","2025-03-17"),
(67944,10,"@TEIJI2","ID1000054802","TIFICO FIBER INDON IDR500","IDN",35010,29078,32362,"Y","A","6036559","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(67946,10,"@FUJIT13","JP3819400007","FUJI MEDIA HOLDING NPV","JPN",45249,45175,38308,"Y","A","6036582","EQ","TKS","JP","JPY",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(67949,10,"@OLYMP10","EGS69031C010","OLYMPIC GRP FIN IV EGP10","EGY",39246,15701,50277,"Y","D","6036720","EQ","CAI","EG","EGP","2013-01-27","1999-01-15","1999-01-15","2013-01-18"),
(67953,10,"@AIMSE1","JP3160650002","AIM SERVICES CO JPY50","JPN",79215,100472,68404,"Y","D","6036816","EQ","TKS","JP","JPY","2003-07-31","1994-08-24","1994-08-24","2003-07-31"),
(67954,10,"@ALLIA74","IL0004570102","ALLIANCE ILS1","ISR",3051,22053,39255,"Y","D","6036827","EQ","TAE","IL","ILS","2007-06-28","1993-06-30","1993-06-30","2007-06-28"),
(67956,10,"@LUTHA1","CNE000000ST8","LU THAI TEXTILE CO \'B\'CNY1","CHN",45494,50824,24009,"N","A","6036957","EQ","SHE","CN","HKD",NULL,"1997-08-19","1997-08-19","2079-06-06"),
(67958,10,"@SHNOS1","CNE000000SS0","SHENZHEN OVERSEAS \'A\'CNY1","CHN",45605,20573,34393,"Y","A","6036991","EQ","SHE","CN","CNY",NULL,"1997-09-10","1997-09-10","2079-06-06"),
(67959,10,"@AZTEC2","AU000000AZR4","AZTEC RESOURCES NPV","AUS",106726,72480,80063,"Y","D","6037024","EQ","ASX","AU","AUD","2007-01-03","1997-11-06","1997-11-06","2007-01-03"),
(67960,10,"@ENVES3","AU000000ENV4","ENVESTRA NPV","AUS",45521,43738,6522,"Y","D","6037079","EQ","ASX","AU","AUD","2014-10-17","1997-08-29","1997-08-29","2014-09-12"),
(67961,10,"@NICHI6","JP3665000000","NICHIRIN CO LTD NPV","JPN",45234,2605,38273,"Y","A","6037080","EQ","TKS","JP","JPY",NULL,"1997-08-07","1997-08-07","2079-06-06"),
(67962,10,"@SSVIN1","JP3162200004","S.S.V. INC JPY50","JPN",106521,110521,66042,"Y","D","6037091","EQ","NGO","JP","JPY","2003-06-17","1997-08-07","1997-08-07","2003-06-20"),
(67964,10,"@AMBAL1","INE432A01017","AMBALAL SARABHAI INR10","IND",5500,16846,33423,"Y","A","6037206","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(67965,10,"@CADPG1","PHY7331W1072","ROXAS AND COMPANY PHP1","PHL",36035,7921,30713,"Y","A","6037228","EQ","PHS","PH","PHP",NULL,"1995-09-05","1995-09-05","2079-06-06"),
(67968,10,"@ASKAR1","PK0073801018","ASKARI GENERAL INS PKR10","PAK",44377,18667,6191,"Y","A","6037370","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-19","2079-06-06"),
(67972,10,"@SICHU5","CNE000000VB0","NEW HOPE LIUHE CO \'A\'CNY1","CHN",36749,31352,6955,"Y","A","6037596","EQ","SHE","CN","CNY",NULL,"1998-03-11","1998-03-11","2079-06-06"),
(67976,10,"@AEONC6","JP3131400008","AEON FINANCIAL SER NPV","JPN",2440,52881,4902,"Y","A","6037734","EQ","TKS","JP","JPY",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(67978,10,"@ANHUI7","CNE000000DF9","AN HUI WENERGY CO \'A\'CNY1","CHN",2710,29495,33729,"Y","A","6037756","EQ","SHE","CN","CNY",NULL,"1993-12-20","1993-12-20","2079-06-06"),
(67979,10,"@CHINE2","TW0002612009","CHINESE MARITIME T TWD10","TWN",2312,17631,31649,"Y","A","6037897","EQ","TAI","TW","TWD",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(67980,10,"@AMERI45","EGS3C291C019","AMERIYAH CEMENT CO EGP5","EGY",43461,46768,5857,"Y","D","6037949","EQ","CAI","EG","EGP","2010-06-14","1996-09-30","1996-09-30","2010-06-14"),
(67981,10,"@BKNIA3","ID1000039001","BK NIAGA IDR500 (ALIEN MKT)","IDN",76708,63447,19038,"N","D","6037950","EQ","IDX","ID","IDR","1992-10-02","1992-09-02","1999-04-28","1999-06-11"),
(67982,10,"@BKNIA4","ID1000098007","BK CIMB NIAGA LKD SHS (IDR5000 & IDR50)","IDN",35121,7627,19038,"Y","A","B00ZNP0","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(67983,10,"@ACCRA1","GH0000000011","ACCRA BREWERY LTD NPV","GHA",37543,18002,7093,"Y","D","6037983","EQ","GHA","GH","GHS","2011-03-18","1997-01-15","1997-01-15","2011-03-03"),
(67984,10,"@ASSOC37","INE951M01037","RRIL LIMITED INR5","IND",259674,197412,153197,"Y","A","BFPM8M3","EQ","BOM","IN","INR",NULL,"2012-02-13","2012-02-13","2079-06-06"),
(67987,10,"@EGYPT5","EGS3E181C010","EGYPT ALUMINIUM CO EGP4","EGY",39304,54593,21074,"Y","A","B0Y52Q0","EQ","CAI","EG","EGP",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(67988,10,"@THANK1","JP3328600006","THANKS JAPAN CORP NPV","JPN",45181,11635,50693,"Y","D","6038168","EQ","JAS","JP","JPY","2008-05-09","1997-08-08","1997-08-08","2008-05-09"),
(67989,10,"@SUPRE3","INE822E01011","SUPREME HLDGS & HO INR10","IND",252574,191616,147726,"Y","A","6038179","EQ","NSE","IN","INR",NULL,"1995-07-03","1995-07-03","2079-06-06"),
(67991,10,"@ATLAN45","MYL7048OO001","ATLAN HOLDINGS NPV","MYS",41800,24811,50045,"Y","A","6038210","EQ","KLS","MY","MYR",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(67992,10,"@ANCOC1","INE541B01013","ANCO COMMUNICATION INR10","IND",82015,89000,72514,"Y","D","6038221","EQ","BOM","IN","INR","2003-02-12","1994-08-29","1994-08-29","2003-02-12"),
(67995,10,"@AYERH1","MYL2119OO005","AYER HITAM TIN MYR1","MYS",103481,66704,53941,"Y","D","6038254","EQ","KLS","MY","MYR","2005-06-30","1986-01-06","1986-01-06","2005-06-30"),
(67996,10,"@ASKME1","INE765C01024","SHREEJAL INFO HUBS INR1","IND",253136,191908,148169,"Y","D","B1HGML2","EQ","BOM","IN","INR","2023-02-24","2005-09-28","2005-09-28","2017-10-23"),
(67999,10,"@ASTRA37","ID1000038805","ASTRA INTL IDR500 (ALIEN MKT)","IDN",249049,189223,36066,"N","D","6038340","EQ","JKT","ID","IDR","1999-06-11","1993-09-27","1993-09-27","1999-06-11"),
(68000,10,"@DFMFO1","INE456C01020","D F M FOODS INR2 (POST SUBD)","IND",252460,191513,147563,"Y","D","BG7NVW2","EQ","NSE","IN","INR","2023-04-04","1995-04-06","1995-04-06","2023-03-27"),
(68003,10,"@APEXC1","ZW0009011033","APEX CORPORATION ZWL0.5","ZWE",39898,34997,1962,"Y","D","6038395","EQ","ZIM","ZW","USD","2013-07-16","2009-11-02","2009-11-02","2013-06-11"),
(68006,10,"@KOVIP1","INE014E01015","KOVILPATTI LAKSHMI INR10","IND",5552,2708,33459,"Y","A","6038425","EQ","BOM","IN","INR",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(68007,10,"@NAKOD1","INE559B01023","NAKODA LTD INR5","IND",4854,52089,31166,"Y","S","6038436","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(68009,10,"@TKTOK1","JP3538570007","T & K TOKA CO LTD NPV","JPN",45250,22727,38309,"Y","D","6038469","EQ","TKS","JP","JPY","2024-04-25","1997-08-19","1997-08-19","2024-04-24"),
(68010,10,"@JINZH1","CN0005815815","JINZHOU PETROCHEM \'A\'CNY1","CHN",106752,100678,64572,"Y","D","6038492","EQ","SHE","CN","CNY","2005-12-14","1997-09-15","1997-09-15","2005-12-14"),
(68014,10,"@AMARA1",NULL,"AMARA HOLDINGS NPV","SGP",45563,18100,39469,"Y","D","6038629","EQ","SES","SG","SGD","2025-07-21","1997-08-15","1997-08-15","2025-06-10"),
(68017,10,"@CMSIN1","INE915A01011","CMS FINVEST LTD INR10","IND",87243,91359,88798,"Y","D","6038674","EQ","BOM","IN","INR","2018-07-03","2000-01-10","2000-01-10","2003-08-25"),
(68018,10,"@HFCLI1","INE527B01020","QUADRANT TELEVENT INR1","IND",4486,48540,4845,"Y","A","BTSTMY9","EQ","BOM","IN","INR",NULL,"1990-01-09","1990-01-09","2079-06-06"),
(68019,10,"@ALMAW1",NULL,"ANAAM INTERNATIONA SAR10","SAU",9545,24028,15884,"Y","A","B128FD6","EQ","XRY","SA","SAR",NULL,"2002-07-29","2005-10-03","2079-06-06"),
(68020,10,"@MEDIC33","INE904A01015","MEDICORP TECHS(IN) INR10","IND",83965,109225,66207,"Y","D","6038748","EQ","BOM","IN","INR","2003-06-16","1997-12-17","1997-12-17","2003-06-16"),
(68023,10,"@ANDOC2","JP3128600008","ANDO CHEMICAL WORK JPY50","JPN",106007,110317,86812,"Y","D","6038782","EQ","JAS","JP","JPY","2003-09-19","1996-11-27","1996-11-27","2003-09-24"),
(68024,10,"@HOTUN1","BMG4612P2085","HOTUNG INVESTMENT TWD50","BMU",45562,15602,39467,"Y","A","BYWKGB8","EQ","SES","SG","SGD",NULL,"1997-08-11","1997-08-11","2079-06-06"),
(68025,10,"@CHINA111","TW0001532000","CHINA METAL PRODS TWD10","TWN",44418,3276,33772,"Y","A","6038834","EQ","TAI","TW","TWD",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(68027,10,"@JIANG7",NULL,"SOHO HOLLY CORP \'A\'CNY1","CHN",45568,45903,6573,"Y","A","6038975","EQ","SHG","CN","CNY",NULL,"1997-09-01","1997-09-01","2079-06-06"),
(68028,10,"@NORWE6",NULL,"NORWEST ENERGY NL NPV","AUS",45607,31438,34431,"Y","D","6039019","EQ","ASX","AU","AUD","2023-05-12","1997-09-19","1997-09-19","2023-05-09"),
(68029,1,"79715110",NULL,"SAN CARLOS MLG INC COM","USA",161890,133487,106790,"Y","D","2773742","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1996-03-26"),
(68029,10,"@SILIC15","TW0002363009","SILICON INTEG SYST TWD10","TWN",45282,9370,20934,"Y","A","6039020","EQ","TAI","TW","TWD",NULL,"1997-08-01","1997-08-01","2079-06-06"),
(68031,1,"79739R20",NULL,"SAN DIEGO CTY CLAIF PENSION PINES 2002C","USA",60117,10476,38778,"Y","D","2015905","EQ","NYS","US","USD","2007-08-14","2002-10-01","2002-10-01","2007-08-14"),
(68031,10,"@PACIF34",NULL,"PACIFIC CAPITAL AS NPV","NZL",104630,77670,85020,"Y","D","6039086","EQ","NZE","NZ","NZD","1998-08-12","1997-11-13","1997-11-13","1998-10-16"),
(68032,1,"32054G11",NULL,"SAN DIEGO CMNTY BK CHULA VIS *W EXP 03/26/2007","USA",127095,94807,69194,"N","D","B0DS282","EQ","XBQ","US","USD","2006-05-31","2004-08-26","2004-08-26","2006-05-31"),
(68032,10,"@FRONT19","ZAE000035325","FRONTRANGE LIMITED ZAR0.01","ZAF",106716,66871,80074,"Y","D","6039127","EQ","JSE","ZA","ZAR","2005-12-29","1997-09-03","1997-09-03","2005-12-29"),
(68033,1,"FULA",NULL,"SAN DIEGO CMNTY BK CHULA VIS COM NEW","USA",135501,93930,69194,"Y","D","B0DS0G6","EQ","XBQ","US","USD","2006-08-10","2004-04-30","2004-04-30","2006-08-10"),
(68033,10,"@BALAB1","PHY2347L1045","ETON PROPERTIES PH PHP1","PHL",35101,37483,35029,"Y","D","6039138","EQ","PHS","PH","PHP","2013-01-02","1990-11-06","1990-11-06","2012-12-21"),
(68035,1,"79744020",NULL,"SAN DIEGO GAS & ELEC CO PFD 4.40%","USA",69847,40384,29824,"Y","D","2773968","PREF","ASE","US","USD","2013-10-15","1973-01-02","1973-01-02","2013-10-14"),
(68035,10,"@GWGRO1","SG1F10854866","BROTHERS(HLDGS) NPV","SGP",45573,53792,6581,"Y","D","6039280","EQ","SES","SG","SGD","2012-09-26","1997-08-25","1997-08-25","2012-07-31"),
(68036,1,"79744030",NULL,"SAN DIEGO GAS & ELEC CO PFD 4.50%","USA",69848,40386,29824,"N","D","2773946","PREF","ASE","US","USD","2013-10-15","1973-01-02","1973-01-02","2013-10-14"),
(68037,1,"79744040",NULL,"SAN DIEGO GAS & ELEC CO PFD 5%","USA",62407,48971,29824,"N","D","2773924","PREF","ASE","US","USD","2013-10-15","1973-01-02","1973-01-02","2013-10-14"),
(68037,10,"@KASOG1","ID1000084304","KASOGI INTL IDR500","IDN",92400,81359,80238,"Y","D","6039365","EQ","IDX","ID","IDR","2004-05-04","1993-08-13","1993-08-13","2004-05-05"),
(68040,1,"79744070",NULL,"SAN DIEGO GAS & ELEC CO PREF $7.20","USA",135302,98390,29824,"N","D",NULL,"PREF","NYS","US","USD","1996-01-12","1973-01-02","1973-01-02","1996-01-12"),
(68041,10,"@JIANG8","CNE000000SZ5","JIANGXI WANNIANQIN \'A\'CNY1","CHN",45616,36181,34451,"Y","A","6039406","EQ","SHE","CN","CNY",NULL,"1997-09-23","1997-09-23","2079-06-06"),
(68042,1,"79744081",NULL,"SAN DIEGO GAS & ELEC CO PFD $1.82","USA",70344,48967,29824,"N","D","2774154","PREF","ASE","US","USD","2013-10-15","1993-12-13","1993-12-13","2013-10-14"),
(68042,10,"@LAIWU1","CNE000000SX0","LAIWU STEEL CO. LT \'A\'CNY1","CHN",45520,2211,6521,"Y","D","6039428","EQ","SHG","CN","CNY","2012-02-28","1997-08-28","1997-08-28","2012-02-08"),
(68044,10,"@KUBMA1",NULL,"JAG CAPITAL BHD MYR0.40","MYS",45564,18172,39480,"Y","A","6039514","EQ","KLS","MY","MYR",NULL,"1997-08-15","1997-08-15","2079-06-06"),
(68045,10,"@TEXWI2","BMG8770Z1068","TEXWINCA HLDGS HKD0.05","BMU",26206,35801,19282,"Y","A","6039558","EQ","HKG","HK","HKD",NULL,"1992-08-06","1992-08-06","2079-06-06"),
(68046,10,"@TRITU1","CI0000000311","TRITURAF XOF2500","CIV",255938,194210,150134,"Y","D","6039581","EQ","ABJ","CI","XOF","2022-10-05","2007-05-18","2007-05-18","2013-09-20"),
(68049,10,"@ICONE1","AU000000ICN5","ICON ENERGY LTD NPV","AUS",45610,31056,34436,"Y","S","6039622","EQ","ASX","AU","AUD",NULL,"1997-09-22","1997-09-22","2079-06-06"),
(68050,10,"@APTSA2","BMG0438M1064","APT SATELLITE HLDG HKD0.10","BMU",44280,50697,6105,"Y","A","6039644","EQ","HKG","HK","HKD",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(68051,1,"79772H10",NULL,"SAN FRANCISCO CO CL A","USA",126299,74417,83645,"Y","D","2076474","EQ","NYS","US","USD","1995-11-24","1986-06-27","1986-06-27","1995-11-24"),
(68052,10,"@AUSTI6","INE759F01012","AUSTIN ENG CO(IN) INR10","IND",4882,11456,31074,"Y","A","6039688","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(68055,1,"79790110",NULL,"SAN JUAN FIBERGLASS POOLS INC COM","USA",118749,78576,70375,"Y","D","2559146","EQ","XBQ","US","USD","2000-04-19","1999-09-13","1999-09-13","2000-04-19"),
(68056,10,"@AUVIT1","PK0009149177","AUVITRONICS PKR5","PAK",82697,56810,55352,"Y","D","6039871","EQ","KAR","PK","PKR","1998-06-19","1995-05-15","1998-01-27","1998-06-19"),
(68057,10,"@ABACU11","ZAE000011714","ABACUS TECHNOLOGY ZAR0.001","ZAF",105782,103455,64899,"Y","D","6039893","EQ","JSE","ZA","ZAR","2002-05-07","1996-11-25","1996-11-25","2002-05-08"),
(68058,1,"79824110",NULL,"SAN JUAN BASIN RTY TR UNIT BEN INT","USA",49893,1879,18698,"Y","A","2775113","EQ","NYS","US","USD",NULL,"1980-10-24","1980-10-24","2079-06-06"),
(68059,10,"@ALBIS2","JP3126300007","ALBIS CO LTD NPV","JPN",41701,38164,41215,"Y","A","6040088","EQ","TKS","JP","JPY",NULL,"1995-11-14","1995-11-14","2079-06-06"),
(68060,1,"79840710",NULL,"SAN JUAN RACING ASSN INC COM","USA",128777,87188,88731,"Y","D","2774002","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(68064,10,"@GUANG9","CNE000000T26","GUANGDONG GOWORLD \'A\'CNY1","CHN",42033,44479,48263,"Y","A","6040271","EQ","SHE","CN","CNY",NULL,"1997-10-08","1997-10-08","2079-06-06"),
(68067,10,"@PHILI41","PHY6955M1063","PHILIPPINE SEVEN PHP1","PHL",36697,41282,27263,"Y","A","6040378","EQ","PHS","PH","PHP",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(68069,1,"IMI",NULL,"SAN PAOLO-IMI S P A SPONSORED ADR","ITA",160708,132032,62661,"N","D","2307130","ADR","NYS","US","USD","2006-12-29","1998-11-02","1998-11-02","2006-12-29"),
(68069,10,"@BOWLE1","ZAE000011342","BOWLER METCALF \'N\' ZAR0.00037","ZAF",106241,95206,4011,"N","D","6040453","EQ","JSE","ZA","ZAR","2001-05-25","1997-08-15","1997-08-15","2001-05-25"),
(68070,1,"STA",NULL,"SAN TELMO ENERGY LTD COM","CAN",120734,102638,85023,"Y","D","2612061","EQ","XBQ","US","USD","2006-01-17","2002-11-26","2002-08-15","2079-06-06"),
(68071,10,"@ISPAT6","INE798A01011","ISPAT PROFILE INDI INR10","IND",80776,75657,63395,"Y","D","6040486","EQ","NSE","IN","INR","2018-05-10","1995-02-09","1995-02-09","2002-11-08"),
(68072,1,"SADMF",NULL,"GOLD STRIKE RESOURCES CORP COM","CAN",65473,37642,13979,"Y","A","BVZG6R8","EQ","TSX","CA","CAD",NULL,"2006-05-17","2005-07-26","2079-06-06"),
(68073,1,"79958510",NULL,"SANBORN INC COM","USA",123892,85608,70588,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-02","1991-08-07","1991-08-07","1994-08-02"),
(68073,10,"@ALLIA75","ZAE000011847","ALLIANCE PHARMACEU \'N\'ZAR0.0001","ZAF",105804,82032,90308,"N","D","6040516","EQ","JSE","ZA","ZAR","2004-11-05","1996-12-11","1996-12-11","2004-11-19"),
(68074,10,"@INTEG19","INE288D01017","INTEGRA INDIA GR INR10","IND",232967,175328,147049,"Y","D","6040527","EQ","BOM","IN","INR","2012-10-12","1991-02-08","1991-02-08","2012-07-12"),
(68075,10,"@JAIHI1","INE343D01010","JAIHIND PROJECTS INR10","IND",44841,29712,32403,"Y","D","6040549","EQ","NSE","IN","INR","2021-06-16","1996-01-05","1996-01-05","2021-01-25"),
(68076,1,"79958530",NULL,"SANBORN INC PFD CONV SER A","USA",124099,83065,70588,"N","D",NULL,"PREF","NYS","US","USD","1992-12-14","1992-07-02","1992-07-02","1992-12-14"),
(68076,10,"@ANHUI8","CNE000000529","TONGLING NONFERROU \'A\'CNY1","CHN",44207,47452,35262,"Y","A","6040550","EQ","SHE","CN","CNY",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(68078,1,"79970211",NULL,"SANCHEZ COMPUTER ASSOCS INC RT","USA",134166,56886,64916,"N","D",NULL,"EQ","NYS","US","USD","1996-12-18","1996-11-14","1996-11-14","1996-12-18"),
(68080,1,"79971911",NULL,"ST BERNARD SOFTWARE INC *W EXP 07/25/2009","USA",72251,42204,40916,"N","D","B02MJ73","EQ","XBQ","US","USD","2009-07-15","2004-08-24","2004-08-24","2009-07-27"),
(68080,10,"@ACMOS1","JP3108100003","ACMOS INC NPV","JPN",44222,10277,35299,"Y","A","6040646","EQ","TKS","JP","JPY",NULL,"1996-12-25","1996-12-25","2079-06-06"),
(68081,1,"79971920",NULL,"ST BERNARD SOFTWARE INC UNIT 07/25/2009","USA",62188,51372,40916,"N","D","B020VZ9","EQ","XBQ","US","USD","2009-07-28","2004-07-29","2004-07-29","2009-07-27"),
(68081,10,"@BRANT4","ID1000084700","INDO KORDSA TBK IDR500","IDN",35952,7592,3389,"Y","A","6040657","EQ","IDX","ID","IDR",NULL,"1990-09-05","1990-09-05","2079-06-06"),
(68082,1,"79971E20",NULL,"SANCTUARY WOODS MULTIMEDIA CP COM NEW","USA",168597,125384,47615,"N","D",NULL,"EQ","TSX","CA","CAD","1997-04-16","1991-12-20","1997-04-16","2079-06-06"),
(68082,10,"@MARSH20","ZAE000102265","MERCHANT & INDUSTR NPV","ZAF",26748,21709,31740,"Y","D","B0983F0","EQ","JSE","ZA","ZAR","2011-11-22","1990-01-08","1990-01-08","2011-11-09"),
(68083,10,"@MARSH21","ZAE000031233","MARSHALLS LIMITED \'N\' ZAR0.01","ZAF",105187,81385,31740,"N","D","6040679","EQ","JSE","ZA","ZAR","2005-04-21","1997-09-29","1997-09-29","2005-05-20"),
(68084,10,"@SEAFR2","PHY7546H1353","SEAFRONT RES CORP PHP1","PHL",35041,28283,1535,"Y","A","6040680","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(68086,1,"SAND",NULL,"SANDATA TECHNOLOGIES INC COM NEW","USA",129919,61493,65658,"Y","D","2569435","EQ","NAS","US","USD","2003-05-30","1986-04-10","1986-04-10","2003-05-30"),
(68086,10,"@ALMAW2","OM0001213939","AL MAWARID SECURIT OMR1(50%)","OMN",9758,30007,12036,"Y","D","6040721","EQ","MUS","OM","OMR","2003-05-14","2002-09-03","2002-09-03","2003-05-14"),
(68088,10,"@AFRIC25","ZAE000221370","AFRICAN PHOENIX ZAR0.025","ZAF",48988,25600,42614,"Y","D","BZ02XR8","EQ","JSE","ZA","ZAR","2020-06-30","1990-01-02","1990-01-02","2020-06-23"),
(68089,10,"@SHEET2",NULL,"RAJNISH RETAIL INR1(POST SUBDIVISION)","IND",253551,192571,148497,"Y","A","BS0CYL0","EQ","BOM","IN","INR",NULL,"1995-06-14","1995-06-14","2079-06-06"),
(68090,1,"PING",NULL,"EDELMAN FINL GROUP INC COM","USA",52316,7904,7725,"Y","D","2492735","EQ","NAS","US","USD","2012-10-01","1999-02-01","1999-02-01","2012-09-20"),
(68091,1,"SAFM",NULL,"SANDERSON FARMS INC COM","USA",66885,44645,21398,"Y","D","2774336","EQ","NAS","US","USD","2022-07-25","1987-05-19","1987-05-19","2022-07-21"),
(68091,10,"@ANGLO108","ZAE000000659","ANGLO-TVAAL COLL ZAR0.50","ZAF",113392,69423,53088,"N","D","6040806","EQ","JSE","ZA","ZAR","1996-06-21","1990-01-02","1990-01-02","1996-06-21"),
(68093,1,"SNDK",NULL,"SANDISK CORP COM","USA",64819,27545,22649,"Y","D","2765802","EQ","NAS","US","USD","2016-05-13","1995-11-08","1995-11-08","2016-05-11"),
(68093,10,"@ANGLO109","ZAE000000667","ANGLO-TVAAL COLL 6% PTG CUM PRF R0.50","ZAF",82611,67671,53088,"Y","D","6040828","PREF","JSE","ZA","ZAR","1995-08-03","1990-03-26","1990-03-26","1995-08-03"),
(68094,1,"SNDS",NULL,"SANDS REGENT COM","USA",159168,34685,18944,"Y","D","2774347","EQ","NAS","US","USD","2007-01-03","1985-01-31","1985-01-31","2007-01-03"),
(68094,10,"@ATLSY2","JP3160550004","JAPAN ASIA GROUP NPV","JPN",44223,28961,35300,"Y","D","6040862","EQ","JAS","JP","JPY","2009-02-13","1996-12-17","1996-12-17","2009-02-13"),
(68095,10,"@WINCO1","JP3154300002","FELIX CO LTD NPV","JPN",99074,81021,67282,"Y","D","6040884","EQ","OSE","JP","JPY","2006-02-22","1998-11-10","1998-11-10","2006-02-22"),
(68096,10,"@LUDAN1",NULL,"LUDAN ENGINEERING ILS1","ISR",37980,43818,7418,"Y","A","6040914","EQ","TAE","IL","ILS",NULL,"1999-05-27","1999-05-27","2079-06-06"),
(68097,10,"@MUROC1","JP3914700004","MURO CORPORATION NPV","JPN",45252,32837,38311,"Y","A","6040936","EQ","TKS","JP","JPY",NULL,"1997-08-29","1997-08-29","2079-06-06"),
(68098,10,"@KOMAR1","MYL7017OO006","KOMARKCORP BHD NPV","MYS",45589,37621,34351,"Y","A","6040947","EQ","KLS","MY","MYR",NULL,"1997-09-05","1997-09-05","2079-06-06"),
(68099,1,"SNVNF",NULL,"SANDVINE CORP COM","CAN",53329,1166,107739,"Y","D","B1GBWF2","EQ","TSE","CA","CAD","2017-09-25","2006-10-26","2006-03-23","2079-06-06"),
(68099,10,"@AVILT1","ZAE000049433","AVI LTD ZAR0.05","ZAF",47888,17452,309,"Y","A","6040958","EQ","JSE","ZA","ZAR",NULL,"1989-06-30","1989-06-30","2079-06-06"),
(68100,1,"80021710",NULL,"SANDWICH BANCORP INC MASS COM","USA",127871,84207,88649,"Y","D","2113348","EQ","NAS","US","USD","1998-12-03","1986-07-18","1986-07-18","1998-12-03"),
(68101,1,"80029610",NULL,"SANDY CORP COM","USA",124467,99615,65659,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-04","1985-11-19","1985-11-19","1996-01-04"),
(68101,10,"@ANGLO111",NULL,"ANGLOVAAL \'A\'ZAR0.50","ZAF",113237,96339,77503,"Y","D","6041025","EQ","JSE","ZA","ZAR","1990-02-23","1974-07-03","1974-07-03","1990-02-23"),
(68104,1,"SASR",NULL,"SANDY SPRING BANCORP INC COM","USA",60551,12279,46058,"Y","D","2148254","EQ","NAS","US","USD","2025-04-01","1995-12-26","1995-12-26","2025-03-31"),
(68105,1,"80036520",NULL,"SANDY SPRING CAP TR I PFD SECS 2029","USA",128764,94366,61708,"Y","D","2620688","PREF","NAS","US","USD","2004-11-29","1999-11-29","1999-11-29","2004-11-29"),
(68105,10,"@ANGLO115","ZAE000054045","AFRN RAINBOW MINLS ZAR0.05","ZAF",47887,29993,310,"Y","A","6041122","EQ","JSE","ZA","ZAR",NULL,"1981-01-06","1981-01-06","2079-06-06"),
(68106,10,"@ANGLO116","ZAE000000451","ANGLOVAAL MINING \'N\'ZAR0.0001","ZAF",95025,87825,310,"N","D","6041133","EQ","JSE","ZA","ZAR","1998-10-02","1990-02-09","1990-02-09","1998-10-02"),
(68107,1,"JBSS",NULL,"SANFILIPPO JOHN B & SON INC COM","USA",51199,5256,29514,"Y","A","2772998","EQ","NAS","US","USD",NULL,"1991-12-04","1991-12-04","2079-06-06"),
(68107,10,"@SAZAB2","JP3319100008","SAZABY LEAGUE LTD NPV","JPN",45519,30370,6507,"Y","D","6041177","EQ","JAS","JP","JPY","2011-03-25","1997-09-01","1997-09-01","2011-03-24"),
(68108,10,"@ATHIR1","KE0000000034","ARM CEMENT PLC KES5","KEN",36618,51428,6866,"Y","S","6041188","EQ","NAI","KE","KES",NULL,"1998-01-20","1998-01-20","2079-06-06"),
(68109,1,"80043610",NULL,"SANFORD CORP ILL COM","USA",101234,107760,71694,"Y","D","2774284","EQ","NYS","US","USD","1992-02-18","1985-08-08","1960-01-01","2079-06-06"),
(68111,1,"SGMO",NULL,"SANGAMO THERAPEUTICS INC COM","USA",60533,12221,8905,"Y","A","2573083","EQ","NAS","US","USD",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(68111,10,"@ANGLO119","ZAE000000717","ANGLOVAAL INDS 5.5% CUM PRF ZAR2","ZAF",92231,105841,309,"N","D","6041241","EQ","JSE","ZA","ZAR","1999-02-19","1993-05-21","1993-05-28","1999-02-19"),
(68114,1,"SANM",NULL,"SANMINA CORPORATION COM","USA",65418,21359,4188,"Y","A","B92RRW2","EQ","NAS","US","USD",NULL,"1993-04-14","1993-04-14","2079-06-06"),
(68115,1,"SANG",NULL,"SANGSTAT MED CORP COM","USA",121795,84911,84949,"Y","D","2774756","EQ","NAS","US","USD","2003-09-12","1993-12-14","1993-12-14","2003-09-12"),
(68115,10,"@ANGLO121","ZAE000000683","ANGLOVAAL HLDGS PTG PRF ZAR0.02","ZAF",92232,90866,58117,"N","D","6041423","PREF","JSE","ZA","ZAR","1998-10-01","1990-10-18","1990-10-18","1998-10-02"),
(68116,10,"@ANGLO122","ZAE000000725","ANGLOVAAL INS HLDG ZAR0.01","ZAF",91809,95548,63276,"Y","D","6041434","EQ","JSE","ZA","ZAR","1996-03-22","1992-05-07","1992-05-07","1996-03-22"),
(68117,10,"@KAASH1","INE396G01011","SAAG RR INFRA LTD INR10","IND",44844,45310,32406,"Y","D","6041467","EQ","BOM","IN","INR","2018-03-04","1996-01-24","1996-01-24","2013-09-13"),
(68118,10,"@ARABP4","EGS38321C013","ARAB PHARMA CO EGP10","EGY",39241,22684,50271,"Y","A","6041489","EQ","CAI","EG","EGP",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(68120,1,"80101810",NULL,"SANIFILL INC COM","USA",116670,90758,68371,"Y","D","2331634","EQ","NYS","US","USD","1996-09-03","1990-04-17","1990-04-17","1996-09-03"),
(68122,10,"@ARRKC2","JP3100050008","ARRK CORP NPV","JPN",43983,37124,42893,"Y","D","6041649","EQ","TKS","JP","JPY","2020-07-30","1996-09-18","1996-09-18","2020-07-29"),
(68123,10,"@APOLL17","PK0039901019","APOLLO TEXTILE MIL PKR10","PAK",6627,44773,5088,"Y","S","6041650","EQ","KAR","PK","PKR",NULL,"1998-12-28","1998-12-28","2079-06-06"),
(68124,10,"@AMPAI1","IL0007030179","AMPA INVESTMENTS ILS1","ISR",100758,65257,70720,"Y","D","6041661","EQ","TAE","IL","ILS","2005-09-29","1999-05-19","1999-05-19","2005-09-29"),
(68126,1,"80105E10",NULL,"SANO CORP COM","USA",131460,73151,60102,"Y","D","2763721","EQ","NAS","US","USD","1998-02-27","1995-11-07","1995-11-07","1998-02-27"),
(68126,10,"@ANDOR1","JP3127800005","ANDOR CO LTD NPV","JPN",41925,18869,5658,"Y","D","6041768","EQ","JAS","JP","JPY","2021-03-22","1996-06-13","1996-06-13","2021-03-19"),
(68127,1,"SNY",NULL,"SANOFI SA SPONSORED ADR","FRA",61605,16267,42587,"N","A","2964557","ADR","NAS","US","USD",NULL,"2002-07-01","2002-07-01","2079-06-06"),
(68127,10,"@FILHI1","PHY6760D1010","PAXYS INC PHP1","PHL",26098,37631,31060,"Y","A","6041780","EQ","PHS","PH","PHP",NULL,"1997-12-05","1997-12-05","2079-06-06"),
(68128,1,"SNYWIT",NULL,"SANOFI AVENTIS SP ADR TEMP 04","FRA",159065,130076,42587,"N","D","B02P9L6","ADR","NYS","US","USD","2004-09-29","2004-08-30","2004-08-30","2004-09-29"),
(68130,10,"@JEMBO2",NULL,"JEMBO CABLE IDR100","IDN",26251,25387,19305,"Y","A","6041843","EQ","IDX","ID","IDR",NULL,"1992-11-18","1992-11-18","2079-06-06"),
(68131,1,"80120920",NULL,"SANTA ANITA RLTY ENTERPRISES COMBINED CTF","USA",134330,82430,78095,"Y","D","2775577","EQ","NYS","US","USD","1997-11-05","1980-01-02","1980-01-02","2007-03-02"),
(68131,10,"@DEEPH1","INE062501015","DEE-PHARMA INR10","IND",81740,105515,62248,"Y","D","6041876","EQ","BOM","IN","INR","2001-02-02","1990-02-13","1990-02-13","2001-02-02"),
(68134,1,"SBRG",NULL,"SANTA BARBARA RESTAURANT GP COM","USA",124931,93451,65704,"Y","D","2357500","EQ","NMS","US","USD","2002-03-01","1990-08-21","1990-08-21","2002-03-01"),
(68134,10,"@TAIWA32","TW0006012008","TAIWAN INTL SECS TWD10","TWN",44460,6949,33820,"Y","D","6041939","EQ","TAI","TW","TWD","2011-05-03","1996-04-02","1996-04-02","2011-04-19"),
(68135,10,"@WOODL1","MYL7025OO009","WOODLANDOR HOLDING NPV","MYS",42342,22795,6677,"Y","A","6041940","EQ","KLS","MY","MYR",NULL,"1997-10-27","1997-10-27","2079-06-06"),
(68136,10,"@KOURA1",NULL,"KOURAKUEN CORP NPV","JPN",45507,11195,6508,"Y","A","6041962","EQ","TKS","JP","JPY",NULL,"1997-09-02","1997-09-02","2079-06-06"),
(68137,10,"@RAMSA1","AU000000RHC8","RAMSAY HEALTH CARE NPV","AUS",45617,21962,34454,"Y","A","6041995","EQ","ASX","AU","AUD",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(68138,10,"@RATTO1","AU000000RTN0","RATTOON HOLDINGS NPV","AUS",106772,81999,60861,"Y","D","6042006","EQ","NEC","AU","AUD","2011-03-08","1997-10-02","1997-10-02","2011-02-18"),
(68139,1,"80201220",NULL,"SANTA FE ENERGY RES INC PFD CONV 7%","USA",130306,61387,87992,"N","D","2773935","EQ","NYS","US","USD","1997-05-27","1992-05-21","1992-05-21","1997-05-27"),
(68139,10,"@IMONG2","CNE000000T18","CHINA NORTHERN RAR \'A\'CNY1","CHN",45620,48489,34461,"Y","A","6042017","EQ","SHG","CN","CNY",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(68140,1,"80201240",NULL,"SANTA FE ENERGY RES INC PFD CV A $.732","USA",130545,65650,87992,"N","D","2774693","PREF","NYS","US","USD","1997-05-14","1994-05-18","1994-05-18","1997-05-14"),
(68140,10,"@ALTEC5","JP3126150006","ALTECH CO NPV","JPN",2086,47094,49826,"Y","A","6042028","EQ","TKS","JP","JPY",NULL,"1994-05-30","1994-05-30","2079-06-06"),
(68141,10,"@ALUJA1",NULL,"ALUJAIN CORP SAR10","SAU",1502,6332,10316,"Y","A","B137VW3","EQ","XRY","SA","SAR",NULL,"2001-04-10","2001-04-10","2079-06-06"),
(68143,1,"80202010",NULL,"SANTA FE INDS INC COM","USA",121522,104956,78624,"Y","D","2776213","EQ","NYS","US","USD","1985-06-14","1973-01-01","1973-01-01","1985-06-14"),
(68143,10,"@ADORE1","INE628D01014","ADOR MULTIPRODUCT INR10","IND",45141,12497,33103,"Y","A","6042095","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(68144,10,"@ANGUS2","AU000000ANC2","ANGUS&COOTE(HLDGS) NPV","AUS",46750,2658,18105,"Y","D","6042103","EQ","ASX","AU","AUD","2007-02-16","1973-01-01","1973-01-01","2007-02-16"),
(68145,10,"@ANGUS3",NULL,"ANGUS GROUP NZ!0.50","NZL",103463,107465,80757,"Y","D","6042147","EQ","NZE","NZ","NZD","1991-06-04","1988-01-04","1988-01-04","1991-06-04"),
(68146,1,"80206A10",NULL,"SANTA FE NATL BK NORWALK CA COM","USA",130210,88974,60609,"Y","D","B0347B8","EQ","NYS","US","USD","2000-06-21","1999-09-28","1999-09-28","2000-06-21"),
(68147,1,"80217610",NULL,"SANTA FE PACIFIC GOLD CORP COM","USA",122710,105464,66315,"Y","D","2765727","EQ","NYS","US","USD","1997-05-05","1994-06-16","1994-06-16","1997-05-05"),
(68148,1,"80217720",NULL,"SANTA FE PIPELINE PARTNER L P COM UNIT","USA",134947,105116,102539,"Y","D","2774905","EQ","NYS","US","USD","1998-03-06","1988-12-13","1988-12-13","1998-03-06"),
(68149,1,"80218310",NULL,"SANTA FE PAC CORP COM","USA",128858,97538,66583,"Y","D","2776365","EQ","NYS","US","USD","1995-09-21","1983-12-27","1983-12-27","1995-09-21"),
(68150,1,"80218K10",NULL,"SANTA FE SNYDER CORP COM","USA",117211,68183,87992,"Y","D","2776127","EQ","NYS","US","USD","2000-08-29","1990-03-12","1990-03-12","2000-08-29"),
(68151,1,"ISA",NULL,"SANTA ISABEL S A SPONSORED ADR","CHL",159724,103801,80709,"N","D","2764423","ADR","NYS","US","USD","2003-09-09","1995-07-27","1995-07-27","2002-10-03"),
(68152,1,"SLNB",NULL,"SANTA LUCIA BANCORP COM","USA",60201,10789,6056,"Y","D","B03CR12","EQ","XBQ","US","USD","2011-11-17","1996-11-12","1996-11-12","2011-11-11"),
(68153,1,"80236010",NULL,"SANTA MONICA BK CALIF COM","USA",117397,91228,65665,"Y","D","2776376","EQ","ASE","US","USD","1998-01-27","1973-01-02","1973-01-02","1998-01-27"),
(68155,1,"SBP",NULL,"SANTANDER BANCORP COM","PRI",62396,37488,49615,"Y","D","2312747","EQ","NYS","US","USD","2010-07-30","1998-11-20","1998-11-20","2010-07-29"),
(68156,1,"80281420",NULL,"SANTANDER OVERSEAS BK INC PFD SER A GTD","PRI",117195,65480,62569,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-27","1991-10-09","1991-10-09","1996-09-27"),
(68156,10,"@ANSAR1","PK0044601018","ANSARI SUGAR MILL PKR10","PAK",42892,298,6744,"Y","A","6042448","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(68157,1,"80281430",NULL,"SANTANDER OVERSEAS BK INC PFD GTD B 8.7%","PRI",124476,65482,62569,"N","D","2775599","PREF","NYS","US","USD","1998-06-17","1992-04-27","1992-04-27","1998-06-17"),
(68158,1,"80281440",NULL,"SANTANDER OVERSEAS BK INC PFD GTD SER C","PRI",135670,63347,62569,"N","D","2776912","PREF","NYS","US","USD","1998-03-30","1992-11-17","1992-11-17","1998-03-30"),
(68159,1,"80281450",NULL,"SANTANDER OVERSEAS BK INC PFD GTD SER D","PRI",133492,65485,62569,"N","D","2773463","PREF","NYS","US","USD","1999-08-19","1993-05-27","1993-05-27","1999-08-19"),
(68160,1,"SNTS",NULL,"SANTARUS INC COM","USA",50011,2176,36353,"Y","D","2303105","EQ","NAS","US","USD","2014-01-03","2004-04-01","2004-04-01","2014-01-02"),
(68161,10,"@ZENSH1","JP3429300001","ZENSHO HOLDINGS NPV","JPN",45251,44659,38310,"Y","A","6042608","EQ","TKS","JP","JPY",NULL,"1997-08-25","1997-08-25","2079-06-06"),
(68163,1,"80281R30",NULL,"BANCO SANTANDER S A 6.41% PFD SER 1","ESP",62456,22047,23212,"N","D","BD1DD98","PREF","NYS","US","USD","2018-06-11","2004-12-13","2004-12-13","2018-06-08"),
(68163,10,"@KANDE2","JP3230400008","KAN DESIGN CO JPY50","JPN",106527,57302,82545,"Y","D","6042653","EQ","JAS","JP","JPY","2000-09-25","1997-08-28","1997-08-28","2000-09-25"),
(68164,10,"@THEFE1","ZAE000013439","THE FEDICS GROUP ZAR0.02","ZAF",105198,108540,72971,"Y","D","6042664","EQ","JSE","ZA","ZAR","2000-03-08","1997-09-29","1997-09-29","2000-03-24"),
(68165,10,"@HAPPI1","JP3770300006","HAPPINET CORP NPV","JPN",45506,37294,6506,"Y","A","6042675","EQ","TKS","JP","JPY",NULL,"1997-08-29","1997-08-29","2079-06-06"),
(68167,10,"@MEDIA33","SG1W58939412","MEMSTAR TECHNOLOGY NPV","SGP",45600,27661,34378,"Y","D","6042772","EQ","SES","SG","SGD","2020-10-07","1997-09-03","1997-09-03","2016-06-17"),
(68168,10,"@HUAJU1","TW0005328009","HUA JUNG COMPONENT TWD10","TWN",45496,27157,39547,"Y","A","6042783","EQ","XTO","TW","TWD",NULL,"1997-09-01","1997-09-01","2079-06-06"),
(68169,10,"@ARTIS5","PK0069501010","ARTISTIC DENIM MIL PKR10","PAK",42694,12150,26407,"Y","A","6042794","EQ","KAR","PK","PKR",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(68170,10,"@DEUTS94","AU000000DIT0","DEUTSCHE IND TRUST UNITS NPV","AUS",99053,100754,60639,"Y","D","6042802","EQ","ASX","AU","AUD","2017-06-27","1997-09-23","1997-09-23","2016-09-19"),
(68172,10,"@SUMIS3","JP3400300004","SUMISHO ELECTRONIC NPV","JPN",106741,74688,56062,"Y","D","6042921","EQ","JAS","JP","JPY","2005-07-25","1997-09-05","1997-09-05","2005-07-25"),
(68173,10,"@DANAE9","AU000000DNS2","DANAE RESOURCES NPV","AUS",91541,99470,58804,"Y","D","6042932","EQ","ASX","AU","AUD","2006-05-19","1996-01-02","1996-01-02","2006-06-27"),
(68174,10,"@ASIAI2","ID1000087901","FKS FOOD SEJAHTERA LKD SHS(IDR500 & IDR200)","IDN",45072,46732,42290,"Y","A","6042954","EQ","IDX","ID","IDR",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(68175,1,"80305420",NULL,"SAP SE SPON ADR","DEU",61540,16019,29989,"N","A","2775135","ADR","NYS","US","USD",NULL,"1995-10-04","1995-10-04","2079-06-06"),
(68175,10,"@HRBFL1",NULL,"HRB FLORICULTURE INR10","IND",342922,243271,189535,"Y","S","B7PHLC3","EQ","BOM","IN","INR",NULL,"2012-08-29","2012-08-29","2079-06-06"),
(68176,1,"SAPE",NULL,"SAPIENT CORP COM","USA",62166,25411,20124,"Y","D","2845599","EQ","NAS","US","USD","2015-02-09","1996-04-04","1996-04-04","2015-02-05"),
(68176,10,"@HIRAA1",NULL,"HIRA AUTOMOBILES INR10","IND",353332,248180,192979,"Y","A","6043010","EQ","BOM","IN","INR",NULL,"2022-03-23","2014-12-05","2079-06-06"),
(68180,1,"SLE",NULL,"HILLSHIRE BRANDS CO COM","USA",51438,5855,298,"Y","D","B76FBQ0","EQ","NYS","US","USD","2014-08-29","1973-01-02","1985-04-02","2079-06-06"),
(68183,10,"@SINGA31","SG1F60858221","SINGAPORE TECH ENG NPV","SGP",45809,15235,20988,"Y","A","6043214","EQ","SES","SG","SGD",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(68184,10,"@THAPA1","INE342001018","THAPAR ISPAT INR10","IND",233199,175517,144769,"Y","D","6043225","EQ","BOM","IN","INR","2017-05-29","1990-06-11","1990-06-11","2000-12-11"),
(68186,10,"@AUSTR198","AU000000ARS9","AUSTRALIAN RESOURC NPV","AUS",164203,130060,103180,"Y","D","6043258","EQ","ASX","AU","AUD","1999-09-02","1993-11-12","1993-11-12","1999-09-02"),
(68187,10,"@TCMIN1",NULL,"T C M INR10","IND",45465,13714,20937,"Y","A","6043292","EQ","BOM","IN","INR",NULL,"1993-07-13","1997-08-04","2079-06-06"),
(68188,10,"@ATXEX2","IL0005050161","A.D.O. GROUP LTD ILS1","ISR",42775,2258,39603,"Y","D","6043311","EQ","TAE","IL","ILS","2019-12-26","1993-10-29","1993-10-29","2019-12-10"),
(68192,10,"@BUMIR1","ID1000068703","BUMI RESOURCES TBK IDR500","IDN",35934,39292,3373,"Y","A","6043485","EQ","IDX","ID","IDR",NULL,"1990-07-31","1990-07-31","2079-06-06"),
(68194,10,"@SUNKU1","JP3328500008","SUNKUS & ASSOCIATE JPY50","JPN",106742,68739,56063,"Y","D","6043582","EQ","TKS","JP","JPY","2001-06-25","1997-09-09","1997-09-09","2001-06-25"),
(68195,10,"@JINHU2","CNE000000T67","HANGJIN TECHNOLOGY \'A\'CNY1","CHN",42332,2323,6650,"Y","A","6043601","EQ","SHE","CN","CNY",NULL,"1997-10-20","1997-10-20","2079-06-06"),
(68196,10,"@YANTA1","CNE000000T59","YANTAI CHANG YU PI \'B\'CNY1","CHN",45615,36409,9741,"N","A","6043645","EQ","SHE","CN","HKD",NULL,"1997-09-23","1997-09-23","2079-06-06"),
(68197,10,"@TOMEN2","JP3553800008","TOMEN ELECTRONICS NPV","JPN",45484,5547,39490,"Y","D","6043656","EQ","TKS","JP","JPY","2014-12-25","1997-09-08","1997-09-08","2014-12-24"),
(68198,10,"@COMPU58","ZAE000013249","COMPUTER CONFIGURA ZAR0.01","ZAF",105199,110057,72972,"Y","D","6043708","EQ","JSE","ZA","ZAR","2001-10-02","1997-09-25","1997-09-25","2001-10-03"),
(68200,10,"@OTAFL1",NULL,"OTA FLORICULTURE NPV","JPN",45508,29690,6509,"Y","A","6043764","EQ","TKS","JP","JPY",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(68201,1,"80343310",NULL,"SARATOGA BANCORP COM","USA",117216,91547,83349,"Y","D","2524315","EQ","XBQ","US","USD","2000-01-07","1999-07-26","1999-07-26","2000-01-07"),
(68201,10,"@WEDSC1","JP3154900009","WEDS CO LTD NPV","JPN",45254,3333,38312,"Y","A","6043775","EQ","TKS","JP","JPY",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(68202,1,"80343610",NULL,"SARATOGA BEVERAGE GROUP INC CL A","USA",133500,107614,89118,"Y","D","2773656","EQ","NMS","US","USD","2000-06-21","1993-06-23","1993-06-23","2000-06-21"),
(68202,10,"@QSAIC1","JP3244600007","Q\'SAI CO LTD NPV","JPN",45582,48630,6591,"Y","D","6043786","EQ","TKS","JP","JPY","2007-03-22","1997-09-04","1997-09-04","2007-03-22"),
(68204,10,"@MODER7","ID1000123300","MODERN INTERNASION IDR100","IDN",34356,24368,44965,"Y","A","B3X44F2","EQ","IDX","ID","IDR",NULL,"1991-07-16","1991-07-16","2079-06-06"),
(68205,10,"@SANSH1","JP3332600000","SANSHA ELEC MFG NPV","JPN",45583,11917,6592,"Y","A","6043816","EQ","TKS","JP","JPY",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(68207,10,"@ABRAS2","OM0000002259","ABRASIVE MANUFACT OMR1","OMN",11821,8354,34117,"Y","A","6043861","EQ","MUS","OM","OMR",NULL,"2003-05-28","2003-05-28","2079-06-06"),
(68208,10,"@SHUEI1","JP3359850009","SHUEI YOBIKO CO NPV","JPN",45584,51034,6593,"Y","A","6043883","EQ","TKS","JP","JPY",NULL,"1997-09-09","1997-09-09","2079-06-06"),
(68209,10,"@TAYAC2","JP3472000003","TAYA CO LTD NPV","JPN",45585,1404,6594,"Y","A","6043894","EQ","TKS","JP","JPY",NULL,"1997-09-09","1997-09-09","2079-06-06"),
(68212,10,"@ASURA4","ID1000058506","ASURANSI BINTANG IDR250","IDN",35227,14928,36121,"Y","A","6044002","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(68213,1,"80370110",NULL,"SARGENT WELCH SCIENTIFIC CO COM","USA",112000,109332,77861,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1973-01-01","1973-01-01","1987-01-16"),
(68213,10,"@BBRHO1","SG1Z42953799","BBR HOLDINGS NPV","SGP",45601,17989,34379,"Y","A","6044079","EQ","SES","SG","SGD",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(68214,1,"SARN",NULL,"SARNIA CORP COM","USA",120686,62958,83350,"Y","D","2776291","EQ","XBQ","US","USD","2002-02-01","1999-07-26","1999-07-26","2002-02-01"),
(68214,10,"@GLOBA73","JP3385830009","GBL FOOD CREATORS NPV","JPN",45485,45718,39491,"Y","D","6044080","EQ","TKS","JP","JPY","2025-05-28","1997-09-11","1997-09-11","2025-05-27"),
(68215,10,"@EARTH5","JP3100120009","RH INSIGNO CO LTD NPV","JPN",45504,39229,6501,"Y","D","6044091","EQ","SAP","JP","JPY","2012-03-30","1997-09-12","1997-09-12","2012-03-29"),
(68216,10,"@ANRIT2","JP3128800004","ANRITSU CORP NPV","JPN",47460,12955,30900,"Y","A","6044109","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68217,10,"@RESOR14","JP3974450003","RESORTTRUST INC NPV","JPN",45482,15969,39488,"Y","A","6044132","EQ","TKS","JP","JPY",NULL,"1997-09-11","1997-09-11","2079-06-06"),
(68218,1,"SASO",NULL,"SASOL LTD SPONSORED ADR","ZAF",51210,5292,43177,"N","A","2777294","ADR","NYS","US","USD",NULL,"1980-09-30","1980-09-30","2079-06-06"),
(68219,10,"@KOMAT5","JP3305200002","SUMCO TECHXIV CORP NPV","JPN",45503,20789,6502,"Y","D","6044284","EQ","TKS","JP","JPY","2008-05-23","1997-09-12","1997-09-12","2008-05-26"),
(68224,10,"@ANNJO1","MYL6556OO004","ANN JOO RESOURCES NPV","MYS",44272,48473,42952,"Y","A","6044370","EQ","KLS","MY","MYR",NULL,"1996-11-26","1996-11-26","2079-06-06"),
(68229,1,"80400610",NULL,"SATELLITE MUSIC NETWORK INC COM","USA",134983,57399,84023,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-11-06","1984-11-06","1990-09-19"),
(68229,10,"@GOLDE21","AU000000GED6","GOLDEN DEEPS NPV","AUS",40243,3571,21365,"Y","A","6044541","EQ","ASX","AU","AUD",NULL,"1989-01-26","2023-08-14","2079-06-06"),
(68230,10,"@ANSHA1","CN0009088435","ANSHAN NO.1 CONSTR \'A\'CNY1","CHN",80393,98101,72607,"Y","D","6044563","EQ","SHG","CN","CNY","2002-04-26","1994-01-14","1994-01-14","2002-04-26"),
(68231,10,"@ANSHA2",NULL,"J-YUAN TRUST CO LT \'A\'CNY1","CHN",3758,17587,33606,"Y","A","6044585","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(68232,10,"@BRIDG6","ZAE000027447","BRIDGESTONE FIRE ZAR0.01","ZAF",105205,67435,73009,"Y","D","6044596","EQ","JSE","ZA","ZAR","2005-09-16","1997-10-15","1997-10-15","2005-09-16"),
(68235,10,"@MODER8","ID1000129604","MODERNLAND REALTY LKD SHS (IDR250 & IDR125)","IDN",26319,49549,31489,"Y","A","BGDVXL3","EQ","IDX","ID","IDR",NULL,"1993-01-18","1993-01-18","2079-06-06"),
(68236,10,"@ANTAH1","MYL2739OO000","TECHNA-X BHD NPV","MYS",39946,38288,2041,"Y","A","B1TSHV1","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(68239,10,"@PORTL4","ZW0009113599","PORTLAND HLDGS 13% CUM RED CNV PRF ZWD0.50","ZWE",100377,102779,71364,"N","D","6044808","PREF","JSE","ZA","ZAR","1998-12-03","1998-11-12","1998-11-12","1998-12-03"),
(68244,1,"80408520",NULL,"SATURN FORD MTR CO 2003-5 TR UT A 8.125% 31","USA",54230,41832,34160,"N","D","2578226","EQ","NYS","US","USD","2010-10-15","2003-04-11","2003-04-11","2010-10-13"),
(68244,10,"@SWIFT3","AU000000PEO4","PEOPLE TELECOM NPV","AUS",40145,31600,26178,"Y","D","6044994","EQ","ASX","AU","AUD","2009-04-14","1996-01-02","1996-01-02","2009-04-14"),
(68245,1,"MJB",NULL,"SATURN TR NO 2001-1 SATN IBM7.125%","USA",121476,108220,89636,"Y","D","2567945","EQ","NYS","US","USD","2006-12-06","2001-05-09","2001-05-09","2006-12-06"),
(68247,1,"MJE",NULL,"SATURNS BELLSOUTH CAP2001-3 TR UT 7.125%97","USA",75721,60358,74697,"Y","D","2874991","EQ","NYS","US","USD","2007-02-07","2001-06-12","2001-06-12","2007-02-07"),
(68247,10,"@ALNIS1","JO2100311015","ALNISR ALARABI INS JOD1","JOR",8736,11652,23661,"Y","A","6045094","EQ","AMM","JO","JOD",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(68248,10,"@ATTAN1","JO4103611011","COMPREHENSIVE LAND JOD1","JOR",7731,23152,35583,"Y","A","6045102","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(68249,1,"MJD",NULL,"SATURNS CZN DEBS BKD SER2001 TR UT   100146","USA",66147,46226,10491,"Y","D","2875002","EQ","NYS","US","USD","2006-11-16","2001-05-22","2001-05-22","2006-11-21"),
(68250,1,"MJN",NULL,"SATURNS AT&T CP DB BCKD 2001 UNITS 7.40% 29","USA",118356,75893,64364,"N","D","2843355","EQ","NYS","US","USD","2006-02-02","2002-01-17","2002-01-17","2006-02-02"),
(68250,10,"@PERAK1","MYL8346OO008","PERAK CORPN BHD MYR1","MYS",25767,43771,3825,"Y","A","6045179","EQ","KLS","MY","MYR",NULL,"1991-12-03","1991-12-03","2079-06-06"),
(68251,10,"@ANHUI9","CNE1000001X0","ANHUI EXPRESSWAY C \'H\'CNY1","CHN",44168,31532,6027,"N","A","6045180","EQ","HKG","HK","HKD",NULL,"1996-11-13","1996-11-13","2079-06-06"),
(68252,1,"80409S20",NULL,"SATURNS JP MORGAN CHASE 2002 TR UN A 7.125%","USA",109545,70056,34160,"N","D","2968667","EQ","NYS","US","USD","2007-02-20","2002-07-17","2002-07-17","2007-02-20"),
(68254,1,"MJM",NULL,"SATURNS SAFECO DEB BCKD 2001 TR UNITS 8.25%","USA",64250,30310,49416,"Y","D","2838414","PREF","NYS","US","USD","2007-07-17","2002-01-28","2002-01-28","2007-07-17"),
(68254,10,"@ORION8","ZAE000013579","ORION SELECTIONS ZAR0.2","ZAF",78343,65558,87481,"N","D","6045317","EQ","JSE","ZA","ZAR","1998-07-31","1990-01-03","1990-01-03","1998-07-31"),
(68255,10,"@UPSUR1",NULL,"UPSURGE INVESTMENT INR10","IND",252757,191739,147809,"Y","A","6045328","EQ","BOM","IN","INR",NULL,"2000-02-22","2000-02-22","2079-06-06"),
(68257,1,"80410320",NULL,"SATURNS APM CAP TR A SER UNITS A 8%2027","USA",66491,26085,21653,"Y","D","2515342","EQ","NYS","US","USD","2010-12-07","2003-03-26","2003-03-26","2010-12-03"),
(68257,10,"@SUPER39","INE881B01054","SUPERTEX INDUSTRIE INR10","IND",5219,36939,25304,"Y","A","B6S16K8","EQ","BOM","IN","INR",NULL,"1994-01-05","1994-01-05","2079-06-06"),
(68258,1,"80410420",NULL,"SATURNS ALTRIA GROUP INC UT A 7.125% 27","USA",142061,115983,96338,"N","D","2871765","EQ","NYS","US","USD","2008-03-04","2003-07-02","2003-07-02","2008-03-04"),
(68259,1,"80410520",NULL,"SATURNS AMERN GEN INSTL CAP TR UN A 6% 45","USA",144262,114961,96338,"N","D","2113069","PREF","NYS","US","USD","2013-03-04","2002-11-26","2002-11-26","2013-02-27"),
(68261,1,"80410820",NULL,"SATURNS CR SUISS 1ST BSTN 3- TR UNIT A6.250","USA",70727,31908,38856,"Y","D","2642637","EQ","NYS","US","USD","2010-10-15","2003-09-15","2003-09-15","2010-10-13"),
(68261,10,"@WISHE1","TW0001465003","WISHER INDUSTRIAL TWD10","TWN",45592,29402,34357,"Y","A","6045469","EQ","TAI","TW","TWD",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(68262,1,"80410A20",NULL,"SATURNS DPL INC 2002-03 TR TR UT A 7.875%","USA",64251,25161,28159,"Y","D","2876265","EQ","NYS","US","USD","2011-02-23","2002-04-18","2002-04-18","2011-02-22"),
(68262,10,"@APOLL19",NULL,"APOLLO FOOD HLDGS NPV","MYS",44123,48231,20367,"Y","A","6045470","EQ","KLS","MY","MYR",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(68263,1,"80410B20",NULL,"SATURN SAFECO CAP TR I TR UT 8.25% 37","USA",162095,133742,96338,"N","D","2959423","EQ","NYS","US","USD","2007-07-17","2002-06-20","2002-06-20","2007-07-18"),
(68264,1,"80410C20",NULL,"SATURNS DPL CAP TR II SER 20 TR UN A 8%2031","USA",143320,115027,96338,"N","D","2951269","PREF","NYS","US","USD","2011-02-23","2002-05-24","2002-05-24","2011-02-22"),
(68264,10,"@APPLI30","IL0007170173","APPLICOM ILS1","ISR",104663,57531,66495,"Y","D","6045500","EQ","TAE","IL","ILS","2003-06-25","1994-02-25","1994-02-25","2003-06-25"),
(68265,1,"80410D20",NULL,"SATURNS AT&T WIRELESS 2002-8 TR UNIT 9.25%","USA",118417,76188,64364,"Y","D","2968656","PREF","NYS","US","USD","2007-02-07","2002-07-17","2002-07-17","2007-02-07"),
(68266,1,"80410E20",NULL,"SATURNS DPL CAP TR SER 2002- TR UNIT 7.875%","USA",64252,46926,46950,"Y","D","2969466","PREF","NYS","US","USD","2011-02-23","2002-07-17","2002-07-17","2011-02-18"),
(68266,10,"@NUCLE3","INE041B01014","ASIT C MEHTA FIN INR10","IND",252750,191804,147799,"Y","A","6045533","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(68268,1,"80410G20",NULL,"SATURNS CR SUISSE FT BOS 02- TR UN A 7.00%","USA",72659,49804,38713,"Y","D","2987662","EQ","NYS","US","USD","2007-11-14","2002-09-18","2002-09-18","2007-11-13"),
(68269,10,"@UNIMA2","JP3952700007","UNIMAT LIFE CORP NPV","JPN",45486,10957,39492,"Y","D","6045588","EQ","TKS","JP","JPY","2010-07-29","1997-09-12","1997-09-12","2010-07-28"),
(68270,1,"80410V20",NULL,"SATURNS GOODRICH CORP SER 20 DEB BK 8%02-15","USA",54229,17017,34160,"N","D","2338248","PREF","NYS","US","USD","2011-05-18","2003-02-14","2003-02-14","2011-05-16"),
(68272,10,"@ARTEC1","INE421N01021","ARTECH POWER & TRA INR10.0","IND",261835,198922,72519,"Y","D","BTGCZ52","EQ","BOM","IN","INR","2022-11-14","2012-06-14","2012-06-14","2020-03-09"),
(68273,1,"DKC",NULL,"SATURNS GEN ELEC CAP CORP SE UNIT A 6% 2032","USA",49389,635,37836,"Y","D","2111869","EQ","NYS","US","USD","2011-04-26","2002-11-26","2002-11-26","2011-04-21"),
(68274,1,"80411020",NULL,"SATURNS DAIMLERCHRYSLER 03-1 UNIT A 7% 2031","USA",68941,38598,38857,"Y","D","2642778","EQ","NYS","US","USD","2010-01-21","2003-09-15","2003-09-15","2010-01-21"),
(68274,10,"@ZHEJI5","CNE000000T75","ZHEJIANG SOUTHEAST \'B\'CNY1","CHN",45603,53218,6942,"Y","D","6045641","EQ","SHG","CN","USD","2013-11-14","1997-09-23","1997-09-23","2013-10-22"),
(68275,1,"80411120",NULL,"SATURNS GOLDMAN SACHS CAP I TR UNIT A 6.00","USA",59650,8749,28218,"Y","D","B013LG0","EQ","NYS","US","USD","2013-05-29","2004-05-13","2004-05-13","2013-05-24"),
(68276,1,"80411220",NULL,"SATURNS GOLDMAN SACHS GP 03- UNIT 5.625  33","USA",54232,41478,12446,"Y","D","2928768","PREF","NYS","US","USD","2010-11-05","2003-08-15","2003-08-15","2010-11-03"),
(68277,1,"80411320",NULL,"SATURNS HERTZ CORP 2003-15 UNIT A 7.00%12","USA",55718,28309,12531,"Y","D","2160270","PREF","NYS","US","USD","2012-06-01","2003-11-07","2003-11-07","2012-05-31"),
(68277,10,"@SINOT2","TH0052010Z01","SINO-THAI RES DEV THB1(LOCAL)","THA",40827,321,39320,"Y","A","BJK18M3","EQ","BKK","TH","THB",NULL,"1987-01-09","1960-01-01","2013-04-16"),
(68278,10,"@AOKII1",NULL,"AOKI HOLDINGS INC NPV","JPN",34804,35560,29734,"Y","A","6045759","EQ","TKS","JP","JPY",NULL,"1989-10-31","1989-10-31","2079-06-06"),
(68279,1,"80411720",NULL,"SATURNS HERTZ CORP 2003-10 UNIT A 7.75 28","USA",140695,119751,105318,"Y","D","2196468","EQ","NYS","US","USD","2006-01-03","2003-08-18","2003-08-18","2006-01-03"),
(68279,10,"@AOKIC1","JP3105600005","AOKI CORP JPY50","JPN",112809,87611,75570,"Y","D","6045760","EQ","TKS","JP","JPY","2002-03-06","1973-01-01","1973-01-01","2002-03-06"),
(68280,10,"@AOMOR1","JP3106000007","AOMORI BANK NPV","JPN",48514,27196,34344,"Y","D","6045823","EQ","TKS","JP","JPY","2022-03-30","1987-08-03","1987-08-03","2022-03-29"),
(68282,10,"@AOYAM1","JP3106200003","AOYAMA TRADING CO NPV","JPN",40470,20873,18895,"Y","A","6045878","EQ","TKS","JP","JPY",NULL,"1989-04-05","1989-04-05","2079-06-06"),
(68283,10,"@AOKIM1","JP3105800001","AOKI MARINE CO NPV","JPN",41300,14594,30039,"Y","D","6045889","EQ","TKS","JP","JPY","2013-07-29","1990-01-04","1990-01-04","2013-07-26"),
(68284,1,"80411E20",NULL,"SATURNS MAY DEPT STORES CO UT A 6.25% 32","USA",65811,17853,34160,"Y","D","2686442","PREF","NYS","US","USD","2012-03-30","2003-05-23","2003-05-23","2012-03-28"),
(68284,10,"@APEXE1","MYL5088OO009","APEX EQUITY HLDGS MYR1.00","MYS",25030,12651,41878,"Y","A","6045942","EQ","KLS","MY","MYR",NULL,"1991-08-01","1991-08-01","2079-06-06"),
(68285,1,"80411G20",NULL,"SATURNS ALTRIA GROUP INC 03- UT A 7.125%27","USA",68940,52300,38855,"Y","D","2174958","EQ","NYS","US","USD","2008-02-13","2003-11-19","2003-11-19","2008-02-13"),
(68285,10,"@APEXF1","PK0039801011","APEX FABRICS PKR10","PAK",42695,38268,26408,"Y","D","6045964","EQ","KAR","PK","PKR","2012-02-01","1999-05-03","1999-05-03","2005-07-15"),
(68286,1,"80411H20",NULL,"SATURNS AT&T CORP 2003 17 TR TR UT A 7 125%","USA",124060,89291,58015,"Y","D","2233440","EQ","NYS","US","USD","2006-02-02","2003-12-16","2003-12-16","2006-02-02"),
(68286,10,"@HORIU1","JP3852900004","HORIUCHI COLOR NPV","JPN",45509,43830,6510,"Y","D","6045975","EQ","OSE","JP","JPY","2008-03-03","1997-09-17","1997-09-17","2008-03-03"),
(68287,10,"@DENTS3",NULL,"DENTSU TEC INC NPV","JPN",143009,97903,66468,"Y","D","6045986","EQ","JAS","JP","JPY","2006-03-27","1997-09-17","1997-09-17","2006-03-27"),
(68288,10,"@HURXL1","JP3765100007","HURXLEY CORP NPV","JPN",45487,52781,39493,"Y","A","6045997","EQ","TKS","JP","JPY",NULL,"1997-09-17","1997-09-17","2079-06-06"),
(68290,1,"80411U20",NULL,"SATURNS GOLDMAN SACHS GROUP TR UTS A 5.75%","USA",68856,43924,44843,"Y","D","2393247","EQ","NYS","US","USD","2012-08-20","2004-02-18","2004-02-18","2012-08-16"),
(68291,10,"@ALLEG7",NULL,"ALLEGIANCE MINING NPV","AUS",24614,27310,3766,"Y","D","6046031","EQ","ASX","AU","AUD","2008-06-02","1996-01-02","1996-01-02","2008-06-02"),
(68292,1,"SCNY.A",NULL,"SAUCONY INC CL A","USA",142343,119019,93469,"Y","D","2451758","EQ","NAS","US","USD","2005-09-16","1973-01-02","1973-01-02","2005-09-16"),
(68292,10,"@APEXS3","TW0003052007","APEX SCIENCE & ENG TWD10","TWN",41784,24032,31579,"Y","A","6046086","EQ","TAI","TW","TWD",NULL,"1995-11-27","1995-11-27","2079-06-06"),
(68293,1,"SCNY.B",NULL,"SAUCONY INC CL B","USA",141894,119022,93469,"N","D","2451747","EQ","NAS","US","USD","2005-09-16","1993-05-26","1993-05-26","2005-09-16"),
(68294,10,"@PACIF35","NZAPEE0001S5","PACIFIC BEEF LTD NZD0.50","NZL",91886,94259,72165,"Y","D","6046127","EQ","NZE","NZ","NZD","1996-09-12","1992-07-06","1992-07-06","1996-10-04"),
(68295,1,"80412A20",NULL,"SATURNS GOLDMAN SACHS CAP 1 TR UT A 6.125","USA",55719,24743,23213,"Y","D","B054TN2","EQ","NYS","US","USD","2014-06-03","2004-12-17","2004-12-17","2014-05-30"),
(68295,10,"@APEXM2","PHY017801325","APEX MINING CO \'A\'PHP1","PHL",35066,45148,1778,"Y","A","BFZCHK4","EQ","PHS","PH","PHP",NULL,"1989-12-11","1960-01-01","2013-10-24"),
(68296,10,"@APEXM3","PHY017801242","APEX MINING CO \'B\'PHP1","PHL",48921,47869,1778,"N","D","6046183","EQ","PHS","PH","PHP","2013-10-24","1988-07-26","1988-07-26","2013-10-22"),
(68297,1,"SHS",NULL,"SAUER-DANFOSS INC COM","USA",64659,27657,21188,"Y","D","2245070","EQ","NYS","US","USD","2013-04-15","1998-05-12","1998-05-12","2013-04-12"),
(68299,1,"80439510",NULL,"SAUL CTRS INC COM","USA",65441,38286,26324,"Y","A","2777777","EQ","NYS","US","USD",NULL,"1993-08-19","1993-08-19","2079-06-06"),
(68299,10,"@APPLI31",NULL,"APPLIED ELECTRONIC ORD HK!0.20","HKG",101711,105050,61497,"Y","D","6046310","EQ","HKG","HK","HKD","1989-01-10","1988-01-04","1988-01-04","1989-01-10"),
(68300,1,"80439520",NULL,"SAUL CTRS INC PFD 1/100 A 8%","USA",57068,30762,26324,"N","D","2165617","PREF","NYS","US","USD","2014-12-12","2003-11-06","2003-11-06","2014-12-11"),
(68300,10,"@APOLL21","SG1N01002046","FURAMA LTD NPV","SGP",49027,10439,18675,"Y","D","6046321","EQ","SES","SG","SGD","2010-02-11","1983-01-04","1983-01-04","2010-02-11"),
(68302,10,"@APPLE18","NZAPFE0001S2","APPLE FIELDS NPV","NZL",34456,55126,35074,"Y","D","6046484","EQ","NZE","NZ","NZD","2009-11-03","1987-11-25","1987-11-25","2010-01-12"),
(68304,10,"@APOLL22","JP3122600004","APOLLO ELECTRONICS JPY50","JPN",102410,78350,77992,"Y","D","6046569","EQ","FKA","JP","JPY","2000-03-22","1991-08-14","1991-08-14","2000-03-22"),
(68306,1,"80460010",NULL,"SAV A STOP INC COM","USA",111672,106337,81652,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(68306,10,"@APPLI32",NULL,"NOVAUTEK TECH GRP HKD0.01","BMU",41295,53943,30034,"Y","A","6046611","EQ","HKG","HK","HKD",NULL,"1989-01-16","1989-01-16","2079-06-06"),
(68308,1,"SAVB",NULL,"SAVANNAH BANCORP INC COM","USA",62174,43280,44589,"Y","D","2784346","EQ","NAS","US","USD","2012-12-24","1990-04-11","1990-04-11","2012-12-12"),
(68311,10,"@TOMYC1","JP3630550006","TOMY COMPANY LTD NPV","JPN",45488,25882,39494,"Y","A","6046923","EQ","TKS","JP","JPY",NULL,"1997-09-16","1997-09-16","2079-06-06"),
(68312,10,"@APPLI33","AU000000ALG7","APPLIED LEARNING AUD0.50","AUS",164106,126581,103045,"Y","D","6046934","EQ","ASX","AU","AUD","1997-02-17","1993-09-29","1993-09-29","1997-02-17"),
(68313,10,"@ARABB2","JO1100911014","ARAB BANKING CORP JOD1","JOR",7243,54120,11274,"Y","A","6046956","EQ","AMM","JO","JOD",NULL,"2002-06-07","2005-10-03","2079-06-06"),
(68315,10,"@ARABU1","JO2102011019","ARAB UNION INTERNA JOD1","JOR",7246,6470,11277,"Y","D","6046990","EQ","AMM","JO","JOD","2025-01-28","2002-05-20","2002-05-20","2023-03-31"),
(68316,10,"@ORIEN14","AU000000OTI7","ORIENTAL TECH INV NPV","AUS",27944,34609,4072,"Y","D","BFZ3VW7","EQ","ASX","AU","AUD","2020-02-03","1993-08-05","1993-08-05","2017-11-01"),
(68317,10,"@AMMBH3","MYL1015OO006","AMMB HOLDINGS BHD MYR1","MYS",34803,40858,29733,"Y","A","6047023","EQ","KLS","MY","MYR",NULL,"1988-12-01","1988-12-01","2079-06-06"),
(68320,1,"80479510",NULL,"SAVANNAH FOODS & INDS INC COM","USA",128332,94077,78096,"Y","D","2777733","EQ","NYS","US","USD","1997-12-22","1973-01-02","1973-01-02","1997-12-22"),
(68321,10,"@CONCE18","AU000000TWO8","TALENT2 INTERNATIO NPV","AUS",46732,15001,18077,"Y","D","6047119","EQ","ASX","AU","AUD","2012-09-14","1996-01-04","1996-01-04","2012-08-23"),
(68323,10,"@AMFBH1","MYL5312OO003","AMFB HOLDINGS MYR1","MYS",91850,90086,63313,"Y","D","6047142","EQ","KLS","MY","MYR","2005-03-01","1992-04-20","1992-04-20","2005-03-01"),
(68325,10,"@ARAIG1","JP3124800008","ARAIGUMI CO LTD NPV","JPN",39927,3416,2005,"Y","D","6047227","EQ","TKS","JP","JPY","2008-11-07","1987-08-03","1987-08-03","2008-11-07"),
(68326,10,"@ARABC3","SA0007879915","ARAB CEMENT CO LTD SAR10","SAU",42424,9676,43095,"Y","A","B137W42","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(68327,1,"80517410",NULL,"SAVILLE SYS PLC SPONSORED ADR","IRL",167886,130688,104095,"Y","D","2764694","ADR","NAS","US","USD","1999-10-08","1995-11-16","1995-11-16","1999-10-08"),
(68328,10,"@ARABC4","JO4101011016","PREMIER BUSINESS A JOD1","JOR",42458,18636,40072,"Y","A","6047261","EQ","AMM","JO","JOD",NULL,"2002-06-12","2005-10-03","2079-06-06"),
(68329,10,"@ARABJ1",NULL,"ARAB JORDAN INV BK JOD1","JOR",36917,54464,28713,"Y","A","6047272","EQ","AMM","JO","JOD",NULL,"2002-06-14","2005-10-03","2079-06-06"),
(68331,10,"@ARABT2","TN0003600350","ARAB TUNISIAN BANK TND1","TUN",1117,17933,19713,"Y","A","6047324","EQ","TUN","TN","TND",NULL,"2000-06-20","2000-06-20","2079-06-06"),
(68332,1,"80517670",NULL,"SAVIN CORP COM PAR $0.001","USA",109461,69563,52432,"Y","D","2602556","EQ","NYS","US","USD","1995-04-28","1973-01-02","1973-01-02","1995-04-28"),
(68332,10,"@KYODE1","JP3250200007","KYODEN COMPANY LTD NPV","JPN",45483,17109,39489,"Y","D","6047346","EQ","TKS","JP","JPY","2023-10-26","1997-09-16","1997-09-16","2023-10-25"),
(68333,10,"@ARABE3","JO4107211016","ARAB ELEC INDUSTRY JOD1","JOR",10711,34493,41249,"Y","A","6047357","EQ","AMM","JO","JOD",NULL,"2002-05-14","2005-10-03","2079-06-06"),
(68334,10,"@ARABI11",NULL,"AL-MANARA ISLAMIC JOD1","JOR",7247,21104,11278,"Y","A","6047368","EQ","AMM","JO","JOD",NULL,"2001-07-25","2005-09-30","2079-06-06"),
(68335,10,"@ARABF1","JO3107011012","ARAB FINANCIAL INV JOD1","JOR",7267,2703,11292,"Y","D","6047380","EQ","AMM","JO","JOD","2018-12-20","2002-06-11","2005-10-03","2018-12-14"),
(68336,10,"@ACEUN1","TW0001230001","ACE UNION FOODS TWD10","TWN",157292,127910,102683,"Y","D","6047391","EQ","TAI","TW","TWD","2000-11-06","1995-10-20","1995-10-20","2000-11-06"),
(68340,10,"@ASIAF2","MYL7129OO009","ASIA FILE CORP NPV","MYS",41865,17745,40112,"Y","A","6047465","EQ","KLS","MY","MYR",NULL,"1996-03-04","1996-03-04","2079-06-06"),
(68341,1,"80533W10",NULL,"SAVOIR TECHNOLOGY GROUP INC COM","USA",115983,103430,80129,"Y","D","2954893","EQ","NAS","US","USD","2000-07-03","1983-11-18","1983-11-18","2000-07-03"),
(68342,10,"@ARABE4","JO4106011011","ARAB ENGINEER IND JOD1","JOR",9210,53135,11968,"Y","D","6047487","EQ","AMM","JO","JOD","2011-06-03","2002-07-05","2005-10-03","2009-01-05"),
(68344,10,"@ARAYA1","JP3125600001","ARAYA INDUSTRIAL NPV","JPN",47496,15564,30935,"Y","A","6047506","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68345,1,"80537510",NULL,"SAVOY PICTURES ENTMT INC COM","USA",116523,103748,54864,"Y","D","2777937","EQ","NAS","US","USD","1996-12-19","1993-03-18","1993-03-18","1996-12-19"),
(68345,10,"@ARABC5","JO4102311019","ARAB CTR PHARM&CHE JOD1","JOR",42464,25338,5581,"Y","A","6047539","EQ","AMM","JO","JOD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(68346,10,"@ARABI12",NULL,"ARAB INTL EDUC&INV JOD1","JOR",14594,25412,34054,"Y","A","6047540","EQ","AMM","JO","JOD",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(68347,10,"@ARABI13","JO4105611019","ARAB INVEST & INTL JOD1","JOR",7745,53781,35586,"Y","D","6047551","EQ","AMM","JO","JOD","2003-04-30","2002-06-10","2002-06-10","2003-04-30"),
(68348,1,"SVVS",NULL,"SAVVIS INC COM NEW","USA",53086,20666,8718,"Y","D","B16HQ70","EQ","NAS","US","USD","2011-07-18","2000-02-15","2000-02-15","2011-07-14"),
(68348,10,"@ARABB3",NULL,"ARAB BANK JOD1","JOR",1053,4652,4736,"Y","A","B074509","EQ","AMM","JO","JOD",NULL,"1994-07-22","1994-07-22","2079-06-06"),
(68350,1,"SAWS",NULL,"SAWTEK INC COM","USA",117165,91488,64039,"Y","D","2779096","EQ","NAS","US","USD","2001-07-19","1996-05-01","1996-05-01","2001-07-19"),
(68350,10,"@ARABI14",NULL,"ARAB INTL HOTELS JOD1","JOR",31930,19572,41176,"Y","A","6047584","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(68351,1,"80556710",NULL,"SAXON INDS INC COM","USA",110070,94208,86913,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-15","1973-01-01","1973-01-01","1987-12-15"),
(68351,10,"@ARABL1",NULL,"ARAB LIFE&ACCI INS JOD1","JOR",7245,32782,11276,"Y","D","6047595","EQ","AMM","JO","JOD","2020-06-15","2002-06-06","2005-10-03","2020-06-11"),
(68352,1,"SAXN",NULL,"SAXON CAPITAL INC COM","USA",124344,104448,73866,"Y","D","2838469","EQ","NAS","US","USD","2004-10-07","2002-01-16","2002-01-16","2004-10-07"),
(68352,10,"@ARABP6","JO4100311011","ARAB FOR INVESTMEN JOD1","JOR",1590,22920,10380,"Y","A","6047603","EQ","AMM","JO","JOD",NULL,"2001-04-17","2005-10-03","2079-06-06"),
(68353,1,"SAXND",NULL,"SAXON CAP INC NEW COM","USA",122207,95931,58017,"Y","D","B02YLK6","EQ","NYS","US","USD","2006-12-01","2004-09-21","2004-09-21","2006-12-04"),
(68353,10,"@ARABA1","JO4100611014","ARAB ALUMINIUM IND JOD1","JOR",31943,21799,41236,"Y","A","6047614","EQ","AMM","JO","JOD",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(68354,10,"@AMFBH2","MYF5312O1009","AMFB HOLDINGS MYR1(ALIEN MKT)","MYS",146178,89271,63313,"N","D","6047625","EQ","KLS","MY","MYR","2005-03-01","1993-03-15","1993-03-15","2005-03-01"),
(68355,10,"@ARADI2",NULL,"MALAM-TEAM HOLD ILS1","ISR",42766,36165,39582,"Y","A","6047636","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(68356,10,"@AROMA2","TH0555010Z03","PTT AROMATICS & RE THB1(LOCAL)","THA",41715,27718,22619,"Y","D","6047669","EQ","BKK","TH","THB","2007-12-17","1996-01-25","1996-01-25","2007-12-18"),
(68358,10,"@BRITE4","INE037101016","BRITE AUTOMOTIVE & INR10","IND",81760,72903,64084,"Y","D","6047681","EQ","BOM","IN","INR","2000-09-11","1990-01-01","1990-01-01","2000-09-11"),
(68362,10,"@ENARA1","INE078001018","ENARAI FINANCE INR10","IND",79322,94897,65080,"Y","D","6047788","EQ","BOM","IN","INR","1999-12-03","1990-02-13","1990-02-13","1999-12-03"),
(68363,10,"@COIMB1","INE051901010","COIMBATORE LAKSH INR10","IND",81894,110205,65076,"Y","D","6047818","EQ","BOM","IN","INR","1998-10-20","1994-04-22","1994-04-22","1998-10-20"),
(68364,1,"80584410",NULL,"SBARRO INC COM","USA",134876,85696,71700,"Y","D","2778015","EQ","NYS","US","USD","1999-09-28","1985-05-08","1985-05-08","2006-09-26"),
(68364,10,"@INDEP33","ZAE000009395","INDEP NEWSPRS HLDG ZAR0.00002214938","ZAF",82630,60989,89310,"Y","D","6047863","EQ","JSE","ZA","ZAR","1999-04-28","1994-06-15","1994-06-15","1999-04-29"),
(68365,10,"@KAYCE1",NULL,"KAYCEE INDUSTRIES INR10 (POST SUBD)","IND",252678,191557,147622,"Y","A","BMCGG01","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(68366,1,"80589010",NULL,"SCAN DATA CORP COM","USA",111256,105815,78453,"Y","D","2778101","EQ","NYS","US","USD","1984-03-05","1973-01-23","1973-01-23","1984-03-05"),
(68366,10,"@ARCLA1",NULL,"ARCLANDS CORP NPV","JPN",35230,3941,36124,"Y","A","6048004","EQ","TKS","JP","JPY",NULL,"1990-04-19","1990-04-19","2079-06-06"),
(68367,10,"@ANHUI10","CNE000000MD5","ANHUI GUJING DISTL \'A\'CNY1","CHN",44117,40304,20344,"Y","A","6048015","EQ","SHE","CN","CNY",NULL,"1996-09-27","1996-09-27","2079-06-06"),
(68368,1,"SOCR",NULL,"SCAN OPTICS INC COM","USA",131363,82573,56631,"Y","D","2778112","EQ","XBQ","US","USD","2006-02-15","1976-01-28","1976-01-28","2006-02-15"),
(68368,10,"@ATHEN5","JP3121400000","ATHENA KOGYO NPV","JPN",2559,12480,22581,"Y","D","6048026","EQ","JAS","JP","JPY","2012-12-11","1995-02-23","1995-02-23","2012-12-10"),
(68370,10,"@AFFCO1","NZAFFE0001S3","AFFCO HOLDINGS LTD NPV","NZL",6468,14696,19889,"Y","D","6048071","EQ","NZE","NZ","NZD","2010-11-03","1995-05-01","1995-05-01","2010-10-28"),
(68371,10,"@AVMIN2","ZAE000012027","AVMIN LTD ZAR0.01","ZAF",113016,66186,52483,"Y","D","6048082","EQ","JSE","ZA","ZAR","1998-12-04","1992-12-31","1992-12-31","1998-12-04"),
(68372,1,"SCG",NULL,"SCANA CORP NEW COM","USA",62402,39946,172,"Y","D","2545844","EQ","NYS","US","USD","2019-01-02","1973-01-02","1973-01-02","2018-12-31"),
(68373,10,"@ANEKA2",NULL,"AKR CORPORINDO TBK IDR20","IDN",2254,24674,19708,"Y","A","6048156","EQ","IDX","ID","IDR",NULL,"1994-10-03","1994-10-03","2079-06-06"),
(68375,1,"80601130",NULL,"SCANFORMS INC COM PAR $0.01","USA",134533,66440,71651,"Y","D","2778178","EQ","NMS","US","USD","1996-10-09","1979-07-02","1979-07-02","1996-10-09"),
(68378,10,"@ALTER19","ID1000087406","ALTER ABADI IDR500","IDN",248173,188534,145235,"Y","D","6048242","EQ","IDX","ID","IDR","2004-02-13","1997-01-09","1997-01-09","2004-07-22"),
(68379,1,"SCSC",NULL,"SCANSOURCE INC COM","USA",50784,4179,4521,"Y","A","2767756","EQ","NAS","US","USD",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(68381,10,"@MCSIN1","INE737A01019","MCS INR10","IND",232455,174859,146996,"Y","D","6048305","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2017-02-13"),
(68383,10,"@ARCHA1","AU000000AHG5","ARCHAEAN GOLD NL AUD0.20","AUS",77518,79008,88999,"Y","D","6048383","EQ","ASX","AU","AUD","1997-04-08","1994-05-13","1994-05-13","1997-04-08"),
(68384,1,"80604810",NULL,"SCANTRON CORP COM","USA",128834,107679,53200,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-17","1983-03-16","1983-03-16","1988-06-17"),
(68386,10,"@ARGHA2","ID1000084205","ARGHA KARYA PRIMA IDR500","IDN",26290,35001,19328,"Y","A","6048413","EQ","IDX","ID","IDR",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(68388,10,"@MARVE3","INE345L01018","MARVEL VINYLS INR10","IND",75317,58738,63990,"Y","D",NULL,"EQ","BOM","IN","INR","1997-12-18","1996-02-01","1996-02-01","1997-12-18"),
(68389,10,"@SIERR4","INE046B01013","SIERRA OPTIMA INR10","IND",232843,175228,145195,"Y","D","6048491","EQ","BOM","IN","INR","2002-05-07","1995-10-04","1995-10-04","2002-05-06"),
(68391,10,"@AFRIC26","ZAE000009718","AFRICAN & O/S ENT ZAR0.0025 \'N\'","ZAF",47886,52601,31352,"N","A","6048877","EQ","JSE","ZA","ZAR",NULL,"1990-01-10","1990-01-10","2079-06-06"),
(68392,10,"@RNCCO1","MYL8516OO006","RNC CORP BHD MYR1","MYS",145965,118647,93904,"Y","D","6048888","EQ","KLS","MY","MYR","1998-09-11","1992-05-05","1992-05-05","1998-09-11"),
(68393,10,"@BAYER103",NULL,"STYRENIX PERFORMAN INR10","IND",45593,16468,34358,"Y","A","6048907","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(68394,1,"SGK",NULL,"SCHAWK INC CL A","USA",62420,17654,38484,"Y","D","2782135","EQ","NYS","US","USD","2014-07-29","1983-08-31","1983-08-31","2014-07-29"),
(68394,10,"@ASHAK1","NGASHAKACEM8","ASHAKA CEMENT NGN0.50","NGA",31264,8757,4367,"Y","D","6048963","EQ","NSA","NG","NGN","2017-07-04","2000-06-19","2000-06-19","2017-07-03"),
(68395,10,"@ALPIN10","INE444301019","ALPINE INDUSTRIES INR10","IND",80991,96476,77614,"Y","D","6048974","EQ","BOM","IN","INR","2001-03-19","1990-01-01","1990-01-01","2001-03-19"),
(68396,10,"@ASSOC38","INE443A01030","ASI INDUSTRIES LTD INR1","IND",4841,54901,31162,"Y","A","BYV2HY5","EQ","BOM","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(68398,1,"HSIC",NULL,"HENRY SCHEIN INC COM","USA",70120,25012,22630,"Y","A","2416962","EQ","NAS","US","USD",NULL,"1995-11-03","1995-11-03","2079-06-06"),
(68398,10,"@SOUTH117",NULL,"SOUTHERN VENTURES A!0.25","AUS",115542,97090,53458,"Y","D","6049405","EQ","ASX","AU","AUD","1991-07-26","1988-06-27","1988-06-27","1991-07-26"),
(68399,1,"80641610",NULL,"SCHEIN PHARMACEUTICAL INC COM","USA",117214,67478,69255,"Y","D","2235156","EQ","NYS","US","USD","2000-08-28","1998-04-09","1998-04-09","2000-08-28"),
(68400,10,"@ASHOK2","INE010901010","KUMAKA INDUSTRIES INR10","IND",253176,192254,148244,"Y","D","6049461","EQ","BOM","IN","INR","2021-08-16","1995-05-03","1995-05-03","2001-03-27"),
(68401,1,"80651720",NULL,"SCHENUIT INVTS INC COM","USA",122065,95200,81191,"Y","D","2778769","EQ","NYS","US","USD","1999-10-25","1973-01-01","1973-01-01","1999-10-25"),
(68401,10,"@JOHNI1","ZAU000009425","ELEMENTONE LTD ZAR0.10","ZAF",48446,7401,1680,"N","D","6049494","EQ","JSE","ZA","ZAR","2009-10-20","1990-01-03","1990-01-03","2009-10-20"),
(68402,1,"80652710",NULL,"SCHERER R P CORP COM","USA",132998,86363,63227,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(68403,1,"80652720",NULL,"SCHERER R P CORP PFDCVEX$1.4375","USA",122465,75050,63227,"N","D",NULL,"PREF","NYS","US","USD","1989-05-30","1987-03-17","1987-03-17","1989-05-30"),
(68404,1,"80652810",NULL,"SCHERER R P CORP DEL COM","USA",131012,60261,62580,"Y","D","2779513","EQ","NYS","US","USD","2001-03-16","1991-10-15","1991-10-15","2001-03-16"),
(68404,10,"@HALEC1",NULL,"HALE CORP.LTD HK!0.50",NULL,113997,108634,82908,"Y","D","6049591","EQ","HKG","HK","HKD","1990-06-04","1983-09-15","1983-09-15","1990-06-04"),
(68405,10,"@ARISA1",NULL,"ARISAWA MFG CO LTD NPV","JPN",48097,18282,25514,"Y","A","6049609","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68406,1,"SCHR",NULL,"SCHERER HEALTHCARE INC COM","USA",129923,96828,65675,"Y","D","2021098","EQ","NAS","US","USD","2003-01-08","1973-01-02","1973-01-02","2003-01-08"),
(68406,10,"@ARIAK1","JP3125800007","ARIAKE JAPAN CO NPV","JPN",25659,52304,31983,"Y","A","6049632","EQ","TKS","JP","JPY",NULL,"1991-10-22","1991-10-22","2079-06-06"),
(68407,10,"@ARIAD5","AU000000ARA7","ARIADNE AUSTRALIA NPV","AUS",48072,26956,43504,"Y","A","6049643","EQ","ASX","AU","AUD",NULL,"1984-06-29","1984-06-29","2079-06-06"),
(68408,10,"@ARIES1","ZAE000014767","ARIES INV HLDGS NPV","ZAF",92234,98617,82481,"Y","D","6049654","EQ","JSE","ZA","ZAR","2001-07-27","1990-01-03","1990-01-03","2001-07-30"),
(68409,1,"SGP",NULL,"SCHERING PLOUGH CORP COM","USA",67650,17176,26054,"Y","D",NULL,"EQ","NYS","US","USD","2009-11-03","1973-01-02","1973-01-02","2009-11-03"),
(68409,10,"@ARPAK1",NULL,"ARPAK INTL INVEST PKR10","PAK",42696,19295,26409,"Y","A","6049665","EQ","KAR","PK","PKR",NULL,"2000-02-23","2000-02-23","2079-06-06"),
(68410,10,"@ARUJG1","PK0062401010","ARUJ IND LTD PKR10","PAK",42697,12680,26410,"Y","A","6049676","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(68412,10,"@ARYTI1",NULL,"ARYT INDUSTRIES ILS0.01","ISR",3035,52938,39238,"Y","A","6049740","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(68413,10,"@ACOMC2","JP3108600002","ACOM CO NPV","JPN",26938,35624,22527,"Y","A","6049784","EQ","TKS","JP","JPY",NULL,"1993-10-01","1993-10-01","2079-06-06"),
(68414,1,"80669111",NULL,"SCHIELD MGMT CO WT EXP  121892","USA",126454,88722,65676,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-20","1990-12-18","1990-12-18","1992-12-31"),
(68414,10,"@ALOMA1","OM0000002077","AL OMANIYA FINL SV OMR0.1","OMN",11521,5995,48529,"Y","A","6049825","EQ","MUS","OM","OMR",NULL,"2003-10-06","2003-10-07","2079-06-06"),
(68415,1,"80669130",NULL,"SCHIELD MGMT CO UNIT EX 063095","USA",130960,78968,65676,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-12-18","1990-12-18","1992-02-18"),
(68416,1,"WNI",NULL,"SCHIFF NUTRITION INTL INC COM","USA",59431,29839,43297,"Y","D","2871743","EQ","NYS","US","USD","2012-12-17","1997-05-01","1997-05-01","2012-12-14"),
(68418,10,"@ARMST5","SG1C18013138","ARMSTRONG INDUST NPV","SGP",41753,27000,5420,"Y","D","6049911","EQ","SES","SG","SGD","2014-01-06","1995-12-06","1995-12-06","2013-11-01"),
(68419,1,"80682310",NULL,"SCHLITZ JOS BREWING CO COM","USA",118221,74647,52503,"Y","D",NULL,"EQ","NYS","US","USD","1982-11-12","1973-01-01","1973-01-01","1982-11-12"),
(68420,10,"@AVGOL5","ZAE000012175","AVGOLD ZAR0.01","ZAF",247427,70117,4284,"N","D","6049933","EQ","JSE","ZA","ZAR","2004-05-14","1991-02-07","1991-02-07","2004-05-14"),
(68423,1,"SLB",NULL,"SLB LIMITED COM STK","CUW",46415,28611,451,"Y","A","2779201","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(68426,10,"@ARYAN1","INE008901014","ARYAN FINEFAB INR10","IND",80851,67698,64169,"Y","D","6050214","EQ","BOM","IN","INR","2001-01-11","1990-03-14","1990-03-14","2001-01-11"),
(68428,1,"SCHN",NULL,"RADIUS RECYCLING INC CL A","USA",50660,3850,4241,"Y","D","2821298","EQ","NAS","US","USD","2025-07-11","1993-11-16","1993-11-16","2025-07-10"),
(68430,10,"@ARABB4","BH0008794115","ARAB BKG CORP(BSC) USD1","BHR",18137,4473,7269,"Y","A","B169K30","EQ","BAH","BH","USD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(68431,10,"@AUSTE1","AU000000AUE3","AUSTEREO LIMITED AUD0.25","AUS",77843,56788,72466,"Y","D","6050344","EQ","ASX","AU","AUD","1997-05-29","1994-07-19","1994-07-19","1997-05-29"),
(68433,10,"@ARNOT6","AU000000ARN0","ARNOTTS AUD0.50","AUS",111202,57646,75410,"Y","D","6050388","EQ","ASX","AU","AUD","1997-12-02","1973-01-01","1973-01-01","1997-12-02"),
(68434,1,"SCHL",NULL,"SCHOLASTIC CORP COM","USA",64561,16533,47659,"Y","A","2779234","EQ","NAS","US","USD",NULL,"1992-02-25","1992-02-25","2079-06-06"),
(68434,10,"@ARABI15","BH0004654289","ARAB INTL INSUR CO USD0.25","BHR",188347,147873,133406,"Y","D","6050429","EQ","BAH","BH","BHD","2010-08-03","2009-01-02","2009-01-02","2009-01-02"),
(68435,10,"@ARNHO2","BMG8565U1302","SUMMIT ASCENT HLDG HKD0.025","BMU",30002,40975,35122,"Y","D","BNC9DC8","EQ","HKG","HK","HKD","2025-09-01","1994-01-10","2014-06-30","2079-06-06"),
(68436,10,"@ARPAL2",NULL,"TOGETHER PHARMA NPV","ISR",42770,14102,39591,"Y","A","6050504","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(68437,1,"80785910",NULL,"SCHOOL PICTURES INC NEW COM","USA",129924,84996,65677,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-27","1973-01-02","1973-01-02","1988-10-27"),
(68437,10,"@PACIF36","ZAE000027462","PACIFIC HOLDINGS ZAR0.01","ZAF",26696,2318,4006,"Y","D","6050582","EQ","JSE","ZA","ZAR","2007-07-29","1990-01-15","1990-01-15","2004-01-26"),
(68438,10,"@ARRIY1","SA0007879683","ARRIYADH DEV CO SAR10","SAU",1503,27548,10317,"Y","A","B128GR7","EQ","XRY","SA","SAR",NULL,"2001-04-10","2001-04-10","2079-06-06"),
(68440,10,"@ASSIR1",NULL,"SINAD HOLDING COMP SAR10","SAU",42427,17973,43142,"Y","A","B128GS8","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(68442,10,"@ARTHU4","AU000000YTS5","ARTHUR YATES CO NPV","AUS",164073,133452,100603,"Y","D","6050667","EQ","ASX","AU","AUD","2001-03-27","1993-10-18","1993-10-18","2001-03-27"),
(68443,1,"80806010",NULL,"SCHRADER ABE CORP COM","USA",108708,108597,90195,"Y","D",NULL,"EQ","NYS","US","USD","1984-04-10","1976-02-04","1976-02-04","1984-04-10"),
(68443,10,"@ARABP7",NULL,"ARAB POTASH CO JOD1","JOR",42465,54265,5582,"Y","A","6050690","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(68444,10,"@ASIAT3","PHY6340L1027","NEXTGENESIS CORP PHP10","PHL",44110,40985,20323,"Y","S","BYX4KH3","EQ","PHS","PH","PHP",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(68445,1,"80808410",NULL,"SCHRODER ASIAN GR FD COM","USA",109173,67669,86385,"Y","D","2782061","EQ","NYS","US","USD","1998-03-16","1993-12-22","1993-12-22","1998-03-16"),
(68445,10,"@AKART1",NULL,"AKAR AUTO INDUSTRI INR5","IND",252844,191773,147879,"Y","A","BD20RR4","EQ","BOM","IN","INR",NULL,"1995-06-27","1995-06-27","2079-06-06"),
(68447,10,"@ALPSL1","JP3126450000","ALPS LOGISTICS NPV","JPN",27256,27237,40347,"Y","D","6050764","EQ","TKS","JP","JPY","2024-12-17","1995-09-05","1995-09-05","2024-12-16"),
(68449,10,"@ACEKO2","JP3160500009","ACE KOEKI CO LTD NPV","JPN",27337,17802,40419,"Y","D","6050797","EQ","JAS","JP","JPY","2013-06-07","1995-09-12","1995-09-12","2013-06-06"),
(68451,10,"@ASIAN8","INE011501017","ASIAN CABLES INR10","IND",94337,85243,55091,"Y","D","6050838","EQ","BOM","IN","INR","1997-11-28","1990-01-01","1990-01-01","1997-11-28"),
(68452,10,"@ASIAN9","PK0040001015","ASIAN LEASING PKR10","PAK",82142,67592,64644,"Y","D","6050849","EQ","KAR","PK","PKR","2007-02-01","1993-05-26","1993-05-26","2005-08-17"),
(68453,10,"@ARABC6",NULL,"THE ARAB CERAMIC C EGP0.25","EGY",43456,42974,5843,"Y","A","6050850","EQ","CAI","EG","EGP",NULL,"1996-10-07","1996-10-07","2079-06-06"),
(68454,10,"@ASTIC2","JP3119960007","ASTI CORPORATION NPV","JPN",24506,55086,49701,"Y","A","6050894","EQ","TKS","JP","JPY",NULL,"1995-09-27","1995-09-27","2079-06-06"),
(68456,10,"@ADVAN54",NULL,"ADVAN GROUP CO LTD NPV","JPN",24518,1915,37178,"Y","A","6050913","EQ","TKS","JP","JPY",NULL,"1995-10-03","1995-10-03","2079-06-06"),
(68457,10,"@ASIAP7","MYL1716OO009","ASIA PACIFIC LAND MYR1","MYS",34502,39094,35103,"Y","D","6050935","EQ","KLS","MY","MYR","2012-04-10","1986-01-02","1986-01-02","2012-03-06"),
(68462,10,"@ASUST2","TW0002357001","ASUSTEK COMPUTER TWD10","TWN",44180,10758,6065,"Y","A","6051046","EQ","TAI","TW","TWD",NULL,"1996-11-14","1996-11-14","2079-06-06"),
(68465,10,"@ABRAX3","ZAE000013314","ABRAXAS INVESTMENT ZAR0.001","ZAF",105200,92987,72974,"Y","D","6051121","EQ","JSE","ZA","ZAR","1999-07-30","1997-09-15","1997-09-15","1999-07-30"),
(68467,10,"@PARAD10","ZAE000022760","PARADIGM CAPITAL ZAR0.01","ZAF",105203,73197,73007,"Y","D","6051154","EQ","JSE","ZA","ZAR","2003-06-06","1997-10-07","1997-10-07","2001-06-06"),
(68468,1,"SHLR",NULL,"SCHULER HOMES INC CL A","USA",122529,79513,58859,"Y","D","2779115","EQ","NAS","US","USD","2002-02-21","1992-03-20","1992-03-20","2002-02-21"),
(68470,1,"80818920",NULL,"SCHULLER CORP PREF SER B","USA",117583,104508,77524,"N","D",NULL,"PREF","NYS","US","USD","1996-04-29","1988-10-11","1988-10-11","1996-04-29"),
(68471,10,"@UNGGU2",NULL,"UNGGUL INDAH IDR500","IDN",34933,34078,29804,"Y","A","6051240","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(68472,1,"SHLM",NULL,"SCHULMAN A INC COM","USA",52092,7426,25611,"N","D","2779342","EQ","NAS","US","USD","2018-08-22","1973-01-02","1973-01-02","2018-08-20"),
(68472,10,"@ALAIN2","AEA000101013","AL AIN AHLIA INSUR AED10","ARE",159410,130487,106265,"Y","A","6051251","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-12-14","2079-06-06"),
(68473,1,"80819510",NULL,"SCHULT HOMES CORP COM","USA",117213,80032,65678,"Y","D","2779256","EQ","ASE","US","USD","1998-04-01","1987-02-27","1987-02-27","1998-04-01"),
(68473,10,"@ABUDH3",NULL,"HILY HOLDING AED1","ARE",157388,128022,102344,"Y","A","6051303","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(68474,10,"@ABUDH4",NULL,"ABU DHABI AVIATION AED1","ARE",157551,128205,102394,"Y","A","6051347","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(68475,1,"80819520",NULL,"SCHULT HOMES CORP UNIT EX 030191","USA",123218,80033,65678,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-26","1987-02-26","1991-12-31"),
(68476,10,"@JIANG9","CNE000000T83","JIANG SU ETERN C \'A\'CNY1","CHN",45628,4996,25236,"Y","A","6051381","EQ","SHG","CN","CNY",NULL,"1997-09-29","1997-09-29","2079-06-06"),
(68479,10,"@REALT8","TW0002379005","REALTEK SEMICOND TWD10","TWN",45570,3033,6575,"Y","A","6051422","EQ","TAI","TW","TWD",NULL,"1997-09-11","1997-09-11","2079-06-06"),
(68481,10,"@HAMAK1","JP3771150004","HAMAKYOREX CO LTD NPV","JPN",45489,52735,39495,"Y","A","6051444","EQ","TKS","JP","JPY",NULL,"1997-09-19","1997-09-19","2079-06-06"),
(68486,10,"@ARABI16","JO4109811011","ARABIAN STEEL PIPE JOD1","JOR",12084,6717,15990,"Y","A","6051541","EQ","AMM","JO","JOD",NULL,"2003-06-20","2005-10-03","2079-06-06"),
(68488,10,"@ARTSO2","BMG0505B1081","ARTS OPTICAL INTL HKD0.10","BMU",44172,8255,6040,"Y","A","6051637","EQ","HKG","HK","HKD",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(68490,10,"@ASAHI15","ID1000084601","ASAHIMAS FLAT GLAS IDR500","IDN",41683,50341,5346,"Y","A","6051659","EQ","IDX","ID","IDR",NULL,"1995-11-08","1995-11-08","2079-06-06"),
(68494,10,"@BRIST27","AU000000BRS7","BRISTILE LTD NPV","AUS",104008,89590,56076,"Y","D","6051734","EQ","ASX","AU","AUD","2003-08-13","1997-10-16","1997-10-16","2003-08-15"),
(68496,10,"@ARAZI1","IL0001380166","ARAZIM ILS1","ISR",42767,54859,39587,"Y","D","6051842","EQ","TAE","IL","ILS","2013-07-26","1986-01-03","1986-01-03","2013-07-24"),
(68497,10,"@ARGAM1","IL0006170356","ARGAMAN INDUSTRIES ILS1","ISR",42768,53680,39588,"Y","D","6051853","EQ","TAE","IL","ILS","2018-07-30","1986-01-03","1986-01-03","2018-07-26"),
(68498,1,"SCH",NULL,"SCHWAB CHARLES CORP COM","USA",60007,10113,2301,"Y","A","2779397","EQ","NYS","US","USD",NULL,"1987-09-22","1987-09-22","2079-06-06"),
(68498,10,"@ARLAD1","IL0007820116","ARLADAN PROPERTIES ILS1","ISR",42769,45309,39590,"Y","D","6051864","EQ","TAE","IL","ILS","2011-11-22","1986-01-03","1986-01-03","2011-11-15"),
(68499,10,"@ASHOT1",NULL,"ASHOT ASHKELON ILS1","ISR",42772,28543,39594,"Y","A","6051875","EQ","TAE","IL","ILS",NULL,"1992-06-02","1992-06-02","2079-06-06"),
(68501,10,"@AYALO1",NULL,"AYALON INSURANCE ILS1","ISR",42779,31101,39608,"Y","A","6051897","EQ","TAE","IL","ILS",NULL,"1987-08-28","1987-08-28","2079-06-06"),
(68502,10,"@AZBAR1","IL0001160121","AZ BARANOWITZ PROP ILS1","ISR",104674,66466,86634,"Y","D","6051916","EQ","TAE","IL","ILS","2002-01-04","1986-01-03","1986-01-03","2002-01-04"),
(68503,10,"@INSIG5","IL0002750169","INSIGHT CAPITAL ILS1","ISR",104668,104757,86629,"Y","D","6051927","EQ","TAE","IL","ILS","2001-08-30","1992-02-28","1992-02-28","2001-08-30"),
(68504,10,"@ASIAM1",NULL,"REWARD MINERALS NPV","AUS",25977,10932,30982,"Y","A","6051938","EQ","ASX","AU","AUD",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(68505,10,"@MASCO2",NULL,"CHINA RUYI HOLDING HKD0.02","BMU",45622,13327,25207,"Y","A","BMDMJ87","EQ","HKG","HK","HKD",NULL,"1997-09-25","2015-11-13","2079-06-06"),
(68507,10,"@ORION9","ZAE000013454","ORION SELECT HLDGS ZAR0.04","ZAF",94383,107459,87481,"Y","D","6052102","EQ","JSE","ZA","ZAR","1997-05-23","1995-11-20","1995-11-20","1997-05-26"),
(68511,10,"@SARVO1","INE153B01017","SARVODAYA LABS INR10","IND",252277,191357,147368,"Y","D","6052209","EQ","BOM","IN","INR","2017-01-20","1995-06-09","1995-06-09","2002-01-04"),
(68513,10,"@MANSA1","BMG579461325","MAN SANG INTL HKD0.5","BMU",45625,12555,25221,"Y","A","BNHPYD9","EQ","HKG","HK","HKD",NULL,"1997-09-26","1997-09-26","2079-06-06"),
(68515,1,"80851910",NULL,"SCHWAB SAFE INC COM","USA",120876,79661,58480,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1973-01-02","1973-01-02","1989-05-12"),
(68515,10,"@AMANA1","MYL4952TO006","AMANAH HARTA TANAH MYR1","MYS",36082,54740,30755,"Y","D","6052287","EQ","KLS","MY","MYR","2021-02-15","1990-12-28","1990-12-28","2021-01-13"),
(68516,1,"80852720",NULL,"SCHWARTZ BROS INC CL A","USA",96931,90852,65679,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-13","1973-01-02","1973-01-02","1992-07-13"),
(68519,10,"@UTDSA1",NULL,"UTD SAUDI BANK SAR100","SAU",248810,189094,145492,"Y","D","6052351","EQ","XRY","SA","SAR","2000-11-16","2000-06-19","2000-06-19","2000-11-16"),
(68522,10,"@VARDH1","INE503F01014","VARDHMAN LABORATOR INR10","IND",253630,192668,148780,"Y","D","6052436","EQ","BOM","IN","INR","2022-07-12","1995-04-05","1995-04-05","2020-01-20"),
(68524,1,"SWM",NULL,"MATIV HOLDINGS INC COM","USA",62470,26152,22664,"Y","A","2782038","EQ","NYS","US","USD",NULL,"1995-11-09","1995-11-09","2079-06-06"),
(68524,10,"@BKUNI3","ID1000059207","BK UNIVERSAL SERIES \'A\' IDR500","IDN",106774,96070,70129,"Y","D","6052469","EQ","IDX","ID","IDR","2002-09-30","1997-10-07","1997-10-07","2002-09-30"),
(68526,1,"80860610",NULL,"SCHWITZER INC COM","USA",97504,71981,86862,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-01","1989-04-04","1989-04-04","1995-06-01"),
(68526,10,"@ATLAS25","INE446A01025","ATLAS CYCLES(HARYA INR5","IND",5362,33026,32060,"Y","A","BF7M133","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(68527,10,"@LUNGC1",NULL,"CHINA HEALTHWISE H HKD0.01","CYM",45629,5448,25242,"Y","A","BNR5D87","EQ","HKG","HK","HKD",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(68528,10,"@ARTVI1","JP3100500002","ART VIVANT CO LTD NPV","JPN",44094,30833,40667,"Y","A","6052588","EQ","TKS","JP","JPY",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(68529,10,"@ASIAS4","BMG0534R1088","ASIA SATELLITE TEL HKD0.10","BMU",41997,26473,24431,"Y","D","6052607","EQ","HKG","HK","HKD","2019-09-04","1996-06-19","1996-06-19","2019-08-26"),
(68530,10,"@CATIC1","CNE1000002B4","AVIC INTL HOLDINGS \'H\'CNY1","CHN",45618,28904,34455,"Y","D","6052618","EQ","HKG","HK","HKD","2020-04-17","1997-09-29","1997-09-29","2020-03-11"),
(68532,1,"80862320",NULL,"SCIENCE ACCESSORIES CORP UNIT EX 112493","USA",126881,105037,65680,"N","D",NULL,"EQ","NYS","US","USD","1993-07-26","1986-11-25","1986-11-25","1993-07-26"),
(68532,10,"@ASIAN11","INE534801019","ASIAN VEGPRO INDUS INR10","IND",253179,192279,148247,"Y","D","BJ1DBL8","EQ","BOM","IN","INR","2023-08-09","1995-06-12","1995-06-12","1999-01-27"),
(68533,1,"SEAS",NULL,"SCIENCE ACCESSORIES CORP COM PAR $0.004","USA",124570,105033,65680,"Y","D","2808934","EQ","XBQ","US","USD","2000-04-05","1986-11-25","1986-11-25","2000-04-05"),
(68533,10,"@ASHIM1","INE440A01010","ASHIMA INR10","IND",5702,38178,28816,"Y","A","6052726","EQ","NSE","IN","INR",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(68534,1,"FHRX",NULL,"SCIELE PHARMA INC COM","USA",62211,18639,30194,"Y","D","2591751","EQ","NAS","US","USD","2008-10-09","2000-05-31","2000-05-31","2008-10-09"),
(68535,1,"SCLN",NULL,"SCICLONE PHARMACEUTICALS INC COM","USA",51711,6481,19336,"Y","D","2779579","EQ","NAS","US","USD","2017-10-16","1992-03-17","1992-03-17","2017-10-13"),
(68538,1,"80863820",NULL,"SCIENCE MGMT CORP COM NEW","USA",128346,71542,85047,"Y","D","2779308","EQ","XBQ","US","USD","1997-11-04","1973-01-02","1973-01-02","1997-11-04"),
(68538,10,"@ARLAB1","INE007001014","ARLABS LTD INR10","IND",81624,108473,64333,"Y","D","6052771","EQ","BOM","IN","INR","2016-12-13","1990-01-01","1990-01-01","2001-03-05"),
(68542,1,"SFA",NULL,"SCIENTIFIC ATLANTA INC COM","USA",125200,109492,85048,"Y","D","2779502","EQ","NYS","US","USD","2006-02-24","1973-01-02","1973-01-02","2006-02-24"),
(68545,10,"@ATCOM2","INE834A01014","ATCOM TECHNOLOGIES INR10","IND",5259,33833,25334,"Y","S","6052856","EQ","NSE","IN","INR",NULL,"1993-12-01","1993-12-01","2079-06-06"),
(68546,10,"@ASSET7",NULL,"PRL GLOBAL LTD NPV","AUS",24935,53322,3811,"Y","A","BS54H23","EQ","ASX","AU","AUD",NULL,"1996-01-16","1996-01-16","2079-06-06"),
(68548,10,"@KITAN1","JP3239800000","KITANOKAZOKU CO JPY50","JPN",91921,82933,58834,"Y","D","6052919","EQ","JAS","JP","JPY","2002-07-17","1992-07-20","1992-07-20","2002-07-17"),
(68549,1,"80874710",NULL,"SCIENTIFIC GAMES HLDGS CORP COM","USA",122239,61844,90414,"Y","D","2778930","EQ","NYS","US","USD","2000-09-06","1993-08-24","1993-08-24","2000-09-06"),
(68549,10,"@ALKHA2",NULL,"AL KHAIR GADOON PKR10","PAK",44379,49401,6193,"Y","A","6052953","EQ","KAR","PK","PKR",NULL,"1996-03-15","1996-03-15","2079-06-06"),
(68550,1,"80874920",NULL,"SCIENTIFIC IMAGING INSTRS INC UNIT EX 081094","USA",121935,103932,74866,"N","D",NULL,"EQ","NYS","US","USD","1990-11-08","1989-08-11","1989-08-11","1990-11-08"),
(68553,10,"@ARTHU6","ZAE000000352","ARTHUR KAPLAN JEWE ZAR0.01","ZAF",92235,85384,82482,"Y","D","6053019","EQ","JSE","ZA","ZAR","1997-11-14","1990-01-10","1990-01-10","1997-11-14"),
(68554,10,"@ANRAK1","JP3128700006","ANRAKUTEI CO LTD NPV","JPN",45510,20191,6511,"Y","A","6053031","EQ","TKS","JP","JPY",NULL,"1997-09-25","1997-09-25","2079-06-06"),
(68556,10,"@NHKSA1","JP3685050001","NHK SALES CO NPV","JPN",45513,46845,6514,"Y","D","6053075","EQ","TKS","JP","JPY","2012-03-28","1997-09-26","1997-09-26","2012-03-27"),
(68557,10,"@AISAN3","JP3101800005","AISAN TECHNOLOGY NPV","JPN",44486,11612,42360,"Y","A","6053097","EQ","TKS","JP","JPY",NULL,"1997-04-09","1997-04-09","2079-06-06"),
(68560,1,"80878310",NULL,"SCIENTIFIC RADIO SYS COM","USA",115288,85267,76327,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-03-01","1973-03-01","1990-09-19"),
(68562,1,"80879610",NULL,"SCIENTIFIC SOFTWARE INTERCOMP COM","USA",124823,59440,82920,"Y","D","2779676","EQ","NMS","US","USD","1998-08-10","1973-01-02","1973-01-02","1998-08-10"),
(68562,10,"@RAJEN1","INE258501019","RAJENDRA MINING SP INR10","IND",253494,192565,148618,"Y","D","6053172","EQ","BOM","IN","INR","2016-08-17","1995-05-22","1995-05-22","2001-03-08"),
(68563,10,"@WORKM1","JP3990100004","WORKMAN CO LTD NPV","JPN",45512,26321,6513,"Y","A","6053194","EQ","TKS","JP","JPY",NULL,"1997-09-26","1997-09-26","2079-06-06"),
(68565,1,"STIZ",NULL,"SCIENTIFIC TECHNOL INC COM PAR $0.001","USA",118608,77511,65681,"Y","D","2706685","EQ","NAS","US","USD","2006-09-12","1983-04-04","1983-04-04","2006-09-12"),
(68567,1,"SLP",NULL,"SCINTILORE EXPLS LTD COM","CAN",109483,69666,65682,"Y","D","2779580","EQ","TSE","CA","CAD","2000-01-27","1991-04-29","1960-01-01","2079-06-06"),
(68567,10,"@SHRIL1",NULL,"ZENLABS ETHICA LTD INR10(DEMAT)","IND",253759,192735,148687,"Y","A","6053257","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(68568,1,"PLDY",NULL,"GIFTIFY INC COM","USA",60523,12170,39558,"Y","A","BN7JZM7","EQ","NAS","US","USD",NULL,"1995-12-11","1995-12-11","2079-06-06"),
(68569,10,"@NIHON5","JP3723600007","NIHON SEIMITSU CO NPV","JPN",45511,43606,6512,"Y","A","6053280","EQ","TKS","JP","JPY",NULL,"1997-09-25","1997-09-25","2079-06-06"),
(68570,10,"@SKYLI1","INE376801010","SKYLINE LEATHER IN INR10","IND",143666,116659,94326,"Y","D","6053291","EQ","BOM","IN","INR","1997-08-04","1994-04-15","1994-04-15","1997-08-04"),
(68572,10,"@STHCH1","PHY8076K1008","SOCRESOURCES INC PHP1","PHL",30004,38828,35132,"Y","A","BRHC018","EQ","PHS","PH","PHP",NULL,"1994-01-05","1994-01-05","2079-06-06"),
(68573,1,"SCIO",NULL,"SCIOS INC COM","USA",131957,81182,67723,"Y","D","2164788","EQ","NAS","US","USD","2003-04-29","1983-10-26","1983-10-26","2003-04-29"),
(68576,1,"SCDO",NULL,"SCIOTO DOWNS INC COM","USA",131886,82637,81673,"Y","D","2649371","EQ","XBQ","US","USD","2003-07-29","1973-01-01","1973-01-01","2003-07-29"),
(68576,10,"@ALLIE83","ZAE000191359","ALLIED ELECTRONICS ZAR0.0001 N","ZAF",6588,17736,43593,"N","D","BQVCC99","EQ","JSE","ZA","ZAR","2017-04-04","1994-11-18","1994-11-18","2017-03-28"),
(68577,10,"@AREEJ1","OM0000001194","AREEJ VEGETABLE OI OMR1","OMN",9502,39354,46941,"Y","D","6053387","EQ","MUS","OM","OMR","2017-02-20","2002-07-19","2005-10-03","2017-02-09"),
(68578,1,"SQST",NULL,"SCIQUEST INC COM NEW","USA",128756,103518,61669,"Y","D","2679185","EQ","NAS","US","USD","2004-07-28","1999-11-19","1999-11-19","2004-07-28"),
(68580,10,"@BALME1","INE535901016","BALMER LAWRIE FREI INR10","IND",253435,192417,148582,"Y","D","6053439","EQ","BOM","IN","INR","2016-08-17","1995-06-29","1995-06-29","2001-12-28"),
(68581,1,"80914610",NULL,"SCOPE INC COM","USA",108678,101090,63228,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-05","1976-01-13","1976-01-13","1986-12-05"),
(68582,10,"@ASAKA1","JP3108800008","ASAKA INDUSTRIAL NPV","JPN",40620,1936,30596,"Y","A","6053462","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(68583,1,"80917210",NULL,"SCOPUS TECHNOLOGY INC COM","USA",120514,75348,90377,"Y","D","2783183","EQ","NAS","US","USD","1998-05-19","1995-11-17","1995-11-17","1998-05-19"),
(68583,10,"@ARONK1","JP3126700008","ARONKASEI CO LTD NPV","JPN",28125,43539,24566,"Y","D","6053484","EQ","TKS","JP","JPY","2011-06-28","1995-09-12","1995-09-12","2011-06-27"),
(68585,10,"@WOOLW11","ZAE000063863","WOOLWORTHS HLDGS NPV","ZAF",43393,5643,6634,"Y","A","B06KZ97","EQ","JSE","ZA","ZAR",NULL,"1997-11-03","1997-11-03","2079-06-06"),
(68589,10,"@AVIVM1","IL0004440181","MORDECHAI AVIV ILS1","ISR",45338,50196,50684,"Y","A","6053611","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(68590,10,"@TECHV1","MYL7024OO002","TECHVENTURE MYR1","MYS",42673,37330,26375,"Y","D","6053633","EQ","XKS","MY","MYR","2008-10-21","1997-11-04","1997-11-04","2008-11-13"),
(68591,1,"80928010",NULL,"SCOTLAND BANCORP INC COM","USA",134014,87160,60516,"Y","D","2780496","EQ","ASE","US","USD","1999-02-05","1996-02-08","1996-04-01","1999-02-05"),
(68591,10,"@ALJOU1",NULL,"AL-JOUF AGRI DEV SAR10","SAU",9534,32103,15870,"Y","A","B128FC5","EQ","XRY","SA","SAR",NULL,"2002-07-29","2005-10-03","2079-06-06"),
(68592,1,"80934010",NULL,"SCOTSMAN INDS INC COM","USA",133196,92227,86863,"Y","D","2779911","EQ","NYS","US","USD","1999-08-18","1989-04-18","1989-04-18","1999-08-18"),
(68592,10,"@FORMO3","TW0005312003","FORMOSA OPTICAL TE TWD10","TWN",44433,45924,33786,"Y","A","6053666","EQ","XTO","TW","TWD",NULL,"1996-05-27","1996-05-27","2079-06-06"),
(68593,1,"80936710",NULL,"SCOTT & FETZER CO COM","USA",111346,103414,87028,"Y","D","2779869","EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(68594,1,"80938610",NULL,"SCOTT & STRINGFELLOW FINL INC COM","USA",119891,93499,84024,"Y","D","2781499","EQ","NAS","US","USD","1999-03-26","1986-11-05","1986-11-05","1999-03-26"),
(68594,10,"@ALANW2","OM0000002168","AL ANWAR CERAM TIL OMR0.1","OMN",11416,20021,35324,"Y","A","B127J86","EQ","MUS","OM","OMR",NULL,"2003-03-25","2003-03-26","2079-06-06"),
(68595,10,"@AXIOM6","AU000000AXI8","AXIOM PROPERTIES NPV","AUS",44412,1318,33762,"Y","A","6053752","EQ","ASX","AU","AUD",NULL,"1997-01-31","1997-01-31","2079-06-06"),
(68596,10,"@ASAGA1","JP3109600001","ASAGAMI CORP NPV","JPN",48773,31270,43848,"Y","A","6053804","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68597,10,"@ASHKE1","IL0001760169","ASHKELON PLYWOOD ILS1","ISR",104665,64683,66511,"Y","D","6053826","EQ","TAE","IL","ILS","2000-06-12","1986-01-03","1986-01-03","2000-06-12"),
(68598,1,"80981810",NULL,"SCOTT MILLS INC COM","USA",124991,85566,70376,"Y","D","2848361","EQ","XBQ","US","USD","2000-04-05","1999-09-10","1999-09-10","2000-04-05"),
(68598,10,"@ANEKA4","ID1000106602","ANEKA TAMBANG IDR100","IDN",43260,38563,6779,"Y","A","6053859","EQ","IDX","ID","IDR",NULL,"1997-11-27","1997-11-27","2079-06-06"),
(68599,10,"@ASHLA8","IL0003050114","ASHLAD ILS1","ISR",42771,46997,39593,"Y","D","6053860","EQ","TAE","IL","ILS","2014-03-25","1992-06-01","1992-06-01","2014-03-20"),
(68600,1,"80987710",NULL,"SCOTT PAPER CO COM","USA",131859,94712,62431,"N","D","2780009","EQ","NYS","US","USD","1995-12-12","1973-01-02","1973-01-02","1995-12-13"),
(68600,10,"@SERVI21","AU0000119331","MAYFIELD GROUP HOL NPV","AUS",34559,47551,2758,"Y","A","BMW7P74","EQ","ASX","AU","AUD",NULL,"1986-10-30","2020-11-04","2079-06-06"),
(68601,1,"80987720",NULL,"SCOTT PAPER CO PFD SR $3.40","USA",135304,94715,62431,"N","D",NULL,"PREF","NYS","US","USD","1995-09-29","1985-12-12","1985-12-12","1996-02-02"),
(68601,10,"@PACIF37","AU000000PNL1","PACIFIC FOREST CP NPV(POST RECONSTRUCTION)","AUS",166861,133462,103845,"Y","D","6053901","EQ","ASX","AU","AUD","2000-01-27","1994-02-04","1994-02-04","2000-01-27"),
(68602,1,"80987730",NULL,"SCOTT PAPER CO PFD SR $4","USA",135305,94716,62431,"N","D",NULL,"PREF","NYS","US","USD","1995-09-29","1986-01-15","1986-01-15","1996-02-02"),
(68602,10,"@MANSE1",NULL,"MANSEI CORP NPV","JPN",45579,21293,6588,"Y","A","6053912","EQ","TKS","JP","JPY",NULL,"1997-09-29","1997-09-29","2079-06-06"),
(68603,10,"@ASHTR1","IL0002510175","ASHTROM PROPERTIES ILS1","ISR",42773,50589,39600,"Y","D","6053945","EQ","TAE","IL","ILS","2020-11-04","1993-02-26","1993-02-26","2020-10-29"),
(68604,1,"81002220",NULL,"SCOTT TECHNOLOGIES INC CL B","USA",134362,59795,74671,"N","D","2338196","EQ","NAS","US","USD","1998-12-15","1973-01-02","1973-01-02","1998-12-15"),
(68605,1,"SCTT",NULL,"SCOTT TECHNOLOGIES INC COM","USA",134871,58090,74671,"Y","D","2327752","EQ","NAS","US","USD","2001-05-03","1986-01-24","1986-01-24","2001-05-03"),
(68605,10,"@CMEGR1","MYL7018OO004","CME GROUP NPV","MYS",45644,30717,48226,"Y","A","6053990","EQ","KLS","MY","MYR",NULL,"1997-10-02","1997-10-02","2079-06-06"),
(68606,10,"@SHINW2","JP3384700005","SHINWA(ELEC EQUIP) JPY50","JPN",106732,86401,56042,"Y","D","6054090","EQ","JAS","JP","JPY","2003-11-21","1997-09-29","1997-09-29","2003-11-21"),
(68607,1,"81009610",NULL,"SCOTTDALE SVGS & TR CO PA COM","USA",108985,66718,70377,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-09-10","1999-09-10","2000-06-21"),
(68607,10,"@AAMAT1",NULL,"A&A MATERIAL NPV","JPN",47332,3275,1115,"Y","A","6054108","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68610,10,"@WESTF10","AU000000WSF8","SCENTRE GROUP LTD NPV","AUS",152844,67842,40958,"N","D","6054142","EQ","ASX","AU","AUD","2004-07-03","1990-01-02","1990-01-02","2004-07-02"),
(68612,1,"SHKL",NULL,"TSB FINL CORP NC COM","USA",54844,52150,40515,"Y","D","2854711","EQ","XBQ","US","USD","2007-11-29","2003-09-24","2003-09-24","2007-11-30"),
(68613,10,"@JIANG10","CNE000000TH1","JIANGSU FUTURE LAN \'B\'CNY1","CHN",42071,27618,6622,"Y","D","6054175","EQ","SHG","CN","USD","2015-11-23","1997-10-16","1997-10-16","2015-11-02"),
(68614,10,"@PHOTR2","JP3802900005","IMAGICA GROUP INC NPV","JPN",45514,9524,6515,"Y","D","6054186","EQ","TKS","JP","JPY","2025-09-29","1997-09-30","1997-09-30","2025-09-26"),
(68615,1,"SPIWI",NULL,"SCOTTISH PWR PLC SP ADR FNL NEW","GBR",61231,14866,25746,"N","D","B153H76","ADR","NYS","US","USD","2007-04-23","1993-08-02","1993-08-02","2007-04-23"),
(68615,10,"@KOBAY3","JP3301300004","KOBAYASHI YOKO CO NPV","JPN",45515,45442,6516,"Y","A","6054197","EQ","TKS","JP","JPY",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(68616,1,"SMG",NULL,"SCOTTS MIRACLE-GRO CO CL A","USA",49725,1469,47644,"Y","A","2781518","EQ","NYS","US","USD",NULL,"1992-01-31","1992-01-31","2079-06-06"),
(68616,10,"@PARAG13","ZAE000022422","PARAGON BUSS COMMS ZAR0.01","ZAF",105209,79686,60832,"Y","D","6054216","EQ","JSE","ZA","ZAR","2002-03-14","1997-10-29","1997-10-29","2002-03-15"),
(68617,10,"@SENTR1","ZAE000022521","SENTRY GROUP HLDGS ZAR0.01","ZAF",105210,104338,60833,"Y","D","6054227","EQ","JSE","ZA","ZAR","2001-07-11","1997-10-20","1997-10-20","2001-07-12"),
(68620,1,"81062310",NULL,"SCOTTYS INC COM","USA",128343,85972,61174,"Y","D","2784700","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(68621,1,"81064010",NULL,"SCOVILL INC COM","USA",122669,108133,79335,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-10","1997-01-09","1997-01-09","1997-01-09"),
(68621,10,"@ASAHI16","JP3116000005","ASAHI GROUP HLDGS NPV","JPN",47198,3615,32146,"Y","A","6054409","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68622,10,"@ASAHI17","JP3116800008","ASAHI BROADCASTIN NPV","JPN",48445,854,1679,"Y","A","6054454","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68623,10,"@BENQC3","TW0002352002","QISDA CORPORATION TWD10","TWN",43219,40357,27520,"Y","A","6054465","EQ","TAI","TW","TWD",NULL,"1996-07-22","1996-07-22","2079-06-06"),
(68624,10,"@ASAHI18","JP3116200001","ASAHI BEER SYSTEM JPY50","JPN",91723,87692,79960,"Y","D","6054476","EQ","OSE","JP","JPY","2001-01-25","1991-11-13","1991-11-13","2001-01-25"),
(68625,10,"@CONTI27","AU000000CCC1","CONTL COAL LTD NPV","AUS",25062,36063,41895,"Y","D","6054506","EQ","ASX","AU","AUD","2016-08-30","1991-09-13","2011-09-08","2079-06-06"),
(68626,10,"@AUSTH1","AU000000AHX0","AUST HOSPITAL CARE NPV","AUS",153814,125444,102807,"Y","D","6054517","EQ","ASX","AU","AUD","2001-02-21","1996-08-28","1996-08-28","2001-02-21"),
(68627,1,"81090510",NULL,"SCUDDER NEW EUROPE FUND COM","USA",129602,71127,82594,"Y","D","2786568","EQ","NYS","US","USD","1999-08-30","1990-02-09","1990-02-09","1999-08-30"),
(68627,10,"@ASHAN10","GH0000000029","ASHANTI GOLDFIELDS NPV","GHA",233250,56843,66483,"Y","D","6054540","EQ","ZIM","ZW","ZWL","2004-04-21","1996-06-04","1996-06-04","2004-04-26"),
(68629,10,"@ASIAS6","BMG0533U2355","ASIA STD INTL GP HKD0.01","BMU",40766,34265,25875,"Y","A","6054584","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(68630,10,"@ASAHI19","JP3111200006","ASAHI KASEI CORP NPV","JPN",47050,43687,988,"Y","A","6054603","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68631,1,"81104010",NULL,"SCRIPPS FINANCIAL CORP COM","USA",117817,70312,68306,"Y","D","2433983","EQ","ASE","US","USD","2000-10-13","1996-08-14","1996-08-14","2000-10-13"),
(68631,10,"@ASAHI20","JP3113200004","ASAHI CONCRETE WKS NPV","JPN",46207,9875,266,"Y","A","6054711","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68633,1,"SSP",NULL,"SCRIPPS E W CO OHIO CL A NEW","USA",62455,45702,2423,"Y","A","2862532","EQ","NAS","US","USD",NULL,"1988-06-29","1988-06-29","2079-06-06"),
(68633,10,"@VISHW1","INE307201017","VISHWAKARMA CEMENT INR10","IND",82024,96227,72524,"Y","D","6054733","EQ","BOM","IN","INR","1999-02-19","1994-10-27","1994-10-27","1999-02-19"),
(68634,10,"@ASAHI21","JP3114400009","ASAHI DIAMOND INDL NPV","JPN",48217,23510,1562,"Y","A","6054788","EQ","TKS","JP","JPY",NULL,"1976-08-09","1976-08-09","2079-06-06"),
(68635,1,"81106720",NULL,"SCRIPT SYS INC UNIT EX 081491","USA",120478,59033,65683,"N","D",NULL,"EQ","NYS","US","USD","1990-11-19","1986-08-14","1986-08-14","1990-11-19"),
(68635,10,"@ASAHI22",NULL,"ASAHI EITO HLDGS NPV","JPN",40461,36446,18885,"Y","A","6054830","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68636,1,"81106730",NULL,"SCRIPT SYS INC COM PAR $0.002","USA",96935,59029,65683,"Y","D",NULL,"EQ","NYS","US","USD","1993-09-01","1986-11-05","1986-11-05","1993-09-01"),
(68636,10,"@ASIAN15","INE441A01026","ASIAN ELECTRONICS INR5.00","IND",5304,18652,25356,"Y","D","6054841","EQ","NSE","IN","INR","2018-07-03","1990-06-26","1990-06-26","2015-03-16"),
(68639,10,"@ADARS1","INE767B01022","VIKAS PROPPANT INR1 (POST SUBD)","IND",252598,191567,147727,"Y","A","BFXG3F5","EQ","BOM","IN","INR",NULL,"2000-01-24","2000-01-24","2079-06-06"),
(68640,10,"@ASAHI23","JP3114800000","ADEKA CORPORATION NPV","JPN",47287,37132,1068,"Y","A","6054904","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68641,10,"@AEONI1","INE421F01027","AEONIAN INVESTMENT INR2","IND",252603,191540,147670,"Y","D","B0G7673","EQ","BOM","IN","INR","2019-09-30","2005-07-07","2005-07-07","2013-04-29"),
(68645,1,"SCST",NULL,"SAIA INC COM","USA",51603,6215,12052,"Y","A","2982399","EQ","NAS","US","USD",NULL,"2002-09-11","2002-09-11","2079-06-06"),
(68646,10,"@ALAHS1",NULL,"AYYAN INVESTMENT C SAR10","SAU",1501,49710,10315,"Y","A","B131R72","EQ","XRY","SA","SAR",NULL,"2001-04-10","2001-04-10","2079-06-06"),
(68647,10,"@AYALA3","PHY0488F1004","AYALA LAND INC PHP1","PHL",34363,47580,44971,"Y","A","6055112","EQ","PHS","PH","PHP",NULL,"1991-07-18","1991-07-18","2079-06-06"),
(68648,10,"@CHANG3","MYL7027OO005","PETROL ONE RES BHD MYR1","MYS",42345,19569,6683,"Y","D","6055145","EQ","KLS","MY","MYR","2018-12-16","1997-10-28","1997-10-28","2013-05-21"),
(68649,10,"@HSINN1","TW0005504005","HSIN NAN CONSTRUCT TWD10","TWN",158092,128879,101511,"Y","D","6055156","EQ","XTO","TW","TWD","2001-12-24","1997-09-24","1997-09-24","2001-11-08"),
(68650,10,"@AVISS2","ZAE000013371","AVIS STHN AFR ZAR0.10","ZAF",106267,31294,20663,"Y","D","6055189","EQ","JSE","ZA","ZAR","2004-03-18","1997-04-07","1997-04-07","2004-03-18"),
(68651,10,"@ASAHI24","JP3112000009","AGC INC NPV","JPN",47313,42722,1095,"Y","A","6055208","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68652,10,"@ASAHI25","JP3112800002","ASAHI KOGYOSHA CO NPV","JPN",48833,49402,18559,"Y","A","6055242","EQ","TKS","JP","JPY",NULL,"1979-02-26","1979-02-26","2079-06-06"),
(68653,10,"@ASAHI26","JP3116600002","ASAHI HOMES CO LTD NPV","JPN",35843,50403,29696,"Y","D","6055253","EQ","JAS","JP","JPY","2009-01-26","1990-05-25","1990-05-25","2009-01-26"),
(68654,10,"@ASAHI27","JP3114700002","ASAHI TEC CORP NPV","JPN",40462,4756,18886,"Y","D","6055264","EQ","TKS","JP","JPY","2012-07-30","1988-04-15","1988-04-15","2012-07-27"),
(68656,10,"@ASAHI29","JP3115600003","ASAHI NATL LIGHTNG JPY50","JPN",115032,64899,67970,"Y","D","6055297","EQ","OSE","JP","JPY","2002-03-25","1988-04-15","1988-04-15","2002-03-25"),
(68658,10,"@PENTA9","JP3112400001","PENTAX CORPORATION NPV","JPN",47489,10803,30928,"Y","D","6055327","EQ","TKS","JP","JPY","2007-11-29","1973-01-01","1973-01-01","2007-11-29"),
(68659,10,"@ASAHI30","JP3117200000","ASAHI YUKIZAI CORP NPV","JPN",47720,25190,25614,"Y","A","6055361","EQ","TKS","JP","JPY",NULL,"1974-08-02","1974-08-02","2079-06-06"),
(68660,10,"@ASKAR2","PK0059001013","ASKARI LEASING PKR10","PAK",6021,7440,34569,"Y","D","6055372","EQ","KAR","PK","PKR","2010-03-09","1993-02-08","1993-02-08","2010-03-09"),
(68661,10,"@MINAM1","JP3905900001","MINAMI-NIPPON BANK NPV","JPN",35253,25967,36147,"Y","A","6055394","EQ","FKA","JP","JPY",NULL,"1990-04-23","1990-04-23","2079-06-06"),
(68662,10,"@CHONG3","AU000000CDH8","CHONGHERR INVESTME NPV","AUS",27969,42898,4082,"Y","D","6055402","EQ","ASX","AU","AUD","2021-08-30","1993-08-10","1993-08-10","2020-04-01"),
(68665,10,"@ASAHI31","JP3115200002","ASAHINA MACHINE CO JPY50","JPN",94928,80450,80930,"Y","D","6055446","EQ","JAS","JP","JPY","1996-09-20","1989-10-17","1989-10-17","1996-09-20"),
(68666,10,"@ASAHI32","JP3116400007","ASAHIPEN CORP NPV","JPN",48073,23722,43508,"Y","A","6055479","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68668,10,"@ASAHI33","JP3114500006","ASAHIDANKE CO LTD NPV","JPN",31630,51718,4437,"Y","D","6055509","EQ","JAS","JP","JPY","2007-03-14","1994-02-23","1994-02-23","2007-03-19"),
(68669,10,"@ASAHI34","JP3113400000","ASAHI INTELLIGENCE NPV","JPN",2614,47464,5006,"Y","A","6055521","EQ","TKS","JP","JPY",NULL,"1995-04-14","1995-04-14","2079-06-06"),
(68670,10,"@ATNHL1","PHY044891869","ATN HLDGS INC PHP0.10 A","PHL",26109,34398,31070,"Y","A","BVYTY18","EQ","PHS","PH","PHP",NULL,"1993-01-28","1993-01-28","2079-06-06"),
(68671,10,"@ATNHL2","PHY044891943","ATN HLDGS INC PHP0.10 B","PHL",26110,33499,31070,"N","A","BVYTY29","EQ","PHS","PH","PHP",NULL,"1995-12-01","1995-12-01","2079-06-06"),
(68673,10,"@AVERM1","TW0002417003","AVERMEDIA TECH INC TWD10","TWN",44948,27398,43307,"Y","A","6055565","EQ","TAI","TW","TWD",NULL,"1997-05-05","1997-05-05","2079-06-06"),
(68674,10,"@ASAHI35","JP3113600005","ASAHI-SEIKI MFG NPV","JPN",40619,21544,30595,"Y","A","6055576","EQ","NGO","JP","JPY",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(68675,10,"@ASJHL1","SG1D97850250","ASJ HLDGS NPV","SGP",44399,45033,20576,"Y","D","6055587","EQ","SES","SG","SGD","2014-08-25","1997-01-31","1997-01-31","2014-07-07"),
(68676,10,"@VISIO15","IL0003500175","VISION SIGMA ILS1","ISR",42774,11716,39602,"Y","A","6055598","EQ","TAE","IL","ILS",NULL,"1992-11-13","1992-11-13","2079-06-06"),
(68677,10,"@SUNDO1","AU000000SDR3","SUNDOWNER GROUP NPV","AUS",42688,40593,26399,"Y","D","6055617","EQ","ASX","AU","AUD","2007-03-09","1997-11-06","1997-11-06","2007-03-20"),
(68678,10,"@ZHEJI6","CNE000000TC2","ZHEJIANG DONGRI \'A\'CNY1","CHN",42335,39245,6652,"Y","A","6055662","EQ","SHG","CN","CNY",NULL,"1997-10-21","1997-10-21","2079-06-06"),
(68679,10,"@JACKA1","INE558001017","JACKARD PRODUCTS INR10","IND",81990,69369,89296,"Y","D","6055747","EQ","BOM","IN","INR","1997-07-21","1994-07-13","1994-07-13","1997-07-21"),
(68680,10,"@JAGSO1",NULL,"JAGSONPAL SERVICES INR10","IND",257000,195215,151168,"Y","A","6055770","EQ","BOM","IN","INR",NULL,"1995-06-26","1995-06-26","2079-06-06"),
(68681,10,"@ASANO1","JP3110400003","ASANO SLATE CO JPY50","JPN",102422,100983,78003,"Y","D","6055800","EQ","TKS","JP","JPY","2000-09-29","1988-04-15","1988-04-15","2000-09-29"),
(68682,10,"@ASSOC39",NULL,"ASSOCD GOLD FIELDS AUD0.20(NZ LISTING)","AUS",104453,105457,66500,"Y","D","6055811","EQ","NZE","NZ","NZD","1996-05-07","1995-11-10","1995-11-10","1996-05-10"),
(68683,10,"@ASSOC40","PK0007501015","ASSOCD INDUSTRIES PKR10","PAK",79459,67136,80956,"Y","D","6055822","EQ","KAR","PK","PKR","2006-09-06","1995-08-04","1995-08-04","2006-09-06"),
(68685,10,"@NAGAN1","JP3648500001","NAGANO JAPAN RADIO NPV","JPN",45516,24004,6517,"Y","D","6055844","EQ","TKS","JP","JPY","2016-03-17","1997-10-01","1997-10-01","2016-03-16"),
(68686,10,"@ASIAB1","PK0031101014","ASIA BOARD IND PKR10","PAK",104615,105177,90142,"Y","D","6055866","EQ","KAR","PK","PKR","2003-04-07","1998-12-23","1998-12-23","2003-04-07"),
(68687,10,"@SICHU6","CNE100000494","SICHUAN EXPRESSWAY \'H\'CNY1","CHN",42030,5208,48250,"Y","A","6055877","EQ","HKG","HK","HKD",NULL,"1997-10-07","1997-10-07","2079-06-06"),
(68689,10,"@ASANU1","JP3110000001","ASANUMA CORP NPV","JPN",47159,12613,18199,"Y","A","6055907","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68690,10,"@ASIAP9","TW0002843000","ASIA PACIFIC BANK TWD10","TWN",156632,127079,101439,"Y","D","6055918","EQ","TAI","TW","TWD","2002-07-19","1996-01-04","1996-01-04","2002-07-19"),
(68692,10,"@ASCII2","JP3119700007","ASCII CORP JPY50","JPN",95079,90943,65168,"Y","D","6055930","EQ","JAS","JP","JPY","2002-09-24","1990-04-19","1990-04-19","2002-09-24"),
(68693,1,"81119810",NULL,"SCUDDER SPAIN & PORTUGAL FD COM","USA",134937,103890,66423,"Y","D","2341837","EQ","NYS","US","USD","1999-03-01","1988-04-14","1988-04-14","2007-02-28"),
(68696,10,"@ASAKA2","JP3109200000","ASAKAWAGUMI CO JPY50","JPN",101384,60692,70963,"Y","D","6056029","EQ","OSE","JP","JPY","1998-10-23","1988-04-15","1988-04-15","1998-10-23"),
(68697,10,"@WILUN1","AU000000WNA0","WILUNA MINES LTD AUD0.25","AUS",102262,96671,69448,"Y","D","6056030","EQ","ASX","AU","AUD","1998-01-02","1989-01-04","1989-01-04","1998-01-02"),
(68699,10,"@ASATS2","JP3109800007","ASATSU DK NPV","JPN",40447,17750,18866,"Y","D","6056052","EQ","TKS","JP","JPY","2018-03-16","1988-08-04","1988-08-04","2018-03-15"),
(68701,10,"@ADVAN55","TW0002311008","ADVANCED SEMICONDT TWD10","TWN",35904,4402,3346,"Y","D","6056074","EQ","TAI","TW","TWD","2018-04-29","1989-07-19","1989-07-19","2018-04-17"),
(68706,10,"@ASAHI36","JP3117000004","ASAHIMATSU FOODS NPV","JPN",26161,2460,19259,"Y","A","6056182","EQ","TKS","JP","JPY",NULL,"1992-09-22","1992-09-22","2079-06-06"),
(68707,1,"81123V10",NULL,"SCUDDER WORLD INCM OPTYS FD","USA",128388,65530,68805,"Y","D","2780764","EQ","NYS","US","USD","1997-11-14","1994-03-31","1994-03-31","1997-11-14"),
(68707,10,"@MEXAN1","BMG6051D1175","MEXAN LIMITED HKD0.02","BMU",49063,14875,43575,"Y","A","6056193","EQ","HKG","HK","HKD",NULL,"1989-10-18","1989-10-18","2079-06-06"),
(68708,10,"@ASEED1","JP3117400006","ASEED HOLDINGS NPV","JPN",29959,44656,46455,"Y","A","6056212","EQ","TKS","JP","JPY",NULL,"1993-12-07","1993-12-07","2079-06-06"),
(68709,10,"@ASIAN18","TH0274010006","ASIAN FOOTWEAR CO THB10","THA",91791,78107,78241,"Y","D","6056234","EQ","BKK","TH","THB","1996-02-08","1991-12-18","1991-12-18","1996-04-29"),
(68712,10,"@ASIAN20","NZASNE0001S0","ASIAN PROPERTIES NPV","NZL",94750,97632,64816,"Y","D","6056308","EQ","NZE","NZ","NZD","1997-07-21","1987-11-23","1987-11-23","1997-09-22"),
(68713,10,"@ASTRO4",NULL,"ASTRON LTD NPV","AUS",24943,30825,3818,"Y","A","B8D0NR0","EQ","ASX","AU","AUD",NULL,"1996-03-05","1996-03-05","2079-06-06"),
(68714,10,"@ASIAC6","TW0001102002","ASIA CEMENT CORP TWD10","TWN",40380,36453,47271,"Y","A","6056331","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(68715,10,"@ACHEM1","TW0001715001","ACHEM TECHNOLOGY TWD10","TWN",26337,45039,31507,"Y","D","6056342","EQ","TAI","TW","TWD","2017-10-24","1992-12-28","1992-12-28","2017-10-18"),
(68717,10,"@ASIAC7","TH0040A10Y06","IND&COM BK CHINA THB10(LOCAL)","THA",40828,45125,39321,"Y","D","6056405","EQ","BKK","TH","THB","2011-03-19","1987-01-02","1987-01-02","2011-03-18"),
(68719,10,"@ASIAF3","TH0011010004","ASIA FIBER CO THB10(LOCAL)","THA",40439,12270,18858,"Y","A","6056449","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(68721,10,"@ASIAH3","TH0156010Z00","ASIA HOTEL CO THB1(LOCAL)","THA",34461,41267,35080,"Y","A","BG1ZRH1","EQ","BKK","TH","THB",NULL,"1989-09-29","1989-09-29","2079-06-06"),
(68723,10,"@ASIAN21","KR7012710000","ASIAN BANKING CORP KRW5000","KOR",93628,64415,76732,"Y","D","6056535","EQ","KRX","KR","KRW","2000-10-20","1994-09-16","1994-09-16","2000-10-20"),
(68726,10,"@ASIAI3","PK0024401017","ASIA INSURANCE PKR10","PAK",38596,36575,47051,"Y","A","6056643","EQ","KAR","PK","PKR",NULL,"2003-04-08","2003-04-08","2079-06-06"),
(68728,10,"@AUDRE1","MYL7994OO006","ASIA BRANDS CORPOR MYR1","MYS",45185,4226,33168,"Y","D","6056717","EQ","XKS","MY","MYR","2008-02-14","1997-07-02","1997-07-02","2008-03-12"),
(68730,10,"@AZORI2","IL0005600114","AZORIM PROPERTIES ILS1","ISR",104670,99346,86631,"Y","D","6056773","EQ","TAE","IL","ILS","2002-07-02","1986-01-03","1986-01-03","2002-07-02"),
(68731,10,"@ASIAN22","INE011301012","ASIAN ALLOYS INR10","IND",80821,67894,63433,"Y","D","6056795","EQ","BOM","IN","INR","2016-12-13","1995-01-02","1995-01-02","2000-03-21"),
(68732,10,"@ASKAR3","PK0051301015","ASKARI BANK PKR10","PAK",5954,32569,19810,"Y","A","6056847","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(68735,10,"@ASIAM2","KR7004280004","ASIA MOTORS CO KRW5000","KOR",91551,102818,58813,"Y","D","6056881","EQ","KRX","KR","KRW","1999-06-25","1988-10-20","1988-10-20","1999-06-25"),
(68738,10,"@ASHTO3","AU000000ASH0","ASHTON MINING LTD NPV","AUS",140893,102082,85898,"Y","D","6056999","EQ","ASX","AU","AUD","2000-12-08","1979-01-01","1979-01-01","2000-12-08"),
(68739,10,"@ASHIM2","JP3118400005","ASHIMORI INDUSTRY NPV","JPN",47233,41004,32181,"Y","A","6057107","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68742,10,"@ABNAM91","TH0137A10Y00","ASIA PLUS GP HLDGS THB1 (LOCAL)","THA",41359,25814,2594,"Y","A","BZ2JBJ5","EQ","BKK","TH","THB",NULL,"1988-12-16","1988-12-16","2079-06-06"),
(68743,10,"@ASIAC10","KR7002030005","ASIA HOLDINGS CO L KRW5000","KOR",25184,45976,19209,"Y","A","6057152","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(68744,10,"@ASIAO5",NULL,"ASIA OIL & MIN LTD A!0.25(AUST REG)","AUS",165781,126920,106029,"Y","D","6057196","EQ","ASX","AU","AUD","1991-07-05","1988-06-27","1988-06-27","1991-07-05"),
(68745,10,"@ASIAP10","TW0001308005","ASIA POLYMER TWD10","TWN",40843,176,39336,"Y","A","6057204","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(68747,10,"@DANFO1","HK0271007608","ASIASEC PROPERTIES NPV","HKG",40329,35584,2281,"Y","A","6057259","EQ","HKG","HK","HKD",NULL,"1985-01-23","1985-01-23","2079-06-06"),
(68748,10,"@ASIAA1","JP3118800006","ASIA AIR SURVEY CO NPV","JPN",49119,31149,1917,"Y","A","6057301","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(68749,10,"@ASICS5","JP3118000003","ASICS CORP NPV","JPN",48418,54053,1641,"Y","A","6057378","EQ","TKS","JP","JPY",NULL,"1977-07-21","1977-07-21","2079-06-06"),
(68754,10,"@ASKPL1","JP3119900003","ASK PLANNING CENTR NPV","JPN",34692,54774,33319,"Y","D","6057657","EQ","JAS","JP","JPY","2009-10-15","1989-10-30","1989-10-30","2009-10-14"),
(68756,10,"@ASIAT5","MYL2291OO002","GENTING PLANTATION NPV","MYS",47944,19494,43188,"Y","A","6057680","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(68758,10,"@ASIAP11",NULL,"ASIA PAPER MFG KRW1000","KOR",25186,2387,19210,"Y","A","6057732","EQ","KRX","KR","KRW",NULL,"1988-12-16","1988-12-16","2079-06-06"),
(68759,10,"@ASIAF5","BMG0532X1074","ASIA FINANCIAL HLD HKD1","BMU",47098,34613,18127,"Y","A","6057754","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(68760,1,"81126710",NULL,"SCURRY RAINBOW OIL LTD COM","CAN",96938,83840,86120,"N","D",NULL,"EQ","NYS","US","USD","1993-11-10","1973-01-02","1960-01-01","2079-06-06"),
(68760,10,"@ASICS6","JP3118200009","ASICS TRADING CO NPV","JPN",29981,19364,19459,"Y","D","6057776","EQ","TKS","JP","JPY","2014-03-20","1993-12-10","1993-12-10","2014-03-19"),
(68761,10,"@ASSET8",NULL,"INVEST CAPITAL INV PKR10","PAK",6044,46158,34586,"Y","A","6057851","EQ","KAR","PK","PKR",NULL,"1993-01-19","1993-01-19","2079-06-06"),
(68763,10,"@ASHFA1","PK0051201017","ASHFAQ TEXTILE PKR10","PAK",36685,6141,38950,"Y","A","6057895","EQ","KAR","PK","PKR",NULL,"1998-01-23","1998-01-23","2079-06-06"),
(68765,1,"81137120",NULL,"SEA CONTAINERS LTD PFD $1.4625","BMU",126882,82533,40039,"N","D","2786751","PREF","NYS","US","USD","1998-05-28","1978-02-07","1978-02-07","1998-05-28"),
(68766,10,"@ASWAN1","PK0033801017","ASWAN TENTAGE PKR10","PAK",100617,98067,70861,"Y","D","6057936","EQ","KAR","PK","PKR","1999-12-07","1996-07-09","1996-07-09","1999-12-07"),
(68767,1,"81137140",NULL,"SEA CONTAINERS LTD PFD 1982 $2.10","BMU",121702,82535,40039,"N","D","2786773","PREF","NYS","US","USD","1998-05-28","1982-12-31","1982-12-31","1998-05-28"),
(68767,10,"@ASIMT1","PK0044701016","ASIM TEXTILE MILLS PKR10","PAK",37132,42620,44513,"Y","A","6057958","EQ","KAR","PK","PKR",NULL,"1999-10-06","1999-10-06","2079-06-06"),
(68768,1,"81137150",NULL,"SEA CONTAINERS LTD PFD CV  $4.125","BMU",117205,78266,40039,"N","D",NULL,"PREF","NYS","US","USD","1996-12-24","1986-06-03","1986-06-03","1996-12-24"),
(68768,10,"@HARRI22",NULL,"DIMERIX LTD NPV","AUS",34695,1044,33322,"Y","A","BZ1GV42","EQ","ASX","AU","AUD",NULL,"1996-03-20","2017-10-31","2079-06-06"),
(68769,1,"81137160",NULL,"SEA CONTAINERS LTD PFD CONV $4.00","BMU",120135,78267,40039,"N","D",NULL,"PREF","NYS","US","USD","1998-06-25","1991-07-24","1991-07-24","1998-06-25"),
(68769,10,"@ASMAR2","MA0000010456","ASMAR(SOC CIMENTS) MAD100","MAR",78555,88800,59042,"Y","D","6057981","EQ","CAS","MA","MAD","1999-12-22","1993-07-01","1993-07-01","1999-12-22"),
(68770,10,"@ASSOC44","AU000000ADY7","ASSOCD DAIRIES LTD A!0.50","AUS",102628,62832,64154,"Y","D","6058047","EQ","ASX","AU","AUD","1993-12-07","1988-06-27","1988-06-27","1993-12-07"),
(68772,1,"81140810",NULL,"SEA LD CORP COM","USA",123209,81716,87803,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-26","1984-05-15","1984-05-15","1986-09-26"),
(68772,10,"@MICOR1","ZAE000018040","MICOR ZAR0.01","ZAF",91830,89947,63293,"Y","D","6058070","EQ","JSE","ZA","ZAR","2000-09-29","1990-01-02","1990-01-02","2000-10-02"),
(68773,10,"@ASAHI37","JP3110600008","ASAHI PRINTING CO NPV","JPN",26903,23260,22501,"Y","A","6058092","EQ","TKS","JP","JPY",NULL,"1993-08-24","1993-08-24","2079-06-06"),
(68775,10,"@ATLAS26","PK0036201017","ATLAS LEASE LTD PKR10","PAK",82169,92676,86948,"Y","D","6058133","EQ","KAR","PK","PKR","2002-03-14","1992-11-04","1992-11-04","2002-03-14"),
(68777,10,"@ASSOC46","AU000000AGF9","ASSOCD GOLD FIELDS AUD0.20","AUS",167242,131746,104377,"Y","D","6058229","EQ","ASX","AU","AUD","1996-05-09","1985-03-07","1985-03-07","2006-12-22"),
(68778,10,"@CORNI4","ZAE000015731","CORNICK GROUP ZAR0.50","ZAF",112640,79691,52975,"Y","D","6058304","EQ","JSE","ZA","ZAR","1999-06-25","1990-01-02","1990-01-02","1999-06-28"),
(68781,10,"@HITAC20","INE782A01015","JOHNSON CONTROLS-H INR10","IND",4995,3238,31614,"Y","A","6058393","EQ","NSE","IN","INR",NULL,"1991-07-02","1991-07-02","2079-06-06"),
(68782,1,"81151110",NULL,"SEABOARD BANCORP INC COM","USA",126340,80089,84025,"Y","D",NULL,"EQ","NYS","US","USD","1996-02-01","1986-04-16","1986-04-16","1996-02-01"),
(68782,10,"@TIANT1","HK0266001368","TIAN TECK LAND NPV","HKG",47012,9125,29971,"Y","A","6058467","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68783,1,"81151710",NULL,"SEABOARD COAST LINE INDS INC COM","USA",107918,107449,62719,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(68783,10,"@ASSOC47","HK0105000613","ASSOCD INTL HOTELS NPV","HKG",40358,11993,47245,"Y","A","6058490","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(68784,1,"SEB",NULL,"SEABOARD CORP DEL COM","USA",62408,22285,26018,"Y","A","2786687","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(68787,10,"@ASSMA1","ZAE000030789","ASSMANG LIMITED ZAR0.50","ZAF",113596,88629,77519,"Y","D","6058605","EQ","JSE","ZA","ZAR","2006-02-01","1990-02-01","1990-02-01","2006-02-15"),
(68789,10,"@APSST1","INE490901019","APS STAR INDS INR10","IND",81601,75890,63845,"Y","D","6058650","EQ","BOM","IN","INR","2001-03-23","1990-11-30","1990-11-30","2001-03-23"),
(68790,10,"@CLALT1","IL0002040165","CLAL TOURISM ILS1","ISR",104722,88626,89183,"Y","D","6058672","EQ","TAE","IL","ILS","2004-03-29","1987-06-23","1987-06-23","2004-03-29"),
(68791,1,"81160310",NULL,"SEABOARD OIL CO COM","USA",117167,58119,76850,"Y","D",NULL,"EQ","NMS","US","USD","1996-10-24","1990-11-16","1990-11-16","1996-10-24"),
(68793,1,"SEAB",NULL,"SEABRIGHT HOLDINGS INC COM","USA",66025,17402,41038,"Y","D","B02ZV87","EQ","NYS","US","USD","2013-02-08","2005-01-21","2005-01-21","2013-02-07"),
(68793,10,"@AGDMI1","AU000000AGZ7","A.G.D. MINING LTD NPV","AUS",75325,58810,72960,"Y","D","6058713","EQ","ASX","AU","AUD","2006-08-22","1994-07-21","1994-07-21","2006-08-23"),
(68794,10,"@AVCON1","KYG0672U1114","AV CONCEPT HLDGS HKD0.10","CYM",41910,34000,32496,"Y","A","6058724","EQ","HKG","HK","HKD",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(68795,1,"HVDM",NULL,"SEABULK INTL INC COM","USA",109884,72475,66160,"Y","D","2541626","EQ","NAS","US","USD","2005-06-30","2000-01-12","2000-01-12","2005-06-30"),
(68795,10,"@ATOKB1","PHY044931137","ATOK-BIG WEDGE CO \'B\'PHP1","PHL",41467,2562,31432,"N","D","6058757","EQ","PHS","PH","PHP","2010-06-01","1995-10-11","1995-10-11","2010-06-01"),
(68796,10,"@ATOKB2","PHY044931210","ATOK-BIG WEDGE CO PHP1","PHL",35068,4974,31432,"Y","A","B5L3KD5","EQ","PHS","PH","PHP",NULL,"1990-11-06","1990-11-06","2079-06-06"),
(68797,10,"@ATLAS27","PK0009201010","ATLAS HONDA PKR10","PAK",6024,10592,34572,"Y","A","6058779","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(68798,10,"@ATLAS28","PK0011701015","ATLAS BATTERY PKR10","PAK",43330,19793,21052,"Y","A","6058780","EQ","KAR","PK","PKR",NULL,"1999-06-02","1999-06-02","2079-06-06"),
(68799,1,"SBCF.A",NULL,"SEACOAST BKG CORP FLA COM","USA",61489,15837,2937,"Y","A","BH65L93","EQ","NAS","US","USD",NULL,"1984-02-02","1984-02-02","2079-06-06"),
(68799,10,"@ATLAS29","PK0044801014","ATLAS INV BANK PKR10","PAK",82140,68894,64642,"Y","D","6058791","EQ","KAR","PK","PKR","2006-07-25","1992-08-06","1992-08-06","2006-07-25"),
(68800,1,"81170810",NULL,"SEACOAST SVGS BK DOVER N H COM","USA",109775,71669,87807,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-20","1987-03-31","1987-03-31","1992-07-20"),
(68800,10,"@AWANT1","PK0051401013","AWAN TEXTILE MILLS PKR10","PAK",38698,23909,33187,"Y","D","6058809","EQ","KAR","PK","PKR","2012-03-26","1999-03-16","1999-03-16","2005-07-15"),
(68801,10,"@AYAZT1","PK0051501010","AYAZ TEXTILE MILLS PKR10","PAK",38814,50583,50467,"Y","D","6058821","EQ","KAR","PK","PKR","2017-12-14","1997-06-11","1997-06-11","2002-03-27"),
(68802,1,"SCFS",NULL,"SEACOAST FINL SVCS CORP COM","USA",132447,95894,70418,"Y","D","2316051","EQ","NAS","US","USD","2004-07-23","1998-11-20","1998-11-20","2004-07-23"),
(68802,10,"@AYESH1","PK0011801013","AYESHA TEXTILE PKR10","PAK",38783,30003,24969,"Y","D","6058832","EQ","KAR","PK","PKR","2020-02-23","1996-02-27","1996-02-27","2020-02-21"),
(68803,1,"81170U20",NULL,"SEACOAST CAP TR I PFD TR 8.50%","USA",62197,52875,35519,"Y","D","2951214","PREF","NAS","US","USD","2007-06-29","2002-05-30","2002-05-30","2007-06-29"),
(68803,10,"@AZAMT1","PK0040101013","AZAM TEXTILE MILLS PKR10","PAK",38697,3060,33186,"Y","D","6058854","EQ","KAR","PK","PKR","2012-02-14","1999-03-16","1999-03-16","2012-02-13"),
(68804,10,"@AZMAT1","PK0013201014","AZMAT TEXTILE MILL PKR10","PAK",16174,37928,44819,"Y","S","6058865","EQ","KAR","PK","PKR",NULL,"2004-02-16","2004-02-16","2079-06-06"),
(68805,10,"@AEROS11","AU000000AEH0","AEROSONDE HOLDINGS NPV","AUS",164808,125781,101319,"Y","D","6058887","EQ","ASX","AU","AUD","2002-04-30","1996-09-06","1996-09-06","2002-05-03"),
(68808,10,"@PATRA1","TH0257010007","PATRA CERAMICS CO THB10","THA",91705,67518,63812,"Y","D","6059084","EQ","BKK","TH","THB","1997-01-06","1991-09-13","1991-09-13","1997-01-06"),
(68809,1,"81173710",NULL,"SEAFIRST CORP COM","USA",110752,91321,52648,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(68809,10,"@ASSOC48","TW0009912006","ASSOC TECHN CHINA TWD10","TWN",26210,25828,19286,"Y","A","6059103","EQ","TAI","TW","TWD",NULL,"1992-08-10","1992-08-10","2079-06-06"),
(68811,10,"@ASTRE2","TN0003000452","ASTREE CIE ASS&REA TND5","TUN",20743,48748,9117,"Y","A","6059170","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-23","2079-06-06"),
(68813,10,"@ATELI5","TN0001500859","ATELIERS MEC.SAHEL TND5","TUN",20742,22410,9116,"Y","D","6059200","EQ","TUN","TN","TND","2023-09-15","2000-06-20","2000-06-20","2023-09-14"),
(68815,10,"@KALRO1","IL0001180186","KALROM MOTORS&ENG ILS0.1","ISR",42763,50828,39579,"Y","D","6059222","EQ","TAE","IL","ILS","2013-09-29","1986-01-03","1986-01-03","2013-09-20"),
(68816,1,"SEG",NULL,"SEAGATE TECHNOLOGY COM","USA",134529,130422,106656,"Y","D","2787077","EQ","NYS","US","USD","2000-11-21","1981-09-24","1981-09-24","2000-11-21"),
(68818,10,"@RIMCA1",NULL,"BOWEN COKING COAL NPV","AUS",31923,48768,5276,"Y","S","BDGS4C8","EQ","ASX","AU","AUD",NULL,"1995-06-22","2015-10-16","2079-06-06"),
(68819,10,"@ATIFO1","IL0003620122","ATIFON ILS1","ISR",106581,104053,70940,"Y","D","6059277","EQ","TAE","IL","ILS","2005-08-03","1992-12-03","1992-12-03","2005-08-03"),
(68820,1,"VO",NULL,"SEAGRAM LTD COM","CAN",108099,94537,52325,"Y","D","2787646","EQ","TSE","CA","CAD","2000-12-08","1976-01-02","1974-11-14","2079-06-06"),
(68820,10,"@ASASD1","MYL5975OO007","ASAS DUNIA MYR1","MYS",2545,41158,35415,"Y","D","6059288","EQ","KLS","MY","MYR","2013-11-28","1995-01-25","1995-01-25","2013-10-25"),
(68821,1,"81185020",NULL,"SEAGRAM LTD PFD ADJ CV SEC","CAN",131361,94540,52325,"N","D","2624390","PREF","NYS","US","USD","2000-12-08","1999-06-16","1999-06-16","2000-12-08"),
(68822,1,"CKH",NULL,"SEACOR HOLDINGS INC COM","USA",50489,3402,37461,"Y","D","2797838","EQ","NYS","US","USD","2021-04-16","1992-12-17","1992-12-17","2021-04-15"),
(68822,10,"@ATLAS31","AU000000ATP1","ATLAS PEARLS LTD NPV","AUS",40299,48617,21445,"Y","A","6059330","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(68823,1,"SEA.V",NULL,"SEABRIDGE GOLD INC COM","CAN",52016,7231,25971,"Y","A","2246459","EQ","TSE","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(68823,10,"@ATTOC1","PK0024501014","ATTOCK REFINERY PKR10","PAK",5970,27130,19825,"Y","A","6059341","EQ","KAR","PK","PKR",NULL,"1992-07-29","1992-07-29","2079-06-06"),
(68825,10,"@AMALG18",NULL,"AMALG PROPS & INDS MY!1(OTC LINE)","MYS",115619,70324,53550,"Y","D","6059374","EQ","SES","SG","SGD","1990-07-08","1990-03-01","1990-03-01","1990-05-08"),
(68827,10,"@AUTOG3","AU000000ALO1","AUTO GROUP LTD NPV","AUS",31194,20924,21332,"Y","D","6059437","EQ","ASX","AU","AUD","2006-02-09","1994-02-09","1994-02-09","2006-02-13"),
(68829,1,"81200720",NULL,"SEAGULL ENERGY CORP PFD A CV $2.25","USA",120139,75605,67903,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-12-05","1986-12-05","1990-09-19"),
(68830,10,"@ATZMA1","IL0007130169","ATZMAUTH MORTGAGE ILS1","ISR",104667,95072,86622,"Y","D","6059608","EQ","TAE","IL","ILS","2005-11-28","1986-01-03","1986-01-03","2005-11-28"),
(68832,10,"@AUCNE2","JP3172050001","AUCNET INC NPV","JPN",25600,28387,31956,"Y","D","6059891","EQ","TKS","JP","JPY","2008-10-24","1991-09-06","1991-09-06","2008-10-24"),
(68834,10,"@AUSDR1",NULL,"PERENTI LIMITED NPV","AUS",92,30660,45879,"Y","A","BKRKNV4","EQ","ASX","AU","AUD",NULL,"1994-02-01","1960-01-01","2079-06-06"),
(68837,1,"81207110",NULL,"SEAL INC COM","USA",126067,94519,71626,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-11","1975-01-06","1975-01-06","1988-04-11"),
(68837,10,"@AUROR8","TW0002373008","AURORA CORPORATION TWD10","TWN",25648,12196,31976,"Y","A","6059998","EQ","TAI","TW","TWD",NULL,"1991-08-01","1991-08-01","2079-06-06"),
(68838,1,"81209810",NULL,"SEALECTRO CORP COM","USA",111622,60456,84720,"Y","D","2787163","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(68838,10,"@AUTOM14","MU0021N00009","AUTOMATIC SYSTEMS MUR7.00","MUS",146106,115404,94264,"Y","A","6060008","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(68839,1,"SEE",NULL,"SEALED AIR CORP NEW COM","USA",62409,47717,18091,"Y","A","2232793","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(68839,10,"@AUSME1","AU000000AET5","AUSMELT LIMITED NPV","AUS",31148,3425,4334,"Y","D","6060020","EQ","ASX","AU","AUD","2010-02-18","1994-01-24","1994-01-24","2010-02-18"),
(68840,1,"81211K20",NULL,"SEALED AIR CORP NEW PFD CV A $2","USA",132366,66538,18091,"N","D","2232812","PREF","NYS","US","USD","2003-07-18","1998-03-05","1998-03-05","2003-07-17"),
(68841,1,"81213810",NULL,"SEALRIGHT CO INC COM","USA",120318,86060,83767,"Y","D","2787215","EQ","NAS","US","USD","1998-06-30","1986-04-02","1986-04-02","1998-06-30"),
(68843,1,"ZZ",NULL,"SEALY CORP COM","USA",59479,22581,16119,"Y","D","B1291R5","EQ","NYS","US","USD","2013-03-18","2006-04-07","2006-04-07","2013-03-15"),
(68843,10,"@AUSTI7","AU000000CNC8","CONS CAPITAL INVES NPV","AUS",28360,4458,45754,"Y","D","6060194","EQ","ASX","AU","AUD","2012-08-29","1993-10-05","1993-10-05","2009-09-17"),
(68844,10,"@AUSTR201","AU000000ATU1","AUSTRALIAN TOURISM NPV UNITS","AUS",163522,123881,103644,"Y","D","6060246","EQ","ASX","AU","AUD","1998-08-05","1994-12-16","1994-12-16","1998-08-05"),
(68846,1,"81216330",NULL,"SEAMAN FURNITURE CO INC COM PAR $0.01","USA",135727,75044,70068,"N","D","2767949","EQ","NAS","US","USD","1997-12-24","1993-06-08","1993-06-08","1997-12-24"),
(68847,1,"81218Q10",NULL,"SEAMED CORP COM","USA",117181,69006,86794,"Y","D","2767950","EQ","NAS","US","USD","1999-07-26","1996-11-19","1996-11-19","1999-07-26"),
(68847,10,"@ATZMO1","IL0002850159","ATZMON ILS1","ISR",104669,68429,86630,"Y","D","6060291","EQ","TAE","IL","ILS","2002-10-03","1992-04-17","1992-04-17","2002-10-03"),
(68849,10,"@AURAI1",NULL,"AURA INVESTMENTS ILS1","ISR",42776,43003,39604,"Y","A","6060310","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(68852,10,"@ASAHI39","JP3111000000","ASAHI KAGAKU KOGYO NPV","JPN",26491,48955,34732,"Y","A","6060376","EQ","TKS","JP","JPY",NULL,"1993-04-09","1993-04-09","2079-06-06"),
(68853,1,"81220520",NULL,"SEAPORT CORP PFD A CV $0.56","USA",121469,81401,84714,"N","D","2787486","PREF","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(68854,1,"81220820",NULL,"SEARCH EXPL INC COM PAR $0.05","USA",119655,98228,90741,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-20","1990-02-12","1990-02-12","1995-03-20"),
(68857,10,"@ATAKA1","JP3120000009","DAIKI ATAKA NPV","JPN",47567,28548,31874,"Y","D","6060570","EQ","TKS","JP","JPY","2014-03-27","1989-05-19","1989-05-19","2014-03-26"),
(68858,10,"@ABICO1","TH0186010Z07","ABICO HOLDINGS THB1(LOCAL)","THA",35293,50855,32240,"Y","D","B0VXV37","EQ","BKK","TH","THB","2023-01-03","1990-04-27","1990-04-27","2023-01-03"),
(68860,10,"@AUSTA4",NULL,"AUST ASIATIC CORP A!0.20",NULL,114263,71809,76492,"Y","D","6060677","EQ","ASX","AU","AUD","1991-09-27","1976-08-31","1976-08-31","1991-09-27"),
(68864,10,"@ATLAS34","AU000000AEE7","ATLAS STEELS LTD AUD1","AUS",102318,74140,58580,"Y","D","6060785","EQ","ASX","AU","AUD","1995-11-27","1989-01-26","1989-01-26","1995-11-27"),
(68866,10,"@ASTRO5",NULL,"VENARI MINERALS NL NPV","AUS",40121,35468,26139,"Y","A","BW5SZ07","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(68867,1,"81230210",NULL,"SEARLE G D & CO COM","USA",108432,104023,62495,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(68867,10,"@AUDAX2","AU000000ADX9","ADX ENERGY LTD NPV","AUS",40542,42115,2381,"Y","A","6060871","EQ","ASX","AU","AUD",NULL,"1988-06-27","2023-10-09","2079-06-06"),
(68868,10,"@AURAL1","AU000000ARR1","AURALIA RESOURCES AUD0.25","AUS",167758,130453,103690,"Y","D","6060882","EQ","ASX","AU","AUD","1995-09-28","1987-06-18","1987-06-18","1995-09-28"),
(68869,10,"@ATSUG1","JP3121000008","ATSUGI NYLON SHOJI JPY50","JPN",94944,90833,80946,"Y","D","6060893","EQ","JAS","JP","JPY","1999-09-22","1989-11-15","1989-11-15","1999-09-22"),
(68870,10,"@AUDAN1","AU000000ADI0","AUDANT INVESTMENTS A!0.39","AUS",102315,103363,58578,"Y","D","6060901","EQ","ASX","AU","AUD","1992-09-07","1989-01-26","1989-01-26","1992-09-07"),
(68871,1,"S",NULL,"SEARS ROEBUCK & CO COM","USA",145705,105196,63124,"Y","D","2787312","EQ","NYS","US","USD","2005-03-24","1973-01-02","1973-01-02","2005-03-24"),
(68871,10,"@ATOMI2","JP3121800001","ATOMIX CO LTD NPV","JPN",34902,2120,29777,"Y","A","6060912","EQ","TKS","JP","JPY",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(68872,10,"@ATASH1","INE014001015","ATASH INDUSTRIES INR10","IND",91795,91189,76111,"Y","D","6060934","EQ","BOM","IN","INR","1999-11-19","1990-01-01","1990-01-01","1999-11-19"),
(68873,1,"81238730",NULL,"SEARS ROEBUCK & CO PFD SER1 1/4SH","USA",132230,102730,63124,"N","D",NULL,"PREF","NYS","US","USD","1996-11-11","1991-11-07","1991-11-07","1996-11-11"),
(68873,10,"@SANTA26","ZAE000093779","SANTAM LIMITED NPV","ZAF",48774,2076,43849,"Y","A","6061001","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(68874,10,"@AURID1",NULL,"GREENCAP LIMITED NPV","AUS",34549,18313,2750,"Y","D","6061045","EQ","ASX","AU","AUD","2013-12-02","1989-08-03","1989-08-03","2013-11-15"),
(68875,1,"81240420",NULL,"SEARS ROEBUCK ACCEP CORP NT 030138","USA",144519,116714,94472,"N","D","2158349","EQ","NYS","US","USD","2003-08-28","1998-07-07","1998-07-07","2003-08-28"),
(68875,10,"@TANTA1",NULL,"PRODIGY GOLD NL NPV","AUS",40065,21586,2107,"Y","A","BDZVKM0","EQ","ASX","AU","AUD",NULL,"1988-06-29","2014-07-11","2079-06-06"),
(68876,1,"81240430",NULL,"SEARS ROEBUCK ACCEP CORP NT 6.95% 2038","USA",141364,116759,94472,"N","D","2302920","EQ","NYS","US","USD","2003-10-22","1998-10-28","1998-10-28","2003-10-22"),
(68879,10,"@AUSPH1",NULL,"AUSPHARM INTL A!0.50","AUS",101741,65800,77066,"Y","D","6061250","EQ","ASX","AU","AUD","1991-05-03","1988-06-27","1988-06-27","1991-05-03"),
(68880,1,"81254410",NULL,"SEASONS SVGS BK COM","USA",133085,83942,87809,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-12-15","1983-12-15","1990-09-19"),
(68881,1,"81255710",NULL,"SEATRAIN LINES INC COM","USA",112001,97931,77862,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1973-01-01","1973-01-01","1991-09-13"),
(68882,10,"@AUSTE3","AU000000AUT1","AUSTECH VENTURES A!0.55","AUS",165670,124191,104262,"Y","D","6061410","EQ","ASX","AU","AUD","1994-12-21","1984-12-20","1984-12-20","1994-12-21"),
(68883,1,"SGEN",NULL,"SEAGEN INC COM","USA",54286,30354,41699,"Y","D","BLPK4D2","EQ","NAS","US","USD","2023-12-15","2001-03-07","2001-03-07","2023-12-13"),
(68883,10,"@AUSTM2","AU000000AUS3","AUSTMIN GOLD NL A!0.25","AUS",164433,133211,103290,"Y","D","6061421","EQ","ASX","AU","AUD","1994-05-30","1990-12-10","1990-12-10","1994-05-30"),
(68885,10,"@AUSTP4","AU000000APG8","AUSTPAC RES NL NPV","AUS",40463,52397,18887,"Y","D","6061487","EQ","ASX","AU","AUD","2023-06-20","1988-06-28","1988-06-28","2021-06-16"),
(68886,1,"81274210",NULL,"SEAWAY FINL CORP COM","USA",118509,76993,70378,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-17","1999-09-10","1999-09-10","2000-03-17"),
(68887,1,"81274410",NULL,"SEAWAY FOOD TOWN INC COM","USA",116160,108334,63229,"Y","D","2787561","EQ","NAS","US","USD","2000-08-01","1973-01-02","1973-01-02","2000-08-01"),
(68891,10,"@ATLAS37",NULL,"ATLAS INDUSTRIES HK!0.25",NULL,115033,104714,67971,"Y","D",NULL,"EQ","HKG","HK","HKD","1986-04-01","1983-04-15","1983-04-15","1986-04-01"),
(68892,1,"SECD",NULL,"SECOND BANCORP INC COM","USA",76442,62469,87811,"Y","D","2784379","EQ","NAS","US","USD","2004-06-30","1990-12-31","1990-12-31","2004-06-30"),
(68892,10,"@LIONE1","AU000000LIO4","LION ENERGY LTD NPV","AUS",48221,51235,1565,"Y","A","6063386","EQ","ASX","AU","AUD",NULL,"1996-01-09","2014-01-01","2079-06-06"),
(68893,1,"81311420",NULL,"SECOND BANCORP INC PFD CV SER A-1","USA",124744,58917,87811,"N","D",NULL,"PREF","NYS","US","USD","1996-06-20","1992-06-18","1992-06-18","1996-06-20"),
(68893,10,"@ALESC1","AU000000ALS2","ALESCO CORPN NPV","AUS",48494,5173,34316,"Y","D","6063557","EQ","ASX","AU","AUD","2013-01-29","1988-06-30","1988-06-30","2012-12-28"),
(68894,10,"@UNISI1","JP3950900005","UNISIA JECS CORP JPY50","JPN",114244,73610,53297,"Y","D","6063665","EQ","TKS","JP","JPY","2002-09-24","1982-12-27","1982-12-27","2002-09-24"),
(68895,1,"81311X20",NULL,"SECOND BANCORP CAP TR I PFD TR SECS","USA",118816,79142,73849,"Y","D","2483148","EQ","NAS","US","USD","2007-01-08","2001-09-28","2001-09-28","2006-12-29"),
(68895,10,"@ATSUG2","JP3120200005","ATSUGI CO LTD NPV","JPN",47234,32855,32182,"Y","A","6063687","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68897,10,"@AUSTE5","AU000000ANB4","AUSTEN & BUTTA LTD A!0.20","AUS",113385,75991,53081,"Y","D","6063739","EQ","ASX","AU","AUD","1992-07-21","1988-06-27","1988-06-27","1992-07-21"),
(68898,1,"81319210",NULL,"SECOND NATIONAL BANCORPORATION COM","USA",132543,107848,84026,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-04","1983-09-15","1983-09-15","1992-12-04"),
(68899,1,"81332010",NULL,"SECOND NATL BK GREENVILLE OHIO COM","USA",167854,131161,104177,"Y","D","B034CC4","EQ","XBQ","US","USD","2000-06-21","1997-09-10","1997-09-10","2000-06-21"),
(68903,10,"@AUSTA5","AU000000AAG0","AUST AGRICULTURAL AUD0.50","AUS",113399,80153,63029,"Y","D","6063933","EQ","ASX","AU","AUD","1995-08-22","1989-01-11","1989-01-11","1995-08-22"),
(68906,10,"@AUSTC4","AU000000ACH4","AUST CHEMICAL HLDG AUD0.50","AUS",111906,88671,77816,"Y","D","6064152","EQ","ASX","AU","AUD","1998-05-06","1973-01-01","1973-01-01","1998-05-06"),
(68907,10,"@AUSTC5","AU000000ACG6","AUST COAL & GOLD NPV","AUS",115742,66663,58554,"Y","D","6064174","EQ","ASX","AU","AUD","1992-06-17","1988-06-27","1988-06-27","1994-06-21"),
(68918,10,"@POSGO2","AU000000PGO9","POSGOLD LTD AUD0.10","AUS",111940,65864,52866,"Y","D","6065081","EQ","ASX","AU","AUD","1996-08-23","1973-01-01","1973-01-01","1996-08-23"),
(68919,1,"SCUR",NULL,"SECURE COMPUTING CORP COM","USA",62214,22041,43148,"Y","D","2790440","EQ","NAS","US","USD","2008-11-18","1995-11-17","1995-11-17","2008-11-18"),
(68922,1,"BCAM",NULL,"SECURED DIVERSIFIED INVT LTD COM PAR $.001","USA",72476,44353,48470,"N","D","B1BSBF1","EQ","XBQ","US","USD","2009-02-06","2004-03-10","2004-03-10","2009-02-05"),
(68922,10,"@AUSTN11",NULL,"ANZ GROUP HLDGS LI NPV","AUS",48219,22721,4265,"Y","A","6065586","EQ","ASX","AU","AUD",NULL,"1976-08-09","1976-08-09","2079-06-06"),
(68924,10,"@AUSTH2","AU000000AHY8","AUST HYDROCARBONS AUD0.25","AUS",165095,131512,105759,"Y","D","6066073","EQ","ASX","AU","AUD","1996-12-03","1988-06-27","1988-06-27","1996-12-03"),
(68925,10,"@AUSTN12","AU000000ANI9","AUST NATL INDS NPV","AUS",111908,92371,77818,"Y","D","6066103","EQ","ASX","AU","AUD","1999-03-12","1973-01-01","1973-01-01","1999-03-12"),
(68927,10,"@AUSTC6",NULL,"AUST CONSD MINERAL A!0.50","AUS",110899,78631,85078,"Y","D","6066255","EQ","ASX","AU","AUD","1991-10-24","1973-01-01","1973-01-01","1991-10-24"),
(68930,10,"@AUSTP6","AU000000AUP9","AUST PACIFIC TECH A!1","AUS",102427,66049,78008,"Y","D","6066404","EQ","ASX","AU","AUD","1992-08-18","1989-01-06","1989-01-06","1992-08-18"),
(68932,10,"@AUSTO3",NULL,"AUST O/SEAS INVS ORD A!0.50","AUS",101783,58451,53656,"Y","D","6066437","EQ","ASX","AU","AUD","1990-04-10","1988-07-20","1988-07-20","1990-04-10"),
(68937,1,"81375910",NULL,"SECURITY AMER FINL ENTERPRISES COM","USA",121896,100496,85342,"Y","D",NULL,"EQ","NYS","US","USD","1991-02-22","1975-06-11","1975-06-11","1991-02-22"),
(68937,10,"@AMCOR4",NULL,"AMCOR PLC CDI 1:1","JEY",46091,45627,179994,"N","A","6066608","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(68939,10,"@SONAT2",NULL,"NOUMI LTD NPV","AUS",39954,50214,2056,"Y","A","BMZB670","EQ","ASX","AU","AUD",NULL,"1986-06-16","1986-06-16","2079-06-06"),
(68940,1,"STYB",NULL,"SECURITY BANC CORPORATION COM","USA",130851,64247,83351,"Y","D","2236483","EQ","XBQ","US","USD","2001-03-23","1999-07-26","1999-07-26","2001-03-23"),
(68941,1,"81377110",NULL,"SECURITY BANCORP INC MICH COM","USA",115317,57392,76383,"Y","D","2790473","EQ","NYS","US","USD","1992-05-04","1975-07-07","1975-07-07","1992-12-31"),
(68941,10,"@ARROW11","AU000000ARF6","ARROWFIELD GP LTD NPV","AUS",101402,79400,70998,"Y","D","6066835","EQ","ASX","AU","AUD","2000-08-31","1988-06-28","1988-06-28","2000-08-31"),
(68942,1,"81377310",NULL,"SECURITY BANCORP TENN INC COM","USA",118416,76184,6412,"N","D",NULL,"EQ","NAS","US","USD","1997-07-01","1997-06-30","1997-06-30","1997-07-01"),
(68943,10,"@MARIN15","AU000000MCX6","MARINER CORP LTD NPV","AUS",40467,15953,18892,"Y","D","6067032","EQ","ASX","AU","AUD","2024-02-01","1996-01-08","2011-12-05","2079-06-06"),
(68947,10,"@CHIER1","AU000000CHG1","CHIERON HOLDINGS NPV","AUS",165533,126667,99799,"Y","D","6067173","EQ","ASX","AU","AUD","2000-09-12","1996-02-08","1996-02-08","2000-09-12"),
(68948,1,"81390412",NULL,"SECTOR ASSOC LTD WT B EX 063094","USA",132110,80643,3438,"N","D",NULL,"EQ","NYS","US","USD","1993-11-01","1990-07-19","1990-07-19","1993-11-01"),
(68948,10,"@AUSTU2","AU000000MLS7","METALS AUSTRALIA NPV","AUS",40466,5590,18891,"Y","A","6067418","EQ","ASX","AU","AUD",NULL,"1996-01-02","2022-02-22","2079-06-06"),
(68950,10,"@AUSTG6","AU000000AGR4","AUST GOLD RESOURCE NPV","AUS",162852,133850,103611,"Y","D","6067474","EQ","ASX","AU","AUD","2000-05-24","1987-08-27","1987-08-27","2000-05-24"),
(68951,10,"@AUSTU3",NULL,"AUST UTD INV CO ORD NPV","AUS",46435,23986,25766,"Y","A","6067504","EQ","ASX","AU","AUD",NULL,"1990-07-18","1990-07-18","2079-06-06"),
(68952,1,"81404410",NULL,"SECURITY BK CORP COM","USA",125202,58764,65265,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-23","1996-03-27","1996-03-27","1999-03-23"),
(68952,10,"@KALEC1",NULL,"KALE CAPITAL CP ORD NZ!1","NZL",94747,74242,64813,"Y","D","6067515","EQ","NZE","NZ","NZD","1990-12-11","1988-01-04","1988-01-04","1990-12-11"),
(68953,10,"@AUSTR208","AU000000ARV3","AUST RESORT DEV A!0.20","AUS",111800,65780,58114,"Y","D","6067667","EQ","ASX","AU","AUD","1992-08-28","1973-01-01","1973-01-01","1992-08-28"),
(68954,1,"81412510",NULL,"SECURITY CAP BANCORP COM","USA",96534,98589,59870,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-19","1985-12-13","1985-12-13","1995-05-19"),
(68955,1,"SBBK",NULL,"SECURITY BUSINESS BANCORP COM","USA",60980,13858,33947,"Y","D","2219804","EQ","XBQ","US","USD","2012-07-05","2003-06-19","2003-06-19","2012-07-03"),
(68956,1,"81413110",NULL,"SECURITY CAPITAL CORP DEL COM","USA",128785,71435,52876,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(68957,1,"SCC",NULL,"SECURITY CAP CORP DEL CL A NEW","USA",109426,69480,52876,"Y","D","2828158","EQ","ASE","US","USD","2006-09-13","1991-04-23","1991-04-23","2006-09-13"),
(68959,1,"81413310",NULL,"SECURITY CAP CORP WIS COM","USA",117179,109901,64850,"Y","D","2790901","EQ","NAS","US","USD","1997-10-02","1994-01-03","1994-01-03","1997-10-01"),
(68960,1,"RTY",NULL,"SECURITY CAP U S RLTY SPONSORED ADR","LUX",168508,126859,101270,"Y","D","2430809","ADR","NYS","US","USD","2001-01-16","1999-06-24","1999-06-24","2001-01-16"),
(68960,10,"@AUSTR210","AU000000NLX5","NYLEX LTD NPV","AUS",24939,51377,3814,"Y","D","6067797","EQ","ASX","AU","AUD","2010-08-30","1991-10-03","1991-10-03","2009-02-11"),
(68961,1,"81413710",NULL,"SECURITY CAP ATLANTIC INC COM","USA",131660,71894,86699,"N","D","2838599","EQ","NYS","US","USD","1998-07-06","1996-10-15","1996-10-15","1998-07-06"),
(68961,10,"@AUSTR211","MYL1872OO000","AUSTRAL ENTERPRISE MYR1","MYS",160600,131888,104210,"Y","D","6067827","EQ","KLS","MY","MYR","2003-03-24","1984-03-19","1984-03-19","2003-03-24"),
(68962,1,"81413711",NULL,"SECURITY CAP ATLANTIC INC RT","USA",117204,62093,86699,"Y","D",NULL,"EQ","NYS","US","USD","1997-09-05","1997-08-07","1997-08-07","1997-09-08"),
(68963,1,"81413720",NULL,"SECURITY CAP ATLANTIC INC PFD A 8.625%","USA",117203,95245,86699,"N","D",NULL,"PREF","NYS","US","USD","1998-07-06","1997-08-18","1997-08-18","1998-07-06"),
(68964,1,"81413811",NULL,"SECURITY CAP INDL TR RT","USA",129162,89039,61932,"Y","D",NULL,"EQ","NYS","US","USD","1997-09-08","1996-08-28","1996-08-28","1997-09-08"),
(68965,1,"SCZ.A",NULL,"SECURITY CAP GROUP INC CL A","USA",131609,93879,72979,"N","D","2439925","EQ","NYS","US","USD","2002-05-14","1997-09-18","1997-09-18","2002-05-14"),
(68965,10,"@AUSTR212","AU000000AVG6","AUSTRALIAN VINTAGE AUD0.25","AUS",77490,86266,30993,"N","D","6068024","EQ","ASX","AU","AUD","1997-08-29","1994-04-22","1994-04-22","2008-02-14"),
(68967,1,"SCZ",NULL,"SECURITY CAP GROUP INC CL B","USA",125203,99630,72979,"Y","D","2779427","EQ","NYS","US","USD","2002-05-14","1997-09-18","1997-09-18","2002-05-14"),
(68968,1,"81414111",NULL,"SECURITY CAP PAC TR RT","USA",134266,61299,78216,"Y","D",NULL,"EQ","NYS","US","USD","1997-09-08","1997-08-07","1997-08-07","1997-09-08"),
(68969,1,"81416010",NULL,"SECURITY-CONN CORP COM","USA",127443,90951,83077,"Y","D","2789426","EQ","NYS","US","USD","1997-07-01","1994-01-27","1994-01-27","1997-07-01"),
(68969,10,"@AUTOM15","PK0031801019","AUTOMOTIVE BATTERY PKR10","PAK",38768,13925,7894,"Y","D","6068080","EQ","KAR","PK","PKR","2009-04-24","1998-03-31","1998-03-31","2009-04-24"),
(68970,10,"@AUSTO6","AU000000ATF2","AUSTOFT HLDGS LTD AUD0.25","AUS",91436,66363,67104,"Y","D","6068165","EQ","ASX","AU","AUD","1997-12-08","1986-11-27","1990-01-11","1997-12-08"),
(68971,10,"@AUSTR213","AU000000ADE9","AUSTRALIAN DIAMOND AUD0.50","AUS",101531,106020,76996,"Y","D","6068187","EQ","ASX","AU","AUD","1997-03-24","1985-02-07","1985-02-07","1997-03-24"),
(68974,10,"@AUSDO3","AU000000AUD5","AUSDOC GROUP LTD NPV","AUS",91942,64967,79120,"Y","D","6068228","EQ","ASX","AU","AUD","2002-09-23","1992-08-27","1992-08-27","2002-09-23"),
(68975,1,"81423910",NULL,"SECURITY BANCORP COM","USA",133086,63104,87815,"Y","D","2786375","EQ","NAS","US","USD","1997-02-28","1986-11-20","1986-11-20","1997-02-28"),
(68976,10,"@AUSTC10","AU000000ACS1","AUST CONSD PRESS A!0.50","AUS",91845,61716,63309,"Y","D","6068314","EQ","ASX","AU","AUD","1996-06-20","1992-04-16","1992-04-16","1996-06-20"),
(68980,1,"SFBI",NULL,"SECURITY FINL BANCORP INC COM","USA",133218,88456,88794,"Y","D","2770033","EQ","NAS","US","USD","2003-06-19","2000-01-05","2000-01-05","2003-06-19"),
(68981,10,"@AVNER1","IL0002680119","AVNER OIL & GAS ILS0.01","ISR",42778,50224,39607,"Y","D","6068392","EQ","TAE","IL","ILS","2017-05-21","1991-09-24","1991-09-24","2017-05-17"),
(68982,10,"@ABOIT2","PHY0001Z1040","ABOITIZ EQUITY VEN PHP1","PHL",2296,42991,31147,"Y","A","6068411","EQ","PHS","PH","PHP",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(68983,10,"@AUTOB5","JP3172500005","AUTOBACS SEVEN CO NPV","JPN",41374,55028,2609,"Y","A","6068422","EQ","TKS","JP","JPY",NULL,"1992-05-18","1992-05-18","2079-06-06"),
(68984,1,"81425K10",NULL,"SECURITY FIRST CORP COM","USA",126885,109528,87814,"Y","D","2775306","EQ","NAS","US","USD","1998-10-22","1988-01-22","1988-01-22","1998-10-22"),
(68984,10,"@BQTSO1","AU000000MSP8","MAXSEC GROUP LTD NPV","AUS",40077,46627,2125,"Y","D","B6SDJC7","EQ","ASX","AU","AUD","2018-11-23","1996-01-02","1996-01-02","2018-10-16"),
(68987,10,"@AZONL1","AU000000AZO1","AZON LIMITED AUD0.50","AUS",164201,134161,102714,"Y","D","6068488","EQ","ASX","AU","AUD","1996-09-05","1993-11-24","1993-11-24","1996-09-05"),
(68988,10,"@AUTOM16","JP3386600005","I METAL TECHNOLOGY NPV","JPN",40468,44831,18893,"Y","D","6068507","EQ","TKS","JP","JPY","2013-09-26","1988-04-15","1988-04-15","2013-09-25"),
(68989,10,"@AZTEC3","SG1AI7000002","AZTECH GROUP LTD NPV (POST CONS)","SGP",31633,48416,39280,"Y","D","BWT3FX1","EQ","SES","SG","SGD","2017-02-21","1994-02-23","1994-02-23","2017-02-06"),
(68990,10,"@AZORI3","IL0007150118","AZORIM INV DEV ILS1","ISR",3026,19233,21353,"Y","A","6068529","EQ","TAE","IL","ILS",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(68992,10,"@APNNE2",NULL,"ARN MEDIA LTD NPV","AUS",26045,28778,31024,"Y","A","BP4XZY8","EQ","ASX","AU","AUD",NULL,"1992-05-21","1992-05-21","2079-06-06"),
(68995,10,"@AUROR10","AU000000AUG8","AURORA GOLD NPV","AUS",167661,131360,99933,"Y","D","6068615","EQ","ASX","AU","AUD","2003-01-15","1993-10-12","1993-10-12","2003-01-15"),
(68996,10,"@TVSAU1","INE134C01015","TVS AUTOLEC LTD INR10","IND",81073,97894,62409,"Y","D","6068659","EQ","BOM","IN","INR","2004-06-17","1991-04-29","1991-04-29","2004-06-17"),
(68999,10,"@AFRIC27","IL0006110790","AFRICA ISRAEL INV ILS1","ISR",91014,67724,21339,"N","D","6068734","EQ","TAE","IL","ILS","2003-05-16","1998-01-01","1998-01-01","2003-05-16"),
(69001,1,"SNFC.A",NULL,"SECURITY NATL FINL CORP CL A NEW","USA",56446,38562,47249,"Y","A","2775317","EQ","NAS","US","USD",NULL,"1987-08-12","1987-08-12","2079-06-06"),
(69001,10,"@AICCO1","MYL9547OO000","AIC CORP MYR1","MYS",2570,50407,22600,"Y","D","6068778","EQ","KLS","MY","MYR","2012-05-31","1994-12-19","1994-12-19","2012-05-04"),
(69002,10,"@AUTOM17","INE449A01011","AUTOMOTIVE AXLES INR10","IND",5361,23823,31269,"Y","A","6068789","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(69003,10,"@AUSTH3","AU000000AHF7","AUST HEALTHCARE IN NPV","AUS",167576,133800,99932,"Y","D","6068790","EQ","ASX","AU","AUD","2001-11-27","1996-01-05","1996-01-05","2001-11-30"),
(69004,10,"@AUTOL9","INE448A01013","AUTOLITE(INDIA) INR10","IND",4804,41228,32707,"Y","D","6068819","EQ","NSE","IN","INR","2023-11-23","1991-04-01","1991-04-01","2021-10-04"),
(69005,1,"81482310",NULL,"SECURITY PAC CORP COM","USA",108462,71906,62529,"Y","D","2791261","EQ","NYS","US","USD","1992-04-21","1973-01-02","1973-01-02","1992-04-21"),
(69005,10,"@AWAJI1","JP3127200008","AWAJI FERRY BOAT JPY50","JPN",101503,71579,88666,"Y","D","6068864","EQ","OSE","JP","JPY","1998-06-24","1989-03-10","1989-03-10","1998-06-24"),
(69006,10,"@AISCO1","AU000000ALW4","ALPHAWEST LIMITED NPV","AUS",94848,83650,64295,"Y","D","6068886","EQ","ASX","AU","AUD","2005-11-16","1989-09-22","1989-09-22","2005-11-17"),
(69007,1,"81482388",NULL,"SECURITY PAC CORP PFD DEP 1/20 I","USA",127505,91856,62529,"N","D",NULL,"PREF","NYS","US","USD","1992-04-21","1990-11-14","1990-11-14","1992-04-21"),
(69007,10,"@JIDOS1","JP3387800000","JIDOSHA BUHIN KOG NPV","JPN",40610,41612,30586,"Y","D","6068905","EQ","TKS","JP","JPY","2013-09-26","1990-08-28","1990-08-28","2013-09-25"),
(69008,1,"81484710",NULL,"SECURITY PA FINL CORP COM","USA",134814,57672,61782,"Y","D","2026286","EQ","ASE","US","USD","2000-11-10","1998-12-30","1998-12-30","2000-11-10"),
(69008,10,"@AUTOW3","MYL8028OO002","AUTOWAYS HLDGS BHD MYR1","MYS",154385,124264,100434,"Y","D","6068938","EQ","XKS","MY","MYR","1998-05-22","1989-10-06","1989-10-06","1998-05-22"),
(69009,10,"@AUTOP9","ZAE000022356","AUTOPAGE HLDGS ZAR0.01","ZAF",92236,70033,82483,"Y","D","6068949","EQ","JSE","ZA","ZAR","2000-08-24","1990-01-03","1990-01-03","2000-08-25"),
(69010,10,"@AUTOQ1","ZAE000000634","AUTOQUIP GROUP NPV","ZAF",92237,107786,82484,"Y","D","6068950","EQ","JSE","ZA","ZAR","2002-05-23","1990-01-02","1990-01-02","2002-06-18"),
(69011,10,"@AWABA1","JP3126800006","AWA BANK NPV","JPN",48258,13642,1604,"Y","A","6068961","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(69012,10,"@AWAMU1","JP3127600009","AWAMURA MFG CO NPV","JPN",102597,102200,63097,"Y","D","6068983","EQ","OSE","JP","JPY","2004-09-14","1989-05-19","1989-05-19","2004-09-14"),
(69013,1,"81511810",NULL,"SECURITY STORAGE CO WASHINGTON COM","USA",109452,69542,63616,"Y","D","B05N4K1","EQ","XBQ","US","USD","2000-04-05","1996-01-08","1996-01-08","2000-04-05"),
(69014,1,"81512610",NULL,"SECURITY TAG SYS INC COM","USA",115800,92702,62215,"Y","D",NULL,"EQ","NYS","US","USD","1993-06-18","1982-04-16","1982-04-16","1993-06-18"),
(69014,10,"@AVIMO2","SG1A71000859","AVIMO GROUP SGD0.20","SGP",101822,58172,53706,"Y","D","6069016","EQ","SES","SG","SGD","2001-08-02","1987-05-07","1987-05-07","2001-08-01"),
(69015,1,"81517R10",NULL,"SEDA SPECIALTY PACKAGING CORP COM","USA",120870,80740,54653,"Y","D","2778361","EQ","NAS","US","USD","1997-07-29","1993-10-27","1993-10-27","1997-07-29"),
(69016,1,"81524610",NULL,"SEDCO INC COM","USA",108612,85361,52488,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(69016,10,"@AYERH2",NULL,"AYER HOLDINGS BHD NPV","MYS",46675,45113,736,"Y","A","6069061","EQ","KLS","MY","MYR",NULL,"1988-08-24","1988-08-24","2079-06-06"),
(69017,10,"@AYERH3",NULL,"AYER HITAM TIN MY!1",NULL,114304,66142,53941,"N","D","6069094","EQ","SES","SG","SGD","1989-12-29","1977-01-21","1977-01-21","1989-12-29"),
(69018,10,"@AYERM1","MYL2313OO004","AYER MOLEK RUBBER MYR1","MYS",40469,37647,18894,"Y","D","6069102","EQ","KLS","MY","MYR","2013-06-28","1987-12-22","1987-12-22","2006-08-24"),
(69020,10,"@AYUDH1","TH0037010004","AYUDHYA AUTO LEASE THB10(LOCAL)","THA",41443,38739,31391,"Y","D","6069124","EQ","BKK","TH","THB","2007-06-11","1987-01-02","1987-01-02","2007-06-11"),
(69021,1,"SBYN",NULL,"SEEBEYOND TECHNOLOGIES CORP COM","USA",132872,81782,73614,"Y","D","2582089","EQ","NAS","US","USD","2005-08-25","2000-04-28","2000-04-28","2005-08-25"),
(69021,10,"@AYUDH2","TH0132010008","AYUDHYA CMG LIFE THB10","THA",103492,102295,53952,"Y","D","6069135","EQ","BKK","TH","THB","2002-01-29","1988-12-02","1988-12-02","2002-01-29"),
(69022,1,"81571410",NULL,"SEEBURG CORP NEW COM","USA",123456,65998,87820,"Y","D","2793319","EQ","NYS","US","USD","1990-09-19","1985-05-24","1985-05-24","1990-09-19"),
(69022,10,"@AZTEC4","AU000000AZT0","AZTEC MINING A!0.50","AUS",153867,131926,103906,"Y","D","6069168","EQ","ASX","AU","AUD","1994-04-05","1988-06-27","1988-06-27","1994-04-05"),
(69024,1,"81577910",NULL,"SEEQ TECHNOLOGY INC DEL COM","USA",128827,82694,80593,"Y","D","2793546","EQ","NAS","US","USD","1999-06-22","1983-10-12","1983-10-12","1999-06-22"),
(69024,10,"@BATZI1","ZW0009011710","BAT ZIMBABWE ZWD0.50","ZWE",112079,63458,82388,"Y","D","6069265","EQ","ZIM","ZW","ZWL","2001-05-08","1993-01-04","1993-01-04","2001-05-08"),
(69025,10,"@BATKE1","KE0000000075","BRIT AMER TOBAC.KE KES10","KEN",31304,7334,21297,"Y","A","6069287","EQ","NAI","KE","KES",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(69026,1,"81578010",NULL,"SEER TECHNOLOGIES INC COM","USA",136005,70620,63526,"Y","D","2792101","EQ","NAS","US","USD","1999-05-05","1995-07-03","1995-07-03","1999-05-05"),
(69031,10,"@DISCT1","AU000000DIS2","DISCTRONICS A!0.50","AUS",101820,106045,53704,"Y","D","6069351","EQ","ASX","AU","AUD","1991-09-27","1988-11-25","1988-11-25","1991-09-27"),
(69032,1,"SEGU",NULL,"SEGUE SOFTWARE INC COM","USA",129021,102019,80276,"Y","D","2762784","EQ","NAS","US","USD","2006-04-19","1996-03-28","1996-03-28","2006-04-19"),
(69032,10,"@AVALD1","JP3122500006","AVAL DATA CORP NPV","JPN",35680,26397,3290,"Y","A","6069458","EQ","TKS","JP","JPY",NULL,"1991-04-17","1991-04-17","2079-06-06"),
(69033,10,"@BHPGO2","AU00000BHGN1","BHP GOLD MINES A!0.25","AUS",101998,101342,58438,"Y","D","6069481","EQ","ASX","AU","AUD","1991-01-28","1988-06-27","1988-06-27","1991-01-28"),
(69035,1,"SOT",NULL,"SEDNA GEOTECH INC COM","CAN",126085,103575,69509,"Y","D","2848758","EQ","TSX","CA","CAD","2001-12-19","1991-03-25","1991-03-25","2000-07-07"),
(69036,10,"@BNZFI1","NZBNZE0001S3","BNZ FINANCE NZD0.25","NZL",103426,102702,81119,"Y","D","6069607","EQ","NZE","NZ","NZD","1996-12-24","1988-01-04","1988-01-04","1996-12-24"),
(69042,1,"81606810",NULL,"SEISCOM DELTA INC COM","USA",108525,83233,89851,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(69045,1,"81607414",NULL,"SEITEL INC *W EXP 08/02/2004","USA",124463,94317,58649,"N","D","B01NVD7","EQ","XBQ","US","USD","2004-08-03","2004-06-24","2004-06-24","2004-08-02"),
(69047,10,"@AYALA9","PHY048661367","AYALA CORP 5% CNV PRF\'B\'2001 PHP1","PHL",106431,92703,31433,"N","D","6069986","PREF","PHS","PH","PHP","2001-04-18","1996-05-15","1996-05-15","2001-04-30"),
(69048,1,"SELAV",NULL,"SEITEL INC COM PAR $.01","USA",145587,61462,58649,"Y","D","B01RQH8","EQ","XBQ","US","USD","2007-02-20","1985-02-12","2004-06-25","2079-06-06"),
(69049,10,"@AVERB2","IL0006750173","AVERBUCH FORMICA ILS1","ISR",42777,31961,39605,"Y","A","6070018","EQ","TAE","IL","ILS",NULL,"1994-02-28","1994-02-28","2079-06-06"),
(69051,10,"@BRLHA1","AU000000BRL2","BRL HARDY LTD NPV","AUS",146509,59137,79121,"Y","D","6070041","EQ","ASX","AU","AUD","2003-03-27","1992-09-17","1992-09-17","2003-03-27"),
(69052,10,"@AUTOM18","ZAE000009825","AUTOMAKERS LTD ZAR0.01","ZAF",94381,97586,66960,"Y","D","6070052","EQ","JSE","ZA","ZAR","1997-04-25","1996-03-28","1996-03-28","1997-04-25"),
(69055,1,"SDUM",NULL,"SEL-DRUM INTL INC COM","USA",130886,82189,70379,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-05","1999-09-10","1999-09-10","2001-04-05"),
(69055,10,"@AUSTI9",NULL,"FUTURE GENERA AU NPV","AUS",44521,47375,20642,"Y","A","BPYNZL5","EQ","ASX","AU","AUD",NULL,"1997-03-06","1997-03-06","2079-06-06"),
(69056,10,"@AVELC1","JP3122570009","AINAVO HLDGS CO LT NPV","JPN",44487,49457,42361,"Y","A","6070201","EQ","TKS","JP","JPY",NULL,"1997-04-04","1997-04-04","2079-06-06"),
(69057,1,"81608220",NULL,"SEL-LEB MARKETING INC UNIT EX 010199","USA",125805,61428,37224,"N","D","2781295","EQ","NYS","US","USD","1996-01-17","1995-07-17","1995-07-17","1996-01-17"),
(69057,10,"@AQUAR6","AU000000AQS1","AQUARIUS PLAT(AUS) NPV","AUS",165741,125425,103356,"Y","D","6070212","EQ","ASX","AU","AUD","1999-09-16","1988-06-27","1988-06-27","1999-09-16"),
(69058,10,"@AUSTG7","AU000000AGH5","AUST GROWTH PROPS NPV","AUS",106409,109237,60345,"N","D","6070245","EQ","ASX","AU","AUD","2003-11-06","1997-05-21","1997-05-21","2003-11-21"),
(69060,10,"@BABRI1",NULL,"BABRI COTTON MILLS PKR10","PAK",38602,46178,47061,"Y","D","6070289","EQ","KAR","PK","PKR","2022-04-03","1998-09-07","1998-09-07","2022-04-01"),
(69061,10,"@BFMOD1",NULL,"B.F. MODARABA PKR10","PAK",43357,45358,36971,"Y","A","6070290","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(69064,1,"SCSS",NULL,"SLEEP NUMBER CORP COM","USA",50295,2928,7581,"Y","A","BF4HN46","EQ","NAS","US","USD",NULL,"1998-12-04","1998-12-04","2079-06-06"),
(69064,10,"@BELLU1","JP3835650007","BELLUNA CO LTD NPV","JPN",2260,42721,45458,"Y","A","6070353","EQ","TKS","JP","JPY",NULL,"1994-09-29","1994-09-29","2079-06-06"),
(69065,10,"@BKOFT6","JP3589200009","BK OF TOKYO-MITSUB JPY50","JPN",112724,72344,78885,"Y","D","6070364","EQ","TKS","JP","JPY","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(69066,1,"81617E20",NULL,"SELECT APPOINTMENTS HLDGS PLC SPONSORED ADR","GBR",160847,132195,79568,"N","D","2794516","ADR","NAS","US","USD","1999-12-14","1996-11-26","1996-11-26","1999-12-14"),
(69068,10,"@IRONB1","AU000000IBC0","IRONBARK CAPITAL NPV","AUS",34553,2961,2753,"Y","A","6070472","EQ","ASX","AU","AUD",NULL,"1989-08-03","1989-08-03","2079-06-06"),
(69070,1,"81619120",NULL,"SELECT MEDIA COMMUNICATIONS UNIT EX 081900","USA",157400,128036,44712,"N","D","2815310","EQ","NYS","US","USD","1995-11-24","1994-08-18","1994-08-18","1995-11-24"),
(69070,10,"@DOOSA1","KR7000330001","DOOSAN BAEKWHA KRW5000","KOR",94852,73492,64299,"Y","D","6070557","EQ","KRX","KR","KRW","1998-08-28","1984-07-02","1984-07-02","1998-08-28"),
(69071,1,"SLMC",NULL,"SELECT MEDICAL CORP COM","USA",156602,74865,59934,"Y","D","2747952","EQ","NYS","US","USD","2005-02-24","2001-04-05","2001-04-05","2005-02-24"),
(69071,10,"@BYCKR1",NULL,"BYC KRW500","KOR",34701,39372,33327,"Y","A","6070568","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(69073,10,"@KAEFE1","AU000000KTL9","KTL TECHNOLOGIES NPV","AUS",26730,17679,4032,"Y","D","6070591","EQ","ASX","AU","AUD","2016-08-30","1993-05-13","1993-05-13","2014-07-07"),
(69074,10,"@BABHN1",NULL,"BABHNAN SUGAR MILL INR10","IND",94293,83667,68809,"Y","D","6070610","EQ","BOM","IN","INR","1995-03-24","1993-04-19","1993-04-19","1995-03-24"),
(69077,10,"@BHLVE1","MYL4979OO000","BHL VENTURE BHD MYR1","MYS",97452,90076,63208,"Y","D","6070676","EQ","KLS","MY","MYR","1999-12-27","1991-01-07","1991-01-07","1999-12-27"),
(69078,10,"@BAHRA9","BH0004648679","BMMI B.S.C. BHD0.10","BHR",18146,9552,12901,"Y","A","6070687","EQ","BAH","BH","BHD",NULL,"2003-12-31","2004-04-26","2079-06-06"),
(69080,1,"81628510",NULL,"SELECTERM INC COM","USA",103661,89878,58661,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-06-14","1983-06-14","1991-12-31"),
(69080,10,"@BARIT1","ID1000085707","BARITO PACIFIC TBK IDR100","IDN",26899,32009,22498,"Y","A","6070706","EQ","IDX","ID","IDR",NULL,"1993-10-01","1993-10-01","2079-06-06"),
(69081,10,"@BAHRA10","BH0004657779","BAHRAIN MID-EAST B USD0.25","BHR",36887,3919,43385,"Y","S","6070717","EQ","BAH","BH","BHD",NULL,"1998-05-27","2003-12-31","2079-06-06"),
(69082,1,"SIGI",NULL,"SELECTIVE INS GROUP INC COM","USA",54323,20498,18662,"Y","A","2766173","EQ","NAS","US","USD",NULL,"1976-06-01","1976-06-01","2079-06-06"),
(69082,10,"@BAHAW1","PK0001501011","BAHAWALPUR TEXTILE PKR10","PAK",38818,35959,50471,"Y","D","6070728","EQ","KAR","PK","PKR","2012-03-26","1997-12-15","1997-12-15","2004-12-29"),
(69083,1,"81631910",NULL,"SELIGMAN & ASSOC INC COM","USA",123813,83883,52979,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(69083,10,"@BALPA1","PK0024601012","BAL PARTICLE BOARD PKR5","PAK",38685,33859,24820,"Y","D","6070739","EQ","KAR","PK","PKR","2021-11-11","1999-06-07","1999-06-07","2020-08-26"),
(69084,1,"81632310",NULL,"SELIGMAN & LATZ INC COM","USA",111718,61892,88716,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(69086,10,"@BAIGS1","PK0069601018","BAIG SPINNING PKR10","PAK",38784,21209,24968,"Y","D","6070762","EQ","KAR","PK","PKR","2009-01-01","2003-09-02","2003-09-02","2009-01-01"),
(69087,10,"@BAHRA11","BH0004656722","BAHRAIN DUTY FREE BHD0.10","BHR",36888,27751,43389,"Y","A","6070773","EQ","BAH","BH","BHD",NULL,"1998-05-27","2003-12-31","2079-06-06"),
(69088,10,"@BAHRA12","BH0004669287","BAHRAINI SAUDI BK BHD0.10","BHR",18151,28269,12906,"Y","D","6070784","EQ","BAH","BH","BHD","2012-06-29","2004-04-26","2005-10-03","2012-02-07"),
(69089,10,"@BAHRA13","BH0004659486","BAHRAIN SHIP REPAI BHD0.10","BHR",18149,38891,12904,"Y","A","6070814","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(69090,10,"@DHARM7","ID1000040405","DHARMINDO ADHIDUTA IDR500","IDN",91882,106266,72162,"Y","D","6070836","EQ","IDX","ID","IDR","1998-10-29","1992-09-11","1992-09-11","1999-03-01"),
(69092,10,"@SAMUD1",NULL,"SAMUDERA SHIP LINE NPV","SGP",45636,35306,25256,"Y","A","6070900","EQ","SES","SG","SGD",NULL,"1997-10-02","1997-10-02","2079-06-06"),
(69093,10,"@GUANG10","CNE0000005S3","GUANGZHOU BAIYUNSH \'A\'CNY1","CHN",2759,13590,19995,"Y","D","6070911","EQ","SHE","CN","CNY","2013-04-26","1993-11-08","1993-11-08","2013-03-13"),
(69097,10,"@ATLAS38","PHY0434M1265","ATLAS CONS MNG&DEV PHP1","PHL",52453,20708,1553,"Y","A","BD0R0N4","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(69098,10,"@EUTTE1","KR7032150005","EUTTEUM MUTUAL SAV KRW5000","KOR",89336,72910,79883,"Y","D","6071066","EQ","KOS","KR","KRW","2003-10-14","1997-02-05","1997-02-05","2003-10-14"),
(69099,10,"@UTDPA6","PHY9246Y1112","UTD PARAGON MINING PHP0.01","PHL",36037,40002,30714,"Y","A","6071077","EQ","PHS","PH","PHP",NULL,"1990-11-06","1990-11-06","2079-06-06"),
(69101,10,"@MENAT1","EGS65441C015","MENA TOURISTIC&REA EGP1.00","EGY",39227,40724,50240,"Y","A","6071118","EQ","CAI","EG","EGP",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(69102,10,"@BUMRU1","TH0168A10Z01","BUMRUNGRAD HOPTL THB1(LOCAL)","THA",35052,37544,34990,"Y","A","B0166D1","EQ","BKK","TH","THB",NULL,"1989-12-15","1989-12-15","2079-06-06"),
(69104,10,"@GLOBE10","MYL7022OO006","GLOBETRONICS TECH NPV","MYS",42375,34668,26348,"Y","A","B00NYQ2","EQ","KLS","MY","MYR",NULL,"1997-10-02","1997-10-02","2079-06-06"),
(69105,10,"@NBSBO1","ZAE000013561","NBS BOLAND GROUP ZAR0.06","ZAF",105213,102960,60851,"Y","D","6071226","EQ","JSE","ZA","ZAR","1998-07-31","1997-09-29","1997-09-29","1998-07-31"),
(69107,10,"@PRERN1","INE426H01014","PRERNA INFRABUILD INR10","IND",252776,191797,147801,"Y","A","6071259","EQ","BOM","IN","INR",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(69109,10,"@KOEIC1","JP3286100007","KOEI CHEMICAL CO NPV","JPN",45599,53402,34377,"Y","A","6071293","EQ","TKS","JP","JPY",NULL,"1997-10-02","1997-10-02","2079-06-06"),
(69110,10,"@BAHRA14",NULL,"BEYON BSC BHD0.10","BHR",36859,41703,21181,"Y","A","6071345","EQ","BAH","BH","BHD",NULL,"1999-12-10","1999-12-10","2079-06-06"),
(69111,10,"@SPCAP1","INE102F01015","S P CAPITAL FINANC INR10 (PHYSICAL)","IND",253513,192419,148459,"Y","A","6071356","EQ","BOM","IN","INR",NULL,"2005-07-22","2005-07-22","2079-06-06"),
(69112,10,"@CARSO3","ZAE000013736","CARSON HOLDINGS ZAR0.002","ZAF",104839,79371,87424,"Y","D","6071367","EQ","JSE","ZA","ZAR","2000-10-27","1996-07-03","1996-07-03","2000-10-27"),
(69113,10,"@BAHRA15","BH0004648265","BAHRAIN TOURISM CO BHD0.10","BHR",18150,7444,12905,"Y","D","6071378","EQ","BAH","BH","BHD","2017-06-15","2004-04-26","2004-12-31","2016-03-30"),
(69116,10,"@EXCEL15","ZAE000013546","EXCEL MEDICAL HLDG ZAR0.01","ZAF",105262,72526,56086,"Y","D","6071408","EQ","JSE","ZA","ZAR","1998-12-04","1997-10-27","1997-10-27","1998-12-04"),
(69117,10,"@BAHRA17",NULL,"BAH CAR PAR AMAKIN BHD0.10","BHR",18140,36834,12895,"Y","A","6071420","EQ","BAH","BH","BHD",NULL,"2004-04-26","2004-05-20","2079-06-06"),
(69118,10,"@RYOYU1",NULL,"RYOYU SYSTEMS CO NPV","JPN",45517,37880,6518,"Y","A","6071453","EQ","TKS","JP","JPY",NULL,"1997-10-01","1997-10-01","2079-06-06"),
(69119,10,"@BAHRA18","BH0004653588","BAHRAIN CINEMA CO BHD0.10","BHR",18141,24210,12896,"Y","A","6071464","EQ","BAH","BH","BHD",NULL,"2004-04-26","2005-10-03","2079-06-06"),
(69120,10,"@NISSI2","JP3675300002","NISSIN KOGYO NPV","JPN",45580,2661,6589,"Y","D","6071475","EQ","TKS","JP","JPY","2020-11-11","1997-10-03","1997-10-03","2020-11-10"),
(69121,10,"@ADVSO1","ZAE000013447","ADVSOURCE HLDGS \'N\'ZAR0.0001","ZAF",105211,91281,63698,"N","D","6071486","EQ","JSE","ZA","ZAR","2000-04-14","1997-10-30","1997-10-30","2000-05-12"),
(69122,10,"@BAHRA19","BH0004652895","BAHRAIN COMM FACIL BHD0.10","BHR",36886,53868,43384,"Y","A","6071497","EQ","BAH","BH","BHD",NULL,"1998-05-27","2003-12-31","2079-06-06"),
(69125,10,"@SOUTH118","ZAE000029799","SOUTHERN MINING CO ZAR0.01","ZAF",105260,102425,56068,"Y","D","6071549","EQ","JSE","ZA","ZAR","2004-04-15","1997-10-02","1997-10-02","2004-04-15"),
(69126,10,"@BAHRA20",NULL,"BAHRAIN FLOUR MILL BHD0.10","BHR",18143,35652,12898,"Y","A","6071550","EQ","BAH","BH","BHD",NULL,"2004-04-26","2005-10-03","2079-06-06"),
(69127,10,"@BAHRA21","BH0004649933","GULF HOTEL GROUP B BHD0.10","BHR",18144,4026,12899,"Y","A","6071583","EQ","BAH","BH","BHD",NULL,"2003-12-31","2004-04-26","2079-06-06"),
(69129,10,"@BAHRA23","KW0EQ0801427","BAHRAIN INTL BK USD0.25","BHR",248379,178731,145141,"Y","D","6071635","EQ","BAH","BH","BHD","2004-04-26","1998-06-03","1998-06-04","2004-04-26"),
(69130,10,"@BAHRA24","BH0004648950","BAHRAIN ISLAMIC BK BHD0.10","BHR",18145,22431,12900,"Y","A","6071668","EQ","BAH","BH","BHD",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(69131,10,"@NATLM3","KW0EQ0601132","NATL MOBILE TELECO KWD0.1","KWT",1212,47604,10182,"Y","A","6071680","EQ","KUW","KW","KWD",NULL,"2001-03-27","2001-03-27","2079-06-06"),
(69132,10,"@BAHRA25","BH0004654263","BAHRAIN KUWAIT INS BHD0.10","BHR",18139,1988,12894,"Y","A","6071691","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(69133,10,"@BAHRA26","BH0004657043","BAHRAIN FAM LEISUR BHD0.1","BHR",18142,46673,12897,"Y","A","6071721","EQ","BAH","BH","BHD",NULL,"2004-04-26","2004-12-31","2079-06-06"),
(69136,10,"@BAKRI1","ID1000099708","BAKRIE SUMATERA IDR1000","IDN",35170,30247,36073,"Y","A","B03N5Z5","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(69145,10,"@MEDIC34","AU000000MOD3","MOD RESOURCES LTD NPV","AUS",34555,24508,2754,"Y","D","6072081","EQ","ASX","AU","AUD","2019-10-30","1996-01-02","2018-06-12","2079-06-06"),
(69150,10,"@RISIN1","BMG2116L1037","CHINA SMARTER ENER HKD0.0025","BMU",42060,27025,48278,"Y","A","BVFMPJ1","EQ","HKG","HK","HKD",NULL,"1997-10-09","2015-01-06","2079-06-06"),
(69151,10,"@TCCIN2","KYG869731078","TCC INTL HLDGS LTD HKD0.10","CYM",42026,5556,48246,"Y","D","6072434","EQ","HKG","HK","HKD","2017-11-19","1997-10-06","1997-10-06","2017-09-19"),
(69153,10,"@HYCOM1","BMG7305Q1024","QINGDAO HOLDINGS I HKD0.1","BMU",40798,43566,25895,"Y","A","BTDCHD7","EQ","HKG","HK","HKD",NULL,"1988-07-22","1988-07-22","2079-06-06"),
(69154,10,"@BASIC5","PHY0718K1017","BASIC ENERGY CORP PHP0.25","PHL",52444,34980,34276,"Y","A","6072519","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(69155,10,"@ALSHA1","OM0000002440","AL SHARQIA INV HLD OMR0.10","OMN",11477,36352,48482,"Y","A","6072564","EQ","MUS","OM","OMR",NULL,"2003-04-02","2003-04-02","2079-06-06"),
(69160,10,"@BEIHA2","CNE0000001M5","BEIBU GULF PORT CO \'A\'CNY1","CHN",41726,28224,22678,"Y","A","6072779","EQ","SHE","CN","CNY",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(69162,10,"@TAIWA33",NULL,"TAIWAN FIRE & MARI TWD10","TWN",45621,15667,34471,"Y","A","6072810","EQ","TAI","TW","TWD",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(69163,10,"@DAESU1","KR7031990005","DAE SUN SHIPBUILD KRW5000","KOR",19748,6460,24137,"Y","D","6072821","EQ","KOS","KR","KRW","2011-04-13","1997-01-07","1997-01-07","2011-04-12"),
(69164,10,"@BALAJ1","INE453A01013","BALAJI DISTILLERIE INR10","IND",3018,17034,35784,"Y","D","6072854","EQ","BOM","IN","INR","2011-09-30","1994-10-12","1994-10-12","2011-09-28"),
(69167,10,"@BYCPF1",NULL,"BYC PFD KRW500","KOR",26610,37656,33327,"N","A","6072928","PREF","KRX","KR","KRW",NULL,"1989-09-05","1989-09-05","2079-06-06"),
(69169,10,"@DASAN1","KR7015150006","DASAN CO KRW5000","KOR",89313,57829,60471,"Y","D","6072951","EQ","KOS","KR","KRW","2001-09-17","1997-01-09","1997-01-09","2001-09-17"),
(69170,10,"@BALTR2","BMG0717C1001","BALTRANS HOLDINGS HKD0.10","BMU",26044,15129,31023,"Y","D","6072962","EQ","HKG","HK","HKD","2008-02-26","1992-05-01","1992-05-01","2008-02-29"),
(69171,10,"@BANKB3",NULL,"PT BANK NEGARA IND LKD SHS(IDR3750 & IDR187.5)","IDN",44132,49744,20405,"Y","A","6727121","EQ","IDX","ID","IDR",NULL,"1996-11-25","1996-11-25","2079-06-06"),
(69172,1,"81644510",NULL,"SELLERSVILLE SVGS & LN ASSN PA COM","USA",133088,58495,87825,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-30","1987-12-29","1987-12-29","1990-11-30"),
(69174,10,"@ATLUS2","JP3121930006","ATLUS CO LTD NPV","JPN",45574,52941,6583,"Y","D","6073017","EQ","JAS","JP","JPY","2010-04-28","1997-10-07","1997-10-07","2010-04-28"),
(69175,10,"@BQETU1","TN0001300557","BQE TUNISIE&EMIRAT TND20 PRF (9% DIV)","TUN",20738,26265,9109,"Y","A","6073040","PREF","TUN","TN","TND",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(69176,10,"@ENTER34","ZAE000037701","ENTERPRISE RISK MA NPV","ZAF",43392,10201,6629,"Y","D","6073051","EQ","JSE","ZA","ZAR","2009-07-31","1997-10-29","1997-10-29","2009-07-31"),
(69177,10,"@ZTECO1","CNE000000TK5","ZTE CORP \'A\'CNY1","CHN",43243,19096,6755,"Y","A","6073062","EQ","SHE","CN","CNY",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(69178,10,"@HOKUR1",NULL,"HOKURIKU MISAWA HO NPV","JPN",45576,9308,6585,"Y","D","6073084","EQ","JAS","JP","JPY","2009-09-18","1997-10-07","1997-10-07","2009-09-18"),
(69180,1,"SEMA",NULL,"SEMA PLC SPONSORED ADR","GBR",168928,59429,62513,"N","D","2614744","ADR","NAS","US","USD","2001-05-14","2000-08-01","2000-08-01","2001-05-11"),
(69180,10,"@GAJAH1","ID1000086002","GAJAH TUNGGAL IDR500","IDN",35307,7055,32253,"Y","A","6073136","EQ","IDX","ID","IDR",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(69182,10,"@MIVEN1",NULL,"MIVEN MACHINE TOOL INR10","IND",81113,105879,76087,"Y","A","BYV2XN6","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(69184,1,"81662F20",NULL,"SEMCO CAP TR I PFD TR 10.25%","USA",132954,84877,56920,"Y","D","2167163","PREF","NYS","US","USD","2005-09-13","2000-05-05","2000-05-05","2005-09-13"),
(69184,10,"@KUMAR1","INE120901017","KUMAR\'S METTALURGI INR10","IND",80805,95696,63420,"Y","D","6073211","EQ","BOM","IN","INR","2000-04-10","1992-07-21","1992-07-21","2000-04-10"),
(69185,10,"@BALUC1",NULL,"BALUCHISTAN WHEELS PKR10","PAK",2091,28521,49800,"Y","A","6073222","EQ","KAR","PK","PKR",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(69186,10,"@BKOFW1","AU000000BWA5","BK OF WESTN AUST NPV","AUS",103916,71068,86660,"Y","D","6073233","EQ","ASX","AU","AUD","2003-08-28","1996-02-01","1996-02-01","2003-08-28"),
(69187,10,"@BANKM4","OM0000002796","BANKMUSCAT (SAOG) OMR0.1","OMN",44147,7261,5984,"Y","A","B11WYH6","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(69189,10,"@YTLCE1","MYL8737OO008","YTL CEMENT BHD MYR0.50","MYS",26814,20472,31784,"Y","D","B01GQT7","EQ","KLS","MY","MYR","2012-04-16","1993-06-09","1993-06-09","2012-02-28"),
(69190,1,"SMNS",NULL,"SEMINIS INC CL A","USA",125214,85575,84423,"Y","D","2433198","EQ","NAS","US","USD","2003-09-29","1999-06-30","1999-06-30","2003-09-29"),
(69190,10,"@AFRIC28","ZAE000013538","AFRICAN HARVEST ZAR0.25","ZAF",248146,188636,145129,"Y","D","6073277","EQ","JSE","ZA","ZAR","2003-06-27","1997-10-01","1997-10-01","2003-06-27"),
(69192,10,"@BACNO1","PHY0530A1098","BACNOTAN CEMENT CO PHP10","PHL",232450,174854,158962,"Y","D","6073318","EQ","PHS","PH","PHP","2000-02-03","1993-06-24","1993-06-24","2000-02-15"),
(69193,10,"@BURSW1","AU000000BIR8","BURSWOOD LIMITED NPV","AUS",109451,69537,52789,"Y","D","6073329","EQ","ASX","AU","AUD","2004-09-01","1987-05-18","1987-05-18","2004-09-01"),
(69194,1,"SMTC",NULL,"SEMTECH CORP COM","USA",63119,27460,25791,"Y","A","2795542","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69194,10,"@BKBAH2","BH0004659916","BBK BSC BHD0.1","BHR",18152,30152,12907,"Y","A","6073341","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(69195,10,"@BALLA5","AU000000BAB9","BALLARAT BREWING AUD1","AUS",165092,125897,106378,"Y","D","6073404","EQ","ASX","AU","AUD","1997-02-25","1989-01-06","1989-01-06","1997-02-25"),
(69196,1,"SRE",NULL,"SEMPRA COM","USA",72874,48968,8637,"Y","A","2138158","EQ","NYS","US","USD",NULL,"1973-01-02","1998-06-29","2079-06-06"),
(69197,10,"@BALLA6","AU000000BGF7","BALLARAT GLDFDS NL NPV","AUS",113036,43136,1219,"Y","D","6136158","EQ","ASX","AU","AUD","2007-02-26","1985-07-04","1985-07-04","2007-02-26"),
(69198,10,"@BALAJ2","INE020001017","BALAJI FOODS INR10","IND",81039,85605,62396,"Y","D","6073523","EQ","BOM","IN","INR","2000-05-05","1994-02-22","1994-02-22","2000-05-05"),
(69200,10,"@CHINA113","HK0941009539","CHINA MOBILE LTD NPV","HKG",42265,22494,6628,"Y","A","6073556","EQ","HKG","HK","HKD",NULL,"1997-10-23","1997-10-23","2079-06-06"),
(69201,1,"YSN",NULL,"TISDALE CLEAN ENERGY CORP COM","CAN",53283,28540,48294,"Y","A","BPG4JD6","EQ","CNQ","CA","CAD",NULL,"2000-10-11","1960-01-01","2079-06-06"),
(69201,10,"@NATUR13","INE893G01017","NATURAL STONE EXPO INR10","IND",81958,69645,89262,"Y","D","6073619","EQ","BOM","IN","INR","2001-09-04","1994-10-18","1994-10-18","2001-09-04"),
(69203,1,"SOX",NULL,"SENTRY RES CORP COM","CAN",132077,78307,74867,"Y","D","2289357","EQ","TSX","CA","CAD","2002-04-16","1989-08-08","1989-08-08","2001-01-15"),
(69204,1,"81690310",NULL,"SENTRY DATA INC COM","USA",109520,69908,73083,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","1998-01-26","1998-01-26","2000-04-05"),
(69204,10,"@FUSHE1","TW0001520005","FU SHENG INDUSTRIA TWD10","TWN",45624,16681,25209,"Y","D","6073675","EQ","TAI","TW","TWD","2007-12-25","1997-10-02","1997-10-02","2007-12-26"),
(69205,10,"@ARABI18",NULL,"ARAB INS GRP(ARIG) USD1","BHR",36793,40949,11333,"Y","A","6073686","EQ","BAH","BH","USD",NULL,"2004-05-03","2004-05-03","2079-06-06"),
(69207,10,"@BKPIK2","ID1000067705","BK PIKKO IDR500","IDN",106032,88198,89533,"Y","D","6073727","EQ","IDX","ID","IDR","2004-12-14","1997-01-08","1997-01-08","2004-12-14"),
(69208,1,"SMTL",NULL,"SEMITOOL INC COM","USA",60491,12042,35441,"Y","D","2782027","EQ","NAS","US","USD","2009-12-21","1995-02-02","1995-02-02","2009-12-21"),
(69208,10,"@BAIYI1","CNE0000004Q0","GANSU SHANGFENG CE \'A\'CNY1","CHN",43237,25799,6088,"Y","A","6073738","EQ","SHE","CN","CNY",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(69209,10,"@NATST5","SG1F38856661","NATSTEEL ELECTRONI SGD0.10","SGP",106766,90953,60845,"Y","D","6073750","EQ","SES","SG","SGD","2001-01-05","1997-10-10","1997-10-10","2001-03-07"),
(69210,10,"@BAEKK2","KR7014580005","TAEKYUNG BK CO LTD KRW500","KOR",26074,51256,31035,"Y","A","6073794","EQ","KRX","KR","KRW",NULL,"1991-03-07","1992-01-06","2079-06-06"),
(69211,10,"@FIAMM1",NULL,"FIAMMA HOLDINGS NPV","MYS",42750,32,37965,"Y","A","6073813","EQ","KLS","MY","MYR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(69212,10,"@HUNZA1",NULL,"MASTER-PACK GROUP NPV","MYS",42678,19707,26382,"Y","A","6073835","EQ","KLS","MY","MYR",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(69213,1,"SENE.B",NULL,"SENECA FOODS CORP NEW CL B","USA",65059,49919,30818,"Y","A","2796288","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69213,10,"@BALUC2",NULL,"BALOCHISTAN GLASS PKR5","PAK",2904,19869,19972,"Y","A","6073921","EQ","KAR","PK","PKR",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(69214,1,"81707011",NULL,"SENECA FOODS CORP NEW RT","USA",125875,105827,30818,"N","D",NULL,"EQ","XBQ","US","USD","1998-08-28","1998-08-27","1998-08-27","1998-08-27"),
(69214,10,"@BCOFI8","PHY056671035","BCO FIL SAV&MORTGA PHP100","PHL",26092,35576,31054,"Y","D","6073932","EQ","PHS","PH","PHP","2011-03-10","1998-09-28","1998-09-28","2002-12-23"),
(69216,10,"@GREAT37","AU000000GSO3","GREAT SOUTHERN OIL NPV","AUS",104617,97386,90154,"Y","D","6074151","EQ","ASX","AU","AUD","1998-12-30","1997-11-10","1997-11-10","1998-12-30"),
(69218,1,"SENE.A",NULL,"SENECA FOODS CORP NEW CL A","USA",62246,21538,30818,"N","A","2781626","EQ","NAS","US","USD",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(69219,10,"@TERRA19","AU000000TER9","TERRAIN AUSTRALIA NPV","AUS",105249,85912,81523,"Y","D","6074214","EQ","ASX","AU","AUD","2005-01-05","1997-12-24","1997-12-24","2005-01-05"),
(69220,10,"@TDGLO1","AU000000TDG4","TDG LOGISTICS LTD NPV","AUS",165706,134214,101594,"Y","D","6074247","EQ","ASX","AU","AUD","2001-10-25","1997-10-23","1997-10-23","2001-10-25"),
(69221,10,"@KENMA6","MYL7030OO009","KENMARK INDUSTRIAL MYR1","MYS",42377,37640,26349,"Y","D","6074269","EQ","KLS","MY","MYR","2010-12-31","1997-11-03","1997-11-03","2010-12-30"),
(69222,10,"@PRIMA21","ID1000075005","PRIMARINDO ASIA IDR250","IDN",2195,1842,44689,"Y","S","6074292","EQ","IDX","ID","IDR",NULL,"1994-09-05","1994-09-05","2079-06-06"),
(69224,10,"@BKSUR2","ID1000004906","BK SURYA INDONESIA IDR500","IDN",94997,69339,58694,"Y","D","6074430","EQ","IDX","ID","IDR","1998-04-03","1990-04-02","1990-04-02","1998-04-03"),
(69226,1,"81721A10",NULL,"SENIOR TOUR PLAYERS DEV INC COM","USA",117218,71558,83527,"N","D","2785156","EQ","NMS","US","USD","1998-08-21","1994-11-16","1994-11-16","1998-08-21"),
(69227,10,"@BANGK4","TH0246010001","BANGKOK STEEL THB10(LOCAL)","THA",34352,28441,44960,"Y","D","6074548","EQ","BKK","TH","THB","1999-05-06","1991-07-30","1991-07-30","1999-05-06"),
(69230,10,"@BABAF1","PK0027901013","BABA FARID SUGAR PKR10","PAK",6632,6232,5092,"Y","A","6074601","EQ","KAR","PK","PKR",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(69231,1,"81721M10",NULL,"DIVERSIFIED HEALTHCARE TR COM SH BEN INT","USA",62440,27034,50817,"Y","A","BKRN595","EQ","NAS","US","USD",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(69231,10,"@BAMBU1","KE0000000059","BAMBURI CEMENT LTD KES5","KEN",31305,19807,21299,"Y","A","6074623","EQ","NAI","KE","KES",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(69233,10,"@CORYO1","KR7017110008","CORYO MERCHANT BKG KRW5000","KOR",93632,93017,76738,"Y","D","6074689","EQ","KRX","KR","KRW","1998-07-14","1988-03-28","1988-03-28","1998-07-14"),
(69234,1,"SNMX",NULL,"SENOMYX INC COM","USA",56454,30558,44781,"Y","D","B00N310","EQ","NAS","US","USD","2018-11-05","2004-06-22","2004-06-22","2018-11-01"),
(69234,10,"@BANGK8","TH0139010001","BANGKOK UNION INSU THB10(LOCAL)","THA",41367,49586,2602,"Y","A","6074719","EQ","BKK","TH","THB",NULL,"1988-12-22","1988-12-22","2079-06-06"),
(69237,1,"SXT",NULL,"SENSIENT TECHNOLOGIES CORP COM","USA",62472,25715,30776,"Y","A","2923741","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69237,10,"@BANDO1",NULL,"BANDO SPORTS KSWN5000","KOR",103606,61402,65963,"Y","D","6074827","EQ","KRX","KR","KRW","1992-07-29","1987-01-01","1988-07-25","1992-07-29"),
(69238,1,"SRM",NULL,"SENSORMATIC ELECTRS CORP COM","USA",121161,59133,61116,"Y","D","2796460","EQ","NYS","US","USD","2001-11-08","1973-01-02","1973-01-02","2001-11-08"),
(69238,10,"@WANYU1","TW0001908002","WAN YU PAPER TWD10","TWN",160815,132159,100471,"Y","D","6074838","EQ","TAI","TW","TWD","1998-09-07","1989-07-03","1989-07-03","1998-09-07"),
(69239,10,"@BANPU2","TH0148A10Z06","BANPU PUBLIC CO THB1(LOCAL)","THA",34678,297,33309,"Y","A","BJFHBV6","EQ","BKK","TH","THB",NULL,"1989-06-16","1989-06-16","2079-06-06"),
(69240,10,"@BANCH1","TH0368010003","BAN CHANG GROUP THB10","THA",143010,101291,80239,"Y","D","6074850","EQ","BKK","TH","THB","1999-05-28","1993-10-22","1993-10-22","1999-05-28"),
(69241,10,"@BANDA2",NULL,"BANDAR RAYA DEVELS MYR1","MYS",40778,9470,42576,"Y","D","6074902","EQ","KLS","MY","MYR","2012-10-29","1986-01-02","1986-01-02","2012-10-03"),
(69245,10,"@BKOFP3","PHY0967S1694","BK OF PHILIP ISLAN PHP10","PHL",34977,48700,32337,"Y","A","6074968","EQ","PHS","PH","PHP",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(69246,1,"SGHL",NULL,"SENTIGEN HLDG CORP COM","USA",119030,80954,65696,"Y","D","2851411","EQ","NAS","US","USD","2006-12-04","1990-08-03","1990-08-03","2006-12-01"),
(69246,10,"@BANGC1","TH0420010Y01","BANGCHAK CORPORATI THB1(LOCAL)","THA",2206,14646,4765,"Y","A","BYYH5C1","EQ","BKK","TH","THB",NULL,"1994-08-02","1994-08-02","2079-06-06"),
(69247,10,"@BANKO6","JP3699200006","BANK OF JAPAN NPV","JPN",35751,42766,29636,"Y","A","6074991","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(69248,1,"VCR",NULL,"SENSORY SCIENCE CORP COM","USA",120596,68430,88475,"Y","D","2374479","EQ","ASE","US","USD","2001-06-27","1987-12-10","1987-12-10","2001-06-27"),
(69248,10,"@BANCO14",NULL,"BANCORP HLDGS LTD ORD NZ!0.50","NZL",103438,95521,81131,"Y","D","6075013","EQ","NZE","NZ","NZD","1990-06-15","1988-01-04","1988-01-04","1990-06-15"),
(69249,10,"@BANGK11",NULL,"SRISAWAD CAPITAL THB1 (LOCAL)","THA",41445,14450,31393,"Y","A","BR1Z273","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(69250,10,"@BANDA4","JP3778800007","BANDAI LOGIPAL INC NPV","JPN",97209,110412,62665,"Y","D","6075046","EQ","JAS","JP","JPY","2006-01-23","1991-01-16","1991-01-16","2006-01-24"),
(69251,10,"@BANDA5","JP3778600001","BANDAI CO LTD NPV","JPN",101191,103667,90567,"Y","D","6075057","EQ","TKS","JP","JPY","2005-09-21","1988-04-15","1988-04-15","2005-09-21"),
(69252,10,"@BANDO2","JP3779000003","BANDO CHEMICAL IND NPV","JPN",47311,25156,1093,"Y","A","6075068","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69258,10,"@BANGK17",NULL,"BANGKOK BK OF COMM THB0.5","THA",103532,64636,63531,"Y","D","6075198","EQ","BKK","TH","THB","1997-05-16","1987-12-21","1987-12-21","1997-05-16"),
(69259,10,"@BANGK18","TH0100010006","BANGKOK PRODUCE THB10","THA",103533,58754,88092,"Y","D","6075206","EQ","BKK","TH","THB","1999-12-15","1987-12-21","1987-12-21","1999-12-15"),
(69260,10,"@BANGK19","TH0077010005","BANGKOK AGRO INDUS THB10","THA",101784,98176,53658,"Y","D","6075217","EQ","BKK","TH","THB","1999-11-16","1987-01-02","1987-01-02","1999-11-16"),
(69261,10,"@AIGFI1","TH0005010002","AIG FINANCE (THAI) THB10","THA",102464,57534,78049,"Y","D","6075239","EQ","BKK","TH","THB","2002-08-13","1987-01-02","1987-01-02","2002-08-13"),
(69262,1,"81728710",NULL,"SENTINEL SVGS & LN SONORA CA CAP STK","USA",125667,102011,73617,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-01","2000-04-20","2000-04-20","2000-06-01"),
(69266,10,"@CHEJU1","KR7006220008","JEJU BANK LTD KRW5000","KOR",34702,10585,33328,"Y","A","6075541","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(69267,10,"@PUSAN2","KR7005280003","BUSAN BANK KRW5000","KOR",41528,3761,38016,"Y","D","6075552","EQ","KRX","KR","KRW","2011-03-30","1984-07-02","1984-07-02","2011-03-10"),
(69268,10,"@BKOFE2","HK0023000190","BANK OF EAST ASIA NPV","HKG",48350,46093,18420,"Y","A","6075648","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69270,10,"@HIROS2","JP3796150005","HIROGIN HOLDINGS I NPV","JPN",46689,47534,773,"Y","A","BJK6DZ6","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69271,10,"@COMME122","MYL1023OO000","CIMB GROUP HOLDING MYR1","MYS",34964,51630,32324,"Y","A","6075745","EQ","KLS","MY","MYR",NULL,"1987-11-03","1987-11-03","2079-06-06"),
(69272,10,"@BKOFK2",NULL,"KYOTO FINANCIAL GR NPV","JPN",39928,12930,2008,"Y","A","BMV4NR2","EQ","TKS","JP","JPY",NULL,"1988-09-09","1988-09-09","2079-06-06"),
(69273,1,"SEPR",NULL,"SEPRACOR INC COM","USA",61610,16294,49949,"Y","D","2796619","EQ","NAS","US","USD","2009-10-30","1991-09-20","1991-09-20","2009-10-20"),
(69273,10,"@BKHAP3","IL0006625771","BANK HAPOALIM B.M. ILS1","ISR",48448,51253,34536,"Y","A","6075808","EQ","TAE","IL","ILS",NULL,"1993-02-22","1993-02-22","2079-06-06"),
(69274,10,"@BKHAP4",NULL,"BK HAPOALIM BM ILS0.10(BR)","ISR",102308,110114,34536,"N","D","6075819","EQ","TAE","IL","ILS","1995-11-10","1991-12-26","1991-12-26","1995-11-10"),
(69276,10,"@BKOFP4",NULL,"BK OF PUNJAB PKR10","PAK",26483,22441,34726,"Y","A","6075886","EQ","KAR","PK","PKR",NULL,"1994-02-07","1994-02-07","2079-06-06"),
(69277,1,"81731620",NULL,"SEPRAGEN CORP UNIT EX 032300","USA",116525,97546,22563,"N","D","2785899","EQ","XBQ","US","USD","2000-03-21","1995-03-23","1995-03-23","2000-03-21"),
(69278,10,"@BKOFA8","TH0023010000","BANK OF AYUDHYA THB10(LOCAL)","THA",40249,33805,21371,"Y","A","6075938","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(69280,1,"81731K20",NULL,"SENTRY TECHNOLOGY CORP PFD CL A 5%","USA",118778,78759,6177,"N","D","2782737","PREF","XBQ","US","USD","2001-01-24","1997-02-13","1997-02-13","2001-01-24"),
(69280,10,"@BANGK22",NULL,"B-52 CAPITAL PCL THB0.5 (LOCAL)","THA",41444,22243,31392,"Y","A","BNM4X90","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(69281,1,"SQA.A",NULL,"SEQUA CORPORATION CL A","USA",64777,20802,211,"Y","D","2860019","EQ","NYS","US","USD","2007-12-04","1986-12-22","1986-12-22","2007-12-03"),
(69281,10,"@BPTIN1","TH0206010009","BPT INDUSTRIES THB10","THA",97400,84111,54397,"Y","D","6075972","EQ","BKK","TH","THB","1998-07-03","1990-11-14","1990-11-14","1998-07-03"),
(69282,1,"SQA.B",NULL,"SEQUA CORPORATION CL B","USA",66880,19540,211,"N","D","2860020","EQ","NYS","US","USD","2007-12-04","1986-12-22","1986-12-22","2007-12-03"),
(69283,1,"81732030",NULL,"SEQUA CORPORATION PFD CONV $5","USA",118900,79842,211,"N","D","2793977","PREF","NYS","US","USD","2006-04-21","1986-12-24","1986-12-24","2006-03-29"),
(69283,10,"@WESTP10","AU000000WBC1","WESTPAC BKG CORP NPV","AUS",46178,22972,30700,"Y","A","6076146","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69284,1,"81732210",NULL,"SEQUANA THERAPEUTICS INC COM","USA",117073,103271,66704,"Y","D","2789039","EQ","NAS","US","USD","1998-01-09","1995-08-01","1995-08-01","1998-01-09"),
(69284,10,"@BKOFM3","AU000000BML3","BK OF MELBOURNE AUD1","AUS",94786,90523,64832,"Y","D","6076157","EQ","ASX","AU","AUD","1997-10-10","1989-07-13","1989-07-13","1997-10-10"),
(69285,1,"81732T10",NULL,"SENTRY SELECT COMMDTS INCM T TR UNIT","CAN",71645,43632,16247,"Y","D","B0DTYR8","EQ","TSE","CA","CAD","2011-01-28","2005-07-19","2005-07-19","2011-01-28"),
(69285,10,"@BKOFN5","NZ0008810915","BK OF NEW ZEALAND NZ!0.50","NZL",102655,69860,88099,"Y","D","6076191","EQ","NZE","NZ","NZD","1992-12-22","1987-03-31","1987-03-31","1992-12-22"),
(69286,1,"SQNM",NULL,"SEQUENOM INC COM NEW","USA",68188,21540,8613,"Y","D","B16CJ10","EQ","NAS","US","USD","2016-09-08","2000-02-01","2000-02-01","2016-09-06"),
(69286,10,"@BKOFQ1","AU000000BOQ8","BANK OF QUEENSLAND NPV","AUS",48775,38772,43850,"Y","A","6076243","EQ","ASX","AU","AUD",NULL,"1988-06-28","1988-06-28","2079-06-06"),
(69287,1,"81733810",NULL,"SEQUENT COMPUTER SYS INC COM","USA",116534,98938,53708,"Y","D","2185132","EQ","NAS","US","USD","1999-09-24","1987-04-30","1987-04-30","1999-09-24"),
(69288,10,"@BKOFR2","JP3975000005","BK OF RYUKYUS NPV","JPN",47084,41362,1027,"Y","A","6076351","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(69289,10,"@BKLEU6","IL0006046119","BK LEUMI LE ISRAEL ILS1","ISR",48447,6178,30857,"Y","A","6076425","EQ","TAE","IL","ILS",NULL,"1993-02-15","1993-02-15","2079-06-06"),
(69290,10,"@BANKE8","PK0031901017","BANKERS EQUITY PKR10","PAK",94268,101142,90122,"Y","D","6076436","EQ","KAR","PK","PKR","2001-07-06","1992-07-17","1992-07-17","2001-07-06"),
(69291,1,"81742020",NULL,"SEQUOIA HLDGS INC COM","USA",131195,93170,61741,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1998-09-24","1998-09-24","2000-05-03"),
(69291,10,"@BKOFS12","JP3315200000","BK OF SAGA NPV","JPN",34597,7065,2778,"Y","A","6076447","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(69292,1,"SQNB",NULL,"SEQUOIA NATL BK SAN FRAN CA COM","USA",109435,69500,56212,"Y","D","B017SH2","EQ","XBQ","US","USD","2005-09-23","1998-05-15","1998-05-15","2005-09-23"),
(69292,10,"@HANAB3","KR7002860005","HANA BANK KRW5000","KOR",247253,187987,65952,"N","D","6076470","EQ","KRX","KR","KRW","2005-11-28","1984-07-02","1984-07-02","2005-11-28"),
(69293,1,"SQSW",NULL,"SEQUOIA SOFTWARE CORP COM","USA",116535,78605,84288,"Y","D","2586490","EQ","NAS","US","USD","2001-04-30","2000-05-12","2000-05-12","2001-04-30"),
(69294,1,"81744G10",NULL,"SEQUOIA OIL & GAS TR TR UNIT","CAN",123174,94296,70285,"Y","D","B07VYT2","EQ","TSE","CA","CAD","2006-09-25","2005-04-26","2005-04-26","2006-09-25"),
(69295,1,"81747110",NULL,"SEQUUS PHARMACEUTICALS INC COM","USA",131408,59151,77140,"Y","D","2518998","EQ","NAS","US","USD","1999-03-16","1987-05-19","1987-05-19","1999-03-16"),
(69295,10,"@BKTIA1","ID1000017601","BK TIARA IDR1000","IDN",92440,92634,65981,"Y","D","6076674","EQ","IDX","ID","IDR","2000-06-30","1993-11-08","1993-11-08","2000-06-30"),
(69296,1,"SRK",NULL,"SERACARE INC COM","USA",120162,109087,84217,"Y","D","2796437","EQ","ASE","US","USD","2001-09-24","1996-05-15","1996-05-15","2001-09-24"),
(69297,1,"81747410",NULL,"SERAGEN INC COM","USA",127250,62796,58870,"Y","D","2797117","EQ","XBQ","US","USD","1998-08-14","1992-04-01","1992-04-01","1998-08-14"),
(69297,10,"@BANKA8","SA0007879055","BANK AL JAZIRA SAR10","SAU",42405,46262,22686,"Y","A","B12LZQ8","EQ","XRY","SA","SAR",NULL,"2000-06-19","2004-10-04","2079-06-06"),
(69298,1,"SERA",NULL,"SERANOVA INC COM","USA",133281,75802,61958,"Y","D","2587006","EQ","NAS","US","USD","2001-03-06","2000-07-06","2000-07-06","2001-03-06"),
(69299,1,"SRLS",NULL,"SERACARE LIFE SCIENCES INC D COM","USA",60748,12991,48439,"Y","D","2801115","EQ","NAS","US","USD","2012-04-23","2001-09-26","2001-09-26","2012-04-20"),
(69300,10,"@BANGK24","TH0070010002","BANGKOK RUBBER THB10(LOCAL)","THA",40259,822,21386,"Y","D","6076760","EQ","BKK","TH","THB","2017-09-28","1987-01-02","1987-01-02","2004-05-11"),
(69301,10,"@BACNO2","PHY7137Q1068","PHINMA CORPORATION PHP10","PHL",35069,15020,35003,"Y","A","6076823","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(69302,10,"@TAYIH1","TW0001521003","TA YIH INDUSTRIAL TWD10","TWN",45635,36621,25255,"Y","A","6076834","EQ","TAI","TW","TWD",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(69303,1,"SRNA",NULL,"SERENA SOFTWARE INC COM","USA",118480,76768,69274,"Y","D","2388403","EQ","NAS","US","USD","2006-03-10","1999-02-12","1999-02-12","2006-03-10"),
(69304,10,"@BANGK25","TH0264A10Z04","BANGKOK DUSIT MEDI THB0.1 (LOCAL MKT)","THA",25534,24704,31925,"Y","A","BLZGSL6","EQ","BKK","TH","THB",NULL,"1991-10-02","1991-10-02","2079-06-06"),
(69306,1,"81750M10",NULL,"SERENPET INC COM","CAN",127252,80666,58888,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-01-14","1992-08-20","1992-08-20","1997-01-14"),
(69306,10,"@BANGK27","TH0001010006","BANGKOK BANK THB10(LOCAL)","THA",47710,189,25596,"Y","A","6077008","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(69308,1,"SERO",NULL,"SEROLOGICALS CORP COM","USA",154012,123416,99632,"Y","D","2822309","EQ","NAS","US","USD","2006-07-14","1995-06-15","1995-06-15","2006-07-14"),
(69309,1,"SRA",NULL,"MERCK SERONO S A SPONSORED ADR","CHE",60941,13720,2255,"N","D","2613525","ADR","NYS","US","USD","2007-04-26","2000-07-27","2000-07-27","2007-04-26"),
(69309,10,"@BQENA8","TN0002800258","BQE NATL DEV TOURI TND5","TUN",158237,129045,101138,"Y","D","6077105","EQ","TUN","TN","TND","2000-12-25","2000-06-19","2000-06-19","2000-12-25"),
(69310,1,"81753910",NULL,"SERV-TECH INC COM","USA",125185,82912,69890,"Y","D","2797344","EQ","NAS","US","USD","1997-07-30","1989-08-04","1989-08-04","1997-07-30"),
(69310,10,"@BQEDU1","TN0001600154","ATTIJARI BANK TND5","TUN",1119,53848,19715,"Y","A","6077224","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(69311,10,"@BQEIN4",NULL,"BQE INTL ARABE TUN TND5","TUN",1120,21190,19716,"Y","A","6077235","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(69312,10,"@BQEDE8","TN0003500204","BQE DEV ECONOMIQUE TND4","TUN",162769,134565,101018,"Y","D","6077257","EQ","TUN","TN","TND","2000-12-25","2000-06-19","2000-06-19","2000-12-25"),
(69313,1,"SRV",NULL,"SERVICE CORP INTL COM","USA",72915,25904,592,"Y","A","2797560","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69313,10,"@BQEDE9",NULL,"BH BANK TND5","TUN",20739,42125,9110,"Y","A","6077268","EQ","TUN","TN","TND",NULL,"2000-11-23","2000-11-23","2079-06-06"),
(69314,1,"81756710",NULL,"SERVICE EXPERTS INC COM","USA",129157,99330,84501,"Y","D","2832610","EQ","NYS","US","USD","2000-01-21","1996-08-16","1996-08-16","2006-05-24"),
(69314,10,"@BANYU2",NULL,"BANYU PHARM JPY50","JPN",110737,91234,52633,"N","D","6077309","EQ","TKS","JP","JPY","2003-07-25","1973-01-01","1973-01-01","2003-07-25"),
(69315,10,"@BQENA9","TN0003100609","BQE NATL AGRICOLE TND5","TUN",1127,5662,19717,"Y","A","B1Z5J21","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(69316,1,"SERC",NULL,"SERVICE BANCORP INC COM","USA",61375,15409,7537,"Y","D","B0188C0","EQ","XBQ","US","USD","2009-07-02","1998-10-12","1998-10-12","2009-07-01"),
(69316,10,"@BQEDE10","TN0002200053","BQE DE TUNISIE TND1","TUN",1118,5766,19714,"Y","A","6077332","EQ","TUN","TN","TND",NULL,"2000-06-20","2000-06-20","2079-06-06"),
(69317,1,"SRVF",NULL,"SERVICE 1ST BANCORP COM","USA",68815,30990,26486,"Y","D","2770453","EQ","XBQ","US","USD","2008-11-13","2000-02-18","2000-02-18","2008-11-13"),
(69317,10,"@BQEMA5","MA0000010811","BMCI SA MAD100","MAR",1097,40782,19673,"Y","A","6077343","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(69319,10,"@BANKA10","PHY096AT1065","BRIGHT KINDLE RES PHP0.55","PHL",2564,36755,22591,"Y","A","BP46GW2","EQ","PHS","PH","PHP",NULL,"1995-03-21","1995-03-21","2079-06-06"),
(69321,10,"@IPWOR1","AU000000IPW8","IPWORLD NPV","AUS",94792,110316,64837,"Y","D","6077440","EQ","ASX","AU","AUD","2000-02-02","1997-01-03","1997-01-03","2000-02-02"),
(69322,1,"SVM",NULL,"SERVICEMASTER CO COM","USA",50547,3567,29325,"Y","D","2136475","EQ","NYS","US","USD","2007-07-24","1973-01-02","1973-01-02","2007-07-24"),
(69322,10,"@BKKUW1","KW0EQ0100051","AHLI UNITED BANK KWD0.10","KWT",9303,33551,22245,"Y","D","6077514","EQ","KUW","KW","KWD","2024-02-27","2001-04-05","2001-04-05","2024-02-22"),
(69323,1,"SVI10",NULL,"JAMBA INC COM NEW","USA",55210,50720,45023,"Y","D","BBDJK33","EQ","NAS","US","USD","2018-09-14","2005-07-28","2005-07-28","2018-09-13"),
(69324,10,"@BAOCH1","TW0002512001","BAO-CHEN CONST TWD10","TWN",144568,114555,93897,"Y","D","6077536","EQ","TAI","TW","TWD","2003-02-26","1992-02-20","1992-02-20","2003-02-26"),
(69325,1,"81762820",NULL,"JAMBA INC UNIT 06/28/2009","USA",55211,8464,45023,"N","D","B0CM7R9","EQ","NAS","US","USD","2009-06-24","2005-06-30","2005-06-30","2009-06-23"),
(69325,10,"@BAOCH2","TW0002512A07","BAO-CHEN CONST PRF TWD10","TWN",232971,175332,93897,"N","D","6077547","PREF","TAI","TW","TWD","2000-02-15","1993-02-08","1993-02-08","2000-02-15"),
(69326,1,"81764710",NULL,"SERVICO INC COM","USA",120297,63132,78098,"Y","D","B0CCDL5","EQ","NYS","US","USD","1989-06-02","1973-01-02","1973-01-02","1989-06-02"),
(69327,1,"ABRI",NULL,"SERVIDYNE INC COM","USA",70096,26861,2206,"Y","D","2004152","EQ","NAS","US","USD","2011-08-30","1975-01-31","1975-01-31","2011-08-29"),
(69327,10,"@BKINT4","ID1000026305","BK INTL INDONESIA IDR500 (ALIEN MKT)","IDN",249313,189369,19037,"N","D","6077592","EQ","JKT","ID","IDR","1997-01-14","1993-11-23","1993-11-23","1999-06-11"),
(69328,1,"81766110",NULL,"SERVING SOFTWARE INC COM","USA",93083,88117,58851,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-13","1992-03-19","1992-03-19","1994-09-13"),
(69329,1,"81766410",NULL,"SERVISCO COM","USA",111716,86155,88714,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-05","1973-01-01","1973-01-01","1986-12-05"),
(69330,1,"81769810",NULL,"SERVO CORP AMER DEL COM","USA",134367,63777,84721,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-03","1973-01-02","1973-01-02","1989-03-03"),
(69330,10,"@BANNA1","INE459A01010","BANNARI AMMAN SUG INR10","IND",5532,43714,33445,"Y","A","6077729","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(69331,10,"@TYCBR1","TW0001522001","TYC BROTHER IND TWD10","TWN",45633,38271,25254,"Y","A","6077774","EQ","TAI","TW","TWD",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(69333,1,"SVT",NULL,"SERVOTRONICS INC COM","USA",62468,19342,18042,"Y","D","2797861","EQ","ASE","US","USD","2025-07-01","1973-01-02","1973-01-02","2025-07-01"),
(69335,10,"@COAST7",NULL,"COASTAL GREENLAND HKD1","BMU",42243,38884,6625,"Y","A","BPRS4P4","EQ","HKG","HK","HKD",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(69336,1,"81781410",NULL,"SETON CO COM","USA",111546,60729,81209,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-20","1973-01-01","1973-01-01","1987-11-20"),
(69336,10,"@PALAD4","AU000000PID8","PALADIN INDUSTRIAL NPV","AUS",92275,92765,82516,"Y","D","6077934","EQ","ASX","AU","AUD","2000-08-21","1993-05-13","1993-05-13","2000-08-21"),
(69337,1,"SE",NULL,"7-ELEVEN INC COM NEW","USA",154753,63526,90644,"Y","D","2583695","EQ","NYS","US","USD","2005-11-09","1991-03-05","1991-03-05","2005-11-09"),
(69339,1,"81783010",NULL,"SEVEN HILLS FINL CORP COM","USA",116164,73430,64841,"Y","D",NULL,"EQ","NMS","US","USD","1996-11-12","1993-12-31","1993-12-31","1996-11-12"),
(69340,10,"@BAYUB2","ID1000074107","BAYU BUANA TRAVEL IDR500","IDN",35123,44882,31490,"Y","A","6077989","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(69341,10,"@BECWO2","TH0592010Z06","BEC WORLD THB1(LOCAL)","THA",41958,53872,5698,"Y","A","6728328","EQ","BKK","TH","THB",NULL,"1996-07-18","1996-07-18","2079-06-06"),
(69345,1,"SVNX",NULL,"724 SOLUTIONS INC COM NEW","CAN",124663,85535,56827,"Y","D","2627139","EQ","TSE","CA","CAD","2006-08-18","2000-01-28","1960-01-01","2079-06-06"),
(69347,1,"81790810",NULL,"SERVICE FRACTURING CO COM","USA",115356,94164,84623,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-24","1980-08-12","1980-08-12","1994-10-24"),
(69349,10,"@KNOLL1","PK0030201013","KNOLL PHARMACEUTIC PKR10","PAK",94279,95781,90116,"Y","D","6078421","EQ","KAR","PK","PKR","2002-05-22","1992-07-27","1992-07-27","2002-05-22"),
(69351,1,"81804310",NULL,"SEVEN-UP / RC BOTTLING CO CALI COM","USA",129168,63766,67946,"Y","D",NULL,"EQ","XBQ","US","USD","1997-06-19","1996-09-11","1996-09-11","1997-06-19"),
(69352,10,"@BQEMA7","MA0000012437","BANK OF AFRICA MAD10","MAR",1096,25991,19672,"Y","A","BMDY455","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(69353,1,"81806K10",NULL,"SEVENTH GENERATION INC COM","USA",123956,102645,68874,"Y","D","2793870","EQ","XBQ","US","USD","2000-02-22","1993-11-30","1993-11-30","2000-02-22"),
(69353,10,"@BLOSS1","INE264D01018","BLOSSOM INDUSTRIES INR3","IND",79584,100655,65057,"Y","D","6078658","EQ","BOM","IN","INR","1997-09-01","1993-07-26","1993-07-26","1997-09-01"),
(69354,10,"@BKADA1","IL0007250363","BK ADANIM MORTGAGE ILS1","ISR",104657,68331,66479,"Y","D","6078670","EQ","TAE","IL","ILS","2003-06-30","1986-01-03","1986-01-03","2003-06-30"),
(69355,10,"@BARKA1","IL0010805484","BARKAN ILS1","ISR",42783,360,39615,"Y","D","6078733","EQ","TAE","IL","ILS","2013-11-01","1994-09-29","1994-09-29","2013-10-21"),
(69356,1,"SEVE",NULL,"SEVERN BANCORP INC ANNAPOLIS COM","USA",53061,53742,23689,"Y","D","2962443","EQ","NAS","US","USD","2021-11-01","2002-06-24","2002-06-24","2021-10-29"),
(69359,10,"@BERGE21","SG1A85006306","BERGER INTL NPV","SGP",31839,26339,38356,"Y","D","6078926","EQ","SES","SG","SGD","2014-02-11","1994-04-20","1994-04-20","2013-11-08"),
(69360,10,"@BANGK29",NULL,"BANGKOK INSURANCE THB10(LOCAL)","THA",40291,53144,21434,"Y","D","6078971","EQ","BKK","TH","THB","2024-06-18","1987-01-13","1987-01-13","2024-06-17"),
(69363,10,"@BEIJI7","CNE000000966","CINDA REAL ESTATE \'A\'CNY1","CHN",2692,26295,33715,"Y","A","6079026","EQ","SHG","CN","CNY",NULL,"1993-05-24","1993-05-24","2079-06-06"),
(69364,10,"@BEIJI8","CNE000000PZ1","BEIJING WANDONG ME \'A\'CNY1","CHN",45009,31565,40695,"Y","A","6079037","EQ","SHG","CN","CNY",NULL,"1997-05-19","1997-05-19","2079-06-06"),
(69368,10,"@BARLO24","ZAE000026639","BARLOWORLD LTD ZAR0.05","ZAF",46556,21431,34535,"Y","A","6079123","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69369,10,"@BARLO25","ZAE000026647","BARLOWORLD LTD 6% CUM PRF ZAR2","ZAF",38020,4301,34535,"N","A","6079145","PREF","JSE","ZA","ZAR",NULL,"1998-08-05","1998-08-05","2079-06-06"),
(69370,1,"81879320",NULL,"SFORZA ENTERPRISES INC UNIT 10/03/2002","USA",131091,108048,37943,"N","D",NULL,"EQ","XBQ","US","USD","2001-09-20","1997-11-17","1997-11-17","2001-09-20"),
(69372,10,"@BKOFA10","TH0038010003","UTD O/S BANK(THAI) THB10(LOCAL)","THA",102647,97335,88090,"Y","D","6079264","EQ","BKK","TH","THB","2006-08-11","1987-01-07","1987-01-07","2006-08-25"),
(69375,1,"81886910",NULL,"SHAER SHOE CORP COM","USA",125033,73910,81210,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(69377,1,"81890510",NULL,"SHARED TECHNOLOGIES FAIRCHILD COM","USA",120391,69869,74355,"N","D","2800480","EQ","NAS","US","USD","1998-03-11","1988-12-13","1988-12-13","1998-03-11"),
(69378,10,"@BKBAH3","ID1000036106","BK BAHARI IDR500","IDN",159129,94218,90294,"Y","D","6079424","EQ","IDX","ID","IDR","1999-03-12","1997-07-01","1997-07-01","1999-03-12"),
(69379,1,"81914810",NULL,"SHAKLEE CORP DEL COM","USA",134332,83492,78122,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-26","1973-03-22","1973-03-22","1989-05-26"),
(69379,10,"@BARRO3","AU000000BAE3","BARRON ENTERTAINMT NPV","AUS",76007,61100,87588,"Y","D","6079468","EQ","ASX","AU","AUD","2001-03-16","1996-01-02","1996-01-02","2001-03-16"),
(69380,10,"@BARNA4","ZAE000000964","BARNATO EXPL ZAR0.01","ZAF",102669,83605,61230,"Y","D","6079479","EQ","JSE","ZA","ZAR","2003-10-02","1990-01-02","1990-01-02","2003-10-03"),
(69381,10,"@BATIN12","OM0000001947","BATINAH WATER SERV OMR1","OMN",156341,126725,101814,"Y","D","6079521","EQ","MUS","OM","OMR","2001-11-06","2000-08-03","2000-08-03","2001-11-06"),
(69382,1,"81931930",NULL,"SHAMAN PHARMACEUTICALS INC PFD CV SER R","USA",136190,70039,70526,"N","D","2534615","PREF","XBQ","US","USD","2000-01-31","1999-09-17","1999-09-17","2000-01-31"),
(69382,10,"@BKALH1","PK0051601018","BK AL HABIB PKR10","PAK",2092,5774,49801,"Y","A","6079532","EQ","KAR","PK","PKR",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(69383,10,"@BLAIC1","AU000000BRT5","BLAICO AIRE TRONIC AUD0.50","AUS",91430,76576,67099,"Y","D","6079587","EQ","ASX","AU","AUD","1993-01-27","1985-08-22","1985-08-22","1993-01-27"),
(69384,1,"SH",NULL,"SHANDONG HUANENG PWR DEV LTD SPON ADR N","CHN",155449,69300,86509,"Y","D","2799663","ADR","NYS","US","USD","2000-12-29","1994-08-04","1994-08-04","2000-12-29"),
(69385,1,"SNDA",NULL,"SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR","CYM",60684,12740,23329,"Y","D","B00PV12","ADR","NAS","US","USD","2012-02-15","2004-05-13","2004-05-13","2012-02-14"),
(69385,10,"@HOUSE7","ZAE000013637","HOUSE OF BUSBY LTD ZAR0.001","ZAF",43395,36398,6636,"Y","D","6079639","EQ","JSE","ZA","ZAR","2008-04-18","1997-11-05","1997-11-05","2008-04-18"),
(69389,10,"@BUNKY1","JP3831750009","BUNKYODO GROUP HLD NPV","JPN",2180,34555,19605,"Y","A","6079684","EQ","TKS","JP","JPY",NULL,"1994-07-12","1994-07-12","2079-06-06"),
(69390,10,"@BARLO27","AU000000AUT1","AURORA OIL&GAS LTD ORD NPV","AUS",36086,49381,30759,"Y","D","6079695","EQ","ASX","AU","AUD","2014-06-12","1996-01-02","1996-01-02","2014-05-27"),
(69391,10,"@BANKO8",NULL,"BANK OF JORDAN JOD1","JOR",3218,26937,39180,"Y","A","6079758","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(69392,10,"@BARNE5","NZARBE0001S7","BARNETT(ARTHUR) NPV","NZL",94741,93770,64809,"Y","D","6079769","EQ","NZE","NZ","NZD","2002-11-22","1987-12-07","1987-12-07","2002-11-27"),
(69395,10,"@JUSTS2","JP3388450003","JUSTSYSTEMS CORP NPV","JPN",45578,49941,6587,"Y","A","6079792","EQ","TKS","JP","JPY",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(69396,10,"@SUPER41",NULL,"SUPER GROUP L ZAR1","ZAF",26113,32655,31073,"Y","A","B4WQMV8","EQ","JSE","ZA","ZAR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(69397,10,"@TDCSO2","JP3539000004","TDC SOFT INC NPV","JPN",45586,21241,6595,"Y","A","6079811","EQ","TKS","JP","JPY",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(69399,1,"81947010",NULL,"SHAPELL INDS INC COM","USA",111887,57769,77795,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(69399,10,"@CHONG4","CNE1000002W0","CHONGQING IRON & S \'H\'CNY1","CHN",45630,21627,21974,"Y","A","6079866","EQ","HKG","HK","HKD",NULL,"1997-10-17","1997-10-17","2079-06-06"),
(69400,1,"81948210",NULL,"SHAREBASE CORP COM","USA",128926,63624,75617,"Y","D",NULL,"EQ","NYS","US","USD","1990-07-20","1985-05-14","1985-05-14","1990-07-20"),
(69400,10,"@DAYTO1","JP3548650005","DAYTONA CORP NPV","JPN",45575,31281,6584,"Y","A","6079907","EQ","TKS","JP","JPY",NULL,"1997-10-17","1997-10-17","2079-06-06"),
(69401,1,"81948610",NULL,"SHARED MED SYS CORP COM","USA",168605,134061,103554,"Y","D","2799168","EQ","NYS","US","USD","2000-07-05","1976-06-29","1976-06-29","2000-07-05"),
(69401,10,"@TACMI1","JP3462620000","TACMINA CORP NPV","JPN",45612,27568,34447,"Y","A","6079918","EQ","TKS","JP","JPY",NULL,"1997-10-16","1997-10-16","2079-06-06"),
(69402,10,"@YUTAK1",NULL,"YUTAKA GIKEN CO NPV","JPN",45587,52665,6596,"Y","A","6079952","EQ","TKS","JP","JPY",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(69404,1,"SHY",NULL,"SHARON ENERGY LTD COM","CAN",58075,16881,47860,"Y","D","2800037","EQ","TSX","CA","CAD","2011-06-23","1989-08-09","1989-08-09","2011-06-02"),
(69404,10,"@TAKSO1",NULL,"MAJESTIC DRAGON AE HKD0.01","BMU",42063,28991,6608,"Y","A","BN7BG42","EQ","HKG","HK","HKD",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(69405,1,"81978510",NULL,"SHARON STL CORP COM","USA",114336,78931,47327,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-03","1973-01-03","1991-12-31"),
(69406,10,"@ALAHL9","QA0006929754","MEDICARE GROUP QAR1","QAT",169100,134740,107152,"Y","A","6080040","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(69407,10,"@BARON12",NULL,"BARON HOUSE LTD A!0.50","AUS",94803,68392,54031,"Y","D","6080062","EQ","ASX","AU","AUD","1991-10-03","1989-08-04","1989-08-04","1991-10-03"),
(69408,10,"@BARAN2","IL0002860133","BARAN GROUP LTD ILS1","ISR",3122,32660,4540,"Y","A","6080103","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(69409,10,"@FIDEL30","IL0005880120","FIDELITY ILS1","ISR",104725,89806,89190,"Y","D","6080114","EQ","TAE","IL","ILS","2003-09-24","1986-01-03","1986-01-03","2003-09-24"),
(69410,10,"@BAROQ3","KR7017120007","BAROQUE FURNITURE KRW5000","KOR",91553,68833,58815,"Y","D","6080136","EQ","KRX","KR","KRW","2001-07-09","1989-12-18","1989-12-18","2001-07-09"),
(69411,10,"@DIREC3",NULL,"Y.B RENEWAL NPV","ISR",42795,33982,20058,"Y","A","6080170","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(69412,1,"SCOM",NULL,"SHARPS COMPLIANCE CORP COM","USA",126056,74796,76576,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-07-23","1988-09-14","1960-01-01","2079-06-06"),
(69412,10,"@BAYSI1","IL0007590354","BAYSIDE LANDCORP ILS5","ISR",76232,61678,39618,"N","D","6080181","EQ","TAE","IL","ILS","2006-10-25","1999-04-09","1999-04-09","2006-10-25"),
(69413,10,"@BELMO2","IL0002840184","BELMON ILS1","ISR",104678,106643,86640,"Y","D","6080192","EQ","TAE","IL","ILS","2000-10-27","1992-04-17","1992-04-17","2000-10-27"),
(69414,10,"@HIRAM1","IL0001190169","HIRAM GAT ENG&CONS ILS1","ISR",104679,110603,86641,"Y","D","6080200","EQ","TAE","IL","ILS","2003-06-30","1986-01-03","1986-01-03","2003-06-30"),
(69415,10,"@BARPL4","ZAE000028692","BARPLATS INV ZAR0.01","ZAF",40543,34751,2382,"Y","D","6080255","EQ","JSE","ZA","ZAR","2007-05-18","1990-01-02","1990-01-02","2007-05-18"),
(69416,10,"@BRILL7",NULL,"BRILL SHOE INDS ILS1","ISR",42790,15676,20049,"Y","A","6080288","EQ","TAE","IL","ILS",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(69417,10,"@BROSH1","IL0002670136","BROSH INDUSTRIES ILS1","ISR",104686,77408,59221,"Y","D","6080329","EQ","TAE","IL","ILS","2002-09-10","1991-09-26","1991-09-26","2002-09-10"),
(69418,10,"@BINYA1","IL0006050301","BINYAN MORTGAGE BK ILS0.1","ISR",42785,15756,39623,"Y","D","6080352","EQ","TAE","IL","ILS","2014-01-24","1986-02-04","1986-02-04","2012-12-28"),
(69419,1,"SGR",NULL,"SHAW GROUP INC COM","USA",50455,3311,19454,"Y","D","2805485","EQ","NYS","US","USD","2013-02-13","1993-12-09","1993-12-09","2013-02-12"),
(69419,10,"@ANHUI11","CNE1000001W2","ANHUI CONCH CEMENT \'H\'CNY1","CHN",42338,38767,6655,"N","A","6080396","EQ","HKG","HK","HKD",NULL,"1997-10-21","1997-10-21","2079-06-06"),
(69420,1,"SHX",NULL,"SHAW INDS INC COM","USA",117812,75165,77786,"Y","D","2801881","EQ","NYS","US","USD","2001-01-08","1973-01-02","1973-01-02","2001-01-08"),
(69421,1,"SJR",NULL,"SHAW COMMUNICATIONS INC CL B CONV","CAN",71983,51524,2735,"Y","D","2801836","EQ","TSE","CA","CAD","2023-04-05","1983-03-29","1960-01-01","2079-06-06"),
(69421,10,"@BKUMU2","ID1000027600","BK UMUM SERVITIA IDR500","IDN",105052,72609,54392,"N","D","6080415","EQ","IDX","ID","IDR","1999-03-12","1996-12-11","1996-12-11","1999-03-12"),
(69423,1,"82028K70",NULL,"SHAW COMMUNICATIONS INC COPRS 8.5%2097","CAN",131183,90619,2735,"N","D","2674287","EQ","NYS","US","USD","2005-12-15","1998-07-29","1998-07-29","2005-12-15"),
(69423,10,"@BARRA8","AU000000BKT0","BARRACK TECHNOLOGY A!1","AUS",110858,92999,61220,"Y","D","6080512","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(69424,10,"@EMPIR5","AU000000EGO3","EMPIRE OIL & GAS NPV","AUS",36665,41931,6877,"Y","D","6080523","EQ","ASX","AU","AUD","2020-05-05","1998-01-15","2020-04-15","2079-06-06"),
(69425,1,"82048010",NULL,"SHAWMUT CORP COM","USA",122444,69056,78123,"Y","D","2802129","EQ","NYS","US","USD","1988-03-04","1973-01-01","1973-01-01","1988-03-04"),
(69425,10,"@PATIM1","MYL7042OO004","PATIMAS COMPUTERS MYR0.10","MYS",43376,30506,37007,"Y","D","B1KZV19","EQ","KLS","MY","MYR","2014-03-21","1997-12-22","1997-12-22","2013-11-26"),
(69426,1,"82048410",NULL,"SHAWMUT NATL CORP COM","USA",134338,70457,78397,"N","D","2802130","EQ","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1995-11-30"),
(69426,10,"@TOYOC3","MYL7026OO007","TOYOCHEM CORP MYR1","MYS",42714,41590,37904,"Y","D","6080567","EQ","XKS","MY","MYR","2009-02-10","1997-11-10","1997-11-10","2009-02-10"),
(69427,10,"@PETAL2","AU000000PLM3","PETALUMA NPV","AUS",92074,60053,87764,"Y","D","6080653","EQ","ASX","AU","AUD","2001-11-29","1993-01-28","1993-01-28","2001-11-26"),
(69428,10,"@BEIJI9","CNE1000002Z3","DATANG INTL POWER \'H\'CNY1","CHN",44532,117441,20672,"Y","A","6080716","EQ","HKG","HK","HKD",NULL,"1997-03-21","1997-03-21","2079-06-06"),
(69429,10,"@CHONG5","CNE000000TL3","CHONG QING BREWERY \'A\'CNY1","CHN",42605,24324,26369,"Y","A","6080794","EQ","SHG","CN","CNY",NULL,"1997-10-30","1997-10-30","2079-06-06"),
(69431,1,"82086R10",NULL,"SHEARSON BEV HILLS MED OFFICE DEPOST UNIT","USA",131778,103104,81447,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(69432,1,"82088E10",NULL,"SHEBOLT INTL COM","USA",127787,94797,67290,"Y","D","B034H41","EQ","XBQ","US","USD","1999-02-17","1998-12-18","1998-12-18","1999-02-17"),
(69432,10,"@SETPO1",NULL,"SET POINT GROUP ZAR0.01","ZAF",43394,24441,6635,"Y","D","6080891","EQ","JSE","ZA","ZAR","2010-05-10","1997-11-12","1997-11-12","2010-05-13"),
(69433,10,"@KONGS6","HK0000120151","KONG SUN HLDGS NPV","HKG",47013,25868,29972,"Y","A","B8HTPF5","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69435,10,"@BQEIN5",NULL,"BICICI XOF1500","CIV",255942,194198,150129,"Y","A","6080987","EQ","ABJ","CI","XOF",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(69436,1,"82093110",NULL,"SHEARSON LEHMAN HUTTON HLDGS COM","USA",123629,93647,53714,"Y","D","2511232","EQ","NYS","US","USD","1990-09-19","1987-05-07","1987-05-07","1990-09-19"),
(69437,1,"82104210",NULL,"SHECOM INC COM","USA",118351,75882,70380,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","1999-09-10","1999-09-10","2000-04-05"),
(69437,10,"@MMWTE1","ZAE000016333","MMW TECHNOLOGY HLD ZAR0.01","ZAF",105263,62306,56089,"Y","D","6081021","EQ","JSE","ZA","ZAR","2000-12-29","1997-10-29","1997-10-29","2001-01-02"),
(69439,10,"@KOWLO2","BMG9031M1082","TRANSPORT INTL HLD HKD1","BMU",47008,21036,29967,"Y","A","6081162","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69440,1,"82118810",NULL,"SHEFFIELD INDS INC COM","USA",157278,127897,100539,"Y","D","2808912","EQ","NYS","US","USD","1993-01-05","1991-08-13","1991-08-13","1993-01-05"),
(69440,10,"@TAKAF1",NULL,"TAKAFUL INTL CO BHD0.10","BHR",18167,26081,12917,"Y","A","6081184","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(69441,10,"@GULFM3","BH0004663165","GULF MONETARY GRP USD0.33","BHR",18162,2538,12913,"Y","D","6081214","EQ","BAH","BH","BHD","2016-12-01","2004-04-26","2004-12-31","2009-01-05"),
(69442,1,"82123D20",NULL,"SHEFFIELD PHARMACEUTICALS INC UNIT EX 012195","USA",135693,106768,45786,"N","D","2802679","EQ","NYS","US","USD","1995-01-27","1993-02-12","1993-02-12","1995-01-27"),
(69443,1,"SHM",NULL,"THERIVA BIOLOGICS INC COM NEW","USA",62902,54469,45786,"Y","A","BMW5VP8","EQ","ASE","US","USD",NULL,"1993-04-05","1960-01-01","2079-06-06"),
(69444,10,"@BUNAS1","ID1000041106","BUNAS FINANCE IDR500 (ALIEN MKT)","IDN",92026,96573,32263,"N","D","6081344","EQ","IDX","ID","IDR","1997-09-05","1992-09-02","1999-06-11","1999-06-11"),
(69446,1,"HXD",NULL,"SHELBOURNE PPTYS I INC COM","USA",119057,81025,57216,"Y","D","2758396","EQ","ASE","US","USD","2004-05-27","2001-05-14","2001-05-14","2004-04-22"),
(69447,1,"HXE",NULL,"SHELBOURNE PPTYS II INC COM","USA",128511,101988,57216,"N","D","2758404","EQ","ASE","US","USD","2004-04-22","2001-05-14","2001-05-14","2004-04-22"),
(69447,10,"@DENXL1","AU000000DNX2","DENX LTD NPV","AUS",109862,72323,85037,"Y","D","6081388","EQ","ASX","AU","AUD","2006-04-28","1989-01-06","1989-01-06","2006-05-03"),
(69448,1,"HXF",NULL,"SHELBOURNE PPTYS III INC COM","USA",76102,61253,57216,"N","D","2758426","EQ","ASE","US","USD","2004-04-23","2001-05-14","2001-05-14","2004-04-23"),
(69449,1,"82170610",NULL,"SHELBY FED SVGS BK IND COM","USA",135308,78471,87837,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-28","1986-10-08","1986-10-08","1990-09-28"),
(69449,10,"@TASSA1","AU000000TSS7","TASSAL LIMITED NPV","AUS",94733,103319,64803,"Y","D","6081485","EQ","ASX","AU","AUD","2002-06-25","1987-12-31","1987-12-31","2002-06-26"),
(69451,1,"82213510",NULL,"SHELBY WILLIAMS INDS INC COM","USA",128857,58130,80163,"Y","D","2802657","EQ","NYS","US","USD","1999-06-14","1983-12-01","1983-12-01","1999-06-14"),
(69451,10,"@JAPAN159","JP3389550009","JAPAN CARE SERV GR NPV","JPN",45577,54286,6586,"Y","D","6081571","EQ","JAS","JP","JPY","2012-07-30","1997-10-20","1997-10-20","2012-07-27"),
(69453,10,"@HABIB1","MYL7045OO007","SCOMI ENERGY SERVI NPV","MYS",36763,13226,22695,"Y","D","6081593","EQ","KLS","MY","MYR","2025-02-12","1998-03-25","1998-03-25","2023-07-21"),
(69455,10,"@PERMA5","SG1F43856771","PERMASTEELISA PAC SGD0.10","SGP",42340,26407,6668,"Y","D","6081612","EQ","SES","SG","SGD","2008-05-26","1997-10-23","1997-10-23","2008-06-05"),
(69459,10,"@BARRI9","AU000000BRH0","BARRIER REEF HLDGS NPV","AUS",165534,124984,99814,"Y","D","6081678","EQ","ASX","AU","AUD","1995-11-09","1989-08-04","1989-08-04","1995-11-09"),
(69460,1,"82263510",NULL,"SHELL OIL CO COM","USA",122967,106305,62762,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(69460,10,"@BEIJI10","HK0392044647","BEIJING ENTERPRISE NPV","HKG",44999,9838,20782,"Y","A","6081690","EQ","HKG","HK","HKD",NULL,"1997-05-29","1997-05-29","2079-06-06"),
(69461,10,"@ZECON1","MYL7028OO003","ZECON BERHAD NPV","MYS",43259,39769,6773,"Y","A","6081731","EQ","KLS","MY","MYR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(69462,10,"@BANNU1","PK0051701016","BANNU WOOLLEN MILL PKR10","PAK",2907,9090,19983,"Y","A","6081775","EQ","KAR","PK","PKR",NULL,"1995-06-19","1995-06-19","2079-06-06"),
(69463,1,"82273720",NULL,"SHELLER GLOBE CORP COM NEW","USA",111635,69968,52795,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(69463,10,"@INFRA8","AU000000IFA5","INFRATIL AUSTRALIA NPV(NZ LISTING)","AUS",106769,73836,60836,"Y","D","6081786","EQ","NZE","NZ","NZD","2000-08-10","1997-10-01","1997-10-01","2000-08-17"),
(69464,10,"@PENGU2",NULL,"PENGUIN INTL LTD NPV (POST CONS)","SGP",42337,31293,6654,"Y","A","BYY3YC2","EQ","SES","SG","SGD",NULL,"1997-10-17","1997-10-17","2079-06-06"),
(69465,10,"@JIANG11","CNE000000TM1","TELLING TELECOMMUN \'A\'CNY1","CHN",43290,33694,40288,"Y","A","6081816","EQ","SHE","CN","CNY",NULL,"1997-12-02","1997-12-02","2079-06-06"),
(69466,10,"@BONAT1","ZAE000013694","BONATLA PROPERTY ZAR0.01","ZAF",43399,51835,6707,"Y","D","6081849","EQ","JSE","ZA","ZAR","2018-03-05","1997-10-30","1997-10-30","2013-04-30"),
(69469,10,"@BARIR1","PK0022901018","BARI RICE MILLS PKR10","PAK",100577,75215,64275,"Y","D","6081913","EQ","KAR","PK","PKR","2004-01-27","1999-03-24","1999-03-24","2004-01-27"),
(69470,1,"82282410",NULL,"SHELLY ASSOC INC COM","USA",132946,84771,87838,"Y","D",NULL,"EQ","NYS","US","USD","1992-11-09","1986-05-13","1986-05-13","1992-12-31"),
(69470,10,"@BRICK1","AU000000BSI6","BRICK SECURITY INV UNITS NPV","AUS",165101,132850,100269,"Y","D","6081946","EQ","ASX","AU","AUD","1994-08-26","1984-05-17","1984-05-17","1993-08-04"),
(69472,1,"82283510",NULL,"SHELTER COMPONENTS CORP COM","USA",117824,67360,78483,"Y","D","2803887","EQ","ASE","US","USD","1998-01-16","1988-02-08","1988-02-08","1998-01-16"),
(69473,10,"@BISAI1","JP3800200002","BISAI WOOL YARN JPY50","JPN",94989,58919,64794,"Y","D","6082080","EQ","NGO","JP","JPY","1999-05-24","1990-02-15","1990-02-15","1999-05-24"),
(69474,10,"@PHARM35",NULL,"CALIDUS RESOURCES NPV","AUS",25170,18342,19200,"Y","D","BYZQVY1","EQ","ASX","AU","AUD","2025-01-17","1998-01-30","2019-12-05","2079-06-06"),
(69476,1,"82289710",NULL,"SHELTER PROPERTIES L P UNIT L P INT I","USA",134212,102820,40701,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(69476,10,"@BASIL1","ZAE000029781","BASIL READ HLDGS NPV","ZAF",6470,880,19906,"Y","D","6082187","EQ","JSE","ZA","ZAR","2024-07-08","1990-01-02","1990-01-02","2018-06-20"),
(69478,1,"82289730",NULL,"SHELTER PROPERTIES L P UNIT L P III","USA",129310,90651,40701,"N","D","B05N4L2","EQ","NMS","US","USD","2003-03-25","1997-07-03","1997-07-03","1997-12-05"),
(69479,1,"82289740",NULL,"SHELTER PROPERTIES L P UNIT LP INT IV","USA",128212,66489,40701,"N","D","B2RLXK0","EQ","NMS","US","USD","2012-05-30","1997-06-02","1997-06-02","1997-12-05"),
(69480,10,"@TAIWA34","TW0002833001","TAIWAN LIFE INSURA TWD10","TWN",45634,564,25253,"Y","D",NULL,"EQ","TAI","TW","TWD","2015-10-15","1997-10-13","1997-10-13","2015-10-01"),
(69481,10,"@THABE1","ZAE000013686","THABEX LTD ZAR0.10","ZAF",43396,10515,6637,"Y","D","6082336","EQ","JSE","ZA","ZAR","2013-07-09","1997-11-25","1997-11-25","2013-04-30"),
(69482,10,"@RILON1","IL0003770109","RILON LTD ILS0.1","ISR",42780,32086,39612,"Y","D","6082347","EQ","TAE","IL","ILS","2013-04-25","1993-01-29","1993-01-29","2011-12-30"),
(69483,1,"82289910",NULL,"SHELTER RES CORP COM","USA",110878,59767,85053,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(69484,10,"@ASHCO2","INE714F01033","ASHCO NIULAB IND INR10","IND",10262,5263,39738,"Y","D","6082370","EQ","NSE","IN","INR","2017-08-30","1995-03-27","1995-03-27","2013-09-16"),
(69486,10,"@HERCU12",NULL,"HERCULES INVT LTD INR1","IND",232863,175246,146083,"Y","A","6082433","EQ","NSE","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(69489,1,"SHET",NULL,"SHENANDOAH TELECOMMUNICATIONS COM","USA",49633,1266,40322,"Y","A","2676692","EQ","NAS","US","USD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(69490,1,"82317720",NULL,"SHENANGO VALLEY WATER CO PFD 5%","USA",124444,96215,70381,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-19","1999-09-10","1999-09-10","2000-04-19"),
(69491,10,"@TWINH1","TW0002364007","TWINHEAD INTERNATL TWD10","TWN",45467,26386,20941,"Y","A","6082626","EQ","TAI","TW","TWD",NULL,"1997-08-11","1997-08-11","2079-06-06"),
(69492,10,"@ALEXA17","EGS65451C014","ALEXANDRIA REAL ES EGP50","EGY",39228,20375,50241,"Y","D","6082637","EQ","CAI","EG","EGP","2010-06-11","1999-01-21","1999-01-21","2010-06-11"),
(69494,1,"82335610",NULL,"SHEPHERD PRODS LTD COM","CAN",134512,74703,67434,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-09-13","1976-01-07","1976-01-07","1991-09-13"),
(69494,10,"@CHINA114","HK1110007114","CHINA NAT AVIATION HKD0.10","HKG",103999,69216,65388,"Y","D","6082712","EQ","HKG","HK","HKD","2007-01-19","1997-12-17","1997-12-17","2007-01-19"),
(69495,10,"@ORIGI4","INE964A01019","ORIGIN AGROSTAR LT INR10","IND",76593,63025,64549,"Y","D",NULL,"EQ","BOM","IN","INR","2017-04-12","1997-09-09","1997-09-09","2003-02-12"),
(69496,1,"82376410",NULL,"SHERIDAN ENERGY INC COM","USA",134240,91925,59500,"Y","D",NULL,"EQ","NMS","US","USD","1999-10-01","1997-06-19","1997-06-19","1999-10-01"),
(69496,10,"@BATEM1","ZAE000008405","BATEMAN INDUSTRIAL ZAR0.000625","ZAF",82422,87681,74307,"Y","D","6082819","EQ","JSE","ZA","ZAR","1999-11-26","1994-12-08","1994-12-08","1999-11-26"),
(69497,1,"82378110",NULL,"SHERIDAN HEALTHCARE INC COM","USA",116163,60788,86748,"Y","D","2773106","EQ","NAS","US","USD","1999-05-05","1995-10-31","1995-10-31","1999-05-05"),
(69497,10,"@WOODR1","AU000000WDI4","WOODROFFE INDS AUD0.50","AUS",92779,75769,54773,"Y","D","6082864","EQ","ASX","AU","AUD","1997-11-27","1993-07-15","1993-07-15","1997-11-27"),
(69498,10,"@BALLE1","IL0001130199","BALLENTINE HLDGS ILS1","ISR",104671,83376,86632,"Y","D","6082875","EQ","TAE","IL","ILS","2003-11-17","1986-01-03","1986-01-03","2003-11-17"),
(69499,10,"@COAST8","INE229E01019","COASTAL ROADWAYS INR10","IND",5891,47552,32715,"Y","A","6082886","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(69501,1,"SHW",NULL,"SHERWIN WILLIAMS CO COM","USA",69671,34765,235,"Y","A","2804211","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69501,10,"@MYMTE1",NULL,"MYM TECHNOLOGIES L INR10","IND",44847,21438,32411,"Y","D","6082950","EQ","BOM","IN","INR","2023-11-23","1996-07-16","1996-07-16","2012-07-10"),
(69502,10,"@EWEBU1",NULL,"APIS INDIA LTD INR10 (DEMAT)","IND",253168,192196,148235,"Y","A","6082983","EQ","BOM","IN","INR",NULL,"2010-03-31","2014-01-28","2079-06-06"),
(69503,10,"@BARSO2","IL0003790164","BAR SOL ILS1","ISR",104672,73617,86633,"Y","D","6082994","EQ","TAE","IL","ILS","2004-02-18","1993-01-29","1993-01-29","2004-02-18"),
(69506,10,"@NORTH95","CNE000000T42","GEPIC ENERGY DEVEL \'A\'CNY1","CHN",42062,20823,6605,"Y","A","6083102","EQ","SHE","CN","CNY",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(69507,10,"@DRAKE3","JP3741100006","DRAKE BEAM MORIN J NPV","JPN",106763,105491,72992,"Y","D","6083124","EQ","JAS","JP","JPY","2004-09-24","1997-10-22","1997-10-22","2004-09-24"),
(69508,10,"@TAKAM1","JP3457900003","TAKAMATSU CONSTRUC NPV","JPN",45626,10005,25229,"Y","A","6083135","EQ","TKS","JP","JPY",NULL,"1997-10-22","1997-10-22","2079-06-06"),
(69509,10,"@PEOPL6","JP3801560008","PEOPLE CO LTD NPV","JPN",45614,2042,34446,"Y","A","6083146","EQ","TKS","JP","JPY",NULL,"1998-04-07","1998-04-07","2079-06-06"),
(69512,10,"@BARTA1","IL0005200154","BAR TAL ELECT ENCL ILS1","ISR",104675,83413,86637,"Y","D","6083191","EQ","TAE","IL","ILS","2003-02-04","1993-11-30","1993-11-30","2003-02-04"),
(69513,10,"@ADITY1","INE524F01010","ADITYA INFO-SOFT L INR10 (DEMAT)","IND",252838,191817,147873,"Y","D","6083221","EQ","BOM","IN","INR","2018-03-04","2003-10-20","2003-10-20","2005-02-08"),
(69517,10,"@AUTOP10",NULL,"RNIT AI SOLUTIONS INR 10 (POST SPLT)","IND",298386,219720,77596,"Y","A","BRBMWV8","EQ","BOM","IN","INR",NULL,"1995-07-14","2014-04-04","2079-06-06"),
(69518,1,"SHG",NULL,"SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD","KOR",62426,48863,3857,"N","A","2730800","ADR","NYS","US","USD",NULL,"2003-09-16","2003-09-16","2079-06-06"),
(69518,10,"@BRADY1","INE856A01017","BRADY&MORRIS ENG INR10","IND",233352,175629,147027,"Y","A","6083287","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(69521,10,"@ALJAZ1","OM0000002226","AL JAZEIRA SERVICE OMR0.1","OMN",9606,54572,15933,"Y","A","B126BV0","EQ","MUS","OM","OMR",NULL,"2002-07-31","2002-07-31","2079-06-06"),
(69522,10,"@BARAD1","IL0004530197","BARAD LANDWORKS& ILS1","ISR",104673,108532,86635,"Y","D","6083339","EQ","TAE","IL","ILS","2002-03-04","1993-06-30","1993-06-30","2002-03-04"),
(69523,10,"@TRANS97",NULL,"ABUNDANTE LIMITED NPV","SGP",42336,27126,6653,"Y","A","6083340","EQ","SES","SG","SGD",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(69524,10,"@NATSE1","OM0000002234","CELEBRITY NATL FIN OMR0.10","OMN",10189,16067,9580,"Y","D","6083351","EQ","MUS","OM","OMR","2020-07-13","2000-09-04","2005-10-03","2020-02-21"),
(69525,1,"SHPG",NULL,"SHIRE PLC SPONSORED ADR","JEY",69979,39407,24336,"N","D","B39JBM7","ADR","NAS","US","USD","2019-01-09","1998-03-25","1998-03-25","2019-01-04"),
(69525,10,"@RETAI17","ZAE000013744","RETAIL APPAREL GRP ZAR0.01","ZAF",43397,21266,26351,"Y","D","6083373","EQ","JSE","ZA","ZAR","2002-05-27","1997-11-17","1997-11-17","2002-05-27"),
(69526,1,"82483010",NULL,"SHIRT SHED INC COM","USA",75607,59730,87843,"Y","D","2805010","EQ","NYS","US","USD","1992-02-18","1973-01-04","1973-01-04","1992-02-18"),
(69526,10,"@PUTRA1","ID1000099005","NEW CENTURY DEV IDR500","IDN",31650,6256,4479,"Y","D","6083384","EQ","IDX","ID","IDR","2011-01-24","1994-03-28","1994-03-28","2008-12-01"),
(69529,1,"82485110",NULL,"SHIVA CORP COM","USA",130636,90510,83526,"Y","D","2805098","EQ","NAS","US","USD","1999-02-26","1994-11-18","1994-11-18","1999-02-26"),
(69530,10,"@ARGOP2","ID1000083702","ARGO PANTES IDR500","IDN",36083,2248,30756,"Y","A","6083436","EQ","IDX","ID","IDR",NULL,"1991-01-07","1991-01-07","2079-06-06"),
(69531,1,"82488410",NULL,"SHO-ME FINL CORP COM","USA",117396,106061,58942,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-31","1994-07-01","1994-07-01","1997-12-31"),
(69531,10,"@RESOU3",NULL,"RESOURCE MIN INT NPV","AUS",48871,24236,21608,"Y","A","6083469","EQ","ASX","AU","AUD",NULL,"1988-06-27","2015-12-10","2079-06-06"),
(69532,1,"SCVL",NULL,"SHOE CARNIVAL INC COM","USA",62215,28726,4161,"Y","A","2805474","EQ","NAS","US","USD",NULL,"1993-03-16","1993-03-16","2079-06-06"),
(69534,10,"@JAGAN1",NULL,"JAGAN LAMPS INR10","IND",252996,191934,148028,"Y","A","6083511","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(69535,10,"@CONCE19","INE791H01011","IRONWOOD EDUCATION INR10","IND",217778,171647,136510,"Y","A","6083522","EQ","BOM","IN","INR",NULL,"1995-07-14","1995-07-14","2079-06-06"),
(69536,10,"@MADHU1",NULL,"AVISHKAR INFRA INR10","IND",253004,191933,148036,"Y","A","BDFLKG4","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(69539,1,"82490630",NULL,"SHILLELAGH VENTURES CHARTERED UNIT EX 101192","USA",133091,90435,87844,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-11-08","1988-11-08","1990-09-19"),
(69539,10,"@MANDS1","INE713M01023","PARAB INFRA LTD INR10","IND",264074,200488,155885,"Y","D","B7X7GW0","EQ","BOM","IN","INR","2022-07-12","1995-03-28","2012-10-22","2020-11-02"),
(69540,1,"SKO",NULL,"SHOPKO STORES INC COM","USA",75618,59741,82763,"Y","D","2805593","EQ","NYS","US","USD","2005-12-28","1991-10-08","1991-10-08","2005-12-28"),
(69540,10,"@MORAR2",NULL,"MORARKA FINANCE INR10","IND",5738,52563,32593,"Y","A","6083577","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(69542,1,"SHOY",NULL,"SHONEYS INC COM","USA",121586,106359,77840,"Y","D","2805429","EQ","XBQ","US","USD","2002-04-11","1973-01-02","1973-01-02","2002-04-11"),
(69542,10,"@TASLI1","MA0000012064","TASLIF MAD10","MAR",43398,34144,6699,"Y","D","B4MGZ97","EQ","CAS","MA","MAD","2019-02-06","1997-10-28","1997-10-28","2019-02-05"),
(69543,1,"82504110",NULL,"SHONEYS SOUTH INC COM","USA",116166,93841,83400,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-07","1983-06-16","1983-06-16","1988-09-07"),
(69543,10,"@HUBEI2","CNE000000TN9","HUBEI MAILYARD SHA \'A\'CNY1","CHN",42675,4495,26376,"Y","A","6083685","EQ","SHG","CN","CNY",NULL,"1997-11-06","1997-11-06","2079-06-06"),
(69544,10,"@JIANG12","CNE000000TP4","JIANGXI GANNENG CO \'A\'CNY1","CHN",43268,52269,40234,"Y","A","6083696","EQ","SHE","CN","CNY",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(69545,10,"@FUJIS5","JP3813800004","FUJI SEAL INTL INC NPV","JPN",45613,1809,34448,"Y","A","6083704","EQ","TKS","JP","JPY",NULL,"1997-10-28","1997-10-28","2079-06-06"),
(69546,10,"@MAGIC3",NULL,"MEGA INTL DEV CO TWD10","TWN",44466,42939,33826,"Y","A","6083715","EQ","XTO","TW","TWD",NULL,"1996-01-12","1996-01-12","2079-06-06"),
(69547,1,"82508110",NULL,"SHOP TELEVISION NETWORK INC COM","CAN",135309,91060,87846,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-07","1988-09-16","1988-09-16","2001-01-29"),
(69548,1,"82508710",NULL,"SHOPCO LAUREL CENTRE L P DEPOSITRY UNIT","USA",117734,96080,87847,"Y","D","2805559","EQ","NMS","US","USD","1997-07-07","1987-04-09","1987-04-09","1997-07-07"),
(69548,10,"@FCWHO2","MYL2755OO006","FCW HOLDINGS BHD NPV","MYS",34988,1836,35070,"Y","A","6083748","EQ","KLS","MY","MYR",NULL,"1986-01-06","1986-01-06","2079-06-06"),
(69550,10,"@ZAMBI4","ZM0000000102","ZAMBIA BATA SHOE ZMW0.002","ZMB",255129,193746,149732,"Y","A","6083760","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(69552,10,"@BATAS3","TH0017010008","BATA SHOE(THAI) THB10(LOCAL)","THA",41446,4394,31394,"Y","D","6083823","EQ","BKK","TH","THB","2010-08-24","1987-01-02","1987-01-02","2010-08-23"),
(69553,1,"82509Q10",NULL,"SHOPPING COM COM","USA",127674,71381,87551,"Y","D","2158479","EQ","XBQ","US","USD","1999-03-26","1997-11-28","1997-11-28","1999-03-26"),
(69554,1,"82510110",NULL,"SHOPWELL INC COM","USA",111689,90133,81674,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-15","1973-01-01","1973-01-01","1986-08-15"),
(69554,10,"@BATAP1","PK0023001016","BATA PAKISTAN PKR10","PAK",6091,50534,34625,"Y","A","6083845","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(69555,1,"SHBI",NULL,"SHORE BANCSHARES INC COM","USA",54303,44372,10344,"Y","A","2748869","EQ","NAS","US","USD",NULL,"2001-04-09","2001-04-09","2079-06-06"),
(69555,10,"@SWAST1","INE895A01023","SWASTI VINAYA ART INR1","IND",252396,191452,147566,"Y","A","B0MHH18","EQ","BOM","IN","INR",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(69556,10,"@TOLAN1","INE051C01011","TOLANI BULK CARRIE INR10 (DEMAT T5)","IND",82092,82833,74781,"Y","D","6083889","EQ","BOM","IN","INR","2002-02-05","1994-09-07","1994-09-07","2002-02-05"),
(69557,10,"@TRANS98",NULL,"OPTIMUS FINANCE INR1 (POST SUBD)","IND",252781,191792,147810,"Y","A","BQS8QM1","EQ","BOM","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(69559,1,"SHBK",NULL,"SHORE FINL CORP COM","USA",54304,45861,39520,"Y","D","2569446","EQ","NAS","US","USD","2008-05-30","1997-08-20","1997-08-20","2008-05-30"),
(69562,1,"SLFC",NULL,"SHORELINE FINL CORP COM","USA",117394,64969,87848,"Y","D","2774778","EQ","NAS","US","USD","2001-01-09","1988-01-04","1988-01-04","2001-01-09"),
(69562,10,"@ADITY2","INE861H01020","NITIN CASTINGS LTD INR5(POST SUBD)","IND",216380,171413,136284,"Y","A","BHRWS25","EQ","BOM","IN","INR",NULL,"1983-09-30","1983-09-30","2079-06-06"),
(69563,1,"82519610",NULL,"SHORELINE SAVINGS BANK COM","USA",128942,103357,58668,"Y","D",NULL,"EQ","NYS","US","USD","1989-12-29","1983-11-22","1983-11-22","1989-12-29"),
(69563,10,"@AGARW1","INE786K01023","WAGEND INFRA VENTU INR2","IND",253153,192245,148222,"Y","A","B8B27T8","EQ","BOM","IN","INR",NULL,"2006-03-13","2006-03-13","2079-06-06"),
(69564,10,"@ALLME2","INE528901015","ALL METALS PROCESS INR10","IND",253615,192746,148703,"Y","S","6084008","EQ","BOM","IN","INR",NULL,"1995-02-14","1995-02-14","2079-06-06"),
(69565,1,"82522210",NULL,"SHOREWOOD CORP COM","USA",111309,64242,52743,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(69566,1,"82522910",NULL,"SHOREWOOD PACKAGING CORP COM","USA",131322,82406,77204,"Y","D","2805667","EQ","NYS","US","USD","2000-03-31","1987-09-24","1987-09-24","2000-03-31"),
(69567,10,"@AMTEL1","MYL7031OO007","AMTEL HOLDINGS BHD NPV","MYS",43276,41651,40246,"Y","A","6084086","EQ","KLS","MY","MYR",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(69569,10,"@AWETH1","ZAE000013769","AWETHU BREWERIES ZAR0.01","ZAF",43400,52860,6708,"Y","D","6084116","EQ","JSE","ZA","ZAR","2018-03-05","1997-11-25","1997-11-25","2015-01-30"),
(69571,10,"@ERATE2","ID1000076607","ERATEX DJAJA IDR62.50","IDN",35945,478,3384,"Y","A","6084138","EQ","IDX","ID","IDR",NULL,"1990-08-21","1990-08-21","2079-06-06"),
(69572,10,"@MISAW2","JP3884500004","MISAWA HOMES HOKKA NPV","JPN",45631,43168,25250,"Y","D","6084149","EQ","SAP","JP","JPY","2010-06-09","1997-10-28","1997-10-28","2010-06-14"),
(69573,10,"@EPISI1","TW0005326003","EPISIL TECHNOLOGIE TWD10","TWN",44951,7294,20725,"Y","D","6084194","EQ","XTO","TW","TWD","2014-10-01","1997-03-10","1997-03-10","2014-09-18"),
(69574,10,"@MOULD1","ZAE000058731","MOULDED MEDICAL SU ZAR0.01","ZAF",105271,75662,73057,"Y","D","6084235","EQ","JSE","ZA","ZAR","2006-04-09","1997-11-04","1997-11-04","2004-09-20"),
(69575,10,"@BEIJI11","CNE100000262","BEIJING NORTH STAR \'H\'CNY1","CHN",44950,46908,48856,"Y","A","6084268","EQ","HKG","HK","HKD",NULL,"1997-05-14","1997-05-14","2079-06-06"),
(69576,10,"@PLENT1","AU000000PRM0","PLENTEX LIMITED NPV","AUS",48038,16818,1457,"Y","D","6084291","EQ","ASX","AU","AUD","2016-01-04","1996-01-02","2015-12-21","2079-06-06"),
(69577,10,"@CHUNG1",NULL,"CHUNG LIEN CO LTD TWD10","TWN",45021,21054,40742,"Y","A","6084343","EQ","XTO","TW","TWD",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(69579,10,"@DAHUA1","CNE000000TJ7","DAHUA GROUP DALIAN \'B\'CNY1","CHN",42334,47685,6651,"Y","D","6084365","EQ","SHG","CN","USD","2020-08-27","1997-10-21","1997-10-21","2020-08-20"),
(69580,10,"@EMEIS1","CNE000000T91","EMEI SHAN TOURISM \'A\'CNY1","CHN",42333,38144,6649,"Y","A","6084376","EQ","SHE","CN","CNY",NULL,"1997-10-21","1997-10-21","2079-06-06"),
(69581,10,"@GUANG11","CNE100000387","GUANGZHOU BAIYUNSH \'H\'CNY1","CHN",42369,21115,6717,"N","A","6084387","EQ","HKG","HK","HKD",NULL,"1997-10-30","1997-10-30","2079-06-06"),
(69582,1,"82539010",NULL,"SHOWBOAT INC COM","USA",129455,78803,78858,"Y","D","B1277X7","EQ","NYS","US","USD","1998-06-01","1973-01-02","1973-01-02","1998-06-01"),
(69584,10,"@POTRA6","TW0002378007","POTRANS ELECTRICAL TWD10","TWN",247904,188381,144876,"Y","D","6084473","EQ","TAI","TW","TWD","2006-05-03","1997-09-04","1997-09-04","2006-05-03"),
(69585,10,"@SAKAE1","JP3314300009","SAKAE ELECTRONICS NPV","JPN",42028,51141,48249,"Y","A","6084484","EQ","TKS","JP","JPY",NULL,"1997-10-29","1997-10-29","2079-06-06"),
(69586,10,"@SHINS2",NULL,"S/NATURAL GAS INC. TWD10","TWN",44479,5784,6174,"Y","A","6084495","EQ","XTO","TW","TWD",NULL,"1997-02-14","1997-02-14","2079-06-06"),
(69587,1,"82539610",NULL,"SHOWPOWER INC COM","USA",121666,85369,56380,"Y","D","2259189","EQ","ASE","US","USD","2000-01-28","1998-06-16","1998-06-16","2000-01-28"),
(69587,10,"@SUNPL2","TW0002401007","SUNPLUS TECHNOLOGY TWD10","TWN",45604,43152,34383,"Y","A","6084503","EQ","TAI","TW","TWD",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(69589,1,"SHWC",NULL,"SHOWCASE CORP COM","USA",131368,99127,84428,"Y","D","2433079","EQ","NAS","US","USD","2001-02-26","1999-06-30","1999-06-30","2001-02-26"),
(69589,10,"@TAKAO1","TW0005006001","TAKAO ALUMINIUM TWD10","TWN",144374,115306,94465,"Y","D","6084536","EQ","XTO","TW","TWD","2005-01-14","1997-09-02","1997-09-02","2005-01-14"),
(69590,10,"@SUGAR1","MWILLV010032","ILLOVO SUGAR MALAW MWK0.02","MWI",268938,203664,158654,"Y","A","BF2WW46","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(69591,10,"@BATTE1","AU000000BGL5","BATTERY GROUP LTD A!0.50","AUS",101767,84324,77103,"Y","D","6084558","EQ","ASX","AU","AUD","1992-01-16","1988-07-20","1988-07-20","1992-01-16"),
(69592,1,"SHFL",NULL,"SHFL ENTMT INC COM","USA",67454,39330,37448,"Y","D","B7FKRT1","EQ","NAS","US","USD","2013-11-26","1992-12-08","2012-10-19","2079-06-06"),
(69592,10,"@ZHENG1","CNE000000TS8","ZHENGZHOU COAL I&E \'A\'CNY1","CHN",36657,33282,6838,"Y","A","6084581","EQ","SHG","CN","CNY",NULL,"1998-01-07","1998-01-07","2079-06-06"),
(69595,10,"@GTPET2","ID1000090202","POLYCHEM INDONESIA IDR500","IDN",26922,13521,22518,"Y","A","6084611","EQ","IDX","ID","IDR",NULL,"1993-10-20","1993-10-20","2079-06-06"),
(69596,10,"@BATUK1","MYL1899OO003","BATU KAWAN BHD MYR1","MYS",46806,30118,25688,"Y","A","6084622","EQ","KLS","MY","MYR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69598,1,"82567D10",NULL,"SHURGARD STORAGE CTRS INC COM","USA",130521,56221,51736,"Y","D","2806035","EQ","NYS","US","USD","2006-08-22","1994-03-28","1994-03-28","2006-08-22"),
(69598,10,"@BESEN1","TW0002515004","BES ENGINEERING TWD10","TWN",26378,42849,34648,"Y","A","6084666","EQ","TAI","TW","TWD",NULL,"1993-03-02","1993-03-02","2079-06-06"),
(69599,1,"82567D20",NULL,"SHURGARD STORAGE CTRS INC PFD B 8.80%","USA",131712,100560,51736,"N","D",NULL,"PREF","NYS","US","USD","2002-08-16","1997-04-30","1997-04-30","2002-08-16"),
(69600,1,"82567D30",NULL,"SHURGARD STORAGE CTRS INC PFD C 8.70%","USA",132451,81435,51736,"N","D","2553029","PREF","NYS","US","USD","2006-08-21","1998-12-09","1998-12-09","2006-08-21"),
(69600,10,"@ADVAN57","MYL1481OO000","ADVANCE SYNERGY NPV","MYS",34987,4923,32347,"Y","A","6084707","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(69601,1,"82567D40",NULL,"SHURGARD STORAGE CTRS INC PFD D 8.75%","USA",117811,106404,51736,"N","D","2340878","PREF","NYS","US","USD","2006-08-18","2001-03-30","2001-03-30","2006-08-21"),
(69602,10,"@BAUME3","IL0010807126","BAUMEL MOSHE ILS1","ISR",104676,108867,86638,"Y","D","6084730","EQ","TAE","IL","ILS","1998-09-11","1995-01-31","1995-01-31","1998-09-11"),
(69603,10,"@AUTOM19","BMG0666H1007","AUTOMATED SYSTEMS HKD0.10","BMU",42677,31229,26379,"Y","A","6084741","EQ","HKG","HK","HKD",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(69605,1,"82573210",NULL,"SIBIA NEUROSCIENCES INC COM","USA",116170,67777,55642,"Y","D","2799180","EQ","NAS","US","USD","1999-11-12","1996-05-10","1996-05-10","1999-11-12"),
(69606,10,"@BINAG1","MYL7023OO004","BINA GOODYEAR BHD MYR1","MYS",43297,25255,40306,"Y","D","6084837","EQ","KLS","MY","MYR","2014-11-20","1997-12-02","1997-12-02","2014-08-11"),
(69607,10,"@YAHOO6",NULL,"LY CORPORATION NPV","JPN",45638,7409,48217,"Y","A","6084848","EQ","TKS","JP","JPY",NULL,"1997-11-04","1997-11-04","2079-06-06"),
(69609,1,"SICI",NULL,"ASTRANA HEALTH INC COM NEW","USA",50511,3446,49659,"Y","A","BX3SQS1","EQ","NAS","US","USD",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(69609,10,"@AMBHO1","ZAE000029682","AMB HOLDINGS ZAR0.00001","ZAF",105272,77865,73058,"Y","D","6084882","EQ","JSE","ZA","ZAR","2003-10-16","1997-11-21","1997-11-21","2003-10-17"),
(69610,1,"SCRI",NULL,"SICOR INC COM","USA",130926,86551,87969,"Y","D","2368030","EQ","NAS","US","USD","2004-01-21","1990-06-06","1990-06-06","2004-01-21"),
(69610,10,"@BEIGE1","ZAE000034161","BEIGE HOLDINGS LIM NPV","ZAF",43401,49165,26365,"Y","D","6084893","EQ","JSE","ZA","ZAR","2016-09-27","1997-11-20","1997-11-20","2016-09-26"),
(69611,10,"@CROWN24","ZAE000013785","CROWN CONSOLIDATED LINKED UTS(ZAR0.01&VAR DEB","ZAF",106943,86973,85007,"Y","D","6084901","EQ","JSE","ZA","ZAR","1998-09-11","1997-11-10","1997-11-10","1998-09-11"),
(69613,10,"@ACESI4","PHY2063J1017","ACESITE(PHIL)HOTEL PHP1","PHL",36038,39136,30715,"Y","A","6084967","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(69614,10,"@SALAL1","OM0000002333","SALALAH PORT SERVC OMR0.10","OMN",11566,15839,12318,"Y","A","6084989","EQ","MUS","OM","OMR",NULL,"2003-04-18","2003-04-18","2079-06-06"),
(69615,10,"@TAPRE1","MYL7038OO002","TAP RESOURCES BHD MYR1","MYS",43326,382,21030,"Y","D","6084990","EQ","XKS","MY","MYR","2007-03-08","1997-12-11","1997-12-11","2007-03-08"),
(69618,1,"SDT",NULL,"SIDERCA S A I C ADR REP CL A","ARG",156655,127105,53392,"N","D","2758169","ADR","NYS","US","USD","2002-12-13","2001-05-18","2001-05-18","2002-12-13"),
(69618,10,"@COLIN2","JP3702600002","COLIN CORPORATION JPY50","JPN",75494,59408,70125,"Y","D","6085108","EQ","JAS","JP","JPY","2003-12-09","1997-11-05","1997-11-05","2003-12-09"),
(69619,10,"@BLACK28","AU000000BMD0","BLACK MOUNTAIN GD AUD0.20","AUS",77499,63444,81393,"Y","D","6085119","EQ","ASX","AU","AUD","1995-11-16","1994-04-27","1994-04-27","1995-11-22"),
(69621,10,"@DULHU1","AU000000EGY2","ENERGY TECH LTD(AU NPV","AUS",34554,50033,21600,"Y","A","B75JQ02","EQ","ASX","AU","AUD",NULL,"1989-08-04","2019-02-25","2079-06-06"),
(69624,10,"@BOAGJ2","AU000000BOA2","BOAG (J)& SON LTD NPV","AUS",104452,91784,66489,"Y","D","6085205","EQ","ASX","AU","AUD","2000-07-03","1995-12-07","1995-12-07","2000-07-03"),
(69625,10,"@ADVTE2",NULL,"ADVTECH LTD ZAR0.01","ZAF",45810,37670,26366,"Y","A","6085216","EQ","JSE","ZA","ZAR",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(69626,1,"SIEB",NULL,"SIEBERT FINL CORP COM","USA",54322,42438,18152,"Y","A","2799384","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69627,1,"82617611",NULL,"SIEBERT FINL CORP RT","USA",127773,86203,18152,"N","D","2281494","EQ","NMS","US","USD","1999-01-15","1998-08-03","1998-08-03","1999-01-15"),
(69628,10,"@CHINA115","CNE000000TR0","CHINA EAST AIRLINE \'A\'CNY1","CHN",42595,41387,26368,"Y","A","6085261","EQ","SHG","CN","CNY",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(69629,10,"@MALAY26","MYL7040OO008","MALAYSIAN MERCHANT MYR1","MYS",43299,52009,20983,"Y","D","6085272","EQ","KLS","MY","MYR","2011-03-17","1997-12-05","1997-12-05","2011-03-17"),
(69631,10,"@BAWAN1","PK0009301018","BAWANY SUGAR MILLS PKR10","PAK",6057,41052,34596,"Y","D","6085294","EQ","KAR","PK","PKR","2012-11-16","1988-01-01","1988-01-01","2012-11-13"),
(69633,10,"@NAMSU1","KR7033220005","NAMSUNG ALUMINIUM KRW5000","KOR",89351,69346,64124,"Y","D","6085313","EQ","KOS","KR","KRW","2005-05-03","1997-10-16","1997-10-16","2005-05-03"),
(69635,10,"@BKPAL2","ID1000041502","BK PALAPA IDR500","IDN",76717,63527,61516,"Y","D","6085368","EQ","IDX","ID","IDR","1999-03-12","1990-06-12","1990-06-12","1999-03-12"),
(69636,10,"@SUGAR2","MYL7036OO006","BORNEO OIL BERHAD NPV","MYS",43288,26938,40280,"Y","A","6085380","EQ","KLS","MY","MYR",NULL,"1997-11-27","1997-11-27","2079-06-06"),
(69637,1,"BSRR",NULL,"SIERRA BANCORP COM","USA",54965,31062,24926,"Y","A","2586315","EQ","NAS","US","USD",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(69637,10,"@BARCL16",NULL,"FIRST CAP BK LTD ZWL0.0626","ZWE",31378,16442,39227,"N","D","BZ067Y5","EQ","ZIM","ZW","ZWL","2023-05-22","2009-11-02","2009-11-02","2023-05-12"),
(69638,10,"@JITHO2","SG1F47857767","JIT HOLDINGS SGD0.10","SGP",104622,78189,65934,"Y","D","6085409","EQ","SES","SG","SGD","2000-11-23","1997-11-12","1997-11-12","2000-12-01"),
(69639,1,"SIE",NULL,"SIERRA HEALTH SVCS INC COM","USA",60212,10850,42613,"Y","D","2807276","EQ","NYS","US","USD","2008-02-26","1985-04-11","1985-04-11","2008-02-26"),
(69639,10,"@INDEN1",NULL,"INDUSTRIAL & ENGIN EGP0.20","EGY",36497,26831,27255,"Y","A","6085432","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(69640,1,"82632310",NULL,"SIERRA HOME SERVICE COS INC COM","USA",127206,60332,80435,"Y","D","2807878","EQ","NYS","US","USD","1996-03-29","1993-10-25","1993-10-25","1996-03-29"),
(69641,10,"@PHILC1","PHY6896D1165","PHILCOMSAT HOLDING PHP1","PHL",26111,46951,31071,"Y","S","6085517","EQ","PHS","PH","PHP",NULL,"1994-03-15","1994-03-15","2079-06-06"),
(69642,10,"@QINHU1","CNE000000TT6","ZJBC INFORMATION T \'A\'CNY1","CHN",43356,30037,36969,"Y","A","6085540","EQ","SHE","CN","CNY",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(69647,1,"82640910",NULL,"SIERRA ON-LINE INC COM","USA",134934,89518,53846,"Y","D","2807287","EQ","NAS","US","USD","1996-07-24","1988-10-06","1988-10-06","1996-07-24"),
(69647,10,"@HORIZ6","NZBOPE0001S2","HORIZON ENERGY NPV","NZL",7153,43423,46142,"Y","D","6085711","EQ","NZE","NZ","NZD","2015-07-30","1995-03-20","1995-03-20","2015-07-08"),
(69648,1,"82640P10",NULL,"SIERRA NATL BK TEHACHAPI CA CAP STK","USA",130887,83836,70382,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-19","1999-09-10","1999-09-10","2000-05-19"),
(69648,10,"@BIKEN1","JP3800000006","BIKEN TECHNO CORP NPV","JPN",6695,8528,5166,"Y","A","6085722","EQ","TKS","JP","JPY",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(69649,10,"@BKOFP6","INE458A01012","BK OF PUNJAB LTD INR10","IND",84312,93906,65914,"Y","D","6085766","EQ","NSE","IN","INR","2005-10-05","1995-06-14","1995-06-14","2005-10-05"),
(69650,1,"82641020",NULL,"SIERRA PACIFIC DEVELOPMENT L P UNIT LP INT II","USA",109586,70379,88932,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(69651,10,"@BAGUI3","PHY6687L1036","PAL HOLDINGS INC PHP1","PHL",48957,18937,43507,"Y","A","6085788","EQ","PHS","PH","PHP",NULL,"1990-11-07","1990-11-07","2079-06-06"),
(69652,1,"82641610",NULL,"SIERRA PACIFIC PENSION INVS LP UNIT LP INT 84","USA",120771,99492,80303,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-30","1997-05-30","1997-12-05"),
(69653,1,"82641820",NULL,"SIERRA PAC PWR CO PFD A $2.44","USA",135310,99559,87786,"Y","D",NULL,"PREF","XBQ","US","USD","2000-12-07","1996-09-17","1996-09-19","2000-12-07"),
(69653,10,"@ANTAE1","AU000000AEL2","ANTAEUS ENERGY NPV","AUS",25164,2778,19194,"Y","D","6085807","EQ","ASX","AU","AUD","2009-09-02","1987-06-26","1987-06-26","2000-03-06"),
(69654,1,"82641830",NULL,"SIERRA PAC PWR CO PFD B $2.36","USA",126890,103969,87786,"N","D",NULL,"PREF","XBQ","US","USD","2000-12-07","1996-09-16","1996-09-19","2000-12-07"),
(69654,10,"@NIPPO37",NULL,"NIPPON PALLET POOL NPV","JPN",45639,53058,48218,"Y","A","6085829","EQ","TKS","JP","JPY",NULL,"1997-11-07","1997-11-07","2079-06-06"),
(69655,1,"82641840",NULL,"SIERRA PAC PWR CO PFD C $3.90","USA",129933,98720,87786,"N","D",NULL,"PREF","XBQ","US","USD","2000-01-20","1996-09-18","1996-09-20","2001-01-19"),
(69655,10,"@MONTE34","JP3928800006","MONTECARLO CO LTD NPV","JPN",45640,38619,48219,"Y","D","6085830","EQ","JAS","JP","JPY","2012-02-27","1997-11-07","1997-11-07","2012-02-24"),
(69659,1,"82642510",NULL,"SIERRA PAC RES COM","USA",123221,70513,85052,"Y","D","2807403","EQ","NYS","US","USD","1999-07-28","1973-01-02","1973-01-02","1999-07-28"),
(69660,1,"SRP",NULL,"NV ENERGY INC COM","USA",62453,35222,43051,"Y","D","2443799","EQ","NYS","US","USD","2013-12-20","1999-08-26","1999-08-26","2013-12-19"),
(69661,10,"@OHAGA1","ZAE000013868","O\'HAGANS INVEST ZAR0.0005","ZAF",106933,58688,61600,"Y","D","6085959","EQ","JSE","ZA","ZAR","1999-07-15","1997-11-04","1997-11-04","1999-07-16"),
(69662,1,"82642850",NULL,"SIERRA PAC RES NEW PIES 9%","USA",124965,90215,43051,"N","D","B098K37","EQ","NYS","US","USD","2005-11-14","2005-05-26","2005-05-26","2005-11-14"),
(69662,10,"@QATAR3",NULL,"QATAR NATL CEMENT QAR1","QAT",169109,134756,107127,"Y","A","6085960","EQ","DSM","QA","QAR",NULL,"2005-10-03","2007-12-06","2079-06-06"),
(69663,10,"@FREIG2","NZEFSD0001S0","FREIGHTWAYS EXPRES 10.16% PRF NPV","NZL",105188,89625,84902,"Y","D","6085971","EQ","NZE","NZ","NZD","2003-10-31","1997-11-25","1997-11-25","2003-10-31"),
(69664,10,"@CHETI1","ZAE000028312","CHET INDUSTRIES ZAR0.01","ZAF",105273,102533,73061,"Y","D","6085982","EQ","JSE","ZA","ZAR","2001-12-07","1997-12-02","1997-12-02","2001-12-10"),
(69666,1,"82647710",NULL,"SIERRA REAL ESTATE EQUITY TR84 COM","USA",125664,87365,87787,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-04","1985-05-13","1985-05-13","1995-12-04"),
(69670,10,"@SURAJ1","INE354201019","SURAJ INDUSTRIES INR10","IND",255237,193808,149780,"Y","A","BYYSB60","EQ","BOM","IN","INR",NULL,"2020-08-19","2011-09-06","2016-03-08"),
(69671,10,"@HASHI1","JP3768000006","HASHIMOTO SOGYO HO NPV","JPN",45641,7998,48220,"Y","A","6086134","EQ","TKS","JP","JPY",NULL,"1997-11-10","1997-11-10","2079-06-06"),
(69672,1,"82649510",NULL,"SIERRA SPRING WATER CO COM","USA",126052,57556,53247,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-06","1984-05-22","1984-05-22","1988-05-06"),
(69672,10,"@YAMAN4","JP3218000002","YAMANO HOLDING NPV","JPN",45642,46234,48221,"Y","A","6086145","EQ","TKS","JP","JPY",NULL,"1997-11-11","1997-11-11","2079-06-06"),
(69673,1,"SWIR",NULL,"SIERRA WIRELESS INC COM","CAN",68951,39749,7943,"Y","D","2585259","EQ","NAS","US","USD","2023-01-13","2000-08-03","1960-01-01","2079-06-06"),
(69673,10,"@BEIJI12","CNE000000TW0","BEIJING JINGXI CUL \'A\'CNY1","CHN",36656,33934,6839,"Y","A","6086178","EQ","SHE","CN","CNY",NULL,"1998-01-08","1998-01-08","2079-06-06"),
(69674,1,"82652010",NULL,"SIERRACIN CORP COM","USA",134341,95428,85061,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(69674,10,"@BENGA2",NULL,"BENGANG STL PLATE \'A\'CNY1","CHN",36661,14454,6868,"Y","A","6086189","EQ","SHE","CN","CNY",NULL,"1998-01-15","1998-01-15","2079-06-06"),
(69675,1,"BTOB",NULL,"SIERRACITIES COM INC COM","USA",129257,101300,89391,"Y","D","2362623","EQ","NAS","US","USD","2001-03-30","1997-05-15","1997-05-15","2001-03-30"),
(69675,10,"@BINTA1","MYL6998OO008","BINTAI KINDEN CORP NPV","MYS",36679,46590,38941,"Y","A","6086190","EQ","KLS","MY","MYR",NULL,"1998-01-22","1998-01-22","2079-06-06"),
(69676,10,"@CCKCO1",NULL,"CCK CONSOLIDATED NPV","MYS",43306,322,20999,"Y","A","6086231","EQ","KLS","MY","MYR",NULL,"1997-12-09","1997-12-09","2079-06-06"),
(69677,1,"82652710",NULL,"SIERRAWEST BANCORP COM","USA",132204,64984,85609,"Y","D","2774831","EQ","NAS","US","USD","1999-06-30","1991-07-11","1991-07-11","1999-06-30"),
(69677,10,"@DIGIC2",NULL,"CELCOMDIGI BHD NPV","MYS",43349,48207,36947,"Y","A","6086242","EQ","KLS","MY","MYR",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(69678,1,"SIF",NULL,"SIFCO INDS INC COM","USA",60766,13059,25796,"Y","A","2807500","EQ","ASE","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(69678,10,"@FORTE6",NULL,"FORTESCUE LTD NPV","AUS",24934,3741,3810,"Y","A","6086253","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(69679,10,"@CITIC9","CNE000000TD0","CITIC GUOAN INFO \'A\'CNY1","CHN",42506,46183,26367,"Y","A","6086286","EQ","SHE","CN","CNY",NULL,"1997-10-31","1997-10-31","2079-06-06"),
(69680,1,"SIAL",NULL,"SIGMA ALDRICH CORP COM","USA",54320,13721,1275,"Y","D","2807566","EQ","NAS","US","USD","2015-11-19","1975-08-08","1975-08-08","2015-11-18"),
(69680,10,"@JILIN2","CNE000000719","JILIN AODONG PHARM \'A\'CNY1","CHN",44138,20788,40760,"Y","A","6086297","EQ","SHE","CN","CNY",NULL,"1996-10-28","1996-10-28","2079-06-06"),
(69681,1,"82655910",NULL,"SIGMA CIRCUITS INC COM","USA",130552,57204,55124,"Y","D","2807685","EQ","NAS","US","USD","1998-07-07","1994-06-03","1994-06-03","1998-07-07"),
(69681,10,"@HENAN1",NULL,"HENAN YUNENG HLDG \'A\'CNY1","CHN",36676,45508,38938,"Y","A","6086305","EQ","SHE","CN","CNY",NULL,"1998-01-22","1998-01-22","2079-06-06"),
(69682,1,"SIFY",NULL,"SIFY TECHNOLOGIES LTD SPONSORED ADS","IND",50576,3647,25066,"Y","A","BSVLRG2","EQ","NAS","US","USD",NULL,"1999-10-19","1999-10-19","2079-06-06"),
(69683,10,"@KMFBU1","INE580H01026","KMF BUILDERS & DEV INR5","IND",253300,192329,148369,"Y","A","B8BJ841","EQ","BOM","IN","INR",NULL,"2009-02-05","2009-02-05","2079-06-06"),
(69684,10,"@KOTAW1","INE319B01014","THE BYKE HOSPITALI INR10","IND",252604,191688,147630,"Y","A","6086338","EQ","NSE","IN","INR",NULL,"2000-02-24","2000-02-24","2079-06-06"),
(69685,10,"@SALAL2","OM0001213053","SALALAH HILTON CO OMR1","OMN",9797,43819,12086,"Y","D","6086350","EQ","MUS","OM","OMR","2009-02-13","2002-09-11","2002-09-11","2009-02-13"),
(69687,1,"82658810",NULL,"SIGMA INSTRS INC COM","USA",110884,67436,85063,"Y","D",NULL,"EQ","NYS","US","USD","1980-07-28","1973-01-01","1973-01-01","1980-07-28"),
(69688,10,"@PANCH1",NULL,"PANCHSHEEL ORGANIC INR10","IND",44860,24843,32428,"Y","A","6086402","EQ","BOM","IN","INR",NULL,"2006-07-13","2011-10-31","2079-06-06"),
(69690,10,"@PULSA1",NULL,"PULSAR INTERNATION INR1 (POST SUBD)","IND",252294,191281,147379,"Y","A","BLFJXF4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(69692,10,"@GUIZH1","CNE000000TV2","G/Z CHANGZHENGTIA \'A\'CNY1","CHN",43289,23483,40282,"Y","D","6086457","EQ","SHG","CN","CNY","2024-08-15","1997-11-27","1997-11-27","2024-07-19"),
(69693,10,"@AAPTL2","AU000000AAP1","AAPT LIMITED NPV","AUS",104616,90568,90144,"Y","D","6086468","EQ","ASX","AU","AUD","2000-11-06","1997-11-07","1997-11-07","2000-11-06"),
(69694,1,"SGMA",NULL,"SIGMATRON INTL INC COM","USA",51969,7112,21317,"Y","D","2807782","EQ","NAS","US","USD","2025-07-29","1994-02-09","1994-02-09","2025-07-25"),
(69694,10,"@CNLTF1","MYL7041OO006","CNLT(FAR EAST)BHD MYR1","MYS",43347,20593,36937,"Y","D","6086479","EQ","XKS","MY","MYR","2008-06-19","1997-12-16","1997-12-16","2008-11-14"),
(69695,10,"@KYESY1","TW0002365004","KYE SYSTEM CORP TWD10","TWN",42339,54141,6657,"Y","A","6086480","EQ","TAI","TW","TWD",NULL,"1997-11-03","1997-11-03","2079-06-06"),
(69696,10,"@BOECO1","ZAE000008926","BOE CORPORATION CNV CUM VAR PRF ZAR0.01","ZAF",100087,75843,80743,"N","D","6086491","PREF","JSE","ZA","ZAR","2000-03-17","1998-07-20","1998-07-20","2000-03-17"),
(69697,1,"SGTL",NULL,"SIGMATEL INC COM","USA",60295,11198,36756,"Y","D","2598912","EQ","NAS","US","USD","2008-05-12","2003-09-19","2003-09-19","2008-04-30"),
(69697,10,"@BCBBE1","MYL6602OO006","BCB BERHAD MYR0.5","MYS",44273,35521,42955,"Y","A","6086509","EQ","KLS","MY","MYR",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(69698,1,"82662210",NULL,"SIGNAL COS INC COM","USA",108331,99802,52408,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(69698,10,"@UNION80","AEU000501012","UNION INSURANCE CO AED1","ARE",160768,132103,102663,"Y","A","6086510","EQ","ADS","AE","AED",NULL,"2004-04-12","2007-11-20","2079-06-06"),
(69699,10,"@UCPRE1","MYL7043OO002","UCP RESOURCES BHD MYR1","MYS",143643,118977,94488,"Y","D","6086521","EQ","XKS","MY","MYR","2003-01-09","1997-12-08","1997-12-08","2003-01-09"),
(69700,10,"@WUHAN2","CN0005815666","WUHAN HUAXIN HIGH \'A\'CNY1","CHN",104561,77887,61599,"Y","D","6086532","EQ","SHE","CN","CNY","2004-03-08","1997-11-03","1997-11-03","2004-03-08"),
(69702,10,"@PRIMA22","ZAE000013918","PRIMA TOY&LEISURE ZAR0.01","ZAF",106944,75106,85008,"Y","D","6086576","EQ","JSE","ZA","ZAR","2000-11-09","1997-12-04","1997-12-04","2000-11-10"),
(69703,1,"82663110",NULL,"SIGNAL CORP COM","USA",120367,59486,56551,"Y","D",NULL,"EQ","NAS","US","USD","1999-02-12","1987-03-31","1987-03-31","1999-02-12"),
(69705,10,"@TOHEA1",NULL,"MADHUVEER COM 18 N INR10","IND",261959,199010,154600,"Y","A","6086673","EQ","BOM","IN","INR",NULL,"2012-06-25","2012-06-25","2079-06-06"),
(69707,10,"@VIBRO4","INE162Q01016","VIBROS ORGANICS INR10 DEMAT","IND",273968,204913,159745,"Y","D","BKJ8PS7","EQ","BOM","IN","INR","2018-05-10","2013-05-09","2014-06-06","2079-06-06"),
(69708,10,"@VIDHI1","INE590401019","VIDHI INDUSTRIES INR10","IND",81994,109424,89298,"Y","D","6086703","EQ","BOM","IN","INR","1999-10-11","1994-10-11","1994-10-11","1999-10-11"),
(69711,10,"@HATSU1",NULL,"HATSUN AGRO PRODUC INR1","IND",252478,191359,147441,"Y","A","B4X0TS5","EQ","NSE","IN","INR",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(69712,10,"@MORIT2","JP3925700001","MORITEX CORPORATIO NPV","JPN",45643,35879,48222,"Y","D","6086769","EQ","TKS","JP","JPY","2016-04-25","1997-11-13","1997-11-13","2016-04-22"),
(69714,10,"@GUANG12",NULL,"GUANGDONG HIGHSU.M \'A\'CNY1","CHN",45105,3376,20810,"Y","A","6086866","EQ","SHE","CN","CNY",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(69715,10,"@KUWAI13","KW0EQ0500946","KUWAIT FOUNDRY CO KWD0.1","KWT",9329,14152,10255,"Y","A","6086877","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-10","2079-06-06"),
(69716,10,"@ALMAS1","KW0EQ0400683","AL-MASSALEH R/EST KWD0.1","KWT",9300,29781,22243,"Y","D","6086888","EQ","KUW","KW","KWD","2024-11-20","2001-04-05","2001-04-20","2024-08-02"),
(69717,1,"STCO",NULL,"SIGNAL TECHNOLOGY CORP COM","USA",133494,74497,70052,"Y","D","2805452","EQ","NAS","US","USD","2003-05-29","1993-05-28","1993-05-28","2003-05-29"),
(69717,10,"@SRIMA1","INE367801011","SRIMAN ORGANIC CHE INR10","IND",140657,119211,94178,"N","D","6086929","EQ","BOM","IN","INR","2000-11-10","1993-07-26","1993-07-26","2000-11-10"),
(69718,1,"82667N10",NULL,"SIGNATURE BRANDS USA INC COM","USA",144009,85213,58850,"N","D","2417910","EQ","NAS","US","USD","1998-04-03","1992-03-19","1992-03-19","1998-04-03"),
(69718,10,"@BYCHE1","MU0055I00007","BYCHEMEX LIMITED MUR1","MUS",261787,198873,154489,"Y","D","6086963","EQ","MAU","MU","MUR","2020-06-11","2008-07-31","2008-07-31","2019-04-22"),
(69719,1,"82667R10",NULL,"SIGNATURE BRANDS INC COM","USA",134105,110056,56047,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-17","1997-08-29","1997-08-29","1999-11-17"),
(69719,10,"@SAUTO1","CNE000000TY6","SAIC MOTOR CORP. L \'A\'CNY1","CHN",43254,27147,40259,"Y","A","6086974","EQ","SHG","CN","CNY",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(69720,10,"@JIHSU1","TW0005817001","JIH SUN INTL COM TWD10","TWN",158173,128974,33821,"N","D","6086985","EQ","TAI","TW","TWD","2002-01-23","1996-12-12","1996-12-12","2002-01-23"),
(69721,1,"82668020",NULL,"SIGNATURE INNS INC COM NEW","USA",131681,89882,86808,"N","D","2423401","EQ","NAS","US","USD","1999-05-07","1997-01-21","1997-01-21","1999-05-07"),
(69721,10,"@SUPRE4","INE353801017","SUPREME CONDUCTORS INR10","IND",80962,100305,77600,"Y","D","6086996","EQ","BOM","IN","INR","1999-09-22","1993-07-30","1993-07-30","1999-09-22"),
(69722,1,"82668030",NULL,"SIGNATURE INNS INC PFD CONV SER A","USA",128095,103366,86808,"Y","D",NULL,"PREF","NAS","US","USD","1999-05-07","1997-01-22","1997-01-22","1999-05-07"),
(69722,10,"@WASHI5","INE163B01016","WASHINGTON SOFTWAR INR10","IND",253657,192680,148783,"Y","D","6087007","EQ","BOM","IN","INR","2018-07-03","2000-02-24","2000-02-24","2003-03-31"),
(69723,1,"82668110",NULL,"SIGNET BKG CORP COM","USA",120191,106267,77868,"Y","D","2076601","EQ","NYS","US","USD","1997-11-28","1973-01-02","1973-01-02","1997-11-28"),
(69724,10,"@AYALA10","PHY0486V1154","AYALA CORP PHP50","PHL",35093,2106,31433,"Y","A","B09JBT3","EQ","PHS","PH","PHP",NULL,"1976-11-08","1976-11-08","2079-06-06"),
(69725,10,"@BATIN14","ID1000052806","BAT INDONESIA IDR1000","IDN",35012,47333,32364,"Y","D","6087074","EQ","IDX","ID","IDR","2010-01-04","1990-04-02","1990-04-02","2010-01-04"),
(69726,1,"82668L60",NULL,"SIGNET GROUP PLC SPN ADR PREF CV","GBR",168040,127211,270,"N","D","2725914","ADR","NAS","US","USD","1997-07-18","1990-10-29","1990-10-29","1997-07-18"),
(69727,1,"SIGY",NULL,"SIGNET GROUP PLC SP ADR REP 10","GBR",64803,24272,270,"N","D","2099846","ADR","NYS","US","USD","2008-09-11","1988-07-13","1988-07-13","2008-09-11"),
(69728,1,"SGSF",NULL,"SIGNALSOFT CORP COM","USA",120848,73726,59845,"Y","D","2615651","EQ","NAS","US","USD","2002-07-17","2000-08-03","2000-08-03","2002-07-17"),
(69730,10,"@BAUSH1","OM0001213830","BAUSHER CHEMICALS OMR1","OMN",11565,43571,12317,"Y","D","6087223","EQ","MUS","OM","OMR","2005-04-20","2003-04-18","2003-04-18","2005-04-20"),
(69731,1,"82669010",NULL,"SIGNODE CORP COM","USA",111583,82099,84783,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(69731,10,"@SHANL1",NULL,"SHAN LOONG TRANSPO TWD10","TWN",42701,12486,37894,"Y","A","6087234","EQ","TAI","TW","TWD",NULL,"1997-11-07","1997-11-07","2079-06-06"),
(69732,10,"@BAYER104","ID1000081201","BAYER INDONESIA IDR1000 SERIES \'B\'","IDN",94881,68636,63203,"Y","D","6087267","EQ","IDX","ID","IDR","2004-06-07","1990-04-02","1990-04-02","2003-09-04"),
(69733,10,"@BAYER105","ID2000081308","BAYER INDONESIA IDR1000 PRF","IDN",97445,69143,63203,"N","D","6087278","PREF","IDX","ID","IDR","2004-06-07","1991-02-26","1991-02-26","2003-09-04"),
(69734,10,"@TELST3",NULL,"TELSTRA GROUP LTD NPV","AUS",42751,38530,6748,"Y","A","6087289","EQ","ASX","AU","AUD",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(69735,1,"82675010",NULL,"SIKES CORP CL A","USA",111845,97412,58168,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(69735,10,"@GLENG1",NULL,"CENTAURUS METALS NPV","AUS",49020,10086,18667,"Y","A","6087320","EQ","ASX","AU","AUD",NULL,"1987-09-10","2020-04-08","2079-06-06"),
(69736,10,"@ANGAN3","CNE000000SQ4","ANGANG STEEL CO LT \'A\'CNY1","CHN",43379,26530,37018,"Y","A","6087331","EQ","SHE","CN","CNY",NULL,"1997-12-26","1997-12-26","2079-06-06"),
(69737,10,"@ARANE5","PHY0203L1190","ARANETA PROPERTIES PHP1","PHL",35152,11661,19070,"Y","A","6087342","EQ","PHS","PH","PHP",NULL,"1990-04-11","1990-04-11","2079-06-06"),
(69738,10,"@ASIAS7","TW0006017007","ASIA SECURITIES IN TWD10","TWN",146285,117134,94464,"Y","D","6087353","EQ","XTO","TW","TWD","2004-10-25","1997-11-07","1997-11-07","2004-10-12"),
(69739,1,"SILW",NULL,"SILENT WITNESS ENTERPRISES LTD COM NEW","CAN",118299,75524,87792,"Y","D","2809539","EQ","TSE","CA","CAD","2004-02-16","1988-09-15","1960-01-01","2079-06-06"),
(69739,10,"@THONG1",NULL,"THONG GUAN INDS NPV","MYS",43350,47655,36961,"Y","A","6087375","EQ","KLS","MY","MYR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(69740,10,"@CHEST23","AU000000ARJ8","ARK FUND LIMITED NPV","AUS",25053,31594,41888,"Y","D","6087386","EQ","ASX","AU","AUD","2015-09-02","1987-09-17","1987-09-17","2013-02-04"),
(69741,1,"82691210",NULL,"SIGCORP INC COM","USA",129361,71115,78785,"Y","D","2806949","EQ","NYS","US","USD","2000-03-31","1973-01-02","1973-01-02","2000-03-31"),
(69742,1,"SIGA",NULL,"SIGA TECHNOLOGIES INC COM","USA",71602,41150,34381,"Y","A","2107437","EQ","NAS","US","USD",NULL,"1997-09-09","1997-09-09","2079-06-06"),
(69744,1,"SLAB",NULL,"SILICON LABORATORIES INC COM","USA",67815,18414,26547,"Y","A","2568131","EQ","NAS","US","USD",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(69746,10,"@BAIDA1","CNE000000H79","BAIDA GROUP CO \'A\'CNY1","CHN",3847,38057,33591,"Y","A","6087472","EQ","SHG","CN","CNY",NULL,"1994-08-09","1994-08-09","2079-06-06"),
(69747,1,"SLGN",NULL,"SILGAN HLDGS INC COM","USA",50338,3023,6169,"Y","A","2809324","EQ","NYS","US","USD",NULL,"1997-02-14","1997-02-14","2079-06-06"),
(69748,10,"@GULLE1",NULL,"GULLEWA LIMITED NPV","AUS",48180,30486,1511,"Y","A","6087557","EQ","ASX","AU","AUD",NULL,"1988-05-02","1988-05-02","2079-06-06"),
(69751,1,"SGIC",NULL,"SILICON GAMING INC COM","USA",125650,109862,59306,"Y","D","2809283","EQ","XBQ","US","USD","2001-03-27","1996-07-31","1996-07-31","2001-03-27"),
(69752,1,"SGI",NULL,"SILICON GRAPHICS INC COM","USA",101719,106730,26171,"N","D","2808064","EQ","NAS","US","USD","2006-10-17","1987-01-06","1987-01-06","2007-03-13"),
(69752,10,"@UTDPO1","BMG2197S1008","CHINA TANGSHANG HL HKD0.05","BMU",35768,37963,29653,"Y","A","BZ3C922","EQ","HKG","HK","HKD",NULL,"1991-01-25","2012-10-31","2079-06-06"),
(69753,1,"SSTI",NULL,"SILICON STORAGE TECHNOLOGY INC COM","USA",62509,23670,43152,"Y","D","2809045","EQ","NAS","US","USD","2010-04-08","1995-11-21","1995-11-21","2010-04-08"),
(69753,10,"@CRANS5","AU000000CEW5","CRANSWICK PREMIUM NPV","AUS",164779,92959,84901,"Y","D","6087621","EQ","ASX","AU","AUD","2003-03-18","1997-11-25","1997-11-25","2003-02-27"),
(69754,1,"82705810",NULL,"SILICON SYS INC COM","USA",129561,70982,67900,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-02","1981-01-29","1981-01-29","1989-06-02"),
(69754,10,"@RADIO26","ZAE000013934","RADIOSPOOR TECHNOL ZAR0.01","ZAF",106945,85768,85009,"Y","D","6087632","EQ","JSE","ZA","ZAR","2000-08-30","1997-11-11","1997-11-11","2000-09-01"),
(69755,1,"82705Q10",NULL,"SILICON SLOPES CAP CORP COM","CAN",134838,66367,89573,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-09-05","1999-05-12","1999-05-12","2000-09-05"),
(69755,10,"@BRAZI17","AU000000BRZ2","BRAZIN LIMITED NPV","AUS",105218,99462,87563,"Y","D","6087643","EQ","ASX","AU","AUD","2007-01-03","1997-12-03","1997-12-03","2007-01-03"),
(69756,1,"SIMG",NULL,"SILICON IMAGE INC COM","USA",68468,23746,45650,"Y","D","2497581","EQ","NAS","US","USD","2015-03-11","1999-10-06","1999-10-06","2015-03-10"),
(69756,10,"@BAODI1","CNE000000P38","HUAXUN FANGZHOU CO \'A\'CNY1","CHN",44493,42636,42371,"Y","D","6087654","EQ","SHE","CN","CNY","2022-06-17","1997-02-21","1997-02-21","2022-06-16"),
(69757,1,"SVGI",NULL,"SILICON VY GROUP INC COM","USA",122768,58425,67908,"Y","D","2808127","EQ","NAS","US","USD","2001-05-21","1983-02-16","1983-02-16","2001-05-21"),
(69757,10,"@UPASA1",NULL,"AASTAMANGALAM FINA INR10","IND",252752,191879,147811,"Y","A","BTYZX82","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(69758,10,"@PROGE5","SG1F48858053","PROGEN HOLDINGS NPV","SGP",43269,41787,40241,"Y","A","6087751","EQ","XSS","SG","SGD",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(69759,10,"@AVONI1","INE446301017","AVON INDUSTRIES INR10","IND",81246,90117,63649,"Y","D","6087773","EQ","BOM","IN","INR","2001-02-01","1993-07-13","1993-07-13","2001-02-01"),
(69760,1,"SIMO",NULL,"SILICON MOTION TECHNOLOGY CO SPONSORED ADR","CYM",54332,26001,21938,"Y","A","B0CL646","ADR","NAS","US","USD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(69760,10,"@CANAG1","INE155F01013","CANA GLASS INR10","IND",252748,191858,147791,"Y","D","6087814","EQ","BOM","IN","INR","2018-08-21","1995-01-02","1995-01-02","2001-07-06"),
(69762,1,"SPIL",NULL,"SILICONWARE PRECISION INDS LTD SPONSD ADR SPL","TWN",72233,40656,3953,"N","D","2577502","ADR","NAS","US","USD","2018-04-18","2000-09-07","2000-09-07","2018-04-17"),
(69763,1,"82708487",NULL,"SILICONWARE PRECISION INDS LTD SPON ADR 2000","TWN",159832,130990,3953,"N","D","2572660","ADR","NAS","US","USD","2000-09-06","2000-06-02","2000-06-02","2000-09-06"),
(69764,1,"82709010",NULL,"SILK GREENHOUSE INC COM","USA",159990,131169,103654,"Y","D","2808161","EQ","XBQ","US","USD","1999-02-23","1988-05-06","1988-05-06","1999-02-23"),
(69765,1,"82709210",NULL,"SILK SILK SILK INTL INC COM","USA",123295,105091,87794,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-01-25","1988-01-25","1990-09-19"),
(69767,1,"82709410",NULL,"SILKNET SOFTWARE INC COM","USA",134848,65651,70871,"Y","D","2412078","EQ","NAS","US","USD","2000-04-19","1999-05-05","1999-05-05","2000-04-19"),
(69767,10,"@AKIKA1","JP3107400008","AKIKAWA FOODS & FA NPV","JPN",42326,26053,6632,"Y","A","6087881","EQ","TKS","JP","JPY",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(69769,10,"@NETAP1","ZAE000024113","NET 1 APPLIED TECH ZAR0.001","ZAF",76704,63398,85011,"Y","D","6087944","EQ","JSE","ZA","ZAR","2004-06-18","1997-12-11","1997-12-11","2004-06-18"),
(69773,1,"82711310",NULL,"SILO INC COM","USA",112617,60033,52956,"Y","D",NULL,"EQ","NYS","US","USD","1980-03-13","1973-01-01","1973-01-01","1980-03-13"),
(69775,1,"82732110",NULL,"SILVER ASSETS INC COM","USA",118620,77771,67463,"Y","D","2089513","EQ","XBQ","US","USD","2000-03-24","1978-06-27","1978-06-27","2000-03-24"),
(69775,10,"@CHINA116","CNE000000V14","CHINA CYTS TOURS H \'A\'CNY1","CHN",43295,43629,40301,"Y","A","6088055","EQ","SHG","CN","CNY",NULL,"1997-12-03","1997-12-03","2079-06-06"),
(69776,10,"@ZHEJI7",NULL,"ZHEJIANG ORIENT FI \'A\'CNY1","CHN",43291,22890,40298,"Y","A","6088077","EQ","SHG","CN","CNY",NULL,"1997-12-01","1997-12-01","2079-06-06"),
(69777,10,"@GETMO1","TW0005333009","GETMORE PRECISION TWD10","TWN",156367,126757,103379,"Y","D","6088088","EQ","XTO","TW","TWD","2001-07-25","1997-11-13","1997-11-13","2001-07-25"),
(69778,10,"@BEACH1","AU000000BPT9","BEACH ENERGY LTD NPV","AUS",46468,47937,25831,"Y","A","6088204","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(69779,10,"@BQECO10","MA0000012445","ATTIJARIWAFA BANK MAD10","MAR",1095,53473,19671,"Y","A","BMX3JT1","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(69780,10,"@BRAND10","AU000000BDL2","BRANDRILL LIMITED NPV","AUS",42439,22399,39629,"Y","D","6088356","EQ","ASX","AU","AUD","2009-12-04","1995-12-13","1995-12-13","2009-12-04"),
(69784,1,"SLVR",NULL,"SILVER DINER INC COM","USA",118255,75026,65264,"Y","D","2423423","EQ","XBQ","US","USD","2002-10-11","1996-03-27","1996-03-27","2002-10-11"),
(69785,10,"@BEACO7","AU000000BCD1","BCD RESOURCES NL NPV","AUS",40238,41654,2248,"Y","D","6088561","EQ","ASX","AU","AUD","2018-01-22","1989-01-03","2012-12-20","2079-06-06"),
(69788,10,"@BEREL1","AU000000BEE5","BERELA LIMITED NPV","AUS",92989,87430,68751,"Y","D","6088594","EQ","ASX","AU","AUD","1999-09-30","1993-10-06","1993-10-06","1999-09-30"),
(69790,1,"SIEU",NULL,"SILVER EUREKA CORP COM","USA",124683,83804,102306,"N","D","2808525","EQ","XBQ","US","USD","1999-02-23","1998-05-15","1998-05-15","1999-02-23"),
(69791,10,"@BEARI3","ZAE000001137","BEARING MAN NPV","ZAF",92239,92178,82486,"Y","D","6088657","EQ","JSE","ZA","ZAR","2005-07-06","1990-08-02","1990-08-02","2005-07-18"),
(69793,10,"@BERGE22","ZAE000008801","BERGERS TRAD HLGS ZAR0.10","ZAF",82423,59150,74308,"Y","D","6088732","EQ","JSE","ZA","ZAR","1996-07-22","1996-04-01","1996-04-01","1996-07-22"),
(69794,10,"@BOECO2","ZAE000008900","BOE CORPORATION ZAR0.02","ZAF",82597,77588,80743,"N","D","6110419","EQ","JSE","ZA","ZAR","2000-11-29","1996-04-04","1995-04-19","2079-06-06"),
(69795,1,"SSSW",NULL,"SILVERSTREAM SOFTWARE INC COM","USA",120427,75702,67488,"Y","D","2478843","EQ","NAS","US","USD","2002-07-19","1999-08-17","1999-08-17","2002-07-19"),
(69797,10,"@GEEGE1","INE164F01015","GEE GEE GRANITES INR10","IND",5803,9525,32633,"Y","D","6088787","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2015-10-12"),
(69799,10,"@BEATR3","ZAE000000832","BEATRIX MINES NPV","ZAF",112754,106549,90175,"Y","D","6088828","EQ","JSE","ZA","ZAR","1998-01-30","1986-06-09","1986-06-09","1998-01-30"),
(69802,1,"82814230",NULL,"SILVER SCREEN PARTNERS L P UNIT L P III","USA",128228,107125,84857,"Y","D",NULL,"EQ","NMS","US","USD","1997-08-12","1997-06-11","1997-06-11","1997-08-12"),
(69803,1,"82814240",NULL,"SILVER SCREEN PARTNERS L P UNIT L P IV","USA",121976,86124,84857,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-11","1997-06-11","1997-12-05"),
(69806,10,"@UYEMU1","JP3155350006","C. UYEMURA & CO NPV","JPN",42343,44876,6678,"Y","A","6089014","EQ","TKS","JP","JPY",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(69808,10,"@ARGOC2","JP3126120009","ARGO21CORP NPV","JPN",42330,18364,6645,"Y","D","6089058","EQ","TKS","JP","JPY","2007-10-25","1997-11-21","1997-11-21","2007-10-26"),
(69809,1,"SSRI",NULL,"SSR MINING IN COM","CAN",62506,22948,45739,"Y","A","BF7MQ72","EQ","NAS","US","USD",NULL,"1996-08-02","1960-01-01","2079-06-06"),
(69809,10,"@AIMRE1","AU000000BTR5","BLACKTHORN RES LTD NPV","AUS",35887,43586,3329,"Y","D","6089070","EQ","ASX","AU","AUD","2014-12-11","1996-01-03","1996-01-03","2014-11-27"),
(69811,10,"@JAHAN1","PK0060301014","JAHANGIR SIDDIQ CO PKR10","PAK",38670,52903,24782,"Y","A","6089133","EQ","KAR","PK","PKR",NULL,"1999-02-10","1999-02-10","2079-06-06"),
(69812,10,"@HEBEI1",NULL,"CHENG DE LOLO CO L \'A\'CNY1","CHN",42720,6036,37937,"Y","A","6089155","EQ","SHE","CN","CNY",NULL,"1997-11-13","1997-11-13","2079-06-06"),
(69813,10,"@BAMUL1",NULL,"B&A PACKAGING INDI INR10","IND",261847,198929,154531,"Y","A","6089166","EQ","BOM","IN","INR",NULL,"2012-06-14","2012-06-14","2079-06-06"),
(69814,10,"@BHORU1","INE152I01014","BHORUKA STEEL&SERV INR1","IND",5360,25135,31268,"Y","D","6089188","EQ","BOM","IN","INR","2009-03-19","1990-01-01","1991-10-04","2009-03-19"),
(69815,10,"@BOMBA8","INE034901012","BOMBAY DRUGS & PHA INR10(DEMAT WEEKLY)","IND",79508,108326,62350,"Y","D","6089199","EQ","BOM","IN","INR","2001-12-18","1994-05-31","1994-05-31","2001-12-18"),
(69818,10,"@EUREK3",NULL,"EUREKA INDUSTRIES INR10","IND",75533,59601,64096,"Y","A","BWX4CF1","EQ","BOM","IN","INR",NULL,"1994-10-05","1994-10-05","2079-06-06"),
(69819,1,"CPC.V",NULL,"WHEATON PRECIOUS METALS CORP COM","CAN",53264,25564,46122,"Y","A","BF13KN5","EQ","TSE","CA","CAD",NULL,"1995-03-08","1960-01-01","2079-06-06"),
(69822,10,"@BSLIN1","INE594B01012","BSL INR10","IND",4609,30074,31243,"Y","A","6089359","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(69823,1,"SLVI",NULL,"SILVERCREST CORP COM","USA",120590,59270,84089,"Y","D","2808796","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(69823,10,"@HONGL2","MYL1503OO001","GUOCOLAND (MSIA) NPV","MYS",41325,55157,2562,"Y","A","6089360","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(69825,1,"SVR",NULL,"SILVERLEAF RESORTS INC COM","USA",53072,26653,6391,"Y","D","2017923","EQ","NAS","US","USD","2011-05-18","1997-06-06","1997-06-06","2011-05-16"),
(69825,10,"@BEITE2","JO1102711016","BEIT ELMAL SAV&INV JOD1","JOR",7248,27524,11279,"Y","A","6089490","EQ","AMM","JO","JOD",NULL,"2002-05-24","2002-05-24","2079-06-06"),
(69826,1,"82840820",NULL,"SILVERLINE TECHNOLOGIES LTD SP ADR 2001 DV","IND",157187,127790,49840,"N","D",NULL,"ADR","NYS","US","USD","2001-07-03","2001-03-07","2001-03-07","2001-07-03"),
(69826,10,"@BEIRE1","CNE100000270","BEIJING JINGCHENG \'H\'CNY1","CHN",26872,11854,33636,"N","A","6089531","EQ","HKG","HK","HKD",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(69830,10,"@BEIJI13",NULL,"BEIJING ELECTRO HI \'A\'CNY1","CHN",2693,30429,33716,"Y","A","6089586","EQ","SHG","CN","CNY",NULL,"1993-05-24","1993-05-24","2079-06-06"),
(69831,10,"@BEIJI14","CNE000000Q94","CHINA RESOURCES DO \'A\'CNY1","CHN",45015,8400,40705,"Y","A","6089597","EQ","SHG","CN","CNY",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(69836,10,"@WALSI2","TW0002492006","WALSIN TECHNOLOGY TWD10","TWN",43280,19530,40262,"Y","A","6089694","EQ","TAI","TW","TWD",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(69837,10,"@BAYSI2",NULL,"GAV-YAM LANDS CORP ILS0.01","ISR",42784,20299,39618,"Y","A","6089724","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(69840,10,"@BTRAG1","GB0060897914","BTR \'A\'GBP0.01","GBR",82645,96083,55402,"Y","D","6089791","EQ","ASX","AU","AUD","1997-12-02","1995-12-05","1995-12-05","1997-12-02"),
(69843,1,"82865810",NULL,"SIMKINS INDS INC COM","USA",109015,66842,81151,"Y","D","2809186","EQ","NYS","US","USD","2000-04-20","1995-11-24","1995-12-01","2000-04-20"),
(69843,10,"@MEDIA34","AU000000MAS0","MEDIA ASIA PACIFIC NPV","AUS",91542,76638,58805,"Y","D","6089887","EQ","ASX","AU","AUD","1997-09-10","1996-01-02","1996-01-02","1997-09-10"),
(69844,10,"@BEIRE2","CNE000000GR7","BEIJING JINGCHENG \'A\'CNY1","CHN",3832,50810,33636,"Y","A","6089898","EQ","SHG","CN","CNY",NULL,"1994-05-06","1994-05-06","2079-06-06"),
(69845,10,"@BINAR2","IL0005340166","BINAR BUILD & INV ILS1","ISR",104681,74602,86644,"Y","D","6089951","EQ","TAE","IL","ILS","2004-06-03","1993-11-30","1993-11-30","2004-06-03"),
(69846,1,"82868810",NULL,"SIMMONS AIRLINES INC COM","USA",129517,72213,58349,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-08","1984-01-24","1984-01-24","1988-08-08"),
(69847,1,"SBPG",NULL,"SIMMONS BOARDMAN PUBG CORP COM","USA",145480,119252,94432,"Y","D","B031XF5","EQ","XBQ","US","USD","2000-04-05","1997-10-29","1997-10-29","2000-04-05"),
(69849,1,"82871820",NULL,"SIMMONS FIRST CAP TR TR PFD SECS9.12%","USA",128253,85941,59508,"Y","D","2164506","PREF","NAS","US","USD","2004-12-22","1997-06-19","1997-06-19","2004-12-22"),
(69849,10,"@BELLG2","AU000000BLL5","BELL GROUP AUD1","AUS",114285,85486,76514,"Y","D","6090049","EQ","ASX","AU","AUD","1991-08-23","1983-01-04","1983-01-04","1991-08-23"),
(69851,1,"SFNC.A",NULL,"SIMMONS 1ST NATL CORP CL A $1 PAR","USA",71986,47501,37526,"Y","A","2810133","EQ","NAS","US","USD",NULL,"1985-03-13","1985-03-13","2079-06-06"),
(69852,1,"82873510",NULL,"SIMMONS OUTDOOR CORP COM","USA",124428,81993,90420,"Y","D","2810661","EQ","NYS","US","USD","1995-12-19","1993-08-26","1993-08-26","1995-12-19"),
(69853,10,"@BELLE2","MU0043N00003","BMH LTD NPV","MUS",144506,118809,93939,"Y","A","6090146","EQ","MAU","MU","MUR",NULL,"1998-01-08","1998-01-08","2079-06-06"),
(69854,1,"82880610",NULL,"SIMON PPTY GROUP INC NEW COM","USA",62448,17128,19465,"Y","A","2812452","EQ","NYS","US","USD",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(69855,1,"82880640",NULL,"SIMON PPTY GROUP INC NEW PFD CV B 6.50%","USA",117822,94065,19465,"N","D","2776848","PREF","NYS","US","USD","2003-12-12","1998-09-29","1998-09-29","2003-12-11"),
(69856,10,"@BELLE4","PHY0775S1043","BELLE CORPORATION PHP1","PHL",35102,37863,35030,"Y","A","6090180","EQ","PHS","PH","PHP",NULL,"1990-11-08","1990-11-08","2079-06-06"),
(69857,1,"82880660",NULL,"SIMON PPTY GROUP INC NEW PFD SER F 8.75","USA",120535,82160,19465,"N","D",NULL,"PREF","NYS","US","USD","2003-09-29","1996-10-03","1996-10-03","2003-09-29"),
(69858,1,"82880680",NULL,"SIMON PPTY GROUP INC NEW PFD CONV I 6%","USA",70793,46179,19465,"N","D","B02TS77","PREF","NYS","US","USD","2010-04-09","2004-09-14","2004-09-14","2010-04-08"),
(69858,10,"@HARDC1","INE722D01015","HARDCASTLE & WAND INR10","IND",5669,48435,28799,"Y","A","6090254","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(69859,1,"82880688",NULL,"SIMON PPTY GROUP INC NEW PFD J 8.375%","USA",62449,51682,19465,"N","A","B05R1P7","PREF","NYS","US","USD",NULL,"2004-12-16","2004-12-16","2079-06-06"),
(69861,1,"82881430",NULL,"SIMONE GROUP INC COM NEW","USA",109514,69898,70383,"Y","D","2498971","EQ","XBQ","US","USD","2000-04-05","1999-09-10","1999-09-10","2000-04-05"),
(69864,1,"STEC",NULL,"STEC INC COM","USA",62526,44717,9661,"Y","D","2641140","EQ","NAS","US","USD","2013-09-13","2000-09-29","2000-09-29","2013-09-12"),
(69864,10,"@BELMO3","AU000000IPC0","IMPERIAL PACIFIC NPV","AUS",34556,54411,2755,"Y","A","6090500","EQ","ASX","AU","AUD",NULL,"1989-08-15","1989-08-15","2079-06-06"),
(69867,1,"SPLX",NULL,"SIMPLEX SOLUTIONS INC COM","USA",121287,103647,59977,"Y","D","2753283","EQ","NAS","US","USD","2002-06-27","2001-05-02","2001-05-02","2002-06-27"),
(69868,10,"@AUSTC14","AU000000AUC7","AUST CONSD INVMNTS NPV","AUS",110842,106850,61195,"Y","D","6090566","EQ","ASX","AU","AUD","1999-05-14","1986-01-02","1986-01-02","1999-05-14"),
(69871,1,"SMPS",NULL,"SIMPSON INDS INC COM","USA",125673,61549,63231,"Y","D","2810263","EQ","NAS","US","USD","2000-12-15","1973-01-02","1973-01-02","2000-12-15"),
(69871,10,"@SHRIR1","INE568F01017","SNL BEARINGS INR10","IND",253576,192460,148518,"Y","A","6090630","EQ","BOM","IN","INR",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(69873,1,"SSD",NULL,"SIMPSON MFG INC COM","USA",66086,26493,49791,"Y","A","2809250","EQ","NYS","US","USD",NULL,"1994-05-26","1994-05-26","2079-06-06"),
(69876,10,"@EQUIT14","ID1000074206","EQUITY DEV INV TBK LKD SHS(A IDR500 & B IDR250","IDN",35003,39540,32356,"Y","A","6090704","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(69877,1,"82915820",NULL,"SIMS COMMUNICATIONS INC UNIT EX 000097","USA",130704,98451,22558,"N","D",NULL,"EQ","NYS","US","USD","1995-03-10","1995-02-10","1995-02-10","1995-03-10"),
(69878,10,"@MOLOP1","ZAE000013975","MOLOPE GROUP ZAR0.01","ZAF",106948,71128,85013,"Y","D","6090737","EQ","JSE","ZA","ZAR","2000-07-10","1997-11-17","1997-11-17","2001-02-20"),
(69880,10,"@MOLOP2","ZAE000013983","MOLOPE GROUP \'N\'ZAR0.00002","ZAF",106949,72095,85013,"N","D","6090834","EQ","JSE","ZA","ZAR","2000-07-13","1997-11-17","1997-11-17","2000-07-17"),
(69881,10,"@BELTE2","JP3835800008","BELTECNO CORP NPV","JPN",92407,81177,60001,"Y","D","6090845","EQ","JAS","JP","JPY","2007-02-22","1993-08-17","1993-08-17","2007-02-22"),
(69883,1,"SRAM",NULL,"SIMTEK CORP COM NEW","USA",59508,8208,47335,"Y","D","B1FS265","EQ","NAS","US","USD","2008-09-17","1991-03-06","1991-03-06","2008-09-17"),
(69883,10,"@TREMA2","ZAE000013991","TREMATON CAPITAL I ZAR0.01","ZAF",36105,34529,40275,"Y","A","6090867","EQ","JSE","ZA","ZAR",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(69885,10,"@BELAA1",NULL,"BELA AUTOMOTIVES PKR10","PAK",42713,45734,37903,"Y","A","6090890","EQ","KAR","PK","PKR",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(69886,1,"82920420",NULL,"SIMTEK CORP UNIT EX 021798","USA",161875,133467,47335,"N","D","2809175","EQ","NYS","US","USD","1993-02-19","1993-02-18","1993-02-18","1993-02-18"),
(69886,10,"@BELAE1","PK0019301016","BELA ENGINEERS PKR10","PAK",38769,44380,7895,"Y","D","6090908","EQ","KAR","PK","PKR","2012-03-26","1998-06-02","1998-06-02","2001-07-11"),
(69888,1,"SMU",NULL,"SIMULA INC COM","USA",124300,103492,58899,"Y","D","2805816","EQ","ASE","US","USD","2003-12-09","1992-04-14","1992-04-14","2003-12-09"),
(69889,1,"82921310",NULL,"SIMULATION SCIENCES INC COM","USA",126203,61858,72906,"Y","D","2785372","EQ","NAS","US","USD","1998-05-28","1996-10-25","1996-10-25","1998-05-28"),
(69890,1,"SIMU",NULL,"SIMULATIONS PLUS INC COM","USA",67847,18697,42308,"Y","A","2122560","EQ","NAS","US","USD",NULL,"1997-06-18","1997-06-18","2079-06-06"),
(69891,1,"82921910",NULL,"SIMWARE INC COM","CAN",160722,132048,102517,"Y","D","2799232","EQ","NAS","US","USD","1999-11-29","1995-09-29","1995-09-29","1999-11-29"),
(69891,10,"@LEGGE1","AU000000LGI0","LEG & GEN IND PROP UNITS NPV","AUS",105245,75804,81495,"Y","D","6091053","EQ","ASX","AU","AUD","1998-12-21","1997-12-19","1997-12-19","1998-12-21"),
(69893,1,"82922010",NULL,"SIN JIN TECHNOLOGY INC COM","USA",135166,61547,54243,"Y","D","2808194","EQ","XBQ","US","USD","1996-12-30","1996-12-31","1996-12-31","1998-08-11"),
(69893,10,"@CYPRE3","AU000000CLK5","CYPRESS LAKES GP NPV","AUS",36664,5330,6876,"Y","D","6091086","EQ","ASX","AU","AUD","2009-12-01","1998-01-15","1998-01-15","2009-12-01"),
(69894,1,"SBGI",NULL,"SINCLAIR INC CL A","USA",59693,8910,33699,"Y","A","BRJX4J5","EQ","NAS","US","USD",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(69895,10,"@BEIMA1","CNE000000G21","LONGJIAN ROAD & BR \'A\'CNY1","CHN",3816,34858,33643,"Y","A","6091127","EQ","SHG","CN","CNY",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(69896,10,"@BEIJI15","CNE000000GP1","BEIJING AEROSPACE \'A\'CNY1","CHN",3827,17018,33641,"Y","A","6091150","EQ","SHG","CN","CNY",NULL,"1994-04-25","1994-04-25","2079-06-06"),
(69897,10,"@BEIJI16",NULL,"FESCO GROUP CO LTD \'A\'CNY1","CHN",3833,6131,33635,"Y","A","6091161","EQ","SHG","CN","CNY",NULL,"1994-05-20","1994-05-20","2079-06-06"),
(69898,10,"@BEIJI17","CNE000000GQ9","WANGFUJING GROUP C \'A\'CNY1","CHN",3831,2252,33637,"Y","A","6091172","EQ","SHG","CN","CNY",NULL,"1994-05-06","1994-05-06","2079-06-06"),
(69899,10,"@BEIJI18","CNE000000L73","BEIJING CAPITAL GP \'A\'CNY1","CHN",42069,32019,36016,"Y","D","6091183","EQ","SHG","CN","CNY","2021-10-22","1996-07-16","1996-07-16","2021-09-15"),
(69900,10,"@BEIJI19","CNE0000007Z4","BEIJING ZODI INVES \'A\'CNY1","CHN",44089,12183,40662,"Y","A","6091194","EQ","SHE","CN","CNY",NULL,"1996-10-10","1996-10-10","2079-06-06"),
(69901,10,"@QAFSG1","SG1A49000759","QAF NPV","SGP",47040,12582,972,"Y","A","6091202","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(69903,10,"@BENDI1",NULL,"BENDIGO GOLD LTD ORD A!0.20","AUS",101171,78191,53578,"Y","D","6091268","EQ","ASX","AU","AUD","1990-04-30","1988-06-27","1988-06-27","1990-04-30"),
(69904,10,"@BENDI2","AU000000BEN6","BENDIGO & ADELAIDE NPV","AUS",26345,27998,31515,"Y","A","6091280","EQ","ASX","AU","AUD",NULL,"1993-02-04","1993-02-04","2079-06-06"),
(69905,1,"SEWC",NULL,"SINGER CO N V COM","NLD",127554,79947,70564,"Y","D","2810940","EQ","NYS","US","USD","2000-05-03","1991-08-02","1991-08-02","2000-05-03"),
(69905,10,"@BOULE1","PHY095231122","BOULEVARD HOLDINGS PHP0.10","PHL",44938,35952,43257,"Y","S","6091291","EQ","PHS","PH","PHP",NULL,"1997-04-28","1997-04-28","2079-06-06"),
(69906,10,"@BENDI3","AU000000UML3","UNITY MINING LTD NPV","AUS",26731,34944,4033,"Y","D","6091310","EQ","ASX","AU","AUD","2016-06-07","1985-12-19","1985-12-19","2016-05-27"),
(69907,1,"SING",NULL,"ALGORHYTHM HLDGS INC COM","USA",49311,417,19750,"Y","A","BNGH1Y6","EQ","NAS","US","USD",NULL,"1994-11-10","1994-11-10","2079-06-06"),
(69908,10,"@ROOTE1","IL0004720194","ROOTES A.S.P ILS1","ISR",104696,73040,89503,"Y","D","6091440","EQ","TAE","IL","ILS","2001-03-27","1993-08-31","1993-08-31","2001-03-27"),
(69909,10,"@BEIJI20","CNE000000MZ8","TOPCHOICE MEDICAL \'A\'CNY1","CHN",44140,51563,20415,"Y","A","6091451","EQ","SHG","CN","CNY",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(69910,10,"@YONGT1","MYL7066OO003","YONG TAI BHD NPV","MYS",37009,34674,26858,"Y","A","6091462","EQ","KLS","MY","MYR",NULL,"1998-09-14","1998-09-14","2079-06-06"),
(69911,10,"@BETAN3","INE025301016","BETA NAPTHOL INR10","IND",81369,102674,60881,"Y","D","6091473","EQ","BOM","IN","INR","2000-01-10","1993-06-07","1993-06-07","2000-01-10"),
(69913,1,"82934Q10",NULL,"SINTER METALS INC CL A","USA",128477,80696,63688,"Y","D",NULL,"EQ","NYS","US","USD","1997-05-30","1994-10-26","1994-10-26","1997-05-30"),
(69914,10,"@BYUCK2","KR7002531002","BYUCKSAN ENG&CONST PFD KRW5000","KOR",26662,23153,34836,"N","D","6091558","PREF","KRX","KR","KRW","2014-04-25","1989-12-26","1989-12-26","2014-04-24"),
(69915,10,"@CHONG6","CNE000000TQ2","CHONGQING TAIJI IN \'A\'CNY1","CHN",43242,45974,6740,"Y","A","6091569","EQ","SHG","CN","CNY",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(69916,10,"@DIROM1",NULL,"VALUE CAPITAL ONE ILS1","ISR",42578,44653,20208,"Y","D","6091570","EQ","TAE","IL","ILS","2025-08-07","1986-01-03","1986-01-03","2025-08-04"),
(69917,10,"@INTLI5","KW0EQ0200380","INTL INVESTMNT GRP KWD0.1","KWT",1211,12331,10181,"Y","D","6091592","EQ","KUW","KW","KWD","2012-02-12","2001-03-27","2003-12-31","2010-09-30"),
(69919,1,"BYH",NULL,"SINOPEC BEIJING YANHUA PETRO SPON ADR H SHS","CHN",158862,129822,94445,"N","D","2022712","ADR","NYS","US","USD","2005-04-28","1997-06-25","1997-06-25","2005-04-28"),
(69919,10,"@BENGU1","PHY078321197","BENGUET CORP PRF PHP 3.44","PHL",26037,253,18725,"N","A","6091688","PREF","PHS","PH","PHP",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(69920,10,"@BENGA4","PK0011901011","BENGAL FIBRE INDS PKR10","PAK",82193,104535,86969,"Y","D","6091785","EQ","KAR","PK","PKR","2004-10-08","1991-01-01","1991-01-01","2004-10-08"),
(69921,10,"@BENGU2","ZAE000013231","BENGUELA CONCESSNS ZAR0.01","ZAF",91899,73779,72176,"Y","D","6091815","EQ","JSE","ZA","ZAR","2000-04-20","1992-03-20","1992-03-20","2000-04-20"),
(69922,10,"@BENGU3","PHY078321437","BENGUET CORP PHP1 B","PHL",52454,33977,18725,"Y","A","BYY3QX7","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(69923,1,"82963320",NULL,"SIPCO INC PFD A EXCH ADJ","USA",133194,95559,86847,"Y","D",NULL,"PREF","NYS","US","USD","1991-12-31","1986-02-28","1986-02-28","1991-12-31"),
(69925,1,"RZYM",NULL,"SIRNA THERAPEUTICS INC COM","USA",134042,106960,72722,"Y","D","2600431","EQ","NAS","US","USD","2006-12-29","1996-04-12","1996-04-12","2006-12-29"),
(69925,10,"@BENGU6","PHY078321353","BENGUET CORP PHP1 A","PHL",35070,115183,18725,"N","A","BYY3QW6","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(69926,1,"SCHK",NULL,"SIRONA DENTAL SYSTEMS INC COM","USA",69637,41939,33101,"Y","D","B17MSX4","EQ","NAS","US","USD","2016-03-01","1997-07-01","1997-07-01","2016-02-26"),
(69926,10,"@RMWIL1","AU000000RMW6","R.M. WILLIAMS HLDG NPV","AUS",113588,102086,58306,"Y","D","6091901","EQ","ASX","AU","AUD","2003-09-23","1988-06-27","1988-06-27","2003-09-23"),
(69927,10,"@LAIFU1","KYG5342X1227","LAI FUNG HLDGS HKD5","CYM",43253,36841,6771,"Y","A","BF99X70","EQ","HKG","HK","HKD",NULL,"1997-11-28","1997-11-28","2079-06-06"),
(69928,1,"SMDI",NULL,"SIRENZA MICRODEVICES INC COM","USA",65963,30252,32891,"Y","D","2592549","EQ","NAS","US","USD","2007-11-20","2000-05-25","2000-05-25","2007-11-13"),
(69928,10,"@YANGT1","CNE000000V22","Y.U.D. YANGTZE RIV \'A\'CNY1","CHN",36662,45925,6869,"Y","A","6092034","EQ","SHG","CN","CNY",NULL,"1998-01-15","1998-01-15","2079-06-06"),
(69929,1,"SIRI",NULL,"SIRIUSXM HOLDINGS INC COMMON STOCK","USA",54338,29687,49832,"Y","A","BQWS627","EQ","NAS","US","USD",NULL,"1994-09-14","1994-09-14","2079-06-06"),
(69929,10,"@UTDFI2","OM0000002374","UTD FINANCE CP(OM) OMR0.1","OMN",11399,4744,35310,"Y","A","B126Y66","EQ","MUS","OM","OMR",NULL,"2003-03-25","2009-01-02","2079-06-06"),
(69930,10,"@BAROD2",NULL,"BARODA RAYON CORP INR10 (POST REORG)","IND",103509,81812,74630,"Y","A","B18SRS9","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(69931,1,"82967210",NULL,"SIS CORP COM","USA",129489,96577,83384,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-05-26","1983-05-26","1990-09-19"),
(69931,10,"@BENUE1","NGBCC0000005","BENUE CEMENT CO NGN0.50","NGA",31265,53627,4368,"Y","D","6092249","EQ","NSA","NG","NGN","2010-11-12","2000-06-19","2000-06-19","2010-10-08"),
(69932,10,"@BENPR2","PHY5347P1085","LOPEZ HOLDING CORP PHP1","PHL",29937,14843,4268,"Y","A","6092313","EQ","PHS","PH","PHP",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(69933,1,"SIRF",NULL,"SIRF TECHNOLOGY HLDGS INC COM","USA",52072,7393,12697,"Y","D","2712002","EQ","NAS","US","USD","2009-06-25","2004-04-22","2004-04-22","2009-06-25"),
(69933,10,"@TIANJ6","HK0882007260","TIANJIN DEVMT HLDG NPV","HKG",43302,46879,20984,"Y","A","6092357","EQ","HKG","HK","HKD",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(69934,10,"@SHENZ3",NULL,"LANDSEA GREEN MGT HKD0.01","BMU",39995,38942,25500,"Y","S","BD5J325","EQ","HKG","HK","HKD",NULL,"1986-05-14","1986-05-14","2079-06-06"),
(69936,10,"@MULTI32","MYL1902OO005","PINEHILL PACIFIC NPV","MYS",34989,30829,35071,"Y","A","6092391","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(69938,10,"@ASTRA41","ID1000066004","ASTRA AGRO LESTARI IDR500","IDN",43272,34035,40242,"Y","A","6092498","EQ","IDX","ID","IDR",NULL,"1997-12-09","1997-12-09","2079-06-06"),
(69939,10,"@CNFCO1","CNE000000V30","CNFC OVERSEAS FISH \'A\'CNY1","CHN",36702,38350,27302,"Y","A","6092517","EQ","SHE","CN","CNY",NULL,"1998-02-12","1998-02-12","2079-06-06"),
(69940,10,"@TAIYO4","JP3450200005","TAIYO KISOKOGYO CO NPV","JPN",42329,12294,6646,"Y","A","6092539","EQ","TKS","JP","JPY",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(69942,10,"@BADAL1","INE968E01012","CAPRICORN SYSTEMS INR10","IND",257161,195344,151248,"Y","A","6092551","EQ","BOM","IN","INR",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(69943,1,"SWW",NULL,"SITEL CORP COM","USA",155748,15910,33745,"Y","D","2812076","EQ","NYS","US","USD","2007-01-30","1995-06-08","1995-06-08","2007-01-30"),
(69948,10,"@BENWO1","AU000000CJT0","CVC PROPERTY FUND NPV","AUS",27920,19806,4061,"Y","D","6092636","EQ","ASX","AU","AUD","2015-04-23","1996-01-19","1996-01-19","2015-01-20"),
(69949,10,"@ZORAP1","INE300001018","ZORA PHARMA INR10","IND",81384,65472,60892,"Y","D","6092647","EQ","BOM","IN","INR","2001-04-02","1994-03-07","1994-03-07","2001-04-02"),
(69951,1,"SIVS",NULL,"SIVYER STL CORP COM","USA",128051,81362,84228,"Y","D","B031XN3","EQ","XBQ","US","USD","2000-04-05","1999-09-28","1999-09-28","2000-04-05"),
(69951,10,"@ASHAP1","INE348A01023","ASHAPURA MINE CHEM INR2","IND",5258,45738,25333,"Y","A","B11W6D6","EQ","NSE","IN","INR",NULL,"1993-11-22","1993-11-22","2079-06-06"),
(69953,1,"82990410",NULL,"SITHE ENERGIES INC COM","USA",123215,79006,89130,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-03","1993-06-23","1993-06-23","1996-04-03"),
(69954,1,"82990510",NULL,"SIRROM CAP CORP COM","USA",136024,90660,86785,"Y","D","2766526","EQ","NYS","US","USD","1999-03-22","1995-02-07","1995-02-07","1999-03-22"),
(69956,1,"SIPX",NULL,"SIPEX CORP COM NEW","USA",53104,29243,36601,"Y","D","B1SPQJ4","EQ","NAS","US","USD","2007-08-24","1996-04-02","1996-04-02","2007-08-24"),
(69957,10,"@HUMPU1","ID1000107105","HUMPUSS INTERMODA IDR50","IDN",43355,6913,36967,"Y","S","B0TB2F2","EQ","IDX","ID","IDR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(69958,1,"BAS",NULL,"SIX CONTINENTS PLC SPONSORED ADR","GBR",168147,129658,51026,"N","D","2069344","ADR","NYS","US","USD","2003-05-05","1990-02-09","1990-02-09","2003-04-11"),
(69958,10,"@COMOC1","JP3305700001","COMO CO LTD NPV","JPN",42350,45558,6687,"Y","A","6092818","EQ","TKS","JP","JPY",NULL,"1997-12-02","1997-12-02","2079-06-06"),
(69959,10,"@TWINW1","SG1U69934651","HUP SOON GLOBAL CO NPV","SGP",43307,45031,21000,"Y","D","B1VQ597","EQ","XSS","SG","SGD","2013-04-08","1997-12-08","1997-12-08","2012-09-27"),
(69960,1,"PKS",NULL,"SIX FLAGS INC COM","USA",60405,11633,5649,"Y","D","2891945","EQ","XBQ","US","USD","2010-05-03","1996-05-08","1996-05-30","2079-06-06"),
(69960,10,"@SEEHU1","MYL7053OO001","SEE HUP CONSOLIDTD NPV","MYS",36701,47507,27300,"Y","A","6092904","EQ","KLS","MY","MYR",NULL,"1998-02-13","1998-02-13","2079-06-06"),
(69961,1,"83001P20",NULL,"SIX FLAGS INC PINES","USA",116537,67291,5649,"N","D","2405090","EQ","NYS","US","USD","2001-03-29","1998-03-27","1998-03-27","2001-03-29"),
(69961,10,"@WWEBE1","MYL7039OO000","WWE HOLDINGS BHD MYR1","MYS",36660,51589,6860,"Y","D","6092915","EQ","KLS","MY","MYR","2010-08-25","1998-01-09","1998-01-09","2008-11-14"),
(69962,10,"@BENZI2","PK0017201010","BENZ INDS PKR10","PAK",100572,62096,64263,"Y","D","6092926","EQ","KAR","PK","PKR","2004-01-27","1999-02-22","1999-02-22","2004-01-27"),
(69963,10,"@SKYNE6","NZSKYE0001S6","SKY NETWORK TELE NPV","NZL",43300,40979,20977,"Y","A","B0C5VF4","EQ","NZE","NZ","NZD",NULL,"1997-12-10","1960-01-01","2005-06-27"),
(69965,1,"83005910",NULL,"SIX RIVS NATL BK EUREKA CA COM","USA",127693,67045,66260,"Y","D","2620699","EQ","NAS","US","USD","2000-10-11","1998-01-15","1998-01-15","2000-10-11"),
(69967,10,"@TVSLA1","INE117801014","TVS LAKSHMI CREDIT INR10","IND",106738,66506,66458,"Y","D","6092982","EQ","BOM","IN","INR","1998-12-15","1997-08-14","1997-08-14","1998-12-15"),
(69968,10,"@DATAL4","AU000000DTL4","DATA 3 LTD NPV","AUS",43375,10708,37005,"Y","A","6093015","EQ","ASX","AU","AUD",NULL,"1997-12-23","2011-11-23","2079-06-06"),
(69969,1,"83013710",NULL,"SIZELER PPTY INVS INC COM","USA",122030,37542,2938,"N","D","2811921","EQ","NYS","US","USD","2006-11-09","1987-01-29","1987-01-29","2006-11-09"),
(69969,10,"@CHANG4",NULL,"NUODE NEW MATERIAL \'A\'CNY1","CHN",42031,199,48253,"Y","A","6093037","EQ","SHG","CN","CNY",NULL,"1997-10-07","1997-10-07","2079-06-06"),
(69970,1,"83013720",NULL,"SIZELER PPTY INVS INC PFD B 9.75%","USA",72596,45758,2938,"Y","D","2948164","PREF","NYS","US","USD","2006-11-07","2002-05-24","2002-05-24","2006-11-09"),
(69970,10,"@CHENG4","CNE000000SV4","SINOLINK SECURITIE \'A\'CNY1","CHN",45477,54067,20956,"Y","A","6093048","EQ","SHG","CN","CNY",NULL,"1997-08-07","1997-08-07","2079-06-06"),
(69971,1,"83014010",NULL,"SIZZLER RESTAURANTS INTL INC COM","USA",113717,79919,90617,"Y","D","2811910","EQ","NYS","US","USD","1992-02-18","1982-10-26","1982-10-26","1992-02-18"),
(69971,10,"@SHENY2","CNE000000T00","SANXIANG IMPRESSIO \'A\'CNY1","CHN",45623,2426,25211,"Y","A","6093059","EQ","SHE","CN","CNY",NULL,"1997-09-25","1997-09-25","2079-06-06"),
(69972,1,"83050610",NULL,"SKANEATELES BANCORP INC COM","USA",129623,89382,84027,"Y","D","2183976","EQ","NAS","US","USD","1999-07-01","1986-06-02","1986-06-02","1999-07-01"),
(69972,10,"@TSING2","CNE000000RK9","TSINGHUA TONGFANG \'A\'CNY1","CHN",45138,49361,50668,"Y","A","6093060","EQ","SHG","CN","CNY",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(69973,1,"SKX",NULL,"SKECHERS U S A INC CL A","USA",50622,3753,24902,"Y","D","2428042","EQ","NYS","US","USD","2025-09-12","1999-06-09","1999-06-09","2025-09-11"),
(69973,10,"@WUHAN3",NULL,"EASYHOME NEW RETAI \'A\'CNY1","CHN",45210,51925,6449,"Y","A","6093071","EQ","SHE","CN","CNY",NULL,"1997-07-11","1997-07-11","2079-06-06"),
(69974,10,"@XININ1","CNE000000TF5","XINING SPECIAL STE \'A\'CNY1","CHN",42672,14032,26370,"Y","A","6093082","EQ","SHG","CN","CNY",NULL,"1997-10-15","1997-10-15","2079-06-06"),
(69975,10,"@GENIU1","CNE000000T34","TIANJIN FUTONG INF \'A\'CNY1","CHN",45627,29494,25235,"Y","D","6093093","EQ","SHE","CN","CNY","2024-08-11","1997-09-29","1997-09-29","2024-06-17"),
(69978,1,"SKBO",NULL,"SKIBO FINL CORP COM","USA",122965,83598,75803,"Y","D","2304982","EQ","NAS","US","USD","2004-04-29","1997-04-04","1997-04-04","2004-04-29"),
(69978,10,"@JIANG13","CNE000000SR2","JIANGSU NONGHUA IN \'A\'CNY1","CHN",45490,26978,39502,"Y","A","6093134","EQ","SHE","CN","CNY",NULL,"1997-08-18","1997-08-18","2079-06-06"),
(69979,10,"@OCIBH1",NULL,"OCI BHD MYR1","MYS",36666,37020,6884,"Y","D","6093145","EQ","KLS","MY","MYR","2011-03-21","1998-01-15","1998-01-15","2007-10-26"),
(69980,1,"SKIL",NULL,"SKILLSOFT CORP COM","USA",133223,102474,56848,"Y","D","2542221","EQ","NAS","US","USD","2002-09-09","2000-02-01","2000-02-01","2002-09-06"),
(69980,10,"@PADIN2","MYL7052OO003","PADINI HLDGS BHD MYR0.10","MYS",36738,30794,6921,"Y","A","6093167","EQ","KLS","MY","MYR",NULL,"1998-03-05","1998-03-05","2079-06-06"),
(69981,10,"@REFFI1","ZAE000014049","REF FINANCE & INVE NPV","ZAF",248507,188884,40283,"N","D","6093178","EQ","JSE","ZA","ZAR","2001-10-22","1997-11-27","1997-11-27","2002-01-08"),
(69982,10,"@BEMAX1","AU000000BMX8","BEMAX RESOURCES NPV","AUS",36092,12664,42450,"Y","D","6093208","EQ","ASX","AU","AUD","2008-07-31","1990-12-27","1990-12-27","2008-07-31"),
(69983,10,"@CHEIL1","KR7030000004","CHEIL WORLDWIDE KRW200","KOR",36735,14162,6906,"Y","A","6093231","EQ","KRX","KR","KRW",NULL,"1998-03-03","1998-03-03","2079-06-06"),
(69984,10,"@KIING1",NULL,"SOUKEN ACE CO LTD NPV","JPN",42676,5739,26378,"Y","D","6093264","EQ","TKS","JP","JPY","2025-09-19","1997-11-28","1997-11-28","2025-09-18"),
(69985,10,"@AMPNZ1",NULL,"PRECINCT PRO NZ & UNITS NPV","NZL",43354,49705,36965,"Y","A","6093275","EQ","NZE","NZ","NZD",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(69986,1,"83071510",NULL,"SKIPPERS INC COM","USA",120405,74034,53526,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-05-19","1981-05-19","1990-09-19"),
(69988,10,"@HINDU3","INE174101019","HINDUSTAN AGRIGENE INR10","IND",252328,191311,147407,"Y","A","BJYM9G3","EQ","BOM","IN","INR",NULL,"1995-03-07","2011-06-26","2019-10-06"),
(69990,10,"@MVCOT1",NULL,"ADHATA GLOBAL LTD INR10","IND",377075,262112,205666,"Y","A","6093350","EQ","BOM","IN","INR",NULL,"2024-11-07","2024-11-07","2079-06-06"),
(69991,10,"@KUALA6","MYL8508OO003","NOMAD GROUP BHD MYR1","MYS",26122,38616,19224,"Y","D","6093372","EQ","KLS","MY","MYR","2016-03-01","1992-04-16","1992-04-16","2015-06-17"),
(69992,10,"@AUSTP8","AU000000APW5","AUST PREMIUM WINES NPV","AUS",164781,129099,102236,"Y","D","6093383","EQ","ASX","AU","AUD","1999-04-29","1997-12-23","1997-12-23","1999-04-29"),
(69993,10,"@RHYTH2","MYL7032OO005","RHYTHM CONSOLIDATD MYR1","MYS",36698,40350,27287,"Y","D","6093424","EQ","KLS","MY","MYR","2010-08-27","1998-02-11","1998-02-11","2010-01-27"),
(69994,1,"83079830",NULL,"SKOLNIKS INC PFD A CONV 10%","USA",123770,104078,38044,"N","D",NULL,"PREF","NYS","US","USD","1994-12-21","1992-06-29","1992-06-29","1994-12-21"),
(69995,10,"@ASKEY1","TW0002366002","ASKEY COMPUTER CO TWD10","TWN",141502,114853,94484,"Y","D","6093446","EQ","TAI","TW","TWD","2006-02-23","1997-12-03","1997-12-03","2006-02-23"),
(69996,1,"83079850",NULL,"SKOLNIKS INC UNIT EX 041097","USA",121351,99443,38044,"N","D",NULL,"EQ","NYS","US","USD","1992-11-06","1992-04-24","1992-04-24","1992-11-05"),
(69996,10,"@JAPAN160","JP3754500001","JAPAN LIFELINE CO NPV","JPN",42347,26765,6690,"Y","A","6093491","EQ","TKS","JP","JPY",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(69997,10,"@REKAP1",NULL,"REKAPACIFIC BHD MYR1","MYS",142583,105835,77197,"Y","D","6093509","EQ","KLS","MY","MYR","1998-10-21","1986-01-03","1986-01-03","1998-10-21"),
(70000,10,"@HAINA2","CNE000000V48","HAINAN EXPRESSWAY \'A\'CNY1","CHN",36682,33531,38943,"Y","A","6093598","EQ","SHE","CN","CNY",NULL,"1998-01-23","1998-01-23","2079-06-06"),
(70001,1,"83080E20",NULL,"SKOURAS PICTURES INC UNIT EX 000000","USA",130701,99451,86791,"Y","D",NULL,"EQ","NYS","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-08-26"),
(70001,10,"@FARMP1","AU000000FRM1","FARM PRIDE FOODS NPV","AUS",43371,19486,36979,"Y","A","6093628","EQ","ASX","AU","AUD",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(70002,1,"SKYF",NULL,"SKY FINL GROUP INC COM","USA",63066,44678,48098,"Y","D","2040521","EQ","NAS","US","USD","2007-06-29","1993-06-01","1993-06-01","2007-06-29"),
(70002,10,"@BKAIN1","INE148C01015","BKA INDIA INR10","IND",76193,61639,63334,"Y","D","6093639","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-01-30"),
(70004,10,"@CHANT2","TW0005336002","CHANTEK ELECTRONIC TWD10","TWN",144747,114969,94487,"Y","D","6093651","EQ","XTO","TW","TWD","2005-11-16","1997-12-08","1997-12-08","2005-11-16"),
(70005,1,"83081H10",NULL,"SKYLANDS FINANCIAL CORP COM","USA",133772,103826,74750,"Y","D",NULL,"EQ","NMS","US","USD","2000-08-01","1994-12-07","1994-12-07","2000-08-01"),
(70005,10,"@COMSO2","IL0010815871","COMSOFT TECHNOLOGI ILS1","ISR",101062,75694,70726,"Y","D","6093662","EQ","TAE","IL","ILS","2002-06-20","1999-05-21","1999-05-21","2002-06-20"),
(70006,10,"@DHARM9","ID1000116403","INTILAND DEVPT IDR250","IDN",25873,34440,3906,"Y","A","6093673","EQ","IDX","ID","IDR",NULL,"1991-09-04","1991-09-04","2079-06-06"),
(70007,1,"83082110",NULL,"SKYLINE CHILI INC COM","USA",117391,59658,71775,"Y","D",NULL,"EQ","ASE","US","USD","1998-04-28","1986-12-03","1986-12-03","1998-04-28"),
(70007,10,"@NATLI18","OM0001212923","NAT LIVESTOCK DEV OMR1 (FULLY PAID UP)","OMN",11420,3138,35330,"Y","D","6093695","EQ","MUS","OM","OMR","2009-01-05","2003-06-26","2003-07-15","2009-01-05"),
(70008,10,"@KFCLT1",NULL,"KFC LTD (JAPAN) NPV","JPN",42349,31001,6688,"Y","A","6093725","EQ","TKS","JP","JPY",NULL,"1997-12-03","1997-12-03","2079-06-06"),
(70009,10,"@KYOSH1","JP3249300009","KYOSHIN TECHNOSONI NPV","JPN",42348,44064,6689,"Y","D","6093736","EQ","JAS","JP","JPY","2009-09-24","1997-12-03","1997-12-03","2009-09-24"),
(70010,1,"SKY",NULL,"CHAMPION HOMES INC COM","USA",60415,11679,679,"Y","A","2814005","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70010,10,"@BERGE24","PK0020401011","BERGER PAINTS(PAK) PKR10","PAK",38619,20938,47080,"Y","A","6093758","EQ","KAR","PK","PKR",NULL,"1998-12-30","1998-12-30","2079-06-06"),
(70013,10,"@BERJU1","MYL2127OO008","COMFORT GLOVES BER NPV","MYS",49018,45740,194,"Y","A","B01RN99","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(70015,10,"@BERNA5","CI0000000048","BERNABE CTE IVOIRE XOF250","CIV",255943,194212,150130,"Y","A","6093866","EQ","ABJ","CI","XOF",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(70017,1,"83083P20",NULL,"SKYLINE MULTIMEDIA ENTMT INC UNIT EX 000000","USA",133588,100372,21334,"N","D",NULL,"EQ","XBQ","US","USD","2000-12-06","1994-02-14","1994-02-14","2000-12-07"),
(70017,10,"@MANOJ1",NULL,"RAAJ MEDISAFE INDI INR10","IND",79505,69263,62347,"Y","A","6093888","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70018,1,"83085610",NULL,"SKYLINK TELECOMMUNICATIONS CP COM","USA",124122,110517,69822,"Y","D",NULL,"EQ","NYS","US","USD","1992-06-02","1991-06-17","1991-06-17","1992-12-31"),
(70018,10,"@BERKL2","AU0000004129","WISR LTD NPV","AUS",35324,30881,32260,"Y","A","BFLV664","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(70019,1,"SKYM",NULL,"SKYMALL INC COM","USA",128081,68857,90464,"Y","D",NULL,"EQ","NAS","US","USD","2001-07-18","1996-12-11","1996-12-11","2001-07-18"),
(70021,10,"@BERLI44","TH0002010Z06","BERLI JUCKER PCL THB1(LOCAL)","THA",40614,1351,30590,"Y","A","6094018","EQ","BKK","TH","THB",NULL,"1987-01-08","1987-01-08","2079-06-06"),
(70024,10,"@BERLI47","MA0000010514","BERLIET MAROC MAD100","MAR",3688,19822,33653,"Y","D","6094074","EQ","CAS","MA","MAD","2011-12-27","1993-07-01","1993-07-01","2011-12-26"),
(70026,10,"@BITTE1","CN0009254268","BIT TECHNOLOGY HDL \'A\'CNY1","CHN",106003,75871,83170,"Y","D","6094160","EQ","SHE","CN","CNY","2004-04-16","1996-11-05","1996-11-05","2004-04-16"),
(70028,10,"@NSLIN1","INE220901016","NSL INR10","IND",81537,94769,63459,"Y","D","6094193","EQ","BOM","IN","INR","1998-07-31","1990-01-03","1990-01-03","1998-07-31"),
(70029,1,"SKYW",NULL,"SKYWEST INC COM","USA",63068,16956,2072,"Y","A","2814210","EQ","NAS","US","USD",NULL,"1986-06-26","1986-06-26","2079-06-06"),
(70030,1,"RRRR",NULL,"SKYTERRA COMMUNICATIONS INC COM NEW","USA",71942,40166,3093,"Y","D","2969325","EQ","XBQ","US","USD","2010-03-29","1987-09-01","1987-09-01","2010-03-29"),
(70030,10,"@SOFTL3","ZAE000012316","SOFTLINE LTD ZAR0.01(POST CONS)","ZAF",91897,94145,72174,"Y","D","6094245","EQ","JSE","ZA","ZAR","2003-11-14","1990-12-17","1990-12-17","2003-11-14"),
(70031,1,"83087Q10",NULL,"SKYTEL COMMUNICATIONS INC COM","USA",121876,59938,88797,"Y","D","2598235","EQ","NAS","US","USD","1999-09-30","1989-07-13","1989-07-13","1999-09-30"),
(70032,10,"@GILBO1",NULL,"BAUBA RESOURCES NPV","ZAF",26697,32847,4007,"Y","D","6094375","EQ","JSE","ZA","ZAR","2022-08-23","1990-01-08","1990-01-08","2022-08-16"),
(70035,10,"@BERZA1","ZAE000001269","BERZACK BRS(HLDGS) ZAR0.025","ZAF",103425,75112,81118,"Y","D","6094450","EQ","JSE","ZA","ZAR","1998-07-24","1990-01-12","1990-01-12","1998-07-24"),
(70036,1,"AHAA",NULL,"SKYWORKS SOLUTIONS INC COM","USA",53092,26327,845,"Y","A","2961053","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70036,10,"@PARSH1","INE635I01018","PARSHWANATH CORPOR INR10","IND",253468,192418,148611,"Y","A","6094472","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(70037,1,"SFBC",NULL,"SLADES FERRY BANCORP COM","USA",66725,20077,38928,"Y","D","2444770","EQ","NAS","US","USD","2008-02-29","1998-01-20","1998-01-20","2008-02-29"),
(70037,10,"@OXBRI1","ZAE000017844","OXBRIDGE ONLINE ZAR0.10","ZAF",113599,61136,82828,"Y","D","6094494","EQ","JSE","ZA","ZAR","2001-07-20","1990-01-03","1990-01-03","2001-07-31"),
(70039,1,"83091110",NULL,"SKYLINK COMMUNICATIONS INC COM","CAN",118825,79280,76853,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-10","1998-07-31","1998-07-31","2001-04-10"),
(70040,1,"83091410",NULL,"SKYBOX INTL INC COM","USA",93734,57519,82072,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-05","1993-11-10","1993-11-10","1995-05-05"),
(70040,10,"@IMPPO1","INE065B01013","IMP POWERS LTD INR10","IND",147953,120270,96975,"Y","S","6094535","EQ","NSE","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(70041,1,"SMTF",NULL,"SKILLSOFT PLC SPONSORED ADR","IRL",66322,53712,5027,"Y","D","2254463","ADR","NAS","US","USD","2010-06-07","1995-04-13","1995-04-13","2010-05-26"),
(70042,10,"@ANAND1",NULL,"ANAND PROJECTS LTD INR10","IND",252318,191263,147422,"Y","A","6094557","EQ","BOM","IN","INR",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(70043,10,"@EIMCO1","INE158B01016","EIMCO ELECON INDIA INR10 (100% DEMAT)","IND",5064,26358,31680,"Y","A","6094580","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70045,1,"83117520",NULL,"SLATTERY GROUP COM PAR $1000","USA",128366,60204,74643,"Y","D","2021322","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(70045,10,"@COLON8","AU000000CGH1","COLONIAL LTD NPV","AUS",106405,80422,89404,"Y","D","6094632","EQ","ASX","AU","AUD","2000-06-01","1997-05-19","1997-05-19","2000-06-01"),
(70047,10,"@GKCHL1","BMG3900C1010","GKC HLDGS HKD0.10","BMU",104000,60795,65389,"Y","D","6094687","EQ","HKG","HK","HKD","1998-07-02","1997-12-17","1997-12-17","1998-07-02"),
(70049,1,"83124410",NULL,"SLED DOGS CO COM","USA",128377,110330,72225,"Y","D","2819271","EQ","XBQ","US","USD","1998-07-29","1994-03-03","1994-03-03","1998-07-29"),
(70049,10,"@MULIA2","ID1000087505","MULIALAND IDR500","IDN",31868,15587,49829,"Y","D","6094717","EQ","IDX","ID","IDR","2007-03-16","1994-07-28","1994-07-28","2007-03-30"),
(70050,10,"@PLASS1","IL0010816036","PLASSON INDUSTRIES ILS1","ISR",37982,45905,24635,"Y","A","6094728","EQ","TAE","IL","ILS",NULL,"1999-04-12","1999-04-12","2079-06-06"),
(70052,1,"SRCK",NULL,"SLIPPERY ROCK FINL CORP COM","USA",128959,101488,55509,"Y","D","B0188J7","EQ","XBQ","US","USD","2004-09-24","1999-09-06","1999-09-06","2004-09-24"),
(70052,10,"@VANGU2","AU000000VPM2","VANGUARD PETROLEUM NPV(POST RECON)","AUS",162993,130706,105647,"Y","D","6094751","EQ","ASX","AU","AUD","1997-11-21","1996-01-03","1996-01-03","1997-11-21"),
(70053,10,"@PASSP1","JP3781450006","HAPINS CO LTD NPV","JPN",42704,18136,37890,"Y","D","6094773","EQ","JAS","JP","JPY","2021-03-30","1997-12-10","1997-12-10","2021-03-29"),
(70054,10,"@HARIT1","INE180701018","HARITA FINANCE INR10","IND",80700,79749,79713,"Y","D","6094795","EQ","BOM","IN","INR","1999-02-19","1991-03-27","1991-03-27","1999-02-19"),
(70057,10,"@SBSTR1","SG1F58858209","SBS TRANSIT NPV","SGP",43324,27582,21028,"Y","A","6094825","EQ","SES","SG","SGD",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(70059,10,"@NANJI5","CNE000000PX6","NANJING GAOKE COMP \'A\'CNY1","CHN",45288,15638,20728,"Y","A","6094900","EQ","SHG","CN","CNY",NULL,"1997-05-06","1997-05-06","2079-06-06"),
(70060,10,"@PUTRA3","ZAE000014171","PUTRA STERLING \'N\' ZAR0.00007","ZAF",98877,103723,63743,"Y","D","6094911","EQ","JSE","ZA","ZAR","1998-12-03","1998-01-16","1998-01-16","1998-12-03"),
(70061,10,"@EVERL2","TW0002393006","EVERLIGHT ELECTRON TWD10","TWN",43229,10546,6746,"Y","A","6094922","EQ","TAI","TW","TWD",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(70063,10,"@ANSAL5","INE030C01015","ANSAL BUILDWELL INR10","IND",252437,191399,147474,"Y","A","6094944","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70065,10,"@ARMAN4",NULL,"ARMAN FINANCIAL SE INR10","IND",252617,191538,147747,"Y","A","6094966","EQ","NSE","IN","INR",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(70066,10,"@BAGWE1","INE018101019","BAGWE UDYOG INR10","IND",79580,96466,65052,"Y","D","6094977","EQ","BOM","IN","INR","1999-11-26","1994-10-14","1994-10-14","1999-11-26"),
(70070,10,"@MYSTA1","JP3860290000","MYSTAR ENGINEERING NPV","JPN",42718,6212,20986,"Y","D","6095033","EQ","TKS","JP","JPY","2020-03-26","1997-12-05","1997-12-05","2020-03-25"),
(70072,1,"SMF",NULL,"SMART & FINAL INC COM","USA",59667,8822,49914,"Y","D","2815138","EQ","NYS","US","USD","2007-05-31","1991-07-31","1991-07-31","2007-05-31"),
(70072,10,"@AUTOA1","MYL7044OO000","AUTOAIR HLDGS MYR1","MYS",36691,34897,27232,"Y","D","6095174","EQ","KLS","MY","MYR","2016-03-01","1998-03-27","1998-03-27","2015-02-10"),
(70073,1,"83168311",NULL,"SMART & FINAL INC RT","USA",117818,65666,49914,"N","D",NULL,"EQ","NYS","US","USD","1999-06-02","1999-05-17","1999-05-17","1999-06-02"),
(70073,10,"@COMPE9","TW0009936005","COMPEX INTERNATIO TWD10","TWN",142455,115993,94483,"Y","D","6095196","EQ","TAI","TW","TWD","2005-05-09","1997-12-08","1997-12-08","2005-05-09"),
(70074,10,"@MAKIN2","ID1000088305","MAKINDO IDR500","IDN",43308,13814,21008,"Y","D","6095215","EQ","IDX","ID","IDR","2005-08-29","1998-01-09","1998-01-09","2006-12-13"),
(70076,10,"@SUPAR2",NULL,"SUPARMA IDR400","IDN",2326,47820,32104,"Y","A","6095248","EQ","IDX","ID","IDR",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(70078,10,"@HAIER1","BMG423131256","HAIER ELECTRONICS HKD0.10","BMU",43372,3277,36981,"Y","D","B1TL3R8","EQ","HKG","HK","HKD","2020-12-23","1997-12-23","1997-12-23","2020-12-11"),
(70079,1,"83168P10",NULL,"SMALLWORLD PLC SPONSORED ADR","GBR",168006,133095,102746,"Y","D","2816818","ADR","NAS","US","USD","2000-10-03","1996-11-13","1996-11-13","2000-10-03"),
(70079,10,"@KIMBE6","AU000000FZR3","FITZROY RIVER CORP NPV","AUS",36740,44310,6924,"Y","A","B92PWS7","EQ","ASX","AU","AUD",NULL,"1998-03-04","1998-03-04","2079-06-06"),
(70080,1,"83169010",NULL,"SMART MODULAR TECH INC COM","USA",104194,91222,57869,"Y","D","2783127","EQ","NAS","US","USD","1999-11-30","1995-11-17","1995-11-17","1999-11-30"),
(70080,10,"@KUBER1","INE120201012","KUBER AUTO GENERAL INR10","IND",253450,192516,148598,"Y","D","6095323","EQ","BOM","IN","INR","2017-01-20","1995-04-21","1995-04-21","2002-11-27"),
(70082,1,"83169220",NULL,"SMARTCARD INTL INC UNIT EX 090989","USA",127897,77534,59767,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-03","1986-09-10","1986-09-10","1989-04-03"),
(70084,10,"@ONIDA1","INE224001011","SAKA LTD INR10","IND",80946,110269,77589,"Y","S","6095389","EQ","BOM","IN","INR",NULL,"1990-09-18","1990-09-18","2079-06-06"),
(70085,10,"@BETTE5","JP3835610001","BETTER LIFE CO JPY50","JPN",104618,64623,65924,"Y","D","6095390","EQ","OSE","JP","JPY","2001-06-19","1997-12-09","1997-12-09","2001-06-19"),
(70086,1,"SKDS",NULL,"SMARTERKIDS COM COM","USA",86870,102012,61690,"Y","D","2523970","EQ","NAS","US","USD","2001-04-30","1999-11-23","1999-11-23","2001-04-30"),
(70087,1,"83169D10",NULL,"SMED INTL INC COM","CAN",130436,79001,90405,"Y","D","2499253","EQ","TSE","CA","CAD","2000-03-20","1993-08-17","1960-01-01","2079-06-06"),
(70087,10,"@GTKAB1","ID1000071806","KMI WIRE AND CABLE LKD SHS(IDR500&IDR100)","IDN",26085,45005,31047,"Y","A","6095420","EQ","IDX","ID","IDR",NULL,"1992-09-02","1992-09-02","2079-06-06"),
(70088,1,"83169H10",NULL,"SMEDVIG A S SPON ADR REP A","NOR",156282,126647,66127,"N","D","2772471","ADR","NYS","US","USD","2006-03-31","1995-01-23","1995-01-23","2006-03-31"),
(70089,1,"SMV",NULL,"SMEDVIG A S SPON ADR REP B","NOR",109538,69939,66127,"N","D","2815882","ADR","NYS","US","USD","2006-04-03","1996-11-08","1996-11-08","2006-04-03"),
(70089,10,"@TUNGZ1","TW0004403001","TUNG ZONG TEXTILE TWD10","TWN",161579,133105,103599,"Y","D","6095464","EQ","XTO","TW","TWD","2001-08-31","1997-12-08","1997-12-08","2001-08-31"),
(70090,1,"83169K10",NULL,"SMARTFLEX SYS INC COM","USA",130274,76860,72665,"Y","D","2820477","EQ","NAS","US","USD","1999-08-26","1995-08-01","1995-08-01","1999-08-26"),
(70090,10,"@EGYPT6","EGS39011C019","EGYPT GAS EGP10","EGY",39229,37253,50242,"Y","A","6095516","EQ","CAI","EG","EGP",NULL,"1999-01-13","1999-01-13","2079-06-06"),
(70094,10,"@FRONT20",NULL,"FRONTIER CAPITAL L INR10","IND",252945,192117,147977,"Y","A","6095602","EQ","BOM","IN","INR",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(70097,10,"@GUJAR4","INE236B01036","GCV SERVICES LTD INR1","IND",252962,191985,147994,"Y","D","B4PVCD2","EQ","BOM","IN","INR","2018-07-03","2010-05-21","2010-05-21","2013-04-29"),
(70098,1,"SES.V",NULL,"SMARTCARDESOLUTIONS COM LTD COM","CAN",120752,88809,63506,"Y","D","2073538","EQ","TSX","CA","CAD","2001-05-18","1995-06-27","1995-06-27","2001-05-18"),
(70098,10,"@JPTSE1","INE630C01012","JPT SECURITIES INR10","IND",253291,192120,148360,"Y","A","6095680","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(70101,1,"PED10",NULL,"SMARTPROS LTD COM","USA",62337,49973,13070,"Y","D","B03XK72","EQ","NAS","US","USD","2015-12-23","2004-11-22","2004-11-22","2015-12-22"),
(70102,10,"@BELLE5","ZAE000028304","BELL EQUIPMENT NPV","ZAF",6583,35162,19960,"Y","A","6095798","EQ","JSE","ZA","ZAR",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(70103,1,"83171G30",NULL,"SMARTPROS LTD UNIT 99/99/9999","USA",130166,105619,13070,"N","D","B01RQN4","EQ","ASE","US","USD","2004-12-10","2004-10-21","2004-10-21","2004-11-18"),
(70106,10,"@HKFIN1","INE959A01019","PRIVI SPECIALITY INR10","IND",252664,191579,147621,"Y","A","6095895","EQ","NSE","IN","INR",NULL,"1995-05-12","1995-05-12","2079-06-06"),
(70108,1,"SAFH",NULL,"SMITH & WESSON BRANDS INC COM","USA",66804,27811,48157,"Y","A","BMYGG87","EQ","NAS","US","USD",NULL,"1998-11-05","1998-11-05","2079-06-06"),
(70109,1,"SWRG",NULL,"SMITH & WOLLENSKY RESTAURANT COM","USA",70913,38536,10489,"Y","D","2760090","EQ","NAS","US","USD","2007-09-07","2001-05-23","2001-05-23","2007-08-28"),
(70110,1,"SNN",NULL,"SMITH & NEPHEW PLC SPDN ADR NEW","GBR",72079,48649,22,"N","A","2615565","ADR","NYS","US","USD",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(70110,10,"@FAJAR1",NULL,"FBG HOLDINGS NPV","MYS",36729,33981,6892,"Y","A","6095969","EQ","KLS","MY","MYR",NULL,"1998-02-27","1998-02-27","2079-06-06"),
(70113,10,"@BKMMA1","AU000000BKM5","BKM MANAGEMENT LTD NPV","AUS",40115,29840,26128,"Y","D","6096014","EQ","ASX","AU","AUD","2020-02-03","1996-01-04","1996-01-04","2017-07-28"),
(70115,10,"@WATAB1","JP3993850001","WATABE WEDDING COR NPV","JPN",43244,52398,6761,"Y","D","6096092","EQ","TKS","JP","JPY","2021-06-28","1997-12-12","1997-12-12","2021-06-25"),
(70116,10,"@CHALL2","AU000000CGF5","CHALLENGER LIMITED NPV","AUS",43323,30508,21026,"Y","A","6726300","EQ","ASX","AU","AUD",NULL,"1997-12-10","2003-12-23","2079-06-06"),
(70117,10,"@KUMPU1",NULL,"KUMPULAN H&L HIGH NPV","MYS",36742,14346,6940,"Y","A","6096166","EQ","KLS","MY","MYR",NULL,"1998-03-10","1998-03-10","2079-06-06"),
(70121,10,"@BENEF5",NULL,"CHINA ENVIRONM.RES HKD0.1","CYM",45035,12024,40778,"Y","A","BRC0Y48","EQ","HKG","HK","HKD",NULL,"1997-06-03","2013-03-14","2079-06-06"),
(70122,10,"@DGLOB1","AU000000GXG9","GREEN X GLOBAL LTD NPV","AUS",36655,38886,6837,"Y","D","B45T526","EQ","ASX","AU","AUD","2016-03-22","1998-01-02","2011-06-24","2011-11-01"),
(70124,10,"@UNITE33","TW0002367000","UNITECH PRINTED CI TWD10","TWN",43390,48756,36927,"Y","A","6096423","EQ","TAI","TW","TWD",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(70125,10,"@DELTA27","EGS3G251C019","DELTA IND (IDEAL) EGP10","EGY",39299,32487,21069,"Y","D","6096478","EQ","CAI","EG","EGP","2010-10-16","1999-02-03","1999-02-03","2010-01-14"),
(70126,10,"@NILEC1","EGS32131C012","NILE COTTON GINNIN EGP5","EGY",39302,8131,21072,"Y","A","6096490","EQ","CAI","EG","EGP",NULL,"1999-02-03","1999-02-08","2079-06-06"),
(70127,10,"@JAKAR5","ID1000082001","JAKARTA SETIAB INT IDR500","IDN",36672,53611,6859,"Y","A","6096508","EQ","IDX","ID","IDR",NULL,"1998-01-12","1998-01-12","2079-06-06"),
(70128,10,"@BOSUN1","KR7033300005","BOSUNG INTERNATION KRW5000","KOR",89379,103444,88836,"Y","D","6096520","EQ","KOS","KR","KRW","2001-05-24","1997-11-17","1997-11-17","2001-05-24"),
(70132,10,"@BIRIB1","IL0007350197","BIRI BARASHI DEV. ILS1","ISR",42786,15774,39624,"Y","D","6096649","EQ","TAE","IL","ILS","2013-12-22","1994-03-31","1994-03-31","2013-12-12"),
(70133,10,"@RORZE2","JP3982200002","RORZE CORP NPV","JPN",43265,15467,40232,"Y","A","6096650","EQ","TKS","JP","JPY",NULL,"1997-12-24","1997-12-24","2079-06-06"),
(70135,10,"@BIRMA1","IL0005300145","BIRMAN WOOD ILS1","ISR",42787,9085,20045,"Y","A","6096672","EQ","TAE","IL","ILS",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(70136,10,"@SOMAP1",NULL,"SOMA PAPERS & INDU INR10","IND",4690,54921,33049,"Y","A","6096683","EQ","BOM","IN","INR",NULL,"2004-12-30","2004-12-30","2079-06-06"),
(70138,10,"@SOUTH120","INE374101017","SOUTH ASIAN FINANC INR10","IND",141272,119568,94033,"Y","D","6096713","EQ","BOM","IN","INR","2000-04-28","1990-10-12","1990-10-12","2000-04-28"),
(70141,10,"@DCLFI1","INE061001017","DCL FINANCE INR10(DEMAT WEEKLY)","IND",80685,83348,79699,"Y","D","6096780","EQ","BOM","IN","INR","2001-12-04","1990-01-02","1990-01-02","2001-12-04"),
(70142,10,"@DAVAO1","PHY202141057","DAVAO UNION CEMENT PHP1","PHL",232443,174848,158966,"Y","D","6096843","EQ","PHS","PH","PHP","2000-02-09","1994-07-26","1994-07-26","2000-02-14"),
(70143,10,"@SURYA2","ID1000110109","SURYAINTI PERMATA LKD SHS (IDR125 & IDR50)","IDN",36659,32567,6846,"Y","D","6096854","EQ","IDX","ID","IDR","2012-02-28","1998-01-08","1998-01-08","2010-01-22"),
(70144,10,"@LUNGH1","TW0002424009","LUNG HWA ELECTRONI TWD10","TWN",43352,15268,36964,"Y","A","6096865","EQ","TAI","TW","TWD",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(70145,10,"@CEMEN48","OM0000002432","CEMENT&GYPSUM PROD OMR1","OMN",11408,26689,35319,"Y","D","B0551J5","EQ","MUS","OM","OMR","2013-12-17","2003-03-25","2006-06-30","2013-10-24"),
(70151,10,"@PERFE5",NULL,"PERFECTPAC INR2","IND",253474,192446,148428,"Y","A","BLFHG26","EQ","BOM","IN","INR",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(70152,10,"@MAGNE22","SG1F66858902","INNOTEK LIMITED NPV","SGP",36652,48307,6832,"Y","A","6096973","EQ","SES","SG","SGD",NULL,"1998-01-07","1998-01-07","2079-06-06"),
(70153,10,"@OZATI1","IL0010815954","OZ ATID ILS1","ISR",98592,106186,60725,"Y","D","6096984","EQ","TAE","IL","ILS","2003-05-19","1999-06-17","1999-06-17","2003-05-19"),
(70154,1,"83185810",NULL,"SMITH CORONA CORP COM","USA",126978,90374,33851,"N","D","2816164","EQ","NYS","US","USD","1997-03-21","1989-07-28","1989-07-28","1997-03-21"),
(70154,10,"@ORIGI5","JP3200420002","ORIGIN TOSHU CO NPV","JPN",143125,115060,94463,"Y","D","6097006","EQ","TKS","JP","JPY","2006-07-26","1997-12-18","1997-12-18","2006-07-26"),
(70155,10,"@CLPHO3","HK0002007356","CLP HOLDINGS LTD NPV","HKG",47004,341,29963,"Y","A","6097017","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(70156,10,"@FAREA12","TW0005605000","FAR EASTERN AIR TR TWD1000000","TWN",43351,35194,36963,"Y","D","6097028","EQ","XTO","TW","TWD","2008-02-22","1997-12-19","1997-12-19","2008-02-22"),
(70157,10,"@FOODS1","JP3802100002","FOODSNET CORP JPY50","JPN",105081,71573,66700,"Y","D","6097040","EQ","OSE","JP","JPY","2003-01-31","1997-12-19","1997-12-19","2003-01-31"),
(70158,1,"AOS",NULL,"SMITH A O CORP COM","USA",64280,46048,677,"Y","A","2816023","EQ","NYS","US","USD",NULL,"1983-09-30","1983-09-30","2079-06-06"),
(70158,10,"@RIYAD1","SA0007879048","RIYAD BANK SAR10","SAU",42412,52907,43082,"Y","A","B12LZW4","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-02-22","2079-06-06"),
(70159,10,"@CHINA117","HK0217012357","CHINA CHENGTONG DE NPV","HKG",47085,37751,1028,"Y","A","6097062","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(70160,10,"@GOLDF23","ZAE000014270","GOLD FIELDS ZAR0.01","ZAF",98896,97008,34486,"N","D","6097084","EQ","JSE","ZA","ZAR","1999-05-07","1998-02-02","1998-02-02","1999-05-07"),
(70161,1,"SA.V",NULL,"SMARTSALES INC COM","CAN",118366,75911,59340,"Y","D","2857141","EQ","TSX","CA","CAD","2002-11-12","1996-10-08","1996-10-08","2002-11-12"),
(70162,10,"@KREST1","AU000000KRS8","KRESTA HOLDINGS NPV","AUS",47063,51248,1004,"Y","D","6097147","EQ","ASX","AU","AUD","2020-09-16","1988-06-27","1988-06-27","2018-08-30"),
(70163,1,"83192020",NULL,"SMART MOVE INC UNIT 99/99/9999","USA",75925,60903,14628,"N","D","B19DHF0","EQ","ASE","US","USD","2006-12-19","2006-12-07","2006-12-07","2006-12-19"),
(70164,10,"@RISTI1","ID1000058100","RISTIA BINTANG MAH LKD SHS(\'A\' 500 & \'B\' 200)","IDN",43374,38852,36996,"Y","A","6097170","EQ","IDX","ID","IDR",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(70165,10,"@BKSIN1","TW0002839008","BK SINOPAC TWD10","TWN",151729,122296,98668,"Y","D","6097200","EQ","TAI","TW","TWD","2002-04-25","1996-01-18","1996-01-18","2002-04-25"),
(70166,1,"SII",NULL,"SMITH INTL INC COM","USA",68465,23727,441,"Y","D","2816409","EQ","NYS","US","USD","2010-08-30","1973-01-02","1973-01-02","2010-08-27"),
(70166,10,"@WONGE1","MYL7050OO007","WONG ENGINEERING NPV","MYS",36681,22560,38947,"Y","A","B09G428","EQ","KLS","MY","MYR",NULL,"1998-01-23","1998-01-23","2079-06-06"),
(70168,10,"@GLOBE11","TW0001324002","GLOBE INDUSTRIES C TWD10","TWN",43381,28418,6798,"Y","A","6097266","EQ","TAI","TW","TWD",NULL,"1997-12-26","1997-12-26","2079-06-06"),
(70170,1,"83214010",NULL,"SMITH LABS INC COM","USA",123798,75269,67812,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-06-27","1983-06-27","1990-09-19"),
(70170,10,"@HANDA1","CNE000000V55","HANDAN IRON & STEE \'A\'CNY1","CHN",36677,39246,38939,"Y","D","6097329","EQ","SHG","CN","CNY","2009-12-15","1998-01-22","1998-01-22","2009-12-15"),
(70172,1,"SMSI",NULL,"SMITH MICRO SOFTWARE INC COM","USA",65258,47298,37174,"Y","A","BMDLRJ1","EQ","NAS","US","USD",NULL,"1995-09-19","1995-09-19","2079-06-06"),
(70173,1,"SMID",NULL,"SMITH MIDLAND CORP COM","USA",61263,14993,39628,"Y","A","2480707","EQ","NAS","US","USD",NULL,"1995-12-12","1995-12-12","2079-06-06"),
(70174,1,"83215611",NULL,"SMITH MIDLAND CORP *W EXP 08/31/2002","USA",133979,106617,39628,"N","D",NULL,"EQ","XBQ","US","USD","2002-08-30","1995-12-13","1995-12-13","2002-08-30"),
(70175,1,"83219710",NULL,"SMITH CHARLES E RESDNTL RLTY COM","USA",124980,101340,87647,"Y","D","2813295","EQ","NYS","US","USD","2001-10-31","1994-06-24","1994-06-24","2001-10-31"),
(70176,1,"HAMS",NULL,"SMITHFIELD COS INC COM","USA",131443,79585,83941,"Y","D","2816216","EQ","NMS","US","USD","2000-12-07","1988-08-09","1988-08-09","2000-12-07"),
(70176,10,"@LUCKY1","CNE000000V63","LUCKY FILM CO \'A\'CNY1","CHN",36678,25384,38940,"Y","A","6097523","EQ","SHG","CN","CNY",NULL,"1998-01-22","1998-01-22","2079-06-06"),
(70177,1,"SFD",NULL,"SMITHFIELD FOODS INC COM","USA",62412,38595,30839,"Y","D","2816238","EQ","NYS","US","USD","2013-09-27","1973-01-02","1973-01-02","2013-09-26"),
(70177,10,"@IXLAN1","AU000000IXL5","IXLA NPV","AUS",25061,13625,41894,"Y","D","6097545","EQ","ASX","AU","AUD","2002-09-13","1991-09-19","1991-09-19","2002-09-16"),
(70178,1,"83237710",NULL,"SMITHKLINE BEECHAM CORP COM","USA",109204,67862,81193,"Y","D","2816487","EQ","NYS","US","USD","1989-08-08","1973-01-02","1973-01-02","1989-08-08"),
(70178,10,"@BERGE25","INE463A01038","BERGER PAINTS IND INR1","IND",5652,51971,28785,"Y","A","BV8TBJ1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70180,10,"@TSMRE1","SG1F67858919","CHINA DAIRY GROUP NPV","SGP",36653,19967,6833,"Y","D","6097608","EQ","SES","SG","SGD","2016-06-13","1998-01-08","1998-01-08","2016-05-11"),
(70183,10,"@PRISM11",NULL,"PRISM FINANCE LTD INR10","IND",252308,191272,147381,"Y","A","6097675","EQ","BOM","IN","INR",NULL,"2007-03-21","2007-03-21","2079-06-06"),
(70184,10,"@RIDDH1","INE249D01019","RIDDHI SIDDHI GLUC INR10","IND",252531,191369,147437,"Y","A","6097686","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70185,10,"@WELLP2","INE063H01031","WELL PACK PAPERS INR1","IND",253660,192640,148805,"Y","D","6097697","EQ","BOM","IN","INR","2017-11-30","2006-09-15","2006-09-15","2013-09-17"),
(70187,1,"SBH",NULL,"SMITHKLINE BEECHAM PLC ADR REP ORD","GBR",154963,124991,77744,"N","D","2817060","ADR","NYS","US","USD","2000-12-26","1989-06-21","1989-06-21","2000-12-26"),
(70188,1,"83237840",NULL,"SMITHKLINE BEECHAM PLC ADR REP EQT UT","GBR",168105,132616,60569,"Y","D",NULL,"ADR","NYS","US","USD","1996-04-12","1989-06-21","1989-06-21","1996-04-12"),
(70189,1,"83237850",NULL,"SMITHKLINE BEECHAM PLC PFD $2.25 EQTY","GBR",132309,83446,77744,"N","D","2816454","EQ","NYS","US","USD","2000-05-19","1999-02-26","1999-02-26","2000-05-19"),
(70189,10,"@MANGI1","MYL7037OO004","MANGIUM INDUSTRIES MYR1","MYS",36696,9589,27240,"Y","D","6097868","EQ","XKS","MY","MYR","2007-07-16","1998-02-05","1998-02-05","2007-09-04"),
(70190,10,"@SITRO1","TW0005332001","SITRON PRECISION TWD10","TWN",159328,130384,101543,"Y","D","6097879","EQ","XTO","TW","TWD","2002-01-23","1997-10-30","1997-10-30","2002-01-23"),
(70191,10,"@ENVIR10","AU000000BEI6","BABCOCK & BROWN EN NPV","AUS",36731,54455,6890,"Y","D","6097910","EQ","ASX","AU","AUD","2008-05-15","1998-02-18","1998-02-18","2008-05-15"),
(70193,10,"@INCHC6","SG1F65858895","INCHCAPE MARKETING SGD0.50","SGP",105248,86681,81521,"Y","D","6097943","EQ","SES","SG","SGD","1999-04-09","1998-01-13","1998-01-13","2001-07-30"),
(70196,10,"@ALRAJ1","SA0007879113","AL RAJHI BANK SAR10","SAU",42402,5977,22683,"Y","A","B12LZH9","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-03-11","2079-06-06"),
(70198,10,"@BEZEQ2","IL0002300114","BEZEQ ISRAEL TELCM ILS1","ISR",24231,19464,35153,"Y","A","6098032","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(70200,10,"@BEVER5","ZAE000001210","BEVERAGE & CONSUME ZAR0.01","ZAF",94956,71297,63932,"Y","D","6098065","EQ","JSE","ZA","ZAR","1999-12-10","1990-01-02","1990-01-02","1999-12-10"),
(70202,1,"83238810",NULL,"SMITHS FOOD & DRUG CTRS INC CL B","USA",124495,63548,82811,"N","D","2817435","EQ","NYS","US","USD","1997-09-10","1989-06-23","1989-06-23","1997-09-09"),
(70202,10,"@BESTE1","ZAE000001160","BESTER INVESTMENTS R0.50","ZAF",115354,75343,84621,"Y","D","6098106","EQ","JSE","ZA","ZAR","1996-03-27","1990-01-03","1990-01-03","1996-03-27"),
(70203,10,"@BETON6",NULL,"BETON INDUSTRIES A!0.20","AUS",94794,77389,64839,"Y","D","6098117","EQ","ASX","AU","AUD","1991-09-27","1989-07-25","1989-07-25","1991-09-27"),
(70204,1,"SMTB",NULL,"SMITHTOWN BANCORP INC COM","USA",59552,8370,37532,"Y","D","B0120Y8","EQ","NAS","US","USD","2010-12-01","1996-09-16","1996-09-16","2010-11-30"),
(70205,1,"SMXC",NULL,"SMITHWAY MTR XPRESS CORP CL A","USA",63123,23043,24491,"Y","D","2856104","EQ","NAS","US","USD","2007-10-29","1996-06-27","1996-06-27","2007-10-29"),
(70205,10,"@UMISP1","INE505901012","UMI SPECIAL STEEL INR10","IND",106518,75905,66015,"Y","D","6098173","EQ","BOM","IN","INR","1999-09-23","1997-07-04","1997-07-04","1999-09-23"),
(70206,10,"@BESTD2","JP3835600002","BEST DENKI CO NPV","JPN",47875,32829,18292,"Y","D","6098184","EQ","TKS","JP","JPY","2017-06-28","1977-04-18","1977-04-18","2017-06-27"),
(70207,10,"@BINDU1","ZW0009011652","BINDURA NICKEL COR USD0.00001","ZWE",31289,14486,4392,"Y","D","6098214","EQ","ZIM","ZW","ZWL","2022-08-19","2009-11-02","2009-11-02","2021-12-09"),
(70208,1,"SMTX",NULL,"SMTC CORP COM NEW","USA",69020,41625,9335,"Y","D","B0339R5","EQ","NAS","US","USD","2021-04-06","2000-07-21","2000-07-21","2021-04-01"),
(70209,10,"@BINGG2","KR7005180005","BINGGRAE KRW5000","KOR",34703,11187,33329,"Y","A","6098236","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(70210,1,"SMTI",NULL,"SMTEK INTL INC COM NEW","USA",76651,63202,76258,"Y","D","2257309","EQ","NAS","US","USD","2005-01-31","1973-01-02","1973-01-02","2005-01-31"),
(70211,1,"83269620",NULL,"SMUCKER J M CO CL B","USA",123182,109078,25757,"N","D","2824372","EQ","NYS","US","USD","2000-08-29","1991-09-19","1991-09-19","2000-08-28"),
(70211,10,"@BINNY1","INE118K01011","BINNY INR5","IND",80869,89782,64189,"Y","S","6098269","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70212,1,"SJM",NULL,"SMUCKER J M CO COM NEW","USA",62432,54924,25757,"Y","A","2951452","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70213,10,"@GREEN54","AU000000GPE0","GREEN PAC ENERGY NPV","AUS",34557,29979,2756,"Y","D","6098300","EQ","ASX","AU","AUD","2010-08-23","1993-11-09","1993-11-09","2007-10-16"),
(70214,10,"@HYDRO13","AU000000HMC9","HYDROMET CORP NPV","AUS",46651,16792,26031,"N","D","6098333","EQ","ASX","AU","AUD","2012-07-18","1996-01-03","1996-01-03","2012-06-29"),
(70215,10,"@SABIA1","ZAE000006268","SA BIAS INDS ZAR0.10","ZAF",102560,62051,77974,"Y","D","6098344","EQ","JSE","ZA","ZAR","1997-09-25","1990-01-03","1990-01-03","1997-09-25"),
(70216,10,"@BIOFE1","JP3799800002","BIOFERMIN PHARM NPV","JPN",52490,11846,18796,"Y","D","6098366","EQ","TKS","JP","JPY","2021-07-28","1989-07-17","1989-07-17","2021-07-27"),
(70218,1,"83291410",NULL,"SNYDER COMMUNICATIONS INC COM SNC","USA",134145,68467,56922,"Y","D","2785242","EQ","NYS","US","USD","2000-09-26","1996-09-25","1996-09-25","2000-09-26"),
(70219,1,"CIRC",NULL,"SNYDER COMMUNICATIONS INC COM CIRCLE COM","USA",136211,73412,56922,"N","D","2509011","EQ","NAS","US","USD","2001-06-27","1999-10-25","1999-10-25","2001-06-27"),
(70219,10,"@BELLO2","MYL7366OO007","SCOMI ENGINEERING MYR1","MYS",41986,51957,46027,"Y","D","6098452","EQ","KLS","MY","MYR","2018-02-27","1996-06-06","1996-06-06","2018-02-08"),
(70220,1,"SNKE",NULL,"SNAKE EYES GOLF CLUBS INC COM","USA",154740,124706,101322,"Y","D","2120683","EQ","NAS","US","USD","1998-07-22","1996-08-15","1996-08-15","1998-07-21"),
(70221,1,"SNA",NULL,"SNAP ON INC COM","USA",52050,7332,328,"Y","A","2818740","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70222,1,"83303710",NULL,"SNAPPLE BEVERAGE CORP COM","USA",93320,67952,86430,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-06","1992-12-15","1992-12-15","1994-12-06"),
(70222,10,"@MINDI1","INE470A01017","3M INDIA LTD INR10","IND",4994,37582,31613,"Y","A","6098496","EQ","NSE","IN","INR",NULL,"1991-06-26","1991-06-26","2079-06-06"),
(70223,10,"@BONNI1","ZAE000001020","BONNITA HOLDINGS ZAR1","ZAF",82424,106171,74309,"Y","D","6098515","EQ","JSE","ZA","ZAR","1998-10-02","1994-08-26","1994-08-26","1998-10-02"),
(70224,10,"@BIJOU4","TH0276010004","BIJOUX HOLDINGS THB10","THA",91793,80252,78242,"Y","D","6098526","EQ","BKK","TH","THB","2000-05-30","1991-12-25","1991-12-25","2000-05-30"),
(70227,1,"SNLD",NULL,"SNELLING & SNELLING INC DEL COM","USA",120044,97968,76385,"Y","D","B031XT9","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(70229,10,"@BLUED2","INE233B01017","BLUE DART EXPRESS INR10","IND",36708,43208,43417,"Y","A","6098601","EQ","NSE","IN","INR",NULL,"1995-03-07","1997-01-01","2079-06-06"),
(70230,1,"83335510",NULL,"SNOWDANCE INC COM","USA",120513,110713,73079,"Y","D","2545208","EQ","ASE","US","USD","2005-04-26","1998-01-22","1998-10-08","2005-04-26"),
(70230,10,"@BLUES5","INE472A01039","BLUE STAR INR2","IND",5380,32834,31286,"Y","A","B1FDHG5","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(70232,1,"83344C10",NULL,"SNOWWATER RES LTD COM","CAN",124803,68454,71782,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-03-17","1988-09-22","1988-09-22","1993-03-17"),
(70233,1,"83348210",NULL,"SNYDER OIL CORP COM","USA",127019,77998,88018,"N","D","2818966","EQ","NYS","US","USD","1999-05-05","1990-03-27","1990-03-27","1999-05-05"),
(70235,1,"83348240",NULL,"SNYDER OIL CORP PFD CVEX$6 1/4","USA",120362,82043,88018,"N","D","2818353","PREF","NYS","US","USD","1997-11-21","1993-04-13","1993-04-13","1997-11-21"),
(70235,10,"@BHARA11","INE466A01015","BHARAT HOTELS INR10","IND",81824,86743,62282,"Y","D","6098690","EQ","BOM","IN","INR","2003-03-27","1990-01-31","1990-01-31","2003-03-27"),
(70236,1,"83348510",NULL,"SNYDER OIL PARTNERS DEL UT LTD PART","USA",125271,84456,79062,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-02-28","1983-02-28","1990-09-19"),
(70237,1,"83348520",NULL,"SNYDER OIL PARTNERS DEL PREF A UNIT","USA",129936,87300,79062,"N","D","B043V34","PREF","NYS","US","USD","1990-09-19","1986-12-15","1986-12-15","1990-09-19"),
(70237,10,"@BHATI1",NULL,"BCL INDUSTRIES LTD INR1(POST SUBD)","IND",251876,190944,147037,"Y","A","BQT4FQ5","EQ","NSE","IN","INR",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(70238,1,"83350210",NULL,"SNYDER STRYPES TR STRYPES2000SNC","USA",125761,94999,72988,"Y","D","2111966","EQ","NYS","US","USD","2000-10-17","1997-09-19","1997-09-19","2000-10-17"),
(70239,10,"@TAIWA36","TW0002834009","TAIWAN BUSINESS BK TWD10","TWN",43380,45177,6797,"Y","A","6098816","EQ","TAI","TW","TWD",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(70242,1,"SQM",NULL,"SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B","CHL",70328,27650,47236,"N","A","2771122","ADR","NYS","US","USD",NULL,"1993-09-21","1993-09-21","2079-06-06"),
(70245,10,"@BELCC2","JP3835700000","BELC CO LTD NPV","JPN",2143,3913,39150,"Y","A","6098913","EQ","TKS","JP","JPY",NULL,"1994-06-23","1994-06-23","2079-06-06"),
(70246,10,"@BHART2","INE029201014","BHARTI TELECOM INR10","IND",80918,82551,77576,"Y","D","6098980","EQ","BOM","IN","INR","1999-10-08","1990-01-01","1990-01-01","1999-10-08"),
(70248,10,"@BHUWA2","ID1000076508","BHUWANATALA INDAH LKD SHS(IDR500 & IDR100)","IDN",41710,36669,41229,"Y","A","6099002","EQ","IDX","ID","IDR",NULL,"1995-10-23","1995-10-23","2079-06-06"),
(70250,1,"83366510",NULL,"SOCIETY FOR SVGS BANCORP INC COM","USA",96080,83133,84028,"Y","D","2819709","EQ","NYS","US","USD","1994-05-20","1984-01-31","1984-01-31","1994-05-20"),
(70250,10,"@BORAM1","KR7008891004","BORAM BANK PRF KRW5000","KOR",92214,103308,65971,"N","D","6099046","PREF","KRX","KR","KRW","1998-12-28","1989-12-22","1989-12-22","1998-12-28"),
(70251,1,"83366A10",NULL,"SOCIETE EUROPEENNE COMMUNCT SA SPON ADR CL A","FRA",156438,65732,68315,"N","D","2316965","ADR","NAS","US","USD","2000-10-13","1998-11-04","1998-11-04","2000-10-13"),
(70252,1,"83366A20",NULL,"SOCIETE EUROPEENNE COMMUNCT SA SPON ADR CL B","FRA",154202,124028,68315,"N","D","2317010","ADR","NAS","US","USD","2000-10-13","1998-11-04","1998-11-04","2000-10-13"),
(70253,1,"SCKT",NULL,"SOCKET MOBILE INC COM NEW","USA",61315,15191,33705,"Y","A","2819839","EQ","NAS","US","USD",NULL,"1995-06-07","1995-06-07","2079-06-06"),
(70254,1,"83367211",NULL,"SOCKET COMMUNICATIONS INC WT EXP  060500","USA",117172,77383,33705,"N","D",NULL,"EQ","XBQ","US","USD","2000-06-05","1995-06-06","1995-06-07","2000-06-05"),
(70255,10,"@LAOPA1","INE059D01020","LA-OPALA RG LTD INR2","IND",147861,120268,96878,"Y","A","BR0XHK6","EQ","NSE","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(70256,10,"@LAKSH1",NULL,"LAKSHMI ENG AND WA INR100 (POST CONS)","IND",5387,3321,32067,"Y","A","BMV7N93","EQ","BOM","IN","INR",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(70257,1,"83377710",NULL,"SODAK GAMING INC COM","USA",116510,90827,61538,"Y","D","2820273","EQ","NAS","US","USD","1999-09-01","1993-06-30","1993-06-30","1999-09-01"),
(70259,1,"SDH",NULL,"SODEXHO MARRIOTT SVCS INC COM","USA",130438,94456,90430,"Y","D","2229223","EQ","NYS","US","USD","2001-06-21","1993-10-01","1993-10-01","2001-06-20"),
(70260,10,"@PROCH4","KR7030350003","DRAGONFLY GF CO KRW500","KOR",19891,551,32810,"Y","S","6099217","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(70263,10,"@MHMIL1","INE698F01020","MH MILLS & INDUSTR INR10","IND",80873,57246,64194,"Y","D","6099347","EQ","BOM","IN","INR","2018-07-03","2005-02-18","2005-02-18","2011-12-05"),
(70265,1,"SSPE",NULL,"SOFTWARE SPECTRUM INC COM","USA",122589,101293,85613,"Y","D","2819862","EQ","NAS","US","USD","2002-06-18","1991-07-12","1991-07-12","2002-06-18"),
(70265,10,"@KIMEN2",NULL,"CROWN INTL CORP LT NPV (POST CONS)","HKG",42038,16712,6883,"Y","A","BMCF608","EQ","HKG","HK","HKD",NULL,"1998-01-16","1998-01-16","2079-06-06"),
(70266,1,"83396110",NULL,"SOFTIMAGE INC COM","USA",93205,64314,69967,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-27","1992-07-29","1992-07-29","1994-06-27"),
(70266,10,"@CXTEC1","TW0002415007","CX TECH CORPN TWD10","TWN",36658,19398,6867,"Y","A","6099455","EQ","TAI","TW","TWD",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(70267,10,"@MAHMO1","EGS65781C014","MAHMOUDIA CONTRACT EGP5","EGY",39254,18050,7702,"Y","D","6099466","EQ","CAI","EG","EGP","2006-12-12","1999-01-28","1999-01-28","2006-12-12"),
(70269,10,"@SAUDI4",NULL,"SAUDI AWWAL BANK SAR10","SAU",42414,15347,43084,"Y","A","B12LSY7","EQ","XRY","SA","SAR",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(70270,10,"@ASIAA2","PHY030431175","ASIA AMALG HLDGS PHP1","PHL",41699,16989,41177,"Y","S","6099507","EQ","PHS","PH","PHP",NULL,"1995-10-17","1995-10-17","2079-06-06"),
(70271,10,"@CTRLA1","PHY7081D1192","CTRL AZUC.CARLOTA \'B\'PRF PHP1","PHL",98959,71107,30713,"N","D","6099518","PREF","PHS","PH","PHP","1998-01-14","1998-01-13","1998-01-13","1998-01-13"),
(70272,1,"83400510",NULL,"SOFAMOR/DANEK GROUP INC COM","USA",119374,69102,80430,"Y","D","2253158","EQ","NYS","US","USD","1999-01-27","1991-05-17","1991-05-17","1999-01-27"),
(70272,10,"@CRISI1","INE007A01025","CRISIL LTD INR1","IND",2399,50880,35795,"Y","A","B45Z353","EQ","NSE","IN","INR",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(70273,10,"@FARNE1","AU000000FRT6","FARNELL & THOMAS NPV","AUS",92071,85853,87761,"Y","D","6099530","EQ","ASX","AU","AUD","2000-07-10","1992-12-17","1992-12-17","2000-07-10"),
(70274,10,"@INDDE4","INE008A01015","IDBI BANK LTD INR10","IND",42448,16836,50081,"Y","A","6099552","EQ","NSE","IN","INR",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(70275,1,"83402010",NULL,"SOFTDESK INC COM","USA",117177,83121,66349,"Y","D","2831004","EQ","NAS","US","USD","1997-04-01","1994-02-11","1994-02-11","1997-04-01"),
(70275,10,"@INDIA22","INE006A01019","INDIAN PETROCHEMIC INR10","IND",5164,1528,12014,"Y","D","6099585","EQ","BOM","IN","INR","2007-10-04","1992-11-20","1992-11-20","2007-10-04"),
(70276,10,"@RELIA14","INE002A01018","RELIANCE INDS INR10(100%DEMAT)","IND",40818,52385,50620,"Y","A","6099626","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70277,1,"83402220",NULL,"SOFTGUARD SYS INC COM PAR $0.01","USA",129937,89930,71786,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-26","1984-01-17","1984-01-17","1989-04-26"),
(70277,10,"@SIEME25","INE003A01024","SIEMENS INDIA LTD INR2 (POST SUBDIVISION)","IND",41396,1792,2635,"Y","A","B15T569","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70278,1,"83402410",NULL,"SOFTWARE AG SYS INC COM","USA",134524,90007,53551,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1981-06-09","1981-06-09","1988-03-30"),
(70278,10,"@HUANE3","CNE1000006Z4","HUANENG POWER INTL \'H\'CNY1","CHN",42039,6003,38925,"N","A","6099671","EQ","HKG","HK","HKD",NULL,"1998-01-21","1998-01-21","2079-06-06"),
(70279,1,"83402810",NULL,"SOFTWARE ARTISTRY INC COM","USA",136067,106313,68959,"Y","D","2782180","EQ","NAS","US","USD","1998-01-27","1995-03-03","1995-03-03","1998-01-27"),
(70279,10,"@ADORW1",NULL,"ADOR WELDING LTD INR10","IND",4697,22769,33055,"Y","A","6099682","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70280,1,"SFBDV",NULL,"SOFTBRANDS INC COM","USA",50332,3008,49504,"Y","D","2980230","EQ","ASE","US","USD","2009-08-13","2002-12-17","2002-12-17","2009-08-13"),
(70281,1,"SXML",NULL,"SOFTQUAD SOFTWARE LTD COM","USA",127060,62747,66163,"Y","D","2590811","EQ","XBQ","US","USD","2002-03-18","2000-01-10","2000-01-10","2002-03-18"),
(70281,10,"@APPLE22",NULL,"UTIQUE ENTERPRISES INR10","IND",5579,35073,32703,"Y","A","6099701","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70283,10,"@BHARA12","INE029A01011","BHARAT PETROL CORP INR10","IND",5030,12565,31636,"Y","A","6099723","EQ","NSE","IN","INR",NULL,"1992-09-16","1992-09-16","2079-06-06"),
(70284,1,"83402P10",NULL,"SOFTWARE COM INC COM","USA",134863,74158,84406,"Y","D","2431501","EQ","NAS","US","USD","2000-11-17","1999-06-24","1999-06-24","2000-11-17"),
(70285,10,"@ASIAN26","INE021A01026","ASIAN PAINTS LTD INR1","IND",41380,18926,2621,"Y","A","BCRWL65","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70286,10,"@BIRLA3","INE097A01018","BIRLA GLOBAL FIN INR10","IND",81902,78325,89212,"Y","D","6099767","EQ","BOM","IN","INR","2006-07-07","1994-06-13","1994-06-13","2006-07-07"),
(70287,1,"83403110",NULL,"SOFTWARE ETC STORES INC COM","USA",93108,103851,58900,"Y","D",NULL,"EQ","NYS","US","USD","1995-01-20","1992-04-23","1992-04-23","1995-01-20"),
(70287,10,"@BKOFB2","INE028A01039","BK OF BARODA INR2","IND",44801,33693,20682,"Y","A","BVF87C6","EQ","NSE","IN","INR",NULL,"1997-02-24","1997-02-24","2079-06-06"),
(70288,1,"83403210",NULL,"SOFTWARE PUBG CORP COM","USA",128333,56978,78121,"Y","D","2819992","EQ","NAS","US","USD","1996-12-27","1984-11-15","1984-11-15","1996-12-27"),
(70288,10,"@BKOFI20","INE084A01016","BK OF INDIA INR10","IND",45214,48480,38236,"Y","A","6099789","EQ","NSE","IN","INR",NULL,"1997-05-05","1997-05-05","2079-06-06"),
(70289,10,"@BLOWP1","INE051A01015","BLOW PLAST INR10","IND",5453,29217,33399,"Y","D","6099790","EQ","NSE","IN","INR","2022-11-03","1994-11-30","1994-11-30","2007-02-19"),
(70290,10,"@BOMBA9","INE050A01025","BOMBAY BURMAH INR2","IND",4643,46873,33010,"Y","A","B7F8TD3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70291,10,"@EICHE1","INE066A01021","EICHER MOTORS INR1","IND",5378,53265,31284,"Y","A","BMW4CV8","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70292,10,"@BOMBA10","INE032A01023","BOMBAY DYEING &MFG INR2","IND",41384,15744,2623,"Y","A","B842290","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70296,1,"LQBI",NULL,"XTI AEROSPACE INC COM","USA",54275,33905,40514,"Y","A","BSKS6C3","EQ","NAS","US","USD",NULL,"2002-05-29","2002-05-29","2079-06-06"),
(70296,10,"@EMCOL1","INE078A01026","EMCO LTD INR2","IND",5308,2112,25360,"Y","D","6099864","EQ","NSE","IN","INR","2023-04-27","1991-09-04","1991-09-04","2021-10-26"),
(70297,1,"83404420",NULL,"SOFTWARE TOOLWORKS INC COM PAR $0.01","USA",96957,58420,71788,"Y","D","2820080","EQ","NYS","US","USD","1994-05-11","1988-09-21","1988-09-21","1994-05-11"),
(70297,10,"@ESCOR8",NULL,"ESCORTS KUBOTA LTD INR10","IND",41390,36341,2629,"Y","A","6099875","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70299,1,"83404P10",NULL,"SOFTWORKS INC COM","USA",115985,75163,73373,"Y","D","2281762","EQ","NAS","US","USD","2000-01-27","1998-08-04","1998-08-04","2000-01-27"),
(70299,10,"@CENTU25",NULL,"ADITYA BIRLA R/EST INR10","IND",41387,4719,2626,"Y","A","6099905","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70300,10,"@GTLLT1","INE043A01012","GTL LTD INR10","IND",5026,19865,31633,"Y","A","6099916","EQ","NSE","IN","INR",NULL,"1992-08-12","1992-08-12","2079-06-06"),
(70301,10,"@GRASI5","INE047A01021","GRASIM INDUSTRIES INR2","IND",40822,30796,39315,"Y","A","BYQKH33","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70302,10,"@CHAMB9","INE085A01013","CHAMBAL FERTILISER INR10","IND",5182,19664,32034,"Y","A","6099938","EQ","NSE","IN","INR",NULL,"1993-10-11","1993-10-11","2079-06-06"),
(70303,10,"@GREAT38","INE017A01032","GREAT EASTERN SHI INR10 (POST REORG)","IND",40821,911,39314,"Y","A","B1GKL41","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70304,1,"SOHU",NULL,"SOHU COM LTD SPONSORED ADS","CYM",67948,19518,27571,"Y","A","BF2HB11","ADR","NAS","US","USD",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(70304,10,"@GUJAR5","INE026A01025","GUJARAT STATE FER INR2(POST SUBD)","IND",45154,31367,33119,"Y","A","B71NQN1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70305,1,"SOL",NULL,"SOLA INTL INC COM","USA",74980,57510,60053,"Y","D","2792189","EQ","NYS","US","USD","2005-03-22","1995-02-24","1995-02-24","2005-03-22"),
(70305,10,"@CHEMI21","INE088A01017","CHEMINOR DRUGS INR10(100% DEMAT)","IND",81343,104763,75165,"Y","D","6099961","EQ","BOM","IN","INR","2001-01-09","1990-02-06","1990-02-06","2001-01-09"),
(70306,1,"TSS.V",NULL,"MERIDIAN MINING UK SOCIETAS SHS","GBR",50293,2925,43926,"Y","A","BR3SVZ1","EQ","TSE","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(70306,10,"@CIPLA2","INE059A01026","CIPLA LTD INR2","IND",5458,22716,33401,"Y","A","B011108","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70307,10,"@CROMP4","INE067A01029","CG POWER AND INDUS INR2","IND",26560,2272,3980,"Y","A","B1B90H9","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(70308,10,"@DENAB2","INE077A01010","DENA BANK INR10","IND",45197,13276,38235,"Y","D","6100001","EQ","NSE","IN","INR","2021-06-07","1997-01-21","1997-01-22","2019-03-07"),
(70309,10,"@DGPWI1",NULL,"WINDSOR MACHINES INR2","IND",4888,48956,31077,"Y","A","6100023","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70310,10,"@BELLS10","JP3835750005","BELLSYSTEM24 INC NPV","JPN",79327,84989,74744,"Y","D","6100056","EQ","TKS","JP","JPY","2005-01-14","1994-12-14","1994-12-14","2005-01-14"),
(70311,10,"@DHAMP1","INE041A01016","DHAMPUR SUGAR MILL INR10","IND",31751,25511,45831,"Y","A","6100078","EQ","NSE","IN","INR",NULL,"1993-01-14","1993-01-14","2079-06-06"),
(70312,1,"83414F20",NULL,"SOLAR FINL SVCS INC COM NEW","USA",125783,83366,69468,"Y","D","2821317","EQ","NYS","US","USD","1995-11-24","1991-01-30","1991-01-30","1995-11-24"),
(70312,10,"@EICHE2","INE065A01023","EICHER INR10","IND",45187,10046,33165,"Y","D","B02Q6L8","EQ","BOM","IN","INR","2007-02-13","2003-05-26","2003-05-26","2007-02-13"),
(70313,10,"@GUJAR6","INE079A01024","AMBUJA CEMENTS LTD INR2","IND",5326,30329,32055,"Y","A","B09QQ11","EQ","NSE","IN","INR",NULL,"1990-01-01","2005-06-20","2079-06-06"),
(70315,10,"@HDFCB1","INE040A01034","HDFC BANK INR1","IND",42574,389,20193,"Y","A","BK1N461","EQ","NSE","IN","INR",NULL,"1995-05-26","1997-01-01","2079-06-06"),
(70316,10,"@HINDA4","INE038A01020","HINDALCO INDS INR1","IND",40811,49203,39306,"Y","A","B0GWF48","EQ","NSE","IN","INR",NULL,"1990-01-01","2005-08-30","2079-06-06"),
(70317,10,"@LARSE3","INE018A01030","LARSEN & TOUBRO INR2","IND",40826,23912,39319,"Y","A","B0166K8","EQ","NSE","IN","INR",NULL,"1990-01-01","2004-05-20","2079-06-06"),
(70318,10,"@NIRMA2","INE091A01029","NIRMA INR5","IND",5194,3718,22922,"Y","D","B1VGC07","EQ","NSE","IN","INR","2011-08-09","1994-04-04","1994-04-04","2011-03-30"),
(70319,10,"@MAHIN2","INE101A01026","MAHINDRA &MAHINDRA INR5","IND",5377,38542,31283,"Y","A","6100186","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70320,10,"@BIAFO1","PK0062801011","BIAFO INDUSTRY PKR10","PAK",43043,4231,6733,"Y","A","6100197","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(70321,10,"@BILAL1",NULL,"ZUMA RESOURCES PKR10","PAK",38680,30028,24814,"Y","A","6100227","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(70322,1,"SLR",NULL,"SOLECTRON CORP COM","USA",51340,5611,47890,"Y","D","2820563","EQ","NYS","US","USD","2007-10-01","1989-11-15","1989-11-15","2007-10-01"),
(70322,10,"@SAMSU23","KR7016361008","SAMSUNG SECS CO PFD KRW5000","KOR",98957,93129,34827,"N","D","6100249","PREF","KRX","KR","KRW","2002-12-24","1999-01-28","1999-01-28","2002-12-24"),
(70323,1,"83418220",NULL,"SOLECTRON CORP ACES","USA",68777,28777,47890,"N","D","2830584","EQ","NYS","US","USD","2004-11-12","2001-12-21","2001-12-21","2004-11-12"),
(70323,10,"@AVENT13","INE058A01010","SANOFI INDIA LTD INR10","IND",43298,11125,40307,"Y","A","6100250","EQ","NSE","IN","INR",NULL,"1987-05-19","1987-05-19","2079-06-06"),
(70324,10,"@HIMAT1","INE049A01027","HIMATSINGKA SEIDE INR5","IND",4608,50390,31242,"Y","A","B0M2KH0","EQ","NSE","IN","INR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(70325,10,"@OMHOL1","BMG6748X1048","OM HOLDINGS LTD NPV","BMU",36759,13861,47589,"Y","A","6100272","EQ","ASX","AU","AUD",NULL,"1998-03-19","1998-03-19","2079-06-06"),
(70326,1,"LYNX",NULL,"SOLEXA INC COM","USA",130199,88613,62123,"Y","D","B06GKB2","EQ","NAS","US","USD","2007-01-26","1997-12-30","2005-03-07","2079-06-06"),
(70326,10,"@SETEG1","MYL8184OO003","SETEGAP BHD MYR1","MYS",34362,30851,44970,"Y","D","6100294","EQ","XKS","MY","MYR","2005-11-10","1991-05-30","1991-05-30","2006-01-05"),
(70328,10,"@BIGIN1","MYL7005OO001","B.I.G. INDUSTRIES NPV","MYS",41763,11105,20109,"Y","A","6100324","EQ","KLS","MY","MYR",NULL,"1995-12-22","1995-12-22","2079-06-06"),
(70329,1,"83422210",NULL,"SOLIDYNE INC COM","USA",113652,63586,53154,"Y","D","2820585","EQ","NYS","US","USD","1999-10-27","1988-01-01","1988-06-17","1999-10-27"),
(70329,10,"@HOTEL36","INE102A01024","HLV LIMITED INR2","IND",5635,41271,28772,"Y","A","B1D4ZM2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70331,10,"@SHREE4","INE070A01015","SHREE CEMENT LTD INR10","IND",2088,23554,49839,"Y","A","6100357","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70332,10,"@ICICI5","INE090A01021","ICICI BANK INR2","IND",42706,15272,37888,"Y","A","BSZ2BY7","EQ","NSE","IN","INR",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(70333,10,"@BIMBH1",NULL,"BANK ISLAM MALAYSI NPV","MYS",25966,14359,30972,"Y","A","6100379","EQ","KLS","MY","MYR",NULL,"1992-01-17","1992-01-17","2079-06-06"),
(70334,10,"@ICICI6","INE005A01011","ICICI INR10","IND",79324,81390,65083,"Y","D","6100380","EQ","BOM","IN","INR","2002-04-24","1990-01-02","1990-01-02","2002-04-24"),
(70335,10,"@INDIA23","INE061A01014","INDIAN CARD CLOTH INR10","IND",5680,39662,28803,"Y","A","6100391","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(70336,10,"@INDIA24","INE053A01029","INDIAN HOTELS INR1 (POST SUBDIVISION)","IND",26569,42498,3985,"Y","A","B1FRT61","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70337,10,"@INDIA25","INE069A01017","ADITYA BIRLA NUVO INR10","IND",40809,44944,39304,"Y","D","6100421","EQ","NSE","IN","INR","2018-06-29","1990-01-01","1990-01-01","2017-07-04"),
(70339,1,"83427A10",NULL,"SOLOMON-PAGE GROUP LTD COM","USA",116514,91779,63667,"Y","D","2784904","EQ","NMS","US","USD","2000-10-30","1994-10-20","1994-10-20","2000-10-30"),
(70339,10,"@TIMEX1","INE064A01026","TIMEX GROUP INDIA INR1","IND",5703,28879,28817,"Y","A","6100443","EQ","BOM","IN","INR",NULL,"1993-12-09","1993-12-09","2079-06-06"),
(70340,10,"@INDUS60","INE095A01012","INDUSIND BANK LTD INR10","IND",36857,12627,21165,"Y","A","6100454","EQ","NSE","IN","INR",NULL,"1998-01-29","1998-01-29","2079-06-06"),
(70341,1,"83427A20",NULL,"SOLOMON-PAGE GROUP LTD UNIT EX 102099","USA",116515,94132,63667,"N","D",NULL,"EQ","NMS","US","USD","1999-10-20","1994-10-20","1994-10-20","1999-10-20"),
(70341,10,"@BIMAN1","ID1000105604","GLOBAL MEDIACOM IDR100","IDN",3926,45809,33581,"Y","A","B1W5678","EQ","IDX","ID","IDR",NULL,"1995-07-17","1995-07-17","2079-06-06"),
(70342,10,"@HINDU4","INE094A01015","HINDUSTAN PETROL INR10","IND",5155,5513,25272,"Y","A","6100476","EQ","NSE","IN","INR",NULL,"1992-09-11","1992-09-11","2079-06-06"),
(70343,10,"@HINDU5","INE056A01014","MICRO INKS INR10","IND",5108,54822,31707,"Y","D","6100487","EQ","BOM","IN","INR","2010-04-05","1995-06-01","1995-06-01","2010-04-12"),
(70344,10,"@INFOS9","AU000000TTI6","TRAFFIC TECH LTD NPV","AUS",36705,27727,43412,"Y","D","6100498","EQ","ASX","AU","AUD","2025-08-29","1998-02-17","1998-02-17","2025-04-22"),
(70345,10,"@SHAND10",NULL,"INZONE GROUP CO LT \'A\'CNY1","CHN",3830,53054,33638,"Y","A","6100506","EQ","SHG","CN","CNY",NULL,"1994-05-06","1994-05-06","2079-06-06"),
(70346,10,"@BINAP1","MYL5932OO008","BINA PURI HOLDINGS NPV","MYS",2542,20810,35399,"Y","A","6100517","EQ","KLS","MY","MYR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(70347,10,"@ISIBA1",NULL,"INDIA HOMES LTD INR1","IND",4569,2197,31212,"Y","A","6100539","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(70348,10,"@ITCBH1","INE076A01012","ITC BHADRACHALAM INR10","IND",81467,95336,76018,"Y","D","6100551","EQ","BOM","IN","INR","2002-02-12","1990-01-02","1990-01-02","2002-02-12"),
(70349,10,"@BINAD1","MYL6173OO008","BINA DARULAMAN NPV","MYS",41819,6,5470,"Y","A","6100562","EQ","KLS","MY","MYR",NULL,"1996-02-02","1996-02-02","2079-06-06"),
(70350,10,"@JINDA2","INE020A01010","JINDAL IRON& STEEL INR10","IND",79074,81825,70486,"Y","D","6100573","EQ","BOM","IN","INR","2005-02-17","1990-01-01","1990-01-01","2005-02-17"),
(70351,10,"@JINDA3",NULL,"CONSOLIDATED FINVE INR10","IND",5073,17937,31687,"Y","A","6100584","EQ","NSE","IN","INR",NULL,"1993-06-04","1993-06-04","2079-06-06"),
(70352,10,"@JINDA4","INE023A01030","NALWA SONS INVEST INR10","IND",25915,8151,3938,"Y","A","6100614","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70353,1,"SLNN",NULL,"SOLUTIONNET INTL INC COM","USA",159202,130235,101265,"Y","D","2409542","EQ","XBQ","US","USD","1999-11-18","1999-04-07","1999-04-07","1999-11-17"),
(70354,1,"83438010",NULL,"SOLV EX CORP COM","USA",121757,87100,18722,"N","D","2820723","EQ","NAS","US","USD","1997-07-14","1981-07-08","1981-07-08","1997-07-14"),
(70354,10,"@KGDEN1","INE104A01012","K.G DENIM INR10","IND",5786,19629,32622,"Y","A","6100636","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70355,10,"@KESOR2","INE087A01019","KESORAM INDUSTRIES INR10","IND",26582,53120,3988,"Y","A","6100658","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(70356,10,"@KOPRA1",NULL,"KOPRAN LTD INR10","IND",31769,31640,45847,"Y","A","6100669","EQ","NSE","IN","INR",NULL,"1993-03-30","1993-03-30","2079-06-06"),
(70357,10,"@GREEN55","KR7005252002","GREEN CROSS HLDG 2ND PRF KRW500.00","KOR",44956,5994,40393,"N","A","6100670","EQ","KRX","KR","KRW",NULL,"1997-03-20","1997-03-20","2079-06-06"),
(70358,10,"@KRISH2","INE073A01019","KRISHNA FILAMENT INR10","IND",5791,1102,32626,"Y","A","6100681","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70360,10,"@BPLIN2","INE110A01019","BPL INR10","IND",4751,7257,33091,"Y","A","6100733","EQ","NSE","IN","INR",NULL,"1994-06-08","1994-06-08","2079-06-06"),
(70361,10,"@CNCYB2","BMG0171K1018","ALIBABA HEALTH INF HKD0.01","BMU",48496,8892,34318,"Y","A","BRXVS60","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(70363,1,"83444520",NULL,"SOMANETICS CORP UNIT EX 031996","USA",122391,68604,47343,"N","D",NULL,"EQ","NYS","US","USD","1992-05-05","1991-03-20","1991-03-20","1992-12-31"),
(70364,1,"SMTS",NULL,"SOMANETICS CORP COM NEW","USA",68277,22224,47343,"Y","D","2820637","EQ","NAS","US","USD","2010-08-09","1991-03-20","1991-03-20","2010-07-27"),
(70366,1,"83444910",NULL,"SOMATOGEN INC COM","USA",123117,96491,70583,"Y","D","2820789","EQ","NAS","US","USD","1998-05-01","1991-08-02","1991-08-02","1998-05-01"),
(70366,10,"@NARRA1","MYL5000OO004","HUME CEMENT INDUST NPV","MYS",36751,6118,47555,"Y","A","6100863","EQ","KLS","MY","MYR",NULL,"1998-03-16","1998-03-16","2079-06-06"),
(70367,10,"@PRAJI1","INE074A01025","PRAJ INDUSTRIES INR2","IND",4920,54171,31094,"Y","A","B0FHS89","EQ","NSE","IN","INR",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(70368,10,"@NAVNE1","INE060A01024","NAVNEET EDUCATION INR2","IND",5632,38795,32752,"Y","A","B1FGWY7","EQ","NSE","IN","INR",NULL,"1990-03-06","1995-06-02","2079-06-06"),
(70369,10,"@BPLEN1","INE108A01013","BPL ENGINEERING INR10","IND",252300,191300,147336,"Y","D",NULL,"EQ","NSE","IN","INR","2017-03-24","1995-08-24","1995-08-24","2008-01-30"),
(70370,1,"SOMX",NULL,"SOMAXON PHARMACEUTICALS INC COM NEW","USA",65334,50512,14267,"Y","D","B7X85Q0","EQ","NAS","US","USD","2013-03-07","2005-12-15","2005-12-15","2013-03-06"),
(70370,10,"@CONTA2","INE111A01025","CONTAINER CORP INR5(POST SUBD)","IND",44830,17192,32382,"Y","A","BG0ZVG9","EQ","NSE","IN","INR",NULL,"1996-02-02","1996-02-02","2079-06-06"),
(70371,1,"SMRA",NULL,"SOMERA COMMUNICATION COM NEW","USA",119875,104725,73529,"Y","D","B12XF42","EQ","NAS","US","USD","2006-09-05","1999-11-12","1999-11-12","2006-09-05"),
(70371,10,"@CORPO24","INE112A01023","CORPORATION BANK INR2","IND",43325,37652,21031,"Y","D","BVFYBZ5","EQ","NSE","IN","INR","2020-03-22","1997-12-05","1997-12-05","2020-03-19"),
(70372,1,"83461610",NULL,"SOMERSET BANCORP INC COM","USA",126895,64703,90634,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-15","1985-06-21","1985-06-21","1988-12-15"),
(70372,10,"@CARBO28","INE120A01034","CARBORUNDUM UNVRSL INR1","IND",31746,40608,45828,"Y","A","B6X5768","EQ","NSE","IN","INR",NULL,"1992-11-13","1992-11-13","2079-06-06"),
(70373,10,"@EIDPA4","INE126A01031","E.I.D.-PARRY(INDIA INR1","IND",5466,10694,13921,"Y","A","B083S06","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70374,1,"83470610",NULL,"SOMERSET GROUP INC COM","USA",133097,95947,90635,"Y","D","2820745","EQ","NAS","US","USD","2000-09-29","1986-04-28","1986-04-28","2000-09-29"),
(70374,10,"@LICHO1","INE115A01026","LIC HOUSING FINAN INR2","IND",43221,46347,42968,"Y","A","6101026","EQ","NSE","IN","INR",NULL,"1995-01-02","1997-11-12","2079-06-06"),
(70375,1,"BKBD",NULL,"SOMERSET HILLS BANCORP COM","USA",56481,22719,27169,"Y","D","2701873","EQ","NAS","US","USD","2013-06-03","1998-09-30","1998-09-30","2013-05-31"),
(70375,10,"@GUJAR7","INE113A01013","GUJARAT NARMADA VA INR10","IND",5493,39313,32727,"Y","A","6101048","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70376,10,"@INDOR3","INE156A01020","INDO RAMA SYNTHETC INR10","IND",4620,44977,31248,"Y","A","6101060","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70377,1,"83472820",NULL,"SOMERSET HILLS BANCORP UNIT 99/99/9999","USA",126423,81407,27169,"N","D","2086707","EQ","NAS","US","USD","2002-12-17","2002-11-15","2002-11-15","2002-12-17"),
(70377,10,"@RANBA2","INE015A01028","RANBAXY LABS INR5","IND",26596,40370,3992,"Y","D","B0CMCH4","EQ","NSE","IN","INR","2018-04-04","1990-01-01","1990-01-01","2015-04-01"),
(70378,10,"@RELIA15","INE013A01015","RELIANCE CAPITAL INR10(DEMAT)","IND",4490,15313,4847,"Y","D","6101082","EQ","NSE","IN","INR","2025-02-13","1990-08-16","1990-08-16","2024-02-26"),
(70379,10,"@AMBUJ2","INE125A01017","AMBUJA CEMENT RAJ INR10","IND",75658,60006,72527,"Y","D","6101093","EQ","BOM","IN","INR","2004-06-21","1994-09-12","1994-09-12","2004-06-21"),
(70380,10,"@RCFIN1","INE027A01015","RASHTRIYA CHEM & F INR10","IND",5156,7687,28842,"Y","A","6101101","EQ","NSE","IN","INR",NULL,"1992-09-17","1992-09-17","2079-06-06"),
(70381,10,"@RELIA16","INE014A01013","RELIANCE PETROLEUM INR10","IND",79552,96220,83271,"Y","D","6101112","EQ","BOM","IN","INR","2002-10-09","1994-02-14","1994-02-14","2002-10-09"),
(70382,10,"@SOUTH121","INE147A01011","SOUTHERN PETROCHEM INR10","IND",5550,26240,33457,"Y","A","6101123","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70384,10,"@TATAI2",NULL,"TATA STEEL LTD INR1.00(POST SUBDIVISION)","IND",5339,38615,31251,"Y","A","BPQWCZ3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70385,1,"83506120",NULL,"SOMERSET SVGS BK NEW SOMERVILL COM NEW","USA",134895,90384,53636,"Y","D","2820767","EQ","NAS","US","USD","1998-07-21","1986-07-09","1986-07-09","1998-07-21"),
(70385,10,"@TATAC2","INE092A01019","TATA CHEMICALS INR10","IND",40379,32292,47270,"Y","A","6101167","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70387,10,"@SHIPP1","INE109A01011","SHIPPING CP INDIA INR10","IND",5034,54933,22928,"Y","A","6101242","EQ","NSE","IN","INR",NULL,"1993-04-13","1993-04-13","2079-06-06"),
(70388,1,"SOMN",NULL,"SOMNUS MED TECHNOLOGIES INC COM","USA",131806,60807,90128,"Y","D","2124072","EQ","NAS","US","USD","2001-06-19","1997-11-06","1997-11-06","2001-06-19"),
(70389,10,"@INTEG20","ZAE000019147","INTEGRATED TECH HL ZAR0.01","ZAF",98878,58292,66262,"Y","D","6101305","EQ","JSE","ZA","ZAR","2001-06-26","1998-01-21","1998-01-21","2001-06-27"),
(70392,1,"83541510",NULL,"SONAT INC COM","USA",124889,106749,52447,"Y","D","2831208","EQ","NYS","US","USD","1999-10-25","1973-01-02","1973-01-02","1999-10-25"),
(70392,10,"@JEMIN1",NULL,"JEM INDUSTRIES INR10","IND",252374,191312,147401,"Y","D","6101361","EQ","BOM","IN","INR","2020-05-26","2005-12-27","2005-12-27","2006-01-04"),
(70393,1,"83542710",NULL,"SONDERLING BROADCASTING CORP COM","USA",121195,93577,85070,"Y","D",NULL,"EQ","NYS","US","USD","1981-04-09","1973-01-01","1973-01-01","1981-04-09"),
(70395,10,"@MARAT7",NULL,"MARATHON NEXTGEN INR5 (POST SUB DIVISION)","IND",5278,11939,32049,"Y","A","BD5FM82","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(70396,1,"SNST.A",NULL,"SONESTA INTL HOTELS CORP CL A","USA",49612,1215,723,"Y","D","2821209","EQ","NAS","US","USD","2012-02-01","1973-01-02","1973-01-02","2012-01-31"),
(70397,10,"@TAMIL1",NULL,"TAMILNADU PETRO PR INR10","IND",5567,44815,28746,"Y","A","6101457","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70398,10,"@TUBEI4","INE149A01033","CHOLAMANDALAM FIN INR1","IND",5356,31903,31267,"Y","A","BF93XC7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70401,1,"83544840",NULL,"SONEX RESH INC UNIT EX 100692","USA",126991,69886,25452,"N","D",NULL,"EQ","NYS","US","USD","1995-03-31","1989-10-19","1989-10-25","1991-12-31"),
(70401,10,"@TATAM3",NULL,"TATA MOTORS PASSEN INR 2","IND",41397,28725,2636,"Y","A","B611LV1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70402,10,"@SUNDA4",NULL,"TVS HOLDINGS LTD INR5","IND",4820,36703,29255,"Y","A","B84NYN1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70403,1,"SONC",NULL,"SONIC CORP COM","USA",66657,28850,47331,"Y","D","2821113","EQ","NAS","US","USD","2018-12-10","1991-02-28","1991-02-28","2018-12-07"),
(70404,1,"83545310",NULL,"SONIC ENVIRONMENTAL SYS INC COM","USA",126231,62088,26355,"N","D",NULL,"EQ","XBQ","US","USD","1997-10-01","1993-06-17","1993-06-17","1997-10-01"),
(70404,10,"@SYNTH8","INE024A01012","SYNTHETICS & CHEM INR10","IND",233337,175620,144715,"Y","D","6101532","EQ","BOM","IN","INR","2017-05-29","1990-01-01","1990-01-01","2001-09-07"),
(70405,10,"@USHAI1","INE068A01019","USHA(INDIA) INR10","IND",233346,175626,144694,"Y","D","6101554","EQ","BOM","IN","INR","2016-08-17","1994-01-20","1994-01-20","2002-11-27"),
(70406,10,"@UTDPH2","INE037A01022","UNIPHOS ENTERPRISE INR2","IND",15927,45599,39912,"Y","A","6101565","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70407,1,"83545320",NULL,"SONIC ENVIRONMENTAL SYS INC UNIT EX 000099","USA",116516,62090,89124,"N","D","2821566","EQ","NYS","US","USD","1995-11-24","1993-06-17","1993-06-17","1995-11-24"),
(70408,1,"SAH",NULL,"SONIC AUTOMOTIVE INC CL A","USA",62393,48454,37930,"Y","A","2125246","EQ","NYS","US","USD",NULL,"1997-11-11","1997-11-11","2079-06-06"),
(70408,10,"@VIPIN1",NULL,"VIP INDUSTRIES INR2(DEMAT)","IND",5583,3142,32793,"Y","A","B7648C2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70409,1,"SNCI",NULL,"OTIX GLOBAL INC COM NEW","USA",63130,23158,8926,"Y","D","2584029","EQ","NAS","US","USD","2010-12-01","2000-05-02","2000-05-02","2010-11-30"),
(70409,10,"@WARTS9","INE057A01012","WARTSILA INDIA LTD INR10","IND",4898,26428,31082,"Y","D","6101598","EQ","NSE","IN","INR","2007-06-19","1995-02-09","1995-02-09","2007-06-11"),
(70410,10,"@WEIZM1","INE080A01014","WEIZMANN INR10","IND",4931,44901,31100,"Y","A","6101606","EQ","NSE","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(70411,10,"@HEXAW3","INE093A01033","HEXAWARE TECH INR2","IND",45569,9983,6574,"N","D","B07LTC0","EQ","NSE","IN","INR","2020-11-09","1997-02-03","1997-02-03","2020-10-30"),
(70412,10,"@GUJAR8","INE131A01031","GUJARAT MINERAL DE INR2.00","IND",36856,45696,21164,"Y","A","6101639","EQ","NSE","IN","INR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(70413,1,"SNIC",NULL,"SONIC SOLUTIONS COM","USA",65481,25495,21327,"Y","D","2768748","EQ","NAS","US","USD","2011-02-18","1994-02-10","1994-02-10","2011-02-17"),
(70413,10,"@JINDA5","INE019A01038","JSW STEEL LTD INR1","IND",10653,5609,37824,"Y","A","BZBYJJ7","EQ","NSE","IN","INR",NULL,"1995-05-02","1995-05-02","2079-06-06"),
(70414,10,"@TNPLI1","INE107A01015","TAMIL NADU NEWSPRI INR10","IND",43378,4743,37016,"Y","A","6101651","EQ","NSE","IN","INR",NULL,"1996-02-26","1996-02-26","2079-06-06"),
(70415,10,"@EVERG4","TW0005506000","EVERGREEN CONSTRUC TWD10","TWN",36667,25395,6885,"Y","D","6101703","EQ","XTO","TW","TWD","2015-11-26","1998-01-16","1998-01-16","2015-11-25"),
(70416,10,"@HOWAN1","TW0005505002","HOWARM UNITED INDU TWD10","TWN",36668,16189,38890,"Y","D","6101714","EQ","XTO","TW","TWD","2015-07-16","1998-01-15","1998-01-15","2015-05-13"),
(70417,1,"SNWL",NULL,"SONICWALL INC COM","USA",65731,46028,8443,"Y","D","2518471","EQ","NAS","US","USD","2010-08-02","1999-11-11","1999-11-11","2010-07-23"),
(70417,10,"@SDICY1","CNE000000BX6","TUS ENVIRONMENTAL \'A\'CNY1","CHN",36725,14561,43466,"Y","A","6101725","EQ","SHE","CN","CNY",NULL,"1998-02-25","1998-02-25","2079-06-06"),
(70418,10,"@ELECM6","ZAE000014304","ELEC MEDIA/SUPERSP LINKED UNITS","ZAF",138253,104858,76118,"Y","D","6101758","EQ","JSE","ZA","ZAR","2004-04-01","1990-08-01","1990-08-01","2004-04-01"),
(70419,1,"SOTK",NULL,"SONO TEK CORP COM","USA",60213,10867,37538,"Y","A","2821544","EQ","NAS","US","USD",NULL,"1987-03-06","1987-03-06","2079-06-06"),
(70420,1,"SON",NULL,"SONOCO PRODS CO COM","USA",62445,54102,485,"Y","A","2821395","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70421,1,"83549520",NULL,"SONOCO PRODS CO PFD CONV SER A","USA",116518,107361,485,"N","D","2821135","PREF","NYS","US","USD","1997-09-24","1993-10-27","1993-10-27","1997-09-24"),
(70421,10,"@SANSH2","TW0005007009","SAN SHING FASTECH TWD10","TWN",36663,41207,38891,"Y","A","6101781","EQ","TAI","TW","TWD",NULL,"1998-01-19","1998-01-19","2079-06-06"),
(70422,10,"@TOCOH1","ZAE000014239","TOCO HLDGS ZAR0.01(POST RECONSTRUCTION","ZAF",102559,107725,53805,"Y","D","6101844","EQ","JSE","ZA","ZAR","2000-11-22","1990-01-02","1990-01-02","2000-11-23"),
(70424,10,"@BARNA5","ZAE000014262","BARNARD JACOBS MEL ZAR0.01","ZAF",36642,21273,38932,"Y","D","6101907","EQ","JSE","ZA","ZAR","2011-01-04","1998-02-17","1998-02-17","2010-12-21"),
(70425,1,"83563610",NULL,"SONOMA VINEYARDS COM","USA",108679,90962,63232,"Y","D",NULL,"EQ","NYS","US","USD","1985-02-22","1976-01-13","1976-01-13","1985-02-22"),
(70426,10,"@ZEROI2","JP3863150003","ZERO INC NPV","JPN",105076,95882,84886,"Y","D","6101930","EQ","OSE","JP","JPY","2004-10-22","1997-12-25","1997-12-25","2004-10-22"),
(70427,10,"@BAOTE1","TW0005340004","BAOTEK INDUSTRIAL TWD10","TWN",36674,11600,38930,"Y","A","6101963","EQ","XTO","TW","TWD",NULL,"1998-01-20","1998-01-20","2079-06-06"),
(70428,1,"SONO",NULL,"SONOSITE INC COM","USA",56483,41709,47008,"Y","D","2233848","EQ","NAS","US","USD","2012-04-09","1998-04-07","1998-04-07","2012-03-29"),
(70429,10,"@REPUB9","PHY7254Y1065","REPUBLIC CEMENT & PHP1","PHL",35127,18719,19043,"Y","D","BYXKXW7","EQ","PHS","PH","PHP","2016-04-25","1990-02-26","1990-02-26","2016-04-22"),
(70431,10,"@BIWAK1","JP3800600003","BIWAKO HOTEL CO Y50","JPN",95080,86228,65169,"Y","D","6102029","EQ","JAS","JP","JPY","1993-03-31","1990-04-20","1990-04-20","1993-03-31"),
(70432,10,"@PRAKA1","INE523I01016","PRAKASH WOOLLEN & INR10","IND",106343,84912,63959,"Y","A","6102030","EQ","BOM","IN","INR",NULL,"1996-02-14","2013-03-11","2079-06-06"),
(70433,10,"@PUDUM1",NULL,"3P LAND HOLDINGS L INR2","IND",5812,12686,32642,"Y","A","6102041","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70434,1,"SSN",NULL,"SONUS CORP COM","CAN",122552,96027,72237,"Y","D","2150486","EQ","ALB","CA","CAD","2002-10-24","1994-03-09","1960-01-01","2079-06-06"),
(70435,1,"SNUS",NULL,"ACHIEVE LIFE SCIENCES INC COM","USA",71625,51408,5310,"Y","A","BLD0Z08","EQ","NAS","US","USD",NULL,"1995-10-12","1995-10-12","2079-06-06"),
(70435,10,"@SIPRO1","INE388001013","SI PROPERTY DEVELO INR10(DEMAT WEEKLY)","IND",81260,69544,75823,"Y","D","6102074","EQ","BOM","IN","INR","2003-09-22","1992-11-23","1992-11-23","2003-09-22"),
(70436,1,"SNE",NULL,"SONY GROUP CORP SPONSORED ADR","JPN",60160,10649,29423,"N","A","2821481","ADR","NYS","US","USD",NULL,"1973-01-02","1974-07-26","2079-06-06"),
(70438,10,"@SOUTH122","INE118B01010","SOUTH ASIAN ENTERP INR10","IND",2984,23125,35749,"Y","A","6102104","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70439,1,"83571410",NULL,"SOO LINE CORP COM","USA",134392,96409,77863,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(70440,10,"@SILOA1","ID1000061203","SILOAM HEALTH CARE IDR500","IDN",98970,94309,73070,"Y","D","6102148","EQ","IDX","ID","IDR","2004-07-30","1998-01-21","1998-01-21","2004-07-30"),
(70441,1,"83576310",NULL,"SOONER FED SVG&LN ASSN TULSA COM","USA",133100,107193,58140,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-12-09","1981-12-09","1990-09-19"),
(70442,10,"@BLACK29","AU000000BFG7","BLACK FLAG CONSD AUD0.50","AUS",163082,126452,105231,"Y","D","6102171","EQ","ASX","AU","AUD","1994-08-26","1987-02-05","1987-02-05","1992-06-23"),
(70443,10,"@NSLHE1",NULL,"ELMORE LTD NPV","AUS",36732,34590,6891,"Y","D","BK5RS01","EQ","ASX","AU","AUD","2024-08-29","1998-02-25","2018-07-13","2079-06-06"),
(70446,10,"@BLACK31","AU000000BKL7","BLACKMORES LTD NPV","AUS",39999,19392,25505,"Y","D","6102267","EQ","ASX","AU","AUD","2023-08-11","1988-06-28","1988-06-28","2023-07-21"),
(70448,1,"83584810",NULL,"SORG INC COM","USA",110892,75584,66225,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(70448,10,"@RICKY1","ID1000059801","RICKY PUTRA GLOBAL IDR500","IDN",36680,30343,38942,"Y","A","6102308","EQ","IDX","ID","IDR",NULL,"1998-01-22","1998-01-22","2079-06-06"),
(70450,10,"@GRAIN4","AU000000GNC9","GRAINCORP \'A\'NPV","AUS",36777,27512,22750,"Y","A","6102331","EQ","ASX","AU","AUD",NULL,"1998-03-30","1998-03-30","2079-06-06"),
(70453,1,"83586420",NULL,"SORICON CORP UNIT EX 000094","USA",120439,90273,65612,"N","D","2820091","EQ","NYS","US","USD","1995-11-24","1992-11-19","1992-11-19","1995-11-24"),
(70453,10,"@MODEL9",NULL,"MODELLA WOOLLEN INR10","IND",252761,191812,147794,"Y","A","6102621","EQ","BOM","IN","INR",NULL,"1994-09-07","1994-09-07","2079-06-06"),
(70454,1,"FIBR",NULL,"SORRENTO NETWORKS CORP COM NEW","USA",76399,62293,82320,"Y","D","2047414","EQ","NAS","US","USD","2004-06-30","1987-06-16","1987-06-16","2004-06-30"),
(70454,10,"@NCCFI1","INE768B01012","NCC FINANCE INR10","IND",252765,191849,147803,"Y","S","6102632","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(70456,10,"@SANYE1","INE131H01028","INDIANIVESH LTD INR1","IND",252769,191848,147806,"Y","A","B7K6307","EQ","BOM","IN","INR",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(70458,1,"BID",NULL,"SOTHEBYS COM","USA",70111,34248,28637,"Y","D","2822406","EQ","NYS","US","USD","2019-10-03","1988-05-13","1988-05-13","2019-10-02"),
(70460,1,"SONS",NULL,"RIBBON COMMUNICATIONS INC COM","USA",56484,17046,32881,"Y","A","BD2BLX1","EQ","NAS","US","USD",NULL,"2000-05-25","2000-05-25","2079-06-06"),
(70462,1,"SUND",NULL,"SOUND ADVICE INC COM","USA",126495,74027,53618,"Y","D","2822592","EQ","NAS","US","USD","2001-08-01","1986-06-27","1986-06-27","2001-08-01"),
(70462,10,"@INTLG3",NULL,"CYCLONE METALS LTD NPV","AUS",10487,5690,27901,"Y","A","BNGDR80","EQ","ASX","AU","AUD",NULL,"2001-06-07","2001-06-07","2079-06-06"),
(70465,10,"@ARABN1","SA0007879105","ARAB NATIONAL BANK SAR10","SAU",42404,25444,22685,"Y","A","B12LZK2","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(70466,1,"83607810",NULL,"SOUND ONE CORP COM","USA",116519,82782,83352,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-11","1999-07-26","1999-07-26","2000-01-11"),
(70467,1,"SFFS",NULL,"SOUND FED BANCORP INC COM","USA",160538,106074,56468,"Y","D","2620707","EQ","NAS","US","USD","2006-07-15","1998-10-08","1998-10-08","2006-07-14"),
(70467,10,"@PARAD11",NULL,"PARATECH COMPANY L KRW500","KOR",20219,27531,9096,"Y","A","6744313","EQ","KOS","KR","KRW",NULL,"1998-01-07","1998-01-07","2079-06-06"),
(70468,10,"@RASAM1","LB0000010019","RASAMNY YOUNIS MOT LBP1000","LBN",210426,168551,133687,"Y","D","6102999","EQ","BEY","LB","USD","2022-07-01","1998-02-10","1998-02-10","2022-06-29"),
(70469,1,"83608510",NULL,"SOUND WHSE INC COM","USA",120412,80839,90573,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1985-08-20","1985-08-20","1989-05-12"),
(70469,10,"@SAMJU1","KR7009520008","POSCO M-TECH CO KRW500","KOR",20096,33204,34020,"Y","A","6103000","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(70470,1,"83608810",NULL,"SOUNDESIGN CORP COM","USA",110894,98466,85072,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(70470,10,"@TOPAZ1","OM0005514092","TOPAZ ENERGY & MAR OMR1","OMN",18565,31654,9853,"Y","D","6103022","EQ","MUS","OM","OMR","2005-05-16","2000-11-23","2002-05-21","2005-05-16"),
(70471,10,"@OTISE1","INE099A01014","OTIS ELEVATOR CO INR10","IND",76898,64033,76031,"Y","D","6103044","EQ","BOM","IN","INR","2003-03-28","1990-01-04","1990-01-04","2003-03-28"),
(70472,1,"WITC",NULL,"SOUNDVIEW TECHNOLOGY GROUP N COM NEW","USA",126142,110404,60723,"Y","D","2859051","EQ","NAS","US","USD","2004-01-15","1999-06-07","1999-06-07","2004-01-15"),
(70472,10,"@BOHAE1","KR7000891002","BOHAE BREWERY CO PRF KRW500","KOR",2366,2876,19212,"N","D","6103055","PREF","KRX","KR","KRW","2015-07-15","1994-11-28","1994-11-28","2015-07-14"),
(70473,1,"SOCC",NULL,"SOURCE CAPITAL CORP A COM NEW","USA",131783,110783,82534,"Y","D","2282378","EQ","NMS","US","USD","2001-09-28","1997-07-18","1997-07-18","2001-09-28"),
(70473,10,"@WAHAN1","ID1000090707","WAHANA JAYA PERKAS IDR500","IDN",247880,188351,144854,"Y","D","6103077","EQ","IDX","ID","IDR","2003-06-05","1994-06-23","1994-06-23","2003-06-05"),
(70475,1,"83614420",NULL,"SOURCE CAP INC PFD $2.40","USA",67816,18415,18680,"N","D","2823078","PREF","NYS","US","USD","2012-06-29","1973-01-02","1973-01-02","2012-06-28"),
(70478,10,"@RAMST1","INE261701010","RAMS TRANSFORMER INR10","IND",252306,191301,147378,"Y","D","6103174","EQ","BOM","IN","INR","2017-05-29","1995-04-03","1995-04-03","2002-11-27"),
(70480,1,"SRCM",NULL,"SOURCE MEDIA INC COM NEW","USA",124582,63389,76442,"Y","D","2787884","EQ","NAS","US","USD","2002-04-08","1995-07-24","1995-07-24","2001-03-07"),
(70480,10,"@TANGA1","ZW0009011538","TANGANDA TEA CO ZWD0.50","ZWE",6455,43776,19839,"Y","D","6103196","EQ","ZIM","ZW","ZWL","2011-11-17","1993-01-04","1993-01-04","2006-10-06"),
(70481,10,"@SAUDI5","SA0007879097","SAMBA FINAN GROUP SAR10","SAU",42413,33577,43083,"Y","D","B12LZX5","EQ","XRY","SA","SAR","2021-04-05","1999-01-08","1999-11-12","2021-04-02"),
(70482,1,"83615420",NULL,"SOURCE ONE MTG SVC CORP PFD SER A","USA",133621,92312,86624,"Y","D",NULL,"PREF","NYS","US","USD","1999-06-02","1994-03-16","1994-03-16","1999-06-02"),
(70482,10,"@SAUDI6","SA0007879121","SAUDI BASIC IND SAR10","SAU",41999,43341,24467,"Y","A","B1324D0","EQ","XRY","SA","SAR",NULL,"1996-06-24","2000-04-13","2079-06-06"),
(70483,1,"83615620",NULL,"SOURCE PERRIER S A ADR","FRA",159807,130954,77813,"N","D",NULL,"ADR","NYS","US","USD","1987-08-07","1978-08-03","1978-08-03","1987-08-07"),
(70483,10,"@FLEXI2","OM0000002499","FLEXIBLE IND PACKA OMR0.1","OMN",9674,5368,33524,"Y","D","B1VWRJ9","EQ","MUS","OM","OMR","2020-01-25","2002-08-15","2006-06-30","2014-09-23"),
(70484,10,"@ADACE1","AU000000ADA7","ADACEL TECHNOLOGIE NPV","AUS",36733,11304,6893,"Y","D","6103248","EQ","ASX","AU","AUD","2025-01-08","1998-02-27","1998-02-27","2025-01-06"),
(70485,1,"83615T10",NULL,"SOURCE ONE MTG CORP QUICS 9.375%","USA",117819,118298,96418,"Y","D",NULL,"EQ","NYS","US","USD","1999-06-01","1995-12-11","1995-12-11","1999-06-01"),
(70486,1,"83616010",NULL,"SOURCE SCIENTIFIC INC COM","USA",158450,129314,106042,"Y","D","2949918","EQ","XBQ","US","USD","2000-04-19","1979-10-03","1979-10-03","2000-04-19"),
(70487,1,"83616210",NULL,"SOURCE SVCS CORP COM","USA",131577,68059,59286,"Y","D","2823755","EQ","NAS","US","USD","1998-04-21","1996-07-30","1996-07-30","1998-04-21"),
(70487,10,"@WAKOE1","JP3992600001","WAKO ENGINEERING NPV","JPN",42702,10950,37887,"Y","D","6103301","EQ","JAS","JP","JPY","2011-07-27","1998-02-03","1998-02-03","2011-07-26"),
(70488,10,"@ZYXEL1",NULL,"ZYXEL GROUP CORP TWD10","TWN",36675,42228,27235,"Y","A","6103367","EQ","TAI","TW","TWD",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(70489,1,"FYII",NULL,"SOURCECORP COM","USA",125996,103483,90001,"Y","D","2359971","EQ","NAS","US","USD","2006-07-12","1996-01-23","1996-01-23","2006-07-12"),
(70489,10,"@DRAGO11","SG1F75860113","EVERGRO PROPERTIES NPV","SGP",36699,7016,27292,"Y","D","6103389","EQ","SES","SG","SGD","2009-09-30","1998-02-12","1998-02-12","2009-09-30"),
(70490,10,"@SAUDI7","SA0007879139","SABIC AGRI-NUTRIEN SAR10","SAU",1510,48757,10322,"Y","A","B1323K0","EQ","XRY","SA","SAR",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(70492,10,"@SHAKT1",NULL,"SHAKTI PRESS INR10","IND",253548,192481,148494,"Y","A","6103431","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(70495,10,"@GREAV1",NULL,"MORGANITE CRUCIBLE INR5","IND",4950,9298,31108,"Y","A","BL99CW0","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(70496,10,"@SGNTE1","INE266C01023","SGN TELECOMS INR1","IND",253544,192382,148490,"Y","A","B0BVBG4","EQ","BOM","IN","INR",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(70499,1,"83689P10",NULL,"SOUTH CAROLINA COMMUNITY BANC COM","USA",125803,90867,72402,"Y","D","2825847","EQ","NMS","US","USD","1999-11-12","1994-07-07","1994-07-07","1999-11-12"),
(70499,10,"@BLAKI1","AU000000BLK7","BLAKISTONS A!0.50","AUS",165769,130331,100345,"Y","D","6103602","EQ","ASX","AU","AUD","1994-10-07","1989-01-16","1989-01-16","1994-10-07"),
(70500,1,"83700420",NULL,"SOUTH CAROLINA ELEC & GAS CO PFD 4.50%","USA",64478,28583,37541,"N","D","2417482","PREF","XBQ","US","USD","2006-09-14","1996-09-20","1996-09-20","2009-12-29"),
(70501,1,"83700430",NULL,"SOUTH CAROLINA ELEC & GAS CO PFD 5%","USA",62392,31400,37541,"Y","D","2823722","PREF","NYS","US","USD","2009-12-28","1973-01-02","1973-01-02","2009-12-29"),
(70501,10,"@LINDS3",NULL,"LINDSAY AUSTRALIA NPV","AUS",406,41409,19581,"Y","A","6103710","EQ","ASX","AU","AUD",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(70502,10,"@AJONE1","PHY6131Y1157","MARCVENTURES HLD PHP1.00","PHL",26091,15620,31053,"Y","A","6103732","EQ","PHS","PH","PHP",NULL,"1995-08-15","1995-08-15","2079-06-06"),
(70506,10,"@BLAND1",NULL,"BLANDFORD LODGE NZ!0.50","NZL",103470,67361,80763,"Y","D","6103787","EQ","NZE","NZ","NZD","1992-08-20","1988-01-04","1988-01-04","1992-08-20"),
(70508,10,"@TTLTD1","INE586601010","TT LTD INR10(DEMAT WEEKLY)","IND",76415,62442,64170,"Y","D","6103806","EQ","BOM","IN","INR","1998-11-03","1990-05-24","1990-05-24","1998-11-03"),
(70510,10,"@YOGIP1","INE302201012","YOGI POLYESTERS INR10","IND",253674,192663,148798,"Y","D","6103851","EQ","BOM","IN","INR","2017-01-20","1995-05-18","1995-05-18","2001-01-03"),
(70511,1,"83700488",NULL,"SOUTH CAROLINA ELEC & GAS CO PFD A 4.60%","USA",66385,44106,37541,"N","D","2417493","PREF","XBQ","US","USD","2009-12-30","2000-08-10","2000-08-10","2009-12-29"),
(70511,10,"@CHADH1","INE669W01018","CHADHA PAPERS INR10","IND",324463,233131,182535,"Y","A","6103862","EQ","BOM","IN","INR",NULL,"2020-02-03","2020-02-03","2079-06-06"),
(70515,10,"@FILTI1","CI0000000121","FILTISAC S.A. XOF625","CIV",255953,194188,150119,"Y","A","6103914","EQ","ABJ","CI","XOF",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(70516,1,"83704610",NULL,"SOUTH CAROLINA NATL CORP COM","USA",117173,84301,86145,"Y","D","2823766","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(70516,10,"@MOBIN3","EGS48011C018","ORANGE EGYPT TELEC EGP10","EGY",39238,49842,50267,"Y","D","6103925","EQ","CAI","EG","EGP","2018-11-21","1998-08-03","1998-08-03","2021-11-18"),
(70517,1,"SOUC",NULL,"SOUTH CHESTER TUBE CO COM","USA",126400,81437,60154,"Y","D","B031ZJ3","EQ","XBQ","US","USD","2000-04-05","1999-09-09","1999-09-09","2000-04-05"),
(70517,10,"@BETSH1","IL0010815616","BET SHEMESH ENGINE ILS1","ISR",37981,20126,24634,"Y","A","6103936","EQ","TAE","IL","ILS",NULL,"1999-05-21","1999-05-21","2079-06-06"),
(70520,10,"@CHINA118","CNE000000HN4","CHENGDU XINGRONG E \'A\'CNY1","CHN",42075,27125,35950,"Y","A","6103970","EQ","SHE","CN","CNY",NULL,"1996-05-29","1996-05-29","2079-06-06"),
(70521,10,"@MARGC1","INE941E01019","MARG LTD INR10","IND",153037,123160,99422,"Y","A","6104047","EQ","BOM","IN","INR",NULL,"1995-06-20","1995-06-20","2079-06-06"),
(70522,10,"@GALLA4","TW0005443006","GALLANT PRECISION TWD10","TWN",36695,21159,27239,"Y","A","6104070","EQ","XTO","TW","TWD",NULL,"1998-02-09","1998-02-09","2079-06-06"),
(70523,10,"@LUXON2","TW0002389004","LUXON ELECTRONICS TWD10","TWN",143270,118048,94489,"Y","D","6104081","EQ","TAI","TW","TWD","2005-10-18","1998-01-13","1998-01-13","2005-10-18"),
(70524,1,"TSFG",NULL,"SOUTH FINL GROUP INC COM","USA",71903,50626,46303,"Y","D","2178734","EQ","NAS","US","USD","2010-10-01","1986-11-06","1986-11-06","2010-09-30"),
(70524,10,"@TAITM1",NULL,"TAIT MARKETING & D TWD10","TWN",36694,6147,27238,"Y","A","6104092","EQ","XTO","TW","TWD",NULL,"1998-02-09","1998-02-09","2079-06-06"),
(70526,10,"@SANMI4","PHY7510G1059","SAN MIGUEL PROPS PHP10","PHL",35077,7796,35008,"Y","D","6104133","EQ","PHS","PH","PHP","2013-05-06","1989-12-11","1989-12-11","2012-12-28"),
(70528,1,"83849310",NULL,"SOUTH JERSEY FINL CORP INC COM","USA",132467,101061,69289,"Y","D","2390055","EQ","NAS","US","USD","2000-07-31","1999-02-12","1999-02-12","2000-07-31"),
(70528,10,"@HANGZ1",NULL,"HANGZHOU IRON&STL \'A\'CNY1","CHN",36748,30923,6946,"Y","A","6104155","EQ","SHG","CN","CNY",NULL,"1998-08-06","1998-08-06","2079-06-06"),
(70529,1,"SJI",NULL,"SOUTH JERSEY INDS INC COM","USA",60659,12669,173,"Y","D","2825933","EQ","NYS","US","USD","2023-02-01","1973-01-02","1973-01-02","2023-01-31"),
(70529,10,"@WUHAN4","CNE000000V71","WUHAN EAST LAKE HI \'A\'CNY1","CHN",36700,30094,27293,"Y","A","6104166","EQ","SHG","CN","CNY",NULL,"1998-02-12","1998-02-12","2079-06-06"),
(70531,10,"@BIRLA4","INE800A01015","BIRLA CABLE LTD INR10","IND",5821,38251,32646,"Y","A","6104230","EQ","NSE","IN","INR",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(70535,10,"@PRISM12","INE010A01011","PRISM JOHNSON LTD INR10","IND",10898,50488,33896,"Y","A","6104337","EQ","NSE","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(70536,1,"SSFC",NULL,"SOUTH STR FINL CORP COM","USA",62500,18715,42850,"Y","D","2037910","EQ","XBQ","US","USD","2014-04-08","1996-10-03","1996-10-03","2014-04-07"),
(70537,10,"@GUJAR9",NULL,"GUJARAT POLY ELECT INR10","IND",5814,18326,32644,"Y","A","6104359","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(70538,1,"84064910",NULL,"SOUTH WEST PPTY TR INC COM","USA",130338,103384,74362,"Y","D","2832416","EQ","NYS","US","USD","1996-12-31","1992-10-09","1992-10-09","1996-12-31"),
(70538,10,"@GDLLE1",NULL,"GDL LEASING & FINA INR10","IND",252371,191354,147409,"Y","A","6104360","EQ","BOM","IN","INR",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(70540,1,"SBAN",NULL,"SOUTHBANC SHS INC COM","USA",132381,76279,56202,"Y","D","2237527","EQ","NAS","US","USD","2001-11-16","1998-04-15","1998-04-15","2079-06-06"),
(70540,10,"@NAGAR1",NULL,"NAGARJUNA AGRI TEC INR10","IND",253061,191902,148094,"Y","A","6104382","EQ","BOM","IN","INR",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(70543,10,"@MEDIS5",NULL,"MEDISON CO KRW500","KOR",105945,80548,84481,"Y","D","6104423","EQ","KRX","KR","KRW","2002-04-26","1996-01-30","1996-01-30","2002-04-26"),
(70544,10,"@BENCH9","AU000000BAT1","BENCHMARK AUST ALL UNITS NPV","AUS",165737,132919,104319,"Y","D","6104434","EQ","ASX","AU","AUD","1999-07-01","1997-02-19","1997-02-19","1999-07-01"),
(70545,10,"@MEDIS6","KR7018361006","MEDISON CO PRF KRW500","KOR",105050,103889,84481,"N","D","6104445","PREF","KRX","KR","KRW","2002-04-26","1996-01-30","1996-01-30","2002-04-26"),
(70546,10,"@ASIAN27","INE011801011","ASIAN COFFEE INR10","IND",81009,97643,62378,"Y","D","6104490","EQ","BOM","IN","INR","1999-10-22","1990-01-01","1990-01-01","1999-10-22"),
(70549,10,"@PEAKT1","BMG1145H1097","BEIJING PROPERTIES HKD0.10","BMU",42037,36715,6882,"Y","D","6104597","EQ","HKG","HK","HKD","2025-09-01","1998-01-15","1998-01-15","2025-08-29"),
(70550,1,"84127120",NULL,"SOUTHBROOK INTL TELEVISION PLC ADR","GBR",127848,107966,53589,"Y","D","2823517","ADR","NAS","US","USD","1987-07-23","1985-12-19","1985-12-19","1987-07-23"),
(70550,10,"@CONCE20","AU000000CSH6","CONCEPT HIRE LTD NPV","AUS",36764,24761,47603,"Y","D","6104605","EQ","ASX","AU","AUD","2007-11-02","1998-03-20","1998-03-20","2007-11-02"),
(70552,1,"84129710",NULL,"SOUTHDOWN INC COM","USA",117206,66461,61176,"Y","D","2823487","EQ","NYS","US","USD","2000-11-16","1973-01-02","1973-01-02","2000-11-16"),
(70552,10,"@CHAIN3","TW0002425006","CHAINTECH TEC CORP TWD10","TWN",36693,46581,27237,"Y","A","6104627","EQ","TAI","TW","TWD",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(70555,1,"84129750",NULL,"SOUTHDOWN INC PFD CONV SER D","USA",117207,66459,61176,"N","D","2832814","PREF","NYS","US","USD","1997-09-02","1994-01-21","1994-01-21","1997-09-02"),
(70556,1,"SOCB",NULL,"SOUTHCOAST FINANCIAL CORP COM","USA",51898,6947,21133,"Y","D","2161671","EQ","NAS","US","USD","2016-06-17","1998-06-18","1998-06-18","2016-06-16"),
(70556,10,"@PUNJA1",NULL,"PUNJAB CHEM&CROP INR10","IND",5483,8986,32772,"Y","A","6104713","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(70558,10,"@SINTL1",NULL,"S/INTL AIRPORT \'A\'CNY1","CHN",36703,23811,43400,"Y","A","6104780","EQ","SHG","CN","CNY",NULL,"1998-02-18","1998-02-18","2079-06-06"),
(70559,1,"84130620",NULL,"SOUTHEAST ACQUISITIONS L P UNIT L P III","USA",129297,99825,88934,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(70559,10,"@WUHAN5",NULL,"WUHAN MC CULTURE & \'A\'CNY1","CHN",36736,48160,6909,"Y","A","6104791","EQ","SHG","CN","CNY",NULL,"1998-03-03","1998-03-03","2079-06-06"),
(70560,10,"@HIKAL1","INE475B01022","HIKAL LTD INR2","IND",10927,41631,33909,"Y","A","BW38Q95","EQ","NSE","IN","INR",NULL,"1995-01-11","1995-01-11","2079-06-06"),
(70563,10,"@SAGAR2","INE574601014","SAGAR SILK INDUSTR INR10","IND",253128,191912,148161,"Y","D","6104898","EQ","BOM","IN","INR","2018-01-30","1995-09-12","1995-09-12","1997-11-18"),
(70564,10,"@VIJAY2",NULL,"VIJAY SOLVEX INR10","IND",253638,192639,148769,"Y","A","6104906","EQ","BOM","IN","INR",NULL,"2007-07-17","2007-07-17","2079-06-06"),
(70566,1,"84133840",NULL,"SOUTHEAST BKG CORP PFD CV C 10%","USA",126897,74133,29321,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-02-28","1986-02-28","1990-09-19"),
(70569,10,"@TOPPA3","JP3629200001","TOPPAN FORMS NPV","JPN",36690,50944,27231,"Y","D","6105028","EQ","TKS","JP","JPY","2022-02-25","1998-03-06","1998-03-06","2022-02-24"),
(70571,10,"@WONDE1","TW0006190002","WONDER HI-TECH TWD10","TWN",36692,51958,27236,"Y","A","6105114","EQ","XTO","TW","TWD",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(70572,10,"@UTDIN7","TW0002404001","UTD INTEGRATION SE TWD10","TWN",36704,5275,43409,"Y","A","6105136","EQ","TAI","TW","TWD",NULL,"1998-02-16","1998-02-16","2079-06-06"),
(70573,10,"@BEIHA3","CNE0000009R7","GALAXY BIOMEDICAL \'A\'CNY1","CHN",36811,16503,6973,"Y","D","6105147","EQ","SHE","CN","CNY","2023-07-06","1998-04-16","1998-04-16","2023-07-05"),
(70574,1,"84190010",NULL,"SOUTHEASTERN SVGS&LN CO CHR NC COM","USA",135317,106613,90637,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1985-10-04","1985-10-04","1991-11-29"),
(70575,10,"@INFIN7","ZAE000014478","INFINITI TECH ZAR0.01","ZAF",99251,74706,90763,"Y","D","6105181","EQ","JSE","ZA","ZAR","1999-12-06","1998-02-25","1998-02-25","1999-12-06"),
(70576,1,"84206010",NULL,"SOUTHEASTERN PUB SVC CO COM","USA",249054,189221,145599,"Y","D","2827906","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(70576,10,"@BHANE1","PK0036401013","BHANERO TEXTILE PKR10","PAK",31716,32411,21271,"Y","A","6105200","EQ","KAR","PK","PKR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(70577,1,"SOA",NULL,"SOUTHERN AFRICA FUND COM","USA",123789,93922,72187,"Y","D","2824082","EQ","NYS","US","USD","2004-12-15","1994-02-25","1994-02-25","2004-11-18"),
(70577,10,"@ZENIT5","INE598B01013","ZENITH COMPUTERS INR10","IND",4706,2059,33064,"Y","S","6105222","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(70581,10,"@GRAVI1",NULL,"GRAVITY (INDIA) INR10","IND",253251,192286,148320,"Y","A","6105266","EQ","BOM","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(70585,10,"@ALMAI2","MU0094I00006","ALMA INVESTMENTS MUR10","MUS",261783,198874,154491,"Y","D","6105363","EQ","MAU","MU","MUR","2014-10-08","2008-07-31","2008-07-31","2014-10-08"),
(70586,10,"@AUSTR217","AU000000AUO2","AUSTRAL COAL LTD NPV","AUS",106411,66221,80284,"Y","D","6105374","EQ","ASX","AU","AUD","2007-02-16","1997-05-26","1997-05-26","2007-02-16"),
(70587,10,"@SIELF1",NULL,"CMX HOLDINGS LTD INR10","IND",5241,36463,25322,"Y","A","6105404","EQ","BOM","IN","INR",NULL,"2008-01-04","2008-01-04","2079-06-06"),
(70588,10,"@NICHI7","JP3664900002","NICHIRYOKU CO LTD NPV","JPN",42705,26302,37891,"Y","A","6105437","EQ","TKS","JP","JPY",NULL,"1998-02-20","1998-02-20","2079-06-06"),
(70589,10,"@CHALL3","AU000000CGP4","CHALLENGER PROP IN UNITS NPV","AUS",98997,58269,69666,"Y","D","6105448","EQ","ASX","AU","AUD","2000-07-11","1998-03-18","1998-03-18","2000-07-11"),
(70590,1,"84240020",NULL,"SOUTHERN CALIF EDISON CO PFD 4.08%","USA",69854,54295,37543,"Y","D","2829463","PREF","ASE","US","USD","2020-09-28","1973-01-02","1973-01-02","2020-09-25"),
(70590,10,"@METHA2","AU000000MAY8","MELBANA ENERGY LTD NPV","AUS",36773,9025,22735,"Y","A","BZCQ3P6","EQ","ASX","AU","AUD",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(70591,1,"84240030",NULL,"SOUTHERN CALIF EDISON CO PFD 4.24%","USA",64479,49133,37543,"N","D","2829485","PREF","ASE","US","USD","2020-09-28","1973-01-02","1973-01-02","2020-09-25"),
(70591,10,"@CHINA119","CNE000000VF1","CHINA SPORTS INDUS \'A\'CNY1","CHN",36774,28470,22739,"Y","A","6105493","EQ","SHG","CN","CNY",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(70592,1,"84240040",NULL,"SOUTHERN CALIF EDISON CO PFD 4.32%","USA",62401,54296,37543,"N","D","2829504","PREF","ASE","US","USD","2020-09-28","1973-01-02","1973-01-02","2020-09-25"),
(70592,10,"@ARCEN2","AU000000ARQ3","ARC ENERGY LIMITED NPV","AUS",34550,50419,2751,"Y","D","6105512","EQ","ASX","AU","AUD","2008-08-11","1989-08-11","1989-08-11","2008-08-11"),
(70593,1,"84240050",NULL,"SOUTHERN CALIF EDISON CO PFD 4.78%","USA",69855,48746,37543,"N","D","2829526","PREF","ASE","US","USD","2020-09-28","1973-01-02","1973-01-02","2020-09-25"),
(70593,10,"@ANDER10","TW0001528008","ANDERSON INDSTRL TWD10","TWN",36727,23223,43459,"Y","A","6105523","EQ","TAI","TW","TWD",NULL,"1998-02-26","1998-02-26","2079-06-06"),
(70594,1,"84240060",NULL,"SOUTHERN CALIF EDISON CO PFD PT ORIG 5%","USA",123416,108031,37543,"N","D",NULL,"PREF","NYS","US","USD","1988-06-28","1973-01-02","1973-01-02","1988-06-28"),
(70594,10,"@KAOFO1","TW0004510003","KAO FONG MACHINERY TWD10","TWN",36723,35026,43448,"Y","A","6105545","EQ","XTO","TW","TWD",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(70595,1,"84240070",NULL,"SOUTHERN CALIF EDISON CO PFD 5.80%","USA",135318,107239,37543,"N","D","2829560","PREF","ASE","US","USD","1998-06-29","1973-01-02","1973-01-02","1998-06-29"),
(70595,10,"@HOMEM1","AU000000HRP0","HOMEMAKER RETAIL G UNITS NPV","AUS",165888,127722,102559,"Y","D","6105567","EQ","ASX","AU","AUD","2001-11-19","1998-04-06","1998-04-06","2001-11-19"),
(70596,10,"@NEWCL1","ZAE000134854","CLICKS GROUP LTD ZAR0.01","ZAF",42462,45525,40144,"Y","A","6105578","EQ","JSE","ZA","ZAR",NULL,"1996-04-03","1996-04-03","2079-06-06"),
(70598,10,"@UNITE34","TW0002414000","UNITECH COMPUTER TWD10","TWN",36728,13290,43460,"Y","A","6105590","EQ","TAI","TW","TWD",NULL,"1998-02-26","1998-02-26","2079-06-06"),
(70599,1,"84240076",NULL,"SOUTHERN CALIF EDISON CO QUIDS A 8.375%","USA",133810,177311,37543,"N","D","2830506","EQ","ASE","US","USD","2004-01-20","1995-06-01","1995-06-01","2004-01-20"),
(70600,10,"@TRANS100","INE336101014","TRANS PLASTIC(IND) INR10","IND",146845,115227,94246,"Y","D","6105620","EQ","BOM","IN","INR","2000-03-28","1994-06-01","1994-06-01","2000-03-28"),
(70603,1,"84240080",NULL,"SOUTHERN CALIF EDISON CO PREF CV 5.20%","USA",126898,108679,37543,"N","D",NULL,"PREF","NYS","US","USD","1988-05-20","1973-01-03","1973-01-03","1988-05-20"),
(70603,10,"@RAMAP1","INE425E01013","RAMA PAPER MILLS INR10","IND",4686,18324,33045,"Y","A","6105653","EQ","BOM","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(70604,1,"84240081",NULL,"SOUTHERN CALIF EDISON CO PFD 7.36%","USA",133378,108757,37543,"N","D",NULL,"EQ","NYS","US","USD","1997-04-29","1992-02-26","1992-02-26","1997-04-29"),
(70604,10,"@ACELA2","INE522901011","ACE LABORATORIES INR10","IND",81400,88080,63828,"Y","D","6105664","EQ","BOM","IN","INR","2001-02-02","1993-11-04","1993-11-04","2001-02-02"),
(70606,1,"84240083",NULL,"SOUTHERN CALIF EDISON CO PFD 8.54%","USA",119944,107272,37543,"N","D",NULL,"PREF","NYS","US","USD","1992-08-12","1979-09-28","1979-09-28","1992-08-12"),
(70606,10,"@MARAT8",NULL,"LERTHAI FINANCE INR10 (DEMAT)","IND",253047,191971,148080,"Y","A","6105697","EQ","BOM","IN","INR",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(70607,10,"@STAND269","INE363001012","STANDARD MEDICAL & INR10","IND",145775,116003,94032,"Y","D","6105716","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2001-12-19"),
(70608,10,"@COFCO2","BMG2154F1095","CHINA FOODS LTD HKD0.10","BMU",41637,13730,19034,"Y","A","6105738","EQ","HKG","HK","HKD",NULL,"1988-10-06","1988-10-06","2079-06-06"),
(70609,10,"@CENTR52","INE450L01024","CENTRON INDUSTRIAL INR1","IND",279666,208433,162940,"Y","D","BG0QM58","EQ","BOM","IN","INR","2023-11-23","2005-09-01","2005-09-01","2015-08-27"),
(70610,10,"@HONGL4","SG1F76860344","HONG LEONG ASIA NPV","SGP",36739,17925,6920,"Y","A","6105750","EQ","SES","SG","SGD",NULL,"1998-03-06","1998-03-06","2079-06-06"),
(70611,1,"84240088",NULL,"SOUTHERN CALIF EDISON CO PFD 8.96%","USA",121500,108680,37543,"N","D",NULL,"PREF","NYS","US","USD","1992-02-25","1973-01-02","1973-01-02","1992-02-25"),
(70612,10,"@YUNNA2","CNE000000VG9","YUNNAN ALUMINIUM \'A\'CNY1","CHN",36803,37217,47027,"Y","A","6105794","EQ","SHE","CN","CNY",NULL,"1998-04-08","1998-04-08","2079-06-06"),
(70613,10,"@GUANG14","CNE000000R02","DONGGUAN DEVELOPME \'A\'CNY1","CHN",45094,40183,42340,"Y","A","6105802","EQ","SHE","CN","CNY",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(70614,10,"@MORGA120","AU000000MBK5","MORGAN & BANKS LTD NPV","AUS",163196,130024,101122,"Y","D","6105835","EQ","ASX","AU","AUD","1999-01-28","1994-02-11","1994-02-11","1999-01-28"),
(70616,1,"84243480",NULL,"SOUTHERN CALIF GAS CO PFD 7.75%","USA",130392,59447,37544,"N","D",NULL,"PREF","PSE","US","USD","1998-01-29","1993-04-15","1993-04-15","1998-01-29"),
(70617,1,"84254220",NULL,"SOUTHERN CAP TR I CAP SECS 8.25%","USA",122412,104320,62243,"Y","D","2682923","EQ","ASE","US","USD","2005-04-20","1998-06-09","1998-06-09","2005-04-20"),
(70618,1,"SO",NULL,"SOUTHERN CO COM","USA",62443,44628,29868,"Y","A","2829601","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70619,1,"84258T20",NULL,"SOUTHERN CO CAP TR III QUIPS 7.75%","USA",129316,79673,56026,"Y","D","2112345","EQ","NYS","US","USD","2002-08-22","1997-07-07","1997-07-07","2002-08-22"),
(70619,10,"@KARCE1",NULL,"SMART DIGITAL TECH HKD0.1 (NEW POST)","BMU",42042,54338,47554,"Y","A","BP5D3F4","EQ","HKG","HK","HKD",NULL,"1998-03-13","2014-09-26","2079-06-06"),
(70620,10,"@PHILI42","PHY6913M1072","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'Y\')","PHL",36741,28574,18720,"N","D","6106010","PREF","PHS","PH","PHP","2012-10-06","1998-07-01","1998-07-01","2011-10-04"),
(70621,10,"@BRAND11","ZAE000013611","BRANDCORP HOLDINGS NPV","ZAF",26698,32229,4008,"Y","D","6106021","EQ","JSE","ZA","ZAR","2007-08-10","1990-01-03","1990-01-03","2007-08-10"),
(70622,1,"84263120",NULL,"SOUTHERN CMNTY CAP TR I PFD TR CONV","USA",124751,110586,59982,"Y","D","2847197","PREF","NAS","US","USD","2004-03-04","2002-02-08","2002-02-08","2004-03-04"),
(70622,10,"@DINGT1","CNE000000VD6","SICHUAN WESTERN RE \'A\'CNY1","CHN",36726,44040,43467,"Y","D","6106032","EQ","SHG","CN","CNY","2023-03-27","1998-02-25","1998-02-25","2023-02-27"),
(70623,1,"SCMT",NULL,"SOUTHERN CMNTY FINL CORP COM","USA",64961,33947,20640,"Y","D","2553030","EQ","NAS","US","USD","2012-10-02","1997-03-11","1997-03-11","2012-10-01"),
(70623,10,"@GSHAN1","TW0002476009","G SHANK ENTERPRISE TWD10","TWN",36724,23621,43449,"Y","A","6106043","EQ","TAI","TW","TWD",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(70624,1,"84263320",NULL,"SOUTHERN CMNTY CAP TR II PFD TR 7.95%","USA",70583,38995,12497,"Y","D","2167066","EQ","NAS","US","USD","2013-03-25","2003-11-05","2003-11-05","2013-03-15"),
(70625,1,"84263620",NULL,"SOUTHERN CO CAP TR IV TOPRS 7.125%","USA",109643,70781,60618,"Y","D","2802970","EQ","NYS","US","USD","2003-06-27","1998-07-21","1998-07-21","2003-06-27"),
(70626,1,"84263720",NULL,"SOUTHERN CO CAP TR V QUIDS 6.875%","USA",108972,66688,56529,"Y","D","2682934","EQ","NYS","US","USD","2003-12-22","1999-01-15","1999-01-15","2003-12-22"),
(70626,10,"@SKYIN1","INE765B01018","SKY INDUSTRIES INR10","IND",2985,23546,35750,"Y","A","6106098","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70627,10,"@SANEN1","INE031H01012","SAN ENGINEERING & INR10","IND",233177,175498,144675,"Y","D","6106128","EQ","BOM","IN","INR","2006-05-26","1993-07-22","1993-07-22","2006-05-26"),
(70629,1,"84262720",NULL,"SOUTHERN CMNTY FINL CORP VA UNIT 09/27/2007","USA",130797,97891,9765,"N","D","2005326","EQ","XBQ","US","USD","2002-10-30","2002-10-01","2002-10-01","2002-10-30"),
(70630,10,"@STFIN5","INE141N01025","1ST FINL SERVICES INR1","IND",254538,193249,149253,"Y","D","BH7Y940","EQ","BOM","IN","INR","2024-01-10","2011-07-08","2011-07-08","2014-12-30"),
(70631,1,"SCNO",NULL,"SOUTHERN CONN BANCORP INC COM","USA",72449,50845,28074,"Y","D","2784249","EQ","ASE","US","USD","2013-06-24","2001-08-17","2001-08-17","2013-06-21"),
(70631,10,"@MIRAE1",NULL,"MIRAE KRW500.00","KOR",44894,27151,32476,"Y","A","6106184","EQ","KRX","KR","KRW",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(70632,1,"84264C20",NULL,"SOUTHERN CO CAP TR VI PFD TR SECS %","USA",62444,35070,33500,"Y","D","2976455","PREF","NYS","US","USD","2007-07-30","2002-08-29","2002-08-29","2007-07-30"),
(70632,10,"@ASTRA42","MYL7054OO009","ASTRAL ASIA BHD NPV","MYS",36771,47654,22720,"Y","A","6106195","EQ","KLS","MY","MYR",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(70633,10,"@CLOUG1","AU000000CLO7","CLOUGH NPV","AUS",36752,39952,47550,"Y","D","6106203","EQ","ASX","AU","AUD","2013-12-12","1998-03-12","1998-03-12","2013-11-21"),
(70634,1,"PCU",NULL,"SOUTHERN COPPER CORP COM","USA",6347,28407,22547,"Y","A","2823777","EQ","NYS","US","USD",NULL,"1996-01-05","1996-01-05","2079-06-06"),
(70635,1,"84268010",NULL,"SOUTHERN CRESCENT FINL CORP COM","USA",118411,76174,60566,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-10","1996-06-14","1996-06-14","2000-01-10"),
(70638,1,"84279110",NULL,"SOUTHERN DIVERSIFIED INDS INC COM","USA",127985,99503,63617,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","1996-01-08","1996-01-08","2000-04-05"),
(70639,1,"84279910",NULL,"SOUTHERN EDUCATORS LIFE INS CO COM","USA",118440,76354,90640,"Y","D",NULL,"EQ","NYS","US","USD","1993-03-30","1987-09-22","1987-09-22","1993-03-30"),
(70639,10,"@OMANH1","OM0000002507","OMAN HLDG INTL OMR0.10","OMN",11560,29347,12314,"Y","D","6106281","EQ","MUS","OM","OMR","2014-01-24","2009-01-02","2009-01-02","2014-01-23"),
(70642,10,"@CHIQU1","AU000000CHQ0","COSTAEXCHANGE LTD NPV","AUS",42445,16957,31564,"Y","D","6106344","EQ","ASX","AU","AUD","2009-12-14","1996-01-05","1996-01-05","2009-12-14"),
(70643,1,"SFFB",NULL,"SOUTHERN FINL BANCORP INC COM","USA",109301,68702,84963,"Y","D","2620718","EQ","NAS","US","USD","2004-04-30","1993-12-14","1993-12-14","2004-04-30"),
(70643,10,"@NEWWO5",NULL,"INTELLIGENT MONITO NPV","AUS",72,1284,4522,"Y","A","BMF19D7","EQ","ASX","AU","AUD",NULL,"1994-03-10","2015-08-13","2079-06-06"),
(70647,10,"@QILUP1","CN0009128157","QILU PETROCHEMICAL \'A\'CNY1","CHN",76431,62458,69252,"Y","D","6106418","EQ","SHG","CN","CNY","2006-04-06","1998-04-08","1998-04-08","2006-04-06"),
(70648,1,"84305720",NULL,"SOUTHERN HOSPITALITY INC COM NEW","USA",97595,57687,79018,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-21","1989-08-11","1989-08-11","1992-12-31"),
(70648,10,"@JEEZA1","KW0EQ0405013","JEEZAN HOLDING CO. KWD0.1","KWT",8555,49946,30533,"Y","D","6106429","EQ","KUW","KW","KWD","2011-07-01","2003-07-11","2005-10-03","2011-04-06"),
(70650,1,"84316320",NULL,"SOUTHERN IND GAS & ELEC CO PFD 4.80%","USA",125113,64903,78785,"N","D",NULL,"PREF","XBQ","US","USD","2002-08-09","1974-06-21","1974-06-21","2002-08-09"),
(70650,10,"@BLUEG4","JP3831100007","BLUE GRASS CO LTD NPV","JPN",41730,29509,43124,"Y","D","6106441","EQ","JAS","JP","JPY","2010-08-18","1995-11-28","1995-11-28","2010-08-17"),
(70651,10,"@BLUEC17",NULL,"BLUE CIRCLE R0.50","ZAF",110959,95889,84753,"Y","D","6106463","EQ","JSE","ZA","ZAR","1992-10-30","1975-07-18","1975-07-18","1992-10-30"),
(70652,1,"84323510",NULL,"SOUTHERN INVS SVC INC COM","USA",134522,94817,79107,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(70652,10,"@HORIZ7","AU000000HZN8","HORIZON OIL LTD NPV","AUS",52466,53064,18746,"Y","A","6106485","EQ","ASX","AU","AUD",NULL,"1988-06-27","2000-09-05","2079-06-06"),
(70654,1,"84325610",NULL,"SOUTHERN JERSEY BANCORP COM","USA",116512,60237,83353,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-30","1999-07-26","1999-07-26","1999-11-30"),
(70655,1,"84336711",NULL,"SOUTHERN MINERAL CORP *W EXP 99/99/9999","USA",117398,99910,53155,"N","D","2687713","EQ","XBQ","US","USD","2001-06-07","2000-10-16","2000-10-16","2001-06-07"),
(70656,1,"SMOP",NULL,"SOUTHERN MINERAL CORP COM NEW","USA",121179,93403,53155,"Y","D","2614799","EQ","XBQ","US","USD","2001-06-07","1975-01-06","1975-01-06","2001-06-07"),
(70657,10,"@ALAGE1","INE528101012","SAI JEEVADHARA FIN INR10","IND",252349,191341,147358,"Y","D","6106838","EQ","BOM","IN","INR","2023-11-23","1995-04-20","1995-04-20","2001-03-26"),
(70658,1,"SMBC",NULL,"SOUTHERN MO BANCORP INC COM","USA",60294,11196,4578,"Y","A","2570501","EQ","NAS","US","USD",NULL,"1994-04-13","1994-04-13","2079-06-06"),
(70659,1,"84344430",NULL,"SOUTHERN NATIONAL CORP PFD CV A 1/4SHS","USA",134646,84488,1842,"N","D",NULL,"PREF","NYS","US","USD","1996-03-28","1992-02-04","1992-02-04","1996-03-28"),
(70660,10,"@AUSTR218","AU000000AVF8","AUSTRALIAN VALUE NPV","AUS",93850,81261,19469,"N","D","6106861","EQ","ASX","AU","AUD","2001-07-13","1993-12-09","1993-12-09","2001-07-18"),
(70661,1,"84348510",NULL,"SOUTHERN NEW ENGLAND TELECOM COM","USA",129406,102942,62440,"Y","D","2831286","EQ","NYS","US","USD","1998-10-26","1973-01-02","1973-01-02","1998-10-26"),
(70664,1,"84357110",NULL,"SOUTHERN PAC CO COM","USA",108242,63652,63172,"Y","D",NULL,"EQ","NYS","US","USD","1985-06-14","1973-01-01","1973-01-01","1985-06-14"),
(70666,10,"@DALIA2","CNE000000VH7","BINGSHAN REFRIGERA \'B\'CNY1","CHN",36760,12281,19954,"N","A","6106979","EQ","SHE","CN","HKD",NULL,"1998-03-20","1998-03-20","2079-06-06"),
(70667,10,"@HERSI1","SG1F79860358","HERSING CORP LTD NPV","SGP",36754,38093,47575,"Y","D","6106991","EQ","SES","SG","SGD","2012-11-21","1998-03-18","1998-03-18","2012-10-03"),
(70668,1,"84358410",NULL,"SOUTHERN PAC RAIL CORP COM","USA",123030,57871,79181,"Y","D","2829797","EQ","NYS","US","USD","1996-09-11","1993-08-10","1993-08-10","1996-09-11"),
(70668,10,"@SHAND11","CNE0000007S9","WEICHAI HEAVY MACH \'A\'CNY1","CHN",36782,27995,46977,"Y","A","6107068","EQ","SHE","CN","CNY",NULL,"1998-04-02","1998-04-02","2079-06-06"),
(70670,10,"@SICHU7",NULL,"SHANDONG HIGH SPEE \'A\'CNY1","CHN",36737,30683,6914,"Y","A","6107109","EQ","SHE","CN","CNY",NULL,"1998-03-03","1998-03-03","2079-06-06"),
(70671,10,"@JIAOZ1","CNE0000000X4","CENTRAL CHINA LAND \'A\'CNY1","CHN",44888,699,32463,"Y","A","6107154","EQ","SHE","CN","CNY",NULL,"1997-03-31","1997-03-31","2079-06-06"),
(70673,10,"@YANBI1","CNE0000008L2","GF SECURITIES CO \'A\'CNY1","CHN",45079,7414,42300,"Y","A","6107176","EQ","SHE","CN","CNY",NULL,"1997-06-11","1997-06-11","2079-06-06"),
(70674,10,"@YUEYA1","CNE0000006C5","YUEYANG XINGCHANG \'A\'CNY1","CHN",45131,4180,50659,"Y","A","6107187","EQ","SHE","CN","CNY",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(70675,10,"@BLACK33","AU000000BKD4","BLACKWOOD IND AUD0.25","AUS",77520,77969,89005,"Y","D","6107198","EQ","ASX","AU","AUD","1996-06-20","1994-05-17","1994-05-17","1996-06-20"),
(70679,10,"@SPPOW1","CNE000000PC0","GD POWER DEVELOPME \'A\'CNY1","CHN",44800,18663,20680,"Y","A","6107284","EQ","SHG","CN","CNY",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(70680,1,"SSLI",NULL,"SOUTHERN SEC LIFE INS INC COM","USA",129938,106984,90641,"Y","D","2771702","EQ","NAS","US","USD","2005-02-11","1980-08-13","1980-08-13","2005-02-11"),
(70680,10,"@BLYVO4","ZAE000000915","BLYVOORUITZICHT GD ZAR0.25","ZAF",112065,98757,78784,"Y","D","6107303","EQ","JSE","ZA","ZAR","1997-09-12","1990-01-02","1990-01-02","1997-09-12"),
(70681,10,"@CEMEN49","ZAE000014866","CEMENTATION CO(SA) 9% CNV RED PRF ZAR0.50","ZAF",100782,61268,78491,"N","D","6107370","PREF","JSE","ZA","ZAR","2001-02-09","1999-03-19","1999-03-23","2001-02-08"),
(70682,1,"84383510",NULL,"SOUTHERN STARR BROADCASTING GP COM","USA",102695,94235,88117,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-27","1987-10-07","1987-10-07","1995-03-27"),
(70682,10,"@MATRI10","AU000000EMR4","EMERALD RESOURCES NPV","AUS",443,49238,4732,"Y","A","6107381","EQ","ASX","AU","AUD",NULL,"1994-07-22","2020-04-02","2079-06-06"),
(70683,10,"@HANKO1","KR7000240002","HANKOOK & COMPANY KRW500","KOR",41558,14575,18959,"Y","A","6107422","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(70684,10,"@MISRC1","EGS3G061C012","MISR CONDITIONING EGP5","EGY",36496,47873,27254,"Y","D","6107444","EQ","CAI","EG","EGP","2018-07-14","1998-02-06","1998-02-06","2018-06-20"),
(70685,10,"@PANTE2","KR7025930009","PANTECH CO.LTD KRW500","KOR",45502,50592,39553,"Y","D","6107455","EQ","KRX","KR","KRW","2007-04-24","1997-08-27","1997-08-27","2007-04-24"),
(70686,10,"@SUHEU1","KR7008490005","SUHEUNG CO LTD KRW500","KOR",25816,29795,3865,"Y","A","B123VD3","EQ","KRX","KR","KRW",NULL,"1990-03-27","1990-03-27","2079-06-06"),
(70687,1,"84400510",NULL,"SOUTHERN TIMBER PARTNERS UNIT L P I","USA",128291,84795,78205,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-11","1997-08-11","1997-12-05"),
(70688,1,"84400520",NULL,"SOUTHERN TIMBER PARTNERS UNIT L P 2","USA",117638,74398,78205,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-21","1997-08-21","1997-12-05"),
(70689,10,"@TAIYU1","CNE000000SL5","INNUOVO TECHNOLOGY \'A\'CNY1","CHN",45560,30220,39460,"Y","A","6107518","EQ","SHE","CN","CNY",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(70691,10,"@MAXIT1","AU0000MXIPA9","MAXITRANS INDS 9% NON CUM CNV PRF AUD0.40","AUS",84980,90801,32759,"N","D","6107541","EQ","ASX","AU","AUD","2003-02-17","2003-02-14","2003-02-14","2003-02-14"),
(70693,10,"@FORMO4","TW0002707007","FORMOSA INTL HOTEL TWD10","TWN",36746,49697,6936,"Y","A","6107574","EQ","TAI","TW","TWD",NULL,"1998-03-09","1998-03-09","2079-06-06"),
(70694,10,"@GOLDC3","TW0002368008","GOLD CIRCUIT ELECT TWD10","TWN",36747,48698,6943,"Y","A","6107585","EQ","TAI","TW","TWD",NULL,"1998-03-10","1998-03-10","2079-06-06"),
(70696,1,"SUG",NULL,"SOUTHERN UN CO NEW COM","USA",50458,3320,29869,"Y","D","2831844","EQ","NYS","US","USD","2012-03-27","1973-01-02","1973-01-02","2012-03-26"),
(70696,10,"@UCHID1",NULL,"UCHIDA ESCO CORP NPV","JPN",36687,7538,38957,"Y","D","6107767","EQ","TKS","JP","JPY","2022-05-27","1998-03-10","1998-03-10","2022-05-26"),
(70697,10,"@AMENL1","TN0006020010","AMEN LEASE TND10 (HORS COTE)","TUN",10889,25120,24089,"Y","D","6107808","EQ","TUN","TN","TND","2007-02-20","2000-11-17","2000-11-17","2007-02-20"),
(70698,1,"84403030",NULL,"SOUTHERN UN CO NEW CP UNITS 5.75%","USA",50823,4280,29869,"N","D","2746766","EQ","NYS","US","USD","2006-08-16","2003-06-10","2003-06-10","2006-08-15"),
(70698,10,"@RENAI6","ZAE000014536","RENAISSANCE RETAIL ZAR0.01","ZAF",99266,82440,90522,"Y","D","6107819","EQ","JSE","ZA","ZAR","2001-09-26","1998-03-19","1998-03-19","2001-09-27"),
(70700,1,"84403080",NULL,"SOUTHERN UN CO NEW CORP UNIT 5%","USA",72321,40473,29869,"N","D","B065SN7","EQ","NYS","US","USD","2008-02-15","2005-02-09","2005-02-09","2008-02-15"),
(70701,1,"84403820",NULL,"SOUTHERN UN FING I TOPRS 9.48%","USA",132986,85896,84993,"Y","D","2824606","EQ","NYS","US","USD","2003-10-29","1995-05-23","1995-05-23","2003-10-29"),
(70701,10,"@SICHU8","CNE000000VJ3","STATE GRID INFORMA \'A\'CNY1","CHN",36783,11021,46978,"Y","A","6107853","EQ","SHG","CN","CNY",NULL,"1998-04-02","1998-04-02","2079-06-06"),
(70703,10,"@SAUDI8","SA0007879071","ALAWWAL BANK SAR10","SAU",42419,16425,43090,"Y","D","B12M6B3","EQ","XRY","SA","SAR","2019-06-18","1999-01-08","2000-01-27","2019-06-17"),
(70705,10,"@FUJIT14","JP3818750006","FUJI TECH & MIYAZU NPV","JPN",36688,18744,38956,"Y","D","6107905","EQ","JAS","JP","JPY","2016-05-23","1998-03-12","1998-03-12","2016-05-20"),
(70707,10,"@BAGAD1",NULL,"FUNDVISER CAPITAL INR10","IND",253187,192250,148255,"Y","A","6107949","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(70711,1,"84443520",NULL,"SOUTHLAND COMMUNICATIONS INC PFD CONV 10%","USA",124414,89677,90643,"N","D","B0322W8","PREF","XBQ","US","USD","2000-04-05","1988-05-10","1988-05-10","2000-04-05"),
(70712,1,"SLC2.1",NULL,"SOUTHLAND CORP COM","USA",110891,81526,85069,"N","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-01","1973-01-01","1987-12-31"),
(70714,10,"@JANFU1",NULL,"JANFUSUN FANCYWRLD TWD10","TWN",36750,35955,47539,"Y","A","6108016","EQ","XTO","TW","TWD",NULL,"1998-03-12","1998-03-12","2079-06-06"),
(70715,1,"84443630",NULL,"SOUTHLAND CORP PFD EXCH 15%","USA",121343,63525,85069,"Y","D",NULL,"PREF","NYS","US","USD","1992-02-18","1987-12-16","1987-12-16","1992-02-18"),
(70715,10,"@PENRO1","ZAE000014700","PENROSE HLDGS ZAR0.50","ZAF",92312,93253,63714,"Y","D","6108027","EQ","JSE","ZA","ZAR","1999-11-26","1990-01-05","1990-01-05","1999-11-26"),
(70717,10,"@HENGY1",NULL,"HUNAN ENERGY GP DE \'A\'CNY1","CHN",45019,44067,40727,"Y","A","6108061","EQ","SHE","CN","CNY",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(70719,10,"@SHNAI1",NULL,"SHN AIRPORT \'A\'CNY1","CHN",36816,10145,7009,"Y","A","6108102","EQ","SHE","CN","CNY",NULL,"1998-04-20","1998-04-20","2079-06-06"),
(70721,10,"@AMPOF2","AU00000AOFN1","AMP OFFICE TRUST NPV DEFERRED","AUS",82334,109531,72931,"N","D","6108168","EQ","ASX","AU","AUD","2002-12-19","2002-05-20","2002-05-20","2002-12-19"),
(70722,10,"@HARMO10","JP3765150002","HARMONIC DRIVE SYS NPV","JPN",36714,44351,43427,"Y","A","6108179","EQ","TKS","JP","JPY",NULL,"1998-03-20","1998-03-20","2079-06-06"),
(70723,1,"84452110",NULL,"SOUTHLAND RTY CO COM","USA",128774,59773,88709,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(70723,10,"@CORAL3","INE683E01017","CORAL LABORATORIES INR10(DEMAT)","IND",2927,32677,28958,"Y","A","6108180","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(70724,1,"84454110",NULL,"SOUTHLIFE HLDG CO COM","USA",124818,98326,71698,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-25","1986-07-25","1990-09-19"),
(70725,1,"84454120",NULL,"SOUTHLIFE HLDG CO PFD A 12.50%","USA",125702,100383,71698,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(70726,10,"@INTER210","INE898B01017","INTERGR FIN SERVIC INR10","IND",252989,192087,148021,"Y","D","6108232","EQ","BOM","IN","INR","2021-09-02","1996-05-24","1996-05-24","2021-08-26"),
(70727,10,"@NAMOI1","AU000000NAM1","NAMOI COTTON LTD UNITS NPV","AUS",36806,14130,47032,"Y","D","6108276","EQ","ASX","AU","AUD","2024-10-25","1998-04-06","2017-10-10","2079-06-06"),
(70728,1,"84454430",NULL,"SOUTHMARK CORP PFD D ADJ RATE","USA",122649,83402,29359,"N","D",NULL,"PREF","NYS","US","USD","1990-09-19","1983-04-29","1983-04-29","1990-09-19"),
(70728,10,"@HUBEI3","CNE000000099","STEYR MOTORS CORP \'A\'CNY1","CHN",45137,43026,50669,"Y","D","6108306","EQ","SHE","CN","CNY","2021-07-23","1997-06-27","1997-06-27","2021-07-22"),
(70729,1,"84454470",NULL,"SOUTHMARK CORP PFD H CV 9.25%","USA",129939,84761,29359,"N","D",NULL,"PREF","NYS","US","USD","1990-09-28","1986-12-29","1986-12-29","1990-09-28"),
(70729,10,"@PLBEN1","MYL7055OO006","PLB ENGINEERING NPV","MYS",36847,31084,21134,"Y","A","6108317","EQ","KLS","MY","MYR",NULL,"1998-05-06","1998-05-06","2079-06-06"),
(70731,10,"@TENNE7","AU000000TEN8","TEN NETWORK HLDGS NPV","AUS",36779,44716,46971,"Y","D","6108373","EQ","ASX","AU","AUD","2017-11-24","1998-03-31","1998-03-31","2017-06-14"),
(70733,10,"@MOHIT1","INE954E01012","MOHIT INDUSTRIES INR10","IND",44853,1793,32420,"Y","A","6108395","EQ","NSE","IN","INR",NULL,"1996-02-22","1996-02-22","2079-06-06"),
(70734,1,"84464310",NULL,"SOUTHOLD SVGS BK N Y COM","USA",123247,101025,53709,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-29","1987-04-28","1987-04-28","1988-07-29"),
(70735,10,"@POWER42","CNE000000917","POWERISE INFO TECH \'A\'CNY1","CHN",45124,4233,50647,"Y","D","6108470","EQ","SHE","CN","CNY","2013-02-08","1997-06-26","1997-06-26","2007-04-27"),
(70736,10,"@PRAKA2","INE245201012","PRAKASH LEASING INR10(DEMAT WEEKLY)","IND",76509,62536,63346,"Y","D","6108511","EQ","BOM","IN","INR","2001-03-21","1991-06-18","1991-06-18","2001-03-21"),
(70737,1,"SBCO",NULL,"SOUTHSIDE BANCSHARES CORP COM","USA",247953,198334,154019,"Y","D","2485832","EQ","NMS","US","USD","2001-09-28","1994-01-05","1994-01-05","2001-09-28"),
(70738,10,"@SHARD1",NULL,"SHARDA ISPAT INR10","IND",4597,26364,31233,"Y","A","B8GD901","EQ","BOM","IN","INR",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(70739,1,"SBSI",NULL,"SOUTHSIDE BANCSHARES INC COM","USA",59530,8300,154018,"Y","A","2485876","EQ","NYS","US","USD",NULL,"1998-05-07","1998-05-07","2079-06-06"),
(70740,1,"84471A20",NULL,"SOUTHSIDE CAP TR I PFD CAP","USA",118860,79747,86186,"Y","D","2783172","PREF","NAS","US","USD","2003-10-03","1998-05-13","1998-05-13","2003-10-03"),
(70741,1,"84471C20",NULL,"SOUTHSIDE CAP TR II PFD CONV SECSP","USA",109976,72966,58097,"Y","D","2280930","PREF","NAS","US","USD","2003-12-23","2000-11-08","2000-11-08","2003-12-23"),
(70741,10,"@SHINN1","JP3380000004","SHINNIHON GAS CORP NPV","JPN",42346,12207,6691,"Y","D","6108566","EQ","TKS","JP","JPY","2014-03-04","1998-03-17","1998-03-17","2014-03-03"),
(70742,1,"84472610",NULL,"SOUTHSTATE BK SVGS BR MASS COM","USA",125352,82890,90645,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-30","1987-04-22","1987-04-22","1988-09-30"),
(70742,10,"@BIDCO4","ZAE000008124","BID CORP ZAR0.05","ZAF",91894,99621,72172,"Y","D","6108577","EQ","JSE","ZA","ZAR","1997-06-20","1990-01-02","1990-01-02","1997-06-20"),
(70743,1,"SOTR",NULL,"SOUTHTRUST CORP COM","USA",121274,108395,76386,"Y","D","2824060","EQ","NAS","US","USD","2004-10-29","1973-01-02","1973-01-02","2004-10-29"),
(70743,10,"@HITAC21","JP3790400000","HITACHI ELECTRONIC JPY50","JPN",104631,103464,85026,"Y","D","6108588","EQ","TKS","JP","JPY","2002-09-24","1998-03-18","1998-03-18","2002-09-24"),
(70744,10,"@SOVER6","NZSVNE0001S6","SOVEREIGN LTD NPV","NZL",99008,83851,69237,"Y","D","6108663","EQ","NZE","NZ","NZD","1998-12-17","1998-04-03","1998-04-03","1999-01-18"),
(70746,10,"@TELSO1","KR7027350008","TELSON ELECTRONICS KRW500","KOR",89485,72301,88862,"Y","D","6108748","EQ","KOS","KR","KRW","2004-08-09","1996-08-19","1996-08-19","2004-08-09"),
(70747,10,"@TOPIN1","ZAE000018560","TOP INFO TECHNOLOG ZAR0.01","ZAF",37322,51768,47591,"Y","D","6108759","EQ","JSE","ZA","ZAR","2001-02-19","1998-03-31","1998-03-31","2001-02-20"),
(70750,10,"@XINXI1","CNE000000QG9","XINXING DUCTILE IR \'A\'CNY1","CHN",45078,3433,42298,"Y","A","6108793","EQ","SHE","CN","CNY",NULL,"1997-06-06","1997-06-06","2079-06-06"),
(70751,1,"LUV",NULL,"SOUTHWEST AIRLS CO COM","USA",64197,35506,29376,"Y","A","2831543","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70751,10,"@HULUD1","CNE0000004X6","HULUDAO ZINC INDUS \'A\'CNY1","CHN",45130,12070,50660,"Y","A","6108812","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(70752,10,"@SOUTH123","CNE0000008M0","PKU HEALTHCARE COR \'A\'CNY1","CHN",45086,8125,42320,"Y","A","6108823","EQ","SHE","CN","CNY",NULL,"1997-06-16","1997-06-16","2079-06-06"),
(70753,1,"84476610",NULL,"SOUTHWEST BANCORP COM","USA",121850,71147,76387,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1978-08-02","1978-08-02","1990-09-19"),
(70754,1,"84476620",NULL,"SOUTHWEST BANCORP PFD CONV $2.50","USA",129940,71149,76387,"N","D",NULL,"PREF","NYS","US","USD","1982-10-28","1979-11-14","1979-11-14","1982-10-28"),
(70754,10,"@DELTA29","EGS30201C015","DELTA SUGAR CO EGP5","EGY",7224,16923,11256,"Y","A","6108845","EQ","CAI","EG","EGP",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(70755,1,"OKSB",NULL,"SOUTHWEST BANCORP INC OKLA COM","USA",67530,25698,19503,"Y","D","2829968","EQ","NAS","US","USD","2017-10-20","1993-12-17","1993-12-17","2017-10-19"),
(70756,1,"84476720",NULL,"SOUTHWEST BANCORP INC OKLA PFD A","USA",130266,80872,19503,"N","D",NULL,"PREF","NAS","US","USD","1998-09-01","1995-07-27","1995-07-27","1998-09-01"),
(70756,10,"@BOHAE2",NULL,"BOHAE BREWERY CO KRW500","KOR",25188,4757,19212,"Y","A","6108920","EQ","KRX","KR","KRW",NULL,"1988-09-23","1988-09-23","2079-06-06"),
(70757,10,"@ATLAS39","ZAE000008975","ATLAS PROPS LTD UNITS (1 ORD & 1 DEBT)","ZAF",26699,52758,4009,"Y","D","6108953","EQ","JSE","ZA","ZAR","2007-08-17","1990-01-02","1990-01-02","2007-08-17"),
(70758,1,"84476910",NULL,"SOUTHWEST BANCSHARES INC DEL COM","USA",126425,99618,54814,"Y","D","2792811","EQ","NAS","US","USD","1998-06-30","1992-06-24","1992-06-24","1998-06-30"),
(70758,10,"@HIGAS1","JP3783700002","HIGASHIMARU CO LTD NPV","JPN",36730,21498,43475,"Y","A","6108986","EQ","FKA","JP","JPY",NULL,"1998-03-20","1998-03-20","2079-06-06"),
(70759,1,"84478610",NULL,"SOUTHWEST BKS INC COM","USA",134044,81914,64017,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-20","1996-04-22","1996-04-24","1997-01-20"),
(70759,10,"@POWER43",NULL,"POWERCHIP INV HLDG TWD10","TWN",36769,36595,22692,"Y","D","6108997","EQ","XTO","TW","TWD","2012-12-11","1998-03-23","1998-03-23","2012-12-10"),
(70760,1,"SWCT",NULL,"SOUTHWEST CMNTY BANCORP COM","USA",127686,105625,81503,"Y","D","2608509","EQ","NAS","US","USD","2006-06-09","1997-12-24","1997-12-24","2006-06-09"),
(70760,10,"@KRMIN1","INE140101010","KRM INTERNATIONAL INR10","IND",5213,930,25302,"Y","D","6109064","EQ","BOM","IN","INR","2017-11-30","1993-10-19","1993-10-19","2005-01-14"),
(70761,10,"@SIGNE6","INE529F01035","SIGNET INDUSTRIES INR10 (POST CONS)","IND",253570,192555,148512,"Y","A","BG43X18","EQ","NSE","IN","INR",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(70762,1,"84482710",NULL,"SOUTHWEST FACTORIES INC COM","USA",108680,102691,63233,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1976-01-19","1976-01-19","1984-03-05"),
(70762,10,"@SRIMA3","INE367901019","SRIMAN PETROCHEMIC INR10","IND",143365,117662,94319,"Y","D","6109105","EQ","BOM","IN","INR","2001-06-13","1994-09-29","1994-09-29","2001-06-13"),
(70763,10,"@BONIA1","MYL9288OO001","BONIA CORPN BHD MYR0.25","MYS",2236,30598,35398,"Y","A","B1W2P83","EQ","KLS","MY","MYR",NULL,"1994-08-23","1994-08-23","2079-06-06"),
(70764,10,"@WETHE6","ZAE000013827","WETHERLYS INV HLDG ZAR1","ZAF",106932,76130,61598,"Y","D","6109150","EQ","JSE","ZA","ZAR","2003-10-17","1997-11-27","1997-11-27","2003-10-17"),
(70765,10,"@HINDU6",NULL,"NDL VENTURES LTD INR10(POST REORGANISIATION)","IND",18672,4210,9901,"Y","A","B1VLWQ8","EQ","NSE","IN","INR",NULL,"1995-06-01","1995-06-01","2079-06-06"),
(70766,10,"@HAEIN1","KR7003010006","HAE IN CORP KRW500","KOR",25254,2690,34829,"Y","A","6109172","EQ","KRX","KR","KRW",NULL,"1988-09-20","1988-09-20","2079-06-06"),
(70769,10,"@BOCKE1","KE0000000042","BOC KENYA PLC KES5","KEN",6426,15029,5052,"Y","A","6109213","EQ","NAI","KE","KES",NULL,"1991-02-27","1991-02-27","2079-06-06"),
(70770,1,"84488720",NULL,"SOUTHWEST GAS CAP I TOPRS 9.125%","USA",117829,102986,73890,"Y","D","2749345","EQ","NYS","US","USD","2003-09-23","1995-11-09","1995-11-09","2003-09-23"),
(70770,10,"@TEAMY1",NULL,"FULLHOME DEV CO LT TWD10","TWN",36768,38241,22691,"Y","A","6109246","EQ","XTO","TW","TWD",NULL,"1998-03-23","1998-03-23","2079-06-06"),
(70771,1,"84489120",NULL,"SOUTHWEST GAS CAP II PFD TR 7.7%","USA",65665,25838,16101,"Y","D","2522609","PREF","NYS","US","USD","2010-03-26","2003-09-03","2003-09-03","2010-03-26"),
(70771,10,"@COMTE3",NULL,"ITCENCTS CO LTD KRW500","KOR",44473,23008,33865,"Y","A","6109257","EQ","KRX","KR","KRW",NULL,"1997-02-12","1997-02-12","2079-06-06"),
(70772,1,"SWX",NULL,"SOUTHWEST GAS HLDGS INC COM","USA",65071,51973,29372,"Y","A","2831888","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(70772,10,"@VATET1",NULL,"VATE TECHNOLOGY CO TWD10","TWN",36765,21201,22690,"Y","A","6109268","EQ","XTO","TW","TWD",NULL,"1998-03-23","1998-03-23","2079-06-06"),
(70776,1,"SWTX",NULL,"SOUTHWALL TECHNOLOGIES INC COM NEW","USA",53101,37385,21433,"Y","D","2831510","EQ","NAS","US","USD","2011-11-29","1987-06-05","1987-06-05","2011-11-28"),
(70776,10,"@CNTIC1",NULL,"CHINA MEHECO GROUP \'A\'CNY1","CHN",45004,14120,20790,"Y","A","6109398","EQ","SHG","CN","CNY",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(70777,10,"@DEBEC1","KR7027700004","DEBEC SHOPPING KRW5000","KOR",233246,175548,144910,"Y","D","6109406","EQ","KOS","KR","KRW","2004-06-18","1997-01-17","1997-01-17","2004-06-17"),
(70779,1,"84491030",NULL,"SOUTHWEST ROYALTIES INSTL INCM UNIT L P X-A","USA",124681,100320,56044,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-08-28","1997-09-02","1997-12-05"),
(70780,10,"@TAIWA37","TW0001722007","TAIWAN FERTILIZER TWD10","TWN",36770,18750,22693,"Y","A","6109439","EQ","TAI","TW","TWD",NULL,"1998-03-24","1998-03-24","2079-06-06"),
(70782,10,"@TOKOG1","ID1000068901","PERMATA PRIMA SAKT IDR500","IDN",25783,41990,3838,"Y","D","6109451","EQ","IDX","ID","IDR","2018-05-29","1992-01-06","1992-01-06","2015-06-29"),
(70783,10,"@INZIC1",NULL,"INZI CONTROLS CO KRW500","KOR",44965,39878,20838,"Y","A","6109462","EQ","KRX","KR","KRW",NULL,"1997-06-23","1997-06-23","2079-06-06"),
(70784,10,"@KUWGU1","KW0EQ0601140","KUW&GULF LINK TRAN KWD0.1","KWT",9321,33226,22262,"Y","A","6109473","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-10","2079-06-06"),
(70786,10,"@OMEGA8","JP3855600007","IZU SHABOTEN RESOR NPV","JPN",35296,48358,32243,"Y","A","6109536","EQ","TKS","JP","JPY",NULL,"1990-07-25","1990-07-25","2079-06-06"),
(70787,10,"@SEOND1",NULL,"SEONDO ELECTRIC KRW500","KOR",25476,38293,30150,"Y","S","6109558","EQ","KRX","KR","KRW",NULL,"1989-11-30","1989-11-30","2079-06-06"),
(70788,10,"@BOGOM1","PH0972211058","BOGO-MEDELLIN MILL PHP10","PHL",40068,671,2113,"Y","S","6109569","EQ","PHS","PH","PHP",NULL,"1991-01-29","1991-01-29","2079-06-06"),
(70789,1,"84491810",NULL,"SOUTHWEST ROYALTIES INC INCM UNIT L P V","USA",134227,75253,55962,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(70790,1,"SGB",NULL,"SOUTHWEST GA FINL CORP COM","USA",64930,39820,27356,"Y","D","2447746","EQ","ASE","US","USD","2020-04-03","1996-08-30","1996-08-30","2020-04-02"),
(70790,10,"@FALCO15","TW0004513007","FALCON MACHINE TOO TWD10","TWN",36766,9203,22707,"Y","A","6109611","EQ","XTO","TW","TWD",NULL,"1998-03-25","1998-03-25","2079-06-06"),
(70791,10,"@BRILL8","SG1F81861006","BRILLIANT MFG SGD0.08","SGP",36802,48138,47019,"Y","D","6109622","EQ","SES","SG","SGD","2007-07-23","1998-04-06","1998-04-06","2007-07-24"),
(70792,1,"84518610",NULL,"SOUTHWEST NATL CORP PA COM","USA",115984,94510,90647,"Y","D","2279778","EQ","NAS","US","USD","1998-12-31","1975-01-06","1975-01-06","1998-12-31"),
(70792,10,"@SILIC16","TW0005343008","SILICONWARE CORP TWD10","TWN",158993,129980,102514,"Y","D","6109644","EQ","TAI","TW","TWD","2000-12-20","1998-03-25","1998-03-25","2000-12-20"),
(70793,10,"@CHANG5","TW0005008007","CHANG MIEN INDS CO TWD10","TWN",151731,122298,98672,"Y","D","6109655","EQ","XTO","TW","TWD","2001-06-12","1998-03-25","1998-03-25","2001-05-08"),
(70794,10,"@VANGU3","TW0005347009","VANGUARD INTL SEMI TWD10","TWN",36772,7123,22713,"Y","A","6109677","EQ","XTO","TW","TWD",NULL,"1998-03-25","1998-03-25","2079-06-06"),
(70795,10,"@IMONG4","CNE000000859","I/MONGOLIA PINGZHU \'A\'CNY1","CHN",45077,14820,42297,"Y","D","6109718","EQ","SHE","CN","CNY","2022-01-24","1997-06-06","1997-06-06","2021-12-16"),
(70796,10,"@JIANG14","CNE000000VP0","JIANGSU HONGTU \'A\'CNY1","CHN",36817,24105,7027,"Y","D","6109729","EQ","SHG","CN","CNY","2023-06-26","1998-04-20","1998-04-20","2023-05-26"),
(70797,1,"84520420",NULL,"SOUTHWEST RLTY LTD DEPOSIT RCPT","USA",117828,76320,90648,"Y","D",NULL,"EQ","NYS","US","USD","1992-10-08","1983-02-09","1983-02-09","1992-10-08"),
(70798,10,"@YUNNA3","CNE0000001B8","MYHOME REAL ESTATE \'A\'CNY1","CHN",44258,26444,42917,"Y","D","6109741","EQ","SHE","CN","CNY","2023-07-14","1996-12-05","1996-12-05","2023-05-25"),
(70799,10,"@SHENY3","CN0005815732","SHENYANG SPECIAL \'A\'CNY1","CHN",106408,87069,66865,"Y","D","6109774","EQ","SHE","CN","CNY","2004-03-12","1997-05-22","1997-05-22","2004-03-12"),
(70800,10,"@ANZOI3","AU000000IND3","INDUS ENERGY NL NPV","AUS",34528,47070,35117,"Y","D","BTGQ7W5","EQ","ASX","AU","AUD","2019-11-06","1987-02-12","2019-08-15","2079-06-06"),
(70802,10,"@CHENG5","CNE0000001H5","CHENGDU HUASUN TEC \'A\'CNY1","CHN",36775,25485,22740,"Y","A","6109848","EQ","SHE","CN","CNY",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(70803,1,"SWWC",NULL,"SOUTHWEST WTR CO COM","USA",53102,23341,1356,"Y","D","2826992","EQ","NAS","US","USD","2010-09-14","1984-02-27","1984-02-27","2010-09-13"),
(70805,1,"84533510",NULL,"SOUTHWESTERN BELL TEL CO DEB 6.875%2048","USA",121837,102164,69256,"Y","D","2616308","EQ","NYS","US","USD","2003-06-12","1998-04-07","1998-04-07","2003-06-12"),
(70805,10,"@YANZH2",NULL,"YANKUANG ENERGY GR \'H\'CNY1","CHN",36776,40102,27180,"N","A","6109893","EQ","HKG","HK","HKD",NULL,"1998-04-01","1998-04-01","2079-06-06"),
(70806,10,"@YIBIN1","CNE000000VQ8","WULIANGYE YIBIN CO \'A\'CNY1","CHN",36837,15362,44064,"Y","A","6109901","EQ","SHE","CN","CNY",NULL,"1998-04-27","1998-04-27","2079-06-06"),
(70807,1,"84543710",NULL,"SOUTHWESTERN ELEC PWR CO PFD 4.28%","USA",53096,17048,37549,"N","D","2356057","PREF","XBQ","US","USD","2011-02-15","1996-10-04","1996-10-04","2011-02-08"),
(70809,10,"@SAUDI9",NULL,"SAUDI INVEST BANK SAR10","SAU",42415,43824,43085,"Y","A","B12M7M1","EQ","XRY","SA","SAR",NULL,"1999-01-08","2000-02-29","2079-06-06"),
(70811,10,"@ASIAA3","BMG0535R1079","ASIA ALUMINUN HLDG HKD0.10","BMU",104001,73284,69224,"Y","D","6110077","EQ","HKG","HK","HKD","2006-08-14","1998-04-03","1998-04-03","2006-08-14"),
(70812,10,"@BEIJI21","CNE000000QZ9","GUOYUAN SECURITIES \'A\'CNY1","CHN",45085,29441,42319,"Y","A","6110088","EQ","SHE","CN","CNY",NULL,"1997-06-16","1997-06-16","2079-06-06"),
(70813,10,"@CATHA10","TW0002835006","CATHAY UNITED BANK TWD10","TWN",151728,122295,98673,"Y","D","6110099","EQ","TAI","TW","TWD","2002-04-09","1998-03-30","1998-03-30","2002-04-09"),
(70814,10,"@QINGH1","CNE000000SW2","QINGHAI SALT LAKE \'A\'CNY1","CHN",45588,50549,34350,"Y","A","6110107","EQ","SHE","CN","CNY",NULL,"1997-09-05","1997-09-05","2079-06-06"),
(70816,1,"SWN",NULL,"SOUTHWESTERN ENERGY CO COM","USA",67212,49536,18164,"Y","D","2828619","EQ","NYS","US","USD","2024-10-01","1973-01-02","1973-01-02","2024-09-30"),
(70816,10,"@ELEXI2","ZAE000078705","PSV HOLDINGS LTD ZAR0.01","ZAF",37327,16385,6959,"Y","S","6110141","EQ","JSE","ZA","ZAR",NULL,"1998-04-15","1998-04-15","2079-06-06"),
(70817,10,"@TELEC85","NZAMRN0001S5","TELECOM CORP OF NZ INSTALMENT RECEIPTS 31/3/99","NZL",157121,127704,31935,"N","D","6110152","EQ","NZE","NZ","NZD","1999-03-18","1998-04-06","1998-04-06","1999-03-18"),
(70818,10,"@PRIME23","ZAE000039277","PRIMESERV GROUP LT ZAR0.01","ZAF",37326,20641,46982,"Y","A","6110204","EQ","JSE","ZA","ZAR",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(70819,1,"SWLH",NULL,"SOUTHWESTERN LIFE HLDGS INC COM","USA",127138,61504,87374,"Y","D","2607982","EQ","NAS","US","USD","2001-06-21","2000-07-14","2000-07-14","2001-06-21"),
(70819,10,"@ASURA7",NULL,"ASURANSI RAMAYANA IDR125","IDN",35226,4215,36120,"Y","A","6110215","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(70820,10,"@WUHAN6","CNE000000VR6","WUHAN SANZHEN INDU \'A\'CNY1","CHN",36836,16829,44056,"Y","A","6110226","EQ","SHG","CN","CNY",NULL,"1998-04-27","1998-04-27","2079-06-06"),
(70821,10,"@BOLAK1","KR7002760007","BOLAK KRW200","KOR",25189,55105,19213,"Y","A","6110237","EQ","KRX","KR","KRW",NULL,"1989-11-30","1989-11-30","2079-06-06"),
(70822,1,"84573920",NULL,"SOUTHWESTERN PUB SVC CAP I PFD A 7.85%","USA",129192,83591,62782,"N","D","2122225","PREF","NYS","US","USD","2003-10-08","1996-10-22","1996-10-22","2003-10-08"),
(70822,10,"@BOLAN1","ZAE000009163","BOLAND BANK HLDGS ZAR0.25","ZAF",92240,72136,82487,"Y","D","6110248","EQ","JSE","ZA","ZAR","1997-05-23","1990-01-04","1990-01-04","1997-05-23"),
(70823,1,"84574310",NULL,"SOUTHWESTERN PUB SVC CO COM","USA",131811,63064,62782,"N","D","2831907","EQ","NYS","US","USD","1997-08-01","1973-01-02","1973-01-02","1997-08-01"),
(70824,10,"@SINOP10","CN0009134718","SINOPEC YANGZI PE \'A\'CNY1","CHN",76841,63976,86174,"Y","D","6110271","EQ","SHE","CN","CNY","2006-04-06","1998-05-12","1998-05-12","2006-04-06"),
(70825,10,"@BOOKO1","KR7001270008","BOO KOOK SECS CO KRW5000","KOR",25190,49311,19214,"Y","A","6110282","EQ","KRX","KR","KRW",NULL,"1988-07-19","1988-07-19","2079-06-06"),
(70826,10,"@LIXIN1","SG1F80860785","LI XIN INDUSTRIES SGD0.10","SGP",99007,69623,69223,"Y","D","6110293","EQ","SES","SG","SGD","2001-01-22","1998-04-02","1998-04-02","2001-02-01"),
(70827,10,"@INDOM2","ID1000123003","INDOMOBIL SUKSES IDR250","IDN",26964,51455,38073,"Y","A","B8981L8","EQ","IDX","ID","IDR",NULL,"1993-11-15","1993-11-15","2079-06-06"),
(70828,10,"@SAVOL1","SA0007879162","SAVOLA GROUP SAR10","SAU",9557,18161,15897,"Y","A","B133RS9","EQ","XRY","SA","SAR",NULL,"2002-07-29","2003-07-04","2079-06-06"),
(70829,1,"84574360",NULL,"SOUTHWESTERN PUB SVC CO PFD 4.40%","USA",129942,63691,62782,"Y","D",NULL,"PREF","NYS","US","USD","1992-02-27","1990-12-31","1990-12-31","1992-02-27"),
(70829,10,"@BOLTO9","ZAE000001251","BOLTON FOOTWEAR ZAR0.01","ZAF",92241,63059,82488,"Y","D","6110356","EQ","JSE","ZA","ZAR","2000-11-16","1990-01-02","1990-01-02","2000-12-01"),
(70833,10,"@MOKOH1","TW0004404009","MOKOH & ASSOCIATES TWD10","TWN",141143,116640,94497,"Y","D","6110420","EQ","XTO","TW","TWD","2006-08-14","1998-04-01","1998-04-01","2006-08-16"),
(70835,10,"@SANGH2","INE575201012","SANGHVI ASBESTOS C INR10","IND",253527,192510,148473,"Y","D","6110453","EQ","BOM","IN","INR","2017-05-29","1995-05-18","1995-05-18","1998-04-16"),
(70836,1,"84574388",NULL,"SOUTHWESTERN PUB SVC CO PFD 6.50%","USA",121096,63075,62782,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1989-03-31"),
(70837,10,"@CARNA7",NULL,"CARNARVON ENERGY L NPV","AUS",46647,16434,658,"Y","A","6110497","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(70839,1,"SVRN",NULL,"SOVEREIGN BANCORP INC COM","USA",59907,9720,2939,"Y","D","2822600","EQ","NYS","US","USD","2009-01-29","1986-08-12","1986-08-12","2009-01-29"),
(70839,10,"@STARC4",NULL,"NARBADA GEMS & JEW INR10 (POST REDUCTION)","IND",144857,118768,94360,"Y","A","BYXYYS2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(70840,1,"84590520",NULL,"SOVEREIGN BANCORP INC PFD CONV SER B","USA",136044,100430,2939,"N","D","2837381","PREF","NAS","US","USD","1998-05-15","1995-05-09","1995-05-09","1998-05-15"),
(70841,1,"84590530",NULL,"SOVEREIGN BANCORP INC UNIT 11/12/2029","USA",123654,83644,2939,"N","D","2524144","EQ","NYS","US","USD","2003-06-25","2000-02-17","2000-02-17","2003-06-25"),
(70841,10,"@SPBLL1","INE625A01016","SPBL LTD INR10","IND",44867,35413,32393,"Y","D","6110549","EQ","BOM","IN","INR","2007-01-05","1996-05-16","1996-05-16","2007-01-05"),
(70842,1,"84590540",NULL,"SANTANDER HLDGS USA INC DEP 1/1000 PFD C","USA",232362,174789,2939,"N","D","B142GL1","PREF","NYS","US","USD","2018-08-15","2006-05-02","2006-05-03","2018-08-14"),
(70842,10,"@RMIFO1","INE272001012","RMI FOODS INR10","IND",45596,19202,34367,"Y","D","6110550","EQ","BOM","IN","INR","2018-05-10","1997-09-08","1997-09-08","2001-06-04"),
(70843,10,"@PROPH1",NULL,"PROPHECY INTL NPV","AUS",36832,19565,44023,"Y","A","6110561","EQ","ASX","AU","AUD",NULL,"1998-04-22","1998-04-22","2079-06-06"),
(70844,10,"@BOULD3","AU000000ZNT3","ZENITAS HEALTHCARE NPV","AUS",40073,15692,2120,"Y","D","BD6VW78","EQ","ASX","AU","AUD","2018-12-13","1988-06-27","2016-12-30","2017-01-02"),
(70845,10,"@BIOFI1","INE032401015","BIOFIL CHEMICALS & INR10(DEMAT WEEKLY)","IND",81377,106206,63821,"N","D","6110583","EQ","BOM","IN","INR","2003-01-31","1994-02-10","1994-02-10","2003-01-31"),
(70847,10,"@BEIYA1",NULL,"AVIC INDUSTRY FINA \'A\'CNY1","CHN",41946,9105,5740,"Y","D","6110602","EQ","SHG","CN","CNY","2025-05-27","1996-05-16","1996-05-16","2025-04-02"),
(70849,10,"@CSCHO1","SG1F84861094","CSC HOLDINGS LTD NPV","SGP",36804,2450,47028,"Y","A","6110624","EQ","SES","SG","SGD",NULL,"1998-04-13","1998-04-13","2079-06-06"),
(70852,1,"84604E20",NULL,"SOVEREIGN CAP TR III PFD CAP SECS","USA",124272,86279,68652,"Y","D","2830595","EQ","NYS","US","USD","2007-02-02","2001-12-28","2001-12-28","2007-02-02"),
(70853,10,"@BOLTO11","MYL1538OO007","SYMPHONY LIFE BHD NPV","MYS",47954,13196,43199,"Y","A","6110668","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(70854,1,"84610410",NULL,"SOVRAN FINANCIAL CORPORATION COM","USA",114346,62050,64718,"Y","D","1692611","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(70854,10,"@SAMRA2","ZAE000010419","SAMRAND DEV HLDGS ZAR0.01","ZAF",26700,40349,4010,"Y","D","6110680","EQ","JSE","ZA","ZAR","2008-05-13","1990-01-02","1990-01-02","2004-02-16"),
(70855,1,"84610420",NULL,"SOVRAN FINANCIAL CORPORATION PFD A CV $2.37","USA",129943,71400,90650,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-29","1981-07-02","1981-07-02","1988-11-29"),
(70856,1,"84610H10",NULL,"LIFE STORAGE INC COM","USA",52087,7417,33579,"Y","D","BDCSFJ6","EQ","NYS","US","USD","2023-07-20","1995-06-21","1995-06-21","2023-07-19"),
(70856,10,"@BOULU1","IL0002100134","BOULUS BROS GRANIT ILS1","ISR",104684,72549,59219,"Y","D","6110710","EQ","TAE","IL","ILS","2001-07-12","1987-08-28","1987-08-28","2001-07-12"),
(70857,1,"84610H20",NULL,"SOVRAN SELF STORAGE INC PFD B 9.85%","USA",108731,64958,33579,"N","D","2827757","PREF","NYS","US","USD","2004-07-30","1999-08-13","1999-08-13","2004-07-29"),
(70858,1,"84610T20",NULL,"SPA FAUCET INC COM","USA",143351,118824,94670,"Y","D","B02RSD7","EQ","XBQ","US","USD","1999-11-03","1999-07-26","1999-07-26","1999-11-03"),
(70858,10,"@UTDEN2","AU000000UEL0","UTD ENERGY NPV (STAPLED)","AUS",164511,133760,102560,"Y","D","6110743","EQ","ASX","AU","AUD","2003-07-15","1998-05-14","1998-05-14","2003-07-15"),
(70860,10,"@ALAHR5","EGS30371C016","AL-AHRAM BEVERAGES EGP5","EGY",138301,112508,55908,"Y","D","6110776","EQ","CAI","EG","EGP","2005-08-23","1997-02-24","1997-02-24","2005-08-23"),
(70862,10,"@JFEKO1","JP3703800007","JFE KOKEN CORP NPV","JPN",104628,106221,65945,"Y","D","6110798","EQ","TKS","JP","JPY","2004-01-26","1998-04-15","1998-04-15","2004-01-26"),
(70864,10,"@SOUTH125","AU000000SEC3","SOUTHERN EQUITIES A!0.50","AUS",110898,71555,85076,"Y","D","6111014","EQ","ASX","AU","AUD","1991-09-27","1973-01-01","1973-01-01","1991-09-27"),
(70865,10,"@BAYCO2","AU000000BCA7","BAYCORP ADVANTAGE NPV","AUS",103431,96663,81124,"Y","D","6111100","EQ","NZE","NZ","NZD","2001-12-14","1988-01-04","1988-01-04","2001-12-14"),
(70866,10,"@YISHI1","TW0008710005","YISHIN ENGINEERING TWD10","TWN",142934,116952,94498,"Y","D","6111122","EQ","XTO","TW","TWD","2002-12-23","1998-04-07","1998-04-07","2002-12-23"),
(70867,1,"SPDV",NULL,"SPACEDEV INC COM","USA",60504,12095,20739,"Y","D","2255013","EQ","XBQ","US","USD","2008-12-16","1997-06-19","1997-06-19","2008-12-16"),
(70868,1,"SPAB",NULL,"ASTROTECH CORP COM","USA",56501,43855,20068,"Y","A","BPK5J79","EQ","NAS","US","USD",NULL,"1999-09-08","1999-09-08","2079-06-06"),
(70870,1,"SLMD",NULL,"SPACELABS MED INC COM","USA",133406,73511,54806,"Y","D","2833538","EQ","NAS","US","USD","2002-07-03","1992-06-17","1992-06-17","2002-07-03"),
(70870,10,"@HUNAN3","CNE000000VT2","JINJIAN CEREALS IN \'A\'CNY1","CHN",36848,13832,21141,"Y","A","6111199","EQ","SHG","CN","CNY",NULL,"1998-05-06","1998-05-06","2079-06-06"),
(70872,10,"@ACELO1","TW0001466001","ACELON CHEMICAL & TWD10","TWN",36799,2078,47007,"Y","A","6111252","EQ","TAI","TW","TWD",NULL,"1998-04-03","1998-04-03","2079-06-06"),
(70873,10,"@BRAIN12","KR7006490007","INSCOBEE INC KRW500","KOR",25387,44891,30110,"Y","A","6111263","EQ","KRX","KR","KRW",NULL,"1985-01-17","1985-01-17","2079-06-06"),
(70874,1,"84632910",NULL,"SPAGHETTI WHSE INC COM","USA",131376,104605,89662,"Y","D","2659198","EQ","NYS","US","USD","1999-01-22","1985-09-26","1985-09-26","1999-01-22"),
(70874,10,"@MOFET1","IL0011068066","KMN CAPITAL LTD ORD ILS1","ISR",138629,112779,92358,"Y","D","B282RF5","EQ","TAE","IL","ILS","2024-04-12","2007-08-16","2007-08-16","2021-12-13"),
(70876,10,"@LINGS1","TW0002369006","LING SEN PRECISION TWD10","TWN",36801,47630,47018,"Y","A","6111348","EQ","TAI","TW","TWD",NULL,"1998-04-10","1998-04-10","2079-06-06"),
(70877,1,"SPAN",NULL,"SPAN AMER MED SYS INC COM","USA",56502,24335,2020,"Y","D","2832234","EQ","NAS","US","USD","2017-06-19","1983-06-08","1983-06-08","2017-06-16"),
(70877,10,"@SHINH1","TW0009926006","SHIN HAI GAS CORP TWD10","TWN",36800,55023,47017,"Y","A","6111359","EQ","TAI","TW","TWD",NULL,"1998-04-08","1998-04-08","2079-06-06"),
(70878,10,"@BONEI1",NULL,"BONEI HATICHON CIV ILS1","ISR",42788,14420,20047,"Y","A","6111360","EQ","TAE","IL","ILS",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(70879,10,"@ALBKA1","SA0007879782","BANQUE SAUDI FRANS SAR10","SAU",42403,11457,22684,"Y","A","B12LZT1","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(70880,10,"@BONJO1",NULL,"BONJOUR ILS1","ISR",104682,69076,59217,"Y","D","6111393","EQ","TAE","IL","ILS","1999-06-29","1993-11-30","1993-11-30","1999-06-29"),
(70881,10,"@BONGS2","KR7005350004","BONGSHIN KRW500","KOR",25191,19509,19215,"Y","D","B0HF320","EQ","KRX","KR","KRW","2011-04-15","1988-08-12","1988-08-12","2011-04-14"),
(70884,10,"@TOSHI14","JP3594800009","TOSHIN HOUSING CO NPV","JPN",36715,315,43429,"Y","D","6111445","EQ","JAS","JP","JPY","2009-02-09","1998-04-08","1998-04-08","2009-02-09"),
(70885,10,"@NEMOK1",NULL,"FANTAGIO CORP KRW 500","KOR",19721,52919,24108,"Y","A","6111456","EQ","KOS","KR","KRW",NULL,"1997-07-07","1997-07-07","2079-06-06"),
(70886,1,"84649210",NULL,"SPANLINK COMMUNICATIONS INC COM","USA",129034,75254,87390,"Y","D","2799555","EQ","NMS","US","USD","2000-04-13","1996-04-29","1996-04-29","2000-04-13"),
(70886,10,"@BONVE1","SG2R04002568","BONVESTS HLDGS NPV","SGP",48172,2096,40050,"Y","A","6111489","EQ","SES","SG","SGD",NULL,"1983-05-25","1983-05-25","2079-06-06"),
(70887,10,"@XINJI5","CNE000000VV8","DEZHAN HEALTHCARE \'A\'CNY1","CHN",36868,51351,43315,"Y","A","6111519","EQ","SHE","CN","CNY",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(70889,10,"@AMTEK3","MYL7051OO005","AMTEK HLDGS BHD MYR1","MYS",36937,2850,7312,"Y","D","6111627","EQ","KLS","MY","MYR","2019-03-26","1998-06-24","1998-06-24","2019-03-15"),
(70891,10,"@BOOHU2","KR7003930005","BOO HUNG KRW500","KOR",233297,175589,144535,"Y","D","6520869","EQ","KRX","KR","KRW","2004-06-29","1984-07-02","1984-07-02","2004-06-28"),
(70892,1,"84650310",NULL,"SPARC ENVIRONMENTAL SVCS INC COM","USA",73177,55319,50931,"Y","D","2832483","EQ","XBQ","US","USD","1999-12-21","1999-09-17","1999-09-17","2000-04-05"),
(70892,10,"@BOOKO2","KR7001271006","BOO KOOK SECS CO PFD KRW5000","KOR",26685,42416,19214,"N","A","6111713","PREF","KRX","KR","KRW",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(70893,10,"@SILEX1","AU000000SLX4","SILEX SYSTEMS NPV","AUS",36851,19083,21151,"Y","A","6111735","EQ","ASX","AU","AUD",NULL,"1998-05-07","1998-05-07","2079-06-06"),
(70894,1,"84651320",NULL,"SPARK NETWORKS PLC SPONSORED ADR","GBR",64187,50211,9162,"N","D","B0XGGS4","ADR","ASE","US","USD","2007-07-10","2006-02-14","2006-02-14","2007-07-10"),
(70894,10,"@SAIZE1","JP3310500008","SAIZERIYA COMPANY NPV","JPN",36762,43076,47595,"Y","A","6111779","EQ","TKS","JP","JPY",NULL,"1998-04-23","1998-04-23","2079-06-06"),
(70895,1,"84656P10",NULL,"SPARKS ST BK SPARKS MD CAP STK","USA",133308,101008,76750,"Y","D",NULL,"EQ","NMS","US","USD","1996-10-17","1995-09-01","1995-09-22","1996-10-17"),
(70896,10,"@KHIND1","MYL7062OO002","KHIND HLDGS BHD NPV","MYS",36980,17310,24746,"Y","A","6111810","EQ","KLS","MY","MYR",NULL,"1998-08-12","1998-08-12","2079-06-06"),
(70897,1,"84657330",NULL,"SPARTA FOODS INC COM NEW","USA",133572,59482,84453,"Y","D","2569479","EQ","NMS","US","USD","2000-06-01","1994-01-11","1994-01-11","2000-06-01"),
(70897,10,"@WOOYO1","INE361M01021","HIGH GROUND ENTERP INR1","IND",252310,191258,147337,"Y","D","BYNP3G6","EQ","NSE","IN","INR","2021-09-19","1995-03-31","1995-03-31","2020-05-26"),
(70898,10,"@DYNAV1","INE071501014","DYNAVOX INDUSTRIES INR10","IND",252298,191348,147414,"Y","D","6111843","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-08-20"),
(70899,10,"@BHAND1","INE740A01013","RKB AGRO INDUSTRIE INR10","IND",252872,191862,147907,"Y","D","6111854","EQ","BOM","IN","INR","2025-09-25","2004-01-16","2004-01-16","2007-12-28"),
(70902,10,"@ASSOC51",NULL,"ASSOCD CERAMICS INR10","IND",361380,253155,196707,"Y","A","6111887","EQ","BOM","IN","INR",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(70903,1,"84663830",NULL,"SPARTA PHARMACEUTICALS INC COM NEW","USA",130503,87858,66365,"Y","D",NULL,"EQ","NMS","US","USD","1999-08-13","1994-06-22","1994-06-22","1999-08-13"),
(70903,10,"@WUHAN7","CNE000000VM7","WUHAN BOILER CO \'B\'CNY1","CHN",36808,30806,6984,"Y","D","6111928","EQ","SHE","CN","HKD","2015-07-13","1998-04-15","1998-04-15","2015-07-10"),
(70904,1,"84663840",NULL,"SPARTA PHARMACEUTICALS INC UNIT 000000NEW","USA",116527,83163,66365,"N","D",NULL,"EQ","XBQ","US","USD","1999-08-13","1994-06-22","1994-06-22","1999-08-13"),
(70905,1,"84664813",NULL,"SPARTA SURGICAL CORP WT EXP  031097","USA",121128,96138,47310,"N","D",NULL,"EQ","NYS","US","USD","1997-03-04","1992-03-10","1992-03-10","1997-03-04"),
(70908,1,"84664840",NULL,"SPARTA SURGICAL CORP UNIT EX 031097","USA",122107,96139,47310,"N","D",NULL,"EQ","NYS","US","USD","1992-03-11","1992-03-10","1992-03-10","1992-03-11"),
(70909,1,"84664860",NULL,"SPARTA SURGICAL CORP PFD CV SER A","USA",133681,96435,47310,"N","D","2777829","PREF","NMS","US","USD","1997-04-11","1994-07-15","1994-07-15","1997-04-11"),
(70910,1,"84664870",NULL,"SPARTA SURGICAL CORP UNIT EX 000099","USA",135900,96128,47310,"N","D","2778372","EQ","NYS","US","USD","1994-07-28","1994-07-13","1994-07-13","1994-07-28"),
(70911,1,"84664880",NULL,"SPARTA SURGICAL CORP UNIT EX 000000","USA",122948,94699,47310,"N","D",NULL,"EQ","NYS","US","USD","1995-03-22","1995-03-21","1995-03-21","1995-03-21"),
(70911,10,"@CHANG6","CNE000000VY2","CHANGCHUN YIDONG C \'A\'CNY1","CHN",36869,13554,43316,"Y","A","6112073","EQ","SHG","CN","CNY",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(70913,10,"@CHINA120","CNE000000RL7","CHINA GREATWALL TE \'A\'CNY1","CHN",45128,49184,50662,"Y","A","6112095","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(70914,10,"@DALIA3","CNE000000VW6","CHINA RAILWAY TIEL \'A\'CNY1","CHN",36858,20951,21172,"Y","A","6112103","EQ","SHG","CN","CNY",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(70915,10,"@LIAOH1","CN0009139006","LIAOHE JINMA OILFI \'A\'CNY1","CHN",99028,97887,56237,"Y","D","6112114","EQ","SHE","CN","CNY","2005-12-14","1998-05-28","1998-05-28","2005-12-14"),
(70916,1,"SPAR",NULL,"SHYFT GROUP INC COM","USA",67263,27710,18590,"Y","D","BMYGGG5","EQ","NAS","US","USD","2025-07-02","1984-06-19","1984-06-19","2025-06-30"),
(70916,10,"@NORIN1","CNE000000VZ9","NORINCO INTL CO \'A\'CNY1","CHN",36902,8930,27104,"Y","A","6112125","EQ","SHE","CN","CNY",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(70917,10,"@SOUTH126","CNE0000007R1","CASIN REAL ESTATE \'A\'CNY1","CHN",45132,7516,50658,"Y","A","6112136","EQ","SHE","CN","CNY",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(70918,10,"@SICHU9","CNE000000VX4","SICHUAN LANGSHA HO \'A\'CNY1","CHN",36812,4205,6974,"Y","A","6112147","EQ","SHG","CN","CNY",NULL,"1998-04-16","1998-04-16","2079-06-06"),
(70919,1,"SPTN",NULL,"SPARTANNASH CO COM","USA",66062,55132,21514,"Y","D","BN40158","EQ","NAS","US","USD","2025-09-23","2000-08-02","2000-08-02","2025-09-19"),
(70919,10,"@SICHU10","CNE000000FV1","SICHUAN MEIFENG CH \'A\'CNY1","CHN",45093,15515,42339,"Y","A","6112169","EQ","SHE","CN","CNY",NULL,"1997-06-17","1997-06-17","2079-06-06"),
(70921,10,"@BORDE9",NULL,"BORDER TIMBERS LTD USD0.01","ZWE",50875,4421,18761,"Y","A","6112385","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(70923,1,"SEH",NULL,"SPARTECH CORP COM NEW","USA",61147,14534,39293,"Y","D","2832557","EQ","NYS","US","USD","2013-03-13","1978-12-08","1978-12-08","2013-03-12"),
(70924,1,"SPA",NULL,"SPARTON CORP COM","USA",62446,54285,26125,"Y","D","2832621","EQ","NYS","US","USD","2019-03-05","1973-01-02","1973-01-02","2019-03-04"),
(70926,10,"@IFBFI1","INE166401013","IFB FINANCE INR10","IND",106537,79872,78186,"Y","D","6112471","EQ","BOM","IN","INR","1997-10-16","1997-08-01","1997-08-01","1997-10-16"),
(70927,10,"@TAISI1","SG1F88861140","TAI SIN ELECTRIC NPV","SGP",36834,2027,44040,"Y","A","6112493","EQ","SES","SG","SGD",NULL,"1998-04-23","1998-04-23","2079-06-06"),
(70929,1,"SPAZ",NULL,"ENVERIC BIOSCIENCES INC COM NEW","USA",56503,47354,3217,"Y","A","BPYV2R4","EQ","NAS","US","USD",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(70929,10,"@BORNE1","KR7004740007","BORNEO INTL KRW100","KOR",25192,16466,19216,"Y","D","6112675","EQ","KRX","KR","KRW","2017-07-05","1988-09-22","1988-09-22","2017-07-04"),
(70930,10,"@BORYU1",NULL,"BORYUNG CORPORATIO KRW500","KOR",25194,21204,19217,"Y","A","6112716","EQ","KRX","KR","KRW",NULL,"1988-10-24","1988-10-24","2079-06-06"),
(70932,10,"@ADVAN58","INE525401019","ADVANCE MULTITECH INR10","IND",252281,191337,147425,"Y","A","BFNWH95","EQ","BOM","IN","INR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(70933,1,"84735010",NULL,"SPEARHEAD INDS INC MINN COM","USA",103663,74278,58667,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-12-14","1981-12-14","1991-12-31"),
(70935,1,"84740910",NULL,"SPECIAL DEVICES INC COM","USA",124374,73129,70595,"Y","D","2833709","EQ","NAS","US","USD","1998-12-15","1991-08-06","1991-08-07","1998-12-15"),
(70935,10,"@FUJIT15","JP3818450003","FUJITSU DEVICES IN NPV","JPN",36780,52335,46972,"Y","D","6112824","EQ","TKS","JP","JPY","2007-07-25","1998-04-28","1998-04-28","2007-07-25"),
(70937,10,"@PHILO2","PHY8791A1483","PHILODRILL CORP PHP0.01","PHL",47096,17541,18125,"Y","A","B1P9WY6","EQ","PHS","PH","PHP",NULL,"1989-12-11","2007-01-25","2079-06-06"),
(70938,10,"@HUBEI4","CNE000000750","HUBEI ENERGY GR CO \'A\'CNY1","CHN",36872,26618,43329,"Y","A","6112891","EQ","SHE","CN","CNY",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(70939,10,"@IMONG5","CNE000000W21","BEIJING DALONG WEI \'A\'CNY1","CHN",36879,20364,43373,"Y","A","6112909","EQ","SHG","CN","CNY",NULL,"1998-05-26","1998-05-26","2079-06-06"),
(70940,10,"@HUDON1","CNE000000W05","CHINA CSSC HOLDING \'A\'CNY1","CHN",36870,11575,43317,"Y","A","6112910","EQ","SHG","CN","CNY",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(70941,10,"@CONSD28","AU000000CSM6","CONSD MINERALS NPV","AUS",48939,48879,1798,"Y","D","6112921","EQ","ASX","AU","AUD","2008-01-22","1996-01-02","1996-01-02","2008-01-22"),
(70943,10,"@BOLAN3","PK0051801014","MYBANK(BOLAN BANK) PKR10","PAK",6035,8673,34581,"Y","D","6112987","EQ","KAR","PK","PKR","2011-09-23","1994-11-04","1994-11-04","2011-06-30"),
(70944,1,"SHPI",NULL,"SPECIALIZED HEALTH PRODS INTL COM","USA",49638,1279,5246,"Y","D","2833301","EQ","XBQ","US","USD","2008-06-06","1995-08-03","1995-08-03","2008-06-06"),
(70944,10,"@BOSOO1","JP3855400002","BOSO OIL & FAT CO NPV","JPN",40556,44758,2395,"Y","D","6113009","EQ","TKS","JP","JPY","2020-09-28","1988-04-15","1988-04-15","2020-09-24"),
(70945,10,"@NEWHO2","MYL7060OO006","NEW HOONG FATT NPV","MYS",36905,18716,7129,"Y","A","6113043","EQ","KLS","MY","MYR",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(70946,10,"@TSUCH1","JP3533250001","TSUCHIYA TWOBY HOM NPV","JPN",36761,29662,47596,"Y","D","6113087","EQ","JAS","JP","JPY","2008-10-06","1998-04-23","1998-04-23","2008-10-07"),
(70947,10,"@HANGZ2",NULL,"HANGZHOU TURBINE P \'B\'CNY1","CHN",36841,3512,44076,"Y","S","6113098","EQ","SHE","CN","HKD",NULL,"1998-04-28","1998-04-28","2079-06-06"),
(70948,10,"@COROH1","ZAE000014833","COROHEDGE CAPITAL ZAR0.25","ZAF",99441,102815,88897,"Y","D","6113106","EQ","JSE","ZA","ZAR","2000-01-20","1998-05-13","1998-05-13","2000-01-21"),
(70949,10,"@BOELT1","ZAE000014890","BOE LTD ZAR0.005","ZAF",94145,71136,80743,"Y","D","6113117","EQ","JSE","ZA","ZAR","2002-07-03","1990-01-03","1990-01-03","2002-07-03"),
(70950,10,"@BOELT2","ZAE000014908","BOE LTD CONV CUM VAR PRF ZAR0.0005","ZAF",100088,81944,80743,"N","D","6113128","PREF","JSE","ZA","ZAR","2000-03-17","1998-07-22","1998-07-22","2000-03-17"),
(70953,1,"CTLG",NULL,"SPECIALTY CATALOG CORP COM","USA",123338,106582,59385,"Y","D",NULL,"EQ","NAS","US","USD","2001-11-14","1996-10-17","1996-10-17","2001-11-14"),
(70953,10,"@BOSSI1","BMG1261P1095","BOSSINI INTL HLDGS HKD0.10","BMU",25116,36701,19161,"Y","D","6113292","EQ","HKG","HK","HKD","2025-03-18","1993-11-02","1993-11-02","2025-03-17"),
(70954,1,"84749010",NULL,"SPECIALTY COMPOSITES CORP COM","USA",122182,101085,78931,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-22","1976-04-15","1976-04-15","1989-03-22"),
(70954,10,"@BANGK33","TH0483010003","BANGKOK EXPRESSWAY THB10(LOCAL)","THA",2630,5758,19851,"Y","D","6113300","EQ","BKK","TH","THB","2015-12-31","1995-08-31","1995-08-31","2015-12-18"),
(70955,1,"84749710",NULL,"SPECIALTY EQUIP COS INC COM","USA",102167,105257,53754,"N","D",NULL,"EQ","NYS","US","USD","1988-09-02","1987-07-02","1987-07-02","1988-09-02"),
(70956,1,"SEC",NULL,"SPECIALTY EQUIP COS INC COM NEW","USA",117208,70413,53754,"Y","D","2832676","EQ","NYS","US","USD","2000-11-20","1993-12-03","1993-12-03","2000-11-20"),
(70957,10,"@BQEAU4","LB0000010415","BANK AUDI LBP1670","LBN",210444,168568,94496,"Y","A","6113407","EQ","BEY","LB","USD",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(70958,1,"SP.1",NULL,"SPECIALTY LABORATORIES  INC COM","USA",109267,68620,57118,"Y","D","2643072","EQ","NYS","US","USD","2006-01-30","2000-12-08","2000-12-08","2006-01-30"),
(70958,10,"@VSIND1",NULL,"VS INDUSTRY BHD NPV","MYS",36924,52552,7241,"Y","A","6113429","EQ","KLS","MY","MYR",NULL,"1998-06-12","1998-06-12","2079-06-06"),
(70959,10,"@FUZHO2","CNE000000QD6","CITYCHAMP DARTONG \'A\'CNY1","CHN",44972,54012,20747,"Y","A","6113430","EQ","SHG","CN","CNY",NULL,"1997-05-08","1997-05-08","2079-06-06"),
(70962,10,"@TRUWO1","ZAE000028296","TRUWORTHS INTERNAT ZAR0.00015","ZAF",37528,4944,44059,"Y","A","6113485","EQ","JSE","ZA","ZAR",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(70963,1,"SUAI",NULL,"SPECIALTY UNDERWRITERS ALLIA COM","USA",59990,10033,41546,"Y","D","B03GVZ6","EQ","NAS","US","USD","2009-11-13","2004-11-18","2004-11-18","2009-11-13"),
(70964,10,"@SAMYO1",NULL,"SAM YOUNG ELECTNCS KRW500","KOR",25452,46273,30141,"Y","A","6113526","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(70965,1,"84752110",NULL,"SPECS MUSIC INC COM","USA",116524,60247,89667,"Y","D","2832654","EQ","NMS","US","USD","1998-07-30","1985-10-10","1985-10-10","1998-07-30"),
(70967,1,"84754110",NULL,"SPECTOR INDS INC COM","USA",119844,74891,81643,"Y","D","2833000","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(70967,10,"@SJMKR1","KR7025530007","SJM HOLDINGS KRW500","KOR",44476,14659,6157,"Y","A","6113571","EQ","KRX","KR","KRW",NULL,"1997-02-12","1997-02-12","2079-06-06"),
(70968,10,"@HUNAN4","CNE000000W39","HUNAN HUASHENG CO. \'A\'CNY1","CHN",36880,10820,43374,"Y","A","6113593","EQ","SHG","CN","CNY",NULL,"1998-05-27","1998-05-27","2079-06-06"),
(70969,1,"84756610",NULL,"SPECTRA PHARMACEUTICAL SVCS COM","USA",126421,71793,53820,"Y","D","2832892","EQ","NYS","US","USD","1995-11-24","1985-12-06","1985-12-06","1995-11-24"),
(70969,10,"@NINGX1",NULL,"NINGXIA ZHONGKE BI \'A\'CNY1","CHN",36894,53977,7061,"Y","A","6113601","EQ","SHG","CN","CNY",NULL,"1998-05-29","1998-05-29","2079-06-06"),
(70970,10,"@DAOUT1","KR7023590003","DAOU TECHNOLOGY KRW500","KOR",45500,7886,39551,"Y","A","6113612","EQ","KRX","KR","KRW",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(70971,1,"SPLI",NULL,"SPECTRA-PHYSICS INC COM","USA",127681,107323,65380,"Y","D","2133119","EQ","NAS","US","USD","2002-02-25","1997-12-12","1997-12-12","2002-02-25"),
(70971,10,"@BROAD21","SG1B21008464","BROADWAY INDL GRP NPV","SGP",2541,33450,35397,"Y","S","6113634","EQ","SES","SG","SGD",NULL,"1994-11-30","1994-11-30","2079-06-06"),
(70972,10,"@MEDIA35","AU000000MED4","MEDIA ENTERTAINMNT NPV","AUS",91848,93251,63311,"Y","D","6113645","EQ","ASX","AU","AUD","2001-07-03","1996-01-02","1996-01-02","2001-07-03"),
(70973,10,"@BUKAK1","ID1000080807","BUKAKA TEKNIK UTAM IDR338","IDN",79394,78700,79242,"N","D","6113656","EQ","IDX","ID","IDR","2002-05-03","1995-01-09","1995-01-09","2003-04-29"),
(70974,1,"SDI",NULL,"SPECTRAL MEDICAL INC COM","CAN",67785,18196,4149,"Y","A","BTZJ6C8","EQ","TSE","CA","CAD",NULL,"1994-06-06","1960-01-01","2079-06-06"),
(70976,1,"84757420",NULL,"SPECTRAL DIAGNOSTICS INC UNIT EX 000097","CAN",119037,80978,4149,"N","D",NULL,"EQ","NYS","US","USD","1992-07-24","1992-07-16","1992-07-16","1992-07-24"),
(70978,1,"SLNK",NULL,"SPECTRALINK CORP COM","USA",60082,10370,32518,"Y","D","2817189","EQ","NAS","US","USD","2007-03-26","1996-04-26","1996-04-26","2007-03-26"),
(70979,1,"84758510",NULL,"SPECTRAMED INC COM","USA",121634,101357,77222,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-06","1987-06-19","1987-06-19","1988-09-06"),
(70979,10,"@TSUSH1","JP3531300006","TSUSHO CO LTD NPV","JPN",36797,12847,47005,"Y","D","6113827","EQ","OSE","JP","JPY","2009-03-25","1998-04-28","1998-04-28","2009-03-25"),
(70980,10,"@GUIZH2",NULL,"GOHIGH NETWORKS CO \'A\'CNY1","CHN",36914,48414,28694,"Y","D","6113838","EQ","SHE","CN","CNY","2025-11-11","1998-06-09","1998-06-09","2025-09-26"),
(70981,1,"84759810",NULL,"SPECTRAN CORP COM","USA",116528,58940,53241,"Y","D","2832966","EQ","NAS","US","USD","2000-02-01","1983-06-02","1983-06-02","2000-02-01"),
(70981,10,"@NINGX2","CNE000000W54","MCC MEILI CLOUD CO \'A\'CNY1","CHN",36913,54361,28693,"Y","A","6113861","EQ","SHE","CN","CNY",NULL,"1998-06-09","1998-06-09","2079-06-06"),
(70982,10,"@PHOEN16","AU000000PTL8","PHOENIX TECHNOLOGY NPV","AUS",165647,130707,103247,"Y","D","6113872","EQ","ASX","AU","AUD","2001-08-21","1998-06-16","1998-06-16","2001-08-23"),
(70984,10,"@BOUGA3","PG0008526520","BOUGAINVILLE CPR PGK1","PNG",47145,33680,25709,"Y","A","6113913","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(70985,1,"84760711",NULL,"SPECTRAVISION INC RT","USA",130353,58108,37433,"N","D",NULL,"EQ","NYS","US","USD","1995-04-28","1992-11-24","1992-11-24","1995-04-28"),
(70985,10,"@IMPER57","ZAE000024006","IMPERILOG ZAR0.50","ZAF",114308,100986,76536,"Y","D","6114002","EQ","JSE","ZA","ZAR","2002-05-17","1990-01-02","1990-01-02","2002-05-17"),
(70986,1,"SPCT",NULL,"SPECTRIAN CORP COM","USA",120291,66771,86497,"Y","D","2824543","EQ","NAS","US","USD","2002-12-20","1994-08-03","1994-08-03","2002-12-20"),
(70986,10,"@JUNGS1","TW0001617009","JUNG SHING WIRE CO TWD10","TWN",36839,50353,44071,"Y","A","6114013","EQ","TAI","TW","TWD",NULL,"1998-04-28","1998-04-28","2079-06-06"),
(70987,1,"84760910",NULL,"SPECTRO INDS INC COM","USA",110905,80403,76223,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(70987,10,"@YUANJ1","TW0001725000","YUAN JEN ENTERPRIS TWD10","TWN",36840,37175,44072,"Y","A","6114035","EQ","TAI","TW","TWD",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(70988,1,"SPNC",NULL,"SPECTRANETICS CORP COM","USA",71333,30727,47630,"Y","D","2790365","EQ","NAS","US","USD","2017-08-10","1992-01-21","1992-01-21","2017-08-09"),
(70988,10,"@BLUEL1","AU000000BCR1","BLUE LINE CRUISES AUD0.50","AUS",162902,125410,102910,"Y","D","6114091","EQ","ASX","AU","AUD","1996-06-27","1987-10-23","1987-10-23","1996-06-27"),
(70990,10,"@BOCGR9","GB0001081206","BOC GROUP GBP0.25(TOK LIST)","GBR",145673,114078,77724,"N","D","6114110","EQ","TKS","JP","JPY","1996-10-15","1990-06-13","1990-06-13","1996-10-15"),
(70993,10,"@BANGK35","TH0319010003","BANGKOK RANCH LTD THB10(LOCAL)","THA",26353,49641,31524,"Y","D","6114217","EQ","BKK","TH","THB","2009-07-23","1993-02-01","1993-02-01","2009-08-04"),
(70994,10,"@BOUNT1","AU000000BTY1","BOUNTY INV LTD NPV","AUS",165751,128066,100169,"Y","D","6114303","EQ","ASX","AU","AUD","2000-11-03","1989-01-06","1989-01-06","2000-11-03"),
(70995,1,"SPEC",NULL,"SPECTRUM CTL INC COM","USA",65151,18957,18591,"Y","D","2833152","EQ","NAS","US","USD","2011-06-02","1978-04-14","1978-04-14","2011-06-01"),
(70995,10,"@MORNI2","AU000000RRP9","REALM RESOURCES NPV","AUS",25972,38351,30978,"Y","D","6114400","EQ","ASX","AU","AUD","2019-01-15","1996-01-05","2017-07-27","2079-06-06"),
(70997,10,"@PROME7","MYL4138OO003","PROMET BHD MYR1","MYS",76029,61122,81787,"Y","D","6114488","EQ","KLS","MY","MYR","1998-07-27","1986-01-02","1986-01-02","1998-07-27"),
(71002,10,"@BOWLE2","ZAE000030797","BOWLER METCALF NPV","ZAF",26701,36836,4011,"Y","A","6114596","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(71004,1,"SPCSV",NULL,"SPECTRASITE INC COM","USA",122712,177248,34189,"N","D","2353207","EQ","NYS","US","USD","2005-08-05","2003-02-12","2003-02-12","2005-08-05"),
(71004,10,"@BOUTI2",NULL,"BOUTIQUE NEWCITY THB10(LOCAL)","THA",41447,7487,31395,"Y","A","6114615","EQ","BKK","TH","THB",NULL,"1987-11-02","1987-11-02","2079-06-06"),
(71005,10,"@UNILE27",NULL,"UNILEVER CI XOF2650 (POST SPLIT)","CIV",255939,194209,150132,"Y","A","6114637","EQ","ABJ","CI","XOF",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(71006,10,"@BOUST5","MYL2771OO003","BOUSTEAD HLDGS BHD NPV","MYS",41679,22538,1132,"Y","D","6114659","EQ","KLS","MY","MYR","2023-06-28","1986-01-02","1986-01-02","2023-06-19"),
(71007,1,"84762310",NULL,"SPECTRUM INFORMATION TECHNOLS COM","USA",125182,95937,90651,"N","D",NULL,"EQ","NYS","US","USD","1997-05-13","1987-09-08","1987-09-08","1997-05-13"),
(71007,10,"@BOXPA1","MYL6297OO005","BOX PAK(MALAYSIA) NPV","MYS",42000,23236,24470,"Y","A","6114701","EQ","KLS","MY","MYR",NULL,"1996-07-18","1996-07-18","2079-06-06"),
(71008,10,"@CASTR8","INE172A01027","CASTROL INDIA INR5","IND",40823,26457,39316,"Y","A","BKS8B79","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71010,10,"@VIDES6","INE151A01013","TATA COMMUNICATION INR10","IND",5041,11471,31667,"Y","A","6114745","EQ","NSE","IN","INR",NULL,"1992-12-18","1992-12-18","2079-06-06"),
(71011,10,"@ALJAZ2","OM0000002523","AL JAZEIRA SERVICE OMR1(PRF)","OMN",11743,581,15933,"N","A","6114789","PREF","MUS","OM","OMR",NULL,"2003-05-13","2003-05-14","2079-06-06"),
(71012,1,"SPTM",NULL,"SPECTRUM LOBORATORIES INC DEL COM","USA",144757,114159,93645,"Y","D","B016352","EQ","XBQ","US","USD","2005-12-14","1981-03-24","1981-03-24","2005-12-13"),
(71012,10,"@INTLE3","EGS3G261C018","INTL ELECTRONIC CO EGP5","EGY",39236,8977,50265,"Y","D","6114819","EQ","CAI","EG","EGP","2006-12-12","1999-01-15","1999-01-15","2006-12-12"),
(71013,10,"@DAHSA1",NULL,"DAH SAN ELECTRIC TWD10","TWN",36778,23965,22755,"Y","A","6114842","EQ","TAI","TW","TWD",NULL,"1998-03-31","1998-03-31","2079-06-06"),
(71014,1,"84762D10",NULL,"SPECTRUM GAMES CORP COM","CAN",75135,58007,74364,"Y","D","2833635","EQ","TSX","CA","CAD","1994-11-02","1993-04-26","1993-04-26","2004-12-29"),
(71016,1,"ROV",NULL,"SPECTRUM BRANDS INC COM","USA",254180,193039,40239,"N","D",NULL,"EQ","NYS","US","USD","2009-08-28","1997-11-21","1997-11-21","2009-08-28"),
(71016,10,"@CHINA121","CNE000000W70","BEIJ. HUAL. DEP. \'A\'CNY1","CHN",36921,33432,7237,"Y","A","6114897","EQ","SHE","CN","CNY",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(71017,10,"@NANZH1",NULL,"ZHONGMIN ENERGY CO \'A\'CNY1","CHN",36897,54532,27019,"Y","A","6114905","EQ","SHG","CN","CNY",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(71018,1,"SRUM",NULL,"SPECTRUM RES INC UTAH COM","USA",127177,104007,89339,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(71019,10,"@PETRO72",NULL,"PETROSEA IDR5","IDN",35298,40399,19051,"Y","A","B6S7FR6","EQ","IDX","ID","IDR",NULL,"1990-05-21","1990-05-21","2079-06-06"),
(71020,1,"NEOT",NULL,"SPECTRUM PHARMACEUTICALS INC COM","USA",56529,16305,5916,"Y","D","2982924","EQ","NAS","US","USD","2023-08-02","1996-09-26","1996-09-26","2023-07-31"),
(71020,10,"@SHAAN2","CNE0000006R3","SHAANXI JINYE SCIE \'A\'CNY1","CHN",36934,25869,7313,"Y","A","6114938","EQ","SHE","CN","CNY",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(71021,1,"SSPI",NULL,"SPECTRUM SIGNAL PROCESSING INC COM","CAN",53317,9037,47824,"Y","D","2833260","EQ","TSE","CA","CAD","2007-05-04","1989-06-22","1960-01-01","2079-06-06"),
(71021,10,"@METBO1","ZAE000014874","METBOARD PROPS LINKED UNITS","ZAF",75562,59630,88908,"Y","D","6114950","EQ","JSE","ZA","ZAR","2006-08-11","1998-05-22","1998-05-22","2006-08-11"),
(71024,1,"84763K20",NULL,"SPECTRUMEDIX CORP UNIT 09/24/2002","USA",131790,82658,20902,"N","D",NULL,"EQ","XBQ","US","USD","2000-12-07","1997-09-22","1997-09-22","2000-12-07"),
(71024,10,"@METAL53","MYL7059OO008","METAL RECLAMATION MYR1","MYS",36900,34947,27035,"Y","D","6115038","EQ","KLS","MY","MYR","2016-03-01","1998-06-03","1998-06-03","2015-09-10"),
(71025,1,"SPGDF",NULL,"SPECTRUMGOLD INC COM","CAN",118238,74992,59929,"Y","D","2913009","EQ","TSE","CA","CAD","2004-07-20","2003-10-27","2003-07-10","2079-06-06"),
(71025,10,"@SICHU11",NULL,"SICHUAN JIUZHOU EL \'A\'CNY1","CHN",36849,22220,21144,"Y","A","6115050","EQ","SHE","CN","CNY",NULL,"1998-05-06","1998-05-06","2079-06-06"),
(71026,10,"@BOULO2","IL0001010144","BOULOS GAD ILS1","ISR",104683,78779,59218,"Y","D","6115072","EQ","TAE","IL","ILS","2006-02-10","1994-03-31","1994-03-31","2006-02-15"),
(71028,10,"@COMPU59","BMG2335C1082","COMPUTER & TECHNOL HKD0.10","BMU",36863,7161,21200,"Y","A","6115113","EQ","HKG","HK","HKD",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(71030,10,"@SDSCO1","AU000000SDS1","SDS CORPORATION NPV","AUS",99026,106748,90530,"Y","D","6115243","EQ","ASX","AU","AUD","2006-06-09","1998-05-21","1998-05-21","2006-06-06"),
(71031,1,"84770320",NULL,"SPEEDCOM WIRELESS CORP UNIT EX 010101","USA",120370,84031,20308,"N","D","2527853","EQ","NMS","US","USD","1998-02-17","1996-10-09","1996-10-09","1998-02-17"),
(71031,10,"@FWIND1","MYL7057OO002","FW INDUSTRIES MYR1","MYS",99044,85088,74272,"Y","D","6115265","EQ","XKS","MY","MYR","2002-10-24","1998-07-07","1998-07-07","2002-10-28"),
(71032,1,"SFAM",NULL,"SPEEDFAM-IPEC INC COM","USA",130242,106891,83326,"Y","D","2834263","EQ","NAS","US","USD","2002-12-06","1995-10-10","1995-10-10","2002-12-06"),
(71034,10,"@CORPC8","ZAE000022596","CORPCAPITAL BANK ZAR0.0000001","ZAF",99450,74191,86182,"Y","D","6115373","EQ","JSE","ZA","ZAR","2001-10-11","1998-06-08","1998-06-08","2001-10-15"),
(71036,10,"@JINZH2","CNE000000W88","JINZHOU PORT CO \'B\'CNY1","CHN",36871,49512,24910,"N","D","6115414","EQ","SHG","CN","USD","2025-07-25","1998-05-19","1998-05-19","2025-07-18"),
(71037,1,"TRK",NULL,"SPEEDWAY MOTORSPORTS INC COM","USA",72577,50060,22575,"Y","D","2833765","EQ","NYS","US","USD","2019-09-18","1995-02-24","1995-02-24","2019-09-17"),
(71038,10,"@INFOT4","INE136B01020","CYIENT LIMITED INR5","IND",38856,3942,50204,"Y","A","B19HGC2","EQ","NSE","IN","INR",NULL,"1997-09-25","1997-09-25","2079-06-06"),
(71039,10,"@BEIQI1","CNE000000WC6","BEIQI FOTON MOTOR \'A\'CNY1","CHN",36898,51110,27020,"Y","A","6115522","EQ","SHG","CN","CNY",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(71040,1,"84780710",NULL,"SPELLING ENTMT GROUP INC COM","USA",122696,85177,82325,"Y","D","2187923","EQ","NYS","US","USD","1999-06-23","1973-01-02","1973-01-02","2000-12-11"),
(71040,10,"@JINCH1","CNE0000007Q3","SHENWU ENERGY SAVI \'A\'CNY1","CHN",36949,6907,27162,"Y","A","6115533","EQ","SHE","CN","CNY",NULL,"1998-06-30","1998-06-30","2079-06-06"),
(71041,1,"84780810",NULL,"SPELLING ENTMT INC DEL CL A","USA",120614,89640,88674,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-31","1986-01-01","1986-08-04","1992-12-31"),
(71041,10,"@HUBEI5","CNE000000743","JS CORRUGATING MAC \'A\'CNY1","CHN",36946,28742,27141,"Y","A","6115544","EQ","SHE","CN","CNY",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(71043,1,"84787010",NULL,"SPENCER COS INC COM","USA",111701,80050,88690,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-30","1973-01-01","1973-01-01","1987-01-30"),
(71043,10,"@CMNWL3","AU000000CDF2","CMNWLTH DIVDSD SHS UNITS NPV","AUS",36906,39036,7166,"Y","D","6115566","EQ","ASX","AU","AUD","2009-05-25","1998-06-05","1998-06-05","2009-05-25"),
(71045,10,"@JESUS1","KR7033320003","JCH SYSTEMS INC KRW500","KOR",20061,49157,30240,"Y","A","6115629","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(71047,10,"@HUNYA1",NULL,"HUNYA FOODS CO TWD10","TWN",36853,20918,21160,"Y","A","6115696","EQ","TAI","TW","TWD",NULL,"1998-05-08","1998-05-08","2079-06-06"),
(71049,1,"84833810",NULL,"SPERRY & HUTCHINSON CO COM","USA",108651,73212,78641,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(71049,10,"@AMPLI4","AU000000AMP6","AMP LIMITED NPV","AUS",36910,54838,28659,"Y","A","6709958","EQ","ASX","AU","AUD",NULL,"1998-06-15","1998-06-15","2079-06-06"),
(71053,10,"@YAHSI1","TW0002418001","YA HSIN INDUSTRIAL TWD10","TWN",36861,47791,21195,"Y","D","6115834","EQ","TAI","TW","TWD","2007-05-04","1998-05-13","1998-05-13","2007-05-04"),
(71054,10,"@IFUSI2","ZAE000026241","I-FUSION HOLDINGS ZAR0.001","ZAF",82551,102697,55315,"Y","D","6115931","EQ","JSE","ZA","ZAR","2001-11-02","1990-01-02","1990-01-02","2001-11-05"),
(71055,10,"@EUROM25","PHY2352T1098","EURO-MED LABORATOR PHP1","PHL",36950,32744,27173,"Y","A","6115942","EQ","PHS","PH","PHP",NULL,"1998-07-02","1998-07-02","2079-06-06"),
(71056,1,"84841810",NULL,"SPHINX PHARMACEUTICALS CORP COM","USA",98194,83125,87697,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-09","1992-01-23","1992-01-23","1994-09-09"),
(71057,1,"SFN",NULL,"SFN GROUP INC COM","USA",71796,41883,4355,"Y","D","B62M4H0","EQ","NYS","US","USD","2011-09-06","1994-01-28","1994-01-28","2011-09-02"),
(71057,10,"@TAIAN1",NULL,"WINTIME ENERGY GP \'A\'CNY1","CHN",36860,26813,21185,"Y","A","6116008","EQ","SHG","CN","CNY",NULL,"1998-05-13","1998-05-13","2079-06-06"),
(71058,10,"@TANGS1","CNE000000WJ1","TANGSHAN JIDONG EQ \'A\'CNY1","CHN",36988,21869,7433,"Y","A","6116031","EQ","SHE","CN","CNY",NULL,"1998-08-13","1998-08-13","2079-06-06"),
(71059,10,"@SHAND12","CNE000000WG7","SHENZHEN HEUNGKONG \'A\'CNY1","CHN",36909,20509,28669,"Y","A","6116042","EQ","SHG","CN","CNY",NULL,"1998-06-09","1998-06-09","2079-06-06"),
(71060,1,"BINC",NULL,"DOMINARI HOLDINGS INC COM NEW","USA",50631,3776,18315,"Y","A","BMH9QT4","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(71060,10,"@SHAND13","CNE000000WH5","SHANDONG HAIHUA CO \'A\'CNY1","CHN",36953,39203,27209,"Y","A","6116053","EQ","SHE","CN","CNY",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(71061,1,"84843210",NULL,"SPICE ENTMT INC COM","USA",116532,64287,84945,"Y","D","2390635","EQ","NMS","US","USD","1999-03-15","1993-12-07","1993-12-07","1999-03-15"),
(71061,10,"@ZHUKU2","BMG9895L1054","ZHUHAI HLDGS INVES HKD0.1","BMU",36874,3750,43342,"Y","D","B7X3M31","EQ","HKG","HK","HKD","2021-06-18","1998-05-26","1998-05-26","2021-05-20"),
(71062,10,"@ETRON1","TW0005351001","ETRON TECHNOLOGY I TWD10","TWN",36865,11774,43312,"Y","A","6116116","EQ","XTO","TW","TWD",NULL,"1998-05-15","1998-05-15","2079-06-06"),
(71063,10,"@PARAS2","INE462601019","PARASRAMPURIA INDU INR10","IND",80840,93893,63444,"Y","D","6116138","EQ","BOM","IN","INR","2017-08-23","1990-01-01","1990-01-01","2002-08-22"),
(71065,1,"84849710",NULL,"SPIEKER PPTYS INC COM","USA",127414,94262,64477,"Y","D","2846707","EQ","NYS","US","USD","2001-07-02","1993-11-12","1993-11-12","2001-07-02"),
(71065,10,"@MILLE30","AU0000031767","CITY CHIC COLLECTI NPV","AUS",36890,9504,7037,"Y","A","BGS21V7","EQ","ASX","AU","AUD",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(71068,10,"@HOPSO2",NULL,"HOPSON DEVELOPMENT HKD0.10(POST B/L CHANGE)","BMU",36875,32052,43352,"Y","A","BMXJW56","EQ","HKG","HK","HKD",NULL,"1998-05-27","1998-05-27","2079-06-06"),
(71069,10,"@VISHA2","INE590901018","VISHAL LAKTO(INDIA INR10","IND",82039,88536,72535,"Y","D","6116321","EQ","BOM","IN","INR","2000-08-11","1993-12-01","1993-12-01","2000-08-11"),
(71071,10,"@EQUIP2","INE079001017","EQUIPMENT CONDUT INR10","IND",82008,67848,72511,"Y","D","6116354","EQ","BOM","IN","INR","2001-08-29","1994-06-24","1994-06-24","2001-08-29"),
(71073,1,"SKE",NULL,"SPINNAKER EXPL CO COM","USA",76990,64248,56721,"Y","D","2494366","EQ","NYS","US","USD","2005-12-13","1999-09-29","1999-09-29","2005-12-13"),
(71074,10,"@ACCOR9","ZAE000014965","ACCORD TECHNOLOGIE ZAR0.01","ZAF",99454,102170,67770,"Y","D","6116398","EQ","JSE","ZA","ZAR","2001-06-29","1998-06-29","1998-06-29","2001-07-02"),
(71075,10,"@ALLIE85","ZAE000015251","ALLIED TECHS ZAR0.005","ZAF",48769,45572,1764,"Y","D","6116406","EQ","JSE","ZA","ZAR","2013-08-20","1990-01-05","1990-01-05","2013-08-08"),
(71076,1,"84856830",NULL,"SPIRIT FIN CORP COM","USA",61305,15162,17557,"Y","D","B0536L6","EQ","NYS","US","USD","2007-07-31","2004-12-16","2004-12-16","2007-07-31"),
(71076,10,"@BANKO9","TW0002836004","BANK OF KAOHSIUNG TWD10","TWN",36866,52159,43313,"Y","A","6116462","EQ","TAI","TW","TWD",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(71077,1,"84856J10",NULL,"SPINRITE INCOME FD TRUST UNIT","CAN",53279,29774,13553,"Y","D","B065GC2","EQ","TSE","CA","CAD","2007-11-20","2005-02-08","2005-02-08","2007-11-20"),
(71077,10,"@FINTE3","ZAE000015244","FINTECH ZAR0.05","ZAF",92351,75312,63749,"Y","D","6116484","EQ","JSE","ZA","ZAR","2001-12-04","1990-01-02","1990-01-02","2001-12-06"),
(71078,10,"@MULTI33","PHY4256D1073","IPM HOLDINGS INC PHP1","PHL",36927,10859,7262,"Y","A","BD96PC6","EQ","PHS","PH","PHP",NULL,"1998-06-17","1998-06-17","2079-06-06"),
(71079,10,"@TAILY1","TW0005353007","TAILYN TECHNOLOGIE TWD10","TWN",36867,46256,43314,"Y","A","6116581","EQ","XTO","TW","TWD",NULL,"1998-05-18","1998-05-18","2079-06-06"),
(71080,10,"@TRANS101",NULL,"EMPOWER TECHNOLOGY TWD10","TWN",36844,35477,44081,"Y","A","6116592","EQ","XTO","TW","TWD",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(71081,1,"84862310",NULL,"SPLASH TECHNOLOGY HLDGS INC COM","USA",128165,58748,59353,"Y","D","2801955","EQ","NAS","US","USD","2000-10-23","1996-10-09","1996-10-09","2000-10-23"),
(71081,10,"@BRACK3","ZAE000001103","BRACKEN MINES ZAR0.90","ZAF",113282,62875,64620,"Y","D","6116600","EQ","JSE","ZA","ZAR","1996-11-15","1975-01-01","1975-01-01","1996-11-15"),
(71082,10,"@SUMAG1",NULL,"BIG SUNSHINE CO TWD10","TWN",36846,20199,21127,"Y","A","6116622","EQ","TAI","TW","TWD",NULL,"1998-05-04","1998-05-04","2079-06-06"),
(71083,10,"@BEIJI23","CNE000000WF9","BEIJING TIANTAN BI \'A\'CNY1","CHN",36923,44591,7235,"Y","A","6116666","EQ","SHG","CN","CNY",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(71084,1,"84863630",NULL,"SPLITROCK SVCS INC COM","USA",136157,76294,67661,"Y","D","2444253","EQ","NAS","US","USD","2000-03-30","1999-08-03","1999-08-03","2000-03-30"),
(71084,10,"@SAUDI10",NULL,"SAUDI AUTOMOTIVE S SAR10","SAU",1512,52603,10324,"Y","A","B128FS1","EQ","XRY","SA","SAR",NULL,"2001-05-01","2001-12-31","2079-06-06"),
(71087,10,"@SHAND14","CNE000000WN3","LUXI CHEMICAL GP \'A\'CNY1","CHN",36987,41624,7431,"Y","A","6116815","EQ","SHE","CN","CNY",NULL,"1998-08-07","1998-08-07","2079-06-06"),
(71089,10,"@ELECT110","AU000000EMM5","ELECTROMETALS TEC NPV","AUS",49143,52690,18699,"Y","D","6116860","EQ","ASX","AU","AUD","2014-12-04","1996-01-04","1996-01-04","2014-02-28"),
(71090,1,"SGDE",NULL,"SPORTSMANS GUIDE INC COM NEW","USA",132965,85214,59454,"Y","D","2835039","EQ","NAS","US","USD","2006-08-30","1997-03-06","1997-03-06","2006-08-30"),
(71091,10,"@ASAGR1","SG1F97861834","ASA GROUP HOLDINGS NPV","SGP",36891,48760,7038,"Y","D","6116882","EQ","SES","SG","SGD","2011-01-26","1998-06-01","1998-06-01","2010-03-31"),
(71093,10,"@KEPPE5","PHY4738E1039","KEPPEL PHIL PROP PHP1","PHL",35092,9530,35023,"Y","A","6116934","EQ","PHS","PH","PHP",NULL,"1990-04-11","1990-04-11","2079-06-06"),
(71094,10,"@ELMAZ1","TN0006480016","EL MAZRAA TND5","TUN",18619,10322,9873,"Y","D","6116945","EQ","TUN","TN","TND","2010-12-31","2000-11-24","2000-11-24","2008-06-13"),
(71095,10,"@XIAME1","CNE000000WL7","XIAMEN C & D \'A\'CNY1","CHN",36922,41352,7236,"Y","A","6116956","EQ","SHG","CN","CNY",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(71100,10,"@MJPHA1","INE110901019","M J PHARMACEUTICAL INR10(DEMAT WEEKLY)","IND",81750,88082,62252,"Y","D","6117045","EQ","BOM","IN","INR","2002-07-03","1990-01-01","1990-01-01","2002-07-03"),
(71101,1,"84891620",NULL,"SPORTS MEDIA INC UNIT EX 072295","USA",119707,81991,49909,"N","D",NULL,"EQ","NYS","US","USD","1993-05-19","1991-07-24","1991-07-24","1993-05-19"),
(71102,10,"@HUGAL1","AU000000ADQ3","ADG GLOBAL SUPPLY NPV","AUS",36976,48818,24726,"Y","D","6117078","EQ","ASX","AU","AUD","2017-12-11","1998-08-06","1998-08-06","2016-02-03"),
(71103,10,"@ACTIO10","TW0003024006","ACTION ELECTRONICS TWD10","TWN",36881,21617,43376,"Y","A","6117089","EQ","TAI","TW","TWD",NULL,"1998-05-26","1998-05-26","2079-06-06"),
(71105,1,"84892220",NULL,"SPORTMART INC CL A","USA",116526,58268,76809,"Y","D","2823670","EQ","NAS","US","USD","1998-01-08","1994-09-28","1994-09-28","1998-01-08"),
(71105,10,"@NINGB3","CNE000000WK9","VEKEN TECHNOLOGY C \'A\'CNY1","CHN",36908,45101,28658,"Y","A","6117119","EQ","SHG","CN","CNY",NULL,"1998-06-09","1998-06-09","2079-06-06"),
(71106,1,"84892230",NULL,"SPORTMART INC COM NEW","USA",128461,88369,76809,"N","D","2834478","EQ","NAS","US","USD","1998-01-08","1994-09-29","1994-09-29","1998-01-08"),
(71106,10,"@OZEMA3","AU000000OZM6","OZEMAIL NPV","AUS",99029,98621,56244,"Y","D","6117120","EQ","ASX","AU","AUD","1999-03-17","1998-05-29","1998-05-29","1999-03-17"),
(71107,10,"@RMGNP1","AU000000RMG9","RMG NPV","AUS",41912,45723,32495,"Y","D","6117153","EQ","ASX","AU","AUD","2021-12-23","1996-04-19","2014-09-22","2079-06-06"),
(71109,10,"@ACTIO11","INE357A01032","ACTION FIN SVS(IND INR10","IND",148655,120699,97242,"Y","D","B1VVGM2","EQ","BOM","IN","INR","2024-08-26","1995-03-29","1995-03-29","2021-12-13"),
(71110,10,"@UNILI1","INE324301014","UNILIV FOODS INR10","IND",82067,79452,74782,"Y","D","6117250","EQ","BOM","IN","INR","1999-01-21","1994-08-04","1994-08-04","1999-01-21"),
(71111,1,"84892710",NULL,"SPINE-TECH INC COM","USA",116531,85642,72597,"Y","D","2834638","EQ","NAS","US","USD","1998-01-30","1995-06-22","1995-06-22","1998-01-30"),
(71111,10,"@BOSCH4","INE101401011","BOSCH REXROTH (IND INR10(DEMAT WEEKLY)","IND",81578,58637,63479,"Y","D","6117261","EQ","BOM","IN","INR","2002-10-01","1990-01-02","1990-01-02","2002-10-01"),
(71112,1,"SPLN",NULL,"SPORTSLINE COM INC COM","USA",75344,58845,85019,"Y","D","2126131","EQ","NAS","US","USD","2004-12-10","1997-11-13","1997-11-13","2004-12-10"),
(71112,10,"@THAPA2","INE342201014","THAPAR OIL & FATS INR10","IND",76935,64070,74780,"Y","D","6117272","EQ","BOM","IN","INR","1997-12-19","1994-09-22","1994-09-22","1997-12-19"),
(71113,1,"84893520",NULL,"SPIROS DEV CORP II INC / DURA UNIT EX 123102","USA",127683,79381,65397,"Y","D","2134361","EQ","NAS","US","USD","1999-12-31","1997-12-17","1997-12-17","1999-12-31"),
(71114,1,"84893610",NULL,"SPIROS DEVELOPMENT CORP COM","USA",133217,82387,88789,"Y","D","2136851","EQ","NAS","US","USD","2000-08-31","2000-01-04","2000-01-04","2000-08-31"),
(71114,10,"@REALA6","ZAE000015046","REAL AFRICA DUROLI ZAR0.00001","ZAF",99460,83500,90551,"Y","D","6117379","EQ","JSE","ZA","ZAR","2001-10-01","1998-06-25","1998-06-25","2001-10-03"),
(71115,10,"@SINOL2",NULL,"Z FIN LTD HKD0.2","BMU",36877,26573,43371,"Y","A","BT6F0H8","EQ","HKG","HK","HKD",NULL,"1998-06-08","1998-06-08","2079-06-06"),
(71116,10,"@ONELO1","ZAE000026399","ONELOGIX GROUP NPV","ZAF",37537,10472,43388,"Y","D","6117410","EQ","JSE","ZA","ZAR","2023-02-21","1998-05-27","1998-05-27","2023-02-14"),
(71117,10,"@YANTA2","CNE0000000S4","MOON ENVIRONMENT T \'A\'CNY1","CHN",36889,50666,7042,"Y","A","6117476","EQ","SHE","CN","CNY",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(71119,10,"@KUMPU2","MYL6246OO002","KUMPULAN HARTANAH MYR1","MYS",42096,2425,5736,"Y","D","6117551","EQ","KLS","MY","MYR","2015-01-30","1996-07-01","1996-07-01","2013-10-31"),
(71124,10,"@EXCEL17","ZAE000026092","EXCELLERATE HLDGS ZAR0.01","ZAF",37535,21244,43386,"Y","D","6117658","EQ","JSE","ZA","ZAR","2012-10-09","1998-05-28","1998-05-28","2012-09-28"),
(71125,1,"SPCHA",NULL,"SPORT CHALET INC CL A","USA",56505,21655,37424,"N","D","B0LN3N1","EQ","NAS","US","USD","2014-08-20","2005-09-30","2005-09-30","2014-08-19"),
(71125,10,"@JIANG15","CNE000000065","JIANGSU CHINESE ON \'A\'CNY1","CHN",36893,15683,7060,"Y","D","6117669","EQ","SHE","CN","CNY","2006-05-08","1998-05-29","1998-05-29","2006-04-28"),
(71126,1,"SPCH",NULL,"SPORT CHALET INC CL B","USA",56506,42697,37424,"Y","D","B0LD1L5","EQ","NAS","US","USD","2014-08-20","1992-11-19","1992-11-19","2014-08-19"),
(71126,10,"@GLENR1","ZAE000078010","GLENRAND LINKED UNITS","ZAF",37541,37021,7079,"Y","D","6117670","EQ","JSE","ZA","ZAR","2011-04-28","1998-06-26","1998-06-26","2011-04-14"),
(71127,10,"@ILIAD1","ZAE000015038","ILIAD AFRICA NPV","ZAF",37536,46215,43387,"Y","D","6117681","EQ","JSE","ZA","ZAR","2016-01-12","1998-06-10","1998-06-10","2015-12-31"),
(71130,10,"@ZAPTR1","ZAE000070934","ZAPTRONIX ZAR0.01","ZAF",37542,8031,7080,"Y","D","B0K7M93","EQ","JSE","ZA","ZAR","2013-04-30","1998-06-09","1998-06-09","2012-12-31"),
(71131,1,"TSA",NULL,"SPORTS AUTH INC COM","USA",122623,92016,83533,"Y","D","2834702","EQ","NYS","US","USD","2003-08-04","1994-11-21","1994-11-21","2003-08-04"),
(71131,10,"@OBARA1","JP3197650009","OBARA GROUP INC. NPV","JPN",36904,50941,7122,"Y","A","6117733","EQ","TKS","JP","JPY",NULL,"1998-06-10","1998-06-10","2079-06-06"),
(71132,1,"SEGP",NULL,"SPORTS/ENTMT GROUP INC COM","USA",109060,67106,90656,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-19","1988-04-19","1990-09-19"),
(71133,10,"@PRIMA23","AU0000033359","HEALIUS LTD NPV","AUS",36954,7124,27210,"Y","A","BFZYRL1","EQ","ASX","AU","AUD",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(71134,1,"84917920",NULL,"SPORTS/ENTMT GROUP INC UNIT EX 000091","USA",122650,62767,90656,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-19","1988-04-19","1990-09-19"),
(71134,10,"@SOTET1","TN0006530018","SOTETEL TND5","TUN",18622,13770,9874,"Y","A","6117799","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(71135,10,"@MAHAN4",NULL,"MAHANAGAR TELEP NI INR10","IND",5053,17994,28826,"Y","A","6117807","EQ","NSE","IN","INR",NULL,"1993-04-13","1993-04-13","2079-06-06"),
(71138,1,"GRTS",NULL,"SPORTS AUTH INC NEW COM","USA",142266,89494,82233,"Y","D","2483030","EQ","NYS","US","USD","2006-05-03","1998-01-09","1998-01-09","2006-05-03"),
(71139,10,"@SCONS1","CNE000000WR4","S/CONSTRUCTION \'A\'CNY1","CHN",36935,47577,7314,"Y","A","6117874","EQ","SHG","CN","CNY",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(71140,10,"@SHANX5",NULL,"CHINA RARE EARTH R \'A\'CNY1","CHN",37010,45997,26863,"Y","A","6117885","EQ","SHE","CN","CNY",NULL,"1998-09-11","1998-09-11","2079-06-06"),
(71141,10,"@HEILO1","CN0009162230","HEILONGJIANG LONGD \'A\'CNY1","CHN",99065,101270,70810,"Y","D","6117937","EQ","SHE","CN","CNY","2005-04-29","1998-08-25","1998-08-25","2005-04-29"),
(71142,10,"@MACQU1","AU000000AAD7","ARDENT LEISURE GP NPV (STAPLED UNITS)","AUS",36911,38785,28690,"N","D","6117960","EQ","ASX","AU","AUD","2018-12-31","1998-07-02","1998-07-02","2018-11-29"),
(71143,10,"@MARUB6",NULL,"MARUBENI INFOTEC NPV","JPN",36838,19476,44068,"Y","D","6117971","EQ","TKS","JP","JPY","2007-11-26","1998-06-01","1998-06-01","2007-11-26"),
(71144,10,"@GLAXO13","INE159A01016","GLAXO SMITHKLINE P INR10","IND",26565,43758,3981,"Y","A","6117982","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71145,10,"@ENTRA4",NULL,"ENTRAD CORP ORD A!0.50","AUS",110851,70840,61210,"Y","D","6118004","EQ","ASX","AU","AUD","1990-10-08","1973-01-01","1973-01-01","1990-10-08"),
(71146,10,"@BTSYD2","AU000000BTS3","BT SYDNEY DEVMNT NPV","AUS",165681,123732,100956,"Y","D","6118015","EQ","ASX","AU","AUD","1999-10-04","1998-05-15","1998-05-15","1999-10-04"),
(71148,10,"@AUKCO2","KR7017900002","AUK CORP KRW500","KOR",44364,7222,20561,"Y","A","6118037","EQ","KRX","KR","KRW",NULL,"1996-10-16","1996-10-16","2079-06-06"),
(71150,10,"@KANNA1","JP3233100001","KAN-NANMARU CORP NPV","JPN",36907,29018,7200,"Y","A","6118071","EQ","TKS","JP","JPY",NULL,"1998-06-09","1998-06-09","2079-06-06"),
(71151,10,"@KYORI3","JP3253850006","KYORITSU ELECTRIC NPV","JPN",36916,35855,28708,"Y","A","6118082","EQ","TKS","JP","JPY",NULL,"1998-06-04","1998-06-04","2079-06-06"),
(71152,10,"@UNISE3","MYL5005OO003","UNISEM (M) BHD MYR0.50","MYS",36970,51157,24699,"Y","A","B05MGY6","EQ","KLS","MY","MYR",NULL,"1998-07-30","1998-07-30","2079-06-06"),
(71154,10,"@ZHEJI8","CNE000000WQ6","ZHEJIANG JUHUA \'A\'CNY1","CHN",36947,21422,27142,"Y","A","6118383","EQ","SHG","CN","CNY",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(71156,1,"84941620",NULL,"SPRECKELS INDS INC CL A NEW","USA",132958,85047,64885,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-12","1994-01-06","1994-01-06","1996-11-11"),
(71160,10,"@CORPC9","ZAE000015194","CORPCOM ZAR0.001","ZAF",99463,67345,84555,"Y","D","6118918","EQ","JSE","ZA","ZAR","2001-11-02","1998-07-02","1998-07-02","2001-11-05"),
(71161,10,"@INABA1","JP3145800003","INABA SEISAKUSHO NPV","JPN",43373,50096,36994,"Y","A","6118930","EQ","TKS","JP","JPY",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(71162,10,"@PEREG4","ZAE000078127","PEREGRINE HLDGS ZAR0.001","ZAF",37558,2766,27022,"Y","D","B1FHZ74","EQ","JSE","ZA","ZAR","2020-10-08","1998-06-10","1998-06-10","2020-09-29"),
(71163,1,"SMI",NULL,"SPRINGS INDS INC CL A","USA",123316,68882,72840,"Y","D","2835523","EQ","NYS","US","USD","2001-09-05","1973-01-02","1973-01-02","2001-09-05"),
(71164,1,"FON",NULL,"SPRINT NEXTEL CORP COM SER 1","USA",62390,41223,30636,"Y","D","2922447","EQ","NYS","US","USD","2013-07-11","1973-01-02","1973-01-02","2013-07-10"),
(71165,10,"@STRAT19","AU000000SRA9","STRATHFIELD GROUP NPV","AUS",36958,40330,27224,"Y","D","6119159","EQ","ASX","AU","AUD","2013-08-30","1998-07-06","1998-07-06","2013-02-04"),
(71166,1,"85206120",NULL,"SPRINT CORP PFD 1 CV $1.50","USA",126930,99241,30636,"N","D","2922481","PREF","NYS","US","USD","2000-05-25","1973-01-02","1973-01-02","2000-05-24"),
(71166,10,"@BEIJI24","CNE000000WW4","GREAT WALL INTERNA \'A\'CNY1","CHN",38913,4759,8085,"Y","D","6119160","EQ","SHE","CN","CNY","2022-05-22","1999-06-25","1999-06-25","2022-05-20"),
(71167,1,"85206130",NULL,"SPRINT CORP PFDCV$1.25-1.5","USA",124354,99242,30636,"N","D","2922500","PREF","NYS","US","USD","2000-05-25","1973-01-02","1973-01-02","2000-05-24"),
(71168,1,"85206140",NULL,"SPRINT CORP DECS EXCH 2000","USA",133827,97641,30636,"N","D","2826260","EQ","NYS","US","USD","2000-03-30","1995-03-21","1995-03-21","2000-03-30"),
(71168,10,"@HWAFO1","TW0002109006","HWA FONG RUBBER IN TWD10","TWN",36901,50118,27042,"Y","A","6119245","EQ","TAI","TW","TWD",NULL,"1998-06-04","1998-06-04","2079-06-06"),
(71169,1,"PCS",NULL,"SPRINT CORP PCS COM SER 1","USA",123335,99245,30636,"N","D","2312781","EQ","NYS","US","USD","2004-04-22","1998-11-17","1998-11-17","2004-04-22"),
(71169,10,"@QINCH1","CNE000000WX2","QINCHUAN MACHINE T \'A\'CNY1","CHN",37021,45748,26932,"Y","A","6119256","EQ","SHE","CN","CNY",NULL,"1998-09-28","1998-09-28","2079-06-06"),
(71170,10,"@SAERO1","CNE000000W96","S/AEROSPACE AUTO \'A\'CNY1","CHN",36903,2158,27105,"Y","A","6119267","EQ","SHG","CN","CNY",NULL,"1998-06-05","1998-06-05","2079-06-06"),
(71171,10,"@YANZH3",NULL,"YANKUANG ENERGY GR \'A\'CNY1","CHN",36951,34339,27180,"Y","A","6119289","EQ","SHG","CN","CNY",NULL,"1998-07-01","1998-07-01","2079-06-06"),
(71172,10,"@SHAND15","CNE000000WT0","CCS SUPPLY CHAIN \'A\'CNY1","CHN",36952,5961,27201,"Y","A","6119353","EQ","SHG","CN","CNY",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(71173,1,"SREJ",NULL,"SPROUSE REITZ STORES INC COM NON VTG","USA",123252,84372,1358,"N","D",NULL,"EQ","NYS","US","USD","1994-01-10","1980-02-11","1980-02-11","1994-01-10"),
(71175,1,"85219010",NULL,"SPURLOCK INDUSTRIES INC COM","USA",117392,61141,70927,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-12","1991-01-04","1991-01-04","1999-05-12"),
(71175,10,"@SUMIT19","JP3409200007","SUMITOMO REAL EST NPV","JPN",43267,44995,40231,"Y","D","6119449","EQ","TKS","JP","JPY","2017-06-02","1998-06-19","1998-06-19","2017-06-01"),
(71176,1,"85219210",NULL,"SPYGLASS INC COM","USA",133733,99103,63507,"Y","D","2763624","EQ","NAS","US","USD","2000-07-24","1995-06-27","1995-06-27","2000-07-24"),
(71178,10,"@TAHKO1","TW0004706007","TAH KONG CHEMICAL TWD10","TWN",36815,1969,6986,"Y","A","6119524","EQ","XTO","TW","TWD",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(71179,1,"85220610",NULL,"SQUARE D CO COM","USA",108244,63315,63174,"Y","D","2836065","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-01-24"),
(71179,10,"@KITHH1",NULL,"TESSON HOLDINGS LT HKD0.1 (POST COMP)","BMU",42044,17161,7286,"Y","A","BTDQFT1","EQ","HKG","HK","HKD",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(71180,10,"@BRIMS1","ZAE000015285","BRIMSTONE INV CORP \'N\'ZAR0.001","ZAF",37986,34688,28709,"N","A","6119698","EQ","JSE","ZA","ZAR",NULL,"1998-07-08","1998-07-08","2079-06-06"),
(71183,1,"85223510",NULL,"SQUARE INDS INC COM","USA",129479,61861,53159,"Y","D",NULL,"EQ","NAS","US","USD","1997-01-27","1975-01-06","1975-01-06","1997-01-27"),
(71183,10,"@GLOBA75","ZAE000015426","GLOBAL VILLAGE HLD ZAR0.01","ZAF",37987,43600,28727,"Y","D","6119762","EQ","JSE","ZA","ZAR","2009-04-20","1998-07-24","1998-07-24","2006-07-06"),
(71184,10,"@HWAHS1","TW0008913005","HH LEASING & FINAN TWD10","TWN",36915,40547,28705,"Y","D","6119773","EQ","XTO","TW","TWD","2020-01-20","1998-06-10","1998-06-10","2020-01-13"),
(71185,1,"SQON",NULL,"SQUARE 1 FINL INC CL A","USA",274897,205463,160276,"Y","D","BKWB936","EQ","NAS","US","USD","2015-10-08","2014-03-27","2014-03-27","2015-10-06"),
(71185,10,"@REFRI2","PK0076801015","REFRIGERATORS MFG PKR10","PAK",99100,78371,56488,"Y","D","6119870","EQ","KAR","PK","PKR","2004-12-27","1998-12-09","1998-12-09","2004-12-27"),
(71186,1,"85224510",NULL,"SQUIBB CORP COM","USA",108275,100060,80792,"Y","D","2836162","EQ","NYS","US","USD","1989-10-27","1973-01-02","1973-01-02","1989-10-27"),
(71187,10,"@BRIMS2","ZAE000015277","BRIMSTONE INV CORP ZAR0.001","ZAF",37985,26158,28709,"Y","A","6119966","EQ","JSE","ZA","ZAR",NULL,"1998-07-08","1998-07-08","2079-06-06"),
(71188,1,"SSNC",NULL,"SS&C TECHNOLOGIES INC COM","USA",128054,94424,87414,"Y","D","2809410","EQ","NAS","US","USD","2005-11-23","1996-05-31","1996-05-31","2005-11-23"),
(71188,10,"@HENAN2",NULL,"LOTUS HOLDINGS CO \'A\'CNY1","CHN",36994,38606,50385,"Y","A","6119988","EQ","SHG","CN","CNY",NULL,"1998-08-25","1998-08-25","2079-06-06"),
(71189,10,"@BRAMB2","AU000000BXB1","BRAMBLES LTD NPV","AUS",46154,46152,196,"Y","A","B1FJ0C0","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(71190,1,"STOI",NULL,"TRILLION ENERGY INTERNATL IN COM NEW","CAN",323107,24926,17258,"Y","A","BR53N70","EQ","CNQ","CA","CAD",NULL,"2020-02-12","2019-03-30","2079-06-06"),
(71190,10,"@WUZHO1","CNE000000WZ7","NING XIA YIN XING \'A\'CNY1","CHN",37011,52522,26867,"Y","A","6120184","EQ","SHE","CN","CNY",NULL,"1998-09-16","1998-09-16","2079-06-06"),
(71191,1,"85230810",NULL,"STA RITE INDS INC COM","USA",108681,70894,63234,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1976-01-22","1976-01-22","1984-03-05"),
(71191,10,"@GTNRE1",NULL,"GROUP 6 METALS LTD NPV","AUS",48969,29754,42589,"Y","S","BL57Y44","EQ","ASX","AU","AUD",NULL,"1996-01-05","2025-09-02","2079-06-06"),
(71192,10,"@ASTRA43","ID1000119704","ASTRA OTOPARTS IDR100","IDN",36918,26455,28729,"Y","A","6120270","EQ","IDX","ID","IDR",NULL,"1998-06-15","1998-06-15","2079-06-06"),
(71193,1,"STAA",NULL,"STAAR SURGICAL CO COM PAR $0.01","USA",64810,23165,18945,"Y","A","2836292","EQ","NAS","US","USD",NULL,"1983-07-07","1983-07-07","2079-06-06"),
(71193,10,"@PACMI2","AU000000PML3","PACMIN MINING NPV","AUS",263173,92408,53429,"Y","D","6120292","EQ","ASX","AU","AUD","2001-10-19","1984-05-21","1984-05-21","2001-10-23"),
(71194,10,"@CHINA122","CNE000000842","CGN NUCLEAR TECHNO \'A\'CNY1","CHN",37005,34959,50426,"Y","A","6120300","EQ","SHE","CN","CNY",NULL,"1998-09-02","1998-09-02","2079-06-06"),
(71195,10,"@BRANO3","MA0000010373","BRANOMA(BRASSERIES MAD100","MAR",3682,15563,33650,"Y","D","6120311","EQ","CAS","MA","MAD","2013-02-15","1993-07-01","1993-07-01","2013-02-14"),
(71196,10,"@PARKS2","AU000000TPS3","2 PARK ST TRUST UNITS NPV","AUS",155640,125851,104127,"Y","D","6120322","EQ","ASX","AU","AUD","2001-12-07","2000-02-29","2000-02-29","2001-12-07"),
(71197,1,"85232820",NULL,"STACEYS BUFFET INC UNIT EX 11298","USA",155433,125580,3054,"N","D","2429733","EQ","NYS","US","USD","1994-01-14","1993-12-13","1993-12-13","1994-01-14"),
(71197,10,"@PACIF38","AU000000PEA3","PACIFIC ENERGY LTD NPV","AUS",40457,48217,18881,"Y","D","6120333","EQ","ASX","AU","AUD","2019-12-04","1987-04-02","1987-04-02","2019-11-18"),
(71198,10,"@AKNTE1","MYL7068OO009","AKN TECHNOLOGY BHD MYR1","MYS",36999,37681,50419,"Y","D","6120355","EQ","KLS","MY","MYR","2011-06-07","1998-09-01","1998-09-01","2011-06-06"),
(71200,10,"@STDRA1",NULL,"CONGYU INTELLIGENT HKD0.01 POST","BMU",42045,42047,27193,"Y","A","BJLSQY1","EQ","HKG","HK","HKD",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(71201,10,"@RAFHA1","PK0076901013","UNILEVER PAK FOODS PKR10","PAK",37106,46822,7557,"Y","A","6120418","EQ","KAR","PK","PKR",NULL,"1998-12-09","1998-12-09","2079-06-06"),
(71204,1,"85237720",NULL,"STAFF BLDRS INC NEW UNIT EX 013195","USA",109387,69235,42559,"N","D",NULL,"EQ","NYS","US","USD","1993-12-09","1992-02-03","1992-02-03","1993-12-09"),
(71205,10,"@TABNP1","AU000000TAB1","TAB NPV","AUS",76017,61110,80456,"Y","D","6120496","EQ","ASX","AU","AUD","2004-08-16","1998-06-22","1998-06-22","2004-08-16"),
(71207,10,"@RGNSE1",NULL,"WELLNESS NONI LTD INR10","IND",259195,197126,152944,"Y","D","6120515","EQ","BOM","IN","INR","2025-05-26","2012-01-10","2012-01-10","2024-03-04"),
(71209,10,"@DOREN2","IL0010820640","DOR ENERGY(1998) ILS1","ISR",100129,76868,60632,"Y","D","6120548","EQ","TAE","IL","ILS","2001-10-16","1999-05-21","1999-05-21","2001-10-16"),
(71210,10,"@KITAG1","JP3237150002","KITAGAWA SEIKI CO NPV","JPN",36926,27808,7257,"Y","A","6120612","EQ","TKS","JP","JPY",NULL,"1998-06-19","1998-06-19","2079-06-06"),
(71211,10,"@TASCP1",NULL,"TASC PHARMACEUTICA INR10(DEMAT WEEKLY)","IND",143698,117196,33149,"N","D","6120623","EQ","BOM","IN","INR","1996-04-04","1994-02-10","1994-02-10","1996-04-04"),
(71215,10,"@SICHU12",NULL,"LIAONING HEZHAN EN \'A\'CNY1","CHN",36920,32825,7239,"Y","A","6120689","EQ","SHE","CN","CNY",NULL,"1998-06-16","1998-06-16","2079-06-06"),
(71217,10,"@JCIGO1","ZAE000015467","JCI GOLD ZAR0.0001","ZAF",100039,90154,61891,"Y","D","6120708","EQ","JSE","ZA","ZAR","2002-07-05","1998-07-06","1998-07-06","2002-07-05"),
(71218,1,"85256710",NULL,"STALEY CONTL INC COM","USA",120259,105115,61397,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-06","1973-01-02","1973-01-02","1988-06-06"),
(71219,1,"85256750",NULL,"STALEY CONTL INC PFD DEPCV$3.50","USA",129947,105046,61397,"N","D",NULL,"EQ","NYS","US","USD","1988-06-06","1986-12-19","1986-12-19","1988-06-06"),
(71219,10,"@NATLS2",NULL,"NATL SHIPPING CO SAR10","SAU",42410,40163,43080,"Y","A","B128FX6","EQ","XRY","SA","SAR",NULL,"2001-04-10","2005-10-03","2079-06-06"),
(71220,10,"@INNSC1",NULL,"INNSCOR AFRICA LTD ZWL0.0100","ZWE",36617,19592,6865,"Y","D","6120731","EQ","ZIM","ZW","ZWL","2023-02-23","2009-11-02","2009-11-02","2023-02-17"),
(71221,10,"@ANHUI12","CNE000000X20","ANHUI HUAMAO TEXTI \'A\'CNY1","CHN",37035,44952,7523,"Y","A","6120742","EQ","SHE","CN","CNY",NULL,"1998-10-07","1998-10-07","2079-06-06"),
(71222,1,"SMFB",NULL,"STAMFORD BANK CORP COM","USA",63098,48387,49524,"Y","D","2763657","EQ","XBQ","US","USD","2008-04-29","1999-09-10","1999-09-10","2008-07-31"),
(71223,10,"@GIATZ1","TW0005355002","GIA TZOONG ENT TWD10","TWN",36933,36020,7291,"Y","A","6120968","EQ","XTO","TW","TWD",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(71224,1,"85277510",NULL,"STAMFORD TOWERS L P DEPOST UNIT","USA",128235,104659,55963,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(71224,10,"@CUPPA1","AU000000CUP5","CUPPA CUP VINEYARD NPV","AUS",99051,89809,60623,"Y","D","6120991","EQ","ASX","AU","AUD","1999-09-23","1998-07-23","1998-07-23","1999-09-23"),
(71226,10,"@EIFFE1","AU000000TEO6","TELESSO TECHS LTD NPV","AUS",43987,50514,5788,"Y","D","6121013","EQ","ASX","AU","AUD","2016-01-04","1996-08-20","2013-11-11","2079-06-06"),
(71227,1,"STF",NULL,"STAMPEDE OILS INC COM","CAN",75240,58539,72025,"Y","D","2841047","EQ","TSX","CA","CAD","2003-04-16","1990-05-01","1990-05-01","2003-04-16"),
(71228,10,"@RECRU4","AU000000REC5","RECRUITMENT SOLUTI NPV","AUS",99049,62102,80960,"Y","D","6121035","EQ","ASX","AU","AUD","2002-09-10","1998-07-16","1998-07-16","2002-10-04"),
(71229,10,"@TAIYU2","CNE000000X12","TAIYUAN HEAVY INDU \'A\'CNY1","CHN",37006,40149,26831,"Y","A","6121046","EQ","SHG","CN","CNY",NULL,"1998-09-04","1998-09-04","2079-06-06"),
(71230,1,"STMP",NULL,"STAMPS COM INC COM NEW","USA",71488,34615,8080,"Y","D","B013D75","EQ","NAS","US","USD","2021-10-06","1999-06-25","1999-06-25","2021-10-04"),
(71230,10,"@YUNGC1","TW0001726008","YUNG CHI PAINT TWD10","TWN",36931,22190,7288,"Y","A","6121079","EQ","TAI","TW","TWD",NULL,"1998-06-24","1998-06-24","2079-06-06"),
(71231,1,"85285810",NULL,"STAN WEST MNG CORP COM","USA",120207,61492,59807,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1981-09-02","1981-09-02","1990-09-19"),
(71231,10,"@MAOMI1",NULL,"GUANGDONG HIGHSU.G \'A\'CNY1","CHN",37051,41485,42248,"Y","D","6121080","EQ","SHE","CN","CNY","2024-09-18","1998-10-28","1998-10-28","2024-08-05"),
(71233,1,"85286410",NULL,"STANADYNE INC COM","USA",111792,71825,86142,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-11","1973-01-01","1973-01-01","1988-03-11"),
(71233,10,"@LYNAS1","AU000000LYC6","LYNAS RARE EARTHS NPV","AUS",35918,3935,3360,"Y","A","6121176","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(71234,10,"@SFORT1","CNE000000X38","SHANGHAI FOSUN PHA \'A\'CNY1","CHN",36979,18411,24745,"Y","A","6121187","EQ","SHG","CN","CNY",NULL,"1998-08-07","1998-08-07","2079-06-06"),
(71235,1,"SFG",NULL,"STANCORP FINL GROUP INC COM","USA",62415,26768,49683,"Y","D","2409575","EQ","NYS","US","USD","2016-03-08","1999-04-16","1999-04-16","2016-03-07"),
(71236,1,"85290010",NULL,"STAMPEDER EXPL LTD COM","CAN",117890,81984,72026,"Y","D","2836537","EQ","TSE","CA","CAD","1997-09-10","1990-05-01","1960-01-01","2079-06-06"),
(71240,10,"@TIANJ7","CNE000000ZV9","CHINA RAILWAY MATE \'A\'CNY1","CHN",38951,2657,29213,"Y","A","6121369","EQ","SHE","CN","CNY",NULL,"1999-07-27","1999-07-27","2079-06-06"),
(71242,10,"@THERM14","INE152A01029","THERMAX INR2","IND",44136,13254,5972,"Y","A","B10SSP1","EQ","NSE","IN","INR",NULL,"1995-05-02","2006-03-31","2079-06-06"),
(71244,10,"@BANDE5","OM0001214036","MARINE BANDER AL R OMR","OMN",12438,50367,36677,"Y","D","6121466","EQ","MUS","OM","OMR","2003-08-12","2003-08-04","2003-08-04","2003-08-12"),
(71245,10,"@MTMEN2","AU000000MME5","MTM ENTERTAINMENT UNITS NPV","AUS",38699,22642,33188,"Y","D","6121477","EQ","ASX","AU","AUD","2007-08-28","1999-03-16","1999-03-16","2007-08-29"),
(71246,10,"@TATAT3","INE192A01025","TATA CONSUMER PROD INR1(100%DEMAT)","IND",5594,623,28758,"Y","A","6121488","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71248,10,"@ORIEN18","INE141A01014","ORIENTAL BK OF COM INR10","IND",24360,1841,12122,"Y","D","6121507","EQ","NSE","IN","INR","2020-03-23","1995-01-02","1997-01-01","2020-03-20"),
(71249,10,"@NIITI1","INE161A01038","NIIT INR2","IND",31658,7647,4486,"Y","A","B01TR82","EQ","NSE","IN","INR",NULL,"1993-05-24","1993-05-24","2079-06-06"),
(71251,10,"@MANGA4","INE103A01014","MANGALORE REF &PET INR10","IND",5159,38158,25274,"Y","A","6121530","EQ","NSE","IN","INR",NULL,"1992-10-08","1992-10-08","2079-06-06"),
(71254,10,"@CHENN1","INE178A01016","CHENNAI PETRO CP INR10(DEMAT)","IND",5161,38936,25275,"Y","A","6121563","EQ","NSE","IN","INR",NULL,"1992-10-30","1992-10-30","2079-06-06"),
(71257,10,"@BIBUR1","AU000000BSH8","BIBURY LTD A!1","AUS",101405,61349,71000,"Y","D","6121604","EQ","ASX","AU","AUD","1994-04-29","1988-01-08","1988-01-08","1994-04-29"),
(71258,10,"@BRRIN1",NULL,"BRR GUARDIAN LIMIT PKR10","PAK",6016,48272,34566,"Y","A","BRZVT98","EQ","KAR","PK","PKR",NULL,"1997-05-09","1997-05-09","2079-06-06"),
(71260,10,"@HEBEI2","CNE000000X53","POLARIS BAY GROUP \'A\'CNY1","CHN",37013,42588,26886,"Y","A","6121659","EQ","SHG","CN","CNY",NULL,"1998-09-18","1998-09-18","2079-06-06"),
(71261,10,"@LANZH1","CNE000000QL9","GANSU ENGINEERING \'A\'CNY1","CHN",45031,52128,40771,"Y","A","6121660","EQ","SHE","CN","CNY",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(71265,10,"@GULFG1","KW0EQ0500987","GULF GLASS MANUFAC KWD0.10","KWT",7527,24942,9931,"Y","D","6121712","EQ","KUW","KW","KWD","2017-03-15","2000-12-06","2001-01-02","2017-03-09"),
(71266,10,"@INTIN1","ID1000020803","INTINUSA SELARESKA IDR500","IDN",79231,87829,59008,"Y","D","6121756","EQ","IDX","ID","IDR","1999-03-05","1994-09-06","1994-09-06","1999-03-11"),
(71267,10,"@SASDR1","BMG7814X1011","S.A.S.DRAGON HKD0.10","BMU",2273,1476,4803,"Y","A","6121778","EQ","HKG","HK","HKD",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(71268,10,"@SHIMA4","BMG810421302","SHIMAO INTL HOLDS HKD0.10","BMU",42046,15274,7352,"Y","D","6121789","EQ","HKG","HK","HKD","2007-07-17","1998-07-15","1998-07-15","2007-07-17"),
(71269,10,"@BEHAV1","TW0002341005","BEHAVIOR TECH COMP TWD10","TWN",29968,51105,37144,"Y","D","6121864","EQ","XTO","TW","TWD","2012-11-13","1995-08-17","1995-08-17","2012-11-12"),
(71272,10,"@BENES2","JP3835620000","BENESSE HOLDINGS NPV","JPN",24622,50097,5278,"Y","D","6121927","EQ","TKS","JP","JPY","2024-05-17","1995-10-26","1995-10-26","2024-05-16"),
(71274,10,"@BRYAN8","ZAE000015475","BRYANT TECHNOLOGY ZAR0.00001","ZAF",37993,19734,27190,"Y","D","6121949","EQ","JSE","ZA","ZAR","2005-10-21","1998-07-01","1998-07-01","2005-10-21"),
(71275,10,"@INDUS62","INE039A01010","IFCI LTD INR10","IND",4506,2951,42036,"Y","A","6121983","EQ","NSE","IN","INR",NULL,"1994-02-23","1994-02-23","2079-06-06"),
(71277,10,"@CLARI17",NULL,"ARCHROMA PAKISTAN PKR10","PAK",43316,51213,21016,"Y","A","6122083","EQ","KAR","PK","PKR",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(71278,10,"@INTLT3",NULL,"INTL TRAVEL HOUSE INR10","IND",252764,191839,147815,"Y","A","6122094","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(71279,10,"@ARGOS4",NULL,"ARGOSY MINERALS NPV","AUS",45057,34084,137240,"Y","A","6122113","EQ","ASX","AU","AUD",NULL,"1997-06-06","2011-03-16","2079-06-06"),
(71280,10,"@COMAI2","ZAE000029823","COMAIR ZAR0.01","ZAF",37990,30698,27124,"Y","D","6122124","EQ","JSE","ZA","ZAR","2021-04-07","1998-07-22","1998-07-22","2020-05-05"),
(71282,10,"@ANHUI13","CNE000000X61","ANHUI GOLDEN SEED \'A\'CNY1","CHN",36986,6656,7425,"Y","A","6122157","EQ","SHG","CN","CNY",NULL,"1998-08-12","1998-08-12","2079-06-06"),
(71283,10,"@NIMBU3","ZAE000015582","NIMBUS HOLDINGS ZAR0.01","ZAF",100091,88479,80985,"Y","D","6122221","EQ","JSE","ZA","ZAR","1999-10-18","1998-07-21","1998-07-21","1999-10-19"),
(71284,10,"@AVANG1","MYL7063OO000","AVANGARDE RESOURCE MYR1","MYS",36981,21120,24747,"Y","D","6122232","EQ","XKS","MY","MYR","2004-03-31","1998-08-12","1998-08-12","2004-03-31"),
(71285,10,"@TAIWA38","TW0002617008","TAIWAN NAVIGATION TWD10","TWN",36938,47074,27115,"Y","A","6122243","EQ","TAI","TW","TWD",NULL,"1998-06-24","1998-06-24","2079-06-06"),
(71287,10,"@BOARD1","TW0005349005","BOARDTEK ELECTRONI TWD10","TWN",36948,26028,27143,"Y","D","6122265","EQ","XTO","TW","TWD","2020-11-04","1998-06-25","1998-06-25","2020-10-28"),
(71291,10,"@CPIGR1","AU0000CPIPA6","CPI GROUP 8% NON CUM CNV PRF AUD0.5","AUS",84971,75649,19317,"N","D","6122339","PREF","ASX","AU","AUD","2004-09-30","2003-06-23","2003-06-23","2004-09-30"),
(71294,10,"@DUNLO12","ZAE000029542","DUNLOP AFRICA ZAR0.10","ZAF",101461,59223,53610,"Y","D","6122384","EQ","JSE","ZA","ZAR","2002-03-07","1990-01-10","1990-01-10","2002-03-11"),
(71297,10,"@VOLTE1","ZAE000015616","VOLTEX HOLDINGS ZAR0.05","ZAF",97451,103310,63207,"Y","D","6122522","EQ","JSE","ZA","ZAR","2002-03-15","1990-01-29","1990-01-29","2002-03-22"),
(71298,10,"@PALTE2","JP3782600005","PALTEK CORP NPV","JPN",36928,31792,7278,"Y","D","6122533","EQ","TKS","JP","JPY","2021-08-31","1998-07-16","1998-07-16","2021-08-30"),
(71299,10,"@KEDGE1",NULL,"KEDGE CONSTRUCTION TWD10","TWN",36956,36291,27222,"Y","A","6122555","EQ","TAI","TW","TWD",NULL,"1998-07-06","1998-07-06","2079-06-06"),
(71300,10,"@ORGAN8","AU000000NER2","NEO RESOURCES LTD NPV","AUS",25091,15720,19151,"Y","D","6122566","EQ","ASX","AU","AUD","2013-08-30","1987-04-30","2010-05-14","2079-06-06"),
(71301,10,"@MIDCO1","SG1G15863390","MID CONTINENT EQUI SGD0.10","SGP",99050,109296,80989,"Y","D","6122629","EQ","XSS","SG","SGD","1998-07-31","1998-07-22","1998-07-22","1999-04-08"),
(71305,10,"@HOLDK1","TW0001618007","HOLD-KEY ELECTRIC TWD10","TWN",36932,47691,7290,"Y","A","6122685","EQ","TAI","TW","TWD",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(71306,10,"@PIPER6","AU000000PBV5","PIPER BROOK VINEYA NPV","AUS",164513,124165,103816,"Y","D","6122726","EQ","ASX","AU","AUD","2002-12-19","1998-07-02","1998-07-02","2002-12-20"),
(71307,10,"@POLTE1","AU000000NEC4","NTHN ENERGY CORP NPV","AUS",36969,52134,24694,"Y","D","6122737","EQ","ASX","AU","AUD","2011-10-21","1998-07-30","1998-07-30","2011-10-07"),
(71308,10,"@NEWHO3","AU000000SYS7","SYNGAS LIMITED NPV","AUS",36995,16803,50388,"N","D","6122748","EQ","ASX","AU","AUD","2020-08-21","1998-08-26","2019-12-13","2079-06-06"),
(71310,10,"@NAMIB9","NA000A0JMZ44","NAMIBIA ASSET MGT NAD0.01","NAM",20878,17411,24250,"Y","A","6122760","EQ","NAM","NA","ZAR",NULL,"2000-06-21","2009-03-02","2079-06-06"),
(71311,10,"@FIRST36","AEF000201010","FIRST GULF BANK AED1","ARE",155481,125640,106243,"Y","D","6122782","EQ","ADS","AE","AED","2017-04-02","2003-12-31","2007-11-20","2017-03-31"),
(71312,10,"@ORASC3","EGS70391C015","INTL HOTELS HLDGS EGP10","EGY",39230,52310,50243,"Y","D","6122793","EQ","CAI","EG","EGP","2010-10-16","1999-01-07","1999-01-07","2010-01-14"),
(71314,10,"@CASIN15","MU0091I00002","KNOWLEDGE ECONOMIE MUR10","MUS",261827,198899,154495,"Y","D","6122845","EQ","MAU","MU","MUR","2017-08-12","2008-07-31","2008-07-31","2011-07-08"),
(71315,10,"@CAUDA1","MU0030N00000","CAUDAN DEVELOPMENT MUR1","MUS",143368,115638,94637,"Y","A","6122856","EQ","MAU","MU","MUR",NULL,"1998-06-01","1998-06-26","2079-06-06"),
(71316,10,"@CHEMC1","MU0059I00009","CHEMCO LIMITED MUR1","MUS",261788,198875,154486,"Y","D","6122867","EQ","MAU","MU","MUR","2020-06-11","2008-07-31","2008-07-31","2019-04-22"),
(71318,10,"@CIEIM1",NULL,"COMPAGNIE IMMOBILI MUR10","MUS",261791,198883,154485,"Y","A","6122889","EQ","MAU","MU","MUR",NULL,"2009-09-28","2009-09-28","2079-06-06"),
(71324,10,"@CIELM1","MU0062I00003","CIEL INVESTMENT NPV","MUS",261790,198881,154484,"Y","D","6122942","EQ","MAU","MU","MUR","2014-12-24","2008-07-31","2008-07-31","2014-12-23"),
(71326,10,"@CONST33","MU0052I00004","CONSTANCE LA GAIET MUR25","MUS",261793,198871,154483,"Y","A","6122975","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(71328,10,"@COVIF1","MU0102I00007","COMPAGNIE DES VILL MUR10","MUS",261792,198878,154482,"Y","D","6122997","EQ","MAU","MU","MUR","2025-08-29","2008-07-31","2008-07-31","2025-08-22"),
(71329,10,"@START6","BMG0944P1068","BEAUTIFUL CHINA HO HKD0.01","BMU",42048,39811,7412,"Y","D","BCZZR79","EQ","HKG","HK","HKD","2022-03-28","1998-07-22","1998-07-22","2020-08-31"),
(71331,10,"@KUWAI14","KW0EQ0601157","KUWAIT CABLE VISIO KWD0.1","KWT",7504,2260,35536,"Y","D","6123020","EQ","KUW","KW","KWD","2020-12-25","2002-05-22","2002-05-22","2020-12-23"),
(71332,10,"@INTER211","ZAE000015566","INTERTRADING ZAR0.10","ZAF",38013,25909,7379,"Y","D","6123053","EQ","JSE","ZA","ZAR","2012-03-19","1998-07-30","1998-07-30","2011-08-29"),
(71335,10,"@WONSO1","BMG2113Q1217","CHINA OCEAN INDUST HKD0.04","BMU",42049,48038,7414,"Y","D","BK71VB3","EQ","HKG","HK","HKD","2023-08-04","1998-07-23","1998-07-23","2023-08-03"),
(71336,10,"@MEIAH2","BMG5964A1523","MEI AH ENTERTAIN HKD0.02","BMU",26962,13107,38071,"Y","A","6123127","EQ","HKG","HK","HKD",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(71339,10,"@TERAS1","JP3546200001","TERASHIMA DRUG NPV","JPN",36930,5075,7276,"Y","D","6123172","EQ","JAS","JP","JPY","2009-02-23","1998-07-14","1998-07-14","2009-02-23"),
(71340,10,"@NIPPO38","JP3669500005","NIPPON MINING & ME JPY50","JPN",99043,98036,74266,"Y","D","6123202","EQ","TKS","JP","JPY","2002-09-18","1998-08-04","1998-08-04","2002-09-18"),
(71341,10,"@BUKWA1","KR7003000007","BU KWANG PHARM CO KRW500","KOR",25195,34153,19218,"Y","A","6123268","EQ","KRX","KR","KRW",NULL,"1988-08-05","1988-08-05","2079-06-06"),
(71343,10,"@GOLDC4","JP3306800008","GOLDCREST CO LTD NPV","JPN",36940,31264,27125,"Y","A","6123343","EQ","TKS","JP","JPY",NULL,"1998-07-22","1998-07-22","2079-06-06"),
(71345,10,"@KOHAC2","JP3289200002","KOHA CO LTD NPV","JPN",36941,32897,27131,"Y","D","6123365","EQ","JAS","JP","JPY","2011-07-27","1998-07-23","1998-07-23","2011-07-26"),
(71347,10,"@COCAC26","AU000000CCL2","COCA-COLA AMATIL NPV","AUS",46249,9182,317,"Y","D","6123451","EQ","ASX","AU","AUD","2021-05-11","1973-01-01","1973-01-01","2021-04-21"),
(71348,10,"@EGYPT7","EGS22181C019","EGYPTIAN CONTRA(MO EGP5","EGY",39249,46881,50280,"Y","D","6123462","EQ","CAI","EG","EGP","2019-01-04","1999-02-03","1999-01-21","2009-12-31"),
(71349,10,"@WAFAA1","MA0000010928","WAFA ASSURANCE MAD100","MAR",38016,15357,7393,"Y","A","6123473","EQ","CAS","MA","MAD",NULL,"1998-07-13","1998-07-13","2079-06-06"),
(71351,10,"@PAPEL10",NULL,"MED PAPER MAD10","MAR",38014,25846,24687,"Y","A","BPCVG41","EQ","CAS","MA","MAD",NULL,"1998-07-28","1998-07-28","2079-06-06"),
(71352,10,"@PCHGR1","AU0000PCGPA0","PCH GROUP 8.75% CNV PRF AUD0.20","AUS",99077,103140,41896,"N","D","6123503","PREF","ASX","AU","AUD","2003-08-14","1998-11-13","1998-11-13","2003-08-18"),
(71353,10,"@TOKYO13","JP3726500006","JAPAN CREATIVE PLA NPV","JPN",280253,208832,163315,"Y","A","BT9Q8M9","EQ","TKS","JP","JPY",NULL,"2015-01-05","2015-01-05","2079-06-06"),
(71354,10,"@KODEN1","KR7027840008","KODENSHI KOREA KRW500","KOR",43275,901,40245,"Y","D","6123547","EQ","KRX","KR","KRW","2010-06-28","1997-11-25","1997-11-25","2010-06-28"),
(71356,10,"@PANCA4","ID1000082704","PANCA WIRATAMA SAK IDR500","IDN",25040,26468,41881,"Y","D","6123600","EQ","IDX","ID","IDR","2011-04-01","1994-03-10","1994-03-10","2011-04-01"),
(71357,10,"@MERCA8","ZAE000064721","MERCANTILE BANK ZAR0.01","ZAF",38012,20158,7367,"Y","D","6123677","EQ","JSE","ZA","ZAR","2012-05-22","1998-08-12","1998-08-12","2012-05-11"),
(71358,10,"@METTL2","ZAE000028569","METTLE LIMITED ZAR0.001","ZAF",100283,85676,61747,"Y","D","6123699","EQ","JSE","ZA","ZAR","2003-06-06","1998-09-29","1998-09-29","2003-06-06"),
(71361,10,"@STARE2","BMG8437F1133","STAR EAST HOLDINGS PRF HKD0.10","HKG",100687,91278,25892,"N","D","6123752","EQ","HKG","HK","HKD","2002-03-22","1999-04-09","1999-04-09","2002-03-18"),
(71362,10,"@INTER212","IL0005930123","FIRST INTER BK ISR ILS0.01","ISR",3029,24856,21355,"N","D","6123804","EQ","TAE","IL","ILS","2010-09-21","1998-01-01","1998-01-01","2010-09-20"),
(71363,10,"@INTER213","IL0005930388","FIRST INTER BK ISR ILS0.05","ISR",3033,24855,21355,"Y","A","6123815","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(71365,10,"@BKPAP2","ID1000018104","BK PAPAN SEJATHERA IDR500","IDN",94198,79519,84475,"Y","D","6123837","EQ","IDX","ID","IDR","1999-03-12","1994-02-04","1994-02-04","1999-03-12"),
(71369,10,"@PANPA4",NULL,"BACUI TECH INTL NPV (POST SPLIT)","SGP",36967,35188,24667,"Y","A","BG0QHS6","EQ","XSS","SG","SGD",NULL,"1998-07-29","1998-07-29","2079-06-06"),
(71370,10,"@SUMIS4","JP3400350009","SUMISHO AUTO LEASI NPV","JPN",75384,58922,61873,"Y","D","6123901","EQ","TKS","JP","JPY","2005-07-26","1998-08-06","1998-08-06","2005-07-26"),
(71371,10,"@PRECI11","JP3833650009","PREC INSTITUTE INC NPV","JPN",36943,20784,27129,"Y","D","6123912","EQ","JAS","JP","JPY","2007-09-20","1998-07-31","1998-07-31","2007-09-20"),
(71372,10,"@MEGAC3","JP3920860008","MEGACHIPS CORP NPV","JPN",36945,7860,27127,"Y","A","6123923","EQ","TKS","JP","JPY",NULL,"1998-08-07","1998-08-07","2079-06-06"),
(71374,10,"@CENTU27","JO3109711015","CENTURY INVESTMENT JOD1","JOR",1495,46187,10313,"Y","A","6123978","EQ","AMM","JO","JOD",NULL,"2002-06-18","2005-10-03","2079-06-06"),
(71375,10,"@INTLS2","JO4117011018","INTL SILICA INDUST JOD1","JOR",7785,42590,35626,"Y","A","6124001","EQ","AMM","JO","JOD",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(71376,10,"@ABLEI2","JP3160900001","ABLE INC NPV","JPN",36944,44462,27128,"Y","D","6124023","EQ","JAS","JP","JPY","2010-10-27","1998-08-04","1998-08-04","2010-10-26"),
(71377,10,"@ACCES15","JP3108050000","ACCES CO LTD NPV","JPN",36942,48859,27130,"Y","D","6123871","EQ","JAS","JP","JPY","2009-01-26","1998-07-30","1998-07-30","2009-01-26"),
(71379,10,"@AOHAT1","JP3105900009","AOHATA CORP NPV","JPN",36957,53406,27223,"Y","D","6124078","EQ","TKS","JP","JPY","2025-10-30","1998-07-24","1998-07-24","2025-10-29"),
(71380,10,"@CTWON2","JP3346980000","C TWO NETWORK CO NPV","JPN",99037,74568,61871,"Y","D","6124089","EQ","TKS","JP","JPY","2003-10-16","1998-07-22","1998-07-22","2003-10-16"),
(71381,10,"@STATI2","JP3480450000","55 STATION INC NPV","JPN",99039,84920,61872,"Y","D","6124090","EQ","JAS","JP","JPY","2005-05-11","1998-08-05","1998-08-05","2005-05-11"),
(71383,10,"@PACKA3","MW0009156262","PACKAGING INDUSTRI MWK0.20","MWI",268948,203669,158641,"Y","D","6124120","EQ","MSW","MW","MWK","2019-08-12","2008-07-17","2008-07-17","2019-08-01"),
(71384,10,"@BAJAJ9","INE118A01012","BAJAJ HLDG & INVES INR10","IND",41383,40524,12119,"Y","A","6124142","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71387,10,"@MULTI34",NULL,"MULTIFIELD INTL HL HKD0.05","BMU",36968,6729,24678,"Y","A","6124216","EQ","HKG","HK","HKD",NULL,"1998-07-31","1998-07-31","2079-06-06"),
(71388,10,"@SIRTE1","TW0005356000","SIRTEC INTERNATIO TWD10","TWN",36961,18572,7394,"Y","A","6124227","EQ","XTO","TW","TWD",NULL,"1998-07-20","1998-07-20","2079-06-06"),
(71390,10,"@ANDHR5","INE247A01019","ANDHRA VALLEY PWR INR10 (DEMAT T5)","IND",102291,72787,88212,"Y","D","6124324","EQ","BOM","IN","INR","2000-11-17","1990-01-01","1990-01-01","2000-11-17"),
(71391,10,"@TATAP1","INE245A01021","TATA POWER CO LTD INR1","IND",40820,33418,39313,"Y","A","B6Z1L73","EQ","NSE","IN","INR",NULL,"1990-01-01","1960-01-01","2079-06-06"),
(71393,10,"@BKRAM2","ID1000045701","BK RAMA IDR500","IDN",94356,84205,72325,"Y","D","6124380","EQ","IDX","ID","IDR","1999-09-21","1994-08-09","1994-08-09","1999-09-21"),
(71396,10,"@PROTO4","INE749D01026","PROTO DEV & TECH INR1","IND",252714,191573,147728,"Y","D","B0TP5T9","EQ","BOM","IN","INR","2018-05-10","1995-05-09","1995-05-09","2015-03-30"),
(71397,10,"@RAJES1","INE258701015","RAJESH MALLEABLES INR10","IND",253112,192010,148145,"Y","D","6124432","EQ","BOM","IN","INR","2018-07-03","1995-01-03","1995-01-03","2015-03-09"),
(71401,10,"@VIDIA1","INE316801013","VIDIANI AGROTECH INR10","IND",79570,69914,65040,"Y","D","6124476","EQ","BOM","IN","INR","1998-09-08","1994-05-27","1994-05-27","1998-09-08"),
(71403,10,"@MIDWE1","INE195001016","MIDWEST INDIA INDU INR10","IND",152547,122816,90287,"Y","A","B047P89","EQ","BOM","IN","INR",NULL,"1995-01-02","1960-01-01","2014-06-05"),
(71407,10,"@ABBLT5","INE117A01022","ABB INDIA LTD INR2","IND",31635,39134,4431,"Y","A","B1Y9QS9","EQ","NSE","IN","INR",NULL,"1990-02-13","1990-02-13","2079-06-06"),
(71408,10,"@CLALI1","IL0007280147","CLAL(ISRAEL) ILS1 (POST CON ILS0.01)","ISR",91063,94834,80742,"Y","D","6124573","EQ","TAE","IL","ILS","2000-07-14","1993-01-01","1993-01-01","2000-07-13"),
(71410,10,"@UNIWO1","INE207A01013","UNIWORTH LTD INR10","IND",169988,135175,64171,"Y","A","6124595","EQ","BOM","IN","INR",NULL,"2008-10-16","2008-10-16","2079-06-06"),
(71411,10,"@EVERE8","INE128A01029","EVEREADY INDUSTRIE INR5","IND",14298,41985,26446,"Y","A","6124603","EQ","NSE","IN","INR",NULL,"1994-12-30","2000-02-15","2079-06-06"),
(71412,10,"@ITCIN1","INE154A01025","ITC LTD INR1","IND",40813,10657,12121,"Y","A","B0JGGP5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71417,10,"@ENERS7",NULL,"CHARISMA ENERGY SE NPV (POST-SPLT)","SGP",36973,18622,24718,"Y","A","BT1BBQ7","EQ","XSS","SG","SGD",NULL,"1998-08-06","1998-08-06","2079-06-06"),
(71418,10,"@BATAI2","INE176A01028","BATA INDIA INR5","IND",5231,45184,25313,"Y","A","BYMFG13","EQ","NSE","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(71419,10,"@VALUE18","ZAE000015632","VALUECOM HLDGS ZAR0.00001","ZAF",100092,109701,60630,"Y","D","6124711","EQ","JSE","ZA","ZAR","2001-05-02","1998-07-24","1998-07-24","2001-05-03"),
(71420,10,"@BRITA37","INE216A01030","BRITANNIA INDS INR1(POST SUBDIVISION)","IND",41385,51116,2624,"Y","A","BGSQG47","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71421,10,"@JAIMA1",NULL,"JAI MATA GLASS INR1.00","IND",213975,169825,134768,"Y","A","6124799","EQ","BOM","IN","INR",NULL,"1995-01-02","2009-08-14","2079-06-06"),
(71422,10,"@KALYA1","INE314G01014","KALYANI FORGE INR10","IND",4591,53969,31227,"Y","A","6124807","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(71424,10,"@LIBOR1","INE212B01011","LIBORD FINANCE LTD INR10","IND",253033,191887,148065,"Y","A","6124830","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(71427,10,"@MAHAR1","INE843B01013","MAHA RASHTRA APEX INR10","IND",45218,36559,38238,"Y","A","6124863","EQ","NSE","IN","INR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(71428,10,"@CADBU10","INE184A01014","CADBURY INDIA INR10","IND",103516,58267,74634,"Y","D","6124874","EQ","BOM","IN","INR","2002-10-18","1990-01-01","1990-01-01","2002-10-18"),
(71429,10,"@DIGIT30","INE124A01010","DIGITAL GLOBALSOFT INR10","IND",94246,97488,72204,"Y","D","6124885","EQ","BOM","IN","INR","2004-03-26","1990-01-01","1990-01-01","2004-03-26"),
(71430,10,"@ICIIN1","INE133A01011","AKZO NOBEL INDIA INR10","IND",41394,29763,2633,"Y","A","6124896","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71431,10,"@NATLO1","INE163A01018","NOCIL LTD INR10","IND",5528,6509,33442,"Y","A","6124904","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71432,10,"@IDION1","ZAE000022513","IDION TECHNOLOGY H ZAR0.01","ZAF",100094,105644,60641,"Y","D","6124926","EQ","JSE","ZA","ZAR","2006-11-10","1998-08-06","1998-08-06","2006-11-10"),
(71433,10,"@ORCHI6","INE191A01027","ORCHID PHARMA LTD INR10","IND",5188,5266,32035,"Y","A","BMCKB19","EQ","NSE","IN","INR",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(71434,10,"@PENTA11","INE202A01022","PENTAMEDIA GRAPHIC INR1","IND",5031,51440,28821,"Y","D","6124959","EQ","BOM","IN","INR","2023-02-23","1992-09-30","1992-09-30","2021-06-07"),
(71435,10,"@PFIZE7","INE182A01018","PFIZER LTD INR10","IND",40815,20102,39309,"Y","A","6124960","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71437,10,"@ESSAR3","INE127A01021","ESSAR STEEL LTD INR10","IND",5445,21207,33396,"Y","D","6124993","EQ","BOM","IN","INR","2007-12-13","1990-01-01","1990-01-01","2007-12-13"),
(71441,10,"@FBCFI1","ZAE000016085","FBC FIDELITY BANK ZAR0.10","ZAF",250132,189867,144400,"Y","D","6125071","EQ","JSE","ZA","ZAR","1999-10-25","1996-04-02","1996-04-02","1999-10-25"),
(71443,10,"@THEBE1","ZAE000017265","THEBE FINANCIAL ZAR0.000002","ZAF",76324,62012,74310,"Y","D","6125093","EQ","JSE","ZA","ZAR","1999-10-25","1994-08-26","1994-08-26","1999-10-25"),
(71444,10,"@THEBE2","ZAE000016077","THEBE FINANCIAL \'N\'ZAR0.000002","ZAF",99256,68995,74310,"N","D","6125101","EQ","JSE","ZA","ZAR","1998-12-18","1998-04-01","1998-04-01","1998-12-18"),
(71445,10,"@GUARD19","AU0000HWNCA9","GUARDIAN TRUST AUS HIH INSTALMT RECPTS 30/6/99","AUS",99057,105799,73386,"Y","D","6125112","EQ","ASX","AU","AUD","1999-06-16","1998-08-04","1998-08-04","1999-06-16"),
(71447,10,"@BILLB1","ZAE000019089","BILLBOARD HOLDINGS ZAR0.01","ZAF",100096,107066,60647,"Y","D","6125134","EQ","JSE","ZA","ZAR","2002-02-07","1998-07-30","1998-07-30","2002-04-22"),
(71452,10,"@TREND5","JP3637300009","TREND MICRO INC NPV","JPN",36963,50190,7404,"Y","A","6125286","EQ","TKS","JP","JPY",NULL,"1998-08-18","1998-08-18","2079-06-06"),
(71453,10,"@VOLEX4","INE227D01015","VOLEX FINANCE & IN INR10","IND",79588,89397,65062,"Y","D","6125327","EQ","BOM","IN","INR","1997-10-09","1992-07-17","1992-07-17","1997-10-09"),
(71454,10,"@HARYA1","INE553001012","HARYANA BREWERIES INR10(DEMAT WEEKLY)","IND",3010,809,35776,"Y","D","6125349","EQ","BOM","IN","INR","2012-08-21","1990-01-08","1990-01-08","2009-05-20"),
(71455,10,"@ANCEN1","INE226B01011","NAKASHATRA INFRAST INR10","IND",252615,191621,147768,"Y","D","6125350","EQ","BOM","IN","INR","2018-07-03","1995-05-29","1995-05-29","2013-12-09"),
(71456,10,"@SEREN2","INE576601012","SERENE INDUSTRIES INR10","IND",232878,175258,144751,"Y","D","6125372","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2000-10-10"),
(71457,10,"@ZUARI1","INE579H01010","ZUARI FOREX LTD INR10","IND",253678,192777,148801,"Y","D","6125394","EQ","BOM","IN","INR","2012-04-26","2005-07-19","2005-07-19","2012-03-15"),
(71458,10,"@COLOU1","INE737B01033","ADROIT INFOTECH LT INR10","IND",148638,120682,97269,"Y","A","BBPD5C7","EQ","NSE","IN","INR",NULL,"2000-04-17","2000-04-17","2079-06-06"),
(71464,10,"@BCOCE10","ES0113260634","BCO CENT HISPANO ESP84(JSCC)","ESP",92097,83771,55314,"Y","D","6125509","EQ","TKS","JP","JPY","1999-01-28","1993-02-05","1993-02-05","1999-01-27"),
(71465,10,"@KROON1","ZAE000015772","KROONDAL PLATINUM ZAR0.01","ZAF",100260,97097,73375,"Y","D","6125532","EQ","JSE","ZA","ZAR","2001-08-03","1998-08-05","1998-08-05","2001-08-06"),
(71466,10,"@BRAND12",NULL,"BRAND GROUP (M.G) ILS1","ISR",42789,51942,20048,"Y","A","6125598","EQ","TAE","IL","ILS",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(71468,10,"@NTTDA3",NULL,"NTT DATA GROUP CO NPV","JPN",2628,24832,19844,"N","D","6125639","EQ","TKS","JP","JPY","2025-09-26","1995-04-26","1995-04-26","2025-09-25"),
(71469,10,"@SAMPY1","KR7007540008","SEMPIO KRW1000","KOR",25420,54337,30128,"Y","A","6125651","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(71470,10,"@BARPR2","ZAE000016036","BARPROP LIMITED LKD UTS(ZAR0.01&ZAR0.01DEB)","ZAF",100028,88338,60993,"N","D","6125673","EQ","JSE","ZA","ZAR","1999-05-07","1998-06-22","1998-06-22","1999-05-07"),
(71471,10,"@ISTGR1","ZAE000015798","IST GROUP ZAR0.01","ZAF",100261,69742,73376,"Y","D","6125792","EQ","JSE","ZA","ZAR","2004-10-08","1998-09-02","1998-09-02","2004-10-08"),
(71474,10,"@SIAMC4","TH0119010Z08","SIAM CITY BANK PUB THB10(LOCAL)","THA",41352,51263,2587,"Y","D","6125844","EQ","BKK","TH","THB","2010-12-13","1988-08-16","1988-08-16","2010-12-09"),
(71476,10,"@RAJAB1","INE491N01016","RAJA BAHADUR INTL INR10","IND",264716,200901,156246,"Y","A","6125866","EQ","BOM","IN","INR",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(71477,10,"@BHOLA1",NULL,"SHRI BHOLANATH CAR INR10","IND",252873,191762,147908,"Y","D","6125888","EQ","BOM","IN","INR","2025-03-03","2005-07-18","2005-07-18","2023-09-04"),
(71478,10,"@PCICH1","INE229101014","PCI CHEMICALS & PH INR10","IND",253473,192453,148427,"Y","D","6125907","EQ","BOM","IN","INR","2016-08-17","1995-04-04","1995-04-04","2002-11-27"),
(71480,10,"@ORBIT7",NULL,"ORBIT POLYSTER INR10","IND",106338,91369,63997,"Y","D","6125963","EQ","BOM","IN","INR","2000-12-26","1996-01-05","1996-01-05","2000-12-26"),
(71481,10,"@TAPAR1","INE614R01014","TAPARIA TOOLS INR10","IND",233107,175440,147022,"Y","A","6125974","EQ","BOM","IN","INR",NULL,"2007-01-17","2007-01-17","2079-06-06"),
(71482,10,"@SHRIR2",NULL,"SHRIRAM AST MNMNT INR10","IND",252754,191748,147785,"Y","A","6125985","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(71484,10,"@INTAN2","ID1000064504","INTAN WIJAYA INTL IDR500","IDN",35868,416,26245,"Y","A","6126030","EQ","IDX","ID","IDR",NULL,"1990-07-24","1990-07-24","2079-06-06"),
(71485,10,"@NETVI1","INE738A01017","NETVISTA INFO TECH INR10","IND",148635,120679,97246,"Y","D","6126063","EQ","NSE","IN","INR","2018-09-11","1995-08-07","1995-08-07","2017-03-20"),
(71488,10,"@HARSH1",NULL,"HARSHITA INR10","IND",105254,110439,56151,"Y","D","6126159","EQ","BOM","IN","INR","2000-04-13","1998-01-05","1998-01-05","2000-04-13"),
(71491,10,"@BREAK6","AU000000BRI8","BREAKWATER ISLAND UNITS NPV","AUS",165563,125951,100643,"Y","D","6126201","EQ","ASX","AU","AUD","2003-01-13","1990-05-15","1990-05-15","2003-01-15"),
(71493,10,"@ALLIA77","INE529001013","ALLIANCE CAP & FIN INR10","IND",233232,175538,145086,"Y","D","6126245","EQ","BOM","IN","INR","1995-04-06","1990-01-01","1990-01-01","1995-04-06"),
(71496,10,"@CRUXT1","ZAE000015855","CRUX TECHNOLOGIES ZAR0.01","ZAF",100270,101413,70815,"Y","D","6126364","EQ","JSE","ZA","ZAR","2002-12-12","1998-08-26","1998-08-26","2002-12-27"),
(71498,10,"@DATAN1","CNE000000X87","DATANG TELECOM TEC \'A\'CNY1","CHN",37044,7406,42214,"Y","A","6126449","EQ","SHG","CN","CNY",NULL,"1998-10-21","1998-10-21","2079-06-06"),
(71499,10,"@ITCCO1",NULL,"PT INTERNATIONAL D HKD0.1","BMU",25988,42440,30989,"Y","A","BTNLC17","EQ","HKG","HK","HKD",NULL,"1992-02-13","1992-02-13","2079-06-06"),
(71500,10,"@THYEM1","TW0009927004","THYE MING INDUSTRI TWD10","TWN",44424,50029,33777,"Y","A","6126472","EQ","TAI","TW","TWD",NULL,"1996-11-06","1996-11-06","2079-06-06"),
(71501,10,"@JAPAN161","JP3735300000","JAPAN ELECTRON MAT NPV","JPN",36964,46539,7405,"Y","A","6126483","EQ","TKS","JP","JPY",NULL,"1998-09-01","1998-09-01","2079-06-06"),
(71502,10,"@VIKIN13","ZAE000015871","VIKING INVESTMENTS ZAR0.02","ZAF",38281,25430,7424,"Y","D","6126502","EQ","JSE","ZA","ZAR","2003-08-06","1998-08-12","1998-08-12","2003-08-07"),
(71503,10,"@INFOI1","TW0002544004","INFO INCORPORATIO TWD10","TWN",146715,114215,94583,"Y","D","6126609","EQ","TAI","TW","TWD","2005-03-08","1998-08-13","1998-08-13","2005-03-08"),
(71505,10,"@FUJIT16","JP3818300000","FUJITSU SYSTEM CON JPY50","JPN",99054,107641,60654,"Y","D","6126654","EQ","TKS","JP","JPY","2001-07-25","1998-08-28","1998-08-28","2001-07-25"),
(71506,10,"@IKKOC1","JP3142350002","J TRUST CO. LTD NPV","JPN",36975,18802,24723,"Y","A","6126717","EQ","TKS","JP","JPY",NULL,"1998-09-08","1998-09-08","2079-06-06"),
(71507,10,"@ARABR1","KW0EQ0400691","ARAB REAL ESTATE KWD0.1","KWT",1210,8752,10180,"Y","A","6126728","EQ","KUW","KW","KWD",NULL,"2001-03-27","2001-03-29","2079-06-06"),
(71508,10,"@GUANG15","CNE000000XC4","GUANGXI YUEGUI GUA \'A\'CNY1","CHN",37069,14946,48183,"Y","A","6126739","EQ","SHE","CN","CNY",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(71511,10,"@ENTER35",NULL,"IOCO LTD ZAR0.01","ZAF",38283,43598,7451,"Y","A","6126773","EQ","JSE","ZA","ZAR",NULL,"1998-08-17","1998-08-17","2079-06-06"),
(71513,10,"@ARUZE2","JP3126130008","UNIVERSAL ENT CORP NPV","JPN",36965,42090,7406,"Y","A","6126892","EQ","TKS","JP","JPY",NULL,"1998-09-01","1998-09-01","2079-06-06"),
(71514,10,"@TAKAS2","JP3456500002","TAKASHO CO LTD NPV","JPN",36962,35768,7407,"Y","A","6126900","EQ","TKS","JP","JPY",NULL,"1998-09-02","1998-09-02","2079-06-06"),
(71515,10,"@SBELL1","CNE000000XB6","S/BELLING CORP. LT \'A\'CNY1","CHN",37019,6752,26921,"Y","A","6126944","EQ","SHG","CN","CNY",NULL,"1998-09-24","1998-09-24","2079-06-06"),
(71518,10,"@ASAHI40","JP3117300008","ASAHI RUBBER NPV","JPN",36972,47114,24713,"Y","A","6127055","EQ","TKS","JP","JPY",NULL,"1998-09-04","1998-09-04","2079-06-06"),
(71519,10,"@YUNSH1",NULL,"YUNSHIN CONSTRUCT TWD10","TWN",36862,35161,21196,"Y","A","6127066","EQ","XTO","TW","TWD",NULL,"1998-05-13","1998-05-13","2079-06-06"),
(71522,10,"@FUJIT17","JP3818250007","FUJITSU SUPPORT AN NPV","JPN",75557,59625,56441,"Y","D","6127130","EQ","TKS","JP","JPY","2004-09-24","1998-09-22","1998-09-22","2004-09-24"),
(71523,10,"@MBTEC2","ZAE000015996","MB TECHNOLOGIES ZAR0.01","ZAF",100273,102524,70829,"Y","D","6127185","EQ","JSE","ZA","ZAR","2002-10-23","1998-09-17","1998-09-17","2002-10-23"),
(71526,10,"@DATAC7","ZAE000016051","DATACENTRIX HOLDIN ZAR0.01","ZAF",38285,37340,50377,"Y","D","6127260","EQ","JSE","ZA","ZAR","2017-02-14","1998-09-23","1998-09-23","2017-02-07"),
(71527,10,"@DIGIC4","ZAE000016945","DIGICORE HOLDINGS ZAR0.001","ZAF",38289,40241,50401,"Y","D","6127293","EQ","JSE","ZA","ZAR","2015-10-06","1998-12-03","1998-12-03","2015-09-25"),
(71528,10,"@VTHOL9","JP3854700006","VT HOLDINGS CO LTD NPV","JPN",36989,40944,7446,"Y","A","6127334","EQ","TKS","JP","JPY",NULL,"1998-09-10","1998-09-10","2079-06-06"),
(71531,10,"@KCTEC1","KR7029460003","KC CO LTD KRW500","KOR",43273,9980,40243,"Y","A","6127378","EQ","KRX","KR","KRW",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(71532,10,"@MODII1","IL0003450173","MODIIN ENERGY LTD ILS0.01 (LTD PART)","ISR",42521,23614,20115,"Y","A","6127389","EQ","TAE","IL","ILS",NULL,"1992-10-23","1992-10-23","2079-06-06"),
(71534,10,"@QUEST16","AU000000QUE9","QUESTE COMMUNICTNS NPV","AUS",37070,27180,48186,"Y","A","6127431","EQ","ASX","AU","AUD",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(71535,10,"@BUNNI1",NULL,"BWP GROUP NPV (STAPLED UNITS)","AUS",37012,27206,26872,"Y","A","6127453","EQ","ASX","AU","AUD",NULL,"1998-09-16","1998-09-16","2079-06-06"),
(71536,10,"@GLOBA77","ZAE000017513","GLOBAL CAPITAL PVT ZAR0.10","ZAF",92242,84268,82489,"Y","D","6127475","EQ","JSE","ZA","ZAR","1999-10-07","1990-01-04","1990-01-04","1999-10-18"),
(71538,10,"@TAIWA39","TW0001523009","TAIWAN KAI YIH IND TWD10","TWN",36974,33042,24719,"Y","D","6127550","EQ","TAI","TW","TWD","2010-09-01","1998-08-27","1998-08-27","2010-08-19"),
(71541,10,"@EXCEL18","JP3161140003","EXCEL CO LTD NPV","JPN",36982,32366,24750,"Y","D","6127680","EQ","TKS","JP","JPY","2020-03-30","1998-09-17","1998-09-17","2020-03-27"),
(71542,10,"@GEMDI1","ZAE000016242","GEM DIAMOND MINING ZAR0.03","ZAF",92253,94030,82501,"Y","D","6127691","EQ","JSE","ZA","ZAR","2000-05-10","1990-12-28","1990-12-28","2000-05-12"),
(71546,10,"@PLASG1","ZAE000016937","PLASGROUP ZAR0.01","ZAF",100275,72746,70831,"Y","D","6127732","EQ","JSE","ZA","ZAR","2000-04-10","1998-12-02","1998-12-02","2000-04-11"),
(71547,10,"@CSCOM2","ZAE000022034","CS COMPUTER SERVIC ZAR0.01","ZAF",100274,83411,70830,"Y","D","6127743","EQ","JSE","ZA","ZAR","2004-12-03","1998-09-28","1998-09-28","2004-12-03"),
(71548,10,"@TEAPO1","TW0002375003","KAIMEI ELECTRONIC TWD10","TWN",36991,50483,7463,"Y","A","6127839","EQ","TAI","TW","TWD",NULL,"1998-08-31","1998-08-31","2079-06-06"),
(71549,10,"@ANHUI14",NULL,"ANHUI GUOFENG NEW \'A\'CNY1","CHN",37090,39709,49605,"Y","A","6127851","EQ","SHE","CN","CNY",NULL,"1998-11-19","1998-11-19","2079-06-06"),
(71550,10,"@SEKIW1","JP3521600001","SEKIWA RL EST CHUG NPV","JPN",99063,65033,56434,"Y","D","6127862","EQ","TKS","JP","JPY","2005-01-25","1998-09-09","1998-09-09","2005-01-25"),
(71551,10,"@KLWHO1","SG1G23864448","HS OPTIMUS HLDGS L NPV","SGP",37007,35592,26838,"Y","A","6127884","EQ","XSS","SG","SGD",NULL,"1998-09-10","1998-09-10","2079-06-06"),
(71552,10,"@KUNMI1","CN0009166272","UNIDA CO. LTD. \'A\'CNY1","CHN",37024,293,26946,"Y","D","6127895","EQ","SHG","CN","CNY","2006-04-28","1998-09-28","1998-09-28","2006-04-28"),
(71553,10,"@HANSO14",NULL,"ARTA TECHFIN CORPO HKD0.2","CYM",40740,28928,32985,"Y","A","BN2RMS1","EQ","HKG","HK","HKD",NULL,"1988-05-11","2014-12-31","2079-06-06"),
(71554,10,"@STEIN3","NL0011375019","STEINHOFF INT H NV EUR0.01","NLD",38294,26829,50424,"Y","D","BZ56LK4","EQ","JSE","ZA","ZAR","2023-10-16","1998-09-23","1998-09-23","2023-10-10"),
(71556,10,"@EXCOR1","AU000000EXS9","EXCO RESOURCES LTD NPV","AUS",37071,2202,48187,"Y","D","6127970","EQ","ASX","AU","AUD","2013-01-15","1998-11-12","1998-11-12","2012-12-05"),
(71557,10,"@UCSGR1","ZAE000016150","CAPITAL EYE INVEST ZAR0.005","ZAF",38293,10704,50418,"Y","D","6127992","EQ","JSE","ZA","ZAR","2011-10-25","1998-09-09","1998-09-09","2011-10-14"),
(71559,10,"@KINDO1","KYG716591170","POLYTEC ASSET HLDG HKD0.10","CYM",42050,23900,26832,"Y","D","B00ZKH1","EQ","HKG","HK","HKD","2021-05-27","1998-09-09","1998-09-09","2021-05-11"),
(71560,10,"@UNIPU1","JP3952470007","UNIPULSE CORP NPV","JPN",36971,6511,24712,"Y","D","6128036","EQ","TKS","JP","JPY","2013-06-18","1998-09-03","1998-09-03","2013-06-17"),
(71561,10,"@BEIJI25",NULL,"BEIJING SHUNXIN AG \'A\'CNY1","CHN",37065,21973,48148,"Y","A","6128047","EQ","SHE","CN","CNY",NULL,"1998-11-04","1998-11-04","2079-06-06"),
(71562,10,"@JILIN3","CNE000000XG5","JILIN QUANYANGQUAN \'A\'CNY1","CHN",37032,1907,7520,"Y","A","6128100","EQ","SHG","CN","CNY",NULL,"1998-10-07","1998-10-07","2079-06-06"),
(71563,10,"@ECONE1",NULL,"ECONET WIRELESS ZI ZWL0.001","ZWE",38318,23256,42209,"Y","A","B05HV13","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(71567,10,"@BELAP3","INE490D01019","BELAPUR INDUSTRIES INR10","IND",218237,171856,136691,"Y","D","6128230","EQ","BOM","IN","INR","2022-07-12","2005-07-07","2005-07-07","2013-01-15"),
(71569,10,"@MARUK1","JP3873000008","MARUKA CORPORATION NPV","JPN",37000,20037,50420,"Y","D","6128263","EQ","TKS","JP","JPY","2021-09-29","1998-09-30","1998-09-30","2021-09-28"),
(71570,10,"@HITAC22","JP3791600004","HITACHI PLANT CONS NPV","JPN",36985,1424,24749,"Y","D","6128304","EQ","JAS","JP","JPY","2010-07-23","1998-09-30","1998-09-30","2010-07-22"),
(71571,10,"@PANOV1","TW0002370004","PAN OVERSEAS ELECT TWD10","TWN",140603,114447,94645,"Y","D","6128326","EQ","TAI","TW","TWD","2005-08-19","1998-09-08","1998-09-08","2005-08-19"),
(71573,10,"@TERRA20","ZAE000016234","TERRAFIN HOLDINGS ZAR0.001","ZAF",38295,28154,26826,"Y","D","6128359","EQ","JSE","ZA","ZAR","2002-05-31","1998-09-17","1998-09-17","2002-06-20"),
(71576,10,"@MORES2","ZAE000016275","MORESPORT HLDGS ZAR0.01","ZAF",100279,71131,61733,"Y","D","6128423","EQ","JSE","ZA","ZAR","2000-10-02","1998-10-05","1998-10-05","2000-10-02"),
(71578,10,"@ISLAN5","ZAE000016317","ISLAND VIEW STORAG ZAR0.01","ZAF",100281,108983,61737,"Y","D","6128456","EQ","JSE","ZA","ZAR","2000-02-02","1998-10-06","1998-10-06","2000-02-21"),
(71579,10,"@ZIMBA3","GB0061284906","ZIMPLATS HLDGS LTD USD0.10","GGY",37034,24829,7522,"Y","A","6128490","EQ","ASX","AU","AUD",NULL,"1998-10-15","1998-10-15","2079-06-06"),
(71580,10,"@HARBI3","CNE000000XJ9","HARBIN DONGAN AUTO \'A\'CNY1","CHN",37041,47164,42180,"Y","A","6128519","EQ","SHG","CN","CNY",NULL,"1998-10-14","1998-10-14","2079-06-06"),
(71581,10,"@BALMO1","AU000000BMR0","BALMORAL CORP NPV","AUS",100695,106449,80355,"Y","D","6128531","EQ","ASX","AU","AUD","2003-06-11","1999-11-25","1999-11-25","2003-07-04"),
(71584,10,"@WESTF14","AU00000WFTN4","WESTFIELD TRUST NPV(RFD 1/1/99)(4/6 1998)","AUS",94369,76050,18372,"N","D","6128575","EQ","ASX","AU","AUD","1999-02-05","1996-03-07","1996-03-07","1999-02-05"),
(71587,10,"@NESTL28",NULL,"NESTLE INDIA INR1(POST SUB)","IND",5584,41980,28754,"Y","A","BQB8GH3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71588,10,"@IUKIN1","JP3105120004","IUK INC NPV","JPN",99061,88190,73405,"Y","D","6128616","EQ","JAS","JP","JPY","2004-12-22","1998-09-18","1998-09-18","2004-12-24"),
(71591,10,"@BAYCO3","AU000000VEA1","VEDA ADVANTAGE LTD NPV","AUS",37022,10092,26939,"Y","D","6128661","EQ","ASX","AU","AUD","2007-06-25","1998-09-30","1998-09-30","2007-06-25"),
(71594,10,"@SEMBC3","SG1R50925390","SEMBCORP INDUSTRIE NPV","SGP",37026,37615,7496,"Y","A","B08X163","EQ","SES","SG","SGD",NULL,"1998-10-05","1998-10-05","2079-06-06"),
(71596,10,"@CLIPC1","JP3270100005","CLIP CORPORATION NPV","JPN",36983,10017,24751,"Y","A","6128746","EQ","TKS","JP","JPY",NULL,"1998-09-18","1998-09-18","2079-06-06"),
(71597,10,"@SHOEI1","JP3361000007","SE HOLDINGS AND IN NPV","JPN",36984,37752,24752,"Y","A","6128757","EQ","TKS","JP","JPY",NULL,"1998-09-21","1998-09-21","2079-06-06"),
(71598,10,"@GUANG16","CNE000000XL5","SHENGYI TECHNOLOGY \'A\'CNY1","CHN",37052,51470,42247,"Y","A","6128779","EQ","SHG","CN","CNY",NULL,"1998-10-28","1998-10-28","2079-06-06"),
(71599,10,"@HENAN3","CNE000000XM3","HENAN SHUANG INVE \'A\'CNY1","CHN",37128,54892,44507,"Y","A","6128780","EQ","SHE","CN","CNY",NULL,"1998-12-10","1998-12-10","2079-06-06"),
(71602,10,"@KANAC1","JP3214800009","KANAC CORP NPV","JPN",37008,51353,26841,"Y","D","6128973","EQ","OSE","JP","JPY","2009-08-25","1998-10-06","1998-10-06","2009-08-25"),
(71603,10,"@SUNON1","TW0002421005","SUNONWEALTH ELECTR TWD10","TWN",37014,34793,26887,"Y","A","6129039","EQ","TAI","TW","TWD",NULL,"1998-09-21","1998-09-21","2079-06-06"),
(71604,10,"@ASTER2","ID1000046808","ASTER DHARMA IND IDR500","IDN",95062,76593,65151,"Y","D","6129051","EQ","IDX","ID","IDR","1998-04-16","1990-04-02","1990-04-02","1999-09-14"),
(71605,10,"@AVEXI2","JP3160950006","AVEX INC NPV","JPN",37001,7313,50421,"Y","A","6129073","EQ","TKS","JP","JPY",NULL,"1998-10-01","1998-10-01","2079-06-06"),
(71606,10,"@ANHUI15","CNE000000XP6","ANHUI ZHONGDING SE \'A\'CNY1","CHN",37112,11982,7575,"Y","A","6129084","EQ","SHE","CN","CNY",NULL,"1998-12-03","1998-12-03","2079-06-06"),
(71607,10,"@HEILO2",NULL,"ANTONG HOLDINGS CO \'A\'CNY1","CHN",37063,51297,48147,"Y","A","6129095","EQ","SHG","CN","CNY",NULL,"1998-11-04","1998-11-04","2079-06-06"),
(71608,10,"@LEONG1","SG1G27865383","ENVIRO-HUB HOLDING NPV","SGP",37025,22553,7495,"Y","A","6129114","EQ","SES","SG","SGD",NULL,"1998-10-05","1998-10-05","2079-06-06"),
(71609,10,"@KITAC1","JP3238100006","KITAC CORP NPV","JPN",37002,35249,50422,"Y","A","6129125","EQ","TKS","JP","JPY",NULL,"1998-10-02","1998-10-02","2079-06-06"),
(71610,10,"@MOSHI2","JP3922200005","RELIA INC NPV","JPN",37003,39818,50423,"Y","D","6129158","EQ","TKS","JP","JPY","2023-07-27","1998-10-02","1998-10-02","2023-07-26"),
(71612,10,"@GIGAB3",NULL,"GIGA-BYTE TECH TWD10","CHN",37018,14657,26917,"Y","A","6129181","EQ","TAI","TW","TWD",NULL,"1998-09-24","1998-09-24","2079-06-06"),
(71615,10,"@AUSTS4","AU000000ASX7","ASX LTD NPV","AUS",37037,25948,42163,"Y","A","6129222","EQ","ASX","AU","AUD",NULL,"1998-10-14","1998-10-14","2079-06-06"),
(71617,10,"@INFOW1","ZAE000113163","ADAPTIT HLDGS LTD NPV","ZAF",38313,41542,26938,"Y","D","6129244","EQ","JSE","ZA","ZAR","2022-01-04","1998-10-08","1998-10-08","2021-12-24"),
(71618,10,"@WEIFU1","CNE0000002G5","WEIFU HIGH-TECH \'A\'CNY1","CHN",37020,44672,24534,"Y","A","6129255","EQ","SHE","CN","CNY",NULL,"1998-09-24","1998-09-24","2079-06-06"),
(71620,10,"@NTTDO4","JP3165650007","NTT DOCOMO NPV","JPN",37015,6579,26888,"Y","D","6129277","EQ","TKS","JP","JPY","2020-12-25","1998-10-22","1998-10-22","2020-12-24"),
(71621,10,"@PAULY2",NULL,"BLUE RIVER HOLDING HKD0.1","BMU",26927,50484,22523,"Y","A","BMB08X1","EQ","HKG","HK","HKD",NULL,"1993-09-21","1993-09-21","2079-06-06"),
(71622,10,"@NEWTI1",NULL,"NEW TIMES CORP HKD0.01","BMU",42051,53566,7534,"Y","A","BSWZF92","EQ","HKG","HK","HKD",NULL,"1998-10-13","2011-12-04","2079-06-06"),
(71623,10,"@METAB4","AU000000PNV0","POLYNOVO LIMITED NPV","AUS",37097,18359,49649,"Y","A","BSJBZM6","EQ","ASX","AU","AUD",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(71626,10,"@ASSOC52","INE013701011","ASSOCD MARMO & GRA INR10","IND",253691,192752,148702,"Y","D","6129471","EQ","BOM","IN","INR","2018-08-21","1996-04-01","1996-04-04","2005-09-21"),
(71628,10,"@ISPLI1","INE148501013","ISPL INDUSTRIES INR10","IND",80745,99895,79749,"Y","D","6129501","EQ","BOM","IN","INR","2001-07-30","1990-01-01","1990-01-01","2001-07-30"),
(71629,10,"@BHARA15","INE257A01026","BHARAT HEAVY ELECT INR2","IND",4731,22869,33081,"Y","A","B6SNRV2","EQ","NSE","IN","INR",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(71630,10,"@ANGLO126","ZAE000016044","ANGLOVAAL IND HLDG ZAR0.05","ZAF",100272,92535,309,"N","D","6129534","EQ","JSE","ZA","ZAR","1999-07-02","1998-10-05","1998-10-05","1999-07-02"),
(71639,10,"@PUNJA2","INE170A01013","PUNJAB TRACTORS INR10","IND",5368,31190,31275,"Y","D","6129631","EQ","NSE","IN","INR","2017-06-24","1994-12-13","1994-12-13","2009-02-24"),
(71640,10,"@EIHLT3","INE230A01023","EIH LTD INR2","IND",25914,14985,3937,"Y","A","B1CSBH2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71641,10,"@HEILO3","CNE000000XQ4","HEILONGJIANG INTER \'A\'CNY1","CHN",37068,12160,48182,"Y","A","6129664","EQ","SHG","CN","CNY",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(71642,10,"@MANRA1","INE948I01015","MANRAJ HOUSING FIN INR10 (DEMAT)","IND",253750,192605,148684,"Y","A","6129697","EQ","BOM","IN","INR",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(71645,10,"@MEDIA36","INE141B01020","NOESIS INDUSTRIES INR10","IND",147986,120400,97013,"Y","D","6129727","EQ","NSE","IN","INR","2021-06-09","1995-06-05","1995-06-05","2020-01-06"),
(71646,10,"@MERRY2","TW0002439007","MERRY ELECTRONICS TWD10","TWN",36990,9892,7462,"Y","A","6129749","EQ","TAI","TW","TWD",NULL,"1998-08-18","1998-08-18","2079-06-06"),
(71648,10,"@PSLHL1","SG1CC8000000","PSL HLDGS NPV (POST CONSOLIDATION)","SGP",37033,37292,7521,"Y","D","BYTZ9Z1","EQ","SES","SG","SGD","2021-11-30","1998-10-09","1998-10-09","2020-07-17"),
(71652,10,"@HANSO15","ID1000059603","HANSON INTL TBK LKD SHS(A IDR100 & C IDR22)","IDN",36028,17097,30706,"Y","D","6129813","EQ","IDX","ID","IDR","2025-07-21","1990-11-02","1990-11-02","2024-09-02"),
(71658,10,"@BQELI3","LB0000010332","BLC BANK LBP1000","LBN",210433,168558,133686,"Y","A","6129954","EQ","BEY","LB","USD",NULL,"1996-12-30","1996-12-30","2079-06-06"),
(71659,10,"@VALUE19","ZAE000016507","VALUE GROUP ZAR0.001","ZAF",38314,47480,7504,"Y","D","6129965","EQ","JSE","ZA","ZAR","2021-06-29","1998-10-26","1998-10-26","2021-06-22"),
(71661,10,"@AQUAC2",NULL,"FORESTA GRP HLDGS NPV","AUS",37161,33880,27014,"Y","A","BPLVKH3","EQ","ASX","AU","AUD",NULL,"1999-01-06","2020-12-09","2079-06-06"),
(71662,10,"@MERGE2",NULL,"VARIA BERHAD MYR1","MYS",37080,24095,48214,"Y","A","6130019","EQ","KLS","MY","MYR",NULL,"1998-11-16","1998-11-16","2079-06-06"),
(71663,10,"@COMSA3","MYL7069OO007","COMSA FARMS MYR1","MYS",37049,24054,42229,"Y","D","6130020","EQ","KLS","MY","MYR","2006-12-12","1998-10-27","1998-10-27","2007-03-06"),
(71664,10,"@SOCFR1","TN0001100254","SFBT SA TND1","TUN",1129,43882,19719,"Y","A","6130031","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(71666,10,"@KARNA2","INE614B01018","KARNATAKA BANK INR10","IND",9711,32657,49481,"Y","A","6130064","EQ","NSE","IN","INR",NULL,"2000-12-21","2002-04-22","2079-06-06"),
(71670,10,"@SURAJ2","INE069E01019","SURAJ PRODUCTS LTD INR10","IND",76346,62139,72521,"Y","A","6130149","EQ","BOM","IN","INR",NULL,"2010-09-13","2010-09-13","2079-06-06"),
(71672,10,"@KANPU1",NULL,"KANPUR PLASTIPACKS INR10","IND",251890,190935,147015,"Y","A","6130161","EQ","NSE","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(71675,1,"STW",NULL,"STANDARD COML CORP COM","USA",162114,76505,78974,"Y","D","2837596","EQ","NYS","US","USD","2005-05-13","1975-01-06","1975-01-06","2005-05-13"),
(71676,10,"@MAGNA7","INE113F01012","MAGNA INDUSTRIES A INR10","IND",261135,198382,75829,"Y","D","6130202","EQ","BOM","IN","INR","2018-05-10","2012-05-02","2012-05-02","2017-04-24"),
(71677,10,"@MONNE3","INE407E01029","MONIND LTD INR10","IND",252770,191723,147795,"Y","A","6130224","EQ","BOM","IN","INR",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(71679,1,"85332610",NULL,"STANDARD COOSA THATCHER CO COM","USA",110907,84564,76225,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(71679,10,"@RAJMA1","INE828I01019","MEDIAONE GLOBAL EN INR10 (DEMAT)","IND",252816,191876,147860,"Y","A","6130246","EQ","BOM","IN","INR",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(71683,10,"@TUDOR3","INE842A01017","TUDOR INDIA INR10","IND",5842,5212,32661,"Y","D","6130291","EQ","BOM","IN","INR","2009-04-28","1994-08-24","1994-08-24","2009-04-28"),
(71685,1,"85338610",NULL,"STANDARD FED BANCORPORATION COM","USA",101661,102885,77050,"Y","D","2828307","EQ","NYS","US","USD","1997-04-30","1987-01-21","1987-01-21","1997-04-30"),
(71686,1,"85339010",NULL,"STANDARD FED S&L ASSN COLUMBIA COM","USA",126900,88041,90662,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-03-30","1988-03-30","1990-09-19"),
(71687,1,"85340310",NULL,"STANDARD FINL INC COM","USA",122204,85754,86485,"Y","D","2784818","EQ","NAS","US","USD","1997-09-03","1994-08-01","1994-08-01","1997-09-03"),
(71687,10,"@KALAH1","ZAE000015947","KALAHARI GOLDRIDGE ZAR0.01 (POST RECONSTRUCTIO","ZAF",105755,78903,90038,"Y","D","6130484","EQ","JSE","ZA","ZAR","1999-10-08","1996-10-14","1996-10-14","1999-10-08"),
(71688,10,"@FLIND2","AU000000FIT5","FLINDERS INDL PTY NPV","AUS",164602,128041,103164,"Y","D","6130569","EQ","ASX","AU","AUD","2000-09-11","1999-09-17","1999-09-17","2000-09-11"),
(71689,10,"@DUTAP2",NULL,"DUTA PERTIWI NUSAN IDR250","IDN",35938,39384,3377,"Y","S","B16MV14","EQ","IDX","ID","IDR",NULL,"1990-08-09","1990-08-09","2079-06-06"),
(71690,1,"85342010",NULL,"STANDARD FDG CORP COM","USA",121333,103973,86525,"Y","D","2837756","EQ","NMS","US","USD","1999-06-18","1994-08-09","1994-08-09","1999-06-18"),
(71693,1,"85345410",NULL,"STANDARD HAVENS INC DEL CL A","USA",131994,87785,82902,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-22","1973-01-02","1973-01-02","1989-05-22"),
(71694,10,"@MCGUI1",NULL,"AUSTRALIAN VINTAGE NPV","AUS",25992,45975,30993,"Y","A","6130677","EQ","ASX","AU","AUD",NULL,"1992-03-26","1992-03-26","2079-06-06"),
(71695,10,"@AVONO1","INE881A01015","KOBO BIOTECH LTD INR10","IND",11108,29512,12250,"Y","A","6130729","EQ","BOM","IN","INR",NULL,"1996-03-22","1996-03-22","2079-06-06"),
(71696,10,"@BUAUL1","TH0330010008","BUAULUANG MUTUAL UNITS","THA",91927,101566,58840,"Y","D","6130804","EQ","BKK","TH","THB","1998-07-22","1992-11-09","1992-11-09","1998-07-22"),
(71698,10,"@BAWAN2","PK0026901014","BAWANY AIR PRODS PKR10","PAK",42450,44682,50083,"Y","A","6130860","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(71700,10,"@JKPAP1","INE789E01012","JK PAPER LTD INR10","IND",21235,43752,17536,"Y","A","6130882","EQ","NSE","IN","INR",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(71701,10,"@GUANG17","CNE000000XS0","ASIA-POTASH INTERN \'A\'CNY1","CHN",37150,39975,26956,"Y","A","6130901","EQ","SHE","CN","CNY",NULL,"1998-12-24","1998-12-24","2079-06-06"),
(71702,10,"@SRIVA1","INE634E01010","SRI VASAVI STEEL I INR10","IND",5784,36936,32620,"Y","D","6130912","EQ","BOM","IN","INR","2017-08-23","2010-12-31","2010-12-31","2010-12-31"),
(71703,10,"@BREMH1","MYL8761OO008","BREM HOLDINGS BHD NPV","MYS",26822,33897,31792,"Y","D","6130923","EQ","KLS","MY","MYR","2022-07-20","1993-06-23","1993-06-23","2022-06-23"),
(71704,10,"@VIKAS1","INE806A01020","VIKAS ECOTECH LIMI INR1","IND",253640,192682,148770,"Y","A","BL1LXP4","EQ","NSE","IN","INR",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(71705,1,"SMSC",NULL,"STANDARD MICROSYSTEMS CORP COM","USA",69770,38731,18652,"Y","D","2838221","EQ","NAS","US","USD","2012-08-13","1973-01-02","1973-01-02","2012-08-01"),
(71705,10,"@MADRA1","INE223B01026","MADRAS ALUMINIUM C INR2","IND",5332,47315,25377,"Y","D","6130945","EQ","BOM","IN","INR","2009-06-11","1990-01-01","1990-01-01","2009-06-11"),
(71707,1,"SDMC",NULL,"STANDARD MNG CORP COM","CAN",135077,56682,77254,"Y","D","2430371","EQ","TSE","CA","CAD","2001-11-06","1988-09-07","1960-01-01","2079-06-06"),
(71707,10,"@ULTRO1","SG2F02983607","LEY CHOON GP HLDGS NPV (POST SPLT)","SGP",37042,15585,42208,"Y","A","B80D7J2","EQ","XSS","SG","SGD",NULL,"1998-10-23","1998-10-23","2079-06-06"),
(71708,1,"SMP",NULL,"STANDARD MTR PRODS INC COM","USA",69701,38306,678,"Y","A","2838306","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(71708,10,"@YOUNG11",NULL,"YOUNGOR FASHION CO \'A\'CNY1","CHN",37089,11586,49606,"Y","A","6131012","EQ","SHG","CN","CNY",NULL,"1998-11-19","1998-11-19","2079-06-06"),
(71709,1,"85367920",NULL,"STANDARD OIL & EXPL DEL INC COM NEW","USA",132523,72633,68495,"Y","D","2065193","EQ","NYS","US","USD","1990-09-13","1989-04-03","1989-04-03","1990-09-13"),
(71709,10,"@MOTOR16","INE323A01026","BOSCH LTD INR10","IND",5386,51672,31287,"Y","A","B01NFV3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71710,1,"85373410",NULL,"STANDARD OIL CO COM","USA",110743,97731,52638,"Y","D","2839387","EQ","NYS","US","USD","1987-07-17","1973-01-01","1973-01-01","1987-07-17"),
(71712,10,"@GULFP1","AEG000201018","GULF PHARMACEUTICA AED1","ARE",155281,125400,106248,"Y","A","6131205","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(71713,1,"85375110",NULL,"STANDARD PAC CORP COM","USA",130012,78015,86848,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-29","1973-01-02","1973-01-02","1986-12-29"),
(71713,10,"@EBARA2","JP3165950001","EBARA JITSUGYO CO NPV","JPN",37029,33566,7500,"Y","A","6131250","EQ","TKS","JP","JPY",NULL,"1998-11-09","1998-11-09","2079-06-06"),
(71714,1,"SPF",NULL,"CALATLANTIC GROUP INC COM","USA",67675,17332,25809,"Y","D","BYM1V49","EQ","NYS","US","USD","2018-02-13","1986-12-30","1986-12-30","2018-02-12"),
(71714,10,"@FANCL1","JP3802670004","FANCL CORP NPV","JPN",37027,33523,7498,"Y","D","6131261","EQ","TKS","JP","JPY","2024-12-18","1998-11-12","1998-11-12","2024-12-17"),
(71715,1,"STAN",NULL,"SP PLUS CORP COM","USA",68849,52411,12696,"Y","D","BH2QZH6","EQ","NAS","US","USD","2024-05-17","2004-05-27","2004-05-27","2024-05-15"),
(71715,10,"@GLORI2","TW0005009005","GLORIA MATERIAL TE TWD10","TWN",37043,1186,42198,"Y","A","6131272","EQ","XTO","TW","TWD",NULL,"1998-10-19","1998-10-19","2079-06-06"),
(71716,1,"85380710",NULL,"STANDARD PLATFORMS HLDG PLC ORD","USA",109857,72311,65765,"Y","D","2840077","EQ","NYS","US","USD","1995-11-24","1990-10-05","1990-10-05","1995-12-13"),
(71716,10,"@INFOR26","JP3153600006","ID HOLDINGS CORPOR NPV","JPN",37030,50124,7501,"Y","A","6131283","EQ","TKS","JP","JPY",NULL,"1998-11-11","1998-11-11","2079-06-06"),
(71717,1,"85383610",NULL,"STANDARD PRODS CO COM","USA",117821,79409,52796,"Y","D","2840066","EQ","NYS","US","USD","1999-10-27","1973-01-02","1973-01-02","1999-10-27"),
(71717,10,"@JOINT1","JP3392950006","JOINT CORPORATION NPV","JPN",37028,49159,7499,"Y","D","6131294","EQ","TKS","JP","JPY","2009-06-29","1998-11-12","1998-11-12","2009-06-29"),
(71718,10,"@AREFI1","KW0EQ0200398","AREF INVESTMNT GRP KWD0.1","KWT",9302,12317,22244,"Y","D","6131335","EQ","KUW","KW","KWD","2012-07-01","2001-04-05","2003-12-31","2011-03-31"),
(71719,10,"@INVES128","KW0EQ0200406","THE INVESTMENT DAR KWD0.1","KWT",7500,54998,35533,"Y","D","6131357","EQ","KUW","KW","KWD","2012-02-12","2002-05-22","2005-10-03","2009-03-31"),
(71721,10,"@NAMIH1","JP3651190005","NAMIHAYA BANK JPY50000","JPN",99091,75380,70074,"Y","D","6131380","EQ","TKS","JP","JPY","1999-11-05","1998-11-09","1998-11-09","1999-11-05"),
(71722,10,"@BRICK4",NULL,"BRICK & PIPE INDS ORD A!0.50","USA",108290,58822,80819,"Y","D","6131409","EQ","ASX","AU","AUD","1989-10-13","1973-01-01","1973-01-01","1989-10-13"),
(71725,10,"@BRIDG7","AU000000BRG2","BRIDGE OIL LTD A!0.50","AUS",113376,99997,81805,"Y","D","6131830","EQ","ASX","AU","AUD","1994-07-29","1975-03-24","1975-03-24","1994-08-01"),
(71726,10,"@BRIDG8","AU000000BDS7","BRIDGESTONE AUST NPV","AUS",46761,7976,782,"Y","D","6132048","EQ","ASX","AU","AUD","2007-05-04","1988-06-27","1988-06-27","2007-05-04"),
(71727,10,"@BRIDG9","JP3830800003","BRIDGESTONE CORP NPV","JPN",46399,22700,428,"Y","A","6132101","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(71730,10,"@DALIA4","CN0009169482","DALIAN LONGQUAN CO \'A\'CNY1","CHN",99078,85861,67308,"Y","D","6132446","EQ","SHE","CN","CNY","2005-04-28","1998-10-16","1998-10-16","2005-04-28"),
(71733,10,"@HENAN4","CNE000000XT8","HENAN HUANGHE WHIR \'A\'CNY1","CHN",37099,8652,49650,"Y","A","6132510","EQ","SHG","CN","CNY",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(71734,10,"@BIRLA5","INE224B01024","BIRLA POWER SOLUT INR1","IND",4692,50231,33051,"Y","D","6132554","EQ","NSE","IN","INR","2018-07-03","1990-01-01","1990-01-01","2015-03-16"),
(71735,10,"@GHANA3","GH0000000086","GUINNESS GHANA BRW NPV","GHA",236653,178812,145025,"Y","D","6132576","EQ","GHA","GH","GHS","2005-04-22","2000-06-19","2000-06-19","2005-04-22"),
(71736,10,"@PRESS14","MWPCL0010053","PRESS CORPORATION NPV","MWI",268947,203656,73629,"Y","A","BF2YJJ6","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(71737,10,"@COMMB4","MWSTD0010041","STANDARD BANK LTD NPV","MWI",268950,203657,158645,"Y","A","BDFVSR1","EQ","MSW","MW","MWK",NULL,"2008-08-01","2008-08-01","2079-06-06"),
(71738,10,"@BLANT1",NULL,"BLANTYRE HOTELS MWK5.00","MWI",268939,203661,158653,"Y","A","6132606","EQ","MSW","MW","MWK",NULL,"2008-08-26","2008-08-26","2079-06-06"),
(71740,10,"@XINJI6",NULL,"TIANSHAN MATERIAL \'A\'CNY1","CHN",37166,24536,50250,"Y","A","6132695","EQ","SHE","CN","CNY",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(71746,10,"@INDOZ1","INE031L01014","TRINETRA CEMENT LT INR10","IND",75280,58616,63429,"Y","D","6132930","EQ","BOM","IN","INR","2018-01-07","1995-01-02","1995-01-02","2017-06-07"),
(71747,10,"@GUJAR11","INE596J01010","GUJARAT JHM HOTELS INR10 (DEMAT)","IND",2912,25195,28943,"Y","D","6132941","EQ","BOM","IN","INR","2008-12-05","1991-02-07","1991-02-07","2008-12-05"),
(71751,10,"@COMPU61","ZAE000016564","COMPU CLEARING OUT ZAR0.01","ZAF",38415,24971,42230,"Y","D","6133030","EQ","JSE","ZA","ZAR","2015-09-22","1998-11-03","1998-11-03","2015-09-11"),
(71752,10,"@SPIND2","SG1G32866137","SPINDEX INDUSTRIES NPV","SGP",37060,7137,42271,"Y","A","6133041","EQ","SES","SG","SGD",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(71754,10,"@CABLE21","AU000000CWO4","CABLE & WIRE OPTUS NPV","AUS",99096,106902,70115,"Y","D","6133160","EQ","ASX","AU","AUD","2001-09-14","1998-11-17","1998-11-17","2001-09-14"),
(71755,10,"@ANHUI16","CNE000000XW2","ANHUI QUANCHAI EN \'A\'CNY1","CHN",37109,37162,7563,"Y","A","6133171","EQ","SHG","CN","CNY",NULL,"1998-12-03","1998-12-03","2079-06-06"),
(71758,10,"@UNIVE29","TW0002413002","UNIVERSAL MICROELE TWD10","TWN",37053,34714,42252,"Y","A","6133267","EQ","TAI","TW","TWD",NULL,"1998-10-28","1998-10-28","2079-06-06"),
(71763,10,"@GAILI2","INE129A01019","GAIL INDIA LTD INR10","IND",45230,37777,38249,"Y","A","6133405","EQ","NSE","IN","INR",NULL,"1997-04-02","1997-04-02","2079-06-06"),
(71764,10,"@MICRO63","TW0002377009","MICRO-STAR INTL TWD10","TWN",37061,37412,42272,"Y","A","6133450","EQ","TAI","TW","TWD",NULL,"1998-11-02","1998-11-02","2079-06-06"),
(71765,10,"@CHONG7","CNE000000XX0","H AND R CENTURY UN \'A\'CNY1","CHN",37180,13914,7639,"Y","A","6133472","EQ","SHE","CN","CNY",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(71766,10,"@TOKYU3","JP3567600006","TOKYU COMMUNITY CO NPV","JPN",37048,33715,42219,"Y","D","6133494","EQ","TKS","JP","JPY","2013-09-26","1998-11-20","1998-11-20","2013-09-25"),
(71767,10,"@BOLAN4","PK0029701015","BOLAN CASTINGS PKR10","PAK",5988,7716,34545,"Y","A","6133502","EQ","KAR","PK","PKR",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(71770,10,"@JIANG16","CNE0000007T7","JIANGSU FASTEN CO \'A\'CNY1","CHN",38571,2678,7648,"Y","A","6133579","EQ","SHE","CN","CNY",NULL,"1999-01-20","1999-01-20","2079-06-06"),
(71773,10,"@ADTEC2","JP3121980001","AKIBA HOLDINGS CO NPV","JPN",37038,35844,42173,"Y","A","6133676","EQ","TKS","JP","JPY",NULL,"1998-11-17","1998-11-17","2079-06-06"),
(71774,10,"@ARGOG2","JP3126110000","ARGO GRAPHICS NPV","JPN",37039,31176,42174,"Y","A","6133687","EQ","TKS","JP","JPY",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(71775,10,"@LGCAL1","KR7017940008","E1 CORPORATION KRW5000","KOR",45498,15480,39549,"Y","A","6133698","EQ","KRX","KR","KRW",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(71776,10,"@UORIK1","JP3155800000","UORIKI CO LTD NPV","JPN",37040,16306,42175,"Y","A","6133706","EQ","TKS","JP","JPY",NULL,"1998-11-20","1998-11-20","2079-06-06"),
(71777,10,"@HAMIL2",NULL,"HAMILTON ISLAND NPV POST RECONSTRUCTION","AUS",93763,78647,54955,"Y","D","6133717","EQ","ASX","AU","AUD","2003-12-24","1993-12-08","1993-12-08","2004-01-16"),
(71779,10,"@SUNDA5","INE427H01012","SUNDAY EXPORT INR10","IND",253390,192437,148546,"Y","D","6133740","EQ","BOM","IN","INR","2018-05-10","1995-06-05","1995-06-05","2015-09-14"),
(71781,10,"@SHIVA3","INE960E01019","SHIVA GLOBAL AGRO INR10","IND",253553,192501,148499,"Y","A","6133773","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(71783,10,"@AYOKI1",NULL,"WARDWIZARD HEALTH INR10","IND",253834,192807,148852,"Y","A","6133795","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(71784,10,"@MOSPE1","TW0002434008","MOSPEC SEMICONDUCT TWD10","TWN",37064,19739,48146,"Y","A","6133847","EQ","TAI","TW","TWD",NULL,"1998-11-04","1998-11-04","2079-06-06"),
(71785,10,"@RECTR1","ZAE000016622","RECTRON HLDGS ZAR0.01","ZAF",100368,63762,73477,"Y","D","6133858","EQ","JSE","ZA","ZAR","2002-04-15","1998-11-11","1998-11-11","2002-05-06"),
(71786,10,"@BAOTO2","CNE000000XY8","BAOTOU HUAZI IND \'A\'CNY1","CHN",37127,12972,44505,"Y","A","6133869","EQ","SHG","CN","CNY",NULL,"1998-12-10","1998-12-10","2079-06-06"),
(71788,10,"@INDEQ1","ZAE000016606","INDEQUITY GROUP ZAR0.001","ZAF",38416,43590,42253,"Y","D","6133881","EQ","JSE","ZA","ZAR","2020-12-29","1998-11-04","1998-11-04","2020-12-21"),
(71789,10,"@OSIHO1","ZAE000016739","OSI HOLDINGS ZAR0.00004","ZAF",100381,105567,70098,"Y","D","6133892","EQ","JSE","ZA","ZAR","2003-06-18","1998-11-20","1998-11-20","2003-07-17"),
(71790,10,"@EASTE15","SG1G35866894","EASTERN ASIA TECH NPV","SGP",37067,36491,48170,"Y","D","6133922","EQ","SES","SG","SGD","2011-02-08","1998-11-12","1998-11-12","2010-12-07"),
(71791,10,"@SEEHU2","SG1G33866144","SHS HOLDINGS LTD NPV","SGP",37062,31338,42273,"Y","A","6133944","EQ","SES","SG","SGD",NULL,"1998-11-04","1998-11-04","2079-06-06"),
(71792,10,"@SINGA33","SG1P66918738","SINGAPORE PRESS HD NPV","SGP",47785,33799,1268,"Y","D","B012899","EQ","SES","SG","SGD","2022-05-13","1984-12-20","1984-12-20","2022-04-07"),
(71794,10,"@ECHOL1","ZAE000016705","EC-HOLD ZAR0.01","ZAF",248088,188519,145041,"Y","D","6134000","EQ","JSE","ZA","ZAR","2005-02-10","1998-11-16","1998-11-16","2003-11-04"),
(71795,10,"@GLOBA78","ZAE000016820","GLOBAL TECHNOLOGY ZAR0.001","ZAF",100390,95011,70113,"Y","D","6134011","EQ","JSE","ZA","ZAR","2004-09-23","1998-11-24","1998-11-24","2004-09-27"),
(71796,10,"@SANLA2","ZAE000070660","SANLAM LTD ZAR0.01","ZAF",38417,47308,42270,"Y","A","B0L6750","EQ","JSE","ZA","ZAR",NULL,"1998-11-30","1998-11-30","2079-06-06"),
(71797,10,"@KADOK1","JP3214300000","KADOKAWA CORPORATI NPV","JPN",41980,25298,48242,"Y","D","6134033","EQ","TKS","JP","JPY","2014-09-26","1998-11-26","1998-11-26","2014-09-25"),
(71798,10,"@ADORE2","JP3348900006","KEYHOLDER INC NPV","JPN",37046,9819,42216,"Y","A","6134055","EQ","TKS","JP","JPY",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(71800,10,"@PREMI67","ZAE000017307","PREMIER GROUP ZAR0.05(POST RECONSTRUCTION","ZAF",233355,61473,75532,"Y","D","6134129","EQ","JSE","ZA","ZAR","1999-10-15","1987-03-31","1987-03-31","1999-10-18"),
(71806,10,"@DELCO1",NULL,"REIL ELECTRICAL IN INR10","IND",253774,192657,148692,"Y","D","BNHL2H7","EQ","BOM","IN","INR","2019-09-30","1998-05-25","1998-05-25","2019-06-03"),
(71809,10,"@AFRIC31","ZAE000016697","AFRICAN PARTNERSHI ZAR0.01","ZAF",248756,133746,101246,"Y","D","6134356","EQ","JSE","ZA","ZAR","2000-08-04","1998-11-12","1998-11-12","2000-08-04"),
(71812,10,"@EQUIN3","ZAE000016762","EQUINOX HLDGS ZAR0.01","ZAF",100383,76509,70100,"Y","D","6134390","EQ","JSE","ZA","ZAR","2001-12-10","1998-11-25","1998-11-25","2001-12-10"),
(71813,10,"@MAXTE1","ZAE000016721","MAXTEC ZAR0.0001","ZAF",248073,188618,145085,"Y","D","6134408","EQ","JSE","ZA","ZAR","2004-02-17","1998-11-17","1998-11-17","2004-02-18"),
(71814,10,"@ASSOR1","ZAE000146932","ASSORE ZAR0.005","ZAF",47889,46110,18302,"Y","D","6134464","EQ","JSE","ZA","ZAR","2020-05-26","1990-01-05","1990-01-05","2020-05-19"),
(71815,10,"@DECOM3","ZAE000017091","DECOMAC HLDGS ZAR0.001","ZAF",100386,67408,70103,"Y","D","6134527","EQ","JSE","ZA","ZAR","2000-11-08","1998-12-04","1998-12-04","2000-11-13"),
(71816,10,"@NEWLA3","AU0000115750","SPARC TECHNOLOGIES NPV","AUS",35323,12593,32259,"Y","A","BMZ4MJ3","EQ","ASX","AU","AUD",NULL,"1996-01-02","2020-11-06","2079-06-06"),
(71819,10,"@SYNER12","INE160B01038","SECURE EARTH TECH INR10","IND",5731,26944,32588,"Y","D","6134602","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2015-06-22"),
(71820,10,"@FUKUS1","JP3805170002","FUKUSHIMA FOODS NPV","JPN",37047,44686,42217,"Y","D","6134657","EQ","JAS","JP","JPY","2009-09-24","1998-11-27","1998-11-27","2009-09-24"),
(71821,10,"@SHINK4",NULL,"HSIN KAO GAS CO TWD10","TWN",37076,50220,48198,"Y","A","6134668","EQ","TAI","TW","TWD",NULL,"1998-11-13","1998-11-13","2079-06-06"),
(71822,10,"@XIAND1","CNE000000925","XIANDAI INVEST CO \'A\'CNY1","CHN",38583,48181,7710,"Y","A","6134680","EQ","SHE","CN","CNY",NULL,"1999-01-29","1999-01-29","2079-06-06"),
(71825,10,"@METRO62","ZAE000016796","METROPOLIS TRANSAC ZAR0.01","ZAF",100385,87134,70102,"Y","D","6134754","EQ","JSE","ZA","ZAR","2001-10-24","1998-12-10","1998-12-10","2001-10-25"),
(71827,10,"@NATUR14","ZAE000022638","NATURAL HEALTH HLD ZAR0.01","ZAF",100391,93850,70116,"Y","D","6134776","EQ","JSE","ZA","ZAR","2002-07-03","1998-11-16","1998-11-16","2002-07-05"),
(71828,10,"@FARIT1","ZAE000016838","FARITEC HLDGS ZAR0.001","ZAF",38424,53843,48200,"Y","D","6134806","EQ","JSE","ZA","ZAR","2016-06-20","1998-11-26","1998-11-26","2013-04-30"),
(71829,10,"@HANAR2","KR7033630005","SK BROADBAND CO KRW5000","KOR",20051,52779,30234,"Y","D","6134817","EQ","KOS","KR","KRW","2015-07-01","1998-11-12","1998-11-12","2015-06-04"),
(71831,10,"@SHANX6","CNE000000XZ5","SHANXI LANHUA SCI \'A\'CNY1","CHN",37139,27142,44552,"Y","A","6134839","EQ","SHG","CN","CNY",NULL,"1998-12-17","1998-12-17","2079-06-06"),
(71833,10,"@WHETS1","ZAE000016853","WHETSTONE INDUSTRI ZAR0.005","ZAF",100382,67681,70099,"Y","D","6134862","EQ","JSE","ZA","ZAR","2001-04-18","1998-11-12","1998-11-12","2001-04-19"),
(71834,10,"@YANIN1","TW0008713009","YANIN LEATHER TWD10","TWN",161827,133414,102669,"Y","D","6134884","EQ","XTO","TW","TWD","2002-06-25","1998-11-16","1998-11-16","2002-06-25"),
(71835,10,"@GAKKE1","JP3235600008","GAKKEN CREDIT NPV","JPN",99079,91433,67314,"Y","D","6134958","EQ","TKS","JP","JPY","2005-10-07","1998-11-24","1998-11-24","2005-10-07"),
(71836,10,"@TOKYO15","JP3574000000","TOKYO KIHO CO LTD NPV","JPN",37056,54685,42255,"Y","D","6134969","EQ","JAS","JP","JPY","2022-03-29","1998-12-01","1998-12-01","2022-03-28"),
(71837,10,"@SOUTH128","AU0000AZCCA0","AUSTRALIAN ZIRCON NPV(P/P AUD3.60 POST REC)","AUS",138683,112797,4934,"N","D","6135014","EQ","ASX","AU","AUD","2016-01-04","2002-06-25","2002-06-12","2013-02-04"),
(71838,10,"@AMLIN4",NULL,"CORE ENERGY MINERA NPV","AUS",37136,20407,44547,"Y","A","BSZ87V4","EQ","ASX","AU","AUD",NULL,"1998-12-17","2014-07-30","2079-06-06"),
(71845,10,"@GOODF2","BMG2118U1018","CHINA SANDI HOLDIN HKD0.01","BMU",42053,45076,7541,"Y","S","B8BQ3Z8","EQ","HKG","HK","HKD",NULL,"1998-12-01","2011-12-15","2079-06-06"),
(71846,10,"@CHINA125","CNE000000Y03","CHINA ANIMAL HUSBA \'A\'CNY1","CHN",37167,24648,50249,"Y","A","6135207","EQ","SHG","CN","CNY",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(71847,10,"@HUNAN5","CNE000000Y11","HUNAN JINGFENG PHA \'A\'CNY1","CHN",38590,245,21086,"Y","A","6135218","EQ","SHE","CN","CNY",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(71848,10,"@MUSAS1","JP3912700006","MUSASHI SEIMITSU NPV","JPN",37057,41820,42256,"Y","A","6135229","EQ","TKS","JP","JPY",NULL,"1998-12-02","1998-12-02","2079-06-06"),
(71851,10,"@BYBLO1","LB0000010613","BYBLOS BANK LBP1210","LBN",173518,140901,108266,"Y","A","6135326","EQ","BEY","LB","USD",NULL,"1998-05-14","1998-05-14","2079-06-06"),
(71853,10,"@DAIWA12","JP3504400007","DAIWA SYSTEMS CONS JPY50","JPN",99089,102836,73471,"Y","D","6135348","EQ","JAS","JP","JPY","2000-03-31","1998-12-09","1998-12-09","2000-03-31"),
(71854,10,"@NICEC1","JP3641250000","NICE CLAUP NPV","JPN",37085,987,49590,"Y","D","6135423","EQ","JAS","JP","JPY","2015-05-27","1998-12-10","1998-12-10","2015-05-26"),
(71855,10,"@NISSH8","JP3677800009","NISSHIN ELECTRONIC NPV","JPN",37058,53362,42257,"Y","D","6135434","EQ","TKS","JP","JPY","2014-02-26","1998-12-08","1998-12-08","2014-02-25"),
(71856,10,"@UTDEP1","TW0002422003","UTD EPITAXY CO TWD10","TWN",140502,114979,94602,"Y","D","6135553","EQ","TAI","TW","TWD","2005-12-19","1998-11-23","1998-11-23","2005-12-19"),
(71857,10,"@CREAT12","JP3269900001","CREATIVE INC NPV","JPN",99097,96240,70123,"Y","D","6135564","EQ","OSE","JP","JPY","2005-03-17","1998-12-16","1998-12-16","2005-03-17"),
(71859,10,"@JBFIN1","INE187A01017","JBF INDUSTRIES INR10","IND",4606,37206,31240,"Y","A","6135649","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71860,10,"@JYOTI2","INE197A01024","JYOTI STRUCTURES INR2","IND",4547,3892,31197,"Y","A","B18P3B5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71861,10,"@KOTAK1","INE237A01028","KOTAK MAHINDRA BAN INR5","IND",4494,17606,4851,"Y","A","6135661","EQ","NSE","IN","INR",NULL,"1992-04-13","1992-04-13","2079-06-06"),
(71862,10,"@MALVI1","INE190A01011","MALVIKA STEEL INR10","IND",253315,192215,148383,"Y","D","6135672","EQ","BOM","IN","INR","2018-01-30","1995-06-30","1995-06-30","2001-02-02"),
(71863,10,"@MARIC1","INE196A01026","MARICO LTD INR1","IND",44850,19375,32416,"Y","A","B1S34K5","EQ","NSE","IN","INR",NULL,"1996-05-01","1996-05-02","2079-06-06"),
(71864,10,"@MAXIN2","INE180A01020","MAX FINANCIAL SERV INR2","IND",5137,4912,31722,"Y","A","B1TJG95","EQ","NSE","IN","INR",NULL,"1985-01-08","1985-01-08","2079-06-06"),
(71865,10,"@MORAR3","INE138A01028","PENINSULA LAND LTD INR2.00","IND",5277,46984,25339,"Y","A","6135735","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71866,10,"@NICHO4","INE140A01024","PIRAMAL ENTERPRISE INR2","IND",2406,14417,35801,"Y","D","B058J56","EQ","NSE","IN","INR","2025-09-23","1990-01-01","1990-01-01","2025-09-22"),
(71867,10,"@ASTRE3",NULL,"ASTRAZENECA PHARMA INR2","IND",5504,7413,33426,"Y","A","B170D88","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(71868,10,"@BALRA2","INE119A01028","BALRAMPUR CHINI MI INR1","IND",3019,291,35785,"Y","A","B06KS32","EQ","NSE","IN","INR",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(71869,10,"@BURRO3","INE157A01010","BURROUGHS WELCOME INR10","IND",97418,76071,65089,"Y","D","6135791","EQ","BOM","IN","INR","2004-10-01","1990-01-01","1990-01-01","2004-10-01"),
(71870,10,"@CHOLA1","INE121A01024","CHOLAMANDALAM INV INR2","IND",4493,46946,4850,"Y","A","BJ9K2H4","EQ","NSE","IN","INR",NULL,"1991-09-25","1991-09-25","2079-06-06"),
(71871,10,"@CLARI18","INE221A01014","CLARIANT (INDIA) INR10","IND",81650,101072,64345,"Y","D","6135810","EQ","BOM","IN","INR","2006-04-12","1990-01-01","1990-01-01","2006-04-12"),
(71872,10,"@COROM1","INE169A01031","COROMANDEL INTL INR1","IND",5462,17284,32076,"Y","A","B0VDZN5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71873,10,"@CYBER31","INE214A01019","CYBERTECH SYSTEMS INR10","IND",14224,2164,38492,"Y","A","6135832","EQ","NSE","IN","INR",NULL,"1997-10-09","2000-01-07","2079-06-06"),
(71874,10,"@MERCK10","INE199A01012","PROCTER & GAMBLE H INR10","IND",31651,36394,4481,"Y","A","6135843","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71875,10,"@GLOBA79","INE130A01017","GLOBAL TRUST BANK INR10","IND",44313,22917,50663,"Y","D","6135854","EQ","BOM","IN","INR","2004-08-26","1994-11-08","1994-11-08","2004-08-26"),
(71876,10,"@GODRE1","INE233A01035","GODREJ INDUSTRIES INR1","IND",31759,20231,45842,"Y","A","B1BFBC9","EQ","NSE","IN","INR",NULL,"1993-08-26","1993-08-26","2079-06-06"),
(71877,10,"@GRANG7","AU000000GRR8","GRANGE RESOURCES NPV","AUS",40307,24745,2254,"Y","A","6135876","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(71878,10,"@GREAV2","INE224A01026","GREAVES COTTON LTD INR2","IND",4657,28743,33023,"Y","A","6135887","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71879,10,"@GUJAR12","INE186A01019","GUJARAT ALKALIES INR10","IND",5487,7192,33418,"Y","A","6135898","EQ","NSE","IN","INR",NULL,"1981-01-02","1981-01-02","2079-06-06"),
(71880,10,"@INGER4","INE177A01018","INGERSOLL RAND IND INR10","IND",26567,40716,3983,"Y","A","6135906","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(71882,10,"@VOLTA1","INE226A01021","VOLTAS LTD INR1","IND",40839,39233,39332,"Y","A","B1FCQX2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71883,10,"@BAKER8","KYG070771038","BAKER GROUP INTL HKD0.10","CYM",104002,99481,56495,"Y","D","6135951","EQ","HKG","HK","HKD","2002-08-23","1998-12-04","1998-12-04","2002-08-23"),
(71884,10,"@CAROL7","INE198A01014","CAROL INFOSERVICES INR10","IND",31699,14624,21231,"Y","D","6135962","EQ","NSE","IN","INR","2012-03-19","1993-04-07","1993-04-07","2012-03-19"),
(71885,10,"@MANAL2",NULL,"MANALI PETROCHEMS INR5","IND",5143,15840,31723,"Y","A","B1FCDR5","EQ","NSE","IN","INR",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(71886,10,"@ONWAR2","INE229A01017","ONWARD TECHNO INR10","IND",36709,10846,43421,"Y","A","6135984","EQ","NSE","IN","INR",NULL,"1995-02-08","1995-02-08","2079-06-06"),
(71887,10,"@PROCT9","INE179A01014","PROCTER&GAMBLE IND INR10","IND",5484,28083,33416,"Y","A","6135995","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(71888,10,"@PUNJA3","INE181A01010","PUNJAB WIRELESS INR10(DEMAT T5)","IND",80971,87052,63385,"Y","D","6136006","EQ","BOM","IN","INR","1999-12-10","1994-02-03","1994-02-03","1999-12-10"),
(71889,10,"@RELIA18","INE046A01015","RELIANCE IND INFRA INR10","IND",2411,15051,35803,"Y","A","6136017","EQ","NSE","IN","INR",NULL,"1991-11-26","1991-11-26","2079-06-06"),
(71890,10,"@RHONE16","INE223A01010","RHONE-POULENE INR10","IND",233173,175495,144725,"Y","D","6136028","EQ","BOM","IN","INR","2002-01-15","1990-01-01","1990-01-01","2002-01-15"),
(71891,10,"@SESAG1","INE268A01049","STERLITE INDS  INR1","IND",29941,51558,46415,"Y","D","B13TC37","EQ","NSE","IN","INR","2013-12-18","1990-01-01","1990-01-01","2013-08-26"),
(71892,10,"@KRISH3","INE218A01028","K-LIFESTYLE & IND INR1","IND",4640,7650,33007,"Y","S","B06LK84","EQ","BOM","IN","INR",NULL,"1993-06-04","1993-06-04","2079-06-06"),
(71893,10,"@STAND272","INE173A01025","STANDARD INDS INR5","IND",40819,11680,39312,"Y","A","6735005","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71894,10,"@SUPRE5","INE195A01028","SUPREME INDUSTRIES INR2","IND",5691,17582,28813,"Y","A","6136073","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71895,10,"@TATAI3","INE194A01013","TATA INFOTECH INR10","IND",81508,77414,76039,"Y","D","6136084","EQ","BOM","IN","INR","2006-02-16","1990-01-02","1990-01-02","2006-02-16"),
(71896,10,"@ZUARI2",NULL,"ZUARI INDUSTRIES INR10","IND",40841,5422,39334,"Y","A","6136095","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71897,10,"@ELGIT1","INE257B01024","ELGI RUBBER CO LTD INR1","IND",5639,20187,28776,"Y","A","B3THZX0","EQ","NSE","IN","INR",NULL,"1990-01-01","1960-01-01","2011-08-09"),
(71898,10,"@NAGAN3","JP3648350001","NAGANO KEIKI CO NPV","JPN",37083,28243,49593,"Y","A","6136125","EQ","TKS","JP","JPY",NULL,"1998-12-11","1998-12-11","2079-06-06"),
(71900,10,"@BISHA1","SA0007879634","BISHAH AGRI DEV SAR10","SAU",10191,4978,9582,"Y","D","B128FH0","EQ","XRY","SA","SAR","2017-05-18","2000-09-07","2005-10-03","2010-08-10"),
(71902,10,"@LANZH2","CNE000000Y29","LANZHOU GREAT WALL \'A\'CNY1","CHN",37149,22187,26957,"Y","A","6136211","EQ","SHG","CN","CNY",NULL,"1998-12-24","1998-12-24","2079-06-06"),
(71903,10,"@TYNTE1","TW0002426004","TYNTEK CORP TWD10","TWN",37096,38406,49647,"Y","A","6136222","EQ","TAI","TW","TWD",NULL,"1998-11-25","1998-11-25","2079-06-06"),
(71904,10,"@HENGA2","KYG4402L1510","HENGAN INTL HKD0.10","CYM",37100,19461,7539,"Y","A","6136233","EQ","HKG","HK","HKD",NULL,"1998-12-08","1998-12-08","2079-06-06"),
(71906,10,"@CHINA126","TW0001723005","CHINA STEEL CHEM TWD10","TWN",37101,27961,7545,"Y","A","6136318","EQ","TAI","TW","TWD",NULL,"1998-11-27","1998-11-27","2079-06-06"),
(71907,10,"@GULLI2","JP3235700006","IDOM INC NPV","JPN",37084,40195,49591,"Y","A","6136374","EQ","TKS","JP","JPY",NULL,"1998-12-11","1998-12-11","2079-06-06"),
(71908,10,"@KINGD1","CNE000000XK7","SINOPEC OILFIELD E \'A\'CNY1","CHN",37098,48137,49651,"Y","A","6136385","EQ","SHE","CN","CNY",NULL,"1998-11-26","1998-11-26","2079-06-06"),
(71909,10,"@BRIGH6","MYL9938OO001","BRIGHT PACKAGING MYR0.5","MYS",41689,22649,41195,"Y","A","6136415","EQ","KLS","MY","MYR",NULL,"1995-10-25","1995-10-25","2079-06-06"),
(71912,10,"@SHREE7",NULL,"SHREE DIGVIJAY CEM INR10","IND",4879,11653,31174,"Y","A","6136459","EQ","NSE","IN","INR",NULL,"1981-03-05","1981-03-05","2079-06-06"),
(71913,10,"@UTDWE1","INE165A01013","UTD WESTERN BANK INR10","IND",5712,54483,32583,"Y","D","6136460","EQ","BOM","IN","INR","2020-10-08","1994-05-19","1994-05-19","2006-09-29"),
(71915,10,"@UTIBA2","INE238A01034","AXIS BANK INR2","IND",37133,6224,44515,"Y","A","BPFJHC7","EQ","NSE","IN","INR",NULL,"1998-11-27","1998-11-27","2079-06-06"),
(71916,10,"@SAMSO3","AU000000SSN0","SAMSON OIL&GAS LTD NPV","AUS",48949,51887,42555,"Y","D","6136589","EQ","ASX","AU","AUD","2020-04-20","1988-06-27","2018-12-12","2079-06-06"),
(71917,10,"@BRIST28","AU000000BRS7","BRISTILE A!0.50","AUS",111856,61000,56076,"N","D","6136590","EQ","ASX","AU","AUD","1992-09-29","1989-01-06","1989-01-06","1992-09-29"),
(71920,10,"@JAPAN163","JP3689100000","JAPAN MEDICAL DYNA NPV","JPN",37082,28519,49594,"Y","A","6136705","EQ","TKS","JP","JPY",NULL,"1998-12-15","1998-12-15","2079-06-06"),
(71921,10,"@IMONG6","CNE000000Y37","JINYU BIO-TECHNOLO \'A\'CNY1","CHN",37179,12318,7619,"Y","A","6136716","EQ","SHG","CN","CNY",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(71922,10,"@LUOYA1","CNE000000Y45","CITY DEVELOPMENT E \'A\'CNY1","CHN",38707,18675,33209,"Y","A","6136727","EQ","SHE","CN","CNY",NULL,"1999-03-19","1999-03-19","2079-06-06"),
(71923,10,"@OBICC2","JP3173400007","OBIC CO LTD NPV","JPN",45518,13596,6519,"Y","A","6136749","EQ","TKS","JP","JPY",NULL,"1998-12-17","1998-12-17","2079-06-06"),
(71924,10,"@GUOCO3","SG1G46869283","GUOCOLAND 7% CUM PRF 9/2/2004 SGD0.01","SGP",145910,117962,38762,"N","D","6136750","EQ","SES","SG","SGD","2004-01-26","2003-02-05","2003-02-05","2003-08-28"),
(71925,10,"@SHANG5","CNE000000WM5","SHANXI TAIGANG ST \'A\'CNY1","CHN",37045,21035,42213,"Y","A","6116901","EQ","SHE","CN","CNY",NULL,"1998-10-21","1998-10-21","2079-06-06"),
(71927,10,"@DONGR2","ZAE000008462","DON GROUP LTD ZAR0.12 1/2","ZAF",47891,9790,18304,"Y","D","6136802","EQ","JSE","ZA","ZAR","2014-07-29","1990-01-03","1990-01-03","2014-02-19"),
(71928,10,"@AVISI1",NULL,"AVISION INC TWD10","TWN",37111,16732,7574,"Y","A","6136824","EQ","TAI","TW","TWD",NULL,"1998-12-04","1998-12-04","2079-06-06"),
(71932,10,"@YKGRO1",NULL,"ISA HOLDINGS LTD ZAR0.01","ZAF",38435,7625,44530,"Y","A","6136965","EQ","JSE","ZA","ZAR",NULL,"1998-12-15","1998-12-15","2079-06-06"),
(71933,10,"@TECNE1","TW0001534006","TECNEW ELECTRONIC TWD10","TWN",145533,115239,94563,"Y","D","6136987","EQ","TAI","TW","TWD","2004-11-09","1998-12-04","1998-12-04","2004-11-09"),
(71934,10,"@RICHD1","TW0005512008","RICH DEVELOPMENT C TWD10","TWN",37113,25984,7576,"Y","A","6136998","EQ","XTO","TW","TWD",NULL,"1998-12-04","1998-12-04","2079-06-06"),
(71935,10,"@ABRIC1","MYL7061OO004","ABRIC BHD MYR0.01","MYS",37165,30756,50245,"Y","D","6137117","EQ","KLS","MY","MYR","2017-03-03","1999-01-08","1999-01-08","2016-07-26"),
(71936,10,"@SOYOC1","TW0005364004","LEALEA HOTELS & RE TWD10","TWN",37116,26954,7587,"Y","A","6137128","EQ","XTO","TW","TWD",NULL,"1998-12-08","1998-12-08","2079-06-06"),
(71939,10,"@AUSTA6","AU000000ASB3","AUSTAL LIMITED NPV","AUS",37117,10520,7590,"Y","A","6137162","EQ","ASX","AU","AUD",NULL,"1998-12-08","1998-12-08","2079-06-06"),
(71941,10,"@PRACO1","AU000000LIC9","LIFESTYLE COMMUNIT NPV","AUS",37134,32529,44529,"Y","A","6137195","EQ","ASX","AU","AUD",NULL,"1998-12-15","2013-04-16","2079-06-06"),
(71942,10,"@FUTUR15",NULL,"SOUTHERN CROSS PAY NPV","AUS",37115,53948,7580,"Y","D","BMGT178","EQ","ASX","AU","AUD","2022-11-04","1998-12-07","2015-01-07","2079-06-06"),
(71943,10,"@BRITI105",NULL,"BRITISH & AMER INS MY!0.50",NULL,95020,99006,29333,"N","D","6137269","EQ","XCO","SG","SGD","1990-12-21","1990-01-30","1990-01-30","1990-12-20"),
(71944,10,"@ARIMA1","TW0002381001","ARIMA PHOTOVOLTAIC TWD10","TWN",37119,16558,7592,"Y","D","6137270","EQ","XTO","TW","TWD","2012-10-15","1998-12-08","1998-12-08","2012-10-12"),
(71946,10,"@BRITA39","SG1A87000943","BRIT AMER TOBACCO SGD0.21","SGP",114980,60588,89840,"Y","D","6137292","EQ","SES","SG","SGD","1999-07-08","1983-01-03","1983-01-03","1999-07-08"),
(71947,10,"@JHANC1","MYL1058OO006","MANULIFE HLDGS BHD NPV","MYS",46568,48932,29333,"Y","A","6137311","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(71950,10,"@SHUTT3","TW0002405008","SHUTTLE INC TWD10","TWN",37118,18429,7591,"Y","A","6137377","EQ","TAI","TW","TWD",NULL,"1998-12-09","1998-12-09","2079-06-06"),
(71951,10,"@DEUTS95","AU000000DOT8","DEUTSCHE OFFICE TR NPV (UNITS)","AUS",87390,110425,60481,"Y","D","6137504","EQ","ASX","AU","AUD","2017-06-27","2000-06-14","2000-06-14","2016-09-19"),
(71952,10,"@TECHA1","TW0005511000","TE CHANG CONSTRUCT TWD10","TWN",37120,53766,7593,"Y","A","6137678","EQ","XTO","TW","TWD",NULL,"1998-12-09","1998-12-09","2079-06-06"),
(71953,10,"@WORLD44","TW0002416005","WORLD PEACE INDUST TWD10","TWN",162137,133788,101230,"Y","D","6137708","EQ","TAI","TW","TWD","2005-10-27","1998-12-09","1998-12-09","2005-10-27"),
(71954,10,"@UNIMI2","TW0003037008","UNIMICRON TECHNOLO TWD10","TWN",37121,38260,7601,"Y","A","6137720","EQ","TAI","TW","TWD",NULL,"1998-12-09","1998-12-09","2079-06-06"),
(71955,10,"@ZERIA1","JP3428850006","ZERIA PHARMACEUTIC NPV","JPN",37091,23876,49616,"Y","A","6137731","EQ","TKS","JP","JPY",NULL,"1998-12-22","1998-12-22","2079-06-06"),
(71956,10,"@LERAD2",NULL,"LERADO FINANCIAL G HKD0.01","BMU",42055,15629,44546,"Y","A","BP4DV73","EQ","HKG","HK","HKD",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(71957,10,"@SOLBE1",NULL,"CADOUX LIMITED NPV","AUS",31136,43795,4322,"Y","A","BQRGDX6","EQ","ASX","AU","AUD",NULL,"1996-01-09","2010-03-02","2079-06-06"),
(71958,10,"@HUDSO7","AU000000BPK8","BREMER PARK LTD NPV","AUS",37148,43594,26952,"Y","D","6138046","EQ","ASX","AU","AUD","2012-11-09","1998-12-23","1998-12-23","2012-11-05"),
(71962,10,"@ATURI1","INE535101013","ATURIA CONTINENTAL INR10","IND",106734,99522,78221,"Y","D","6138143","EQ","BOM","IN","INR","2000-03-27","1997-08-08","1997-08-08","2000-03-27"),
(71963,10,"@ANALY7","INE946H01037","VIPUL LTD INR1","IND",252197,191218,147252,"Y","A","6138217","EQ","NSE","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(71964,10,"@BEIJI26",NULL,"BEIJING URBAN CON. \'A\'CNY1","CHN",38591,2922,21085,"Y","A","6138239","EQ","SHG","CN","CNY",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(71965,10,"@LUXEE1",NULL,"LUXE GREEN ENERGY TWD10","TWN",37129,33401,44508,"Y","A","6138240","EQ","TAI","TW","TWD",NULL,"1998-12-11","1998-12-11","2079-06-06"),
(71967,10,"@HITRO2","TW0002419009","HITRON TECHNOLOGY TWD10","TWN",37130,21960,44509,"Y","A","6138314","EQ","TAI","TW","TWD",NULL,"1998-12-11","1998-12-11","2079-06-06"),
(71969,10,"@BRITM5","SG1DI0000003","BRIT & MALAYAN HLD NPV","SGP",34451,7372,35072,"Y","A","BYZ6CT3","EQ","SES","SG","SGD",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(71970,10,"@DUCKS1",NULL,"DUCKSUNG CO KRW500","KOR",24995,47973,41866,"Y","A","6138734","EQ","KRX","KR","KRW",NULL,"1987-09-25","1987-09-25","2079-06-06"),
(71971,10,"@DUCKS2","KR7004831004","DUCKSUNG CO PRF KRW500","KOR",26636,47971,41866,"N","A","6138756","PREF","KRX","KR","KRW",NULL,"1989-12-19","1989-12-19","2079-06-06"),
(71972,10,"@TIANJ8","CNE000000Y60","TIANJIN JINBIN DEV \'A\'CNY1","CHN",38799,21728,25010,"Y","A","6138842","EQ","SHE","CN","CNY",NULL,"1999-04-22","1999-04-22","2079-06-06"),
(71977,10,"@BIOST2","TW0002399003","BIOSTAR MICROTEC I TWD10","TWN",37140,38412,44550,"Y","A","6139191","EQ","TAI","TW","TWD",NULL,"1998-12-16","1998-12-16","2079-06-06"),
(71980,10,"@SELEC28","AU000000RNT0","RENT.COM.AU LTD NPV","AUS",247,25609,49817,"Y","A","BYP6XS9","EQ","ASX","AU","AUD",NULL,"1994-05-26","2015-06-03","2079-06-06"),
(71982,10,"@ALLJO1","ZAE000129177","AH-VEST LIMITED ZAR0.01","ZAF",38442,34129,44567,"Y","D","6139328","EQ","JSE","ZA","ZAR","2025-08-26","1998-12-21","1998-12-21","2025-08-19"),
(71983,10,"@TATAH1","INE246A01011","TATA HYDRO-ELEC INR10(DEMAT T5)","IND",233333,175616,144757,"Y","D","6139339","EQ","BOM","IN","INR","2000-11-17","1990-01-01","1990-01-01","2000-11-17"),
(71984,10,"@TITAN11","INE280A01028","TITAN COMPANY LTD INR1","IND",4947,16124,31106,"Y","A","6139340","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(71985,10,"@HINDU7","INE048A01011","HINDUSTAN ORGANIC INR10","IND",5158,4662,28843,"Y","A","6139351","EQ","BOM","IN","INR",NULL,"1992-10-06","1992-10-06","2079-06-06"),
(71986,10,"@OILNA1","INE213A01029","OIL & NATURAL GAS INR5","IND",2140,40230,39109,"Y","A","6139362","EQ","NSE","IN","INR",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(71987,10,"@PANCO1",NULL,"PANCONTINENTAL ENE NPV","AUS",40465,40073,18890,"Y","A","6139373","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(71988,10,"@QUYNH1","ZAE000163580","ADRENNA PROPERTY G NPV","ZAF",38443,7961,44576,"Y","D","B7GGDP6","EQ","JSE","ZA","ZAR","2019-11-19","1999-01-20","1999-01-20","2019-11-12"),
(71989,10,"@RALEC1","TW0002437001","RALEC ELECTRONIC TWD10","TWN",37141,35240,44551,"Y","D","6139414","EQ","TAI","TW","TWD","2017-06-30","1998-12-16","1998-12-16","2017-06-19"),
(71990,10,"@NATIO24","INE139A01034","NATIONAL ALUMINUM INR5","IND",4572,38420,31215,"Y","A","6139447","EQ","NSE","IN","INR",NULL,"1992-12-02","1992-12-02","2079-06-06"),
(71992,10,"@EFGHE3",NULL,"EFG HOLDING EGP5","EGY",13359,47349,26684,"Y","A","6139470","EQ","CAI","EG","EGP",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(71993,10,"@FORBI3",NULL,"FORBIO INC COM USD0.001","USA",99098,96394,70415,"Y","D","6139533","EQ","ASX","AU","AUD","1999-03-05","1998-11-23","1998-11-23","1999-03-05"),
(71995,10,"@SHANG6","BMG0403V2062","APAC RESOURCES LTD HKD1.00","BMU",42056,53168,26959,"Y","A","BDFZFJ4","EQ","HKG","HK","HKD",NULL,"1998-12-29","1998-12-29","2079-06-06"),
(71996,10,"@HARBI4","CNE000000Y86","AEROSPACE HI-TECH \'A\'CNY1","CHN",38743,4462,7846,"Y","A","6139566","EQ","SHE","CN","CNY",NULL,"1999-04-01","1999-04-01","2079-06-06"),
(71997,10,"@JIANG17",NULL,"FANLI DIGITAL TECH \'A\'CNY1","CHN",37185,32288,7646,"Y","A","6139577","EQ","SHG","CN","CNY",NULL,"1999-01-19","1999-01-19","2079-06-06"),
(71998,10,"@WINTE15","TW0002384005","WINTEK CORP TWD10","TWN",37145,43456,44573,"Y","D","6139607","EQ","TAI","TW","TWD","2015-07-07","1998-12-21","1998-12-21","2014-11-18"),
(72000,10,"@SAMIR1","MA0000010803","SAMIR MAD100","MAR",42475,274,5609,"Y","S","6139641","EQ","CAS","MA","MAD",NULL,"1996-03-22","1996-03-22","2079-06-06"),
(72001,10,"@BKOFO1","TW0005818009","BK OF OVERSEAS CHI TWD10","TWN",37146,26346,44574,"Y","D","6139652","EQ","XTO","TW","TWD","2007-11-22","1998-12-21","1998-12-21","2007-11-23"),
(72002,10,"@SHNNE1","CNE000000X95","SHN NEPTUNUS BIO \'A\'CNY1","CHN",37143,48260,44561,"Y","A","6139663","EQ","SHE","CN","CNY",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(72003,10,"@TEXRA1","TW0001467009","TEX-RAY INDUSTRIAL TWD10","TWN",37144,46498,44572,"Y","A","6139674","EQ","TAI","TW","TWD",NULL,"1998-12-21","1998-12-21","2079-06-06"),
(72004,10,"@COLGA7","INE259A01022","COLGATE-PALM (IND) INR1.00","IND",41388,34722,2627,"Y","A","6139696","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72005,10,"@BHARA16",NULL,"BEML LTD INR5 (POST SUB)","IND",5049,32466,31675,"Y","A","BMD7MP0","EQ","NSE","IN","INR",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(72006,10,"@BHARA17","INE263A01024","BHARAT ELECTRONICS INR1","IND",4732,6916,33082,"Y","A","BF1THH6","EQ","NSE","IN","INR",NULL,"1993-09-20","1993-09-20","2079-06-06"),
(72007,10,"@HINDU8","INE267A01025","HINDUSTAN ZINC INR2","IND",4571,369,31214,"Y","A","6139726","EQ","NSE","IN","INR",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(72008,10,"@HMTLT1","INE262A01018","HMT LTD (INDIA) INR10","IND",4908,8566,31090,"Y","A","6139737","EQ","NSE","IN","INR",NULL,"1992-10-08","1992-10-08","2079-06-06"),
(72009,10,"@IBPIN1","INE261A01010","I.B.P INR10","IND",4659,3447,33025,"Y","D","6139748","EQ","BOM","IN","INR","2007-06-01","1990-03-01","1990-03-01","2007-06-01"),
(72010,10,"@ATULL2","INE100A01010","ATUL LTD INR10","IND",26551,2584,3974,"Y","A","6139759","EQ","NSE","IN","INR",NULL,"1990-10-04","1990-10-04","2079-06-06"),
(72011,10,"@BINAN2",NULL,"BIL VYAPAR LTD INR10","IND",45145,5267,33107,"Y","A","6139760","EQ","NSE","IN","INR",NULL,"1993-10-22","1993-10-22","2079-06-06"),
(72012,10,"@MADUR1","INE122A01014","MADURA COATS INR10","IND",75370,58871,76009,"Y","D","6139771","EQ","BOM","IN","INR","2003-03-28","1990-01-01","1990-01-01","2003-03-28"),
(72013,10,"@ESABI1","INE284A01012","ESAB INDIA INR10","IND",4956,5045,31112,"Y","A","6139793","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72014,10,"@ESSEL8","INE255A01020","EPL LIMITED INR2 (POST SUBDIVISION)","IND",31753,31804,45839,"Y","A","B15T3F4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72015,10,"@FURQA2",NULL,"META BRIGHT GROUP NPV","MYS",41324,6764,18419,"Y","A","6139823","EQ","KLS","MY","MYR",NULL,"1986-02-14","1986-02-14","2079-06-06"),
(72016,10,"@FERRO26","INE912A01026","FERRO ALLOYS CORP INR1","IND",5337,37130,31250,"Y","D","6139834","EQ","BOM","IN","INR","2020-03-09","1990-01-01","1990-01-01","2020-03-06"),
(72017,10,"@FEDBA1","INE171A01029","FED BANK INR2","IND",5725,42961,32585,"Y","A","BFT7KB7","EQ","NSE","IN","INR",NULL,"1994-06-03","1994-06-03","2079-06-06"),
(72018,10,"@FINOL2","INE235A01022","FINOLEX CABLES INR2","IND",26940,42365,45841,"Y","A","B1LDTB8","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72019,10,"@FINOL3",NULL,"FINOLEX INDUSTRIES INR2(POST SUBD)","IND",2402,33896,35797,"Y","A","BN4MYC2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72020,10,"@GARWA1",NULL,"GARWARE HI-TECH INR10","IND",5476,43118,33411,"Y","A","6139878","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72021,10,"@GARWA2","INE276A01018","GARWARE TECHNICAL INR10","IND",5663,41501,28793,"Y","A","6139889","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72022,10,"@ALSTO9",NULL,"GE VERNOVA T&D IND INR2","IND",10932,51936,33917,"Y","A","6139890","EQ","NSE","IN","INR",NULL,"1995-01-19","1995-01-19","2079-06-06"),
(72023,10,"@GUJAR13","INE162A01010","GUJARAT IND POWER INR10","IND",4734,38030,31131,"Y","A","6139908","EQ","NSE","IN","INR",NULL,"1993-04-02","1993-04-02","2079-06-06"),
(72024,10,"@HCLIN1","INE236A01020","HCL INFOSYSTEMS INR2","IND",43278,46483,40252,"Y","A","B0BZM41","EQ","NSE","IN","INR",NULL,"1994-01-18","2000-05-24","2079-06-06"),
(72025,10,"@IGPET1","INE204A01010","IG PETROCHEMICAL INR10","IND",5148,5193,31728,"Y","A","6139920","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(72026,10,"@GILLE8","INE322A01010","GILLETTE INDIA LTD INR10","IND",5573,7003,32734,"Y","A","6139931","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72027,10,"@INTEG21","INE227A01011","INTEGRATED ENTP(1) INR10","IND",81893,83420,72482,"Y","D","6139942","EQ","BOM","IN","INR","2000-07-28","1994-04-18","1994-04-18","2000-07-28"),
(72028,10,"@ISPAT7","INE136A01022","JSW ISPAT STEEL LT INR10(DEMAT)","IND",31661,23832,4489,"Y","D","6139953","EQ","NSE","IN","INR","2022-11-03","1990-01-01","1990-01-01","2013-08-13"),
(72029,10,"@AGROT3",NULL,"SUNDROP BRANDS LTD INR10","IND",4780,15068,29241,"Y","A","6139964","EQ","NSE","IN","INR",NULL,"1991-09-24","1991-09-24","2079-06-06"),
(72030,10,"@ITWSI1","INE240A01014","ITW SIGNODE INR10","IND",79062,84218,89017,"Y","D","6139975","EQ","BOM","IN","INR","2002-02-28","1990-01-01","1990-01-01","2002-02-28"),
(72031,10,"@NOVAR18","INE234A01025","NOVARTIS INDIA INR5","IND",43389,46477,6826,"Y","A","6139986","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72032,10,"@PARKE9","INE254A01015","PARKE DAVIS INR10","IND",94302,74266,89031,"Y","D","6139997","EQ","BOM","IN","INR","2003-03-04","1990-01-01","1990-01-01","2003-03-04"),
(72034,10,"@RECKI6","INE274A01013","RECKITT BENC INDIA INR10","IND",146132,84601,83131,"Y","D","6140018","EQ","BOM","IN","INR","2003-02-19","1990-01-01","1990-01-01","2003-02-19"),
(72035,10,"@RPGCA1","INE145A01015","RPG CABLES LTD INR10","IND",4698,38825,33056,"Y","D","6140029","EQ","NSE","IN","INR","2020-02-15","1995-01-31","1995-01-31","2013-08-13"),
(72036,10,"@GLAXO14","INE264A01014","GLAXOSMITHKLINE CO INR10","IND",5498,22576,32777,"Y","D","6140052","EQ","NSE","IN","INR","2020-04-16","1990-01-01","1994-11-03","2020-04-15"),
(72037,10,"@SMITH52","INE266A01019","SMITHKLINE BEE PHR INR10(DEMAT T5)","IND",103515,69774,74633,"Y","D","6140063","EQ","BOM","IN","INR","2001-10-23","1990-01-01","1990-01-01","2001-10-23"),
(72038,10,"@SWARA1","INE277A01016","SWARAJ ENGINES INR10","IND",4902,26617,31085,"Y","A","6140074","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72040,10,"@INGVY1","INE166A01011","ING VYSYA BANK LTD INR10","IND",45176,37527,33154,"Y","D","6140137","EQ","NSE","IN","INR","2018-06-19","1997-06-27","1997-06-27","2015-04-15"),
(72043,10,"@HUNAN6","CNE000000YB4","HUNAN TV & BROADCA \'A\'CNY1","CHN",38718,36728,50341,"Y","A","6140182","EQ","SHE","CN","CNY",NULL,"1999-03-25","1999-03-25","2079-06-06"),
(72044,10,"@AMBIT2","TW0002386000","AMBIT MICROSYSTEMS TWD10","TWN",143054,115921,61761,"Y","D","6140201","EQ","TAI","TW","TWD","2004-03-19","1998-12-23","1998-12-23","2004-03-19"),
(72046,10,"@TUNGH2","TW0005702005","TUNG HO DEVELOPMEN TWD10","TWN",146284,117003,94938,"Y","D","6140234","EQ","XTO","TW","TWD","2003-08-26","1998-12-23","1998-12-23","2003-08-26"),
(72047,10,"@TIGER5","ZAE000007407","TIGER WHEELS ZAR0.01","ZAF",6538,41892,19932,"Y","D","6140256","EQ","JSE","ZA","ZAR","2009-04-20","1993-03-02","1993-03-02","2007-07-10"),
(72048,10,"@HOPEW2","HK0000051067","HOPEWELL HLDGS NPV","HKG",47042,9482,976,"Y","D","6140290","EQ","HKG","HK","HKD","2019-05-02","1973-01-01","1973-01-01","2019-04-17"),
(72049,10,"@SHENY4","CNE000000Y94","LUENMEI QUANTUM CO \'A\'CNY1","CHN",38581,25922,7695,"Y","A","6140308","EQ","SHG","CN","CNY",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(72050,10,"@AWEAM1","TW0001530004","AWEA MECHANTRONIC TWD10","TWN",37158,41668,26972,"Y","A","6140320","EQ","TAI","TW","TWD",NULL,"1998-12-30","1998-12-30","2079-06-06"),
(72051,10,"@DLIFE1","TW0005513006","D-LIFE DEVELOPMENT TWD10","TWN",158091,128877,102085,"Y","D","6140353","EQ","XTO","TW","TWD","2001-10-19","1998-12-30","1998-12-30","2001-10-19"),
(72052,10,"@INTLC12","AU000000INC5","INTL CONTRACT MANU NPV","AUS",99124,87790,70756,"Y","D","6140364","EQ","ASX","AU","AUD","2001-07-09","1999-01-07","1999-01-07","2001-07-12"),
(72053,10,"@JAUNG1","TW0002030004","FROCH ENTERPRISE TWD10","TWN",37151,2267,26958,"Y","A","6140375","EQ","TAI","TW","TWD",NULL,"1998-12-24","1998-12-24","2079-06-06"),
(72055,10,"@SAVOL2","EGS30551C013","SAVOLA SIME EGP5","EGY",100748,83438,89560,"Y","D","6140397","EQ","CAI","EG","EGP","2004-09-27","1999-03-10","1999-03-10","2004-09-27"),
(72061,1,"85418410",NULL,"STANDARD TRUSTCO LTD COM","CAN",126901,74537,90663,"Y","D","2770992","EQ","TSE","CA","CAD","1992-02-18","1982-07-05","1982-07-05","1992-02-18"),
(72062,1,"SXI",NULL,"STANDEX INTL CORP COM","USA",69698,54840,26055,"Y","A","2840174","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(72062,10,"@ASTRA44","MYL7070OO005","VIZIONE HOLDINGS B NPV","MYS",38631,52370,21113,"Y","A","6140568","EQ","KLS","MY","MYR",NULL,"1999-02-09","1999-02-09","2079-06-06"),
(72063,10,"@CHICO3","TW0002385002","CHICONY ELECTRONI TWD10","TWN",37160,20084,27011,"Y","A","6140579","EQ","TAI","TW","TWD",NULL,"1999-01-05","1999-01-05","2079-06-06"),
(72065,1,"85427220",NULL,"STANDISH CARE CO UNIT EX 000093","USA",131019,103586,29496,"N","D",NULL,"EQ","NYS","US","USD","2003-08-15","1991-11-20","1991-11-20","1992-02-18"),
(72069,10,"@CIRCU7",NULL,"SHANAYA LTD NPV (POST-SPLIT)","SGP",37177,38959,50294,"Y","A","BNSNRS8","EQ","XSS","SG","SGD",NULL,"1999-01-18","1999-01-18","2079-06-06"),
(72070,1,"85440210",NULL,"STANFORD TELECOMMUNICATIONS COM","USA",128849,94490,61024,"Y","D","2840259","EQ","NAS","US","USD","1999-12-15","1983-10-06","1983-10-06","1999-12-15"),
(72070,10,"@ELEZZ2","EGS3C071C015","EL EZZ CERAMICS & EGP5","EGY",4964,2828,41772,"Y","A","6140870","EQ","CAI","EG","EGP",NULL,"2001-10-29","2001-10-29","2079-06-06"),
(72071,10,"@STADI2","AU000000SAX7","STADIUM AUSTRALIA NPV STAPLED SECURITIES","AUS",38810,13671,50454,"Y","D","6140944","EQ","ASX","AU","AUD","2007-02-13","1998-11-09","1998-11-09","2007-02-13"),
(72072,1,"85441210",NULL,"STANGE CO COM","USA",129402,62028,76227,"Y","D","2840420","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(72073,10,"@SOCTU2","TN0006560015","SOC TUNIS VERRERIE TND1.00","TUN",11385,20449,21651,"Y","A","6140977","EQ","TUN","TN","TND",NULL,"2003-03-24","2003-03-24","2079-06-06"),
(72074,1,"85449710",NULL,"STANLEY AVIATION CORP COM","USA",111644,63883,52807,"Y","D","2840389","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(72074,10,"@JENNF1",NULL,"JENN FENG INDUSTR. TWD10","TWN",37170,51814,50256,"Y","A","6140988","EQ","TAI","TW","TWD",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(72075,10,"@MIRLE1","TW0002464005","MIRLE AUTOMATION TWD10","TWN",37169,33765,50257,"Y","A","6140999","EQ","TAI","TW","TWD",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(72076,10,"@NATIO27","ZM0000000086","NATIONAL BREWERIES ZMW0.001","ZMB",255142,193739,149725,"Y","A","6141000","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(72077,10,"@QUANT15","TW0002382009","QUANTA COMPUTER TWD10","TWN",39589,26674,50258,"Y","A","6141011","EQ","TAI","TW","TWD",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(72078,10,"@SMORG2","AU000000SSX9","SMORGON STEEL GRP NPV","AUS",38588,26866,21066,"Y","D","6141033","EQ","ASX","AU","AUD","2007-08-03","1999-02-03","1999-02-03","2007-08-03"),
(72079,1,"SWK",NULL,"STANLEY BLACK & DECKER INC COM","USA",65079,22370,26097,"Y","A","B3Q2FJ4","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(72080,1,"85464010",NULL,"STANLINE INC COM","USA",120479,94680,90665,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-28","1985-10-01","1985-10-01","1988-04-28"),
(72081,10,"@TAIWA40","TW0002841004","TAIWAN LAND DEVELO TWD10","TWN",37023,25505,26944,"Y","D","6141088","EQ","TAI","TW","TWD","2022-08-04","1999-01-08","1999-01-08","2022-06-01"),
(72082,10,"@BASSO2","TW0001527000","BASSO INDUSTRY TWD10","TWN",37171,45880,50273,"Y","A","6141118","EQ","TAI","TW","TWD",NULL,"1999-01-12","1999-01-12","2079-06-06"),
(72083,1,"85472710",NULL,"STANT CORP COM","USA",127231,66783,54778,"Y","D","2841393","EQ","NAS","US","USD","1997-05-14","1993-07-22","1993-07-22","1997-05-14"),
(72084,1,"STN.TO",NULL,"STANTEC INC COM","CAN",53321,12618,4523,"Y","A","2854238","EQ","TSE","CA","CAD",NULL,"1994-03-30","1960-01-01","2079-06-06"),
(72085,1,"85486310",NULL,"STANWICK CORP COM","USA",125890,101451,76229,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-06","1975-09-30","1975-09-30","1989-01-06"),
(72086,1,"85486710",NULL,"STANWOOD CORP COM","USA",117820,58144,61402,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-02","1973-01-02","1973-01-02","1988-09-02"),
(72088,1,"SBAS",NULL,"STARBASE CORP COM PAR $0.01","USA",128151,67990,82028,"Y","D","2974385","EQ","NAS","US","USD","2003-01-07","1996-09-04","1996-09-04","2003-01-07"),
(72088,10,"@BERGE26",NULL,"MEITAV INV HOUSE ILS1","ISR",38096,20416,24661,"Y","A","6141248","EQ","TAE","IL","ILS",NULL,"1999-05-24","1999-05-24","2079-06-06"),
(72089,10,"@HUDSO8","AU000000HPG3","HUDSON PACIFIC GR NPV","AUS",99125,74883,70770,"Y","D","6141282","EQ","ASX","AU","AUD","2001-08-31","1999-01-19","1999-01-19","2001-08-31"),
(72090,10,"@TRIOC1",NULL,"TRIOCEAN INDUSTRIA TWD10","TWN",37176,20845,50292,"Y","A","6141293","EQ","TAI","TW","TWD",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(72091,10,"@HSINS1","TW0004406004","HSIN SIN TEXTILE C TWD10","TWN",37175,49955,50291,"Y","A","6141345","EQ","XTO","TW","TWD",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(72093,10,"@PRESI4","ZAE000026654","PRESIDENT STEYN GO ZAR0.01","ZAF",100771,101842,56535,"Y","D","6141497","EQ","JSE","ZA","ZAR","2003-03-24","1999-01-21","1999-01-21","2003-03-27"),
(72095,10,"@CIPUT2","ID1000101900","CIPUTRA SURYA IDR250","IDN",38575,33227,7671,"Y","D","B0DX340","EQ","IDX","ID","IDR","2017-01-19","1999-08-25","1999-08-25","2017-01-12"),
(72096,10,"@FUNAI3","JP3825850005","FUNAI ELECTRIC CO NPV","JPN",37163,38789,50237,"Y","D","6141550","EQ","TKS","JP","JPY","2022-08-03","1999-02-04","1999-02-04","2021-08-25"),
(72097,10,"@ITOYO5","JP3142900004","ITO YOGYO CO LTD NPV","JPN",37152,36148,26965,"Y","A","6141561","EQ","TKS","JP","JPY",NULL,"1999-01-29","1999-01-29","2079-06-06"),
(72098,10,"@NIKKO6","JP3670500002","NIKKO TRAVEL NPV","JPN",37153,43542,26966,"Y","D","6141572","EQ","TKS","JP","JPY","2017-05-02","1999-02-02","1999-02-02","2017-05-01"),
(72099,10,"@SMATS1","CNE000000YC2","HNA INNOVATION CO \'B\'CNY1","CHN",37182,37499,10190,"N","D","6141583","EQ","SHG","CN","USD","2022-07-13","1999-01-18","1999-01-18","2022-07-06"),
(72100,10,"@CHUNG2",NULL,"CHUNG HWA CHEMICAL TWD10","TWN",37181,2993,7640,"Y","A","6141624","EQ","TAI","TW","TWD",NULL,"1999-01-18","1999-01-18","2079-06-06"),
(72101,10,"@TAKAS3","MYL7071OO003","OCR GROUP BERHAD NPV","MYS",38679,26307,24813,"Y","A","6141635","EQ","KLS","MY","MYR",NULL,"1999-03-15","1999-03-15","2079-06-06"),
(72102,10,"@ASHOK5",NULL,"ASHOK LEYLAND LTD INR1","IND",40855,29198,39348,"Y","A","B01NFT1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72103,10,"@ORACL6","JP3689500001","ORACLE CORP JAPAN NPV","JPN",37154,48033,26967,"Y","A","6141680","EQ","TKS","JP","JPY",NULL,"1999-02-05","1999-02-05","2079-06-06"),
(72104,10,"@POPLA1","JP3856600006","POPLAR CO LTD NPV","JPN",37155,33399,26968,"Y","A","6141691","EQ","TKS","JP","JPY",NULL,"1999-02-05","1999-02-05","2079-06-06"),
(72105,10,"@JACHO1",NULL,"LEDAX CO LTD NPV","JPN",37156,40101,26969,"Y","A","6141709","EQ","TKS","JP","JPY",NULL,"1999-02-10","1999-02-10","2079-06-06"),
(72106,10,"@MACHO1",NULL,"GYET CO LTD NPV","JPN",37157,30789,26970,"Y","A","6141710","EQ","TKS","JP","JPY",NULL,"1999-02-10","1999-02-10","2079-06-06"),
(72107,10,"@TIENT1","TW0004717004","TIEN TAI ELECTRODE TWD10","TWN",147265,115142,94567,"Y","D","6141732","EQ","XTO","TW","TWD","2003-11-14","1999-01-20","1999-01-20","2003-11-14"),
(72108,10,"@CORET1","TW0005371009","CORETRONICS CORP TWD10","TWN",37184,27260,7647,"Y","A","6141806","EQ","XTO","TW","TWD",NULL,"1999-01-20","1999-01-20","2079-06-06"),
(72109,10,"@SHEAM1","TW0005372007","SHEA MAY ENTERPRIS TWD10","TWN",140795,119519,94568,"Y","D","6141828","EQ","XTO","TW","TWD","2004-02-16","1999-01-20","1999-01-20","2004-02-16"),
(72110,10,"@CHANG7","TW0001468007","CHANG-HO FIBER TWD10","TWN",38573,15485,7656,"Y","A","6141895","EQ","TAI","TW","TWD",NULL,"1999-01-21","1999-01-21","2079-06-06"),
(72111,10,"@GESIN6","SG1G43869112","GES INTERNATIONAL SGD0.20","SGP",147186,79900,66195,"Y","D","6141903","EQ","SES","SG","SGD","2006-11-17","1999-02-03","1999-02-03","2006-11-22"),
(72112,10,"@SUNRE2","TW0002387008","SUNREX TECHNOLOGY TWD10","TWN",38574,40498,7664,"Y","A","6141925","EQ","TAI","TW","TWD",NULL,"1999-01-25","1999-01-25","2079-06-06"),
(72114,10,"@CHINA127",NULL,"YONFER AGRIC TECH \'A\'CNY1","CHN",38772,38437,7900,"Y","A","6141970","EQ","SHE","CN","CNY",NULL,"1999-04-08","1999-04-08","2079-06-06"),
(72115,10,"@GRINM1","CNE000000YF5","GRINM ADVANCED MAT \'A\'CNY1","CHN",38706,27326,33208,"Y","A","6141981","EQ","SHG","CN","CNY",NULL,"1999-03-19","1999-03-19","2079-06-06"),
(72116,10,"@MARUJ1",NULL,"J-MAX CO LTD NPV","JPN",37183,40632,7641,"Y","A","6142036","EQ","TKS","JP","JPY",NULL,"1999-02-10","1999-02-10","2079-06-06"),
(72117,10,"@OCEAN27","TW0001321008","OCEAN PLASTICS TWD10","TWN",38578,30385,7678,"Y","A","6142047","EQ","TAI","TW","TWD",NULL,"1999-01-26","1999-01-26","2079-06-06"),
(72118,10,"@CYBER32","ZAE000113718","QUEENSGATE HOTELS ZAR0.001","ZAF",39459,48718,7716,"Y","D","6142081","EQ","JSE","ZA","ZAR","2013-02-18","1999-02-10","1999-02-10","2011-08-29"),
(72120,10,"@KUNMI2","CNE000000YJ7","KUNMING YUNNEI POW \'A\'CNY1","CHN",38779,25453,49672,"Y","A","6142100","EQ","SHE","CN","CNY",NULL,"1999-04-15","1999-04-15","2079-06-06"),
(72121,10,"@CHINA128","CNE000000YH1","CHINA WORLD TRD CT \'A\'CNY1","CHN",38677,9099,24805,"Y","A","6142133","EQ","SHG","CN","CNY",NULL,"1999-03-12","1999-03-12","2079-06-06"),
(72122,10,"@BLESS1","PK0045201016","BLESSED TEXTILES PKR10","PAK",6633,8405,5093,"Y","A","6142155","EQ","KAR","PK","PKR",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(72123,10,"@BLUES6","IL0002230162","BLUE SQUARE CHAIN ILS1","ISR",3147,13869,17716,"Y","D","6142166","EQ","TAE","IL","ILS","2008-10-27","1991-03-07","1991-03-07","2008-10-27"),
(72124,10,"@WASED1",NULL,"WASEDA ACADEMY NPV","JPN",37172,24458,50284,"Y","A","6142199","EQ","TKS","JP","JPY",NULL,"1999-02-18","1999-02-18","2079-06-06"),
(72125,10,"@INDIA29","INE134A01035","INDIA SECURITIES INR1","IND",4944,9845,31103,"Y","D","6142229","EQ","BOM","IN","INR","2012-07-23","1991-07-01","1991-07-01","2012-05-16"),
(72126,10,"@INDIA30","INE249A01015","INDIAN ALUMINIUM INR10","IND",92150,98144,54740,"Y","D","6142230","EQ","BOM","IN","INR","2003-11-07","1990-01-01","1990-01-01","2003-11-07"),
(72127,10,"@BALAS1",NULL,"BALASORE ALLOYS INR5.00","IND",4536,31934,31188,"Y","D","6142241","EQ","BOM","IN","INR","2024-01-24","1990-01-01","1990-01-01","2021-12-13"),
(72129,10,"@APCOT2","INE116A01032","APCOTEX INDUSTRIES (POST SUB/DIV)INR2","IND",5054,13669,31677,"Y","A","BKF09F2","EQ","NSE","IN","INR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(72130,10,"@KSLAN1","INE219A01026","KSL & INDUSTRIES INR4","IND",136405,110981,90937,"Y","S","B0KTST1","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(72132,10,"@GEORG6","INE222A01012","WILLIAMSON TEA ASS INR10","IND",81791,105714,62273,"Y","D","6142304","EQ","BOM","IN","INR","2006-07-13","1990-01-01","1990-01-01","2006-07-13");
INSERT INTO `data_universe_ds2` VALUES
(72133,10,"@HINDU9","INE253A01025","HINDUSTAN MOTORS INR5","IND",40812,28473,39307,"Y","A","6142315","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72136,10,"@FURNI2","BW0000000074","FURNMART LIMITED BWP0.10","BWA",269462,203950,158914,"Y","D","6142360","EQ","BOT","BW","BWP","2019-02-26","2009-02-27","2009-02-27","2019-02-13"),
(72139,10,"@EAGLE18",NULL,"NAM CHEONG LIMITED HKD0.001 (POST CONS)","BMU",38628,14731,21099,"Y","A","BPBJWF9","EQ","SES","SG","SGD",NULL,"1999-02-08","1999-02-08","2079-06-06"),
(72142,10,"@SABER2","INE243A01018","SABERO ORGANICS GU INR10","IND",2923,5043,28954,"Y","D","6142616","EQ","NSE","IN","INR","2020-05-27","1995-01-02","1995-01-02","2015-01-15"),
(72143,10,"@TURNA1","ZW0009011553","TURNALL HLDGS ZIMB ZWD0.01","ZWE",98320,81520,56105,"Y","D","6142650","EQ","ZIM","ZW","ZWL","1998-07-08","1997-11-17","1997-11-17","1998-07-08"),
(72144,10,"@SPELS1","INE252A01019","SPEL SEMICONDUCTOR INR10","IND",4707,36150,31127,"Y","A","6142661","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(72146,10,"@COTTO3",NULL,"COTTCO HLDGS LTD USD0.01","ZWE",36106,42178,40304,"Y","A","BL3DZP2","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(72147,10,"@MERSP1","ZW0009011363","MERSPIN ZWD0.50","ZWE",98395,72030,56132,"Y","D","6142724","EQ","ZIM","ZW","ZWL","2000-04-05","1998-01-13","1998-01-13","2000-04-05"),
(72148,10,"@ABCCA1","ZAE000223194","AFRICAN DAWN CAP POST SPLIT(ZAR0.01)","ZAF",39463,29225,47094,"Y","A","BZC0BJ8","EQ","JSE","ZA","ZAR",NULL,"1999-02-18","1999-02-18","2079-06-06"),
(72149,10,"@CHIEN1","TW0005515001","CHIEN KUO CONSTRUC TWD10","TWN",38586,28307,7721,"Y","A","6142757","EQ","TAI","TW","TWD",NULL,"1999-02-01","1999-02-01","2079-06-06"),
(72150,10,"@CHING1","TW0009935007","CHING FENG HOME FA TWD10","TWN",38587,5923,7723,"Y","A","6142768","EQ","TAI","TW","TWD",NULL,"1999-02-01","1999-02-01","2079-06-06"),
(72151,10,"@COMMB5",NULL,"CBZ HOLDINGS LTD ZWL0.01","ZWE",37992,44854,27176,"Y","A","6142779","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(72152,10,"@HUADI2","CNE1000003D8","HUADIAN POWER INTL \'H\'CNY1","CHN",38915,30069,8084,"Y","A","6142780","EQ","HKG","HK","HKD",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(72154,10,"@TITAN13","INE244A01016","DE NORA INDIA INR10","IND",5145,21481,31725,"Y","A","6142810","EQ","NSE","IN","INR",NULL,"1991-03-05","1991-03-05","2079-06-06"),
(72157,10,"@USHAM2","INE228A01035","USHA MARTIN INR1","IND",2083,30311,25436,"Y","A","6142854","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72159,10,"@WILLI41","INE210A01017","WILLIAMSON MAGOR & INR10","IND",4786,4920,29243,"Y","A","6142876","EQ","NSE","IN","INR",NULL,"1993-09-01","1993-09-01","2079-06-06"),
(72160,10,"@RAINC2","INE329A01015","RAIN CALCINING INR10","IND",36753,31137,47558,"Y","D","6142887","EQ","NSE","IN","INR","2022-11-03","1997-05-21","1997-05-21","2007-12-24"),
(72161,10,"@BAJAJ10","INE306A01021","BAJAJ HINDUSTHAN S INR1","IND",5521,18361,33436,"Y","A","B00YYR6","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72162,10,"@KIRLO3","INE250A01039","KIRLOSKAR IND LTD INR10","IND",5418,8239,31307,"Y","A","B0F6ZK7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72163,1,"85500910",NULL,"STAODYN INC COM","USA",123463,95933,78932,"N","D","2841382","EQ","NMS","US","USD","1998-03-17","1977-01-21","1977-01-21","1998-03-17"),
(72163,10,"@JAMMU2","INE168A01041","JAMMU & KASHMIR BA INR1","IND",38627,35892,21095,"Y","A","BQQF4T7","EQ","NSE","IN","INR",NULL,"1998-08-03","2003-05-26","2079-06-06"),
(72164,10,"@ESSAR4","INE282A01024","ESSAR SHIPPING POR INR10","IND",41391,19397,2630,"Y","D","6142939","EQ","NSE","IN","INR","2015-12-31","1990-01-01","1990-01-01","2015-12-23"),
(72166,1,"85500920",NULL,"STAODYN INC UNIT EX 061993","USA",121964,95580,78932,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-21","1991-06-20","1991-06-20","1992-12-31"),
(72166,10,"@MEDTE4",NULL,"BRIDGEFORT CAPITAL ZWL0.001 A","ZWE",38280,20387,24714,"Y","A","BMB3C83","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(72167,10,"@MUKAN2","INE304A01026","MUKAND INR10","IND",5333,45888,25378,"Y","A","6142995","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72168,1,"SPLS",NULL,"STAPLES INC COM","USA",50081,2358,2732,"Y","D","2841489","EQ","NAS","US","USD","2017-09-13","1989-04-28","1989-04-28","2017-09-12"),
(72169,10,"@ALOKI2","INE270A01029","ALOK INDUSTRIES INR1","IND",4864,50528,29274,"Y","A","BKV0R07","EQ","NSE","IN","INR",NULL,"1993-11-23","1993-11-23","2079-06-06"),
(72170,10,"@CENTU28","INE281A01026","CENTURY EXTRUSIONS INR1","IND",4557,6523,31203,"Y","A","6143051","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(72171,10,"@CMCIN2","INE314A01017","CMC INR10","IND",37059,24867,42254,"Y","D","6143062","EQ","NSE","IN","INR","2022-11-03","1997-01-13","1997-01-13","2015-09-29"),
(72172,1,"85511420",NULL,"STAR CLASSICS INC UNIT EX 013090","USA",133102,56740,90667,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-11","1987-05-11","1990-09-19"),
(72172,10,"@PSIDA2","INE299A01010","PSI DATA SYSTEMS INR10","IND",4694,35613,33053,"Y","D","6143073","EQ","BOM","IN","INR","2009-03-25","1990-01-01","1990-01-01","2009-03-25"),
(72173,10,"@MBFHL1","MYL1236OO008","MBF HLDGS BHD MYR1(POST RECON)","MYS",34488,48036,2411,"N","D","6143084","EQ","KLS","MY","MYR","2013-05-29","1986-01-02","1986-01-02","2013-04-01"),
(72174,1,"85511N10",NULL,"STAR CITY HLDGS LTD SPONSORED ADR","AUS",167943,123835,64090,"N","D",NULL,"ADR","NAS","US","USD","1999-12-23","1998-12-23","1998-12-23","1999-12-23"),
(72175,10,"@PIDIL1","INE318A01026","PIDILITE INDUSTRIE INR1(POST SUBDIVISION)","IND",5232,42705,25314,"Y","A","B0JJV59","EQ","NSE","IN","INR",NULL,"1994-01-24","1994-01-24","2079-06-06"),
(72179,10,"@LAWTO1","CNE000000YK5","LAWTON DEVELOPMENT \'A\'CNY1","CHN",38717,41974,50340,"Y","D","6143222","EQ","SHG","CN","CNY","2022-06-22","1999-03-25","1999-03-25","2022-06-15"),
(72180,10,"@RAYMO5","INE301A01014","RAYMOND LTD INR10","IND",40817,16113,39311,"Y","A","6143255","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72181,10,"@LEADL1","TW0001469005","LEAD LONG TEXTILE TWD10","TWN",38629,38172,21103,"Y","D","6143307","EQ","TAI","TW","TWD","2018-07-10","1999-02-08","1999-02-08","2018-07-10"),
(72182,1,"85512C10",NULL,"STAR GROUP L P UNIT LTD PARTNR","USA",64834,34630,20044,"Y","A","2766399","EQ","NYS","US","USD",NULL,"1995-12-15","1995-12-15","2079-06-06"),
(72182,10,"@ROLTA1","INE293A01013","ROLTA INDIA INR10","IND",4984,39798,31126,"Y","A","6143318","EQ","NSE","IN","INR",NULL,"1990-11-26","1990-11-26","2079-06-06"),
(72183,1,"85512C20",NULL,"STAR GAS PARTNERS L P SR SUB UN LTD","USA",109349,69142,20044,"N","D","2614001","EQ","NYS","US","USD","2006-05-01","1999-03-30","1999-03-30","2006-04-28"),
(72183,10,"@PHILI43","INE319A01016","PHILIPS INDIA INR10","IND",81581,69376,63480,"Y","D","6143329","EQ","BOM","IN","INR","2003-08-29","1990-01-01","1990-01-01","2003-08-29"),
(72184,10,"@PREMI68","TW0002394004","PREMIER IMAGE TECH TWD10","TWN",140868,116008,51135,"N","D","6143330","EQ","TAI","TW","TWD","2006-11-20","1999-02-05","1999-02-05","2006-11-20"),
(72185,1,"SMCS",NULL,"STAR MULTI CARE SVCS INC COM PAR $0.001","USA",109761,71640,80424,"Y","D","2718776","EQ","XBQ","US","USD","2004-05-27","1991-05-16","1991-05-16","2004-05-27"),
(72186,10,"@STERL25","INE334A01023","STERLING TOOLS INR2 (POST SPLIT)","IND",148007,120409,97038,"Y","A","BDRKD26","EQ","NSE","IN","INR",NULL,"1999-02-23","1999-02-25","2079-06-06"),
(72187,10,"@SINOK1","CNE000000WP8","KAMA CO \'B\'CNY1","CHN",36936,21449,7315,"Y","D","6143396","EQ","SHG","CN","USD","2024-07-05","1998-06-24","1998-06-24","2024-06-11"),
(72188,1,"SEA10",NULL,"STAR BULK CARRIERS CORP. SHS PAR","MHL",147424,119962,96622,"Y","A","BD6NYK1","EQ","NAS","US","USD",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(72188,10,"@XIAME2","CNE000000YL3","XIAMEN PORT DEV \'A\'CNY1","CHN",38809,39251,16426,"Y","A","6143404","EQ","SHE","CN","CNY",NULL,"1999-04-29","1999-04-29","2079-06-06"),
(72189,10,"@TATAF1","INE265A01011","TATA FINANCE INR10","IND",80701,72248,79714,"Y","D","6143415","EQ","BOM","IN","INR","2005-08-04","1990-03-19","1990-03-19","2005-08-04"),
(72190,1,"85516E20",NULL,"STAR MARITIME ACQUISITION CO UNIT 99/99/9999","USA",120100,100612,49258,"N","D","B0TP8T0","EQ","ASE","US","USD","2006-02-24","2005-12-16","2005-12-16","2006-02-24"),
(72190,10,"@VASHI1","INE330A01013","VASHISTI DETERGENT INR10","IND",106491,66079,90273,"Y","D","6143437","EQ","BOM","IN","INR","2006-03-22","1997-06-27","1997-06-27","2006-03-22"),
(72191,1,"85517110",NULL,"STAR SVGS&LN ASN SAYRE PA COM","USA",122647,109153,68496,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-21","1986-01-01","1986-08-26","1987-10-21"),
(72191,10,"@THOMA4","INE332A01027","THOMAS COOK INR1","IND",5624,42514,28767,"Y","A","B1XBYT3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72192,1,"SSVC",NULL,"STAR SERVICES GROUP INC COM","USA",121336,103840,70367,"Y","D","2694984","EQ","XBQ","US","USD","2001-06-29","1999-09-10","1999-09-10","2001-06-29"),
(72192,10,"@DSQSO1","INE286A01017","DSQ SOFTWARE LTD INR10","IND",45602,44224,34380,"Y","D","6143460","EQ","NSE","IN","INR","2017-03-24","1993-08-19","1993-08-19","2005-10-07"),
(72194,10,"@BALLA10",NULL,"BALLARPUR INDS INR10","IND",26552,36432,3975,"Y","S","6143501","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72195,10,"@BROAD22",NULL,"MHM AUTOMATION LTD NPV","NZL",35837,27810,29690,"Y","D","6143534","EQ","NZE","NZ","NZD","2024-03-07","1987-12-16","1987-12-16","2024-02-23"),
(72196,1,"85519C10",NULL,"STAR TECH HEALTH SRVCS INC COM","USA",132344,103252,66268,"Y","D",NULL,"EQ","XBQ","US","USD","2000-01-19","1998-02-18","1998-02-18","2000-01-19"),
(72196,10,"@DAIKE1","JP3482400003","DAIKEN CO LTD NPV","JPN",44297,37976,37024,"Y","A","6143545","EQ","TKS","JP","JPY",NULL,"1997-02-07","1997-02-07","2079-06-06"),
(72197,10,"@SONAT3","SN0000000019","SONATEL XOF500.00","SEN",255926,194186,150117,"Y","A","6143653","EQ","ABJ","CI","XOF",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(72199,1,"SBUX",NULL,"STARBUCKS CORP COM","USA",62190,38042,4126,"Y","A","2842255","EQ","NAS","US","USD",NULL,"1992-06-26","1992-06-26","2079-06-06"),
(72200,10,"@TOURI1",NULL,"TOURISM FIN COR INR2(POST SUBD)","IND",10942,46931,33926,"Y","A","BVPGMZ8","EQ","NSE","IN","INR",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(72201,10,"@EXIDE2","INE302A01020","EXIDE INDUSTRIES INR1","IND",45149,3506,33111,"Y","A","B1D3ZC9","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72202,1,"STCR",NULL,"STARCRAFT CORP COM","USA",118168,74128,61569,"Y","D","2791874","EQ","NAS","US","USD","2005-03-03","1993-07-21","1993-07-21","2005-03-03"),
(72202,10,"@GOODR3","INE300A01016","GOODRICKE GROUP INR10","IND",31760,7543,45843,"Y","A","6143727","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72203,10,"@HINDU10","INE554A01018","HINDUSTAN POWER INR10","IND",76416,62443,77590,"Y","D","6143738","EQ","BOM","IN","INR","2005-07-07","1990-10-11","1990-10-11","2005-07-07"),
(72205,10,"@LLOYD41","INE292A01023","UTTAM VALUE STEELS INR1 NEW","IND",31582,50167,4348,"Y","D","BD4FDK2","EQ","NSE","IN","INR","2020-11-30","1990-01-01","1990-01-01","2020-11-20"),
(72206,1,"SFI",NULL,"STARFIRE TECHNOLOGIES INTL INC COM","CAN",127833,94640,70803,"Y","D","B1XQX80","EQ","TSX","CA","CAD","2001-05-23","1999-06-02","1999-06-02","2001-05-23"),
(72206,10,"@LUPIN1","INE326A01037","LUPIN LTD INR2","IND",5183,4082,25285,"Y","A","6143761","EQ","NSE","IN","INR",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(72207,10,"@LUPIN2","INE327A01019","LUPIN LABORATORIES INR10 (100% DEMAT)","IND",81381,96276,60890,"Y","D","6143772","EQ","BOM","IN","INR","2001-07-11","1994-02-24","1994-02-24","2001-07-11"),
(72208,10,"@COATE6","INE303A01010","DIC INDIA INR10","IND",5656,17273,28788,"Y","A","6143824","EQ","NSE","IN","INR",NULL,"1990-03-05","1990-03-05","2079-06-06"),
(72210,10,"@TIMKE1","INE325A01013","TIMKEN INDIA INR10","IND",4906,10581,31088,"Y","A","6143857","EQ","NSE","IN","INR",NULL,"1992-01-15","1992-01-15","2079-06-06"),
(72211,10,"@BESTC3","INE287A01015","BEST & CROMPTON INR10","IND",26557,10292,3977,"Y","D","6143965","EQ","NSE","IN","INR","2018-05-14","1990-01-01","1990-01-01","2014-11-28"),
(72212,1,"SNMM",NULL,"STARNET COMMUNICATION INTL COM","USA",116509,95555,64554,"Y","D","2256362","EQ","XBQ","US","USD","2001-05-25","1997-09-19","1997-09-19","2001-05-25"),
(72212,10,"@CSEGL1","SG1G47869290","CSE GLOBAL LTD NPV","SGP",38630,8195,21115,"Y","A","6143998","EQ","SES","SG","SGD",NULL,"1999-02-10","1999-02-10","2079-06-06"),
(72213,10,"@BROKE1","AU000000BHM1","BROKEN HILL METALS A!0.25","AUS",115365,108256,84632,"Y","D","6144032","EQ","ASX","AU","AUD","1992-03-18","1988-06-27","1988-06-27","1992-03-18"),
(72215,1,"85556912",NULL,"STARPOINT ENERGY TR SUBSCRIP RCPTS","CAN",133309,107018,66901,"N","D","B0G9VM9","EQ","TSE","CA","CAD","2005-08-10","2005-05-26","2005-05-26","2005-08-09"),
(72215,10,"@BROKE3","AU000000BHH1","BROKEN HILL HLDGS AUD0.25","AUS",115034,103236,67972,"Y","D","6144128","EQ","ASX","AU","AUD","1996-03-25","1988-06-28","1988-06-28","1996-03-25"),
(72216,1,"85557010",NULL,"STARPOINTE SVGS BK PLAIN N J COM","USA",126435,98843,84029,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-08","1986-10-08","1990-09-19"),
(72218,10,"@BHPBI11","AU000000BHP4","BHP GROUP LTD NPV","AUS",46241,31486,61,"Y","A","6144690","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(72220,1,"SCX",NULL,"STARRETT L S CO CL A","USA",60288,11174,696,"Y","D","2842006","EQ","NYS","US","USD","2024-05-23","1973-01-02","1973-01-02","2024-05-22"),
(72220,10,"@BROAD23",NULL,"BSN MEDIA HOLDINGS NPV","JPN",35236,21654,36130,"Y","A","6144797","EQ","TKS","JP","JPY",NULL,"1990-05-18","1990-05-18","2079-06-06"),
(72221,10,"@BROOK14","INE037201014","BROOKE BOND LIPTON INR10","IND",81768,97864,62263,"Y","D","6144849","EQ","BOM","IN","INR","1997-04-04","1990-01-01","1990-01-01","1997-04-04"),
(72222,1,"85567710",NULL,"STARRETT CORP COM","USA",120190,101967,76230,"Y","D","2841940","EQ","ASE","US","USD","1997-12-10","1973-01-02","1973-01-02","1997-12-10"),
(72222,10,"@BROOK15","PK0009079374","BROOKE BOND PKR10","PAK",94280,61182,90117,"Y","D","6144872","EQ","KAR","PK","PKR","1997-06-10","1992-07-17","1992-07-17","1997-06-10"),
(72223,10,"@BROOK16","KE0000000083","UNILEVER TEA KENYA KES10","KEN",31310,12789,21300,"Y","D","6144883","EQ","NAI","KE","KES","2008-07-07","1991-01-21","1991-01-21","2008-07-07"),
(72225,1,"STAZ",NULL,"STARTER CORP COM","USA",123453,104276,54912,"Y","D","2857185","EQ","NYS","US","USD","1999-04-19","1993-04-08","1993-04-08","1999-04-19"),
(72225,10,"@DAISU1","JP3485200004","DAISUI CO LTD NPV","JPN",44528,18632,20649,"Y","A","6144913","EQ","TKS","JP","JPY",NULL,"1997-03-05","1997-03-05","2079-06-06"),
(72226,10,"@LIENM1","TW0004408000","LIEN MING MOBILE T TWD10","TWN",38632,50916,21117,"Y","D","6144924","EQ","XTO","TW","TWD","2012-04-30","1999-03-18","1999-03-18","2011-08-08"),
(72227,1,"85568E10",NULL,"STARSIGHT TELECAST INC COM","USA",127395,110486,79155,"Y","D","2842330","EQ","NAS","US","USD","1997-05-08","1993-07-30","1993-07-30","1997-05-08"),
(72227,10,"@CHOSE1","SG1G50869484","CHOSEN HOLDINGS NPV","SGP",38642,54442,7743,"Y","D","6144991","EQ","SES","SG","SGD","2015-12-02","1999-02-26","1999-02-26","2015-11-13"),
(72228,1,"STEH",NULL,"STARTECH ENERGY INC COM","CAN",120607,102079,61524,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-02-02","1987-09-15","1960-01-01","2079-06-06"),
(72228,10,"@GONDW1","AU000000GDA4","GONDWANA RESOURCES NPV","AUS",40448,32826,18868,"Y","D","6145035","EQ","ASX","AU","AUD","2017-09-18","1996-01-04","2012-12-14","2079-06-06"),
(72231,1,"85569520",NULL,"STAT HEALTHCARE INC UNIT EX 000098","USA",133842,103585,59142,"N","D",NULL,"EQ","NYS","US","USD","1995-05-23","1995-04-21","1995-04-21","1995-05-23"),
(72234,1,"SRT",NULL,"STARTEK INC COM","USA",62454,39935,20803,"Y","D","2022585","EQ","NYS","US","USD","2024-01-05","1997-06-19","1997-06-19","2024-01-04"),
(72235,10,"@GRDNL2","AU0000GRDPA4","GRD NL 7% PRF SHS","AUS",144977,68925,2151,"N","D","6145165","PREF","NZE","NZ","NZD","2001-07-24","1999-08-25","1999-08-25","2001-09-20"),
(72236,1,"STFC",NULL,"STATE AUTO FINL CORP COM","USA",62528,31452,47799,"Y","D","2841898","EQ","NAS","US","USD","2022-03-02","1991-06-28","1991-06-28","2022-02-28"),
(72236,10,"@MISAW3","JP3884450002","MISAWA HOMES KITAN NPV","JPN",38572,40234,7654,"Y","D","6145187","EQ","JAS","JP","JPY","2007-09-21","1999-02-23","1999-02-23","2007-09-21"),
(72238,1,"STB",NULL,"STATE BANCORP INC N.Y COM","USA",71989,51538,37561,"Y","D","2802055","EQ","NAS","US","USD","2012-01-03","1989-12-19","1989-12-19","2011-12-30"),
(72239,10,"@REGAL21","ZAE000017570","REGAL TREASURY BAN ZAR0.01","ZAF",100783,64165,69304,"Y","D","6145284","EQ","JSE","ZA","ZAR","2001-06-26","1999-02-25","1999-02-25","2001-06-27"),
(72240,10,"@TILEA1","ZAE000017604","TILE AFRICA HOLDS ZAR0.01","ZAF",100788,61002,56553,"Y","D","6145295","EQ","JSE","ZA","ZAR","2002-07-29","1999-03-10","1999-03-10","2002-07-29"),
(72241,10,"@APPLE23",NULL,"APPLE CREDIT CORP INR10","IND",80711,70357,79722,"Y","D","6145314","EQ","BOM","IN","INR","2023-04-24","1995-01-02","1995-01-02","2002-02-15"),
(72242,10,"@LIENH1","MYL3573OO002","LIEN HOE CORP BHD NPV","MYS",48093,7458,43542,"Y","A","6145325","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(72243,1,"85590710",NULL,"STAT HEALTHCARE INC NEW COM","USA",136084,85730,59142,"N","D",NULL,"EQ","NAS","US","USD","1996-12-10","1995-04-21","1995-04-21","1996-12-10"),
(72244,10,"@EKSON1",NULL,"EKSONS CORPORATION NPV","MYS",29988,35123,19489,"Y","A","6145347","EQ","KLS","MY","MYR",NULL,"1993-12-16","1993-12-16","2079-06-06"),
(72246,1,"HOT",NULL,"STARWOOD HOTELS&RESORTS WRLDWD COM","USA",55731,46695,2161,"Y","D","B12GHV2","EQ","NYS","US","USD","2016-09-23","1973-01-02","1973-01-02","2016-09-22"),
(72248,10,"@MISAW4","JP3884460001","MISAWA HOMES KYUSH NPV","JPN",38638,53553,47091,"Y","D","6145433","EQ","FKA","JP","JPY","2007-01-26","1999-03-16","1999-03-16","2007-01-26"),
(72249,10,"@MISAW5","JP3884480009","MISAWA HOMES TOKAI JPY50","JPN",100553,79949,69306,"Y","D","6145444","EQ","NGO","JP","JPY","2003-07-17","1999-03-18","1999-03-18","2003-07-25"),
(72250,10,"@TAIHO1","JP3449080005","TAIHO KOGYO NPV","JPN",38592,48780,21068,"Y","A","6145455","EQ","TKS","JP","JPY",NULL,"1999-03-04","1999-03-04","2079-06-06"),
(72253,10,"@ALMED5",NULL,"ALMEDIO INC NPV","JPN",38582,11453,7697,"Y","A","6145518","EQ","TKS","JP","JPY",NULL,"1999-03-10","1999-03-10","2079-06-06"),
(72256,10,"@THUTH1","ZAE000017596","THUTHUKANI GROUP ZAR0.00001","ZAF",100787,80803,56552,"Y","D","6145552","EQ","JSE","ZA","ZAR","2001-08-20","1999-03-04","1999-03-04","2001-08-21"),
(72258,10,"@MEDIC35","AU000000CYT9","CYTOPIA LIMITED NPV","AUS",38739,20450,7843,"Y","D","6145585","EQ","ASX","AU","AUD","2010-01-18","1999-03-31","1999-03-31","2010-01-18"),
(72259,10,"@SICHU13","CNE0000000L9","SKYWORTH DIGITAL C \'A\'CNY1","CHN",36895,44843,27016,"Y","A","6145604","EQ","SHE","CN","CNY",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(72260,10,"@YUNNA4","CNE000000W13","YUNNAN COPPER CO. \'A\'CNY1","CHN",36896,31599,27017,"Y","A","6145615","EQ","SHE","CN","CNY",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(72261,10,"@KOSPI1","KR7034190009","KOSPIDER KRW5000","KOR",100546,87880,59635,"Y","D","6145626","EQ","KRX","KR","KRW","2001-03-09","1999-02-09","1999-02-09","2001-03-09"),
(72262,10,"@HERNG1","TW0004205000","CHUNG HWA FOOD IND TWD10","TWN",38585,10671,7722,"Y","A","6145659","EQ","XTO","TW","TWD",NULL,"1999-02-01","1999-02-01","2079-06-06"),
(72263,10,"@GOLDE25","TW0004506001","GOLDEN FRIENDS CO TWD10","TWN",43305,4388,20989,"Y","A","6145660","EQ","XTO","TW","TWD",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(72264,10,"@SUNFO1","TW0005514004","SUN FON CONSTRUCTI TWD10","TWN",37159,2335,26973,"Y","A","6145756","EQ","XTO","TW","TWD",NULL,"1998-12-30","1998-12-30","2079-06-06"),
(72265,10,"@DECIL1","ZAE000165569","ARDOR SA LIMITED NPV","ZAF",39464,54510,7790,"Y","D","B87QT54","EQ","JSE","ZA","ZAR","2014-03-31","1999-03-10","1999-03-10","2013-04-30"),
(72266,10,"@COMMN3","KR7032580003","FIDELIX CO LTD KRW500","KOR",20215,11487,9065,"Y","A","6145789","EQ","KOS","KR","KRW",NULL,"1997-04-28","1997-04-28","2079-06-06"),
(72268,10,"@PRINT9","TW0002435005","PRINTED WIRE CORP TWD10","TWN",146702,114398,94940,"Y","D","6145842","EQ","TAI","TW","TWD","2005-01-05","1998-12-30","1998-12-30","2005-01-05"),
(72269,10,"@PANAS3","TW0004707005","PAN ASIA CHEMICAL TWD10","TWN",36873,23645,43336,"Y","A","6145853","EQ","XTO","TW","TWD",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(72271,10,"@GRAYS7","ZAE000017638","GRAY SECURITY SERV ZAR0.0005","ZAF",100792,98981,88881,"Y","D","6145897","EQ","JSE","ZA","ZAR","2000-11-17","1999-03-11","1999-03-11","2000-11-17"),
(72272,10,"@KOREA108","KR7025540006","KOREA ELEC TERM KRW500","KOR",44538,48402,20688,"Y","A","6145916","EQ","KRX","KR","KRW",NULL,"1996-10-16","1996-10-16","2079-06-06"),
(72273,10,"@SAMYU1","KR7002810000","SAM YUNG TRADING KRW500","KOR",25456,1992,30145,"Y","A","6145938","EQ","KRX","KR","KRW",NULL,"1988-03-28","1988-03-28","2079-06-06"),
(72274,10,"@STAND273","KR7027890003","STANDARD TELECOM KRW500","KOR",89368,78217,64141,"Y","D","6145949","EQ","KOS","KR","KRW","2003-04-04","1996-07-03","1996-07-03","2003-04-04"),
(72276,10,"@YONGS1","TW0004711007","YONG SHUN CHEMICAL TWD10","TWN",38641,31034,7741,"Y","A","6146027","EQ","XTO","TW","TWD",NULL,"1999-02-24","1999-02-24","2079-06-06"),
(72277,10,"@HANMI1","KR7008930000","HANMI SCIENCE KRW500","KOR",25229,14247,34818,"Y","A","6146083","EQ","KRX","KR","KRW",NULL,"1988-06-20","1988-06-20","2079-06-06"),
(72278,10,"@SEWON1","KR7023960008","SCENGINEERING KRW500","KOR",44964,22347,20837,"Y","A","6146102","EQ","KRX","KR","KRW",NULL,"1997-06-23","1997-06-23","2079-06-06"),
(72280,10,"@KOUWA1","JP3292800004","KOUWA KENSETSU CON JPY50","JPN",100552,59970,69307,"Y","D","6146179","EQ","TKS","JP","JPY","2000-12-25","1999-03-16","1999-03-16","2000-12-25"),
(72283,10,"@KWANG1","KR7009290008","KWANG DONG PHARM KRW1000","KOR",25362,44948,30089,"Y","A","6146351","EQ","KRX","KR","KRW",NULL,"1989-11-17","1989-11-17","2079-06-06"),
(72284,10,"@YOUNG12","KR7014440002","YOUNGBO CHEMICAL KRW500","KOR",45497,37114,39548,"Y","A","6146447","EQ","KRX","KR","KRW",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(72286,10,"@DIGIT31",NULL,"STIC INVESTMENTS I KRW500","KOR",43274,3493,40244,"Y","A","6146469","EQ","KRX","KR","KRW",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(72287,10,"@SAMWH1","KR7011230000","SAMWHA ELECTRONICS KRW1000","KOR",25431,27234,30143,"Y","A","6146470","EQ","KRX","KR","KRW",NULL,"1987-05-25","1987-05-25","2079-06-06"),
(72288,10,"@LABAT1","ZAE000018354","LABAT AFRICA LTD NPV","ZAF",25924,27129,30951,"Y","A","6146492","EQ","JSE","ZA","ZAR",NULL,"1992-05-06","1992-05-06","2079-06-06"),
(72289,10,"@BROTH2","JP3830000000","BROTHER INDUSTRIES NPV","JPN",47435,12556,30875,"Y","A","6146500","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(72290,10,"@SILLA1","KR7025870007","SILLA SG CO LTD KRW500","KOR",19921,25963,32843,"Y","A","6146522","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(72291,10,"@WYSET1","TW0005375000","WYSE TECHNOLOGY(TW TWD10","TWN",145806,115088,94570,"Y","D","6146566","EQ","XTO","TW","TWD","2003-08-14","1999-03-03","1999-03-03","2003-08-14"),
(72292,10,"@BROTH3","JP3830400002","BROTHER SALES JPY50","JPN",114024,92778,61047,"Y","D","6146599","EQ","NGO","JP","JPY","1999-03-24","1988-04-15","1988-04-15","1999-03-24"),
(72293,10,"@HUMAX1","KR7028080000","HUMAX HOLDINGS CO KRW500","KOR",19838,23567,24181,"Y","A","6146618","EQ","KOS","KR","KRW",NULL,"1997-04-17","1997-04-17","2079-06-06"),
(72294,10,"@THINK4","TW0002428000","THINKING ELECTRONI TWD10","TWN",38654,19054,7822,"Y","A","6146629","EQ","TAI","TW","TWD",NULL,"1999-03-04","1999-03-04","2079-06-06"),
(72295,10,"@EASTE16","KR7014820005","DONGWON SYSTEMS CO KRW5000","KOR",31842,46219,38378,"Y","A","6146630","EQ","KRX","KR","KRW",NULL,"1994-03-29","1994-03-29","2079-06-06"),
(72298,10,"@BROTH4","PK0040201011","BROTHERS TEXTILE PKR10","PAK",36785,17816,46988,"Y","D","6146759","EQ","KAR","PK","PKR","2018-12-20","1998-09-14","1998-09-14","2017-03-13"),
(72299,10,"@NEURO10","KR7025690009","DONGBANG LITECH CO KRW500","KOR",89347,106510,79893,"Y","D","6146793","EQ","KOS","KR","KRW","2005-03-11","1997-07-04","1997-07-04","2005-03-11"),
(72300,10,"@SMACS1","ZAE000017653","SMACSOFT HLDGS ZAR0.001","ZAF",100303,64372,60670,"Y","D","6146801","EQ","JSE","ZA","ZAR","2001-02-21","1999-03-24","1999-03-24","2001-02-22"),
(72301,10,"@TERRA21","KR7032780009","TERRA CORPORATION KRW500","KOR",89371,106237,88824,"Y","D","6146812","EQ","KOS","KR","KRW","2003-04-24","1997-06-30","1997-06-30","2003-04-24"),
(72302,10,"@VIATE3","TW0002388006","VIA TECHNOLOGIES TWD10","TWN",38655,54364,7823,"Y","A","6146823","EQ","TAI","TW","TWD",NULL,"1999-03-05","1999-03-05","2079-06-06"),
(72303,10,"@ANDHR6",NULL,"ANDHRA CEMENTS INR10 (POST REV SPLIT)","IND",40854,11516,39347,"Y","A","BQB7C83","EQ","NSE","IN","INR",NULL,"1998-09-07","1998-09-07","2079-06-06"),
(72304,10,"@CHINA130","CNE000000YM1","CHINA JUSHI CO LTD \'A\'CNY1","CHN",38798,14399,25007,"Y","A","6146845","EQ","SHG","CN","CNY",NULL,"1999-04-22","1999-04-22","2079-06-06"),
(72307,10,"@GREGO2",NULL,"INVENTIS LIMITED NPV","AUS",39037,34492,50786,"Y","D","6146920","EQ","ASX","AU","AUD","2025-08-29","1999-09-16","1999-09-16","2025-06-24"),
(72308,10,"@CHISH1","TW0004111000","CHI SHENG PHARMA & TWD10","TWN",38656,3545,24758,"Y","A","6146931","EQ","XTO","TW","TWD",NULL,"1999-03-08","1999-03-08","2079-06-06"),
(72309,10,"@ORASC4","EGS65901C018","ORASCOM CONSTR IND EGP5","EGY",36375,13128,24955,"Y","D","B03BN88","EQ","CAI","EG","EGP","2017-01-19","1999-03-11","1999-03-11","2016-03-04"),
(72310,10,"@YOULC1","KR7008730004","YOULCHON CHEMICAL KRW500","KOR",25848,7304,3888,"Y","A","6146997","EQ","KRX","KR","KRW",NULL,"1988-08-30","1988-08-30","2079-06-06"),
(72311,10,"@KOREA109","KR7033880006","BLUEMUM CO LTD KRW500","KOR",19999,13627,30164,"Y","D","6147008","EQ","KOS","KR","KRW","2009-09-03","1998-10-19","1998-10-19","2009-09-03"),
(72312,10,"@MALAM1","IL0010821895","MALAM ILS1","ISR",39374,3443,24790,"Y","D","6147031","EQ","TAE","IL","ILS","2007-10-31","1999-05-21","1999-05-21","2007-10-30"),
(72313,10,"@HERIT6","ZAE000078747","METMAR ZAR0.05","ZAF",39598,48628,24800,"Y","D","B14YJ29","EQ","JSE","ZA","ZAR","2015-10-27","1999-03-25","1999-03-25","2015-10-16"),
(72315,10,"@DURBA9","AU000000DRD5","DRDGOLD LTD CDI NPV","ZAF",77114,64828,21764,"N","D","6147075","EQ","ASX","AU","AUD","2006-07-21","1999-09-29","1999-09-29","2006-07-21"),
(72317,10,"@ALLIA78","PHY003341054","ALLIANCE GLOBAL GP PHP1","PHL",38681,23984,24815,"Y","A","6147105","EQ","PHS","PH","PHP",NULL,"1999-04-22","1999-04-22","2079-06-06"),
(72318,10,"@CADIZ1","ZAE000017661","CADIZ HOLDINGS ZAR0.01","ZAF",39597,48366,24789,"Y","D","6147116","EQ","JSE","ZA","ZAR","2015-11-03","1999-04-14","1999-04-14","2015-10-23"),
(72319,10,"@SEMIR1","PHY7628G1124","SEMIRARA MINING AN PHP1","PHL",49089,220356,173443,"Y","A","BQ13Z04","EQ","PHS","PH","PHP",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(72320,10,"@HSINL1",NULL,"HSIN LI CHEMICAL TWD10","TWN",38671,9503,24784,"Y","A","6147138","EQ","XTO","TW","TWD",NULL,"1999-03-10","1999-03-10","2079-06-06"),
(72321,10,"@KOREA110","KR7025770009","KOREA INFO&COMMUNI KRW500","KOR",19859,25998,24200,"Y","A","6147161","EQ","KOS","KR","KRW",NULL,"1998-02-09","1998-02-09","2079-06-06"),
(72324,10,"@RENIS5","AU0000RSNCC2","RENISON CONS MINES NPV(P/PAID AUD0.03 31/01/04","AUS",83851,108407,2743,"N","D","6147224","EQ","ASX","AU","AUD","2004-01-30","2002-08-29","2002-08-29","2004-01-30"),
(72327,10,"@BROWN21","PHY000221069","BROWN(A.) CO INC PHP1","PHL",31622,24256,21318,"Y","A","6147279","EQ","PHS","PH","PHP",NULL,"1994-02-08","1994-02-08","2079-06-06"),
(72328,10,"@ASETE2","TW0009101006","ASE TEST (SG) TDR EACH REP 1/80 TWD10","SGP",38797,31159,25001,"Y","D","6147310","EQ","TAI","TW","TWD","2008-05-28","1998-01-08","1998-01-08","2008-05-28"),
(72330,10,"@HANKO3",NULL,"HANKOOK COSM MFG KRW500","KOR",34741,46422,33359,"Y","A","6147398","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(72331,10,"@OKINA2",NULL,"OKINAWA CELLULAR NPV","JPN",44527,21043,20653,"Y","A","6147428","EQ","TKS","JP","JPY",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(72332,10,"@HEYSO1","TW0001234003","HEY SONG TWD10","TWN",38675,42295,24804,"Y","A","6147440","EQ","TAI","TW","TWD",NULL,"1999-03-12","1999-03-12","2079-06-06"),
(72333,10,"@LIBER38","AU000000LIB1","LIBERTYONE NPV(POST RECON)","AUS",164515,131800,103207,"Y","D","6147462","EQ","ASX","AU","AUD","2000-12-06","1998-12-14","1998-12-14","2000-12-06"),
(72334,10,"@JIANG18","CNE000000YP4","JIANGSU WUZHONG PH \'A\'CNY1","CHN",38742,28718,7847,"Y","A","6147473","EQ","SHG","CN","CNY",NULL,"1999-04-01","1999-04-01","2079-06-06"),
(72335,10,"@KOREA111","KR7032600009","KOREA DIGITAL LINE KRW500","KOR",89339,65046,64437,"Y","D","6147484","EQ","KOS","KR","KRW","2003-10-31","1997-05-02","1997-05-02","2003-10-30"),
(72336,10,"@DIAMO9","ZAE000076956","DIAMOND CORE RES ZAR0.001","ZAF",39599,10769,24811,"Y","D","B03NQQ3","EQ","JSE","ZA","ZAR","2008-02-01","1999-03-25","1999-03-25","2008-02-01"),
(72337,10,"@MOATE1","KR7033200007","MOATECH CO LTD KRW500","KOR",19881,22651,24222,"Y","A","6147514","EQ","KOS","KR","KRW",NULL,"1997-10-14","1997-10-14","2079-06-06"),
(72338,10,"@TAUFI1","ZAE000017703","TAUFIN HLDGS ZAR0.001","ZAF",100898,71877,60691,"Y","D","6147525","EQ","JSE","ZA","ZAR","2001-10-23","1999-03-25","1999-03-25","2001-11-02"),
(72339,10,"@ZHEJI9",NULL,"ZHEJIANG QIANJIANG \'A\'CNY1","CHN",38843,33429,7970,"Y","A","6147536","EQ","SHE","CN","CNY",NULL,"1999-05-14","1999-05-14","2079-06-06"),
(72340,10,"@JILIN4","CNE0000007W1","SINOSTEEL ENGINEER \'A\'CNY1","CHN",38676,12598,24801,"Y","A","6147592","EQ","SHE","CN","CNY",NULL,"1999-03-12","1999-03-12","2079-06-06"),
(72343,10,"@UNIQU5",NULL,"UNIQUE ORGANICS INR10","IND",253418,192355,148570,"Y","A","6147741","EQ","BOM","IN","INR",NULL,"2010-05-21","2010-05-21","2079-06-06"),
(72347,10,"@PLATI8","KR7034580001","PLATINUM FUND 1 NPV","KOR",100569,95842,60694,"Y","D","6147848","EQ","KRX","KR","KRW","2000-01-12","1999-03-16","1999-03-16","2000-01-12"),
(72348,10,"@WOMEN3","ZAE000017752","WOMEN INVESTMENT P \'B\'ZAR0.0000001","ZAF",100900,63096,64260,"Y","D","6147934","EQ","JSE","ZA","ZAR","2003-03-17","1999-03-24","1999-03-24","2003-03-20"),
(72349,10,"@RASSC1","IL0009192746","RASSCO RURAL&SUBUR ILS100","ISR",104549,94575,72707,"Y","D","6147956","EQ","TAE","IL","ILS","1999-05-07","1986-01-03","1986-01-03","1999-05-07"),
(72350,10,"@MULTI35","AU000000NWT0","NEWSAT LIMITED NPV","AUS",40569,24652,2408,"Y","D","6147978","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","2011-11-02","2079-06-06"),
(72352,10,"@WOOYO2","KR7012460002","WOOYOUNG KRW500","KOR",19947,25132,32868,"Y","D","6148023","EQ","KOS","KR","KRW","2008-03-12","1996-07-15","1996-07-15","2008-03-12"),
(72354,10,"@QATAR4","QA0006929838","QATAR INSURANCE QAR1","QAT",169123,134757,107135,"Y","A","6148045","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(72355,10,"@BKCIC2",NULL,"BANK JTRUST INDONE IDR78","IDN",45127,24127,50654,"Y","A","6148056","EQ","IDX","ID","IDR",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(72358,10,"@NATLM5","INE584A01023","NMDC LTD INR1","IND",149586,121274,97755,"Y","A","6148119","EQ","NSE","IN","INR",NULL,"1997-08-28","1997-08-28","2079-06-06"),
(72359,10,"@BERVI1",NULL,"BERVIN INVESTMENT INR10(DEMAT)","IND",252865,191866,147900,"Y","A","6148120","EQ","BOM","IN","INR",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(72362,10,"@QATAR5","QA0006929895","QATAR NATIONAL BK QAR1","QAT",169112,134765,107144,"Y","A","6148197","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(72363,10,"@QATAR6","QA0007227695","QATAR NAVIGATION QAR1","QAT",169120,134751,107136,"Y","A","6148205","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(72367,10,"@HYUND9","KR7005382007","HYUNDAI MOTOR CO 2ND PRF KRW5000","KOR",37162,51266,2327,"N","A","6148272","PREF","KRX","KR","KRW",NULL,"1999-01-11","1999-01-11","2079-06-06"),
(72369,10,"@STHNB2",NULL,"ZHESHANG DEVELOPME \'A\'CNY1","CHN",38927,35724,26779,"Y","A","6148379","EQ","SHE","CN","CNY",NULL,"1999-07-07","1999-07-07","2079-06-06"),
(72370,10,"@UNIPL2","TW0005381008","UNIPLUS ELECTRONIC TWD10","TWN",38708,24409,33211,"Y","A","6148410","EQ","XTO","TW","TWD",NULL,"1999-03-22","1999-03-22","2079-06-06"),
(72371,10,"@CHIQU2","AU00000CHQR9","CHIQUITA BRANDS NPV(NPD 3/5/99)","AUS",83429,80417,31564,"N","D","6148454","EQ","ASX","AU","AUD","2002-06-26","2002-06-25","2002-06-25","2002-07-04"),
(72374,10,"@HEILO4",NULL,"WOLONG NEW ENERGY \'A\'CNY1","CHN",38780,34432,49674,"Y","A","6148692","EQ","SHG","CN","CNY",NULL,"1999-04-15","1999-04-15","2079-06-06"),
(72375,10,"@SUNSE4","TW0005516009","SUN-SEA CONSTRUCTI TWD10","TWN",38710,26247,33219,"Y","A","6148733","EQ","XTO","TW","TWD",NULL,"1999-03-23","1999-03-23","2079-06-06"),
(72376,10,"@LIONO2","AU000000LON4","LIONORE AUSTRALIA NPV","AUS",164599,132650,101299,"Y","D","6148755","EQ","ASX","AU","AUD","2002-11-29","1999-04-23","1999-04-23","2002-12-06"),
(72381,10,"@ULEAD1","TW0002487006","ULEAD SYSTEMS TWD10","TWN",144169,114089,94609,"Y","D","6148874","EQ","TAI","TW","TWD","2006-10-23","1999-03-24","1999-03-24","2006-11-09"),
(72382,10,"@GOODW3",NULL,"GOOD WILL INSTRUME TWD10","TWN",38716,13895,33239,"Y","A","6148885","EQ","TAI","TW","TWD",NULL,"1999-03-24","1999-03-24","2079-06-06"),
(72383,10,"@HAINA3","CNE000000YT6","MEIDU ENERGY CO \'A\'CNY1","CHN",38773,55135,7899,"Y","D","6148896","EQ","SHG","CN","CNY","2020-08-14","1999-04-08","1999-04-08","2020-08-07"),
(72384,10,"@JIANG19","CNE000000YV2","DARE POWER DEKOR H \'A\'CNY1","CHN",38914,38734,26728,"Y","A","6148904","EQ","SHE","CN","CNY",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(72385,10,"@BRUNK1",NULL,"BRUNKHORST & CO A!0.50","AUS",102431,93636,78014,"Y","D","6148948","EQ","ASX","AU","AUD","1991-06-28","1989-01-26","1989-01-26","1991-06-28"),
(72386,10,"@SKYCI2","NZSKCE0002S0","SKY CITY INSTALMENT RECEIPTS","NZL",100589,65550,5503,"N","D","6148960","EQ","NZE","NZ","NZD","2000-04-18","1999-08-26","1999-08-26","2000-04-18"),
(72387,10,"@AOKAM3","MYL2747OO003","JAVA BERHAD MYR1 (POST CONSOLIDATION)","MYS",41323,25936,2561,"Y","D","B036QH3","EQ","KLS","MY","MYR","2017-10-22","1986-01-14","1986-01-14","2017-04-07"),
(72392,10,"@TEAMS4","SG1CF9000002","DELONG HLDGS LTD NPV (POST CONSOLIDATION)","SGP",38745,40679,7855,"Y","D","BDH6JN7","EQ","SES","SG","SGD","2019-09-25","1999-04-08","1999-04-08","2019-09-10"),
(72398,10,"@BUMIA1","MYL6793OO003","BUMI ARMADA BHD MYR1","MYS",157917,128666,101470,"Y","D","6149286","EQ","KLS","MY","MYR","2003-03-20","1997-06-24","1997-06-24","2003-03-20"),
(72400,10,"@SHINS4","KR7011930005","SHINSUNG E&G KRW500","KOR",44539,1037,20686,"Y","A","6149316","EQ","KRX","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(72401,10,"@SYNER13","ZAE000086229","SILVERBRIDGE HLDGS ZAR0.1","ZAF",39601,36116,33213,"Y","D","B1G2XB8","EQ","JSE","ZA","ZAR","2022-11-02","1999-04-14","1999-04-14","2022-09-20"),
(72402,10,"@YTLLA1","MYL2577PAL44","YTL LAND & DEVELOP ICPS \'A\' 2011 MYR0.50","MYS",9963,14098,35059,"N","D","B01GQP3","PREF","KLS","MY","MYR","2013-10-10","2001-05-10","2001-05-10","2012-02-13"),
(72404,10,"@DAEDU1","KR7008060006","DAEDUCK CO LTD KRW500","KOR",25213,512,34806,"Y","A","6149383","EQ","KRX","KR","KRW",NULL,"1989-01-26","1989-01-26","2079-06-06"),
(72407,10,"@CJCOR1","KR7001042001","CJ CORP 2ND PRF KRW5000","KOR",38623,44701,2321,"N","D","6149424","EQ","KRX","KR","KRW","2009-03-06","1999-01-29","1999-01-29","2009-03-06"),
(72408,10,"@KOBAY4","JP3301100008","KOBAYASHI PHARMACE NPV","JPN",38672,20721,24785,"Y","A","6149457","EQ","TKS","JP","JPY",NULL,"1999-04-20","1999-04-20","2079-06-06"),
(72411,10,"@MILLI4","ZAE000017810","MILLIONAIR CHARTER ZAR0.00000005","ZAF",39604,8654,7876,"Y","D","6149532","EQ","JSE","ZA","ZAR","2004-03-09","1999-04-07","1999-04-07","2004-03-09"),
(72413,10,"@NANNI1",NULL,"GUANGXI RURAL INV \'A\'CNY1","CHN",38860,36945,50219,"Y","A","6149587","EQ","SHE","CN","CNY",NULL,"1999-05-27","1999-05-27","2079-06-06"),
(72418,10,"@XINJI7","CNE000000YW0","XJ TALIMU AG DEVEL \'A\'CNY1","CHN",38811,37781,50460,"Y","A","6149662","EQ","SHG","CN","CNY",NULL,"1999-04-29","1999-04-29","2079-06-06"),
(72420,10,"@VISUA5","INE755A01011","VISUALSOFT TECHNOL INR10","IND",38734,20923,50366,"Y","D","6149747","EQ","BOM","IN","INR","2007-04-27","1998-11-03","1998-11-03","2007-04-27"),
(72422,10,"@MERCU17","TW0002427002","MERCURIES DATA TWD10","TWN",38738,28757,7840,"Y","A","6149770","EQ","TAI","TW","TWD",NULL,"1999-03-31","1999-03-31","2079-06-06"),
(72424,10,"@BTMRE1","MYL7188OO005","BTM RESOURCES NPV","MYS",41889,45910,5624,"Y","A","6149792","EQ","KLS","MY","MYR",NULL,"1996-03-27","1996-03-27","2079-06-06"),
(72425,10,"@STIRL3",NULL,"STIRLING PROPS A!0.50","AUS",115613,103644,53537,"Y","D","6149811","EQ","ASX","AU","AUD","1991-10-04","1989-01-06","1989-01-06","2005-07-12"),
(72427,10,"@BSESI2","INE036A01016","RELIANCE INFRASTRU INR10","IND",31745,8288,45827,"Y","A","6099853","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72433,10,"@SHELL17","PK0025901015","BURSHANE LPG (PAK) PKR10","PAK",38618,5021,47079,"Y","A","6149930","EQ","KAR","PK","PKR",NULL,"1999-02-01","1999-02-01","2079-06-06"),
(72434,10,"@ALPHA50","JP3126330004","ALPHA SYSTEMS INC NPV","JPN",38673,8104,24794,"Y","A","6149985","EQ","TKS","JP","JPY",NULL,"1999-04-14","1999-04-14","2079-06-06"),
(72436,10,"@VIDEO8","INE341A01010","VIDEOCON INTL INR10","IND",233116,175447,94048,"Y","D","6150039","EQ","BOM","IN","INR","2006-01-05","1990-01-01","1990-01-01","2006-01-05"),
(72438,10,"@INDIA31","INE383A01012","INDIA CEMENTS INR10","IND",26566,50841,3982,"Y","A","6150062","EQ","NSE","IN","INR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(72439,10,"@KAHEE1","KR7030270003","SMARK CO LTD KRW500","KOR",20065,38136,33991,"Y","D","6150084","EQ","KOS","KR","KRW","2020-05-21","1997-01-29","1997-01-29","2020-05-20"),
(72440,1,"SFSW",NULL,"STATE FINL SVCS CORP CL A","USA",76153,61599,54432,"Y","D","2842459","EQ","NAS","US","USD","2005-10-03","1990-08-22","1990-08-22","2005-10-03"),
(72440,10,"@LIANB1","SG1G55870362","LIAN BENG GROUP NPV","SGP",38775,48766,49664,"Y","D","6150095","EQ","SES","SG","SGD","2023-08-28","1999-04-15","1999-04-15","2023-07-07"),
(72441,10,"@NANTS1",NULL,"FORKLUCK INNV CO TWD10","TWN",38740,8316,7848,"Y","D","6150114","EQ","XTO","TW","TWD","2024-09-25","1999-04-06","1999-04-06","2024-02-05"),
(72442,10,"@QUALI10",NULL,"ABONMAX CO LTD TWD10","TWN",38741,48874,7849,"Y","A","6150125","EQ","TAI","TW","TWD",NULL,"1999-04-06","1999-04-06","2079-06-06"),
(72444,10,"@TOTAL29","SG1G54869993","MAVERIC LTD NPV","SGP",38746,10312,7856,"Y","D","6150181","EQ","SES","SG","SGD","2011-11-04","1999-04-09","1999-04-09","2011-05-26"),
(72446,1,"SNBI",NULL,"STATE NATIONAL BANCSHARES IN COM","USA",160024,49499,46790,"Y","D","B0LN3M0","EQ","NAS","US","USD","2006-12-29","2005-09-30","2005-09-30","2006-12-29"),
(72449,10,"@BUDER3","AU0000129710","HEALTH AND PLANT P NPV","AUS",24947,12452,41842,"Y","D","BNG1GX2","EQ","ASX","AU","AUD","2025-08-29","1996-01-02","2012-05-15","2079-06-06"),
(72451,1,"85730710",NULL,"STATE OF THE ART INC COM","USA",134587,110029,54475,"Y","D","2842318","EQ","NAS","US","USD","1998-03-31","1991-05-23","1991-05-23","1998-03-31"),
(72451,10,"@ANADI2","AU000000IMC7","IMMURON LIMITED NPV","AUS",38834,12110,7926,"Y","A","6150341","EQ","ASX","AU","AUD",NULL,"1999-04-30","2014-11-26","2079-06-06"),
(72453,10,"@COMMB6",NULL,"COMMERCIAL BANK QAR1","QAT",169096,134738,99275,"Y","A","6150448","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(72454,10,"@SEACE1",NULL,"SEACERA GROUP BHD NPV","MYS",38853,16050,50198,"Y","S","6150460","EQ","KLS","MY","MYR",NULL,"1999-05-26","1999-05-26","2079-06-06"),
(72455,10,"@CROWN27","AU000000CRD7","CROWN DIAMONDS NL NPV","AUS",91778,98604,78231,"Y","D","6150471","EQ","ASX","AU","AUD","2005-06-03","1991-10-08","1991-10-08","2005-06-03"),
(72456,10,"@YOUNG13","KR7009970005","YOUNGONE HOLDINGS KRW500","KOR",25856,33647,3893,"Y","A","6150493","EQ","KRX","KR","KRW",NULL,"1988-11-07","1988-11-07","2079-06-06"),
(72457,1,"STT",NULL,"STATE STR CORP COM","USA",62465,45517,34776,"Y","A","2842040","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(72457,10,"@MANGA5","INE347A01017","MANGALAM CEMENT INR10","IND",4874,24789,29281,"Y","A","6150589","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(72458,1,"85747720",NULL,"STATE STR CORP SPACES","USA",118775,78699,34776,"N","D","2267405","EQ","NYS","US","USD","2005-11-15","2003-01-21","2003-01-21","2005-11-14"),
(72459,10,"@EXCEL19","INE369A01029","EXCEL INDUSTRIES INR5","IND",31607,22575,21289,"Y","A","6150619","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72460,10,"@PREMI69","INE342A01018","PREMIER LTD INR10","IND",5397,4121,31293,"Y","A","6150620","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72463,10,"@COLEX1","SG1G56870536","COLEX HLDGS NPV","SGP",38781,48337,49679,"Y","D","6150824","EQ","XSS","SG","SGD","2023-03-22","1999-04-19","1999-04-19","2023-03-01"),
(72464,10,"@STWIN1","AU000000VOC6","VOCUS COMMUN LTD NPV","AUS",38884,18528,24918,"Y","D","B3WS5W9","EQ","ASX","AU","AUD","2021-07-23","1999-06-10","1960-01-01","2010-07-04"),
(72465,10,"@BUILD2","ZAE000167318","BUILDMAX ZAR0.19","ZAF",43033,4519,35995,"Y","D","B88WDV5","EQ","JSE","ZA","ZAR","2018-02-06","1996-07-30","1996-07-30","2018-01-30"),
(72466,10,"@NEWCE4","BMG644581396","NEW CENTURY GRP HK HKD0.0025","BMU",40744,54156,32989,"Y","A","6150976","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(72467,10,"@BUFFE4","ZAE000010633","BUFFELSFONTEIN GOL ZAR0.01","ZAF",113192,57313,77452,"Y","D","6151009","EQ","JSE","ZA","ZAR","1997-09-12","1973-01-01","1973-01-01","1997-09-12"),
(72468,10,"@PARAC1","ZAE000029674","PARACON HLDGS ZAR0.001","ZAF",39605,9387,7908,"Y","D","6151043","EQ","JSE","ZA","ZAR","2011-12-06","1999-04-29","1999-04-29","2011-11-24"),
(72469,10,"@SAMJI1","KR7032750002","SAMJIN KRW500","KOR",20095,28915,34019,"Y","A","6151076","EQ","KOS","KR","KRW",NULL,"1997-07-14","1997-07-14","2079-06-06"),
(72470,1,"SFFC",NULL,"STATEFED FINL CORP COM","USA",123329,81395,64861,"Y","D","2425270","EQ","NAS","US","USD","2004-03-10","1994-01-05","1994-01-05","2004-03-10"),
(72471,1,"SIB",NULL,"STATEN IS BANCORP INC COM","USA",126344,88725,81528,"Y","D","2137166","EQ","NYS","US","USD","2004-04-12","1997-12-24","1997-12-24","2004-04-12"),
(72472,10,"@SICHU14","CNE000000Z02","SICHUAN LUTIANHU \'A\'CNY1","CHN",38869,43229,24845,"Y","A","6151151","EQ","SHE","CN","CNY",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(72475,1,"85764510",NULL,"STATESMAN GROUP INC COM","USA",115318,71051,76388,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-30","1973-01-02","1973-01-02","1994-09-30"),
(72475,10,"@ARESI1","TW0002471000","ARES INTL (TW) TWD10","TWN",38736,24839,7834,"Y","A","6151270","EQ","TAI","TW","TWD",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(72476,10,"@HOUSI1","IL0010819428","SHIKUN & BINUI LTD ILS1","ISR",38091,5945,24639,"Y","A","6151292","EQ","TAE","IL","ILS",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(72479,10,"@INTER214","ZAE000197042","COGNITION HOLDINGS NPV","ZAF",39608,39221,25000,"Y","D","BSQXRL8","EQ","JSE","ZA","ZAR","2024-06-11","1999-04-22","1999-04-22","2024-06-04"),
(72480,1,"85765730",NULL,"STATESWEST AIRLS INC UT B EX 090890","USA",135321,89873,68497,"N","D",NULL,"EQ","NYS","US","USD","1989-05-23","1988-09-13","1988-09-13","1989-05-23"),
(72481,1,"85765740",NULL,"STATESWEST AIRLS INC COM NEW","USA",129949,94080,68497,"N","D",NULL,"EQ","NYS","US","USD","1992-04-21","1986-06-06","1986-06-06","1992-12-31"),
(72481,10,"@SEKUN1","ZAE000195731","AFRICAN EQUITY EMP ZAR0.00002","ZAF",39606,23091,49675,"Y","D","BSS7HS5","EQ","JSE","ZA","ZAR","2024-04-16","1999-05-12","1999-05-12","2024-04-09"),
(72483,1,"85765770",NULL,"STATESWEST AIRLS INC UNIT EX 020492","USA",123213,91469,68497,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-03-06","1991-03-06","1992-02-18"),
(72483,10,"@HUALI1","CNE000000Z10","GITI TIRE CORP \'A\'CNY1","CHN",38832,13971,7923,"Y","A","6151430","EQ","SHG","CN","CNY",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(72484,10,"@AVONR7","AU000000CUO8","COPPERCO LIMITED NPV","AUS",25135,54882,19176,"Y","D","6151441","EQ","ASX","AU","AUD","2008-11-19","1996-01-02","1996-01-02","2008-11-21"),
(72485,10,"@ROUND2","TW0001540003","ROUNDTOP MACHINERY TWD10","TWN",38774,42927,7910,"Y","A","6151474","EQ","TAI","TW","TWD",NULL,"1999-04-09","1999-04-09","2079-06-06"),
(72486,10,"@BUILD4",NULL,"GR LIFE STYLE CO NPV","HKG",49086,35462,1851,"Y","A","6151496","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(72487,10,"@THIRU1","INE338A01024","THIRUMALAI CHEM INR1(DEMAT)","IND",5489,15555,33419,"Y","A","BDZ2NZ7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72488,10,"@MPHAS1","INE356A01018","MPHASIS LTD INR10","IND",45073,23733,42292,"Y","A","6151593","EQ","NSE","IN","INR",NULL,"1995-01-02","1996-09-13","2079-06-06"),
(72489,10,"@ITCHO1","INE379A01010","ITC HOTELS INR10","IND",81313,69658,75152,"Y","D","6151612","EQ","BOM","IN","INR","2005-04-07","1993-09-10","1993-09-10","2005-04-07"),
(72490,10,"@WYETH4","INE378A01012","WYETH LTD. INR10","IND",5461,34128,33404,"Y","D","6151634","EQ","NSE","IN","INR","2020-03-11","1991-03-04","2001-06-28","2079-06-06"),
(72491,10,"@GERMA889","INE382A01014","GERMAN REMEDIES INR10","IND",94275,82494,59700,"Y","D","6151656","EQ","BOM","IN","INR","2003-09-03","1990-01-01","1991-08-21","2003-09-03"),
(72492,1,"STN",NULL,"STATION CASINOS INC COM","USA",62461,36740,48085,"Y","D","2842556","EQ","NYS","US","USD","2007-11-07","1993-05-25","1993-05-25","2007-11-07"),
(72493,1,"85768920",NULL,"STATION CASINOS INC PFD CONV","USA",134025,69014,48085,"N","D",NULL,"EQ","NYS","US","USD","1999-06-10","1996-03-20","1996-03-26","1999-06-10"),
(72493,10,"@VESUV1",NULL,"VESUVIUS INDIA INR1 (POST SUBD)","IND",4839,21083,29266,"Y","A","BQTW8Y8","EQ","NSE","IN","INR",NULL,"1994-01-14","1994-01-14","2079-06-06"),
(72494,10,"@SUNDA6","INE387A01021","SUNDRAM FASTNERS INR1","IND",26500,27877,3943,"Y","A","6730895","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72496,10,"@KODAK1","INE377A01014","KODAK(INDIA) INR10","IND",106467,107129,64238,"Y","D","6151753","EQ","BOM","IN","INR","2003-03-20","1997-07-01","1997-07-01","2003-03-20"),
(72497,10,"@BUKIT3","SG1T88932077","BUKIT SEMBAWNG EST NPV(POST SUBDIVISION)","SGP",47780,30208,34501,"Y","A","B1FMSL4","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(72500,10,"@NILKA1","INE310A01015","NILKAMAL LTD INR10","IND",4988,9093,31609,"Y","A","6151894","EQ","NSE","IN","INR",NULL,"1991-05-09","1991-05-09","2079-06-06"),
(72502,1,"85771N12",NULL,"STATORDYNE CORP WT EXP  020196","USA",123655,64747,48136,"N","D",NULL,"EQ","NYS","US","USD","1995-02-14","1993-06-22","1993-06-22","1995-02-14"),
(72502,10,"@TISEC1","ZAE000070587","AMECOR ZAR1","ZAF",38007,47665,7321,"Y","D","B0FZ3T9","EQ","JSE","ZA","ZAR","2016-11-01","1998-07-09","1998-07-09","2016-10-25"),
(72503,1,"85771P10",NULL,"EQUINOR ASA SPONSORED ADR","NOR",62462,52489,27971,"N","A","BF4K3J0","ADR","NYS","US","USD",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(72504,10,"@BULLD1","JP3831200005","BULL DOG SAUCE CO NPV","JPN",47095,55159,18117,"Y","A","6152002","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(72506,10,"@BUMYA1","KR7008750002","BUMYANG FOODS CO KRW5000","KOR",94853,65996,64300,"Y","D","6152035","EQ","KRX","KR","KRW","2003-12-26","1984-07-02","1984-07-02","2003-12-26"),
(72507,10,"@XIAME3","CNE000000YZ3","SHANGHAI PROSOLAR \'A\'CNY1","CHN",38859,24434,50207,"Y","A","6152068","EQ","SHG","CN","CNY",NULL,"1999-05-27","1999-05-27","2079-06-06"),
(72508,1,"85772110",NULL,"STAUFFER CHEM CO COM","USA",107930,96345,62732,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(72510,10,"@BKUMU5","ID1000010101","BK UMUM NASIONAL IDR1000","IDN",97393,78236,54392,"Y","D","6152110","EQ","IDX","ID","IDR","1998-08-20","1990-07-12","1990-07-12","1998-08-20"),
(72513,10,"@BINTU1","ID1000089907","BINTUNI MINARAYA IDR500","IDN",100615,108712,70853,"Y","D","6152187","EQ","IDX","ID","IDR","2000-07-07","1999-04-28","1999-04-28","2000-07-07"),
(72514,10,"@TAINA1","TW0001473007","TAINAN ENTERPRISES TWD10","TWN",38778,47259,49673,"Y","A","6152206","EQ","TAI","TW","TWD",NULL,"1999-04-15","1999-04-15","2079-06-06"),
(72515,10,"@ESSAR5","INE011A01019","ESSAR OIL INR10","IND",10820,10151,17799,"Y","D","6152217","EQ","NSE","IN","INR","2016-02-17","1995-08-04","1995-08-04","2016-02-09"),
(72516,10,"@SHAND16",NULL,"SHANDONG WIT DYNE \'A\'CNY1","CHN",38880,34410,24909,"Y","A","6152251","EQ","SHE","CN","CNY",NULL,"1999-06-09","1999-06-09","2079-06-06"),
(72520,1,"SLHN",NULL,"STEARNS & LEHMAN INC COM","USA",135581,82138,66736,"Y","D","2569480","EQ","NMS","US","USD","2002-03-05","1995-08-10","1995-08-10","2002-03-05"),
(72521,1,"85791010",NULL,"STEADFAST VENTURES INC COM","CAN",162715,103540,71943,"Y","D","2864356","EQ","TSX","CA","CAD","2003-12-22","1988-09-28","1988-09-28","1999-12-09"),
(72522,10,"@SASAN2","ZAE000044384","SASANI LTD ZAR0.01","ZAF",82427,108230,74312,"Y","D","6152347","EQ","JSE","ZA","ZAR","2005-09-21","1992-11-20","1992-11-20","2005-09-26"),
(72523,1,"85791410",NULL,"STATEWIDE FINL CORP COM","USA",127185,104342,55430,"Y","D","2851897","EQ","NAS","US","USD","2000-01-07","1995-10-02","1995-10-02","2000-01-07"),
(72523,10,"@APSTE1","ZAE000017927","APS TECHNOLOGIES ZAR0.001","ZAF",39607,35605,24959,"Y","D","6152369","EQ","JSE","ZA","ZAR","2007-06-06","1999-04-29","1999-04-29","2006-04-13"),
(72524,10,"@CHINA131","PHY1509M1081","CHINATRUST COMM BK PHP10","PHL",38872,49588,24851,"Y","D","6152370","EQ","PHS","PH","PHP","2012-02-24","1999-06-02","1999-06-02","2012-02-20"),
(72526,10,"@FUJIA5","CNE000000Z36","FUJIAN FURI ELECTR \'A\'CNY1","CHN",38842,11610,7962,"Y","A","6152422","EQ","SHG","CN","CNY",NULL,"1999-05-14","1999-05-14","2079-06-06"),
(72527,10,"@GENUI3","TW0005384002","GENUINE C&C TWD10","TWN",38782,14891,49676,"Y","A","BF0LHM8","EQ","XTO","TW","TWD",NULL,"1999-04-16","1960-01-01","2018-02-11"),
(72529,10,"@BUNKA1","JP3831600006","BUNKA SHUTTER CO NPV","JPN",47132,52118,18168,"Y","A","6152466","EQ","TKS","JP","JPY",NULL,"1977-02-14","1977-02-14","2079-06-06"),
(72530,10,"@HYUND10","KR7005383005","HYUNDAI MOTOR CO 3RD PRF KRW5000","KOR",38777,255,2327,"N","A","6152488","PREF","KRX","KR","KRW",NULL,"1999-04-15","1999-04-15","2079-06-06"),
(72531,10,"@BUNKE1","JP3831800002","BUNKEIDO CO LTD NPV","JPN",34551,46797,2752,"Y","A","6152499","EQ","NGO","JP","JPY",NULL,"1989-08-16","1989-08-16","2079-06-06"),
(72532,10,"@DIGIT32","JP3831700004","SBI PARTNERS CO NPV","JPN",91734,100546,79970,"Y","D","6152507","EQ","JAS","JP","JPY","2006-02-22","1991-11-25","1991-11-25","2006-02-22"),
(72533,10,"@HYUND11","KR7012332003","HYUNDAI MOBIS 2ND PRF KRW5000","KOR",100623,97513,34838,"N","D","6152518","EQ","KRX","KR","KRW","2004-03-19","1999-05-12","1999-05-12","2004-03-19"),
(72534,10,"@CONTA3","NZCENE0001S6","CONTACT ENERGY NPV","NZL",38812,29572,50461,"Y","A","6152529","EQ","NZE","NZ","NZD",NULL,"1999-05-11","1999-05-11","2079-06-06"),
(72536,10,"@KENLY1",NULL,"KENLY PRECISION TWD10","TWN",38776,39095,49667,"Y","D","6152552","EQ","XTO","TW","TWD","2024-05-31","1999-04-14","1999-04-14","2024-05-22"),
(72537,10,"@LITEV1","TW0005385009","LITE VISION TWD10","TWN",142782,114415,94661,"Y","D","6152563","EQ","XTO","TW","TWD","2004-12-27","1999-04-14","1999-04-14","2004-12-27"),
(72538,1,"85800710",NULL,"STEARNS MFG CO MINN COM","USA",134473,98833,80888,"Y","D",NULL,"EQ","NYS","US","USD","1985-05-07","1975-05-02","1975-05-02","1985-05-07"),
(72539,10,"@ASIAN29","INE363A01022","ASIAN HOTELS(NORTH INR10","IND",5622,6149,28766,"Y","A","6152604","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72540,10,"@BASFI2","INE373A01013","BASF INDIA INR10","IND",5451,24300,33398,"Y","A","6152615","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(72541,10,"@BIRLA6","INE340A01012","BIRLA CORP INR10","IND",26558,8949,3978,"Y","A","6152626","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72542,10,"@BKOFR3","INE320A01014","BK OF RAJASTHAN INR10","IND",36707,35800,43416,"Y","D","6152637","EQ","NSE","IN","INR","2014-05-26","1994-12-28","1994-12-28","2013-08-13"),
(72543,1,"85804510",NULL,"STECK-VAUGHN PUBG CORP COM","USA",135594,74438,54774,"Y","D","2851938","EQ","NAS","US","USD","1998-01-30","1993-07-15","1993-07-15","1998-01-30"),
(72543,10,"@CARRI9","INE480A01016","CARRIER AIRCON INR10","IND",80922,67309,77579,"Y","D","6152648","EQ","BOM","IN","INR","2003-06-10","1990-01-01","1990-01-01","2003-06-10"),
(72544,10,"@GUJAR15","INE844O01030","GUJARAT GAS LTD INR2 (POST SUBD)","IND",5014,2453,31625,"Y","A","BGS92Z9","EQ","NSE","IN","INR",NULL,"1992-02-17","1992-02-17","2079-06-06"),
(72545,10,"@BUNDA1","AU0008748149","BUNDABERG SUGAR CO A!0.50","AUS",111913,79548,77823,"Y","D","6152671","EQ","ASX","AU","AUD","1991-08-09","1973-01-01","1973-01-01","1991-08-09"),
(72547,10,"@HINDU11","INE345A01011","HINDUSTAN OIL EXPL INR10","IND",4969,13103,31183,"Y","A","6152693","EQ","NSE","IN","INR",NULL,"1990-04-30","1990-04-30","2079-06-06"),
(72548,1,"SCTP",NULL,"STEEL CITY PRODS INC COM","USA",118943,80360,60500,"Y","D","2770390","EQ","XBQ","US","USD","2004-03-30","2000-06-20","2000-06-20","2004-03-30"),
(72548,10,"@LMLIN1","INE862A01015","LML LIMITED INR10","IND",5389,33930,31288,"Y","D","6152712","EQ","NSE","IN","INR","2020-02-13","1990-01-01","1990-01-01","2018-05-14"),
(72549,1,"STLD",NULL,"STEEL DYNAMICS INC COM","USA",60138,10571,20433,"Y","A","2849472","EQ","NAS","US","USD",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(72549,10,"@SAWPI2",NULL,"JINDAL SAW LTD INR1 (POST SUBD)","IND",31657,19832,4488,"Y","A","BPSRBX7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72550,10,"@SSIIN2","INE362A01016","PVP VENTURES LTD INR10","IND",36977,21680,24742,"Y","A","6152734","EQ","NSE","IN","INR",NULL,"1995-03-02","1995-03-02","2079-06-06"),
(72551,10,"@BALME3","INE164A01016","BALMER LAWRIE INR10","IND",45143,42959,33105,"Y","A","6152745","EQ","NSE","IN","INR",NULL,"1990-07-26","1990-07-26","2079-06-06"),
(72552,1,"STTX",NULL,"STEEL TECHNOLOGIES INC COM","USA",68647,25410,2940,"Y","D","2843708","EQ","NAS","US","USD","2007-06-01","1985-08-27","1985-08-27","2007-06-01"),
(72552,10,"@UMENO1",NULL,"UMENOHANA GROUP CO NPV","JPN",38701,5940,33199,"Y","A","6152767","EQ","TKS","JP","JPY",NULL,"1999-04-21","1999-04-21","2079-06-06"),
(72553,1,"85815410",NULL,"STEEL WEST VA INC COM","USA",127916,74879,88187,"Y","D","2843571","EQ","NAS","US","USD","1998-12-17","1987-10-06","1987-10-06","1998-12-17"),
(72553,10,"@JOHNA1","JP3393100007","JOHNAN ACADEMIC PR NPV","JPN",38704,42792,33197,"Y","A","6152790","EQ","TKS","JP","JPY",NULL,"1999-04-27","1999-04-27","2079-06-06"),
(72554,10,"@SHOWA5","JP3368600007","SHOWA PAXXS CORP NPV","JPN",38703,15170,33198,"Y","A","6152820","EQ","TKS","JP","JPY",NULL,"1999-04-28","1999-04-28","2079-06-06"),
(72555,1,"SCS",NULL,"STEELCASE INC CL A","USA",62406,38416,43422,"Y","A","2150420","EQ","NYS","US","USD",NULL,"1998-02-18","1998-02-18","2079-06-06"),
(72555,10,"@KOREA112","KR7007810005","KOREA CIRCUIT CO KRW500","KOR",25324,29118,30063,"Y","A","6152842","EQ","KRX","KR","KRW",NULL,"1985-09-10","1985-09-10","2079-06-06"),
(72556,10,"@KOREA113","KR7007811003","KOREA CIRCUIT CO PRF KRW500","KOR",26654,22446,30063,"N","A","6152853","PREF","KRX","KR","KRW",NULL,"1989-07-04","1989-07-04","2079-06-06"),
(72557,10,"@PENNY2","ZAE000018008","PENNYSTOCKS INVEST ZAR0.01","ZAF",100916,67751,60753,"Y","D","6152886","EQ","JSE","ZA","ZAR","2001-08-02","1999-05-25","1999-05-25","2001-08-03"),
(72558,10,"@BUMRU5","TH0168A20Z09","BUMRUNGRAD HOPTL PRF THB1(LOCAL)","THA",35053,28518,34990,"N","A","B016857","PREF","BKK","TH","THB",NULL,"1990-05-23","1990-05-23","2079-06-06"),
(72559,1,"85825310",NULL,"STEELHEAD RES LTD COM","CAN",168548,76534,86849,"Y","D","2843623","EQ","TSX","CA","CAD","1992-03-13","1989-04-05","1989-04-05","1992-03-13"),
(72559,10,"@WRIDG1","AU000000WWA1","WRIDGWAYS AUSTRALI NPV","AUS",38854,11361,50200,"Y","D","6152916","EQ","ASX","AU","AUD","2010-12-21","1999-05-19","1999-05-19","2010-12-03"),
(72560,1,"85826310",NULL,"STEELMET INC COM","USA",111931,105370,52849,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(72560,10,"@VICPL1","SG1G57870584","VICPLAS INTL NPV","SGP",38796,28018,24998,"Y","A","6152927","EQ","SES","SG","SGD",NULL,"1999-04-22","1999-04-22","2079-06-06"),
(72561,1,"SELO",NULL,"STEELTON BANCORP INC COM","USA",128717,87161,70368,"Y","D","2700568","EQ","XBQ","US","USD","2003-04-22","1999-09-10","1999-09-10","2003-04-22"),
(72562,10,"@BUNNI2","AU000000BUN2","BUNNINGS LIMITED A!1","AUS",114270,57662,76499,"Y","D","6153005","EQ","ASX","AU","AUD","1994-09-23","1988-06-27","1988-06-27","1994-10-03"),
(72565,1,"85835910",NULL,"STEIGER TRACTOR INC COM","USA",120636,105101,67868,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-02","1983-12-20","1983-12-20","1987-01-02"),
(72565,10,"@GENES16","AU000000SRN2","SUREFIRE RESOURCES NPV","AUS",38888,1724,24931,"Y","A","BDH2R97","EQ","ASX","AU","AUD",NULL,"1999-06-11","2018-04-06","2079-06-06"),
(72566,1,"85837010",NULL,"STEIN INDS INC COM","USA",119070,81050,58027,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-05","2000-03-10","2000-03-10","2000-04-05"),
(72566,10,"@SOLEL2","TW0001471001","SOLYTECH ENT. CORP TWD10","TWN",38794,15319,24993,"Y","A","6153102","EQ","TAI","TW","TWD",NULL,"1999-04-20","1999-04-20","2079-06-06"),
(72569,10,"@HANKU2","KR7017960006","HANKUK CARBON CO KRW500","KOR",28233,42167,24595,"Y","A","6153180","EQ","KRX","KR","KRW",NULL,"1995-08-29","1995-08-29","2079-06-06"),
(72570,1,"LVB",NULL,"STEINWAY MUSICAL INSTRS INC COM","USA",64199,45165,20282,"Y","D","2848770","EQ","NYS","US","USD","2013-09-19","1996-08-02","1996-08-02","2013-09-19"),
(72570,10,"@POHTI1","SG1G60871280","POH TIONG CHOON LO NPV","SGP",38802,41297,50438,"Y","D","6153191","EQ","SES","SG","SGD","2018-01-03","1999-04-29","1999-04-29","2017-11-27"),
(72572,10,"@TRAVE9","AU000000TVL6","TRAVEL.COM.AU NPV","AUS",38895,36930,7992,"Y","D","6153243","EQ","ASX","AU","AUD","2008-02-11","1999-05-12","1999-05-12","2008-02-12"),
(72574,10,"@EASTE17","KR7014821003","DONGWON SYSTEMS CO PRF KRW5000","KOR",27318,43743,38378,"N","A","6153287","PREF","KRX","KR","KRW",NULL,"1995-08-11","1995-08-11","2079-06-06"),
(72575,10,"@EASTE18","KR7014822001","DONGWON SYSTEMS CO 2ND PRF KRW500","KOR",42674,4704,38378,"N","D","6153298","PREF","KRX","KR","KRW","2007-10-04","1997-11-04","1997-11-04","2007-10-04"),
(72576,10,"@AVENG1",NULL,"AVENG POST SPLIT (NPV)","ZAF",39609,42948,7924,"Y","A","BMHRMQ7","EQ","JSE","ZA","ZAR",NULL,"1999-07-05","1999-07-05","2079-06-06"),
(72577,1,"INRS",NULL,"STELLENT INC COM","USA",122142,97758,58897,"Y","D","2017105","EQ","NAS","US","USD","2006-12-14","1992-04-14","1992-04-14","2006-12-14"),
(72577,10,"@GARNE1","KR7032050007","HOOYA INFONET CO KRW500","KOR",89328,80381,60479,"Y","D","6153351","EQ","KOS","KR","KRW","2005-04-25","1997-01-24","1997-01-24","2005-04-25"),
(72578,10,"@AHMAD1","MYL7078OO008","AHMAD ZAKI RESOURC MYR0.25","MYS",38873,38876,24891,"Y","A","6153362","EQ","KLS","MY","MYR",NULL,"1999-06-08","1999-06-08","2079-06-06"),
(72579,10,"@MAAHL1","MYL1198OO000","MAA GROUP BERHAD NPV","MYS",34993,35093,35088,"Y","A","6153414","EQ","KLS","MY","MYR",NULL,"1986-02-25","1986-02-25","2079-06-06"),
(72582,10,"@CBIND1","MYL7076OO002","CB INDUSTRIAL PROD NPV","MYS",38862,52085,50226,"Y","A","B09SYR9","EQ","KLS","MY","MYR",NULL,"1999-05-28","1999-05-28","2079-06-06"),
(72583,10,"@MFSHO1","AU000000LLA7","LIVING & LEISURE UNITS NPV","AUS",38896,41114,7996,"Y","D","6153511","EQ","ASX","AU","AUD","2012-04-18","1999-05-19","1999-05-19","2012-03-13"),
(72584,10,"@JINLI1","CNE0000010W5","JINLING PHARMACEUT \'A\'CNY1","CHN",39153,40680,26610,"Y","A","6153522","EQ","SHE","CN","CNY",NULL,"1999-11-18","1999-11-18","2079-06-06"),
(72585,1,"STEM",NULL,"MICROBOT MED INC COM","USA",59591,8508,19359,"Y","A","BFZ4V20","EQ","NAS","US","USD",NULL,"1992-03-25","1992-03-25","2079-06-06"),
(72585,10,"@KWONG1","TW0008916008","KWONG LUNG ENTERPR TWD10","TWN",38795,18402,24992,"Y","A","6153533","EQ","XTO","TW","TWD",NULL,"1999-04-20","1999-04-20","2079-06-06"),
(72586,10,"@HARBI5","CNE000000Z69","HARBIN AIR-CONDITI \'A\'CNY1","CHN",38870,342,24846,"Y","A","6153577","EQ","SHG","CN","CNY",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(72589,10,"@ALLGR1","SG1G61871305","ALLGREEN PROPERTIE NPV","SGP",38808,42966,50445,"Y","D","6153629","EQ","SES","SG","SGD","2011-08-25","1999-05-07","1999-05-07","2011-07-26"),
(72590,1,"SCL",NULL,"STEPAN CO COM","USA",60600,12455,26057,"Y","A","2845005","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(72590,10,"@MALAY29","MYL7075OO004","MALAYSIAN AE MODEL MYR1","MYS",38852,25915,50197,"Y","D","6153630","EQ","KLS","MY","MYR","2014-07-02","1999-05-25","1999-05-25","2013-06-27"),
(72591,1,"85858620",NULL,"STEPAN CO PFD CONV 5.50%","USA",62403,36198,26057,"N","D","2641883","PREF","NYS","US","USD","2013-08-06","1996-03-15","1996-03-15","2013-08-05"),
(72591,10,"@CHOIC4","TW0009929000","CHOICE DEVELOPMENT TWD10","TWN",44464,25726,33824,"Y","A","6153652","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(72593,1,"85890310",NULL,"STERLING CHEMS INC COM","USA",131335,98626,53817,"Y","D","2845339","EQ","NYS","US","USD","1996-08-21","1988-10-13","1988-10-13","1996-08-21"),
(72593,10,"@SIAMC5","TH0015020009","SIAM COMMERCIAL BK THB10 CNV PRF (LOCAL)","THA",38845,34735,30786,"N","D","6153696","PREF","BKK","TH","THB","2022-04-26","1999-05-14","1999-05-14","2022-04-26"),
(72595,10,"@SUPER44",NULL,"SUPERCOMNET TECHNO NPV","MYS",6933,53296,11180,"Y","A","B02JPH6","EQ","KLS","MY","MYR",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(72596,1,"SBIB",NULL,"STERLING BANCSHARES INC COM","USA",51179,5206,48056,"Y","D","2843720","EQ","NAS","US","USD","2011-07-29","1992-10-22","1992-10-22","2011-07-27"),
(72597,1,"STNJ",NULL,"STERLING BANKS INC COM","USA",62540,42676,24620,"Y","D","2731126","EQ","NAS","US","USD","2010-07-29","1999-09-28","1999-09-28","2010-07-16"),
(72598,1,"SRCL",NULL,"STERICYCLE INC COM","USA",56549,11984,27322,"Y","D","2860826","EQ","NAS","US","USD","2024-11-05","1996-08-23","1996-08-23","2024-11-01"),
(72599,1,"85891720",NULL,"STERLING BANCSHARES CAP TR I PFD TR SECS","USA",134228,109500,55959,"Y","D","2542113","PREF","NAS","US","USD","2002-10-31","1997-06-02","1997-06-02","2002-10-31"),
(72599,10,"@NOBLE7","ZAE000018255","NOBLE MINERALS ZAR0.01","ZAF",101105,78607,60705,"Y","D","6153823","EQ","JSE","ZA","ZAR","2001-10-16","1999-06-04","1999-06-04","2001-11-08"),
(72600,1,"85914510",NULL,"STERCHI BROS STORES INC COM","USA",111683,82024,81666,"Y","D","2845102","EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(72600,10,"@CENTR59","ZAE000018016","CENTRAL INFORMATIO ZAR0.01","ZAF",100401,99749,56486,"Y","D","6153845","EQ","JSE","ZA","ZAR","2001-05-03","1999-04-28","1999-04-28","2001-05-04"),
(72601,1,"85914810",NULL,"STEREO VLG INC COM","USA",117223,75933,90596,"Y","D","2845135","EQ","NYS","US","USD","2000-02-08","2000-02-07","2000-02-07","2000-02-08"),
(72601,10,"@UNIVE30","TW0001325009","UNIVERSAL INC TWD10","TWN",38733,38365,50364,"Y","A","6153878","EQ","TAI","TW","TWD",NULL,"1999-03-29","1999-03-29","2079-06-06"),
(72602,10,"@KEDCO1","KR7011050002","KEDCOM KRW500","KOR",25306,48511,30055,"Y","D","6153890","EQ","KRX","KR","KRW","2010-07-22","1988-09-01","1988-09-01","2010-07-21"),
(72603,1,"STE",NULL,"STERIS PLC SHS USD","IRL",70269,29293,19433,"Y","A","BFY8C75","EQ","NYS","US","USD",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(72604,1,"STL",NULL,"STERLING BANCORP COM","USA",62460,39930,840,"Y","D","2845276","EQ","NYS","US","USD","2013-11-01","1973-01-02","1973-01-02","2013-10-31"),
(72606,10,"@SILLA2","KR7004970000","SILLA CO LTD KRW500","KOR",34776,52500,29715,"Y","A","6153964","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(72607,1,"SBIBO",NULL,"STERLING BANCSHARES CAP TRUST COM","USA",122478,82164,57171,"Y","D","2742593","PREF","NAS","US","USD","2006-05-17","2001-03-23","2001-03-23","2006-05-17"),
(72608,1,"85915P10",NULL,"STERILE CONCEPTS HLDGS INC COM","USA",130614,80063,76781,"Y","D",NULL,"EQ","NYS","US","USD","1996-07-26","1994-09-27","1994-09-27","1996-07-26"),
(72609,1,"85915Q20",NULL,"STERLING BANCSHARES CAP TR PFD TR 8.3%","USA",71143,35003,38729,"Y","D","2002208","EQ","NAS","US","USD","2011-10-27","2002-09-26","2002-09-26","2011-10-26"),
(72610,1,"85915R10",NULL,"STERIGENICS INTL INC COM","USA",125306,92839,66459,"Y","D","2096096","EQ","NAS","US","USD","1999-07-20","1997-08-14","1997-08-14","1999-07-20"),
(72610,10,"@HIGHW6","TW0002542008","HIGHWEALTH CONSTRU TWD10","TWN",38826,24949,50477,"Y","A","6154075","EQ","TAI","TW","TWD",NULL,"1999-05-03","1999-05-03","2079-06-06"),
(72611,10,"@ORIEN20","TW0005376008","ORIENT FIRST INDUS TWD10","TWN",38825,47510,50476,"Y","D","6154149","EQ","XTO","TW","TWD","2007-05-09","1999-05-03","1999-05-03","2007-05-10"),
(72612,10,"@WISCO3","KR7024070005","WISCOM KRW500","KOR",44366,4763,20563,"Y","A","6154150","EQ","KRX","KR","KRW",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(72613,10,"@ELVEY1","ZAE000018065","ELVEY SECURITY TEC ZAR0.01","ZAF",100919,64352,56582,"Y","D","6154194","EQ","JSE","ZA","ZAR","2001-05-03","1999-05-20","1999-05-20","2001-05-17"),
(72614,1,"85916B20",NULL,"STERLING BANCORP TR I PFD GTD TR %","USA",51129,5085,40497,"Y","D","2853989","PREF","NYS","US","USD","2014-06-02","2002-03-04","2002-03-04","2014-05-30"),
(72614,10,"@SOUTH129",NULL,"VONTRON TECHNOLOGY \'A\'CNY1","CHN",38893,14390,7991,"Y","A","6154257","EQ","SHE","CN","CNY",NULL,"1999-06-16","1999-06-16","2079-06-06"),
(72615,1,"STXX",NULL,"STERLING CHEMS HLDGS INC COM","USA",131645,89808,61942,"Y","D","2850344","EQ","XBQ","US","USD","2002-12-10","1996-09-04","1996-09-04","2002-12-10"),
(72615,10,"@ACHEN1",NULL,"HARBIN ELECT CO JI \'A\'CNY1","CHN",38902,6411,8011,"Y","A","6154279","EQ","SHE","CN","CNY",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(72617,1,"STXS",NULL,"STEREOTAXIS INC COM NEW","USA",62556,29562,28174,"Y","A","B8J3C43","EQ","ASE","US","USD",NULL,"2004-08-12","2004-08-12","2079-06-06"),
(72617,10,"@SUNBA1","AU000000CJG7","CHINA JXY GROUP NPV","AUS",48160,33263,40031,"Y","D","6154309","EQ","ASX","AU","AUD","2013-04-29","1984-02-15","1984-02-15","2009-12-14"),
(72618,10,"@SAMPO3","TW0006018005","SAMPO SECURITIES TWD10","TWN",154152,123970,101251,"Y","D","6154310","EQ","TAI","TW","TWD","2002-03-29","1999-05-03","1999-05-03","2002-03-29"),
(72619,10,"@SMSUM1",NULL,"KERJAYA PROSPEK PR NPV","MYS",38861,53533,50231,"Y","A","6154376","EQ","KLS","MY","MYR",NULL,"1999-05-31","1999-05-31","2079-06-06"),
(72620,10,"@ORASC5","EGS70321C012","ORASCOM DEVELOPM.E EGP1 (POST SUBDIVISION)","EGY",39233,33853,50248,"Y","A","6154387","EQ","CAI","EG","EGP",NULL,"1999-01-25","1999-01-25","2079-06-06"),
(72621,10,"@TURBO8","KR7032420002","TURBO TEK KRW500","KOR",19937,38033,32860,"Y","D","B19GSY5","EQ","KOS","KR","KRW","2015-01-27","1997-04-28","1997-04-28","2015-01-26"),
(72622,1,"85920510",NULL,"STERLING COMM INC COM","USA",134022,105764,79296,"Y","D","2850195","EQ","NYS","US","USD","2000-03-24","1996-03-08","1996-03-08","2000-03-24"),
(72622,10,"@APPLE24","ZAE000027488","APPLETON LIMITED ZAR0.001","ZAF",75288,58624,56583,"Y","D","6154451","EQ","JSE","ZA","ZAR","2003-04-02","1999-05-26","1999-05-26","2003-04-03"),
(72624,1,"OAKC",NULL,"STERLING INFRASTRUCTURE INC COM","USA",62548,38285,3476,"Y","A","2632876","EQ","NAS","US","USD",NULL,"1991-07-08","1991-07-08","2079-06-06"),
(72624,10,"@ANEKA5","AU000000ATM8","ANEKA TAMBANG CDI IDR500 (5:1)","IDN",38986,8122,6779,"N","A","6154536","EQ","ASX","AU","AUD",NULL,"1999-08-09","1999-08-09","2079-06-06"),
(72625,1,"85925410",NULL,"STERLING DIVERSIFIED HLDGS INC COM","USA",123922,86370,65439,"Y","D",NULL,"EQ","NYS","US","USD","1995-07-24","1995-07-21","1995-07-21","1995-07-21"),
(72626,1,"85926410",NULL,"STERLING DRUG INC COM","USA",128312,68753,78522,"Y","D","2845403","EQ","NYS","US","USD","1988-03-04","1973-01-01","1973-01-01","1988-03-04"),
(72626,10,"@HSINT1",NULL,"HSIN TAI GAS TWD10","TWN",38830,38775,50493,"Y","A","6154558","EQ","XTO","TW","TWD",NULL,"1999-05-06","1999-05-06","2079-06-06"),
(72627,1,"85928110",NULL,"STERLING ELECTRS CORP COM","USA",131855,110535,76231,"Y","D","2845500","EQ","NYS","US","USD","1998-01-16","1973-01-02","1973-01-02","1998-01-16"),
(72628,10,"@BUREW1","PK0001601019","BUREWALA TEX MILLS PKR10","PAK",82181,75196,86961,"Y","D","6154581","EQ","KAR","PK","PKR","2004-06-28","1992-07-22","1992-07-22","2004-06-28"),
(72629,10,"@SRIAD1",NULL,"SRI ADHIKARI BROS INR0.1(POST CAPITAL RED)","IND",14220,53297,25191,"Y","A","BRT5VL2","EQ","NSE","IN","INR",NULL,"1998-05-15","2007-08-08","2079-06-06"),
(72630,10,"@BARCL18","BW0000000025","ABSA BANK BOTSWANA NPV","BWA",255736,194059,150001,"Y","A","6154611","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(72631,1,"SLFI",NULL,"STERLING FINL CORP COM","USA",63075,47032,37563,"Y","D","2264291","EQ","NAS","US","USD","2008-04-14","1996-08-16","1996-08-16","2008-04-07"),
(72631,10,"@PRESI5","TW0002855004","PRESIDENT SECS TWD10","TWN",38829,34208,50494,"Y","A","6154622","EQ","TAI","TW","TWD",NULL,"1999-05-06","1999-05-06","2079-06-06"),
(72632,1,"STSA",NULL,"STERLING FINL CORP WASH COM NEW","USA",64481,24482,37564,"Y","D","2845674","EQ","NAS","US","USD","2014-04-22","1987-02-02","1987-02-02","2014-04-17"),
(72632,10,"@GREAT39",NULL,"GREAT VICTORIA GLD A!0.25","AUS",115744,88869,79443,"Y","D","6154633","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(72633,1,"85931920",NULL,"STERLING FINL CORP WASH PFD CV SER A","USA",117224,93208,37564,"N","D",NULL,"PREF","NAS","US","USD","1997-08-29","1994-05-04","1994-05-04","1997-08-29"),
(72633,10,"@GLOBE12","TW0009934000","GLOBE UNION INDUST TWD10","TWN",38831,24740,7922,"Y","A","6154707","EQ","TAI","TW","TWD",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(72634,10,"@JINZH3","CNE000000Z85","JINZHOU PORT CO \'A\'CNY1","CHN",38881,19970,24910,"Y","D","6154785","EQ","SHG","CN","CNY","2025-07-25","1999-06-09","1999-06-09","2025-07-18"),
(72635,10,"@BUILD5","IL0001630149","BUILDING RESOURCES ILS1","ISR",42791,8503,20050,"Y","D","6154815","EQ","TAE","IL","ILS","2011-03-07","1986-01-03","1986-01-03","2011-01-28"),
(72636,10,"@MINPR1","AU000000MNE3","MINPROC LIMITED NPV(POST RECON)","AUS",164224,133782,104203,"Y","D","6154826","EQ","ASX","AU","AUD","2000-04-03","1994-04-14","1994-04-14","2000-04-03"),
(72637,10,"@SOYEA1","CNE000000YN9","SOYEA TECHNOLOGY \'A\'CNY1","CHN",38835,43272,7931,"Y","A","6155012","EQ","SHE","CN","CNY",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(72638,1,"85933110",NULL,"STERLING HSE CORP COM","USA",127190,57095,55457,"Y","D","2850311","EQ","ASE","US","USD","1997-10-23","1995-10-26","1995-10-26","1997-10-23"),
(72638,10,"@BUKAM1","AU000000BKA0","BUKA MINERALS LTD NPV","AUS",105978,86129,59350,"Y","D","6155034","EQ","ASX","AU","AUD","2006-05-22","1996-10-10","1996-10-10","2006-06-27"),
(72640,10,"@SUNHI1","BMG8572F1005","SUN HING VISION GR HKD0.10","BMU",39118,45260,50189,"Y","A","6155089","EQ","HKG","HK","HKD",NULL,"1999-05-25","1999-05-25","2079-06-06"),
(72641,10,"@NATIO30","ZAE000018172","NATIONAL SPORTING ZAR0.0001","ZAF",100930,61530,70734,"Y","D","6155090","EQ","JSE","ZA","ZAR","2002-01-10","1999-05-25","1999-05-25","2002-01-21"),
(72642,10,"@ONETE3","AU000000ONE9","ONE TEL LIMITED NPV","AUS",164752,90217,65946,"Y","D","6155108","EQ","ASX","AU","AUD","2001-05-25","1997-11-13","1997-11-13","2001-05-25"),
(72644,10,"@HANDS6","KR7020000006","HANDSOME CORP KRW500","KOR",44261,31499,42927,"Y","A","6155227","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(72646,1,"85954710",NULL,"STERLING SOFTWARE INC COM","USA",121958,102006,67847,"Y","D","2845630","EQ","NYS","US","USD","2000-04-07","1983-05-05","1983-05-05","2000-04-07"),
(72646,10,"@SAMSU24","KR7000810002","SAMSUNG FIRE & MAR KRW500","KOR",25183,11461,19208,"Y","A","6155250","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(72647,1,"85954730",NULL,"STERLING SOFTWARE INC PFD $7.20 EXCH","USA",109300,68699,67847,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1987-06-24","1987-06-24","1992-02-18"),
(72647,10,"@SAMSU25","KR7000811000","SAMSUNG FIRE & MAR PFD KRW500","KOR",26687,47764,19208,"N","A","6155261","PREF","KRX","KR","KRW",NULL,"1990-04-10","1990-04-10","2079-06-06"),
(72651,1,"85972810",NULL,"STERLING WEST BANCORP CALIF COM","USA",119567,106125,69960,"Y","D","2845298","EQ","NAS","US","USD","1998-07-06","1992-07-21","1992-07-21","1998-07-06"),
(72652,1,"SSBT",NULL,"STERLINGSOUTH BK & TR COM","USA",109760,71639,59896,"Y","D","B01XML2","EQ","XBQ","US","USD","2006-08-03","2004-07-26","2004-07-26","2006-08-03"),
(72652,10,"@BURLI3","ZAE000001194","BURLINGTON INDS KS ZAR0.50","ZAF",92243,81314,82490,"Y","D","6155409","EQ","JSE","ZA","ZAR","2004-10-25","1990-06-13","1990-06-13","2004-10-25"),
(72653,10,"@BURLI4","ZAE000001202","BURLINGTON INDS KS 6% CUM PRF ZAR2","ZAF",81716,81072,82490,"N","D","6155421","PREF","JSE","ZA","ZAR","2004-09-15","2002-09-03","2002-09-03","2004-09-15"),
(72654,10,"@BURMI2","AU000000BUR3","BURMINE LIMITED AUD0.50","AUS",102000,76628,83869,"Y","D","6155454","EQ","ASX","AU","AUD","1996-05-10","1988-06-27","1988-06-27","1996-05-10"),
(72656,10,"@CHINW1","MYL5007OO009","CHIN WELL HLDGS NPV","MYS",39102,3923,24934,"Y","A","B01LS18","EQ","KLS","MY","MYR",NULL,"1999-06-14","1999-06-14","2079-06-06"),
(72658,10,"@ALBAT7","TW0005386007","ALBATRON TECHNOLOG TWD10","TWN",38840,12482,7957,"Y","A","6155517","EQ","XTO","TW","TWD",NULL,"1999-05-13","1999-05-13","2079-06-06"),
(72659,1,"85979110",NULL,"STERNER LTG SYS INC COM","USA",121062,59417,87024,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(72660,10,"@REYNO5","AU000000RYW1","REYNOLDS WINE NPV","AUS",100628,88215,60706,"Y","D","6155539","EQ","ASX","AU","AUD","2003-08-01","1999-06-01","1999-06-01","2003-08-04"),
(72661,10,"@STREA6","ZAE000018180","STREAMWORKS GROUP ZAR0.001","ZAF",101103,100494,70742,"Y","D","6155584","EQ","JSE","ZA","ZAR","2001-08-20","1999-05-26","1999-05-26","2001-08-22"),
(72662,10,"@BURNS6",NULL,"BURNS PHILP S/SEAS FJD1(FIJI REG)","FJI",115752,85225,58564,"Y","D","6155711","EQ","ASX","AU","AUD","1992-02-03","1982-06-18","1982-06-18","1992-02-03"),
(72663,10,"@BURNS7","AU000000BPC5","BURNS PHILP & CO NPV","AUS",75553,59621,290,"Y","D","6155733","EQ","ASX","AU","AUD","2006-12-08","1973-01-01","1973-01-01","2006-12-08"),
(72664,1,"86015610",NULL,"STEVCOKNIT INC COM","USA",110909,70876,76232,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(72665,1,"86016310",NULL,"STEVENS J P & CO INC COM","USA",134296,86731,80783,"Y","D","2847465","EQ","NYS","US","USD","1988-06-29","1973-01-02","1973-01-02","1988-06-29"),
(72666,10,"@BURGA1","KW0EQ0100077","BURGAN BANK KWD0.1","KWT",36786,10563,46990,"Y","A","6155818","EQ","KUW","KW","KWD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(72667,10,"@TEIKO2","JP3541800003","TEIKOKU ELECTRIC M NPV","JPN",38801,36058,50435,"Y","A","6155829","EQ","TKS","JP","JPY",NULL,"1999-05-28","1999-05-28","2079-06-06"),
(72668,10,"@SECOR1","JP3161570001","SE CORP NPV","JPN",38803,42409,50443,"Y","A","6155830","EQ","TKS","JP","JPY",NULL,"1999-06-04","1999-06-04","2079-06-06"),
(72669,10,"@YASUD3","JP3932820008","YASUDA LOGISTICS C NPV","JPN",38836,1906,7936,"Y","A","6155841","EQ","TKS","JP","JPY",NULL,"1999-06-09","1999-06-09","2079-06-06"),
(72670,10,"@UNICA1","JP3950820005","UNICAFE INC NPV","JPN",38804,50144,50442,"Y","A","6155852","EQ","TKS","JP","JPY",NULL,"1999-06-09","1999-06-09","2079-06-06"),
(72671,10,"@HKSLI1","JP3164450003","HKS LIMITED NPV","JPN",38806,25810,50439,"Y","A","6155863","EQ","TKS","JP","JPY",NULL,"1999-06-15","1999-06-15","2079-06-06"),
(72672,10,"@FUJIS7","JP3781470004","FUJI STAFF INC NPV","JPN",38805,29828,50441,"Y","D","6155874","EQ","JAS","JP","JPY","2007-03-26","1999-06-11","1999-06-11","2007-03-26"),
(72675,10,"@ASSOC54","INE012A01025","ACC LIMITED INR10","IND",41381,7915,12118,"Y","A","6155915","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72676,10,"@DONGB1","KR7005830005","DB INSURANCE CO KRW500","KOR",25328,22874,30065,"Y","A","6155937","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(72677,10,"@WELLN3","BMG1808K1009","BURWILL HOLDING HKD0.10","BMU",48088,27716,43531,"Y","D","6155948","EQ","HKG","HK","HKD","2021-08-13","1983-09-15","1983-09-15","2019-08-16"),
(72679,10,"@ETENI1",NULL,"ACER GADGET INC TWD10","TWN",364443,254605,7960,"Y","A","6155971","EQ","TAI","TW","TWD",NULL,"2023-05-31","2023-05-31","2079-06-06"),
(72680,10,"@HUANG1","TW0002545001","HUANG HSIANG CONST TWD10","TWN",38838,30019,7956,"Y","A","6156037","EQ","TAI","TW","TWD",NULL,"1999-05-13","1999-05-13","2079-06-06"),
(72681,10,"@HUBEI6","CNE000000ZC9","HUBEI XINGFA CHEMI \'A\'CNY1","CHN",38894,11731,7990,"Y","A","6156048","EQ","SHG","CN","CNY",NULL,"1999-06-16","1999-06-16","2079-06-06"),
(72682,10,"@DONGI1","KR7032960007","DONGIL TECHNOLOGY KRW500","KOR",19774,40053,24147,"Y","A","6156059","EQ","KOS","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(72683,10,"@BUSAN2","KR7011390002","BUSAN INDL CO KRW5000","KOR",25196,39673,19219,"Y","A","6156060","EQ","KRX","KR","KRW",NULL,"1990-09-14","1990-09-14","2079-06-06"),
(72685,1,"SSFN",NULL,"STEWARDSHIP FINL CORP COM","USA",62501,48724,34418,"Y","D","2724869","EQ","NAS","US","USD","2019-11-01","1997-09-18","1997-09-18","2019-10-31"),
(72685,10,"@KIANS1","TW0001525004","KIANSHEN CORP TWD10","TWN",38844,28214,7969,"Y","A","6156134","EQ","TAI","TW","TWD",NULL,"1999-05-17","1999-05-17","2079-06-06"),
(72686,1,"SSSS",NULL,"STEWART & STEVENSON SVCS INC COM","USA",118922,80039,86881,"Y","D","2848907","EQ","NYS","US","USD","2006-05-25","1976-06-04","1976-06-04","2006-05-25"),
(72687,1,"STEI",NULL,"STEWART ENTERPRISES INC CL A","USA",52071,7392,49970,"Y","D","2846677","EQ","NAS","US","USD","2013-12-24","1991-10-10","1991-10-10","2013-12-23"),
(72689,1,"STC",NULL,"STEWART INFORMATION SVCS CORP COM","USA",49588,1143,18099,"Y","A","2848736","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(72690,10,"@PROMO14","TW0005387005","PROMOS TECHNOLOGIE TWD10","TWN",38839,44016,7954,"Y","D","6156297","EQ","XTO","TW","TWD","2012-03-26","1999-05-13","1999-05-13","2011-09-05"),
(72691,1,"86048610",NULL,"STEWART WARNER CORP COM","USA",107893,80329,75496,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-15","1973-01-01","1973-01-01","1988-01-15"),
(72691,10,"@KDEIN1","KR7032570004","CARAVAN KDE CO LTD KRW500","KOR",19855,46847,24197,"Y","D","B1W61D2","EQ","KOS","KR","KRW","2009-09-17","1997-04-24","1997-04-24","2009-09-17"),
(72693,10,"@SHAWC2","ZAE000018347","SHAWCELL TELECOMMU ZAR0.0001","ZAF",39866,47393,24894,"Y","D","6156383","EQ","JSE","ZA","ZAR","2002-12-17","1999-07-06","1999-07-06","2002-12-17"),
(72694,1,"86062920",NULL,"STIFEL FINL CAP TR I PFD TR SECS","USA",50239,2776,11963,"Y","D","2947138","PREF","NYS","US","USD","2007-07-10","2002-05-09","2002-05-09","2007-07-12"),
(72694,10,"@BUSIN14","PK0074001014","BUSINESS&INDL INS PKR10","PAK",44380,34358,6194,"Y","S","6156446","EQ","KAR","PK","PKR",NULL,"1996-03-22","1996-03-22","2079-06-06"),
(72695,1,"SF",NULL,"STIFEL FINL CORP COM","USA",62411,51995,43496,"Y","A","2849234","EQ","NYS","US","USD",NULL,"1983-07-19","1983-07-19","2079-06-06"),
(72696,10,"@BUSAN3","KR7025270000","BUSAN TEXTILE KRW500","KOR",19732,19718,24122,"Y","D","6156480","EQ","KOS","KR","KRW","2016-08-18","1996-07-23","1996-07-23","2016-07-27"),
(72697,1,"SWC",NULL,"STILLWATER MNG CO COM","USA",67557,16485,4921,"Y","D","2810531","EQ","NYS","US","USD","2017-05-05","1994-12-16","1960-01-01","2079-06-06"),
(72697,10,"@METAB5","AU0000009425","FIN RESOURCES LTD NPV","AUS",25092,51275,19152,"Y","A","BFXPSK2","EQ","ASX","AU","AUD",NULL,"1996-01-02","2018-04-26","2079-06-06"),
(72698,10,"@LGMER1","KR7008810004","LG MERCHANT BANK KRW5000","KOR",94854,84330,64301,"Y","D","6156554","EQ","KRX","KR","KRW","1999-09-28","1984-07-02","1984-07-02","1999-09-28"),
(72699,1,"86083210",NULL,"STIMSONITE CORP COM","USA",117221,96309,79987,"Y","D","2786450","EQ","NAS","US","USD","1999-07-12","1993-12-16","1993-12-16","1999-07-12"),
(72699,10,"@BUSIN16","JP3800300000","BUSINESS BRAIN SHO NPV","JPN",25674,33007,31993,"Y","A","6156576","EQ","TKS","JP","JPY",NULL,"1991-11-14","1991-11-14","2079-06-06"),
(72701,10,"@BUXLY1","PK0031201012","BUXLY PAINTS PKR10","PAK",6629,25467,5089,"Y","A","6156606","EQ","KAR","PK","PKR",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(72702,1,"86084110",NULL,"STINGRAY COPPER INC COM","CAN",66631,45583,47861,"Y","D","2923309","EQ","TSE","CA","CAD","2009-12-30","1989-08-08","1989-08-08","2009-12-30"),
(72702,10,"@BYUCK4","KR7007210008","BYUCKSAN CORP KRW500","KOR",34704,8278,33330,"Y","A","6156617","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(72703,10,"@CIPTO1","ID1000072606","CAKRA MINERAL TBK IDR250","IDN",38847,43517,7985,"Y","D","6156639","EQ","IDX","ID","IDR","2020-08-28","1999-05-19","1999-05-19","2018-06-04"),
(72704,10,"@CAPIT67","TW0006005002","CAPITAL SECURITIES TWD10","TWN",44456,32619,33816,"Y","A","6156673","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(72705,1,"STM",NULL,"STMICROELECTRONICS N V NY REGISTRY","NLD",66243,25214,20315,"N","A","2430025","ADR","NYS","US","USD",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(72706,10,"@EDGAR3","ZAE000068649","EDGARS CONSD STORE ZAR0.01","ZAF",46649,47396,26019,"N","D","B0BP746","EQ","JSE","ZA","ZAR","2007-05-04","1973-01-01","1973-01-01","2007-05-04"),
(72707,1,"86126610",NULL,"STOCKER & YALE INC COM","USA",121483,91000,67968,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-14","1973-01-02","1973-01-02","1989-06-14"),
(72708,10,"@VISIO16","AU000000VSG8","VISIOMED GROUP LTD NPV","AUS",25024,40519,41874,"Y","D","6156747","EQ","ASX","AU","AUD","2008-02-13","1996-01-02","1996-01-02","2008-02-13"),
(72709,1,"86127210",NULL,"STOCKHOLDERS SYS INC CL A","USA",134984,72450,84030,"Y","D","2850560","EQ","NYS","US","USD","1990-10-19","1984-02-02","1984-02-02","1990-10-19"),
(72709,10,"@GPSON1","AU000000IDL7","INDUSTREA LIMITED NPV","AUS",38879,9930,24880,"Y","D","6156758","EQ","ASX","AU","AUD","2012-12-03","1999-06-07","1999-06-07","2012-11-16"),
(72710,10,"@SERCO6","TW0005388003","SERCOMM CORP TWD10","TWN",38846,2674,7976,"Y","A","6156770","EQ","TAI","TW","TWD",NULL,"1999-05-19","1999-05-19","2079-06-06"),
(72711,10,"@UBCAR1","KR7032620007","UBCARE CO LTD KRW500","KOR",19878,13805,24219,"Y","A","6156781","EQ","KOS","KR","KRW",NULL,"1997-06-02","1997-06-02","2079-06-06"),
(72713,10,"@BANGK38","TH0014010001","BANGKOK METRO BANK THB10","THA",144743,91300,63532,"Y","D","6156822","EQ","BKK","TH","THB","1998-01-23","1987-01-02","1987-01-02","1998-01-23"),
(72714,1,"STKS",NULL,"STOCKSCAPE COM TECH INC COM","CAN",122985,97223,70983,"Y","D","2437725","EQ","XBQ","US","USD","2002-07-10","1988-10-03","1960-01-01","2079-06-06"),
(72714,10,"@ITCAP2","NZIGVE0001S1","FUTURE MOBILITY SO NPV","NZL",566,18078,4816,"Y","D","6156855","EQ","NZE","NZ","NZD","2019-10-30","1994-10-07","1994-10-07","2019-10-29"),
(72715,10,"@MERMA1","AU000000MRM7","MMA OFFSHORE LTD NPV","AUS",38904,10367,8021,"Y","D","6156941","EQ","ASX","AU","AUD","2024-07-26","1999-06-21","1999-06-21","2024-07-11"),
(72717,10,"@SEOUL4","KR7034120006","SEOUL BROADCASTING KRW5000","KOR",20101,9898,34023,"Y","A","6156963","EQ","KRX","KR","KRW",NULL,"1999-05-25","1999-05-25","2079-06-06"),
(72718,1,"86150210",NULL,"STOKELY USA INC COM","USA",131290,61413,60954,"Y","D","2851002","EQ","NAS","US","USD","1998-01-16","1985-10-29","1985-10-29","1998-01-16"),
(72718,10,"@SHINH2","KR7004080008","SHINHUNG CO KRW500","KOR",26336,12275,31506,"Y","A","6156974","EQ","KRX","KR","KRW",NULL,"1991-02-08","1991-02-08","2079-06-06"),
(72719,1,"86150410",NULL,"STOKELY VAN CAMP INC COM","USA",111461,83015,90683,"N","D",NULL,"EQ","NYS","US","USD","1985-10-29","1973-01-01","1973-01-01","1985-10-29"),
(72720,1,"86150420",NULL,"STOKELY VAN CAMP INC PREF PR 5%","USA",129954,104312,90683,"Y","D","2850924","PREF","NYS","US","USD","2001-12-20","1973-01-02","1973-01-02","2001-12-20"),
(72721,10,"@SOUTH130","TW0002848009","SOUTH CHINA INSURA TWD10","TWN",143433,114717,94579,"Y","D","6157063","EQ","TAI","TW","TWD","2003-08-04","1999-05-20","1999-05-20","2003-08-04"),
(72722,1,"SWBI",NULL,"STONE & WEBSTER INC COM","USA",134289,95450,63125,"Y","D","2852403","EQ","XBQ","US","USD","2001-11-20","1973-01-02","1973-01-02","2001-11-20"),
(72722,10,"@TASMA1","AU000000TPX3","TASMANIAN PERPET NPV (POST RECONSTRUCTION)","AUS",25976,21099,30981,"Y","D","6157126","EQ","ASX","AU","AUD","2009-09-07","1998-12-22","1998-12-22","2009-09-08"),
(72723,1,"86157510",NULL,"KAPSTONE PAPER & PACKAGING C COM","USA",67789,18217,23069,"Y","D","B0L2NP0","EQ","NYS","US","USD","2018-11-05","2005-09-14","2005-09-14","2018-11-02"),
(72723,10,"@BYRON2","AU000000BYN4","BYRON HOLDINGS LTD AUD0.20","AUS",164318,124561,104102,"Y","D","6157148","EQ","ASX","AU","AUD","1996-06-12","1990-05-15","1990-05-15","1996-06-12"),
(72724,1,"86157511",NULL,"KAPSTONE PAPER & PACKAGING C *W EXP 08/15/2009","USA",62194,37530,23069,"N","D","B0L2R14","EQ","NAS","US","USD","2009-08-27","2005-09-14","2005-09-14","2009-08-17"),
(72724,10,"@BLAZE3",NULL,"BLAZE MINERALS NPV","AUS",44042,16771,43823,"Y","A","6157182","EQ","ASX","AU","AUD",NULL,"1996-09-18","2015-06-18","2079-06-06"),
(72725,1,"86157520",NULL,"KAPSTONE PAPER & PACKAGING C UNIT 08/15/2009","USA",65313,28504,23069,"N","D","B0H73X7","EQ","XBQ","US","USD","2009-08-18","2005-08-16","2005-08-16","2009-08-17"),
(72725,10,"@EVERT3","TW0001470003","EVERTEX FABRINOLOG TWD10","TWN",38849,17848,50177,"Y","A","6157193","EQ","TAI","TW","TWD",NULL,"1999-05-21","1999-05-21","2079-06-06"),
(72726,1,"86158910",NULL,"STONE CONTAINER CORP COM","USA",134355,79909,57370,"N","D","2852102","EQ","NYS","US","USD","1998-11-18","1973-01-02","1973-01-02","1998-11-18"),
(72728,1,"86158930",NULL,"STONE CONTAINER CORP PFD E CV $1.75","USA",122826,98763,57370,"Y","D","2852146","PREF","NYS","US","USD","2000-11-14","1992-02-18","1992-02-18","2000-11-14"),
(72729,10,"@KINGI1","AU000000KIC1","KING ISLAND CO LTD NPV","AUS",100629,103924,60722,"Y","D","6157320","EQ","ASX","AU","AUD","2002-02-06","1999-06-04","1999-06-04","2002-02-11"),
(72730,1,"SGY",NULL,"STONE ENERGY CORP COM PAR","USA",50629,3773,26276,"Y","D","BD6PBN9","EQ","NYS","US","USD","2018-05-10","1993-07-09","1993-07-09","2018-05-09"),
(72731,10,"@REGEN16","KR7001031004","REGENT INSURANCE PRF KRW5000","KOR",100626,90547,89445,"N","D","6157364","EQ","KRX","KR","KRW","2002-08-09","1999-05-27","1999-05-27","2002-08-09"),
(72732,10,"@ICECO1","AU000000RFT6","RECTIFIER TECH LTD NPV","AUS",44949,4426,20723,"Y","A","6157416","EQ","ASX","AU","AUD",NULL,"1994-09-22","1994-09-22","2079-06-06"),
(72733,1,"86174710",NULL,"STONE STR BANCORP INC COM","USA",121611,67468,60517,"Y","D","2852168","EQ","ASE","US","USD","1999-10-01","1996-04-01","1996-04-01","1999-10-01"),
(72733,10,"@FEDER5","AU000000FDR0","FEDERATION GROUP NPV","AUS",115202,80998,79026,"Y","D","6157438","EQ","ASX","AU","AUD","2003-10-23","1996-01-02","1996-01-02","2003-10-23"),
(72734,10,"@HUBEI7","CNE000000ZG0","HBFX S&TECHNOLOGY \'A\'CNY1","CHN",38901,28308,8012,"Y","A","6157502","EQ","SHE","CN","CNY",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(72735,10,"@THIRU2",NULL,"THIRU AROORAN SUG INR 10","IND",5541,28374,33451,"Y","D","6157513","EQ","NSE","IN","INR","2023-11-20","1990-09-27","1990-09-27","2021-05-31"),
(72736,10,"@TUTUC1","INE400A01014","TUTICORIN ALKALI INR10","IND",5503,51015,33425,"Y","A","6157535","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(72737,10,"@PENTA13","INE408A01017","PENTASOFT TECHNO INR10","IND",14227,21767,38488,"Y","D","6157546","EQ","BOM","IN","INR","2009-09-14","2000-01-10","2000-01-10","2009-09-11"),
(72738,1,"SGBK",NULL,"STONEGATE BK FT LAUDERDALE F COM","USA",54280,20603,48682,"Y","D","B083S51","EQ","NAS","US","USD","2017-09-27","2005-06-07","2005-06-07","2017-09-26"),
(72738,10,"@GRAPH11","INE371A01025","GRAPHITE INDIA INR2","IND",5655,42781,28787,"Y","A","B1KMXR0","EQ","NSE","IN","INR",NULL,"1990-01-01","2006-12-11","2079-06-06"),
(72739,10,"@ARCHI7","INE731A01020","ARCHIES LTD. INR2","IND",38634,3889,47085,"Y","A","6157643","EQ","NSE","IN","INR",NULL,"1998-09-02","1998-09-30","2079-06-06"),
(72740,10,"@UNIVE31",NULL,"UNIVERSAL CABLES INR10","IND",5322,4727,25369,"Y","A","6157687","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72741,1,"SRI",NULL,"STONERIDGE INC COM","USA",49441,772,48272,"Y","A","2111977","EQ","NYS","US","USD",NULL,"1997-10-10","1997-10-10","2079-06-06"),
(72742,1,"STON",NULL,"STONEMOR INC COM","USA",62544,18065,23396,"Y","D","BL6WJ43","EQ","NYS","US","USD","2022-11-04","2004-09-15","2004-09-15","2022-11-03"),
(72743,1,"86190310",NULL,"STORAGE PPTYS INC COM","USA",119550,89909,65758,"Y","D",NULL,"EQ","ASE","US","USD","1996-06-27","1990-10-01","1990-10-01","1996-06-27"),
(72744,1,"86190710",NULL,"STORAGE USA INC COM","USA",117827,98685,90108,"Y","D","2855253","EQ","NYS","US","USD","2002-05-14","1994-03-16","1994-03-16","2002-04-26"),
(72744,10,"@WIMCO1","INE333A01025","WIMCO INR1","IND",102738,72838,87094,"Y","D","6157803","EQ","BOM","IN","INR","2005-12-06","1993-07-13","1993-07-13","2005-12-06"),
(72745,1,"86190910",NULL,"STORAGE TR RLTY SH BEN INT","USA",135950,57272,75973,"Y","D","2852920","EQ","NYS","US","USD","1999-03-12","1994-11-08","1994-11-08","1999-03-12"),
(72745,10,"@SOLIT5",NULL,"SOLITAIRE MACHINE INR10","IND",253581,192363,148523,"Y","A","6157814","EQ","BOM","IN","INR",NULL,"1995-01-31","1995-01-31","2079-06-06"),
(72747,10,"@SUMAN1","INE723A01019","SUMAN MOTELS INR10","IND",4970,9286,31120,"Y","D","6157836","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2004-05-12"),
(72748,10,"@RANEM1","INE384A01010","RANE HOLDINGS LTD INR10","IND",5422,26219,31310,"Y","A","6157869","EQ","NSE","IN","INR",NULL,"1990-01-18","1990-01-18","2079-06-06"),
(72749,1,"86209910",NULL,"STOP & SHOP COS INC NEW COM","USA",127584,110471,82650,"Y","D","2852511","EQ","NYS","US","USD","1996-07-25","1991-11-22","1991-11-22","1996-07-24"),
(72749,10,"@KOLON2","KR7002022002","KOLON INDUSTRIES 2ND PRF KRW5000","KOR",38863,31126,2328,"N","D","6157900","EQ","KRX","KR","KRW","2009-04-28","1999-05-28","1999-05-28","2009-04-29"),
(72750,10,"@STELL2",NULL,"STELLA VISTA TECHN ZAR0.01","ZAF",39863,14343,50203,"Y","D","6157911","EQ","JSE","ZA","ZAR","2014-01-21","1999-06-10","1999-06-10","2014-01-10"),
(72751,10,"@SWISH1","AU000000HT83","HARRIS TECH GRP NPV","AUS",38911,17354,8066,"Y","A","BD4G7M5","EQ","ASX","AU","AUD",NULL,"1999-06-24","1999-06-24","2079-06-06"),
(72752,10,"@SAMMI1",NULL,"DMOA CO LTD KRW500","KOR",19925,4683,32847,"Y","A","6157977","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(72753,1,"STK",NULL,"STORAGE TECHNOLOGY CORP COM PAR $0.10","USA",124138,106494,52871,"Y","D","2852566","EQ","NYS","US","USD","2005-08-31","1975-06-10","1975-06-10","2005-08-31"),
(72753,10,"@GREAT40","AU000000GTP8","GREAT SOUTHERN LTD NPV","AUS",38923,31541,26762,"Y","D","6157988","EQ","ASX","AU","AUD","2010-08-31","1999-07-05","1999-07-05","2009-05-13"),
(72754,10,"@XIANS1",NULL,"ZHUHAI ZHUMIAN GRO \'A\'CNY1","CHN",38883,32519,24919,"Y","A","6157999","EQ","SHG","CN","CNY",NULL,"1999-06-11","1999-06-11","2079-06-06"),
(72756,1,"STOR",NULL,"STORAGENETWORKS INC COM","USA",130180,90583,56966,"Y","D","2594512","EQ","XBQ","US","USD","2003-11-03","2000-06-30","2000-06-30","2003-11-03"),
(72756,10,"@MILLE31","HK0260032278","AVIC JOY HOLDINGS NPV","HKG",39937,34928,2030,"Y","D","B0LMP43","EQ","HKG","HK","HKD","2024-09-17","1988-06-01","1988-06-01","2024-09-16"),
(72757,10,"@SILVE15","INE368A01021","SILVERLINE TECH INR10","IND",2089,51307,49840,"Y","A","6158044","EQ","BOM","IN","INR",NULL,"1993-03-03","1993-03-03","2079-06-06"),
(72759,10,"@BANKT1","TH0041010Y05","CIMB THAI BANK PCL THB0.50(LOCAL)","THA",41496,45878,37985,"Y","S","6158118","EQ","BKK","TH","THB",NULL,"1987-01-12","1987-01-12","2079-06-06"),
(72760,1,"86213110",NULL,"STORER COMMUNICATIONS INC COM","USA",108047,95966,77537,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(72760,10,"@ASTIH1","SG1G77872271","ASTI HLDGS NPV","SGP",38924,29976,26764,"Y","S","6158129","EQ","SES","SG","SGD",NULL,"1999-07-08","1999-07-08","2079-06-06"),
(72763,10,"@QATAR7","QA0007227737","OOREDOO QAR1","QAT",169098,2551,49046,"Y","A","6158174","EQ","DSM","QA","QAR",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(72766,10,"@KOREA114","KR7019550003","SBI INVESTMENT KOR KRW500","KOR",19871,44286,24212,"Y","A","6158237","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(72767,10,"@VICUL1","AU000000LGR1","LANKA GRAPHITE LTD NPV","AUS",42686,45300,26393,"Y","D","BYWS2T2","EQ","ASX","AU","AUD","2020-08-04","1997-11-03","1997-11-03","2018-08-03"),
(72768,1,"86228010",NULL,"STOTLER GROUP INC COM","USA",127936,77821,83951,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-08-12","1988-08-12","1990-09-19"),
(72768,10,"@KYOEI1","JP3247080009","KYOEI SANGYO CO NPV","JPN",38807,36292,50444,"Y","D","6158293","EQ","JAS","JP","JPY","2008-08-18","1999-06-16","1999-06-16","2008-08-18"),
(72770,1,"URL",NULL,"STOX.COM INC COM","CAN",157201,127806,102215,"Y","D","2853053","EQ","TSX","CA","CAD","2001-10-10","1988-09-02","1988-09-02","2001-10-10"),
(72771,10,"@SNOWC1","INE734A01016","SIL BUSINESS ENTER INR10","IND",38857,48871,50205,"Y","D","6158408","EQ","BOM","IN","INR","2017-08-23","1995-09-14","1995-09-14","2006-09-08"),
(72772,10,"@HOTEL37","ID1000068505","HOTEL SAHID JAYA IDR 500","IDN",35308,25154,32254,"Y","A","6158419","EQ","IDX","ID","IDR",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(72775,1,"86268310",NULL,"STRATACOM INC COM","USA",133416,63373,54843,"Y","D",NULL,"EQ","NAS","US","USD","1996-07-09","1992-07-21","1992-07-21","1996-07-09"),
(72776,1,"SSYS",NULL,"STATASYS LTD ORD","ISR",49673,1354,31652,"Y","A","B7WD7D7","EQ","NAS","US","USD",NULL,"1994-10-21","1994-10-21","2079-06-06"),
(72777,10,"@GUANG19","CNE000000LC9","HISENSE HOME APPL. \'A\'CNY1","CHN",38934,27872,26817,"Y","A","6158572","EQ","SHE","CN","CNY",NULL,"1999-07-13","1999-07-13","2079-06-06"),
(72779,10,"@CATAL7","AU000000CRU1","CATALYST RECRUITME NPV","AUS",100638,98992,84417,"Y","D","6158624","EQ","ASX","AU","AUD","2006-10-10","1999-06-25","1999-06-25","2006-10-11"),
(72780,10,"@EASTE19","SA0007879527","EASTERN PROV CEMNT SAR10","SAU",42406,20884,22687,"Y","A","B137WH5","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(72781,1,"STGN",NULL,"STRATAGENE CORP COM","USA",59773,9233,43643,"Y","D","B01CGM8","EQ","NAS","US","USD","2007-06-06","2004-06-03","2004-06-03","2007-06-06"),
(72781,10,"@ECORP2","AU000000ECP9","ECORP NPV","AUS",100632,68865,73510,"Y","D","6158657","EQ","ASX","AU","AUD","2003-03-26","1999-06-15","1999-06-15","2003-03-26"),
(72782,1,"SDIX",NULL,"STANDARD DIVERSIFIED INC COM CL A","USA",61561,16085,37402,"N","D","BF6Q7B6","EQ","ASE","US","USD","2020-07-17","1993-10-20","1993-10-20","2020-07-15"),
(72783,1,"STRD",NULL,"STRATEGIC DISTR INC COM NEW","USA",67573,16636,21265,"Y","D","2759139","EQ","NAS","US","USD","2007-03-28","1994-03-16","1994-03-16","2007-03-28"),
(72783,10,"@HOUSE8","AU000000BRG2","BREVILLE GROUP LTD NPV","AUS",38855,45214,50201,"Y","A","6158709","EQ","ASX","AU","AUD",NULL,"1999-05-25","1999-05-25","2079-06-06"),
(72784,10,"@CBDPR1","ZAE000001293","CBD PROPERTY FUND UNITS","ZAF",113637,103211,85301,"Y","D","6158710","EQ","JSE","ZA","ZAR","2002-03-28","1990-01-02","1990-01-02","2002-04-02"),
(72785,10,"@CANFI1","INE477A01020","CANFIN HOMES INR2 POST SUBDIVISION","IND",4487,38817,4846,"Y","A","BF0VND1","EQ","NSE","IN","INR",NULL,"1990-04-18","1990-04-18","2079-06-06"),
(72788,10,"@AUROR11","TW0002433000","HUXEN CORPORATION TWD10","TWN",38867,42008,24843,"Y","A","6158776","EQ","TAI","TW","TWD",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(72789,10,"@WEALT2","AU000000WEL6","WEALTHPOINT LTD NPV","AUS",100641,73217,61718,"Y","D","6158787","EQ","ASX","AU","AUD","2001-10-19","1999-06-28","1999-06-28","2001-10-19"),
(72790,10,"@LEADT1","TW0002465002","LEADTEK RESEARCH TWD10","TWN",38868,21509,24844,"Y","A","6158798","EQ","TAI","TW","TWD",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(72793,10,"@MERIN2","IL0003380123","C MER INDUSTRIES ILS1","ISR",42513,31323,36626,"Y","A","6158884","EQ","TAE","IL","ILS",NULL,"1992-09-03","1992-09-03","2079-06-06"),
(72794,10,"@CCIHO4","AU000000CHL1","CCI HOLDINGS LTD NPV","AUS",40666,45573,32916,"Y","D","6158895","EQ","ASX","AU","AUD","2007-06-21","1989-03-13","1989-03-13","2007-06-21"),
(72796,10,"@CHOLD1","IL0006330166","C HOLDINGS ILS1","ISR",104687,79728,59225,"Y","D","6158914","EQ","TAE","IL","ILS","2005-02-03","1986-01-03","1986-01-03","2005-02-03"),
(72797,1,"SLH",NULL,"STRATEGIC HOTELS & RESORTS I COM","USA",72142,31562,12732,"Y","D","2438654","EQ","NYS","US","USD","2015-12-14","2004-06-24","2004-06-24","2015-12-11"),
(72799,10,"@PHILI44","PHY697271161","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'Z\')","PHL",4266,27097,18720,"N","D","6158981","PREF","PHS","PH","PHP","2012-10-06","2001-03-09","2001-03-09","2011-10-04"),
(72801,10,"@CCBOT1",NULL,"C-C BOTTLERS A!0.50","AUS",111910,63919,77820,"Y","D","6159025","EQ","ASX","AU","AUD","1990-06-29","1988-01-08","1988-01-08","1990-06-29"),
(72802,10,"@RHBSA1","MYL6882OO004","RHB SAKURA MERCHNT MYR1","MYS",106426,81465,88927,"Y","D","6159069","EQ","KLS","MY","MYR","2002-11-13","1997-08-25","1997-08-25","2002-11-13"),
(72803,1,"86276710",NULL,"STRATEGIC MTG INVTS INC COM","USA",133104,99344,90687,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-12-12","1984-12-12","1990-09-19"),
(72803,10,"@DANHO1","IL0008220159","DAN HOTELS LTD ILS1","ISR",3442,2801,4799,"Y","A","6159229","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(72804,10,"@CIKAS1","JP3346150000","C.I.KASEI CO LTD NPV","JPN",29987,42061,19487,"Y","D","6159326","EQ","TKS","JP","JPY","2009-06-17","1993-12-22","1993-12-22","2009-06-16"),
(72806,10,"@CGSHO1","AU000000CGS8","CGS HOLDINGS LTD A!0.25","AUS",91433,108967,67101,"Y","D","6159423","EQ","ASX","AU","AUD","1993-09-15","1987-02-26","1987-02-26","1993-08-09"),
(72809,10,"@CHONG8","CNE000000N14","CHONG QING CHANGAN \'B\'CNY1","CHN",44176,43240,42283,"N","A","6159478","EQ","SHE","CN","HKD",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(72810,10,"@CHOIL1","KR7009380007","ASIA PAPERTEC KRW5000","KOR",28147,10023,24590,"Y","D","6159490","EQ","KRX","KR","KRW","2013-01-23","1995-08-14","1995-08-14","2012-12-26"),
(72812,10,"@CHCAP1","KR7023460009","CNH CO LTD KRW2500","KOR",19737,48006,24129,"Y","D","6728889","EQ","KOS","KR","KRW","2025-07-14","1996-07-03","1996-07-03","2025-07-11"),
(72814,10,"@STARP1","INE733A01018","STAR PAPER MILLS INR10","IND",4685,24063,33044,"Y","A","6159616","EQ","NSE","IN","INR",NULL,"1992-08-28","1992-08-28","2079-06-06"),
(72815,10,"@NAVAB1",NULL,"NAVA LTD INR1 (POST SUBD)","IND",4598,885,31234,"Y","A","BTJS502","EQ","NSE","IN","INR",NULL,"1994-06-28","1994-06-28","2079-06-06"),
(72816,10,"@AFTIN1",NULL,"APEEJAY TEA LTD INR10","IND",5596,13605,28760,"Y","D","6159638","EQ","BOM","IN","INR","2007-12-06","1990-01-01","1990-01-01","2007-12-06"),
(72818,1,"86277010",NULL,"STRATEGIC PLANNING ASSOC INC CL B","USA",127928,57610,87117,"Y","D","2853172","EQ","NYS","US","USD","1990-09-19","1986-11-20","1986-11-20","1990-09-19"),
(72818,10,"@HKRIN2","KYG4520J1040","HKR INTL LTD HKD0.25","CYM",40664,2239,32914,"Y","A","6159672","EQ","HKG","HK","HKD",NULL,"1988-03-11","1988-03-11","2079-06-06"),
(72821,10,"@CIHLD1","MYL2828OO001","C.I.HLDGS BERHAD NPV","MYS",34497,53625,35100,"Y","A","6159906","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(72823,10,"@CHIEN2","TW0002025004","CHIEN SHING STAINL TWD10","TWN",41828,15037,5525,"Y","A","6159984","EQ","TAI","TW","TWD",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(72827,10,"@EBOSG2","NZEBOE0001S6","EBOS GROUP LIMITED NPV","NZL",26226,13295,19296,"Y","A","6160038","EQ","NZE","NZ","NZD",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(72828,10,"@CKDCO1","JP3346800000","CKD CORP NPV","JPN",48896,20643,41944,"Y","A","6160050","EQ","TKS","JP","JPY",NULL,"1979-11-27","1979-11-27","2079-06-06"),
(72830,10,"@CKTAN1","SG1A99000964","C.K.TANG NPV","SGP",40718,77,32967,"Y","D","6160094","EQ","SES","SG","SGD","2009-08-06","1983-01-20","1983-01-20","2009-08-06"),
(72831,10,"@CMCHL1","KE0000000133","CMC HOLDINGS LTD KES0.50","KEN",31311,50588,21301,"Y","D","B1P11G7","EQ","NAI","KE","KES","2015-02-11","1991-01-10","1991-01-10","2014-01-31"),
(72832,10,"@CEBUH1","PHY123111098","CEBU HLDGS INC PHP1","PHL",31583,11278,4349,"Y","D","6160135","EQ","PHS","PH","PHP","2024-03-01","1994-02-14","1994-02-14","2024-02-29"),
(72833,10,"@CMICF1","TH0096010010","CMIC FINANCE & SEC THB10(ALIEN MKT)","THA",103534,105235,63533,"Y","D","6160157","EQ","BKK","TH","THB","1997-06-26","1987-10-12","1987-10-12","1997-06-26"),
(72834,10,"@CMKCO1","JP3712000003","CMK CORP NPV","JPN",39926,6912,2004,"Y","A","6160168","EQ","TKS","JP","JPY",NULL,"1989-08-07","1989-08-07","2079-06-06"),
(72837,10,"@MILLE32","ZAE000013876","MILLENNIUM ENTERTA ZAR0.01","ZAF",113186,100240,52564,"Y","D","6160265","EQ","JSE","ZA","ZAR","1998-11-06","1973-01-01","1973-01-01","1998-11-06"),
(72840,10,"@CSAHL1","SG1A26000657","CSA HLDGS SGD0.20","SGP",91465,68318,67125,"Y","D","6160328","EQ","SES","SG","SGD","2005-10-11","1991-07-29","1991-07-29","2005-10-17"),
(72843,10,"@CNETT1",NULL,"KMC (KUEI MENG) TWD10","TWN",44428,49224,33781,"Y","A","6160384","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(72847,10,"@CABIN3","JP3244000000","CABIN CO LTD NPV","JPN",48171,49960,40046,"Y","D","6160674","EQ","TKS","JP","JPY","2007-12-21","1988-04-15","1988-04-15","2007-12-21"),
(72850,10,"@CABLE24","AU000000CWS5","CABLE WATER SKIING A!0.25","AUS",164295,134068,99815,"Y","D","6160759","EQ","ASX","AU","AUD","1994-11-04","1986-08-21","1986-08-21","1992-10-30"),
(72851,10,"@CABIN4","JP3244400002","CABIN INDL CO JPY50","JPN",94949,93578,63925,"Y","D","6160793","EQ","JAS","JP","JPY","2000-11-15","1989-11-10","1989-11-10","2000-11-14"),
(72852,10,"@CADSC1",NULL,"CAD-SCHWEP(AUSTR) ORD A!0.50","AUS",111801,73411,58115,"Y","D","6160867","EQ","ASX","AU","AUD","1989-03-03","1973-01-01","1973-01-01","1989-03-03"),
(72853,10,"@CESAR3","JP3422000004","CESAR CO JPY50","JPN",94882,67776,62687,"Y","D","6160889","EQ","TKS","JP","JPY","2003-04-22","1989-11-20","1989-11-20","2003-04-24"),
(72854,10,"@CAFED2","BMG1744V1037","CAFE DE CORAL HLDG HKD0.10","BMU",40045,1400,2079,"Y","A","6160953","EQ","HKG","HK","HKD",NULL,"1986-07-17","1986-07-17","2079-06-06"),
(72858,10,"@KINPO1","TW0002312006","KINPO ELECTRONICS TWD10","TWN",35905,35383,3347,"Y","A","6161031","EQ","TAI","TW","TWD",NULL,"1989-11-07","1989-11-07","2079-06-06"),
(72861,10,"@OCEAN28","ZAE000005112","OCEAN DIAMOND MINI ZAR0.01","ZAF",91914,97028,58828,"Y","D","6161116","EQ","JSE","ZA","ZAR","2000-06-15","1990-01-02","1990-01-02","2000-06-15"),
(72862,10,"@CRCSO2","JP3346100005","CRC SOLUTIONS CORP NPV","JPN",91716,97221,79955,"Y","D","6161127","EQ","TKS","JP","JPY","2006-09-25","1991-10-22","1991-10-22","2006-09-25"),
(72864,10,"@CARMA1","JP3205300001","CAR MATE MFG NPV","JPN",2252,23390,19694,"Y","A","6161149","EQ","TKS","JP","JPY",NULL,"1994-09-19","1994-09-19","2079-06-06"),
(72865,10,"@CALLI2","AU000000CLN9","CALLINA NL AUD0.20","AUS",101525,103871,76991,"Y","D","6161213","EQ","ASX","AU","AUD","1995-02-02","1985-11-21","1985-11-21","2007-03-01"),
(72867,10,"@CALPI2","JP3220600005","CALPIS CO LTD NPV","JPN",46695,19036,18012,"Y","D","6161309","EQ","TKS","JP","JPY","2007-09-21","1973-01-01","1973-01-01","2007-09-21"),
(72870,10,"@ASTRA45","ZW0009011058","ASTRA HOLDINGS ZWD1","ZWE",87473,71440,75645,"Y","D","6161354","EQ","ZIM","ZW","ZWL","2001-07-06","2000-02-09","2000-02-09","2001-07-06"),
(72872,10,"@CAIRO5",NULL,"CAIRO AMMAN BANK JOD1","JOR",7249,40971,11280,"Y","A","6159393","EQ","AMM","JO","JOD",NULL,"2002-05-30","2005-10-03","2079-06-06"),
(72873,1,"STXN",NULL,"AVIAT NETWORKS INC COM NEW","USA",62083,19114,15700,"Y","A","BZ9NWS6","EQ","NAS","US","USD",NULL,"2007-01-29","2007-01-29","2079-06-06"),
(72873,10,"@SCHAF3","AU000000SFC0","SCHAFFER CORP NPV","AUS",46548,25851,29297,"Y","A","6161406","EQ","ASX","AU","AUD",NULL,"1988-06-28","1988-06-28","2079-06-06"),
(72876,10,"@CALIC2","PK0021601015","CALICO COTTON MILL PKR10","PAK",100603,92628,60734,"Y","D","6161484","EQ","KAR","PK","PKR","2001-05-07","1998-02-03","1998-02-03","2001-05-07"),
(72877,10,"@CAPAS1",NULL,"CALCORP LTD PKR10","PAK",6030,34800,34576,"Y","A","6161495","EQ","KAR","PK","PKR",NULL,"1993-03-18","1993-03-18","2079-06-06"),
(72878,10,"@CALTE1","AU0000088338","AMPOL LTD NPV","AUS",49097,21971,1875,"Y","A","BM91201","EQ","ASX","AU","AUD",NULL,"1983-01-04","1983-01-04","2079-06-06"),
(72879,10,"@RYMAN2","NZRYME0001S4","RYMAN HEALTHCARE NPV","NZL",38916,11791,8097,"Y","A","6161525","EQ","NZE","NZ","NZD",NULL,"1999-06-29","1999-06-29","2079-06-06"),
(72881,10,"@CADAC1","TW0005301006","CJW INTERNATIONAL TWD10","TWN",44427,8552,33780,"Y","A","6161581","EQ","XTO","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(72883,10,"@KAULI1","TW0001531002","KAULIN MANUFACTURI TWD10","TWN",38865,32992,24833,"Y","A","6161611","EQ","TAI","TW","TWD",NULL,"1999-06-02","1999-06-02","2079-06-06"),
(72884,10,"@CAIRN9","GB0001642072","CAIRN ENERGY GBP0.10","GBR",166321,132092,103868,"Y","D","6161633","EQ","ASX","AU","AUD","2000-05-02","1996-12-23","1996-12-23","2000-05-02"),
(72887,10,"@ABANO1","NZNPEE0001S8","ABANO HEALTHCARE G NPV","NZL",41309,49801,2348,"Y","D","6161699","EQ","NZE","NZ","NZD","2020-12-22","1987-11-06","1987-11-06","2020-12-14"),
(72889,10,"@CAMPB10","AU000000ALQ6","ALS LIMITED NPV","AUS",40674,50245,32924,"Y","A","B86SZR5","EQ","ASX","AU","AUD",NULL,"1988-06-30","2012-08-16","2079-06-06"),
(72891,10,"@CAPRI5",NULL,"CAPRIHANS INDIA INR10","IND",5654,10027,28786,"Y","A","6161774","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72894,10,"@PYUNG1","KR7010770006","PYUNG HWA HOLDINGS KRW500","KOR",44928,29675,43232,"Y","A","6161804","EQ","KRX","KR","KRW",NULL,"1986-03-31","1986-03-31","2079-06-06"),
(72895,10,"@SHAND17","CN0009230755","SHANDONG ALUMINIUM \'A\'CNY1","CHN",38919,36206,26727,"Y","D","6161815","EQ","SHG","CN","CNY","2007-01-09","1999-06-30","1999-06-30","2007-01-09"),
(72897,10,"@YOOSU1","KR7024870008","YOO SUNG TECHNIQUE KRW500","KOR",45501,32532,39552,"Y","D","6161859","EQ","KRX","KR","KRW","2010-04-30","1997-08-27","1997-08-27","2010-04-30"),
(72898,10,"@BESTO4","AU000000CWT3","CHALLENGER WINE NPV (UNITS)","AUS",38921,9306,26750,"Y","D","6161912","EQ","ASX","AU","AUD","2011-03-28","1999-07-02","1999-07-02","2011-01-31"),
(72901,10,"@GUARD20","ZAE000018404","GUARDIAN NATL INS ZAR0.10","ZAF",92355,96156,63755,"Y","D","6161956","EQ","JSE","ZA","ZAR","2000-04-14","1990-01-02","1990-01-02","2000-04-14"),
(72902,10,"@MIRVA2","AU000000MGR9","MIRVAC GROUP STAPLED SECURITIES","AUS",38903,7382,8019,"Y","A","6161978","EQ","ASX","AU","AUD",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(72904,10,"@HUNAN7","CNE000000ZM8","CHINA CALXON GROUP \'A\'CNY1","CHN",38941,52876,8140,"Y","D","6161990","EQ","SHE","CN","CNY","2023-07-28","1999-07-20","1999-07-20","2023-05-31"),
(72906,10,"@NINGX3","CNE000000ZL0","SHANGYING GLOBAL C \'A\'CNY1","CHN",38926,34822,26778,"Y","D","6162056","EQ","SHG","CN","CNY","2022-06-30","1999-07-07","1999-07-07","2022-06-23"),
(72907,10,"@PLATI9","KR7034850008","PLATINUM FUND 2 NPV","KOR",100630,82827,60694,"N","D","6162067","EQ","KRX","KR","KRW","2000-03-22","1999-06-09","1999-06-09","2000-03-22"),
(72908,10,"@HIAPS1","SG1G69871497","HIAP SENG ENGINEER NPV","SGP",38890,31335,24953,"Y","A","BP2T5R1","EQ","SES","SG","SGD",NULL,"1999-06-18","1960-01-01","2024-02-15"),
(72910,10,"@CAIRO6","EGS38391C016","CAIRO PHARMACEUTIC EGP10","EGY",43820,43335,20511,"Y","A","6162108","EQ","CAI","EG","EGP",NULL,"1998-08-24","1998-08-24","2079-06-06"),
(72911,10,"@CAIRO7","EGS3G121C014","CAIRO PRECISION IN EGP10","EGY",160858,132209,104131,"Y","D","6162119","EQ","CAI","EG","EGP","2003-05-29","1999-02-05","1999-02-05","2003-05-29"),
(72913,1,"STLW",NULL,"STRATOS INTERNATIONAL INC COM NEW","USA",62538,31974,24290,"Y","D","2026208","EQ","NAS","US","USD","2007-07-12","2000-06-27","2000-06-27","2007-07-12"),
(72914,10,"@LGINS1","KR7002550002","KB INSURANCE CO LT KRW500","KOR",41518,20581,38006,"Y","D",NULL,"EQ","KRX","KR","KRW","2017-07-21","1984-07-02","1984-07-02","2017-07-04"),
(72915,1,"86310610",NULL,"STRATOSPHERE CORP COM","USA",122889,103377,85188,"Y","D","2853495","EQ","XBQ","US","USD","1998-10-20","1994-02-24","1994-02-24","1998-10-20"),
(72915,10,"@MONEY7","ZAE000025409","MONEY WEB HLDGS ZAR0.001","ZAF",39865,44425,24893,"Y","D","6162175","EQ","JSE","ZA","ZAR","2017-08-22","1999-06-17","1999-06-17","2017-08-15"),
(72916,10,"@CCIHL3","ZAE000034898","CCI HLDGS LTD ZAR0.0001","ZAF",39869,30393,24939,"Y","D","6162227","EQ","JSE","ZA","ZAR","2005-06-06","1999-06-28","1999-06-28","2005-06-06"),
(72917,1,"STTC",NULL,"STRATOSPHERE CORP COM NEW","USA",121461,72438,85188,"N","D","2588043","EQ","XBQ","US","USD","2002-12-18","1998-11-17","1998-11-17","2002-12-18"),
(72917,10,"@ABACU12","ZAE000011714","ABACUS TECHNOLOGY \'N\'ZAR0.001","ZAF",106550,102234,64899,"N","D","6162249","EQ","JSE","ZA","ZAR","1999-06-25","1997-05-26","1997-05-26","1999-06-25"),
(72918,10,"@AQUAO1","ZAE000024360","AQUA ONLINE HLDGS ZAR0.002","CAN",75440,59002,60621,"Y","D","6162250","EQ","JSE","ZA","ZAR","2004-03-15","1998-08-17","1998-08-17","2004-03-15"),
(72919,1,"86310P20",NULL,"STRATS TR AT&T CORP 2004-4 CTF A1","USA",63636,53760,23330,"N","D","B00FRG9","PREF","NYS","US","USD","2010-08-18","2004-03-15","2004-03-15","2010-08-16"),
(72919,10,"@SPHER7","AU000000SPH8","SPHERE MINERALS LT NPV","AUS",40323,11479,2272,"Y","D","6162272","EQ","ASX","AU","AUD","2016-06-09","1988-08-09","1988-08-09","2016-03-03"),
(72920,1,"86311020",NULL,"STRATS TR BOEING SECS STRATS 6% A-1","USA",63635,40728,39951,"Y","D","2358570","PREF","NYS","US","USD","2010-10-01","2004-02-02","2004-02-02","2010-07-14"),
(72920,10,"@ATTOK1","KR7030530000","WONIK HOLDINGS CO KRW500","KOR",19723,48413,24110,"Y","A","6162302","EQ","KOS","KR","KRW",NULL,"1996-11-06","1996-11-06","2079-06-06"),
(72921,1,"STRT",NULL,"STRATTEC SEC CORP COM","USA",71040,51657,22589,"Y","A","2848714","EQ","NAS","US","USD",NULL,"1995-02-23","1995-02-23","2079-06-06"),
(72921,10,"@BANGK39","TH0014020000","BANGKOK METRO BANK PRF THB10(LOCAL)","THA",103627,92951,63532,"N","D","6162313","PREF","BKK","TH","THB","1993-06-28","1988-11-03","1988-11-03","1993-06-28"),
(72922,1,"86311N20",NULL,"STRATS TR FOR IBM CORP SECS 04-7 4.750%","USA",63638,41446,36780,"N","D","B01R236","PREF","NYS","US","USD","2012-11-29","2004-06-29","2004-06-29","2012-11-28"),
(72923,1,"86311P20",NULL,"STRATS TR TIME WARNER INC 04-5 A1 6.125%","USA",63637,34465,23330,"Y","D","B00LQ93","EQ","NYS","US","USD","2010-09-09","2004-04-01","2004-04-01","2010-09-07"),
(72924,1,"86311Q20",NULL,"STRATS TR UTD STS CELLULAR C STRATS 6.375","USA",60698,12792,28217,"Y","A","B011ML6","PREF","NYS","US","USD",NULL,"2004-05-05","2004-05-05","2079-06-06"),
(72925,1,"86311R20",NULL,"STRATS TR GOLDMAN SACHS GROU CTF04-8 FLT RT","USA",70739,32349,43760,"Y","D","B01RRC0","EQ","NYS","US","USD","2013-10-15","2004-07-01","2004-07-01","2013-10-14"),
(72925,10,"@CHUAN3","BMG2122W1010","CHUANGS CHINA INV HKD0.05","BMU",40761,42455,25870,"Y","A","6162357","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(72926,10,"@MAGNU9","ZAE000018438","MAGNUM GLOBAL FUND ZAR0.01","ZAF",101111,99305,73506,"Y","D","6162380","EQ","JSE","ZA","ZAR","2001-09-14","1999-06-24","1999-06-24","2001-09-17"),
(72927,10,"@FORZA1","ZAE000018446","FORZA GROUP ZAR0.001","ZAF",101112,68837,73509,"Y","D","6162410","EQ","JSE","ZA","ZAR","2003-01-16","1999-06-15","1999-06-15","2003-01-23"),
(72928,10,"@BAJAJ11",NULL,"BAJAJ FINANCE LTD INR1(POST SUBD)","IND",4511,12617,4862,"Y","A","BTFGH15","EQ","NSE","IN","INR",NULL,"1994-06-09","1994-06-09","2079-06-06"),
(72929,1,"86312120",NULL,"STRATS TR FOR PROCTR&GAMBL S CTF 2006-1","USA",303125,222512,174984,"Y","A","B1214X8","EQ","NYS","US","USD",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(72930,1,"86312E20",NULL,"STRATS TR FOR WAL-MART STORE STRT CTF 05-4","USA",303084,222489,174968,"Y","A","B0NZXL3","EQ","NYS","US","USD",NULL,"2005-11-07","2017-12-19","2079-06-06"),
(72931,10,"@CASKU1","KR7016920001","CAS KRW500","KOR",19734,7370,24124,"Y","A","6162517","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(72933,1,"86315510",NULL,"STRATUS COMPUTER INC COM","USA",128846,80949,82906,"Y","D","2853280","EQ","NYS","US","USD","1998-10-19","1983-08-26","1983-08-26","1998-10-19"),
(72934,1,"STRS",NULL,"STRATUS PPTYS INC COM NEW","USA",62551,19676,4133,"Y","A","2761424","EQ","NAS","US","USD",NULL,"1992-07-01","1992-07-01","2079-06-06"),
(72935,10,"@RFLIN1",NULL,"ABICO AVY CO LTD TWD10","TWN",38886,35158,24927,"Y","A","6162573","EQ","XTO","TW","TWD",NULL,"1999-06-14","1999-06-14","2079-06-06"),
(72937,10,"@ELEZZ3","EGS3C251C013","EZZ STEEL EGP5","EGY",12957,35962,8358,"Y","A","6162614","EQ","CAI","EG","EGP",NULL,"1999-10-05","1999-10-05","2079-06-06"),
(72938,1,"86320010",NULL,"STRAWBRIDGE & CLOTHIER COM SER A","USA",128335,130370,102276,"N","D","2853332","EQ","NAS","US","USD","1997-07-15","1973-01-02","1973-01-02","1997-07-15"),
(72938,10,"@AILIN1","KR7032290009","ALTI-ELECT KRW500","KOR",19957,26662,30213,"Y","D","B0CV516","EQ","KOS","KR","KRW","2011-04-25","1997-03-17","1997-03-17","2011-04-22"),
(72939,10,"@RITZL1","TW0005703003","THE LANDIS TAIPEI TWD10","TWN",38889,3786,24937,"Y","A","6162636","EQ","XTO","TW","TWD",NULL,"1999-06-15","1999-06-15","2079-06-06"),
(72940,1,"STRA",NULL,"STRATEGIC ED INC COM","USA",59559,8402,36053,"Y","A","BGGJFV8","EQ","NAS","US","USD",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(72940,10,"@INTER215","KR7030420004","DE PASSION CO LTD KRW500","KOR",19845,26441,24188,"Y","D","6162647","EQ","KOS","KR","KRW","2011-05-09","1997-07-04","1997-07-04","2011-05-06"),
(72941,10,"@SINOP11","BMG8165U1009","SINOPEC KANTONS HL HKD0.10","BMU",39120,21838,8059,"Y","A","6162692","EQ","HKG","HK","HKD",NULL,"1999-06-25","1999-06-25","2079-06-06"),
(72942,10,"@NEVER1","AU000000NEV4","NEVERFAIL SPRINGWA NPV","AUS",100642,104048,61719,"Y","D","6162700","EQ","ASX","AU","AUD","2003-08-13","1999-07-01","1999-07-01","2003-08-15"),
(72943,10,"@ANHUI17","CNE000000ZR7","COFCO BIOTECHNOLOG \'A\'CNY1","CHN",38933,35865,26813,"Y","A","6162766","EQ","SHE","CN","CNY",NULL,"1999-07-12","1999-07-12","2079-06-06"),
(72944,10,"@HONMY1","TW0001474005","HONMYUE ENTERPRISE TWD10","TWN",38898,47687,8007,"Y","A","6162818","EQ","TAI","TW","TWD",NULL,"1999-06-16","1999-06-16","2079-06-06"),
(72945,1,"LANV",NULL,"STREAMLINE HEALTH SOLUTIONS COM NEW","USA",62549,41785,20231,"Y","D","BSVLRM8","EQ","NAS","US","USD","2025-08-13","1996-04-18","1996-04-18","2025-08-11"),
(72945,10,"@BAMBU2","AU000000KDS8","KIDS CAMPUS LTD NPV","AUS",109783,71680,52366,"Y","D","6162830","EQ","ASX","AU","AUD","2006-06-09","1973-05-29","1973-05-29","2006-06-27"),
(72946,10,"@CARIN3","AU000000CDP1","CARINDALE PROPERTY UNITS NPV","AUS",38900,38664,8010,"Y","A","6162841","EQ","ASX","AU","AUD",NULL,"1999-06-17","1999-06-17","2079-06-06"),
(72947,10,"@CAHAY2","ID1000135007","WILMAR CAHAYA INDO IDR250","IDN",41964,9789,45966,"Y","A","BYQDQG8","EQ","IDX","ID","IDR",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(72949,10,"@NTTMO1",NULL,"NTT MOBILE COMMUNI NEW NPV(13/9/99)","JPN",100637,101573,26888,"N","D","6162904","EQ","TKS","JP","JPY","1999-09-14","1999-07-06","1999-07-06","1999-09-14"),
(72950,10,"@CARAV2","PK0074101012","CARAVAN EAST FABRI PKR10","PAK",44391,6872,6205,"Y","D","6162915","EQ","KAR","PK","PKR","2015-09-14","1996-09-17","1996-09-17","2006-09-14"),
(72951,10,"@GANDE12","AU0000GANNB2","GANDEL RETAIL TST NPV(DFD EX CALL)","AUS",84039,80627,4628,"N","D","6162959","EQ","ASX","AU","AUD","2004-12-22","2004-12-22","2004-12-22","2004-12-22"),
(72952,10,"@SEOUL5","KR7032980005","BYON CO LTD KRW500","KOR",19906,16939,32827,"Y","S","6162982","EQ","KOS","KR","KRW",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(72954,10,"@TECHO2",NULL,"DHSTEEL KRW 2500","KOR",19837,9568,24180,"Y","A","6163026","EQ","KOS","KR","KRW",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(72955,10,"@XPRES2","SG1CF3000008","A-SMART HLDGSLTD NPV (POST CONSOLIDATION)","SGP",38907,54417,8086,"Y","A","BD2NY27","EQ","SES","SG","SGD",NULL,"1999-06-28","1999-06-28","2079-06-06"),
(72956,10,"@COCAC27",NULL,"COCA-COLA BOTTLERS NPV","JPN",31819,32914,4715,"Y","A","6163286","EQ","TKS","JP","JPY",NULL,"1994-06-15","1994-06-15","2079-06-06"),
(72958,10,"@ASPIA1","SG1G71871634","ASPIAL CORP NPV","SGP",38891,13277,8020,"Y","A","6163327","EQ","SES","SG","SGD",NULL,"1999-06-21","1999-06-21","2079-06-06"),
(72959,10,"@APOLL24","AU000000CRE5","CRESCENT GOLD NPV","AUS",38955,35522,14643,"Y","D","6163394","EQ","ASX","AU","AUD","2012-05-21","1999-07-29","1999-07-29","2012-05-14"),
(72960,10,"@MOBIL21","AU000000ENG5","ENGIN LIMITED NPV","AUS",38912,16617,8078,"Y","D","6163413","EQ","ASX","AU","AUD","2011-08-08","1999-06-25","1999-06-25","2011-07-27"),
(72961,10,"@PACIF40","BMG6844R1007","PACIFIC CENTURY IN HKD1","BMU",38918,3176,26725,"Y","D","6163435","EQ","HKG","HK","HKD","2007-06-11","1999-07-07","1999-07-07","2007-06-11"),
(72962,10,"@VENKY1","INE398A01010","VENKY\'S (INDIA) INR10","IND",5045,2208,31671,"Y","A","6163446","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(72964,10,"@FUJIC1",NULL,"FUJI CORP(RETAIL) NPV","JPN",38851,53333,50180,"Y","D","6163543","EQ","TKS","JP","JPY","2025-10-14","1999-06-22","1999-06-22","2025-10-10"),
(72966,10,"@HANMI2",NULL,"ATINUM INVESTMENT KRW500","KOR",19839,40050,24182,"Y","A","6163576","EQ","KOS","KR","KRW",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(72967,10,"@LUKSI2","BMG5700D1065","LUKS GROUP (VH) CO HKD0.01","BMU",40191,22530,2173,"Y","A","6344081","EQ","HKG","HK","HKD",NULL,"1987-02-13","1987-02-13","2079-06-06"),
(72969,10,"@ESCOR9",NULL,"INVIGORATED BUSINE INR10","IND",252465,191488,147432,"Y","A","6163703","EQ","BOM","IN","INR",NULL,"1995-04-05","1995-04-05","2079-06-06"),
(72974,10,"@PILKO1","KR7033290008","COWELL FASHION CO KRW500","KOR",19889,52831,32807,"Y","A","6163811","EQ","KOS","KR","KRW",NULL,"1997-10-13","1997-10-13","2079-06-06"),
(72976,10,"@DONGF2","CNE000000ZT3","DONGFENG AUTOMOBIL \'A\'CNY1","CHN",38952,10327,29210,"Y","A","6163833","EQ","SHG","CN","CNY",NULL,"1999-07-27","1999-07-27","2079-06-06"),
(72978,1,"SRR",NULL,"STRIDE RITE CORP COM","USA",60373,11500,29874,"Y","D","2853019","EQ","NYS","US","USD","2007-08-17","1973-01-02","1973-01-02","2007-08-17"),
(72978,10,"@PEARL5",NULL,"HAN TANG INTERNATI HKD0.01","BMU",39119,16052,24870,"Y","D","BVG6VW7","EQ","HKG","HK","HKD","2018-10-21","1999-06-08","1999-06-08","2015-10-07"),
(72981,1,"86331810",NULL,"STROBER ORGANIZATION INC COM","USA",134909,105205,88082,"Y","D","2853451","EQ","NAS","US","USD","1997-03-27","1986-11-07","1986-11-07","1997-03-27"),
(72983,10,"@NEWWO6","KYG6493A1013","NEW W CHINA LAND HKD0.10","CYM",38931,19177,26799,"Y","D","6163929","EQ","HKG","HK","HKD","2016-08-04","1999-07-16","1999-07-16","2016-04-05"),
(72985,10,"@SAMSU26","KR7034990002","SAMSUNG PRIME PLUS NPV","KOR",100633,59035,73511,"Y","D","6163941","EQ","KRX","KR","KRW","2000-04-11","1999-06-17","1999-06-17","2000-04-11"),
(72986,10,"@TECHN53","BMG4165P1187","GREEN LEADER HLDGS HKD0.001","BMU",39121,31007,26765,"Y","A","BMFDNX1","EQ","HKG","HK","HKD",NULL,"1999-07-06","2016-02-23","2079-06-06"),
(72987,10,"@KORES1","KR7008340002","KORES KRW500","KOR",19907,24932,32829,"Y","D","6163985","EQ","KOS","KR","KRW","2010-04-12","1996-07-18","1996-07-18","2010-04-12"),
(72988,10,"@SOFTB7","JP3436150001","SB TECHNOLOGY CORP NPV","JPN",38878,27257,24885,"Y","D","6163996","EQ","TKS","JP","JPY","2024-09-06","1999-07-23","1999-07-23","2024-09-05"),
(72990,10,"@AGIND1","ZAE000039467","AG INDUSTRIES LTD ZAR0.005","ZAF",39872,49931,8049,"Y","D","6164030","EQ","JSE","ZA","ZAR","2013-08-27","1999-07-14","1999-07-14","2013-04-30"),
(72991,10,"@FLAIR2","SG1G73871699","FLAIRIS TECHNOLOGY SGD0.10","SGP",100636,79636,84409,"Y","D","6164052","EQ","XSS","SG","SGD","2003-07-17","1999-06-25","1999-06-25","2003-07-17"),
(72993,10,"@SHINS5","KR7034300004","SHINSEGAE ENGINEER KRW5000","KOR",20129,34727,34071,"Y","D","6164148","EQ","KRX","KR","KRW","2025-02-24","1999-06-28","1999-06-28","2025-01-24"),
(72994,10,"@BYNXZ1","ZAE000018701","BYNX ZAR0.001","ZAF",99553,74784,89431,"Y","D","6164193","EQ","JSE","ZA","ZAR","2000-10-12","1999-07-15","1999-07-15","2000-10-13"),
(72996,10,"@CALCE3","JP3220300002","CALCEED CO LTD JPY50","JPN",79212,100511,68401,"Y","D","6164234","EQ","OSE","JP","JPY","1997-03-24","1994-08-12","1994-08-12","1997-03-24"),
(72998,10,"@TRANS104","ZAE000018552","TRANS HEX GROUP NPV","ZAF",47971,50287,28597,"Y","D","6164267","EQ","JSE","ZA","ZAR","2019-12-03","1990-01-03","1990-01-03","2019-11-26"),
(73000,10,"@XIZAN1",NULL,"TIBET RHODIOLA PHA \'A\'CNY1","CHN",38944,52632,8160,"Y","A","6164320","EQ","SHG","CN","CNY",NULL,"1999-07-21","1999-07-21","2079-06-06"),
(73001,10,"@SHNTO1","CNE000000F89","SHN TAGEN GROUP \'A\'CNY1","CHN",38943,44184,8161,"Y","A","6164353","EQ","SHE","CN","CNY",NULL,"1999-07-21","1999-07-21","2079-06-06"),
(73002,10,"@NEXEN2","KR7002351005","NEXEN TIRE CP PRF KRW500","KOR",38885,34967,38013,"N","A","6164375","PREF","KRX","KR","KRW",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(73003,10,"@DAEWO3","KR7003090008","DAEWOONG CO KRW500","KOR",41534,53072,38022,"Y","A","6164427","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(73004,10,"@CACCO2","JP3346300001","CAC HOLDINGS CORP NPV","JPN",38877,32604,24884,"Y","A","6164438","EQ","TKS","JP","JPY",NULL,"1999-07-15","1999-07-15","2079-06-06"),
(73007,10,"@GOLDE26","MU0117U00026","GOLDEN AGRI RESOUR USD0.025","MUS",38922,42926,26751,"Y","A","6164472","EQ","SES","SG","SGD",NULL,"1999-07-09","1999-07-09","2079-06-06"),
(73008,10,"@HENAN5","CNE000000ZQ9","HENAN ANCAI HI-TEC \'A\'CNY1","CHN",38936,18425,26821,"Y","A","6164524","EQ","SHG","CN","CNY",NULL,"1999-07-14","1999-07-14","2079-06-06"),
(73009,1,"SDRC",NULL,"STRUCTURAL DYNAMICS RESH CORP COM","USA",125512,90236,88170,"Y","D","2853525","EQ","NAS","US","USD","2001-08-31","1987-09-29","1987-09-29","2001-08-31"),
(73010,10,"@WORLD45","KR7032030009","1001 OPTICAL CO LT KRW500","KOR",19883,40068,32804,"Y","D","B13QVP3","EQ","KOS","KR","KRW","2010-05-21","1997-01-23","1997-01-23","2010-05-20"),
(73011,10,"@SEOUL6","KR7031950009","EDU-PASS INC KRW500","KOR",19914,34910,32836,"Y","D","6164643","EQ","KOS","KR","KRW","2011-06-09","1996-12-23","1996-12-23","2011-06-08"),
(73013,10,"@TORRE4","INE685A01028","TORRENT PHARM INR5","IND",5200,17697,32036,"Y","A","B0XPSB8","EQ","NSE","IN","INR",NULL,"1994-05-06","1994-05-06","2079-06-06"),
(73014,10,"@MOSER1","INE739A01015","MOSER-BAER INR10","IND",4703,13534,33061,"Y","D","6164751","EQ","NSE","IN","INR","2020-02-13","1993-07-13","1995-06-02","2018-10-10"),
(73015,10,"@BELLC4","INE403A01026","BELL CERAMICS INR10 (AFTER CONS)","IND",4664,41172,33030,"Y","D","6164762","EQ","NSE","IN","INR","2022-11-03","1990-01-01","1990-01-01","2013-08-13"),
(73016,1,"86365910",NULL,"STRUTHERS WELLS CORP COM","USA",111585,91772,79338,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(73016,10,"@SHASU2","INE317A01028","SHASUN PHARMACEUTI INR2","IND",2932,43652,28963,"Y","D","B0G7FW1","EQ","NSE","IN","INR","2020-05-27","1994-07-01","1994-07-01","2015-11-17"),
(73017,10,"@INDIA32","INE260A01020","INDIA FOILS INR1","IND",5679,4412,28802,"Y","D","6164803","EQ","NSE","IN","INR","2022-11-03","1995-06-20","1995-06-20","2013-08-13"),
(73018,1,"SYK",NULL,"STRYKER CORPORATION COM","USA",60724,12912,1763,"Y","A","2853688","EQ","NYS","US","USD",NULL,"1979-05-02","1979-05-02","2079-06-06"),
(73018,10,"@PSGIN1","ZAE000018818","PSG INVESTMENT BK ZAR0.005","ZAF",99269,68834,89416,"Y","D","6164814","EQ","JSE","ZA","ZAR","2003-03-20","1999-08-02","1999-08-02","2003-03-20"),
(73019,10,"@PLATI10","KR7035040005","PLATINUM FUND 3 NPV","KOR",100639,93105,60694,"N","D","6164825","EQ","KRX","KR","KRW","2000-04-26","1999-06-30","1999-06-30","2000-04-26"),
(73020,1,"86368910",NULL,"BK ENTERTAINMENT INC COM","USA",118375,76058,58567,"Y","D","2097657","EQ","XBQ","US","USD","2000-01-28","1981-10-05","1981-10-05","2000-01-28"),
(73020,10,"@EDUCA6","KR7033110008","CORNERSTONE NETWOR KRW500","KOR",20042,35139,30227,"Y","D","6164836","EQ","KOS","KR","KRW","2021-10-08","1997-08-25","1997-08-25","2021-10-07"),
(73021,1,"86376110",NULL,"STUART HALL INC COM","USA",115319,56878,76389,"Y","D","2855093","EQ","NYS","US","USD","1992-07-08","1976-04-08","1976-04-08","1992-12-31"),
(73021,10,"@HUANG2","CNE000000ZS5","HUANGSHI DONGBEI E \'B\'CNY1","CHN",38937,3632,8099,"Y","D","6164858","EQ","SHG","CN","USD","2020-11-23","1999-07-15","1999-07-15","2020-11-04"),
(73025,10,"@TAEJI1","KR7032540007","TJ MEDIA CO LTD KRW500","KOR",20023,34226,30182,"Y","A","6164977","EQ","KOS","KR","KRW",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(73027,10,"@WUHAN8","CNE000000ZZ0","WUHAN IRON & STEEL \'A\'CNY1","CHN",38959,37415,43063,"Y","D","6165011","EQ","SHG","CN","CNY","2017-02-14","1999-08-03","2025-12-05","2079-06-06"),
(73028,10,"@RECKO1","AU000000RKN9","RECKON NPV","AUS",38940,2721,8113,"Y","A","6165022","EQ","ASX","AU","AUD",NULL,"1999-07-19","1999-07-19","2079-06-06"),
(73029,10,"@ROCOI1","AU000000ROC4","ROC OIL CO LTD NPV","AUS",38970,36980,8189,"Y","D","6165033","EQ","ASX","AU","AUD","2015-01-30","1999-08-05","1999-08-05","2014-12-19"),
(73031,1,"STAD",NULL,"STUDENT ADVANTAGE INC COM PAR $0.01","USA",109825,72244,56623,"Y","D","2871602","EQ","XBQ","US","USD","2004-03-16","1999-06-18","1999-06-18","2004-03-16"),
(73033,10,"@SURYA4",NULL,"SURYA ROSHNI INR5(POST SUBD)","IND",31733,41198,45819,"Y","A","BRJRZD8","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73034,10,"@HUNAN8","CNE000001006","HUNAN VALIN STEEL \'A\'CNY1","CHN",38960,50127,43062,"Y","A","6165163","EQ","SHE","CN","CNY",NULL,"1999-08-03","1999-08-03","2079-06-06"),
(73037,10,"@KOATS2","JP3283450009","KOATSU KOGYO CO NPV","JPN",38876,41238,24883,"Y","D","6165204","EQ","TKS","JP","JPY","2025-11-28","1999-07-08","1999-07-08","2025-11-27"),
(73038,1,"86387120",NULL,"STUDENT LOAN MARKETING ASSN PFD A ADJ RATE","USA",135322,103285,25510,"N","D","2818386","PREF","NYS","US","USD","2001-11-09","1984-04-10","1984-04-10","2001-11-08"),
(73038,10,"@SHICH1","JP3351900000","WAREHOUSE CO LTD NPV","JPN",38875,6446,24882,"Y","D","6165215","EQ","TKS","JP","JPY","2013-06-18","1999-07-08","1999-07-08","2013-06-17"),
(73039,1,"86387140",NULL,"STUDENT LOAN MARKETING ASSN N VTG COM PT91","USA",126906,103035,25510,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-07-28","1986-07-28","1992-02-18"),
(73039,10,"@KARIS1","KR7024080004","KARIS SOFT CO KRW5000","KOR",89366,72233,64139,"Y","D","6165259","EQ","KOS","KR","KRW","2002-10-16","1996-07-29","1996-07-29","2002-10-16"),
(73040,10,"@INTER216","KR7017250002","INTER M KRW500","KOR",19846,50895,24189,"Y","A","6165378","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(73041,10,"@BTCIN1",NULL,"SOFTCEN CO LTD KRW200","KOR",19729,45853,24118,"Y","A","6165390","EQ","KOS","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(73042,10,"@GREAT41","TW0005518005","GREAT SUN REAL DEV TWD10","TWN",158020,128797,99794,"Y","D","6165408","EQ","XTO","TW","TWD","2002-01-28","1999-07-07","1999-07-07","2002-01-28"),
(73043,10,"@HUABE1","CNE000000ZX5","HUABEI EXPRESSWAY \'A\'CNY1","CHN",39042,26464,50813,"Y","D","6165419","EQ","SHE","CN","CNY","2017-12-24","1999-09-27","1999-09-27","2017-12-04"),
(73044,1,"STU",NULL,"STUDENT LN CORP COM","USA",50076,2345,37468,"Y","D","2855725","EQ","NYS","US","USD","2011-01-03","1992-12-17","1992-12-17","2010-12-31"),
(73045,10,"@HENAN6","CNE000001097","HENAN SHENHUO COAL \'A\'CNY1","CHN",39005,23375,42800,"Y","A","6165431","EQ","SHE","CN","CNY",NULL,"1999-09-01","1999-09-01","2079-06-06"),
(73047,1,"86400310",NULL,"STUDIO PLUS HOTELS INC COM","USA",123545,60213,72594,"Y","D","2855349","EQ","NAS","US","USD","1997-04-11","1995-06-21","1995-06-21","1997-04-11"),
(73047,10,"@BEIJI27","CNE000001030","BEIJING CENTERGATE \'A\'CNY1","CHN",38932,14421,26814,"Y","A","6165505","EQ","SHE","CN","CNY",NULL,"1999-07-12","1999-07-12","2079-06-06"),
(73048,10,"@SUNME2","BMG9289C1257","UP ENERGY DEVELOPM HKD0.20","BMU",26311,10216,31481,"Y","D","B0DZ0L2","EQ","HKG","HK","HKD","2022-01-05","1992-12-02","2011-05-26","2079-06-06"),
(73049,10,"@MICRO65","ZAE000260493","SEBATA HOLDINGS ZAR0.01","ZAF",38284,41123,50386,"Y","A","BG0CVW6","EQ","JSE","ZA","ZAR",NULL,"1998-08-25","1998-08-25","2079-06-06"),
(73050,10,"@SAMUD2",NULL,"SAMUDERA INDONESIA IDR5","IDN",38957,19591,43058,"Y","A","6165602","EQ","IDX","ID","IDR",NULL,"1999-11-03","1999-11-03","2079-06-06"),
(73051,10,"@MADRA3",NULL,"MADRAS FERTILIZERS INR10(DEMAT)","IND",36854,5554,21162,"Y","A","6165709","EQ","NSE","IN","INR",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(73052,1,"RGR",NULL,"STURM RUGER & CO INC COM","USA",59966,9919,30837,"Y","A","2856289","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(73052,10,"@NORTH96","CNE000000ZY3","NORTHEAST EXPRESSW \'A\'CNY1","CHN",38982,46257,8256,"Y","D","6165710","EQ","SHG","CN","CNY","2009-03-13","1999-08-10","1999-08-10","2009-03-13"),
(73053,10,"@OTZAR1","IL0006010131","OTZAR HITYASHVUTH ILS1","ISR",41551,48637,18920,"Y","D","6165721","EQ","TAE","IL","ILS","2017-01-12","1986-01-03","1986-01-03","2017-01-05"),
(73054,1,"86422110",NULL,"STYLECLICK COM INC COM","USA",129024,59819,65272,"Y","D","2000224","EQ","NAS","US","USD","2000-07-28","1996-03-29","1996-03-29","2000-07-28"),
(73054,10,"@NIDOP1","AU000000NDO1","NIDO PETROLEUM NPV","AUS",38980,21846,8253,"Y","D","6165732","EQ","ASX","AU","AUD","2017-06-26","1999-08-09","2015-06-05","2079-06-06"),
(73056,10,"@WONIK1","KR7032940009","WON IK CO KRW500","KOR",19944,12661,32865,"Y","A","6165776","EQ","KOS","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(73058,1,"86426110",NULL,"SUAVE SHOE CORP COM","USA",111326,108949,52767,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-07","1973-01-02","1973-01-02","1995-04-07"),
(73059,10,"@JIANG20","CNE000001063","JIANGSU HUAXICUN \'A\'CNY1","CHN",38981,9043,8255,"Y","A","6166069","EQ","SHE","CN","CNY",NULL,"1999-08-10","1999-08-10","2079-06-06"),
(73060,1,"86427810",NULL,"SUBARU AMER INC COM","USA",110902,66507,85082,"Y","D","2856568","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(73060,10,"@GMPKR1",NULL,"VT CO LTD KRW500","KOR",19816,5439,24162,"Y","A","6166100","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(73061,10,"@CHIPS8","EGS30571C011","CHIPSY FOR FOODS I EGP5","EGY",12958,26511,8359,"Y","D","6166133","EQ","CAI","EG","EGP","2007-12-14","1999-10-05","1999-10-05","2007-08-09"),
(73062,10,"@SAMWO1","KR7026250001","SAMWOO EMC CO LTD KRW500","KOR",19931,29665,34074,"Y","D","6166144","EQ","KOS","KR","KRW","2013-04-12","1996-07-01","1996-07-01","2013-04-11"),
(73063,1,"86428L10",NULL,"SUBURBFED FINL CORP COM","USA",135610,101240,81284,"Y","D","2857516","EQ","NMS","US","USD","1998-07-23","1992-03-04","1992-03-04","1998-07-23"),
(73063,10,"@FEELU1",NULL,"KH FEELUX CO LTD KRW500","KOR",19726,50568,24113,"Y","S","6166155","EQ","KRX","KR","KRW",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(73064,10,"@PLATI11","KR7035050004","PLATINUM TARGET FU NPV","KOR",100640,79927,84427,"Y","D","6166166","EQ","KRX","KR","KRW","2000-05-08","1999-07-01","1999-07-01","2000-05-08"),
(73065,1,"86431310",NULL,"SUBMICRON SYS CORP COM","USA",161932,133543,90432,"Y","D","B06GG25","EQ","XBQ","US","USD","2000-04-19","1993-09-01","1993-09-01","2000-04-19"),
(73065,10,"@AJLUC1","AU000000AJL1","AJ LUCAS GR NPV","AUS",38983,23927,8257,"Y","A","6166188","EQ","ASX","AU","AUD",NULL,"1999-08-10","1999-08-10","2079-06-06"),
(73066,10,"@CREDI102","MA0000010381","CREDIT DU MAROC MAD100","MAR",3667,31904,5146,"Y","A","6166229","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(73067,10,"@PREMI70",NULL,"PRICOL LTD INR1 (POST SCHEME)","IND",5214,25517,25303,"Y","A","BD5BW02","EQ","NSE","IN","INR",NULL,"1993-12-01","1993-12-01","2079-06-06"),
(73068,10,"@SUNGJ1","KR7026220004","STC LIFE CO LTD KRW500","KOR",20020,38140,30179,"Y","D","6166348","EQ","KOS","KR","KRW","2011-11-29","1996-07-23","1996-07-23","2011-11-28"),
(73069,10,"@CHINY1","KR7003780004","CHIN YANG INDUSTRY KRW500","KOR",34709,40536,33334,"Y","A","B0BHFL5","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(73071,10,"@HINDL1","INE336A01010","HIND LEVER CHEM INR10","IND",105216,71088,87555,"Y","D","6166445","EQ","BOM","IN","INR","2004-06-02","1997-12-01","1997-12-01","2004-06-02"),
(73072,10,"@KOREA115",NULL,"KWANGMU CO LTD KRW500","KOR",19854,51112,24196,"Y","A","6166586","EQ","KOS","KR","KRW",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(73073,10,"@UNITE35","JP3949400000","UNITED ARROWS LTD NPV","JPN",38910,52526,8062,"Y","A","6166597","EQ","TKS","JP","JPY",NULL,"1999-07-30","1999-07-30","2079-06-06"),
(73074,10,"@AEKYU1","KR7006840003","AK HOLDINGS INC KRW500","KOR",38974,26522,8223,"Y","A","6166616","EQ","KRX","KR","KRW",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(73075,1,"12232320",NULL,"BURNLEY CORP COM PAR $1","USA",116303,104953,52415,"Y","D","2155436","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(73075,10,"@KOREA116","KR7006650006","KOREA PETRO CHEMIC KRW5000","KOR",38973,21391,8222,"Y","A","6166672","EQ","KRX","KR","KRW",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(73076,10,"@CHOON1","KR7001061001","JW PHARMACEUTICAL PRF KRW2500","KOR",27285,43695,38020,"N","A","6166683","PREF","KRX","KR","KRW",NULL,"1995-08-11","1995-08-11","2079-06-06"),
(73077,1,"86432520",NULL,"SUBSTANCE ABUSE TECHNOLOGIES PFD CONV 14%","USA",131667,86182,37629,"N","D","2910992","PREF","ASE","US","USD","1997-09-10","1996-10-28","1996-10-28","1997-09-10"),
(73080,1,"86434620",NULL,"SUBURBAN BANCORPORATION CL A","USA",101493,79242,88648,"Y","D","2857237","EQ","NYS","US","USD","1994-09-30","1986-07-16","1960-01-01","2079-06-06"),
(73081,1,"86434810",NULL,"SUBURBAN BANCORPORATION INC COM","USA",117166,73078,81233,"Y","D",NULL,"EQ","NAS","US","USD","1997-07-25","1993-09-30","1993-09-30","1997-07-25"),
(73081,10,"@SHANG7","CNE000001055","SHANGHAI ZIJIANG E \'A\'CNY1","CHN",38994,30928,42757,"Y","A","6166832","EQ","SHG","CN","CNY",NULL,"1999-08-24","1999-08-24","2079-06-06"),
(73082,1,"86435010",NULL,"SUBURBAN BANCSHARES INC COM","USA",129626,99376,84053,"N","D",NULL,"EQ","XBQ","US","USD","2001-05-21","1989-12-08","1989-12-08","2001-05-21"),
(73082,10,"@SICHU15",NULL,"SICHUAN HEXIE SHUA \'A\'CNY1","CHN",38995,47017,42756,"Y","A","6166843","EQ","SHE","CN","CNY",NULL,"1999-08-25","1999-08-25","2079-06-06"),
(73083,10,"@ASIAP12","JP3119100000","ASIA PACIFIC SYSTE NPV","JPN",38908,42164,8063,"Y","D","6166876","EQ","JAS","JP","JPY","2010-01-26","1999-08-05","1999-08-05","2010-01-26"),
(73084,1,"86437510",NULL,"SUBURBAN BANKSHARES INC CL A","USA",96977,76723,87798,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-03","1986-06-11","1986-06-11","1994-06-03"),
(73084,10,"@WAKOC1","JP3992100002","PRIVEE TURNAROUND NPV","JPN",38909,44170,8061,"Y","D","6166887","EQ","JAS","JP","JPY","2012-08-11","1999-08-05","1999-08-05","2012-08-10"),
(73085,10,"@HAANS1","KR7030520001","HANCOM INC KRW500","KOR",19819,30396,24166,"Y","A","B0SQYP2","EQ","KOS","KR","KRW",NULL,"1996-09-24","1996-09-24","2079-06-06"),
(73086,1,"SBUP",NULL,"SUBURBAN COMMUNITY BANK COM","USA",118458,76392,70341,"Y","D","2779267","EQ","XBQ","US","USD","2003-08-06","1997-07-10","1997-07-10","2003-08-06"),
(73086,10,"@BKVIC1",NULL,"BK VICTORIA INTL IDR100","IDN",38917,15047,26724,"Y","A","6166939","EQ","IDX","ID","IDR",NULL,"1999-06-30","1999-06-30","2079-06-06"),
(73088,1,"SLAM",NULL,"SUBURBAN LODGES AMER INC COM","USA",131553,93264,68883,"Y","D","2860945","EQ","NAS","US","USD","2002-05-01","1996-05-23","1996-05-23","2002-05-01"),
(73088,10,"@MIRAE2","KR7035030006","MIRAE ASSET DREAM PIONEER FUND","KOR",89453,67190,62910,"N","D","6166951","EQ","KOS","KR","KRW","2002-04-30","1999-07-16","1999-07-16","2002-04-30"),
(73089,1,"86447110",NULL,"SUBURBAN OSTOMY SUPPLY INC COM","USA",134149,74790,59365,"Y","D","2815729","EQ","NAS","US","USD","1998-01-26","1996-10-10","1996-10-10","1998-01-26"),
(73089,10,"@CORON7","ZAE000010369","CORONATION HLDGS \'N\'ZAR0.0025","ZAF",104473,100958,82503,"Y","D","6167017","EQ","JSE","ZA","ZAR","2003-06-23","1996-03-12","1996-03-12","2003-06-23"),
(73090,1,"86447310",NULL,"SUBURBAN PROPANE GAS CORP COM","USA",110853,109216,61212,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(73090,10,"@PARAC2","MYL6734OA006","PARACORP BHD MYR1\'A\'(RFD 31/12/1998)","MYS",100643,98514,59495,"N","D","6167051","EQ","KLS","MY","MYR","1999-08-13","1999-07-08","1999-07-08","1999-08-20"),
(73091,1,"86448210",NULL,"SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN","USA",52298,7859,40098,"Y","A","2144070","EQ","NYS","US","USD",NULL,"1996-02-29","1996-02-29","2079-06-06"),
(73091,10,"@ENVES4","AU00000ENVN2","ENVESTRA NPV STAPLED(RFD 1/10/99)","AUS",82703,107779,6522,"N","D","6167073","EQ","ASX","AU","AUD","2002-04-05","2002-03-11","2002-03-11","2002-04-05"),
(73092,1,"SXNB",NULL,"SUCCESS BANCSHARES INC COM","USA",128132,92620,73028,"Y","D","2423434","EQ","NAS","US","USD","2001-11-16","1997-10-21","1997-10-21","2001-11-16"),
(73093,1,"SCES",NULL,"SUCCESSORIES INC COM","USA",122835,80144,69161,"Y","D","2176813","EQ","XBQ","US","USD","2003-06-18","1993-12-01","1993-12-01","2003-06-18"),
(73093,10,"@SEMYU1","KR7017510009","SEMYUNG ELEC MACHY KRW500","KOR",19908,46600,32830,"Y","A","6167114","EQ","KOS","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(73094,10,"@TKCOR1","KR7023160005","T.K. CORPN KRW500","KOR",20022,18514,30181,"Y","A","6167125","EQ","KOS","KR","KRW",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(73096,10,"@SHAND18",NULL,"GRESGYING DIGITAL \'A\'CNY1","CHN",38989,9295,42712,"Y","A","6167170","EQ","SHG","CN","CNY",NULL,"1999-08-17","1999-08-17","2079-06-06"),
(73098,1,"86463520",NULL,"SUDBURY INC COM NEW","USA",117226,87185,81220,"N","D","2860785","EQ","NAS","US","USD","1997-01-02","1993-09-28","1993-09-28","1997-01-02"),
(73099,10,"@KEYAN1","KR7012200002","KEYANG ELEC MACH KRW500","KOR",25906,40537,3931,"Y","A","6167233","EQ","KRX","KR","KRW",NULL,"1988-07-07","1988-07-07","2079-06-06"),
(73100,10,"@KEYAN2","KR7012201000","KEYANG ELEC MACH PFD KRW500","KOR",26645,48925,3931,"N","A","6167244","PREF","KRX","KR","KRW",NULL,"1989-08-02","1989-08-02","2079-06-06"),
(73101,10,"@KIRAI1","KR7019930007","KIRA INFO & COMMS KRW500","KOR",100691,83599,61668,"Y","D","6167255","EQ","KRX","KR","KRW","2004-02-11","1999-11-18","1999-11-18","2004-02-11"),
(73102,10,"@SEBOM1","KR7011560000","SEBO MANUFACTURING KRW500","KOR",19904,51832,32825,"Y","A","6167266","EQ","KOS","KR","KRW",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(73103,1,"SUBK",NULL,"SUFFOLK BANCORP COM","USA",66591,32630,37568,"Y","D","2857981","EQ","NYS","US","USD","2017-04-03","1986-08-01","1986-08-01","2017-03-31"),
(73103,10,"@HWANG1","KR7032560005","HWANG KUM STEEL&TE KRW500","KOR",19826,10559,24169,"Y","A","6167299","EQ","KRX","KR","KRW",NULL,"1997-04-25","1997-04-25","2079-06-06"),
(73104,10,"@COMTR2","IL0004890138","SHEFA SUCCESS LOG ILS1","ISR",42805,54781,20091,"Y","D","6167318","EQ","TAE","IL","ILS","2016-06-27","1993-09-28","1993-09-28","2016-05-06"),
(73105,10,"@KEIKA1","JP3278000009","TRUSTEX HOLDINGS NPV","JPN",38928,15168,26780,"Y","D","6167330","EQ","OSE","JP","JPY","2009-02-13","2000-10-18","2000-10-18","2009-02-13"),
(73106,10,"@LANDM3","MYL1643OO005","LANDMARKS MYR1 \'A\'(RFD 31/12/98)","MYS",100646,57044,25896,"N","D","6167352","EQ","KLS","MY","MYR","2000-04-05","1999-07-21","1999-07-21","2000-05-23"),
(73107,10,"@LHTHO1","SG1BG5000006","LHT HOLDINGS LTD NPV (POST CONS)","SGP",38956,13752,43048,"Y","A","BYV7LG0","EQ","SES","SG","SGD",NULL,"1999-07-30","1999-07-30","2079-06-06"),
(73108,10,"@PINNA7","ZAE000227484","ALVIVA HOLDINGS ZAR0.01","ZAF",94167,70833,66390,"Y","D","BYYHLZ6","EQ","JSE","ZA","ZAR","2023-03-07","1990-01-08","1990-01-08","2023-02-28"),
(73110,1,"86504110",NULL,"SUGEN INC COM","USA",117227,102551,76816,"Y","D","2856610","EQ","NAS","US","USD","1999-08-31","1994-10-04","1994-10-04","1999-08-31"),
(73113,10,"@WUHAN9","CNE000001089","KAIDI ECOLOGICAL A \'A\'CNY1","CHN",39039,54224,50791,"Y","D","6167482","EQ","SHE","CN","CNY","2020-12-17","1999-09-23","1999-09-23","2020-12-16"),
(73116,10,"@HAESU1","KR7034810002","HAESUNG INDL KRW500","KOR",20049,24162,30232,"Y","A","6167523","EQ","KOS","KR","KRW",NULL,"1999-04-16","1999-04-16","2079-06-06"),
(73117,1,"86509110",NULL,"SULCUS HOSPITALITY TECH CORP COM","USA",117229,69782,53987,"N","D","2858401","EQ","ASE","US","USD","1999-03-25","1984-08-09","1984-08-09","1999-03-25"),
(73118,10,"@CAPIT70","AU000000CIL9","CAPITAL INVESTMENT AUD0.2","AUS",92821,108688,82098,"Y","D","6167567","EQ","ASX","AU","AUD","1996-06-20","1993-08-12","1993-08-12","1996-06-20"),
(73120,1,"86509120",NULL,"SULCUS HOSPITALITY TECH CORP UNIT EX 012995","USA",135824,63270,53987,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-01-30","1990-01-30","1991-12-31"),
(73120,10,"@SPIKE2",NULL,"WHITE ENGY CO LTD NPV DFD 08/09/22 (EX-SPLIT)","AUS",38938,35382,37871,"Y","A","6167619","EQ","ASX","AU","AUD",NULL,"1999-07-23","1999-07-23","2079-06-06"),
(73121,1,"86509130",NULL,"SULCUS HOSPITALITY TECH CORP PFD CONV","USA",131004,63271,53987,"N","D",NULL,"PREF","NYS","US","USD","1992-12-22","1991-07-25","1991-07-25","1992-12-22"),
(73122,1,"86511210",NULL,"SULLAIR CORP COM","USA",110021,81736,78107,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(73122,10,"@ALEMB1","INE426A01027","ALEMBIC LTD INR2","IND",5444,21428,32074,"Y","A","B1FGWS1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73123,10,"@DAIYA1","KR7009190000","DAIYANG METAL KRW500","KOR",31848,6325,38390,"Y","A","6167675","EQ","KRX","KR","KRW",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(73124,10,"@ALTIU1","AU000000ALU8","ALTIUM LTD NPV","AUS",38969,32341,8173,"Y","D","6167697","EQ","ASX","AU","AUD","2024-08-02","1999-08-04","1999-08-04","2024-07-19"),
(73127,1,"86530010",NULL,"SULLIVAN DENTAL PRODS INC COM","USA",132130,65913,68376,"Y","D","2858520","EQ","NAS","US","USD","1997-11-12","1990-04-19","1990-04-19","1997-11-12"),
(73129,10,"@HUTCH7","AU000000HTA8","HUTCHISON TEL(AUS) NPV","AUS",38985,846,8271,"Y","D","6167772","EQ","ASX","AU","AUD","2025-07-25","1999-08-17","1999-08-17","2025-07-22"),
(73130,1,"86559310",NULL,"SUMITOMO BANK CALIF COM","USA",134349,58098,52752,"Y","D","2858843","EQ","NAS","US","USD","1998-10-01","1973-01-02","1973-01-02","1998-10-01"),
(73131,1,"86559330",NULL,"SUMITOMO BANK CALIF PFD A DEP 1/4S","USA",133459,56798,52752,"N","D",NULL,"PREF","NAS","US","USD","1998-04-28","1993-03-24","1993-03-24","1998-04-28"),
(73131,10,"@SHINW3","JP3384710004","SHINWA(WHOLESALE) NPV","JPN",38925,12505,26775,"Y","A","6167813","EQ","TKS","JP","JPY",NULL,"1999-08-06","1999-08-06","2079-06-06"),
(73135,10,"@LAKAH2","EGS69071C016","LAKAH GROUP EGP10","EGY",18374,21585,9191,"Y","A","6167880","EQ","CAI","EG","EGP",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(73136,10,"@HWWLT1","AU000000HWW6","HWW LTD NPV","AUS",100654,91600,67492,"Y","D","6167891","EQ","ASX","AU","AUD","2006-04-03","1999-08-18","1999-08-18","2006-04-03"),
(73138,1,"86562810",NULL,"SUMMA FOUR INC COM","USA",117232,100066,68765,"Y","D","2859318","EQ","NAS","US","USD","1998-11-04","1993-09-23","1993-09-23","1998-11-04"),
(73138,10,"@DAEDU4","KR7004132007","DAEDUCK GDS KRW500 2ND PFD","KOR",38950,14029,34807,"N","D","6167998","PREF","KRX","KR","KRW","2009-07-08","1999-07-26","1999-07-26","2009-07-08"),
(73140,1,"86560120",NULL,"SUMITOMO MITSUI FINL GROUP I SPONSORED ADR","JPN",50973,4687,439,"N","A","2267513","ADR","NYS","US","USD",NULL,"1995-01-30","1995-01-30","2079-06-06"),
(73141,1,"SUMX",NULL,"SUMMA INDS COM","USA",118057,73359,71643,"Y","D","2601876","EQ","NAS","US","USD","2006-10-13","1978-07-13","1978-07-13","2006-10-13"),
(73142,10,"@QRIXC1","KR7035210004","TBROAD DOBONGGANGB KRW500","KOR",20218,40935,12101,"Y","D","6168065","EQ","KOS","KR","KRW","2012-11-01","1999-08-27","1999-08-27","2012-10-31"),
(73143,10,"@MWEBH3","ZAE000018958","M WEB HLDGS ZAR0.0001(POST DELINKING)","ZAF",84934,107750,68671,"Y","D","6168087","EQ","JSE","ZA","ZAR","2001-07-04","1999-08-02","1999-08-02","2001-07-05"),
(73144,10,"@FUSEN1","KR7035620004","BARUNSON ENTERTAIN KRW500","KOR",20181,36537,9036,"Y","A","6168098","EQ","KOS","KR","KRW",NULL,"1999-08-13","1999-08-13","2079-06-06"),
(73145,10,"@ENVIR11",NULL,"ENVIR CLEAN TECHS NPV","AUS",35882,54330,26260,"Y","A","BDCL9Z9","EQ","ASX","AU","AUD",NULL,"1991-01-29","2021-07-07","2079-06-06"),
(73146,10,"@BINAD2","ID1000104607","BUANA FINANCE TBK IDR250","IDN",35301,20269,32247,"Y","A","B1FMVB5","EQ","IDX","ID","IDR",NULL,"1990-05-07","1990-05-07","2079-06-06"),
(73147,1,"86591010",NULL,"SUMMIT CARE CORP COM","USA",122362,77544,58854,"Y","D","2866653","EQ","NAS","US","USD","1998-04-16","1992-03-18","1992-03-18","1998-04-16"),
(73148,1,"86591210",NULL,"SUMMEX MINES LTD COM","CAN",160333,131590,106518,"Y","D","2859136","EQ","TSX","CA","CAD","1998-02-26","1988-10-04","1988-10-04","1998-02-26"),
(73148,10,"@EKADH1",NULL,"EKADHARMA INTERNAT IDR10.00","IDN",35940,20452,3379,"Y","A","B1G3B39","EQ","IDX","ID","IDR",NULL,"1990-08-14","1990-08-14","2079-06-06"),
(73149,1,"SUB",NULL,"SUMMIT BANCORP COM","USA",111339,60047,87017,"Y","D","2918004","EQ","NYS","US","USD","2001-02-28","1973-01-02","1973-01-02","2001-02-28"),
(73149,10,"@MIHHO3","ZAE000018941","MIH HOLDINGS ZAR0.02","ZAF",82606,104381,59187,"Y","D","6168173","EQ","JSE","ZA","ZAR","2002-12-12","1990-01-02","1990-01-02","2002-12-12"),
(73150,10,"@HANIL1",NULL,"HANIL FEED CO LTD KRW500","KOR",19829,25916,24172,"Y","A","6168195","EQ","KOS","KR","KRW",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(73151,1,"86600610",NULL,"SUMMIT BANCORP AKRON OHIO COM","USA",127112,88612,73650,"Y","D","B2964W2","EQ","XBQ","US","USD","2000-06-21","2000-05-01","2000-05-01","2000-06-21"),
(73151,10,"@IGARJ1","ID1000059306","CHAMPION PACIFIC I IDR50","IDN",36029,6694,30707,"Y","A","6168203","EQ","IDX","ID","IDR",NULL,"1990-11-05","1990-11-05","2079-06-06"),
(73152,1,"86600710",NULL,"SUMMIT BANCORP INC WASH COM","USA",96981,83955,68013,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-14","1983-02-11","1983-02-11","1994-11-14"),
(73153,1,"86600810",NULL,"SUMMIT BANCORPORATION COM","USA",128864,60675,83604,"Y","D","2859039","EQ","NYS","US","USD","1996-02-29","1974-08-26","1974-08-26","1996-02-29"),
(73154,10,"@CHANG8",NULL,"PASLIN DIGITAL TEC \'A\'CNY1","CHN",39017,10178,22798,"Y","A","6168292","EQ","SHG","CN","CNY",NULL,"1999-09-09","1999-09-09","2079-06-06"),
(73155,1,"86600830",NULL,"SUMMIT BANCORPORATION PFD ADJ RATE","USA",121392,58302,83604,"N","D",NULL,"PREF","NYS","US","USD","1988-09-09","1983-09-06","1983-09-06","1988-09-09"),
(73156,1,"SATH",NULL,"SUMMIT AMER TELEVISION INC COM","USA",118331,75760,81432,"Y","D","2805612","EQ","NAS","US","USD","2004-04-14","1995-06-09","1995-06-09","2004-04-14"),
(73156,10,"@KSTEC1","SG1G91873040","KS ENERGY LIMITED NPV","SGP",38971,24575,8200,"Y","D","6168418","EQ","SES","SG","SGD","2024-03-28","1999-08-06","1999-08-06","2020-08-12"),
(73158,1,"SBIT",NULL,"SUMMIT BANCSHARES INC TEX COM","USA",126907,101343,68009,"Y","D","2201867","EQ","NAS","US","USD","2006-12-19","1993-08-18","1993-08-18","2006-12-08"),
(73158,10,"@DELMO3","VGG270541169","DEL MONTE PACIFIC USD0.01","VGB",38945,46630,29121,"Y","A","6168485","EQ","SES","SG","SGD",NULL,"1999-08-02","1999-08-02","2079-06-06"),
(73159,1,"SBGA",NULL,"SUMMIT BK CORP GA COM","USA",119922,97336,66257,"Y","D","2485757","EQ","NAS","US","USD","2006-12-29","1998-01-15","1998-01-15","2006-12-29"),
(73159,10,"@MAARS2","INE390A01017","MAARS SOFTWARE INT INR10","IND",36978,35440,24743,"Y","D","6168537","EQ","NSE","IN","INR","2018-05-10","1996-03-19","1996-03-19","2017-02-23"),
(73160,1,"86605610",NULL,"SUMMIT FAMILY RESTAURANTS INC COM","USA",122772,81926,71612,"Y","D",NULL,"EQ","NAS","US","USD","1996-07-15","1973-01-02","1973-01-02","1996-07-15"),
(73161,1,"SUMM",NULL,"SUMMIT FINL CORP COM","USA",118870,79767,88013,"Y","D","2859330","EQ","NAS","US","USD","2005-06-29","1990-03-23","1990-03-23","2005-06-29"),
(73161,10,"@TOSEC1","JP3552450003","TOSE CO LTD NPV","JPN",38942,54298,8151,"Y","A","6168571","EQ","TKS","JP","JPY",NULL,"1999-08-23","1999-08-23","2079-06-06"),
(73164,10,"@PLUSH1",NULL,"WAI CHUN GP HLDGS HKD0.01","BMU",44411,29674,33761,"Y","A","BS71948","EQ","HKG","HK","HKD",NULL,"1997-02-03","1997-02-03","2079-06-06"),
(73165,1,"86606410",NULL,"SUMMIT HEALTH LTD COM","USA",114011,88897,61017,"Y","D",NULL,"EQ","NYS","US","USD","1994-04-19","1983-10-04","1983-10-04","1994-04-19"),
(73165,10,"@CASTR9","IL0002800162","CASTRO MODEL ILS1","ISR",42794,30922,20057,"Y","A","6168690","EQ","TAE","IL","ILS",NULL,"1992-03-02","1992-03-02","2079-06-06"),
(73166,10,"@KARGA1","IL0002170186","KARGAL ILS1","ISR",104477,90107,80251,"Y","D","6168708","EQ","TAE","IL","ILS","2005-02-01","1987-11-25","1987-11-25","2005-02-01"),
(73167,10,"@KARDA1","IL0004390188","KARDAN CAPITAL ILS1","ISR",104693,74480,89493,"Y","D","6168719","EQ","TAE","IL","ILS","2002-05-29","1993-06-30","1993-06-30","2002-05-29"),
(73168,1,"SMMF",NULL,"SUMMIT FINL GROUP INC COM","USA",60391,11552,21136,"Y","D","2424835","EQ","NAS","US","USD","2024-05-06","1999-01-06","1999-01-06","2024-05-02"),
(73168,10,"@ZEEVI1","IL0001350128","WORLD GROUP CAPITA ILS1","ISR",3040,18164,39243,"Y","D","6168720","EQ","TAE","IL","ILS","2009-06-05","1986-01-03","1986-01-03","2009-06-05"),
(73169,10,"@HASSI1","IL0003920357","HASSIN ESH ILS1","ISR",42286,25588,24488,"Y","D","6168731","EQ","TAE","IL","ILS","2010-01-28","1993-03-31","1993-03-31","2008-01-02"),
(73170,10,"@GOLDB4","IL0001490130","GOLD BOND GROUP ILS1","ISR",42858,8500,46093,"Y","A","6168742","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(73171,1,"86607810",NULL,"SUMMIT HLDG SOUTHEAST INC COM","USA",116168,97819,66867,"Y","D","2003751","EQ","NAS","US","USD","1998-09-30","1997-05-22","1997-05-22","1998-09-30"),
(73171,10,"@CAREL1",NULL,"CARELINE(PHARMAGIS ILS1","ISR",104690,68458,59231,"Y","D","6168764","EQ","TAE","IL","ILS","1996-07-29","1990-02-26","1990-02-26","1996-07-29"),
(73172,1,"86612110",NULL,"SUMMIT INSD EQUITY L P UNIT L.P. INT","USA",131776,81777,56028,"N","D",NULL,"EQ","NAS","US","USD","1997-10-08","1997-07-07","1997-07-07","1997-10-08"),
(73172,10,"@CEASA1","IL0007900140","CAESAREA INVESTMEN ILS1","ISR",42796,52530,20059,"Y","D","6168786","EQ","TAE","IL","ILS","2012-02-09","1986-01-03","1986-01-03","2012-01-24"),
(73174,10,"@ZEEVR1","IL0007730109","ZEEV RETAIL CHAINS ILS1","ISR",104695,92547,89502,"Y","D","6168805","EQ","TAE","IL","ILS","1999-05-27","1986-01-03","1986-01-03","1999-05-27"),
(73175,10,"@SARAC9","AU000000SAR9","SARACEN MINERAL HL NPV","AUS",24963,50811,41852,"Y","D","6168838","EQ","ASX","AU","AUD","2021-02-15","1996-01-03","1996-01-03","2021-02-03"),
(73176,10,"@NAHAR2","INE308A01027","NAHAR POLY FILMS INR5","IND",4993,43988,31612,"Y","A","B1NTRB0","EQ","NSE","IN","INR",NULL,"1991-06-04","1991-06-04","2079-06-06"),
(73177,10,"@SAMTE1","INE381A01016","SAMTEL COLOUR INR10","IND",29955,25356,46452,"Y","D","6168850","EQ","NSE","IN","INR","2020-02-13","1990-01-01","1990-01-01","2018-07-18"),
(73178,10,"@BSTIN2","INE389A01019","BST INR10","IND",80948,96454,63380,"Y","D","6168861","EQ","BOM","IN","INR","2020-10-09","1991-01-02","1991-01-02","2005-02-18"),
(73179,10,"@GANES3",NULL,"GANESH BENZOPLAST INR1.00","IND",5113,49691,31709,"Y","A","6168872","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73180,10,"@ORIEN21","INE750A01020","ORIENTAL HOTELS INR1","IND",5686,29641,28808,"Y","A","6168883","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(73181,10,"@PHILC2",NULL,"TEAM24 CON PROD LT INR10","IND",5570,30861,32769,"Y","A","6168894","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73182,10,"@APOLL25","INE438A01022","APOLLO TYRES INR1.00","IND",31744,37965,45826,"Y","A","6168902","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73183,10,"@STRIK2","SG1AI2000007","MAGNUS ENERGY GRP NPV (POST CONSOLIDATION)","SGP",38968,14748,43077,"Y","D","BWFPNP9","EQ","XSS","SG","SGD","2023-05-26","1999-08-04","1999-08-04","2019-08-21"),
(73184,10,"@XINJI8","CNE0000010C7","XINJIANG YILITE IN \'A\'CNY1","CHN",39027,45551,40176,"Y","A","6168935","EQ","SHG","CN","CNY",NULL,"1999-09-16","1999-09-16","2079-06-06"),
(73185,10,"@CHEME7","AU000000CMQ0","CHEMEQ NPV","AUS",38998,41104,42771,"Y","D","6168968","EQ","ASX","AU","AUD","2011-08-29","1999-08-25","1999-08-25","2007-05-29"),
(73187,10,"@ARGEN14","ZAE000019188","ARGENT INDUSTRIAL ZAR0.05","ZAF",6531,23731,19929,"Y","A","6169143","EQ","JSE","ZA","ZAR",NULL,"1994-11-24","1994-11-24","2079-06-06"),
(73188,10,"@VARUN1","INE702A01013","VARUN SHIPPING INR10","IND",4762,42987,33096,"Y","D","6169154","EQ","NSE","IN","INR","2022-11-03","1990-01-01","1990-01-01","2015-07-29"),
(73189,10,"@INDIA33","INE248A01017","INDIAN TEL IND(ITI INR10","IND",5035,47890,31638,"Y","A","6169165","EQ","NSE","IN","INR",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(73190,10,"@ELEDE1","KR7033550005","LUXON ENERGY HLDGS KRW500","KOR",19813,52475,24158,"Y","D","6169228","EQ","KOS","KR","KRW","2013-05-07","1998-02-26","1998-02-26","2013-05-06"),
(73192,1,"86617110",NULL,"SUMMIT NATL BK CONN COM","USA",121268,109844,68011,"Y","D",NULL,"EQ","NYS","US","USD","1992-04-06","1987-06-18","1987-06-18","1992-12-31"),
(73192,10,"@NEWOC2","BMG6469T1009","NEWOCEAN ENERGY HL HKD0.10","BMU",26363,22006,31534,"Y","D","B03S8Z1","EQ","HKG","HK","HKD","2023-10-31","1993-03-03","1993-03-03","2023-10-30"),
(73193,10,"@INSUN1","KR7033230004","INSUNG INFORMATION KRW500","KOR",20008,17710,9062,"Y","A","6169251","EQ","KOS","KR","KRW",NULL,"1999-07-30","1999-07-30","2079-06-06"),
(73196,10,"@BOSUN2","KR7006910004","BOSUNG POWER TECHN KRW500","KOR",19728,52734,24115,"Y","A","6169336","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(73198,10,"@INTER217","JP3152700005","INTER CO LTD NPV","JPN",38953,15855,29198,"Y","D","6169370","EQ","OSE","JP","JPY","2009-06-08","1999-08-23","1999-08-23","2009-06-08"),
(73199,10,"@INTER218","ZAE000025615","INTERVID ZAR0.0001","ZAF",75605,59728,67664,"Y","D","6169392","EQ","JSE","ZA","ZAR","2004-08-11","1999-08-18","1999-08-18","2004-08-13"),
(73200,1,"86623310",NULL,"SUMMIT PFD EQUITY L P BEN UNIT CTF","USA",124044,100040,59518,"Y","D",NULL,"PREF","NMS","US","USD","1997-10-08","1997-06-20","1997-06-20","1997-10-08"),
(73200,10,"@AAVLT1","AU000000STG2","STAGING CONNECTION NPV","AUS",39011,38036,22764,"Y","D","6169400","EQ","ASX","AU","AUD","2011-12-12","1999-09-02","2010-11-22","2079-06-06"),
(73201,10,"@EBETN1","AU000000ITQ2","INTECQ LIMITED NPV","AUS",38991,55152,42720,"Y","D","BYZVSS9","EQ","ASX","AU","AUD","2016-12-19","1999-08-18","2012-12-20","2079-06-06"),
(73202,1,"86623910",NULL,"SUMMIT PPTYS INC COM","USA",125818,94927,80730,"Y","D","2817156","EQ","NYS","US","USD","2005-02-28","1994-02-09","1994-02-09","2005-02-28"),
(73204,10,"@CHONG9","CNE0000010F0","XINJIANG YILU WANY \'A\'CNY1","CHN",39038,43841,50792,"Y","D","6169477","EQ","SHG","CN","CNY","2022-04-28","1999-09-23","1999-09-23","2022-04-21"),
(73205,1,"SSBI",NULL,"SUMMIT ST BK SANTA ROSA CALI COM","USA",61243,14918,16354,"Y","A","B197DL0","EQ","NAS","US","USD",NULL,"2006-07-14","2006-07-14","2079-06-06"),
(73205,10,"@ANAMS4","KR7001832005","DONGBUELECTRONICS 2ND PFD KRW1000","KOR",44955,46266,2582,"N","D","B0TBCX0","PREF","KRX","KR","KRW","2007-04-26","1997-04-16","1997-04-16","2007-04-26"),
(73206,10,"@CREDI103","MA0000011454","CREDIT IMM & HOTEL MAD100","MAR",1102,15240,19677,"Y","A","B0WGYV4","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(73207,10,"@CREDA17","EGS60041C018","CREDIT AGRICOLE EG EGP4.00","EGY",39252,42662,7704,"Y","A","6169518","EQ","CAI","EG","EGP",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(73208,1,"SUA",NULL,"SUMMIT TAX EXEMPT BD FD COM","USA",120894,99363,68014,"Y","D",NULL,"EQ","ASE","US","USD","1997-09-30","1987-01-26","1987-01-26","1997-09-30"),
(73208,10,"@TBKEL1","KR7012400008","HERMES HOLDINGS KRW500","KOR",25829,30373,3877,"Y","D","6169529","EQ","KRX","KR","KRW","2012-06-12","1988-06-15","1988-06-15","2012-06-11"),
(73209,1,"86627010",NULL,"SUMMIT TAX EXEMPT L P UNIT L P II","USA",124261,89198,59532,"Y","D",NULL,"EQ","NAS","US","USD","1997-10-08","1997-06-23","1997-06-23","1997-10-08"),
(73209,10,"@TBKEL2","KR7012401006","HERMES HOLDINGS PRF KRW500","KOR",26650,30371,3877,"N","D","6169530","PREF","KRX","KR","KRW","2012-09-18","1989-11-07","1989-11-07","2012-06-11"),
(73210,10,"@TRADE9","IL0002520158","TRADE BANK ILS1","ISR",104584,79523,69318,"Y","D","6169541","EQ","TAE","IL","ILS","2002-04-25","1990-09-03","1990-09-03","2002-04-25"),
(73211,1,"86627E10",NULL,"SUMMIT TECHNOLOGY INC COM","USA",134463,61389,80167,"Y","D","2859103","EQ","NAS","US","USD","2000-08-31","1987-07-16","1987-07-16","2000-08-31"),
(73211,10,"@COMMU17","IL0003690174","COMMUTECH HLDG&INV ILS1","ISR",104697,86547,89504,"Y","D","6169574","EQ","TAE","IL","ILS","2003-12-26","1992-12-30","1992-12-30","2003-12-26"),
(73212,10,"@CRYST4",NULL,"CRYSTAL MACHINERY ILS0.001","ISR",104702,75834,89509,"Y","D","6169585","EQ","TAE","IL","ILS","1996-10-09","1986-01-03","1986-01-03","1996-10-09"),
(73214,10,"@CYCLO3",NULL,"CYCLONE AVIATION P ILS1","ISR",104703,98813,89510,"Y","D","6169604","EQ","TAE","IL","ILS","1999-05-07","1986-01-03","1986-01-03","1999-05-07"),
(73216,10,"@DICOR1","KR7003160009","DI CORPORATION KRW500","KOR",44893,51036,32475,"Y","A","6169660","EQ","KRX","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(73217,1,"SUMT",NULL,"SUMTOTAL SYS INC COM","USA",70673,45122,12785,"Y","D","B00HWJ3","EQ","NAS","US","USD","2009-07-21","2004-03-19","2004-03-19","2009-07-21"),
(73218,1,"SUBI",NULL,"SUN BANCORP INC COM","USA",118445,76364,68015,"Y","D","2126120","EQ","NAS","US","USD","2004-09-30","1993-08-18","1993-08-18","2004-09-30"),
(73218,10,"@CANAD49","AU000000CDL0","CANADA LAND LTD CDI HKD0.13","HKG",451,13274,4760,"Y","D","6169682","EQ","ASX","AU","AUD","2013-04-22","1994-07-28","1994-07-28","2013-04-11"),
(73219,1,"86663510",NULL,"SUN BANKS INC COM","USA",111811,78525,58123,"Y","D",NULL,"EQ","NYS","US","USD","1985-07-05","1973-01-01","1973-01-01","1985-07-05"),
(73220,10,"@HANSO16","KR7009180001","HANSOL LOGISTICS KRW500","KOR",25849,46174,3889,"Y","A","6169701","EQ","KRX","KR","KRW",NULL,"1989-11-13","1989-11-13","2079-06-06"),
(73221,1,"SNBC",NULL,"SUN BANCORP INC COM NEW","USA",63126,29775,27351,"Y","D","BPZ5YD5","EQ","NAS","US","USD","2018-02-01","1996-08-29","1996-08-29","2018-01-31"),
(73221,10,"@CANAR7","JP3215300009","CANARE ELECTRIC CO NPV","JPN",35317,46924,32256,"Y","A","6169712","EQ","TKS","JP","JPY",NULL,"1991-12-04","1991-12-04","2079-06-06"),
(73222,10,"@HANKO5","KR7023760002","HAN KOOK CAPITAL KRW500","KOR",19733,41035,24123,"Y","A","6169734","EQ","KOS","KR","KRW",NULL,"1996-07-10","1996-07-10","2079-06-06"),
(73223,10,"@SKJAP1","JP3162670008","SK JAPAN CO LTD NPV","JPN",38946,27317,29136,"Y","A","6169745","EQ","TKS","JP","JPY",NULL,"1999-08-24","1999-08-24","2079-06-06"),
(73224,10,"@HANKU3","KR7025550005","HANKUK STEEL WIRE KRW500","KOR",19818,24592,24165,"Y","A","6169756","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(73225,10,"@TVSNL1","AU000000LVT6","LIVETILES LTD NPV","AUS",38990,18562,42713,"Y","D","BZ17WJ7","EQ","ASX","AU","AUD","2024-08-29","1999-08-17","1999-08-17","2023-12-07"),
(73226,1,"86664K20",NULL,"SUN CAP TR PFD SECS %","USA",121543,72551,75902,"Y","D","2639844","PREF","NAS","US","USD","2002-03-26","1997-03-17","1997-03-18","2002-03-25"),
(73226,10,"@XINGT1","CNE0000010G8","LANGFANG DEVELOPME \'A\'CNY1","CHN",39075,23992,45733,"Y","A","6169778","EQ","SHG","CN","CNY",NULL,"1999-10-14","1999-10-14","2079-06-06"),
(73229,10,"@PSKIN1","KR7031980006","PSK HOLDINGS INC KRW500","KOR",19893,44371,32812,"Y","A","6169853","EQ","KOS","KR","KRW",NULL,"1997-01-07","1997-01-07","2079-06-06"),
(73231,10,"@NWWOR2","BMG6260K1595","MONGOLIA ENERGY CO HKD0.2","BMU",41646,1502,57914,"Y","A","BL72R48","EQ","HKG","HK","HKD",NULL,"1988-12-19","2014-11-26","2079-06-06"),
(73232,10,"@TAIHO2","TW0004522008","TAIHO TOOL MANFACT TWD10","TWN",141433,115180,94629,"Y","D","6169950","EQ","XTO","TW","TWD","2004-05-28","1999-08-06","1999-08-06","2004-05-28"),
(73234,10,"@HEBEI3","CNE0000010H6","JIZHONG ENERGY RES \'A\'CNY1","CHN",39016,3583,22797,"Y","A","6170015","EQ","SHE","CN","CNY",NULL,"1999-09-09","1999-09-09","2079-06-06"),
(73239,10,"@BKGLO1","ID1000081003","BK GLOBAL INTERNAS IDR100","IDN",105250,110257,56128,"Y","D","6170093","EQ","IDX","ID","IDR","2004-12-01","1997-12-24","1997-12-24","2004-12-08"),
(73241,10,"@MIDAS1","KR7035590009","MIDAS GROWTH FUND NPV","KOR",100650,108708,56676,"Y","D","6170123","EQ","KRX","KR","KRW","2000-06-21","1999-08-09","1999-08-09","2000-06-21"),
(73243,10,"@GLOBA80",NULL,"GMO INTERNET GROUP NPV","JPN",38947,9670,29137,"Y","A","6170167","EQ","TKS","JP","JPY",NULL,"1999-08-27","1999-08-27","2079-06-06"),
(73244,1,"86665020",NULL,"SUN CAP TR II PFD SECS","USA",127790,107554,73467,"Y","D","B043S88","PREF","NAS","US","USD","2003-12-31","1998-10-29","1998-10-29","2003-12-31"),
(73244,10,"@CHONG10","CNE0000010K0","C.Q. PHARMACEUTICA \'A\'CNY1","CHN",39026,15456,49577,"Y","A","6170231","EQ","SHE","CN","CNY",NULL,"1999-09-16","1999-09-16","2079-06-06"),
(73245,1,"86667020",NULL,"SUN COAST INDS INC COM NEW","USA",147146,119348,93646,"Y","D","2859976","EQ","NYS","US","USD","1998-03-03","1980-11-20","1980-11-20","1998-03-03"),
(73245,10,"@AAMCO1",NULL,"JAINEX AAMCOL LTD INR10","IND",252784,191838,147833,"Y","A","6170286","EQ","BOM","IN","INR",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(73246,1,"86667410",NULL,"SUN CMNTYS INC COM","USA",50225,2744,46438,"Y","A","2860257","EQ","NYS","US","USD",NULL,"1993-12-09","1993-12-09","2079-06-06"),
(73247,1,"SCBL",NULL,"SUN CMNTY BANCORP LTD COM","USA",134865,60722,61715,"Y","D","2434641","EQ","NAS","US","USD","2002-03-28","1999-07-02","1999-07-02","2002-03-28"),
(73248,1,"SUNO",NULL,"SUN CTRY BK APPLE VY CALIF COM","USA",132907,82856,66951,"Y","D","2770408","EQ","XBQ","US","USD","2003-08-27","1999-09-06","1999-09-06","2003-08-27"),
(73248,10,"@CITAD7","AU000000ODG5","ODYSSEY GAMING LTD NPV","AUS",14195,52857,25123,"Y","D","6170695","EQ","ASX","AU","AUD","2011-07-27","2001-06-19","2001-06-19","2011-07-21"),
(73249,1,"86669230",NULL,"SUN DISTRS L P UT EX 000000","USA",124317,87715,68016,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-02-05","1987-02-05","1990-09-19"),
(73250,1,"86671310",NULL,"SUN ELEC CORP COM","USA",111838,61922,58161,"Y","D","2859040","EQ","NYS","US","USD","1992-10-02","1973-01-02","1973-01-02","1992-12-31"),
(73251,1,"86671910",NULL,"SUN ENERGY PARTNERS L P DEP UNIT","USA",126545,86497,84032,"Y","D","2860398","EQ","NYS","US","USD","1999-06-30","1985-12-03","1985-12-03","1999-06-30"),
(73252,1,"86672110",NULL,"SUN EQUITIES CORP COM","USA",132023,74349,53468,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(73253,10,"@CHING2","TW0004801006","GOLD SUN TECHNOLOG TWD10","TWN",26028,1888,31011,"Y","D","6170996","EQ","XTO","TW","TWD","2013-04-30","1996-01-04","1996-01-04","2013-04-29"),
(73254,10,"@DAITO1","JP3487600003","DAITRON CO LTD NPV","JPN",38961,17333,43068,"Y","A","6171041","EQ","TKS","JP","JPY",NULL,"1999-09-08","1999-09-08","2079-06-06"),
(73255,10,"@HENAN7","CNE0000010L8","HENAN TALOPH PHARM \'A\'CNY1","CHN",39110,19302,8399,"Y","A","6171052","EQ","SHG","CN","CNY",NULL,"1999-11-05","1999-11-05","2079-06-06"),
(73256,10,"@UNIVE32","JP3952430001","UNIVERSAL HOMES NPV","JPN",38964,20459,43071,"Y","D","6171085","EQ","JAS","JP","JPY","2009-03-06","1999-09-17","1999-09-17","2009-03-05"),
(73257,1,"86676220",NULL,"SUN INC PFD CONV $2.25","USA",119678,109530,205,"N","D","2859880","PREF","NYS","US","USD","1988-07-06","1977-11-22","1977-11-22","1988-08-08"),
(73258,1,"86676240",NULL,"SUN INC PREF DEP 1/2 A","USA",124835,87791,61547,"N","D",NULL,"PREF","NYS","US","USD","1998-05-27","1995-07-25","1995-07-25","1998-05-27"),
(73259,10,"@ZHEJI10","CNE0000010J2","ZHEJIANG MEDICINE \'A\'CNY1","CHN",39088,2286,25100,"Y","A","6171159","EQ","SHG","CN","CNY",NULL,"1999-10-21","1999-10-21","2079-06-06"),
(73260,10,"@CANYO1","IL0005350132","CANYOCOL PROPRTIES ILS1","ISR",104689,85014,59228,"Y","D","6171160","EQ","TAE","IL","ILS","1998-09-17","1993-12-01","1993-12-01","1998-09-17"),
(73261,10,"@CANAD50","CA13642P1018","CANADIAN O/S PACKG COM NPV","CAN",112069,88195,53759,"Y","D","6171201","EQ","JSE","ZA","ZAR","2004-12-09","1990-01-17","1990-01-17","2004-12-09"),
(73262,10,"@CATHA11","KYG196531076","CATHAY INV FUND HKD0.10","HKG",91926,63795,58839,"Y","D","6171212","EQ","HKG","HK","HKD","1998-11-09","1996-02-05","1996-02-08","1998-11-09"),
(73263,10,"@CREDO2","MA0000010084","CREDOR MAD100","MAR",105069,93915,89547,"Y","D","6171245","EQ","CAS","MA","MAD","2004-12-30","1997-01-13","1997-01-13","2004-12-30"),
(73264,10,"@CDICO1","IL0004800129","CDI COMPACT DISK ILS1","ISR",104688,69486,59227,"Y","D","6171278","EQ","TAE","IL","ILS","2003-06-27","1993-08-31","1993-08-31","2003-06-27"),
(73265,1,"SLC",NULL,"SUN LIFE FINANCIAL INC. COM","CAN",53258,23810,26540,"Y","A","2566124","EQ","TSE","CA","CAD",NULL,"2000-03-23","1960-01-01","2079-06-06"),
(73265,10,"@GLOBA81","AU000000YOW8","YOWIE GROUP LTD NPV","AUS",39029,22982,40201,"Y","S","B90NLD1","EQ","ASX","AU","AUD",NULL,"1999-09-15","2012-11-13","2079-06-06"),
(73267,10,"@ILJIN1","KR7015860000","ILJIN HOLDINGS KRW1000","KOR",25270,20310,34845,"Y","A","6171342","EQ","KRX","KR","KRW",NULL,"1990-03-22","1990-03-22","2079-06-06"),
(73268,10,"@ILJIN2","KR7010510006","ILJIN CORP KRW1000","KOR",75163,58035,89471,"Y","D","6171353","EQ","KRX","KR","KRW","2003-10-13","1988-06-20","1988-06-20","2003-10-13"),
(73269,1,"SUNW",NULL,"SUN MICROSYSTEMS INC COM NEW","USA",39979,13383,25475,"Y","D","2859954","EQ","NAS","US","USD","2010-01-27","1986-03-04","1986-03-04","2010-01-26"),
(73270,10,"@CHINA133","CNE1000002K5","CHINA EAST AIRLINE \'H\'CNY1","CHN",44413,29142,26368,"N","A","6171375","EQ","HKG","HK","HKD",NULL,"1997-02-05","1997-02-05","2079-06-06"),
(73271,10,"@YGKRW1","KR7019210004","YG-1 CO.LTD KRW500","KOR",20175,1696,9069,"Y","A","6171386","EQ","KOS","KR","KRW",NULL,"1997-08-26","1997-08-26","2079-06-06"),
(73272,10,"@DODRA1","KR7027710003","FARMSTORY CO LTD KRW500","KOR",19773,7360,24146,"Y","A","6171397","EQ","KOS","KR","KRW",NULL,"1997-01-27","1997-01-27","2079-06-06"),
(73273,10,"@KINGW2","TW0008706003","KING-WEI TEXTILE C TWD10","TWN",151836,122366,98725,"Y","D","6171416","EQ","XTO","TW","TWD","2000-05-08","1996-01-15","1996-01-15","2000-05-08"),
(73275,10,"@ASAHI41","JP3110700006","ASAHI SOFTDRINKS NPV","JPN",38993,34675,42748,"Y","D","6171461","EQ","TKS","JP","JPY","2008-04-21","1999-08-31","1999-08-31","2008-04-21"),
(73276,1,"86687610",NULL,"SUN ST SVGS & LN ASSN PHOENIX COM","USA",109947,72906,84033,"Y","D","2859998","EQ","NYS","US","USD","1995-11-24","1986-06-09","1986-06-09","1995-11-24"),
(73276,10,"@TECHN54",NULL,"TECHNO QUARTZ NPV","JPN",38949,48942,29139,"Y","D","6171472","EQ","TKS","JP","JPY","2024-09-27","1999-09-02","1999-09-02","2024-09-26"),
(73277,10,"@USSCO1","JP3944130008","USS CO LTD NPV","JPN",38987,36408,8282,"Y","A","6171494","EQ","TKS","JP","JPY",NULL,"1999-09-17","1999-09-17","2079-06-06"),
(73279,10,"@HAZER1","IL0010833023","HAZERA QUALITY SEE ILS0.1","ISR",247987,188447,144930,"Y","D","6171535","EQ","TAE","IL","ILS","2006-11-20","1999-08-10","1999-08-10","2006-11-20"),
(73281,10,"@SPEAR2","ZAE000019162","SPEARHEAD PROPERTY LKD UNITS(ORD ZAR0.01& DEB","ZAF",84976,86602,67486,"Y","D","6171751","EQ","JSE","ZA","ZAR","2006-11-24","1999-08-26","1999-08-26","2006-11-24"),
(73283,10,"@TAMAG1","JP3470700000","TAMAGAWA HOLDINGS NPV","JPN",38948,8408,29138,"Y","A","6171814","EQ","TKS","JP","JPY",NULL,"1999-08-31","1999-08-31","2079-06-06"),
(73284,1,"86691010",NULL,"SUNCOAST SVGS & LN ASSN FSA COM","USA",117175,90246,68018,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-15","1985-07-30","1985-07-30","1996-11-15"),
(73284,10,"@IFANE1","ZAE000035762","IFANET LIMITED ZAR0.000001","ZAF",84962,83897,80321,"Y","D","6171869","EQ","JSE","ZA","ZAR","2002-06-14","1999-08-20","1999-08-20","2002-06-14"),
(73285,1,"86691020",NULL,"SUNCOAST SVGS & LN ASSN FSA PFD CV SER A","USA",133507,93804,68018,"N","D",NULL,"PREF","NAS","US","USD","1996-11-15","1993-07-09","1993-07-09","1996-11-15"),
(73286,1,"86691610",NULL,"SUN HBR FINL RES INC COM","USA",124692,90636,70370,"Y","D","B1GC8Z7","EQ","XBQ","US","USD","2009-08-03","1997-10-09","1999-09-10","2006-10-13"),
(73286,10,"@HOUSI3","INE001A01036","HOUSING DEVEL FIN INR2","IND",26912,30837,22510,"Y","D","6171900","EQ","NSE","IN","INR","2023-07-13","1990-01-02","1990-01-02","2023-07-12"),
(73287,10,"@CAMEL6",NULL,"CAMELOT GHANA LTD NPV","GHA",6430,46332,22458,"Y","A","6171933","EQ","GHA","GH","GHS",NULL,"1999-09-22","1999-09-22","2079-06-06"),
(73289,10,"@EISAL1","AU000000EIS0","EISA LIMITED NPV","AUS",164600,126303,103071,"Y","D","6171966","EQ","ASX","AU","AUD","2000-09-15","1999-08-31","1999-08-31","2000-09-15"),
(73292,1,"86693010",NULL,"SUNAMERICA INC COM","USA",134339,69239,78416,"N","D","2485003","EQ","NYS","US","USD","1998-12-31","1973-01-01","1989-03-08","2079-06-06"),
(73292,10,"@HARVE16","AU000000GUI1","GUILFORD INVS LTD NPV","AUS",39013,9464,22777,"Y","D","6171999","EQ","ASX","AU","AUD","2010-08-31","1999-09-07","1999-09-07","2008-03-17"),
(73293,10,"@TELSO2","KR7018180000","TELSON INFO&COMMNS KRW500","KOR",232837,175223,144918,"Y","D","6172000","EQ","KOS","KR","KRW","2005-04-06","1997-07-25","1997-07-25","2005-04-06"),
(73294,1,"86693050",NULL,"SUNAMERICA INC PFD B 9.25%","USA",127270,71972,78416,"N","D",NULL,"PREF","NYS","US","USD","1997-06-13","1992-06-25","1992-06-25","1997-06-13"),
(73294,10,"@XINXI2","CNE0000010N4","XINXIANG CHEMICAL \'A\'CNY1","CHN",39089,27986,25107,"Y","A","6172011","EQ","SHE","CN","CNY",NULL,"1999-10-21","1999-10-21","2079-06-06"),
(73295,1,"86693070",NULL,"SUNAMERICA INC PFD D 1/50 SHS","USA",127341,71973,78416,"N","D","2860837","PREF","NYS","US","USD","1995-12-29","1993-03-04","1993-03-04","1995-12-29"),
(73295,10,"@KANSA17","JP3229600006","KANSAI MAINTENACE JPY50","JPN",100649,64218,67665,"Y","D","6172022","EQ","OSE","JP","JPY","2001-12-26","1999-09-03","1999-09-03","2001-12-26"),
(73296,1,"86693086",NULL,"SUNAMERICA INC PFD PERCS 8.5%","USA",129200,62339,78416,"Y","D","2824918","PREF","NYS","US","USD","1998-12-03","1996-11-01","1996-11-01","1998-12-03"),
(73296,10,"@YUNNA5","CNE0000010M6","YUNNAN NANTIAN ELE \'A\'CNY1","CHN",39074,17003,25026,"Y","A","6172033","EQ","SHE","CN","CNY",NULL,"1999-10-14","1999-10-14","2079-06-06"),
(73297,1,"86693087",NULL,"SUNAMERICA INC PFD E DEP 1/50","USA",131455,69238,78416,"N","D","2773098","PREF","NYS","US","USD","1998-10-29","1995-10-27","1995-10-27","1998-10-29"),
(73299,1,"SUHG",NULL,"SABRA HEALTH CARE REIT INC COM","USA",62563,38255,11112,"Y","A","B5NLBP6","EQ","NAS","US","USD",NULL,"2010-11-08","2010-11-16","2079-06-06"),
(73299,10,"@PERPT1","AU000000PTT1","PERP TRUSTEES TASM NPV","AUS",164427,129847,102745,"Y","D","6172099","EQ","ASX","AU","AUD","2001-11-30","1985-04-22","1985-04-22","2001-12-11"),
(73300,1,"SNHY",NULL,"HELIOS TECHNOLOGIES INC COM","USA",66982,17945,37081,"Y","A","BK8MDM0","EQ","NYS","US","USD",NULL,"1997-01-09","1997-01-09","2079-06-06"),
(73300,10,"@CHINA134","TW0009928002","CHINA TELEVISION TWD10","TWN",38979,4262,8231,"Y","A","6172118","EQ","TAI","TW","TWD",NULL,"1999-08-09","1999-08-09","2079-06-06"),
(73301,1,"SNB",NULL,"SUNBURST HOSPITALITY CORP COM","USA",134120,107164,70315,"Y","D","2114136","EQ","NYS","US","USD","2003-01-13","1997-10-16","1997-10-16","2003-01-13"),
(73301,10,"@ENSEV1","ID1000096506","ENSEVAL PUTERA MEG IDR50","IDN",2189,41265,19622,"Y","A","6725288","EQ","IDX","ID","IDR",NULL,"1994-08-01","1994-08-01","2079-06-06"),
(73302,10,"@CHUNT2","TWD000871504","CHUNTEX ELECTRONIC TWD10","TWN",159124,130144,100672,"Y","D","6172196","EQ","TAI","TW","TWD","2000-10-05","1991-09-02","1991-09-02","2000-10-05"),
(73303,1,"86695410",NULL,"SUNBURST ACQUISITIONS III INC COM","USA",118510,77024,70417,"Y","D","B0326N7","EQ","XBQ","US","USD","1999-10-05","1999-08-23","1999-08-23","1999-10-05"),
(73303,10,"@FAJAR2","ID1000068208","PT FAJAR SURYA IDR500","IDN",2356,25382,19777,"Y","S","6172204","EQ","IDX","ID","IDR",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(73304,1,"SNR",NULL,"SUNAIR SERVICES CORP COM","USA",60737,12957,26127,"Y","D","2860008","EQ","ASE","US","USD","2009-12-16","1973-01-02","1973-01-02","2009-12-16"),
(73304,10,"@CHONG11","CNE000000305","CHONGQING SANXIA P \'A\'CNY1","CHN",2731,48704,19949,"Y","A","6172215","EQ","SHE","CN","CNY",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(73305,10,"@ZHEJI11",NULL,"ZHEJIANG HENGTONG \'A\'CNY1","CHN",39143,32488,8454,"Y","A","6172248","EQ","SHG","CN","CNY",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(73306,10,"@HUBEI8","CNE0000010R5","HUBEI GUANGJI PHAR \'A\'CNY1","CHN",39142,49613,8453,"Y","A","6172259","EQ","SHE","CN","CNY",NULL,"1999-11-12","1999-11-12","2079-06-06"),
(73307,1,"86702P20",NULL,"SUNAMERICA CAP TR I TOPRS 9.95%","USA",117202,108698,59189,"Y","D","2864516","EQ","NYS","US","USD","1997-06-13","1995-06-14","1995-06-14","1997-06-13"),
(73307,10,"@LCCIN2",NULL,"LCC INFOTECH INR2","IND",252275,191196,147304,"Y","A","B06HC31","EQ","NSE","IN","INR",NULL,"1999-08-25","1999-08-25","2079-06-06"),
(73309,10,"@CANON9","JP3242800005","CANON INC NPV","JPN",46437,5621,374,"Y","A","6172323","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(73310,10,"@INVES129","ZAE000019279","INVESTMENT SOLUTIO ZAR0.05","ZAF",85283,90399,84265,"Y","D","6172389","EQ","JSE","ZA","ZAR","2002-12-06","1999-09-30","1999-09-30","2002-12-06"),
(73311,10,"@CANON10","JP3243200007","CANON ELECTRONICS NPV","JPN",49122,54031,1921,"Y","A","6172390","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(73312,10,"@KOREA118","KR7024120008","KB AUTOSYS CO LTD KRW500","KOR",19862,22236,24203,"Y","A","6172419","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(73313,10,"@INTOK1","KR7015710007","KOCOM CO LTD KRW500","KOR",19861,10174,24202,"Y","A","6172420","EQ","KOS","KR","KRW",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(73314,10,"@CANON11","JP3243000001","CANON SYSTEM & SUP JPY50","JPN",165164,99566,64790,"Y","D","6172431","EQ","TKS","JP","JPY","2002-10-25","1990-01-11","1990-01-11","2002-10-25"),
(73315,10,"@CANON12","JP3243600008","CANON MARKETING JP NPV","JPN",49121,30205,1920,"Y","A","6172453","EQ","TKS","JP","JPY",NULL,"1982-06-18","1982-06-18","2079-06-06"),
(73316,10,"@CARDI16",NULL,"MYECO GROUP LTD NPV","AUS",44215,45768,35279,"Y","A","BS2HZS7","EQ","ASX","AU","AUD",NULL,"1996-11-21","2015-04-21","2079-06-06"),
(73317,10,"@HALIM2","KR7024660003","HARIM HOLDINGS CO KRW500","KOR",19825,46778,24168,"Y","D","6172475","EQ","KOS","KR","KRW","2018-07-15","1997-08-25","1997-08-25","2018-06-27"),
(73320,10,"@WOONG1","KR7016880007","WOONGJIN CO LTD KRW500","KOR",136344,110926,90881,"Y","A","6172505","EQ","KRX","KR","KRW",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(73321,10,"@CHANG9","CNE000000GD7","ZHONGXING TIANHENG \'A\'CNY1","CHN",3828,14743,33640,"Y","D","6172516","EQ","SHG","CN","CNY","2022-06-22","1994-04-25","1994-04-25","2022-06-15"),
(73322,10,"@GUODI1","CNE0000010S3","GUODIAN NANJING AU \'A\'CNY1","CHN",39154,18005,26609,"Y","A","6172549","EQ","SHG","CN","CNY",NULL,"1999-11-18","1999-11-18","2079-06-06"),
(73323,10,"@TSING3","CNE0000010T1","UNISPLENDOUR CO. L \'A\'CNY1","CHN",39108,2572,8390,"Y","A","6172561","EQ","SHE","CN","CNY",NULL,"1999-11-04","1999-11-04","2079-06-06"),
(73324,10,"@INTLP14","SG1G93873220","INTL PRESS SOFTCOM NPV","SGP",38997,5970,42769,"Y","D","6172583","EQ","XSS","SG","SGD","2021-04-12","1999-08-30","1999-08-30","2021-03-31"),
(73328,10,"@HANIL2","KR7007860000","SEOYON CO LTD KRW500","KOR",25231,41538,34820,"Y","A","6172691","EQ","KRX","KR","KRW",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(73330,10,"@INCEN9","ZAE000019329","INCENTIVE HOLDINGS ZAR0.001","ZAF",12681,4707,22769,"Y","D","6172765","EQ","JSE","ZA","ZAR","2005-01-20","1999-09-03","1999-09-03","2005-01-20"),
(73331,10,"@OMEGA9","ZAE000019287","OMEGA ALPHA INT IN ZAR0.001","ZAF",85284,94373,84266,"Y","D","6172776","EQ","JSE","ZA","ZAR","2001-07-25","1999-08-26","1999-08-26","2001-07-26"),
(73333,10,"@SUNWA3","BMG858331389","SUNWAY INT HLDGS HKD0.1 POST CONS","BMU",39123,10623,42807,"Y","A","BMW5738","EQ","HKG","HK","HKD",NULL,"1999-09-03","1999-09-03","2079-06-06"),
(73334,10,"@INTER219",NULL,"GRADIANT CORPORATI KRW2500.00","KOR",20009,26245,30170,"Y","A","6172817","EQ","KOS","KR","KRW",NULL,"1999-07-05","1999-07-05","2079-06-06"),
(73335,10,"@KONIC5","KR7017210006","KONICS KRW500","KOR",89345,86151,79891,"Y","D","6172828","EQ","KOS","KR","KRW","2002-11-13","1996-08-08","1996-08-08","2002-11-13"),
(73336,10,"@DANKO1","ID1000096902","DANKOS LABS IDR50","IDN",138169,112405,64796,"Y","D","6739278","EQ","IDX","ID","IDR","2005-12-20","1990-04-02","1990-04-02","2005-12-20"),
(73337,10,"@JIANG21","CNE0000010V7","JIANGSU SUNSHINE \'A\'CNY1","CHN",39043,34200,50814,"Y","D","6172873","EQ","SHG","CN","CNY","2024-07-10","1999-09-27","1999-09-27","2024-06-13"),
(73338,1,"86707910",NULL,"SUNBELT COS INC COM","USA",117400,74699,80438,"Y","D","2859523","EQ","NYS","US","USD","1995-12-22","1993-10-22","1993-10-22","1995-12-22"),
(73340,10,"@BORYU2","KR7014100002","MEDIENCE CO LTD KRW500","KOR",20028,33299,30216,"Y","A","6172925","EQ","KOS","KR","KRW",NULL,"1996-07-08","1996-07-08","2079-06-06"),
(73341,1,"SUNB",NULL,"SUNCOAST BANCORP INC COM","USA",121030,88941,89430,"Y","D","B0189B6","EQ","XBQ","US","USD","2006-09-25","1999-07-09","1999-07-09","2006-09-25"),
(73341,10,"@CHIHK1","TW0004413000","EST GLOBAL APPAREL TWD10","TWN",38954,8197,42993,"Y","A","6172936","EQ","XTO","TW","TWD",NULL,"1999-07-29","1999-07-29","2079-06-06"),
(73342,1,"SU",NULL,"SUNCOR ENERGY INC NEW COM","CAN",53326,32820,39974,"Y","A","B3NB1P2","EQ","TSE","CA","CAD",NULL,"1993-03-18","2009-08-03","2079-06-06"),
(73343,1,"86722960",NULL,"SUNCOR ENERGY INC PFD 9.125%2048","CAN",118263,75123,39974,"N","D","2481915","PREF","NYS","US","USD","2004-03-12","1999-08-23","1999-08-23","2004-03-12"),
(73344,1,"TPCS",NULL,"SUNCOM WIRELESS HLDGS INC CL A NEW","USA",53097,17021,25104,"Y","D","B1XHB45","EQ","NYS","US","USD","2008-02-21","1999-10-28","1999-10-28","2008-02-21"),
(73344,10,"@ROLLE1","NZCRFE0001S4","ROLLER INTL LTD NPV","NZL",91950,79218,79127,"Y","D","6172981","EQ","NZE","NZ","NZD","1999-09-09","1992-10-01","1992-10-01","1999-11-16"),
(73345,1,"SUGE",NULL,"FTE NETWORKS INC COM","USA",148555,120617,97225,"Y","D","BDGJMK5","EQ","ASE","US","USD","2022-05-06","2008-01-02","2008-01-02","2019-12-11"),
(73346,10,"@COGEN3","TH0550010001","COGENERATION PCL THB10","THA",103885,103531,55539,"Y","D","6173014","EQ","BKK","TH","THB","2002-08-21","1996-02-08","1996-02-08","2002-08-21"),
(73348,10,"@CARBA1","KE0000000117","CARBACID INVT PLC KES1.00","KEN",6423,21088,5049,"Y","A","6173070","EQ","NAI","KE","KES",NULL,"1991-01-25","1991-01-25","2079-06-06"),
(73350,1,"86731410",NULL,"SUNDOWNER OFFSHORE SVCS COM","USA",97770,60313,76655,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-28","1990-06-29","1990-06-29","1994-10-28"),
(73350,10,"@ACORN12","KR7022220008","ACORN KRW500","KOR",89307,96508,60464,"Y","D","6173166","EQ","KOS","KR","KRW","2002-12-04","1996-07-31","1996-07-31","2002-12-04"),
(73351,1,"86732310",NULL,"SUNDSTRAND CORP COM","USA",128355,66566,62467,"Y","D","2860332","EQ","NYS","US","USD","1999-06-10","1973-01-02","1973-01-02","1999-06-10"),
(73352,10,"@KALBE1","ID1000125107","KALBE FARMA IDR10","IDN",25537,47731,31926,"Y","A","B7311V6","EQ","IDX","ID","IDR",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(73354,1,"SDS",NULL,"SUNGARD DATA SYS INC COM","USA",158824,129776,101337,"Y","D","2860365","EQ","NYS","US","USD","2005-08-11","1986-03-13","1986-03-13","2005-08-11"),
(73354,10,"@MENTO4","SG1G97873390","MENTOR MEDIA SGD0.05","SGP",100657,71699,70371,"Y","D","6173285","EQ","SES","SG","SGD","2006-03-21","1999-09-10","1999-09-10","2006-05-03"),
(73355,1,"SGUP",NULL,"SUNGROUP INC COM","USA",120591,91003,78927,"Y","D","2601296","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(73355,10,"@SAMSU28","KR7035410000","SAMSUNG PRIME PL 3 NPV","KOR",89456,82082,64457,"N","D","6173296","EQ","KOS","KR","KRW","2000-05-31","1999-09-20","1999-09-20","2000-05-31"),
(73356,1,"RAYS",NULL,"SUNGLASS HUT INTL INC COM","USA",130414,94721,70070,"Y","D","2860741","EQ","NAS","US","USD","2001-04-04","1993-06-09","1993-06-09","2001-04-04"),
(73358,10,"@CCICO2",NULL,"CCI CORP JPY50","JPN",82753,95669,55384,"Y","D","6173326","EQ","JAS","JP","JPY","2002-03-25","1995-08-01","1995-08-01","2002-03-25"),
(73359,10,"@CHEMI23","JP3281650006","CHEMIPROKASEI KAIS NPV","JPN",6711,23588,5172,"Y","A","6173337","EQ","TKS","JP","JPY",NULL,"1995-08-10","1995-08-10","2079-06-06"),
(73360,10,"@SHAND19",NULL,"SINOTRUK JINAN TRU \'A\'CNY1","CHN",39179,50441,26665,"Y","A","6173359","EQ","SHE","CN","CNY",NULL,"1999-11-25","1999-11-25","2079-06-06"),
(73361,10,"@YUNNA6","CNE0000010X3","YUNNAN METROP.R/ES \'A\'CNY1","CHN",39191,33554,26712,"Y","A","6173393","EQ","SHG","CN","CNY",NULL,"1999-12-02","1999-12-02","2079-06-06"),
(73362,1,"KRG",NULL,"SUNLINK HEALTH SYS INC COM","USA",67159,31938,30823,"Y","D","2880222","EQ","ASE","US","USD","2025-08-15","1973-01-02","1973-01-02","2025-08-14"),
(73362,10,"@WOONG2","KR7021240007","COWAY CO LTD KRW500","KOR",19943,1049,32864,"Y","A","6173401","EQ","KRX","KR","KRW",NULL,"2001-08-09","2001-08-09","2079-06-06"),
(73363,10,"@ECOSC1","JP3161180009","ECO\'S CO LTD NPV","JPN",44066,44832,5912,"Y","A","6173434","EQ","TKS","JP","JPY",NULL,"1996-10-24","1996-10-24","2079-06-06"),
(73365,10,"@HARVE17","AU000000HVN7","HARVEY NORMAN HLDG NPV","AUS",34537,50552,2742,"Y","A","6173508","EQ","ASX","AU","AUD",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(73367,10,"@CHUNG3","KR7030390009","SOLAR & TECH KRW500","KOR",20045,9473,30230,"Y","D","6173575","EQ","KOS","KR","KRW","2010-05-07","1997-03-10","1997-03-10","2010-05-07"),
(73368,10,"@TAYTW1","JP3544600004","TAY TWO CO LTD NPV","JPN",38962,8414,43069,"Y","A","6173597","EQ","TKS","JP","JPY",NULL,"1999-09-14","1999-09-14","2079-06-06"),
(73370,10,"@HARRI24","MYL5008OO007","HARRISON HOLDINGS NPV","MYS",39093,22796,45564,"Y","A","6173683","EQ","KLS","MY","MYR",NULL,"1999-10-25","1999-10-25","2079-06-06"),
(73371,1,"86764810",NULL,"SUNPHARM CORP COM","USA",136011,109581,79253,"N","D","2864828","EQ","NMS","US","USD","1999-11-16","1995-01-12","1995-01-12","1999-11-16"),
(73371,10,"@CAPCO4","JP3218900003","CAPCOM CO LTD NPV","JPN",35966,11806,35815,"Y","A","6173694","EQ","TKS","JP","JPY",NULL,"1991-01-04","1991-01-04","2079-06-06"),
(73373,1,"86764820",NULL,"SUNPHARM CORP UNIT EX 041398","USA",117234,110036,79253,"Y","D","2864839","EQ","NMS","US","USD","1998-04-07","1995-01-12","1995-01-12","1998-04-07"),
(73373,10,"@HUNAN9","CN0009258087","HUNAN GUOGUANG CER \'A\'CNY1","CHN",14149,10105,8539,"Y","D","6173768","EQ","SHG","CN","CNY","2006-04-28","1999-12-09","1999-12-09","2006-04-28"),
(73374,10,"@GUANG20","CNE000001105","GUANGXI HECHI CHEM \'A\'CNY1","CHN",39190,36992,26711,"Y","A","6173791","EQ","SHE","CN","CNY",NULL,"1999-12-02","1999-12-02","2079-06-06"),
(73375,1,"86764L10",NULL,"ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT","USA",71159,26650,39719,"N","D","BD9H2Z1","EQ","NYS","US","USD","2018-10-22","2002-02-05","2002-02-05","2018-10-19"),
(73375,10,"@GOODW4","JP3273700009","RADIA HOLDINGS INC NPV","JPN",38874,38039,24881,"Y","D","6173809","EQ","TKS","JP","JPY","2009-10-29","1999-07-07","1999-07-07","2009-10-28"),
(73376,10,"@EXCEL20","TW0002483005","EXCEL CELL ELECTRO TWD10","TWN",39008,17308,22763,"Y","A","6173810","EQ","TAI","TW","TWD",NULL,"1999-09-02","1999-09-02","2079-06-06"),
(73378,1,"SUN",NULL,"SUNOCO INC COM","USA",69669,53930,205,"Y","D","2859868","EQ","NYS","US","USD","2012-10-05","1973-01-02","1973-01-02","2012-10-04"),
(73378,10,"@DVNHL2","BMG3729C1001","FRONTIER SERVICES HKD0.1","BMU",40738,12994,32984,"Y","A","BLC7K05","EQ","HKG","HK","HKD",NULL,"1988-07-29","1988-07-29","2079-06-06"),
(73379,10,"@CALAN5","NZCHPE0001S4","VITAL HEALTHCARE UNITS NPV","NZL",39012,42552,22776,"Y","A","6173843","EQ","NZE","NZ","NZD",NULL,"1999-09-07","1999-09-07","2079-06-06"),
(73380,1,"SUNQ",NULL,"SUNQUEST INFORMATION SYS INC COM","USA",129052,110336,87415,"Y","D","2809421","EQ","NAS","US","USD","2001-07-31","1996-05-31","1996-05-31","2001-07-31"),
(73380,10,"@HIDAY1",NULL,"HIDAY HIDAKA CORP NPV","JPN",38963,34658,43070,"Y","A","6173854","EQ","TKS","JP","JPY",NULL,"1999-09-16","1999-09-16","2079-06-06"),
(73381,10,"@ERPCO1","ZAE000096368","SECUREDATA HOLDING ZAR0.001","ZAF",12680,10516,22768,"Y","D","6173865","EQ","JSE","ZA","ZAR","2014-03-18","1999-09-16","1999-09-16","2014-03-07"),
(73382,1,"SRAY",NULL,"SUNRAY MINERALS INC COM NEW","USA",155635,125844,103822,"Y","D","2859619","EQ","XBQ","US","USD","2000-04-20","1999-08-06","1999-08-06","2000-04-19"),
(73383,1,"86768A10",NULL,"SUNRISE EDL SVCS INC COM","USA",135323,95805,68021,"N","D","2780106","EQ","NMS","US","USD","1997-12-17","1987-12-10","1987-12-10","1997-12-17"),
(73383,10,"@RELOH1","JP3755200007","RELO GROUP INC NPV","JPN",38966,33678,43073,"Y","A","6173906","EQ","TKS","JP","JPY",NULL,"1999-09-22","1999-09-22","2079-06-06"),
(73384,1,"86768A20",NULL,"SUNRISE EDL SVCS INC PFD C 9%","USA",133985,94123,68021,"N","D","2863461","PREF","NMS","US","USD","1997-12-17","1995-12-20","1995-12-20","1997-12-17"),
(73384,10,"@TOUEI1","JP3560450003","TOUEI HOUSING CORP NPV","JPN",38965,45337,43072,"Y","D","6173917","EQ","TKS","JP","JPY","2013-10-29","1999-09-17","1999-09-17","2013-10-28"),
(73386,10,"@PROYO1","TW0005395008","ELEMENTS INNOVATIO TWD10","TWN",39015,45409,22779,"Y","D","6174017","EQ","XTO","TW","TWD","2017-02-18","1999-09-07","1999-09-07","2016-07-06"),
(73389,1,"86768F10",NULL,"SUNRISE BANCORP CALIF COM","USA",116536,63943,82779,"Y","D",NULL,"EQ","NAS","US","USD","1996-10-31","1989-05-26","1989-05-26","1996-10-31"),
(73389,10,"@CPHOM1","PHY1770U1109","C & P HOMES INC PHP1","PHL",829,21017,31329,"Y","D","6174136","EQ","PHS","PH","PHP","2007-06-08","1995-07-31","1995-07-31","2007-06-26"),
(73390,1,"86768H10",NULL,"SUNRISE BANCORP INC DEL COM","USA",117236,97662,68020,"N","D",NULL,"EQ","NYS","US","USD","1996-01-11","1993-04-05","1993-04-05","1996-01-11"),
(73390,10,"@BRESA1","AU000000BGN1","BRESAGEN NPV","AUS",100664,98441,71009,"N","D","6174158","EQ","ASX","AU","AUD","2006-10-25","1999-09-21","1999-09-21","2006-10-26"),
(73391,10,"@IWLNP1","AU000000IWL7","IWL NPV","AUS",39036,36447,50784,"Y","D","6174169","EQ","ASX","AU","AUD","2007-11-12","1999-09-23","1999-09-23","2007-11-12"),
(73392,1,"SNRZ",NULL,"SUNRISE SENIOR LIVING INC COM","USA",52126,7505,45996,"Y","D","2833293","EQ","NYS","US","USD","2013-01-09","1996-05-31","1996-05-31","2013-01-08"),
(73392,10,"@HAINA4","CNE000001121","XINLONG HOLDING GR \'A\'CNY1","CHN",14148,40928,8538,"Y","A","6174192","EQ","SHE","CN","CNY",NULL,"1999-12-09","1999-12-09","2079-06-06"),
(73395,1,"86769320",NULL,"SUNRISE PRESCHOOLS INC UNIT EX 092295","USA",133349,94125,68021,"N","D",NULL,"EQ","NYS","US","USD","1995-10-23","1995-08-03","1995-08-03","1995-11-08"),
(73396,10,"@SONAT4",NULL,"SONA TOPAS TOURISM IDR125","IDN",26090,35635,31052,"Y","A","6174288","EQ","IDX","ID","IDR",NULL,"1992-07-21","1992-07-21","2079-06-06"),
(73397,10,"@TOWER6","NZTWRE0011S2","TOWER LTD NPV","NZL",39047,29863,8288,"Y","A","B96Z3H9","EQ","NZE","NZ","NZD",NULL,"1999-09-28","1999-09-28","2079-06-06"),
(73398,1,"86769K10",NULL,"SUNRISE INTL LEASING CORP COM","USA",117233,69284,82766,"Y","D","2860860","EQ","NAS","US","USD","2000-06-28","1991-10-03","1991-10-03","2000-06-28"),
(73398,10,"@TIONG1","SG1CF7000004","TIONG WOON CORP HO NPV (POST CONSOLIDATION)","SGP",39030,2634,40225,"Y","A","BYXZSD8","EQ","SES","SG","SGD",NULL,"1999-09-17","1999-09-17","2079-06-06"),
(73401,10,"@AMCOM2","AU000000AMM3","AMCOM TELECOM NPV","AUS",439,36597,19639,"Y","D","6174448","EQ","ASX","AU","AUD","2015-07-09","1994-07-26","2011-09-06","2079-06-06"),
(73402,1,"STKL",NULL,"SUNOPTA INC COM","CAN",62535,1207,41839,"Y","A","2836634","EQ","NAS","US","USD",NULL,"1981-11-17","1960-01-01","2079-06-06"),
(73402,10,"@IINET1","AU000000IIN2","IINET NPV","AUS",39033,14702,50761,"Y","D","6174482","EQ","ASX","AU","AUD","2015-09-11","1999-09-20","1999-09-20","2015-08-24"),
(73403,1,"86770810",NULL,"COHEN & CO INC NEW COM","USA",52591,12249,49359,"Y","A","BYZ2138","EQ","ASE","US","USD",NULL,"2004-03-17","2004-03-17","2079-06-06"),
(73403,10,"@PROGR16","AU000000PRG2","PROGRAMMED MAINTEN NPV","AUS",39061,31016,8332,"Y","D","6174493","EQ","ASX","AU","AUD","2017-11-06","1999-10-01","1999-10-01","2017-10-11"),
(73404,10,"@COMMO5","JP3629300009","NUTS INC NPV","JPN",38967,29249,43074,"Y","D","6174545","EQ","JAS","JP","JPY","2020-10-02","1999-09-21","1999-09-21","2020-10-02"),
(73405,10,"@SIIXC1","JP3346700002","SIIX CORP NPV","JPN",38996,23827,42758,"Y","A","6174556","EQ","TKS","JP","JPY",NULL,"1999-09-22","1999-09-22","2079-06-06"),
(73406,10,"@HODEN1",NULL,"HODEN SEIMITSUKAKO NPV","JPN",38999,11878,42786,"Y","A","6174567","EQ","TKS","JP","JPY",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(73407,10,"@KYOTO1",NULL,"KYOTO KIMONO YUZEN NPV","JPN",39001,39096,42788,"Y","A","6174578","EQ","TKS","JP","JPY",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(73408,10,"@CHOBE1","BW0000000041","CHOBE HOLDINGS LTD BWP0.10","BWA",269458,203960,158916,"Y","A","6174589","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(73409,10,"@CHUNG4","KR7035270008","CHUNG LAM DIGITAL KRW500","KOR",19967,6552,32896,"Y","D","6174590","EQ","KOS","KR","KRW","2008-04-22","1999-08-13","1999-08-13","2008-04-22"),
(73410,10,"@ASAHI42",NULL,"ASAHI PRETEC CORP NPV","JPN",39019,26589,22819,"Y","D","6174608","EQ","TKS","JP","JPY","2009-03-25","1999-10-14","1999-10-14","2009-03-25"),
(73411,1,"86783010",NULL,"SUNSHINE JR STORES INC COM","USA",111861,96906,77763,"Y","D","2860729","EQ","NYS","US","USD","1993-05-12","1973-01-02","1973-01-02","1993-05-12"),
(73411,10,"@COLOW1","JP3305970000","COLOWIDE CO LTD NPV","JPN",39004,2666,42791,"Y","A","6174619","EQ","TKS","JP","JPY",NULL,"1999-10-13","1999-10-13","2079-06-06"),
(73412,10,"@OBICB2","JP3173500004","OBIC BUSINESS CONS NPV","JPN",39003,9655,42790,"Y","A","6174620","EQ","TKS","JP","JPY",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(73413,10,"@HONDA7","JP3854650003","HONDA TSUSHIN KOGY NPV","JPN",39018,42737,22818,"Y","D","6174631","EQ","TKS","JP","JPY","2022-12-20","1999-10-13","1999-10-13","2022-12-19"),
(73414,10,"@FANTA3","AU000000FAN5","FANTASTIC HLDGS NPV","AUS",39034,26563,50778,"Y","D","6174675","EQ","ASX","AU","AUD","2016-12-22","1999-09-22","1999-09-22","2016-12-12"),
(73415,10,"@FINET1","KR7033500000","DONGSUNG FINETEC C KRW500","KOR",20216,25037,9094,"Y","A","6174686","EQ","KOS","KR","KRW",NULL,"1997-12-23","1997-12-23","2079-06-06"),
(73416,1,"86783320",NULL,"SUNSHINE MNG & REFINING CO PFD $11.94","USA",125401,96651,666,"N","D",NULL,"PREF","NYS","US","USD","1996-05-22","1985-08-01","1985-08-01","1996-05-22"),
(73417,1,"SSCF",NULL,"SUNSHINE MNG & REFINING CO COM NEW","USA",159574,130683,666,"Y","D","2859545","EQ","XBQ","US","USD","2001-02-28","1973-01-02","1973-01-02","2001-02-28"),
(73418,10,"@OMNET1","JP3177000001","OM2 NETWORK CO LTD NPV","JPN",39000,52342,42787,"Y","A","6174750","EQ","TKS","JP","JPY",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(73419,10,"@ALICO5","TW0003041000","ALI CORPORATION TWD10","TWN",39024,3864,49544,"Y","A","6174761","EQ","TAI","TW","TWD",NULL,"1999-09-13","1999-09-13","2079-06-06"),
(73420,10,"@CAPER4",NULL,"PLATFORMO LTD NPV","AUS",302266,221940,1874,"Y","A","BTPQ771","EQ","ASX","AU","AUD",NULL,"2017-11-30","2023-01-20","2079-06-06"),
(73421,1,"86787510",NULL,"SUNWEST FINL SVCS INC COM","USA",115159,82675,67189,"Y","D","2340737","EQ","NYS","US","USD","1992-10-02","1976-02-23","1976-02-23","1992-12-31"),
(73421,10,"@MACQU5","AU0000MBLPA9","MACQUARIE BANK 7.38% NON CUM PRF 15/06/04","AUS",84486,85935,93085,"N","D","6175010","PREF","ASX","AU","AUD","2003-09-18","2001-07-02","2001-07-02","2003-09-19"),
(73422,10,"@MACQU6",NULL,"MACQUARIE TECHNOLO NPV","AUS",39041,4917,50806,"Y","A","6175054","EQ","ASX","AU","AUD",NULL,"1999-09-27","1999-09-27","2079-06-06"),
(73423,10,"@INTEG24","AU000000IWF9","INTEGRATED GROUP NPV","AUS",39071,16530,45705,"Y","D","6175065","EQ","ASX","AU","AUD","2007-05-28","1999-10-12","1999-10-12","2007-05-28"),
(73424,1,"STER",NULL,"SUNTERRA CORP COM","USA",117825,97575,12093,"N","D","2864594","EQ","NYS","US","USD","2000-09-25","1996-08-15","1996-08-15","2000-09-25"),
(73424,10,"@KTGCO2","KR7033780008","KT&G CORPORATION KRW5000","KOR",39067,8854,45657,"Y","A","6175076","EQ","KRX","KR","KRW",NULL,"1999-10-08","1999-10-08","2079-06-06"),
(73426,10,"@ASIAN30","SG1H05873721","ASIAN MICRO HLDGS NPV","SGP",39035,34273,50780,"Y","A","6175139","EQ","XSS","SG","SGD",NULL,"1999-09-22","1999-09-22","2079-06-06"),
(73427,10,"@BEING2","JP3799650001","BEING CO LTD NPV","JPN",39022,12781,22817,"Y","D","6175151","EQ","JAS","JP","JPY","2021-06-07","1999-10-29","1999-10-29","2021-06-04"),
(73428,10,"@OZEKI1","JP3187630003","OZEKI CO LTD NPV","JPN",39021,28816,22821,"Y","D","6175173","EQ","TKS","JP","JPY","2010-01-04","1999-10-26","1999-10-26","2010-01-04"),
(73429,10,"@STELL3","ZAE000006607","STELLENBOSCH FARM NPV","ZAF",103486,99932,53946,"Y","D","6175184","EQ","JSE","ZA","ZAR","2000-11-29","1990-01-05","1990-01-05","2000-11-30"),
(73430,1,"86788110",NULL,"SUPER 8 ECONOMY LODGING LTD UNIT LP INT IV","USA",131756,62677,88917,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-17","1997-06-17","1997-12-05"),
(73430,10,"@DBSGR2","SG1L01001701","DBS GROUP HLDGS NPV","SGP",47020,37310,34159,"Y","A","6175203","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(73431,1,"86788210",NULL,"SUPER 8 MOTELS LTD UNIT L P III","USA",125603,108641,59533,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(73431,10,"@PRISM13","ZAE000022257","PRISM HLDGS ZAR0.001","ZAF",85377,75628,88799,"Y","D","6175225","EQ","JSE","ZA","ZAR","2006-06-23","1999-10-13","1999-10-13","2006-06-23"),
(73432,10,"@SATEL1","AU000000SAT5","SATELLITE GROUP NPV","AUS",164604,124107,103565,"Y","D","6175236","EQ","ASX","AU","AUD","1999-10-15","1999-09-24","1999-09-24","1999-10-15"),
(73433,1,"86788310",NULL,"SUPER 8 MOTELS TEXAS LTD UNIT L P INT","USA",129335,89022,78212,"Y","D",NULL,"EQ","NMS","US","USD","2003-03-27","1997-08-13","1997-08-13","1997-12-05"),
(73434,1,"86788410",NULL,"SUPER FOOD SVCS INC COM","USA",120569,105977,61080,"Y","D","2863289","EQ","NYS","US","USD","1996-11-06","1973-01-02","1973-01-02","1996-11-06"),
(73434,10,"@ALDEX1","KR7025970005","ALDEX KRW500","KOR",20039,50199,30224,"Y","D","6175270","EQ","KOS","KR","KRW","2011-12-20","1996-07-03","1996-07-03","2011-11-25"),
(73436,1,"86788B20",NULL,"SUNTRUST CAP IV PFD TR 7.125%","USA",62458,54571,23838,"Y","D","2822859","PREF","NYS","US","USD","2006-11-14","2001-10-16","2001-10-16","2006-11-14"),
(73436,10,"@GMGGL1","SG1BA6000008","GMG GLOBAL NPV (POST SPLIT)","SGP",39172,36682,26653,"Y","D","BX84B23","EQ","SES","SG","SGD","2016-12-28","1999-11-24","1999-11-24","2016-11-11"),
(73437,10,"@CONQU1","AU0000CQTCA9","CONQUEST MINING NPV (PARTLY PAID AUD0.5)","AUS",85099,87336,19203,"N","D","6175322","EQ","ASX","AU","AUD","2003-10-13","2003-08-11","2003-08-11","2003-10-13"),
(73438,1,"86789210",NULL,"SUNSTONE HOTEL INVS INC NEW COM","USA",68990,47735,40391,"Y","A","B034LG1","EQ","NYS","US","USD",NULL,"2004-10-21","2004-10-21","2079-06-06"),
(73438,10,"@AUDIX1","TW0002459005","AUDIX CORP TWD10","TWN",39064,29075,8341,"Y","A","6175344","EQ","TAI","TW","TWD",NULL,"1999-10-04","1999-10-04","2079-06-06"),
(73439,1,"86789220",NULL,"SUNSTONE HOTEL INVS INC NEW PFD SER A","USA",62427,52806,40391,"N","D","B06LLP8","PREF","NYS","US","USD","2013-03-01","2005-03-16","2005-03-16","2013-02-28"),
(73439,10,"@AQUAR8","BMG0440M1284","AQUARIUS PLATINUM COM USD0.05","BMU",39060,41456,8346,"Y","D","6175366","EQ","ASX","AU","AUD","2016-04-14","1999-09-29","1999-09-29","2016-04-04"),
(73440,10,"@TIMBE3","AU000000TIM1","TIMBERCORP NPV","AUS",41970,2046,45991,"Y","D","6175388","EQ","ASX","AU","AUD","2011-08-29","1996-05-31","1996-05-31","2009-04-24"),
(73441,10,"@WHITE20","MYL5009OO005","WHITE HORSE NPV","MYS",39065,40707,8347,"Y","A","6175407","EQ","KLS","MY","MYR",NULL,"1999-10-04","1999-10-04","2079-06-06"),
(73442,10,"@YANGZ1","CNE000001071","YANGZHOU YAXING MO \'A\'CNY1","CHN",39006,51013,42801,"Y","D","6175418","EQ","SHG","CN","CNY","2024-10-17","1999-08-31","1999-08-31","2024-08-15"),
(73443,1,"EFTC",NULL,"SUNTRON CORP COM","USA",62564,48427,4496,"Y","D","2854012","EQ","NAS","US","USD","2007-12-12","1994-03-03","1994-03-03","2007-12-12"),
(73443,10,"@SINOP12","CN0009258038","SINOPEC ZHONGYUAN \'A\'CNY1","CHN",100689,88179,73513,"Y","D","6175429","EQ","SHE","CN","CNY","2006-04-06","1999-11-10","1999-11-10","2006-04-06"),
(73444,10,"@RAINB2","ZAE000179438","RCL FOODS LIMITED NPV","ZAF",25927,2087,30954,"Y","A","BC4DPZ8","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(73447,10,"@SHAAN3","CNE000001113","ZHONGZAI RESOURCE \'A\'CNY1","CHN",14171,33720,8583,"Y","A","6175474","EQ","SHG","CN","CNY",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(73448,10,"@TATHO2","AU000000TAT3","TAT HONG HOLDINGS CDI SGD0.20","SGP",106756,92890,34047,"N","D","6175526","EQ","ASX","AU","AUD","2005-11-10","1997-09-18","1997-09-18","2005-11-10"),
(73449,10,"@SHIJI2",NULL,"SPIC INDUSTRY-FINA \'A\'CNY1","CHN",14196,42505,25124,"Y","A","6175537","EQ","SHE","CN","CNY",NULL,"1999-12-23","1999-12-23","2079-06-06"),
(73450,10,"@SUNSO1","ID1000081508","SUNSON TEXTILE MAN IDR250","IDN",45571,27314,6577,"Y","A","6175559","EQ","IDX","ID","IDR",NULL,"1997-09-02","1997-09-02","2079-06-06"),
(73451,1,"SMD",NULL,"SUNRISE MED INC COM","USA",118020,73249,80128,"Y","D","2860547","EQ","NYS","US","USD","2000-12-13","1983-11-22","1983-11-22","2000-12-13"),
(73451,10,"@TMCIN1","SG1H06873795","GLOBAL DRAGON LTD NPV","SGP",39040,33168,50809,"Y","D","6175571","EQ","XSS","SG","SGD","2023-05-03","1999-09-27","1999-09-27","2023-04-10"),
(73452,10,"@STELL4","JP3399720006","STELLA CHEMIFA NPV","JPN",39010,32561,22766,"Y","A","6175582","EQ","TKS","JP","JPY",NULL,"1999-10-04","1999-10-04","2079-06-06"),
(73453,1,"86791330",NULL,"SUNSTATES CORP NEW PFD $3.75","USA",133108,88796,53176,"N","D",NULL,"PREF","NYS","US","USD","1988-05-03","1985-01-30","1985-01-30","1988-05-03"),
(73454,10,"@CHENG6","TW0002392008","CHENG UEI PRECISIO TWD10","TWN",39032,8364,40227,"Y","A","6175667","EQ","TAI","TW","TWD",NULL,"1999-09-20","1999-09-20","2079-06-06"),
(73455,1,"STI",NULL,"SUNTRUST BKS INC COM","USA",62457,17139,18043,"Y","D","2860990","EQ","NYS","US","USD","2019-12-09","1985-07-01","1985-07-01","2019-12-06"),
(73455,10,"@NETSE5",NULL,"OULLIM ELSES INC KRW100","KOR",19812,34870,24156,"Y","D","6175678","EQ","KOS","KR","KRW","2013-08-01","1997-11-17","1997-11-17","2012-09-10"),
(73457,1,"86792610",NULL,"SUPER RITE CORP COM","USA",98084,101261,82742,"Y","D","2863922","EQ","NYS","US","USD","1995-10-13","1991-09-24","1991-09-24","1995-10-17"),
(73457,10,"@INALW1",NULL,"MEDIERA CORP TWD10","TWN",39062,31931,8344,"Y","A","6175764","EQ","XTO","TW","TWD",NULL,"1999-10-11","1999-10-11","2079-06-06"),
(73458,10,"@LONGD2",NULL,"LONGDA CONSTRUCTIO TWD10","TWN",39063,26804,8343,"Y","A","6175775","EQ","TAI","TW","TWD",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(73460,1,"86792720",NULL,"SUNWARD TECHNOLOGIES INC COM NEW","USA",110036,60018,86882,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-22","1973-01-02","1973-01-02","1994-08-22"),
(73461,10,"@NIHON6","JP3688350002","ESLEAD CORPORATION NPV","JPN",39014,20682,22778,"Y","A","6175849","EQ","TKS","JP","JPY",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(73462,1,"86793310",NULL,"SUNSTONE HOTEL INVS INC COM","USA",133595,99345,40391,"N","D","2782221","EQ","NYS","US","USD","1999-11-22","1995-08-11","1995-08-11","1999-11-22"),
(73462,10,"@PARKH2","KR7035700004","PARKHYEONJOO DRM 6 NPV","KOR",89409,90945,62917,"N","D","6175850","EQ","KOS","KR","KRW","2000-07-19","1999-10-01","1999-10-01","2000-07-19"),
(73464,1,"86793520",NULL,"SUPER 8 MOTELS NORTHWEST UNIT LP INT II","USA",129294,89057,88920,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-17","1997-06-17","1997-12-05"),
(73466,1,"86793820",NULL,"SUNRIVER CORP UNIT EX 050596","USA",117604,63754,48050,"N","D",NULL,"EQ","NYS","US","USD","1993-08-05","1992-11-05","1992-11-05","1993-08-05"),
(73467,10,"@NAKAM1","MYL7002OO008","NAKAMICHI MYR1","MYS",45244,21344,38281,"Y","D","6175979","EQ","KLS","MY","MYR","2018-03-26","1997-07-21","1997-07-21","2017-11-22"),
(73468,1,"86794210",NULL,"SUNSOURCE L P DEP RCPT CL A","USA",125600,78250,68016,"N","D","2860031","EQ","NYS","US","USD","1997-09-30","1990-04-26","1990-04-26","1997-09-30"),
(73469,10,"@CHINA135","BMG3978C1249","GOME RETAIL HLDS HKD0.025","BMU",26018,42376,31002,"Y","A","B01Z8S7","EQ","HKG","HK","HKD",NULL,"1992-04-15","1992-04-15","2079-06-06"),
(73470,1,"SDP",NULL,"SUNSOURCE INC COM","USA",121744,82523,68016,"Y","D","2842578","EQ","NYS","US","USD","2001-08-10","1990-04-26","1990-04-26","2001-09-26"),
(73470,10,"@SECOM2","JP3421900006","SECOM TECHNO SERVI NPV","JPN",39023,13194,22826,"Y","D","6176057","EQ","TKS","JP","JPY","2011-06-28","1999-10-15","1999-10-15","2011-06-27"),
(73471,10,"@TAITE1","TW0002478005","TA-I TECHNOLOGY TWD10","TWN",39031,3016,50760,"Y","A","6176079","EQ","TAI","TW","TWD",NULL,"1999-09-20","1999-09-20","2079-06-06"),
(73472,1,"86801110",NULL,"SUPER RITE FOODS INC COM","USA",122951,108036,80158,"Y","D",NULL,"EQ","NYS","US","USD","1989-09-29","1983-12-08","1983-12-08","1989-09-29"),
(73472,10,"@TAEKY1","KR7015890007","TAE KYUNG INDL KRW500","KOR",44356,10986,20542,"Y","A","6176091","EQ","KRX","KR","KRW",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(73473,10,"@FASTE3","BMG3334D1130","FASTECH SYNERGY USD0.001","BMU",39059,24689,8312,"Y","D","6176110","EQ","SES","SG","SGD","2010-03-31","1999-09-29","1999-09-29","2010-03-31"),
(73475,10,"@AMMOO1","ZAE000022372","A M MOOLLA GROUP ZAR0.10","ZAF",105204,87041,73008,"Y","D","6176187","EQ","JSE","ZA","ZAR","2001-02-16","1997-10-08","1997-10-08","2001-02-23"),
(73476,10,"@FAYRI1","NZFRWE0001S2","FAY RICHWHITE NZD0.25","NZL",102617,88875,64144,"Y","D","6176198","EQ","NZE","NZ","NZD","1995-04-28","1988-01-04","1988-01-04","1995-04-28"),
(73478,10,"@CAPIT72","AU000000CPL4","CAPITAL PROP TST UNITS NPV","AUS",95110,97432,63897,"Y","D","6176228","EQ","ASX","AU","AUD","1999-06-17","1990-05-18","1990-05-18","1999-06-17"),
(73479,1,"86804220",NULL,"SUPER VISION INTL INC UNIT EX 032299","USA",133629,82382,45821,"N","D","2864583","EQ","NMS","US","USD","1999-03-22","1994-03-22","1994-03-22","1999-03-22"),
(73479,10,"@CAPIT73","TH0108010Z01","CAPITAL NOMURA SEC THB1(LOCAL)","THA",41449,11442,31396,"Y","D","B96WL98","EQ","BKK","TH","THB","2020-03-19","1988-04-26","1988-04-26","2020-03-19"),
(73480,10,"@CAPIT74",NULL,"CAPITAL CORP INTL HK!1","HKG",102084,87587,89759,"Y","D","6176251","EQ","HKG","HK","HKD","1989-10-16","1987-02-12","1987-02-12","1989-10-16"),
(73481,1,"86804710",NULL,"SUPERCOMPUTING SOLUTIONS INC COM","USA",131436,87012,53855,"Y","D","2366249","EQ","NYS","US","USD","1995-11-24","1988-06-22","1988-06-22","1995-11-24"),
(73483,10,"@CARGE1","KE0000000109","CAR & GENE (KENYA) KES5","KEN",31312,40866,21302,"Y","A","6176284","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(73484,1,"DDRS",NULL,"SUPERCLICK INC COM","USA",56508,55058,17918,"Y","D","2012906","EQ","XBQ","US","USD","2012-01-18","2000-11-03","2000-11-03","2012-01-17"),
(73487,1,"86805710",NULL,"SUPERCUTS INC COM","USA",127575,89499,62595,"Y","D","2861755","EQ","NAS","US","USD","1996-10-25","1991-10-30","1991-10-30","1996-10-25"),
(73488,1,"SUPG",NULL,"ASTEX PHARMACEUTICALS INC COM","USA",64849,27440,5543,"Y","D","B6Z8X23","EQ","NAS","US","USD","2013-10-14","1996-03-13","1996-03-13","2013-10-10"),
(73489,10,"@CARBO32","AU0000CRMCA2","CARBON MINERALS NL AUD0.50 (PPD 20C UPD 30C)","AUS",115478,103491,67865,"N","D","6176488","EQ","ASX","AU","AUD","2006-06-01","1996-01-08","1996-01-08","2006-06-01"),
(73490,10,"@CADBU13","NGCADBURY001","CADBURY NIGERIA NGN0.50","NGA",31266,32603,4369,"Y","A","6176499","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(73492,1,"SUPC",NULL,"SUPERIOR CONSULTANT HLDGS CORP COM","USA",121991,95729,59364,"Y","D","2822978","EQ","NAS","US","USD","2005-01-27","1996-10-10","1996-10-10","2005-01-27"),
(73492,10,"@CONSD29","MYL9105OO007","CONSD FARMS MYR1","MYS",79140,81376,55146,"Y","D","6176518","EQ","XKS","MY","MYR","2006-05-08","1994-06-03","1994-06-03","2006-08-01"),
(73493,10,"@CARDR1",NULL,"CARDRONA GROUP LTD NZ!1","NZL",103465,104222,80759,"Y","D","6176529","EQ","NZE","NZ","NZD","1991-03-25","1988-01-04","1988-01-04","1991-03-25"),
(73494,1,"86815410",NULL,"SUPERIOR ELEC CO COM","USA",128325,84626,63236,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1973-01-02","1973-01-02","1989-06-30"),
(73495,10,"@CARGO3","ZAE000001764","CARGO CARRIERS ZAR0.01","ZAF",26703,33191,4013,"Y","D","6176541","EQ","JSE","ZA","ZAR","2019-01-22","1990-01-02","1990-01-02","2019-01-15"),
(73496,10,"@CHANN14","AU000000CEL8","CHANNEL E LTD NPV","AUS",100675,89349,88813,"Y","D","6176552","EQ","ASX","AU","AUD","2000-11-06","1999-10-13","1999-10-13","2000-11-06"),
(73499,1,"86815910",NULL,"SUPERIOR FINL CORP COM","USA",118085,73638,59634,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-18","1999-02-04","1999-02-04","1999-02-18"),
(73500,10,"@CASIN16","AU000000CAI2","CASINOS AUST INT NPV","AUS",82221,73623,64116,"Y","D","6176734","EQ","ASX","AU","AUD","2004-07-20","1994-12-12","1994-12-12","2004-07-21"),
(73501,1,"SESX",NULL,"SUPERIOR ESSEX INC COM","USA",56538,22846,38674,"Y","D","2158866","EQ","NAS","US","USD","2008-08-07","2003-11-05","2003-11-05","2008-08-07"),
(73502,1,"SUFI",NULL,"SUPERIOR FINANCIAL CORP DEL COM","USA",126527,98106,56547,"Y","D","2620774","EQ","NAS","US","USD","2003-08-27","1999-02-19","1999-02-19","2003-08-27"),
(73503,10,"@CARLT17","AU0000CINPA1","CARLTON INV 7% CUM PRF AUD2","AUS",144827,118080,2179,"N","A","6176820","EQ","ASX","AU","AUD",NULL,"2003-08-18","2003-08-18","2079-06-06"),
(73504,10,"@CARLT18","ZAE000001517","CARLTON PAPER CORP R0.50","ZAF",113602,78821,82830,"Y","D","6176864","EQ","JSE","ZA","ZAR","1995-04-07","1976-04-14","1976-04-14","1995-04-07"),
(73506,10,"@CARNA11","MA0000010613","CARNAUD MAD100 (REGD)","MAR",247477,188156,144677,"Y","D","6176916","EQ","CAS","MA","MAD","2006-04-17","1993-07-01","1993-07-01","2006-05-24"),
(73509,10,"@GROBE1",NULL,"MIRAINOVATE CO LTD NPV","JPN",40562,37,2401,"Y","D","6176983","EQ","TKS","JP","JPY","2023-01-30","1988-04-15","1988-04-15","2023-01-27"),
(73510,10,"@MAEHO2",NULL,"SHENG YUAN HOLDING HKD0.1","BMU",42054,9511,7548,"Y","A","BMFPTG2","EQ","HKG","HK","HKD",NULL,"1998-12-02","2015-01-14","2079-06-06"),
(73512,10,"@CARNE6",NULL,"CARNEGIE CLEAN ENE NPV","AUS",24562,5863,37398,"Y","A","BY9C510","EQ","ASX","AU","AUD",NULL,"1996-01-10","2023-11-24","2079-06-06"),
(73513,1,"86827310",NULL,"SUPERIOR OIL CO COM","USA",111462,107290,61352,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(73513,10,"@ABSCB2","PHY000271056","ABS-CBN CORPORATIO PDR EACH REP 1 SHARE PHP1","PHL",39068,258375,200637,"Y","A","6177533","EQ","PHS","PH","PHP",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(73514,1,"86831610",NULL,"SUPERIOR SVCS INC COM","USA",129012,73460,79302,"Y","D","2863319","EQ","NAS","US","USD","1999-11-11","1996-03-08","1996-03-08","1999-11-11"),
(73514,10,"@TOWER8","NZTWRE0002S1","TOWER LTD NPV(PARTLY PAID 50%)","NZL",90154,57559,8288,"N","D","6177618","EQ","NZE","NZ","NZD","2001-10-01","2000-08-02","2000-08-02","2001-10-01"),
(73515,10,"@CARNI6","TW0001417004","CARNIVAL (TW) TWD10","TWN",40844,19269,39337,"Y","A","6177629","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(73517,10,"@CHIEF3","AU0000044364","BLUE ENERGY LTD NPV","AUS",582,32212,33076,"Y","A","BJ00SM0","EQ","ASX","AU","AUD",NULL,"1994-10-13","1994-10-13","2079-06-06"),
(73518,1,"86835020",NULL,"SUPERIOR SUPPLEMENTS INC UNIT EX 000000","USA",134186,86691,42430,"N","D",NULL,"EQ","XBQ","US","USD","2000-12-08","1997-02-28","1997-02-28","2000-12-07"),
(73518,10,"@FINAN58","CNE000000KT5","FINANCIAL STREET H \'A\'CNY1","CHN",41935,10542,5726,"Y","A","6177685","EQ","SHE","CN","CNY",NULL,"1996-06-26","1996-06-26","2079-06-06"),
(73519,1,"SGC",NULL,"SUPERIOR GROUP OF CO INC COM","USA",62419,33414,25814,"Y","A","2864301","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(73519,10,"@CPLGR1","TH0459010Z08","CPL GROUP PCL THB1 (LOCAL)","THA",2443,25647,4896,"Y","A","BZ19BS5","EQ","BKK","TH","THB",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(73520,1,"SUT",NULL,"SUPERIOR TELECOM INC COM","USA",125592,103139,59378,"Y","D","2858218","EQ","XBQ","US","USD","2003-11-11","1996-10-11","1996-10-11","2003-11-11"),
(73520,10,"@CARPE4","TH0025010008","CARPETS INTL THB10","THA",102653,107928,88097,"Y","D","6177715","EQ","BKK","TH","THB","2000-08-24","1987-04-15","1987-04-15","2000-08-22"),
(73521,1,"86836710",NULL,"SUPERIOR TELETEC INC COM","USA",97598,101553,74880,"Y","D",NULL,"EQ","NYS","US","USD","1993-11-10","1989-08-21","1989-08-21","1993-11-10"),
(73522,10,"@TALIW1","MYL8524OO000","TALIWORKS CORP MYR0.20","MYS",26157,37419,19255,"Y","A","B0DQSM2","EQ","KLS","MY","MYR",NULL,"1992-07-27","1992-07-27","2079-06-06"),
(73523,10,"@CBSFO1","NZCBSE0001S1","CBS FORESTS LTD NZD0.25","NZL",91949,85999,79126,"Y","D","6177748","EQ","NZE","NZ","NZD","1995-07-13","1992-05-21","1992-05-21","1995-07-13"),
(73524,1,"SWSI",NULL,"SUPERIOR WELL SVCS INC COM","USA",51661,6356,23108,"Y","D","B0FHVP7","EQ","NAS","US","USD","2010-09-13","2005-07-29","2005-07-29","2010-09-10"),
(73525,1,"86843310",NULL,"SUPERMAC TECHNOLOGY INC COM","USA",93135,72173,74817,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-02","1992-05-15","1992-05-15","1994-09-02"),
(73525,10,"@DSINV1","IL0010813488","DS SECUR & INVEST ILS1","ISR",36354,5107,50183,"Y","D","6177771","EQ","TAE","IL","ILS","2007-06-12","1999-05-21","1999-05-21","2007-06-12"),
(73526,1,"86844310",NULL,"SUPERMARKETS GEN CORP COM","USA",108416,101031,78600,"Y","D","2864408","EQ","NYS","US","USD","1987-10-09","1973-01-01","1973-01-01","1987-10-09"),
(73527,10,"@CARNA12","TH0006010Z07","CARNAUDMETALBOX THB10","THA",101712,90751,61498,"Y","D","6177823","EQ","BKK","TH","THB","2001-10-12","1987-01-05","1987-01-05","2001-10-12"),
(73529,10,"@ARCAY1","ZAE000022406","ARCAY GROUP ZAR2","ZAF",104474,78334,79287,"Y","D","6177845","EQ","JSE","ZA","ZAR","2003-01-24","1996-03-12","1996-03-12","2003-01-24"),
(73530,1,"SAE",NULL,"SUPER SOL LTD SPONSORED ADR","ISR",158910,89264,41173,"N","D","2108140","ADR","NYS","US","USD","2003-01-20","1997-10-01","1997-10-01","2002-12-24"),
(73530,10,"@DAISH1","KR7036390003","DAISHIN BULL FUND NPV","KOR",100668,64897,71032,"Y","D","6177867","EQ","KRX","KR","KRW","2000-08-09","1999-09-29","1999-09-29","2000-08-09"),
(73531,1,"86852410",NULL,"SUPERTEL HOSPITALITY INC COM","USA",77493,70972,81375,"Y","D","2864691","EQ","NAS","US","USD","1999-10-26","1994-04-26","1994-04-26","1999-10-26"),
(73531,10,"@DISCO8","ZAE000022331","DISCOVERY LIMITED ZAR0.001","ZAF",13483,33424,25052,"Y","A","6177878","EQ","JSE","ZA","ZAR",NULL,"1999-10-21","1999-10-21","2079-06-06"),
(73532,1,"44546710",NULL,"CONDOR HOSPITALITY TR  INC COM NEW","USA",56530,41681,32690,"Y","D","BF2CWZ7","EQ","ASE","US","USD","2022-01-07","1994-11-30","1994-11-30","2021-12-30"),
(73532,10,"@FLYIN3","IL0010818842","FLYING CARPET ILS1","ISR",100128,75028,60622,"Y","D","6177889","EQ","TAE","IL","ILS","2006-02-16","1999-05-21","1999-05-21","2006-02-16"),
(73533,1,"86852620",NULL,"CONDOR HOSPITALITY TR INC PFD STK SER A","USA",60989,13903,32690,"N","D","BYTCKJ3","PREF","NAS","US","USD","2016-04-25","2005-12-30","2005-12-30","2016-04-14"),
(73534,1,"SUPX",NULL,"SUPERTEX INC COM","USA",53052,9239,25576,"Y","D","2861034","EQ","NAS","US","USD","2014-04-02","1983-12-06","1983-12-06","2014-04-01"),
(73534,10,"@HAINA5","CNE000001170","HAINAN YEDAO GROUP \'A\'CNY1","CHN",14262,38553,38558,"Y","A","6177920","EQ","SHG","CN","CNY",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(73535,1,"SVU",NULL,"SUPERVALU INC COM NEW","USA",62469,19554,30684,"Y","D","BF0FM92","EQ","NYS","US","USD","2018-10-23","1973-01-02","1973-01-02","2018-10-19"),
(73535,10,"@IMRIN1","ZAE000073128","CONDUIT CAPITAL ZAR0.01","ZAF",39462,37197,47059,"Y","S","6177942","EQ","JSE","ZA","ZAR",NULL,"1999-03-03","1999-03-03","2079-06-06"),
(73539,10,"@KURNI2","ID1000114309","RESOURCE ALAM IND IDR10.00","IDN",34359,42646,44966,"Y","A","6178020","EQ","IDX","ID","IDR",NULL,"1991-07-03","1991-07-03","2079-06-06"),
(73540,1,"SPRT",NULL,"SUPPORT COM INC COM NEW","USA",56534,12280,9304,"Y","D","BYMZ282","EQ","NAS","US","USD","2021-09-15","2000-07-19","2000-07-19","2021-09-14"),
(73540,10,"@AUSTI11",NULL,"CYPRIUM METALS LTD NPV","AUS",39967,12974,25457,"Y","A","BJDX9R8","EQ","ASX","AU","AUD",NULL,"1989-01-06","2018-06-12","2079-06-06"),
(73541,10,"@MINPL1",NULL,"TWL HOLDINGS BHD NPV","MYS",39099,37840,45618,"Y","A","6178042","EQ","KLS","MY","MYR",NULL,"1999-10-29","1999-10-29","2079-06-06"),
(73542,1,"86859210",NULL,"SUPRADUR COS INC COM","USA",121453,99391,78127,"Y","D","2864806","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(73546,10,"@AFRIC32","ZAE000055802","AFRICAN MEDIA ENT ZAR1","ZAF",47769,28547,25668,"Y","A","B01KM79","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(73547,1,"STS",NULL,"SUPREME INDS INC CL A","USA",67279,43977,1856,"Y","D","2325819","EQ","ASE","US","USD","2017-09-27","1981-04-09","1981-04-09","2017-09-27"),
(73549,10,"@CARRI12","AU000000CCC1","CARRINGTON COTTON NPV","AUS",166306,124289,106031,"Y","D","6178279","EQ","ASX","AU","AUD","1998-05-19","1987-09-10","1987-09-10","1998-05-19"),
(73550,1,"86860720",NULL,"SUPREME INDS INC UNIT EX 060996","USA",117826,100710,1856,"N","D",NULL,"EQ","NYS","US","USD","1995-12-11","1993-06-09","1993-06-09","1995-12-11"),
(73551,10,"@CARLS6","MYL2836OO004","CARLSBERG BRWRY(M) NPV","MYS",41678,5029,2239,"Y","A","B09FGC9","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(73552,10,"@CARTE37","NZCAHE0001S6","CARTER HOLT HARVEY NPV(AUST LINE)","NZL",91742,77581,53285,"Y","D","6178354","EQ","ASX","AU","AUD","2006-03-31","1991-12-05","1991-12-05","2006-03-31"),
(73555,1,"86863810",NULL,"SUPRON ENERGY CORP COM","USA",112779,70722,58211,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(73556,10,"@OPHIR1","IL0010819675","OPHIR TOURS ILS1","ISR",248094,188665,145120,"Y","D","6178570","EQ","TAE","IL","ILS","2005-03-07","1999-08-13","1999-08-13","2005-03-07"),
(73557,10,"@PILAT3",NULL,"GLOBAL PAY-M ILS0.01","ISR",38094,31380,24642,"Y","A","6178592","EQ","TAE","IL","ILS",NULL,"1999-08-10","1999-08-10","2079-06-06"),
(73559,10,"@SEIGR1","KR7035940006","SEI GROWTH EQUITY","KOR",100612,75249,70848,"Y","D","6178622","EQ","KRX","KR","KRW","2000-02-22","1999-04-27","1999-04-27","2000-02-22"),
(73560,10,"@SEJON1",NULL,"SJG SEJONG CO LTD KRW500","KOR",19905,51264,32826,"Y","A","6178633","EQ","KRX","KR","KRW",NULL,"1998-01-07","1998-01-07","2079-06-06"),
(73562,10,"@SEROM1","KR7035610005","SOLBORN INC KRW500","KOR",20082,51932,34007,"Y","A","6178655","EQ","KOS","KR","KRW",NULL,"1999-08-13","1999-08-13","2079-06-06"),
(73563,10,"@SHINY1","KR7025320003","SYNOPEX INC. KRW500","KOR",19920,31649,32842,"Y","A","6178666","EQ","KOS","KR","KRW",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(73564,10,"@CSUNM1","TW0002467008","C-SUN MFG TWD10","TWN",39049,7891,8291,"Y","A","6178707","EQ","TAI","TW","TWD",NULL,"1999-09-28","1999-09-28","2079-06-06"),
(73568,10,"@TERMB1",NULL,"ZERO FINTECH GROUP HKD0.08","BMU",24896,35549,3795,"Y","A","6178859","EQ","HKG","HK","HKD",NULL,"1991-10-23","1991-10-23","2079-06-06"),
(73569,10,"@CASHB1","ZAE000028320","CASHBUILD ZAR0.01","ZAF",25962,1,30968,"Y","A","6178860","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(73570,1,"RVCL",NULL,"SUREWEST COMMUNICATIONS COM","USA",65111,20914,18392,"Y","D","2762193","EQ","NAS","US","USD","2012-07-12","1996-08-14","1996-08-14","2012-07-02"),
(73571,10,"@KYOSH2","JP3249250006","KYOSHIN CO LTD NPV","JPN",39050,1456,8293,"Y","A","6178882","EQ","TKS","JP","JPY",NULL,"1999-10-26","1999-10-26","2079-06-06"),
(73573,10,"@CATSI2","JP3242700007","CATS INC NPV","JPN",91283,76206,70441,"Y","D","6178956","EQ","TKS","JP","JPY","2004-03-23","1995-10-11","1995-10-11","2004-03-23"),
(73574,10,"@CASIO5","JP3209000003","CASIO COMPUTER CO NPV","JPN",46928,44368,934,"Y","A","6178967","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(73575,10,"@CASSP1","PK0051901012","CASS PAK INDS PKR10","PAK",38790,8866,24964,"Y","D","6179034","EQ","KAR","PK","PKR","2015-12-28","1998-05-25","1998-05-25","2000-06-01"),
(73579,1,"86881810",NULL,"SURGICAL CARE AFFILIATES INC COM","USA",131974,100134,66604,"Y","D","2865014","EQ","NYS","US","USD","1996-01-17","1984-01-17","1984-01-17","1996-01-17"),
(73579,10,"@AAEON1","TW0002463007","AAEON TECHNOLOGY I TWD10","TWN",39044,27546,50815,"Y","D","6179090","EQ","TAI","TW","TWD","2011-06-01","1999-09-27","1999-09-27","2011-05-25"),
(73580,1,"SLTI",NULL,"SURGICAL LASER TECHNOLOGIES COM NEW","USA",121652,99021,74898,"Y","D",NULL,"EQ","NAS","US","USD","2002-12-27","1989-09-29","1989-09-29","2002-12-27"),
(73580,10,"@TITAN15","BMG8890G1371","TITAN PETROCHEMICA HKD0.01","BMU",42043,18807,7230,"Y","D","BLPJ3J8","EQ","HKG","HK","HKD","2023-08-23","1998-06-17","1998-06-17","2023-08-22"),
(73583,10,"@TRANS106",NULL,"INFOTRUST LTD NPV","AUS",39090,38716,45561,"Y","A","BTXZH81","EQ","ASX","AU","AUD",NULL,"1999-10-22","1999-10-22","2079-06-06"),
(73585,10,"@BROAD24","AU000000BRO6","BROAD INVESTMENTS NPV","AUS",39130,51529,8418,"Y","D","6179186","EQ","ASX","AU","AUD","2018-10-02","1999-11-09","1999-11-09","2016-09-19"),
(73587,1,"SRDX",NULL,"SURMODICS INC COM","USA",59657,8782,6931,"Y","D","2502678","EQ","NAS","US","USD","2025-11-20","1998-03-04","1998-03-04","2025-11-18"),
(73588,10,"@TELEM38","AU000000TMN1","TELEMEDIA NETWORKS NPV","AUS",144972,119074,96302,"Y","D","6179250","EQ","ASX","AU","AUD","2001-05-18","1999-10-26","1999-10-26","2001-05-18"),
(73590,1,"86888L20",NULL,"SURREY INC UNIT EX 113002","USA",159764,130905,20981,"N","D","2130303","EQ","NAS","US","USD","1998-01-07","1997-12-04","1997-12-04","1998-01-07"),
(73591,10,"@TIGON1","ZAE000022240","TIGON ZAR0.0001","ZAF",6593,44614,19971,"Y","D","6179302","EQ","JSE","ZA","ZAR","2002-12-17","1995-05-18","1995-05-18","2002-12-17"),
(73593,1,"86890110",NULL,"SURGICAL TECHNOLOGIES INC COM","USA",132136,59258,87951,"Y","D",NULL,"EQ","NAS","US","USD","1996-07-15","1990-05-18","1990-05-18","1996-07-15"),
(73593,10,"@SRIVE1","INE004B01012","SRIVEN MULTI-TECH INR10","IND",253596,192452,148534,"Y","S","6179357","EQ","BOM","IN","INR",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(73594,10,"@RPCDA1","BW0000000132","RPC DATA LIMITED BWP0.05","BWA",269460,203959,158908,"Y","D","6179379","EQ","BOT","BW","BWP","2014-11-17","2009-04-15","2009-04-15","2013-09-19"),
(73596,1,"86890820",NULL,"SURGE COMPONENTS INC N Y UNIT EX 073003","USA",109701,71486,20249,"N","D",NULL,"EQ","NYS","US","USD","1996-09-03","1996-08-01","1996-08-01","1996-09-03"),
(73598,10,"@TONGH2","MYL5010OO003","TONG HERR RESOURCE NPV","MYS",39107,32541,8384,"Y","A","6179551","EQ","KLS","MY","MYR",NULL,"1999-11-03","1999-11-03","2079-06-06"),
(73599,10,"@TPVTE2","BMG8984D1074","TPV TECHNOLOGY USD0.01","BMU",39045,11630,50818,"Y","D","6179573","EQ","HKG","HK","HKD","2019-11-15","1999-10-08","1999-10-08","2019-11-04"),
(73600,10,"@CASTL16","TH0290010006","CASTLE PEAK HLDGS THB10(LOCAL)","THA",25953,53398,30961,"Y","A","6179584","EQ","BKK","TH","THB",NULL,"1992-03-11","1992-03-11","2079-06-06"),
(73601,1,"SUSQ",NULL,"SUSQUEHANNA BANCSHARES INC PA COM","USA",53055,54857,43913,"Y","D","2858876","EQ","NAS","US","USD","2015-08-03","1984-05-24","1984-05-24","2015-07-31"),
(73601,10,"@VICTO24","BMG9358Q2529","VICTORY CITY INTL. HKD1","BMU",41922,29463,5646,"Y","D","BMHLXH7","EQ","HKG","HK","HKD","2022-10-31","1996-05-13","1996-05-13","2021-03-22"),
(73602,1,"86910410",NULL,"SUSQUEHANNA CORP COM","USA",131901,91248,52850,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-19","1973-01-01","1973-01-01","1988-02-19"),
(73603,10,"@CATEN2","JP3213000007","CATENA CORP NPV","JPN",39909,52066,1975,"Y","D","6179669","EQ","TKS","JP","JPY","2010-03-29","1989-09-01","1989-09-01","2010-03-26"),
(73604,1,"SBB",NULL,"SB ONE BANCORP COM","USA",62176,22477,40233,"Y","D","BFMFLB5","EQ","NAS","US","USD","2020-08-03","1997-12-03","1997-12-03","2020-07-31"),
(73604,10,"@CATHA12",NULL,"CATHAY CHEMICAL TWD10","TWN",35899,24061,3341,"Y","A","6179722","EQ","TAI","TW","TWD",NULL,"1990-01-31","1990-01-31","2079-06-06"),
(73605,10,"@CATHA13",NULL,"CATHAY REAL ESTATE TWD10","TWN",40381,6589,47272,"Y","A","6179733","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(73607,10,"@CATHA15","HK0293001514","CATHAY PACIFIC AIR NPV","HKG",40007,19400,50705,"Y","A","6179755","EQ","HKG","HK","HKD",NULL,"1986-05-15","1986-05-15","2079-06-06"),
(73610,10,"@BUDIA2","ID1000084908","BUDI STARCH & SWEE IDR125","IDN",2639,42341,19863,"Y","A","6179818","EQ","IDX","ID","IDR",NULL,"1995-05-08","1995-05-08","2079-06-06"),
(73612,1,"STRN",NULL,"SUTRON CORP COM","USA",62550,46728,26211,"Y","D","B0189D8","EQ","NAS","US","USD","2015-07-30","1983-11-04","1983-11-04","2015-07-28"),
(73615,1,"SUBC",NULL,"SUTTER BASIN CORP COM","USA",130245,108856,66921,"Y","D","B0326Z9","EQ","XBQ","US","USD","2000-04-19","1999-10-12","1999-10-12","2000-04-19"),
(73615,10,"@TECHN56",NULL,"AUTONOMOUS GUARD ILS0.01","ISR",12665,44924,45727,"Y","A","6179993","EQ","TAE","IL","ILS",NULL,"1999-10-13","1999-10-13","2079-06-06"),
(73616,10,"@DAESU2",NULL,"DHAUTOWARE CO LTD KRW500","KOR",19747,52790,24136,"Y","A","6180003","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(73617,10,"@SURYA5","ID1000076003","SURYA DUMAI INDUST IDR100","IDN",42016,17515,24513,"Y","D","6180014","EQ","IDX","ID","IDR","2005-03-15","1996-07-24","1996-07-24","2007-12-12"),
(73618,10,"@CAVAL2",NULL,"BREMWORTH LTD NPV","NZL",39912,53466,1982,"Y","A","6180111","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(73619,10,"@SCORP2","KR7012750006","S-1 CORPORATION KRW500","KOR",42018,27971,24527,"Y","A","6180230","EQ","KRX","KR","KRW",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(73620,10,"@SEIBO1","KR7035930007","SEI BOND FUND","KOR",89469,57337,88846,"Y","D","6180241","EQ","KOS","KR","KRW","2001-07-12","1999-10-25","1999-10-25","2001-07-12"),
(73621,1,"86947440",NULL,"SUTTON RES LTD COM NEW","CAN",124545,70918,61930,"Y","D","2861012","EQ","TSX","CA","CAD","1999-01-27","1988-09-15","1960-01-01","2079-06-06"),
(73622,10,"@DAIRY13",NULL,"DFI RETAIL GP HLDG USD0.055555(SING)","BMU",2598,51715,41872,"Y","A","6180274","EQ","SES","SG","USD",NULL,"1986-12-03","1986-12-03","2079-06-06"),
(73625,10,"@EASTG3","SG1CB0000000","SHINVEST HLDG LTD NPV","SGP",39073,26704,45720,"Y","D","BYZY7H0","EQ","SES","SG","SGD","2022-05-17","1999-10-13","1999-10-13","2022-04-13"),
(73626,1,"86959H20",NULL,"SVB CAP II PFD TR GTD 7%","USA",68297,22387,38626,"Y","D","2090195","PREF","NAS","US","USD","2017-12-29","2003-11-04","2003-11-04","2017-12-21"),
(73627,1,"20441010",NULL,"SUZANO S A SPON ADS","BRA",53059,19003,7734,"N","A","2207177","ADR","NYS","US","USD",NULL,"1995-01-12","1995-01-12","2079-06-06"),
(73627,10,"@CHIAN1","TH0317010Z08","CHIANGMAI FROZEN THB1(LOCAL)","THA",26338,27402,31508,"Y","A","B09QQ55","EQ","BKK","TH","THB",NULL,"1993-01-25","1993-01-25","2079-06-06"),
(73628,10,"@CHINF1","MYL7897OO001","CHIN FOH BHD MYR1","MYS",45202,13749,6439,"Y","D","6180360","EQ","XKS","MY","MYR","2007-10-09","1997-07-08","1997-07-08","2007-10-26"),
(73629,1,"86967720",NULL,"SWAN RES LTD SPONSORED ADR","NLD",125899,104184,46443,"N","D","2866385","ADR","NYS","US","USD","1995-11-24","1995-01-23","1995-01-23","1995-11-24"),
(73629,10,"@CHANG10",NULL,"CHANGCHUN FAWAY GR \'A\'CNY1","CHN",43994,42425,5865,"Y","A","6180393","EQ","SHG","CN","CNY",NULL,"1996-08-26","1996-08-26","2079-06-06"),
(73630,10,"@COMPU62","AU000000CPU5","COMPUTERSHARE LTD NPV","AUS",249,15242,49824,"Y","A","6180412","EQ","ASX","AU","AUD",NULL,"1994-05-27","1994-05-27","2079-06-06"),
(73631,10,"@CAVEN5","HK0008735760","CAVENDISH INT HLDG HK!1","HKG",101860,108333,77141,"Y","D","6180423","EQ","HKG","HK","HKD","1992-07-28","1987-07-06","1987-07-06","1992-07-28"),
(73633,10,"@COSMO10","INE055801018","COSMOS LEATHER INR10","IND",81405,87085,63829,"Y","D","6180467","EQ","BOM","IN","INR","2000-02-04","1994-01-19","1994-01-19","2000-02-04"),
(73634,10,"@HIHIN2","AU000000HIH6","HIH INSURANCE LTD NPV","AUS",164108,129525,106041,"Y","D","6180490","EQ","ASX","AU","AUD","2001-02-27","1992-06-04","1992-06-04","2001-02-27"),
(73637,1,"87029717",NULL,"SWEDISH EXPT CR CORP WT EXP  082296","SWE",133615,95655,68839,"N","D",NULL,"EQ","NYS","US","USD","1996-08-22","1994-02-23","1994-02-23","1996-08-22"),
(73637,10,"@FESQU1","ZAE000022216","FE SQUARED HOLDING ZAR0.01","ZAF",85373,74940,68711,"Y","D","6180531","EQ","JSE","ZA","ZAR","2001-06-11","1999-10-20","1999-10-20","2001-06-13"),
(73638,1,"87030912",NULL,"SWEDISH MATCH AB RT","SWE",130169,94003,47166,"N","D","2590059","EQ","NAS","US","USD","2000-06-02","2000-05-08","2000-05-08","2000-06-02"),
(73639,10,"@MERCH15","BMG5996M1091","MERCHANT HOUSE INT AUD0.01","BMU",623,3847,32108,"Y","D","6180586","EQ","ASX","AU","AUD","2025-08-29","1994-10-31","1994-10-31","2025-02-05"),
(73640,1,"SWMA",NULL,"SWEDISH MATCH AB SPONSORED ADR","SWE",159307,90761,47166,"N","D","2865434","ADR","NAS","US","USD","2004-10-15","1996-05-15","1996-05-15","2004-10-15"),
(73640,10,"@MEDTE5","BMG5958R1043","MEDTECS INTL (BM) USD0.05","BMU",39066,10338,45655,"Y","A","6180597","EQ","XSS","SG","SGD",NULL,"1999-10-06","1999-10-06","2079-06-06"),
(73641,10,"@CAXTO3","ZAE000001954","CAXTON LTD ZAR0.02","ZAF",91901,104942,58817,"Y","D","6180616","EQ","JSE","ZA","ZAR","1998-12-01","1990-02-09","1990-02-09","1998-12-07"),
(73642,10,"@COSCO9","SG1H34875242","COSCO CORPORATION 3.8%RED CNV CUM PRF SGD0.01","SGP",145500,115146,1865,"N","D","6180627","EQ","SES","SG","SGD","2004-03-19","2002-12-20","2002-12-20","2004-11-16"),
(73643,1,"87042410",NULL,"SWEET VICTORY INC COM","USA",126962,90010,86850,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-05","1989-03-15","1989-03-15","1989-05-05"),
(73643,10,"@KYUNG1","KR7011040003","KYUNG DONG PHARM KRW500","KOR",19858,3013,24199,"Y","A","6180638","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(73644,10,"@NAMLE1","SG1X43941639","NAM LEE PRESSED ME NPV","SGP",39076,31936,25025,"Y","A","6180650","EQ","SES","SG","SGD",NULL,"1999-10-14","1999-10-14","2079-06-06"),
(73646,10,"@APREK1","JP3122560000","CREDIT ORG OF S&M NPV","JPN",39020,52319,22820,"Y","D","6180683","EQ","JAS","JP","JPY","2011-02-26","1999-10-19","1999-10-19","2011-02-25"),
(73647,10,"@BOCIN1","INE473A01011","LINDE INDIA LTD INR10","IND",5007,10343,31621,"Y","A","6180694","EQ","NSE","IN","INR",NULL,"1992-01-23","1992-01-23","2079-06-06"),
(73650,10,"@HWANG2",NULL,"HWANG CHANG GEN CO TWD10","TWN",39079,26269,25037,"Y","A","6180724","EQ","TAI","TW","TWD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(73651,1,"87069010",NULL,"SWENSEN INC COM","USA",135324,88108,68026,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-25","1984-01-23","1984-01-23","1988-08-25"),
(73651,10,"@MESIN1","MYL5011OO001","MESINIAGA BERHAD MYR1","MYS",39150,3258,8489,"Y","A","6180746","EQ","KLS","MY","MYR",NULL,"1999-11-17","1999-11-17","2079-06-06"),
(73653,10,"@DAYAS1","ID1000076102","DAYA SAKTI IDR200","IDN",44883,6023,32453,"Y","D","6180780","EQ","IDX","ID","IDR","2009-07-28","1997-04-29","1997-04-29","2009-07-31"),
(73654,1,"87069520",NULL,"SWEPCO CAP I PFD TR A7.875%","USA",119048,81010,55933,"Y","D","2581558","PREF","NYS","US","USD","2003-10-29","1997-05-29","1997-05-29","2003-10-29"),
(73655,10,"@HAINA6","CNE0000011C5","HAINAN AIRLINES HO \'A\'CNY1","CHN",39178,51975,26664,"Y","A","6180809","EQ","SHG","CN","CNY",NULL,"1999-11-25","1999-11-25","2079-06-06"),
(73656,1,"87074020",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 86-D","USA",120661,59020,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73656,10,"@HEALT23","SG1H18874567","HEALTH MANAGEMENT NPV","SGP",39078,3019,25038,"Y","D","6180810","EQ","SES","SG","SGD","2019-12-24","1999-10-15","1999-10-15","2019-11-07"),
(73657,1,"87074030",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 87 B","USA",122063,72582,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73658,1,"87074040",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 1987C","USA",129266,102117,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73658,10,"@PERMA6","MYL7080OO004","PERMAJU INDUSTRIES NPV","MYS",39113,22448,8416,"Y","A","6180854","EQ","KLS","MY","MYR",NULL,"1999-11-09","1999-11-09","2079-06-06"),
(73659,1,"87074050",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 1987D","USA",121138,93123,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-29","1997-05-29","1997-12-05"),
(73659,10,"@PHARM37","MYL7081OO002","PHARMANIAGA BHD NPV","MYS",39140,20384,8448,"Y","A","6180865","EQ","KLS","MY","MYR",NULL,"1999-11-12","1999-11-12","2079-06-06"),
(73660,1,"87074060",NULL,"SWIFT ENERGY INCOME PARTNERS UNI L P 1988A","USA",131723,90648,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73661,1,"87074063",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 90-A","USA",129267,97425,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73662,1,"87074066",NULL,"SWIFT ENERGY INCOME PARTNERS UT L P INT 89B","USA",129261,71397,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73662,10,"@CHART38","SG1Y12943532","CHARTERED SEMI CON NPV","SGP",39094,54300,45582,"Y","D","6180917","EQ","SES","SG","SGD","2009-12-14","1999-11-01","1999-11-01","2009-12-14"),
(73663,1,"87074067",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 88-C","USA",121026,93819,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(73663,10,"@CELLN8","AU000000CLT6","CELLNET GROUP LTD NPV","AUS",39151,21260,8490,"Y","D","6180928","EQ","ASX","AU","AUD","2023-08-28","1999-11-17","1999-11-17","2023-08-11"),
(73664,1,"87074068",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 88-B","USA",125966,82869,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73664,10,"@AMBIT3","AU000000AMB6","AMBITION GROUP LTD NPV","AUS",39167,43885,26637,"Y","D","6180951","EQ","ASX","AU","AUD","2020-09-30","1999-11-23","1999-11-23","2020-09-29"),
(73665,1,"87074069",NULL,"SWIFT ENERGY INCOME PARTNERS UNIT L P 87-A","USA",131721,81935,80293,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-29","1997-05-29","1997-12-05"),
(73666,1,"87074110",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 92-B","USA",123033,82935,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-12","1997-06-12","1997-12-04"),
(73666,10,"@YONGN1","SG1BA3000001","YONGNAM HOLDINGS NPV (POST-CONS)","SGP",39070,36519,45692,"Y","D","BXNSP06","EQ","SES","SG","SGD","2024-12-02","1999-10-11","1999-10-11","2022-11-23"),
(73667,1,"87074120",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 92-C","USA",118074,73596,73012,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-24","1997-09-24","1997-12-05"),
(73667,10,"@CHINA137","KYG210891001","CHINA RARE EARTH HKD0.10","CYM",39126,47195,45729,"Y","S","6181006","EQ","HKG","HK","HKD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(73668,1,"87074130",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 92-D","USA",76031,61124,73012,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-09-24","1997-09-24","1997-12-05"),
(73670,1,"87074160",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 93-C","USA",120140,66981,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73671,1,"87074170",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 91-C","USA",128255,92927,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(73672,1,"87074180",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 91-B","USA",128229,81114,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(73672,10,"@ITGNP1","AU000000ITG3","ITG NPV","AUS",100685,56819,56749,"Y","D","6181136","EQ","ASX","AU","AUD","2002-04-19","1999-11-03","1999-11-03","2002-05-02"),
(73673,1,"87074183",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 94A","USA",134218,62696,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73673,10,"@ALLIA79","AU000000AGS2","ALLIANCE RESOURCES NPV","AUS",589,22329,31157,"Y","D","6181170","EQ","ASX","AU","AUD","2022-07-19","1994-10-19","1994-10-19","2022-07-14"),
(73675,1,"87074186",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 94-B","USA",129338,93900,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-14","1997-08-14","1997-12-05"),
(73675,10,"@CHANG11","CNE000000KD9","XI\'AN QUJIANG CULT \'A\'CNY1","CHN",41947,42746,5742,"Y","A","6181255","EQ","SHG","CN","CNY",NULL,"1996-05-16","1996-05-16","2079-06-06"),
(73676,10,"@CEBUP1","PHY1231D1111","CEBU PROPERTY VENT \'B\'PHP1","PHL",26003,5684,30999,"N","D","6181307","EQ","PHS","PH","PHP","2021-06-09","1992-03-05","1992-03-05","2021-06-09"),
(73677,1,"87074188",NULL,"SWIFT ENERGY PENSION PARTNERS UNIT L P 91-A","USA",129277,82396,80293,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(73677,10,"@CEBUP2","PHY1231D1038","CEBU PROPERTY VENT \'A\'PHP1","PHL",26001,8381,30999,"Y","D","6181318","EQ","PHS","PH","PHP","2021-06-09","1992-03-03","1992-03-03","2021-06-09"),
(73679,10,"@CENTR62","TW0002825007","CENTRAL INS(TAIWAN TWD10","TWN",142740,114910,94272,"Y","D","6181363","EQ","TAI","TW","TWD","2006-07-27","1996-10-02","1996-10-02","2006-07-27"),
(73680,1,"SWFT",NULL,"SWIFT TRANSN CO COM","USA",66645,51753,44645,"Y","D","2867634","EQ","NAS","US","USD","2007-05-10","1990-06-29","1990-06-29","2007-05-10"),
(73680,10,"@YEUNC1","TW0002034006","YC INOX CO LTD TWD10","TWN",39082,40534,25049,"Y","A","6181374","EQ","TAI","TW","TWD",NULL,"1999-10-18","1999-10-18","2079-06-06"),
(73683,10,"@BITCO1","KR7032850000","BIT COMPUTER KRW500","KOR",19725,5032,24112,"Y","A","6181437","EQ","KOS","KR","KRW",NULL,"1997-07-04","1997-07-04","2079-06-06"),
(73684,10,"@PORTB1","AU000000TIA6","TIAN AN AUSTRALIA NPV","AUS",39992,5025,25493,"Y","A","BD10311","EQ","ASX","AU","AUD",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(73685,10,"@CHINA138","TW0002827003","CHINA UTD TST TWD10","TWN",43241,40193,6114,"Y","D","6181459","EQ","TAI","TW","TWD","2007-04-27","1996-12-19","1996-12-19","2007-04-27"),
(73687,10,"@CHEMI24","KR7021090006","CHEMIGLASS KRW5000","KOR",89308,85096,60465,"Y","D","6181471","EQ","KOS","KR","KRW","2003-12-19","1996-07-18","1996-07-18","2003-12-19"),
(73688,10,"@BRILL9","BMG1368B1028","BRILLIANCE CHINA USD0.01","BMU",39127,5557,25097,"Y","A","6181482","EQ","HKG","HK","HKD",NULL,"1999-10-22","1999-10-22","2079-06-06"),
(73689,10,"@ADCOR4","AU000000AAU1","ADCORP AUSTRALIA L NPV","AUS",39109,34462,8394,"Y","D","6181523","EQ","ASX","AU","AUD","2019-12-21","1999-11-04","1999-11-04","2019-12-19"),
(73690,10,"@BAEMY2","KR7011800000","BAE MYUNG METAL CO KRW500","KOR",25187,273,19211,"Y","D","6181545","EQ","KRX","KR","KRW","2012-09-03","1990-07-16","1990-07-16","2012-08-31"),
(73692,1,"87080910",NULL,"SWISHER INTL GROUP INC CL A","USA",125064,79693,85270,"Y","D","2840538","EQ","NYS","US","USD","1999-06-14","1996-12-18","1996-12-18","1999-06-14"),
(73692,10,"@CENTU30","ID2000081902","CENTURY TEXTILE IN PFD SHS IDR50","IDN",34800,7013,168737,"Y","S","6181716","PREF","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(73693,10,"@CHUNG5","TW0005901003","CHUNG YO TWD10","TWN",44952,30034,20724,"Y","D","6181750","EQ","XTO","TW","TWD","2006-12-25","1997-04-03","1997-04-03","2006-12-26"),
(73694,10,"@UNION82","ZAE000022265","UNION MINES ZAR0.005","ZAF",248436,188832,145253,"Y","D","6181813","EQ","JSE","ZA","ZAR","2000-07-13","1996-04-01","1996-04-01","2000-07-13"),
(73695,1,"87081140",NULL,"SWISHER INTL INC UNIT EX 063098","USA",109323,68897,80474,"N","D",NULL,"EQ","NYS","US","USD","1993-05-26","1993-04-22","1993-04-22","1993-05-26"),
(73696,1,"SABI",NULL,"SWISS ARMY BRANDS INC COM","USA",120470,89877,69428,"Y","D","2346683","EQ","NAS","US","USD","2002-08-26","1983-11-21","1983-11-21","2002-08-26"),
(73696,10,"@ACERT1","TW0005401004","ACER TWP TWD10","TWN",144687,119642,94672,"Y","D","6181857","EQ","XTO","TW","TWD","2003-09-03","1999-10-15","1999-10-15","2003-09-03"),
(73698,1,"87085310",NULL,"SWISS CHALET INC COM","USA",115986,75389,53164,"Y","D",NULL,"EQ","XBQ","US","USD","2000-08-22","2000-08-10","2000-08-10","2000-08-22"),
(73698,10,"@DIMER1","TW0005403000","DIMERCO DATA SYSTE TWD10","TWN",39081,4358,25035,"Y","A","6181909","EQ","XTO","TW","TWD",NULL,"1999-10-15","1999-10-15","2079-06-06"),
(73699,10,"@NMHOL1","SG1H20874589","NM HOLDINGS LTD SGD0.20","SGP",100679,104060,68676,"Y","D","6181921","EQ","XSS","SG","SGD","2004-03-17","1999-10-21","1999-10-21","2004-03-17"),
(73700,10,"@TELST8","AU0000TLSCB4","TELSTRA CORP INS REC(PPD AUD4.75 2/11/00","AUS",100676,65117,6748,"N","D","6181976","EQ","ASX","AU","AUD","2000-10-16","1999-10-18","1999-10-18","2000-10-16"),
(73702,10,"@SPUDO1","CNE0000011B7","S/PUDONG DEV BANK \'A\'CNY1","CHN",39131,54723,8425,"Y","A","6182043","EQ","SHG","CN","CNY",NULL,"1999-11-10","1999-11-10","2079-06-06"),
(73703,10,"@NATOR1","JP3651060000","NATORI CO LTD NPV","JPN",39053,17883,8296,"Y","A","6182054","EQ","TKS","JP","JPY",NULL,"1999-11-01","1999-11-01","2079-06-06"),
(73704,10,"@SIGMA8","AU000000SIG5","SIGMA COMPANY LTD NPV","AUS",147260,119686,94632,"Y","D","6182065","EQ","ASX","AU","AUD","2005-12-05","1999-11-03","1999-11-03","2005-12-05"),
(73705,1,"87090310",NULL,"SYBRON CHEMS INC COM","USA",115988,74476,58868,"Y","D","2864118","EQ","ASE","US","USD","2000-10-23","1992-03-31","1992-03-31","2000-10-23"),
(73705,10,"@KOREA119","KR7036460004","KOREA GAS KRW5000","KOR",14159,23474,8549,"Y","A","6182076","EQ","KRX","KR","KRW",NULL,"1999-12-15","1999-12-15","2079-06-06"),
(73706,10,"@KYOBO1","KR7030610000","KYOBO SECURITIES KRW5000","KOR",20074,6999,34000,"Y","A","6182087","EQ","KRX","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(73707,10,"@ISCOR2","ZAE000134961","ARCELORMITTAL SA COM NPV","ZAF",34940,21150,29810,"Y","A","6182117","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(73709,10,"@GOODP1","KR7033340001","GOOD PEOPLE CO KRW500","KOR",19847,43367,24190,"Y","A","6182139","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(73710,10,"@MISAW6","JP3884470000","MISAWA HOME SANIN NPV","JPN",39051,41101,8294,"Y","D","6182162","EQ","JAS","JP","JPY","2007-09-21","1999-10-29","1999-10-29","2007-09-21"),
(73713,10,"@CEDEN1","NZCEDE0001S7","CEDENCO FOODS NPV","NZL",91317,107017,54669,"Y","D","6182270","EQ","NZE","NZ","NZD","2003-09-01","1993-11-01","1993-11-01","2003-09-12"),
(73714,10,"@CEDAR10","AU000000CWP1","CEDAR WOODS PROPS NPV","AUS",476,26743,44730,"Y","A","6182281","EQ","ASX","AU","AUD",NULL,"1994-08-31","1994-08-31","2079-06-06"),
(73715,10,"@FUJIA6",NULL,"TIANJIN TROILA INF \'A\'CNY1","CHN",14270,26475,8618,"Y","D","6182311","EQ","SHG","CN","CNY","2025-03-06","2000-01-27","2000-01-27","2025-02-27"),
(73716,10,"@CAPRI6",NULL,"CAPRI GROUP ZWD1","ZWE",82392,67971,80049,"Y","D","6182333","EQ","ZIM","ZW","ZWL","1998-02-20","1988-04-06","1988-04-06","1998-02-20"),
(73718,10,"@RAINB3",NULL,"RAINBOW TOURISM GR ZWL0.0001","ZWE",13512,11642,25176,"Y","A","6182366","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(73719,10,"@CELSI6","AU000000CLS8","CELSIUS HOUSE TST UNITS","AUS",164320,132916,105529,"Y","D","6182418","EQ","ASX","AU","AUD","1998-11-26","1990-05-18","1990-05-18","1998-11-26"),
(73721,10,"@SPECO1","KR7013810007","SPECO CO KRW500","KOR",19927,39360,32850,"Y","A","6182504","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(73722,1,"SWBD",NULL,"SWITCHBOARD INC COM","USA",124270,101198,56869,"Y","D","2557140","EQ","NAS","US","USD","2004-06-03","2000-03-02","2000-03-02","2004-06-03"),
(73722,10,"@SPRIN25","TW0002473006","SPRINGSOFT TWD10","TWN",39080,42261,25036,"Y","D","6182515","EQ","TAI","TW","TWD","2012-11-30","1999-10-15","1999-10-15","2012-11-21"),
(73723,1,"87104710",NULL,"SWITCHCO INC COM","USA",129574,74236,87167,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-31","1981-09-22","1981-09-22","1992-07-31"),
(73723,10,"@SHINS6","KR7004171005","SHINSEGAE CO PRF KRW5000","KOR",100681,104568,38009,"N","D","6182537","PREF","KRX","KR","KRW","2004-12-15","2001-01-02","2001-01-02","2004-12-15"),
(73725,1,"SYBS",NULL,"SYBASE INC COM","USA",69913,49568,49928,"Y","D","2867753","EQ","NYS","US","USD","2010-07-29","1991-08-14","1991-08-14","2010-07-29"),
(73726,1,"87113610",NULL,"SYBRA INC COM","USA",133110,68131,68028,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-23","1986-06-13","1986-06-13","1989-03-23"),
(73729,1,"87114020",NULL,"SYBRON CORP PFD CONV $2.40","USA",126963,71945,86851,"Y","D",NULL,"EQ","NYS","US","USD","1986-02-26","1973-01-02","1973-01-02","1986-02-26"),
(73729,10,"@CEMED1","JP3423400005","CEMEDINE CO LTD NPV","JPN",40577,14622,2418,"Y","D","6182708","EQ","TKS","JP","JPY","2022-07-28","1988-04-15","1988-04-15","2022-07-27"),
(73730,1,"SYD",NULL,"SYBRON DENTAL SPECIALTIES IN COM","USA",120483,85412,78171,"Y","D","2688482","EQ","NYS","US","USD","2006-05-18","2000-11-28","2000-11-28","2006-05-18"),
(73733,10,"@KLMGR1","AU000000KLM4","KLM GROUP LTD NPV","AUS",39166,6712,26638,"Y","D","6182805","EQ","ASX","AU","AUD","2010-01-27","1999-11-23","1999-11-23","2010-01-29"),
(73734,10,"@CEMEN51","MYL2844OO008","CEMENT INDUSTRIES MYR1","MYS",34819,47669,29745,"Y","D","6182827","EQ","KLS","MY","MYR","2008-10-31","1986-01-02","1986-01-02","2008-11-13"),
(73737,1,"SYKE",NULL,"SYKES ENTERPRISES INC COM","USA",53116,12841,32538,"Y","D","2860536","EQ","NAS","US","USD","2021-08-30","1996-04-30","1996-04-30","2021-08-26"),
(73737,10,"@CAHYA1","MYL2852OO001","CAHYA MATA SARAWAK MYR0.50","MYS",35080,2416,35011,"Y","A","6182861","EQ","KLS","MY","MYR",NULL,"1989-02-02","1989-02-02","2079-06-06"),
(73738,10,"@CARPE6",NULL,"ODESSA MINERALS NPV","AUS",34561,7078,2760,"Y","A","BMGQ6B8","EQ","ASX","AU","AUD",NULL,"1996-01-02","2021-12-09","2079-06-06"),
(73739,10,"@ORIEN22","TW0005011001","OFCO INDUSTRIAL CO TWD10","TWN",38737,52742,7833,"Y","A","6182894","EQ","XTO","TW","TWD",NULL,"1999-03-30","1999-03-30","2079-06-06"),
(73740,1,"SYLN",NULL,"SYLVAN INC COM","USA",109073,67131,65720,"Y","D","2867667","EQ","NAS","US","USD","2004-06-10","1990-08-21","1990-08-21","2004-06-10"),
(73740,10,"@CEMEN53","ZAE000001582","CEMENTATN SKANSKA ZAR0.50","ZAF",109018,66847,78491,"Y","D","6182902","EQ","JSE","ZA","ZAR","2004-09-23","1990-01-09","1990-01-09","2004-10-01"),
(73741,10,"@CEMEN54","ZAE000001590","CEMENTATN SKANSKA 6% CUM PRF ZAR2","ZAF",100072,104805,78491,"N","D","6182924","PREF","JSE","ZA","ZAR","2004-10-04","1998-08-05","1998-08-05","2004-10-04"),
(73742,10,"@CEDAX1","CI0000000188","CEDA XOF500","CIV",255949,194202,150122,"Y","D","6182935","EQ","ABJ","CI","XOF","2016-09-17","2009-07-24","2009-07-24","2013-04-10"),
(73743,1,"SYMC",NULL,"GEN DIGITAL INC COM","USA",53117,23710,19138,"Y","A","BJN4XN5","EQ","NAS","US","USD",NULL,"1989-06-23","1989-06-23","2079-06-06"),
(73744,10,"@PRIME31","PHY0860R1024","BERJAYA PHILIPPINE PHP1","PHL",26096,3516,31058,"Y","A","6182979","EQ","PHS","PH","PHP",NULL,"1997-09-29","1997-09-29","2079-06-06"),
(73745,1,"SMBI",NULL,"SYMBION INC DEL COM","USA",63095,47962,39675,"Y","D","2188250","EQ","NAS","US","USD","2007-08-23","2004-02-06","2004-02-06","2007-08-23"),
(73745,10,"@CTRLA2","PHY124141193","CTRL AZUC.TARLAC PHP1","PHL",25768,20612,3826,"Y","A","BYX8TW3","EQ","PHS","PH","PHP",NULL,"1991-12-04","1991-12-04","2079-06-06"),
(73746,1,"SBL",NULL,"SYMBOL TECHNOLOGIES INC COM","USA",132028,85856,76391,"Y","D","2867913","EQ","NYS","US","USD","2007-01-09","1979-06-04","1979-06-04","2007-01-09"),
(73746,10,"@CENTR64","PK0013301012","CENTRAL COTTON PKR10","PAK",100604,107228,60733,"Y","D","6183035","EQ","KAR","PK","PKR","1996-04-17","1996-04-16","1996-04-16","1996-04-16"),
(73747,10,"@CENTR65","PK0052001010","CENTRAL FOREST PKR10","PAK",37087,30164,49601,"Y","D","6183046","EQ","KAR","PK","PKR","2014-10-24","2000-01-18","2000-01-18","2014-10-03"),
(73748,10,"@CENTR66","PK0004301013","CYAN LTD PKR10","PAK",5975,31453,19828,"Y","A","6183057","EQ","KAR","PK","PKR",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(73750,10,"@CENTU31","PK0036501010","CENTURY INSURANCE PKR10","PAK",43317,15416,21017,"Y","A","6183079","EQ","KAR","PK","PKR",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(73752,10,"@NIPPO42","JP3754650004","NIPPON RAD INC NPV","JPN",39055,895,8298,"Y","A","6183110","EQ","TKS","JP","JPY",NULL,"1999-11-09","1999-11-09","2079-06-06"),
(73753,10,"@CHAOP1","TH0361010000","CHAOPHYA MARBLE-GR THB10","THA",91659,75854,81613,"Y","D","6183132","EQ","BKK","TH","THB","2000-06-01","1993-08-23","1993-08-23","2000-06-01"),
(73754,10,"@CENTR68",NULL,"AIRASIA INDONESIA IDR250","IDN",2374,16812,32757,"Y","A","BQ13FX7","EQ","IDX","ID","IDR",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(73755,10,"@ONOSA1","JP3196750008","ONO SANGYO CO LTD NPV","JPN",39054,13635,8297,"Y","D","6183165","EQ","JAS","JP","JPY","2015-11-16","1999-11-01","1999-11-01","2015-11-13"),
(73756,1,"87151H20",NULL,"SYMBOLLON CORP UNIT EX 120798","USA",109021,66852,46442,"N","D",NULL,"EQ","NYS","US","USD","1995-09-05","1993-12-07","1993-12-07","1995-09-05"),
(73757,1,"87152110",NULL,"SYMETRICS INDS INC COM","USA",128936,70447,83968,"Y","D","2863386","EQ","NAS","US","USD","1998-02-04","1973-01-02","1973-01-02","1998-02-04"),
(73757,10,"@ROXAS1","PHY733251052","ROXAS HLDGS PHP1","PHL",43966,9481,42840,"Y","A","6183187","EQ","PHS","PH","PHP",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(73758,10,"@SOLEC3","INE320B01020","CENTUM ELECTRONICS INR10","IND",10978,36877,33943,"Y","A","6183198","EQ","NSE","IN","INR",NULL,"1995-02-13","1995-02-13","2079-06-06"),
(73759,1,"SYMM",NULL,"SYMMETRICOM INC COM","USA",53121,13273,18124,"Y","D","2728708","EQ","NAS","US","USD","2013-11-27","1978-06-02","1978-06-02","2013-11-25"),
(73760,10,"@UKAIC1","JP3155900008","UKAI CO LTD NPV","JPN",39058,36947,8301,"Y","A","6183239","EQ","TKS","JP","JPY",NULL,"1999-11-12","1999-11-12","2079-06-06"),
(73761,1,"87154620",NULL,"SYMMETRY MED INC COM","USA",60337,11350,13014,"Y","D","B02FTV6","EQ","NYS","US","USD","2014-12-05","2004-12-09","2004-12-09","2014-12-04"),
(73761,10,"@YUNNA7","CNE0000011D3","YUNNAN TIN \'A\'CNY1","CHN",14312,28837,26483,"Y","A","6183251","EQ","SHE","CN","CNY",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(73762,10,"@IRICO1","CNE000000KG2","IRICO DISPLAY DEVI \'A\'CNY1","CHN",41948,28893,5743,"Y","A","6183273","EQ","SHG","CN","CNY",NULL,"1996-05-20","1996-05-20","2079-06-06"),
(73764,10,"@YAMAT4","JP3940200003","YAMATO MATERIAL NPV","JPN",39057,48465,8300,"Y","D","6183295","EQ","JAS","JP","JPY","2012-03-23","1999-11-11","1999-11-11","2012-03-22"),
(73765,10,"@CORON8","JP3305950002","CORONA CORP NPV","JPN",44240,8313,20478,"Y","A","6183303","EQ","TKS","JP","JPY",NULL,"1996-11-27","1996-11-27","2079-06-06"),
(73766,10,"@SURUG2","JP3411300001","SURUGA SEIKI NPV","JPN",100669,69148,56707,"Y","D","6183314","EQ","TKS","JP","JPY","2005-03-25","1999-11-02","1999-11-02","2005-03-25"),
(73767,1,"SMMX",NULL,"SYMYX TECHNOLOGIES COM","USA",63110,39934,26611,"Y","D","2520584","EQ","NAS","US","USD","2010-06-30","1999-11-18","1999-11-18","2010-06-30"),
(73767,10,"@CERAM8","ZAE000008538","CERAMIC INDS LTD NPV","ZAF",26704,15909,4014,"Y","D","6183325","EQ","JSE","ZA","ZAR","2012-11-27","1996-03-27","1996-03-27","2012-11-16"),
(73768,10,"@CHUOS1","JP3515150005","CHUO SHOJI CO LTD JPY50","JPN",106008,73344,86813,"Y","D","6183347","EQ","JAS","JP","JPY","2003-09-26","1996-11-26","1996-11-26","2003-09-30"),
(73769,1,"SYGR",NULL,"SYNAGRO TECHNOLOGIES INC COM NEW","USA",53112,9823,26280,"Y","D","2633619","EQ","NAS","US","USD","2007-04-02","1993-07-14","1993-07-14","2007-04-02"),
(73770,1,"87156230",NULL,"SYNAGRO TECHNOLOGIES INC UNIT EX 000000","USA",108859,65681,26280,"N","D",NULL,"EQ","NYS","US","USD","1996-03-20","1995-10-12","1995-10-12","1996-03-20"),
(73770,10,"@CENMA1",NULL,"MANTENGU LTD NPV (POST SPLIT)","ZAF",25963,36614,30969,"Y","A","BNZDTN0","EQ","JSE","ZA","ZAR",NULL,"1990-02-08","1990-02-08","2079-06-06"),
(73771,1,"SYNC",NULL,"ASCENT INDUSTRIES CO COM","USA",53123,26847,26098,"Y","A","2867805","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(73775,1,"SNAP",NULL,"SYNAPTIC PHARMACEUTICAL CORP COM","USA",133981,103771,59209,"Y","D","2776495","EQ","NAS","US","USD","2003-03-06","1995-12-22","1995-12-22","2003-03-06"),
(73776,10,"@SILIC17","TW0002470002","SILICON APPLICATIO TWD10","TWN",164603,63968,60790,"Y","D","6183455","EQ","TAI","TW","TWD","2005-10-27","1999-10-21","1999-10-21","2005-10-27"),
(73777,10,"@TAANN1","MYL5012OO009","TA ANN HLDGS BHD NPV","MYS",39168,34003,26639,"Y","A","6183499","EQ","KLS","MY","MYR",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(73778,10,"@TANAK2","JP3468820000","TANAKA CO LTD NPV","JPN",39056,5375,8299,"Y","A","6183507","EQ","TKS","JP","JPY",NULL,"1999-11-11","1999-11-11","2079-06-06"),
(73780,10,"@CENTR72","JP3566800003","CENTRAL JAPAN RLWY NPV","JPN",45255,42885,38313,"Y","A","6183552","EQ","TKS","JP","JPY",NULL,"1997-10-08","1997-10-08","2079-06-06"),
(73781,1,"SNVT",NULL,"SYNAVANT INC COM","USA",128649,57650,57025,"Y","D","2614852","EQ","NAS","US","USD","2003-06-16","2000-08-30","2000-08-30","2003-06-16"),
(73781,10,"@UDAHL1","MYL5013OO007","UDA HLDGS MYR1","MYS",39152,45838,26606,"Y","D","6183563","EQ","KLS","MY","MYR","2007-04-17","1999-11-18","1999-11-18","2007-05-30"),
(73782,1,"SNCR",NULL,"SYNCHRONOSS TECHNOLOGIES INC COM NEW","USA",63131,25952,16391,"Y","A","BMW66S9","EQ","NAS","US","USD",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(73783,1,"SYNA",NULL,"SYNAPTICS INC COM","USA",69204,52986,34904,"Y","A","2839268","EQ","NAS","US","USD",NULL,"2002-01-29","2002-01-29","2079-06-06"),
(73783,10,"@GLOUC1","AU000000GCL3","GLOUCESTER COAL NPV","AUS",39945,51685,2040,"Y","D","6183790","EQ","ASX","AU","AUD","2012-07-10","1989-01-10","1989-01-10","2012-06-27"),
(73784,1,"SCOR",NULL,"SYNCOR INTL CORP DEL COM","USA",134422,87741,53166,"Y","D","2867968","EQ","NAS","US","USD","2002-12-31","1978-01-13","1978-01-13","2002-12-31"),
(73784,10,"@BICCC4","ZW0009011942","CAFCA LIMITED ZWL0.50","ZWE",49083,20128,5060,"Y","A","6183831","EQ","JSE","ZA","ZAR",NULL,"1990-02-14","1990-02-14","2079-06-06"),
(73786,10,"@CENTU32","PK0040301019","CENTURY PAPER & BD PKR10","PAK",5998,53002,34553,"Y","A","6183897","EQ","KAR","PK","PKR",NULL,"1991-01-23","1991-01-23","2079-06-06"),
(73787,10,"@CENTR74",NULL,"CENTRAL GLOBAL BER MYR1","MYS",35864,31619,26241,"Y","A","6183916","EQ","KLS","MY","MYR",NULL,"1990-03-28","1990-03-28","2079-06-06"),
(73788,10,"@CENTR75","JP3515400004","CENTRAL AUTOMOTIVE NPV","JPN",49079,17040,43603,"Y","A","6183927","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(73789,10,"@CIRCU9","TH0557010Y00","VENTURE INCORP PCL THB0.28(LOCAL)","THA",44005,36950,27358,"Y","D","BYNW8K6","EQ","BKK","TH","THB","2021-08-17","1996-07-05","1996-07-05","2021-08-17"),
(73790,1,"87159410",NULL,"SYNERGEN INC COM","USA",101350,97697,83783,"Y","D","2868057","EQ","NYS","US","USD","1994-12-30","1986-03-07","1986-03-07","1994-12-30"),
(73790,10,"@IRECO1","SG1CG4000005","SAPPHIRE CORP LTD NPV (POST CONSOLIDATION)","SGP",39105,44767,45638,"Y","A","BZ57Z38","EQ","SES","SG","SGD",NULL,"1999-11-01","1999-11-01","2079-06-06"),
(73793,10,"@CANGZ1","CNE000000KR9","HEBEI JINNIU CHEMI \'A\'CNY1","CHN",42087,28369,5757,"Y","A","6184049","EQ","SHG","CN","CNY",NULL,"1996-06-26","1996-06-26","2079-06-06"),
(73794,1,"SYNI",NULL,"SYNERGISTICS INC COM","USA",124115,89392,66641,"Y","D",NULL,"EQ","NYS","US","USD","2002-10-02","1996-02-27","1996-03-04","1996-03-04"),
(73794,10,"@CENTR76","AU000000CCE7","CENTRAL COAST EXPL A!0.50","AUS",115183,86717,78982,"Y","D","6184050","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1992-06-11"),
(73795,10,"@CENTR77","KR7015110000","JOONG ANG CONST CO KRW5000","KOR",29812,54010,24610,"Y","D","6184180","EQ","KRX","KR","KRW","2012-12-11","1994-11-07","1994-11-07","2012-12-10"),
(73796,1,"87159E20",NULL,"SYNERGY BRANDS INC UNIT EX 111399","USA",123933,94295,26310,"N","D","2489641","EQ","NYS","US","USD","1995-05-11","1994-11-14","1994-11-14","1995-05-11"),
(73796,10,"@CENTR78","JP3426000000","UFJ CENT LEASING NPV","JPN",26138,49940,19236,"Y","D","6184210","EQ","TKS","JP","JPY","2007-03-26","1992-06-11","1992-06-11","2007-03-26"),
(73797,10,"@CENTR79","AU000000CEQ7","CENTRAL EQUITY LTD NPV","AUS",102646,104285,88089,"Y","D","6184243","EQ","ASX","AU","AUD","2006-06-21","1989-01-12","1989-01-12","2006-06-21"),
(73798,10,"@CENTR80","JP3425800004","CENTRAL FINANCE CO NPV","JPN",48904,6352,41965,"Y","D","6184265","EQ","TKS","JP","JPY","2009-03-25","1981-10-01","1981-10-01","2009-03-25"),
(73799,10,"@CENTR81","JP3425000001","CENTRAL GLASS CO NPV","JPN",47254,46891,32202,"Y","A","6184306","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(73801,10,"@CENTR83","KR7008990004","CENTRAL BANKING KRW5000","KOR",94855,102268,64302,"Y","D","6184339","EQ","KRX","KR","KRW","2000-10-20","1984-07-02","1984-07-02","2000-10-20"),
(73802,10,"@CENTR84","AU000000ARH2","AUSTRALASIAN RES NPV","AUS",47934,25264,43173,"Y","D","6184373","EQ","ASX","AU","AUD","2018-10-02","1996-01-02","1996-01-02","2016-09-19"),
(73803,1,"SNPS",NULL,"SYNOPSYS INC COM","USA",56460,26424,45790,"Y","A","2867719","EQ","NAS","US","USD",NULL,"1992-02-26","1992-02-26","2079-06-06"),
(73804,1,"87160910",NULL,"SYNOPTICS COMMUNICATIONS INC COM","USA",103626,86815,83943,"Y","D","2868187","EQ","NYS","US","USD","1994-10-21","1988-08-19","1988-08-19","1994-10-21"),
(73804,10,"@ARGON12",NULL,"ORPHEUS URANIUM NPV","AUS",40248,54620,21370,"Y","A","BLDC0H6","EQ","ASX","AU","AUD",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(73805,1,"SYT",NULL,"SYNGENTA AG SPONSORED ADR","CHE",49777,1604,27841,"N","D","2674986","ADR","NYS","US","USD","2018-01-31","2000-11-13","2000-11-13","2018-01-05"),
(73805,10,"@CENTR85","AU000000CWC9","CHINA WASTE CORP NPV","AUS",34562,23206,2761,"Y","D","BXC7NH7","EQ","ASX","AU","AUD","2017-03-07","1996-01-09","1996-01-09","2016-09-19"),
(73806,1,"87160A20",NULL,"SYNGENTA AG SP ADR TEMP 00","CHE",154136,123948,27841,"N","D",NULL,"ADR","NYS","US","USD","2000-11-24","2000-11-13","2000-11-13","2000-11-24"),
(73806,10,"@CENTN3","AU000000CNG9","CENT NORSEMAN GOLD NPV","AUS",111809,88445,58121,"Y","D","6184492","EQ","ASX","AU","AUD","2002-01-17","1973-01-01","1973-01-01","2002-01-17"),
(73807,10,"@CENTP3","AU000000CPM2","CENT PACIFIC MNRLS NPV","AUS",111190,94072,75395,"Y","D","6184607","EQ","ASX","AU","AUD","2002-02-28","1973-05-29","1973-05-29","2002-02-28"),
(73808,10,"@CENTP4","AU0000CPMCA6","CENT PACIFIC MNRLS NPV (AUD0.25 PD)","AUS",75451,59079,75395,"N","D","6184629","EQ","ASX","AU","AUD","2002-02-05","2001-08-02","2001-08-02","2002-02-28"),
(73809,1,"VLFG",NULL,"SYNERGETICS USA INC COM","USA",53053,24076,47889,"Y","D","2932468","EQ","NAS","US","USD","2015-10-16","1991-12-11","1991-12-11","2015-10-15"),
(73809,10,"@CENTR86","SG1R67002241","CENTRAL PROPERTIES SGD1","SGP",109793,71777,84128,"Y","D","6184685","EQ","SES","SG","SGD","2004-01-19","1983-01-03","1983-01-03","2004-01-19"),
(73810,1,"OILS",NULL,"SYNERGY TECHNOLOGIES CORP COM","USA",68020,20198,25259,"Y","D","2263373","EQ","XBQ","US","USD","2003-08-11","1997-10-09","1997-10-09","2003-08-11"),
(73810,10,"@CENTR87","TH0567010Z08","CENTRAL PAPER IND THB10 (LOCAL)","THA",41875,23257,5540,"Y","D","B1B5CL5","EQ","BKK","TH","THB","2015-10-14","1996-03-13","1996-03-13","2006-08-04"),
(73811,10,"@HABEN1",NULL,"HABEN CORP A!0.20","AUS",115584,92297,53497,"Y","D","6184737","EQ","ASX","AU","AUD","1991-09-27","1988-09-30","1988-09-30","1991-09-27"),
(73812,1,"87160W10",NULL,"SYNPRO ENVIRONMENTAL SVCS INC COM","USA",75621,59744,79043,"Y","D","2804318","EQ","NYS","US","USD","1995-01-11","1979-05-17","1979-05-17","1995-01-11"),
(73812,10,"@DAESA1","KR7036580009","FARMSCO KRW500","KOR",39091,52185,45552,"Y","A","6184771","EQ","KRX","KR","KRW",NULL,"1999-10-25","1999-10-25","2079-06-06"),
(73813,1,"SYNP",NULL,"SYNPLICITY INC COM","USA",53127,10206,48324,"Y","D","2652982","EQ","NAS","US","USD","2008-05-15","2000-10-12","2000-10-12","2008-05-15"),
(73813,10,"@CENTR88","JP3425400003","CENTRAL SEC PATROL NPV","JPN",41665,12833,2703,"Y","A","6184782","EQ","TKS","JP","JPY",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(73814,10,"@PETRO73","INE742A01019","PETRON ENGINEERING INR10","IND",147860,120351,96877,"Y","D","6184812","EQ","NSE","IN","INR","2021-06-09","1995-05-29","1995-05-29","2020-02-18"),
(73815,10,"@CENTR89","ZAE000001335","CENTRECITY PROP FD UNITS","ZAF",76199,61645,82491,"Y","D","6184908","EQ","JSE","ZA","ZAR","2006-04-09","1990-01-03","1990-01-03","2003-03-13"),
(73817,1,"87161130",NULL,"SYNTECH INTL INC PFD CONV $2.75","USA",122612,72761,1899,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1983-09-13","1983-09-13","1991-12-31"),
(73817,10,"@CENTU33","AU000000CDG0","CENTURY DRILLING AUD0.50","AUS",101146,83722,84607,"Y","D","6184931","EQ","ASX","AU","AUD","1997-05-07","1990-08-03","1990-08-03","1997-05-07"),
(73818,10,"@CENTU34",NULL,"CENTURY(THE)CO KRW500","KOR",34705,22129,33331,"Y","A","6184942","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(73820,1,"87161610",NULL,"SYNTEX CORP COM","PAN",110824,70114,78431,"Y","D","2868002","EQ","NYS","US","USD","1994-10-28","1973-01-02","1973-01-02","1994-10-28"),
(73821,1,"87161620",NULL,"SYNTEX CORP PFD B CV $0.75","USA",129956,60163,78431,"N","D",NULL,"PREF","NYS","US","USD","1983-02-22","1980-07-22","1980-07-22","1983-02-22"),
(73824,10,"@CENTR93","SG1R99002292","CENTREPOINT PROPS SGD0.50","SGP",156444,74966,39411,"N","D","6185086","EQ","SES","SG","SGD","2002-01-07","1988-12-28","1988-12-28","2002-01-07"),
(73828,1,"SNV",NULL,"SYNOVUS FINL CORP COM NEW","USA",62442,46275,38459,"Y","A","BMH4NJ8","EQ","NYS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(73828,10,"@CENTU38","BMG2020F1683","CENTURY CITY INTL HKD0.10","BMU",47928,35242,43167,"Y","A","6185150","EQ","HKG","HK","HKD",NULL,"1987-03-05","1987-03-05","2079-06-06"),
(73830,1,"SYNL",NULL,"SYNTELLECT INC COM","USA",125519,79334,88023,"Y","D","2868347","EQ","XBQ","US","USD","2002-12-17","1990-03-29","1990-03-29","2002-12-17"),
(73836,1,"87162910",NULL,"SYNTRO CORP COM","USA",96081,59030,84034,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-06","1986-07-30","1986-07-30","1995-11-06"),
(73836,10,"@ORIEN23","HK0000350550","CHINA POWER CLEAN NPV","HKG",39129,50163,8380,"Y","D","BDT7WY0","EQ","HKG","HK","HKD","2019-08-20","1999-11-04","2016-05-27","2079-06-06"),
(73837,10,"@CECIL1","JP3422100002","CECILE CO LTD NPV","JPN",26397,54352,34666,"Y","D","6185354","EQ","TKS","JP","JPY","2010-02-23","1993-04-01","1993-04-01","2010-02-23"),
(73838,1,"BVAS",NULL,"SYNOVIS LIFE TECHNOLOGIES IN COM","USA",53126,37387,37699,"Y","D","2097992","EQ","NAS","US","USD","2012-02-15","1987-02-25","1987-02-25","2012-02-14"),
(73838,10,"@CEMEN55","IL0005570176","CEMENTCAL ILS1","ISR",104692,101611,59234,"Y","D","6185387","EQ","TAE","IL","ILS","2004-06-16","1994-01-31","1994-01-31","2004-06-16"),
(73839,1,"SYNT",NULL,"SYNTEL INC COM","USA",67130,30237,39468,"Y","D","2095703","EQ","NAS","US","USD","2018-10-10","1997-08-12","1997-08-12","2018-10-09"),
(73839,10,"@CHEEW1","MYL9423OO004","CHEE WAH CORP MYR1","MYS",2467,30916,35430,"Y","A","BDFFZK5","EQ","KLS","MY","MYR",NULL,"1994-11-01","1960-01-01","2017-07-18"),
(73840,10,"@DAIWA13","BMG5993Y1066","MAXNERVA TECH SERV HKD0.1","BMU",31823,33197,4549,"Y","A","BD0ZZW2","EQ","HKG","HK","HKD",NULL,"1994-04-14","1994-04-14","2079-06-06"),
(73841,1,"SYBD",NULL,"TENAX THERAPEUTICS INC COM NEW","USA",53105,15721,42983,"Y","A","BRF2YR4","EQ","NAS","US","USD",NULL,"1999-07-28","1999-07-28","2079-06-06"),
(73841,10,"@BIDVE5","AU000000BHL3","BIDVEST CDI NPV","IMN",77135,64849,63904,"Y","D","6185484","EQ","ASX","AU","AUD","2004-08-11","1990-05-18","1990-05-18","2004-08-13"),
(73842,1,"SYNF",NULL,"SYNERGY FINANCIAL GROUP INC COM","USA",66394,31252,12041,"Y","D","2339025","EQ","NAS","US","USD","2007-09-28","2002-09-19","2002-09-19","2007-09-28"),
(73842,10,"@CSLNP2","AU000000CSL8","CSL LTD NPV","AUS",250,32301,49833,"Y","A","6185495","EQ","ASX","AU","AUD",NULL,"1994-05-30","1994-05-30","2079-06-06"),
(73843,1,"87162W10",NULL,"TD SYNNEX CORP COM","USA",51303,5501,45284,"Y","A","2002554","EQ","NYS","US","USD",NULL,"2003-11-25","2003-11-25","2079-06-06"),
(73843,10,"@BFIIN1",NULL,"BFI FIN INDONESIA IDR25","IDN",35327,41063,32263,"Y","A","B80NSQ6","EQ","IDX","ID","IDR",NULL,"1990-05-16","1990-05-16","2079-06-06"),
(73844,1,"SYNM",NULL,"SYNTROLEUM CORP COM NEW","USA",60588,12392,20897,"Y","D","B89YZZ8","EQ","NAS","US","USD","2014-06-09","1997-07-29","1997-07-29","2014-06-06"),
(73844,10,"@CHUAN4","SG1H43875910","CHUAN HUP HLDGS NPV","SGP",48116,50379,25562,"Y","A","6185514","EQ","SES","SG","SGD",NULL,"1983-12-15","1983-12-15","2079-06-06"),
(73846,10,"@RAMDO1",NULL,"TOP GROUP ILS0.01","ISR",12666,24595,45728,"Y","A","6185558","EQ","TAE","IL","ILS",NULL,"1999-10-13","1999-10-13","2079-06-06"),
(73847,10,"@DAESA2","KR7036581007","FARMSCO PRF KRW500","KOR",39092,28249,45552,"N","D","6185569","PREF","KRX","KR","KRW","2013-06-14","1999-10-25","1999-10-25","2013-05-23"),
(73848,10,"@CGSIN1",NULL,"CGS INTL (TW) TWD10","TWN",44431,50314,33784,"Y","A","6185570","EQ","XTO","TW","TWD",NULL,"1996-04-09","1996-04-09","2079-06-06"),
(73850,1,"87163F10",NULL,"SYNIVERSE HLDGS INC COM","USA",60821,13278,23422,"Y","D","B04QP64","EQ","NYS","US","USD","2011-01-13","2005-02-10","2005-02-10","2011-01-12"),
(73851,10,"@LEISU13",NULL,"DIGIPLUS INTERACTI PHP1","PHL",35067,9578,31431,"Y","A","6185600","EQ","PHS","PH","PHP",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(73852,10,"@CENTE34","AU000000CEY1","CENTENNIAL COAL CO NPV","AUS",458,8915,4777,"Y","D","6185622","EQ","ASX","AU","AUD","2010-11-30","1994-08-04","1994-08-04","2010-10-28"),
(73853,10,"@LAUTA2","ID1000133507","LAUTAN LUAS IDR125","IDN",45108,6410,20826,"Y","A","BV7KJF7","EQ","IDX","ID","IDR",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(73854,10,"@UNITA9","AU000000UTB9","UNITAB LTD NPV","AUS",100644,98360,73545,"Y","D","6185699","EQ","ASX","AU","AUD","2006-09-27","1999-11-16","1999-11-16","2006-09-27"),
(73855,1,"BITK",NULL,"SYNUTRA INTL INC COM","USA",66192,38283,42070,"Y","D","2457530","EQ","NAS","US","USD","2017-05-16","2001-09-04","2001-09-04","2017-05-15"),
(73855,10,"@ZHONG1","CNE000001188","ZHONGTONG BUS CO L \'A\'CNY1","CHN",14246,51360,38507,"Y","A","6185718","EQ","SHE","CN","CNY",NULL,"2000-01-13","2000-01-13","2079-06-06"),
(73856,1,"SYPR",NULL,"SYPRIS SOLUTIONS INC COM","USA",53128,20716,25437,"Y","A","2226332","EQ","NAS","US","USD",NULL,"1994-05-18","1994-05-18","2079-06-06"),
(73857,10,"@ARTIN1","IL0010833510","ART-IN ILS0.01","ISR",98627,105995,71007,"Y","D","6185774","EQ","TAE","IL","ILS","2005-07-29","1999-09-15","1999-09-15","2005-08-01"),
(73859,1,"87178610",NULL,"SYRACUSE SUPPLY CO COM","USA",132032,60956,67460,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(73859,10,"@TENCO1","MYL8923OO004","JIANKUN INTL BHD MYR0.25","MYS",26116,14525,19222,"Y","A","6185796","EQ","KLS","MY","MYR",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(73860,10,"@AMTRA1","TW0002489002","AMTRAN TECHNOLOGY TWD10","TWN",39097,17083,45595,"Y","A","6185826","EQ","TAI","TW","TWD",NULL,"1999-10-27","1999-10-27","2079-06-06"),
(73861,1,"SYY",NULL,"SYSCO CORP COM","USA",59998,10066,580,"Y","A","2868165","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(73861,10,"@ARAKA1","JP3125000004","ARAKAWA CHEMICAL NPV","JPN",39083,8389,25069,"Y","A","6185837","EQ","TKS","JP","JPY",NULL,"1999-11-17","1999-11-17","2079-06-06"),
(73862,10,"@BRIGH9","BMG8794Y1350","DEJIN RESOURCES GR HKD0.01","BMU",39132,38510,8427,"Y","D","B9BQS49","EQ","HKG","HK","HKD","2017-10-26","1999-11-11","2013-01-24","2079-06-06"),
(73865,10,"@BENDO1","NZCEME0001S8","BENDON GROUP LTD NPV","NZL",114551,104158,84082,"Y","D","6185989","EQ","NZE","NZ","NZD","2002-04-08","1986-01-06","1986-01-06","2002-04-22"),
(73866,1,"87183510",NULL,"SYSTEM INTEGRATORS INC COM","USA",131968,62362,80090,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1983-11-03","1983-11-03","1989-02-24"),
(73866,10,"@EVAAI1","TW0002618006","EVA AIRWAYS TWD10","TWN",39095,35290,45593,"Y","A","6186023","EQ","TAI","TW","TWD",NULL,"1999-10-27","1999-10-27","2079-06-06"),
(73868,10,"@FARAD2","TW0003035002","FARADAY TECHNOLOGY TWD10","TWN",39096,29646,45594,"Y","A","6186045","EQ","TAI","TW","TWD",NULL,"1999-10-27","1999-10-27","2079-06-06"),
(73869,10,"@CITIG330","AU000000CTO0","CITIGOLD CORP NPV","AUS",30697,15598,35130,"Y","A","6186067","EQ","ASX","AU","AUD",NULL,"1993-12-23","1993-12-23","2079-06-06"),
(73871,1,"SYX",NULL,"GLOBAL INDUSTRIAL COMPANY COM","USA",66130,17448,31328,"Y","A","BNBY595","EQ","NYS","US","USD",NULL,"1995-06-27","1995-06-27","2079-06-06"),
(73872,1,"87185310",NULL,"SYSTEMED INC DEL COM PAR $0.10","USA",134475,75781,100258,"Y","D","2636942","EQ","NAS","US","USD","1996-07-19","1974-09-09","1974-09-09","1996-07-19"),
(73873,10,"@CJCOR2","KR7001041003","CJ CORP PFD KRW5000","KOR",26604,33505,2321,"N","A","6186153","PREF","KRX","KR","KRW",NULL,"1989-08-18","1989-08-18","2079-06-06"),
(73874,1,"87187210",NULL,"SYSTEMIX INC COM","USA",117222,62273,70599,"Y","D","2867571","EQ","NAS","US","USD","1997-02-20","1991-08-07","1991-08-07","1997-02-20"),
(73874,10,"@HILLC1","AU000000BUB7","BUBS AUSTRALIA LTD NPV","AUS",28365,39509,45755,"Y","A","BYZCMK2","EQ","ASX","AU","AUD",NULL,"1996-05-28","2016-12-23","2079-06-06"),
(73875,1,"SCTC",NULL,"SYSTEMS & COMPUTER TECHNOLOGY COM","USA",109865,72341,90601,"Y","D","2868325","EQ","NAS","US","USD","2004-02-12","1982-11-08","1982-11-08","2004-02-12"),
(73875,10,"@LIHTA1","TW0005520001","LIH TAI CONTRUCT TWD10","TWN",39098,51024,45596,"Y","A","6186238","EQ","XTO","TW","TWD",NULL,"1999-10-27","1999-10-27","2079-06-06"),
(73876,10,"@ASIAP13","SG1H29874838","ASIA POWER CORP USD0.05","SGP",39112,34255,8415,"Y","D","6186249","EQ","SES","SG","SGD","2014-05-28","1999-11-09","1999-11-09","2014-05-06"),
(73877,10,"@CHERA2",NULL,"CHERAT PACKAGING PKR10","PAK",6078,8066,34611,"Y","A","6186261","EQ","KAR","PK","PKR",NULL,"1991-10-02","1991-10-02","2079-06-06"),
(73881,1,"87189310",NULL,"SYSTEMS CTR INC COM","USA",97499,93286,86852,"Y","D",NULL,"EQ","NYS","US","USD","1993-07-01","1985-05-29","1985-05-29","1993-07-01"),
(73881,10,"@TOHBU1",NULL,"TOHBU NETWORK CO NPV","JPN",39085,9958,25071,"Y","A","6186357","EQ","TKS","JP","JPY",NULL,"1999-11-17","1999-11-17","2079-06-06"),
(73883,1,"87190410",NULL,"SYSTEMATICS INC COM","USA",129573,84333,75613,"Y","D","2868295","EQ","NYS","US","USD","1990-09-19","1981-08-12","1981-08-12","1990-09-19"),
(73883,10,"@CLOVE2","AU000000CLV2","CLOVER CORP NPV","AUS",39185,946,26687,"Y","A","6186421","EQ","ASX","AU","AUD",NULL,"1999-11-30","1999-11-30","2079-06-06"),
(73884,10,"@CERES3","JP3423600000","CERESPO CO LTD NPV","JPN",31815,27882,4544,"Y","A","6186443","EQ","TKS","JP","JPY",NULL,"1994-04-13","1994-04-13","2079-06-06"),
(73885,10,"@CITYL2","PHY1640V1080","CITY & LAND DEVEL PHP1","PHL",14173,8880,8591,"Y","A","6186454","EQ","PHS","PH","PHP",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(73886,10,"@BROAD25",NULL,"BSA LIMITED NPV","AUS",39144,20500,8467,"Y","A","6186476","EQ","ASX","AU","AUD",NULL,"1999-11-15","1999-11-15","2079-06-06"),
(73889,10,"@HWACH1","KR7000850008","HWACHEON MACHINE T KRW5000","KOR",39149,2495,8488,"Y","A","6186551","EQ","KRX","KR","KRW",NULL,"1999-11-18","1999-11-18","2079-06-06"),
(73890,10,"@JAMDE1","AU000000KBC6","KEYBRIDGE CAPITAL NPV","AUS",14194,7822,25131,"Y","S","6186562","EQ","ASX","AU","AUD",NULL,"1999-12-23","1999-12-23","2079-06-06"),
(73891,1,"87191410",NULL,"SYNTHETIC INDS INC COM","USA",120921,93269,55797,"Y","D","2861595","EQ","NAS","US","USD","1999-12-14","1996-11-01","1996-11-01","1999-12-14"),
(73893,1,"87192610",NULL,"SYSTEMSOFT CORP COM","USA",109769,71656,86513,"Y","D","2794000","EQ","XBQ","US","USD","2000-03-01","1994-08-04","1994-08-04","2000-03-01"),
(73893,10,"@LAKET1","AU000000LAK9","LAKE TECHNOLOGY NPV","AUS",87210,110280,56767,"Y","D","6186636","EQ","ASX","AU","AUD","2004-12-22","1999-12-03","1999-12-03","2004-12-30"),
(73894,1,"SXC",NULL,"CATAMARAN CORP COM","CAN",71801,7702,2283,"Y","D","B3N9ZT8","EQ","NAS","US","USD","2015-07-24","2006-06-23","1960-01-01","2079-06-06"),
(73896,10,"@CATCH1","TW0002474004","CATCHER TECHNOLOGY TWD10","TWN",39106,20100,45642,"Y","A","6186669","EQ","TAI","TW","TWD",NULL,"1999-11-01","1999-11-01","2079-06-06"),
(73897,10,"@DCSTE1","AU000000TFL9","TASFOODS LIMITED NPV","AUS",14174,19585,8589,"Y","A","BYM5T47","EQ","ASX","AU","AUD",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(73898,1,"SMPX",NULL,"SYMPHONIX DEVICES COM","USA",123447,92420,67786,"Y","D","2150408","EQ","XBQ","US","USD","2003-07-01","1998-02-13","1998-02-13","2003-07-01"),
(73898,10,"@YAKIN1","JP3930550003","SAKAI CO LTD NPV","JPN",39084,40279,25074,"Y","D","6186692","EQ","JAS","JP","JPY","2013-07-29","1999-11-17","1999-11-17","2013-07-26"),
(73900,1,"87200210",NULL,"SYSTEMS ENGR & MFG CORP COM","USA",128887,94459,78975,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-27","1975-01-31","1975-01-31","1989-01-27"),
(73900,10,"@CHAIW1","TH0225A10Z02","CHAI WATANA TAN GP THB1(LOCAL)","THA",35134,22587,19050,"Y","A","B72RP68","EQ","BKK","TH","THB",NULL,"1991-04-29","1991-04-29","2079-06-06"),
(73902,1,"87200910",NULL,"SYSTEMS EQUIP CORP COM","USA",130054,106220,89694,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-10-24","1989-10-24","1992-02-18"),
(73902,10,"@CHINP1","TW0002355005","CHIN-POON INDL TWD10","TWN",44196,39826,35235,"Y","A","6186799","EQ","TAI","TW","TWD",NULL,"1996-10-14","1996-10-14","2079-06-06"),
(73903,10,"@TECHS2","AU000000AQC5","AUSTRALIAN PACIFIC NPV","AUS",14178,34744,8598,"Y","S","6186818","EQ","ASX","AU","AUD",NULL,"1999-12-17","2017-12-08","2079-06-06"),
(73905,10,"@CHALL6","AU000000CLG3","CHALLENGE BANK LTD AUD1","AUS",164675,127435,103825,"Y","D","6186948","EQ","ASX","AU","AUD","1995-12-08","1989-01-03","1989-01-03","1995-12-08"),
(73907,10,"@CHALL8","AU000000CLI9","CHALLENGER INTL NPV","AUS",76762,63728,63301,"Y","D","6187071","EQ","ASX","AU","AUD","2003-07-01","1992-03-02","1992-03-02","2003-07-02"),
(73908,10,"@CICHO2","NA0009174278","CIC HOLDINGS NAD0.001","NAM",214555,34474,24268,"Y","D","6187082","EQ","JSE","ZA","ZAR","2010-11-17","2007-11-30","2007-11-30","2010-11-05"),
(73910,10,"@CHALM1","AU000000CHR8","CHALMERS NPV","AUS",48495,37405,34317,"Y","D","6187101","EQ","ASX","AU","AUD","2019-09-12","1988-06-30","1988-06-30","2019-08-16"),
(73912,10,"@CHEON3","BMG7403L1046","REALORD GP HLDGS L HKD0.10","BMU",44338,23265,20517,"Y","A","BQV68C6","EQ","HKG","HK","HKD",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(73914,10,"@CFAOG1","GH0000000052","CFAO GHANA LTD NPV","GHA",37556,54489,7118,"Y","D","6187220","EQ","GHA","GH","GHS","2011-03-31","1997-01-15","1997-01-15","2011-04-04"),
(73915,1,"87206220",NULL,"SYTJES PANNEKOEKEN HUIS FAMILY UNIT EX 000096","USA",116238,80264,80533,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-24","1993-05-18","1993-05-18","1994-08-24"),
(73915,10,"@CAMLI1","INE760A01029","KOKUYO CAMLIN LTD INR1","IND",4953,30536,31111,"Y","A","6187253","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(73917,10,"@CHANG13","CNE0000005K0","SHAANXI FENGHUOP \'A\'CNY1","CHN",2727,33749,19945,"Y","A","6187297","EQ","SHE","CN","CNY",NULL,"1994-05-09","1994-05-09","2079-06-06"),
(73918,10,"@SICHU16","CNE0000006T9","PAN GANG GROUP SIC \'A\'CNY1","CHN",2700,28729,33721,"Y","D","6187305","EQ","SHE","CN","CNY","2009-04-23","1994-04-25","1994-04-25","2009-04-23"),
(73919,10,"@CHANG14","CNE000000GT3","CHANGCHAI CO \'A\'CNY1","CHN",2701,19356,33722,"Y","A","6187316","EQ","SHE","CN","CNY",NULL,"1994-07-01","1994-07-01","2079-06-06"),
(73920,10,"@CHINA141","CNE000000FN8","CHINA TIANYING INC \'A\'CNY1","CHN",2685,9305,33709,"Y","A","6187327","EQ","SHE","CN","CNY",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(73921,10,"@CHONG12","CNE0000004S6","CHONGQING TITANIUM \'A\'CNY1","CHN",2752,24772,19989,"Y","D","6187338","EQ","SHE","CN","CNY","2009-04-23","1993-07-12","1993-07-12","2009-04-23"),
(73923,1,"87216910",NULL,"TAVA TECHNOLOGIES INC COM","USA",133404,62731,54796,"N","D","2893286","EQ","NAS","US","USD","1999-07-23","1992-06-17","1992-06-17","1999-07-23"),
(73923,10,"@COSLI1","BMG244311012","COSLIGHT TECHNOLOG HKD0.10","BMU",39147,23404,8482,"Y","D","6187361","EQ","HKG","HK","HKD","2022-04-04","1999-11-17","1999-11-17","2020-08-31"),
(73925,1,"87216N20",NULL,"TAYC CAP TR I PFD TR 9.75%","USA",53153,28350,22917,"Y","D","2026996","EQ","NAS","US","USD","2014-09-22","2002-10-18","2002-10-18","2014-09-19"),
(73927,1,"TBAE",NULL,"TBA ENTMT CORP COM","USA",140557,93764,66373,"N","D","2623375","EQ","ASE","US","USD","2004-06-28","1996-09-18","1996-09-18","2004-06-28"),
(73929,1,"TBCC",NULL,"TBC CORP NEW COM","USA",146009,115639,93466,"Y","D","B04PXG7","EQ","NAS","US","USD","2005-11-17","1983-06-17","1983-06-17","2005-11-17"),
(73929,10,"@RISOK2",NULL,"RISO KYOIKU GP COR NPV","JPN",37081,22895,49592,"Y","A","6187491","EQ","TKS","JP","JPY",NULL,"1998-12-16","1998-12-16","2079-06-06"),
(73930,1,"TBCI",NULL,"TBC INDUSTRIES INC COM","USA",133324,109266,55465,"Y","D","B032778","EQ","XBQ","US","USD","2000-04-19","1999-09-17","1999-09-17","2000-04-19"),
(73930,10,"@CHAMB10",NULL,"CHAMBERLAIN HLDGS ORD A!0.50","AUS",108291,57861,80820,"Y","D","6187509","EQ","ASX","AU","AUD","1990-03-16","1973-01-01","1973-01-01","1990-03-16"),
(73931,10,"@CHAMP10","AU000000CNC8","CHAMPION COMPRESS AUD0.20","AUS",165469,127721,102905,"Y","D","6187565","EQ","ASX","AU","AUD","1997-11-07","1987-05-29","1990-01-18","1997-11-07"),
(73932,10,"@MMIHL3","SG1H28874763","MMI HLDGS SGD0.10(RFD 1/7/99)","SGP",100688,95493,6248,"N","D","6187576","EQ","SES","SG","SGD","2001-09-19","1999-11-04","1999-11-04","2001-09-19"),
(73933,1,"TBW",NULL,"TB WOODS CORP COM","USA",69499,37899,24323,"Y","D","2885175","EQ","NAS","US","USD","2007-04-09","1996-02-08","1996-02-08","2007-04-05"),
(73933,10,"@CHANC3","TW0009568568","CHAN CHUN TEXTILE TWD10","TWN",151722,122288,98670,"Y","D","6187639","EQ","TAI","TW","TWD","1993-12-01","1989-07-03","1989-07-03","1993-12-01"),
(73937,10,"@AERAT1","KW0EQ0500953","ACICO INDUSTRIES C KWD0.1","KWT",9294,21721,22237,"Y","A","6187673","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(73938,1,"87224110",NULL,"TCA CABLE TV INC COM","USA",128866,95859,83624,"Y","D","2868381","EQ","NAS","US","USD","1999-08-12","1982-04-30","1982-04-30","1999-08-12"),
(73938,10,"@CHINA142","CNE0000008Y5","VANFUND URBAN INVE \'A\'CNY1","CHN",44234,1359,20453,"Y","A","6187684","EQ","SHE","CN","CNY",NULL,"1996-11-26","1996-11-26","2079-06-06"),
(73940,1,"87224510",NULL,"TCBY ENTERPRISES INC COM","USA",131896,101983,58141,"Y","D","2868392","EQ","NYS","US","USD","2000-05-31","1984-03-28","1984-03-28","2000-05-31"),
(73940,10,"@ESERV2","INE784A01011","E-SERVICE INTL LTD INR10","IND",81826,96286,64088,"Y","D","6187714","EQ","BOM","IN","INR","2020-10-08","1990-03-21","1990-03-21","2004-12-14"),
(73941,1,"87224710",NULL,"TCC EQUIP INCOME FD DEPOSITARY UT","USA",118487,76792,82548,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(73942,10,"@CHANG15","TW0002517000","CHANG KU A-LIFE TE TWD10","TWN",151724,122291,98674,"Y","D","6187747","EQ","TAI","TW","TWD","2002-10-31","1993-06-02","1993-06-02","2002-10-31"),
(73943,1,"TCB",NULL,"TCF FINL CORP COM","USA",54348,26139,2063,"Y","D","2868455","EQ","NYS","US","USD","2019-08-01","1986-06-17","1986-06-17","2019-07-31"),
(73943,10,"@CREDI104","JP3271300000","CREDIA CO LTD NPV","JPN",41708,13918,41228,"Y","D","6187758","EQ","TKS","JP","JPY","2007-10-12","1995-11-09","1995-11-09","2007-10-12"),
(73944,10,"@CHANG16","CNE000000LL0","C/TONGCHENG HOLD C \'A\'CNY1","CHN",43970,24174,42865,"Y","A","6187811","EQ","SHE","CN","CNY",NULL,"1996-08-16","1996-08-16","2079-06-06"),
(73945,10,"@CHANG17","TW0002801008","CHANG HWA COMMERC TWD10","TWN",40804,31709,25918,"Y","A","6187855","EQ","TAI","TW","TWD",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(73946,1,"87228520",NULL,"TCI COMMUNICATIONS FING I TOPRS 8.72%","USA",118222,74652,86667,"Y","D","2898935","EQ","NYS","US","USD","2002-02-27","1996-02-13","1996-02-13","2002-02-27"),
(73946,10,"@CHENG7","CNE000000LP1","BAIC BLUEPARK NEW \'A\'CNY1","CHN",43973,45472,42864,"Y","A","6187877","EQ","SHG","CN","CNY",NULL,"1996-08-16","1996-08-16","2079-06-06"),
(73948,1,"87228720",NULL,"TCI COMMUNICATIONS INC PFDEX TCIGRP A","USA",128988,92743,88972,"N","D",NULL,"PREF","NAS","US","USD","1999-03-09","1996-01-11","1996-01-11","1999-03-09"),
(73948,10,"@CHANT3","TW0002335007","CHANT WORLD INTL TWD10","TWN",161193,132632,100771,"Y","D","6187899","EQ","TAI","TW","TWD","2006-02-23","1994-11-14","1994-11-14","2006-02-23"),
(73949,1,"87228U20",NULL,"TCI COMMUNICATIONS FING IV PFD TR 9.72%","USA",76578,63010,88972,"Y","D","2878313","PREF","NYS","US","USD","2002-03-27","1997-04-18","1997-04-18","2002-03-27"),
(73949,10,"@HUNAN10","CNE000000DT0","HUNAN INVESTMENT \'A\'CNY1","CHN",2715,5038,33734,"Y","A","6187918","EQ","SHE","CN","CNY",NULL,"1993-12-21","1993-12-21","2079-06-06"),
(73950,1,"TCII",NULL,"TCI INTL INC COM","USA",115997,85771,71636,"Y","D","2880288","EQ","NAS","US","USD","2001-03-22","1982-02-02","1982-02-02","2001-03-22"),
(73950,10,"@CHONG13","CNE0000004R8","CHONGQING YUKAIFA \'A\'CNY1","CHN",2751,24523,19980,"Y","A","6187963","EQ","SHE","CN","CNY",NULL,"1993-07-12","1993-07-12","2079-06-06"),
(73951,10,"@AFGRI1","ZAE000040549","AFGRI ZAR0.00001","ZAF",43773,15868,35211,"Y","D","6187974","EQ","JSE","ZA","ZAR","2014-04-01","1996-11-12","1996-11-12","2014-03-20"),
(73952,1,"87229N20",NULL,"TCI MUSIC INC PFD CV SER A","USA",119239,83151,65764,"N","D","2137047","PREF","NMS","US","USD","1999-06-10","1997-12-18","1997-12-18","1999-06-10"),
(73952,10,"@CHANG18","CNE000000MB9","CHANGCHAI CO \'B\'CNY1","CHN",44012,22512,33722,"N","A","6187985","EQ","SHE","CN","HKD",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(73954,10,"@SPURC2","ZAE000022653","SPUR CORPORATION ZAR0.00001","ZAF",13532,43084,26625,"Y","A","6188029","EQ","JSE","ZA","ZAR",NULL,"1999-11-29","1999-11-29","2079-06-06"),
(73955,10,"@CHENG8",NULL,"CHENGDU HI-TECH DE \'A\'CNY1","CHN",44208,46087,35263,"Y","A","6188041","EQ","SHE","CN","CNY",NULL,"1996-11-18","1996-11-18","2079-06-06"),
(73956,10,"@SHNZH1","CNE000000FS7","SHN ZHONGJIN LINGN \'A\'CNY1","CHN",44345,14560,20529,"Y","A","6188052","EQ","SHE","CN","CNY",NULL,"1997-01-23","1997-01-23","2079-06-06"),
(73957,10,"@CHANG19",NULL,"SUMEC CORPORATION \'A\'CNY1","CHN",42077,36955,5745,"Y","A","6188074","EQ","SHG","CN","CNY",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(73958,1,"87233910",NULL,"TCS ENTERPRISES INC COM","USA",133111,100962,68033,"Y","D",NULL,"EQ","NYS","US","USD","1995-04-17","1985-06-26","1985-06-26","1995-04-17"),
(73958,10,"@CHANG20","CN0009090993","CHANGCHUN NORTH CH \'A\'CNY1","CHN",105956,107820,83174,"Y","D","6188085","EQ","SHE","CN","CNY","2003-04-25","1996-07-15","1996-07-15","2003-04-25"),
(73960,1,"87233Q10",NULL,"TC PIPELINES LP UT COM LTD PRT","USA",53168,29929,50210,"Y","D","2422282","EQ","NYS","US","USD","2021-03-03","1999-05-25","1999-05-25","2021-03-02"),
(73961,1,"TCSI",NULL,"TCSI CORP COM","USA",132205,106872,85610,"Y","D","2879673","EQ","XBQ","US","USD","2003-03-12","1991-07-18","1991-07-18","2003-03-12"),
(73961,10,"@CINEM6","AU000000CIA2","CINEMA PLUS LTD NPV","AUS",105977,93488,59349,"Y","D","6188126","EQ","ASX","AU","AUD","2000-05-18","1996-10-10","1996-10-10","2000-05-18"),
(73962,10,"@CHYAN1",NULL,"CHYANG SHENG TEXIN TWD10","TWN",44256,42092,42913,"Y","A","6188137","EQ","TAI","TW","TWD",NULL,"1996-12-05","1996-12-05","2079-06-06"),
(73964,10,"@MALAY31","MYL5014OO005","MALAYSIA AIRPORT NPV","MYS",39186,30746,26692,"Y","D","6188193","EQ","KLS","MY","MYR","2025-02-25","1999-11-30","1999-11-30","2025-02-19"),
(73965,1,"87234220",NULL,"T CELL SCIENCES INC UNIT EX 051591","USA",125689,73429,50732,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-05-15","1986-05-15","1991-12-31"),
(73966,10,"@CECIN1","BMG1988W1064","CEC INTERNATIONAL HKD0.10","BMU",39141,21024,8452,"Y","A","6188290","EQ","HKG","HK","HKD",NULL,"1999-11-15","1999-11-15","2079-06-06"),
(73968,10,"@NOVAE2","ZAE000068011","VERIMARK HOLDINGS ZAR0.003333","ZAF",39870,17388,24949,"Y","D","B0BDX53","EQ","JSE","ZA","ZAR","2019-02-19","1999-06-30","1999-06-30","2019-02-12"),
(73969,10,"@CFAOC1",NULL,"CFAO CI XOF50.00","CIV",255950,194194,150123,"Y","A","6188386","EQ","ABJ","CI","XOF",NULL,"2007-01-19","2007-01-19","2079-06-06"),
(73970,10,"@CFCBA1",NULL,"STANBIC HLDGS PLC KES5","KEN",6410,20233,5041,"Y","A","6188397","EQ","NAI","KE","KES",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(73971,10,"@CHAPM4","AU000000CHP2","CHAPMANS NPV","AUS",48225,44742,1569,"Y","D","6188405","EQ","ASX","AU","AUD","2019-04-29","1998-01-16","2018-11-08","2079-06-06"),
(73972,10,"@CHARL18","JP3359800004","CHARLE CO LTD NPV","JPN",35957,33136,35806,"Y","A","6188438","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(73975,10,"@CHENG9","CNE000000FJ6","MAOYE COMMERCIAL C \'A\'CNY1","CHN",3771,46248,33627,"Y","A","6188502","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(73978,10,"@ZEETE2","INE256A01028","ZEE ENTERTAIN ENT INR1","IND",5401,18125,31297,"Y","A","6188535","EQ","NSE","IN","INR",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(73979,10,"@HEEHO1","KR7019640002","HEEHOON D&G KRW500","KOR",19833,21156,24176,"Y","D","6188546","EQ","KOS","KR","KRW","2009-04-22","1998-10-20","1998-10-20","2009-04-22"),
(73981,10,"@CHARO3",NULL,"CHAROEN POK PHAND TWD10","TWN",40845,27770,39338,"Y","A","6188610","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(73982,10,"@CHARO4","TH0125010007","CHAROEN POK N EAST THB10","THA",102543,100090,53845,"Y","D","6188643","EQ","BKK","TH","THB","1999-12-17","1988-09-29","1988-09-29","1999-12-17"),
(73987,10,"@CHART42","AU000000CMN7","CHARTER MINING NL AUD1","AUS",165130,130410,100364,"Y","D","6188751","EQ","ASX","AU","AUD","1994-08-26","1984-01-04","1984-01-04","1991-09-27"),
(73988,10,"@CHINA143",NULL,"CHINA CONTAINER TE TWD10","TWN",2526,7030,35386,"Y","A","6188784","EQ","TAI","TW","TWD",NULL,"1995-01-20","1995-01-20","2079-06-06"),
(73989,10,"@CONTI29","TW0002526001","CONTINENTAL ENGINE TWD10","TWN",2336,41108,32105,"Y","D","6188803","EQ","TAI","TW","TWD","2010-03-25","1994-11-02","1994-11-02","2010-03-25"),
(73990,10,"@AIRCR1","AU000000AIG3","AIRCRUISING AUST NPV","AUS",34573,16953,2762,"Y","D","6188814","EQ","ASX","AU","AUD","2012-12-31","1996-01-19","1996-01-19","2012-12-19"),
(73991,10,"@CHAYO1","IL0010805898","CHAYON COMPUTERS ILS1","ISR",42798,9567,20080,"Y","D","6188847","EQ","TAE","IL","ILS","2013-01-25","1994-10-31","1994-10-31","2013-01-23"),
(73992,10,"@RUSKI1","AU000000EPL0","EYECARE PARTNERS NPV","AUS",24961,25793,41850,"Y","D","6188858","EQ","ASX","AU","AUD","2012-06-29","1996-01-02","1996-01-02","2012-06-21"),
(73993,10,"@COPLE2","AU000000CXR5","COPLEX RESOURCES NPV","AUS",162851,130161,83643,"Y","D","6188870","EQ","ASX","AU","AUD","1999-05-14","1996-01-02","1996-01-02","1999-05-14"),
(73995,10,"@CHONG14","CNE000000073","JINKE PROPERTY GRO \'A\'CNY1","CHN",44246,4642,20494,"Y","A","6188933","EQ","SHE","CN","CNY",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(73996,10,"@COAST10","ZAE000010609","COASTAL GROUP ZAR0.05","ZAF",92250,95989,82497,"Y","D","6188955","EQ","JSE","ZA","ZAR","2000-07-11","1990-01-02","1990-01-02","2000-10-24"),
(73998,10,"@CHEMI25","IL0005150151","CHEMIPAL ILS1","ISR",42799,21364,33160,"Y","D","6188977","EQ","TAE","IL","ILS","2012-07-20","1993-11-30","1993-11-30","2012-12-28"),
(74001,10,"@CHART43",NULL,"CHARTER HOUSE LTD A!0.50","AUS",102163,72565,53745,"Y","D","6189118","EQ","ASX","AU","AUD","1991-06-21","1989-01-06","1989-01-06","1991-09-10"),
(74003,10,"@CHART45","AU000000CTW3","CHARTERS TOWERS MN A!0.20","AUS",97421,77030,35130,"N","D","6189141","EQ","ASX","AU","AUD","1992-09-04","1990-10-26","1990-10-26","1992-09-04"),
(74005,10,"@ODDSO1","AU000000ODD2","ODDSOFT LTD NPV","AUS",163137,129618,103458,"Y","D","6189174","EQ","ASX","AU","AUD","1997-06-02","1996-01-02","1996-01-02","1997-06-02"),
(74006,1,"87234U10",NULL,"TCW/DW TERM TR 2003 COM","USA",123737,89101,80477,"Y","D","2439851","EQ","NYS","US","USD","2003-12-05","1993-04-22","1993-04-22","2003-12-05"),
(74008,10,"@CHINA144","HK0133000726","CHINA MRCHNT CHINA NPV","HKG",26848,35538,31815,"Y","A","6189204","EQ","HKG","HK","HKD",NULL,"1993-07-23","1993-07-23","2079-06-06"),
(74009,10,"@CHASH1","PK0045301014","CHASHMA SUGAR MILL PKR10","PAK",42893,1778,6726,"Y","A","6189215","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(74010,1,"TDBNV",NULL,"TD BANKNORTH INC COM","USA",64778,37418,26207,"Y","D","B05Q2D9","EQ","NYS","US","USD","2007-04-19","1986-12-04","2005-01-24","2079-06-06"),
(74013,1,"TWE",NULL,"TD WATERHOUSE GRP INC COM","USA",131274,94483,84401,"Y","D","2430241","EQ","NYS","US","USD","2001-11-26","1999-06-23","1960-01-01","2079-06-06"),
(74016,1,"SSII",NULL,"TDK MEDIACTIVE INC COM","USA",124425,86577,72799,"Y","D","2834746","EQ","XBQ","US","USD","2003-12-02","1999-09-06","1999-09-06","2003-12-02"),
(74016,10,"@SICHU17",NULL,"DELONG COMPOSITE E \'A\'CNY1","CHN",41880,4678,5539,"Y","A","6189367","EQ","SHE","CN","CNY",NULL,"1996-03-12","1996-03-12","2079-06-06"),
(74017,10,"@ASIAD2","BMG0535B1028","ASIA DEKOR HLDGS HKD0.15","BMU",39146,53827,8474,"Y","D","6189390","EQ","SES","SG","SGD","2009-09-28","1999-11-15","1999-11-15","2008-06-12"),
(74018,10,"@CHATH3","AU000000CTM4","CHATHAM INVESTMENT AUD0.50","AUS",165562,127343,100605,"Y","D","6189408","EQ","ASX","AU","AUD","1998-06-22","1990-05-16","1990-05-16","1998-06-22"),
(74019,10,"@RAASI1","INE231A01013","RAASI CEMENT INR10(POST RECONSTRUCTION)","IND",81107,78902,62428,"Y","D","6189497","EQ","BOM","IN","INR","1999-11-17","1990-01-04","1990-01-04","1999-11-17"),
(74020,10,"@CHAUD1","PK0013401010","GHANI VALUE GLASS PKR10","PAK",38785,26133,24960,"Y","A","6189505","EQ","KAR","PK","PKR",NULL,"1999-11-29","1999-11-29","2079-06-06"),
(74021,1,"AMTD",NULL,"TD AMERITRADE HLDG CORP COM","USA",60433,11757,42442,"Y","D","2983154","EQ","NAS","US","USD","2020-10-06","1997-03-04","1997-03-04","2020-10-05"),
(74021,10,"@CJCOR3","KR7001040005","CJ CORP KRW5000","KOR",40494,11408,2321,"Y","A","6189516","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74022,1,"TE",NULL,"TECO ENERGY INC COM","USA",54356,51570,252,"Y","D","2880255","EQ","NYS","US","USD","2016-07-01","1973-01-02","1973-01-02","2016-06-30"),
(74023,10,"@CHEIL4","KR7001300003","CHEIL INDUSTRIES KRW5000","KOR",41529,41093,38017,"Y","D","6189538","EQ","KRX","KR","KRW","2014-07-01","1984-07-02","1984-07-02","2014-06-26"),
(74024,1,"87237910",NULL,"TEI INC COM","USA",127541,76301,69825,"Y","D","2871710","EQ","NAS","US","USD","1999-01-28","1991-06-20","1991-06-20","1999-01-28"),
(74024,10,"@CABLE30","AU000000CSS3","CABLE TV SERVICES AUD0.20","AUS",165472,132386,102911,"Y","D","6189550","EQ","ASX","AU","AUD","1995-08-25","1991-08-09","1991-08-13","1994-01-07"),
(74025,10,"@CHEMI26",NULL,"UNIHOLDINGS INC PHP10","PHL",26093,7615,31055,"Y","A","BPLW270","EQ","PHS","PH","PHP",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(74026,10,"@LMGCH1",NULL,"LMG CORP PHP0.1","PHL",26893,50764,22494,"Y","A","BRPRYF7","EQ","PHS","PH","PHP",NULL,"1993-03-30","1993-03-30","2079-06-06"),
(74027,10,"@CHEMP1","INE488A01027","CHEMPLAST SANMAR INR1","IND",45147,34381,33109,"Y","D","B108CL5","EQ","NSE","IN","INR","2012-06-25","1991-04-24","1991-04-24","2012-06-22"),
(74028,1,"87238410",NULL,"TEPPCO PARTNERS L P UT LTD PARTNER","USA",67702,17584,3443,"Y","D","2884150","EQ","NYS","US","USD","2009-10-26","1990-02-28","1990-02-28","2009-10-26"),
(74028,10,"@CHEVA3","SG1B20008408","CHEVALIER SINGAPOR SGD0.10","SGP",155529,125702,102993,"Y","D","6189613","EQ","SES","SG","SGD","2003-04-18","1994-11-07","1994-11-07","2003-04-25"),
(74029,1,"TESS",NULL,"TESSCO TECHNOLOGIES INC COM","USA",60674,12709,19738,"Y","D","2884291","EQ","NAS","US","USD","2023-07-18","1994-09-28","1994-09-28","2023-07-14"),
(74029,10,"@CHEMI27","INE540001018","CHEMIEQUIP INR10","IND",76919,64054,64335,"Y","D","6189624","EQ","BOM","IN","INR","2000-01-05","1990-01-01","1990-01-01","2000-01-05"),
(74030,1,"TFCE",NULL,"TFC ENTERPRISES INC COM","USA",135788,62234,86386,"Y","D","2871721","EQ","NAS","US","USD","2003-05-20","1993-12-23","1993-12-23","2003-05-20"),
(74030,10,"@TYSAN2","BMG4643K1036","TYSAN HOLDING HKD0.1","BMU",35653,1758,3263,"Y","A","BYM5204","EQ","HKG","HK","HKD",NULL,"1991-03-26","1991-03-26","2079-06-06"),
(74031,10,"@CHENH2","BMG208741063","CHEN HSONG HOLDING HKD0.10","BMU",24895,45837,3794,"Y","A","6189646","EQ","HKG","HK","HKD",NULL,"1991-10-22","1991-10-22","2079-06-06"),
(74032,1,"THRD",NULL,"TF FINL CORP COM","USA",61681,45652,19557,"Y","D","2886093","EQ","NAS","US","USD","2014-10-27","1994-07-13","1994-07-13","2014-10-24"),
(74032,10,"@CHINA145","TW0002610003","CHINA AIRLINES TWD10","TWN",26372,18401,31542,"Y","A","6189657","EQ","TAI","TW","TWD",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(74033,10,"@CHONG15","CNE000000G96","CHONGQING WANLI NE \'A\'CNY1","CHN",3811,22597,33647,"Y","A","6189679","EQ","SHG","CN","CNY",NULL,"1994-03-24","1994-03-24","2079-06-06"),
(74034,10,"@CHENG10",NULL,"JIANGSU HAGONG INT \'A\'CNY1","CHN",41792,16338,31595,"Y","D","6189691","EQ","SHE","CN","CNY","2025-07-11","1995-11-28","1995-11-28","2025-07-10"),
(74037,10,"@SAEHA1","KR7008000002","TORAY CHEMICAL KOR KRW5000","KOR",34706,20175,33332,"Y","D","6189776","EQ","KRX","KR","KRW","2018-03-19","1984-07-02","1984-07-02","2018-02-21"),
(74038,10,"@CHEVA4","BMG2098Q1042","CHEVALIER CONSTRN HKD0.10","BMU",103909,75623,70685,"Y","D","6189787","EQ","HKG","HK","HKD","2004-02-16","1996-01-25","1996-01-25","2004-02-16"),
(74039,10,"@CHEMC2","MYL2879OO004","CHEM CO MALAYSIA NPV","MYS",47104,40147,18134,"Y","D","6189806","EQ","KLS","MY","MYR","2021-02-19","1973-01-01","1973-01-01","2021-02-09"),
(74041,1,"87241720",NULL,"TGC INDS INC PFD EXCV C 8%","USA",129213,95578,19723,"N","D","2954376","PREF","XBQ","US","USD","2005-06-20","1996-11-18","1996-11-18","2005-06-20"),
(74041,10,"@CHEMC4","ZW0009011124","CHEMCO HOLDINGS USD0.01","ZWE",6440,35300,5065,"Y","D","6189839","EQ","ZIM","ZW","USD","2014-05-08","2009-11-02","2009-11-02","2014-03-17"),
(74042,1,"TGCI",NULL,"DAWSON GEOPHYSICAL CO NEW COM","USA",54364,35470,19723,"Y","A","BVG76G9","EQ","NAS","US","USD",NULL,"1994-09-22","1994-09-22","2079-06-06"),
(74042,10,"@CHENA1","PK0045401012","CHENAB FIBRES PKR10","PAK",105233,106907,81485,"Y","D","6189840","EQ","KAR","PK","PKR","2002-12-18","1997-12-18","1997-12-18","2002-12-18"),
(74043,10,"@CHICA5","INE489A01017","CHICAGO PNEUMATIC INR10(100% DEMAT)","IND",81584,85930,63482,"Y","D","6189851","EQ","BOM","IN","INR","2001-01-05","1990-01-01","1990-01-01","2001-01-05"),
(74044,10,"@CHENA2","PK0017301018","CHENAB TEXTILE PKR10","PAK",100605,68791,60732,"Y","D","6189862","EQ","KAR","PK","PKR","2006-10-19","1994-05-09","1994-05-09","2006-10-19"),
(74045,1,"87242210",NULL,"TGI FRIDAYS INC COM","USA",124665,107479,80164,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-12-08","1983-12-08","1990-09-19"),
(74045,10,"@CHEMI28","ZAE000009908","CHEMICAL SERVICES ZAR0.10","ZAF",92245,90640,82492,"Y","D","6189914","EQ","JSE","ZA","ZAR","2003-12-05","1990-01-02","1990-01-02","2003-12-05"),
(74046,1,"87242310",NULL,"TGV SOFTWARE INC COM","USA",124897,87124,60060,"Y","D","2886435","EQ","NYS","US","USD","2000-06-12","1995-03-01","1995-03-01","2000-06-12"),
(74047,1,"87242410",NULL,"TGX CORP COM","USA",157991,128760,103253,"Y","D","2883254","EQ","NYS","US","USD","1995-11-24","1981-06-24","1981-06-24","1995-11-24"),
(74047,10,"@CHEMI29","SG1B37000984","CHEMICAL IND FE NPV","SGP",34452,23547,35073,"Y","A","6189947","EQ","SES","SG","SGD",NULL,"1983-01-11","1983-01-11","2079-06-06"),
(74048,10,"@QUADT1","AU000000BMB4","BALAMARA RESOURCES NPV","AUS",41917,3867,32534,"Y","D","B79S7L3","EQ","ASX","AU","AUD","2015-05-07","1996-04-30","2012-07-03","2079-06-06"),
(74049,10,"@CHIMN1","IL0010807795","CHIM NIR ILS1","ISR",42800,36392,20081,"Y","D","6189981","EQ","TAE","IL","ILS","2007-06-20","1995-06-29","1995-06-29","2007-06-20"),
(74053,10,"@CHENG11","CNE000000BL1","GUANGDONG HEC TECH \'A\'CNY1","CHN",2689,41146,33712,"Y","A","6190079","EQ","SHG","CN","CNY",NULL,"1993-09-17","1993-09-17","2079-06-06"),
(74054,10,"@CHERA3","PK0029801013","CHERAT CEMENT CO PKR10","PAK",26137,27311,19235,"Y","A","6190109","EQ","KAR","PK","PKR",NULL,"1993-02-19","1993-02-19","2079-06-06"),
(74057,10,"@CHIAH1","TW0001449A07","CHIA HER INDL CO PRF TWD10","TWN",248191,188706,31033,"N","D","6190187","PREF","TAI","TW","TWD","1998-12-10","1993-12-23","1993-12-23","1998-12-10"),
(74058,10,"@CHEVA5","BMG2097Y1084","CHEVALIER DEVELOPM HKD0.10","BMU",91788,71932,78239,"Y","D","6190198","EQ","HKG","HK","HKD","1999-12-14","1991-11-28","1991-11-28","1999-12-03"),
(74059,1,"87244520",NULL,"THT INC COM NEW","USA",126909,62919,68035,"Y","D","2868790","EQ","NMS","US","USD","1999-03-04","1983-11-16","1983-11-16","1999-03-04"),
(74059,10,"@CHENG12","TW0008701004","CHENG HONG CHEM TWD10","TWN",151720,122286,98671,"Y","D","6190217","EQ","XTO","TW","TWD","2001-09-10","1989-07-03","1989-07-03","2001-09-10"),
(74060,1,"TIBB",NULL,"TIB FINL CORP COM NEW","USA",61684,24099,20802,"Y","D","2570051","EQ","NAS","US","USD","2012-10-01","1997-06-18","1997-06-18","2012-09-19"),
(74060,10,"@CHENG13","TW0002105004","CHENG SHIN RUBBER TWD10","TWN",40846,45856,39339,"Y","A","6190228","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(74061,10,"@CHENG14","TW0001904001","CHENG LOONG TWD10","TWN",40382,44973,47273,"Y","A","6190239","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(74063,10,"@CHEUN4","KYG217651051","CK HUTCHISON HLDGS HKD1","CYM",47115,38793,18148,"Y","A","BW9P816","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74066,10,"@CHINA146",NULL,"CHINA ENT & LAND HK!0.10","HKG",115031,84249,67969,"Y","D","6190444","EQ","HKG","HK","HKD","1992-09-23","1988-06-01","1988-06-01","1992-09-23"),
(74069,10,"@CHIAH2","TW0001458008","CHIA HSIN LIVESTCK TWD10","TWN",140591,117628,93572,"Y","D","6190499","EQ","XTO","TW","TWD","2006-06-20","1989-07-03","1989-07-03","2006-06-20"),
(74070,10,"@CHIBA1","JP3511800009","CHIBA BANK NPV","JPN",46696,28457,18013,"Y","A","6190563","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74071,10,"@CHIBA2","JP3512200001","CHIBA KOGYO BANK NPV","JPN",48288,19142,34753,"Y","A","6190585","EQ","TKS","JP","JPY",NULL,"1988-09-09","1988-09-09","2079-06-06"),
(74072,10,"@CHIAH3","TW0001103000","CHIA HSIN CEMENT TWD10","TWN",40383,34826,47274,"Y","A","6190626","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(74073,10,"@CHIAH4","TW0001207009","CHIA HSIN FOOD & S TWD10","TWN",40384,30217,47275,"Y","D","6190637","EQ","TAI","TW","TWD","2007-01-04","1987-09-08","1987-09-08","2007-01-05"),
(74074,10,"@KEIYO1","JP3281600001","KEIYO BANK NPV","JPN",48289,12055,34754,"Y","A","6190648","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(74075,10,"@CHIEN3","TW0001107001","CHIEN TAI CEMENT TWD10","TWN",40848,20549,39341,"Y","D","6190660","EQ","XTO","TW","TWD","2012-06-07","1989-07-03","1989-07-03","2012-06-06"),
(74076,10,"@CHINA147","TW0001305001","CHINA GEN PLASTICS TWD10","TWN",40830,46153,39323,"Y","A","6190682","EQ","TAI","TW","TWD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(74077,10,"@CHICH3","JP3509400002","CHICHIBU CEMENT CO Y50","JPN",114533,70252,53321,"Y","D","6190701","EQ","TKS","JP","JPY","1994-09-22","1982-12-27","1982-12-27","1994-09-22"),
(74079,10,"@CHINA148","HK0110000632","CHINA & EASTN INV USD0.50","HKG",103842,94442,53969,"Y","D",NULL,"EQ","HKG","HK","HKD","1995-12-15","1988-06-01","1988-06-01","1995-12-15"),
(74080,10,"@CHINA149","HK0026000205","CHINA MOTOR BUS CO NPV","HKG",48351,4363,18421,"Y","A","6190897","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74081,10,"@CHINO2","JP3511000006","CHINO CORPORATION NPV","JPN",48778,18465,43853,"Y","A","6190905","EQ","TKS","JP","JPY",NULL,"1979-09-03","1979-09-03","2079-06-06"),
(74083,10,"@CHINA151","TW0001701001","CHINA CHEM&PHARMAC TWD10","TWN",40385,52909,47276,"Y","A","BLCCHK9","EQ","TAI","TW","TWD",NULL,"1987-09-09","1960-01-01","2024-08-29"),
(74084,10,"@CHINA152","TW0002002003","CHINA STEEL CORP TWD10","TWN",40387,15281,47278,"Y","A","6190950","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(74085,10,"@CHINO3","JP3511400008","CHINON INDUSTRIES NPV","JPN",108788,65280,53131,"Y","D","6190961","EQ","TKS","JP","JPY","2004-05-14","1985-10-28","1985-10-28","2004-05-14"),
(74086,10,"@CHINA153","TW0009801001","CHINA REBAR TWD10","TWN",40831,7612,39324,"Y","D","6190983","EQ","TAI","TW","TWD","2007-01-04","1988-07-13","1988-07-13","2007-01-05"),
(74088,10,"@CHINA155","TW0001718005","CHINA MANMADE FBRS TWD10","TWN",41398,47238,2637,"Y","A","6191005","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(74089,10,"@CHINA156","TW0001603009","CHINA WIRE & CABLE TWD10","TWN",40386,15043,47277,"Y","A","6191016","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(74092,10,"@GENER52","JP3508200007","GENERAS CORP NPV","JPN",113589,82375,58307,"Y","D","6191102","EQ","TKS","JP","JPY","2004-05-26","1973-01-01","1973-01-01","2004-05-26"),
(74093,10,"@CHINT3",NULL,"CHIN TECK PLANTNS NPV","MYS",41326,39395,2563,"Y","A","6191157","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(74095,10,"@CHINN2","HK0216001088","CHINNEY INVESTMENT NPV","HKG",40345,44553,2311,"Y","A","6191191","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(74096,10,"@SUPER45",NULL,"SUPERFORD FIN HLDG ORD HK!0.10",NULL,103843,96724,53970,"Y","D",NULL,"EQ","HKG","HK","HKD","1990-03-19","1988-06-01","1988-06-01","1990-03-19"),
(74097,10,"@CHINA157","TW0002002A04","CHINA STEEL CORP PFD TWD10","TWN",41399,15279,47278,"N","A","6191221","PREF","TAI","TW","TWD",NULL,"1989-01-02","1989-01-02","2079-06-06"),
(74098,10,"@CHINA158","TW0002104007","INTERNATIONAL CSRC TWD10","TWN",41400,13214,2638,"Y","A","6191265","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(74100,10,"@CHINA159","TW0001611002","CHINA ELECTRIC MAN TWD10","TWN",35897,42340,3339,"Y","A","6191287","EQ","TAI","TW","TWD",NULL,"1989-12-26","1989-12-26","2079-06-06"),
(74101,10,"@CHISS1",NULL,"CHISSO CORPORATION JPY50","JPN",112830,72721,63875,"Y","D","6191306","EQ","JAS","JP","JPY","2000-04-03","1990-05-01","1990-05-01","2000-03-31"),
(74103,10,"@CHINA160","TW0002204005","CHINA MOTOR CO TWD10","TWN",35681,41552,3291,"Y","A","6191328","EQ","TAI","TW","TWD",NULL,"1991-03-12","1991-03-12","2079-06-06"),
(74104,10,"@CHITA3","JP3508600008","CHITA KOGYO CO NPV","JPN",35088,6062,35019,"Y","D","6191339","EQ","NGO","JP","JPY","2025-05-08","1990-02-15","1990-02-15","2025-05-07"),
(74105,10,"@CHINA161","CNE000000644","CHINA INTL MARINE \'A\'CNY1","CHN",2684,32190,33708,"Y","A","6191340","EQ","SHE","CN","CNY",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(74106,10,"@CHINA162","CNE000000G70","CHINA INTL MARINE \'B\'CNY1","CHN",2683,29623,33708,"N","D","6191351","EQ","SHE","CN","HKD","2012-12-19","1994-03-23","1994-03-23","2012-11-29"),
(74107,10,"@CHITO1","JP3510600004","NIPPON RIETEC CO NPV","JPN",48779,39133,43854,"Y","A","6191373","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(74108,10,"@CHILT4","GB0061914031","CHILTERN CPTL PLC 25P","AUS",114604,109012,64530,"Y","D","6191403","EQ","ASX","AU","AUD","1993-02-11","1983-01-03","1983-01-03","1993-02-11"),
(74110,10,"@CHINA163","PHY138161229","CHINA BANKING CORP PHP10","PHL",34888,41566,29771,"Y","A","B8B4VL4","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(74112,10,"@CHICH4","JP3509800003","CHICHIBU RAILWAY NPV","JPN",34970,38594,32330,"Y","A","6191533","EQ","TKS","JP","JPY",NULL,"1989-11-06","1989-11-06","2079-06-06"),
(74113,10,"@CNTGR1","BMG2237T1009","CNT GROUP LTD HKD0.10","BMU",24871,4742,3777,"Y","A","6191544","EQ","HKG","HK","HKD",NULL,"1991-05-21","1991-05-21","2079-06-06"),
(74115,10,"@CHINA164",NULL,"HING YIP HLDGS HKD0.10","BMU",41647,13873,2686,"Y","A","6191588","EQ","HKG","HK","HKD",NULL,"1989-11-07","1989-11-07","2079-06-06"),
(74116,10,"@CHINA165","HK0170000860","CHINA ASSETS HLDGS NPV","HKG",26021,48544,31005,"Y","D","6191599","EQ","HKG","HK","HKD","2017-11-06","1992-04-15","1992-04-15","2017-10-26"),
(74120,10,"@CHIYO2","JP3528600004","CHIYODA CORP NPV","JPN",47424,35501,30863,"Y","A","6191704","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74121,10,"@CHINA167","TW0002013A01","CHINA STEEL STRUCT \'A\'PRF TWD10","TWN",143474,117610,3928,"N","D","6191715","EQ","TAI","TW","TWD","2001-02-27","1993-10-27","1993-10-27","2001-02-27"),
(74123,10,"@CHIYO3","JP3529000006","CHIYODA FIRE & MAR JPY50","JPN",111786,110673,86135,"Y","D","6191760","EQ","TKS","JP","JPY","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(74125,10,"@CHIYO4","JP3528400009","CHIYODA CO LTD NPV","JPN",52489,16494,18794,"Y","A","6191801","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(74126,10,"@CHIYO5","JP3528450004","CHIYODA INTEGRE CO NPV","JPN",36097,46689,42455,"Y","A","6191823","EQ","TKS","JP","JPY",NULL,"1991-04-16","1991-04-16","2079-06-06"),
(74127,1,"87245420",NULL,"TIC INTL CORP COM","USA",134334,61321,78129,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(74128,1,"87246420",NULL,"TIE/COMMUNICATIONS INC COM PAR $.10","USA",120261,82076,67455,"Y","D","2891688","EQ","NYS","US","USD","1995-12-13","1979-12-06","1979-12-06","1995-12-13"),
(74128,10,"@CHINA168","CNE000000B42","CHINA ENTERPRISE \'A\'CNY1","CHN",2681,32483,33707,"Y","A","6191845","EQ","SHG","CN","CNY",NULL,"1993-09-24","1993-09-24","2079-06-06"),
(74129,1,"TIFS",NULL,"TIF INSTRS INC COM","USA",118207,74613,60140,"Y","D","B032790","EQ","XBQ","US","USD","2000-04-19","1999-09-03","1999-09-03","2000-04-19"),
(74129,10,"@CHILT6","BMQ2378H1042","CHILTERN CPTL LTD 10P","AUS",92103,74387,87633,"Y","D","6191856","EQ","ASX","AU","AUD","1995-08-30","1993-03-02","1993-03-02","1995-09-05"),
(74130,1,"87246910",NULL,"TIG HLDGS INC COM","USA",133471,104599,80470,"Y","D","2892119","EQ","NYS","US","USD","1999-04-13","1993-04-20","1993-04-20","1999-04-13"),
(74130,10,"@CHIYO6","JP3529800009","CHIYODA SHIGYO CO Y50","JPN",102590,59549,63091,"Y","D","6191867","EQ","TKS","JP","JPY","1995-03-31","1988-04-15","1988-04-15","1995-03-31"),
(74132,1,"TIII",NULL,"TII NETWORK TECHNOLOGIES INC COM NEW","USA",61688,54911,18449,"Y","D","2892346","EQ","NAS","US","USD","2012-08-10","1973-02-09","1973-02-09","2012-07-31"),
(74132,10,"@CHIKU1","JP3507800005","CHIKUHO BANK NPV","JPN",35089,1461,35020,"Y","A","6191889","EQ","FKA","JP","JPY",NULL,"1990-02-15","1990-02-15","2079-06-06"),
(74133,10,"@CHIHL1","TW0002024007","CHIH LIEN INDUSTRI TWD10","TWN",41842,15455,24355,"Y","A","6191890","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(74134,10,"@CHIYO7","JP3528500006","CHIYODA UTE CO LTD NPV","JPN",35993,30714,35841,"Y","D","6191908","EQ","TKS","JP","JPY","2022-07-27","1991-01-16","1991-01-16","2022-07-26"),
(74135,1,"87252710",NULL,"TIS MTG INVT CO COM","USA",161570,133094,100523,"Y","D","2893640","EQ","XBQ","US","USD","2000-06-23","1988-08-19","1988-08-19","2000-06-23"),
(74135,10,"@CHINE4","TW0008712001","CHINESE AUTOMOBILE TWD10","TWN",142098,117195,94659,"Y","D","6191919","EQ","XTO","TW","TWD","2003-09-03","2000-02-23","2000-02-23","2003-09-02"),
(74137,10,"@CHINA169","CNE000000537","LAO FENG XIANG CO \'A\'CNY1","CHN",2682,54656,31544,"Y","A","6191975","EQ","SHG","CN","CNY",NULL,"1992-08-14","1992-08-14","2079-06-06"),
(74138,10,"@CHINA170","HK1093012172","CSPC PHARMACEUTICA NPV","HKG",2118,1092,4673,"Y","A","6191997","EQ","HKG","HK","HKD",NULL,"1994-06-21","1994-06-21","2079-06-06"),
(74139,1,"87253410",NULL,"TJ INTL INC COM","USA",119218,82433,89850,"Y","D","2906300","EQ","NAS","US","USD","2000-01-20","1975-11-26","1975-11-26","2000-01-20"),
(74139,10,"@CHINA171",NULL,"GUIZHOU ZHONGYIDA \'A\'CNY1","CHN",2647,26736,5097,"Y","A","6192019","EQ","SHG","CN","CNY",NULL,"1992-08-05","1992-08-05","2079-06-06"),
(74140,10,"@CHINA172","BMG2107N1002","CHINA CONST HLDGS AUD0.30","BMU",42431,53331,5397,"Y","D","6192020","EQ","ASX","AU","AUD","2001-03-02","1995-11-27","1995-11-27","2001-03-02"),
(74141,10,"@CSGHO1","CNE0000002R2","CSG HOLDING CO \'A\'CNY1","CHN",2687,41807,30973,"Y","A","6192042","EQ","SHE","CN","CNY",NULL,"1992-02-28","1992-02-28","2079-06-06"),
(74142,1,"87253910",NULL,"TJX COS INC COM","USA",131084,105366,712,"N","D",NULL,"EQ","NYS","US","USD","1991-06-13","1990-05-01","2000-04-05","2000-04-05"),
(74142,10,"@CHUNG7","TW0002819000","CHUNG-KUO INSURANC TWD10","TWN",161982,133607,102739,"Y","D","6192075","EQ","TAI","TW","TWD","2002-12-18","1994-01-24","1994-01-24","2002-12-18"),
(74143,1,"TJX",NULL,"TJX COS INC NEW COM","USA",54380,53971,712,"Y","A","2989301","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(74144,1,"87254020",NULL,"TJX COS INC NEW PFD CV C $1.00","USA",116185,105220,712,"N","D",NULL,"PREF","NYS","US","USD","1996-09-10","1992-08-14","1992-08-14","1996-09-10"),
(74145,1,"87254030",NULL,"TJX COS INC NEW PFD CONV E %","USA",129067,59302,712,"N","D",NULL,"EQ","NYS","US","USD","1998-11-16","1996-06-25","1996-06-25","1998-11-16"),
(74145,10,"@CHODA1",NULL,"PEOPLE DREAMS & TE NPV","JPN",31811,11822,4543,"Y","A","BMTPQP6","EQ","TKS","JP","JPY",NULL,"1994-04-21","1994-04-21","2079-06-06"),
(74146,10,"@CHLOR5",NULL,"CHLORIDE ZWD0.10","ZWE",82393,97922,80050,"Y","D","6192138","EQ","ZIM","ZW","ZWL","1997-12-05","1994-10-24","1994-10-24","1997-12-05"),
(74147,1,"87254810",NULL,"T L COMMUNICATION S INC COM","USA",118977,80496,60141,"Y","D",NULL,"EQ","NAS","US","USD","1999-09-23","1999-09-03","1999-09-08","1999-09-23"),
(74147,10,"@CHINA173","HK0688002218","CHINA O/SEAS LAND NPV","HKG",26204,32499,19280,"Y","A","6192150","EQ","HKG","HK","HKD",NULL,"1992-08-20","1992-08-20","2079-06-06"),
(74150,1,"TLMK",NULL,"TLM CORP COM NEW","USA",161149,132583,105900,"Y","D","2881708","EQ","NAS","US","USD","1997-03-04","1985-02-05","1985-02-05","1997-03-03"),
(74152,1,"87256210",NULL,"TLNB FINL CORP COM","USA",118763,78676,83298,"Y","D","B034FF8","EQ","XBQ","US","USD","2000-06-21","1995-10-05","1995-10-05","2000-06-21"),
(74152,10,"@CHINA174","BMG2106Y1075","CHINA HK PHOTO HKD0.10","BMU",2253,29999,19701,"Y","A","6192365","EQ","HKG","HK","HKD",NULL,"1994-09-19","1994-09-19","2079-06-06"),
(74153,10,"@CHINA175","BMG210791015","CHINA NORTH INDS COM USD0.01","BMU",79257,104040,76070,"Y","D","6192376","EQ","SES","SG","USD","1999-02-26","1994-10-18","1994-10-18","1999-02-26"),
(74155,1,"TBDI",NULL,"TMBR/SHARP DRILLING INC COM","USA",109721,71512,84955,"Y","D","2868983","EQ","NAS","US","USD","2004-02-11","1993-12-03","1993-12-03","2004-02-11"),
(74156,10,"@CHIAH5","TW0001449007","CHIA HER INDL CO TWD10","TWN",26055,42760,31033,"Y","A","6192439","EQ","TAI","TW","TWD",NULL,"1992-05-06","1992-05-06","2079-06-06"),
(74159,10,"@CHUNG8","BMG6433R1319","NEWAY GROUP HLDGS HKD0.01","BMU",26245,11725,19300,"Y","A","BYXH942","EQ","HKG","HK","HKD",NULL,"1992-09-10","2016-04-19","2079-06-06"),
(74160,10,"@GRAND53","AU0000GHGPA8","GRAND HOTEL GROUP 9.5% CUM CNV PRF AUD1.7","AUS",84974,107731,42853,"N","D","6192514","PREF","ASX","AU","AUD","2005-12-30","2003-06-23","2003-06-23","2005-12-30"),
(74161,10,"@CRYST5",NULL,"CRYSTAL CABLE IND INR10","IND",106303,65161,63950,"Y","D","6192525","EQ","BOM","IN","INR","2000-03-16","1996-01-22","1996-01-22","2000-03-16"),
(74162,10,"@CUPID4",NULL,"CUPID LTD(INDIA) INR 1 (POST SUBD)","IND",252456,191522,147470,"Y","A","BPXVYG8","EQ","NSE","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(74163,1,"87259410",NULL,"TNP ENTERPRISES INC COM","USA",128794,96579,82335,"Y","D","2868808","EQ","NYS","US","USD","2000-04-07","1973-01-02","1973-01-02","2000-04-07"),
(74166,10,"@HYROL2","AU000000IVO3","INVIGOR GROUP NPV","AUS",14132,28984,8495,"Y","D","B8XBQ52","EQ","ASX","AU","AUD","2023-08-29","1999-12-03","2021-07-07","2079-06-06"),
(74168,1,"TNTX",NULL,"T-NETIX INC COM","USA",122661,96238,86753,"Y","D","2885197","EQ","NAS","US","USD","2004-03-03","1995-10-26","1995-10-26","2004-03-03"),
(74169,10,"@NEXTE5","KR7037220001","NEXTEL KRW500","KOR",248193,188651,145097,"Y","D","6192718","EQ","KOS","KR","KRW","2005-04-08","1999-12-13","1999-12-13","2005-04-08"),
(74170,10,"@CHOHU4","KR7000010009","CHO HUNG BANK KRW5000","KOR",233101,175437,65964,"Y","D","6192741","EQ","KRX","KR","KRW","2004-07-02","1984-07-02","1984-07-02","2004-06-17"),
(74171,10,"@CHOHE1","KR7002600005","CHOHEUNG CORPORATI KRW5000","KOR",25197,41535,34790,"Y","A","6192752","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74172,1,"87259M30",NULL,"TNT LTD SPONSORED ADR","AUS",167960,131857,63177,"N","D",NULL,"ADR","NYS","US","USD","1997-01-14","1995-01-30","1995-01-30","1997-01-14"),
(74172,10,"@CHOON2","KR7001381003","SG CHOONGNAM SPINN PRF KRW500","KOR",2595,48312,38018,"N","D","6192763","EQ","KRX","KR","KRW","2013-12-09","1995-04-07","1995-04-07","2013-12-06"),
(74173,10,"@CHOFU1","JP3527800001","CHOFU SEISAKUSHO NPV","JPN",48873,47900,18606,"Y","A","6192774","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(74176,10,"@CHOKW2","KR7004700001","CHO KWANG LEATHER KRW5000","KOR",34710,51411,33335,"Y","A","6192815","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74179,10,"@LIOND1","MYL2887OO007","LION DIVERSIFIED MYR0.50","MYS",34377,26011,44973,"Y","D","6192859","EQ","KLS","MY","MYR","2018-04-24","1986-01-02","1986-01-02","2018-03-21"),
(74180,10,"@CHOIL4",NULL,"CHOIL ALUMINIUM KRW500","KOR",25198,30047,34791,"Y","A","6192882","EQ","KRX","KR","KRW",NULL,"1988-11-23","1988-11-23","2079-06-06"),
(74181,10,"@CHONG17","CNE0000000K1","CECEP SOLAR ENERGY \'A\'CNY1","CHN",41832,19639,24330,"Y","A","6192893","EQ","SHE","CN","CNY",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(74183,1,"87261610",NULL,"TPC CORP COM","USA",120516,105338,69511,"Y","D","2880426","EQ","NYS","US","USD","1997-04-15","1991-03-25","1991-03-26","1997-04-15"),
(74183,10,"@CHOON3","KR7005600002","CHOONG ANG PAPER KRW5000","KOR",91554,67617,60320,"N","D","6722494","EQ","KRX","KR","KRW","2005-01-05","1990-03-09","1990-03-09","2005-01-05"),
(74184,10,"@CHONB1","KR7000950006","CHONBANG CO KRW5000","KOR",34715,19196,33340,"Y","A","6192934","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74185,1,"TRR",NULL,"TRC COS INC COM","USA",49973,2065,42574,"Y","D","2903743","EQ","NYS","US","USD","2017-06-22","1975-01-06","1975-01-06","2017-06-21"),
(74185,10,"@HANSO17","KR7004150009","HANSOL HOLDINGS KRW1000","KOR",41552,16727,18953,"Y","A","6192945","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74186,1,"87262810",NULL,"TRE CORP COM","USA",111353,92525,87040,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(74186,10,"@CHOON4",NULL,"SG GLOBAL CO LTD KRW500","KOR",41530,48923,38018,"Y","A","6192956","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74187,10,"@CHOON5","KR7001060003","JW PHARMACEUTICAL KRW2500","KOR",41532,43696,38020,"Y","A","6192978","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74188,10,"@CIMEN18","MA0000010506","CIMENTS DU MAROC MAD100","MAR",1099,3178,19676,"Y","A","6192989","EQ","CAS","MA","MAD",NULL,"1994-03-01","1994-03-01","2079-06-06"),
(74189,1,"87263010",NULL,"T R FINL CORP COM","USA",130420,76037,61530,"Y","D","2899916","EQ","NAS","US","USD","1999-02-16","1993-06-29","1993-06-29","1999-02-16"),
(74190,1,"TRMM",NULL,"ACCESS TO MONEY INC COM","USA",54831,14174,47606,"Y","D","2877752","EQ","XBQ","US","USD","2011-11-02","1991-12-18","1991-12-18","2011-11-01"),
(74190,10,"@CHOOB1","MYL5797OO005","CHOO BEE METAL IND NPV","MYS",2291,21112,31645,"Y","A","6193012","EQ","KLS","MY","MYR",NULL,"1994-10-12","1994-10-12","2079-06-06"),
(74192,10,"@SARHA1","PK0005601015","COLONY SARHAD TEXT PKR10","PAK",38705,50307,33201,"Y","D","6193067","EQ","KAR","PK","PKR","2021-06-06","1999-03-02","1999-03-02","2012-07-31"),
(74193,1,"TRSI",NULL,"T / R SYS INC COM","USA",120125,89694,56825,"Y","D","2541295","EQ","NAS","US","USD","2003-10-31","2000-01-26","2000-01-26","2003-10-31"),
(74194,1,"TES",NULL,"TRI COMMUNICATIONS SOLUTIONS COM","USA",158813,129763,104254,"Y","D","2686765","EQ","TSX","CA","CAD","2002-11-18","1993-11-03","1993-11-03","2002-11-18"),
(74194,10,"@RECRU5","AU000000RAL4","RECRUITERS AUSTRAL NPV","AUS",100697,81405,80372,"Y","D","6193120","EQ","ASX","AU","AUD","2001-05-03","1999-12-02","1999-12-02","2001-05-03"),
(74195,10,"@CHINA177","BMG2113G1151","CHINA INTL (BM) SGD0.05","BMU",39182,14431,26675,"Y","A","BYXKJC9","EQ","SES","SG","SGD",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(74196,1,"87264610",NULL,"T R V MINERALS CORP COM","CAN",120789,94062,68037,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1979-10-17","1979-10-17","1990-09-19"),
(74196,10,"@SINGA35","SG1H35875605","SINGAPORE FOOD IND NPV","SGP",39133,44294,8432,"Y","D","6193153","EQ","SES","SG","SGD","2009-04-22","1999-11-22","1999-11-22","2009-03-23"),
(74197,1,"TRW",NULL,"TRW INC COM","USA",108435,82962,62497,"Y","D","2906452","EQ","NYS","US","USD","2002-12-11","1973-01-02","1973-01-02","2002-12-11"),
(74197,10,"@COMUN1","PK0074201010","JUBILEE LIFE INSUR PKR10","PAK",44388,1000,6202,"Y","A","6193186","EQ","KAR","PK","PKR",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(74198,10,"@HOLCI4","MA0000010332","HOLCIM (MAROC) MAD100","MAR",31960,52848,22662,"Y","D","6193216","EQ","CAS","MA","MAD","2016-08-11","1993-12-21","1993-12-21","2016-08-10"),
(74201,1,"87264950",NULL,"TRW INC PREF 1 CV$4.40","USA",121327,78337,62497,"N","D","2906485","PREF","NYS","US","USD","2002-09-25","1973-01-02","1973-01-02","2002-04-18"),
(74201,10,"@CUMNO1","AU000000CMK3","CUMNOCK COAL LTD NPV","AUS",30265,46200,46431,"Y","D","6193250","EQ","ASX","AU","AUD","2007-08-24","1993-12-16","1993-12-16","2007-08-24"),
(74202,1,"87264960",NULL,"TRW INC PREF 3 CV$4.50","USA",133115,78339,62497,"N","D","2906526","PREF","NYS","US","USD","2002-08-15","1973-01-02","1973-01-02","2002-08-15"),
(74202,10,"@CHENG15","CNE000000198","NORTH INDUSTRIES G \'A\'CNY1","CHN",2756,19187,19993,"Y","A","6193261","EQ","SHE","CN","CNY",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(74203,1,"87264S10",NULL,"TRW AUTOMOTIVE HLDGS CORP COM","USA",54406,46240,39674,"Y","D","2340801","EQ","NYS","US","USD","2015-05-19","2004-02-03","2004-02-03","2015-05-15"),
(74203,10,"@ITELI1","AU000000RZR8","RAZOR RISK TECH LT NPV","AUS",14133,50507,8494,"Y","D","6193294","EQ","ASX","AU","AUD","2012-03-29","1999-12-03","1999-12-03","2012-02-23"),
(74205,10,"@CHONG18","KR7011510005","CHONGGU HOUSING KRW5000","KOR",79219,104827,68412,"Y","D","6193346","EQ","KRX","KR","KRW","2002-04-19","1994-08-12","1994-08-12","2002-04-19"),
(74206,10,"@CHINA178","TW0001809002","CHINA GLAZE CO TWD10","TWN",41914,29973,32508,"Y","A","6193368","EQ","TAI","TW","TWD",NULL,"1996-04-30","1996-04-30","2079-06-06"),
(74208,1,"TSBF",NULL,"TSB FINL INC COM","USA",108974,66692,76455,"Y","D","B0327F6","EQ","XBQ","US","USD","2000-05-03","1999-10-14","1999-10-14","2000-05-03"),
(74208,10,"@CHUAN5","SG1D91474602","CHUAN SOON HUAT GP NPV","SGP",44335,6318,37105,"Y","D","6193380","EQ","SES","SG","SGD","2010-04-01","1997-01-22","1997-01-22","2009-03-24"),
(74210,10,"@MELBO2",NULL,"5G NETWORKS LTD NPV","AUS",14162,5723,8558,"Y","A","BQS6YT8","EQ","ASX","AU","AUD",NULL,"1999-12-14","1999-12-14","2079-06-06"),
(74211,1,"87285710",NULL,"T SF COMMUNICATIONS CORP COM","USA",129581,100041,54009,"Y","D","2902320","EQ","ASE","US","USD","1997-10-06","1990-03-28","1990-03-28","1997-10-06"),
(74215,1,"87287210",NULL,"TSI ENVIRONMENTAL INC COM","USA",120635,88259,55909,"Y","D","B0327H8","EQ","XBQ","US","USD","2000-05-03","1997-04-16","1997-04-16","2000-05-03"),
(74216,10,"@CHORI4","JP3528200003","CHORI CO LTD NPV","JPN",47631,31077,1188,"Y","A","6193506","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74218,10,"@LANBA1",NULL,"SHUNFA HENGNENG CO \'A\'CNY1","CHN",44218,9632,35284,"Y","A","6193551","EQ","SHE","CN","CNY",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(74219,10,"@HITEB1","KR7000140004","HITEJINRO HOLDINGS KRW5000","KOR",34712,29885,33337,"Y","A","6193573","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74220,10,"@CHOBI1","KR7001550003","CHO BI CO KRW5000","KOR",26073,49259,31034,"Y","A","6193603","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74221,10,"@CHOSU3",NULL,"CR HOLDINGS KRW500","KOR",41533,24565,38021,"Y","A","6193614","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74222,1,"TSRI",NULL,"TSR INC COM","USA",52168,7603,1736,"Y","D","2892476","EQ","NAS","US","USD","2024-07-01","1978-04-26","1978-04-26","2024-06-28"),
(74222,10,"@CHOSU4","KR7000590000","CS HOLDINGS CO LTD KRW5000","KOR",34714,36587,33339,"Y","A","6193625","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74223,10,"@BENED2","KR7009360009","BENEDES HI-TECH IN KRW500","KOR",91555,95914,64750,"Y","D","B00VW40","EQ","KRX","KR","KRW","2005-04-14","1990-01-29","1990-01-29","2005-04-14"),
(74224,1,"87288912",NULL,"TSS LTD WT EXP  010997","USA",134650,85119,89717,"N","D",NULL,"EQ","NYS","US","USD","1992-11-30","1992-02-11","1992-02-11","1992-11-30"),
(74224,10,"@CHOUC1","TW0001221000","CHOU CHIN INDL TWD10","TWN",141341,115712,93893,"Y","D","6193647","EQ","TAI","TW","TWD","2003-05-09","1991-11-25","1991-11-25","2003-05-09"),
(74225,10,"@CHONG19","CNE000000D65","ZHEJIANG HUAMEI HO \'A\'CNY1","CHN",44001,20879,27334,"Y","A","6193658","EQ","SHE","CN","CNY",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(74226,1,"87288920",NULL,"TSS LTD UNIT EX 112094","USA",126997,85116,89717,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-02-06","1991-02-06","1992-02-18"),
(74227,1,"87288930",NULL,"TSS LTD UNIT EX 010997","USA",118523,177270,89717,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1992-01-13","1992-01-13","1992-02-18"),
(74227,10,"@CHOWS1","BMG2113M1203","CHOW SANG SANG HLD HKD0.25","BMU",40765,43329,25874,"Y","A","6193681","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(74229,1,"87288950",NULL,"TSS LTD UNIT EX 050598","USA",122614,85121,89717,"N","D","2869254","EQ","NYS","US","USD","1994-05-18","1993-05-07","1993-05-07","1994-05-18"),
(74231,1,"87291210",NULL,"T2 MED INC COM","USA",102751,96175,87124,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-08","1988-05-11","1988-05-11","1994-07-08"),
(74231,10,"@CHINA181",NULL,"CETC CHIPS TECHNOL \'A\'CNY1","CHN",41695,19615,22674,"Y","A","6193755","EQ","SHG","CN","CNY",NULL,"1995-10-13","1995-10-13","2079-06-06"),
(74232,1,"87291510",NULL,"TTI TELE TECHNOLOGIES INC COM","CAN",109698,71478,58768,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-07-12","1989-07-14","1991-12-31"),
(74232,10,"@CHINA182","KYG2108Y1052","CHINA RES LAND HKD0.10","CYM",44169,23166,6030,"Y","A","6193766","EQ","HKG","HK","HKD",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(74233,10,"@TCLIN2","KYG8701T1388","TCL ELECTRONICS HO HKD1.00","CYM",39145,2991,8470,"Y","A","6193788","EQ","HKG","HK","HKD",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(74235,10,"@CDWIN3","KYG1988U1004","CDW INTERNATIONAL HKD0.10","CYM",102621,107103,64147,"Y","D","6193830","EQ","HKG","HK","HKD","1997-04-21","1988-03-11","1988-03-11","1997-04-21"),
(74237,1,"87292340",NULL,"TMP INLAND EMPIRE LTD UNIT L P IV","USA",124878,88531,88935,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(74237,10,"@HANJO1","KR7010970002","HAN JOO CHEMICAL KRW5000","KOR",91556,90732,64751,"Y","D","6193885","EQ","KRX","KR","KRW","1998-05-18","1989-07-26","1989-07-26","1998-05-18"),
(74238,10,"@SINYI1","TW0009940007","SINYI REALTY INC. TWD10","TWN",39115,11197,8409,"Y","A","6193915","EQ","TAI","TW","TWD",NULL,"1999-11-09","1999-11-09","2079-06-06"),
(74239,1,"87292360",NULL,"TMP INLAND EMPIRE LTD UNIT L P VI","USA",122247,93456,88935,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(74239,10,"@CHIPE1","SG1H36875612","CHIP ENG SENG CORP NPV","SGP",39173,21978,26654,"Y","D","6193926","EQ","SES","SG","SGD","2023-04-11","1999-11-24","1999-11-24","2023-02-16"),
(74240,1,"87292410",NULL,"TMP LD MTG FD LTD UNIT L P INT","USA",123498,81485,88936,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(74240,10,"@ICABL3","HK1097008929","I-CABLE COMMUNICAT NPV","HKG",39156,13733,26613,"Y","A","6193937","EQ","HKG","HK","HKD",NULL,"1999-11-24","1999-11-24","2079-06-06"),
(74241,10,"@CHONG21","CNE000000R36","CHONG QING CHANGAN \'A\'CNY1","CHN",45067,26581,42283,"Y","A","6193948","EQ","SHE","CN","CNY",NULL,"1997-06-10","1997-06-10","2079-06-06"),
(74242,1,"TSI",NULL,"TSI TELESYS CORP CL A SB VT NEW","USA",75542,59610,69864,"Y","D","2289551","EQ","TSX","CA","CAD","2005-05-11","1989-08-08","1989-08-08","2005-05-11"),
(74243,1,"TMEI",NULL,"TMCI ELECTRONICS INC COM","USA",128011,99885,79286,"Y","D","2869696","EQ","NAS","US","USD","1999-02-16","1996-03-06","1996-03-06","1999-02-16"),
(74243,10,"@CHOYA1","JP3528000007","CHOYA CORPORATION NPV","JPN",36014,22071,35861,"Y","D","6193960","EQ","JAS","JP","JPY","2008-06-24","1991-01-16","1991-01-16","2008-06-24"),
(74245,1,"87293320",NULL,"TMCI ELECTRONICS INC UNIT EX 030501","USA",162585,134335,79286,"N","D","2869685","EQ","NYS","US","USD","1996-04-16","1996-03-06","1996-03-06","1996-04-16"),
(74245,10,"@SEWON2","KR7036910008","SEWON TELECOM KRW500","KOR",233227,175535,144994,"Y","D","6193982","EQ","KOS","KR","KRW","2004-06-01","1999-11-11","1999-11-11","2004-05-31"),
(74246,10,"@CHROM3","ZAE000029823","CHROMECORP HLDGS ZAR0.01","ZAF",82576,96996,81405,"Y","D","6194015","EQ","JSE","ZA","ZAR","1998-04-01","1995-05-23","1995-05-23","1998-04-01"),
(74247,10,"@MEDIA38",NULL,"DIGILIFE TECH (SG) NPV (POST-SPLIT)","SGP",39139,53382,8445,"Y","A","BYRXT91","EQ","XSS","SG","SGD",NULL,"1999-11-19","1999-11-19","2079-06-06"),
(74248,1,"TNS",NULL,"TNS INC COM","USA",49260,280,38665,"Y","D","2303495","EQ","NYS","US","USD","2013-02-19","2004-03-16","2004-03-16","2013-02-15"),
(74248,10,"@DAUMC2",NULL,"KAKAO CORP KRW100","KOR",19977,27580,32906,"Y","A","6194037","EQ","KRX","KR","KRW",NULL,"1999-11-11","1999-11-11","2079-06-06"),
(74249,10,"@CYBER33","KR7037240009","PYEONG AHN TRADING KRW500","KOR",19973,9118,32903,"Y","D","6194060","EQ","KOS","KR","KRW","2012-06-01","1999-12-14","1999-12-14","2012-05-31"),
(74250,1,"87302710",NULL,"TSX CORP COM","USA",116195,101837,78106,"Y","D","2869287","EQ","NAS","US","USD","1997-02-07","1973-01-02","1973-01-02","1997-02-07"),
(74250,10,"@BRIDG11","KR7001290006","SANGSANGIN INVESTM KRW1000","KOR",25214,13173,3996,"Y","A","6194082","EQ","KRX","KR","KRW",NULL,"1988-09-23","1988-09-23","2079-06-06"),
(74251,10,"@DAEYU1","KR7000012955","DAEYU REGENT PAC PRF KRW1000","KOR",92222,70417,3996,"N","D","6194093","EQ","KRX","KR","KRW","2000-08-02","1989-04-17","1989-04-17","2000-08-02"),
(74252,1,"X.J",NULL,"TMX GROUP LTD COM","CAN",69361,38929,12141,"Y","A","B8KH5G7","EQ","TSE","CA","CAD",NULL,"2002-11-12","2002-11-06","2079-06-06"),
(74253,10,"@CENTR97","TH0176B10Z00","CENTRL PLAZA HOTEL THB1(LOCAL)","THA",35064,51388,35001,"Y","A","B1802Q8","EQ","BKK","TH","THB",NULL,"1990-01-10","1990-01-10","2079-06-06"),
(74255,1,"TTIA",NULL,"TTI INDUSTRIES INC COM","USA",109756,71629,56905,"Y","D","B032FM9","EQ","NAS","US","USD","2000-05-03","2000-04-07","2000-04-07","2000-05-03"),
(74255,10,"@CITAT3","ID1000070105","CITATAH INDUSTRI M IDR500","IDN",41961,29,45963,"Y","A","6194190","EQ","IDX","ID","IDR",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(74260,1,"TTMI",NULL,"TTM TECHNOLOGIES INC COM","USA",68475,23807,27844,"Y","A","2635659","EQ","NAS","US","USD",NULL,"2000-09-21","2000-09-21","2079-06-06"),
(74261,10,"@COLGA8","PK0028001011","COLGATE-PALM (PAK) PKR10","PAK",6052,35368,34592,"Y","A","6194275","EQ","KAR","PK","PKR",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(74262,10,"@HITAC23","JP3790800001","HITACHI BUSINESS S NPV","JPN",39103,49190,45629,"Y","D","6194305","EQ","TKS","JP","JPY","2012-02-28","1999-12-03","1999-12-03","2012-02-27"),
(74264,10,"@PACCO1","TW0005501001","PACCO TECH CO TWD10","TWN",44445,39897,33800,"Y","D","6194372","EQ","XTO","TW","TWD","2008-07-10","1996-01-04","1996-01-04","2008-08-28"),
(74265,10,"@CHINE5","TW0002831005","CHINESE BANK (THE) TWD10","TWN",44452,8228,33807,"Y","D","6194383","EQ","TAI","TW","TWD","2007-01-19","1996-01-04","1996-01-04","2007-01-19"),
(74266,10,"@ILJIT1",NULL,"ILJI TECHNOLOGY KRW500","KOR",19844,18354,24187,"Y","A","6194402","EQ","KOS","KR","KRW",NULL,"1996-10-21","1996-10-21","2079-06-06"),
(74267,10,"@CFIHL1","ZW0009011116","CFI HOLDINGS LTD USD0.01","ZWE",44799,44987,20684,"Y","A","6194435","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(74268,1,"IHII",NULL,"T-3 ENERGY SRVCS INC COM","USA",68185,21518,47626,"Y","D","2828125","EQ","NAS","US","USD","2011-01-11","1992-01-16","1992-01-16","2011-01-10"),
(74268,10,"@KOSEC2","JP3283650004","KOSE CORPORATION NPV","JPN",39135,17069,8438,"Y","A","6194468","EQ","TKS","JP","JPY",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(74269,10,"@HANAS1","KR7036020006","HAN A SYSTEMS KRW500","KOR",89418,91370,62924,"Y","D","6194480","EQ","KOS","KR","KRW","2005-04-01","1999-12-13","1999-12-13","2005-04-01"),
(74271,10,"@COMOP1","AU0000026213","TAMBLA LTD NPV","AUS",14141,35553,8518,"Y","D","BGV70Q7","EQ","ASX","AU","AUD","2020-06-12","1999-12-07","2019-06-03","2079-06-06"),
(74272,1,"87307020",NULL,"TVE HLDGS LTD ADR","HKG",156229,126582,66594,"N","D","2400277","ADR","NYS","US","USD","1996-07-08","1995-01-30","1995-01-30","1996-07-08"),
(74272,10,"@GLOBA82","JP3274350002","GLOBAL-DINING INC NPV","JPN",39111,12787,8407,"Y","A","6194543","EQ","TKS","JP","JPY",NULL,"1999-12-07","1999-12-07","2079-06-06"),
(74273,10,"@ANGLO128","AU000000AGG7","ANGLOGOLD ASHANTI CDI ZAR0.25(5:1)","ZAF",39148,28188,30699,"N","D","6583390","EQ","ASX","AU","AUD","2023-06-27","1999-11-16","1999-11-16","2023-06-23"),
(74274,10,"@SIICM2","KYG812741059","SIIC MEDICAL SCIEN HKD0.10","CYM",100692,81368,61683,"Y","D","6194565","EQ","HKG","HK","HKD","2003-09-08","1999-12-02","1999-12-02","2003-09-08"),
(74275,10,"@HEALT24","AU000000HCN7","HEALTH COMMUNICATI NPV","AUS",87214,78433,56782,"Y","D","6194587","EQ","ASX","AU","AUD","2005-02-15","1999-12-07","1999-12-07","2005-02-18"),
(74276,10,"@CHENG16","CNE0000001R4","CHENGDU HUAZE COBA \'A\'CNY1","CHN",44500,26786,42395,"Y","D","6194606","EQ","SHE","CN","CNY","2019-07-09","1997-02-26","1997-02-26","2019-07-08"),
(74278,1,"87307Q10",NULL,"TV GUIDE INC CL A","USA",123192,80902,54954,"Y","D","2908469","EQ","NAS","US","USD","2000-07-12","1993-11-19","1993-11-19","2000-07-12"),
(74280,1,"87308010",NULL,"TVX BROADCAST GROUP INC COM","USA",96988,103763,68039,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1985-10-04","1985-10-04","1992-02-18"),
(74281,1,"TVX",NULL,"TVX GOLD INC COM NO PAR","CAN",142903,92365,59809,"Y","D","2964579","EQ","TSE","CA","CAD","2003-02-04","1984-06-20","1960-01-01","2079-06-06"),
(74281,10,"@BANPO1","KR7036260008","IMAGINE ASIA CO LT KRW500","KOR",20027,19061,30215,"Y","D","B0WFRS9","EQ","KOS","KR","KRW","2021-02-15","1999-12-13","1999-12-13","2021-02-10"),
(74283,1,"87311810",NULL,"TW SVCS INC COM","USA",122547,69445,53660,"Y","D","2869146","EQ","NYS","US","USD","1990-09-19","1986-12-31","1986-12-31","1990-09-19"),
(74283,10,"@CABCH1","AU0000032187","A2B AUSTRALIA LTD NPV","AUS",14164,38054,8559,"Y","D","BFLXRK1","EQ","ASX","AU","AUD","2024-04-12","1999-12-14","1999-12-14","2024-04-02"),
(74284,1,"87311920",NULL,"TXI CAP TR I SPURS TXI","USA",66772,50495,7128,"Y","D","2254504","EQ","NYS","US","USD","2007-03-20","1998-06-03","1998-06-03","2007-03-22"),
(74285,10,"@HLDGS2",NULL,"SMART FISH WEALTH HKD0.01 POST CON","BMU",31672,19776,4502,"Y","A","BVZKGV4","EQ","HKG","HK","HKD",NULL,"1994-03-15","2015-03-15","2079-06-06"),
(74286,10,"@CHRIS28","TH0216010Z02","CHRISTIANI&NIELSEN THB1(LOCAL)","THA",35647,45431,3257,"Y","A","B00H6Y6","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(74288,10,"@CHUNG11","TW0001513000","CHUNG HSIN ELEC TWD10","TWN",31687,8999,4507,"Y","A","6194811","EQ","TAI","TW","TWD",NULL,"1994-03-08","1994-03-08","2079-06-06"),
(74289,1,"87316720",NULL,"TXU CAP I PFD TR 7.25%","USA",118518,77052,70760,"Y","D","2518727","PREF","NYS","US","USD","2004-04-22","1999-01-07","1999-01-07","2004-04-22"),
(74290,1,"TXU",NULL,"TXU CORP COM","USA",61578,16159,43950,"Y","D","2885700","EQ","NYS","US","USD","2007-10-10","1973-01-02","1973-01-02","2007-10-10"),
(74290,10,"@LOCUS1","KR7034600007","GLOWORKS KRW500","KOR",20076,46320,34002,"Y","D","6194888","EQ","KOS","KR","KRW","2011-06-29","1999-12-07","1999-12-07","2011-06-28"),
(74291,10,"@CHONG22","CNE000000727","CCCG REAL ESTATE C \'A\'CNY1","CHN",44935,44277,43238,"Y","A","6194899","EQ","SHE","CN","CNY",NULL,"1997-04-25","1997-04-25","2079-06-06"),
(74293,10,"@COREA1","KR7027050004","COREANA COSMETICS KRW500","KOR",19970,7330,32899,"Y","A","6194985","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74294,10,"@NEXAN3","KR7003050002","NEXANS KOREA KRW500","KOR",91562,65391,64757,"Y","D","6194996","EQ","KRX","KR","KRW","2004-12-17","1989-03-14","1989-03-14","2004-12-17"),
(74296,10,"@CHINA183",NULL,"EV DYNAMICS (HOLDI HKD0.05","BMU",43941,17473,20263,"Y","A","BN939G9","EQ","HKG","HK","HKD",NULL,"1996-05-24","1996-05-24","2079-06-06"),
(74297,1,"87316P20",NULL,"TXU ELEC CAP I TOPRS 8.25%","USA",76484,62511,59212,"Y","D","2894085","PREF","NYS","US","USD","2001-12-19","1995-12-14","1995-12-14","2001-12-19"),
(74297,10,"@YUJIN1","KR7023410004","EUGENE CORPORATION KRW500","KOR",19954,10553,32875,"Y","A","6195096","EQ","KOS","KR","KRW",NULL,"1996-07-30","2006-01-03","2079-06-06"),
(74298,1,"87316Q20",NULL,"TXU ELEC CAP III QUIPS 8%","USA",132389,94376,59665,"Y","D","2700513","EQ","NYS","US","USD","2001-12-19","1998-05-06","1998-05-06","2001-12-19"),
(74298,10,"@CASAH1","SG1B93012089","CASA HOLDINGS NPV","SGP",29977,48302,37154,"Y","A","6195104","EQ","SES","SG","SGD",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(74299,10,"@LOWAN1","AU000000LAL7","LOWAN AUSTRALIA LD NPV","AUS",93864,81222,86360,"Y","D","6195115","EQ","ASX","AU","AUD","2005-06-06","1993-12-14","1993-12-14","2005-06-08"),
(74300,1,"87317030",NULL,"TXU GAS CO PFD F DEP1/40S","USA",109006,66820,68449,"Y","D","2424880","PREF","NYS","US","USD","2004-11-01","1994-04-15","1994-04-15","2004-11-01"),
(74300,10,"@YOOSU2","KR7024800005","YOOSUNG T&S CO LTD KRW500","KOR",20178,54424,9033,"Y","A","B07N2R2","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74302,10,"@YURIE2","KR7036950004","YURIE ASSET MARKET NEUTRAL FUND","KOR",89495,92380,56933,"N","D","6195148","EQ","KOS","KR","KRW","2000-09-19","1999-12-13","1999-12-13","2000-09-19"),
(74303,10,"@CREVE1","AU000000CRV9","CREVET LIMITED NPV","AUS",164209,125821,104161,"Y","D","6195160","EQ","ASX","AU","AUD","2000-08-07","1993-12-14","1993-12-14","2000-08-07"),
(74304,10,"@YURIE3","KR7036960003","YURIE ASSET PORTFOLIO INSURANCE F","KOR",89496,101407,56933,"N","D","6195171","EQ","KOS","KR","KRW","2000-09-19","1999-12-13","1999-12-13","2000-09-19"),
(74305,10,"@CORPO26","ZAE000001707","CORPORATE AFRICA ZAR0.01","ZAF",82426,72810,74311,"Y","D","6195182","EQ","JSE","ZA","ZAR","1997-01-17","1994-10-11","1994-10-11","1997-01-17"),
(74307,10,"@VOXSO1","AU000000VXS3","VOXSON LIMITED NPV","AUS",87222,108187,73564,"Y","D","6195201","EQ","ASX","AU","AUD","2006-11-09","1999-12-17","1999-12-17","2006-11-13"),
(74309,10,"@CHUOS2","JP3515800005","CHUO SUBARU INC JPY500","JPN",111826,104705,58145,"Y","D","6195245","EQ","TKS","JP","JPY","1999-09-22","1988-04-15","1988-04-15","1999-09-22"),
(74310,10,"@UNISO3","KR7018000000","UNISON CO LTD KRW500","KOR",19939,46639,32862,"Y","A","6195256","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(74313,10,"@CHANG21",NULL,"CHANGCHUN HIGH-TEC \'A\'CNY1","CHN",43238,12109,6089,"Y","A","6195308","EQ","SHE","CN","CNY",NULL,"1996-12-18","1996-12-18","2079-06-06"),
(74314,10,"@CHUKO1","HK0560006634","CHU KONG SHIPPING NPV","HKG",45018,12710,40714,"Y","A","6195319","EQ","HKG","HK","HKD",NULL,"1997-05-23","1997-05-23","2079-06-06"),
(74315,10,"@JAPAN165","JP3726400009","JAPAN GENERAL EST NPV","JPN",39086,37139,25072,"Y","D","6195331","EQ","TKS","JP","JPY","2009-03-05","1999-11-25","1999-11-25","2009-03-05"),
(74316,10,"@BETCO2","KR7036820009","BET CO KRW500","KOR",75728,60365,64452,"N","D","B01TRB5","EQ","KOS","KR","KRW","2005-04-20","1999-12-13","1999-12-13","2005-04-20"),
(74319,10,"@SAMWO2",NULL,"DHX COMPANY KRW500","KOR",19903,36478,32824,"Y","A","6195472","EQ","KOS","KR","KRW",NULL,"1997-01-07","1997-01-07","2079-06-06"),
(74320,10,"@SANIT7","AU000000SDC5","SANITY.COM NPV","AUS",165649,133874,103046,"Y","D","6195483","EQ","ASX","AU","AUD","2001-10-31","1999-12-02","1999-12-02","2001-10-31"),
(74321,10,"@PINET2","BMG709641044","PINE TECHNOLOGY HL HKD0.10","BMU",39175,32215,26661,"Y","A","6195494","EQ","HKG","HK","HKD",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(74322,1,"TBP",NULL,"TAB PRODS CO DEL COM","USA",129472,76865,81789,"Y","D","2869124","EQ","ASE","US","USD","2002-10-22","1973-01-02","1973-01-02","2002-10-22"),
(74323,10,"@CHUNG12","KR7005510003","CHUNGCHONG BANK KRW5000","KOR",94860,75376,64306,"Y","D","6195535","EQ","KRX","KR","KRW","1999-02-24","1984-07-02","1984-07-02","1999-02-24"),
(74324,10,"@CCUBE3","JP3346600004","C-CUBE CORPORATION NPV","JPN",35087,15329,35018,"Y","D","6195557","EQ","NGO","JP","JPY","2018-09-25","1990-02-15","1990-02-15","2018-09-25"),
(74325,10,"@CHUBB8","ZAE000001426","CHUBB HLDGS ZAR0.50","ZAF",115036,92364,67974,"Y","D","6195591","EQ","JSE","ZA","ZAR","1998-01-13","1990-01-08","1990-01-08","1998-01-16"),
(74326,10,"@CHUBU2","JP3526600006","CHUBU ELEC POWER NPV","JPN",46135,49097,171,"Y","A","6195609","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74327,10,"@CHUBU3","JP3527000008","CHUBU NIPPON BRDCG NPV","JPN",48359,38564,18429,"Y","A","6195632","EQ","NGO","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(74328,10,"@CHUBU4","JP3525400002","CHUBU SHIRYO CO NPV","JPN",39994,24846,25499,"Y","A","6195665","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(74329,10,"@CHUET1","JP3513400006","CHUETSU PULP&PAPER NPV","JPN",47240,35695,32188,"Y","A","6195706","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74330,10,"@CHUNG13","KR7007240005","CHUNGBUK BANK KRW5000","KOR",94858,66950,64305,"Y","D","6195728","EQ","KRX","KR","KRW","1999-02-19","1984-07-02","1984-07-02","1999-02-19"),
(74331,10,"@CHUBU5",NULL,"CHUBU STEEL PLATE NPV","JPN",48420,52855,1643,"Y","A","6195739","EQ","TKS","JP","JPY",NULL,"1988-08-22","1988-08-22","2079-06-06"),
(74332,10,"@CHUBU6","JP3524200007","CHUBU GAS CO NPV","JPN",39884,31979,18813,"Y","D","6195740","EQ","NGO","JP","JPY","2016-06-29","1991-03-04","1991-03-04","2016-06-27"),
(74333,10,"@CHUBU7","JP3525000000","CHUBU SECS FINANCE NPV","JPN",35084,49953,35015,"Y","D","6195751","EQ","NGO","JP","JPY","2017-07-27","1990-02-15","1990-02-15","2017-07-26"),
(74334,10,"@CHUET2","JP3513000004","CHUETSU CO LTD JPY50","JPN",102578,78164,77985,"Y","D","6195762","EQ","TKS","JP","JPY","2002-03-25","1988-04-15","1988-04-15","2002-03-25"),
(74335,10,"@CHUBU8","JP3525800003","CHUBU SUISAN CO NPV","JPN",35085,54696,35016,"Y","A","6195773","EQ","NGO","JP","JPY",NULL,"1990-02-15","1990-02-15","2079-06-06"),
(74336,10,"@CHUGO2",NULL,"CHUGIN FINANCIAL G NPV","JPN",41315,16802,2554,"Y","A","BP29PY8","EQ","TKS","JP","JPY",NULL,"1989-03-16","1989-03-16","2079-06-06"),
(74337,10,"@CHUDE1","JP3524000001","CHUDENKO CORP NPV","JPN",47168,6802,18209,"Y","A","6195869","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74338,10,"@CHUBU9","JP3524100009","CHUBU ENGINEERING JPY50","JPN",91684,65059,63803,"Y","D","6195870","EQ","NGO","JP","JPY","2002-04-22","1993-09-14","1993-09-14","2002-04-22"),
(74339,1,"TACO",NULL,"TACO CABANA INC COM","USA",130340,70629,74370,"Y","D","2869298","EQ","NAS","US","USD","2000-12-19","1992-10-16","1992-10-16","2000-12-19"),
(74340,10,"@CHUGO3","JP3522200009","CHUGOKU ELEC POWER NPV","JPN",46112,41494,136,"Y","A","6195900","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74341,10,"@CHUGO4","JP3521400006","CHUGOKUKOGYO CO NPV","JPN",47397,5286,18245,"Y","A","6195944","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74344,10,"@CHUGO5","JP3522600000","CHUGOKU MAR PAINTS NPV","JPN",48780,50897,43855,"Y","A","6196000","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(74345,10,"@NOVAR19","PK0027001012","NOVARTIS PAKISTAN PKR10","PAK",92134,65795,64675,"Y","D","6196011","EQ","KAR","PK","PKR","1999-06-18","1991-01-01","1991-01-01","1999-06-18"),
(74346,10,"@SHNCH1","CNE000000HY1","SHN CHIWAN PETROL \'B\'CNY1","CHN",29972,29684,41189,"Y","D","6196055","EQ","SHE","CN","HKD","2018-06-15","1995-07-28","1995-07-28","2018-05-09"),
(74347,1,"87363510",NULL,"TAFT BROADCASTING CO COM","USA",108479,85989,62555,"Y","D","2869704","EQ","NYS","US","USD","1987-11-06","1973-01-01","1973-01-01","1987-11-06"),
(74348,10,"@CHINA185","CNE0000004K3","LAO FENG XIANG CO \'B\'CNY1","CHN",26374,49776,31544,"N","A","6196077","EQ","SHG","CN","USD",NULL,"1992-07-28","1992-07-28","2079-06-06"),
(74349,10,"@CHUOH1","JP3515100000","CHUOH PACK IND NPV","JPN",29962,24462,46469,"Y","D","6196099","EQ","NGO","JP","JPY","2025-06-04","1993-12-29","1993-12-29","2025-06-03"),
(74350,10,"@CHUGA2","JP3519000008","CHUGAI MINING CO NPV","JPN",47127,49469,18162,"Y","A","6196107","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(74351,10,"@CHINA186",NULL,"GUIZHOU ZHONGYIDA \'B\'CNY1","CHN",26108,36756,5097,"N","A","6196141","EQ","SHG","CN","USD",NULL,"1992-07-28","1992-07-28","2079-06-06"),
(74352,1,"YTA",NULL,"TAGALDER 2000 INC COM","CAN",161862,133451,101826,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-10-17","2000-10-16","2000-10-16","2000-10-17"),
(74352,10,"@CITIC10","HK0267001375","CITIC LIMITED NPV","HKG",52475,42864,18760,"Y","A","6196152","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(74353,1,"DUREF",NULL,"TAG OIL LTD COM NEW","CAN",53355,22211,17616,"Y","A","B0DTYC3","EQ","TSX","CA","CAD",NULL,"2005-07-18","2002-06-12","2079-06-06"),
(74353,10,"@CSGHO2","CNE0000002M3","CSG HOLDING CO \'B\'CNY1","CHN",25967,43102,30973,"N","A","6196174","EQ","SHE","CN","HKD",NULL,"1992-02-28","1992-02-28","2079-06-06"),
(74354,10,"@CHUNY1","TW0002010006","CHUN YUAN STEEL TWD10","TWN",35902,42106,3344,"Y","A","6196215","EQ","TAI","TW","TWD",NULL,"1989-12-22","1989-12-22","2079-06-06"),
(74355,10,"@CHUNY2",NULL,"CHUN YU WORKS & CO TWD10","TWN",25658,2069,31981,"Y","A","6196226","EQ","TAI","TW","TWD",NULL,"1991-10-17","1991-10-17","2079-06-06"),
(74356,1,"87378120",NULL,"TAGO INC UNIT EX 061590","USA",248004,188449,93647,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-06-08","1983-06-08","1990-09-19"),
(74356,10,"@CHEON4","KR7015080005","CHEONGSOL MERCH BK KRW5000","KOR",91557,77214,64752,"Y","D","6196248","EQ","KRX","KR","KRW","1998-07-15","1988-10-31","1988-10-31","1998-07-14"),
(74358,10,"@CHUNW1","BMG0578N1048","ASIA ALLIED INFRAS HKD0.1","BMU",26357,30720,31528,"Y","A","BZHJN72","EQ","HKG","HK","HKD",NULL,"1993-02-12","1993-02-12","2079-06-06"),
(74359,10,"@CHUNG16","TW0002814001","CHUNG HSING BILLS TWD10","TWN",247540,188205,144727,"Y","D","6196282","EQ","TAI","TW","TWD","2002-08-09","1990-06-26","1990-06-26","2002-08-09"),
(74360,10,"@CHUNG17","KR0009556692","CHUNG HWA ENTPR KRW5000","KOR",91558,84638,64753,"Y","D","6196312","EQ","KRX","KR","KRW","1994-09-02","1989-01-31","1989-01-31","1994-09-02"),
(74361,10,"@CHUGA3","JP3519800001","CHUGAI RO CO LTD NPV","JPN",47126,1019,18161,"Y","A","6196323","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74362,10,"@CKFCO1","KR7004530002","SY CO LTD KRW500","KOR",25200,30669,34793,"Y","D","B1VWZ17","EQ","KRX","KR","KRW","2008-04-21","1988-06-20","1988-06-20","2008-04-21"),
(74363,10,"@CHUJI1","JP3523800005","CHUJITSUYA CO Y50","JPN",114561,68199,84102,"Y","D","6196390","EQ","TKS","JP","JPY","1994-02-21","1982-12-27","1982-12-27","1994-02-21"),
(74364,10,"@CHUGA4","JP3519400000","CHUGAI PHARM CO NPV","JPN",47290,41537,1071,"Y","A","6196408","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74365,1,"87403110",NULL,"TAIWAN EQUITY FUND INC COM","USA",126500,78272,72469,"Y","D","2869919","EQ","NYS","US","USD","2000-05-05","1994-07-19","1994-07-19","2000-05-05"),
(74365,10,"@CHUKY2","JP3520200001","CHUKYO COCA-COLA JPY50","JPN",112814,85974,63858,"Y","D","6196420","EQ","TKS","JP","JPY","2001-06-21","1973-01-01","1973-01-01","2001-06-21"),
(74366,10,"@CHUNH1","TW0002902004","CHUN HSIN TWD10","TWN",140933,119567,93575,"Y","D","6196442","EQ","TAI","TW","TWD","2005-06-10","1989-07-03","1989-07-03","2005-06-10"),
(74368,1,"TSM",NULL,"TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS","TWN",71612,30994,44716,"N","A","2113382","ADR","NYS","US","USD",NULL,"1997-10-08","1997-10-08","2079-06-06"),
(74368,10,"@CHUOB1","JP3518200005","CHUO BUILD IND CO NPV","JPN",40552,50464,2391,"Y","D","6196464","EQ","TKS","JP","JPY","2024-04-26","1988-04-15","1988-04-15","2024-04-25"),
(74369,1,"87403920",NULL,"TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR","TWN",156983,127526,44716,"N","D","2594493","ADR","NYS","US","USD","2000-09-06","2000-06-02","2000-06-02","2000-09-06"),
(74370,10,"@CHUOD1","JP3517400002","CHUO DENKI KOGYO NPV","JPN",40584,33751,30560,"Y","D","6196505","EQ","TKS","JP","JPY","2014-06-26","1988-04-15","1988-04-15","2014-06-25"),
(74371,10,"@CHUNJ1","KR7001490002","CHUN JI IND CO KRW5000","KOR",94857,72316,64304,"Y","D","6196527","EQ","KRX","KR","KRW","2004-10-21","1984-07-02","1984-07-02","2004-10-21"),
(74372,10,"@CHUNG20","TW0001905008","CHUNG HWA PULP TWD10","TWN",40388,55022,47279,"Y","A","6196538","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(74373,1,"TTWO",NULL,"TAKE-TWO INTERACTIVE SOFTWARE COM","USA",52243,7746,8386,"Y","A","2122117","EQ","NAS","US","USD",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(74373,10,"@CHUOG1","JP3514600000","CHUO GYORUI CO LTD NPV","JPN",47536,42920,31843,"Y","A","6196549","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(74374,10,"@AICHI7","JP3103000000","AICHI BANK NPV","JPN",39932,48845,2015,"Y","D","6196550","EQ","TKS","JP","JPY","2022-09-29","1989-12-20","1989-12-20","2022-09-28"),
(74375,1,"87405510",NULL,"TAKECARE INC COM","USA",97887,102892,69495,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-17","1991-03-20","1991-03-20","1994-06-17"),
(74375,10,"@CHUNI1","KR7000650002","CHUNIL EXPRESS KRW5000","KOR",34713,48565,33338,"Y","A","6196561","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74376,10,"@CHUOS3","JP3517800003","CHUO SPRING CO NPV","JPN",47946,40280,43191,"Y","A","6196572","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(74377,10,"@CHUKY3","JP3520000005","CHUKYO BANK NPV","JPN",41339,2008,2574,"Y","D","6196594","EQ","TKS","JP","JPY","2022-09-29","1989-03-28","1989-03-28","2022-09-28"),
(74378,10,"@MARUK2","JP3873700003","JAPAN FOOD & LIQUO NPV","JPN",40622,35035,30598,"Y","D","6196602","EQ","TKS","JP","JPY","2018-07-27","1989-04-06","1989-04-06","2018-07-26"),
(74379,10,"@CHUNG21","TW0001408003","CHUNG SHING TEXT TWD10","TWN",40389,36345,47280,"Y","D","6196613","EQ","XTO","TW","TWD","2007-05-14","1987-09-09","1987-09-09","2007-05-15"),
(74380,10,"@CHUOW1",NULL,"CHUO WAREHOUSE CO NPV","JPN",40621,47629,30597,"Y","A","6196624","EQ","TKS","JP","JPY",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(74381,10,"@CHUOM2","JP3514200009","CHUO MALLEABLE IRN NPV","JPN",46204,36372,261,"Y","A","6196635","EQ","NGO","JP","JPY",NULL,"1988-07-14","1988-07-14","2079-06-06"),
(74382,1,"TALR",NULL,"TALARIAN CORP COM","USA",127145,64288,56981,"Y","D",NULL,"EQ","NAS","US","USD","2002-04-23","2000-07-21","2000-07-21","2002-04-23"),
(74382,10,"@CHUOP1","JP3513800007","CHUO PAPERBOARD CO JPY50","JPN",112828,106650,63873,"Y","D","6196646","EQ","TKS","JP","JPY","2002-03-25","1973-01-01","1973-01-01","2002-03-25"),
(74383,10,"@CHUOW2","JP3515000002","CHUO CORPORATION NPV","JPN",40561,2652,2400,"Y","D","6196668","EQ","TKS","JP","JPY","2009-05-22","1988-04-15","1988-04-15","2009-05-22"),
(74384,1,"87412111",NULL,"TALBERT MED MGMT HLDGS CORP RT","USA",119225,60763,88982,"Y","D",NULL,"EQ","NYS","US","USD","1997-05-20","1997-04-23","1997-04-23","1997-05-20"),
(74384,10,"@CHURC13","AU000000CHE6","CHURCHILL RES NL NPV","AUS",115748,78244,58561,"Y","D","6196710","EQ","ASX","AU","AUD","1998-11-25","1989-01-09","1989-01-09","1998-11-25"),
(74385,1,"TABS",NULL,"TALBOT BANCSHARES INC COM","USA",124969,97186,70694,"Y","D",NULL,"EQ","XBQ","US","USD","2000-12-04","1996-01-15","1996-01-15","2000-12-04"),
(74385,10,"@CHUOS4","JP3516200007","CHUO SEISAKUSHO NPV","JPN",35086,35177,35017,"Y","A","6196743","EQ","NGO","JP","JPY",NULL,"1990-02-15","1990-02-15","2079-06-06"),
(74386,1,"TLB",NULL,"TALBOTS INC COM","USA",54385,53826,4264,"Y","D","2871806","EQ","NYS","US","USD","2012-08-06","1993-11-19","1993-11-19","2012-08-03"),
(74386,10,"@CHUNG22","TW0001435006","CHUNG FU TEX-INTER TWD10","TWN",41401,30925,2639,"Y","A","6196754","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(74387,10,"@CIRCA3","AU000000OPT2","OPTHEA LIMITED NPV","AUS",24953,27172,41847,"Y","S","BYQ3YX1","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(74390,1,"TLEO",NULL,"TALEO CORP CL A","USA",72220,46682,13066,"Y","D","B0LMJ96","EQ","NAS","US","USD","2012-04-16","2005-09-29","2005-09-29","2012-04-05"),
(74390,10,"@CHUOM3","JP3518600006","TECHNICAL ELECTRON NPV","JPN",35232,52929,36126,"Y","D","6196839","EQ","JAS","JP","JPY","2018-04-24","1990-04-20","1990-04-20","2018-04-23"),
(74392,1,"TLM",NULL,"TALISMAN ENERGY INC COM","CAN",59239,29366,28611,"Y","D","2068299","EQ","TSE","CA","CAD","2015-05-08","1983-03-03","1960-01-01","2079-06-06"),
(74392,10,"@CHUWA1",NULL,"ASCENT DEVELOPMENT TWD10","TWN",35892,35299,3334,"Y","A","6196851","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(74393,1,"87425E40",NULL,"TALISMAN ENERGY INC PFD","CAN",118316,75630,28611,"N","D","2753818","PREF","NYS","US","USD","2004-02-11","2000-08-14","2000-08-14","2004-02-11"),
(74393,10,"@SERVC1","AU000000SRV5","SERVCORP NPV","AUS",14135,15008,8501,"Y","A","6196895","EQ","ASX","AU","AUD",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(74394,1,"87425E50",NULL,"TALISMAN ENERGY INC PFD 8.90% 2048","USA",132354,91352,28611,"N","D","2479772","PREF","NYS","US","USD","2004-06-14","1999-07-02","1999-07-02","2004-06-14"),
(74394,10,"@CHUOB2","JP3518400001","CB GP MGT CO LTD NPV","JPN",35846,39611,29699,"Y","D","6196925","EQ","TKS","JP","JPY","2025-05-14","1990-05-25","1990-05-25","2025-05-13"),
(74395,10,"@SEKIW2","JP3526000009","SEKIWA RL EST CHUB NPV","JPN",91720,98866,79958,"Y","D","6196969","EQ","TKS","JP","JPY","2005-01-25","1992-09-09","1992-09-09","2005-01-25"),
(74396,1,"TALK",NULL,"TALK AMERICA HLDGS INC COM NEW","USA",76639,63190,70444,"Y","D","2026985","EQ","NAS","US","USD","2006-12-15","1996-03-18","1996-03-18","2006-12-15"),
(74396,10,"@CIPEN1","ID1000060601","INDO SETU BARA TBK IDR1000","IDN",35875,51045,26253,"Y","D","6196981","EQ","IDX","ID","IDR","2013-09-12","1990-06-18","1990-06-18","2011-06-24"),
(74397,10,"@CITIE2","AU000000CAP7","CITIES OF AUS PROP UNITS A!0.50","AUS",167481,133795,104634,"Y","D","6197003","EQ","ASX","AU","AUD","1995-01-30","1990-06-14","1990-06-14","1995-01-30"),
(74398,10,"@CITYR1","PHY6030N1038","METRO PACIFIC TOLL PHP1","PHL",26097,46576,31059,"Y","D","6197025","EQ","PHS","PH","PHP","2012-12-18","1994-05-17","1994-05-17","2012-12-17"),
(74399,10,"@CHINA187","AU000000CWH8","CWH RESOURCES LTD NPV","AUS",41376,49399,2611,"Y","D","6197070","EQ","ASX","AU","AUD","2017-10-02","1996-01-02","2011-02-16","2079-06-06"),
(74400,1,"87468710",NULL,"TALLEY INDS INC COM","USA",122739,69579,88703,"Y","D","2870706","EQ","NYS","US","USD","1998-02-19","1973-01-02","1973-01-02","1998-02-19"),
(74402,1,"87468730",NULL,"TALLEY INDS INC PFD B CONV $1","USA",133116,62854,88703,"N","D","B043WP3","PREF","NYS","US","USD","1998-02-19","1973-01-02","1973-01-02","1998-02-19"),
(74402,10,"@SICHU18","CN0009131649","SICHUAN TOPSOFT IN \'A\'CNY1","CHN",41698,42470,22677,"Y","D","6197230","EQ","SHE","CN","CNY","2006-04-19","1995-11-01","1995-11-01","2006-04-19"),
(74403,10,"@CHIAI1","TW0002017001","QUINTAIN STEEL CO TWD10","TWN",26284,21644,19324,"Y","A","6197263","EQ","TAI","TW","TWD",NULL,"1992-11-02","1992-11-02","2079-06-06"),
(74404,1,"87482910",NULL,"TALMAN HOME FED SV&LN ASSN ILL COM","USA",132544,97165,84035,"Y","D","2870632","EQ","NYS","US","USD","1994-11-25","1986-12-16","1986-12-16","1994-11-25"),
(74405,10,"@CHINA188","HK0308001558","CHINA TRAVEL INTL NPV","HKG",26275,41536,19321,"Y","A","6197285","EQ","HKG","HK","HKD",NULL,"1992-11-11","1992-11-11","2079-06-06"),
(74406,10,"@CITIZ5","JP3352400000","CITIZEN WATCH CO NPV","JPN",46560,50561,29315,"Y","A","6197304","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(74407,1,"87484D10",NULL,"TAM SA SP ADR REP PFD","BRA",54343,53233,44538,"Y","D","B10NGM9","ADR","NYS","US","USD","2012-08-03","2006-03-10","2006-03-10","2012-07-19"),
(74407,10,"@CISTE1","TW0002326006","CIS TECHNOLOGY INC TWD10","TWN",26913,44974,22511,"Y","D","6197360","EQ","XTO","TW","TWD","2008-07-30","1993-08-30","1993-08-30","2008-07-31"),
(74409,1,"TALX",NULL,"TALX CORP COM","USA",49434,743,20355,"Y","D","2872735","EQ","NAS","US","USD","2007-05-15","1996-10-17","1996-10-17","2007-05-15"),
(74409,10,"@CIGWH1",NULL,"TAUNG GOLD INTERNA HKD0.1","BMU",41761,22454,39622,"Y","A","BVY9LQ2","EQ","HKG","HK","HKD",NULL,"1995-12-18","1995-12-18","2079-06-06"),
(74410,10,"@TIMEL4",NULL,"TIMELESS REC HLDS NPV (POST CONS)","HKG",39165,1212,26635,"Y","A","BRWF5P1","EQ","HKG","HK","HKD",NULL,"1999-11-25","1999-11-25","2079-06-06"),
(74411,10,"@CHUAN8","BMG2122V1458","CHUANGS CONS INTL HKD0.25","BMU",40333,15935,2294,"Y","A","6197401","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(74412,10,"@CITRA3","ID1000112303","CITRA TUBINDO IDR100","IDN",35165,54038,36068,"Y","A","6197423","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(74413,10,"@CITIC12","CNE000000PS6","ZHONGXING SHENYANG \'A\'CNY1","CHN",44969,6338,20743,"Y","A","6197519","EQ","SHE","CN","CNY",NULL,"1997-05-08","1997-05-08","2079-06-06"),
(74414,10,"@CITYR2",NULL,"CITY RESOURCES A!0.50","AUS",108663,106932,78657,"Y","D","6197605","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(74415,10,"@CHINA189","KYG2691D1126","DA YU FINANCIAL HO HKD0.10","CYM",39171,23553,26652,"Y","A","BK5H027","EQ","HKG","HK","HKD",NULL,"1999-11-25","1999-11-25","2079-06-06"),
(74417,10,"@CITYL5","ZAE000117792","CITY LODGE HOTELS NPV","ZAF",26383,54248,34653,"Y","A","6197810","EQ","JSE","ZA","ZAR",NULL,"1992-11-18","1992-11-18","2079-06-06"),
(74419,10,"@BMLIN2","JP3799700004","BML INC NPV","JPN",42703,1503,37889,"Y","A","6197876","EQ","TKS","JP","JPY",NULL,"1999-11-30","1999-11-30","2079-06-06"),
(74420,10,"@KYOSH3","JP3249230008","KYOSHA CO LTD NPV","JPN",39087,48867,25073,"Y","A","6197887","EQ","TKS","JP","JPY",NULL,"1999-11-30","1999-11-30","2079-06-06"),
(74422,10,"@GVISI1","BMG4209T1009","G-VISION INTERNATI HKD0.10","BMU",26277,1164,19323,"Y","A","6197917","EQ","HKG","HK","HKD",NULL,"1992-10-30","1992-10-30","2079-06-06"),
(74423,10,"@CITYD3","SG1R89002252","CITY DEVELOPMENTS NPV","SGP",46666,50288,691,"Y","A","6197928","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(74424,10,"@COMMI2","ZW0009011132","COMM & INDL HLDG ZWD0.25","ZWE",82394,75102,80051,"Y","D","6198051","EQ","ZIM","ZW","ZWL","2001-05-16","1993-01-04","1993-01-04","2001-05-22"),
(74425,10,"@HANSH1","KR7037120003","HAHN SHIN CORP KRW500","KOR",89417,73259,62923,"Y","D","6198062","EQ","KOS","KR","KRW","2004-10-20","1999-12-13","1999-12-13","2004-10-20"),
(74426,10,"@CHGIN1","MYL5487OO003","CHG INDUSTRIES BHD MYR1","MYS",91977,71675,63573,"Y","D","6198073","EQ","KLS","MY","MYR","2004-08-03","1992-11-13","1992-11-13","2004-08-03"),
(74427,10,"@CITYL6","PHY122051295","CITYLAND DEVELOP PHP1","PHL",35095,45519,35024,"Y","A","6198084","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(74430,10,"@NAITO1","JP3641350008","NAITO & CO LTD NPV","JPN",39100,10519,45635,"Y","A","6198147","EQ","TKS","JP","JPY",NULL,"1999-12-14","1999-12-14","2079-06-06"),
(74431,10,"@CISYS1","IL0004420126","CI SYSTEMS(ISRAEL) ILS1","ISR",42792,35843,20053,"Y","A","6198169","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(74432,10,"@SUNAU1","JP3325150005","SUNAUTAS CO LTD NPV","JPN",39101,6201,45634,"Y","D","6198170","EQ","TKS","JP","JPY","2025-08-18","1999-12-10","1999-12-10","2025-08-15"),
(74433,10,"@SHIDA2","JP3351700004","SHIDAX COMMUNITY JPY50","JPN",100683,105945,90268,"Y","D","6198192","EQ","JAS","JP","JPY","2001-03-26","1999-12-08","1999-12-08","2001-03-26"),
(74434,10,"@KIRYU1","KR7004790002","REX-L ENG CO LTD KRW500","KOR",19860,15675,24201,"Y","D","6198200","EQ","KOS","KR","KRW","2014-03-07","1996-07-10","1996-07-10","2014-03-03"),
(74435,10,"@KISAN1","KR7035460005","KISAN TELECOM KRW500","KOR",20012,25777,30173,"Y","A","6198211","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74436,10,"@KUNGS2","TW0005521009","KUNG SING ENGINEER TWD10","TWN",39155,50790,26608,"Y","A","6198233","EQ","TAI","TW","TWD",NULL,"1999-11-18","1999-11-18","2079-06-06"),
(74438,10,"@CHERY1","KR7033100009","CHERYONG ELECTRIC KRW500","KOR",19736,29683,24128,"Y","A","6198277","EQ","KOS","KR","KRW",NULL,"1997-09-03","1997-09-03","2079-06-06"),
(74439,10,"@DENKA3","JP3549400004","DENKA SEIKEN NPV","JPN",39104,2568,45633,"Y","D","6198307","EQ","JAS","JP","JPY","2008-03-25","1999-12-03","1999-12-03","2008-03-25"),
(74440,10,"@BKDAN3","ID1000069503","BK DANPAC IDR500","IDN",87216,110614,56784,"Y","D","6198318","EQ","IDX","ID","IDR","2004-12-14","1999-12-06","1999-12-06","2004-12-14"),
(74442,10,"@CCKFI1","AU000000CCK4","CCK FINANCIAL SOLU NPV","AUS",39176,33287,26666,"Y","D","6198396","EQ","ASX","AU","AUD","2012-12-28","1999-11-25","1999-11-25","2012-12-20"),
(74443,10,"@OPTIM19","AU000000WFE8","WINMAR RESOURCES NPV","AUS",14165,31597,8560,"Y","D","6198426","EQ","ASX","AU","AUD","2020-06-09","1999-12-14","1999-12-14","2018-06-07"),
(74444,10,"@JAHWA1","KR7033240003","JAHWA ELECTRONICS KRW500","KOR",37164,6297,50246,"Y","A","6198437","EQ","KRX","KR","KRW",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(74445,10,"@JEILS1",NULL,"J STEEL COMPANY HO KRW500","KOR",20063,49019,30241,"Y","A","6198448","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(74447,10,"@COLOR18","AU000000CDO4","COLORADO GROUP NPV","AUS",14146,32947,8536,"Y","D","6198460","EQ","ASX","AU","AUD","2007-07-09","1999-12-09","1999-12-09","2007-07-10"),
(74448,10,"@INDEP34","AU000000IPN7","INDEP PRACTITIONER NPV","AUS",14134,6698,8500,"Y","D","6198482","EQ","ASX","AU","AUD","2008-09-16","1999-12-06","1999-12-06","2008-09-16"),
(74449,10,"@CIEMA2","MU0025N00000","COMPAGNIE DES MAGA MUR10","MUS",146250,114674,93920,"Y","D","6198493","EQ","MAU","MU","MUR","2020-06-11","1998-01-20","1998-01-20","2018-11-06"),
(74450,1,"87508010",NULL,"TAMBRANDS INC COM","USA",121706,59284,62556,"Y","D","2871129","EQ","NYS","US","USD","1997-07-21","1973-01-02","1973-01-02","1997-07-21"),
(74450,10,"@CITYT8",NULL,"I&M GROUP PLC KES1.00","KEN",6409,9193,5040,"Y","A","6198512","EQ","NAI","KE","KES",NULL,"1991-01-28","1991-01-28","2079-06-06"),
(74451,10,"@EZENE1",NULL,"IONIC RARE EARTHS NPV DFD 11/12/25(EX-SPLIT)","AUS",14151,53769,8543,"Y","A","BVLCNR9","EQ","ASX","AU","AUD",NULL,"1999-12-10","2011-12-08","2079-06-06"),
(74453,10,"@DISTB1","ZAE000018834","DISTBN &WAREHOUSIN ZAR0.01","ZAF",25964,27886,30970,"Y","D","6198567","EQ","JSE","ZA","ZAR","2019-02-26","1990-01-10","1990-01-10","2019-02-19"),
(74454,10,"@REALE5","AU000000REA9","REA GROUP LIMITED NPV","AUS",39188,35182,26707,"Y","A","6198578","EQ","ASX","AU","AUD",NULL,"1999-12-01","1999-12-01","2079-06-06"),
(74455,1,"87512750",NULL,"TAMPA ELEC CO PFD SER E 8%","USA",123587,58426,68045,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1989-03-31"),
(74455,10,"@NINGX4","CNE0000011N2","NINGXIA ORIENT TAN \'A\'CNY1","CHN",14263,17242,38559,"Y","A","6198589","EQ","SHE","CN","CNY",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(74457,1,"TNB.TO",NULL,"TANBRIDGE CORP COM","CAN",155138,125225,102737,"Y","D","2425894","EQ","TSE","CA","CAD","2004-08-02","1976-01-06","1976-01-06","2003-07-22"),
(74457,10,"@POCKE2",NULL,"ADAVALE RES LTD NPV","AUS",45278,41450,20924,"Y","A","6198664","EQ","ASX","AU","AUD",NULL,"1997-04-22","1997-04-22","2079-06-06"),
(74459,1,"87537010",NULL,"TANDEM COMPUTERS INC COM","USA",134474,91680,80899,"Y","D","2871378","EQ","NYS","US","USD","1997-08-29","1977-12-14","1977-12-14","1997-08-29"),
(74459,10,"@JANGM1","KR7037340007","CLINTERNATIONAL CO KRW500","KOR",20205,6281,9046,"Y","D","6198705","EQ","KOS","KR","KRW","2016-09-20","1999-12-14","1999-12-14","2016-09-07"),
(74460,10,"@CELTR1","ZAE000012308","CELTRON TECHNOLOGI NPV","ZAF",105086,109954,55863,"Y","D","6198749","EQ","JSE","ZA","ZAR","1998-11-12","1997-02-12","1997-02-12","1998-11-12"),
(74465,10,"@CHOWG1","INE490A01015","CHOWGULE STEAMSHIP INR10","IND",4757,21939,33094,"Y","A","6198910","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(74466,1,"TLF",NULL,"TANDY LEATHER FACTORY INC COM","USA",70254,51122,45772,"Y","A","2514394","EQ","NAS","US","USD",NULL,"1993-09-27","1993-09-27","2079-06-06"),
(74467,10,"@CHINA190","TW0002820008","CHINA BILLS FIN TWD10","TWN",2322,22057,32081,"Y","A","6198954","EQ","TAI","TW","TWD",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(74468,10,"@THECL2","ZAE000001509","THE CLICKS GROUP NPV","ZAF",115384,64588,40144,"N","D","6198965","EQ","JSE","ZA","ZAR","1996-02-20","1994-04-15","1994-04-15","1996-02-20"),
(74469,1,"87546510",NULL,"TANGER INC COM","USA",62436,21565,48097,"Y","A","2874582","EQ","NYS","US","USD",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(74470,1,"87546520",NULL,"TANGER FACTORY OUTLET CTRS INC PFD A CV 1/10S","USA",118793,79092,48097,"N","D","2871442","PREF","NYS","US","USD","2003-06-17","1993-12-10","1993-12-10","2003-06-16"),
(74470,10,"@GULFR1","NZGULE0001S7","GULF RES PACIFIC NZD0.50","NZL",110940,83991,84730,"Y","D",NULL,"EQ","NZE","NZ","NZD","1996-07-12","1988-01-04","1988-01-04","1996-07-12"),
(74471,1,"87546540",NULL,"TANGER FACTORY OUTLET CTRS I PFD C","USA",61569,16107,48097,"N","D","B0P1H51","PREF","NYS","US","USD","2010-12-09","2005-11-14","2005-11-14","2010-12-08"),
(74471,10,"@COATE7","AU000000COA0","COATES HIRE LTD NPV","AUS",43927,43273,14136,"Y","D","6198998","EQ","ASX","AU","AUD","2007-12-21","1996-08-06","1996-08-06","2007-12-21"),
(74472,10,"@COREH3","INE494A01017","CORE HEALTHCARE INR10","IND",5125,22813,31713,"Y","D","6199010","EQ","NSE","IN","INR","2017-08-30","1990-01-01","1990-01-01","2005-12-14"),
(74473,10,"@CHINA191","TW0009930008","CHC RESOURCES CORP TWD10","TWN",39163,47199,26634,"Y","A","6199021","EQ","TAI","TW","TWD",NULL,"1999-11-22","1999-11-22","2079-06-06"),
(74474,10,"@CIDAV1","IL0010802416","BITFARMS ILS1","ISR",42801,23317,20087,"Y","D","6199032","EQ","TAE","IL","ILS","2019-07-18","1994-05-31","1994-05-31","2019-06-12"),
(74477,1,"TANN",NULL,"TANNING TECHNOLOGY CORP COM","USA",133912,104507,68665,"Y","D","2441005","EQ","NAS","US","USD","2003-06-13","1999-07-23","1999-07-23","2003-06-12"),
(74477,10,"@CITYS9","TH0151010004","CITY SPORT & RECR THB10(LOCAL)","THA",34805,47033,29735,"Y","A","6199098","EQ","BKK","TH","THB",NULL,"1989-09-07","1989-09-07","2079-06-06"),
(74478,1,"TNOX",NULL,"TANOX INC COM","USA",67646,17143,8871,"Y","D","2572659","EQ","NAS","US","USD","2007-08-01","2000-04-07","2000-04-07","2007-08-01"),
(74478,10,"@CITYB6","BMG2155L1054","CITYBUS GROUP HKD0.10","BMU",106002,85223,83157,"Y","D","6199139","EQ","HKG","HK","HKD","1999-06-10","1996-11-29","1996-11-29","1999-06-10"),
(74481,10,"@MAOBA1","TW0001732006","MAO BAO CHEMICAL TWD10","TWN",39164,44267,26633,"Y","A","6199214","EQ","TAI","TW","TWD",NULL,"1999-11-22","1999-11-22","2079-06-06"),
(74482,10,"@ICSGL1","AU000000ICS4","ICS GLOBAL LTD NPV","AUS",14192,45189,25130,"Y","D","6199236","EQ","ASX","AU","AUD","2023-06-22","1999-12-23","1999-12-23","2021-06-21"),
(74483,10,"@KEYLI1",NULL,"BEONIC LTD NPV","AUS",14175,51314,8595,"Y","A","BLFDGH9","EQ","ASX","AU","AUD",NULL,"1999-12-17","2011-10-13","2079-06-06"),
(74484,1,"87591910",NULL,"TARGET THERAPEUTICS INC COM","USA",117075,62728,87698,"Y","D","2872326","EQ","NAS","US","USD","1997-04-08","1992-01-24","1992-01-24","1997-04-08"),
(74484,10,"@MICRO68","AU000000APK0","AUSTRALIAN POWER NPV","AUS",14167,39666,8570,"Y","D","6199258","EQ","ASX","AU","AUD","2013-10-29","1999-12-15","1999-12-15","2013-09-27"),
(74485,1,"TESI",NULL,"TANGRAM ENTERPRISE SOLUTIONS COM","USA",131786,103923,59545,"Y","D","2140885","EQ","XBQ","US","USD","2004-03-01","1997-07-25","1997-07-25","2004-03-01"),
(74486,10,"@EVANS8","AU000000AJX6","ALEXIUM INTL GROUP NPV","AUS",14187,8311,25117,"Y","A","6199311","EQ","ASX","AU","AUD",NULL,"1999-12-22","2010-02-17","2079-06-06"),
(74487,1,"87593920",NULL,"TARGETS TR XIX TARGETS 8%  06","USA",68822,28481,12646,"Y","D","2232511","EQ","ASE","US","USD","2006-11-15","2002-11-01","2002-11-01","2006-11-15"),
(74487,10,"@EVANS9","AU0000ETWPA5","EVANS & TATE 7% CNV PRF","AUS",76455,62482,25117,"N","D","6199322","EQ","ASX","AU","AUD","2004-12-02","2003-06-23","2003-06-23","2004-12-16"),
(74488,10,"@HOBEE1","SG1H41875896","HO BEE LAND LTD NPV","SGP",39192,34175,26716,"Y","A","6199355","EQ","SES","SG","SGD",NULL,"1999-12-02","1999-12-02","2079-06-06"),
(74489,1,"TNX",NULL,"TRX GOLD CORPORATION COM","CAN",49836,1733,19352,"Y","A","BM9PKP4","EQ","TSE","CA","CAD",NULL,"1992-03-19","1960-01-01","2079-06-06"),
(74489,10,"@HUDSO10","BMG8015D1002","MACROLINK CAPITAL HKD0.1","BMU",39189,52681,26708,"Y","D","BGQT8Y2","EQ","HKG","HK","HKD","2024-03-19","1999-12-03","1999-12-03","2024-03-18"),
(74491,10,"@SUMMI8","TW0002490000","SUMMIT COMPUTER TE TWD10","TWN",142043,114238,94934,"Y","D","6199407","EQ","TAI","TW","TWD","2004-10-13","1999-11-22","1999-11-22","2004-10-13"),
(74492,10,"@LEOSY1","TW0005410005","LEO SYSTEMS TWD10","TWN",39184,19674,26677,"Y","A","6199418","EQ","XTO","TW","TWD",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(74493,10,"@TSTEL2",NULL,"GREAT WORLD CO HO HKD0.1","CYM",39187,26553,26701,"Y","A","BNR41M4","EQ","HKG","HK","HKD",NULL,"1999-12-02","1999-12-02","2079-06-06"),
(74496,10,"@BISCO1","EGS30481C013","BISCO MISR EGP8","EGY",39243,47242,50274,"Y","D","6199515","EQ","CAI","EG","EGP","2015-08-20","1999-01-22","1999-01-22","2015-07-31"),
(74497,1,"87606710",NULL,"TAPPAN ZEE FINL INC COM","USA",116273,83924,83297,"Y","D","2874117","EQ","NAS","US","USD","1998-08-31","1995-10-05","1995-10-05","1998-08-31"),
(74497,10,"@SINCH1","KR7032040008","C&S ASSET MGT CO KRW2500.00","KOR",20019,43745,30178,"Y","D","6199560","EQ","KOS","KR","KRW","2018-10-10","1997-01-23","1997-01-23","2018-10-10"),
(74498,1,"SCOC",NULL,"TARANTELLA INC COM NEW","USA",127362,104421,70045,"Y","D","2746216","EQ","XBQ","US","USD","2005-08-11","1993-05-27","1993-05-27","2005-08-11"),
(74498,10,"@DAIBE1","KR7036490001","SK MATERIALS CO LT KRW500","KOR",20032,42978,30218,"Y","D","6199571","EQ","KOS","KR","KRW","2021-12-27","1999-12-14","1999-12-14","2021-11-26"),
(74501,1,"TRGT",NULL,"GYRE THERAPEUTICS INC COM","USA",52038,7301,28231,"Y","A","BQ6BQM2","EQ","NAS","US","USD",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(74502,1,"TARG",NULL,"TARGET LOGISTICS INC COM","USA",64871,45609,24511,"Y","D","2125923","EQ","ASE","US","USD","2007-10-31","1996-06-28","1996-06-28","2007-10-31"),
(74502,10,"@ZINWE1","TW0002485000","ZINWELL TWD10","TWN",39161,26147,26631,"Y","A","6199731","EQ","TAI","TW","TWD",NULL,"1999-11-22","1999-11-22","2079-06-06"),
(74503,10,"@COSEL1","JP3283700007","COSEL CO LTD NPV","JPN",2423,54824,32762,"Y","A","6199742","EQ","TKS","JP","JPY",NULL,"1994-12-09","1994-12-09","2079-06-06"),
(74504,1,"TGT",NULL,"TARGET CORP COM","USA",69708,25767,816,"Y","A","2259101","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(74504,10,"@CJHOM1","KR7035760008","CJ ENM CO LTD KRW5000","KOR",19718,5516,9008,"Y","A","6199753","EQ","KOS","KR","KRW",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(74505,1,"TGEN",NULL,"ARMATA PHARMACEUTICALS INC COM PAR","USA",61660,52627,49780,"Y","A","BH3T9X8","EQ","ASE","US","USD",NULL,"1994-05-20","1994-05-20","2079-06-06"),
(74505,10,"@HOYTS2","AU000000HOY9","HOYTS CINEMAS GRP NPV (STAPLED)","AUS",153815,129266,102801,"Y","D","6199764","EQ","ASX","AU","AUD","1999-08-06","1996-08-28","1996-08-28","1999-08-06"),
(74506,10,"@CHINA192",NULL,"KGI LIFE INSURANCE TWD10","TWN",2556,7729,22578,"Y","D","6199816","EQ","TAI","TW","TWD","2021-12-30","1995-02-08","1995-02-08","2021-12-17"),
(74507,10,"@CHAKW2","PK0040401017","CHAKWAL SPINNING PKR5","PAK",42731,53657,37976,"Y","A","6199827","EQ","KAR","PK","PKR",NULL,"1998-01-19","1998-01-19","2079-06-06"),
(74508,10,"@CHENG17","CNE000000107","CHONGQING ZONGSHEN \'A\'CNY1","CHN",44519,29294,20637,"Y","A","6199849","EQ","SHE","CN","CNY",NULL,"1997-03-06","1997-03-06","2079-06-06"),
(74510,1,"87613710",NULL,"TARGETS TR XVI TARGETS 8% ONE","USA",159599,130720,101529,"Y","D","2978934","EQ","ASE","US","USD","2005-08-12","2002-08-21","2002-08-21","2005-08-12"),
(74513,10,"@CENTU41","ZAE000022661","CENTURY CARBON MIN ZAR0.01","ZAF",86872,83103,61706,"Y","D","6199991","EQ","JSE","ZA","ZAR","2001-06-18","1999-12-13","1999-12-13","2001-07-04"),
(74515,10,"@CHUOU1","JP3513900005","CHUOUNYU CO LTD NPV","JPN",41929,43083,5663,"Y","D","6200031","EQ","JAS","JP","JPY","2009-08-25","1996-06-06","1996-06-06","2009-08-25"),
(74516,10,"@BIONO2","AU000000BNO5","BIONOMICS LTD NPV","AUS",14182,37812,25113,"N","D","6200097","EQ","ASX","AU","AUD","2023-08-28","1999-12-21","1999-12-21","2023-08-24"),
(74518,1,"87614B10",NULL,"TARGETS TR XV TARGETS IBM 05","USA",109423,69473,65013,"Y","D","2952745","EQ","ASE","US","USD","2005-05-12","2002-05-24","2002-05-24","2005-05-12"),
(74518,10,"@PACIF43","AU000000BLE0","BLUE ENSIGN TECHS NPV","AUS",14179,3479,8597,"Y","D","6200149","EQ","ASX","AU","AUD","2010-06-07","1999-12-17","1999-12-17","2004-06-24"),
(74520,1,"87614E10",NULL,"TARGETS XVIII TARGETS 10%","USA",133056,88998,73946,"Y","D","2424868","EQ","ASE","US","USD","2006-02-14","2003-02-25","2003-02-25","2006-02-14"),
(74520,10,"@ITOCH4","JP3143900003","ITOCHU TECHNO-SOLU NPV","JPN",14138,52449,8509,"N","D","6200194","EQ","TKS","JP","JPY","2023-12-01","1999-12-15","1999-12-15","2023-11-30"),
(74521,1,"87614F20",NULL,"TARGETS TR XX TARGETS 7.5 07","USA",159814,130963,103734,"Y","D","2426240","EQ","ASE","US","USD","2007-02-15","2004-02-24","2004-02-24","2007-02-15"),
(74521,10,"@ASIAN31","KR7020560009","ASIANA AIRLINES IN KRW5000","KOR",19955,13390,30211,"Y","A","6200202","EQ","KRX","KR","KRW",NULL,"1999-12-24","1999-12-24","2079-06-06"),
(74522,1,"87614G10",NULL,"TARGETS TR XXI TARGETS 8%  07","USA",54412,48587,13144,"Y","D","B018S97","EQ","ASE","US","USD","2007-05-11","2004-05-26","2004-05-26","2007-05-15"),
(74524,10,"@AGINC1","AU000000AGC6","AGINCOURT RESOURCE NPV","AUS",14211,20265,25188,"Y","D","6200246","EQ","ASX","AU","AUD","2007-04-19","2000-01-07","2000-01-07","2007-04-19"),
(74526,1,"87614P20",NULL,"TARGETS TR XXV TARGETS MOT","USA",119732,109692,84666,"Y","D","B0HYCL9","EQ","ASE","US","USD","2005-09-27","2005-08-26","2005-08-26","2005-09-27"),
(74527,10,"@EPOXC1","TW0005414007","EPOX COMPUTER TWD10","TWN",39183,11945,26676,"Y","D","6200321","EQ","XTO","TW","TWD","2008-04-25","1999-11-26","1999-11-26","2008-04-28"),
(74528,10,"@CHEON5",NULL,"THE CUBE& INC KRW1000","KOR",19735,6867,24126,"Y","A","B0V2929","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(74529,10,"@KTMCO1","KR7030700009","KT M COM CO KRW5000","KOR",89419,82671,62925,"Y","D","6200398","EQ","KOS","KR","KRW","2001-04-26","1999-12-21","1999-12-21","2001-04-26"),
(74530,1,"TCBA",NULL,"TARPON COAST BANCORP INC COM","USA",118346,75874,73089,"Y","D","B016XG3","EQ","XBQ","US","USD","2005-08-01","1998-01-28","1998-01-28","2005-08-01"),
(74530,10,"@HERAL6","AU000000HER4","HERALD RESOURCES NPV","AUS",48168,23870,40042,"Y","D","6200417","EQ","ASX","AU","AUD","2009-11-10","1989-03-02","1989-03-02","2009-11-10"),
(74531,10,"@ISHII1","JP3134450000","ISHII HYOKI NPV","JPN",39158,35066,26619,"Y","A","6200428","EQ","TKS","JP","JPY",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(74532,10,"@KAGAR1","AU000000KZL6","KAGARA LIMITED NPV","AUS",14186,37005,25116,"Y","D","6200440","EQ","ASX","AU","AUD","2014-08-11","1999-12-22","1999-12-22","2013-02-04"),
(74533,10,"@KTHIT1",NULL,"KT ALPHA CO LTD KRW1000","KOR",20071,5832,33997,"Y","A","6200451","EQ","KOS","KR","KRW",NULL,"1999-12-24","1999-12-24","2079-06-06"),
(74534,1,"TAGS",NULL,"TARRANT APPAREL GROUP COM","USA",72552,33431,5151,"Y","D","2876362","EQ","NAS","US","USD","2009-08-20","1995-07-25","1995-07-25","2009-08-20"),
(74534,10,"@NEWDE2","JP3970000000","NEW DEAL INC NPV","JPN",39180,22234,26670,"Y","D","6200495","EQ","TKS","JP","JPY","2009-03-26","1999-12-22","1999-12-22","2009-03-27"),
(74536,1,"TKOC",NULL,"TASEKO MINES LTD COM","CAN",59237,45170,25996,"Y","A","2873006","EQ","TSE","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(74536,10,"@RIVKI1","AU000000SCB9","SCARBOROUGH EQTS NPV (POST RECON)","AUS",449,45360,4753,"Y","D","6200525","EQ","ASX","AU","AUD","2009-02-19","1994-08-05","1994-08-05","2009-03-05"),
(74537,10,"@PATRI12","AU0000PRKPA0","PATRICK CORP 6% CNV PRF","AUS",82341,75403,63312,"N","D","6507022","PREF","ASX","AU","AUD","2004-12-21","2000-02-01","2002-02-08","2004-12-21"),
(74538,1,"TASR",NULL,"AXON ENTERPRISE INC COM","USA",50421,3223,27906,"Y","A","BDT5S35","EQ","NAS","US","USD",NULL,"2001-06-07","2001-06-07","2079-06-06"),
(74539,10,"@CLALE1","IL0008080140","CLAL ELEC INDS ILS1","ISR",91018,63511,80740,"Y","D","6200592","EQ","TAE","IL","ILS","2001-07-16","1993-01-01","1993-01-01","2001-07-16"),
(74540,10,"@CLALI4","IL0002240146","CLAL INSURANCE ENT ILS1","ISR",3046,29062,39249,"Y","A","6200600","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(74541,10,"@CLALI5","IL0006080183","CLAL INDUSTRIES ILS1","ISR",23921,13542,21345,"Y","D","6200611","EQ","TAE","IL","ILS","2013-11-10","1993-01-01","1993-01-01","2013-11-05"),
(74542,10,"@CLALT2","IL0009095576","CLAL TRADING ILS1","ISR",79606,98183,66369,"Y","D","6200622","EQ","TAE","IL","ILS","1998-03-10","1986-01-03","1986-01-03","1998-03-10"),
(74543,1,"TBC",NULL,"TASTY BAKING CO COM","USA",54865,9346,26024,"Y","D","2874407","EQ","NAS","US","USD","2011-05-25","1973-01-02","1973-01-02","2011-05-24"),
(74543,10,"@CLANT1","ZW0009011157","CLAN TPT HLDG ZWD0.25","ZWE",82395,109268,59099,"Y","D","6200633","EQ","ZIM","ZW","ZWL","2003-11-24","1993-01-04","1993-01-04","2003-11-24"),
(74547,10,"@POWER44","AU000000CYO0","CLARITY OSS LTD NPV","AUS",39007,11218,42809,"Y","D","B787J59","EQ","ASX","AU","AUD","2017-03-10","1999-09-01","1999-09-01","2016-09-19"),
(74548,1,"TTM",NULL,"TATA MTRS LTD SPONSORED ADR","IND",68998,32195,2636,"N","D","B02ZP96","ADR","NYS","US","USD","2023-02-02","2004-09-27","2004-09-27","2023-01-23"),
(74548,10,"@CSCOL1","JP3310200005","C&S CO LTD NPV","JPN",79411,91417,90071,"Y","D","6200729","EQ","TKS","JP","JPY","2004-08-25","1995-10-06","1995-10-06","2005-04-04"),
(74550,10,"@JUMBU1",NULL,"UNITH LTD NPV","AUS",14172,40446,8590,"Y","A","BPP0H19","EQ","ASX","AU","AUD",NULL,"1999-12-16","2015-01-05","2079-06-06"),
(74551,1,"87662811",NULL,"TATHAM OFFSHORE INC RT","USA",128983,61301,24337,"N","D",NULL,"EQ","NYS","US","USD","1996-01-31","1995-12-28","1995-12-28","1996-01-31"),
(74551,10,"@NATUR15","AU000000DIG7","ASIA PACIFIC DIGIT NPV","AUS",40534,50489,2374,"Y","D","6200848","EQ","ASX","AU","AUD","2018-08-23","1988-06-27","2014-12-11","2079-06-06"),
(74553,10,"@SIMSI1",NULL,"CAPALLIANZ HOLDING NPV","SGP",14131,10693,26719,"Y","A","6200860","EQ","XSS","SG","SGD",NULL,"1999-12-03","1999-12-03","2079-06-06"),
(74554,10,"@TRANS107","AU000000TCL6","TRANSURBAN GROUP STAPLED UNITS NPV","AUS",41884,34743,5577,"Y","A","6200882","EQ","ASX","AU","AUD",NULL,"1996-03-15","2002-01-17","2079-06-06"),
(74556,1,"87666410",NULL,"TAUBMAN CTRS INC COM","USA",71708,46543,37428,"Y","D","2872252","EQ","NYS","US","USD","2020-12-30","1992-11-20","1992-11-20","2020-12-28"),
(74556,10,"@DAEGU1",NULL,"DAESUNG HOLDINGS KRW1000","KOR",14185,62,25112,"Y","A","B0JYPR4","EQ","KRX","KR","KRW",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(74557,1,"87666420",NULL,"TAUBMAN CTRS INC PFD A 8.3%","USA",116176,79657,37428,"N","D","2579058","PREF","NYS","US","USD","2006-05-17","1997-10-10","1997-10-10","2006-05-17"),
(74557,10,"@MANUF13","SG1H45875967","MFG INTEGRATION NPV","SGP",14136,8775,8502,"Y","A","6201034","EQ","SES","SG","SGD",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(74558,10,"@DOWON1","KR7036180008","GW VITEK CO LTD KRW500","KOR",19983,43380,30157,"Y","S","6201056","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(74559,1,"87666440",NULL,"TAUBMAN CTRS INC PFD H 7.625","USA",67315,47149,37428,"N","D","B0CMF42","PREF","NYS","US","USD","2012-09-04","2005-07-06","2005-07-06","2012-08-31"),
(74559,10,"@BEYON2","AU000000BYI4","BEYOND INTL LTD NPV","AUS",24948,29985,41843,"Y","D","6201067","EQ","ASX","AU","AUD","2023-01-03","1987-06-19","1987-06-19","2022-12-16"),
(74560,1,"87669410",NULL,"TAUNTON SVGS BK MASS COM","USA",124667,86775,68049,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-18","1986-06-12","1986-06-12","1988-08-18"),
(74560,10,"@DREAM3","KR7035430008","DREAMLINE CO KRW5000","KOR",89390,99209,62893,"Y","D","6201090","EQ","KOS","KR","KRW","2003-09-18","1999-12-21","1999-12-21","2003-09-18"),
(74561,1,"87670010",NULL,"TAURUS MUNINY HLDGS COM","USA",129590,76599,61273,"Y","D","2875411","EQ","NYS","US","USD","1999-02-12","1990-01-26","1990-02-05","1999-02-12"),
(74561,10,"@HANKU4","KR7037230000","HANKUK PACKAGE CO KRW500","KOR",20057,48909,30236,"Y","A","B1VWZ40","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(74562,10,"@NEXTE6","KR7037540002","NEXTECH KRW500","KOR",20085,43383,34011,"Y","D","6201120","EQ","KOS","KR","KRW","2011-11-28","1999-12-21","1999-12-21","2011-11-25"),
(74564,1,"MCF",NULL,"TAURUS MUNICA HLDGS COM","USA",125520,57926,61272,"Y","D","2875422","EQ","NYS","US","USD","1998-02-06","1990-01-26","1990-01-26","1998-02-06"),
(74564,10,"@CLARI19","JP3269200006","CLARION CO LTD NPV","JPN",47474,46313,30914,"Y","D","6201164","EQ","TKS","JP","JPY","2019-03-25","1973-01-01","1973-01-01","2019-03-22"),
(74565,10,"@SONNE1","AU000000SNN1","SONNET CORPORATION NPV(POST RECON)","AUS",25128,36722,19171,"Y","D","6201186","EQ","ASX","AU","AUD","2007-07-19","1996-01-03","1996-01-03","2007-07-19"),
(74566,10,"@KYOKU1","JP3256950001","KYOKUTO CORP JPY50","JPN",100690,95062,73547,"Y","D","6201227","EQ","TKS","JP","JPY","2002-09-17","1999-12-14","1999-12-14","2002-09-18"),
(74567,10,"@RAFFL1","SG1H48875998","RAFFLES HOLDINGS SGD0.32","SGP",87213,109438,56776,"Y","D","6201238","EQ","SES","SG","SGD","2006-11-27","1999-12-10","1999-12-10","2006-11-27"),
(74568,10,"@SEEDC1",NULL,"MELDIA DEVELOPMENT NPV","JPN",39160,17167,26630,"Y","D","6201250","EQ","TKS","JP","JPY","2024-04-24","1999-12-17","1999-12-17","2024-04-23"),
(74570,10,"@ELLER1","ZAE000022752","ELLERINE HLDGS ZAR0.05","ZAF",46687,7058,771,"Y","D","6201272","EQ","JSE","ZA","ZAR","2008-01-11","1990-01-05","1990-01-05","2008-01-11"),
(74571,10,"@FURNE3","ZAE000022778","FURNEX CAPITAL ZAR0.30","ZAF",114235,58139,53289,"Y","D","6201283","EQ","JSE","ZA","ZAR","2002-05-21","1990-01-03","1990-01-03","2002-05-21"),
(74572,1,"TAYC",NULL,"TAYLOR CAP GROUP INC COM","USA",71156,34573,22916,"Y","D","2958561","EQ","NAS","US","USD","2014-08-19","2002-10-16","2002-10-16","2014-08-15"),
(74572,10,"@CHARI2","AU000000CTI2","CHARIOT LTD AUD0.2","AUS",14193,22306,25125,"Y","D","6201313","EQ","ASX","AU","AUD","2008-06-23","1999-12-23","1999-12-23","2008-06-23"),
(74573,10,"@SEAFO1","AU000000SFO5","SEAFOOD ONLINE.COM NPV","AUS",87279,82517,75635,"Y","D","6201335","EQ","ASX","AU","AUD","2001-02-22","2000-02-07","2000-02-07","2001-02-22"),
(74574,10,"@INTEG25",NULL,"MEEKA METALS LTD NPV","AUS",14184,18160,25115,"Y","A","BNYGMT7","EQ","ASX","AU","AUD",NULL,"1999-12-21","2015-07-21","2079-06-06"),
(74575,10,"@TOKYU4","JP3569600004","TOKYU LIVABLE NPV","JPN",39157,9343,26618,"Y","D","6201368","EQ","TKS","JP","JPY","2013-09-26","1999-12-17","1999-12-17","2013-09-25"),
(74576,10,"@WINEP1","AU000000CVB3","CHEVIOT BRIDGE LTD NPV","AUS",14177,20241,8596,"Y","D","6201379","EQ","ASX","AU","AUD","2010-03-19","1999-12-17","1999-12-17","2010-03-19"),
(74577,10,"@VOLAN1","AU000000VGL3","VOLANTE GROUP LTD NPV","AUS",87215,89628,56783,"Y","D","6201380","EQ","ASX","AU","AUD","2006-05-05","1999-12-07","1999-12-07","2006-05-05"),
(74578,10,"@KTFRE1","KR7032390007","KT FREETEL KRW5000","KOR",20072,5998,33998,"Y","D","6201421","EQ","KRX","KR","KRW","2009-05-27","1999-12-07","1999-12-07","2009-05-27"),
(74580,10,"@FORTU20",NULL,"FORTUNE INFORMATIO TWD10","TWN",14139,11288,8514,"Y","A","6201443","EQ","TAI","TW","TWD",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(74581,10,"@SIWAR1","TW0002484003","SIWARD CRYSTAL TEC TWD10","TWN",14137,3186,8510,"Y","A","6201454","EQ","TAI","TW","TWD",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(74582,1,"TAYD",NULL,"TAYLOR DEVICES INC COM","USA",65116,20280,1381,"Y","A","2877127","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(74582,10,"@TAIWA41","TW0009941005","YULON FINANCE CORP TWD10","TWN",14140,49850,8516,"Y","A","6201465","EQ","TAI","TW","TWD",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(74583,10,"@CHENG18","CNE000000FW9","DR. PENG TELECOM&M \'A\'CNY1","CHN",2660,44077,5120,"Y","D","6201498","EQ","SHG","CN","CNY","2025-07-03","1994-01-03","1994-01-03","2025-06-30"),
(74584,10,"@CHANG22","CNE000000F71","CHANG CHUN EUROASI \'A\'CNY1","CHN",2653,19438,5111,"Y","A","6201517","EQ","SHG","CN","CNY",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(74585,10,"@CHINA193","CNE000000LJ4","CHINA HI-TECH GP \'A\'CNY1","CHN",43215,45458,36050,"Y","A","6201539","EQ","SHG","CN","CNY",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(74586,10,"@CHACO1","JP3512800008","CHACOTT CO LTD JPY50","JPN",76914,64049,55722,"Y","D","6201540","EQ","JAS","JP","JPY","2004-02-23","1996-08-29","1996-08-29","2004-02-23"),
(74587,10,"@DALIA5","CNE0000011P7","JIANGSU ZHONGNAN \'A\'CNY1","CHN",14335,46538,8740,"Y","D","6201595","EQ","SHE","CN","CNY","2024-07-11","2000-03-01","2000-03-01","2024-05-08"),
(74588,10,"@AUTOH3","MA0000010969","AUTO HALL MAD10","MAR",1093,46782,19669,"Y","A","6201614","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(74589,10,"@AGMAL1","MA0000010944","AGMA MAD100","MAR",38422,10823,48189,"Y","A","6201636","EQ","CAS","MA","MAD",NULL,"1998-11-09","1998-11-09","2079-06-06"),
(74590,10,"@CTELK1","KR7035710003","CL LCD CO LTD KRW500","KOR",19962,30607,32893,"Y","D","6201658","EQ","KOS","KR","KRW","2010-04-30","1999-11-11","1999-11-11","2010-04-30"),
(74592,1,"TMI",NULL,"TEAM INC COM","USA",60246,11028,18686,"Y","A","BQZBQP6","EQ","NYS","US","USD",NULL,"1980-10-07","1980-10-07","2079-06-06"),
(74592,10,"@JUSUN1","KR7036930006","JUSUNG ENGINEERING KRW500","KOR",20064,13622,30242,"Y","A","6201788","EQ","KOS","KR","KRW",NULL,"1999-12-24","1999-12-24","2079-06-06"),
(74594,1,"TSTF",NULL,"DLH HOLDINGS CORP COM PAR $.001","USA",54864,30701,26223,"Y","A","B43T7G6","EQ","NAS","US","USD",NULL,"1986-05-16","1986-05-16","2079-06-06"),
(74595,10,"@SHANG9","BMG8403X1065","SRE GROUP LIMITED HKD0.10","BMU",14074,37873,8525,"Y","D","6201830","EQ","HKG","HK","HKD","2025-02-20","1999-12-10","1999-12-10","2025-02-19"),
(74596,10,"@SHENY5","CNE100000460","SHENYANG PUB UTIL \'H\'CNY1","CHN",14075,496,8567,"Y","A","6201852","EQ","HKG","HK","HKD",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(74597,1,"87816H20",NULL,"TEAM FINANCIAL CAPITAL TR PFD TR SEC","USA",130671,85289,73816,"Y","D","2273435","PREF","NAS","US","USD","2006-09-15","2001-08-09","2001-08-09","2006-09-15"),
(74597,10,"@KINGB1","BMG525671076","KINGBOARD COPPER ORD USD0.10","BMU",14144,20794,8528,"Y","D","6201896","EQ","SES","SG","SGD","2019-06-09","1999-12-16","1999-12-16","2019-05-16"),
(74598,10,"@ASIAN32","KYG0542K1452","ASIAN CAPITAL RESO HKD0.1","CYM",14076,33242,8568,"Y","D","BMVC020","EQ","HKG","HK","HKD","2023-08-07","1999-12-16","1999-12-16","2023-08-04"),
(74601,10,"@MTILT2","JP3167480007","MTI LTD NPV","JPN",39002,17941,42789,"Y","A","6201948","EQ","TKS","JP","JPY",NULL,"1999-10-01","1999-10-01","2079-06-06"),
(74602,10,"@BIGGR3","JP3799620004","M H GROUP LTD NPV","JPN",39137,28842,8441,"Y","A","6201960","EQ","TKS","JP","JPY",NULL,"1999-12-17","1999-12-17","2079-06-06"),
(74603,10,"@NAKAU1","JP3641500008","NAKAU CO LTD NPV","JPN",39138,25215,8442,"Y","D","6201971","EQ","JAS","JP","JPY","2010-03-17","1999-12-20","1999-12-20","2010-03-17"),
(74604,10,"@CMOSK1","KR7037600004","CMOS KRW500","KOR",89403,89626,62912,"Y","D","6202037","EQ","KOS","KR","KRW","2004-03-23","1999-12-24","1999-12-24","2004-03-23"),
(74605,10,"@DASAN2","KR7037200003","DASAN C & I KRW500","KOR",89382,76607,88839,"Y","D","6202059","EQ","KOS","KR","KRW","2003-06-18","1999-12-28","1999-12-28","2003-06-18"),
(74606,10,"@FOCUS12",NULL,"G&ST CO LTD KRW500","KOR",19988,3397,30162,"Y","D","6202060","EQ","KOS","KR","KRW","2013-05-07","1999-12-21","1999-12-21","2013-05-06"),
(74607,10,"@PLENU3","KR7037150000","CJ INTERNET CORP KRW500","KOR",19971,18082,32900,"Y","D","6202082","EQ","KOS","KR","KRW","2011-03-22","1999-12-24","1999-12-24","2011-02-24"),
(74608,1,"TECD",NULL,"TECH DATA CORP COM","USA",66875,26334,50712,"Y","D","2879532","EQ","NAS","US","USD","2020-07-01","1986-04-23","1986-04-23","2020-06-29"),
(74609,10,"@CLASS10","AU000000CLP4","CLASSIC PASTORAL A!0.25","AUS",91434,58333,67102,"Y","D","6202123","EQ","ASX","AU","AUD","1992-07-06","1991-09-26","1991-09-26","1992-07-06"),
(74610,1,"87824060",NULL,"TECH ELECTRO IND INC UNIT 99/99/9999","USA",125687,87210,38119,"N","D",NULL,"EQ","XBQ","US","USD","2002-10-25","1999-09-08","1999-09-08","2002-10-25"),
(74610,10,"@METRO63",NULL,"METRODATA ELECTRNC IDR10","IDN",35159,4807,36064,"Y","A","6202178","EQ","IDX","ID","IDR",NULL,"1990-04-09","1990-04-09","2079-06-06"),
(74611,10,"@BQENA11","MA0000010977","BQE NATL DEV ECO MAD100","MAR",77005,64388,59043,"Y","D","6202220","EQ","CAS","MA","MAD","2003-04-24","1993-07-01","1993-07-01","2003-04-24"),
(74612,10,"@QIANL2","KYG6372U1031","NATIONAL AGRICULTU HKD0.025","CYM",14077,7681,8569,"Y","D","BKWNZJ0","EQ","HKG","HK","HKD","2019-11-21","1999-12-17","2014-02-24","2079-06-06"),
(74613,10,"@SEOUL7","KR7031390008","GREEN CROSS CELL C KRW500","KOR",20125,48930,34067,"Y","D","6202242","EQ","KOS","KR","KRW","2021-11-17","1998-10-19","1998-10-19","2021-10-27"),
(74614,1,"87828910",NULL,"TECH OPS INC COM","USA",125604,63636,52815,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-29","1973-01-02","1973-01-02","1988-01-29"),
(74614,10,"@SINIL1",NULL,"SINIL PHARM KRW500","KOR",20115,30035,34030,"Y","A","6202253","EQ","KOS","KR","KRW",NULL,"1999-08-13","1999-08-13","2079-06-06"),
(74615,1,"TO",NULL,"SEVCON INC COM","USA",64794,24717,25915,"Y","D","2879736","EQ","NAS","US","USD","2017-09-28","1987-12-23","1987-12-23","2017-09-27"),
(74616,10,"@MOORI1","KR7001810001","MOORIM SP KRW500","KOR",20077,35478,34003,"Y","A","B17Q029","EQ","KOS","KR","KRW",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(74617,1,"87830210",NULL,"TECH SQUARED INC COM","USA",132308,100459,65512,"Y","D","2900357","EQ","XBQ","US","USD","2000-08-30","1999-04-08","1999-04-08","2000-08-30"),
(74618,1,"87830810",NULL,"TECH SYM CORP COM","USA",131856,80268,76237,"Y","D","2879565","EQ","NYS","US","USD","2000-09-29","1973-01-02","1973-01-02","2000-09-29"),
(74619,1,"TEAM",NULL,"TECHTEAM GLOBAL INC COM","USA",59500,25098,49974,"Y","D","2627258","EQ","NAS","US","USD","2010-12-14","1988-01-12","1988-01-12","2010-12-13"),
(74619,10,"@GUIZH3",NULL,"GUIZHOU CHITIANHUA \'A\'CNY1","CHN",14310,33869,26484,"Y","A","6202446","EQ","SHG","CN","CNY",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(74620,10,"@VISIO19","BMG0400Q1197","ANXIAN YUAN CHINA HKD0.1(POST CONS)","BMU",14078,30772,8604,"Y","A","BG84HP9","EQ","HKG","HK","HKD",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(74621,10,"@YOUNG14",NULL,"KZ PRECISION COR KRW500","KOR",20180,15639,9035,"Y","A","6202480","EQ","KOS","KR","KRW",NULL,"1999-12-28","1999-12-28","2079-06-06"),
(74622,10,"@INTER220","JP3152770008","INTERNET RESEARCH NPV","JPN",39181,37782,26673,"Y","D","6202554","EQ","TKS","JP","JPY","2007-06-22","1999-12-22","1999-12-22","2007-06-22"),
(74623,10,"@DAEWO4","KR7028040004","MIRAE SCI CO LTD KRW500","KOR",19749,8611,24138,"Y","D","6202576","EQ","KOS","KR","KRW","2021-04-13","1996-08-20","1996-08-20","2021-04-12"),
(74624,1,"TSH",NULL,"TECHE HLDG CO COM","USA",54408,21395,4995,"Y","D","2879855","EQ","ASE","US","USD","2014-06-02","1994-07-29","1994-07-29","2014-05-30"),
(74624,10,"@SAMHA1","KR7033070004","SAMHAN CONTROLS KRW500","KOR",89365,65478,64138,"Y","D","6202639","EQ","KOS","KR","KRW","2002-04-17","1997-08-25","1997-08-25","2002-04-17"),
(74625,1,"87833110",NULL,"TECHFORCE CORP COM","USA",124229,103335,86647,"Y","D","2875905","EQ","NAS","US","USD","1999-08-09","1995-12-14","1995-12-14","1999-08-09"),
(74625,10,"@SEINE1","KR7034660001","GENEXEL-SEIN INC KRW500","KOR",20111,33721,34025,"Y","D","6202640","EQ","KOS","KR","KRW","2010-04-14","1999-12-13","1999-12-13","2010-04-14"),
(74627,10,"@ADVAN60","TW0002395001","ADVANTECH CO LTD TWD10","TWN",14161,43605,8557,"Y","A","6202673","EQ","TAI","TW","TWD",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74628,1,"87833220",NULL,"TECHKNITS INC UNIT EX 070190","USA",126911,80143,43935,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-07-01","1987-07-01","1991-12-31"),
(74628,10,"@MAGHR2","MA0000010985","MAGHREB OXYGENE MAD100","MAR",39871,20691,8017,"Y","A","6202684","EQ","CAS","MA","MAD",NULL,"1999-06-17","1999-06-17","2079-06-06"),
(74630,10,"@APMAU1","MYL5015OO002","APM AUTOMOTIVE MYR1","MYS",39169,5434,26641,"Y","A","6202792","EQ","KLS","MY","MYR",NULL,"1999-12-15","1999-12-15","2079-06-06"),
(74634,1,"87835110",NULL,"TECHNALYSIS COM","USA",117070,85476,84036,"Y","D","2879598","EQ","NYS","US","USD","1996-04-29","1975-01-06","1975-01-06","1996-04-29"),
(74634,10,"@SAMJI2","KR7037460003","SAMJI ELECTRONICS KRW500","KOR",20094,10929,34018,"Y","A","6202866","EQ","KOS","KR","KRW",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(74635,10,"@HANSO18","ID2000061706","HANSON INTL TBK IDR125 PRF","IDN",8979,1190,30706,"N","D","6202918","PREF","IDX","ID","IDR","2025-07-22","2002-07-02","2002-07-02","2024-09-02"),
(74636,1,"TECH",NULL,"BIO-TECHNE CORP COM","USA",69869,51445,42537,"Y","A","BSHZ3Q0","EQ","NAS","US","USD",NULL,"1989-04-03","1989-04-03","2079-06-06"),
(74636,10,"@YOOWO1","KR7036500007","SS COMTECH CO LTD KRW500","KOR",20199,14007,9038,"Y","D","6202929","EQ","KOS","KR","KRW","2017-10-16","1999-12-14","1999-12-14","2017-05-10"),
(74638,10,"@WARIS1","MYL5016OO000","WARISAN TC HLDGS MYR1","MYS",39170,31644,26642,"Y","A","6202963","EQ","KLS","MY","MYR",NULL,"1999-12-15","1999-12-15","2079-06-06"),
(74640,10,"@PANJI1","TW0002481009","PAN JIT INTERNATIO TWD10","TWN",14189,36720,25119,"Y","A","6202996","EQ","TAI","TW","TWD",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(74642,1,"87841510",NULL,"TECHNICAL EQUITIES CORP COM","USA",123501,89373,68056,"Y","D",NULL,"EQ","NYS","US","USD","1986-04-25","1985-02-15","1985-02-15","1986-04-25"),
(74643,10,"@FARGL1",NULL,"FARGLORY FREE TRAD TWD10","TWN",14190,8230,25120,"Y","A","6203030","EQ","TAI","TW","TWD",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(74644,10,"@SIMMT1","KR7036710002","SIMMTECH HOLDINGS KRW500","KOR",20124,16695,34066,"Y","A","6203085","EQ","KOS","KR","KRW",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(74645,10,"@SINOC2","CNE0000011R3","SINOCHEM INTERNATI \'A\'CNY1","CHN",14334,23332,8738,"Y","A","6203104","EQ","SHG","CN","CNY",NULL,"2000-03-01","2000-03-01","2079-06-06"),
(74646,1,"87850410",NULL,"TECHNICAL TAPE INC COM","USA",121141,65345,81211,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-22","1973-01-02","1973-01-02","1988-09-22"),
(74648,1,"87851210",NULL,"TECHNICARE CORP COM","USA",108666,86643,78661,"Y","D",NULL,"EQ","NYS","US","USD","1979-03-19","1973-01-01","1973-01-01","1979-03-19"),
(74650,10,"@VIRTU10","KR7036620003","GAMSUNG CORPORATIO KRW500","KOR",20161,14704,34087,"Y","A","6203193","EQ","KOS","KR","KRW",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(74651,10,"@JEILH1","KR7038010005","JEIL TECHNOS CO KRW500","KOR",20011,22673,30172,"Y","A","6203212","EQ","KOS","KR","KRW",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(74652,10,"@ROOHS1","TW0004414008","ROO HSING CO. LTD TWD10","TWN",14169,26208,8585,"Y","A","6203234","EQ","TAI","TW","TWD",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(74653,10,"@HUADO1","CNE0000011S1","HUADONG MEDICINE \'A\'CNY1","CHN",14269,404,8617,"Y","A","6203245","EQ","SHE","CN","CNY",NULL,"2000-01-27","2000-01-27","2079-06-06"),
(74654,10,"@HARVE18","AU000000HWT2","HARVEY WLD TRA GRP NPV","AUS",146005,119263,94606,"Y","D","6203256","EQ","ASX","AU","AUD","2005-12-29","1999-12-17","1999-12-17","2006-01-03"),
(74655,1,"TSRC",NULL,"TECHNISOURCE INC COM","USA",131174,107515,61889,"Y","D","2259413","EQ","NAS","US","USD","2002-07-23","1998-06-25","1998-06-25","2002-07-23"),
(74657,10,"@KOREA120","KR7037410008","KOREA LINK KRW500","KOR",89423,92766,64438,"Y","D","6203353","EQ","KOS","KR","KRW","2003-04-15","1999-12-21","1999-12-21","2003-04-15"),
(74658,10,"@SHAND20","CNE000001139","SHANDONG NANSHAN A \'A\'CNY1","CHN",14197,53615,25132,"Y","A","6203375","EQ","SHG","CN","CNY",NULL,"1999-12-23","1999-12-23","2079-06-06"),
(74662,1,"87861230",NULL,"TECHNODYNE INC UNIT EX 000092","USA",133203,94688,53171,"N","D",NULL,"EQ","NYS","US","USD","1990-01-09","1989-05-11","1989-05-11","1990-01-09"),
(74662,10,"@CHINL1","TW0004415005","TAIWAN INDIGENA BO TWD10","TWN",14180,53696,8605,"Y","D","6203449","EQ","XTO","TW","TWD","2019-12-16","1999-12-20","1999-12-20","2019-12-13"),
(74663,1,"87861510",NULL,"TECHNOGENETICS INC COM","USA",125573,73714,68058,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-10","1984-07-17","1984-07-17","1989-05-10"),
(74664,10,"@CLEAN6","JP3270200003","CLEANUP CORP NPV","JPN",41627,42358,19024,"Y","A","6203513","EQ","TKS","JP","JPY",NULL,"1989-11-16","1989-11-16","2079-06-06"),
(74665,1,"87861520",NULL,"TECHNOGENETICS INC UNIT EX 071689","USA",121316,74496,68058,"N","D",NULL,"EQ","NYS","US","USD","1989-05-10","1984-07-17","1984-07-17","1989-05-10"),
(74665,10,"@PROCO8","TW0002398005","PROCOMP INFORMATIC TWD10","TWN",144022,114887,94655,"Y","D","6203524","EQ","TAI","TW","TWD","2004-06-23","1999-12-20","1999-12-20","2004-06-23"),
(74667,10,"@CHENG19",NULL,"CHENGDU SIWI SCIEN \'H\'CNY1","CHN",2388,35681,32687,"Y","A","6203546","EQ","HKG","HK","HKD",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(74670,10,"@HOTEL38","TW0005704001","HOTEL ROYAL CHIHPE TWD10","TWN",14181,19895,25110,"Y","A","6203621","EQ","XTO","TW","TWD",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(74672,1,"87868L10",NULL,"TECHNOLOGY DEV CORP COM","USA",161964,133579,102808,"Y","D","2880211","EQ","NYS","US","USD","1995-11-24","1985-08-14","1985-08-14","1995-11-24"),
(74672,10,"@INFOC4","AU000000ICH7","INFOCHOICE LTD NPV","AUS",14183,50544,25114,"Y","D","6203676","EQ","ASX","AU","AUD","2011-11-16","1999-12-21","1999-12-21","2011-11-09"),
(74673,1,"87868P10",NULL,"TECHNOLOGY 80 INC COM","USA",168905,126832,43935,"N","D",NULL,"EQ","NMS","US","USD","1999-09-30","1985-05-17","1985-05-17","1999-09-30"),
(74673,10,"@METRO64","TW0005522007","FARGLORY LAND DEVE TWD10","TWN",14191,29045,25121,"Y","A","6203687","EQ","TAI","TW","TWD",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(74675,1,"87869410",NULL,"TECHNOLOGY FDG SECD INVS UNIT L P INT I","USA",125097,104074,81451,"N","D",NULL,"EQ","NAS","US","USD","1997-12-05","1997-07-09","1997-07-09","1997-12-05"),
(74675,10,"@MILNE5","AU000000MNS3","MILNES HOLDINGS LT AUD1","AUS",87245,109361,66164,"Y","D","6203706","EQ","ASX","AU","AUD","2003-08-08","2000-01-13","2000-01-13","2003-08-18"),
(74677,10,"@POSME2",NULL,"88 ENERGY LIMITED NPV","AUS",14259,8397,38556,"Y","A","BVVFCV5","EQ","ASX","AU","AUD",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(74678,10,"@CLELA2","AU000000CLL3","CLELAND(P)ENTPRISE NPV","AUS",34592,4089,2773,"Y","D","6203739","EQ","ASX","AU","AUD","2006-11-10","1989-08-18","1989-08-18","2006-11-10"),
(74679,1,"TFF",NULL,"TECHNOLOGY FLAVORS & FRAGRANCE COM","USA",109212,67879,89039,"Y","D","2508728","EQ","ASE","US","USD","2005-06-27","2000-03-29","1960-01-01","2079-06-06"),
(74679,10,"@CLEVO1","TW0002362001","CLEVO TWD10","TWN",44429,23105,33782,"Y","A","6203740","EQ","TAI","TW","TWD",NULL,"1997-04-02","1997-04-02","2079-06-06"),
(74680,10,"@CLEME3","AU000000CMT4","CLEMENTS MARSHALL NPV","AUS",115352,99914,84619,"Y","D","6203803","EQ","ASX","AU","AUD","2001-03-07","1989-01-20","1989-01-20","2001-08-17"),
(74682,10,"@UNIFO4","TW0002482007","UNIFORM INDUSTRIAL TWD10","TWN",14188,10222,25118,"Y","A","6203858","EQ","TAI","TW","TWD",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(74683,10,"@SUNGW2","KR7015750003","SUNGWOO HITECH KRW500","KOR",19930,54641,32853,"Y","A","6203869","EQ","KOS","KR","KRW",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(74684,10,"@HITEB2","KR7000141002","HITEJINRO HOLDINGS PFD KRW5000","KOR",26608,33265,33337,"N","A","6203881","PREF","KRX","KR","KRW",NULL,"1987-09-30","1987-09-30","2079-06-06"),
(74685,10,"@CHUNG24","TW0002846003","CHUNG SHING BANK TWD10","TWN",154489,124385,101573,"Y","D","6203892","EQ","TAI","TW","TWD","2002-01-16","1996-01-04","1996-01-04","2002-01-16"),
(74687,1,"87872712",NULL,"TECHNOLOGY RESH CORP WT B EX 011692","USA",120213,87627,43938,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-03-09","1990-03-09","1990-09-19"),
(74688,1,"87872720",NULL,"TECHNOLOGY RESH CORP UNIT EX 011695","USA",130069,87624,43938,"N","D",NULL,"EQ","NYS","US","USD","1993-01-12","1990-01-18","1990-01-18","1993-01-12"),
(74688,10,"@SUNGJ2","KR7037650009","SUNG JIN INDUSTRIA KRW500","KOR",89479,73634,88857,"Y","D","6204204","EQ","KOS","KR","KRW","2005-04-04","1999-12-24","1999-12-24","2005-04-04"),
(74689,1,"TRCI",NULL,"TECHNOLOGY RESH CORP COM NEW","USA",54813,26989,43938,"Y","D","2880181","EQ","NAS","US","USD","2011-05-18","1984-12-03","1984-12-03","2011-05-16"),
(74690,1,"87872Q10",NULL,"TECHNOLOGY SVC GROUP INC COM","USA",128047,87878,55643,"N","D","2898753","EQ","NAS","US","USD","1997-12-18","1996-05-10","1996-05-10","1997-12-18"),
(74690,10,"@DAEKY1","KR7037640000","DAEKYUNG TECHNOS C KRW500","KOR",233267,175567,145054,"Y","D","6737294","EQ","KOS","KR","KRW","2005-01-21","1999-12-24","1999-12-24","2005-01-21"),
(74691,10,"@STPHI3","PHY2558N1203","FIRST PHILIPPINE PHP10","PHL",47114,1162,18147,"Y","A","6204237","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(74692,1,"87872Q20",NULL,"TECHNOLOGY SVC GROUP INC UNIT EX 000097","USA",76360,62153,55643,"N","D",NULL,"EQ","NYS","US","USD","1996-10-04","1996-05-10","1996-05-10","1996-10-04"),
(74692,10,"@CHIFE1","CNE000000D24","INNER MONGOLIA XIN \'A\'CNY1","CHN",43998,13051,27325,"Y","A","6204260","EQ","SHE","CN","CNY",NULL,"1996-08-28","1996-08-28","2079-06-06"),
(74693,1,"87872R10",NULL,"TECHNOLOGY MODELING ASSOCS INC COM","USA",116187,87813,83222,"Y","D","2892324","EQ","NAS","US","USD","1998-01-20","1996-09-20","1996-09-20","1998-01-20"),
(74693,10,"@NONFE1","AU000000NFR9","NONFERRAL RECYCLER AUD0.50","AUS",165292,132720,102956,"Y","D","6204334","EQ","ASX","AU","AUD","2001-11-27","2000-02-02","2000-02-02","2001-12-04"),
(74694,10,"@UNION83","TW0002816006","UNION INSURANCE TWD10","TWN",26215,17655,19290,"Y","A","6204345","EQ","TAI","TW","TWD",NULL,"1992-05-05","1992-05-05","2079-06-06"),
(74697,10,"@MINOI1",NULL,"MINOIL SECURITIES A!0.25","AUS",114271,86875,76500,"Y","D","6204408","EQ","ASX","AU","AUD","1990-10-08","1989-01-06","1989-01-06","1990-10-08"),
(74700,10,"@REGEN17","KR7037430006","REGENT PROJECT GRO NPV","KOR",89464,58771,64461,"Y","D","6204475","EQ","KOS","KR","KRW","2000-10-23","1999-12-24","1999-12-24","2000-10-23"),
(74702,10,"@CLIMA4",NULL,"KUANGCHI SCIENCE L HKD0.1","BMU",26017,47974,31001,"Y","A","BQXJSF6","EQ","HKG","HK","HKD",NULL,"1992-03-11","1992-03-11","2079-06-06"),
(74703,1,"TEK.B",NULL,"TECK RESOURCES LTD CL B","CAN",49672,1353,611,"Y","A","2879327","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(74703,10,"@IMPAL4",NULL,"IMPALA PACIFIC CP ORD HK!1","HKG",101348,63446,83780,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-02-21","1988-06-01","1988-06-01","1989-02-21"),
(74704,1,"TWLL",NULL,"TECHWELL INC COM","USA",52051,7333,22835,"Y","D","B17HG80","EQ","NAS","US","USD","2010-04-27","2006-06-21","2006-06-21","2010-04-27"),
(74704,10,"@CLIMA5","PK0017401016","CLIMAX ENGINEERING PKR10","PAK",36670,54181,6831,"Y","D","6204561","EQ","KAR","PK","PKR","2019-02-18","1998-01-06","1998-01-06","2019-02-18"),
(74705,10,"@CLOVE3","PK0036601018","CLOVER PAKISTAN PKR10","PAK",42711,42642,37901,"Y","A","6204572","EQ","KAR","PK","PKR",NULL,"1998-01-02","1998-01-02","2079-06-06"),
(74707,10,"@CHINA194","TW0008923004","CHINA TIMES PUBLIS TWD10","TWN",14200,35459,25142,"Y","A","6204613","EQ","XTO","TW","TWD",NULL,"1999-12-27","1999-12-27","2079-06-06"),
(74708,1,"87875510",NULL,"TECNOL MED PRODS INC COM","USA",117063,97266,82755,"Y","D","2899057","EQ","NAS","US","USD","1997-12-18","1991-10-01","1991-10-01","1997-12-18"),
(74709,10,"@ETECE1",NULL,"SGC E&C CO LTD KRW5000","KOR",19985,48560,30159,"Y","A","6204743","EQ","KOS","KR","KRW",NULL,"1999-12-28","1999-12-28","2079-06-06"),
(74710,10,"@YURIE4","KR7037520004","YURIE ASSET INDEX PLUS 1 FUND","KOR",89494,78335,56933,"Y","D","6204754","EQ","KOS","KR","KRW","2000-09-19","2000-03-06","2000-03-06","2000-09-19"),
(74711,1,"87875R20",NULL,"TECO CAP TR I TRUPS 8.50","USA",50286,2904,48369,"Y","D","2771285","EQ","NYS","US","USD","2007-01-03","2001-01-12","2001-01-12","2006-12-19"),
(74711,10,"@YURIE5","KR7037530003","YURIE ASSET SYSTEM ALLOC 1 FUND","KOR",89497,76443,56933,"N","D","6204765","EQ","KOS","KR","KRW","2000-09-19","2000-01-14","2000-01-14","2000-09-19"),
(74712,10,"@HUNGT1","TW0005523005","FONG CHIEN CONST TWD10","TWN",14199,31218,25141,"Y","A","6204776","EQ","XTO","TW","TWD",NULL,"1999-12-27","1999-12-27","2079-06-06"),
(74713,10,"@LGHOM1","KR7028150001","GS HOME SHOPPING I KRW5000","KOR",20075,28274,34001,"Y","D","6204828","EQ","KOS","KR","KRW","2021-07-16","2000-01-20","2000-01-20","2021-06-28"),
(74714,1,"TECU.B",NULL,"TECUMSEH PRODS CO COM","USA",59501,39638,26099,"Y","D","BM99Q14","EQ","NAS","US","USD","2015-09-22","1973-01-02","1973-01-02","2015-09-21"),
(74715,1,"TECU.A",NULL,"TECUMSEH PRODS CO CL A","USA",67368,39642,26099,"N","D","2879844","EQ","NAS","US","USD","2014-05-02","1992-06-02","1992-06-02","2014-05-01"),
(74715,10,"@NETWO20","SG1H89877259","NETWORK FOODS INT SGD0.25","SGP",114458,99456,58335,"Y","D","6204862","EQ","SES","SG","SGD","2006-03-21","1983-01-03","1983-01-03","2006-04-21"),
(74716,10,"@HWAHO1","SG1H85877246","HWA HONG CORP NPV","SGP",40071,53190,2116,"Y","D","6204873","EQ","SES","SG","SGD","2022-09-26","1983-01-03","1983-01-03","2022-08-01"),
(74717,10,"@CLINI8","ZAE000001442","CLINIC HOLDINGS ZAR0.01","ZAF",92247,89986,82494,"Y","D","6204884","EQ","JSE","ZA","ZAR","2001-10-12","1990-01-03","1990-01-03","2001-10-18"),
(74718,10,"@REBAB1","MA0000010993","REBAB COMPANY SA MAD100","MAR",3680,37144,33648,"Y","A","6204895","EQ","CAS","MA","MAD",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(74719,10,"@MIRAE3","KR7037040003","MIRAE ASSET SILKROAD FUND 3","KOR",89473,99255,88850,"N","D","6204958","EQ","KOS","KR","KRW","2000-10-09","2000-01-06","2000-01-06","2000-10-09"),
(74720,10,"@MIRAE4","KR7036780005","MIRAE ASSET ALBATROSS FUND 3","KOR",89376,72125,88834,"Y","D","6204969","EQ","KOS","KR","KRW","2000-09-29","1999-12-27","1999-12-27","2000-09-29"),
(74721,1,"87890410",NULL,"TELCO SYS INC COM","USA",131979,65248,53239,"Y","D","2880697","EQ","NAS","US","USD","1998-11-30","1984-02-15","1984-02-15","1998-11-30"),
(74721,10,"@CLUFF6",NULL,"CLUFF RES ZIMBABWE ZWD0.25","ZWE",94141,99962,83103,"Y","D","6205069","EQ","ZIM","ZW","ZWL","1996-07-31","1990-11-06","1990-11-06","1997-01-02"),
(74722,10,"@CLIPS3","SG0967000506","CIH LIMITED SGD0.30","SGP",91925,66846,58838,"Y","D","6205070","EQ","SES","SG","SGD","2006-09-22","1992-09-07","1992-09-07","2006-10-04"),
(74723,10,"@BINTA2","ID1000079908","BINTANG MITRA SEM IDR500","IDN",14204,25071,25167,"Y","A","6205081","EQ","IDX","ID","IDR",NULL,"1999-12-29","1999-12-29","2079-06-06"),
(74725,10,"@CHINA195","TW0001535003","CHINA ECOTEK TWD10","TWN",14206,22031,25175,"Y","A","6205111","EQ","TAI","TW","TWD",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(74726,10,"@INFOS11","INE009A01021","INFOSYS LTD INR5","IND",5077,3408,31690,"Y","A","6205122","EQ","NSE","IN","INR",NULL,"1993-06-14","1993-06-14","2079-06-06"),
(74727,1,"87900210",NULL,"TEECO PPTYS L P CO COM","USA",132867,81621,64510,"Y","D","B06GNF7","EQ","NYS","US","USD","1990-09-19","1978-10-04","1978-10-04","1990-09-19"),
(74727,10,"@SEMBC4",NULL,"SEATRIUM LTD NPV (POST-SPLIT)","SGP",40668,26189,32918,"Y","A","BNZKZY4","EQ","SES","SG","SGD",NULL,"1987-09-18","1987-09-18","2079-06-06"),
(74728,10,"@MEDIA39","KR7038390001","REDCAPTOUR CO. LTD KRW500","KOR",20080,3125,34008,"Y","A","6205144","EQ","KOS","KR","KRW",NULL,"2000-02-01","2000-02-01","2079-06-06"),
(74729,10,"@PASEC1","KR7037070000","PASECO KRW500","KOR",20088,23915,34013,"Y","A","6205155","EQ","KOS","KR","KRW",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(74730,1,"TENX",NULL,"TEE COMM ELECTRS INC COM","CAN",162477,93013,55531,"Y","D","2880329","EQ","TSE","CA","CAD","1997-05-22","1986-03-25","1960-01-01","2079-06-06"),
(74731,10,"@SOFTB8",NULL,"SOFTMEDX HEALTHCAR NPV","HKG",35989,53764,35837,"Y","A","BF0QDN6","EQ","HKG","HK","HKD",NULL,"1990-10-29","2014-06-27","2079-06-06"),
(74732,1,"THMB",NULL,"TEHAMA BANCORP COM","USA",117080,103861,88915,"Y","D",NULL,"EQ","XBQ","US","USD","2001-03-09","1997-06-13","1997-06-13","2001-03-09"),
(74736,1,"87907510",NULL,"TEJAS GAS CORP DEL COM","USA",117072,96810,90610,"N","D","2880415","EQ","NYS","US","USD","1998-01-09","1973-01-02","1973-01-02","1998-01-09"),
(74737,1,"87907520",NULL,"TEJAS GAS CORP DEL PFD DEP 1/10SH","USA",116179,95650,90610,"N","D",NULL,"PREF","NYS","US","USD","1998-01-30","1993-02-01","1993-02-01","1998-01-30"),
(74738,1,"87907550",NULL,"TEJAS GAS CORP DEL PFD CV 1/5 SHS","USA",129734,57026,90610,"Y","D","2881087","PREF","NYS","US","USD","1997-11-07","1993-11-03","1993-11-03","1997-11-07"),
(74738,10,"@COCKB1","AU000000CKC4","COCKBURN CORP AUD0.50","AUS",164699,130083,100443,"Y","D","6205315","EQ","ASX","AU","AUD","1997-10-28","1987-01-15","1987-01-15","1997-10-28"),
(74740,10,"@CLUFF7",NULL,"GOLDARC RESOURCES NPV","AUS",47898,14603,18368,"Y","A","BVPGHD1","EQ","ASX","AU","AUD",NULL,"1988-06-27","2015-03-15","2079-06-06"),
(74742,10,"@CLUBR1","AU000000CBR1","CLUB RESORTS LTD A!0.50","AUS",162875,130050,106030,"Y","D","6205382","EQ","ASX","AU","AUD","1992-05-25","1988-08-05","1988-08-05","1992-05-25"),
(74743,1,"TRC",NULL,"TEJON RANCH CO COM","USA",54403,12220,18118,"Y","A","2880448","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(74743,10,"@CLUTH1","AU000000CUA7","CLUTHA LTD(REC APP AUD0.50","AUS",167791,131203,102921,"Y","D","6205412","EQ","ASX","AU","AUD","1995-02-02","1989-05-11","1989-05-11","1995-02-02"),
(74744,1,"87908011",NULL,"TEJON RANCH CO DEL RIGHT 01/16/2001","USA",124424,108844,18118,"N","D","2712251","EQ","NYS","US","USD","2001-01-12","2000-12-14","2000-12-14","2001-01-12"),
(74744,10,"@CHILL4","ZAE000011011","CHILLERS GROUP ZAR0.01","ZAF",104838,77803,87421,"Y","D","6205467","EQ","JSE","ZA","ZAR","1998-12-03","1996-06-19","1996-06-19","1998-12-03"),
(74745,10,"@CLYDE23","AU000000CLY6","CLYDE INDUSTRIES AUD0.50","AUS",108044,78117,77534,"Y","D","6205508","EQ","ASX","AU","AUD","1996-09-17","1973-01-01","1973-01-01","1996-09-17"),
(74746,10,"@KLGSY1","INE799A01019","KLG SYSTEL INR10","IND",14228,3317,38485,"Y","D","6205597","EQ","NSE","IN","INR","2018-04-23","1996-11-28","2000-01-10","2013-12-09"),
(74747,10,"@GOLDF24","ZAE000002978","GOLD FIELDS COAL ZAR0.50","ZAF",101180,60490,53600,"Y","D","6205605","EQ","JSE","ZA","ZAR","1998-10-16","1990-01-09","1990-01-09","1998-10-16"),
(74748,1,"TKLC",NULL,"TEKELEC COM","USA",61705,39817,39295,"Y","D","2880437","EQ","NAS","US","USD","2012-01-30","1986-05-16","1986-05-16","2012-01-27"),
(74748,10,"@INVEN8",NULL,"APOLLO POWER LTD ILS1","ISR",38253,2653,50429,"Y","A","6205661","EQ","TAE","IL","ILS",NULL,"1998-09-01","1998-09-01","2079-06-06"),
(74749,10,"@SIAME1","TN0006590012","SIAME(SOC IND APP TND1","TUN",18624,39032,9876,"Y","A","B1LH3X0","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(74750,10,"@CLYDE24","ZAE000001525","CLYDE INDUSTRIAL ZAR0.02","ZAF",92248,82652,82495,"Y","D","6205683","EQ","JSE","ZA","ZAR","2001-08-31","1990-01-03","1990-01-03","2001-09-21"),
(74751,10,"@INGOF1","AU000000IOF6","INVESTA OFFICE FD UNITS NPV (STAPLED)","AUS",14207,39971,25178,"Y","D","6205694","EQ","ASX","AU","AUD","2018-12-17","2000-01-05","2012-04-25","2079-06-06"),
(74753,1,"TEK",NULL,"TEKTRONIX INC COM","USA",54358,35680,30642,"Y","D","2880501","EQ","NYS","US","USD","2007-11-22","1973-01-02","1973-01-02","2007-11-21"),
(74753,10,"@SHINC2","KR7008040008","SAJODONGAONE CO LT KRW500","KOR",25795,33876,3846,"Y","A","6205768","EQ","KRX","KR","KRW",NULL,"1989-06-26","1989-06-26","2079-06-06"),
(74756,10,"@STARK1","TW0002480001","STARK TECHNOLOGY TWD10","TWN",14205,5941,25174,"Y","A","6205854","EQ","TAI","TW","TWD",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(74757,10,"@CHINA196","CNE000000891","CHINA MERCHANTS PR \'B\'CNY1","CHN",26827,11639,33710,"N","D","6205865","EQ","SHE","CN","HKD","2015-12-08","1993-06-07","1993-06-07","2015-12-07"),
(74758,1,"87920510",NULL,"TELCO COMMUNICATIONS GROUP INC COM","USA",115996,89177,67537,"Y","D","2872166","EQ","NAS","US","USD","1997-10-14","1996-08-09","1996-08-09","1997-10-14"),
(74758,10,"@CHINA197","CNE0000008B3","CHINA MERCHANTS PR \'A\'CNY1","CHN",2686,55112,33710,"Y","D","6205876","EQ","SHE","CN","CNY","2016-01-19","1993-06-07","1993-06-07","2015-12-07"),
(74760,10,"@MIRAE5","KR7036650000","MIRAE ASSET SILKROAD ASS.ALLOCATI","KOR",89475,61320,88850,"N","D","6205928","EQ","KOS","KR","KRW","2000-09-15","1999-12-24","1999-12-24","2000-09-15"),
(74761,10,"@CLUBC1","AU000000OCE2","OCEAN CAPITAL LTD NPV","AUS",24950,6951,41845,"Y","D","6205951","EQ","ASX","AU","AUD","2013-01-24","1996-01-03","1996-01-03","2012-09-28"),
(74762,10,"@DESTR3","AU000000DES1","DESTRA CORP NPV (POST RECONSTRUCTION)","AUS",46720,15726,18059,"Y","D","6205962","EQ","ASX","AU","AUD","2008-11-10","1988-06-27","1988-06-27","2008-11-12"),
(74763,10,"@NIKKO7","MYL5017OO008","NIKKO ELECTRONICS MYR1","MYS",14240,29176,38493,"Y","D","6206028","EQ","KLS","MY","MYR","2010-07-27","2000-01-12","2000-01-12","2009-03-05"),
(74764,1,"TLCM",NULL,"TELCOM SEMICONDUCTOR INC COM","USA",120119,73832,72620,"Y","D","2891116","EQ","NAS","US","USD","2001-01-16","1995-07-28","1995-07-28","2001-01-16"),
(74764,10,"@WIPRO3","INE075A01022","WIPRO LTD INR2","IND",5555,38381,33462,"Y","A","6206051","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(74765,10,"@COLON19","AU000000CFT8","COLONIAL 1ST STA P NPV","AUS",115162,95645,67196,"Y","D","6206062","EQ","ASX","AU","AUD","2002-10-02","1988-07-21","1988-07-21","2002-10-03"),
(74767,1,"TRO",NULL,"TELE CENTRO OESTE CELULAR S A SPON ADR PFD","BRA",162580,134329,73414,"Y","D","2298018","ADR","NYS","US","USD","2006-03-30","1998-11-16","1998-11-16","2006-03-30"),
(74767,10,"@CHINA198",NULL,"CHINA PETROCHEMI.D TWD10","TWN",25544,15504,31932,"Y","A","6206084","EQ","TAI","TW","TWD",NULL,"1991-07-12","1991-07-12","2079-06-06"),
(74768,10,"@JAHAN2","PK0059301017","JAHANGIR SIDDIQ BK PKR10","PAK",79106,100297,70507,"Y","D","6206147","EQ","KAR","PK","PKR","2006-12-29","1998-01-21","1998-01-21","2006-12-29"),
(74769,10,"@COALA2","AU000000CNA2","COAL & ALLIED INDS NPV","AUS",46195,7628,239,"Y","D","6206200","EQ","ASX","AU","AUD","2011-12-16","1973-01-01","1973-01-01","2011-12-01"),
(74770,1,"87924030",NULL,"TELE COMMUNICATIONS INC PFD A 12.875%","USA",119695,110508,80890,"N","D",NULL,"PREF","NYS","US","USD","1993-02-03","1991-12-02","1991-12-02","1993-02-03"),
(74770,10,"@COALA3","AU0000CNAPA8","COAL & ALLIED INDS 7% CUM NON-PTG PRF AUD0.50","AUS",9822,961,239,"N","D","6206222","PREF","ASX","AU","AUD","2010-04-12","2002-11-12","2002-11-12","2010-04-15"),
(74771,1,"TNE",NULL,"TELE NORTE LESTE PART S A SPON ADR PFD","BRA",54393,24288,26906,"N","D","2297930","ADR","NYS","US","USD","2012-04-05","1998-11-16","1998-11-16","2012-04-05"),
(74772,10,"@HYUND12","KR7035480003","J. TECHNOLOGY CO L KRW500","KOR",20056,19169,30235,"Y","D","6206329","EQ","KOS","KR","KRW","2019-12-12","1999-12-13","1999-12-13","2019-12-11"),
(74774,1,"87924H10",NULL,"TELE-COMMUNICATIONS INTL INC COM SER A","USA",136036,109328,65478,"Y","D","2881935","EQ","NAS","US","USD","1998-11-19","1995-07-13","1995-07-13","1998-11-19"),
(74775,1,"87924V10",NULL,"TELE COMMUNICATIONS INC NEW COM TCI GRP A","USA",117064,110499,80890,"N","D","2879833","EQ","NAS","US","USD","1999-03-09","1982-11-08","1982-11-08","1999-03-09"),
(74776,1,"87924V20",NULL,"TELE COMMUNICATIONS INC NEW COM TCI GRP B","USA",132057,110504,80890,"N","D","2879640","EQ","NAS","US","USD","1999-03-09","1979-08-07","1979-08-07","1999-03-09"),
(74777,1,"87924V30",NULL,"TELE COMMUNICATIONS INC NEW PFD JR CL B 6%","USA",117065,110494,80890,"N","D","2877785","PREF","NAS","US","USD","2000-02-18","1994-08-05","1994-08-05","2000-02-18"),
(74778,1,"87924V87",NULL,"TELE COMMUNICATIONS INC NEW COM TCI VENT B","USA",129114,93325,80890,"N","D","2107266","EQ","NAS","US","USD","1999-03-09","1997-09-02","1997-09-02","1999-03-09"),
(74778,10,"@CNASI1",NULL,"CN ASIA CORP BHD NPV","MYS",45236,24012,38261,"Y","A","6206556","EQ","KLS","MY","MYR",NULL,"1997-07-17","1997-07-17","2079-06-06"),
(74779,1,"87924V88",NULL,"TELE COMMUNICATIONS INC NEW COM TCI VENT A","USA",115998,108950,80890,"N","D","2099976","EQ","NAS","US","USD","1999-03-09","1997-08-28","1997-08-28","1999-03-09"),
(74779,10,"@BHARA18","INE828A01016","BHARATIYA INTL LTD INR10","IND",11227,41229,34212,"Y","A","6206578","EQ","NSE","IN","INR",NULL,"1995-01-23","1995-01-23","2079-06-06"),
(74780,1,"TND",NULL,"TELE NORDESTE CELULAR PART S A SPON ADR PFD","BRA",155761,63792,73412,"N","D","2298041","ADR","NYS","US","USD","2004-09-15","1998-11-16","1998-11-16","2004-08-30"),
(74780,10,"@GLOBA83","KR7037670007","GLOBAL ELITE 1 ASS NPV","KOR",89414,57176,62920,"Y","D","6206590","EQ","KOS","KR","KRW","2000-10-26","2000-01-13","2000-01-13","2000-10-26"),
(74781,1,"TCN",NULL,"TELE NORTE CELULAR PART S A SPON ADR PFD","BRA",49945,1997,26905,"N","D","2298052","ADR","NYS","US","USD","2008-08-05","1998-11-16","1998-11-16","2008-08-15"),
(74781,10,"@KTBSW1","KR7037360005","KTB SWITH 30 SERIE NPV","KOR",89424,106603,57876,"Y","D","6206608","EQ","KOS","KR","KRW","2000-11-01","2000-01-13","2000-01-13","2000-11-01"),
(74783,1,"TSD",NULL,"TELE SUDESTE CELULAR PART S SPON ADR PFD","BRA",168221,97872,73413,"Y","D","2297985","ADR","NYS","US","USD","2006-03-30","1998-11-16","1998-11-16","2006-03-30"),
(74783,10,"@SHAND21",NULL,"LUSHANG FREDA PHAR \'A\'CNY1","CHN",14247,44375,38508,"Y","A","6206631","EQ","SHG","CN","CNY",NULL,"2000-01-13","2000-01-13","2079-06-06"),
(74784,1,"87925R10",NULL,"TELEBANC FINANCIAL CORP COM","USA",115993,78141,60625,"Y","D","2277697","EQ","NAS","US","USD","2000-01-13","1998-07-23","1998-07-23","2000-01-13"),
(74785,1,"87925Y20",NULL,"TELEBANC CAP TR II GTD SECS SER A","USA",118695,78411,60649,"Y","D","2286336","EQ","NAS","US","USD","2004-07-07","1998-08-12","1998-08-12","2004-07-07"),
(74785,10,"@TAESA1","KR7036210003","TAESAN LCD CO LTD KRW500","KOR",20136,23507,34076,"Y","D","6206664","EQ","KOS","KR","KRW","2014-04-11","1999-11-16","1999-11-16","2014-04-10"),
(74787,10,"@WORLD46","KR7038020004","WORLD ASSET GRANDS NPV","KOR",89490,58752,56931,"Y","D","6206697","EQ","KOS","KR","KRW","2000-11-15","2000-01-12","2000-01-12","2000-11-15"),
(74789,10,"@CRAFT2",NULL,"ABUNDANCE INTERNAT NPV","SGP",14260,34941,38557,"Y","A","6206727","EQ","XSS","SG","SGD",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(74790,1,"87926510",NULL,"TELECALC INC COM","USA",127856,97274,89645,"Y","D","2880590","EQ","NYS","US","USD","1991-09-13","1985-08-07","1985-08-07","1991-09-13"),
(74791,10,"@ENCOR3","INE103B01012","ENCORE SOFTWARE INR10","IND",44535,40325,20716,"Y","D","6206749","EQ","BOM","IN","INR","2023-11-23","2000-08-31","2000-10-03","2015-08-25"),
(74792,10,"@COAST12",NULL,"COAST INVEST & DEV KWD0.1","KWT",9307,29340,22247,"Y","A","6206772","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-25","2079-06-06"),
(74793,1,"87926620",NULL,"TELECAST INC UNIT EX 041289","USA",122971,64528,68066,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-02-12","1986-02-12","1990-09-19"),
(74794,10,"@COATE8","ZAE000010070","COATES BROS SA ZAR0.05","ZAF",114130,107319,83599,"Y","D","6206813","EQ","JSE","ZA","ZAR","2000-07-25","1990-01-10","1990-01-10","2000-08-18"),
(74795,1,"87926920",NULL,"TELECHIPS CORP COM NEW","USA",157590,128250,100937,"Y","D","2890340","EQ","XBQ","US","USD","2000-04-19","1995-10-17","1995-10-17","2000-04-19"),
(74795,10,"@HOLYS1","TW0003026001","HOLY STONE ENTERPR TWD10","TWN",14245,27897,38506,"Y","A","6206835","EQ","TAI","TW","TWD",NULL,"2000-01-13","2000-01-13","2079-06-06"),
(74796,1,"87926F10",NULL,"TELEBIT CORP COM","USA",123041,99848,102183,"Y","D","2880493","EQ","NAS","US","USD","1996-10-24","1990-04-25","1990-04-25","1996-10-24"),
(74797,10,"@BINEX1","KR7027830009","DAESUNG PRIVATE EQ KRW500","KOR",20007,41196,30169,"Y","A","6206880","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74800,10,"@ICOMM2","BMG4706R1025","I-COMM TECHNOLOGY USD0.05","BMU",87265,108456,66178,"Y","D","6206921","EQ","SES","SG","SGD","2002-12-05","2000-01-27","2000-01-27","2002-12-05"),
(74801,10,"@STUAR3","AU000000STU3","STUART PETROLEUM NPV","AUS",27932,51233,4063,"Y","D","6206932","EQ","ASX","AU","AUD","2011-06-01","1996-01-03","1996-01-03","2011-04-19"),
(74803,1,"TEO",NULL,"TELECOM ARGENTINA SA SPON ADR REP B","ARG",54359,15746,47215,"N","A","2878829","ADR","NYS","US","USD",NULL,"1994-12-09","1994-12-09","2079-06-06"),
(74804,10,"@HAEWA1","KR7037380003","AONEMICRO INC KRW500","KOR",20058,11334,30237,"Y","D","B17Q1F9","EQ","KOS","KR","KRW","2012-02-01","2000-01-27","2000-01-27","2012-01-31"),
(74805,10,"@BOUST6","SG1X13940751","BOUSTEAD SINGAPORE NPV","SGP",48776,24660,43851,"Y","A","6207076","EQ","SES","SG","SGD",NULL,"1983-01-04","1983-01-04","2079-06-06"),
(74806,1,"87927830",NULL,"TELECOM CORP NEW ZEALAND LTD SPN ADR 1 INST","NZL",156868,127370,31935,"N","D",NULL,"ADR","NYS","US","USD","1999-03-17","1998-04-06","1998-04-06","1999-03-17"),
(74808,10,"@ICHIA1","TW0002402005","ICHIA TECHNOLOGIES TWD10","TWN",14249,3500,38511,"Y","A","6207139","EQ","TAI","TW","TWD",NULL,"2000-01-14","2000-01-14","2079-06-06"),
(74811,10,"@COMMA4","ZAE000023131","COMMAND HOLDINGS ZAR0.00001","ZAF",14731,38662,38538,"Y","D","6207162","EQ","JSE","ZA","ZAR","2017-08-21","2000-02-09","2000-02-09","2013-04-30"),
(74812,10,"@COSMO11","TW0002466000","COSMO ELECTRONICS TWD10","TWN",14251,52777,38520,"Y","A","6207173","EQ","TAI","TW","TWD",NULL,"2000-01-17","2000-01-17","2079-06-06"),
(74814,10,"@ASGGR1","AU000000ASZ2","ASG GROUP LTD NPV","AUS",14223,44535,25192,"Y","D","6207214","EQ","ASX","AU","AUD","2016-12-23","2000-01-10","2000-01-10","2016-12-12"),
(74815,1,"87928510",NULL,"TELECOMMUNICATIONS NETWORK INC COM","USA",122124,76421,83773,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-02-04","1986-02-04","1990-09-19"),
(74817,10,"@SOLAG2","AU000000SLA2","SOLAGRAN LTD NPV","AUS",47036,18885,967,"Y","D","6207269","EQ","ASX","AU","AUD","2016-01-04","1996-01-02","1996-01-02","2014-07-07"),
(74818,10,"@DFITW1","TW0002397007","DFI TWD10","TWN",14250,42179,38519,"Y","A","6207270","EQ","TAI","TW","TWD",NULL,"2000-01-17","2000-01-17","2079-06-06"),
(74820,1,"TBH",NULL,"TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR","BRA",54347,24492,2736,"N","D","2279477","ADR","NYS","US","USD","2011-07-18","1998-07-28","1998-07-28","2011-07-15"),
(74820,10,"@EARTH6","AU000000ESL4","EARTH SANCTUARIES NPV","AUS",87336,100778,56919,"Y","D","6207292","EQ","ASX","AU","AUD","2005-03-16","2000-05-08","2000-05-08","2005-03-16"),
(74822,1,"87928C10",NULL,"TELECOM USA INC COM","USA",116197,60167,77029,"Y","D","2882820","EQ","NYS","US","USD","1990-08-24","1986-06-03","1986-06-03","1990-08-24"),
(74822,10,"@PILBA1","AU000000JML6","JABIRU METALS LTD NPV","AUS",14222,15616,25193,"Y","D","6207430","EQ","ASX","AU","AUD","2011-06-22","2000-01-10","2000-01-10","2011-05-12"),
(74823,10,"@STASS4","SG1I04877995","STATS CHIPPAC LTD NPV","SGP",14276,41895,8628,"Y","D","6207463","EQ","SES","SG","SGD","2015-10-19","2000-01-31","2000-01-31","2015-08-27"),
(74824,1,"RTB",NULL,"TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRS","BRA",168103,124819,2736,"N","D","2300515","ADR","NYS","US","USD","2001-03-19","1998-12-02","1998-12-02","2001-03-19"),
(74825,1,"87929110",NULL,"TELECONNECT CO COM","USA",131353,79060,87122,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-14","1988-05-11","1988-05-11","1988-12-14"),
(74826,10,"@KNOWL5","KR7036850006","KNOWLEDGE ON INC KRW500","KOR",20086,13645,34012,"Y","D","6207496","EQ","KOS","KR","KRW","2010-06-28","1999-12-13","1999-12-13","2010-06-28"),
(74827,1,"87929310",NULL,"TELECOR INC COM","USA",134402,71220,81708,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(74827,10,"@JAYAH1","SG1CA4000008","JAYA HOLDINGS NPV","SGP",25985,41743,30986,"Y","D","BYM29N7","EQ","SES","SG","SGD","2018-02-28","1992-03-02","1992-03-02","2017-11-03"),
(74828,1,"TSP",NULL,"TELEFONICA BRASIL SA SPON ADR PFD","BRA",54410,34821,26909,"N","D","B7395C9","ADR","NYS","US","USD","2020-11-23","1998-11-16","1998-11-16","2020-11-20"),
(74829,1,"TSYS",NULL,"TELECOMMUNICATION SYS INC CL A","USA",54868,42453,9465,"Y","D","2616795","EQ","NAS","US","USD","2016-02-24","2000-08-08","2000-08-08","2016-02-23"),
(74829,10,"@CREAT13","SG1A98006814","CREATIVE TECHNLGY NPV","SGP",2129,20761,47983,"Y","A","6207582","EQ","SES","SG","SGD",NULL,"1994-06-15","1994-06-15","2079-06-06"),
(74830,10,"@BILLI3","TW0003027009","BILLION ELECTRONIC TWD10","TWN",14257,43514,38550,"Y","A","6207593","EQ","TAI","TW","TWD",NULL,"2000-01-19","2000-01-19","2079-06-06"),
(74831,1,"TLCP",NULL,"TELECORP PCS INC NEW CL A","USA",128762,76733,61694,"Y","D","2677811","EQ","NAS","US","USD","2002-02-14","1999-11-23","1999-11-23","2002-02-14"),
(74831,10,"@FARCE1","TW0001730000","FARCENT ENTERPRISE TWD10","TWN",14255,12766,38542,"Y","A","6207612","EQ","TAI","TW","TWD",NULL,"2000-01-18","2000-01-18","2079-06-06"),
(74832,1,"87930110",NULL,"TELECREDIT INC COM","USA",108687,75341,63243,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(74832,10,"@FAREA13","BMG331051000","FAR EASTERN POLYCH HKD1","BMU",143413,115823,94607,"Y","D","6207634","EQ","HKG","HK","HKD","2005-11-15","2000-01-31","2000-01-31","2005-11-15"),
(74835,10,"@COCOS1","JP3297350005","COCO\'S JAPAN CO NPV","JPN",26825,13177,31795,"Y","D","6207678","EQ","JAS","JP","JPY","2020-02-18","1993-07-09","1993-07-09","2020-02-17"),
(74836,10,"@COCOS2","JP3283500001","CO-COS NOBUOKA CO NPV","JPN",2242,54179,19657,"Y","D","6207689","EQ","JAS","JP","JPY","2015-03-25","1994-09-09","1994-09-09","2015-03-24"),
(74837,10,"@WELLI11","KR7035830009","MECCA FORUM CO LTD KRW500","KOR",20162,35017,34088,"Y","D","6207719","EQ","KOS","KR","KRW","2010-07-16","1999-12-03","1999-12-03","2010-07-15"),
(74839,10,"@DATAP4",NULL,"DATAPREP HOLDINGS NPV","MYS",25747,22322,32028,"Y","A","6207731","EQ","KLS","MY","MYR",NULL,"1991-11-28","1991-11-28","2079-06-06"),
(74840,1,"87933510",NULL,"TELEDYNE INC COM","USA",108045,99961,77535,"N","D","2880802","EQ","NYS","US","USD","1996-08-15","1973-01-02","1973-01-02","1996-08-15"),
(74840,10,"@ALFAR1","ID1000073208","ALFA RETAILINDO IDR500","IDN",14258,29403,38551,"Y","D","6207764","EQ","IDX","ID","IDR","2011-10-17","2000-01-18","2000-01-18","2011-04-27"),
(74841,10,"@NMCLH1","AU000000CMG1","CHANDLER MACLEOD NPV","AUS",14337,3110,8750,"Y","D","6207775","EQ","ASX","AU","AUD","2015-04-17","2000-03-02","2000-03-02","2015-03-31"),
(74842,10,"@COFFE5","AU000000COF9","COFFEY INTL NPV","AUS",24954,51713,41848,"Y","D","6207805","EQ","ASX","AU","AUD","2016-02-29","1991-08-15","1991-08-15","2016-01-25"),
(74843,1,"87933560",NULL,"TELEDYNE INC PFD SER E","USA",133825,99959,77535,"Y","D",NULL,"PREF","NYS","US","USD","1996-08-13","1995-03-08","1995-03-08","1996-08-13"),
(74843,10,"@AUTON6","MA0000011009","AUTO NEJMA MAROC MAD100","MAR",12067,55142,43049,"Y","A","6207816","EQ","CAS","MA","MAD",NULL,"1999-05-03","1999-05-03","2079-06-06"),
(74845,1,"TDY",NULL,"TELEDYNE TECHNOLOGIES INC COM","USA",50161,2573,26628,"Y","A","2503477","EQ","NYS","US","USD",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(74845,10,"@GABAN1","JP3264950001","GABAN CO LTD NPV","JPN",14201,45197,25143,"Y","D","6207849","EQ","JAS","JP","JPY","2016-08-05","2000-02-09","2000-02-09","2016-08-04"),
(74846,10,"@HUALI2","KYG4636M1087","HUA LIEN INTERNATI HKD0.10","CYM",14085,47912,8658,"Y","A","6207850","EQ","HKG","HK","HKD",NULL,"2000-02-02","2000-02-02","2079-06-06"),
(74847,1,"TFX",NULL,"TELEFLEX INCORPORATED COM","USA",54362,16793,26100,"Y","A","2881407","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(74847,10,"@ICHIB1","JP3142150006","ICHIBANYA CO LTD NPV","JPN",14203,10059,25145,"Y","A","6207861","EQ","TKS","JP","JPY",NULL,"2000-02-10","2000-02-10","2079-06-06"),
(74848,10,"@IIDAH1","JP3131100004","IIDA HOME MAX NPV","JPN",14202,7128,25144,"Y","D","6207872","EQ","TKS","JP","JPY","2013-10-29","2000-02-09","2000-02-09","2013-10-28"),
(74849,1,"TAR",NULL,"TELEFONICA DE ARGENTINA S A SPONSORED ADR","ARG",69085,39370,38106,"N","D","2825137","ADR","NYS","US","USD","2010-01-25","1994-03-08","1994-03-08","2010-01-25"),
(74849,10,"@MACNI4","JP3862950007","MACNICA INC NPV","JPN",14210,21591,25187,"Y","D","6207894","EQ","TKS","JP","JPY","2015-03-27","2000-02-04","2000-02-04","2015-03-26"),
(74850,1,"87938211",NULL,"TELEFONICA SA SPNSRD ADR RT","ESP",160569,131853,29951,"N","D","2234982","ADR","NYS","US","USD","1998-05-01","1998-04-07","1998-04-07","1998-05-01"),
(74851,10,"@MURAC1","JP3914550003","MURACHIKU CO LTD NPV","JPN",87237,85968,60816,"Y","D","6207946","EQ","JAS","JP","JPY","2004-08-25","2000-02-08","2000-02-08","2004-08-25"),
(74852,10,"@OHASH1","JP3173100003","OHASHI TECHNICA NPV","JPN",14145,37513,8532,"Y","A","6207957","EQ","TKS","JP","JPY",NULL,"2000-01-26","2000-01-26","2079-06-06"),
(74853,10,"@QLRES1","MYL7084OO006","QL RESOURCES BHD NPV","MYS",14395,40351,26595,"Y","A","B00G234","EQ","KLS","MY","MYR",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(74858,10,"@KUMYA1",NULL,"KUM YANG KRW500","KOR",25342,9261,30078,"Y","S","6208068","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74860,1,"87940370",NULL,"TELEFONOS DE MEXICO S A B SPON ADR A SHS","MEX",61656,16699,43866,"N","D","2697347","ADR","NAS","US","USD","2012-01-31","1973-01-02","1973-01-02","2012-01-30"),
(74860,10,"@EXTRA1","BMG3285Q1134","EXTRAWELL PHARMACE HKD0.01","BMU",42057,40433,24778,"Y","A","6208110","EQ","HKG","HK","HKD",NULL,"1999-03-10","1999-03-10","2079-06-06"),
(74861,1,"TMX",NULL,"TELEFONOS DE MEXICO S A B SPON ADR ORD L","MEX",54391,23094,43866,"N","D","2881612","ADR","NYS","US","USD","2012-01-31","1991-05-14","1991-05-14","2012-01-30"),
(74861,10,"@TAIWA42","TW0004207006","TAIWAN FRUCTOSE CO TWD10","TWN",14265,9069,38566,"Y","A","6208187","EQ","XTO","TW","TWD",NULL,"2000-01-21","2000-01-21","2079-06-06"),
(74862,10,"@DONGB3","KR7007390008","NATURE CELL CO LTD KRW500","KOR",19753,14914,24142,"Y","A","6208239","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(74863,10,"@FASTS2","AU000000SRK8","STRIKE RESOURCES NPV","AUS",14343,51243,8773,"Y","A","6208251","EQ","ASX","AU","AUD",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(74864,1,"TGO",NULL,"TELEGLOBE INC COM","CAN",131315,74385,77136,"Y","D","2577825","EQ","TSE","CA","CAD","2000-11-03","1986-11-05","1960-01-01","2079-06-06"),
(74865,10,"@AFTEK1",NULL,"AFTEK LTD INR2","IND",21378,44472,27576,"Y","D","6735867","EQ","NSE","IN","INR","2018-08-07","1995-07-05","1995-07-05","2015-11-30"),
(74867,1,"87942E10",NULL,"TELEGUARD SYS INTL INC COM","CAN",129959,60154,68067,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(74868,10,"@VITAL9",NULL,"VITA LIFE SCIENCES NPV","AUS",138725,112825,92392,"Y","A","6208358","EQ","ASX","AU","AUD",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(74869,10,"@ZEROO1",NULL,"ZERO ONE TECHNOLOG TWD10","TWN",14264,38555,38565,"Y","A","6208369","EQ","TAI","TW","TWD",NULL,"2000-01-21","2000-01-21","2079-06-06"),
(74871,10,"@BEIJI30","CNE100000221","BEIJING CAP INTL A \'H\'CNY1","CHN",14084,45096,8634,"Y","A","6208422","EQ","HKG","HK","HKD",NULL,"2000-02-01","2000-02-01","2079-06-06"),
(74873,10,"@CARLT19","AU000000CIN5","CARLTON INV NPV","AUS",40195,11637,2179,"Y","A","6208444","EQ","ASX","AU","AUD",NULL,"1989-02-06","1989-02-06","2079-06-06"),
(74874,1,"TDS",NULL,"TELEPHONE & DATA SYS INC COM NEW","USA",54353,8631,18743,"Y","A","B6YR5K3","EQ","NYS","US","USD",NULL,"1973-01-03","1973-01-03","2079-06-06"),
(74874,10,"@DAISH2","KR7020180006","DAISHIN INFO KRW500","KOR",20033,45585,30219,"Y","A","6208455","EQ","KOS","KR","KRW",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(74875,10,"@HAGOR1","JP3767600004","HAGOROMO FOODS NPV","JPN",14248,10852,38510,"Y","A","6208477","EQ","TKS","JP","JPY",NULL,"2000-02-09","2000-02-09","2079-06-06"),
(74876,10,"@DAEHE1","KR7037250008","DAEHEUNG MULTIMEDI KRW500","KOR",89405,69489,62914,"Y","D","6208499","EQ","KOS","KR","KRW","2004-05-10","1999-12-13","1999-12-13","2004-05-10"),
(74877,10,"@DAEYU2","KR7001190008","MICRONIX CO KRW500","KOR",27028,33222,5255,"Y","D","6208507","EQ","KRX","KR","KRW","2009-04-24","1988-10-20","1988-10-20","2009-04-24"),
(74878,1,"TDSWIS",NULL,"TELEPHONE & DATA SYS INC SPL COM","USA",54354,50688,18743,"N","D","B07XXS0","EQ","NYS","US","USD","2012-01-25","2005-05-16","2005-05-16","2012-01-24"),
(74879,10,"@KOREA121",NULL,"KOLMAR HOLDINGS KRW500","KOR",19866,44,24207,"Y","A","6208541","EQ","KRX","KR","KRW",NULL,"1996-10-24","1996-10-24","2079-06-06"),
(74880,10,"@PSCCO1",NULL,"PSC CORPORATION LT NPV","SGP",36025,6535,30703,"Y","A","6208585","EQ","SES","SG","SGD",NULL,"1990-10-25","1990-10-25","2079-06-06"),
(74881,1,"TBE",NULL,"TELELESTE CELULAR PART S A SPON ADR PFD","BRA",156430,74928,73411,"Y","D","2298030","ADR","NYS","US","USD","2006-03-30","1998-11-16","1998-11-16","2006-03-30"),
(74882,10,"@HAITA1","KR7000312009","HAITAI CONFECT KRW5000 2ND PRF","KOR",87380,82104,64314,"N","D","6208648","EQ","KRX","KR","KRW","2001-11-09","2000-05-25","2000-05-25","2001-11-09"),
(74884,10,"@CONCO11","TW0006016009","CONCORD SECURITIES TWD10","TWN",44463,31891,33823,"Y","A","6208682","EQ","XTO","TW","TWD",NULL,"1996-12-04","1996-12-04","2079-06-06"),
(74885,10,"@HORIZ8","SG2F76992880","EUNETWORKS GROUP L NPV (POST-SPLIT)","SGP",14268,6024,8607,"Y","D","B9YHNY4","EQ","XSS","SG","SGD","2015-03-20","2000-01-26","2000-01-26","2015-03-13"),
(74886,10,"@REDEF1","ZAE000190252","REDEFINE PROPS LTD NPV (POST CONVERSION)","ZAF",16479,3651,50501,"Y","A","BMP3858","EQ","JSE","ZA","ZAR",NULL,"2000-02-23","2000-02-23","2079-06-06"),
(74887,10,"@CROWN29","KR7005741004","CROWNHAITAI HOLDIN PRF KRW500","KOR",27026,7028,33341,"N","A","6208853","PREF","KRX","KR","KRW",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(74888,10,"@COHEN4","IL0008100104","COHEN DEV&IND BLDG ILS1","ISR",42803,52642,20089,"Y","A","6208864","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(74889,1,"87943E20",NULL,"TELEPAD CORP UNIT EX 071598","USA",168906,131204,93952,"N","D","2881225","EQ","NMS","US","USD","1998-07-14","1993-07-15","1993-07-15","1998-07-14"),
(74889,10,"@ASIAC13","TH0040A20Y04","IND&COM BK CHINA THB10\'B\'PRF (LOCAL)","THA",14487,30097,39321,"N","D","6208950","PREF","BKK","TH","THB","2011-03-19","2000-05-10","2000-05-10","2011-03-18"),
(74890,10,"@CHIEF8","TW0002522000","CHIEF CONSTRUCTION TWD10","TWN",161634,133170,103878,"Y","D","6208972","EQ","TAI","TW","TWD","2001-08-24","1994-10-03","1994-10-03","2001-05-25"),
(74891,1,"TMNT",NULL,"TELEMATE NET SOFTWARE COM","USA",125646,87599,56710,"Y","D","2494537","EQ","NAS","US","USD","2001-11-16","1999-09-29","1999-09-29","2001-11-16"),
(74892,1,"87943M10",NULL,"TELEMUNDO GROUP INC COM","USA",127909,92908,69447,"N","D","2881838","EQ","NYS","US","USD","1995-11-30","1987-08-19","1987-08-19","1995-11-30"),
(74892,10,"@GEMTE1","TW0002460003","GEM TERMINAL INDUS TWD10","TWN",14256,25388,38549,"Y","A","6209049","EQ","TAI","TW","TWD",NULL,"2000-01-19","2000-01-19","2079-06-06"),
(74893,10,"@YEOHI1","SG1I10878425","YEO HIAP SENG NPV","SGP",48529,17898,18490,"Y","A","6209050","EQ","SES","SG","SGD",NULL,"1979-12-18","1979-12-18","2079-06-06"),
(74895,1,"87943M20",NULL,"TELEMUNDO GROUP INC UNIT EX 082593","USA",122483,94052,69447,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-24","1988-09-13","1988-09-13","1989-02-24"),
(74896,1,"87943M30",NULL,"TELEMUNDO GROUP INC CL A","USA",119223,89839,69447,"N","D","2891138","EQ","NAS","US","USD","1998-08-12","1995-01-03","1995-01-03","1998-08-12"),
(74896,10,"@MEIKY1","JP3915250009","NESTAGE CO.LTD NPV","JPN",14242,15551,38498,"Y","D","6209276","EQ","JAS","JP","JPY","2010-08-02","2000-02-15","2000-02-15","2010-07-30"),
(74897,1,"87943N10",NULL,"TELENET CORP COM","USA",158895,129866,100866,"Y","D","2560331","EQ","XBQ","US","USD","2000-04-19","1995-09-12","1995-09-12","2000-04-19"),
(74899,10,"@YUXIN2","BMG9883P1344","YUXING INFOTECH IN HKD0.025(POST B/L CHANGE)","BMU",14082,1996,8625,"Y","A","BV8T3G2","EQ","HKG","HK","HKD",NULL,"2000-01-31","2000-01-31","2079-06-06"),
(74901,1,"87943P30",NULL,"TELENETICS CORP UNIT EX 073092","USA",125926,92454,43941,"N","D",NULL,"EQ","NYS","US","USD","1989-04-28","1988-03-25","1988-03-25","1989-04-28"),
(74901,10,"@CIPUT5","ID1000115306","CIPUTRA DEVELOPMNT IDR250","IDN",31636,28242,4432,"Y","A","6291767","EQ","IDX","ID","IDR",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(74904,10,"@EINET1","SG1J48889856","E3 HOLDINGS LTD NPV","SGP",594,4221,10045,"Y","D","6209425","EQ","XSS","SG","SGD","2011-05-31","2001-01-22","2001-01-22","2011-05-16"),
(74905,10,"@CHILA1",NULL,"CHILANGA CEMENT ZMW0.001","ZMB",255133,193751,149727,"Y","A","6209447","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(74906,1,"TMB",NULL,"TELEMIG CELULAR PART S A SPON ADR PFD","BRA",54387,30652,26907,"Y","D","2297996","ADR","NYS","US","USD","2009-09-04","1998-11-16","1998-11-16","2009-09-04"),
(74906,10,"@KOREA122","KR7027440007","COREA ELEC&DEVELOP KRW500","KOR",89341,101636,79887,"Y","D","6209458","EQ","KOS","KR","KRW","2004-04-13","1996-07-19","1996-07-19","2004-04-13"),
(74907,10,"@SEMBA1","SG1I09878360","SEMBAWANG KIMTRANS SGD0.10","SGP",14288,15314,8676,"Y","D","6209469","EQ","SES","SG","SGD","2007-09-11","2000-02-03","2000-02-03","2007-10-25"),
(74908,10,"@COLON20","PK0005001018","COLONY THAL TEXT PKR10","PAK",37093,54889,49639,"Y","D","6209470","EQ","KAR","PK","PKR","2018-12-20","2000-03-03","2000-03-03","2014-12-05"),
(74910,10,"@CHONG23","CNE000000LF2","CHONGQING DEPT S/C \'A\'CNY1","CHN",42091,43582,5761,"Y","A","6209533","EQ","SHG","CN","CNY",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(74912,1,"87946310",NULL,"TELEPORT COMMUNICATIONS GROUP CL A","USA",134076,64915,72780,"Y","D","2888505","EQ","NAS","US","USD","1998-07-23","1996-06-27","1996-06-27","1998-07-23"),
(74912,10,"@COLCO1","ZW0009011165","COLCOM HOLDINGS USD0.01","ZWE",31290,22507,4393,"Y","D","6209566","EQ","ZIM","ZW","ZWL","2019-05-14","2009-11-02","2009-11-02","2017-11-14"),
(74913,10,"@AURIC2","SG1B49001004","AURIC PACIFIC GP NPV","SGP",47337,12808,1120,"Y","D","6209577","EQ","SES","SG","SGD","2017-04-17","1973-01-01","1973-01-01","2017-04-07"),
(74914,10,"@CONTA5","IL0005180190","CONTAHAL ILS1","ISR",104699,82930,89506,"Y","D","6209629","EQ","TAE","IL","ILS","2000-01-21","1993-11-30","1993-11-30","2000-01-21"),
(74915,10,"@CSMCO1","MYL2909OO009","CSM CORP BHD MYR1","MYS",162524,134262,105537,"Y","D","6209630","EQ","KLS","MY","MYR","2002-12-30","1986-01-02","1986-01-02","2002-12-30"),
(74916,10,"@JACET1","KR7036760007","KNS HOLDINGS INC KRW500","KOR",20010,47826,30171,"Y","D","6209652","EQ","KOS","KR","KRW","2009-04-22","1999-12-13","1999-12-13","2009-04-22"),
(74917,1,"TPO",NULL,"TELEPOST COMMUNICATIONS INC COM","CAN",126934,103688,54357,"Y","D","2292894","EQ","TSX","CA","CAD","2004-04-21","1988-09-15","1988-09-15","2002-09-25"),
(74918,1,"87948010",NULL,"TELEPROBE SYS INC COM","USA",133121,85114,68069,"Y","D","2868626","EQ","NYS","US","USD","1989-05-15","1983-09-02","1983-09-02","1989-05-15"),
(74918,10,"@COLDS2","AU000000CLD0","COLDSTREAM AUST AUD0.50","AUS",162906,126918,102885,"Y","D","6209674","EQ","ASX","AU","AUD","1996-08-07","1991-10-21","1991-10-21","1996-08-07"),
(74921,1,"87948810",NULL,"TELEPROMPTER CORP COM","USA",110780,91764,78375,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(74922,1,"87949110",NULL,"TELEQUEST INC COM","USA",131292,100117,83794,"Y","D","2881678","EQ","NYS","US","USD","1991-09-13","1986-03-27","1986-03-27","1991-09-13"),
(74922,10,"@IMFAU1","AU0000082489","OMNI BRIDGEWAY LTD NPV","AUS",14275,10959,8626,"Y","A","BM95XH7","EQ","ASX","AU","AUD",NULL,"2000-01-28","2000-01-28","2079-06-06"),
(74924,1,"87949610",NULL,"TELERATE INC COM","USA",113916,78088,53227,"Y","D","2882455","EQ","NYS","US","USD","1990-09-19","1983-04-27","1983-04-27","1990-09-19"),
(74925,10,"@COLLY1","AU000000COT0","COLLY COTTON LTD NPV","AUS",105960,64644,55732,"Y","D","6209782","EQ","ASX","AU","AUD","1999-02-19","1996-10-24","1996-10-24","1999-02-19"),
(74926,1,"TSCN",NULL,"TELESCAN INC COM","USA",120303,69877,68866,"Y","D","2882400","EQ","XBQ","US","USD","2001-12-06","1993-11-05","1993-11-05","2001-12-06"),
(74926,10,"@CMNWL5","AU000000CMG1","CMNWLTH IRT INSTALMENT RECEIPTS","AUS",105931,74909,65108,"Y","D","6209801","EQ","ASX","AU","AUD","1997-10-28","1996-07-15","1996-07-15","2008-05-05"),
(74928,10,"@COLLI6","PG0008858634","COLLINS&LEAHY HDGS PGK0.50","PNG",114272,63923,76501,"Y","D","6209986","EQ","ASX","AU","AUD","1999-08-09","1988-06-27","1988-06-27","1999-08-09"),
(74931,10,"@MANPO8","AU000000MHS5","MAN PO HOLDINGS NPV","AUS",165675,127995,100483,"Y","D","6210096","EQ","ASX","AU","AUD","1996-03-06","1996-01-29","1996-01-29","1996-03-06"),
(74932,1,"87951X20",NULL,"TELESCIENCES INC DEL COM NEW","USA",134247,78274,55997,"Y","D","2038441","EQ","NAS","US","USD","1999-12-08","1997-07-08","1997-07-08","1999-12-08"),
(74934,10,"@SAMHW1","KR7000390005","SAM HWA PAINT INDL KRW500","KOR",26959,12594,38069,"Y","A","6210256","EQ","KRX","KR","KRW",NULL,"1993-09-10","1993-09-10","2079-06-06"),
(74935,10,"@TAIPE5","TW0004304001","SUNVIC TECHNOLOGY TWD10","TWN",14271,36222,8619,"Y","A","6210278","EQ","XTO","TW","TWD",NULL,"2000-01-27","2000-01-27","2079-06-06"),
(74936,10,"@PREST22",NULL,"PANTORO GOLD LTD NPV","AUS",24955,43398,41849,"Y","A","6210289","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(74937,10,"@CMCPO1","AU000000AFA2","ASF GROUP LIMITED NPV","AUS",41366,28818,2601,"Y","A","6210308","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(74939,1,"64108R20",NULL,"TELE2 AB SPON ADR CL A","SWE",158410,129267,9663,"N","D","2676982","ADR","NAS","US","USD","2005-03-30","2000-10-03","2000-10-03","2005-03-29"),
(74940,1,"NECS",NULL,"TELE2 AB SPON ADR REP B","SWE",155892,67833,9663,"N","D","2633556","ADR","NAS","US","USD","2005-04-06","1997-01-23","1997-01-23","2005-04-05"),
(74942,10,"@TRIGE1","KR7014900005","TRIGEM COMPUTER KRW2500","KOR",34361,33131,44968,"Y","D","6210438","EQ","KRX","KR","KRW","2007-04-24","1989-12-19","1989-12-19","2007-04-24"),
(74943,10,"@COLON21","PK0019401014","COLONY WOOLLEN PKR10","PAK",38713,8495,33229,"Y","D","6210449","EQ","KAR","PK","PKR","2012-03-26","1999-02-16","1999-02-16","2005-05-06"),
(74944,10,"@COLLI8","TW0002906A01","COLLINS PFD TWD10","TWN",142333,117224,3352,"N","D","6210450","EQ","TAI","TW","TWD","1999-12-28","1993-04-14","1993-04-14","1999-12-28"),
(74945,1,"TVVC",NULL,"TELEVISION CONCEPTS 3 INC COM","USA",118774,78697,63618,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-09","1996-01-08","1996-01-08","1996-01-08"),
(74945,10,"@UNION84","KR7036200004","UNION SEMICONDUCT KRW500","KOR",20151,12398,34083,"Y","A","6210461","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(74946,10,"@CHINA199","BMG2155W1010","CHINA OIL & GAS GP HKD0.01","BMU",26741,10947,31736,"Y","A","B0703Z8","EQ","HKG","HK","HKD",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(74948,1,"TWST",NULL,"TELEWEST COMMUNICATIONS PLC SPON ADR NEW","GBR",156605,73982,64053,"N","D","2008626","ADR","NAS","US","USD","2004-07-14","1994-11-21","1994-11-21","2004-07-12"),
(74948,10,"@RICHE2",NULL,"ETERNITY INVESTMEN HKD0.1 POST CON","BMU",14087,23067,26430,"Y","A","BQ0G8N8","EQ","HKG","HK","HKD",NULL,"2000-02-15","2000-02-15","2079-06-06"),
(74949,1,"87957310",NULL,"TELEX CORP COM","USA",119746,85008,52775,"N","D","2882701","EQ","NYS","US","USD","1988-06-29","1973-01-02","1973-01-02","1988-06-29"),
(74949,10,"@NETCO7","KR7037010006","NETCOM STORAGE KRW500","KOR",89402,94808,62911,"Y","D","6210579","EQ","KOS","KR","KRW","2004-04-07","1999-12-22","1999-12-22","2004-04-07"),
(74952,10,"@MIDAS2","KR7038310009","MIDAS SWITCH FD 2 NPV","KOR",89436,95823,64448,"Y","D","6210687","EQ","KOS","KR","KRW","2000-11-03","2000-01-28","2000-01-28","2000-11-03"),
(74953,10,"@COSCO10","SG1S76928401","COSCO SHIPPING IN. NPV","SGP",49092,7255,1865,"Y","A","B0WCDT3","EQ","SES","SG","SGD",NULL,"1983-01-06","1983-01-06","2079-06-06"),
(74954,10,"@MIRAE6","KR7037190006","MIRAE ASSET EAGLE FUND 5","KOR",89391,75558,62894,"Y","D","6210739","EQ","KOS","KR","KRW","2000-10-25","2000-01-28","2000-01-28","2000-10-25"),
(74956,1,"87960H20",NULL,"TELICONICS INC COM NEW","USA",77031,64645,73519,"Y","D","2882734","EQ","XBQ","US","USD","2000-04-19","1999-11-03","1999-11-03","2000-04-19"),
(74956,10,"@COLON23","AU000000COC6","COLONIAL 1ST COMM UNITS NPV","AUS",165707,132067,104189,"Y","D","6210762","EQ","ASX","AU","AUD","1999-12-16","1995-12-01","1995-12-01","1999-12-16"),
(74957,10,"@COLON24","NZCMOE0001S7","COLONIAL MOTOR CO NPV","NZL",41305,26560,30043,"Y","A","6210773","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(74958,1,"87960N10",NULL,"TELIOS PHARMACEUTICALS INC COM","USA",119221,104102,58856,"Y","D","2894289","EQ","NYS","US","USD","1995-11-30","1992-03-19","1992-03-19","1995-11-30"),
(74959,10,"@FORMI4","MYL8613OO001","ENRA GROUP BHD NPV","MYS",26511,17588,3952,"Y","A","6210814","EQ","KLS","MY","MYR",NULL,"1992-12-28","1992-12-28","2079-06-06"),
(74960,1,"87960N20",NULL,"TELIOS PHARMACEUTICALS INC PFD CONV","USA",120750,99183,58856,"N","D","2901941","PREF","NYS","US","USD","1995-08-17","1994-09-22","1994-09-22","1995-08-17"),
(74960,10,"@PARKH3","KR7037490000","PARKHYEONJOO ASSET NPV","KOR",89447,101912,64454,"Y","D","6210825","EQ","KOS","KR","KRW","2000-11-15","2000-01-28","2000-01-28","2000-11-15"),
(74961,1,"TLAB",NULL,"TELLABS INC COM","USA",61449,15682,18646,"Y","D","2881537","EQ","NAS","US","USD","2013-12-04","1980-07-15","1980-07-15","2013-12-03"),
(74966,10,"@POLAR11","IL0010836331","MRP INVESTMENTS ILS0.1","ISR",13853,25478,8522,"Y","D","6210900","EQ","TAE","IL","ILS","2020-04-13","1999-12-07","1999-12-07","2020-03-24"),
(74967,1,"87968720",NULL,"TELMED INC UNIT EX 000097","USA",109734,71548,70010,"N","D",NULL,"EQ","NYS","US","USD","1992-11-25","1992-08-21","1992-08-21","1992-11-25"),
(74968,1,"87968730",NULL,"TELMED INC COM NEW","USA",155161,125250,70010,"Y","D","2872456","EQ","XBQ","US","USD","2000-04-20","1992-08-21","1992-08-21","2000-04-19"),
(74969,10,"@DONGB4","KR7007590003","DONGBANG AGRO KRW500","KOR",34725,18985,33349,"Y","A","6211066","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74970,1,"87969410",NULL,"TELOS CORP COM","USA",119074,81064,53572,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-12-04","1985-12-04","1990-09-19"),
(74971,10,"@DONGB5","KR7007591001","DONGBANG AGRO PRF KRW500","KOR",2596,21489,33349,"N","D","6211088","PREF","KRX","KR","KRW","2013-12-13","1995-04-07","1995-04-07","2013-12-11"),
(74972,1,"87969820",NULL,"TELTRONICS INC UNIT EX 122290","USA",130042,92904,47847,"N","D",NULL,"EQ","NYS","US","USD","1990-11-06","1989-08-02","1989-08-02","1990-11-06"),
(74972,10,"@MACRO10","KR7038290003","MACROGEN KRW500","KOR",20078,18332,34005,"Y","A","6211099","EQ","KOS","KR","KRW",NULL,"2000-02-22","2000-02-22","2079-06-06"),
(74975,10,"@TATAE3","INE670A01012","TATA ELXSI INR10","IND",5017,10035,31626,"Y","A","6211204","EQ","NSE","IN","INR",NULL,"1992-04-02","1992-04-02","2079-06-06"),
(74976,10,"@CGUHO1","ZAE000018206","CGU HOLDINGS ZAR0.10","ZAF",115385,61262,84662,"Y","D","6211215","EQ","JSE","ZA","ZAR","2000-10-20","1990-01-08","1990-01-08","2000-10-20"),
(74977,10,"@METRO65","SG1I11878499","METRO HOLDINGS NPV","SGP",48977,22114,42597,"Y","A","6211237","EQ","SES","SG","SGD",NULL,"1980-07-21","1980-07-21","2079-06-06"),
(74978,10,"@MULTI37","SG1BA2000002","MULTI CHEM NPV (POST CONS)","SGP",14279,49700,8650,"Y","A","BXC87P6","EQ","SES","SG","SGD",NULL,"2000-01-31","2000-01-31","2079-06-06"),
(74979,10,"@OMNIA1","ZAE000005153","OMNIA HLDGS NPV","ZAF",26705,28014,4015,"Y","A","6211301","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(74981,1,"87969N30",NULL,"TELSTRA CORP LTD SPON ADR 1ST99","AUS",168505,130473,6748,"N","D","2503239","ADR","NYS","US","USD","2000-10-13","1999-10-20","1999-10-20","2000-10-13"),
(74982,1,"87969R10",NULL,"TELTREND INC COM","USA",126290,69775,64395,"Y","D","2878506","EQ","NAS","US","USD","2000-03-17","1995-06-22","1995-06-22","2000-03-17"),
(74982,10,"@COMAL4","AU000000CMC0","COMALCO LIMITED NPV","AUS",111221,64535,62454,"Y","D","6211419","EQ","ASX","AU","AUD","2000-06-13","1973-01-01","1973-01-01","2000-06-13"),
(74983,10,"@COMAN1","JP3305500005","COMANY INC NPV","JPN",48474,23662,34296,"Y","D","6211475","EQ","TKS","JP","JPY","2022-07-28","1994-11-30","1994-11-30","2022-07-27"),
(74984,1,"TLXN",NULL,"TELXON CORP COM","USA",119224,57089,67833,"Y","D","2882938","EQ","NAS","US","USD","2000-11-30","1983-07-21","1983-07-21","2000-11-30"),
(74984,10,"@BHAKT1",NULL,"MNC ASIA HOLDING T IDR100","IDN",43277,28635,40248,"Y","A","6211516","EQ","IDX","ID","IDR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(74985,1,"TMCO",NULL,"TEMCO SVC INDS INC COM","USA",108937,66330,62442,"Y","D","2883135","EQ","XBQ","US","USD","2000-08-25","1998-10-08","1998-10-08","2000-08-25"),
(74986,10,"@METSC2","JP3920910001","METS CORPORATION NPV","JPN",14266,17730,38576,"Y","D","6211561","EQ","TKS","JP","JPY","2015-08-10","2000-02-21","2000-02-21","2015-08-07"),
(74988,10,"@OTAPR1","TW0008924002","O-TA PRECISION IND TWD10","TWN",14293,51063,8712,"Y","A","6211583","EQ","XTO","TW","TWD",NULL,"2000-02-09","2000-02-09","2079-06-06"),
(74989,1,"WRLS",NULL,"TELULAR CORP COM NEW","USA",70354,49809,4351,"Y","D","2381082","EQ","NAS","US","USD","2013-06-25","1994-01-27","1994-01-27","2013-06-24"),
(74989,10,"@PARAM16","MYL1724OA002","PARAMOUNT CORP MYR1(RFD 31/12/99)","MYS",87274,107727,43576,"N","D","6211594","EQ","KLS","MY","MYR","2000-05-16","2000-02-11","2000-02-11","2000-05-26"),
(74990,1,"TLCT",NULL,"TELOCITY INC COM","USA",120187,79458,82576,"Y","D","2570642","EQ","NAS","US","USD","2001-04-03","2000-03-29","2000-03-29","2001-04-03"),
(74990,10,"@COMBI2","JP3306100003","COMBI CORP NPV","JPN",25645,14574,31973,"Y","D","6211613","EQ","TKS","JP","JPY","2011-03-16","1991-10-07","1991-10-07","2011-03-15"),
(74991,10,"@CAPRO2","KR7006380000","CAPRO CORPN KRW500","KOR",34737,26668,33356,"Y","S","6211646","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(74992,1,"T.TO",NULL,"TELUS CORPORATION COM","CAN",70052,35155,7674,"Y","A","2381093","EQ","TSE","CA","CAD",NULL,"1999-01-25","1960-01-01","2079-06-06"),
(74992,10,"@DAEWO5",NULL,"HD HYUNDAI INFRA KRW1000.00","KOR",8280,42523,48389,"Y","A","6211679","EQ","KRX","KR","KRW",NULL,"2001-02-02","2001-02-02","2079-06-06"),
(74993,1,"TU",NULL,"TELUS CORP NON-VTG SHS","CAN",53351,14494,7674,"N","D","2381134","EQ","TSE","CA","CAD","2013-02-08","1999-01-25","1960-01-01","2079-06-06"),
(74993,10,"@COMET3","AU000000CRL0","COMET RESOURCES NPV","AUS",70,37339,4490,"Y","D","6211710","EQ","ASX","AU","AUD","2024-01-31","1994-03-02","2022-11-22","2079-06-06"),
(74994,10,"@DAEWO6",NULL,"HANWHA OCEAN C KRW5000","KOR",8262,51134,48386,"Y","A","6211732","EQ","KRX","KR","KRW",NULL,"2001-02-02","2001-02-02","2079-06-06"),
(74995,10,"@COMBI3","ZAE000088050","COMBINED MOTOR NPV","ZAF",26706,46380,4016,"Y","A","B1P88W3","EQ","JSE","ZA","ZAR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(74997,10,"@COCHL2","AU000000COH5","COCHLEAR LTD NPV","AUS",42435,51711,5428,"Y","A","6211798","EQ","ASX","AU","AUD",NULL,"1995-12-04","1995-12-04","2079-06-06"),
(74998,10,"@WIDET1","KR7036790004","ZAKANG INC KRW500","KOR",20164,53464,9028,"Y","D","6211828","EQ","KOS","KR","KRW","2009-05-14","1999-12-16","1999-12-16","2009-05-14"),
(74999,10,"@KOCHI2","INE123A01012","KOCHI REFINERIES INR10","IND",31606,30949,21288,"Y","D","6211839","EQ","NSE","IN","INR","2006-09-21","1997-01-01","1990-01-01","2006-09-21"),
(75001,1,"87978110",NULL,"TEMPEST TECHNOLOGIES INC COM","USA",77099,64813,84037,"Y","D","2884019","EQ","NYS","US","USD","1991-12-31","1987-10-14","1987-10-14","1991-12-31"),
(75001,10,"@YOSHI3","JP3958000006","YOSHINOYA HOLDINGS NPV","JPN",36063,17913,30738,"Y","A","6211851","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(75002,10,"@TOUKE1","JP3590850008","TOUKEI COMPUTER NPV","JPN",14289,10770,8687,"Y","A","6211903","EQ","TKS","JP","JPY",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(75003,10,"@COMTE4","IL0003370140","COMTEC ILS1","ISR",104698,97036,89505,"Y","D","6211914","EQ","TAE","IL","ILS","2006-06-27","1992-10-13","1992-10-13","2006-06-27"),
(75004,1,"87978810",NULL,"TEMPLATE SOFTWARE INC COM","USA",122865,57578,86982,"Y","D","2893899","EQ","NAS","US","USD","1999-12-27","1997-01-29","1997-01-29","1999-12-27"),
(75004,10,"@TOMIS1",NULL,"M & A EQUITY HOLDI MYR0.25","MYS",14344,25050,8774,"Y","A","6211925","EQ","KLS","MY","MYR",NULL,"2000-03-08","2000-03-08","2079-06-06"),
(75005,1,"87978Q10",NULL,"TEMPLE AFFILIATES INC COM","USA",118846,79684,56124,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-19","1998-04-16","1998-04-16","2000-04-19"),
(75006,1,"TIN",NULL,"TEMPLE INLAND INC COM","USA",51794,6710,39997,"Y","D","2883395","EQ","NYS","US","USD","2012-02-13","1983-12-19","1983-12-19","2012-02-10"),
(75007,1,"87986820",NULL,"TEMPLE INLAND INC DECS UPR7.5%05","USA",109921,72860,39997,"N","D","2887331","PREF","NYS","US","USD","2005-05-17","2002-05-01","2002-05-01","2005-05-16"),
(75008,10,"@KYUNG2","KR7008020000","KYUNGNAM ENERGY CO KRW500","KOR",2219,7094,44694,"Y","D","6211970","EQ","KRX","KR","KRW","2016-05-19","1994-08-12","1994-08-12","2016-05-18"),
(75009,10,"@COMLA2","AU000000CMB2","COMLABS A!0.25","AUS",91435,94736,67103,"Y","D","6211992","EQ","ASX","AU","AUD","1993-08-04","1985-11-14","1985-11-14","1993-08-04"),
(75010,10,"@EZPLA1","TW0002537008","WE&WIN DEVELOPMEN TWD10","TWN",44102,15399,40683,"Y","A","6212003","EQ","TAI","TW","TWD",NULL,"1996-09-06","1996-09-06","2079-06-06"),
(75011,10,"@HANDY1","KR7032380008","HANDYSOFT CORP KRW500","KOR",20000,25459,30165,"Y","D","6212014","EQ","KOS","KR","KRW","2011-03-03","1999-11-25","1999-11-25","2011-03-02"),
(75012,1,"87990810",NULL,"TELESPHERE COMMUNICATIONS INC COM","USA",122066,66380,83378,"Y","D","2882381","EQ","NYS","US","USD","1992-02-18","1981-04-23","1981-04-23","1992-02-18"),
(75012,10,"@DONGS2",NULL,"IREM CO LTD KRW500","KOR",20035,51560,30221,"Y","A","6212069","EQ","KOS","KR","KRW",NULL,"1996-07-08","1996-07-08","2079-06-06"),
(75014,10,"@CHROM5","TW0002360005","CHROMA ATE INC TWD10","TWN",44287,52106,6132,"Y","A","6212100","EQ","TAI","TW","TWD",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(75015,10,"@KONAM6","JP3300400003","KONAMI COM ENT STU NPV","JPN",100648,77419,62364,"Y","D","6212218","EQ","JAS","JP","JPY","2005-03-25","1999-09-09","1999-09-09","2005-03-25"),
(75016,10,"@COMMA5",NULL,"COMMAND PETROLEUM ORD A!1","AUS",115454,65842,85951,"Y","D","6212348","EQ","ASX","AU","AUD","1990-05-18","1988-06-27","1988-06-27","1990-05-18"),
(75017,10,"@COMMA6","AU000000CPH2","COMMAND PETROLEUM AUD0.01","AUS",101273,101244,85951,"N","D","6212371","EQ","ASX","AU","AUD","1996-12-31","1988-06-27","1988-06-27","1996-12-31"),
(75019,10,"@PCDEP2","JP3801520002","PC DEPOT CORP NPV","JPN",39052,34434,8295,"Y","D","6212401","EQ","TKS","JP","JPY","2023-10-27","1999-10-29","1999-10-29","2023-10-26"),
(75020,10,"@EGYPT8","EGS78021C010","EGYPT MEDIA PRODUC EGP10","EGY",18213,13074,26556,"Y","A","6212423","EQ","CAI","EG","EGP",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(75021,10,"@AGISI2","ID1000065303","SIGMAGOLD INTI PER IDR200","IDN",2371,33276,4895,"Y","D","6212478","EQ","IDX","ID","IDR","2019-11-12","1995-01-26","1995-01-26","2017-06-22"),
(75024,10,"@EIGHT2","JP3160850008","EIGHT CONSULTANTS NPV","JPN",14496,8237,8976,"Y","D","6212542","EQ","TKS","JP","JPY","2007-05-25","2000-06-08","2000-06-08","2007-05-25"),
(75025,10,"@CHEUN6","BMG2178K1009","CK INFRASTRUCTURE HKD1","BMU",43924,36089,35943,"Y","A","BYVS6J1","EQ","HKG","HK","HKD",NULL,"1996-07-17","1996-07-17","2079-06-06"),
(75026,10,"@GLOBA84","KR7004490009","SEBANG GLOBAL BATT KRW500","KOR",34734,45221,33353,"Y","A","6212564","EQ","KRX","KR","KRW",NULL,"1987-11-30","1987-11-30","2079-06-06"),
(75027,1,"87993140",NULL,"TELIDENT INC COM PAR $0.08","USA",158324,129159,101361,"Y","D","2555166","EQ","NAS","US","USD","2000-09-27","1996-08-13","1996-08-13","2000-09-27"),
(75027,10,"@GLOBA85","KR7004360004","SEBANG CO LTD KRW500","KOR",24998,36194,41869,"Y","A","6212575","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(75029,1,"TTEC",NULL,"TTECH HOLDINGS COM","USA",54870,33216,20251,"Y","A","BF950B1","EQ","NAS","US","USD",NULL,"1996-08-01","1996-08-01","2079-06-06"),
(75031,1,"TIWI",NULL,"TELESYSTEM INTL WIRELESS INC COM NEW","CAN",119578,89639,89374,"Y","D","2850902","EQ","TSX","CA","CAD","2005-12-16","1997-05-09","1960-01-01","2079-06-06"),
(75031,10,"@SUMIS5","JP3400500009","SUMISHO METALEX NPV","JPN",87244,69690,66157,"Y","D","6212791","EQ","JAS","JP","JPY","2005-02-22","2000-02-15","2000-02-15","2005-02-22"),
(75033,10,"@CJCOR4","KR7001043009","CJ CORP 3RD PRF KRW5000","KOR",14274,33439,2321,"N","D","6212810","EQ","KRX","KR","KRW","2009-12-28","2000-01-28","2000-01-28","2009-12-28"),
(75038,10,"@PNOCE2","PHY7030R1024","PNOC EXPLORATION \'B\'PHP1","PHL",26197,3106,15210,"Y","D","6212939","EQ","PHS","PH","PHP","2013-07-08","2006-08-28","2006-08-28","2012-12-28"),
(75040,10,"@ADVEN13",NULL,"FIRST LITHIUM LTD NPV","AUS",14305,51849,39801,"Y","A","BR56KN4","EQ","ASX","AU","AUD",NULL,"2000-02-21","2021-04-26","2079-06-06"),
(75041,10,"@CIETR1","MA0000010340","CIE TRANS MAROC MAD100","MAR",3685,19603,33652,"Y","A","6213211","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(75042,10,"@MESCO1","JP3888350000","MESCO INC NPV","JPN",14296,28806,26428,"Y","D","6213233","EQ","TKS","JP","JPY","2022-03-23","2000-03-14","2000-03-14","2022-03-22"),
(75043,10,"@SYSCO3","KR7037280005","SYSCOM CO KRW5000","KOR",89482,110219,88860,"Y","D","6213244","EQ","KOS","KR","KRW","2003-03-28","2000-03-06","2000-03-06","2003-03-28"),
(75044,10,"@AUSTR222","AU000000MDG9","MEDTECH GLOBAL LTD NPV","AUS",34560,24098,2759,"Y","D","6213288","EQ","ASX","AU","AUD","2017-02-06","1989-08-03","1989-08-03","2017-01-30"),
(75046,10,"@HANVI2","KR7000030007","HANVIT BANK KRW5000","KOR",103608,71233,65965,"Y","D","6213307","EQ","KRX","KR","KRW","2002-04-27","1984-07-02","1984-07-02","2001-12-27"),
(75051,10,"@BIOSY1","KR7035960004","BIOSYS KRW500","KOR",89378,106954,88835,"Y","D","6213385","EQ","KOS","KR","KRW","2004-04-06","1999-12-13","1999-12-13","2004-04-06"),
(75052,1,"88022910",NULL,"TEMPO ENTERPRISES INC COM","USA",125749,89340,68073,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-20","1983-08-04","1983-08-04","1988-12-20"),
(75052,10,"@SUGIT1","JP3396700001","SUGITA ACE CO LTD NPV","JPN",14252,785,38531,"Y","A","6213396","EQ","TKS","JP","JPY",NULL,"2000-02-18","2000-02-18","2079-06-06"),
(75053,10,"@HOSHI1",NULL,"HOSHIIRYO-SANKI NPV","JPN",14243,30193,38499,"Y","A","6213404","EQ","TKS","JP","JPY",NULL,"2000-02-18","2000-02-18","2079-06-06"),
(75054,10,"@ITFOR1","JP3530000003","ITFOR INC NPV","JPN",14244,28601,38500,"Y","A","6213426","EQ","TKS","JP","JPY",NULL,"2000-02-15","2000-02-15","2079-06-06"),
(75055,10,"@ALCOR2","PHY1765W1054","COSCO CAPITAL INC PHP1","PHL",35050,26932,34988,"Y","A","B99J4M0","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(75057,10,"@INNOS1","INE214B01017","INNOCORP LTD. INR10","IND",14239,502,25204,"Y","S","6213460","EQ","BOM","IN","INR",NULL,"1999-11-29","2000-01-10","2079-06-06"),
(75058,10,"@VJILC1","INE576B01019","ATHENA GLOBAL TECH INR10","IND",5836,11219,32657,"Y","A","6213471","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(75060,1,"88023U10",NULL,"SOMNIGROUP INTERNATIONAL INC COM","USA",51392,5750,39707,"Y","A","2216991","EQ","NYS","US","USD",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(75060,10,"@SELAG1","IL0010839301","NEXTGEN BIOMED LTD NPV","ISR",16194,2394,8697,"Y","S","6213523","EQ","TAE","IL","ILS",NULL,"2000-02-08","2000-02-08","2079-06-06"),
(75062,1,"TTY",NULL,"TENACITY RES CORP COM","CAN",130607,109962,86604,"Y","D","2493738","EQ","TSX","CA","CAD","2001-07-23","1994-09-01","1994-09-01","2001-07-23"),
(75062,10,"@CHAKW3","PK0069701016","PAKCEM LIMITED PKR10","PAK",42899,8482,50063,"Y","D","6213556","EQ","KAR","PK","PKR","2017-06-06","1997-11-18","1997-11-18","2016-09-09"),
(75063,10,"@CINEV1","INE039B01026","CINEVISTA LIMITED INR2","IND",14473,48022,8924,"Y","A","6213567","EQ","NSE","IN","INR",NULL,"2000-05-03","2000-12-21","2079-06-06"),
(75064,1,"TS",NULL,"TENARIS S A SPONSORED ADS","LUX",69360,35659,17774,"N","A","2167367","ADR","NYS","US","USD",NULL,"2002-12-16","2002-12-16","2079-06-06"),
(75064,10,"@WONPO1","KR7008370009","WONPOONG KRW500","KOR",19945,47993,32866,"Y","A","6213608","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(75065,1,"88032310",NULL,"TENCOR INSTRS COM","USA",133462,91639,54849,"Y","D","2883834","EQ","NAS","US","USD","1997-05-01","1993-03-09","1993-03-09","1997-05-01"),
(75065,10,"@GIANT2",NULL,"GIANT RESOURCES ORD A!0.50","AUS",113362,68143,81786,"Y","D","6213631","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(75067,1,"TLCS",NULL,"TENDER LOVING CARE HEALTH SRVS COM","USA",130083,83675,90250,"Y","D","2503466","EQ","XBQ","US","USD","2002-02-22","1999-10-26","1999-10-26","2002-02-22"),
(75068,10,"@NERAT1","SG1I64883495","NERA TELECOMMUNICA NPV","SGP",38920,3984,26733,"Y","A","6213664","EQ","SES","SG","SGD",NULL,"1999-07-01","1999-07-01","2079-06-06"),
(75072,1,"THC",NULL,"TENET HEALTHCARE CORP COM","USA",67681,17386,25846,"Y","A","B8DMK08","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75073,10,"@FORTU21","BMG2154Z1216","CHINA FORTUNE HLDG HKD0.01","BMU",14088,11720,26443,"Y","A","BLR8BG6","EQ","HKG","HK","HKD",NULL,"2000-02-16","2000-02-16","2079-06-06"),
(75074,1,"TGC",NULL,"RILEY EXPLORATION PERMIAN INC COM","USA",52343,7957,7437,"Y","A","BNW2543","EQ","ASE","US","USD",NULL,"1998-08-12","1998-08-12","2079-06-06"),
(75074,10,"@CRAYF3","JP3270900008","E-MACHITOWN CO.LTD NPV","JPN",14303,50685,26451,"Y","D","6213987","EQ","TKS","JP","JPY","2012-12-26","2000-03-13","2000-03-13","2012-12-25"),
(75075,10,"@FSTKR1",NULL,"FINE SEMITECH CORP KRW500","KOR",19987,49990,30161,"Y","A","6213998","EQ","KOS","KR","KRW",NULL,"2000-01-18","2000-01-18","2079-06-06"),
(75076,1,"TNC",NULL,"TENNANT CO COM","USA",65042,46276,29374,"Y","A","2883641","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75076,10,"@HANDS7","JP3777500004","HANDSMAN CO LTD NPV","JPN",14277,15342,8632,"Y","A","6214010","EQ","TKS","JP","JPY",NULL,"2000-03-01","2000-03-01","2079-06-06"),
(75077,1,"TEN",NULL,"TENNECO INC CL A VTG COM STK","USA",46136,25378,174,"Y","D","2512600","EQ","NYS","US","USD","2022-11-17","1973-01-02","1968-01-02","2079-06-06"),
(75077,10,"@KOREA123","KR7023890007","HANKOOK ATLASBX CO KRW1000","KOR",19869,50350,24210,"Y","D","6214032","EQ","KOS","KR","KRW","2021-04-19","1996-07-10","1996-07-10","2021-03-29"),
(75078,10,"@NAMHA1","KR7025860008","NAMHAE CHEMICAL KRW1000","KOR",42020,51940,24526,"Y","A","6214043","EQ","KRX","KR","KRW",NULL,"1995-11-10","1995-11-10","2079-06-06"),
(75079,10,"@NICHI9",NULL,"NICHIDAI CORP NPV","JPN",14282,41821,8666,"Y","A","6214054","EQ","TKS","JP","JPY",NULL,"2000-03-02","2000-03-02","2079-06-06"),
(75080,10,"@NICHI10","JP3666200005","NICHIRO SUNFOODS NPV","JPN",14254,32410,38533,"Y","D","6214065","EQ","JAS","JP","JPY","2009-02-27","2000-02-23","2000-02-23","2009-03-11"),
(75082,10,"@NITTO4","JP3681170001","NITTOH CORPORATION NPV","JPN",14273,42004,8620,"Y","A","6214098","EQ","NGO","JP","JPY",NULL,"2000-02-24","2000-02-24","2079-06-06"),
(75083,10,"@PERUS4","MYL5436OO000","PERUSAHAAN SADUR MYR1(POST RECONSTRUCTION)","MYS",26223,9064,19294,"Y","A","6214106","EQ","KLS","MY","MYR",NULL,"1992-08-28","1992-08-28","2079-06-06"),
(75085,10,"@MRFIN1","INE883A01011","MRF LTD INR10","IND",4823,24314,29258,"Y","A","6214128","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(75086,10,"@SEKIC1","JP3419200005","SEKI CO LTD NPV","JPN",14278,45726,8633,"Y","A","6214139","EQ","TKS","JP","JPY",NULL,"2000-03-01","2000-03-01","2079-06-06"),
(75087,10,"@PHIHO1","TW0002457009","PHIHONG TECHNOLOGY TWD10","TWN",14304,38337,26456,"Y","A","6214140","EQ","TAI","TW","TWD",NULL,"2000-02-15","2000-02-15","2079-06-06"),
(75088,10,"@WESTE24","KR7036000008","YEARIMDANG PUBLISH KRW500","KOR",20163,20654,9027,"Y","A","6214162","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(75089,10,"@CHENG20",NULL,"CHENG FWA INDUSTRI TWD10","TWN",14294,26680,8713,"Y","A","6214173","EQ","XTO","TW","TWD",NULL,"2000-02-09","2000-02-09","2079-06-06"),
(75090,10,"@BENTO1","ID1000052509","BENTOEL INTL INV IDR50","IDN",35169,5122,36072,"Y","D","6214184","EQ","IDX","ID","IDR","2024-01-16","1990-04-02","1990-04-02","2024-03-28"),
(75091,1,"88037072",NULL,"TENNECO INC PREF $7.40","USA",116180,86782,174,"N","D","2883696","PREF","NYS","US","USD","1996-12-11","1978-02-15","1978-02-15","1996-12-11"),
(75091,10,"@ASTRA47","ID1000066103","ASTRA GRAPHIA TBK IDR100","IDN",34932,2278,29803,"Y","A","6214195","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(75092,10,"@TANAK3","JP3468810001","TANAKA CHEMICAL NPV","JPN",14253,12099,38532,"Y","A","6214203","EQ","TKS","JP","JPY",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(75093,10,"@NATLC5","AU000000NCU0","NATL COMML UNION A!0.50","AUS",110790,72690,78389,"Y","D","6214300","EQ","ASX","AU","AUD","1993-06-22","1989-01-06","1989-01-11","1993-06-22"),
(75094,10,"@SKYNE7","BMG5713J1320","LOUIS XIII HLDGS L HKD2 (PARALLEL 23/08/2013)","BMU",41905,32375,20191,"Y","D","BD2YZZ0","EQ","HKG","HK","HKD","2023-02-09","1996-04-25","2013-06-12","2013-08-05"),
(75096,10,"@KYEON1","KR7039240007","GYEONGNAM STEEL CO KRW100","KOR",20070,27762,33996,"Y","A","6214504","EQ","KOS","KR","KRW",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(75098,10,"@DAOUD1","KR7032190001","DAOU DATA CORP. KRW500","KOR",19975,7834,32905,"Y","A","6214526","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(75099,10,"@BAIKS1","KR7035150002","BAIKSAN CO LTD KRW500","KOR",38975,30624,8224,"Y","A","6214548","EQ","KRX","KR","KRW",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(75100,10,"@FURTH1",NULL,"FURTHER DEVELOPMNT NZ!0.25","NZL",103471,109167,80764,"Y","D","6214593","EQ","NZE","NZ","NZD","1993-01-29","1988-01-04","1988-01-04","1993-01-29"),
(75104,10,"@INDII1","KR7037700002","TOZAI HOLDINGS INC KRW500","KOR",20060,14327,30239,"Y","D","6214678","EQ","KOS","KR","KRW","2011-10-12","1999-12-27","1999-12-27","2011-10-11"),
(75105,10,"@TOHOK1","JP3606100000","TOHOKU RICOH JPY50","JPN",87282,80342,61621,"Y","D","6214731","EQ","TKS","JP","JPY","2003-03-25","2000-03-15","2000-03-15","2003-03-25"),
(75108,10,"@UNIST6","SG1I13879529","UNISTEEL TECHNOLOG NPV","SGP",14316,47741,50535,"Y","D","6214775","EQ","SES","SG","SGD","2008-09-08","2000-02-24","2000-02-24","2008-09-22"),
(75109,10,"@SEWON3","KR7007910003","SEWON CHEMICAL KRW2500","KOR",106039,83668,59442,"Y","D","6214786","EQ","KRX","KR","KRW","2005-02-22","1996-12-24","1996-12-24","2005-02-22"),
(75111,10,"@MBOXC1",NULL,"LINDIAN RESOURCES NPV","AUS",14336,45742,8751,"Y","A","6214816","EQ","ASX","AU","AUD",NULL,"2000-03-02","2000-03-02","2079-06-06"),
(75112,1,"88039010",NULL,"TENNECO OFFSHORE INC COM","USA",112660,78317,52997,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1975-10-13","1975-10-13","1984-03-05"),
(75112,10,"@HUBEI9",NULL,"CHN ENERGY CHANGYU \'A\'CNY1","CHN",14357,35394,26492,"Y","A","6214827","EQ","SHE","CN","CNY",NULL,"2000-03-16","2000-03-16","2079-06-06"),
(75113,10,"@ELECT111","AU000000PCH2","PROPERTY CONNECT H NPV","AUS",14314,11577,19298,"Y","D","BZ6C4C4","EQ","ASX","AU","AUD","2022-03-03","2000-02-23","2019-01-31","2079-06-06"),
(75114,10,"@ORIGI6","AU000000ORG5","ORIGIN ENERGY NPV","AUS",46248,6354,316,"Y","A","6214861","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(75115,10,"@AXONI2","AU000000AXN8","AXON INSTRUMENTS CUFS US PROHIBITED","USA",14339,336,8759,"Y","D","6214872","EQ","ASX","AU","AUD","2004-07-01","2000-03-03","2000-03-03","2004-07-01"),
(75118,1,"88059110",NULL,"TENNESSEE VALLEY AUTH QUIDS SER A 95","USA",130753,90134,47147,"N","D","2883652","EQ","NYS","US","USD","2001-01-11","1995-04-11","1995-04-11","2001-01-11"),
(75118,10,"@TOMCO4","KYG891101035","TOM GROUP LTD HKD0.10","CYM",14317,41105,50538,"Y","A","6214979","EQ","HKG","HK","HKD",NULL,"2000-03-01","2000-03-01","2079-06-06"),
(75119,1,"88059120",NULL,"TENNESSEE VALLEY AUTH QUIDS A 1996","USA",134048,73993,47147,"N","D","2551904","EQ","NYS","US","USD","2001-04-17","1996-05-01","1996-05-01","2001-04-16"),
(75120,1,"88059130",NULL,"TENNESSEE VALLEY AUTH PARRS D 2028","USA",54416,16639,47147,"N","A","2612674","EQ","NYS","US","USD",NULL,"1998-06-19","1998-06-19","2079-06-06"),
(75120,10,"@COMPA32","AU000000CMR8","COMPASS RESOURCES NPV","AUS",41652,52408,2691,"Y","D","6215024","EQ","ASX","AU","AUD","2015-09-02","1989-01-09","1989-01-09","2013-02-04"),
(75121,1,"88059140",NULL,"TENNESSEE VALLEY AUTH PARRS A 2029","USA",52394,8076,47147,"Y","A","2520249","PREF","NYS","US","USD",NULL,"1999-05-19","1999-05-19","2079-06-06"),
(75121,10,"@CMNWL6","AU000000CBA7","CMNWLTH BK OF AUST NPV","AUS",24885,46906,3786,"Y","A","6215035","EQ","ASX","AU","AUD",NULL,"1991-09-13","1991-09-13","2079-06-06"),
(75122,10,"@COMPA33","SGXE38602509","INTL CEMENT GROUP NPV","SGP",26740,51048,31735,"Y","A","BH3JGJ3","EQ","SES","SG","SGD",NULL,"1993-05-20","1993-05-20","2079-06-06"),
(75124,10,"@COMMB9","KW0EQ0100036","COMM BK OF KUWAIT KWD0.1","KWT",36787,35210,46991,"Y","A","6215187","EQ","KUW","KW","KWD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(75125,10,"@CMNWL7",NULL,"CMNWLTH IND GASES ORD STK A!0.20","AUS",107925,80062,62728,"Y","D","6215240","EQ","ASX","AU","AUD","1990-10-22","1973-01-01","1973-01-01","1990-10-22"),
(75126,10,"@COMPE11",NULL,"COMPEQ MFG TWD10","TWN",35658,55080,3268,"Y","A","6215273","EQ","TAI","TW","TWD",NULL,"1990-07-24","1990-07-24","2079-06-06"),
(75127,10,"@COMPE12","JP3346200003","COMP ENG & CONSULT NPV","JPN",35995,5447,35843,"Y","A","6215314","EQ","TKS","JP","JPY",NULL,"1990-12-03","1990-12-03","2079-06-06"),
(75128,10,"@COMPA35",NULL,"COMPASS HOLDINGS A!0.50","AUS",91438,89717,67106,"Y","D","6215325","EQ","ASX","AU","AUD","1991-12-18","1991-08-09","1991-08-09","1991-12-18"),
(75129,1,"FFS",NULL,"TENON LTD SPONSORED ADR","NZL",155182,125276,4269,"N","D","2109734","ADR","NYS","US","USD","2004-10-01","1993-12-13","1993-12-13","2004-09-30"),
(75130,1,"FFS.A",NULL,"TENON LTD SRONS ADR A","NZL",155191,125286,4269,"N","D","2109024","ADR","NYS","US","USD","2004-10-01","2000-12-11","2000-12-11","2004-09-30"),
(75130,10,"@CONGE1","ZAE000001624","CONGELLA FEDERATN ZAR0.50","ZAF",92251,110237,82499,"Y","D","6215433","EQ","JSE","ZA","ZAR","2002-09-18","1990-06-21","1990-06-21","2003-09-12"),
(75131,10,"@COMPU64","AU000000CRE5","COMPUTER RESOURCES UNITS A!1","AUS",102619,84851,64145,"Y","D","6215455","EQ","ASX","AU","AUD","1993-11-09","1988-06-27","1988-06-27","1993-11-09"),
(75132,10,"@CONGE2","ZAE000001632","CONGELLA FEDERATN 6% CUM PRF ZAR2","ZAF",100067,108364,82499,"N","D","6215466","PREF","JSE","ZA","ZAR","2003-01-17","1998-08-05","1998-08-05","2003-09-19"),
(75133,10,"@SEGEN1","AU000000SEG4","SEGENHOE LIMITED A!0.40","AUS",102630,82809,64156,"Y","D","6215477","EQ","ASX","AU","AUD","1995-07-20","1988-06-27","1988-06-27","1995-06-29"),
(75134,10,"@OGENI1","AU000000OGN4","OGENIC LTD AUD0.50","AUS",103840,85446,53967,"Y","D","6215488","EQ","ASX","AU","AUD","1997-07-07","1990-07-27","1990-07-27","1997-07-07"),
(75136,10,"@CSKCO2","JP3346400009","CSK CORP NPV","JPN",49017,35086,18665,"Y","D","6215552","EQ","TKS","JP","JPY","2011-09-28","1982-07-05","1982-07-05","2011-09-27"),
(75138,1,"TER",NULL,"TERADYNE INC COM","USA",52386,8056,25810,"Y","A","2884183","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75138,10,"@COMPU66",NULL,"COMPUTER FORMS NPV","MYS",35865,50967,26242,"Y","A","6215626","EQ","KLS","MY","MYR",NULL,"1990-02-19","1990-02-19","2079-06-06"),
(75139,1,"TGCC",NULL,"TERAGLOBAL COMMUNICATIONS CORP COM NEW","USA",121526,93548,65931,"Y","D","2861670","EQ","XBQ","US","USD","2002-11-08","1997-11-11","1997-11-11","2002-11-07"),
(75139,10,"@COMPU67","AU000000CPW1","COMPUTER POWER GRP NPV","AUS",102003,93523,83871,"Y","D","6215660","EQ","ASX","AU","AUD","1999-01-05","1988-07-21","1988-07-21","1999-01-05"),
(75142,10,"@CHINA200","HK0031044180","CHINA AEROSPACE NPV","HKG",52469,35061,18751,"Y","A","6215875","EQ","HKG","HK","HKD",NULL,"1981-08-25","1981-08-25","2079-06-06"),
(75143,1,"TEX",NULL,"TEREX CORP NEW COM","USA",49903,1911,204,"Y","A","2884224","EQ","NYS","US","USD",NULL,"1973-11-07","1973-11-07","2079-06-06"),
(75143,10,"@CULLI2","ZAE000012191","CULLINAN HOTELS&LE ZAR0.01","ZAF",92252,92937,82500,"Y","D","6215916","EQ","JSE","ZA","ZAR","1999-10-22","1990-01-02","1990-01-02","1999-10-22"),
(75144,10,"@CONSE7","JP3306000005","CONSEC CORP NPV","JPN",35927,44004,3366,"Y","A","6215950","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(75145,10,"@GENET4","AU000000GTG7","GENETIC TECH NPV","AUS",36089,27653,30762,"Y","S","6215961","EQ","ASX","AU","AUD",NULL,"1996-01-02","2023-12-26","2079-06-06"),
(75146,1,"88078310",NULL,"TERMIFLEX CORP COM","USA",96993,72799,83440,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-04","1983-12-02","1983-12-02","1994-05-04"),
(75147,10,"@COMTE5","JP3305570008","COMTEC INC NPV","JPN",25679,53645,31997,"Y","D","6216050","EQ","JAS","JP","JPY","2015-03-25","1991-11-19","1991-11-19","2015-03-24"),
(75149,1,"TRCA",NULL,"TERCICA INC COM","USA",72099,49474,38659,"Y","D","2125592","EQ","NAS","US","USD","2008-10-16","2004-03-18","2004-03-18","2008-10-16"),
(75149,10,"@CITRA5","ID1000070402","CITRA MARGA NUSAPH IDR500","IDN",2515,38760,4953,"Y","A","6216113","EQ","IDX","ID","IDR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(75153,1,"88089010",NULL,"TERNIUM SA SPONSORED ADS","LUX",70294,44788,38222,"Y","A","B0XGGY0","ADR","NYS","US","USD",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(75153,10,"@CENTR103","MA0000012049","CENTRALE DANONE MAD10","MAR",1098,21531,19675,"Y","D","6216276","EQ","CAS","MA","MAD","2022-06-27","1993-07-01","1993-07-01","2022-06-24"),
(75154,10,"@CANON13","JP3243050006","CANON COMPONENT JPY50","JPN",79294,58423,72560,"Y","D","6216298","EQ","JAS","JP","JPY","2002-04-23","1994-12-02","1994-12-02","2002-04-23"),
(75155,10,"@CHANG23","CNE000000JR1","CRED HOLDING CO \'A\'CNY1","CHN",44031,4794,43806,"Y","D","6216317","EQ","SHG","CN","CNY","2022-06-21","1996-03-18","1996-03-18","2022-06-15"),
(75156,10,"@COMMF2","KW0EQ0200240","COMM FACILITIES CO KWD0.10","KWT",9308,52154,22248,"Y","A","6216458","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75157,10,"@CONFI5","PK0052101018","CONFIDENCE MOD 1ST PKR10","PAK",82148,85562,64645,"Y","D","6216470","EQ","KAR","PK","PKR","2001-02-22","1992-10-06","1996-03-11","2001-02-22"),
(75159,1,"TRA",NULL,"TERRA INDS INC COM","USA",54402,41213,43485,"Y","D","2462619","EQ","NYS","US","USD","2010-04-15","1983-07-06","1960-01-01","2079-06-06"),
(75159,10,"@CONCO12","ZAE000001616","CONCOR ZAR0.50","ZAF",91821,78621,63285,"Y","D","6216522","EQ","JSE","ZA","ZAR","2006-06-23","1990-01-03","1990-01-03","2006-06-23"),
(75160,10,"@CONFI6","PK0069801014","CONFIDENCE MUT FD PKR10","PAK",105063,79355,56112,"Y","D","6216533","EQ","KAR","PK","PKR","2001-05-16","1997-12-05","1997-12-05","2001-05-16"),
(75161,10,"@CONCO13","ID1000017403","CONCORD BENEFIT IDR1000","IDN",92436,81581,67138,"Y","D","6216555","EQ","IDX","ID","IDR","2000-03-24","1993-10-27","1993-10-27","2000-03-24"),
(75164,1,"88100410",NULL,"TERRA MINES LTD COM","CAN",132045,94095,53483,"Y","D","2884473","EQ","TSE","CA","CAD","1992-02-18","1981-05-06","1960-01-01","2079-06-06"),
(75165,1,"88100510",NULL,"TERRA NITROGEN CO L P SR PREF UNIT","USA",134624,69950,32466,"N","D","2009975","EQ","NYS","US","USD","1997-05-23","1991-11-26","1991-11-26","1997-05-23"),
(75165,10,"@HAKUD1","JP3766500007","HAKUDO CO LTD NPV","JPN",14280,3108,8664,"Y","A","6216685","EQ","TKS","JP","JPY",NULL,"2000-03-09","2000-03-09","2079-06-06"),
(75166,1,"88100520",NULL,"TERRA NITROGEN CO L P COM UNIT","USA",54394,35686,32466,"Y","D","2959122","EQ","NYS","US","USD","2018-04-02","1997-04-01","1997-04-01","2018-03-29"),
(75166,10,"@WEDGE1","AU000000MOY9","MILLENNIUM MINERAL NPV","AUS",26379,37830,34649,"Y","D","6216696","EQ","ASX","AU","AUD","2020-05-27","1996-01-02","2013-08-08","2079-06-06"),
(75168,1,"88100R10",NULL,"TERRA TELECOMMUNICATIONS CORP COM","USA",121529,109263,70775,"Y","D",NULL,"EQ","XBQ","US","USD","1999-05-05","1999-01-13","1999-01-13","1999-05-05"),
(75169,1,"TRLY",NULL,"TERRA NETWORKS S A SPONSORED ADR","ESP",168117,82055,73544,"N","D","2518567","ADR","NAS","US","USD","2005-07-15","1999-11-17","1999-11-17","2005-07-15"),
(75169,10,"@CONST36","OM0000001368","CONSTRUCT MATERIAL OMR0.10","OMN",10168,1777,9569,"Y","A","B1JHMB3","EQ","MUS","OM","OMR",NULL,"2000-08-31","2009-01-02","2079-06-06"),
(75170,10,"@CONTR19","KW0EQ0500896","CONTRACT & MARINE KWD0.1","KWT",9309,5715,22249,"Y","D","6216759","EQ","KUW","KW","KWD","2017-07-06","2001-04-05","2001-04-05","2017-07-05"),
(75171,10,"@CWTDI1","SG1C20001063","CWT LIMITED NPV","SGP",26505,2694,3946,"Y","D","6216760","EQ","SES","SG","SGD","2017-12-17","1993-04-12","1993-04-12","2017-11-02"),
(75175,10,"@CONSO19","ZAE000001392","CONSOL ZAR0.05","ZAF",114213,83465,22003,"N","D","6216942","EQ","JSE","ZA","ZAR","1998-01-30","1986-06-30","1986-06-30","1998-01-30"),
(75177,1,"88101E20",NULL,"CLEARPOINT BUSINESS RES INC UNIT 04/19/2009","USA",50879,4433,13804,"N","D","B07P0B8","EQ","XBQ","US","USD","2009-04-20","2005-04-20","2005-04-20","2009-04-17"),
(75179,10,"@CONSD38",NULL,"CONSD GLD MNG AREA A!0.40","AUS",114571,76766,84129,"Y","D","6217279","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(75180,1,"88101V20",NULL,"TERRACE FOOD GROUP INC UNIT EX 000000","USA",109231,68079,39572,"N","D",NULL,"EQ","NYS","US","USD","1996-01-05","1995-12-06","1995-12-06","1996-01-05"),
(75180,10,"@BHIHO1","PHY0885Q1059","BHI HOLDINGS PHP100","PHL",43965,37543,42839,"Y","A","6217398","EQ","PHS","PH","PHP",NULL,"1996-08-09","1996-08-09","2079-06-06"),
(75182,10,"@CPIGR2","AU000000CPI0","CPI GROUP NPV","AUS",26270,38,19317,"Y","D","6217462","EQ","ASX","AU","AUD","2011-05-17","1992-10-01","1992-10-01","2011-05-02"),
(75183,10,"@CONSD39","ZAE000001830","CONSD MINING CORP ZAR0.01","ZAF",91893,106720,72171,"Y","D","6217495","EQ","JSE","ZA","ZAR","1997-08-29","1995-11-02","1995-11-02","1997-08-29"),
(75185,10,"@CONSD41","ZAE000001558","CONSD METALL INDS ZAR1.05","ZAF",91896,92824,82502,"Y","D","6217536","EQ","JSE","ZA","ZAR","1998-08-14","1996-03-28","1996-03-28","1998-08-14"),
(75186,10,"@KOREA124","KR7004590006","KOREA FURNITURE KRW100","KOR",19864,38000,24205,"Y","A","6217592","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(75187,1,"TNE.V",NULL,"TERRADYNE ENERGY CORP COM","CAN",122929,58074,88460,"Y","D","2577751","EQ","TSX","CA","CAD","2002-01-25","1988-09-15","1988-09-15","2002-01-25"),
(75189,1,"TWW",NULL,"TERREMARK WORLDWIDE INC COM NEW","USA",54421,11972,40139,"Y","D","B08X3M3","EQ","NAS","US","USD","2011-04-12","1996-03-05","1996-03-05","2011-04-11"),
(75190,10,"@CMILT2",NULL,"EXCELSIOR CAPITAL NPV","AUS",26718,49667,4021,"Y","A","BJ9NBP4","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(75194,1,"88157020",NULL,"TESCO AMERN INC COM PAR $0.05","USA",117071,59058,71627,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-29","1980-08-05","1980-08-05","1990-05-29"),
(75194,10,"@COWBO1","JP3205700002","COWBOY CO LTD NPV","JPN",2085,49478,49819,"Y","D","6217848","EQ","JAS","JP","JPY","2008-10-31","1994-05-27","1994-05-27","2008-10-31"),
(75195,10,"@IONIC4","PHY4176Y1083","IONICS EMS INC PHP0.25","PHL",14323,33881,50548,"Y","D","6217882","EQ","SES","SG","SGD","2010-06-23","2000-02-25","2000-02-25","2010-06-08"),
(75196,1,"TESO",NULL,"TESCO CORP COM","CAN",64953,16680,46449,"Y","D","2237022","EQ","NAS","US","USD","2017-12-15","1996-12-03","1960-01-01","2079-06-06"),
(75197,1,"88158410",NULL,"TESCORP INC COM","USA",132955,84879,76687,"N","D","2872070","EQ","NMS","US","USD","1998-02-18","1990-07-13","1990-07-13","1998-02-18"),
(75197,10,"@CONSD46","MY0008673406","CONSD PLANT BHD MYR0.50","MYS",103421,95688,71524,"N","D","6217912","EQ","KLS","MY","MYR","1994-08-12","1986-01-02","1986-01-02","1994-08-12"),
(75199,1,"88158420",NULL,"TESCORP INC PFD CONV 10%","USA",123799,83111,76687,"N","D",NULL,"PREF","NMS","US","USD","1998-02-06","1990-08-24","1990-08-24","1998-02-06"),
(75201,10,"@MACSY1","KR7036880003","MAC SYSTEM CO LTD KRW500","KOR",89429,103333,64441,"Y","D","6218034","EQ","KOS","KR","KRW","2005-03-30","1999-12-13","1999-12-13","2005-03-30"),
(75202,10,"@VODAT2","BMG938831093","VODATEL NETWORKS H HKD0.10","BMU",14089,48161,50534,"Y","A","6218078","EQ","HKG","HK","HKD",NULL,"2000-02-25","2000-02-25","2079-06-06"),
(75203,10,"@LEGEN5","HK0992009065","LENOVO GROUP LTD NPV","HKG",31584,45989,4353,"Y","A","6218089","EQ","HKG","HK","HKD",NULL,"1994-02-14","1994-02-14","2079-06-06"),
(75204,10,"@TOHOK2","JP3605900004","TOHOKU PIONEER NPV","JPN",14321,32342,50545,"Y","D","6218090","EQ","TKS","JP","JPY","2007-09-21","2000-03-22","2000-03-22","2007-09-21"),
(75205,1,"88160940",NULL,"TESORO PETE CORP PIES CV 1/100S","USA",119881,93212,444,"N","D","2518761","EQ","NYS","US","USD","2001-06-29","1998-07-02","1998-07-02","2001-06-28"),
(75205,10,"@LINKS3",NULL,"METIS ENERGY LTD NPV","SGP",14328,3763,50556,"Y","A","6218131","EQ","SES","SG","SGD",NULL,"2000-02-28","2000-02-28","2079-06-06"),
(75206,10,"@TOKYO16","JP3576500007","TOKYO INDIVIDUALIZ NPV","JPN",14281,28479,8665,"Y","A","6218153","EQ","TKS","JP","JPY",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(75207,10,"@EDUBO1","KR7035290006","GOLD&S CO LTD KRW500","KOR",20068,3025,33994,"Y","S","6218175","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(75208,10,"@CONSD48","ZAE000005377","CONSD PROPTY & FIN ZAR0.01","ZAF",26708,42521,4017,"Y","D","6218227","EQ","JSE","ZA","ZAR","2009-02-16","1990-02-09","1990-02-09","2002-07-31"),
(75210,10,"@EGCOR1","KR7037370004","EG CORP KRW1000","KOR",19984,41194,30158,"Y","A","6218313","EQ","KOS","KR","KRW",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(75211,10,"@CONSD49","AU000000CRT3","CONSD RUTILE LTD NPV","AUS",46429,45237,500,"Y","D","6218335","EQ","ASX","AU","AUD","2009-06-16","1973-01-01","1973-01-01","2009-06-16"),
(75212,10,"@CONSD50","AU000000CRC9","CONSD RESOURCES NL A!0.50","AUS",115355,98582,84622,"Y","D","6218346","EQ","ASX","AU","AUD","1995-05-24","1984-01-03","1984-01-03","1995-05-24"),
(75213,1,"TEVA",NULL,"TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS","ISR",61652,45532,20760,"N","A","2883878","ADR","NYS","US","USD",NULL,"1982-02-16","1982-02-16","2079-06-06"),
(75215,1,"TTI",NULL,"TETRA TECHNOLOGIES INC DEL COM","USA",54413,15286,18459,"Y","A","2884280","EQ","NYS","US","USD",NULL,"1990-04-03","1990-04-03","2079-06-06"),
(75216,1,"WATR",NULL,"TETRA TECH INC NEW COM","USA",71332,41130,47607,"Y","A","2883890","EQ","NAS","US","USD",NULL,"1991-12-17","1991-12-17","2079-06-06"),
(75216,10,"@KLASE1","TW0002461001","K LASER TECHNOLOGY TWD10","TWN",14147,33987,8537,"Y","A","6218562","EQ","TAI","TW","TWD",NULL,"1999-12-09","1999-12-09","2079-06-06"),
(75217,10,"@LITTA1","KR7020865002","LITTAUER TECHNOLOG KRW500 PRF","KOR",89460,107011,64128,"N","D","6218625","EQ","KOS","KR","KRW","2003-04-10","2000-06-19","2000-06-19","2003-04-10"),
(75218,10,"@LITTA2","KR7020860003","LITTAUER TECHNOLOG KRW500","KOR",89355,109008,64128,"Y","D","6218636","EQ","KOS","KR","KRW","2003-04-10","1996-07-29","1996-07-29","2003-04-10"),
(75219,1,"TSRA",NULL,"ADEIA INC COM","USA",68768,54934,22150,"Y","A","BPMQ8J5","EQ","NAS","US","USD",NULL,"2003-11-13","2003-11-13","2079-06-06"),
(75219,10,"@MOBIL22","KR7036610004","GDCORP INC KRW500","KOR",20087,50600,9082,"Y","D","6218647","EQ","KOS","KR","KRW","2009-06-16","1999-12-13","1999-12-13","2009-06-16"),
(75220,10,"@INFOD3","TW0002491008","FORTUNE ORIENTAL C TWD10","TWN",14311,11807,26482,"Y","A","6218669","EQ","TAI","TW","TWD",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(75221,10,"@BORAL3","AU000000BLD2","BORAL LIMITED NPV","AUS",14306,22558,26478,"Y","D","6218670","EQ","ASX","AU","AUD","2024-07-08","2000-02-21","2000-02-21","2024-06-06"),
(75223,10,"@SEWON4","KR7031800006","ST&I KRW5000","KOR",19738,3394,24130,"Y","D","6218711","EQ","KOS","KR","KRW","2009-06-30","1997-03-20","1997-03-20","2009-06-30"),
(75224,10,"@TIANJ9",NULL,"TIANJIN PHARMACEUT \'A\'CNY1","CHN",10470,33170,27889,"Y","A","6218733","EQ","SHG","CN","CNY",NULL,"2001-06-06","2001-06-06","2079-06-06"),
(75225,1,"TX",NULL,"TEXACO INC COM","USA",108588,59049,52456,"Y","D","2104698","EQ","NYS","US","USD","2001-10-09","1973-01-02","1973-01-02","2001-10-09"),
(75229,10,"@CONST39","MYL2917OO002","CONSTR & SUPPLIES MYR0.50","MYS",113618,105655,71585,"Y","D","6218937","EQ","KLS","MY","MYR","2003-08-06","1986-01-02","1986-01-02","2003-08-06"),
(75230,10,"@CONSH1","ZAE000001673","CONSHU HLDGS ZAR0.05","ZAF",102430,61291,78012,"Y","D","6218959","EQ","JSE","ZA","ZAR","1999-04-07","1990-01-03","1990-01-03","1999-04-08"),
(75231,10,"@CONCR2","PHY104151006","CONCRETE AGGREGATE PHP10\'A\'","PHL",36044,32471,30720,"Y","A","6219015","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(75232,1,"88180110",NULL,"TEXARKANA FIRST FINL CORP COM","USA",133794,68112,89321,"Y","D","2885261","EQ","ASE","US","USD","2000-10-31","1995-07-07","1995-07-07","2000-10-31"),
(75232,10,"@CONCR3","PHY104151188","CONCRETE AGGREGATE PHP10\'B\'","PHL",255079,193703,30720,"N","A","6219026","EQ","PHS","PH","PHP",NULL,"1990-11-09","2016-11-21","2079-06-06"),
(75234,10,"@CHIAN2","TH0432010Z05","CHIANG MAI RAM MED THB0.1 (LOCAL)","THA",2300,28744,31159,"Y","A","BYQLJ74","EQ","BKK","TH","THB",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(75235,1,"TSMA",NULL,"TESMA INTL INC CL A SUB VTG","CAN",118934,80311,72639,"Y","D","2884978","EQ","TSE","CA","CAD","2005-02-04","1997-12-05","1960-01-01","2079-06-06"),
(75235,10,"@CONCR4","MYL8435OO009","CONCRETE ENG MYR1","MYS",25823,53184,3871,"Y","A","6219082","EQ","KLS","MY","MYR",NULL,"1992-01-14","1992-01-14","2079-06-06"),
(75236,1,"TIN.V",NULL,"TETRATEL INC COM","CAN",130798,91120,62004,"Y","D","2621335","EQ","TSX","CA","CAD","2001-08-30","2000-08-15","2000-08-15","2001-08-30"),
(75236,10,"@CANDL1",NULL,"IGNITE LIMITED NPV","AUS",44310,20558,37108,"Y","A","BGSZJK1","EQ","ASX","AU","AUD",NULL,"1997-01-16","1997-01-16","2079-06-06"),
(75237,1,"88213820",NULL,"TEXAS AIR CORP PFD 15%","USA",124575,93644,68079,"Y","D",NULL,"PREF","NYS","US","USD","1987-06-30","1983-03-22","1983-03-22","1987-06-30"),
(75237,10,"@HANSU1","KR7036280006","NEWCHEMGENESTEMCEL KRW500","KOR",20001,46084,30166,"Y","D","6219123","EQ","KOS","KR","KRW","2009-04-23","1999-12-21","1999-12-21","2009-04-23"),
(75239,1,"88214710",NULL,"TEXAS AMERN BANCSHARES INC COM","USA",120581,101002,80798,"Y","D","2885067","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(75239,10,"@HUNZA2","MYL5018OO006","HUNZA PROPERTIES MYR1","MYS",14371,39978,26536,"Y","D","6219145","EQ","KLS","MY","MYR","2016-06-13","2000-03-23","2000-03-23","2016-03-14"),
(75240,10,"@CDSTE1","AU000000CDX5","CDS TECHNOLOGIES NPV","AUS",44492,43259,42369,"Y","D","6219167","EQ","ASX","AU","AUD","2007-08-21","1997-02-24","1997-02-24","2007-10-03"),
(75241,10,"@COLON26","AU0000CGHPA7","COLONIAL LTD CNV PRF AUD0.50","AUS",106034,102922,89404,"N","D","6219190","PREF","ASX","AU","AUD","1997-01-17","1997-01-09","1997-01-09","1997-01-17"),
(75243,1,"88218310",NULL,"TEXAS BANCSHARES INC COM","USA",127827,86925,64254,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-22","1999-08-23","1999-08-23","1999-12-22"),
(75243,10,"@COSUM1","MA0000012247","COSUMAR MAD10","MAR",3683,49384,33651,"Y","A","BV8Q556","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(75245,10,"@KOREA125","KR7010040004","KOREA REFRACTORIES KRW500","KOR",19868,11162,24209,"Y","A","B12SN54","EQ","KRX","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(75247,10,"@DONGJ1","KR7005290002","DONGJIN SEMICHEM C KRW500","KOR",19979,3439,30152,"Y","A","6219297","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(75248,1,"TCBI",NULL,"TEXAS CAP BANCSHARES INC COM","USA",53161,29320,22874,"Y","A","2977209","EQ","NAS","US","USD",NULL,"2003-08-13","2003-08-13","2079-06-06"),
(75248,10,"@HONGK65",NULL,"SINO SPLENDID HOLD HKD0.04","CYM",14342,5020,8764,"Y","A","BYQ7JY9","EQ","HKG","HK","HKD",NULL,"2000-03-09","2016-06-24","2079-06-06"),
(75249,1,"88231510",NULL,"TEXAS COMM BANCSHARES INC COM","USA",111352,80412,87038,"Y","D","2884989","EQ","NYS","US","USD","1987-05-08","1973-01-01","1973-01-01","1987-05-08"),
(75249,10,"@DOORI1","KR7033330002","DOORIM T & C KRW500","KOR",19795,39518,24153,"Y","D","6219316","EQ","KOS","KR","KRW","2008-05-02","1997-11-24","1997-11-24","2008-05-02"),
(75250,10,"@AUSRO1","AU000000RFL3","RUBIK FIN LTD NPV","AUS",14315,33153,50515,"Y","D","6219361","EQ","ASX","AU","AUD","2017-05-23","2000-02-23","2000-02-23","2017-05-08"),
(75252,1,"88238710",NULL,"TEXAS EASTN CORP COM","USA",107964,64706,62783,"Y","D","2885001","EQ","NYS","US","USD","1989-07-14","1973-01-02","1973-01-02","1989-07-14"),
(75253,10,"@KGISE4","TW0006008006","KGI SECURITIES(TW) TWD10","TWN",44458,29330,33818,"Y","D","6219435","EQ","XTO","TW","TWD","2013-01-08","1996-01-04","1996-01-04","2013-01-07"),
(75255,10,"@LASEM1",NULL,"HMNEX CO LTD KRW1000","KOR",19972,13586,32901,"Y","A","6219468","EQ","KOS","KR","KRW",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(75256,10,"@DESON1","BMG2734F1656","DESON DEVMT INTL HKD0.1","BMU",45082,24125,42315,"Y","A","B0HZRQ2","EQ","HKG","HK","HKD",NULL,"1997-06-10","1997-06-10","2079-06-06"),
(75257,10,"@DIGIT34","KR7033130006","DIGITAL CHOSUN CO KRW500","KOR",19770,3051,24143,"Y","A","6219480","EQ","KOS","KR","KRW",NULL,"1997-08-28","1997-08-28","2079-06-06"),
(75258,10,"@IFNSY1","IL0010836588","ELDAV INVESTMENTS ILS10","ISR",13854,50977,8523,"Y","D","6219532","EQ","TAE","IL","ILS","2025-09-22","1999-12-06","1999-12-06","2025-09-16"),
(75259,10,"@HOSTW1","AU000000HWG9","HOSTWORKS GROUP NPV","AUS",25069,47999,41899,"Y","D","6219554","EQ","ASX","AU","AUD","2008-02-25","1984-01-04","1984-01-04","2008-02-25"),
(75260,10,"@LOOKS2","AU000000LOK0","LOOKSMART CDI COM USD0.001","USA",10385,45622,42708,"N","D","6219617","EQ","ASX","AU","AUD","2007-06-27","2000-02-25","2000-02-25","2007-06-27"),
(75262,10,"@DELEK3","IL0010841281","DELEK GROUP ILS1","ISR",3031,46510,39214,"Y","A","6219640","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(75265,10,"@CVCLI1","AU000000CVC1","CVC LIMITED NPV","AUS",34677,3778,33308,"Y","A","6219673","EQ","ASX","AU","AUD",NULL,"1989-09-12","1989-09-12","2079-06-06"),
(75266,10,"@CONTR20","ZAE000001665","CONTROL INSTRUMENT ZAR0.05","ZAF",26112,35905,31072,"Y","D","6219714","EQ","JSE","ZA","ZAR","2014-05-20","1990-01-03","1990-01-03","2014-05-09"),
(75267,10,"@COOPE18","AU000000CES3","COOPER ESTATE \'B\'AUD1.00","AUS",162905,124788,102898,"Y","D","6219725","EQ","ASX","AU","AUD","1995-08-25","1989-10-24","1989-10-24","1994-07-12"),
(75268,10,"@TESNE1","IL0010841851","TESNET ILS0.01","ISR",17724,7281,50558,"Y","D","6219758","EQ","TAE","IL","ILS","2014-03-25","2000-02-29","2000-02-29","2014-03-19"),
(75269,10,"@CHONG24","KR7001630003","CHONGKUNDANG HLDGS KRW2500","KOR",41531,11852,38019,"Y","A","6219800","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(75270,10,"@LTKMB1","MYL7085OO003","LTKM BHD NPV","MYS",14394,50598,26560,"Y","A","6219822","EQ","KLS","MY","MYR",NULL,"2000-03-28","2000-03-28","2079-06-06"),
(75271,10,"@MINES4","KR7039500004","MINE S.A. CO LTD KRW2500","KOR",89437,64638,64449,"Y","D","6219833","EQ","KOS","KR","KRW","2002-02-22","2000-03-16","2000-03-16","2002-02-22"),
(75272,10,"@DONGW1",NULL,"KOREA INVESTMENT P KRW500","KOR",248157,188753,145153,"Y","D","6219866","EQ","KOS","KR","KRW","2005-12-20","1999-12-13","1999-12-13","2005-12-20"),
(75273,10,"@KMWIN1","KR7032500001","KMW INC KRW500","KOR",20013,24656,30174,"Y","A","6219888","EQ","KOS","KR","KRW",NULL,"2000-03-21","2000-03-21","2079-06-06"),
(75275,10,"@KTBCH1","KR7038380002","KTB CHANG & AHN AS NPV","KOR",248796,189106,145504,"N","D","6219929","EQ","KOS","KR","KRW","2000-12-20","2000-03-06","2000-03-06","2000-12-20"),
(75276,10,"@NUINT1","KR7012340006","NUIN TEK CO KRW500","KOR",19885,25247,32806,"Y","A","6219930","EQ","KOS","KR","KRW",NULL,"1997-03-10","1997-03-10","2079-06-06"),
(75277,10,"@KUKYO1","KR7006050009","KUKYOUNG G&M KRW500","KOR",19874,40583,24215,"Y","A","6219941","EQ","KOS","KR","KRW",NULL,"1996-07-18","1996-07-18","2079-06-06"),
(75278,10,"@LIGHT13","AU000000LCL3","LIGHTING CORP NPV","AUS",14356,539,8833,"Y","D","6219952","EQ","ASX","AU","AUD","2008-02-14","2000-03-15","2000-03-15","2008-02-20"),
(75281,1,"88243510",NULL,"TEXAS GAS RES CORP COM","USA",108594,80255,52462,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(75281,10,"@LONDO64","AU000000LCE8","LONDON CITY EQTY NPV","AUS",25059,54883,41892,"Y","A","6219996","EQ","ASX","AU","AUD",NULL,"1996-01-11","1996-01-11","2079-06-06"),
(75283,10,"@RIOTI17","AU000000RIO1","RIO TINTO LIMITED NPV","AUS",46199,34914,65,"Y","A","6220103","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(75284,10,"@CONCO15","KYG2344K1094","CONCORD LAND DEVMT HKD0.10","CYM",105999,70130,83143,"Y","D","6220211","EQ","HKG","HK","HKD","2001-04-25","1996-11-07","1996-11-07","2001-04-25"),
(75286,1,"TXGCV",NULL,"TEXAS GENCO HLDGS INC COM","USA",125771,81622,58045,"Y","D","2168348","EQ","NYS","US","USD","2004-12-14","2002-12-18","2002-12-18","2004-12-14"),
(75286,10,"@MARIN16","AU000000MRT2","MARINER RETIREMENT NPV","AUS",87299,91198,61636,"Y","D","6220277","EQ","ASX","AU","AUD","2006-12-05","2000-03-16","2000-03-16","2006-12-12"),
(75287,1,"88244510",NULL,"TEXAS GENL RES INC COM","USA",115537,96662,79044,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1981-09-14","1981-09-14","1986-08-13"),
(75287,10,"@JOHNB1","IL0010837321","JOHN BRYCE ILS1","ISR",87523,93761,60808,"Y","D","6220288","EQ","TAE","IL","ILS","2003-03-20","1999-12-27","1999-12-27","2003-03-20"),
(75288,10,"@MEDCO2","IL0010835424","MEDCON ILS0.01","ISR",87025,77844,61682,"Y","D","6220299","EQ","TAE","IL","ILS","2005-08-11","2001-04-16","2001-04-16","2005-08-11"),
(75289,10,"@ZENSA1","INE520A01027","ZENSAR TECHNOLOGIE INR2(POST SUB-DIVISION)","IND",5313,9363,32052,"Y","A","BFYZ6V8","EQ","NSE","IN","INR",NULL,"1990-01-02","1995-08-22","2079-06-06"),
(75290,10,"@PSTEC1",NULL,"PS TEC CO  LTD KRW500","KOR",19892,27539,32811,"Y","A","6220330","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(75291,10,"@PRODI2","TW0002396009","PRODISC TECHNOLOGY TWD10","TWN",36852,31014,21159,"Y","D","6220374","EQ","XTO","TW","TWD","2011-05-16","1998-05-08","1998-05-08","2011-05-13"),
(75292,1,"TXI",NULL,"TEXAS INDS INC COM","USA",54422,11051,26070,"Y","D","2885302","EQ","NYS","US","USD","2014-07-02","1973-01-02","1973-01-02","2014-07-01"),
(75293,10,"@TUKSU1",NULL,"TUKSU CONSTRUCTION KRW500","KOR",19936,47050,32859,"Y","A","6220482","EQ","KOS","KR","KRW",NULL,"1997-08-25","1997-08-25","2079-06-06"),
(75294,10,"@CYBER34","JP3311400000","CYBER AGENT NPV","JPN",14348,23750,8779,"Y","A","6220501","EQ","TKS","JP","JPY",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(75295,1,"TXN",NULL,"TEXAS INSTRS INC COM","USA",51959,7086,30663,"Y","A","2885409","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75296,10,"@GAMMA4",NULL,"MGEN SOLUTIONS KRW500","KOR",19797,3971,24155,"Y","A","6220523","EQ","KOS","KR","KRW",NULL,"1997-07-02","1997-07-02","2079-06-06"),
(75297,10,"@DECCA1","BMG2113K1650","CHINLINK INTL HLDG HKD0.01","BMU",14090,22021,8785,"Y","A","BM8BP47","EQ","HKG","HK","HKD",NULL,"2000-03-10","2012-05-24","2079-06-06"),
(75298,10,"@ETIKR1","KR7024810004","E.T.I KRW200","KOR",19815,28912,24161,"Y","D","6220545","EQ","KOS","KR","KRW","2025-09-10","1996-10-22","1996-10-22","2025-09-09"),
(75299,10,"@CARRY1","BMG1925S1017","CARRY WEALTH HLDGS HKD0.10","BMU",14091,27459,8796,"Y","A","6220556","EQ","HKG","HK","HKD",NULL,"2000-03-13","2000-03-13","2079-06-06"),
(75301,10,"@CLEAN7","KR7033640004","NEPES CORPORATION KRW500","KOR",19968,35129,32897,"Y","A","6220578","EQ","KOS","KR","KRW",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(75302,1,"88255T10",NULL,"TEXAS MICRO INC COM","USA",132114,104621,74420,"Y","D","2796738","EQ","NAS","US","USD","1999-08-13","1990-03-07","1990-03-07","1999-08-13"),
(75303,1,"88259310",NULL,"TEXAS OIL & GAS CORP COM","USA",111463,75945,61353,"Y","D","2885506","EQ","NYS","US","USD","1986-03-14","1973-01-01","1973-01-01","1986-03-14"),
(75303,10,"@WOOJI1",NULL,"M2N CO LTD KRW500","KOR",19942,45791,32863,"Y","A","6220664","EQ","KOS","KR","KRW",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(75304,1,"TPL",NULL,"TEXAS PACIFIC LAND CORPORATI COM","USA",54399,37653,841,"Y","A","BM99VY2","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75304,10,"@ADELA8","AU000000ADB5","ADELAIDE BANK NPV","AUS",405,15816,19573,"Y","D","6220675","EQ","ASX","AU","AUD","2007-11-20","1993-12-24","1993-12-24","2007-11-20"),
(75305,10,"@SEOUL8",NULL,"SEOUL ELECT & TELE KRW100","KOR",20114,12367,34029,"Y","A","6220686","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(75306,1,"TXPI",NULL,"TPC GROUP INC COM","USA",68921,43623,12978,"Y","D","B01B142","EQ","NAS","US","USD","2012-12-21","2004-06-07","2004-06-07","2012-12-20"),
(75306,10,"@ADVAX1","JP3399740004","ADVAX CORPORATION NPV","JPN",14329,10661,50562,"Y","D","6220716","EQ","TKS","JP","JPY","2010-08-11","2000-03-23","2000-03-23","2010-08-10"),
(75307,10,"@RUILI1","BMG3036H1079","EMPEROR CULTURE GR HKD0.01","BMU",26054,12101,31032,"Y","A","BYV3T64","EQ","HKG","HK","HKD",NULL,"1992-06-10","2014-05-22","2079-06-06"),
(75308,10,"@SAMHW2","KR7001820000","SAMWHA CAPACITOR KRW1000","KOR",41562,15327,18963,"Y","A","6220738","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(75309,10,"@SAMCH1","KR7024950008","SAMCHULY BICYCLE KRW500","KOR",19897,46716,32817,"Y","A","6220772","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(75310,10,"@MEILO1","TW0002477007","MEILOON INDUSTRIAL TWD10","TWN",14318,36253,50539,"Y","A","6220783","EQ","TAI","TW","TWD",NULL,"2000-02-23","2000-02-23","2079-06-06"),
(75311,10,"@MIRAE7","KR7037780004","MIRAE ASSET 2000 PARK HYEON JOO","KOR",89449,88152,64455,"N","D","6220794","EQ","KOS","KR","KRW","2000-12-06","2000-03-06","2000-03-06","2000-12-06"),
(75314,10,"@EARTH7",NULL,"EARTH ESSENCE INTL NPV","AUS",79314,65288,65072,"Y","D","6220857","EQ","ASX","AU","AUD","2002-03-14","1994-12-02","1994-12-02","2002-03-25"),
(75317,10,"@ABEDN1","AU000000ABN4","ABEDNEGO NICKEL NPV","AUS",160626,131917,100449,"Y","D","6220910","EQ","ASX","AU","AUD","1999-02-22","1989-11-03","1989-11-03","1999-02-22"),
(75320,1,"TRBS",NULL,"TEXAS REGL BANCSHARES INC CL A VTG","USA",125639,103493,90114,"Y","D","2879758","EQ","NAS","US","USD","2006-11-10","1994-03-16","1994-03-16","2006-11-10"),
(75320,10,"@SMART16","AU0000022261","ORCODA LTD NPV","AUS",40232,49275,2240,"Y","A","BFXQM70","EQ","ASX","AU","AUD",NULL,"1988-07-22","1988-07-22","2079-06-06"),
(75321,1,"TXRH",NULL,"TEXAS ROADHOUSE INC COM","USA",57192,28425,28175,"Y","A","B033TJ7","EQ","NAS","US","USD",NULL,"2004-10-05","2004-10-05","2079-06-06"),
(75321,10,"@CFLCA1","INE481A01014","CFL CAPITAL FIN SE INR10","IND",4496,6110,4852,"Y","D","6220976","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2015-12-16"),
(75322,10,"@CONTL17","HK0119000674","POLY PROPERTY GP C NPV","HKG",47106,36520,18136,"Y","A","6220987","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(75323,1,"88283810",NULL,"TEXAS UTD BANCSHARES INC COM","USA",120919,82346,70106,"Y","D","2554260","EQ","NAS","US","USD","2007-02-12","1998-11-10","1998-11-10","2007-01-31"),
(75323,10,"@SUNMA1",NULL,"NORTH MINING SHARE HKD0.02","BMU",40417,5361,18826,"Y","A","BRDVF47","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(75324,1,"88285048",NULL,"TEXAS UTILS ELEC CO PFD 1/4SH $8.2","USA",123526,67759,43950,"N","D",NULL,"PREF","NYS","US","USD","1997-12-30","1993-02-22","1993-02-22","1997-12-30"),
(75324,10,"@CITIZ6","JP3352200004","CITIZEN ELECTRONIC NPV","JPN",76316,61924,66797,"Y","D","6221010","EQ","JAS","JP","JPY","2005-09-26","1996-10-02","1996-10-02","2005-09-26"),
(75325,10,"@ISSTA1","IL0010842503","ISSTA PRF ILS0.1","ISR",18031,50009,24489,"N","D","6221032","EQ","TAE","IL","ILS","2010-08-30","2000-03-08","2000-03-08","2010-08-06"),
(75328,10,"@CONTI32","INE970B01014","CONTINENTAL CONSTR INR10","IND",5591,41693,32717,"Y","D","6221076","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2004-01-23"),
(75329,10,"@CALAN6","IL0010842685","GMUL VENTURES ILS0.01","ISR",18030,22495,8788,"Y","D","6221106","EQ","TAE","IL","ILS","2008-12-04","2000-03-09","2000-03-09","2008-12-04"),
(75330,10,"@COLON28","PK0000101011","COLONY TEXTILE MIL PKR10","PAK",100534,73345,69282,"Y","D","6221117","EQ","KAR","PK","PKR","2006-08-25","1999-01-18","1999-01-18","2006-08-25"),
(75331,10,"@CHINA201","KYG2586J1177","CST GROUP LTD HKD0.01","CYM",31576,24338,4344,"Y","D","BMD44C2","EQ","HKG","HK","HKD","2023-12-05","1994-02-02","1994-02-02","2023-12-04"),
(75332,10,"@AVIVA14",NULL,"ALARUM TECHNOLOGIE NPV","ISR",3980,46321,10780,"Y","A","6221151","EQ","TAE","IL","ILS",NULL,"2001-08-07","2001-08-07","2079-06-06"),
(75333,10,"@CEICO1","SG1AI5000004","CEI LTD NPV (POST CONS)","SGP",14340,32106,8762,"Y","D","BWT3G61","EQ","SES","SG","SGD","2021-07-06","2000-03-03","2000-03-03","2021-04-26"),
(75334,10,"@CHUNG25","TW0002475001","CHUNGHWA PICTURE T TWD10","TWN",14338,53966,8753,"Y","D","6221214","EQ","TAI","TW","TWD","2019-05-12","2000-03-02","2000-03-02","2019-05-10"),
(75336,10,"@ACETE1","KR7032930000","ACE & PARTNERS KRW500","KOR",19720,24331,24107,"Y","D","B5BGS74","EQ","KOS","KR","KRW","2012-01-18","1997-07-14","1997-07-14","2011-12-27"),
(75337,10,"@COOPE19","AU000000CPR1","COOPERS RESOURCES AUD1","AUS",115745,91677,58556,"Y","D","6221366","EQ","ASX","AU","AUD","1994-08-26","1988-06-27","1988-06-27","1991-09-27"),
(75339,10,"@EMITC2","AU000000MCU2","MITCHELL COMM GR NPV","AUS",14354,41702,8798,"Y","D","6221418","EQ","ASX","AU","AUD","2010-11-24","2000-03-10","2000-03-10","2010-11-01"),
(75341,10,"@CLEXC1","JP3271250007","CLEX CO LTD NPV","JPN",14290,12219,8707,"Y","D","6221474","EQ","JAS","JP","JPY","2014-03-13","2000-03-15","2000-03-15","2014-03-12"),
(75343,10,"@MIREA1","KR7037500006","MIREA ASSET GOOD L NPV","KOR",89415,102900,62921,"Y","D","6221559","EQ","KOS","KR","KRW","2004-11-19","2000-03-06","2000-03-06","2004-11-19"),
(75344,10,"@MIRAE9","KR7037770005","MIRAE ASSET 2000 PARKHYEONJOO FD3","KOR",89448,110174,64455,"Y","D","6221560","EQ","KOS","KR","KRW","2000-12-06","2000-03-06","2000-03-06","2000-12-06"),
(75346,10,"@FUTUR18","JP3826200002","FUTURE CORPORATION NPV","JPN",38850,2918,50179,"Y","A","6221582","EQ","TKS","JP","JPY",NULL,"1999-06-22","1999-06-22","2079-06-06"),
(75347,10,"@PANMA1","MYL4871PAEC1","PAN MALAYSIA CAP IRR CNV PFD 29/12/2004 MYR","MYS",248183,188504,30724,"N","D","6221623","PREF","KLS","MY","MYR","2004-12-13","2000-02-10","2000-02-10","2004-12-13"),
(75348,10,"@PANMA2","MYL1287PABC9","PAN MALAYSIA HLDGS IRR CNV PFD 29/12/2001 MYR","MYS",87255,96513,2247,"N","D","6221634","PREF","KLS","MY","MYR","2001-10-08","2000-02-10","2000-02-10","2001-12-07"),
(75349,10,"@RESME2","AU000000RMD6","RESMED INC CDI COM USD0.004 10:1","USA",39177,34700,33678,"N","A","6221667","EQ","ASX","AU","AUD",NULL,"1999-11-25","1999-11-25","2079-06-06"),
(75350,10,"@QUALI11",NULL,"QUALITAU ILS1","ISR",16195,9650,8698,"Y","A","6221689","EQ","TAE","IL","ILS",NULL,"2000-02-08","2000-02-08","2079-06-06"),
(75352,10,"@DAESU3","KR7036480002","DAESUNG MICROBIOLO KRW500","KOR",20038,29104,30223,"Y","A","6221731","EQ","KOS","KR","KRW",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(75353,1,"88288710",NULL,"TEXASGULF INC COM","USA",111254,101351,78451,"Y","D","2878681","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(75353,10,"@GUANG21","CNE0000011Y9","GUANGXI GUIGUAN EL \'A\'CNY1","CHN",14381,49854,26537,"Y","A","6221753","EQ","SHG","CN","CNY",NULL,"2000-03-23","2000-03-23","2079-06-06"),
(75354,10,"@DONGJ2","KR7034750000","DONGJAK CABLE&COMM KRW500","KOR",19978,7351,32907,"Y","D","6221764","EQ","KOS","KR","KRW","2008-07-11","1999-06-28","1999-06-28","2008-07-11"),
(75355,10,"@IINFR1","KR7008780009","I INFRA KRW500","KOR",89334,108713,79881,"Y","D","6221786","EQ","KOS","KR","KRW","2003-11-07","1996-08-22","1996-08-22","2003-11-07"),
(75356,10,"@NEWHA2","AU000000NHG8","NEW HAMPTON GLDFDS NPV","AUS",167316,58199,89757,"Y","D","6221797","EQ","ASX","AU","AUD","2001-07-26","1989-01-06","1989-01-06","2001-07-27"),
(75357,10,"@IBAHE1","AU000000ISF7","ISOFT GROUP LTD NPV","AUS",14366,27639,26510,"Y","D","6221805","EQ","ASX","AU","AUD","2011-08-03","2000-03-31","2000-03-31","2011-07-19"),
(75358,10,"@TOYOG1","JP3610400008","TOYO GOSEI CO LTD NPV","JPN",14292,49081,8709,"Y","A","6221850","EQ","TKS","JP","JPY",NULL,"2000-03-17","2000-03-17","2079-06-06"),
(75359,10,"@COLLI9","TW0002906005","COLLINS TWD10","TWN",35910,35199,3352,"Y","A","6221861","EQ","TAI","TW","TWD",NULL,"1989-12-26","1989-12-26","2079-06-06"),
(75361,10,"@COMSE1","IL0010842925","COMSEC ILS0.01","ISR",18129,44216,8810,"Y","D","6221894","EQ","TAE","IL","ILS","2009-12-17","2000-03-13","2000-03-13","2009-12-17"),
(75362,10,"@HYLOK1","KR7013030002","HY LOK KRW500","KOR",19840,48675,24183,"Y","A","6221913","EQ","KOS","KR","KRW",NULL,"1997-06-16","1997-06-16","2079-06-06"),
(75363,1,"88290220",NULL,"TEXCEL INTL INC UNIT EX 070389","USA",135332,64987,43951,"N","D",NULL,"EQ","NYS","US","USD","1989-03-14","1986-04-25","1986-04-25","1989-03-14"),
(75363,10,"@IMITC1","KR7038100004","IMIT CO KRW500","KOR",232895,175271,145083,"Y","D","6221924","EQ","KOS","KR","KRW","2005-04-07","2000-01-13","2000-01-13","2005-04-07"),
(75365,10,"@WAVEN1","AU000000WAL4","WAVENET INTER NPV","AUS",14360,4861,26497,"Y","D","6222068","EQ","ASX","AU","AUD","2018-08-30","2000-03-17","2000-03-17","2017-10-30"),
(75366,10,"@TELKO1","IL0010842271","TELKOOR TELECOM ILS0.01","ISR",17820,4405,8761,"Y","D","6222080","EQ","TAE","IL","ILS","2013-07-24","2000-03-06","2000-03-06","2013-07-24"),
(75367,10,"@FUREX1","KR7036270007","HECENAT CO LTD KRW500","KOR",20041,13382,30226,"Y","D","6222109","EQ","KOS","KR","KRW","2009-06-16","2000-01-20","2000-01-20","2009-06-16"),
(75368,10,"@HIIKI1","JP3783100005","HIIKIYA CO LTD NPV","JPN",87283,91412,61622,"Y","D","6222110","EQ","OSE","JP","JPY","2004-09-17","2000-03-16","2000-03-16","2004-09-17"),
(75369,10,"@JINLI2","MYL7086OO001","ABLEGROUP BHD NPV","MYS",14392,31053,26557,"Y","A","B1GJ8D6","EQ","KLS","MY","MYR",NULL,"2000-03-27","2000-03-27","2079-06-06"),
(75370,1,"TXLI",NULL,"TEXOIL INC  NEV COM PAR $0.01N","USA",128414,101339,89073,"Y","D","2885799","EQ","NMS","US","USD","2001-03-21","1994-05-27","1994-05-27","2001-03-21"),
(75370,10,"@PAPER2","AU000000SRS1","SPICERS LTD NPV","AUS",14433,21781,27391,"Y","D","BD4D8T0","EQ","ASX","AU","AUD","2019-07-17","2000-04-17","2000-04-17","2019-07-04"),
(75371,10,"@SUNEV2","KYG857001054","SUNEVISION HLDGS HKD0.10","CYM",14324,45196,50549,"Y","A","6222217","EQ","HKG","HK","HKD",NULL,"2000-03-17","2000-03-17","2079-06-06"),
(75372,10,"@SUNDA7","KYG8571M1069","SUNDAY COMMUN HKD0.10","CYM",87296,90595,57886,"N","D","6222228","EQ","HKG","HK","HKD","2006-12-12","2000-03-16","2000-03-16","2006-12-12"),
(75373,10,"@MACAR6","AU000000MCK3","MACARTHURCOOK LTD NPV","AUS",25970,9826,30976,"Y","D","6222239","EQ","ASX","AU","AUD","2009-08-26","1992-01-13","1992-01-13","2009-08-27"),
(75374,10,"@KOREA126","KR7024880007","KPF KRW500","KOR",19863,28363,24204,"Y","A","6222240","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(75375,10,"@KOREA127","KR7024840001","KBI METAL CO LTD KRW500","KOR",19870,22931,24211,"Y","A","6222251","EQ","KOS","KR","KRW",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(75376,10,"@POHHU1","MYL7088OO007","POH HUAT RESOURCES NPV","MYS",14396,23774,26579,"Y","A","6222262","EQ","KLS","MY","MYR",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(75377,10,"@KYOSH4","BMG5332F1077","KYOSHA HLDGS(SING) HKD0.50","BMU",87297,94276,83911,"Y","D","6222273","EQ","SES","SG","SGD","2004-02-06","2000-03-08","2000-03-08","2004-02-06"),
(75378,10,"@CANON14","JP3243100009","CANON SOFTWARE INC NPV","JPN",2078,16799,4658,"Y","D","6222284","EQ","TKS","JP","JPY","2010-04-27","1994-06-03","1994-06-03","2010-04-26"),
(75379,10,"@PRANA2","AU0000043945","ALTERITY THERAPEUT NPV","AUS",14398,10558,26562,"Y","A","BHHP0Q2","EQ","ASX","AU","AUD",NULL,"2000-03-28","2000-03-28","2079-06-06"),
(75381,1,"88314440",NULL,"TEXTAINER EQUIP INCM FD L P UNIT L P V","USA",109678,71063,20947,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-04","1997-08-04","1997-12-05"),
(75381,10,"@QINGD2","CNE0000011W3","QINGDAO CITYMEDIA \'A\'CNY1","CHN",14352,15886,8795,"Y","A","6222325","EQ","SHG","CN","CNY",NULL,"2000-03-09","2000-03-09","2079-06-06"),
(75382,1,"88314450",NULL,"TEXTAINER EQUIP INCM FD L P UNIT L P VI","USA",134267,108849,20947,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-08-06","1997-08-08","1997-12-05"),
(75382,10,"@CIEIV1","CI0000000212","CIE IVOIR ELECTRIC XOF250","CIV",255951,194201,150120,"Y","A","6222358","EQ","ABJ","CI","XOF",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(75383,10,"@SAMYE1",NULL,"INFAC CORPORATION KRW500","KOR",19932,9293,32855,"Y","A","6222369","EQ","KRX","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(75384,10,"@CTIEN1","JP3281900005","CTI ENGINEERING CO NPV","JPN",2123,2989,4703,"Y","A","6222370","EQ","TKS","JP","JPY",NULL,"1994-06-16","1994-06-16","2079-06-06"),
(75385,10,"@INZID1","KR7037330008","INZI DISPLAY KRW500","KOR",20112,5928,34026,"Y","A","6222381","EQ","KOS","KR","KRW",NULL,"1999-12-15","1999-12-15","2079-06-06"),
(75386,1,"TXT",NULL,"TEXTRON INC COM","USA",67191,47885,671,"Y","A","2885937","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75386,10,"@MKELE2","KR7033160003","MK ELECTRON KRW500","KOR",19880,18443,24221,"Y","A","6222392","EQ","KOS","KR","KRW",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(75387,10,"@PENTE6","SG1I28881056","PENTEX SCHWEIZER SGD0.10","SGP",247402,76725,65149,"Y","D","6222411","EQ","SES","SG","SGD","2004-10-19","1990-03-19","1990-03-19","2004-10-20"),
(75388,1,"88320320",NULL,"TEXTRON INC PFD CONV $2.08","USA",54423,47887,671,"N","D","2885926","PREF","NYS","US","USD","2009-12-23","1973-01-02","1973-01-02","2009-12-22"),
(75388,10,"@CHUOK2","JP3514000003","CHUO KAGAKU CO NPV","JPN",2079,12731,4687,"Y","D","6222422","EQ","TKS","JP","JPY","2023-03-16","1994-06-08","1994-06-08","2023-03-15"),
(75389,1,"88320330",NULL,"TEXTRON INC PFD CONV $1.40","USA",54424,46339,671,"N","D","2885960","PREF","NYS","US","USD","2009-12-23","1973-01-02","1973-01-02","2009-12-22"),
(75390,1,"THK",NULL,"THACKERAY CORP COM","USA",119542,90127,52603,"Y","D","2731869","EQ","XBQ","US","USD","2005-04-13","1973-01-02","1973-01-02","2005-04-13"),
(75390,10,"@CANON15","JP3242900003","CANON FINETECH INC NPV","JPN",2121,17416,4700,"Y","D","6222466","EQ","TKS","JP","JPY","2010-04-27","1994-06-10","1994-06-10","2010-04-26"),
(75392,10,"@TOAVA1","JP3558810002","TVE CO LTD NPV","JPN",14330,25008,50563,"Y","A","6222529","EQ","TKS","JP","JPY",NULL,"2000-03-15","2000-03-15","2079-06-06"),
(75393,10,"@ZHEJI12","CNE0000011Z6","INFORE ENVIRONMENT \'A\'CNY1","CHN",14409,5046,26603,"Y","A","6222574","EQ","SHE","CN","CNY",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(75395,10,"@COPYE1","JP3301800003","COPYER CO LTD JPY50","JPN",115037,69851,67975,"Y","D","6222604","EQ","TKS","JP","JPY","2002-12-24","1988-04-15","1988-04-15","2002-12-24"),
(75396,10,"@SELIM1","KR7033040007","SELIM I TECH INC KRW500","KOR",89363,75581,64136,"Y","D","6222615","EQ","KOS","KR","KRW","2002-11-25","1997-08-25","1997-08-25","2002-11-25"),
(75397,10,"@SEWON5","KR7024830002","SEWON CORPORATION KRW500","KOR",19915,39324,32837,"Y","A","6222626","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(75398,10,"@PHILW1","PHY7134C1679","PHILWEB CORP PHP1","PHL",26888,44919,22491,"Y","A","6222637","EQ","PHS","PH","PHP",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(75399,10,"@WAALU1","NGWAAP000004","W.A. ALUM PRODUCTS NGN0.50","NGA",1487,34642,10308,"Y","D","6222659","EQ","NSA","NG","NGN","2025-10-13","2001-04-05","2001-04-05","2009-09-09"),
(75400,10,"@WEMAB1","NGWEMABANK07","WEMA BANK PLC NGN0.50","NGA",1489,18598,10310,"Y","A","6222660","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75401,10,"@WEIMO1","TW0008925009","WEI MON INDUSTRY TWD10","TWN",14355,49562,8809,"Y","D","6222671","EQ","XTO","TW","TWD","2016-06-27","2000-03-10","2000-03-10","2015-10-27"),
(75402,10,"@CIMAC1","JP3347150009","NEW ART HOLDINGS C NPV","JPN",14291,27730,8708,"Y","A","6222682","EQ","TKS","JP","JPY",NULL,"2000-03-15","2000-03-15","2079-06-06"),
(75403,10,"@EQUIT15","AU000000ADY7","ADMIRALTY RESOR NL NPV","AUS",48130,54881,39991,"Y","S","6222693","EQ","ASX","AU","AUD",NULL,"1988-06-29","2010-12-15","2079-06-06"),
(75404,10,"@BLOCH3","IL0010854896","HEFTSIBA GLOBAL ILS1","ISR",612,48020,10058,"Y","D","6222712","EQ","TAE","IL","ILS","2009-08-05","2001-01-25","2001-01-25","2009-08-05"),
(75405,10,"@ACCES16",NULL,"ACCESS HOLDINGS NGN0.50","NGA",1299,26148,22280,"Y","A","6222808","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75406,10,"@ADSWI1","NGADSWITCH02","ADSWITCH PLC NGN0.20","NGA",1300,28529,22281,"Y","D","6222819","EQ","NSA","NG","NGN","2016-05-19","2001-04-06","2001-04-06","2013-10-02"),
(75408,10,"@AFRIC34","NGAFRPAINTS8","AFRICAN PAINTS NIG NGN0.50","NGA",1301,35357,22282,"Y","D","6222831","EQ","NSA","NG","NGN","2018-04-11","2001-04-02","2001-04-02","2017-07-04"),
(75409,10,"@GLOBA86","KR7004361002","SEBANG CO LTD PFD KRW500","KOR",26674,36192,41869,"N","A","6222864","PREF","KRX","KR","KRW",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(75410,10,"@AGLEV1","NGAGLEVENT01","AG LEVENTIS NGN0.50","NGA",10920,10922,48298,"Y","D","6222886","EQ","NSA","NG","NGN","2023-05-24","2001-01-02","2001-01-02","2019-12-24"),
(75412,10,"@COMMA8","KR7036690006","COMMAX CO KRW500","KOR",19969,46860,32898,"Y","S","6222938","EQ","KOS","KR","KRW",NULL,"2000-01-18","2000-01-18","2079-06-06"),
(75413,1,"TGX",NULL,"THERAGENICS CORP COM","USA",54366,49373,26137,"Y","D","2886985","EQ","NYS","US","USD","2013-10-30","1986-09-09","1986-09-09","2013-10-29"),
(75413,10,"@DONGW2",NULL,"DONGWHA ENTERPRISE KRW200","KOR",19793,19493,24151,"Y","A","6222950","EQ","KOS","KR","KRW",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(75414,10,"@DNMEY1","NGDNMEYER001","MEYER PLC NGN0.50","NGA",1346,27987,10252,"Y","A","BVK6T96","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75415,10,"@TAIWA43","TW0005425003","TAIWAN SEMICONDUCT TWD10","TWN",14313,51579,26480,"Y","A","6222972","EQ","XTO","TW","TWD",NULL,"2000-02-21","2000-02-21","2079-06-06"),
(75416,1,"88337520",NULL,"THERAGENICS CORP UNIT EX 090989","USA",135333,106560,26137,"N","D","2887018","EQ","NYS","US","USD","1995-11-30","1986-09-09","1986-09-09","1995-11-30"),
(75416,10,"@KOZOK1",NULL,"KOZO KEIKAKU ENG.H NPV","JPN",14322,35850,50546,"Y","A","BR3Y2Q7","EQ","TKS","JP","JPY",NULL,"2000-03-23","2000-03-23","2079-06-06"),
(75417,1,"88337610",NULL,"THERAPEUTIC DISCOVERY CORP CL A","USA",117067,65748,70041,"Y","D",NULL,"EQ","NAS","US","USD","1997-09-29","1996-06-11","1996-06-13","1997-09-29"),
(75417,10,"@MIRAE10","KR7038030003","MIRAE ASSET 2000 PARK HYEON FD5","KOR",89450,97434,64455,"N","D","6223027","EQ","KOS","KR","KRW","2000-12-11","2000-05-30","2000-05-30","2000-12-11"),
(75418,1,"88337620",NULL,"THERAPEUTIC DISCOVERY CORP UNIT EX 123199","USA",133488,67517,70041,"N","D","2886792","EQ","NYS","US","USD","1996-06-12","1993-05-21","1993-05-21","1996-06-12"),
(75418,10,"@UDEOF1","NGUDEOFSON06","UDEOFSON GARMENT F NGN0.50","NGA",1476,2171,10297,"Y","D","6223038","EQ","NSA","NG","NGN","2023-06-12","2001-04-05","2001-04-05","2009-09-09"),
(75419,10,"@SEOUL9",NULL,"SEOUL INFORMATION KRW500","KOR",20102,40920,34024,"Y","A","6223049","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(75420,10,"@SQUAR5","ZAE000023768","SQUARE ONE SOLUTIO ZAR0.01","ZAF",16880,20601,26535,"Y","D","6223050","EQ","JSE","ZA","ZAR","2016-06-20","2000-04-13","2000-04-13","2010-05-11"),
(75421,10,"@WIGGI6","NGWTN0000002","WIGGINS TEAPE NIGE NGN0.50","NGA",1492,32642,10312,"Y","D","6223061","EQ","NSA","NG","NGN","2011-03-10","2001-04-05","2001-04-05","2010-09-02"),
(75422,10,"@UPBOT1","NG7UP0000004","7-UP BOTTLING CO NGN0.50","NGA",1293,49863,22275,"Y","D","6223072","EQ","NSA","NG","NGN","2018-03-05","2001-04-02","2001-04-02","2018-01-11"),
(75423,1,"NCTY",NULL,"THE9 LTD SPON ADS","CYM",52755,9502,13372,"Y","A","BSB80R5","ADR","NAS","US","USD",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(75423,10,"@AFRIK2","NGAFRIK00008","AFRIK PHARMACEUTIC NGN0.50","NGA",1303,25702,22284,"Y","D","6223094","EQ","NSA","NG","NGN","2018-04-11","2001-04-02","2001-04-02","2017-11-17"),
(75424,10,"@KYUNG3","KR7024910002","KYUNG CHANG INDUST KRW500","KOR",19876,41669,24217,"Y","A","6223124","EQ","KOS","KR","KRW",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(75425,10,"@EDGEC2","JP3202800003","LIVEDOOR CO LTD NPV","JPN",87298,98897,83929,"Y","D","6223135","EQ","TKS","JP","JPY","2006-04-13","2000-04-07","2000-04-07","2006-04-13"),
(75426,10,"@MEDIR4","SG1I24880979","MEDI-RAD ASSOCIATE SGD0.05","SGP",140676,56877,61653,"Y","D","6223157","EQ","XSS","SG","SGD","2002-05-02","2000-03-23","2000-03-23","2002-05-02"),
(75427,1,"THER",NULL,"THERASENSE INC COM","USA",75924,60902,60338,"Y","D","2804909","EQ","NAS","US","USD","2004-04-05","2001-10-12","2001-10-12","2004-04-05"),
(75428,1,"88338310",NULL,"THERATECH INC DEL COM","USA",119213,110194,74805,"Y","D","2887052","EQ","NAS","US","USD","1999-01-19","1992-05-13","1992-05-13","1999-01-19"),
(75428,10,"@COMPU69","INE751A01028","COMPUTECH INTL INR5","IND",38848,45949,50168,"Y","D","6223179","EQ","NSE","IN","INR","2017-03-24","1998-05-15","2000-01-10","2013-08-13"),
(75429,1,"88338410",NULL,"THERATX INC COM","USA",130560,60987,87681,"Y","D","2889887","EQ","NAS","US","USD","1997-03-24","1994-06-24","1994-06-24","1997-03-24"),
(75429,10,"@INTER221","KR7014010003","INTERPION SEMICOND KRW500","KOR",269532,204002,158955,"N","D","6223180","EQ","KRX","KR","KRW","2005-12-27","1989-06-22","1989-06-22","2005-12-27"),
(75430,10,"@DAISA1","JP3483200006","DAISAN CO LTD NPV","JPN",14331,35423,50564,"Y","A","6223191","EQ","TKS","JP","JPY",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(75431,1,"THRX",NULL,"INNOVIVA INC COM","USA",65943,21420,17318,"Y","A","BDDXF67","EQ","NAS","US","USD",NULL,"2004-10-05","2004-10-05","2079-06-06"),
(75431,10,"@CANBE1","AU000000CBT7","CANBET NPV(POST RECONSTRUCTION)","AUS",106016,68953,67623,"Y","D","6223209","EQ","ASX","AU","AUD","2004-12-17","1996-12-10","1996-12-10","2004-12-17"),
(75434,1,"88343020",NULL,"THERMACELL TECHNOLOGIES INC UNIT 99/99/9999","USA",120397,97222,59470,"N","D",NULL,"EQ","NYS","US","USD","1997-05-07","1997-03-14","1997-03-14","1997-05-07"),
(75434,10,"@SAMSU29","KR7006660005","SAMSUNG CLIMATE CO KRW500","KOR",25455,690,30144,"Y","A","6223317","EQ","KRX","KR","KRW",NULL,"1987-11-30","1987-11-30","2079-06-06"),
(75435,10,"@SAMYO2","KR7036530004","SNT HOLDINGS CO LT KRW500","KOR",20135,48896,34075,"Y","A","6223328","EQ","KRX","KR","KRW",NULL,"2000-03-07","2000-03-07","2079-06-06"),
(75436,10,"@COREP1","TW0006013006","CORE PACIFIC SECS TWD10","TWN",161804,133390,101452,"Y","D","6223384","EQ","TAI","TW","TWD","2000-06-22","1996-04-08","1996-04-08","2000-06-22"),
(75438,10,"@ANINO1","NGANINO00003","ANINO INTERNATIONA NGN0.25","NGA",238064,180181,151199,"Y","D","6223403","EQ","NSA","NG","NGN","2020-10-16","2001-04-02","2001-04-02","2020-09-08"),
(75439,1,"TDHC",NULL,"THERMADYNE HLDGS CORP NEW COM NEW","USA",121583,61934,25420,"N","D","2249113","EQ","XBQ","US","USD","2003-05-29","1994-05-12","1994-05-12","2003-05-28"),
(75439,10,"@ARBIC1","NGARBICO0007","ARBICO PLC NGN0.50","NGA",1310,20514,10217,"Y","A","6223414","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75440,1,"THMD",NULL,"THERMADYNE HLDGS CORP NEW COM PAR $0.01","USA",66531,53546,25420,"Y","D","2718903","EQ","NAS","US","USD","2010-12-06","2003-05-30","2003-05-30","2010-12-03"),
(75440,10,"@ATLAS40","NG000000ATL2","ATLAS NIGERIA NGN0.50","NGA",1315,23240,10219,"Y","D","6223425","EQ","NSA","NG","NGN","2008-10-04","2001-04-02","2001-04-02","2008-08-19"),
(75441,1,"TWAV",NULL,"THERMA-WAVE INC COM","USA",57169,14304,8281,"Y","D","2447296","EQ","NAS","US","USD","2007-05-24","2000-02-04","2000-02-04","2007-05-24"),
(75441,10,"@DONGW3","KR7039180005","DONGWON BNP JANGBO NPV","KOR",89389,93582,62892,"Y","D","6223436","EQ","KOS","KR","KRW","2001-01-17","2000-03-17","2000-03-17","2001-01-17"),
(75442,10,"@HEBEI4","CNE000001204","CANGZHOU DAHUA CO \'A\'CNY1","CHN",14426,12619,8890,"Y","A","6223447","EQ","SHG","CN","CNY",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(75444,10,"@KOOKM4","KR7039380001","KOOKMIN OPTIM SW 2 NPV","KOR",89445,89409,73681,"N","D","6223469","EQ","KOS","KR","KRW","2001-01-10","2000-04-03","2000-04-03","2001-01-10"),
(75445,1,"88349210",NULL,"THERMAL INDS INC COM","USA",135334,101361,68085,"Y","D",NULL,"EQ","NMS","US","USD","1997-06-02","1973-01-02","1973-01-02","1997-06-02"),
(75447,10,"@SIBAR2","INE940A01019","SIBAR SOFTWARE SER INR10","IND",253568,192416,148510,"Y","D","6223555","EQ","BOM","IN","INR","2018-11-04","2000-03-08","2000-03-08","2004-05-18"),
(75448,10,"@YURIE6","KR7039280003","YURIE EMSEMBLE SYSTEM FUND","KOR",89498,87582,56934,"Y","D","6223566","EQ","KOS","KR","KRW","2001-01-17","2000-03-17","2000-03-17","2001-01-17"),
(75449,10,"@CENTR104","JP3425900002","CENTRAL UNI CO LTD NPV","JPN",41709,35108,41227,"Y","D","6223588","EQ","JAS","JP","JPY","2009-09-25","1995-11-07","1995-11-07","2009-09-24"),
(75451,10,"@TIANJ10","CNE000001212","T/TIANBAO INFRASTR \'A\'CNY1","CHN",14425,12845,8891,"Y","A","6223618","EQ","SHE","CN","CNY",NULL,"2000-04-06","2000-04-06","2079-06-06"),
(75452,10,"@COMFO2","SG1A93006769","COMFORT GROUP SGD0.25","SGP",141886,68165,55147,"Y","D","6223629","EQ","SES","SG","SGD","2003-03-25","1994-06-06","1994-06-06","2003-03-24"),
(75453,10,"@PLATI12","KR7039520002","PLATINUM 2000 GROW NPV","KOR",89455,78128,64456,"Y","D","6223630","EQ","KOS","KR","KRW","2001-01-30","2000-03-17","2000-03-17","2001-01-30"),
(75455,10,"@FFCOM1",NULL,"F&F HOLDINGS CO LT KRW500","KOR",25902,2115,3927,"Y","A","6223652","EQ","KRX","KR","KRW",NULL,"1984-10-04","1984-10-04","2079-06-06"),
(75456,10,"@NEIME1","NGNEIMETH001","NEIMETH INTL PHARM NGN0.50","NGA",1413,26224,28885,"Y","A","6223663","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75457,1,"TMO",NULL,"THERMO FISHER SCIENTIFIC INC COM","USA",65051,21086,326,"Y","A","2886907","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75458,1,"88355620",NULL,"THERMO ELECTRON CORP UNIT EX 000001","USA",116186,57937,326,"N","D","2888088","EQ","ASE","US","USD","2001-04-26","1997-04-03","1997-04-03","2001-04-25"),
(75458,10,"@CORDU1","AU000000THO9","THO SERVICES LTD NPV","AUS",41968,39599,45984,"Y","D","6223726","EQ","ASX","AU","AUD","2016-08-30","1996-05-30","1996-05-30","2016-01-22"),
(75459,1,"88355910",NULL,"THERMO INSTR SYS INC COM","USA",131303,82763,88676,"Y","D","2886952","EQ","ASE","US","USD","2000-06-30","1986-08-05","1986-08-05","2000-06-30"),
(75459,10,"@MIRAE11","KR7038280004","MIRAE ASSET PIONEER V&K FUND","KOR",89454,88948,62894,"N","D","6223737","EQ","KOS","KR","KRW","2002-12-23","2000-03-17","2000-03-17","2002-12-23"),
(75460,1,"88355E10",NULL,"THERMEDICS DETECTION INC COM","USA",168807,107366,67352,"Y","D","2892937","EQ","ASE","US","USD","2000-04-12","1997-02-24","1997-02-24","2000-04-12"),
(75460,10,"@MIDAS3","KR7039050000","MIDAS HITECH GWTH2 NPV","KOR",248785,189097,64443,"N","D","6223748","EQ","KOS","KR","KRW","2000-12-22","2000-03-17","2000-03-17","2000-12-22"),
(75461,10,"@MIRAE12","KR7038480000","MIRAE ASSET 2000 PHJ GROWTH FD 6","KOR",89451,108767,64455,"N","D","6223793","EQ","KOS","KR","KRW","2001-01-03","2000-03-17","2000-03-17","2001-01-03"),
(75462,10,"@MANNY1","NG00000MAMB9","MANNY BANK NIGERIA NGN0.50","NGA",1396,28395,28867,"Y","D","6223823","EQ","NSA","NG","NGN","2006-01-20","2001-04-02","2001-04-02","2006-01-20"),
(75463,10,"@IMPRE7","NG000000IMP1","IMPRESIT BAKOLORI NGN0.50","NGA",1373,46998,10279,"Y","D","6223834","EQ","NSA","NG","NGN","2001-04-03","2001-04-02","2001-04-02","2001-04-02"),
(75464,1,"TCA",NULL,"THERMO CARDIOSYSTEMS INC COM NONREDEEM","USA",168727,92759,58646,"Y","D","2886899","EQ","ASE","US","USD","2001-02-14","1989-01-12","1989-01-12","2001-02-14"),
(75464,10,"@NITGE1","KR7023430002","IE LTD KRW500","KOR",19814,17061,24160,"Y","D","6223856","EQ","KOS","KR","KRW","2017-12-19","1996-07-05","1996-07-05","2017-12-19"),
(75465,1,"88355R10",NULL,"THERMO ECOTEK CORP COM","USA",125910,67402,79252,"Y","D","2886617","EQ","ASE","US","USD","2000-08-10","1995-01-23","1995-01-23","2000-08-10"),
(75465,10,"@GLOBA87","KR7038770004","GLOBAL HI TECH 1 NPV","KOR",89392,78256,62895,"Y","D","6223867","EQ","KOS","KR","KRW","2000-12-18","2000-05-29","2000-05-29","2000-12-18"),
(75466,10,"@ABOSE1","NGABOSELAB04","ABOSELDEHYDE LABOR NGN0.50","NGA",1296,18106,22277,"Y","A","6223953","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75467,10,"@ALUMI18","NGALUMACO008","ALUMACO NGN0.50","NGA",1307,13587,22288,"Y","D","6223975","EQ","NSA","NG","NGN","2016-05-19","2001-04-02","2001-04-02","2016-05-17"),
(75468,1,"88355U11",NULL,"THERMO FIBERGEN INC RIGHT 99/99/9999","USA",168366,124760,94478,"N","D","2876469","EQ","ASE","US","USD","2001-09-26","1996-12-13","1996-12-13","2001-09-26"),
(75468,10,"@ALUMI19","NGALEX000003","ALUMINIUM EXTR IND NGN0.50","NGA",1306,31837,22287,"Y","A","6223986","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75469,1,"88355U20",NULL,"THERMO FIBERGEN INC UNIT EX 090101","USA",134141,74899,94478,"N","D","2892971","EQ","NYS","US","USD","1996-12-12","1996-09-13","1996-09-13","1996-12-12"),
(75469,10,"@AVIAT5","NG000000ADC5","AVIATION DEVELOPME NGN0.50","NGA",1316,30513,10220,"Y","D","6224008","EQ","NSA","NG","NGN","2007-08-10","2001-04-02","2001-04-02","2007-08-10"),
(75470,1,"88355W11",NULL,"THERMO FIBERTEK INC RT","USA",125947,104909,38128,"N","D",NULL,"EQ","NYS","US","USD","1992-10-29","1992-10-12","1992-10-12","1992-10-29"),
(75470,10,"@BCNNG1","NGBCN0000002","BCN NGN0.50","NGA",1319,36259,10223,"Y","D","6224019","EQ","NSA","NG","NGN","2008-09-11","2001-04-02","2001-04-02","2008-09-11"),
(75471,1,"88357710",NULL,"THERMO NATL INDS INC COM","USA",130143,92153,82566,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-19","2000-03-27","2000-03-27","2000-04-19"),
(75472,1,"88358010",NULL,"THERMO OPPORTUNITY FUND INC COM","USA",155454,125604,102080,"Y","D","2893929","EQ","ASE","US","USD","2000-07-17","1999-10-15","1999-10-15","2000-07-17"),
(75472,10,"@IMERC2","HK0000464021","CHINESE ENERGY HLD NPV (AFTER CONS)","HKG",14399,7868,26567,"Y","D","BGDVXB3","EQ","HKG","HK","HKD","2023-12-29","2000-03-31","2015-07-06","2079-06-06"),
(75473,1,"88358210",NULL,"THERMO OPTEK CORP COM","USA",119847,92802,87435,"Y","D","2889359","EQ","ASE","US","USD","2000-05-11","1996-06-07","1996-06-07","2000-05-11"),
(75474,1,"88358910",NULL,"THERMO POWER CORP COM","USA",119212,98638,68060,"Y","D","2880277","EQ","ASE","US","USD","1999-10-28","1987-06-26","1987-06-26","1999-10-28"),
(75474,10,"@AMPSH2","AU000000ART7","AMP SHOPPING CNTR NPV UNITS","AUS",100548,88982,59647,"Y","D","6224161","EQ","ASX","AU","AUD","2003-07-10","1997-11-07","1997-11-07","2003-07-14"),
(75475,1,"88359310",NULL,"THERMO SENTRON INC COM","USA",129013,75302,55561,"Y","D","2869641","EQ","ASE","US","USD","2000-03-30","1996-03-27","1996-03-27","2000-03-30"),
(75475,10,"@RIETZ1","NG00000RIET0","RIETZCOT NIGERIA NGN0.50","NGA",1460,20821,28927,"Y","D","6224194","EQ","NSA","NG","NGN","2008-08-18","2001-04-05","2001-04-05","2008-08-18"),
(75476,1,"88359810",NULL,"THERMO TERRATECH INC COM","USA",131304,58544,76985,"Y","D","2886930","EQ","ASE","US","USD","2000-09-22","1986-08-21","1986-08-21","2000-09-22"),
(75477,1,"88360010",NULL,"THERMO VISION CORP COM","USA",119421,83109,59604,"Y","D","2130176","EQ","ASE","US","USD","2000-01-06","1997-12-10","1997-12-10","2000-01-06"),
(75477,10,"@ROADS1","NGROADS00004","ROADS NIGERIA PLC NGN0.50","NGA",1461,27862,28928,"Y","D","6224224","EQ","NSA","NG","NGN","2021-06-15","2001-04-05","2001-04-05","2017-10-03"),
(75478,1,"88360210",NULL,"THERMO VOLTEK CORP COM","USA",125873,58331,53484,"Y","D","2924261","EQ","ASE","US","USD","1999-03-25","1976-04-28","1976-04-28","1999-03-25"),
(75478,10,"@ROKAN1","NGROKANA0001","ROKANA INDUSTRIES NGN0.50","NGA",1462,42553,28929,"Y","D","6224235","EQ","NSA","NG","NGN","2016-05-19","2001-04-05","2001-04-05","2016-05-17"),
(75479,10,"@SHOWA6","JP3366900003","SHOWA SYSTEM ENGIN NPV","JPN",14346,36617,8777,"Y","A","6224246","EQ","TKS","JP","JPY",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(75480,10,"@DAEHY1","KR7026230003","IDH CO.LTD. KRW500","KOR",20031,25476,30217,"Y","D","6224257","EQ","KOS","KR","KRW","2009-04-28","1996-07-26","1996-07-26","2009-04-28"),
(75481,10,"@DUMEZ2","NG00000DUMZ5","DUMEZ(NIGERIA) NGN0.50","NGA",1347,20782,10253,"Y","D","6224280","EQ","NSA","NG","NGN","2003-06-26","2001-04-02","2001-04-02","2003-06-26"),
(75482,10,"@ERICO1","IL0010843261","ERICOM SOFTWARE ILS0.01","ISR",18764,6512,26505,"Y","D","6224291","EQ","TAE","IL","ILS","2012-07-05","2000-03-17","2000-03-17","2012-06-27"),
(75483,10,"@SMURF18","NGSMURFIT002","SMART PRODUCTS NIG NGN0.50","NGA",1465,23973,28932,"Y","D","6224321","EQ","NSA","NG","NGN","2025-10-13","2001-04-05","2001-04-05","2025-10-08"),
(75484,1,"88362410",NULL,"THERMOLASE CORP COM","USA",128416,59760,55137,"Y","D","2876447","EQ","ASE","US","USD","2000-08-14","1994-06-13","1994-06-13","2000-08-14"),
(75484,10,"@TAMIR1","IL0010843675","TIKUN OLAM - CANNB ILS0.01","ISR",18765,32347,26506,"Y","A","6224343","EQ","TAE","IL","ILS",NULL,"2000-03-17","2000-03-17","2079-06-06"),
(75485,10,"@AIICO1","NGAIICO00006","AIICO INSURANCE NGN0.50","NGA",1305,55164,22286,"Y","A","6224376","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75486,1,"88365510",NULL,"THERMOQUEST CORP COM","USA",116188,57358,66656,"Y","D","2889218","EQ","ASE","US","USD","2000-05-11","1996-03-19","1996-03-19","2000-05-11"),
(75486,10,"@AMICA4","NG00000AMAS8","AMICABLE ASSURANCE NGN0.50","NGA",1308,11778,22289,"Y","D","6224406","EQ","NSA","NG","NGN","2008-10-04","2001-04-02","2001-04-02","2007-04-25"),
(75487,1,"88365610",NULL,"THERMORETEC CORP COM","USA",133546,65075,58916,"Y","D","2877901","EQ","ASE","US","USD","2000-06-05","1993-12-09","1993-12-09","2000-06-05"),
(75487,10,"@BOCGA1",NULL,"INDUSTRIAL & MEDIC NGN0.50","NGA",1318,8632,10222,"Y","A","6224428","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75488,1,"88366010",NULL,"THERMOSPECTRA CORP COM","USA",124842,93268,72659,"Y","D","2894739","EQ","ASE","US","USD","1999-12-09","1995-08-04","1995-08-04","1999-12-09"),
(75488,10,"@BERGE27","NGBERGER0000","BERGER PAINTS(NIG) NGN0.50","NGA",1320,53567,10224,"Y","A","6224439","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75489,1,"88366610",NULL,"THERMOTREX CORP COM","USA",132212,59263,70565,"Y","D","2886963","EQ","ASE","US","USD","2000-08-14","1991-07-26","1991-07-26","2000-08-14"),
(75489,10,"@SAVAN2","NG00000SAVB7","SAVANNAH BANK OF N NGN0.50","NGA",22115,13186,21507,"Y","D","6224440","EQ","NSA","NG","NGN","2003-06-26","2000-08-03","2000-08-04","2003-06-26"),
(75490,10,"@SHENS1","TW0008921008","SHEN\'S ART PRINTIN TWD10","TWN",14368,12251,26515,"Y","A","6224451","EQ","XTO","TW","TWD",NULL,"2000-03-21","2000-03-21","2079-06-06"),
(75492,10,"@TATEI2","NG00000TAIN7","TATE INDUSTRIES NGN0.50","NGA",1469,40840,10290,"Y","D","6224484","EQ","NSA","NG","NGN","2008-07-16","2001-04-05","2001-04-05","2008-07-16"),
(75493,10,"@COYOC1","JP3291900003","COMMERCIAL RE CO NPV","JPN",24525,49299,49716,"Y","D","6224495","EQ","JAS","JP","JPY","2010-06-07","1995-10-13","1995-10-13","2010-06-04"),
(75494,10,"@CORNE6","JP3305900007","CORNET CORP JPY50","JPN",97439,81224,63197,"Y","D","6224514","EQ","JAS","JP","JPY","1998-09-22","1991-01-22","1991-01-22","1998-09-22"),
(75495,10,"@TRIPP1","NGTRIPPLEG04","TRIPPLE GEE & CO NGN0.50","NGA",10271,35826,27748,"Y","A","6224536","EQ","NSA","NG","NGN",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(75496,1,"88368810",NULL,"THETFORD CORP COM","USA",126019,78617,78109,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-09","1973-01-02","1973-01-02","1988-12-09"),
(75496,10,"@CORNE7",NULL,"HSIN BA BA CORPORA TWD10","TWN",35664,47666,3274,"Y","A","6224547","EQ","TAI","TW","TWD",NULL,"1990-12-17","1990-12-17","2079-06-06"),
(75497,10,"@TROPI1","NGTROPICPET1","TROPICAL PET PRODU NGN0.50","NGA",1474,29143,10295,"Y","D","6224558","EQ","NSA","NG","NGN","2011-03-08","2001-04-05","2001-04-05","2010-08-31"),
(75498,1,"TSCM",NULL,"THESTREET INC COM NEW","USA",54848,21845,7946,"Y","D","BJLWHX9","EQ","NAS","US","USD","2019-08-08","1999-05-11","1999-05-11","2019-08-07"),
(75498,10,"@UNION85","NGUNIONDICO1","UNION DICON SALT NGN0.50","NGA",1478,3325,10299,"Y","A","6224592","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75500,1,"88390110",NULL,"THERMEDICS INC COM","USA",128852,57322,80114,"Y","D","2886736","EQ","ASE","US","USD","2000-06-30","1983-08-31","1983-08-31","2000-06-30"),
(75500,10,"@TELEV6","INE889A01026","TELEVISION 18 INDI INR5","IND",14359,10604,26494,"Y","D","B1L5S51","EQ","NSE","IN","INR","2014-07-04","2000-02-16","2000-02-16","2013-08-13"),
(75501,1,"88390210",NULL,"THERMO ENVIRONMENTAL CP COM","USA",134868,82564,84618,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1985-11-15","1985-11-15","1991-11-29"),
(75501,10,"@CANON16","JP3242950008","CANON CHEMICALS IN JPY50","JPN",79455,70558,59177,"Y","D","6224655","EQ","JAS","JP","JPY","2000-10-30","1995-06-28","1995-06-28","2000-10-30"),
(75502,10,"@CHAMP13","NGCHAMPION00","CHAMPION BREWERIES NGN0.50","NGA",1334,37058,10238,"Y","A","6224666","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75503,10,"@DATAI3",NULL,"SOLOMON DATA INTER TWD10","TWN",14369,1543,26514,"Y","A","6224677","EQ","XTO","TW","TWD",NULL,"2000-03-21","2000-03-21","2079-06-06"),
(75505,10,"@BEVER6","NG00000OTIM0","BEVERAGES(WEST AFR NGN0.50","NGA",1322,28625,10226,"Y","D","6224718","EQ","NSA","NG","NGN","2003-06-26","2001-04-02","2001-04-02","2003-06-26"),
(75507,1,"88409410",NULL,"THINK NEW IDEAS INC COM","USA",119211,99350,59411,"Y","D","2892164","EQ","NAS","US","USD","1999-11-08","1996-11-26","1996-11-26","1999-11-08"),
(75507,10,"@BEWAC1","NG00000BEWC1","BEWAC NGN0.50","NGA",1323,44296,10228,"Y","D","6224752","EQ","NSA","NG","NGN","2006-04-28","2001-04-02","2001-04-02","2006-04-28"),
(75508,10,"@FERDI1","NGFERDINAND1","FERDINAND OIL MILL NGN0.50","NGA",1358,29529,10265,"Y","D","6224763","EQ","NSA","NG","NGN","2008-09-11","2001-04-02","2001-04-02","2008-09-11"),
(75509,1,"CGIH",NULL,"INUVO INC COM NEW","USA",51692,6432,20938,"Y","A","BTNMGD0","EQ","ASE","US","USD",NULL,"1997-07-14","1997-07-14","2079-06-06"),
(75509,10,"@BLACK34","NGBHN0000001","BLACKWOOD HODGE(NI NGN0.50","NGA",1324,36800,10229,"Y","D","6224774","EQ","NSA","NG","NGN","2007-04-30","2001-04-02","2001-04-02","2007-04-30"),
(75510,1,"88410210",NULL,"THIOKOL CORP COM","USA",111639,74690,52801,"Y","D",NULL,"EQ","NYS","US","USD","1982-11-12","1973-01-01","1973-01-01","1982-11-12"),
(75510,10,"@ICHIU1","TW0002486008","I-CHIUN PRECISION TWD10","TWN",14367,47088,26517,"Y","A","6224785","EQ","TAI","TW","TWD",NULL,"2000-03-21","2000-03-21","2079-06-06"),
(75511,10,"@KRABO1","NGKRABO00005","KRABO NIGERIA PLC NGN0.20","NGA",1387,29969,28854,"Y","D","6224815","EQ","NSA","NG","NGN","2011-03-10","2001-04-02","2001-04-02","2009-08-24"),
(75512,10,"@LASAC1","NGLASACO0002","LASACO ASSURANCE NGN0.50","NGA",1388,42419,28856,"Y","A","6224826","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75513,10,"@NATLS3",NULL,"NASCON ALLIED INDS NGN0.50","NGA",1412,11374,28883,"Y","A","6224837","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75514,1,"88413810",NULL,"THIRD FINL CORP COM","USA",117078,56814,54883,"Y","D","2888356","EQ","NAS","US","USD","1996-10-18","1993-03-25","1993-03-25","1996-10-18"),
(75514,10,"@PROST2","KYG211AJ1037","CHINA BRILLIANT GL HKD0.1","CYM",14397,533,26559,"Y","A","BFZ3WD5","EQ","HKG","HK","HKD",NULL,"2000-03-28","2000-03-28","2079-06-06"),
(75516,10,"@SKTEL7",NULL,"SK TELECOM KRW100","KOR",25321,7296,30060,"Y","A","6224871","EQ","KRX","KR","KRW",NULL,"1989-11-07","1989-11-07","2079-06-06"),
(75517,10,"@CORON9","ZAE000001772","CORONATION HLDGS ZAR0.25","ZAF",92255,100607,82503,"N","D","6224934","EQ","JSE","ZA","ZAR","2003-06-23","1996-04-03","1996-04-03","2003-06-23"),
(75519,1,"88428010",NULL,"THIRD NATL CORP COM","USA",113340,79584,81739,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-16","1973-01-01","1973-01-01","1987-01-16"),
(75521,1,"TWTI",NULL,"THIRD WAVE TECHNOLOGIES INC COM","USA",72417,39232,23881,"Y","D","2724698","EQ","NAS","US","USD","2008-07-24","2001-02-09","2001-02-09","2008-07-24"),
(75523,1,"TNB",NULL,"THOMAS & BETTS CORP COM","USA",51038,4852,669,"Y","D","2887900","EQ","NYS","US","USD","2012-05-17","1973-01-02","1973-01-02","2012-05-16"),
(75524,1,"THTL",NULL,"THISTLE GROUP HLDGS CO COM","USA",125494,95091,56407,"Y","D","2296852","EQ","NAS","US","USD","2004-01-05","1998-07-14","1998-07-14","2004-01-05"),
(75527,1,"TII",NULL,"THOMAS INDS INC COM","USA",134368,108117,52774,"Y","D","2888107","EQ","NYS","US","USD","2005-07-01","1973-01-02","1973-01-02","2005-07-01"),
(75528,10,"@BKMEG1","ID1000052400","BK MEGA IDR500","IDN",14441,43811,27424,"Y","A","6225324","EQ","IDX","ID","IDR",NULL,"2000-04-17","2000-04-17","2079-06-06"),
(75529,10,"@CILEA1","NGCILEASING2","C&I LEASING PLC NGN0.50","NGA",1326,37051,10231,"Y","A","6225357","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75530,1,"TPGI",NULL,"THOMAS PPTYS GROUP INC COM","USA",54797,22154,46882,"Y","D","B020GV0","EQ","NYS","US","USD","2013-12-20","2004-10-07","2004-10-07","2013-12-19"),
(75530,10,"@CHEMA3","NGCAP0000009","CHEMICAL AND ALLIE NGN0.50","NGA",1327,10896,10232,"Y","A","6225368","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75531,1,"TWPG",NULL,"THOMAS WEISEL PARTNERS GRP INC COM","USA",60329,11301,21779,"Y","D","B0Y4Z80","EQ","NAS","US","USD","2010-06-30","2006-02-02","2006-02-02","2079-06-06"),
(75531,10,"@CAPIT81","NGCAPOIL0007","CAPITAL OIL PLC NGN0.25","NGA",1328,35994,10233,"Y","D","6225379","EQ","NSA","NG","NGN","2025-04-03","2001-04-02","2001-04-02","2020-08-26"),
(75532,10,"@CAPPA1","NGCAPALBETO1","CAPPA & D\'ALBERTO NGN0.50","NGA",1329,42386,10234,"Y","D","6225380","EQ","NSA","NG","NGN","2017-01-21","2001-04-02","2001-04-02","2013-12-02"),
(75533,10,"@CEMEN56","NGCCNN000003","CEMENT CO OF NORTH NGN0.50","NGA",1330,34341,10235,"Y","D","6225391","EQ","NSA","NG","NGN","2020-01-09","2001-04-02","2001-04-02","2019-12-23"),
(75536,1,"88484210",NULL,"THOMPSON MED INC COM","USA",115148,98398,67171,"Y","D","2888787","EQ","NYS","US","USD","1989-03-27","1979-10-04","1979-10-04","1989-03-27"),
(75537,1,"88488810",NULL,"THOMPSON PBE INC COM","USA",133712,80574,75957,"Y","D","2898991","EQ","NAS","US","USD","1997-11-21","1994-11-08","1994-11-08","1997-11-21"),
(75538,1,"TOC",NULL,"THOMSON REUTERS CORP COM","CAN",66353,20050,96537,"Y","A","BNBXPB4","EQ","NAS","US","USD",NULL,"2002-06-12","1989-06-06","2079-06-06"),
(75538,10,"@MONTA11","NZCILE0001S1","MONTANA GROUP (NZ) NPV","NZL",103428,76515,81121,"Y","D","6225443","EQ","NZE","NZ","NZD","2001-09-20","1988-01-04","1988-01-04","2001-10-08"),
(75539,10,"@CROMW1","AU000000CMW8","CROMWELL PROP GP NPV (STAPLED UNITS)","AUS",34384,3068,35048,"Y","A","6225476","EQ","ASX","AU","AUD",NULL,"1984-04-11","1984-04-11","2079-06-06"),
(75540,10,"@CORPM14","ZAE000001574","CORP MANAGEMENT ZAR0.01","ZAF",92256,104009,82504,"Y","D","6225487","EQ","JSE","ZA","ZAR","1995-11-03","1990-01-03","1990-01-03","1995-11-03"),
(75542,10,"@EASTN4","MYL8265OO000","EASTN PACIFIC INDL MYR1","MYS",25869,39548,3903,"Y","D","6225551","EQ","KLS","MY","MYR","2011-10-27","1991-11-08","1991-11-08","2011-10-25"),
(75543,1,"88511820",NULL,"THOMSON MULTIMEDIA SP ADR TEMP 00","FRA",168538,129162,8370,"N","D",NULL,"ADR","NYS","US","USD","2000-10-17","2000-10-11","2000-10-11","2000-10-17"),
(75543,10,"@QUEEN20",NULL,"INCOME ASSET MANAG NPV","AUS",34383,44278,35047,"Y","A","BK9RQ92","EQ","ASX","AU","AUD",NULL,"1989-05-10","1989-05-10","2079-06-06"),
(75544,10,"@MACQU10","AU000000CQR9","CHARTER HALL RETAI UNITS NPV","AUS",44504,430,42412,"Y","A","6225595","EQ","ASX","AU","AUD",NULL,"1996-11-18","2010-09-15","2079-06-06"),
(75545,10,"@YIENT1","KR7033850009","G-INNO SYSTEMS CO KRW500","KOR",20177,42808,9032,"Y","D","6225603","EQ","KOS","KR","KRW","2011-05-09","1998-05-25","1998-05-25","2011-05-06"),
(75546,10,"@CORWI2","ZAE000001806","CORWIL INVESTMENT ZAR0.01","ZAF",26709,52295,4018,"Y","D","6225636","EQ","JSE","ZA","ZAR","2014-07-29","1990-01-10","1990-01-10","2005-08-19"),
(75547,1,"88514810",NULL,"THOR ENERGY RES INC COM","USA",112769,102069,58199,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-23","1973-01-02","1973-01-02","1994-12-23"),
(75547,10,"@BRITI108","NG00000BRAM8","BRITISH-AMER INS.C NGN0.50","NGA",1325,30484,10230,"Y","D","6225647","EQ","NSA","NG","NGN","2008-10-04","2001-04-02","2001-04-02","2008-07-25"),
(75548,1,"THO",NULL,"THOR INDS INC COM","USA",54370,43038,39993,"Y","A","2889876","EQ","NYS","US","USD",NULL,"1984-01-10","1984-01-10","2079-06-06"),
(75548,10,"@NATIO32","NZNMLE0001S0","NATIONAL MAIL NZ NPV","NZL",87303,63591,61654,"Y","D","6225658","EQ","NZE","NZ","NZD","2001-08-22","2000-03-23","2000-03-23","2001-11-09"),
(75549,10,"@RTBRI1","NGRTBRISCOE9","R.T.BRISCOE NIGERI NGN0.50","NGA",1458,14336,28925,"Y","A","6225669","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75551,1,"THOR",NULL,"THORATEC CORP COM NEW","USA",69729,45068,1387,"Y","D","2889962","EQ","NAS","US","USD","2015-10-09","1983-12-20","1983-12-20","2015-10-08"),
(75551,10,"@ROYAL66",NULL,"ROYAL EXCHANGE PLC NGN0.50","NGA",1463,28141,28930,"Y","A","6225692","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75552,10,"@SSHME1",NULL,"ANTEOTECH LTD NPV","AUS",14429,4413,8895,"Y","A","6225700","EQ","ASX","AU","AUD",NULL,"2000-04-11","2000-04-11","2079-06-06"),
(75553,10,"@CORAL4","IL0005750190","CORAL BEACH EILAT ILS1","ISR",104700,76397,89507,"Y","D","6225722","EQ","TAE","IL","ILS","2002-07-23","1986-02-21","1986-02-21","2002-07-23"),
(75554,1,"88519720",NULL,"THORN PLC SPNS ADR B SHS","GBR",154410,124293,60555,"N","D","2042055","ADR","NAS","US","USD","1998-11-12","1996-08-19","1996-08-19","1998-11-12"),
(75554,10,"@SECUR38","NGSECASSURE7","SECURITY ASSURANCE NGN0.50","NGA",1464,17337,28931,"Y","D","6225733","EQ","NSA","NG","NGN","2009-12-21","2001-04-05","2001-04-05","2007-04-24"),
(75555,10,"@COMPA38","TW0002324001","COMPAL ELECTRONIC TWD10","TWN",25911,22145,3935,"Y","A","6225744","EQ","TAI","TW","TWD",NULL,"1992-02-18","1992-02-18","2079-06-06"),
(75556,10,"@STOKV2","NGSTOKVIS004","STOKVIS NIGERIA NGN0.50","NGA",1466,51644,28933,"Y","D","6225755","EQ","NSA","NG","NGN","2023-05-24","2001-04-05","2001-04-05","2014-08-07"),
(75557,10,"@ABPLA1","NGABPLAST006","ABPLAST PRODUCTS NGN0.50","NGA",1297,19242,22278,"Y","D","6225766","EQ","NSA","NG","NGN","2023-06-12","2001-04-02","2001-04-02","2009-09-09"),
(75558,10,"@AVONC1",NULL,"AVON CROWNCAPS & C NGN0.50","NGA",1317,49052,10221,"Y","D","6225777","EQ","NSA","NG","NGN","2023-05-24","2001-04-02","2001-04-02","2017-08-31"),
(75559,10,"@BEAUT3","NZBDOE0001S8","GREEN CROSS HEALTH NPV","NZL",14413,30244,8858,"Y","A","6225788","EQ","NZE","NZ","NZD",NULL,"2000-04-03","2000-04-03","2079-06-06"),
(75560,10,"@EIBIN1","NG00000EKOT3","EIB INTERNATIONAL NGN0.50","NGA",1352,41011,10259,"Y","D","6225799","EQ","NSA","NG","NGN","2006-01-17","2001-04-02","2001-04-02","2006-01-17"),
(75561,10,"@ELLAH1",NULL,"ELLAH LAKES PLC NGN0.50","NGA",1353,4679,10260,"Y","A","6225807","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75562,10,"@MAGNI3","MYL7087OO009","MAGNI-TECH INDUSTR NPV","MYS",14450,34293,27439,"Y","A","6225841","EQ","KLS","MY","MYR",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(75563,10,"@INSTO2","AU000000IDT0","IDT AUSTRALIA LTD NPV","AUS",25057,10223,41891,"Y","A","6225852","EQ","ASX","AU","AUD",NULL,"1991-10-10","1991-10-10","2079-06-06"),
(75564,10,"@CAPRI7","IL0010808298","CAPRICE JEWELLERY ILS1","ISR",42793,35604,20055,"Y","D","6225874","EQ","TAE","IL","ILS","2008-01-15","1995-09-28","1995-09-28","2008-01-15"),
(75565,10,"@CERAM10","NG00000CMNP3","CERAMIC MANUFACTUR NGN0.50","NGA",1331,9322,10236,"Y","D","6225885","EQ","NSA","NG","NGN","2003-06-26","2001-04-02","2001-04-02","2003-06-26"),
(75566,10,"@CFAON1","NGCFAOLTD008","CFAO NIGERIA NGN0.50","NGA",1332,4047,10237,"Y","D","6225896","EQ","NSA","NG","NGN","2007-05-31","2001-04-06","2001-04-06","2007-05-31"),
(75567,10,"@BETAG4",NULL,"BETA GLASS CO. PLC NGN0.50","NGA",1321,24466,10225,"Y","A","6225904","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75568,10,"@CHART49","NG00000CHAR6","CHARTERED BANK NGN0.50","NGA",1335,50660,10239,"Y","D","6225915","EQ","NSA","NG","NGN","2005-12-21","2001-04-06","2001-04-06","2005-12-21"),
(75569,10,"@CHELL2","NGCHELLARAM5","CHELLARAMS PLC NGN0.50","NGA",1336,33365,10240,"Y","A","6225926","EQ","NSA","NG","NGN",NULL,"2001-04-06","2001-04-06","2079-06-06"),
(75570,10,"@CHRIS30","NGCHRISTLIB7","CHRISTLIEB NGN0.50","NGA",1337,47490,10241,"Y","D","6225937","EQ","NSA","NG","NGN","2008-07-25","2001-04-02","2001-04-02","2008-07-25"),
(75571,10,"@EPICD1","NGEPICDYNAM0","EPIC DYNAMICS NGN0.50","NGA",1355,5345,10262,"Y","D","6225948","EQ","NSA","NG","NGN","2008-09-10","2001-04-02","2001-04-02","2008-09-10"),
(75572,10,"@CARNA14","NGNAMPAK0005","NAMPAK NIGERIA PLC NGN0.50","NGA",1338,5601,10242,"Y","D","6225959","EQ","NSA","NG","NGN","2011-09-09","2001-04-02","2001-04-02","2011-06-27"),
(75573,10,"@COOPE20","NG00000COOP7","CO-OPERATIVE BK NG NGN0.50","NGA",1340,9333,10244,"Y","D","6225960","EQ","NSA","NG","NGN","2006-02-24","2001-04-02","2001-04-02","2006-02-24"),
(75574,10,"@CDBIN1","NG00000CODE4","CDB INTL BANK NGN0.50","NGA",248105,188633,145029,"Y","D","6225971","EQ","NSA","NG","NGN","2006-02-20","2001-04-02","2001-04-02","2006-02-20"),
(75575,1,"88521820",NULL,"THORNBURG MTG INC PFD A CV 9.68%","USA",128096,95611,48127,"N","D","2774626","PREF","NYS","US","USD","2003-08-15","1997-01-22","1997-01-22","2003-08-15"),
(75576,10,"@FSBIN1","NG00000FSBI3","FSB INTERNATIONAL NGN0.50","NGA",1365,24718,10272,"Y","D","6225993","EQ","NSA","NG","NGN","2006-01-26","2001-04-02","2001-04-02","2006-01-26"),
(75577,10,"@GCAPP1","NGGCAPPA0001","G CAPPA PLC NGN0.50","NGA",1366,23599,10273,"Y","D","6226004","EQ","NSA","NG","NGN","2016-05-19","2001-04-02","2001-04-02","2016-05-17"),
(75578,10,"@CONFI7","NGCONFDINS05","CONFIDENCE INSURAN NGN0.50","NGA",1339,30849,10243,"Y","D","6226015","EQ","NSA","NG","NGN","2023-06-12","2001-04-02","2001-04-02","2013-12-02"),
(75579,10,"@CORNE8","NGCORNERST03","CORNERSTONE INSURA NGN0.50","NGA",1341,42160,10245,"Y","A","6226026","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75580,1,"TRV",NULL,"THOUSAND TRAILS INC COM","USA",131027,101365,69701,"Y","D","2405926","EQ","ASE","US","USD","2003-07-29","1996-08-20","1996-08-20","2003-07-22"),
(75580,10,"@GROMM1","NG00000GROM8","GROMMAC INDUSTRIES NGN0.50","NGA",1367,33919,10274,"Y","D","6226037","EQ","NSA","NG","NGN","2009-12-21","2001-04-02","2001-04-02","2008-09-02"),
(75582,1,"COMS",NULL,"3COM CORP COM","USA",72968,29172,40043,"Y","D","2890005","EQ","NAS","US","USD","2010-04-22","1984-03-21","1984-03-21","2010-04-12"),
(75582,10,"@GUARA10","NGGUARANTY06","GUARANTY TRUST BAN NGN0.50","NGA",1368,31086,10275,"Y","D","6226059","EQ","NSA","NG","NGN","2021-06-25","2001-04-02","2001-04-02","2021-06-24"),
(75583,10,"@COSTA11","NGCOSTAIN006","COSTAIN(WEST AFRI) NGN0.50","NGA",1342,5110,10246,"Y","D","6226060","EQ","NSA","NG","NGN","2023-05-23","2001-04-02","2001-04-02","2016-11-30"),
(75584,10,"@GUINE1","NGGUINEAINS0","GUINEA INSURANCE NGN0.50","NGA",1369,15660,10276,"Y","A","6226071","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75585,10,"@CORYO2","KR7002730000","CORYO SECURITIES KRW5000","KOR",103609,93469,65966,"Y","D","6226082","EQ","KRX","KR","KRW","1998-10-16","1986-12-01","1986-12-01","1998-10-16"),
(75586,1,"88553V10",NULL,"3-D GEOPHYSICAL INC COM","USA",117068,77922,86674,"Y","D","2887966","EQ","NAS","US","USD","1998-04-30","1996-02-06","1996-02-06","1998-04-30"),
(75586,10,"@CRUSA2","NGCRUSADER08","CRUSADER NIGERIA NGN0.50","NGA",1343,7400,10247,"Y","D","6226093","EQ","NSA","NG","NGN","2023-05-18","2001-04-02","2001-04-02","2013-12-02"),
(75588,10,"@COUNT35","AU000000CTY9","COUNTRY ROAD NPV","AUS",40293,43075,21435,"Y","D","6226134","EQ","ASX","AU","AUD","2014-09-04","1989-01-31","1989-01-31","2014-08-01"),
(75592,1,"TDSC",NULL,"3-D SYS CORP DEL COM NEW","USA",59492,33278,47266,"Y","A","2889768","EQ","NYS","US","USD",NULL,"1988-03-10","1988-03-10","2079-06-06"),
(75592,10,"@HALLM2","NG00000HALM8","HALLMARK BANK NGN0.50","NGA",1371,42134,10277,"Y","D","6226189","EQ","NSA","NG","NGN","2006-01-19","2001-04-02","2001-04-02","2006-01-19"),
(75593,10,"@COURT24","MU0028N00004","COURTS (MAMMOUTH) MUR1","MUS",144406,116828,93919,"Y","D","6226190","EQ","MAU","MU","MUR","2011-11-11","1998-01-13","1998-01-13","2006-07-07"),
(75594,1,"88554G10",NULL,"3DX TECHNOLOGIES INC COM","USA",121236,72764,85278,"Y","D","2996129","EQ","XBQ","US","USD","1999-10-06","1996-12-20","1996-12-20","1999-10-06"),
(75594,10,"@HALLM3","NGHALLMARK01","HALLMARK PAPER PRO NGN0.50","NGA",1372,33193,10278,"Y","A","6226208","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75595,10,"@INCAR2","NGINCAR00009","INCAR NIGERIA PLC NGN0.50","NGA",1374,55034,10280,"Y","D","6226219","EQ","NSA","NG","NGN","2010-10-25","2001-04-02","2001-04-02","2010-10-19"),
(75596,1,"DDDP",NULL,"3-DIMENSIONAL PHARMACEUTICALS COM","USA",168927,58765,56998,"Y","D","2603968","EQ","NAS","US","USD","2003-03-28","2000-08-04","2000-08-04","2003-03-28"),
(75596,10,"@CUTIX1","NGCUTIX00002","CUTIX PLC NGN0.50","NGA",1344,18992,10248,"Y","A","6226220","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75597,10,"@INTER222",NULL,"EUNISELL INTERLINK NGN0.50","NGA",1376,49597,10282,"Y","A","6226231","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75598,1,"88557110",NULL,"360 COMMUNICATIONS CO COM","USA",117058,60690,66633,"Y","D","2996107","EQ","NYS","US","USD","1998-06-30","1996-02-23","1996-02-23","1998-06-30"),
(75598,10,"@INTLB32","NGINTBREW005","INTERNAT BREWERIES NGN0.50","NGA",1377,16552,10283,"Y","A","6226242","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75599,10,"@IPWAN1","NGIPWA000006","IPWA PLC NGN0.50","NGA",1380,29318,10287,"Y","D","6226253","EQ","NSA","NG","NGN","2016-05-19","2001-04-02","2001-04-02","2016-05-17"),
(75600,10,"@JOSIN1","NGJOSBREW003","JOS INTL BREWERIES NGN0.50","NGA",1383,25835,28849,"Y","D","6226275","EQ","NSA","NG","NGN","2016-05-19","2001-04-02","2001-04-02","2016-05-17"),
(75601,1,"TBLD",NULL,"333 BLDG CORP COM","USA",167848,123757,101804,"Y","D","B02PHL2","EQ","XBQ","US","USD","2000-04-19","2000-04-05","2000-04-05","2000-04-19"),
(75601,10,"@JULIN1","NGJULI000003","JULI PLC NGN0.50","NGA",1386,38779,28850,"Y","A","6226286","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75603,1,"88562H10",NULL,"THREE RIVS FINL CORP COM","USA",116183,76242,72633,"Y","D","2890191","EQ","ASE","US","USD","2000-02-29","1999-10-14","1999-10-14","2000-02-29"),
(75604,1,"TRBC",NULL,"THREE RIVS BANCORP INC COM","USA",130144,80825,56884,"Y","D","2567172","EQ","NAS","US","USD","2002-09-30","2000-04-03","2000-04-03","2002-09-30"),
(75605,10,"@COSMO13","JP3298000005","COSMO ENERGY HLDGS NPV","JPN",285515,211891,166063,"Y","A","BYSJJ43","EQ","TKS","JP","JPY",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(75606,10,"@COSMO14","HK0118000667","COSMOS MACHINERY NPV","HKG",41669,18875,2706,"Y","A","6226394","EQ","HKG","HK","HKD",NULL,"1988-12-09","1988-12-09","2079-06-06"),
(75607,1,"TTEN",NULL,"3TEC ENERGY CORP COM NEW","USA",135821,92277,60584,"Y","D","2536183","EQ","NAS","US","USD","2003-06-04","1995-08-21","1995-08-21","2003-06-04"),
(75609,10,"@COMPU70","MYL7838OO005","COMPUTER SYSTEMS MYR1","MYS",45253,34766,20727,"Y","D","6226435","EQ","KLS","MY","MYR","2008-05-15","1997-04-28","1997-04-28","2008-06-11"),
(75611,10,"@COSMO16","PHY1766V1062","COSMOS BOTTLING PHP1","PHL",2435,29259,4892,"Y","D","6226480","EQ","PHS","PH","PHP","2013-06-21","1994-12-13","1994-12-13","2006-06-01"),
(75613,1,"MMM",NULL,"3M CO COM","USA",50638,3799,29828,"Y","A","2595708","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75616,10,"@PETRO74","CNE1000003W8","PETROCHINA CO \'H\'CNY1","CHN",14402,8327,26597,"N","A","6226576","EQ","HKG","HK","HKD",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(75617,10,"@ALDAD1",NULL,"HUB CYBER SECURITY ILS0.10","ISR",16196,12188,8699,"N","D","6226617","EQ","TAE","IL","ILS","2023-02-27","2000-02-10","2000-02-10","2023-02-23"),
(75618,1,"88584620",NULL,"THRIFT MGMT INC UNIT EX 000002","USA",121324,109282,42949,"N","D",NULL,"EQ","NAS","US","USD","1998-02-12","1996-12-09","1996-12-09","1998-01-27"),
(75618,10,"@AFROI1","NGAFROIL0002","AFROIL PLC NGN0.50","NGA",1304,4845,22285,"Y","D","6226639","EQ","NSA","NG","NGN","2023-05-18","2001-04-02","2001-04-02","2013-11-13"),
(75620,1,"88586810",NULL,"THRIFTY CORP COM","USA",110833,87009,61179,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-01","1973-01-01","1973-01-01","1986-09-01"),
(75621,1,"88587110",NULL,"THRIFTY PAYLESS HLDGS INC CL C","USA",131473,89385,66486,"N","D",NULL,"EQ","NYS","US","USD","1996-04-17","1995-12-06","1995-12-06","1996-04-17"),
(75621,10,"@DANYA1","IL0010841448","DANYA CEBUS ILS1","ISR",17723,6066,50557,"Y","D","6226673","EQ","TAE","IL","ILS","2015-07-20","2000-02-29","2000-02-29","2015-07-10"),
(75622,1,"88587120",NULL,"THRIFTY PAYLESS HLDGS INC CL B","USA",121185,73524,66486,"Y","D","2890210","EQ","NYS","US","USD","1996-12-12","1996-04-16","1996-04-16","1996-12-12"),
(75622,10,"@LONGM2","NGLONGMAN007","LEARN AFRICA PLC NGN0.50","NGA",1395,14583,28866,"Y","A","6226684","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75623,1,"TFYP",NULL,"ANAVEX LIFE SCIENCES CORP COM NEW","USA",67487,54694,16383,"Y","A","BYTYP72","EQ","NAS","US","USD",NULL,"2006-08-02","2006-08-02","2079-06-06"),
(75623,10,"@MAURE4","NG00000MLAB1","MAUREEN LABORATORI NGN0.50","NGA",1397,38360,28868,"Y","D","6226695","EQ","NSA","NG","NGN","2003-07-15","2001-04-02","2001-04-02","2003-07-15"),
(75624,1,"88587710",NULL,"THRIFTY RENT A CAR SYS INC COM","USA",134925,85210,83680,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1987-08-06","1987-08-06","1991-11-29"),
(75624,10,"@DAILY7","NGDTIMES0003","DAILY TIMES PLC NGN0.50","NGA",1345,5564,10250,"Y","D","6226703","EQ","NSA","NG","NGN","2011-03-08","2001-04-02","2001-04-02","2005-03-08"),
(75625,10,"@EKOCO1","NGECOCORP009","EKO CORP NGN0.50","NGA",1349,17260,10258,"Y","A","6226714","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75626,10,"@ETERN6",NULL,"ETERNA PLC NGN0.50","NGA",1356,27583,10263,"Y","A","6226736","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75627,10,"@STALU1","NGFIRSTALUM7","FIRST ALUMINIUM N NGN0.50","NGA",1359,34854,10266,"Y","D","6226747","EQ","NSA","NG","NGN","2019-08-01","2001-04-02","2001-04-02","2019-05-14"),
(75629,10,"@FLEXI3","NGFLEXIBLE04","FLEXIBLE PACKAGING NGN0.50","NGA",1361,11440,10268,"Y","D","6226769","EQ","NSA","NG","NGN","2011-03-10","2001-04-02","2001-04-02","2008-02-25"),
(75630,10,"@FLOUR3","NGFLOURMILL0","FLOUR MILLS NIGERI NGN0.50","NGA",1362,4372,10269,"Y","D","6226770","EQ","NSA","NG","NGN","2024-12-30","2001-04-02","2001-04-02","2024-12-13"),
(75631,10,"@FOOTW1","NGFOOTWEAR02","FLOUR MILLS NIGERI NGN0.50","NGA",1363,16889,10270,"Y","D","6226781","EQ","NSA","NG","NGN","2009-04-01","2001-04-02","2001-04-02","2009-04-01"),
(75632,10,"@INLAN2","NGFIRSTNLND4","FINBANK PLC NGN0.50","NGA",1375,18426,10281,"Y","A","6226792","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75633,10,"@FOREM1","NGFOREMOST04","FOREMOST DAIRIES NGN0.50","NGA",1364,5689,10271,"Y","D","6226800","EQ","NSA","NG","NGN","2011-03-10","2001-04-02","2001-04-02","2009-07-09"),
(75635,10,"@IMBIN1","NG00000IMBP5","IMB INTL BANK PLC NGN0.50","NGA",1378,42901,10284,"Y","D","6226833","EQ","NSA","NG","NGN","2006-02-08","2001-04-02","2001-04-02","2006-02-08"),
(75636,10,"@INTRA17","NG00000INMO3","INTRA MOTORS NIGER NGN0.50","NGA",1379,47197,10286,"Y","D","6226844","EQ","NSA","NG","NGN","2008-07-01","2001-04-02","2001-04-02","2008-07-01"),
(75637,10,"@ISUCE1","KR7032180002","ISU CERAMICS KRW5000","KOR",89394,110593,62898,"Y","D","6226855","EQ","KOS","KR","KRW","2005-05-24","2000-04-18","2000-04-18","2005-05-24"),
(75638,10,"@LAWUN1","NGLAWUNION02","LAW UNION & ROCK I NGN0.50","NGA",1389,41779,28857,"Y","D","6226877","EQ","NSA","NG","NGN","2020-11-06","2001-04-02","2001-04-02","2020-10-15"),
(75639,10,"@LENNA2","NGLENNARDS00","LENNARDS NIGERIA NGN0.50","NGA",1390,25473,28858,"Y","D","6226888","EQ","NSA","NG","NGN","2020-11-10","2001-04-02","2001-04-02","2016-11-30"),
(75640,10,"@LIBER41","NG00000LIMB4","LIBERTY MERCHANT B NGN0.50","NGA",1391,5861,28859,"Y","D","6226899","EQ","NSA","NG","NGN","2005-12-05","2001-04-02","2001-04-02","2005-12-05"),
(75641,10,"@LIONB4","NG00000LBNP7","LION BANK OF NIGER NGN0.50","NGA",1392,25385,28861,"Y","D","6226907","EQ","NSA","NG","NGN","2006-03-01","2001-04-02","2001-04-02","2006-03-01"),
(75642,10,"@LIVES1","NGLIVESTOCK5","LIVESTOCK FEEDS NGN0.50","NGA",1393,16285,28862,"Y","A","6226918","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75643,10,"@LIZOL1","NGLIZOLOFIN0","LIZ-OLOFIN & CO NGN0.50","NGA",1394,34721,28865,"Y","D","6226929","EQ","NSA","NG","NGN","2009-02-25","2001-04-02","2001-04-02","2009-02-25"),
(75644,10,"@ABATE1","NGABATEX0000","ABA TEXTILE MILLS NGN0.50","NGA",1294,17391,22276,"Y","D","6226952","EQ","NSA","NG","NGN","2008-09-04","2001-04-02","2001-04-02","2008-09-04"),
(75645,10,"@ACADE2","NGACADEMY008","ACADEMY PRESS PLC NGN0.50","NGA",1298,16219,22279,"Y","A","6226963","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75646,10,"@ASABA1","NGASABATEXT3","ASABA TEXTILE MILL NGN0.50","NGA",1311,35505,10218,"Y","D","6226974","EQ","NSA","NG","NGN","2008-06-02","2001-04-02","2001-04-02","2008-06-02"),
(75648,10,"@BRIGH10","CNE000001220","BRIGHT OCEAN INTER \'A\'CNY1","CHN",21469,29271,9330,"Y","A","6227018","EQ","SHG","CN","CNY",NULL,"2000-07-20","2000-07-20","2079-06-06"),
(75652,1,"THL",NULL,"ADVANCED PROTEOME THERAPEUTI COM NEW","CAN",56434,14326,47665,"Y","D","BJXM0M7","EQ","TSX","CA","CAD","2025-12-05","1990-05-01","1960-01-01","2079-06-06"),
(75653,1,"TLX.V",NULL,"THUNDELARRA EXPLORATION LTD COM","CAN",133064,89288,61310,"Y","D","2279176","EQ","TSX","CA","CAD","2003-01-10","1990-01-15","1960-01-01","2079-06-06"),
(75659,10,"@COSMO17",NULL,"KGI BANK CO. LTD. TWD10","TWN",44448,15464,33803,"Y","D","6227256","EQ","TAI","TW","TWD","2014-09-15","1996-01-04","1996-01-04","2014-09-01"),
(75660,10,"@TESEC2","JP3545160008","TESEC CORP NPV","JPN",14347,54449,8778,"Y","A","6227290","EQ","TKS","JP","JPY",NULL,"2000-04-04","2000-04-04","2079-06-06"),
(75661,10,"@COSTA12",NULL,"COSTAIN AUSTRALIA ORD A!0.25","AUS",167618,134084,103735,"Y","D","6227308","EQ","ASX","AU","AUD","1988-09-26","1983-01-03","1983-01-03","1988-09-26"),
(75662,10,"@HELIX3","TW0002479003","HELIX TECHNOLOGY I TWD10","TWN",14390,27321,26554,"Y","D","6227405","EQ","XTO","TW","TWD","2009-03-16","2000-03-27","2000-03-27","2008-08-11"),
(75665,10,"@MAYBA1","NGMAYBAKER01","MAY & BAKER NIGERI NGN0.50","NGA",1398,8788,28870,"Y","A","6227591","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(75666,1,"88630510",NULL,"TIANRONG BLDG MATL HLDGS LTD COM","USA",159058,130066,69689,"Y","D","2218351","EQ","XBQ","US","USD","2012-02-28","1991-12-20","1991-12-20","2000-06-23"),
(75666,10,"@SHREE8","INE879A01019","SHREE RAMA MULTI INR5","IND",14572,328,32883,"Y","A","6227610","EQ","NSE","IN","INR",NULL,"2000-03-21","2000-03-23","2079-06-06"),
(75667,10,"@LAFET2","BMG5352E1479","LAFE CORPORATION USD2","BMU",14427,54443,8898,"Y","D","BY2WVF3","EQ","SES","SG","SGD","2020-08-31","2000-04-07","2000-04-07","2019-07-03"),
(75668,10,"@COUNT39","MYL5738OO009","COUNTRY HEIGHTS NPV","MYS",31631,28151,39277,"Y","A","6228163","EQ","KLS","MY","MYR",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(75669,10,"@COMPU71","OM0000001269","COMPUTER STATIONRY OMR0.1","OMN",44160,3698,5985,"Y","A","6228185","EQ","MUS","OM","OMR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(75671,10,"@COUNT41","NZCWDE0001S9","COUNTRYWIDE BANKNG NZ!0.50","NZL",103456,110662,80750,"Y","D","6228271","EQ","NZE","NZ","NZD","1992-11-26","1988-01-04","1988-01-04","1992-11-26"),
(75672,10,"@COURT25","SG1A42000723","COURTS (SINGAPORE) NPV","SGP",26305,52594,31476,"Y","D","6228624","EQ","SES","SG","SGD","2008-07-02","1992-11-20","1992-11-20","2008-11-14"),
(75674,10,"@SKYWO3","BMG8181C1001","SKYWORTH GROUP LTD HKD0.10","BMU",14410,9296,8846,"Y","A","6228828","EQ","HKG","HK","HKD",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(75676,10,"@ALTER21","AU000000CKA8","COKAL LIMITED NPV","AUS",14442,40122,27422,"Y","A","6228873","EQ","ASX","AU","AUD",NULL,"2000-04-17","2000-04-17","2079-06-06"),
(75677,10,"@ENPEE1","NG00000ENPE6","ENPEE INDUSTRIES NGN0.50","NGA",1354,35948,10261,"Y","D","6228884","EQ","NSA","NG","NGN","2008-10-04","2001-04-02","2001-04-02","2004-01-16"),
(75678,10,"@TRENT3",NULL,"ARC FUNDS LTD NPV","AUS",14437,31622,27417,"Y","A","BQWJ460","EQ","ASX","AU","AUD",NULL,"2000-04-14","2014-08-11","2079-06-06"),
(75679,10,"@COVEM1","AU000000COV6","COVE MINING NL AUD0.50","AUS",165548,124398,103004,"Y","D","6229100","EQ","ASX","AU","AUD","1997-11-25","1987-04-09","1987-04-09","1997-11-25"),
(75681,10,"@CULTU4","JP3220500007","CULTURE CONVENIENC NPV","JPN",14416,51225,8881,"Y","D","6229229","EQ","TKS","JP","JPY","2011-07-22","2000-04-26","2000-04-26","2011-07-21"),
(75682,10,"@KRIDA1",NULL,"MNC TOURISM IDR100","IDN",14403,38402,26598,"Y","A","6229230","EQ","IDX","ID","IDR",NULL,"2000-03-30","2000-03-30","2079-06-06"),
(75683,10,"@COVEN2","AU000000CYG6","COVENTRY GROUP LTD NPV","AUS",46436,447,25767,"Y","A","6229401","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(75685,10,"@PSMAN1","NGPSMANDRIP6","PS MANDRIDES PLC NGN0.50","NGA",1452,2533,28919,"Y","D","6229542","EQ","NSA","NG","NGN","2023-05-23","2001-04-05","2001-04-05","2016-11-14"),
(75686,10,"@DOLOM1",NULL,"DMX CORP LTD NPV","AUS",14581,48032,30185,"Y","D","6229564","EQ","ASX","AU","AUD","2013-12-11","2000-05-26","2000-05-26","2013-02-04"),
(75687,10,"@RAKUN1","NGRAKUNITY02","RAK UNITY PET COMP NGN0.20","NGA",1459,19158,28926,"Y","D","6229586","EQ","NSA","NG","NGN","2025-10-13","2001-04-05","2001-04-05","2021-07-15"),
(75688,10,"@RAKUT2","JP3967200001","RAKUTEN GROUP INC NPV","JPN",14374,14666,26525,"Y","A","6229597","EQ","TKS","JP","JPY",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(75690,10,"@GREAT44",NULL,"VIVA GOODS COMPANY HKD0.05","CYM",14093,47699,8863,"Y","A","B90DT37","EQ","HKG","HK","HKD",NULL,"2000-04-06","2012-12-12","2079-06-06"),
(75691,10,"@ONGAS2","SG1I35881628","ONG ASIA SGD0.10","SGP",87314,103683,73594,"Y","D","6229757","EQ","SES","SG","SGD","2001-09-13","2000-04-17","2000-04-17","2001-09-13"),
(75692,10,"@COWDE1","AU000000COW4","COWDEN NPV","AUS",165470,129898,102886,"Y","D","6229832","EQ","ASX","AU","AUD","1994-05-30","1989-03-30","1989-03-30","1994-07-11"),
(75694,10,"@TOPCU1","JP3629250006","TOP CULTURE CO LTD NPV","JPN",14349,52652,8780,"Y","A","6230340","EQ","TKS","JP","JPY",NULL,"2000-04-13","2000-04-13","2079-06-06"),
(75695,10,"@FOUND3",NULL,"FOUNDER HLDGS LTD HKD0.10","BMU",41760,43547,39611,"Y","A","6230351","EQ","HKG","HK","HKD",NULL,"1995-12-21","1995-12-21","2079-06-06"),
(75696,10,"@SHYAM1","INE635A01023","SHYAM TELECOM INR10","IND",5833,26220,32654,"Y","A","B19HM35","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(75698,10,"@ORIEN25",NULL,"XSTATE RESOURCES NPV","AUS",40526,44229,2366,"Y","A","6230469","EQ","ASX","AU","AUD",NULL,"1988-01-14","2025-08-08","2079-06-06"),
(75699,10,"@NIGEN2","NGENAMELWA03","NIGERIAN ENAMELWAR NGN0.50","NGA",1426,35007,28898,"Y","A","6230577","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75700,10,"@NIGSE1","NGNIGSEWING3","NIG SEW MACHINE CO NGN0.50","NGA",1427,48215,28899,"Y","D","6230588","EQ","NSA","NG","NGN","2023-05-18","2001-04-05","2001-04-05","2014-09-03"),
(75701,1,"TIBX",NULL,"TIBCO SOFTWARE INC COM","USA",61685,31966,26820,"Y","D","2437747","EQ","NAS","US","USD","2014-12-08","1999-07-14","1999-07-14","2014-12-05"),
(75701,10,"@NIGER3","NGNIGERINS04","NIGER INSURANCE NGN0.50","NGA",1428,24632,28900,"Y","A","6230629","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75702,10,"@NIGER4","NGNIGERCEM07","NIGERCEM PLC NGN0.50","NGA",1429,46148,28901,"Y","D","6230641","EQ","NSA","NG","NGN","2011-03-10","2001-04-05","2001-04-05","2009-03-24"),
(75704,1,"TMCS",NULL,"TICKETMASTER CL B","USA",131221,59218,56485,"N","D","2320591","EQ","NAS","US","USD","2003-01-17","1998-12-03","1998-12-03","2003-01-17"),
(75704,10,"@COXCO2","JP3299200000","COX CO LTD NPV","JPN",35944,1916,3383,"Y","A","6230685","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(75705,1,"TKTC",NULL,"QUANTUM COMPUTING INC COM","USA",69030,33452,44246,"Y","A","BFYDQ34","EQ","NAS","US","USD",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(75705,10,"@OKITI1","NGOKITIPUPA9","OKITIPUPA OIL PALM NGN0.50","NGA",1447,13529,28912,"Y","D","6230704","EQ","NSA","NG","NGN","2011-03-10","2001-04-05","2001-04-05","2010-09-06"),
(75706,1,"88633U10",NULL,"TICKETMASTER GROUP INC COM","USA",131679,79367,86797,"Y","D","2890685","EQ","NAS","US","USD","1998-06-24","1996-11-19","1996-11-19","1998-06-24"),
(75706,10,"@OKOMO1","NGOKOMUOIL00","OKOMU OIL PALM CO NGN0.50","NGA",1448,2420,28913,"Y","A","6230715","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75707,10,"@ALSTO10","INE878A01011","GE POWER INDIA LTD INR10","IND",14158,26963,8547,"Y","A","6230834","EQ","NSE","IN","INR",NULL,"2000-03-21","2001-08-23","2079-06-06"),
(75708,10,"@UTDTR2","ID1000058407","UTD TRACTORS IDR250","IDN",34681,16710,33312,"Y","A","6230845","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(75709,10,"@MOBIL23","AU000000CVY5","COVENTRY RESOURCES NPV","AUS",14475,10074,8929,"Y","D","6230953","EQ","ASX","AU","AUD","2013-01-08","2000-05-02","2000-05-02","2012-12-20"),
(75710,10,"@BANJO2","SG1I31881119","NGSC LIMITED NPV","SGP",14415,17852,8866,"Y","D","6231149","EQ","SES","SG","SGD","2022-01-19","2000-04-05","2000-04-05","2020-01-02"),
(75711,1,"88635530",NULL,"TIDE WEST OIL CO UNIT EX 000096","USA",130985,99482,68223,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-06-24","1991-06-24","1992-02-18"),
(75711,10,"@JURON2","SG1I32881126","JURONG TECHNO IND NPV","SGP",14424,13657,8883,"Y","D","6231150","EQ","SES","SG","SGD","2010-09-30","2000-04-06","2000-04-06","2009-01-23"),
(75712,1,"88635540",NULL,"TIDE WEST OIL CO COM PAR $0.01","USA",123308,96741,68223,"N","D","2891031","EQ","NYS","US","USD","1996-06-17","1990-10-30","1990-10-30","1996-06-17"),
(75712,10,"@MAEEN1","SGXE61141383","KTMG LTD NPV","SGP",14393,25273,8844,"Y","A","BJFBH54","EQ","XSS","SG","SGD",NULL,"2000-04-03","2000-04-03","2079-06-06"),
(75713,10,"@AIROC2","SG1I36881635","AIROCEAN SGD0.05","SGP",87312,93195,73581,"Y","D","6231172","EQ","SES","SG","SGD","2006-12-05","2000-04-12","2000-04-12","2006-12-05"),
(75714,10,"@SAREG2",NULL,"SAREGAMA INDIA LTD INR1(POST SUB DIV)","IND",38635,30962,47087,"Y","A","BLNM4L8","EQ","NSE","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(75715,10,"@WOCKH3","INE049B01025","WOCKHARDT INR5","IND",14332,48126,50565,"Y","A","B00YYS7","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(75716,10,"@BOLNI1","AU000000BSG0","BOLNISI GOLD NL NPV","AUS",24949,8369,41844,"Y","D","6231611","EQ","ASX","AU","AUD","2007-12-11","1996-01-02","1996-01-02","2007-12-11"),
(75718,1,"88641210",NULL,"TIDEMARK BANCORP INC COM","USA",96070,58682,83994,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-23","1986-06-19","1986-06-19","1995-03-23"),
(75718,10,"@CRANE5","AU000000CRG0","CRANE GROUP LTD NPV","AUS",46753,46996,18109,"Y","D","6232108","EQ","ASX","AU","AUD","2011-05-06","1973-01-01","1973-01-01","2011-04-08"),
(75720,1,"88642320",NULL,"TIDEWATER INC PFD 1 CV ADJRT","USA",135336,97495,30846,"N","D",NULL,"PREF","NYS","US","USD","1991-11-29","1984-05-01","1984-05-01","1991-11-29"),
(75720,10,"@DIGIT36",NULL,"GLOBAL STRATEGIC G HKD0.1","CYM",14104,45338,27413,"Y","A","BVMKD83","EQ","HKG","HK","HKD",NULL,"2000-04-17","2015-01-26","2079-06-06"),
(75721,10,"@ISTEE2","BMG664301360","NORTH ASIA STRATEG HKD0.1","BMU",14105,24670,27446,"Y","A","BJXBWP1","EQ","HKG","HK","HKD",NULL,"2000-04-20","2012-10-03","2079-06-06"),
(75722,1,"88649810",NULL,"TIDWELL INDS INC COM","USA",110956,69057,84750,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(75722,10,"@CRESC7","PK0032101013","CRESCENT STEEL PKR10","PAK",5969,32376,19824,"Y","A","6232368","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(75723,10,"@CREAT14","JP3269800003","CREATE MEDIC CO NPV","JPN",36010,30621,35857,"Y","A","6232432","EQ","TKS","JP","JPY",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(75726,10,"@INDCO2",NULL,"PROVINCE RESOURCES NPV","AUS",31233,46431,21335,"Y","A","BMZ4MN7","EQ","NEC","AU","AUD",NULL,"1996-01-02","2018-09-24","2079-06-06"),
(75727,1,"TIER",NULL,"OFFICIAL PMTS HLDGS INC COM","USA",69951,53087,36921,"Y","D","B73VFV4","EQ","NAS","US","USD","2013-11-06","1997-12-17","1997-12-17","2013-11-04"),
(75728,10,"@AMENB1","TN0003400058","AMEN BANK TND5","TUN",8787,22099,23682,"Y","A","6232528","EQ","TUN","TN","TND",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(75729,1,"SGKA",NULL,"TIENS BIOTECH GROUP USA INC COM","USA",67724,17706,33483,"Y","D","2975968","EQ","ASE","US","USD","2011-08-12","2003-05-14","2003-05-14","2011-08-11"),
(75729,10,"@CRESC9","PK0023101014","CRESCENT FIBRES PKR10","PAK",26484,9436,34727,"Y","A","6232636","EQ","KAR","PK","PKR",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(75730,1,"88652620",NULL,"TIERS CALL PRIN-PROTECTD ASSET TIERS 2006","USA",65741,51927,8513,"Y","D","2978172","EQ","ASE","US","USD","2006-12-08","1999-11-30","1999-11-30","2006-12-08"),
(75730,10,"@CREOC1","JP3271000006","CREO CO LTD NPV","JPN",35757,15719,29642,"Y","A","6232658","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(75731,10,"@CREDI107","MA0000010357","CREDIT EQDOM MAD100","MAR",31958,53276,22661,"Y","A","6232669","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(75732,1,"TIF",NULL,"TIFFANY & CO NEW COM","USA",54375,40798,2200,"Y","D","2892090","EQ","NYS","US","USD","2021-01-07","1987-05-05","1987-05-05","2021-01-06"),
(75732,10,"@CRESC10","PK0052201016","AL-ZAMIN LEASING PKR10","PAK",6031,10889,34577,"Y","D","6232692","EQ","KAR","PK","PKR","2010-01-08","1993-09-17","1993-09-17","2010-01-08"),
(75733,10,"@CRESC11","PK0040501014","CRESCENT SPINNING PKR10","PAK",42732,25192,37977,"Y","D","6232722","EQ","KAR","PK","PKR","2012-03-26","1997-11-18","1997-11-18","2005-05-06"),
(75734,1,"88673510",NULL,"TIGER INTL INC COM","USA",116182,62765,81646,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-20","1973-01-02","1973-01-02","1989-03-20"),
(75734,10,"@CRESC12",NULL,"CRESCENT STAR INSU PKR10","PAK",38647,37188,7801,"Y","A","6232733","EQ","KAR","PK","PKR",NULL,"1999-02-18","1999-02-18","2079-06-06"),
(75735,10,"@CRESC13","PK0009501013","CRESCENT COTTON MI PKR10","PAK",5977,24424,19830,"Y","A","6232755","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(75736,10,"@CRESC14","PK0014801010","CRESCOT MILLS PKR10","PAK",76604,63036,60736,"Y","D","6232766","EQ","KAR","PK","PKR","2005-05-03","1994-10-24","1994-10-24","2005-05-03"),
(75737,10,"@CRESC15","MYL6718OO000","CRESCENDO CORP BHD NPV","MYS",44962,31997,20776,"Y","A","6232777","EQ","KLS","MY","MYR",NULL,"1997-04-08","1997-04-08","2079-06-06"),
(75738,10,"@CRESC16","PK0009401016","CRESCENT JUTE PROD PKR10","PAK",6630,20141,5090,"Y","A","6232863","EQ","KAR","PK","PKR",NULL,"1999-08-26","1999-08-26","2079-06-06"),
(75739,10,"@CRESC17","PK0003901011","CRESCENT TEXTILE PKR10","PAK",2093,8939,49802,"Y","A","6232874","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(75741,1,"TKZA",NULL,"TIKAL RS CORP COM","CAN",127316,94840,78076,"Y","D","2207791","EQ","TSE","CA","CAD","2001-12-20","1998-11-13","1960-01-01","2079-06-06"),
(75742,10,"@CREST21","INE774A01012","CREST ANIMATION ST INR10","IND",14358,25549,26493,"Y","D","6233048","EQ","NSE","IN","INR","2018-05-14","1995-04-18","1995-04-18","2015-03-30"),
(75743,10,"@TECHP2",NULL,"8088 INVESTMENT HO USD0.002","CYM",14436,1017,27405,"Y","D","BD2YZW7","EQ","HKG","HK","HKD","2022-08-22","2000-04-17","2011-08-29","2079-06-06"),
(75744,10,"@FUJIK3","BMG3685C1029","FUJIKON IND HOLDIN HKD0.01","BMU",14100,22118,8900,"Y","A","6233231","EQ","HKG","HK","HKD",NULL,"2000-04-11","2000-04-11","2079-06-06"),
(75746,1,"88691210",NULL,"TIGER DIRECT INC COM","USA",123742,74470,77321,"Y","D","2105356","EQ","NYS","US","USD","1996-02-02","1987-03-31","1987-03-31","1996-02-02"),
(75747,1,"88706M10",NULL,"TIM HORTONS INC COM","CAN",67490,27508,28457,"Y","D","B4R2V25","EQ","TSE","CA","CAD","2014-12-15","2006-03-24","2006-03-24","2079-06-06"),
(75747,10,"@CRBCO1","INE056901015","CRB CORPORATION INR10","IND",80902,103604,64224,"Y","D","6233361","EQ","BOM","IN","INR","1997-05-16","1993-11-02","1993-11-02","1997-05-16"),
(75748,1,"TSU",NULL,"TIM S A SPONSORED ADR","BRA",50062,2309,26903,"N","A","BK531P5","ADR","NYS","US","USD",NULL,"1998-11-16","1998-11-16","2079-06-06"),
(75748,10,"@CROCO1",NULL,"CROCODILE GARMENTS NPV POST CON","HKG",47947,22667,43192,"Y","A","BT221X6","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(75749,1,"STHL",NULL,"TIM HELLAS TELECOMM S A ADR","GRC",156009,126299,94503,"N","D","2248336","ADR","NAS","US","USD","2005-11-04","1998-06-03","1998-06-03","2005-11-04"),
(75749,10,"@CROES2","AU000000SIR2","SIRIUS RESOURCES N NPV","AUS",40058,22011,2094,"Y","D","6233639","EQ","ASX","AU","AUD","2015-09-23","1989-01-04","2011-01-06","2079-06-06"),
(75750,1,"88708120",NULL,"TIMBER REALIZATION CO DEPOS RCPTS","CAN",119216,99291,71794,"Y","D",NULL,"EQ","NMS","US","USD","1998-01-12","1983-09-06","1983-09-06","1998-01-12"),
(75750,10,"@CROWE1","TW0002528007","CROWELL DEVELOPMNT TWD10","TWN",2600,24805,46155,"Y","A","6233725","EQ","TAI","TW","TWD",NULL,"1995-03-14","1995-03-14","2079-06-06"),
(75751,1,"88708310",NULL,"TIMBER TRAILS INC COM","USA",134813,98056,61777,"Y","D","B02PP74","EQ","XBQ","US","USD","2000-04-19","1999-02-11","1999-02-11","2000-04-19"),
(75751,10,"@CROSL1","INE057901014","CROSLAND RESEARCH INR10","IND",105949,101664,61929,"Y","D","6233770","EQ","BOM","IN","INR","1997-10-24","1995-01-02","1995-01-02","1997-10-24"),
(75752,1,"88708610",NULL,"TIMBERJACK CORP COM","USA",121665,90738,71795,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-05-24","1988-05-24","1991-12-31"),
(75752,10,"@NIGER6","NG00000TEXM0","NIGERIAN TEXTILES NGN0.50","NGA",1434,6886,28906,"Y","D","6233781","EQ","NSA","NG","NGN","2006-11-07","2001-04-05","2001-04-05","2006-11-07"),
(75753,1,"88708P10",NULL,"TIMBER LODGE STEAKHOUSE INC COM","USA",135780,80228,84948,"Y","D","2713942","EQ","NMS","US","USD","1998-09-02","1993-12-09","1993-12-09","1998-09-02"),
(75753,10,"@OLUWA1","NGOLUGLASS07","OLUWA GLASS NGN0.50.","NGA",1449,22279,28914,"Y","D","6233792","EQ","NSA","NG","NGN","2008-10-30","2001-04-05","2001-04-05","2008-10-30"),
(75754,1,"TSBK",NULL,"TIMBERLAND BANCORP INC COM","USA",71367,37506,6878,"Y","A","2147734","EQ","NAS","US","USD",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(75754,10,"@CROWE2",NULL,"CROW ELEC WARNING ILS1","ISR",104701,104363,89508,"Y","D","6233833","EQ","TAE","IL","ILS","1999-07-27","1993-06-30","1993-06-30","1999-07-27"),
(75755,1,"TBL",NULL,"TIMBERLAND CO CL A","USA",70101,53084,2257,"Y","D","2892380","EQ","NYS","US","USD","2011-09-14","1987-06-30","1987-06-30","2011-09-13"),
(75755,10,"@SUNRA1","TW0001526002","SUN RACE STURMEY TWD10","TWN",14391,10780,26552,"Y","A","6233877","EQ","TAI","TW","TWD",NULL,"2000-03-27","2000-03-27","2079-06-06"),
(75756,10,"@UNICI1","NGUNIC000008","UNIC DIVERSIFIED NGN0.50","NGA",31286,33559,4387,"Y","D","6233899","EQ","NSA","NG","NGN","2021-06-16","2000-06-19","2000-06-19","2018-10-05"),
(75757,10,"@UBEST1","TW0004714001","U-BEST INNOVATIVE TWD10","TWN",14388,223,26555,"Y","A","6233907","EQ","XTO","TW","TWD",NULL,"2000-03-27","2000-03-27","2079-06-06"),
(75758,10,"@UACNP1",NULL,"UPDC PLC NGN0.50","NGA",1475,36414,10296,"Y","A","6233918","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75759,10,"@FORYO1","JP3802770002","2ND STREET CO LTD NPV","JPN",14380,49486,26531,"Y","D","6233930","EQ","OSE","JP","JPY","2010-06-17","2000-04-25","2000-04-25","2010-06-18"),
(75760,1,"TMBS",NULL,"TIMBERLINE SOFTWARE CORP COM","USA",123011,84923,71796,"Y","D","2892368","EQ","NAS","US","USD","2003-09-19","1984-02-09","1984-02-09","2003-09-19"),
(75760,10,"@INTEL21","JP3153000009","INTELLIGENCE LTD NPV","JPN",14420,20462,8877,"Y","D","6234085","EQ","JAS","JP","JPY","2008-09-22","2000-04-26","2000-04-26","2008-09-22"),
(75761,1,"TBLS",NULL,"TIMBERLINE BANCSHARES INC COM","USA",128067,105349,55670,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-24","1999-10-15","1999-10-15","2001-04-24"),
(75761,10,"@CRBCA1","INE056701019","CRB CAPITAL MARKET INR10","IND",80705,86075,79718,"Y","D","6234159","EQ","BOM","IN","INR","1997-11-07","1993-01-21","1993-01-21","1997-11-07"),
(75763,1,"AVS",NULL,"TIMCO AVIATION SVCS INC COM NEW","USA",118036,73297,72788,"Y","D","B0R89F4","EQ","XBQ","US","USD","2006-12-21","1996-06-27","1996-06-27","2006-12-21"),
(75763,10,"@AUSTR223","AU000000APL8","AUSTRALIAN PLANTAT NPV","AUS",87307,104303,56899,"Y","D","6234267","EQ","ASX","AU","AUD","2005-06-21","2000-04-07","2000-04-07","2005-06-21"),
(75764,10,"@BHARA19","INE465A01025","BHARAT FORGE INR2","IND",26559,6324,3979,"Y","A","B0C1DM3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(75765,10,"@CROOK1","ZAE000001434","CROOKES BROTHERS ZAR0.25","ZAF",48195,51207,1545,"Y","A","6234319","EQ","JSE","ZA","ZAR",NULL,"1990-01-12","1990-01-12","2079-06-06"),
(75768,10,"@HORKE1","SG1BE0000006","HOR KEW CORP NPV (POST-SPLIT)","SGP",14440,10163,27419,"Y","A","BYP0V98","EQ","SES","SG","SGD",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(75769,10,"@HOTEL39","SG1J41888780","HOTEL GRAND CENTL NPV","SGP",34462,43233,35081,"Y","A","6234988","EQ","SES","SG","SGD",NULL,"1983-01-04","1983-01-04","2079-06-06"),
(75770,1,"88724810",NULL,"TIME MANAGEMENT CORP COM","USA",129964,70886,71797,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1987-06-04","1987-06-04","1991-11-29"),
(75770,10,"@LABRO3","SG1I43882493","LABROY MARINE SGD0.05","SGP",44080,15930,40633,"Y","D","6234999","EQ","SES","SG","SGD","2008-01-04","1996-10-18","1996-10-18","2008-02-06"),
(75771,10,"@GREAT45","SG1I55882803","GREAT EASTERN HLDG NPV","SGP",46421,29478,475,"Y","A","6235000","EQ","SES","SG","SGD",NULL,"1983-01-05","1983-01-05","2079-06-06"),
(75772,10,"@BASIN3","AU000000BMS8","BASIN MINERALS NPV","AUS",166467,133825,103577,"Y","D","6235260","EQ","ASX","AU","AUD","2002-08-08","1997-05-09","1997-05-09","2002-10-23"),
(75773,10,"@TAKAT1",NULL,"TAKATORI CORP NPV","JPN",14370,49061,26521,"Y","A","6235301","EQ","TKS","JP","JPY",NULL,"2000-04-13","2000-04-13","2079-06-06"),
(75774,10,"@TOSNE1","JP3626950004","TOSNET CORP NPV","JPN",14379,29260,26530,"Y","A","6235312","EQ","TKS","JP","JPY",NULL,"2000-04-19","2000-04-19","2079-06-06"),
(75775,1,"TWX",NULL,"TIME WARNER INC COM","USA",168652,57902,102990,"Y","D","2871248","EQ","NYS","US","USD","2001-01-11","1973-01-02","1973-01-02","2001-01-11"),
(75775,10,"@CROSS21","HK0032009356","CROSS-HARBOUR(HLD NPV","HKG",47771,30742,25674,"Y","A","6235367","EQ","HKG","HK","HKD",NULL,"1974-07-30","1974-07-30","2079-06-06"),
(75776,10,"@CROWN30","PK0052301014","CROWN TEXTILE MILL PKR10","PAK",100576,61928,64269,"Y","D","6235389","EQ","KAR","PK","PKR","2001-05-21","1999-02-10","1999-02-10","2001-05-21"),
(75777,10,"@EASYB1","KR7035810001","EASY HOLDINGS CO L KRW500","KOR",19986,25690,30160,"Y","A","6235475","EQ","KOS","KR","KRW",NULL,"1999-11-23","1999-11-23","2079-06-06"),
(75779,10,"@VISIO20","JP3800320008","VISION OPTICAL CO NPV","JPN",14375,23263,26526,"Y","D","6235583","EQ","JAS","JP","JPY","2009-03-06","2000-04-21","2000-04-21","2009-03-06"),
(75781,10,"@GDCCO1","NZGDCE0002S0","GDC COMMUNICATIONS NPV","NZL",87329,104806,73626,"Y","D","6235914","EQ","NZE","NZ","NZD","2006-03-08","2000-04-26","2000-04-26","2006-03-08"),
(75782,10,"@MCTOW1","KR7025980004","ANANTI INC KRW100","KOR",19890,3303,32808,"Y","A","6235936","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(75783,1,"AOL",NULL,"TIME WARNER INC COM NEW","USA",28547,28764,19348,"Y","D","B63QTN2","EQ","NYS","US","USD","2018-06-16","1992-03-19","1992-03-19","2018-06-14"),
(75783,10,"@DAIIC7","JP3473410003","DAIICHI CO LTD NPV","JPN",14377,24572,26528,"Y","A","6235958","EQ","TKS","JP","JPY",NULL,"2000-04-25","2000-04-25","2079-06-06"),
(75784,1,"TWTC",NULL,"TW TELECOM INC COM","USA",57181,50531,7945,"Y","D","2414212","EQ","NAS","US","USD","2014-11-03","1999-05-12","1999-05-12","2014-10-31"),
(75784,10,"@DOSHI1","JP3638000004","DOSHISHA CO LTD NPV","JPN",41731,48042,43125,"Y","A","6235992","EQ","TKS","JP","JPY",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(75785,1,"88731G20",NULL,"TIME WARNER CAP I PFD TR 8.875%","USA",119723,59344,66488,"Y","D","2447070","EQ","NYS","US","USD","2001-02-12","1995-12-06","1995-12-06","2001-02-12"),
(75785,10,"@DISCO10","IL0006070101","DISCOUNT MORTG. BK ILS1","ISR",42827,18040,46044,"Y","D","6236058","EQ","TAE","IL","ILS","2007-05-03","1998-01-01","1998-01-01","2007-05-03"),
(75786,1,"88731L20",NULL,"TIME WARNER FING TR PERCS","USA",135817,83176,72675,"Y","D","2892874","EQ","NYS","US","USD","1997-12-22","1995-08-10","1995-08-10","1997-12-22"),
(75786,10,"@TOYSR3","JP3738400005","TOYS R US(JAPAN) NPV","JPN",14418,19023,8879,"N","D","6236069","EQ","JAS","JP","JPY","2010-02-19","2000-04-25","2000-04-25","2010-02-19"),
(75789,10,"@LEEKI1","SG1I40881829","LEE KIM TAH HLDGS NPV","SGP",46406,11529,435,"Y","D","6236304","EQ","SES","SG","SGD","2015-01-14","1984-08-22","1984-08-22","2014-12-11"),
(75790,10,"@NAAMA1","IL0010835754","NAAMAN GROUP(N.V) ILS1","ISR",13851,29211,8520,"Y","D","6236757","EQ","TAE","IL","ILS","2017-07-20","1999-12-15","1999-12-15","2017-07-07"),
(75792,1,"88736410",NULL,"TIMES MIRROR CO NEW COM SER A","USA",122585,110329,80765,"N","D","2892658","EQ","NYS","US","USD","2000-06-12","1973-01-02","1973-01-02","2000-06-12"),
(75792,10,"@ROSHT1","IL0010844251","ROSHTOV ILS0.01","ISR",18864,27774,26565,"Y","D","6236779","EQ","TAE","IL","ILS","2011-12-28","2001-06-13","2001-06-13","2011-12-23"),
(75793,10,"@TIMES4","IL0010844335","JERUSALEM TECHNOLO ILS0.1","ISR",18917,26827,26594,"Y","D","6236780","EQ","TAE","IL","ILS","2020-03-04","2000-03-30","2000-03-30","2020-01-29"),
(75794,1,"88736440",NULL,"TIMES MIRROR CO NEW PFD B PERCS","USA",120136,103076,80765,"N","D",NULL,"PREF","NYS","US","USD","1997-04-01","1995-03-17","1995-03-17","1997-04-01"),
(75794,10,"@OTECC1","JP3172410007","OTEC CORP NPV","JPN",14376,3419,26527,"Y","A","6236951","EQ","TKS","JP","JPY",NULL,"2000-04-25","2000-04-25","2079-06-06"),
(75796,10,"@ASPER2","AU000000ASP3","ASPERMONT NPV","AUS",14465,39266,27484,"Y","A","6237017","EQ","ASX","AU","AUD",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75797,10,"@TRANZ2","AU000000TFS4","TRANZACT FINL SVCS NPV","AUS",14580,3617,30184,"Y","D","6237028","EQ","ASX","AU","AUD","2014-02-13","2000-05-26","2000-05-26","2014-02-10"),
(75798,1,"TKR",NULL,"TIMKEN CO COM","USA",50301,2943,29899,"Y","A","2892807","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75798,10,"@DAIIC8","JP3475300004","DAIICHI KOUTSU SAN NPV","JPN",14449,17560,27435,"Y","A","6237040","EQ","FKA","JP","JPY",NULL,"2000-04-26","2000-04-26","2079-06-06"),
(75800,10,"@ODYSS2","INE213B01019","ODYSSEY TECHNOLOGI INR10","IND",253080,191979,148113,"Y","A","6237200","EQ","BOM","IN","INR",NULL,"1999-11-05","1999-11-05","2079-06-06"),
(75801,10,"@MASMU1","ID2000052903","MAS MURNI INDONESI IDR 150 NON VTG PRF","IDN",149091,120997,35205,"N","D","6237211","PREF","IDX","ID","IDR","2025-07-22","2001-04-03","2001-04-03","2024-09-02"),
(75802,10,"@SHNSD1","CNE000001238","SHN SDG INFORMA \'A\'CNY1","CHN",14499,14518,8984,"Y","A","6237288","EQ","SHE","CN","CNY",NULL,"2000-05-11","2000-05-11","2079-06-06"),
(75803,10,"@CHINA203","TW0002013000","CHINA STEEL STRUCT TWD10","TWN",25903,32473,3928,"Y","A","6237459","EQ","TAI","TW","TWD",NULL,"1992-01-21","1992-01-21","2079-06-06"),
(75805,10,"@CUTFA1","INE058401014","CUTFAST ABRASIVE INR10","IND",81311,81798,75150,"Y","D","6237608","EQ","BOM","IN","INR","1998-03-19","1993-09-07","1993-09-07","1998-03-19"),
(75806,10,"@PARKW9","SG1I41881869","PARKWAY LABORATORY SGD0.05","SGP",87318,100108,73610,"Y","D","6237620","EQ","XSS","SG","SGD","2002-05-02","2000-04-19","2000-04-19","2002-05-02"),
(75807,10,"@INTLD5","AU000000IDH5","INTL DISTILLERS NPV","AUS",91440,78407,67108,"Y","D","6237738","EQ","ASX","AU","AUD","1999-06-29","1996-01-03","1996-01-03","1999-06-29"),
(75808,10,"@CROWN31","KR7005740006","CROWNHAITAI HOLDIN KRW500","KOR",34716,7029,33341,"Y","A","6237794","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(75809,10,"@CROWN32","KE0000000141","CROWN PAINTS KENYA KES5","KEN",6424,2429,5050,"Y","A","6237813","EQ","NAI","KE","KES",NULL,"1993-01-05","1993-01-05","2079-06-06"),
(75812,10,"@CROWN35","AU000000CRO4","CROWN NPV","AUS",77271,100997,96600,"N","D","6237932","EQ","ASX","AU","AUD","1999-06-21","1994-03-09","1994-03-09","1999-06-21"),
(75813,10,"@CROWN36","TH0026010007","CROWN SEAL CO THB10 (LOCAL)","THA",41451,37302,31398,"Y","A","6237976","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(75815,10,"@CLIEN3","ZAE000013397","CLIENTELE LIFE ASS ORD ZAR0.15","ZAF",43294,9508,25228,"Y","D","6238043","EQ","JSE","ZA","ZAR","2008-05-26","1997-09-29","1997-09-29","2008-05-15"),
(75816,10,"@MIYAK1","JP3907800001","MIYAKOSHI CORP NPV","JPN",47466,49754,30906,"Y","D","6238106","EQ","TKS","JP","JPY","2011-09-28","1973-01-01","1973-01-01","2011-09-27"),
(75818,10,"@MAHIN3","INE813A01018","MAHINDRA LIFESPACE INR10","IND",14414,16914,8856,"Y","A","6238258","EQ","NSE","IN","INR",NULL,"2000-04-12","2000-04-12","2079-06-06"),
(75819,10,"@TRIME2","ID1000052608","TRIMEGAH SEKURITAS IDR50","IDN",14272,19168,8636,"Y","A","6238270","EQ","IDX","ID","IDR",NULL,"2000-01-31","2000-01-31","2079-06-06"),
(75821,10,"@CRUSA3","AU000000CSD5","CRUSADER LTD AUD0.20","AUS",113364,93121,81788,"Y","D","6238333","EQ","ASX","AU","AUD","1996-07-24","1981-01-01","1981-01-01","1996-07-24"),
(75822,10,"@BRAID1","AU000000BRD9","BRAIDS AUD0.50","AUS",160865,132217,102916,"Y","D","6238429","EQ","ASX","AU","AUD","1995-07-25","1986-03-14","1986-03-14","1995-05-23"),
(75823,10,"@CRYOF1","AU000000CRF2","CRYOFAB INDUSTRIES AUD0.50","AUS",91847,107179,63310,"Y","D","6238452","EQ","ASX","AU","AUD","1997-06-02","1992-01-30","1992-01-30","1997-06-02"),
(75824,1,"88759810",NULL,"TINSLEY LABS INC COM","USA",129529,84482,78947,"Y","D","2892829","EQ","NMS","US","USD","1997-11-26","1973-01-02","1973-01-02","1997-11-26"),
(75824,10,"@CMCMA2","TW0002323003","CMC MAGNETICS CORP TWD10","TWN",25910,35130,3934,"Y","A","6238485","EQ","TAI","TW","TWD",NULL,"1992-02-17","1992-02-17","2079-06-06"),
(75827,10,"@CSRLI6","AU000000CSR5","CSR LIMITED NPV","AUS",46145,35180,54,"Y","D","6238645","EQ","ASX","AU","AUD","2024-07-10","1973-01-01","2011-03-04","2079-06-06"),
(75828,1,"88768P10",NULL,"TINTON FALLS ST BK NEW JERSEY COM","USA",127162,105591,76743,"Y","D","B034F58","EQ","XBQ","US","USD","2000-06-21","1995-09-01","1995-09-01","2000-06-21"),
(75828,10,"@CTCIC1","TW0009933002","CTCI CORP TWD10","TWN",26801,11662,31773,"Y","A","6239187","EQ","TAI","TW","TWD",NULL,"1993-06-02","1993-06-02","2079-06-06"),
(75829,10,"@CTLPR1","ID1000071905","CTL PROTEINAPRIMA IDR500","IDN",95151,107612,15444,"N","D","6239228","EQ","IDX","ID","IDR","2004-05-25","1990-05-16","1990-05-16","2004-05-25"),
(75830,1,"TPY",NULL,"TIPPERARY CORP COM PAR $0.02","USA",118531,77072,76625,"Y","D","2893101","EQ","ASE","US","USD","2005-10-31","1990-06-08","1990-06-08","2005-10-31"),
(75831,1,"NPLI",NULL,"TIPPINGPOINT TECH INC COM","USA",133244,93993,83918,"Y","D","2791409","EQ","NAS","US","USD","2005-01-31","2000-03-17","2000-03-17","2005-01-31"),
(75831,10,"@CUDGE1","AU000000CUD1","CUDGEN R Z NPV","AUS",110944,99163,84735,"Y","D","6239295","EQ","ASX","AU","AUD","1997-10-02","1973-01-01","1973-01-01","1997-10-02"),
(75832,10,"@SENEX1","KR7035450006","GIBIO CO LTD KRW500","KOR",20003,45807,30168,"Y","D","6239336","EQ","KOS","KR","KRW","2013-08-07","1999-11-11","1999-11-11","2013-08-06"),
(75833,10,"@KAZGR1","AU000000KAZ9","KAZ GROUP NPV","AUS",87291,75384,83892,"Y","D","6239369","EQ","ASX","AU","AUD","2004-07-09","2000-03-09","2000-03-09","2004-07-09"),
(75835,10,"@CUEEN3","AU000000CUE9","CUE ENERGY RES NPV","AUS",42437,21670,19702,"Y","A","6239392","EQ","ASX","AU","AUD",NULL,"1995-12-11","1995-12-11","2079-06-06"),
(75837,10,"@OPENT7","AU000000OTT4","OPEN TELECOMMUNICA NPV(POST RECONSTRUCTION)","AUS",87211,107369,56768,"Y","D","6239477","EQ","ASX","AU","AUD","2006-05-24","1999-12-03","1999-12-03","2006-05-24"),
(75838,10,"@CULLI4","ZAE000013710","CULLINAN HLDGS ZAR0.01","ZAF",47067,19183,1009,"Y","D","6239488","EQ","JSE","ZA","ZAR","2018-03-20","1973-03-14","1973-03-14","2018-03-13"),
(75839,10,"@CULLI5","ZAE000001947","CULLINAN HLDGS 5.5% CUM PRF ZAR2","ZAF",38021,16187,1009,"N","D","6239507","PREF","JSE","ZA","ZAR","2019-02-12","1998-08-05","1998-08-05","2019-02-05"),
(75840,1,"TTN",NULL,"TITAN CORP COM","USA",131846,105572,78411,"Y","D","2894159","EQ","NYS","US","USD","2005-08-11","1973-01-02","1973-01-02","2005-07-29"),
(75841,10,"@TRAIN2",NULL,"BEING AI LTD NPV","NZL",14448,45819,27434,"Y","S","6239637","EQ","NZE","NZ","NZD",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(75842,1,"88826620",NULL,"TITAN CORP PFD CONV $1","USA",129965,104415,78411,"N","D","2310127","PREF","NYS","US","USD","2004-03-12","1973-01-02","1973-01-02","2004-03-12"),
(75843,10,"@CULTU6","AU000000CLR0","CULTUS PETROL NL NPV","AUS",95141,63123,63905,"Y","D","6239790","EQ","ASX","AU","AUD","1999-09-27","1990-05-17","1990-05-17","1999-09-27"),
(75847,10,"@CEDAU1","AU000000TZL7","TZ LIMITED NPV","AUS",40178,37872,26230,"Y","A","6240156","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(75848,1,"88830310",NULL,"TITAN HLDGS INC COM","USA",117076,60138,61555,"Y","D","2893918","EQ","NYS","US","USD","1997-12-22","1993-07-08","1993-07-08","1997-12-22"),
(75849,1,"TWI",NULL,"TITAN INTL INC ILL COM","USA",54419,47498,4232,"Y","A","2890265","EQ","NYS","US","USD",NULL,"1993-05-20","1993-05-20","2079-06-06"),
(75850,10,"@UDLHL2","BMG2R28T1049","DTXS SILK ROAD INV HKD0.5","BMU",25257,40786,34832,"Y","A","BZ8VTX5","EQ","HKG","HK","HKD",NULL,"1991-09-30","2012-09-28","2079-06-06"),
(75851,1,"TTP",NULL,"BLACK TITAN CORP ORD SHS","CYM",387594,268070,210135,"Y","A","BVYL630","EQ","NAS","US","USD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(75851,10,"@PIENE2","AU000000CSK0","CROWDSPARK LIMITED NPV","AUS",14428,37442,8894,"Y","D","BF14L46","EQ","ASX","AU","AUD","2020-02-03","2000-04-07","2019-01-23","2079-06-06"),
(75853,1,"88831420",NULL,"TITAN PHARMACEUTICALS INC DEL UNIT EX 011801","USA",128994,110711,50073,"N","D",NULL,"EQ","NAS","US","USD","1998-11-13","1996-01-18","1996-01-18","1998-11-13"),
(75853,10,"@ACUIT3","AU000000TQH4","3Q HOLDINGS LTD NPV","AUS",14431,52861,8910,"Y","D","6240361","EQ","ASX","AU","AUD","2013-02-12","2000-04-11","2000-04-11","2013-02-05"),
(75854,10,"@NPLEX1","KR7040130007","NPLEX INC KRW500","KOR",89499,94980,56935,"Y","D","6240372","EQ","KOS","KR","KRW","2004-04-02","2000-05-03","2000-05-03","2004-04-02"),
(75855,10,"@HONGK66","BMG2345T1099","CONCORD NEW ENERGY HKD0.01","BMU",25733,24420,32025,"Y","A","BVXTWR1","EQ","HKG","HK","HKD",NULL,"1991-11-27","1991-11-27","2079-06-06"),
(75856,1,"TIE",NULL,"TITANIUM METALS CORP COM NEW","USA",54374,21727,46017,"Y","D","2340931","EQ","NYS","US","USD","2013-01-08","1996-06-05","1996-06-05","2013-01-07"),
(75856,10,"@CYGAL1","MYL9717OO009","SYCAL VENTURES BER NPV","MYS",2626,52718,5062,"Y","A","6240413","EQ","KLS","MY","MYR",NULL,"1995-03-29","1995-03-29","2079-06-06"),
(75857,10,"@ABIDJ1","CI0000000600","SERVAIR ABIDJAN XOF125","CIV",255941,194206,150131,"Y","A","6240479","EQ","ABJ","CI","XOF",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(75858,10,"@BERJA9","HK0288009266","COSWAY CORPORATION HKD0.20","HKG",40758,44853,25867,"Y","D","6240491","EQ","HKG","HK","HKD","2012-06-04","1988-06-01","1988-06-01","2012-03-02"),
(75860,1,"88844810",NULL,"TITLE WAVE STORES INC COM","USA",93417,84815,54865,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-21","1993-03-17","1993-03-17","1995-03-21"),
(75860,10,"@CSTEC1","KR7038880001","IA INC KRW100","KOR",19961,19856,32892,"Y","A","6240617","EQ","KOS","KR","KRW",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75862,1,"TIVO",NULL,"TIVO INC COM","USA",72052,33835,8320,"Y","D","2492724","EQ","NAS","US","USD","2016-09-08","1999-09-30","1999-09-30","2016-09-07"),
(75862,10,"@CHONG25",NULL,"SHANJIN INTERNATIO \'A\'CNY1","CHN",14604,24201,9087,"Y","A","6240662","EQ","SHE","CN","CNY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(75863,10,"@CJFRO1","KR7039720008","CJ FRONTIER CONVER NPV","KOR",89381,78887,88838,"Y","D","6240684","EQ","KOS","KR","KRW","2001-01-26","2000-04-21","2000-04-21","2001-01-26"),
(75864,10,"@DAILY8","TW0004716006","DAILY POLYMER CORP TWD10","TWN",14389,31112,26553,"Y","A","6240747","EQ","XTO","TW","TWD",NULL,"2000-03-27","2000-03-27","2079-06-06"),
(75865,1,"88871120",NULL,"TIVOLI INDS INC UNIT EX 000098","USA",156235,126591,76771,"Y","D","2896315","EQ","NYS","US","USD","1994-09-29","1994-09-21","1994-09-21","1994-09-29"),
(75865,10,"@CHARI3","ZAE000027454","CHARIOT LAND NPV","ZAF",92258,110419,82506,"Y","D","6240758","EQ","JSE","ZA","ZAR","2005-04-29","1990-01-04","1990-01-04","2005-04-29"),
(75866,1,"88871130",NULL,"TIVOLI INDS INC COM NEW","USA",116645,73361,76771,"N","D","2404967","EQ","NMS","US","USD","1999-11-30","1994-09-21","1994-09-21","1999-11-30"),
(75867,1,"88872210",NULL,"TIVOLI SYS INC COM","USA",130744,97435,68968,"Y","D","2905802","EQ","NYS","US","USD","1996-03-04","1995-03-10","1995-03-10","1996-03-04"),
(75867,10,"@SELEC29",NULL,"NEW IMAGE GROUP NPV","NZL",14492,25742,8974,"Y","D","6240792","EQ","NZE","NZ","NZD","2013-05-22","2000-05-10","2000-05-10","2013-05-31"),
(75869,10,"@CURRI1","XC0008792647","CURRIE FINANCE CP R0.01","ZAF",114214,82841,53276,"Y","D","6240844","EQ","JSE","ZA","ZAR","1993-11-19","1976-04-14","1976-04-14","1993-11-19"),
(75870,10,"@DCMCO1","KR7024090003","DCM CORP KRW500","KOR",38988,25136,42703,"Y","A","6240866","EQ","KRX","KR","KRW",NULL,"1999-08-18","1999-08-18","2079-06-06"),
(75875,10,"@POLAR13",NULL,"POLARIS CONSULTING INR5","IND",14233,31473,38489,"Y","D","6241029","EQ","NSE","IN","INR","2018-07-31","2000-01-10","2000-01-10","2018-07-24"),
(75876,10,"@ENTME2","AU000000NBS6","NEXBIS LIMITED NPV","AUS",14411,10960,8853,"Y","D","6241030","EQ","ASX","AU","AUD","2012-07-10","2000-04-04","2000-04-04","2012-06-25"),
(75877,10,"@SATYA3","INE275A01028","SATYAM COMPUTER S INR2","IND",6330,7073,35443,"Y","D","6241858","EQ","NSE","IN","INR","2018-10-04","1995-02-02","1995-02-02","2013-08-13"),
(75878,1,"88879110",NULL,"TOASTMASTER INC COM","USA",121171,98953,81274,"Y","D","2898043","EQ","NYS","US","USD","1999-01-07","1992-03-03","1992-03-03","1999-01-07"),
(75878,10,"@THAIV1","SG1I46882631","PAVILLON HOLDINGS NPV","SGP",14471,46785,27516,"Y","A","6241096","EQ","SES","SG","SGD",NULL,"2000-04-28","2000-04-28","2079-06-06"),
(75879,10,"@TIRTA1","ID1000053408","TIRTA MAHAKAM RESO IDR125","IDN",14150,15850,8540,"Y","A","6241182","EQ","IDX","ID","IDR",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(75882,10,"@UNICO12","MYL5019OO004","UNICO-DESA PLANTAT MYR0.25","MYS",14573,1832,32885,"Y","D","B01Y2Y8","EQ","KLS","MY","MYR","2014-01-06","2000-05-25","2000-05-25","2013-11-28"),
(75883,10,"@UNION87","NGUNIONVENT8","NAVITUS ENERGY PLC NGN0.50","NGA",1479,14591,10300,"Y","D","6241397","EQ","NSA","NG","NGN","2018-08-15","2001-04-05","2001-04-05","2016-08-16"),
(75884,10,"@UNIPE3","NGOANDO00002","OANDO PLC NGN0.50","NGA",1480,22054,10301,"Y","A","6241405","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(75885,1,"88883710",NULL,"TOBIN PACKING INC COM","USA",120206,103793,61354,"Y","D","2895323","EQ","NYS","US","USD","2000-04-14","1973-01-01","1973-01-01","2000-04-14"),
(75885,10,"@UNIWI1","KR7034010009","TRICIRCLE CO LTD KRW500","KOR",20159,3133,34085,"Y","D","6241416","EQ","KOS","KR","KRW","2013-02-21","2000-04-27","2000-04-27","2013-02-20"),
(75888,10,"@SUNAK2","JP3324600000","SUN A. KAKEN NPV","JPN",14419,33053,8880,"Y","A","6241450","EQ","TKS","JP","JPY",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75889,10,"@RPDAT1","AU000000RPD9","RP DATA NPV","AUS",87379,80996,84307,"Y","D","6241472","EQ","ASX","AU","AUD","2004-08-27","2000-05-19","2000-05-19","2004-08-30"),
(75890,10,"@DALIA6","CNE0000012J8","YTO EXPRESS GROUP \'A\'CNY1","CHN",14603,55056,9078,"Y","A","6241483","EQ","SHG","CN","CNY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(75891,10,"@EBONH2","KYG2917V1023","E.BON HLDGS HKD0.10","CYM",14101,2615,8908,"Y","A","6241494","EQ","HKG","HK","HKD",NULL,"2000-04-12","2000-04-12","2079-06-06"),
(75892,10,"@ELANM1","TW0002458007","ELAN MICROELECTRON TWD10","TWN",14435,2445,27400,"Y","A","6241513","EQ","TAI","TW","TWD",NULL,"2000-04-12","2000-04-12","2079-06-06"),
(75893,1,"88889P10",NULL,"TODAYS BANCORP INC COM","USA",117066,85661,83996,"Y","D",NULL,"EQ","NAS","US","USD","1996-11-07","1986-10-06","1986-10-06","1996-11-07"),
(75893,10,"@FINES2","KR7038520003","FINE SUNTRONIX CO KRW500","KOR",89481,109601,88859,"Y","D","6241524","EQ","KOS","KR","KRW","2003-03-06","2000-03-06","2000-03-06","2003-03-06"),
(75894,1,"88889T10",NULL,"TODCO COM","USA",54367,45140,34193,"Y","D","2350521","EQ","NYS","US","USD","2007-07-11","2004-02-05","2004-02-05","2007-07-11"),
(75894,10,"@FOLKE10","AU000000FLK8","FOLKESTONE NPV","AUS",14622,14683,9138,"Y","D","6241535","EQ","ASX","AU","AUD","2018-11-08","2000-06-14","2000-06-14","2018-10-23"),
(75895,10,"@FOODE1","SG1I44882534","FOOD EMPIRE HOLDIN NPV","SGP",14460,46121,27491,"Y","A","6241546","EQ","SES","SG","SGD",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75897,10,"@TOKIW2","JP3624300004","TOKIWA YAKUHIN CO NPV","JPN",14378,521,26529,"Y","D","6241825","EQ","JAS","JP","JPY","2012-09-26","2000-04-28","2000-04-28","2012-09-25"),
(75898,1,"TBG",NULL,"BRAND MARVEL WRLDWD CONS PRO COM","CAN",64611,40368,38986,"Y","D","2894546","EQ","TSX","CA","CAD","2018-12-17","1998-01-29","1960-01-01","2079-06-06"),
(75898,10,"@LEEME1","SG1I42881876","LEE METAL GROUP NPV","SGP",14457,20087,27464,"Y","D","6241847","EQ","SES","SG","SGD","2018-07-30","2000-04-24","2000-04-24","2018-06-21"),
(75899,1,"88890820",NULL,"TOCOR INC UNIT EX 123194","USA",126976,106034,69856,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-07-13","1989-07-13","1991-12-31"),
(75900,10,"@FORES17","AU000000FEA4","FOREST ENTERPRISES NPV","AUS",14566,50324,9014,"Y","D","6241892","EQ","ASX","AU","AUD","2010-08-31","2000-06-06","2000-06-06","2010-02-25"),
(75901,1,"88891010",NULL,"TODAYS MAN INC COM","USA",123730,78480,6824,"N","D","2896661","EQ","NAS","US","USD","1998-01-06","1992-06-04","1992-06-04","1998-01-06"),
(75904,10,"@GRDNL3","AU00000GRDN6","GRD NL NPV DEFERRED","AUS",80672,85499,2151,"N","D","6242011","EQ","ASX","AU","AUD","2001-10-04","2001-10-03","2001-10-03","2001-10-15"),
(75906,10,"@HITEC9",NULL,"HITECH GROUP AUSTR NPV","AUS",14443,21929,27421,"Y","A","6242033","EQ","ASX","AU","AUD",NULL,"2000-04-17","2000-04-17","2079-06-06"),
(75907,1,"TOD",NULL,"TODD SHIPYARDS CORP DEL COM","USA",65081,52079,682,"Y","D","2895408","EQ","NYS","US","USD","2011-02-16","1973-01-02","1973-01-02","2011-02-15"),
(75907,10,"@LUMAC1","AU000000KMC3","KALGOORLIE MINING NPV","AUS",14434,45670,27395,"Y","D","6242066","EQ","ASX","AU","AUD","2013-08-28","2000-04-12","2010-03-23","2079-06-06"),
(75908,1,"88903920",NULL,"TODD SHIPYARDS CORP DEL PFD A CV $3.08","USA",122903,106155,682,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1986-08-25","1986-08-25","1992-02-18"),
(75908,10,"@CYCLE4","SG1B51001017","JARDINE CYCLE & CA NPV","SGP",46692,27461,776,"Y","A","6242260","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(75911,10,"@CYCLE7","MYL2925OO005","CYCLE & CARR BIN NPV","MYS",48062,24025,1508,"Y","D","6242301","EQ","KLS","MY","MYR","2022-09-19","1983-08-16","1983-08-16","2022-09-02"),
(75914,1,"88907310",NULL,"TOKHEIM CORP COM","USA",122982,100039,76243,"N","D","2895583","EQ","XBQ","US","USD","2000-10-24","1973-01-02","1973-01-02","2000-10-24"),
(75914,10,"@WORKI1",NULL,"GLOBAL HEALTH LTD NPV","AUS",14412,1138,8852,"Y","A","6242345","EQ","ASX","AU","AUD",NULL,"2000-04-04","2000-04-04","2079-06-06"),
(75916,10,"@STAMF1","SG1I47882655","STAMFORD LAND NPV","SGP",34996,46696,32350,"Y","A","6242378","EQ","SES","SG","SGD",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(75917,10,"@BEIJI31","CNE000001196","BEIJING SHOUGANG \'A\'CNY1","CHN",14170,51343,8584,"Y","A","6242390","EQ","SHE","CN","CNY",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(75918,10,"@MATRI12","BMG5888V1265","MATRIX HLDGS HKD1","BMU",31611,37185,21293,"Y","A","6242408","EQ","HKG","HK","HKD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(75919,1,"88910010",NULL,"TOKOS MED CORP DEL COM","USA",132126,80319,88015,"Y","D","2895710","EQ","NYS","US","USD","1996-03-08","1990-03-23","1990-03-23","1996-03-08"),
(75919,10,"@BEIJI32","CNE000001261","BEIJING ZHONG KE S \'A\'CNY1","CHN",14454,43406,27455,"Y","A","6242442","EQ","SHE","CN","CNY",NULL,"2000-04-20","2000-04-20","2079-06-06"),
(75920,10,"@EAGON1","KR7039020003","EAGON HOLDINGS CO KRW1000","KOR",20210,14093,9050,"Y","A","B0JDQ34","EQ","KOS","KR","KRW",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(75921,10,"@EDUCO1","ZAE000024238","EDUCOR ZAR0.05","ZAF",89239,88472,73620,"Y","D","6242464","EQ","JSE","ZA","ZAR","2001-05-03","2000-06-19","2000-06-19","2001-05-04"),
(75922,10,"@CLEAR11","AU000000ADI0","ADELPHI ENERGY LTD NPV(POST RECONSTRUCTION)","AUS",48226,48950,1570,"Y","D","6242475","EQ","ASX","AU","AUD","2010-09-08","1988-06-27","1988-06-27","2010-08-03"),
(75923,10,"@JIANG22","CNE0000012D1","JIANGXI GANYUE EXP \'A\'CNY1","CHN",14564,14344,9011,"Y","A","6242624","EQ","SHG","CN","CNY",NULL,"2000-05-18","2000-05-18","2079-06-06"),
(75924,1,"88917510",NULL,"TOLEDO EDISON CO COM","USA",108265,69616,43964,"N","D",NULL,"EQ","NYS","US","USD","1986-06-13","1973-01-01","1973-01-01","1986-06-13"),
(75924,10,"@FOSHA1","CNE0000012F6","FSPG HI-TECH C \'A\'CNY1","CHN",14575,36710,32887,"Y","A","6242635","EQ","SHE","CN","CNY",NULL,"2000-05-25","2000-05-25","2079-06-06"),
(75925,1,"88917520",NULL,"TOLEDO EDISON CO PFD 4.1/4% 47","USA",240808,182770,43964,"Y","D","2895721","PREF","ASE","US","USD","2006-12-13","1973-01-02","1973-01-02","2006-12-14"),
(75925,10,"@HUBEI10","CNE000001287","GOSUN HOLDING CO \'A\'CNY1","CHN",14468,27899,27495,"Y","D","6242646","EQ","SHE","CN","CNY","2024-07-24","2000-04-27","2000-04-27","2024-06-04"),
(75926,1,"88917530",NULL,"TOLEDO EDISON CO PFD 4.25% DT55","USA",125515,106534,43964,"N","D","2897471","PREF","XBQ","US","USD","2006-12-14","1996-09-16","1996-09-16","2006-12-14"),
(75926,10,"@GAYGI2",NULL,"BEIJING ENERGY INT HKD1","BMU",14102,2985,27393,"Y","A","BT221G9","EQ","HKG","HK","HKD",NULL,"2000-04-13","2000-04-13","2079-06-06"),
(75927,1,"88917540",NULL,"TOLEDO EDISON CO PFD 4.56%","USA",125115,105362,43964,"N","D","2900056","PREF","XBQ","US","USD","2006-11-22","1996-09-16","1996-09-16","2006-11-22"),
(75927,10,"@MYOBL1","AU000000MYO9","MYOB LIMITED NPV(POST REC)","AUS",38930,37554,26797,"Y","D",NULL,"EQ","ASX","AU","AUD","2009-01-20","1999-07-09","1999-07-09","2009-01-20"),
(75928,1,"88917550",NULL,"TOLEDO EDISON CO PFD 8.32%","USA",116178,106436,43964,"N","D","2895765","PREF","ASE","US","USD","2002-02-22","1973-01-02","1973-01-02","2002-01-25"),
(75929,1,"88917560",NULL,"TOLEDO EDISON CO PFD 7.76%","USA",129966,105217,43964,"N","D","2895787","PREF","ASE","US","USD","2002-01-08","1973-01-02","1973-01-02","2002-01-08"),
(75929,10,"@WYETH5","INE058501011","WYETH LEDERLE LTD INR10 (DEMAT WEEKLY)","IND",5461,34128,33404,"Y","D","6151634","EQ","NSE","IN","INR","2020-03-11","1991-03-04","1991-03-04","2001-06-27"),
(75930,10,"@GAROS1","KR7040610008","SG&G CORPORATION KRW500","KOR",19989,9808,30163,"Y","A","6242936","EQ","KOS","KR","KRW",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75931,10,"@FINED2","KR7038950002","FINE DIGITAL INC KRW500","KOR",20208,49636,9048,"Y","A","6242958","EQ","KOS","KR","KRW",NULL,"2000-05-04","2000-05-04","2079-06-06"),
(75932,1,"88917577",NULL,"TOLEDO EDISON CO PFD B ADJ RATE","USA",133124,106997,43964,"N","D","2896014","PREF","NYS","US","USD","2006-02-10","1986-03-21","1986-03-21","2006-01-19"),
(75933,1,"88917578",NULL,"TOLEDO EDISON CO PFD A ADJ RATE","USA",54357,53987,43964,"N","D","2896003","PREF","NYS","US","USD","2005-06-27","1985-11-15","1985-11-15","2005-06-27"),
(75933,10,"@CONSD55","BMG237761009","CONSD ELECTRIC PWR HKD10","BMU",93641,57093,54965,"Y","D","6242970","EQ","HKG","HK","HKD","1997-01-10","1993-12-06","1993-12-06","1997-01-10"),
(75936,10,"@CAPGU1","AU000000CPD1","CAPGUARD SECURITIE UNITS NPV","AUS",164206,129233,100916,"Y","D","6243070","EQ","ASX","AU","AUD","1998-12-23","1993-11-18","1993-11-18","1998-12-23"),
(75937,10,"@SMENT1","KR7041510009","SM ENTERTAINMENT KRW500","KOR",20093,47167,34017,"Y","A","6243081","EQ","KOS","KR","KRW",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75938,10,"@SNETS1","KR7038680005","SNET SYSTEMS CO KRW500","KOR",20126,19290,34068,"Y","A","6243092","EQ","KOS","KR","KRW",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(75939,10,"@MOTON1","KR7009680000","MOTONIC CORP KRW500","KOR",31615,51331,21315,"Y","A","6243111","EQ","KRX","KR","KRW",NULL,"1994-01-14","1994-01-14","2079-06-06"),
(75941,1,"88917586",NULL,"TOLEDO EDISON CO PFD $2.365","USA",64485,53990,43964,"N","D","2895947","PREF","NYS","US","USD","2006-12-14","1977-10-14","1977-10-14","2006-12-14"),
(75941,10,"@HANSE3","AU000000HSN3","HANSEN TECHNOLOGIE NPV","AUS",14592,13555,34050,"Y","A","6243252","EQ","ASX","AU","AUD",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(75942,1,"88917587",NULL,"TOLEDO EDISON CO PFD 8.84%","USA",129967,106446,43964,"N","D","2895936","PREF","NYS","US","USD","2002-01-30","1976-12-15","1976-12-15","2002-01-30"),
(75943,1,"88917588",NULL,"TOLEDO EDISON CO PFD 10%","USA",125574,107165,43964,"N","D","2895776","PREF","ASE","US","USD","2002-01-24","1975-06-19","1975-06-19","2002-01-24"),
(75946,1,"TOL",NULL,"TOLL BROTHERS INC COM","USA",54395,31501,2081,"Y","A","2896092","EQ","NYS","US","USD",NULL,"1986-07-08","1986-07-08","2079-06-06"),
(75946,10,"@KIWID3","NZKDTE0003S4","KIWI DEVEL TRUST UNITS","NZL",105246,107082,81519,"Y","D","6243575","EQ","NZE","NZ","NZD","2001-04-06","1997-12-11","1997-12-11","2001-04-19"),
(75947,1,"TLGD",NULL,"TOLLGRADE COMMUNICATIONS INC COM","USA",64833,35778,39606,"Y","D","2873095","EQ","NAS","US","USD","2011-05-11","1995-12-14","1995-12-14","2011-05-10"),
(75947,10,"@SINGA36","SG1I52882764","SATS LTD NPV","SGP",14479,14512,8935,"Y","A","6243586","EQ","SES","SG","SGD",NULL,"2000-05-12","2000-05-12","2079-06-06"),
(75948,10,"@SIAEN1","SG1I53882771","SIA ENGINEERING CO NPV","SGP",14478,17266,8936,"Y","A","6243597","EQ","SES","SG","SGD",NULL,"2000-05-12","2000-05-12","2079-06-06"),
(75949,10,"@TRIBE1","AU000000TBC7","TRIBECA LEARNING L NPV","AUS",87340,96294,56927,"Y","D","6243616","EQ","ASX","AU","AUD","2006-05-09","2000-05-10","2000-05-10","2006-05-09"),
(75950,10,"@WIZIN1","KR7038620001","WIZ CORP INC KRW500","KOR",20206,27950,9047,"Y","A","6243627","EQ","KOS","KR","KRW",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(75952,10,"@GIANT3","BMG385491045","GIANT WIRELESS TEC HKD0.10","BMU",14480,12423,8937,"Y","D","6243649","EQ","SES","SG","SGD","2010-03-09","2000-05-05","2000-05-05","2010-03-09"),
(75953,10,"@HOSTE2","KR7037020005","HANWIRELESS CO LTD KRW500","KOR",19981,32649,30156,"Y","D","6243854","EQ","KOS","KR","KRW","2011-04-25","1999-12-13","1999-12-13","2011-04-22"),
(75954,10,"@DEEPS3","AU000000NIU7","NIUMINCO GROUP LTD NPV","AUS",41663,13681,2701,"Y","D","B6SXLM1","EQ","ASX","AU","AUD","2021-02-26","1996-01-03","2020-10-21","2079-06-06"),
(75955,10,"@VIVAN3","AU000000VNT2","VIVANET NPV(POST RECON)","AUS",164078,133204,100629,"Y","D","6243887","EQ","ASX","AU","AUD","2001-06-12","1996-01-02","1996-01-02","2001-06-12"),
(75956,10,"@COMME129","EGS60121C018","COMMERCIAL INTL BK EGP10","EGY",43459,15545,5852,"Y","A","6243898","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(75958,10,"@SEMBC5","SG1I48882662","SEMBCORP MARINE SGD0.10(ENTIT\'A\'SHS)","SGP",87335,81094,32918,"N","D","6244017","EQ","SES","SG","SGD","2001-05-30","2000-05-05","2000-05-05","2001-05-29"),
(75959,10,"@CORNE9","US2328451073","CORNERSTONE STRAT COM USD0.001","JPN",79399,100468,64952,"Y","D","6244039","EQ","OSE","JP","JPY","2001-02-22","1994-10-05","1994-10-05","2001-02-22"),
(75960,1,"TKS",NULL,"TOMKINS PLC SPONSORED ADR","GBR",64808,18398,379,"N","D","2896177","ADR","NYS","US","USD","2010-09-27","1988-11-07","1988-11-07","2010-09-23"),
(75960,10,"@NUCLE4","SG1I51882674","NEL GROUP LTD NPV","SGP",14481,42518,8942,"Y","D","6244181","EQ","SES","SG","SGD","2012-08-06","2000-05-08","2000-05-08","2008-12-31"),
(75961,10,"@SAMWH2","KR7033210006","SAMWHA ENGINEERING KRW500","KOR",89362,109620,64134,"Y","D","6244192","EQ","KOS","KR","KRW","2004-03-30","1997-10-13","1997-10-13","2004-03-30"),
(75962,10,"@KOREA128","KR7000970004","KOREA CAST IRON KRW500","KOR",25329,20881,30066,"Y","A","6244200","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(75963,10,"@DIGIT37","KR7037740008","DIGITEL CO LTD KRW500","KOR",89383,101322,88840,"Y","D","6244211","EQ","KOS","KR","KRW","2002-07-05","2000-03-08","2000-03-08","2002-07-05"),
(75964,10,"@QUALI12","KR7015260003","AUTOMOBILE & PCB KRW500","KOR",25838,26817,3885,"Y","A","6244222","EQ","KRX","KR","KRW",NULL,"1988-01-18","1988-01-18","2079-06-06"),
(75965,10,"@QUALI13","KR7015261001","QUALITY & TECHNOLO PFD KRW500","KOR",92202,78896,3885,"N","D","6244233","PREF","KRX","KR","KRW","2000-08-23","1989-06-09","1989-06-09","2000-08-23"),
(75967,10,"@PLANT14",NULL,"PLANT CO LTD NPV","JPN",14461,26176,27479,"Y","A","6244255","EQ","TKS","JP","JPY",NULL,"2000-06-02","2000-06-02","2079-06-06"),
(75968,10,"@SKYMA3",NULL,"SKYMARK AIRLINES I NPV","JPN",360093,252121,27480,"Y","A","6244266","EQ","TKS","JP","JPY",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(75970,1,"TMP",NULL,"TOMPKINS FINL CORP COM","USA",59581,8486,2941,"Y","A","2888613","EQ","ASE","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(75972,10,"@METCA2","AU000000MTS0","METCASH LIMITED NPV","AUS",258,52859,4675,"Y","A","B0744W4","EQ","ASX","AU","AUD",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(75973,10,"@VALUE20","JP3778330005","LIVEDOOR MARKETING NPV","JPN",87324,85509,73623,"Y","D","6244404","EQ","TKS","JP","JPY","2006-04-13","2000-05-30","2000-05-30","2006-04-13"),
(75974,10,"@DADEX1","PK0004401011","DADEX ETERNIT PKR10","PAK",5986,47275,34543,"Y","A","6244437","EQ","KAR","PK","PKR",NULL,"1994-11-24","1994-11-24","2079-06-06"),
(75975,10,"@DACIN2","TW0002535002","DA-CIN CONSTRUCTN TWD10","TWN",41871,11281,40148,"Y","A","6244459","EQ","TAI","TW","TWD",NULL,"1996-03-11","1996-03-11","2079-06-06"),
(75976,10,"@DADAB1","PK0025401016","DADABHOY GHULAM MD PKR10","PAK",38760,8342,7886,"Y","D","6244482","EQ","KAR","PK","PKR","2010-10-18","1994-10-25","1994-10-25","2003-12-30"),
(75977,10,"@DAWOO1",NULL,"FIRST DAWOOD PROP PKR10","PAK",43248,46496,6765,"Y","A","6244512","EQ","KAR","PK","PKR",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(75978,1,"89027810",NULL,"TONKA CORP COM","USA",131840,86769,86910,"Y","D","2896401","EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","2000-12-15"),
(75979,10,"@RHBCA1","MYL1066OO009","RHB BANK BHD NPV","MYS",48079,10352,43517,"Y","A","6244675","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(75980,10,"@DCMIN1","INE498A01018","D.C.M INR10","IND",31749,16773,45829,"Y","A","6244749","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(75981,1,"89031810",NULL,"TONS OF TOYS INC COM","USA",120082,68361,53718,"Y","D","2896467","EQ","NYS","US","USD","1991-09-13","1987-05-06","1987-05-06","1991-09-13"),
(75983,1,"TR",NULL,"TOOTSIE ROLL INDS INC COM","USA",54401,8289,26025,"Y","A","2896809","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(75984,10,"@DGKHA1","PK0052401012","D.G.KHAN CEMENT PKR10","PAK",5947,41783,19804,"Y","A","6244932","EQ","KAR","PK","PKR",NULL,"1994-11-04","1994-11-04","2079-06-06"),
(75986,10,"@DATAL5","INE060201014","DATALINE & RESEARC INR10","IND",79320,83646,65079,"Y","D","6244987","EQ","BOM","IN","INR","2000-02-04","1993-09-14","1993-09-14","2000-02-04"),
(75992,1,"TJOB",NULL,"TOPJOBS NET PLC SPONSORED ADR","GBR",168121,130028,101280,"Y","D","2413361","ADR","NAS","US","USD","2001-03-09","1999-04-28","1999-04-28","2001-03-07"),
(75992,10,"@DTCIN1","TH0296010000","DTC INDUSTRIES THB10(LOCAL)","THA",26031,11037,31014,"Y","A","6245065","EQ","BKK","TH","THB",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(75993,10,"@DAERI1","KR7003961000","SAJODAERIM CORP PRF KRW5000","KOR",27025,19505,33347,"N","D","6245076","PREF","KRX","KR","KRW","2014-07-15","1995-07-31","1995-07-31","2014-07-14"),
(75994,10,"@DJSPR1",NULL,"DJ S PROPERTIES ORD A!0.50","AUS",111882,103967,77789,"Y","D","6245106","EQ","ASX","AU","AUD","1990-05-22","1974-10-21","1974-10-21","1990-05-22"),
(75995,10,"@DONGW4",NULL,"HLB GLOBAL CO LTD KRW500","KOR",25201,28038,34794,"Y","A","6245140","EQ","KRX","KR","KRW",NULL,"1990-03-23","1990-03-23","2079-06-06"),
(75996,10,"@NETAN1",NULL,"NETANEL GROUP ILS1","ISR",42815,44575,20104,"Y","A","6245151","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(75997,1,"89078410",NULL,"TOPPS CHEWING GUM INC COM","USA",112644,90774,52978,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(75998,1,"TOPP",NULL,"TOPPS INC COM","USA",54783,45631,21399,"Y","D","2896650","EQ","NAS","US","USD","2007-10-12","1987-05-21","1987-05-21","2007-10-12"),
(76000,1,"89078G20",NULL,"TOPRO INC UNIT EX 060896","USA",120874,72093,54796,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-14","1992-06-17","1992-06-17","1992-08-14"),
(76005,10,"@INVES131","AU000000INV5","INVESTORINFO LTD NPV","AUS",87337,110115,56923,"Y","D","6245601","EQ","ASX","AU","AUD","2005-12-07","2000-05-09","2000-05-09","2005-12-07"),
(76006,10,"@GALLE7","AU000000IMS3","IMPELUS LTD NPV","AUS",14493,29898,8973,"Y","D","BFNWCY5","EQ","ASX","AU","AUD","2022-12-30","2000-05-11","2021-10-25","2079-06-06"),
(76008,1,"89102520",NULL,"TORCHMARK CAP L L C PFD MIPS SER A","USA",128474,105483,56840,"Y","D","2889100","PREF","NYS","US","USD","2001-11-29","1994-10-18","1994-10-18","2001-11-29"),
(76008,10,"@DARBA1","IL0004110172","DARBAN HASHKAOT ILS1","ISR",42817,26945,20106,"Y","D","6245656","EQ","TAE","IL","ILS","2011-02-13","1993-04-08","1993-04-08","2011-02-04"),
(76009,1,"TMK",NULL,"GLOBE LIFE INC COM","USA",65171,47194,43567,"Y","A","BK6YKG1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76011,10,"@DHANU1","INE435G01025","DHANUKA AGRITECH INR2","IND",5559,9061,28744,"Y","A","6245690","EQ","NSE","IN","INR",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(76012,1,"89102T20",NULL,"TORCHMARK CAP TR II PFD GTD 7.75%","USA",159975,131151,66577,"Y","D","2838511","EQ","NYS","US","USD","2006-10-26","2001-11-05","2001-11-05","2006-11-01"),
(76012,10,"@BSRPR1","IL0003950123","BSR PROJECTSING ILS0.01","ISR",42818,26238,20107,"Y","D","6245720","EQ","TAE","IL","ILS","2012-02-13","1993-02-26","1993-02-26","2011-12-26"),
(76013,10,"@NONIB1","AU0000066789","MOSAIC BRANDS LTD NPV","AUS",14494,9472,8972,"Y","D","BK5R0G1","EQ","ASX","AU","AUD","2025-08-29","2000-05-11","2000-05-11","2024-08-30"),
(76014,10,"@NEWBE1","TW0005013007","NEW BEST WIRE INDU TWD10","TWN",14484,50726,8955,"Y","A","6245742","EQ","XTO","TW","TWD",NULL,"2000-05-08","2000-05-08","2079-06-06"),
(76015,10,"@JETPO1","TW0005524003","JET POWER TECH CO TWD10","TWN",145621,114190,94693,"Y","D","6245753","EQ","XTO","TW","TWD","2005-03-30","2000-05-08","2000-05-08","2005-03-30"),
(76016,1,"89106710",NULL,"TORIN CORP COM","USA",108042,68113,77530,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(76016,10,"@TAIWA44","TW0008926007","TAIWAN COGENERATIO TWD10","TWN",14482,22740,8957,"Y","A","6245775","EQ","TAI","TW","TWD",NULL,"2000-05-08","2000-05-08","2079-06-06"),
(76017,10,"@CARLO4","AU000000CCW9","CARLOVERS CARWASH NPV","AUS",93961,82474,54976,"Y","D","6245786","EQ","ASX","AU","AUD","2003-02-27","1996-01-02","1996-01-02","2003-02-27"),
(76018,10,"@DATON1","CNE000000NT9","CONTEMPORARY EASTE \'A\'CNY1","CHN",44346,43881,20530,"Y","D","6245797","EQ","SHE","CN","CNY","2022-07-04","1997-01-24","1997-01-24","2022-07-01"),
(76019,10,"@DARLO1","IL0005110148","DARLON ILS1","ISR",104706,74138,89520,"Y","D","6245816","EQ","TAE","IL","ILS","2001-09-28","1993-11-30","1993-11-30","2001-09-28"),
(76020,1,"TTC",NULL,"TORO CO COM","USA",60234,10972,30774,"Y","A","2897040","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76021,10,"@BELLP1","JP3835850003","BELL-PARK CO LTD NPV","JPN",14463,29848,27481,"Y","A","6245838","EQ","TKS","JP","JPY",NULL,"2000-05-25","2000-05-25","2079-06-06"),
(76022,1,"TD",NULL,"TORONTO DOMINION BK ONT COM NEW","CAN",53366,39623,223,"Y","A","2897222","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(76022,10,"@DALIA7","CNE0000008C1","DALIAN FRIENDSHIP \'A\'CNY1","CHN",44342,7557,20525,"Y","A","6245849","EQ","SHE","CN","CNY",NULL,"1997-01-24","1997-01-24","2079-06-06"),
(76023,1,"89130010",NULL,"TORONTO SUN PUBG CO COM","CAN",121460,86624,84633,"Y","D","2897330","EQ","TSE","CA","CAD","1996-10-03","1978-07-17","1978-07-17","1996-10-03"),
(76023,10,"@DELEK4",NULL,"NEWMED ENERGY LTD ILS1","ISR",42823,35979,46040,"Y","A","6245883","EQ","TAE","IL","ILS",NULL,"1993-08-16","1993-08-16","2079-06-06"),
(76024,10,"@TEAMD1","IL0003680191","ELECTREON WIRELESS ILS1","ISR",42825,44487,46042,"Y","A","6245946","EQ","TAE","IL","ILS",NULL,"1992-12-29","1992-12-29","2079-06-06"),
(76025,10,"@DIGAL1","IL0004930157","DIGAL INV & HOLD ILS1","ISR",42826,42290,46043,"Y","D","6245991","EQ","TAE","IL","ILS","2013-02-11","1993-09-28","1993-09-28","2012-06-12"),
(76027,10,"@DOREA1","IL0003720112","DOREA INV & DEV ILS1","ISR",42829,15065,46047,"Y","D","6246109","EQ","TAE","IL","ILS","2012-11-20","1993-01-29","1993-01-29","2011-12-30"),
(76028,1,"89140M20",NULL,"TORREY PINES NEV INC COM NEW","USA",129218,86261,67618,"Y","D","2887784","EQ","XBQ","US","USD","1998-01-16","1997-01-28","1997-01-28","1998-01-16"),
(76028,10,"@DAISH3","JP3483900001","DAISHO CO LTD NPV","JPN",44811,22808,20699,"Y","A","6246110","EQ","TKS","JP","JPY",NULL,"1997-04-17","1997-04-17","2079-06-06"),
(76029,10,"@HUTCH9","AU00000HTAR7","HUTCHISON TEL(AUS) NPV(NPD 5/6/00)","AUS",74860,56641,8271,"N","D","6246132","EQ","ASX","AU","AUD","2007-05-24","2002-05-30","2007-05-24","2007-05-24"),
(76030,10,"@SUNLA1","AU000000SDG6","SUNLAND GROUP LTD NPV","AUS",6374,7667,46105,"Y","D","6246165","EQ","ASX","AU","AUD","2023-10-30","1995-02-28","1995-02-28","2023-10-26"),
(76031,10,"@JACKS10","SG1BC8000002","CAMSING HEALTHCARE NPV","SGP",49289,351,18717,"Y","A","BYNXNL5","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(76033,10,"@HOTAI1",NULL,"HOTA INDUSTRIAL MF TWD10","TWN",14405,4307,26602,"Y","A","6246251","EQ","TAI","TW","TWD",NULL,"2000-03-29","2000-03-29","2079-06-06"),
(76034,10,"@LINGY1","CNE000001279","LINGYUAN IRON & S \'A\'CNY1","CHN",14500,29767,8985,"Y","A","6246273","EQ","SHG","CN","CNY",NULL,"2000-05-11","2000-05-11","2079-06-06"),
(76035,10,"@YOSUN1","TW0002403003","YOSUN INDUSTRIAL C TWD10","TWN",14382,13412,26538,"Y","D","6246284","EQ","TAI","TW","TWD","2010-11-15","2000-03-30","2000-03-30","2010-11-08"),
(76036,10,"@LANXI1","CNE000001253","BLUESTAR ADISSEO C \'A\'CNY1","CHN",14456,19673,27454,"Y","A","6246295","EQ","SHG","CN","CNY",NULL,"2000-04-20","2000-04-20","2079-06-06"),
(76037,10,"@ZHEJI13","CNE0000012B5","ZHEJIANG GOLDEN EA \'A\'CNY1","CHN",14600,7980,9053,"Y","A","6246303","EQ","SHG","CN","CNY",NULL,"2000-06-02","2000-06-02","2079-06-06"),
(76038,10,"@WUJIA1","CNE0000012K6","JIANGSU EASTERN SH \'A\'CNY1","CHN",14582,14179,30197,"Y","A","6246336","EQ","SHE","CN","CNY",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(76039,10,"@XINJI9","CNE0000012C3","CHALKIS HEALTH IND \'A\'CNY1","CHN",21395,2939,27860,"Y","A","6246370","EQ","SHE","CN","CNY",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(76040,10,"@TERRA22",NULL,"LAWFINANCE LTD NPV","AUS",14498,3595,8978,"Y","D","BGPPV64","EQ","ASX","AU","AUD","2025-04-29","2000-05-12","2021-06-17","2079-06-06"),
(76041,10,"@RICHA16","AU000000RPL2","RICHARDSON PACIFIC A!0.50","AUS",94883,107223,62688,"Y","D","6246411","EQ","ASX","AU","AUD","1995-03-15","1989-09-15","1989-09-15","1995-03-24"),
(76043,10,"@LASSE1","AU000000LAS2","LASSETERS CORP LTD NPV","AUS",14601,11137,9057,"Y","D","6246433","EQ","ASX","AU","AUD","2016-04-12","2000-06-05","2016-01-14","2079-06-06"),
(76045,10,"@STFRA3","AU000000SDL6","SUNDANCE RESOURCES NPV","AUS",30259,14630,46402,"Y","D","6246518","EQ","ASX","AU","AUD","2020-12-21","1994-02-01","1994-02-01","2018-09-06"),
(76046,1,"TOS",NULL,"TOSCO CORP COM NEW","USA",128879,63363,64503,"Y","D","2884503","EQ","NYS","US","USD","2001-09-10","1973-01-02","1973-01-02","2001-09-10"),
(76047,10,"@KUSPL1","AU000000KSP2","KUSP LTD NPV","AUS",87347,74704,84297,"Y","D","6246563","EQ","ASX","AU","AUD","2001-09-10","2000-05-15","2000-05-15","2001-09-12"),
(76048,10,"@DACOM1","KR7015940000","LG DACOM CORPORATI KRW5000","KOR",26381,9905,34651,"Y","D","6246574","EQ","KRX","KR","KRW","2009-12-28","1993-02-01","1993-02-01","2009-12-28"),
(76050,10,"@DAEWO8","KR7006341002","DAEWON CABLE 1ST PRF KRW500.00","KOR",26657,40629,34811,"N","A","6246596","PREF","KRX","KR","KRW",NULL,"1989-12-01","1989-12-01","2079-06-06"),
(76051,10,"@DAELI1","KR7000211003","DL HOLDINGS CO LTD PFD KRW5000","KOR",26663,42819,2322,"N","A","6246604","PREF","KRX","KR","KRW",NULL,"1989-08-21","1989-08-21","2079-06-06"),
(76052,10,"@DAIMA1","MYL5355OO002","DAIMAN DEVELOPMENT MYR1","MYS",26151,36477,19249,"Y","D","6246626","EQ","KLS","MY","MYR","2019-03-27","1992-06-29","1992-06-29","2019-02-28"),
(76053,10,"@DAEHA6","KR7004541009","KLEANNARA CO LTD PFD KRW1000","KOR",26620,4453,33345,"N","A","6246637","PREF","KRX","KR","KRW",NULL,"1988-11-21","1988-11-21","2079-06-06"),
(76056,10,"@DAECH2","KR7012801007","DAECHANG CO LTD PRF KRW500","KOR",27317,20495,34796,"N","D","6246756","PREF","KRX","KR","KRW","2014-01-13","1995-08-11","1995-08-11","2014-01-10"),
(76057,10,"@ENGEL5","IL0008180130","ENGEL EUROPE ILS1","ISR",42811,1593,20099,"Y","D","6246778","EQ","TAE","IL","ILS","2012-05-16","1986-01-03","1986-01-03","2012-05-08"),
(76059,10,"@DAISH4","JP3484300003","DAISHIN CHEMICAL NPV","JPN",24508,51051,49702,"Y","A","6246808","EQ","TKS","JP","JPY",NULL,"1995-10-19","1995-10-19","2079-06-06"),
(76060,10,"@ANHUI18","CNE0000012Y7","ZHONGHONG HOLDING \'A\'CNY1","CHN",14631,22433,24247,"Y","D",NULL,"EQ","SHE","CN","CNY","2018-12-28","2000-06-16","2000-06-16","2018-12-27"),
(76061,10,"@DATAC8","SG1A79009654","DATACRAFT ASIA NPV","SGP",2619,37367,4993,"Y","D","6246831","EQ","SES","SG","USD","2008-11-07","1995-04-27","1995-04-27","2008-10-28"),
(76062,1,"89149V10",NULL,"TOTAL CONTROL PRODUCTS COM","USA",129232,71966,59449,"Y","D","2895431","EQ","NAS","US","USD","1999-01-13","1997-03-11","1997-03-11","1999-01-13"),
(76062,10,"@ANHUI19","CNE0000012W1","ANHUI TONGFENG ELE \'A\'CNY1","CHN",14607,28155,9105,"Y","A","6246842","EQ","SHG","CN","CNY",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(76063,10,"@BEIJI33","CNE0000012Q3","BTG HOTELS (GROUP) \'A\'CNY1","CHN",14598,9023,34057,"Y","A","6246853","EQ","SHG","CN","CNY",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(76064,1,"TOT.J",NULL,"TOTAL ENERGY SVCS INC COM","CAN",68343,22739,20632,"Y","A","B4YSN64","EQ","TSE","CA","CAD",NULL,"1997-03-10","2005-05-03","2079-06-06"),
(76065,1,"89150810",NULL,"TOTAL PETE NORTH AMER LTD COM","CAN",126917,103422,75573,"Y","D","2897460","EQ","TSE","CA","CAD","1997-09-29","1976-01-02","1970-01-06","2079-06-06"),
(76066,10,"@HAINA7","CNE0000012R1","RISING NONFERROUS \'A\'CNY1","CHN",14576,24159,32890,"Y","A","6246949","EQ","SHG","CN","CNY",NULL,"2000-05-26","2000-05-26","2079-06-06"),
(76067,10,"@FUCHA1","TW0004416003","SHANYUAN CO. LTD. TWD10","TWN",14483,22194,8956,"Y","A","6246950","EQ","XTO","TW","TWD",NULL,"2000-05-08","2000-05-08","2079-06-06"),
(76068,10,"@GIGAS1","TW0002406006","GIGASTORAGE CORP TWD10","TWN",14472,27015,8923,"Y","A","6246961","EQ","TAI","TW","TWD",NULL,"2000-05-02","2000-05-02","2079-06-06"),
(76069,1,"89150830",NULL,"TOTAL PETE NORTH AMER LTD PFD CONV $2.88","CAN",133125,106348,75573,"N","D",NULL,"PREF","TSE","CA","CAD","1993-12-20","1980-01-30","1980-01-30","1993-12-20"),
(76069,10,"@MINFE1","CNE0000012T7","MINFENG SPECIAL PA \'A\'CNY1","CHN",14627,48824,24226,"Y","A","6246972","EQ","SHG","CN","CNY",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(76070,1,"89150910",NULL,"TOTAL PHARMACEUTICAL CARE INC COM","USA",97807,86673,65724,"Y","D",NULL,"EQ","NYS","US","USD","1993-11-09","1991-03-07","1991-03-07","1993-11-09"),
(76071,1,"89150B10",NULL,"TOTAL ENERGOLD CORP COM","CAN",131440,96708,63561,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-17","1988-09-20","1960-01-01","2079-06-06"),
(76072,10,"@DAEHA7","KR7009031006","DAEHAN INV BANKING PFD KRW5000","KOR",92215,65644,58673,"N","D","6247083","PREF","KRX","KR","KRW","1999-11-22","1989-12-22","1989-12-22","1999-11-19"),
(76074,1,"89150F10",NULL,"TOTAL HEALTH SYS INC COM","USA",135339,64883,71802,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-08-21","1986-08-21","1990-09-19"),
(76075,10,"@AVAPL1","SG1I56882810","AVAPLAS NPV","SGP",14502,41530,8996,"Y","D","6247243","EQ","XSS","SG","SGD","2010-08-27","2000-05-17","2000-05-17","2010-04-23"),
(76077,1,"TOTL",NULL,"TOTAL RESH CORP COM","USA",124207,57548,71804,"Y","D","2897664","EQ","NAS","US","USD","2001-11-01","1987-03-26","1987-03-26","2001-11-01"),
(76077,10,"@GUNSO1",NULL,"STRANDLINE RES NPV","AUS",14503,51668,8999,"Y","D","BTD8GM7","EQ","ASX","AU","AUD","2025-08-29","2000-05-17","2000-05-17","2023-10-30"),
(76078,10,"@AUSTP9","AU000000APA1","APA GROUP NPV (STAPLED UNITS)","AUS",14611,52289,9123,"Y","A","6247306","EQ","ASX","AU","AUD",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(76079,10,"@NEXON1","KR7038990008","NEXCON TECHNOLOGY KRW500","KOR",20209,36993,9049,"Y","D","6247339","EQ","KOS","KR","KRW","2012-11-01","2000-06-19","2000-06-19","2012-10-31"),
(76080,10,"@EOLIT1","KR7041060005","ARAONTECH CO LTD KRW500","KOR",20225,11789,9198,"Y","D","6247362","EQ","KOS","KR","KRW","2014-05-08","2000-08-30","2000-08-30","2014-05-07"),
(76082,10,"@EVENT1","NZEVZE0001S0","EVENTURES NEW ZEA NPV","NZL",87343,60688,84282,"Y","D","6247618","EQ","NZE","NZ","NZD","2002-09-02","2000-05-09","2000-05-09","2002-09-03"),
(76083,10,"@SAMTE2","KR7031330004","SAMT KRW500","KOR",20202,1128,9043,"Y","A","6247685","EQ","KOS","KR","KRW",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76084,1,"TOT",NULL,"TOTALENERGIES SE SPONSORED ADS","FRA",54397,47788,505,"N","D","2898032","ADR","NYS","US","USD","2025-12-06","1991-10-28","1991-10-28","2025-12-05"),
(76084,10,"@CONOI1","NGCONOIL0003","CONOIL PLC NGN0.50","NGA",1410,40025,28881,"Y","A","6247704","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(76085,10,"@LANGC1",NULL,"IEIT SYSTEMS CO LT \'A\'CNY1","CHN",14606,26705,9089,"Y","A","6247726","EQ","SHE","CN","CNY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(76086,10,"@LEGAL14","AU000000EON9","ESPREON LIMITED NPV","AUS",14593,39162,34051,"Y","D","6247748","EQ","ASX","AU","AUD","2009-09-22","2000-06-01","2000-06-01","2009-09-22"),
(76087,1,"CTOO",NULL,"TOTAL LOGISTICS INC WIS COM","USA",74964,57373,88889,"Y","D","2538907","EQ","NAS","US","USD","2005-02-07","1999-03-05","1999-03-05","2005-02-07"),
(76088,10,"@OAKTO1","AU000000OKN6","OAKTON LTD NPV","AUS",14599,44359,9026,"Y","D","6247801","EQ","ASX","AU","AUD","2014-11-26","2000-06-02","2000-06-02","2014-11-10"),
(76089,10,"@PACSO1","AU000000MMZ0","MOOTER MEDIA LTD NPV","AUS",14648,43060,24305,"Y","D","6247823","EQ","ASX","AU","AUD","2016-02-08","2000-06-26","2000-06-26","2014-07-07"),
(76090,10,"@PROAC5","BMG2115V1101","CHINESE STRATEGIC HKD0.01","BMU",14107,11404,8994,"Y","D","BZBXXL4","EQ","HKG","HK","HKD","2022-05-04","2000-05-18","2000-05-18","2021-03-31"),
(76091,10,"@SHANX7","CNE0000012V3","SHANXI BLUE FLAME \'A\'CNY1","CHN",14644,27764,24281,"Y","A","6247889","EQ","SHE","CN","CNY",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76092,10,"@WORLD48","AU000000WNS2","WORLD.NET SERVICES NPV","AUS",10074,4366,27720,"Y","D","6247931","EQ","ASX","AU","AUD","2020-05-11","2000-08-24","2000-08-24","2018-05-07"),
(76093,10,"@INFRA12","AU000000AC14","AIR CHANGE INTERNA NPV","AUS",10065,5971,27712,"Y","D","6247942","EQ","ASX","AU","AUD","2016-01-04","2000-08-23","2010-04-21","2079-06-06"),
(76094,10,"@XINJI10","CNE0000012G4","GUANGHUI ENERGY CO \'A\'CNY1","CHN",14578,2177,30154,"Y","A","6247964","EQ","SHG","CN","CNY",NULL,"2000-05-26","2000-05-26","2079-06-06"),
(76095,1,"89154620",NULL,"TOUCHSTONE APPLIED SCIENCE ASS UNIT EX 000094","USA",133405,95911,4113,"N","D",NULL,"EQ","NYS","US","USD","1992-06-29","1992-06-12","1992-06-12","1992-06-29"),
(76095,10,"@HARTS10","AU000000HTS0","HARTS AUSTRALASIA NPV","AUS",163783,131414,104348,"Y","D","6247975","EQ","ASX","AU","AUD","2001-09-21","2000-05-24","2000-05-24","2001-09-24"),
(76096,10,"@HUNAN11",NULL,"DAHU HEALTH INDUST \'A\'CNY1","CHN",14609,2347,9111,"Y","A","6247997","EQ","SHG","CN","CNY",NULL,"2000-06-12","2000-06-12","2079-06-06"),
(76097,10,"@HUAGO1","CNE000001303","HUAGONG TECH CO \'A\'CNY1","CHN",14605,34554,9088,"Y","A","6248008","EQ","SHE","CN","CNY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(76100,10,"@OILSE3","PG0009381503","OIL SEARCH LTD NON-CUM NON RED CNV PRF(DFD","PNG",84981,63863,29392,"N","D","6248053","PREF","ASX","AU","AUD","2003-05-08","2003-05-07","2003-05-07","2003-05-07"),
(76103,10,"@ARCHA2",NULL,"POPEES CARES LTD INR10","IND",252202,191175,147305,"Y","A","6248127","EQ","BOM","IN","INR",NULL,"1996-09-19","1996-09-19","2079-06-06"),
(76105,10,"@ATNIN1","INE803A01027","ATN INTERNATIONAL INR4.00","IND",36673,51000,38912,"Y","S","6248149","EQ","NSE","IN","INR",NULL,"1995-01-03","1998-02-27","2079-06-06"),
(76106,10,"@SHIRP1","INE196B01016","SHIRPUR GOLD REFIN INR10","IND",147959,120300,96983,"Y","A","6248150","EQ","NSE","IN","INR",NULL,"2001-07-03","2001-07-04","2079-06-06"),
(76107,10,"@BSELI1",NULL,"BSEL ALGO LTD INR10","IND",37137,1977,44548,"Y","A","6248161","EQ","BOM","IN","INR",NULL,"1997-01-24","1997-01-24","2079-06-06"),
(76108,10,"@GUILI2","CNE0000012H2","GUILIN TOURISM COR \'A\'CNY1","CHN",14565,18084,9012,"Y","A","6248172","EQ","SHE","CN","CNY",NULL,"2000-05-18","2000-05-18","2079-06-06"),
(76109,10,"@ANALA1","MYL7083OO008","ANALABS RESOURCES NPV","MYS",14458,47795,27467,"Y","A","6248183","EQ","KLS","MY","MYR",NULL,"2000-04-24","2000-04-24","2079-06-06"),
(76110,10,"@MIRAE13","KR7038580007","MIRAE ASSET HIGH YIELD VENTURE FD","KOR",89438,100804,62894,"N","D","6248194","EQ","KOS","KR","KRW","2001-01-09","2000-05-30","2000-05-30","2001-01-09"),
(76111,10,"@MIRAE14","KR7040940009","MIRAE ASSET INFO&TECH GROWTH FD3","KOR",89500,92476,62894,"N","D","6248202","EQ","KOS","KR","KRW","2001-03-02","2000-06-19","2000-06-19","2001-03-02"),
(76112,10,"@MIRAE15","KR7038940003","MIRAE ASSET 2000 PK H.J. GRWTH","KOR",89452,63602,64455,"N","D","6248213","EQ","KOS","KR","KRW","2001-01-18","2000-03-31","2000-03-31","2001-01-18"),
(76113,10,"@MIRAE16","KR7039210000","MIRAE ASSET HIGHYIELD VENTURE FD2","KOR",89439,75201,62894,"N","D","6248224","EQ","KOS","KR","KRW","2001-02-07","2000-04-24","2000-04-24","2001-02-07"),
(76114,10,"@ALPSI1","INE098B01014","ALS BPO SERVICES INR10","IND",253160,192167,148227,"Y","D","6248235","EQ","BOM","IN","INR","2016-08-17","1999-11-29","1999-11-29","2002-08-16"),
(76115,10,"@ADVAN62","CNE0000012X9","ADVANCED TECH&MAT \'A\'CNY1","CHN",14583,47995,30196,"Y","A","6248246","EQ","SHE","CN","CNY",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(76116,1,"TVC.V",NULL,"AZARGA METALS CORP COM NEW","CAN",65579,53404,25965,"Y","A","BL6JKX0","EQ","TSX","CA","CAD",NULL,"1990-01-23","1992-04-23","2079-06-06"),
(76116,10,"@MIRAE17","KR7040950008","MIRAE ASSET HIGHYIELD VENTURE FD4","KOR",89501,73784,62894,"N","D","6248257","EQ","KOS","KR","KRW","2001-03-02","2000-06-19","2000-06-19","2001-03-02"),
(76117,10,"@AIRLU1","TW0004609003","AIRLUX ELECTRICAL TWD10","TWN",14568,19045,9020,"Y","A","6248268","EQ","XTO","TW","TWD",NULL,"2000-05-19","2000-05-19","2079-06-06"),
(76118,10,"@MIRAE18","KR7039220009","MIRAE ASSET INFO&TECH GROWTH FD1","KOR",89441,68391,62894,"N","D","6248279","EQ","KOS","KR","KRW","2001-02-07","2000-04-26","2000-04-26","2001-02-07"),
(76119,10,"@REGEN18","KR7039270004","REGENT BRIGHT 40 C NPV","KOR",89462,103433,64459,"Y","D","6248280","EQ","KOS","KR","KRW","2001-01-03","2000-04-26","2000-04-26","2001-01-03"),
(76120,10,"@SEIFA1","KR7040380008","SEI FAMILY GROWTH NPV","KOR",89470,70691,88847,"Y","D","6248291","EQ","KOS","KR","KRW","2001-02-14","2000-04-21","2000-04-21","2001-02-14"),
(76121,1,"TOBC",NULL,"TOWER BANCORP INC COM","USA",54777,32490,22812,"Y","D","2385006","EQ","NAS","US","USD","2012-03-02","1999-09-03","1999-09-03","2012-02-17"),
(76121,10,"@WORLD49","KR7039160007","WORLD ASSET GRAND2 NPV","KOR",89492,80733,56931,"N","D","6248309","EQ","KOS","KR","KRW","2001-01-16","2000-04-24","2000-04-24","2001-01-16"),
(76123,1,"89176610",NULL,"TOWER FED SVGS BK S BEND IND COM","USA",133126,90912,71805,"Y","D",NULL,"EQ","NYS","US","USD","1988-06-17","1986-06-06","1986-06-06","1988-06-17"),
(76124,1,"TOFC",NULL,"TOWER FINANCIAL CORP COM","USA",66825,54283,7711,"Y","D","2983853","EQ","NAS","US","USD","2014-05-05","1999-01-28","1999-01-28","2014-04-25"),
(76124,10,"@KOREA129","KR7030190003","NICE INFORMATION S KRW500","KOR",20201,43221,9042,"Y","A","6248332","EQ","KRX","KR","KRW",NULL,"2000-05-16","2000-05-16","2079-06-06"),
(76125,1,"TWGP",NULL,"TOWER GROUP INTL LTD COM","BMU",57174,24608,28186,"Y","D","B8DT1Q2","EQ","NAS","US","USD","2014-09-16","2004-10-21","2004-10-21","2014-09-15"),
(76126,10,"@EXCEL21",NULL,"YU TAK INTERNATION HKD0.1","BMU",14119,44488,9170,"Y","S","BZ3FGN1","EQ","HKG","HK","HKD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(76127,10,"@ROUND3","JP3966800009","ROUND ONE CORP NPV","JPN",45505,13854,6505,"Y","A","6248365","EQ","TKS","JP","JPY",NULL,"1997-08-28","1997-08-28","2079-06-06"),
(76128,10,"@HUANG3","CNE000001337","ZOTYE AUTOMOBILE C \'A\'CNY1","CHN",14630,7600,24246,"Y","A","6248398","EQ","SHE","CN","CNY",NULL,"2000-06-16","2000-06-16","2079-06-06"),
(76129,1,"89185E10",NULL,"TOWER REALTY TR INC COM","USA",131626,73819,70165,"Y","D","2113939","EQ","NYS","US","USD","1999-05-24","1997-10-10","1997-10-10","1999-05-24"),
(76130,1,"BLFT",NULL,"BROADWIND INC COM NEW","USA",49244,233,12787,"Y","A","B8N2HP2","EQ","NAS","US","USD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(76130,10,"@DADAB2","PK0074301018","DADABHOY SACK PKR10","PAK",44382,42476,6196,"Y","S","6248440","EQ","KAR","PK","PKR",NULL,"1996-04-08","1996-04-08","2079-06-06"),
(76132,10,"@NEWCI1",NULL,"NEW CITY DEVELOPME HKD0.2","CYM",26841,39742,31808,"Y","A","BP2QNB2","EQ","HKG","HK","HKD",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(76133,10,"@DCINT2","AU000000DCI6","DC INTERNATIONAL NPV","AUS",115588,58239,53501,"Y","D","6248473","EQ","ASX","AU","AUD","2001-10-30","1996-01-03","1996-01-03","2001-11-02"),
(76135,10,"@MAINM3","JP3499430001","MAINMART JPY50","JPN",103945,66053,59269,"Y","D","6248495","EQ","JAS","JP","JPY","2001-03-22","1996-04-25","1996-04-25","2001-03-22"),
(76136,1,"TSS",NULL,"TOTAL SYS SVCS INC COM","USA",54411,36177,43516,"Y","D","2897697","EQ","NYS","US","USD","2019-09-18","1983-08-10","1983-08-10","2019-09-17"),
(76136,10,"@DAISH5","KR7003541000","DAISHIN SECURITIES 1ST PRF KRW5000","KOR",26676,27989,2323,"N","A","6248503","PREF","KRX","KR","KRW",NULL,"1988-09-01","1988-09-01","2079-06-06"),
(76138,10,"@SWEET1","TW0005525000","SWEETEN REAL ESTAT TWD10","TWN",14567,31785,24117,"Y","A","6248569","EQ","TAI","TW","TWD",NULL,"2000-05-22","2000-05-22","2079-06-06"),
(76140,1,"89190810",NULL,"TOTAL ERICKSON RES LTD COM","CAN",124180,59268,71806,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-19","1980-02-25","1980-02-25","1988-09-19"),
(76141,1,"89190910",NULL,"TRACE PRODS COM","USA",129968,93668,71807,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-19","1983-12-15","1983-12-15","1990-11-19"),
(76141,10,"@YANGL1",NULL,"SHAANXI CONSTRUC.G \'A\'CNY1","CHN",14642,49202,24283,"Y","A","6248611","EQ","SHG","CN","CNY",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76142,10,"@GUANG22","CNE0000012S9","GUANGDONG HUATIE T \'A\'CNY1","CHN",14597,27745,34058,"Y","D","6248622","EQ","SHE","CN","CNY","2024-08-27","2000-06-02","2000-06-02","2024-07-25"),
(76144,10,"@SYDNE2","AU000000SGL9","SYDNEY GAS LIMITED NPV","AUS",42024,23766,5722,"Y","D","6248655","EQ","ASX","AU","AUD","2009-03-04","1996-07-03","1996-07-03","2009-03-04"),
(76145,10,"@DAHIN1","TW0008711003","DAHIN TWD10","TWN",159010,130001,101104,"Y","D","6248677","EQ","XTO","TW","TWD","2001-11-13","1996-03-04","1996-03-04","2001-11-13"),
(76146,10,"@DALIA8","CN0009091819","DALIAN BEIDA TECH \'A\'CNY1","CHN",103869,100193,87479,"Y","D","6248688","EQ","SHG","CN","CNY","2004-04-16","1995-10-13","1995-10-13","2004-04-16"),
(76147,10,"@DASHA1","CNE000000DW4","DASHANG CO LTD \'A\'CNY1","CHN",2665,14963,5124,"Y","A","6248718","EQ","SHG","CN","CNY",NULL,"1993-11-22","1993-11-22","2079-06-06"),
(76148,10,"@DAEDO1","KR7021600002","DAE DONG BANK KRW5000","KOR",106360,82641,75787,"Y","D","6248730","EQ","KRX","KR","KRW","1999-02-24","1996-07-03","1996-07-03","1999-02-24"),
(76150,10,"@DONGN1","KR7021610001","DONG NAM BANK KRW5000","KOR",106359,83323,75786,"Y","D","6248752","EQ","KRX","KR","KRW","1999-02-24","1996-07-03","1996-07-03","1999-02-24"),
(76151,10,"@DOVEC1","SG1D16016538","DOVECHEM STOLTHAVE SGD0.25","SGP",105928,81073,55700,"Y","D","6248763","EQ","SES","SG","SGD","2003-12-24","1996-07-15","1996-07-15","2003-12-30"),
(76156,10,"@APEXH1",NULL,"APEX HEALTHCARE NPV","MYS",14647,15981,24303,"Y","A","6248826","EQ","KLS","MY","MYR",NULL,"2000-06-26","2000-06-26","2079-06-06"),
(76157,10,"@INTER224","KR7043790005","INTERNET AUCTION KRW500","KOR",76699,63341,56965,"Y","D","6248837","EQ","KOS","KR","KRW","2004-12-03","2000-06-15","2000-06-15","2004-12-03"),
(76158,10,"@BDIGI1","AU000000BBB7","B DIGITAL NPV","AUS",87385,85844,73667,"Y","D","6248859","EQ","ASX","AU","AUD","2006-11-27","2000-06-13","2000-06-13","2006-11-27"),
(76159,10,"@MIKOH1","AU000000KKL8","KOLLAKORN CORP NPV","AUS",34617,52573,2791,"Y","D","B86XHX0","EQ","ASX","AU","AUD","2021-08-30","1992-04-14","2017-07-13","2079-06-06"),
(76162,10,"@DMSIN1",NULL,"DMS INC NPV","JPN",24623,27494,5279,"Y","A","6248934","EQ","TKS","JP","JPY",NULL,"1995-10-26","1995-10-26","2079-06-06"),
(76164,10,"@DAECH3",NULL,"DAE CHANG FORGING KRW500","KOR",25202,21866,34795,"Y","A","6248956","EQ","KRX","KR","KRW",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(76165,10,"@DAECH4","KR7012800009","DAECHANG CO LTD KRW500","KOR",25203,20497,34796,"Y","A","6248967","EQ","KRX","KR","KRW",NULL,"1989-12-05","1989-12-05","2079-06-06"),
(76167,10,"@KDDIC3","JP3496400007","KDDI CORP NPV","JPN",26910,39918,22508,"Y","A","6248990","EQ","TKS","JP","JPY",NULL,"1993-09-03","1993-09-03","2079-06-06"),
(76169,10,"@DAIHW1","MYL6092OO000","DAI HWA HLDGS (M) MYR1","MYS",91332,69078,55473,"Y","D","6249034","EQ","KLS","MY","MYR","2005-11-17","1995-10-06","1995-10-06","2006-01-05"),
(76171,10,"@DAEKY2",NULL,"DKME CO LTD KRW500","KOR",25204,48639,34797,"Y","S","6249067","EQ","KRX","KR","KRW",NULL,"1989-05-29","1989-05-29","2079-06-06"),
(76173,10,"@AINPH2","JP3105250009","AIN HOLDINGS NPV","JPN",31694,52990,4520,"Y","A","6249120","EQ","TKS","JP","JPY",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(76174,10,"@PARTS2",NULL,"AJIN ELEC COMPTS KRW5000","KOR",25205,30704,34798,"Y","A","6249131","EQ","KRX","KR","KRW",NULL,"1989-08-25","1989-08-25","2079-06-06"),
(76175,10,"@DAEAL1","KR7009940008","DAE A LEAD WIRE KRW500","KOR",232815,175206,144621,"Y","D","B03YXH6","EQ","KRX","KR","KRW","2005-04-27","1989-09-05","1989-09-05","2005-04-27"),
(76181,10,"@DAIWA14","JP3505600001","DAIWA RAKUDA INDUS NPV","JPN",91804,88308,76119,"Y","D","6249238","EQ","OSE","JP","JPY","2006-07-25","1992-02-28","1992-02-28","2006-07-25"),
(76182,10,"@DAEHY4","KR7016090003","DAE HYUN CO KRW500","KOR",25209,42084,34802,"Y","A","B01R678","EQ","KRX","KR","KRW",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(76184,10,"@RADIX1","KR7016160004","ORAH BIOTICS INC KRW500","KOR",25211,21605,34804,"Y","D","B0RFBK4","EQ","KRX","KR","KRW","2011-04-26","1989-06-27","1989-06-27","2011-04-25"),
(76185,1,"89208110",NULL,"TOWN & CTRY TR SH BEN INT","USA",133363,108498,82100,"Y","D","2895817","EQ","NYS","US","USD","2006-03-31","1993-08-17","1993-08-17","2006-03-31"),
(76185,10,"@TAEGU1","KR7006370001","DAEGU DEPARTMENT S KRW5000","KOR",25212,12253,34805,"Y","A","6249294","EQ","KRX","KR","KRW",NULL,"1988-10-10","1988-10-10","2079-06-06"),
(76187,1,"TBWN",NULL,"TOWN BANK N J COM","USA",108865,65847,57113,"Y","D","2762416","EQ","XBQ","US","USD","2006-03-31","2003-01-23","2003-01-23","2006-03-31"),
(76187,10,"@DAGAM1","ZAE000001962","DA GAMA TEXTILES ZAR0.02","ZAF",91900,62810,72177,"Y","D","6249335","EQ","JSE","ZA","ZAR","1999-01-07","1992-03-13","1992-03-13","1999-01-08"),
(76188,1,"TBOR",NULL,"TOWN CENTER BANCORP COM","USA",57170,47663,9819,"Y","D","2762427","EQ","XBQ","US","USD","2007-07-23","2000-11-17","2000-11-17","2007-07-23"),
(76188,10,"@DAEWO18","KR7005060009","DAEWOO TELECOM KRW5000","KOR",94718,93696,82632,"Y","D","6249357","EQ","KRX","KR","KRW","2002-04-18","1987-05-29","1987-05-29","2002-04-18"),
(76190,10,"@TAEGU2","KR7014390009","TAEGU MERCH BANK KRW5000","KOR",91561,83120,64756,"Y","D","6249410","EQ","KRX","KR","KRW","1998-08-20","1988-01-18","1988-01-18","1998-08-20"),
(76192,1,"89213810",NULL,"TOWNE FINL CORP COM","USA",131142,82861,60124,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-05","1998-04-17","1998-04-17","1999-10-05"),
(76192,10,"@ACEDY1","SG1B63001021","LEEDEN LIMITED NPV","SGP",40321,15665,2268,"Y","D","6249454","EQ","SES","SG","SGD","2012-04-23","1983-01-03","1983-01-03","2012-03-05"),
(76193,10,"@DAEDO3",NULL,"DAEDONG CORPORATIO KRW1000","KOR",41553,50053,18954,"Y","A","6249465","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76194,10,"@DAEGU2","KR7005270004","DAEGU BANK KRW5000","KOR",34718,9555,33343,"Y","D","6249476","EQ","KRX","KR","KRW","2011-06-07","1984-07-02","1984-07-02","2011-05-17"),
(76196,1,"TWNE",NULL,"TOWNE SERVICES INC COM NEW","USA",122514,70570,73363,"Y","D","2700483","EQ","NAS","US","USD","2001-08-09","1998-07-30","1998-07-30","2001-08-09"),
(76196,10,"@DAEHA8","KR7001130004","DAEHAN FLOUR MILL KRW5000","KOR",25216,45043,34808,"Y","A","6249498","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76198,10,"@DAEHA9","KR7000400002","LOTTE NON-LIFE INS KRW1000","KOR",34719,38261,33344,"Y","A","B13RD05","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76199,10,"@DAEHA10","KR7003830007","DAEHAN SYNTHETIC KRW5000","KOR",25219,2475,34810,"Y","A","6249528","EQ","KRX","KR","KRW",NULL,"1985-12-23","1985-12-23","2079-06-06"),
(76200,10,"@HANGI1","KR7014430003","HAN GIL MERCHNT BK KRW5000","KOR",93633,81930,76739,"Y","D","6249539","EQ","KRX","KR","KRW","1999-01-15","1988-10-21","1988-10-21","1999-01-15"),
(76201,1,"TOWN",NULL,"TOWNEBANK PORTSMOUTH VA COM","USA",54789,9000,7935,"Y","A","B018PR4","EQ","NAS","US","USD",NULL,"1999-05-07","1999-05-07","2079-06-06"),
(76201,10,"@DAEWO19",NULL,"DAEWON CABLE KRW500.00","KOR",25220,15474,34811,"Y","A","6249551","EQ","KRX","KR","KRW",NULL,"1988-05-04","1988-05-04","2079-06-06"),
(76202,1,"89225010",NULL,"TOXIC CTL TECHNOLOGIES INC COM","USA",108994,66737,70470,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1999-09-17","1999-09-17","2000-05-03"),
(76202,10,"@DAEHA11","KR7004540001","KLEANNARA CO LTD KRW1000","KOR",34720,4987,33345,"Y","A","6249562","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76203,10,"@DAEIL1","KR7003110004","DAEIL CHEM CO KRW5000","KOR",91564,98917,64759,"Y","D","6249573","EQ","KRX","KR","KRW","2002-04-18","1984-07-02","1984-07-02","2002-04-18"),
(76204,10,"@DAELI2","KR7000210005","DL HOLDINGS CO LTD KRW5000","KOR",40495,53491,2322,"Y","A","6249584","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76205,10,"@DAERI2","KR7003960002","SAJODAERIM CORP KRW5000","KOR",34722,25896,33347,"Y","A","6249595","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76207,1,"TMAX",NULL,"TOYMAX INTERNATIONAL INC COM","USA",131631,109174,73029,"Y","D","2122270","EQ","NAS","US","USD","2002-10-28","1997-10-21","1997-10-21","2002-10-25"),
(76207,10,"@DAESU6","KR7005620000","DAESUNG GP PARTNER KRW5000","KOR",25221,39104,34812,"Y","D","6249614","EQ","KRX","KR","KRW","2017-08-24","1984-07-02","1984-07-02","2017-07-27"),
(76208,10,"@DAESU7","KR7004260006","DAESUNG RES CO LTD KRW5000","KOR",91565,68547,64760,"Y","D","6249625","EQ","KRX","KR","KRW","1997-08-28","1984-07-02","1984-07-02","1997-08-28"),
(76209,10,"@DAEWO20","KR7000430009","DAE WON KANG UP KRW500","KOR",41554,47055,18955,"Y","A","6249636","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76210,1,"TM",NULL,"TOYOTA MOTOR CORP ADS","JPN",49405,666,215,"N","A","2898957","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76210,10,"@DAEWO21","KR7003810009","DAEWOO CORP KRW5000","KOR",247338,188062,144597,"Y","D","B0L7M14","EQ","KRX","KR","KRW","2001-05-22","1984-07-02","1984-07-20","2011-01-19"),
(76211,10,"@DAEWO22","KR7006800007","MIRAE ASSET SEC KRW5000","KOR",41555,16364,18956,"Y","A","6249658","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76212,1,"TOY",NULL,"TOYS R US INC COM","USA",109388,69309,52302,"Y","D","2898894","EQ","NYS","US","USD","2005-07-21","1978-04-10","1978-04-10","2005-07-21"),
(76212,10,"@DAEWO23","KR7007410004","DAEWOO ELECTRONICS KRW5000","KOR",103666,86148,58672,"Y","D","6249669","EQ","KRX","KR","KRW","2002-04-12","1984-07-02","1984-07-02","2002-04-12"),
(76213,1,"89233520",NULL,"TOYS R US INC EQUITY UNITS","USA",154507,124407,52302,"N","D","2950891","EQ","NYS","US","USD","2005-08-10","2003-07-28","2003-07-28","2005-08-10"),
(76215,1,"89234810",NULL,"TRACOR INC COM","USA",112771,100583,58203,"Y","D","2899767","EQ","NYS","US","USD","1988-01-08","1973-01-01","1973-01-01","1988-01-08"),
(76215,10,"@DAESU9","KR7004110003","DAESUN DISTILLING KRW5000","KOR",91566,69318,64761,"Y","D","6249692","EQ","KRX","KR","KRW","2002-04-26","1989-01-23","1989-01-23","2002-04-26"),
(76216,10,"@DAEWO24","KR7000200006","DAEWOO HEAVY INDS KRW5000","KOR",102473,101226,53793,"Y","D","6249700","EQ","KRX","KR","KRW","2001-05-22","1984-07-02","1984-07-02","2001-05-22"),
(76217,10,"@DAEHA12","KR7009030008","DAEHAN INV BANKING KRW5000","KOR",103667,65646,58673,"Y","D","6249744","EQ","KRX","KR","KRW","1999-11-19","1984-07-02","1984-07-02","1999-11-19"),
(76218,1,"89234920",NULL,"TRACOR INC NEW COM NEW","USA",119235,110365,65620,"N","D","2902869","EQ","NAS","US","USD","1998-06-23","1992-11-23","1992-11-23","1998-06-23"),
(76218,10,"@DAIHA2","KR7001350008","DAIHAN WOOL TEXTIL KRW5000","KOR",91567,108272,64762,"Y","D","6249755","EQ","KRX","KR","KRW","2000-06-29","1984-07-02","1984-07-02","2000-06-29"),
(76219,10,"@DAHSI2","HK0440001847","DAH SING FINANCIAL NPV","HKG",40566,5244,2405,"Y","A","6249799","EQ","HKG","HK","HKD",NULL,"1988-03-01","1988-03-01","2079-06-06"),
(76220,10,"@DAIDO3","JP3491400002","DAIDO-MARUTA FNSG JPY50","JPN",102598,77751,63098,"Y","D","6249885","EQ","OSE","JP","JPY","2003-07-25","1990-03-15","1990-03-15","2003-07-25"),
(76221,1,"89234P20",NULL,"TRACER PETE CORP UNIT EX 000099","USA",135929,69844,44390,"N","D",NULL,"EQ","NYS","US","USD","1994-09-30","1994-09-20","1994-09-20","1994-09-30"),
(76221,10,"@DAIDO4","JP3491800003","DAIDO METAL CO LTD NPV","JPN",35083,31719,35014,"Y","A","6249896","EQ","TKS","JP","JPY",NULL,"1990-02-15","1990-02-15","2079-06-06"),
(76222,10,"@DAIDO5","JP3490600008","DAIDO SIGNAL CO NPV","JPN",40607,26803,30583,"Y","A","6249926","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76223,1,"TSCO",NULL,"TRACTOR SUPPLY CO COM","USA",54849,52232,39273,"Y","A","2900335","EQ","NAS","US","USD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(76223,10,"@DAIEI5","JP3480200009","DAIEI INC NPV","JPN",46611,41280,608,"Y","D","6249982","EQ","TKS","JP","JPY","2014-12-26","1973-01-01","1973-01-01","2014-12-25"),
(76224,10,"@DAIFU1","JP3497400006","DAIFUKU CO LTD NPV","JPN",47431,12208,30871,"Y","A","6250025","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76225,10,"@DAIEI6","JP3480500002","DAIEI TAIGEN CO NPV","JPN",35196,1868,36090,"Y","D","6250047","EQ","OSE","JP","JPY","2007-09-21","1991-01-21","1991-01-21","2007-09-21"),
(76226,10,"@DAIIC10","JP3476000009","DAIICHI HOUSING LN JPY50","JPN",95028,88239,58704,"Y","D","6250070","EQ","TKS","JP","JPY","1996-09-02","1990-06-11","1990-06-11","1996-08-30"),
(76227,10,"@DAIDO6",NULL,"DAIDO GROUP HKD0.1","BMU",35047,13728,34985,"Y","A","BTLT5H0","EQ","HKG","HK","HKD",NULL,"1989-12-13","1989-12-13","2079-06-06"),
(76228,10,"@DAIIC11","JP3477800001","DAIICHI CHUO KISEN NPV","JPN",47645,27148,1202,"Y","D","6250100","EQ","TKS","JP","JPY","2015-10-30","1984-01-04","1989-03-31","2015-10-29"),
(76229,10,"@STBAK1","JP3479400008","1ST BAKING CO NPV","JPN",47191,22319,32139,"Y","A","6250144","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76230,10,"@OPTEC1","JP3478200003","OPTEC DAI-ICHI DEN JPY50","JPN",115660,62664,75619,"Y","D","6250166","EQ","TKS","JP","JPY","2002-07-25","1987-08-03","1987-08-03","2002-07-25"),
(76231,1,"89245P10",NULL,"TRACY FED BK FSB TRACEY CA COM","USA",122861,86676,73651,"Y","D","BD035D7","EQ","XBQ","US","USD","2014-03-19","2000-05-01","2000-05-01","2000-06-21"),
(76231,10,"@TAIHE4","JP3448200000","TAIHEIYO BANK JPY50","JPN",114632,60461,85927,"Y","D","6250177","EQ","TKS","JP","JPY","1996-09-11","1990-01-04","1990-01-04","1996-09-11"),
(76232,10,"@DAIIC12","JP3475800003","DAIICHI JITSUGYO NPV","JPN",47680,40424,1240,"Y","A","6250188","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76233,10,"@DAIIC13","JP3478600004","DAI-ICHI HOTEL CO JPY50","JPN",112993,75733,63796,"Y","D","6250207","EQ","TKS","JP","JPY","2000-08-25","1973-01-01","1973-01-01","2000-08-25"),
(76234,10,"@DAIIC14","JP3476600006","DAIICHI PHARM CO NPV","JPN",111751,103174,75676,"Y","D","6250218","EQ","TKS","JP","JPY","2005-09-20","1973-01-01","1973-01-01","2005-09-20"),
(76235,10,"@ICHIK1",NULL,"ICHIKEN CO LTD NPV","JPN",40549,7232,2388,"Y","A","6250230","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76237,10,"@DAIIC16","JP3475400002","DAI-ICHI SECS CO JPY50","JPN",115014,106019,78961,"Y","D","6250274","EQ","TKS","JP","JPY","2000-03-27","1987-08-03","1987-08-03","2000-03-27"),
(76238,1,"OMGA",NULL,"TRADESTATION GROUP INC COM","USA",67008,49366,25249,"Y","D","2110372","EQ","NAS","US","USD","2011-06-13","1997-10-14","1997-10-14","2011-06-10"),
(76238,10,"@ENPLA3","JP3169800004","ENPLAS CORP NPV","JPN",47915,23484,1429,"Y","A","6250296","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76239,10,"@DAIHA3","JP3496600002","DAIHATSU MOTOR CO NPV","JPN",47502,33186,30941,"Y","D","6250304","EQ","TKS","JP","JPY","2016-07-27","1973-01-01","1973-01-01","2016-07-26"),
(76240,10,"@DAIHA4",NULL,"DAIHATSU INFINEART NPV","JPN",48365,36186,18436,"Y","A","6250337","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76241,10,"@DAIHO3","JP3498600000","DAIHO CORPORATION NPV","JPN",47041,38920,975,"Y","A","6250360","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76242,10,"@DAIKI2","JP3481000002","DAIKI ENGINEERING NPV","JPN",102580,87051,77987,"Y","D","6250382","EQ","TKS","JP","JPY","2006-09-25","1988-04-15","1988-04-15","2006-09-25"),
(76243,10,"@DAIKE2","JP3482600008","DAIKEN CORP NPV","JPN",46706,41913,18029,"Y","D","6250401","EQ","TKS","JP","JPY","2023-12-21","1973-01-01","1973-01-01","2023-12-20"),
(76244,1,"89270720",NULL,"TRAFALGAR HOUSE PLC SPONSORED ADR","GBR",154530,124434,52424,"N","D","2900238","ADR","NYS","US","USD","1996-08-08","1994-12-27","1994-12-27","1996-08-08"),
(76244,10,"@EXEDY1",NULL,"EXEDY CORP NPV","JPN",48890,2586,41937,"Y","A","6250412","EQ","TKS","JP","JPY",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(76245,1,"89271110",NULL,"TRAFALGAR INDS INC COM","USA",112710,81454,78866,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(76245,10,"@DAINI8","JP3495800009","DAI NIPPON CONST JPY50","JPN",112802,100831,75565,"Y","D","6250423","EQ","TKS","JP","JPY","2002-10-04","1973-01-01","1973-01-01","2002-10-04"),
(76246,1,"TRFC",NULL,"TRAFFIC COM INC COM","USA",73075,20436,48697,"Y","D","B0T7ZC8","EQ","NAS","US","USD","2007-03-06","2006-01-25","2006-01-25","2007-03-06"),
(76246,10,"@DAIKI3","JP3480600000","DAIKI ALUMINIUM NPV","JPN",48836,5157,18565,"Y","A","6250490","EQ","TKS","JP","JPY",NULL,"1989-03-03","1989-03-03","2079-06-06"),
(76247,10,"@DAITO2","JP3486800000","DAITO TRUST CONST NPV","JPN",41344,19237,2579,"Y","A","6250508","EQ","TKS","JP","JPY",NULL,"1990-07-05","1990-07-05","2079-06-06"),
(76248,1,"TRFX",NULL,"TRAFFIX INC COM","USA",54822,47765,39569,"Y","D","2717870","EQ","NAS","US","USD","2008-02-01","1995-12-06","1995-12-06","2008-02-01"),
(76248,10,"@DAIDO7","JP3489000004","DAIDO KOGYO CO LTD NPV","JPN",47427,40174,30866,"Y","A","6250520","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76249,10,"@DAICE1","JP3485800001","DAICEL CORPORATION NPV","JPN",47274,6938,1055,"Y","A","6250542","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76250,10,"@DAIDO8","JP3489800007","DAIDO CONCRETE CO JPY50","JPN",112853,81756,75519,"Y","D","6250564","EQ","TKS","JP","JPY","1998-02-27","1973-01-01","1973-01-01","1998-02-27"),
(76251,10,"@DAIDO9","JP3490200007","DAIDO SANSO KK Y50","JPN",113004,68584,53041,"Y","D","6250586","EQ","OSE","JP","JPY","1993-06-25","1973-01-01","1973-01-01","1993-06-25"),
(76252,10,"@DAIDO10","JP3488600002","DAIDOH LIMITED NPV","JPN",47224,11667,32172,"Y","A","6250605","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76253,10,"@DAIDO11","JP3491000000","DAIDO STEEL CO NPV","JPN",47324,4472,1107,"Y","A","6250627","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76254,1,"89288710",NULL,"TRAK AUTO CORP COM","USA",123051,103980,53225,"Y","D","2900294","EQ","NAS","US","USD","1999-05-27","1983-04-26","1983-04-26","1999-05-27"),
(76254,10,"@NITTE1","JP3489400006","NITTETSU STL SHEET NPV","JPN",112858,87351,75525,"Y","D","6250649","EQ","TKS","JP","JPY","2004-07-26","1973-01-01","1973-01-01","2004-07-26"),
(76255,1,"TCC",NULL,"TRAMMELL CROW CO COM","USA",159242,130286,99954,"Y","D","2128308","EQ","NYS","US","USD","2006-12-20","1997-11-25","1997-11-25","2006-12-20"),
(76255,10,"@DAIIC17","JP3479000006","DAIICHIBO CO Y50","JPN",94818,106683,448,"N","D","6250650","EQ","TKS","JP","JPY","1993-01-18","1989-07-21","1989-07-21","1993-01-15"),
(76256,10,"@DCCOL1","JP3477000008","DC CO LTD NPV","JPN",47319,31959,1102,"Y","D","6250661","EQ","TKS","JP","JPY","2016-07-27","1973-01-01","1973-01-01","2016-07-26"),
(76257,10,"@DAIIC18","JP3475000000","DKS CO. LTD. NPV","JPN",47396,10904,18244,"Y","A","6250683","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76258,10,"@DEODE2","JP3548700008","DEODEO CORP JPY50","JPN",114028,87684,61053,"Y","D","6250694","EQ","TKS","JP","JPY","2002-03-20","1988-04-15","1988-04-15","2002-03-20"),
(76259,10,"@DAIKI4","JP3481800005","DAIKIN INDUSTRIES NPV","JPN",46702,54365,18024,"Y","A","6250724","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76260,10,"@DAIMA2","JP3499000002","DAIMARU INC NPV","JPN",46464,48143,25826,"Y","D","6250768","EQ","TKS","JP","JPY","2007-08-27","1973-01-01","1973-01-01","2007-08-27"),
(76261,10,"@MITSU51","JP3902800006","MITSUBISHI CABLE NPV","JPN",47365,14654,1150,"Y","D","6250780","EQ","TKS","JP","JPY","2010-03-09","1973-01-01","1973-01-01","2010-03-08"),
(76262,10,"@DAINI9","JP3493400000","DIC CORPORATION NPV","JPN",47301,54993,1083,"Y","A","6250821","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76263,10,"@DAINF1",NULL,"DAINFORD HLDGS A!0.50","AUS",115038,76596,67976,"Y","D","6250854","EQ","ASX","AU","AUD","1991-08-23","1988-06-27","1988-06-27","1991-08-23"),
(76264,1,"89291620",NULL,"TRANS GLOBAL SVCS INC UNIT EX 081496","USA",135815,98169,39226,"N","D",NULL,"EQ","NYS","US","USD","1994-08-26","1994-02-15","1994-02-15","1994-08-26"),
(76264,10,"@DAINI10",NULL,"SUMITOMO PHARMA CO NPV","JPN",47286,51296,1067,"Y","A","6250865","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76265,10,"@DAINI11",NULL,"DAI NIPPON TORYO NPV","JPN",47297,50852,1079,"Y","A","6250887","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76266,1,"TEPU",NULL,"TRANS ORIENT PETE LTD COM NO PAR","CAN",97519,3430,19081,"Y","D","B3FCYN2","EQ","TSX","CA","CAD","2009-12-15","1989-05-02","2002-04-05","2079-06-06"),
(76266,10,"@DAINI12","JP3493800001","DAI NIPPON PRINTNG NPV","JPN",46189,36466,222,"Y","A","6250906","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76267,1,"TACT",NULL,"TRANSACT TECHNOLOGIES INC COM","USA",69577,45051,5847,"Y","A","2893974","EQ","NAS","US","USD",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(76267,10,"@DAIME1","JP3499400004","DAIMEI TELECOM ENG NPV","JPN",47729,52249,25623,"Y","D","6250928","EQ","TKS","JP","JPY","2010-09-28","1974-02-01","1974-02-01","2010-09-27"),
(76268,10,"@DAIIC19","JP3473800005","DAI-ICHI KATEI DEN JPY50","JPN",113254,65668,87070,"Y","D","6250940","EQ","TKS","JP","JPY","2002-07-02","1988-04-01","1988-04-01","2002-07-16"),
(76269,10,"@DAIKY1","JP3481400004","DAIKYO INC NPV","JPN",47917,25201,1431,"Y","D","6250951","EQ","TKS","JP","JPY","2019-01-22","1982-09-20","1982-09-20","2019-01-21"),
(76270,10,"@DAINI13","JP3492200005","DAINICHISEIKA C&C NPV","JPN",47268,48522,1049,"Y","A","6250962","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76271,10,"@DAISH6","JP3484200005","DAISHOWA PAPER MFG JPY50","JPN",112826,99001,63871,"Y","D","6250984","EQ","TKS","JP","JPY","2001-03-23","1973-01-01","1973-01-01","2001-03-22"),
(76272,10,"@DAINI14","JP3494600004","SCREEN HOLDINGS CO NPV","JPN",47490,36004,30929,"Y","A","6251028","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76273,10,"@DAIKO1",NULL,"DAIKO XTECH LTD NPV","JPN",34955,24192,32315,"Y","A","6251040","EQ","TKS","JP","JPY",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(76274,10,"@DAINI15","JP3494200003","DYNAPAC CO LTD NPV","JPN",48875,15849,18612,"Y","A","6251051","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(76275,10,"@APLUS1","JP3122550001","APLUS FINANCIAL NPV","JPN",52449,38028,18719,"Y","D","6251073","EQ","TKS","JP","JPY","2020-11-27","1987-08-03","1987-08-03","2020-11-26"),
(76276,10,"@DAISU2",NULL,"DAISUE CONSTRUCT NPV","JPN",46739,46113,18090,"Y","A","6251084","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76277,10,"@DAISH7","JP3483850008","DAISHI HOKUETSU FI NPV","JPN",48515,50126,34345,"Y","A","BFYGQ44","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(76278,10,"@AIOII1","JP3486600004","AIOI INSURANCE CO NPV","JPN",46681,40115,744,"Y","D","6251169","EQ","TKS","JP","JPY","2010-03-29","1973-01-01","1973-01-01","2010-03-26"),
(76279,10,"@DAISH8","KR7003540002","DAISHIN SECURITIES KRW5000","KOR",40496,26692,2323,"Y","A","6251200","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(76280,10,"@DAITO3","JP3487400008","DAITOBO CO LTD NPV","JPN",47223,43179,32171,"Y","A","6251222","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76281,1,"89323N10",NULL,"TRANS FINL INC COM","USA",116279,91569,71810,"Y","D","2901532","EQ","NAS","US","USD","1998-08-21","1986-06-06","1986-06-06","1998-08-21"),
(76281,10,"@DAITO4","JP3488200001","DAITO KOGYO CO JPY50","JPN",112810,85979,75571,"Y","D","6251244","EQ","TKS","JP","JPY","1997-11-19","1973-01-01","1973-01-01","1997-11-19"),
(76282,10,"@DAITO5","JP3487800009","DAITO GYORUI CO NPV","JPN",40592,44869,30568,"Y","D","6251288","EQ","TKS","JP","JPY","2020-06-18","1988-04-15","1988-04-15","2020-06-17"),
(76283,10,"@DAIWA15","JP3503000006","DAIWA MOTOR TRANS NPV","JPN",40624,48056,30600,"Y","A","6251329","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76285,10,"@DAIWA17","JP3505000004","DAIWA HOUSE INDS NPV","JPN",46438,23515,25771,"Y","A","6251363","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76286,10,"@DAIWA18","JP3501000008","DAIWA CONSTRUCTION JPY50","JPN",102627,71942,64153,"Y","D","6251385","EQ","TKS","JP","JPY","2003-06-02","1989-01-03","1989-01-03","2003-06-02"),
(76287,10,"@DAIWA19","JP3503400008","DAIWA HEAVY IND NPV","JPN",40586,47161,30562,"Y","D","6251404","EQ","TKS","JP","JPY","2025-03-11","1988-04-15","1988-04-15","2025-03-10"),
(76288,10,"@DAIWA20","JP3501400000","DAIWA KOSHO LEASE NPV","JPN",109795,71836,80896,"Y","D","6251415","EQ","TKS","JP","JPY","2006-07-25","1987-08-03","1987-08-03","2006-07-25"),
(76289,1,"89328710",NULL,"TRANS NATL LEASING INC COM","USA",115026,104464,78977,"Y","D","2900283","EQ","NYS","US","USD","1993-01-22","1973-01-16","1960-01-01","2079-06-06"),
(76289,10,"@DAIWA21",NULL,"DAIWABO HOLDINGS NPV","JPN",47218,28745,32166,"Y","A","6251426","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76290,10,"@DAIWA22","JP3502200003","DAIWA SECS GROUP NPV","JPN",46703,17953,18025,"Y","A","6251448","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76291,10,"@DAIWA23","JP3504200001","DAIWA DANCHI CO JPY50","JPN",112985,71343,63786,"Y","D","6251460","EQ","TKS","JP","JPY","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(76292,10,"@DAIWA24","JP3503800009","GLOBERIDE INC NPV","JPN",46575,26632,29345,"Y","A","6251482","EQ","TKS","JP","JPY",NULL,"1976-11-08","1976-11-08","2079-06-06"),
(76293,10,"@DAISH9","JP3484400001","DAISHINKU CORP NPV","JPN",48043,46789,1469,"Y","A","6251493","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76294,10,"@DAIWA25","JP3501800001","DAIWA KOHTAI CO JPY50","JPN",94929,80170,80931,"Y","D","6251501","EQ","JAS","JP","JPY","2002-02-04","1989-10-18","1989-10-18","2002-01-31"),
(76296,10,"@DALGE3","GB0002513256","DALGETY $1(SYDNEY LISTING)","GBR",114572,93622,63033,"N","D","6251567","EQ","ASX","AU","AUD","1993-10-29","1983-01-03","1983-01-03","1993-10-18"),
(76298,1,"89334950",NULL,"TRANS WORLD AIRLS INC PFD $2.25","USA",135341,80890,40337,"N","D","2902319","PREF","NYS","US","USD","1995-06-02","1982-12-31","1982-12-31","1995-06-02"),
(76298,10,"@TRADI2","JP3637200001","TRADIA CORPORATION NPV","JPN",40623,29867,30599,"Y","A","6251705","EQ","TKS","JP","JPY",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(76299,1,"89334960",NULL,"TRANS WORLD AIRLS INC COM NEW","USA",115524,86705,40337,"N","D","2902290","EQ","NYS","US","USD","1988-11-04","1983-11-29","1983-11-29","1988-11-04"),
(76299,10,"@DAINI16","JP3496200001","DAINIHON WOOD-PRES NPV","JPN",35082,30454,35013,"Y","D","6251716","EQ","NGO","JP","JPY","2017-03-27","1994-11-29","1994-11-29","2017-03-24"),
(76300,10,"@DAISA2","JP3483400002","DAISAN BANK NPV","JPN",41340,24219,2575,"Y","D","6251727","EQ","TKS","JP","JPY","2018-03-28","1989-03-28","1989-03-28","2018-03-27"),
(76301,10,"@DAITO6","JP3486200003","DAITO CO LTD JPY50","JPN",103483,63077,53943,"Y","D","6251738","EQ","OSE","JP","JPY","2003-05-26","1989-03-28","1989-03-28","2003-05-26"),
(76302,10,"@DAITO7","JP3487000006","DAITO SEIKI CO NPV","JPN",102591,103110,63092,"Y","D","6251749","EQ","TKS","JP","JPY","2004-10-25","1988-04-15","1988-04-15","2004-10-25"),
(76303,10,"@DAIUN1","JP3479800009","DAIUN CO LTD NPV","JPN",41338,6613,2573,"Y","A","6251750","EQ","TKS","JP","JPY",NULL,"1989-03-28","1989-03-28","2079-06-06"),
(76304,10,"@DAIWA26","JP3500200005","DAIWA CO LTD NPV","JPN",35197,53873,36091,"Y","A","6251761","EQ","TKS","JP","JPY",NULL,"1990-04-06","1990-04-06","2079-06-06"),
(76305,10,"@DAIWA27",NULL,"DAIWA INDUSTRIES NPV","JPN",39895,2275,1958,"Y","A","6251772","EQ","TKS","JP","JPY",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(76306,10,"@DAIWA28","JP3504600002","DAIWA DENSETSU NPV","JPN",34903,25291,29778,"Y","D","6251824","EQ","JAS","JP","JPY","2011-07-27","1989-10-18","1989-10-18","2011-07-26"),
(76307,1,"89334984",NULL,"TRANS WORLD AIRLS INC VTG TR CTFS","USA",127408,85156,40337,"N","D",NULL,"EQ","NYS","US","USD","1995-12-04","1993-11-04","1993-11-04","1995-12-04"),
(76308,1,"89334985",NULL,"TRANS WORLD AIRLS INC PFD","USA",118448,76368,40337,"N","D",NULL,"PREF","NYS","US","USD","1995-08-25","1993-11-04","1993-11-04","1995-08-25"),
(76309,10,"@DAIBO1",NULL,"SCIENTEX PACKAGING NPV","MYS",35976,50065,35824,"Y","A","6252195","EQ","KLS","MY","MYR",NULL,"1990-10-03","1990-10-03","2079-06-06"),
(76310,10,"@DAIMA3","JP3499200008","DAIMARU ENAWIN CO NPV","JPN",29978,40061,19458,"Y","A","6252225","EQ","TKS","JP","JPY",NULL,"1993-12-10","1993-12-10","2079-06-06"),
(76311,1,"89334988",NULL,"TRANS WORLD AIRLS INC PFD 12%","USA",135580,99156,40337,"N","D",NULL,"PREF","NYS","US","USD","1996-04-25","1995-08-07","1995-08-07","1996-04-25"),
(76312,10,"@DAINO2","KR7001110006","DAINONG CORP KRW5000","KOR",91802,57217,76117,"Y","D","6252269","EQ","KRX","KR","KRW","2002-04-26","1991-01-14","1991-01-14","2002-04-26"),
(76313,10,"@WITHU1",NULL,"WITH US CORP NPV","JPN",35975,14606,35823,"Y","D","6252270","EQ","TKS","JP","JPY","2025-09-04","1991-01-16","1991-01-16","2025-09-03"),
(76314,10,"@DAIHA5","KR7007480007","DAIHAN EUNPAKGY KRW500","KOR",26342,4670,31512,"Y","D","B1P8425","EQ","KRX","KR","KRW","2013-01-28","1991-08-30","1991-08-30","2012-12-26"),
(76315,10,"@DAINI17","JP3492000009","DAINICHI CO LTD NPV","JPN",46549,3834,29298,"Y","A","6252355","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(76316,10,"@DAIWA29",NULL,"DAIWABO INFO SYSTM NPV","JPN",25663,20211,31987,"Y","D","6252430","EQ","TKS","JP","JPY","2009-02-23","1991-11-11","1991-11-11","2009-02-23"),
(76317,10,"@DAITO8","JP3486400009","DAITO ME CO LTD NPV","JPN",25884,1679,3914,"Y","D","6252441","EQ","JAS","JP","JPY","2008-09-08","1991-12-10","1991-12-10","2008-09-08"),
(76318,10,"@DAEWO25","KR7006801005","MIRAE ASSET SEC PFD KRW5000","KOR",26677,16360,18956,"N","A","6252474","PREF","KRX","KR","KRW",NULL,"1989-04-10","1989-04-10","2079-06-06"),
(76319,10,"@DAIKA1","JP3480550007","DAIKA CORP JPY50","JPN",91922,90249,58835,"Y","D","6252526","EQ","JAS","JP","JPY","2002-03-25","1992-07-23","1992-07-23","2002-03-25"),
(76320,10,"@DALTO1","JP3506000003","DALTON CORP NPV","JPN",2558,25866,22601,"Y","D","6252559","EQ","JAS","JP","JPY","2017-01-16","1995-03-02","1995-03-02","2017-01-13"),
(76321,1,"89341410",NULL,"TRANSACTION NETWORK SVCS INC COM","USA",116191,86028,81363,"Y","D","2903033","EQ","NYS","US","USD","1999-11-23","1994-04-22","1994-04-22","1999-11-23"),
(76321,10,"@DALRY4","AU000000DRE3","DALRYMPLE RES NL NPV","AUS",91470,89575,67130,"Y","D","6252560","EQ","ASX","AU","AUD","2003-10-30","1996-01-03","1996-01-03","2003-10-31"),
(76322,1,"TSAI",NULL,"ACI WORLDWIDE INC COM","USA",61437,15622,22592,"Y","A","2889155","EQ","NAS","US","USD",NULL,"1995-02-24","1995-02-24","2079-06-06"),
(76322,10,"@DANNE1","PK0063201013","DANNEMANN FABRICS PKR10","PAK",100535,57353,69283,"Y","D","6252582","EQ","KAR","PK","PKR","1998-08-19","1998-08-18","1998-08-18","1998-08-18"),
(76324,10,"@DALMI2","INE495A01022","DALMIA BHARAT SUGA INR2","IND",4871,7203,29278,"Y","A","B0MTK48","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76325,1,"TA.TO",NULL,"TRANSALTA CORP COM","CAN",50610,3723,43976,"Y","A","2901628","EQ","TSE","CA","CAD",NULL,"1973-01-02","1992-12-31","2079-06-06"),
(76325,10,"@DAIRY18","AU000000DVL0","DAIRY VALE INVMENT NPV","AUS",163530,132510,100797,"Y","D","6252719","EQ","ASX","AU","AUD","1998-09-21","1995-03-17","1995-03-17","1998-09-21"),
(76326,1,"89348510",NULL,"TRANSAMERICA CORP COM","USA",168329,106858,52311,"Y","D","2900603","EQ","NYS","US","USD","1999-07-21","1973-01-02","1973-01-02","1999-07-21"),
(76328,10,"@DAEHA13","KR7026870006","KO-ONE ENERGY SVC KRW5000","KOR",41798,26031,31602,"Y","D","6252827","EQ","KRX","KR","KRW","2012-11-15","1995-12-21","1995-12-21","2012-11-14"),
(76329,10,"@CANAA1","INE218B01018","MEGLON INFRA-REAL INR10","IND",253207,192311,148275,"Y","D","6252924","EQ","BOM","IN","INR","2024-07-15","1995-01-02","1995-01-02","2022-09-05"),
(76330,1,"89348587",NULL,"TRANSAMERICA CORP PFD D 1/20 SHS","USA",123494,105108,52311,"N","D",NULL,"PREF","NYS","US","USD","1997-02-13","1992-01-29","1992-01-29","1997-02-13"),
(76330,10,"@PATLI1","JP3781500008","PATLITE CORP NPV","JPN",45581,37608,6590,"Y","D","6252935","EQ","TKS","JP","JPY","2008-03-19","2000-06-02","2000-06-02","2008-03-19"),
(76331,1,"89349020",NULL,"TRANSAMERICA DEL L P PFD MIPS SER A","USA",135947,104585,75817,"Y","D","2889177","PREF","NYS","US","USD","1999-10-22","1994-10-25","1994-10-25","1999-10-22"),
(76331,10,"@ONTSU1","JP3202200006","ONTSU CO LTD NPV","JPN",14469,28592,27498,"Y","D","6252968","EQ","TKS","JP","JPY","2024-10-18","2000-05-31","2000-05-31","2024-10-17"),
(76332,10,"@AMBRI4","AU000000DVA3","DIVERSA LTD NPV","AUS",14629,37084,24234,"Y","D","6252979","EQ","ASX","AU","AUD","2016-10-07","2000-06-16","2000-06-16","2016-09-27"),
(76334,10,"@DALYS1",NULL,"DALYS ZAR0.01","ZAF",101715,71462,61501,"Y","D","6253013","EQ","JSE","ZA","ZAR","2001-02-21","1990-01-08","1990-01-08","2001-02-22"),
(76335,10,"@DATAR6",NULL,"DATAR SWITCHGEARS INR10","IND",253233,192216,148301,"Y","D","6253035","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2002-03-15"),
(76337,10,"@DAIIC20",NULL,"UNBANKED INC NPV","JPN",41860,30214,24393,"Y","A","6253091","EQ","TKS","JP","JPY",NULL,"1996-03-12","1996-03-12","2079-06-06"),
(76338,10,"@DAIIC21","JP3475200006","DAIICHIKOSHO CO NPV","JPN",27368,2312,40425,"Y","A","6253132","EQ","TKS","JP","JPY",NULL,"1995-09-19","1995-09-19","2079-06-06"),
(76339,10,"@EGCOM1",NULL,"EG INDUSTRIES BHD NPV","MYS",26948,44582,22535,"Y","A","6253154","EQ","KLS","MY","MYR",NULL,"1993-09-27","1993-09-27","2079-06-06"),
(76340,10,"@DIETH1","MYL5908OO008","DKSH HOLDINGS (MAL MYR1","MYS",2456,1109,35427,"Y","S","6253176","EQ","KLS","MY","MYR",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(76341,1,"89351V10",NULL,"TRANSAMERICAN WASTE INDS INC COM","USA",116260,79340,62614,"Y","D","2899897","EQ","NMS","US","USD","1998-05-07","1991-11-12","1991-11-12","1998-05-07"),
(76341,10,"@DAITO9","JP3486900008","DAITO KOUN CO LTD NPV","JPN",29964,52235,19453,"Y","A","6253198","EQ","TKS","JP","JPY",NULL,"1993-12-21","1993-12-21","2079-06-06"),
(76342,10,"@DATAP5","SG1CB7000003","DATAPULSE TECH NPV (POST CONSOLIDATION)","SGP",31625,37156,39234,"Y","A","BYM8DH7","EQ","SES","SG","SGD",NULL,"1994-02-17","1994-02-17","2079-06-06"),
(76343,10,"@DARYA1","ID1000117203","DARYA-VARIA LAB IDR250","IDN",2307,24161,31643,"Y","A","6253251","EQ","IDX","ID","IDR",NULL,"1994-11-11","1994-11-11","2079-06-06"),
(76344,1,"89351V20",NULL,"TRANSAMERICAN WASTE INDS INC UNIT EX 000000","USA",131016,76580,62614,"N","D",NULL,"EQ","NMS","US","USD","1997-11-28","1991-11-05","1991-11-12","1997-11-28"),
(76345,1,"TRH",NULL,"TRANSATLANTIC HLDGS INC COM","USA",60781,13106,44632,"Y","D","2900614","EQ","NYS","US","USD","2012-03-06","1990-06-13","1990-06-13","2012-03-05"),
(76345,10,"@CUBEC1",NULL,"SMARTPAY HOLDINGS NPV","NZL",41311,4317,30048,"Y","D","6253347","EQ","NZE","NZ","NZD","2025-11-05","1987-11-05","1987-11-05","2025-11-03"),
(76346,10,"@DAERY3","KR7004780003","DAE RYUK CAN KRW500","KOR",19743,47775,24135,"Y","A","6253370","EQ","KOS","KR","KRW",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(76347,10,"@ENGEL6","IL0008180395","ENGEL EUROPE ILS5","ISR",79604,104692,20099,"N","D","6253422","EQ","TAE","IL","ILS","2006-05-10","1986-01-03","1986-01-03","2006-05-10"),
(76348,1,"89352520",NULL,"TRANSCANADA CAP TOPRS 8.75%","USA",134128,106536,59315,"Y","D","2482480","EQ","NYS","US","USD","2003-07-02","1999-09-06","1999-09-06","2003-07-02"),
(76348,10,"@DANEL2","IL0003140139","DANEL-ADIR YEHOSHU ILS1","ISR",42814,30733,20103,"Y","A","6253433","EQ","TAE","IL","ILS",NULL,"1992-06-16","1992-06-16","2079-06-06"),
(76350,10,"@DAYAG2","ID1000026107","DAYA GUNA SAMUDERA IDR500","IDN",248542,178846,145309,"Y","D","6253488","EQ","IDX","ID","IDR","2000-07-07","1996-10-24","1996-10-24","2000-07-07"),
(76351,1,"89352672",NULL,"TRANSCANADA CORP PFD 8.25% 2047","CAN",66799,25516,13344,"N","D","2437811","PREF","NYS","US","USD","2007-07-10","1998-10-05","1998-10-05","2007-07-09"),
(76352,1,"89352675",NULL,"TRANSCANADA PIPELINES LTD PFD COPRS 8.5%","CAN",109298,68694,13344,"N","D","2632508","PREF","NYS","US","USD","2004-07-27","1996-11-20","1996-11-20","2004-07-27"),
(76353,1,"89352810",NULL,"TRANSCAPITAL FINL CORP COM","USA",75606,59729,87048,"Y","D","2901866","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(76353,10,"@INDIA34","INE242A01010","INDIAN OIL CORP INR10","IND",43005,14476,5747,"Y","A","6253767","EQ","NSE","IN","INR",NULL,"1995-08-09","1995-08-09","2079-06-06"),
(76355,1,"TRNS",NULL,"TRANSCAT INC COM","USA",54832,8917,1740,"Y","A","2901714","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76358,10,"@CHOKS2","INE229B01015","AJEL LTD INR10","IND",252843,191870,147878,"Y","S","6253886","EQ","BOM","IN","INR",NULL,"2000-01-10","2000-01-10","2079-06-06"),
(76359,1,"89353210",NULL,"TRANSCO ENERGY CO COM","USA",107966,78230,62785,"Y","D","2901264","EQ","NYS","US","USD","1995-04-28","1973-01-02","1973-01-02","1995-04-28"),
(76359,10,"@COREI1","KR7039990007","CORE INFORMATION S KRW500","KOR",20230,20091,9193,"Y","D","6253897","EQ","KOS","KR","KRW","2009-06-09","2000-06-13","2000-06-13","2009-06-09"),
(76360,10,"@CYBER35",NULL,"ORCHASP LTD INR2 (POST SCHEME)","IND",14235,3818,25203,"Y","A","BF2CNB0","EQ","NSE","IN","INR",NULL,"1999-12-01","1999-12-01","2079-06-06"),
(76363,10,"@DAEWO27","KR7016890006","DAEWOONG BIO INC KRW1000","KOR",20040,30095,30225,"Y","D","6253950","EQ","KOS","KR","KRW","2009-03-12","1999-12-13","1999-12-13","2009-03-25"),
(76364,10,"@MYASS1","KR7039170006","MYASSET GENGHISKHA NPV","KOR",89413,82208,62919,"Y","D","6253961","EQ","KOS","KR","KRW","2001-01-09","2000-04-03","2000-04-03","2001-01-09"),
(76365,10,"@CATTE2",NULL,"CAT TECHNOLOGIES INR10","IND",216138,171329,136209,"Y","D","B1G2WP5","EQ","BOM","IN","INR","2024-07-15","1996-05-13","1996-05-13","2021-12-27"),
(76366,1,"89353B10",NULL,"TRANSCISCO INDS INC NEW COM","USA",122488,105329,90435,"Y","D","2888840","EQ","ASE","US","USD","1996-09-03","1993-08-12","1993-08-12","1996-09-03"),
(76366,10,"@ARIST4","AU000000ALL7","ARISTOCRAT LEISURE NPV","AUS",41969,44560,45990,"Y","A","6253983","EQ","ASX","AU","AUD",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(76367,1,"TRP",NULL,"TC ENERGY CORP COM","CAN",72873,37121,133,"Y","A","BJMY6G0","EQ","TSE","CA","CAD",NULL,"1985-06-03","1960-01-01","2079-06-06"),
(76367,10,"@WINBE1","ZAE000008025","WINBEL LIMITED NPV","ZAF",82552,83484,55316,"Y","D","6254038","EQ","JSE","ZA","ZAR","2001-10-03","1990-01-03","1990-01-03","2001-10-05"),
(76368,10,"@INMIN1","ZAE000003588","INMINS LIMITED ZAR0.60","ZAF",92260,101556,82508,"Y","D","6254049","EQ","JSE","ZA","ZAR","2005-05-13","1990-01-03","1990-01-03","2005-05-13"),
(76369,1,"89353T10",NULL,"TRANSCEND THERAPEUTICS INC COM","USA",119230,66634,67735,"Y","D","2088918","EQ","NAS","US","USD","1999-05-28","1997-07-03","1997-07-03","1999-05-28"),
(76370,10,"@SHINK5","TW0002850005","SHINKONG INSURANCE TWD10","TWN",14569,9762,24119,"Y","A","6254061","EQ","TAI","TW","TWD",NULL,"2000-05-22","2000-05-22","2079-06-06"),
(76371,10,"@TATSA1","MYL7093OO007","TAT SANG HLDGS BHD MYR1","MYS",232889,175266,145481,"Y","D","6254072","EQ","XKS","MY","MYR","2001-10-24","2000-06-19","2000-06-19","2002-06-12"),
(76372,10,"@TOPCO1",NULL,"TOPCO SCIENTIFIC C TWD10","TWN",14571,20344,32849,"Y","A","6254083","EQ","TAI","TW","TWD",NULL,"2000-05-24","2000-05-24","2079-06-06"),
(76373,10,"@TREKI2","SG1I59882965","TREK 2000 INTL NPV","SGP",14570,8227,32854,"Y","A","6254094","EQ","SES","SG","SGD",NULL,"2000-05-24","2000-05-24","2079-06-06"),
(76374,1,"TCYF",NULL,"TRANSCOMMUNITY FINL CORP COM","USA",50377,3119,36260,"Y","D","B06MVK6","EQ","XBQ","US","USD","2008-06-02","2005-05-17","2005-05-17","2008-06-02"),
(76374,10,"@DANKS1","AU000000DKS8","DANKS HLDGS NPV","AUS",48227,7428,1571,"Y","D","6254102","EQ","ASX","AU","AUD","2009-11-23","1989-01-16","1989-01-16","2009-11-25"),
(76376,10,"@EZCOM1",NULL,"CENTERAC TECHNOLOG INR1","IND",252937,191988,147969,"Y","A","B88LH10","EQ","BOM","IN","INR",NULL,"2000-02-01","2000-02-01","2079-06-06"),
(76377,10,"@GAMMA5","INE970A01016","GAMMA INFOTECH EXA INR10","IND",5828,27839,32650,"Y","D","6254146","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2015-03-02"),
(76381,10,"@ICESS1","INE171B01019","ICES SOFTWARE INR10","IND",105995,88044,72928,"Y","D","6254210","EQ","BOM","IN","INR","2002-04-05","2000-07-14","2000-07-14","2002-04-05"),
(76382,10,"@GENLE1","TN0006610018","ATTIJARI LEASING TND10","TUN",18625,33141,9877,"Y","A","6254232","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(76383,10,"@HUMAN9","KR7036660009","SEJONGROBOTICS KRW100","KOR",20227,52100,9200,"Y","D","6254243","EQ","KOS","KR","KRW","2009-11-19","2000-06-15","2000-06-15","2009-11-19"),
(76384,10,"@IECSO1","INE172B01017","IEC EDUCATION LTD INR10","IND",36842,24610,44078,"Y","A","6254254","EQ","BOM","IN","INR",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(76385,1,"89357080",NULL,"TRANSCONTINENTAL GAS PIPE LINE PFD $8.64","USA",135344,88503,87174,"N","D",NULL,"EQ","NYS","US","USD","1992-04-30","1975-01-06","1975-01-06","1992-04-30"),
(76385,10,"@JPKHL1","MYL7092OO009","JPK HLDGS BERHAD MYR1","MYS",14579,25653,30191,"Y","D","6254265","EQ","KLS","MY","MYR","2011-08-29","2000-05-26","2000-05-26","2011-08-26"),
(76386,1,"89357088",NULL,"TRANSCONTINENTAL GAS PIPE LINE PFD $2.50","USA",116181,84672,87174,"Y","D",NULL,"PREF","NYS","US","USD","1991-11-29","1976-08-31","1976-08-31","1991-11-29"),
(76387,10,"@DAKAH1","EGS32021C015","DAKAHLIA SPIN&WEAV EGP1","EGY",43450,40138,5837,"Y","D","6254287","EQ","CAI","EG","EGP","2001-02-06","1994-10-18","1994-10-18","2001-02-06"),
(76388,1,"89361720",NULL,"TRANSCONTINENTAL RLTY INVS COM NEW","USA",54349,32219,3123,"Y","A","2901480","EQ","NYS","US","USD",NULL,"1985-03-07","1985-03-07","2079-06-06"),
(76388,10,"@KTBSW2","KR7038760005","KTB SWITCH TYPE SE NPV","KOR",89425,64910,57876,"N","D","6254298","EQ","KOS","KR","KRW","2001-01-16","2000-03-31","2000-03-31","2001-01-16"),
(76389,10,"@YUANL1","CNE000001360","YUAN LONGPING HIGH \'A\'CNY1","CHN",7651,4638,9967,"Y","A","6254339","EQ","SHE","CN","CNY",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(76391,10,"@HAGIH1","JP3765500008","HAGIHARA INDUSTRIE NPV","JPN",14470,12439,27497,"Y","A","6254351","EQ","TKS","JP","JPY",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(76392,1,"89363610",NULL,"TRANSDERM LABORATORIES CORP COM","USA",158234,129039,100940,"Y","D","2900432","EQ","XBQ","US","USD","2000-06-19","1995-11-20","1995-11-20","2000-06-20"),
(76392,10,"@MCUBE1","ZAE000033353","M CUBED HLDGS LTD ZAR0.01","ZAF",19447,34283,30153,"Y","D","6254362","EQ","JSE","ZA","ZAR","2012-11-19","2000-06-22","2000-06-22","2007-07-12"),
(76393,1,"89364110",NULL,"TRANSDIGM GROUP INC COM","USA",51134,5098,14558,"Y","A","B11FJK3","EQ","NYS","US","USD",NULL,"2006-03-15","2006-03-15","2079-06-06"),
(76393,10,"@PNEIN2",NULL,"PNE INDUSTRIES NPV (POST CONS)","SGP",14574,16224,32886,"Y","A","BYY8L37","EQ","SES","SG","SGD",NULL,"2000-05-25","2000-05-25","2079-06-06"),
(76395,10,"@MIYAK2","JP3907700003","MIYAKO INC NPV","JPN",14486,26314,8967,"Y","D","6254414","EQ","JAS","JP","JPY","2020-07-29","2000-06-12","2000-06-12","2020-07-27"),
(76396,10,"@DAEDO4","KR7008830002","DAE DONG GEAR KRW500","KOR",19739,50082,24131,"Y","A","6254458","EQ","KOS","KR","KRW",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(76398,1,"TBIO",NULL,"PRECIPIO INC COM","USA",70764,31684,9293,"Y","A","BQXST38","EQ","NAS","US","USD",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(76398,10,"@KUSHA1","INE012B01015","CONCURRENT(INDIA) INR10","IND",217777,171644,136508,"Y","D","6254470","EQ","BOM","IN","INR","2018-05-10","1995-11-30","1995-11-30","2013-09-17"),
(76399,10,"@KIRLO5","INE195B01018","KIRLOSKAR INV&FIN INR10","IND",4497,33314,4853,"Y","D","6254481","EQ","BOM","IN","INR","2011-03-25","1992-08-21","1992-08-21","2005-07-05"),
(76400,10,"@INDIA35","INE300B01022","INDIAN INFOTECH INR1.00","IND",253732,192782,148745,"Y","A","B7F28W7","EQ","BOM","IN","INR",NULL,"2010-07-26","2010-07-26","2079-06-06"),
(76401,10,"@MEDCO3","ID1000053705","MEDCO ENERGI INTL IDR25.00","IDN",1071,5301,44714,"Y","A","6254511","EQ","IDX","ID","IDR",NULL,"1994-10-12","1994-10-12","2079-06-06"),
(76402,1,"TGLE",NULL,"TRANSGLOBE ENERGY CORP COM","CAN",51844,6831,43548,"Y","D","2470548","EQ","TSE","CA","CAD","2022-10-17","1984-06-26","1960-01-01","2079-06-06"),
(76402,10,"@DANTA3","JP3506200009","DANTANI CORP JPY50","JPN",112976,92787,63776,"Y","D","6254522","EQ","TKS","JP","JPY","2002-05-01","1973-01-22","1973-01-22","2002-05-02"),
(76403,10,"@UOBRA1","TH0039010002","UOB RADANASIN BANK THB10(LOCAL)","THA",103540,73631,63540,"Y","D","6254533","EQ","BKK","TH","THB","1998-02-27","1987-04-29","1987-04-29","1998-02-27"),
(76405,1,"89368Y10",NULL,"TRANSITION ANALYSIS COMPONENT COM","USA",119497,90405,56036,"Y","D","2041290","EQ","XBQ","US","USD","2000-05-18","1997-07-10","1997-07-10","2000-05-18"),
(76406,10,"@DANTO1","JP3506600000","DANTO HOLDINGS CO NPV","JPN",47321,34022,1104,"Y","A","6254607","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(76408,1,"89371510",NULL,"TRANSITION SYS INC MASS COM","USA",134038,87744,72714,"Y","D","2897824","EQ","NAS","US","USD","1999-01-01","1996-04-18","1996-04-18","1998-12-31"),
(76408,10,"@DARES6",NULL,"TPL LIFE INSURANCE PKR10","PAK",43363,24180,36975,"Y","A","6254845","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(76409,1,"89371910",NULL,"TRANSITIONAL HOSPS CORP COM","USA",116184,84593,87032,"Y","D","2214489","EQ","NYS","US","USD","1997-08-26","1973-01-02","1973-01-02","1997-08-26"),
(76409,10,"@DLINK2","TW0002332004","D-LINK TWD10","TWN",2520,53095,8715,"Y","A","6254878","EQ","TAI","TW","TWD",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(76411,1,"TKTX",NULL,"TRANSKARYOTIC THERAPIES INC COM","USA",122434,101655,79191,"Y","D","2179373","EQ","NAS","US","USD","2005-07-27","1996-10-17","1996-10-17","2005-07-27"),
(76411,10,"@DAISH10",NULL,"PLUTUS INVESTMENT KRW500","KOR",19771,25166,24144,"Y","A","B0LBQY7","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(76413,10,"@DAIIC22",NULL,"DAIICHI KENSETSU NPV","JPN",2228,11595,44708,"Y","A","6255019","EQ","TKS","JP","JPY",NULL,"1994-08-26","1994-08-26","2079-06-06"),
(76414,10,"@FINME6",NULL,"FINMEDIA LIMITED NPV","NZL",94371,72873,65447,"Y","D","6255020","EQ","NZE","NZ","NZD","2005-10-20","1995-12-06","1995-12-06","2005-10-21"),
(76415,10,"@DARAL1","JO4101211012","DAR AL DAWA DEV&IN JOD1","JOR",1055,30477,4737,"Y","A","6255064","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(76416,10,"@DARAD1","IL0007920106","DARAD ILS1","ISR",104705,103721,89518,"Y","D","6255105","EQ","TAE","IL","ILS","2001-10-26","1986-01-03","1986-01-03","2001-10-26"),
(76421,1,"TMTA",NULL,"TRANSMETA CORP DEL COM","USA",71250,45289,9776,"Y","D","2676410","EQ","NAS","US","USD","2009-01-27","2000-11-07","2000-11-07","2009-01-27"),
(76422,1,"89376V10",NULL,"TRANSMONTAIGNE PARTNERS L P COM UNIT L P","USA",72331,43999,28305,"Y","D","B093742","EQ","NYS","US","USD","2019-02-27","2005-05-25","2005-05-25","2019-02-26"),
(76422,10,"@ICHIT1","JP3141900005","ICHITAN CO LTD NPV","JPN",27370,15275,40426,"Y","D","6255194","EQ","JAS","JP","JPY","2010-07-28","1995-09-22","1995-09-22","2010-07-27"),
(76423,10,"@DARLI1","AU000000DTV3","DARLING DOWNS TV AUD0.25","AUS",93907,64377,64857,"Y","D","6255213","EQ","ASX","AU","AUD","1997-05-28","1993-12-21","1993-12-21","1997-05-28"),
(76424,10,"@DAEWO32","KR7024890006","DAEWON CHEMICAL KRW500","KOR",42351,24569,6695,"Y","A","6255246","EQ","KRX","KR","KRW",NULL,"1997-10-28","1997-10-28","2079-06-06"),
(76426,1,"89377910",NULL,"TRANSNATIONAL RE CORP CL A","USA",116278,104577,52129,"Y","D","2899121","EQ","NAS","US","USD","1996-12-10","1993-11-02","1993-11-02","1996-12-10"),
(76427,10,"@DALIA9","CN0009072330","DALIAN FEIFEI AOJI \'A\'CNY1","CHN",106415,100309,55938,"Y","D","6255279","EQ","SHE","CN","CNY","2005-04-29","1997-05-30","1997-05-30","2005-04-29"),
(76428,10,"@DAIDE1","JP3486100005","DAIDENSHA CO LTD NPV","JPN",25646,7754,31974,"Y","D","6255309","EQ","JAS","JP","JPY","2010-04-26","1991-10-08","1991-10-08","2010-04-23"),
(76431,1,"89385510",NULL,"TRANSPORT HLDGS INC CL A","USA",122755,76882,55448,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-23","1995-10-02","1995-10-02","1996-12-23"),
(76431,10,"@DARMA1","ZAE000002218","DARMAG LTD NPV","ZAF",92261,56839,82509,"Y","D","6255417","EQ","JSE","ZA","ZAR","1994-12-30","1992-08-03","1992-08-03","1994-12-30"),
(76432,10,"@AMPDI1","AU000000ADP5","AMP DIV PTY TRUST NPV","AUS",108793,65290,82391,"Y","D","6255484","EQ","ASX","AU","AUD","2003-07-23","1984-01-03","1984-01-03","2003-07-24"),
(76433,1,"TCAM",NULL,"TRANSPORT CORP OF AMER INC COM","USA",128486,87098,75989,"Y","D","2871486","EQ","NAS","US","USD","2006-02-28","1994-11-04","1994-11-04","2006-02-28"),
(76437,1,"89387020",NULL,"TRANSPORTADORA DE GAS SUR SPONSORED ADS B","ARG",54365,12460,32800,"N","A","2902944","EQ","NYS","US","USD",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(76437,10,"@CTILO1","AU000000CLX8","CTI LOGISTICS NPV","AUS",41377,42916,2612,"Y","A","6255677","EQ","ASX","AU","AUD",NULL,"1989-07-31","1989-07-31","2079-06-06"),
(76438,10,"@ACMAE3","AU000000EIM3","EL CORPORATION LTD NPV","AUS",48202,6226,1549,"Y","D","6255688","EQ","ASX","AU","AUD","2014-08-29","1996-01-03","2012-07-10","2079-06-06"),
(76439,10,"@DTSCO1","JP3548500002","DTS CORPORATION NPV","JPN",35651,28056,3261,"Y","A","6255699","EQ","TKS","JP","JPY",NULL,"1991-04-26","1991-04-26","2079-06-06"),
(76440,10,"@DATAT6",NULL,"DATA TEXTILE MILLS PKR10","PAK",38786,7172,24970,"Y","D","6255718","EQ","KAR","PK","PKR","2023-06-27","1997-07-24","1997-07-24","2023-06-26"),
(76441,10,"@CAPIT82",NULL,"CAPITAL CITY PROP A!0.50","AUS",94723,86327,82634,"Y","D","6255730","EQ","ASX","AU","AUD","1991-07-12","1989-05-09","1989-05-09","1991-07-12"),
(76442,1,"TT",NULL,"BREEZE EASTERN CORP COM","USA",69731,55184,1392,"Y","D","2902751","EQ","ASE","US","USD","2016-01-04","1973-01-02","1973-01-02","2015-12-31"),
(76443,1,"89388T10",NULL,"TRANSPORTATION TECH INDS INC COM","USA",127387,67378,61568,"Y","D","2475316","EQ","NAS","US","USD","2000-03-14","1993-07-16","1993-07-16","2000-03-14"),
(76443,10,"@DATAM8","TH0071010Z01","DATAMAT THB2.5","THA",40374,52548,47261,"Y","D","6255804","EQ","BKK","TH","THB","2014-07-24","1987-01-08","1987-01-08","2005-04-25"),
(76445,10,"@DATUK2","MYL2941OO002","DATUK KERAMAT HLDG MYR0.50","MYS",40298,20238,1603,"Y","D","6255826","EQ","KLS","MY","MYR","2005-07-29","1986-01-02","1986-01-02","2005-07-29"),
(76446,1,"89389110",NULL,"TRANSTECTOR SYS INC COM","USA",162143,133794,100396,"Y","D","2902212","EQ","XBQ","US","USD","2000-05-04","1984-07-12","1984-07-12","2000-05-03"),
(76447,1,"89389510",NULL,"TRANSTEXAS GAS CORP COM","USA",122491,177179,4519,"N","D","2882790","EQ","XBQ","US","USD","2001-08-30","1994-03-10","1994-03-10","2001-08-30"),
(76448,1,"TTXG",NULL,"TRANSTEXAS GAS CORP CL A","USA",124638,95653,4519,"N","D","2572217","EQ","XBQ","US","USD","2003-08-26","2000-04-20","2000-04-20","2003-08-26"),
(76451,1,"YTQ",NULL,"TRANSPACIFIC RES INC COM","CAN",153864,123654,102738,"Y","D","2979841","EQ","TSX","CA","CAD","2013-11-12","2001-06-15","2001-06-15","2002-10-29"),
(76452,10,"@BSREU1","IL0001170104","BSR EUROPE ILS1","ISR",42819,8410,20108,"Y","D","6255956","EQ","TAE","IL","ILS","2015-05-08","1986-01-03","1986-01-03","2013-04-19"),
(76453,1,"TRCR",NULL,"TRANSCEND SERVICES INC COM NEW","USA",60898,13533,3426,"Y","D","2536202","EQ","NAS","US","USD","2012-05-07","1990-01-26","1990-01-26","2012-04-26"),
(76454,1,"89393120",NULL,"TRAVELERS P&C CAP I PFD TR 8.08%","USA",131543,98801,55609,"Y","D","2405777","PREF","NYS","US","USD","2003-05-05","1996-05-07","1996-05-07","2003-04-08"),
(76454,10,"@DAIWA30","JP3505100002","DAIWA LOGISTICS CO NPV","JPN",92512,104301,72689,"Y","D","6255989","EQ","JAS","JP","JPY","2006-07-25","1995-09-22","1995-09-22","2006-07-25"),
(76455,1,"TMG",NULL,"TRANSMONTAIGNE INC COM","USA",128056,107875,87433,"Y","D","2899648","EQ","NYS","US","USD","2006-09-01","1996-06-05","1996-06-05","2006-09-01"),
(76456,10,"@DERPA1","TW0002523008","DER PAO CONSTRUCTC TWD10","TWN",143482,115840,94016,"Y","D","6256034","EQ","TAI","TW","TWD","2006-07-05","1994-10-12","1994-10-12","2006-09-18"),
(76457,1,"89395020",NULL,"TRANSAMERICA FIN CORP QUIBS 7.10%","USA",126266,92104,68331,"Y","D","2616331","EQ","NYS","US","USD","2003-10-06","1998-12-17","1998-12-17","2003-10-06"),
(76458,1,"TVLY",NULL,"TRAVELOCITY COM INC COM","USA",120081,68761,83895,"Y","D","2560966","EQ","NAS","US","USD","2002-04-11","2000-03-08","2000-03-08","2002-04-11"),
(76459,10,"@VICTO25","AU000000VPR1","VICTOR PROPERTIES A!0.20","AUS",114273,103955,76502,"Y","D","6256108","EQ","ASX","AU","AUD","1992-07-08","1976-09-06","1976-09-06","1992-07-08"),
(76465,10,"@DAVID12","AU000000DJS0","DAVID JONES NPV","AUS",42432,34278,5409,"Y","D","6256465","EQ","ASX","AU","AUD","2014-08-06","1995-11-27","1995-11-27","2014-07-18"),
(76466,10,"@DONGY3","KR7027390004","HANWHA GALLERIA TI KRW5000","KOR",44351,3946,20537,"Y","D","6256636","EQ","KRX","KR","KRW","2020-04-16","1996-01-30","1996-01-30","2020-02-27"),
(76467,10,"@DAHHW1",NULL,"CHINA INFRAST&INV HKD0.5","CYM",26946,16566,22533,"Y","D","BN7SQF4","EQ","HKG","HK","HKD","2024-11-15","1993-10-05","1993-10-05","2024-11-14"),
(76468,10,"@DAWOO2","PK0001201018","DAWOOD LAWRENCEPUR PKR10","PAK",6085,34770,34620,"Y","A","6256681","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(76475,10,"@GLENE1","MYL2372OA009","GLENEALY PLANTATN MYR1(RFD 31/12/99)","MYS",87381,74969,1640,"N","D","6256926","EQ","KLS","MY","MYR","2000-11-24","2000-05-26","2002-01-09","2002-01-09"),
(76476,10,"@SHANG10","HK0067011327","SHANGHAI LAND HLDG HKD0.50","HKG",113234,107556,87054,"Y","D","6256937","EQ","HKG","HK","HKD","2003-05-30","1988-06-01","1988-06-01","2003-05-30"),
(76477,10,"@MTDIN1","MYL9768OO002","MTD INFRAPERDANA MYR0.25","MYS",2877,4497,5129,"Y","D","6256948","EQ","KLS","MY","MYR","2008-12-22","1995-05-23","1995-05-23","2009-01-21"),
(76478,10,"@KTBCH2","KR7042300004","KTB CHANG & AHN DR NPV","KOR",248789,189111,145505,"Y","D","6256982","EQ","KOS","KR","KRW","2001-03-21","2000-06-28","2000-06-28","2001-03-21"),
(76479,10,"@DANVE1","IL0004590167","KARDAN VEHICLE LTD ILS1","ISR",42810,22297,20095,"Y","D","6256993","EQ","TAE","IL","ILS","2014-01-28","1993-06-30","1993-06-30","2014-01-20"),
(76481,10,"@NHCER1","SG1AH0000001","BLACKGOLD NATUR R NPV (POST CONSOLIDATION)","SGP",14584,44532,30206,"Y","S","BVVDY79","EQ","XSS","SG","SGD",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(76482,10,"@HARRI26","AU000000HSL7","HARRIS SCARFE HLDG NPV","AUS",115606,83486,53455,"Y","D","6257167","EQ","ASX","AU","AUD","2001-03-29","1988-01-08","1988-01-08","2001-03-29"),
(76485,10,"@SAWAC1","INE185B01019","SAWACA COMM INR10","IND",253541,192393,148487,"Y","D","6257253","EQ","BOM","IN","INR","2017-08-23","1999-12-06","1999-12-06","2003-02-12"),
(76487,10,"@SILIC18","INE913A01024","SILICON VAL INFO INR1","IND",147897,120399,96916,"Y","A","B063TF0","EQ","BOM","IN","INR",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(76488,10,"@TRILL1","INE187B01015","TRILLENIUM TECH INR10","IND",140834,116913,94196,"Y","D","6257297","EQ","BOM","IN","INR","2001-06-29","1994-09-29","1994-09-29","2001-06-29"),
(76489,10,"@UNISY9","INE200B01016","UNISYS SOFTWARES INR10","IND",228822,172292,137129,"Y","D","6257316","EQ","BOM","IN","INR","2023-06-19","1996-07-08","1996-07-08","2020-01-06"),
(76490,10,"@STAND274","BW0000000165","STANDARD CHART BOS NPV","BWA",255751,194058,149995,"Y","A","6257327","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(76492,10,"@OMEGA10",NULL,"OMEGA INTERACTIVE INR10(NEW)","IND",253344,192143,148412,"Y","A","BM5QDK7","EQ","BOM","IN","INR",NULL,"1995-02-16","1995-02-16","2079-06-06"),
(76493,10,"@MASCO3","INE896A01013","MASCON GLOBAL INR10","IND",10928,7504,33910,"Y","D","6257394","EQ","BOM","IN","INR","2018-03-04","1995-10-06","1995-10-06","2012-04-19"),
(76494,10,"@MINIS1","INE178B01014","MINI SOFT INR10","IND",253323,192162,148391,"Y","D","6257413","EQ","BOM","IN","INR","2018-05-10","1995-04-20","1995-04-20","2004-05-10"),
(76496,10,"@FINAN59","INE111B01023","63 MOONS TECHNOLOG INR2","IND",7168,50843,44167,"Y","A","6257521","EQ","NSE","IN","INR",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(76499,10,"@BBSOF1",NULL,"B2B SOFTWARE TECH INR10","IND",252862,191810,147897,"Y","A","6257639","EQ","BOM","IN","INR",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(76500,10,"@RAJES2","INE343B01030","RAJESH EXPORTS INR1","IND",30368,28832,36235,"Y","A","B0JJVB5","EQ","NSE","IN","INR",NULL,"1996-03-04","1996-03-04","2079-06-06"),
(76501,10,"@PHOEN17","INE211B01039","PHOENIX MILLS INR2","IND",30364,31349,36231,"Y","A","B0SXY97","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76502,10,"@ODYSS3","INE342B01016","ODYSSEY VIDEO COMM INR10","IND",5846,35052,32664,"Y","D","6257769","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2003-11-28"),
(76503,10,"@PLEXU3","AU000000PGC4","PARAGON CARE LTD NPV","AUS",39077,37870,25039,"Y","A","6257781","EQ","ASX","AU","AUD",NULL,"1999-10-15","2011-08-02","2079-06-06"),
(76504,10,"@ECOMM2","AU000000OGH6","OCHRE GROUP HLDGS NPV","AUS",25148,21418,19182,"Y","D","B8ZRK23","EQ","ASX","AU","AUD","2018-04-23","1996-01-02","2014-12-11","2079-06-06"),
(76505,10,"@SAKUR10","JP3317500001","SAKURA KCS NPV","JPN",14495,26225,8975,"Y","A","6257822","EQ","TKS","JP","JPY",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(76506,10,"@TOKAN1","JP3425850009","CENTRAL FOREST GRO NPV","JPN",14485,37151,8966,"Y","A","BJVKKF6","EQ","NGO","JP","JPY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(76510,10,"@DAVOM1","ID1000105802","DAVOMAS ABADI IDR50","IDN",2373,49111,4900,"Y","D","B1XVB58","EQ","IDX","ID","IDR","2015-01-21","1994-12-22","1994-12-22","2012-03-08"),
(76514,10,"@DIALO4","MYL7277OO006","DIALOG GROUP NPV","MYS",41951,25790,5676,"Y","A","B00MRS2","EQ","KLS","MY","MYR",NULL,"1996-05-06","1996-05-06","2079-06-06"),
(76515,10,"@ACHIE2","SG1BJ4000001","SUTL ENTERPRISE NPV (POST-SPLIT)","SGP",14588,34169,34046,"Y","A","BYMFCW6","EQ","SES","SG","SGD",NULL,"2000-06-01","2000-06-01","2079-06-06"),
(76517,10,"@IMONG7","CNE000001345","BEIJING HOMYEAR CA \'A\'CNY1","CHN",14655,4921,9161,"Y","D","6258148","EQ","SHG","CN","CNY","2020-02-04","2000-06-28","2000-06-28","2020-01-23"),
(76518,10,"@IROON1","KR7041030008","IROONET INC KRW500","KOR",20213,27917,9051,"Y","D","6258160","EQ","KOS","KR","KRW","2010-05-04","2000-06-19","2000-06-19","2010-05-04"),
(76519,10,"@TATHO3","SG1I65883502","TAT HONG HOLDINGS NPV","SGP",14589,12635,34047,"Y","D","6258223","EQ","SES","SG","SGD","2018-07-20","2000-06-01","2000-06-01","2018-06-04"),
(76522,10,"@MNETS1","NG00000MNET1","M-NET/SUPERSPORTS NGN32.00","NGA",1399,52320,28871,"Y","D","6258438","EQ","NSA","NG","NGN","2004-01-22","2001-04-02","2001-04-02","2004-01-22"),
(76523,10,"@LAKOP1","AU000000NOP5","NEW OPPORTUNITY NPV","AUS",14653,14906,24318,"Y","D","6258449","EQ","ASX","AU","AUD","2006-10-30","2000-06-27","2000-06-27","2006-11-10"),
(76527,10,"@DAWOO3",NULL,"ENGRO HOLDINGS PKR10","PAK",26520,9915,3955,"Y","A","6258535","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(76528,10,"@DAQIN1","CNE000000Q37","DAQING LIANYI PETR \'A\'CNY1","CHN",45014,10644,40704,"Y","D","6258546","EQ","SHG","CN","CNY","2006-02-21","1997-05-23","1997-05-23","2006-02-21"),
(76529,10,"@DANLA1","INE310B01013","DANLAW TECHNOLOGIE INR10","IND",252559,191383,147531,"Y","A","6258557","EQ","BOM","IN","INR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76531,10,"@VAKRA1","INE051B01021","VAKRANGEE LTD INR1","IND",4509,40814,4861,"Y","A","B7T1QT3","EQ","NSE","IN","INR",NULL,"1994-04-19","1994-04-19","2079-06-06"),
(76532,10,"@VANSI2","INE120B01024","IN HOUSE PRODUCTIO INR10","IND",140313,113949,93324,"Y","D","6258643","EQ","BOM","IN","INR","2018-05-10","2007-11-21","2007-11-21","2015-03-16"),
(76533,10,"@VINTR1","INE043B01028","VINTRON INFORMATIC INR1","IND",5829,53901,32651,"Y","A","6258665","EQ","BOM","IN","INR",NULL,"1999-01-14","1999-01-14","2079-06-06"),
(76534,10,"@DALIA10",NULL,"BINGSHAN REFRIGERA \'A\'CNY1","CHN",2736,45721,19954,"Y","A","6258676","EQ","SHE","CN","CNY",NULL,"1993-12-08","1993-12-08","2079-06-06"),
(76535,10,"@DALIA11","CNE000000L57","DALIAN THERMAL PWR \'A\'CNY1","CHN",42029,30412,36014,"Y","A","6258706","EQ","SHG","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(76538,10,"@GOLDE29","MYL2968OO005","GOLDEN PLUS HLDGS MYR1","MYS",41327,31694,2564,"Y","D","6258739","EQ","KLS","MY","MYR","2016-06-13","1986-01-02","1986-01-02","2009-07-31"),
(76541,10,"@POALI1",NULL,"IBI MANAGING ILS0.01","ISR",19105,4006,8901,"Y","A","6258795","EQ","TAE","IL","ILS",NULL,"2000-04-10","2000-04-10","2079-06-06"),
(76543,10,"@CREEK3","JP3269700005","CREEK & RIVER NPV","JPN",14616,12807,9130,"Y","A","6258870","EQ","TKS","JP","JPY",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76544,10,"@DIGIT38","JP3549100000","NEXUS BANK CO LTD NPV","JPN",14615,3359,9129,"Y","D","6258900","EQ","JAS","JP","JPY","2022-03-30","2000-06-19","2000-06-19","2022-03-29"),
(76545,10,"@ALPHA52","JP3126320005","ALPHA CO LTD NPV","JPN",14477,12611,8933,"Y","A","6258911","EQ","TKS","JP","JPY",NULL,"2000-06-08","2000-06-08","2079-06-06"),
(76546,10,"@XNETC1",NULL,"XNET CORPORATION NPV","JPN",14617,35761,9131,"Y","A","6258933","EQ","TKS","JP","JPY",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76547,10,"@KBCCO1","KR7038460002","BIOSMART CO LTD KRW500","KOR",20231,21224,9202,"Y","A","6258955","EQ","KOS","KR","KRW",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76548,10,"@DALIA12","CNE000000MC7","D/L DAFU ENTERPRIS \'A\'CNY1","CHN",44022,43793,43790,"Y","D",NULL,"EQ","SHG","CN","CNY","2019-12-13","1996-09-16","1996-09-16","2019-12-06"),
(76550,10,"@SUGIP2","JP3397060009","SUGI HOLDINGS NPV","JPN",14613,23066,9127,"Y","A","6259011","EQ","TKS","JP","JPY",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76551,10,"@DEBEE10","ZAE000001996","DE BEERS CONSD MNS 40% CUM PRF ZAR5(REGD)","ZAF",100065,66415,82376,"N","D","6259022","PREF","JSE","ZA","ZAR","2001-05-16","1998-07-23","1998-07-23","2001-05-17"),
(76554,1,"89401510",NULL,"TRANSWAY INTL CORP COM","USA",107800,109937,52258,"Y","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(76554,10,"@DEBEE13","ZAE000001970","DE BEERS CONSD MNS 8% CUM 2ND PRF ZAR1","ZAF",100066,68288,82376,"N","D","6259077","PREF","JSE","ZA","ZAR","2001-04-25","1998-07-23","1998-07-23","2001-05-17"),
(76557,10,"@EVERB2","BMG763781272","ROSAN RES HLDGS LT HKD0.1 (POST CON)","BMU",44978,36133,20780,"Y","D","B8DGNN4","EQ","HKG","HK","HKD","2022-11-07","1997-05-15","2012-10-26","2079-06-06"),
(76558,1,"89406910",NULL,"TRANSWORLD BANCORP CALIF COM","USA",135345,99930,71818,"Y","D","2902416","EQ","NAS","US","USD","1997-05-16","1973-11-20","1973-11-20","1997-05-16"),
(76559,10,"@GANSU2",NULL,"SENSTEED HI TECH G \'A\'CNY1","CHN",14643,9551,24282,"Y","A","6259185","EQ","SHE","CN","CNY",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76560,1,"89407610",NULL,"TRANSWORLD CORP LIQUIDATING COM","USA",119849,100265,82588,"Y","D","2902803","EQ","NYS","US","USD","1987-10-02","1973-01-02","1984-04-25","2079-06-06"),
(76560,10,"@HUAKO1","SG2C12961455","ABTERRA LTD NPV","SGP",14626,39224,9152,"Y","D","6259271","EQ","SES","SG","SGD","2024-01-24","2000-06-15","2000-06-15","2018-07-13"),
(76562,10,"@DASAN3","KR7039560008","DASAN NETWORKS KRW500","KOR",20222,17839,9194,"Y","A","6259323","EQ","KOS","KR","KRW",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76563,10,"@NISSH9","JP3677900007","NISSHIN GROUP HLDG NPV","JPN",14577,27963,32889,"Y","A","6259345","EQ","TKS","JP","JPY",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(76564,10,"@ALLAN2","ZAE000024576","ALLAN GRAY PROP UNIT(ZAR0.01ORD&ZAR9.8DEB)","ZAF",89255,71917,64444,"Y","D","6259367","EQ","JSE","ZA","ZAR","2001-09-19","2000-07-20","2000-07-20","2001-09-21"),
(76567,10,"@AUSTR226","AU000000ALQ6","AUSTRALIAN LIQUOR NPV","AUS",87391,93790,90234,"Y","D","6259419","EQ","ASX","AU","AUD","2001-06-26","2000-06-23","2000-06-23","2001-06-26"),
(76568,10,"@MATRI13",NULL,"MANTLE MINERALS NPV","AUS",21374,34786,27552,"Y","A","BPP1LV0","EQ","ASX","AU","AUD",NULL,"2000-07-11","2011-12-12","2079-06-06"),
(76569,10,"@MIDAS4","KR7040520009","MIDAS HITECH GWTH3 NPV","KOR",89432,105465,64443,"N","D","6259442","EQ","KOS","KR","KRW","2001-01-30","2000-04-24","2000-04-24","2001-01-30"),
(76570,1,"89408120",NULL,"TRANSWORLD HEALTHCARE INC UNIT 99/99/9999","USA",121610,63173,107590,"N","D","2899080","EQ","NYS","US","USD","1995-11-24","1992-12-07","1992-12-07","1995-11-24"),
(76570,10,"@MIDAS5","KR7039920004","MIDAS HITECH SWITC NPV","KOR",248784,189098,64443,"N","D","6259464","EQ","KOS","KR","KRW","2001-01-15","2000-05-29","2000-05-29","2001-01-15"),
(76571,10,"@WINEP2","AU000000WIN3","WINE PLANET HLDGS NPV(POST RECON)","AUS",165755,128682,106338,"Y","D","6259475","EQ","ASX","AU","AUD","2001-05-16","1975-04-30","1975-04-30","2001-05-16"),
(76573,1,"89409010",NULL,"TRANSWORLD TELECOMMUN INC COM","USA",121118,89655,67645,"Y","D","2322188","EQ","XBQ","US","USD","1999-10-20","1999-07-28","1999-07-28","1999-10-20"),
(76573,10,"@VILLA6","AU000000VRL0","VILLAGE ROADSHOW NPV","AUS",40237,2508,2245,"Y","D","6259538","EQ","ASX","AU","AUD","2020-12-30","1989-07-10","1989-07-10","2020-12-16"),
(76575,10,"@DANDO3","PK0036801014","DANDOT CEMENT CO PKR10","PAK",31717,48741,21272,"Y","A","6259561","EQ","KAR","PK","PKR",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(76576,1,"89412010",NULL,"TRANZONIC COS COM","USA",129434,81732,88692,"Y","D","2001142","EQ","ASE","US","USD","1998-02-04","1973-01-02","1973-01-02","1998-02-04"),
(76576,10,"@CTICO1","AU000000ONL4","ONE NORTH ENT LTD NPV","AUS",14657,6019,9163,"Y","D","B76JRY2","EQ","ASX","AU","AUD","2012-08-29","2000-06-28","2010-04-07","2079-06-06"),
(76577,1,"89412020",NULL,"TRANZONIC COS CL B","USA",121420,87229,88692,"N","D",NULL,"EQ","ASE","US","USD","1996-08-07","1988-10-06","1988-10-06","1997-05-22"),
(76577,10,"@FRUCO1","NZFRUE0001S6","FRUCOR BEVERAGES G NPV","NZL",87387,60612,73666,"Y","D","6259624","EQ","NZE","NZ","NZD","2002-01-24","2000-06-13","2000-06-13","2002-01-24"),
(76579,10,"@KOREA131","KR7008110009","DAIDONG ELECTRONIC KRW500","KOR",25294,41350,34861,"Y","S","6259657","EQ","KRX","KR","KRW",NULL,"1990-06-05","1990-06-05","2079-06-06"),
(76580,10,"@DEADS2","IL0001950166","DEAD SEA PERICLASE ILS1","ISR",79607,80107,66370,"Y","D","6259679","EQ","TAE","IL","ILS","2000-02-15","1986-10-22","1986-10-22","2000-02-15"),
(76581,1,"89416710",NULL,"TRAVEL PORTS AMER INC COM","USA",116274,90303,76947,"Y","D","2903378","EQ","NAS","US","USD","1999-06-03","1986-09-26","1986-09-26","1999-06-03"),
(76581,10,"@DEADS3","IL0010807381","DEAD SEA BROMINE ILS1","ISR",104685,91108,59220,"Y","D","6259680","EQ","TAE","IL","ILS","2000-12-04","1995-02-14","1995-02-14","2000-12-04"),
(76584,10,"@MORIS1","NGMORISON000","MORISON INDUSTRIES NGN0.50","NGA",1384,21336,28872,"Y","A","6259743","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(76585,10,"@DONGS4","KR7039840004","DIO CORPORATION KRW500","KOR",20223,17435,9196,"Y","A","6259806","EQ","KOS","KR","KRW",NULL,"2000-06-29","2000-06-29","2079-06-06"),
(76587,10,"@MOWBR1",NULL,"MOVE LOGISTICS GP NPV","NZL",14464,1303,27485,"Y","A","6259828","EQ","NZE","NZ","NZD",NULL,"2000-04-26","2000-04-26","2079-06-06"),
(76588,10,"@NEMIN1",NULL,"N.E.M.INSURANCE NGN1.00","NGA",1409,9897,28879,"Y","A","6259839","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(76589,1,"89418010",NULL,"TRAVELERS CORP COM","USA",120061,83680,60483,"Y","D","2903099","EQ","NYS","US","USD","1993-12-31","1973-01-02","1973-01-02","1993-12-31"),
(76591,1,"89418030",NULL,"TRAVELERS CORP PFD CV EX $4.16","USA",122005,88147,29844,"N","D","B53M8K3","PREF","NYS","US","USD","1988-06-07","1985-04-09","1985-04-09","1988-06-07"),
(76591,10,"@NIGER7","NGNIGGERMAN3","NIGERIA-GERMAN CHE NGN0.50","NGA",18564,52644,9852,"Y","D","6259884","EQ","NSA","NG","NGN","2021-06-15","2001-01-05","2001-01-05","2017-10-03"),
(76592,10,"@NIGER8","NG00000NLMP4","NIGERIAN LAMPS IND NGN0.50","NGA",1432,2930,28904,"Y","D","6259895","EQ","NSA","NG","NGN","2010-01-06","2001-04-05","2001-04-05","2008-08-20"),
(76593,10,"@OMEGA11","NG00000OWBK3","OMEGA BANK NIGERIA NGN0.50","NGA",248206,188494,145032,"Y","D","6259903","EQ","NSA","NG","NGN","2006-03-03","2001-04-05","2001-04-05","2006-03-03"),
(76594,1,"89419020",NULL,"TRAVELERS GROUP INC PFD A 1/10 SHS","USA",127283,95665,29844,"N","D","2903022","PREF","NYS","US","USD","1997-07-25","1992-08-10","1992-08-10","1997-07-25"),
(76594,10,"@EQITX2","AU000000EQX3","EQUATORIAL RES LTD NPV","AUS",40216,20886,2215,"Y","A","6259914","EQ","ASX","AU","AUD",NULL,"1996-01-02","2010-05-18","2079-06-06"),
(76595,1,"89419040",NULL,"TRAVELERS GROUP INC PFD D 1/2 SHS","USA",130475,95661,29844,"N","D",NULL,"PREF","NYS","US","USD","1997-06-30","1994-01-03","1994-01-03","1997-06-30"),
(76595,10,"@ONWUK1","NG000000OHT1","ONWUKA HI-TEK INDU NGN0.50","NGA",1450,9665,28915,"Y","D","6259947","EQ","NSA","NG","NGN","2007-09-20","2001-04-05","2001-04-05","2007-09-20"),
(76596,1,"89419060",NULL,"TRAVELERS GROUP INC PFD CV B 5.50%","USA",135854,96823,29844,"N","D",NULL,"PREF","NYS","US","USD","1996-07-29","1994-03-03","1994-03-03","1996-07-29"),
(76597,1,"89419210",NULL,"TRAVELERS REAL ESTATE INVT TR SH BEN INT","USA",126920,80438,71819,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-29","1984-04-26","1984-04-26","1989-03-29"),
(76597,10,"@DEADS4","IL0006310515","DEAD SEA WORKS ILS1","ISR",79591,74523,80744,"Y","D","6259969","EQ","TAE","IL","ILS","2000-03-28","1993-01-01","1993-01-01","2000-03-28"),
(76599,10,"@IMURA1",NULL,"IMURA & CO LTD NPV","JPN",14608,12027,9108,"Y","A","6260091","EQ","TKS","JP","JPY",NULL,"2000-07-07","2000-07-07","2079-06-06"),
(76600,10,"@XUZHO1","CNE000001378","XUZHOU V V FOOD & \'A\'CNY1","CHN",14664,12948,9223,"Y","A","6260121","EQ","SHG","CN","CNY",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(76601,10,"@AJUME1","KR7044770006","AJU MEDIA SOLUTION KRW500","KOR",20229,42083,9192,"Y","D","6260143","EQ","KOS","KR","KRW","2009-10-06","2000-06-29","2000-06-29","2009-10-06"),
(76602,10,"@DECIS1",NULL,"DECISION ILS1","ISR",104707,65888,68925,"Y","D","6260176","EQ","TAE","IL","ILS","1999-05-12","1992-12-18","1992-12-18","1999-05-12"),
(76603,10,"@TRADE11","ZAE000018891","TRADEK HLDGS ZAR0.01","ZAF",91833,80005,63296,"Y","D","6260217","EQ","JSE","ZA","ZAR","2003-01-03","1990-10-26","1990-10-26","2003-01-13"),
(76604,10,"@DECOV1","ZAE000002010","DECOVO INVMT LTD ZAR0.05","ZAF",92265,61467,82510,"Y","D","6260228","EQ","JSE","ZA","ZAR","1995-10-24","1993-05-21","1993-05-25","1995-10-24"),
(76605,10,"@DELTA36",NULL,"DELTA CORPORATION ZWL0.01","ZWE",46714,7467,18047,"Y","A","6260240","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(76608,10,"@LOGOP1","ZAE000029807","LOGOPT LTD ZAR0.05","ZAF",104850,64143,90307,"Y","D","6260303","EQ","JSE","ZA","ZAR","2001-04-10","1996-06-19","1996-06-19","2001-04-11"),
(76609,10,"@STCEN2","INE253B01015","21ST CENTURY MANAG INR10","IND",147906,120328,96926,"Y","A","6260314","EQ","NSE","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(76610,1,"89419H10",NULL,"TRAVELERS RLTY INCOME INVS SHS BEN INT","USA",125091,66632,84038,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-30","1985-03-21","1985-03-21","1989-03-30"),
(76610,10,"@ADDVA3","SG1I67883666","ADDVALUE TECHNOLOG NPV","SGP",14624,29080,9139,"Y","A","6260336","EQ","SES","SG","SGD",NULL,"2000-06-14","2000-06-14","2079-06-06"),
(76611,10,"@DELTA37","PK0052801013","DELTA INS(PAKISTAN PKR10","PAK",43383,50110,6807,"Y","D","6260369","EQ","KAR","PK","PKR","2012-02-01","1997-12-31","1997-12-31","2010-02-02"),
(76612,1,"89420B20",NULL,"TRAVELERS P&C CAP II PFD TR 8% SECS","USA",129044,96555,55609,"N","D","2675257","PREF","NYS","US","USD","2003-05-05","1996-05-22","1996-05-22","2003-04-08"),
(76612,10,"@DELEK5","IL0005650101","DELEK ENERGY SYSTE ILS1","ISR",42824,18557,46041,"Y","D","6260392","EQ","TAE","IL","ILS","2018-10-16","1986-01-03","1986-01-03","2018-10-09"),
(76613,10,"@DEELK4","ZAE000002143","DEELKRAAL GOLD MNG ZAR0.20","ZAF",113402,109221,58236,"Y","D","6260400","EQ","JSE","ZA","ZAR","1997-11-14","1975-05-28","1975-05-28","1997-11-14"),
(76614,1,"TAP.A",NULL,"TRAVELERS PPTY CAS CORP NEW CL A","USA",125753,93558,32497,"Y","D","2855264","EQ","NYS","US","USD","2004-04-01","2002-03-22","2002-03-22","2004-04-01"),
(76615,1,"89420G30",NULL,"TRAVELERS PPTY CAS CORP NEW NT CV JR 2032","USA",54398,33171,32497,"N","D","2863278","PREF","NYS","US","USD","2007-04-16","2002-03-22","2002-03-22","2007-04-16"),
(76615,10,"@DEEPA2","INE288B01029","DEEPAK NITRITE INR2","IND",5463,5181,33405,"Y","A","BNGMX23","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76616,1,"TAP.B",NULL,"TRAVELERS PPTY CAS CORP NEW CL B","USA",133866,91439,32497,"N","D","2975195","EQ","NYS","US","USD","2004-04-01","2002-08-12","2002-08-12","2004-04-01"),
(76618,1,"TVZO",NULL,"TRAVELZOO COM NEW","USA",69318,38914,15915,"Y","A","BGDFSM1","EQ","NAS","US","USD",NULL,"2002-08-28","2002-08-28","2079-06-06"),
(76619,10,"@DEFIA2","AU000000DFM1","DEFIANCE MILLS LTD AUD0.50","AUS",101256,61452,89651,"Y","D","6260596","EQ","ASX","AU","AUD","1997-05-30","1988-06-28","1988-06-28","1997-05-30"),
(76620,10,"@DELTA38","AU000000DGD8","DELTA GOLD LTD NPV","AUS",169512,58203,83622,"N","D","6260660","EQ","ASX","AU","AUD","2001-12-17","1988-06-27","1988-06-27","2001-12-17"),
(76621,1,"89454510",NULL,"TREADCO INC COM","USA",131005,106432,82732,"Y","D","2904371","EQ","NAS","US","USD","1999-06-10","1991-09-13","1991-09-13","1999-06-10"),
(76621,10,"@GAZAN1","ZAE000002903","GAZANKULU GOLD HLD ZAR0.01","ZAF",92266,63409,82511,"Y","D","6260701","EQ","JSE","ZA","ZAR","1996-06-21","1990-01-02","1990-01-02","1996-06-21"),
(76622,1,"89454610",NULL,"TREADWAY COMPANIES INC COM","USA",128776,90578,88729,"Y","D","2903204","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(76623,10,"@SELEC30","AU000000SHV6","SELECT HARVESTS NPV","AUS",48817,34605,43895,"Y","A","6260723","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(76624,10,"@DELTA40","TW0002308004","DELTA ELECTRONIC TWD10","TWN",35903,22827,3345,"Y","A","6260734","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(76625,10,"@DATAT7","ZAE000017745","DATATEC ZAR0.01","ZAF",6472,55103,19908,"Y","A","6149479","EQ","JSE","ZA","ZAR",NULL,"1994-12-12","1994-12-12","2079-06-06"),
(76626,10,"@DELTA41","ZAE000132817","DELTA EMD NPV","ZAF",25952,20966,30960,"Y","D","6260778","EQ","JSE","ZA","ZAR","2019-07-23","1990-01-04","1990-01-04","2019-07-17"),
(76627,10,"@DORBY1","ZAE000002168","DORBYL 5.5% CUM PRF ZAR2","ZAF",1159,44285,18055,"N","D","6260789","EQ","JSE","ZA","ZAR","2014-07-01","2001-03-29","2001-03-29","2013-04-30"),
(76628,10,"@DEGEM1","IL0002640105","GEFEN BIOMED INVES ILS1","ISR",42821,43628,46038,"Y","D","6260790","EQ","TAE","IL","ILS","2018-04-03","1991-09-03","1991-09-03","2018-03-22"),
(76629,10,"@DELTA42","JO2100611018","DELTA INSURANCE JOD1","JOR",7250,48423,11281,"Y","A","6260819","EQ","AMM","JO","JOD",NULL,"2002-05-10","2005-10-03","2079-06-06"),
(76631,10,"@DELTA44","INE449201016","DELTA INDUSTRIES INR10","IND",81424,81775,76003,"Y","D","6260853","EQ","BOM","IN","INR","1997-11-07","1994-04-26","1994-04-26","1997-11-07"),
(76632,10,"@DELMO4","ZAE000002044","DEL MONTE ROYAL CP ZAR0.05","ZAF",92329,70936,63729,"Y","D","6260886","EQ","JSE","ZA","ZAR","2001-02-06","1990-01-02","1990-01-02","2001-02-08"),
(76633,10,"@INTUS1","KR7033720004","BLUE STONE D&I CO KRW500","KOR",20228,12894,9201,"Y","D","6260916","EQ","KOS","KR","KRW","2009-05-14","2000-06-27","2000-06-27","2009-05-14"),
(76634,1,"TG",NULL,"TREDEGAR CORP COM","USA",54363,35288,47827,"Y","A","2903345","EQ","NYS","US","USD",NULL,"1989-07-06","1989-07-06","2079-06-06"),
(76634,10,"@AVANC2",NULL,"AVANCE TECHNOLOGIE INR1(POST SUBD)","IND",253183,192166,148251,"Y","A","BMGCDS2","EQ","BOM","IN","INR",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(76636,1,"TRES",NULL,"TREESOURCE INDS INC COM","USA",134908,109437,61504,"Y","D","2931506","EQ","XBQ","US","USD","2002-02-08","1986-10-24","1986-10-24","2002-02-08"),
(76636,10,"@DELTA46","IL0006270347","DELTA GALILEE ILS3 (SER\'A\')","ISR",79613,61308,66376,"Y","D","6261005","EQ","TAE","IL","ILS","1998-09-01","1986-01-03","1986-01-03","1998-09-01"),
(76638,10,"@VMFSO1",NULL,"KELLTON TECH SOLU INR1(POST SUBD)","IND",253650,192769,148773,"Y","A","BRWL3P5","EQ","NSE","IN","INR",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(76639,1,"89469220",NULL,"TREEV INC PFD CONV SER A","USA",130457,177098,74811,"N","D","2133410","PREF","NAS","US","USD","2001-01-19","1993-12-07","1993-12-07","2001-01-19"),
(76639,10,"@GOLIK2","BMG2618A1009","GOLIK HOLDINGS HKD0.10","BMU",2175,10088,19574,"Y","A","6261050","EQ","HKG","HK","HKD",NULL,"1994-07-15","1994-07-15","2079-06-06"),
(76640,1,"TREV",NULL,"TREEV INC COM NEW","USA",130312,67327,74811,"Y","D","2324087","EQ","NAS","US","USD","2001-01-22","1992-05-11","1992-05-11","2001-01-22"),
(76640,10,"@YASHM1",NULL,"YASH MNGMNT & SAT INR10","IND",253672,192616,148797,"Y","A","6261061","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(76641,1,"TRGA",NULL,"TREGA BIOSCIENCES INC COM","USA",131524,79998,65268,"Y","D","2426444","EQ","NAS","US","USD","2001-03-13","1996-04-01","1996-04-01","2001-03-13"),
(76642,1,"THSEV",NULL,"TREEHOUSE FOODS INC COM","USA",70171,46601,13902,"Y","A","B095X84","EQ","NYS","US","USD",NULL,"2005-06-16","2005-06-16","2079-06-06"),
(76643,10,"@MORNI3",NULL,"SBI GLOBAL ASSET M NPV","JPN",14614,53839,9128,"Y","A","6261168","EQ","TKS","JP","JPY",NULL,"2000-06-23","2000-06-23","2079-06-06"),
(76644,10,"@DELMO5","BH0004661813","DELMON POULTRY CO BHD0.10","BHR",18153,27768,12908,"Y","A","6261180","EQ","BAH","BH","BHD",NULL,"2004-04-26","2005-10-03","2079-06-06"),
(76645,1,"TMAV.A",NULL,"TREMONT ADVISERS INC CL A","USA",124255,86897,60149,"Y","D",NULL,"EQ","XBQ","US","USD","2001-09-26","1999-09-03","1999-09-03","2001-09-26"),
(76646,1,"TMAV",NULL,"TREMONT ADVISERS INC CL B","USA",130121,66789,60149,"N","D","2416683","EQ","NMS","US","USD","2001-09-28","2000-02-01","2000-02-01","2001-09-28"),
(76647,1,"TRE",NULL,"TREMONT CORP COM PAR $1.00","USA",131338,83200,53835,"Y","D","2903066","EQ","NYS","US","USD","2003-02-07","1988-12-23","1988-12-23","2003-02-07"),
(76647,10,"@NORTH97","NGNNFM000008","NORTHERN NIG FLOUR NGN0.50","NGA",1446,32695,28910,"Y","A","6261232","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76648,10,"@WESTE25",NULL,"WESTERN AREAS LTD NPV","AUS",21495,6596,21463,"Y","D","6261243","EQ","ASX","AU","AUD","2022-06-22","2000-07-28","2000-07-28","2022-06-08"),
(76649,10,"@PHARM38","NGPHARMDEKO7","PHARMA DEKO PLC NGN0.50","NGA",1453,25629,28920,"Y","A","6261276","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76650,10,"@PHYTE1","IL0010846074","ELUL TAMARYND LTD ILS1","ISR",19374,18958,8997,"Y","D","6261287","EQ","TAE","IL","ILS","2011-12-01","2000-05-16","2000-05-16","2011-11-23"),
(76651,10,"@DAHEN1","CNE0000015K9","DAHENG NEW EPOCH T \'A\'CNY1","CHN",18627,34349,9879,"Y","A","6261306","EQ","SHG","CN","CNY",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(76652,10,"@ENRIC1",NULL,"MENA MANI IND INR1(POST SUBD)","IND",252789,191772,147856,"Y","A","BQV4N47","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(76655,10,"@DINGI1","TW0003053005","DING ING TECHNOLOG TWD10","TWN",2555,49638,22576,"Y","D","6261351","EQ","XTO","TW","TWD","2008-04-28","1995-02-22","1995-02-22","2008-05-12"),
(76657,1,"TNOW",NULL,"TRAVELNOW COM INC COM","USA",126108,105301,60728,"Y","D","2503433","EQ","NMS","US","USD","2001-02-16","1999-07-07","1999-07-07","2001-02-16"),
(76658,1,"89491110",NULL,"TREND VISION TECHNOLOGIES INC COM","CAN",162305,78204,71966,"Y","D","2894397","EQ","TSX","CA","CAD","2013-11-12","1990-05-01","1960-01-01","2079-06-06"),
(76658,10,"@AJANT1","INE031B01049","AJANTA PHARMA INR2","IND",6485,29691,40452,"Y","A","BWFGD74","EQ","NSE","IN","INR",NULL,"2000-06-05","2000-06-05","2079-06-06"),
(76659,1,"TWRI",NULL,"TRENDWEST RESORTS INC COM","USA",131799,105423,66467,"Y","D","2096610","EQ","NAS","US","USD","2002-05-31","1997-08-15","1997-08-15","2002-05-31"),
(76659,10,"@QUALI15","BMG1985B1138","C C LAND HOLDINGS HKD0.1","BMU",39117,7214,50456,"Y","A","B1LYG76","EQ","HKG","HK","HKD",NULL,"1999-04-30","1999-04-30","2079-06-06"),
(76660,10,"@YEMCH1","TW0004306006","YEM CHIO CO LTD TWD10","TWN",14453,11140,27441,"Y","A","6261481","EQ","TAI","TW","TWD",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(76661,1,"89530710",NULL,"TRESCOM INTL INC COM","USA",123720,90495,60506,"Y","D","2899013","EQ","NAS","US","USD","1998-06-08","1996-02-08","1996-02-08","1998-06-08"),
(76661,10,"@ZIDAC2","BMG9898M1001","ZHONGCHANG INTL HL HKD0.1","BMU",14116,34367,9137,"Y","A","BD38X91","EQ","HKG","HK","HKD",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(76662,1,"89530S10",NULL,"TREVIRA INTL LTD COM","USA",132440,103218,73459,"Y","D",NULL,"EQ","XBQ","US","USD","1999-02-19","1998-12-29","1998-12-29","1999-02-19"),
(76663,10,"@WOORI1","KR7032820003","WOORI TECHNOLOGY KRW500","KOR",20237,17103,9208,"Y","A","6261522","EQ","KOS","KR","KRW",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76664,10,"@DONGI2","KR7019300003","TAILIM PAPER KRW500","KOR",28144,25126,24589,"Y","D","6261533","EQ","KRX","KR","KRW","2016-08-11","1995-08-18","1995-08-18","2016-08-10"),
(76666,1,"TWP",NULL,"TREX CO INC COM","USA",54420,51181,7842,"Y","A","2483074","EQ","NYS","US","USD",NULL,"1999-04-08","1999-04-08","2079-06-06"),
(76666,10,"@UNICT1","KR7040780009","UNI C&T KRW500","KOR",89503,110805,56967,"Y","D","6261555","EQ","KOS","KR","KRW","2002-10-17","2000-06-27","2000-06-27","2002-10-17"),
(76667,1,"TXM",NULL,"TREX MED CORP COM","USA",129065,108739,90326,"Y","D","2898645","EQ","ASE","US","USD","2000-11-29","1996-06-20","1996-06-20","2000-11-29"),
(76668,1,"TYRIA",NULL,"QXO INC COM NEW","USA",57199,49522,17699,"Y","A","BRDY9L1","EQ","NYS","US","USD",NULL,"2004-03-08","2004-03-08","2079-06-06"),
(76669,10,"@ASURA9","ID1000073406","ASURANSI BINA DAN IDR500","IDN",35014,37859,32366,"Y","A","6261588","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(76670,10,"@HUNAN12","CNE000001394","JIUZHITANG CO.LTD \'A\'CNY1","CHN",14656,24304,9160,"Y","A","6261599","EQ","SHE","CN","CNY",NULL,"2000-06-28","2000-06-28","2079-06-06"),
(76671,10,"@SABRE2",NULL,"SABRE RESOURCES NPV","AUS",34581,28872,2764,"Y","A","6261618","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(76672,10,"@GLOMA1",NULL,"GLOMAC BHD NPV","MYS",14610,53092,9121,"Y","A","6261652","EQ","KLS","MY","MYR",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(76673,10,"@HINDU13","INE030A01027","HINDUSTAN UNILEVER INR1","IND",40810,5751,39305,"Y","A","6261674","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76674,10,"@CPHIN1","AU0000CPHCA6","CPH INVEST CORP NPV)(P/PD AUD0.50/AUD0.10 U","AUS",83999,86024,21026,"N","D","6261715","EQ","ASX","AU","AUD","2001-09-17","2001-05-15","2001-07-20","2001-09-17"),
(76677,10,"@ACEEL2","KR7038690004","ACE ELECTRONICS KRW500","KOR",20220,53318,9189,"Y","D","6261801","EQ","KOS","KR","KRW","2010-04-16","2000-06-29","2000-06-29","2010-04-16"),
(76678,10,"@SEJOO1","KR7039310008","SEJOONG CO LTD KRW500","KOR",20233,9855,9204,"Y","A","6261834","EQ","KOS","KR","KRW",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(76679,1,"TRIC",NULL,"TRI-CNTY BANCORP INC COM","USA",135605,110200,81234,"Y","D",NULL,"EQ","NMS","US","USD","2001-03-29","1993-09-30","1993-09-30","2001-03-29"),
(76679,10,"@PACOL1","JP3801200001","PA CO LTD NPV","JPN",14619,21747,9133,"Y","A","6261845","EQ","TKS","JP","JPY",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(76680,10,"@POLYP4","NGPOLYPROD00","POLY PRODUCTS NIGE NGN0.50","NGA",1454,36914,28921,"Y","A","6261856","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76681,1,"TCFC",NULL,"COMMUNITY FINL CORP MD COM","USA",60960,13787,34923,"Y","D","BFTHC55","EQ","NAS","US","USD","2023-07-03","2002-02-28","2002-02-28","2023-06-30"),
(76681,10,"@SEODU1",NULL,"KBIO COMPANY KRW100","KOR",20236,52948,9207,"Y","A","6261867","EQ","KOS","KR","KRW",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(76682,10,"@TRENT4","INE849A01020","TRENT LTD INR1","IND",5684,35859,28806,"Y","A","BDDRN32","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76683,10,"@STUDI2","NGSTUDPRESS1","STUDIO PRESS (NIGE NGN0.50","NGA",1467,31443,28934,"Y","D","6261890","EQ","NSA","NG","NGN","2022-01-07","2001-04-05","2001-04-05","2021-12-16"),
(76684,10,"@PACIF44","ZAE000012183","PACIFIC ASIA INV ZAR0.05","ZAF",114216,71170,82512,"Y","D","6261919","EQ","JSE","ZA","ZAR","1999-09-30","1993-05-21","1993-05-28","1999-10-11"),
(76686,1,"89557410",NULL,"TRI-R SYS CORP COM","USA",121488,70756,71825,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-07-20","1988-07-20","1991-12-31"),
(76686,10,"@TAIYU3",NULL,"KEXIN DEVELOPMENT \'A\'CNY1","CHN",14628,8735,24227,"Y","A","6261931","EQ","SHG","CN","CNY",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(76687,10,"@VITAF1","NGVITAFOAM00","VITAFOAM NIGERIA NGN0.50","NGA",1485,27158,10306,"Y","A","6261942","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76688,1,"89557420",NULL,"TRI-R SYS CORP UNIT EX 000092","USA",125881,73534,71825,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-07-20","1988-07-20","1991-12-31"),
(76688,10,"@VONOP1","NGVONO000005","VONO PRODUCTS PLC NGN0.50","NGA",1486,5243,10307,"Y","D","6261953","EQ","NSA","NG","NGN","2023-05-17","2001-04-05","2001-04-05","2016-03-18"),
(76689,10,"@DENEH1","AU000000DHU0","DENEHURST NPV","AUS",102249,130426,69431,"N","D","6261964","EQ","ASX","AU","AUD","1998-03-04","1989-07-10","1989-07-10","1998-03-04"),
(76690,10,"@DELTA47","AU000000DCO4","DELTA CORPORATION AUD0.25","AUS",102654,65119,88098,"Y","D","6261997","EQ","ASX","AU","AUD","1995-06-30","1989-01-31","1989-01-31","1995-06-30"),
(76691,1,"89557820",NULL,"TRI S SEC CORP UNIT 99/99/9999","USA",109815,72228,17510,"N","D","B065WH9","EQ","NAS","US","USD","2007-11-12","2005-02-09","2005-02-09","2005-04-08"),
(76692,1,"89557G10",NULL,"TRI-LITE INC COM","USA",126386,84881,81965,"Y","D",NULL,"EQ","NYS","US","USD","1996-01-29","1993-10-20","1993-10-20","1996-01-29"),
(76692,10,"@DELTA49","ID1000136005","DELTA DJAKARTA IDR20","IDN",35017,30011,32369,"Y","A","BY7QVW7","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(76693,10,"@DELTA50","IL0006270347","DELTA-GALIL IND ILS1","ISR",3055,18548,39260,"Y","A","6262020","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(76694,1,"NRGG",NULL,"TRI-LITE INC COM NEW","USA",158289,129115,81965,"N","D","2905211","EQ","XBQ","US","USD","2000-01-05","1999-06-11","1999-06-11","2000-01-05"),
(76694,10,"@DELTA51","EGS63031C016","DELTA INS(EGYPT) EGP4","EGY",43442,40796,5827,"Y","A","6262042","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(76695,10,"@WAGLA1","NGWAGLASS003","WEST AFRICAN GLASS NGN0.50","NGA",1488,5789,10309,"Y","D","6262097","EQ","NSA","NG","NGN","2016-05-19","2001-04-05","2001-04-05","2016-05-17"),
(76696,10,"@WAPIC1","NGWAPIC00004","CORONATION INSURAN NGN0.50","NGA",1490,3054,10311,"Y","A","6262105","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76697,10,"@MUHAN1","KR7034510008","MUHAN INVESTMENT KRW500","KOR",20150,7480,34082,"Y","D","B1WWBR4","EQ","KOS","KR","KRW","2012-10-09","2000-04-14","2000-04-14","2012-09-24"),
(76699,10,"@INNER2","CNE000001386","INNER MONGOLIA NTH \'A\'CNY1","CHN",14665,19179,9221,"Y","A","6262202","EQ","SHG","CN","CNY",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(76701,10,"@AUSTR227",NULL,"BPH GLOBAL LTD NPV","AUS",14612,43863,9122,"Y","A","BRZRS66","EQ","ASX","AU","AUD",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(76702,1,"89569210",NULL,"TRI ST MTR TRAN CO DEL COM","USA",120265,83906,76244,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(76702,10,"@DADAB4","PK0052501019","DADABHOY CEMENT PKR10","PAK",31718,54687,21273,"Y","A","6262279","EQ","KAR","PK","PKR",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(76703,1,"89571510",NULL,"TRI TEC PLASTICS CORP COM","USA",127069,101541,70872,"Y","D","B3NM4L2","EQ","XBQ","US","USD","2009-08-03","2000-02-18","2000-02-18","2000-05-03"),
(76703,10,"@COMPU72","BMG4289J1053","HANG TAI YUE GP HL HKD0.01","BMU",14117,23058,24233,"Y","A","BGDVW83","EQ","HKG","HK","HKD",NULL,"2000-06-19","2016-01-07","2079-06-06"),
(76704,10,"@DMWCO1","JP3550800001","DMW CORPORATION NPV","JPN",34599,16714,2780,"Y","A","6262309","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(76707,10,"@PDCCO1",NULL,"HONG LAI HUAT NPV","SGP",14635,33412,24265,"Y","A","BFMD410","EQ","SES","SG","SGD",NULL,"2000-06-21","2000-06-21","2079-06-06"),
(76708,10,"@DEBEC2","KR7026970004","DEBEC MUTUAL SAVIN KRW5000","KOR",89314,70303,60472,"Y","D","6262406","EQ","KOS","KR","KRW","2004-11-04","1996-07-05","1996-07-05","2004-11-04"),
(76709,1,"TRIH",NULL,"TRIAD HOSPITALS INC COM","USA",61473,15776,50473,"Y","D","2413220","EQ","NYS","US","USD","2007-07-24","1999-05-07","1999-05-07","2007-07-24"),
(76709,10,"@DCLTE1","IL0002410186","CELLECT BIOTECHNOL ILS1","ISR",42820,42393,46037,"N","D","6262440","EQ","TAE","IL","ILS","2017-09-06","1990-03-23","1990-03-23","2017-09-01"),
(76710,1,"89581410",NULL,"TRIAD PK LLC MEMBRSHP INTS","USA",117069,61044,88957,"Y","D","2106694","EQ","XBQ","US","USD","1998-06-10","1997-07-31","1997-07-31","1998-06-10"),
(76710,10,"@DUNLO13","NGDUNLOP0005","DN TYRE & RUBBER NGN0.50","NGA",31267,35906,4371,"Y","A","6262484","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76711,1,"89581820",NULL,"TRIAD SYS CORP COM PAR $0.001","USA",125872,59363,78984,"Y","D","2903475","EQ","NAS","US","USD","1997-02-28","1979-12-19","1979-12-19","1997-02-28"),
(76712,10,"@DAIIC23","JP3474300005","DAI-ICHI KIKAKU CO JPY50","JPN",105941,91299,59330,"Y","D","6262536","EQ","JAS","JP","JPY","1998-12-22","1996-09-05","1996-09-05","1998-12-22"),
(76713,1,"89582520",NULL,"TRIAN HLDGS INC PFD $16.50","USA",119672,84752,71827,"Y","D","2900272","PREF","NYS","US","USD","1987-10-19","1984-08-28","1984-08-28","1987-10-19"),
(76713,10,"@DENIS2",NULL,"DENISON RESOURCES A!0.25","AUS",101255,61814,89650,"Y","D","6262558","EQ","ASX","AU","AUD","1991-02-15","1988-06-27","1988-06-27","1991-02-15"),
(76715,1,"TEQ",NULL,"TRIAN EQUITIES LTD COM","CAN",134233,83278,71826,"Y","D","2903710","EQ","TSX","CA","CAD","2003-01-31","1997-06-13","1997-06-13","2003-01-27"),
(76715,10,"@DONGW5","KR7030720007","DONGWON FISHERIES KRW5000","KOR",44365,16884,20558,"Y","A","6262570","EQ","KRX","KR","KRW",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(76716,1,"89583510",NULL,"TRIANGLE BANCORP INC COM","USA",128375,102270,72195,"Y","D","2243137","EQ","NYS","US","USD","2000-02-18","1994-02-28","1994-02-28","2000-02-18"),
(76716,10,"@DENKI2","JP3550000008","DKK CO LTD NPV","JPN",47970,23090,28595,"Y","A","6262600","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76717,10,"@DENKO1","JP3551400009","DENKODO CO LTD NPV","JPN",34956,27051,32316,"Y","D","6262622","EQ","JAS","JP","JPY","2007-03-26","1989-11-09","1989-11-09","2007-03-26"),
(76718,1,"89585810",NULL,"TRIANGLE HOME PRODS INC DEL COM","USA",119067,81041,71828,"N","D",NULL,"EQ","XBQ","US","USD","2000-04-19","2000-02-18","2000-02-18","2000-04-19"),
(76718,10,"@DENKO2",NULL,"WAVEFRONT BERHAD NPV","MYS",24920,27656,3801,"Y","A","6730011","EQ","KLS","MY","MYR",NULL,"1991-04-11","1991-04-11","2079-06-06"),
(76719,1,"89586110",NULL,"TRIANGLE INDS INC COM","USA",247378,188089,144622,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-07","1973-01-02","1973-01-02","1988-07-07"),
(76719,10,"@DENKY1",NULL,"DENKYO GROUP HOLDI NPV","JPN",48166,18017,40040,"Y","A","6262655","EQ","TKS","JP","JPY",NULL,"1989-04-05","1989-04-05","2079-06-06"),
(76720,1,"89586130",NULL,"TRIANGLE INDS INC PFD PART ADJRT","USA",133133,69280,71829,"Y","D",NULL,"PREF","NYS","US","USD","1988-07-07","1985-12-17","1985-12-17","1988-07-07"),
(76721,10,"@DAIYA2",NULL,"CAPITA INC NPV","JPN",24507,42522,37177,"Y","A","6262718","EQ","TKS","JP","JPY",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(76722,10,"@DIACE1","MA0000010548","DIAC EQUIPEMENT MAD100","MAR",247861,188335,144843,"Y","D","6262729","EQ","CAS","MA","MAD","2005-12-09","1996-08-15","1996-08-15","2006-02-08"),
(76725,10,"@DAEWO35","KR7005710009","DAEWON SANUP KRW500","KOR",19750,2257,24139,"Y","A","B03YXJ8","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(76726,10,"@DENNY2","JP3549200008","DENNYS JAPAN CO NPV","JPN",109739,71597,90611,"Y","D","6262990","EQ","TKS","JP","JPY","2005-08-25","1987-08-03","1987-08-03","2005-08-25"),
(76728,10,"@PHOEN18",NULL,"PHOENIX MEDIA INV HKD1","CYM",14651,31503,24316,"Y","A","BQRF9Z7","EQ","HKG","HK","HKD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(76729,1,"VIRS",NULL,"TRIANGLE PHARMACEUTICALS INC COM","USA",142885,60820,83142,"Y","D","2898366","EQ","NAS","US","USD","2003-01-23","1996-11-01","1996-11-01","2003-01-23"),
(76730,1,"89589P10",NULL,"TRIATHLON BROADCASTING CO CL A","USA",122281,89585,60589,"Y","D","2896434","EQ","NAS","US","USD","2000-06-13","1995-09-06","1995-09-06","2000-06-13"),
(76730,10,"@DAISE1","JP3485600005","DAISEKI CO LTD NPV","JPN",6693,27332,5163,"Y","A","6263164","EQ","TKS","JP","JPY",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(76731,1,"89589P30",NULL,"TRIATHLON BROADCASTING CO PFD1/10MAND CV","USA",115992,72701,60589,"N","D",NULL,"PREF","NAS","US","USD","1999-04-30","1996-03-05","1996-03-05","1999-04-30"),
(76731,10,"@QVISL1",NULL,"VITASORA HEALTH LT NPV","AUS",21443,23890,27601,"Y","A","BSWYXK6","EQ","ASX","AU","AUD",NULL,"2000-07-14","2012-08-14","2079-06-06"),
(76732,1,"TGM",NULL,"TRIANGULUM CORP COM","CAN",108828,65425,66031,"Y","D","2042237","EQ","TSX","CA","CAD","2002-05-27","1997-07-17","1997-07-17","2002-05-27"),
(76732,10,"@DEVBK5","SG1C85015925","DEV BK SINGAPORE NON RED CNV PRF SGD2","SGP",160171,131400,100823,"Y","D","6263186","PREF","SES","SG","SGD","1995-06-23","1994-06-24","1994-06-24","1995-06-23"),
(76733,10,"@SELWY1","AU000000SLN5","SELWYN MINES LTD NPV","AUS",14662,29105,9188,"Y","D","6263205","EQ","ASX","AU","AUD","2002-12-20","2000-06-30","2000-06-30","2002-12-24"),
(76734,1,"89590520",NULL,"TRILLING MED TECHNOLOGIES UNIT EX 071189","USA",122018,68289,88028,"N","D",NULL,"EQ","NYS","US","USD","1989-07-03","1984-08-14","1984-08-14","1989-07-03"),
(76735,1,"TRDX",NULL,"TRIDEX CORP COM","USA",129373,91913,62509,"Y","D","2424501","EQ","XBQ","US","USD","2002-08-07","1973-01-02","1973-01-02","2002-08-06"),
(76736,1,"89591210",NULL,"TRIANGLE PAC CORP DEL COM","USA",120655,83980,79172,"Y","D","2903679","EQ","NAS","US","USD","1998-07-22","1993-08-11","1993-08-11","1998-07-22"),
(76736,10,"@SHREM1","IL0010847635","FINANCIAL FORCE LT ILS0.01","ISR",20734,42913,9107,"Y","D","6263238","EQ","TAE","IL","ILS","2015-09-24","2000-06-09","2000-06-09","2015-09-21"),
(76737,10,"@HONGO1","JP3853300006","HONGO CO LTD NPV","JPN",142647,119655,94695,"Y","D","6263250","EQ","JAS","JP","JPY","2006-03-27","2000-06-20","2000-06-20","2006-03-27"),
(76739,1,"TRY",NULL,"WENDYS CO COM","USA",72937,47141,728,"Y","A","B3NXMJ9","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76739,10,"@DONGI4",NULL,"DONGIL STEELUX CO KRW500","KOR",20034,47682,30220,"Y","A","6263391","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(76740,1,"TRYWIB",NULL,"TRIARC COS INC CL B SER 1","USA",70523,30790,728,"N","D","2175100","EQ","NYS","US","USD","2008-09-30","2003-09-02","2003-09-02","2008-09-29"),
(76741,1,"89593010",NULL,"TRIGEN ENERGY CORP COM","USA",120982,86207,68396,"Y","D","2887063","EQ","NYS","US","USD","2000-03-24","1994-08-12","1994-08-12","2000-03-24"),
(76741,10,"@SOLOM1","KR7007800006","SOLOMON SAVINGS BA KRW5000","KOR",44352,9612,20538,"Y","D","6263432","EQ","KRX","KR","KRW","2012-07-25","1996-11-25","1996-11-25","2012-07-24"),
(76742,10,"@ARELN1","IL0010846801","AREL NET ILS0.01","ISR",89634,85104,73659,"Y","D","6263465","EQ","TAE","IL","ILS","2005-06-17","2000-06-09","2000-06-09","2005-06-16"),
(76744,1,"89593410",NULL,"TRIDENT INTL INC COM","USA",131510,64195,66639,"Y","D","2870449","EQ","NAS","US","USD","1999-02-17","1996-02-27","1996-02-27","1999-02-17"),
(76745,1,"YTG",NULL,"TRIARX GOLD CORP COM","CAN",120910,73420,60437,"Y","D","2214597","EQ","TSX","CA","CAD","2002-11-15","2000-10-05","2000-10-05","2002-04-18"),
(76745,10,"@DEWAN2","INE064501013","DEWAN TYRES INR10","IND",81183,81398,63363,"Y","D","6263528","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2001-06-29"),
(76746,10,"@DENTR1",NULL,"DENTRAC INDUSTRIES A!0.25","AUS",167688,125313,100454,"Y","D","6263584","EQ","ASX","AU","AUD","1991-07-19","1990-07-20","1990-07-20","1991-07-19"),
(76747,1,"TNT.V",NULL,"TRIANT HLDGS INC COM","CAN",59252,51606,37729,"N","D","B0TBGG1","EQ","TSX","CA","CAD","2009-04-27","1988-09-13","1960-01-01","2079-06-06"),
(76748,10,"@MASKA2","ID1000056005","MASKAPAI REASURANS IDR200","IDN",35009,32067,32361,"Y","A","6263603","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(76749,10,"@SUNGD1",NULL,"SUNGDO ENG & CON KRW500","KOR",20134,40785,34073,"Y","A","6263614","EQ","KOS","KR","KRW",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(76751,10,"@TTINT2","SG1I71883728","TT INTL LTD NPV","SGP",14640,9715,24278,"Y","S","6263681","EQ","SES","SG","SGD",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76752,1,"TRB",NULL,"TRIBUNE CO NEW COM","USA",67244,44129,25525,"N","D","2903550","EQ","NYS","US","USD","2007-12-20","1983-10-12","1983-10-12","2007-12-20"),
(76752,10,"@UNIVE33","NG00000UTBK6","UNIVERSAL TRUST BA NGN0.50","NGA",1482,44150,10303,"Y","D","6263700","EQ","NSA","NG","NGN","2006-11-07","2001-04-05","2001-04-05","2006-11-07"),
(76753,1,"89604720",NULL,"TRIBUNE CO NEW DECS 081501","USA",132419,78899,25525,"N","D","2281148","EQ","NYS","US","USD","2001-08-14","1998-08-03","1998-08-03","2001-08-14"),
(76753,10,"@PLATH1","JP3833000007","PLAT\'HOME CO LTD NPV","JPN",14618,6781,9132,"Y","A","6263711","EQ","TKS","JP","JPY",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(76755,1,"89604740",NULL,"TRIBUNE CO NEW PEPS    031501","USA",124970,102105,80765,"Y","D",NULL,"EQ","NYS","US","USD","2001-03-14","1996-03-14","1996-03-14","2001-03-14"),
(76755,10,"@KAILE1","CNE0000013H0","HUBEI KAILE TECHOL \'A\'CNY1","CHN",14677,22915,9261,"Y","D","6263744","EQ","SHG","CN","CNY","2023-02-15","2000-07-06","2000-07-06","2023-02-02"),
(76757,1,"89608510",NULL,"TRIBUNE SWAB FOX COS INC COM","USA",97012,86012,88029,"N","D","2903721","EQ","NYS","US","USD","1995-11-14","1985-06-21","1985-06-21","1995-11-14"),
(76757,10,"@DENYO1","JP3551600004","DENYO CO LTD NPV","JPN",40477,42193,18902,"Y","A","6263777","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76758,10,"@KOOKM5","KR7031150006","KOOKMIN CREDIT CAR KRW5000","KOR",89504,102418,73675,"Y","D","6263799","EQ","KOS","KR","KRW","2003-09-25","2000-07-04","2000-07-04","2003-09-25"),
(76759,10,"@KOREA132","KR7039740006","KOREA INFO & ENGIN KRW500","KOR",20245,21217,9276,"Y","A","6263807","EQ","KOS","KR","KRW",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(76760,1,"89609320",NULL,"TRICENTROL PLC ADR","GBR",247955,188415,144900,"Y","D",NULL,"ADR","NYS","US","USD","1988-04-14","1980-07-15","1980-07-15","1988-04-14"),
(76760,10,"@CANIE1","IL0010847718","CANIEL PACKA IDUST ILS1","ISR",89662,57619,73671,"Y","D","6263818","EQ","TAE","IL","ILS","2002-12-05","2000-06-13","2000-06-13","2002-12-05"),
(76761,1,"TCBK",NULL,"TRICO BANCSHARES COM","USA",53162,44225,4198,"Y","A","2904133","EQ","NAS","US","USD",NULL,"1993-04-19","1993-04-19","2079-06-06"),
(76761,10,"@CHINA205","HK0000049939","CHINA UNICOM (HK) NPV","HKG",14633,36140,24248,"Y","A","6263830","EQ","HKG","HK","HKD",NULL,"2000-06-22","2000-06-22","2079-06-06"),
(76762,1,"89609710",NULL,"TRICO INDS INC COM","USA",108494,92463,76279,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-10","1975-11-05","1975-11-06","1987-04-10"),
(76763,10,"@FOSHA2","CNE0000013D9","FOSHAN HUAXIN PACK \'B\'CNY1","CHN",14678,41616,9264,"Y","D","6263863","EQ","SHE","CN","HKD","2021-07-21","2000-07-06","2000-07-06","2021-06-10"),
(76764,1,"89610611",NULL,"TRICO MARINE SERVICES INC *W EXP 03/15/2010","USA",69056,48073,13724,"N","D","B06LPG7","EQ","XBQ","US","USD","2010-03-10","2005-03-22","2005-03-22","2010-03-10"),
(76764,10,"@MOHEN1","KR7006920003","MOHENZ KRW500","KOR",19828,1917,24171,"Y","A","6263874","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(76765,1,"89610612",NULL,"TRICO MARINE SERVICES INC *W EXP 03/17/2008","USA",54828,51988,13724,"N","D","B06LPJ0","EQ","XBQ","US","USD","2008-03-12","2005-03-22","2005-03-22","2008-03-12"),
(76765,10,"@CLIOI1",NULL,"CLIO INFOTECH INR10","IND",253223,192319,148291,"Y","A","6263896","EQ","BOM","IN","INR",NULL,"2000-01-10","2000-01-10","2079-06-06"),
(76767,1,"89611410",NULL,"TRICO PRODS CORP COM","USA",108720,70605,78101,"Y","D","2903947","EQ","NYS","US","USD","1994-12-23","1973-01-02","1973-01-02","1994-12-23"),
(76768,10,"@LINKW1","KR7038920005","GENF CO LTD KRW2500","KOR",20243,27083,9274,"Y","D","B1MYP23","EQ","KOS","KR","KRW","2009-05-28","2000-07-07","2000-07-07","2009-05-28"),
(76769,10,"@UNIVE34","NGUPL0000008","UNIVERSITY PRESS NGN0.50","NGA",1483,31803,10304,"Y","A","6264026","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76770,10,"@CHINA206","HK0000055878","CHINA TAIPING INSU NPV","HKG",14649,13221,24306,"Y","A","6264048","EQ","HKG","HK","HKD",NULL,"2000-06-29","2000-06-29","2079-06-06"),
(76773,10,"@DELIC2","TW0001464006","DE LICACY INDUSTRI TWD10","TWN",44370,22498,20548,"Y","A","6264134","EQ","TAI","TW","TWD",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(76774,10,"@KTBCH3","KR7042310003","KTB CHANG & AHN KO NPV","KOR",248797,189108,145504,"Y","D","6264167","EQ","KOS","KR","KRW","2001-03-20","2000-07-05","2000-07-05","2001-03-20"),
(76775,10,"@LBALU1","MYL9326OA008","LB ALUMINIUM BHD MYR1(RFD 30/4/2000)","MYS",246994,187835,4827,"N","D","6264178","EQ","KLS","MY","MYR","2000-10-25","2000-08-07","2000-08-07","2003-01-27"),
(76776,10,"@NCSOF1","KR7036570000","NCSOFT CORP KRW500","KOR",20250,55186,27549,"Y","A","6264189","EQ","KRX","KR","KRW",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(76777,10,"@NINGB4","CNE0000013F4","NINGBO BIRD CO \'A\'CNY1","CHN",14680,49579,9262,"Y","A","6264190","EQ","SHG","CN","CNY",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(76778,1,"TRKN",NULL,"TRIKON TECHNOLOGIES INC COM NEW","USA",122944,83560,60594,"Y","D","2531047","EQ","NAS","US","USD","2005-12-01","1995-08-25","1995-08-25","2005-12-01"),
(76778,10,"@PICOS1","KR7039580006","PICOSOFT CO LTD KRW500","KOR",75125,57997,73689,"Y","D","6264208","EQ","KOS","KR","KRW","2004-04-06","2000-07-07","2000-07-07","2004-04-06"),
(76779,1,"TGH",NULL,"TRIGON HEALTHCARE INC COM","USA",120404,98351,64412,"Y","D","2894115","EQ","NYS","US","USD","2002-11-29","1997-01-31","1997-01-31","2002-11-29"),
(76779,10,"@PLATI13","KR7043380005","PLATINUM GROWTH 1 NPV","KOR",89505,70087,73678,"Y","D","6264219","EQ","KOS","KR","KRW","2001-04-03","2000-07-05","2000-07-05","2001-04-03"),
(76780,10,"@NANNI2",NULL,"GUANGXI HUAXI NONF \'A\'CNY1","CHN",21376,27071,27564,"Y","A","6264220","EQ","SHG","CN","CNY",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(76781,10,"@NINGX5",NULL,"NX/ZHONGYIN CASHME \'A\'CNY1","CHN",14681,9097,9260,"Y","D","6264231","EQ","SHE","CN","CNY","2024-08-11","2000-07-06","2000-07-06","2024-06-21"),
(76782,1,"LGIC",NULL,"TRIMAINE HLDGS INC COM","USA",109357,69160,60575,"Y","D","2525448","EQ","XBQ","US","USD","2004-12-29","1995-08-18","1995-08-18","2004-12-29"),
(76782,10,"@DELPH7","TW0002530003","DELPHA CONSTRUCTIO TWD10","TWN",24739,17972,5323,"Y","A","6264316","EQ","TAI","TW","TWD",NULL,"1995-10-12","1995-10-12","2079-06-06"),
(76783,1,"89621510",NULL,"TRIMAS CORP COM","USA",97500,64293,51929,"N","D","2903754","EQ","NYS","US","USD","1998-01-16","1989-02-14","1989-02-14","1998-01-16"),
(76783,10,"@DERBY17","INE063501014","DERBY TEXTILES INR10","IND",81437,74368,76007,"Y","D","6264402","EQ","BOM","IN","INR","2000-02-03","1993-02-23","1993-02-23","2000-02-03"),
(76784,1,"89621J10",NULL,"TRIMARK HLDGS INC COM","USA",119938,96552,76656,"Y","D","2929385","EQ","NMS","US","USD","2007-05-14","1990-06-29","1990-06-29","2007-05-14"),
(76785,10,"@DESIG2","NZDTLE0001S6","POD LIMITED NPV","NZL",31105,39399,4312,"Y","D","6264480","EQ","NZE","NZ","NZD","2007-08-27","1993-12-13","1993-12-13","2007-09-06"),
(76786,1,"TRMB",NULL,"TRIMBLE INC COM","USA",54829,47547,44666,"Y","A","2903958","EQ","NAS","US","USD",NULL,"1990-07-19","1990-07-19","2079-06-06"),
(76786,10,"@DEVEN6","EGS65081C019","DEV & ENGIN CONSUL EGP14","EGY",36506,52658,27267,"Y","S","6264491","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(76788,10,"@DEWAN3","PK0017701019","DEWAN TEXTILE MILL PKR10","PAK",5961,7551,19817,"Y","A","6264521","EQ","KAR","PK","PKR",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(76792,10,"@DAEWO37","KR7015730005","DAEWOO PRECISION I KRW5000","KOR",92227,95416,4003,"N","D","6264651","EQ","KRX","KR","KRW","1999-06-25","1993-01-20","1993-01-20","1999-06-25"),
(76794,1,"89628710",NULL,"TRINET CORP RLTY TR INC COM","USA",120286,85636,59893,"Y","D","2907154","EQ","NYS","US","USD","1999-11-03","1993-05-27","1993-05-27","1999-11-03"),
(76795,1,"89635520",NULL,"TRINIDAD CORP COM NEW","USA",118342,75865,70873,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-19","2000-02-22","2000-02-22","2000-04-19"),
(76795,10,"@DADAB5","PK0028101019","DADABHOY INSURANCE PKR10","PAK",6054,21193,34593,"Y","D","6264811","EQ","KAR","PK","PKR","2012-08-01","1992-07-16","1992-07-16","2008-06-10"),
(76796,1,"89641210",NULL,"TRINITY ACQUISITION CORP N Y COM","USA",119656,76078,65733,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-08-30","1990-08-30","1991-12-31"),
(76796,10,"@TOWER10","NG00000TGIP9","FIRST ASSURANCE NGN0.50","NGA",25840,45958,49301,"Y","D","6264877","EQ","NSA","NG","NGN","2011-10-31","2005-08-16","2005-11-07","2009-09-11"),
(76797,10,"@ADROI1",NULL,"SOUTHERN ARCHIPELA NPV","SGP",14632,43393,24252,"Y","A","6264888","EQ","SES","SG","SGD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(76798,10,"@UCHIT1","MYL7100OO000","UCHI TECHNOLOGIES NPV","MYS",22063,4457,21480,"Y","A","B00PSW2","EQ","KLS","MY","MYR",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(76799,1,"89641220",NULL,"TRINITY ACQUISITION CORP N Y UNIT EX 083194","USA",130946,76085,65733,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-08-30","1990-08-30","1991-12-31"),
(76799,10,"@VANLE2","NGVANLEER005","GREIF NIGERIA PLC NGN0.50","NGA",1484,19366,10305,"Y","A","6264907","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76800,10,"@VIKIN14","KR7043700004","VIKING GROWTH FUND NPV","KOR",89507,67978,73679,"Y","D","6264918","EQ","KOS","KR","KRW","2001-03-19","2000-07-05","2000-07-05","2001-03-19"),
(76801,1,"TYBN",NULL,"TRINITY BK MONROE NC COM","USA",109453,69543,74041,"Y","D","2628295","EQ","XBQ","US","USD","2005-10-25","2003-10-03","2003-10-03","2005-10-25"),
(76804,10,"@DATAA1",NULL,"DATA AGRO PKR10","PAK",38620,41103,47081,"Y","A","6264985","EQ","KAR","PK","PKR",NULL,"1998-10-23","1998-10-23","2079-06-06"),
(76805,1,"89643820",NULL,"TRINITY BIOTECH PLC UNIT EX 000095","IRL",77013,64454,48002,"N","D",NULL,"EQ","NYS","US","USD","1992-12-22","1992-10-22","1992-10-22","1992-12-22"),
(76805,10,"@PIEIN1","MYL7095OO002","PIE INDUSTRIAL NPV","MYS",21370,3743,9284,"Y","A","6264996","EQ","KLS","MY","MYR",NULL,"2000-07-07","2000-07-07","2079-06-06"),
(76806,1,"TRIB",NULL,"TRINITY BIOTECH PLC SPON ADR NEW","IRL",65389,19046,48002,"Y","A","BP69W76","ADR","NAS","US","USD",NULL,"1992-10-22","1992-10-22","2079-06-06"),
(76806,10,"@EUROS14","MYL7094OO005","EUROSPAN HLDGS BHD NPV","MYS",21373,25849,27527,"Y","A","6265007","EQ","KLS","MY","MYR",NULL,"2000-07-10","2000-07-10","2079-06-06"),
(76807,1,"89643910",NULL,"TRINITY CAPA ENTERPRISE CORP COM","USA",98077,91699,82733,"N","D",NULL,"EQ","NYS","US","USD","1993-08-31","1991-09-12","1991-09-13","1993-08-31"),
(76807,10,"@REGEN19","KR7043350008","REGENT KOSDAQ 30 S NPV","KOR",89519,103085,56982,"Y","D","6265029","EQ","KOS","KR","KRW","2001-03-30","2000-07-24","2000-07-24","2001-03-30"),
(76810,10,"@CHANG24","KR7042960005","CHANG MIN TECH KRW500","KOR",89514,108516,61967,"Y","D","6265148","EQ","KOS","KR","KRW","2005-04-12","2000-07-11","2000-07-11","2005-04-12"),
(76811,1,"89644320",NULL,"TRINITY CAP OPPORTUNITY CORP UNIT EX 000095","USA",124743,66368,74822,"N","D",NULL,"EQ","NYS","US","USD","1992-05-29","1992-05-15","1992-05-15","1992-05-29"),
(76813,10,"@DEVIN2","AU000000DVN6","DEVINE LTD NPV","AUS",30151,37070,45952,"Y","D","6265182","EQ","ASX","AU","AUD","2021-08-23","1993-11-25","2011-11-15","2079-06-06"),
(76814,10,"@SIMSV1","KR7042470005","SIMS VALLEY CO KRW500","KOR",89917,87262,56979,"Y","D","6265289","EQ","KOS","KR","KRW","2002-11-15","2000-07-19","2000-07-19","2002-11-15"),
(76815,1,"TRN",NULL,"TRINITY INDS INC COM","USA",54404,40682,434,"Y","A","2904627","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76815,10,"@THOMA5","NGTHOMASWY07","THOMAS WYATT NIGER NGN0.50","NGA",1470,49067,10291,"Y","A","6265308","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(76816,10,"@DELTA55","KR7039850003","TAECHANG PHAROS LT KRW500","KOR",20249,43670,27548,"Y","D","6265342","EQ","KOS","KR","KRW","2015-05-19","2000-07-11","2000-07-11","2015-05-18"),
(76818,10,"@MIDAS7","KR7043040005","MIDAS 30 SWITCH DR NPV","KOR",248786,189100,145503,"Y","D","6265397","EQ","KOS","KR","KRW","2001-03-26","2000-07-26","2000-07-26","2001-03-26"),
(76819,1,"TPQCA",NULL,"TRINITY PARTNERS ACQUISITN C COM CL A","USA",109600,70523,57740,"N","D","B02R2H9","EQ","XBQ","US","USD","2005-12-19","2004-09-09","2004-09-09","2005-12-15"),
(76819,10,"@MIRAE19","KR7042950006","MIRAE ASSET NEW MILLENNIUM KOREA","KOR",89509,65434,73680,"Y","D","6265405","EQ","KOS","KR","KRW","2005-02-07","2000-07-05","2000-07-05","2005-02-07"),
(76820,1,"TPQCB",NULL,"TRINITY PARTNERS ACQUISITN C COM CL B","USA",108763,65071,57740,"N","D","B02R2J1","EQ","XBQ","US","USD","2005-12-19","2004-09-09","2004-09-09","2005-12-15"),
(76820,10,"@DEWAN4","PK0023201012","DEWAN KHALID TEX PKR10","PAK",6082,49408,34617,"Y","S","6265416","EQ","KAR","PK","PKR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(76821,1,"89655230",NULL,"TRINITY PARTNERS ACQUISITN C UNIT 07/29/2009","USA",122893,84864,57740,"Y","D","B02FHC3","EQ","XBQ","US","USD","2005-12-15","2004-08-06","2004-08-06","2005-12-15"),
(76821,10,"@DEWAN5","INE064201010","DEWAN RUBBER INR10","IND",81153,78375,63343,"Y","D","6265427","EQ","BOM","IN","INR","2017-11-30","1990-01-01","1990-01-01","2001-05-10"),
(76822,1,"89655240",NULL,"TRINITY PARTNERS ACQUISITN C UNIT 07/29/2009","USA",126130,86376,57740,"N","D","B02FV09","EQ","XBQ","US","USD","2005-12-15","2004-08-04","2004-08-04","2005-12-15"),
(76822,10,"@DESCE1","JP3548800006","DESCENTE LTD NPV","JPN",48283,31739,34751,"Y","D","6265438","EQ","TKS","JP","JPY","2025-01-24","1978-01-02","1978-01-02","2025-01-23"),
(76824,10,"@SARAC10","KR7040020000","SARACOM KRW500","KOR",20251,20953,27589,"Y","D","6265450","EQ","KOS","KR","KRW","2009-05-26","2000-07-13","2000-07-13","2009-05-26"),
(76826,1,"89655810",NULL,"TRINITY RES LTD COM","CAN",117009,80162,84083,"Y","D","2904694","EQ","TSE","CA","CAD","1992-02-18","1978-01-30","1978-01-30","1992-02-18"),
(76829,10,"@DEWAN6",NULL,"DEWAN MUSHTAQ TEX PKR10","PAK",6083,30230,34618,"Y","A","6265568","EQ","KAR","PK","PKR",NULL,"1992-10-14","1992-10-14","2079-06-06"),
(76830,1,"TTPA",NULL,"TRINTECH GROUP PLC SPONS ADR NEW","IRL",65691,33553,50779,"Y","D","2949383","ADR","NAS","US","USD","2011-01-03","1999-09-24","1999-09-24","2010-12-30"),
(76830,10,"@SUNIN9","NGSUNINS0001","SUN INSURANCE NGN0.50","NGA",1468,19153,10289,"Y","D","6265621","EQ","NSA","NG","NGN","2007-06-19","2001-04-05","2001-04-05","2007-06-19"),
(76831,1,"89668610",NULL,"TRINZIC CORP COM","USA",97764,90759,76641,"Y","D","2010375","EQ","NAS","US","USD","1995-08-25","1990-06-26","1990-06-26","1995-08-25"),
(76831,10,"@DONGW6","KR7005892005","DONGWON SECURITIES PRF KRW5000 (2)","KOR",87389,78637,12414,"N","D","6265632","EQ","KRX","KR","KRW","2003-07-03","2000-06-14","2000-06-14","2003-07-03"),
(76832,10,"@DBTEL1","TW0005304000","DBTEL INC TWD10","TWN",25545,857,31933,"Y","D","6265676","EQ","XTO","TW","TWD","2020-11-20","1996-01-04","1996-01-04","2020-11-19"),
(76833,10,"@DESAN1","AU000000DGH9","DESANE GROUP HLDGS NPV","AUS",41674,1443,2711,"Y","A","6265836","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(76834,10,"@BOOKO3","KR7026940007","BOOKOOK STEEL KRW500","KOR",19727,30795,24114,"Y","A","B1W3K70","EQ","KRX","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(76835,1,"TRT",NULL,"TRIO TECH INTL COM NEW","USA",66597,41417,19869,"Y","A","2905125","EQ","ASE","US","USD",NULL,"1984-12-07","1984-12-07","2079-06-06"),
(76835,10,"@RANEE1","INE222J01013","RANE ENGINE VALVES INR10","IND",152708,122940,99242,"Y","D","6265858","EQ","NSE","IN","INR","2025-04-23","2002-03-15","2008-06-24","2025-04-21"),
(76836,1,"89672610",NULL,"TRION INC COM","USA",129531,87755,78978,"Y","D","2904746","EQ","NAS","US","USD","1999-11-12","1973-01-02","1973-01-02","1999-11-12"),
(76837,10,"@ERONT1","KR7034980003","ERON TECHNOLOGIES KRW1000","KOR",89516,108469,87357,"Y","D","6265881","EQ","KOS","KR","KRW","2003-04-29","2000-07-13","2000-07-13","2003-04-29"),
(76840,10,"@DGKHA2","PK0069901012","D.G.KHAN ELECTRIC PKR10","PAK",106040,85646,55877,"Y","D","6265944","EQ","KAR","PK","PKR","2000-05-26","1997-12-18","1997-12-18","2000-05-26"),
(76842,1,"TQNT",NULL,"TRIQUINT SEMICONDUCTOR INC COM","USA",50269,2860,19482,"Y","D","2904393","EQ","NAS","US","USD","2015-01-02","1993-12-14","1993-12-14","2014-12-31"),
(76842,10,"@PARDE1","IL0005860163","PARDESS INDUSTRIES ILS1","ISR",104542,110753,59277,"Y","D","6265966","EQ","TAE","IL","ILS","2004-04-28","1986-01-03","1986-01-03","2004-04-28"),
(76843,1,"89674L10",NULL,"TRISTAR AEROSPACE CO COM","USA",126455,60527,88901,"Y","D","2242178","EQ","NYS","US","USD","1999-12-08","1998-04-30","1998-04-30","1999-12-08"),
(76843,10,"@DCAGR1","AU000000DVC9","DCA GROUP LIMITED NPV","AUS",94724,95115,64797,"Y","D","6265977","EQ","ASX","AU","AUD","2006-12-12","1989-05-23","1989-05-23","2006-12-12"),
(76846,10,"@CERAT1","KR7041550005","CERATECH KRW500","KOR",20246,24435,27545,"Y","D","6266185","EQ","KOS","KR","KRW","2010-08-25","2000-07-11","2000-07-11","2010-08-24"),
(76847,10,"@FORTU23",NULL,"HORIZON SECS CO TWD10","TWN",44462,33790,33822,"Y","A","6266248","EQ","XTO","TW","TWD",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(76848,10,"@RANEB1","INE244J01017","RANE BRAKE LINING INR10","IND",152619,122865,99178,"Y","D","6266282","EQ","NSE","IN","INR","2025-04-23","2002-10-22","2008-06-20","2025-04-21"),
(76849,10,"@DELEK6","IL0008290103","DELEK AUTOMOTIVE S ILS1","ISR",42822,7097,46039,"Y","A","6266301","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(76850,10,"@HALCY3","AU0000054900","STONEHORSE ENERGY NPV","AUS",21471,20290,9346,"Y","A","BK77144","EQ","ASX","AU","AUD",NULL,"2000-07-24","2018-10-30","2079-06-06"),
(76853,10,"@NETWO23","AU000000OOH0","OOHMEDIA GP LTD NPV","AUS",22031,40312,21462,"Y","D","6266390","EQ","ASX","AU","AUD","2012-03-16","2000-07-28","2000-07-28","2012-02-29"),
(76854,1,"89675X10",NULL,"TRITEL INC CL A","USA",127039,84611,56809,"Y","D","2528986","EQ","NAS","US","USD","2000-11-13","1999-12-14","1999-12-14","2000-11-13"),
(76854,10,"@DHARC1","INE065201019","DHAR CEMENT LTD INR10","IND",81077,71879,62412,"Y","D","6266464","EQ","BOM","IN","INR","2001-02-02","1990-01-08","1990-01-08","2001-02-02"),
(76856,10,"@IDATE1","JP3141100002","IDA TECHNOS CORP NPV","JPN",14625,13149,9145,"Y","D","6266527","EQ","JAS","JP","JPY","2008-10-24","2000-07-04","2000-07-04","2008-10-24"),
(76857,10,"@GYMPI2",NULL,"LACHLAN STAR LTD NPV DFD 29/03/18 (EX-SPLIT)","AUS",46577,37449,29347,"Y","A","6266583","EQ","ASX","AU","AUD",NULL,"1988-06-27","2023-10-20","2079-06-06"),
(76858,10,"@DEWAN7","PK0046001019","DEWAN SALMAN FIBRE PKR10","PAK",5949,42266,19805,"Y","S","6266613","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(76859,10,"@DEWAN8","PK0032201011","DEWAN SUGAR MILLS PKR10","PAK",5955,18754,19811,"Y","A","6266624","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(76861,10,"@TRADE12","NG00000TRDB7","TRADE BANK NIGERIA NGN0.50","NGA",1472,4655,10293,"Y","D","6266657","EQ","NSA","NG","NGN","2006-01-18","2001-04-05","2001-04-05","2006-01-18"),
(76863,1,"TGI",NULL,"TRIUMPH GROUP INC NEW COM","USA",60987,13896,20403,"Y","D","2893071","EQ","NYS","US","USD","2025-07-25","1996-10-25","1996-10-25","2025-07-24"),
(76864,10,"@CHUNS1","KR7042820001","OULLIM NETWORKS KRW100","KOR",20248,25675,102263,"Y","D","6266839","EQ","KOS","KR","KRW","2012-11-19","2000-07-11","2000-07-11","2012-11-16"),
(76865,10,"@TARGE5","IL0010848542","TARGETMATCH.COM ILS0.01","ISR",89876,94128,61960,"Y","D","6266840","EQ","TAE","IL","ILS","2003-03-21","2000-07-07","2000-07-07","2003-03-21"),
(76866,10,"@DICKS4",NULL,"DICKSON CONCEPT IN HKD0.30","BMU",40138,15836,26166,"Y","A","6266851","EQ","HKG","HK","HKD",NULL,"1987-03-04","1987-03-04","2079-06-06"),
(76867,10,"@ELMIC2",NULL,"ZUKEN ELMIC INC NPV","JPN",14636,17482,24271,"Y","D","6266884","EQ","TKS","JP","JPY","2024-09-27","2000-07-25","2000-07-25","2024-09-26"),
(76868,10,"@LAWSO3","JP3982100004","LAWSON INC NPV","JPN",14652,45772,24317,"Y","D","6266914","EQ","TKS","JP","JPY","2024-07-24","2000-07-26","2000-07-26","2024-07-23"),
(76870,1,"89687P10",NULL,"TRIZEC PROPERTIES INC COM","USA",130763,89789,73888,"Y","D","2892034","EQ","NYS","US","USD","2006-10-05","2002-04-24","2002-04-24","2006-10-05"),
(76871,1,"89687P11",NULL,"TRIZEC PROPERTIES INC RIGHT 99/99/9999","CAN",136086,177176,73888,"N","D","2946641","EQ","NYS","US","USD","2002-08-02","2002-05-09","2002-05-09","2002-08-02"),
(76871,10,"@DAFRO1","IL0005790113","PANGAEA ISRAEL ILS1","ISR",42808,50819,20093,"Y","D","6266958","EQ","TAE","IL","ILS","2010-06-10","1986-01-03","1986-01-03","2010-06-10"),
(76872,1,"TZIX",NULL,"TRIZETTO GROUP INC COM","USA",57200,18142,45683,"Y","D","2500939","EQ","NAS","US","USD","2008-08-04","1999-10-08","1999-10-08","2008-08-04"),
(76873,10,"@MANDA17","JP3879700007","MANDARAKE INC NPV","JPN",14646,37654,24291,"Y","A","6266992","EQ","TKS","JP","JPY",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(76875,1,"89691710",NULL,"TRIQUANTA INVTS LTD COM","CAN",159163,130192,102734,"Y","D","2898504","EQ","ALB","CA","CAD","2011-09-02","1994-01-21","1994-01-21","1998-01-14"),
(76875,10,"@DANLE1","IL0001620165","DANLEY ILS1","ISR",42816,17522,20105,"Y","D","6267014","EQ","TAE","IL","ILS","2009-06-17","1993-01-29","1993-01-29","2009-06-17"),
(76876,10,"@OTSUK3","JP3188200004","OTSUKA CORP NPV","JPN",19530,54013,9272,"Y","A","6267058","EQ","TKS","JP","JPY",NULL,"2000-07-14","2000-07-14","2079-06-06"),
(76877,1,"89692050",NULL,"TRIPLE A & GOVT SER 1997 COM","USA",122615,82408,89144,"Y","D",NULL,"EQ","ASE","US","USD","1997-06-27","1993-06-25","1993-06-25","1997-06-27"),
(76878,1,"89692510",NULL,"TRISM INC COM","USA",122212,57057,26549,"N","D","2905631","EQ","XBQ","US","USD","2000-02-18","1994-02-09","1994-02-09","2000-02-18"),
(76878,10,"@DJGFA1","IL0003190126","PETRO GROUP LTD ILS1","ISR",42828,34174,46045,"Y","D","6267070","EQ","TAE","IL","ILS","2014-01-02","1992-07-23","1992-07-23","2013-12-31"),
(76879,10,"@TAIWA45",NULL,"EVERBRITE TECH CO TWD10","TWN",39162,31254,26632,"Y","A","6267081","EQ","XTO","TW","TWD",NULL,"1999-11-22","1999-11-22","2079-06-06"),
(76880,1,"TSSS",NULL,"TRIPLE S PLASTICS COM","USA",133622,74146,90123,"Y","D","2883005","EQ","NAS","US","USD","2001-08-15","1994-03-17","1994-03-17","2001-08-15"),
(76880,10,"@MILLE35",NULL,"RUIXIN INTL HOLDIN HKD0.1","BMU",14120,48550,9185,"Y","S","BP4TQQ5","EQ","HKG","HK","HKD",NULL,"2000-07-03","2000-07-03","2079-06-06"),
(76881,1,"TRPS",NULL,"TRIPOS INC COM","USA",51180,5207,49821,"Y","D","2900807","EQ","XBQ","US","USD","2007-11-08","1994-05-27","1994-05-27","2007-11-08"),
(76881,10,"@DELIF1","SG1D44018126","DELIFRANCE ASIA SGD0.10","SGP",105979,70512,59354,"Y","D","6267133","EQ","SES","SG","SGD","2001-01-22","1996-10-21","1996-10-21","2001-01-22"),
(76882,1,"89693310",NULL,"TRIZEC LTD NEW COM","CAN",128437,74809,61224,"N","D","2893413","EQ","TSE","CA","CAD","1996-11-01","1994-07-26","1994-10-20","2079-06-06"),
(76882,10,"@DAEWO39","INE497A01010","DAEWOO MOTOR INDIA INR10","IND",45148,13135,33110,"Y","D","6267166","EQ","BOM","IN","INR","2017-08-23","1997-06-27","1997-06-27","2004-05-18"),
(76883,1,"TMI.V",NULL,"STAMPER OIL & GAS CORP COM","CAN",59243,8521,46253,"Y","A","BMHDHQ0","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(76884,1,"YTK",NULL,"TROPIKA INTL LTD COM","CAN",156657,127106,101937,"Y","D","2441339","EQ","TSX","CA","CAD","2013-11-12","2000-10-02","2000-10-02","2001-10-22"),
(76885,10,"@ENETK1","KR7042340000","DAEKUK CORPORATION KRW500","KOR",20224,44507,9197,"Y","D","6267207","EQ","KOS","KR","KRW","2012-04-13","2000-06-22","2000-06-22","2012-04-12"),
(76886,1,"TZH",NULL,"TRIZEC HAHN CORP SUB VTG","CAN",127469,93237,83185,"Y","D","2436807","EQ","NYS","US","USD","2002-06-03","1990-01-15","1960-01-01","2079-06-06"),
(76887,10,"@HILAN2","IL0010846983","HILAN LTD ILS1","ISR",20733,23031,9106,"Y","A","6267230","EQ","TAE","IL","ILS",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(76888,1,"TPTH",NULL,"TRIPATH IMAGING INC COM","USA",128293,101639,66460,"Y","D","2103833","EQ","NAS","US","USD","2006-12-19","1997-09-05","1997-09-05","2006-12-19"),
(76888,10,"@DELTO1","INE872E01016","DELTON CABLES INR10","IND",5325,14935,25372,"Y","A","6267263","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76893,10,"@TAMAW1","AU000000TWD1","TAMAWOOD NPV","AUS",9812,1565,27645,"Y","A","6267326","EQ","ASX","AU","AUD",NULL,"2000-08-14","2000-08-14","2079-06-06"),
(76894,10,"@TRANS112","NG00000TIBP0","TRANS INTL BANK NGN0.50","NGA",248209,188659,145064,"Y","D","6267337","EQ","NSA","NG","NGN","2006-05-24","2001-04-05","2001-04-05","2006-05-24"),
(76895,10,"@ORIEN26","CNE0000013J6","ORIENT INTL ENTERP \'A\'CNY1","CHN",21375,22359,27563,"Y","A","6267348","EQ","SHG","CN","CNY",NULL,"2000-07-12","2000-07-12","2079-06-06"),
(76896,1,"89706920",NULL,"TROPIC AIR CARGO COM NEW","USA",121604,85556,54326,"Y","D","B0354N2","EQ","XBQ","US","USD","2000-05-03","1988-10-28","1988-10-28","2000-05-03"),
(76896,10,"@HONGK67","HK0388045442","HONG KONG EXCHANGE NPV","HKG",14118,46555,24299,"Y","A","6267359","EQ","HKG","HK","HKD",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(76898,10,"@DAEWO40","KR7000201004","DAEWOO HEAVY INDS PFD KRW5000","KOR",92191,93031,53793,"N","D","6267382","PREF","KRX","KR","KRW","2001-05-22","1989-11-21","1989-11-21","2001-05-22"),
(76901,10,"@ENGEL7","IL0007710143","GABAY PROPERTIES ILS1","ISR",42812,12733,20100,"Y","D","6267434","EQ","TAE","IL","ILS","2020-03-16","1986-01-03","1986-01-03","2019-12-31"),
(76903,10,"@CHENG22","CNE0000013G2","CHENGZHI CO. LTD. \'A\'CNY1","CHN",14679,5401,9263,"Y","A","6267467","EQ","SHE","CN","CNY",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(76905,10,"@FDSNE2","BMG334731285","FDS NETWORKS GROUP USD0.001","BMU",14676,31461,9249,"Y","D","B7M3WV0","EQ","SES","SG","SGD","2014-01-17","2000-07-05","2000-07-05","2013-10-16"),
(76907,10,"@SPORT38","CN0005022685","S/PORT CONTAINER \'A\'CNY1","CHN",21467,39073,9332,"Y","A","B1G9126","EQ","SHG","CN","CNY",NULL,"2000-07-20","2000-06-27","2006-10-24"),
(76908,1,"HCRI",NULL,"TROVER SOLUTIONS INC COM","USA",131725,105613,80278,"Y","D","2003803","EQ","NAS","US","USD","2004-07-19","1997-05-22","1997-05-22","2004-07-16"),
(76908,10,"@GRAND56","AU000000GBA8","GRANDBRIDGE LTD NPV","AUS",10341,34641,27771,"Y","D","6267649","EQ","ASX","AU","AUD","2020-02-03","2000-09-12","2000-09-12","2017-06-01"),
(76909,10,"@TRYSO1","AU000000RCA3","RAW CAPITAL PTNRS NPV","AUS",14658,30031,9164,"Y","D","6267661","EQ","ASX","AU","AUD","2009-09-02","2000-06-28","2000-06-28","2008-10-13"),
(76910,1,"TRYF",NULL,"TROY FINL CORP COM","USA",75413,58975,56574,"Y","D","2545974","EQ","NAS","US","USD","2004-01-16","1999-08-25","1999-08-25","2004-01-16"),
(76910,10,"@HYUND13",NULL,"HYUNDAI HT CO LTD KRW500","KOR",21462,21144,9310,"Y","A","6267672","EQ","KOS","KR","KRW",NULL,"2000-07-20","2000-07-20","2079-06-06"),
(76911,10,"@INNET1","KR7041450008","INNET KRW1000","KOR",21461,39921,9315,"Y","D","6267683","EQ","KOS","KR","KRW","2010-09-14","2000-07-21","2000-07-21","2010-09-13"),
(76912,1,"89733210",NULL,"TROY HILL BANCORP INC COM","USA",135901,100254,87686,"Y","D",NULL,"EQ","NAS","US","USD","1997-04-03","1994-06-24","1994-06-24","1997-04-03"),
(76912,10,"@ELLIP1","SG1CA2000000","ELLIPSIZ LTD NPV","SGP",21366,40770,9273,"Y","A","BZ161D1","EQ","SES","SG","SGD",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(76913,10,"@PHICO2","KR7039230008","AIBIT CO LTD KRW500","KOR",20235,42180,9206,"Y","D","6267724","EQ","KOS","KR","KRW","2021-10-06","2000-06-22","2000-06-22","2021-10-05"),
(76916,1,"89778310",NULL,"TRUCK COMPONENTS INC COM","USA",77887,92485,86544,"Y","D","2905998","EQ","NYS","US","USD","1995-08-25","1994-08-19","1994-08-19","1995-08-25"),
(76916,10,"@DURBA11","ZAE000058723","DRDGOLD LTD NPV","ZAF",48197,16584,21764,"Y","A","6267780","EQ","JSE","ZA","ZAR",NULL,"1976-01-01","1976-01-01","2079-06-06"),
(76918,1,"TNO",NULL,"TRUE NORTH COMMUNICATIONS INC COM","USA",116192,94112,88717,"Y","D","2878852","EQ","NYS","US","USD","2001-06-22","1973-01-02","1973-01-02","2001-06-22"),
(76919,1,"GSNA",NULL,"TRUE RELIGION APPAREL INC COM","USA",69400,25612,21566,"Y","D","2457455","EQ","NAS","US","USD","2013-07-31","2003-05-27","2003-05-27","2013-07-30"),
(76919,10,"@AQUIL4","AU000000AQA9","AQUILA RESOURCES L NPV","AUS",14660,46443,9173,"Y","D","6267984","EQ","ASX","AU","AUD","2014-07-29","2000-06-29","2000-06-29","2014-07-24"),
(76920,10,"@ARROW12","AU000000AOE6","ARROW ENERGY NPV","AUS",10015,15619,27680,"Y","D","6267995","EQ","ASX","AU","AUD","2010-08-25","2000-08-17","2000-08-17","2010-07-30"),
(76921,10,"@NORWO1","AU000000SLE4","SINO-EXCEL ENERGY NPV","AUS",22113,21450,21503,"Y","D","B401DC3","EQ","ASX","AU","AUD","2016-08-30","2000-08-02","2011-07-15","2079-06-06"),
(76922,1,"TRUE",NULL,"TRUETIME INC COM","USA",133214,88561,60799,"Y","D",NULL,"EQ","NAS","US","USD","2002-10-04","1999-12-17","1999-12-17","2002-10-04"),
(76922,10,"@WILLT1","KR7039390000","WILLTECH KRW500","KOR",76293,61797,73695,"Y","D","6268039","EQ","KOS","KR","KRW","2004-04-09","2000-07-25","2000-07-25","2004-04-08"),
(76923,1,"89787210",NULL,"TRUEVISION INC COM","USA",132131,57206,87923,"Y","D","2725668","EQ","NAS","US","USD","1999-03-11","1990-05-09","1990-05-09","1999-03-11"),
(76924,10,"@ACROS2","KYG007501102","ACROSSASIA LIMITED HKD0.01","CYM",14124,27542,27559,"Y","D","6268084","EQ","HKG","HK","HKD","2017-06-13","2000-07-13","2000-07-13","2016-10-11"),
(76925,10,"@INFOM3","AU000000IFM0","INFOMEDIA NPV","AUS",21442,17154,27598,"Y","D","6268095","EQ","ASX","AU","AUD","2025-12-03","2000-08-16","2000-08-16","2025-11-21"),
(76926,10,"@ILRYU1","KR7042870006","ECOPETRO SYSTEM CO KRW500","KOR",20244,2173,9275,"Y","D","6268103","EQ","KOS","KR","KRW","2011-10-06","2000-07-07","2000-07-07","2011-10-05"),
(76927,10,"@INTCE2",NULL,"INTELLIMARK AI INT HKD0.1","CYM",14122,36625,9257,"Y","A","BMF5H57","EQ","HKG","HK","HKD",NULL,"2000-07-07","2014-05-12","2079-06-06"),
(76928,1,"89790810",NULL,"TRUSTED INFORMATION SYS INC COM","USA",119217,98513,59356,"Y","D","2898496","EQ","NAS","US","USD","1998-04-28","1996-10-10","1996-10-10","1998-04-28"),
(76928,10,"@OLEAA1","AU000000DUB3","DUBBER CORPORATION NPV","AUS",14661,4504,9187,"Y","A","BV1T4K0","EQ","ASX","AU","AUD",NULL,"2000-06-30","2015-01-01","2079-06-06"),
(76929,1,"89816710",NULL,"TRUMBULL SVGS & LN CO COM","USA",108925,66308,70874,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","2000-02-18","2000-02-18","2000-05-03"),
(76930,1,"DJT",NULL,"TRUMP HOTELS & CASINO RESORTS COM","USA",77004,64387,23088,"N","D","2905932","EQ","XBQ","US","USD","2005-05-23","1995-06-07","1995-06-07","2005-05-20"),
(76930,10,"@PKTEC2","SGXE26599816","PLATO CAPITAL LTD NPV (POST SPLIT)","SGP",14663,49010,9195,"Y","A","BLCJ2H2","EQ","XSS","SG","SGD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(76931,10,"@KECIN1","INE852A01016","SUMMIT SECURITIES INR10","IND",2167,32969,39197,"Y","D","6268170","EQ","BOM","IN","INR","2010-02-02","1990-01-02","1990-01-02","2010-02-02"),
(76932,10,"@MASSM1","ZAE000152617","MASSMART HOLDINGS ZAR0.01 NEW","ZAF",19529,47471,9245,"Y","D","B3V5GG2","EQ","JSE","ZA","ZAR","2022-11-22","2000-07-04","2000-07-04","2022-11-15"),
(76933,10,"@NETIS1","KR7017680000","DECO&E CO LTD KRW500.00","KOR",19884,44751,32805,"Y","D","6268192","EQ","KOS","KR","KRW","2019-11-20","1996-07-24","1996-07-24","2019-11-19"),
(76934,10,"@DAEAC1","KR7000380006","DAE-A CONSTRUCTION KRW5000","KOR",89309,96777,60467,"Y","D","6268200","EQ","KOS","KR","KRW","2004-09-16","1996-07-03","1996-07-03","2004-09-16"),
(76935,10,"@DALIA13","CNE0000008H0","HNA INVESTMENT GP \'A\'CNY1","CHN",44178,9153,6061,"Y","D","6268211","EQ","SHE","CN","CNY","2023-08-23","1996-11-08","1996-11-08","2023-06-13"),
(76936,10,"@DONGF3",NULL,"DONGFANG BOILER GP \'A\'CNY1","CHN",44294,20981,6148,"Y","D","6268266","EQ","SHG","CN","CNY","2008-01-25","1996-12-27","1996-12-27","2008-01-25"),
(76937,1,"89826310",NULL,"TRUST AMER SVC CORP COM","USA",120010,98491,88037,"Y","D","2906214","EQ","NYS","US","USD","1990-09-19","1986-12-10","1986-12-10","1990-09-19"),
(76938,1,"TZRU",NULL,"TRUST CO AUSTRALIA LTD ADR","AUS",168204,128950,19188,"N","D","2907433","ADR","NYS","US","USD","1996-07-18","1993-08-02","1993-08-02","1996-07-18"),
(76939,10,"@DAYES1","CNE0000008J6","CITIC PACIFIC SPEC \'A\'CNY1","CHN",44880,35691,32440,"Y","A","6268363","EQ","SHE","CN","CNY",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(76940,1,"89826R20",NULL,"TRUST CTFS 2001-1 BEAR STEAR PFD TR CTF A-1","USA",118570,77411,85158,"Y","D","2773582","PREF","NYS","US","USD","2006-06-05","2001-06-27","2001-06-27","2006-04-10"),
(76940,10,"@YUVAL1",NULL,"TARYA ISREAL LTD NPV","ISR",42653,52038,47138,"Y","A","6268404","EQ","TAE","IL","ILS",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(76941,1,"89826S20",NULL,"TRUST CTFS 2001-2 BEAR STEAR TR CTF 7.1%2096","USA",52042,7310,28046,"Y","D","2783202","EQ","NYS","US","USD","2016-03-29","2001-07-23","2001-07-23","2016-03-28"),
(76942,10,"@ABCHO2","BW0005906838","ABC HOLDINGS LTD BWP0.05","BWA",14952,30121,9786,"Y","D","6268482","EQ","ZIM","ZW","ZWL","2019-05-09","2009-03-02","2009-03-02","2015-07-17"),
(76943,10,"@GRAND57",NULL,"GRAND FIELD GROUP HKD0.2","BMU",40764,44567,25873,"Y","A","BPZRHV0","EQ","HKG","HK","HKD",NULL,"1988-06-01","2014-04-25","2079-06-06"),
(76944,1,"89826W10",NULL,"TRUST CTFS 2002-1 BEAR STEAR TR CTF 2002","USA",69253,53343,39004,"Y","D","2863364","EQ","NYS","US","USD","2012-10-11","2002-03-21","2002-03-21","2012-10-09"),
(76945,1,"TCNJ",NULL,"TRUST CO NJ JERSEY CITY NEW COM","USA",118569,77376,88035,"Y","D","2905824","EQ","NAS","US","USD","2004-05-14","1973-01-02","1973-01-02","2004-05-14"),
(76945,10,"@DIAMO10",NULL,"DIAMOND IND (PK) PKR10","PAK",43226,44241,6741,"Y","A","6268620","EQ","KAR","PK","PKR",NULL,"1997-11-20","1997-11-20","2079-06-06"),
(76946,10,"@DIAMO11","AU000000AGD4","AUSTRAL GOLD LTD NPV","AUS",44945,53451,43275,"Y","A","6268642","EQ","ASX","AU","AUD",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(76947,10,"@DAIOH1",NULL,"DAIOHS CORP NPV","JPN",44075,24115,40621,"Y","D","6268686","EQ","TKS","JP","JPY","2023-01-23","1996-10-29","1996-10-29","2023-01-19"),
(76948,10,"@DHANA4","TH0060010004","DHANA SIAM FINANCE THB10","THA",250138,94871,77065,"Y","D","6268705","EQ","BKK","TH","THB","1998-08-13","1987-01-02","1987-01-02","1998-08-13"),
(76951,10,"@DEVES1","TH0213010000","DEVES INSURANCE CO THB10(LOCAL)","THA",36007,1020,35854,"Y","D","6268761","EQ","BKK","TH","THB","2008-07-21","1990-11-29","1990-11-29","2008-08-21"),
(76952,1,"89834810",NULL,"TRUSTBANK SVGS FSB MCLEAN VA COM","USA",124250,108518,88356,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-08-06","1986-08-06","1992-02-18"),
(76952,10,"@DHARA2",NULL,"DMCC SPECIALITY CH INR10","IND",41389,53228,2628,"Y","A","6268772","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(76953,1,"TRST",NULL,"TRUSTCO BK CORP N Y COM","USA",68648,53499,2944,"Y","A","BN0ZBP7","EQ","NAS","US","USD",NULL,"1982-09-30","1982-09-30","2079-06-06"),
(76954,10,"@CHINN3","BMG2109L1697","CHINNEY ALLIANCE HKD0.10","BMU",26965,35828,38074,"Y","A","B09WJT8","EQ","HKG","HK","HKD",NULL,"1993-10-15","1993-10-15","2079-06-06"),
(76955,10,"@DIAKE1","JP3473200008","DIA KENSETSU CO NPV","JPN",35056,37700,34993,"Y","D","6268824","EQ","TKS","JP","JPY","2009-01-19","1990-07-10","1990-07-10","2009-01-19"),
(76957,10,"@DIALA1","ZAE000002150","DIAL A MOVIE NPV","ZAF",92268,67479,82513,"Y","D","6268857","EQ","JSE","ZA","ZAR","1998-12-03","1990-01-10","1990-01-10","1998-12-03"),
(76958,1,"89835J10",NULL,"TRUSTCORP INC COM","USA",129485,65123,67718,"Y","D","2895925","EQ","NYS","US","USD","1990-09-19","1973-01-31","1973-01-31","1990-09-19"),
(76958,10,"@DAITO10","JP3486500006","DAITO CHEMIX CORP NPV","JPN",44095,15460,40668,"Y","A","6268868","EQ","TKS","JP","JPY",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(76959,1,"89835J20",NULL,"TRUSTCORP INC PFD A CV $2.90","USA",121293,71212,67718,"N","D",NULL,"PREF","NYS","US","USD","1988-10-14","1982-12-30","1982-12-30","1988-10-14"),
(76959,10,"@DELFI2","AU000000DEL6","DELFIN LTD NPV","AUS",164123,134555,100738,"Y","D","6268879","EQ","ASX","AU","AUD","2001-07-31","1992-12-03","1992-12-03","2001-07-31"),
(76960,1,"TRMK",NULL,"TRUSTMARK CORP COM","USA",54830,47740,41976,"Y","A","2340210","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(76960,10,"@DIACS1","MA0000010639","DIAC SALAF MAD100","MAR",1103,7978,19678,"Y","S","6268880","EQ","CAS","MA","MAD",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(76961,1,"90297110",NULL,"TRUSTREET PPTYS INC COM","USA",123120,7343,38458,"Y","D","2116682","EQ","NYS","US","USD","2007-02-26","1986-02-20","1986-02-20","2007-02-26"),
(76962,1,"90297120",NULL,"TRUSTREET PPTYS INC PFD CV A","USA",131807,110431,38458,"N","D","2433615","PREF","NYS","US","USD","2007-03-22","1999-08-23","1999-08-23","2007-02-26"),
(76962,10,"@DIAMO12","JP3499600009","DIAMOND CITY CO NPV","JPN",34872,12643,29765,"Y","D","6268921","EQ","TKS","JP","JPY","2007-08-15","1990-01-04","1990-01-04","2007-08-15"),
(76963,1,"89840430",NULL,"TRUSTREET PPTYS INC PFD C CV 7.5%","USA",109264,68609,38458,"N","D","B06CBK6","PREF","NYS","US","USD","2007-02-26","2005-02-28","2005-02-28","2007-02-26"),
(76963,10,"@DIAMO13",NULL,"DIAMOND ELECTRIC H NPV","JPN",41975,20571,46005,"Y","A","BFZ3HZ2","EQ","TKS","JP","JPY",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(76964,1,"89845010",NULL,"TRUVEL CORP COM","USA",131334,80786,78052,"Y","D","2906418","EQ","NYS","US","USD","1990-09-19","1988-02-02","1988-02-02","1990-09-19"),
(76964,10,"@DIANA1","TH0605010Z06","COUNTRY GROUP DEV THB0.61 (LOCAL)","THA",44947,49751,43303,"Y","A","BNDL5D8","EQ","BKK","TH","THB",NULL,"1997-05-07","1997-05-07","2079-06-06"),
(76965,10,"@DIAMO14",NULL,"MITSUBISHI HC CAP. NPV","JPN",46453,46725,25803,"Y","A","6268976","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(76966,10,"@DHOFA2",NULL,"DHOFAR FISH & FOOD OMR1","OMN",13837,34336,22085,"Y","D","6268998","EQ","MUS","OM","OMR","2023-08-13","2003-10-09","2006-06-30","2021-12-30"),
(76967,10,"@DIAMO15","KE0000000158","DIAMOND TRUST BANK KES4","KEN",31313,23740,21303,"Y","A","6269010","EQ","NAI","KE","KES",NULL,"1991-01-11","1991-01-11","2079-06-06"),
(76968,10,"@DIAMO16","JP3499500001","DIAMOND COMP SERV NPV","JPN",92414,94410,60008,"Y","D","6269021","EQ","TKS","JP","JPY","2004-12-15","1993-08-19","1993-08-19","2004-12-15"),
(76969,1,"89852810",NULL,"TSENG LABS INC COM","USA",119231,96016,88039,"Y","D","2906537","EQ","NAS","US","USD","1998-11-03","1984-07-31","1984-07-31","1998-11-03"),
(76971,10,"@INTER225","SG2D30970271","INTERNET TECHNOLOG NPV","SGP",21459,20068,9307,"Y","D","6269139","EQ","SES","SG","SGD","2014-03-31","2000-07-19","2000-07-19","2014-02-21"),
(76972,10,"@ALLIE86","JP3124900006","ALLIED TELESIS HOL NPV","JPN",14668,45907,9220,"Y","A","6269162","EQ","TKS","JP","JPY",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(76973,10,"@JSATC2","JP3386150001","JSAT CORP NPV","JPN",21446,9008,27605,"Y","D","6269184","EQ","TKS","JP","JPY","2007-03-26","2000-08-07","2000-08-07","2007-03-26"),
(76974,10,"@TOWCO1","JP3538450002","TOW CO LTD NPV","JPN",14620,35760,9134,"Y","A","6269195","EQ","TKS","JP","JPY",NULL,"2000-07-13","2000-07-13","2079-06-06"),
(76975,10,"@INFOR27",NULL,"IC CO LTD NPV","JPN",14637,24071,24272,"Y","A","6269203","EQ","TKS","JP","JPY",NULL,"2000-07-13","2000-07-13","2079-06-06"),
(76976,1,"89855120",NULL,"TUBBYS INC COM NEW","USA",119238,93287,87797,"Y","D","2144865","EQ","XBQ","US","USD","2000-05-26","1983-12-16","1983-12-16","2000-05-26"),
(76976,10,"@LANZH3","CN0005026181","LANZHOU ALUMINUM I \'A\'CNY1","CHN",21466,50116,9333,"Y","D","6269214","EQ","SHG","CN","CNY","2007-01-09","2000-07-20","2000-07-20","2007-01-09"),
(76977,1,"89855510",NULL,"TI FINL HLDGS LTD ADR 144A","IND",157829,128550,31267,"N","D","2906775","EQ","XBQ","US","USD","2006-05-31","1995-01-18","1995-01-18","2006-05-30"),
(76980,10,"@NECSO2","JP3164660007","NEC SOFT LTD NPV","JPN",89916,85919,56978,"Y","D","6269281","EQ","TKS","JP","JPY","2005-05-25","2000-07-28","2000-07-28","2005-05-25"),
(76981,10,"@NIDEC5","JP3734980000","NIDEC-READ CORP NPV","JPN",21369,28770,9282,"Y","D","6269292","EQ","TKS","JP","JPY","2014-09-26","2000-08-04","2000-08-04","2014-09-25"),
(76982,1,"TAM",NULL,"TUBOS DE ACERO DE MEXICO S A ADR NEW","MEX",145751,115821,74665,"Y","D","2906601","ADR","ASE","US","USD","2003-09-10","1973-01-02","1973-01-02","2003-09-10"),
(76982,10,"@DHANF1","PK0063501016","DHAN FIBRES PKR10","PAK",79457,100153,59203,"Y","D","6269322","EQ","KAR","PK","PKR","2001-02-09","1995-06-15","1995-06-15","2001-02-09"),
(76983,1,"TA",NULL,"TUCKER ANTHONY SUTRO COM","USA",127730,79203,69225,"Y","D","2231648","EQ","NYS","US","USD","2001-10-31","1998-04-03","1998-04-03","2007-02-01"),
(76983,10,"@DHOFA3",NULL,"DHOFAR BEVERAGES & OMR0.10","OMN",11478,49185,48483,"Y","A","6269333","EQ","MUS","OM","OMR",NULL,"2003-04-02","2003-04-16","2079-06-06"),
(76984,1,"89865210",NULL,"TUCKER DRILLING INC COM","USA",128913,98996,84643,"Y","D","2906623","EQ","NAS","US","USD","1996-07-30","1975-10-07","1975-10-07","1996-07-30"),
(76985,1,"89865610",NULL,"TUCKER HLDG INC COM","USA",133137,72614,88041,"Y","D","2906634","EQ","NYS","US","USD","1990-09-19","1987-07-09","1987-07-09","1990-09-19"),
(76985,10,"@DIAMO17","AU000000ATV9","ATLANTIC GOLD NL NPV","AUS",83,48059,21263,"Y","D","6269377","EQ","ASX","AU","AUD","2014-08-26","1994-03-29","1994-03-29","2014-08-07"),
(76986,1,"89865810",NULL,"TUCKER PPTYS CORP COM","USA",127242,92481,81227,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-15","1993-10-05","1993-10-05","1996-03-15"),
(76987,1,"INFO",NULL,"TUCOWS INC COM","USA",71569,40510,32549,"Y","A","BHCQVP6","EQ","NAS","US","USD",NULL,"1996-04-30","1996-04-30","2079-06-06"),
(76987,10,"@ZIKIT1","IL0008190113","OGEN REAL ESTAT ILS1","ISR",42658,25496,47143,"Y","D","6269399","EQ","TAE","IL","ILS","2015-08-20","1986-01-03","1986-01-03","2015-08-13"),
(76988,10,"@DHOFA4",NULL,"DHOFAR FOOD & INV OMR0.10","OMN",44155,51935,5986,"Y","A","B12H8V2","EQ","MUS","OM","OMR",NULL,"2000-06-19","2009-01-02","2079-06-06"),
(76989,10,"@DHOFA5","OM0000001095","DHOFAR INSURANCE OMR0.1","OMN",10811,19589,17789,"Y","A","B1LCN91","EQ","MUS","OM","OMR",NULL,"2002-12-18","2009-01-02","2079-06-06"),
(76990,10,"@DHOFA6",NULL,"DHOFAR INTL DEV OMR0.10","OMN",44146,7747,5987,"Y","A","B12FYN0","EQ","MUS","OM","OMR",NULL,"2000-06-19","2001-01-02","2079-06-06"),
(76991,10,"@DHOFA7",NULL,"AL OULA COMPANY OMR1","OMN",10377,37938,39781,"Y","A","6269430","EQ","MUS","OM","OMR",NULL,"2002-10-30","2006-06-26","2079-06-06"),
(76992,10,"@DHOFA8","OM0000001665","DHOFAR TOURISM OMR1","OMN",160240,131485,101617,"Y","A","6269441","EQ","MUS","OM","OMR",NULL,"2003-08-07","2003-08-08","2079-06-06"),
(76993,10,"@DHOFA9","OM0000001996","DHOFAR POULTRY CO OMR0.1","OMN",11866,10689,34128,"Y","A","6269452","EQ","MUS","OM","OMR",NULL,"2003-05-28","2003-05-29","2079-06-06"),
(76994,1,"TDR.TO",NULL,"TUDOR CORP LTD COM","CAN",66873,39051,25494,"Y","D","2906678","EQ","TSX","CA","CAD","2017-08-18","1989-08-08","1960-01-01","2079-06-06"),
(76994,10,"@BLUEC19",NULL,"KT GENIE MUSIC COR KRW500","KOR",21463,47102,9311,"Y","A","6269485","EQ","KOS","KR","KRW",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(76995,10,"@CITIC13",NULL,"CITIC OFFSHORE HEL \'A\'CNY1","CHN",22057,19745,21478,"Y","A","6269496","EQ","SHE","CN","CNY",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(76996,10,"@BOSCH5",NULL,"BOSCH CORPORATION NPV","JPN",47400,18914,18248,"Y","D","6269504","EQ","TKS","JP","JPY","2008-10-17","1973-01-01","1973-01-01","2008-10-17"),
(76997,1,"89903510",NULL,"TUESDAY MORNING CORP COM","USA",123449,87541,25016,"N","D","2906731","EQ","NAS","US","USD","1997-12-29","1986-03-12","1986-03-12","1997-12-29"),
(76998,10,"@SCGLO1","SG1W16938290","SC GLOBAL DEV NPV","SGP",40458,46829,18882,"Y","D","6269559","EQ","SES","SG","SGD","2013-03-11","1983-01-03","1983-01-03","2013-01-30"),
(76999,1,"TUFC",NULL,"TUFCO INTL INC COM","USA",156044,126352,101289,"Y","D","2906742","EQ","NAS","US","USD","2014-03-19","1999-10-06","1999-10-06","2000-09-06"),
(76999,10,"@DONGY4","KR7007150006","DONGYANG TELECOM C KRW500","KOR",20257,16946,9368,"Y","D","6269560","EQ","KOS","KR","KRW","2012-10-15","2000-07-25","2000-07-25","2012-09-10"),
(77000,1,"TFCO",NULL,"TUFCO TECHNOLOGIES INC COM","USA",67541,30324,4340,"Y","D","2906753","EQ","NAS","US","USD","2014-02-25","1994-01-21","1994-01-21","2014-02-24"),
(77000,10,"@SENET3",NULL,"SENETAS CORP NPV DFD 08/12/25 (EX-SPLIT)","AUS",50901,4489,18782,"Y","A","6269571","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(77001,10,"@AMICK1","KR7039790001","WINNOVA CO LTD KRW500","KOR",20254,42711,9366,"Y","D","6269593","EQ","KOS","KR","KRW","2018-03-08","2000-07-25","2000-07-25","2018-03-08"),
(77002,1,"TLRK",NULL,"TULARIK INC COM","USA",108829,65427,56807,"Y","D","2528351","EQ","NAS","US","USD","2004-08-13","1999-12-10","1999-12-10","2004-08-13"),
(77002,10,"@TONGY1","KR7023020001","TONG YANG MAGIC CO KRW5000","KOR",21465,46563,9313,"Y","D","6269601","EQ","KOS","KR","KRW","2011-09-14","2000-07-21","2000-07-21","2011-08-25"),
(77003,10,"@DILON1","PK0020801012","DILON PKR10","PAK",82195,108501,86970,"Y","D","6269612","EQ","KAR","PK","PKR","2004-04-22","1992-07-30","1992-07-30","2004-04-22"),
(77004,10,"@ZHEJI14","CNE0000013L2","ZHEJIANG YANKON GP \'A\'CNY1","CHN",21468,8756,9331,"Y","A","6269623","EQ","SHG","CN","CNY",NULL,"2000-07-20","2000-07-20","2079-06-06"),
(77008,10,"@DISTA2",NULL,"KARMARTS PCL THB0.6 (LOCAL)","THA",2518,9624,4962,"Y","A","B7PDSD1","EQ","BKK","TH","THB",NULL,"1995-01-17","1995-01-17","2079-06-06"),
(77011,10,"@GOODP2","SG1I78884307","GOODPACK NPV","SGP",21372,47532,27530,"Y","D","6269708","EQ","SES","SG","SGD","2014-09-15","2000-07-10","2000-07-10","2014-09-03"),
(77012,1,"TMWD",NULL,"TUMBLEWEED COMMUNICATIONS CORP COM","USA",54755,40642,24757,"Y","D","2445405","EQ","NAS","US","USD","2008-09-04","1999-03-25","1999-03-25","2008-09-04"),
(77012,10,"@TRUWI1","KR7043680008","STOM ENF CO LTD KRW500","KOR",20260,39225,9406,"Y","D","6269719","EQ","KOS","KR","KRW","2011-04-13","2000-07-27","2000-07-27","2011-04-12"),
(77013,1,"PNV",NULL,"KINGSMEN RES LTD COM","CAN",65975,40941,24298,"Y","A","BMW5J87","EQ","TSX","CA","CAD",NULL,"2000-06-22","1960-01-01","2079-06-06"),
(77013,10,"@DIJET1","JP3485000008","DIJET INDUSTRIAL NPV","JPN",48970,24415,42590,"Y","A","6269731","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(77014,10,"@KVENT1","SG1CD1000005","K1 VENTURES NPV (POST CONSOLIDATION)","SGP",41301,5988,30040,"Y","D","BZ1HN94","EQ","SES","SG","SGD","2018-02-11","1987-10-08","1987-10-08","2017-11-17"),
(77015,10,"@DRBHI1","MYL1619OO005","DRB-HICOM BERHAD NPV","MYS",34380,17965,44974,"Y","A","6269816","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(77016,10,"@ORASC6","EGS74081C018","GLOBAL TELECOM HLD EGP0.58","EGY",22249,37438,9432,"Y","A","B1VZ1Q3","EQ","CAI","EG","EGP",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77017,10,"@FMCOL2",NULL,"F&M CO LTD NPV","JPN",14645,2907,24292,"Y","A","6269849","EQ","TKS","JP","JPY",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(77018,10,"@NIGER9","NGNIGWIRE007","NIGERIAN WIRE IND NGN0.50","NGA",1436,7493,28908,"Y","D","6269850","EQ","NSA","NG","NGN","2013-06-04","2001-04-05","2001-04-05","2012-12-20"),
(77019,10,"@DONQU3","JP3639650005","PAN PACIFIC INTL H NPV","JPN",44189,40626,35222,"Y","A","6269861","EQ","TKS","JP","JPY",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(77020,10,"@NIGER10","NGNIGROPES04","NIGERIAN ROPES PLC NGN0.50","NGA",1433,7220,28905,"Y","D","6269872","EQ","NSA","NG","NGN","2023-05-18","2001-04-05","2001-04-05","2016-11-30"),
(77021,10,"@NIGER11","NGNIWICABLE5","NIGERIAN WIRE & C NGN0.50","NGA",1435,14565,28907,"Y","D","6269883","EQ","NSA","NG","NGN","2023-05-17","2001-04-05","2001-04-05","2015-07-15"),
(77023,10,"@STNAT1","BW0000000066","FIRST NAT BK BOTSW BWP0.010","BWA",255744,194053,149998,"Y","A","6270045","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(77025,1,"TRBO",NULL,"TURBOCHEF TECHNOLOGIES INC COM NEW","USA",66082,17078,4558,"Y","D","B0597G6","EQ","NAS","US","USD","2009-01-05","1994-04-07","1994-04-07","2009-01-05"),
(77025,10,"@GUANG23",NULL,"GUANGZHOU YUEXIU.H \'A\'CNY1","CHN",21448,26998,9294,"Y","A","6270089","EQ","SHE","CN","CNY",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(77029,1,"90008410",NULL,"TURF PARADISE INC COM","USA",115344,77100,67464,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-12","1973-01-31","1973-01-31","1994-08-12"),
(77031,10,"@SHAND22","CNE0000013V1","SHANDONG ZHONGLU O \'B\'CNY1","CHN",21474,41479,9353,"Y","A","6270313","EQ","SHE","CN","HKD",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(77034,10,"@SUNGK1","KR7041140005","NEXON GT CO LTD KRW500.00","KOR",20255,38916,9367,"Y","D","6270380","EQ","KOS","KR","KRW","2022-04-15","2000-07-25","2000-07-25","2022-03-28"),
(77035,10,"@SHINW4","JP3384720003","ASMO CORP NPV","JPN",21368,19090,9280,"Y","A","6270391","EQ","TKS","JP","JPY",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77036,10,"@DINTE1","PK0046101017","DIN TEXTILE MILLS PKR10","PAK",36717,26936,43434,"Y","A","6270421","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(77037,1,"90011110",NULL,"TURKCELL ILETISIM HIZMETLERI SPON ADR NEW","TUR",54382,36086,27517,"N","A","2801687","ADR","NYS","US","USD",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(77037,10,"@TACHI1","JP3466800004","TACHIBANA TECHTRON NPV","JPN",87388,94274,73670,"Y","D","6270432","EQ","JAS","JP","JPY","2004-12-15","2000-07-19","2000-07-19","2004-12-15"),
(77038,10,"@SHINI1","SG1I77884290","POLLUX PROPERTIES NPV","SGP",21371,50229,9285,"Y","A","6270465","EQ","XSS","SG","SGD",NULL,"2000-07-07","2000-07-07","2079-06-06"),
(77039,10,"@PARUC1","KR7043200005","PARU CO KRW500","KOR",21453,52255,9302,"Y","A","6270476","EQ","KOS","KR","KRW",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(77040,10,"@YURIE7","KR7045550001","YURIE INFORMATION TECH. VENTURE I","KOR",89515,61331,61969,"Y","D","6270487","EQ","KOS","KR","KRW","2003-05-14","2000-07-11","2000-07-11","2003-05-14"),
(77042,10,"@ZEPHY1","JP3428820009","ZEPHYR CO LTD NPV","JPN",14639,21935,24274,"Y","D","6270506","EQ","TKS","JP","JPY","2008-08-18","2000-07-19","2000-07-19","2008-08-18"),
(77045,10,"@DIGIT41",NULL,"SM ENTMT JAPAN NPV","JPN",14669,23408,9219,"Y","A","6270584","EQ","TKS","JP","JPY",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(77046,10,"@FUJIA7","CNE000001469","FUJIAN MINDONG ELE \'A\'CNY1","CHN",22054,14502,21475,"Y","A","6270595","EQ","SHE","CN","CNY",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(77047,10,"@MIAGR1","AU000000MIA1","MIA GROUP NPV","AUS",76810,63945,73691,"Y","D","6270614","EQ","ASX","AU","AUD","2004-09-20","2000-07-07","2000-07-07","2004-09-20"),
(77048,10,"@ALCOA8","AU000000AAI6","ALCOA INC CDI COM USD1","USA",10055,17091,13129,"N","D","6270625","EQ","ASX","AU","AUD","2016-10-17","2000-08-16","2016-10-12","2079-06-06"),
(77050,1,"90026240",NULL,"TURNER BROADCASTING SYS INC CL A","USA",120279,72070,85996,"N","D","2907284","EQ","ASE","US","USD","1996-10-10","1987-08-25","1987-08-25","1996-10-10"),
(77050,10,"@DAEJO1","KR7003310000","DAEJOO INC KRW500","KOR",19741,44664,24133,"Y","A","B0LGQL9","EQ","KOS","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(77051,1,"90026250",NULL,"TURNER BROADCASTING SYS INC CL B","USA",134926,69814,85996,"Y","D","2907369","EQ","ASE","US","USD","1996-10-10","1987-08-25","1987-08-25","1996-10-10"),
(77051,10,"@DONGW7","KR7013120001","DONGWON DEVMT KRW500","KOR",19794,37759,24152,"Y","A","6270733","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(77053,1,"90027310",NULL,"TURNER CORP COM","USA",116198,79526,58169,"Y","D","2907400","EQ","NYS","US","USD","1999-09-22","1973-01-02","1973-01-02","1999-09-22"),
(77054,10,"@DIREC4",NULL,"DIRECT ACCEPTANCE A!0.50","AUS",111911,68462,77821,"Y","D","6270807","EQ","ASX","AU","AUD","1991-09-27","1973-01-01","1973-01-01","1991-09-27"),
(77059,10,"@DISCO13","IL0006390137","DISCOUNT INV CORP ORD ILS1","ISR",23910,37399,21338,"Y","A","6270937","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(77060,10,"@DISCO14","JP3548600000","DISCO CORPORATION NPV","JPN",34997,29184,32351,"Y","A","6270948","EQ","TKS","JP","JPY",NULL,"1989-12-05","1989-12-05","2079-06-06"),
(77062,10,"@AOIEL2","JP3105280006","AOI ELECTRONICS NPV","JPN",21435,18252,27583,"Y","A","6270960","EQ","TKS","JP","JPY",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(77063,10,"@DISCO15","AU000000DIP8","DISCOVERY PETROLM AUD0.20","AUS",165636,133839,100436,"N","D","6270982","EQ","ASX","AU","AUD","1997-01-21","1990-12-03","1990-12-03","1997-01-21"),
(77064,1,"90090010",NULL,"21ST CENTY GROUP INC COM","USA",116175,107377,82590,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-01","1989-04-03","1989-04-03","1989-06-01"),
(77064,10,"@INNER3","CNE0000013S7","ELION CLEAN ENERGY \'A\'CNY1","CHN",21477,46929,9363,"Y","D","6270993","EQ","SHG","CN","CNY","2024-07-18","2000-07-25","2000-07-25","2024-06-21"),
(77065,1,"TUSC",NULL,"TUSCARORA INC COM","USA",134941,77392,83934,"Y","D","2907563","EQ","NAS","US","USD","2001-03-09","1988-07-21","1988-07-21","2001-03-09"),
(77067,1,"TUTS",NULL,"TUT SYSTEMS COM","USA",57157,47854,7709,"Y","D","2382900","EQ","NAS","US","USD","2007-03-30","1999-01-29","1999-01-29","2007-03-30"),
(77067,10,"@INSUR1","AU000000IAG3","INSURANCE AUST GRP NPV","AUS",21486,30461,9392,"Y","A","6271026","EQ","ASX","AU","AUD",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77068,1,"TTG",NULL,"TUTOGEN MEDICAL INC COM","USA",65608,25320,47418,"Y","D","2126896","EQ","ASE","US","USD","2008-02-27","1987-11-12","1987-11-12","2008-02-27"),
(77068,10,"@DISPO1",NULL,"DISPOSABLE PRODUCT A!0.25","AUS",94790,106462,64836,"Y","D","6271048","EQ","ASX","AU","AUD","1991-09-02","1989-07-18","1989-07-18","1991-09-02"),
(77069,10,"@DIGIT42","KYG2759F1081","DIGITEL GROUP HKD0.10","CYM",87207,110470,61965,"Y","D","6271059","EQ","HKG","HK","HKD","2006-05-11","2000-07-12","2000-07-12","2002-07-01"),
(77070,1,"TZA",NULL,"TV AZTECA S A DE C V SPONSORED ADR","MEX",142033,114552,39501,"N","D","2089074","ADR","NYS","US","USD","2005-07-15","1997-08-15","1997-08-15","2005-07-15"),
(77070,10,"@NAKAN1","JP3642500007","NAKANISHI INC NPV","JPN",14638,5360,24273,"Y","A","6271071","EQ","TKS","JP","JPY",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(77071,1,"TOO",NULL,"TWEEN BRANDS INC COM","USA",54418,26772,29152,"Y","D","2441340","EQ","NYS","US","USD","2009-11-25","1999-08-09","1999-08-09","2009-11-25"),
(77071,10,"@WOORI3","KR7040420002","JLS CO LTD KRW500","KOR",20261,24881,21489,"Y","A","6271134","EQ","KOS","KR","KRW",NULL,"2000-08-01","2000-08-01","2079-06-06"),
(77072,10,"@GREEN56","KYG408631052","GREENCOOL TECHNOLO HKD0.10","CYM",14123,7882,27519,"Y","D","6271145","EQ","HKG","HK","HKD","2005-07-29","2000-07-13","2000-07-13","2005-07-29"),
(77074,10,"@ELGIE2","INE285A01027","ELGI EQUIPMENT LTD INR1","IND",4896,27149,31080,"Y","A","6271189","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77075,1,"TCEC",NULL,"20TH CENTY ENERGY CORP COM","CAN",168231,130948,104364,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-08-08","1989-08-08","1991-12-31"),
(77075,10,"@VITZR1",NULL,"VITZRO TECH KRW500","KOR",20264,22873,21508,"Y","A","6271327","EQ","KOS","KR","KRW",NULL,"2000-08-03","2000-08-03","2079-06-06"),
(77076,1,"90122110",NULL,"TWENTIETH CENTY FOX FILM CORP COM","USA",108433,82626,62496,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(77077,10,"@CENTR106","TW0002851003","CENTRAL REINSURANC TWD10","TWN",21367,50147,9278,"Y","A","6271372","EQ","TAI","TW","TWD",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(77080,10,"@BIOTE12",NULL,"BTC HEALTH LTD NPV","AUS",10122,18790,9525,"Y","A","6271479","EQ","ASX","AU","AUD",NULL,"2000-08-29","2000-08-29","2079-06-06"),
(77081,1,"TW",NULL,"21ST CENTY INS GROUP COM","USA",54417,38618,26212,"Y","D","2908339","EQ","NYS","US","USD","2007-09-27","1982-06-15","1982-06-15","2007-09-27"),
(77081,10,"@DISTE5","ZAE000028668","DISTELL GROUP LTD ZAR0.01","ZAF",41664,12770,2702,"Y","D","BF52H71","EQ","JSE","ZA","ZAR","2023-04-28","1990-01-05","1960-01-01","2018-06-06"),
(77082,10,"@GRAND58","BMG4063G1116","GRAND PEACE GROUP HKD0.5","BMU",14125,53804,27588,"Y","D","BZBZ6S8","EQ","HKG","HK","HKD","2021-08-27","2000-07-14","2014-06-24","2079-06-06"),
(77083,10,"@DAITE1","JP3486050002","DAITEC CO LTD NPV","JPN",141310,116222,94283,"Y","D","6271877","EQ","JAS","JP","JPY","2006-06-23","1995-06-01","1995-06-01","2006-06-23"),
(77084,10,"@ABITC1","TW0002407004","SAINFOIN TECHNOLOG TWD10","TWN",14641,3469,24284,"Y","D","6271907","EQ","XTO","TW","TWD","2006-07-13","2000-06-22","2000-06-22","2006-10-11"),
(77085,10,"@DIVER6","AU000000DMR6","DIVERSIFIED MINL NPV","AUS",165465,128925,67131,"Y","D","6271929","EQ","ASX","AU","AUD","1999-07-22","1996-01-02","1996-01-02","1999-07-22"),
(77086,1,"TFSM",NULL,"24/7 REAL MEDIA INC COM NEW","USA",64691,19544,7443,"Y","D","2442730","EQ","NAS","US","USD","2007-07-12","1998-08-14","1998-08-14","2007-07-12"),
(77087,10,"@DIVDS1",NULL,"DIVDSD UTD INV NPV","AUS",25780,52481,3837,"Y","A","6271952","EQ","ASX","AU","AUD",NULL,"1991-12-19","1991-12-19","2079-06-06"),
(77089,10,"@DIZON1","PHY207841156","DIZON COPPER SILVR PHP1","PHL",34591,40765,2772,"Y","A","6272030","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(77090,10,"@BRCAS1",NULL,"BRC ASIA NPV (POST CONS)","SGP",21491,13209,21456,"Y","A","BYV7LB5","EQ","SES","SG","SGD",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(77092,10,"@MIRAE20","KR7045070000","MIRAE ASSET DREAM PIONEERVENTURE2","KOR",89517,80881,87358,"Y","D",NULL,"EQ","KOS","KR","KRW","2003-05-12","2000-07-13","1960-01-01","2079-06-06"),
(77093,10,"@JADAS1",NULL,"JADASON ENTERPRISE NPV","SGP",21441,18445,27593,"Y","A","6272319","EQ","SES","SG","SGD",NULL,"2000-07-13","2000-07-13","2079-06-06"),
(77095,10,"@JAKAR6","ID1000097900","JAKARTA INTL HTLS IDR500","IDN",41256,6099,30007,"Y","A","B00VB10","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(77097,1,"90136Q13",NULL,"21ST CENTY HLDG CO *W EXP 09/30/2007","USA",72318,39807,7719,"N","D","B062S61","EQ","NAS","US","USD","2007-09-28","2005-12-29","2005-12-29","2007-09-28"),
(77098,1,"90141210",NULL,"TWIN CITY BANCORP INC COM","USA",128547,57063,79219,"Y","D","2494407","EQ","NMS","US","USD","2000-11-17","1995-01-04","1995-01-04","2000-11-17"),
(77098,10,"@SYMEX1",NULL,"PRESTAL HOLDINGS NPV","AUS",10162,49022,9562,"Y","A","B8Y43D7","EQ","ASX","AU","AUD",NULL,"2000-08-29","2000-08-29","2079-06-06"),
(77099,10,"@TRANS113","NGTRANSEXPR4","TRANS NATIONWIDE E NGN0.50","NGA",1473,9263,10294,"Y","A","6272450","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(77100,1,"TDI",NULL,"TWIN DISC INC COM","USA",52166,7595,30773,"Y","A","2908685","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77101,10,"@DMCIH1","PHY2088F1004","DMCI HLDGS INC PHP1","PHL",41751,54258,5413,"Y","A","6272483","EQ","PHS","PH","PHP",NULL,"1995-12-18","1995-12-18","2079-06-06"),
(77102,1,"90148610",NULL,"TWIN FAIR INC COM","USA",111684,61846,81667,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(77102,10,"@HANPI1","TW0002488004","HANPIN ELECTRONIC TWD10","TWN",14666,39362,9222,"Y","A","6272502","EQ","TAI","TW","TWD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(77103,10,"@LELON1",NULL,"LELON ELECTRONICS TWD10","TWN",14501,30489,8991,"Y","A","6272513","EQ","TAI","TW","TWD",NULL,"2000-05-16","2000-05-16","2079-06-06"),
(77104,10,"@PURET1","TW0005442008","PURETEK INDUS CO TWD10","TWN",146114,117456,94877,"Y","D","6272524","EQ","XTO","TW","TWD","2005-05-11","2000-06-30","2000-06-30","2005-05-11"),
(77105,1,"90184010",NULL,"TWISTEE TREAT CORP COM","USA",116648,94143,44095,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-07-25","1983-07-25","1991-12-31"),
(77105,10,"@DOKOS1","JP3637800008","PROJE HLDGS CO LTD NPV","JPN",35198,35455,36092,"Y","D","6272717","EQ","OSE","JP","JPY","2011-11-25","1990-06-18","1990-06-18","2011-11-24"),
(77106,10,"@DOMER2","AU000000DOR2","DOME RESOURCES NL NPV","AUS",101456,104146,71632,"Y","D","6272728","EQ","ASX","AU","AUD","2001-03-09","1996-01-02","1996-01-02","2001-03-09"),
(77107,10,"@DOMIN21","AU000000DOM3","DOMINION MINING NPV","AUS",48228,41891,1572,"N","D","6272751","EQ","ASX","AU","AUD","2011-02-25","1988-06-27","1988-06-27","2011-02-07"),
(77109,10,"@DONGS7","KR7016431009","DONG SHIN PAPER PFD KRW5000","KOR",92176,63293,67115,"N","D","6273000","PREF","KRX","KR","KRW","1996-08-13","1989-03-22","1989-03-22","1996-08-13"),
(77110,10,"@DOMYC1","JP3639300007","DOMY CO LTD NPV","JPN",26150,37004,19248,"Y","D","6273022","EQ","NGO","JP","JPY","2018-03-26","1992-09-09","1992-09-09","2018-03-26"),
(77111,10,"@DOMIC2","IL0004140112","DOMICAR ILS1","ISR",312389,93700,68927,"Y","D","6273033","EQ","TAE","IL","ILS","2003-06-16","1993-04-29","1993-04-29","2003-06-16"),
(77112,10,"@DONGY6","KR7001781004","DONG YANG GANG CHU PFD KRW5000","KOR",92190,93661,90999,"N","D","6273099","PREF","KRX","KR","KRW","2002-04-26","1989-06-21","1989-06-21","2002-04-26"),
(77113,10,"@DONGS8","KR7002210003","DONG SUNG PHARM KRW1000.00","KOR",25224,44471,34813,"Y","S","6273118","EQ","KRX","KR","KRW",NULL,"1990-01-19","1990-01-19","2079-06-06"),
(77114,1,"90186010",NULL,"2CONNECT EXPRESS INC COM","USA",129270,59789,66866,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-27","1998-07-31","1998-07-31","1998-10-27"),
(77114,10,"@DONGB8","KR7004140000","DONGBANG TRAN&LOG KRW1000","KOR",25225,43184,34814,"Y","A","6273129","EQ","KRX","KR","KRW",NULL,"1988-08-10","1988-08-10","2079-06-06"),
(77115,1,"90186020",NULL,"2CONNECT EXPRESS INC UNIT EX 050998","USA",116343,100822,66866,"N","D",NULL,"EQ","XBQ","US","USD","1998-07-22","1997-06-03","1997-06-03","1998-07-22"),
(77115,10,"@DONGB9","KR7016380008","KG DONGBUSTEEL KRW5000","KOR",40850,11157,39343,"Y","A","6273130","EQ","KRX","KR","KRW",NULL,"1986-02-03","1986-02-03","2079-06-06"),
(77116,1,"90186210",NULL,"TWO COUNT HLDG CO COM","USA",158599,129513,88043,"Y","D","2909257","EQ","XBQ","US","USD","2000-04-20","1988-05-18","1988-05-18","2000-04-19"),
(77117,10,"@NARAI1","KR7016390007","NARA INVESTMENT BK KRW5000","KOR",91570,71576,64765,"Y","D","6273152","EQ","KRX","KR","KRW","2000-08-28","1988-03-07","1988-03-07","2000-08-28"),
(77118,10,"@DONGA5","KR7000640003","DONG-A SOCIO HOLDI KRW5000","KOR",40851,46548,39344,"Y","A","6273163","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(77120,10,"@DONGI6",NULL,"DI DONGIL KRW500.00","KOR",34726,47923,33350,"Y","A","6273185","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(77121,1,"90206410",NULL,"202 DATA SYS INC COM","USA",121863,89038,88044,"Y","D","2909354","EQ","NMS","US","USD","1998-01-12","1996-12-16","1996-12-16","1998-01-12"),
(77121,10,"@DONGS9","KR7001400001","DONG SAN C & G KRW5000","KOR",94865,81503,64311,"Y","D","6273196","EQ","KRX","KR","KRW","2001-04-23","1984-07-02","1984-07-02","2001-04-23"),
(77122,1,"90206510",NULL,"2 I INC COM","USA",167904,132834,102743,"Y","D","B036394","EQ","NYS","US","USD","1995-11-24","1994-01-21","1994-01-21","1995-11-24"),
(77122,10,"@DONGS10","KR7010780005","IS DONGSEO CO LTD KRW500","KOR",34727,34502,33351,"Y","A","6273204","EQ","KRX","KR","KRW",NULL,"1986-01-27","1986-01-27","2079-06-06"),
(77123,10,"@DONGS11","KR7005190004","DONGSUNG CHEMICAL KRW1000.00","KOR",24969,34329,41856,"Y","D","6273215","EQ","KRX","KR","KRW","2021-04-16","1988-07-01","1988-07-01","2021-03-29"),
(77124,1,"90206810",NULL,"TWO PESOS INC COM","USA",96082,83083,84039,"Y","D","2909268","EQ","NYS","US","USD","1993-07-30","1987-02-06","1987-02-06","1993-07-30"),
(77124,10,"@DONGS12","KR7002470003","DONG SUNG KRW5000","KOR",91443,84156,67111,"Y","D","6273226","EQ","KRX","KR","KRW","2002-04-19","1989-09-05","1989-09-05","2002-04-19"),
(77125,10,"@DONGS13","KR7016070005","DONG SUNG SEMICOND KRW5000","KOR",91444,70729,67112,"Y","D",NULL,"EQ","KRX","KR","KRW","1996-02-27","1990-09-14","1990-09-14","1996-02-27"),
(77126,10,"@DONGK2","KR7001620004","KBI DONGKOOK IND KRW500","KOR",24970,6286,41857,"Y","A","B1W3KP8","EQ","KRX","KR","KRW",NULL,"1990-09-17","1990-09-17","2079-06-06"),
(77127,1,"TWRV",NULL,"TWO RIVER CMNTY BK MIDDLETW COM","USA",135511,177145,84283,"N","D","2338798","EQ","XBQ","US","USD","2006-03-31","2000-05-11","2000-05-11","2006-03-31"),
(77127,10,"@DOOSA6","KR7004600003","DOOSAN BEVERAGE KRW5000","KOR",103610,86614,54742,"Y","D","6273259","EQ","KRX","KR","KRW","1997-10-21","1984-07-02","1984-07-02","1997-10-21"),
(77128,10,"@DOOSA7","KR7001691005","DOOSAN TECHPACK PRF KRW5000","KOR",92184,90960,65970,"N","D","6273260","PREF","KRX","KR","KRW","2001-12-26","1987-12-21","1987-12-21","2001-12-26"),
(77129,10,"@DOOSA8","KR7002951002","DOOSAN CONST & ENG PFD KRW5000","KOR",233357,175633,20267,"N","D","6273282","PREF","KRX","KR","KRW","2004-05-10","1987-07-20","1987-07-20","2004-04-27"),
(77130,1,"IIVI",NULL,"COHERENT CORP COM","USA",69859,40356,43990,"Y","A","BNG8Z81","EQ","NYS","US","USD",NULL,"1987-10-02","1987-10-02","2079-06-06"),
(77132,1,"90210K10",NULL,"2001 RESOURCE INDS LTD COM","CAN",168106,125574,102674,"Y","D","2909376","EQ","TSX","CA","CAD","1992-10-30","1988-08-19","1988-08-19","1992-10-30"),
(77132,10,"@DUNIE1",NULL,"DUNIEC BROS ILS1","ISR",42832,12456,46053,"Y","A","6273356","EQ","TAE","IL","ILS",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(77133,1,"90210S20",NULL,"TXU CAP II TOPRS 8.70%","USA",109287,68673,88795,"Y","D","2528630","PREF","NYS","US","USD","2004-12-30","2000-01-06","2000-01-06","2004-12-30"),
(77135,10,"@DOHAB1","QA0006929770","DOHA BANK QAR1.00","QAT",169095,134737,107154,"Y","A","6273420","EQ","DSM","QA","QAR",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(77137,10,"@APOLL26","INE437A01024","APOLLO HOSPITALS. INR5","IND",5623,35166,25411,"Y","A","6273583","EQ","NSE","IN","INR",NULL,"1990-01-03","1995-06-01","2079-06-06"),
(77138,10,"@AGTBI1","AU000000CXS3","CHEMGENEX PHARMACE NPV","AUS",48796,43964,15995,"N","D","6273635","EQ","ASX","AU","AUD","2011-07-22","1996-01-04","1996-01-04","2011-06-21"),
(77139,10,"@NORTH98","BMG8544F1059","THE STYLE MERCHANT USD0.01","BMU",21445,1749,27604,"Y","D","B05QR89","EQ","SES","SG","SGD","2012-02-24","2000-07-14","2000-07-14","2011-09-15"),
(77140,1,"TYC",NULL,"JOHNSON CTLS INTL PLC SHS","IRL",51032,4837,37084,"Y","A","BY7QL61","EQ","NYS","US","USD",NULL,"1991-08-21","1997-07-03","2079-06-06"),
(77141,1,"90212810",NULL,"TYCO TOYS INC COM","USA",119234,80294,84040,"N","D","2909536","EQ","NYS","US","USD","1997-03-27","1986-02-20","1986-02-20","1997-03-27"),
(77141,10,"@CENTA6","AU000000CTR3","CENTAUR MNG& EXP NPV(POST RECONSTRUCTION)","AUS",165105,129104,103052,"N","D","6273709","EQ","ASX","AU","AUD","2001-03-14","1988-06-27","1988-06-27","2001-03-14"),
(77142,10,"@DAISY2","JP3484000009","DAISYO CORP NPV","JPN",2177,25213,19611,"Y","A","6273710","EQ","TKS","JP","JPY",NULL,"1994-07-14","1994-07-14","2079-06-06"),
(77143,10,"@UNITE36","KR7039040001","UNITECH ELECTRONIC KRW500","KOR",20158,42175,34084,"Y","D","6273721","EQ","KOS","KR","KRW","2011-04-29","2000-03-23","2000-03-23","2011-04-28"),
(77144,10,"@LAKSH2","INE871A01016","LAKSHMI AUTO COMP INR10","IND",81057,72905,62405,"Y","D","6273732","EQ","BOM","IN","INR","2004-04-13","1990-01-04","1990-01-04","2004-04-13"),
(77146,10,"@RECRU6","BMG7445E1599","CINDERELLA MEDIA G HKD0.20 (POST-B/L CHANGE)","BMU",14126,33309,27612,"Y","A","BMDH4L0","EQ","HKG","HK","HKD",NULL,"2000-07-20","1960-01-01","2011-12-28"),
(77147,1,"90216710",NULL,"TYLAN CORP COM","USA",128914,64169,58490,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-07-09","1980-07-09","1990-09-19"),
(77148,1,"90216910",NULL,"TYLAN GEN INC COM","USA",124422,68200,86763,"Y","D","2903000","EQ","NAS","US","USD","1997-01-28","1995-01-27","1995-01-27","1997-01-28"),
(77150,10,"@SMRTC1","SG1I86884935","SMRT CORPORATION NPV","SGP",21985,30707,9375,"Y","D","6274456","EQ","SES","SG","SGD","2016-10-31","2000-07-26","2000-07-26","2016-10-18"),
(77151,10,"@DIGIT43",NULL,"COASIA CORPORATION KRW500","KOR",20265,34319,21509,"Y","A","6274832","EQ","KOS","KR","KRW",NULL,"2000-08-03","2000-08-03","2079-06-06"),
(77152,1,"TYL",NULL,"TYLER TECHNOLOGIES INC COM","USA",72940,38556,18060,"Y","A","2909644","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77152,10,"@IMONG8","CNE000001451","XISHUI STRONG YEAR \'A\'CNY1","CHN",22055,44684,21476,"Y","D","6275352","EQ","SHG","CN","CNY","2022-06-14","2000-07-31","2000-07-31","2022-06-07"),
(77153,10,"@INFIT1","KR7045470002","APRO TECHNOLOGY CO KRW500.00","KOR",20258,15558,9404,"Y","D","6275374","EQ","KOS","KR","KRW","2012-04-24","2000-07-27","2000-07-27","2012-04-23"),
(77154,1,"90238410",NULL,"TYMSHARE INC COM","USA",113244,69015,87061,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(77155,1,"TYRN",NULL,"TYRON INC COM","USA",132909,83171,89332,"Y","D","2909699","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(77155,10,"@SAMAP1","KR7009300005","SAM-A PHARM. CO. KRW1000","KOR",21458,47897,9303,"Y","A","6275415","EQ","KOS","KR","KRW",NULL,"2000-07-19","2000-07-19","2079-06-06"),
(77157,1,"TSN",NULL,"TYSON FOODS INC CL A","USA",65056,38997,30772,"Y","A","2909730","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77157,10,"@COOPE21","TW0006401003","COOPERATIVE CONSTR TWD10","TWN",145853,114997,94737,"Y","D","6275437","EQ","XTO","TW","TWD","2017-09-20","2004-08-03","2004-08-09","2017-09-20"),
(77158,10,"@EZYHE2","SG1T56930848","WILMAR INTERL LTD NPV","SGP",21489,5479,21455,"Y","A","B17KC69","EQ","SES","SG","SGD",NULL,"2000-07-20","2000-07-20","2079-06-06"),
(77159,1,"90249910",NULL,"TYSONS FINL CORP COM","USA",129047,108325,68893,"Y","D","2939975","EQ","NMS","US","USD","1998-02-27","1996-05-24","1996-05-24","1998-02-27"),
(77159,10,"@HUAKU1","TW0002548005","HUAKU DEVELOPMENT TWD10","TWN",21470,46426,9329,"Y","A","6275459","EQ","TAI","TW","TWD",NULL,"2000-07-20","2000-07-20","2079-06-06"),
(77161,10,"@TECOI1",NULL,"TECO IMAGE TWD10","TWN",14634,11951,24255,"Y","A","6275534","EQ","XTO","TW","TWD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(77163,10,"@DKLSI1","MYL7528OO002","DKLS INDUSTRIES NPV","MYS",44231,31849,20448,"Y","A","6275567","EQ","KLS","MY","MYR",NULL,"1996-10-18","1996-10-18","2079-06-06"),
(77166,1,"UAL",NULL,"UAL CORP COM PAR $0.01","USA",125018,105532,19620,"N","D","2901178","EQ","XBQ","US","USD","2006-02-02","1994-07-13","1994-07-13","2006-02-01"),
(77167,1,"90254970",NULL,"UAL CORP PFD B 1/1000SH","USA",123361,107002,19620,"N","D","2943341","PREF","XBQ","US","USD","2006-02-02","1994-07-20","1994-07-20","2006-02-01"),
(77167,10,"@DONGS15","KR7006601009","DONGSHIN PHARM PFD KRW5000","KOR",92181,69190,64312,"N","D","6275642","PREF","KRX","KR","KRW","2006-10-27","1991-01-03","1991-01-03","2006-10-27"),
(77168,1,"UAUAV",NULL,"UNITED AIRLS HLDGS INC COM","USA",57204,41823,19620,"Y","A","B4QG225","EQ","NAS","US","USD",NULL,"2006-01-25","2006-01-25","2079-06-06"),
(77169,10,"@DONGB11","KR7005961008","DONGBU CORPORATION PFD KRW5000","KOR",26667,28569,30097,"N","A","6275664","PREF","KRX","KR","KRW",NULL,"1990-06-22","1990-06-22","2079-06-06"),
(77170,1,"90254Y20",NULL,"UAL CORP CAP TR I TOPRS 13.25%","USA",119648,84906,19620,"N","D","2682956","EQ","XBQ","US","USD","2006-02-02","1997-06-25","1997-06-25","2006-02-01"),
(77170,10,"@FUJIA8","CNE0000014B1","NEWLAND DIGITAL TE \'A\'CNY1","CHN",22229,33458,9414,"Y","A","6275727","EQ","SHE","CN","CNY",NULL,"2000-08-07","2000-08-07","2079-06-06"),
(77171,10,"@DONGH2","KR7009580002","MOORIM P&P CO LTD KRW2500.00","KOR",24974,20306,41858,"Y","A","6275738","EQ","KRX","KR","KRW",NULL,"1989-06-21","1989-06-21","2079-06-06"),
(77172,10,"@DONGB12","KR7016381006","KG DONGBUSTEEL PFD KRW5000","KOR",26639,11656,39343,"N","D","6275749","PREF","KRX","KR","KRW","2022-07-15","1990-01-03","1990-01-03","2022-07-14"),
(77173,10,"@FUTUR19","KR7039860002","NANOENTEK INC KRW500","KOR",20275,42713,27669,"Y","A","6275750","EQ","KOS","KR","KRW",NULL,"2000-08-16","2000-08-16","2079-06-06"),
(77174,10,"@GANSU3","CNE000001477","GANSU HUANGTAI WIN \'A\'CNY1","CHN",22230,37593,9415,"Y","A","6275761","EQ","SHE","CN","CNY",NULL,"2000-08-07","2000-08-07","2079-06-06"),
(77175,10,"@HANVI3","KR7043890003","TBROAD HANVIT BROA KRW5000","KOR",20271,1413,9472,"Y","D","6295123","EQ","KOS","KR","KRW","2012-11-01","2000-08-10","2000-08-10","2012-10-31"),
(77176,1,"90259510",NULL,"U B BANCSHARES INC COM","USA",133918,98759,67646,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-11","1999-07-29","1999-07-29","2000-05-11"),
(77176,10,"@DONAG1","NZDONE0001S3","DONAGHYS LTD NPV","NZL",103439,74044,81132,"Y","D","6275909","EQ","NZE","NZ","NZD","2000-01-26","1988-01-04","1988-01-04","2000-01-31"),
(77181,1,"90262910",NULL,"UCCEL CORP COM","USA",110072,63443,86915,"Y","D",NULL,"EQ","NYS","US","USD","1987-08-21","1973-01-01","1973-01-01","1987-08-21"),
(77181,10,"@DONGB13",NULL,"DB SECURITIES CO KRW5000","KOR",24976,25887,41860,"Y","A","6276098","EQ","KRX","KR","KRW",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(77182,10,"@DONGB14","KR7012150009","DONG BANG & CO KRW5000","KOR",91445,108638,67113,"Y","D","6276106","EQ","KRX","KR","KRW","1996-04-25","1988-09-20","1988-09-20","1996-04-24"),
(77183,10,"@DONGK3",NULL,"DONGKUK HOLDINGS KRW5000","KOR",24977,25821,41861,"Y","A","6276117","EQ","KRX","KR","KRW",NULL,"1988-05-09","1988-05-09","2079-06-06"),
(77184,10,"@DONGI7","KR7011000007","GENEONE LIFE SCIEN KRW1000","KOR",24978,9457,41862,"Y","A","B17PYF7","EQ","KRX","KR","KRW",NULL,"1987-11-16","1987-11-16","2079-06-06"),
(77185,10,"@DONGB15","KR7003970001","DONGBU INDUSTRIAL KRW5000","KOR",103611,81547,65967,"Y","D","6276139","EQ","KRX","KR","KRW","1997-01-30","1984-07-02","1984-07-02","1997-01-30"),
(77186,10,"@DONGA9","KR7000280008","DONG-AH CONST IND KRW5000","KOR",103612,57856,65968,"N","D","6276140","EQ","KRX","KR","KRW","2001-06-05","1984-07-02","1984-07-02","2001-06-05"),
(77187,10,"@SSANG2",NULL,"KG MOBILITY CORP KRW1000","KOR",34724,47225,19228,"Y","A","6276162","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(77188,10,"@SHIND1","KR7004660007","SHINDONGBANG CP KRW5000","KOR",232963,175324,144519,"Y","D","6276173","EQ","KRX","KR","KRW","2005-02-16","1984-07-02","1984-07-02","2005-02-16"),
(77189,10,"@DONGY7","KR7005900006","DONGYANG ENGINEERI KRW5000","KOR",24979,52950,41863,"Y","D","6276184","EQ","KRX","KR","KRW","2014-04-25","1984-07-02","1984-07-02","2014-04-24"),
(77190,10,"@DOOSA10","KR7002950004","DOOSAN CONST & ENG KRW5000","KOR",233356,175632,20267,"N","D","6276195","EQ","KRX","KR","KRW","2004-05-10","1984-07-02","1984-07-02","2004-04-27"),
(77191,10,"@NITEC1","KR7008260002","NI STEEL KRW500","KOR",29744,50217,24597,"Y","A","B00GKR4","EQ","KRX","KR","KRW",NULL,"1995-09-13","1995-09-13","2079-06-06"),
(77192,10,"@INKEL1","KR7006510002","INKEL CORP KRW5000","KOR",91447,80233,67114,"Y","D","6276236","EQ","KRX","KR","KRW","1996-11-27","1984-07-02","1984-07-02","1996-11-27"),
(77193,10,"@DONGW9",NULL,"DONGWHA PHARM CO L KRW1000","KOR",34733,12605,33352,"Y","A","6276247","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(77194,10,"@DONGS16","KR7006600001","DONGSHIN PHARM KRW5000","KOR",94866,66316,64312,"Y","D","6276258","EQ","KRX","KR","KRW","2006-10-27","1987-08-03","1987-08-03","2006-10-27"),
(77195,10,"@DONGS17","KR7013820006","DONG SHIN PAPER KRW5000","KOR",91448,69807,67115,"Y","D","6276269","EQ","KRX","KR","KRW","1996-08-13","1987-06-23","1987-06-23","1996-08-13"),
(77196,10,"@DONGS18","KR7012270005","DONG SHIN CO KRW5000","KOR",91449,82369,67116,"Y","D","6276270","EQ","KRX","KR","KRW","2003-10-22","1989-08-25","1989-08-25","2003-10-22"),
(77198,10,"@DONGB16","KR7008950008","DONGBU CHEMICAL KRW5000","KOR",91450,106075,67117,"Y","D","6276311","EQ","KRX","KR","KRW","1997-03-28","1989-12-01","1989-12-01","1997-03-28"),
(77199,10,"@DONGW10",NULL,"DONGWON INDUSTRY KRW1000.00","KOR",24985,32056,41864,"Y","A","6276322","EQ","KRX","KR","KRW",NULL,"1989-03-08","1989-03-08","2079-06-06"),
(77200,10,"@TUNGH3","TW0001414001","TUNG HO TEXTILE CO TWD10","TWN",41402,38299,2640,"Y","A","6276333","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(77201,10,"@YOUNG17","KR7012470001","YOUNGJIN KRW5000","KOR",91451,61332,67118,"Y","D","6276344","EQ","KRX","KR","KRW","1999-10-26","1989-09-29","1989-09-29","1999-10-26"),
(77202,10,"@DONGY8","KR7001780006","DONG YANG GANG CHU KRW5000","KOR",91452,98044,90999,"N","D","6276355","EQ","KRX","KR","KRW","2002-04-26","1984-07-02","1984-07-02","2002-04-26"),
(77203,10,"@DONGY9",NULL,"TCC STEEL CO LTD KRW1000","KOR",41556,46214,18957,"Y","A","6276377","EQ","KRX","KR","KRW",NULL,"1984-12-24","1984-12-24","2079-06-06"),
(77205,10,"@DAMIE1",NULL,"DAMIETTA SPIN&WEAV EGP1","EGY",43433,51488,5818,"Y","D","6276399","EQ","CAI","EG","EGP","2007-01-04","1994-10-18","1994-10-25","2007-01-04"),
(77206,10,"@HANAS2","KR7003330008","HANA SECURITIES KRW5000","KOR",103668,72889,58674,"Y","D","6276429","EQ","KRX","KR","KRW","2006-10-10","1986-11-25","1986-11-25","2006-10-10"),
(77208,10,"@UFILI1","AU000000UFI3","UFI LIMITED AUD0.20","AUS",165468,126252,100616,"Y","D","6276452","EQ","ASX","AU","AUD","1995-01-16","1987-10-14","1987-10-14","1995-01-16"),
(77209,10,"@DONGS21","KR7001090000","DONGSUH SECURITIES KRW5000","KOR",103669,84454,58675,"Y","D","6276463","EQ","KRX","KR","KRW","1998-10-16","1984-07-02","1984-07-02","1998-10-16"),
(77210,10,"@DONGS22","KR7001091008","DONGSUH SECURITIES PFD KRW5000","KOR",92217,84450,58675,"N","D","6276474","PREF","KRX","KR","KRW","1998-10-16","1989-04-13","1989-04-13","1998-10-16"),
(77211,10,"@HANSO21","KR7008440000","HANSOL CORPN KRW5000","KOR",91453,71273,67120,"Y","D","6276515","EQ","KRX","KR","KRW","2002-04-22","1988-06-20","1988-06-20","2002-04-22"),
(77218,10,"@DONGH3","KR7021310008","DONGHWA BANK KRW5000","KOR",106358,80108,75785,"Y","D","6276656","EQ","KRX","KR","KRW","1999-02-24","1996-07-03","1996-07-03","1999-02-24"),
(77219,10,"@SHAND23","CNE0000006Y9","DONG-E-E-JIAO CO \'A\'CNY1","CHN",43953,7486,20301,"Y","A","6276719","EQ","SHE","CN","CNY",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(77222,10,"@ISOFT2","SG1I92885116","1ST SOFTWARE CORP NPV","SGP",22121,30735,21510,"Y","D","6276883","EQ","SES","SG","SGD","2006-12-22","2000-08-03","2000-08-03","2006-12-26"),
(77223,10,"@CHONG26",NULL,"CHONGQING PORT CO \'A\'CNY1","CHN",22056,9388,21477,"Y","A","6276894","EQ","SHG","CN","CNY",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(77225,10,"@SHENZ4",NULL,"SHENZHEN GUANGJU E \'A\'CNY1","CHN",21473,54020,9352,"Y","A","6276924","EQ","SHE","CN","CNY",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(77226,10,"@DONGA10","KR7030710008","DONG A MUTUAL KRW5000","KOR",248250,188570,145011,"Y","D","6276935","EQ","KRX","KR","KRW","2001-07-27","1996-11-25","1996-11-25","2001-07-27"),
(77227,10,"@JIELE1","CNE0000013R9","CHINA CIFCO INVEST \'A\'CNY1","CHN",21449,14292,9295,"Y","D","6276946","EQ","SHE","CN","CNY","2024-06-28","2000-07-18","2000-07-18","2024-06-27"),
(77229,10,"@SHIJI3","CNE0000013X7","SHIJIAZHUANG CHAN \'A\'CNY1","CHN",21472,11351,9351,"Y","A","6276968","EQ","SHE","CN","CNY",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(77230,10,"@DOORN3","ZAE000002226","DOORNFONTEIN GOLD ZAR0.25","ZAF",113365,71118,80811,"Y","D","6276980","EQ","JSE","ZA","ZAR","1995-11-03","1975-01-01","1975-01-01","1995-11-03"),
(77231,10,"@DOOSA11","KR7001690007","DOOSAN TECHPACK KRW5000","KOR",103614,89563,65970,"Y","D","6277024","EQ","KRX","KR","KRW","2001-12-26","1984-07-02","1984-07-02","2001-12-26"),
(77232,10,"@DOOSA12","KR7001610005","DOOSAN FOODS CO KRW5000","KOR",94867,70891,64313,"N","D","6277035","EQ","KRX","KR","KRW","1996-10-07","1984-07-02","1997-11-21","2079-06-06"),
(77233,10,"@DORBY2","ZAE000002184","DORBYL NPV","ZAF",46718,28626,18055,"Y","D","6277057","EQ","JSE","ZA","ZAR","2014-07-01","1973-01-01","1973-01-01","2013-04-30"),
(77234,10,"@DORBY3","ZAE000002200","DORBYL 5% CUM PRF ZAR2","ZAF",38022,9712,18055,"N","D","6277068","PREF","JSE","ZA","ZAR","2014-07-01","1998-08-04","1998-08-04","2013-04-30"),
(77236,10,"@DONGX1",NULL,"SHANXI LU\'AN CHEMI \'A\'CNY1","CHN",2667,53679,5126,"Y","A","6277132","EQ","SHG","CN","CNY",NULL,"1993-11-19","1993-11-19","2079-06-06"),
(77237,10,"@DOOSA14","KR7005040001","DOOSAN MACHINERY KRW5000","KOR",91454,63562,67121,"Y","D","6277165","EQ","KRX","KR","KRW","1998-08-28","1988-09-07","1988-09-07","1998-08-28"),
(77242,10,"@LEADC1","KR7012700001","LEADCORP (THE) KRW500","KOR",19792,8884,24150,"Y","A","B0LBR00","EQ","KOS","KR","KRW",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(77243,10,"@DLINM1","IL0002690191","CINEMA TRUSTS INV ILS1(LTD PART)","ISR",42809,25302,20094,"Y","D","6277251","EQ","TAE","IL","ILS","2018-04-03","1991-10-07","1991-10-07","2018-03-22"),
(77245,1,"BUYO",NULL,"INCONTACT INC COM","USA",66718,19482,37006,"Y","D","2822042","EQ","NAS","US","USD","2016-11-15","1998-01-09","1998-01-09","2016-11-11"),
(77245,10,"@DONGS24","KR7031960008","DONG SAN DEVMT KRW500","KOR",19775,21749,24148,"Y","D","6277284","EQ","KOS","KR","KRW","2010-02-19","1999-12-23","1999-12-23","2010-02-19"),
(77246,10,"@FLEXS2",NULL,"CITY COOLXUAN CO HKD0.5","CYM",14127,1705,9343,"Y","A","BDT6MD6","EQ","HKG","HK","HKD",NULL,"2000-07-24","2000-07-24","2079-06-06"),
(77248,1,"90263920",NULL,"UC TELEVISION NETWORK CORP UNIT EX 061097","USA",75023,57779,19431,"N","D",NULL,"EQ","NYS","US","USD","1995-08-25","1992-06-10","1992-06-10","1995-08-25"),
(77249,10,"@SEIKO2","JP3414870000","SEIKOH GIKEN CO NPV","JPN",14672,15630,9241,"Y","A","6277552","EQ","TKS","JP","JPY",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(77250,10,"@BARUN1","KR7018700005","BARUNSON CO LTD KRW1000","KOR",19724,36624,24111,"Y","A","B19MY90","EQ","KOS","KR","KRW",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(77251,1,"90263W20",NULL,"UBS PFD FDG TR IV PFD TR FLTG RT","USA",71258,42257,34142,"Y","D","2718936","PREF","NYS","US","USD","2016-06-15","2003-06-02","2003-06-02","2016-06-14"),
(77252,10,"@SHREM2","IL0004220146","S.R ACCORD LTD ILS1","ISR",42831,38604,46050,"Y","A","6277853","EQ","TAE","IL","ILS",NULL,"1993-05-06","1993-05-06","2079-06-06"),
(77253,1,"90264620",NULL,"UDC HOMES INC PFD SER B","USA",121283,80142,2945,"N","D","2909785","PREF","NYS","US","USD","1995-11-24","1989-08-09","1989-08-09","1995-11-24"),
(77253,10,"@BILLA5","AU000000BBG6","BILLABONG INTL NPV","AUS",21487,1450,9396,"N","D","6277916","EQ","ASX","AU","AUD","2018-04-26","2000-08-11","2000-08-11","2018-04-09"),
(77254,1,"90264630",NULL,"UDC HOMES INC PFD SER A","USA",129972,75688,2945,"N","D","2909796","PREF","NYS","US","USD","1995-11-24","1987-10-07","1987-10-07","1995-11-24"),
(77254,10,"@CYBOZ2","JP3312100005","CYBOZU INC NPV","JPN",21480,16136,9385,"Y","A","6277927","EQ","TKS","JP","JPY",NULL,"2000-08-23","2000-08-23","2079-06-06"),
(77255,1,"90264640",NULL,"UDC HOMES INC PFD PRIME EXCH","USA",117712,74039,2945,"N","D","2911519","PREF","NYS","US","USD","1995-11-24","1992-10-01","1992-10-01","1995-11-24"),
(77255,10,"@DAQIN2","CNE000001402","DAQING HUAKE CO. L \'A\'CNY1","CHN",21488,33233,9397,"Y","A","6277949","EQ","SHE","CN","CNY",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(77256,10,"@DYHOL1","KR7004510004","DY HOLDINGS CO.LTD KRW5000","KOR",106361,92071,75795,"Y","D","6277961","EQ","KRX","KR","KRW","2004-04-27","1996-10-16","1996-10-16","2004-04-27"),
(77257,1,"90265520",NULL,"UDS CAP I TOPRS 8.32%","USA",162479,134207,103701,"Y","D","2675699","EQ","NYS","US","USD","2003-06-26","1997-07-16","1997-07-16","2003-06-26"),
(77260,1,"90266710",NULL,"UF BANCORP INC COM","USA",131013,97649,62602,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-04","1991-10-30","1991-10-30","1995-08-04"),
(77260,10,"@NISSA9","JP3638200000","NISSAY DOWA GENERA NPV","JPN",46679,39758,741,"Y","D","6278209","EQ","TKS","JP","JPY","2010-03-29","1973-01-01","1973-01-01","2010-03-26"),
(77261,1,"90266820",NULL,"UFH CAP TR I PFD TR SECS","USA",116656,88932,73470,"Y","D","2240600","EQ","NAS","US","USD","2003-12-18","1998-12-14","1998-12-14","2003-12-18"),
(77262,1,"UFPT",NULL,"UFP TECHNOLOGIES INC COM","USA",67527,16669,19498,"Y","A","2908652","EQ","NAS","US","USD",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(77262,10,"@DOWAM2","JP3638600001","DOWA HOLDINGS NPV","JPN",47357,14369,1142,"Y","A","6278306","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(77263,10,"@CHINA207",NULL,"CHANGHONG JIAHUA H HKD0.025","BMU",14081,2473,38560,"Y","A","B99F0T7","EQ","HKG","HK","HKD",NULL,"2000-01-24","2000-01-24","2079-06-06"),
(77264,10,"@NEOLI2","KYG2161R1469","CHINA FORTUNE INVT HKD0.005","CYM",14128,14134,9344,"Y","D","BN5QY90","EQ","HKG","HK","HKD","2021-09-28","2000-07-25","2014-06-17","2079-06-06"),
(77265,10,"@OPTOM1","KR7010170009","TAIHAN FIBEROPTICS KRW500","KOR",19935,31850,32858,"Y","A","6278351","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(77267,10,"@CRBCI1",NULL,"ROAD & BRIDGE INTE \'A\'CNY1","CHN",21476,20763,9364,"Y","D","6278395","EQ","SHG","CN","CNY","2012-03-01","2000-07-25","2000-07-25","2012-02-20"),
(77273,10,"@LOTOT1","KR7044370005","JOYTOTO KRW500","KOR",20252,910,27591,"Y","D","B0WP0F7","EQ","KOS","KR","KRW","2008-05-02","2000-07-13","2000-07-13","2008-05-02"),
(77274,10,"@KOREA134","KR7040180002","DAEYANG GLOBAL INC KRW500","KOR",21460,24353,9314,"Y","D","6278500","EQ","KOS","KR","KRW","2011-11-24","2000-07-21","2000-07-21","2011-10-24"),
(77276,10,"@DONGF4","CNE100000304","DONGFANG ELECT COR \'H\'CNY1","CHN",2075,40906,22676,"N","A","6278566","EQ","HKG","HK","HKD",NULL,"1994-06-06","1994-06-06","2079-06-06"),
(77277,10,"@DONGF5","CNE000000J28","DONGFANG ELECT COR \'A\'CNY1","CHN",41696,19369,22676,"Y","A","6278577","EQ","SHG","CN","CNY",NULL,"1995-10-18","1995-10-18","2079-06-06"),
(77279,10,"@SEIPR1","KR7045790003","SEI PRIME BOND BALANCED FUND","KOR",89525,107281,73697,"Y","D","6278663","EQ","KOS","KR","KRW","2001-05-30","2000-07-25","2000-07-25","2001-05-30"),
(77280,10,"@DAEDO5","KR7020400008","DAEDONG METAL KRW1000","KOR",19740,8028,24132,"Y","A","6278801","EQ","KOS","KR","KRW",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(77281,10,"@SCHEN4","INE280B01018","ELANTAS BECK INDIA INR10","IND",5134,10127,28838,"Y","A","6278845","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77285,10,"@DONGN2","KR7023450000","DONGNAM CHEMICAL KRW500","KOR",44367,44598,20564,"Y","A","6279042","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(77287,1,"UGI",NULL,"UGI CORP NEW COM","USA",64118,23681,30635,"Y","A","2910118","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77289,1,"UGCE",NULL,"UGC EUROPE INC COM","USA",130906,101641,57840,"Y","D","2490416","EQ","NAS","US","USD","2003-12-19","2003-09-03","2003-09-03","2003-12-19"),
(77289,10,"@YOUNG18","KR7002680007","HANTOP INC. KRW500","KOR",19950,28785,32871,"Y","A","6279138","EQ","KOS","KR","KRW",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(77290,10,"@DORCH2","IL0010808603","DOR CHEMICALS ILS1","ISR",36353,36943,50182,"Y","D","6279235","EQ","TAE","IL","ILS","2010-04-09","1999-05-21","1999-05-21","2010-04-09"),
(77291,1,"UCI",NULL,"UICI COM","USA",119076,81068,84044,"Y","D","2917799","EQ","NYS","US","USD","2006-04-04","1986-03-06","1986-03-06","2006-04-04"),
(77291,10,"@JINYA1",NULL,"JIN YANG PHARM CO KRW500","KOR",20259,28531,9405,"Y","A","B0778B0","EQ","KOS","KR","KRW",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(77292,1,"90274010",NULL,"U I GROUP COM","USA",110924,94875,76253,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(77293,1,"UIL",NULL,"UIL HLDG CORP COM","USA",52430,8166,668,"Y","D","2613785","EQ","NYS","US","USD","2015-12-17","1973-01-02","1973-01-02","2015-12-16"),
(77294,10,"@LIBER42","IL0010850423","LIBERTY PROPERTIES ILS1","ISR",21974,24481,9370,"Y","D","6279462","EQ","TAE","IL","ILS","2014-01-22","2000-07-24","2000-07-24","2014-01-22"),
(77296,10,"@DRACO1","TH0452010Z03","DRACO PCB PUBLIC C THB1(LOCAL)","THA",2351,54751,19776,"Y","D","6279569","EQ","BKK","TH","THB","2017-10-26","1994-11-16","1994-11-16","2017-06-20"),
(77298,10,"@EXPOR6",NULL,"CAPITAL BANK JORD JOD1","JOR",7251,49207,11282,"Y","A","6279581","EQ","AMM","JO","JOD",NULL,"2002-05-17","2005-10-03","2079-06-06"),
(77300,1,"UMBF",NULL,"UMB FINL CORP COM","USA",63779,36935,42553,"Y","A","2918510","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77301,10,"@SOFTB10","JP3436170009","SOFTBRAIN CO LTD NPV","JPN",22183,43197,21536,"Y","D","6279688","EQ","TKS","JP","JPY","2021-01-20","2000-12-15","2000-12-15","2021-01-18"),
(77303,10,"@SOGOM2","JP3432310005","SOGO MEDICAL HLDGS NPV","JPN",21451,26462,9299,"Y","D","BF5K6R8","EQ","TKS","JP","JPY","2020-04-17","2000-08-10","2000-08-10","2020-04-16"),
(77304,10,"@MAXVA1","JP3864850007","MAXVALU TOHOKU NPV","JPN",21452,20617,9300,"Y","D","6279774","EQ","TKS","JP","JPY","2020-02-27","2000-08-10","2000-08-10","2020-02-26"),
(77305,10,"@YUNNA8","CNE0000014C9","YUNNAN JINGU FORES \'A\'CNY1","CHN",10080,4090,27724,"Y","A","6279785","EQ","SHG","CN","CNY",NULL,"2000-08-25","2000-08-25","2079-06-06"),
(77306,10,"@KITAK1","JP3237500008","KITA KOUDENSHA COR NPV","JPN",21440,25038,27585,"Y","D","6279826","EQ","SAP","JP","JPY","2024-04-11","2000-08-10","2000-08-10","2024-04-10"),
(77307,10,"@JAPAN166","JP3389650007","JAPAN FOODS CO NPV","JPN",14674,51472,9243,"Y","D","6279837","EQ","TKS","JP","JPY","2024-10-15","2000-08-10","2000-08-10","2024-10-11"),
(77308,10,"@AEONK1","JP3245400001","AEON KYUSHU CO LTD NPV","JPN",14673,48446,9242,"Y","A","6279848","EQ","TKS","JP","JPY",NULL,"2000-08-07","2000-08-07","2079-06-06"),
(77309,10,"@EUYAN1","SG1I87884967","EU YAN SANG INTL NPV","SGP",22062,3539,21479,"Y","D","6279859","EQ","SES","SG","SGD","2016-10-07","2000-07-28","2000-07-28","2016-09-27"),
(77311,10,"@HANTE1","BMG2143M1082","CINDA INTL HOLDS L HKD0.10","BMU",21384,5348,21466,"Y","A","6279871","EQ","HKG","HK","HKD",NULL,"2000-08-01","2000-08-01","2079-06-06"),
(77313,1,"90290010",NULL,"UST CORP COM","USA",134874,75346,90594,"Y","D","2910840","EQ","NAS","US","USD","2000-01-11","1981-02-27","1981-02-27","2000-01-11"),
(77314,1,"90290110",NULL,"USPCI INC COM","USA",121018,84412,88048,"N","D",NULL,"EQ","NYS","US","USD","1988-06-30","1984-11-02","1984-11-02","1988-06-30"),
(77315,10,"@DNPHO2","MYL2976OO008","WING TAI MALAYSIA MYR1","MYS",41328,1717,2565,"Y","D","6279934","EQ","KLS","MY","MYR","2017-08-30","1986-01-02","1986-01-02","2017-08-16"),
(77317,10,"@CITYE3","KYG8442J1004","CHINA TIAN YUAN HE HKD1","CYM",35057,47126,34994,"Y","A","BYVNLK2","EQ","HKG","HK","HKD",NULL,"1989-12-28","1989-12-28","2079-06-06"),
(77318,10,"@EPROH2",NULL,"SINO VISION WORLDW HKD0.01","BMU",21385,26201,21483,"Y","D","BMWB134","EQ","HKG","HK","HKD","2023-07-04","2000-08-02","2015-11-24","2079-06-06"),
(77319,10,"@VECTO3",NULL,"VECTOR HLDGS INC NPV","JPN",21450,33151,9298,"Y","A","6280044","EQ","TKS","JP","JPY",NULL,"2000-08-14","2000-08-14","2079-06-06"),
(77320,10,"@YURIE8","KR7046520003","YURIE NEW ENSEMBLE SYSTEM HYBRID","KOR",248799,189099,145507,"Y","D","6280055","EQ","KOS","KR","KRW","2001-05-30","2000-07-31","2000-07-31","2001-05-30"),
(77321,1,"90290581",NULL,"USX MARATHON GROUP PFD CONV 6.50%","USA",127335,80782,300,"N","D","2911713","EQ","NYS","US","USD","2002-01-02","1993-02-12","1993-02-12","2001-12-31"),
(77321,10,"@ZHEJI15","CNE0000013Z2","ZHEJIANG HISUN PHA \'A\'CNY1","CHN",21475,47150,9365,"Y","A","6280066","EQ","SHG","CN","CNY",NULL,"2000-07-25","2000-07-25","2079-06-06"),
(77323,10,"@WORLD50","AU000000EPA3","EPHRAIM RESOURCES NPV","AUS",47774,12809,25680,"Y","D","BJVSQQ3","EQ","ASX","AU","AUD","2020-02-03","1988-06-27","2013-11-22","2079-06-06"),
(77324,1,"UBH",NULL,"U S B HLDG INC COM","USA",61556,16068,6288,"Y","D","2943363","EQ","NYS","US","USD","2007-12-31","1997-04-16","1997-04-16","2007-12-31"),
(77324,10,"@STRAT21","SG1I89885087","STRATECH SYSTEMS NPV","SGP",22086,51775,21495,"Y","D","6280129","EQ","SES","SG","SGD","2015-04-06","2000-08-02","2000-08-02","2015-03-26"),
(77325,1,"UST",NULL,"UST INC COM","USA",49931,1964,26026,"Y","D","2922544","EQ","NYS","US","USD","2009-01-05","1973-01-02","1973-01-02","2009-01-05"),
(77325,10,"@DREAM4","AU000000DHB0","DREAM HAVEN BEDING NPV","AUS",165466,130675,100681,"Y","D","6280152","EQ","ASX","AU","AUD","2001-05-25","1996-01-19","1996-01-19","2001-05-25"),
(77326,10,"@FACBI1","MYL2984OO002","FACB INDUSTRIES MYR1","MYS",35172,50466,36075,"Y","A","6280174","EQ","KLS","MY","MYR",NULL,"1987-05-18","1987-05-18","2079-06-06"),
(77327,1,"US",NULL,"OCULUS INC COM","USA",61271,15026,47882,"Y","A","B7FF7J6","EQ","TSX","CA","CAD",NULL,"1989-10-06","1960-01-01","2079-06-06"),
(77328,1,"USAK",NULL,"USA TRUCK INC COM","USA",60420,11695,19355,"Y","D","2910099","EQ","NAS","US","USD","2022-09-16","1992-03-19","1992-03-19","2022-09-14"),
(77328,10,"@GOLDF25","ZAE000018123","GOLD FIELDS LTD ZAR0.50","ZAF",47077,47713,34486,"Y","A","6280215","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(77330,1,"90293210",NULL,"USAA INCOME PROPERTIES L P UNIT L P IV","USA",126473,93210,66044,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-18","1997-07-18","1997-12-05"),
(77330,10,"@DRILL2","AU000000DLS6","DRILLSEARCH ENERGY NPV","AUS",34686,33803,33316,"Y","D","6280271","EQ","ASX","AU","AUD","2016-03-02","1996-01-03","2011-02-07","2079-06-06"),
(77331,10,"@CARDI17","JP3204800001","CARDINAL CO LTD NPV","JPN",21484,33371,9382,"Y","D","6280293","EQ","JAS","JP","JPY","2022-01-13","2000-08-22","2000-08-22","2022-01-12"),
(77332,1,"90293510",NULL,"USAA REAL ESTATE INCOME INVTS UNIT L P INT 1","USA",128216,93196,66838,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-20","1997-05-20","1997-12-05"),
(77332,10,"@EWORL1","SG2D90976473","HATTEN LAND LTD NPV","SGP",22177,39323,21527,"Y","S","B4QPKK6","EQ","XSS","SG","SGD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(77333,1,"90293520",NULL,"USAA REAL ESTATE INCOME INVTS UNIT L P 2","USA",134258,95885,66838,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-18","1997-07-18","1997-12-05"),
(77333,10,"@GALAI2","JP3233700008","GALA INC NPV","JPN",21481,43996,9384,"Y","A","6280312","EQ","TKS","JP","JPY",NULL,"2000-08-23","2000-08-23","2079-06-06"),
(77334,1,"90293710",NULL,"U S RLTY INCOME PARTNERS L P UNIT L P INT","USA",131736,91156,55964,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-02","1997-06-13","1997-12-05"),
(77334,10,"@OSIMI1","SG1I88884982","OSIM INTERNATIONAL NPV","SGP",22074,15652,21493,"Y","D",NULL,"EQ","SES","SG","SGD","2016-08-29","2000-07-31","2000-07-31","2016-05-20"),
(77335,1,"USAD",NULL,"USA DETERGENTS INC COM","USA",117624,61134,66742,"Y","D","2800703","EQ","NAS","US","USD","2001-05-25","1995-08-08","1995-08-08","2001-05-25"),
(77335,10,"@SOCAF1","MA0000010951","SOC AFRIQUIA GAZ MAD100","MAR",12070,44352,43050,"Y","A","6280356","EQ","CAS","MA","MAD",NULL,"1999-05-03","1999-05-03","2079-06-06"),
(77337,1,"90293920",NULL,"U S HOME & GARDEN INC UNIT EX 000098","USA",108790,65285,19364,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1993-08-05","1993-08-05","1995-11-24"),
(77337,10,"@FOREM2","MYL7098OO006","HOCK LOK SIEW CORP MYR0.50","MYS",22103,35156,21501,"Y","D","6280390","EQ","KLS","MY","MYR","2013-05-13","2000-08-01","2000-08-01","2013-05-08"),
(77338,1,"90294110",NULL,"US SERVIS INC COM","USA",131309,75710,61500,"Y","D","2588010","EQ","NAS","US","USD","1998-10-01","1986-11-10","1986-11-10","1998-10-01"),
(77338,10,"@AFRIC36","ZAE000067757","AFGEM LIMITED ZAR0.001","ZAF",22029,15201,21457,"Y","D","6280408","EQ","JSE","ZA","ZAR","2009-08-31","2000-08-08","2000-08-08","2007-03-07"),
(77339,10,"@DREAM5","PK0070201014","DREAMWORLD PKR10","PAK",37107,18206,7558,"Y","D","6280420","EQ","KAR","PK","PKR","2015-09-17","1998-12-09","1998-12-09","2015-09-16"),
(77340,10,"@NEWAS2","HK0049009647","WHEELOCK PROPERTIE HKD0.20","HKG",47010,6031,29969,"Y","D","6280442","EQ","HKG","HK","HKD","2010-07-22","1973-01-01","1973-01-01","2010-07-12"),
(77341,10,"@REALT10","HK0077009634","REALTY DEV CORP HKD0.20","HKG",112600,63607,81731,"Y","D","6280453","EQ","HKG","HK","HKD","2003-03-11","1973-01-01","1973-01-01","2003-03-11"),
(77342,1,"GROW",NULL,"U S GLOBAL INVS INC CL A","USA",51198,5251,3204,"Y","A","2703385","EQ","NAS","US","USD",NULL,"1985-04-24","1985-04-24","2079-06-06"),
(77342,10,"@SANFO1","AU000000SFD8","SANFORD LTD NPV","AUS",90142,105814,59842,"Y","D","6280464","EQ","ASX","AU","AUD","2003-05-01","2000-08-01","2000-08-01","2003-05-08"),
(77343,1,"90295630",NULL,"U S FRANCHISE SYS INC CL A NEW","USA",129195,68989,72918,"Y","D","2941282","EQ","NAS","US","USD","2000-11-17","1996-10-24","1996-10-24","2000-11-17"),
(77343,10,"@ATOML1","JP3121910008","ATOM LIVIN TECH NPV","JPN",22189,27749,21540,"Y","A","6280497","EQ","TKS","JP","JPY",NULL,"2000-09-05","2000-09-05","2079-06-06"),
(77344,1,"90296610",NULL,"U S RENTALS INC COM","USA",131687,67819,67339,"Y","D","2888594","EQ","NYS","US","USD","1998-09-29","1997-02-20","1997-02-20","1998-09-29"),
(77344,10,"@DMTEX1",NULL,"D.M. CORPORATION PKR10","PAK",38715,24040,33231,"Y","A","6280527","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(77345,1,"USCP",NULL,"U S CAST PRODUCTS INC COM","USA",160050,131244,101569,"Y","D","2099909","EQ","XBQ","US","USD","2000-05-03","1997-02-05","1997-02-05","2000-05-03"),
(77345,10,"@DADAB6","PK0052601017","DADABHOY LEASING PKR10","PAK",6032,27536,34578,"Y","D","6280538","EQ","KAR","PK","PKR","2012-02-01","1992-08-12","1992-08-12","2004-01-23"),
(77346,1,"USB",NULL,"US BANCORP-BEFORE FIRSTAR MERG COM","USA",122099,78342,34773,"N","D","2339865","EQ","NYS","US","USD","2001-02-27","1973-01-02","1973-01-02","2001-02-26"),
(77346,10,"@KELHL1","BMG2112G1087","CHINESE PEOPLE HLD HKD0.07","BMU",44885,40470,32459,"Y","A","6280550","EQ","HKG","HK","HKD",NULL,"1997-04-24","1997-04-24","2079-06-06"),
(77347,10,"@ENESE2","JP3165770003","ENESERVE CORP NPV","JPN",21483,8152,9383,"Y","D","6280624","EQ","TKS","JP","JPY","2008-11-20","2000-08-24","2000-08-24","2008-11-20"),
(77348,1,"USBPZ",NULL,"US BANCORP DEL PFD B 1/1000DP","USA",300091,220788,34773,"N","A","B125QN4","EQ","NYS","US","USD",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(77348,10,"@HUMAN10","JP3794500003","HU-MANAGEMENT JPN NPV","JPN",89920,105918,73707,"Y","D","6280635","EQ","JAS","JP","JPY","2006-10-25","2000-08-24","2000-08-24","2006-10-25"),
(77349,1,"90297320",NULL,"US BANCORP DEL PFD A 8.125%","USA",131794,59457,34773,"N","D",NULL,"PREF","NAS","US","USD","1997-11-14","1997-08-04","1997-08-04","2079-06-06"),
(77349,10,"@HYUND14","KR7026180000","HYUNDAI INFO TECH KRW1000","KOR",20266,3428,9416,"Y","D","6280646","EQ","KOS","KR","KRW","2019-07-16","2000-08-08","2000-08-08","2019-06-26"),
(77350,1,"FSR",NULL,"US BANCORP DEL COM NEW","USA",64127,23523,34773,"Y","A","2736035","EQ","NYS","US","USD",NULL,"1984-10-16","1984-10-16","2079-06-06"),
(77350,10,"@JINDO1",NULL,"BOHONG CO LTD KRW500","KOR",20267,23229,9417,"Y","D","6280657","EQ","KOS","KR","KRW","2010-05-07","2000-08-08","2000-08-08","2010-05-07"),
(77351,10,"@SANAC3","JP3324500002","SAN-A CO LTD NPV","JPN",22191,52017,21542,"Y","A","6280680","EQ","TKS","JP","JPY",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(77352,1,"90297710",NULL,"U S TIMBERLANDS CO L P COM UNITS","USA",129355,106833,85018,"Y","D","2126852","EQ","XBQ","US","USD","2003-06-26","1997-11-14","1997-11-14","2003-06-26"),
(77352,10,"@NIPPO44",NULL,"NCD CO LTD NPV","JPN",22190,41370,21541,"Y","A","6280721","EQ","TKS","JP","JPY",NULL,"2000-09-05","2000-09-05","2079-06-06"),
(77353,1,"90298210",NULL,"USLD COMMUNICATIONS CORP COM","USA",117628,57651,76672,"Y","D","2930570","EQ","NAS","US","USD","1997-12-22","1990-07-10","1960-01-01","2079-06-06"),
(77353,10,"@SHANG12",NULL,"SHANGHAI FUDAN MIC \'H\'CNY0.10","CHN",21386,49618,21506,"Y","A","6280743","EQ","HKG","HK","HKD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(77355,10,"@DRILL3",NULL,"LA TIM METAL & IND INR1.00 (POST SUBD)","IND",262016,199056,154645,"Y","A","BP94S14","EQ","BOM","IN","INR",NULL,"1995-02-01","2012-06-28","2079-06-06"),
(77356,1,"91102410",NULL,"UMH PPTYS INC COM","USA",64488,43395,3202,"Y","A","2908191","EQ","NYS","US","USD",NULL,"1985-02-14","1985-02-14","2079-06-06"),
(77356,10,"@SOLCO1",NULL,"ALPHA AI CO LTD KRW500","KOR",20268,29601,9418,"Y","A","6280787","EQ","KOS","KR","KRW",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77357,10,"@SOLVI2","KR7044440006","SOLVIT MEDIA KRW500","KOR",75937,60915,82972,"Y","D","6280798","EQ","KOS","KR","KRW","2005-04-25","2000-08-03","2000-08-03","2005-04-25"),
(77358,10,"@YOZAN1","JP3953700006","YOZAN INC NPV","JPN",22186,12950,21539,"Y","D","6280828","EQ","JAS","JP","JPY","2008-08-29","2000-09-01","2000-09-01","2008-08-29"),
(77359,10,"@PREMI71","NGPREMBREW05","PREMIER BREWERIES NGN0.50","NGA",1455,51209,28922,"Y","D","6280839","EQ","NSA","NG","NGN","2023-05-17","2001-04-05","2001-04-05","2016-11-30"),
(77362,10,"@PREMI72","NGPREMPAINT2","PREMIER PAINTS NGN0.50","NGA",1456,11012,28923,"Y","A","6280936","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(77363,10,"@DIREC7","IL0010836828","DIRECT INSURANCE NPV","ISR",13855,8604,8524,"Y","D","6280947","EQ","TAE","IL","ILS","2019-10-22","1999-12-06","1999-12-06","2019-10-10"),
(77364,1,"UQM",NULL,"UQM TECHNOLOGIES INC COM","USA",67405,43193,19354,"Y","D","2891246","EQ","ASE","US","USD","2019-08-01","1992-03-19","1992-03-19","2019-07-31"),
(77368,10,"@GPAHL1","MYL7096OO000","JOE HOLDING BHD NPV","MYS",22155,20941,21522,"Y","A","B03KZT0","EQ","KLS","MY","MYR",NULL,"2000-08-03","2000-08-03","2079-06-06"),
(77369,1,"URS",NULL,"URS CORP NEW COM","USA",64126,27540,25824,"Y","D","2910550","EQ","NYS","US","USD","2014-10-17","1973-01-02","1973-01-02","2014-10-17"),
(77369,10,"@HUBEI11","CNE0000014F2","HUBEI WUCHANGYU CO \'A\'CNY1","CHN",9701,34386,9488,"Y","D","6281241","EQ","SHG","CN","CNY","2022-06-22","2000-08-10","2000-08-10","2022-06-15"),
(77370,10,"@KORAM4",NULL,"HLB PANAGENE KRW500","KOR",20272,22214,27670,"Y","A","6281252","EQ","KOS","KR","KRW",NULL,"2000-08-16","2000-08-16","2079-06-06"),
(77372,10,"@NIGER12","NG000000NYA8","NIYAMCO PLC NGN0.50","NGA",1437,44902,28909,"Y","D","6281296","EQ","NSA","NG","NGN","2008-07-28","2001-04-05","2001-04-05","2008-07-28"),
(77374,10,"@PAOSH1","MYL5022OO008","PAOS HLDGS BERHAD NPV","MYS",22360,34478,9442,"Y","A","B04NN83","EQ","KLS","MY","MYR",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77375,10,"@INTEL23","MYQ0003OO002","INTELLIGENT EDGE MYR0.10","MYS",6307,46705,34956,"Y","D","6281360","EQ","XKM","MY","MYR","2012-09-11","2002-03-18","2002-03-18","2012-08-08"),
(77376,10,"@INTER226","JP3152760009","INTERNIX INC NPV","JPN",21485,38516,9381,"Y","D","6281371","EQ","TKS","JP","JPY","2012-12-03","2000-08-25","2000-08-25","2012-11-30"),
(77377,1,"USNA",NULL,"USANA HEALTH SCIENCES INC COM","USA",63832,31469,44013,"Y","A","2267698","EQ","NYS","US","USD",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(77377,10,"@MIRAE22","KR7045860004","MIRAE ASSET SILK ROAD GROWTH FD3","KOR",89526,74359,59818,"Y","D","6281382","EQ","KOS","KR","KRW","2001-05-29","2000-07-28","2000-07-28","2001-05-29"),
(77378,10,"@NEWWA2","SG1Q78923675","NEW WAVE HLDG LTD NPV","SGP",9814,10561,27648,"Y","A","B069Z16","EQ","XSS","SG","SGD",NULL,"2000-08-14","2000-08-14","2079-06-06"),
(77379,10,"@PREST23","NGPRESTIGE00","PRESTIGE ASSURANCE NGN0.50","NGA",1457,15917,28924,"Y","A","6281412","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(77380,10,"@SLING2","CNE0000013W9","SHANGHAI LINGYUN \'B\'CNY1","CHN",21494,12728,21460,"Y","D","6281423","EQ","SHG","CN","USD","2025-07-04","2000-07-28","2000-07-28","2025-06-09"),
(77381,1,"90328Q20",NULL,"U S DIAGNOSTIC INC UNIT EX 102099","USA",117625,84403,4772,"N","D",NULL,"EQ","NYS","US","USD","1996-06-28","1994-10-20","1994-10-20","1996-06-28"),
(77381,10,"@REEDG1","SG1X55941717","CHASEN HLDGS LTD NPV","SGP",22332,14964,9441,"Y","A","6281445","EQ","SES","SG","SGD",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(77382,10,"@MEGAN1","MYL7101OO008","MEGAN MEDIA HLDGS MYR1","MYS",9886,46957,27665,"Y","D","6281456","EQ","KLS","MY","MYR","2007-11-30","2000-08-08","2000-08-08","2008-03-03"),
(77383,1,"USTT",NULL,"CANTALOUPE INC COM","USA",67033,21700,42880,"Y","A","BMH10B0","EQ","NAS","US","USD",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(77383,10,"@CENTR107",NULL,"CENTRO-ESCOLAR UNI PHP1","PHL",36045,10211,30721,"Y","A","6281478","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(77384,1,"90328W10",NULL,"U S CAN CORP COM","USA",123374,93831,89997,"Y","D","2904315","EQ","NYS","US","USD","2000-10-04","1993-03-08","1993-03-08","2000-10-04"),
(77384,10,"@HUBEI12","CNE0000014G0","ANGEL YEAST CO. LT \'A\'CNY1","CHN",10048,38988,27702,"Y","A","6281508","EQ","SHG","CN","CNY",NULL,"2000-08-18","2000-08-18","2079-06-06"),
(77385,1,"90329010",NULL,"USF&G CORP COM","USA",110071,62612,86914,"Y","D","2925383","EQ","NYS","US","USD","1998-04-24","1973-01-02","1973-01-02","1998-04-24"),
(77385,10,"@SHANX8","CNE0000013Y5","SHANXI COKING CO.E \'A\'CNY1","CHN",21478,23007,9378,"Y","A","6281519","EQ","SHE","CN","CNY",NULL,"2000-07-26","2000-07-26","2079-06-06"),
(77386,1,"90329020",NULL,"USF&G CORP PFD A CV $4.10","USA",116666,72042,86914,"N","D",NULL,"PREF","NYS","US","USD","1997-04-11","1986-08-07","1986-08-07","1997-04-11"),
(77386,10,"@NIHON7","JP3742500006","NIHON HOUSING CO NPV","JPN",22184,36420,21537,"Y","D","6281520","EQ","TKS","JP","JPY","2024-09-02","2000-08-30","2000-08-30","2024-08-30"),
(77387,10,"@KONAM8","JP3278050004","KONAMI COM ENT TOK NPV","JPN",90189,102643,82985,"Y","D","6281564","EQ","JAS","JP","JPY","2005-03-25","2000-08-29","2000-08-29","2005-03-25"),
(77388,10,"@SUPER46",NULL,"SUPERMAX CORP NPV","MYS",22201,53796,21548,"Y","A","B1V7L36","EQ","KLS","MY","MYR",NULL,"2000-08-07","2000-08-07","2079-06-06"),
(77390,10,"@MIRAE23","KR7043400001","MIRAE ASSET SILKROAD GROWTH FD2","KOR",89506,103346,59818,"N","D","6281627","EQ","KOS","KR","KRW","2001-04-03","2000-07-05","2000-07-05","2001-04-03"),
(77391,10,"@MIRAE24","KR7044410009","MIRAE ASSET 2000 ALBATROSS FUND 1","KOR",89520,58091,56983,"Y","D","6281638","EQ","KOS","KR","KRW","2001-04-11","2000-08-10","2000-08-10","2001-04-11"),
(77392,1,"90329330",NULL,"U S G CORP COM PAR $0.10","USA",97025,98440,4220,"N","D",NULL,"EQ","NYS","US","USD","1993-05-07","1973-01-02","1973-01-02","1993-05-07"),
(77392,10,"@URAIC1","JP3159900004","URAI CO LTD NPV","JPN",21479,42447,9386,"Y","D","6281650","EQ","JAS","JP","JPY","2016-02-25","2000-08-25","2000-08-25","2016-02-24"),
(77393,1,"USG",NULL,"U S G CORP COM NEW","USA",59887,9661,4220,"Y","D","2910602","EQ","NYS","US","USD","2019-04-24","1993-05-07","1993-05-07","2019-04-23"),
(77393,10,"@KIRIN6","JP3257900005","KIRINDO HOLDINGS C NPV","JPN",277678,207291,161966,"Y","D","BPBG3K2","EQ","TKS","JP","JPY","2021-01-06","2014-08-18","2014-08-18","2021-01-05"),
(77394,1,"UGHI",NULL,"US GULF HLDGS INC COM","USA",129022,110433,65254,"Y","D",NULL,"EQ","NYS","US","USD","1996-09-16","1996-03-26","1996-03-26","1996-09-16"),
(77394,10,"@JOTEC1","MYL7104OO002","JOTECH HLDGS BHD MYR0.10","MYS",9498,38319,9468,"Y","D","B1JH042","EQ","KLS","MY","MYR","2012-05-31","2000-08-09","2000-08-09","2012-05-04"),
(77396,1,"90329710",NULL,"USLICO CORP COM","USA",111884,59649,77791,"Y","D","2919461","EQ","NYS","US","USD","1995-01-17","1973-01-02","1973-01-02","1995-01-17"),
(77396,10,"@SMART17","TW0006186000","SHIN RUENN DEVELOP TWD10","TWN",14667,46761,9217,"Y","A","6281757","EQ","XTO","TW","TWD",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(77397,10,"@MACAT1","CNE0000014D7","YIHUA HEALTHCARE C \'A\'CNY1","CHN",22228,32824,9413,"Y","D","6281768","EQ","SHE","CN","CNY","2023-06-09","2000-08-07","2000-08-07","2023-04-27"),
(77398,10,"@OTRMI1","ZAE000025839","OTR MINING LTD ZAR0.00005","ZAF",105207,96686,60830,"Y","D","6281780","EQ","JSE","ZA","ZAR","2003-02-13","1997-11-03","1997-11-03","2003-02-13"),
(77400,1,"90329A10",NULL,"USA BANCORP INC COM","USA",121922,89805,88051,"Y","D",NULL,"EQ","NAS","US","USD","1998-06-02","1986-07-15","1986-07-15","1998-06-02"),
(77400,10,"@MAGCL2",NULL,"GMO INTERNET INC NPV","JPN",9789,45645,27637,"Y","A","6281898","EQ","TKS","JP","JPY",NULL,"2000-09-05","2000-09-05","2079-06-06"),
(77401,1,"90329B10",NULL,"USA MOBILE COMM HLDGS INC COM","USA",94003,96428,83100,"Y","D","2934237","EQ","NYS","US","USD","1995-09-08","1994-02-02","1994-02-02","1995-09-08"),
(77402,1,"90329M10",NULL,"U S DELIVERY SYS INC COM","USA",123348,68047,88998,"Y","D","2908168","EQ","NYS","US","USD","1996-03-01","1994-05-13","1994-05-13","1996-03-01"),
(77402,10,"@SOTEC1","JP3431500002","SOTEC CO LTD NPV","JPN",9790,6392,27638,"Y","D","6281917","EQ","OSE","JP","JPY","2008-07-14","2000-09-07","2000-09-07","2008-07-14"),
(77403,10,"@JOHNS42","BMG5150J1577","JOHNSON ELEC HLDGS HKD0.05","BMU",52487,43949,18790,"Y","A","BP4JH17","EQ","HKG","HK","HKD",NULL,"1984-07-11","1984-07-11","2079-06-06"),
(77404,1,"90329T10",NULL,"USF&G LEGG MASON RLTY PRTNRS UNIT L P ASSIG","USA",131761,57205,59534,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(77406,10,"@GIORD2","BMG6901M1010","GIORDANO INTL LTD HKD0.05","BMU",25498,2051,31916,"Y","A","6282040","EQ","HKG","HK","HKD",NULL,"1991-06-19","1991-06-19","2079-06-06"),
(77407,1,"90329W40",NULL,"U S-CHINA INDUSTRIAL EXCHANGE UNIT EX 081799","USA",135921,84957,44713,"N","D","2902870","EQ","NMS","US","USD","1999-08-18","1994-08-18","1994-08-18","1999-08-18"),
(77407,10,"@HANYA1","KR7045100005","HANYANG ENG CO KRW500","KOR",20298,36081,9564,"Y","A","6282062","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77408,10,"@SUNLI9",NULL,"H2G GREEN LTD NPV","SGP",10031,22299,27695,"Y","A","6282073","EQ","XSS","SG","SGD",NULL,"2000-08-18","2000-08-18","2079-06-06"),
(77410,1,"90330420",NULL,"USB CAP VI PFD GTD TR","USA",65211,28113,28248,"Y","D","B0708C0","PREF","NYS","US","USD","2011-09-08","2005-03-07","2005-03-07","2011-09-07"),
(77410,10,"@ESSEN6","KR7043340009","ESSEN TECH KRW500","KOR",20291,49101,27738,"Y","A","6282095","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77411,1,"90330720",NULL,"USB CAP VIII PFD TR SECS","USA",70274,30920,14575,"Y","D","B0VX2F6","PREF","NYS","US","USD","2012-02-22","2005-12-28","2005-12-28","2012-02-21"),
(77411,10,"@ARCON14","KYG0456J1004","ARCONTECH CORP HKD0.10","CYM",164039,130913,101823,"Y","D","6282103","EQ","HKG","HK","HKD","2005-10-28","2000-08-16","2000-08-16","2003-06-26"),
(77412,10,"@ORIEN28",NULL,"ORIENTAL FOOD IND NPV","MYS",10052,13330,27704,"Y","A","6282114","EQ","KLS","MY","MYR",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(77414,10,"@SOFTS1","JP3436050003","SOFT SCIENCE JPY50","JPN",83909,98746,61987,"Y","D","6282169","EQ","JAS","JP","JPY","2001-03-26","2000-09-08","2000-09-08","2001-03-26"),
(77415,10,"@ULTRA18","TW0003020004","ULTRA SOURCE TECHN TWD10","TWN",9702,24348,9489,"Y","D","6282170","EQ","TAI","TW","TWD","2008-01-02","2000-08-10","2000-08-10","2008-01-03"),
(77417,1,"90330X10",NULL,"USCS INTL INC COM","USA",134074,83262,90331,"Y","D","2942014","EQ","NAS","US","USD","1998-12-21","1996-06-21","1996-06-21","1998-12-21"),
(77417,10,"@KINTE1","JP3262900008","KINTETSU WORLD EXP NPV","JPN",9791,23771,27639,"Y","D","6282211","EQ","TKS","JP","JPY","2022-08-26","2000-09-12","2000-09-12","2022-08-25"),
(77419,10,"@NAGOY1","JP3650000007","NAGOYA ELEC WORKS NPV","JPN",9792,38038,27640,"Y","A","6282244","EQ","TKS","JP","JPY",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(77420,10,"@ESKAY1","INE220A01032","ESKAY K\'N\'IT-INDIA INR1","IND",4619,12490,31247,"Y","S","B06LK73","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77421,1,"90331R10",NULL,"U S FOODSERVICE COM","USA",121334,98635,59095,"Y","D","2474896","EQ","NYS","US","USD","2000-04-12","1994-11-16","1994-11-16","2000-04-12"),
(77422,1,"CLEC",NULL,"PAETEC HOLDING CORP COM","USA",66760,52396,44061,"Y","D","B07XD68","EQ","NAS","US","USD","2011-12-01","1998-04-24","1998-04-24","2011-11-30"),
(77422,10,"@TRADE13","TW0006183007","TRADE-VAN INFORMAT TWD10","TWN",14452,51291,27440,"Y","A","6282404","EQ","TAI","TW","TWD",NULL,"2000-04-18","2000-04-18","2079-06-06"),
(77423,10,"@KENNA5",NULL,"KENNAMETAL INDIA L INR10","IND",5429,16614,33387,"Y","A","6282415","EQ","BOM","IN","INR",NULL,"1990-01-23","1990-01-23","2079-06-06"),
(77424,10,"@ROCOM1","NZROCE0001S6","CYNOTECH HOLDINGS NPV","NZL",10016,32329,27682,"Y","D","6282426","EQ","NZE","NZ","NZD","2013-09-13","2000-08-17","2000-08-17","2013-07-29"),
(77426,10,"@DAHAN1","TW0002829009","DAH AN COMM BANK TWD10","TWN",155083,125156,101450,"Y","D","6282459","EQ","TAI","TW","TWD","2002-01-29","1996-01-04","1996-01-04","2002-01-29"),
(77428,10,"@CYTEC1","BMG2158U1100","CHINASING INV HLDG HKD0.50","BMU",10011,36293,27676,"Y","D","B6Z9ML8","EQ","SES","SG","SGD","2016-12-06","2000-08-17","2000-08-17","2016-04-01"),
(77429,10,"@KINGD2","ZW0009011314","KINGDOM FINANCIAL NPV","ZWE",43035,50510,36027,"Y","D","B0DTYG7","EQ","ZIM","ZW","ZWL","2011-11-17","1996-08-05","1996-08-05","2006-10-06"),
(77430,10,"@SAREZ1","ZW0009011488","SARE ZWD0.50","ZWE",89251,107206,84296,"Y","D","6282567","EQ","ZIM","ZW","ZWL","2004-08-18","2000-07-11","2000-07-11","2004-08-18"),
(77431,10,"@SOTUM1","TN0006580013","SOTUMAG(SOC TUN MA TND1","TUN",18623,30918,9875,"Y","A","B1D09G2","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(77432,10,"@ZIMRE1",NULL,"ZIMRE HOLDINGS LTD ZWL0.01","ZWE",13534,1591,26680,"Y","A","6282664","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(77433,1,"USU",NULL,"CENTRUS ENERGY CORP CL A","USA",64130,17630,24653,"Y","A","BQXKDH6","EQ","NYS","US","USD",NULL,"1998-07-23","1998-07-23","2079-06-06"),
(77433,10,"@AUSTM6","AU000000MGL2","MAGONTEC LIMITED NPV","AUS",48049,47855,1487,"Y","A","B6S2SR2","EQ","ASX","AU","AUD",NULL,"1988-06-28","2021-08-25","2079-06-06"),
(77435,10,"@HUGHE11","INE801A01021","FLEXTRONICS SOFTWA INR5","IND",75140,58012,68685,"Y","D","6282868","EQ","BOM","IN","INR","2006-02-02","1999-11-11","2000-12-20","2006-02-02"),
(77436,1,"USIH",NULL,"USI HLDGS CORP COM","USA",63825,41890,39723,"Y","D","2026264","EQ","NAS","US","USD","2007-05-04","2002-10-22","2002-10-22","2007-05-04"),
(77438,1,"USLB",NULL,"U S LABORATORIES INC COM","USA",124278,66546,56546,"Y","D","2570523","EQ","NAS","US","USD","2002-11-11","1999-02-23","1999-02-23","2002-11-08"),
(77441,10,"@JIANG23",NULL,"SOHO FASHION GROUP \'A\'CNY1","CHN",10182,38827,9575,"Y","A","6282965","EQ","SHG","CN","CNY",NULL,"2000-09-01","2000-09-01","2079-06-06"),
(77442,1,"90334V20",NULL,"USB CAPITAL IV PF TR GTD7.35%","USA",123124,89799,67072,"Y","D","2841627","PREF","NYS","US","USD","2006-12-27","2001-10-29","2001-10-29","2006-12-27"),
(77442,10,"@ETRAD8","JP3130750007","E-TRADE JAPAN KK NPV","JPN",83906,68951,61984,"Y","D","6282976","EQ","OSE","JP","JPY","2003-05-26","2000-09-08","2000-09-08","2003-05-26"),
(77443,1,"USPN",NULL,"U S HOME SYS INC COM","USA",63824,41798,19095,"Y","D","2734426","EQ","NAS","US","USD","2012-10-29","1992-06-15","1992-06-15","2012-10-26"),
(77443,10,"@AUTRO2","AU000000AAT3","AAT CORPORATION LT NPV","AUS",25122,48692,19165,"Y","D","6283010","EQ","ASX","AU","AUD","2016-01-04","1996-01-08","2013-12-12","2079-06-06"),
(77445,1,"90335H20",NULL,"USB CAP III PFD TR 7.75%","USA",248391,188638,145047,"Y","D","2753346","PREF","NYS","US","USD","2006-05-04","2001-05-04","2001-05-04","2006-05-03"),
(77446,10,"@TRUST13","AU000000TRU5","THE TRUST COMPANY NPV","AUS",25156,26261,19188,"Y","D","6283054","EQ","ASX","AU","AUD","2013-12-20","1996-01-08","1996-01-08","2013-12-04"),
(77447,10,"@VISIO21","AU000000VSL8","VISION SYSTEMS NPV(POST RECON)","AUS",102651,88213,88095,"Y","D","6283065","EQ","ASX","AU","AUD","2007-01-17","1988-06-27","1988-06-27","2007-01-17"),
(77448,1,"90335U20",NULL,"USB CAP V PFD GTD 7.25%","USA",124606,96606,57387,"Y","D","2835211","PREF","NYS","US","USD","2006-12-27","2002-08-15","2002-08-15","2006-12-27"),
(77448,10,"@MITRA2","ID1000110703","MITRA INTL RES TBK IDR125","IDN",44925,23060,43226,"Y","A","6283087","EQ","IDX","ID","IDR",NULL,"1997-04-29","1997-04-29","2079-06-06"),
(77449,1,"90336610",NULL,"USMX INC COM","USA",125323,65333,67918,"Y","D","2910798","EQ","NAS","US","USD","1997-05-30","1980-08-11","1980-08-11","1997-05-30"),
(77451,10,"@CHINA210","CNE0000014J4","CHINA NAT COMP PLA \'A\'CNY1","CHN",10267,22959,9604,"Y","A","6283139","EQ","SHE","CN","CNY",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(77452,10,"@DIGIT45","JP3548580004","DIGIT JPY50000","JPN",83907,91326,61985,"Y","D","6283151","EQ","OSE","JP","JPY","2001-07-25","2000-09-14","2000-09-14","2001-07-25"),
(77453,10,"@ELITE9","TW0005448005","ELITETRON ELECTRON TWD10","TWN",157270,127887,101820,"Y","D","6283162","EQ","XTO","TW","TWD","2002-06-20","2000-08-15","2000-08-15","2002-06-19"),
(77454,10,"@ASIAP14","ID1000059405","ASIAPLAST INDS IDR100","IDN",14474,14351,8928,"Y","A","6283195","EQ","IDX","ID","IDR",NULL,"2000-05-01","2000-05-01","2079-06-06"),
(77455,10,"@SIWAN1","ID1000131709","MITRA INVESTINDO LKD SHS (IDR500 & IDR50)","IDN",45245,4137,38287,"Y","A","BMH0CQ6","EQ","IDX","ID","IDR",NULL,"1997-07-16","1997-07-16","2079-06-06"),
(77456,10,"@CYBER36","BMG5697K1392","LONG SUCCESS INTL HKD0.01","BMU",21387,53720,27663,"Y","D","B40BY42","EQ","HKG","HK","HKD","2016-10-19","2000-08-17","2012-03-22","2079-06-06"),
(77457,10,"@PDZHL1","MYL6254OO006","PDZ HLDGS BERHAD NPV","MYS",43213,267,5778,"Y","A","6283322","EQ","KLS","MY","MYR",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(77458,1,"90336P20",NULL,"U S MED PRODS INC UNIT EX 000099","USA",128410,92717,25413,"N","D",NULL,"EQ","NYS","US","USD","1995-08-16","1994-05-12","1994-05-12","1995-08-16"),
(77459,1,"90336R10",NULL,"US ORDER INC COM","USA",135984,95002,64400,"Y","D","2935360","EQ","NAS","US","USD","1996-11-07","1995-06-02","1995-06-02","1996-11-07"),
(77460,1,"90336X10",NULL,"USX-DELHI GROUP COM","USA",116150,76456,74341,"Y","D","2909172","EQ","NYS","US","USD","1998-01-23","1992-09-25","1992-09-25","1998-01-23"),
(77461,1,"90337010",NULL,"USP REAL ESTATE INVT TR SH BEN INT","USA",131951,57370,53178,"Y","D","2910561","EQ","NMS","US","USD","2000-06-15","1978-04-25","1978-04-25","2000-06-15"),
(77461,10,"@OBJEC4",NULL,"OBJECTIVE CORP LTD NPV","AUS",10014,3150,27679,"Y","A","6283407","EQ","ASX","AU","AUD",NULL,"2000-08-17","2000-08-17","2079-06-06"),
(77462,1,"90337110",NULL,"USR INDS INC COM","USA",119649,92509,81196,"Y","D","B02QP66","EQ","NYS","US","USD","1992-04-21","1973-03-08","1973-03-08","1992-12-31"),
(77462,10,"@PETRA7","MYL7108OO003","PERDANA PETROLEUM NPV","MYS",9881,43578,27664,"Y","A","B01LS29","EQ","KLS","MY","MYR",NULL,"2000-08-16","2000-08-16","2079-06-06"),
(77463,1,"USPH",NULL,"U S PHYSICAL THERAPY COM","USA",51066,4924,19429,"Y","A","2911166","EQ","NYS","US","USD",NULL,"1992-05-28","1992-05-28","2079-06-06"),
(77463,10,"@SMART18","AU000000SCG8","SMART COMMUNICATIO NPV","AUS",163602,123688,102249,"Y","D","6283441","EQ","ASX","AU","AUD","2001-10-19","2000-08-17","2000-08-17","2001-10-24"),
(77464,10,"@DUBAI1","AED000201015","DUBAI ISLAMIC BANK AED1","ARE",159111,117748,96360,"Y","A","6283452","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(77466,10,"@DUBEK2","IL0006190230","DUBEK PRF ILS0.0002(BR)","ISR",104709,92146,68928,"Y","D","6283496","EQ","TAE","IL","ILS","2003-06-12","1986-01-03","1986-01-03","2003-06-12"),
(77467,1,"UTI",NULL,"UTI ENERGY CORP COM","USA",120054,77975,84960,"Y","D","2909224","EQ","ASE","US","USD","2001-05-08","1993-12-08","1993-12-08","2001-05-08"),
(77468,10,"@NANYA4","TW0002408002","NANYA TECHNOLOGY C TWD10","TWN",10012,31432,27677,"Y","A","6283601","EQ","TAI","TW","TWD",NULL,"2000-08-17","2000-08-17","2079-06-06"),
(77469,1,"90338F10",NULL,"U S ROBOTICS CORP COM","USA",132222,63141,82770,"Y","D","2944311","EQ","NAS","US","USD","1997-06-12","1991-10-11","1991-10-11","1997-06-12"),
(77469,10,"@ANSON1","MYL2348OO000","ANSON PERDANA BHD MYR1","MYS",94782,85885,64829,"Y","D","6283708","EQ","KLS","MY","MYR","2004-03-25","1986-01-06","1986-01-06","2004-03-25"),
(77470,1,"XPRS.A",NULL,"U S XPRESS ENTERPRISES INC COM CL A","USA",306909,224977,4817,"Y","D","BFXH9T4","EQ","NYS","US","USD","2023-07-03","2018-06-14","2018-06-14","2023-06-30"),
(77471,1,"UNWR",NULL,"US UNWIRED INC COM","USA",74993,57607,84311,"Y","D","2870698","EQ","NAS","US","USD","2005-08-12","2000-05-18","2000-05-18","2005-08-12"),
(77472,1,"USON",NULL,"US ONCOLOGY INC COM","USA",130665,109039,59178,"Y","D","2042806","EQ","NAS","US","USD","2004-08-20","1995-06-14","1995-06-14","2004-08-20"),
(77473,10,"@HUNAN13","CNE0000014L0","WASU MEDIA HOLDING \'A\'CNY1","CHN",10268,38829,9605,"Y","A","6283872","EQ","SHE","CN","CNY",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(77474,10,"@HOSUN2","KR7035870005","HOSUNG INC KRW500","KOR",232828,175215,145298,"Y","D","6283957","EQ","KOS","KR","KRW","2004-06-14","2000-07-05","2000-07-05","2004-06-11"),
(77475,1,"90339010",NULL,"UTL CORP COM","USA",129543,98341,53391,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-05","1973-01-02","1973-01-02","1990-10-05"),
(77475,10,"@INDOF2","ID1000057003","PT INDOFOOD SUKSES IDR100","IDN",31783,9317,45862,"Y","A","6283979","EQ","IDX","ID","IDR",NULL,"1994-07-14","1994-07-14","2079-06-06"),
(77476,10,"@KOREA135","KR7046810008","KOREAN ELECTRONICS KRW500","KOR",89530,86407,74681,"Y","D","6283980","EQ","KOS","KR","KRW","2005-04-29","2000-08-18","2000-08-18","2005-04-29"),
(77477,1,"90339E20",NULL,"USX CAP TR I QUIPS 6.75%","USA",125167,105456,89384,"Y","D","2000343","EQ","NYS","US","USD","2001-12-31","1997-05-16","1997-05-16","2001-12-31"),
(77477,10,"@HYUND15","KR7035911007","HYUNDAI MULTICAV PRF KRW500","KOR",233262,175563,145057,"N","D","6284046","EQ","KOS","KR","KRW","2005-01-18","1999-12-14","1999-12-14","2005-01-18"),
(77478,1,"USVI",NULL,"U S VISION INC COM","USA",119804,107678,84912,"Y","D","2129709","EQ","NAS","US","USD","2002-10-31","1997-12-02","1997-12-02","2002-10-31"),
(77478,10,"@HYUND16","KR7035910009","HYUNDAI MULTICAV KRW500","KOR",233263,175564,145057,"Y","D","6284057","EQ","KOS","KR","KRW","2005-01-18","1999-12-14","1999-12-14","2005-01-18"),
(77479,10,"@GOLST1",NULL,"HCK CAPITAL GROUP NPV","MYS",10038,9949,27698,"Y","A","6284109","EQ","KLS","MY","MYR",NULL,"2000-08-21","2000-08-21","2079-06-06"),
(77480,10,"@OBJEC5","AU0000105033","WELLFULLY LTD NPV","AUS",14585,41266,30208,"Y","D","BKVHMS1","EQ","ASX","AU","AUD","2025-08-01","2000-05-30","2020-02-28","2079-06-06"),
(77483,10,"@DUIKE2","ZAE000009924","DUIKER MINING LTD ZAR0.035","ZAF",233321,175607,58222,"Y","D","6284240","EQ","JSE","ZA","ZAR","2000-05-22","1990-01-08","1990-01-08","2000-05-23"),
(77484,10,"@SEMPR3","ZAE000025854","SEMPRES INTL TECH ZAR0.0001","ZAF",84010,67723,74682,"Y","D","6284251","EQ","JSE","ZA","ZAR","2001-10-05","2000-08-18","2000-08-18","2001-10-08"),
(77486,1,"USMO",NULL,"SPOK HOLDINGS INC COM","USA",66054,54829,23436,"Y","A","BNZB473","EQ","NAS","US","USD",NULL,"2004-11-17","2004-11-17","2079-06-06"),
(77488,10,"@DUSIT2","TH0007A10Z06","DUSIT THANI THB1(LOCAL)","THA",39936,14186,2026,"Y","A","BYQPN29","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(77489,10,"@DAEYA3","KR7006580005","DAEYANG PAPER MFG KRW500","KOR",19752,36852,24141,"Y","D","6284392","EQ","KOS","KR","KRW","2024-06-21","1996-07-30","1996-07-30","2024-06-20"),
(77490,10,"@DHARN1","INE624D01013","DHARNENDRA INDUSTR INR10","IND",81004,85606,76054,"Y","D","6284433","EQ","BOM","IN","INR","1997-08-08","1990-01-05","1990-01-05","1997-08-08"),
(77491,1,"LCC",NULL,"U S AIRWAYS GROUP INC COM","USA",59925,9777,489,"Y","D","B0LGKM8","EQ","NYS","US","USD","2013-12-09","2005-09-27","2005-09-27","2013-12-06"),
(77491,10,"@AOPEN1","TW0003046009","AOPEN INC TWD10","TWN",10059,23034,27708,"Y","A","6284455","EQ","TAI","TW","TWD",NULL,"2000-08-22","2000-08-22","2079-06-06"),
(77493,10,"@DRBCP1","MU0067J00000","DEEP RIVER-BEAU CH PRF MUR10","MUS",261828,198896,153739,"N","D","6284507","PREF","MAU","MU","MUR","2013-02-19","2006-08-04","2008-07-31","2012-03-01"),
(77494,10,"@DRBCM1","MU0067I00002","DEEP RIVER-BEAU CH MUR10","MUS",260624,198007,153739,"Y","A","BFYTV48","EQ","MAU","MU","MUR",NULL,"2008-07-31","2012-03-29","2012-07-30"),
(77496,10,"@DUPHA1","INE225B01021","FERMENTA BIOTECH L INR5","IND",5465,7556,33406,"Y","A","BD4CBQ5","EQ","BOM","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(77498,10,"@DUNBA2","NZDSLE0001S8","DUNBAR SLOANE & EU NZD1","NZL",94744,72384,64810,"Y","D","6284637","EQ","NZE","NZ","NZD","1995-04-29","1988-01-04","1988-01-04","1995-04-28"),
(77499,10,"@ISUPE1","KR7007660004","ISU PETASYS KRW1000","KOR",20297,20166,9511,"Y","A","6284648","EQ","KRX","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77501,10,"@TEXCE1","KR7038540001","SANGSANGIN CO LTD KRW1000","KOR",20278,30332,27694,"Y","A","6284712","EQ","KOS","KR","KRW",NULL,"2000-08-18","2000-08-18","2079-06-06"),
(77502,10,"@TIMEI1","KR7046930004","TIME INC KRW1000","KOR",89529,64313,74680,"Y","D","6284723","EQ","KOS","KR","KRW","2003-06-25","2000-08-18","2000-08-18","2003-06-25"),
(77503,10,"@DIOCH1","JP3480530009","DIO CHEMICALS NPV","JPN",79090,97182,89070,"Y","D","6284756","EQ","TKS","JP","JPY","2005-04-21","1994-05-27","1994-05-27","2005-04-21"),
(77504,10,"@HUDSO12","AU000000AQE1","AEQUS CAPITAL LTD NPV","AUS",10045,32981,27699,"Y","D","6284790","EQ","ASX","AU","AUD","2008-12-31","2000-08-21","2000-08-21","2009-01-06"),
(77505,1,"UAPH",NULL,"UAP HLDG CORP COM","USA",69010,25438,13306,"Y","D","B03Q9J6","EQ","NAS","US","USD","2008-05-07","2004-11-23","2004-11-23","2008-05-07"),
(77506,10,"@GLOBE13","PHY272571498","GLOBE TELECOM INC PHP50","PHL",35071,26907,35004,"Y","A","6284864","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(77507,1,"90345610",NULL,"UBARTER COM COM","USA",134273,62371,90145,"Y","D","2121233","EQ","XBQ","US","USD","2000-05-31","1998-02-12","1998-02-12","2000-05-31"),
(77507,10,"@TAWIN1","MYL7097OO008","TA WIN HLDGS BHD NPV","MYS",9872,914,27658,"Y","A","6284950","EQ","KLS","MY","MYR",NULL,"2000-08-15","2000-08-15","2079-06-06"),
(77509,1,"90346910",NULL,"UBID INC COM","USA",116651,76308,56500,"Y","D","2321044","EQ","NAS","US","USD","2000-04-28","1998-12-04","1998-12-04","2000-04-28"),
(77511,1,"UPCS",NULL,"UBIQUITEL INC COM","USA",130174,110608,56941,"Y","D","2597083","EQ","NAS","US","USD","2006-06-30","2000-06-08","2000-06-08","2006-06-30"),
(77511,10,"@DUNLO14","KE0000000166","OLYMPIA CAP HLDG KES5","KEN",6425,35566,5051,"Y","A","6285050","EQ","NAI","KE","KES",NULL,"1991-02-11","1991-02-11","2079-06-06"),
(77512,10,"@ASIAS9","BMG0535U1751","ASIA STANDARD HTL HKD0.02","BMU",41630,30631,19027,"Y","D","6285083","EQ","HKG","HK","HKD","2024-10-23","1988-09-22","1988-09-22","2024-10-22"),
(77513,10,"@PANPH1","AU000000PPH4","PAN PHARMACEUTICAL NPV","AUS",84029,110229,74687,"Y","D","6285113","EQ","ASX","AU","AUD","2003-04-28","2000-08-23","2000-08-23","2003-04-30"),
(77519,10,"@PROLI6","TW0005450001","NAM LIONG GLOBAL C TWD10","TWN",10060,42876,27709,"Y","A","6285629","EQ","XTO","TW","TWD",NULL,"2000-08-22","2000-08-22","2079-06-06"),
(77524,10,"@ACTIV28","PHY0927M1046","BLOOMBERRY RESORTS PHP1","PHL",11149,19787,48338,"Y","A","B7RLFB0","EQ","PHS","PH","PHP",NULL,"2000-10-17","2000-10-17","2079-06-06"),
(77525,10,"@CHOON8","KR7015170004","CHOONGANG BIOTECH KRW500","KOR",20279,45324,27736,"Y","D","6285908","EQ","KOS","KR","KRW","2010-04-12","2000-08-30","2000-08-30","2010-04-12"),
(77526,10,"@EOTEC1","KR7039030002","EO TECHNICS CO. KRW500","KOR",20294,43108,27742,"Y","A","6285919","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77527,10,"@KOOKS1","KR7043650001","KOOKSOONDANG BREWE KRW500","KOR",20292,43071,27740,"Y","A","6285920","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77528,10,"@PROSO5",NULL,"AD MOTORS CO LTD KRW100","KOR",20280,54819,27737,"Y","D","6285953","EQ","KOS","KR","KRW","2013-01-30","2000-08-30","2000-08-30","2013-01-29"),
(77529,10,"@HANSU2","KR7037950003","ELCOMTEC CO LTD KRW500","KOR",20296,50111,27739,"Y","A","6285964","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77530,10,"@SIRTE2","AU000000SRX1","SIRTEX MEDICAL NPV","AUS",10073,52730,27719,"Y","D","6286008","EQ","ASX","AU","AUD","2018-09-14","2000-08-24","2000-08-24","2018-09-13"),
(77534,10,"@MIYOS1","SG1J04885492","MIYOSHI LTD NPV","SGP",10183,49895,9576,"Y","A","6286053","EQ","XSS","SG","SGD",NULL,"2000-09-01","2000-09-01","2079-06-06"),
(77535,10,"@NYLEC1","SG1W38939029","EZION HOLDINGS LTD NPV","SGP",10205,16910,9584,"Y","D","6286064","EQ","SES","SG","SGD","2022-06-24","2000-09-04","2000-09-04","2019-03-01"),
(77537,10,"@QUEEN21","AU000000QGC2","QUEENSLAND GAS CO NPV","AUS",10090,34994,27735,"Y","D","6286086","EQ","ASX","AU","AUD","2008-12-15","2000-08-28","2000-08-28","2008-12-15"),
(77538,10,"@STHIT1",NULL,"FIRST HI-TEC ENTE TWD10","TWN",14654,26537,24320,"Y","A","6286116","EQ","XTO","TW","TWD",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(77540,10,"@BOARD2","SG1J08885589","BOARDROOM NPV","SGP",10184,43407,9577,"Y","D","6286172","EQ","SES","SG","SGD","2019-07-31","2000-09-01","2000-09-01","2019-07-26"),
(77543,10,"@ALUKO1","KR7021570007","ALUKO KRW500","KOR",232896,175272,144830,"Y","D","6286213","EQ","KOS","KR","KRW","2005-10-12","1996-08-22","1996-08-22","2005-10-12"),
(77544,10,"@TRANS114","SG1J09885596","TRANSCORP HOLDINGS NPV","SGP",10248,48116,9596,"Y","D","6286224","EQ","XSS","SG","SGD","2021-01-08","2000-09-06","2000-09-06","2019-12-23"),
(77546,10,"@LIFUN2","BMG5485F1692","LI & FUNG HKD0.0125","BMU",26084,54064,31046,"Y","D","6286257","EQ","HKG","HK","HKD","2020-05-28","1992-07-01","1992-07-01","2020-05-15"),
(77548,10,"@NANJI6","CNE0000014V9","NANJING CENTRAL EM \'A\'CNY1","CHN",10640,11615,9627,"Y","A","6286291","EQ","SHG","CN","CNY",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(77549,10,"@NURIT1",NULL,"NURIFLEX CO LTD KRW500","KOR",20295,11325,27743,"Y","A","6286309","EQ","KOS","KR","KRW",NULL,"2000-08-30","2000-08-30","2079-06-06"),
(77550,10,"@DUCKY1",NULL,"DY DEOKYANG KRW500","KOR",44966,39960,20839,"Y","A","6286310","EQ","KRX","KR","KRW",NULL,"1997-06-23","1997-06-23","2079-06-06"),
(77551,10,"@MROTE1",NULL,"UMIYA BUILDCON LTD INR5","IND",10980,22722,33945,"Y","A","6286387","EQ","NSE","IN","INR",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(77552,10,"@SPRIT1",NULL,"SPRITZER BHD NPV","MYS",10181,27469,9574,"Y","A","6286398","EQ","KLS","MY","MYR",NULL,"2000-09-01","2000-09-01","2079-06-06"),
(77554,10,"@SARAW3","MYL2356OO003","SARAWAK ENERGY BER MYR1","MYS",40779,34204,18327,"Y","D","6286439","EQ","KLS","MY","MYR","2009-12-08","1986-01-02","1986-01-02","2009-12-08"),
(77556,10,"@CIMEO1","JP3359450008","CIMEO PRECISION NPV","JPN",83908,76755,61986,"Y","D","6286473","EQ","JAS","JP","JPY","2005-09-26","2000-09-11","2000-09-11","2005-09-26"),
(77557,10,"@DAIYU1","JP3500000009","DAIYU EIGHT CO LTD NPV","JPN",10246,30759,9594,"Y","D","6286484","EQ","TKS","JP","JPY","2016-08-29","2000-09-14","2000-09-14","2016-08-26"),
(77559,10,"@SIMEE2","MYL2992OO005","SIME ENGINEERING S MYR0.50","MYS",48352,531,18422,"Y","D","6286536","EQ","KLS","MY","MYR","2007-10-23","1973-01-01","1973-01-01","2007-10-25"),
(77561,10,"@ANSEL3","AU000000ANN9","ANSELL NPV","AUS",46077,20144,118,"Y","A","6286611","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(77562,10,"@SWKIN1",NULL,"SUNWAH KINGSWAY CA HKD0.1","BMU",21393,2912,27770,"Y","A","BMXWYN7","EQ","HKG","HK","HKD",NULL,"2000-09-15","2000-09-15","2079-06-06"),
(77564,10,"@DUNLO15","ZAE000029559","DUNLOP AFRICA 6% CUM PRF ZAR2","ZAF",100071,75308,53610,"N","D","6286741","PREF","JSE","ZA","ZAR","2001-12-03","1998-08-05","1998-08-05","2002-03-08"),
(77565,10,"@DUNLO16","INE509A01012","DUNLOP INDIA INR10 (DEMAT)","IND",103511,96939,74631,"Y","D","6286763","EQ","BOM","IN","INR","2023-11-23","1990-01-01","1990-01-01","2015-08-27"),
(77566,1,"UDAT",NULL,"UDATE COM INC COM","USA",124269,90981,70879,"Y","D","2585895","EQ","XBQ","US","USD","2003-04-04","2000-03-21","2000-03-21","2003-04-04"),
(77566,10,"@JEONG1","KR7033050006","JEONG MOON INFO.CO KRW1000","KOR",19848,12990,24191,"Y","A","6286859","EQ","KOS","KR","KRW",NULL,"1997-08-25","1997-08-25","2079-06-06"),
(77568,1,"UGLY",NULL,"UGLY DUCKLING CORP COM","USA",129060,68841,90310,"Y","D","2942791","EQ","NAS","US","USD","2002-03-04","1996-06-18","1996-06-18","2002-03-04"),
(77568,10,"@LIIHE1","MYL7089OO005","LII HEN INDUSTRIES NPV","MYS",14459,47623,27463,"Y","A","6286893","EQ","KLS","MY","MYR",NULL,"2000-04-25","2000-04-25","2079-06-06"),
(77569,10,"@DUNLO17","ZW0009011215","DUNLOP ZIMBABWE ZWD0.50","ZWE",82396,81660,59100,"Y","D","6286912","EQ","ZIM","ZW","ZWL","2002-01-11","1993-01-04","1993-01-04","2002-01-11"),
(77570,10,"@NANJI7","CNE0000014Q9","NANJING IRON & STE \'A\'CNY1","CHN",10492,29579,27823,"Y","A","6286934","EQ","SHG","CN","CNY",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(77572,10,"@VIBRO5",NULL,"VIBROPOWER CORP NPV (POST CONSOLIDATION)","SGP",10308,6730,27758,"Y","A","BYPK1H6","EQ","SES","SG","SGD",NULL,"2000-09-08","2000-09-08","2079-06-06"),
(77575,1,"ULCM",NULL,"ULTICOM INC COM NEW","USA",63776,26911,26590,"Y","D","2572370","EQ","NAS","US","USD","2010-12-06","2000-04-05","2000-04-05","2010-12-03"),
(77575,10,"@XINJI11","CNE0000014R7","XINJIANG INTL IND \'A\'CNY1","CHN",21394,42615,27859,"Y","A","6286989","EQ","SHE","CN","CNY",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(77579,10,"@VATSA1","INE522B01021","VATSA CORP INR1","IND",144401,117961,94451,"Y","D","6287034","EQ","BOM","IN","INR","2001-01-02","1997-06-27","1997-06-27","2001-01-02"),
(77581,1,"ULTI",NULL,"ULTIMATE SOFTWARE GROUP INC COM","USA",60604,12469,27015,"Y","D","2249964","EQ","NAS","US","USD","2019-05-06","1998-06-02","1998-06-02","2019-05-02"),
(77581,10,"@CYBER37","JP3311500007","CYBER COMMUNICATIO NPV","JPN",10085,36516,27731,"Y","D","6287056","EQ","TKS","JP","JPY","2009-07-27","2000-09-22","2000-09-22","2009-07-24"),
(77582,1,"UCTT",NULL,"ULTRA CLEAN HLDGS INC COM","USA",57220,33612,17576,"Y","A","B00G0F2","EQ","NAS","US","USD",NULL,"2004-03-26","2004-03-26","2079-06-06"),
(77582,10,"@DREAM6","JP3639500002","DREAM TRAIN INTERN JPY50000","JPN",84215,70811,74717,"Y","D","6287067","EQ","OSE","JP","JPY","2003-10-31","2000-09-21","2000-09-21","2003-10-31"),
(77584,10,"@GRACE12","JP3274250004","GRACE CORP NPV","JPN",10087,5281,27733,"Y","D","6287090","EQ","OSE","JP","JPY","2008-02-26","2000-09-19","2000-09-19","2008-02-26"),
(77585,10,"@DMCIH2","PHY2088P1085","DMCI HLDGS INC PHP1 CNV PRF","PHL",45104,42952,5413,"N","A","6287108","PREF","PHS","PH","PHP",NULL,"1997-06-20","1997-06-20","2079-06-06"),
(77586,1,"90388610",NULL,"ULTRA PAC INC COM","USA",117619,84317,65753,"Y","D","2905233","EQ","NAS","US","USD","1998-04-24","1990-09-27","1990-09-27","1998-04-23"),
(77586,10,"@IMAGE11","JP3149400008","IMAGEONE CO LTD NPV","JPN",10398,47065,27797,"Y","A","6287119","EQ","TKS","JP","JPY",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(77587,10,"@DAOHE5","BMG265671005","DAO HENG BANK GRP USD0.50","BMU",93650,92960,84917,"Y","D","6287131","EQ","HKG","HK","HKD","2001-07-26","1993-12-16","1993-12-16","2002-04-11"),
(77588,1,"90388N10",NULL,"ULTRADATA CORP COM","USA",117615,84623,90358,"Y","D","2898861","EQ","NAS","US","USD","1999-08-13","1996-02-16","1996-02-16","1999-08-13"),
(77590,10,"@NIHON8","JP3709050003","NIHON COMPUTER GRA NPV","JPN",10086,47984,27732,"Y","D","6287175","EQ","TKS","JP","JPY","2008-03-25","2000-09-19","2000-09-19","2008-03-25"),
(77591,10,"@NODAS2","JP3762000002","NODA SCREEN NPV","JPN",10243,33269,9592,"Y","D","6287197","EQ","TKS","JP","JPY","2013-04-24","2000-09-20","2000-09-20","2013-04-23"),
(77592,10,"@COSMO18","KR7038830006","KMS CO LTD KRW500","KOR",20299,11850,9565,"Y","D","6287216","EQ","KOS","KR","KRW","2009-08-07","2000-09-01","2000-09-01","2009-08-07"),
(77593,10,"@SYSTE26","JP3161800002","SYSTEMS ENGIN LABO NPV","JPN",10088,19106,27734,"Y","D","6287238","EQ","OSE","JP","JPY","2009-06-19","2000-09-19","2000-09-19","2009-06-19"),
(77594,10,"@NEXSC1","KR7033430000","DST CO LTD KRW100","KOR",20182,1302,9037,"Y","D","6287272","EQ","KOS","KR","KRW","2021-09-02","1998-05-25","1998-05-25","2021-09-01"),
(77596,1,"ULBI",NULL,"ULTRALIFE CORP COM","USA",63775,42843,37474,"Y","A","2909064","EQ","NAS","US","USD",NULL,"1992-12-23","1992-12-23","2079-06-06"),
(77596,10,"@DUTAP7","ID1000076300","DUTA PERTIWI IDR500","IDN",2277,30136,4818,"Y","A","6287294","EQ","IDX","ID","IDR",NULL,"1994-11-02","1994-11-02","2079-06-06"),
(77597,10,"@GROPE1","AU000000GRO5","GROPEP NPV","AUS",84053,100774,57027,"Y","D","6287313","EQ","ASX","AU","AUD","2006-11-28","2000-08-31","2000-08-31","2006-11-28"),
(77598,1,"90390310",NULL,"ULTRA BANCORPORATION COM","USA",122849,64613,84041,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-04-12","1983-04-12","1990-09-19"),
(77599,10,"@ANALO5","TW0005436000","ANALOG TECHNOLOGY TWD10","TWN",147030,114058,94720,"Y","D","6287357","EQ","XTO","TW","TWD","2005-05-19","2000-06-05","2000-06-05","2005-05-19"),
(77600,10,"@FEDER6","SG1BF9000004","FEDERAL INTL(2000) NPV (POST-SPLIT)","SGP",10316,31161,27764,"Y","A","BYS14C2","EQ","SES","SG","SGD",NULL,"2000-09-11","2000-09-11","2079-06-06"),
(77601,10,"@INCHE2","SG1J12885716","ICONIC HLDG LTD NPV","SGP",10270,5522,9607,"Y","D","6287379","EQ","XSS","SG","SGD","2010-01-19","2000-09-07","2000-09-07","2010-01-19"),
(77603,1,"UDS",NULL,"ULTRAMAR DIAMOND SHAMROCK CORP COM","USA",121801,67424,54811,"Y","D","2910077","EQ","NYS","US","USD","2001-12-31","1992-06-26","1960-01-01","2079-06-06"),
(77603,10,"@TVASA1","JP3429000007","TV ASAHI HOLDINGS NPV","JPN",10467,40431,27812,"Y","A","6287410","EQ","TKS","JP","JPY",NULL,"2000-10-03","2000-10-03","2079-06-06"),
(77604,10,"@AUTOW4","JP3172430005","AUTOWAVE CO LTD NPV","JPN",10242,18950,9591,"Y","A","6287421","EQ","TKS","JP","JPY",NULL,"2000-09-22","2000-09-22","2079-06-06"),
(77605,10,"@BEIJI34","CNE0000014S5","VANTONE NEO DEVELO \'A\'CNY1","CHN",10591,19677,27853,"Y","A","6287432","EQ","SHG","CN","CNY",NULL,"2000-09-22","2000-09-22","2079-06-06"),
(77607,10,"@MANAG13","MA0000011058","MANAGEM MAD100","MAR",22071,27706,21491,"Y","A","6287454","EQ","CAS","MA","MAD",NULL,"2000-07-11","2000-07-11","2079-06-06"),
(77608,10,"@CHINA211",NULL,"CHINA TOURISM AND \'A\'CNY1","CHN",10590,40471,27852,"Y","A","6287465","EQ","SHG","CN","CNY",NULL,"2000-09-22","2000-09-22","2079-06-06"),
(77609,1,"UGP",NULL,"ULTRAPAR PARTICIPACOES SA SP ADR REP COM","BRA",68057,20464,45730,"N","A","2496890","ADR","NYS","US","USD",NULL,"1999-10-07","1999-10-07","2079-06-06"),
(77609,10,"@KARLT1",NULL,"WISDOM WEALTH RESO HKD0.2","HKG",21389,14131,9598,"Y","S","BQQ85T3","EQ","HKG","HK","HKD",NULL,"2000-09-08","2000-09-08","2079-06-06"),
(77611,10,"@MIRAE26","KR7046820007","MIRAE ASSET HANARUM BALANCED FD 2","KOR",84068,73547,62894,"N","D","6287498","EQ","KRX","KR","KRW","2000-09-05","2000-09-04","2000-09-04","2000-09-04"),
(77612,10,"@WESTF24","AU0000WFANB5","WESTFIELD AMERICA UNITS (FULLY PAID)","AUS",77927,80956,18372,"N","D","6287636","EQ","ASX","AU","AUD","2003-02-10","1998-07-02","1998-07-02","2003-02-10"),
(77613,1,"90403010",NULL,"ULTRASYSTEMS INC DEL COM","USA",126925,98659,88055,"N","D",NULL,"EQ","NYS","US","USD","1988-04-15","1981-05-28","1981-05-28","1988-04-15"),
(77613,10,"@CREDI109","AU000000CCP3","CREDIT CORP GROUP NPV","AUS",10206,39616,9585,"Y","A","6287658","EQ","ASX","AU","AUD",NULL,"2000-09-04","2000-09-04","2079-06-06"),
(77614,1,"UTEK",NULL,"ULTRATECH INC COM","USA",70255,45966,45774,"Y","D","2907217","EQ","NAS","US","USD","2017-05-30","1993-09-29","1993-09-29","2017-05-26"),
(77617,10,"@CHUNG26","TW0002412004","CHUNGHWA TELECOM TWD10","TWN",11495,46413,9740,"Y","A","6287841","EQ","TAI","TW","TWD",NULL,"2000-10-30","2000-10-30","2079-06-06"),
(77618,10,"@ESUNB1","TW0005819007","E SUN BILLS CORPN TWD10","TWN",157638,128311,101836,"Y","D","6287852","EQ","TAI","TW","TWD","2002-01-15","2000-09-08","2000-09-08","2002-01-15"),
(77619,10,"@GENES17","NZGENE0001S7","GENESIS RESEARCH & NPV","NZL",10572,6861,27845,"Y","D","6287863","EQ","NZE","NZ","NZD","2013-09-12","2000-09-22","2000-09-22","2012-11-22"),
(77620,10,"@KINRE1","JP3263400008","KINREI CORP NPV","JPN",84006,103482,74673,"Y","D","6287874","EQ","JAS","JP","JPY","2005-12-14","2000-09-14","2000-09-14","2005-12-14"),
(77621,10,"@RETAI18","NZRTXE0001S1","PLUS SMS HOLDINGS NPV","NZL",10272,37472,27749,"Y","D","6287885","EQ","NZE","NZ","NZD","2009-06-11","2000-09-07","2000-09-07","2009-06-11"),
(77622,10,"@HONGF1","SG1J14885763","HONG FOK CP NPV","SGP",49109,7755,1903,"Y","A","6287915","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(77623,10,"@NECMA1","JP3164640009","CANON MACHINERY NPV","JPN",10247,37355,9595,"Y","D","6287937","EQ","OSE","JP","JPY","2010-09-28","2000-10-06","2000-10-06","2010-09-27"),
(77624,1,"UMPQ",NULL,"UMPQUA HLDGS CORP COM","USA",72825,34426,32492,"Y","D","2484389","EQ","NAS","US","USD","2023-03-02","1997-04-08","1997-04-08","2023-02-28"),
(77624,10,"@DANCO2","JP3506100001","TABIO CORPORATION NPV","JPN",10275,45601,27751,"Y","A","6287948","EQ","TKS","JP","JPY",NULL,"2000-10-06","2000-10-06","2079-06-06"),
(77626,10,"@TFPCO2","JP3588100002","YAMADA CONSULTING NPV","JPN",10244,361,9593,"Y","A","6287982","EQ","TKS","JP","JPY",NULL,"2000-10-06","2000-10-06","2079-06-06"),
(77627,10,"@KUENL1","TW0004527007","KLUEN LING MACHINE TWD10","TWN",10675,10150,9654,"Y","A","6287993","EQ","XTO","TW","TWD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77628,10,"@DURBA12","JP3473000002","D\'URBAN INC JPY50","JPN",114539,88036,53330,"Y","D","6288004","EQ","TKS","JP","JPY","2004-02-23","1977-08-29","1977-08-29","2004-02-23"),
(77629,1,"90427020",NULL,"UNAPIX ENTMT INC UNIT EX 00098","USA",75202,177164,89137,"N","D",NULL,"EQ","NYS","US","USD","1995-08-14","1993-06-24","1993-06-24","1995-08-14"),
(77629,10,"@AUOPT1",NULL,"AUO CORPORATION TWD10","TWN",10309,1147,27759,"Y","A","6288190","EQ","TAI","TW","TWD",NULL,"2000-09-08","2000-09-08","2079-06-06"),
(77630,1,"90429510",NULL,"UNAVEST CAP CORP CL A","CAN",116652,81281,87957,"Y","D","2068396","EQ","XBQ","US","USD","1999-06-07","1990-05-25","1960-01-01","2079-06-06"),
(77632,1,"90431110",NULL,"UNDER ARMOUR INC CL A","USA",64105,47129,14168,"Y","A","B0PZN11","EQ","NYS","US","USD",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(77632,10,"@TRINI25","INE785B01016","TRINITY BIO-TECH L INR10","IND",253826,192798,148843,"Y","D","6288316","EQ","BOM","IN","INR","2017-11-30","1995-06-21","1995-06-21","2008-08-15"),
(77633,10,"@CLUTC2","INE779B01019","CLUTCH AUTO INR10","IND",5365,35858,31272,"Y","D","6288327","EQ","NSE","IN","INR","2020-02-13","1993-07-13","1993-07-13","2016-02-29"),
(77634,10,"@ESTER1","INE778B01029","ESTER INDUSTRIES INR5","IND",5124,47652,31712,"Y","A","6288338","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77635,10,"@FCIOE1","INE669B01012","FCI OEN CONNECTORS INR10","IND",5327,11188,25373,"Y","D","6288349","EQ","BOM","IN","INR","2007-09-07","1990-01-01","1990-01-01","2007-09-07"),
(77636,10,"@HOTLI1","INE677B01015","HOTLINE TELETUBE INR10","IND",4714,38062,33070,"Y","D","6288350","EQ","BOM","IN","INR","2017-11-30","1993-07-13","1993-07-13","2009-02-13"),
(77637,1,"90443810",NULL,"UNDERWRITERS FINL GROUP INC COM","USA",154732,124693,102826,"Y","D","2909105","EQ","NYS","US","USD","1995-04-12","1991-06-26","1991-06-26","1995-04-12"),
(77637,10,"@KWALI2","INE775B01025","KWALITY LTD INR1","IND",230218,173254,138028,"Y","D","6288372","EQ","NSE","IN","INR","2022-02-28","1995-09-14","1995-09-14","2021-02-23"),
(77638,10,"@MOTOR17","INE726B01010","MOTOROL ENTERPRISE INR10","IND",79463,68710,62301,"Y","D","6288383","EQ","BOM","IN","INR","2002-12-30","1991-05-17","1991-05-17","2002-12-30"),
(77639,10,"@PEARL7","INE787B01012","PEARL GLOBAL INR10","IND",4867,6078,29276,"Y","D","6288394","EQ","BOM","IN","INR","2009-08-21","1994-04-22","1994-04-22","2009-08-13"),
(77640,10,"@SOUTH133","INE710B01014","SOUTHERN IRON & ST INR10","IND",38858,14753,50206,"Y","D","6288402","EQ","BOM","IN","INR","2008-03-13","1995-06-08","1995-06-08","2008-03-13"),
(77641,10,"@SUASH1","INE658A01017","SUASHISH DIAMONDS INR10","IND",252409,191477,147434,"Y","D","6288413","EQ","BOM","IN","INR","2016-01-07","1997-02-21","1997-02-21","2014-06-20"),
(77642,10,"@ANHUI20","CNE0000014X5","ANHUI FENGYUAN PHA \'A\'CNY1","CHN",10497,45991,27828,"Y","A","6288446","EQ","SHE","CN","CNY",NULL,"2000-09-20","2000-09-20","2079-06-06"),
(77643,10,"@JIANG24",NULL,"JIANGSU HENGRUI PH \'A\'CNY1","CHN",21416,16672,48329,"Y","A","6288457","EQ","SHG","CN","CNY",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77644,10,"@BREAT1","AU000000UNW8","UNWIRED GROUP NPV","AUS",34682,12764,33313,"Y","D","6288468","EQ","ASX","AU","AUD","2008-01-30","1986-06-05","1986-06-05","2008-01-30"),
(77645,10,"@SHAND25","CNE0000014Y3","SHANDONG HUATAI PA \'A\'CNY1","CHN",21396,30120,27862,"Y","A","6288479","EQ","SHG","CN","CNY",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77646,10,"@SICHU19",NULL,"SICHUAN NEW ENERGY \'A\'CNY1","CHN",10633,33255,9622,"Y","A","6288480","EQ","SHE","CN","CNY",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(77647,10,"@BHUSH2","INE824B01021","TATA STEEL BSL LTD INR2","IND",4588,49276,31224,"Y","D","6288521","EQ","NSE","IN","INR","2022-03-30","1994-01-06","1994-01-06","2021-11-12"),
(77650,10,"@HANAS3","KR7003331006","HANA SECURITIES PFD KRW5000","KOR",92218,173852,58674,"N","D","6288587","PREF","KRX","KR","KRW","2006-10-10","1989-04-21","1989-04-21","2006-10-10"),
(77651,10,"@UECOM1",NULL,"UECOMM LTD NPV","AUS",75230,58418,62014,"Y","D","6288598","EQ","ASX","AU","AUD","2004-08-16","2000-09-11","2000-09-11","2004-08-16"),
(77652,10,"@CPTGL1","AU000000CGO7","CPT GLOBAL LTD NPV","AUS",10307,1523,27757,"Y","A","6288606","EQ","ASX","AU","AUD",NULL,"2000-09-08","2000-09-08","2079-06-06"),
(77653,1,"90456810",NULL,"UNGERMANN BASS INC COM","USA",125402,103229,88056,"N","D",NULL,"EQ","NYS","US","USD","1988-06-14","1983-06-23","1983-06-23","1988-06-14"),
(77653,10,"@ROSSH1","AU000000RHD6","ROSS HUMAN NPV","AUS",10310,39886,27761,"Y","D","6288617","EQ","ASX","AU","AUD","2011-05-06","2000-09-08","2000-09-08","2011-03-11"),
(77654,10,"@FILAT3",NULL,"FILATEX INDIA INR1(POST SUB/DIV)","IND",5235,4955,25317,"Y","A","BMCTQN3","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(77655,1,"UNI",NULL,"UNI MARTS INC COM","USA",76074,61219,77090,"Y","D","2911995","EQ","ASE","US","USD","2004-06-29","1986-12-05","1986-12-05","2004-06-29"),
(77655,10,"@POIBO1","KR7038810008","POIBOS CO LTD KRW500","KOR",20207,48392,9097,"Y","D","6288639","EQ","KOS","KR","KRW","2009-04-10","2000-05-26","2000-05-26","2009-04-10"),
(77657,10,"@SHAND26","CNE0000014P1","SHANDONG AIRLINES \'B\'CNY1","CHN",10349,10772,27775,"Y","D","6286202","EQ","SHE","CN","HKD","2023-07-10","2000-09-12","2000-09-12","2023-07-07"),
(77658,1,"90457810",NULL,"UNIBANCORP INC COM","USA",119777,103280,53476,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-18","1973-11-08","1973-11-08","1988-10-18"),
(77661,1,"90458310",NULL,"UNICA CORP COM","USA",52260,7782,23468,"Y","D","B08HH89","EQ","NAS","US","USD","2010-10-05","2005-08-03","2005-08-03","2010-10-05"),
(77661,10,"@ESERV3","AU0000053472","WAMEJA LIMITED NPV","AUS",10311,4227,27762,"Y","D","BK0Y517","EQ","ASX","AU","AUD","2021-09-24","2000-09-08","2000-09-08","2021-09-10"),
(77662,10,"@FLOWC2","AU000000RMA2","REELTIME MEDIA LTD NPV","AUS",9819,45247,27651,"Y","D","6288866","EQ","ASX","AU","AUD","2016-01-04","2000-09-08","2000-09-08","2009-09-28"),
(77664,10,"@TEXTM1","AU000000TXT5","TEXT MEDIA GROUP NPV","AUS",157114,127695,101824,"Y","D","6288888","EQ","ASX","AU","AUD","2004-02-12","2000-09-08","2000-09-08","2004-02-12"),
(77665,10,"@DAISH11","JP3484500008","DAISHINTO INC NPV","JPN",24509,38551,49703,"Y","D","6288899","EQ","JAS","JP","JPY","2008-10-15","1995-10-19","1995-10-19","2008-10-15"),
(77667,10,"@DOOSA21","KR7000090001","DOOSAN CORP KRW5000","KOR",91458,105134,38005,"N","D","6288929","EQ","KRX","KR","KRW","1998-08-28","1989-01-26","1989-01-26","1998-08-28"),
(77668,10,"@ANSAL6","INE880B01015","ANSAL HOUSING LTD INR10","IND",5576,11190,32701,"Y","A","6288930","EQ","BOM","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(77669,10,"@PHARM39","INE252B01025","PHARMACIA HLTHCARE INR5","IND",81663,69361,64073,"Y","D","6288941","EQ","BOM","IN","INR","2005-03-03","1990-01-01","1990-01-01","2005-03-03"),
(77670,10,"@IMPRE8","JP3153900000","IMPRESS HLDGS INC NPV","JPN",10498,41732,27827,"Y","D","6289018","EQ","TKS","JP","JPY","2025-07-28","2000-10-06","2000-10-06","2025-07-25"),
(77671,1,"90463110",NULL,"UNICOA CORP COM","USA",110031,74160,78132,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-18","1976-03-25","1976-03-25","1987-12-18"),
(77674,10,"@DUTCH3","MYL3026OO001","DUTCH LADY MILK IN NPV","MYS",41329,49032,2566,"Y","A","6289160","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(77675,10,"@SINGL2","SG1J15885986","SING LUN HLDGS SGD0.10","SGP",10408,52791,27798,"Y","D","6289171","EQ","SES","SG","SGD","2008-05-22","2000-09-15","2000-09-15","2008-06-20"),
(77678,10,"@DYNOP1","PK0028201017","DYNEA PAKISTAN PKR5","PAK",43044,34949,6734,"Y","A","6289267","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(77679,10,"@DESIG3","JP3548850001","DESIGN EXCHANGE NPV","JPN",10352,47727,27777,"Y","D","6289278","EQ","TKS","JP","JPY","2011-05-01","2000-10-18","2000-10-18","2011-04-28"),
(77682,10,"@INTEG26",NULL,"INTEGRATED INDUST INR1 (POST SUBD)","IND",252990,191925,148022,"Y","A","BSNR746","EQ","BOM","IN","INR",NULL,"1997-05-07","1997-05-07","2079-06-06"),
(77683,1,"90467110",NULL,"UNIDYNAMICS CORPORATION COM","USA",111626,62034,52776,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(77683,10,"@ITOIC1","JP3142950009","ITOI CORPORATION JPY50","JPN",84007,71562,74674,"Y","D","6289375","EQ","JAS","JP","JPY","2002-03-25","2000-09-19","2000-09-19","2002-03-25"),
(77684,10,"@KEIIN2","INE878B01027","KEI INDUSTRIES INR2","IND",30358,37158,36225,"Y","A","B1L9PJ6","EQ","NSE","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(77685,10,"@KIRLO6","INE884B01025","KIRLOSKAR FERROUS INR5.00","IND",5760,45825,32611,"Y","A","6289427","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(77686,1,"90467510",NULL,"UNIFAST INDS INC COM","USA",97026,98805,88057,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-13","1983-04-25","1983-04-25","1990-11-13"),
(77686,10,"@MONOT3","INE888B01018","PODDAR HOUSING AND INR10","IND",5042,26977,31668,"Y","S","6289450","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(77687,1,"UFI",NULL,"UNIFI INC COM NEW","USA",64117,28683,30775,"Y","A","2911865","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77687,10,"@PLOTE1","TW0006141005","PLOTECH CO LTD TWD10","TWN",10394,50809,27795,"Y","A","6289472","EQ","TAI","TW","TWD",NULL,"2000-09-15","2000-09-15","2079-06-06"),
(77689,10,"@UNIPA13","TW0005441000","UNIPAC OPTOELECTRO TWD10","TWN",154885,124884,102775,"Y","D","6289513","EQ","TAI","TW","TWD","2001-08-23","2000-07-25","2000-07-25","2001-08-23"),
(77691,10,"@NUCEN2","INE980A01023","PRESSMAN ADVERTISI INR2","IND",5637,6633,28774,"Y","D","6289609","EQ","NSE","IN","INR","2023-09-24","1993-07-13","1993-07-13","2023-09-21"),
(77694,1,"UNF",NULL,"UNIFIRST CORP MASS COM","USA",65130,52822,1496,"Y","A","2466428","EQ","NYS","US","USD",NULL,"1983-06-07","1983-06-07","2079-06-06"),
(77694,10,"@NEXUS5","AU000000NXS0","NEXUS ENERGY NPV","AUS",10364,32055,27783,"Y","D","6289654","EQ","ASX","AU","AUD","2015-01-07","2000-09-13","2000-09-13","2014-06-13"),
(77695,10,"@AUSTI14","AU000000FML4","FOCUS MINERALS LTD NPV","AUS",10366,39789,27784,"Y","A","6289665","EQ","ASX","AU","AUD",NULL,"2000-09-13","2015-05-29","2079-06-06"),
(77696,10,"@FIDUC3","AU000000FPS2","FIDUCIAN PORFOLIO NPV","AUS",10345,8256,27773,"Y","D","6289676","EQ","ASX","AU","AUD","2015-02-24","2000-09-12","2000-09-12","2015-02-06"),
(77697,10,"@HJBGR1",NULL,"JANISON EDUCATION NPV","AUS",10346,45893,27774,"Y","A","BF2WSP9","EQ","ASX","AU","AUD",NULL,"2000-09-12","2017-12-19","2079-06-06"),
(77698,10,"@AERIS1","AU000000AEI8","AERIS ENVIR LTD NPV","AUS",10342,41461,27772,"Y","A","6289698","EQ","ASX","AU","AUD",NULL,"2000-09-12","2000-09-12","2079-06-06"),
(77701,10,"@FUJIT20",NULL,"FUJITOMI SECURITIE NPV","JPN",10278,5033,27754,"Y","D","6289740","EQ","JAS","JP","JPY","2022-02-17","2000-10-06","2000-10-06","2022-02-16"),
(77702,10,"@FUJIT21","JP3818580007","FUJITSU BROAD SOLU NPV","JPN",10277,53199,27753,"Y","D","6289751","EQ","JAS","JP","JPY","2018-01-29","2000-10-04","2000-10-04","2018-01-26"),
(77703,10,"@HENAN8","CNE000001501","HENAN LINGRUI PHAR \'A\'CNY1","CHN",21418,47851,48331,"Y","A","6289762","EQ","SHG","CN","CNY",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77704,10,"@OIZUM1","JP3170100006","OIZUMI CORP NPV","JPN",10276,27523,27752,"Y","A","6289773","EQ","TKS","JP","JPY",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(77705,10,"@CAWAC1","JP3226450009","CAWACHI LIMITED NPV","JPN",10018,20534,27684,"Y","A","6289784","EQ","TKS","JP","JPY",NULL,"2000-09-21","2000-09-21","2079-06-06"),
(77707,10,"@FUNTA1",NULL,"TOYS R US ANZ LTD NPV","AUS",10388,54576,27790,"Y","D","BMB4SY4","EQ","ASX","AU","AUD","2025-08-29","2000-09-14","2000-09-14","2025-06-04"),
(77708,10,"@TOSHI15","JP3552420006","TOSHIN HOLDINGS CO NPV","JPN",10387,7022,27789,"Y","A","6289836","EQ","TKS","JP","JPY",NULL,"2000-10-11","2000-10-11","2079-06-06"),
(77710,10,"@CYBER38","INE063B01026","CYBERSPACE INFOSYS INR2","IND",83581,66816,59959,"Y","D","6289869","EQ","NSE","IN","INR","2016-09-12","1995-02-23","1995-02-23","2001-04-27"),
(77711,10,"@JETSE1","AU000000HLO6","HELLOWORLD TRAVEL NPV","AUS",10363,26293,27782,"Y","A","BH4SYD9","EQ","ASX","AU","AUD",NULL,"2000-09-13","2000-09-13","2079-06-06"),
(77712,10,"@SONAT6","INE269A01021","SONATA SOFTWARE INR1","IND",38584,31560,7712,"Y","A","6289922","EQ","NSE","IN","INR",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(77713,10,"@CHANG25","CNE000001527","ZOOMLION HVY IND S \'A\'CNY1","CHN",21409,43877,41247,"Y","A","6289977","EQ","SHE","CN","CNY",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(77714,10,"@FDCPR1","JP3166970008","F.D.C. PRODUCTS NPV","JPN",75740,60377,62021,"Y","D","6290010","EQ","TKS","JP","JPY","2006-08-25","2000-10-18","2000-10-18","2006-08-25"),
(77715,10,"@DYNAM4","TH0484010002","DYNAMIC EASTERN ON UNITS","THA",79389,102159,79232,"Y","D",NULL,"EQ","BKK","TH","THB","1999-08-18","1995-01-06","1995-01-06","1999-08-18"),
(77717,10,"@MASST2","HK0066009694","MTR CORP NPV","HKG",10458,6151,27807,"Y","A","6290054","EQ","HKG","HK","HKD",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(77718,10,"@TRIAS1","ID1000059009","TRIAS SENTOSA IDR100","IDN",35880,36110,26258,"Y","A","6290076","EQ","IDX","ID","IDR",NULL,"1990-07-04","1990-07-04","2079-06-06"),
(77719,10,"@HUBEI13","CNE0000014M8","HUBEI SANXIA NEW B \'A\'CNY1","CHN",10464,51599,27810,"Y","A","6290087","EQ","SHG","CN","CNY",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(77720,10,"@DYNAM5","BMG2889K1678","DYNAMIC HOLDINGS HKD0.10","BMU",103861,83410,41938,"N","D",NULL,"EQ","HKG","HK","HKD","1990-05-04","1988-06-01","1989-01-27","1990-05-04"),
(77721,10,"@DYNAM6","BMG2889K1678","DYNAMIC HOLDINGS HKD1","BMU",48891,271,41938,"Y","A","6290117","EQ","HKG","HK","HKD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(77723,10,"@QIANJ1","CNE000001519","QIANJIANG WATER RE \'A\'CNY1","CHN",21417,11467,48330,"Y","A","6290151","EQ","SHG","CN","CNY",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77724,10,"@NVMUL1","MYL5021OO000","AYS VENTURES BHD NPV","MYS",10072,45243,27718,"Y","A","B014958","EQ","KLS","MY","MYR",NULL,"2000-08-24","2000-08-24","2079-06-06"),
(77727,10,"@CRADL2","TW0003021002","WELLTEND TECH CORP TWD10","TWN",10588,25993,27850,"Y","A","6290247","EQ","TAI","TW","TWD",NULL,"2000-09-20","2000-09-20","2079-06-06"),
(77729,10,"@HANAM2","TH0324B10Z01","HANA MICROELECTRNC THB1(LOCAL)","THA",26354,47120,31525,"Y","A","B42GPD1","EQ","BKK","TH","THB",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(77730,1,"90471110",NULL,"UNIFLEX INC COM","USA",134511,92808,67428,"Y","D","2910152","EQ","ASE","US","USD","1999-06-30","1973-01-02","1973-01-02","1999-06-30"),
(77732,10,"@PTTEX3","TH0355A10Z04","PTT EXPLORTN & PRD THB1(LOCAL)","THA",26380,20515,34650,"Y","A","B1359K1","EQ","BKK","TH","THB",NULL,"1993-06-10","1993-06-10","2079-06-06"),
(77733,1,"90472410",NULL,"UNIFORCE SVCS INC COM","USA",134985,109747,84042,"Y","D","2912158","EQ","ASE","US","USD","1997-11-25","1984-03-23","1984-03-23","1997-11-25"),
(77733,10,"@WAHLE1","TW0003010005","WAH LEE INDUSTRIAL TWD10","TWN",10491,35568,27820,"Y","A","6290355","EQ","TAI","TW","TWD",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(77735,10,"@ORIEL5","AU000000AKR6","ASTRA CAPITAL LTD NPV","AUS",46571,39625,29337,"Y","D","6290407","EQ","ASX","AU","AUD","2011-02-21","1973-01-01","1973-01-01","2011-02-15"),
(77737,10,"@COMMS3",NULL,"SEQUOIA FINANCIAL NPV","AUS",10471,24673,37870,"Y","A","BD038N8","EQ","ASX","AU","AUD",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(77739,1,"90475312",NULL,"UNIGENE LABS INC WT B EX 091096","USA",123675,64350,43998,"N","D",NULL,"EQ","NYS","US","USD","1996-09-10","1991-05-29","1991-05-29","1996-09-10"),
(77740,10,"@SOFTW7","AU000000SOF5","SOFCOM LTD NPV","AUS",10472,38534,27814,"Y","D","6290463","EQ","ASX","AU","AUD","2016-01-04","2000-09-19","2000-09-19","2013-02-04"),
(77741,10,"@AHOKU1","TW0003002002","AHOKU ELECTRONIC TWD10","TWN",10589,39409,27851,"Y","A","6290485","EQ","TAI","TW","TWD",NULL,"2000-09-20","2000-09-20","2079-06-06"),
(77742,10,"@TAIWA46","TW0003045001","TAIWAN MOBILE CO TWD10","TWN",10493,40958,27824,"Y","A","6290496","EQ","TAI","TW","TWD",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(77743,1,"90476310",NULL,"UNILAB CORP NEW COM","USA",133140,57851,80821,"N","D","2265056","EQ","ASE","US","USD","1999-11-23","1983-09-21","1988-11-14","2079-06-06"),
(77743,10,"@REXCA1","BMG7541U1071","REXLOT HOLDINGS HKD0.01","BMU",21397,20825,9616,"Y","D","6727284","EQ","HKG","HK","HKD","2021-05-10","2000-09-28","2017-12-12","2079-06-06"),
(77744,1,"ULAB",NULL,"UNILAB CORP NEW COM NEW","USA",135981,87011,80821,"N","D","2764047","EQ","NAS","US","USD","2003-02-28","2001-06-06","2001-06-06","2003-02-28"),
(77744,10,"@VEEKO1","KYG9326E1263","VEEKO INTL HLDGS HKD0.01","CYM",39116,52647,49677,"Y","A","6290537","EQ","HKG","HK","HKD",NULL,"1999-04-19","1999-04-19","2079-06-06"),
(77745,1,"UL",NULL,"UNILEVER PLC SPON ADR NEW","GBR",64120,41952,57,"N","A","BP9M904","ADR","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77745,10,"@ACTYC1","JP3108070008","ACTY 21 CO LTD JPY50000","JPN",84211,86677,74712,"Y","D","6290548","EQ","JAS","JP","JPY","2003-02-24","2000-10-19","2000-10-19","2003-02-24"),
(77746,1,"UN",NULL,"UNILEVER PLC N Y SHS NEW","NLD",64121,44579,143,"N","D","2416542","ADR","NYS","US","USD","2020-11-30","1973-01-02","1973-01-02","2020-11-27"),
(77746,10,"@BANPR3","JP3779200009","BANPRESTO CO LTD NPV","JPN",77134,64848,74711,"Y","D","6290559","EQ","TKS","JP","JPY","2006-05-12","2000-10-19","2000-10-19","2006-05-12"),
(77747,10,"@HIRAG1","JP3795100001","HIRAGA CO LTD NPV","JPN",10489,27637,27819,"Y","A","6290560","EQ","TKS","JP","JPY",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(77748,1,"90478810",NULL,"UNIMAR CO INDONESIAN CTF","USA",129452,65733,82369,"Y","D","B02QZ77","EQ","ASE","US","USD","1999-09-24","1984-09-26","1984-09-26","1999-09-24"),
(77749,10,"@CHENG23","CNE000001543","DONGFENG SCI-TECH \'B\'CNY1","CHN",10693,40653,9666,"Y","D","6290593","EQ","SHE","CN","HKD","2020-07-21","2000-09-29","2000-09-29","2020-07-20"),
(77751,1,"UTI.V",NULL,"UNILINK TELE COM INC COM","CAN",125530,94561,84415,"Y","D","2432236","EQ","TSX","CA","CAD","2004-06-28","1999-09-09","1999-09-09","2003-05-29"),
(77752,10,"@PACIF45","SG1J17886040","PACIFIC CENTURY NPV","SGP",49080,53003,43604,"Y","A","6290634","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(77754,1,"90480110",NULL,"UNIMED PHARMACEUTICALS INC COM","USA",117616,77125,78956,"Y","D","2912073","EQ","NAS","US","USD","1999-07-20","1973-01-02","1973-01-02","1999-07-20"),
(77755,10,"@REMGR2","ZAE000026480","REMGRO LTD NPV","ZAF",10627,21389,9615,"Y","A","6290689","EQ","JSE","ZA","ZAR",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(77756,10,"@CSKNE1","JP3346460003","CSK NETWORK SYSTEM JPY50","JPN",84269,94081,74729,"Y","D","6290708","EQ","TKS","JP","JPY","2003-04-23","2001-08-07","2001-08-07","2003-04-23"),
(77757,1,"90480120",NULL,"UNIMED PHARMACEUTICALS INC UNIT EX 022492","USA",126926,79587,78956,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1987-02-25","1987-02-25","1992-12-31"),
(77757,10,"@DONGW14",NULL,"DONGWON FOOD& BEVE KRW1000","KOR",18550,2217,9847,"Y","D","6290719","EQ","KRX","KR","KRW","2025-07-31","2000-11-23","2000-11-23","2025-07-09"),
(77759,10,"@LITEO3","TW0005305007","LITE-ON SEMICONDUC TWD10","TWN",44068,45014,5941,"Y","D","6290764","EQ","TAI","TW","TWD","2020-11-30","1996-01-04","1996-01-04","2020-11-23"),
(77760,10,"@DYNIC1","JP3493000008","DYNIC CORP NPV","JPN",47235,13164,32183,"Y","A","6290786","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(77763,10,"@DYNAM9","INE221B01012","DYNAMATIC TECHNOLO INR10","IND",5381,20192,32062,"Y","A","6290849","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(77764,10,"@LGTEL1","KR7032640005","LG UPLUS CORP KRW5000","KOR",20305,30468,27863,"Y","A","6290902","EQ","KRX","KR","KRW",NULL,"2000-09-21","2000-09-21","2079-06-06"),
(77765,10,"@DELLO1","MYL6505OO001","DELLOYD VENTURES MYR1","MYS",44281,37612,6106,"Y","D","6290924","EQ","KLS","MY","MYR","2015-03-31","1996-11-18","1996-11-18","2015-03-05"),
(77766,10,"@PEPLI2","AU000000PEP1","PEPLIN LIMITED NPV","AUS",10579,21557,27848,"Y","D","6290935","EQ","ASX","AU","AUD","2007-10-08","2000-09-22","2000-09-22","2007-10-08"),
(77768,10,"@WINTE17","TW0003036000","WT MICROELECTRONIC TWD10","TWN",21398,22171,9624,"Y","A","6290991","EQ","TAI","TW","TWD",NULL,"2000-09-26","2000-09-26","2079-06-06"),
(77769,10,"@DEUTS100","AU00000DITN8","DEUTSCHE IND TRUST NEW UNITS","AUS",83459,83776,60639,"N","D","6291002","EQ","ASX","AU","AUD","2002-12-20","2002-06-21","2002-06-21","2002-12-20"),
(77772,1,"UVIC",NULL,"UNILENS VISION INC COM NEW","USA",61182,14689,2345,"Y","D","B68QN24","EQ","TSX","CA","CAD","2013-10-01","1992-03-27","1992-03-16","2079-06-06"),
(77772,10,"@TAIYU4",NULL,"SHANXI HUAYANG NEW \'A\'CNY1","CHN",21432,52965,17923,"Y","A","6291121","EQ","SHG","CN","CNY",NULL,"2000-11-09","2000-11-09","2079-06-06"),
(77773,1,"90491110",NULL,"UNICOM CORP COM","USA",107957,93593,70876,"Y","D","2213981","EQ","NYS","US","USD","2000-10-20","1973-01-02","1973-01-02","2000-10-20"),
(77774,10,"@BAHTE1","ID1000059504","BAHTERA ADIMINA SU IDR100","IDN",39114,2499,8410,"Y","D","6291165","EQ","IDX","ID","IDR","2006-03-28","1999-11-09","1999-11-09","2007-12-03"),
(77776,1,"UGS",NULL,"UNIGRAPHICS SOLUTIONS INC CL A","USA",134770,97961,80443,"Y","D","2256168","EQ","NYS","US","USD","2001-09-27","1998-06-18","1998-06-18","2001-09-27"),
(77778,10,"@MIRAE27","KR7047890009","MIRAE ASSET STOCK BALANCED FUND 1","KOR",84278,86835,74738,"Y","D","6291273","EQ","KOS","KR","KRW","2001-06-28","2000-09-25","2000-09-25","2001-06-28"),
(77779,10,"@SAHOC1","TW0008007006","SAHO CORPN TWD10","TWN",157215,127825,102732,"Y","D","6291358","EQ","XTO","TW","TWD","2002-10-08","2000-09-28","2000-09-28","2002-10-08"),
(77780,10,"@ICFIN1","JP3101900003","ORBEN INC NPV","JPN",10608,46220,9611,"Y","D","6291381","EQ","TKS","JP","JPY","2008-04-18","2000-10-27","2000-10-27","2008-04-18"),
(77781,1,"90539620",NULL,"UNION BANKSHARES CAP TR I PFD GTD TR SEC","USA",131223,101806,68318,"Y","D","2168382","PREF","NAS","US","USD","2003-12-16","1998-12-14","1998-12-14","2003-12-16"),
(77781,10,"@ROLAN3","JP3983450002","ROLAND DG CORP NPV","JPN",10609,19204,9612,"Y","D","6291400","EQ","TKS","JP","JPY","2024-09-03","2000-10-27","2000-10-27","2024-09-02"),
(77782,1,"UNBH",NULL,"UNION BANKSHARES CO COM","USA",63784,25677,43999,"Y","D","2701798","EQ","XBQ","US","USD","2007-12-20","2001-09-07","2001-09-07","2008-01-02"),
(77782,10,"@JAPAN167","SG1V66937425","JAPAN LAND LIMITED NPV","SGP",10660,1355,9643,"Y","D","6291411","EQ","SES","SG","SGD","2011-06-30","2000-09-29","2000-09-29","2010-03-29"),
(77783,1,"UBSH",NULL,"ATLANTIC UN BANKSHARES CORP COM","USA",65359,48705,45747,"Y","A","BFZ9DB8","EQ","NYS","US","USD",NULL,"1993-10-06","1993-10-06","2079-06-06"),
(77784,1,"UNB",NULL,"UNION BANKSHARES INC COM","USA",49607,1201,37265,"Y","A","2031923","EQ","NAS","US","USD",NULL,"2000-07-14","2000-07-14","2079-06-06"),
(77785,1,"UBSC",NULL,"UNION BANKSHARES LTD COM","USA",127346,75718,54891,"Y","D","2905772","EQ","NAS","US","USD","2002-12-11","1993-03-26","1993-03-26","2002-12-11"),
(77786,1,"90553010",NULL,"UNION CAMP CORP COM","USA",128304,92538,75495,"Y","D","2912608","EQ","NYS","US","USD","1999-04-30","1973-01-02","1973-01-02","1999-04-30"),
(77787,1,"UK",NULL,"UNION CARBIDE CORP COM","USA",143952,84027,52454,"Y","D","2912802","EQ","NYS","US","USD","2001-02-06","1973-01-02","1973-01-02","2001-02-06"),
(77787,10,"@YAULE2","BMG9834K1505","YAU LEE HOLDINGS HKD0.20","BMU",25108,46176,19159,"Y","A","6291563","EQ","HKG","HK","HKD",NULL,"1991-08-29","1991-08-29","2079-06-06"),
(77788,10,"@POWER46","KR7037030004","POWERNET TECHNOLOG KRW1000","KOR",306737,224797,176770,"Y","A","6291574","EQ","KOS","KR","KRW",NULL,"2018-06-07","2018-06-07","2079-06-06"),
(77789,10,"@STARP2","AU000000SPL0","STARPHARMA HLD LTD NPV","AUS",10647,38415,9632,"Y","A","6291596","EQ","ASX","AU","AUD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77791,1,"UCBC",NULL,"UNION CMNTY BANCORP COM","USA",132338,110676,56135,"Y","D","2620796","EQ","NAS","US","USD","2006-03-15","1997-12-30","1997-12-30","2006-03-15"),
(77792,1,"90607210",NULL,"UNION CORP DEL COM","USA",125699,109778,79342,"Y","D","2913021","EQ","NYS","US","USD","1998-03-31","1973-01-02","1973-01-02","1998-03-31"),
(77793,10,"@INDOS6",NULL,"INDOSAT TBK LKD SHS(IDR25 \'A\' & \'B\')","IDN",2261,19737,4795,"Y","A","B00FYK2","EQ","IDX","ID","IDR",NULL,"1994-10-19","1994-10-19","2079-06-06"),
(77794,1,"90608920",NULL,"UNION CORP LTD ADR","GBR",161962,133575,77504,"N","D","2913065","ADR","NYS","US","USD","1984-03-05","1974-06-28","1974-06-28","1984-03-05"),
(77794,10,"@ALHAS1","OM0000002564","AL HASSAN ENGINEER OMR0.1","OMN",9636,51259,33479,"Y","A","6291648","EQ","MUS","OM","OMR",NULL,"2002-08-07","2002-08-07","2079-06-06"),
(77795,1,"UDRL",NULL,"UNION DRILLING INC COM","USA",61217,14815,49309,"Y","D","2790075","EQ","NAS","US","USD","2012-11-06","2005-11-22","2005-11-22","2012-11-05"),
(77795,10,"@SINAR2","ID1000101504","SMART TBK IDR200","IDN",26307,40438,31478,"Y","A","B0BR1W8","EQ","IDX","ID","IDR",NULL,"1992-11-20","1992-11-20","2079-06-06"),
(77796,10,"@BERLI48","ID1000125602","BERLINA IDR50","IDN",35124,52054,19040,"Y","A","B84QKH6","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(77797,10,"@BPOMA1","OM0000002572","OMAN OIL MARKETING OMR0.1","OMN",14046,19648,12523,"Y","A","B126DV4","EQ","MUS","OM","OMR",NULL,"2003-11-04","2009-01-02","2079-06-06"),
(77799,10,"@MATAH3","ID1000125909","MATAHARI PUTRA IDR50","IDN",26292,4682,19330,"Y","A","B92MGL9","EQ","IDX","ID","IDR",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(77800,10,"@ASTRA49","ID1000122807","P.T. ASTRA INTL IDR50","IDN",35161,21859,36066,"Y","A","B800MQ5","EQ","IDX","ID","IDR",NULL,"1990-04-04","1990-04-04","2079-06-06"),
(77801,10,"@JAYAP2","ID1000108608","JAYA PARI STEEL IDR100","IDN",35016,591,32368,"Y","D","6291723","EQ","IDX","ID","IDR","2018-10-07","1990-04-02","1990-04-02","2018-10-02"),
(77802,1,"90654870",NULL,"UNION ELEC CO PFD $6.40","USA",126927,75603,29870,"N","D",NULL,"PREF","NYS","US","USD","1997-01-20","1973-01-02","1973-01-02","1997-01-20"),
(77802,10,"@ADIND1","ID1000057805","ADINDO FORESTA IND IDR500","IDN",87277,79247,75620,"Y","D","6291734","EQ","IDX","ID","IDR","2002-10-02","2000-02-02","2000-02-02","2002-10-22"),
(77803,10,"@TELEK12","ID1000129000","TELKOM INDONESIA SER\'B\'IDR50","IDN",41725,8021,22663,"Y","A","BD4T6W7","EQ","IDX","ID","IDR",NULL,"1995-11-14","1995-11-14","2079-06-06"),
(77804,10,"@BAKRI7","ID1000110000","BAKRIE & BROS LKD SHS(IDR50000)","IDN",34674,21327,33306,"Y","A","B06JVX0","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(77806,10,"@GOODL2","INE531A01024","KANSAI NEROLAC PAI INR1","IND",5668,27721,28798,"Y","A","BWGW724","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(77807,10,"@WHIRL3","INE716A01013","WHIRLPOOL OF INDIA INR10","IND",31653,51414,4484,"Y","A","6291790","EQ","NSE","IN","INR",NULL,"1990-01-01","2001-07-02","2079-06-06"),
(77808,10,"@LYKAL1","INE933A01014","LYKA LABORATORIES INR10","IND",5517,1614,33434,"Y","A","6291808","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77809,10,"@CHINA212","CNE1000002Q2","CHINA PETROLEUM & \'H\'CNY1","CHN",10951,8118,48317,"N","A","6291819","EQ","HKG","HK","HKD",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(77811,10,"@DYNAC5","JP3491900001","DYNAC HLDGS CORP NPV","JPN",10656,26633,9640,"Y","D","6291842","EQ","TKS","JP","JPY","2021-05-28","2000-10-26","2000-10-26","2021-05-27"),
(77813,1,"90654887",NULL,"UNION ELEC CO PFD $7.44","USA",133143,79316,29870,"N","D",NULL,"PREF","NYS","US","USD","1997-01-20","1973-01-29","1973-01-29","1997-01-20"),
(77813,10,"@MUSTA3","TW0005460000","MUSTANG INDUSTRIAL TWD10","TWN",10686,39853,9658,"Y","A","6291875","EQ","XTO","TW","TWD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77814,10,"@SHIHK1","TW0004305008","SHIH-KUEN PLASTICS TWD10","TWN",10665,39431,9651,"Y","A","6291886","EQ","XTO","TW","TWD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77815,10,"@SPEED5","TW0005457006","SPEED TECH TWD10","TWN",10699,48642,9670,"Y","A","6291897","EQ","XTO","TW","TWD",NULL,"2000-09-29","2000-09-29","2079-06-06"),
(77816,10,"@TONGT1","TW0004526009","TONG-TAI MACHINE T TWD10","TWN",10685,7892,9657,"Y","A","6291905","EQ","TAI","TW","TWD",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(77817,10,"@BEIJI35","CNE100000551","BEIJING BEIDA JADE \'H\'CNY0.10","CHN",21380,18123,9373,"Y","A","6291938","EQ","HKG","HK","HKD",NULL,"2000-07-27","2000-07-27","2079-06-06"),
(77819,10,"@TOXFR1","AU000000TOX6","TOX FREE SOLUTIONS NPV","AUS",10672,16027,9653,"Y","D","6292027","EQ","ASX","AU","AUD","2018-05-29","2000-09-29","2000-09-29","2018-05-15"),
(77820,10,"@ZENIT6","TW0003028007","ZENITRON CORP TWD10","TWN",10697,6769,9668,"Y","A","6292038","EQ","TAI","TW","TWD",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(77822,10,"@MEEZA1","PK0077401013","MEEZAN BANK PKR10","PAK",10828,43211,24072,"Y","A","6292083","EQ","KAR","PK","PKR",NULL,"2000-08-22","2000-08-22","2079-06-06"),
(77824,10,"@ABCMA1","JP3152740001","ABC-MART INC NPV","JPN",10354,3386,27779,"Y","A","6292102","EQ","TKS","JP","JPY",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(77825,10,"@BULLI3","AU000000DEV5","DEVEX RESOURCES LT NPV","AUS",10709,33286,41248,"Y","A","BYV3KD8","EQ","ASX","AU","AUD",NULL,"2000-10-03","2018-12-07","2079-06-06"),
(77826,10,"@NCBHO1","MYL5509OO004","NCB HOLDINGS BHD MYR1","MYS",26306,54920,31477,"Y","D","6500678","EQ","KLS","MY","MYR","2016-06-13","1992-11-23","1992-11-23","2016-01-28"),
(77828,10,"@COLOU3",NULL,"HEUBACH COLORANTS INR10","IND",5460,13244,33403,"Y","A","6292191","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77830,1,"90710310",NULL,"UNION NATL BANCORP INC COM","USA",128908,72193,64717,"Y","D","2570556","EQ","NMS","US","USD","2000-07-13","2000-02-18","2000-02-18","2000-07-13"),
(77830,10,"@JIHAW1",NULL,"JI-HAW INDUSTRIAL TWD10","TWN",10688,11062,9665,"Y","A","6292210","EQ","TAI","TW","TWD",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(77831,10,"@CHEIL8","TW0005452007","UNIC TECHNOLOGY CO TWD10","TWN",10698,12951,9669,"Y","A","6292221","EQ","XTO","TW","TWD",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(77832,10,"@KANEM1","JP3217900004","KANEMI CO LTD NPV","JPN",10353,55121,27778,"Y","A","6292232","EQ","TKS","JP","JPY",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77833,10,"@SIMLI1","SG1J19886816","SIM LIAN GROUP NPV","SGP",10923,18318,48300,"Y","D","6292243","EQ","SES","SG","SGD","2016-11-01","2000-10-11","2000-10-11","2016-10-10"),
(77834,10,"@LINKC1","JP3689450009","LCA HOLDINGS CO NPV","JPN",10696,26216,9667,"Y","D","6292287","EQ","TKS","JP","JPY","2015-12-01","2000-10-31","2000-10-31","2015-11-30"),
(77835,1,"90761710",NULL,"UNION NATL BK WICHITA KANS COM","USA",127079,91998,70882,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-21","2000-02-18","2000-02-18","2000-06-21"),
(77836,10,"@SUNEA1","BMG9340L1063","SINO ICT HLDGS LTD HKD0.1","BMU",21414,47091,48321,"Y","A","BZBWRT7","EQ","HKG","HK","HKD",NULL,"2000-10-16","2000-10-16","2079-06-06"),
(77837,1,"90764210",NULL,"UNION NATL CORP PA COM","USA",124186,62889,64717,"N","D",NULL,"EQ","NYS","US","USD","1989-01-25","1973-01-02","1973-01-02","1989-01-25"),
(77837,10,"@UPBES1","KYG9288X1043","UPBEST GROUP HKD0.01","CYM",21420,9554,48337,"Y","A","6292317","EQ","HKG","HK","HKD",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77838,1,"UNNF",NULL,"UNION NATL FINCL CORP COM","USA",63789,33301,43003,"Y","D","B018PV8","EQ","XBQ","US","USD","2011-05-09","1999-07-28","1999-07-28","2011-05-06"),
(77838,10,"@ORCHA3","AU000000OPL9","ORCHARD PETROLEUM NPV","AUS",10781,40227,24049,"Y","D","6292340","EQ","ASX","AU","AUD","2007-03-30","2000-10-04","2000-10-04","2007-04-10"),
(77839,10,"@DCWIN2",NULL,"DCW INR2","IND",5464,39943,49774,"Y","A","B0K9158","EQ","NSE","IN","INR",NULL,"1990-01-01","2005-09-20","2079-06-06"),
(77840,1,"UNP",NULL,"UNION PAC CORP COM","USA",50990,4723,30679,"Y","A","2914734","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77840,10,"@DATAC10","AU0000121907","SPORTS ENTERTAIN.G NPV","AUS",18637,39130,9884,"Y","A","BLF8VC4","EQ","ASX","AU","AUD",NULL,"2000-11-28","2011-05-12","2079-06-06"),
(77841,10,"@COLLE7","AU000000CLH1","COLLECTION HOUSE L NPV","AUS",10782,54152,24050,"Y","D","6292447","EQ","ASX","AU","AUD","2022-11-29","2000-10-04","2000-10-04","2022-06-29"),
(77842,10,"@CYBER39","TW0005203004","CYBERLINK CORP TWD10","TWN",21410,26368,41327,"Y","A","6292470","EQ","TAI","TW","TWD",NULL,"2000-10-11","2000-10-11","2079-06-06"),
(77843,10,"@DAHAN2","TW0005530000","LUNGYEN LIFE SER TWD10","TWN",10796,48945,24060,"Y","A","6292481","EQ","XTO","TW","TWD",NULL,"2000-10-04","2000-10-04","2079-06-06"),
(77846,1,"90783410",NULL,"UNION PAC RES GROUP INC COM","USA",117722,86479,83338,"Y","D","2937388","EQ","NYS","US","USD","2000-07-14","1995-10-11","1995-10-11","2000-07-14"),
(77848,1,"UPC",NULL,"UNION PLANTERS CORP COM","USA",249839,189691,34775,"N","D","2914842","EQ","NYS","US","USD","2004-07-01","1980-03-17","1980-03-17","2004-06-30"),
(77848,10,"@TAKAC1",NULL,"TAKACHIHO KOHEKI NPV","JPN",10736,28546,41296,"Y","A","6292566","EQ","TKS","JP","JPY",NULL,"2000-11-09","2000-11-09","2079-06-06"),
(77849,1,"90806820",NULL,"UNION PLANTERS CORP PFD SER C","USA",132215,102692,34775,"N","D",NULL,"PREF","NYS","US","USD","1994-10-14","1991-08-12","1991-08-12","1994-10-14"),
(77849,10,"@AGREX1","JP3108150008","AGREX INC NPV","JPN",10735,42307,41293,"Y","D","6292577","EQ","TKS","JP","JPY","2015-03-26","2002-04-17","2002-04-17","2015-03-25"),
(77850,1,"90806830",NULL,"UNION PLANTERS CORP PFD CONV CL E","USA",130689,88071,34775,"N","D","2902621","PREF","NAS","US","USD","2004-03-31","1998-04-20","1998-04-20","2004-03-30"),
(77850,10,"@APLIN1","MYL5479OO000","APL INDUSTRY BHD MYR1","MYS",26244,21634,19299,"Y","D","6726117","EQ","KLS","MY","MYR","2009-01-14","1992-09-08","1992-09-08","2009-02-05"),
(77851,10,"@EVERM1","TW0001735009","EVERMORE CHEMICAL TWD10","TWN",21411,4798,24054,"Y","A","6292607","EQ","TAI","TW","TWD",NULL,"2000-10-09","2000-10-09","2079-06-06"),
(77852,1,"90808P10",NULL,"UNION PPTY INVS INC COM","USA",117620,82934,55487,"Y","D","2937333","EQ","NMS","US","USD","1999-12-03","1995-11-20","1995-12-04","1999-12-03"),
(77852,10,"@YUMEM1","JP3952900003","YUMEMITSUKETAI CO NPV","JPN",10610,10882,9613,"Y","A","6292618","EQ","TKS","JP","JPY",NULL,"2000-10-25","2000-10-25","2079-06-06"),
(77853,10,"@ALEXA19","EGS32041C013","ALEXANDRIA SPIN&WE EGP2","EGY",43435,2349,5820,"Y","A","B1QGQZ5","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(77855,10,"@RSHLI1","SG1J20886821","RSH LIMITED NPV","SGP",10960,36438,48319,"Y","D","6292704","EQ","SES","SG","SGD","2010-10-15","2000-10-12","2000-10-12","2010-09-03"),
(77858,1,"90832910",NULL,"UNION SPL CORP COM","USA",129384,92593,63242,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-11","1973-01-02","1973-01-02","1988-05-11"),
(77858,10,"@PROME8","AU000000PME8","PRO MEDICUS NPV","AUS",10887,23396,24087,"Y","A","6292782","EQ","ASX","AU","AUD",NULL,"2000-10-10","2000-10-10","2079-06-06"),
(77859,10,"@INTRA18","ID1000119209","INTRACO PENTA IDR50","IDN",26879,28312,22486,"Y","A","6292793","EQ","IDX","ID","IDR",NULL,"1993-08-23","1993-08-23","2079-06-06"),
(77860,10,"@SAMAE1","KR7009330002","SAMAE INDUS CORPN KRW2500","KOR",77144,64858,59955,"Y","D","6292801","EQ","KRX","KR","KRW","2002-10-21","1989-11-13","1989-11-13","2002-10-21"),
(77861,10,"@FYDKR1","KR7014420004","PROVITA CORPORATIO KRW500","KOR",20100,359,34022,"Y","D","6292812","EQ","KOS","KR","KRW","2009-11-05","1996-10-30","1996-10-30","2009-11-05"),
(77862,1,"90857310",NULL,"UNION SWITCH & SIGNAL INC COM","USA",133539,73137,54966,"Y","D","2907187","EQ","NAS","US","USD","1997-01-14","1993-11-24","1993-11-24","1997-01-14"),
(77862,10,"@CREAT17","JP3269850008","CREATION CARD SYST JPY50000","JPN",84400,63757,60440,"Y","D","6292823","EQ","OSE","JP","JPY","2002-12-24","2001-06-05","2001-06-05","2002-12-24"),
(77863,10,"@EVANS10","NGEVANSMED04","EVANS MEDICAL PLC NGN0.50","NGA",1357,9218,10264,"Y","D","6370558","EQ","NSA","NG","NGN","2021-06-15","2001-04-02","2001-04-02","2017-07-04"),
(77864,10,"@SEOHE1","KR7035890003","SEOHEECONSTRUCTION KRW500","KOR",20113,55154,34027,"Y","S","6292919","EQ","KOS","KR","KRW",NULL,"1999-12-24","1999-12-24","2079-06-06"),
(77865,1,"90864010",NULL,"UNION TEX PETE HLDGS INC COM","USA",122722,79652,58582,"Y","D","2915210","EQ","NYS","US","USD","1998-06-29","1987-09-24","1987-09-24","1998-06-29"),
(77865,10,"@ORICO1","JP3200140006","ORICON INC NPV","JPN",11585,25350,9775,"Y","A","6292920","EQ","TKS","JP","JPY",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(77868,1,"90890310",NULL,"UNIROYAL CHEM CORP COM","USA",136072,72739,90066,"Y","D","2912675","EQ","NAS","US","USD","1996-08-22","1995-03-17","1995-03-17","1996-08-22"),
(77868,10,"@KALEC3","INE793A01012","ACCELYA SOLUTIONS INR10","IND",14234,25607,38486,"Y","A","6292997","EQ","NSE","IN","INR",NULL,"1999-11-24","2000-01-10","2079-06-06"),
(77869,1,"UB",NULL,"UNIONBANCAL CORP COM","USA",64107,33194,18030,"Y","D","2165145","EQ","NYS","US","USD","2008-11-03","1973-01-02","1973-01-02","2008-11-04"),
(77870,1,"90890630",NULL,"UNIONBANCAL CORP PFD A DEP 1/4SH","USA",130332,92520,18030,"N","D",NULL,"PREF","NAS","US","USD","1997-08-29","1992-09-17","1992-09-17","1997-08-29"),
(77870,10,"@LOYAL2","TW0005465009","LOYALTY FOUNDER EN TWD10","TWN",21407,3017,9675,"Y","A","6293042","EQ","XTO","TW","TWD",NULL,"2000-11-08","2000-11-08","2079-06-06"),
(77871,1,"UBCD",NULL,"CENTRUE FINL CORP NEW COM NEW","USA",69579,27625,27347,"Y","D","BYPCQ00","EQ","NAS","US","USD","2017-06-12","1996-09-04","1996-09-04","2017-06-09"),
(77871,10,"@TOWNH1","BMG8979V1046","TOWN HEALTH INTL M HKD0.01","BMU",21419,1172,48336,"Y","A","BMP25L0","EQ","HKG","HK","HKD",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77872,1,"YUR",NULL,"UNIROM TECHNOLOGIES INC COM","CAN",118167,74107,60455,"Y","D","B03H5D5","EQ","TSX","CA","CAD","2001-10-17","2000-10-31","2000-10-31","2001-10-17"),
(77873,10,"@IWOOD1","BMG2021K1172","CENTURY GINWA RETA HKD0.1","BMU",21423,3587,9693,"Y","A","B94GGD1","EQ","HKG","HK","HKD",NULL,"2000-10-23","2012-12-31","2079-06-06"),
(77875,1,"90902910",NULL,"UNION VY CORP COM","USA",155455,125605,103286,"Y","D","2915298","EQ","NYS","US","USD","1991-12-31","1986-08-22","1986-08-22","1991-12-31"),
(77876,10,"@MASTE10","INE759A01021","MASTEK INR5","IND",5063,51240,31679,"Y","A","6293172","EQ","NSE","IN","INR",NULL,"1993-04-08","1993-04-08","2079-06-06"),
(77877,1,"UWAD",NULL,"UNION WADDING INC COM","USA",75680,60184,90508,"Y","D","B02QZM2","EQ","XBQ","US","USD","2000-05-03","1998-04-23","1998-05-05","2000-05-03"),
(77877,10,"@OCCUP1",NULL,"OVANTI LIMITED NPV","AUS",10949,48562,48315,"Y","A","BR1W025","EQ","ASX","AU","AUD",NULL,"2000-10-12","2014-09-03","2079-06-06"),
(77878,10,"@CENTR109","JP3425600008","CENTRAL SPORTS NPV","JPN",10926,43132,48301,"Y","A","6293246","EQ","TKS","JP","JPY",NULL,"2000-11-15","2000-11-15","2079-06-06"),
(77879,1,"90904810",NULL,"UNIONAMERICA HLDGS PLC SPONSORED ADR","GBR",168139,130233,106651,"Y","D","2947677","ADR","NYS","US","USD","1997-12-05","1995-12-06","1995-12-06","1997-12-05"),
(77879,10,"@KWAYI1","TW0005201008","K WAY INFORMATION TWD10","TWN",21412,3989,24055,"Y","A","6293279","EQ","XTO","TW","TWD",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(77880,1,"90905Q10",NULL,"UNIONBANCAL FIN TR I CAP SECS7.375%","USA",121745,88019,56544,"Y","D","2405818","EQ","NYS","US","USD","2004-02-18","1999-02-18","1999-02-18","2004-02-18"),
(77880,10,"@NINGB5","CNE000001584","NINGBO YUNSHENG(GP \'A\'CNY1","CHN",11550,52968,9756,"Y","A","6293280","EQ","SHG","CN","CNY",NULL,"2000-10-30","2000-10-30","2079-06-06"),
(77881,10,"@ROBEC56","AU000000REG6","RG CAPITAL RADIO NPV","AUS",84671,78027,84384,"Y","D","6293291","EQ","ASX","AU","AUD","2004-08-18","2000-10-26","2000-10-26","2004-08-24"),
(77882,10,"@YANTA3","CNE000001568","YANTAI CHANG YU PI \'A\'CNY1","CHN",11511,25531,9741,"Y","A","6293310","EQ","SHE","CN","CNY",NULL,"2000-10-26","2000-10-26","2079-06-06"),
(77884,10,"@COURT26","MYL5023OO006","COURTS MAMMOTH BER MYR0.5","MYS",10921,41128,48299,"Y","D","6293387","EQ","KLS","MY","MYR","2007-08-03","2000-10-11","2000-10-11","2007-08-30"),
(77885,10,"@ADVAN63","AU000000AES7","ADVANCED ENERGY SY NPV","AUS",10985,35594,48323,"Y","D","6293406","EQ","ASX","AU","AUD","2016-01-04","2000-10-13","2000-10-13","2014-07-07"),
(77886,10,"@HARDO1","JP3765120005","HARD OFF CORP NPV","JPN",10615,36807,9614,"Y","A","6293417","EQ","TKS","JP","JPY",NULL,"2000-11-01","2000-11-01","2079-06-06"),
(77887,10,"@TRADE14",NULL,"COLLINS PROPERTY ZAR0.001","ZAF",11184,702,9682,"Y","A","6293473","EQ","JSE","ZA","ZAR",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(77888,10,"@COMBI5","AU000000CCZ2","COMBINED COMMUNICA NPV","AUS",84676,110198,84387,"Y","D","6293495","EQ","ASX","AU","AUD","2002-01-31","2000-10-27","2000-10-27","2002-01-31"),
(77890,10,"@VKCOR1","KR7048760003","VK CORP. KRW500","KOR",84453,91986,70182,"Y","D","6293525","EQ","KOS","KR","KRW","2006-07-21","2000-10-12","2000-10-12","2006-07-21"),
(77892,1,"90915R10",NULL,"CHINA FIRE & SEC GROUP INC COM","USA",66055,23550,23490,"Y","D","B1FD6F7","EQ","NAS","US","USD","2011-11-07","2004-11-30","2004-11-30","2011-11-04"),
(77892,10,"@CHONG27","CNE000001592","SPIC YUANDA ENVIRO \'A\'CNY1","CHN",21428,52506,9752,"Y","A","6293547","EQ","SHG","CN","CNY",NULL,"2000-11-01","2000-11-01","2079-06-06"),
(77893,1,"90916010",NULL,"UNIROYAL INC COM","USA",134295,57865,80778,"N","D",NULL,"EQ","NYS","US","USD","1986-03-13","1973-01-01","1973-01-01","1986-03-13"),
(77893,10,"@DALIA14","CNE000001576","CHINA GRAND AUTOMO \'A\'CNY1","CHN",14534,556,17968,"Y","D","6293558","EQ","SHG","CN","CNY","2024-08-28","2000-11-16","2000-11-16","2024-07-17"),
(77894,10,"@MOREP1","INE083A01026","MOREPEN LABORATORI INR2","IND",5052,38580,28825,"Y","A","6293570","EQ","NSE","IN","INR",NULL,"1993-03-05","1993-03-05","2079-06-06"),
(77895,10,"@SUFOM1","CNE0000015B8","HUAYI ELECTRIC CO. \'A\'CNY1","CHN",21430,46271,9781,"Y","D","6293592","EQ","SHG","CN","CNY","2024-01-16","2000-11-06","2000-11-06","2023-12-25"),
(77896,10,"@JENSO1","INE143301013","JENSON & NICHOLSON INR2(DEMAT WEEKLY)","IND",80714,80394,79725,"Y","D","6293644","EQ","BOM","IN","INR","2001-11-27","1993-11-26","1993-11-26","2001-11-27"),
(77897,10,"@JENSO2","INE819B01021","JENSON & NICHOLSON INR2","IND",5032,51279,31637,"Y","D","6293655","EQ","NSE","IN","INR","2020-02-13","1992-11-11","1992-11-11","2018-03-16"),
(77898,10,"@MAGNE23","AU000000MGE7","MAGNETIC MINERALS NPV","AUS",163665,127086,101878,"Y","D","6293666","EQ","ASX","AU","AUD","2003-03-14","2000-10-18","2000-10-18","2003-03-26"),
(77899,10,"@GUANG24","CNE0000015C6","GUANGDONG JADIETE \'B\'CNY1","CHN",11454,722,9723,"Y","D","6293677","EQ","SHE","CN","HKD","2021-05-27","2000-10-30","2000-10-30","2021-04-12"),
(77900,1,"UNIS",NULL,"UNISERVICE CORP COM","USA",133240,70080,70883,"Y","D",NULL,"EQ","NAS","US","USD","2000-12-07","2000-02-18","2000-02-18","2000-12-07"),
(77902,10,"@ONEST2","AU000000ARI0","A.C.N 004 410 833 NPV","AUS",11288,21894,9701,"Y","D","B7NKJX1","EQ","ASX","AU","AUD","2019-04-08","2000-10-23","2000-10-23","2016-09-19"),
(77904,1,"90919P10",NULL,"UNISON SOFTWARE INC COM","USA",121539,87137,55393,"Y","D","2901491","EQ","NAS","US","USD","1997-12-09","1995-07-21","1995-07-21","1997-12-09"),
(77904,10,"@NEWSO1","TW0005202006","NEWSOFT TECHNOLOGY TWD10","TWN",11179,5246,9679,"Y","A","6293882","EQ","XTO","TW","TWD",NULL,"2000-10-18","2000-10-18","2079-06-06"),
(77905,10,"@SIGNA10",NULL,"SHENG YI DEVELOPME TWD10","TWN",21421,30453,9683,"Y","A","6293893","EQ","XTO","TW","TWD",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(77906,1,"UNS",NULL,"UNS ENERGY CORP COM","USA",67182,18784,667,"Y","D","B76S028","EQ","NYS","US","USD","2014-08-18","1973-01-02","1973-01-02","2014-08-15"),
(77906,10,"@SINPH1","TW0001734002","SINPHAR PHARMACEUT TWD10","TWN",11154,53414,48343,"Y","A","6293901","EQ","TAI","TW","TWD",NULL,"2000-10-17","2000-10-17","2079-06-06"),
(77907,10,"@DONGM1",NULL,"SANGJI CUNSTRUCT KRW5000","KOR",11244,4219,9686,"Y","A","6293912","EQ","KOS","KR","KRW",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(77908,1,"90920810",NULL,"UNISOURCE WORLDWIDE INC COM","USA",117727,71785,90455,"Y","D","2941226","EQ","NYS","US","USD","1999-07-06","1996-12-09","1996-12-09","1999-07-06"),
(77908,10,"@KAYAE1","KR7042570002","FUTURE VISION CO L KRW500","KOR",11245,52582,9687,"Y","D","6293923","EQ","KOS","KR","KRW","2008-04-11","2000-10-19","2000-10-19","2008-04-11"),
(77910,1,"UIS",NULL,"UNISYS CORP COM NEW","USA",67148,55069,208,"Y","A","2931595","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(77910,10,"@GREAT48","TW0002441003","GREATEK ELECTRONIC TWD10","TWN",21413,51953,24084,"Y","A","6293989","EQ","TAI","TW","TWD",NULL,"2000-10-26","2000-10-26","2079-06-06"),
(77911,10,"@ELECT114",NULL,"ELECTRO OPTIC SY.H NPV","AUS",11331,50766,9707,"Y","A","6293990","EQ","ASX","AU","AUD",NULL,"2000-10-23","2000-10-23","2079-06-06"),
(77912,10,"@DEVIN3","AU0000DVNPB0","DEVINE 8.5% PRF","AUS",84972,79883,45952,"N","D","6294108","PREF","ASX","AU","AUD","2003-10-24","2003-06-20","2003-06-20","2003-10-24"),
(77913,10,"@WEIKE1","TW0003033007","WEIKENG INDUSTRIAL TWD10","TWN",21406,45041,9674,"Y","A","6294119","EQ","TAI","TW","TWD",NULL,"2000-10-31","2000-10-31","2079-06-06"),
(77914,10,"@TIGER6","AU000000MPA6","MARINE PRODUCE AUS NPV","AUS",11274,35788,9696,"Y","D","6294120","EQ","ASX","AU","AUD","2010-12-22","2000-10-20","2000-10-20","2010-12-15"),
(77915,1,"90921820",NULL,"UNIT CORP UNIT EX 083196","USA",155507,125669,2270,"N","D",NULL,"EQ","NYS","US","USD","1996-05-06","1987-09-03","1987-09-03","1996-05-06"),
(77915,10,"@THAIL37","TW0005466007","THAILIN SEMICONDUC TWD10","TWN",21408,17077,41246,"Y","D","6294164","EQ","XTO","TW","TWD","2015-06-17","2000-10-31","2000-10-31","2015-06-04"),
(77916,1,"90921C10",NULL,"UNIT INSTRS INC COM","USA",129565,58287,79047,"Y","D","2065847","EQ","NAS","US","USD","1999-01-22","1981-03-05","1981-03-05","1999-01-22"),
(77917,10,"@RATCH1","TH0637010Y00","RATCH GROUP PCL THB10 (LOCAL)","THA",11579,16097,9770,"Y","A","BK1W1V2","EQ","BKK","TH","THB",NULL,"2000-11-02","2000-11-02","2079-06-06"),
(77919,10,"@SPACE2","TW0002440005","SPACE SHUTTLE HI-T TWD10","TWN",21400,29081,9671,"Y","A","6294250","EQ","TAI","TW","TWD",NULL,"2000-11-10","2000-11-10","2079-06-06"),
(77920,10,"@UOBKA1","SG1J21887414","UOB-KAY HIAN HOLDI NPV","SGP",36023,34404,35870,"Y","A","6294380","EQ","SES","SG","SGD",NULL,"1990-11-14","1990-11-14","2079-06-06"),
(77921,10,"@CITAD8","AU000000CSX3","CITADEL SECURIX LT NPV","AUS",163671,127529,103278,"Y","D","6294443","EQ","ASX","AU","AUD","2002-07-26","2000-10-24","2000-10-24","2002-09-13"),
(77922,1,"UIC.V",NULL,"UNITEC INTL CTLS CORP COM","CAN",133004,86584,69002,"Y","D","2288837","EQ","TSX","CA","CAD","2003-04-29","1988-09-09","1988-09-09","2003-04-29"),
(77922,10,"@RIMOC1","ID1000062706","RIMO INTERNATIONAL LKD SHS (IDR250 & IDR100)","IDN",13953,93,17953,"Y","S","6294465","EQ","IDX","ID","IDR",NULL,"2000-11-10","2000-11-10","2079-06-06"),
(77923,1,"90928820",NULL,"UNITED AIR SPECIALISTS INC COM NEW","USA",116650,72717,55382,"Y","D",NULL,"EQ","NAS","US","USD","1997-02-28","1995-07-20","1995-07-20","1997-02-28"),
(77923,10,"@ASKUL1","JP3119920001","ASKUL CORP NPV","JPN",11183,8312,9681,"Y","A","6294498","EQ","TKS","JP","JPY",NULL,"2000-11-21","2000-11-21","2079-06-06"),
(77924,10,"@EFORC3",NULL,"ZHONGZHENG INTERNA HKD0.0008","BMU",45194,38352,6431,"Y","A","BV5QY63","EQ","HKG","HK","HKD",NULL,"1997-06-25","2015-12-21","2079-06-06"),
(77925,10,"@DIXKU1","JP3548630007","DIX KUROKI CO LTD NPV","JPN",11182,49378,9680,"Y","D","6294517","EQ","JAS","JP","JPY","2008-12-12","2000-11-14","2000-11-14","2008-12-12"),
(77926,10,"@ORICO2","KR7010470003","ORICOM KRW1000","KOR",11330,47228,9706,"Y","A","6294614","EQ","KOS","KR","KRW",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(77928,1,"UAE",NULL,"UNITED AMERICA EHEALTH TECHNOL COM","CAN",132672,71423,88309,"Y","D","2320427","EQ","TSX","CA","CAD","2001-11-21","1988-09-07","1988-09-07","2001-11-21"),
(77928,10,"@WINIX1","KR7044340008","WINIX INC KRW500","KOR",11335,4223,9708,"Y","A","6294636","EQ","KOS","KR","KRW",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(77930,10,"@DOOSA22",NULL,"DOOSAN ENERBILITY KRW5000","KOR",11543,4784,9751,"Y","A","6294670","EQ","KRX","KR","KRW",NULL,"2000-10-25","2000-10-25","2079-06-06"),
(77931,1,"UNGL",NULL,"GLOBAL INDEMNITY GROUP LLC COM CL A","USA",70608,38770,21700,"Y","A","BL649Q1","EQ","NAS","US","USD",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(77931,10,"@ANALY8","AU000000ALT0","ANALYTICA NPV","AUS",18579,13230,9857,"Y","D","6294711","EQ","ASX","AU","AUD","2023-08-29","2000-10-25","2000-10-25","2023-02-28"),
(77932,10,"@ANHUI21","CNE0000015D4","ANHUI XINKE NEW MA \'A\'CNY1","CHN",18519,17723,9833,"Y","A","6294733","EQ","SHG","CN","CNY",NULL,"2000-11-22","2000-11-22","2079-06-06"),
(77933,10,"@PROPE21","ZAE000074019","MIRANDA MINERAL NPV","ZAF",14926,28699,18010,"Y","D","BF1C0R6","EQ","JSE","ZA","ZAR","2023-08-28","2000-11-29","2000-11-29","2014-09-23"),
(77935,10,"@CUMMI3","INE298A01020","CUMMINS INDIA INR2","IND",26580,1043,3986,"Y","A","6294863","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77937,10,"@HCLTE1","INE860A01027","HCL TECHNOLOGIES INR2","IND",14160,5626,8550,"Y","A","6294896","EQ","NSE","IN","INR",NULL,"2000-01-11","2000-01-11","2079-06-06"),
(77938,1,"90940510",NULL,"UNITED ARTISTS ENTMT CO CL A","USA",97543,88819,82783,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1989-05-31","1989-05-31","1992-02-18"),
(77939,10,"@SHAND27","CNE0000015H5","SHANDONG CHENMING \'A\'CNY1","CHN",18090,9102,9804,"Y","A","6294960","EQ","SHE","CN","CNY",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(77942,1,"90942010",NULL,"UNITED ASSET MGMT CORP COM","USA",134901,79058,76984,"Y","D","2915793","EQ","NYS","US","USD","2000-10-05","1986-08-22","1986-08-22","2000-10-05"),
(77943,1,"UAG",NULL,"PENSKE AUTOMOTIVE GRP INC COM","USA",64106,27489,20389,"Y","A","2943523","EQ","NYS","US","USD",NULL,"1996-10-23","1996-10-23","2079-06-06"),
(77944,1,"90944210",NULL,"UNITED BANCORP ARIZ COM","USA",111242,88535,62479,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-06","1973-01-01","1973-01-01","1987-02-06"),
(77944,10,"@AZTEC5","KR7032080004","AZTECH WB CO KRW500","KOR",11490,5680,9738,"Y","A","B07NZY0","EQ","KOS","KR","KRW",NULL,"2000-10-26","2000-10-26","2079-06-06"),
(77945,1,"90944620",NULL,"UNITED BANCORP ORE COM NEW","USA",132395,89219,90543,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-09","1998-06-01","1998-06-01","2000-05-09"),
(77945,10,"@TONGR1","CNE100000585","TONG REN TANG TECH \'H\'CNY1","CHN",21427,14864,9745,"Y","A","6295048","EQ","HKG","HK","HKD",NULL,"2000-10-31","2000-10-31","2079-06-06"),
(77947,1,"UBMI",NULL,"UNITED BANCORP INC MICH COM","USA",72695,26719,17821,"Y","D","2180289","EQ","XBQ","US","USD","2014-08-01","1995-01-30","1995-01-30","2014-07-31"),
(77948,10,"@EAAGA1","KE0000000208","EAAGADS LIMITED KES1.25","KEN",6390,22259,5029,"Y","A","6295178","EQ","NAI","KE","KES",NULL,"1991-11-08","1991-11-08","2079-06-06"),
(77949,10,"@TECHN57","JP3545070009","TECHNICAL MGT JPY50","JPN",95081,106736,65170,"Y","D","6295189","EQ","JAS","JP","JPY","2000-09-25","1991-01-22","1991-01-22","2000-09-25"),
(77950,10,"@FUCHI1","TW0005102008","FU-CHIAN TIRE CO TWD10","TWN",21405,35318,9673,"Y","D","6295190","EQ","XTO","TW","TWD","2022-07-15","2000-10-27","2000-10-27","2022-07-06"),
(77952,10,"@EPEPO1","MYL9067OO009","RANHILL POWER BHD MYR1(CONSOL)","MYS",31632,50992,39278,"Y","D","6735061","EQ","XKS","MY","MYR","2007-10-18","1994-02-17","1994-02-17","2007-10-26"),
(77954,1,"90956210",NULL,"UNITED BANKERS INC COM","USA",134344,108705,76267,"Y","D","2915618","EQ","NYS","US","USD","1990-09-19","1982-04-22","1982-04-22","1990-09-19"),
(77954,10,"@EPCIN1","INE215D01010","MAHINDRA EPC IRRIG INR10","IND",5075,4079,31689,"Y","A","6295316","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(77955,10,"@HANWH1","KR7000882001","HANWHA 2ND PREF KRW5000","KOR",232809,175200,37992,"N","D","6295327","EQ","KRX","KR","KRW","2004-03-23","1999-02-04","1999-02-04","2004-03-17"),
(77956,1,"90957210",NULL,"UNITED BANKS COLO INC COM","USA",111196,75755,75401,"Y","D","2915856","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(77956,10,"@CHOON9","KR7001062009","JW PHARMACEUTICAL 2ND PRF SHS KRW2500","KOR",36809,38810,38020,"N","A","6295349","PREF","KRX","KR","KRW",NULL,"1998-08-27","1998-08-27","2079-06-06"),
(77957,10,"@TONGY2","KR7001522002","TONGYANG INC 2ND PFD KRW500.00","KOR",38624,51058,3785,"N","A","6295383","PREF","KRX","KR","KRW",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(77958,1,"90957220",NULL,"UNITED BANKS COLO INC PFD SER A ADJ","USA",133144,79445,75401,"N","D",NULL,"PREF","NYS","US","USD","1988-10-14","1983-03-31","1983-03-31","1988-10-14"),
(77958,10,"@DOOSA23","KR7001692003","DOOSAN TECHPACK 2ND PRF SHS KRW5000","KOR",100686,72413,65970,"N","D","6295394","PREF","KRX","KR","KRW","2001-12-26","1999-11-26","1999-11-26","2001-12-26"),
(77959,10,"@SSANG3","KR7003413002","SSANGYONG CEMENT I KRW5000","KOR",38892,52650,2333,"N","D","6295402","PREF","KRX","KR","KRW","2017-07-05","1999-06-15","1999-06-15","2017-04-19"),
(77961,10,"@INIST1","KR7004021002","HYUNDAI STEEL KRW5000 PRF SHS","KOR",14451,50780,33361,"N","D","6295424","PREF","KRX","KR","KRW","2010-03-10","2000-04-12","2000-04-12","2010-03-10"),
(77962,10,"@ETUNG1",NULL,"E TUNG PROPERTIES ORD HK!1",NULL,102439,109712,78024,"Y","D","6295435","EQ","HKG","HK","HKD","1990-01-12","1988-06-01","1988-06-01","1990-01-12"),
(77964,10,"@EMCTH1","TH0565B10Z09","EMC PUBLIC CO LTD THB1(LOCAL)","THA",41932,43548,5682,"Y","A","6295457","EQ","BKK","TH","THB",NULL,"1996-05-15","1996-05-15","2079-06-06"),
(77965,10,"@DUCKS4","KR7004832002","DUCKSUNG CO 2ND PRF KRW500","KOR",100578,80494,41866,"N","D","6295468","EQ","KRX","KR","KRW","2004-03-10","1999-03-26","1999-03-26","2004-03-10"),
(77966,10,"@EGYPT9","EGS30431C018","EGYPTIAN STARCH&GL EGP8.3","EGY",43473,21220,27312,"Y","D","6295479","EQ","CAI","EG","EGP","2023-01-26","1996-09-30","1996-09-30","2022-03-21"),
(77967,1,"90969010",NULL,"UNITED BUILDING SVCS CORP DEL COM","USA",131422,78347,69426,"Y","D","2916097","EQ","NYS","US","USD","1991-09-13","1987-08-04","1987-08-04","1991-09-13"),
(77967,10,"@EGYPT10","EGS60211C017","EGYPT AMERICA BK EGP10","EGY",43424,21300,5808,"Y","D","6295480","EQ","CAI","EG","EGP","2006-08-31","1996-12-30","1996-12-30","2006-08-24"),
(77968,1,"90969110",NULL,"UNITED BUYING SVC INTL COM","USA",123210,61043,88069,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-07-12","1988-07-12","1991-12-31"),
(77968,10,"@SAMSU30","KR7016362006","SAMSUNG SECS CO 2ND PRF SHS KRW5000","KOR",99032,88164,34827,"N","D","6295695","PREF","KRX","KR","KRW","2003-01-07","1998-12-15","1998-12-15","2003-01-07"),
(77969,10,"@EASTE20","ZW0009105819","EASTERN HIGHLANDS ZWD0.50","ZWE",82398,60801,59101,"Y","D","6295714","EQ","ZIM","ZW","ZWL","1999-11-30","1994-12-19","1994-12-19","1999-11-30"),
(77970,1,"90969120",NULL,"UNITED BUYING SVC INTL UNIT EX 063093","USA",125006,61046,88069,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-03-16","1988-03-16","1991-12-31"),
(77970,10,"@EASTE21","TH0344B10Z07","EASTERN POWER GROU THB1(LOCAL)","THA",26694,38949,4004,"Y","A","B13J3C3","EQ","BKK","TH","THB",NULL,"1993-04-26","1993-04-26","2079-06-06"),
(77971,1,"90969510",NULL,"UTD CABLE TELEVISION COM","USA",108722,86984,78103,"Y","D","2916202","EQ","NYS","US","USD","1989-06-23","1981-10-07","1981-10-07","1989-06-23"),
(77971,10,"@MANLY1","ID1000059900","MANLY UNITAMA FINA IDR500","IDN",84654,72845,57085,"Y","D","6295811","EQ","IDX","ID","IDR","2003-05-19","2000-10-23","2000-10-23","2003-05-20"),
(77972,1,"UNEW",NULL,"UNITED BUSINESS MEDIA PLC ADR","GBR",168194,77485,30361,"N","D","2918695","ADR","NAS","US","USD","2005-03-22","1987-08-28","1987-08-28","2005-03-18"),
(77972,10,"@STERL28","INE089C01029","STERLITE TECH LTD INR2","IND",11553,29207,9758,"Y","A","6295855","EQ","NSE","IN","INR",NULL,"2000-10-26","2000-10-26","2079-06-06"),
(77973,10,"@ASIAO7","TW0003019006","ASIA OPTICAL CO IN TWD10","TWN",11547,46596,9754,"Y","A","6295866","EQ","TAI","TW","TWD",NULL,"2000-10-31","2000-10-31","2079-06-06"),
(77974,1,"90975510",NULL,"UNITED CANSO OIL & GAS LTD COM","CAN",75623,59746,78912,"Y","D","2916224","EQ","TSE","CA","CAD","1988-04-15","1973-06-06","1973-06-06","1988-04-15"),
(77974,10,"@NORTH99","TW0008927005","NORTH-STAR INTERNA TWD10","TWN",21422,51211,9684,"Y","A","6295888","EQ","XTO","TW","TWD",NULL,"2000-11-02","2000-11-02","2079-06-06"),
(77975,10,"@XILIN2","KR7020070009","EVER RESOURCES INC KRW100","KOR",20147,12762,34080,"Y","D","6295899","EQ","KOS","KR","KRW","2010-04-30","1996-07-30","1996-07-30","2010-04-30"),
(77977,1,"90979610",NULL,"UNITED CAROLINA BANCSHARES CP COM","USA",129554,65226,67465,"Y","D","2916138","EQ","NAS","US","USD","1997-07-01","1973-01-02","1973-01-02","1997-07-01"),
(77977,10,"@TUNGK1",NULL,"LUNG MING GREEN EN TWD10","TWN",11558,17330,9759,"Y","A","6295918","EQ","TAI","TW","TWD",NULL,"2000-11-08","2000-11-08","2079-06-06"),
(77978,1,"90982310",NULL,"UNITED CITIES GAS CO COM","USA",116653,58411,67438,"Y","D","2916268","EQ","NAS","US","USD","1997-07-31","1973-01-02","1973-01-02","1997-07-31"),
(77978,10,"@VENDI1","NZVTLE0001S8","VTL GROUP LTD NPV","NZL",11562,36310,9761,"Y","D","6295929","EQ","NZE","NZ","NZD","2010-09-20","2000-11-01","2000-11-01","2008-11-05"),
(77979,10,"@ABOCO1","TW0002444007","ABOCOM SYSTEMS INC TWD10","TWN",21433,6335,17943,"Y","A","6295941","EQ","TAI","TW","TWD",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(77980,10,"@APPLI35","TW0005467005","UNITED FU SHEN CHE TWD10","TWN",14685,30023,17995,"Y","D","6295952","EQ","XTO","TW","TWD","2013-12-24","2000-11-16","2000-11-16","2013-12-24"),
(77981,1,"90983610",NULL,"UNITED CMNTY BANKSHARES INC COM","USA",123857,84871,90444,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-30","1996-12-13","1996-12-13","1998-11-30"),
(77981,10,"@GUANG25","CNE0000015F9","GUANGXI WUZHOU ZHO \'A\'CNY1","CHN",18633,32987,9880,"Y","A","6295963","EQ","SHG","CN","CNY",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(77982,1,"UCFC",NULL,"UNITED CMNTY FINL CORP OHIO COM","USA",66782,36185,7339,"Y","D","2413297","EQ","NAS","US","USD","2020-02-03","1998-07-09","1998-07-09","2020-01-31"),
(77982,10,"@INFOR28",NULL,"DENTSU SOKEN INC NPV","JPN",14556,37651,17992,"Y","A","6295974","EQ","TKS","JP","JPY",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(77983,10,"@LINHO1","TW0005464002","LIN HORN TECHNOLOG TWD10","TWN",21431,29297,17922,"Y","A","6295985","EQ","XTO","TW","TWD",NULL,"2000-11-08","2000-11-08","2079-06-06"),
(77984,10,"@XILIN3","KR7020071007","EVER RESOURCES INC KRW100 PRF","KOR",20148,14446,34080,"N","D","6295996","PREF","KOS","KR","KRW","2010-04-30","1999-08-17","1999-08-17","2010-04-30"),
(77985,1,"UCBA",NULL,"UNITED CMNTY BANCORP IND COM","USA",71766,38738,14767,"Y","D","B7V8904","EQ","NAS","US","USD","2018-09-17","2006-03-31","2006-03-31","2018-09-14"),
(77985,10,"@ADVGR1","AU000000CGG3","CITADEL RES GP NPV","AUS",25080,27812,41905,"Y","D","6296029","EQ","ASX","AU","AUD","2011-01-18","1996-01-31","1996-01-31","2011-01-13"),
(77986,1,"UCBI",NULL,"UNITED CMNTY BKS BLAIRSVLE G COM","USA",66281,44333,11168,"Y","A","2862156","EQ","NYS","US","USD",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(77986,10,"@EAGLE20","TW0008905001","EAGLE COLD STORAGE TWD10","TWN",44467,14334,33827,"Y","A","6296041","EQ","XTO","TW","TWD",NULL,"1996-01-31","1996-01-31","2079-06-06"),
(77987,10,"@AUREX3","AU000000TEA5","TERRA GOLD MINING NPV (POST RECON)","AUS",104865,99876,55693,"Y","D","6296063","EQ","ASX","AU","AUD","2005-11-22","1996-07-08","1996-07-08","2005-11-22"),
(77988,10,"@GRIBB2","AU000000GGL4","GRIBBLES GROUP(THE NPV POST RECON","AUS",91418,74559,57543,"Y","D","6296137","EQ","ASX","AU","AUD","2005-01-04","1987-05-14","1987-05-14","2005-01-04"),
(77989,1,"90987020",NULL,"UNITED COS FINL CORP PFD PRIDES CV","USA",121906,91121,78415,"N","D","2939920","PREF","XBQ","US","USD","1999-05-19","1995-06-12","1995-06-12","1999-05-19"),
(77990,10,"@RAJAS3","INE611A01016","RSWM LTD INR10","IND",5279,46629,32050,"Y","A","6296159","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77991,10,"@WADEP4","AU000000WDP9","WADEPACK NPV(POST RECON)","AUS",102414,65442,77996,"Y","D","6296171","EQ","ASX","AU","AUD","2005-02-11","1988-08-08","1988-08-08","2005-02-23"),
(77992,10,"@RALLI1","INE613A01020","RALLIS INDIA LTD INR1","IND",41395,1527,2634,"Y","A","B60CMV2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77993,1,"UBSI",NULL,"UNITED BANKSHARES INC WEST VA COM","USA",57211,39926,44002,"Y","A","2905794","EQ","NAS","US","USD",NULL,"1987-06-01","1987-06-01","2079-06-06"),
(77994,1,"90991010",NULL,"UNITED COASTS CORP COM","USA",127940,108609,58627,"Y","D","2916376","EQ","XBQ","US","USD","1997-02-28","1987-07-07","1987-07-07","1997-02-28"),
(77994,10,"@APEAG3","AU000000APE3","EAGERS AUTOMOTIVE NPV","AUS",47773,36137,25679,"Y","A","6296201","EQ","ASX","AU","AUD",NULL,"1988-06-28","2012-05-30","2079-06-06"),
(77995,1,"UBCP",NULL,"UNITED BANCORP INC OHIO COM","USA",57205,34267,49893,"Y","A","2570534","EQ","NAS","US","USD",NULL,"1993-03-01","1993-03-01","2079-06-06"),
(77995,10,"@SREII2","INE872A01014","SREI INFRASTRUCTUR INR10","IND",5076,52208,28828,"Y","D","6296212","EQ","NSE","IN","INR","2023-12-14","1993-06-08","1993-06-08","2023-08-11"),
(77996,10,"@VARDH2","INE701A01023","VARDHAMAN HOLDINGS INR10","IND",31816,26638,4554,"Y","A","6296223","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(77997,1,"UDI",NULL,"UNITED DOMINION INDS LTD COM","CAN",121222,75813,61187,"Y","D","2915920","EQ","TSE","CA","CAD","2001-05-24","1983-12-06","1990-06-04","2079-06-06"),
(77998,1,"UBMT",NULL,"UNITED FINL CORP MINN COM","USA",129624,91112,84046,"Y","D","2904337","EQ","NAS","US","USD","2007-02-16","1986-09-23","1986-09-23","2007-02-05"),
(77998,10,"@JILIN5","CNE0000015G7","JI LIN CHENG CHENG \'A\'CNY1","CHN",18518,6527,9832,"Y","D","6296364","EQ","SHG","CN","CNY","2021-03-22","2000-11-23","2000-11-23","2021-02-24"),
(77999,10,"@AKSHO2","INE523B01011","AKSH OPTIFIBRE INR5","IND",10940,26442,33924,"Y","A","6296386","EQ","NSE","IN","INR",NULL,"2000-08-23","2000-08-23","2079-06-06"),
(78000,1,"91015010",NULL,"UNITED COUNTIES BANCORPORATION COM","USA",134986,109572,84043,"Y","D","2904490","EQ","NYS","US","USD","1996-02-23","1974-07-11","1974-07-11","1996-02-23"),
(78001,1,"91018B10",NULL,"UNITED DEFENSE INDS INC COM","USA",132991,85956,58083,"Y","D","2814942","EQ","NYS","US","USD","2005-06-24","2001-12-17","2001-12-17","2005-06-24"),
(78001,10,"@EASTV1","ZAE000002481","EASTVAAL GOLD HLDG ZAR0.01","ZAF",91335,101081,54695,"Y","D","6296405","EQ","JSE","ZA","ZAR","1998-07-10","1993-10-15","1993-10-15","1998-07-10"),
(78002,1,"91018H10",NULL,"UNITED DENTAL CARE INC DEL COM","USA",135548,59202,70457,"Y","D","2937463","EQ","NAS","US","USD","1998-09-11","1995-09-22","1995-09-22","1998-09-11"),
(78004,1,"91019710",NULL,"UDR INC COM","USA",64111,28122,42601,"Y","A","2727910","EQ","NYS","US","USD",NULL,"1980-02-11","1980-02-11","2079-06-06"),
(78005,1,"91019720",NULL,"UNITED DOMINION REALTY TR INC PFD A 9.25%","USA",117713,79708,42601,"N","D","2935393","EQ","NYS","US","USD","2001-06-14","1995-05-02","1995-05-02","2001-06-14"),
(78005,10,"@SAMIL2","KR7032280000","SAM IL CO KRW1000","KOR",20017,14608,30176,"Y","A","6296502","EQ","KOS","KR","KRW",NULL,"1997-03-17","1997-03-17","2079-06-06"),
(78006,1,"91019730",NULL,"UDR INC PFD B 8.6%","USA",64112,28202,42601,"N","D","2675730","PREF","NYS","US","USD","2008-01-16","1997-06-25","1997-06-25","2007-05-25"),
(78006,10,"@DIVDS2","PHY2059A1061","DFNN INC PHP1","PHL",11542,3221,9748,"Y","A","6296524","EQ","PHS","PH","PHP",NULL,"2000-10-30","2000-10-30","2079-06-06"),
(78007,1,"91019740",NULL,"UDR INC NT 8.5% 2008","USA",68062,20523,42601,"N","D","2544896","EQ","NYS","US","USD","2008-11-15","1998-11-23","1998-11-23","2008-11-14"),
(78007,10,"@GEOCO3","JP3282400005","GEO HOLDINGS CORP NPV","JPN",14545,35607,17981,"Y","A","6296557","EQ","TKS","JP","JPY",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(78008,10,"@ROWLA1",NULL,"ROWLANDS CORP LTD A!0.50","AUS",115020,100903,78966,"Y","D","6296610","EQ","ASX","AU","AUD","1991-08-09","1988-06-27","1988-06-27","1991-08-09"),
(78009,10,"@EAGLE21","TW0001209005","EAGLE HOLDING TWD10","TWN",157063,127634,99865,"Y","D","6296698","EQ","TAI","TW","TWD","2000-09-07","1989-07-03","1989-07-03","2000-09-07"),
(78010,1,"91021010",NULL,"UNITED ENERGY RES INC COM","USA",113196,65595,61089,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1974-04-03","1974-04-03","1986-08-13"),
(78010,10,"@EAGLE22","JP3130400009","EAGLE INDUSTRY CO NPV","JPN",48078,29059,43515,"Y","A","6296706","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(78011,10,"@EAGON2","KR7008250003","EAGON IND KRW5000","KOR",24996,38433,41867,"Y","A","6296740","EQ","KRX","KR","KRW",NULL,"1988-10-21","1988-10-21","2079-06-06"),
(78012,10,"@AUSTR228","AU000000RCI6","ROCKLANDS RICHFIEL NPV","AUS",11559,45527,9760,"Y","D","6296773","EQ","ASX","AU","AUD","2012-10-15","2000-11-01","2000-11-01","2012-09-28"),
(78013,10,"@CABLE31","NZCTGE0001S8","CABLETALK GROUP NPV","NZL",18531,16448,9841,"Y","D","6296795","EQ","NZE","NZ","NZD","2008-07-29","2000-11-22","2000-11-22","2008-08-13"),
(78014,10,"@CHINA213","BMG2109R1097","CHINA SPECIALISED HKD0.10","BMU",76514,62541,83054,"Y","D","6296803","EQ","HKG","HK","HKD","2002-11-26","2000-11-15","2000-11-15","2002-11-26"),
(78015,10,"@SUBMA1","NZSUBE0002S1","SUBMARINES AUSTRAL NPV","NZL",76979,64137,57904,"Y","D","6296847","EQ","NZE","NZ","NZD","2003-06-30","2000-12-04","2000-12-04","2003-09-09"),
(78016,1,"91024810",NULL,"UNITED FASHIONS INC COM","USA",126617,88785,69056,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-21","1981-09-30","1981-09-30","1992-12-31"),
(78017,10,"@HUPSE1","MYL5024OO004","HUP SENG INDUSTRIE NPV","MYS",11952,49334,17914,"Y","A","6296900","EQ","KLS","MY","MYR",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(78018,10,"@URIGH1",NULL,"VISION SYNERGY HLD HKD0.01 (POST CONS)","BMU",21434,50434,17955,"Y","A","BQB6C35","EQ","HKG","HK","HKD",NULL,"2000-11-13","2000-11-13","2079-06-06"),
(78019,1,"91027210",NULL,"UNITED FED SVGS BK ROCKY MT COM","USA",135349,82040,88071,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-17","1987-05-05","1987-05-05","1998-09-17"),
(78019,10,"@NATIO33","AU000000NOL4","NATIONAL 1 NPV","AUS",84702,95083,84391,"Y","D","6296933","EQ","ASX","AU","AUD","2004-07-16","2000-10-31","2000-10-31","2004-07-16"),
(78020,10,"@NEXTW1","JP3758030005","NEXTWARE NPV","JPN",14555,8605,17991,"Y","A","6296966","EQ","TKS","JP","JPY",NULL,"2000-12-01","2000-12-01","2079-06-06"),
(78021,1,"UFM",NULL,"UNITED FINL MTG CORP COM NEW","USA",131227,82370,61766,"Y","D","2532307","EQ","NAS","US","USD","2005-12-01","1998-12-28","1998-12-28","2005-12-01"),
(78021,10,"@JUTEC1","JP3749350009","JUTEC CORPORATION NPV","JPN",19534,6891,9903,"Y","D","6296977","EQ","JAS","JP","JPY","2009-09-24","2000-11-29","2000-11-29","2009-09-24"),
(78022,10,"@QIANH1","SG1BE8000008","QIAN HU CORP NPV (POST CON)","SGP",13538,37359,17951,"Y","A","BYV9SF4","EQ","SES","SG","SGD",NULL,"2000-11-08","2000-11-08","2079-06-06"),
(78023,10,"@EASTW16","PK0027101010","EAST WEST INSURANC PKR10","PAK",5959,10871,19815,"Y","A","6297022","EQ","KAR","PK","PKR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(78024,1,"UBNK",NULL,"UNITED FINANCIAL BANCORP INC COM","USA",57210,17296,13779,"Y","D","B29T0B2","EQ","NAS","US","USD","2014-05-01","2005-07-13","2005-07-13","2014-04-30"),
(78024,10,"@WOODF1","JP3157300009","WOODFRIENDS CO LTD NPV","JPN",7271,48261,15771,"Y","D","6297055","EQ","TKS","JP","JPY","2025-07-11","2000-12-05","2000-12-05","2025-07-10"),
(78026,10,"@FORVA1","JP3802760003","FORVAL TELECOM NPV","JPN",11584,36901,9773,"Y","A","6297130","EQ","TKS","JP","JPY",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(78027,10,"@KOULO1","TW0006502008","KOU LONG TEXTILE C TWD10","TWN",144801,115988,94714,"Y","D","6297141","EQ","XTO","TW","TWD","2004-07-30","2000-11-08","2000-11-08","2004-07-30"),
(78028,10,"@EASYC2","PHY2235X1459","EASY CALL COMMUNS PHP1","PHL",26043,30938,31022,"Y","A","6297174","EQ","PHS","PH","PHP",NULL,"1992-05-07","1992-05-07","2079-06-06"),
(78029,10,"@ESTEL2","JP3163000007","ESTELLE HOLDINGS C NPV","JPN",44298,30291,37025,"Y","A","6297215","EQ","TKS","JP","JPY",NULL,"1997-02-07","1997-02-07","2079-06-06"),
(78031,10,"@EASTE23","TH0616010Z03","EASTERN WATER RES THB1(LOCAL)","THA",45058,13599,6377,"Y","A","B09C9S7","EQ","BKK","TH","THB",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(78032,1,"UFHI",NULL,"UNITED FINL HLDGS INC COM","USA",120501,59412,73468,"Y","D","2582238","EQ","NAS","US","USD","2003-02-28","1998-12-11","1998-12-11","2003-02-28"),
(78033,1,"UFCS",NULL,"UNITED FIRE GROUP INC COM","USA",51451,5885,42552,"Y","A","B4WXG84","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78033,10,"@DABUR2","INE016A01026","DABUR INDIA LTD INR1","IND",5192,7784,12120,"Y","A","6297356","EQ","NSE","IN","INR",NULL,"1994-03-07","1994-03-07","2079-06-06"),
(78034,1,"91033130",NULL,"UNITED FIRE & CAS CO PFD CONV A %","USA",110000,73003,42552,"N","D","2943783","PREF","NAS","US","USD","2005-05-11","2002-05-06","2002-05-06","2005-05-10"),
(78034,10,"@IRESS1","AU000000IRE2","IRESS LIMITED NPV","AUS",11960,27822,17917,"Y","A","6297497","EQ","ASX","AU","AUD",NULL,"2000-11-03","2000-11-03","2079-06-06"),
(78035,10,"@TAIHA1","KR7001792001","TAIHAN SUGAR INDL 2ND PRF KRW5000","KOR",99116,91067,29722,"N","D","6297505","EQ","KRX","KR","KRW","2001-11-01","1998-12-23","1998-12-23","2001-11-01"),
(78036,10,"@EASTA9","KE0000000174","EAST AFRICAN CABLE KES0.50","KEN",854,37423,25427,"Y","A","B1CDBW2","EQ","NAI","KE","KES",NULL,"1991-01-24","1991-01-24","2079-06-06"),
(78037,1,"91036510",NULL,"UNITED FOODS INC CL B CONV","USA",117716,76333,61355,"Y","D","2917368","EQ","ASE","US","USD","1999-09-22","1973-01-02","1973-01-02","1999-09-22"),
(78037,10,"@NWPHO1",NULL,"AURO HOLDINGS BHD NPV","MYS",11592,1581,17902,"Y","A","B00NLW7","EQ","KLS","MY","MYR",NULL,"2000-11-03","2000-11-03","2079-06-06"),
(78038,10,"@QINGH2","CNE0000015J1","QINGHAI HUADING IN \'A\'CNY1","CHN",18091,18890,9805,"Y","A","6297594","EQ","SHG","CN","CNY",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(78040,1,"91036530",NULL,"UNITED FOODS INC CL A","USA",117715,73781,61355,"N","D","2917379","EQ","ASE","US","USD","1999-09-22","1983-11-22","1983-11-22","1999-09-22"),
(78043,10,"@EAGLE23","AU000000SER1","STRATEGIC ENERGY NPV","AUS",26735,53412,4037,"Y","A","6297668","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(78046,10,"@EASTA10",NULL,"EAST AFRICAN BREW. KES2","KEN",31314,42936,21304,"Y","A","B04NN72","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(78047,10,"@HAPSE1",NULL,"HAP SENG CONSOLID NPV","MYS",48883,10347,25553,"Y","A","6297743","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(78048,10,"@EASTA11","HK0441001853","EAST ASIATIC CO HK HKD0.25","HKG",102395,70013,88192,"Y","D","6297754","EQ","HKG","HK","HKD","1997-06-04","1988-06-01","1988-06-01","1997-06-04"),
(78049,10,"@EASTA12","TH0066010008","EAST ASIATIC(THAI) THB10","THA",103535,80057,63534,"Y","D","6297798","EQ","BKK","TH","THB","2000-02-23","1987-01-02","1987-01-02","2000-02-23"),
(78050,1,"UG",NULL,"UNITED GUARDIAN INC COM","USA",50139,2526,34341,"Y","A","2917722","EQ","NAS","US","USD",NULL,"1977-04-29","1977-04-29","2079-06-06"),
(78050,10,"@EASTA13","AU000000EAC1","EAST AFRN COFFEE NPV","AUS",114616,93707,85903,"Y","D","6297806","EQ","ASX","AU","AUD","2005-04-04","1996-01-05","1996-01-05","2005-04-18"),
(78051,10,"@KENYA2",NULL,"KENYA POWER & LGHT 7% PRF KES20","KEN",340726,242002,21305,"N","A","BZ970G2","EQ","NAI","KE","KES",NULL,"2009-08-05","2021-06-11","2024-04-29"),
(78052,1,"UGR",NULL,"UNITED GUNN RES LTD COM","CAN",127014,100653,87990,"Y","D","2917711","EQ","TSX","CA","CAD","2002-09-23","1990-03-09","1990-03-09","2002-09-23"),
(78052,10,"@KENYA3","KE1000000792","KENYA POWER & LGHT 4% PRF KES20","KEN",230320,173293,21305,"N","A","BZ97017","PREF","NAI","KE","KES",NULL,"2009-08-05","2010-09-03","2021-10-27"),
(78053,1,"91058010",NULL,"UNITED HEALTH CLINICS INC COM","USA",75956,60934,60581,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1999-09-20","1999-09-20","2000-05-03"),
(78053,10,"@KENYA4","KE0000000349","KENYA POWER & LGHT KES2.50","KEN",31315,14827,21305,"Y","A","6297903","EQ","NAI","KE","KES",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(78055,10,"@EASTC4","AU000000GSZ9","GLOBAL STRATEGIC NPV","AUS",46738,543,18089,"Y","D","B7K5JQ2","EQ","ASX","AU","AUD","2014-08-15","1998-01-02","2012-05-30","2079-06-06"),
(78056,1,"91058F11",NULL,"UNITED HERITAGE CORP WT EXP  012796","USA",134640,102570,44003,"N","D",NULL,"EQ","NYS","US","USD","1996-01-11","1992-01-27","1992-01-27","1996-01-11"),
(78056,10,"@EASTC5","AU0000ECMCA0","EAST COAST MINERAL NPV (AUD0.01 PD)","AUS",146380,117781,18089,"N","D","6297969","EQ","ASX","AU","AUD","2008-10-09","2002-08-14","2007-11-29","2008-10-03"),
(78057,1,"91058F20",NULL,"UNITED HERITAGE CORP UNIT EX 000094","USA",134641,102572,44003,"N","D",NULL,"EQ","NYS","US","USD","1992-06-25","1992-01-27","1992-01-27","1992-06-25"),
(78058,10,"@EASTE26","TH0381A10Z02","EASTERN STAR REAL THB1(LOCAL)","THA",25516,30380,31920,"Y","A","B00CHD7","EQ","BKK","TH","THB",NULL,"1994-02-15","1994-02-15","2079-06-06"),
(78060,1,"91060310",NULL,"UNITED HOME LIFE INS CO COM","USA",118151,74072,88073,"Y","D","2904423","EQ","NYS","US","USD","1997-03-27","1973-03-22","1973-03-22","1997-03-27"),
(78060,10,"@EASTE28","AU000000EAM0","EASTERN ALUMINIUM NPV","AUS",78018,108788,75948,"Y","D","6298144","EQ","ASX","AU","AUD","2000-09-26","1994-11-18","1994-11-18","2000-09-26"),
(78062,10,"@EASTE30","SG1BF5000008","EASTERN HOLDINGS NPV (POST CONS)","SGP",41759,32854,39610,"Y","D","BY9BZ51","EQ","SES","SG","SGD","2016-03-08","1995-12-14","1995-12-14","2016-01-15"),
(78063,10,"@EASTE31","EGS37091C013","EASTERN TOBACCO EGP1 (POST SUBDIVISION)","EGY",43470,1668,5872,"Y","A","6298177","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78064,10,"@ELECE4","SG1B09007736","ELEC & ELTEK INTL NPV","SGP",2246,33324,19695,"Y","D","6298188","EQ","SES","SG","USD","2020-09-25","1994-09-05","1994-09-05","2020-08-05"),
(78068,1,"91063788",NULL,"UNITED ILLUM CO PFD DEP","USA",129975,71130,668,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1984-08-02","1984-08-02","1991-12-31"),
(78070,1,"UIC",NULL,"UNITED INDL CORP COM","USA",60014,10140,787,"Y","D","2917841","EQ","NYS","US","USD","2007-12-19","1973-01-02","1973-01-02","2007-12-18"),
(78070,10,"@EASTJ2","JP3783600004","EAST JAPAN RAILWAY NPV","JPN",26882,4320,22489,"Y","A","6298542","EQ","TKS","JP","JPY",NULL,"1993-10-26","1993-10-26","2079-06-06"),
(78072,1,"UIS.V",NULL,"UNITED INDUSTRIAL SVCS LTD COM","CAN",154792,124767,100634,"Y","D","2939812","EQ","TSX","CA","CAD","2013-11-12","1990-05-02","1990-05-02","2001-04-26"),
(78072,10,"@EVERE9",NULL,"EVEREST INDUSTRIES INR10","IND",5625,47063,28768,"Y","A","6298780","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78073,10,"@ELECT115","IL0007390375","ELECTRA LTD ILS1","ISR",3052,34219,39256,"Y","A","6298821","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(78074,1,"91068810",NULL,"UNITED INNS INC COM","USA",111273,63386,78476,"Y","D","2917829","EQ","NYS","US","USD","1995-04-07","1973-01-02","1973-01-02","1995-04-07"),
(78074,10,"@CHUNG27",NULL,"CHUNGHO ICT CO LTD KRW500","KOR",25199,1998,34792,"Y","D","6298832","EQ","KRX","KR","KRW","2025-05-26","1990-07-10","1990-07-10","2025-05-26"),
(78075,10,"@FLETC9","NZFLCD0001S9","TENON LTD PRF NPV","NZL",155989,68019,4269,"N","D","6298865","PREF","NZE","NZ","NZD","2005-02-16","2000-12-07","2000-12-07","2005-02-16"),
(78076,10,"@FLETC10","NZFLCE0022S3","FLETCHER CHALLENGE FOREST PRF (NPD-8/12/00)","NZL",87373,78937,4269,"N","D","6298887","PREF","NZE","NZ","NZD","2000-12-06","2000-11-14","2000-11-14","2000-12-06"),
(78077,10,"@LIAON1","CNE0000015L7","LIAONING SHIDAI WA \'A\'CNY1","CHN",18626,18503,9878,"Y","A","6298898","EQ","SHG","CN","CNY",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(78078,1,"91073810",NULL,"UNITED INVS GROWTH PPTYS L P UNIT L P INT","USA",134237,93103,88943,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-18","1997-06-18","1997-12-05"),
(78078,10,"@EXPOR7","EGS60241C014","EXPORT DEV BK EGYP EGP10","EGY",43428,21381,5812,"Y","A","6298906","EQ","CAI","EG","EGP",NULL,"1994-10-25","1994-10-25","2079-06-06"),
(78079,1,"91074010",NULL,"UNITED INVS MGMT CO COM","USA",96084,110447,84045,"Y","D",NULL,"EQ","NYS","US","USD","1994-05-20","1986-07-16","1986-07-16","1994-05-20"),
(78079,10,"@CHUNG28","KR7012600011","CHUNGHO COMNET PFD KRW5000","KOR",92864,59056,34792,"N","D","6195290","PREF","KRX","KR","KRW","1996-10-21","1995-08-21","1995-08-21","1996-10-21"),
(78080,1,"91074110",NULL,"UNITED INVS RLTY TR COM","USA",134742,65712,90527,"Y","D","2204071","EQ","NAS","US","USD","2001-09-21","1998-03-10","1998-03-10","2001-09-21"),
(78080,10,"@KINGP3","TW0006122005","KING POLYTECHNIC E TWD10","TWN",21444,20411,27603,"Y","A","6299158","EQ","XTO","TW","TWD",NULL,"2000-07-14","2000-07-14","2079-06-06"),
(78081,10,"@COLON30","NZCPTE0001S9","GOODMAN PROP TRUST NPV","NZL",38871,14596,24848,"Y","A","6299192","EQ","NZE","NZ","NZD",NULL,"1999-06-03","1999-06-03","2079-06-06"),
(78082,1,"91074H10",NULL,"UNITED INVS INCOME PPTYS L P UNIT L P INT","USA",126240,74875,59519,"N","D","B2RLXM2","EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(78082,10,"@INFOP5","TW0008002007","INFOPRO GROUP INC TWD10","TWN",144092,114264,94642,"Y","D","6299211","EQ","XTO","TW","TWD","2003-05-08","2000-04-18","2000-04-18","2003-05-08"),
(78083,1,"91074H20",NULL,"UNITED INVS INCOME PPTYS L P UNIT L P II","USA",128250,68556,59519,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(78083,10,"@KUENT1","TW0005526008","KUEN TAI CONSTRUCT TWD10","TWN",151829,122359,98734,"Y","D","6299277","EQ","XTO","TW","TWD","2001-04-24","2000-07-14","2000-07-14","2001-04-24"),
(78084,1,"UKH",NULL,"UNITED KENO HILL MINES LTD COM","CAN",129471,79272,81781,"N","D",NULL,"EQ","TSE","CA","CAD","2010-10-19","1975-05-09","1975-05-09","2001-07-04"),
(78084,10,"@LISHI1","TW0002469004","LI SHIN INTL ENTER TWD10","TWN",14602,41986,9075,"Y","D","6299307","EQ","TAI","TW","TWD","2007-07-25","2000-06-07","2000-06-07","2007-07-26"),
(78085,1,"91076610",NULL,"UNITED KINGDOM FUND INC COM","USA",76060,61205,80202,"Y","D","2918026","EQ","NYS","US","USD","1999-04-26","1987-08-07","1987-08-07","1999-04-26"),
(78086,10,"@APEXB1","TW0001733004","APEX BIOTECHNOLOGY TWD10","TWN",14621,7233,9135,"Y","A","6299341","EQ","TAI","TW","TWD",NULL,"2000-06-13","2000-06-13","2079-06-06"),
(78088,1,"91077620",NULL,"UNITED LEISURE CORP UNIT EX 000099","USA",135952,101523,745,"N","D","2936783","EQ","NYS","US","USD","1995-03-17","1994-11-11","1994-11-11","1995-03-17"),
(78088,10,"@ANGLO130","ZAE000015210","ANGLORAND HOLDINGS 5.5% CUM PRF ZAR2","ZAF",195340,158049,122846,"Y","D","6299482","EQ","JSE","ZA","ZAR","2011-12-26","1998-08-05","1998-08-05","2009-09-29"),
(78089,10,"@EASTR8","ZAE000002440","EAST RAND GOLD&URA ZAR0.50","ZAF",114463,107780,87046,"Y","D","6299493","EQ","JSE","ZA","ZAR","1998-06-26","1977-09-27","1977-09-27","1998-06-26"),
(78090,1,"91080310",NULL,"UNITED LONDON GROUP INC COM","USA",120415,86567,88067,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1983-12-05","1983-12-05","1992-02-18"),
(78090,10,"@EASTR9","ZAE000002432","EAST RAND PTY MNS ZAR1(REGD)","ZAF",114218,94299,34488,"N","D","6299501","EQ","JSE","ZA","ZAR","1999-07-06","1990-01-02","1990-01-02","1999-07-06"),
(78091,1,"91084110",NULL,"UNITED MCGILL CORP COM","USA",110019,66127,78104,"Y","D","2918156","EQ","NYS","US","USD","1984-03-05","1976-03-30","1976-03-30","1984-03-05"),
(78092,1,"91084410",NULL,"UNITED MED CORP COM","USA",115638,68790,75593,"Y","D",NULL,"EQ","NYS","US","USD","1993-05-13","1981-06-25","1981-06-25","1993-05-13"),
(78093,10,"@ALBAN6",NULL,"ALBANI BONDED & IN ILS1","ISR",104303,91022,72778,"Y","D","6299716","EQ","TAE","IL","ILS","1999-04-23","1993-11-30","1993-11-30","1999-04-23"),
(78096,1,"91085830",NULL,"UNITED MERCHANTS & MFRS INC PFD SER 1 10%","USA",121183,98266,49937,"N","D",NULL,"PREF","NYS","US","USD","1996-02-22","1991-08-27","1991-08-27","1996-02-22"),
(78096,10,"@HOWAH1","MYL9601OO005","HO WAH GENTING NPV","MYS",2536,810,35396,"Y","A","6299910","EQ","KLS","MY","MYR",NULL,"1994-12-28","1994-12-28","2079-06-06"),
(78097,1,"91086510",NULL,"UNITED MERIDIAN CORP COM","USA",127388,107344,61581,"Y","D","2908696","EQ","NYS","US","USD","1998-03-27","1993-07-23","1993-07-23","1998-03-27"),
(78099,1,"UMC",NULL,"UNITED MICROELECTRONICS CORP SPON ADR NEW","TWN",60022,10167,2676,"N","A","2634117","ADR","NYS","US","USD",NULL,"2000-09-20","2000-09-20","2079-06-06"),
(78099,10,"@POINT5",NULL,"AND ST HD CO LTD NPV","JPN",12348,20814,17935,"Y","A","6300016","EQ","TKS","JP","JPY",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(78100,10,"@ADFFO2",NULL,"ADF FOODS LTD INR2 (POST SUBD)","IND",4781,32683,29242,"Y","A","BNTW5K2","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78101,10,"@ADVEN14",NULL,"ADVENT COMPUTER SE INR10 (POST REORG)","IND",252840,191811,147875,"Y","D","B16Q8P9","EQ","BOM","IN","INR","2024-11-26","1999-06-30","1999-06-30","2022-02-28"),
(78102,10,"@ALBRI8","INE255B01010","RHODIA SPECIALTY C INR10","IND",5443,35534,33395,"Y","D","6300050","EQ","BOM","IN","INR","2016-01-07","1990-01-01","1990-01-01","2014-05-20"),
(78103,10,"@ANDHR7",NULL,"ANDHRA PETROCHEM INR10","IND",5149,5216,31729,"Y","A","6300061","EQ","BOM","IN","INR",NULL,"1992-02-03","1992-02-03","2079-06-06"),
(78104,1,"UNBJ",NULL,"UNITED NATL BANCORP N J COM","USA",118490,76801,88076,"Y","D","2936222","EQ","NAS","US","USD","2004-01-02","1973-01-02","1973-01-02","2003-12-31"),
(78104,10,"@EASTE32","CNE000000ND3","EASTERN COMMUNCTNS \'A\'CNY1","CHN",44235,24313,20452,"Y","A","6300102","EQ","SHG","CN","CNY",NULL,"1996-11-26","1996-11-26","2079-06-06"),
(78105,10,"@BELLS11","INE025C01015","BELLS CONTROLS INR10","IND",81266,90622,63692,"Y","D","6300113","EQ","BOM","IN","INR","2003-01-31","1993-02-25","1993-02-25","2003-01-31"),
(78106,10,"@BHAGY3","INE009C01019","SRI. KPR IND LTD INR10","IND",252747,191842,147792,"Y","A","6300124","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(78107,10,"@BHAGY4","INE458B01036","BHAGYANAGAR INDIA INR2","IND",4518,2413,4868,"Y","A","BDVLMD9","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(78108,10,"@CMIIN2","INE981B01011","CMI INR10","IND",80968,99438,77601,"Y","A","6300157","EQ","NSE","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(78109,10,"@DCMFI2","INE891B01012","DCM FINANCIAL SERV INR10","IND",148596,120639,97243,"Y","A","6300168","EQ","NSE","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(78110,10,"@EMTEX2","INE907B01016","EMTEX INDUSTRIES INR10","IND",5896,4325,32722,"Y","D","6300179","EQ","BOM","IN","INR","2017-11-30","2003-08-08","2003-08-08","2013-01-11"),
(78111,10,"@INTEG28","ZAE000105391","BEST CUT ZAR0.00139","ZAF",847,28985,38350,"Y","D","6300180","EQ","JSE","ZA","ZAR","2011-06-13","1993-07-01","1993-07-01","2009-11-30"),
(78112,10,"@CONTR22",NULL,"CONTROL PRINT LTD INR10","IND",4924,49018,31096,"Y","A","6300191","EQ","NSE","IN","INR",NULL,"1997-02-20","1997-02-20","2079-06-06"),
(78114,10,"@KERAL1","INE817B01025","KERALA AYURVEDA LD INR10","IND",252500,191482,147497,"Y","A","B0YHYW6","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(78115,10,"@KESAR1",NULL,"KESAR PETROPRODUCT INR1","IND",5146,23397,31726,"Y","A","BYV2S97","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78116,10,"@LINAK1","INE028C01027","LINAKS MICROELECTR INR1","IND",5845,2837,32663,"Y","S","BQSPPY7","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78117,10,"@MARDI2","INE273B01013","MARDIA CHEMICALS INR10","IND",81355,77440,75173,"Y","D","6300395","EQ","BOM","IN","INR","2004-05-18","1991-10-29","1991-10-29","2004-05-18"),
(78118,10,"@ROYAL68","INE285B01017","SPICEJET LTD INR10","IND",5249,11689,25327,"Y","A","6300403","EQ","BOM","IN","INR",NULL,"1994-02-25","1994-02-25","2079-06-06"),
(78120,1,"UNFI",NULL,"UNITED NAT FOODS INC COM","USA",52268,7799,6006,"Y","A","2895163","EQ","NYS","US","USD",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(78121,10,"@CAUVE2","INE466B01013","CAUVERY SOFTWARE INR10","IND",81240,82837,63644,"Y","D","6300533","EQ","BOM","IN","INR","2017-08-23","1992-03-12","1992-03-12","2003-02-12"),
(78122,10,"@DHAMP4","INE956B01013","DHAMPURE SPEC SUG INR10","IND",44832,55031,32384,"Y","A","6300544","EQ","BOM","IN","INR",NULL,"1996-08-13","1996-08-13","2079-06-06"),
(78123,10,"@ABMKN1","INE850B01026","ABM KNOWLEDGEWARE INR5","IND",7720,9629,23599,"Y","A","BYPJS50","EQ","BOM","IN","INR",NULL,"1995-10-16","1995-10-16","2079-06-06"),
(78124,1,"NZRO",NULL,"UNITED ONLINE INC COM NEW","USA",61435,15611,50796,"Y","D","BF4B2M9","EQ","NAS","US","USD","2016-07-05","1999-09-24","1999-09-24","2016-06-30"),
(78124,10,"@HAWKI2","INE979B01015","HAWKINS COOKER INR10","IND",5608,4643,28762,"Y","A","6300696","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78125,10,"@IITCA1","INE041C01012","NU-TECH CORP SERV INR10","IND",5245,32676,32042,"Y","D","6300704","EQ","BOM","IN","INR","2023-02-23","1995-01-02","1995-01-02","2015-08-24"),
(78126,1,"UPCO",NULL,"UNITED PAN-EUROPE COMMUNCTN SPON ADR A SHS","NLD",155368,66369,65286,"Y","D","2383464","ADR","XBQ","US","USD","2003-09-02","1999-02-12","1999-02-12","2003-09-02"),
(78126,10,"@ILFSI1","INE050B01023","IL & FS INVESTMENT INR2","IND",45565,13345,6566,"Y","A","6300715","EQ","NSE","IN","INR",NULL,"1991-04-01","1997-08-29","2079-06-06"),
(78127,10,"@INDBA2","INE841B01017","INDBANK MERCH BANK INR10","IND",5724,46754,32584,"Y","A","6300726","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78128,10,"@JAIPU2","INE916B01017","JAIPUR POLYSPIN INR10","IND",232836,175222,144603,"Y","D","6300737","EQ","BOM","IN","INR","2006-02-28","1990-02-13","1990-02-13","2006-02-28"),
(78130,1,"UPS",NULL,"UNITED PARCEL SERVICE INC CL B","USA",50309,2958,8413,"Y","A","2517382","EQ","NYS","US","USD",NULL,"1999-11-10","1999-11-10","2079-06-06"),
(78131,10,"@GOVIN1","INE011C01015","GOVIND RUBBER INR10","IND",5643,48027,28777,"Y","D","6300782","EQ","BOM","IN","INR","2025-04-15","1990-01-01","1990-01-01","2023-05-22"),
(78133,1,"UPK",NULL,"UNITED PARK CITY MINES CO COM NEW","USA",119760,96090,61356,"Y","D","2918985","EQ","NYS","US","USD","2003-07-15","1973-01-02","1973-01-02","2003-07-15"),
(78134,1,"91131910",NULL,"UNITED PAYORS&UTD PROVIDERS COM","USA",117622,60511,72765,"Y","D","2895237","EQ","NAS","US","USD","2000-03-28","1996-07-01","1996-07-01","2000-03-28"),
(78134,10,"@EASTE34","AU000000GLL4","GALILEE ENERGY LTD NPV","AUS",41845,46805,24383,"Y","A","6300986","EQ","ASX","AU","AUD",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(78135,10,"@EASTN6","NZEEQE0001S5","EASTN EQUITIES CP NPV","NZL",97371,89993,79950,"Y","D","6301019","EQ","NZE","NZ","NZD","1999-10-21","1987-11-10","1987-11-10","1999-11-12"),
(78136,10,"@EASTO1","JP3130600004","GLOSEL CO LTD NPV","JPN",2258,21671,19733,"Y","D","6301042","EQ","TKS","JP","JPY","2024-05-30","1994-09-27","1994-09-27","2024-05-29"),
(78138,1,"UTDP",NULL,"UNITED PETE CORP COM PAR$.01 1999","USA",118587,77447,63495,"Y","D","2908793","EQ","NAS","US","USD","1997-12-08","1995-06-23","1995-06-23","1997-12-08"),
(78138,10,"@ESCOR10",NULL,"ESCORTS INV BANK PKR10","PAK",44396,42747,6210,"Y","A","6301127","EQ","KAR","PK","PKR",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(78139,10,"@PENNA7","INE057C01018","PENNAR ALUMINIUM INR10","IND",4578,9733,31219,"Y","D","6301183","EQ","BOM","IN","INR","2023-06-19","1993-06-23","1993-06-23","2020-01-06"),
(78140,10,"@PAREK1","INE598A01015","PAREKH PLATINUM INR10","IND",5247,16319,25325,"Y","D","6301202","EQ","NSE","IN","INR","2017-08-30","1994-02-21","1994-02-21","2013-08-13"),
(78141,10,"@PALCR2",NULL,"PAL CREDIT & CAPIT INR1","IND",4498,29156,4854,"Y","D","BFC9YY1","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2015-08-27"),
(78143,10,"@OVERS6","INE622B01045","ZYDEN GENTEC LTD INR2","IND",252427,191423,147584,"Y","D","BVYFQ65","EQ","BOM","IN","INR","2023-11-23","1995-05-10","1995-05-10","2016-03-28"),
(78144,10,"@EASTN7","INE493501014","EASTN INTL HOTELS INR10","IND",102736,86252,66435,"Y","D","6301257","EQ","BOM","IN","INR","1994-11-25","1988-06-17","1988-06-17","1994-11-25"),
(78145,10,"@OPTEL2","INE958B01019","OPTEL TELECOMM LTD INR10","IND",253082,191923,148115,"Y","D","6301268","EQ","BOM","IN","INR","2011-08-03","1997-02-26","1997-02-26","2003-04-29"),
(78146,1,"91134L10",NULL,"UNITED RLTY GROUP L P UNIT LTD PARTN","USA",125739,105710,80418,"Y","D","B02R0C0","EQ","NYS","US","USD","1996-01-09","1991-12-11","1991-12-11","1996-08-16"),
(78146,10,"@MARKO1","CNE0000015M5","MARKOR INTL HOME F \'A\'CNY1","CHN",18601,24405,9861,"Y","A","6301280","EQ","SHG","CN","CNY",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(78147,1,"91135810",NULL,"UNITED REFNG CO COM","USA",111888,56876,77796,"Y","D","2919449","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(78147,10,"@ADINA2","INE207C01019","ADINATH TEXTILES INR10","IND",262922,199650,63448,"Y","A","6301332","EQ","BOM","IN","INR",NULL,"2012-09-04","2012-09-04","2079-06-06"),
(78149,10,"@EFUGE1","PK0000201019","EFU GEN INS(EAST F PKR10","PAK",5956,19338,19812,"Y","A","6301417","EQ","KAR","PK","PKR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(78150,1,"URI",NULL,"UNITED RENTALS INC COM","USA",60836,13337,36997,"Y","A","2134781","EQ","NYS","US","USD",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(78150,10,"@WALCH1","INE711A01022","WALCHANDNAGAR IND INR2","IND",5531,51845,32787,"Y","A","6301473","EQ","NSE","IN","INR",NULL,"1984-01-02","1984-01-02","2079-06-06"),
(78152,10,"@EOXGR1","MYL7013OO005","HUBLINE BERHAD NPV","MYS",41799,21638,50042,"Y","A","6301503","EQ","KLS","MY","MYR",NULL,"1995-12-28","1995-12-28","2079-06-06"),
(78154,1,"91137610",NULL,"UNITED RESV UNDERWRITERS INC CL A","USA",118043,73316,66950,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1999-08-25","1999-08-25","2000-05-03"),
(78156,1,"91137920",NULL,"UNITED RESTAURANTS INC UNIT EX 041299","USA",122908,110791,68791,"N","D",NULL,"EQ","NYS","US","USD","1994-09-07","1994-04-13","1994-04-13","1994-09-07"),
(78156,10,"@EASTT1",NULL,"EAST TRANS CONS MN R0.50",NULL,114219,87743,58143,"Y","D","6301707","EQ","JSE","ZA","ZAR","1990-10-12","1976-04-14","1976-04-14","1990-10-12"),
(78157,1,"URGI",NULL,"UNITED RETAIL GROUP INC COM","USA",65367,26284,45811,"Y","D","2910141","EQ","NAS","US","USD","2007-11-02","1992-03-11","1992-03-11","2007-11-02"),
(78158,10,"@EASTE36","ZAE000002499","EASTERN TRANSVAAL ZAR0.025","ZAF",92346,101820,63745,"Y","D","6301730","EQ","JSE","ZA","ZAR","1996-12-27","1990-01-02","1990-01-02","1996-12-27"),
(78159,10,"@EASTE37","TH0230A10Z05","CAPITAL ENGINEERIN THB1(LOCAL)","THA",24868,1552,3775,"Y","A","B03L8X8","EQ","BKK","TH","THB",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(78160,1,"91138F10",NULL,"UNITED SVGS BK SALEM ORE COM","USA",126928,91801,54333,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-06-05","1986-06-05","1990-09-19"),
(78161,1,"91138J10",NULL,"UNITED SVGS BK VIENNA VA COM","USA",125368,107769,84048,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-02-19","1986-02-19","1990-09-19"),
(78161,10,"@KINGC2","TW0004417001","KING CHOU MARINE T TWD10","TWN",21401,33719,9672,"Y","A","6301804","EQ","XTO","TW","TWD",NULL,"2000-11-07","2000-11-07","2079-06-06"),
(78163,1,"91141710",NULL,"UNITED SCREW & BOLT CORP COM","USA",143165,114491,93648,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1996-09-19","1996-09-25","2000-05-03"),
(78164,1,"91141810",NULL,"UNITED SEC FINL CORP ILLINOIS COM","USA",123733,100748,54335,"Y","D","B02LGP7","EQ","NYS","US","USD","1992-03-10","1984-01-11","1984-01-11","1992-12-31"),
(78164,10,"@ELEGA3",NULL,"ELEGANCE OPTICAL I HKD0.01","BMU",41907,34547,20205,"Y","A","BFNVW75","EQ","HKG","HK","HKD",NULL,"1996-04-11","1996-04-11","2079-06-06"),
(78165,10,"@ELAHI1","PK0020501018","ELAHI COTTON MILLS PKR10","PAK",42449,4043,50082,"Y","A","6301860","EQ","KAR","PK","PKR",NULL,"2000-02-16","2000-02-16","2079-06-06"),
(78166,1,"USBI",NULL,"FIRST US BANCSHARES INC COM","USA",69620,41905,43282,"Y","A","BZ159P6","EQ","NAS","US","USD",NULL,"1997-06-23","1997-06-23","2079-06-06"),
(78166,10,"@TOEIA1","JP3560200002","TOEI ANIMATION NPV","JPN",12322,32816,17931,"Y","A","6301871","EQ","TKS","JP","JPY",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(78167,1,"UBFO",NULL,"UNITED SEC BANCSHARES CALIF COM","USA",57209,46744,43005,"Y","A","2714569","EQ","NAS","US","USD",NULL,"1999-07-28","1999-07-28","2079-06-06"),
(78168,10,"@EIKOH1","JP3160710004","EIKOH INC NPV","JPN",27330,55008,40417,"Y","D","6301934","EQ","TKS","JP","JPY","2011-09-28","1995-09-07","1995-09-07","2011-09-27"),
(78170,10,"@VTECH4","JP3829900004","V TECHNOLOGY NPV","JPN",11583,26678,9772,"Y","A","6301989","EQ","TKS","JP","JPY",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(78171,10,"@INDIA36","INE288C01019","INDIA STEAMSHIP CO INR10","IND",81068,93152,62406,"Y","D","6301990","EQ","BOM","IN","INR","2005-08-25","1990-01-01","1990-01-01","2005-08-25"),
(78172,10,"@JAPAN168","JP3389620000","JDC TRUST INC NPV","JPN",12319,10313,17929,"Y","D","6302012","EQ","TKS","JP","JPY","2009-10-30","2000-12-05","2000-12-05","2009-10-30"),
(78173,10,"@EFFAR1",NULL,"EFFAR (TIBERIAS) ILS1","ISR",104710,57052,68930,"Y","D","6302034","EQ","TAE","IL","ILS","1999-05-12","1992-04-28","1992-04-28","1996-06-27"),
(78174,10,"@GLOBA90","IL0010803083","GLOBAL METALS ILS1","ISR",104712,99520,68932,"Y","D","6302056","EQ","TAE","IL","ILS","2006-08-15","1994-07-29","1994-07-29","2006-08-15"),
(78175,10,"@KALPA2","INE301C01028","KKALPANA INDUSTRIE INR2","IND",2976,52966,35740,"Y","A","BY5JSZ0","EQ","BOM","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(78176,1,"UAMY",NULL,"UNITED STATES ANTIMONY CORP COM","USA",68404,23248,29443,"Y","A","2910668","EQ","ASE","US","USD",NULL,"1983-09-20","1983-09-20","2079-06-06"),
(78176,10,"@CADMU2","NZCTLE0001S8","CADMUS TECHNOLOGY NPV","NZL",16583,11210,9794,"Y","D","6302120","EQ","NZE","NZ","NZD","2008-05-02","2000-11-17","2000-11-17","2008-05-08"),
(78177,10,"@LAKSH3","INE284C01018","LAKSHMI ELECTRICAL INR10","IND",5328,8171,32056,"Y","A","6302142","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78178,1,"91154J30",NULL,"U S ALCOHOL TESTING AMER INC UNIT EX 121393","USA",121727,79711,37629,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-12-18","1990-12-18","1992-02-18"),
(78178,10,"@ELAHI2","PK0040601012","ELAHI SPINNING PKR10","PAK",82180,91460,86960,"Y","D","6302153","EQ","KAR","PK","PKR","1999-06-18","1992-07-22","1992-07-22","1999-06-18"),
(78180,1,"91159610",NULL,"UNITED STATES BANCORP COM","USA",128311,107048,78512,"Y","D","2919546","EQ","NAS","US","USD","1997-08-01","1973-01-02","1973-01-02","1997-08-01"),
(78180,10,"@NACHM2","INE228C01015","NACHMO KNITEX INR10","IND",45235,7276,38259,"Y","S","6302186","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78181,10,"@NATUR17","AU000000NGA3","NATURAL GAS AUSTRA NPV","AUS",163672,127625,103245,"Y","D","6302197","EQ","ASX","AU","AUD","2001-07-17","2000-10-24","2000-10-24","2001-07-17"),
(78182,10,"@EMCOM1","IL0003820102","E & M COMPUTING ILS0.1","ISR",42833,22177,46054,"Y","A","6302216","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(78184,1,"91162330",NULL,"UNITED STATES BANKNOTE CORP PREF CV $0.40","USA",129808,73453,471,"N","D",NULL,"PREF","NYS","US","USD","1992-02-18","1976-02-06","1976-02-06","1992-02-18"),
(78184,10,"@THANA2","TH0302010Y19","THANACHART BK PUB THB10(ALIEN MKT)","THA",219608,53050,31066,"Y","D","6302249","EQ","BKF","TH","THB","2004-06-24","1992-07-10","1992-07-10","2007-12-20"),
(78185,10,"@EIDAI1","JP3160760009","EIDAI KAKO CO LTD NPV","JPN",41702,28712,41219,"Y","A","6302250","EQ","TKS","JP","JPY",NULL,"1995-11-08","1995-11-08","2079-06-06"),
(78186,10,"@EMAAR1","AEE000301011","EMAAR PROPERTIES AED1","ARE",156258,126621,106313,"Y","A","B01RM25","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(78187,10,"@SHOUG4",NULL,"SHOUGANG CENTURY H NPV (POST CON)","HKG",26033,52897,31016,"Y","A","BMV6ZK5","EQ","HKG","HK","HKD",NULL,"1992-04-09","1992-04-09","2079-06-06"),
(78188,1,"91164620",NULL,"U S BIOSCIENCE INC COM PAR $0.01","USA",125083,69228,82030,"N","D","2910538","EQ","ASE","US","USD","1999-11-23","1989-11-28","1989-11-28","1999-11-23"),
(78188,10,"@GOLDE33",NULL,"STYLAM INDUSTRIES INR5(POST SUB DIVISION)","IND",253602,192405,148539,"Y","A","BMT7SZ6","EQ","NSE","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(78189,10,"@NATHP1","INE776A01025","NATH PULP & PAPER INR10","IND",5126,15921,28835,"Y","D","BVDPGN3","EQ","BOM","IN","INR","2019-11-28","1991-04-22","1991-04-22","2019-11-06"),
(78190,1,"USM",NULL,"ARRAY DIGITAL INFRASTRUCTURE I COM","USA",64128,20325,3205,"Y","A","2918996","EQ","NYS","US","USD",NULL,"1988-05-04","1988-05-04","2079-06-06"),
(78190,10,"@EIKEN1","JP3160690008","EIKEN INDS CO NPV","JPN",45042,51505,6325,"Y","A","6302346","EQ","TKS","JP","JPY",NULL,"1997-05-29","1997-05-29","2079-06-06"),
(78191,10,"@GTCIN1","INE973A01010","GOLDEN TOBACCO LTD INR10 (DEMAT)","IND",5667,45839,28797,"Y","A","6302357","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78192,10,"@NEPCA1","INE587A01018","NEPC AGRO FOODS INR10","IND",81019,91378,62384,"Y","D","6302368","EQ","BOM","IN","INR","2017-11-30","1992-08-06","1992-08-06","2001-09-06"),
(78193,10,"@NEPCI2","INE588A01016","NEPC INDIA INR10","IND",5004,40661,31618,"Y","D","6302379","EQ","NSE","IN","INR","2018-08-07","1991-10-21","1991-10-21","2017-11-13"),
(78194,10,"@NETWO24","INE010C01025","SWISS MILITARY CON INR2","IND",5025,48886,31632,"Y","A","BF54XB3","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(78195,10,"@ETERI2","ID1000064405","ETERINDO WAHANATAM IDR500","IDN",45038,19294,6330,"Y","S","6302391","EQ","IDX","ID","IDR",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(78196,10,"@OCTAG1","MYL7109OO001","OCTAGON CONSOLIDAT MYR0.50","MYS",12702,20099,17949,"Y","D","B0DD1J1","EQ","KLS","MY","MYR","2015-10-02","2000-11-08","2000-11-08","2013-11-26"),
(78197,10,"@TECHN58","AU000000TNE8","TECHNOLOGY ONE NPV","AUS",14143,51335,8526,"Y","A","6302410","EQ","ASX","AU","AUD",NULL,"1999-12-08","1999-12-08","2079-06-06"),
(78198,10,"@ZENIT7","INE106C01013","ZENITH FIBRES INR10","IND",4646,42606,33013,"Y","A","6302443","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78199,10,"@MEIKO2","JP3915350007","MEIKO ELECTRONICS NPV","JPN",12332,38077,17932,"Y","A","6302454","EQ","TKS","JP","JPY",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(78200,10,"@PRIME36","JP3832100006","JIPANGU INC NPV","JPN",12333,52279,17933,"Y","D","6302465","EQ","JAS","JP","JPY","2013-09-11","2000-12-12","2000-12-12","2013-09-10"),
(78201,10,"@SPARC1",NULL,"SPARC ELECTREX LTD INR10","IND",217781,171649,136507,"Y","A","6302584","EQ","BOM","IN","INR",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(78203,10,"@STEEL9",NULL,"STEELCO GUJARAT INR10(POST SPLT)","IND",5754,23840,32606,"Y","A","BSNMGK0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78204,10,"@STERL30","INE657A01019","STERLING HOLIDAY INR10","IND",31772,30754,45852,"Y","D","6302636","EQ","BOM","IN","INR","2016-01-08","1991-02-19","1991-02-19","2015-08-28"),
(78205,1,"USEG",NULL,"U S ENERGY CORP DEL COM","USA",51157,5155,43842,"Y","A","BJXD2L3","EQ","NAS","US","USD",NULL,"1975-02-24","1975-02-24","2079-06-06"),
(78205,10,"@STONE11","INE290C01015","STONE (INDIA) INR10","IND",4899,38683,31083,"Y","D","6302658","EQ","BOM","IN","INR","2024-04-01","1998-05-18","1998-05-18","2018-09-10"),
(78206,10,"@SULZE6","INE297C01010","SULZER (INDIA) INR10","IND",4901,35924,31084,"Y","D","6302670","EQ","BOM","IN","INR","2010-09-28","1990-01-01","1990-01-01","2010-09-27"),
(78207,10,"@SURAN4",NULL,"P.M. TELELINNKS LT INR10","IND",233213,175526,144785,"Y","A","6302681","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(78208,10,"@OLIMP1","IL0001790109","OLIMPIA REAL EST ILS1","ISR",42842,2253,46066,"Y","D","6302692","EQ","TAE","IL","ILS","2013-04-25","1986-05-26","1986-05-26","2011-11-18"),
(78209,10,"@EBARA3","JP3166000004","EBARA CORP NPV","JPN",46456,42805,25806,"Y","A","6302700","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(78210,1,"UXP",NULL,"UNITED STATES EXPL INC COM NEW","USA",76506,62533,54904,"Y","D","2012876","EQ","ASE","US","USD","2004-01-28","1993-04-01","1993-04-01","2004-01-28"),
(78210,10,"@ROBOG2",NULL,"ROBOGROUP T.E.K ILS0.5","ISR",42844,14480,46071,"Y","A","6302722","EQ","TAE","IL","ILS",NULL,"1991-09-12","1991-09-12","2079-06-06"),
(78211,10,"@EVROT1","IL0002970106","AVROT INDUSTRIES ILS1","ISR",42846,3800,46072,"Y","A","6302733","EQ","TAE","IL","ILS",NULL,"1992-05-12","1992-05-12","2079-06-06"),
(78212,1,"91184320",NULL,"UNITED STATES FILTER CORP NEW COM NEW","USA",117725,60257,79615,"N","D","2931153","EQ","NYS","US","USD","1999-04-29","1980-10-20","1980-10-20","1999-04-29"),
(78212,10,"@EXTRA3","IL0004950106","EXTRA PLASTIC ILS1","ISR",42847,38803,46074,"Y","D","6302744","EQ","TAE","IL","ILS","2014-01-24","1993-09-28","1993-09-28","2014-01-22"),
(78213,1,"91190010",NULL,"UNITED RLTY INVS INC COM","USA",110951,107862,84743,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(78213,10,"@VIRTU11",NULL,"KATI PATANG COLL INR10","IND",253646,192589,148767,"Y","A","6302777","EQ","BOM","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(78214,10,"@SVAMS1","INE119B01018","SVAM SOFTWARE INR10","IND",5067,27547,31682,"Y","A","6302818","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78215,10,"@ENVIR13","ZAE000010989","ENVIROSERV HLDGS ZAR0.01","ZAF",42671,5074,5706,"Y","D","6302829","EQ","JSE","ZA","ZAR","2008-10-24","1996-05-20","1996-05-20","2008-10-24"),
(78216,1,"U",NULL,"US AIRWAYS GROUP INC COM","USA",131845,93549,489,"N","D","2910367","EQ","XBQ","US","USD","2003-04-01","1973-01-02","1973-01-02","2003-03-31"),
(78216,10,"@EPMAN1","MYL7773OO004","EP MANUFACTURING NPV","MYS",44522,35058,20643,"Y","A","6302852","EQ","KLS","MY","MYR",NULL,"1997-03-11","1997-03-11","2079-06-06"),
(78217,10,"@EBATA1","JP3165900006","EBATA CORP NPV","JPN",25665,47777,31989,"Y","D","6302874","EQ","JAS","JP","JPY","2008-07-23","1991-11-07","1991-11-07","2008-07-25"),
(78219,1,"91190530",NULL,"US AIRWAYS GROUP INC PFD B CV DEPSH","USA",117721,94730,489,"N","D","2911070","PREF","NYS","US","USD","1997-09-12","1991-05-24","1991-05-24","1997-09-12"),
(78219,10,"@TECHT3","INE020C01016","TECHTRAN POLYLENSE INR10","IND",5006,25765,31620,"Y","D","6302896","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2017-06-19"),
(78220,1,"USALA",NULL,"US AIRWAYS GROUP INC CL A","USA",76664,63215,489,"N","D","2574235","EQ","XBQ","US","USD","2005-09-26","2003-08-05","2003-08-05","2005-09-26"),
(78220,10,"@ELNAS1","EGS33061C010","EL NASR CLOTHES&TE EGP1","EGY",43434,54716,5819,"Y","A","B11XY68","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78221,1,"USALB",NULL,"US AIRWAYS GROUP INC CL B","USA",109923,72862,489,"N","D","2574321","EQ","XBQ","US","USD","2005-09-26","2003-12-26","2003-12-26","2005-09-26"),
(78221,10,"@TITAN17","INE150C01011","TITAN BIO-TECH INR10","IND",252771,191847,147814,"Y","A","6302948","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78222,10,"@TOUBR2","INE964B01033","ALCHEMIST LTD INR10.00","IND",147905,120325,96925,"Y","A","B0MHH07","EQ","NSE","IN","INR",NULL,"1995-02-15","1995-02-15","2079-06-06"),
(78223,1,"91191010",NULL,"U S HEALTHCARE INC COM","USA",117626,84483,62154,"N","D","2919579","EQ","NAS","US","USD","1996-07-19","1983-02-09","1983-02-09","1996-07-19"),
(78224,1,"91192010",NULL,"U S HOME CORP NEW COM","USA",130417,99529,89132,"Y","D","2907778","EQ","NYS","US","USD","2000-05-02","1980-03-17","1980-03-17","2000-05-02"),
(78225,10,"@ELDAN1",NULL,"TECTONA LTD NPV","ISR",42836,33775,46059,"Y","A","6303093","EQ","TAE","IL","ILS",NULL,"1987-10-12","1987-10-12","2079-06-06"),
(78226,1,"91192020",NULL,"U S HOME CORP NEW PFD","USA",117717,98688,89132,"N","D",NULL,"PREF","NYS","US","USD","1997-03-14","1993-06-22","1993-06-22","1997-03-14"),
(78226,10,"@ELADH1",NULL,"ELAD HOTELS ILS1","ISR",80081,62290,55206,"Y","D","6303101","EQ","TAE","IL","ILS","1999-05-12","1986-01-06","1986-01-06","1999-04-26"),
(78227,10,"@ELDER5","AU000000EAL2","ELDERS AUSTRALIA AUD0.50","AUS",96313,67526,76611,"Y","D","6303112","EQ","ASX","AU","AUD","1997-03-07","1993-12-21","1993-12-21","1997-03-07"),
(78228,1,"USLM",NULL,"UNITED STS LIME & MINERALS I COM","USA",63826,50829,1812,"Y","A","2724115","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78229,10,"@SANBU1","MYL9113OO001","ICONIC WORLDWIDE NPV","MYS",2130,14126,39103,"Y","A","6303156","EQ","KLS","MY","MYR",NULL,"1994-06-13","1994-06-13","2079-06-06"),
(78230,1,"USGL",NULL,"MCEWEN INC. COM NEW","USA",65123,29947,43189,"Y","A","BQGD8H7","EQ","NYS","US","USD",NULL,"1980-05-07","1980-05-07","2079-06-06"),
(78230,10,"@EDOSA1","JP3164500005","GLOBAL ACT CO.LTD NPV","JPN",2560,37574,22579,"Y","D","6303167","EQ","TKS","JP","JPY","2009-07-28","1995-02-22","1995-02-22","2009-07-27"),
(78231,10,"@ELECT117",NULL,"ELECTRODE WORKS(ZI ILS5","ISR",104604,83833,69338,"Y","D","6303178","EQ","TAE","IL","ILS","1999-10-29","1986-05-27","1986-05-27","1999-10-29"),
(78232,1,"91204110",NULL,"U S HEALTH INC COM","USA",132020,104232,79025,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-12","1983-11-25","1983-11-25","1989-01-12"),
(78232,10,"@ZIKAE1",NULL,"HAGAG GROUP REAL ILS0.01","ISR",42657,52040,47142,"Y","A","6303189","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(78235,10,"@ELRAN2","IL0006380153","ELRAN INVESTESTMEN ILS1","ISR",42839,18339,46063,"Y","D","6303242","EQ","TAE","IL","ILS","2012-03-08","1986-01-03","1986-01-03","2012-01-03"),
(78237,10,"@ECONS1","MYL5215OO008","IJM LAND BERHAD MYR1","MYS",25779,14303,3836,"Y","D","6303316","EQ","KLS","MY","MYR","2015-04-15","1991-12-19","1991-12-19","2015-03-16"),
(78238,1,"91207810",NULL,"U S INDS INC COM","USA",111735,93326,55320,"N","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(78238,10,"@HINDU14",NULL,"HINDUSTAN COMPOSIT INR5","IND",5677,26349,28801,"Y","A","BF1K7W4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78239,10,"@EXTRA4","EGS38251C012","EXTRACTED OILS EGP1","EGY",43467,44750,5869,"Y","A","B1FSCX2","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78240,10,"@JEANC3","TW0002442001","JEAN CO TWD10","TWN",21429,44102,9766,"Y","A","6303402","EQ","TAI","TW","TWD",NULL,"2000-11-22","2000-11-22","2079-06-06"),
(78241,10,"@OTOKL1","INE304C01014","OTOKLIN PLANTS INR10","IND",81597,95607,63844,"Y","D","6303413","EQ","BOM","IN","INR","2017-08-23","1990-01-11","1990-01-11","2003-02-14"),
(78242,1,"91208410",NULL,"U S INTEC INC COM","USA",124171,83466,52846,"Y","D","2910776","EQ","NYS","US","USD","1995-10-20","1985-11-06","1985-11-06","1995-10-26"),
(78242,10,"@PCSIN1","INE834B01012","PCS TECHNOLOGY LTD INR10","IND",4701,33545,33059,"Y","A","6303424","EQ","BOM","IN","INR",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(78243,10,"@SHAMK1","INE626B01012","SHAMKEN SPINNERS INR10","IND",5899,14171,32775,"Y","D","6303479","EQ","BOM","IN","INR","2018-07-03","1996-05-24","1996-05-24","2011-10-14"),
(78246,1,"91212910",NULL,"UNITED STATES LEASING INTL DEL COM","USA",110887,99722,85065,"Y","D",NULL,"EQ","NYS","US","USD","1987-11-20","1973-01-01","1973-01-01","1987-11-20"),
(78246,10,"@SIVIN3","INE639A01017","SIV INDUSTRIES INR10","IND",81471,100961,76021,"Y","D","6303532","EQ","NSE","IN","INR","2016-08-31","1994-11-03","1994-11-03","2004-12-24"),
(78247,10,"@SHETR1","INE278C01010","SHETRON IND INR10","IND",5220,29238,25305,"Y","A","6303565","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78249,1,"USMA",NULL,"US MAGNET & ALLOY CORP LIQ T SH BEN INT","USA",124066,93735,55864,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-28","1998-09-24","1998-09-24","1998-10-28"),
(78250,10,"@ONIDA2","INE303C01016","ONIDA SAVAK INR10","IND",247355,188076,144616,"Y","D","6303606","EQ","BOM","IN","INR","2005-12-13","1990-01-22","1990-01-22","2005-12-13"),
(78251,10,"@EDARA1","MYL4774OO005","EDARAN OTOMOBIL MYR1","MYS",36022,39480,35869,"Y","D","6303617","EQ","KLS","MY","MYR","2010-07-02","1990-07-26","1990-07-26","2008-05-09"),
(78252,10,"@PVDPL1","INE296C01020","FIBERWEB INDIA INR10","IND",5586,5076,32764,"Y","A","BZBGNL3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78253,10,"@ENTER37",NULL,"ENTERPRISE GROUP. NPV","GHA",37544,20421,7106,"Y","A","B5S9ZQ4","EQ","GHA","GH","GHS",NULL,"1997-01-17","1997-01-17","2079-06-06"),
(78254,10,"@INTZC1","KR7046240008","SVH CO LTD KRW500","KOR",12349,30509,17936,"Y","D","6303736","EQ","KOS","KR","KRW","2011-02-14","2000-11-07","2000-11-07","2011-02-11"),
(78256,10,"@SBIHO1",NULL,"SBI HOME FINANCE INR10","IND",4499,17163,4855,"Y","D","6303792","EQ","NSE","IN","INR","2024-08-12","1995-01-06","1995-01-06","2005-10-04"),
(78257,10,"@SCANP1",NULL,"SGL RESOURCES LTD INR2","IND",2997,37972,35762,"Y","A","6303811","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78258,10,"@SELVA2",NULL,"CHOKSI ASIA LTD INR10","IND",252894,191784,147928,"Y","A","6303822","EQ","BOM","IN","INR",NULL,"1995-06-05","1995-06-05","2079-06-06"),
(78259,10,"@SHAMK2","INE565B01012","SHAMKEN MULTIFAB INR10","IND",4626,38029,32997,"Y","D","6303844","EQ","BOM","IN","INR","2018-07-03","1993-07-13","1993-07-13","2011-10-14"),
(78261,10,"@SINGA39","SG1J26887955","SINGAPORE EXCHANGE NPV","SGP",14543,46015,17979,"Y","A","6303866","EQ","SES","SG","SGD",NULL,"2000-11-23","2000-11-23","2079-06-06"),
(78262,1,"91233F10",NULL,"UNITED STATES PAGING CORP COM","USA",93149,85641,74837,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-17","1992-06-03","1992-06-03","1995-02-17"),
(78263,10,"@RADHI1","INE938B01011","RADHIKA SPIN MILLS INR10","IND",253769,192748,148691,"Y","D","6303888","EQ","BOM","IN","INR","2017-08-23","1995-05-15","1995-05-15","2004-02-19"),
(78264,10,"@PORRI1","INE285C01015","VOITH PAPER FABRIC INR10","IND",4907,34369,31089,"Y","A","6303899","EQ","BOM","IN","INR",NULL,"1997-02-27","1997-02-27","2079-06-06"),
(78265,1,"91239P10",NULL,"UNITED STS PPTYS INC COM","USA",131618,79021,60857,"Y","D",NULL,"EQ","XBQ","US","USD","1997-10-08","1997-02-27","1997-02-27","1997-10-08"),
(78265,10,"@NSERC1","KR7037750007","N\'SER COMMUNITY KRW500","KOR",87351,91402,58111,"Y","D","6303907","EQ","KOS","KR","KRW","2004-04-12","2000-11-09","2000-11-09","2004-04-12"),
(78267,10,"@AMSEL1","IL0010851413","AMS ELECTRONICS ILS1","ISR",10034,53223,27696,"Y","D","6303929","EQ","TAE","IL","ILS","2015-09-17","2000-08-22","2000-08-22","2015-09-16"),
(78270,10,"@EIMCO2","IL0010853310","E.I.M. COMPUTERIZE ILS1","ISR",84113,76399,62009,"Y","D","6304052","EQ","TAE","IL","ILS","2005-11-09","2000-09-06","2000-09-06","2005-11-09"),
(78271,10,"@ELECT118","IL0007500346","ELECTROCHEMICL IND ILS1","ISR",104306,88987,72779,"Y","D","6304085","EQ","TAE","IL","ILS","2003-09-30","1986-01-03","1986-01-03","2003-09-30"),
(78272,10,"@ELECT119","IL0005010157","ELECTRA CONSUMER ILS1","ISR",42837,17480,46060,"Y","D","6304096","EQ","TAE","IL","ILS","2007-06-15","1998-01-01","1998-01-01","2007-06-15"),
(78273,10,"@ELCOI1","IL0005800193","ELCO INDUSTRIES ILS1","ISR",79598,110539,66346,"Y","D","6304104","EQ","TAE","IL","ILS","2005-01-05","1986-01-03","1986-01-03","2005-01-05"),
(78274,1,"91253410",NULL,"UNITED STS SATELLITE CL A","USA",117629,86968,86671,"N","D","2940256","EQ","NAS","US","USD","1999-05-19","1996-02-01","1996-02-01","1999-05-19"),
(78274,10,"@ELITE10","IL0007460160","STRAUSS GROUP LTD ILS1(SER\'A\')","ISR",3462,32027,31663,"Y","A","6304115","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(78276,1,"91259510",NULL,"U S SHELTER CORP DEL COM","USA",120621,84952,63783,"Y","D","2925651","EQ","XBQ","US","USD","1999-10-06","1974-01-08","1974-01-08","1999-10-06"),
(78276,10,"@HOLID2","TW0009943001","HOLIDAY ENTERTAINM TWD10","TWN",14538,50678,17972,"Y","A","6304319","EQ","TAI","TW","TWD",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(78277,10,"@ULTRA19",NULL,"ULTRAJAYA MILK IN. IDR50","IDN",35879,17498,14061,"Y","A","6304320","EQ","IDX","ID","IDR",NULL,"1990-07-04","1990-07-04","2079-06-06"),
(78278,1,"91260510",NULL,"UNITED STATES SHOE CORP COM","USA",131877,92236,81212,"Y","D","2921905","EQ","NYS","US","USD","1995-05-24","1973-01-02","1973-01-02","1995-05-24"),
(78278,10,"@JIANG25","CNE0000015N3","JIANGXI HONGDU AVI \'A\'CNY1","CHN",7789,11900,9989,"Y","A","6304375","EQ","SHG","CN","CNY",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78279,1,"91263P20",NULL,"UNITED STATES STEEL CORP SQUIDS 10% 31","USA",130132,94335,47358,"N","D","2831060","EQ","NYS","US","USD","2006-12-28","2001-12-26","2001-12-26","2006-12-29"),
(78280,10,"@KUNMI3","CNE0000015P8","KPC PHARMACEUTICAL \'A\'CNY1","CHN",7327,11143,15787,"Y","A","6304416","EQ","SHG","CN","CNY",NULL,"2000-12-06","2000-12-06","2079-06-06"),
(78281,1,"91267310",NULL,"UNITED STATES SUGAR CORP COM","USA",111496,88789,61400,"Y","D","2922425","EQ","NYS","US","USD","1987-11-06","1979-07-17","1979-07-17","1987-11-06"),
(78283,1,"91270710",NULL,"UNITED STATES SURGICAL CORP COM","USA",128327,73553,90170,"N","D","2910486","EQ","NYS","US","USD","1998-10-01","1973-01-02","1973-01-02","1998-10-01"),
(78283,10,"@ELECT120","TH0465010005","ELECTRICITY GENRTG THB10(LOCAL)","THA",2327,6767,32091,"Y","A","6304632","EQ","BKK","TH","THB",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(78284,1,"91270720",NULL,"UNITED STATES SURGICAL CORP DECS A DEP1/50","USA",133690,73551,90170,"Y","D",NULL,"EQ","NYS","US","USD","1997-03-31","1994-08-09","1994-08-09","1997-03-31"),
(78286,10,"@CESCI3",NULL,"CESC INR1","IND",48765,19455,1747,"Y","A","BNVXB61","EQ","NSE","IN","INR",NULL,"1994-01-19","1994-02-17","2079-06-06"),
(78287,10,"@ANHUI22","CNE0000015Q6","ANHUI XINLI FINANC \'A\'CNY1","CHN",7326,34896,15786,"Y","A","6304762","EQ","SHG","CN","CNY",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(78288,10,"@SHINS8",NULL,"SHINSEGAE I & C CO KRW500","KOR",18494,22326,9829,"Y","A","6304784","EQ","KRX","KR","KRW",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(78289,1,"91272D40",NULL,"U S TECHNOLOGIES INC UNIT EX 063093","USA",126629,91572,76562,"N","D",NULL,"EQ","NYS","US","USD","1992-10-27","1989-04-03","1989-04-03","1992-12-31"),
(78289,10,"@EDGAR4","ZAE000018396","EDGARS CONSD STORE 6% CUM PRF ZAR2","ZAF",38023,1291,26019,"Y","D","6304825","PREF","JSE","ZA","ZAR","2007-04-18","1998-08-05","1998-08-05","2007-04-18"),
(78290,10,"@SKYNE9","AU000000EPY3","E-PAY ASIA LIMITED NPV","AUS",14553,1720,17989,"Y","D","6304933","EQ","ASX","AU","AUD","2014-03-03","2000-11-15","2000-11-15","2014-02-25"),
(78291,10,"@STHON1","BMG7774W1010","ST HONORE HKD0.10","BMU",77022,64522,57093,"Y","D","6304944","EQ","HKG","HK","HKD","2007-02-23","2000-11-21","2000-11-21","2007-02-12"),
(78292,1,"91274F10",NULL,"CUBESMART COM","USA",68513,24166,41576,"Y","A","B6SW913","EQ","NYS","US","USD",NULL,"2004-10-22","2004-10-22","2079-06-06"),
(78292,10,"@KARDA2","IL0010835184","KARDAN REAL ESTATE ILS1","ISR",86924,65616,73542,"Y","D","6304955","EQ","TAE","IL","ILS","2005-06-16","1999-11-15","1999-11-15","2005-06-16"),
(78293,10,"@ISALA1",NULL,"SHOHAM BUSINESS ILS1","ISR",38092,2332,24640,"Y","A","6304966","EQ","TAE","IL","ILS",NULL,"1999-05-24","1999-05-24","2079-06-06"),
(78294,10,"@HAYAL1","IL0010816861","SUMMIT R/EST HLDGS ILS1","ISR",38089,10487,24636,"Y","A","6304977","EQ","TAE","IL","ILS",NULL,"1999-06-01","1999-06-01","2079-06-06"),
(78295,10,"@EFULI1",NULL,"EFU LIFE ASSURANCE PKR10","PAK",42729,13352,37974,"Y","A","6304988","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(78296,10,"@GAIBE1","IL0010809510","GAI BEACH HOTEL ILS1","ISR",42284,23705,24486,"Y","D","6305000","EQ","TAE","IL","ILS","2018-02-19","1995-12-29","1995-12-29","2018-02-08"),
(78297,10,"@ENERG50","ZAE000010427","ENERGY AFRICA ZAR0.10","ZAF",104472,65051,79288,"Y","D","6305011","EQ","JSE","ZA","ZAR","2004-06-15","1996-03-29","1996-03-29","2004-06-15"),
(78298,10,"@COMPU73","IL0010836091","ONE SYSTEM INTEGRA ILS0.10","ISR",13852,25419,8521,"Y","D","6305022","EQ","TAE","IL","ILS","2007-12-26","1999-12-02","1999-12-02","2007-12-26"),
(78299,10,"@AFCON1","IL0010814882","AFCON CONTROL & AU ILS0.01","ISR",100023,85927,60617,"Y","D","6305033","EQ","TAE","IL","ILS","2006-06-15","1999-07-12","1999-07-12","2006-06-15"),
(78300,10,"@HAMAS1","IL0010813710","HAMASHBIR FASHION ILS1","ISR",37979,49461,7417,"Y","D","6305055","EQ","TAE","IL","ILS","2008-12-18","1999-05-24","1999-05-24","2008-12-18"),
(78301,1,"91278750",NULL,"U S TRANSN SYS INC UNIT EX 060994","USA",117632,72145,88001,"N","D",NULL,"EQ","NYS","US","USD","1994-01-26","1991-12-10","1991-12-10","1994-01-26"),
(78301,10,"@AFCON2","IL0010819261","AFCON TECHNOLOGIE ILS1","ISR",38095,26451,24649,"Y","D","6305066","EQ","TAE","IL","ILS","2012-07-05","1999-05-21","1999-05-21","2012-06-19"),
(78302,1,"91278760",NULL,"U S TRANSN SYS INC UNIT EX 000096","USA",136028,68176,60026,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-27","1995-02-22","1995-02-22","1995-09-27"),
(78302,10,"@EAGLE24","KR7044960003","EAGLE VETERINARY KRW500","KOR",14928,2301,9785,"Y","A","6305163","EQ","KOS","KR","KRW",NULL,"2000-11-16","2000-11-16","2079-06-06"),
(78303,1,"91278788",NULL,"U S TRANSN SYS INC UNIT EX 101196","USA",134140,89843,17433,"N","D",NULL,"EQ","NYS","US","USD","1996-09-27","1996-08-27","1996-08-27","1996-09-27"),
(78304,10,"@FASTF1","ID1000063209","FASTFOOD INDONESIA IDR50","IDN",26724,7973,4027,"Y","A","6305442","EQ","IDX","ID","IDR",NULL,"1993-05-11","1993-05-11","2079-06-06"),
(78306,10,"@NATOU1","IL0010810336","NATOUR TRAVEL AGEN ILS1","ISR",104309,67113,72783,"Y","D","6305464","EQ","TAE","IL","ILS","2005-10-07","1999-06-08","1999-06-08","2005-10-07"),
(78307,10,"@NISKO1","IL0010853807","NISKO PROJ ELE&COM ILS0.01","ISR",10411,18170,27801,"Y","D","6305475","EQ","TAE","IL","ILS","2012-02-20","2000-09-14","2000-09-14","2012-02-10"),
(78308,10,"@NIHON11","JP3689480006","NIHON OPTICAL CO NPV","JPN",11452,54374,9722,"Y","D","6305486","EQ","JAS","JP","JPY","2008-11-27","2000-11-29","2000-11-29","2008-11-27"),
(78309,1,"91284310",NULL,"U S TRUCK LINES INC DEL COM","USA",122806,103297,77764,"N","D",NULL,"EQ","NYS","US","USD","1988-05-27","1973-01-02","1973-01-02","1988-05-27"),
(78309,10,"@NIHON12","JP3739700007","NIHON TRIM CO LTD NPV","JPN",11451,37166,9721,"Y","A","6305497","EQ","TKS","JP","JPY",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(78310,10,"@SYNEL3",NULL,"SYNEL PAYWAY M.L.L ILS0.10","ISR",20914,53749,9288,"Y","A","6305505","EQ","TAE","IL","ILS",NULL,"2000-07-17","2000-07-17","2079-06-06"),
(78311,1,"91288520",NULL,"U S VACATION RESORTS INC COM NEW","USA",125433,89440,54342,"N","D",NULL,"EQ","NYS","US","USD","1986-09-22","1985-12-12","1985-12-12","1986-09-22"),
(78312,1,"91288L10",NULL,"U S TR CORP NEW COM","USA",117726,78197,60579,"Y","D","2935489","EQ","NYS","US","USD","2000-05-31","1995-08-21","1995-08-21","2000-05-31"),
(78312,10,"@MIDWA7","AU000000ECO2","ECHOICE LIMITED NPV","AUS",48794,9371,43873,"Y","D","BWV5YB6","EQ","ASX","AU","AUD","2016-08-16","1996-01-04","1996-01-04","2016-08-09"),
(78313,10,"@AMFOR2","INE991A01020","AMFORGE INDUSTRIES INR2","IND",4534,28809,4881,"Y","A","6305594","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78314,10,"@GROUP71","ZAE000027405","GROUP FIVE NPV","ZAF",26777,42545,42569,"Y","D","6305710","EQ","JSE","ZA","ZAR","2020-06-15","1995-11-07","1995-11-07","2019-03-11"),
(78315,10,"@TRIPO1","TW0003044004","TRIPOD TECHNOLOGY TWD10","TWN",14536,4803,17970,"Y","A","6305721","EQ","TAI","TW","TWD",NULL,"2000-12-07","2000-12-07","2079-06-06"),
(78317,10,"@BIMET2","INE469A01019","BIMETAL BEARINGS INR10","IND",5407,13499,31299,"Y","A","6305862","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78318,10,"@DEEPA4","INE272C01013","DEEPAK SPINNERS INR10","IND",4605,9978,31239,"Y","A","6305981","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78319,10,"@EDWAR3",NULL,"EDWARDS DUNLOP ORD A!1","AUS",111912,74754,77822,"Y","D","6306003","EQ","ASX","AU","AUD","1989-05-01","1973-01-01","1973-01-01","1989-05-01"),
(78320,10,"@EIHAS1",NULL,"EIH ASSOC HOTELS INR10","IND",252211,191238,147257,"Y","A","6306092","EQ","NSE","IN","INR",NULL,"1995-09-04","1995-09-04","2079-06-06"),
(78321,10,"@POLYC3","INE262C01014","POLYCON INTERNATIO INR10 (DEMAT T5)","IND",253481,192464,148434,"Y","A","6306111","EQ","BOM","IN","INR",NULL,"2003-08-08","2003-08-08","2079-06-06"),
(78322,1,"X",NULL,"UNITED STATES STL CORP NEW COM","USA",69902,28262,47358,"Y","D","2824770","EQ","NYS","US","USD","2025-06-18","1991-04-16","1991-04-16","2025-06-17"),
(78322,10,"@ELBGR1","ZAE000035333","ELB GROUP 6% CUM RED PRF ZAR2","ZAF",1160,26564,43856,"N","D","6306122","PREF","JSE","ZA","ZAR","2013-05-14","2001-06-18","2001-06-18","2013-05-03"),
(78323,1,"91290920",NULL,"UNITED STATES STL CORP NEW PFD CV B 7%","USA",76834,63969,47358,"N","D","2338356","PREF","NYS","US","USD","2006-06-15","2003-02-10","2003-02-10","2006-06-14"),
(78323,10,"@ELBGR2","ZAE000035101","ELB GROUP NPV","ZAF",48781,38396,43856,"Y","D","6306133","EQ","JSE","ZA","ZAR","2021-02-02","1990-02-15","1990-02-15","2021-01-26"),
(78324,10,"@GALAD1",NULL,"GALADA PWR & TELEC INR10 (POST SPLIT)","IND",45151,14415,33115,"Y","S","BNRNKM4","EQ","BOM","IN","INR",NULL,"1992-09-16","1992-09-16","2079-06-06"),
(78325,1,"91291320",NULL,"UNITED SYS TECHNOLOGY INC UNIT EX 121589","USA",129978,78042,3208,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-12-19","1986-12-19","1991-12-31"),
(78325,10,"@REGEN20",NULL,"REGENCY CERAMICS INR10","IND",4662,38502,33028,"Y","A","6306155","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78326,10,"@HEITE1","MYL5028OO005","HEITECH PADU BHD MYR1","MYS",18092,12908,9807,"Y","A","6306177","EQ","KLS","MY","MYR",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(78327,10,"@KOTRA1",NULL,"KOTRA INDUSTRY BHD NPV","MYS",6936,7306,11182,"Y","A","6306218","EQ","KLS","MY","MYR",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(78328,1,"USTR",NULL,"ESSENDANT INC COM","USA",65121,21724,1400,"Y","D","BY4K7X5","EQ","NAS","US","USD","2019-02-01","1981-11-24","1981-11-24","2019-01-30"),
(78328,10,"@SATHA1","INE176C01016","SATHAVAHANA ISPAT INR10","IND",2961,17110,28993,"Y","D","6306230","EQ","NSE","IN","INR","2025-07-01","1995-01-02","1995-01-02","2023-03-27"),
(78329,10,"@SHREY2","INE231C01019","SHREYANS INDUSTRIE INR10","IND",4682,47650,33042,"Y","A","6306274","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78330,1,"USPI",NULL,"UNITED SURGICAL PARTNERS INT COM","USA",63836,53805,27904,"Y","D","2734266","EQ","NAS","US","USD","2007-04-19","2001-06-08","2001-06-08","2007-04-19");
INSERT INTO `data_universe_ds2` VALUES
(78330,10,"@MURUD1","INE692B01014","MURUDESHWAR CERAMI INR10","IND",4665,27119,33031,"Y","A","6306296","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78331,1,"UTX",NULL,"RTX CORPORATION COM","USA",64133,44047,30685,"Y","A","BM5M5Y3","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78331,10,"@SIMBH1","INE748T01016","SIMBHAOLI SUGARS L INR10 (POST SCHEME)","IND",5540,43263,33450,"Y","A","BDCBWP0","EQ","NSE","IN","INR",NULL,"1990-02-28","1990-02-28","2079-06-06"),
(78332,10,"@TRANS116","INE273C01011","TRANSCON RESEARCH INR10","IND",253414,192540,148634,"Y","D","6306348","EQ","BOM","IN","INR","2018-07-03","1999-12-28","1999-12-28","2012-07-10"),
(78333,10,"@TRANS117",NULL,"ACCEL LIMITED INR2","IND",252763,191881,147812,"Y","A","BFY8R47","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78334,10,"@ENGWA1","SG1AA8000008","PINE CAPITAL GROUP NPV (POST SPLIT)","SGP",2200,19826,4747,"Y","D","BP82LH6","EQ","XSS","SG","SGD","2022-01-28","1994-07-22","1994-07-22","2019-03-21"),
(78335,10,"@WENDT1",NULL,"WENDT (INDIA) INR10","IND",5399,29472,31295,"Y","A","6306423","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78336,10,"@EERST1","ZAE000002473","EERSTELING ZAR0.01","ZAF",102380,67958,88174,"Y","D","6306478","EQ","JSE","ZA","ZAR","2004-05-28","1993-07-05","1993-07-05","2004-05-28"),
(78337,10,"@EFTEC1","AU000000EFT4","EFTECH LIMITED A!0.25","AUS",101302,77245,60972,"Y","D","6306508","EQ","ASX","AU","AUD","1993-10-06","1986-04-02","1986-04-02","1993-10-06"),
(78339,10,"@CHANG26","CNE0000015W4","CHANGCHUN GAS CO \'A\'CNY1","CHN",7650,36976,9965,"Y","A","6306575","EQ","SHG","CN","CNY",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(78340,10,"@HAFEI1",NULL,"AVICOPTER PLC \'A\'CNY1","CHN",7790,41735,9990,"Y","A","6306586","EQ","SHG","CN","CNY",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(78343,1,"UTVI",NULL,"UNITED TELEVISION INC COM","USA",128927,100026,87142,"Y","D","2922771","EQ","NAS","US","USD","2001-07-31","1981-06-09","1981-06-09","2001-07-31"),
(78344,10,"@EASTA14","KE0000000190","EA PORTLAND CEMENT KES5","KEN",6428,1151,5054,"Y","A","6306876","EQ","NAI","KE","KES",NULL,"1991-02-19","1991-02-19","2079-06-06"),
(78345,1,"UTHR",NULL,"UNITED THERAPEUTICS CORP DEL COM","USA",71484,29361,8016,"Y","A","2430412","EQ","NAS","US","USD",NULL,"1999-06-18","1999-06-18","2079-06-06"),
(78345,10,"@STARN2","IL0002200124","WIZE PHARMA ILS1","ISR",42834,25815,46055,"Y","D","6306906","EQ","TAE","IL","ILS","2017-11-28","1987-09-28","1987-09-28","2017-11-15"),
(78346,10,"@EKRAN2","MYL3085OO007","EKRAN BHD MYR1","MYS",35175,37332,1475,"Y","D","6306984","EQ","KLS","MY","MYR","2010-01-28","1992-10-12","1992-10-12","2008-11-14"),
(78347,10,"@ARMAT3","ZAE000012100","ARMATO CORP NPV","ZAF",111283,70762,78493,"Y","D","6306995","EQ","JSE","ZA","ZAR","1998-10-02","1990-01-02","1990-01-02","1998-10-02"),
(78348,1,"91310010",NULL,"UNITED TRANSNET INC COM","USA",124851,63348,59242,"Y","D","2937355","EQ","NYS","US","USD","1996-11-08","1995-12-15","1995-12-15","1996-11-08"),
(78348,10,"@ECONI2",NULL,"SALT INVESTMENTS NPV","SGP",25014,49234,41871,"Y","A","6307006","EQ","SES","SG","SGD",NULL,"1993-10-25","1993-10-25","2079-06-06"),
(78349,10,"@EGYPT12","EGS38081C013","EGYPTIAN INTL PHAR EGP10","EGY",43440,35393,5824,"Y","A","6307017","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78350,10,"@EHIME1",NULL,"EHIME BANK NPV","JPN",40773,19264,25881,"Y","A","6307028","EQ","TKS","JP","JPY",NULL,"1988-09-09","1988-09-09","2079-06-06"),
(78351,1,"91313310",NULL,"UNITED VY BANCORP INC CL A","USA",125591,110745,79266,"Y","D",NULL,"EQ","XBQ","US","USD","1998-04-07","1996-02-29","1996-02-29","1998-04-07"),
(78351,10,"@EGYPT13",NULL,"EGYPT CHEM INDUSTR EGP5","EGY",43431,3295,5816,"Y","A","6307039","EQ","CAI","EG","EGP",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(78352,10,"@MANSO1",NULL,"MANSOURAH POULTRY EGP0.20","EGY",8207,54420,11590,"Y","A","B00PP98","EQ","CAI","EG","EGP",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(78353,1,"91314620",NULL,"UNITED VENTURES GROUP INC UNIT 2500 COM","USA",125513,81826,74700,"Y","D","9067879","EQ","XBQ","US","USD","2000-01-11","1997-05-30","1997-05-30","2000-01-11"),
(78353,10,"@EGYPT14","EGS38381C017","EGYPTIAN FIN & IND EGP10","EGY",43478,25078,27317,"Y","A","6307051","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78354,1,"91315210",NULL,"UNITED VT BANCORPORATION COM","USA",119659,100439,84049,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-03-12","1984-03-12","1990-09-19"),
(78355,1,"91317410",NULL,"UNITED WASTE SYS INC COM","USA",126133,85281,65634,"Y","D","2908209","EQ","NAS","US","USD","1997-08-26","1992-12-11","1992-12-11","1997-08-26"),
(78355,10,"@EMPIR6","PHY2289K1061","EMPIRE EAST LAND PHP1","PHL",41992,6330,24422,"Y","A","6307084","EQ","PHS","PH","PHP",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(78356,1,"91319010",NULL,"UNITED WTR RES INC COM","USA",131342,68747,88113,"Y","D","2925402","EQ","NYS","US","USD","2000-07-27","1973-01-02","1973-01-02","2000-07-27"),
(78356,10,"@EIKEN2","JP3160700005","EIKEN CHEMICAL CO NPV","JPN",35319,1657,32257,"Y","A","6307114","EQ","TKS","JP","JPY",NULL,"1990-06-13","1990-06-13","2079-06-06"),
(78357,10,"@EITAR1","JP3160730002","EITARO CO LTD JPY50","JPN",79200,92592,72444,"Y","D","6307136","EQ","JAS","JP","JPY","2003-03-03","1994-07-27","1994-07-27","2003-03-03"),
(78359,10,"@EIGHT3","JP3392200006","EIGHTEENTH BANK NPV","JPN",48516,51398,34346,"Y","D","6307169","EQ","TKS","JP","JPY","2019-03-27","1987-08-03","1987-08-03","2019-03-26"),
(78361,10,"@EISAI2",NULL,"EISAI CO LTD NPV","JPN",46259,32006,342,"Y","A","6307200","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(78365,10,"@ASTIS1","JP3119940009","ASTIS CO LTD NPV","JPN",97067,99486,71832,"Y","D","6307288","EQ","JAS","JP","JPY","2004-09-21","1991-04-30","1991-04-30","2004-09-24"),
(78366,10,"@ELAND6","ZAE000002366","ELANDSRAND GLD MNG ZAR0.20","ZAF",113436,57360,75385,"Y","D","6307307","EQ","JSE","ZA","ZAR","1998-06-26","1990-01-02","1990-01-02","1998-06-26"),
(78367,1,"91324712",NULL,"UNITEDGLOBALCOM RIGHT 02/12/2004","USA",121572,95884,61570,"N","D","2339058","EQ","NAS","US","USD","2004-02-12","2004-01-22","2004-01-22","2004-02-12"),
(78367,10,"@ELITE11","TW0002331006","ELITEGROUP COMPUT TWD10","TWN",2288,53711,4833,"Y","A","6307341","EQ","TAI","TW","TWD",NULL,"1994-09-21","1994-09-21","2079-06-06"),
(78368,10,"@EIWAC1","JP3161100007","EIWA CORPORATION NPV","JPN",35157,21925,36062,"Y","A","6307352","EQ","TKS","JP","JPY",NULL,"1990-03-08","1990-03-08","2079-06-06"),
(78369,1,"UCOM.A",NULL,"UNITEDGLOBALCOM CL A","USA",75089,57961,61570,"Y","D","2908179","EQ","NAS","US","USD","2005-06-15","1993-07-22","1993-07-22","2005-06-15"),
(78369,10,"@BAKRI8","ID1000088701","BAKRIELAND DEVEL LKD SHS(\'A\'500 & \'B\' 100)","IDN",41681,34162,41164,"Y","A","6307374","EQ","IDX","ID","IDR",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(78370,10,"@ENERG52","AU000000ENE0","ENERGY DEVELOPMENT NPV","AUS",30157,31509,45954,"Y","D","6307385","EQ","ASX","AU","AUD","2015-10-23","1993-11-10","1993-11-10","2015-10-12"),
(78371,1,"91324780",NULL,"UNITEDGLOBALCOM PFD D DEP1/20","USA",122801,65742,61570,"N","D","2526441","PREF","XBQ","US","USD","2002-02-20","1999-12-14","1999-12-14","2002-02-19"),
(78372,10,"@LIPPO11",NULL,"LIPPO CHINA RES NPV","HKG",40794,35667,25891,"Y","A","BRDY7V7","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(78373,1,"UNH",NULL,"UNITEDHEALTH GROUP INC COM","USA",64766,33121,2058,"Y","A","2917766","EQ","NYS","US","USD",NULL,"1984-10-17","1984-10-17","2079-06-06"),
(78375,10,"@ELZAY1","JO4106111019","EL ZAY READY WEAR JOD1","JOR",7737,35406,35576,"Y","A","6307534","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(78376,1,"UTLV",NULL,"UNITEL VIDEO INC COM","USA",109027,66876,53544,"Y","D","2923235","EQ","ASE","US","USD","1999-09-02","1981-05-29","1981-05-29","1999-09-02"),
(78376,10,"@ELCOH2","IL0006940345","ELCO LTD ILS0.25","ISR",42505,45356,36598,"Y","A","6307545","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(78377,1,"UTL",NULL,"UNITIL CORP COM","USA",64132,52466,1992,"Y","A","2925037","EQ","NYS","US","USD",NULL,"1985-03-07","1985-03-07","2079-06-06"),
(78377,10,"@ELDER6",NULL,"ELDERS INVESTMENTS ORD US!0.05","AUS",102472,82501,53792,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-02-24","1988-06-01","1988-06-01","1989-02-24"),
(78382,10,"@ELLCO1","PK0040801018","ELLCOT SPINNING PKR10","PAK",37095,49172,49646,"Y","A","6307879","EQ","KAR","PK","PKR",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(78383,10,"@ELARC1","IL0050400196","ELA R. CONSTRUCT ILS1","ISR",104714,74473,68934,"Y","D","6307891","EQ","TAE","IL","ILS","2001-04-13","1993-10-29","1993-10-29","2001-04-13"),
(78384,10,"@EMERG8","AU000000EMA0","EMERGING MARKETS AUD0.50","AUS",91941,102233,79119,"Y","D","6307932","EQ","ASX","AU","AUD","1997-09-04","1992-08-20","1992-08-20","1997-09-04"),
(78385,1,"UNIT",NULL,"KEMPER CORP COM","USA",59759,9196,44600,"Y","A","B52KRV2","EQ","NYS","US","USD",NULL,"1990-04-23","1990-04-23","2079-06-06"),
(78385,10,"@BAOSH1","CNE0000015R4","BAOSHAN IRON & STE \'A\'CNY1","CHN",7691,30268,9973,"Y","A","6307954","EQ","SHG","CN","CNY",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(78386,1,"91328310",NULL,"UNITRODE CORP COM","USA",129404,74919,76250,"N","D","2923365","EQ","NYS","US","USD","1999-10-15","1973-01-02","1973-01-02","1999-10-15"),
(78386,10,"@ALROV2","IL0003870198","ALROV PROPERTIES ILS1","ISR",42835,44830,46056,"Y","A","6308009","EQ","TAE","IL","ILS",NULL,"1999-02-22","1999-02-22","2079-06-06"),
(78387,10,"@EKOVE2","MYL8877OO002","EKOVEST BHD NPV","MYS",26897,9044,22496,"Y","A","6308010","EQ","KLS","MY","MYR",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(78388,10,"@ELECE5","BMG2969P1023","ELEC & ELTEK HLDGS HKD0.10","BMU",114058,103102,80121,"Y","D","6308032","EQ","HKG","HK","HKD","2005-01-05","1984-03-21","1984-03-21","2005-01-06"),
(78389,1,"UNTY",NULL,"UNITY BANCORP INC COM","USA",60197,10781,5349,"Y","A","2083968","EQ","NAS","US","USD",NULL,"1999-09-07","1999-09-07","2079-06-06"),
(78390,10,"@UNIVE35","BMG928811790","UNIVERSE ENT & CUL HKD0.01 (POST COMP)","BMU",39122,3454,8110,"Y","A","BYQJK64","EQ","HKG","HK","HKD",NULL,"1999-07-20","2016-04-05","2079-06-06"),
(78391,1,"91329410",NULL,"UNITY BUYING SVC INC COM","USA",111270,69997,78471,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(78392,1,"91329810",NULL,"UNITY HEALTHCARE HLDG INC COM","USA",123891,93623,58764,"Y","D","2917272","EQ","NYS","US","USD","1992-01-31","1989-05-12","1989-05-12","1992-12-31"),
(78392,10,"@ELITE13","PK0013501017","ELITE TEXTILE MILL PKR10","PAK",75543,59611,69280,"Y","D","6308128","EQ","KAR","PK","PKR","2004-03-17","1998-08-26","1998-08-26","2004-03-17"),
(78393,1,"UNDE",NULL,"UNITY DEV INC COM","USA",133995,102443,89189,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-09","1999-09-08","1999-09-08","1999-11-09"),
(78393,10,"@ELITE14","IL0007460996","ELITE INDUSTRIES ILS5","ISR",248210,188678,31663,"N","D","6308162","EQ","TAE","IL","ILS","2004-02-23","1998-01-01","1998-01-01","2004-02-23"),
(78394,10,"@ENGTE1",NULL,"ENG TEKNOLOGI HLDG MYR1","MYS",26842,26855,31809,"Y","D","6308173","EQ","KLS","MY","MYR","2012-10-04","1993-07-08","1993-07-08","2012-08-17"),
(78395,1,"91335310",NULL,"UNIVAR CORP COM","USA",129449,74545,77869,"Y","D","2923439","EQ","NYS","US","USD","1996-09-30","1973-01-02","1973-01-02","1996-09-30"),
(78395,10,"@ECTEC1","AU000000ECT1","ECTEC NPV","AUS",164298,132031,103036,"Y","D","6308184","EQ","ASX","AU","AUD","2000-12-04","1989-08-22","1989-08-22","2000-12-04"),
(78397,10,"@ELTEC2","SG0538000282","ELTECH ELECTRONIC SGD0.25","SGP",91924,58113,58837,"Y","D","6308214","EQ","SES","SG","SGD","2002-10-04","1992-07-30","1992-07-30","2002-10-04"),
(78398,1,"91335G10",NULL,"UNIVAX BIOLOGICS INC COM","USA",117618,110185,87710,"Y","D","2932219","EQ","NYS","US","USD","1995-11-29","1992-02-04","1992-02-04","1995-11-29"),
(78398,10,"@EKAPA1","TH0589010006","EKAPAT FIN & SECS THB10","THA",105951,58894,79813,"Y","D","6308258","EQ","BKK","TH","THB","1997-08-05","1996-07-09","1996-07-09","1997-08-05"),
(78400,10,"@ELBEE1","INE030B01017","ELBEE SERVICES INR10","IND",36710,42710,43418,"Y","D","6308292","EQ","BOM","IN","INR","2017-08-23","1994-11-11","1994-11-11","2004-12-20"),
(78401,10,"@ELECT124","IL0003570129","METIS CAPITAL LTD ILS1 (REGD)","ISR",42838,39762,46061,"Y","D","6308300","EQ","TAE","IL","ILS","2013-12-22","1992-12-02","1992-12-02","2011-12-30"),
(78402,1,"UHCO",NULL,"UNIVERSAL AMERN CORP NEW COM","USA",57242,22665,1480,"Y","D","B3LGWH8","EQ","NYS","US","USD","2017-04-28","1983-05-12","1983-05-12","2017-04-27"),
(78402,10,"@ELECM7","SG0540000304","ELEC MAGNETC(1992) SGD0.10","SGP",102633,95282,64159,"Y","D","6308311","EQ","XSS","SG","SGD","1995-07-05","1988-05-18","1988-05-18","2001-03-22"),
(78404,10,"@OFERD1","IL0006900323","OFER DEVELOP & INV ILS1","ISR",79605,106071,66368,"Y","D","6308429","EQ","TAE","IL","ILS","2001-05-07","1986-01-03","1986-01-03","2001-05-07"),
(78406,10,"@ELKAH1",NULL,"EL KAHERA HOUSING EGP0.5","EGY",43446,32651,5831,"Y","A","6308452","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78407,10,"@ALSHA2","EGS65091C018","AL SHAMS HOUSING EGP1","EGY",43447,8973,5833,"Y","A","6308463","EQ","CAI","EG","EGP",NULL,"1996-05-27","1996-09-30","2079-06-06"),
(78408,10,"@ALWAT1","EGS60171C013","NATL BK OF KUWAIT. EGP10","EGY",43443,9094,5828,"Y","A","6308474","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78410,10,"@EMICO1","MYL9091OO009","EMICO HLDGS BERHAD NPV","MYS",31809,52625,4526,"Y","A","6308515","EQ","KLS","MY","MYR",NULL,"1994-04-06","1994-04-06","2079-06-06"),
(78411,10,"@ENERG53","NZEDLE0001S8","ENERGY DIRECT CORP NZD0.50","NZL",92988,101582,68749,"Y","D","6308526","EQ","NZE","NZ","NZD","1996-09-27","1993-10-05","1993-10-05","1996-09-27"),
(78412,1,"91340210",NULL,"UNIVERSAL CIGAR CORP COM","USA",111495,72391,61399,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(78412,10,"@ENGLI23","PK0053001019","ENGLISH LEASING PKR10","PAK",6046,612,34588,"Y","S","6308548","EQ","KAR","PK","PKR",NULL,"1992-08-11","1992-08-11","2079-06-06"),
(78413,10,"@ENDOL1","JP3169600008","ENDO LIGHTING CORP NPV","JPN",25706,30039,32013,"Y","A","6308559","EQ","TKS","JP","JPY",NULL,"1991-11-28","1991-11-28","2079-06-06"),
(78415,10,"@QESTN1","NZENCE0001S6","QEST NEW ZEALAND NPV","NZL",91867,101833,72149,"Y","D","6308571","EQ","NZE","NZ","NZD","1999-02-09","1992-05-06","1992-05-06","1999-02-22"),
(78416,1,"UVV",NULL,"UNIVERSAL CORP VA COM","USA",64135,27121,707,"Y","A","2923804","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78416,10,"@WORLD51","IL0001030100","TIV TAAM HLDGS 1 ILS0.25","ISR",42841,52414,46065,"Y","A","B0LMR47","EQ","TAE","IL","ILS",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(78417,10,"@ENGIN4","EGS3F021C017","ENGINEERING IND EGP4","EGY",43455,1834,5842,"Y","A","6308601","EQ","CAI","EG","EGP",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(78419,10,"@EUMUN1","AU000000EBG0","EUMUNDI GROUP LTD NPV","AUS",34979,28640,32339,"Y","D","6308623","EQ","ASX","AU","AUD","2025-02-17","1990-07-27","2016-12-01","2079-06-06"),
(78420,1,"PANL",NULL,"UNIVERSAL DISPLAY CORP COM","USA",51296,5487,19419,"Y","A","2277880","EQ","NAS","US","USD",NULL,"1992-05-14","1992-05-14","2079-06-06"),
(78420,10,"@ELISH1",NULL,"ELISHAV HLDGS ILS1","ISR",104716,64543,68936,"Y","D","6308645","EQ","TAE","IL","ILS","1998-09-11","1993-01-29","1993-01-29","1998-09-11"),
(78421,10,"@SEAFR3","NZLEHE0001S9","SEAFRESH NZ NPV","NZL",91952,67200,79129,"Y","D","6308678","EQ","NZE","NZ","NZD","2002-07-29","1992-11-12","1992-11-12","2002-07-30"),
(78422,1,"UEIC",NULL,"UNIVERSAL ELECTRS INC COM","USA",65378,52901,19430,"Y","A","2911683","EQ","NAS","US","USD",NULL,"1993-02-12","1993-02-12","2079-06-06"),
(78422,10,"@ECHOT1","JP3161170000","ECHO TRADING CO NPV","JPN",2525,50911,35385,"Y","A","6308689","EQ","TKS","JP","JPY",NULL,"1995-03-13","1995-03-13","2079-06-06"),
(78423,10,"@BHORI2","INE160C01010","BHOR INDUSTRIES INR1","IND",5094,40142,31697,"Y","D","6308805","EQ","NSE","IN","INR","2017-03-24","1995-01-02","1995-01-02","2002-06-26"),
(78425,1,"91349810",NULL,"UNIVERSAL FID LIFE INS CO COM","USA",118118,73948,60158,"Y","D","B034FM5","EQ","XBQ","US","USD","2000-06-21","1999-09-09","1999-09-09","2000-06-21"),
(78425,10,"@BIOFI2",NULL,"BIOFIL CHEMICALS & INR10","IND",169831,135077,63821,"Y","A","6308838","EQ","NSE","IN","INR",NULL,"1995-01-02","2008-10-06","2079-06-06"),
(78426,10,"@TADIR2","IL0010869258","TADIRAN COMMUNICAT ILS0.01","ISR",10439,50028,27804,"Y","D","6308861","EQ","TAE","IL","ILS","2007-04-26","2000-09-14","2000-09-14","2007-04-26"),
(78428,10,"@GUANG26","CNE0000015T0","ZHONGCHANG BIG DAT \'A\'CNY1","CHN",7590,31318,9945,"Y","D","6308883","EQ","SHG","CN","CNY","2023-06-29","2000-12-08","2000-12-08","2023-06-20"),
(78430,1,"UFPI",NULL,"UFP INDUSTRIES COM","USA",57231,27055,45947,"Y","A","BMQ60Q1","EQ","NAS","US","USD",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(78430,10,"@ELBIT5","IL0010811169","ELBIT IMAGING LTD ILS1","ISR",37978,45514,46930,"Y","A","6308902","EQ","TAE","IL","ILS",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(78431,1,"91356210",NULL,"UNIVERSAL FURNITURE LTD ORD","USA",124745,93687,52814,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-30","1983-10-05","1983-10-05","1989-06-30"),
(78431,10,"@ELBIT6","IL0010811243","ELBIT SYSTEMS LTD ILS1","ISR",37977,38248,46938,"Y","A","6308913","EQ","TAE","IL","ILS",NULL,"1998-06-26","1998-06-26","2079-06-06"),
(78432,10,"@MMFOR1",NULL,"M.M. FORGINGS INR10","IND",5924,23597,32748,"Y","A","6308946","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78433,10,"@KARDA3","IL0010850266","KARDAN TECHNOLOGIE ILS0.01","ISR",21862,5706,9347,"Y","D","6308957","EQ","TAE","IL","ILS","2012-07-25","2000-07-21","2000-07-21","2012-07-18"),
(78434,1,"UVGL",NULL,"UNIVERSAL GOLD LTD ORD","VGB",133390,109127,58894,"Y","D","2939470","EQ","TSE","CA","CAD","2002-10-04","2001-01-19","2001-01-19","2002-07-17"),
(78434,10,"@NATCO2","INE987B01026","NATCO PHARMA LTD INR2","IND",36795,18406,46998,"Y","A","BZ3D550","EQ","NSE","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(78435,1,"91358320",NULL,"UNIVERSAL GTY INVT CO COM","USA",121933,93941,76966,"Y","D",NULL,"EQ","NYS","US","USD","1994-09-09","1973-01-02","1973-01-02","1994-09-09"),
(78435,10,"@PLAST15","INE083C01022","PLASTIBLENDS INDIA INR5","IND",147956,120385,96978,"Y","A","B73P721","EQ","NSE","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(78436,10,"@SAYAJ1",NULL,"SAYAJI HOTELS(INDO INR10","IND",5065,17889,31681,"Y","A","6309024","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78437,10,"@SHILP2","INE960A01017","SHILP GRAVURES INR10","IND",252546,191421,147556,"Y","A","6309057","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(78438,10,"@SOMAT1","INE314C01013","SOMA TEXTILE & IND INR10","IND",79063,77572,89019,"Y","A","6309079","EQ","NSE","IN","INR",NULL,"1993-09-24","1993-09-24","2079-06-06"),
(78439,10,"@VENTR2","INE316C01018","VENTRON POLYMERS INR10","IND",106355,108406,64000,"Y","D","6309091","EQ","BOM","IN","INR","2003-01-31","1996-02-22","1996-02-22","2003-01-31"),
(78440,10,"@ENVIR14","ZAE000002457","ENVIRONMENTAL RES ZAR0.01","ZAF",82429,91217,74314,"Y","D","6309132","EQ","JSE","ZA","ZAR","1998-12-18","1990-02-09","1990-02-09","1999-01-13"),
(78441,10,"@SILTA1","INE637A01011","SILTAP CHEMICALS INR10","IND",81758,109665,62258,"Y","D","6309176","EQ","BOM","IN","INR","2003-09-26","1990-01-02","1990-01-02","2003-09-26"),
(78442,1,"91359C20",NULL,"UNIVERSAL HEIGHTS INC UNIT EX 121495","USA",135673,103190,37445,"N","D",NULL,"EQ","NYS","US","USD","1992-12-18","1992-12-16","1992-12-16","1992-12-18"),
(78443,1,"91359E10",NULL,"UNIVERSAL HEALTH RLTY INCOME SH BEN INT","USA",68198,21616,35410,"Y","A","2927497","EQ","NYS","US","USD",NULL,"1995-01-26","1995-01-26","2079-06-06"),
(78443,10,"@EASTD4","EGS30351C018","EAST DELTA FLOUR M EGP10","EGY",43536,47940,20327,"Y","A","6309239","EQ","CAI","EG","EGP",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(78444,10,"@BLUES7","IL0010825516","ALON BLUE SQUARE I ILS1","ISR",18578,36499,4665,"Y","D","6309240","EQ","TAE","IL","ILS","2016-09-22","2000-11-23","2000-11-23","2016-05-25"),
(78445,10,"@GOCON1","AU000000GCN9","GOCONNECT LTD NPV","AUS",18522,52223,9836,"N","D","6309251","EQ","ASX","AU","AUD","2019-10-04","2000-11-22","2000-11-22","2016-10-03"),
(78446,1,"UHOS",NULL,"UNIVERSAL HOSPITAL SRVCS NEW COM","USA",117612,102085,74850,"Y","D","2555489","EQ","NAS","US","USD","1998-02-25","1992-06-09","1992-06-09","1998-02-25"),
(78446,10,"@SQUAR6","JP3164630000","SQUARE-ENIX HOLDIN NPV","JPN",35672,22137,3282,"Y","A","6309262","EQ","TKS","JP","JPY",NULL,"1991-05-01","1991-05-01","2079-06-06"),
(78447,10,"@INTLC14","AU000000STL2","STARGROUP LTD NPV","AUS",232,39315,38374,"Y","D","BYT6XP2","EQ","ASX","AU","AUD","2020-02-03","1994-04-22","2018-10-30","2079-06-06"),
(78448,10,"@CAPIT83","SG1J27887962","CAPITALAND LTD NPV","SGP",40436,8173,18851,"Y","D","6309303","EQ","SES","SG","SGD","2021-09-21","1988-02-10","1988-02-10","2021-09-09"),
(78450,10,"@HUDSO13","JP3769700000","HUDSON SOFT CO LTD NPV","JPN",7510,10813,9926,"Y","D","6309347","EQ","JAS","JP","JPY","2011-03-29","2000-12-20","2000-12-20","2011-03-28"),
(78451,10,"@INDIA37","INE323C01030","INDIAN HUME PIPE INR2","IND",5344,54894,31255,"Y","A","B02KDG4","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(78452,10,"@INTEC10","JP3152850008","INTEC WEB & GENOME NPV","JPN",87518,66552,83064,"Y","D","6309369","EQ","TKS","JP","JPY","2006-09-25","2000-12-19","2000-12-19","2006-09-25"),
(78453,10,"@ERNES1","NZERNE0001S4","ERNEST ADAMS NPV","NZL",103448,95509,81140,"Y","D","6309381","EQ","NZE","NZ","NZD","1999-09-10","1988-01-04","1988-01-04","1999-10-29"),
(78454,10,"@CVSBA1","JP3346250008","CVS BAY AREA INC NPV","JPN",7239,54472,15764,"Y","A","6309411","EQ","TKS","JP","JPY",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(78455,10,"@DIGIT46","JP3549070005","DIGITAL GARAGE NPV","JPN",7625,14948,9955,"Y","A","6309422","EQ","TKS","JP","JPY",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(78457,10,"@REALV1","JP3969550007","RVH INC NPV","JPN",18093,36439,9808,"Y","A","6309444","EQ","TKS","JP","JPY",NULL,"2000-12-25","2000-12-25","2079-06-06"),
(78458,10,"@EMSYS1","JP3130200003","EM SYSTEMS CO LTD NPV","JPN",7634,16263,9956,"Y","A","6309455","EQ","TKS","JP","JPY",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78459,10,"@SOFTB11","JP3436120004","SBI HOLDINGS INC NPV","JPN",7237,30272,15761,"Y","A","6309466","EQ","TKS","JP","JPY",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78460,10,"@TSURU3","JP3536900008","GFOOT CO.LTD NPV","JPN",16517,41605,9793,"Y","A","6309477","EQ","TKS","JP","JPY",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(78462,10,"@MACON3","PHY0095Q1014","ALPHALAND CORPORAT PHP1","PHL",18574,38993,9855,"Y","D","6309529","EQ","PHS","PH","PHP","2014-10-21","2000-11-23","2000-11-23","2014-01-23"),
(78463,10,"@KAWAN1","JP3226700007","OLBA HEALTHCARE NPV","JPN",7255,19239,15768,"Y","A","6309541","EQ","TKS","JP","JPY",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(78464,10,"@REINS1","JP3979250002","REX HOLDINGS CO NPV","JPN",7238,47418,15763,"Y","D","6309552","EQ","JAS","JP","JPY","2007-04-27","2000-12-18","2000-12-18","2007-04-27"),
(78465,10,"@ELITE15","PK0040701010","ELITE PUBLISHERS PKR10","PAK",82692,105585,55349,"Y","D","6309563","EQ","KAR","PK","PKR","2003-10-16","1995-05-15","1998-12-29","2003-10-16"),
(78466,10,"@INGRA4","SG0555000413","INGRAM MICRO ASIA SGD0.10","SGP",93652,97431,84934,"Y","D","6309585","EQ","SES","SG","SGD","1999-02-18","1993-12-08","1993-12-08","1999-11-09"),
(78467,10,"@KEPEL1","KR7008480006","KEP ELECTRONICS KRW5000","KOR",247391,188106,144640,"Y","D","6309596","EQ","KRX","KR","KRW","2002-04-18","1987-07-24","1987-07-24","2002-04-18"),
(78468,10,"@DENKI3","JP3549600009","DENKA COMPANY LTD NPV","JPN",47258,5644,32206,"Y","A","6309820","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(78469,1,"UHTS",NULL,"UNIVERSAL INS HLDGS INC COM","USA",67455,36288,37445,"Y","A","2912374","EQ","NYS","US","USD",NULL,"1992-12-16","1992-12-16","2079-06-06"),
(78469,10,"@ISECO2","IL0010806052","UNET CREDIT FIN ILS1","ISR",42879,2974,31573,"Y","D","6310673","EQ","TAE","IL","ILS","2024-11-17","1994-09-29","1994-09-29","2024-09-09"),
(78470,10,"@MEDIA40","JP3920930009","MEDIASEEK INC NPV","JPN",7257,51580,15769,"Y","D","6310684","EQ","TKS","JP","JPY","2024-10-30","2000-12-22","2000-12-22","2024-10-29"),
(78472,10,"@RAYBA2","INE854A01012","RAYBAN SUN OPTICS INR10","IND",5012,36454,31623,"Y","S","6310725","EQ","NSE","IN","INR",NULL,"1994-12-28","1994-12-28","2079-06-06"),
(78474,1,"91373010",NULL,"UNIVERSAL MATCHBOX GROUP LTD COM","BMU",101371,98437,83808,"Y","D","2924777","EQ","NYS","US","USD","1992-10-02","1986-03-24","1986-03-24","1992-12-31"),
(78474,10,"@CHINA214","CNE0000015Y0","CHINA MINSHENG BAN \'A\'CNY1","CHN",8648,31973,10008,"Y","A","6310747","EQ","SHG","CN","CNY",NULL,"2000-12-19","2000-12-19","2079-06-06"),
(78475,1,"91373110",NULL,"UNIVERSAL MEDICAL BUILDINGS COM","USA",133145,59569,54344,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-07-26","1984-07-26","1991-12-31"),
(78475,10,"@ELLEM1","JP3168000002","STELLAR GROUP CO NPV","JPN",40128,51637,26148,"Y","D","6310769","EQ","OSE","JP","JPY","2011-06-14","1988-08-05","1988-08-05","2011-06-13"),
(78476,10,"@XIANT1","CNE0000015X2","XIAN TYPICAL INDUS \'A\'CNY1","CHN",7696,47014,9982,"Y","A","6310770","EQ","SHG","CN","CNY",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78478,10,"@ELBIT7","IL0007680510","ELBIT LTD ILS0.003","ISR",91015,101130,80738,"Y","D","6310811","EQ","TAE","IL","ILS","2002-05-15","1998-01-01","1998-01-01","2002-05-15"),
(78479,10,"@ELRON2",NULL,"ELRON VENTURES LTD ILS0.003","ISR",3027,32176,1477,"Y","A","6310844","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(78480,10,"@BSREF2","INE313A01019","BS REFRIGERATORS INR10","IND",2398,12133,35794,"Y","D","6310855","EQ","BOM","IN","INR","2020-10-09","1990-03-05","1990-03-05","2005-01-20"),
(78481,10,"@BSAPP2","INE312A01011","BS APPLICANCES LTD INR10","IND",81223,70474,63634,"Y","D","6310866","EQ","NSE","IN","INR","2017-03-24","1992-03-31","1992-03-31","2005-10-07"),
(78482,10,"@ESPRI5","MYL7269OO003","ESPRIT GROUP MYR1","MYS",103966,74662,84199,"Y","D","6310888","EQ","XKS","MY","MYR","1998-03-31","1996-05-03","1996-05-03","1998-03-31"),
(78483,1,"91373P10",NULL,"UNIVERSAL MED CONCEPTS INC COM","USA",109911,72809,61795,"Y","D","2293358","EQ","XBQ","US","USD","2000-05-03","1998-07-15","1998-07-15","2000-05-03"),
(78485,10,"@RODEX1","TW0005015002","RODEX FASTENERS TWD10","TWN",18634,54976,9881,"Y","A","6310929","EQ","XTO","TW","TWD",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78486,10,"@SHINK6","JP3429200003","SHINKIN CENTRAL BK NON-CUM PRF NPV","JPN",7690,4153,9970,"Y","A","6310930","PREF","TKS","JP","JPY",NULL,"2000-12-22","2000-12-22","2079-06-06"),
(78487,1,"91377M10",NULL,"UNIVERSAL OUTDOOR HLDGS INC COM","USA",131574,107205,76472,"Y","D","2899422","EQ","NAS","US","USD","1998-04-01","1996-07-23","1996-07-23","1998-04-01"),
(78487,10,"@ELECT127","KR7047450002","ELECTRON & TECHNOL KRW500","KOR",18549,48187,9845,"Y","D","6741723","EQ","KOS","KR","KRW","2010-11-30","2000-11-23","2000-11-23","2010-11-29"),
(78488,10,"@FABER6","MYL1368OO009","UEM EDGENTA BERHAD NPV","MYS",40369,28304,34285,"Y","A","6310985","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(78489,10,"@ASILI2","INE904B01013","ANIL SPECIAL STEEL INR10","IND",5335,17959,32059,"Y","D","6311030","EQ","BOM","IN","INR","2018-05-10","1991-05-10","1991-05-10","2017-05-22"),
(78490,10,"@DYVIA1",NULL,"INDORITEL MAKMUR I IDR250","IDN",7647,46922,9962,"Y","A","6311052","EQ","IDX","ID","IDR",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(78491,1,"91380210",NULL,"UNIVERSAL RES CORP COM","USA",110952,107450,84744,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-03","1973-01-01","1973-01-01","1987-04-03"),
(78491,10,"@ENVIR15","AU000000ERS1","ENVIRMNTL RECOVERY NPV","AUS",92990,76579,68752,"Y","D","6311074","EQ","ASX","AU","AUD","2003-11-27","1993-10-07","1993-10-07","2003-12-01"),
(78492,10,"@ENVIR16","JP3227300005","ENVIR CONTROL CENT NPV","JPN",44224,39003,35301,"Y","A","6311085","EQ","TKS","JP","JPY",NULL,"1996-11-26","1996-11-26","2079-06-06"),
(78493,10,"@GINIS2","INE548B01018","GINI SILK MILLS INR10","IND",44835,18202,32394,"Y","A","6311096","EQ","BOM","IN","INR",NULL,"1996-05-27","1996-05-27","2079-06-06"),
(78495,10,"@KIMLO1","MYL5027OO007","KIM LOONG RESOURCE NPV","MYS",18602,7981,9862,"Y","A","6311148","EQ","KLS","MY","MYR",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(78496,1,"91382120",NULL,"UNIVERSAL SEC INSTRS INC UNIT EX 113095","USA",135352,105442,34771,"N","D",NULL,"EQ","NYS","US","USD","1995-11-27","1983-08-12","1983-08-12","1995-11-30"),
(78496,10,"@LIBER43","INE557B01019","LIBERTY SHOES INR10","IND",3006,20401,35772,"Y","A","6311159","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78497,1,"USEC",NULL,"UNIVERSAL SAFETY PRODS INC COM NEW","USA",65140,45521,34771,"Y","A","2202291","EQ","ASE","US","USD",NULL,"1973-01-23","1973-01-23","2079-06-06"),
(78500,10,"@SINGA40","SG1J24887775","SINGAPORE SHIPPING NPV","SGP",18580,17420,9858,"Y","A","6311223","EQ","SES","SG","SGD",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(78501,10,"@CALCO1","TH0639010Z05","CAL-COMP ELECTRONI THB1(LOCAL)","THA",415,41805,36465,"Y","A","B076505","EQ","BKK","TH","THB",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(78502,1,"91382920",NULL,"UNIVERSAL SELF CARE INC UNIT EX 000097","USA",135675,85238,37451,"N","D",NULL,"EQ","NYS","US","USD","1992-12-29","1992-12-11","1992-12-11","1992-12-29"),
(78502,10,"@EVERS2",NULL,"EVER SHINE TEX TBK IDR100","IDN",26250,48985,19304,"Y","A","6311245","EQ","IDX","ID","IDR",NULL,"1992-10-13","1992-10-13","2079-06-06"),
(78503,10,"@BKNUS1","ID1000063308","BK NUSANTARA PAR IDR500","IDN",465,33587,36495,"Y","D","6311267","EQ","IDX","ID","IDR","2019-05-02","2001-01-10","2001-01-10","2019-04-26"),
(78504,10,"@FINZS1","NZFINE0001S0","FINZSOFT SOLUTIONS NPV","NZL",378,30719,24033,"Y","D","6311289","EQ","NZE","NZ","NZD","2020-05-07","2000-12-28","2000-12-28","2020-05-04"),
(78505,10,"@MUKTA1","INE374B01019","MUKTA ARTS INR5","IND",414,18501,36464,"Y","A","6311290","EQ","NSE","IN","INR",NULL,"2000-09-13","2000-12-19","2079-06-06"),
(78506,1,"USAP",NULL,"UNIVERSAL STAINLESS & ALLOY COM","USA",63807,22415,32770,"Y","D","2944281","EQ","NAS","US","USD","2025-01-24","1994-12-14","1994-12-14","2025-01-22"),
(78506,10,"@PANPA5","AU000000SXM2","SA METALS LIMITED NPV","AUS",18640,25995,9886,"Y","D","6311308","EQ","ASX","AU","AUD","2009-08-17","2000-11-28","2000-11-28","2009-08-17"),
(78507,10,"@CACIG1","NZCGLE0001S5","CACI GROUP NPV","NZL",18641,48104,9887,"Y","D","6311319","EQ","NZE","NZ","NZD","2007-03-19","2000-11-28","2000-11-28","2007-05-09"),
(78508,10,"@STOCK26","AU000000SKD8","STOCKFORD NPV","AUS",88953,94378,78146,"Y","D","6311320","EQ","ASX","AU","AUD","2003-02-21","2000-11-28","2000-11-28","2003-02-25"),
(78509,10,"@COMPA39","NZCCGE0002S2","COMPASS COMMUNICAT NPV","NZL",77801,90795,60419,"Y","D","6311331","EQ","NZE","NZ","NZD","2002-11-22","2000-12-28","2000-12-28","2002-11-22"),
(78510,10,"@PREMI73",NULL,"PREMIER EXPLOSIVES INR 2","IND",5237,31277,25320,"Y","A","BPBS8Z8","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78511,10,"@ARIHA6","INE332C01015","ARIHANT INDUSTRIES INR10","IND",5303,42149,25355,"Y","D","6311353","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2004-12-16"),
(78512,10,"@EVERE10",NULL,"EVEREST ORGANICS INR10","IND",253242,192144,148311,"Y","A","BYZKGL5","EQ","BOM","IN","INR",NULL,"1995-03-30","1995-03-30","2079-06-06"),
(78513,1,"UACL",NULL,"UNIVERSAL LOGISTICS HLDGS IN COM","USA",57202,30699,23435,"Y","A","B066PX9","EQ","NAS","US","USD",NULL,"2005-02-11","2005-02-11","2079-06-06"),
(78513,10,"@JKUDA1",NULL,"UDAIPUR CEMENT WOR INR4","IND",253828,192803,148844,"Y","D","BF5R497","EQ","NSE","IN","INR","2025-08-27","1995-05-15","1995-05-15","2025-08-22"),
(78514,10,"@LOKHO1","INE367C01011","LOK HOUSING & CONS INR10","IND",5571,52298,32747,"Y","D","6311386","EQ","BOM","IN","INR","2018-11-04","1990-11-05","1990-11-05","2017-05-22"),
(78515,10,"@HINDU15","INE551A01022","HINDUSTAN DORR-OLI INR2","IND",5675,9557,32730,"Y","D","B156WL4","EQ","NSE","IN","INR","2020-02-13","1990-01-01","1990-01-01","2018-07-17"),
(78516,1,"91390040",NULL,"UNIVERSAL INTL INC COM PAR $.05","USA",117617,106245,76829,"Y","D","2913292","EQ","NAS","US","USD","1998-09-24","1990-10-11","1990-10-11","1998-09-24"),
(78516,10,"@MAIKA1","INE341C01016","MAIKAAL FIBRES INR10","IND",5793,36179,32628,"Y","D","6311405","EQ","BOM","IN","INR","2011-08-03","1995-01-02","1995-01-02","2003-11-28"),
(78517,1,"UHS",NULL,"UNIVERSAL HLTH SVCS INC CL B","USA",64119,23926,1908,"Y","A","2923785","EQ","NYS","US","USD",NULL,"1981-07-09","1981-07-09","2079-06-06"),
(78517,10,"@INDIA38","INE333C01013","INDIA LEASE DEVELO INR10","IND",4504,20475,4857,"Y","A","6311416","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78518,10,"@MOHIT2","INE388C01017","MOHIT PAPER MILLS INR10","IND",252817,191813,147827,"Y","A","6311427","EQ","BOM","IN","INR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(78519,10,"@INTER232","INE403C01014","INTER COMBUSTION INR10","IND",5416,8276,32070,"Y","A","6311450","EQ","BOM","IN","INR",NULL,"1990-02-20","1990-02-20","2079-06-06"),
(78520,10,"@JKPHA1","INE335C01018","J.K.PHARMACHEM INR10","IND",252564,191685,147611,"Y","S","6311461","EQ","BOM","IN","INR",NULL,"1995-01-13","1995-01-13","2079-06-06"),
(78521,10,"@MOUNT15","INE410C01019","MOUNT SHIVALIK IND INR10","IND",252587,191654,147610,"Y","D","6311472","EQ","BOM","IN","INR","2022-09-28","1995-01-16","1995-01-16","2021-10-14"),
(78522,1,"91391510",NULL,"UNIVERSAL TECHNICAL INST INC COM","USA",51185,5218,39659,"Y","A","2002543","EQ","NYS","US","USD",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(78522,10,"@TANAK4",NULL,"TANAKA SEIMITSU KO NPV","JPN",12320,11307,17930,"Y","A","6311579","EQ","TKS","JP","JPY",NULL,"2000-12-05","2000-12-05","2079-06-06"),
(78523,10,"@SONIX1","TW0005471007","SONIX TECHNOLOGY C TWD10","TWN",14537,25669,17971,"Y","A","6311580","EQ","TAI","TW","TWD",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(78524,10,"@PSIVI1","AU000000PVA7","PSIVIDA CORP CDI (1:1)","USA",152402,122741,35116,"N","D","B39WGR6","EQ","ASX","AU","AUD","2018-05-07","2008-06-16","2008-06-16","2018-04-30"),
(78525,10,"@HANAT1","KR7039130000","HANA TOUR SERVICE KRW500","KOR",18642,18824,9889,"Y","A","6311632","EQ","KRX","KR","KRW",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(78526,10,"@POSDA1",NULL,"POSCO DX COMPANY KRW500","KOR",18648,41633,9890,"Y","A","B123VB1","EQ","KRX","KR","KRW",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(78527,10,"@RUCHI1",NULL,"PATANJALI FOODS LI INR2","IND",4769,30580,31136,"Y","A","BKVLFJ5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78529,1,"91410110",NULL,"UNIVERSITY BK NATL ASSOCIATION COM","USA",247249,187981,144510,"Y","D","2918521","EQ","NYS","US","USD","2008-08-11","1986-09-11","1986-09-11","2008-08-11"),
(78529,10,"@FUBUR1","TW0008929001","FU BURG INDUSTRIAL TWD10","TWN",14539,20505,17973,"Y","A","6311717","EQ","XTO","TW","TWD",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(78530,10,"@INNER4","CNE000001618","CNSIG INNER MONGOL \'A\'CNY1","CHN",74,33192,23986,"Y","A","6311728","EQ","SHG","CN","CNY",NULL,"2000-12-22","2000-12-22","2079-06-06"),
(78531,10,"@STINS1","TW0002852001","1ST INSURANCE CO TWD10","TWN",14535,18140,17969,"Y","A","6311751","EQ","TAI","TW","TWD",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(78532,10,"@WEATH3","JP3154500007","WEATHERNEWS INC NPV","JPN",7270,46268,15770,"Y","A","6311762","EQ","TKS","JP","JPY",NULL,"2000-12-25","2000-12-25","2079-06-06"),
(78533,10,"@MASSI1","HK0000295763","RICH GOLDMAN HOLDI NPV (POST SPLT)","HKG",48175,14970,40026,"Y","A","BYSYTP9","EQ","HKG","HK","HKD",NULL,"2000-11-07","2016-06-06","2079-06-06"),
(78534,10,"@COUNT42","AU000000COU8","COUNT FINANCIAL NPV","AUS",7695,52031,9980,"Y","D","6311836","EQ","ASX","AU","AUD","2011-12-12","2000-12-12","2000-12-12","2011-11-29"),
(78536,10,"@CHASY1","KR7033250002","CHASYS CO LTD KRW500","KOR",38977,54034,8226,"Y","A","6311869","EQ","KRX","KR","KRW",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(78537,10,"@MEDIN2",NULL,"MADINET MASR EGP1","EGY",43472,49369,27311,"Y","A","6311881","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78539,1,"UNO",NULL,"UNO RESTAURANT CORP COM","USA",134987,87487,84051,"Y","D","2914217","EQ","NYS","US","USD","2001-07-31","1987-06-10","1987-06-10","2001-07-31"),
(78539,10,"@COMMA9","AU000000CDR7","COMMANDER COMMUNIC NPV","AUS",7339,9031,15796,"Y","D","6311911","EQ","ASX","AU","AUD","2009-09-02","2000-12-01","2000-12-01","2008-08-07"),
(78540,1,"91490210",NULL,"UNIVERSITY SVGS BK SEATTLE WA COM","USA",121326,76040,84846,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-31","1982-10-14","1982-10-14","1989-03-31"),
(78540,10,"@MACKA2","AU000000MPB4","MACKAY PERMANENT B NPV","AUS",7336,26102,15793,"Y","D","6311922","EQ","ASX","AU","AUD","2008-02-04","2000-12-01","2000-12-01","2008-02-08"),
(78541,1,"UPL",NULL,"UPLAND GLOBAL CORPORATION COM","CAN",109034,66890,81359,"Y","D","2678643","EQ","TSX","CA","CAD","2006-06-23","1994-04-21","1994-04-21","2005-11-09"),
(78541,10,"@MAINL2","BMG5754W1091","MAINLAND HEADWEAR HKD0.10","BMU",7486,27271,9919,"Y","A","6311933","EQ","HKG","HK","HKD",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78542,1,"UVN",NULL,"UNIVISION COMMUNICATIONS INC CL A","USA",69501,42232,5965,"Y","D","2941925","EQ","NYS","US","USD","2007-03-28","1996-09-27","1996-09-27","2007-03-28"),
(78542,10,"@ADAMC4","INE272A01017","ADAM COMSOF INR10","IND",3008,21603,35774,"Y","D","6311944","EQ","BOM","IN","INR","2017-08-23","1995-01-03","1995-01-03","2005-01-03"),
(78543,1,"UVSP",NULL,"UNIVEST FINANCIAL CORPORATIO COM","USA",64490,39089,3210,"Y","A","2690636","EQ","NAS","US","USD",NULL,"1996-08-20","1996-08-20","2079-06-06"),
(78544,1,"91528710",NULL,"UNIWEST FINL CORP COM","USA",133146,88099,54348,"Y","D","B02LKH7","EQ","NYS","US","USD","1986-08-15","1981-09-14","1981-09-14","1986-08-15"),
(78545,1,"UCL",NULL,"UNOCAL CORP COM","USA",123354,91401,52314,"Y","D","2914273","EQ","NYS","US","USD","2005-08-10","1973-01-02","1973-01-02","2005-08-10"),
(78545,10,"@GANSU4","CNE000001600","GANSU JIU STEEL GP \'A\'CNY1","CHN",9611,7183,10018,"Y","A","6311999","EQ","SHG","CN","CNY",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(78546,10,"@UOKIC1","JP3155500006","UOKI CO LTD NPV","JPN",18682,53424,9902,"Y","A","6312011","EQ","TKS","JP","JPY",NULL,"2000-12-04","2000-12-04","2079-06-06"),
(78547,1,"91528T20",NULL,"UNOCAL CAP TR TCPS %","USA",133906,98132,52314,"N","D","2942542","PREF","XBQ","US","USD","2005-01-20","2001-11-19","2001-11-19","2005-01-20"),
(78547,10,"@NANHA1","CNE000001675","GRANDBLUE ENVIRONM \'A\'CNY1","CHN",419,35053,36469,"Y","A","6312022","EQ","SHG","CN","CNY",NULL,"2000-12-26","2000-12-26","2079-06-06"),
(78548,1,"UNBO",NULL,"UNIZAN FINANCIAL CORP COM","USA",133036,88057,88050,"Y","D","B04H4K4","EQ","NAS","US","USD","2006-02-28","1996-09-16","1996-09-16","2006-02-28"),
(78548,10,"@MHCPL1","MYL5026OO009","MHC PLANTATIONS NPV","MYS",7240,33707,15766,"Y","A","6312033","EQ","KLS","MY","MYR",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(78549,10,"@ELNAC1","JP3167600000","ELNA CO LTD NPV","JPN",48782,48525,43857,"Y","D","6312044","EQ","TKS","JP","JPY","2018-12-26","1988-04-15","1988-04-15","2018-12-25"),
(78550,1,"UPBN",NULL,"UPBANCORP INC COM","USA",133147,108921,54349,"Y","D","2424909","EQ","XBQ","US","USD","2003-06-23","1996-08-26","1996-08-26","2003-06-23"),
(78550,10,"@GUANG27","CNE000001626","GUANGXI WUZHOU COM \'A\'CNY1","CHN",75,37220,23987,"Y","A","6312055","EQ","SHG","CN","CNY",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(78551,10,"@HPALL1","AU000000HPX8","HPAL LTD NPV","AUS",7593,45336,9946,"Y","D","6312088","EQ","ASX","AU","AUD","2007-10-19","2000-12-08","2000-12-08","2007-10-19"),
(78552,1,"91529H10",NULL,"UNOCAL EXPL CORP COM","USA",101143,90509,84602,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-04","1985-07-26","1985-07-26","1992-12-31"),
(78552,10,"@LUTHA2","CNE000001667","LU THAI TEXTILE CO \'A\'CNY1","CHN",277,16137,24009,"Y","A","6312099","EQ","SHE","CN","CNY",NULL,"2000-12-25","2000-12-25","2079-06-06"),
(78553,1,"UNM",NULL,"UNUM GROUP COM","USA",64122,20883,26176,"Y","A","2433842","EQ","NYS","US","USD",NULL,"1986-11-06","1986-11-06","2079-06-06"),
(78553,10,"@BKART1","ID1000061104","BK ARTA NIAGA KE IDR500","IDN",14523,14370,17959,"Y","D","6312107","EQ","IDX","ID","IDR","2006-12-19","2000-11-02","2000-11-02","2006-12-22"),
(78554,1,"91529Y20",NULL,"UNUMPROVIDENT CORP MIDS A 8.8%25","USA",128571,82990,26176,"N","D","2413134","EQ","NYS","US","USD","2001-10-05","1995-05-15","1995-05-15","2001-10-04"),
(78555,1,"91529Y30",NULL,"UNUMPROVIDENT CORP PINES 7.25% 32","USA",66365,44090,26176,"N","D","2966898","PREF","NYS","US","USD","2007-12-04","2002-07-08","2002-07-08","2007-12-11"),
(78555,10,"@SINOT3","CNE0000015Z7","SINOTRANS AIR TRAN \'A\'CNY1","CHN",356,39836,24021,"Y","D","6312129","EQ","SHG","CN","CNY","2018-12-27","2000-12-28","2000-12-28","2018-12-12"),
(78556,1,"91529Y40",NULL,"UNUMPROVIDENT CORP UNITS 8.25%06","USA",49756,1557,26176,"N","D","2643748","PREF","NYS","US","USD","2006-05-15","2003-05-07","2003-05-07","2006-05-12"),
(78556,10,"@STGOB6","INE068B01017","ST-GOBAIN SEKURIT INR10","IND",4667,21124,33033,"Y","A","6312130","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78558,10,"@INNPR1",NULL,"INN PROPERTIES LTD A!0.50","AUS",102629,96500,64155,"Y","D","6312248","EQ","ASX","AU","AUD","1991-01-28","1988-06-27","1988-06-27","1991-01-28"),
(78560,10,"@DWYKA2","AU000000NYO7","NYOTA MINERALS LTD NPV","AUS",7338,1680,15795,"Y","D","6312312","EQ","ASX","AU","AUD","2017-08-03","2000-12-01","2000-12-01","2016-11-15"),
(78562,10,"@JAINI2","INE175A01038","JAIN IRRIGATION INR2","IND",4955,6321,31181,"Y","A","6312345","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78563,10,"@EASTE39","CNE000000LZ0","EASTERN COMMUNCTNS \'B\'CNY1","CHN",42074,11683,20452,"N","A","6312356","EQ","SHG","CN","USD",NULL,"1996-08-09","1996-08-09","2079-06-06"),
(78565,1,"91630310",NULL,"UPPER PENINSULA ENERGY CORP COM","USA",128334,109705,78133,"Y","D","2924603","EQ","NAS","US","USD","1998-09-29","1973-01-02","1973-01-02","1998-09-29"),
(78567,1,"91630330",NULL,"UPPER PENINSULA ENERGY CORP PFD 5.25%","USA",117621,108916,78133,"N","D",NULL,"EQ","XBQ","US","USD","1999-01-05","1997-12-04","1997-12-09","1999-01-05"),
(78569,10,"@SHOWA7","JP3366950008","SHOWA SHINKU NPV","JPN",7509,40533,9925,"Y","A","6312464","EQ","TKS","JP","JPY",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(78571,1,"UPRO",NULL,"UPROAR INC COM","USA",127088,90719,61647,"Y","D","2564065","EQ","NAS","US","USD","2001-03-22","2000-03-17","2000-03-17","2001-03-22"),
(78571,10,"@ELSBU2",NULL,"ELSBURG GOLD MNG R1","ZAF",113347,86460,64622,"Y","D","6312505","EQ","JSE","ZA","ZAR","1992-06-22","1973-01-01","1973-01-01","1992-06-22"),
(78572,10,"@STYLA4","BMG8540A3088","STYLAND HLDGS HKD0.1","BMU",25750,17353,3819,"Y","A","BN7K393","EQ","HKG","HK","HKD",NULL,"1991-12-05","1991-12-05","2079-06-06"),
(78573,10,"@ANDHR8",NULL,"ANDHRA PAPER LTD INR2 (POST SUBD)","IND",4971,35539,31184,"Y","A","BP4YF74","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78574,10,"@MIRAE28","KR7049850001","MIRAE ASSET CLEAN BOND PLUS FUND4","KOR",83209,102861,62910,"N","D","6312646","EQ","KOS","KR","KRW","2001-09-19","2000-12-04","2000-12-04","2001-09-19"),
(78575,10,"@VIRAL1","INE415C01018","VIRAL SYNTEX INR10","IND",81403,72593,60898,"Y","D","6312657","EQ","BOM","IN","INR","2002-01-01","1995-01-02","2016-07-12","2079-06-06"),
(78576,10,"@MONTA12","INE407C01015","MONTARI IND INR10","IND",81748,73664,62251,"Y","D","6312668","EQ","BOM","IN","INR","2017-05-29","1990-01-01","1990-01-01","2001-08-08"),
(78577,10,"@TVSSR1","INE421C01016","TVS SRICHAKRA LTD INR10","IND",5648,34570,28782,"Y","A","6312679","EQ","NSE","IN","INR",NULL,"1990-01-01","2003-05-26","2079-06-06"),
(78578,10,"@POWER47","NZPWCE0003S9","POWERCO LTD NPV","NZL",83212,124821,101759,"Y","D","6312680","EQ","NZE","NZ","NZD","2004-11-11","2000-12-04","2000-12-04","2004-11-23"),
(78579,10,"@SPENT2","INE376C01020","SPENTEX INDUSTRIES INR10","IND",5894,11947,32778,"Y","S","B0K9WT9","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(78580,10,"@RUBBE2",NULL,"RUBBER PRODUCTS INR10","IND",2990,39105,35755,"Y","D","6312709","EQ","BOM","IN","INR","2021-10-27","1994-07-05","1994-07-05","2018-02-05"),
(78581,10,"@RIBER3",NULL,"SYLA HOLDINGS CO L NPV","JPN",12355,20316,17937,"Y","A","6312710","EQ","TKS","JP","JPY",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78582,10,"@SINTE5","INE429C01035","SINTEX INDUSTRIES INR1","IND",45168,14230,33146,"Y","D","B0LMHN6","EQ","NSE","IN","INR","2023-03-09","1990-02-06","1998-11-05","2023-02-10"),
(78583,10,"@SURYA6","INE431C01023","SURYAVANSHI SPINNI INR10","IND",4623,24183,32994,"Y","S","BTGN049","EQ","BOM","IN","INR",NULL,"1997-02-27","1997-02-27","2079-06-06"),
(78584,1,"CVTU",NULL,"URANERZ ENERGY CORP COM","USA",67953,19590,36287,"Y","D","B011153","EQ","ASE","US","USD","2015-06-19","2004-05-06","2004-05-04","2079-06-06"),
(78584,10,"@TINPL1","INE422C01014","TINPLATE CO INDIA INR10","IND",5355,46307,31266,"Y","D","6312754","EQ","NSE","IN","INR","2024-01-23","1990-01-04","1990-01-04","2024-01-18"),
(78585,1,"URME",NULL,"URANIUM ENERGY CORP COM","USA",63802,55005,14564,"Y","A","B0VLLY2","EQ","ASE","US","USD",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(78585,10,"@GINNI1","INE424C01010","GINNI FILAMENTS INR10","IND",4976,29338,31124,"Y","A","6312806","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78586,10,"@ESSAC1","PK0033901015","POWER CEMENT LTD PKR10","PAK",25157,42381,19189,"Y","A","6312839","EQ","KAR","PK","PKR",NULL,"1994-09-16","1994-09-16","2079-06-06"),
(78587,10,"@ELAHI3","PK0070401010","ELAHI ELECTRIC PKR10","PAK",104745,62123,56100,"Y","D","6312851","EQ","KAR","PK","PKR","2002-12-23","1997-11-27","1997-11-27","2002-12-23"),
(78588,1,"URIX",NULL,"WESTWATER RES INC COM NEW","USA",63803,26463,3211,"Y","A","BJHG304","EQ","ASE","US","USD",NULL,"1989-04-03","1960-01-01","2079-06-06"),
(78588,10,"@HENAN9","CNE000001634","HENAN TOPFOND PHA \'A\'CNY1","CHN",409,38918,36459,"Y","D","6312862","EQ","SHG","CN","CNY","2013-07-15","2000-12-27","2000-12-27","2013-06-06"),
(78589,10,"@HITEC10","INE127B01011","THE HI-TECH GEARS INR10","IND",4895,27183,31079,"Y","A","6312873","EQ","NSE","IN","INR",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(78591,10,"@WUHAN10","CNE000001659","WUHAN YANGTZE COMM \'A\'CNY1","CHN",21630,48492,23974,"Y","A","6312936","EQ","SHG","CN","CNY",NULL,"2000-12-22","2000-12-22","2079-06-06"),
(78592,10,"@XINJI12","CNE000001642","CHINA PETROLEUM EN \'A\'CNY1","CHN",175,33506,24000,"Y","A","6312947","EQ","SHG","CN","CNY",NULL,"2000-12-25","2000-12-25","2079-06-06"),
(78593,10,"@RELIC2",NULL,"RELIC TECHNOLOGIES INR10","IND",253119,192111,148152,"Y","A","6312958","EQ","BOM","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(78594,1,"URBN",NULL,"URBAN OUTFITTERS INC COM","USA",63800,19315,45924,"Y","A","2933438","EQ","NAS","US","USD",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(78594,10,"@ETICK1","AU000000SNR2","SYNERGY PLUS LTD NPV","AUS",7543,33994,9937,"Y","D","6312969","EQ","ASX","AU","AUD","2016-04-06","2000-12-06","2016-02-11","2079-06-06"),
(78595,1,"91706010",NULL,"URBAN SHOPPING CTRS INC COM","USA",133372,71286,81228,"Y","D","2909161","EQ","NYS","US","USD","2000-11-07","1993-10-07","1993-10-07","2000-11-07"),
(78596,10,"@STARC5","BMG3924T1062","GENTING HONG KONG USD0.10","BMU",19524,32035,46973,"Y","D","6312981","EQ","HKG","HK","HKD","2023-05-16","2000-11-30","2000-11-30","2023-05-15"),
(78597,10,"@EMAIL3","AU000000EML7","EMAIL LIMITED NPV","AUS",110880,63494,85057,"Y","D","6313003","EQ","ASX","AU","AUD","2001-03-02","1973-01-01","1973-01-01","2001-03-02"),
(78599,10,"@SICHU20","CNE000000BQ0","SICHUAN CHUANTOU E \'A\'CNY1","CHN",2690,8578,33713,"Y","A","6313092","EQ","SHG","CN","CNY",NULL,"1993-09-24","1993-09-24","2079-06-06"),
(78600,10,"@EMBEL1","AU000000EMB8","EMBELTON NPV","AUS",48783,13606,43858,"Y","A","6313100","EQ","ASX","AU","AUD",NULL,"1996-01-11","1996-01-11","2079-06-06"),
(78601,10,"@KOREA136","KR7033270000","KOREA UNITED PHARM KRW500","KOR",20073,49204,33999,"Y","A","6313111","EQ","KRX","KR","KRW",NULL,"1999-11-11","1999-11-11","2079-06-06"),
(78602,10,"@INNOV13","AU000000INO0","INNOVONICS NPV","AUS",83284,67852,57119,"Y","D","6313144","EQ","ASX","AU","AUD","2005-11-18","2000-12-06","2000-12-06","2005-11-22"),
(78604,10,"@MONTE35","AU000000NOR1","NORWOOD SYSTEMS NPV","AUS",31886,49880,40346,"Y","A","BZ0W5T4","EQ","ASX","AU","AUD",NULL,"1995-06-27","2011-01-18","2079-06-06"),
(78605,10,"@INTEG29","AU000000IRI3","INTEGRATED RESEARC NPV","AUS",7699,49669,9985,"Y","A","6313188","EQ","ASX","AU","AUD",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78606,10,"@EMCOI1",NULL,"EMCO INDUSTRIES PKR10","PAK",36671,7929,6830,"Y","A","6313199","EQ","KAR","PK","PKR",NULL,"1998-01-06","1998-01-06","2079-06-06"),
(78607,1,"UROP",NULL,"UROPLASTY INC COM NEW","USA",64124,44724,39471,"Y","D","2870676","EQ","NAS","US","USD","2015-04-01","1997-08-12","1997-08-12","2015-03-31"),
(78607,10,"@SAGAR3",NULL,"SAGAR CEMENTS INR2","IND",4844,13342,29269,"Y","A","BKY69P1","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78608,1,"UCOR",NULL,"UROCOR INC COM","USA",129038,92576,55614,"Y","D","2895011","EQ","NAS","US","USD","2001-11-09","1996-05-17","1996-05-17","2001-11-09"),
(78608,10,"@TASTY2","INE488B01017","TASTY BITE EATABLE INR10","IND",251892,190934,147047,"Y","A","6313230","EQ","NSE","IN","INR",NULL,"1995-03-10","1995-03-10","2079-06-06"),
(78609,1,"91728510",NULL,"UROQUEST MEDICAL CORP COM","USA",127739,107152,68108,"Y","D","2316169","EQ","NAS","US","USD","1999-12-28","1998-04-23","1998-04-23","1999-12-28"),
(78609,10,"@GALAX1","INE893A01036","BABA ARTS LTD INR1","IND",252429,191499,147460,"Y","A","6313241","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(78610,1,"91728610",NULL,"URSTADT BIDDLE PPTYS INC COM","USA",64109,32869,824,"Y","D","2442105","EQ","NYS","US","USD","2023-08-18","1973-01-02","1973-01-02","2023-08-17"),
(78610,10,"@ZICOM1","INE871B01014","ZICOM ELECTRONIC S INR10","IND",11944,42218,49385,"Y","S","6313274","EQ","NSE","IN","INR",NULL,"1996-02-05","1996-02-05","2079-06-06"),
(78611,1,"91728620",NULL,"URSTADT BIDDLE PPTYS INC CL A","USA",64108,35569,824,"N","D","2256522","EQ","NYS","US","USD","2023-08-18","1998-08-03","1998-08-03","2023-08-17"),
(78611,10,"@CHESL2","INE217C01018","CHESLIND TEXTILES INR10","IND",4861,36552,29273,"Y","D","6313285","EQ","NSE","IN","INR","2016-03-22","1995-01-02","1995-01-02","2015-05-20"),
(78612,10,"@GARWA3","INE446C01013","GLOBAL OFFSHORE SE INR10","IND",4758,55076,33095,"Y","A","6313296","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78613,1,"91728640",NULL,"URSTADT BIDDLE PPTYS INC PFD SR C 8.5%","USA",70645,42005,824,"N","D","2774068","PREF","NYS","US","USD","2013-05-29","2003-09-23","2003-09-23","2013-05-28"),
(78613,10,"@EQUIT17","PK0059401015","EQUITY INTL MOD PKR10","PAK",79108,106689,70509,"Y","D","6313315","EQ","KAR","PK","PKR","2003-07-03","1994-10-20","1994-10-20","2003-07-03"),
(78614,1,"91728650",NULL,"URSTADT BIDDLE PPTYS INC PFD D 7.5%","USA",64110,41457,824,"N","D","B07F3K8","PREF","NYS","US","USD","2014-11-21","2005-04-15","2005-04-15","2014-11-20"),
(78614,10,"@CYBIR1","JP3311550002","CYBIRD HOLDINGS NPV","JPN",7241,15764,15767,"Y","D","6313326","EQ","JAS","JP","JPY","2008-03-14","2000-12-21","2000-12-21","2008-03-14"),
(78616,1,"USAB",NULL,"USABANCSHARES COM INC COM","USA",126207,104466,90006,"Y","D","2441793","EQ","NAS","US","USD","2002-02-01","1996-01-19","1996-01-19","2002-02-01"),
(78616,10,"@SAMPR2",NULL,"SAMPRE NUTRITIONS INR5 (POST SUBD)","IND",253521,192541,148467,"Y","A","BRF55W5","EQ","BOM","IN","INR",NULL,"1996-04-01","1996-04-01","2079-06-06"),
(78617,10,"@TEXMA3","INE435C01024","TEXMACO INFRA & HO INR1","IND",5398,10915,31294,"Y","A","6313359","EQ","NSE","IN","INR",NULL,"1990-01-18","1990-01-18","2079-06-06"),
(78618,1,"91729220",NULL,"USBANCORP INC PA PFD A CV $2.12","USA",133148,75141,3212,"N","D",NULL,"PREF","NYS","US","USD","1993-03-26","1985-10-23","1985-10-23","1993-03-26"),
(78618,10,"@GREEN58","SG1J34888417","GREEN WORLD HOLDIN SGD0.20","SGP",7793,45217,9993,"Y","D","6313360","EQ","XSS","SG","SGD","2006-06-09","2000-12-14","2000-12-14","2006-09-18"),
(78619,1,"91729411",NULL,"USDATA CORP RT","USA",79460,94056,33573,"N","D",NULL,"EQ","NYS","US","USD","1995-07-21","1995-06-19","1995-06-19","1995-07-21"),
(78619,10,"@QPSXN1","AU000000NEA8","NEARMAP LTD NPV","AUS",7558,27514,9940,"Y","D","B9B4FJ7","EQ","ASX","AU","AUD","2022-12-16","2000-12-07","2000-12-07","2022-12-06"),
(78620,10,"@RELAX1",NULL,"RELAXO FOOTWEARS INR1","IND",252249,191214,147287,"Y","A","BGSCL06","EQ","NSE","IN","INR",NULL,"1996-11-27","1996-11-27","2079-06-06"),
(78621,10,"@EMORI1","JP3167560006","EMORI GP HLDGS CO NPV","JPN",31591,13922,4365,"Y","D","6313401","EQ","TKS","JP","JPY","2015-06-01","1994-02-02","1994-02-02","2015-05-29"),
(78622,10,"@OKAYA1","JP3193900002","OKAYAMA PAPER INDS NPV","JPN",12318,6190,17928,"Y","A","6313412","EQ","TKS","JP","JPY",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(78623,10,"@PHOEN19","INE455B01016","PHOENIX LAMPS LTD INR10(DEMAT)","IND",4733,42958,33083,"Y","D","6313423","EQ","NSE","IN","INR","2018-06-29","1993-03-30","1993-03-30","2017-09-11"),
(78624,10,"@EMOTO1","JP3167530009","AIR WATER EMOTO NPV","JPN",97207,79808,62663,"Y","D","6313456","EQ","JAS","JP","JPY","2006-08-03","1991-01-16","1991-01-16","2006-08-03"),
(78625,10,"@KINGW3","SG1J32888328","KING WAN NPV","SGP",7507,12300,9924,"Y","A","6313478","EQ","SES","SG","SGD",NULL,"2000-12-06","2000-12-06","2079-06-06"),
(78626,1,"USFC",NULL,"USF CORP COM","USA",131034,83424,87730,"Y","D","2880460","EQ","NAS","US","USD","2005-05-24","1992-02-13","1992-02-13","2005-05-24"),
(78626,10,"@TRASY1","KYG3932Y1136","GLOBAL MASTERMI H HKD0.1","CYM",7484,30434,9917,"Y","S","BM9G2Z1","EQ","HKG","HK","HKD",NULL,"2000-12-07","2000-12-07","2079-06-06"),
(78627,10,"@CHAOD1",NULL,"CHAODA MODERN AGRI HKD 0.01","CYM",7788,48624,9988,"Y","A","BTDQH95","EQ","HKG","HK","HKD",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78630,10,"@CKMBU1","TW0008930009","CKM APPLIED MATERI TWD10","TWN",14540,28225,17974,"Y","A","6313597","EQ","XTO","TW","TWD",NULL,"2000-12-06","2000-12-06","2079-06-06"),
(78632,10,"@RATNA1","INE703B01027","RATNAMANI MET &TBS INR2","IND",5885,51111,32774,"Y","A","6313627","EQ","NSE","IN","INR",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(78633,10,"@DATAP7","INE873A01020","DATAPRO INFO TECH INR2","IND",5848,9437,32666,"Y","D","6313649","EQ","BOM","IN","INR","2023-06-19","1995-01-02","1995-01-02","2003-11-28"),
(78634,10,"@MANIK1","KR7027740000","MANIKER COMPANY KRW500","KOR",7843,27603,9997,"Y","S","B128P70","EQ","KRX","KR","KRW",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78635,1,"91731810",NULL,"USLIFE CORP COM","USA",108487,82739,62565,"Y","D","2925446","EQ","NYS","US","USD","1997-06-17","1973-01-02","1973-01-02","1997-06-17"),
(78635,10,"@TAFFS1","KR7039350004","HEPAHOPE KOREA INC KRW500","KOR",7985,33150,9998,"Y","D","6313661","EQ","KOS","KR","KRW","2011-06-20","2000-12-13","2000-12-13","2011-06-15"),
(78636,10,"@KOREA137","KR7014570006","KOREAN DRUG CO KRW500","KOR",8006,48395,10001,"Y","A","B12WJR0","EQ","KOS","KR","KRW",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(78637,10,"@DUZON1","KR7045380003","DUZON DIGITAL WARE KRW500","KOR",8111,46165,10005,"Y","D","6313683","EQ","KOS","KR","KRW","2009-11-13","2000-12-13","2000-12-13","2009-11-13"),
(78638,1,"91731840",NULL,"USLIFE CORP PFD C $3.33","USA",126933,75750,62565,"N","D",NULL,"PREF","NYS","US","USD","1992-08-31","1979-07-06","1979-07-06","1992-08-31"),
(78638,10,"@LPLAM1",NULL,"IMPERIUM FINANCIAL HKD0.4","CYM",7692,44202,9974,"Y","A","BRPT7Y3","EQ","HKG","HK","HKD",NULL,"2000-12-14","2015-08-10","2079-06-06"),
(78639,10,"@GLOBA91",NULL,"RENAISSANCE ASIA S HKD0.5","CYM",9608,54730,10016,"Y","S","BQ9BSN4","EQ","HKG","HK","HKD",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(78640,10,"@EGYPT15","EGS3G231C011","EGYPT ELEC CABLES EGP0.2","EGY",43462,15938,5861,"Y","A","6313735","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(78641,1,"AASR",NULL,"USHEALTH GROUP INC COM","USA",123336,83734,70749,"Y","D","2864130","EQ","XBQ","US","USD","2005-10-17","1999-05-28","1999-05-28","2005-10-17"),
(78642,10,"@STRAT22",NULL,"JCURVE SOLUTIONS NPV","AUS",7611,41159,9952,"Y","A","BH88L45","EQ","ASX","AU","AUD",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(78644,1,"91732520",NULL,"USTEL INC UNIT EX 000002","USA",121791,110181,39108,"N","D",NULL,"EQ","NYS","US","USD","2002-02-15","1997-02-19","1997-02-19","1997-03-19"),
(78644,10,"@ASIAN35","ID1000064702","ASIA NATURAL RESOU LKD SHS(\'A\' 300 & \'B\' 100)","IDN",2287,3997,4831,"Y","D","6313810","EQ","IDX","ID","IDR","2014-11-27","1994-10-20","1994-10-20","2013-05-21"),
(78645,1,"91732710",NULL,"USWEB CORP COM","USA",117633,90791,59600,"Y","D","2130314","EQ","NAS","US","USD","2000-03-01","1997-12-05","1997-12-05","2000-03-01"),
(78645,10,"@SHENY6","CNE0000016B6","SHENYANG COMMERICL \'A\'CNY1","CHN",279,44812,24011,"Y","D","6313843","EQ","SHG","CN","CNY","2024-06-26","2000-12-26","2000-12-26","2024-06-19"),
(78646,10,"@SZHEN2","CNE000001683","S/ZHENHUA HEAVY IN \'A\'CNY1","CHN",174,31586,20940,"Y","A","6313854","EQ","SHG","CN","CNY",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(78647,10,"@LIAON2","CNE000001691","LIAONING SG AUTOMO \'A\'CNY1","CHN",278,22958,24010,"Y","A","6313865","EQ","SHG","CN","CNY",NULL,"2000-12-26","2000-12-26","2079-06-06"),
(78648,1,"UTMD",NULL,"UTAH MED PRODS INC COM","USA",67931,19440,2059,"Y","A","2925899","EQ","NAS","US","USD",NULL,"1982-12-01","1982-12-01","2079-06-06"),
(78649,1,"91750810",NULL,"UTAH PWR & LT CO COM","USA",134283,70489,62786,"Y","D","2925929","EQ","NYS","US","USD","1989-01-13","1973-01-02","1973-01-02","1989-01-13"),
(78649,10,"@CLEAN8","KR7045520004","CLEAN & SCIENCE CO KRW500","KOR",7488,48374,9921,"Y","A","6313887","EQ","KOS","KR","KRW",NULL,"2000-12-05","2000-12-05","2079-06-06"),
(78650,10,"@EMIRA1","AE0005802584","EMIRATES BANK INTL AED1","ARE",308185,225635,177471,"Y","D","6313898","EQ","DFM","AE","AED","2007-10-16","2000-03-27","2000-03-27","2007-10-04"),
(78651,10,"@VELOC1","KR7040750002","VELOCE PIANO KRW500","KOR",83250,101550,57112,"Y","D","6313906","EQ","KOS","KR","KRW","2003-04-23","2000-12-05","2000-12-05","2003-04-23"),
(78652,10,"@BONGA2","INE241A01012","BONGAIGAON REFINER INR10","IND",5166,29503,28846,"Y","D","6313939","EQ","BOM","IN","INR","2009-04-20","1992-12-17","1992-12-17","2009-04-20"),
(78653,10,"@CITYU2","INE491A01021","CITY UNION BANK INR1","IND",11929,38990,34155,"Y","A","6313940","EQ","NSE","IN","INR",NULL,"1998-09-09","2003-05-26","2079-06-06"),
(78654,10,"@ROOFI1","INE743A01017","ROOFIT INDUSTRIES INR10","IND",141597,114413,94447,"Y","D","6313951","EQ","NSE","IN","INR","2017-03-24","1995-01-02","1995-01-02","2003-03-13"),
(78655,10,"@EMIRA2",NULL,"EMIRATES INSURANCE AED1","ARE",154233,124061,106242,"Y","A","6313973","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-22","2079-06-06"),
(78656,10,"@LEADD1",NULL,"LEAD DATA INC TWD10","TWN",7328,49109,15788,"Y","D","6313995","EQ","TAI","TW","TWD","2024-11-19","2001-01-03","2001-01-03","2024-04-03"),
(78657,10,"@RADIU6","TW0002547007","RADIUM LIFE TECH C TWD10","TWN",7329,25997,15789,"Y","A","6314006","EQ","TAI","TW","TWD",NULL,"2000-12-22","2000-12-22","2079-06-06"),
(78659,10,"@STAND275","INE502C01013","STANDARD BATTERY INR0.50","IND",145607,114408,94112,"N","D",NULL,"EQ","BOM","IN","INR","2002-02-11","1990-01-02","1990-01-02","2002-02-11"),
(78660,1,"91751820",NULL,"UTAH RES INTL INC COM NEW","USA",128716,109508,60160,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-16","1999-09-09","1999-09-09","2000-03-16"),
(78661,10,"@SUPER47","INE661A01011","SUPER FORGINGS INR10","IND",233014,175367,144682,"Y","D","6314084","EQ","NSE","IN","INR","2018-08-07","1990-06-06","1990-06-06","2002-11-08"),
(78662,10,"@ESUNH2","BMG3135M1148","ESUN HOLDINGS LTD HKD0.50","BMU",40324,42264,2273,"Y","A","6314103","EQ","HKG","HK","HKD",NULL,"1990-03-01","1990-03-01","2079-06-06"),
(78663,10,"@RAVAL1",NULL,"RAVALGAON SUGAR FA INR10(POST SUBD)","IND",5529,48687,33443,"Y","A","BR0V6S1","EQ","BOM","IN","INR",NULL,"1990-03-23","1990-03-23","2079-06-06"),
(78664,10,"@ENGKO1","SG1E24850711","ENG KONG HLDGS NPV","SGP",44530,10741,20668,"Y","D","6314136","EQ","SES","SG","SGD","2010-09-27","1997-03-19","1997-03-19","2010-07-28"),
(78666,1,"91791710",NULL,"V O C ANALYTICAL LABS INC COM","USA",161041,132452,101486,"Y","D","2943750","EQ","XBQ","US","USD","2000-05-18","1997-06-10","1997-06-10","2000-05-17"),
(78667,10,"@GANES4",NULL,"GANESH HOUSING LTD INR10(DEMAT)","IND",136406,110982,90929,"Y","A","6314169","EQ","NSE","IN","INR",NULL,"1994-03-22","1994-03-22","2079-06-06"),
(78668,10,"@GODAV2","INE507C01012","GODAVARI FERTILISE INR10(DEMAT)","IND",5560,21384,32726,"Y","D","6314170","EQ","NSE","IN","INR","2022-11-03","1990-01-01","1990-01-01","2008-02-14"),
(78669,10,"@LAHOT2","INE515C01023","LAHOTI OVERSEAS INR2(POST SUBDIVISION)","IND",252502,191431,147600,"Y","A","B0FLJZ5","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(78670,1,"91800520",NULL,"UTILICORP UTD INC PREF $2.4375","USA",119872,67210,829,"N","D",NULL,"PREF","NYS","US","USD","1992-03-13","1976-06-15","1976-06-15","1992-03-13"),
(78670,10,"@METAL57","INE689B01010","METALMAN INDS INR10","IND",45159,51202,33126,"Y","D","6314192","EQ","BOM","IN","INR","2017-11-30","1990-01-01","1990-01-01","2011-12-16"),
(78671,1,"91800530",NULL,"UTILICORP UTD INC PREF $2.6125","USA",135353,67211,829,"N","D",NULL,"PREF","NYS","US","USD","1992-03-13","1978-04-10","1978-04-10","1992-03-13"),
(78671,10,"@PODDA1","INE371C01013","PODDAR PIGMENTS INR10","IND",2934,8087,28965,"Y","A","6314211","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78673,10,"@SMART20","TW0005204002","SMAR TEAM CORP TWD10","TWN",7330,52933,15790,"Y","D","6314233","EQ","XTO","TW","TWD","2011-08-05","2000-12-21","2000-12-21","2011-08-04"),
(78675,10,"@SOFTW8","NZSOEE0001S0","SOFTWARE OF EXCELL NPV","NZL",10580,38438,23958,"Y","D","6314255","EQ","NZE","NZ","NZD","2007-09-26","2000-12-18","2000-12-18","2007-10-26"),
(78676,1,"91800588",NULL,"UTILICORP UTD INC PREF $2.05","USA",135615,67217,829,"N","D",NULL,"PREF","NYS","US","USD","1997-02-27","1992-03-12","1992-03-12","1997-02-27"),
(78676,10,"@TEMPO2","ID1000064801","TEMPO INTI MEDIA IDR100","IDN",462,53667,36493,"Y","A","6314266","EQ","IDX","ID","IDR",NULL,"2001-01-08","2001-01-08","2079-06-06"),
(78677,1,"91800E20",NULL,"UTILICORP CAP L P MIPS A 8.875%","USA",125057,106509,59195,"Y","D","2940115","EQ","NYS","US","USD","2001-06-18","1995-06-14","1995-06-15","2001-06-18"),
(78677,10,"@BALAJ5","INE455A01018","BALAJI INDUSTRIAL INR10","IND",79316,91738,65074,"Y","D","6314277","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2003-02-14"),
(78678,10,"@BIHAR2","INE605B01016","ADITYA BIRLA CHEM INR10","IND",5506,27985,32711,"Y","D","6314288","EQ","NSE","IN","INR","2018-07-24","1990-01-02","1990-01-02","2016-01-13"),
(78679,10,"@AEMEV1","SG1BA1000003","AEM HOLDINGS LTD NPV","SGP",69,32265,23984,"Y","A","BXC7XC2","EQ","SES","SG","SGD",NULL,"2000-12-19","2000-12-19","2079-06-06"),
(78680,10,"@BARRA9",NULL,"GREENSTONE RESOURC NPV","AUS",7694,14836,9977,"Y","D","BKVDPD5","EQ","ASX","AU","AUD","2024-06-18","2000-12-12","2000-12-12","2024-06-06"),
(78681,10,"@AXYZJ1","JP3108030002","AXYZ NPV","JPN",14544,27176,17980,"Y","A","6314330","EQ","TKS","JP","JPY",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(78682,10,"@AUSTR229","AU000000MXX2","MINERAL SECUR.LTD NPV CDI","VGB",138042,112318,92008,"Y","D","B1Z9699","EQ","ASX","AU","AUD","2008-08-26","2007-07-16","2007-07-16","2008-09-26"),
(78683,1,"91803110",NULL,"UTILX CORP COM","USA",127923,82773,66408,"Y","D","2815600","EQ","NAS","US","USD","2000-09-15","1988-03-25","1988-03-25","2000-09-15"),
(78684,10,"@WINEC2","ZAE000027710","WINECORP ZAR0.10","ZAF",76910,64045,61601,"Y","D","6314385","EQ","JSE","ZA","ZAR","2004-06-21","1997-12-08","1997-12-08","2004-07-15"),
(78685,10,"@TIBET3",NULL,"XIZANG ZHUFENG RES \'A\'CNY1","CHN",421,14096,36470,"Y","A","6314404","EQ","SHG","CN","CNY",NULL,"2000-12-27","2000-12-27","2079-06-06"),
(78686,10,"@SINOG1","BMG816821091","SINO GOLF HLDGS HKD0.01","BMU",21631,23536,23975,"Y","A","6314437","EQ","HKG","HK","HKD",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(78688,10,"@QINGD3","CNE0000016C4","AUCMA COMPANY LTD \'A\'CNY1","CHN",357,32476,24022,"Y","A","6314459","EQ","SHG","CN","CNY",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(78689,10,"@NOVEN2",NULL,"9R LTD NPV (POST-SPLIT)","SGP",11098,20836,23963,"Y","A","BNNSK23","EQ","XSS","SG","SGD",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(78690,1,"UTSI",NULL,"UTSTARCOM HOLDINGS CORP ORDINARY SHARES","CYM",51496,5969,8756,"Y","A","BMWPTF4","EQ","NAS","US","USD",NULL,"2000-03-03","2000-03-03","2079-06-06"),
(78690,10,"@WORLD52",NULL,"CHINA PIPE GROUP L HKD0.02","BMU",73,26101,23985,"Y","A","BMF7YC9","EQ","HKG","HK","HKD",NULL,"2000-12-21","2015-02-02","2079-06-06"),
(78691,10,"@CANAL6","CNE0000016H3","HLA GROUP CORP LTD \'A\'CNY1","CHN",361,2648,24024,"Y","A","6314589","EQ","SHG","CN","CNY",NULL,"2000-12-28","2000-12-28","2079-06-06"),
(78692,1,"91809610",NULL,"UUNET TECHNOLOGIES INC COM","USA",123177,106472,84987,"Y","D","2938499","EQ","NAS","US","USD","1996-08-12","1995-05-25","1995-05-25","1996-08-12"),
(78693,10,"@ENTIE1","TW0002849007","ENTIE COMMERCIAL TWD10","TWN",44454,41031,33809,"Y","A","6314631","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(78694,10,"@PJDEV2","MYL1945OO004","PJ DEVEL HLDGS MYR1","MYS",41331,22373,2567,"Y","D","6314653","EQ","KLS","MY","MYR","2016-12-13","1986-01-02","1986-01-02","2016-11-28"),
(78696,1,"91819310",NULL,"V BAND CORP COM","USA",134466,67427,66607,"Y","D","2926591","EQ","NMS","US","USD","1999-07-09","1984-01-25","1984-01-25","1999-07-09"),
(78696,10,"@BOETE2","CNE0000016L5","BOE TECHNOLOGY GP \'A\'CNY1","CHN",464,13031,42303,"Y","A","6314697","EQ","SHE","CN","CNY",NULL,"2001-01-12","2001-01-12","2079-06-06"),
(78697,1,"WOOF",NULL,"VCA INC COM","USA",54630,17191,10977,"Y","D","2818278","EQ","NAS","US","USD","2017-09-13","2001-11-26","2001-11-26","2017-09-12"),
(78697,10,"@FUJIA9","CNE0000016G5","FUJIAN LONGKING \'A\'CNY1","CHN",358,980,24023,"Y","A","6314705","EQ","SHG","CN","CNY",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(78698,10,"@CORRO2","PHY7506B1027","CHEMREZ TECHNOLOGI PHP1","PHL",7673,26130,9968,"Y","D","6314716","EQ","PHS","PH","PHP","2015-02-04","2000-12-08","2000-12-08","2014-10-09"),
(78699,1,"LNUX",NULL,"GEEKNET INC COM NEW","USA",53987,9805,8541,"Y","D","2528232","EQ","NAS","US","USD","2015-07-20","1999-12-09","1999-12-09","2015-07-16"),
(78699,10,"@NEULA1",NULL,"NEULAND LABORITIE INR10","IND",2933,10809,28964,"Y","A","6314727","EQ","NSE","IN","INR",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(78701,10,"@EVERG10","PHY2362X1082","EVER GOTESCO RES PHP1","PHL",44048,40827,5877,"Y","S","6314749","EQ","PHS","PH","PHP",NULL,"1996-09-16","1996-09-16","2079-06-06"),
(78702,1,"VFC",NULL,"V F CORP COM","USA",50058,2296,124,"Y","A","2928683","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78702,10,"@SUNPO1","JP3337030005","SUNPOT CO LTD NPV","JPN",12443,33798,17939,"Y","D","6314750","EQ","TKS","JP","JPY","2007-06-15","2000-12-14","2000-12-14","2007-06-25"),
(78703,1,"91821310",NULL,"VGC CORP CL B","USA",120900,82634,64697,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1976-08-02","1976-08-02","1990-09-19"),
(78703,10,"@BANKS4","AU000000BNK3","BANKSIA WINES NPV","AUS",83654,84280,86947,"Y","D","6314772","EQ","ASX","AU","AUD","2002-04-05","2000-12-15","2000-12-15","2002-04-05"),
(78704,1,"91821320",NULL,"VGC CORP CL A","USA",126941,82636,64697,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-19","1987-02-24","1987-02-24","1989-05-19"),
(78704,10,"@FUSHU1","CNE0000016F7","FUSHUN SPECIAL STE \'A\'CNY1","CHN",362,6980,24025,"Y","A","6314794","EQ","SHG","CN","CNY",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(78705,10,"@GALEP1","AU000000GAP8","GALE PACIFIC NPV","AUS",8005,41476,10000,"Y","A","6314802","EQ","ASX","AU","AUD",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(78706,10,"@GOWAM1",NULL,"GOWA MAKASSAR TOUR IDR50","IDN",7646,17277,9961,"Y","A","6314813","EQ","IDX","ID","IDR",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(78707,1,"VCGH",NULL,"VCG HLDG CORP COM","USA",72716,38710,21568,"Y","D","2457057","EQ","NAS","US","USD","2011-04-19","2003-06-23","2003-06-23","2011-04-15"),
(78707,10,"@ELBSC2","INE544901015","ELB SCHLIFF INR10","IND",81125,86504,63325,"Y","D","6314835","EQ","BOM","IN","INR","2001-07-11","1990-01-01","1990-01-01","2001-07-11"),
(78708,10,"@NATIO34","AU000000NTG3","NATIONAL TELECOMS NPV","AUS",83469,96976,86942,"Y","D","6314846","EQ","ASX","AU","AUD","2006-02-01","2000-12-14","2000-12-14","2006-02-01"),
(78709,10,"@LOFTU2","AU000000CIW6","CLIME INV MGT LTD NPV","AUS",9241,33113,10014,"Y","A","6314857","EQ","ASX","AU","AUD",NULL,"2000-12-15","2000-12-15","2079-06-06"),
(78710,10,"@SOLAR8","AU000000GOE3","GO ENERGY GROUP NPV","AUS",9252,50718,10015,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-03-15","2000-12-15","2000-12-15","2016-09-19"),
(78711,1,"91822910",NULL,"VHC LTD COM","USA",116071,92606,54353,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-03","1983-06-01","1983-06-01","1990-10-03"),
(78711,10,"@ELDEC1",NULL,"ELDECO HOUSING INR2 (POST SUB)","IND",252644,191562,147618,"Y","A","BPCXB31","EQ","NSE","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(78712,10,"@TONGH3","CNE0000016K7","TONGHUA GRAPE WINE \'A\'CNY1","CHN",479,16841,36499,"Y","A","6314910","EQ","SHG","CN","CNY",NULL,"2001-01-15","2001-01-15","2079-06-06"),
(78713,1,"VIBC",NULL,"VIB CORP COM","USA",123178,104460,80084,"Y","D","2537670","EQ","NAS","US","USD","2002-12-27","1997-08-25","1997-08-25","2002-12-27"),
(78713,10,"@VRIBI1","AU000000BXN6","BIOXYNE LIMITED NPV","AUS",7986,51432,9999,"Y","A","B7Z3MX9","EQ","ASX","AU","AUD",NULL,"2000-12-14","2012-03-29","2079-06-06"),
(78714,10,"@YANTA4","CNE0000016J9","WANHUA CHEMICAL GR \'A\'CNY1","CHN",425,39121,36471,"Y","A","6314932","EQ","SHG","CN","CNY",NULL,"2001-01-05","2001-01-05","2079-06-06"),
(78715,1,"91824430",NULL,"VIP GLOBAL CAP INC COM PAR $0.001","USA",161610,133141,101144,"Y","D","2933762","EQ","XBQ","US","USD","2000-05-18","1994-03-30","1994-03-30","2000-05-17"),
(78716,10,"@ELECO4",NULL,"ELECON ENGINEERING INR1 (POST SUBD)","IND",5411,39128,31301,"Y","A","BSWYQD0","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(78717,10,"@ACCUR1","KR7048460000","ACCURIS COMPANY KRW500","KOR",8148,54666,10006,"Y","D","6314976","EQ","KOS","KR","KRW","2012-11-19","2000-12-14","2000-12-14","2012-11-16"),
(78718,10,"@ELECT128","INE086A01029","ELECTROSTEEL CAST INR1","IND",5336,39029,31249,"Y","A","6314987","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78719,1,"91827010",NULL,"VLSI TECHNOLOGY INC COM","USA",122698,84385,67912,"Y","D","2926278","EQ","NAS","US","USD","1999-06-22","1983-02-24","1983-02-24","1999-06-22"),
(78719,10,"@ELECT129","INE075101019","ELECTRA INDIA INR10","IND",81501,69385,76033,"Y","D","6315009","EQ","BOM","IN","INR","1997-09-02","1990-01-01","1990-01-01","1997-09-02"),
(78720,10,"@DOLLE2","INE892A01020","DOLLEX INDUSTRIES INR5","IND",252462,191498,147458,"Y","D","6315021","EQ","BOM","IN","INR","2018-04-01","2005-08-31","2005-08-31","2018-02-07"),
(78721,1,"91827610",NULL,"VMX INC COM","USA",114075,105114,80147,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-31","1983-12-02","1983-12-02","1994-03-31"),
(78721,10,"@ENNOR1","INE291F01016","HINDUJA FOUNDRIES INR10","IND",5431,19982,33389,"Y","D","6315032","EQ","NSE","IN","INR","2018-06-22","1990-01-04","1990-01-04","2017-06-05"),
(78722,10,"@BIOSP2","KR7041830001","INBODY CO LTD KRW500","KOR",7791,4952,9991,"Y","A","6315054","EQ","KOS","KR","KRW",NULL,"2000-12-14","2000-12-14","2079-06-06"),
(78724,10,"@PANCA5","PHY5906K1026","MAX\'S GROUP INC PHP1","PHL",11509,46703,23972,"Y","A","BQQLZR0","EQ","PHS","PH","PHP",NULL,"2000-12-20","2000-12-20","2079-06-06"),
(78725,1,"VRBA",NULL,"VRB BANCORP COM","USA",132386,58445,68109,"Y","D","2423531","EQ","NAS","US","USD","2000-12-01","1998-04-23","1998-04-23","2000-12-01"),
(78725,10,"@EASTC7",NULL,"EAST COAST STEEL INR10","IND",4835,22074,29262,"Y","A","6315106","EQ","BOM","IN","INR",NULL,"1991-07-02","1991-07-02","2079-06-06"),
(78727,10,"@BHAGE2",NULL,"BHAGERIA INDUSTRIE INR5","IND",252625,191618,147733,"Y","A","BD6FV51","EQ","NSE","IN","INR",NULL,"1998-05-14","1998-05-14","2079-06-06"),
(78728,10,"@SEIPR2","KR7049990005","SEI PRIME BOND PLUS BALANCED FD","KOR",84922,94037,61963,"N","D","6315225","EQ","KOS","KR","KRW","2001-08-28","2000-11-06","2000-11-06","2001-08-28"),
(78729,1,"91828310",NULL,"VSB BANCORP INC COM","USA",103639,83489,83966,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-01","1988-10-27","1988-10-27","1994-07-01"),
(78729,10,"@YUKEN2","INE384C01016","YUKEN INDIA INR10","IND",4905,5231,31087,"Y","A","6315311","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78730,1,"VSEC",NULL,"VSE CORP COM","USA",53748,41641,1403,"Y","A","2926773","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78730,10,"@CABLE32","AU000000CTZ6","CABLE & TELECOMS NPV","AUS",164148,130696,99891,"Y","D","6315333","EQ","ASX","AU","AUD","2000-12-18","1996-01-03","1996-01-03","2000-12-18"),
(78731,10,"@CHARO7","ID1000117708","CHAROEN POKPHAND IDR10","IDN",36074,40499,30748,"Y","A","6315344","EQ","IDX","ID","IDR",NULL,"1991-03-19","1991-03-19","2079-06-06"),
(78732,10,"@DIMEC2","KR7050350008","DIME CORE BOND BAL NPV","KOR",77606,83140,60415,"Y","D","6315355","EQ","KOS","KR","KRW","2001-10-24","2000-12-21","2000-12-21","2001-10-24"),
(78733,1,"91831410",NULL,"VSI CORP COM","USA",110839,106653,61190,"Y","D",NULL,"EQ","NYS","US","USD","1980-12-30","1973-01-01","1973-01-01","1980-12-30"),
(78733,10,"@TPAST1","SGXE89604008","TSH CORPORATION LT NPV (POST-CONS)","SGP",11051,14562,23961,"Y","A","BJ321S0","EQ","XSS","SG","SGD",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(78735,10,"@MECCO1","JP3920890005","MEC COMPANY LTD NPV","JPN",542,38857,36532,"Y","A","6315407","EQ","TKS","JP","JPY",NULL,"2001-01-30","2001-01-30","2079-06-06"),
(78736,10,"@MOORI2","NZMSLE0001S9","CAVOTEC MSL HLDGS NZD0.50","NZL",86,39964,23993,"Y","D","6315418","EQ","NZE","NZ","NZD","2011-10-03","2000-12-20","2000-12-20","2011-09-26"),
(78737,10,"@MUDAN1","CNE0000016M3","MUDANJIANG HENGFEN \'A\'CNY1","CHN",8507,16993,10397,"Y","A","6315429","EQ","SHG","CN","CNY",NULL,"2001-04-19","2001-04-19","2079-06-06"),
(78738,10,"@SIRIU4","AU000000MOQ5","MOQ LTD NPV","AUS",27,2203,23979,"Y","D","BLW9JJ3","EQ","ASX","AU","AUD","2022-11-21","2000-12-19","2014-04-24","2079-06-06"),
(78739,10,"@AUSTR230","AU000000AEK4","ANATOLIA ENERGY NPV","AUS",153,12563,23996,"Y","D","6315463","EQ","ASX","AU","AUD","2015-11-11","2000-12-20","2010-12-21","2079-06-06"),
(78740,10,"@PASUP2",NULL,"PASUPATI FINCAP INR10","IND",253472,192519,148426,"Y","A","6315474","EQ","BOM","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(78741,10,"@RAMAP2","INE777A01023","NATH INDUSTRIES INR10.00(POST SUBD)","IND",5209,35068,25298,"Y","A","BKDX113","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78742,10,"@RANGE9",NULL,"NUTRICIRCLE LIMITE INR10(NEW)","IND",253785,192650,148736,"Y","A","BYMRL47","EQ","BOM","IN","INR",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(78743,10,"@SAMTE3","INE538C01017","SAMTEL(INDIA) INR10","IND",5320,7552,25368,"Y","S","6315515","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78744,1,"91843510",NULL,"VWR SCIENTIFIC PRODS CORP COM","USA",134888,60534,83792,"Y","D","2931313","EQ","NAS","US","USD","1999-07-27","1986-03-03","1986-03-03","1999-07-27"),
(78744,10,"@SCHLA3","INE984B01023","INTEGRA ENGINEERIN INR1","IND",5393,621,31291,"Y","A","B7XH835","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78746,10,"@SHANT1","INE631A01022","SHANTHI GEARS INR1","IND",4889,41376,31078,"Y","A","B01TR71","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78747,1,"VEIX",NULL,"VAALCO ENERGY INC COM NEW","USA",63985,22611,19098,"Y","A","2933353","EQ","NYS","US","USD",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(78747,10,"@CHANG27","TW0002801A07","CHANG HWA COMMERC PFD TWD10","TWN",142412,119822,25918,"N","D","6315571","EQ","TAI","TW","TWD","2006-08-30","2000-12-21","2000-12-21","2006-08-30"),
(78748,1,"91854210",NULL,"VACATION BREAK U S A INC COM","USA",131482,82981,68911,"Y","D",NULL,"EQ","NAS","US","USD","1997-12-22","1995-12-21","1995-12-21","1997-12-22"),
(78748,10,"@BRICK5","AU000000BKW4","BRICKWORKS NPV","AUS",46729,12212,18074,"Y","D","6315593","EQ","ASX","AU","AUD","2025-09-24","1973-01-01","1973-01-01","2025-09-15"),
(78749,1,"91854710",NULL,"VACATION SPA RESORTS COM","USA",162658,134422,106293,"Y","D","2783149","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(78749,10,"@WILLM1","AU000000WFL3","WILLMOTT FORESTS NPV","AUS",159,37904,23997,"Y","D","6315601","EQ","ASX","AU","AUD","2011-08-29","2000-12-20","2000-12-20","2010-07-02"),
(78750,1,"91855C10",NULL,"VACATION PUBNS INC COM","USA",121562,89426,77080,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-10-22","1986-10-22","1992-02-18"),
(78750,10,"@FUCHT1","IL0010853237","FUCHTWANGER INV84 ILS1","ISR",84248,97503,74724,"Y","D","6315623","EQ","TAE","IL","ILS","2005-06-29","2000-09-21","2000-09-21","2005-06-29"),
(78751,10,"@COLES7","AU0000CMLPA7","COLES MYER LIMITED 6.5% NON-RED CNV PRF","AUS",83052,98762,30640,"N","D","6315634","PREF","ASX","AU","AUD","2005-07-05","2001-05-01","2001-05-01","2005-07-06"),
(78752,10,"@JIANG26","CNE0000016Q4","JIANGSU HONGDOU IN \'A\'CNY1","CHN",427,25631,36473,"Y","A","6315645","EQ","SHG","CN","CNY",NULL,"2001-01-08","2001-01-08","2079-06-06"),
(78753,1,"VCCC",NULL,"VACUUM CAN CO COM","USA",75084,57947,86243,"Y","D","B02RDG5","EQ","XBQ","US","USD","2000-05-03","1999-01-29","1999-01-29","2000-05-03"),
(78753,10,"@KAMAD2",NULL,"KAMADGIRI FASHION INR10","IND",4654,47241,33020,"Y","A","6315656","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78754,10,"@KANOR2","INE138C01024","KANORIA CHEMICALS INR5","IND",5471,4876,33410,"Y","A","6315667","EQ","NSE","IN","INR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(78755,10,"@KINGR1","CNE0000016N1","MINMETALS CAPITAL \'A\'CNY1","CHN",480,9284,36500,"Y","A","6315689","EQ","SHG","CN","CNY",NULL,"2001-01-15","2001-01-15","2079-06-06"),
(78756,10,"@SONYI1","INE316A01020","SONY INFOSYS INR2","IND",13913,45194,22132,"Y","A","6707468","EQ","BOM","IN","INR",NULL,"1997-01-02","1960-01-01","2011-01-10"),
(78758,1,"91877810",NULL,"VAIL ASSOC INC COM","USA",111355,56825,87045,"Y","D","2926289","EQ","NYS","US","USD","1984-03-05","1973-01-23","1973-01-23","1984-03-05"),
(78758,10,"@COWEL1",NULL,"UI ENERGY CORPORAT KRW500","KOR",191,38010,24002,"Y","D","6315775","EQ","KOS","KR","KRW","2012-09-26","2000-12-22","2000-12-22","2012-09-25"),
(78759,1,"VAIL",NULL,"VAIL BANKS INC COM","USA",109953,72920,68317,"Y","D","2551915","EQ","NAS","US","USD","2006-08-31","1998-12-10","1998-12-10","2006-08-31"),
(78759,10,"@FERTI7","MA0000011108","FERTIMA MAD100","MAR",43258,28880,37095,"Y","D","6315786","EQ","CAS","MA","MAD","2014-04-16","1997-01-13","1997-01-13","2014-04-15"),
(78760,1,"MTN",NULL,"VAIL RESORTS INC COM","USA",71596,26854,33751,"Y","A","2954194","EQ","NYS","US","USD",NULL,"1997-02-04","1997-02-04","2079-06-06"),
(78760,10,"@EUPHA2","INE909A01014","EUPHARMA LABORATOR INR10","IND",252780,191828,147793,"Y","D","6315797","EQ","BOM","IN","INR","2017-08-23","1995-06-01","1995-06-01","2004-05-18"),
(78761,10,"@COMPU74","AU000000CMP2","COMPUMEDICS NPV","AUS",270,43742,24008,"Y","A","6315816","EQ","ASX","AU","AUD",NULL,"2000-12-21","2000-12-21","2079-06-06"),
(78763,1,"VCI",NULL,"VALASSIS COMMUNICATIONS INC COM","USA",71683,30579,45808,"Y","D","2913106","EQ","NYS","US","USD","2014-02-05","1992-03-11","1992-03-11","2014-02-04"),
(78763,10,"@CHONG28","CNE0000016P6","SOUTHWEST SECS CO \'A\'CNY1","CHN",426,3687,36472,"Y","A","6315838","EQ","SHG","CN","CNY",NULL,"2001-01-09","2001-01-09","2079-06-06"),
(78764,10,"@MINOT2","AU000000MNR5","MINOTAUR RESOURCES NPV","AUS",84196,97189,62030,"Y","D","6315850","EQ","ASX","AU","AUD","2005-02-07","2000-12-21","2000-12-21","2005-02-07"),
(78765,10,"@PLANA1","AU000000PLN1","PLANAR SEMICONDUCT CDI NPV","AUS",75467,59177,60416,"Y","D","6315861","EQ","ASX","AU","AUD","2003-03-31","2000-12-22","2000-12-22","2003-04-01"),
(78766,1,"91888230",NULL,"VALCO COMMUNICATIONS INC COM NEW","USA",130953,93987,76826,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-10-16","1990-10-16","1991-12-31"),
(78767,1,"91888240",NULL,"VALCO COMMUNICATIONS INC UNIT EX 101093","USA",124947,89729,76826,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-10-16","1990-10-16","1991-12-31"),
(78767,10,"@SICHU21","CNE0000016V4","HAOHUA CHEMICAL SC \'A\'CNY1","CHN",452,36026,36489,"Y","A","6315894","EQ","SHG","CN","CNY",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78768,10,"@WOOLS1","AU000000WSK8","WOOLSTOCK AUSTRALI NPV","AUS",77562,102946,60414,"Y","D","6315902","EQ","ASX","AU","AUD","2001-10-08","2000-12-21","2000-12-21","2001-10-08"),
(78770,1,"91890410",NULL,"VALDOSTA FED SVGS&LN ASSN GA COM","USA",133152,84185,54360,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-10","1987-02-03","1987-02-03","1988-10-10"),
(78770,10,"@ZHONG2","CNE0000016R2","ZHONGNONGFA SEED I \'A\'CNY1","CHN",535,34294,36527,"Y","A","6315935","EQ","SHG","CN","CNY",NULL,"2001-01-19","2001-01-19","2079-06-06"),
(78771,1,"VHI",NULL,"VALHI INC NEW COM","USA",64144,34846,30673,"Y","A","BMG4NS8","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78771,10,"@COMPU75","JP3346170008","COMPUTER INSTITUTE NPV","JPN",268,17663,24007,"Y","A","6315968","EQ","TKS","JP","JPY",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(78772,1,"91890620",NULL,"VALERO NAT GAS PARTNERS L P COM","USA",102351,102336,58615,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-01","1987-03-18","1987-03-18","1994-06-01"),
(78772,10,"@LUXON3","TW0008009002","LUXON SYSTEMS CORP TWD10","TWN",141324,114572,94739,"Y","D","6315979","EQ","XTO","TW","TWD","2004-08-02","2000-12-18","2000-12-18","2004-08-02"),
(78774,10,"@STMOB1",NULL,"JIANDE INTL HLDGS HKD0.005","CYM",377,36403,24032,"Y","A","BDGHXC8","EQ","HKG","HK","HKD",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(78775,1,"VABT",NULL,"VALENCIA BANK & TRUST COM","USA",127163,104865,76751,"Y","D","2647858","EQ","NAS","US","USD","2002-11-01","1999-09-06","1999-09-07","2002-10-31"),
(78777,1,"ICN",NULL,"VALEANT PHARMACEUTICALS INTL COM","USA",69117,41671,32134,"Y","D","2453011","EQ","NYS","US","USD","2010-09-28","1994-11-11","1994-11-11","2010-09-27"),
(78777,10,"@JIANG27","CNE0000016S0","JIANGSU EXPRESSWAY \'A\'CNY1","CHN",8715,12810,23950,"Y","A","6316057","EQ","SHG","CN","CNY",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(78778,10,"@SOLUT5",NULL,"CHINA TECHNOLOGY I HKD0.001","CYM",408,25261,36458,"Y","A","BP37X47","EQ","HKG","HK","HKD",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(78779,10,"@TIBET4","CNE0000016T8","TIBET TIANLU CO. L \'A\'CNY1","CHN",525,52728,36521,"Y","A","6316091","EQ","SHG","CN","CNY",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(78781,1,"91913840",NULL,"VALERO ENERGY CORP PFD CV $3.125","USA",133623,56678,41991,"N","D","2934549","PREF","NYS","US","USD","1997-05-22","1994-03-17","1994-03-17","1997-05-22"),
(78781,10,"@INCUB2",NULL,"KIDARISTUDIO KRW500","KOR",44357,37079,20543,"Y","A","B1VKMC1","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(78782,1,"91913850",NULL,"VALERO ENERGY CORP PFD CV $2.0625","USA",75998,61091,41991,"N","D","2926375","EQ","NYS","US","USD","1990-09-19","1987-10-02","1987-10-02","1990-09-19"),
(78782,10,"@ELITE17",NULL,"ELITE MATERIAL TWD10","TWN",44440,4750,33795,"Y","A","6316121","EQ","TAI","TW","TWD",NULL,"1996-12-26","1996-12-26","2079-06-06"),
(78783,10,"@LGMIC1","KR7016990004","LG MICRON KRW5000","KOR",181,43661,24001,"Y","D","6316132","EQ","KOS","KR","KRW","2009-07-13","2000-12-22","2000-12-22","2009-07-13"),
(78785,1,"UDL",NULL,"NUSTAR ENERGY LP UNIT COM","USA",64148,54985,45218,"Y","D","2738804","EQ","NYS","US","USD","2024-05-03","2001-04-10","2001-04-10","2024-05-02"),
(78786,1,"VLO",NULL,"VALERO ENERGY CORP COM","USA",49234,208,41991,"Y","A","2041364","EQ","NYS","US","USD",NULL,"1979-06-15","1979-06-15","2079-06-06"),
(78786,10,"@HBLEA1","INE549B01016","HB LEASING & FIN INR10","IND",5630,39065,28769,"Y","A","6316251","EQ","BOM","IN","INR",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(78791,10,"@ZHEJI16","CNE0000016W2","TDG HOLDING CO.LTD \'A\'CNY1","CHN",536,52840,36528,"Y","A","6316433","EQ","SHG","CN","CNY",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(78792,10,"@EGYPT16",NULL,"AL BARAKA BANK EGY EGP7","EGY",8019,24903,11408,"Y","A","6316444","EQ","CAI","EG","EGP",NULL,"2002-06-20","2002-06-20","2079-06-06"),
(78794,1,"VLRX",NULL,"VALERA PHARMACEUTICALS INC COM","USA",53704,20522,28329,"Y","D","B081Q73","EQ","NAS","US","USD","2007-04-17","2006-02-02","2006-02-02","2007-04-17"),
(78795,1,"VEH",NULL,"NUSTAR GP HOLDINGS LLC UNIT RESTG LLC","USA",65451,21983,28473,"Y","D","B18YSZ1","EQ","NYS","US","USD","2018-07-23","2006-07-14","2006-07-14","2018-07-23"),
(78797,10,"@ENCHO1","JP3169200007","ENCHO CO LTD NPV","JPN",34957,34754,32317,"Y","D","6316723","EQ","TKS","JP","JPY","2025-08-28","1989-11-09","1989-11-09","2025-08-27"),
(78798,1,"91915610",NULL,"VALID LOGIC SYS INC COM","USA",114012,107735,61020,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1983-10-04","1983-10-04","1992-02-18"),
(78798,10,"@NANTO1","CNE0000016X0","NANTONG JIANGSHAN \'A\'CNY1","CHN",448,40393,36484,"Y","A","6316734","EQ","SHG","CN","CNY",NULL,"2001-01-10","2001-01-10","2079-06-06"),
(78800,10,"@GEUMH1",NULL,"GEUMHWA PSC KRW500","KOR",354,49546,24019,"Y","A","6316875","EQ","KOS","KR","KRW",NULL,"2000-12-26","2000-12-26","2079-06-06"),
(78801,1,"VLCT",NULL,"VALICERT INC COM","USA",121134,86645,87375,"Y","D","2613547","EQ","NAS","US","USD","2003-06-23","2000-07-28","2000-07-28","2003-06-23"),
(78802,1,"91926010",NULL,"VALLEN CORP COM","USA",128896,83243,67172,"Y","D","2926397","EQ","NAS","US","USD","1999-12-21","1979-10-10","1979-10-10","1999-12-21"),
(78802,10,"@TONGY3","KR7030790000","BK TOPS CO LTD KRW500","KOR",353,45061,24018,"Y","D","B1379V8","EQ","KRX","KR","KRW","2024-05-13","2000-12-26","2000-12-26","2024-05-10"),
(78803,1,"91926910",NULL,"VALLES STEAK HOUSE COM","USA",110925,95195,76254,"Y","D","2926621","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(78804,10,"@STBAR2","AU000000SBM8","ST BARBARA LIMITED NPV","AUS",46699,12995,18018,"Y","A","6317072","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(78805,1,"91929110",NULL,"VALLEY BANCORP WISC COM","USA",115575,104869,53485,"Y","D","2926450","EQ","NYS","US","USD","1994-05-31","1975-01-31","1975-01-31","1994-05-31"),
(78805,10,"@ERAWA1","HK0000006004","ERAWAN CO HKD1.50","HKG",41863,51807,40068,"Y","D","6317168","EQ","ASX","AU","AUD","2006-06-06","1996-02-14","1996-02-14","2006-06-13"),
(78806,1,"VLLY",NULL,"VALLEY BANCORP NEV COM","USA",75806,60443,59895,"Y","D","B02T2K8","EQ","NAS","US","USD","2006-10-16","2004-09-23","2004-09-23","2006-10-16"),
(78806,10,"@GUANG28","CNE000001733","GUANGZHOU BAIYUNSH \'A\'CNY1","CHN",527,8249,6717,"Y","A","6317179","EQ","SHG","CN","CNY",NULL,"2001-02-06","2001-02-06","2079-06-06"),
(78808,10,"@GLOBA92","TW0003040002","GLOBAL VIEW TWD10","TWN",7331,15982,15791,"Y","A","6317265","EQ","TAI","TW","TWD",NULL,"2000-12-28","2000-12-28","2079-06-06"),
(78809,1,"VMOY",NULL,"VALLEY BK MORENO VLY CA CAP STK","USA",126466,94348,56682,"Y","D","2762557","EQ","XBQ","US","USD","2004-10-12","1999-08-05","1999-08-05","2004-10-12"),
(78809,10,"@PROHE1","TW0004110002","PRO HEALTHCARE INT TWD10","TWN",146487,119654,94749,"Y","D","6317287","EQ","XTO","TW","TWD","2004-09-13","2000-12-29","2000-12-29","2004-09-13"),
(78810,1,"91935110",NULL,"VALLEY BK WHITE RIVER JCT VT COM","USA",133153,73498,54364,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-03-31","1987-03-31","1991-12-31"),
(78810,10,"@BEIJI36","CNE000001709","BEIJING BASHI MEDI \'A\'CNY1","CHN",8149,14324,23897,"Y","A","6317306","EQ","SHG","CN","CNY",NULL,"2001-02-16","2001-02-16","2079-06-06"),
(78811,10,"@AVIVA15","AU000000DSX1","DECIMAL SOFTWARE NPV","AUS",230,538,38361,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-01-02","1994-04-21","2014-04-09","2019-01-06"),
(78812,10,"@BEIJI37","CNE0000016Y8","BEIJING GEHUA CATV \'A\'CNY1","CHN",579,46217,10033,"Y","A","6317328","EQ","SHG","CN","CNY",NULL,"2001-02-26","2001-02-26","2079-06-06"),
(78813,1,"91937510",NULL,"VALLEY CAP CORP NEV COM","USA",129625,64728,84052,"Y","D",NULL,"EQ","NYS","US","USD","2003-01-17","1987-04-16","1987-04-16","1992-03-12"),
(78813,10,"@CONVE10","KYG239801080","CONVENIENCE RETAIL HKD0.10","CYM",554,9028,36537,"Y","A","6317339","EQ","HKG","HK","HKD",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(78815,10,"@GUANG29","CNE0000016Z5","GUANGDONG MINGZHU \'A\'CNY1","CHN",537,48849,36529,"Y","A","6317362","EQ","SHG","CN","CNY",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(78816,10,"@JIANG28","CNE000001725","JIANGSU HENGSHUN V \'A\'CNY1","CHN",8708,29826,23946,"Y","A","6317373","EQ","SHG","CN","CNY",NULL,"2001-02-06","2001-02-06","2079-06-06"),
(78817,1,"VLYC",NULL,"VALLEY COMM BANCORP LTD COM","USA",120126,107582,73631,"Y","D","2889445","EQ","XBQ","US","USD","2005-03-17","2000-04-27","2000-04-27","2005-03-17"),
(78817,10,"@AUROR14","KR7039830005","AURORA WORLD CORP KRW500","KOR",432,23712,36474,"Y","A","6317395","EQ","KOS","KR","KRW",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(78818,1,"91957520",NULL,"VALLEY FAIR CORP COM PAR $0.30","USA",155038,125094,105077,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-31","1976-04-14","1976-04-14","2000-03-30"),
(78818,10,"@IYSIN1","AU000000IYS8","IYS INSTALMENT REC INSTALMENT RECEIPTS","AUS",83434,77965,60280,"Y","D","6317403","EQ","ASX","AU","AUD","2006-08-30","2002-05-23","2002-05-23","2006-09-22"),
(78820,10,"@FUJIA10","CNE000001717","FUJIAN EXPRESSWAY \'A\'CNY1","CHN",8709,26671,23947,"Y","A","6317447","EQ","SHG","CN","CNY",NULL,"2001-02-09","2001-02-09","2079-06-06"),
(78821,10,"@ASHAR1",NULL,"ASH-SHARQIYAH DEVE SAR10","SAU",9535,21178,15871,"Y","A","B128FG9","EQ","XRY","SA","SAR",NULL,"2002-08-05","2005-10-03","2079-06-06"),
(78822,1,"91961810",NULL,"VALLEY FED SVGS BK SHEF ALA COM","USA",135357,95481,54365,"Y","D",NULL,"EQ","NMS","US","USD","1996-10-01","1987-10-16","1987-10-16","1996-10-01"),
(78823,1,"91962010",NULL,"VALLEY FED SVGS BK TERR COM","USA",126936,74300,54366,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-31","1987-07-15","1987-07-15","1990-10-31"),
(78824,1,"VYFC",NULL,"VALLEY FINL CORP VA COM","USA",57768,32778,49772,"Y","D","B018PY1","EQ","NAS","US","USD","2015-07-02","1995-09-29","1995-09-29","2015-06-30"),
(78824,10,"@ENERG54","AU000000EOG3","ENERGY OIL & GAS A!0.50","AUS",114111,69954,66615,"Y","D","6317618","EQ","ASX","AU","AUD","1992-02-13","1988-08-05","1988-08-05","1992-02-13"),
(78825,1,"91964010",NULL,"VALLEY FORGE CORP COM","USA",119420,85280,80553,"Y","D","2926461","EQ","ASE","US","USD","1999-01-19","1973-01-02","1973-01-02","1999-01-19"),
(78826,10,"@ENERG56","AU000000ERA9","ENERGY RES OF AUST NPV CLS \'A\'","AUS",49029,51031,18677,"Y","A","6317715","EQ","ASX","AU","AUD",NULL,"1989-01-05","1989-01-05","2079-06-06"),
(78827,10,"@ENERG57","AU000000EWC5","ENERGY WORLD CORP NPV","AUS",41673,6500,2710,"Y","A","6317726","EQ","ASX","AU","AUD",NULL,"1988-12-08","1988-12-08","2079-06-06"),
(78828,10,"@ENEXC1","KR7011090008","ENEX CO KRW500","KOR",29798,8795,24606,"Y","A","6317737","EQ","KRX","KR","KRW",NULL,"1995-07-10","1995-07-10","2079-06-06"),
(78829,10,"@ETAEL1","JP3130700002","ETA ELECTRIC IND NPV","JPN",44085,22474,40651,"Y","D","6317760","EQ","JAS","JP","JPY","2016-07-25","1996-10-01","1996-10-01","2016-07-22"),
(78831,1,"91972010",NULL,"VALLEY INDS INC COM","USA",129466,92387,75703,"Y","D","2926944","EQ","NYS","US","USD","2003-05-09","1973-01-02","1973-01-02","1995-11-24"),
(78831,10,"@ENGLI24","INE267F01024","EICL LIMITED INR2","IND",5253,42635,25331,"Y","D","6317823","EQ","BOM","IN","INR","2016-01-07","1994-09-22","1994-09-22","2014-05-27"),
(78832,1,"91972710",NULL,"VALLEY MERCHANTS BK N A CALIF COM","USA",121497,74248,67731,"Y","D",NULL,"EQ","XBQ","US","USD","2000-09-08","1997-04-23","1997-04-23","2000-09-08"),
(78832,10,"@NEOWA2",NULL,"RAONSECURE CO LTD KRW2500","KOR",434,46058,36478,"Y","A","6317845","EQ","KOS","KR","KRW",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(78834,1,"VLG",NULL,"VALLEY NATIONAL GASES INC COM","USA",118288,75506,75799,"Y","D","2944537","EQ","ASE","US","USD","2007-03-12","1997-04-10","1997-04-10","2007-02-27"),
(78834,10,"@ENGRO1","PK0012101017","ENGRO CORP LTD PKR10","PAK",26521,50243,3956,"Y","D","6317867","EQ","KAR","PK","PKR","2025-01-13","1992-07-16","1992-07-16","2025-01-13"),
(78835,1,"VLY",NULL,"VALLEY NATL BANCORP COM","USA",50111,2441,2949,"Y","A","2935326","EQ","NAS","US","USD",NULL,"1975-01-06","1975-01-06","2079-06-06"),
(78837,1,"91979P10",NULL,"VALLEY NATL CORP DEL COM","USA",121823,59785,70404,"Y","D","2413413","EQ","NAS","US","USD","1999-10-07","1998-11-17","1998-11-17","1999-10-07"),
(78837,10,"@YEDAN1","KR7049000003","YEDANG COMPANY CO KRW500","KOR",436,13640,36479,"Y","D","6317920","EQ","KOS","KR","KRW","2013-09-10","2001-01-03","2001-01-03","2013-09-09"),
(78838,10,"@AUSTR231","NZAPHE0002S6","ICP BIOTECHNOLOGY NPV","NZL",239,49089,24005,"Y","D","6317942","EQ","NZE","NZ","NZD","2008-05-13","2000-12-21","2000-12-21","2008-05-15"),
(78839,10,"@AUSTR232","AU0000ALZPA3","AUSTRALAND HLDGS PRESET PRF","AUS",84946,92150,42328,"N","D","6317975","PREF","ASX","AU","AUD","2003-11-11","2003-06-18","2003-06-18","2003-11-11"),
(78840,10,"@BKOFQ3","AU0000BOQPA4","BK OF QUEENSLAND 7.4148% RESET PRF 15/10/10","AUS",12063,22116,43850,"N","D","6317997","PREF","ASX","AU","AUD","2010-10-09","2003-06-18","2003-06-18","2010-10-08"),
(78841,1,"91990210",NULL,"VALUE MERCHANTS INC NEW COM","USA",159870,131037,42478,"Y","D","2689656","EQ","XBQ","US","USD","2000-05-17","1995-09-01","1995-09-01","2000-05-17"),
(78842,1,"91990410",NULL,"VALUE PPTY TR COM","USA",133321,94879,55446,"Y","D","2937214","EQ","NYS","US","USD","1998-02-23","1995-10-02","1995-10-02","1998-02-23"),
(78842,10,"@HADDI1",NULL,"MORELLA CORPORATIO NPV","AUS",450,8417,36486,"Y","A","BNSMZ47","EQ","ASX","AU","AUD",NULL,"2001-01-08","2024-07-15","2079-06-06"),
(78844,10,"@PRECI14","JP3833400009","PRECISION SYSTEM S NPV","JPN",481,54610,36501,"Y","A","6318246","EQ","TKS","JP","JPY",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(78845,1,"VLOK",NULL,"VALLEY OAKS NATL BK SOLVANG SHS","USA",129330,108838,59572,"Y","D","2712400","EQ","XBQ","US","USD","2001-09-04","1997-08-27","1997-08-27","2001-09-04"),
(78845,10,"@SPART5","INE645A01014","SPARTEK CERAMICS INR10","IND",4661,45789,33027,"Y","D","6318268","EQ","BOM","IN","INR","2018-08-21","1990-01-02","1990-01-02","2008-03-05"),
(78846,1,"92006210",NULL,"VALLEY RES INC COM","USA",134335,94926,78134,"Y","D","2926643","EQ","ASE","US","USD","2000-09-20","1973-01-02","1973-01-02","2000-09-20"),
(78846,10,"@SUPRI1","INE647C01016","SUPRIYA PHARMAC INR10","IND",253396,192535,148552,"Y","D","6318279","EQ","BOM","IN","INR","2017-08-23","1995-03-28","1995-03-28","2005-09-21"),
(78847,10,"@VIDHI3",NULL,"VIDHI SPECIALTY FO INR1","IND",252413,191398,147539,"Y","A","B0NH9J9","EQ","NSE","IN","INR",NULL,"2003-08-27","2003-08-27","2079-06-06"),
(78848,10,"@GODAV3","INE362C01012","GODAVARI DRUGS INR10","IND",252474,191440,147537,"Y","A","6318310","EQ","BOM","IN","INR",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(78850,10,"@DARKB1","AU000000DBS7","DARK BLUE SEA NPV","AUS",470,16138,36497,"N","D","6318376","EQ","ASX","AU","AUD","2010-01-04","2001-01-10","2001-01-10","2010-01-04"),
(78851,10,"@ENOMO1","JP3165800008","ENOMOTO CO LTD NPV","JPN",35749,41356,29634,"Y","A","6318387","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(78852,10,"@FSAGR1","AU000000FSA4","FSA GROUP NPV","AUS",505,14832,36516,"Y","A","6318398","EQ","ASX","AU","AUD",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78853,1,"92022610",NULL,"VALLEYLAB INC COM","USA",114488,93794,80892,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1974-06-17","1974-06-17","1984-03-05"),
(78853,10,"@TOMAT1","AU000000AAS5","ASIAN PACIFIC LTD NPV","AUS",469,46930,36496,"Y","D","6318417","EQ","ASX","AU","AUD","2012-08-29","2001-01-10","2001-01-10","2008-02-27"),
(78854,1,"92022810",NULL,"VALMAC INDS INC COM","USA",110927,104144,76256,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(78854,10,"@MODIP1","INE170C01019","MODIPON INR10","IND",5294,18042,25347,"Y","A","6318428","EQ","BOM","IN","INR",NULL,"1991-03-21","1991-03-21","2079-06-06"),
(78855,1,"92023230",NULL,"VALMET CORP SPNSRD ADR NEW","FIN",154739,124705,38434,"N","D","2940245","ADR","NYS","US","USD","1999-06-30","1996-05-31","1996-05-31","1999-06-30"),
(78855,10,"@NAMTE1","INE607C01010","NAMTECH ELECTRONIC INR10","IND",4729,27383,31130,"Y","D","6318439","EQ","BOM","IN","INR","2017-08-23","1992-07-29","1992-07-29","2004-12-20"),
(78856,1,"92023F10",NULL,"VALLICORP HLDGS INC COM","USA",129994,97016,67381,"Y","D","2928081","EQ","NAS","US","USD","1997-04-14","1984-05-15","1984-05-15","1997-04-14"),
(78856,10,"@NATIO35",NULL,"NAPEROL INVESTMENT INR10","IND",5512,16239,33430,"Y","A","B15K7L1","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78857,1,"VALM",NULL,"VALMONT INDS INC COM","USA",60328,11300,30777,"Y","A","2926825","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(78857,10,"@ETERN8","TW0001717007","ETERNAL MATERIALS TWD10","TWN",31731,9236,45849,"Y","A","6318514","EQ","TAI","TW","TWD",NULL,"1994-03-30","1994-03-30","2079-06-06"),
(78859,1,"MXC",NULL,"VALPEY FISHER CORP COM","USA",64154,33003,26122,"Y","D","2756323","EQ","NAS","US","USD","2012-01-25","1973-01-02","1973-01-02","2012-01-24"),
(78859,10,"@BEMOB1","LB0000011116","BANQUE BEMO LBP1004","LBN",210435,168560,133680,"Y","A","6318547","EQ","BEY","LB","USD",NULL,"1999-01-11","1999-01-11","2079-06-06"),
(78860,1,"VAL",NULL,"VALSPAR CORP COM","USA",64137,24467,26058,"Y","D","2926739","EQ","NYS","US","USD","2017-06-01","1973-01-02","1973-01-02","2017-05-31"),
(78860,10,"@AMREY1","EGS38051C016","AMREYAH PHARMACEUT EGP10","EGY",36495,25816,27253,"Y","D","6318558","EQ","CAI","EG","EGP","2010-08-26","1998-02-06","1998-02-06","2009-09-02"),
(78862,10,"@OPENB1","KR7049480007","OPENBASE INC KRW500","KOR",455,1061,36490,"Y","A","6318570","EQ","KOS","KR","KRW",NULL,"2001-01-09","2001-01-09","2079-06-06"),
(78864,10,"@ENSHU1","JP3168600009","ENSHU TRUCK CO NPV","JPN",2623,493,5014,"Y","A","6318592","EQ","TKS","JP","JPY",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(78865,10,"@TOSEI1","JP3595050000","TOSEI ENGINEERING NPV","JPN",77904,70356,89577,"Y","D","6318600","EQ","TKS","JP","JPY","2005-09-26","2001-06-22","2001-06-22","2005-09-26"),
(78866,10,"@VIKAS2","INE706A01022","VIKAS WSP INR1","IND",81046,77294,62398,"Y","A","6318611","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(78868,10,"@ENGEL8","IL0004870171","ENGEL TRADE CENTRS ILS1","ISR",104718,95016,89179,"Y","D","6318666","EQ","TAE","IL","ILS","2001-09-12","1993-08-31","1993-08-31","2001-09-12"),
(78869,10,"@ENGEL9","IL0003520132","LAGNA HOLDINGS LTD ILS1","ISR",42843,21836,46070,"Y","D","6318718","EQ","TAE","IL","ILS","2012-05-04","1992-11-23","1992-11-23","2011-12-30"),
(78870,10,"@ENGIN5","INE078201014","ENGINE VALVES INR10","IND",81053,105304,62403,"Y","D","6318729","EQ","BOM","IN","INR","1998-06-30","1990-01-02","1990-01-02","1998-06-30"),
(78871,10,"@ENSHU2","JP3168400004","ENSHU LTD NPV","JPN",47406,36657,18254,"Y","A","6318804","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(78876,1,"92039310",NULL,"VALUE HEALTH INC COM","USA",130975,107432,80379,"Y","D","2930796","EQ","NYS","US","USD","1997-08-06","1991-04-04","1991-04-04","1997-08-06"),
(78876,10,"@ENTER39","AU000000ETG2","ENTERPRISE GM MNS A!0.25","AUS",115612,57450,53536,"Y","D","6318978","EQ","ASX","AU","AUD","1993-06-11","1988-06-27","1988-06-27","1993-06-11"),
(78878,10,"@ENSUI1","JP3168800005","ENSUIKO SUGAR REF NPV","JPN",48069,54253,43494,"Y","A","6319067","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(78880,1,"VALU",NULL,"VALUE LINE INC COM","USA",65127,29050,1482,"Y","A","2926751","EQ","NAS","US","USD",NULL,"1983-05-10","1983-05-10","2079-06-06"),
(78881,10,"@EONME1","AU000000EON9","EON METALS NL A!0.20","AUS",102133,61353,77212,"Y","D","6319120","EQ","ASX","AU","AUD","1992-05-25","1989-01-06","1989-01-06","1992-05-25"),
(78882,10,"@EPOCH2",NULL,"EPOCH MINING NL A!0.20","AUS",114274,76880,76503,"Y","D","6319142","EQ","ASX","AU","AUD","1990-03-02","1988-06-27","1988-06-27","1990-03-02"),
(78883,1,"VCLK",NULL,"CONVERSANT INC COM","USA",53658,36254,8845,"Y","D","BJSVLB5","EQ","NAS","US","USD","2014-12-22","2000-03-31","2000-03-31","2014-12-10"),
(78884,1,"92046U10",NULL,"NETCAPITAL INC COM","USA",57746,15010,41761,"Y","A","BRJGQ65","EQ","NAS","US","USD",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(78886,10,"@EQUAT7","AU000000EQM6","EQUATORIAL MINING NPV","AUS",101852,107833,77130,"Y","D","6096898","EQ","ASX","AU","AUD","2006-09-12","1989-01-06","1989-01-06","2006-09-13"),
(78890,10,"@EQUIT22","AU000000EQK0","EQUITILINK NPV","AUS",165655,133799,101381,"Y","D","6319476","EQ","ASX","AU","AUD","1998-07-28","1988-08-04","1988-08-04","1998-07-28"),
(78891,10,"@BIRON1","AU000000WNR4","WINGARA AG LTD NPV","AUS",25969,54870,30975,"Y","S","BDDJSN3","EQ","ASX","AU","AUD",NULL,"1992-01-03","2015-12-09","2079-06-06"),
(78893,10,"@EQUIT23","AU000000EII1","EQUITY IN INDUSTRY A!0.50","AUS",102241,80116,69420,"Y","D","6319528","EQ","ASX","AU","AUD","1993-11-03","1988-08-05","1988-08-05","1993-10-21"),
(78895,10,"@EQUIT25","AU000000EQT1","EQT HOLDINGS LTD NPV","AUS",35306,8346,32252,"Y","A","BD5WNY6","EQ","ASX","AU","AUD",NULL,"1990-08-15","2015-12-15","2079-06-06"),
(78897,10,"@EVERG11","BMG3223W1073","EVERGO CHINA HLDGS HKD0.10","BMU",106006,65662,64920,"Y","D","6319647","EQ","HKG","HK","HKD","2001-11-08","1996-11-20","1996-11-20","2001-11-08"),
(78898,10,"@EQUIT27","AU000000EPI6","EQUITY & PROPERTY NPV","AUS",91466,90239,67126,"Y","D","6319681","EQ","ASX","AU","AUD","2002-02-05","1996-01-08","1996-01-08","2002-02-05"),
(78900,1,"92091320",NULL,"VAN KAMPEN HIGH INCOME TR II PFD 9.50%","USA",109534,69934,19084,"N","D",NULL,"PREF","NYS","US","USD","1992-11-17","1990-02-26","1990-02-26","1992-12-31"),
(78900,10,"@ENSUR2","TW0008720004","ENSURE CO TWD10","TWN",142270,118550,93892,"Y","D","6319700","EQ","XTO","TW","TWD","2003-09-19","1991-11-25","1991-11-25","2003-09-19"),
(78901,10,"@ESPIT1","MU0070J00004","ENL LIMITED PRF MUR10","MUS",260625,198008,153740,"N","D","6319744","PREF","MAU","MU","MUR","2019-01-23","2006-08-04","2006-08-04","2018-12-26"),
(78903,10,"@DAEWO43","KR7042671008","DAEWOO HEAVY I & M SEC CNV PRF 22.10.01","KOR",83476,86276,48389,"N","D","6319874","PREF","KRX","KR","KRW","2001-10-18","2001-02-02","2001-02-02","2001-10-18"),
(78904,10,"@DAEWO44","KR7042661009","DAEWOO SHIPBUILDIN SEC CNV PRF  (22.10.01)","KOR",83475,83445,70208,"Y","D","6319885","EQ","KRX","KR","KRW","2001-10-18","2001-02-02","2001-02-02","2001-10-18"),
(78905,10,"@EQUIG1","AU000000EQI4","EQUIGOLD NL NPV","AUS",42023,52519,5717,"Y","D","6319959","EQ","ASX","AU","AUD","2008-06-04","1996-06-26","1996-06-26","2008-06-04"),
(78906,10,"@MAROC3","MA0000011363","MAROCAINE VIE MAD100","MAR",38015,15684,7392,"Y","D","6320014","EQ","CAS","MA","MAD","2009-03-25","1998-07-17","1998-07-17","2009-05-20"),
(78907,10,"@ESCOR11","INE079301011","ESCORT TRACTORS INR10","IND",81074,90247,62410,"Y","D","6320036","EQ","BOM","IN","INR","1996-04-12","1991-05-20","1991-05-20","1996-04-12"),
(78908,10,"@CREED1","JP3269750000","CREED CORPORATION NPV","JPN",502,32433,36515,"Y","D","6320047","EQ","TKS","JP","JPY","2009-02-09","2001-02-14","2001-02-14","2009-02-09"),
(78909,10,"@HYFLU1","SG1J47889782","HYFLUX NPV","SGP",593,50416,10044,"Y","S","6320058","EQ","SES","SG","SGD",NULL,"2001-01-17","2001-01-17","2079-06-06"),
(78911,10,"@EROMA1","AU0000ERHCA8","EROMANGA HY\'CARBON NPV (AUD0.16 PD)","AUS",144656,117669,1573,"N","D","6320122","EQ","ASX","AU","AUD","2009-12-03","2002-09-23","2002-09-24","2009-12-31"),
(78917,10,"@EUPEC1",NULL,"EUPE CORP BERHAD NPV","MYS",45270,11980,20904,"Y","A","6320661","EQ","KLS","MY","MYR",NULL,"1997-07-23","1997-07-23","2079-06-06"),
(78918,10,"@AXIAM1","ZAE000027777","AXIAM HOLDINGS LTD ZAR0.01","ZAF",98905,69696,61899,"Y","D","6320683","EQ","JSE","ZA","ZAR","2001-06-21","1998-03-04","1998-03-04","2001-08-31"),
(78919,10,"@AKATS2","JP3131000006","AKATSUKI EAZIMA CO NPV","JPN",31813,40877,4541,"Y","A","6320713","EQ","TKS","JP","JPY",NULL,"1994-04-19","1994-04-19","2079-06-06"),
(78920,10,"@HAISA1","MYL7110OO009","HAISAN RESOURCES MYR0.5","MYS",595,15418,10046,"Y","D","B051DW0","EQ","KLS","MY","MYR","2017-08-22","2001-01-16","2001-01-16","2012-02-13"),
(78921,10,"@SKAIK1","CNE000001766","SHANGHAI KAI KAI I \'A\'CNY1","CHN",8723,46316,41678,"Y","A","6320821","EQ","SHG","CN","CNY",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(78922,10,"@TAIWA47","TW0009938001","TAIWAN PAIHO TWD10","TWN",404,45424,36456,"Y","A","6320832","EQ","TAI","TW","TWD",NULL,"2001-01-12","2001-01-12","2079-06-06"),
(78923,10,"@SMITH53","INE377401018","SMITHKLINE BEE PHR INR10 (DEMAT WEEKLY)","IND",102730,93616,74633,"N","D","6320865","EQ","BOM","IN","INR","1994-11-25","1988-06-17","1988-06-17","1994-11-25"),
(78924,10,"@BEIJI38","CNE000001782","BEIJING CAP DEVMT \'A\'CNY1","CHN",8775,2073,41747,"Y","A","6320887","EQ","SHG","CN","CNY",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(78925,10,"@DENAL1","KR7046390001","SAMHWA NETWORKS KRW200","KOR",499,54105,36514,"Y","A","B1W3KC5","EQ","KOS","KR","KRW",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78926,10,"@DONGB19","KR7044640001","DONGBU INFO TECH KRW500","KOR",496,39150,36512,"Y","D","6320906","EQ","KOS","KR","KRW","2010-11-22","2001-01-11","2001-01-11","2010-10-26"),
(78927,10,"@EUROG8",NULL,"INOVIQ LTD NPV","AUS",41625,15920,19023,"Y","A","BMFTTR5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2020-12-04","2079-06-06"),
(78929,10,"@GOLDF26","CNE000001790","GEMDALE CORP \'A\'CNY1","CHN",8963,48970,10366,"Y","A","6320973","EQ","SHG","CN","CNY",NULL,"2001-04-12","2001-04-12","2079-06-06"),
(78930,10,"@HENAN10","CNE000001774","HENAN PINGGAO ELEC \'A\'CNY1","CHN",8663,46491,23928,"Y","A","6320984","EQ","SHG","CN","CNY",NULL,"2001-02-21","2001-02-21","2079-06-06"),
(78931,10,"@MODIA1","KR7046000006","MODIA CO LTD KRW500","KOR",77922,91107,89581,"Y","D","6320995","EQ","KOS","KR","KRW","2003-12-30","2001-01-11","2001-01-11","2003-12-30"),
(78932,10,"@SELIM2","KR7048430003","YURA TECH CO LTD KRW500","KOR",492,10603,36509,"Y","A","6321006","EQ","KOS","KR","KRW",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78933,10,"@UNIDU2",NULL,"BILLIONS CO LTD KRW100","KOR",494,782,36511,"Y","A","6321017","EQ","KOS","KR","KRW",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78934,10,"@SICHU22","CNE0000017B4","SICHUAN LANGUANG D \'A\'CNY1","CHN",8110,4853,48412,"Y","D","6321039","EQ","SHG","CN","CNY","2023-06-06","2001-02-12","2001-02-12","2023-05-09"),
(78935,10,"@SILIC19","KR7047600002","SEGYE TOUR CO LTD KRW500","KOR",490,20563,36507,"Y","D","B01RR64","EQ","KOS","KR","KRW","2011-09-09","2001-01-11","2001-01-11","2011-09-08"),
(78936,10,"@SUNGK2",NULL,"SUNG KWANG BEND KRW500","KOR",498,24690,36513,"Y","A","6321051","EQ","KOS","KR","KRW",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(78937,10,"@WEALT3","KYG2117W1087","CHINA BEIDAHUANG I HKD0.1","CYM",533,18085,36524,"Y","A","BVYT1Z1","EQ","HKG","HK","HKD",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(78940,10,"@INTER234","JP3152720003","INTER ACTION CORP NPV","JPN",560,15408,36542,"Y","A","6321266","EQ","TKS","JP","JPY",NULL,"2001-02-15","2001-02-15","2079-06-06"),
(78941,10,"@DAEHA14","KR7041500000","DAE HAN BIO LINK C KRW500","KOR",248123,188598,145088,"Y","D","6321307","EQ","KOS","KR","KRW","2006-04-24","2001-01-16","2001-01-16","2006-04-24"),
(78942,10,"@TPCME1","KR7048770002","TPC MECHATRONICS C KRW500.00","KOR",546,22592,36534,"Y","A","6321329","EQ","KOS","KR","KRW",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(78943,10,"@NUCHE1","INE946A01016","NUCHEM INR10","IND",5477,17374,33412,"Y","D","6321330","EQ","NSE","IN","INR","2017-08-30","1990-01-01","1990-01-01","2013-08-13"),
(78944,10,"@PRECI15",NULL,"PRECISION WIRES IN INR1","IND",5022,21368,31631,"Y","A","BPK7083","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78946,10,"@ADVAN64","INE199C01026","ADVANI HOTELS & RE INR2.00","IND",252190,191224,147250,"Y","A","6321385","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78948,10,"@KENGO2","INE680C01025","KENGOLD(INDIA) INR10","IND",253015,191910,148047,"Y","S","6321404","EQ","BOM","IN","INR",NULL,"1995-02-03","1995-02-03","2079-06-06"),
(78949,10,"@SHIVA4",NULL,"SHIVA TEXYARN LTD INR10","IND",4484,10311,4843,"Y","A","BFNNKR7","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78950,10,"@KEYNO3","INE681C01015","KEYNOTE FINANCIAL INR10","IND",5748,24191,32602,"Y","A","6321426","EQ","NSE","IN","INR",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(78951,10,"@ESPER3","AU0000ESMCA6","ESPERANCE MINERALS NPV (AUD0.10 PD)","AUS",49078,10839,43602,"Y","D","BHR1JM9","EQ","ASX","AU","AUD","2019-10-14","1996-01-02","1960-01-01","2010-02-23"),
(78952,10,"@ENEWM2",NULL,"ENM HOLDINGS LTD NPV","HKG",49120,6231,1918,"Y","A","6321501","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(78955,10,"@ESSOM2","MYL3042OO008","PETRON MALAYSIA RE NPV","MYS",40780,50361,18022,"Y","A","6321590","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(78956,10,"@ESSEX15","TH0244010003","ESSEX INTL CO THB10","THA",91692,77788,63805,"Y","D","6321620","EQ","BKK","TH","THB","1997-06-23","1991-07-19","1991-07-19","1997-06-23"),
(78958,10,"@ESPRI6",NULL,"ESPRIT HOLDINGS HKD0.1 POST COMP","BMU",29945,5137,46422,"Y","A","BVPT4H3","EQ","HKG","HK","HKD",NULL,"1993-12-09","1993-12-09","2079-06-06"),
(78959,10,"@AROGR2","INE210C01013","ARO GRANITE INDUS INR10","IND",147961,120414,97001,"Y","A","6321653","EQ","NSE","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(78960,10,"@SCITE3","IL0010823537","SUNY CELLULAR COMM ORD ILS0.12","ISR",610,22490,10055,"Y","A","6321664","EQ","TAE","IL","ILS",NULL,"2001-01-25","2001-01-25","2079-06-06"),
(78961,10,"@PEERL5","INE472C01027","SHRISTI INFRA DEV INR10","IND",4508,43992,4860,"Y","A","6321675","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(78962,10,"@TANEJ1","INE692C01020","TANEJA AEROSPACE INR5","IND",5921,39340,32789,"Y","A","6321697","EQ","BOM","IN","INR",NULL,"1994-06-20","1994-06-20","2079-06-06"),
(78963,10,"@KILBU1",NULL,"KILBURN CHEMICALS INR5","IND",252501,191528,147481,"Y","D","6321716","EQ","BOM","IN","INR","2022-02-16","1995-01-02","1995-01-02","2020-05-11"),
(78964,10,"@LAKSH4","INE651C01018","LAKSHMI PRECISION INR10","IND",5439,42567,32072,"Y","A","6321738","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(78966,10,"@ENLIG4","TW0002438009","ENLIGHT CORP TWD10","TWN",44439,22834,33794,"Y","A","6321761","EQ","TAI","TW","TWD",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(78967,10,"@NICCO2",NULL,"NICCO PARK & RES INR1","IND",253336,192171,148405,"Y","A","6321772","EQ","BOM","IN","INR",NULL,"1995-02-24","1995-02-24","2079-06-06"),
(78968,10,"@CHINA218","CNE0000017D0","SINOMACH AUTOMOBIL \'A\'CNY1","CHN",8750,10031,41704,"Y","A","6321794","EQ","SHG","CN","CNY",NULL,"2001-03-05","2001-03-05","2079-06-06"),
(78969,10,"@NIHON13","JP3751300009","MIPOX CORPORATION NPV","JPN",563,43216,10021,"Y","A","6321846","EQ","TKS","JP","JPY",NULL,"2001-02-21","2001-02-21","2079-06-06"),
(78970,10,"@SICHU23","CNE0000017F5","ATLANTIC CHINA WEL \'A\'CNY1","CHN",8707,31474,23944,"Y","A","6321857","EQ","SHG","CN","CNY",NULL,"2001-02-27","2001-02-27","2079-06-06"),
(78971,1,"92095610",NULL,"VAN KAMPN AM CAP CONV SECS COM","USA",154161,123984,103783,"Y","D","2027041","EQ","NYS","US","USD","2000-08-16","1973-01-02","1973-01-02","2000-08-15"),
(78971,10,"@SUZUK4","JP3397210000","SUZUKI CO LTD NPV","JPN",561,8962,10019,"Y","A","6321868","EQ","TKS","JP","JPY",NULL,"2001-02-16","2001-02-16","2079-06-06"),
(78972,10,"@TAKAM2","JP3457850000","TAKAMATSU MACHINER NPV","JPN",565,14635,10023,"Y","A","6321879","EQ","TKS","JP","JPY",NULL,"2001-02-21","2001-02-21","2079-06-06"),
(78973,10,"@TOYOB2",NULL,"BUSINESS ENGINEERI NPV","JPN",562,40907,10020,"Y","A","6321880","EQ","TKS","JP","JPY",NULL,"2001-02-19","2001-02-19","2079-06-06"),
(78974,10,"@KOKUS1","JP3293700005","KOKUSAI CO LTD NPV","JPN",482,33464,36502,"Y","A","6321891","EQ","TKS","JP","JPY",NULL,"2001-02-15","2001-02-15","2079-06-06"),
(78975,10,"@GLOTE2","TW0005475008","GLOTECH INDUSTRIAL TWD10","TWN",76,15470,23988,"Y","A","6321932","EQ","XTO","TW","TWD",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(78976,10,"@TRAVE10","CNE1000004J3","TRAVELSKY TECHNOLO \'H\'CNY1","CHN",646,33973,10088,"Y","A","6321954","EQ","HKG","HK","HKD",NULL,"2001-02-07","2001-02-07","2079-06-06"),
(78980,10,"@JOKWA1",NULL,"JOKWANG I.L.L.CO KRW500","KOR",573,36117,10026,"Y","D","6322043","EQ","KOS","KR","KRW","2025-08-21","2001-01-18","2001-01-18","2025-08-20"),
(78982,10,"@PATEL3","INE244B01030","PATEL ENGINEERING INR1","IND",5575,39475,28750,"Y","A","B0388F1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(78984,10,"@SOFTI3","KR7036360006","3SOFT INC KRW500","KOR",575,22584,10028,"Y","D","6322087","EQ","KOS","KR","KRW","2009-04-28","2001-01-18","2001-01-18","2009-04-28"),
(78986,10,"@POONG1",NULL,"HLB INNOVATION KRW500","KOR",577,23480,10030,"Y","A","6322128","EQ","KOS","KR","KRW",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(78987,10,"@SEMIC3",NULL,"YOUILENSYS CORP KRW500","KOR",574,9399,10027,"Y","D","6322139","EQ","KOS","KR","KRW","2013-05-02","2001-01-18","2001-01-18","2013-04-30"),
(78989,10,"@ETISA1",NULL,"EMIRATES TELECOMM AED1","ARE",162337,134035,103194,"Y","A","6322173","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(78990,10,"@SEUNG1",NULL,"SEUNG IL CORPORATI KRW500","KOR",572,13399,10025,"Y","A","6322184","EQ","KOS","KR","KRW",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(78994,10,"@ALWAD1","EGS51161C015","AL WADI EXPORT AGR EGP10","EGY",39253,20952,21057,"Y","D","6322300","EQ","CAI","EG","EGP","2011-06-24","1999-01-29","1999-01-29","2011-05-18"),
(78996,10,"@LCDEV1","SG1C01001033","AF GLOBAL LTD NPV","SGP",34459,54670,35077,"Y","A","6322333","EQ","SES","SG","SGD",NULL,"1983-01-06","1983-01-06","2079-06-06"),
(78997,10,"@EUYAN2","HK0483001894","EU YAN SANG(HK) HKD0.10","HKG",91938,63169,79116,"Y","D","6322344","EQ","HKG","HK","HKD","1996-10-18","1992-08-19","1992-08-19","1996-10-18"),
(78998,10,"@UTDBR2","INE696A01025","UTD BREWERIES HLDG INR10","IND",31777,29206,45853,"Y","D","6322366","EQ","NSE","IN","INR","2018-09-11","1992-07-16","1992-07-16","2018-03-19"),
(78999,10,"@GUIZH4","CNE0000017G3","GUIZHOU REDSTAR D \'A\'CNY1","CHN",8850,22852,10135,"Y","A","6322407","EQ","SHG","CN","CNY",NULL,"2001-03-20","2001-03-20","2079-06-06"),
(79000,10,"@KUBOT5","JP3266600000","KUBOTEK CORP NPV","JPN",583,27251,10038,"Y","A","6322430","EQ","TKS","JP","JPY",NULL,"2001-02-23","2001-02-23","2079-06-06"),
(79001,10,"@MISRB1","EGS3C371C019","MISR BENI SUEF CEM EGP10","EGY",9281,12182,10091,"Y","A","6322441","EQ","CAI","EG","EGP",NULL,"2001-03-13","2001-03-13","2079-06-06"),
(79002,10,"@NIHON14","JP3689470007","NIHON ENTERPRISE NPV","JPN",698,38026,48413,"Y","A","6322452","EQ","TKS","JP","JPY",NULL,"2001-02-19","2001-02-19","2079-06-06"),
(79003,10,"@EUDCO1",NULL,"EXCELSIOR UNITED D NPV","MUS",261796,198884,154480,"Y","A","6322537","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(79006,10,"@SOFMA1","JP3436180008","SOFMAP CO LTD NPV","JPN",8354,18251,48398,"Y","D","6322690","EQ","TKS","JP","JPY","2010-01-26","2001-02-21","2001-02-21","2010-01-25"),
(79008,10,"@EVERG12","TW0005602007","EVERGREEN CONTAINR TWD10","TWN",155464,125615,102922,"Y","D","6322731","EQ","TAI","TW","TWD","2002-03-22","1996-01-05","1996-01-05","2002-03-22"),
(79009,10,"@SOTRA2","TN0006660013","SOTRAPIL TND5","TUN",8790,21483,23685,"Y","A","6322742","EQ","TUN","TN","TND",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(79011,10,"@EVERS3","TW0002390002","EVERSPRING IND TWD10","TWN",44436,25103,33791,"Y","A","6322786","EQ","TAI","TW","TWD",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(79012,10,"@KOREA138","KR7027560002","KOREA DEMING CO KRW5000","KOR",77926,60025,89582,"Y","D","6322883","EQ","KOS","KR","KRW","2002-05-02","2001-01-11","2001-01-11","2002-05-02"),
(79014,10,"@CDLHO2","NZMCKE0004S9","MILLENNIUM & COPTH NPV","NZL",40051,10710,2087,"Y","A","BNG62C8","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(79016,10,"@HEINE6","AU000000HMT3","HEINE MANAGEMENT NPV","AUS",164672,130004,105555,"Y","D","6323109","EQ","ASX","AU","AUD","1999-09-23","1989-01-06","1989-01-06","1999-09-23"),
(79019,10,"@EVANS11","AU000000EDI2","EVANS DEAKIN INDS NPV","AUS",165762,132941,106264,"Y","D","6323552","EQ","ASX","AU","AUD","2001-02-27","1973-01-01","1973-01-01","2001-02-27"),
(79020,10,"@EXCEL23","SG1E28850758","EXCEL MACHINE TOOL NPV","SGP",44889,46806,32468,"Y","D","6323659","EQ","SES","SG","SGD","2003-04-28","1997-04-02","1997-04-02","2003-04-30"),
(79022,10,"@MILTO4",NULL,"MPL PLASTICS LIMIT INR10","IND",5221,15526,25306,"Y","A","6323819","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79023,10,"@EVERF1","TW0002518008","EVER FORTUNE IND TWD10","TWN",157176,127779,103131,"Y","D","6323853","EQ","TAI","TW","TWD","2003-02-07","1993-08-30","1993-08-30","2003-02-07"),
(79024,10,"@TMTEC1","TW0005468003","TM TECHNOLOGY INC TWD10","TWN",21629,40712,23973,"Y","A","6323905","EQ","XTO","TW","TWD",NULL,"2001-01-17","2001-01-17","2079-06-06"),
(79025,10,"@SHINI2","TW0009944009","SHINIH ENTERPRISE TWD10","TWN",8649,46923,10009,"Y","A","6323916","EQ","TAI","TW","TWD",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(79027,10,"@INTEG30","TW0005473003","INTEGRATED CIRC SL TWD10","TWN",141548,115423,94740,"Y","D","6323961","EQ","XTO","TW","TWD","2005-11-10","2001-01-16","2001-01-16","2005-11-10"),
(79029,10,"@ELNAS3",NULL,"EL NASR FOR CIVIL EGP1","EGY",39251,52733,7703,"Y","A","6324038","EQ","CAI","EG","EGP",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(79030,10,"@MODIR1","INE832A01018","MODI RUBBER INR10","IND",103524,84882,74638,"Y","A","6324049","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79031,10,"@NCLIN1",NULL,"NCL INDUSTRIES INR10","IND",4876,47447,31171,"Y","A","6324072","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79032,10,"@PARRY3","INE187C01013","PARRY AGRO INDS INR10","IND",5598,34683,32766,"Y","D","6324094","EQ","BOM","IN","INR","2008-05-28","1993-11-26","1993-11-26","2008-05-28"),
(79033,10,"@KHODA1","INE687B01014","KHODAY INDIA INR10","IND",5533,36497,33446,"Y","A","6324102","EQ","BOM","IN","INR",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(79034,10,"@ENVAI1",NULL,"ENVAIR ELECTRODYNE INR10","IND",4749,10321,33089,"Y","A","6324113","EQ","BOM","IN","INR",NULL,"1994-04-12","1994-04-12","2079-06-06"),
(79035,10,"@GLOBA93","INE943A01013","GLOBAL INFRASTRUC INR10","IND",5087,893,28831,"Y","D","6324124","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2004-12-20"),
(79036,10,"@EVERE13","TW0001460004","EVEREST TEXTILE TWD10","TWN",2642,5277,19883,"Y","A","6324135","EQ","TAI","TW","TWD",NULL,"1995-05-01","1995-05-01","2079-06-06"),
(79037,10,"@EVERI1","ZAE000002549","EVERITE GROUP LTD ZAR1","ZAF",113232,83142,87051,"Y","D","6324209","EQ","JSE","ZA","ZAR","1996-11-01","1996-04-09","1996-04-09","1996-11-01"),
(79038,10,"@EVERI2","ZAE000002531","EVERITE HOLDINGS ZAR0.01","ZAF",92348,91555,87051,"N","D","6324210","EQ","JSE","ZA","ZAR","1996-10-22","1990-01-02","1990-01-02","1996-11-01"),
(79040,10,"@VULCA5","INE699C01017","TERRUZZI FERCALX I INR10","IND",4897,17896,31081,"Y","D","6324287","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2016-06-06"),
(79042,10,"@ACCES17","JP3108060009","ACCESS CO LTD NPV","JPN",617,37874,10062,"Y","A","6324306","EQ","TKS","JP","JPY",NULL,"2001-02-26","2001-02-26","2079-06-06"),
(79043,10,"@SIELI1","INE636A01039","MAWANA SUGARS LTD INR10(DEMAT)","IND",43926,37164,35949,"Y","A","6324328","EQ","NSE","IN","INR",NULL,"1995-03-01","1995-03-01","2079-06-06"),
(79045,10,"@EVERG14","BM3001421069","EVERGO INTL HLDGS HKD0.10","HKG",113984,78632,82875,"Y","D","6324403","EQ","HKG","HK","HKD","1993-12-07","1983-08-16","1983-08-16","1993-11-11"),
(79047,10,"@EVERG15","NZEVFE0001S2","EVERGREEN FORESTS NPV","NZL",92967,69692,82164,"N","D","6324492","EQ","NZE","NZ","NZD","2006-06-01","1993-09-10","1993-09-10","2006-06-20"),
(79048,10,"@EVERG16","TW0002603008","EVERGREEN MARINE C TWD10","TWN",41403,30809,2641,"Y","A","6324500","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(79049,10,"@EVERG17","TW0002607009","EVERGREEN INTL STO TWD10","TWN",35662,23014,3272,"Y","A","6324511","EQ","TAI","TW","TWD",NULL,"1990-12-14","1990-12-14","2079-06-06"),
(79050,10,"@EVERL3","TW0001711000","EVERLIGHT CHEMICAL TWD10","TWN",34145,19916,2731,"Y","A","6324618","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(79051,10,"@EVERM2","MYL7552OO002","EVERMASTER GROUP MYR1","MYS",44327,206,37076,"Y","D","6324629","EQ","KLS","MY","MYR","2011-03-17","1997-01-08","1997-01-08","2009-05-18"),
(79052,10,"@APLAB2","INE273A01015","APLAB LTD INR10","IND",4699,22733,33057,"Y","A","6324641","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79053,10,"@JAIPR1","INE575A01013","JAIPRAKASH INDS INR10","IND",31634,27604,17324,"N","D","6324652","EQ","BOM","IN","INR","2004-03-22","1994-03-01","1994-03-01","2004-03-22"),
(79054,10,"@MELST1","INE817A01019","MELSTAR INFORMATIO INR10","IND",11943,54201,49384,"Y","A","6324674","EQ","NSE","IN","INR",NULL,"2000-03-09","2000-03-09","2079-06-06"),
(79055,10,"@ABCBE1","INE779A01011","ABC BEARINGS LTD INR10(DEMAT)","IND",5406,19495,31298,"Y","D","6324696","EQ","BOM","IN","INR","2019-02-18","1993-07-13","1993-07-13","2018-08-21"),
(79056,10,"@GOLDS13",NULL,"AION-TECH SOLUTION INR10","IND",147892,120264,96910,"Y","A","6324759","EQ","NSE","IN","INR",NULL,"1998-12-08","1998-12-08","2079-06-06"),
(79057,10,"@ENTAA1","AU000000ENT8","ENT A!0.50","AUS",102550,81669,53850,"Y","D","6324782","EQ","ASX","AU","AUD","1994-10-26","1989-07-10","1989-07-10","1994-10-28"),
(79063,10,"@EXCAL7","AU000000EXC3","EXCALIBUR LTD A!0.20","AUS",97408,100782,54406,"Y","D","6324908","EQ","ASX","AU","AUD","1993-08-20","1987-06-04","1987-06-04","1993-08-20"),
(79064,10,"@AUTOR4","INE450A01019","AUTORIDERS FINANCE INR10","IND",4515,2295,4866,"Y","D","6324920","EQ","BOM","IN","INR","2023-10-17","1992-05-20","1992-05-20","2023-10-03"),
(79065,10,"@IONEX1",NULL,"ION EXCHANGE INR1 (POST SUBD)","IND",26568,9304,3984,"Y","A","BRBKK74","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79066,10,"@JJEXP2","INE408B01015","J.J.EXPORTERS INR10","IND",10786,23280,17757,"Y","S","6324942","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(79067,10,"@JAIPA1","INE686B01016","JAI PARABOLIC SPRI INR10","IND",4824,21914,29259,"Y","D","6324953","EQ","BOM","IN","INR","2008-02-13","1990-01-01","1994-07-19","2008-02-13"),
(79068,10,"@AVERY4","INE906A01010","AVERY INDIA INR10","IND",5252,15898,25330,"Y","D","6324964","EQ","BOM","IN","INR","2009-09-07","1994-09-05","1994-09-05","2009-09-07"),
(79069,10,"@BHARA20",NULL,"BHARAT BIJLEE INR5","IND",5306,47584,25358,"Y","A","BRJNR29","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79071,10,"@EXIDE4","PK0026101011","EXIDE PAKISTAN PKR10","PAK",26048,46479,31027,"Y","A","6325042","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(79072,10,"@BIOTR4",NULL,"BIOTRON LIMITED NPV","AUS",602,24864,10050,"Y","A","6325053","EQ","ASX","AU","AUD",NULL,"2001-01-24","2001-01-24","2079-06-06"),
(79073,10,"@INTER235","AU000000INA9","INTERNOVA MCI NPV","AUS",165770,124897,100308,"Y","D","6105705","EQ","ASX","AU","AUD","1998-12-23","1989-01-02","1989-01-02","1998-12-23"),
(79075,10,"@MANIN3","INE993A01026","MAN INDUSTRIES (IN INR5.00","IND",45158,31960,33125,"Y","A","6325097","EQ","NSE","IN","INR",NULL,"1995-03-31","1997-06-27","2079-06-06"),
(79076,10,"@MANUG2","INE867A01022","MANUGRAPH INDIA LT INR2","IND",5390,39692,31289,"Y","A","B0LLBX1","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(79078,10,"@EXICO2","AU000000EXI0","EXICOM LTD AUD0.50","AUS",101749,100081,77079,"Y","D","6325127","EQ","ASX","AU","AUD","1996-03-13","1989-01-03","1989-01-03","1996-03-13"),
(79081,10,"@NUCLE5","INE096B01018","NUCLEUS SOFTWARE INR10","IND",38653,49277,7811,"Y","A","6325172","EQ","NSE","IN","INR",NULL,"1995-11-09","1995-11-09","2079-06-06"),
(79082,10,"@OUDHS1","INE594A01014","OUDH SUGAR MILLS INR10","IND",5527,39765,33440,"Y","D","6325183","EQ","NSE","IN","INR","2018-06-22","1990-01-08","1990-01-08","2017-03-22"),
(79083,10,"@PAINT5","JP3836200000","PAINTHOUSE CO LTD NPV","JPN",78027,102985,57145,"Y","D","6325194","EQ","JAS","JP","JPY","2006-07-07","2001-02-22","2001-02-22","2006-07-07"),
(79084,10,"@PREMI74","INE766A01018","PREMIER AUTO ELECT INR10","IND",4721,5328,31129,"Y","S","6325202","EQ","BOM","IN","INR",NULL,"1990-05-04","1990-05-04","2079-06-06"),
(79085,10,"@RAMIN2",NULL,"RAMINFO LIMITED INR10","IND",252720,191580,147628,"Y","A","BCDNPQ0","EQ","BOM","IN","INR",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(79086,10,"@CITUR2","INE795B01031","CITURGIA BIO INR2 (POST SUBDIVISION)","IND",5459,54842,33402,"Y","A","BDR8MM3","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79088,10,"@RAMCO3","INE246B01019","RAMCO SYSTEMS INR10","IND",9517,16585,46959,"Y","A","6325257","EQ","NSE","IN","INR",NULL,"2000-04-12","2000-10-09","2079-06-06"),
(79089,10,"@ROLLA1","INE927A01040","ROLLATAINERS LTD INR1","IND",5199,29597,25292,"Y","A","BYQ76T3","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(79090,10,"@EQUIT29","PHY2299C1028","EQUITABLE PCI BANK PHP10","PHL",44516,45230,20636,"Y","D","6325279","EQ","PHS","PH","PHP","2007-05-30","1997-04-24","1997-04-24","2007-06-01"),
(79091,10,"@COSMO19",NULL,"COSMO FIRST LTD INR10","IND",5615,39014,28765,"Y","A","6325280","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79092,10,"@SUNFL1","INE947A01014","SUNFLAG IRON & STE INR10","IND",4541,2048,31192,"Y","A","6325291","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79093,10,"@SVCSU2","INE038B01010","SVC INDUSTRIES LTD INR10","IND",45165,2681,33143,"Y","A","6325309","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79095,10,"@DOLPH4",NULL,"DOLPHIN OFFSHORE INR1(POST SUB)","IND",147859,120267,96876,"Y","A","BMGBZ50","EQ","NSE","IN","INR",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(79097,10,"@LEDOT2","INE643B01017","LEDO TEA CO INR10","IND",233307,175597,147162,"Y","D","6325365","EQ","BOM","IN","INR","2022-02-03","1991-04-01","1991-04-01","2022-01-27"),
(79099,10,"@MACHI4","INE082B01018","MACHINO PLASTICS INR10","IND",4961,50244,31115,"Y","A","6325398","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79100,10,"@MAHIN4","INE850A01010","MAHINDRA UGINE INR10","IND",5346,20687,31257,"Y","D","6325417","EQ","NSE","IN","INR","2020-02-20","1990-01-02","1990-01-02","2014-12-22"),
(79101,10,"@EXPRE3","KE0000000224","EXPRESS KENYA PLC KES5","KEN",6400,48103,5035,"Y","A","6325439","EQ","NAI","KE","KES",NULL,"1991-01-18","1991-01-18","2079-06-06"),
(79103,10,"@AUSTR233","AU000000AEN8","AUSTRALIAN ENERGY NPV","AUS",78021,82363,57140,"Y","D","6325514","EQ","ASX","AU","AUD","2006-04-06","2001-01-25","2001-01-25","2006-04-06"),
(79104,10,"@IDILT1","INE888A01010","NAVINON LTD INR10","IND",81639,69363,64340,"Y","D","6325558","EQ","BOM","IN","INR","2002-05-10","1990-01-01","1990-01-01","2002-05-10"),
(79105,10,"@IFBIN1","INE559A01017","IFB INDUSTRIES LTD INR10","IND",31698,2376,21226,"Y","A","6325592","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79106,10,"@EXTRA5","PK0012201015","EXTRACTION OIL PKR10","PAK",298393,219729,172937,"Y","D","6325655","EQ","KAR","PK","PKR","2022-12-29","2011-02-17","2011-02-17","2011-03-11"),
(79107,10,"@NAHAR3","INE360A01010","NAHAR INTERNATIONA INR10","IND",106502,101633,90288,"Y","D","6325785","EQ","BOM","IN","INR","2005-04-20","1997-07-01","1997-07-01","2005-04-20"),
(79108,10,"@EXPOO1",NULL,"EXPO ORD A!0.25","AUS",115472,58809,85972,"Y","D","6325848","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(79109,10,"@EXPOR8","IL0007040152","EXPORT INVESTMENT ILS1","ISR",3038,17401,39241,"Y","A","6325989","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(79110,10,"@EXCEL26","IL0010806391","EXCELLENCE INVSTMN ILS1","ISR",42845,48897,46073,"Y","D","6326045","EQ","TAE","IL","ILS","2016-06-13","1994-10-31","1994-10-31","2016-06-02"),
(79112,10,"@TATAT4","INE517B01013","TATA TELESERVICES INR10","IND",11956,52885,17915,"Y","A","6326067","EQ","NSE","IN","INR",NULL,"2000-10-26","2000-10-26","2079-06-06"),
(79113,10,"@LOOPT1","TW0003025003","LOOP TELECOMMUNICA TWD10","TWN",403,40372,36455,"Y","A","6326090","EQ","TAI","TW","TWD",NULL,"2001-02-01","2001-02-01","2079-06-06"),
(79117,10,"@MYSOR1","INE741A01011","MYSORE PETRO INR10","IND",5497,49264,32750,"Y","A","6326164","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79118,10,"@EYEFU1","JP3105020006","EYEFUL HOME TECH JPY50","JPN",91717,65512,79956,"Y","D","6326175","EQ","JAS","JP","JPY","2000-09-25","1991-10-14","1991-10-14","2000-09-25"),
(79119,10,"@PRIME37","JP3832300002","SUNRISE TECH CORP NPV","JPN",618,42571,10067,"Y","D","6326227","EQ","OSE","JP","JPY","2007-06-22","2001-02-27","2001-02-27","2007-06-22"),
(79120,10,"@SESHA1","INE630A01024","SESHASAYEE PAPER&B INR2 (POST SUB DIVISION)","IND",5202,31536,32038,"Y","A","BK1KFN6","EQ","NSE","IN","INR",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(79121,10,"@SHARP17","INE013B01021","SHARP INDUSTRIES INR10","IND",233130,175459,144713,"Y","D","6326272","EQ","BOM","IN","INR","2018-05-10","1991-02-01","2011-03-18","2079-06-06"),
(79123,10,"@BIOPR4",NULL,"TRIVARX LTD NPV","AUS",632,47601,10077,"Y","A","BR3TFZ2","EQ","ASX","AU","AUD",NULL,"2001-01-29","2023-11-01","2079-06-06"),
(79124,10,"@VALSO2","INE808A01018","VALSON INDUSTRIES INR10","IND",252772,191825,147784,"Y","A","6326432","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(79125,10,"@VINTA4","INE810A01022","VINTAGE CARD & CRE INR10","IND",148622,120666,97282,"Y","D","6326443","EQ","BOM","IN","INR","2017-08-23","1999-12-09","2003-11-28","2013-03-20"),
(79126,10,"@VISAK1",NULL,"VISAKA IND INR2(POST SUBD)","IND",5634,49438,28771,"Y","A","BPLQFC8","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(79127,10,"@EGYPT18",NULL,"EGYPTIAN TRANSPORT EGP1.00","EGY",9151,38578,11935,"Y","A","6326498","EQ","CAI","EG","EGP",NULL,"2002-07-08","2007-10-08","2079-06-06"),
(79129,10,"@ALBER11","INE155C01010","ALBERT DAVID INR10","IND",5127,51474,31714,"Y","A","6326595","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79130,10,"@WELSP1","INE191B01025","WELSPUN CORP LTD INR5","IND",38579,25738,7682,"Y","A","B07PYG1","EQ","NSE","IN","INR",NULL,"2000-08-11","2000-08-11","2079-06-06"),
(79131,10,"@MAEIL1","KR7005990007","MAEIL HOLDINGS CO KRW500","KOR",20079,49520,34006,"Y","A","6326669","EQ","KOS","KR","KRW",NULL,"1999-05-14","1999-05-14","2079-06-06"),
(79132,10,"@SETIA1","ID1000100704","GOLDEN EAGLE ENERG IDR125","IDN",153538,123525,99703,"Y","A","B068KM9","EQ","IDX","ID","IDR",NULL,"2008-08-20","2008-08-20","2079-06-06"),
(79134,10,"@SHARD2",NULL,"SHARDUL SECURITIES INR2(POST SUBD)","IND",5744,2122,32597,"Y","A","BTKVGX0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79135,10,"@TWINS1","INE070B01013","TWINSTAR INDS LTD INR10","IND",44876,38474,32426,"Y","A","6326744","EQ","BOM","IN","INR",NULL,"1996-08-12","1996-08-12","2079-06-06"),
(79136,10,"@TITAG4",NULL,"TITAGARH RAIL SYS INR2","IND",150142,121602,98015,"Y","A","BWZ1HS8","EQ","NSE","IN","INR",NULL,"2008-04-18","2010-01-07","2079-06-06"),
(79138,10,"@OPENL1","JP3173550009","OPEN LOOP INC NPV","JPN",648,53528,48366,"Y","D","6326818","EQ","OSE","JP","JPY","2009-08-17","2001-03-05","2001-03-05","2009-08-17"),
(79139,10,"@SELAN4",NULL,"ANTELOPUS SELAN EN INR10","IND",147863,120402,96880,"Y","A","6326829","EQ","NSE","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(79140,10,"@ALPHA53","INE137C01018","ALPHAGEO(INDIA) INR10","IND",2974,38954,35738,"Y","A","6326830","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79141,10,"@BANAR2","INE655B01011","BANARAS BEADS LTD INR10","IND",253190,192266,148258,"Y","A","6326874","EQ","NSE","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(79143,10,"@DISAI2","INE131C01011","DISA INDIA LTD INR10","IND",45152,12274,33116,"Y","A","6326896","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79144,10,"@SMCGO1","AU000000TMR2","TAMAYA RESOURCES NPV","AUS",652,22648,48374,"Y","D","6327082","EQ","ASX","AU","AUD","2010-08-31","2001-01-31","2001-01-31","2008-09-29"),
(79146,10,"@ROYAL69",NULL,"ROYAL CUSHION VINY INR10","IND",5230,26285,25312,"Y","A","6327101","EQ","BOM","IN","INR",NULL,"1994-01-19","1994-01-19","2079-06-06"),
(79147,10,"@NANSO1",NULL,"NANSO TRANSPORT CO NPV","JPN",650,11486,48368,"Y","A","6327134","EQ","TKS","JP","JPY",NULL,"2001-03-07","2001-03-07","2079-06-06"),
(79148,10,"@SHINT2","JP3377900000","SHINTO COMPANY(JP) NPV","JPN",649,14228,48367,"Y","A","6327145","EQ","TKS","JP","JPY",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(79149,10,"@PITAM1","INE189C01019","PITAMBAR COATED PA INR10","IND",253768,192757,148690,"Y","D","6327156","EQ","BOM","IN","INR","2018-07-03","2005-07-07","2005-07-07","2006-09-08"),
(79150,10,"@CHIAN3","TW0004528005","CHIAN HSING FORGIN TWD10","TWN",523,50001,36519,"Y","A","6327189","EQ","XTO","TW","TWD",NULL,"2001-02-12","2001-02-12","2079-06-06"),
(79151,10,"@ENTER41","KR7035500008","SUNNY TRENDS CO LT KRW500","KOR",20217,49099,9095,"Y","D","B06BFW3","EQ","KOS","KR","KRW","2009-09-03","1999-07-16","1999-07-16","2009-09-03"),
(79152,10,"@DYNAM11","TW0008928003","DYNAMIC PRE. IND. TWD10","TWN",77,31988,23989,"Y","A","6327219","EQ","XTO","TW","TWD",NULL,"2001-02-02","2001-02-02","2079-06-06"),
(79153,10,"@GIRON1","IL0010857782","GIRON DEVELOPMENT ILS1","ISR",611,34614,10056,"Y","D","6327220","EQ","TAE","IL","ILS","2010-10-04","2001-01-25","2001-01-25","2010-09-10"),
(79154,10,"@ULTRA20","KR7004321006","ULTRA CONST & ENGI PRF KRW5000","KOR",653,23115,32874,"N","D","6327231","EQ","KOS","KR","KRW","2015-04-13","2001-01-30","2001-01-30","2015-04-10"),
(79155,10,"@EXCEL27","INE664C01029","EXCEL GLASSES INR1","IND",4923,51745,31095,"Y","S","B8BZZ48","EQ","BOM","IN","INR",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(79156,10,"@GENNE1","KR7038500005","SAMPYO CEMENT CO L KRW500","KOR",8248,13801,48381,"Y","A","6327253","EQ","KOS","KR","KRW",NULL,"2001-02-01","2001-02-01","2079-06-06"),
(79157,10,"@SYNGE7","INE402C01016","SYNGENTA INDIA PVT INR5","IND",4121,2550,42022,"Y","D","6327286","EQ","BOM","IN","INR","2007-06-14","2001-08-23","2001-08-23","2007-06-14"),
(79159,10,"@HEROH2","INE158A01026","HERO MOTOCORP LTD INR2","IND",31762,53962,45844,"Y","A","6327327","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79160,10,"@JINDA6","INE742C01031","JINDAL DRILLING INR5","IND",4481,23314,4840,"Y","A","6327350","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79161,10,"@MODER11","INE617B01011","MODERN DAIRIES INR10","IND",4793,36032,29248,"Y","A","6327361","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79162,1,"92103310",NULL,"VAN DORN CO COM","USA",110929,79278,76259,"Y","D","2927000","EQ","NYS","US","USD","1993-04-16","1973-01-02","1973-01-02","1993-04-16"),
(79162,10,"@MONNE4","INE743C01021","JSW ISPAT SPECIAL INR10 (POST SPLIT)","IND",5753,35294,32605,"Y","D","BGGNX16","EQ","NSE","IN","INR","2023-08-10","1993-10-20","1993-10-20","2023-08-09"),
(79163,1,"92104210",NULL,"VAN DUSEN AIR INC COM","USA",108688,95300,63245,"Y","D",NULL,"EQ","NYS","US","USD","1986-11-07","1973-01-01","1973-01-01","1986-11-07"),
(79163,10,"@SSAMZ1","KR7033260001","SSAMZIE CO.LTD KRW500","KOR",8238,30008,48380,"Y","D","6327394","EQ","KOS","KR","KRW","2010-04-16","2001-02-01","2001-02-01","2010-04-16"),
(79164,10,"@STEEL10","INE926A01018","STEEL TUBES INDIA INR10","IND",5437,51090,33392,"Y","D","6327402","EQ","NSE","IN","INR","2017-03-24","1990-01-01","1990-01-01","2013-08-13"),
(79165,10,"@ECSHL1","SG1J51890098","ECS HLDGS NPV","SGP",8395,18607,48429,"Y","D","6327424","EQ","SES","SG","SGD","2015-02-23","2001-02-09","2001-02-09","2014-09-25"),
(79166,10,"@DHARM12",NULL,"DHARMA SAMUDERA IDR100","IDN",14401,21511,26574,"Y","A","6327446","EQ","IDX","ID","IDR",NULL,"2000-03-24","2000-03-24","2079-06-06"),
(79167,10,"@SURYA7",NULL,"SURYALATA SPINNING INR10","IND",4622,4148,32993,"Y","A","6327457","EQ","BOM","IN","INR",NULL,"1990-05-07","1990-05-07","2079-06-06"),
(79168,10,"@TASCP2","INE750C01026","MARKSANS PHARMA LT INR1","IND",45171,28622,33149,"Y","A","6327479","EQ","NSE","IN","INR",NULL,"1994-02-10","1994-02-10","2079-06-06"),
(79169,10,"@SSPOW1",NULL,"S & S POWER SWITCH INR10","IND",247677,188260,144771,"Y","A","6327510","EQ","NSE","IN","INR",NULL,"1992-08-06","1992-08-06","2079-06-06"),
(79170,10,"@TELEP32",NULL,"TELEPHONE CABLES L INR10","IND",4705,17226,33063,"Y","S","6327532","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(79171,10,"@THEMI5",NULL,"THEMIS MEDICARE LT INR1(POST SUBD)","IND",148005,120390,97037,"Y","A","BRX9659","EQ","NSE","IN","INR",NULL,"2000-02-22","2000-02-22","2079-06-06"),
(79172,10,"@KITAI1","TW0006402001","KITAI CONSTRUCTION TWD10","TWN",8369,52155,48415,"Y","D","6327554","EQ","XTO","TW","TWD","2009-05-08","2001-02-08","2001-02-08","2009-05-08"),
(79173,10,"@KINGD3","KYG525681477","KINGDEE INTL SOFTW HKD0.025","CYM",8129,19627,23892,"Y","A","6327587","EQ","HKG","HK","HKD",NULL,"2001-02-15","2001-02-15","2079-06-06"),
(79174,10,"@LIVEW3","INE135C01012","SAHARA HOUSINGFINA INR10","IND",252732,191646,147691,"Y","A","6327628","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(79175,10,"@ARIHA7",NULL,"ARIHANT CAP MKTS INR1.00(POST SUBD)","IND",252616,191546,147686,"Y","A","BP4D236","EQ","NSE","IN","INR",NULL,"1996-04-02","1996-04-02","2079-06-06"),
(79177,10,"@HOTLI2","INE676B01017","HOTLINE GLASS INR10","IND",5804,16628,32634,"Y","D","6327673","EQ","BOM","IN","INR","2017-11-30","1994-04-07","1994-04-07","2009-02-13"),
(79178,10,"@EZAKI1","JP3161200005","EZAKI GLICO CO NPV","JPN",47043,53158,977,"Y","A","6327703","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(79179,10,"@TECHW1",NULL,"CHINA UPTOWN GROUP HKD0.01","CYM",8109,49458,48407,"Y","A","BKVC060","EQ","HKG","HK","HKD",NULL,"2001-02-08","2001-02-08","2079-06-06"),
(79180,10,"@INNOV14","INE827C01022","INNOVATIVE FOODS INR10","IND",4785,50577,31138,"Y","D","6327781","EQ","BOM","IN","INR","2010-01-08","1993-06-24","1993-06-24","2010-01-08"),
(79181,10,"@ITOCH6","JP3143700007","ITOCHU SHOKUHIN CO NPV","JPN",8732,18951,41688,"Y","A","6327855","EQ","TKS","JP","JPY",NULL,"2001-03-13","2001-03-13","2079-06-06"),
(79182,10,"@DROMA1","AU000000FBR4","FBR LTD NPV","AUS",8831,14930,48427,"Y","A","BZ02914","EQ","ASX","AU","AUD",NULL,"2001-02-08","2015-05-18","2079-06-06"),
(79183,10,"@HPIRE1","MYL7919OO003","HPI RESOURCES BHD MYR1","MYS",45030,24433,40781,"Y","D","6327952","EQ","KLS","MY","MYR","2011-09-09","1997-05-29","1997-05-29","2011-09-08"),
(79186,10,"@SUNVI1","JP3336850007","SUNVIC CO LTD JPY50","JPN",78051,70189,70202,"Y","D","6327996","EQ","JAS","JP","JPY","2002-03-25","2001-03-07","2001-03-07","2002-03-25"),
(79187,10,"@WARDI1","IL0010858103","WARDINON TEXTILE ILS0.1","ISR",613,17250,10059,"Y","D","B1527Y0","EQ","TAE","IL","ILS","2011-03-30","2001-01-25","2001-01-25","2011-02-25"),
(79188,10,"@EASTE43","AU000000ESG4","EASTERN STAR GAS NPV","AUS",8830,10584,48428,"Y","D","6328041","EQ","ASX","AU","AUD","2011-11-21","2001-02-08","2001-02-08","2011-11-03"),
(79189,10,"@ESSEN7","AU000000SNE0","SOMERTON ENERGY NPV","AUS",8429,41726,23876,"Y","D","6328052","EQ","ASX","AU","AUD","2012-06-28","2001-02-09","2010-11-17","2079-06-06"),
(79190,10,"@MAGIC4","IL0010823123","MAGIC SOFTWARE ENT ORD ILS0.10","ISR",17748,25099,9803,"Y","A","6328074","EQ","TAE","IL","ILS",NULL,"2000-11-15","2000-11-15","2079-06-06"),
(79191,10,"@KAWAT1",NULL,"JFE SYSTEMS INC NPV","JPN",8368,13958,48426,"Y","A","6328096","EQ","TKS","JP","JPY",NULL,"2001-03-08","2001-03-08","2079-06-06"),
(79192,10,"@FORBI5","AU000000FBO1","FORBIO LIMITED NPV","AUS",103912,92596,90016,"Y","D","6328137","EQ","ASX","AU","AUD","1998-11-20","1996-01-24","1996-01-24","1998-11-20"),
(79193,10,"@STEEL11",NULL,"STEEL STRIPS WHEEL IN1.00 (POST SUBD)","IND",4554,7574,31201,"Y","A","BMV7N82","EQ","NSE","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(79194,10,"@VIVID2","INE737C01023","VIVID GLOBAL INDS INR5","IND",2935,23565,28966,"Y","A","BDGN564","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79195,10,"@EGLOB2","AU000000VIP0","VIP GLOVES LIMITED NPV","AUS",386182,41981,33830,"Y","A","6328171","EQ","NEC","AU","AUD","2025-02-11","2025-09-05","2025-09-05","2079-06-06"),
(79196,10,"@KOREA139","KR7002240000","KISWIRE LTD KRW1000","KOR",25293,43232,34860,"Y","A","6328182","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(79197,10,"@SHONK1","INE735B01011","SHONKH TECHNOLOGI INR10","IND",253555,192451,148501,"Y","D","6328234","EQ","BOM","IN","INR","2018-03-04","2000-08-30","2000-08-30","2003-11-28"),
(79199,10,"@TRIUM3",NULL,"TRIUMPH INT FINANC INR10","IND",253367,192338,148200,"Y","A","6328290","EQ","BOM","IN","INR",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(79200,10,"@KAWAS10","JP3225850001","KAWASE COMP SUPPLY NPV","JPN",792,39803,23883,"Y","A","6328319","EQ","TKS","JP","JPY",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79201,10,"@APAMA1","JP3122510005","APAMAN CO LTD NPV","JPN",793,36102,23884,"Y","D","6328320","EQ","TKS","JP","JPY","2024-10-30","2001-03-16","2001-03-16","2024-10-29"),
(79202,10,"@DANAM1","KR7040670002","WISEPOWER CO LTD KRW100","KOR",20277,12852,27693,"Y","D","6328397","EQ","KOS","KR","KRW","2015-07-16","2000-08-18","2000-08-18","2015-07-15"),
(79203,10,"@EPITA1","AU000000CUV3","CLINUVEL PHARM LTD NPV","AUS",823,33423,23889,"Y","A","6328405","EQ","ASX","AU","AUD",NULL,"2001-02-13","2010-12-01","2079-06-06"),
(79204,10,"@PLAST16","ID1000097306","POLARIS INVESTAMA LKD SHS(IDR1000 & IDR100)","IDN",8805,37064,10111,"Y","S","B00GBM6","EQ","IDX","ID","IDR",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79205,10,"@ALANG2","INE848C01010","ALANG INDL GASES INR10","IND",262225,199161,154727,"Y","D","6328438","EQ","BOM","IN","INR","2023-11-23","2012-07-10","2012-07-10","2015-01-06"),
(79206,10,"@FAREA14","TW0002845005","FAR EAST INTL BK TWD10","TWN",44453,51125,33808,"Y","A","6328450","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(79209,10,"@RAMAY1","ID1000099500","RAMAYANA LESTARI IDR50.00","IDN",43935,40210,20241,"Y","A","B03CPL8","EQ","IDX","ID","IDR",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(79210,10,"@AUSSI2","SG1J53890229","AUSSINO GROUP NPV","SGP",14333,18852,8732,"Y","D","6328524","EQ","SES","SG","SGD","2014-02-03","2000-03-01","2000-03-01","2013-12-20"),
(79212,10,"@PATSP1","INE790C01014","PATSPIN INDIA INR10","IND",5789,41301,32624,"Y","A","6328568","EQ","BOM","IN","INR",NULL,"1994-02-17","1994-02-17","2079-06-06"),
(79213,10,"@SHALI3","INE849C01026","SHALIMAR PAINTS INR2","IND",5689,51716,28811,"Y","A","B8414X5","EQ","NSE","IN","INR",NULL,"1990-06-01","1990-06-01","2079-06-06"),
(79214,10,"@INDIA39","INE860C01015","INDIA POLYFIBRES INR10","IND",4604,2596,31238,"Y","D","6328580","EQ","BOM","IN","INR","2006-10-04","1990-01-01","1990-01-01","2006-10-04"),
(79215,10,"@SOFTW9","KR7049790009","SOFTWIN CO.LTD KRW500","KOR",76536,62661,60381,"Y","D","6328591","EQ","KOS","KR","KRW","2002-11-27","2001-02-13","2001-02-13","2002-11-27"),
(79218,10,"@WEIFA1","CNE0000017J7","WEIFANG YAXING CHE \'A\'CNY1","CHN",8879,54255,10170,"Y","A","6328643","EQ","SHG","CN","CNY",NULL,"2001-03-26","2001-03-26","2079-06-06"),
(79220,10,"@YKTCO1","JP3990750006","YKT CORPORATION NPV","JPN",8699,9809,23939,"Y","A","6328676","EQ","TKS","JP","JPY",NULL,"2001-03-13","2001-03-13","2079-06-06"),
(79222,10,"@RANHI1","MYL5030OO001","RANHILL BHD MYR1","MYS",9447,38723,23912,"Y","D","6328717","EQ","KLS","MY","MYR","2011-11-14","2001-02-15","2001-02-15","2011-11-11"),
(79224,10,"@ICCHE1","KR7020490009","IC CHEM CO KRW5000","KOR",89335,79916,79882,"Y","D","6328751","EQ","KOS","KR","KRW","2002-10-10","1997-01-20","1997-01-20","2002-10-10"),
(79225,10,"@LOJIT1","KR7014190003","WONIK CUBE CORP KRW500","KOR",19899,51639,32821,"Y","A","6328762","EQ","KOS","KR","KRW",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(79226,10,"@CHAIN5",NULL,"CHAIN CHON INDUSTR TWD10","TWN",8646,26322,23909,"Y","A","6328836","EQ","XTO","TW","TWD",NULL,"2001-02-15","2001-02-15","2079-06-06"),
(79227,10,"@PADOC1",NULL,"DEF CONSULTING INC NPV","JPN",8764,24714,41719,"Y","A","6328847","EQ","TKS","JP","JPY",NULL,"2001-03-22","2001-03-22","2079-06-06"),
(79229,10,"@INDOF3","ID1000068406","INDOFARMA TBK IDR100\'B\'SHARES","IDN",8965,25399,10372,"Y","S","6328870","EQ","IDX","ID","IDR",NULL,"2001-04-17","2001-04-17","2079-06-06"),
(79230,10,"@CENTE35","IL0003590184","GRAND CENTER DIZEN ILS1","ISR",76475,62502,89490,"Y","D","6328900","EQ","TAE","IL","ILS","2006-04-27","1992-12-02","1992-12-02","2006-04-27"),
(79231,10,"@ELLEN2","AU000000ELL9","ELLENDALE RESOURCE NPV","AUS",9449,36792,23914,"Y","D","6328911","EQ","ASX","AU","AUD","2008-05-26","2001-02-16","2001-02-16","2008-05-26"),
(79232,10,"@HANNS1","TW0005469001","HANNSTAR BOARD CRP TWD10","TWN",9448,12720,23913,"Y","A","6328933","EQ","TAI","TW","TWD",NULL,"2001-02-16","2001-02-16","2079-06-06"),
(79233,10,"@PERSE5","AU00000PSVR8","PERSEVERANCE CORP NPV(NPD 26/3/2001)","AUS",83808,102755,2763,"N","D","6328955","EQ","ASX","AU","AUD","2002-08-26","2002-08-23","2002-08-23","2002-08-23"),
(79236,10,"@DYCOM2","KR7044180008","KD CORPORATION KRW500","KOR",18495,24489,9830,"Y","A","6329066","EQ","KOS","KR","KRW",NULL,"2000-11-20","2000-11-20","2079-06-06"),
(79238,10,"@PARAD12","IL0010827595","PARADIGM GEOPHYSIC ILS0.5","ISR",78431,64582,83576,"Y","D","6329099","EQ","TAE","IL","ILS","2002-08-13","2001-02-23","2001-02-23","2002-08-13"),
(79239,10,"@PUNJA4",NULL,"PRIMO CHEMICALS INR2 (POST SUB)","IND",31836,10805,4640,"Y","A","BP91W13","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79240,10,"@SMART21","KR7004190005","SMARTEL CORP KRW500","KOR",91611,108291,89479,"Y","D","6329118","EQ","KRX","KR","KRW","2004-03-31","1984-07-02","1984-07-02","2004-03-30"),
(79241,10,"@JILIN6","CNE0000017L3","JILIN SINO-MICROEL \'A\'CNY1","CHN",8815,27366,10116,"Y","A","6329141","EQ","SHG","CN","CNY",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79242,10,"@INTEG31","SG1P94920060","ATTILAN GROUP LTD NPV","SGP",8763,31273,41718,"Y","D","B02LFD8","EQ","SES","SG","SGD","2019-10-14","2001-02-28","2001-02-28","2017-06-09"),
(79243,10,"@FUJIO2","JP3807750009","FUJI OOZX INC NPV","JPN",2441,10510,4901,"Y","A","6329378","EQ","TKS","JP","JPY",NULL,"1994-12-22","1994-12-22","2079-06-06"),
(79244,10,"@FALCO16","ZW0009011678","FALCON GOLD USD0.01","ZWE",31293,38537,4394,"Y","A","6329442","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(79245,10,"@FALMA1","SG0559000443","FALMAC NPV","SGP",31626,25054,39235,"Y","D","6329527","EQ","XSS","SG","SGD","2011-08-22","1994-02-21","1994-02-21","2009-08-20"),
(79246,10,"@FTECH1","JP3166950000","F-TECH INC NPV","JPN",43950,52695,20293,"Y","A","6329561","EQ","TKS","JP","JPY",NULL,"1996-09-06","1996-09-06","2079-06-06"),
(79248,10,"@EASTA15","PHY1275E1083","CENTURY PROP GROUP PHP0.53","PHL",43931,42104,36002,"Y","A","B4P2Y73","EQ","PHS","PH","PHP",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(79250,10,"@FAREA15","PHY248161036","FAR EASTERN UNIVER PHP100","PHL",36043,10049,30719,"Y","A","6329668","EQ","PHS","PH","PHP",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(79251,10,"@FSICO1","ZAE000002838","FSI CORP NPV","ZAF",103859,99274,53985,"Y","D","6329839","EQ","JSE","ZA","ZAR","1995-07-14","1989-01-16","1990-01-02","1995-07-14"),
(79252,10,"@STABA2","PHY2495T1070","1ST ABACUS FINL PHP1","PHL",2361,22317,19790,"Y","A","6329873","EQ","PHS","PH","PHP",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(79254,10,"@FLEXI5",NULL,"FLEXIBLE PACKAGING ZWD1","ZWE",82401,72557,59104,"Y","D","6329903","EQ","ZIM","ZW","ZWL","1997-12-05","1992-03-10","1992-03-10","1997-12-05"),
(79255,10,"@FPTEX1","PK0004001019","F.P. TEXTILE MILLS PKR10","PAK",100606,81354,60735,"Y","D","6329914","EQ","KAR","PK","PKR","2003-12-10","1998-04-06","1998-04-06","2003-12-10"),
(79256,10,"@FPCOR1","JP3167000003","FP CORP NPV","JPN",35961,15080,35810,"Y","A","6329947","EQ","TKS","JP","JPY",NULL,"1991-02-05","1991-02-05","2079-06-06"),
(79259,10,"@FONEL1","JP3167200009","F-ONE LTD NPV","JPN",41341,12376,2576,"Y","D","6330046","EQ","OSE","JP","JPY","2011-05-16","1989-03-28","1989-03-28","2011-05-13"),
(79261,10,"@LINTE2","JP3977200009","LINTEC CORP NPV","JPN",40050,6096,2086,"Y","A","6330080","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(79262,10,"@UNIWO2","INE486C01019","UNIWORTH TEXTILES INR10","IND",232860,175244,144878,"Y","D","6330132","EQ","BOM","IN","INR","2024-08-28","1994-05-30","1994-05-30","2003-01-31"),
(79264,10,"@SJAHW1","CNE0000017K5","SHANGHAI JAHWA UNI \'A\'CNY1","CHN",8804,41924,10108,"Y","A","6330239","EQ","SHG","CN","CNY",NULL,"2001-03-15","2001-03-15","2079-06-06"),
(79265,10,"@NAGAT1","JP3166600001","CHRONICLE CORP NPV","JPN",35031,26578,34974,"Y","D","6330295","EQ","JAS","JP","JPY","2013-07-17","1991-04-30","1991-04-30","2013-07-16"),
(79267,10,"@SHENG1",NULL,"CHENGDU NEW TIANFU \'A\'CNY1","CHN",2724,45006,19942,"Y","A","6330314","EQ","SHE","CN","CNY",NULL,"1994-05-09","1994-05-09","2079-06-06"),
(79269,10,"@ADVAN65","INE903C01013","ADVANCED MICRONICS INR10","IND",252391,191483,147583,"Y","D","6330422","EQ","BOM","IN","INR","2022-07-12","1995-02-20","1995-02-20","2019-09-18"),
(79270,10,"@FAISA1",NULL,"FAISAL ISLAMIC BAN EGP1","EGY",8604,2833,11797,"N","A","B1FCVZ9","EQ","CAI","EG","EGP",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(79271,10,"@DOOGA2","INE902C01015","MORGAN VENTURES INR10","IND",252696,191536,147672,"Y","A","6330530","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79272,10,"@JMSHA1","INE780C01023","JM FINANCIAL INR1","IND",4996,25138,31615,"Y","A","6330637","EQ","NSE","IN","INR",NULL,"1991-08-01","1991-08-01","2079-06-06"),
(79273,10,"@TULIP8","INE379C01016","TULIP STAR HOTELS INR10","IND",252581,191601,147636,"Y","D","6330660","EQ","BOM","IN","INR","2024-08-28","1999-10-21","1999-10-21","2021-04-26"),
(79275,10,"@ITEHL1","KYG6333F1046","ITE(HLDGS) HKD0.01","CYM",8167,49653,23920,"Y","A","6330701","EQ","HKG","HK","HKD",NULL,"2001-02-21","2001-02-21","2079-06-06"),
(79276,10,"@PRINC7","AU000000PAO2","PRINCIPAL AMERICA UNITS","AUS",83567,74049,57186,"Y","D","6330723","EQ","ASX","AU","AUD","2004-10-11","2001-02-15","2001-02-15","2004-10-11"),
(79278,10,"@FAILI2","AU000000FLL6","FAI LIFE NPV","AUS",165492,127876,101964,"Y","D","6330819","EQ","ASX","AU","AUD","1999-06-04","1992-09-03","1992-09-03","1999-06-04"),
(79281,10,"@FAIIN5","AU000000FAI5","FAI INSURANCES NPV (SING QUOTE)","AUS",94902,70865,53074,"N","D","6330950","EQ","SES","SG","SGD","1991-12-24","1986-07-03","1986-07-03","2002-04-11"),
(79282,10,"@WESTN27","ZAE000014411","WESTN CAPE PROP NPV","ZAF",82521,81582,87517,"Y","D","6330994","EQ","JSE","ZA","ZAR","2001-12-07","1996-07-02","1996-07-02","2001-12-10"),
(79283,10,"@FAGBE1",NULL,"SCHAEFFLER INDIA L INR2 POST SUBD","IND",31652,30852,4482,"Y","A","BPG9V35","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79284,1,"VANC",NULL,"VANCE INDS INC COM","USA",125038,103244,84255,"Y","D","B02LMZ9","EQ","XBQ","US","USD","2000-05-03","1999-09-27","1999-09-27","2000-05-03"),
(79284,10,"@FAIRF5","AU000000FNR9","FAIRFAX & ROBERTS A!0.5","AUS",91477,84310,67135,"Y","D","6331072","EQ","ASX","AU","AUD","1992-11-20","1991-08-14","1991-08-14","1992-11-20"),
(79285,1,"VNDA",NULL,"VANDA PHARMACEUTICALS INC COM","USA",67432,47812,48787,"Y","A","B12W3P6","EQ","NAS","US","USD",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(79285,10,"@TARAI2","INE906C01016","TARAI FOODS INR10","IND",4792,11310,29247,"Y","A","6331083","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79286,10,"@TRIGE3","KR7016600009","Q CAPITAL PARTNERS KRW500","KOR",19934,8091,32857,"Y","A","B12SN65","EQ","KOS","KR","KRW",NULL,"1996-07-11","1996-07-11","2079-06-06"),
(79287,10,"@FAISA2","PK0053201015","FAISAL SPINNING PKR10","PAK",6084,48578,34619,"Y","A","6331113","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(79288,10,"@TTKHE1","INE910C01018","TTK HEALTHCARE INR10","IND",5563,49766,28745,"Y","A","6331124","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79289,10,"@SEHWA1","KR7021740006","SEHWA TECHNOLOGY KRW5000","KOR",248200,188719,145169,"Y","D","6331135","EQ","KOS","KR","KRW","2002-10-24","1996-07-01","1996-07-01","2002-09-26"),
(79290,10,"@ETINT1","TW0002614005","EASTERN MEDIA INT TWD10","TWN",29966,19424,37168,"Y","A","6331191","EQ","TAI","TW","TWD",NULL,"1995-09-25","1995-09-25","2079-06-06"),
(79294,10,"@FAMIL5","JP3802600001","FAMILYMART CO LTD NPV","JPN",40478,46310,18903,"N","D","6331276","EQ","TKS","JP","JPY","2020-11-12","1987-12-08","1987-12-08","2020-11-11"),
(79295,10,"@FAMIL6","JP3802500003","FAMILY INC NPV","JPN",40732,30024,32978,"Y","D","6331287","EQ","JAS","JP","JPY","2021-07-29","1989-10-12","1989-10-12","2021-07-28"),
(79296,10,"@FAREA16","TH0087010Y08","FAR EAST FAME LINE THB10 (LOCAL)","THA",41452,6586,31399,"Y","A","BF2XMB6","EQ","BKK","TH","THB",NULL,"1987-07-21","1987-07-21","2079-06-06"),
(79300,10,"@FAREA20","TW0002903002","FAR EAST DEPT STOR TWD10","TWN",40832,38758,39325,"Y","A","6331373","EQ","TAI","TW","TWD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(79301,10,"@FAREA21","HK0037039283","FAR EAST HOTELS NPV","HKG",48959,25660,42572,"Y","A","6331395","EQ","HKG","HK","HKD",NULL,"1979-07-02","1979-07-02","2079-06-06"),
(79302,10,"@FAREA22",NULL,"FAR EAST HOLDINGS NPV (POST CON)","HKG",40112,15476,2156,"Y","A","BRT3ZB4","EQ","HKG","HK","HKD",NULL,"1987-03-05","1987-03-05","2079-06-06"),
(79303,10,"@KEPPE12","SG1G65871335","KEPPEL FELS ENERGY SGD0.50","SGP",115372,131183,84645,"Y","D","6154547","EQ","SES","SG","SGD","2001-10-29","1983-01-03","1983-01-03","2001-10-29"),
(79304,10,"@FAREA23","TW0001402006","FAR EASTERN NEW CE TWD10","TWN",40390,31762,47281,"Y","A","6331470","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(79305,1,"92192710",NULL,"VANTAGE POINT ENERGY INC COM","USA",97729,78160,87925,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-19","1990-05-04","1990-05-04","1992-12-31"),
(79306,1,"VANS",NULL,"VANS INC COM","USA",125434,99480,82716,"Y","D","2931528","EQ","NAS","US","USD","2004-06-30","1991-08-23","1991-08-23","2004-06-30"),
(79306,10,"@FECON1","KYG3307Z1090","FAR EAST CONS INTL HKD0.10","CYM",48973,12893,42593,"Y","A","6331555","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(79307,10,"@BERJA11",NULL,"SPORTS TOTO BHD NPV","MYS",34990,55129,35078,"Y","A","6331566","EQ","KLS","MY","MYR",NULL,"1986-08-18","1986-08-18","2079-06-06"),
(79308,10,"@CATIC3",NULL,"CONTINENTAL AEROSP HKD0.1","BMU",25764,47115,3822,"Y","A","BN94J17","EQ","HKG","HK","HKD",NULL,"1991-12-12","1991-12-12","2079-06-06"),
(79309,10,"@FARLI1","MYL6041OO007","FARLIM GROUP (M) NPV","MYS",24861,54530,5184,"Y","A","6331652","EQ","KLS","MY","MYR",NULL,"1995-07-26","1995-07-26","2079-06-06"),
(79311,10,"@SHAMI1","BH0004667950","SHAMIL BNK BAHRAIN USD0.25","BHR",18148,3482,12903,"Y","D","B1W6S97","EQ","BAH","BH","USD","2009-01-05","2004-10-13","2009-01-02","2009-01-05"),
(79312,10,"@SEIPR3","KR7051070001","SEI PRIME BOND PLUS BALANCED FD","KOR",83477,79040,70212,"Y","D","6331793","EQ","KOS","KR","KRW","2001-10-29","2001-02-05","2001-02-05","2001-10-29"),
(79313,10,"@FARME5",NULL,"REAL ESTATE INVEST USD0.001","ZMB",255130,193749,149718,"Y","A","BP6KK86","EQ","LUS","ZM","USD",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(79314,10,"@FARME6","TW0002822004","FARMERS BK CHINA TWD10","TWN",142423,115741,94230,"Y","D","6331867","EQ","TAI","TW","TWD","2006-04-18","1994-11-28","1994-11-28","2006-04-18"),
(79315,10,"@FAREA25","MYL5029OO003","FAR EAST HLDGS BHD NPV","MYS",24921,15865,3802,"Y","A","6331931","EQ","KLS","MY","MYR",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(79317,10,"@FARAN1","PK0028401013","FARAN SUGAR PKR10","PAK",36720,10236,43437,"Y","A","6331986","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(79318,10,"@MAXIM8","INE161B01036","MAXIMAA SYSTEMS INR2","IND",2996,3823,35761,"Y","S","B5L1QT7","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79319,10,"@NEOWI1","KR7042420000","NEOWIZ HOLDINGS KRW500","KOR",20234,4907,9205,"Y","A","6332020","EQ","KOS","KR","KRW",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(79321,10,"@RIGAS7","INE909C01010","RIGA SUGAR COM INR10","IND",3017,38863,35783,"Y","S","6332053","EQ","BOM","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(79322,10,"@FAROO1","PK0063601014","FAROOQ HABIB TEX PKR10","PAK",76535,62654,64249,"Y","D","6332116","EQ","KAR","PK","PKR","2005-01-18","1999-03-16","1999-03-16","2005-01-18"),
(79323,1,"VTE",NULL,"VECTOR INTERMEDIARIES INC COM","CAN",121690,103286,70462,"Y","D","2936567","EQ","TSX","CA","CAD","2004-06-17","1995-09-22","1995-09-22","2003-05-20"),
(79323,10,"@FATEH1",NULL,"FATEH INDS PKR10","PAK",38639,22901,47096,"Y","A","6332127","EQ","KAR","PK","PKR",NULL,"1998-07-03","1998-07-03","2079-06-06"),
(79324,10,"@FATEH2",NULL,"FATEH SPORTS WEAR PKR10","PAK",6116,45430,34638,"Y","A","6332138","EQ","KAR","PK","PKR",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(79325,1,"92201010",NULL,"VANFED BANCORP COM","USA",131437,85639,80204,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1989-01-26","1989-01-26","1991-12-31"),
(79325,10,"@FATEH3","PK0005101016","FATEH TEXTILE MILL PKR10","PAK",6066,12838,34603,"Y","S","6332149","EQ","KAR","PK","PKR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(79326,10,"@FATIM1","PK0021701013","FATIMA ENTERPRISES PKR10","PAK",42709,48870,37897,"Y","S","6332150","EQ","KAR","PK","PKR",NULL,"1997-11-27","1997-11-27","2079-06-06"),
(79327,10,"@INSPI10",NULL,"AERODROME GRP LTD ILS1","ISR",42851,42818,46084,"Y","A","6332172","EQ","TAE","IL","ILS",NULL,"1992-12-10","1992-12-10","2079-06-06"),
(79328,10,"@LANKO1","BMG5378M1156","LANKOM ELECTRONIC USD0.10","BMU",8664,25490,23930,"Y","D","B04BM68","EQ","SES","SG","SGD","2018-11-05","2001-02-23","2001-02-23","2013-03-15"),
(79329,10,"@FAREA26","CNE000000BW8","VISUAL CHINA GROUP \'A\'CNY1","CHN",44343,29112,20524,"Y","A","6332291","EQ","SHE","CN","CNY",NULL,"1997-01-21","1997-01-21","2079-06-06"),
(79330,10,"@FAREA27","PHY2413X1230","FAR EAST BK & TST PHP10","PHL",232845,175230,158959,"Y","D","6332365","EQ","PHS","PH","PHP","2000-04-07","1991-11-14","1991-11-14","2000-04-13"),
(79332,1,"92202210",NULL,"VANGUARD CELLULAR SYS INC CL A","USA",116065,99077,88134,"Y","D","2927323","EQ","NAS","US","USD","1999-05-03","1988-03-04","1988-03-04","1999-05-03"),
(79333,10,"@FASTR4","JP3802300008","FAST RETAILING CO NPV","JPN",2178,10434,19609,"Y","A","6332439","EQ","TKS","JP","JPY",NULL,"1994-09-14","1994-09-14","2079-06-06"),
(79334,10,"@FAYSA1","PK0070501017","FAYSAL BANK LTD PKR10","PAK",42504,26409,36597,"Y","A","6332451","EQ","KAR","PK","PKR",NULL,"1996-04-01","1996-04-01","2079-06-06"),
(79339,10,"@FAUJI1",NULL,"FAUJI CEMENT PKR10","PAK",44395,50746,6209,"Y","A","6332581","EQ","KAR","PK","PKR",NULL,"1996-10-09","1996-10-09","2079-06-06"),
(79340,10,"@FAULD3","AU000000FHF6","FAULDING(FH)&CO NPV","AUS",111914,87757,77824,"Y","D","6332600","EQ","ASX","AU","AUD","2001-10-16","1973-01-01","1973-01-01","2001-10-16"),
(79341,10,"@FAUJI2","PK0053401011","FAUJI FERTILIZER PKR10","PAK",26843,19291,31810,"Y","A","6332741","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(79342,10,"@FAWAD1","PK0040901016","FAWAD TEXTILE MILL PKR10","PAK",36997,45632,50394,"Y","D","6332774","EQ","KAR","PK","PKR","2012-08-01","1998-08-28","1998-08-28","2012-01-17"),
(79343,10,"@FAZAL1","PK0015001016","FAZAL TEXTILE MILL PKR10","PAK",6007,2435,34561,"Y","D","6332785","EQ","KAR","PK","PKR","2015-12-04","1991-01-10","1991-01-10","2015-08-13"),
(79344,10,"@FAZAL2","PK0014901018","FAZAL CLOTH MILLS PKR10","PAK",6105,10308,34633,"Y","A","6332796","EQ","KAR","PK","PKR",NULL,"1992-03-25","1992-03-25","2079-06-06"),
(79345,10,"@FAZAL3","PK0017801017","FAZAL VEG GHEE PKR10","PAK",19663,3613,13182,"Y","D","6332804","EQ","KAR","PK","PKR","2013-01-09","2004-08-18","2004-08-18","2008-02-20"),
(79346,10,"@FCCCO1","JP3166900005","F.C.C. CO LTD NPV","JPN",2213,28454,44677,"Y","A","6332860","EQ","TKS","JP","JPY",NULL,"1994-08-19","1994-08-19","2079-06-06"),
(79348,10,"@CENTU42","ZW0009011017","CENTURY HOLDINGS ZWD0.05","ZWE",76812,63947,67043,"Y","D","6332956","EQ","ZIM","ZW","ZWL","2004-06-30","2001-03-19","2001-03-19","2004-06-30"),
(79349,10,"@VARDH3",NULL,"VARDHMAN POLYTEX INR1","IND",4633,17985,33002,"Y","A","BNTBTS5","EQ","NSE","IN","INR",NULL,"1993-11-03","1960-01-01","2024-05-15"),
(79350,10,"@WORLD53","KR7047610001","WORLD TELECOM CO. KRW500","KOR",83462,98531,86939,"Y","D","6333012","EQ","KOS","KR","KRW","2004-04-07","2000-12-12","2000-12-12","2004-04-07"),
(79351,10,"@HUNGC1","KR7007630007","POLUS BIOPHARM INC KRW500","KOR",25260,41529,34835,"Y","D","6333023","EQ","KRX","KR","KRW","2022-02-22","1988-10-24","1988-10-24","2022-02-21"),
(79352,10,"@ZFSTE1","INE116C01012","ZF STEERING GEAR INR10","IND",5371,38063,31277,"Y","A","6333034","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79355,10,"@SAMHW3","KR7009470006","SAMHWA ELECTRIC KRW1000","KOR",25454,7529,46547,"Y","A","6333108","EQ","KRX","KR","KRW",NULL,"1986-11-24","1986-11-24","2079-06-06"),
(79357,10,"@FFMMY1","MYL3093OO001","FFM MYR1","MYS",247311,188035,144567,"Y","D","6333120","EQ","KLS","MY","MYR","2004-08-05","1986-01-02","1986-01-02","2004-08-05"),
(79358,10,"@FEDFU1","MYL8605OO007","FEDERAL INTL HLDG NPV","MYS",26510,29600,3951,"Y","A","6333153","EQ","KLS","MY","MYR",NULL,"1992-12-18","1992-12-18","2079-06-06"),
(79360,10,"@FECTO1","PK0059501012","FECTO CEMENT PKR10","PAK",5928,13081,19795,"Y","A","6333272","EQ","KAR","PK","PKR",NULL,"1993-12-01","1993-12-01","2079-06-06"),
(79361,10,"@GENCO42",NULL,"GENCOR BEHEREND R0.1","ZAF",111834,101954,58157,"Y","D","6333294","EQ","JSE","ZA","ZAR","1995-10-06","1973-01-01","1973-01-01","1995-10-06"),
(79364,10,"@FOODC2","ZAE000002572","FOODCORP LTD ZAR0.50","ZAF",114233,98292,53288,"Y","D","6333443","EQ","JSE","ZA","ZAR","1998-04-17","1996-03-28","1996-03-28","1998-04-20"),
(79368,10,"@CONTR23","IL0005740126","VAXIL BIO LTD ILS1","ISR",42806,44747,20092,"Y","D","6333658","EQ","TAE","IL","ILS","2016-12-01","1986-01-03","1986-01-03","2016-02-26"),
(79370,10,"@FASTF2","ID1000016405","FASTFOOD INDONESIA IDR1000(ALIEN MKT)","IDN",92280,63550,4027,"N","D","6333692","EQ","IDX","ID","IDR","1993-11-23","1993-05-11","1993-09-22","1993-11-23"),
(79371,10,"@HANOL1","KR7019260009","NKBIO CO LTD KRW1000","KOR",19831,3949,24174,"Y","D","6333777","EQ","KOS","KR","KRW","2012-09-05","1996-08-20","1996-08-20","2012-09-04"),
(79372,10,"@ITEXF1","KR7008030009","I-TEX FIL KRW500","KOR",89466,68173,88844,"Y","D","B052118","EQ","KOS","KR","KRW","2005-06-01","2000-04-04","2000-04-04","2005-06-01"),
(79373,10,"@TEXEN1","KR7036840007","HISTOSTEM CO LTD KRW500","KOR",20145,16017,34078,"Y","D","6333799","EQ","KOS","KR","KRW","2011-09-15","1999-12-24","1999-12-24","2011-09-14"),
(79374,1,"92204810",NULL,"VANGUARD TECHNOLOGIES INTL INC CL A","USA",131383,99788,70995,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1986-05-08","1986-05-08","1988-07-25"),
(79374,10,"@YEONG1","KR7012280004","YEONG HWA METAL KRW500","KOR",25846,5455,3886,"Y","A","6333830","EQ","KRX","KR","KRW",NULL,"1990-01-25","1990-01-25","2079-06-06"),
(79377,10,"@STGEO3","AU0000SGBPB4","ST GEORGE BANK LTD 6.36% CUM RESET CNV PRF","AUS",84492,88610,31056,"N","D","6333915","PREF","ASX","AU","AUD","2006-02-14","2001-07-02","2001-07-02","2006-02-14"),
(79378,10,"@XINAO1","KYG3066L1014","ENN ENERGY HOLDING HKD0.10","CYM",9815,26939,22372,"Y","A","6333937","EQ","HKG","HK","HKD",NULL,"2001-05-10","2001-05-10","2079-06-06"),
(79379,10,"@TONTE1","TW0005487003","TONTEK DESIGN TECH TWD10","TWN",524,52451,36520,"Y","A","6333948","EQ","XTO","TW","TWD",NULL,"2001-02-20","2001-02-20","2079-06-06"),
(79381,10,"@FEDSU3","ZAE000002630","FEDSURE HLDGS LTD 13.5% CUM CNV PRF ZAR0.02","ZAF",100086,80542,7401,"N","D","6333982","PREF","JSE","ZA","ZAR","1999-03-26","1998-07-20","1998-07-20","1999-03-26"),
(79382,10,"@FEDSU4","ZAE000002622","FEDSURE HLDGS LTD ZAR0.02 (NAMIBIAN LIST)","ZAF",37561,9249,7401,"Y","D","6334015","EQ","NAM","NA","ZAR","2002-03-01","2000-06-19","2000-06-19","2002-03-01"),
(79383,10,"@BAODI2","CNE000001758","BAODING TIANWEI BA \'A\'CNY1","CHN",8728,22356,41676,"Y","A","6334101","EQ","SHG","CN","CNY",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(79386,10,"@RHTEC1","IL0010853641","R.H. TECHNOLOGIES ILS1","ISR",10273,13633,27750,"Y","D","6334220","EQ","TAE","IL","ILS","2016-02-15","2000-09-06","2000-09-06","2015-12-21"),
(79387,10,"@FAIRF6","INE922C01013","FAIRFIELD ATLAS INR10","IND",252468,191517,147444,"Y","D","6334231","EQ","BOM","IN","INR","2013-10-29","1995-02-06","1995-02-06","2013-10-21"),
(79388,10,"@HWASH1","KR7010690006","HWA SHIN CO KRW500","KOR",31621,40049,21316,"Y","A","6334275","EQ","KRX","KR","KRW",NULL,"1994-01-14","1994-01-14","2079-06-06"),
(79389,10,"@PHOTO11","JP3802850002","ISHIYAMA GATEWAY H NPV","JPN",8712,39210,23948,"Y","D","6334297","EQ","JAS","JP","JPY","2015-08-03","2001-03-26","2001-03-26","2015-07-31"),
(79390,10,"@GLORY2","KYG2117P1110","CHINA NETCOM TECHN HKD0.005","CYM",8186,39587,41680,"Y","A","B650T65","EQ","HKG","HK","HKD",NULL,"2001-03-02","2012-03-12","2079-06-06"),
(79391,10,"@AVANT15","INE871C01038","AVANTI FEEDS INR1(POST SUBD)","IND",5746,30745,32600,"Y","A","BDFXQ84","EQ","NSE","IN","INR",NULL,"1994-07-22","1994-07-22","2079-06-06"),
(79392,10,"@CARNA15",NULL,"ZYDUS WELLNESS LTD INR2(POST SUBD)","IND",230239,173264,138037,"Y","A","BMYS757","EQ","NSE","IN","INR",NULL,"2003-05-02","2003-05-02","2079-06-06"),
(79393,10,"@DAIIC24","INE928C01010","DAI-ICHI KARKARIA INR10","IND",252639,191671,147693,"Y","A","6334338","EQ","BOM","IN","INR",NULL,"1995-04-21","1995-04-21","2079-06-06"),
(79394,10,"@GUANG30","CNE0000017M1","KANGMEI PHARMACEUT \'A\'CNY1","CHN",8833,32881,10125,"Y","A","6334350","EQ","SHG","CN","CNY",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(79395,10,"@ONDEO1","INE582A01019","ONDEO NALCO INDIA INR10","IND",5132,49327,31718,"Y","D","6334361","EQ","BOM","IN","INR","2007-03-09","1990-01-01","1990-01-01","2007-03-09"),
(79396,1,"92208M10",NULL,"VANSTAR CORP COM","USA",128013,69314,79298,"Y","D","2939276","EQ","NYS","US","USD","1999-02-17","1996-03-11","1996-03-11","1999-02-17"),
(79396,10,"@MADHA1","INE925C01016","MADHAV MARB & GRAN INR10","IND",4678,1249,33038,"Y","A","6334424","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79397,10,"@DAEYU5",NULL,"BUMA INTERNASIONAL IDR50","IDN",10868,7745,27967,"Y","A","6334468","EQ","IDX","ID","IDR",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(79398,10,"@TTLHL1","SG1J59890504","SCINTRONIX CORP NPV","SGP",8770,40506,41734,"Y","D","6334479","EQ","SES","SG","SGD","2015-03-13","2001-03-09","2001-03-09","2014-06-30"),
(79399,10,"@WEIDA1","MYL7111OO007","WEIDA BERHAD MYR0.50","MYS",8711,47175,23945,"Y","D","B03SLP2","EQ","KLS","MY","MYR","2019-01-10","2001-02-28","2001-02-28","2018-11-30"),
(79400,10,"@YBMSE1","KR7016170003","KAKAO M CORP KRW500","KOR",491,16821,36508,"Y","D","6334521","EQ","KOS","KR","KRW","2018-09-17","2001-01-11","2001-01-11","2018-08-29"),
(79402,10,"@RECOR4","AU000000AFG9","ALLCO FIN GRP LTD NPV","AUS",7418,15304,35511,"Y","D","6341662","EQ","ASX","AU","AUD","2008-10-31","2001-02-28","2003-01-02","2079-06-06"),
(79403,10,"@CAREE2","JP3244500009","CAREER BANK NPV","JPN",8716,25210,41675,"Y","A","6334565","EQ","SAP","JP","JPY",NULL,"2001-03-30","2001-03-30","2079-06-06"),
(79404,10,"@HUNTE37","AU000000PCG4","PENGANA CAPTL GRP NPV","AUS",8714,15287,41674,"Y","A","BF03B99","EQ","ASX","AU","AUD",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(79407,1,"VMDC",NULL,"VANTAGEMED CORP COM","USA",68807,34875,8725,"Y","D","2545093","EQ","XBQ","US","USD","2007-04-19","2000-02-15","2000-02-15","2007-04-19"),
(79408,1,"92209110",NULL,"VANTIVE CORP COM","USA",94419,106889,72690,"Y","D","2938938","EQ","NAS","US","USD","1999-12-30","1995-08-15","1995-08-15","1999-12-30"),
(79408,10,"@BRIGH11","TW0003031001","BRIGHT LED ELECTRO TWD10","TWN",8865,43294,10148,"Y","A","6334769","EQ","TAI","TW","TWD",NULL,"2001-03-22","2001-03-22","2079-06-06"),
(79409,10,"@PASDE2","ZAE000023552","PASDEC RESOURCES NPV","ZAF",247340,188067,144594,"Y","D","6334770","EQ","JSE","ZA","ZAR","2007-01-11","1990-01-12","1990-01-12","2007-01-12"),
(79410,10,"@NIPPO45","JP3721600009","NIPPON PAPER INDUS NPV","JPN",266211,201876,63868,"Y","A","B8B8PJ2","EQ","TKS","JP","JPY",NULL,"2013-04-01","2013-04-01","2079-06-06"),
(79413,10,"@TOLAR1","ZAE000010278","TOLARAM 2000 LTD NPV","ZAF",82433,75673,74318,"Y","D","6334833","EQ","JSE","ZA","ZAR","2001-04-02","1991-09-09","1991-09-09","2001-04-20"),
(79414,1,"VRC",NULL,"VARCO INTL INC DEL COM","USA",109457,69554,74437,"Y","D","2906571","EQ","NYS","US","USD","2005-03-11","1990-03-07","1990-03-07","2005-03-11"),
(79414,10,"@HINDI1","INE675B01019","HIND INDUSTRIES INR10(DEMAT)","IND",5244,14977,25324,"Y","D","6334866","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2016-08-29"),
(79415,1,"92212610",NULL,"VARCO INTL INC COM","USA",129365,68137,80770,"Y","D","2927389","EQ","NYS","US","USD","2000-05-30","1975-06-19","1975-06-19","2000-05-30"),
(79415,10,"@NEXUS6","INE901B01019","NEXUS SOFTWARE INR10","IND",253069,192118,148102,"Y","D","6334877","EQ","BOM","IN","INR","2017-08-23","1995-02-13","1995-02-13","2003-02-20"),
(79416,10,"@AMBIC1","INE792B01012","AMBICA AGARB AROMA INR10","IND",148633,120677,97285,"Y","A","6334888","EQ","NSE","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(79417,1,"92214710",NULL,"VARI CARE INC COM","USA",113662,56904,80554,"Y","D",NULL,"EQ","NYS","US","USD","1996-08-12","1982-01-11","1982-01-11","1996-08-12"),
(79418,10,"@BITSI1","INE839A01021","BITS INR2","IND",148632,120676,97254,"Y","A","6334907","EQ","BOM","IN","INR",NULL,"1995-02-07","1995-02-07","2079-06-06"),
(79419,1,"92215020",NULL,"VARI-L CO INC UNIT EX 041997","USA",133643,105474,66093,"N","D",NULL,"EQ","NYS","US","USD","1995-07-06","1994-04-20","1994-04-20","1995-07-06"),
(79420,10,"@BLUES8","INE472A01039","BLUE STAR INR2","IND",11946,2582,49387,"Y","D","6334929","EQ","NSE","IN","INR","2022-11-03","2000-08-17","2000-08-17","2016-06-01"),
(79421,10,"@FENNE10",NULL,"FENNER GROUP SA R0.10","ZAF",92107,106877,64662,"Y","D","6334941","EQ","JSE","ZA","ZAR","1995-01-21","1993-03-09","1993-03-12","1995-01-20"),
(79422,10,"@SENTH1",NULL,"SENTHIL INFOTEK INR10","IND",44870,48453,32399,"Y","A","6334952","EQ","BOM","IN","INR",NULL,"1996-11-07","1996-11-07","2079-06-06"),
(79423,10,"@GENES19","INE727B01026","GENESYS INTL INR5","IND",11930,23384,34156,"Y","A","6334963","EQ","NSE","IN","INR",NULL,"2000-06-20","2000-06-20","2079-06-06"),
(79425,10,"@SUNIN10","INE236C01018","SUN INFOWAYS INR10","IND",253389,192476,148545,"Y","D","6334985","EQ","BOM","IN","INR","2017-08-23","2000-06-29","2000-06-29","2003-01-13"),
(79426,10,"@TAJGV1","INE586B01026","TAJ GVK HOTELS INR2","IND",21260,14887,17542,"Y","A","B0LNGD2","EQ","NSE","IN","INR",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(79427,10,"@VERON2","INE994A01016","VERONICA LABS INR10","IND",253635,192764,148771,"Y","D","6335018","EQ","BOM","IN","INR","2018-03-04","1995-04-07","1995-04-07","2006-09-08"),
(79428,10,"@FENGH1","TW0002015005","FENG HSIN STEEL CO TWD10","TWN",26214,54264,19289,"Y","A","6335030","EQ","TAI","TW","TWD",NULL,"1992-05-29","1992-05-29","2079-06-06"),
(79430,10,"@FENGH2","CNE000000GH8","FENGHUA ADV TECH \'A\'CNY1","CHN",44250,41169,20495,"Y","A","6335052","EQ","SHE","CN","CNY",NULL,"1996-11-29","1996-11-29","2079-06-06"),
(79432,10,"@HUMAN11","KR7013630009","HUMAN INNOTEK KRW1000","KOR",89316,109683,85150,"N","D","6335074","EQ","KOS","KR","KRW","2002-04-19","1996-07-25","1996-07-25","2002-04-19"),
(79433,10,"@VONKR1","KR7033190000","POLCHEM KRW500","KOR",19926,21324,32848,"Y","D","6335085","EQ","KOS","KR","KRW","2010-04-22","1997-11-17","1997-11-17","2010-04-22"),
(79434,10,"@SUNNY1",NULL,"PLAYWITH KOREA INC KRW500","KOR",19929,49144,32852,"Y","A","6335137","EQ","KOS","KR","KRW",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(79435,10,"@TECHN59","KR7036830008","SOULBRAIN HOLDINGS KRW500","KOR",20137,32716,34077,"Y","A","B0105T2","EQ","KOS","KR","KRW",NULL,"2000-01-18","2000-01-18","2079-06-06"),
(79436,10,"@MITSU52","JP3902900004","MITSUBISHI UFJ FIN NPV","JPN",8733,29658,41689,"Y","A","6335171","EQ","TKS","JP","JPY",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(79438,10,"@TAIWA48","TW0009939009","TAIWAN HON CHUAN E TWD10","TWN",8744,15615,41697,"Y","A","6335212","EQ","TAI","TW","TWD",NULL,"2001-03-02","2001-03-02","2079-06-06"),
(79439,10,"@UFJHO2","JP3944300007","UFJ HOLDINGS NPV","JPN",83497,93171,67044,"Y","D","6335223","EQ","TKS","JP","JPY","2005-09-26","2001-04-02","2001-04-02","2005-09-26"),
(79440,10,"@YUYAN1",NULL,"Y2 SOLUTION CO LT KRW2500.00","KOR",44929,50448,43233,"Y","A","6335256","EQ","KRX","KR","KRW",NULL,"1995-12-21","1995-12-21","2079-06-06"),
(79441,10,"@SINOA1","TW0005483002","SINO-AMERICAN SILI TWD10","TWN",8745,33321,41696,"Y","A","6335278","EQ","XTO","TW","TWD",NULL,"2001-03-02","2001-03-02","2079-06-06"),
(79442,10,"@SONGH1","TW0005016000","SONG HO INDUSTRIAL TWD10","TWN",8751,26734,41705,"Y","A","6335290","EQ","XTO","TW","TWD",NULL,"2001-03-05","2001-03-05","2079-06-06"),
(79443,10,"@AUSTE6","AU000000AEO6","AUSTEREO GROUP NPV","AUS",8730,16432,41687,"Y","D","6335308","EQ","ASX","AU","AUD","2011-05-16","2001-03-05","2001-03-05","2011-04-15"),
(79444,10,"@NUFAR1","AU000000NUF3","NUFARM LTD NPV","AUS",41660,54533,12123,"Y","A","6335331","EQ","ASX","AU","AUD",NULL,"1990-09-04","1990-09-04","2079-06-06"),
(79445,10,"@INNOV15","SG1J57890407","INNOVALUES LTD NPV","SGP",8762,37228,41717,"Y","D","6335364","EQ","SES","SG","SGD","2017-04-28","2001-03-02","2001-03-02","2017-02-07"),
(79447,10,"@WESTF26","AU0000WFANC3","WESTFIELD AMERICA NPV DFD EX WFANC","AUS",78760,69103,55698,"N","D","6335386","EQ","ASX","AU","AUD","2004-02-16","2001-07-20","2001-07-20","2004-02-16"),
(79448,10,"@NANJI8",NULL,"NANJING BUS&TOUR C \'A\'CNY1","CHN",8757,51406,41713,"Y","A","6335449","EQ","SHG","CN","CNY",NULL,"2001-03-06","2001-03-06","2079-06-06"),
(79450,10,"@SAPPO2","JP3843400007","NORTH PACIFIC BANK NPV","JPN",263288,199857,155300,"Y","A","B7VKZP7","EQ","TKS","JP","JPY",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(79451,10,"@SIPHA1","TN0006670012","SIPHAT TND5","TUN",8791,7563,23686,"Y","A","6335483","EQ","TUN","TN","TND",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(79454,10,"@DRAGA3","INE934C01018","DR AGARWAL\'S EYE H INR10","IND",252461,191443,147560,"Y","A","6335643","EQ","BOM","IN","INR",NULL,"1995-04-21","1995-04-21","2079-06-06"),
(79455,10,"@LANCO1","INE943C01027","SRIKALAHASTHI PIPE INR10","IND",5783,39280,32619,"Y","D","B03CQB5","EQ","NSE","IN","INR","2022-01-13","1994-08-04","1994-08-04","2022-01-12"),
(79456,10,"@DUTRO2","INE940C01015","DUTRON POLYMERS INR10","IND",5837,27841,32658,"Y","A","6335665","EQ","BOM","IN","INR",NULL,"2004-01-23","2004-01-23","2079-06-06"),
(79457,10,"@MICRO70","TW0008010000","MICROTEST CORP TWD10","TWN",142036,116742,95593,"Y","D","6335676","EQ","XTO","TW","TWD","2004-08-02","2001-02-21","2001-02-21","2004-08-02"),
(79458,10,"@LAKSH5","INE938C01019","LAKSHMI MILLS INR100","IND",5267,43237,25338,"Y","A","6335687","EQ","BOM","IN","INR",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(79460,10,"@GUJAR16",NULL,"GUJARAT THEMIS INR1(POST SUBD)","IND",5508,28762,33428,"Y","A","BRX95D0","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79461,10,"@HPCOT1","INE950C01014","H.P.COTTON INR10","IND",5261,23563,32044,"Y","A","6335762","EQ","BOM","IN","INR",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(79462,10,"@HCLOF2","INE951C01012","UNIVERSAL OFFICE INR10","IND",148625,120669,97247,"Y","A","6335773","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(79463,10,"@MARKE5","INE944C01017","MARKET CREATORS INR10","IND",253048,191926,148081,"Y","A","6335784","EQ","BOM","IN","INR",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(79464,10,"@NRCLT1","INE953C01018","NRC LTD INR10","IND",2405,6235,35800,"Y","D","6335795","EQ","NSE","IN","INR","2018-08-07","1990-01-01","1990-01-01","2015-05-25"),
(79465,10,"@AFCON3","IL0005780395","AFCON INDUSTRIES ILS5","ISR",104724,92076,46124,"N","D","6335814","EQ","TAE","IL","ILS","2005-09-13","1986-01-03","1986-01-03","2005-09-13"),
(79466,10,"@AFCON4","IL0005780130","AFCON HOLDINGS LTD ILS1","ISR",6380,21477,46124,"Y","A","6335825","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(79467,10,"@SHREE9","INE796C01011","SHREE RAJASTHAN SY INR10","IND",5300,50071,25353,"Y","A","6335836","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79468,10,"@THIRD3","IL0005230193","3RD MILLENIUM TOUR ILS1","ISR",42654,42364,47139,"Y","D","6335881","EQ","TAE","IL","ILS","2010-08-09","1993-11-30","1993-11-30","2010-07-22"),
(79469,10,"@RECRM1","JP3979100009","RAYSUM CO LTD NPV","JPN",8756,14962,41712,"Y","D","6335892","EQ","TKS","JP","JPY","2025-03-04","2001-04-05","2001-04-05","2025-03-03"),
(79470,10,"@INDEX4","JP3153300003","INDEX CORP NPV","JPN",8755,24582,41711,"Y","D","6335900","EQ","JAS","JP","JPY","2013-07-28","2001-03-29","2001-03-29","2013-07-26"),
(79471,10,"@JAPAN169","JP3748550005","JAPAN FUTURE INFO NPV","JPN",83506,81542,67049,"Y","D","6335911","EQ","JAS","JP","JPY","2004-07-26","2001-04-10","2001-04-10","2004-07-26"),
(79472,10,"@IMONG9","CNE0000017H1","INNER MONGOLIA BAO \'A\'CNY1","CHN",8771,39847,41735,"Y","A","6335933","EQ","SHG","CN","CNY",NULL,"2001-03-09","2001-03-09","2079-06-06"),
(79473,10,"@UNIME4","MA0000012023","UNIMER MAD10","MAR",1221,22784,48354,"Y","A","6335944","EQ","CAS","MA","MAD",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(79479,10,"@VENTR3","KR7037630001","SBM CO LTD KRW800","KOR",20160,16501,34086,"Y","D","6336022","EQ","KOS","KR","KRW","2013-07-24","1999-12-24","1999-12-24","2013-07-23"),
(79480,10,"@FENGT1","TW0009910000","FENG TAY ENTRPRISE TWD10","TWN",25989,20906,30990,"Y","A","6336055","EQ","TAI","TW","TWD",NULL,"1992-02-18","1992-02-18","2079-06-06"),
(79481,10,"@FFCJO1","PK0074601011","FAUJI FERTILIZER B PKR10","PAK",44384,23342,6198,"Y","D","6336088","EQ","KAR","PK","PKR","2024-12-30","1996-05-14","1996-05-14","2024-12-30"),
(79484,10,"@MECHE2","TW0004721006","MECHEMA CHEMICALS TWD10","TWN",8772,24809,41736,"Y","A","6336185","EQ","XTO","TW","TWD",NULL,"2001-03-09","2001-03-09","2079-06-06"),
(79485,10,"@SHENY7",NULL,"HUADIAN LIAONING E \'A\'CNY1","CHN",8887,13238,10191,"Y","A","6336204","EQ","SHG","CN","CNY",NULL,"2001-03-28","2001-03-28","2079-06-06"),
(79487,10,"@FICOR3","ID1000003007","FICORINVEST BANK IDR500","IDN",94834,78781,89790,"Y","D","6336226","EQ","IDX","ID","IDR","1999-03-12","1990-04-02","1990-04-02","1999-03-12"),
(79488,10,"@TXCCO1",NULL,"TXC CORPN TWD10","TWN",8834,16813,10126,"Y","A","6336248","EQ","TAI","TW","TWD",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(79489,10,"@FRONT22","SG1J64890622","FRONTLINE TECHNOLO SGD0.05","SGP",8808,38938,10113,"Y","D","6336312","EQ","SES","SG","SGD","2008-03-06","2001-03-16","2001-03-16","2008-03-20"),
(79492,10,"@ONEHO1","TH0197010000","ONE HOLDING THB10","THA",97407,86758,54404,"Y","D","6336345","EQ","BKK","TH","THB","2000-06-01","1990-07-30","1990-07-30","2000-06-01"),
(79496,10,"@FIDES3",NULL,"THE BEE EQUITY MUR1","MUS",261797,198905,154519,"Y","D","6336389","EQ","MAU","MU","MUR","2024-05-13","2008-07-31","2008-07-31","2024-05-10"),
(79497,10,"@AZIMU1","IL0010850753","AZIMUTH TECHNOLOGI ILS1","ISR",21184,47587,9444,"Y","D","6336419","EQ","TAE","IL","ILS","2010-05-10","2000-08-07","2000-08-07","2010-05-10"),
(79498,10,"@WELLC3","TW0003039004","WELL COMMUNICATION TWD10","TWN",141650,114633,95762,"Y","D","6336431","EQ","TAI","TW","TWD","2005-02-22","2001-03-09","2001-03-09","2005-02-22"),
(79506,10,"@GLOBA94","KYG3919S1057","GLOBAL BIO-CHEM TE HKD0.10","CYM",8464,43715,10102,"Y","A","6336527","EQ","HKG","HK","HKD",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79507,10,"@TIMED1","MYL5031OO009","TIME DOTCOM BHD NPV","MYS",8780,8667,41751,"Y","A","6336538","EQ","KLS","MY","MYR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(79510,10,"@JIANG29","CNE0000017P4","J/LC OPT. S&T CO. \'A\'CNY1","CHN",8913,43522,48355,"Y","A","6336646","EQ","SHG","CN","CNY",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79511,10,"@MOTOR18","KR7008120008","MOTOR JOY COPN KRW500","KOR",233224,175534,58816,"Y","D","6336679","EQ","KRX","KR","KRW","2005-04-27","1988-10-14","1988-10-14","2005-04-27"),
(79512,10,"@VICTO26","TW0006101009","KWAN\'S INTERNATION TWD10","TWN",8909,19570,10197,"Y","A","6336721","EQ","XTO","TW","TWD",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79513,10,"@INGRE1","MYL7112OO005","INGRESS CORP MYR1","MYS",8769,8396,41733,"Y","D","6336817","EQ","KLS","MY","MYR","2013-07-22","2001-03-09","2001-03-09","2013-06-27"),
(79519,1,"VGNX",NULL,"VARIAGENICS INC COM","USA",127139,73889,56975,"Y","D",NULL,"EQ","NAS","US","USD","2003-01-31","2000-07-21","2000-07-21","2003-01-31"),
(79520,1,"VARI",NULL,"VARIAN INC COM","USA",53644,13166,24754,"Y","D","2397108","EQ","NAS","US","USD","2010-05-14","1999-03-25","1999-03-25","2010-05-14"),
(79521,1,"VSEA",NULL,"VARIAN SEMICONDUCTOR EQUIPMNT COM","USA",71466,51609,24755,"Y","D","2397089","EQ","NAS","US","USD","2011-11-11","1999-03-25","1999-03-25","2011-11-10"),
(79523,1,"VAR",NULL,"VARIAN MED SYS INC COM","USA",64138,26065,307,"Y","D","2927516","EQ","NYS","US","USD","2021-04-15","1973-01-02","1973-01-02","2021-04-14"),
(79523,10,"@SUNFP1","TW0005488001","SUNF PU TECHNOLOGY TWD10","TWN",8778,10952,41750,"Y","A","6337036","EQ","XTO","TW","TWD",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(79524,10,"@FHTKH3","SG1AA2000004","SUNMOON FOOD CO NPV (POST-SPLIT)","SGP",44334,21103,37104,"Y","A","BNGMTG9","EQ","SES","SG","SGD",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(79525,1,"VFLX",NULL,"VARIFLEX INC COM","USA",130559,107119,66327,"Y","D","2942274","EQ","NAS","US","USD","2004-10-26","1994-06-17","1994-06-17","2004-10-26"),
(79527,1,"92224710",NULL,"VARITRONIC SYS INC COM","USA",131348,58487,88149,"Y","D","2927408","EQ","NYS","US","USD","1996-04-01","1988-03-15","1988-03-15","1996-04-01"),
(79527,10,"@FINBA1","AU000000FRI9","FINBAR GROUP LTD ORD NPV","AUS",40545,10806,2384,"Y","A","6337218","EQ","ASX","AU","AUD",NULL,"1988-08-05","1988-08-05","2079-06-06"),
(79528,1,"92224810",NULL,"VARLEN CORP COM","USA",119123,59496,67466,"Y","D","2927538","EQ","NAS","US","USD","1999-08-16","1973-01-02","1973-01-02","1999-08-16"),
(79528,10,"@FINCO3","MU0009N00004","FINCORP INVESTMENT MUR1.00","MUS",142330,115710,93946,"Y","A","6337285","EQ","MAU","MU","MUR",NULL,"1998-07-01","1998-07-01","2079-06-06"),
(79529,10,"@KOREA140","KR7018590000","KOREA NETWORK KRW1000","KOR",104379,83913,73049,"Y","D","6337315","EQ","KRX","KR","KRW","2004-01-20","1997-10-28","1997-10-28","2004-01-20"),
(79530,10,"@OROPA1","AU000000SIH3","SIHAYO GOLD LTD NPV","AUS",25023,44116,41873,"Y","D","6337337","EQ","ASX","AU","AUD","2024-08-14","1996-01-02","1996-01-02","2024-08-09"),
(79531,1,"92224R50",NULL,"VARITY CORP PFD I-A CV$1.3","CAN",128320,90756,75484,"N","D",NULL,"PREF","TSE","CA","CAD","1993-10-20","1990-12-31","1990-12-31","1993-10-20"),
(79531,10,"@ARUNA2",NULL,"ARUNA HOTELS LTD INR10","IND",5543,22256,32706,"Y","A","6337371","EQ","BOM","IN","INR",NULL,"1992-10-09","1992-10-09","2079-06-06"),
(79532,1,"92224R60",NULL,"VARITY CORP COM NEW","CAN",120147,91953,75484,"Y","D","2933308","EQ","NYS","US","USD","1996-09-05","1973-01-02","1960-01-01","2079-06-06"),
(79532,10,"@AUTOM20",NULL,"AUTOMOBILE CORP INR10","IND",5363,20597,31270,"Y","A","6337490","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79533,10,"@BALAJ8","INE454A01011","BALAJI HOTELS INR10","IND",253188,192243,148256,"Y","D","6337508","EQ","BOM","IN","INR","2018-07-03","1995-06-06","1995-06-06","2003-03-12"),
(79534,10,"@CHOKS3","INE661C01017","CHOKSI TUBE CO INR10","IND",4545,4808,31195,"Y","D","6337520","EQ","BOM","IN","INR","2017-08-23","1990-01-01","1990-01-01","2004-12-20"),
(79535,1,"92227210",NULL,"VARO INC COM","USA",125589,64188,52778,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-26","1973-01-02","1973-01-02","1988-09-26"),
(79536,1,"RDL",NULL,"VARSITY BRANDS INC COM","USA",120220,99557,85578,"Y","D","2740768","EQ","ASE","US","USD","2003-09-24","1991-06-26","1991-06-26","2003-09-24"),
(79536,10,"@DHARA3","INE988C01014","DHARANI SUGAR & CH INR10","IND",5535,48017,33448,"Y","S","6337724","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79537,1,"VSTY",NULL,"VARSITY GROUP INC COM","USA",65798,24033,8726,"Y","D","2545123","EQ","NAS","US","USD","2008-04-15","2000-02-15","2000-02-15","2008-04-15"),
(79537,10,"@FAZET2","INE963C01033","FAZE THREE LTD INR10.00 T SUBDIVISION)","IND",252469,191370,147541,"Y","A","B0C3TJ8","EQ","NSE","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(79538,1,"92229410",NULL,"VARSITY SPIRIT CORP COM","USA",116061,88391,87704,"Y","D","2932082","EQ","NAS","US","USD","1997-07-25","1992-01-28","1992-01-28","1997-07-25"),
(79538,10,"@HANIL3","INE021D01012","HANIL ERA TEXTILES INR10","IND",5785,31379,32621,"Y","D","6337746","EQ","BOM","IN","INR","2017-08-23","1994-12-28","1995-01-02","2012-04-19"),
(79539,10,"@INDIA40","INE465C01013","INDIAN RESORT HOTE INR10","IND",5681,50184,32732,"Y","D","6337757","EQ","BOM","IN","INR","2007-04-17","1990-09-03","1990-09-03","2007-04-17"),
(79540,10,"@JAGAT1","INE574A01016","JAGATJIT INDUSTRIE INR10","IND",5522,45343,32739,"Y","A","6337779","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79541,1,"VDSI",NULL,"ONESPAN INC COM","USA",60456,11870,47597,"Y","A","BFNSSD4","EQ","NAS","US","USD",NULL,"1998-03-20","1998-03-20","2079-06-06"),
(79542,1,"VASC",NULL,"VASCULAR SOLUTIONS INC COM","USA",60920,13614,25055,"Y","D","2504061","EQ","NAS","US","USD","2017-02-21","2000-07-20","2000-07-20","2017-02-17"),
(79542,10,"@KAMAT1","INE967C01018","KAMAT HOTELS (IND) INR10","IND",147864,120360,96881,"Y","A","6337809","EQ","NSE","IN","INR",NULL,"1995-08-31","1995-08-31","2079-06-06"),
(79543,10,"@FILAM2","INE179C01010","FILAMENTS INDIA INR10","IND",252939,192007,147971,"Y","D","6337810","EQ","BOM","IN","INR","2017-08-23","1995-02-07","1995-02-07","2004-05-18"),
(79544,10,"@ALFAJ1","OM0000002150","AL FAJAR AL ALAMIA OMR0.1","OMN",10999,45536,33958,"Y","A","6337843","EQ","MUS","OM","OMR",NULL,"2003-01-09","2003-04-11","2079-06-06"),
(79545,10,"@FITTE1","MYL9318OO006","FITTERS DIVERSIFIE NPV","MYS",2284,40803,4826,"Y","A","B1C3ZB9","EQ","KLS","MY","MYR",NULL,"1994-10-03","1994-10-03","2079-06-06"),
(79546,10,"@JEILM1","KR7024100000","JEIL SAVINGS BANK KRW5000","KOR",44475,39868,6158,"Y","D","6337876","EQ","KRX","KR","KRW","2011-10-14","1997-02-12","1997-02-12","2011-10-13"),
(79548,10,"@PRUDE14",NULL,"PRUDENTIAL SUGAR C INR10","IND",252189,191202,147253,"Y","A","6337898","EQ","NSE","IN","INR",NULL,"1995-05-17","1995-05-17","2079-06-06"),
(79549,1,"92238010",NULL,"VASTAR RES INC COM","USA",120364,101285,58937,"Y","D","2936125","EQ","NYS","US","USD","2000-09-15","1994-06-28","1994-06-28","2000-09-15"),
(79549,10,"@RAINB4","INE028D01025","RAINBOW PAPERS LTD INR2","IND",5020,2104,31629,"Y","S","6337906","EQ","NSE","IN","INR",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(79550,10,"@TILIN2","INE806C01018","TIL INR10","IND",5376,33336,31282,"Y","A","6337928","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79551,1,"92238310",NULL,"VAUGHN COMMUNICATIONS INC COM","USA",116070,78633,54380,"Y","D","2936040","EQ","NAS","US","USD","1999-03-04","1987-03-12","1987-03-12","1999-03-04"),
(79551,10,"@SATOF1","JP3322110002","SATO FOODS CO LTD NPV","JPN",8768,50784,41732,"Y","A","6337939","EQ","TKS","JP","JPY",NULL,"2001-04-11","2001-04-11","2079-06-06"),
(79552,10,"@MEWAR2","INE320I01017","BRAHMAPUTRA INFRAS INR10","IND",267667,202811,157846,"Y","A","B23CCQ6","EQ","BOM","IN","INR",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(79553,10,"@SAVIT1",NULL,"SAVITA OIL TECHNOL INR2.00(POST SUB/DIV)","IND",2958,8882,28990,"Y","A","BP50G78","EQ","NSE","IN","INR",NULL,"1994-10-24","1994-10-24","2079-06-06"),
(79554,10,"@VOLGA9","INE719B01015","VOLGA AIR TECHNICS INR10","IND",106356,98808,64003,"Y","D","6337962","EQ","BOM","IN","INR","2001-09-06","1996-01-10","1996-01-10","2001-09-06"),
(79557,10,"@ASOFO1",NULL,"ASO FOAM CRETE CO NPV","JPN",8782,10245,10093,"Y","D","6338084","EQ","TKS","JP","JPY","2025-03-17","2001-04-10","2001-04-10","2025-03-14"),
(79558,10,"@SKICO1","JP3162630002","SAKAI HOLDINGS CO NPV","JPN",8793,45548,10096,"Y","A","6338103","EQ","TKS","JP","JPY",NULL,"2001-04-18","2001-04-18","2079-06-06"),
(79559,10,"@SHIDA3","JP3351650001","SHIDAX CORP NPV","JPN",8781,22802,10092,"Y","D","6338114","EQ","TKS","JP","JPY","2024-03-18","2001-04-02","2001-04-02","2024-03-15"),
(79560,10,"@TAIYO5","JP3449090004","TAIYO ELEC CO LTD NPV","JPN",8783,456,10094,"Y","D","6338125","EQ","JAS","JP","JPY","2011-07-27","2001-04-11","2001-04-11","2011-07-26"),
(79561,10,"@CENTR110","ID1000076805","CENTRATAMA TELEKOM IDR100","IDN",5001,7566,41798,"Y","A","6338170","EQ","IDX","ID","IDR",NULL,"2001-11-01","2001-11-01","2079-06-06"),
(79562,10,"@TUNGL1","SG1J65890803","TUNG LOK RESTAURAN NPV","SGP",8842,49370,10130,"Y","A","6338211","EQ","XSS","SG","SGD",NULL,"2001-03-21","2001-03-21","2079-06-06"),
(79563,10,"@GUANG31","CNE0000017S8","GUANGZHOU YUETAI G \'A\'CNY1","CHN",8840,6072,10127,"Y","D","6338244","EQ","SHG","CN","CNY","2023-07-18","2001-03-19","2001-03-19","2023-06-08"),
(79564,10,"@NAMAK1","AU000000AUR5","AURIS MINERALS LTD NPV","AUS",8795,13224,10104,"Y","A","BYX15X5","EQ","ASX","AU","AUD",NULL,"2001-03-15","2017-03-29","2079-06-06"),
(79565,10,"@DYNAC6","TW0005489009","DYNACOLOR INC TWD10","TWN",8777,40074,41749,"Y","A","6338318","EQ","XTO","TW","TWD",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(79566,1,"92239810",NULL,"VECTRA BKG CORP COM","USA",135862,73886,68792,"Y","D","2934710","EQ","NAS","US","USD","1998-01-07","1994-03-24","1994-03-24","1998-01-07"),
(79567,1,"92239820",NULL,"VECTRA BKG CORP PFD A","USA",128385,75485,68792,"N","D","2934709","PREF","NMS","US","USD","1997-05-29","1994-03-25","1994-03-25","1997-05-29"),
(79568,10,"@WELLI12",NULL,"AOFRIO LTD NPV","NZL",8774,34345,41746,"Y","A","6338363","EQ","NZE","NZ","NZD",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(79569,10,"@UNITE37","BMG9232V2045","UNITED FOOD HOLDIN HKD0.10","BMU",8872,28509,10165,"Y","S","BZ0CNV2","EQ","SES","SG","SGD",NULL,"2001-03-26","2001-03-26","2079-06-06"),
(79570,10,"@LADYC1","KR7025840000","LADY CO KRW2500","KOR",106370,104147,67739,"Y","D","6338404","EQ","KRX","KR","KRW","2002-01-22","1995-10-10","1995-10-10","2002-01-22"),
(79571,10,"@SPACE3",NULL,"SPACE SHOWER SKIYA NPV","JPN",8786,27655,10095,"Y","A","6338460","EQ","TKS","JP","JPY",NULL,"2001-04-18","2001-04-18","2079-06-06"),
(79572,1,"92239C40",NULL,"VECTOR AEROMOTIVE CORP UNIT EX 111495","USA",132165,68594,3221,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-11-15","1990-11-15","1992-02-18"),
(79572,10,"@EVERF2","TW0005484000","EVER FOCUS ELECTRO TWD10","TWN",8813,45416,10114,"Y","A","6338493","EQ","TAI","TW","TWD",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79573,1,"92239C50",NULL,"VECTOR AEROMOTIVE CORP UNIT EX 000000","USA",116064,70730,3221,"N","D",NULL,"EQ","NMS","US","USD","1998-05-08","1991-08-16","1991-08-16","1998-05-08"),
(79573,10,"@INTEC11","TW0005492003","MANZ INTECH MACHIN TWD10","TWN",8796,34064,10107,"Y","D","6338501","EQ","XTO","TW","TWD","2009-10-29","2001-03-15","2001-03-15","2009-10-29"),
(79574,1,"92239E10",NULL,"VECTOR DEV INC COM","USA",129039,83381,55646,"Y","D","B05N553","EQ","XBQ","US","USD","2000-05-03","1999-09-27","1999-09-27","2000-05-03"),
(79574,10,"@TEXYE1",NULL,"TEX YEAR INDUSTRIE TWD10","TWN",8814,35734,10115,"Y","A","6338512","EQ","TAI","TW","TWD",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(79576,1,"VAST",NULL,"VASTERA INC COM","USA",121907,104789,57062,"Y","D","2641678","EQ","NAS","US","USD","2005-04-01","2000-09-28","2000-09-28","2005-04-01"),
(79576,10,"@SICHU24","CNE0000017R0","RIGHTWAY HOLDINGS \'A\'CNY1","CHN",10228,22024,10501,"Y","D","6338578","EQ","SHG","CN","CNY","2024-06-27","2001-05-24","2001-05-24","2024-05-30"),
(79577,10,"@BILIN4","BMG392401094","GL LIMITED USD0.20 (SING REG)","BMU",14404,53294,26600,"Y","D","BZ027D2","EQ","SES","SG","SGD","2021-06-14","2000-03-30","2000-03-30","2021-04-01"),
(79578,10,"@AJIAL1",NULL,"AJIAL REAL EST ENT KWD0.10","KWT",9295,30305,22238,"Y","A","6338608","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-19","2079-06-06"),
(79579,10,"@ALHIL1","KW0EQ0500995","AL HILAL CEMENT CO KWD0.1","KWT",9316,41396,22257,"Y","D","6338619","EQ","KUW","KW","KWD","2022-03-02","2001-04-05","2001-04-10","2022-02-24"),
(79580,1,"VVC",NULL,"VECTREN CORP COM","USA",65871,31776,8861,"Y","D","2572949","EQ","NYS","US","USD","2019-02-01","2000-04-03","2000-04-03","2019-01-31"),
(79580,10,"@IMONG10",NULL,"INNER MONGOLIA ERD \'A\'CNY1","CHN",9016,2371,41182,"Y","A","6338620","EQ","SHG","CN","CNY",NULL,"2001-04-26","2001-04-26","2079-06-06"),
(79581,1,"VGR",NULL,"VECTOR GROUP LTD COM","USA",70105,50181,18874,"Y","D","2515803","EQ","NYS","US","USD","2024-10-07","1973-01-01","1973-01-01","2024-10-04"),
(79581,10,"@WOWOW1","JP3990770004","WOWOW INC NPV","JPN",8841,53375,10124,"Y","A","6338631","EQ","TKS","JP","JPY",NULL,"2001-04-20","2001-04-20","2079-06-06"),
(79583,1,"VECO",NULL,"VEECO INSTRS INC DEL COM","USA",53665,47853,32572,"Y","A","2938422","EQ","NAS","US","USD",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(79584,10,"@UNION89","KW0EQ0400709","UNION REAL ESTATE KWD0.1","KWT",9363,11436,28891,"Y","D","6338686","EQ","KUW","KW","KWD","2015-03-01","2001-04-05","2001-04-11","2015-02-24"),
(79586,10,"@YUNGZ1","TW0004102009","YUNG ZIP CHEM IND TWD10","TWN",8849,38443,10134,"Y","A","6338738","EQ","XTO","TW","TWD",NULL,"2001-03-20","2001-03-20","2079-06-06"),
(79588,10,"@HARYA2","INE038D01016","HARYANA SHEET GLAS INR10","IND",252187,191162,147249,"Y","D","6338750","EQ","NSE","IN","INR","2017-03-24","1995-07-19","1995-07-19","2005-10-07"),
(79589,10,"@KAKAT2","INE437B01014","KAKATIYA CEM SUGAR INR10","IND",4873,22975,29280,"Y","A","6338761","EQ","NSE","IN","INR",NULL,"1990-09-12","1990-09-12","2079-06-06"),
(79590,10,"@SHERV1","INE011D01013","SHERVANI IND SYND INR10","IND",5218,10333,32040,"Y","A","6338772","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(79591,1,"92255620",NULL,"VEITSCH-RADEX AG ADR","DEU",156363,126747,78845,"N","D","2933041","ADR","NYS","US","USD","1998-10-16","1993-08-02","1993-08-02","1998-10-16"),
(79591,10,"@TRIVE3","INE094C01011","TRIVENI GLASS INR10","IND",4930,5248,31099,"Y","A","6338783","EQ","BOM","IN","INR",NULL,"1990-05-29","1990-05-29","2079-06-06"),
(79592,10,"@GUANG32",NULL,"GUANGXI ENERGY CO \'A\'CNY1","CHN",8724,48806,41677,"Y","A","6338802","EQ","SHG","CN","CNY",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(79593,1,"92257510",NULL,"VELOBIND INC COM","USA",111498,67264,61404,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(79594,10,"@EDIMA1","TW0003047007","EDIMAX TECH CO TWD10","TWN",8843,15479,10132,"Y","A","6338846","EQ","TAI","TW","TWD",NULL,"2001-03-20","2001-03-20","2079-06-06"),
(79595,10,"@PIHSI1","TW0001729002","PIHSIANG MACHINERY TWD10","TWN",8864,41112,10144,"Y","D","6338857","EQ","TAI","TW","TWD","2018-01-01","2001-03-21","2001-03-21","2017-05-17"),
(79596,10,"@AOCNA1","TW0005491005","AOCN ADVANCED CONN TWD10","TWN",8862,16073,10145,"Y","A","BDRJBH4","EQ","XTO","TW","TWD",NULL,"2001-03-21","1960-01-01","2017-12-28"),
(79597,10,"@HOMEL1",NULL,"RESIMAC GROUP LTD NPV","AUS",8832,30797,10122,"Y","A","BGSH9N0","EQ","ASX","AU","AUD",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(79599,10,"@SOKEN1","JP3431550007","SOKEN CHEM & ENG NPV","JPN",8859,11572,10143,"Y","A","6338910","EQ","TKS","JP","JPY",NULL,"2001-04-20","2001-04-20","2079-06-06"),
(79600,10,"@TESTR1","TW0003030003","TEST RESEARCH INC TWD10","TWN",8860,53355,10146,"Y","A","6338921","EQ","TAI","TW","TWD",NULL,"2001-03-21","2001-03-21","2079-06-06"),
(79601,10,"@YUANH1","TW0005474001","YUAN HIGH-TECH DEV TWD10","TWN",8844,4860,10133,"Y","A","6338932","EQ","XTO","TW","TWD",NULL,"2001-03-20","2001-03-20","2079-06-06"),
(79602,1,"VLV",NULL,"VELVET EXPL LTD COM","CAN",125608,82519,74858,"Y","D","2927873","EQ","TSE","CA","CAD","2001-08-02","1989-08-08","1960-01-01","2079-06-06"),
(79602,10,"@COMPU76","INE531B01014","COMPUDYNE WINFOSYS INR10","IND",252206,191232,147317,"Y","D","6338943","EQ","BOM","IN","INR","2017-08-23","2000-03-08","2000-03-08","2005-07-19"),
(79604,10,"@STBAN1","TH0084010Z04","1ST BANGKOK CITY THB0.01","THA",103536,104110,63535,"Y","D","6339151","EQ","BKK","TH","THB","2008-03-18","1987-06-15","1987-06-15","1998-02-05"),
(79606,10,"@FIRES2","NZFIRE0001S1","FIRESTONE NZ NPV","NZL",102128,77932,77205,"Y","D","6339173","EQ","NZE","NZ","NZD","1997-11-21","1988-01-04","1988-01-04","1997-12-16"),
(79607,1,"VCRI",NULL,"VENCOR INC NEW COM","USA",121013,85751,59658,"Y","D","2243739","EQ","XBQ","US","USD","2001-04-20","1998-05-01","1998-05-01","2001-04-20"),
(79608,10,"@STBAN3","TH0084020Z02","1ST BANGKOK CITY PRF THB10","THA",103628,98015,63535,"N","D","6339225","PREF","BKK","TH","THB","1996-11-22","1994-03-02","1994-03-02","1996-11-22"),
(79609,1,"92261210",NULL,"VENDO CO COM","USA",124684,67503,52777,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-27","1973-01-02","1973-01-02","1988-05-27"),
(79610,10,"@FACBR2","MYL3115OO002","KARAMBUNAI CORP MYR0.1","MYS",41332,53519,2568,"Y","D","6339247","EQ","KLS","MY","MYR","2019-11-21","1986-01-02","1986-01-02","2019-11-11"),
(79611,1,"VNDC",NULL,"ENTERTAINMENT GAMING ASIA INC COM PAR","USA",64152,32001,50607,"Y","D","BW1YYS0","EQ","NAS","US","USD","2017-06-22","2003-09-10","2003-09-10","2017-06-21"),
(79612,10,"@STLEA1","PK0053701014","1ST LEASING CORP PKR10","PAK",82163,76124,64654,"Y","D","6339269","EQ","KAR","PK","PKR","2004-06-18","1992-07-20","1992-07-20","2004-06-18"),
(79613,10,"@SNOWB2","AU000000SFW8","SFG AUSTRALIA LTD  NPV","AUS",34385,44127,35049,"Y","D","B6QGPY2","EQ","ASX","AU","AUD","2014-08-22","1996-01-18","1996-01-18","2014-08-06"),
(79614,10,"@HABIB2","PK0046401011","HABIB BK MOD FIRST PKR10","PAK",42708,40528,37896,"Y","D","6339322","EQ","KAR","PK","PKR","2014-07-10","1997-11-12","1997-11-12","2014-03-27"),
(79615,10,"@STAUS6","AU000000FAR6","FAR LIMITED NPV","AUS",39968,54198,25459,"Y","A","6339355","EQ","ASX","AU","AUD",NULL,"1996-01-02","2021-07-02","2079-06-06"),
(79616,10,"@FIBIH1",NULL,"F.I.B.I. HLDGS ILS0.05","ISR",23946,7002,21348,"Y","A","6339429","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(79618,1,"92276F10",NULL,"VENTAS INC COM","USA",60151,10629,44356,"Y","A","2927925","EQ","NYS","US","USD",NULL,"1989-09-19","1989-09-19","2079-06-06"),
(79619,1,"VMSI",NULL,"VENTANA MED SYS INC COM","USA",53710,11885,36048,"Y","D","2942951","EQ","NAS","US","USD","2008-02-19","1996-07-26","1996-07-26","2008-02-19"),
(79619,10,"@STCIT1","TH0169010004","1ST CITY INVEST THB0.01","THA",94981,103031,64786,"Y","D","6339571","EQ","BKK","TH","THB","1998-08-13","1989-12-15","1989-12-15","1998-08-13"),
(79621,10,"@STENG1","SG0574007662","1ST ENGINEERING SGD0.10","SGP",2226,13945,44706,"Y","D","6339593","EQ","XSS","SG","SGD","2007-07-11","1994-08-19","1994-08-19","2007-07-11"),
(79622,1,"92281210",NULL,"VENTREX LABS INC COM","USA",115818,74254,71652,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1981-03-26","1981-03-26","1992-02-18"),
(79622,10,"@STCOP1","TW0002009008","1ST COPPER TECHNOL TWD10","TWN",35901,24826,3343,"Y","A","6339612","EQ","TAI","TW","TWD",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(79623,1,"92281410",NULL,"VENTRITEX INC COM","USA",119118,80140,69719,"Y","D","2985871","EQ","NAS","US","USD","1997-05-15","1992-01-22","1992-01-22","1997-05-15"),
(79626,10,"@STCRE2","JP3802200000","1ST CREDIT CORP JPY50","JPN",95004,65682,58698,"Y","D","6339690","EQ","JAS","JP","JPY","2002-09-06","1990-06-15","1990-06-15","2002-09-06"),
(79627,10,"@STMAL1","MYL4685TO002","1ST MALAYSIA PROP MYR1","MYS",159848,131015,106570,"Y","D","6339719","EQ","KLS","MY","MYR","2002-03-01","1989-11-23","1989-11-23","2002-03-01"),
(79628,10,"@STFIR1","KR7000610006","1ST FIRE & MARINE KRW5000","KOR",41535,10539,38024,"Y","D","6339731","EQ","KRX","KR","KRW","2009-12-23","1984-07-02","1984-07-02","2009-12-23"),
(79631,10,"@FIRST44","AU000000FNT5","FIRST NATL RES TST UNITS A!1","AUS",101139,92378,84597,"Y","D","6339816","EQ","ASX","AU","AUD","1994-11-18","1988-06-27","1988-06-27","1994-10-27"),
(79633,10,"@STPAC3","BMG348041077","1ST PACIFIC CO USD0.01","BMU",47900,29942,18371,"Y","A","6339872","EQ","HKG","HK","HKD",NULL,"1982-06-21","1982-06-21","2079-06-06"),
(79636,10,"@STPHI5","PHY2558N1120","1ST PHILIPPINE \'B\'PHP10","PHL",233149,175475,18147,"N","D","6339979","EQ","PHS","PH","PHP","1999-12-28","1989-12-11","1989-12-11","1999-12-29"),
(79637,10,"@FIRST47","TW0002601002","FIRST STEAMSHIP CO TWD10","TWN",41404,21157,2642,"Y","A","6339991","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(79638,10,"@CNPCH2","BMG5320C1082","KUNLUN ENERGY COMP HKD0.01","BMU",40281,10257,21417,"Y","A","6340078","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(79639,10,"@FIRST48",NULL,"FIRST PACIFIC CO 11.5% CUM RED PRF US!0.01","USA",103860,76227,53986,"Y","D",NULL,"PREF","HKG","HK","HKD","1990-07-18","1989-01-25","1989-01-27","1990-07-18"),
(79644,10,"@FISHE11","NZFAPE0001S2","FISHER & PAYKEL HE NPV","NZL",5291,20420,10963,"Y","A","6340250","EQ","NZE","NZ","NZD",NULL,"2001-11-14","2001-11-14","2079-06-06"),
(79648,10,"@FIDLE1","AU000000FDW0","FIDLER & WEBB LTD A!0.50","AUS",91474,99796,67133,"Y","D","6340562","EQ","ASX","AU","AUD","1993-06-02","1988-11-10","1988-11-10","1993-06-28"),
(79650,10,"@FIRTH8","INE084101018","FIRTH INDIA INR10","IND",81527,90617,63450,"Y","D","6340681","EQ","BOM","IN","INR","1998-02-17","1990-01-05","1990-01-05","1998-02-17"),
(79653,10,"@REEFT2","AU0000MANCA5","MAGNA MINING NL NPV(AUD0.01 PAID AUD0.06 UN","AUS",143969,114634,41900,"N","D","6340818","EQ","ASX","AU","AUD","2014-08-29","2002-07-23","2002-07-23","2013-02-04"),
(79654,10,"@FIRST51","PK0032601012","IGI HOLDINGS LTD PKR10","PAK",5994,28421,34551,"Y","D","6340829","EQ","KAR","PK","PKR","2018-03-25","1992-07-16","1992-07-16","2018-01-17"),
(79655,10,"@FLAKT2","INE084401012","FLAKT INDIA INR10","IND",81571,62239,63473,"Y","D","6340830","EQ","BOM","IN","INR","1994-10-06","1990-01-10","1990-01-10","1994-10-06"),
(79656,10,"@BESTO5","AU0000CWTPA9","CHALLENGER WINE 9% PFD INDEXED CONV UNITS","AUS",12064,14496,26750,"N","D","6340841","PREF","ASX","AU","AUD","2007-04-18","2003-05-30","2003-05-30","2007-10-03"),
(79661,10,"@WEBOZ1","AU000000MMX5","MURCHISON METALS NPV","AUS",8851,13130,10137,"Y","D","6341071","EQ","ASX","AU","AUD","2014-07-25","2001-03-21","2001-03-21","2014-06-24"),
(79662,10,"@FUJIK4",NULL,"JAPAN CRAFT HOLDIN NPV","JPN",31735,32811,45822,"Y","A","BM8B257","EQ","TKS","JP","JPY",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(79664,10,"@THUND2",NULL,"NEW MURCHISON GOLD NPV","AUS",8867,41599,10157,"Y","A","BRWLQ78","EQ","ASX","AU","AUD",NULL,"2001-03-22","2001-03-22","2079-06-06"),
(79666,10,"@USENC1","JP3946700006","USEN CORP NPV","JPN",8874,25918,10167,"Y","D","6341220","EQ","JAS","JP","JPY","2017-08-10","2001-04-25","2001-04-25","2017-08-09"),
(79668,10,"@DREAM8","JP3639450000","TRIIS INCORPORATED NPV","JPN",8871,51602,10163,"Y","A","6341316","EQ","TKS","JP","JPY",NULL,"2001-04-26","2001-04-26","2079-06-06"),
(79669,10,"@ORIEN29","KR7046350005","EDU ARK CO LTD KRW500","KOR",20293,39516,27741,"Y","D","6341349","EQ","KOS","KR","KRW","2010-04-12","2000-08-30","2000-08-30","2010-04-12"),
(79670,10,"@FIVEA9","AU000000FAF1","FIVE ARROWS AUST NPV","AUS",165481,133692,103311,"Y","D","6341350","EQ","ASX","AU","AUD","2000-05-24","1991-12-19","1991-12-19","2000-05-24"),
(79671,10,"@SANTA28","SG1J68891147","SANTAK HLDGS NPV","SGP",8941,52356,22207,"Y","A","6341372","EQ","XSS","SG","SGD",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(79672,1,"92321410",NULL,"VENTURA CNTY NATL BANCORP COM","USA",135359,90487,54383,"Y","D","2937139","EQ","NAS","US","USD","1997-01-17","1990-01-03","1990-01-03","1997-01-17"),
(79672,10,"@TOPGL2",NULL,"TOP GLOVE CORP BHD NPV","MYS",8880,16541,10173,"Y","A","B05L892","EQ","KLS","MY","MYR",NULL,"2001-03-27","2001-03-27","2079-06-06"),
(79673,10,"@RUBIC8","NZRBCE0001S3","ARBORGEN HLDS LTD NPV","NZL",8876,41506,10169,"Y","A","6341424","EQ","NZE","NZ","NZD",NULL,"2001-03-26","2001-03-26","2079-06-06"),
(79674,10,"@DOUBL4","JP3505950000","DOUBLECLICK JAPAN NPV","JPN",8873,4684,10166,"Y","D","6341435","EQ","OSE","JP","JPY","2010-03-23","2001-04-25","2001-04-25","2010-03-23"),
(79675,10,"@FILIN1","PHY249161019","FILINVEST LAND PHP1","PHL",26950,21454,22537,"Y","A","6341446","EQ","PHS","PH","PHP",NULL,"1993-10-25","1993-10-25","2079-06-06"),
(79677,10,"@SMATS2","CNE0000017Q2","HNA INNOVATION CO \'A\'CNY1","CHN",8888,50822,10190,"Y","D","6341468","EQ","SHG","CN","CNY","2022-07-13","2001-03-28","2001-03-28","2022-07-06"),
(79678,10,"@SILLA3","KR7001000009","SILLA TEXTILE KRW100","KOR",19922,34845,32844,"Y","A","6341479","EQ","KOS","KR","KRW",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(79679,10,"@TEEIN1","SG2C64965297","TEE INTERNATIONAL NPV","SGP",8866,50629,10149,"Y","D","6341491","EQ","SES","SG","SGD","2024-02-16","2001-03-22","2001-03-22","2021-06-18"),
(79681,1,"VCAT",NULL,"VENTURE CATALYST INC UTAH COM","USA",126179,104559,60828,"Y","D","2420907","EQ","XBQ","US","USD","2006-12-21","1997-09-26","1997-09-26","2006-12-21"),
(79685,10,"@FLETC11","NZFBUE0001S0","FLETCHER BUILDING NPV","NZL",8875,42955,10168,"Y","A","6341606","EQ","NZE","NZ","NZD",NULL,"1996-03-14","1996-03-14","2079-06-06"),
(79689,10,"@SKBSH1",NULL,"SKB SHUTTERS NPV","MYS",8886,19634,10187,"Y","A","6341651","EQ","KLS","MY","MYR",NULL,"2001-03-28","2001-03-28","2079-06-06"),
(79691,10,"@EURAS2","JP3944650005","EURASIA TRAVEL CO NPV","JPN",8976,8448,10382,"Y","A","6341684","EQ","TKS","JP","JPY",NULL,"2001-04-25","2001-04-25","2079-06-06"),
(79692,1,"VENT",NULL,"VENTURIAN CORP COM","USA",131978,80315,53237,"Y","D","2622231","EQ","NMS","US","USD","2001-10-15","1984-06-29","1984-06-29","2001-10-11"),
(79693,10,"@HEIRO1",NULL,"YAKINIKU SAKAI HOL NPV","JPN",8977,13887,10383,"Y","A","6341714","EQ","TKS","JP","JPY",NULL,"2001-04-26","2001-04-26","2079-06-06"),
(79695,1,"VTIX",NULL,"VENTURI TECHNOLOGIES INC COM","USA",121474,68432,66018,"Y","D","2236858","EQ","XBQ","US","USD","2001-05-23","1997-08-15","1997-08-15","2001-05-23"),
(79698,10,"@ADANI2","INE423A01024","ADANI ENTERPRISES INR1","IND",14299,40448,26447,"Y","A","B01VRK0","EQ","NSE","IN","INR",NULL,"1995-01-02","2000-02-15","2079-06-06"),
(79699,10,"@AHLCO2","INE027C01011","AHLCON PARENTALS INR10","IND",2924,52045,28955,"Y","D","6341792","EQ","BOM","IN","INR","2016-01-07","1995-01-03","1995-01-03","2015-01-21"),
(79700,10,"@AMTEK6","INE130C01021","AMTEK AUTO INR2","IND",4834,42299,29261,"Y","D","B02ZJ27","EQ","NSE","IN","INR","2021-09-26","1990-01-04","1990-01-04","2019-04-01"),
(79701,10,"@BELLA4","INE166C01025","BELLARY STEELS&ALL INR1","IND",4555,25300,31202,"Y","D","B0SY702","EQ","BOM","IN","INR","2018-03-04","1990-05-14","1990-05-14","2014-04-07"),
(79703,10,"@FLEET4","AU000000FWD0","FLEETWOOD LTD NPV","AUS",25026,40977,41875,"Y","A","6341855","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(79704,10,"@CLASS11","INE987C01024","CLASSIC DIAMONDS(I INR10","IND",4951,26783,31109,"Y","D","6341877","EQ","NSE","IN","INR","2018-07-03","1990-01-01","1990-01-01","2016-06-13"),
(79706,10,"@GAZAL1","AU000000GZL4","GAZAL CORPORATION NPV","AUS",46532,925,571,"Y","D","6341907","EQ","ASX","AU","AUD","2019-06-03","1973-01-01","1973-01-01","2019-05-17"),
(79708,10,"@FLATP1","INE515A01019","JOHN COCKERILL IND INR10","IND",4918,6750,31177,"Y","A","6341952","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79709,1,"92339610",NULL,"VERDLAND BIO-HIGH TECH INV CO COM","USA",109854,72304,56183,"Y","D",NULL,"EQ","XBQ","US","USD","2000-07-28","1998-06-04","1998-06-04","2000-07-28"),
(79709,10,"@STHOT1","TW0002706009","1ST HOTEL TWD10","TWN",25538,8186,31927,"Y","A","6341985","EQ","TAI","TW","TWD",NULL,"1991-06-25","1991-06-25","2079-06-06"),
(79710,1,"VGOB",NULL,"VERDUGO BKG CO COM","USA",133867,107033,90169,"Y","D","2975344","EQ","XBQ","US","USD","2003-08-14","2002-01-18","2002-01-18","2003-08-14"),
(79710,10,"@FLETC13","NZFLCE0001S7","FLETCHER CHALLENGE NPV","NZL",115501,97388,53444,"Y","D","6342018","EQ","NZE","NZ","NZD","1996-03-22","1986-01-06","1986-01-06","1996-03-22"),
(79713,10,"@SADHA1",NULL,"SADHANA NITRO CHEM INR1.00 (POST SUBD)","IND",5485,44153,33417,"Y","A","BM7SZZ0","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79714,10,"@FLETC16","NZFLCE0020S7","TENON LTD NPV","NZL",30179,8141,4269,"Y","D","6342278","EQ","NZE","NZ","NZD","2017-08-02","1993-12-02","1993-12-02","2017-07-27"),
(79715,1,"92342910",NULL,"VERIFONE INC COM","USA",130080,85250,87996,"Y","D","2929244","EQ","NYS","US","USD","1997-06-25","1990-03-13","1990-03-13","1997-06-25"),
(79715,10,"@FLEXI6",NULL,"UFLEX LTD INR10","IND",29948,54389,46435,"Y","A","6342289","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79716,1,"VNX",NULL,"VERIDIAN CORP DEL COM","USA",133802,97188,89916,"Y","D","2957137","EQ","NYS","US","USD","2004-05-06","2002-06-05","2002-06-05","2003-08-11"),
(79716,10,"@STBKO1",NULL,"FIRST HOLDCO PLC NGN0.50","NGA",31268,18229,4372,"Y","A","B8GQJS8","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(79717,10,"@CYBER40","PHY185371036","CYBER-BAY CORP PHP1","PHL",36077,1884,30751,"Y","A","6342438","EQ","PHS","PH","PHP",NULL,"1991-03-19","1991-03-19","2079-06-06"),
(79718,1,"VCC",NULL,"MANITEX INTL INC COM","USA",51816,6766,17438,"Y","D","B03DVM4","EQ","NAS","US","USD","2025-01-03","2005-02-15","2005-02-15","2024-12-31"),
(79718,10,"@FORTU24","BMG3968F1370","GOLDIN FIN HOLD HKD0.1 (AFTER B/L CHANGE)","BMU",26170,50066,19261,"Y","D","BWSRTH6","EQ","HKG","HK","HKD","2023-10-31","1992-10-08","1992-10-08","2023-10-30"),
(79719,1,"92342Y10",NULL,"VERIFONE SYS INC COM","USA",67995,19977,13541,"Y","D","B07RH68","EQ","NYS","US","USD","2018-08-21","2005-04-29","2005-04-29","2018-08-20"),
(79720,10,"@FLEXT9","SG2C50963991","DRAGON GROUP INTER NPV","SGP",2247,6272,19697,"Y","D","6342494","EQ","SES","SG","SGD","2024-09-09","1994-09-07","1994-09-07","2018-05-10"),
(79721,1,"92343310",NULL,"VERIO INC COM","USA",142506,84947,86176,"Y","D","2245564","EQ","NAS","US","USD","2000-09-08","1998-05-12","1998-05-12","2000-09-08"),
(79721,10,"@HINDO2","INE066D01017","HINDOOSTAN SPG & W INR10","IND",5262,1609,25336,"Y","D","6342524","EQ","BOM","IN","INR","2011-08-03","1990-01-01","1990-01-01","2011-08-02"),
(79722,10,"@FISKA5","ID1000025703","FISKARAGUNG PERK IDR500","IDN",249046,189222,145600,"Y","D",NULL,"EQ","IDX","ID","IDR","2016-06-21","1996-07-25","1996-07-25","1999-11-26"),
(79723,10,"@IDEAS2","AU000000IDE2","IDEAS INTERNATIONA NPV","AUS",8883,8959,10174,"Y","D","6342698","EQ","ASX","AU","AUD","2012-07-25","2001-03-27","2001-03-27","2012-06-20"),
(79724,10,"@TRITO6","INE982C01033","TRITON CORP INR1","IND",4989,504,31610,"Y","A","6342717","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79725,1,"92343420",NULL,"VERIT INDS COM PAR $2","USA",128800,104419,78904,"Y","D","B00FGX9","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(79726,1,"VRTS",NULL,"VERITAS SOFTWARE CO COM","USA",168785,81185,80953,"Y","D","2933751","EQ","NAS","US","USD","2005-07-01","1993-12-09","1993-12-09","2005-07-01"),
(79726,10,"@STNAT4","ZAE000002796","1ST NATL BK HLDGS ZAR0.20","ZAF",113598,103738,82827,"Y","D","6342784","EQ","JSE","ZA","ZAR","1998-05-22","1987-11-16","1987-11-16","1998-05-22"),
(79727,10,"@TITAN18",NULL,"TITAN SECURITIES INR10","IND",253359,192229,148192,"Y","A","6342825","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(79728,10,"@ASTRA50","ZAE000029757","ASTRAL FOODS ZAR0.01","ZAF",1425,7887,28897,"Y","A","6342836","EQ","JSE","ZA","ZAR",NULL,"2001-04-09","2001-04-09","2079-06-06"),
(79729,1,"VRTY",NULL,"VERITY INC COM","USA",109566,70338,83293,"Y","D","2937344","EQ","NAS","US","USD","2005-12-29","1995-10-06","1995-10-06","2005-12-29"),
(79729,10,"@IDEAL4","TW0008933003","IDEAL BIKE CORP TWD10","TWN",8885,26502,10185,"Y","A","6342881","EQ","XTO","TW","TWD",NULL,"2001-03-28","2001-03-28","2079-06-06"),
(79730,1,"VRSN",NULL,"VERISIGN INC COM","USA",50787,4184,38982,"Y","A","2142922","EQ","NAS","US","USD",NULL,"1998-01-30","1998-01-30","2079-06-06"),
(79731,1,"VTS",NULL,"VERITAS DGC INC COM","USA",129464,101601,87049,"Y","D","2269843","EQ","NYS","US","USD","2007-01-11","1974-06-11","1960-01-01","2079-06-06"),
(79732,1,"VZ",NULL,"VERIZON COMMUNICATIONS INC COM","USA",64162,46598,25563,"Y","A","2090571","EQ","NYS","US","USD",NULL,"1983-11-21","1983-11-21","2079-06-06"),
(79733,10,"@FLETC21","NZFLCE0021S5","FLETCHER CHALLENGE PAPER SHARES NPV","NZL",103928,88806,55579,"Y","D","6342933","EQ","NZE","NZ","NZD","2000-07-28","1996-03-14","1996-03-14","2000-07-28"),
(79734,10,"@FLETC22","NZFLCE0019S9","FLETCHER CHALLENGE ENERGY SHARES NPV","NZL",103927,70028,55580,"Y","D","6342944","EQ","NZE","NZ","NZD","2006-09-04","1996-03-14","1996-03-14","2001-03-23"),
(79735,1,"92343X10",NULL,"VERINT SYS INC COM","USA",71073,27453,35481,"Y","D","2849193","EQ","NAS","US","USD","2025-11-28","2002-05-16","2002-05-16","2025-11-25"),
(79735,10,"@FLETC23","NZFLCE0018S1","FLETCHER CHALLENGE BUILDING SHARES NPV","NZL",103929,71901,10168,"N","D","6342955","EQ","NZE","NZ","NZD","2001-08-08","1996-03-14","1996-03-14","2001-08-08"),
(79736,10,"@TAITU1","TW0008011008","TAITUNG COMMUNICAT TWD10","TWN",146010,116478,95785,"Y","A","6342999","EQ","TAI","TW","TWD",NULL,"2010-01-26","2010-01-26","2079-06-06"),
(79737,10,"@FLORE2","MU0071I00004","CIEL TEXTILE LTD NPV","MUS",261798,198912,154520,"Y","D","6343118","EQ","MAU","MU","MUR","2020-06-11","2008-07-31","2008-07-31","2019-07-23"),
(79738,1,"92344R20",NULL,"VERIZON NEW ENG INC QUIBS 7% 2042","USA",71064,55038,11224,"Y","D","2895259","PREF","NYS","US","USD","2007-12-07","2002-05-07","2002-05-07","2007-12-07"),
(79738,10,"@ELECT130","AU000000ELC8","ELECTROTECH INVS L CDI SGD0.20","SGP",94375,57105,48679,"N","D","6343130","EQ","ASX","AU","AUD","2003-06-27","1995-09-29","1995-09-29","2003-06-27"),
(79739,10,"@CLARI20","AU000000CLA6","CLARITY INTERNATIO NPV(POST RECON)","AUS",84440,103067,70174,"Y","D","6343141","EQ","ASX","AU","AUD","2002-06-12","2000-10-11","2000-10-11","2002-06-12"),
(79743,1,"92413810",NULL,"VERMONT AMERN CORP CL A","USA",117729,104224,77773,"N","D","2928241","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(79744,1,"92418010",NULL,"VERMONT FINL SVCS CORP COM","USA",116069,77153,84054,"Y","D","2927895","EQ","NAS","US","USD","1999-05-28","1983-05-20","1983-05-20","1999-05-28"),
(79745,10,"@WESTF27","AU0000WFTNF6","WESTFIELD TRUST UNITS FULLY PAID NEW","AUS",78762,76291,18372,"N","D","6343282","EQ","ASX","AU","AUD","2001-08-13","2001-03-14","2001-03-14","2001-08-13"),
(79746,1,"VPS",NULL,"CRYSTAL ROCK HLDGS INC COM","USA",64155,32245,37442,"Y","D","2931045","EQ","ASE","US","USD","2018-03-23","1992-12-07","1992-12-07","2018-03-22"),
(79746,10,"@CHENG24","CN0006577901","CHENGDU TOP SCI-TE \'H\'CNY0.10","CHN",8465,42877,10192,"Y","D","6343312","EQ","HKG","HK","HKD","2004-04-19","2001-03-30","2001-03-30","2005-04-25"),
(79747,1,"92424010",NULL,"VERMONT RESH INC COM","USA",115345,57693,67467,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-06","1973-01-02","1973-01-02","1995-03-06"),
(79747,10,"@MTECH4",NULL,"JIADING INTERNATIO HKD0.002","BMU",8466,16005,10193,"Y","A","BSRJ2J8","EQ","HKG","HK","HKD",NULL,"2001-03-30","2015-09-30","2079-06-06"),
(79748,1,"BEAR",NULL,"VERMONT TEDDY BEAR INC COM","USA",109657,70806,84918,"Y","D","2936114","EQ","NAS","US","USD","2005-09-30","1993-12-02","1993-12-02","2005-09-30"),
(79748,10,"@KEPPE14",NULL,"KWI PCL THB1.35 (LOCAL)","THA",26355,31923,31526,"Y","S","BP4YDC5","EQ","BKK","TH","THB",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(79749,10,"@CHINA219",NULL,"CHINA DEMETER FINA HKD0.01 POST COMP","BMU",8487,13632,28895,"Y","A","BM9XDR1","EQ","HKG","HK","HKD",NULL,"2001-04-10","2016-03-15","2079-06-06"),
(79751,10,"@HORNG1",NULL,"WISELINK CO LTD TWD5","TWN",8894,32967,10196,"Y","A","6343538","EQ","XTO","TW","TWD",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79752,1,"92435910",NULL,"VERNITRON CORP COM","USA",111628,83965,3224,"N","D",NULL,"EQ","NYS","US","USD","1987-09-04","1973-01-01","1973-01-01","1987-09-04"),
(79752,10,"@POWER50","TW0003043006","POWERCOM CO TWD10","TWN",8911,2590,10199,"Y","A","6343561","EQ","TAI","TW","TWD",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79753,1,"VBNY",NULL,"VERNON BK CORP COM","USA",67041,37820,43825,"Y","D","2980456","EQ","XBQ","US","USD","2007-04-09","1996-11-18","1996-11-18","2007-04-09"),
(79753,10,"@KEYWA3","TW0005498000","KEY WARE ELECTRONI TWD10","TWN",8893,23391,10195,"Y","A","6343572","EQ","XTO","TW","TWD",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79754,10,"@MICRO71","TW0004103007","MICROLIFE CORP TWD10","TWN",8910,9476,10198,"Y","D","6343594","EQ","XTO","TW","TWD","2018-11-12","2001-03-29","2001-03-29","2018-11-06"),
(79756,10,"@SOFTW10","TW0005478002","SOFT-WORLD INTL CO TWD10","TWN",8912,30978,10200,"Y","A","6343691","EQ","XTO","TW","TWD",NULL,"2001-03-29","2001-03-29","2079-06-06"),
(79757,1,"VESC",NULL,"VESTCOM INTL INC COM","USA",131787,69286,59547,"Y","D",NULL,"EQ","NAS","US","USD","2002-11-15","1997-08-13","1997-08-13","2002-11-15"),
(79758,10,"@SAMAE2","KR7009331000","SAMAE INDUS CORPN KRW2500 PRF","KOR",83552,104100,59955,"N","D","6343787","PREF","KRX","KR","KRW","2002-10-21","2001-04-03","2001-04-03","2002-10-21"),
(79759,10,"@ICPEL1","TW0003022000","IEI INTEGRATION CO TWD10","TWN",8925,28946,22194,"Y","A","6343798","EQ","TAI","TW","TWD",NULL,"2001-03-30","2001-03-30","2079-06-06"),
(79763,10,"@OXFOR28","INE114D01015","OXFORD INDS(INDIA) INR10","IND",5795,19732,32630,"Y","A","6343884","EQ","BOM","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(79764,1,"92511610",NULL,"VERSA TECHNOLOGIES INC COM","USA",125476,57542,80893,"Y","D","2928371","EQ","NAS","US","USD","1997-10-10","1973-01-02","1973-01-02","1997-10-10"),
(79764,10,"@COCHI2","INE105D01013","COCHIN MIN &RUTILE INR10","IND",4567,7099,31210,"Y","A","6343895","EQ","BOM","IN","INR",NULL,"1992-07-28","1992-07-28","2079-06-06"),
(79765,10,"@CTCOT2","INE107D01019","CT COTTON YARN INR10","IND",81090,78582,62416,"Y","D","6343914","EQ","BOM","IN","INR","2001-12-12","1992-05-25","1992-05-25","2001-12-12"),
(79766,10,"@SANRA2","INE889C01022","SANRAA MEDIA LTD INR1","IND",253531,192552,148477,"Y","D","6343925","EQ","BOM","IN","INR","2017-11-30","1999-12-06","1999-12-06","2013-03-20"),
(79767,1,"VSNT",NULL,"VERSANT CORP COM NEW","USA",69531,44546,36000,"Y","D","B0HZK96","EQ","NAS","US","USD","2012-12-24","1996-07-18","1996-07-18","2012-12-20"),
(79767,10,"@SOUTH135","TW0002445004","SOUTHERN INFORMATI TWD10","TWN",160035,131225,101890,"Y","D","6343936","EQ","TAI","TW","TWD","2003-05-09","2001-04-02","2001-04-02","2003-05-09"),
(79768,10,"@VIMAL2","INE067D01015","VIMAL OIL & FOOD INR10","IND",5867,12496,32674,"Y","D","6343947","EQ","NSE","IN","INR","2022-07-21","2005-02-04","2005-02-04","2020-01-30"),
(79769,10,"@WSIND1","INE100D01014","WS INDUSTRIES(IND) INR10","IND",5323,34096,25370,"Y","A","6343958","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79770,10,"@EMERG10","TW0003038006","EMERGING DISPLAY T TWD10","TWN",8946,3536,22208,"Y","A","6343969","EQ","TAI","TW","TWD",NULL,"2001-04-03","2001-04-03","2079-06-06"),
(79773,10,"@GUJAR18","INE110D01013","GUJARAT NRE COKE INR10(DEMAT T5)","IND",21233,13126,17534,"Y","D","6344014","EQ","NSE","IN","INR","2022-01-24","1994-08-08","1994-08-08","2018-02-09"),
(79774,1,"92531110",NULL,"VERSATILITY INC COM","USA",120409,72084,55828,"Y","D","2371232","EQ","XBQ","US","USD","1998-12-02","1996-12-16","1996-12-16","1998-12-02"),
(79774,10,"@DAEYA4","KR7033030008","GEOMC CO LTD KRW500","KOR",19751,20151,24140,"Y","D","6344025","EQ","KOS","KR","KRW","2010-09-27","1997-08-25","1997-08-25","2010-09-24"),
(79775,10,"@OCULU1","SG1J70891671","ANNICA HOLDINGS NPV","SGP",8962,39111,10357,"Y","A","6344069","EQ","XSS","SG","SGD",NULL,"2001-04-11","2001-04-11","2079-06-06"),
(79777,1,"92531320",NULL,"VERSUS TECHNOLOGY INC UNIT EX 051594","USA",154907,124914,42506,"N","D",NULL,"EQ","NYS","US","USD","1993-04-14","1989-04-03","1989-04-03","1993-04-14"),
(79777,10,"@DAEWO45","KR7047040001","DAEWOO ENGINEERING KRW5000","KOR",8869,54682,10159,"Y","A","6344122","EQ","KRX","KR","KRW",NULL,"2001-03-23","2001-03-23","2079-06-06"),
(79778,10,"@PROSP12","BMG7274T1523","PROSPERITY INTL HL HKD0.1","BMU",3946,20750,10740,"Y","D","BJ31F30","EQ","HKG","HK","HKD","2023-02-09","2001-08-02","2001-08-02","2021-06-30"),
(79779,10,"@XANAD1",NULL,"KADDY LTD NPV","AUS",8948,49918,22217,"Y","D","BQXQN30","EQ","ASX","AU","AUD","2025-03-03","2001-04-04","2016-12-13","2079-06-06"),
(79781,1,"92532010",NULL,"VERTEX COMMUNICATIONS CORP COM","USA",134458,109866,80118,"Y","D","2928218","EQ","NYS","US","USD","2000-02-04","1985-12-04","1985-12-04","2000-02-04"),
(79782,10,"@PLATI15","KR7044740009","PLATINUM GROWTH 2 NPV","KOR",89521,57692,73678,"N","D","6344230","EQ","KOS","KR","KRW","2001-05-04","2000-06-28","2000-06-28","2001-05-04"),
(79783,1,"92532510",NULL,"VERTICOM INC COM","USA",135360,56995,54384,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-31","1986-05-15","1986-05-15","1988-08-31"),
(79784,10,"@DENSO2","KR7047060009","DENSO PS CORP KRW500","KOR",75166,58038,62010,"Y","D","6344252","EQ","KOS","KR","KRW","2004-08-13","2000-09-08","2000-09-08","2004-08-13"),
(79785,1,"VRTX",NULL,"VERTEX PHARMACEUTICALS INC COM","USA",53744,35193,47820,"Y","A","2931034","EQ","NAS","US","USD",NULL,"1991-07-24","1991-07-24","2079-06-06"),
(79785,10,"@SEIAC1","KR7052520004","SEI ACE BALANCED FUND","KOR",78524,56786,67061,"Y","D","6344263","EQ","KOS","KR","KRW","2002-03-08","2001-03-12","2001-03-12","2002-01-10"),
(79786,10,"@DAEWO46","KR7047050000","POSCO INTERNATIONA KRW5000","KOR",8870,43053,10160,"Y","A","6344274","EQ","KRX","KR","KRW",NULL,"2001-03-23","2001-03-23","2079-06-06"),
(79787,1,"VERT",NULL,"VERTICALNET INC COM","USA",53671,46358,21123,"Y","D","B16TN53","EQ","NAS","US","USD","2008-01-24","1999-02-11","1999-02-11","2008-01-24"),
(79787,10,"@PUNJA5","PK0061301013","FIRST PUNJAB MODAR PKR10","PAK",6005,31918,34559,"Y","A","6344285","EQ","KAR","PK","PKR",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(79788,10,"@AONLI1","IL0010847890","A-ONLINE CAP(AOC) ILS0.01","ISR",3978,1153,60492,"Y","D","6344315","EQ","TAE","IL","ILS","2018-07-30","2001-08-07","2001-08-07","2018-07-26"),
(79789,10,"@AUSTR235","AU000000VES3","VESTURE LIMITED NPV","AUS",6210,14323,4928,"Y","D","6344393","EQ","ASX","AU","AUD","2013-08-23","1994-12-22","1994-12-22","2013-08-20"),
(79790,10,"@LGHOU1",NULL,"LG H&H CO LTD KRW5000","KOR",8945,32991,22206,"Y","A","6344456","EQ","KRX","KR","KRW",NULL,"2001-04-25","2001-04-25","2079-06-06"),
(79791,1,"92533G11",NULL,"VERTICAL HEALTH SOLUTIONS INC *W EXP 04/20/2008","USA",53683,38953,28116,"N","D","2149859","EQ","XBQ","US","USD","2008-04-23","2004-01-15","2004-01-15","2004-01-15"),
(79791,10,"@ZHONG3","CNE0000006B7","ZHONGSHAN PUBLIC \'A\'CNY1","CHN",44347,35694,20532,"Y","A","6344520","EQ","SHE","CN","CNY",NULL,"1997-01-23","1997-01-23","2079-06-06"),
(79792,10,"@MEDIC37","AU0000001661","RAIDEN RESOURCES L NPV","AUS",40107,37908,2147,"Y","A","BDCX8N6","EQ","ASX","AU","AUD",NULL,"1996-01-03","2017-09-21","2079-06-06"),
(79793,1,"92533G40",NULL,"VERTICAL HEALTH SOLUTIONS IN UNIT 04/20/2008","USA",130874,87325,28116,"N","D",NULL,"EQ","XBQ","US","USD","2008-04-23","2003-10-09","2003-10-09","2003-11-21"),
(79793,10,"@MOBIL24","TW0001533008","MOBILETRON ELECTRO TWD10","TWN",8949,30877,22235,"Y","A","6344553","EQ","TAI","TW","TWD",NULL,"2001-04-06","2001-04-06","2079-06-06"),
(79794,10,"@YANGA1","TW0005480008","T-MAC TECHVEST PCB TWD10","TWN",8956,48577,10330,"Y","D","6344564","EQ","XTO","TW","TWD","2019-03-28","2001-04-10","2001-04-10","2019-03-20"),
(79795,1,"MBRS",NULL,"VERTRUE INC COM","USA",64938,26388,20364,"Y","D","2578635","EQ","NAS","US","USD","2007-08-16","1996-10-18","1996-10-18","2007-08-16"),
(79797,10,"@PANBI1","AU000000PBO0","PANBIO NPV","AUS",8952,13076,28918,"Y","D","6344638","EQ","ASX","AU","AUD","2007-12-21","2001-04-09","2001-04-09","2007-12-21"),
(79798,1,"92538510",NULL,"VESPER CORP COM","USA",135361,99213,54385,"Y","D",NULL,"EQ","NYS","US","USD","1993-12-07","1973-01-11","1973-01-11","1993-12-07"),
(79799,1,"92538520",NULL,"VESPER CORP PFD 5%","USA",121380,95677,54385,"N","D","B043FL0","EQ","XBQ","US","USD","2000-02-15","1996-11-07","1996-11-08","2000-02-15"),
(79800,10,"@DOOIL1","KR7032590002","NTORINO CORPORATIO KRW500","KOR",19796,42778,24154,"Y","D","B17MN51","EQ","KOS","KR","KRW","2008-04-11","1997-06-02","1997-06-02","2008-04-11"),
(79801,1,"92545410",NULL,"VESTAR INC COM","USA",102166,90201,53751,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-21","1986-11-05","1986-11-05","1995-02-21"),
(79802,10,"@ARABI21","SA0007879386","NAMA CHEMICALS CO. SAR10","SAU",9550,4294,15890,"Y","A","B137XF0","EQ","XRY","SA","SAR",NULL,"2002-07-29","2004-09-27","2079-06-06"),
(79803,10,"@ARABI22",NULL,"ARABIAN PIPE CO SAR1","SAU",9551,40355,15891,"Y","A","B137WC0","EQ","XRY","SA","SAR",NULL,"2002-07-22","2004-01-26","2079-06-06"),
(79804,10,"@AHMED7",NULL,"FITAIHI HOLDING GR SAR1","SAU",9540,31117,15879,"Y","A","B128FB4","EQ","XRY","SA","SAR",NULL,"2002-07-22","2004-04-22","2079-06-06"),
(79806,10,"@SHUAA2","AES000101015","SHUAA CAPITAL AED1","ARE",159458,35991,46957,"Y","A","6344832","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(79807,10,"@KTBSW3","KR7044400000","KTB SWITCH TYPE SE NPV","KOR",89513,105342,57876,"N","D","6344865","EQ","KOS","KR","KRW","2001-04-23","2000-07-10","2000-07-10","2001-04-23"),
(79809,1,"92549210",NULL,"VESTRON INC COM","USA",131287,84409,89664,"Y","D","2928638","EQ","NYS","US","USD","1991-12-31","1985-10-08","1985-10-08","1991-12-31"),
(79810,10,"@WESTF28","AU0000WFAND1","WESTFIELD AMERICA NEW NPV UNITS","AUS",78761,72856,55698,"N","D","6344917","EQ","ASX","AU","AUD","2001-08-09","2001-07-20","2001-07-20","2001-08-09"),
(79812,1,"92550P10",NULL,"VETCO INC NEW YORK COM","USA",119558,98005,86672,"N","D",NULL,"EQ","NYS","US","USD","1996-02-07","1996-02-02","1996-02-02","1996-02-07"),
(79812,10,"@DATAS9","TW0002447000","DATA SYSTEMS CONSU TWD10","TWN",8951,48367,28896,"Y","D","6344939","EQ","TAI","TW","TWD","2008-01-23","2001-04-09","2001-04-09","2008-01-23"),
(79813,10,"@MIDAS10","KR7053530002","MIDAS ARBITRAGE BALANCED FUND 2","KOR",83553,98217,57181,"Y","D","6344940","EQ","KOS","KR","KRW","2002-03-04","2001-04-09","2001-04-09","2002-03-04"),
(79814,1,"92551410",NULL,"VETERINARY CTRS AMER INC COM","USA",134614,93042,62578,"Y","D","2932015","EQ","NAS","US","USD","2000-09-20","1991-10-10","1991-10-10","2000-09-20"),
(79814,10,"@BRITI109","ZW0009011710","BRIT AMER TOB.ZIM ZWL0.0005","ZWE",1698,25361,22360,"Y","A","6344951","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(79815,10,"@DNONC1","MYL7114OO001","D\'NONCE TECHNOLOGY NPV","MYS",8950,2266,28894,"Y","A","6344962","EQ","KLS","MY","MYR",NULL,"2001-04-09","2001-04-09","2079-06-06"),
(79816,1,"92551610",NULL,"VETTA VENTURES CORP COM","CAN",129268,106127,66862,"Y","D","2000536","EQ","TSX","CA","CAD","1998-07-27","1997-06-24","1997-06-24","1998-07-27"),
(79816,10,"@PHOEN20","ZW0009011751","PHOENIX CONSOLIDAT ZWL1","ZWE",16584,40056,9795,"Y","D","6344973","EQ","ZIM","ZW","USD","2016-04-18","2009-11-02","2009-11-02","2014-07-04"),
(79818,10,"@FINAN66","OM0000001384","FINANCIAL SERVICES OMR0.1","OMN",7768,40212,35612,"Y","A","B10KC88","EQ","MUS","OM","OMR",NULL,"2002-12-06","2009-01-02","2079-06-06"),
(79820,10,"@GUIZH5","CNE0000017V2","GUIZHOU PANJIANG R \'A\'CNY1","CHN",10414,41971,27865,"Y","A","6345040","EQ","SHG","CN","CNY",NULL,"2001-05-31","2001-05-31","2079-06-06"),
(79821,10,"@FIVEJ1","IL0001440143","LANDMARK GROUP LTD ILS1","ISR",42452,8144,5519,"Y","D","6345073","EQ","TAE","IL","ILS","2013-10-03","1986-01-03","1986-01-03","2011-09-30"),
(79822,10,"@FLEXI7","AU000000EPF2","ESPLANADE PROP FD UNITS NPV","AUS",27982,34799,4089,"Y","D","6345084","EQ","ASX","AU","AUD","2009-02-11","1996-01-02","1996-01-02","2009-02-11"),
(79825,1,"92552610",NULL,"VIACOM INTL INC COM","USA",133158,82232,52732,"N","D","B11R095","EQ","NYS","US","USD","1987-06-09","1973-01-02","1973-01-02","1987-06-09"),
(79825,10,"@FLOAT1","INE517A01015","FLOAT GLASS INDIA INR10","IND",79578,106548,65050,"Y","D","6345147","EQ","BOM","IN","INR","2003-09-09","1994-10-06","1994-10-06","2003-09-09"),
(79827,10,"@FALCO20",NULL,"FALCON POWER CO. TWD10","TWN",2611,52410,4976,"Y","A","6345170","EQ","TAI","TW","TWD",NULL,"1995-04-06","1995-04-06","2079-06-06"),
(79829,10,"@PRRAN2","INE063D01030","AADHAAR VENTURE IN INR10 (POST SPLIT)","IND",252751,191730,147800,"Y","S","BDH3PZ2","EQ","BOM","IN","INR",NULL,"2003-08-26","2003-08-26","2079-06-06"),
(79830,1,"92552R30",NULL,"VIAD CORP PFD $4.75","USA",75750,60387,29875,"N","D","2389536","EQ","NYS","US","USD","2004-07-16","1973-01-02","1973-01-02","2004-07-15"),
(79830,10,"@TAMIL2","INE141D01018","TAMILNADU TELECOMM INR10","IND",4998,31488,31617,"Y","A","6345233","EQ","NSE","IN","INR",NULL,"1991-08-21","1991-08-21","2079-06-06"),
(79831,1,"VVI",NULL,"PURSUIT ATTRACTIONS AND HOSPIT COM","USA",50964,4658,29875,"Y","A","B01KGF5","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(79831,10,"@FOSHA3","CNE000000J10","FOSHAN ELECTRICAL \'B\'CNY1","CHN",27039,10965,40361,"N","A","6345255","EQ","SHE","CN","HKD",NULL,"1995-08-08","1995-08-08","2079-06-06"),
(79832,10,"@ELECT131","INE167A01019","ELECTREX (INDIA) INR10","IND",80973,78449,77602,"Y","D","6345277","EQ","BOM","IN","INR","2023-06-19","1994-03-24","1994-03-24","2000-09-22"),
(79833,10,"@GONTE1","INE530A01026","GONTERMANN-PEIPERS INR10","IND",5340,32373,31252,"Y","S","B02NJ98","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79834,1,"92552T10",NULL,"VIAGENE INC COM","USA",93863,57388,86358,"Y","D",NULL,"EQ","NYS","US","USD","1995-09-29","1993-12-16","1993-12-16","1995-09-29"),
(79834,10,"@LAFFA1","INE919B01011","LAFFANS PETROCHEM INR10","IND",2930,42089,28961,"Y","A","6345307","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79835,1,"92552U10",NULL,"VIASOFT INC COM","USA",122711,82844,60068,"Y","D","2939395","EQ","NAS","US","USD","2000-08-31","1995-03-01","1995-03-01","2000-08-31"),
(79835,10,"@MAHES2","INE119D01014","MAHESH AGRICULTURA INR10","IND",261832,198919,154523,"Y","D","6345318","EQ","BOM","IN","INR","2018-07-03","2012-06-13","2012-06-13","2016-11-07"),
(79836,1,"VSAT",NULL,"VIASAT INC COM","USA",69598,35909,20467,"Y","A","2946243","EQ","NAS","US","USD",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(79837,1,"VX",NULL,"VIALOG CORP COM","USA",134820,79603,59632,"Y","D","2128870","EQ","ASE","US","USD","2001-04-25","1999-02-08","1999-02-08","2001-04-25"),
(79837,10,"@PHILL2",NULL,"PCBL CHEMICAL LTD INR1 (POST SUB)","IND",5479,42418,32768,"Y","A","BNHWKG5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79838,10,"@PANVA1",NULL,"TOWNGAS SMART ENER HKD0.10","CYM",8506,41578,10387,"Y","A","6345460","EQ","HKG","HK","HKD",NULL,"2001-04-20","2001-04-20","2079-06-06"),
(79839,10,"@AZTEC6","INE651B01010","AZTECSOFT LTD. INR3","IND",10894,7215,33892,"Y","D","6345471","EQ","BOM","IN","INR","2009-06-22","2000-11-29","2000-11-29","2009-06-22"),
(79840,10,"@CEATL2","INE482A01020","CEAT LTD INR10","IND",5614,35502,28764,"Y","A","6345482","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79842,1,"VSGP",NULL,"VIASYSTEMS GROUP INC COM PAR$.01","USA",69093,26469,49790,"Y","D","B62FJ41","EQ","NAS","US","USD","2015-06-02","1994-05-25","2010-02-17","2079-06-06"),
(79843,10,"@ASIAT7","SG1J72891703","ASIATRAVEL.COM HLD NPV","SGP",8961,45335,10358,"Y","D","6345556","EQ","XSS","SG","SGD","2022-05-12","2001-04-11","2001-04-11","2018-07-06"),
(79844,1,"VIAN",NULL,"VIANT CORP COM","USA",134862,66013,56625,"Y","D","2430036","EQ","NAS","US","USD","2002-09-27","1999-06-18","1999-06-18","2002-09-27"),
(79845,1,"92553P10",NULL,"VIACOM INC NEW CL A","USA",71509,30203,47256,"N","D","B0SRLD2","EQ","NAS","US","USD","2019-12-05","1987-06-10","1987-06-10","2019-12-04"),
(79846,1,"VIABV",NULL,"VIACOM INC NEW CL B","USA",64145,31815,47256,"Y","D","B0SRLF4","EQ","NAS","US","USD","2019-12-05","1990-05-30","1990-05-30","2019-12-04"),
(79846,10,"@SHREE10","INE210D01011","SHREE VINDHYA PAP INR10","IND",5203,11669,25293,"Y","D","6345675","EQ","NSE","IN","INR","2017-03-24","1990-01-01","1990-01-01","2005-12-05"),
(79847,1,"VAS",NULL,"VIASYS HEALTHCARE INC COM NEW","USA",64139,17573,10926,"Y","D","2807191","EQ","NYS","US","USD","2007-06-28","2001-11-08","2001-11-08","2007-06-28"),
(79847,10,"@APMIN2","INE170D01025","APM INDUSTRIES INR2","IND",252412,191453,147513,"Y","A","6345686","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(79848,10,"@BINTU2","MYL5032OO007","BINTULU PORT HLDGS NPV","MYS",8967,10748,10373,"Y","A","6345697","EQ","KLS","MY","MYR",NULL,"2001-04-16","2001-04-16","2079-06-06"),
(79849,1,"VFIN",NULL,"VFINANCE INC COM","USA",70290,53961,48040,"Y","D","2584944","EQ","XBQ","US","USD","2008-07-01","1992-10-23","1992-10-23","2008-07-01"),
(79849,10,"@COMPU77",NULL,"COMPUCASE ENT CO TWD10","TWN",8964,42009,10370,"Y","A","6345705","EQ","TAI","TW","TWD",NULL,"2001-04-16","2001-04-16","2079-06-06"),
(79851,10,"@JAGSU2",NULL,"JAGSONPAL PHARMACE INR2(POST SUBD)","IND",5569,34927,32740,"Y","A","BR1Z5K7","EQ","NSE","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(79852,10,"@DESTI2","TW0005494009","DESTINY TECHNOLOGY TWD10","TWN",145358,117362,95799,"Y","D","6345761","EQ","XTO","TW","TWD","2006-06-06","2001-04-13","2001-04-13","2006-06-06"),
(79853,1,"VLTA",NULL,"VIALTA INC COM","USA",133762,96965,60319,"Y","D","2965486","EQ","XBQ","US","USD","2005-10-18","2001-08-22","2001-08-22","2005-10-18"),
(79853,10,"@ECLAT1","TW0001476000","ECLAT TEXTILE CO TWD10","TWN",8980,17443,10386,"Y","A","6345783","EQ","TAI","TW","TWD",NULL,"2001-04-18","2001-04-18","2079-06-06"),
(79854,10,"@HONGT1",NULL,"GOFINTECH QUANTUM HKD0.1","CYM",9017,47412,22334,"Y","A","BLGSY68","EQ","HKG","HK","HKD",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(79855,1,"92554J10",NULL,"VIACELL INC COM","USA",68829,34966,36394,"Y","D","2850515","EQ","NAS","US","USD","2007-11-14","2005-01-21","2005-01-21","2007-11-14"),
(79856,10,"@CMNWL9","AU0000CBAPA3","CMNWLTH BK OF AUST PERLS (RESETTAB CNV PRF SHS","AUS",75268,58604,3786,"N","D","6345846","PREF","ASX","AU","AUD","2006-03-20","2003-06-18","2003-06-18","2006-03-20"),
(79857,10,"@JINDA7","INE197D01010","JINDAL POLY FILMS INR10","IND",37036,50960,7524,"Y","A","6345868","EQ","NSE","IN","INR",NULL,"1995-01-02","2003-05-26","2079-06-06"),
(79860,10,"@FILIN2",NULL,"FILING & PACKING SAR10","SAU",9553,2763,15893,"Y","A","B137WM0","EQ","XRY","SA","SAR",NULL,"2002-08-05","2005-10-03","2079-06-06"),
(79861,1,"VBTH",NULL,"VIBRO-TECH INDS INC COM","USA",132383,97508,56218,"Y","D","B02LND4","EQ","XBQ","US","USD","2000-05-03","1998-04-17","1998-10-15","2000-05-03"),
(79861,10,"@FENWA1","JP3749100008","FENWAL CONTROLS JP NPV","JPN",41956,51098,5695,"Y","A","6345932","EQ","TKS","JP","JPY",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(79862,10,"@KURAC1","JP3268200007","KURA SUSHI INC NPV","JPN",8970,46814,10375,"Y","A","6345965","EQ","TKS","JP","JPY",NULL,"2001-05-29","2001-05-29","2079-06-06"),
(79863,1,"VCRYF",NULL,"VICEROY EXPL LTD COM","CAN",145411,101363,72052,"Y","D","B04R0D9","EQ","ASE","US","USD","2007-01-03","2003-11-14","2003-07-10","2079-06-06"),
(79863,10,"@FASTT1","TW0005205009","TAIWAN GREEN ENVIR TWD10","TWN",9989,47965,10430,"Y","A","6345976","EQ","XTO","TW","TWD",NULL,"2001-05-14","2001-05-14","2079-06-06"),
(79864,1,"VCNT",NULL,"VICINITY CORP COM","USA",121045,95822,75644,"Y","D","2544164","EQ","NAS","US","USD","2002-12-11","2000-02-09","2000-02-09","2002-12-11"),
(79864,10,"@SANKO3","JP3330700000","SANKO INC NPV","JPN",8974,2722,10377,"Y","D","6345987","EQ","JAS","JP","JPY","2008-01-23","2001-05-24","2001-05-24","2008-01-25"),
(79866,10,"@YURIE9","KR7051990000","YURIE CREDIT BOND BALANCED FUND","KOR",78495,87308,67057,"Y","D","6346021","EQ","KOS","KR","KRW","2003-01-14","2001-03-06","2001-03-06","2003-01-14"),
(79867,10,"@SEIPR4","KR7044240000","SEI PRIME BOND IPO FUND","KOR",89512,93778,61963,"Y","D","6346032","EQ","KOS","KR","KRW","2001-04-24","2000-07-10","2000-07-10","2001-04-24"),
(79869,1,"VICR",NULL,"VICOR CORP COM","USA",53686,21716,44586,"Y","A","2930774","EQ","NAS","US","USD",NULL,"1990-04-03","1990-04-03","2079-06-06"),
(79870,1,"VRES",NULL,"VICORP RESTAURANTS INC COM","USA",119121,79402,61052,"Y","D","2928810","EQ","NAS","US","USD","2001-05-14","1982-08-26","1982-08-26","2001-05-14"),
(79870,10,"@UNIMO2",NULL,"MIRAEING CO LTD KRW500","KOR",39174,53863,26659,"Y","A","6346098","EQ","KRX","KR","KRW",NULL,"1999-11-26","1999-11-26","2079-06-06"),
(79872,10,"@HITRO3",NULL,"EXICURE HITRON INC KRW500","KOR",37066,43516,48152,"Y","S","6346117","EQ","KRX","KR","KRW",NULL,"1998-11-05","1998-11-05","2079-06-06"),
(79873,10,"@MOTOM2","TW0004529003","ELECTRIC POWER TEC TWD10","TWN",9951,2942,22352,"Y","A","6346162","EQ","XTO","TW","TWD",NULL,"2001-05-04","2001-05-04","2079-06-06"),
(79875,10,"@FGHTL1","SG1BJ7000008","VIBRANT GROUP LTD NPV (POST CONSOLIDATION)","SGP",27038,30933,40345,"Y","A","BYZTSH2","EQ","SES","SG","SGD",NULL,"1995-08-03","1995-08-03","2079-06-06"),
(79876,10,"@NOVAT3","TW0003034005","NOVATEK MICROELECT TWD10","TWN",9034,9531,22301,"Y","A","6346333","EQ","TAI","TW","TWD",NULL,"2001-04-24","2001-04-24","2079-06-06"),
(79877,10,"@PORTW1","TW0006105000","PORTWELL INC TWD10","TWN",8982,32337,10393,"Y","D","6346344","EQ","XTO","TW","TWD","2017-10-16","2001-04-19","2001-04-19","2017-10-06"),
(79878,1,"92590910",NULL,"VIAGRAFIX CORP COM","USA",131124,102920,90497,"Y","D","2238111","EQ","NAS","US","USD","1999-08-23","1998-03-05","1998-03-05","1999-08-23"),
(79879,10,"@FORWA6",NULL,"FORWARD GRAPHIC EN TWD10","TWN",44468,3369,33828,"Y","A","6346430","EQ","XTO","TW","TWD",NULL,"1996-04-23","1996-04-23","2079-06-06"),
(79880,10,"@TAWAN1","AU000000TAW7","TAWANA RESOURCES NPV","AUS",8981,10166,10392,"Y","D","6346463","EQ","ASX","AU","AUD","2019-01-07","2001-04-19","2001-04-19","2018-12-04"),
(79881,1,"92614410",NULL,"VICTORIA BANKSHARES INC COM","USA",103650,85782,58636,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-11","1980-09-29","1980-09-29","1996-04-11"),
(79882,1,"92624620",NULL,"VICTORIA FINL CORP COM NEW","USA",97049,99652,53767,"Y","D",NULL,"EQ","NYS","US","USD","1995-05-24","1983-07-28","1983-07-28","1995-05-24"),
(79882,10,"@WANGF1","TW0008014002","WANG FILM PRODUCTI TWD10","TWN",141038,114563,95818,"Y","D","6346485","EQ","XTO","TW","TWD","2004-08-02","2001-04-26","2001-04-26","2004-08-02"),
(79883,10,"@JIANG30","CNE100000122","JIANGSU NANDASOFT \'H\'CNY0.10","CHN",8997,45223,10402,"Y","D","6346504","EQ","HKG","HK","HKD","2025-05-08","2001-04-24","2001-04-24","2025-05-07"),
(79884,10,"@DAQIN3",NULL,"CHINA ZENITH CHEMI HKD0.1 (POST CON)","BMU",9015,13960,22318,"Y","S","BQZDHK4","EQ","HKG","HK","HKD",NULL,"2001-05-02","2011-07-05","2079-06-06"),
(79886,10,"@ARTSO3",NULL,"ARTSON LTD INR1","IND",4909,45308,31091,"Y","A","6346623","EQ","BOM","IN","INR",NULL,"1993-02-16","1993-02-16","2079-06-06"),
(79887,1,"92628610",NULL,"VICTORIA STA INC COM","USA",108689,84154,63246,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-21","1973-01-01","1973-01-01","1988-07-21"),
(79887,10,"@BEIJI39","CNE0000017Y6","YONYOU NETWORK TEC \'A\'CNY1","CHN",10075,10994,10467,"Y","A","6346678","EQ","SHG","CN","CNY",NULL,"2001-05-18","2001-05-18","2079-06-06"),
(79888,10,"@DAILY9",NULL,"CONTENTREEJOONGANG KRW5000","KOR",20050,51327,30233,"Y","A","6346689","EQ","KRX","KR","KRW",NULL,"2000-03-23","2000-03-23","2079-06-06"),
(79890,10,"@HUBEI14","CNE0000017X8","ZHONG ZHU HEALTHCA \'A\'CNY1","CHN",10158,39617,10466,"Y","A","6346719","EQ","SHG","CN","CNY",NULL,"2001-05-18","2001-05-18","2079-06-06"),
(79892,10,"@HONYI1","TW0004530001","HONYI INTERNATIONA TWD10","TWN",9935,35562,22331,"Y","A","6346764","EQ","XTO","TW","TWD",NULL,"2001-04-30","2001-04-30","2079-06-06"),
(79893,1,"92646310",NULL,"VICTORY MKTS INC COM","USA",110020,79052,78105,"Y","D",NULL,"EQ","NYS","US","USD","1986-09-26","1973-01-01","1973-01-01","1986-09-26"),
(79893,10,"@HWAWO1","TW0005481006","SINO TACTFUL CO LT TWD10","TWN",9890,9755,22323,"Y","A","6346775","EQ","XTO","TW","TWD",NULL,"2001-04-27","2001-04-27","2079-06-06"),
(79894,10,"@RODAN1","TW0008012006","RODAN TAIWAN TWD10","TWN",143594,116444,95804,"Y","D","6346786","EQ","XTO","TW","TWD","2004-08-02","2001-04-19","2001-04-19","2004-08-02"),
(79895,10,"@LGCHE6","KR7051910008","LG CHEMICAL KRW5000","KOR",8944,11322,22205,"Y","A","6346913","EQ","KRX","KR","KRW",NULL,"2001-04-25","2001-04-25","2079-06-06"),
(79896,10,"@LGCHE7","KR7051911006","LG CHEMICAL PRF KRW5000","KOR",9044,26895,22205,"N","A","6346924","PREF","KRX","KR","KRW",NULL,"2001-04-25","2001-04-25","2079-06-06"),
(79897,10,"@LGHOU2",NULL,"LG H&H CO LTD PRF KRW5000","KOR",9042,37129,22206,"N","A","6346935","PREF","KRX","KR","KRW",NULL,"2001-04-25","2001-04-25","2079-06-06"),
(79899,10,"@SINGA41","SG1J71891696","SINGAPORE REINSURA NPV","SGP",34477,8299,35094,"Y","D","6347110","EQ","SES","SG","SGD","2021-08-05","1987-10-26","1987-10-26","2021-06-17"),
(79900,10,"@ACOUT1","KR7013780002","ACQUTEK CO LTD KRW500","KOR",19956,9806,30212,"Y","D","6347529","EQ","KOS","KR","KRW","2013-04-23","1997-08-25","1997-08-25","2013-04-22"),
(79901,10,"@FONGS1","BMG2168E1140","CHTC FONG\'S INTL C HKD0.05","BMU",35981,44211,35829,"Y","A","BWVFG54","EQ","HKG","HK","HKD",NULL,"1990-10-12","2015-06-07","2079-06-06"),
(79902,10,"@FORTU25","TW0001519007","FORTUNE ELECTRIC C TWD10","TWN",44920,21969,6284,"Y","A","6347604","EQ","TAI","TW","TWD",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(79903,10,"@TELEE1",NULL,"CIRCUTECH INTERNAT HKD0.2","CYM",9775,27787,22361,"Y","A","BD83SF2","EQ","HKG","HK","HKD",NULL,"2001-05-08","2015-08-27","2079-06-06"),
(79904,10,"@BHAKT2","ID1000069701","MNC KAPITAL INDONE IDR100","IDN",10581,7820,27911,"Y","A","6347659","EQ","IDX","ID","IDR",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(79905,10,"@SAMCO1","JP3322950001","SAMCO INC NPV","JPN",9041,48484,22309,"Y","A","6347682","EQ","TKS","JP","JPY",NULL,"2001-05-30","2001-05-30","2079-06-06"),
(79906,10,"@FUSOC1","JP3822600007","FUSO CHEMICAL CO NPV","JPN",9040,45062,22308,"Y","A","6347712","EQ","TKS","JP","JPY",NULL,"2001-05-30","2001-05-30","2079-06-06"),
(79907,10,"@KOPIT1","ID1000131501","MITRA ENERGI PERSD LKD SHS(IDR14750 & IDR472 &","IDN",282373,210077,164438,"Y","A","BWWBY13","EQ","IDX","ID","IDR",NULL,"2015-05-04","2015-05-04","2079-06-06"),
(79908,10,"@FMSEN1","IL0003150104","FMS ENTERPR. MIGUN ILS1","ISR",3179,52708,4664,"Y","A","6347778","EQ","TAE","IL","ILS",NULL,"1992-06-22","1992-06-22","2079-06-06"),
(79909,10,"@FOODP1",NULL,"WAFRA INDY AND DEV SAR10","SAU",1505,16208,10318,"Y","A","B137XC7","EQ","XRY","SA","SAR",NULL,"2001-04-10","2005-10-03","2079-06-06"),
(79912,10,"@FOODL2","AU000000FOA3","FOODLAND ASSOC NPV","AUS",75313,58721,67136,"Y","D","6347875","EQ","ASX","AU","AUD","2005-11-10","1991-08-08","1991-08-08","2005-11-10"),
(79915,10,"@FOREM4","TH0079010003","FOREMOST FRIESLAND THB10","THA",101506,82973,88672,"Y","D","6347938","EQ","BKK","TH","THB","1999-03-09","1987-01-02","1987-01-02","1999-03-09"),
(79916,10,"@FOODD1",NULL,"FOOD & DRINK THB10 (LOCAL)","THA",2205,49893,4774,"Y","A","6347949","EQ","BKK","TH","THB",NULL,"1994-08-03","1994-08-03","2079-06-06"),
(79917,1,"VERS",NULL,"VICURON PHARMACEUTICALS INC COM","USA",143553,118507,94735,"Y","D","2601638","EQ","NAS","US","USD","2005-09-13","2000-08-03","2000-08-03","2005-09-13"),
(79918,1,"92647A10",NULL,"VICTORY WASTE INC COM","USA",109840,72275,56683,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-03","1999-08-04","1999-08-04","2000-05-03"),
(79918,10,"@FILSY1",NULL,"FILSYN CORP \'A\' PHP0.5","PHL",26100,20920,31061,"Y","A","BQWNHR4","EQ","PHS","PH","PHP",NULL,"1997-06-11","1997-06-11","2079-06-06"),
(79919,1,"VIDA",NULL,"VIDAMED INC COM","USA",128516,68899,59186,"Y","D","2953135","EQ","NMS","US","USD","2002-04-12","1995-06-21","1995-06-21","2002-04-12"),
(79919,10,"@FORBE3","INE518A01013","FORBES & CO. LTD INR10","IND",31758,53011,45840,"Y","A","6347983","EQ","BOM","IN","INR",NULL,"1990-01-01","1994-03-25","2079-06-06"),
(79921,1,"92653810",NULL,"VIDCOM POST INC COM","USA",161301,132761,100522,"Y","D","2929040","EQ","NYS","US","USD","1992-05-29","1991-05-08","1991-05-08","1992-12-31"),
(79921,10,"@FOOTW2","JP3824800001","FOOTWORK INTL CORP JPY50","JPN",101766,92940,77102,"Y","D","6348016","EQ","OSE","JP","JPY","2001-06-04","1988-04-15","1988-04-15","2001-06-04"),
(79922,10,"@FORMI5","AU000000FHL4","FORMIDA HOLDINGS NPV","AUS",91473,59655,67132,"Y","D","6348027","EQ","ASX","AU","AUD","2001-06-25","1984-01-03","1984-01-03","2001-06-28"),
(79923,10,"@FOURS3","KYG365451049","FOUR SEAS MERCANTL HKD0.10","CYM",26896,24724,22495,"Y","A","6348038","EQ","HKG","HK","HKD",NULL,"1993-08-25","1993-08-25","2079-06-06"),
(79927,10,"@WELLI13","MYL8958OO000","ENERGREEN CORP MYR0.50","MYS",29933,31245,45897,"Y","D","B0D0FG7","EQ","KLS","MY","MYR","2009-05-14","1993-11-12","1993-11-12","2009-05-14"),
(79932,10,"@WACOI1","ZAE000017133","WACO INTERNATIONAL PRF NPV","ZAF",94385,82932,64519,"N","D","6348168","PREF","JSE","ZA","ZAR","2000-07-31","1996-06-04","1996-06-04","2000-07-31"),
(79933,10,"@ALEXA20","ZAE000018230","ALEXANDER FORBES ZAR0.01","ZAF",43772,54747,35210,"N","D","6348180","EQ","JSE","ZA","ZAR","2007-07-30","1996-12-17","1996-12-17","2007-07-13"),
(79934,1,"92656N20",NULL,"VIDEO NETWORK COMMUNICATIONS UNIT EX 061504","USA",131360,110091,20709,"N","D","2410038","EQ","NMS","US","USD","2000-03-08","1999-06-15","1999-06-15","2000-03-08"),
(79935,1,"VS",NULL,"VIDEO SVCS CORP COM","USA",125564,97061,59726,"Y","D","2472351","EQ","ASE","US","USD","2000-12-22","1994-02-08","1994-02-08","2000-12-22"),
(79935,10,"@SERVI22","JP3310300003","SERVICEWARE CORP JPY50","JPN",83863,58358,59973,"Y","D","6348209","EQ","TKS","JP","JPY","2003-04-23","2001-05-30","2001-05-30","2003-04-23"),
(79936,10,"@MOBIC1",NULL,"MOBICON GROUP HKD0.10","BMU",9762,47986,22347,"Y","A","6348210","EQ","HKG","HK","HKD",NULL,"2001-05-07","2001-05-07","2079-06-06"),
(79937,1,"92656X10",NULL,"VIDEO SENTRY CORP COM","USA",130627,79321,63689,"Y","D",NULL,"EQ","NMS","US","USD","1997-02-12","1994-10-21","1994-10-21","1997-02-12"),
(79937,10,"@FTHOL2",NULL,"DETAI NEW ENERGY G HKD0.05 POST CON","BMU",44311,23924,37043,"Y","A","BN6TDR9","EQ","HKG","HK","HKD",NULL,"1997-01-03","1997-01-03","2079-06-06"),
(79939,10,"@FLEXE2","INE929B01010","FLEX ENGINEERING INR10","IND",4912,38721,31092,"Y","D","6348243","EQ","BOM","IN","INR","2006-12-14","1994-01-24","1994-01-24","2006-12-14"),
(79940,1,"92657320",NULL,"VIDEO SUPERSTORES AMER INC COM NEW","USA",129985,101102,85633,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-10-10","1988-10-10","1991-12-31"),
(79940,10,"@FUKUV1","JP3806720003","FUKUVI CHEM IND NPV","JPN",44488,49699,42362,"Y","A","6348328","EQ","TKS","JP","JPY",NULL,"1997-03-12","1997-03-12","2079-06-06"),
(79943,10,"@FORIM1","ZAE000002689","FORIM HLDGS ZAR0.01","ZAF",75062,57818,63750,"Y","D","6348373","EQ","JSE","ZA","ZAR","2004-10-22","1990-10-01","1990-10-01","2004-11-11"),
(79944,1,"VDNX",NULL,"VIDEONICS INC COM","USA",128539,85672,55279,"Y","D","2934691","EQ","NMS","US","USD","2001-01-16","1994-12-16","1994-12-16","2001-01-16"),
(79944,10,"@FORMO8",NULL,"FORMOSA PROSONIC NPV","MYS",2202,31907,4752,"Y","A","6348395","EQ","KLS","MY","MYR",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(79946,10,"@FORMU3","IL0002560162","FORMULA SYST(1985) ILS1","ISR",3037,44710,39240,"Y","A","6348425","EQ","TAE","IL","ILS",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(79948,10,"@MUSWE1",NULL,"MUSWELLBROOK ENGY A!0.25","AUS",115039,66615,67977,"Y","D","6348470","EQ","ASX","AU","AUD","1991-06-11","1979-06-11","1979-06-11","1991-06-11"),
(79949,1,"VDFK",NULL,"VIDEOFLICKS COM INC COM NEW","CAN",130678,91349,61638,"Y","D","B015W07","EQ","TSX","CA","CAD","2004-12-21","2001-11-07","1960-01-01","2079-06-06"),
(79950,10,"@HONGL6","SG1J69891153","HONG LEONG FINANCE SGD1(ALIEN MKT)","SGP",83541,61943,18749,"N","D","6348522","EQ","SES","SG","SGD","2003-01-24","2001-03-29","2001-03-29","2003-01-24"),
(79951,10,"@BESTW3","PK0077601018","BESTWAY CEMENT PKR10","PAK",3730,34471,30408,"Y","A","6348533","EQ","KAR","PK","PKR",NULL,"2001-06-04","2001-06-04","2079-06-06"),
(79952,10,"@FORMO9","TW0001301000","FORMOSA PLASTIC TWD10","TWN",40392,19231,47283,"Y","A","6348544","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(79953,10,"@FORMO10",NULL,"FORMOSA OILSEED TWD10","TWN",26944,44156,22531,"Y","A","6348555","EQ","TAI","TW","TWD",NULL,"1993-09-27","1993-09-27","2079-06-06"),
(79954,1,"92659F20",NULL,"VIDIKRON TECHNOLOGIES GROUP PFD CONV 8%","USA",109542,69951,44665,"N","D",NULL,"EQ","XBQ","US","USD","2000-04-06","1992-09-09","1992-09-09","2000-04-06"),
(79954,10,"@FORMO11","TW0001434009","FORMOSA TAFFETA CO TWD10","TWN",40833,11253,39326,"Y","A","6348588","EQ","TAI","TW","TWD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(79955,10,"@FORMO12","TW0001709004","FORMOSAN UNION CHE TWD10","TWN",41405,24302,2643,"Y","A","6348607","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(79956,10,"@FORRE2","AU000000FRG3","FORRESTANIA GOLD AUD0.25","AUS",165669,128159,106263,"Y","D","6348629","EQ","ASX","AU","AUD","1997-06-12","1988-08-05","1988-08-05","1997-06-12"),
(79958,1,"92659H10",NULL,"VIDEOTRON HLDGS PLC SPONSORED ADR","GBR",167987,133304,83760,"N","D","2936244","ADR","NAS","US","USD","1997-04-24","1995-03-31","1995-03-31","1997-04-24"),
(79958,10,"@FORMO13","TW0001326007","FORMOSA CHEM&FIBRE TWD10","TWN",40391,4925,47282,"Y","A","6348715","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(79959,10,"@FOSCH1","ZAE000148516","FOSCHINI GP (THE) 6.5% CUM PRF ZAR2","ZAF",38024,49377,29368,"N","A","6348823","PREF","JSE","ZA","ZAR",NULL,"1998-08-04","1998-08-04","2079-06-06"),
(79960,10,"@FORSA1","AU000000FOI6","FORSAYTH NL A!0.25","AUS",115040,83948,67978,"Y","D","6348856","EQ","ASX","AU","AUD","1993-05-07","1988-06-27","1988-06-27","1993-05-07"),
(79964,10,"@PREMI76","ZAE000005658","PREMIER PHARM. NPV","ZAF",92352,99772,63751,"Y","D","6348942","EQ","JSE","ZA","ZAR","1996-11-15","1993-07-23","1993-07-23","1996-11-18"),
(79965,10,"@FORTE8","NZFRXE0001S0","FORTEX NZ!1","NZL",95007,62281,58700,"Y","D","6348953","EQ","NZE","NZ","NZD","1994-04-21","1990-06-20","1990-06-20","1994-04-20"),
(79966,1,"92670510",NULL,"VIEW MASTER IDEAL GP COM","USA",129510,95756,80134,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-20","1983-09-29","1983-09-29","1990-09-19"),
(79966,10,"@FOSTE11","JP3802800007","FOSTER ELECTRIC CO NPV","JPN",48490,50470,34312,"Y","A","6349008","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(79969,10,"@FOUNT4","HK0420001817","FOUNTAIN SET HLDGS NPV","HKG",40682,19751,32931,"Y","A","6349053","EQ","HKG","HK","HKD",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(79971,10,"@WACOI2","ZAE000023693","WACO INTERNATIONAL NPV","ZAF",114594,82558,64519,"Y","D","6349138","EQ","JSE","ZA","ZAR","2000-08-24","1990-01-04","1990-01-04","2000-08-24"),
(79972,10,"@FORES19","AU000000FOR7","FORESTECH LTD NPV","AUS",164104,130804,103068,"Y","D","6349161","EQ","ASX","AU","AUD","1998-06-29","1996-01-02","1996-01-02","1998-06-29"),
(79973,1,"SYNQ",NULL,"VIEWLOCITY INC GA COM","USA",118491,76804,61992,"Y","D","2973791","EQ","XBQ","US","USD","2003-12-31","2000-08-15","2000-08-15","2003-12-31"),
(79973,10,"@TAEGW1","KR7048140008","TAE GWANG E&C CO KRW500","KOR",9051,53372,22315,"Y","D","6349183","EQ","KOS","KR","KRW","2010-11-25","2001-04-26","2001-04-26","2010-11-24"),
(79974,1,"92672110",NULL,"VIEWLOGIC SYS INC COM","USA",135587,79049,79677,"Y","D","2933126","EQ","NAS","US","USD","1997-12-04","1991-12-18","1991-12-18","1997-12-04"),
(79974,10,"@FORTU28","PHY261661011","FORTUNE CEMENT PHP1","PHL",41847,38013,24386,"Y","D","6349194","EQ","PHS","PH","PHP","2007-07-18","1996-03-04","1996-03-04","2007-08-06"),
(79975,1,"MCRE",NULL,"ENLIVEN MARKETING TECH CORP COM","USA",67547,16409,39616,"Y","D","2580577","EQ","NAS","US","USD","2008-10-01","1995-12-12","1995-12-12","2008-10-01"),
(79976,1,"VIGN",NULL,"VIGNETTE CORP COM NEW","USA",61622,16340,7730,"Y","D","B0BHD88","EQ","NAS","US","USD","2009-07-21","1999-02-19","1999-02-19","2009-07-21"),
(79976,10,"@TRUST14","AU00000TRUN3","TRUST CO OF AUST NPV(DFD)","AUS",83584,73330,19188,"N","D","6349213","EQ","ASX","AU","AUD","2002-04-18","2001-07-27","2001-07-27","2002-04-18"),
(79977,1,"92675410",NULL,"VIGORO CORP COM","USA",134585,64376,80432,"Y","D","2930912","EQ","NYS","US","USD","1996-03-01","1991-05-21","1991-05-21","1996-03-01"),
(79977,10,"@TRANS118","AU000000BRS7","BROADSPECTRUM LTD NPV","AUS",9950,31255,22346,"Y","D","BYZQYZ3","EQ","ASX","AU","AUD","2016-06-28","2001-05-03","2001-05-03","2016-05-30"),
(79978,1,"VISG",NULL,"L-1 IDENTITY SOLUTIONS INC COM","USA",64948,24969,6047,"Y","D","B0V3Y61","EQ","NYS","US","USD","2011-07-26","1996-11-08","1996-11-08","2011-07-25"),
(79978,10,"@CENTU44","BMG2021N1609","CENTURY LEGEND HLD HKD0.2","BMU",26820,13170,31790,"Y","A","B1GHRM2","EQ","HKG","HK","HKD",NULL,"1993-07-08","1993-07-08","2079-06-06"),
(79979,10,"@DATAB1","JP3548520000","SCALA INC NPV","JPN",9901,17281,22326,"Y","A","6349246","EQ","TKS","JP","JPY",NULL,"2001-06-01","2001-06-01","2079-06-06"),
(79981,10,"@FOSTE13","AU000000FGL6","FOSTERS GROUP NPV","AUS",46179,6572,26003,"Y","D","6349268","EQ","ASX","AU","AUD","2011-12-29","1973-01-01","1973-01-01","2011-12-02"),
(79983,10,"@FEROZ1",NULL,"FEROZSONS LABORATO PKR10","PAK",43315,21794,21015,"Y","A","6349280","EQ","KAR","PK","PKR",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(79985,10,"@STCAP6","PK0063801010","1ST CAP SEC CORP PKR10","PAK",42726,11359,37971,"Y","A","6349332","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(79986,10,"@ACORP1","TW0005497002","ACORP ELECTRONICS TWD10","TWN",146422,116984,95822,"Y","D","6349343","EQ","XTO","TW","TWD","2005-04-28","2001-05-08","2001-05-08","2005-04-28"),
(79987,10,"@SINBO1","TW0003023008","SINBON ELECTRONICS TWD10","TWN",9946,19121,22344,"Y","A","6349354","EQ","TAI","TW","TWD",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(79989,10,"@RATHI1","INE235D01018","RATHI ISPAT INR10","IND",5349,54239,31260,"Y","D","6349406","EQ","BOM","IN","INR","2017-11-30","1993-07-15","1993-07-15","2011-10-14"),
(79990,10,"@GLOBA95","TW0006191000","GLOBAL BRANDS MANU TWD10","TWN",44425,44013,33778,"Y","A","6349536","EQ","TAI","TW","TWD",NULL,"1997-04-03","1997-04-03","2079-06-06"),
(79991,10,"@ANDRE20","INE449C01025","ANDREW YULE & CO INR2","IND",5223,12282,25308,"Y","A","6349547","EQ","BOM","IN","INR",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(79992,10,"@DHUNS2",NULL,"DHUNSERI VENTURES INR10(DEMAT T5)","IND",5071,25173,31685,"Y","A","6349558","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(79993,10,"@EUROT29","INE022C01012","EUROTEX INDUSTRIES INR10","IND",4845,27258,31163,"Y","A","6349569","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79994,10,"@GABRI2","INE524A01029","GABRIEL INDIA INR1","IND",5414,35324,31304,"Y","A","B0V4MC6","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(79995,10,"@GRAND59",NULL,"GRAND FOUNDRY INR4(NEW)","IND",80804,89611,63419,"Y","A","BK97QJ2","EQ","NSE","IN","INR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(79996,1,"92691310",NULL,"VIKING OFFICE PRODS COM","USA",135428,73185,87997,"Y","D","2929288","EQ","NAS","US","USD","1998-08-26","1990-03-14","1990-03-14","1998-08-26"),
(79996,10,"@MADHU2","INE469C01023","MADHUSUDAN INDUSTR INR5","IND",4670,11234,33036,"Y","A","6349592","EQ","BOM","IN","INR",NULL,"1990-01-19","1990-01-19","2079-06-06"),
(79997,10,"@METRO68","INE732B01018","METROCHEM IND INR10","IND",252694,191643,147671,"Y","D","6349600","EQ","BOM","IN","INR","2012-03-16","1998-05-18","1998-05-18","2012-01-31"),
(79999,1,"92705110",NULL,"VILLAGE BANCORP INC COM","USA",127403,68867,90440,"Y","D",NULL,"EQ","NMS","US","USD","1999-05-19","1993-09-13","1993-09-13","1999-05-19"),
(80000,10,"@MOTOR19","INE861B01023","MOTOR & GEN FINANC POST SUB/DIV INR5.00","IND",148014,120386,63430,"Y","A","BJK08N1","EQ","NSE","IN","INR",NULL,"1995-01-13","1995-01-30","2079-06-06"),
(80001,1,"SCBV",NULL,"VILLAGE BK & TR FINL CORP COM NEW","USA",53646,46222,9765,"Y","D","BPYZY69","EQ","NAS","US","USD","2025-04-01","2000-10-31","2000-10-31","2025-03-31"),
(80001,10,"@FOSEC4",NULL,"FOSECO(INDIA) INR10","IND",5242,13736,25323,"Y","A","6349677","EQ","NSE","IN","INR",NULL,"1994-02-15","1994-02-15","2079-06-06"),
(80002,10,"@FOSCH3","ZAE000148466","FOSCHINI GP (THE) ZAR0.0125","ZAF",46596,22843,29368,"Y","A","6349688","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(80003,1,"92707510",NULL,"VILLAGE FINL SVCS LTD COM","USA",94616,110477,82033,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-11","1989-12-04","1989-12-05","1993-08-11"),
(80003,10,"@FKPNP1","AU000000AOG1","AVEO GROUP NPV (STAPLED UNITS)","AUS",31918,50898,49724,"Y","D","BGDW134","EQ","ASX","AU","AUD","2019-12-02","1995-01-04","2012-12-14","2079-06-06"),
(80004,10,"@FORES20","AU000000AEH0","AVEO HEALTHCARE LI NPV","AUS",30920,9413,35142,"Y","D","BC9ZH20","EQ","ASX","AU","AUD","2014-04-22","1996-01-02","1996-01-02","2014-04-11"),
(80008,10,"@SEOUL11","KR7001200005","EUGENE INVS&SECS KRW5000.00","KOR",25813,51561,3862,"Y","A","B0BXJ22","EQ","KRX","KR","KRW",NULL,"1987-08-24","1987-08-24","2079-06-06"),
(80009,10,"@NAGAR2","INE868B01028","NCC LTD INR2","IND",5040,45208,28823,"Y","A","B0FXGP0","EQ","NSE","IN","INR",NULL,"1992-12-15","1992-12-15","2079-06-06"),
(80010,10,"@NICCO3","INE241C01026","NICCO CORPN INR2","IND",147856,120297,96874,"Y","S","6349860","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(80011,1,"VLGE.A",NULL,"VILLAGE SUPER MKT INC CL A NEW","USA",61434,15608,3233,"Y","A","2929211","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80012,10,"@NRBBE1","INE349A01021","NRB BEARINGS INR2 (POST SUBDIVISION)","IND",36712,27570,43420,"Y","A","B1V7L58","EQ","NSE","IN","INR",NULL,"1995-05-30","1995-05-30","2079-06-06"),
(80013,10,"@PICCA4",NULL,"PICCADILY SUGAR INR10","IND",3015,41090,35781,"Y","A","6349912","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(80014,10,"@SINGE6","INE638A01035","SINGER INDIA INR2","IND",5415,5568,31305,"Y","A","BFWV2N2","EQ","BOM","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(80015,10,"@PRIYA1","INE855B01025","RAIN INDUSTRIES LT INR2","IND",4752,14763,33092,"Y","A","6349956","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(80016,1,"92717510",NULL,"VILTER MFG CO COM","USA",135362,59119,85638,"Y","D",NULL,"EQ","NYS","US","USD","1987-06-05","1975-01-01","1975-01-01","1987-06-05"),
(80016,10,"@SOUTH136","INE683A01023","SOUTH INDIA BANK INR1","IND",9712,40366,49482,"Y","A","6349967","EQ","NSE","IN","INR",NULL,"1998-12-17","1998-12-17","2079-06-06"),
(80017,10,"@WAHAN2","ID1000070204","WAHANA PRONATURAL IDR100","IDN",10956,39175,10568,"Y","A","6349990","EQ","IDX","ID","IDR",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(80018,10,"@INDOE1","ID1000102007","TANAH LAUT TBK LKD SHS \'A\'IDR250&\'B\'IDR100","IDN",10194,25525,10482,"Y","A","B0BXDR5","EQ","IDX","ID","IDR",NULL,"2001-05-17","2001-05-17","2079-06-06"),
(80019,1,"92718620",NULL,"VIMRX PHARMACEUTICALS UNIT EX 072497","USA",127490,98729,65688,"N","D",NULL,"EQ","NYS","US","USD","1996-05-09","1990-07-25","1990-07-25","1996-05-09"),
(80019,10,"@TPIIN1",NULL,"TPI INDIA INR1","IND",144502,117217,94117,"Y","A","BXDZ2R3","EQ","BOM","IN","INR",NULL,"1993-07-13","2016-07-12","2079-06-06"),
(80020,10,"@VIMTA1","INE579C01029","VIMTA LABORATORIES INR2","IND",5189,52336,25288,"Y","A","B0Z7LP7","EQ","NSE","IN","INR",NULL,"1994-01-27","1994-01-27","2079-06-06"),
(80021,1,"VIMC",NULL,"VIMICRO INTL CORP ADR","CYM",50774,4159,49239,"Y","D","B0N7FN5","ADR","NAS","US","USD","2015-12-21","2005-11-15","2005-11-15","2015-12-18"),
(80021,10,"@VIJAY3",NULL,"SUPRA TRENDS LTD INR10 NEW","IND",81914,88566,89219,"Y","A","BDGNFC0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(80023,1,"92719B10",NULL,"VINCAM GROUP INC COM","USA",116062,69585,55633,"Y","D","2939094","EQ","NAS","US","USD","1999-03-11","1996-05-10","1996-05-10","1999-03-11"),
(80024,10,"@FRANK44","BMG4709B1129","HUSCOKE HLDGS LTD HKD0.1","BMU",24873,12,3778,"Y","A","BMW5716","EQ","HKG","HK","HKD",NULL,"1991-05-27","2016-05-26","2079-06-06"),
(80025,10,"@FRAME1","ZAE000022315","FRAME GROUP LTD ZAR0.05","ZAF",114234,82846,71329,"Y","D","6350130","EQ","JSE","ZA","ZAR","2000-12-08","1990-01-02","1990-01-02","2000-12-08"),
(80026,10,"@FRALE1","ZAE000009312","FRALEX \'N\'ZAR0.00001","ZAF",104499,100059,74672,"Y","D","6350163","EQ","JSE","ZA","ZAR","1999-12-03","1996-04-12","1996-04-12","1999-12-06"),
(80028,10,"@BBASI1","HK0008780113","B&B ASIA LTD HKD1","HKG",113716,96078,90616,"Y","D","6350215","EQ","HKG","HK","HKD","1995-05-22","1988-06-01","1988-06-01","1995-05-12"),
(80030,1,"92742720",NULL,"VINEYARD NATL BK RANCHO CALI PFD CV B 5.60%","USA",108862,65770,43015,"N","D","2692988","PREF","ASE","US","USD","2004-05-27","2003-09-18","2003-09-18","2004-05-27"),
(80030,10,"@NORTH100",NULL,"NORTHAM PLATINUM H NPV","ZAF",40433,16238,18846,"Y","A","BMZ1NS0","EQ","JSE","ZA","ZAR",NULL,"1987-03-05","1987-03-05","2079-06-06"),
(80031,1,"92742820",NULL,"VININGS INVT PPTYS TR SH BEN INT NEW","USA",96740,87595,74514,"Y","D",NULL,"EQ","XBQ","US","USD","2001-10-26","1985-02-13","1985-02-13","2001-10-25"),
(80032,10,"@FUKUS2","JP3805050006","FUKUSHIMA PRINTING NPV","JPN",44936,27231,43290,"Y","A","6350356","EQ","NGO","JP","JPY",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(80033,1,"92745710",NULL,"VINTAGE ENTERPRISES INC COM","USA",128344,80105,61218,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(80033,10,"@CHINA221","CNE0000017Z3","CHINA RAILWAY HI-T \'A\'CNY1","CHN",10233,40654,10508,"Y","A","6350378","EQ","SHG","CN","CNY",NULL,"2001-05-28","2001-05-28","2079-06-06"),
(80035,1,"VPI",NULL,"VINTAGE PETE INC COM","USA",130939,89627,65689,"Y","D","2929578","EQ","NYS","US","USD","2006-01-30","1990-07-24","1990-07-24","2006-01-30"),
(80035,10,"@HYUND17","KR7035912005","HYUNDAI MULTICAV KRW500 PFD\'2\'","KOR",248526,188908,145057,"N","D","6350419","EQ","KOS","KR","KRW","2005-01-18","2001-04-27","2001-04-27","2005-01-18"),
(80037,1,"VION",NULL,"VION PHARMACEUTICALS INC COM NEW","USA",51457,5891,40414,"Y","D","2653877","EQ","XBQ","US","USD","2010-04-09","1995-08-14","1995-08-14","2010-04-09"),
(80037,10,"@EASTE45","TW0009102004","EASTERN ASIA TECH TDR EACH REPR 2 NPV","SGP",10915,47531,48170,"N","D","6350453","EQ","TAI","TW","TWD","2011-01-17","2001-04-25","2001-04-25","2010-12-07"),
(80038,10,"@MONAL1","INE021B01024","MONALISA INFOTECH INR2","IND",252364,191284,147389,"Y","D","6350475","EQ","BOM","IN","INR","2017-11-30","1995-06-19","1995-06-19","2003-11-28"),
(80040,1,"92762420",NULL,"VION PHARMACEUTICALS INC UNIT EX 081400","USA",109621,70673,40414,"N","D","2653866","EQ","NMS","US","USD","2000-03-10","1995-08-14","1995-08-14","2000-03-10"),
(80040,10,"@TRANS119","TW0002451002","TRANSCEND INFORMAT TWD10","TWN",9947,44017,22343,"Y","A","6350497","EQ","TAI","TW","TWD",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(80041,10,"@PRIMA26","AU000000IMM6","IMMUTEP LTD NPV","AUS",25131,32050,19173,"Y","A","BFF9BC5","EQ","ASX","AU","AUD",NULL,"1996-01-05","1996-01-05","2079-06-06"),
(80046,1,"92763020",NULL,"VIPONT PHARMACEUTICAL INC COM PAR $0.001","USA",131952,58315,80558,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-06-20","1973-06-20","1990-09-19"),
(80048,10,"@ACACI7",NULL,"ACACIA HOLDINGS ZWD1","ZWE",105075,79973,86974,"Y","D","6350710","EQ","ZIM","ZW","ZWL","1997-12-05","1997-01-24","1997-01-24","1997-12-05"),
(80052,10,"@FANMI1","GH0000000078","FAN MILK PLC NPV","GHA",37550,48734,7112,"Y","A","6350798","EQ","GHA","GH","GHS",NULL,"1997-01-17","1997-01-17","2079-06-06"),
(80053,1,"92763830",NULL,"VIRAGEN INC PFD CONV 10%","USA",121248,67973,3234,"N","D","2929653","PREF","NYS","US","USD","1991-12-31","1991-11-27","1991-11-27","1991-12-31"),
(80054,10,"@MITSU53","JP3890200003","MITSUI KNOWLEDGE I NPV","JPN",9954,35764,22368,"Y","D","6350903","EQ","TKS","JP","JPY","2007-03-26","2001-06-05","2001-06-05","2007-03-26"),
(80055,1,"VRGE",NULL,"VIRAGE INC COM","USA",75873,60851,56961,"Y","D","2606279","EQ","NAS","US","USD","2003-09-02","2000-06-29","2000-06-29","2003-09-02"),
(80056,1,"VIRL",NULL,"VIRAGE LOGIC CORP COM","USA",50087,2375,21484,"Y","D","2615015","EQ","NAS","US","USD","2010-09-03","2000-08-01","2000-08-01","2010-09-02"),
(80057,10,"@YAMAT5","JP3941000006","YAMATO FOODS CO NPV","JPN",9955,13438,22369,"Y","D","6351047","EQ","JAS","JP","JPY","2010-03-17","2001-06-07","2001-06-07","2010-03-17"),
(80059,10,"@FREES9","ZAE000002747","FREE ST CON GD MNS ZAR0.50","ZAF",113259,92755,64638,"N","D","6351111","EQ","JSE","ZA","ZAR","1998-06-26","1973-01-16","1973-01-16","1998-06-26"),
(80062,1,"VRTA",NULL,"VIRATA CORP COM","USA",122037,78868,73548,"Y","D","2520595","EQ","NAS","US","USD","2001-12-14","1999-11-17","1999-11-17","2001-12-14"),
(80062,10,"@MUKHT1","PK0064001016","MUKHTAR TEXTILE PKR10","PAK",36686,43498,38951,"Y","D","6351177","EQ","KAR","PK","PKR","2019-10-30","1998-01-23","1998-01-23","2018-02-02"),
(80063,1,"92764810",NULL,"VIRATEK INC COM","USA",115757,93354,58570,"Y","D",NULL,"EQ","NYS","US","USD","1994-11-11","1981-05-07","1981-05-07","1994-11-11"),
(80063,10,"@REALP4","ZAE000030821","REAL PEOPLE FIN LT ZAR0.0005","ZAF",100384,100481,70101,"Y","D","6351229","EQ","JSE","ZA","ZAR","2002-07-26","1998-12-02","1998-12-02","2002-07-26"),
(80064,10,"@ALPHA55","INE506B01016","ALPHA HI TECH FUEL INR10","IND",252846,191824,147881,"Y","D","6351241","EQ","BOM","IN","INR","2024-01-10","2003-11-03","2003-11-03","2015-08-26"),
(80066,10,"@GANDH1","INE524B01027","GANDHI SPECIAL TUB INR5","IND",4533,12322,4880,"Y","A","6351285","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(80067,1,"92764K10",NULL,"VIRAL TESTING SYS CORP COM","USA",158630,129550,105916,"Y","D","B05N519","EQ","NYS","US","USD","1994-11-18","1975-01-06","1975-01-06","1994-11-18"),
(80067,10,"@JENBU1","INE354A01013","JENBURKT PHARMACEU INR10","IND",252492,191389,147548,"Y","A","6351296","EQ","BOM","IN","INR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(80068,10,"@FREES11","ZAE000002739","FREE STATE DEV&INV ZAR0.10","ZAF",247406,74151,64623,"Y","D","6351326","EQ","JSE","ZA","ZAR","2003-12-09","1990-01-02","1990-01-02","2003-12-11"),
(80069,10,"@MERCA9","INE934B01028","MERCATOR LTD INR1","IND",5236,33296,25319,"Y","S","B05H3T5","EQ","NSE","IN","INR",NULL,"1994-02-14","1994-02-14","2079-06-06"),
(80070,10,"@NOUVE7",NULL,"NOUVEAU GLOBAL VEN INR1.00 (POST SUBD)","IND",253074,191897,148107,"Y","A","BPJGW41","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(80071,1,"VIR",NULL,"VIRCO MFG CO COM","USA",50959,4650,30778,"Y","A","2929705","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80071,10,"@ORIEN30",NULL,"ORIENT CERATECH INR1 (POST SUBDIVISION)","IND",5348,9034,31259,"Y","A","B0GLYD7","EQ","NSE","IN","INR",NULL,"1995-01-24","1995-01-24","2079-06-06"),
(80073,10,"@FREED1",NULL,"FREEDOM GROUP NPV","AUS",105044,90170,76483,"Y","D","6351519","EQ","ASX","AU","AUD","2003-12-02","1996-07-25","1996-07-25","2003-12-02"),
(80075,10,"@STINT3","TW0002319001","1ST INTL COMPUTER TWD10","TWN",145722,119744,93891,"Y","D","6351531","EQ","TAI","TW","TWD","2004-08-19","1991-08-01","1991-08-01","2004-08-18"),
(80076,1,"ELBZ",NULL,"MINERA ALAMOS INC COM","CAN",63433,44823,39423,"Y","A","BMNDKM1","EQ","TSX","CA","CAD",NULL,"2006-07-04","2005-08-31","2079-06-06"),
(80078,10,"@FORMO15","TW0002107000","FORMOSAN RUBBER GP TWD10","TWN",26002,19811,31000,"Y","A","6351597","EQ","TAI","TW","TWD",NULL,"1992-03-03","1992-03-03","2079-06-06"),
(80079,1,"VCAP",NULL,"VIRGINIA CAP BANCSHARES INC COM","USA",125637,69287,61764,"Y","D","2370295","EQ","NAS","US","USD","2001-06-27","1998-12-23","1998-12-23","2001-06-27"),
(80079,10,"@FECTO2","PK0009601011","FECTO SUGAR MILLS PKR10","PAK",5978,21218,19831,"Y","D","6351616","EQ","KAR","PK","PKR","2011-07-22","1988-12-30","1988-12-30","2011-07-21"),
(80082,1,"VCFC",NULL,"VIRGINIA COMMONWEALTH FINL CP COM","USA",122731,61887,66016,"Y","D","2537711","EQ","NMS","US","USD","2002-01-18","1997-07-14","1997-07-14","2002-01-18"),
(80082,10,"@PRIMA27","INE573B01016","PRIMA PLASTICS LTD INR10","IND",253486,192543,148436,"Y","A","6351661","EQ","BOM","IN","INR",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(80083,1,"VCBI",NULL,"VIRGINIA COMM BANCORP INC COM","USA",53651,54087,5281,"Y","D","2537692","EQ","NAS","US","USD","2014-02-03","1999-09-06","1999-09-07","2014-01-31"),
(80083,10,"@PUNJA6","INE276B01016","PUNJAB ANAND LAMPS INR10","IND",81507,79314,76038,"Y","D","6351672","EQ","BOM","IN","INR","2003-05-15","1990-01-01","1990-01-01","2003-05-15"),
(80084,10,"@FMBHO1",NULL,"FMB HOLDINGS ZWD1","ZWE",82400,102285,59103,"Y","D","6351683","EQ","ZIM","ZW","ZWL","2000-06-14","1993-01-04","1993-01-04","2000-06-16"),
(80085,10,"@SPENT3","INE175C01018","SPENTA INT\'L LTD INR10","IND",253589,192397,148531,"Y","A","6351694","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(80087,10,"@STSSE1","KR7036540003","SFA SEMICON CO LTD KRW500","KOR",9944,52788,22337,"Y","A","6351735","EQ","KOS","KR","KRW",NULL,"2001-05-02","2001-05-02","2079-06-06"),
(80088,10,"@SANLI1","TW0005493001","SAN LIEN TECHNOLOG TWD10","TWN",9949,44961,22345,"Y","A","6351746","EQ","XTO","TW","TWD",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(80089,10,"@NETWA1","KR7047730007","NETWAVE CO KRW500","KOR",9958,17004,22376,"Y","D","6351810","EQ","KOS","KR","KRW","2012-11-19","2001-05-10","2001-05-10","2012-11-16"),
(80090,10,"@SEAHM1","KR7033020009","SEAH METAL KRW500","KOR",233088,175427,145332,"Y","D","6351821","EQ","KOS","KR","KRW","2004-12-17","2001-05-10","2001-05-10","2004-12-17"),
(80091,1,"92780459",NULL,"VIRGINIA ELEC & PWR CO LIQUIDS A 6.7%","USA",122384,81372,3236,"N","D","2616353","EQ","NYS","US","USD","2003-12-15","1999-06-11","1999-06-11","2003-12-12"),
(80091,10,"@ZIMNA1","ZW0009011728","ZIMNAT LION INS CO ZWL0.00001","ZWE",3537,8800,28025,"Y","D","6351832","EQ","ZIM","ZW","USD","2013-06-26","2009-11-02","2009-11-02","2009-11-02"),
(80092,1,"92780460",NULL,"VIRGINIA ELEC & PWR CO PFD $5","USA",64143,43878,3236,"Y","D","2929824","PREF","NYS","US","USD","2014-10-20","1973-01-02","1973-01-02","2014-10-17"),
(80092,10,"@SOFTC2","JP3436030005","SOFT99 CORPORATION NPV","JPN",9964,48807,22393,"Y","A","6351854","EQ","TKS","JP","JPY",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(80093,1,"92780461",NULL,"VIRGINIA ELEC & PWR CO SR NT A7.15%38","USA",125829,102427,3236,"N","D","2616364","EQ","NYS","US","USD","2003-12-15","1998-07-20","1998-07-20","2003-12-12"),
(80093,10,"@DIGIT49","BMG2759B1072","DIGITAL CHINA HLDG HKD0.10","BMU",9952,54222,22354,"Y","A","6351865","EQ","HKG","HK","HKD",NULL,"2001-06-01","2001-06-01","2079-06-06"),
(80094,10,"@SPTEL1","AU000000TPM6","TPG TELECOM LTD NPV","AUS",9959,31700,22380,"Y","D","6351876","EQ","ASX","AU","AUD","2020-07-14","2001-05-10","2001-05-10","2020-06-29"),
(80096,10,"@STSYN1","AU0000028979","HYDRIX LTD NPV","AUS",9976,40236,10415,"Y","A","BGWPQ73","EQ","ASX","AU","AUD",NULL,"2001-05-11","2019-12-26","2079-06-06"),
(80097,10,"@FILES1","PHY2715C1081","GLOBAL-ESTATE RESO PHP1","PHL",41746,26482,5373,"Y","A","6351940","EQ","PHS","PH","PHP",NULL,"1995-11-23","1995-11-23","2079-06-06"),
(80098,10,"@HAERY1","KR7036640001","HRS CO. LTD. KRW500","KOR",20203,31373,9044,"Y","A","6351951","EQ","KOS","KR","KRW",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(80100,10,"@FURUK2","JP3827000005","FURUKAWA ENG&CONST NPV","JPN",41741,44391,5367,"Y","D","6351984","EQ","TKS","JP","JPY","2009-09-25","1995-12-18","1995-12-18","2009-09-24"),
(80101,10,"@ENZER1","SGXE15078822","VALLIANZ HOLDINGS NPV (POST-CONSOLIDATION)","SGP",10008,51516,10465,"Y","A","BJ9PRW9","EQ","XSS","SG","SGD",NULL,"2001-05-18","2001-05-18","2079-06-06"),
(80102,10,"@QTECH1","KYG2215V1014","CLOUD INVESTMENT H HKD0.01","CYM",9844,9154,10454,"Y","D","BFNJ1K5","EQ","HKG","HK","HKD","2019-03-25","2001-05-18","2012-07-13","2079-06-06"),
(80105,10,"@UNIDU3","SG1J86892333","UNIDUX ELECTRONICS NPV","SGP",10165,28843,10471,"Y","D","6352103","EQ","XSS","SG","SGD","2012-02-22","2001-05-21","2001-05-21","2012-01-11"),
(80107,10,"@FLIGH3","AU000000FLT9","FLIGHT CENTRE TRAV NPV","AUS",42433,38389,5418,"Y","A","6352147","EQ","ASX","AU","AUD",NULL,"1995-12-01","1995-12-01","2079-06-06"),
(80108,10,"@AVIDE2","TW0006103005","AVID ELECTRONICS C TWD10","TWN",9793,34634,22367,"Y","A","6352169","EQ","XTO","TW","TWD",NULL,"2001-05-07","2001-05-07","2079-06-06"),
(80110,1,"92780482",NULL,"VIRGINIA ELEC & PWR CO PFD $8.60","USA",119519,104641,3236,"N","D",NULL,"EQ","NYS","US","USD","1992-09-04","1980-08-05","1980-08-05","1992-09-04"),
(80111,10,"@MERGE3","MYL5033OO005","MERGE HOUSING BHD MYR1","MYS",9977,50749,10419,"Y","D","6352211","EQ","KLS","MY","MYR","2011-08-23","2001-05-14","2001-05-14","2011-08-22"),
(80112,10,"@QINGH3","CNE0000017W0","QINGHAI SPRING MED \'A\'CNY1","CHN",9956,4050,22371,"Y","A","6352222","EQ","SHG","CN","CNY",NULL,"2001-05-08","2001-05-08","2079-06-06"),
(80113,10,"@GEOMA1","BMG8184U1154","SINO OIL AND GAS H HKD0.1","BMU",14086,51847,8696,"Y","S","BFZ7R87","EQ","HKG","HK","HKD",NULL,"2000-02-09","2000-02-09","2079-06-06"),
(80114,10,"@ARWAN1","ID1000128309","ARWANA CITRAMULIA IDR12.5","IDN",3522,4525,39969,"Y","A","BC1J0F4","EQ","IDX","ID","IDR",NULL,"2001-07-18","2001-07-18","2079-06-06"),
(80116,10,"@KIRKC1","NZKRKE0002S5","WELLINGTON MERCHAN NPV","NZL",10251,19337,10513,"Y","D",NULL,"EQ","NZE","NZ","NZD","2016-11-11","2001-05-15","2001-05-15","2016-10-18"),
(80117,1,"VFNL",NULL,"STELLARONE CORP COM","USA",66999,38635,34405,"Y","D","2949327","EQ","NAS","US","USD","2014-01-02","1997-09-24","1997-09-24","2013-12-31"),
(80117,10,"@SHNTA1","CNE000001816","JOINCARE PHARMACEU \'A\'CNY1","CHN",10598,43560,27913,"Y","A","6352318","EQ","SHG","CN","CNY",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(80118,1,"92781210",NULL,"VIRGINIA FIRST FINL CORP COM","USA",116068,95141,85642,"Y","D","2936255","EQ","NAS","US","USD","1997-12-01","1983-07-25","1983-07-25","1997-12-01"),
(80118,10,"@FREUN1","JP3829400005","FREUND INDUSTRIAL NPV","JPN",42007,13789,24500,"Y","A","6352330","EQ","TKS","JP","JPY",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(80119,1,"VGCO",NULL,"VIRGINIA GAS CO COM","USA",129184,87520,59382,"Y","D","2241863","EQ","NAS","US","USD","2001-03-28","1996-10-11","1996-10-11","2001-03-28"),
(80119,10,"@SINOT4","KYG5267M1015","KINGWELL GROUP LTD HKD0.10","CYM",9828,14005,10447,"Y","A","6352341","EQ","HKG","HK","HKD",NULL,"2001-05-17","2001-05-17","2079-06-06"),
(80120,10,"@FULLC2","JP3827800008","FULLCAST HOLDINGS NPV","JPN",9992,30132,10444,"Y","A","6352404","EQ","TKS","JP","JPY",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(80121,1,"VGHS",NULL,"VIRGINIA HOT SPRINGS INC COM NO PAR","USA",116072,102744,56684,"Y","D","2939221","EQ","XBQ","US","USD","2000-05-24","1999-08-05","1999-08-06","2000-05-24"),
(80121,10,"@INTEL24","JP3153100007","INTELLIGENT WAVE NPV","JPN",9993,7626,10445,"Y","A","6352415","EQ","TKS","JP","JPY",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(80122,10,"@JILIN7","CNE100000130","JILIN PROVINCE HUI \'H\'CNY0.10","CHN",9849,8627,10473,"Y","A","6352426","EQ","HKG","HK","HKD",NULL,"2001-05-24","2001-05-24","2079-06-06"),
(80123,10,"@FRUIT3","NZFSLE0001S3","FRUITFED SUPPLIES NPV","NZL",91966,91464,79143,"Y","D","6352437","EQ","NZE","NZ","NZD","1999-11-09","1992-10-01","1992-10-01","1999-12-03"),
(80124,1,"92790310",NULL,"VIRTUSONICS CORP COM","USA",121929,85112,89188,"Y","D","B05QC84","EQ","XBQ","US","USD","1999-11-30","1999-08-25","1999-08-25","1999-11-30"),
(80124,10,"@LAPIN1","ID1000071004","LEYAND INTL IDR100","IDN",3521,4653,28012,"Y","A","6352459","EQ","IDX","ID","IDR",NULL,"2001-07-18","2001-07-18","2079-06-06"),
(80125,1,"92790510",NULL,"VISION SCIENCES INC COM","USA",133053,88956,85644,"Y","D","B032SN1","EQ","NYS","US","USD","1995-11-30","1986-12-23","1986-12-23","1995-11-30"),
(80125,10,"@FERTI10",NULL,"FERTILIZERS & CHEM ILS0.5","ISR",104723,92817,89187,"Y","D","6352471","EQ","TAE","IL","ILS","1998-09-15","1986-01-03","1986-01-03","1998-09-15"),
(80126,10,"@MARUS1","JP3874600004","MARUSAN-AI CO LTD NPV","JPN",9991,43794,10443,"Y","A","6352482","EQ","NGO","JP","JPY",NULL,"2001-06-14","2001-06-14","2079-06-06"),
(80127,1,"92790520",NULL,"VISION SCIENCES INC UNIT EX 122391","USA",129987,83703,85644,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-12-23","1986-12-23","1992-02-18"),
(80127,10,"@KINGY1","TW0002449006","KING YUAN ELECTRON TWD10","TWN",9957,1142,22374,"Y","A","6352493","EQ","TAI","TW","TWD",NULL,"2001-05-09","2001-05-09","2079-06-06"),
(80128,10,"@TAYUA1","TW0008931007","TA-YUAN COGENERATI TWD10","TWN",9961,30723,22382,"Y","A","6352512","EQ","XTO","TW","TWD",NULL,"2001-05-10","2001-05-10","2079-06-06"),
(80129,1,"VSCI",NULL,"COGENTIX MED INC COM","USA",53747,28929,37455,"Y","D","BWSW7W2","EQ","NAS","US","USD","2018-04-24","1992-12-15","1992-12-15","2018-04-20"),
(80129,10,"@HYUNJ1","KR7038960001","HYUNJU COMPUTER CO KRW500","KOR",83998,74562,57222,"Y","D","6352523","EQ","KOS","KR","KRW","2005-05-10","2001-05-15","2001-05-15","2005-05-10"),
(80130,1,"92791410",NULL,"VISIO CORP COM","USA",133965,107525,87468,"Y","D","2939447","EQ","NAS","US","USD","2000-01-07","1995-11-10","1995-11-10","2000-01-07"),
(80130,10,"@ORIEN31",NULL,"AG VENTURES  LTD INR10","IND",5478,19892,33413,"Y","A","6352534","EQ","BOM","IN","INR",NULL,"1990-11-23","1990-11-23","2079-06-06"),
(80131,1,"VCOM",NULL,"VITALCOM INC COM","USA",129003,102959,60531,"Y","D","2977986","EQ","NMS","US","USD","2001-06-07","1996-02-14","1996-02-14","2001-06-07"),
(80131,10,"@POLYL3",NULL,"POLYLINK POLYMERS INR5","IND",44862,41366,32387,"Y","A","B7N6M30","EQ","BOM","IN","INR",NULL,"1996-02-22","1996-02-22","2079-06-06"),
(80132,1,"92792010",NULL,"VIRUS RESH INST INC COM","USA",119122,102868,87431,"Y","D","2940869","EQ","NAS","US","USD","1998-08-21","1996-06-06","1996-06-06","1998-08-21"),
(80132,10,"@SUNIL2",NULL,"SUNIL AGRO FOODS INR10","IND",253392,192389,148548,"Y","A","6352567","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(80133,1,"VGZ",NULL,"VISTA GOLD CORP COM NEW","CAN",63435,47832,29384,"Y","A","B1P75F2","EQ","TSE","CA","CAD",NULL,"1986-06-23","1960-01-01","2079-06-06"),
(80133,10,"@GEOME2","INE797A01021","GEOMETRIC LTD INR2","IND",21377,44318,27575,"Y","D","B0DTYD4","EQ","NSE","IN","INR","2022-11-03","2000-03-29","2000-03-29","2017-03-10"),
(80134,1,"VABK",NULL,"VIRGINIA NATL BANKSHARES COR COM","USA",53637,8413,49585,"Y","A","BHBFXS1","EQ","NAS","US","USD",NULL,"1998-11-19","1998-11-19","2079-06-06"),
(80134,10,"@FASHI5","AU000000GGE9","GRAND GULF ENGY NPV","AUS",36767,32976,47602,"Y","A","6352619","EQ","ASX","AU","AUD",NULL,"1998-03-20","2019-12-10","2079-06-06"),
(80135,1,"92808220",NULL,"VIRGINIA PWR CAP TR I PFD TR 8.05%","USA",126424,59900,65427,"Y","D","2683108","PREF","NYS","US","USD","2002-10-21","1995-09-11","1995-09-11","2002-09-27"),
(80136,1,"92808320",NULL,"VIRGINIA PWR CAP TR II PFD GTD TR SEC","USA",49295,367,49486,"Y","D","2979874","PREF","NYS","US","USD","2008-05-16","2002-08-26","2002-08-26","2008-05-16"),
(80136,10,"@XACAU1",NULL,"XAC AUTOMATION COR TWD10","TWN",9990,27086,10431,"Y","A","6352642","EQ","XTO","TW","TWD",NULL,"2001-05-14","2001-05-14","2079-06-06"),
(80139,10,"@DAESA3","KR7001680008","DAESANG CORP KRW1000","KOR",41515,44599,38003,"Y","A","6352716","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(80140,1,"92823L20",NULL,"VIROGROUP INC COM NEW","USA",130995,70580,85603,"Y","D","2587750","EQ","XBQ","US","USD","1999-03-18","1991-12-20","1991-12-20","1999-03-18"),
(80140,10,"@DAESA4","KR7001681006","DAESANG CORP PRF KRW1000","KOR",26605,44597,38003,"N","A","6352738","PREF","KRX","KR","KRW",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(80141,10,"@DAESA5","KR7001682004","DAESANG CORP 2ND PRF KRW1000","KOR",38837,24994,38003,"N","D","6352749","PREF","KRX","KR","KRW","2012-02-06","1999-04-29","1999-04-29","2011-04-11"),
(80142,1,"VPHM",NULL,"VIROPHARMA INC COM","USA",72809,32835,35249,"Y","D","2945660","EQ","NAS","US","USD","2014-01-27","1996-11-19","1996-11-19","2014-01-24"),
(80142,10,"@ENJAP1",NULL,"EN INC NPV","JPN",10036,52092,10461,"Y","A","6352750","EQ","TKS","JP","JPY",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(80143,10,"@BKCEN2",NULL,"BK CENTRAL ASIA IDR12.50","IDN",14490,30418,8969,"Y","A","B01C1P6","EQ","IDX","ID","IDR",NULL,"2000-05-31","2000-05-31","2079-06-06"),
(80144,10,"@STBAN5","ZW0009011736","1ST BANKING CORP ZWD0.2","ZWE",80282,109604,73796,"Y","D","6352813","EQ","ZIM","ZW","ZWL","2004-08-18","2001-07-12","2001-07-12","2004-08-18"),
(80145,10,"@SURFA4","BMG8584Y1396","SURFACE MOUNT TECH HKD0.2 (POST CONS)","BMU",10904,44927,27980,"Y","D","B87FVQ6","EQ","SES","SG","SGD","2014-09-25","2001-05-24","2001-05-24","2014-04-11"),
(80148,1,"YVL",NULL,"VISA GOLD EXPLORATIONS INC COM","CAN",130821,108526,70172,"Y","D","2583156","EQ","TSX","CA","CAD","2002-11-26","2000-10-10","2000-10-10","2002-11-26"),
(80148,10,"@FRIEN24","JP3829200009","FRIENDLY CORP NPV","JPN",40565,47612,2404,"Y","A","6352880","EQ","TKS","JP","JPY",NULL,"1988-08-05","1988-08-05","2079-06-06"),
(80151,10,"@YTLLA2","MYL2577OO004","YTL LAND & DEVELOP MYR0.50","MYS",34423,9893,35059,"Y","D","B01GQR5","EQ","KLS","MY","MYR","2019-10-21","1986-01-09","1986-01-09","2019-10-14"),
(80152,1,"92825D20",NULL,"VIRTUAL CMNTYS INC UNIT EX 021002","USA",123224,104512,6156,"N","D","2648152","EQ","NMS","US","USD","2000-12-18","1997-02-11","1997-02-11","2000-12-18"),
(80153,1,"CSAA",NULL,"VIRTUALSCOPICS INC COM NEW","USA",70216,53999,46812,"Y","D","BD4X1F7","EQ","NAS","US","USD","2016-05-12","2005-11-07","2005-11-07","2016-05-10"),
(80153,10,"@FRONT23","PK0005301012","FRONTIER SUGAR PKR10","PAK",5983,42343,19832,"Y","D","6352943","EQ","KAR","PK","PKR","2010-10-25","1988-12-30","1988-12-30","2010-08-18"),
(80154,1,"VGTI",NULL,"VIRTGAME CORP COM","USA",141666,119143,94306,"Y","D","2447780","EQ","XBQ","US","USD","2005-10-10","1996-05-21","1996-05-21","2005-10-10"),
(80155,10,"@MAXVA2","JP3829000003","MAXVALU CHUBU NPV","JPN",35081,34141,35012,"Y","D","6352965","EQ","NGO","JP","JPY","2019-08-29","1994-11-28","1994-11-28","2019-08-28"),
(80156,1,"92826Q10",NULL,"VIRTUAL WORLD SPORTS INC COM","USA",122222,102984,56706,"Y","D","2543633","EQ","XBQ","US","USD","2000-11-03","1999-10-06","1999-10-06","2000-11-03"),
(80157,1,"GAMZ",NULL,"VIRTRA INC COM PAR","USA",67722,17690,6314,"Y","A","BFYNPH1","EQ","NAS","US","USD",NULL,"1997-08-27","1997-08-27","2079-06-06"),
(80157,10,"@KASAN1","KR7026260000","WINERGYS CO. LTD KRW500","KOR",19853,22282,24195,"Y","D","6743901","EQ","KOS","KR","KRW","2018-10-10","1996-11-06","1996-11-06","2018-10-10"),
(80158,10,"@FRONT25","PK0053801012","FRONTIER CERAMICS PKR10","PAK",43252,24220,6770,"Y","A","6353010","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(80159,10,"@SUNYA1","KR7050110006","CAMMSYS CORP KRW500","KOR",10006,11590,10457,"Y","A","6353054","EQ","KOS","KR","KRW",NULL,"2001-05-17","2001-05-17","2079-06-06"),
(80160,10,"@BIOLA2","KR7052260007","HYUNDAI BIOLAND CO KRW500","KOR",10007,10886,10458,"Y","A","6353065","EQ","KOS","KR","KRW",NULL,"2001-05-17","2001-05-17","2079-06-06"),
(80161,10,"@STLIF2","ZAE000017273","1ST LIFESTYLE ZAR0.001","ZAF",106653,77713,67317,"Y","D","6353087","EQ","JSE","ZA","ZAR","2000-11-03","1997-06-11","1997-06-11","2000-11-03"),
(80162,1,"VSH",NULL,"VISHAY INTERTECHNOLOGY INC COM","USA",64158,53484,36705,"Y","A","2930149","EQ","NYS","US","USD",NULL,"1973-03-06","1973-03-06","2079-06-06"),
(80166,1,"VGIN",NULL,"VISIBLE GENETICS INC COM","CAN",128060,84575,90312,"Y","D","2823294","EQ","NAS","US","USD","2002-10-14","1996-06-19","1996-06-19","2002-10-11"),
(80166,10,"@JORDA6","JO3109611017","JORDAN CENTRAL JOD1","JOR",8734,20889,23659,"Y","D","6353203","EQ","AMM","JO","JOD","2011-09-13","2002-06-18","2005-10-03","2010-05-28"),
(80167,1,"92829T10",NULL,"VISIGENIC SOFTWARE INC COM","USA",129153,95825,67528,"Y","D","2941721","EQ","NAS","US","USD","1998-03-02","1996-08-08","1996-08-08","1998-03-02"),
(80167,10,"@JORDA7","JO2102211015","JORDAN INTL INSURA JOD1","JOR",7394,39893,35507,"Y","A","6353214","EQ","AMM","JO","JOD",NULL,"2002-06-07","2005-10-03","2079-06-06"),
(80168,10,"@OASIS6","JO2101511019","AL SAFWA INSURANCE JOD1","JOR",7372,27626,35494,"Y","D","6353225","EQ","AMM","JO","JOD","2017-04-16","2002-05-24","2005-10-03","2017-04-13"),
(80169,10,"@ARABJ2","JO2102711014","ARAB JORDANIAN INS JOD1","JOR",16035,12023,39956,"Y","A","6353247","EQ","AMM","JO","JOD",NULL,"2004-01-20","2004-01-21","2079-06-06"),
(80170,10,"@ARABG1","JO2102411011","ARAB GERMAN INSURA JOD1","JOR",7244,47043,11275,"Y","D","6353258","EQ","AMM","JO","JOD","2014-04-09","2002-05-10","2005-10-03","2014-04-08"),
(80171,10,"@CHIUT1","TW0001539005","CHIU TING MACHINER TWD10","TWN",9979,40092,10428,"Y","A","6353270","EQ","TAI","TW","TWD",NULL,"2001-05-14","2001-05-14","2079-06-06"),
(80172,10,"@UNITE38",NULL,"UNITED FIBER OPTIC TWD10","TWN",9980,46780,10429,"Y","A","6353355","EQ","XTO","TW","TWD",NULL,"2001-05-14","2001-05-14","2079-06-06"),
(80173,1,"VBNJ",NULL,"VISTA BANCORP INC COM","USA",127361,69726,70042,"Y","D","2423520","EQ","NAS","US","USD","2002-08-21","1993-05-26","1993-05-26","2002-08-21"),
(80173,10,"@NOREL1",NULL,"UMS INTEGRATION LT NPV","SGP",10908,15874,10541,"Y","A","6353366","EQ","SES","SG","SGD",NULL,"2001-05-25","2001-05-25","2079-06-06"),
(80174,10,"@FUJIF2","JP3820670002","FUJI FOODS INC NPV","JPN",29992,23037,19533,"Y","D","6353399","EQ","JAS","JP","JPY","2010-11-06","1993-12-27","1993-12-27","2010-11-05"),
(80175,1,"DBII",NULL,"VISIONICS CORP DEL COM","USA",124440,70008,76864,"Y","D","2269241","EQ","NAS","US","USD","2002-06-25","1990-12-11","1990-12-11","2002-06-25"),
(80175,10,"@FRUTA3","IL0010810823","FRUTAROM INDUSTRIE ILS1","ISR",3556,35262,35417,"Y","D","6353418","EQ","TAE","IL","ILS","2018-10-09","1996-06-06","1996-06-06","2018-10-03"),
(80176,10,"@FONTA1","JP3803100001","FONTAINE COMPANY JPY50","JPN",79355,82578,55276,"Y","D","6353429","EQ","TKS","JP","JPY","2003-11-21","1994-12-27","1994-12-27","2003-11-21"),
(80177,1,"92831F30",NULL,"VISION TEN INC COM NEW","USA",160282,131535,62624,"Y","D","2930127","EQ","XBQ","US","USD","2000-08-25","1991-11-08","1991-11-08","2000-08-25"),
(80177,10,"@SUMIK1","JP3400200006","SUMIKURA INDL JPY50","JPN",102638,90722,64164,"Y","D","6353430","EQ","TKS","JP","JPY","2002-06-17","1988-04-15","1988-04-15","2002-06-17"),
(80178,1,"EICU",NULL,"VISICU INC COM","USA",55150,24970,14448,"Y","D","B1291P3","EQ","NAS","US","USD","2008-02-19","2006-04-05","2006-04-05","2008-02-19"),
(80178,10,"@FUBON6","TW0006007008","FUBON SECURITIES TWD10","TWN",159738,130875,103022,"Y","D","6353441","EQ","TAI","TW","TWD","2001-12-19","1996-01-04","1996-01-04","2001-12-06"),
(80179,10,"@FSBMH1","MYL9377OO002","FSBM HLDGS BHD NPV","MYS",2463,54575,35402,"Y","A","6353474","EQ","KLS","MY","MYR",NULL,"1994-10-24","1994-10-24","2079-06-06"),
(80180,10,"@FUNAB1","JP3825900008","FUNABASHI YAKUHIN JPY50","JPN",106009,81449,86814,"Y","D","6353485","EQ","JAS","JP","JPY","2002-09-24","1996-12-20","1996-12-20","2002-09-24"),
(80182,10,"@FUJIA11","CNE000000CN5","FUJIAN DONGBAI GRP \'A\'CNY1","CHN",2664,17886,5123,"Y","A","6353526","EQ","SHG","CN","CNY",NULL,"1993-11-22","1993-11-22","2079-06-06"),
(80183,10,"@FUYAO1","CNE000000230","FUYAO GLASS INDUST \'A\'CNY1","CHN",2694,46685,33717,"Y","A","6353537","EQ","SHG","CN","CNY",NULL,"1993-06-10","1993-06-10","2079-06-06"),
(80184,10,"@FIDEL31","PK0053501018","FIDELITY INVMNT BK PKR10","PAK",82141,102174,64643,"Y","D","6353548","EQ","KAR","PK","PKR","2006-04-21","1992-08-18","1992-08-18","2006-04-21"),
(80185,10,"@FRANS7","ZAE000002770","FRANSAF NPV","ZAF",82434,73421,74319,"Y","D","6353593","EQ","JSE","ZA","ZAR","2000-07-05","1993-12-10","1993-12-10","2000-07-14"),
(80186,1,"VBAL",NULL,"VISION BANCSHARES INC COM","USA",53645,10152,17809,"Y","D","2180223","EQ","XBQ","US","USD","2007-03-15","2003-01-23","2003-01-23","2007-03-16"),
(80189,10,"@KNUSF1","MYL5035OO000","KNUSFORD BHD NPV","MYS",10223,8581,10487,"Y","A","6353894","EQ","KLS","MY","MYR",NULL,"2001-05-23","2001-05-23","2079-06-06"),
(80190,10,"@SINOA2","TW0006107006","SINO-AMERICAN ELEC TWD10","TWN",10787,17866,27950,"Y","D",NULL,"EQ","XTO","TW","TWD","2018-06-26","2001-06-13","2001-06-13","2017-11-16"),
(80191,10,"@PHOEN21","TW0002446002","PHOENIX PRECISION TWD10","TWN",10629,45417,27949,"Y","D","6353957","EQ","TAI","TW","TWD","2009-11-18","2001-06-13","2001-06-13","2009-11-18"),
(80192,10,"@RIVER39","KYG7586E1098","RIVERHILL HLDGS HKD0.10","CYM",84000,86934,62031,"Y","D","6353980","EQ","HKG","HK","HKD","2003-07-22","2001-06-01","2001-06-01","2003-07-24"),
(80195,10,"@FUELM1","MU0092I00000","FUEL MUR10","MUS",261800,198887,154517,"Y","A","BB978M6","EQ","MAU","MU","MUR",NULL,"2008-07-31","2012-06-14","2014-01-28"),
(80196,10,"@SYSCO4",NULL,"SYSCOM COMPUTER TWD10","TWN",10214,10264,10483,"Y","A","6354132","EQ","TAI","TW","TWD",NULL,"2001-05-22","2001-05-22","2079-06-06"),
(80197,1,"92834710",NULL,"VISTA CHEM CO COM","USA",248314,188688,145053,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-12-11","1986-12-11","1991-12-31"),
(80197,10,"@ENFIE1","TW0004104005","EXCELSIOR MEDICAL TWD10","TWN",10599,50273,27912,"Y","A","6354143","EQ","TAI","TW","TWD",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(80199,10,"@KOEIN1","JP3283470007","KOEI NET CO LTD NPV","JPN",10188,35627,10480,"Y","D","6354165","EQ","JAS","JP","JPY","2008-07-25","2001-06-20","2001-06-20","2008-07-25"),
(80200,10,"@MANII1","JP3869920003","MANI INC NPV","JPN",10177,48317,10479,"Y","A","6354176","EQ","TKS","JP","JPY",NULL,"2001-06-29","2001-06-29","2079-06-06"),
(80201,1,"VSTA",NULL,"VISTA EYECARE INC COM","USA",116738,60502,74821,"Y","D","2626136","EQ","XBQ","US","USD","2001-06-01","1992-05-19","1992-05-19","2001-06-01"),
(80201,10,"@SENAO1","TW0002450004","SENAO INTL CO LTD TWD10","TWN",10225,11779,10497,"Y","A","6354187","EQ","TAI","TW","TWD",NULL,"2001-05-24","2001-05-24","2079-06-06"),
(80202,10,"@SUNCO10","BMG8571C2494","SUNCORP TECH HKD0.006","BMU",31849,43353,38394,"Y","A","BL549D9","EQ","HKG","HK","HKD",NULL,"1994-05-10","2014-01-06","2079-06-06"),
(80203,10,"@COSCO11","BMG2442N1048","COSCO SHIPPING POR HKD0.1","BMU",2451,17397,4939,"Y","A","6354251","EQ","HKG","HK","HKD",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(80204,1,"92837510",NULL,"VISTA ORGANIZATION LTD COM","USA",125007,81651,85647,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-07-20","1984-07-20","1991-12-31"),
(80204,10,"@FERRO28",NULL,"FERROTEC CORP NPV","JPN",44057,22120,5903,"Y","A","6354273","EQ","TKS","JP","JPY",NULL,"1996-10-18","1996-10-18","2079-06-06"),
(80205,10,"@FOSHA4","CNE000000DN3","FOSHAN ELECTRICAL \'A\'CNY1","CHN",2709,10963,40361,"Y","A","6354303","EQ","SHE","CN","CNY",NULL,"1993-11-23","1993-11-23","2079-06-06"),
(80206,10,"@CANDO5","JP3244550004","CAN DO CO LTD NPV","JPN",10175,52572,10477,"Y","A","6354314","EQ","TKS","JP","JPY",NULL,"2001-06-27","2001-06-27","2079-06-06"),
(80207,1,"92837520",NULL,"VISTA ORGANIZATION LTD UNIT EX 112489","USA",135364,81653,85647,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-07-20","1984-07-20","1990-09-19"),
(80207,10,"@FIRES3","KE0000000232","SAMEER AFRICA PLC KES5","KEN",6431,23232,5055,"Y","A","6354325","EQ","NAI","KE","KES",NULL,"1994-11-21","1994-11-21","2079-06-06"),
(80208,1,"92837610",NULL,"VISTA ORGANIZATION PARTNER L P DEPOSITARY UT","USA",122316,81695,85647,"N","D",NULL,"EQ","NYS","US","USD","1990-10-05","1986-05-13","1986-05-13","1990-10-05"),
(80208,10,"@FUJIA12","CNE000000DM5","ADDSINO CO LTD \'A\'CNY1","CHN",2714,32818,33733,"Y","A","6354347","EQ","SHE","CN","CNY",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(80209,1,"VTPA",NULL,"VISTA PPTYS INC CL A","USA",116740,61565,79687,"Y","D","2932576","EQ","XBQ","US","USD","1995-11-24","1993-11-03","1995-04-13","1995-11-24"),
(80209,10,"@FEMNO1","INE082201018","FEMNOR MINERAL(I) INR10","IND",82119,105564,64097,"Y","D","6354381","EQ","BOM","IN","INR","2000-04-07","1994-07-12","1994-07-12","2000-04-07"),
(80211,10,"@FUYUM1","SG1B56010922","FU YU CORPORATION NPV","SGP",2903,39888,19940,"Y","A","6354411","EQ","SES","SG","SGD",NULL,"1995-06-14","1995-06-14","2079-06-06"),
(80212,1,"92839320",NULL,"VISTA 2000 INC UNIT EX 000097","USA",157627,128298,25405,"N","D","2936426","EQ","NYS","US","USD","1994-11-30","1994-10-26","1994-10-26","1994-11-30"),
(80212,10,"@FORES22","MYL7536OO005","FORESWOOD GROUP MYR1","MYS",146432,118944,94392,"Y","D","6354444","EQ","XKS","MY","MYR","2002-08-15","1996-11-05","1996-11-05","2002-08-15"),
(80213,1,"92839P10",NULL,"VISTANA INC COM","USA",125854,103859,86263,"Y","D","2945682","EQ","NAS","US","USD","1999-10-01","1997-02-28","1997-02-28","1999-10-01"),
(80215,1,"92839Y10",NULL,"VISTACARE INC CL A","USA",66442,44327,17779,"Y","D","2979272","EQ","NAS","US","USD","2008-03-06","2002-12-18","2002-12-18","2008-03-06"),
(80215,10,"@KOREA141","KR7034830000","KOREA REAL ESTATE KRW1000","KOR",10171,2103,10476,"Y","A","6354488","EQ","KRX","KR","KRW",NULL,"2001-05-22","2001-05-22","2079-06-06"),
(80218,10,"@FUJIA13",NULL,"YANGO GROUP CO LTD \'A\'CNY1","CHN",43239,46900,6090,"Y","D","6354574","EQ","SHE","CN","CNY","2023-08-16","1996-12-18","1996-12-18","2023-06-09"),
(80220,1,"92842620",NULL,"VISUAL CYBERNETICS CORP COM NEW","USA",125196,103147,56691,"Y","D","B05N520","EQ","XBQ","US","USD","2000-05-17","1999-08-04","1999-08-04","2000-05-17"),
(80220,10,"@FUJIK5","JP3809800000","FUJIKI KOMUTEN CO JPY50","JPN",79249,86181,76060,"Y","D","6354615","EQ","OSE","JP","JPY","2002-09-03","1994-10-17","1994-10-17","2002-09-04"),
(80221,10,"@FUKOK1","JP3807000009","FUKOKU CO LTD NPV","JPN",2294,33388,31139,"Y","A","6354626","EQ","TKS","JP","JPY",NULL,"1994-10-25","1994-10-25","2079-06-06"),
(80223,1,"VZEQ",NULL,"VISUAL EQUITIES INC NEV COM","USA",121435,69596,65755,"Y","D","2650436","EQ","NYS","US","USD","2002-08-01","1990-09-28","1990-09-28","2002-07-30"),
(80223,10,"@FURUK4","TH0609010002","FINE METAL TECHNOL THB10(LOCAL)","THA",44469,51767,33829,"Y","A","6354648","EQ","BKK","TH","THB",NULL,"1997-02-06","1997-02-06","2079-06-06"),
(80225,10,"@FUSHA1","HK0639031506","SHOUGANG FUSHAN RE NPV","HKG",35963,48405,35812,"Y","A","6354671","EQ","HKG","HK","HKD",NULL,"1990-10-02","1990-10-02","2079-06-06"),
(80227,1,"VNWK",NULL,"VISUAL NETWORKS INC COM","USA",140495,84110,86322,"Y","D","2147176","EQ","NAS","US","USD","2006-01-20","1998-03-06","1998-03-06","2006-01-20"),
(80227,10,"@DECOK1","KR7013650007","DECO LTD KRW500","KOR",19772,27292,24145,"Y","D","B05MDP6","EQ","KOS","KR","KRW","2010-10-19","1996-07-01","1996-07-01","2010-09-16"),
(80228,1,"92844510",NULL,"VISUAL SCIENCES INC COM","USA",110032,64570,78135,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(80228,10,"@SAHRI1","PK0063901018","SAHRISH TEXT MILLS PKR10","PAK",38603,22323,47062,"Y","D","6354745","EQ","KAR","PK","PKR","2012-08-01","1998-09-18","1998-09-18","2008-01-18"),
(80229,1,"VSUL",NULL,"USBC INC. COM NEW","USA",57747,25947,49090,"Y","A","BQXS132","EQ","ASE","US","USD",NULL,"2006-04-18","2006-04-18","2079-06-06"),
(80229,10,"@SAMYA1","KR7008080004","SY CORPORATION KRW500","KOR",25434,162,30137,"Y","D","B1379W9","EQ","KRX","KR","KRW","2013-09-25","1987-12-21","1987-12-21","2013-09-24"),
(80230,10,"@INDCA2","INE326D01031","IFL PROMOTERS LTD INR1","IND",252805,191717,147865,"Y","D","BCBGGC4","EQ","BOM","IN","INR","2023-07-04","1995-03-09","1995-03-09","2018-02-05"),
(80231,1,"EYE",NULL,"VISX INC DEL COM","USA",118730,78494,68050,"Y","D","2930815","EQ","NYS","US","USD","2005-05-27","1988-10-21","1988-10-21","2005-05-27"),
(80231,10,"@ALLCO1","JP3825700002","ALL CORP JPY50","JPN",94984,106263,64789,"Y","D","6354820","EQ","JAS","JP","JPY","1997-03-13","1990-05-23","1990-05-23","1997-03-13"),
(80232,1,"92844W10",NULL,"VISX INC COM","USA",122588,83011,68050,"N","D",NULL,"EQ","NYS","US","USD","1991-01-18","1989-05-12","1989-05-12","1991-01-18"),
(80232,10,"@NATIO36","OM0000002648","NATIONAL FIN CO OMR0.1","OMN",11462,12561,35353,"Y","A","B04JXF8","EQ","MUS","OM","OMR",NULL,"2003-03-28","2003-03-31","2079-06-06"),
(80234,1,"92844W20",NULL,"VISX INC UNIT EX 051192","USA",126973,87846,68050,"N","D",NULL,"EQ","NYS","US","USD","1989-05-17","1989-05-12","1989-05-12","1989-05-17"),
(80234,10,"@FALCO22","JP3802650006","FALCO HOLDINGS CO NPV","JPN",44886,53807,32461,"Y","A","6354853","EQ","TKS","JP","JPY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(80235,10,"@DHANA6","INE680A01011","DHANLAXMI BANK LTD INR10","IND",11938,42780,49379,"Y","A","6354864","EQ","NSE","IN","INR",NULL,"1997-12-12","1997-12-12","2079-06-06"),
(80236,10,"@INNOD1","KR7045390002","DAEA TI CO LTD KRW100","KOR",10005,30554,10459,"Y","A","6354875","EQ","KOS","KR","KRW",NULL,"2001-05-17","2001-05-17","2079-06-06"),
(80237,10,"@GENES20","TW0006104003","GENESYS LOGIC TWD10","TWN",10193,9690,10481,"Y","A","6354916","EQ","XTO","TW","TWD",NULL,"2001-05-22","2001-05-22","2079-06-06"),
(80238,1,"92845520",NULL,"VISUAL TECHNOLOGY COM PAR $0.01","USA",115768,103744,85979,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-05","1981-12-01","1981-12-01","1987-01-05"),
(80238,10,"@ATECH1","KR7045660008","ATEC CO LTD KRW500","KOR",10226,9760,10499,"Y","A","6354983","EQ","KOS","KR","KRW",NULL,"2001-05-24","2001-05-24","2079-06-06"),
(80239,10,"@DRIMO1","KR7052310000","H1BIO CORP KRW100","KOR",10227,11715,10500,"Y","D","6354994","EQ","KOS","KR","KRW","2009-04-22","2001-05-24","2001-05-24","2009-04-22"),
(80240,10,"@FUDOC1","JP3825600004","FUDO TETRA CORP NPV","JPN",47144,19795,18181,"Y","A","6355005","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80241,10,"@TIANJ11","CNE000001832","TIANJIN BENEFO TEJ \'A\'CNY1","CHN",10901,36428,27969,"Y","A","6355016","EQ","SHG","CN","CNY",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(80243,10,"@GLOBE15","AU000000GLB5","GLOBE INTL LTD NPV","AUS",10224,22257,10495,"Y","A","6355038","EQ","ASX","AU","AUD",NULL,"2001-05-24","2001-05-24","2079-06-06"),
(80244,1,"VITL",NULL,"VITAL SIGNS INC COM","USA",53693,53341,37587,"Y","D","2929534","EQ","NAS","US","USD","2008-10-29","1990-08-29","1990-08-29","2008-10-29"),
(80245,10,"@FEYAT1","TW0005207005","FEYA TECHNOLOGIES TWD10","TWN",10910,18179,10530,"Y","D","6355094","EQ","XTO","TW","TWD","2008-11-17","2001-06-19","2001-06-19","2009-02-02"),
(80246,10,"@FUJIC2","JP3818700001","FUJICCO CO LTD NPV","JPN",36015,52648,35862,"Y","A","6355113","EQ","TKS","JP","JPY",NULL,"1990-12-25","1990-12-25","2079-06-06"),
(80247,1,"92846B20",NULL,"VITAL LIVING PRODS INC UNIT EX 000097","USA",120719,82173,19337,"N","D",NULL,"EQ","XBQ","US","USD","1992-05-13","1992-03-25","1992-03-25","1992-05-13"),
(80247,10,"@JAWON1","KR7043630003","G&R INC KRW500","KOR",20241,41512,9240,"Y","D","6355124","EQ","KOS","KR","KRW","2011-04-29","2000-07-05","2000-07-05","2011-04-28"),
(80248,1,"92846E10",NULL,"VITALINK PHARMACY SVCS INC COM","USA",133379,78708,81266,"Y","D","2932695","EQ","NYS","US","USD","1998-08-28","1992-03-03","1992-03-03","1998-08-28"),
(80248,10,"@FUDOW1","JP3825200003","FUDOW CO LTD JPY50","JPN",114078,70238,80151,"Y","D","6355135","EQ","TKS","JP","JPY","2003-03-25","1988-04-15","1988-04-15","2003-03-25"),
(80249,10,"@FUKUY2","JP3166960009","FOUNDERS CONSULTAN NPV","JPN",2593,18043,46150,"Y","D","6355157","EQ","JAS","JP","JPY","2016-12-28","1995-03-31","1995-03-31","2016-12-27"),
(80250,10,"@CYNTE1","TW0002452000","CYNTEC CO LTD TWD10","TWN",10355,3959,10519,"Y","D","6355179","EQ","TAI","TW","TWD","2010-03-31","2001-05-31","2001-05-31","2010-03-24"),
(80251,10,"@FUJIM2",NULL,"ZACROS CORPORATION NPV","JPN",24931,4624,3809,"Y","A","6355180","EQ","TKS","JP","JPY",NULL,"1993-10-29","1993-10-29","2079-06-06"),
(80252,1,"92846M30",NULL,"VITACUBE SYS HLDGS INC UNIT 99/99/9999","USA",135528,108989,17844,"N","D","B071TZ3","EQ","ASE","US","USD","2005-05-17","2005-04-05","2005-04-05","2005-05-17"),
(80252,10,"@LONGL1",NULL,"KING HOUSE CO LTD TWD10","TWN",11011,52988,10577,"Y","A","6355209","EQ","XTO","TW","TWD",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(80253,1,"VTAL",NULL,"VITAL IMAGES INC COM","USA",60507,12118,20740,"Y","D","2945831","EQ","NAS","US","USD","2011-06-17","1997-05-13","1997-05-13","2011-06-16"),
(80253,10,"@FUKUS3",NULL,"GALILEI CO LTD NPV","JPN",31596,45588,4391,"Y","A","6355210","EQ","TKS","JP","JPY",NULL,"1994-02-03","1994-02-03","2079-06-06"),
(80254,10,"@FUJIP4","JP3816200004","FUJI PHARMA CO LTD NPV","JPN",2901,2714,19937,"Y","A","6355254","EQ","TKS","JP","JPY",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(80255,10,"@FUJIM3","JP3820900003","FUJIMI INC NPV","JPN",2624,20604,5017,"Y","A","6355276","EQ","TKS","JP","JPY",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(80256,1,"92847010",NULL,"VITALINK COMMUNICATIONS CORP COM","USA",102702,105099,88135,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-03-04","1988-03-04","1992-02-18"),
(80256,10,"@SHINI3","TW0005531008","SHINING BUILDING TWD10","TWN",10911,26842,10533,"Y","A","6355287","EQ","TAI","TW","TWD",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80257,10,"@FOCUS14","JP3802740005","FOCUS SYSTEMS CORP NPV","JPN",44190,8580,35223,"Y","A","6355298","EQ","TKS","JP","JPY",NULL,"1996-12-13","1996-12-13","2079-06-06"),
(80259,1,"SCII",NULL,"VITALSTREAM HLDGS INC COM NEW","USA",159078,91935,68164,"Y","D","B12C8P1","EQ","NAS","US","USD","2007-03-02","1988-09-09","1988-09-09","2007-02-20"),
(80260,10,"@FUJIA14","CNE000000CQ8","FUJIAN CEMENT CO. \'A\'CNY1","CHN",2659,50779,5119,"Y","A","6355351","EQ","SHG","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(80261,1,"VSHP",NULL,"VITAMINSHOPPE COM INC CL A","USA",123821,81570,88803,"Y","D","2500928","EQ","NAS","US","USD","2001-04-12","1999-10-11","1999-10-11","2001-04-12"),
(80261,10,"@FUJIA15","CN0009097287","FUJIAN MINYUE HUAD \'A\'CNY1","CHN",79432,65339,81419,"Y","D","6355362","EQ","SHG","CN","CNY","2005-12-30","1993-05-28","1993-05-28","2005-12-30"),
(80263,1,"92849010",NULL,"VITEL FIBER OPTICS CORP COM","MDA",129989,109534,85649,"Y","D","2930150","EQ","NYS","US","USD","1991-12-31","1987-09-23","1987-09-23","1991-12-31"),
(80264,10,"@FURSY1",NULL,"FURSYS KRW1000","KOR",44897,55055,32479,"Y","A","6424659","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(80265,10,"@FUJIA16","CN0009097295","FUJIAN JIUZHOU GRP \'A\'CNY1","CHN",106011,91657,59402,"Y","D","6355458","EQ","SHE","CN","CNY","2002-04-10","1996-11-26","1996-11-26","2002-04-10"),
(80266,1,"VTSS",NULL,"VITESSE SEMICONDUCTOR CORP COM NEW","USA",50786,4183,29526,"Y","D","2932361","EQ","NAS","US","USD","2015-04-29","1991-12-11","1991-12-11","2015-04-27"),
(80267,1,"92849910",NULL,"VITRAMON INC COM","USA",76142,61588,63247,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-24","1976-01-22","1976-01-22","1987-07-24"),
(80267,10,"@ABCMU1","BMG0031W1477","ABC MULTIACTIVE HKD0.10","BMU",645,30540,10086,"Y","A","6728500","EQ","HKG","HK","HKD",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(80268,1,"VITR",NULL,"VITRIA TECHNOLOGY COM NEW","USA",128724,12786,40224,"Y","D","2694508","EQ","NAS","US","USD","2007-03-07","1999-09-17","1999-09-17","2007-03-07"),
(80269,10,"@COCAC34","JP3293300004","COCA-COLA EAST JP NPV","JPN",10250,15048,10510,"Y","D","6355544","EQ","TKS","JP","JPY","2017-03-29","2001-06-28","2001-06-28","2017-03-28"),
(80270,10,"@CHONG29","CNE0000003F5","GUOCHENG MINING CO \'A\'CNY1","CHN",44340,9608,20515,"Y","A","6355566","EQ","SHE","CN","CNY",NULL,"1997-01-21","1997-01-21","2079-06-06"),
(80271,10,"@INCOM2","KR7047370002","FIT INC KRW500","KOR",10252,23768,10515,"Y","D","6355588","EQ","KOS","KR","KRW","2009-04-10","2001-05-31","2001-05-31","2009-04-10"),
(80272,1,"92850310",NULL,"VITRONICS CORP COM","USA",116739,58471,53560,"Y","D","2930495","EQ","ASE","US","USD","1997-12-02","1985-01-11","1985-01-11","1997-12-02"),
(80272,10,"@FUKUI1","JP3803800006","FUKUI COMPUTER HLD NPV","JPN",27377,47935,24537,"Y","A","6355652","EQ","TKS","JP","JPY",NULL,"1995-09-05","1995-09-05","2079-06-06"),
(80273,10,"@FUJIM4",NULL,"FUJIMAK CORP NPV","JPN",43978,2877,42888,"Y","A","6355674","EQ","TKS","JP","JPY",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(80274,10,"@UNIBO2","KR7038870002","ECOBIO HOLDINGS CO KRW500","KOR",10260,31060,10516,"Y","A","6355715","EQ","KOS","KR","KRW",NULL,"2001-05-29","2001-05-29","2079-06-06"),
(80275,1,"VVN",NULL,"VITRAN CORP INC COM","CAN",57753,10232,3239,"Y","D","2010245","EQ","NAS","US","USD","2014-03-27","1995-11-08","1960-01-01","2079-06-06"),
(80275,10,"@MINER46","AU000000MRC8","MINERAL COMMODS NPV","AUS",47863,22925,18280,"Y","S","6355737","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(80278,10,"@GUANG33",NULL,"DAWEI TECHNOLOGY(G \'A\'CNY1","CHN",10628,16474,27939,"Y","A","6355801","EQ","SHG","CN","CNY",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(80279,10,"@JANCH1","TW0005532006","JAN-CHENG CONSTRUC TWD10","TWN",142434,118229,95952,"Y","D","6355812","EQ","XTO","TW","TWD","2007-02-14","2001-06-22","2001-06-22","2007-03-01"),
(80280,10,"@FUJIC3","JP3812200008","FUJI CORP(TEXTILE) NPV","JPN",24524,3547,49715,"Y","D","6355834","EQ","JAS","JP","JPY","2021-08-30","1995-10-06","1995-10-06","2021-08-27"),
(80281,10,"@FUJIP5","JP3820650004","FUJI P.S CORP NPV","JPN",26692,47944,4001,"Y","A","6355845","EQ","TKS","JP","JPY",NULL,"1993-07-23","1993-07-23","2079-06-06"),
(80282,1,"V",NULL,"VIVENDI SPON ADR NEW","FRA",157370,77012,18107,"N","D","2695783","ADR","NYS","US","USD","2006-08-04","1995-06-23","1995-06-23","2006-08-03"),
(80282,10,"@FUJIC4","JP3813000001","FUJI COCA COLA BOT JPY50","JPN",92382,83082,80222,"Y","D","6355867","EQ","TKS","JP","JPY","2001-06-21","1993-06-15","1993-06-15","2001-06-21"),
(80283,10,"@FUJIE3","JP3820500001","FUJI ELEC INDUSTRY NPV","JPN",2133,22884,4714,"Y","A","6355878","EQ","TKS","JP","JPY",NULL,"1994-06-23","1994-06-23","2079-06-06"),
(80284,1,"92853810",NULL,"VIVID TECHNOLOGIES INC COM","USA",134180,87240,90456,"Y","D","2944690","EQ","NAS","US","USD","2000-01-14","1996-12-11","1996-12-11","2000-01-14"),
(80284,10,"@FUJIX1","JP3818650008","FUJIX LTD NPV","JPN",2270,16682,31143,"Y","A","6355889","EQ","TKS","JP","JPY",NULL,"1994-09-09","1994-09-09","2079-06-06"),
(80285,10,"@AEROS12","CNE000001857","AEROSUN CORP \'A\'CNY1","CHN",10902,52711,27970,"Y","A","6355890","EQ","SHG","CN","CNY",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(80286,1,"92854010",NULL,"VIVIGEN INC COM","USA",102719,70071,66418,"Y","D","2930321","EQ","NYS","US","USD","1992-10-30","1983-08-29","1983-08-29","1992-12-31"),
(80286,10,"@FUJIE4",NULL,"FUJI FURUKAWA E&C NPV","JPN",41853,40556,24394,"Y","D","6355919","EQ","TKS","JP","JPY","2025-01-30","1996-02-23","1996-02-23","2025-01-29"),
(80287,10,"@TIANJ12","CNE000001840","TIANJIN TIANYAO PH \'A\'CNY1","CHN",10903,35810,27977,"Y","A","6355931","EQ","SHG","CN","CNY",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(80288,1,"VIXL",NULL,"VIXEL CORP DEL COM","USA",121012,82186,56729,"Y","D","2495499","EQ","NAS","US","USD","2003-11-17","1999-10-01","1999-10-01","2003-11-17"),
(80288,10,"@FUJIL1","JP3820700007","FUJI LOGISTICS NPV","JPN",26298,10696,31469,"Y","D","6355942","EQ","TKS","JP","JPY","2010-12-25","1992-12-01","1992-12-01","2010-12-24"),
(80289,10,"@GMULI1","IL0011330813","GMUL INVESTMENT CO ILS1","ISR",1973,37464,27929,"Y","D","BPRBY31","EQ","TAE","IL","ILS","2017-12-19","2001-06-12","2001-06-12","2017-04-18"),
(80290,10,"@FUJII4","JP3807650001","FUJII SANGYO CORP NPV","JPN",25642,23693,31971,"Y","A","6355997","EQ","TKS","JP","JPY",NULL,"1991-10-04","1991-10-04","2079-06-06"),
(80291,1,"VL",NULL,"VLASIC FOODS INTL INC COM","USA",119422,93937,90518,"Y","D","2191797","EQ","XBQ","US","USD","2002-11-22","1998-03-10","1998-03-10","2002-11-22"),
(80291,10,"@PYXIS1","BMG7303E1012","PYXIS GROUP LTD HKD0.10","BMU",26216,50223,19291,"Y","D","6356008","EQ","HKG","HK","HKD","2015-02-17","1992-09-03","1992-09-03","2014-12-08"),
(80292,10,"@FUJIA17","CNE0000009F2","ZHONGFU STRAITS (P \'A\'CNY1","CHN",44032,37553,43807,"Y","A","6356042","EQ","SHE","CN","CNY",NULL,"1996-03-27","1996-03-27","2079-06-06"),
(80293,1,"92855M10",NULL,"VIVRA INC COM","USA",123515,77570,69880,"Y","D","2930417","EQ","NYS","US","USD","1997-06-12","1989-07-31","1989-07-31","1997-06-12"),
(80293,10,"@FUIIN1","TW0001436004","HUA YU LIEN DEVELO TWD10","TWN",34117,35340,2715,"Y","A","6356053","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(80294,1,"TCP",NULL,"VIVO PARTICIPACOES S A SPON ADR PFD","BRA",64707,33561,26908,"N","D","2297974","ADR","NYS","US","USD","2011-06-10","1998-11-16","1998-11-16","2011-06-07"),
(80294,10,"@FUDOB1","JP3825400009","FUDO BUILDNG RSRCH JPY50","JPN",97065,69060,71830,"Y","D","6356064","EQ","JAS","JP","JPY","2003-03-25","1991-02-27","1991-02-27","2003-03-25"),
(80295,10,"@FUJIC5","JP3815000009","FUJI CORP LTD NPV","JPN",26139,3256,19237,"Y","A","6356086","EQ","TKS","JP","JPY",NULL,"1992-06-11","1992-06-11","2079-06-06"),
(80297,1,"92856610",NULL,"VNUS MED TECHNOLOGIES INC COM","USA",53716,25809,41531,"Y","D","B021R98","EQ","NAS","US","USD","2009-06-17","2004-10-20","2004-10-20","2009-06-17"),
(80297,10,"@FUJIE5","JP3807700004","FUJI ELECTRONICS NPV","JPN",36016,37920,35863,"Y","D","6356150","EQ","TKS","JP","JPY","2015-03-27","1991-01-22","1991-01-22","2015-03-26"),
(80298,10,"@FUJIG1",NULL,"FUJI GLASS CO LTD NPV","JPN",34904,1379,29779,"Y","D","6356213","EQ","TKS","JP","JPY","2024-03-19","1989-10-18","1989-10-18","2024-03-18"),
(80299,10,"@FUJIM5","JP3808800001","FUJI MACHINERY CO NPV","JPN",94948,85694,63924,"Y","D","6356224","EQ","JAS","JP","JPY","2006-09-22","1989-11-09","1989-11-09","2006-09-25"),
(80301,10,"@FUJIC6","JP3807400001","FUJI CO(TOKYO) NPV","JPN",40564,18376,2403,"Y","A","6356246","EQ","TKS","JP","JPY",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(80302,10,"@FUJIB4","JP3810800007","FUJI BANK JPY50","JPN",111271,80205,78472,"Y","D","6356280","EQ","TKS","JP","JPY","2000-09-21","1973-01-01","1973-01-01","2000-09-21"),
(80303,10,"@FDKCO1","JP3820400004","FDK CORPORATION NPV","JPN",47018,4078,950,"Y","A","6356309","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(80304,10,"@FUJIC7","JP3814400002","FUJI CAR MFG CO JPY50","JPN",112974,86150,63774,"Y","D","6356321","EQ","TKS","JP","JPY","2001-05-23","1973-01-01","1973-01-01","2001-05-23"),
(80305,1,"VTEK",NULL,"VODAVI TECHNOLOGY INC COM","USA",122885,94415,83292,"Y","D","2537722","EQ","NAS","US","USD","2006-12-04","1995-10-05","1995-10-05","2006-12-01"),
(80305,10,"@FUJIE6","JP3820000002","FUJI ELECTRIC CO. NPV","JPN",46466,32355,25829,"Y","A","6356365","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80306,1,"VOD",NULL,"VODAFONE GROUP PLC NEW SPONSORED ADR","GBR",64153,43114,18496,"N","A","BK019T4","ADR","NAS","US","USD",NULL,"1988-10-27","1988-10-27","2079-06-06"),
(80306,10,"@FUJIF3","JP3808000008","FUJI FIRE & MARINE NPV","JPN",48259,15292,1605,"Y","D","6356387","EQ","TKS","JP","JPY","2011-07-29","1973-01-01","1973-01-01","2011-07-28"),
(80307,10,"@FUJIH3","JP3814800003","SUBARU CORPORATION NPV","JPN",47499,44379,30938,"Y","A","6356406","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80308,10,"@FUJIF4","JP3816000008","FUJI FLOUR MILLING NPV","JPN",144946,118414,93595,"Y","D","6356428","EQ","NGO","JP","JPY","2006-03-27","1990-03-13","1990-03-13","2006-03-27"),
(80309,10,"@FUJIK6",NULL,"FUJI UNITED HOLDIN NPV","JPN",46705,154,18028,"Y","A","BSRFNK4","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80310,1,"VOCS",NULL,"VOCUS INC COM","USA",53718,21246,21993,"Y","D","B0MSV97","EQ","NAS","US","USD","2014-06-02","2005-12-07","2005-12-07","2014-05-30"),
(80310,10,"@FUJIR1","JP3822400002","MAKITA NUMAZU CORP NPV","JPN",40625,31046,30601,"Y","D","6356484","EQ","TKS","JP","JPY","2007-07-25","1988-04-15","1988-04-15","2007-07-25"),
(80311,10,"@FUJIK7","JP3810400006","FUJI KYUKO CO LTD NPV","JPN",47542,31162,31849,"Y","A","6356495","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80312,10,"@FUJIK8","JP3809600004","FUJI KIKO CO LTD NPV","JPN",48905,7811,41966,"Y","D","6356503","EQ","TKS","JP","JPY","2018-01-23","1988-04-15","1988-04-15","2018-01-22"),
(80313,10,"@FUJIP6","JP3814000000","FUJIFILM HOLDINGS NPV","JPN",46200,39117,255,"Y","A","6356525","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80314,1,"92861210",NULL,"VOICEMAIL INTL INC COM","USA",109154,67633,85651,"Y","D","2930332","EQ","NYS","US","USD","1990-09-19","1984-05-18","1984-05-18","1995-12-13"),
(80314,10,"@FUJIS8","JP3815200005","FUJI SEIKO LTD NPV","JPN",47945,18617,43190,"Y","A","6356558","EQ","NGO","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80316,10,"@FUJIM6","JP3809200003","FUJI CORPORATION NPV","JPN",48952,10938,42565,"Y","A","6356592","EQ","TKS","JP","JPY",NULL,"1980-07-21","1980-07-21","2079-06-06"),
(80317,10,"@FUJIS9","JP3820800005","FUJIBO HOLDINGS NPV","JPN",47216,11952,32164,"Y","A","6356600","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80318,1,"VSTR",NULL,"VOICESTREAM WIRELESS CORP COM","USA",168394,77010,70865,"Y","D","2415851","EQ","NAS","US","USD","2001-05-30","1999-05-04","1999-05-04","2001-05-30"),
(80318,10,"@FUJIR2","JP3822000000","H.U. GROUP HLDGS I NPV","JPN",48080,1835,43518,"Y","A","6356611","EQ","TKS","JP","JPY",NULL,"1985-08-07","1985-08-07","2079-06-06"),
(80319,10,"@FUJIS10","JP3815600006","FUJI SEITO CO JPY50","JPN",101450,86472,83452,"Y","D","6356622","EQ","TKS","JP","JPY","2001-09-21","1988-04-15","1988-04-15","2001-09-21"),
(80320,1,"92861B10",NULL,"VOICE CTL SYS INC COM","USA",134523,63146,53513,"Y","D","2779966","EQ","NAS","US","USD","1999-06-28","1981-04-02","1981-04-02","1999-06-28"),
(80320,10,"@FUJIT24","JP3817600004","FUJI TITANIUM IND NPV","JPN",115041,109850,67979,"Y","D","6356644","EQ","TKS","JP","JPY","2005-02-22","1988-04-15","1988-04-15","2005-02-22"),
(80321,1,"92861H11",NULL,"VOICE POWERED TECH INTL INC WT EXP  102097","USA",130345,85000,48051,"N","D",NULL,"EQ","NMS","US","USD","1997-09-15","1992-10-21","1992-10-21","1997-10-13"),
(80321,10,"@FUJII5","JP3807600006","FUJII & CO JPY50","JPN",114183,61736,53242,"Y","D","6356677","EQ","TKS","JP","JPY","2000-12-25","1990-02-16","1990-02-16","2000-12-25"),
(80322,1,"92861H20",NULL,"VOICE POWERED TECH INTL INC UNIT EX 102097","USA",127297,84998,48051,"N","D",NULL,"EQ","NYS","US","USD","1992-12-01","1992-10-21","1992-10-21","1992-12-01"),
(80322,10,"@FUJIK9","JP3811000003","FUJIKURA NPV","JPN",47363,50465,1148,"Y","A","6356707","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80323,1,"92861K10",NULL,"VOICE IT WORLDWIDE INC COM","USA",155486,125645,100846,"Y","D","2942133","EQ","XBQ","US","USD","2000-01-21","1995-07-18","1995-07-18","2000-01-21"),
(80323,10,"@FUJIK10","JP3811200009","FUJIKURA KASEI CO NPV","JPN",48784,42887,43860,"Y","A","6356729","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80324,10,"@FUJIL2","JP3821600008","FUJI LATEX CO NPV","JPN",48098,37368,25521,"Y","A","6356730","EQ","TKS","JP","JPY",NULL,"1989-04-17","1989-04-17","2079-06-06"),
(80325,10,"@FUJIK11","JP3812400004","FUJIKO CO JPY50","JPN",112797,94643,75560,"Y","D","6356741","EQ","TKS","JP","JPY","2001-06-22","1973-01-01","1973-01-01","2001-06-22"),
(80326,10,"@FUJIK12","JP3811600000","FUJIKURA COMPOSITE NPV","JPN",40580,12843,2421,"Y","A","6356763","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80327,10,"@FUJIS11","JP3813600008","FUJISAWA PHARM CO NPV","JPN",108644,101613,78631,"Y","D","6356804","EQ","TKS","JP","JPY","2005-03-25","1973-01-01","1973-01-01","2005-03-25"),
(80328,10,"@FUJIC8","JP3813400003","FUJICOPIAN CO LTD NPV","JPN",40736,52028,32982,"Y","A","6356815","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(80329,10,"@FUJIT25","JP3818800009","FUJITEC CO LTD NPV","JPN",47726,18060,25620,"Y","A","6356826","EQ","TKS","JP","JPY",NULL,"1974-08-02","1974-08-02","2079-06-06"),
(80330,10,"@FUJIO3",NULL,"FUJI OIL CO LTD NPV","JPN",48346,35450,18415,"Y","A","6356848","EQ","TKS","JP","JPY",NULL,"1978-10-02","1978-10-02","2079-06-06"),
(80331,10,"@ACREA1","JP3816700003","AC REAL ESTATE NPV","JPN",111745,64338,75667,"Y","D","6356882","EQ","TKS","JP","JPY","2002-12-05","1973-01-01","1973-01-01","2002-12-05"),
(80332,1,"92863210",NULL,"VOIT CORP COM","USA",122499,85808,85652,"Y","D",NULL,"EQ","NYS","US","USD","1993-08-19","1975-01-06","1975-01-06","1993-08-19"),
(80332,10,"@FUJIU1","JP3821400003","UNIVANCE CORP NPV","JPN",40626,22060,30602,"Y","A","6356901","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80333,10,"@FUJIT26","JP3816800001","FUJITA KANKO INC NPV","JPN",47575,50682,31882,"Y","A","6356923","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80334,1,"VOLC",NULL,"VOLCANO CORPORATION COM","USA",53719,38112,14718,"Y","D","B17BCR3","EQ","NAS","US","USD","2015-02-18","2006-06-15","2006-06-15","2015-02-17"),
(80334,10,"@FANUC2","JP3802400006","FANUC CORP NPV","JPN",48244,12654,1588,"Y","A","6356934","EQ","TKS","JP","JPY",NULL,"1977-01-07","1977-01-07","2079-06-06"),
(80335,10,"@FUJIT27","JP3818000006","FUJITSU NPV","JPN",46452,15084,24267,"Y","A","6356945","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80336,1,"VLCM",NULL,"VOLCOM INC COM","USA",72353,46588,48676,"Y","D","B0CCS09","EQ","NAS","US","USD","2011-06-24","2005-06-30","2005-06-30","2011-06-23"),
(80336,10,"@FUJIY1","JP3821200007","FUJIYA CO LTD NPV","JPN",47189,49424,32137,"Y","A","6356967","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80337,10,"@FUKUD1","JP3805600008","FUKUDA CORP NPV","JPN",48435,8687,1670,"Y","A","6356990","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(80338,10,"@FUJIS12","JP3816600005","FUJI SOFT INCORP NPV","JPN",35110,18738,35037,"Y","D","6357001","EQ","TKS","JP","JPY","2025-05-16","1990-01-11","1990-01-11","2025-05-15"),
(80339,10,"@FUKUD2","JP3806000000","FUKUDA DENSHI CO NPV","JPN",47936,15105,43175,"Y","A","6357012","EQ","TKS","JP","JPY",NULL,"1991-02-26","1991-02-26","2079-06-06"),
(80340,10,"@FUKUO1","JP3804200008","FUKUOKA CITY BANK NPV","JPN",114633,84898,85928,"Y","D","6357056","EQ","TKS","JP","JPY","2004-09-24","1987-08-03","1987-08-03","2004-09-24"),
(80341,1,"VOL",NULL,"VOLT INFORMATION SCIENCES INC COM","USA",67576,16644,1755,"Y","D","2930440","EQ","ASE","US","USD","2022-04-26","1973-01-02","1973-01-02","2022-04-25"),
(80341,10,"@FUKUI2","JP3803600000","FUKUI BANK NPV","JPN",48260,6407,1606,"Y","A","6357067","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(80342,1,"VLTR",NULL,"VOLTERRA SEMICONDUCTOR CORP COM","USA",49435,746,46502,"Y","D","B018W17","EQ","NAS","US","USD","2013-10-02","2004-07-29","2004-07-29","2013-10-01"),
(80342,10,"@FUKUS4","JP3805200007","FUKUSUKE CORP JPY50","JPN",112820,65229,63865,"Y","D","6357089","EQ","TKS","JP","JPY","2003-07-18","1973-01-01","1973-01-01","2003-07-18"),
(80343,10,"@FUKUY3","JP3806800003","FUKUYAMA TRANSPORT NPV","JPN",47611,40400,1168,"Y","A","6357120","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80344,1,"92872010",NULL,"VOLUME MERCHANDISE INC COM","USA",108543,100020,89875,"Y","D",NULL,"EQ","NYS","US","USD","1985-01-25","1973-01-01","1973-01-01","1985-01-25"),
(80344,10,"@FUKUT1","JP3806400002","FUKUTOKU BANK JPY50","JPN",114634,70852,85929,"Y","D","6357142","EQ","TKS","JP","JPY","1998-09-22","1988-08-22","1988-08-22","1998-09-22"),
(80345,1,"92873710",NULL,"VOLUME SHOE CORP COM","USA",111793,58414,86146,"Y","D",NULL,"EQ","NYS","US","USD","1979-11-19","1973-01-01","1973-01-01","1979-11-19"),
(80345,10,"@FUJIT28","JP3818600003","FUJITSU BSNESS SYS NPV","JPN",40300,18486,21446,"Y","D","6357186","EQ","TKS","JP","JPY","2009-07-28","1988-04-15","1988-04-15","2009-07-27"),
(80346,1,"92874610",NULL,"VOLUNTEER BANCSHARES INC TENN COM","USA",234147,176344,145065,"Y","D","9001156","EQ","NYS","US","USD","1990-10-11","1985-08-22","1985-08-22","1990-10-11"),
(80346,10,"@FUMAK1","JP3826000006","FUMAKILLA LTD NPV","JPN",48785,46734,43861,"Y","A","6357205","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80347,1,"92885611",NULL,"VOLVO AKTIEBOLAGET REDEMPTION RT","SWE",120785,76734,29946,"N","D","2595032","EQ","NAS","US","USD","1997-06-11","1997-05-13","1997-05-13","1997-06-11"),
(80347,10,"@FUKAG1","JP3803200009","FUKAGAWA PORCELAIN NPV","JPN",35235,47637,36129,"Y","D","6357216","EQ","FKA","JP","JPY","2007-12-28","1990-06-22","1990-06-22","2007-12-27"),
(80348,1,"92885612",NULL,"VOLVO AKTIEBOLAGET RT","SWE",133275,63368,29946,"N","D",NULL,"EQ","NAS","US","USD","2000-06-30","2000-06-05","2000-06-05","2000-06-30"),
(80348,10,"@FUJID2","JP3820600009","FUJI DENKI REIKI JPY50","JPN",102555,102008,77970,"Y","D","6357227","EQ","TKS","JP","JPY","2002-12-24","1989-07-21","1989-07-21","2002-12-24"),
(80349,10,"@FUJIT29","JP3818200002","FUJITSU FRONTECH NPV","JPN",40799,20950,25897,"Y","D","6357261","EQ","TKS","JP","JPY","2021-03-29","1988-08-23","1988-08-23","2020-12-23"),
(80350,10,"@FUJIT30","JP3818500005","FUJITSU ACCESS NPV","JPN",40544,41587,2383,"Y","D","6357272","EQ","TKS","JP","JPY","2007-07-25","1988-05-23","1988-05-23","2007-07-25"),
(80351,10,"@FUJIO4","SG0508000080","FUJI OFFSET PLATES NPV","SGP",40721,7522,32970,"Y","A","6357283","EQ","XSS","SG","SGD",NULL,"1990-11-22","1990-11-22","2079-06-06"),
(80352,1,"92886910",NULL,"VONS COS INC COM","USA",119423,57332,52615,"Y","D","2020608","EQ","NYS","US","USD","1997-04-08","1973-01-02","1973-01-02","1997-04-08"),
(80352,10,"@FUKUT2","JP3806600007","FUKUTOME MEAT PACK NPV","JPN",35233,19909,36127,"Y","A","6357313","EQ","TKS","JP","JPY",NULL,"1990-04-19","1990-04-19","2079-06-06"),
(80353,10,"@FUNAI5","JP3825800000","FUNAI SOKEN HOLDIN NPV","JPN",34630,12360,2797,"Y","A","6357368","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(80354,1,"92886T20",NULL,"VONAGE HLDGS CORP COM","USA",59644,8713,39887,"Y","D","B15JLG1","EQ","NAS","US","USD","2022-07-22","2006-05-24","2006-05-24","2022-07-20"),
(80354,10,"@FURAM1","HK0039000283","FURAMA HOTEL ENTS HKD0.50","HKG",111594,93995,84679,"Y","D","6357443","EQ","HKG","HK","HKD","1997-10-03","1985-04-02","1985-04-02","1997-10-03"),
(80355,10,"@FURUB1","JP3828800007","FURUBAYASHI SHIKO NPV","JPN",40627,1511,30603,"Y","A","6357506","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80356,10,"@FURUK5","JP3827600002","FURUKAWA BATTERY NPV","JPN",47483,52274,30922,"Y","A","6357528","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80357,10,"@FURUK6","JP3827200001","FURUKAWA ELECTRIC NPV","JPN",47361,54453,1146,"Y","A","6357562","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80358,10,"@FURUS1","JP3828000004","FURUSATO INDUSTRIE NPV","JPN",40366,40916,47254,"Y","D","6357595","EQ","TKS","JP","JPY","2021-09-29","1989-01-11","1989-01-11","2021-09-28"),
(80359,10,"@FURUK7","JP3826800009","FURUKAWA CO NPV","JPN",47358,13338,1143,"Y","A","6357603","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80360,10,"@FURUN1","JP3828400006","FURUNO ELECTRIC CO NPV","JPN",47963,38137,43218,"Y","A","6357614","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(80361,10,"@FUSOL1","JP3823800002","FUSO LEXEL INC NPV","JPN",40629,27300,30605,"Y","D","6357669","EQ","TKS","JP","JPY","2007-07-25","1988-04-15","1988-04-15","2007-07-25"),
(80362,10,"@FUSHI2","JP3807200005","FUSHIKI KAIRIKU NPV","JPN",40628,44114,30604,"Y","A","6357700","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80363,1,"92893520",NULL,"VOXEL UNIT EX 092799","USA",118321,75638,32093,"N","D","2938154","EQ","NMS","US","USD","1998-09-01","1994-11-01","1994-11-01","1998-09-01"),
(80363,10,"@FUTAB2","JP3824400000","FUTABA CORP NPV","JPN",47685,54866,1248,"Y","A","6357733","EQ","TKS","JP","JPY",NULL,"1988-08-22","1988-08-22","2079-06-06"),
(80364,10,"@FUTAB3","JP3824000008","FUTABA INDUSTRIAL NPV","JPN",47781,50905,1261,"Y","A","6357744","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(80365,1,"WHGB",NULL,"WHG BANCSHARES CORP COM","USA",129026,90261,83015,"Y","D","2647579","EQ","NMS","US","USD","2002-07-17","1996-04-01","1996-04-01","2002-07-17"),
(80365,10,"@AHRES1",NULL,"AHRESTY CORP NPV","JPN",48301,52998,34768,"Y","A","6357807","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(80366,1,"VYSI",NULL,"VYSIS INC COM","USA",132352,70109,61920,"Y","D","2146377","EQ","NAS","US","USD","2001-12-05","1998-02-05","1998-02-05","2001-12-04"),
(80366,10,"@FUSOP2","JP3823600006","FUSO PHARM NPV","JPN",47899,2959,18369,"Y","A","6357829","EQ","TKS","JP","JPY",NULL,"1982-10-18","1982-10-18","2079-06-06"),
(80367,10,"@FUTUR21","AU000000ELD6","ELDERS LIMITED NPV","AUS",49024,14463,18673,"Y","A","6357852","EQ","ASX","AU","AUD",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(80371,10,"@GTMTW1","TW0001437002","GTM HOLDINGS CORP TWD10","TWN",34144,5460,2730,"Y","A","6357993","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(80372,10,"@GUDHO1",NULL,"AMOTIV LIMITED NPV","AUS",46755,15231,18111,"Y","A","BQH8HH4","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80373,10,"@GKGOH1","SG1M32001976","GK GOH HLDGS NPV","SGP",35309,49810,32255,"Y","D","6358037","EQ","SES","SG","SGD","2023-06-05","1990-06-15","1990-06-15","2023-04-25"),
(80375,10,"@CAPIT84","ZAE000011904","CAPITAL ALLIANCE ZAR0.10","ZAF",75613,59736,63752,"Y","D","6358059","EQ","JSE","ZA","ZAR","2005-04-15","1990-11-15","1990-11-15","2005-04-15"),
(80377,10,"@GWAAA1",NULL,"G.W.A. A!0.50","AUS",115785,78281,86003,"Y","D","6358101","EQ","ASX","AU","AUD","1989-07-07","1988-06-27","1988-06-27","1989-07-07"),
(80378,10,"@GSSAR2","TH0157010008","GSS ARRAY TECH THB10","THA",94838,109550,89794,"Y","D","6358178","EQ","BKK","TH","THB","2000-08-15","1989-09-29","1989-09-29","2000-08-15"),
(80380,10,"@GBHLD1","SG0504000043","GRAND BANKS YACHTS NPV","SGP",41655,21734,2694,"Y","A","6358275","EQ","SES","SG","SGD",NULL,"1987-09-07","1987-09-07","2079-06-06"),
(80385,10,"@FUTAT2","JP3823900000","FUTATA CO LTD NPV","JPN",74984,57549,54735,"Y","D","6358350","EQ","OSE","JP","JPY","2006-12-11","1993-03-31","1993-03-31","2006-12-11"),
(80386,10,"@FWUSO1","TW0001219004","FWUSOW INDUSTRY TWD10","TWN",35656,19276,3266,"Y","A","6358372","EQ","TAI","TW","TWD",NULL,"1990-04-10","1990-04-10","2079-06-06"),
(80387,10,"@FUJIS13","JP3813500000","FUJISASH CO LTD NPV","JPN",25886,40837,3916,"Y","A","6358383","EQ","TKS","JP","JPY",NULL,"1992-08-20","1992-08-20","2079-06-06"),
(80389,10,"@GADEK2","MYL2364OO007","GADEK(MALAYSIA)BHD MYR1","MYS",114547,78624,84078,"Y","D","6358457","EQ","KLS","MY","MYR","2000-05-24","1986-01-02","1986-01-02","2001-05-25"),
(80390,10,"@FILIN3","PHY247771496","FILINVEST DEVELOPM PHP1","PHL",26036,4721,31019,"Y","A","6358491","EQ","PHS","PH","PHP",NULL,"1995-10-12","1995-10-12","2079-06-06"),
(80391,10,"@FUJIC9","JP3807410000","FUJI CO LTD NPV","JPN",103870,80972,86746,"Y","D","6358509","EQ","JAS","JP","JPY","2004-10-14","1995-11-01","1995-11-01","2004-10-14"),
(80392,10,"@FUJIH4","JP3820750002","FUJI HENSOKUKI NPV","JPN",26804,50228,31776,"Y","D","6358521","EQ","NGO","JP","JPY","2024-10-24","1994-03-02","1994-03-02","2024-10-23"),
(80394,10,"@PROFM1","PK0048601014","PROF MODARABAS 1ST PKR10","PAK",82179,67155,86959,"Y","D","6358576","EQ","KAR","PK","PKR","2004-01-21","1993-02-08","1993-02-08","2004-01-21"),
(80395,10,"@MALTO1","MYL6181OO001","MALTON BERHAD NPV","MYS",41894,21014,36592,"Y","A","6358598","EQ","KLS","MY","MYR",NULL,"1996-04-09","1996-04-09","2079-06-06"),
(80396,10,"@GADOO1","PK0064101014","GADOON TEXTILE PKR10","PAK",5951,41600,19807,"Y","A","6358651","EQ","KAR","PK","PKR",NULL,"1994-03-23","1994-03-23","2079-06-06"),
(80397,10,"@ADVAN66","TH0474010R15","ADVANCE AGRO THB10(NVDR)","THA",160044,131237,22590,"N","D","6358662","NVDR","BKK","TH","THB","2008-05-29","2008-05-28","2008-05-28","2008-07-16"),
(80398,10,"@MATIC2","TH0170010R19","MATICHON THB1(NVDR)","THA",160565,131843,34992,"N","A","B09PXV7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80400,10,"@LOXLE2","TH0376010R12","LOXLEY THB1(NVDR)","THA",162334,134032,4300,"N","A","6727712","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80401,10,"@FUJIA18","CNE000000LS5","FUJIAN START GP CO \'A\'CNY1","CHN",43964,18037,42831,"Y","A","6358770","EQ","SHG","CN","CNY",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(80402,10,"@LUCKY2","TH0144010R14","LUCKYTEX(THAILAND) THB10(NVDR)","THA",157275,127892,35067,"N","D","6358781","NVDR","BKK","TH","THB","2019-07-02","2008-05-28","2008-05-28","2019-06-21"),
(80404,10,"@FUSOD1","JP3823400001","FUSO DENTSU CO LTD NPV","JPN",42011,16833,24504,"Y","A","6358833","EQ","TKS","JP","JPY",NULL,"1996-08-20","1996-08-20","2079-06-06"),
(80406,10,"@FUJIT31","JP3816750008","FUJITA ENGINEERING NPV","JPN",42012,15212,5765,"Y","A","6358855","EQ","TKS","JP","JPY",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(80407,10,"@GULIS1","PK0012301013","GULISTAN TEXTILE PKR10","PAK",6008,49216,34562,"Y","S","6358888","EQ","KAR","PK","PKR",NULL,"1992-07-28","1992-07-28","2079-06-06"),
(80408,10,"@GVCCO4","TW0002322005","GVC CORP TWD10","TWN",138168,112404,50847,"Y","D","6358929","EQ","TAI","TW","TWD","2002-10-22","1991-11-25","1991-11-25","2002-10-22"),
(80410,10,"@FUJIA19","CNE000000685","FUJIAN SANMU GROUP \'A\'CNY1","CHN",44219,25005,35283,"Y","A","6358952","EQ","SHE","CN","CNY",NULL,"1996-11-21","1996-11-21","2079-06-06"),
(80411,10,"@RURAL3","AU000000RHL9","RURALCO HOLDINGS NPV","AUS",25042,4271,41883,"Y","D","6358963","EQ","ASX","AU","AUD","2019-10-01","1996-01-02","1996-01-02","2019-09-13"),
(80412,10,"@GACHE1",NULL,"IBI INV HOUSE ILS0.1","ISR",3267,49607,19630,"Y","A","B0P1FC4","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(80413,10,"@FJBEN1","SG1D58018368","F J BENJAMIN HLDGS NPV","SGP",44185,28721,35217,"Y","A","6358996","EQ","XSS","SG","SGD",NULL,"1996-11-14","1996-11-14","2079-06-06"),
(80416,10,"@FULFO1","INE521A01017","FULFORD INDIA INR10","IND",5502,17198,33424,"Y","D","6359126","EQ","BOM","IN","INR","2015-08-06","1990-01-01","1990-01-01","2015-07-30"),
(80417,10,"@MRCHO1",NULL,"ZHONGYU ENERGY HOL HKD0.01","CYM",9994,54069,27870,"Y","A","BDDLRK9","EQ","HKG","HK","HKD",NULL,"2001-06-05","2001-06-05","2079-06-06"),
(80418,10,"@GAGAC1",NULL,"GAGA COMMUNICATION NPV","JPN",84466,81048,85161,"Y","D","6359182","EQ","OSE","JP","JPY","2006-10-10","2001-06-29","2001-06-29","2006-10-10"),
(80419,10,"@GANSU5",NULL,"CCCC DESIGN & CONS \'A\'CNY1","CHN",42070,17871,36015,"Y","A","6359193","EQ","SHG","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(80421,10,"@INFRO1","KR7052290004","TRAIS CO LTD KRW500","KOR",1751,12159,27866,"Y","D","B0LBQW5","EQ","KOS","KR","KRW","2018-10-10","2001-05-31","2001-05-31","2018-10-10"),
(80425,10,"@GAINS4","AU000000GHI8","GAINSBORGH HARDWRE AUD0.50","AUS",164080,130298,100617,"Y","D","6359308","EQ","ASX","AU","AUD","1995-07-07","1986-10-16","1986-10-16","1995-07-07"),
(80426,10,"@SEMBC6","SG1R39924860","SEMBCORP LOGISTICS SGD0.25 (POST RE-ORG)","SGP",156176,70464,53729,"Y","D","B07W0X1","EQ","SES","SG","SGD","2006-05-02","1987-06-18","1987-06-18","2006-05-03"),
(80427,10,"@ASIAC14","TH0040010R14","IND&COM BK CHINA THB10(NVDR)","THA",156801,127286,39321,"N","D","6359342","NVDR","BKK","TH","THB","2011-03-19","2008-05-28","2008-05-28","2011-03-18"),
(80429,10,"@ASIAF7","TH0011010R15","ASIA FIBER CO THB10(NVDR)","THA",161436,132939,18858,"N","A","6359386","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80430,10,"@AIKAC3",NULL,"AIKCHOL HOSPITAL THB1 (NVDR)","THA",160159,131387,3924,"N","A","6359397","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80433,10,"@FUKUH1","JP3806700005","FUKUHARA CO LTD JPY50","JPN",94269,66943,72235,"Y","D","6359450","EQ","JAS","JP","JPY","2002-10-25","1994-03-29","1994-03-29","2002-10-25"),
(80434,10,"@ALUCO3",NULL,"ALUCON THB10 (NVDR)","THA",169811,135062,29769,"N","A","6359461","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80435,10,"@AMARI8","TH0120010R14","ERAWAN GROUP THB1(NVDR)","THA",158533,129423,22894,"N","A","B014992","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80436,10,"@INTER236","AU0000124919","DESIGN MILK CO LTD NPV","AUS",44472,52834,33832,"Y","D","BMGP983","EQ","ASX","AU","AUD","2024-08-02","1997-03-24","2021-02-24","2079-06-06"),
(80438,10,"@APOIL1","SG1K10892752","AP OIL INTERNATION NPV","SGP",10476,36279,27895,"Y","A","6359524","EQ","SES","SG","SGD",NULL,"2001-06-07","2001-06-07","2079-06-06"),
(80440,10,"@DACON2","JP3549030009","D.A CONSORTIUM INC NPV","JPN",10880,45899,10548,"Y","D","6359579","EQ","JAS","JP","JPY","2016-09-28","2001-07-05","2001-07-05","2016-09-27"),
(80441,10,"@GAJOE1","JP3234600009","GA-JO-EN KANKO KK JPY50","JPN",112994,77583,63797,"Y","D","6359609","EQ","TKS","JP","JPY","1997-05-05","1973-01-01","1973-01-01","1997-05-02"),
(80443,10,"@AMARI9",NULL,"AMARIN CORPORATION THB1(NVDR)","THA",162317,134010,3920,"N","A","B010RN0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80444,10,"@AGRIP2",NULL,"AGRIPURE HOLDINGS THB0.7 (NVDR)","THA",160118,131332,34733,"N","A","6359654","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80445,10,"@ASIAH5","TH0156010R18","ASIA HOTEL CO THB1(NVDR)","THA",157320,127942,35080,"N","A","6359665","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80447,10,"@ADKIN5","TH0241010R18","COUNTRY GROUP SECU THB1 (NVDR)","THA",156886,127394,31928,"N","D","B1VK191","NVDR","BKK","TH","THB","2015-01-08","2008-05-28","2008-05-28","2015-01-07"),
(80448,10,"@ABNAM93","TH0137010R18","ASIA PLUS GP HLDGS THB1(NVDR)","THA",157492,128140,2594,"N","A","B081Z10","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80450,10,"@AROMA5","TH0555010R11","AROMATICS(THAILAND THB1(NVDR)","THA",157494,128142,22619,"N","D","6359728","NVDR","BKK","TH","THB","2007-12-28","2001-06-19","2001-06-19","2007-12-17"),
(80451,10,"@GAKKE2","JP3234200008","GAKKEN HOLDINGS CO NPV","JPN",47903,41247,1417,"Y","A","6359739","EQ","TKS","JP","JPY",NULL,"1982-08-24","1982-08-24","2079-06-06"),
(80452,10,"@GANSU6",NULL,"GANSU ENERGY CHEMI \'A\'CNY1","CHN",2719,38001,33738,"Y","A","6359751","EQ","SHE","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(80454,10,"@GAKKY1","JP3235400003","GAKKYUSHA CO LTD NPV","JPN",39877,47863,18805,"Y","A","6359773","EQ","TKS","JP","JPY",NULL,"1990-06-04","1990-06-04","2079-06-06"),
(80455,10,"@GALLA5","ZAE000011490","GALLAGHER ESTATE ZAR0.45","ZAF",82628,68052,89309,"Y","D","6359814","EQ","JSE","ZA","ZAR","1998-10-23","1992-12-07","1992-12-07","1998-10-23"),
(80456,1,"92903210",NULL,"VOPLEX CORP COM","USA",75688,60236,81213,"Y","D","B035498","EQ","NYS","US","USD","1992-08-04","1973-01-02","1973-01-02","1992-08-04"),
(80456,10,"@GIOAU1","AU000000GIO4","GIO AUSTRALIA HLDG NPV","AUS",91883,101998,72163,"Y","D","6359836","EQ","ASX","AU","AUD","1999-12-20","1992-07-23","1992-07-23","1999-12-20"),
(80457,1,"92904210",NULL,"VORNADO RLTY TR SH BEN INT","USA",64150,40538,465,"Y","A","2933632","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80458,10,"@FIBMO1","IL0006740109","1ST INT MORTGAG BK ILS1","ISR",104739,96931,63596,"Y","D","6359870","EQ","TAE","IL","ILS","2005-07-04","1986-01-03","1986-01-03","2005-07-04"),
(80459,1,"92904230",NULL,"VORNADO RLTY TR PFD B SBI 8.5%","USA",118300,75527,465,"N","D","2406811","PREF","NYS","US","USD","2004-03-17","1999-04-01","1999-04-01","2004-03-16"),
(80459,10,"@GAMUD1","MYL5398OO002","GAMUDA BERHAD NPV","MYS",26212,29960,19287,"Y","A","6359881","EQ","KLS","MY","MYR",NULL,"1992-08-10","1992-08-10","2079-06-06"),
(80460,1,"92904240",NULL,"VORNADO RLTY TR PFD SER C","USA",162586,134336,465,"N","D","2483364","PREF","NYS","US","USD","2005-01-19","1999-05-24","1999-05-24","2005-01-18"),
(80460,10,"@BKOFA13","TH0023010R10","BANK OF AYUDHYA THB10(NVDR)","THA",158122,123427,21371,"N","A","6359933","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80461,10,"@PRIME38","BMG2110W1055","CHINA FINANCIAL IN HKD0.01","BMU",9995,16746,27893,"Y","A","6360009","EQ","HKG","HK","HKD",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(80462,1,"92904260",NULL,"VORNADO RLTY TR PFD E 7.00%","USA",59540,8341,465,"N","D","B02MQW7","PREF","NYS","US","USD","2012-08-17","2004-08-24","2004-08-24","2012-08-17"),
(80462,10,"@GALOR1","AU000000GLG4","GALORE GROUP AUD0.20","AUS",167315,130198,105876,"Y","D","6360010","EQ","ASX","AU","AUD","1996-11-21","1988-08-04","1988-08-04","1996-11-21"),
(80464,1,"92904280",NULL,"VORNADO RLTY TR 6.625% PFD SER G","USA",59541,8344,465,"N","D","B058N76","PREF","NYS","US","USD","2018-01-04","2004-12-20","2004-12-20","2018-01-03"),
(80464,10,"@BANGC3","TH0420010R18","BANGCHAK CORPORATI THB1(NVDR)","THA",156942,127467,4765,"N","A","6360032","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80465,1,"92904287",NULL,"VORNADO RLTY TR PFD SER I","USA",302838,222389,614,"N","D","B0JFFW2","PREF","NYS","US","USD","2018-01-11","2005-09-15","2005-09-15","2018-01-10"),
(80465,10,"@GAMMA6",NULL,"GAMMA CIVIC LTD MUR1.00","MUS",141723,117921,94265,"Y","A","6360065","EQ","MAU","MU","MUR",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(80466,10,"@BECWO4","TH0592010R14","BEC WORLD THB1(NVDR)","THA",161990,133618,5698,"N","A","6728339","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80467,10,"@BANGK41","TH0483010R16","BANGKOK EXPRESSWAY THB10(NVDR)","THA",158017,123428,19851,"N","D","6360087","NVDR","BKK","TH","THB","2015-12-31","2001-06-19","2001-06-19","2015-12-18"),
(80469,10,"@BANGK42","TH0264010R10","BANGKOK DUSIT MEDI THB0.1(NVDR)","THA",155857,126096,31925,"N","A","B013SV4","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80471,10,"@BERLI50","TH0002010R14","BERLI JUCKER PCL THB1(NVDR)","THA",157448,128092,30590,"N","A","6360162","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80473,10,"@BANGK43",NULL,"B-52 CAPITAL PCL THB0.5 (NVDR)","THA",169846,135088,31392,"N","A","6360214","NVDR","BKK","TH","THB",NULL,"2001-07-13","2001-07-13","2079-06-06"),
(80475,1,"VCP",NULL,"FIBRIA CELULOSE S A SP ADR REP COM","BRA",72524,28032,38149,"N","D","B44WBN9","ADR","NYS","US","USD","2019-01-04","1994-12-27","1994-12-27","2019-01-03"),
(80476,1,"92906W10",NULL,"VOYAGER NET INC COM","USA",136146,93808,56667,"Y","D","2439583","EQ","NAS","US","USD","2000-09-29","1999-08-26","1999-08-26","2000-09-29"),
(80476,10,"@BANGK44","TH0070010R11","BANGKOK RUBBER THB10 (NVDR)","THA",259747,197453,21386,"N","D","6360270","NVDR","BKK","TH","THB","2017-09-28","2002-11-20","2002-11-20","2004-05-11"),
(80477,10,"@BANKT2","TH0041010R12","CIMB THAI BANK PCL THB0.50(NVDR)","THA",159898,131066,37985,"N","S","6360292","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80478,10,"@BOUTI3","TH0095010R18","BOUTIQUE NEWCITY THB10(NVDR)","THA",169865,135108,31395,"N","A","6360311","NVDR","BKK","TH","THB",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(80479,10,"@BANGK45","TH0139010R14","BANGKOK UNION INSU THB10(NVDR)","THA",169856,135099,2602,"N","A","6360322","NVDR","BKK","TH","THB",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(80481,10,"@CAPET1","TH0188010R11","WYNCOAST IND PARK THB1(NVDR)","THA",160046,131239,26239,"N","A","6360355","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80482,10,"@CALCO2","TH0639010R13","CAL-COMP ELECTRONI THB1(NVDR)","THA",161915,133525,36465,"N","A","B076516","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80483,10,"@HOTEL40","TW0002702008","HOTEL HOLIDAY GDN TWD10","TWN",41406,10654,2644,"Y","A","6360399","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(80485,10,"@CENTR111","TH0176010R16","CENTRL PLAZA HOTEL THB1(NVDR)","THA",155743,125961,35001,"N","A","B1802R9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80487,10,"@CHARA3","TH0321010R18","CHARAN INSURANCE THB10 (NVDR)","THA",158273,129093,31523,"N","A","6360452","NVDR","BKK","TH","THB",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(80488,10,"@KIANG1","TH0300010R12","KIANG HUAT SEAGULL THB10(NVDR)","THA",162536,134276,30996,"N","A","6360463","NVDR","BKK","TH","THB",NULL,"2008-05-30","2008-05-30","2079-06-06"),
(80489,1,"92912610",NULL,"VULCAN INC COM","USA",110935,79494,76268,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(80489,10,"@CIRCU11","TH0557010R17","VENTURE INCORP PCL THB0.28(NVDR)","THA",259748,197454,27358,"N","D","6360474","NVDR","BKK","TH","THB","2021-08-17","2002-12-02","2002-12-02","2021-08-17"),
(80490,10,"@CHIAN4","TH0317010R16","CHIANGMAI FROZEN THB1(NVDR)","THA",160985,132383,31508,"N","A","B09QQ66","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80493,1,"VMC",NULL,"VULCAN MATLS CO COM","USA",65044,20410,29411,"Y","A","2931205","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80494,1,"92918T10",NULL,"VULCAN PACKAGING INC COM","USA",133162,91808,86131,"N","D",NULL,"EQ","NYS","US","USD","1988-11-21","1975-01-31","1975-01-31","1988-11-21"),
(80494,10,"@SHIHW1","TW0005608004","SHIH WEI NAVIGATIO TWD10","TWN",2385,31841,42116,"Y","A","6360560","EQ","TAI","TW","TWD",NULL,"2001-07-04","2001-07-04","2079-06-06"),
(80495,1,"92922010",NULL,"VYNAMICS CORP COM","USA",123572,93718,55645,"Y","D","B034FS1","EQ","XBQ","US","USD","2000-05-15","1996-05-10","1996-05-10","2000-05-15"),
(80495,10,"@GAMIN5",NULL,"GORILLA GOLD MINES NPV","AUS",41626,55124,2347,"Y","A","BQMHLG3","EQ","ASX","AU","AUD",NULL,"1988-06-30","2018-01-05","2079-06-06"),
(80496,1,"92922210",NULL,"VYQUEST INC COM","USA",122773,107456,78426,"Y","D","2931283","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(80498,10,"@CASTL17","TH0290010R15","CASTLE PEAK HLDGS THB10(NVDR)","THA",155674,125884,30961,"N","A","6360645","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80500,1,"92922E20",NULL,"VYREX CORP UNIT EX 013100","USA",116744,86702,36569,"N","D","2940041","EQ","NYS","US","USD","1996-07-24","1996-03-21","1996-03-21","1996-07-24"),
(80500,10,"@CPLGR2","TH0459010R16","CPL GROUP PCL THB1 (NVDR)","THA",158145,128938,4896,"N","A","6360690","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80501,10,"@CITYS10","TH0151010R19","CITY SPORT & RECR THB10 (NVDR)","THA",160011,131190,29735,"N","A","6360708","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80503,1,"WTI",NULL,"W & T OFFSHORE INC COM","USA",70699,26927,36285,"Y","A","B01Z7M4","EQ","NYS","US","USD",NULL,"2005-01-28","2005-01-28","2079-06-06"),
(80504,10,"@CVDEN2",NULL,"WAVE EXPONENTIAL THB0.50 (NVDR)","THA",157802,128517,19598,"N","A","6360742","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80505,10,"@CHAIW3","TH0225010R11","CHAI WATANA TAN GP THB1(NVDR)","THA",161785,133370,19050,"N","A","B01BKR8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80506,10,"@DIANA2","TH0605010R14","COUNTRY GROUP DEV THB0.61 (NVDR)","THA",159769,130912,43303,"N","A","B18TNP1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80507,1,"WDFC",NULL,"WD 40 CO COM","USA",72951,52355,25594,"Y","A","2944742","EQ","NAS","US","USD",NULL,"1973-01-23","1973-01-23","2079-06-06"),
(80507,10,"@DISTA3","TH0467010R19","KARMARTS PCL THB0.6(NVDR)","THA",162039,133675,4962,"N","A","B019JP3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80508,1,"WFSI",NULL,"WFS FINL INC COM","USA",109807,72133,66733,"Y","D","2960265","EQ","NAS","US","USD","2006-02-28","1995-08-09","1995-08-09","2006-02-28"),
(80509,1,"92923B12",NULL,"WFS FINL INC RIGHT 03/04/2002","USA",122392,93025,66733,"N","D","2848048","EQ","NAS","US","USD","2002-03-01","2002-02-13","2002-02-13","2002-03-01"),
(80509,10,"@GANTA1","JP3235800004","GANTAN BEAUTY IND NPV","JPN",26967,8638,38076,"Y","D","6360827","EQ","TKS","JP","JPY","2025-03-21","1993-10-20","1993-10-20","2025-03-19"),
(80510,10,"@DIGIT50","TH0470010R13","TRITON HOLDING THB0.1(NVDR)","THA",157426,128064,22588,"N","A","6360849","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80511,10,"@DRACO3","TH0452010R11","DRACO PCB PUBLIC C THB1 (NVDR)","THA",155864,126103,19776,"N","D","6360850","NVDR","BKK","TH","THB","2017-10-26","2008-05-28","2008-05-28","2017-06-20"),
(80512,1,"92923G20",NULL,"WEC CAP TR I TRUPS 6.85%","USA",119429,87077,70436,"Y","D","2405852","PREF","NYS","US","USD","2004-03-25","1999-04-15","1999-04-15","2004-03-25"),
(80512,10,"@DUSIT3","TH0007010R13","DUSIT THANI THB1(NVDR)","THA",155237,125350,2026,"N","A","6360861","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80513,10,"@DTCIN2","TH0296010R12","DTC INDUSTRIES THB10 (NVDR)","THA",158204,129009,31014,"N","A","6360872","NVDR","BKK","TH","THB",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(80514,1,"92923J10",NULL,"WCI STL INC COM","USA",128408,59269,60943,"Y","D","2949929","EQ","NYS","US","USD","1996-11-26","1994-07-15","1994-07-15","1996-11-26"),
(80515,10,"@DATAM10","TH0071010R19","DATAMAT NON VTG DEP RCPT REP 1 ORD","THA",259750,197455,47261,"N","D","6360894","NVDR","BKK","TH","THB","2014-07-24","2002-12-02","2002-12-02","2005-03-02"),
(80517,1,"92923M10",NULL,"WCT COMMUNICATIONS INC COM","USA",159132,130156,102273,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-19","1989-10-16","1989-10-16","1995-05-18"),
(80517,10,"@EASTE47","TH0381010R12","EASTERN STAR REAL THB1(NVDR)","THA",155007,125051,31920,"N","A","B00CNR3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80518,1,"92923N10",NULL,"WFS BANCORP INC COM","USA",116750,101831,55110,"Y","D",NULL,"EQ","NAS","US","USD","1996-09-17","1994-06-03","1994-06-03","1996-09-17"),
(80518,10,"@EASTE48","TH0616010R11","EASTERN WATER RES THB1(NVDR)","THA",161085,132504,6377,"N","A","B09C9T8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80520,10,"@FOODD2","TH0410010R19","FOOD & DRINK THB10 (NVDR)","THA",161640,133179,4774,"N","A","6360980","NVDR","BKK","TH","THB",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(80522,1,"92924820",NULL,"WHX CORP PFD CV SER A","USA",127383,108423,37640,"N","D","2959650","PREF","XBQ","US","USD","2005-08-01","1993-06-30","1993-06-30","2005-07-28"),
(80522,10,"@FAREA28","TH0087010R15","FAR EAST FAME LINE THB10(NVDR)","THA",158571,129476,31399,"N","A","6361013","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80523,1,"92924830",NULL,"WHX CORP PFD CV SER B","USA",135932,109440,37640,"N","D","2947990","PREF","XBQ","US","USD","2005-08-01","1994-09-21","1994-09-21","2005-07-26"),
(80523,10,"@FURUK8","TH0609010R16","FINE METAL TECHNOL THB10(NVDR)","THA",154314,124172,33829,"N","A","6361024","NVDR","BKK","TH","THB",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(80524,10,"@KEPPE15",NULL,"KWI PCL THB1.35 (NVDR)","THA",159548,130654,31526,"N","S","6361046","EQ","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80525,1,"WXCP",NULL,"HANDY & HARMAN LTD COM","USA",54705,14920,37640,"Y","D","B0FZHQ4","EQ","NAS","US","USD","2017-10-13","2005-08-18","2005-08-18","2017-10-12"),
(80525,10,"@ASPEN5","AU000000APZ8","ASPEN GROUP STAPLED NPV","AUS",48089,12388,43533,"Y","A","6361057","EQ","ASX","AU","AUD",NULL,"1996-01-03","2013-11-11","2079-06-06"),
(80526,1,"92924B10",NULL,"WHG RESORTS & CASINOS INC COM","USA",131704,92337,75806,"Y","D",NULL,"EQ","NYS","US","USD","1998-01-16","1997-04-08","1997-04-17","1998-01-16"),
(80526,10,"@GENEN4","TH0224010R14","GEN ENGINEERNG THB0.85(NVDR)","THA",159838,131001,3287,"N","A","6727444","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80527,1,"WGL",NULL,"WGL HLDGS INC COM","USA",50024,2215,253,"Y","D","2942100","EQ","NYS","US","USD","2018-07-09","1973-01-02","1973-01-02","2018-07-06"),
(80527,10,"@GFPTC1","TH0297010R10","GFPT PCL THB1(NVDR)","THA",157704,128392,31015,"N","A","6361109","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80529,10,"@ADAMU1","AU000000ADU5","ADAMUS RESOURCES NPV","AUS",10482,17607,27902,"Y","D","6361121","EQ","ASX","AU","AUD","2011-12-20","2001-06-07","2001-06-07","2011-12-05"),
(80530,10,"@GOODY14","TH0034010R17","GOODYEAR(THAILAND) THB10(NVDR)","THA",158210,129016,31400,"N","A","6361143","NVDR","BKK","TH","THB",NULL,"2008-06-26","2008-06-26","2079-06-06"),
(80531,10,"@HANAM4","TH0324010R12","HANA MICROELECTRNC THB1 (NVDR)","THA",161800,123418,31525,"N","A","B019VV3","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80532,10,"@WESTM13","AU000000MIG8","A.C.N. 059 457 279 NPV","AUS",10474,38488,27891,"Y","D","BP07NQ2","EQ","ASX","AU","AUD","2020-02-03","2001-06-06","2001-06-06","2017-02-07"),
(80534,10,"@HANTE2",NULL,"POLARIS CAPITAL PU THB0.75 (NVDR)","THA",169558,134931,3361,"N","D","B1VKY70","NVDR","BKK","TH","THB","2025-01-27","2001-06-19","2001-06-19","2025-01-27"),
(80536,10,"@INTLE4",NULL,"THE INTERNATIONAL THB0.5(NVDR)","THA",161552,133072,3917,"N","D","B0129Z2","NVDR","BKK","TH","THB","2019-07-10","2008-05-28","2008-05-28","2019-07-09"),
(80537,1,"92925310",NULL,"WICOR INC COM","USA",134292,85748,63169,"Y","D","2964676","EQ","NYS","US","USD","2000-04-26","1980-05-02","1980-05-02","2000-04-26"),
(80539,10,"@INOUE1",NULL,"INOUE RUBBER THB1(NVDR)","THA",161323,132790,44725,"N","A","6740173","NVDR","BKK","TH","THB",NULL,"2010-08-16","2009-07-02","2079-06-06"),
(80540,10,"@ITALI6","TH0438010R10","ITALIAN-THAI DEVMT THB1(NVDR)","THA",160556,42454,58936,"N","A","B00PTK7","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80541,1,"92926K10",NULL,"WCA WASTE CORP COM","USA",57797,29507,48582,"Y","D","B00G0J6","EQ","NAS","US","USD","2012-03-26","2004-06-23","2004-06-23","2012-03-23"),
(80541,10,"@JASMI6","TH0418010R12","JASMINE INTL THB0.5(NVDR)","THA",162429,134144,19610,"N","A","6729161","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80543,10,"@JACKC1","TH0204010R16","JACK CHIA INDS THB10(NVDR)","THA",159576,130685,3363,"N","A","6361347","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80544,1,"VYRX",NULL,"374WATER INC COM","USA",57771,41296,36569,"Y","A","BL669V2","EQ","NAS","US","USD",NULL,"1996-05-22","1996-05-22","2079-06-06"),
(80544,10,"@JUTHA1",NULL,"BIO GREEN ENERGY THB3(NVDR)","THA",158728,129668,34999,"N","A","6361358","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80545,10,"@CFSGA2","AU000000NVN5","NOVION PROPERTY GP UNITS(STAPLED)","AUS",162,656,4628,"Y","D","BSFJ591","EQ","ASX","AU","AUD","2015-06-15","1994-04-07","1994-04-07","2015-05-29"),
(80548,10,"@KRUNG3","TH0162010R16","THONBURI MEDICAL C THB10(NVDR)","THA",160418,131686,29767,"N","A","6361400","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80549,10,"@KIATN3","TH0121010R12","KIATNAKIN PHATRA THB10(NVDR)","THA",158219,129026,2588,"N","A","6361411","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80550,1,"WJCI",NULL,"WJ COMMUNICATIONS INC COM","USA",72663,24587,27667,"Y","D","2621454","EQ","NAS","US","USD","2008-05-22","2000-08-18","2000-08-18","2008-05-22"),
(80550,10,"@KULTH1","TH0218010R16","KULTHORN KIRBY THB1(NVDR)","THA",160003,131181,3254,"N","S","B013LD7","NVDR","BKK","TH","THB",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(80551,1,"WLRF",NULL,"WLR FOODS INC COM","USA",135365,71964,85657,"Y","D","2938530","EQ","NAS","US","USD","2001-01-26","1988-09-12","1988-09-12","2001-01-26"),
(80552,1,"92928910",NULL,"WMF GROUP LTD COM","USA",132330,62588,59613,"Y","D","2140830","EQ","NAS","US","USD","2000-06-23","1997-12-09","1997-12-09","2000-06-23"),
(80552,10,"@KRISD1",NULL,"AKS CORPORATION THB11.5 (NVDR)","THA",159448,130534,3264,"N","A","6361444","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80553,1,"92928911",NULL,"WMF GROUP LTD RT","USA",131239,69803,59613,"N","D",NULL,"EQ","XBQ","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(80553,10,"@KRPRE2","TH0520010R15","MAGNECOMP THB1.80(NVDR)","THA",155609,125812,33694,"N","D","6361455","NVDR","BKK","TH","THB","2008-05-29","2008-05-28","2008-05-28","2008-08-18"),
(80554,1,"WMCWI",NULL,"WMC RES LTD SPONSORED ADR","AUS",155051,71289,89619,"N","D","2127424","ADR","NYS","US","USD","2005-06-23","2002-12-17","2002-12-17","2005-06-23"),
(80554,10,"@KRUNG4","TH0150010R11","KRUNG THAI BNK LTD THB5.15(NVDR)","THA",162790,123435,29736,"N","A","6361466","NVDR","BKK","TH","THB",NULL,"2003-08-21","2003-08-21","2079-06-06"),
(80555,10,"@KRUNG5","TH0058010R16","KRUNGDHEP SOPHON THB10(NVDR)","THA",169943,135147,31401,"N","A","6361488","NVDR","BKK","TH","THB",NULL,"2001-06-20","2001-06-20","2079-06-06"),
(80556,10,"@KANGY1","TH0386010R11","KANG YONG ELECTRIC THB10(NVDR)","THA",160624,131914,25397,"N","A","6361507","NVDR","BKK","TH","THB",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(80557,1,"WMS",NULL,"WMS INDS INC COM","USA",59429,25661,1878,"Y","D","2931454","EQ","NYS","US","USD","2013-10-18","1981-02-26","1981-02-26","2013-10-17"),
(80558,1,"92929810",NULL,"WNS INC COM","USA",132985,85892,53587,"Y","D","2931421","EQ","NYS","US","USD","1991-12-31","1985-07-10","1985-07-10","1991-12-31"),
(80560,10,"@CHIAN5",NULL,"CHIANG MAI RAM MED THB0.1(NVDR)","THA",155013,125060,31159,"N","A","6361541","NVDR","BKK","TH","THB",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(80561,1,"WPPG",NULL,"WPP PLC NEW ADR","JEY",64791,49056,25707,"N","A","B7YQHN4","ADR","NYS","US","USD",NULL,"1987-12-29","1987-12-29","2079-06-06"),
(80562,10,"@LAGUN2","TH0372010R11","LAGUNA RESORTS&HTL THB10(NVDR)","THA",160326,131581,22530,"N","S","6361563","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80563,1,"92930N20",NULL,"WPSR CAP TR I PFD TR SECS","USA",75624,59747,73371,"Y","D","2687780","PREF","NYS","US","USD","2004-01-06","1998-08-03","1998-08-03","2004-01-06"),
(80564,1,"WPC",NULL,"WP CAREY INC COM","USA",59433,8709,38946,"Y","A","B826YT8","EQ","NYS","US","USD",NULL,"1998-01-21","1998-01-21","2079-06-06"),
(80564,10,"@GARRA2",NULL,"ACADEMIES AUSTRALA NPV","AUS",34471,18363,35091,"Y","A","6361626","EQ","ASX","AU","AUD",NULL,"1996-01-16","1996-01-16","2079-06-06"),
(80565,10,"@SIAMM2",NULL,"CP AXTRA PUBLIC CO THB0.5(NVDR)","THA",157134,184399,141003,"N","D","6361648","NVDR","BKK","TH","THB","2024-10-01","2001-06-18","2001-06-18","2024-09-19"),
(80567,1,"WPS",NULL,"INTEGRYS ENERGY GROUP INC COM","USA",61190,14707,43680,"Y","D","2982098","EQ","NYS","US","USD","2015-06-30","1973-01-02","1973-01-02","2015-06-29"),
(80567,10,"@MALEE1","TH0293010R19","MALEE GROUP PCL THB0.50(NVDR)","THA",154155,123975,31007,"N","A","6361671","NVDR","BKK","TH","THB",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(80568,1,"92931K10",NULL,"WRT ENERGY CORP COM","USA",130401,104370,36925,"N","D","2934011","EQ","NMS","US","USD","1998-02-20","1993-05-05","1993-05-05","1998-02-27"),
(80568,10,"@GAKUI1","JP3234000002","GAKUIKUSHA CORP JPY50","JPN",105940,72769,59328,"Y","D","6361682","EQ","JAS","JP","JPY","1998-03-24","1996-09-05","1996-09-05","1998-03-24"),
(80569,10,"@STRAI3","AU0000SRLCA0","STRAITS RESOURCES NPV(DFD 24/8/2001)","AUS",83446,71887,19632,"N","D","6361693","EQ","ASX","AU","AUD","2002-11-12","2002-06-12","2002-06-12","2002-11-15"),
(80570,1,"92931K20",NULL,"WRT ENERGY CORP UNIT EX 070293","USA",120053,101890,36925,"N","D",NULL,"EQ","NYS","US","USD","1993-05-11","1992-10-12","1992-10-12","1993-05-11"),
(80570,10,"@MANDA18","TH0258010R12","MANDARIN HOTEL CO THB10(NVDR)","THA",157350,127977,31960,"N","A","6361701","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80571,1,"92931K30",NULL,"WRT ENERGY CORP PFD CONV","USA",126026,102412,36925,"N","D","2934022","PREF","NYS","US","USD","1996-02-28","1993-10-20","1993-10-20","1996-02-28"),
(80571,10,"@MBKPU2","TH0480010R12","MBK PUBLIC COMPANY THB1(NVDR)","THA",162613,134371,26249,"N","A","6361723","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80572,1,"IWOW",NULL,"STABLEX TECHNOLOGIES INC COM","USA",54637,30512,8553,"Y","A","BVLFXN4","EQ","NAS","US","USD",NULL,"2000-01-10","2000-01-10","2079-06-06"),
(80573,1,"92932310",NULL,"WSB BANCORP INC COM","USA",93896,105944,86405,"Y","D",NULL,"EQ","NYS","US","USD","1995-10-20","1993-12-27","1993-12-27","1995-10-20"),
(80573,10,"@GLORI3","BMG3939X1002","GLORIOUS SUN ENTER HKD0.10","BMU",44023,23908,43791,"Y","A","6361756","EQ","HKG","HK","HKD",NULL,"1996-09-17","1996-09-17","2079-06-06"),
(80574,1,"WSBH",NULL,"WSB HLDG CO COM","USA",134106,75078,56050,"Y","D",NULL,"EQ","XBQ","US","USD","2001-09-10","1997-09-02","1997-09-02","2001-09-10"),
(80574,10,"@MURAM1","TH0304010R14","MURAMOTO ELECTRON THB10 (NVDR)","THA",155875,126122,19284,"N","A","6361819","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80575,10,"@MFCAS1",NULL,"MFC ASSET MANAGEM THB1(NVDR)","THA",168974,134638,3367,"N","A","B0144L9","NVDR","BKK","TH","THB",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(80576,1,"WSFS",NULL,"WSFS FINL CORP COM","USA",54660,31330,37559,"Y","A","2940375","EQ","NAS","US","USD",NULL,"1986-11-26","1986-11-26","2079-06-06"),
(80578,10,"@INTEG32","MYL9555OO003","INTEGRAX BERHAD MYR1","MYS",2453,14388,35426,"Y","D","6361875","EQ","KLS","MY","MYR","2016-03-01","1994-12-12","1994-12-12","2015-04-20"),
(80579,1,"WSCI",NULL,"WSI INDS INC COM","USA",67200,29002,18032,"Y","D","2942360","EQ","NAS","US","USD","2018-11-08","1973-01-02","1973-01-02","2018-11-07"),
(80580,1,"WSFI",NULL,"WSF CORP COM","USA",126503,84971,60150,"Y","D","2737447","EQ","XBQ","US","USD","2001-11-20","1999-09-10","1999-09-10","2001-11-20"),
(80580,10,"@GAMMO1","INE259B01020","GAMMON INDIA INR2(DEMAT)","IND",5662,15728,28792,"Y","S","B06HC20","EQ","NSE","IN","INR",NULL,"1990-01-01","1999-10-26","2079-06-06"),
(80582,10,"@MODER12","TH0291010R13","MODERN FORM GROUP THB1(NVDR)","THA",159743,130880,30962,"N","A","6361916","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80583,1,"98150A30",NULL,"WSN GROUP INC UNIT 99/99/9999","USA",131232,79043,49738,"N","D",NULL,"EQ","XBQ","US","USD","2000-12-19","1999-01-14","1999-01-14","2000-12-19"),
(80583,10,"@METRO69",NULL,"METRO SYSTEMS CORP THB1(NVDR)","THA",154393,124275,5645,"N","A","6726106","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80584,1,"WTCO",NULL,"WTC INDS INC COM NEW","USA",133417,101795,54845,"Y","D","2942928","EQ","XBQ","US","USD","2004-08-02","1991-10-04","1991-10-04","2004-08-02"),
(80584,10,"@NATIO37",NULL,"NATION GROUP (THAI THB0.53 (NVDR)","THA",162153,133811,38041,"N","A","6361949","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80585,1,"92934310",NULL,"WTC INTL NV COM","USA",110751,57339,52647,"Y","D",NULL,"EQ","NYS","US","USD","1987-10-30","1973-01-01","1973-01-01","1987-10-30"),
(80585,10,"@NEWCI2",NULL,"NEW CITY(BANGKOK) THB 1 (NVDR)","THA",157038,127600,31402,"N","A","6361950","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80586,10,"@NEPRE1","TH0086010R17","NEP REALTY &IND CO THB1 (NVDR)","THA",157013,127566,31403,"N","A","B1XMN44","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80587,10,"@WATTA1","TH0575010R19","WATTANA KARNPAET THB10 (NVDR)","THA",161771,133353,5832,"N","A","6361972","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80588,10,"@NATIO38","TH0586010R16","NFC PCL THB0.75 (NVDR)","THA",322518,232065,27341,"N","S","B054TD2","NVDR","BKK","TH","THB",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(80589,10,"@NATIO39","TH0083010R14","THANACHART CAPITAL THB10(NVDR)","THA",159194,123430,21374,"N","A","6361994","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(80590,10,"@NIPPO46",NULL,"MADAME BIOSCIENCE THB0.5 (NVDR)","THA",210359,168504,4709,"N","A","6362016","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80593,10,"@GARWA5","INE091401013","GARWARE NYLONS INR10","IND",103513,86450,74632,"Y","D","6362049","EQ","BOM","IN","INR","1997-06-06","1990-01-01","1990-01-01","1997-06-06"),
(80594,10,"@NAVAK1","TH0199010R18","NAVAKIJ INSURANCE THB10 (NVDR)","THA",155444,125592,3386,"N","A","6362061","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80596,10,"@NOBLE8","TH0564010R13","NOBLE DEVELOPMENT THB1 (NVDR)","THA",157795,128509,42358,"N","A","6362083","NVDR","BKK","TH","THB",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(80598,10,"@NEWPL1","TH0127010R19","NEW PLUS KNITTING THB10(NVDR)","THA",259094,197077,2614,"N","A","6362102","NVDR","BKK","TH","THB",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(80599,10,"@NAMSE1",NULL,"NAM SENG INSURANCE THB10 (NVDR)","THA",158865,129825,19761,"N","D","6362113","NVDR","BKK","TH","THB","2023-04-07","2008-05-28","2008-05-28","2023-04-07"),
(80601,10,"@NONTH1",NULL,"NONTHAVEJ HOSPITAL THB1 (NVDR)","THA",154863,124858,44697,"N","A","6362168","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80602,10,"@NAWAR1",NULL,"NAWARAT PATANAKARN THB1(NVDR)","THA",161361,132835,5235,"N","S","B0FLDV9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80604,10,"@OCEAN29","TH0360010R16","OCEAN GLASS CO THB10(NVDR)","THA",162741,134525,4030,"N","A","6362191","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80606,10,"@ORIEN33","TH0115010R14","OHTL PCL THB10(NVDR)","THA",154404,124285,39354,"N","A","6362265","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80607,10,"@PACIF47","TH0158010R14","PACIFIC ASSETS THB10(NVDR)","THA",157581,128237,29746,"N","D","6362287","NVDR","BKK","TH","THB","2010-10-13","2008-05-28","2008-05-28","2010-10-12"),
(80610,10,"@PATKO1","TH0299010R16","PATKOL CO THB1(NVDR)","THA",156340,126724,30953,"N","A","6735704","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80611,10,"@PATOC1","TH0532010R10","PATO CHEMICAL IND THB1 (NVDR)","THA",155703,125919,37145,"N","A","6362339","NVDR","BKK","TH","THB",NULL,"2008-05-30","2008-05-30","2079-06-06"),
(80612,10,"@PADAE1",NULL,"BOUND AND BEYOND THB10 (NVDR)","THA",162276,123425,47302,"N","A","6362351","NVDR","BKK","TH","THB",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(80613,10,"@GATRO1",NULL,"GATRON INDUSTRIES PKR10","PAK",5974,13900,19827,"Y","A","6362373","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(80615,10,"@GASGO1","AU000000GGM2","GASGOYNE GOLD MINE AUD0.20","AUS",164125,124253,100256,"Y","D","6362403","EQ","ASX","AU","AUD","1997-01-24","1993-02-12","1993-02-12","1997-01-24"),
(80616,10,"@GASTE1","JP3235000001","GASTEC SERVICES CO JPY50","JPN",101169,74663,53577,"Y","D","6362414","EQ","TKS","JP","JPY","2002-04-22","1989-07-21","1989-07-21","2002-04-22"),
(80617,10,"@PROPE22","TH0352010R13","PROPERTY PERFECT C THB1(NVDR)","THA",160015,131195,34731,"N","A","6362425","NVDR","BKK","TH","THB",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(80620,10,"@PHATR2",NULL,"PHATRA LEASING THB1(NVDR)","THA",154176,123998,42876,"N","A","B068WD4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80622,10,"@POSTP2","TH0078010R14","BANGKOK POST PCL THB1(NVDR)","THA",161797,133382,21437,"N","D","B013SW5","NVDR","BKK","TH","THB","2024-07-25","2008-06-02","2008-06-02","2024-07-25"),
(80623,10,"@PAKFO1","TH0189010R19","PAKFOOD PCL CO LTD THB10(NVDR)","THA",158858,129816,26247,"N","D","6362511","NVDR","BKK","TH","THB","2013-11-15","2001-06-21","2001-06-21","2013-11-14"),
(80627,10,"@PRESI6","TH0104010R18","PRESIDENT RICE PDS THB1.00(NVDR)","THA",162010,133642,31406,"N","D","6362566","NVDR","BKK","TH","THB","2017-10-17","2008-05-28","2008-05-28","2017-10-04"),
(80629,10,"@PATUM1",NULL,"PRG CORPORATION PC THB1(NVDR)","THA",158393,129243,22520,"N","A","6362618","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80630,1,"92934W20",NULL,"W3 GROUP INC PFD CONV SER B","USA",124756,91995,50630,"N","D","2943943","PREF","XBQ","US","USD","2005-04-26","1997-12-04","1997-12-04","2005-04-25"),
(80630,10,"@PTTEX4","TH0355010R16","PTT EXPLORTN & PRD THB1(NVDR)","THA",157106,20587,34650,"N","A","B1359L2","NVDR","BKK","TH","THB",NULL,"2003-08-22","2003-08-22","2079-06-06"),
(80631,10,"@GAZIT1","PAL0605071A3","NORSTAR HLDGS INC USD1","PAN",6039,9666,11009,"Y","A","6362652","EQ","TAE","IL","ILS",NULL,"2002-01-07","2002-01-07","2079-06-06"),
(80632,10,"@QUALI16","TH0256010R16","QUALITY HOUSES CO THB1(NVDR)","THA",161132,132565,31958,"N","A","B00PN27","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(80633,10,"@RAMKA1",NULL,"RAMKAMHAENG HOSPIT THB0.1 (NVDR)","THA",155102,125180,31961,"N","A","6362737","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80635,10,"@RATCH3","TH0637010R17","RATCH GROUP PCL THB10(NVDR)","THA",159358,130417,9770,"N","A","6362771","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(80637,10,"@FUTUR23","INE418A01016","FUTURISTIC OFFSHOR INR10","IND",5131,51756,31717,"Y","S","6362801","EQ","BOM","IN","INR",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(80638,1,"WNC",NULL,"WABASH NATL CORP COM","USA",71328,34070,29483,"Y","A","2932048","EQ","NYS","US","USD",NULL,"1991-11-07","1991-11-07","2079-06-06"),
(80640,10,"@GKSTE1","INE087601014","G K STEEL INR10","IND",80793,89783,63407,"Y","D","6362834","EQ","BOM","IN","INR","1996-04-18","1990-06-12","1990-06-12","1996-04-18"),
(80641,1,"WABR",NULL,"WABASH RAILROAD CO COM","USA",129380,96809,78603,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-17","1998-01-21","1998-01-21","2000-05-17"),
(80642,10,"@ROYAL70","TH0155010R10","ROYAL CERAMIC IND THB1 (NVDR)","THA",162385,134089,29742,"N","D","B14X1L9","NVDR","BKK","TH","THB","2021-07-15","2008-05-28","2008-05-28","2021-07-15"),
(80643,10,"@VIPRA1","INE098301018","VIPRAS CORPORATION INR10","IND",106531,81034,59568,"Y","D","6362878","EQ","BOM","IN","INR","2000-12-08","1991-05-10","1991-05-10","2000-12-08"),
(80644,10,"@GPELE1","INE393A01011","DELTA MFG LTD INR10","IND",5330,5990,25375,"Y","A","6362889","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(80645,1,"WAB",NULL,"WABTEC COM","USA",68056,20458,19973,"Y","A","2955733","EQ","NYS","US","USD",NULL,"1995-06-16","1995-06-16","2079-06-06"),
(80647,10,"@GUJAR20","INE540A01017","GUJARAT LEASE INR10","IND",4492,24451,4849,"Y","A","6362919","EQ","NSE","IN","INR",NULL,"1991-02-08","1991-02-08","2079-06-06"),
(80650,1,"WB",NULL,"WACHOVIA CORP COM","USA",121499,87227,52852,"Y","D","2931744","EQ","NYS","US","USD","2001-08-31","1985-12-05","1985-12-05","2001-08-31"),
(80651,10,"@ROCKW14","TH0416010R16","ROCKWORTH THB10 (NVDR)","THA",156166,126500,4761,"N","A","6362964","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80652,1,"92977V20",NULL,"WACHOVIA PFD FDG CORP PFD A7.25%PERP","USA",59430,8717,17770,"Y","D","2174367","PREF","NYS","US","USD","2014-01-02","2002-12-17","2002-12-17","2013-12-31"),
(80652,10,"@ROYAL72",NULL,"ROYAL ORCHID(THAI) THB1 (NVDR)","THA",158335,129174,2766,"N","S","6362975","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80653,1,"WAK",NULL,"WACKENHUT CORP COM SER A","USA",131888,61022,88720,"Y","D","2931807","EQ","NYS","US","USD","2002-05-08","1973-01-02","1973-01-02","2002-05-08"),
(80654,1,"WAK.B",NULL,"WACKENHUT CORP COM SER B","USA",133436,58327,88720,"N","D","2935810","EQ","NYS","US","USD","2002-05-08","1992-11-09","1992-11-09","2002-05-08"),
(80654,10,"@SAFAR2",NULL,"SAFARI WORLD THB1 (NVDR)","THA",382468,265177,22556,"N","D","6363064","NVDR","BKK","TH","THB","2025-05-24","2009-06-03","2025-05-15","2025-05-23"),
(80655,10,"@GEARH3","AU000000GAL7","GEARHART AUSTRALIA NPV","AUS",167597,134142,100346,"Y","D","6363075","EQ","ASX","AU","AUD","1998-07-27","1996-01-04","1996-01-04","1998-07-27"),
(80656,10,"@SAFET4","TH0020010R16","SAFETY INSURANCE THB10 (NVDR)","THA",155539,125717,31407,"N","D","6363086","NVDR","BKK","TH","THB","2008-10-27","2008-05-28","2008-05-28","2008-11-14"),
(80657,10,"@SIAMA1","TH0147010R17","SIAM AGRO INDUSTRY THB1(NVDR)","THA",161096,132520,35055,"N","D","B0VFQJ4","NVDR","BKK","TH","THB","2009-08-21","2008-05-28","2008-05-28","2009-09-04"),
(80658,10,"@SAMAR18","TH0374010R17","SAMART CORP THB1(NVDR)","THA",155233,125343,19510,"N","A","6724252","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80659,10,"@SAMMA2",NULL,"SAMMAKORN CO THB1(NVDR)","THA",161266,132716,31777,"N","A","6728629","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80660,10,"@SAMAR19","TH0594010R10","SAMART TELCOMS THB1(NVDR)","THA",161118,132544,36051,"N","A","B05PZ60","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80661,10,"@SHINS9","TH0380010R14","THAICOM PUBLIC COM THB5(NVDR)","THA",155321,122445,19508,"N","A","B014K00","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(80662,10,"@THAIT1",NULL,"THAITHEPAROS PCL THB1.00(NVDR)","THA",158585,129492,31153,"N","A","6363149","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80663,1,"FTU",NULL,"WACHOVIA CORP NEW COM","USA",64164,38444,34774,"Y","D","2341860","EQ","NYS","US","USD","2008-12-31","1973-01-02","1973-01-02","2008-12-31"),
(80663,10,"@SAWAN1","TH0242010R16","SAWANG EXPORT CO THB10 (NVDR)","THA",156205,126550,31929,"N","A","6363150","NVDR","BKK","TH","THB",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(80664,10,"@SCAND13","TH0595010R17","SCAN GLOBAL PCL THB10(NVDR)","THA",154423,124311,42877,"N","D","6363161","NVDR","BKK","TH","THB","2016-09-30","2008-05-28","2008-05-28","2012-09-03"),
(80665,1,"92990330",NULL,"WACHOVIA CORP 2ND NEW TEES S&P500 05","USA",54409,46786,34774,"N","D","2703266","EQ","ASE","US","USD","2005-05-18","2003-05-26","2003-05-26","2005-05-18"),
(80667,10,"@SIAMC10","TH0021010R14","SIAM CITY CEMENT THB10(NVDR)","THA",159269,38422,18065,"N","A","6363194","NVDR","BKK","TH","THB",NULL,"2004-04-28","2004-04-28","2079-06-06"),
(80668,10,"@SIAMC11","TH0109010R17","SCB LIFE ASSURANCE THB10(NVDR)","THA",162789,134585,18969,"N","D","6363224","NVDR","BKK","TH","THB","2015-05-20","2008-05-28","2008-05-28","2015-05-19"),
(80669,10,"@STHNC2","TH0240010R10","STHN CONCRETE PILE THB1 (NVDR)","THA",161418,132909,31922,"N","A","6363235","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80670,10,"@SIAMF1","TH0080010R10","SIAM FOOD PRODUCTS THB10(NVDR)","THA",169852,135094,26132,"N","D","6363257","NVDR","BKK","TH","THB","2023-07-18","2001-06-18","2001-06-18","2023-07-18"),
(80671,10,"@SIAMG2","TH0107010R11","SGF CAPITAL PCL THB1.25(NVDR)","THA",306997,224946,31410,"N","A","B0FCXZ6","NVDR","BKK","TH","THB",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(80672,10,"@SEAHO1",NULL,"TECHLEAD NPN PCL THB1(NVDR)","THA",160492,131763,3925,"N","A","B1FZHM7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80673,10,"@SHANG13","TH0203010R18","SHANGRI-LA HOTEL B THB10(NVDR)","THA",155401,125537,32380,"N","A","6363280","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80674,10,"@SIAMS4",NULL,"SIAM STEEL INTL THB1(NVDR)","THA",159044,130048,3936,"N","A","6363309","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80677,10,"@SIKAR1",NULL,"SIKARIN THB0.5 (NVDR)","THA",160244,131489,31409,"N","A","6363332","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80678,10,"@SINGE7","TH0073010R15","SINGER THAILAND THB1(NVDR)","THA",158875,129837,31411,"N","A","B013LF9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80679,10,"@SANSI1","TH0577010R15","SANSIRI THB1.07(NVDR)","THA",160121,131336,36056,"N","A","6363354","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80680,10,"@SRITH2","TH0266010R15","SRITHAI SUPERWARE THB1(NVDR)","THA",154771,124743,31967,"N","A","6363365","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80681,10,"@SWEDI11","TH0142010R18","SMC POWER PCL THB10(NVDR)","THA",169005,134692,2586,"N","D","6363376","NVDR","BKK","TH","THB","2016-09-30","2008-05-28","2008-05-28","2012-09-03"),
(80684,10,"@SYNMU1","TH0239010R12","SYN MUN KONG INSUR THB1 (NVDR)","THA",157526,128178,31918,"N","D","6363417","NVDR","BKK","TH","THB","2024-11-07","2008-05-28","2008-05-28","2024-11-06"),
(80685,1,"WDR",NULL,"WADDELL & REED FINL INC CL A","USA",64167,20578,6930,"Y","D","2156503","EQ","NYS","US","USD","2021-05-03","1998-03-05","1998-03-05","2021-04-30"),
(80685,10,"@SAHAM1","TH0273010R11","SAHAMITR PRESSURE THB1(NVDR)","THA",322515,232062,32017,"N","A","6363428","NVDR","BKK","TH","THB",NULL,"2013-11-11","2013-11-11","2079-06-06"),
(80686,1,"WDR.B",NULL,"WADDELL & REED FINL INC CL B","USA",131208,76463,6930,"N","D","2302061","EQ","NYS","US","USD","2001-05-02","1998-10-26","1998-10-26","2001-04-30"),
(80686,10,"@SKHON1",NULL,"S. KHONKAEN FOODS THB1(NVDR)","THA",155906,126163,4005,"N","A","6363439","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80689,10,"@SIAMP2","TH0613010R18","SIAM PAN GROUP THB1 (NVDR)","THA",153980,123751,6836,"N","A","6363462","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80691,10,"@SIAMP3","TH0348010R11","SIAM COMMERCIAL LE THB10(NVDR)","THA",159466,130556,31775,"N","D","6363484","NVDR","BKK","TH","THB","2007-09-13","2001-06-18","2001-06-18","2007-09-13"),
(80697,10,"@SAHAV1","TH0436010R14","SAHAVIRIYA STEEL THB1(NVDR)","THA",169006,134668,19583,"N","D","B04K7G0","NVDR","BKK","TH","THB","2020-07-11","2008-05-28","2008-05-28","2020-07-10"),
(80698,10,"@FUJIA20","CNE000000CS4","FUJIAN YONGAN FRST \'A\'CNY1","CHN",44263,21533,42933,"Y","A","6363592","EQ","SHE","CN","CNY",NULL,"1996-12-06","1996-12-06","2079-06-06"),
(80699,10,"@SIAMS5","TH0547010R18","SIAM STEEL SERVICE THB1(NVDR)","THA",155934,126201,50076,"N","A","6363611","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80700,10,"@SUBSR1","TH0092010R15","SUB SRI THAI PLC THB1(NVDR)","THA",156473,126887,2590,"N","A","B15FX18","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80701,10,"@SRITR1","TH0254010R11","SRI TRANG AGRO IND THB1(NVDR)","THA",161352,132821,31947,"N","A","B05BPH9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80702,10,"@THAIS1","TH0233010R15","THAI STANLEY ELEC THB5(NVDR)","THA",158086,128872,3776,"N","A","B01GKM8","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80704,10,"@SINOT6",NULL,"DV8 PCL THB0.6 (NVDR)","THA",169829,135075,39320,"N","A","6363677","NVDR","BKK","TH","THB",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(80706,10,"@CCENT1","KR7038420006","C & C ENTERPRISE C KRW500","KOR",20269,47373,9419,"Y","D","6363699","EQ","KOS","KR","KRW","2007-08-28","2000-08-08","2000-08-08","2007-08-28"),
(80708,10,"@SAHAU1","TH0010010R17","SAHA-UNION THB10(NVDR)","THA",161488,132996,26161,"N","A","6363729","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80710,10,"@SUNWO1","TH0234010R13","BIG CAMERA CORP THB0.1(NVDR)","THA",297704,219291,32213,"N","A","6363741","NVDR","BKK","TH","THB",NULL,"2015-03-03","2015-03-03","2079-06-06"),
(80711,1,"93056920",NULL,"WAHLCO ENVIRONMENTAL SYS INC COM NEW","USA",119425,107289,68372,"Y","D","2245995","EQ","XBQ","US","USD","1999-01-14","1990-04-16","1990-04-16","1999-01-14"),
(80711,10,"@CENTU45","MYL7117OO004","CJ CENTURY LOGISTI NPV","MYS",10460,8297,27888,"Y","A","6363763","EQ","KLS","MY","MYR",NULL,"2001-06-07","2001-06-07","2079-06-06"),
(80713,10,"@SAMIT1","TH0190010R17","SAMITIVEJ CO THB10(NVDR)","THA",161724,133284,26248,"N","D","6363815","NVDR","BKK","TH","THB","2022-12-07","2008-05-28","2008-05-28","2022-12-07"),
(80714,10,"@SVIPU1","TH0152010R17","SVI PUBLIC COMPANY THB1 (NVDR)","THA",158433,129291,29738,"N","A","B1XHJS5","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80716,10,"@GEEKA1","INE451601012","GEEKAY EXIM LTD INR10","IND",81166,93204,63354,"Y","D","6363893","EQ","BOM","IN","INR","2001-12-28","1992-01-07","1992-01-07","2001-12-28"),
(80717,1,"WAIN",NULL,"WAINWRIGHT BK&TR CO BOSTON MA COM","USA",70109,29188,25914,"Y","D","2933870","EQ","NAS","US","USD","2010-11-18","1988-10-13","1988-10-13","2010-11-17"),
(80717,10,"@TELEC90","TH0375010R14","TRUE CORPORATION THB4(NVDR)","THA",136957,111679,19327,"N","D","6363923","NVDR","BKK","TH","THB","2023-03-01","2001-06-19","2001-06-19","2023-02-17"),
(80718,10,"@THAIA2","TH0260010R18","THAI AGRI FOODS PU THB10 (NVDR)","THA",159761,130902,31962,"N","D","6363934","NVDR","BKK","TH","THB","2008-11-27","2008-05-28","2008-05-28","2008-11-27"),
(80719,10,"@TIPCO2","TH0219010R14","TIPCO ASPHALT THB1(NVDR)","THA",158099,128888,3256,"N","A","6363967","NVDR","BKK","TH","THB",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(80720,10,"@THAIB1",NULL,"PLUS TECH INNOVATI THB1(NVDR)","THA",154367,124244,5535,"N","A","6363978","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80721,1,"WMT",NULL,"WALMART INC COM","USA",46588,41152,29360,"Y","A","2936921","EQ","NYS","US","USD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(80721,10,"@TROPI2",NULL,"TROPICAL CANNING THB1(NVDR)","THA",173615,143043,35002,"N","A","6363990","NVDR","BKK","TH","THB",NULL,"2008-12-19","2008-12-19","2079-06-06"),
(80723,10,"@THAIC2","TH0267010R13","THAI CENTRAL CHEM THB3  (NVDR)","THA",160166,131395,31914,"N","D","6364012","NVDR","BKK","TH","THB","2023-08-25","2008-05-28","2008-05-28","2023-08-24"),
(80725,10,"@TCJAS1",NULL,"TCJ ASIA PUBLIC CO THB10(NVDR)","THA",158364,129209,22668,"N","A","6364034","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80726,10,"@THAIL38",NULL,"TCM CORP PUBLIC CO THB1.1(NVDR)","THA",155365,125496,31467,"N","A","6364045","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80727,1,"93115220",NULL,"WALBRO CAP TR PFD CONV TR","USA",122943,107789,59440,"Y","D",NULL,"PREF","NAS","US","USD","1999-07-28","1997-01-29","1997-01-29","1999-07-28"),
(80727,10,"@THAIC4","TH0401010R18","THAI COATING INDL THB10(NVDR)","THA",169861,135104,4710,"N","A","6364056","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(80728,1,"93115410",NULL,"WALBRO CORP COM","USA",129528,74812,78934,"Y","D","2934572","EQ","NAS","US","USD","1999-06-16","1973-01-02","1973-01-02","1999-06-16"),
(80729,1,"93115910",NULL,"WALCO NATL CORP COM","USA",111663,99752,81636,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(80730,1,"93118410",NULL,"WALDBAUM INC CL A","USA",108699,85245,90176,"Y","D",NULL,"EQ","NYS","US","USD","1987-02-20","1973-01-01","1973-01-01","1987-02-20"),
(80730,10,"@THAIC5","TH0562010R17","THAI CANE PAPER THB10(NVDR)","THA",161921,133531,20114,"N","D","6364108","NVDR","BKK","TH","THB","2014-02-27","2005-09-23","2005-09-23","2014-02-26"),
(80731,1,"93119210",NULL,"WALDEN BANCORP INC COM","USA",129514,85652,53273,"Y","D","2222909","EQ","NAS","US","USD","1997-01-03","1985-12-04","1985-12-04","1997-01-03"),
(80731,10,"@NEXNE1","MYL6025OO000","BERJAYA MEDIA BHD NPV","MYS",2896,13112,33701,"Y","D","6364131","EQ","KLS","MY","MYR","2020-07-17","1995-06-08","1995-06-08","2019-11-04"),
(80732,1,"93121010",NULL,"WALDEN RESIDENTIAL PPTYS INC COM","USA",168045,125289,59716,"Y","D","2938596","EQ","NYS","US","USD","2000-02-29","1994-02-02","1994-02-02","2000-02-29"),
(80732,10,"@STRIK3","AU000000MED4","MERLIN DIAMONDS NPV","AUS",46618,53777,622,"Y","D","B94T146","EQ","ASX","AU","AUD","2020-03-16","1973-01-01","2011-02-28","2079-06-06"),
(80733,1,"93121030",NULL,"WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16%","USA",128078,73552,59716,"N","D",NULL,"PREF","NYS","US","USD","2000-02-29","1996-07-25","1996-07-25","2000-02-29"),
(80733,10,"@FUJIT32","JP3818400008","FUJITSU GENERAL NPV","JPN",47462,8721,30902,"Y","D","6364283","EQ","TKS","JP","JPY","2025-08-19","1973-01-01","1973-01-01","2025-08-18"),
(80734,1,"93121040",NULL,"WALDEN RESIDENTIAL PPTYS INC PFD SR STK","USA",129090,65624,59716,"N","D",NULL,"PREF","NYS","US","USD","2000-02-29","1996-12-24","1996-12-24","2000-02-29"),
(80734,10,"@GENCO43","MYL3166OO005","GENERAL CORP BHD MYR1","MYS",41333,49551,43583,"Y","D","6364302","EQ","KLS","MY","MYR","2010-12-21","1986-01-02","1986-01-02","2010-11-18"),
(80736,1,"93121060",NULL,"WALDEN RESIDENTIAL PPTYS INC PFD 9%","USA",119428,68156,59716,"N","D",NULL,"EQ","NYS","US","USD","2000-02-29","1999-02-12","1999-02-12","2000-02-29"),
(80738,1,"WAG",NULL,"WALGREENS BOOTS ALLIANCE INC COM","USA",64163,17605,30637,"Y","D","BTN1Y44","EQ","NAS","US","USD","2025-08-29","1973-01-02","1973-01-02","2025-08-27"),
(80740,10,"@GENEL26","US3697121040","GEN ELECTRONICS HKD0.10","BMU",102552,81931,77968,"Y","D","6364476","EQ","HKG","HK","HKD","1995-12-01","1987-08-12","1987-08-12","1995-12-01"),
(80742,10,"@GENFI2","TH0022010001","GEN FIN & SECS CO THB10","THA",141890,90421,63537,"Y","D","6364528","EQ","BKK","TH","THB","1997-06-26","1987-01-02","1987-01-02","1997-06-26"),
(80744,1,"93164710",NULL,"WALKER HIRAM RES LTD COM","CAN",107906,77779,75511,"Y","D","2935070","EQ","TSE","CA","CAD","1986-10-27","1973-01-01","1973-01-01","1986-10-27"),
(80745,1,"93177910",NULL,"WALKER SCOTT CORP COM","USA",111293,74103,78503,"Y","D","2934969","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(80746,1,"93180410",NULL,"WALKER TELECOMMUNICATIONS CORP COM","USA",121626,59466,80560,"Y","D","2935155","EQ","NYS","US","USD","1991-09-13","1981-08-04","1981-08-04","1991-09-13"),
(80746,10,"@GENEN5","TH0224E10Z09","GEN ENGINEERNG THB0.85(LOCAL MKT)","THA",35924,13223,3287,"Y","A","BF028M8","EQ","BKK","TH","THB",NULL,"1991-03-29","1991-03-29","2079-06-06"),
(80750,10,"@GENER55",NULL,"ARABIAN INS COMP JOD1","JOR",7252,47829,11283,"Y","A","6364722","EQ","AMM","JO","JOD",NULL,"2002-05-10","2002-07-03","2079-06-06"),
(80751,10,"@GENIN5","MU0004N00005","ENL COMMERCIAL LTD NPV","MUS",142526,116552,93909,"Y","D","6364733","EQ","MAU","MU","MUR","2019-01-15","1998-01-14","1998-01-14","2018-12-26"),
(80752,1,"93204510",NULL,"WALL DATA INC COM","USA",130382,92933,54856,"Y","D","2934516","EQ","NAS","US","USD","1999-12-29","1993-03-16","1993-03-16","1999-12-29"),
(80752,10,"@GENIN6","MU0004P00000","GEN INVEST DEV MUR1 PRF","MUS",146967,116554,93909,"N","D","6364744","EQ","MAU","MU","MUR","2011-11-11","1998-01-14","1998-01-14","2006-07-10"),
(80753,10,"@GENER56",NULL,"GENERAL INVESTMENT JOD1","CYM",8737,24267,40073,"Y","A","6364755","EQ","AMM","JO","JOD",NULL,"2002-06-19","2005-10-03","2079-06-06"),
(80754,10,"@KASIK2","TH0016010R14","KASIKORNBANK PCL THB10 (NVDR)","THA",171479,123433,731,"N","A","6364766","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80755,1,"93209710",NULL,"WALL TO WALL SOUND & VIDEO INC COM","USA",121164,80331,58637,"Y","D","2936608","EQ","NYS","US","USD","1991-09-13","1985-07-01","1985-07-01","1991-09-13"),
(80756,1,"WCS",NULL,"WALLACE COMPUTER SERVICES INC COM","USA",131875,65614,81197,"Y","D","2936095","EQ","NYS","US","USD","2003-05-15","1973-01-02","1973-01-02","2003-05-15"),
(80758,10,"@YILGA1","AU0000051708","RPM AUTOMOTIVE GRO NPV","AUS",47079,29035,1020,"Y","A","BK747S1","EQ","ASX","AU","AUD",NULL,"1989-01-06","2019-06-10","2079-06-06"),
(80759,1,"93235510",NULL,"WALLACE MURRAY CORP COM","USA",134365,85051,79345,"Y","D","2936307","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(80759,10,"@MAXTR1","MYL9202OO002","MAXTRAL INDUSTRY MYR0.50","MYS",2207,20250,4767,"Y","D","6364874","EQ","KLS","MY","MYR","2015-01-30","1994-08-01","1994-08-01","2012-12-31"),
(80760,10,"@GENMA4","SG1A16000618","GENERAL MAGNETICS NPV","SGP",35932,22204,3371,"Y","D","6364896","EQ","SES","SG","SGD","2010-03-31","1990-08-16","1990-08-16","2010-03-31"),
(80763,10,"@THAIA3",NULL,"THAI AIRWAYS INTL THB1.3(NVDR)","THA",154223,123417,12059,"N","A","6364971","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80764,1,"93290010",NULL,"WALRON MINERALS CORP COM","CAN",159623,130747,104329,"Y","D","2951355","EQ","TSX","CA","CAD","1995-02-17","1989-08-09","1989-08-09","1995-02-17"),
(80764,10,"@THANT1",NULL,"THANTAWAN INDUSTRY THB1(NVDR)","THA",160322,131577,28935,"N","A","6364993","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80767,1,"93313110",NULL,"WALSH INTL INC COM","USA",116259,65187,72738,"Y","D","2954064","EQ","NAS","US","USD","1998-06-24","1996-04-17","1996-04-17","1998-06-24"),
(80767,10,"@THAII1","TH0019010R18","THAI INSURANCE CO THB10 (NVDR)","THA",162046,133683,31462,"N","D","6365060","NVDR","BKK","TH","THB","2019-07-31","2008-05-28","2008-05-28","2019-07-30"),
(80768,1,"93313210",NULL,"WALSHIRE ASSURN CO COM","USA",122217,68380,85659,"Y","D","2937690","EQ","NAS","US","USD","1998-12-14","1987-09-03","1987-09-03","1998-12-14"),
(80769,1,"93316910",NULL,"WALTER JIM CORP COM","USA",108039,98629,77525,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-15","1973-01-01","1973-01-01","1988-01-15"),
(80770,10,"@THAIP4","TH0154010R13","TIPCO FOODS PCL THB1(NVDR)","THA",155771,125990,29741,"N","A","6727228","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80772,10,"@THAIL39","TH0318010R14","NOVA EMPIRE PCL THB0.5 (NVDR)","THA",160054,131250,31510,"N","A","6365112","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80774,10,"@THAIM3",NULL,"TMBTHANACHART BANK THB0.95(NVDR)","THA",156856,127354,2371,"N","A","6365145","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80775,10,"@THAIM4","TH0165010R19","THAI METAL DRUM THB1(NVDR)","THA",159148,130173,29770,"N","A","6365156","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80777,10,"@THAIN1",NULL,"THAI NAM PLASTICS THB1(NVDR)","THA",162685,134458,30995,"N","A","6365178","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80778,10,"@TONGH4",NULL,"TONG HUA HOLD PCL THB1(NVDR)","THA",162499,134233,3784,"N","A","B09G451","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80779,10,"@THAIO1","TH0228010R15","THAI O.P.P THB10(NVDR)","THA",158136,128927,36063,"N","A","6365190","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80780,10,"@THAIP5","TH0457010R10","THAI POLY ACRYLIC THB1(NVDR)","THA",154443,124331,4936,"N","A","6365219","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80781,10,"@THAIP6","TH0072010R17","THAI PLASTIC&CHEM THB1(NVDR)","THA",161801,133386,2365,"N","D","B03GQR3","NVDR","BKK","TH","THB","2017-01-30","2008-05-28","2008-05-28","2017-01-27"),
(80784,1,"93369210",NULL,"WANDEL & GOLTERMANN TECHNOLOGS COM","USA",135869,80270,55089,"Y","D","2943578","EQ","NAS","US","USD","1998-09-18","1994-04-08","1994-04-08","1998-09-18"),
(80786,1,"93369610",NULL,"WANG LABS INC CL C CONV","USA",110933,98998,84947,"N","D","2938604","EQ","NYS","US","USD","1993-10-08","1973-01-02","1973-01-02","1993-10-08"),
(80787,1,"93369620",NULL,"WANG LABS INC CL B","USA",115098,98345,84947,"N","D","2938615","EQ","NYS","US","USD","1993-10-08","1976-04-12","1976-04-12","1993-10-08"),
(80788,1,"93369N10",NULL,"WANG LABS INC NEW COM","USA",145940,64705,84947,"Y","D","2955012","EQ","NAS","US","USD","1999-06-23","1993-12-16","1993-12-16","1999-06-23"),
(80788,10,"@LANDG2",NULL,"LAND & GENERAL BHD NPV","MYS",40739,23086,1686,"Y","A","6365491","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(80792,10,"@GENCO46","ZAE000003059","GENCOR 6% CUM PRF ZAR2","ZAF",100780,102237,52439,"N","D","6365747","PREF","JSE","ZA","ZAR","2002-04-25","1999-07-02","1999-07-02","2002-05-13"),
(80793,10,"@GENMO15","IL0007579712","GEN MORT BK ISRAEL ILS0.10","ISR",102281,91413,88200,"Y","D","6365770","EQ","TAE","IL","ILS","2000-03-08","1989-02-22","1989-02-24","2000-03-08"),
(80794,10,"@GENPR6","AU000000GPT8","GPT GROUP NPV (STAPLED SECURITIES)","AUS",46605,21691,596,"Y","A","6365866","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(80795,10,"@GCNFI1","TH0572010005","GCN FINANCE THB10","THA",105961,91527,55735,"Y","D","6365996","EQ","BKK","TH","THB","1997-06-26","1996-09-25","1996-09-25","1997-06-26"),
(80796,10,"@TONEN1","JP3428600005","TONEN GEN SEKIYU NPV","JPN",47562,10759,31869,"Y","D","6366007","EQ","TKS","JP","JPY","2017-03-29","1973-01-01","1973-01-01","2017-03-28"),
(80797,1,"93405110",NULL,"WARD FOODS INC COM","USA",108598,71445,52466,"Y","D","2938983","EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(80800,10,"@GENTY4","ZAE000003182","GENTYRE INDUSTRIES \'B\'N/VTG ZAR0.10","ZAF",114221,70934,53279,"Y","D","6366159","EQ","JSE","ZA","ZAR","1997-08-01","1990-01-17","1990-01-17","1997-08-01"),
(80801,10,"@THAIP7","TH0471010R11","IRPC PUBLIC CO LTD THB1(NVDR)","THA",154859,123420,32577,"N","A","6366171","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80805,1,"93426011",NULL,"WAREHOUSE CLUB INC RT","USA",127572,95542,18930,"N","D",NULL,"EQ","NYS","US","USD","1992-02-18","1991-10-25","1991-10-25","1992-02-18"),
(80806,10,"@GENPU2","AU000000COJ1","COMMSTRAT LIMITED NPV","AUS",40350,19724,2315,"Y","D","6366557","EQ","ASX","AU","AUD","2015-09-02","1988-08-09","2011-11-08","2079-06-06"),
(80808,1,"WRNC",NULL,"WARNACO GROUP INC COM NEW","USA",72017,31340,36733,"Y","D","2352668","EQ","NYS","US","USD","2013-02-14","2003-02-05","2003-02-05","2013-02-13"),
(80808,10,"@SONYC14","JP3435000108","SONY COMMUNICATION NPV","JPN",84206,108736,14420,"N","D","6366579","EQ","TKS","JP","JPY","2005-11-24","2001-06-20","2001-06-20","2005-11-24"),
(80809,1,"93439110",NULL,"WARNACO INC COM","USA",110750,67405,36733,"N","D",NULL,"EQ","NYS","US","USD","1986-05-27","1973-01-01","1973-01-01","1986-05-27"),
(80809,10,"@TPIPO1","TH0212010R19","TPI POLENE THB1 (NVDR)","THA",160140,131362,35849,"N","A","6366591","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80810,10,"@GENTI6","MA0000010324","GEN TIRE & RUBBER MAD100","MAR",94390,108857,87463,"Y","D","6366609","EQ","CAS","MA","MAD","2003-04-24","1995-04-04","1995-04-04","2003-04-24"),
(80811,1,"93440810",NULL,"WARNER & SWASEY CO COM","USA",108201,109102,63127,"Y","D",NULL,"EQ","NYS","US","USD","1980-04-30","1973-01-01","1973-01-01","1980-04-30"),
(80811,10,"@THAIP8","TH0205010R13","THAI PACKAGING THB10(NVDR)","THA",160436,131706,3327,"N","A","6366621","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80812,1,"93443520",NULL,"WARNER CHILCOTT PLC SPONSORED ADR","GBR",155041,125097,101508,"Y","D","2097174","ADR","NAS","US","USD","2000-09-28","1997-08-08","1997-08-08","2000-09-28"),
(80813,1,"93443610",NULL,"WARNER COMMUNICATIONS INC COM","USA",108379,69847,78551,"Y","D","2940386","EQ","NYS","US","USD","1990-01-12","1973-01-02","1973-01-02","1990-01-12"),
(80814,10,"@GENTI9","MYL3182OO002","GENTING BHD NPV","MYS",40368,50538,34282,"Y","A","B1VXJL8","EQ","KLS","MY","MYR",NULL,"1984-03-19","1984-03-19","2079-06-06"),
(80816,10,"@GENTI10","SGXE21576413","GENTING SING LTD NPV","SGP",25206,17033,34799,"Y","A","BDRTVP2","EQ","SES","SG","SGD",NULL,"1991-09-18","1991-09-18","2079-06-06"),
(80817,10,"@GENTY5",NULL,"GHANDHARA TYRE AND PKR10","PAK",5968,44652,19823,"Y","A","6366836","EQ","KAR","PK","PKR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(80818,10,"@GENKI1",NULL,"GENKI GLOBAL DININ NPV","JPN",25590,2303,31952,"Y","A","6366847","EQ","TKS","JP","JPY",NULL,"1991-08-30","1991-08-30","2079-06-06"),
(80819,10,"@GEOMA2","JP3386300002","GEOMATEC CO LTD NPV","JPN",2364,37584,32679,"Y","A","6366870","EQ","TKS","JP","JPY",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(80820,10,"@GEOLO3","INE610901014","GEOLOGGING INDS INR10","IND",252303,191293,147408,"Y","D","6366881","EQ","BOM","IN","INR","2018-07-03","1995-01-03","1995-01-03","2002-03-18"),
(80821,1,"93445910",NULL,"WARNER ELEC BRAKE & CLUTCH CO COM","USA",110835,102672,61182,"Y","D",NULL,"EQ","NYS","US","USD","1985-02-22","1973-01-01","1973-01-01","1985-02-22"),
(80821,10,"@THAIR2","TH0075010R10","THAI RAYON CO THB1(NVDR)","THA",154298,124153,31464,"N","S","B0YB774","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80822,1,"93448810",NULL,"WARNER LAMBERT CO COM","USA",108332,66015,52409,"N","D","2940803","EQ","NYS","US","USD","2000-06-19","1973-01-02","1973-01-02","2000-06-19"),
(80822,10,"@TRANG1","TH0315010R10","TRANG SEAFOOD PROD THB0.50(NVDR)","THA",158131,128922,31504,"N","D","6366900","NVDR","BKK","TH","THB","2016-09-30","2008-05-28","2008-05-28","2009-10-06"),
(80823,1,"WMG",NULL,"WARNER MUSIC GROUP CORP COM","USA",64184,26356,28327,"Y","D","B08FJY3","EQ","NYS","US","USD","2011-07-20","2005-05-11","2005-05-11","2011-07-19"),
(80824,10,"@THAIS2","TH0220010R12","THAI SETAKIJ INSUR THB0.50(NVDR)","THA",169857,135100,3255,"N","A","6366933","NVDR","BKK","TH","THB",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(80826,10,"@TTTPL3","TH0402010R16","TT & T PLC THB1.00(NVDR)","THA",157822,128540,4524,"N","D","6366966","NVDR","BKK","TH","THB","2016-09-30","2008-05-28","2008-05-28","2012-09-03"),
(80827,10,"@THAIT2","TH0103010R10","THAI TEXTILE IND THB10 (NVDR)","THA",153853,123645,31466,"N","A","6366977","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80828,10,"@GENRL1",NULL,"TRAFCO GROUP BHD0.1","BHR",18155,7328,12910,"Y","A","6366988","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(80829,1,"WTEC",NULL,"WARRANTECH CORP COM PAR $0.007","USA",125254,94805,85660,"Y","D","2941044","EQ","XBQ","US","USD","2007-02-01","1985-10-01","1985-10-01","2007-02-01"),
(80829,10,"@GUDAN2","ID1000068604","GUDANG GARAM TBK IDR500","IDN",35933,41272,3372,"Y","A","6366999","EQ","IDX","ID","IDR",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(80830,1,"WRNB",NULL,"WARREN BANCORP INC COM","USA",131300,64378,53642,"Y","D","2948670","EQ","NAS","US","USD","2002-12-31","1986-07-10","1986-07-10","2002-12-31"),
(80831,10,"@TTLIN2","TH0153010R15","TTL INDUSTRIES THB10 (NVDR)","THA",160680,131985,29740,"N","D","6367011","NVDR","BKK","TH","THB","2019-06-17","2008-05-28","2008-05-28","2019-06-17"),
(80832,1,"WFET",NULL,"WARREN FEATHERBONE CO COM","USA",76022,61115,84879,"Y","D","B034GF5","EQ","XBQ","US","USD","2000-05-17","1997-08-04","1997-08-04","2000-05-17"),
(80832,10,"@THAIT3","TH0063010R16","THAI TORAY TEXTILE THB10(NVDR)","THA",158765,129709,31463,"N","D","6367022","NVDR","BKK","TH","THB","2019-07-02","2008-05-28","2008-05-28","2019-06-21"),
(80833,10,"@TUNTE1","TH0362010R12","INDORAMA POLYESTER THB1(NVDR)","THA",171086,135871,22517,"N","D","6367044","NVDR","BKK","TH","THB","2009-01-15","2001-06-19","2001-06-19","2004-05-10"),
(80834,10,"@LGADK1",NULL,"HS AD INC KRW1000","KOR",38976,1030,8225,"Y","A","6367077","EQ","KRX","KR","KRW",NULL,"1999-08-11","1999-08-11","2079-06-06"),
(80835,1,"BWWL",NULL,"WARRIOR ENERGY SVC CRP COM","USA",130847,93186,56662,"Y","D","B0VTVH9","EQ","NAS","US","USD","2006-12-14","1999-07-19","1999-07-19","2006-12-12"),
(80835,10,"@THAIW1","TH0081010R18","THAI WAH STARCH THB10 (NVDR)","THA",269399,203916,47257,"N","D","6367088","NVDR","BKK","TH","THB","2015-10-01","2009-02-02","2013-10-31","2015-09-22"),
(80837,1,"93626D10",NULL,"WARRIOR INDS LTD COM","CAN",160842,132190,104339,"Y","D","2941066","EQ","TSX","CA","CAD","1990-09-20","1989-08-08","1989-08-08","1990-09-19"),
(80837,10,"@SYNER14","BMG8651T1201","SYNERTEC CORP NPV","BMU",267227,202529,157621,"Y","A","BFNHLS7","EQ","ASX","AU","AUD",NULL,"2013-05-28","2013-06-07","2079-06-06"),
(80838,10,"@THAIW2","TH0166010R17","THAI WAH FOOD PROD THB1(NVDR)","THA",160849,132198,32340,"N","D","6367118","NVDR","BKK","TH","THB","2015-10-01","2008-05-28","2008-05-28","2015-09-22"),
(80840,1,"WSBI",NULL,"WARWICK CMNTY BANCORP INC COM","USA",118528,77066,81525,"Y","D","2249157","EQ","NAS","US","USD","2004-10-01","1997-12-23","1997-12-23","2004-10-01"),
(80840,10,"@THAIW3",NULL,"THAI WIRE PRODUCTS THB1 (NVDR)","THA",158365,129210,29768,"N","A","6367130","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80842,10,"@TANAY1","TH0221010R10","BTS GROUP HOLDING THB4 (NVDR)","THA",155577,125767,3292,"N","A","B0H72C9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80843,1,"WWVY",NULL,"ALTEVA COM","USA",54702,49693,50391,"Y","D","B95TN61","EQ","ASE","US","USD","2015-12-22","1998-04-17","1998-04-17","2015-12-21"),
(80844,10,"@UTDCO3","TH0379010R16","UTD COMMUN INDY THB10 (NVDR)","THA",155121,112883,46453,"N","D","6367174","NVDR","BKK","TH","THB","2007-09-14","2001-06-19","2001-06-19","2007-10-26"),
(80845,10,"@UNION90","TH0111010R13","UNION TECH PUB CO. THB10 (NVDR)","THA",169850,135092,32923,"N","D","6367185","NVDR","BKK","TH","THB","2009-08-25","2008-09-19","2008-09-19","2009-08-31"),
(80849,10,"@UTDFL1","TH0047010R19","UTD FLOUR MILL THB10(NVDR)","THA",169854,135096,37988,"N","D","6367237","NVDR","BKK","TH","THB","2010-12-01","2001-07-12","2001-07-12","2010-11-30"),
(80851,1,"ILRN",NULL,"WASATCH INTERACTIVE LRNG CORP COM","USA",123722,58484,84875,"Y","D",NULL,"EQ","XBQ","US","USD","2001-04-05","1997-11-14","1997-11-14","2001-04-05"),
(80851,10,"@UNION91","TH0160010R10","UNION MOSAIC INDS THB1(NVDR)","THA",162277,133962,35109,"N","A","B02J6P1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80853,10,"@UNION92","TH0029010R17","UNION PLASTIC THB10(NVDR)","THA",159485,130577,37987,"N","A","6367293","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80854,10,"@UNION93","TH0031010R13","UNION PIONEER FABR THB10 (NVDR)","THA",161148,132582,37986,"N","A","6367312","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80855,10,"@GOYOI1","JP3308800006","GOYO INTEX CO LTD NPV","JPN",44058,48002,5904,"Y","D","6367323","EQ","JAS","JP","JPY","2021-07-26","1996-10-15","1996-10-15","2021-07-21"),
(80856,1,"93726510",NULL,"WASHINGTON BANCORP HOBOKEN NJ COM","USA",97060,63617,85661,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-01","1987-05-14","1987-05-14","1994-07-01"),
(80856,10,"@UTDPA7","TH0227010R17","UNITED PALM OIL IN THB1(NVDR)","THA",162784,134579,36067,"N","A","6367334","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80857,10,"@UTDST242","TH0118010R18","UTD STANDARD TERM THB10(NVDR)","THA",158940,129922,38042,"N","D","6367345","NVDR","BKK","TH","THB","2012-05-04","2008-05-28","2008-05-28","2012-04-26"),
(80858,1,"93727020",NULL,"WASHINGTON BANCORP WASH DC COM PAR $2.50","USA",125460,66584,85661,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-03-29","1985-03-29","1990-09-19"),
(80859,1,"WBCO",NULL,"WASHINGTON BKG CO OAK HBR WASH COM","USA",57785,9130,27109,"Y","D","2537993","EQ","NAS","US","USD","2014-05-01","1998-06-23","1998-06-23","2014-04-30"),
(80862,10,"@UNION94","TH0059010R14","UNION TEXTILE INDS THB10(NVDR)","THA",169560,134921,2317,"N","D","6367390","NVDR","BKK","TH","THB","2022-03-23","2001-06-19","2001-06-19","2021-12-15"),
(80864,1,"WNBM",NULL,"WASHNGTN CNTY NSB WILLAMSPT MD COM","USA",124041,65526,56685,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1999-08-05","1999-08-06","2000-06-21"),
(80865,1,"93881510",NULL,"WASHINGTON ENERGY CO COM","USA",128348,64463,85059,"Y","D","2942263","EQ","NYS","US","USD","1997-02-10","1978-08-10","1978-08-10","1997-02-10"),
(80866,10,"@VIBHA1","TH0295010R14","VIBHAVADI MEDICAL THB0.10(NVDR)","THA",157003,127553,31012,"N","A","B01BTH1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80867,1,"WFBS",NULL,"WASHINGTON FED BK SVGS CHI ILL COM","USA",75085,57957,56686,"Y","D","B018SD1","EQ","XBQ","US","USD","2000-06-21","1999-08-06","1999-08-06","2000-06-21"),
(80868,1,"WFSL",NULL,"WAFD INC COM","USA",64779,32325,2191,"Y","A","2941981","EQ","NAS","US","USD",NULL,"1982-11-09","1982-11-09","2079-06-06"),
(80869,10,"@EPSCO1","JP3130770005","EPS HOLDINGS INC NPV","JPN",10534,9213,27910,"Y","D","6367486","EQ","TKS","JP","JPY","2022-12-16","2001-07-09","2001-07-09","2021-09-16"),
(80870,10,"@GESTE5","GB0003680096","GESTETNER HOLDINGS 25P(SYDNEY LISTING)","GBR",158980,129964,79138,"Y","D","6367497","EQ","ASX","AU","AUD","1994-05-09","1989-11-17","1989-11-17","1994-04-29"),
(80872,10,"@WHITE21","TH0050010R13","WHITE GROUP THB10(NVDR)","THA",161548,133067,37989,"N","D","6367527","NVDR","BKK","TH","THB","2020-11-20","2008-05-28","2008-05-28","2020-11-19"),
(80873,10,"@YONGT2","TH0210010R13","YONG THAI CO THB1 (NVDR)","THA",156093,126413,3368,"N","D","6367538","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2021-08-17"),
(80874,10,"@SEAMI1",NULL,"XSPRING CAPITAL THB0.5(NVDR)","THA",158021,128799,46138,"N","A","6727927","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80875,10,"@REDNP1",NULL,"VAULT MINERALS LTD NPV","AUS",44118,8063,20345,"Y","A","BSML1B4","EQ","ASX","AU","AUD",NULL,"1996-10-16","2011-12-09","2079-06-06"),
(80876,10,"@SOUGO1","JP3432000002","SOUGOU SHOUKEN CO NPV","JPN",10505,15762,27909,"Y","A","6367572","EQ","TKS","JP","JPY",NULL,"2001-07-11","2001-07-11","2079-06-06"),
(80877,10,"@GHARI1","PK0005701013","GHARIBWAL CEMENT PKR10","PAK",26522,1438,3957,"Y","A","6367594","EQ","KAR","PK","PKR",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(80878,10,"@GETZB1","JP3282600000","GETZ BROS CO LTD JPY50","JPN",95083,97278,65172,"Y","D","6367635","EQ","JAS","JP","JPY","2002-12-18","1990-04-20","1990-04-20","2002-12-18"),
(80879,10,"@GFPTC3","TH0297010Z02","GFPT PCL THB1(LOCAL)","THA",26032,3724,31015,"Y","A","6367646","EQ","BKK","TH","THB",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(80881,1,"WGII",NULL,"WASHINGTON GROUP INTL INC COM NEW","USA",72517,27938,43216,"Y","D","2843151","EQ","NYS","US","USD","2007-11-15","2002-01-28","2002-01-28","2007-11-15"),
(80881,10,"@BETON7","ID1000071509","BETONJAYA MANUNGGA IDR25","IDN",3523,52618,28019,"Y","A","6367691","EQ","IDX","ID","IDR",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(80882,1,"93886310",NULL,"WASHINGTON HOMES INC COM","USA",117054,88834,64730,"N","D",NULL,"EQ","NYS","US","USD","1988-08-02","1973-01-02","1973-01-02","1988-08-02"),
(80883,1,"WHI",NULL,"WASHINGTON HOMES INC NEW COM","USA",127338,69041,64730,"Y","D","2941969","EQ","NYS","US","USD","2001-01-23","1993-02-26","1993-02-26","2001-01-23"),
(80884,10,"@CHALL12","AU00000CLIN7","CHALLENGER INTL NPV(DFD 30/7/01)","AUS",79344,88915,63301,"N","D","6367721","EQ","ASX","AU","AUD","2001-07-26","2001-07-25","2001-07-25","2001-07-27"),
(80885,10,"@EDARA2","MYL5036OO008","EDARAN BERHAD MYR1","MYS",10415,27827,27875,"Y","A","6367743","EQ","KLS","MY","MYR",NULL,"2001-06-06","2001-06-06","2079-06-06"),
(80886,1,"93932220",NULL,"WASHINGTON MUT INC PFD SER C PERP","USA",133442,86233,2028,"N","D",NULL,"PREF","NAS","US","USD","1997-12-31","1992-12-22","1992-12-22","1997-12-31"),
(80886,10,"@DBSGR3","SG1J95892514","DBS GROUP HLDGS 6% NON CUM PRF SHS 15/05/11","SGP",11181,36256,34159,"N","D","6367776","EQ","SES","SG","SGD","2011-05-18","2001-08-03","2001-08-03","2011-04-27"),
(80887,1,"93932230",NULL,"WASHINGTON MUT INC PFD D CV PERP","USA",116748,86234,2028,"N","D","B29Z5Y8","PREF","NYS","US","USD","1996-12-24","1992-12-22","1992-12-22","1996-12-24"),
(80887,10,"@READY6","JO4106511010","READY MIX CONCRETE JOD1","JOR",8746,16264,23667,"Y","A","6367787","EQ","AMM","JO","JOD",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(80888,1,"93932240",NULL,"WASHINGTON MUT INC PFD E PERP %","USA",116747,80071,2028,"N","D",NULL,"PREF","NAS","US","USD","1998-09-11","1993-09-22","1993-09-22","1998-09-11"),
(80889,1,"93932260",NULL,"WASHINGTON MUT INC PFD F DEP1/10S","USA",108847,65473,2028,"N","D",NULL,"PREF","NAS","US","USD","1997-10-28","1992-10-21","1992-10-21","1997-10-28"),
(80889,10,"@GENER59","PK0064201012","GENERTECH (PAK) PKR10","PAK",42999,26032,6728,"Y","D","6367828","EQ","KAR","PK","PKR","2018-12-20","1997-11-17","1997-11-17","2012-07-31"),
(80890,10,"@ADVPH2","JO4108011019","ADV PHARM IND JOD1","JOR",7754,54984,35594,"Y","D","6367839","EQ","AMM","JO","JOD","2009-02-25","2002-06-11","2002-06-11","2009-02-25"),
(80891,10,"@ALDAW2","JO3109811013","AL DAWLIAH HOTELS JOD1","JOR",7729,33209,35571,"Y","A","6367840","EQ","AMM","JO","JOD",NULL,"2002-06-10","2005-10-03","2079-06-06"),
(80892,10,"@EQBAL1","JO4110011015","EQBAL PRINTING JOD1","JOR",7742,9427,35581,"Y","D","6367862","EQ","AMM","JO","JOD","2019-02-26","2002-06-10","2005-10-03","2019-02-25"),
(80893,10,"@INTLF10","JO4108611016","COMPREHE MULT PROJ JOD1","JOR",7756,3398,35596,"Y","A","6367895","EQ","AMM","JO","JOD",NULL,"2002-06-11","2002-06-11","2079-06-06"),
(80894,10,"@JORDA8","JO3103911017","JORDAN INVES TRUST JOD1","JOR",7265,37518,11290,"Y","A","6367903","EQ","AMM","JO","JOD",NULL,"2002-05-24","2005-10-03","2079-06-06"),
(80895,10,"@JORDA9","JO4114111019","JORDAN VEG OIL IND JOD1","JOR",7764,16751,35610,"Y","A","6367914","EQ","AMM","JO","JOD",NULL,"2002-06-12","2005-10-03","2079-06-06"),
(80896,10,"@MEDIT8",NULL,"MEDITERRANEAN TOUR JOD1","JOR",7263,272,11288,"Y","A","6367936","EQ","AMM","JO","JOD",NULL,"2002-05-24","2005-10-03","2079-06-06"),
(80898,10,"@NUTRI17","JO4109411010","NUTRI DAR JOD1","JOR",7757,8296,35597,"Y","A","6367958","EQ","AMM","JO","JOD",NULL,"2002-06-11","2005-10-03","2079-06-06"),
(80900,10,"@RAPAC2","IL0010862303","O.R.T. TECHNOLOGIE ILS1","ISR",1987,7903,27935,"Y","A","6368003","EQ","TAE","IL","ILS",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(80903,1,"93933420",NULL,"WASHINGTON MUT SVGS BK SEATTLE PFD CONV A $","USA",123867,77227,2028,"N","D",NULL,"PREF","NYS","US","USD","1993-02-05","1989-08-11","1989-08-11","1993-02-05"),
(80904,1,"93933910",NULL,"WASHINGTON NATL CORP COM","USA",121874,80540,85035,"Y","D","2942207","EQ","NYS","US","USD","1997-12-05","1973-01-02","1973-01-02","1997-12-05"),
(80905,1,"93933920",NULL,"WASHINGTON NATL CORP PFD CONV $2.50","USA",120446,79901,85035,"N","D","2942241","PREF","NYS","US","USD","1997-05-29","1973-01-02","1973-01-02","1997-05-29"),
(80905,10,"@GANSU7","CNE000000N30","CHINA MARINE INFOR \'A\'CNY1","CHN",44165,41140,6012,"Y","A","6368092","EQ","SHG","CN","CNY",NULL,"1996-11-04","1996-11-04","2079-06-06"),
(80906,10,"@GEOST1","JP3386250009","GEOSTR CORP NPV","JPN",2606,2334,4983,"Y","A","6368111","EQ","TKS","JP","JPY",NULL,"1995-04-11","1995-04-11","2079-06-06"),
(80907,10,"@SEJIN1","KR7042110007","SCD CO LTD KRW500","KOR",20253,16471,27592,"Y","A","6368122","EQ","KOS","KR","KRW",NULL,"2000-07-13","2000-07-13","2079-06-06"),
(80909,10,"@GODRE2","INE233A01027","GODREJ INDUSTRIES INR6(DEMAT WEEKLY)","IND",269527,203999,45842,"N","D","6368177","EQ","BOM","IN","INR","2000-01-14","1997-06-27","1997-06-27","2000-01-14"),
(80910,1,"WPO",NULL,"GRAHAM HLDGS CO COM CL B","USA",67195,21961,743,"Y","A","BGM1B98","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80910,10,"@GIBSO1","AU000000GCI9","GIBSON CHEM INDS AUD0.50","AUS",111915,62260,77825,"Y","D","6368207","EQ","ASX","AU","AUD","1997-12-08","1973-01-01","1973-01-01","1997-12-08"),
(80911,1,"93965310",NULL,"ELME COMMUNITIES SH BEN INT","USA",49864,1802,25832,"Y","A","2942304","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80912,1,"WSB",NULL,"WSB HOLDINGS INC COM","USA",59439,8974,3245,"Y","D","B2NJCL2","EQ","NAS","US","USD","2013-05-23","1988-08-03","1988-08-03","2013-05-10"),
(80912,10,"@BANPU4","TH0148010R15","BANPU PUBLIC CO THB1(NVDR)","THA",155171,121630,33309,"N","A","6368348","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80913,10,"@BATAS5","TH0017010R12","BATA SHOE(THAI) THB10(NVDR)","THA",154702,124653,31394,"N","D","6368359","NVDR","BKK","TH","THB","2010-08-24","2008-06-24","2008-06-24","2010-08-23"),
(80914,1,"WASH",NULL,"WASHINGTON TR BANCORP INC COM","USA",57779,36774,3246,"Y","A","2942025","EQ","NAS","US","USD",NULL,"1987-06-08","1987-06-08","2079-06-06"),
(80914,10,"@BANGK46","TH0001010R16","BANGKOK BANK THB10 (NVDR)","THA",158939,129921,25596,"N","A","6368360","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80915,10,"@BANGK47",NULL,"SRISAWAD CAPITAL THB1 (NVDR)","THA",169496,134886,31393,"N","A","B0PHJM0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80916,10,"@GIBSO2","AU000000GSN5","GIBSONS AUD1","AUS",95029,86034,58705,"Y","D","6368382","EQ","ASX","AU","AUD","1997-03-11","1996-01-03","1996-01-03","1997-03-11"),
(80917,10,"@GILTE2","AU000000GLT7","GILT-EDGED MINING NPV","AUS",105060,98535,85274,"Y","D","6368401","EQ","ASX","AU","AUD","2000-05-24","1996-12-20","1996-12-20","2000-05-24"),
(80918,10,"@BIGCS1","TH0280010R16","BIG C SUPERCENTER THB10(NVDR)","THA",154171,123994,3923,"N","D","6368434","NVDR","BKK","TH","THB","2017-09-28","2001-06-19","2001-06-19","2017-09-27"),
(80920,1,"WAFB",NULL,"WASHINGTONFIRST BANKSHARES I COM","USA",57777,37392,46534,"Y","D","B018K13","EQ","NAS","US","USD","2018-01-02","2004-07-28","2004-07-28","2017-12-29"),
(80920,10,"@GIFUH1","JP3264900006","GIFU HINO MOTOR CO NPV","JPN",91811,89679,63278,"Y","D","6368467","EQ","NGO","JP","JPY","2005-09-22","1994-11-30","1994-11-30","2005-09-26"),
(80922,10,"@BANGK48","TH0042010R10","BANGKOK INSURANCE THB10(NVDR)","THA",157791,128503,21434,"N","D","6368508","NVDR","BKK","TH","THB","2024-06-18","2008-05-28","2008-05-28","2024-06-17"),
(80923,10,"@CAPIT85","TH0108010R19","CAPITAL NOMURA SEC THB1 (NVDR)","THA",159056,130064,31396,"N","D","6368519","NVDR","BKK","TH","THB","2020-03-20","2001-06-19","2001-06-19","2020-03-19"),
(80924,1,"94090510",NULL,"WASTE PROCESSOR INDS INC COM","USA",93088,87296,58863,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-11","1992-03-23","1992-03-23","1994-03-11"),
(80924,10,"@GICHO2","INE289B01019","GIC HOUSING FINANC INR10","IND",147903,120301,96923,"Y","A","6368520","EQ","NSE","IN","INR",NULL,"1995-03-10","1995-03-10","2079-06-06"),
(80926,10,"@CROWN39","TH0026010R13","CROWN SEAL CO THB10 (NVDR)","THA",161807,133393,31398,"N","A","6368542","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80927,10,"@ELECT132","TH0465010R13","ELECTRICITY GENRTG THB10(NVDR)","THA",161599,133129,32091,"N","A","6368553","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(80928,10,"@GIFUB1","JP3264800008","GIFU BANK NPV","JPN",39933,47346,2016,"Y","D","6368564","EQ","NGO","JP","JPY","2010-12-17","1988-08-22","1988-08-22","2010-12-16"),
(80930,1,"WCNX",NULL,"WASTE CONNECTIONS INC COM","USA",64165,49306,43351,"Y","D","2248240","EQ","NYS","US","USD","2016-06-01","1998-05-22","1998-05-22","2016-05-31"),
(80930,10,"@GOLDE35","TH0400010R10","GOLDEN LAND PROP THB4.747052 (NVDR)","THA",154579,124498,45850,"N","D","6368586","NVDR","BKK","TH","THB","2020-08-10","2001-06-19","2001-06-19","2020-08-10"),
(80932,10,"@GIKEN1","JP3264300009","GIKEN HOLDINGS CO NPV","JPN",303434,222737,175153,"Y","A","BF5CBR9","EQ","TKS","JP","JPY",NULL,"1988-04-15","2018-01-09","2079-06-06"),
(80933,1,"94106710",NULL,"WASTEC INC COM","USA",109938,72890,76628,"Y","D",NULL,"EQ","NYS","US","USD","1993-04-30","1990-06-08","1990-06-08","1993-04-30"),
(80933,10,"@GIKEN2","JP3264200001","GIKEN LTD NPV","JPN",36096,54477,42454,"Y","A","6368616","EQ","TKS","JP","JPY",NULL,"1991-04-17","1991-04-17","2079-06-06"),
(80934,1,"94106K10",NULL,"WASTE MGMT INC NEW COM","USA",111840,59778,58162,"N","D","2942661","EQ","NYS","US","USD","1998-07-16","1973-01-02","1973-01-02","1998-07-16"),
(80935,1,"WMI",NULL,"WASTE MGMT INC DEL COM","USA",64185,42432,43992,"Y","A","2937667","EQ","NYS","US","USD",NULL,"1988-06-03","1988-06-03","2079-06-06"),
(80935,10,"@LAMSO2","TH0574010R12","LAM SOON(THAILAND) THB1(NVDR)","THA",154446,124336,24464,"N","A","B011M16","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(80937,10,"@KITOK1",NULL,"KITOKU SHINRYO CO NPV","JPN",10626,36878,27938,"Y","A","6368713","EQ","TKS","JP","JPY",NULL,"2001-07-18","2001-07-18","2079-06-06"),
(80939,10,"@SOLXY1","JP3436400000","SOLXYZ CO LTD NPV","JPN",10622,54743,27937,"Y","A","6368735","EQ","TKS","JP","JPY",NULL,"2001-07-17","2001-07-17","2079-06-06"),
(80941,10,"@MATSU15","JP3867800009","PANASONIC INFO SYS NPV","JPN",10620,29873,27936,"Y","D","6368768","EQ","TKS","JP","JPY","2015-07-29","2001-07-12","2001-07-12","2015-07-28"),
(80943,1,"CERI",NULL,"WASTE SERVICES INC DEL COM NEW","USA",54663,8637,50225,"Y","D","B188DF8","EQ","NAS","US","USD","2010-07-01","1999-06-03","1999-06-03","2010-07-01"),
(80943,10,"@PLANE5","JP3833100005","PLANEX HOLDING INC NPV","JPN",10618,40623,27934,"Y","D","6368809","EQ","JAS","JP","JPY","2014-12-12","2001-07-11","2001-07-11","2014-12-11"),
(80944,10,"@GIANT5","AU000000FSE6","FIRESTONE ENERGY NPV","AUS",27917,409,4060,"Y","D","6368821","EQ","ASX","AU","AUD","2016-08-30","1993-06-24","1993-06-24","2015-03-18"),
(80945,10,"@DATRO5","BMG2660A1071","DATRONIX HLDGS HKD0.10","BMU",9996,37676,10547,"Y","A","6368843","EQ","HKG","HK","HKD",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(80946,1,"WR.V",NULL,"WATCH RES LTD NEW COM","CAN",67693,17489,47877,"Y","D","B1NHQP1","EQ","TSX","CA","CAD","2007-10-16","1989-09-14","1960-01-01","2079-06-06"),
(80946,10,"@ERAIN1","KYG3108S1066","ERA MINING MACHINE HKD0.01","CYM",9999,17687,10580,"Y","D","6368854","EQ","HKG","HK","HKD","2012-10-04","2001-06-28","2001-06-28","2012-09-19"),
(80947,1,"WGRD",NULL,"WATCHGUARD TECHNOLOGIES INC COM","USA",118883,79796,67660,"Y","D","2443540","EQ","NAS","US","USD","2006-10-04","1999-07-30","1999-07-30","2006-10-04"),
(80947,10,"@JORDA10","JO3102211013","JORDAN DUTY FREE S JOD1","JOR",7761,50355,35607,"Y","A","6368865","EQ","AMM","JO","JOD",NULL,"2002-06-12","2005-10-03","2079-06-06"),
(80948,10,"@ALSHA3","JO3107811015","ALSHARQ INVES PROJ JOD1","JOR",8410,11313,35729,"Y","A","6368906","EQ","AMM","JO","JOD",NULL,"2002-06-21","2005-10-03","2079-06-06"),
(80949,10,"@ARABR2","JO3109211016","ARAB REAL EST DEV JOD1","JOR",7268,40780,11293,"Y","D","6368917","EQ","AMM","JO","JOD","2015-07-08","2002-06-14","2005-10-03","2014-12-31"),
(80950,10,"@SPECI27","JO3108611018","SPECIALIZED JOR IN JOD1","JOR",7782,53311,35623,"Y","A","6368973","EQ","AMM","JO","JOD",NULL,"2002-06-13","2005-10-03","2079-06-06"),
(80951,10,"@SOCTU3","TN0006640015","SOC TUNIS EQUIPEM TND5","TUN",8788,22055,23683,"Y","D","6368984","EQ","TUN","TN","TND","2021-01-06","2002-06-21","2002-06-21","2020-12-30"),
(80952,10,"@GOLDB5","MYL7404OO006","GOLD BRIDGE ENGINE MYR1","MYS",43933,28780,36034,"Y","D","6368995","EQ","KLS","MY","MYR","2008-12-03","1996-07-23","1996-07-23","2009-02-05"),
(80953,1,"PIK",NULL,"WATER PIK TECHNOLOGIES INC COM","USA",160362,131625,106238,"Y","D","2503693","EQ","NYS","US","USD","2006-04-11","1999-11-23","1999-11-23","2006-04-11"),
(80953,10,"@GEORG12","KE0000000505","WILLIAMSON TEA KES5","KEN",6395,13711,5030,"Y","A","6369017","EQ","NAI","KE","KES",NULL,"1991-01-24","1991-01-24","2079-06-06"),
(80954,10,"@GREAT49","ID1000085004","GREAT RIVER INTL IDR500","IDN",34950,425,32310,"Y","D","6369039","EQ","IDX","ID","IDR","2005-01-12","1990-04-02","1990-04-02","2005-01-12"),
(80957,10,"@TRAVE11","AU000000TLC6","TOURISM HOTELS NPV","AUS",91484,91190,67143,"Y","D","6369084","EQ","ASX","AU","AUD","2006-09-26","1997-06-25","1997-06-25","2006-09-27"),
(80958,1,"WATF",NULL,"WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT","IRL",123079,78238,34529,"N","D","2942865","EQ","NYS","US","USD","1998-02-27","1986-07-01","1960-01-01","1989-08-16"),
(80958,10,"@CARPA1","AU000000CPN0","CARPATHIAN RESOURC NPV","AUS",10830,26257,27959,"Y","D","6369103","EQ","ASX","AU","AUD","2013-08-30","2001-06-15","2001-06-15","2013-02-04"),
(80959,1,"94154710",NULL,"WATERHOUSE INV SVCS INC COM","USA",133163,62755,85666,"Y","D","2942898","EQ","NYS","US","USD","1996-10-14","1987-05-28","1987-05-28","1996-10-14"),
(80961,10,"@TESTE1","KR7048510002","TESTECH INCORP KRW500","KOR",10857,52557,27960,"Y","D","6369169","EQ","KOS","KR","KRW","2010-11-10","2001-06-14","2001-06-14","2010-11-09"),
(80964,1,"94183220",NULL,"WATERMARC FOOD MGMT CO UNIT EX 051596","USA",135628,83821,19424,"N","D",NULL,"EQ","NYS","US","USD","1992-06-01","1992-05-19","1992-05-19","1992-06-01"),
(80964,10,"@CITIC14","BMG2155Y1075","CITIC RESOURCES HKD0.05","BMU",45594,49635,34359,"Y","A","6369233","EQ","HKG","HK","HKD",NULL,"1997-09-08","1997-09-08","2079-06-06"),
(80965,10,"@ARTIZ1","JP3126140007","ARTIZA NETWORKS NPV","JPN",2052,20117,27968,"Y","A","6369244","EQ","TKS","JP","JPY",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(80967,1,"WAT",NULL,"WATERS CORP COM","USA",70122,39476,43146,"Y","A","2937689","EQ","NYS","US","USD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(80970,1,"94248610",NULL,"WATKINS JOHNSON CO COM","USA",119434,98522,78446,"Y","D","2943006","EQ","NYS","US","USD","2000-01-31","1973-01-02","1973-01-02","2000-01-31"),
(80970,10,"@ECYBE1",NULL,"NATIONAL UNITED RE NPV (POST CONS)","HKG",40750,17521,25859,"Y","A","BQT4576","EQ","HKG","HK","HKD",NULL,"1988-06-01","2013-11-26","2079-06-06"),
(80971,1,"WSO.B",NULL,"WATSCO INC CL B CONV","USA",67177,39004,25833,"N","A","2943501","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(80972,10,"@GIBOR1",NULL,"GIBOR SABRINA TXTL ILS1","ISR",104729,62368,89201,"Y","D","6369396","EQ","TAE","IL","ILS","1998-09-11","1986-01-03","1986-01-03","1998-09-11"),
(80973,1,"WSO",NULL,"WATSCO INC COM","USA",59441,36630,25833,"Y","A","2943039","EQ","NYS","US","USD",NULL,"1984-06-07","1984-06-07","2079-06-06"),
(80973,10,"@GANSH1","IL0005320101","GAN SHMUEL FOODS ILS1","ISR",42856,8371,46089,"Y","A","6369415","EQ","TAE","IL","ILS",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(80974,1,"WPI",NULL,"ALLERGAN PLC SHS","IRL",65373,41000,19388,"Y","D","BY9D546","EQ","NYS","US","USD","2020-05-11","1993-02-17","1993-02-17","2020-05-08"),
(80974,10,"@FOUND4","AU000000FNC1","FOUNDATION HLTHCAR NPV","AUS",163103,126268,103593,"Y","D","6369437","EQ","ASX","AU","AUD","2002-08-06","1996-01-02","1996-01-02","2002-08-06"),
(80975,10,"@GINZA1","JP3265200000","GINZA RENOIR CO NPV","JPN",35845,3686,29698,"Y","A","6369471","EQ","TKS","JP","JPY",NULL,"1990-05-25","1990-05-25","2079-06-06"),
(80976,10,"@GINZA2","JP3265000004","GINZA YAMAGATAYA NPV","JPN",40659,12287,32909,"Y","D","6369523","EQ","TKS","JP","JPY","2025-02-26","1989-11-17","1989-11-17","2025-02-25"),
(80977,10,"@GINDA1","AU000000GBG5","GINDALBIE METALS NPV","AUS",161,40681,4629,"Y","D","6369545","EQ","ASX","AU","AUD","2019-07-25","1994-04-12","1994-04-12","2019-07-09"),
(80978,1,"WTS",NULL,"WATTS WATER TECHNOLOGIES INC CL A","USA",51388,5742,2118,"Y","A","2943620","EQ","NYS","US","USD",NULL,"1986-08-21","1986-08-21","2079-06-06"),
(80978,10,"@GINWA1","CNE000000QQ8","GINWA ENTERPRISE \'A\'CNY1","CHN",45070,16225,42286,"Y","A","6369608","EQ","SHG","CN","CNY",NULL,"1997-06-12","1997-06-12","2079-06-06"),
(80980,10,"@INNOM1","BMG8919D1074","TONGGUAN GOLD GP L HKD0.1","BMU",44879,34324,32439,"Y","A","BFMKZ63","EQ","HKG","HK","HKD",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(80981,10,"@GILTE3","IL0003210189","GILTEK TELECOMMUNI ILS1","ISR",104732,85681,89204,"Y","D","6369716","EQ","TAE","IL","ILS","2003-06-30","1992-07-29","1992-07-29","2003-06-30"),
(80982,10,"@SHANX10","BMG806751209","SHANXI CENT.PHARM. HKD0.02","BMU",87209,74648,56990,"Y","D","6369727","EQ","HKG","HK","HKD","2003-07-24","2000-07-25","2000-07-25","2003-07-24"),
(80983,1,"WMO",NULL,"WAUSAU PAPER CORP COM","USA",67233,31805,1406,"Y","D","2943705","EQ","NYS","US","USD","2016-01-21","1974-04-01","1974-04-01","2016-01-20"),
(80983,10,"@GIPPS1",NULL,"STREAMPLAY STUDIO NPV","AUS",48786,31962,43863,"Y","A","BNSMR07","EQ","ASX","AU","AUD",NULL,"1988-06-29","2015-10-14","2079-06-06"),
(80984,1,"WAUW",NULL,"WATERSTONE FINL INC COM","USA",67363,16641,14211,"Y","A","BJ7BVV6","EQ","NAS","US","USD",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(80984,10,"@SANTE2",NULL,"SANTEC HLDGS CORP NPV","JPN",10875,24119,10542,"Y","A","6369835","EQ","TKS","JP","JPY",NULL,"2001-07-24","2001-07-24","2079-06-06"),
(80985,10,"@FOODX1","JP3472100001","FOODX GLOBE CO LTD JPY50000","JPN",84426,72284,57277,"Y","D","6369857","EQ","OSE","JP","JPY","2004-01-19","2001-07-25","2001-07-25","2004-01-19"),
(80986,1,"94352Q10",NULL,"WAVE TECHNOLOGIES INTL INC COM","USA",116749,110684,86505,"Y","D","2943976","EQ","NAS","US","USD","2000-04-24","1994-08-10","1994-08-10","2000-04-24"),
(80986,10,"@GIKEN3","SG0542000328","GIKEN SAKATA(SING) NPV","SGP",26359,13834,31530,"Y","D","6369880","EQ","XSS","SG","SGD","2015-02-12","1993-02-10","1993-02-10","2015-01-27"),
(80989,10,"@GOLAN1","IL0001990188","FORESIGHT AUTONOM ILS1","ISR",3054,49262,39258,"Y","A","6369965","EQ","TAE","IL","ILS",NULL,"1987-05-14","1987-05-14","2079-06-06"),
(80990,1,"94353L10",NULL,"WAVEFRONT TECHNOLOGIES INC COM","USA",77527,77899,89066,"Y","D",NULL,"EQ","NYS","US","USD","1995-06-19","1994-06-03","1994-06-03","1995-06-19"),
(80990,10,"@GISEN1","JP3264400007","GISEN CO LTD JPY50","JPN",95067,73366,65156,"Y","D","6369976","EQ","NGO","JP","JPY","2004-02-27","1990-04-06","1990-04-06","2004-02-27"),
(80991,1,"WVMT",NULL,"WAVEMAT INC COM","USA",122138,96436,54347,"Y","D","B02RF81","EQ","NYS","US","USD","1992-02-18","1987-02-11","1987-02-11","1992-02-18"),
(80991,10,"@INBIO1","KR7039060009","IBXENE CORP KRW500","KOR",10909,52879,27984,"Y","D","6369987","EQ","KOS","KR","KRW","2008-12-19","2001-06-19","2001-06-19","2008-12-19"),
(80992,10,"@AURIO1","AU000000AOR8","AURIONGOLD LIMITED NPV","AUS",165906,132749,103632,"Y","D","6370008","EQ","ASX","AU","AUD","2002-11-27","1995-07-03","1995-07-03","2002-11-27"),
(80993,1,"WVPWF",NULL,"DELTA URANIUM INC COM","CAN",140137,113791,93197,"Y","D","B2971F7","EQ","TSX","CA","CAD","2015-04-10","2007-11-12","2007-07-09","2079-06-06"),
(80993,10,"@UXCLT2","AU000000UXC9","UXC LTD NPV","AUS",44482,29316,6212,"Y","D","6370020","EQ","ASX","AU","AUD","2016-02-29","1997-02-19","1997-02-19","2016-02-12"),
(80994,10,"@GIRAL1","AU000000GIR7","GIRALIA RESOURCES NPV","AUS",40318,40695,2264,"Y","D","6370031","EQ","ASX","AU","AUD","2011-04-07","1996-01-02","1996-01-02","2011-03-08"),
(80995,1,"WAVC",NULL,"WAVERIDER COMMUNICATIONS INC COM NEW","USA",120577,87078,72635,"Y","D","B01RQC3","EQ","XBQ","US","USD","2006-03-29","1995-07-31","1995-07-31","2006-03-29"),
(80996,1,"94361410",NULL,"WAVERLY INC COM","USA",134513,87283,67468,"Y","D","2943921","EQ","NAS","US","USD","1998-06-03","1973-01-02","1973-01-02","1998-06-03"),
(80998,10,"@GIRVA1",NULL,"GIRVAN CORP LTD ORD A!0.50","AUS",102280,86796,69464,"Y","D","6370105","EQ","ASX","AU","AUD","1990-10-08","1988-07-20","1988-07-20","1990-10-08"),
(80999,10,"@ADEXH1","AU000000INI2","INTERCOAL LIMITED NPV","AUS",106021,69181,67642,"Y","D","6370149","EQ","ASX","AU","AUD","2001-11-01","1996-12-09","1996-12-09","2001-11-01"),
(81000,10,"@GHANA4","GH0000000094","GCB BANK LIMITED NPV","GHA",37545,19452,7107,"Y","A","6370161","EQ","GHA","GH","GHS",NULL,"1998-02-23","1998-02-23","2079-06-06"),
(81002,10,"@KIMIA1","ID1000070303","KIMIA FARMA (PERSE IDR100","IDN",3387,54072,42143,"Y","A","6370183","EQ","IDX","ID","IDR",NULL,"2001-07-04","2001-07-04","2079-06-06"),
(81004,10,"@TOPGL3","SG1BI9000008","TOP GLOBAL NPV (POST-SPLIT)","SGP",10946,7787,10566,"Y","D","BYXD984","EQ","SES","SG","SGD","2021-08-17","2001-06-25","2001-06-25","2021-06-28"),
(81005,10,"@ESSEX17","KYG312371035","ESSEX BIO-TECHNOLO HKD0.1","CYM",9998,24074,10569,"Y","A","6370291","EQ","HKG","HK","HKD",NULL,"2001-06-27","2001-06-27","2079-06-06"),
(81006,1,"94402010",NULL,"WAVETEK CORP COM","USA",108711,74210,90204,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(81006,10,"@GLAXO16","PK0001301016","GLAXOSMITHKLINE PK PKR10","PAK",26523,28209,3958,"Y","A","6370310","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(81007,10,"@ROADS2","BMG114281022","BISON FINANCE GROU HKD0.1","BMU",10961,13818,10575,"Y","A","BD5FNG7","EQ","HKG","HK","HKD",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(81008,10,"@IBMAR1","MA0000011132","IB MAROC.COM MAD100","MAR",3464,16517,27987,"Y","A","6370387","EQ","CAS","MA","MAD",NULL,"2001-07-10","2001-07-10","2079-06-06"),
(81009,10,"@SIGMA11","KR7050600006","SERAONHOLDINGS CO KRW500","KOR",10919,29261,10551,"Y","D","6370398","EQ","KOS","KR","KRW","2008-09-08","2001-06-21","2001-06-21","2008-09-08"),
(81010,10,"@SOFTM3",NULL,"SEYOUNG D&C CO LTD KRW500","KOR",10922,48053,10549,"Y","D","6370406","EQ","KOS","KR","KRW","2022-05-27","2001-06-21","2001-06-21","2022-05-26"),
(81012,10,"@AIKBE1","MYL7116OO006","AIKBEE RESOURCES MYR1","MYS",10935,23865,10562,"Y","D","6370440","EQ","KLS","MY","MYR","2011-12-30","2001-06-22","2001-06-22","2011-12-29"),
(81013,10,"@ENBIO1","KR7047940002","BND CO LTD KRW500","KOR",10924,5200,10552,"Y","D","6370451","EQ","KOS","KR","KRW","2010-01-28","2001-06-21","2001-06-21","2010-01-28"),
(81014,10,"@TRUST15","ZW0009011744","TRUST HOLDINGS LTD ZWL0.05","ZWE",3467,14570,27988,"Y","D","6370462","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2014-12-30"),
(81016,1,"94429110",NULL,"WAYNE BANCORP INC DEL COM","USA",119321,104140,72794,"Y","D",NULL,"EQ","NAS","US","USD","1998-10-16","1996-06-27","1996-06-27","1998-10-16"),
(81017,1,"WNNB",NULL,"WAYNE BANCORP INC OHIO COM","USA",124072,104283,85668,"Y","D","2647609","EQ","NAS","US","USD","2004-10-05","1996-08-20","1996-08-20","2004-10-05"),
(81017,10,"@KCIKR1",NULL,"SAMYANG KCI CORP KRW500","KOR",433,24100,36475,"Y","A","6370741","EQ","KOS","KR","KRW",NULL,"2001-01-03","2001-01-03","2079-06-06"),
(81018,10,"@MGHOM1","JP3167440001","AMG HOLDINGS CO LT NPV","JPN",2333,377,42108,"Y","A","6370752","EQ","TKS","JP","JPY",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(81022,10,"@NEICI1",NULL,"NEI-CEDA XOF20","CIV",255954,194217,150158,"Y","A","6371090","EQ","ABJ","CI","XOF",NULL,"2008-10-02","2008-10-02","2079-06-06"),
(81023,10,"@GANSU8","CNE000001873","GANSU RONGHUA INDU \'A\'CNY1","CHN",11012,39603,10578,"Y","D","6371119","EQ","SHG","CN","CNY","2023-03-27","2001-06-26","2001-06-26","2023-03-02"),
(81024,1,"WYPT",NULL,"WAYPOINT FINL CORP COM","USA",122521,110148,70186,"Y","D","2652410","EQ","NAS","US","USD","2005-01-21","2000-10-12","2000-10-12","2005-01-21"),
(81024,10,"@OSWAL3",NULL,"OSWAL AGRO MILLS INR10","IND",81729,108480,83136,"Y","A","6371238","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81025,1,"TBD",NULL,"WEALTH MINERALS LTD COM NEW","CAN",63468,20186,49732,"Y","A","BRWPYW1","EQ","TSX","CA","CAD",NULL,"1995-09-22","1960-01-01","2079-06-06"),
(81025,10,"@XIANJ1","CNE000001881","XINJIANG TIANRUN D \'A\'CNY1","CHN",11036,3470,10596,"Y","A","6371250","EQ","SHG","CN","CNY",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(81026,10,"@BOABE1",NULL,"BOA BENIN XOF1000","BEN",255944,194199,150128,"Y","A","6371540","EQ","ABJ","CI","XOF",NULL,"2007-01-02","2007-01-02","2079-06-06"),
(81027,10,"@SEOHW1",NULL,"FINO INC KRW500","KOR",10959,8758,10572,"Y","A","6371636","EQ","KOS","KR","KRW",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(81029,10,"@GLENE3","MYL2372OO000","GLENEALY PLANTATN MYR1","MYS",34378,48326,1640,"Y","D","6371658","EQ","KLS","MY","MYR","2012-11-27","1986-01-07","1986-01-07","2012-10-24"),
(81030,10,"@ADDLI1","INE124C01016","ADDLIFE PHARMA INR10","IND",2957,52545,28989,"Y","D","6371669","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2004-05-18"),
(81031,10,"@THINE1","JP3345600005","THINE ELECTRONICS NPV","JPN",10891,32185,10584,"Y","A","6371722","EQ","TKS","JP","JPY",NULL,"2001-08-01","2001-08-01","2079-06-06"),
(81032,10,"@TUNAS2","ID1000115405","TUNAS RIDEAN IDR25","IDN",2652,172,5102,"Y","D","6371744","EQ","IDX","ID","IDR","2023-05-30","1995-05-16","1995-05-16","2023-05-29"),
(81033,10,"@WILLA8","BMG9643L1349","WILLAS-ARRAY ELECT HKD1 (POST CONS)","BMU",10957,27285,42097,"Y","A","BYRKFD8","EQ","SES","SG","SGD",NULL,"2001-07-02","2001-07-02","2079-06-06"),
(81034,10,"@ASGEN1","JP3119910002","ASGENT INC NPV","JPN",10890,18730,10583,"Y","A","6371766","EQ","TKS","JP","JPY",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(81035,10,"@CANOP1","JP3218400004","CANOPUS CO LTD NPV","JPN",84431,98138,85148,"Y","D","6371777","EQ","TKS","JP","JPY","2006-06-29","2001-07-27","2001-07-27","2006-06-29"),
(81036,10,"@FISCH7","SG1BG0000001","FISCHER TECH NPV (POST-SPLIT)","SGP",10945,49518,42119,"Y","D","BYW6B55","EQ","SES","SG","SGD","2017-11-06","2001-07-04","2001-07-04","2017-10-27"),
(81037,10,"@SBTEK1","KR7051780005","CUROHOLDINGS KRW500","KOR",10958,27046,10571,"Y","A","6371818","EQ","KOS","KR","KRW",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(81038,10,"@JUSTP1","JP3388470001","JUSTPLANNING INC NPV","JPN",10881,51429,10581,"Y","A","6371829","EQ","TKS","JP","JPY",NULL,"2001-07-24","2001-07-24","2079-06-06"),
(81040,10,"@MCDON11","JP3750500005","MCDONALD\'S HOLDING NPV","JPN",10882,22222,10582,"Y","A","6371863","EQ","TKS","JP","JPY",NULL,"2001-07-26","2001-07-26","2079-06-06"),
(81041,10,"@JIANG31",NULL,"AVIC AIRBORNE SYST \'A\'CNY1","CHN",3283,5893,42133,"Y","A","6371896","EQ","SHG","CN","CNY",NULL,"2001-07-06","2001-07-06","2079-06-06"),
(81042,10,"@GENOP2","ZAE000011730","GEN OPTICAL CO ZAR0.10","ZAF",91822,74406,63286,"Y","D","6371904","EQ","JSE","ZA","ZAR","2001-05-15","1990-02-09","1990-02-09","2001-05-24"),
(81044,10,"@ARORA2","INE487D01023","ARORA FIBRES INR10","IND",5908,31770,32705,"Y","D","6371959","EQ","BOM","IN","INR","2016-03-31","1995-01-02","1995-01-02","2016-03-21"),
(81045,10,"@AUDIC1","INE542B01011","AKSHARCHEM (INDIA) INR10","IND",2941,32283,28972,"Y","A","6371960","EQ","NSE","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(81046,10,"@COMPE13","INE823B01015","COMPETENT AUTOMOBI INR10","IND",252451,191481,147465,"Y","A","6372026","EQ","BOM","IN","INR",NULL,"1997-03-26","1997-03-26","2079-06-06"),
(81047,10,"@FICOM2","INE514A01012","FICOM ORGANICS INR10","IND",41392,22910,2631,"Y","D","6372037","EQ","BOM","IN","INR","2007-06-07","1990-01-01","1990-01-01","2007-06-07"),
(81048,10,"@FORTI41","INE991C01034","DION GLOBAL SOLUTI INR10","IND",148603,120646,97284,"Y","S","BCF4YV9","EQ","BOM","IN","INR",NULL,"1995-05-03","2007-07-31","2079-06-06"),
(81049,10,"@KEDIA1","INE245D01025","KEDIA INFOTECH LTD INR1","IND",253298,192206,148367,"Y","D","B0J0453","EQ","BOM","IN","INR","2018-07-03","2005-08-22","2005-08-22","2007-09-13"),
(81050,10,"@GUJAR22","INE826C01016","GUJARAT APOLLO IND INR10(DEMAT)","IND",4922,55089,31179,"Y","A","6372060","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81051,10,"@HAVEL3","INE176B01034","HAVELLS INDIA INR1","IND",4741,13767,33086,"Y","A","BQGZWP9","EQ","NSE","IN","INR",NULL,"1994-02-08","1994-02-08","2079-06-06"),
(81052,1,"94701510",NULL,"WEAN INC PA COM","USA",134393,105597,77870,"Y","D","2944902","EQ","NYS","US","USD","2004-03-22","1973-01-02","1973-01-02","1995-11-24"),
(81052,10,"@JLMOR1","INE430D01015","J.L.MORISON(INDIA) INR10","IND",5470,34784,33409,"Y","D","6372093","EQ","BOM","IN","INR","2023-06-08","1998-11-05","1998-11-05","2023-06-01"),
(81053,1,"94701520",NULL,"WEAN INC PA PFD A 5.25%","USA",120831,98391,77870,"N","D","2944924","PREF","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(81053,10,"@LANES1","INE520B01017","LAN ESEDA INDS LTD INR10","IND",81215,80625,63630,"Y","D","6372112","EQ","NSE","IN","INR","2017-08-23","1993-07-13","1993-07-13","2004-11-17"),
(81054,1,"94705310",NULL,"WEAREVER PROCTORSILEX INC COM","USA",120301,84125,85669,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-11","1986-08-08","1986-08-08","1988-04-11"),
(81054,10,"@LOTUS2",NULL,"LOTUS CHOCOLATE CO INR10","IND",5013,21433,31624,"Y","A","6372134","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(81055,10,"@MASTE11",NULL,"MASTER TRUST LTD INR1(POST SUBD)","IND",252690,191581,147698,"Y","A","BTBLH36","EQ","NSE","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(81056,1,"94707110",NULL,"WEATHERFORD ENTERRA INC COM","USA",124309,60460,86874,"Y","D","2944849","EQ","NYS","US","USD","1998-05-27","1973-01-02","1973-01-02","1998-05-27"),
(81057,10,"@GIANT6","TW0009921007","GIANT MFG CO TWD10","TWN",2452,14650,4940,"Y","A","6372167","EQ","TAI","TW","TWD",NULL,"1994-12-29","1994-12-29","2079-06-06"),
(81058,10,"@GILBE2","BMG3864K1071","GILBERT HOLDINGS HKD0.10","BMU",103866,76978,66939,"Y","D","6372189","EQ","HKG","HK","HKD","2001-10-01","1995-10-12","1995-10-12","1999-08-30"),
(81059,10,"@GIBOR2","IL0004670191","GIBOR SPORT HOLD ILS1","ISR",104730,73036,89202,"Y","D","6372190","EQ","TAE","IL","ILS","2006-12-26","1993-07-29","1993-07-29","2006-12-26"),
(81060,10,"@NGIND2","INE825C01018","N G INDUSTRIES INR10","IND",252775,191853,147796,"Y","A","6372208","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(81061,10,"@PATEL4","INE529D01014","PATEL INTEGRATED L INR10","IND",2972,53784,29005,"Y","A","6372219","EQ","NSE","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(81062,1,"94732410",NULL,"WEB CAPITAL GROUP INC COM","USA",133916,62760,83348,"Y","D","2284857","EQ","XBQ","US","USD","2000-03-31","1999-07-26","1999-07-26","2000-03-31"),
(81062,10,"@PRIYA2","INE165C01019","PRIYADARSHINI SPIN INR10","IND",5301,36848,32051,"Y","D","6372231","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2015-06-08"),
(81063,10,"@SHOPS1","ZAE000127411","INGENUITY PROPERTY NPV","ZAF",2276,44589,42079,"Y","D","6372242","EQ","JSE","ZA","ZAR","2019-11-05","2001-07-02","2001-07-02","2019-10-29"),
(81064,1,"MUEI",NULL,"WEB COM INC COM NEW","USA",71349,30163,44482,"Y","D","2982300","EQ","NAS","US","USD","2007-09-28","1990-05-02","1990-05-02","2007-09-28"),
(81064,10,"@TANFA1",NULL,"TANFAC INDUSTRIES INR10","IND",5507,28372,33427,"Y","A","6372275","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81065,10,"@START7","JP3399210008","STARTS PUBLISHING NPV","JPN",10900,4487,10585,"Y","A","6372286","EQ","TKS","JP","JPY",NULL,"2001-08-01","2001-08-01","2079-06-06"),
(81066,10,"@ATECH2","TW0006109002","ATECH TECHNOLOGY TWD10","TWN",3736,23834,30417,"Y","A","6372305","EQ","XTO","TW","TWD",NULL,"2001-07-26","2001-07-26","2079-06-06"),
(81067,1,"WEBS",NULL,"WEB STREET INC COM","USA",115859,101752,61670,"Y","D","2520625","EQ","NAS","US","USD","2001-08-03","1999-11-17","1999-11-17","2001-08-03"),
(81067,10,"@EVERE15","TW0006110000","EVERELITE TECHNOLO TWD10","TWN",3687,40942,10636,"Y","D","6372327","EQ","XTO","TW","TWD","2008-05-27","2001-07-26","2001-07-26","2008-05-28"),
(81068,10,"@GLOBA97","MYL7242OO000","GLOBAL CARRIERS MYR0.5","MYS",41918,30271,47149,"Y","D","6372479","EQ","KLS","MY","MYR","2016-03-01","1996-04-26","1996-04-26","2014-10-24"),
(81069,1,"94741510",NULL,"WEBB CO COM","USA",112410,67782,84787,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-23","1973-01-01","1973-01-01","1987-01-23"),
(81069,10,"@MEDIA42","TW0002454006","MEDIATEK INC TWD10","TWN",3570,51610,28049,"Y","A","6372480","EQ","TAI","TW","TWD",NULL,"2001-07-23","2001-07-23","2079-06-06"),
(81070,1,"WBB",NULL,"WEBB DEL CORP COM","USA",126307,82765,61357,"Y","D","2945002","EQ","NYS","US","USD","2001-07-31","1973-01-02","1973-01-02","2001-07-31"),
(81070,10,"@MUKAT1","INE862C01029","MUKAT PIPES LTD INR5","IND",5097,33085,31700,"Y","A","BYWFDT0","EQ","BOM","IN","INR",NULL,"1993-07-30","1993-07-30","2079-06-06"),
(81072,10,"@RAPIC2","INE350D01015","RAPICUT CARBIDES INR10","IND",5423,47128,31311,"Y","A","6372543","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81073,10,"@SANGH3","INE999B01013","SANGHI INDUSTRIES INR10","IND",139889,113568,93003,"Y","A","6372554","EQ","NSE","IN","INR",NULL,"1994-08-10","1994-08-10","2079-06-06"),
(81074,10,"@SEASO1","INE707B01010","SEASONS TEXTILES INR10","IND",4645,16926,33012,"Y","A","6372565","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81075,10,"@SBTIN1","INE465B01015","SB & T INTL LTD INR10","IND",5781,51551,32617,"Y","D","6372576","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","1995-02-07"),
(81076,10,"@SHREE11","INE616D01019","SHREE AMBESHWAR P INR10","IND",4687,11979,33046,"Y","D","6372587","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2004-12-20"),
(81077,10,"@TOYAM2",NULL,"TOYAMA ELECTRIC INR10","IND",5831,39715,32653,"Y","D","6372651","EQ","BOM","IN","INR","2023-10-10","1995-01-02","1995-01-02","2013-04-03"),
(81078,10,"@UBENG1","INE328C01013","UB ENGINEERING LTD INR10","IND",5694,22704,28815,"Y","D","6372662","EQ","NSE","IN","INR","2020-02-13","1995-01-02","1995-01-02","2015-06-08"),
(81079,10,"@BANKE10",NULL,"BANK PEMBANGUNAN LKD SHS(IDR1000&IDR180)","IDN",3485,3836,27999,"Y","A","6372703","EQ","IDX","ID","IDR",NULL,"2001-07-13","2001-07-13","2079-06-06"),
(81080,1,"WEBX",NULL,"WEBEX COMMUNICATIONS INC COM","USA",69021,35597,21467,"Y","D","2614595","EQ","NAS","US","USD","2007-05-25","2000-07-28","2000-07-28","2007-05-25"),
(81080,10,"@CARME2","IL0010862972","CARMEL INVESTMENT ILS1","ISR",2396,40830,42122,"Y","D","6372736","EQ","TAE","IL","ILS","2013-01-25","2001-07-04","2001-07-04","2013-01-23"),
(81082,10,"@QUADR14","AU000000FUL7","FULCRUM EQUITY LTD NPV","AUS",28359,19934,45753,"Y","D","6372888","EQ","ASX","AU","AUD","2010-08-31","1993-10-07","1993-10-07","2009-09-30"),
(81084,10,"@BUSIN18","JP3800250007","BUSINESS TRUST CO NPV","JPN",11013,38754,10589,"Y","D","6372918","EQ","JAS","JP","JPY","2011-07-25","2001-08-03","2001-08-03","2011-07-22"),
(81085,10,"@MIRRA1",NULL,"MIRRABOOKA INVESTM NPV","AUS",11040,42900,42078,"Y","A","6372941","EQ","ASX","AU","AUD",NULL,"2001-06-29","2001-06-29","2079-06-06"),
(81086,1,"WBSN",NULL,"WEBSENSE INC COM","USA",57795,14757,26588,"Y","D","2569275","EQ","NAS","US","USD","2013-06-26","2000-03-28","2000-03-28","2013-06-25"),
(81086,10,"@TECHM3","KR7043690007","TECHMATE CORP KRW500","KOR",76183,61629,85152,"Y","D","6373018","EQ","KOS","KR","KRW","2004-10-15","2001-06-28","2001-06-28","2004-10-15"),
(81087,1,"WSSI",NULL,"VISUAL SCIENCES INC COM","USA",72268,40808,9646,"Y","D","2642187","EQ","NAS","US","USD","2008-01-17","2004-09-28","2004-09-28","2008-01-17"),
(81088,10,"@GEORG13","MYL3212OO007","GEORGE TOWN HLDGS MYR1","MYS",34472,48542,43862,"Y","D","6373171","EQ","KLS","MY","MYR","2005-07-29","1987-10-07","1987-10-07","2005-07-29"),
(81089,1,"WEBM",NULL,"WEBMETHODS INC COM","USA",57819,55102,8717,"Y","D","2542793","EQ","NAS","US","USD","2007-06-01","2000-02-11","2000-02-11","2007-06-01"),
(81089,10,"@GPEIN1","SG1C12012995","GP INDUSTRIES NPV","SGP",41724,48993,22656,"Y","A","6383244","EQ","SES","SG","SGD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(81090,10,"@GHANI2","PK0064301010","GHANI GLASS PKR10","PAK",43225,16134,6739,"Y","A","6373308","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(81091,10,"@PALMC1","CI0000000592","PALM CI XOF1320","CIV",255957,194215,150155,"Y","A","6373319","EQ","ABJ","CI","XOF",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(81092,1,"WLNK",NULL,"WEBLINK WIRELESS INC CL A","USA",123129,88990,60559,"Y","D","2701776","EQ","XBQ","US","USD","2002-09-09","1996-06-14","1996-06-14","2002-09-09"),
(81092,10,"@PHCIX1","CI0000000329","P.H.C.I. XOF2500","CIV",255958,194216,150154,"Y","D","6373320","EQ","ABJ","CI","XOF","2016-09-17","2008-06-30","2008-06-30","2014-01-22"),
(81093,10,"@GHANI3","PK0054001018","GHANI AUTO INDUST PKR10","PAK",37124,14516,7605,"Y","D","6373331","EQ","KAR","PK","PKR","2021-12-30","1998-12-11","1998-12-11","2021-12-29"),
(81094,10,"@GHAZI1",NULL,"GHAZI FABRICS INTL PKR10","PAK",43227,24619,6742,"Y","A","6373342","EQ","KAR","PK","PKR",NULL,"1997-11-21","1997-11-21","2079-06-06"),
(81095,1,"WSPI",NULL,"WEB COM GROUP INC COM","USA",54667,25680,48657,"Y","D","B0FNCD0","EQ","NAS","US","USD","2018-10-11","2005-11-02","2005-11-02","2018-10-10"),
(81095,10,"@SIVOA1","CI0000000550","AIR LIQUIDE CI XOF100.00","CIV",255928,194211,150144,"Y","A","6373353","EQ","ABJ","CI","XOF",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(81096,1,"WBMD",NULL,"WEBMD HEALTH CORP COM","USA",57788,17665,23149,"Y","D","B0LMJC9","EQ","NAS","US","USD","2017-09-18","2005-09-29","2005-09-29","2017-09-15"),
(81096,10,"@GHAND8","PK0054201014","GHANDHARA LEASING PKR10","PAK",82154,108667,64648,"Y","D","6373386","EQ","KAR","PK","PKR","2003-05-23","1992-07-20","1992-07-20","2003-05-23"),
(81097,1,"94780010",NULL,"WEBSTER CLOTHES INC COM","USA",121916,65090,58632,"Y","D",NULL,"EQ","NYS","US","USD","1991-07-26","1986-05-08","1986-05-08","1991-07-26"),
(81097,10,"@PANJO1",NULL,"PANJON INR10","IND",5250,34670,25328,"Y","A","6373416","EQ","BOM","IN","INR",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(81098,10,"@RELIA19","INE750D01016","RELIANCE CHEMOTEX INR10","IND",232842,175227,147029,"Y","A","6373449","EQ","NSE","IN","INR",NULL,"1991-04-02","1991-04-02","2079-06-06"),
(81099,1,"WBST",NULL,"WEBSTER FINL CORP COM","USA",67640,17092,26222,"Y","A","2945143","EQ","NYS","US","USD",NULL,"1986-12-12","1986-12-12","2079-06-06"),
(81099,10,"@GLAMO2","PK0059801016","GLAMOUR TEXTILE PKR10","PAK",38700,39277,33193,"Y","D","6373461","EQ","KAR","PK","PKR","2018-05-21","1999-03-17","1999-03-17","2018-04-20"),
(81100,1,"94790010",NULL,"WEDCO TECHNOLOGY INC COM","USA",133164,78715,85671,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-30","1973-01-02","1984-03-15","2079-06-06"),
(81100,10,"@GRUHF1","INE580B01029","GRUH FINANCE INR2","IND",45153,36793,33118,"Y","D","B8FG6P5","EQ","NSE","IN","INR","2020-05-27","1993-07-14","1993-07-14","2019-10-15"),
(81102,1,"94836550",NULL,"WEBSTER PFD CAP CORP PFD B 8.625%","USA",50934,4596,38934,"Y","D","2555553","PREF","NAS","US","USD","2011-12-12","1998-01-20","1998-01-20","2011-12-09"),
(81102,10,"@INDIA41",NULL,"INDIA CEMENTS CAP INR10","IND",45217,16140,38237,"Y","A","6373579","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81103,1,"WEBT",NULL,"WEBTRENDS CORP COM","USA",127816,64371,56542,"Y","D","2390323","EQ","NAS","US","USD","2001-03-30","1999-02-22","1999-02-22","2001-03-30"),
(81103,10,"@VEEJA1","INE466D01019","VEEJAY LAKSHMI ENG INR10","IND",252588,191576,147604,"Y","A","6373580","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(81104,10,"@GOLDT3","SG1D65018492","GOLDTRON SGD0.05 CUM PRF 26/11/2003","SGP",83975,110293,25888,"N","D","6373609","EQ","XSS","SG","SGD","2003-11-03","2003-06-17","2003-06-17","2003-11-18"),
(81105,1,"94845L10",NULL,"WEDDINGPAGES INC COM","USA",131424,101696,88167,"Y","D","2945303","EQ","NMS","US","USD","2000-04-04","1987-09-10","1987-09-10","2000-04-04"),
(81105,10,"@VSTTI1","INE764D01017","VST TILLERS TRACT INR10","IND",228910,172348,137177,"Y","A","6373610","EQ","NSE","IN","INR",NULL,"1995-12-07","1995-12-07","2079-06-06"),
(81106,10,"@SHRID1","INE204C01024","SHRI DINESH INR10.00","IND",5297,43797,25350,"Y","A","6373621","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81107,1,"94845L20",NULL,"WEDDINGPAGES INC UNIT EX 090992","USA",133166,104886,88167,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-10","1987-09-10","1991-12-31"),
(81107,10,"@PREST25","JP3833620002","PRESTIGE INTERNATI NPV","JPN",11015,28863,42080,"Y","A","6373632","EQ","TKS","JP","JPY",NULL,"2001-07-25","2001-07-25","2079-06-06"),
(81109,1,"94846210",NULL,"WEDTECH CORP COM","USA",241140,183099,144598,"Y","D","2945314","EQ","NYS","US","USD","2000-06-15","1983-08-25","1983-08-25","2000-06-15"),
(81110,10,"@BANSW2",NULL,"BANSWARA SYNTEX INR5 (POST SUBD)","IND",5292,28667,25345,"Y","A","BMTWGJ1","EQ","NSE","IN","INR",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(81111,10,"@CITYP1","AU000000CIY2","CITY PACIFIC NPV","AUS",2386,16379,42117,"Y","D","6373706","EQ","ASX","AU","AUD","2010-08-31","2001-07-02","2001-07-02","2009-07-15"),
(81112,10,"@CHINA222","CNE0000018G1","CHINA PETROLEUM & \'A\'CNY1","CHN",3989,971,48317,"Y","A","6373728","EQ","SHG","CN","CNY",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81113,1,"94856P10",NULL,"WEEKS CORP COM","USA",167808,132047,104124,"Y","D","2951548","EQ","NYS","US","USD","1999-07-02","1994-08-18","1994-08-18","1999-07-02"),
(81113,10,"@COMMO7","AU00000CPAN5","COMMONWEALTH PROPE NPV NEW UNITS(31/12/2001)","AUS",84485,104406,7925,"N","D",NULL,"EQ","ASX","AU","AUD","2002-10-08","2001-07-20","2001-07-20","2002-10-08"),
(81115,10,"@GLOBA99","AU000000GLF6","GLOBAL FUNDS MNGMT A!0.50","AUS",91485,82485,67144,"Y","D","6373784","EQ","ASX","AU","AUD","1995-04-06","1987-09-29","1987-09-30","1995-04-06"),
(81117,1,"94862410",NULL,"WEIGH TRONIX INC COM","USA",115437,59830,85932,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1980-07-22","1980-07-22","1992-02-18"),
(81117,10,"@KILIT1","INE729D01010","KILITCH DRUGS(INDI INR10","IND",252227,191167,147263,"Y","A","6373814","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81118,10,"@MAHAA1",NULL,"LAKE SHORE REALTY INR10","IND",252590,191549,147608,"Y","A","6373870","EQ","BOM","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(81119,10,"@MATSU16","JP3863800003","MATSUI SECURITIES NPV","JPN",3525,44160,28021,"Y","A","6373892","EQ","TKS","JP","JPY",NULL,"2001-08-01","2001-08-01","2079-06-06"),
(81120,1,"94866210",NULL,"WEIMAN INC COM","USA",128364,65629,81152,"Y","D",NULL,"EQ","NYS","US","USD","1991-06-07","1973-01-02","1973-01-02","1991-06-07"),
(81123,10,"@GLOBE19","PK0026301017","GLOBE TEX (OE)MILL PKR10","PAK",38788,3573,24966,"Y","D","6373955","EQ","KAR","PK","PKR","2018-11-16","1997-03-20","1997-03-20","2018-09-10"),
(81124,1,"94874110",NULL,"WEINGARTEN RLTY INVS SH BEN INT","USA",50353,3064,1848,"Y","D","2946618","EQ","NYS","US","USD","2021-08-04","1985-08-16","1985-08-16","2021-08-03"),
(81124,10,"@GLOBE20",NULL,"GLOBE TEXTILE MILL PKR10","PAK",38787,31406,24967,"Y","S","6373966","EQ","KAR","PK","PKR",NULL,"1997-03-20","1997-03-20","2079-06-06"),
(81125,1,"94874120",NULL,"WEINGARTEN RLTY INVS PFD A 7.44%","USA",109794,71810,1848,"N","D",NULL,"PREF","NYS","US","USD","2003-05-05","1998-03-12","1998-03-12","2003-05-02"),
(81125,10,"@NRAGA1","INE740D01017","NR AGARWAL IND INR10","IND",5808,38640,32638,"Y","A","6373977","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(81126,10,"@GOLDI1","KYG5138B1023","JINCHUAN GROUP INT HKD0.01","CYM",3282,11066,42132,"Y","S","6373988","EQ","HKG","HK","HKD",NULL,"2001-07-09","2001-07-09","2079-06-06"),
(81127,1,"94874140",NULL,"WEINGARTEN RLTY INVS PFD C 7.00%","USA",109677,71022,1848,"N","D","2743466","PREF","NYS","US","USD","2004-04-01","1999-01-27","1999-01-27","2004-03-31"),
(81127,10,"@JIECC1","JP3385930007","JIEC CO LTD NPV","JPN",11016,52709,42096,"Y","D","6373999","EQ","TKS","JP","JPY","2019-04-18","2001-07-31","2001-07-31","2019-04-17"),
(81128,1,"94874150",NULL,"WEINGARTEN RLTY INVS PFD 1/30D6.75%","USA",59437,42957,1848,"N","D","2562906","PREF","NYS","US","USD","2013-03-18","2003-04-07","2003-04-07","2013-03-15"),
(81129,1,"94874160",NULL,"WEINGARTEN RLTY INVS PFD 1/100 E","USA",59438,21041,1848,"N","D","B01S239","PREF","NYS","US","USD","2012-11-21","2004-07-02","2004-07-02","2012-11-20"),
(81129,10,"@SANCH2",NULL,"SANCHAY FINVEST INR10","IND",253523,192472,148469,"Y","A","6374011","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(81130,10,"@SIMPL4",NULL,"SIMPLEX CASTINGS INR10(DEMAT)","IND",4589,25042,31225,"Y","A","6374022","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(81131,10,"@GMERE1",NULL,"ALLIANCE NICKEL NPV","AUS",46561,28137,29316,"Y","A","BPP4FP1","EQ","ASX","AU","AUD",NULL,"1989-01-09","1989-01-09","2079-06-06"),
(81132,10,"@STOVE3","INE755D01015","STOVEC INDUSTRIES INR10","IND",5353,38526,31264,"Y","A","6374055","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(81133,1,"WMK",NULL,"WEIS MKTS INC COM","USA",61410,15531,577,"Y","A","2946845","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81133,10,"@SWITC4","INE311D01017","SWITCHING TECHNOLO INR10","IND",4711,393,33068,"Y","A","6374066","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(81134,1,"94890010",NULL,"WEDGESTONE FINL SH BEN INT","USA",119427,95281,85672,"Y","D","2945336","EQ","NMS","US","USD","1998-08-12","1982-10-13","1982-10-13","1998-08-12"),
(81134,10,"@FOREF1","KYG7507M1078","RENTIAN TECHNOLOGY HKD0.001","CYM",3400,12609,42145,"Y","D","BYRGNT8","EQ","HKG","HK","HKD","2022-05-30","2001-07-12","2012-12-03","2079-06-06"),
(81135,10,"@ARMOU6","INE486D01017","RESONANCE SPECIAL INR10","IND",5153,39338,25271,"Y","A","6374130","EQ","BOM","IN","INR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(81136,10,"@AVTNA2","INE488D01021","AVT NATURAL PROD INR1","IND",4773,34862,31137,"Y","A","B8B27C1","EQ","NSE","IN","INR",NULL,"1990-10-11","1990-10-11","2079-06-06"),
(81137,1,"94901710",NULL,"WEISFIELDS INC COM","USA",121977,105326,61185,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(81137,10,"@BOROS2","INE666D01022","BOROSIL RENEWABLES INR1","IND",4919,50169,31093,"Y","A","BF93XP0","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81138,10,"@GOLDC6","INE505D01014","GOLDCREST CORPORAT INR10","IND",252660,191715,147695,"Y","D","6374174","EQ","BOM","IN","INR","2022-10-12","2004-07-23","2004-07-23","2022-10-03"),
(81139,1,"94904410",NULL,"WEITEK CORP COM","USA",119319,59841,83960,"Y","D","2946942","EQ","NMS","US","USD","1998-08-07","1988-09-20","1988-09-20","1998-08-07"),
(81139,10,"@PRANA3","INE569D01028","PRANAVDITYA SPIN INR100","IND",253483,192442,148615,"Y","D","6374196","EQ","BOM","IN","INR","2022-10-27","2005-08-18","2005-08-18","2022-10-25"),
(81140,10,"@SHIVA5",NULL,"SHIVALIK BIMETAL C INR2","IND",252547,191521,147585,"Y","A","B06D3R0","EQ","NSE","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(81141,10,"@GLORY3","JP3274400005","GLORY LTD NPV","JPN",48102,32669,25528,"Y","A","6374226","EQ","TKS","JP","JPY",NULL,"1988-07-07","1988-07-07","2079-06-06"),
(81143,10,"@SILCA1","INE545D01010","SILCAL METALURGIC INR10(DEMAT T5)","IND",5191,26271,25290,"Y","D","6374260","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2004-05-18"),
(81144,1,"94908530",NULL,"WELBILT CORP COM NEW","USA",133167,110497,81153,"N","D",NULL,"EQ","NYS","US","USD","1987-12-31","1973-01-02","1973-01-02","1988-09-16"),
(81144,10,"@SUGAL2","INE309D01011","SUGAL & DAMANI SHA INR10","IND",253606,192572,148631,"Y","A","6374293","EQ","BOM","IN","INR",NULL,"1995-02-28","1995-02-28","2079-06-06"),
(81145,1,"94908710",NULL,"WELBILT CORP NEW COM","USA",93758,75740,81153,"N","D",NULL,"EQ","NYS","US","USD","1995-01-27","1993-11-18","1993-11-18","1995-01-27"),
(81145,10,"@OENON1","JP3307400006","OENON HOLDINGS INC NPV","JPN",47200,16882,32148,"Y","A","6374301","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(81146,10,"@TRFLT1","INE391D01019","TRF LTD INR10","IND",5427,50910,31312,"Y","A","6374312","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81147,1,"94911610",NULL,"WELCOME HOME INC COM","USA",122764,95506,87649,"Y","D","2947042","EQ","XBQ","US","USD","1999-07-16","1994-09-27","1994-09-27","1999-07-16"),
(81147,10,"@FUJIS14","JP3815100007","FUJI SEIKI CO NPV","JPN",2335,52388,42110,"Y","A","6374334","EQ","TKS","JP","JPY",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81148,10,"@GODOS1","JP3307800007","GODO STEEL LTD NPV","JPN",48452,42811,1684,"Y","A","6374345","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(81149,1,"94935720",NULL,"WELDED TUBE CO AMER COM","USA",110937,101958,76271,"Y","D",NULL,"EQ","NYS","US","USD","1987-07-10","1973-01-01","1973-01-01","1987-07-10"),
(81150,10,"@LITEO4","JP3754450009","LITE-ON JAPAN LTD NPV","JPN",2334,24358,42109,"Y","D","6374367","EQ","JAS","JP","JPY","2019-08-23","2001-08-02","2001-08-02","2019-08-22"),
(81151,10,"@NIPPO47","JP3726700002","NIPPON TIMESHARE NPV","JPN",79278,70670,67255,"Y","D","6374378","EQ","TKS","JP","JPY","2005-09-26","2001-08-01","2001-08-01","2005-09-26"),
(81152,10,"@EASTE49","KR7051530004","GOOD EMG INC KRW500","KOR",11055,46530,42106,"Y","D","6374389","EQ","KOS","KR","KRW","2009-11-02","2001-07-03","2001-07-03","2009-11-02"),
(81153,10,"@JYOTI3",NULL,"JYOTI RESINS & ADH INR10","IND",252675,191553,147651,"Y","A","6374390","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(81154,1,"94946T10",NULL,"WELLCARE HEALTH PLANS INC COM","USA",51481,5931,12733,"Y","D","B01R258","EQ","NYS","US","USD","2020-01-24","2004-07-01","2004-07-01","2020-01-23"),
(81154,10,"@KADVA1","INE433D01027","ATLANTA INFRASTRUC INR1","IND",253008,191972,148040,"Y","D","BKSXWW6","EQ","BOM","IN","INR","2023-11-23","1995-06-07","1995-06-07","2015-01-06"),
(81155,1,"WELL",NULL,"WELLCARE MGMT GROUP INC COM","USA",133523,102955,90399,"Y","D",NULL,"EQ","XBQ","US","USD","2002-08-01","1993-08-12","1993-08-12","2002-08-01"),
(81156,1,"WC",NULL,"WELLCHOICE INC COM","USA",128650,92166,60186,"Y","D","2005821","EQ","NYS","US","USD","2005-12-28","2002-11-08","2002-11-08","2005-12-28"),
(81156,10,"@PARTN7","IL0010834849","PARTNER COMMUNICAT ILS0.01","ISR",2395,36634,42121,"Y","A","6374420","EQ","TAE","IL","ILS",NULL,"2001-07-04","2001-07-04","2079-06-06"),
(81157,1,"WLC",NULL,"WELLCO ENTERPRISES INC COM","USA",65065,34237,25834,"Y","D","2947503","EQ","ASE","US","USD","2007-05-23","1973-01-02","1973-01-02","2007-05-23"),
(81157,10,"@LOITC1",NULL,"TS NEXGEN CO LTD KRW500","KOR",11056,31141,42107,"Y","S","6374442","EQ","KOS","KR","KRW",NULL,"2001-07-03","2001-07-03","2079-06-06"),
(81158,10,"@GOLDL3",NULL,"GOLDLION HLDGS NPV","HKG",26246,1571,19301,"Y","A","6374453","EQ","HKG","HK","HKD",NULL,"1992-09-18","1992-09-18","2079-06-06"),
(81160,1,"94948987",NULL,"WELLESLEY LEASE INCOME L P UNIT L P III-C","USA",134219,109808,66046,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(81160,10,"@VICTO28","BMG9358V1946","VICTORY GROUP HKD0.001","BMU",42040,44865,27308,"Y","D","B6SFJT0","EQ","HKG","HK","HKD","2022-02-10","1998-02-16","1998-02-16","2018-01-22"),
(81161,1,"94948988",NULL,"WELLESLEY LEASE INCOME L P UNIT LP III D","USA",134220,95852,66046,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-20","1997-06-20","1997-12-05"),
(81162,10,"@AHMED8","INE424A01014","TORRENT POWER AEC INR10","IND",4691,13248,33050,"Y","D","6374505","EQ","BOM","IN","INR","2006-09-20","1990-01-01","1990-01-01","2006-09-20"),
(81164,10,"@AMARA4",NULL,"AMARA RAJA ENERGY INR1","IND",4725,17583,33078,"Y","A","B8BGVX2","EQ","NSE","IN","INR",NULL,"1991-07-24","1991-07-24","2079-06-06"),
(81165,10,"@GOLCO1",NULL,"GOLCONDA MINERALS A!0.20","AUS",115681,103324,87149,"Y","D","6374583","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(81166,10,"@ATLAS41","INE445A01019","ATLAS COPCO(INDIA) INR10","IND",41382,53301,2622,"Y","D","6374624","EQ","BOM","IN","INR","2011-05-20","1990-01-01","1990-01-01","2011-05-19"),
(81167,10,"@MATRI14","MYL3239OO000","BERJAYA ASSETS BHD NPV","MYS",47943,35561,43184,"Y","A","6374646","EQ","KLS","MY","MYR",NULL,"1982-11-15","1982-11-15","2079-06-06"),
(81168,10,"@SHANG14","CNE000001899","S/HAI JIAODA ONLLY \'A\'CNY1","CHN",2330,4705,42103,"Y","A","6374657","EQ","SHG","CN","CNY",NULL,"2001-07-03","2001-07-03","2079-06-06"),
(81169,1,"WLM",NULL,"WELLMAN INC COM","USA",70100,41057,21416,"Y","D","2947633","EQ","XBQ","US","USD","2009-02-06","1987-06-03","1987-06-03","2009-02-06"),
(81169,10,"@CIBAS5","INE908A01016","CIBA INDIA LTD INR10","IND",39072,41423,45707,"Y","D","6374710","EQ","BOM","IN","INR","2010-03-16","1998-01-09","1998-01-09","2010-05-20"),
(81171,10,"@DEEPA5","INE501A01019","DEEPAK FERTILISERS INR10","IND",2400,36397,35796,"Y","A","6374754","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81173,10,"@ENGIN6","INE510A01028","ENGINEERS INDIA INR5","IND",4120,3980,42021,"Y","A","6374798","EQ","NSE","IN","INR",NULL,"1997-10-09","1997-10-20","2079-06-06"),
(81174,1,"WLP",NULL,"WELLPOINT HEALTH NETWORK NEW COM","USA",123619,94681,70534,"Y","D","2949930","EQ","NYS","US","USD","2004-11-30","1993-01-28","1993-01-28","2004-11-30"),
(81174,10,"@GODFR1","INE260B01028","GODFREY PHILLIPS INR2","IND",5666,8446,28796,"Y","A","BSBML96","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81175,1,"03674B10",NULL,"ELEVANCE HEALTH INC FORMERLY COM","USA",70960,29019,41785,"Y","A","BSPHGL4","EQ","NYS","US","USD",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(81175,10,"@HENKE11","INE902A01019","HENKEL SPIC INDIA INR10","IND",106461,79105,64236,"Y","D","6374817","EQ","BOM","IN","INR","2005-08-23","1992-07-20","1992-07-20","2005-08-23"),
(81176,10,"@IDBIB1","INE307A01011","IDBI BANK INR10","IND",14212,52020,154104,"Y","D","6374828","EQ","BOM","IN","INR","2005-05-06","2000-01-07","2000-01-07","2005-05-06"),
(81177,1,"94974010",NULL,"WELLS FARGO & CO DEL COM","USA",108257,88228,134734,"Y","D","2947826","EQ","NYS","US","USD","1998-11-02","1973-01-02","1973-01-02","1998-11-02"),
(81177,10,"@INDRA3",NULL,"INDRAPRASTHS MEDIC INR10 (DEMAT)","IND",10933,26108,33918,"Y","A","6374839","EQ","NSE","IN","INR",NULL,"1997-05-12","1997-05-12","2079-06-06"),
(81179,1,"94974070",NULL,"WELLS FARGO & CO DEL PFD DEP C 1/20","USA",134617,78983,30672,"N","D",NULL,"PREF","NYS","US","USD","1996-12-30","1991-10-25","1991-10-25","1996-12-30"),
(81179,10,"@INSIL4","INE901A01011","INSILCO INR10","IND",5152,47720,31731,"Y","S","6374862","EQ","BOM","IN","INR",NULL,"1992-07-21","1992-07-21","2079-06-06"),
(81180,1,"94974083",NULL,"WELLS FARGO & CO DEL PFD G 9% 1/8SH","USA",119433,104180,62745,"N","D",NULL,"PREF","NYS","US","USD","1997-05-28","1992-05-29","1992-05-29","1997-05-28"),
(81180,10,"@JAYSH1","INE364A01020","JAYSHREE TEA INR5","IND",5682,23143,28804,"Y","A","6374873","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81181,1,"94974084",NULL,"WELLS FARGO & CO DEL PFD F 1/8 SHS","USA",127588,104178,62745,"N","D",NULL,"PREF","NYS","US","USD","1996-11-14","1991-12-02","1991-12-02","1996-11-14"),
(81181,10,"@MAHAV1",NULL,"VARDHMAN TEXTILES INR2.00 (POST SUB DIV)","IND",5268,14788,32047,"Y","A","BMFCZG5","EQ","NSE","IN","INR",NULL,"1990-02-26","1990-02-26","2079-06-06"),
(81182,1,"94974088",NULL,"WELLS FARGO & CO DEL PFD D 1/20 SHS","USA",133384,88234,30672,"N","D",NULL,"PREF","NYS","US","USD","1997-03-04","1992-03-09","1992-03-09","1997-03-04"),
(81183,1,"WFC",NULL,"WELLS FARGO CO NEW COM","USA",64169,23899,30672,"Y","A","2649100","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81183,10,"@SQLST1","INE399A01018","SQL STAR INTERNATI INR10","IND",14226,53558,38490,"Y","D","6374936","EQ","BOM","IN","INR","2017-11-30","2000-01-10","2000-01-10","2013-12-27"),
(81184,1,"94974620",NULL,"WELLS FARGO & CO NEW PFD B ADJ RATE","USA",119432,84796,30672,"N","D","2947859","PREF","NYS","US","USD","2003-11-05","1986-04-18","1986-04-18","2003-11-04"),
(81184,10,"@SRFLI1","INE647A01010","SRF LIMITED INR10(DEMAT)","IND",5298,45574,25351,"Y","A","6374947","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81185,10,"@TVSMO1","INE494B01023","TVS MOTOR CO INR1","IND",5372,26710,31278,"Y","A","6726548","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81186,1,"94975210",NULL,"WELLS FARGO MTG&EQUITY TR COM","USA",123925,68092,77871,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(81186,10,"@NEXAN4",NULL,"NEXANS MAROC MAD100","MAR",18100,20406,9810,"Y","D","6374970","EQ","CAS","MA","MAD","2021-12-13","2000-11-17","2000-11-17","2021-12-10"),
(81187,10,"@DYDOD1","JP3488400007","DYDO GROUP HOLDING NPV","JPN",11017,3551,42125,"Y","A","6374992","EQ","TKS","JP","JPY",NULL,"2001-08-09","2001-08-09","2079-06-06"),
(81188,10,"@MACAR7","AU000000MCC0","MACARTHUR COAL LTD NPV","AUS",2444,38981,42127,"Y","D","6375003","EQ","ASX","AU","AUD","2011-12-21","2001-07-05","2001-07-05","2011-11-24"),
(81189,10,"@PENTA16","INE968A01010","PENTAGON GBL SOLUT INR10","IND",253093,192066,148126,"Y","D","6375014","EQ","BOM","IN","INR","2017-11-30","2000-08-25","2000-08-25","2006-09-08"),
(81190,10,"@REALE6","JO3108711016","REAL ESTATE DEV JOD1","JOR",7262,12694,11287,"Y","A","6375047","EQ","AMM","JO","JOD",NULL,"2002-05-14","2005-10-03","2079-06-06"),
(81191,10,"@SCHEM1","KR7052020005","STCUBE KRW500","KOR",3335,7838,42140,"Y","A","6375058","EQ","KOS","KR","KRW",NULL,"2001-07-06","2001-07-06","2079-06-06"),
(81192,10,"@ANACO4","AU00000ANLR2","ANACONDA NICKEL LT NPV(NPD 24/8/2001)","AUS",79375,68687,21264,"N","D","6375218","EQ","ASX","AU","AUD","2003-02-07","2001-07-20","2001-07-20","2003-02-07"),
(81195,10,"@GOLDR1",NULL,"GOLD RAIN ENTERPRI TWD10","TWN",44417,46610,33771,"Y","A","6375285","EQ","XTO","TW","TWD",NULL,"1996-12-19","1996-12-19","2079-06-06"),
(81197,10,"@DCMSH2",NULL,"DCM SHRIRAM LTD INR2","IND",4986,38985,31187,"Y","A","B0LR6C3","EQ","NSE","IN","INR",NULL,"1992-06-10","1992-06-10","2079-06-06"),
(81198,10,"@DECCA2","INE583C01021","DECCAN CEMENT INR5","IND",4872,5282,29279,"Y","A","BD9GKQ5","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(81199,10,"@KUNST2",NULL,"KUNSTSTOFFE INDS INR10","IND",5033,14163,28822,"Y","A","BF2H326","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81200,10,"@LINCP2",NULL,"LINC LIMITED INR5 (POST SUBD)","IND",252504,191495,147521,"Y","A","BRVVPN8","EQ","NSE","IN","INR",NULL,"2004-09-13","2004-09-13","2079-06-06"),
(81201,10,"@MUKAN3","INE022B01014","MUKAND ENGINEERS INR10","IND",11113,4073,12257,"Y","D","6375401","EQ","NSE","IN","INR","2022-06-09","1996-11-18","1996-11-18","2022-06-06"),
(81202,10,"@NAHAR4","INE290A01027","NAHAR SPINNING ORD INR5(DEMAT)","IND",31674,4041,4500,"Y","A","B1VNSW2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81204,10,"@GOTES1","PHY2829N1156","GOTESCO LAND INC \'B\'PHP1","PHL",48962,49963,42579,"N","D","6375456","EQ","PHS","PH","PHP","2020-01-30","1989-12-11","1989-12-11","2008-05-21"),
(81205,10,"@GOTES2","PHY2829N1073","GOTESCO LAND INC \'A\'PHP1","PHL",35043,49966,42579,"Y","D","6375467","EQ","PHS","PH","PHP","2016-03-18","1989-12-11","1989-12-11","2008-05-21"),
(81208,10,"@GOODM10","JP3273800007","GOODMAN CO LTD NPV","JPN",44225,12278,35302,"Y","D","6375531","EQ","JAS","JP","JPY","2013-07-23","1996-12-20","1996-12-20","2013-07-22"),
(81210,10,"@GOLDC9","AU000000GCD0","GOLDCO DEVELOPMENT A!0.25","AUS",91439,64374,67107,"Y","D","6375649","EQ","ASX","AU","AUD","1996-12-23","1985-07-18","1985-07-18","1996-12-23"),
(81211,10,"@GOLDM15","AU000000GMK4","GOLD MINES OF KALG AUD0.05","AUS",114275,106087,64599,"N","D","6375661","EQ","ASX","AU","AUD","1996-08-23","1976-09-06","1976-09-06","1996-08-23"),
(81212,10,"@GOLDR2","NZGRLE0001S3","GOLD RESORCES NL NZD0.25(NZ QUOTE)","NZL",94738,88446,64807,"Y","D","6375683","EQ","NZE","NZ","NZD","1996-03-18","1988-01-04","1988-01-04","1996-03-26"),
(81213,10,"@OROYA1","AU0000025975","EXORE RESOURCES LT NPV","AUS",25052,4590,41887,"Y","D","BGTZVD7","EQ","ASX","AU","AUD","2020-09-29","1996-01-04","2014-12-24","2079-06-06"),
(81216,10,"@GOLDP1",NULL,"GOLD PEAK TECH GP NPV","HKG",49361,559,18787,"Y","A","6375735","EQ","HKG","HK","HKD",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(81218,10,"@LGELE9","KR7002610004","LG ELECTRONICS INV KRW5000","KOR",233045,175394,83658,"Y","D","6375779","EQ","KRX","KR","KRW","2003-02-26","1984-07-02","1984-07-02","2003-02-26"),
(81219,10,"@LGCAB1","KR7006260004","LS CORP KRW5000","KOR",41536,34738,38025,"Y","A","6375780","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(81222,10,"@GOLDS20","KR0009559035","GOLDSTAR INSTRUMNT KRW5000","KOR",103671,91322,58677,"Y","D","6375810","EQ","KRX","KR","KRW","1995-09-27","1984-07-02","1984-07-02","1995-09-27"),
(81223,10,"@GOLDS21","KR7006270003","GOLDSTAR TELECOMM KRW5000","KOR",103672,63926,58678,"Y","D","6375821","EQ","KRX","KR","KRW","1995-03-22","1984-07-02","1984-07-02","1995-03-22"),
(81224,10,"@GOLDS22","AU000000IDA0","INDIANA RESOURCES NPV","AUS",25028,2831,41876,"Y","A","BDC6XD0","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(81225,10,"@LGELE10","KR7002611002","LG ELECTRONICS INV PFD KRW5000","KOR",92193,106480,83658,"N","D","6375865","PREF","KRX","KR","KRW","2003-02-26","1988-07-04","1988-07-04","2003-02-26"),
(81227,10,"@GRAVI2","AU000000GRN7","GRAVITY DIAMONDS NPV","AUS",34506,52553,35106,"Y","D","6375906","EQ","ASX","AU","AUD","2007-05-07","1996-01-30","1996-01-30","2007-05-07"),
(81231,10,"@GOLDW3","JP3306600002","GOLDWIN INC NPV","JPN",49065,37068,43578,"Y","A","6376169","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(81232,10,"@GOLDE42","BMG3958B1046","GOLDEN RESOURCES HKD0.10","BMU",35769,1798,33575,"Y","A","6376192","EQ","HKG","HK","HKD",NULL,"1991-01-28","1991-01-28","2079-06-06"),
(81234,10,"@GOLDF30","ZAE000003000","GOLD FIELDS OF SA ZAR0.05","ZAF",112725,79431,77521,"Y","D","6376266","EQ","JSE","ZA","ZAR","2000-11-02","1973-01-01","1973-01-01","2000-11-03"),
(81237,10,"@GOLDF33","NA0008766504","GOLDFIELDS NAMIBIA ZAR1","NAM",103849,78187,53977,"Y","D","6376330","EQ","JSE","ZA","ZAR","1998-04-17","1988-10-20","1988-10-20","1998-04-20"),
(81240,10,"@GOLDS23","AU000000ZNO4","ZOONO GROUP LTD NPV","AUS",25044,12687,41885,"Y","A","BD370Q4","EQ","ASX","AU","AUD",NULL,"1996-01-09","2017-02-01","2079-06-06"),
(81242,10,"@GOLDS24",NULL,"GOLDSTAR ELECTRO KSWN5000","KOR",91460,86735,67123,"Y","D","6376512","EQ","KRX","KR","KRW","1993-03-23","1987-01-01","1991-11-27","1993-03-23"),
(81244,10,"@GOLIA1",NULL,"GOLIATH CEMENT HDS ORD A!0.50","AUS",110860,81563,61222,"Y","D","6376545","EQ","ASX","AU","AUD","1989-11-10","1973-01-01","1973-01-01","1989-11-10"),
(81246,10,"@GOLDR4","AU000000GRM9","GOLDRIM MINING AUS NPV","AUS",165019,130665,102547,"Y","D","6376697","EQ","ASX","AU","AUD","1997-11-14","1996-01-09","1996-01-09","1997-11-14"),
(81251,10,"@GOLDE44","NGGOLDBREW01","GOLDEN GUINEA BREW NGN0.50","NGA",926,47341,19615,"Y","A","6376891","EQ","NSA","NG","NGN",NULL,"2001-04-04","2001-04-04","2079-06-06"),
(81252,10,"@VADIL1",NULL,"VADILAL INDUSTRIES INR10","IND",4776,12153,29240,"Y","A","6376987","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(81253,10,"@GHAND9","PK0041101012","GHAND NISSAN DIESL PKR10","PAK",82167,81820,64658,"Y","D","6377009","EQ","KAR","PK","PKR","2004-10-08","1991-01-01","1991-01-01","2004-10-08"),
(81254,10,"@GOLDE45",NULL,"GOLDEN CROSS RES. NPV","AUS",41890,11781,36553,"Y","S","6377043","EQ","ASX","AU","AUD",NULL,"1996-03-27","2022-06-29","2079-06-06"),
(81255,10,"@BEIJI40",NULL,"BEIJING CAPITAL EC \'A\'CNY1","CHN",14467,7725,27494,"Y","A","6377098","EQ","SHG","CN","CNY",NULL,"2000-04-27","2000-04-27","2079-06-06"),
(81256,10,"@UTDAR2","JO3107911013","UTD ARAB INVESTORS JOD1","JOR",7728,43558,23609,"Y","D","6377139","EQ","AMM","JO","JOD","2015-07-08","2002-06-10","2005-10-03","2014-12-31"),
(81257,10,"@WALCH2","INE695D01021","WALCHAND PEOPLEFIR INR10","IND",43382,12256,6804,"Y","A","B46JB83","EQ","BOM","IN","INR",NULL,"1990-04-04","1990-04-04","2079-06-06"),
(81258,10,"@SHAMK3","INE352D01011","SHAMKEN COTSYN INR10","IND",4638,51763,33006,"Y","D","6377173","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2011-10-14"),
(81259,10,"@CHORD2","INE975C01011","CHORDIA FOOD PROD INR10","IND",5879,42019,32714,"Y","A","6377184","EQ","BOM","IN","INR",NULL,"2003-10-29","2003-10-29","2079-06-06"),
(81260,10,"@CCLPR1","INE421D01022","CCL PRODUCTS(IND) INR2","IND",24445,44270,45043,"Y","A","BD3B130","EQ","NSE","IN","INR",NULL,"1995-06-01","1995-06-01","2079-06-06"),
(81261,10,"@GEZHO1","CNE000000QF1","CHINA GEZHOUBA GP \'A\'CNY1","CHN",45023,8658,40749,"Y","D","6377214","EQ","SHG","CN","CNY","2021-09-13","1997-05-26","1997-05-26","2021-09-01"),
(81262,10,"@AMARJ2","INE484D01012","AMARJOTHI SPIN MIL INR10","IND",4865,28196,31169,"Y","A","6377225","EQ","BOM","IN","INR",NULL,"1994-03-01","1994-03-01","2079-06-06"),
(81263,10,"@SIYAR1",NULL,"SIYARAM SILK INR2","IND",5299,43465,25352,"Y","A","BF4VRJ1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81264,10,"@MONOZ2","INE772D01028","MONOZYME INDIA INR5","IND",5916,34872,32749,"Y","D","B15SLH9","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2008-06-10"),
(81265,10,"@ASIAK1",NULL,"MINERAL SUMBERDAYA IDR100","IDN",3489,35308,28001,"Y","A","6377270","EQ","IDX","ID","IDR",NULL,"2001-07-13","2001-07-13","2079-06-06"),
(81266,10,"@SHREY3",NULL,"TRANSWORLD SHIPNG INR10","IND",148000,120349,97030,"Y","A","6377311","EQ","NSE","IN","INR",NULL,"1995-02-02","1995-02-02","2079-06-06"),
(81267,10,"@LECAR1","MA0000011157","LE CARTON MAD100","MAR",3684,38987,33656,"Y","D","6377388","EQ","CAS","MA","MAD","2008-07-03","1993-07-01","1993-07-01","2008-07-03"),
(81269,10,"@CASIO6","JP3209200009","CASIO MICRONICS CO NPV","JPN",3423,30761,42153,"Y","D","6377418","EQ","JAS","JP","JPY","2008-07-25","2001-08-07","2001-08-07","2008-07-25"),
(81270,10,"@SEPTE1","JP3423300007","SEPTENI HOLDINGS NPV","JPN",3429,7540,42154,"Y","A","6377429","EQ","TKS","JP","JPY",NULL,"2001-08-09","2001-08-09","2079-06-06"),
(81272,10,"@GOLDE46","MYL8281OO007","GOLDEN FRONTIER MYR1","MYS",25717,2620,32022,"Y","D","6377452","EQ","KLS","MY","MYR","2012-05-07","1991-11-12","1991-11-12","2012-04-13"),
(81274,10,"@KORTE1",NULL,"KORTEK CORPN KRW500","KOR",3419,32601,42151,"Y","A","6377504","EQ","KOS","KR","KRW",NULL,"2001-07-10","2001-07-10","2079-06-06"),
(81275,10,"@GOLDT4",NULL,"ICP LTD (SG) NPV (POST SPLIT)","SGP",40791,23672,25888,"Y","D","BMH33Z1","EQ","XSS","SG","SGD","2025-07-04","1988-02-24","1988-02-24","2025-06-25"),
(81276,10,"@DATAF2","AU000000EFT4","EFTEL LIMITED NPV","AUS",43256,36875,6130,"Y","D","6377526","EQ","ASX","AU","AUD","2013-06-14","1996-12-24","2011-12-15","2079-06-06"),
(81277,10,"@YESTE1","KR7046840005","FREEDOM TRAVEL KRW500","KOR",3417,755,42149,"Y","D","6377537","EQ","KOS","KR","KRW","2013-05-02","2001-07-10","2001-07-10","2013-04-30"),
(81278,10,"@MEGAF2","JP3920880006","MEGAFUSION CORP NPV","JPN",80057,79132,67271,"Y","D","6377548","EQ","JAS","JP","JPY","2003-09-24","2001-08-09","2001-08-09","2003-09-24"),
(81279,10,"@CYERS1","KR7052560000","SAMSUNG FISHERIES KRW500","KOR",3418,657,42150,"Y","D","6377623","EQ","KOS","KR","KRW","2009-06-30","2001-07-10","2001-07-10","2009-06-30"),
(81282,10,"@EUROA10","BMG3141Z1095","EURO-ASIA AGRICULT HKD0.10","BMU",74989,57569,73782,"Y","D","6377708","EQ","HKG","HK","HKD","2002-09-30","2001-07-19","2001-07-19","2002-09-30"),
(81283,10,"@GOODE1",NULL,"GOOD EARNING INV ORD HK!1",NULL,102665,94867,61228,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-12-08","1988-06-01","1988-06-01","1989-12-08"),
(81284,10,"@SOFTB12","JP3436160000","SOFTBANK FRONTIER NPV","JPN",76594,63026,62041,"Y","D","6377742","EQ","OSE","JP","JPY","2004-01-26","2001-08-10","2001-08-10","2004-01-26"),
(81285,10,"@GOETZ2","INE529A01010","FED MOGUL GOETZE INR10","IND",5417,34446,31306,"Y","A","6377753","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81287,10,"@DANAS1","ID1000136104","DANASUPRA ERAPACIF IDR50","IDN",3373,10954,42142,"Y","S","BD5ZRQ5","EQ","IDX","ID","IDR",NULL,"2001-07-06","2001-07-06","2079-06-06"),
(81288,10,"@ELLEX1","AU0000094252","NOVA EYE MEDICAL L NPV","AUS",26733,16388,4035,"Y","A","BMQ66D0","EQ","ASX","AU","AUD",NULL,"1996-01-05","1996-01-05","2079-06-06"),
(81293,10,"@GREAT51","AU000000GSS4","GREAT STHERN MINES AUD0.25","AUS",165182,128310,101052,"Y","D","6377968","EQ","ASX","AU","AUD","1996-12-12","1994-04-21","1994-04-21","1996-12-12"),
(81298,10,"@SOFTS2","TW0006111008","SOFTSTAR ENTERTAIN TWD10","TWN",3990,30263,10792,"Y","A","6378035","EQ","XTO","TW","TWD",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81299,10,"@SYSAG1",NULL,"METAAGE CORPORATIO TWD10","TWN",3991,31393,10793,"Y","A","6378046","EQ","TAI","TW","TWD",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81306,10,"@RELIA20","AU000000REM4","RELIANCE MINING LT NPV","AUS",114601,83581,64527,"Y","D","6378187","EQ","ASX","AU","AUD","2005-04-07","1988-06-27","1988-06-27","2005-04-12"),
(81307,10,"@GOOCH2","JP3307900005","GOO CHEMICAL CO NPV","JPN",44096,19660,40669,"Y","D","6378198","EQ","TKS","JP","JPY","2022-04-26","1996-11-01","1996-11-01","2022-04-25"),
(81308,10,"@GOODW5","SG1N91002112","GOODWOOD PARK HTL SGD1","SGP",114573,94761,84131,"Y","D","6378206","EQ","SES","SG","SGD","2002-12-27","1983-01-03","1983-01-03","2003-04-10"),
(81309,10,"@LGIND1","KR7010120004","LS ELECTRIC CO. KRW5000","KOR",2190,19007,19624,"Y","A","6378217","EQ","KRX","KR","KRW",NULL,"1994-07-11","1994-07-11","2079-06-06"),
(81311,10,"@GOODY17","TH0034010Z09","GOODYEAR(THAILAND) THB10(LOCAL)","THA",41453,33855,31400,"Y","A","6378239","EQ","BKK","TH","THB",NULL,"1987-01-29","1987-01-29","2079-06-06"),
(81315,10,"@GOODY21","ID1000134802","GOODYEAR INDONESIA IDR100","IDN",34685,53079,44961,"Y","A","BYM3P10","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(81319,10,"@ASECI1","TW0006113004","ASEC INTERNATIONAL TWD10","TWN",4041,46586,23734,"Y","A","6378369","EQ","XTO","TW","TWD",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(81320,10,"@GPNAN1","BMG4034A1027","GP NANOTECLOGY GRP HKD0.10","BMU",80195,92430,73754,"Y","D","6378381","EQ","HKG","HK","HKD","2005-06-10","2001-07-17","2001-07-17","2003-08-06"),
(81321,10,"@GOLDF34","BMG396061019","GOLD-FACE HLDGS HKD0.10","BMU",92438,95681,65979,"Y","D","6378422","EQ","HKG","HK","HKD","2003-05-16","1993-10-15","1993-10-15","2003-05-30"),
(81323,10,"@SOUTH138",NULL,"GANGYU SMART URBAN HKD0.25","CYM",40753,9797,25862,"Y","A","BSZ8242","EQ","HKG","HK","HKD",NULL,"1988-06-01","2015-12-01","2079-06-06"),
(81324,10,"@BKDAN4","ID1000094204","PT BANK DANAMON \'A\' IDR50000 & \'B\' IDR500","IDN",35116,49831,35043,"Y","A","6580034","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(81328,10,"@BURNS10","AU0000BPCPA1","BURNS PHILP & CO 7.5% CNV PRF","AUS",4999,19144,290,"N","D","6378574","PREF","ASX","AU","AUD","2006-08-03","2002-09-16","2002-09-16","2006-08-03"),
(81329,10,"@GOPEN3","MYL2135OO001","GOPENG BERHAD NPV","MYS",48137,52096,40003,"Y","A","6378596","EQ","KLS","MY","MYR",NULL,"1986-01-14","1986-01-14","2079-06-06"),
(81330,10,"@GENBE13","ZAE000010054","GENBEL STH AFRICA ZAR0.10","ZAF",112092,2493,137,"Y","D","6378615","EQ","JSE","ZA","ZAR","2002-08-23","1973-01-01","1973-01-01","2002-08-23"),
(81331,10,"@KARKA1","ID1000071301","DAYAINDO RESOURCES IDR100","IDN",3552,3263,28031,"Y","D","B00VSK8","EQ","IDX","ID","IDR","2013-12-27","2001-07-20","2001-07-20","2012-07-17"),
(81332,10,"@LAMIC1","ID1000071103","LAMICITRA NUSANTAR IDR125","IDN",3540,38246,28028,"Y","D","6378648","EQ","IDX","ID","IDR","2017-12-28","2001-07-18","2001-07-18","2016-09-29"),
(81333,10,"@METAM2","ID1000116304","NUSANTARA INFRASTR IDR70","IDN",3538,24512,28027,"Y","S","BG0R6R1","EQ","IDX","ID","IDR",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(81335,10,"@SWAST3","INE804A01025","SWASTI VINAYAKA SY INR1","IND",233241,175545,146085,"Y","A","6378693","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(81336,10,"@LGPET2","KR7012990008","LG PETROCHEMICAL KRW5000","KOR",3905,13291,10707,"Y","D","6378701","EQ","KRX","KR","KRW","2007-10-29","2001-07-18","2001-07-18","2007-10-29"),
(81339,10,"@BMINT1",NULL,"CHINA REG MED INTL HKD0.2","CYM",3513,45637,28006,"Y","A","BN73Q93","EQ","HKG","HK","HKD",NULL,"2001-07-18","2001-07-18","2079-06-06"),
(81340,10,"@EVERP1","KYG4286Q1698","HAO WEN HOLDINGS L HKD0.01","CYM",3544,36251,28029,"Y","A","BMZ6M22","EQ","HKG","HK","HKD",NULL,"2001-07-20","2015-11-22","2079-06-06"),
(81341,10,"@OSGCO2",NULL,"OSG CORP LTD NPV","JPN",3520,15227,28011,"Y","A","6378853","EQ","TKS","JP","JPY",NULL,"2001-08-23","2001-08-23","2079-06-06"),
(81342,10,"@MOBOI1","KR7051810000","MOBO CO KRW500","KOR",3548,12247,28030,"Y","D","6378864","EQ","KOS","KR","KRW","2010-04-12","2001-07-18","2001-07-18","2010-04-12"),
(81344,10,"@MGMWI1",NULL,"SPACETALK LTD NPV","AUS",3514,2219,28007,"Y","A","BMCVM31","EQ","ASX","AU","AUD",NULL,"2001-07-17","2019-12-11","2079-06-06"),
(81345,10,"@CADIL3",NULL,"ZYDUS LIFESCIENCES INR1","IND",14466,24084,27490,"Y","A","BYM8TG8","EQ","NSE","IN","INR",NULL,"2000-04-27","2001-08-23","2079-06-06"),
(81346,10,"@BHARA21","INE415D01024","BHARAT SEATS INR2","IND",4957,28475,31113,"Y","A","B1YBTC0","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81348,10,"@DAURA2","INE775D01013","DAURALA ORGANICS INR10","IND",5163,11535,25276,"Y","D","6378949","EQ","BOM","IN","INR","2005-10-17","1992-11-18","1992-11-18","2005-10-17"),
(81349,10,"@TALBR1",NULL,"TALBROS AUTO INR2(POST SUB/DIV)","IND",5370,43219,32061,"Y","A","BQT4G51","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81350,10,"@GORDO3","TW0001524007","GORDON AUTO BODY P TWD10","TWN",44419,46296,33773,"Y","A","6379016","EQ","TAI","TW","TWD",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(81352,10,"@LITEO5","TW0008008004","LITE-ON IT CORP TWD10","TWN",3571,11585,28050,"Y","D","6379232","EQ","TAI","TW","TWD","2013-07-12","2001-07-24","2001-07-24","2013-07-11"),
(81355,10,"@GOLDE48","MYL5649OO008","GOLDEN PHAROS BHD NPV","MYS",26928,37519,22524,"Y","A","6379298","EQ","KLS","MY","MYR",NULL,"1993-09-13","1993-09-13","2079-06-06"),
(81356,10,"@GOLDE49","BMG6770K1291","ORANGE SKY GOLDEN HKD0.10","BMU",2359,3062,19789,"Y","A","B1WSGK0","EQ","HKG","HK","HKD",NULL,"1994-11-23","1994-11-23","2079-06-06"),
(81357,10,"@GOLDS29","ZAE000002952","GOLDSTEIN SM ZAR0.50","ZAF",115042,81100,67980,"Y","D","6379403","EQ","JSE","ZA","ZAR","2000-11-24","1990-01-02","1990-01-02","2000-11-30"),
(81360,10,"@SHAND28","CNE0000018K3","SHANDONG JINTAI GR \'A\'CNY1","CHN",3587,44792,28058,"Y","D","6379458","EQ","SHG","CN","CNY","2022-07-07","2001-07-23","2001-07-23","2022-06-30"),
(81361,10,"@GOLDE50","IL0002350101","GOLDEN HOUSE ILS1","ISR",42859,54689,46094,"Y","A","6379481","EQ","TAE","IL","ILS",NULL,"1989-09-13","1989-09-13","2079-06-06"),
(81362,10,"@ACTIP1","KR7047710009","ACTI2O CO LTD KRW500","KOR",3568,32781,28047,"Y","D","6379492","EQ","KOS","KR","KRW","2010-07-21","2001-07-20","2001-07-20","2010-07-20"),
(81363,10,"@AKBAR1",NULL,"ARTHA MAHIYA INVES IDR50","IDN",3553,54983,28032,"Y","A","6379533","EQ","IDX","ID","IDR",NULL,"2001-07-20","2001-07-20","2079-06-06"),
(81364,10,"@ARIHA8","INE413D01011","ARIHANT FOUNDATION INR10(DEMAT)","IND",44536,29645,20717,"Y","A","6379544","EQ","BOM","IN","INR",NULL,"1996-01-29","1996-01-29","2079-06-06"),
(81365,10,"@CONSD56","ZAE000011383","CONSD MODDERFONTEN ZAR0.05","ZAF",114222,97350,75434,"Y","D","6379599","EQ","JSE","ZA","ZAR","1997-06-26","1990-01-02","1990-01-02","1997-06-27"),
(81367,10,"@GOODL4",NULL,"GOODLUCK INDUSTRIE PKR10","PAK",37168,28447,50252,"Y","A","BVYV2S7","EQ","KAR","PK","PKR",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(81368,10,"@GOTOC1","JP3308000003","GOTO CO LTD NPV","JPN",35649,5195,3259,"Y","D","6379641","EQ","JAS","JP","JPY","2011-11-18","1991-03-05","1991-03-05","2011-11-17"),
(81369,10,"@GOHBA2",NULL,"PARAGON GLOBE BHD NPV","MYS",34942,37433,29812,"Y","A","6379652","EQ","KLS","MY","MYR",NULL,"1995-10-31","1995-10-31","2079-06-06"),
(81371,10,"@METAL59","JP3920900002","METALART CORP NPV","JPN",34631,50384,2798,"Y","A","6379674","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(81372,10,"@GOIRO1","JP3307000004","GO IRON WORKS CO NPV","JPN",35199,39283,36093,"Y","D","6379685","EQ","TKS","JP","JPY","2017-09-11","1990-07-27","1990-07-27","2017-09-08"),
(81373,10,"@GNETC1","JP3385900000","G-NET CORPORATION JPY50","JPN",111185,81294,75388,"Y","D","6379696","EQ","OSE","JP","JPY","2002-07-25","1989-09-01","1989-09-01","2002-07-25"),
(81374,10,"@PRINC8","INE817D01013","AAGAM CAPITAL LTD INR10","IND",253604,192509,148541,"Y","S","6379726","EQ","BOM","IN","INR",NULL,"2005-09-08","2005-09-08","2079-06-06"),
(81375,10,"@PUNEE1","INE582D01013","RISHIROOP LIMITED INR10","IND",2988,36437,35753,"Y","A","6379737","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81376,10,"@SARDA2",NULL,"TAHMAR ENTERPRISES INR1(POST SUBD)","IND",4689,11888,33048,"Y","A","BRZRXL6","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(81377,10,"@DIGIT51","KR7043360007","DIGITAL GRAPHICS I KRW500","KOR",3559,52739,28043,"Y","A","6379760","EQ","KOS","KR","KRW",NULL,"2001-07-20","2001-07-20","2079-06-06"),
(81379,1,"94976Y20",NULL,"WELLS FARGO CAPITAL IV GTD CAP SEC 7%","USA",59440,39037,42050,"Y","D","2798079","EQ","NYS","US","USD","2011-04-25","2001-08-29","2001-08-29","2011-04-21"),
(81379,10,"@SATKA2","INE824D01019","SATKAR ELECTRONICS INR10","IND",253540,192420,148486,"Y","D","6379782","EQ","BOM","IN","INR","2016-12-13","1995-01-02","1995-01-02","2002-05-10"),
(81380,1,"94978B20",NULL,"WELLS FARGO CAP VI GTD CAP 6.95%","USA",59434,33683,39026,"Y","D","2869588","PREF","NYS","US","USD","2007-04-23","2002-04-01","2002-04-01","2007-04-23"),
(81380,10,"@SHREE12",NULL,"SHREE RAJESHWARANA INR10","IND",5809,37502,32639,"Y","S","6379793","EQ","BOM","IN","INR",NULL,"1994-10-12","1994-10-12","2079-06-06"),
(81381,1,"94979B20",NULL,"WELLS FARGO CAP VII TRUPS 5.85%","USA",59435,25362,12350,"Y","D","2630342","EQ","NYS","US","USD","2013-02-04","2003-04-29","2003-04-29","2013-02-01"),
(81381,10,"@SRILA4","INE456D01010","SRI LAKSHIMI SARAS INR10","IND",5903,44699,32779,"Y","A","6379845","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(81382,10,"@SUNGO2","INE271D01013","SUNGOLD CAPITAL INR10","IND",253391,192455,148547,"Y","A","6379856","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(81383,1,"94979P20",NULL,"WELLS FARGO CAP IX TOPRS 5.625%","USA",60894,13519,23346,"Y","D","B00P4C4","PREF","NYS","US","USD","2013-02-04","2004-04-07","2004-04-07","2013-02-01"),
(81383,10,"@HITKA2","INE839D01017","HITKARI CHINA INR10","IND",44837,2131,32398,"Y","D","6379878","EQ","BOM","IN","INR","2017-08-23","1996-02-28","1996-02-28","2004-12-20"),
(81385,10,"@KANTH2","INE513D01018","KANTHAL INDIA INR10","IND",80777,87932,63396,"Y","D","6379919","EQ","BOM","IN","INR","2003-01-21","1990-01-01","1990-01-01","2003-01-21"),
(81386,10,"@NSIIN1","KR7053250007","NSI INC KRW500","KOR",80316,102964,73803,"Y","D","6379964","EQ","KOS","KR","KRW","2005-04-01","2001-07-20","2001-07-20","2005-04-01"),
(81387,10,"@OMNIT3",NULL,"OMNITEX INDUSTRIES INR10","IND",4655,42405,33021,"Y","A","6379986","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(81388,10,"@PANOR1","ID1000109705","PANORAMA SENTRAWIS IDR50","IDN",4386,42086,10872,"Y","A","6379997","EQ","IDX","ID","IDR",NULL,"2001-09-18","2001-09-18","2079-06-06"),
(81389,10,"@PITTI2",NULL,"PITTI ENGINEERING INR5","IND",4594,45928,31230,"Y","A","BWFDBB5","EQ","NSE","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(81390,10,"@GOURM2","JP3274200009","GOURMET KINEYA CO NPV","JPN",35679,28949,3289,"Y","A","6380041","EQ","TKS","JP","JPY",NULL,"1991-05-13","1991-05-13","2079-06-06"),
(81391,10,"@GRPSG2","SG1CD2000004","GRP NPV","SGP",26148,4986,19246,"Y","A","BYSXVC7","EQ","SES","SG","SGD",NULL,"1992-06-25","1992-06-25","2079-06-06"),
(81392,10,"@WAHSA2","BMG1118Y1214","BINHAI INVESTMENT HKD0.1","BMU",14092,14905,8825,"Y","A","BXRK3M6","EQ","HKG","HK","HKD",NULL,"2000-03-16","2015-05-28","2079-06-06"),
(81393,10,"@ACRYS1",NULL,"CARYSIL LIMITED INR2.00 (POST SUBD)","IND",233284,175579,147034,"Y","A","BHXGX71","EQ","NSE","IN","INR",NULL,"1995-06-16","1995-06-16","2079-06-06"),
(81396,10,"@GOLDI2",NULL,"GOLDIAM INTERNATL INR2.00(POST SUB DIV)","IND",10977,2842,33942,"Y","A","BJN4562","EQ","NSE","IN","INR",NULL,"1995-03-01","1995-03-01","2079-06-06"),
(81400,10,"@GIRDH1","INE209601017","GIRDHARIAL SUG&ALL INR10","IND",76172,61618,64235,"N","D",NULL,"EQ","BOM","IN","INR","2001-02-01","1994-07-13","1960-01-01","2016-07-08"),
(81402,10,"@GEMCA1","INE582B01017","GEM CABLES & CONDU INR10","IND",252954,192085,147986,"Y","D","6380319","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2002-09-20"),
(81404,10,"@GOLDE51","AU000000MCM9","MC MINING LTD NPV","AUS",48987,27361,1432,"Y","A","BFDB747","EQ","ASX","AU","AUD",NULL,"1983-04-08","1988-06-27","2079-06-06"),
(81405,10,"@COLES8","AU00000CMLC2","COLES MYER LIMITED NPV(DISCOUNT CARD SHS)","AUS",80317,104313,30640,"N","D","6380364","EQ","ASX","AU","AUD","2002-04-05","2001-07-24","2001-07-24","2002-04-05"),
(81406,10,"@COLES9","AU000000CGJ7","COLES GROUP LTD NPV","AUS",46160,15038,30640,"Y","D","6209908","EQ","ASX","AU","AUD","2007-11-09","1973-01-01","1960-01-01","2079-06-06"),
(81408,10,"@LUMIN11","INE682C01021","LUMINAIRE TECH LTD INR1","IND",253749,192619,148683,"Y","D","B0LZ951","EQ","BOM","IN","INR","2018-05-10","2005-08-22","2005-08-22","2016-09-12"),
(81409,10,"@MENON1","INE071D01033","MENON BEARINGS LTD INR1","IND",5096,30643,31699,"Y","A","BWTW334","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81411,10,"@LAMER1","INE602D01027","SANBLUE CORP LTD INR10","IND",253129,192039,148162,"Y","A","6380513","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(81412,10,"@SANDU1",NULL,"SANDU PHARMACEUTIC INR10","IND",253525,192570,148471,"Y","A","6380535","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81413,10,"@START8","SGXE23963270","INCREDIBLE HOLDING NPV","SGP",3909,47477,10708,"Y","S","BK5QZJ6","EQ","XSS","SG","SGD",NULL,"2001-07-30","2001-07-30","2079-06-06"),
(81414,10,"@TAIIN1","INE358D01018","TAI INDUSTRIES LTD INR10","IND",5881,43372,32784,"Y","A","6380557","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(81415,10,"@TRANS120","INE360D01014","TRANS FREIGHT CONT INR10(DEMAT T5)","IND",2414,2436,32693,"Y","A","6380568","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81416,10,"@GRADI4","AU000000AKW6","ARTURUS CAPITAL LT NPV","AUS",25029,33232,41877,"Y","D","6380580","EQ","ASX","AU","AUD","2013-08-30","1996-01-08","1996-01-08","2013-02-04"),
(81417,10,"@IFUJI1","JP3148950003","IFUJI SANGYO CO NPV","JPN",3588,16297,28061,"Y","A","6380591","EQ","TKS","JP","JPY",NULL,"2001-08-29","2001-08-29","2079-06-06"),
(81419,10,"@ESCON1","JP3688330004","ES-CON JAPAN LTD NPV","JPN",3589,30810,28062,"Y","A","6380643","EQ","TKS","JP","JPY",NULL,"2001-08-30","2001-08-30","2079-06-06"),
(81420,10,"@QSSIT1","KR7052880002","Q&S & S.I.TECH CO KRW500","KOR",3599,51695,28067,"Y","D","6380654","EQ","KOS","KR","KRW","2011-09-23","2001-07-24","2001-07-24","2011-09-22"),
(81422,10,"@NATIO40","INE233D01013","NATIONAL PLASTIC I INR10","IND",253159,192236,148400,"Y","A","6380795","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81423,10,"@GRAND61","MYL5592OO000","GRAND CTRL ENTPRSE NPV","MYS",26815,20561,31785,"Y","A","6380825","EQ","KLS","MY","MYR",NULL,"1993-06-16","1993-06-16","2079-06-06"),
(81424,10,"@PRIYA3","INE686C01014","PRIYA LTD INR10","IND",148660,120704,97307,"Y","A","6380870","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81425,10,"@GOLDE52","AU000000VNX4","VONEX LTD NPV","AUS",43923,45288,5776,"N","D","BD599D8","EQ","ASX","AU","AUD","2016-04-12","1996-07-09","2011-06-01","2079-06-06"),
(81427,10,"@ADITY3",NULL,"ADITYA SPINNERS INR10","IND",285328,211764,64074,"Y","A","BZ6DK63","EQ","BOM","IN","INR",NULL,"2015-08-21","2015-08-21","2079-06-06"),
(81428,10,"@GRAYS8",NULL,"GRAYS LEASING PKR10","PAK",37086,35441,49600,"Y","A","6380977","EQ","KAR","PK","PKR",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(81429,10,"@ADVSY1",NULL,"ASM TECHNOLOGIES INR10","IND",2978,24833,35742,"Y","A","6380988","EQ","BOM","IN","INR",NULL,"1995-01-24","1995-01-24","2079-06-06"),
(81430,10,"@AHMED9",NULL,"AHMEDABAD STLCRAFT INR10","IND",253158,192138,148224,"Y","A","6380999","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(81431,10,"@ASAHI43","INE933C01036","ASAHI INFRAS & PR INR10","IND",252854,191785,144309,"Y","D","B0BP6G1","EQ","BOM","IN","INR","2025-08-27","2003-12-31","2003-12-31","2018-06-11"),
(81432,10,"@ASIAN39","INE194D01017","ASIAN STAR CO (IN) INR10","IND",44824,21078,20718,"Y","A","6381022","EQ","BOM","IN","INR",NULL,"1996-07-17","1996-07-17","2079-06-06"),
(81433,10,"@STONE12",NULL,"YUNDING TECHNOLOGY \'A\'CNY1","CHN",42064,28142,36025,"Y","A","6381033","EQ","SHE","CN","CNY",NULL,"1996-06-27","1996-06-27","2079-06-06"),
(81436,10,"@BALPH2","INE083D01012","BAL PHARMA INR10","IND",147918,120281,96938,"Y","A","6381099","EQ","NSE","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(81437,10,"@GRAND63","PHY284721016","GRAND PLAZA HOTEL PHP10","PHL",26939,35451,22528,"Y","A","6381118","EQ","PHS","PH","PHP",NULL,"1993-09-10","1993-09-10","2079-06-06"),
(81438,10,"@GREEN59",NULL,"GREEN CROSS HOLDIN NPV","JPN",44226,46010,35303,"Y","A","BRXH4B5","EQ","FKA","JP","JPY",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(81439,10,"@FAIRM1",NULL,"SUNTRUST RESORT HO PHP1","PHL",28041,26180,24543,"Y","A","6381130","EQ","PHS","PH","PHP",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(81441,10,"@CENTR113","INE660C01027","CENTRUM CAPITAL INR1","IND",252635,191545,147697,"Y","A","BC43RQ3","EQ","NSE","IN","INR",NULL,"2005-06-07","2005-06-07","2079-06-06"),
(81442,10,"@CGVAK1","INE084D01010","CG-VAK SOFTWARE & INR10","IND",252888,191763,147922,"Y","A","6381185","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(81443,10,"@DUJOD1","INE990C01010","DUJODWALA PAPER CH INR10","IND",5171,9253,32031,"Y","D","6381196","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2015-09-07"),
(81444,10,"@GRAND64","TW0001312007","GRAND PACIF PETROC TWD10","TWN",34143,1313,2729,"Y","A","6381237","EQ","TAI","TW","TWD",NULL,"1988-12-21","1988-12-21","2079-06-06"),
(81445,10,"@GRAND65","TW0001312A01","GRAND PACIF PETROC PFD TWD10","TWN",24872,10586,2729,"N","A","6381248","PREF","TAI","TW","TWD",NULL,"1991-05-13","1991-05-13","2079-06-06"),
(81446,10,"@GRAND66","BMG652161065","NIMBLE HOLDINGS CO HKD0.1","BMU",40309,44886,2256,"Y","A","BG311L9","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(81448,10,"@GLOBA101","INE085D01025","METROGLOBAL LTD INR10(DEMAT)","IND",5805,23796,32635,"Y","A","B6X16R0","EQ","BOM","IN","INR",NULL,"1995-01-02","1960-01-01","2012-08-01"),
(81449,10,"@GMMPF1",NULL,"GMM PFAUDLER LTD INR2","IND",5383,28638,32064,"Y","A","B1FXCV5","EQ","NSE","IN","INR",NULL,"1990-03-01","1990-03-01","2079-06-06"),
(81451,10,"@GRANI8","IL0002760143","GRANITE HACARMEL I ILS1","ISR",23919,30517,21344,"Y","D","6381334","EQ","TAE","IL","ILS","2012-10-10","1998-01-01","1998-01-01","2012-12-28"),
(81453,10,"@TEBRA1","MYL1589OO000","ISKANDAR WATERFRON NPV","MYS",34498,9912,35101,"Y","A","6381356","EQ","KLS","MY","MYR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81454,10,"@ISHWA2","INE058C01024","ISHWAR MEDI SER INR1","IND",3013,26066,35779,"Y","D","6381378","EQ","BOM","IN","INR","2017-08-23","1997-07-18","1997-07-18","2003-11-28"),
(81455,10,"@KILLI3","INE982A01011","KILLICK NIXON INR10","IND",4537,20297,31189,"Y","D","6381390","EQ","BOM","IN","INR","2017-11-30","2001-04-23","2001-04-23","2006-09-08"),
(81456,10,"@KTLIN1",NULL,"KOA TOOLS INDIA LI INR1","IND",252812,191857,147834,"Y","D","BVZHXY7","EQ","BOM","IN","INR","2023-06-19","2005-08-22","2005-08-22","2018-02-05"),
(81457,10,"@LAKHA1","INE935C01015","LAKHANI INDIA INR10","IND",10907,16269,33899,"Y","S","6381431","EQ","BOM","IN","INR",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(81459,10,"@ZARAR3","ZAE000033080","ZARARA ENERGY LTD ZAR0.05","ZAF",246996,79210,77539,"Y","D","6381453","EQ","JSE","ZA","ZAR","2003-12-18","1990-01-03","1990-01-03","2003-12-19"),
(81461,10,"@RISHI2","INE887C01018","RISHIROOP RUBBER INR10","IND",5047,3252,31673,"Y","D","6381561","EQ","BOM","IN","INR","2016-01-08","1993-07-13","1993-07-13","2015-08-27"),
(81463,10,"@SYNCO2",NULL,"SYNCOM FORMULATION INR1","IND",2925,39000,28956,"Y","A","BD3B141","EQ","NSE","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(81464,10,"@CJFOO1","KR7051500007","CJ FRESHWAY KRW1000","KOR",3705,4298,10662,"Y","A","6381594","EQ","KOS","KR","KRW",NULL,"2001-07-26","2001-07-26","2079-06-06"),
(81465,10,"@UNIST7",NULL,"UNISTAR MULTIMEDIA INR10","IND",280255,208835,163317,"Y","S","6381624","EQ","BOM","IN","INR",NULL,"2013-12-13","2015-01-02","2079-06-06"),
(81466,10,"@VENLO2","INE204D01022","VENLON ENTERPRISES INR5","IND",5115,40684,28833,"Y","A","B03GV01","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(81467,10,"@GRAPE1","TW0001707008","GRAPE KING BIO LTD TWD10","TWN",41407,37783,2645,"Y","A","6381691","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(81468,10,"@VICTO29","INE203D01016","VICTORIA MILLS INR100","IND",233102,175438,147030,"Y","A","6381710","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81469,10,"@WPGIN1","SG1K21894300","WPG INTL SGD0.20","SGP",80444,91438,57311,"Y","D","6381732","EQ","SES","SG","SGD","2004-08-06","2001-08-01","2001-08-01","2004-07-19"),
(81471,10,"@FINED3","KR7049120009","FINE DNC KRW500","KOR",3903,4712,10706,"Y","A","6381754","EQ","KOS","KR","KRW",NULL,"2001-07-27","2001-07-27","2079-06-06"),
(81472,10,"@BAYER108","INE195D01014","SIEMENS HEALTHCARE INR10","IND",45144,7470,33106,"Y","D","6381776","EQ","BOM","IN","INR","2011-03-22","1997-06-27","1997-06-27","2011-03-21"),
(81473,10,"@SARAS2","ID1000102601","INDO ACIDATAMA TBK IDR50","IDN",26291,24039,19329,"Y","A","6381787","EQ","IDX","ID","IDR",NULL,"1993-01-19","1993-01-19","2079-06-06"),
(81474,10,"@SUMMI9","ID1000072408","SUMMITPLAST TBK IDR100","IDN",21447,24664,27613,"Y","D","6381798","EQ","IDX","ID","IDR","2006-11-29","2000-07-03","2000-07-03","2007-05-15"),
(81475,10,"@ADVPR1",NULL,"APCB INC TWD10","TWN",4157,418,42055,"Y","A","6381806","EQ","TAI","TW","TWD",NULL,"2001-08-29","2001-08-29","2079-06-06"),
(81477,10,"@HANNS2","TW0006116007","HANNSTAR DISPLAY C TWD10","TWN",4104,50571,23785,"Y","A","6381828","EQ","TAI","TW","TWD",NULL,"2001-08-17","2001-08-17","2079-06-06"),
(81478,10,"@GRAHA10","INE098901015","GRAHAM FIRTH STEEL INR10","IND",5341,48951,31253,"Y","D","6381895","EQ","BOM","IN","INR","2018-08-21","1990-01-01","1990-01-01","2004-01-05"),
(81479,10,"@SODIC2","JP3434400002","SODICK PLUSTECH CO NPV","JPN",3934,54294,10729,"Y","D","6381925","EQ","JAS","JP","JPY","2012-02-27","2001-08-31","2001-08-31","2012-02-24"),
(81480,10,"@SQLWI1","PHY8846P1085","TKC METALS CORP PHP1","PHL",9884,7194,38716,"Y","S","BDFLXS7","EQ","PHS","PH","PHP",NULL,"2001-07-20","2001-07-20","2079-06-06"),
(81482,1,"95000020",NULL,"WELLS REAL ESTATE FD L P UNIT L P I-B","USA",134224,93272,6318,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-06-04","1997-06-04","1997-12-04"),
(81482,10,"@GRAND68","MYL3247OO003","GUH HOLDINGS BHD NPV","MYS",35176,31905,29760,"Y","A","6381970","EQ","KLS","MY","MYR",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(81483,10,"@OOTOY1","JP3188300002","OOTOYA HOLDINGS NPV","JPN",3928,35313,10728,"Y","A","6381981","EQ","TKS","JP","JPY",NULL,"2001-08-31","2001-08-31","2079-06-06"),
(81484,1,"95000040",NULL,"WELLS REAL ESTATE FD L P UNIT L P II-B","USA",129281,60035,6318,"N","D","B3WQ1B4","EQ","NMS","US","USD","1997-12-04","1997-06-04","1997-06-04","1997-12-04"),
(81484,10,"@GRAPH13","JP3274000003","GRAPHTEC CORP NPV","JPN",47049,47018,986,"Y","D","6381992","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(81485,10,"@GRAPC1","INE494601011","GRAPCO INDUSTRIES INR10","IND",80891,103216,64212,"Y","D","6382003","EQ","BOM","IN","INR","1999-01-18","1990-07-05","1990-07-05","1999-01-18"),
(81486,10,"@FAITH1","JP3802690002","FAITH INC NPV","JPN",3935,19714,10730,"Y","D","6382047","EQ","TKS","JP","JPY","2025-01-30","2001-09-04","2001-09-04","2025-01-29"),
(81488,10,"@BELCO4","KR7053470001","OPES CO LTD KRW500","KOR",3937,21528,10733,"Y","D","B1YYWN1","EQ","KOS","KR","KRW","2010-05-07","2001-07-31","2001-07-31","2010-05-07"),
(81489,1,"95000079",NULL,"WELLS REAL ESTATE FD L P UT L P VIII-B","USA",118907,79865,59573,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-21","1997-08-21","1997-12-04"),
(81490,1,"95000080",NULL,"WELLS REAL ESTATE FD L P UNIT LP III B","USA",131791,110255,59564,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-21","1997-08-21","1997-12-04"),
(81490,10,"@DAIWO1","KR7048910004","DAEWON MEDIA KRW500","KOR",3936,36005,10732,"Y","A","6382081","EQ","KOS","KR","KRW",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(81491,10,"@GLSCI1","JP3385850007","GL SCIENCES INC NPV","JPN",28123,4155,24557,"Y","D","6382092","EQ","TKS","JP","JPY","2024-09-27","1995-09-04","1995-09-04","2024-09-26"),
(81492,1,"95000083",NULL,"WELLS REAL ESTATE FD L P UNIT L P VII-B","USA",118376,76066,78182,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-21","1997-08-21","1997-12-04"),
(81493,10,"@HYCOM2","KR7048540009","HYCOM DATA COMMUNI KRW500","KOR",248633,188979,145383,"Y","D","6382144","EQ","KOS","KR","KRW","2004-08-17","2001-07-31","2001-07-31","2004-08-17"),
(81494,10,"@SECUR39","KR7052640000","GENESISNRD CO LTD KRW500","KOR",3939,39081,10735,"Y","D","6382155","EQ","KOS","KR","KRW","2009-10-06","2001-07-31","2001-07-31","2009-10-06"),
(81495,10,"@SHINS10","KR7031440001","SHINSEGAE FOOD KRW5000","KOR",3938,23325,10734,"Y","A","6382166","EQ","KRX","KR","KRW",NULL,"2001-08-01","2001-08-01","2079-06-06"),
(81496,1,"95000087",NULL,"WELLS REAL ESTATE FD L P UNIT L P IV-B","USA",75019,57775,78182,"N","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-08-21","1997-08-21","1997-12-04"),
(81496,10,"@WIZAR1",NULL,"JOONGANG AM KRW500","KOR",3940,30026,10736,"Y","A","6382177","EQ","KOS","KR","KRW",NULL,"2001-08-01","2001-08-01","2079-06-06"),
(81498,10,"@GRAYS9","PK0032301019","GOC (PAK) LTD PKR10","PAK",6100,53927,34628,"Y","A","6382218","EQ","KAR","PK","PKR",NULL,"1991-01-04","1991-01-04","2079-06-06"),
(81499,10,"@VIEWR1","AU000000CLA6","CELSIUS RESOURCES NPV","AUS",25051,1741,41886,"Y","A","B8K3SQ6","EQ","ASX","AU","AUD",NULL,"1996-01-08","2016-02-11","2079-06-06"),
(81500,10,"@FUJIT33","JP3818230009","FUJITSU COMPONENT NPV","JPN",11024,26574,10751,"Y","D","6382241","EQ","TKS","JP","JPY","2018-11-20","2001-09-14","2001-09-14","2018-11-19"),
(81501,10,"@YUYUI1","KR7000222000","YUYU PHARMA INC 2ND PRF KRW1000","KOR",14659,40267,29728,"N","A","B0YBLW7","EQ","KRX","KR","KRW",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(81502,10,"@SEAHH1","KR7058650003","SEAH HOLDINGS KRW5000","KOR",3910,28169,10709,"Y","A","6382263","EQ","KRX","KR","KRW",NULL,"2001-07-30","2001-07-30","2079-06-06"),
(81503,1,"95024020",NULL,"REIS INC COM","USA",67661,17240,6340,"Y","D","2602062","EQ","NAS","US","USD","2018-10-16","1997-06-02","1997-06-02","2018-10-12"),
(81503,10,"@AUSTR236","AU000000AAC9","AUSTRALIAN AGRIC NPV","AUS",4038,24640,23725,"Y","A","6382285","EQ","ASX","AU","AUD",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(81504,1,"95024110",NULL,"WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT","USA",117053,85796,65616,"Y","D","2955937","EQ","NYS","US","USD","1997-05-30","1992-11-20","1992-11-20","1997-05-30"),
(81505,1,"95024610",NULL,"WELLSTEAD INDS INC COM","USA",115864,72638,71691,"Y","D","2222277","EQ","XBQ","US","USD","2000-07-24","1985-08-01","1985-08-01","2000-07-24"),
(81505,10,"@GRIFF4","ZAE000002986","GRIFFIN SHIPPING ZAR0.02","ZAF",78507,65822,86482,"Y","D","6382337","EQ","JSE","ZA","ZAR","1998-07-31","1994-11-16","1994-11-16","1998-07-31"),
(81506,10,"@ZENTE1","JP3429500006","ZENTEK TECHNOLOGY NPV","JPN",3947,52578,10741,"Y","D","6382359","EQ","OSE","JP","JPY","2009-08-31","2001-08-31","2001-08-31","2009-08-31"),
(81508,10,"@GPBAT3","SG0964000491","GP BATTERIES INTL NPV","SGP",36072,37850,30747,"Y","D","6382467","EQ","SES","SG","SGD","2017-12-26","1991-03-20","1991-03-20","2017-11-17"),
(81509,10,"@ZHONG4","BMG9890M1819","ZHONG HUA INTL HLD HKD0.025","BMU",42061,11707,6601,"Y","A","BYTH128","EQ","HKG","HK","HKD",NULL,"1997-10-13","2015-07-10","2079-06-06"),
(81510,1,"95058110",NULL,"WENDT BRISTOL CO COM","USA",133169,73457,85677,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-02","1986-12-02","1986-12-02","1989-03-02"),
(81511,10,"@ARGOS5","HK0000124617","EVERSHINE GR HLDGS NPV","HKG",4010,627,23720,"Y","D","B847CJ5","EQ","HKG","HK","HKD","2022-10-17","2001-08-13","2012-10-05","2079-06-06"),
(81512,10,"@INTEL25",NULL,"OCEAN IN W CO LTD KRW5000","KOR",3952,11901,10749,"Y","A","B126DG9","EQ","KOS","KR","KRW",NULL,"2001-08-02","2001-08-02","2079-06-06"),
(81515,10,"@WOOSE1","KR7043580000","AIMHIGH GLOBAL KRW500","KOR",3949,24784,10747,"Y","D","6382553","EQ","KOS","KR","KRW","2018-08-09","2001-08-03","2001-08-03","2018-08-09"),
(81516,10,"@YOUEA1","KR7049520000","UIL CO LTD KRW500","KOR",3953,33256,10750,"Y","A","6382564","EQ","KOS","KR","KRW",NULL,"2001-08-02","2001-08-02","2079-06-06"),
(81517,1,"WEN",NULL,"WENDYS INTL INC COM","USA",50795,4200,18451,"Y","D","2947956","EQ","NYS","US","USD","2008-09-29","1976-06-09","1976-06-09","2008-09-29"),
(81518,10,"@NEXTC4","JP3758050003","MITSUI KNOWLEDGE NPV","JPN",10017,47068,27683,"Y","D","6382586","EQ","TKS","JP","JPY","2015-01-16","2000-09-19","2000-09-19","2015-01-15"),
(81520,10,"@CHINA225",NULL,"CSC HLDGS LTD HK NPV","HKG",41645,28960,2684,"Y","A","B14VKP0","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(81521,10,"@CISCO8","JP3346130002","CIS CORP JPY5000","JPN",87325,80763,73624,"Y","D","6382638","EQ","JAS","JP","JPY","2003-04-23","2000-06-06","2000-06-06","2003-04-23"),
(81523,10,"@GRANE2","BMG4824K1045","INTERNATIONAL BUSI HKD0.001","BMU",40715,5221,32965,"Y","A","BZ17822","EQ","HKG","HK","HKD",NULL,"1988-06-07","1988-06-07","2079-06-06"),
(81525,1,"WERN",NULL,"WERNER ENTERPRISES INC COM","USA",57827,26015,50700,"Y","A","2948852","EQ","NAS","US","USD",NULL,"1986-06-20","1986-06-20","2079-06-06"),
(81526,1,"WSBC",NULL,"WESBANCO INC COM","USA",54655,50758,3253,"Y","A","2953782","EQ","NAS","US","USD",NULL,"1977-04-15","1977-04-15","2079-06-06"),
(81527,1,"02407520",NULL,"WESBANCO INC PFD 8.5%","USA",124781,88951,3253,"N","D","2854517","PREF","NAS","US","USD","2003-07-01","1998-04-29","1998-04-29","2003-06-30"),
(81527,10,"@CHAWK1","TW0008934001","EVERLANCE CO. LTD TWD10","TWN",4276,25850,10804,"Y","D","6382757","EQ","XTO","TW","TWD","2020-11-18","2001-09-03","2001-09-03","2020-11-17"),
(81528,1,"WCST",NULL,"WESCAST INDS INC CL A SUB VTG","CAN",63452,25865,31657,"Y","D","2967233","EQ","TSE","CA","CAD","2013-03-28","1997-07-24","1960-01-01","2079-06-06"),
(81528,10,"@ENVIR19","AU000000EVM6","ENVIROMISSION LTD NPV","AUS",3968,20283,10766,"Y","D","6382768","EQ","ASX","AU","AUD","2019-05-14","2001-08-06","2001-08-06","2016-09-19"),
(81529,1,"WSC",NULL,"WESCO FINL CORP COM","USA",51614,6241,842,"Y","D","2949101","EQ","ASE","US","USD","2011-06-27","1973-01-02","1973-01-02","2011-06-24"),
(81529,10,"@GUANG35","CNE0000018Q0","INMYSHOW DIGITAL T \'A\'CNY1","CHN",3982,15725,10781,"Y","A","6382780","EQ","SHG","CN","CNY",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81530,1,"WCC",NULL,"WESCO INTL INC COM","USA",70074,50989,7950,"Y","A","2416973","EQ","NYS","US","USD",NULL,"1999-05-12","1999-05-12","2079-06-06"),
(81530,10,"@BALTD1",NULL,"B & A LTD INR10","IND",5597,5232,32708,"Y","A","6382854","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81531,10,"@GAUHA1",NULL,"OILBOY ENERGY LTD PKR10","PAK",44386,26830,6200,"Y","A","6382865","EQ","KAR","PK","PKR",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(81532,1,"95101810",NULL,"WESLEY JESSEN VISIONCARE INC COM","USA",129103,82970,72958,"Y","D","2889229","EQ","NAS","US","USD","2000-10-03","1997-02-13","1997-02-13","2000-10-03"),
(81534,10,"@GILBO2","IL0010800501","GILBOA WOOD INDUST ILS1","ISR",104731,99020,89203,"Y","D","6382898","EQ","TAE","IL","ILS","2001-02-28","1994-09-29","1994-09-29","2001-02-28"),
(81535,1,"95103210",NULL,"WESPAC INVS TR 111 SH BEN INT","USA",126943,87678,67367,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-12","1985-10-03","1985-10-03","1988-04-12"),
(81535,10,"@ORGIN1","INE686D01012","ORG INFORMATICS INR10","IND",4710,26731,33067,"Y","D","6382917","EQ","NSE","IN","INR","2017-11-30","1990-01-01","1990-01-01","2017-02-23"),
(81536,10,"@DIAMI2","INE591D01014","DIAMINES & CHEM INR10","IND",5467,45671,33407,"Y","A","6382928","EQ","NSE","IN","INR",NULL,"1990-01-01","2023-09-25","2079-06-06"),
(81537,1,"WTBA",NULL,"WEST BANCORPORATION INC CAP STK","USA",54675,9081,37116,"Y","A","2408840","EQ","NAS","US","USD",NULL,"1995-10-13","1995-10-13","2079-06-06"),
(81537,10,"@UNIVE38","INE621D01019","UNIVERSAL PRIME AL INR10","IND",45277,19201,20922,"Y","D","6382939","EQ","BOM","IN","INR","2021-06-21","1993-07-13","1997-07-31","2021-06-11"),
(81539,1,"95190110",NULL,"WEST COAST BANCORP INC FLA COM","USA",133474,74408,80478,"Y","D",NULL,"EQ","NAS","US","USD","1997-04-24","1993-04-22","1993-04-22","1997-04-24"),
(81539,10,"@ISRAE14","IL0057600202","ISRAEL CORP ILS1(CLASS 1)","ISR",80447,107912,21351,"N","D","6382962","EQ","TAE","IL","ILS","2003-03-19","2001-08-02","2001-08-02","2003-03-19"),
(81540,10,"@GOLDE53","TH0400010Z02","GOLDEN LAND PROP THB4.747052(LOCAL)","THA",31780,33965,45850,"Y","D","BYNQKR9","EQ","BKK","TH","THB","2020-08-10","1994-03-29","1994-03-29","2020-08-10"),
(81541,10,"@GRAND69","TW0002828001","GRAND COMM BANK TWD10","TWN",142346,116553,94396,"Y","D","6382995","EQ","TAI","TW","TWD","2003-09-17","1996-01-04","1996-01-04","2003-09-17"),
(81542,10,"@HARAK1",NULL,"REVOLUTION CO LTD NPV","JPN",4012,811,23724,"Y","A","6383006","EQ","TKS","JP","JPY",NULL,"2001-09-06","2001-09-06","2079-06-06"),
(81543,1,"WCBO",NULL,"WEST COAST BANCORP ORE NEW COM NEW","USA",68672,36164,3000,"Y","D","2950244","EQ","NAS","US","USD","2013-04-11","1990-12-31","1990-12-31","2013-03-28"),
(81543,10,"@BLISS2","NZBLTE0002S8","BLIS TECHNOLOGIES NPV","NZL",3925,45664,10724,"Y","A","6383017","EQ","NZE","NZ","NZD",NULL,"2001-07-30","2001-07-30","2079-06-06"),
(81545,10,"@ALLEV2","KR7034970004","ALLEVER INC KRW500","KOR",89380,73941,88837,"Y","D","6383125","EQ","KOS","KR","KRW","2003-04-14","1999-05-14","1999-05-14","2003-04-14"),
(81546,1,"WTSC",NULL,"WEST CORP COM","USA",75013,57759,59400,"Y","D","2985332","EQ","NAS","US","USD","2006-10-24","1996-11-26","1996-11-26","2006-10-24"),
(81546,10,"@GLOBA102","KYG4211E1098","GUOAN INTERNATIONA HKD0.01","CYM",42059,11206,7897,"Y","D","BYZHBT9","EQ","HKG","HK","HKD","2022-11-14","1999-04-09","1999-04-09","2021-03-29"),
(81549,1,"WEBK",NULL,"WEST ESSEX BANCORP COM","USA",115858,90268,56452,"Y","D","2537766","EQ","NAS","US","USD","2003-06-30","1998-10-05","1998-10-05","2003-06-30"),
(81551,10,"@BINEX2","KR7053030003","BINEX CO KRW500.00","KOR",3973,40610,10775,"Y","A","6383374","EQ","KOS","KR","KRW",NULL,"2001-08-07","2001-08-07","2079-06-06"),
(81552,10,"@DECKT1","KR7053070009","TRINITY CO LTD KRW100","KOR",3971,21706,10773,"Y","D","6383385","EQ","KOS","KR","KRW","2009-06-02","2001-08-07","2001-08-07","2009-06-02"),
(81553,10,"@NEWCC1","KR7045240009","NEW C&C CO KRW500","KOR",80463,67884,73827,"Y","D","6383396","EQ","KOS","KR","KRW","2003-04-03","2001-08-07","2001-08-07","2003-04-03"),
(81554,10,"@OSUNG1","KR7052420007","OSUNG ADVANCED MAT KRW500","KOR",3974,24627,10776,"Y","A","6383404","EQ","KOS","KR","KRW",NULL,"2001-08-07","2001-08-07","2079-06-06"),
(81555,10,"@TAEYA1","KR7053620001","TAEYANG CORPORATIO KRW500","KOR",3972,21566,10774,"Y","A","6383415","EQ","KOS","KR","KRW",NULL,"2001-08-07","2001-08-07","2079-06-06"),
(81556,10,"@QEDOC1",NULL,"FINDI LTD NPV","AUS",3992,50467,23717,"Y","S","BMG9SL1","EQ","ASX","AU","AUD",NULL,"2001-08-08","2022-09-15","2079-06-06"),
(81558,10,"@UTDSE3",NULL,"BEYOND SECURITIES THB1.25(LOCAL)","THA",3987,47411,10787,"Y","A","BN7BTJ8","EQ","BKK","TH","THB",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(81559,10,"@UTDSE4",NULL,"BEYOND SECURITIES THB1.25 (NVDR)","THA",154180,124002,10787,"N","A","6383460","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(81561,10,"@AKAIA2","INE917D01011","SUNRISE ASIAN LTD INR10","IND",255009,193654,149640,"Y","D","6383482","EQ","BOM","IN","INR","2018-05-10","2011-08-17","2011-08-17","2017-06-19"),
(81562,1,"WMAR",NULL,"WEST MARINE INC COM","USA",60401,11619,4244,"Y","D","2957773","EQ","NAS","US","USD","2017-09-15","1993-11-19","1993-11-19","2017-09-13"),
(81562,10,"@BAMBI2","INE921D01013","BAMBINO AGRO INDUS INR10","IND",43279,15914,40253,"Y","A","6383501","EQ","BOM","IN","INR",NULL,"1995-01-05","1997-11-25","2079-06-06"),
(81564,10,"@CEEKA1","INE773A01014","EXEDY INDIA LTD INR10","IND",5430,10217,33388,"Y","D","6383523","EQ","BOM","IN","INR","2012-04-16","1995-01-06","1995-01-06","2012-04-03"),
(81565,10,"@GANES6",NULL,"GANESHA ECOSPHERE INR10","IND",4630,6018,33001,"Y","A","6383534","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(81566,10,"@JYOTI4","INE511D01012","JYOTI INR10","IND",5314,36184,25364,"Y","A","6383545","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81568,10,"@KOSIA2",NULL,"SEVEN HILL INDUSTR INR1 (POST SUB/DIV)","IND",253026,192060,148058,"Y","S","BP08QL1","EQ","BOM","IN","INR",NULL,"1995-04-21","1995-04-21","2079-06-06"),
(81569,1,"95482810",NULL,"WEST ONE BANCORP COM","USA",128819,61053,85303,"Y","D","2601337","EQ","NYS","US","USD","1995-12-27","1985-04-02","1985-04-02","1995-12-27"),
(81571,10,"@NEWMO10","AU000000NYY6","NEWMONT YANDAL OPE NPV","AUS",164673,126608,105897,"Y","D","6383794","EQ","ASX","AU","AUD","1999-06-22","1988-08-08","1988-08-08","1999-06-22"),
(81572,10,"@GREAT52","TW0009905000","GREAT CHINA METAL TWD10","TWN",24874,18969,3779,"Y","A","6383824","EQ","TAI","TW","TWD",NULL,"1990-08-08","1990-08-08","2079-06-06"),
(81573,10,"@NEWAF2",NULL,"MOMENTUM GROUP LTD ZAR0.000001","ZAF",40199,23543,2183,"Y","A","BK9S758","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81577,10,"@PAREN1","INE904D01019","PARENTERAL DRUG INR10","IND",252239,191211,147256,"Y","A","6383932","EQ","NSE","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(81578,10,"@ROHIT1",NULL,"CITADEL REALTY INR10","IND",5193,12722,25291,"Y","A","6383954","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81579,10,"@SPICE10",NULL,"SPICE ISLANDS IND INR10","IND",253788,192590,148695,"Y","A","6384043","EQ","BOM","IN","INR",NULL,"1995-04-21","1995-04-21","2079-06-06"),
(81580,10,"@STATE10","INE655A01013","STATE TRD CORP IND INR10","IND",11915,44631,34148,"Y","A","6384054","EQ","NSE","IN","INR",NULL,"1998-05-26","2003-05-26","2079-06-06"),
(81583,10,"@GREAT56","TW0008704008","GREAT ELEC & IND TWD10","TWN",161651,133189,101272,"Y","D","6384139","EQ","XTO","TW","TWD","2000-05-08","1989-07-03","1989-07-03","2000-05-08"),
(81584,10,"@GREAT57","AU000000GFM4","GREAT FINGALL MNG A!2","AUS",114619,109983,85907,"N","D","6384184","EQ","ASX","AU","AUD","1991-09-27","1989-01-06","1989-01-06","1991-09-27"),
(81585,10,"@BROCO1","JP3831500008","BROCOLLI CO LTD NPV","JPN",3983,51809,10782,"Y","D","6384270","EQ","TKS","JP","JPY","2023-09-26","2001-09-03","2001-09-03","2023-09-25"),
(81586,10,"@BIGKE1","AU000000AKF1","ASK FUNDING LTD NPV","AUS",4003,43689,23718,"Y","D","6384281","EQ","ASX","AU","AUD","2018-10-11","2001-08-09","2001-08-09","2018-10-08"),
(81587,10,"@GREAT58","ID1000012305","GREAT GOLDEN STAR IDR1000","IDN",159880,96502,63201,"Y","D","6384292","EQ","IDX","ID","IDR","1999-02-05","1990-12-03","1990-12-03","1999-02-05"),
(81588,1,"95527850",NULL,"WEST PENN PWR CO PFD 4.50%","USA",121890,84860,67369,"N","D","2952303","PREF","NYS","US","USD","1999-07-14","1973-01-02","1973-01-02","1999-07-14"),
(81589,1,"95527860",NULL,"WEST PENN PWR CO PFD E $7.12","USA",133170,74271,67369,"N","D",NULL,"PREF","NYS","US","USD","1989-03-31","1974-06-21","1974-06-21","1989-03-31"),
(81590,10,"@INTER239","JP3152780007","INTERNET SECURITY NPV","JPN",3984,17612,10783,"Y","D","6384333","EQ","JAS","JP","JPY","2007-04-20","2001-09-04","2001-09-04","2007-04-20"),
(81591,10,"@GREAT60","TW0001210003","GREAT WALL ENTERPR TWD10","TWN",40834,39188,39327,"Y","A","6384344","EQ","TAI","TW","TWD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(81592,1,"95527882",NULL,"WEST PENN PWR CO QUIDS A 8%","USA",156839,127331,67369,"Y","D","2950631","EQ","NYS","US","USD","2002-05-21","1995-06-14","1995-06-14","2002-05-21"),
(81592,10,"@GREAT61",NULL,"EPI (HOLDINGS) LTD HKD0.01 (POST COMP)","BMU",36094,46027,42452,"Y","A","BT27RH7","EQ","HKG","HK","HKD",NULL,"1991-04-15","2015-05-28","2079-06-06"),
(81593,10,"@SHINN2","JP3381600000","SHIN-NIHON TATEMON NPV","JPN",3985,1345,10784,"Y","D","6384377","EQ","TKS","JP","JPY","2024-03-28","2001-09-07","2001-09-07","2024-03-27"),
(81594,10,"@PCATE1","SG1K23894456","PCA TECHNOLOGY NPV","SGP",4078,3048,23762,"Y","D","6384429","EQ","SES","SG","SGD","2013-06-03","2001-08-16","2001-08-16","2013-04-15"),
(81595,10,"@INSUR2",NULL,"INSURANCE OUTSOURC ZAR0.0001","ZAF",86521,65404,60772,"Y","D","6384430","EQ","JSE","ZA","ZAR","2005-08-25","1999-10-20","1999-10-20","2005-09-30"),
(81596,10,"@BRAMB3","AU0000BILBN0","BRAMBLES INDS LTD NPV (BONUS DFD)","AUS",80464,58939,196,"N","D","6384441","EQ","ASX","AU","AUD","2001-08-20","2001-08-10","2001-08-10","2001-08-20"),
(81597,1,"WST",NULL,"WEST PHARMACEUTICAL SVSC INC COM","USA",51843,6825,797,"Y","A","2950482","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81599,10,"@PROTO5","JP3833740008","PROTO CORPORATION NPV","JPN",3986,20052,10785,"Y","D","6384485","EQ","TKS","JP","JPY","2025-06-16","2001-09-12","2001-09-12","2025-06-13"),
(81600,1,"95548W10",NULL,"WEST POINTE BANCORP INC COM","USA",122494,109122,57592,"Y","D","2928713","EQ","XBQ","US","USD","2006-08-09","2002-04-01","2002-04-01","2006-09-01"),
(81603,10,"@CERAM11",NULL,"CERAMIC & PORCELAN EGP2","EGY",43453,16550,5840,"Y","A","6384612","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(81605,10,"@SEKON1","KR7053450003","SEKONIX CO KRW500","KOR",4063,8870,23744,"Y","A","6384645","EQ","KOS","KR","KRW",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(81606,10,"@SOLVI3","KR7053040002","BLUEGEM D&C CO LTD KRW500","KOR",4064,29061,23745,"Y","D","6384656","EQ","KOS","KR","KRW","2012-05-17","2001-08-10","2001-08-10","2012-05-16"),
(81607,10,"@WOOSH1","KR7017370008","WOOSHIN SYSTEMS KRW500","KOR",4061,9856,23742,"Y","A","6384678","EQ","KRX","KR","KRW",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(81608,1,"WEDX",NULL,"WESTAIM CORPORATION COM","USA",71587,47840,27452,"Y","A","BPCXK01","EQ","TSX","CA","CAD",NULL,"1996-07-05","1960-01-01","2079-06-06"),
(81609,1,"WSTF",NULL,"WESTAFF INC COM","USA",54669,50714,4905,"Y","D","2951377","EQ","NAS","US","USD","2009-03-19","1996-04-30","1996-04-30","2009-03-19"),
(81609,10,"@GUANG36","CNE000000P12","GUANGDONG BAOLIHUA \'A\'CNY1","CHN",44402,3517,20579,"Y","A","6384708","EQ","SHE","CN","CNY",NULL,"1997-01-28","1997-01-28","2079-06-06"),
(81610,1,"95707110",NULL,"WESTAIR HLDG INC COM","USA",97463,59560,67372,"Y","D",NULL,"EQ","NYS","US","USD","1992-05-29","1988-10-25","1988-10-25","1992-12-31"),
(81610,10,"@GUANG37","CNE000000909","NANFANG BLACK SESA \'A\'CNY1","CHN",44914,15666,6276,"Y","A","6384720","EQ","SHE","CN","CNY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(81612,1,"WABC",NULL,"WESTAMERICA BANCORPORATION COM","USA",57774,11149,42460,"Y","A","2950374","EQ","NAS","US","USD",NULL,"1974-10-07","1974-10-07","2079-06-06"),
(81613,1,"95709710",NULL,"WESTAR CORP COM","USA",135367,70053,67373,"Y","D","2950385","EQ","NYS","US","USD","1990-09-19","1984-11-06","1984-11-06","1990-09-19"),
(81616,1,"WR",NULL,"EVERGY INC COM","USA",59436,36252,29859,"Y","A","BFMXGR0","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81620,10,"@SRGIN2",NULL,"PAN INDIA CORP INR10","IND",5733,12746,32590,"Y","A","6385314","EQ","BOM","IN","INR",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(81622,10,"@SHOPR2","ZAE000006672","SHOPRITE HLDGS LTD 6% CUM PRF ZAR2","ZAF",27247,39429,388,"N","D","6385444","PREF","JSE","ZA","ZAR","2014-12-01","2002-10-16","2002-10-16","2014-11-21"),
(81623,10,"@SHOPR3","ZAE000006680","SHOPRITE HLDGS LTD 5% CUM PRF ZAR2","ZAF",27246,39427,388,"N","D","6385466","PREF","JSE","ZA","ZAR","2015-12-08","2002-10-16","2002-10-16","2015-11-27"),
(81624,1,"95711320",NULL,"WESTBANK CAP TR I CAP SECS","USA",130903,87459,71033,"Y","D","2450700","EQ","NAS","US","USD","2004-09-29","1999-09-27","1999-09-27","2004-09-29"),
(81624,10,"@SHOPR4","ZAE000006698","SHOPRITE HLDGS LTD 2ND 5% CUM PRF ZAR2","ZAF",27245,39426,388,"N","D","6385488","PREF","JSE","ZA","ZAR","2015-12-08","2002-10-16","2002-10-16","2015-11-27"),
(81625,1,"WBKC",NULL,"WESTBANK CORP COM","USA",126111,102979,67374,"Y","D","2424028","EQ","NAS","US","USD","2007-01-08","1996-08-20","1996-08-20","2006-12-29"),
(81625,10,"@SHOPR5","ZAE000006706","SHOPRITE HLDGS LTD 3RD 5% CUM PRF ZAR2","ZAF",268499,203430,388,"N","D","6385507","PREF","JSE","ZA","ZAR","2015-12-08","2013-09-17","2013-09-17","2015-11-27"),
(81626,1,"WFSM",NULL,"WESTBOROUGH FINL SVCS INC COM","USA",57838,44857,50500,"Y","D","2213312","EQ","XBQ","US","USD","2007-08-24","2000-02-17","2000-02-17","2007-08-24"),
(81627,1,"95715010",NULL,"WESTBRAE NAT INC COM","USA",115871,89149,54386,"Y","D","2936158","EQ","NMS","US","USD","1997-10-30","1973-01-02","1973-01-02","1997-10-30"),
(81628,1,"95715210",NULL,"WESTBRIDGE CAP CORP COM","USA",131965,87269,70749,"N","D","2953630","EQ","NYS","US","USD","1999-04-15","1981-02-19","1981-02-19","1999-04-15"),
(81628,10,"@GRAND71","TW0006003007","GRAND CATHAY SECS TWD10","TWN",161020,132427,101451,"Y","D","6385637","EQ","XTO","TW","TWD","2002-10-28","1996-01-04","1996-01-04","2002-10-28"),
(81632,1,"95727210",NULL,"WESTBURNE INTL INDS LTD COM","CAN",113038,94002,77911,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-05-19","1974-02-06","1974-02-06","1987-05-19"),
(81632,10,"@CLINI9","AU000000AVH4","AVITA MEDICAL INC CDI 5:1","USA",27970,21196,4083,"Y","A","6386113","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(81633,10,"@APPLI36","BMG6479N1011","NEW SILKROAD CULTU HKD0.25","BMU",40688,53101,32937,"Y","A","BYZWFK3","EQ","HKG","HK","HKD",NULL,"1988-01-29","1988-01-29","2079-06-06"),
(81635,1,"95728010",NULL,"WESTBURY FASHIONS INC COM","USA",111513,92305,81154,"Y","D",NULL,"EQ","NYS","US","USD","1976-05-05","1973-01-01","1973-01-01","1976-05-05"),
(81635,10,"@GREEN61","JP3905600007","GREEN CROSS CORP JPY50","JPN",112842,76522,53028,"Y","D","6386306","EQ","TKS","JP","JPY","1998-03-24","1974-01-29","1974-01-29","1998-03-24"),
(81636,10,"@HISUN2","BMG4512G1261","HI SUN TECHNOLOGY HKD0.0025","BMU",42035,18357,36998,"Y","A","B17MXJ5","EQ","HKG","HK","HKD",NULL,"1997-12-22","1997-12-22","2079-06-06"),
(81637,10,"@GREEN62","AU000000GFD3","GREENS FOODS NPV","AUS",27915,32523,4058,"Y","D","6386340","EQ","ASX","AU","AUD","2007-02-27","1993-06-10","1993-06-10","2007-02-27"),
(81638,10,"@GREEN63",NULL,"GREEN ISLAND(HLDG) ORD HK!2","HKG",113416,75830,53111,"Y","D","6386373","EQ","HKG","HK","HKD","1989-02-01","1973-01-01","1973-01-01","1989-02-01"),
(81639,10,"@GREEN64",NULL,"GREENBUSHES ORD A!0.10","AUS",114229,97970,53284,"Y","D","6386511","EQ","ASX","AU","AUD","1990-10-01","1989-01-06","1989-01-06","1990-10-01"),
(81640,10,"@STARL2","CNE000000H46","STAR LAKE BIOSCIEN \'A\'CNY1","CHN",3848,224,33593,"Y","A","6386641","EQ","SHG","CN","CNY",NULL,"1994-09-08","1994-09-08","2079-06-06"),
(81641,10,"@GREEN65","AU000000GEG9","GREENCHIP EMERGING NPV","AUS",94376,90860,55453,"Y","D","6386652","EQ","ASX","AU","AUD","2000-10-13","1995-10-04","1995-10-04","2000-10-13"),
(81642,1,"95750410",NULL,"WESTCO BANCORP INC COM","USA",116754,80581,54818,"Y","D","2942047","EQ","NAS","US","USD","1998-12-31","1992-06-26","1992-06-26","1998-12-31"),
(81642,10,"@GRIND5","INE536A01023","GRINDWELL NORTON INR5","IND",5438,1711,33393,"Y","A","B156WQ9","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81643,10,"@GREEN66",NULL,"GREENVALE ENERGY L NPV","AUS",48990,21564,1783,"Y","A","6386685","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(81644,1,"WE",NULL,"WESTCOAST ENERGY INC COM","CAN",131861,93332,52006,"N","D","2953953","EQ","TSE","CA","CAD","2002-03-13","1976-01-05","1968-01-02","2079-06-06"),
(81644,10,"@RYANE1","ID1000075104","RYANE ADIBUSANA IDR100","IDN",81177,107297,67075,"Y","D","6386696","EQ","IDX","ID","IDR","2005-03-29","2001-10-17","2001-10-17","2006-02-10"),
(81645,10,"@GREEN67","AU0000GRVCA4","GREENVALE MINING NPV (AUD0.05 PD)","AUS",144384,119034,1783,"N","D","6386704","EQ","ASX","AU","AUD","2012-05-10","1975-12-02","1975-12-02","2012-08-21"),
(81646,1,"95752F10",NULL,"WESTCOTT COMMUNICATIONS INC COM","USA",116756,101260,69849,"Y","D","2953856","EQ","NYS","US","USD","1996-05-30","1989-07-10","1989-07-10","1996-05-30"),
(81646,10,"@INDOB3",NULL,"INDO BORAX & CHEMI INR1","IND",5180,17958,32033,"Y","A","BMH8KZ5","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81647,10,"@WAKEF1","NZWFDE0001S2","ACURITY HEALTH GP NPV","NZL",4294,46635,10815,"Y","D","6386890","EQ","NZE","NZ","NZD","2015-01-09","2001-09-06","2001-09-06","2014-12-30"),
(81648,10,"@CONAR1",NULL,"CONART ENGINEERS INR5 (POST SUBD)","IND",5922,52035,32716,"Y","A","BTPMRW4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(81649,1,"WTBK",NULL,"WESTERBEKE CORP COM","USA",76159,61605,67376,"Y","D","2942058","EQ","NAS","US","USD","2004-02-27","1986-08-27","1986-08-27","2004-02-27"),
(81650,1,"WSTR",NULL,"WESTERFED FINL CORP COM","USA",133566,104086,64886,"Y","D","2950620","EQ","NAS","US","USD","2001-02-28","1994-01-10","1994-01-10","2001-02-28"),
(81651,10,"@HIMAC3","JP3765250000","HIMACS LTD NPV","JPN",4071,47645,23752,"Y","A","6386975","EQ","TKS","JP","JPY",NULL,"2001-09-17","2001-09-17","2079-06-06"),
(81652,1,"95758610",NULL,"WESTERN AIR LINES INC COM","USA",108528,93346,89856,"Y","D",NULL,"EQ","NYS","US","USD","1987-01-21","1973-01-01","1973-01-01","1987-01-21"),
(81652,10,"@GOLDE55","AU000000GWF3","GOLDENWST REFINING NPV","AUS",164079,126126,100708,"Y","D","6386997","EQ","ASX","AU","AUD","2000-02-23","1996-01-08","1996-01-08","2000-02-23"),
(81654,10,"@ACTOZ1","KR7052790003","ACTOZ SOFT KRW500","KOR",4065,21439,23747,"Y","A","6387019","EQ","KOS","KR","KRW",NULL,"2001-08-14","2001-08-14","2079-06-06"),
(81655,10,"@SECUR40","KR7037060001","SECURESOFT INC KRW500","KOR",73186,55328,50939,"Y","D","6387020","EQ","KOS","KR","KRW","2007-04-09","2001-08-16","2001-08-16","2007-04-06"),
(81657,10,"@KODAC1","KR7046070009","KODACO KRW500","KOR",355,13737,24020,"Y","S","6387075","EQ","KOS","KR","KRW",NULL,"2000-12-26","2000-12-26","2079-06-06"),
(81658,10,"@KUZEC1","JP3266120009","KUZE CO LTD NPV","JPN",4070,36076,23751,"Y","A","6387086","EQ","TKS","JP","JPY",NULL,"2001-09-12","2001-09-12","2079-06-06"),
(81659,1,"95758C30",NULL,"WESTERN ACCEP CORP UNIT EX 000093","USA",75988,61081,42461,"N","D",NULL,"EQ","NYS","US","USD","1992-04-21","1991-11-07","1991-11-07","1992-12-31"),
(81660,1,"95763810",NULL,"WESTERN ALLIANCE BANCORP COM","USA",70159,44074,48670,"Y","A","B0CCGJ4","EQ","NYS","US","USD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(81660,10,"@NEWAF4","ZAE000033346","NEW AFRICA INV LTD ZAR0.0020401772 \'N\'","ZAF",43776,48938,19920,"Y","D","6387138","EQ","JSE","ZA","ZAR","2013-01-30","1996-12-18","1996-12-18","2006-08-16"),
(81661,10,"@NEWAF5","ZAE000033338","NEW AFRICA INV LTD ZAR1.02008864","ZAF",6502,48939,19920,"N","D","6387149","EQ","JSE","ZA","ZAR","2013-01-30","1994-08-29","1994-08-29","2006-08-02"),
(81662,10,"@SURYA8","ID1000072903","SURYA INTRINDO MAK IDR100","IDN",14400,5105,26573,"Y","D","6387150","EQ","IDX","ID","IDR","2013-11-15","2000-03-28","2000-03-28","2009-11-10"),
(81663,10,"@RELOD1","AU000000IGR7","INTEGRA MINING LTD NPV","AUS",4079,19135,23763,"Y","D","6387161","EQ","ASX","AU","AUD","2013-01-18","2001-08-16","2001-08-16","2012-12-24"),
(81666,10,"@CSLOG1","JP3346470002","CS LOGINET INC NPV","JPN",4077,21786,23761,"Y","D","6387279","EQ","JAS","JP","JPY","2016-11-04","2001-09-19","2001-09-19","2016-11-02"),
(81670,10,"@GREEN68","AU000000GCO7","GREENCHIP OPP AUD0.50","AUS",166818,125835,102795,"Y","D","6387332","EQ","ASX","AU","AUD","1995-09-28","1991-12-23","1991-12-23","1995-09-29"),
(81672,10,"@VITAL11","AU0000047441","AVECHO BIOTECH LTD NPV","AUS",27971,11155,4084,"Y","A","BKC9QQ2","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(81676,10,"@GREAT63","BMG4069C1486","GREAT EAGLE HLDGS HKD0.50","BMU",48989,34451,42616,"Y","A","6387406","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(81690,1,"95767410",NULL,"WESTERN ATLAS INC COM","USA",119424,108719,72234,"Y","D","2956510","EQ","NYS","US","USD","1998-08-10","1994-03-08","1994-03-08","1998-08-10"),
(81692,1,"95768310",NULL,"WESTERN BANCORP COM","USA",122617,101232,55981,"Y","D","2131038","EQ","NAS","US","USD","1999-11-15","1997-06-04","1997-06-04","1999-11-15"),
(81693,1,"95771010",NULL,"WESTERN BK COOS BAY ORE COM","USA",126945,101155,67377,"Y","D","2954633","EQ","NYS","US","USD","1996-01-31","1985-12-27","1985-12-27","1996-01-31"),
(81695,1,"95778110",NULL,"WESTERN BEEF INC DEL COM","USA",135276,94111,69758,"Y","D","2715498","EQ","NAS","US","USD","1999-12-22","1973-01-02","1973-01-02","1999-12-22"),
(81697,10,"@GUIZH6","CNE000000JH2","GUI ZHOU TYRE CO \'A\'CNY1","CHN",41877,47870,5534,"Y","A","6387804","EQ","SHE","CN","CNY",NULL,"1996-03-08","1996-03-08","2079-06-06"),
(81698,10,"@ILINK2","KYG587211205","ILINK HLDGS HKD0.02","CYM",83471,107882,67054,"Y","D","6387848","EQ","HKG","HK","HKD","2003-11-25","2001-03-09","2001-03-09","2003-11-26"),
(81699,1,"95787810",NULL,"WESTERN CAPITAL INVT CORP COM","USA",101173,93476,53583,"Y","D",NULL,"EQ","NYS","US","USD","1992-12-18","1985-01-23","1985-01-23","1992-12-31"),
(81699,10,"@GUHSU1","KR7008101008","GUHSUNG IND PRF KRW5000","KOR",92173,57700,67124,"N","D","6387882","PREF","KRX","KR","KRW","1999-10-01","1989-05-22","1989-05-22","1999-10-01"),
(81700,1,"95788810",NULL,"WESTERN CAROLINA SVGS&LN ASSN COM","USA",121566,101658,67378,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-08","1987-04-08","1990-09-19"),
(81707,1,"WES",NULL,"WESTCORP INC COM","USA",109283,68666,83815,"Y","D","2953975","EQ","NYS","US","USD","2006-02-28","1986-05-06","1986-05-06","2006-02-28"),
(81708,1,"95790711",NULL,"WESTCORP INC RT","USA",119430,60493,83815,"N","D",NULL,"EQ","NYS","US","USD","2000-06-14","2000-05-25","2000-05-25","2000-06-14"),
(81709,10,"@GREEN71","JP3274100001","GREEN HOUSE CO LTD NPV","JPN",97211,73224,62667,"Y","D","6388067","EQ","JAS","JP","JPY","2006-03-20","1991-01-16","1991-01-16","2006-03-20"),
(81710,1,"95791810",NULL,"WESTERN CDA BEVERAGE CORP COM","CAN",75324,58807,69478,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-04","1988-08-08","1960-01-01","2079-06-06"),
(81716,1,"95804330",NULL,"WESTERN CO NORTH AMER PFD A $7.25","USA",133171,102685,61125,"N","D",NULL,"PREF","NYS","US","USD","1989-04-12","1982-12-02","1982-12-02","1989-04-12"),
(81719,1,"95807720",NULL,"WESTERN DEEP LEVELS LTD ADR","ZAF",157586,87574,77545,"N","D","2954622","ADR","NMS","US","USD","1998-06-26","1973-01-02","1973-01-02","1998-06-26"),
(81720,10,"@ALEXC1","EGS60051C017","UNION NATIONAL BAN EGP5.6","EGY",7818,40256,11304,"Y","D","6388197","EQ","CAI","EG","EGP","2020-03-30","2002-06-18","2002-06-18","2019-11-18"),
(81721,1,"WDC",NULL,"WESTERN DIGITAL CORP COM","USA",64166,33528,30796,"Y","A","2954699","EQ","NAS","US","USD",NULL,"1973-01-26","1973-01-26","2079-06-06"),
(81721,10,"@AMUSE1","JP3124500004","AMUSE INC NPV","JPN",4081,39768,23765,"Y","A","6388238","EQ","TKS","JP","JPY",NULL,"2001-09-20","2001-09-20","2079-06-06"),
(81722,10,"@GIGNO1","JP3386350007","GIGNO SYSTEM JAPAN NPV","JPN",4080,12261,23764,"Y","D","6388249","EQ","OSE","JP","JPY","2008-08-29","2002-03-13","2002-03-13","2008-08-29"),
(81724,10,"@GUANG39","CNE0000003N9","GD MIDEA HOLDING C \'A\'CNY1","CHN",2734,17656,19952,"Y","D","6388313","EQ","SHE","CN","CNY","2013-09-18","1993-11-12","1993-11-12","2013-08-14"),
(81725,1,"95815311",NULL,"WESTERN ENERGY MGMT INC RT","USA",134575,94523,47315,"N","D","9054525","EQ","NYS","US","USD","1991-03-21","1991-02-15","1991-02-15","1991-03-21"),
(81725,10,"@PROTE22","KR7053610002","PROTEC CO KRW500","KOR",4085,38491,23769,"Y","A","6388324","EQ","KOS","KR","KRW",NULL,"2001-08-17","2001-08-17","2079-06-06"),
(81726,1,"95817010",NULL,"WESTERN FED SVGS&LN ASSN MARIN COM","USA",126341,77635,67383,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-28","1984-01-24","1984-01-24","1988-09-28"),
(81726,10,"@SAEDO1","KR7053060000","SAE DONG KRW500","KOR",4083,13688,23767,"Y","A","6388335","EQ","KOS","KR","KRW",NULL,"2001-08-17","2001-08-17","2079-06-06"),
(81728,10,"@DUBAI2","AED000601016","DUBAI INVESTMENTS AED1","ARE",162548,118293,96359,"Y","A","6388357","EQ","DFM","AE","AED",NULL,"2004-12-31","2007-12-05","2079-06-06"),
(81729,10,"@NCCTA1","AEN000501017","NCC (TABREED) AED1","ARE",159214,130248,106319,"Y","A","6388379","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(81730,10,"@UNION95",NULL,"UNION PROPERTIES AED0.666","ARE",156818,127306,102366,"Y","S","6388380","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(81731,1,"WGR",NULL,"WESTERN GAS RES INC COM","USA",108757,65044,61250,"Y","D","2954558","EQ","NYS","US","USD","2006-08-23","1989-12-11","1989-12-11","2006-08-23"),
(81731,10,"@DONGG1","CNE0000003D0","DONGGUAN WINNERWAY \'A\'CNY1","CHN",2704,38109,33725,"Y","A","6388391","EQ","SHE","CN","CNY",NULL,"1994-08-15","1994-08-15","2079-06-06"),
(81732,1,"95825920",NULL,"WESTERN GAS RES INC PFD 2.28","USA",121456,64921,61250,"N","D","2974868","PREF","NYS","US","USD","2003-01-20","1992-12-02","1992-12-02","2002-12-20"),
(81732,10,"@ASTRA51","ZW0009011058","ASTRA INDUSTRIES ZWL1","ZWE",4455,31872,10894,"Y","D","6388454","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2015-07-13"),
(81733,1,"95825930",NULL,"WESTERN GAS RES INC PFD CONV $2.625","USA",155099,177240,61250,"N","D","2954655","PREF","NYS","US","USD","2004-04-13","1994-02-18","1994-02-18","2004-04-13"),
(81733,10,"@WEIDA2","CNE000000H04","SHENGDA RESOURCES \'A\'CNY1","CHN",43988,21666,5799,"Y","A","6388465","EQ","SHE","CN","CNY",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(81734,10,"@CAIRN10","ZW0009011769","CAIRNS HOLDINGS ZWL1","ZWE",4460,4475,10893,"Y","D","6388498","EQ","ZIM","ZW","USD","2013-07-16","2009-11-02","2009-11-02","2012-12-04"),
(81735,10,"@CSKCO3","JP3346440005","CSK COMMUNICATIONS JPY50000","JPN",80506,69859,60327,"Y","D","6388506","EQ","OSE","JP","JPY","2003-01-27","2001-09-18","2001-09-18","2003-01-27"),
(81736,1,"09156310",NULL,"WESTERN GOLDFIELDS INC CDA COM NEW","CAN",60666,12693,15671,"Y","D","B1CP1M8","EQ","TSE","CA","CAD","2009-06-04","2006-08-28","2002-07-25","2079-06-06"),
(81736,10,"@GREYH2","AU000000GPA8","GREYHOUND PIONEER NPV","AUS",167616,125984,103571,"Y","D","6388517","EQ","ASX","AU","AUD","1999-09-30","1989-01-03","1989-01-03","1999-09-30"),
(81737,1,"95830510",NULL,"WESTERN HEALTH PLAN INC COM","USA",120406,88387,58633,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-12-21","1984-12-21","1990-09-19"),
(81737,10,"@GODRE3","INE102D01028","GODREJ CONSUMER PR INR1","IND",9528,12887,15864,"Y","A","B1BDGY0","EQ","NSE","IN","INR",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(81738,10,"@GUANG40","CNE0000006J0","GUANGDONG ELECTRIC \'A\'CNY1","CHN",2707,32122,33663,"Y","A","6388551","EQ","SHE","CN","CNY",NULL,"1993-11-26","1993-11-26","2079-06-06"),
(81739,10,"@GUANG41",NULL,"NAMYUE HOLDINGS LT NPV","HKG",44233,32274,20451,"Y","A","6388573","EQ","HKG","HK","HKD",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(81741,10,"@MILLE37",NULL,"MILLENNIUM PHARMAC IDR100","IDN",35300,47489,32246,"Y","A","6388614","EQ","IDX","ID","IDR",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(81742,10,"@GUANG42","CNE0000003T6","GUANGDONG SHUNNA E \'A\'CNY1","CHN",2739,47083,19957,"Y","A","6388636","EQ","SHE","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(81744,10,"@TASCO1","JP3464400005","TASCOSYSTEM CO NPV","JPN",4073,25503,23754,"Y","D","6388669","EQ","JAS","JP","JPY","2008-12-12","2001-09-21","2001-09-21","2008-12-12"),
(81745,10,"@TRACT20","ZW0009011777","TRACTIVE POWER HLD ZWL0.02","ZWE",4459,52422,10892,"Y","D","6388670","EQ","ZIM","ZW","USD","2013-03-20","2009-11-02","2009-11-02","2013-05-29"),
(81746,10,"@ESTOR7",NULL,"ESTORE CORP NPV","JPN",4090,7239,23774,"Y","D","6388681","EQ","TKS","JP","JPY","2025-06-20","2001-09-19","2001-09-19","2025-06-19"),
(81747,10,"@GUANG43","CNE100000379","GUANGSHEN RAILWAY \'H\'CNY1","CHN",41933,3824,36885,"Y","A","6388700","EQ","HKG","HK","HKD",NULL,"1996-05-14","1996-05-14","2079-06-06"),
(81748,10,"@OPENI1","JP3173530001","OPEN INTERFACE INC NPV","JPN",4089,23596,23773,"Y","D","6388722","EQ","OSE","JP","JPY","2009-08-31","2001-09-14","2001-09-14","2009-08-31"),
(81750,10,"@LMGRO2","SG1Y44946602","SEROJA INVESTMENTS NPV","SGP",48132,26580,39995,"Y","D","6388755","EQ","SES","SG","SGD","2024-04-29","1984-01-16","1984-01-16","2020-10-08"),
(81751,1,"95858720",NULL,"WESTERN MASS ELEC CO PFD B 7.72%","USA",115870,80767,67385,"N","D",NULL,"PREF","XBQ","US","USD","2001-04-27","1976-05-24","1976-05-24","2001-04-27"),
(81751,10,"@NOBLE9","INE875D01011","NOBLE EXPLOCHEM INR10","IND",5518,9418,33435,"Y","D","6388766","EQ","BOM","IN","INR","2021-02-10","1990-01-01","1990-01-01","2018-06-11"),
(81752,10,"@BALKR2","INE787D01026","BALKRISHNA INDS INR2.00","IND",5023,24357,28820,"Y","A","6388788","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81753,10,"@CORAL5","INE558D01021","CORAL INDIA FIN INR2","IND",147862,120342,96879,"Y","A","BYP66P7","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(81754,10,"@APEEG2",NULL,"MAXGROW INDIA LTD INR5 (POST SPLT)","IND",5907,1812,32702,"Y","A","BNZKZ88","EQ","BOM","IN","INR",NULL,"1995-01-02","2015-03-31","2079-06-06"),
(81755,10,"@BACKS1","JP3778320006","BACKS GROUP INC NPV","JPN",4099,12825,23783,"Y","D","6388852","EQ","JAS","JP","JPY","2012-03-21","2001-09-19","2001-09-19","2012-03-19"),
(81756,10,"@CYBER41","SG1X69942156","KOYO INTL LIMITED NPV","SGP",4144,21326,42042,"Y","A","6388863","EQ","XSS","SG","SGD",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(81757,10,"@FIBER6","CNE0000018P2","FIBERHOME TELECOMM \'A\'CNY1","CHN",4122,28016,42024,"Y","A","6388885","EQ","SHG","CN","CNY",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(81758,10,"@FOUND5","TW0005533004","FOUNDING CONSTRUCT TWD10","TWN",4040,18798,23733,"Y","A","6388937","EQ","TAI","TW","TWD",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(81759,1,"95884510",NULL,"WESTERN NATL CORP COM","USA",133583,71353,59727,"Y","D","2957847","EQ","NYS","US","USD","1998-02-25","1994-02-09","1994-02-09","1998-02-25"),
(81759,10,"@IMJCO1","JP3100710007","IMJ CORPORATION NPV","JPN",4097,4635,23782,"Y","D","6388959","EQ","JAS","JP","JPY","2013-01-28","2001-09-18","2001-09-18","2013-01-25"),
(81760,1,"95890520",NULL,"WESTERN RES CAP II PFD QUIPS B8.5","USA",109896,72501,84478,"Y","D","2675440","EQ","NYS","US","USD","2003-09-17","1996-08-12","1996-08-12","2003-09-17"),
(81760,10,"@AWBNP1","AU000000AWB5","AWB NPV (B)","AUS",4134,5143,42027,"Y","D","6388960","EQ","ASX","AU","AUD","2010-12-10","2001-08-22","2001-08-22","2010-11-19"),
(81761,10,"@FSTEC1","KR7053440004","SUNGWOO MOLD KRW5000","KOR",4100,40084,23784,"Y","D","6388971","EQ","KOS","KR","KRW","2010-04-20","2001-08-21","2001-08-21","2010-04-20"),
(81762,1,"WOFC",NULL,"WESTERN OHIO FINL CORP COM","USA",109136,67600,86484,"Y","D","2424039","EQ","NAS","US","USD","2004-08-30","1994-07-29","1994-07-29","2004-08-30"),
(81764,10,"@WHOLE2","ZAE000008066","WHOLESALE PHARM HD ZAR0.25","ZAF",114223,98419,78296,"Y","D","6389004","EQ","JSE","ZA","ZAR","1995-11-10","1976-04-21","1976-04-21","1995-11-10"),
(81765,10,"@HBTEL2","KR7016551004","HB TELECOM PRF KRW1000","KOR",92199,64964,62866,"N","D","6389026","PREF","KRX","KR","KRW","2002-04-18","1991-01-04","1991-01-04","2002-04-18"),
(81766,10,"@KUMGA1","KR7021320007","KCC ENGINEERING & KRW5000","KOR",4095,24003,23781,"Y","A","6389037","EQ","KOS","KR","KRW",NULL,"2001-08-21","2001-08-21","2079-06-06"),
(81768,10,"@JIANG32","CNE0000018M9","ANHUI JIANGHUAI AU \'A\'CNY1","CHN",4138,54353,42031,"Y","A","6389071","EQ","SHG","CN","CNY",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(81769,10,"@SCBSE1",NULL,"SCB AM CO LTD SCB SET INDEX FUND (LOCAL)","THA",150363,121776,98168,"Y","A","6389093","EQ","BKK","TH","THB",NULL,"2001-07-31","2002-09-02","2079-06-06"),
(81770,10,"@TAIYU5",NULL,"LIONHEAD TECHNOLOG \'A\'CNY1","CHN",4139,6412,42032,"Y","A","6389101","EQ","SHG","CN","CNY",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(81771,10,"@MACQU16","AU000000MGI8","MACQUARIE GOODMAN UNITS NPV","AUS",146640,119652,94286,"Y","D","6389178","EQ","ASX","AU","AUD","2005-02-01","1995-07-05","1995-07-13","2079-06-06"),
(81773,10,"@GUANG45",NULL,"GUANGDONG GUANGHON \'A\'CNY1","CHN",2868,25396,33572,"Y","A","6389231","EQ","SHE","CN","CNY",NULL,"1993-11-18","1993-11-18","2079-06-06"),
(81774,10,"@GUINN28","GH0000000102","GUINNESS GHANA NPV","GHA",37318,47879,43453,"Y","A","6389275","EQ","GHA","GH","GHS",NULL,"1997-01-15","1997-01-15","2079-06-06"),
(81775,10,"@GULFI2","OM0000002028","GULF INTL CHEMICAL OMR0.100","OMN",9723,42027,49508,"Y","A","6389286","EQ","MUS","OM","OMR",NULL,"2002-08-27","2009-01-02","2079-06-06"),
(81776,1,"95924540",NULL,"WESTERN PFD CORP COM PAR $1","USA",130856,105733,56689,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-17","1999-08-04","1999-08-04","2000-05-17"),
(81776,10,"@GUANG46","CNE000000DB8","GUANGXI LIUGONG MA \'A\'CNY1","CHN",2735,20352,19953,"Y","A","6389316","EQ","SHE","CN","CNY",NULL,"1993-11-18","1993-11-18","2079-06-06"),
(81777,1,"95926110",NULL,"WESTERN PPTYS TR SH BEN INT","USA",129482,72720,80562,"Y","D","2954826","EQ","ASE","US","USD","2000-11-13","1983-10-25","1983-10-25","2000-11-13"),
(81778,10,"@GUANG47",NULL,"GUANGZHOU LINGNAN \'A\'CNY1","CHN",2761,19262,19997,"Y","A","6389394","EQ","SHE","CN","CNY",NULL,"1993-11-18","1993-11-18","2079-06-06"),
(81779,10,"@GRIND6","ZAE000030813","GRINDROD LIMITED \'N\' ZAR0.0001","ZAF",247962,188425,30964,"N","D","6389402","EQ","JSE","ZA","ZAR","2004-02-13","1996-07-05","1996-07-05","2004-02-13"),
(81780,10,"@GUANG48","CNE000000LT3","GUANGDONG PROV EXP \'B\'CNY1","CHN",43930,25227,43415,"N","A","6389435","EQ","SHE","CN","HKD",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(81781,10,"@GUANG49","CNE000000DS2","GUANGZHOU HENGYUN \'A\'CNY1","CHN",2737,18292,19955,"Y","A","6389479","EQ","SHE","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(81782,1,"WNR",NULL,"WESTERN REFNG INC COM","USA",59432,44247,29096,"Y","D","B0WHXR6","EQ","NYS","US","USD","2017-06-02","2006-01-19","2006-01-19","2017-06-01"),
(81784,10,"@GUJAR24","INE183501019","GUJARAT STEEL TUBE INR10","IND",81530,73021,63452,"Y","D","6389521","EQ","BOM","IN","INR","2000-04-06","1990-01-01","1990-01-01","2000-04-06"),
(81785,10,"@GUJAR25","INE878E01021","SETCO AUTOMOTIVE INR2","IND",233208,175524,147021,"Y","A","BYWKYT2","EQ","NSE","IN","INR",NULL,"2006-05-22","2006-05-22","2079-06-06"),
(81786,1,"95942320",NULL,"WESTERN RES CAP I QUIPS A 7.875%","USA",108759,65048,89495,"Y","D","2405829","EQ","NYS","US","USD","2004-04-15","1995-12-19","1995-12-19","2004-04-15"),
(81786,10,"@GUJAR26","INE137I01015","GRP LTD INR10 (DEMAT)","IND",252476,191474,147499,"Y","A","6389543","EQ","NSE","IN","INR",NULL,"2004-11-17","2004-11-17","2079-06-06"),
(81787,10,"@LONKE1",NULL,"HONGMIAN ZHIHUI SC \'A\'CNY1","CHN",2760,14992,19996,"Y","A","6389554","EQ","SHE","CN","CNY",NULL,"1993-11-08","1993-11-08","2079-06-06"),
(81789,10,"@GUJAR28","INE538A01037","GFL LTD INR1","IND",5128,43973,28836,"Y","A","B0LWM42","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81790,1,"95943210",NULL,"WESTERN SVG&LN ASSN PHOENIX AZ GTEE STK","USA",121615,81092,75677,"Y","D","2954707","EQ","NYS","US","USD","1989-06-16","1973-01-02","1973-01-02","1989-06-16"),
(81790,10,"@ENCOR4","MYL6076OO003","ENCORP BERHAD NPV","MYS",24620,39667,49742,"Y","A","6389651","EQ","KLS","MY","MYR",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(81791,1,"WSBA",NULL,"WESTERN SIERRA BANCORP COM","USA",131715,105725,59488,"Y","D","2620826","EQ","NAS","US","USD","2006-06-02","1997-05-09","1997-05-09","2006-06-02"),
(81791,10,"@GREEN72","AU0000GFDPA9","GREENS FOODS 8% CUM CNV PRF 15/12/01 AUD","AUS",106035,77051,4058,"N","D","6390266","PREF","ASX","AU","AUD","2001-06-25","1997-02-05","1997-02-05","2001-06-25"),
(81792,1,"95952310",NULL,"WESTERN SIERRA NATL BK CAMERON COM","USA",126160,83529,67744,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-21","1997-05-09","1997-05-09","2000-06-21"),
(81792,10,"@GUOCO5","BMG420981224","GUOCO GROUP USD0.50","BMU",48057,21934,1502,"Y","A","6390363","EQ","HKG","HK","HKD",NULL,"1983-06-17","1983-06-17","2079-06-06"),
(81793,10,"@GUANG50","CNE0000009H8","GUANGDONG SHAONENG \'A\'CNY1","CHN",44000,2192,27335,"Y","A","6390374","EQ","SHE","CN","CNY",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(81794,1,"WTC",NULL,"WESTERN SILVER CORP COM","CAN",119856,98863,70566,"Y","D","2954183","EQ","TSE","CA","CAD","2006-05-04","1991-07-26","1991-07-25","2079-06-06"),
(81795,10,"@GATEW3","AU000000GML2","GATEWAY MINING LTD NPV","AUS",31922,995,5264,"Y","A","6390608","EQ","ASX","AU","AUD",NULL,"1995-09-15","2022-08-30","2079-06-06"),
(81797,10,"@GULIS2","PK0064601013","GULISTAN SPINNING PKR10","PAK",6015,33851,34565,"Y","A","6390675","EQ","KAR","PK","PKR",NULL,"1994-02-08","1994-02-08","2079-06-06"),
(81798,1,"95960H10",NULL,"WESTERN STAR TRUCKS HLDGS LTD COM","CAN",128458,89252,76783,"Y","D","2946362","EQ","TSE","CA","CAD","2000-09-27","1994-06-07","1960-01-01","2079-06-06"),
(81799,10,"@AMNET1","AU000000BHG3","BEAUTY HEALTH GP NPV","AUS",440,29014,19640,"Y","D","6390749","EQ","ASX","AU","AUD","2016-01-04","1994-08-17","2010-10-10","2079-06-06"),
(81800,10,"@KUNEN1","ZAE000014924","KUNENE TECHNOLOGY ZAR0.10","ZAF",114584,109816,64500,"Y","D","6390813","EQ","JSE","ZA","ZAR","2002-04-25","1992-03-25","1992-03-25","2002-04-26"),
(81801,10,"@GRIND7","ZAE000072328","GRINDROD LIMITED ZAR0.00002","ZAF",25957,19238,30964,"Y","A","B0LNLV5","EQ","JSE","ZA","ZAR",NULL,"1992-03-13","1992-03-13","2079-06-06"),
(81802,10,"@NOMUR7","JP3762800005","NOMURA RESEARCH IN NPV","JPN",4268,34055,42075,"Y","A","6390921","EQ","TKS","JP","JPY",NULL,"2001-12-17","2001-12-17","2079-06-06"),
(81804,10,"@GRIQU3","ZAE000002960","GRIQUALAND EXPL ZAR0.01","ZAF",114224,72652,71390,"Y","D","6391021","EQ","JSE","ZA","ZAR","2002-03-04","1990-01-02","1990-01-02","2002-03-11"),
(81805,1,"95976810",NULL,"WESTERN TRADE CORP COM","USA",134790,91556,56445,"Y","D",NULL,"EQ","XBQ","US","USD","2000-04-24","1998-09-15","1998-09-15","2000-04-24"),
(81805,10,"@GROCO1","NZGRCE0001S2","GROCORP PACIFIC NPV","NZL",103452,91453,81143,"Y","D","6391140","EQ","NZE","NZ","NZD","2001-06-21","1988-01-04","1988-01-04","2001-09-20"),
(81809,10,"@GENBE15","ZAE000010849","GENBEL SECURITIES ZAR0.000368","ZAF",104611,74375,84212,"Y","D","6391258","EQ","JSE","ZA","ZAR","2000-12-14","1996-05-27","1996-05-27","2000-12-14"),
(81810,10,"@GUANG51","CNE000000982","YANG GUANG CO LT \'A\'CNY1","CHN",44024,2458,43797,"Y","A","6391269","EQ","SHE","CN","CNY",NULL,"1996-09-19","1996-09-19","2079-06-06"),
(81811,10,"@GRINA1","ZAE000012035","GRINAKER CONSTRUCT ZAR0.01","ZAF",105799,95025,67627,"Y","D","6391281","EQ","JSE","ZA","ZAR","1999-11-26","1996-12-02","1996-12-02","1999-11-26"),
(81812,10,"@GLOBE21","AU000000MKE9","MAKO HYDROCARBONS NPV","AUS",25043,17278,41884,"Y","D","6391537","EQ","ASX","AU","AUD","2016-04-05","1995-12-12","2010-07-20","2079-06-06"),
(81813,10,"@HUBEI15","CNE0000018X6","HUBEI JUMPCAN PHAR \'A\'CNY1","CHN",4118,43339,42011,"Y","A","6391560","EQ","SHG","CN","CNY",NULL,"2001-08-23","2001-08-23","2079-06-06"),
(81814,10,"@KEMON1","KR7011840006","KEMONGSA PUBLISHIN KRW500","KOR",91614,66661,89482,"Y","D","6391634","EQ","KRX","KR","KRW","2003-05-15","1989-07-31","1989-07-31","2003-05-15"),
(81815,10,"@GROOT12","ZAE000011516","GROOTVLEI PTY MNS ZAR0.25","ZAF",113345,105152,75436,"Y","D","6391645","EQ","JSE","ZA","ZAR","1997-06-06","1974-11-27","1974-11-27","1997-06-09"),
(81816,10,"@GAZIN1","MU0058I00001","LES GAZ INDUSTRIEL MUR10","MUS",261801,198898,154515,"Y","A","6391689","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(81817,10,"@JINDA8","INE726D01016","JINDAL HOTELS INR10","IND",252494,191427,147536,"Y","A","6391805","EQ","BOM","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(81818,1,"95988010",NULL,"WESTERN WASTE INDS COM","USA",131962,57457,83391,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-07","1983-06-03","1983-06-03","1996-05-07"),
(81818,10,"@KALIN4","INE178D01010","KALINDEE RAIL NIRM INR10","IND",147854,120249,96922,"Y","D",NULL,"EQ","NSE","IN","INR","2018-06-29","1995-01-02","1995-01-02","2017-02-08"),
(81819,10,"@SARDA3","INE932D01010","DUROPLY INDUSTRIES INR10","IND",4680,11122,33040,"Y","A","6391849","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81820,1,"WWCA",NULL,"WESTERN WIRELESS CORP CL A","USA",131554,83583,68886,"Y","D","2949479","EQ","NAS","US","USD","2005-07-29","1996-05-23","1996-05-23","2005-07-29"),
(81820,10,"@SHALI4",NULL,"SHALIBHADRA FINANC INR10","IND",252733,191693,147770,"Y","A","6391850","EQ","BOM","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(81821,1,"MIM",NULL,"WESTERN WIND ENERGY CORP COM","CAN",60851,13389,45690,"Y","D","2501114","EQ","TSX","CA","CAD","2013-05-24","1999-12-23","1999-12-23","2013-05-21"),
(81821,10,"@SUPER48","INE542D01017","SUPER SYNCOTEX INR10","IND",5282,11773,25343,"Y","S","6391861","EQ","BOM","IN","INR",NULL,"1993-05-24","1993-05-24","2079-06-06"),
(81822,10,"@TATAC3","INE312D01015","TATA CONSTRUCTION INR10","IND",142646,117700,94124,"Y","D","6391883","EQ","BOM","IN","INR","2003-01-31","1990-01-04","1990-01-04","2003-01-31"),
(81824,1,"95991010",NULL,"WESTFIELD AMER INC COM","USA",122360,68783,89397,"Y","D","2957803","EQ","NYS","US","USD","2001-10-01","1997-06-17","1997-06-17","2001-10-01"),
(81824,10,"@GUANG52","CNE100000353","HISENSE HOME APPL. \'H\'CNY1","CHN",43932,41185,26817,"N","A","6391935","EQ","HKG","HK","HKD",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(81825,10,"@VISIO23","KR7053590006","HANKOOK TECHNOLOG. KRW500","KOR",4119,11808,42020,"Y","D","B04Q014","EQ","KOS","KR","KRW","2024-10-07","2001-08-23","2001-08-23","2024-10-04"),
(81826,1,"WFD",NULL,"WESTERN NEW ENG BANCORP INC COM","USA",51193,5229,40606,"Y","A","BZCNLM0","EQ","NAS","US","USD",NULL,"2001-12-31","2001-12-31","2079-06-06"),
(81826,10,"@ANGEL3",NULL,"GRAND OCEAN ADVANC HKD0.1","CYM",4148,20538,42052,"Y","A","BT9NSY2","EQ","HKG","HK","HKD",NULL,"2001-08-30","2014-11-04","2079-06-06"),
(81827,1,"96026010",NULL,"WESTFORD GROUP INC COM","USA",115861,57043,55644,"Y","D",NULL,"EQ","XBQ","US","USD","2000-03-14","1996-05-10","1996-05-10","2000-03-14"),
(81829,10,"@GOODV1","INE532A01014","GOODVALUE MARKETIN INR10","IND",80884,102867,64206,"Y","D","6392091","EQ","BOM","IN","INR","2018-07-03","1990-03-30","1990-03-30","2000-04-13"),
(81830,10,"@GROUP72","ZAE000003034","GROUP FIVE HLDGS ZAR0.05","ZAF",115339,62614,42569,"N","D","6392239","EQ","JSE","ZA","ZAR","2000-11-27","1990-01-02","1990-01-02","2000-11-30"),
(81831,10,"@GREAT64",NULL,"GREATER PAC.INVST. ORD A!0.50","AUS",108294,96539,61316,"Y","D","6392251","EQ","ASX","AU","AUD","1989-06-09","1973-01-01","1973-01-01","1989-06-09"),
(81832,10,"@GRPPR1",NULL,"GRP PROP SERVICES A!0.50","AUS",112610,69732,52947,"Y","D","6392284","EQ","ASX","AU","AUD","1991-09-27","1973-01-01","1973-01-01","1991-09-27"),
(81833,10,"@STRAN4","ZAE000014999","STRAND GROUP HLDGS NPV","ZAF",82542,77609,87532,"Y","D","6392381","EQ","JSE","ZA","ZAR","2001-04-03","1990-01-04","1990-01-04","2001-04-05"),
(81834,10,"@GROVE7","ZAE000023636","GROVE PROPERTY FD UNITS ZAR2","ZAF",92354,73202,63754,"Y","D","6392392","EQ","JSE","ZA","ZAR","2000-07-20","1990-01-03","1990-01-03","2000-07-21"),
(81835,1,"96041310",NULL,"WESTLAKE CORP COM","USA",72195,41098,46539,"Y","A","B01ZP20","EQ","NYS","US","USD",NULL,"2004-08-11","2004-08-11","2079-06-06"),
(81836,10,"@GUANG53",NULL,"YUEXIU PROPERTY NPV","HKG",26316,7525,31486,"Y","A","BNR5PB4","EQ","HKG","HK","HKD",NULL,"1992-12-15","1992-12-15","2079-06-06"),
(81837,10,"@PRINC9","AU000000POF1","PRINCIPAL OFF FUND NPV","AUS",92228,88716,82478,"Y","D","6392466","EQ","ASX","AU","AUD","2003-09-10","1993-04-08","1993-04-08","2003-09-10"),
(81840,1,"96057510",NULL,"WESTMARC COMMUNICATIONS INC CL A","USA",116263,58430,83616,"Y","D","2955294","EQ","NYS","US","USD","1990-09-19","1984-04-06","1984-04-06","1990-09-19"),
(81841,1,"96057520",NULL,"WESTMARC COMMUNICATIONS INC CL B","USA",120422,85463,83616,"N","D",NULL,"EQ","NYS","US","USD","1990-01-03","1984-04-06","1984-04-06","1990-01-03"),
(81841,10,"@GROUP73",NULL,"RARE EARTH MAGNESI HKD0.01","BMU",26348,54967,31518,"Y","A","BM8C2Y9","EQ","HKG","HK","HKD",NULL,"1993-01-28","1993-01-28","2079-06-06"),
(81842,10,"@GOODY22","INE533A01012","GOODYEAR(INDIA) INR10","IND",5644,19844,28778,"Y","A","6392886","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81843,10,"@GUANG54","CNE000000FQ1","NINGXIA WESTERN VE \'A\'CNY1","CHN",2723,48252,19941,"Y","A","6392897","EQ","SHE","CN","CNY",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(81844,1,"WI",NULL,"WESTMINSTER CAP INC COM","USA",110009,73023,52896,"Y","D","2331601","EQ","ASE","US","USD","2003-08-28","1973-01-02","1973-01-02","2003-08-28"),
(81844,10,"@GAMMO2","PK0002501010","GAMMON PAKISTAN PKR10","PAK",2905,4163,19982,"Y","A","6392905","EQ","KAR","PK","PKR",NULL,"1995-07-03","1995-07-03","2079-06-06"),
(81845,10,"@GWAIN3","AU000000GWA4","GWA GROUP LTD NPV","AUS",26493,25426,34734,"Y","A","6392949","EQ","ASX","AU","AUD",NULL,"1993-05-20","1993-05-20","2079-06-06"),
(81846,10,"@GHAND14",NULL,"GHANDHARA AUTOMOBI PKR10","PAK",36722,20543,43439,"Y","A","6392983","EQ","KAR","PK","PKR",NULL,"1993-09-30","1993-09-30","2079-06-06"),
(81847,10,"@GROUP74","ZAE000011698","GROUP FIVE \'N\'ZAR0.005","ZAF",106694,95513,42569,"N","D","6392994","EQ","JSE","ZA","ZAR","2000-11-29","1997-07-23","1997-07-23","2000-12-01"),
(81848,1,"96087830",NULL,"WESTMORELAND COAL CO PFD DP A CV1/4","USA",67427,45058,25598,"N","D","2683283","PREF","NAS","US","USD","2015-02-19","1992-07-02","1992-07-02","2015-02-18"),
(81849,1,"96110410",NULL,"WESTMOUNT RES LTD COM","CAN",116586,85684,37254,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1981-06-19","1981-06-19","1991-12-31"),
(81851,1,"WSTN.A",NULL,"WESTON ROY F INC CL A","USA",127942,106340,58634,"Y","D","2956703","EQ","NAS","US","USD","2001-06-01","1986-07-17","1986-07-17","2001-06-01"),
(81851,10,"@ONAOM2","MA0000010316","ONA(OMNIUM NORD AF MAD100","MAR",1107,38121,19681,"Y","D","6393209","EQ","CAS","MA","MAD","2010-08-27","1993-07-01","1993-07-01","2010-08-18"),
(81852,10,"@GUANG55","CNE000000HW5","GUANGDONG ELECTRIC \'B\'CNY1","CHN",2886,4310,33663,"N","A","6393210","EQ","SHE","CN","HKD",NULL,"1995-06-28","1995-06-28","2079-06-06"),
(81853,10,"@GUANG56","CNE000000BP2","CSSC OFFSHORE & MA \'A\'CNY1","CHN",2646,9242,5096,"Y","A","6393243","EQ","SHG","CN","CNY",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(81854,10,"@GUANG57",NULL,"GUANGZHOU PEARL RI \'A\'CNY1","CHN",2671,17248,33683,"Y","A","6393254","EQ","SHG","CN","CNY",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(81855,10,"@GUANG58","HK1203033175","GDH GUANGNAN (HLDG NPV","HKG",2434,30127,32773,"Y","A","B0TP5P5","EQ","HKG","HK","HKD",NULL,"1994-12-09","1994-12-09","2079-06-06"),
(81856,10,"@GULSH1","PK0036901012","GULSHAN SPINNING M PKR10","PAK",6062,43316,34599,"Y","A","6393276","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(81857,10,"@GUANG59","CNE0000006H4","GUANGDONG GOLDEN H \'A\'CNY1","CHN",43990,50057,5801,"Y","D","6393287","EQ","SHE","CN","CNY","2013-08-14","1996-08-19","1996-08-19","2013-07-18"),
(81858,1,"WBK",NULL,"WESTPAC BANKING CORP SPONSORED ADR","AUS",64783,27964,30700,"N","D","2956736","ADR","NYS","US","USD","2022-03-23","1989-03-17","1989-03-17","2022-01-28"),
(81859,10,"@GUANG60","CNE100000395","CSSC OFFSHORE & MA \'H\'CNY1","CHN",26871,12568,5096,"N","A","6393317","EQ","HKG","HK","HKD",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(81860,10,"@GTNTE1","INE537A01013","GTN INDUSTRIES LTD INR10","IND",4856,46376,29272,"Y","A","6393340","EQ","BOM","IN","INR",NULL,"1993-06-21","1993-06-21","2079-06-06"),
(81861,1,"96121E10",NULL,"WESTOWER CORP COM","USA",134696,70079,85024,"N","D","2116347","EQ","ASE","US","USD","1999-09-02","1997-11-13","1997-11-13","1999-09-02"),
(81861,10,"@GULFI3","OM0000002820","GULF INVES SERVICE OMR0.1","OMN",36882,15775,43380,"Y","D","B1L7TQ5","PREF","MUS","OM","OMR","2021-03-08","1998-05-27","2005-10-03","2020-12-30"),
(81863,1,"96121E20",NULL,"WESTOWER CORP UNIT EX 101502","USA",124822,84283,85024,"Y","D",NULL,"EQ","ASE","US","USD","1997-11-12","1997-10-16","1997-10-16","1997-11-12"),
(81865,1,"96121S20",NULL,"WESTPAC CAP TR I TOPRS 8%","USA",67740,17812,8221,"Y","D","2437123","PREF","NYS","US","USD","2004-07-15","1999-08-06","1999-08-06","2004-07-15"),
(81865,10,"@GUANG61","CNE000000PJ5","GUANGDONG GOLDEN G \'A\'CNY1","CHN",44913,47759,6277,"Y","A","6393856","EQ","SHE","CN","CNY",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(81866,10,"@GUANG62","CNE000001CT0","GUANGDONG KINGMAN \'A\'CNY1","CHN",103913,97842,90032,"Y","D","6393878","EQ","SHE","CN","CNY","2001-06-01","1996-01-23","1996-01-23","2001-06-01"),
(81867,1,"96124310",NULL,"WESTPORT BANCORP INC COM","USA",129995,96115,67390,"Y","D",NULL,"EQ","NAS","US","USD","1996-12-13","1984-11-15","1984-11-15","1996-12-13"),
(81867,10,"@GULFH1","OM0000001111","GULF HOTELS(OMAN) OMR1","OMN",13487,28894,45237,"Y","A","6394235","EQ","MUS","OM","OMR",NULL,"2003-09-29","2003-09-30","2079-06-06"),
(81868,10,"@GRAND73","AU000000GHG2","GRAND HOTEL GROUP NPV","AUS",43969,50173,42853,"Y","D","6394246","EQ","ASX","AU","AUD","2007-03-09","1996-08-12","1996-08-12","2007-03-09"),
(81870,10,"@GUBBI1","ZAE000003208","GUBB & INGGS ZAR0.50","ZAF",92356,83823,63756,"Y","D","6394503","EQ","JSE","ZA","ZAR","2003-05-20","1990-01-02","1990-01-02","2003-06-04"),
(81871,1,"BOG",NULL,"WESTPORT RES CORP NEW COM","USA",118059,73407,57082,"Y","D","2272595","EQ","NYS","US","USD","2004-06-25","2000-10-20","2001-08-22","2079-06-06"),
(81871,10,"@GNLSI1","EGS30441C017","GNL SILOS & STORAG EGP10","EGY",43821,33187,20512,"Y","A","6394871","EQ","CAI","EG","EGP",NULL,"1998-08-19","1998-08-19","2079-06-06"),
(81872,1,"07741020",NULL,"WESTPORT RES CORP NEW PFD CONV","USA",76621,63053,57082,"N","D","2276780","PREF","NYS","US","USD","2004-06-15","1998-03-05","1998-03-05","2004-06-15"),
(81872,10,"@GREEN73","IL0010805716","GREEN VENTURE CAP ILS1","ISR",104560,84649,64014,"Y","D","6395733","EQ","TAE","IL","ILS","2003-01-30","1994-10-31","1994-10-31","2003-01-30"),
(81873,10,"@GROFI1",NULL,"GROFIT CIVIL ENG & ILS1","ISR",104733,58503,89205,"Y","D","6395818","EQ","TAE","IL","ILS","1997-04-24","1994-02-28","1994-02-28","1997-04-24"),
(81874,10,"@GILON1","IL0005240176","GILON INVESTMENT ILS1","ISR",42861,42917,46096,"Y","D","6395874","EQ","TAE","IL","ILS","2014-07-24","1993-11-30","1993-11-30","2014-07-22"),
(81875,10,"@GULTE5","SG1E21850698","GUL TECHNOLOGIES NPV","SGP",44515,9587,20633,"Y","D","6395885","EQ","SES","SG","SGD","2013-01-18","1997-03-17","1997-03-17","2012-12-18"),
(81877,10,"@JSTRE1","JP3386170009","J-STREAM IMC NPV","JPN",4123,14382,42025,"Y","A","6396714","EQ","TKS","JP","JPY",NULL,"2001-09-21","2001-09-21","2079-06-06"),
(81878,10,"@ERGOB4","JP3167590003","SPIRE INC NPV","JPN",4124,49745,42026,"Y","D","6396725","EQ","JAS","JP","JPY","2012-12-26","2002-02-14","2002-02-14","2012-12-25"),
(81881,10,"@CHILI1","TW0002456001","CHILISIN ELECTRONI TWD10","TWN",4551,9842,23789,"Y","D","6396770","EQ","TAI","TW","TWD","2022-01-05","2001-09-26","2001-09-26","2021-12-28"),
(81883,10,"@NIPPO48","JP3027670003","NIPPON BUILDING FD REIT","JPN",4269,5666,10799,"Y","A","6396800","EQ","TKS","JP","JPY",NULL,"2001-09-10","2001-09-10","2079-06-06"),
(81884,1,"WNMP",NULL,"WESTWOOD CORP COM PAR $0.003","USA",127608,62574,87739,"Y","D","2953618","EQ","XBQ","US","USD","2002-11-13","1992-02-14","1992-02-14","2002-11-13"),
(81885,1,"96174910",NULL,"WESTWOOD FINL CORP COM","USA",117055,106664,60533,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-02","1996-06-07","1996-06-07","1998-03-02"),
(81889,10,"@CMILT4","AU0000CMIPB1","CMI LTD NPV CNV PRF","AUS",12091,21181,4021,"N","D","6396929","EQ","ASX","AU","AUD","2005-11-01","2003-06-23","2003-06-23","2005-11-01"),
(81890,10,"@MACQU17","AU0000MOFND3","MACQUARIE OFFICE NEW NPV F/P UNITS","AUS",80551,76149,67242,"Y","D","6396930","EQ","ASX","AU","AUD","2001-09-21","2001-09-17","2001-09-17","2001-09-21"),
(81891,10,"@AMPOF5","AU0000AOFNC0","AMP OFFICE TRUST NEW NPV F/P/ UTS","AUS",80550,75910,67241,"Y","D","6396941","EQ","ASX","AU","AUD","2001-09-19","2001-09-05","2001-09-05","2001-09-21"),
(81892,10,"@BRAIN13","AU0000032435","TOTAL BRAIN LTD NPV","AUS",4146,49872,42044,"Y","D","BHR9730","EQ","ASX","AU","AUD","2023-03-01","2001-08-28","2020-01-23","2079-06-06"),
(81893,10,"@DPUBL1","JP3548560006","D3 INC NPV","JPN",4142,49445,42040,"Y","D","6396963","EQ","JAS","JP","JPY","2009-07-16","2002-01-29","2002-01-29","2009-07-16"),
(81894,10,"@ECOPL1",NULL,"ECOPLAST LTD INR10","IND",252925,192064,147957,"Y","A","6396974","EQ","BOM","IN","INR",NULL,"1995-02-07","1995-02-07","2079-06-06"),
(81896,10,"@GAMBI2","IL0004020165","BOYMELGREEN CAPITA ILS1","ISR",42855,35649,46088,"Y","D","6397029","EQ","TAE","IL","ILS","2012-07-26","1993-02-26","1993-02-26","2012-12-28"),
(81897,10,"@GIVOT1","IL0005060228","GIVOT OLAM OIL EXP ILS1","ISR",42857,23321,46092,"Y","A","6397030","EQ","TAE","IL","ILS",NULL,"1993-10-29","1993-10-29","2079-06-06"),
(81898,1,"WHG",NULL,"WESTWOOD HLDGS GROUP INC COM","USA",64174,37085,35630,"Y","A","2958293","EQ","NYS","US","USD",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(81898,10,"@GAMAT1",NULL,"E.S. AUSTRALIA ISR ILS1","ISR",42854,9458,46087,"Y","A","6397041","EQ","TAE","IL","ILS",NULL,"1994-08-31","1994-08-31","2079-06-06"),
(81899,1,"96176710",NULL,"WESTWOOD HOMESTEAD FINL CORP COM","USA",115862,106571,66795,"Y","D",NULL,"EQ","NAS","US","USD","2000-01-06","1996-09-30","1996-09-30","2000-01-06"),
(81899,10,"@ADVAN67","IL0006790195","ADVANTECH TECHNOLO ILS0.01","ISR",42852,42616,46085,"Y","D","B019W09","EQ","TAE","IL","ILS","2014-07-16","1994-02-28","1994-02-28","2014-07-15"),
(81900,10,"@GAMAC2",NULL,"MIA DYNAMICS MOTOR ILS1","ISR",42853,27144,46086,"Y","A","6397063","EQ","TAE","IL","ILS",NULL,"1993-09-28","1993-09-28","2079-06-06"),
(81901,10,"@FEMCA1","INE954D01014","FEM CARE PHARMA INR10","IND",2944,38554,28975,"Y","D","6397074","EQ","BOM","IN","INR","2010-07-29","1994-09-05","1994-09-05","2010-07-28"),
(81902,10,"@GUJAR29","INE956D01019","GUJARAT PROPACK INR10","IND",81761,89103,62260,"Y","D","6397085","EQ","BOM","IN","INR","2002-10-11","1990-01-01","1990-01-01","2002-10-11"),
(81903,1,"96183610",NULL,"WESTWORLD RES INC COM","USA",76282,61786,82592,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1976-05-28","1976-05-28","1991-12-31"),
(81903,10,"@HTELE1","TW0006114002","JUIC INTERNATIONAL TWD10","TWN",4479,24143,48448,"Y","A","6397096","EQ","XTO","TW","TWD",NULL,"2001-09-27","2001-09-27","2079-06-06"),
(81904,10,"@GUANG63","CNE000000JS9","GUANGZHOU GUANGRI \'A\'CNY1","CHN",41888,9254,5616,"Y","A","6397104","EQ","SHG","CN","CNY",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(81905,10,"@JOSTS2",NULL,"JOST\'S ENGINEERING INR1(POST SUBD)","IND",232981,175340,147023,"Y","A","BQXPCJ6","EQ","BOM","IN","INR",NULL,"1995-07-10","1995-07-10","2079-06-06"),
(81906,10,"@MILLE38","AU000000PDF4","PACIFIC DAIRIES NPV","AUS",4145,22902,42043,"Y","D","BYW37H0","EQ","ASX","AU","AUD","2019-05-20","2001-08-28","2012-06-07","2079-06-06"),
(81907,1,"96186910",NULL,"WETJET INTL LTD COM","USA",135371,61982,101797,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-04-03","1989-04-03","2079-06-06"),
(81907,10,"@MOMIJ1","JP3923000008","MOMIJI HOLDINGS IN NPV","JPN",80530,95375,67235,"Y","D","6397159","EQ","TKS","JP","JPY","2006-09-25","2001-09-27","2001-09-27","2006-09-25"),
(81908,1,"96189610",NULL,"WETTERAU INC COM","USA",234339,176528,141026,"Y","D","2958141","EQ","NYS","US","USD","1992-10-30","1973-01-02","1973-01-02","1992-10-30"),
(81908,10,"@RISHI3",NULL,"RISHI LASER LTD INR10(DEMAT)","IND",252726,191713,147637,"Y","A","6397193","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(81909,1,"96200410",NULL,"WETTERAU PPTYS INC COM","USA",131405,94440,77122,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-03","1987-05-05","1987-05-05","1995-11-03"),
(81909,10,"@RISHI4","INE989D01010","RISHI TECHTEX LTD INR10","IND",4932,403,31101,"Y","A","6397201","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(81910,1,"WEYS",NULL,"WEYCO GROUP INC COM","USA",69699,32291,26065,"Y","A","2947774","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81910,10,"@UNIVE39","INE833D01010","ARISTOCRAT LUGGAGE INR10","IND",4945,17824,31104,"Y","D","6397223","EQ","BOM","IN","INR","2008-02-07","1990-01-01","1996-02-29","2008-02-07"),
(81911,10,"@SPCOM1","KR7039110002","SP COMTECH CO KWN500","KOR",80532,92678,67237,"Y","D","6397245","EQ","KOS","KR","KRW","2006-04-14","2001-08-28","2001-08-28","2006-04-14"),
(81912,1,"WY",NULL,"WEYERHAEUSER CO MTN BE COM NEW","USA",49350,528,29412,"Y","A","2958936","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81912,10,"@IXICO1","JP3100690001","IXI CO LTD NPV","JPN",75597,59720,67240,"Y","D","6397256","EQ","TKS","JP","JPY","2007-02-21","2002-03-19","2002-03-19","2007-02-21"),
(81913,10,"@LAKER1",NULL,"LAKE RESOURCES NPV","AUS",4155,12144,42054,"Y","A","6397267","EQ","ASX","AU","AUD",NULL,"2001-08-29","2001-08-29","2079-06-06"),
(81914,10,"@SHINH3","KR7054530001","SHIN HAN SIT CO KRW500","KOR",80531,92219,67236,"Y","D","6397278","EQ","KOS","KR","KRW","2004-04-02","2001-08-28","2001-08-28","2004-04-02"),
(81915,10,"@UNIVE40","TW0005206007","KUNYUE DEVELOPMEN TWD10","TWN",4577,8942,23801,"Y","A","6397289","EQ","XTO","TW","TWD",NULL,"2001-10-08","2001-10-08","2079-06-06"),
(81916,10,"@GANDE20","AU0000GANNG1","GANDEL RETAIL TST NEW UNITS","AUS",80535,106607,4628,"N","D","6397290","EQ","ASX","AU","AUD","2001-12-20","2001-08-30","2001-08-30","2001-12-20"),
(81917,10,"@SHANG15",NULL,"DEVGREAT GROUP HKD0.02 (POST COMP)","BMU",26271,35386,19318,"Y","A","BTLMZF7","EQ","HKG","HK","HKD",NULL,"1992-10-27","1992-10-27","2079-06-06"),
(81918,1,"96226010",NULL,"WHARF RES LTD COM","CAN",167896,95788,67451,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-31","1983-02-07","1960-01-01","2079-06-06"),
(81919,1,"96271810",NULL,"WHEATLEY TXT CORP COM","USA",97967,66768,69803,"Y","D",NULL,"EQ","NYS","US","USD","1994-08-05","1991-05-31","1991-05-31","1994-08-05"),
(81919,10,"@BTECH3",NULL,"B-TECH(HLDGS) HKD0.01","BMU",26020,10097,31004,"Y","A","BN4BY29","EQ","HKG","HK","HKD",NULL,"1992-04-15","2001-09-18","2002-05-24"),
(81920,10,"@HUAFA1","CNE0000018N7","HUAFANG CO \'A\'CNY1","CHN",4275,24356,10803,"Y","A","6397397","EQ","SHG","CN","CNY",NULL,"2001-09-03","2001-09-03","2079-06-06"),
(81921,10,"@ARALI1","KR7035900000","JYP ENTERTAINMENT KRW500","KOR",4161,49816,42059,"Y","A","B16TC34","EQ","KOS","KR","KRW",NULL,"2001-08-30","2001-08-30","2079-06-06"),
(81922,10,"@WYETH6","PK0026001013","WYETH PAKISTAN PKR100","PAK",6029,25177,34575,"Y","D","6397416","EQ","KAR","PK","PKR","2022-04-03","1991-01-02","1991-01-02","2022-04-01"),
(81923,10,"@CYBER42","JP3311570000","CYBERNET SYSTEMS NPV","JPN",4143,44448,42041,"Y","D","6397427","EQ","TKS","JP","JPY","2024-02-09","2001-10-31","2001-10-31","2024-02-08"),
(81924,1,"96289910",NULL,"WHEELABRATOR TECHNOLOGIES INC COM","USA",123302,72808,88160,"Y","D",NULL,"EQ","NYS","US","USD","1991-09-13","1987-09-17","1987-09-17","1991-09-13"),
(81925,10,"@DSJCO2",NULL,"DSJ KEEP LEARNING INR1","IND",252208,191158,147307,"Y","A","6397472","EQ","NSE","IN","INR",NULL,"1995-03-09","1995-03-09","2079-06-06"),
(81926,1,"96290130",NULL,"WHEELABRATOR TECH INC NEW COM PAR $0.01","USA",125794,92909,83410,"Y","D","2959638","EQ","NYS","US","USD","1998-03-30","1986-05-09","1986-05-09","1998-03-30"),
(81926,10,"@CHONG30","KR7063160006","CKD BIO CORP KRW2500","KOR",5719,4303,17858,"Y","A","6397483","EQ","KRX","KR","KRW",NULL,"2001-12-11","2001-12-11","2079-06-06"),
(81927,1,"WRM",NULL,"WHEATON RIV MINERALS LTD COM","CAN",155805,72951,39977,"Y","D","2959586","EQ","TSE","CA","USD","2005-03-07","2004-02-05","1960-01-01","2079-06-06"),
(81927,10,"@KKDAV1","JP3505850002","KK DAVINCI HOLDING NPV","JPN",4192,16406,42066,"Y","D","6397494","EQ","OSE","JP","JPY","2010-05-31","2001-12-18","2001-12-18","2010-05-31"),
(81928,10,"@SHINH4","KR7055550008","SHINHAN FIN GROUP KRW5000","KOR",25806,11158,3857,"Y","A","6397502","EQ","KRX","KR","KRW",NULL,"1989-11-28","1989-11-28","2079-06-06"),
(81930,10,"@SHANG16","CNE000001915","SHANGHAI DATUN ENE \'A\'CNY1","CHN",4158,45137,42056,"Y","A","6397524","EQ","SHG","CN","CNY",NULL,"2001-08-29","2001-08-29","2079-06-06"),
(81931,10,"@SHINC3","TH0201A10Y01","INTOUCH HOLDINGS P THB1 (LOCAL)","THA",35920,31066,26257,"Y","D","BKXLD77","EQ","BKK","TH","THB","2025-04-01","1990-08-31","1990-08-31","2025-04-01"),
(81933,1,"96306510",NULL,"WHEELING & LAKE ERIE RY CO COM","USA",129997,59779,67393,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-27","1973-01-02","1973-01-02","1988-07-27"),
(81933,10,"@SHINC5","TH0201010R12","INTOUCH HOLDINGS P THB1(NVDR)","THA",157561,113256,26257,"N","D","6397557","NVDR","BKK","TH","THB","2025-04-01","2006-05-24","2006-05-24","2025-04-01"),
(81934,1,"96314010",NULL,"WHEELING NATL BK W VA COM","USA",133174,108581,67394,"Y","D",NULL,"EQ","NYS","US","USD","1988-03-18","1987-04-02","1987-04-02","1988-03-18"),
(81934,10,"@GHCLI1","INE539A01019","GHCL INR10","IND",5116,35076,28834,"Y","A","6397579","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(81935,1,"WPSC",NULL,"WHEELING PITTSBURGH CORP COM NEW","USA",52005,7201,38609,"Y","D","2090247","EQ","NAS","US","USD","2007-12-06","2003-10-28","2003-10-28","2007-11-28"),
(81935,10,"@JAPAN171","JP3027680002","JAPAN REAL ESTATE REIT","JPN",4270,27518,10800,"Y","A","6397580","EQ","TKS","JP","JPY",NULL,"2001-09-10","2001-09-10","2079-06-06"),
(81936,10,"@GULAH1",NULL,"GUL AHMED TEXTILE PKR10","PAK",6067,20434,34604,"Y","A","6397591","EQ","KAR","PK","PKR",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(81937,10,"@GUIZH7","CNE000000N22","AVIC HEAVY MACHINE \'A\'CNY1","CHN",44170,15582,6031,"Y","A","6397609","EQ","SHG","CN","CNY",NULL,"1996-11-06","1996-11-06","2079-06-06"),
(81938,10,"@MANDA19","BMG525871056","KEYNE LTD HKD0.01","BMU",4313,43574,10838,"Y","S","BMDY1L0","EQ","HKG","HK","HKD",NULL,"2001-09-12","2011-01-11","2079-06-06"),
(81939,10,"@SINGL3","BMG819641017","SING LEE SOFTWARE HKD0.01","BMU",4274,8835,10802,"Y","A","6397676","EQ","HKG","HK","HKD",NULL,"2001-09-05","2001-09-05","2079-06-06"),
(81940,10,"@TATSE1","SG1K31894969","TAT SENG PACKAGING NPV","SGP",4308,28368,10827,"Y","A","6397687","EQ","SES","SG","SGD",NULL,"2001-09-07","2001-09-07","2079-06-06"),
(81942,1,"96327810",NULL,"WHEELS SPORTS GROUP INC COM","USA",129247,84722,88958,"Y","D",NULL,"EQ","NAS","US","USD","1998-06-11","1997-04-17","1997-04-17","1998-06-11"),
(81942,10,"@THAIV4","TH0209010Z07","THAI VEGETABLE OIL THB1 (LOCAL)","THA",35926,29522,3365,"Y","A","6397706","EQ","BKK","TH","THB",NULL,"1990-11-14","1990-11-14","2079-06-06"),
(81943,10,"@THAIV5","TH0209010R15","THAI VEGETABLE OIL THB1 (NVDR)","THA",159527,122505,3365,"N","A","6397717","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(81944,10,"@ZHEJI17","CNE000001907","ZHEJIANG XINAN CHE \'A\'CNY1","CHN",4295,21663,10817,"Y","A","6397739","EQ","SHG","CN","CNY",NULL,"2001-09-06","2001-09-06","2079-06-06"),
(81947,10,"@SPIRO3","TW0005208003","SPIROX SYSTEM INTE TWD10","TWN",145228,117970,96133,"Y","D","6397795","EQ","XTO","TW","TWD","2003-09-22","2002-01-08","2002-01-08","2003-09-22"),
(81948,10,"@GUINN29","MYL3255OO006","HEINEKEN MALAYSIA MYR0.50","MYS",40781,21989,43864,"Y","A","6397803","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(81950,10,"@OXIAN2","AU000000OZL8","OZ MINERALS LTD NPV","AUS",48974,13840,42594,"Y","D","6397825","EQ","ASX","AU","AUD","2023-05-03","1992-01-07","2011-06-13","2079-06-06"),
(81951,1,"WHR",NULL,"WHIRLPOOL CORP COM","USA",64176,47643,30638,"Y","A","2960384","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(81952,10,"@GULFP2","OM0000002051","GULF PLASTIC INDUS OMR1","OMN",142073,116832,96187,"Y","A","6397847","EQ","MUS","OM","OMR",NULL,"2003-04-14","2006-06-30","2079-06-06"),
(81953,10,"@SHNTA2","CNE000000FM0","DIGITAL CHINA INFO \'A\'CNY1","CHN",2722,46408,33743,"Y","A","6397858","EQ","SHE","CN","CNY",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(81954,10,"@GRAND74","KR7019010008","VENUEG CO LTD KRW500","KOR",19817,24611,24163,"Y","A","6397869","EQ","KOS","KR","KRW",NULL,"1996-08-07","1996-08-07","2079-06-06"),
(81955,10,"@TAIWA49","TW0004105002","TTY BIOPHARM COMPA TWD10","TWN",4475,39850,48447,"Y","A","6397870","EQ","XTO","TW","TWD",NULL,"2001-09-27","2001-09-27","2079-06-06"),
(81957,10,"@GULLI3","ZW0009011256","GULLIVER CONS ZWL0.05","ZWE",6449,33102,19835,"Y","D","6397933","EQ","ZIM","ZW","USD","2013-06-11","2009-11-02","2009-11-02","2012-06-14"),
(81958,1,"96341420",NULL,"WHITBREAD & CO LTD ADR","GBR",168593,130846,4,"N","D",NULL,"ADR","NYS","US","USD","1995-05-31","1994-12-23","1994-12-23","1995-05-31"),
(81960,1,"96362610",NULL,"WHITE CONS INDS INC COM","USA",108471,68786,62542,"Y","D",NULL,"EQ","NYS","US","USD","1986-05-23","1973-01-01","1973-01-01","1986-05-23"),
(81960,10,"@GUJAR32",NULL,"GUJARAT PETROSYNTH INR10 DEMAT","IND",41393,27008,2632,"Y","A","BJVWNV9","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(81961,10,"@GUNEI1","JP3274800006","GUN EI CHEM IND NPV","JPN",48502,11644,34324,"Y","A","6397988","EQ","TKS","JP","JPY",NULL,"1979-10-01","1979-10-01","2079-06-06"),
(81962,10,"@GUJAR33","INE494901015","GUJARAT STATE FER INR10 (DEMAT WEEKLY)","IND",81680,64491,33119,"N","D","6397999","EQ","BOM","IN","INR","1997-11-26","1990-01-01","1990-01-01","1997-11-26"),
(81963,10,"@GULAP2","MYL3263OO000","GULA PERAK MYR0.10","MYS",35189,32021,29802,"Y","D","6398011","EQ","KLS","MY","MYR","2011-05-26","1989-11-01","1989-11-01","2011-05-25"),
(81965,1,"WEDC",NULL,"WHITE ELECTR DESIGNS CORP COM","USA",49392,642,2178,"Y","D","2116808","EQ","NAS","US","USD","2010-05-10","1973-01-02","1973-01-02","2010-04-30"),
(81966,1,"96380120",NULL,"WHITE ELECTR DESIGNS CORP PFD SRCV $3.00","USA",135656,56736,2178,"N","D",NULL,"PREF","ASE","US","USD","2000-02-04","1992-10-05","1992-10-05","2000-02-04"),
(81966,10,"@GUINN31","NGGUINNESS07","GUINNESS NIGERIA NGN0.50","NGA",31269,44786,4373,"Y","A","6398055","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(81968,10,"@GUNMA1","JP3276400003","GUNMA BANK NPV","JPN",47074,20395,1016,"Y","A","6398088","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(81972,10,"@SINGA42","AU000000SGT2","SINGAPORE TELECOMM CDI NPV","SGP",4298,49772,31982,"N","D","6398226","EQ","ASX","AU","AUD","2015-06-24","2001-09-10","2001-09-10","2015-05-29"),
(81974,10,"@GULFC3",NULL,"GULF CABLES& E.I.G KWD0.1","KWT",9313,17694,22254,"Y","A","6398527","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-19","2079-06-06"),
(81976,10,"@GULFI4","KW0EQ0300420","GULF INSUR GROUP KWD0.1","KWT",9315,10268,22256,"Y","A","6398549","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-19","2079-06-06"),
(81977,10,"@GUJAR37","INE542A01039","GUJARAT SIDHEE CEM INR10 (NEW)","IND",4754,25878,31133,"Y","D","B98D4V2","EQ","NSE","IN","INR","2023-04-23","1990-01-16","1990-01-16","2023-04-20"),
(81978,10,"@TIANC1","CNE000000P53","BEIH-PROPERTY CO L \'A\'CNY1","CHN",44401,46098,20580,"Y","A","6398561","EQ","SHG","CN","CNY",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(81980,10,"@HONGR1","CNE0000006N2","TEAMAX SMART CITY \'A\'CNY1","CHN",43232,8614,6080,"Y","D","6398646","EQ","SHE","CN","CNY","2021-04-12","1996-12-16","1996-12-16","2021-04-09"),
(81981,10,"@GUANG64","CN0009106153","GUANGZHOU NANHUAX \'A\'CNY1","CHN",106019,75900,67639,"Y","D","6398657","EQ","SHE","CN","CNY","2004-04-21","1996-12-09","1996-12-09","2004-04-21"),
(81982,10,"@GUANG65","CNE000000HB9","GD MEIYAN JIXIANG \'A\'CNY1","CHN",3850,40957,33597,"Y","A","6398679","EQ","SHG","CN","CNY",NULL,"1994-09-12","1994-09-12","2079-06-06"),
(81983,10,"@GUNZE2","JP3275200008","GUNZE LTD NPV","JPN",47211,16177,32159,"Y","A","6398709","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(81985,10,"@GSICR1","JP3276000001","GSI CREOS CORP NPV","JPN",48470,8834,34293,"Y","A","6398754","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(81986,10,"@PRIME41","PHY0490Q1023","AYALALAND LOGISTIC PHP1","PHL",35155,26961,36060,"Y","A","BK9RCX8","EQ","PHS","PH","PHP",NULL,"1990-04-10","1990-04-10","2079-06-06"),
(81987,10,"@GUNZE3","JP3275600009","GUNZE KOBUNSHI JPY50","JPN",94930,62666,80932,"Y","D","6398776","EQ","JAS","JP","JPY","2003-07-25","1989-10-18","1989-10-18","2003-07-25"),
(81988,1,"96445210",NULL,"WHITE RIV CORP COM","USA",130468,97722,86399,"Y","D","2963338","EQ","NAS","US","USD","1998-07-01","1993-12-23","1993-12-23","1998-07-01"),
(81988,10,"@GZITR1","BMG9880L1028","YUEXIU TRANSPORT I HKD0.10","BMU",44307,6954,37040,"Y","A","6398787","EQ","HKG","HK","HKD",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(81989,1,"UACA",NULL,"WHITE RIVER CAPITAL INC COM","USA",49199,112,5259,"Y","D","B0GYJH5","EQ","ASE","US","USD","2013-02-15","1995-08-02","1995-08-02","2013-02-14"),
(81989,10,"@GUANG66","CNE0000006Z6","GUANGDONG PROV EXP \'A\'CNY1","CHN",36706,14513,43415,"Y","A","6398798","EQ","SHE","CN","CNY",NULL,"1998-02-20","1998-02-20","2079-06-06"),
(81990,1,"WRVR",NULL,"WHITE RIV PETE CORP COM","USA",125998,87132,55659,"Y","D","B032SR5","EQ","XBQ","US","USD","1999-09-28","1999-09-27","1999-09-27","1999-09-27"),
(81990,10,"@GWAIN4","AU0000GWTPA0","GWA INTERNATIONAL 7.25% CNV PRF AUD0.28","AUS",92137,81103,34734,"N","D","6398936","EQ","ASX","AU","AUD","1996-05-22","1993-05-20","1993-05-20","1996-05-22"),
(81992,10,"@GUTHR2","SG1C99001119","GUTHRIE GTS NPV","SGP",48424,20285,87783,"Y","D","6399070","EQ","SES","SG","SGD","2013-11-25","1983-08-30","1983-08-30","2013-10-09"),
(81993,10,"@GUHSU2","KR7008100000","GUHSUNG IND KRW5000","KOR",91461,58075,67124,"Y","D","6399081","EQ","KRX","KR","KRW","1999-10-01","1988-09-12","1988-09-12","1999-10-01"),
(81994,10,"@GUTHR3","MYL2399OO003","GUTHRIE ROPEL BHD MYR1","MYS",48772,32564,43845,"Y","D","6399111","EQ","KLS","MY","MYR","2007-10-17","1983-01-03","1983-01-03","2007-10-25"),
(81998,1,"96501010",NULL,"WHITEHALL CORP COM","USA",134345,106300,84731,"Y","D","2962506","EQ","NYS","US","USD","1998-07-31","1973-01-02","1973-01-02","1998-07-31"),
(81998,10,"@GKWIN1","INE528A01020","GKW LIMITED INR10","IND",2403,11161,35798,"Y","A","6399508","EQ","NSE","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(81999,10,"@GYEON1","KR7014400006","GYEONGNAM MCHNT BK KRW5000","KOR",91572,108015,89443,"Y","D","6399564","EQ","KRX","KR","KRW","1998-07-15","1988-05-25","1988-05-25","1998-07-14"),
(82000,10,"@GYPSU1","ZAE000003117","GYPSUM INDUSTRIES ZAR0.20","ZAF",114265,100682,76494,"Y","D","6399616","EQ","JSE","ZA","ZAR","1996-09-02","1976-08-27","1976-08-27","1996-09-06"),
(82001,10,"@YTNKR1","KR7040300006","YTN KRW1000","KOR",4293,1865,10814,"Y","A","B00D8S2","EQ","KOS","KR","KRW",NULL,"2001-09-05","2001-09-05","2079-06-06"),
(82003,10,"@TVEHO1","HK0009000073","TVE HOLDINGS HKD0.50","HKG",114095,74448,66594,"N","D","6399809","EQ","HKG","HK","HKD","1996-06-11","1988-11-17","1988-11-17","1996-06-11"),
(82004,10,"@HABIB3","PK0000301017","HABIB INSURANCE PKR5","PAK",36716,50298,43433,"Y","A","6399821","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(82005,10,"@HIMAR1","JP3765200005","HI-MART JPY50","JPN",97426,86991,65095,"Y","D","6399854","EQ","JAS","JP","JPY","1999-08-24","1991-01-16","1991-01-16","1999-08-24"),
(82006,10,"@HEGIN1",NULL,"HEG LIMITED INR2(POST SUBD)","IND",5676,54497,28800,"Y","A","BMCCWJ0","EQ","NSE","IN","INR",NULL,"1990-01-31","1990-01-31","2079-06-06"),
(82009,1,"96638710",NULL,"WHITING PETE CORP NEW COM NEW","USA",64182,28327,38670,"Y","D","BKPM646","EQ","NYS","US","USD","2022-07-01","2003-11-20","2003-11-20","2022-06-30"),
(82009,10,"@HAMPT8","AU000000HHM8","HAMPTON HILL MNG NPV","AUS",240,31030,25409,"Y","D","6400035","EQ","ASX","AU","AUD","2022-03-21","1994-05-10","1994-05-10","2020-02-17"),
(82010,10,"@HSINC1","BMG4634Z1014","HSIN CHONG GROUP H HKD0.10","BMU",25106,3004,19157,"Y","D","6400132","EQ","HKG","HK","HKD","2019-12-30","1991-08-14","1991-08-14","2017-03-31"),
(82011,1,"WIX",NULL,"WHITMAN ED GROUP INC COM","USA",131953,59282,80565,"Y","D","2963264","EQ","ASE","US","USD","2003-07-01","1981-06-17","1981-06-17","2003-07-01"),
(82011,10,"@JOHAN3","MYL5495OO006","JOHAN CERAMICS MYR1","MYS",26304,30602,31475,"Y","D","6400240","EQ","KLS","MY","MYR","2007-02-26","1992-11-20","1992-11-20","2007-03-06"),
(82015,1,"WTNY",NULL,"WHITNEY HLDG CORP COM","USA",54679,22758,458,"Y","D","2963424","EQ","NAS","US","USD","2011-06-07","1973-01-02","1973-01-02","2011-06-03"),
(82017,10,"@HISCO10","JP3160740001","H.I.S. CO LTD NPV","JPN",2592,43078,46149,"Y","A","6400433","EQ","TKS","JP","JPY",NULL,"1995-03-30","1995-03-30","2079-06-06"),
(82018,10,"@HABIB4","PK0006801010","HABIB SUGAR MILLS PKR5","PAK",5984,27239,19833,"Y","A","6400444","EQ","KAR","PK","PKR",NULL,"1994-12-12","1994-12-12","2079-06-06"),
(82020,1,"96668040",NULL,"WHITTAKER CORP DEL COM PAR $0.01","USA",128353,80929,75391,"Y","D","2963907","EQ","NYS","US","USD","1999-07-19","1973-01-02","1973-01-02","1999-07-19"),
(82020,10,"@HAREL1","MU0023N00005","HAREL MALLAC & CO MUR10","MUS",145637,114490,93921,"Y","A","6400518","EQ","MAU","MU","MUR",NULL,"1998-01-12","1998-01-12","2079-06-06"),
(82021,1,"ORL",NULL,"OLYMPIC RESOURCES LTD COM","USA",50122,2470,40608,"Y","D","B0CMBJ9","EQ","NAS","US","USD","2007-03-29","2001-04-27","1988-09-09","2079-06-06"),
(82021,10,"@HACHI2","JP3769000005","HACHIJUNI BANK NPV","JPN",48261,35426,1607,"Y","A","6400626","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(82022,1,"WFMI",NULL,"WHOLE FOODS MKT INC COM","USA",71334,48380,47631,"Y","D","2963899","EQ","NAS","US","USD","2017-08-29","1992-01-23","1992-01-23","2017-08-28"),
(82022,10,"@HABIB5","PK0026401015","HABIB RICE PRODUCT PKR5","PAK",5985,8964,34542,"Y","A","6400671","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(82023,1,"96683810",NULL,"WHOLESALE CLUB INC COM","USA",103649,58527,58635,"Y","D",NULL,"EQ","NYS","US","USD","1991-02-01","1985-12-06","1985-12-06","1991-12-31"),
(82024,1,"96683820",NULL,"WHOLESALE CLUB INC PFD CV EXCH $0","USA",129998,96696,58635,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1986-07-15","1986-07-15","1991-12-31"),
(82024,10,"@HARIM1","JP3773200005","HARIMA B-STEM CORP NPV","JPN",41732,24456,43126,"Y","A","6400820","EQ","TKS","JP","JPY",NULL,"1995-12-08","1995-12-08","2079-06-06"),
(82025,10,"@HADDO1","ZW0009011264","HADDON & SLY ZWD1","ZWE",113437,106958,136395,"Y","D","6401061","EQ","ZIM","ZW","ZWL","2002-11-12","1993-01-04","1993-01-04","2002-11-12"),
(82026,10,"@HADAR1","IL0008030319","HADAR INSURANCE CO ILS5","ISR",104463,86069,89208,"Y","D","6401210","EQ","TAE","IL","ILS","2003-06-16","1986-01-03","1986-01-03","2003-06-16"),
(82028,10,"@REGEN21","KR7001030006","REGENT INSURANCE KRW5000","KOR",91574,69319,89445,"Y","D","6401436","EQ","KRX","KR","KRW","2002-08-07","1984-07-02","1984-07-02","2002-08-07"),
(82029,10,"@HADAR2","IL0008030152","HADAR INSURANCE CO ILS1","ISR",104735,79453,89208,"N","D","6401447","EQ","TAE","IL","ILS","2003-01-07","1986-01-03","1986-01-03","2003-01-07"),
(82030,10,"@HADAR3","IL0001240162","HADARIM PROPERTIES ILS1","ISR",104736,70086,89209,"Y","D","6401458","EQ","TAE","IL","ILS","2004-12-16","1998-01-01","1998-01-01","2004-12-16"),
(82031,10,"@HAFIZ1",NULL,"HAFIZ LIMITED PKR10","PAK",9880,20053,38712,"Y","A","6401481","EQ","KAR","PK","PKR",NULL,"2002-09-19","2002-12-31","2079-06-06"),
(82033,1,"96688010",NULL,"WICAT SYS INC COM","USA",115605,80150,53530,"Y","D","2964234","EQ","NYS","US","USD","1992-08-25","1983-06-30","1983-06-30","1992-12-31"),
(82033,10,"@HANYI1","KR7022610000","HANYIL KRW5000","KOR",89330,80471,79879,"Y","D","6401544","EQ","KOS","KR","KRW","2004-02-06","1996-07-16","1996-07-16","2004-02-06"),
(82034,10,"@HALLA2",NULL,"HL D&I HALLA CORPO KRW5000","KOR",2218,42596,44693,"Y","A","6401599","EQ","KRX","KR","KRW",NULL,"1994-08-12","1994-08-12","2079-06-06"),
(82035,1,"96690020",NULL,"WHOLESOME AND HEARTY FOODS INC UNIT EX 022094","USA",123731,92613,54797,"N","D",NULL,"EQ","NYS","US","USD","1992-06-15","1992-06-09","1992-06-09","1992-06-15"),
(82036,10,"@HAEDO1","KR7007420003","HAE DONG SAVINGS KRW5000","KOR",91575,69291,89446,"Y","D","6401685","EQ","KRX","KR","KRW","2001-10-12","1990-02-26","1990-02-26","2001-10-12"),
(82038,10,"@HAGGI1","ZAE000003224","HAGGIE ZAR0.20","ZAF",114576,58230,84135,"Y","D","6401823","EQ","JSE","ZA","ZAR","1999-01-18","1990-01-03","1990-01-03","1999-01-29"),
(82039,10,"@HAJID1","PK0007601013","HAJI DOSA PKR10","PAK",38762,31879,7888,"Y","D","6401845","EQ","KAR","PK","PKR","1996-12-19","1996-12-18","1996-12-18","2008-09-01"),
(82040,10,"@HACHI3","JP3769200001","HACHI-BAN CO NPV","JPN",26845,52816,31812,"Y","A","6401889","EQ","TKS","JP","JPY",NULL,"1993-07-27","1993-07-27","2079-06-06"),
(82041,10,"@HAJIM1","PK0064701011","HAJI MOHD ISMAIL PKR10","PAK",38789,3729,24965,"Y","S","6401890","EQ","KAR","PK","PKR",NULL,"1998-05-14","1998-05-14","2079-06-06"),
(82043,10,"@HASHI2",NULL,"METATECH TRADING L PKR10","PAK",43318,31982,21018,"Y","D","6402042","EQ","KAR","PK","PKR","2024-08-05","1997-12-15","1997-12-15","2024-08-02"),
(82044,10,"@HUNGC2",NULL,"HUNG CHING DEVELOP TWD10","TWN",2578,8391,46109,"Y","A","6402053","EQ","TAI","TW","TWD",NULL,"1995-03-06","1995-03-06","2079-06-06"),
(82045,10,"@HUNAN15","CNE000000M56","DATANG HUAYIN ELEC \'A\'CNY1","CHN",44007,10861,27360,"Y","A","6402064","EQ","SHG","CN","CNY",NULL,"1996-09-05","1996-09-05","2079-06-06"),
(82047,10,"@DONGB20",NULL,"DB INC KRW500","KOR",26376,24763,34646,"Y","A","6402150","EQ","KRX","KR","KRW",NULL,"1993-01-06","1993-01-06","2079-06-06"),
(82049,10,"@UNION96","PHY3232G1014","HOLCIM PHILIPPINES PHP1","PHL",41952,11627,5681,"Y","D","6402202","EQ","PHS","PH","PHP","2023-11-27","1996-06-17","1996-06-17","2023-11-24"),
(82051,10,"@HAGIW1",NULL,"HAGIWARA ELECTRI NPV","JPN",24631,4589,5285,"Y","A","6402235","EQ","TKS","JP","JPY",NULL,"1995-10-24","1995-10-24","2079-06-06"),
(82053,10,"@HAITA3","KR7000311001","HAITAI CONFECT PFD KRW5000","KOR",92166,90279,64314,"Y","D","6402268","PREF","KRX","KR","KRW","2001-11-09","1990-02-22","1990-02-22","2001-11-09"),
(82054,10,"@HAITA4","KR7000310003","HAITAI CONFECT KRW5000","KOR",94868,91742,64314,"N","D","6402279","EQ","KRX","KR","KRW","2001-11-09","1984-07-02","1984-07-02","2001-11-09"),
(82058,10,"@ETRON2","KR7013091004","ETRONICS CORP PFD KRW5000","KOR",92197,79960,54727,"N","D","6402343","PREF","KRX","KR","KRW","2002-04-26","1991-01-03","1991-01-03","2002-04-26"),
(82060,1,"96744240",NULL,"WICKES COS INC NEW COM NEW","USA",120189,93680,37384,"N","D",NULL,"EQ","NYS","US","USD","1989-04-21","1985-01-14","1985-01-14","1989-04-21"),
(82061,10,"@HAINA9","CNE0000002X0","HAINAN JINGLIANG \'A\'CNY1","CHN",2744,35705,19967,"Y","A","6402376","EQ","SHE","CN","CNY",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(82062,10,"@HAINA10","CNE000000HV7","HAINAN JINGLIANG \'B\'CNY1","CHN",29973,43306,19967,"N","A","6402387","EQ","SHE","CN","HKD",NULL,"1995-06-30","1995-06-30","2079-06-06"),
(82063,10,"@HAINA11","CNE000000RT0","HAINAN AIRLINES HO \'B\'CNY1","CHN",45134,4241,26664,"N","A","6402398","EQ","SHG","CN","USD",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(82066,10,"@HYUND18","KR7012630000","HDC HOLDINGS CO KRW5000","KOR",44255,53924,42906,"Y","A","6402428","EQ","KRX","KR","KRW",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(82067,10,"@HAJRA1","PK0041201010","HAJRA TEXTILE MILL PKR10","PAK",38658,40032,24760,"Y","S","6402514","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(82069,1,"WDPT",NULL,"WIDEPOINT CORP COMMON","USA",59448,12606,6216,"Y","A","BLNBRP0","EQ","ASE","US","USD",NULL,"1997-02-19","1997-02-19","2079-06-06"),
(82069,10,"@HALAE1",NULL,"HALA ENTERPRISES PKR10","PAK",6117,49504,34639,"Y","A","6402569","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(82070,10,"@HALAS1","PK0046701014","HALA SPINNING MILL PKR10","PAK",38657,9155,24759,"Y","D","6402570","EQ","KAR","PK","PKR","2011-01-06","1997-03-20","1997-03-20","2009-11-18"),
(82071,10,"@HAKOD1","JP3767000007","HAKODATE SEIMO SEN JPY50","JPN",95084,70169,65173,"Y","D","6402611","EQ","SAP","JP","JPY","1997-12-26","1990-04-20","1990-04-20","1997-12-26"),
(82072,1,"96761310",NULL,"WIEBOLDT STORES INC COM","USA",108418,86712,78602,"Y","D",NULL,"EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(82072,10,"@HAKKI1","PK0037001010","HAKKIM TEXTILE MIL PKR10","PAK",38815,12272,50468,"Y","S","6402633","EQ","KAR","PK","PKR",NULL,"1998-06-23","1998-06-23","2079-06-06"),
(82073,10,"@HSINK1","TW0002031002","HSIN KUANG STEEL TWD10","TWN",44919,14418,6286,"Y","A","6402666","EQ","TAI","TW","TWD",NULL,"1997-04-02","1997-04-02","2079-06-06"),
(82075,1,"96765510",NULL,"WIENER ENTERPRISES INC COM","USA",122557,84234,67879,"Y","D","2964966","EQ","ASE","US","USD","1993-05-14","1973-01-02","1973-01-02","1993-05-14"),
(82076,10,"@HAKON1","JP3767400009","HAKONE TOZAN RLWY JPY50","JPN",112984,108656,63785,"Y","D","6402804","EQ","TKS","JP","JPY","2003-07-25","1987-08-03","1987-08-03","2003-07-25"),
(82077,10,"@STARL3","KR7018020008","STARLEASE CO LTD KRW5000","KOR",106362,93007,75796,"Y","D","6403045","EQ","KRX","KR","KRW","2003-11-17","1996-11-19","1996-11-19","2003-11-17"),
(82078,10,"@HAKUS1","JP3766200004","HAKUSEISHA CO LTD NPV","JPN",35239,42399,36133,"Y","D","6403272","EQ","JAS","JP","JPY","2016-01-21","1990-04-20","1990-04-20","2016-01-20"),
(82079,10,"@CHINA227","CNE0000006M4","CHINA TUNGSTEN & H \'A\'CNY1","CHN",44252,54377,20508,"Y","A","6403283","EQ","SHE","CN","CNY",NULL,"1996-12-05","1996-12-05","2079-06-06"),
(82080,1,"96774410",NULL,"WILAND SVCS INC COM","USA",111756,66483,75682,"Y","D","2965259","EQ","NYS","US","USD","1992-10-02","1984-08-08","1984-08-08","1992-12-31"),
(82080,10,"@HAKUY1","JP3766600005","HAKUYOSHA COMPANY NPV","JPN",47574,13507,31881,"Y","A","6403302","EQ","TKS","JP","JPY",NULL,"1988-08-22","1988-08-22","2079-06-06"),
(82081,1,"WLBC",NULL,"WILBER CORP COM","USA",59858,9562,42468,"Y","D","2379979","EQ","ASE","US","USD","2011-04-11","1996-09-20","1996-09-20","2011-04-08"),
(82081,10,"@SHCCA1","SG1EB7000009","MEMORIES GROUP LTD NPV (POST SPLT)","SGP",2074,43413,25439,"Y","D","BF8RGJ8","EQ","XSS","SG","SGD","2023-01-18","1994-05-19","1994-05-19","2022-12-02"),
(82083,10,"@WESTF32","AU0000WFANF6","WESTFIELD AMERICA NEW NPV UNITS","AUS",80617,75271,55698,"N","D","6403595","EQ","ASX","AU","AUD","2002-01-31","2001-09-17","2001-09-17","2002-02-01"),
(82084,10,"@WESTF33","AU0000WFTNG4","WESTFIELD TRUST NEW NPV UNITS(DIST 31/12/20","AUS",80618,83892,18372,"N","D","6403603","EQ","ASX","AU","AUD","2002-02-08","2001-09-07","2001-09-07","2002-02-08"),
(82085,10,"@HALIM3","MYL7102OO006","HALIM MAZMIN MYR0.50","MYS",41864,49215,40090,"Y","D","B03L2M5","EQ","KLS","MY","MYR","2009-06-11","1996-02-28","1996-02-28","2009-06-11"),
(82087,10,"@HAINA12","CNE000000MV7","GEO-JADE PETROLEUM \'A\'CNY1","CHN",44092,19604,40663,"Y","A","6403971","EQ","SHG","CN","CNY",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(82088,10,"@STOCK29","AU0000SGPNF0","STOCKLAND TRUST GP NEW UNITS NPV","AUS",80583,58463,262,"N","D","6403982","EQ","ASX","AU","AUD","2001-12-20","2001-09-17","2001-09-17","2001-12-20"),
(82089,1,"OATS",NULL,"WILD OATS MARKETS INC COM","USA",56829,50294,20388,"Y","D","2952701","EQ","NAS","US","USD","2007-08-31","1996-10-23","1996-10-23","2007-08-31"),
(82090,10,"@KAWAM1","JP3227100009","KAWAMOTO CORP NPV","JPN",4290,8851,10811,"Y","D","6404071","EQ","TKS","JP","JPY","2025-05-14","2001-12-07","2001-12-07","2025-05-13"),
(82091,1,"96810910",NULL,"WILDER RICHMAN HISTORIC PPTYS UNIT L P II","USA",120508,85869,56022,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-07-08","1997-07-08","1997-12-04"),
(82091,10,"@NISSI4","JP3674600006","NISSIN HEALTHCARE NPV","JPN",4291,41094,10812,"Y","D","6404093","EQ","JAS","JP","JPY","2010-12-27","2001-10-10","2001-10-10","2010-12-24"),
(82092,10,"@TIANJ13",NULL,"TIANJIN JINTOU STA \'A\'CNY1","CHN",4312,47376,10836,"Y","A","6404123","EQ","SHG","CN","CNY",NULL,"2001-09-10","2001-09-10","2079-06-06"),
(82093,10,"@MILLE39","AU0000MRLBB3","MILLERS RETAIL NPV(BONUS DFD 31/10/2001)","AUS",74981,57523,7037,"N","D","6404156","EQ","ASX","AU","AUD","2001-09-21","2001-09-05","2001-09-05","2001-09-21"),
(82095,1,"96811410",NULL,"WILDEY INC COM","USA",135387,109044,58747,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-08","1989-05-04","1989-05-04","1990-11-08"),
(82096,10,"@HMSAM2","ID1000074008","H M SAMPOERNA IDR4","IDN",35942,43283,3381,"Y","A","6404242","EQ","IDX","ID","IDR",NULL,"1990-08-16","1990-08-16","2079-06-06"),
(82097,10,"@INTEG33","ID1000079007","LEO INVESTMENTS IDR25","IDN",5520,44908,40563,"Y","D","6404253","EQ","IDX","ID","IDR","2020-01-23","2001-11-26","2001-11-26","2013-04-30"),
(82098,1,"JW.A",NULL,"WILEY JOHN & SONS INC CL A","USA",68208,21699,30780,"Y","A","2965668","EQ","NYS","US","USD",NULL,"1982-09-14","1982-09-14","2079-06-06"),
(82099,1,"JW.B",NULL,"WILEY JOHN & SONS INC CL B","USA",64090,21703,30780,"N","A","2965679","EQ","NYS","US","USD",NULL,"1982-09-14","1982-09-14","2079-06-06"),
(82099,10,"@HALLA3","KR7018880005","HANON SYSTEMS KRW100","KOR",44128,19165,20397,"Y","A","B00LR01","EQ","KRX","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(82100,1,"96823310",NULL,"WILFRED AMERN EDL CORP COM","USA",129447,76927,52908,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-10-16","1984-10-16","1991-12-31"),
(82103,1,"WLL",NULL,"WILLAMETTE INDS INC COM","USA",124488,61532,63249,"Y","D","2966586","EQ","NYS","US","USD","2002-03-14","1973-01-02","1973-01-02","2002-03-14"),
(82104,1,"WVVI",NULL,"WILLAMETTE VY VINEYARD INC COM","USA",72399,54032,19653,"Y","A","2653907","EQ","NAS","US","USD",NULL,"1994-09-13","1994-09-13","2079-06-06"),
(82104,10,"@BEMAP1","JP3799750009","BEMAP INC NPV","JPN",4296,21944,10819,"Y","A","6404565","EQ","TKS","JP","JPY",NULL,"2002-01-31","2002-01-31","2079-06-06"),
(82106,10,"@TAKSH1","KYG8587E1061","SUPERB SUMMIT I GR HKD0.1","CYM",4347,11462,10855,"Y","D","B8FY1C1","EQ","HKG","HK","HKD","2020-06-04","2001-09-18","2001-09-18","2015-10-07"),
(82107,10,"@NEXUS7","KR7019430008","NEXUS INV CORP KRW500","KOR",19730,13517,24120,"Y","D","6404781","EQ","KOS","KR","KRW","2011-04-29","1996-07-01","1996-07-01","2011-04-28"),
(82108,10,"@BHORU3","INE880D01029","BHURUKA GASES INR2.5","IND",5683,15222,28805,"Y","D","6404866","EQ","BOM","IN","INR","2008-11-24","1991-11-22","1991-11-22","2008-11-24"),
(82109,1,"96924510",NULL,"WILLIAM & CLARISSA INC COM","USA",126995,63938,89715,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-18","1989-11-15","1989-11-15","1990-10-18"),
(82109,10,"@BRIGH12","INE630D01010","BRIGHT BROTHERS INR10","IND",252430,191405,147538,"Y","A","6404877","EQ","BOM","IN","INR",NULL,"1995-03-01","1995-03-01","2079-06-06"),
(82110,10,"@COVEN4","INE964D01013","COVENTRY COIL-O-MA INR10","IND",4997,28866,31616,"Y","D","6404888","EQ","BOM","IN","INR","2024-10-16","1995-03-31","1995-03-31","2022-08-22"),
(82114,10,"@GENUS4","INE955D01029","GENUS POWER INFRA INR1","IND",139882,113561,92996,"Y","A","6404996","EQ","NSE","IN","INR",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(82116,1,"96945010",NULL,"WILLIAMS COAL SEAM GAS RTY TR TR UNIT","USA",71712,46056,37462,"Y","D","2967608","EQ","NYS","US","USD","2010-11-16","1993-01-14","1993-01-14","2010-11-15"),
(82117,1,"WCG",NULL,"WILLIAMS COMMUNICATIONS GROUP CL A","USA",126141,71736,71023,"Y","D","2493835","EQ","XBQ","US","USD","2002-10-16","1999-10-01","1999-10-01","2002-10-16"),
(82119,1,"WMB",NULL,"WILLIAMS COS INC COM","USA",65088,22689,18016,"Y","A","2967181","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82119,10,"@JAYAB1",NULL,"JAYABHARAT CREDIT INR10","IND",253289,192327,148358,"Y","A","6405074","EQ","BOM","IN","INR",NULL,"2004-01-27","2004-01-27","2079-06-06"),
(82121,10,"@LOYAL3","INE970D01010","LOYAL TEXTILE MILL INR10","IND",4607,32022,31241,"Y","A","6405096","EQ","NSE","IN","INR",NULL,"1990-02-02","1990-02-02","2079-06-06"),
(82123,1,"96945740",NULL,"WILLIAMS COS INC DEL PFD $2.21","USA",133425,77373,18016,"N","D",NULL,"PREF","NYS","US","USD","1997-08-28","1992-09-15","1992-09-15","1997-08-28"),
(82125,1,"96945760",NULL,"WILLIAMS COS INC DEL QUICS   9.6%25","USA",130216,63672,18016,"N","D",NULL,"EQ","NYS","US","USD","1997-09-29","1995-09-01","1995-09-01","1997-09-29"),
(82125,10,"@HANJE1","INE053G01018","HANJER FIBRES INR10","IND",4652,40965,33019,"Y","D","6405148","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2014-09-22"),
(82126,10,"@HBSTO1","INE550B01022","HB STOCKHOLDINGS INR10 (POST SPLIT)","IND",148628,120672,97244,"Y","A","BFNLRM5","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82129,1,"96946230",NULL,"WILLIAMS W W CO COM NEW","USA",119320,103210,77966,"Y","D","2967017","EQ","NYS","US","USD","1995-11-24","1973-01-02","1973-01-02","1995-11-24"),
(82132,1,"WMCO",NULL,"WILLIAMS CTLS INC COM NEW","USA",59814,9398,47884,"Y","D","B11R0B7","EQ","ASE","US","USD","2012-12-17","1989-10-27","1989-10-27","2012-12-14"),
(82133,1,"96946810",NULL,"WILLIAMS A L CORP COM","USA",134412,76487,81801,"Y","D",NULL,"EQ","NYS","US","USD","1989-11-24","1982-12-01","1982-12-01","1989-11-24"),
(82134,1,"CWEI",NULL,"WILLIAMS CLAYTON ENERGY INC COM","USA",71736,38620,4226,"Y","D","2202439","EQ","NYS","US","USD","2017-04-25","1993-05-20","1993-05-20","2017-04-24"),
(82134,10,"@ROMAN3","KR7026040006","J.ESTINA CO LTD KRW500","KOR",20092,27473,34016,"Y","A","6405234","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(82136,1,"96950F10",NULL,"WILLIAMS PARTNERS L P COM UNIT L P","USA",50921,4559,48688,"Y","D","B0GRC97","EQ","NYS","US","USD","2015-02-03","2005-08-18","2005-08-18","2015-02-02"),
(82136,10,"@DIMER2","TW0005609002","DIMERCO EXPRESS CO TWD10","TWN",4695,9833,23849,"Y","A","6405256","EQ","XTO","TW","TWD",NULL,"2001-10-15","2001-10-15","2079-06-06"),
(82137,1,"96950G10",NULL,"WILLIAMS SCOTSMAN INTL INC COM","USA",68425,23392,48668,"Y","D","B0LCG73","EQ","NAS","US","USD","2007-10-30","2005-09-20","2005-09-20","2007-10-30"),
(82137,10,"@RAYCO1","JP3979230004","RAY CORP NPV","JPN",4319,42578,10842,"Y","A","6405278","EQ","TKS","JP","JPY",NULL,"2001-10-23","2001-10-23","2079-06-06"),
(82138,10,"@KOREA142",NULL,"APROGEN BIOLOGICS KRW500","KOR",34746,29258,33364,"Y","A","6405289","EQ","KRX","KR","KRW",NULL,"1984-10-22","1984-10-22","2079-06-06"),
(82139,10,"@STARB7","JP3399230006","STARBUCKS COFFEE J NPV","JPN",4316,48228,10840,"Y","D","6405290","EQ","JAS","JP","JPY","2015-03-23","2001-10-10","2001-10-10","2015-03-20"),
(82140,10,"@HAINA13",NULL,"GANSU YATAI INDUST \'A\'CNY1","CHN",44502,1559,42411,"Y","A","6405308","EQ","SHE","CN","CNY",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(82141,1,"WSM",NULL,"WILLIAMS SONOMA INC COM","USA",51889,6930,43488,"Y","A","2967589","EQ","NYS","US","USD",NULL,"1983-07-07","1983-07-07","2079-06-06"),
(82141,10,"@BRLHA4","AU00000BRLR1","BRL HARDY LTD NPV(NPD 16/10/2001)","AUS",80629,95687,79121,"N","D",NULL,"EQ","ASX","AU","AUD","2001-10-09","2001-09-14","2001-09-14","2001-10-09"),
(82144,1,"97062420",NULL,"WILLIS CORROON GROUP PLC SPONSORED ADR","GBR",168596,134613,63167,"N","D","2967868","ADR","NYS","US","USD","1998-11-06","1990-10-09","1990-10-09","1998-11-06"),
(82145,1,"WLFC",NULL,"WILLIS LEASE FIN CORP COM","USA",69583,53035,43804,"Y","A","2036779","EQ","NAS","US","USD",NULL,"1996-09-18","1996-09-18","2079-06-06"),
(82145,10,"@VOYAG6","AU000000VOY0","VOYAGER ENERGY NPV","AUS",146892,79481,73836,"Y","D","6405610","EQ","ASX","AU","AUD","2005-09-12","2001-09-12","2001-09-12","2005-09-16"),
(82146,1,"97064620",NULL,"WILLIS LEASE FINANCE CORP PFD SER A","USA",65403,31972,43804,"N","D","B0XX9H5","PREF","NAS","US","USD","2012-11-02","2006-02-07","2006-02-07","2012-11-01"),
(82146,10,"@FUTUR24",NULL,"AI FUSION CAPITAL NPV","JPN",4321,50602,10845,"Y","A","BSZ6T01","EQ","TKS","JP","JPY",NULL,"2001-10-10","2001-10-10","2079-06-06"),
(82147,10,"@SALLY1","AU000000PAN4","PANORAMIC RES LTD NPV","AUS",4320,43129,10844,"Y","D","6405665","EQ","ASX","AU","AUD","2024-08-29","2001-09-14","2001-09-14","2023-11-16"),
(82152,1,"WGBC",NULL,"WILLOW FINANCIAL BANCORP INC COM","USA",57830,40590,26963,"Y","D","2874270","EQ","NAS","US","USD","2008-12-05","1998-12-24","1998-12-24","2008-12-05"),
(82153,10,"@HAMAI1","JP3770400004","HAMAI INDUSTRIES NPV","JPN",48467,49418,34287,"Y","A","6405751","EQ","TKS","JP","JPY",NULL,"1991-05-09","1991-05-09","2079-06-06"),
(82154,10,"@HAMAI2","JP3770600009","HAMAI CO LTD NPV","JPN",48920,37329,1777,"Y","D","6405762","EQ","TKS","JP","JPY","2025-06-09","1988-04-15","1988-04-15","2025-06-06"),
(82155,10,"@HAMAD1","JP3771200007","HAMADA PRNTG PRESS JPY50","JPN",95097,87666,63884,"Y","D","6405784","EQ","OSE","JP","JPY","2002-09-24","1991-01-04","1991-01-04","2002-09-24"),
(82156,1,"97142610",NULL,"WILMAR INDS INC COM","USA",134004,58535,90023,"Y","D","2964320","EQ","NAS","US","USD","2000-05-16","1996-01-24","1996-01-24","2000-05-16"),
(82157,1,"WL",NULL,"WILMINGTON TRUST CORP COM","USA",64180,37143,18765,"Y","D","2968537","EQ","NYS","US","USD","2011-05-16","1973-01-02","1973-01-02","2011-05-13"),
(82157,10,"@MISAW7","JP3883800009","MISAWA CER CHEM CO JPY50","JPN",95071,56905,65160,"Y","D","6405803","EQ","TKS","JP","JPY","1997-03-24","1990-05-16","1990-05-16","1997-03-24"),
(82158,10,"@HYUND19","KR7011200003","HMM COMPANY LTD KRW5000","KOR",41829,29540,5527,"Y","A","6405869","EQ","KRX","KR","KRW",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(82159,10,"@HAMAM4","JP3771800004","HAMAMATSU PHOTONIC NPV","JPN",46151,34397,192,"Y","A","6405870","EQ","TKS","JP","JPY",NULL,"1990-06-01","1990-06-01","2079-06-06"),
(82160,1,"WSBK",NULL,"WILSHIRE BANCORP INC COM","USA",49160,30,20527,"Y","D","2537658","EQ","NAS","US","USD","2016-08-01","1997-01-24","1997-01-24","2016-07-29"),
(82160,10,"@CREDI111","NZCRDE0001S9","CREDITCORP HLDGS NZ!0.10","NZL",103467,65077,80761,"Y","D","6405911","EQ","NZE","NZ","NZD","1995-04-28","1989-03-22","1989-03-22","1995-04-28"),
(82163,10,"@SOILC1","KR7010950004","S-OIL CORP KRW2500","KOR",25815,35458,3864,"Y","A","6406055","EQ","KRX","KR","KRW",NULL,"1987-05-27","1987-05-27","2079-06-06"),
(82164,10,"@SOILC2","KR7010951002","S-OIL CORP PRF KRW2500","KOR",2257,42985,3864,"N","A","6406066","PREF","KRX","KR","KRW",NULL,"1994-09-26","1994-09-26","2079-06-06"),
(82165,10,"@ASIAP15","KR7015670003","ASIA PACIFIC SPACE KRW500","KOR",26078,7503,31039,"Y","D","6406077","EQ","KRX","KR","KRW","2007-09-11","1991-02-08","1991-02-08","2007-09-11"),
(82170,10,"@HANIL4","KR7006440002","HANIL CONST CO KRW5000","KOR",26737,38324,31732,"Y","D","6406196","EQ","KRX","KR","KRW","2013-04-16","1993-02-01","1993-02-01","2013-04-15"),
(82172,10,"@TAKAC2","JP3457690000","ELEMATEC CORP NPV","JPN",4341,44965,10850,"Y","D","6406237","EQ","TKS","JP","JPY","2025-01-24","2002-06-10","2002-06-10","2025-01-23"),
(82173,10,"@PLAMA2","JP3833150000","PLA MATELS CORP NPV","JPN",4322,27330,10846,"Y","D","6406248","EQ","JAS","JP","JPY","2021-02-12","2001-10-11","2001-10-11","2021-02-10"),
(82174,10,"@INWIN1","TW0006117005","IN-WIN DEVELOPMENT TWD10","TWN",5698,38320,17851,"Y","A","6406259","EQ","TAI","TW","TWD",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(82175,10,"@KOLON3","KR7022520001","KOLON I\' NETWORKS KRW500","KOR",4340,27168,10849,"Y","D","6406260","EQ","KRX","KR","KRW","2012-01-11","2001-09-13","2001-09-13","2011-12-20"),
(82176,1,"97210610",NULL,"WILSON H J INC COM","USA",128779,68890,75671,"Y","D","2970769","EQ","NYS","US","USD","1985-05-17","1973-01-01","1973-01-01","1985-05-17"),
(82176,10,"@AHNLA1","KR7053800009","AHNLAB INC KRW500","KOR",4339,4820,10848,"Y","A","6406271","EQ","KOS","KR","KRW",NULL,"2001-09-13","2001-09-13","2079-06-06"),
(82177,1,"97221810",NULL,"WILSON FOODS CORP COM","USA",115636,102616,75592,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-07-10","1981-07-10","1991-12-31"),
(82178,10,"@TECHO3",NULL,"DHSTEEL KRW2500 PRF","KOR",4345,37511,24180,"N","A","6406293","PREF","KOS","KR","KRW",NULL,"2001-09-14","2001-09-14","2079-06-06"),
(82180,10,"@INTER240","PK0060201016","INTER ASIA LEASING PKR10","PAK",6047,46455,34589,"Y","D","6406378","EQ","KAR","PK","PKR","2012-02-01","1993-02-08","1993-02-08","2008-04-01"),
(82181,10,"@HANKW1","KR7044780005","HK CO LTD KRW500","KOR",10263,54103,9601,"Y","A","6406389","EQ","KOS","KR","KRW",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(82183,10,"@DONGY17",NULL,"KBI DONG YANG STEE KRW1000","KOR",24986,34186,41865,"Y","A","6406431","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82184,10,"@DONGY18","KR7008971004","DONGYANG STEELPIPE PRF KRW500","KOR",27314,26512,41865,"N","D","6406442","PREF","KRX","KR","KRW","2014-07-15","1995-08-11","1995-08-11","2014-07-14"),
(82185,1,"WTELV",NULL,"WILTEL COMMUNICATNS GROUP IN COM","USA",118277,75424,65911,"Y","D","2013352","EQ","NAS","US","USD","2003-11-06","2002-10-03","2002-10-03","2003-11-06"),
(82186,1,"WIBW",NULL,"WILTON BANK WILTON CONN COM","USA",70506,45912,8205,"Y","D","B016XV8","EQ","XBQ","US","USD","2013-11-13","1999-08-06","1999-08-06","2013-11-11"),
(82187,1,"97250810",NULL,"WILTON ENTERPRISES INC COM","USA",133175,93033,67401,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-29","1984-01-27","1984-01-27","1988-12-29"),
(82187,10,"@BAJAJ12","INE451A01017","FORCE MOTORS LTD INR10","IND",5364,32252,31271,"Y","A","6406594","EQ","NSE","IN","INR",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(82188,10,"@BATLI2","INE177C01022","BATLIBOI INR5.00","IND",4881,17159,29283,"Y","A","6406602","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82189,1,"97263M10",NULL,"WIMM BILL DANN FOODS OJSC SPONSORED ADR","RUS",70990,52083,22396,"N","D","2846053","ADR","NYS","US","USD","2011-05-31","2002-02-08","2002-02-08","2011-05-27"),
(82190,10,"@ROTOP2",NULL,"ROTO PUMPS INR1(POST SUBD)","IND",252533,191524,147542,"Y","A","BNG96Z8","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82192,1,"97266510",NULL,"WINCHELLS DONUT HOUSES L P DEPOSITRY UNIT","USA",119508,99278,76217,"Y","D","2972099","EQ","NYS","US","USD","1990-09-19","1986-12-19","1986-12-19","1990-09-19"),
(82193,10,"@QUICK11","JP3266000003","QUICK CO LTD NPV","JPN",4349,1182,10863,"Y","A","6406743","EQ","TKS","JP","JPY",NULL,"2001-10-23","2001-10-23","2079-06-06"),
(82195,1,"97313820",NULL,"WINCOM CORP COM NEW","USA",123446,91062,76663,"Y","D","B02S2D8","EQ","NYS","US","USD","1992-02-18","1990-07-03","1990-07-03","1992-02-18"),
(82199,1,"WIND",NULL,"WIND RIVER SYSTEMS INC COM","USA",57844,20719,4190,"Y","D","2972107","EQ","NAS","US","USD","2009-07-27","1993-04-15","1993-04-15","2009-07-16"),
(82200,1,"WRA",NULL,"WINDARRA MINERALS LTD COM","CAN",56855,31964,42470,"Y","D","2972237","EQ","TSX","CA","CAD","2013-10-02","1993-09-23","1993-09-23","2013-10-02"),
(82200,10,"@LIMAS3","ID1000079403","LIMAS INDONESIA MA IDR100","IDN",5979,48049,45461,"Y","S","6406873","EQ","IDX","ID","IDR",NULL,"2001-12-28","2001-12-28","2079-06-06"),
(82203,10,"@YUNNA9","KYG887471038","TIANDA PHARMACEUTI HKD0.1","CYM",26027,6181,31010,"Y","A","B86MD06","EQ","HKG","HK","HKD",NULL,"1992-03-30","1992-03-30","2079-06-06"),
(82205,10,"@YOOND1","KR7047770003","CODES COMBINE CO L KRW500","KOR",4367,9832,10865,"Y","A","6407081","EQ","KOS","KR","KRW",NULL,"2001-09-18","2001-09-18","2079-06-06"),
(82206,1,"97349110",NULL,"WINDROSE MED PPTYS TR COM","USA",147173,19220,15917,"Y","D","2977210","EQ","NYS","US","USD","2007-05-29","2002-08-16","2002-08-16","2007-05-25"),
(82206,10,"@HAIOE1",NULL,"BESHOM HOLDINGS BH NPV","MYS",44317,31746,37055,"Y","A","6407122","EQ","KLS","MY","MYR",NULL,"1996-12-06","1996-12-06","2079-06-06"),
(82207,10,"@TACCO1","JP3467200006","TAC CO LTD NPV","JPN",4379,22977,10871,"Y","A","6407177","EQ","TKS","JP","JPY",NULL,"2001-10-25","2001-10-25","2079-06-06"),
(82209,10,"@ABACU14","INE192D01011","ABACUS COMPUTERS INR10","IND",5631,43822,28770,"Y","D","6407229","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2013-03-20"),
(82211,1,"97373220",NULL,"WINDSOR PARK PROPERTIES L P UNIT L P INT 3","USA",125672,84937,80294,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(82211,10,"@ADMAN2","INE556D01017","AD MANUM FINANCE INR10","IND",252778,191794,147804,"Y","A","6407252","EQ","BOM","IN","INR",NULL,"1995-02-14","1995-02-14","2079-06-06"),
(82212,1,"97373230",NULL,"WINDSOR PARK PROPERTIES L P UNIT L P INT 4","USA",121612,101896,66047,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-18","1997-07-18","1997-12-05"),
(82212,10,"@HAMRA1","PK0023301010","HAMRAZ INDS PKR10","PAK",105064,68031,56114,"Y","D","6407263","EQ","KAR","PK","PKR","2001-06-27","1997-11-24","1997-11-24","2001-06-27"),
(82213,1,"97373240",NULL,"WINDSOR PARK PROPERTIES L P UNIT L P INT 5","USA",118963,80465,66047,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(82213,10,"@ALEMB2","INE274D01017","SHRENO LTD. INR10","IND",81123,96274,63323,"Y","D","6407274","EQ","BOM","IN","INR","2006-12-27","1990-01-01","1990-01-01","2006-12-27"),
(82214,1,"97373250",NULL,"WINDSOR PARK PROPERTIES L P UNIT L P INT 6","USA",118424,76202,82550,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-23","1997-07-23","1997-12-05"),
(82214,10,"@BHASK1",NULL,"BHASKAR AGROCHEMIC INR10","IND",79514,81065,83229,"Y","A","6407315","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82215,10,"@BLISS3","INE416D01022","BLISS GVS PHARMA INR1","IND",252271,191244,147300,"Y","A","6407326","EQ","NSE","IN","INR",NULL,"1993-07-16","1993-07-16","2079-06-06"),
(82216,10,"@CAPIT87","NZCNZE0002S9","CAPITAL PROPS NZ NPV","NZL",99099,100756,70425,"Y","D","6407348","EQ","NZE","NZ","NZD","2006-03-28","1998-11-27","1998-11-27","2006-04-13"),
(82217,10,"@DUJOD2","INE370D01013","MANGALAM ORGANICS INR10(DEMAT)","IND",5796,16947,32631,"Y","A","6407359","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(82218,10,"@EXPOG2",NULL,"EXPO ENG & PROJ INR4","IND",217083,171541,136416,"Y","A","6407360","EQ","BOM","IN","INR",NULL,"1995-01-02","2009-11-24","2079-06-06"),
(82219,10,"@FALIN1","INE477D01016","FAL INDUSTRIES INR10","IND",81589,91133,63484,"Y","D","6407371","EQ","BOM","IN","INR","2006-06-01","1990-01-01","1990-01-01","2006-06-01"),
(82220,10,"@FENOP1","INE138D01014","FENOPLAST LTD INR10","IND",252470,191388,147551,"Y","S","6407382","EQ","BOM","IN","INR",NULL,"1995-01-17","1995-01-17","2079-06-06"),
(82222,10,"@GAGAN1","INE076D01016","GAGAN GASES LTD INR10","IND",2947,52551,28978,"Y","A","6407401","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82223,10,"@GOACA2","INE426D01013","GOA CARBON INR10","IND",5665,28433,28795,"Y","A","6407423","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82224,10,"@GUJAR38","INE373D01017","GUJARAT INVESTA INR10","IND",253256,192127,148325,"Y","A","6407434","EQ","BOM","IN","INR",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(82225,10,"@HALDY2","INE506D01020","HALDYN GLASS LTD INR1.00","IND",252665,191635,147684,"Y","A","6407445","EQ","BOM","IN","INR",NULL,"1995-04-06","1995-04-06","2079-06-06"),
(82226,10,"@HAMID1","PK0046801012","HAMID TEXTILE MILL PKR10","PAK",38817,18145,50483,"Y","S","6407456","EQ","KAR","PK","PKR",NULL,"1997-06-30","1997-06-30","2079-06-06"),
(82227,1,"97390320",NULL,"WINE SOC AMER INC COM NEW","USA",122981,86168,76664,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1990-07-03","1990-07-03","1992-02-18"),
(82227,10,"@HARNA1","PK0002601018","HARNAI WOOLLEN PKR10","PAK",38719,32235,50346,"Y","D","6407467","EQ","KAR","PK","PKR","2012-03-26","1994-06-06","1994-06-06","1994-06-06"),
(82228,1,"97390610",NULL,"WINDSOR ENERGY CORP COM","CAN",160562,101314,64961,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-09-18","1995-01-24","1960-01-01","2079-06-06"),
(82228,10,"@SCHEN5","INE547A01012","SI GROUP INDIA LTD INR10","IND",5468,27932,33408,"Y","D","6407489","EQ","BOM","IN","INR","2009-09-15","1990-01-01","1990-01-01","2009-09-15"),
(82229,10,"@HITKA3","INE553B01018","HITKARI INDUSTRIES INR10","IND",253267,192306,148336,"Y","D","6407490","EQ","BOM","IN","INR","2018-07-03","1995-06-29","1995-06-29","2006-09-19"),
(82230,1,"97415210",NULL,"WINGS WEST AIRLINES COM","USA",135372,66509,67403,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-02","1985-09-11","1985-09-11","1988-08-02"),
(82230,10,"@HACIC1","CN0009106187","HACI CO \'A\'CNY1","CHN",105962,87314,55738,"Y","D","6407564","EQ","SHG","CN","CNY","2005-04-29","1996-09-25","1996-09-25","2005-04-29"),
(82231,1,"97416520",NULL,"WINJAK INC CL A","USA",128326,97065,63250,"Y","D","B05DY45","EQ","NYS","US","USD","1989-05-08","1976-07-09","1976-07-09","1989-05-08"),
(82231,10,"@HANAL2","KR7009420001","HANALL BIOPHARMA KRW500","KOR",25230,46854,34819,"Y","A","B13G6L4","EQ","KRX","KR","KRW",NULL,"1989-12-18","1989-12-18","2079-06-06"),
(82232,1,"WINK",NULL,"WINK COMMUNICATIONS COM","USA",130868,106663,67499,"Y","D",NULL,"EQ","NAS","US","USD","2002-08-22","1999-08-19","1999-08-19","2002-08-22"),
(82232,10,"@HANBO1","KR7001920008","HANBO STEEL & GEN KRW5000","KOR",91576,83009,89447,"Y","D","6407627","EQ","KRX","KR","KRW","2002-04-18","1984-07-02","1984-07-02","2002-04-18"),
(82233,10,"@HANCH3","KR7009460007","HANCHANG PAPER CO KRW500","KOR",25232,16428,34821,"Y","A","B1379Q3","EQ","KRX","KR","KRW",NULL,"1987-12-23","1987-12-23","2079-06-06"),
(82234,1,"97421210",NULL,"WINKELMAN STORES INC COM","USA",111698,101587,88688,"Y","D",NULL,"EQ","NYS","US","USD","1985-10-09","1973-01-01","1973-01-01","1985-10-09"),
(82235,10,"@HANCH4","KR7005110002","HANCHANG CO KRW500","KOR",34735,8394,33354,"Y","S","B00VW51","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82236,1,"GBIZ",NULL,"WINMARK CORP COM","USA",59568,8447,26332,"Y","A","2391092","EQ","NAS","US","USD",NULL,"1993-08-25","1993-08-25","2079-06-06"),
(82237,10,"@HANIL8","KR7003980000","HANIL SYNTH FIBER KRW5000","KOR",75275,58611,65972,"Y","D","6407702","EQ","KRX","KR","KRW","2003-09-23","1984-07-02","1984-07-02","2003-09-23"),
(82238,10,"@HANIL9","KR7003300001","HANIL HOLDINGS CO KRW1000.00","KOR",40497,32527,2324,"Y","A","6407713","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82239,10,"@HANIL10","KR7004210001","HANIL TEXTILE CO KRW5000","KOR",91577,69054,89448,"Y","D","6407724","EQ","KRX","KR","KRW","1999-02-11","1984-07-02","1984-07-02","1999-02-11"),
(82240,10,"@HANIL11","KR7003040003","HANIL PHARM IND KRW5000","KOR",94871,101884,64316,"Y","D","6407735","EQ","KRX","KR","KRW","2006-10-27","1984-07-02","1984-07-02","2006-10-27"),
(82241,10,"@HANKU8","KR7002000008","HANKUK GLASS INDUS KRW5000","KOR",40498,24057,2325,"Y","D","6407746","EQ","KRX","KR","KRW","2018-12-12","1984-07-02","1984-07-02","2018-12-12"),
(82242,10,"@DONGB21","KR7000990002","DB HITEK CO LTD KRW5000","KOR",41538,11934,38027,"Y","A","6407757","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82243,10,"@HANWH2","KR7009830001","HANWHA SOLUTIONS C KRW5000","KOR",40499,27800,2326,"Y","A","6407768","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82244,1,"WGO",NULL,"WINNEBAGO INDS INC COM","USA",64173,50411,594,"Y","A","2972721","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82244,10,"@HANJI2","KR7005660006","HANJIN ENG CONST KRW5000","KOR",103616,82499,65973,"Y","D","6407779","EQ","KRX","KR","KRW","1999-07-28","1984-07-02","1984-07-02","1999-07-28"),
(82245,1,"LVRC",NULL,"WINNER MEDICAL GRP INC COM NEW","USA",49665,1341,31604,"Y","D","B0N7DZ3","EQ","NAS","US","USD","2012-12-21","1995-06-05","1995-06-05","2012-12-11"),
(82245,10,"@HANJI3",NULL,"HANJIN LOGISTICS C KRW5000","KOR",41539,2767,38028,"Y","A","6407780","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82246,10,"@HANSH3","KR7004960001","HANSHIN CONST KRW5000","KOR",34740,5641,33358,"Y","A","6407791","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82247,10,"@BORAM3","KR7008890006","BORAM BANK KRW5000","KOR",103615,102223,65971,"Y","D","6407809","EQ","KRX","KR","KRW","1998-12-28","1984-07-02","1984-07-02","1998-12-28"),
(82248,10,"@DAEWO47","KR7004550000","DAEWOO SONGDO DEVE KRW5000","KOR",44926,17795,43230,"Y","D","6407810","EQ","KRX","KR","KRW","2012-06-22","1980-10-10","1980-10-10","2012-06-21"),
(82249,10,"@HANSH4","JP3777000005","HANSHIN DEPT STORE NPV","JPN",94821,69384,89776,"Y","D","6407821","EQ","OSE","JP","JPY","2005-09-26","1989-07-25","1989-07-25","2005-09-26"),
(82250,10,"@HANSH5","JP3776600003","THE HANSHIN DIESEL NPV","JPN",34444,52499,35068,"Y","A","6407832","EQ","TKS","JP","JPY",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(82251,1,"97537710",NULL,"WINSLOEW FURNITURE INC COM","USA",125548,102033,68773,"Y","D","2972549","EQ","NAS","US","USD","1999-08-27","1993-09-29","1993-09-29","1999-08-27"),
(82251,10,"@MINAT1","JP3905850008","MINATO BANK NPV","JPN",34632,30378,2799,"Y","D","6407843","EQ","TKS","JP","JPY","2018-03-28","1989-07-25","1989-07-25","2018-03-27"),
(82252,10,"@HANSH6",NULL,"HANSHIN MACHINERY KRW500","KOR",25243,8766,34822,"Y","A","B12SN43","EQ","KRX","KR","KRW",NULL,"1987-07-24","1987-07-24","2079-06-06"),
(82253,10,"@HANIL12","KR7002220002","HANIL IRON & STEEL KRW500","KOR",25244,13744,34823,"Y","A","6407865","EQ","KRX","KR","KRW",NULL,"1988-10-07","1988-10-07","2079-06-06"),
(82254,10,"@HANJO2","KR7000450007","HANJOO CORP KRW5000","KOR",91874,79423,72155,"Y","D","6407898","EQ","KRX","KR","KRW","1998-11-17","1989-03-08","1989-03-08","1998-11-17"),
(82256,10,"@HANJO3","KR7007000003","HANJOO ELECTRONICS KRW5000","KOR",91583,67502,89452,"Y","D","6407951","EQ","KRX","KR","KRW","1999-01-15","1990-03-05","1990-03-05","1999-01-15"),
(82257,10,"@HANKO9","KR7004820007","JOIN ENERGY CO LTD KRW500","KOR",25245,41930,34824,"Y","D","6407962","EQ","KRX","KR","KRW","2010-04-14","1990-06-04","1990-06-04","2010-04-14"),
(82258,10,"@HALLA5","KR7012910006","HALLA CEMENT MFG KRW5000","KOR",91584,91877,89453,"Y","D","6407973","EQ","KRX","KR","KRW","1999-10-26","1990-07-16","1990-07-16","1999-10-26"),
(82260,10,"@HANAS4","JP3769800008","HANASHIMA ELECTRIC JPY50","JPN",97377,86260,79952,"Y","D","6408006","EQ","JAS","JP","JPY","2002-01-30","1990-06-08","1990-06-08","2002-01-25"),
(82261,10,"@KPSCO1","MYL9121OO004","KPS CONSORTIUM BHD NPV","MYS",2131,32372,39104,"Y","A","6408084","EQ","KLS","MY","MYR",NULL,"1994-06-14","1994-06-14","2079-06-06"),
(82262,10,"@HGLNP1",NULL,"HANCOCK & GORE LT NPV","AUS",25054,30750,41889,"Y","A","6408103","EQ","ASX","AU","AUD",NULL,"1984-01-06","1984-01-06","2079-06-06"),
(82264,10,"@HANIX1","JP3770100000","HANIX INDUSTRY CO Y50","JPN",97404,86076,54401,"Y","D","6408222","EQ","JAS","JP","JPY","1993-11-22","1990-12-13","1990-12-13","1993-11-22"),
(82265,10,"@WOORI4","KR7001280007","WOORI SECURITIES KRW5000","KOR",92085,92158,87771,"Y","D","6408233","EQ","KRX","KR","KRW","2004-06-15","1988-07-26","1988-07-26","2004-06-15"),
(82266,10,"@HANTE4",NULL,"POLARIS CAPITAL PU THB0.75 (LOCAL)","THA",35919,41910,3361,"Y","D","BQ2KMX6","EQ","BKK","TH","THB",NULL,"1990-08-16","1990-08-16","2025-01-27"),
(82268,1,"97562810",NULL,"WINSTON FURNITURE INC COM","USA",126950,70709,67404,"Y","D",NULL,"EQ","NYS","US","USD","1988-12-12","1987-08-19","1987-08-19","1988-12-12"),
(82268,10,"@HANAT2","JP3770000002","HANATEN CO LTD NPV","JPN",29979,18510,19460,"Y","D","6408277","EQ","TKS","JP","JPY","2016-01-21","1990-07-11","1990-07-11","2016-01-20"),
(82269,1,"97562910",NULL,"WINSTON FURNITURE INC DEL COM","USA",93399,84089,67404,"N","D",NULL,"EQ","NYS","US","USD","1994-12-19","1993-02-25","1993-02-25","1994-12-19"),
(82269,10,"@MERIT9","KR7008560005","MERITZ SECURITIES KRW1000","KOR",25246,16795,34825,"Y","D","6408299","EQ","KRX","KR","KRW","2023-04-25","1992-01-15","1992-01-15","2023-03-31"),
(82270,10,"@HANEX1","JP3770200008","HANEX CO LTD NPV","JPN",48787,6413,43865,"Y","D","6408307","EQ","TKS","JP","JPY","2011-03-29","1988-04-15","1988-04-15","2011-03-28"),
(82271,1,"97563A10",NULL,"WINSTON HOTELS INC COM","USA",66087,17157,49820,"N","D","2972152","EQ","NYS","US","USD","2007-06-29","1994-05-26","1994-05-26","2007-06-29"),
(82271,10,"@HANSU3","KR7003680006","HANSUNG ENTERPRISE KRW5000","KOR",25247,23174,34826,"Y","A","6408318","EQ","KRX","KR","KRW",NULL,"1989-01-26","1989-01-26","2079-06-06"),
(82272,1,"97563A20",NULL,"WINSTON HOTELS INC PFD A 9.25%","USA",121957,96187,49820,"N","D","2683302","PREF","NYS","US","USD","2004-03-15","1997-09-12","1997-09-12","2004-02-20"),
(82272,10,"@HANGD1","KR7014980007","HANG DO MERCH BANK KRW5000","KOR",91588,77673,89455,"Y","D","6408329","EQ","KRX","KR","KRW","1998-07-15","1985-03-25","1985-03-25","1998-07-14"),
(82273,1,"97563A30",NULL,"WINSTON HOTELS INC PFD SER B 8%","USA",50328,2996,49820,"Y","D","2345505","PREF","NYS","US","USD","2007-06-29","2004-01-26","2004-01-26","2007-06-29"),
(82273,10,"@HANGL7","HK0010000088","HANG LUNG GROUP NPV","HKG",47025,39100,958,"Y","A","6408352","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82274,10,"@HANGS2","HK0011000095","HANG SENG BANK NPV","HKG",47005,7759,29964,"Y","A","6408374","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82275,10,"@HANYA2","KR7008690000","HAN YANG CORP KRW5000","KOR",91589,88128,89456,"Y","D","6408385","EQ","KRX","KR","KRW","2001-02-06","1984-07-02","1984-07-02","2001-02-06"),
(82276,1,"97566110",NULL,"WINSTON RES INC COM","CAN",127913,89667,58577,"Y","D","2972958","EQ","ASE","US","USD","1999-10-06","1987-09-17","1987-09-17","1999-10-06"),
(82276,10,"@HANIL15","KR7000130005","HANIL BANK KRW5000","KOR",102474,64520,53794,"Y","D","6408404","EQ","KRX","KR","KRW","1998-12-07","1984-07-02","1984-07-02","1998-12-07"),
(82277,10,"@EZCOM2","KR7012260006","EZ.COM KRW5000","KOR",94870,105290,64315,"Y","D","6408415","EQ","KRX","KR","KRW","2002-04-02","1987-09-23","1987-09-23","2002-04-02"),
(82278,10,"@HANIM2",NULL,"HANIMEX CORP STK A!0.25","AUS",108378,106628,78550,"Y","D","6408426","EQ","ASX","AU","AUD","1989-09-15","1973-01-01","1973-01-01","1989-09-15"),
(82279,10,"@SAMSU31","KR7016360000","SAMSUNG SECURITIES KRW5000","KOR",25252,34748,34827,"Y","A","6408448","EQ","KRX","KR","KRW",NULL,"1988-03-28","1988-03-28","2079-06-06"),
(82280,10,"@HANKU9","KR7002300002","HANKUK PAPER MFG KRW5000","KOR",41557,47644,18958,"Y","D","6408578","EQ","KRX","KR","KRW","2020-07-13","1984-07-02","1984-07-02","2020-06-26"),
(82281,10,"@HANKO10","KR7010150001","HANKOOK CORE CO KRW5000","KOR",232853,175237,144607,"Y","D","6408619","EQ","KRX","KR","KRW","2004-04-23","1987-09-10","1987-09-10","2004-04-22"),
(82282,10,"@HANKU10","KR7002001006","HANKUK GLASS INDUS N/VTG PFD KRW5000","KOR",26637,18194,2325,"N","D","6408631","PREF","KRX","KR","KRW","2018-12-12","1989-12-20","1989-12-20","2018-12-12"),
(82283,10,"@HANKY3","JP3774200004","HANKYU HANSHIN HLD NPV","JPN",47641,8280,1198,"Y","A","6408664","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82284,10,"@HANKY4","JP3774600005","H2O RETAILING CO NPV","JPN",46697,45823,18014,"Y","A","6408705","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82285,10,"@HANKY5","JP3775000007","HANKYU REALTY CO JPY50","JPN",112014,61408,77887,"Y","D","6408727","EQ","OSE","JP","JPY","2002-03-25","1987-08-24","1987-08-24","2002-03-25"),
(82286,10,"@HANKY6","JP3773800002","HANKYU KYOEI JPY50","JPN",102599,75568,63099,"Y","D","6408738","EQ","OSE","JP","JPY","2002-09-24","1988-04-15","1988-04-15","2002-09-24"),
(82287,10,"@DONGW16","KR7005890009","DONGWON SECURITIES KRW5000","KOR",103618,98313,12414,"N","D","6408750","EQ","KRX","KR","KRW","2003-07-03","1986-12-24","1986-12-24","2003-07-03"),
(82288,1,"97629210",NULL,"WINTHROP GROWTH INVESTORS UNIT L P INT I","USA",124170,75370,55965,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-04","1997-06-04","1997-12-05"),
(82288,10,"@KUMHO2","KR7014740005","KUMHO CHEMICALS KRW5000","KOR",91590,82746,89457,"Y","D","6408761","EQ","KRX","KR","KRW","2000-12-26","1984-07-02","1984-07-02","2000-12-26"),
(82289,1,"97629610",NULL,"WINTHROP INSD MTG INVS 11 UNIT LTD PART","USA",133176,109476,67405,"Y","D","2973166","EQ","NYS","US","USD","1991-12-31","1983-12-14","1983-12-14","1991-12-31"),
(82289,10,"@HANSH7","JP3776200002","HANSHIN ELEC RWAY NPV","JPN",109282,68664,63784,"Y","D","6408802","EQ","TKS","JP","JPY","2006-09-25","1973-01-01","1973-01-01","2006-09-25"),
(82290,10,"@HANWA1","JP3777800008","HANWA CO LTD NPV","JPN",47563,20533,31870,"Y","A","6408824","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82291,1,"97639020",NULL,"WINTHROP PARTNERS L P UNIT LP INT 81","USA",122884,96231,20852,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(82291,10,"@HANSH8","JP3777400007","HANSHIN R/EST Y50","JPN",102668,67920,61229,"Y","D","6408846","EQ","TKS","JP","JPY","1992-09-25","1988-09-09","1988-09-09","1992-09-25"),
(82292,1,"97639030",NULL,"WINTHROP PARTNERS L P UNIT LP INT 79","USA",129302,177228,20852,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-23","1997-06-23","1997-12-05"),
(82292,10,"@HAOMA1","AU000000HAO9","HAOMA MINING NL NPV","AUS",48443,2796,1677,"Y","D","6408868","EQ","ASX","AU","AUD","2018-02-05","1988-06-27","1988-06-27","2017-10-18"),
(82293,1,"33740010",NULL,"WINTHROP RLTY TR SH BEN INT NEW","USA",67204,17190,821,"Y","D","2340760","EQ","NYS","US","USD","2016-08-02","1973-01-02","1973-01-02","2016-08-01"),
(82293,10,"@HANWA2","JP3777600002","HANWA BANK JPY50","JPN",91915,108320,58829,"Y","D","6408943","EQ","OSE","JP","JPY","1997-02-19","1992-06-11","1992-06-11","1997-02-19"),
(82294,1,"33740030",NULL,"WINTHROP RLTY TR PFD CV A SBI","USA",109413,69394,821,"N","D","2369420","PREF","NYS","US","USD","2006-02-06","1996-10-24","1996-10-24","2006-02-06"),
(82294,10,"@HARBO7","HK0051000351","HARBOUR CENTRE DEV NPV","HKG",47015,23786,947,"Y","A","6408954","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82295,1,"97639310",NULL,"WINTHROP RESIDENTIAL ASSOCS UNIT L P INT 3","USA",129328,84538,59556,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-07-29","1997-07-31","1997-12-05"),
(82295,10,"@HARAS1","JP3772400002","AXIAL RETAILING IN NPV","JPN",35240,52952,36134,"Y","A","6408976","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(82296,1,"97639320",NULL,"WINTHROP RESIDENTIAL ASSOCS UNIT LP INT II","USA",128236,76082,102326,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-06-03","1997-06-03","1997-12-05"),
(82296,10,"@HANYA3","KR7001750009","HANYANG SECS CO KRW5000","KOR",25253,4854,34828,"Y","A","6409032","EQ","KRX","KR","KRW",NULL,"1988-03-04","1988-03-04","2079-06-06"),
(82297,1,"97639610",NULL,"WINTHROP RES CORP COM","USA",123265,109988,54803,"Y","D","2972538","EQ","NAS","US","USD","1997-06-24","1992-06-24","1992-06-24","1997-06-24"),
(82297,10,"@HANWH3","KR7000881003","HANWHA CORP PFD KRW5000","KOR",26631,33581,37992,"N","D","6409076","PREF","KRX","KR","KRW","2025-07-15","1990-01-23","1990-01-23","2025-07-14"),
(82298,1,"WFI",NULL,"WINTON FINL CORP COM","USA",124960,93166,80471,"Y","D","2938648","EQ","ASE","US","USD","2004-12-30","1993-04-23","1993-04-23","2004-12-30"),
(82299,1,"97650Q20",NULL,"WINTRUST CAP TR I PFD TR SECS","USA",134800,89791,73427,"Y","D","2986700","PREF","NAS","US","USD","2006-09-21","1998-10-02","1998-10-02","2006-09-11"),
(82300,10,"@SHUIO2",NULL,"SHUI-ON-GROUP HK!0.50","HKG",113689,80121,67709,"Y","D","6409139","EQ","HKG","HK","HKD","1989-11-07","1985-06-06","1985-06-06","1989-11-07"),
(82301,1,"WTFC",NULL,"WINTRUST FINL CORP COM","USA",54676,13066,20884,"Y","A","2425258","EQ","NAS","US","USD",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(82301,10,"@HANWH4","KR7009831009","HANWHA SOLUTIONS C PFD KRW5000","KOR",26621,34157,2326,"N","A","6409140","EQ","KRX","KR","KRW",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(82302,10,"@HANKU11","KR7009720004","HANKUK ELEC GLASS KRW5000","KOR",41896,7429,36607,"Y","D","6409162","EQ","KRX","KR","KRW","2011-02-16","1995-12-21","1995-12-21","2011-02-15"),
(82303,10,"@HANSH9","KR7004961009","HANSHIN CONST PFD KRW5000","KOR",26665,5534,33358,"N","D","6409173","PREF","KRX","KR","KRW","2014-07-15","1989-12-22","1989-12-22","2014-07-14"),
(82304,1,"WIT",NULL,"WIPRO LTD SPON ADR 1 SH","IND",64178,31507,33462,"N","A","2646123","ADR","NYS","US","USD",NULL,"2000-10-19","2000-10-19","2079-06-06"),
(82304,10,"@EZCOM3","KR7012261004","EZ.COM PFD KRW5000","KOR",92200,102518,64315,"N","D","6409184","PREF","KRX","KR","KRW","2002-04-02","1989-06-27","1989-06-27","2002-04-02"),
(82305,1,"97652310",NULL,"WIRELESS CABLE ATLANTA INC COM","USA",116752,74829,81973,"Y","D","2973597","EQ","NMS","US","USD","1997-05-28","1993-10-21","1993-10-21","1997-05-28"),
(82306,1,"WTT",NULL,"WIRELESS TELECOM GROUP INC COM","USA",64551,48900,29470,"Y","D","2973627","EQ","ASE","US","USD","2023-08-04","1991-10-21","1991-10-21","2023-08-03"),
(82308,10,"@HANYA5","KR7001751007","HANYANG SECS CO PFD KRW5000","KOR",26684,7025,34828,"N","A","6409247","PREF","KRX","KR","KRW",NULL,"1989-04-27","1989-04-27","2079-06-06"),
(82309,10,"@DAEWO48","KR7004551008","DAEWOO SONGDO DEVE PFD KRW5000","KOR",26660,45187,43230,"N","D","6409258","PREF","KRX","KR","KRW","2012-06-22","1987-11-13","1987-11-13","2012-06-21"),
(82311,1,"WIRL",NULL,"WIRELESS ONE INC COM","USA",118127,73968,66936,"Y","D","2957290","EQ","XBQ","US","USD","1999-12-13","1995-10-19","1995-10-19","1999-12-13"),
(82311,10,"@HARBI6","CNE000000JT7","HARBIN CHURIN GP J \'A\'CNY1","CHN",44041,50860,43810,"Y","D","6409333","EQ","SHG","CN","CNY","2021-05-12","1996-03-25","1996-03-25","2021-04-30"),
(82312,10,"@HYDRO14",NULL,"KINGFA SCIENCE & T INR10","IND",5112,47497,31708,"Y","A","6409355","EQ","NSE","IN","INR",NULL,"1992-11-05","1992-11-05","2079-06-06"),
(82313,10,"@JAMES6","AU000000JHX1","JAMES HARDIE INDUS CDI","IRL",46566,6599,29330,"Y","A","B60QWJ2","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82315,10,"@HARDM3","AU000000HDR6","HARDMAN RES LTD NPV","AUS",103477,73009,53939,"Y","D","6409485","EQ","ASX","AU","AUD","2006-12-20","1989-05-23","1989-05-23","2006-12-20"),
(82316,1,"WFII",NULL,"KRATOS DEFENSE & SEC SOLUTIONS COM NEW","USA",57832,29073,8400,"Y","A","2512149","EQ","NAS","US","USD",NULL,"1999-11-05","1999-11-05","2079-06-06"),
(82316,10,"@CHINA228","KYG2161T1004","CITYCHAMP WATCH & HKD0.1","CYM",25763,17842,3821,"Y","A","BP1QK56","EQ","HKG","HK","HKD",NULL,"1991-12-10","1991-12-10","2079-06-06"),
(82318,10,"@HANSO28","KR7004151007","HANSOL PAPER CO PFD KRW5000","KOR",92174,76180,18953,"N","D","6409559","PREF","KRX","KR","KRW","2003-05-16","1992-03-20","1992-03-20","2003-05-16"),
(82319,10,"@KUMHO3","KR7014741003","KUMHO CHEMICALS PFD KRW5000","KOR",92179,86190,89457,"N","D","6409612","PREF","KRX","KR","KRW","2000-12-26","1990-01-03","1990-01-03","2000-12-26"),
(82321,10,"@JALPA1","INE976B01011","JALPAC INDIA INR10","IND",4958,9698,31114,"Y","S","6409689","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82323,10,"@DONGW17","KR7005891007","DONGWON SECURITIES PFD KRW5000","KOR",92221,66641,12414,"N","D","6409708","PREF","KRX","KR","KRW","2003-07-03","1989-12-22","1989-12-22","2003-07-03"),
(82324,1,"WCLX",NULL,"WISCONSIN CENT TRANSN CORP COM","USA",132189,59557,54467,"Y","D","2973638","EQ","NAS","US","USD","2001-10-08","1991-05-20","1991-05-20","2001-10-08"),
(82324,10,"@HAINA14",NULL,"HAINAN HAIDE CAPIT \'A\'CNY1","CHN",3739,33900,31319,"Y","A","6409719","EQ","SHE","CN","CNY",NULL,"1994-05-25","1994-05-25","2079-06-06"),
(82326,10,"@JAYUS1","INE289D01015","JAY USHIN LTD INR10","IND",4548,30728,31198,"Y","A","6409753","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82327,10,"@HEUNG1","KR7024060006","HEUNGU OIL KRW100","KOR",19834,8107,24177,"Y","A","6409786","EQ","KOS","KR","KRW",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(82328,10,"@HANGZ3","CNE000000DP8","HANGZHOU JIEBAI \'A\'CNY1","CHN",3756,14733,33600,"Y","A","6409797","EQ","SHG","CN","CNY",NULL,"1994-01-14","1994-01-14","2079-06-06"),
(82329,10,"@KAMLA1",NULL,"KDDL LTD INR10","IND",252499,191468,147453,"Y","A","6409816","EQ","NSE","IN","INR",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(82330,10,"@KARAN1",NULL,"KARAN WOO SIN INR10","IND",253012,191915,148044,"Y","A","6409827","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82331,10,"@HARIM2","JP3772600007","HARIMA CHEMS GROUP NPV","JPN",40295,8221,21438,"Y","A","6409838","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(82332,1,"WEC",NULL,"WEC ENERGY GROUP INC COM","USA",60810,13228,29871,"Y","A","BYY8XK8","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82332,10,"@KRITI2","INE479D01038","KRITI INDUSTRIES(I INR1.00","IND",45156,54540,33121,"Y","A","6409849","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82333,10,"@MBPAR1",NULL,"ARUNIS ABODE LTD INR10","IND",253799,192597,148816,"Y","A","6409850","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(82334,10,"@MADHY2","INE474D01013","SAFFRON IND LTD INR10","IND",252506,191460,147525,"Y","A","6409872","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(82335,10,"@HARBI7","CNE0000009T3","HARBIN PHARMACEUTI \'A\'CNY1","CHN",2691,45437,33714,"Y","A","6409883","EQ","SHG","CN","CNY",NULL,"1993-06-29","1993-06-29","2079-06-06"),
(82336,10,"@HARIM3","JP3773000009","HARIMA CERAMIC CO JPY50","JPN",111278,92492,78486,"Y","D","6409894","EQ","OSE","JP","JPY","2000-03-27","1987-08-03","1987-08-03","2000-03-27"),
(82337,10,"@HANIL16","KR7003981008","HANIL SYNTH FIBER PFD KRW5000","KOR",75274,58610,65972,"N","D","6409902","PREF","KRX","KR","KRW","2003-09-23","1989-11-27","1989-11-27","2003-09-23"),
(82338,10,"@MAFAT3","INE733D01012","MAFATLAL DYES & CH INR10","IND",4658,19419,33024,"Y","D","6409924","EQ","BOM","IN","INR","2018-03-04","1990-01-01","1994-11-30","2006-09-08"),
(82339,10,"@MAGNA8","INE437D01010","MAGNA ELECTRO CAST INR10","IND",5841,17909,32660,"Y","A","6409935","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(82340,1,"97682630",NULL,"WISCONSIN PWR & LT CO PFD 4.50%","USA",68163,21325,42477,"Y","D","2973809","PREF","ASE","US","USD","2013-03-20","1973-01-02","1973-01-02","2013-03-19"),
(82340,10,"@HARIM4","SG1D01001123","HARIMAU INVESTMENT SGD1","SGP",112758,92239,58184,"Y","D","6409946","EQ","SES","SG","SGD","2001-03-28","1983-01-03","1983-01-03","2001-04-06"),
(82342,10,"@MIDOR1","JP3905700005","MIDORIYAKUHIN CO NPV","JPN",4414,17693,10877,"Y","D","6409968","EQ","JAS","JP","JPY","2010-03-26","2001-10-24","2001-10-24","2010-03-26"),
(82343,10,"@STRAW1","JP3399730005","STRAWBERRY CORP NPV","JPN",4413,28082,10876,"Y","D","6409979","EQ","JAS","JP","JPY","2011-10-27","2001-10-25","2001-10-25","2011-10-26"),
(82344,10,"@AXESS1",NULL,"SEJONG TELECOM INC KRW5000","KOR",20176,40022,9031,"Y","A","6409980","EQ","KOS","KR","KRW",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(82345,10,"@MUHAK1",NULL,"MUHAK CO KRW200","KOR",20083,21892,34009,"Y","A","6409991","EQ","KRX","KR","KRW",NULL,"1998-07-28","1998-07-28","2079-06-06"),
(82347,10,"@MEDIC38","INE442D01010","MEDI CAPS LTD INR10","IND",4948,30267,31107,"Y","A","6410034","EQ","BOM","IN","INR",NULL,"1990-01-11","1990-01-11","2079-06-06"),
(82348,10,"@MODER13","INE251D01023","MODERN INDIA INR2.00","IND",232917,175288,147428,"Y","D","6410045","EQ","BOM","IN","INR","2021-06-14","1995-04-10","1995-04-10","2021-06-04"),
(82349,10,"@NILEI2","INE445D01013","NILE INR10","IND",36912,37629,28691,"Y","A","6410078","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(82350,10,"@PGFOI1","INE078D01012","P.G. FOILS LTD INR10","IND",252521,191496,147572,"Y","A","6410089","EQ","BOM","IN","INR",NULL,"1995-03-13","1995-03-13","2079-06-06"),
(82352,10,"@PHARM40","INE117D01018","PHARMAIDS PHARMACE INR10","IND",252821,191768,147832,"Y","A","6410108","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(82353,10,"@RADHE1",NULL,"RADHE DEVELOPERS(I INR1 (POST SUB)","IND",148626,120670,97263,"Y","A","BNM2CC0","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(82354,10,"@RAJRA1",NULL,"RAJRATAN GLOBAL WI INR2 POST SUB","IND",252719,191563,147701,"Y","A","BP95BQ3","EQ","NSE","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(82355,10,"@RITES1",NULL,"HAMPTON SKY REALTY INR1 POST SUB DEVISION","IND",2975,490,35739,"Y","A","BM9R2G5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82356,1,"97701110",NULL,"WISCONSIN REAL ESTATE INVT TR SH BEN INT","USA",76665,63216,57494,"N","D","B02S2K5","EQ","NYS","US","USD","1992-02-18","1973-01-02","1973-01-02","1992-02-18"),
(82356,10,"@RITES2","INE534D01014","RITESH INTL INR10","IND",2412,23764,35804,"Y","A","6410142","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82357,10,"@RRFIN2",NULL,"RR FINANCIAL CONSU INR10","IND",252727,191539,147758,"Y","A","6410153","EQ","BOM","IN","INR",NULL,"1995-01-31","1995-01-31","2079-06-06"),
(82358,10,"@SANTO5",NULL,"SANTOSH FINE FAB INR10","IND",253533,192511,148479,"Y","A","6410164","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(82359,1,"IIGP",NULL,"WISDOMTREE INC COM","USA",68526,24264,29517,"Y","A","2476513","EQ","NYS","US","USD",NULL,"1991-12-04","1991-12-04","2079-06-06"),
(82359,10,"@SHAHF1",NULL,"SHAH FOODS INR10","IND",253546,192450,148492,"Y","A","6410186","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(82360,10,"@SIMRA6",NULL,"SIMRAN FARMS INR10","IND",253571,192441,148513,"Y","A","6410197","EQ","BOM","IN","INR",NULL,"1995-03-23","1995-03-23","2079-06-06"),
(82361,10,"@SYMPH6","INE225D01027","SYMPHONY LTD INR2","IND",5827,4202,32649,"Y","A","B6XVH33","EQ","NSE","IN","INR",NULL,"1997-02-21","1997-02-21","2079-06-06"),
(82362,10,"@TCFCF1","INE389D01013","TCFC FINANCE LTD INR10","IND",252577,191591,147640,"Y","A","6410216","EQ","BOM","IN","INR",NULL,"2004-03-04","2004-03-04","2079-06-06"),
(82363,10,"@INTLH3","INE315D01018","INTL HOMETEX INR10","IND",5704,54954,28818,"Y","D","6410227","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2011-10-14"),
(82364,10,"@VAPIP1",NULL,"VAPI ENT LTD INR10","IND",5210,33781,25299,"Y","A","6410238","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82365,10,"@VIJAY4","INE226D01017","VIJAY INDS & PROJE INR10","IND",80954,67143,63382,"Y","D","6410249","EQ","BOM","IN","INR","2020-10-08","1993-07-13","1993-07-13","2005-08-31"),
(82366,10,"@VORIN1","INE331D01015","VORIN LABS LTD INR10","IND",79507,76142,62349,"Y","D","6410250","EQ","BOM","IN","INR","2003-06-16","1994-05-30","1994-05-30","2003-06-16"),
(82367,10,"@WIRES1","INE469D01013","WIRES & FABRIKS (S INR10","IND",5574,23467,28749,"Y","A","6410272","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82368,10,"@YASHP2",NULL,"PAKKA LIMITED INR10","IND",4688,21070,33047,"Y","A","6410283","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82369,10,"@NARAM2","KR7051490001","NARA MOLD & DIE CO KRW500","KOR",10617,32810,27924,"Y","A","6410313","EQ","KOS","KR","KRW",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(82370,10,"@TONGD1",NULL,"TONGDA GROUP HLDGS HKD0.5","CYM",173,14329,23999,"Y","A","BVBS1W8","EQ","HKG","HK","HKD",NULL,"2000-12-22","2000-12-22","2079-06-06"),
(82372,10,"@YIENT2","KR7033851007","G-INNO SYSTEMS CO PREF SHS KRW500","KOR",4456,50193,9032,"N","D","6410368","EQ","KOS","KR","KRW","2012-04-23","2001-09-25","2001-09-25","2011-05-06"),
(82373,10,"@PACIF49","MYL4782OO008","PACIFICMAS BHD MYR0.05","MYS",35978,50456,35826,"Y","D","6410391","EQ","KLS","MY","MYR","2012-10-30","1990-08-23","1990-08-23","2012-10-12"),
(82374,10,"@PACIF50","MYF4782O1003","PACIFICMAS BHD MYR1(POST REC)(ALIEN MKT)","MYS",146576,115390,35826,"N","D","6410409","EQ","KLS","MY","MYR","2005-09-27","1996-02-14","1996-02-14","2005-10-04"),
(82375,10,"@ALACR2","INE781D01011","ALACRITY HOUSING INR10","IND",5072,9030,31686,"Y","D","6410454","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2004-05-14"),
(82376,10,"@BRESC1",NULL,"FEDDERS HOLDING LT INR1 (POST SUBD)","IND",252629,191612,147653,"Y","A","BT9L7P0","EQ","BOM","IN","INR",NULL,"1995-02-03","1995-02-03","2079-06-06"),
(82377,10,"@CHEMB2",NULL,"CHEMBOND MATERIAL INR5","IND",251850,190903,146999,"Y","A","BZ979B0","EQ","NSE","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(82380,10,"@HELIO5","INE674B01012","HELIOS & MATH.INF. INR10","IND",30355,39415,36222,"Y","D","6410517","EQ","NSE","IN","INR","2018-05-14","2000-08-28","2000-08-28","2016-02-22"),
(82381,1,"WZR",NULL,"WISER OIL CO DEL COM","USA",161888,133486,100352,"Y","D","2974307","EQ","NYS","US","USD","2004-06-30","1973-01-02","1973-01-02","2004-06-30"),
(82381,10,"@HINDU16","INE724D01011","HINDUSTAN HARDY INR10","IND",45088,43349,42322,"Y","A","6410528","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82382,1,"WSMM",NULL,"WISMER MARTIN INC COM","USA",120816,94432,56692,"Y","D","B034GN3","EQ","XBQ","US","USD","2000-05-17","1999-08-04","1999-08-04","2000-05-17"),
(82382,10,"@JETKI1",NULL,"JETKING INFOTRAIN INR10","IND",252493,191444,147448,"Y","A","6410540","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(82383,10,"@NATIO41",NULL,"NATIONAL FERTI.LTD INR10","IND",5043,18785,31669,"Y","A","6410551","EQ","NSE","IN","INR",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(82384,10,"@HARMO12","ZAE000015228","HARMONY GOLD MNG NPV","ZAF",47478,43125,34489,"Y","A","6410562","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(82385,1,"97738510",NULL,"WITCO CORP COM","USA",129422,107466,81198,"N","D","2974705","EQ","NYS","US","USD","1999-09-01","1973-01-02","1973-01-02","1999-09-01"),
(82385,10,"@NORRI1",NULL,"NORRIS MEDICINES INR10","IND",81380,107041,60889,"Y","A","BKQS1Z9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82386,1,"97738520",NULL,"WITCO CORP PFD $2.65","USA",121489,108151,81198,"Y","D","2974727","PREF","NYS","US","USD","1986-03-27","1973-01-02","1973-01-02","1986-03-27"),
(82386,10,"@ORIEN34","INE607D01018","ORIENT BELL LTD INR10","IND",147852,120247,96998,"Y","A","6410614","EQ","NSE","IN","INR",NULL,"2001-03-13","2001-03-13","2079-06-06"),
(82387,1,"WITS",NULL,"WITNESS SYS INC COM","USA",57851,17875,26425,"Y","D","2545297","EQ","NAS","US","USD","2007-05-25","2000-02-10","2000-02-10","2007-05-25"),
(82388,10,"@RTEXP1",NULL,"NEELKANTH LIMITED INR10","IND",5745,9368,32599,"Y","A","6410647","EQ","BOM","IN","INR",NULL,"1994-07-01","1994-07-01","2079-06-06"),
(82389,10,"@SHREE13",NULL,"SHREE PACETRONIX INR10","IND",253558,192573,148503,"Y","A","6410658","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82390,10,"@SURAN5","INE659D01019","SURANA INDUSTRIES INR10","IND",5782,51757,32618,"Y","D","6410669","EQ","NSE","IN","INR","2020-10-18","2005-08-11","2005-08-11","2018-11-09"),
(82391,10,"@TTLTD2",NULL,"TT LTD INR1 (POST SUBD)","IND",37142,24865,44553,"Y","A","BS0B600","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82392,10,"@ABCIN3","INE125D01011","ABC INDIA INR10","IND",4840,19657,29267,"Y","A","6410681","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82393,10,"@VIKRA1","INE234D01011","VIKRANT TYRES INR10","IND",81835,69915,62286,"Y","D","6410692","EQ","BOM","IN","INR","2003-09-25","1990-01-01","1990-01-01","2003-09-25"),
(82394,1,"97755510",NULL,"WOBURN NATL BK MASS COM","USA",116250,74696,66940,"Y","D",NULL,"EQ","XBQ","US","USD","1998-07-07","1995-10-19","1995-11-09","1998-07-07"),
(82394,10,"@HAREL2","IL0005850180","HAREL INS INVS ILS1","ISR",3557,22458,35418,"Y","A","6410700","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(82395,10,"@HABIM1","CNE000000G05","HPGC RENMINTONGTAI \'A\'CNY1","CHN",3772,37445,33621,"Y","A","6410711","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(82399,10,"@MOHLT1","INE179B01020","MOH LTD INR1","IND",253325,192185,148393,"Y","D","6410766","EQ","BOM","IN","INR","2018-03-04","2000-07-11","2000-07-11","2002-08-16"),
(82401,10,"@CHARO9","TH0101A10Z01","CHAROEN POK FOODS THB 1 (LOCAL)","THA",41448,10158,32938,"Y","A","B4V9B00","EQ","BKK","TH","THB",NULL,"1987-12-21","1987-12-21","2079-06-06"),
(82402,1,"WLHN",NULL,"WOLOHAN LMBR CO COM","USA",121400,91421,53001,"Y","D","2977135","EQ","NAS","US","USD","2003-11-04","1973-01-02","1973-01-02","2003-11-04"),
(82402,10,"@CHARO10","TH0101010R14","CHAROEN POK FOODS THB1(NVDR)","THA",171468,136031,32938,"N","A","6410874","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(82403,10,"@CSICO1","JP3346350006","CE HOLDINGS CO LTD NPV","JPN",4469,10811,48441,"Y","A","6410885","EQ","TKS","JP","JPY",NULL,"2001-10-31","2001-10-31","2079-06-06"),
(82404,10,"@OKZIM1",NULL,"OK ZIMBABWE LTD ZWL0.0001","ZWE",4967,2662,41773,"Y","A","6410896","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(82406,1,"97789220",NULL,"WOLVERINE EXPL CO PFD CVEX $2.25","USA",135434,64403,64726,"N","D",NULL,"PREF","NYS","US","USD","1992-12-09","1990-03-30","1990-03-30","1992-12-09"),
(82407,1,"97809010",NULL,"WOLVERINE TECHNOLOGIES INC COM","USA",122110,61018,84676,"Y","D",NULL,"EQ","NYS","US","USD","1988-05-06","1973-01-02","1973-01-02","1988-05-06"),
(82408,10,"@DRRED4",NULL,"DR REDDYS LABS INR1 (POST SUBD)","IND",31752,19371,45832,"Y","A","BQ2KJW4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82409,1,"WWW",NULL,"WOLVERINE WORLD WIDE INC COM","USA",59446,14649,26066,"Y","A","2977500","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82411,1,"WOMN",NULL,"WOMEN COM NETWORKS INC COM","USA",130860,109344,56695,"Y","D","2447520","EQ","NAS","US","USD","2001-06-18","1999-10-15","1999-10-15","2001-06-18"),
(82411,10,"@KITAM1","JP3240200000","KITAMURA CO LTD NPV","JPN",4470,4423,48443,"Y","D","6411015","EQ","TKS","JP","JPY","2018-08-06","2001-10-26","2001-10-26","2018-08-03"),
(82412,10,"@XANDE1","TW0006118003","XANDER INTL CORP TWD10","TWN",4949,35241,41770,"Y","A","6411026","EQ","XTO","TW","TWD",NULL,"2001-10-25","2001-10-25","2079-06-06"),
(82413,10,"@INTEL26","KR7054800008","IDIS HOLDINGS CO KRW500","KOR",4472,46965,48445,"Y","A","6411037","EQ","KOS","KR","KRW",NULL,"2001-09-27","2001-09-27","2079-06-06"),
(82414,10,"@AUSTR237",NULL,"AUSTRALIAN MINES NPV","AUS",4478,7726,48449,"Y","A","6411071","EQ","ASX","AU","AUD",NULL,"2001-09-28","2010-12-01","2079-06-06"),
(82415,10,"@HWASU1","KR7039610001","HS VALVE CO LTD KRW500","KOR",20059,42116,30238,"Y","A","6411093","EQ","KOS","KR","KRW",NULL,"2000-03-16","2000-03-16","2079-06-06"),
(82416,10,"@HYUND21","KR7017800004","HYUNDAI ELEVATOR KRW5000","KOR",44891,9824,32470,"Y","A","6411189","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(82418,1,"97817910",NULL,"WONDERWARE CORP COM","USA",133511,66665,61584,"Y","D","2977771","EQ","NAS","US","USD","1998-04-13","1993-07-23","1993-07-23","1998-04-13"),
(82419,10,"@HARRI27",NULL,"HARRIMAN HLDGS HK!1","HKG",113711,69882,90612,"Y","D","6411361","EQ","HKG","HK","HKD","1990-10-16","1988-06-01","1988-06-01","1990-10-15"),
(82420,1,"97823710",NULL,"WOOD BANCORP INC COM","USA",135757,57423,90428,"Y","D","2970888","EQ","NMS","US","USD","1999-07-16","1993-08-31","1993-08-31","1999-07-16"),
(82424,10,"@SKFBE2",NULL,"SKF INDIA (INDUST) INR10","IND",5342,53367,31254,"Y","A","6411510","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82425,1,"97879810",NULL,"WOODBINE PETE INC COM","USA",109226,68027,67410,"Y","D",NULL,"EQ","NYS","US","USD","1992-09-23","1980-12-03","1980-12-03","1992-12-31"),
(82426,10,"@GENEN8","TH0636010Z01","GEN ENV CONSER THB1(LOCAL)","THA",10784,54191,24053,"Y","A","6411554","EQ","BKK","TH","THB",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(82427,1,"97920010",NULL,"WOODBURY TEL CO COM","USA",134425,64540,80568,"Y","D",NULL,"EQ","XBQ","US","USD","1997-08-22","1996-09-11","1996-09-12","1997-08-22"),
(82427,10,"@GENEN9","TH0636010R19","GEN ENV CONSER THB1(NVDR)","THA",159005,129996,24053,"N","A","6411565","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82428,10,"@HARRI28","AU000000KHF6","KH FOODS LIMITED NPV","AUS",46756,33821,18112,"Y","D","6411606","EQ","ASX","AU","AUD","2009-03-26","1973-01-01","1973-01-01","2008-04-03"),
(82429,1,"WDHD",NULL,"WOODHEAD INDS INC COM","USA",129412,105618,87022,"Y","D","2978707","EQ","NAS","US","USD","2006-08-09","1973-01-02","1973-01-02","2006-08-09"),
(82429,10,"@HARRI29","AU0000KHFPA2","KH FOODS LIMITED 7% CUM PRF AUD2","AUS",10009,36558,18112,"N","D","6411628","PREF","ASX","AU","AUD","2007-11-28","2003-10-08","2003-10-08","2008-06-02"),
(82430,10,"@LIPOC1","MYL7118OO002","LIPO CORPORATION MYR1","MYS",5286,22545,10958,"Y","D","6411662","EQ","KLS","MY","MYR","2012-11-16","2001-10-22","2001-10-22","2012-10-18"),
(82431,10,"@FUBON8","TW0002881000","FUBON FINANCIAL HL TWD10","TWN",26975,44299,38083,"Y","A","6411673","EQ","TAI","TW","TWD",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(82432,10,"@ACOUS1",NULL,"AXTERIA GROUP BHD NPV","MYS",5494,25539,40557,"Y","A","B05F2W5","EQ","KLS","MY","MYR",NULL,"2001-11-28","2001-11-28","2079-06-06"),
(82434,10,"@UNION97","JO4111011014","UNION ADVANCED IND JOD1","JOR",7758,5938,35598,"Y","D","6411736","EQ","AMM","JO","JOD","2013-12-08","2002-06-11","2005-10-03","2013-09-20"),
(82435,10,"@ESYST2","JP3130450004","E-SYSTEM CORP NPV","JPN",4503,14012,48460,"Y","D","6411747","EQ","OSE","JP","JPY","2010-04-26","2001-11-02","2001-11-02","2010-04-26"),
(82436,1,"97989920",NULL,"WOODROAST SYSTEMS INC UNIT EX 000097","USA",157637,128309,25408,"N","D","2980359","EQ","NYS","US","USD","1995-05-23","1994-06-07","1994-06-07","1995-05-23"),
(82436,10,"@KENNE4","JP3281630008","KENEDIX INC NPV","JPN",4502,26107,48459,"Y","D","6411758","EQ","TKS","JP","JPY","2021-03-17","2002-02-19","2002-02-19","2021-03-16"),
(82438,10,"@MIDAS11","KR7060580008","MIDAS ARBITAGE FUND","KOR",80770,58277,70260,"Y","D","6411770","EQ","KOS","KR","KRW","2002-08-07","2001-10-04","2001-10-04","2002-08-07"),
(82440,1,"98012410",NULL,"WOODS INVT CO COM","USA",111668,81897,81641,"Y","D",NULL,"EQ","NYS","US","USD","1979-06-29","1973-01-01","1973-01-01","1979-06-29"),
(82440,10,"@INDOM3","INE013E01017","PANASONIC CARBON INR10","IND",5626,50670,32735,"Y","A","6411792","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82442,10,"@HARRI30","AU000000HRG9","HARRINGTONS LTD AUD0.50","AUS",162994,133958,104036,"Y","D","6411822","EQ","ASX","AU","AUD","1995-05-05","1986-10-30","1986-10-30","1995-05-19"),
(82444,1,"98022830",NULL,"WOODSIDE ENERGY GROUP LTD SPONSORED ADR","AUS",54631,29653,18053,"N","A","2979799","ADR","NYS","US","USD",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(82445,10,"@SAMBA2","INE304D01012","SAMBANDAM SPINNING INR10","IND",252253,191194,147283,"Y","A","6411855","EQ","BOM","IN","INR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(82446,1,"98052410",NULL,"WOODSTREAM CORP COM","USA",117051,97967,85923,"Y","D",NULL,"EQ","NYS","US","USD","1989-01-23","1973-01-02","1973-01-02","1989-01-23"),
(82446,10,"@HUANA1","TW0002880002","HUA NAN FINANCIAL TWD10","TWN",40807,38570,39290,"Y","A","6411877","EQ","TAI","TW","TWD",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(82448,10,"@GOLDE57","MYL1953OO008","GOLDEN HOPE PLANTS MYR1","MYS",47919,15696,43157,"Y","D","6411929","EQ","KLS","MY","MYR","2007-10-17","1982-10-11","1982-10-11","2007-10-25"),
(82449,1,"WGOV",NULL,"WOODWARD INC COM","USA",69735,49703,1412,"Y","A","2948089","EQ","NAS","US","USD",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(82449,10,"@SURAP1","TH0159A10Z02","SURAPON FOODS THB1(LOCAL)","THA",34817,20607,29743,"Y","A","6411941","EQ","BKK","TH","THB",NULL,"1989-09-29","1989-09-29","2079-06-06"),
(82451,10,"@SURAP3","TH0159010R12","SURAPON FOODS THB1 (NVDR)","THA",160942,132324,29743,"N","A","6411963","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82452,10,"@CREDE3","INE406C01025","CREDENCE SOUND & V INR2","IND",253229,192314,148297,"Y","S","6411974","EQ","BOM","IN","INR",NULL,"1995-03-08","1995-03-08","2079-06-06"),
(82453,10,"@HAPPY3","MU0017N00007","INNODIS LIMITED MUR10","MUS",143678,118748,94471,"Y","A","6411985","EQ","MAU","MU","MUR",NULL,"1998-06-01","1998-06-01","2079-06-06"),
(82454,10,"@HASON2","IL0005580159","HASON P.A. ILS1","ISR",42865,47328,31549,"Y","D","6411996","EQ","TAE","IL","ILS","2011-12-19","1994-01-31","1994-01-31","2011-12-09"),
(82455,10,"@JAPAN172",NULL,"JAPAN SYSTEM TECHN NPV","JPN",4539,41017,48472,"Y","A","6412041","EQ","TKS","JP","JPY",NULL,"2001-11-06","2001-11-06","2079-06-06"),
(82456,1,"98088320",NULL,"WOOLWORTH CORP PFD A CV $2.20","USA",120358,86638,29848,"N","D",NULL,"PREF","NYS","US","USD","1996-10-17","1973-01-02","1973-01-02","1996-10-17"),
(82457,10,"@HAREL3","MU0032N00006","HAREL FRERES LTD NPV","MUS",143796,118556,93915,"Y","D","B1GJHZ1","EQ","MAU","MU","MUR","2011-12-30","1998-01-21","1998-01-21","2011-12-23"),
(82458,10,"@STPIT1","TH0566B10Z08","STP & I THB0.25 (LOCAL)","THA",41930,21730,5665,"Y","A","BK6LN29","EQ","BKK","TH","THB",NULL,"1996-05-14","1996-05-14","2079-06-06"),
(82460,10,"@STPIT3","TH0566010R18","STP & I THB0.25(NVDR)","THA",162607,134363,5665,"N","A","6412148","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82461,10,"@BOYMA1","ZAE000001053","BOYMANS ZAR0.50","ZAF",114585,98070,64501,"Y","D","6412201","EQ","JSE","ZA","ZAR","1996-04-16","1978-11-06","1978-11-06","1996-04-23"),
(82463,10,"@HARGR1","AU000000HAR2","HARGRAVES RESOURCE NPV","AUS",93702,100094,82040,"Y","D","6412234","EQ","ASX","AU","AUD","2000-01-19","1996-01-02","1996-01-02","2000-01-19"),
(82464,1,"WHRT",NULL,"WORLD HEART CORP COM NO PAR","USA",67064,44031,42958,"Y","D","B5KWY64","EQ","NAS","US","USD","2012-08-13","1996-12-12","1960-01-01","2079-06-06"),
(82465,1,"WF",NULL,"WOORI FINL GROUP INC SPONSORED ADS","KOR",314450,227382,178855,"N","A","BHZZSP9","ADR","NYS","US","USD",NULL,"2003-09-29","2019-01-11","2079-06-06"),
(82465,10,"@HARBI8","CNE000000H38","HARBIN HATOU INVES \'A\'CNY1","CHN",3846,16427,33588,"Y","A","6412278","EQ","SHG","CN","CNY",NULL,"1994-08-09","1994-08-09","2079-06-06"),
(82468,1,"98136210",NULL,"WORD TRONICS CORP COM","USA",109708,71496,84638,"Y","D","2445171","EQ","XBQ","US","USD","1999-11-29","1999-08-11","1999-08-11","1999-11-29"),
(82470,10,"@ECHOT2",NULL,"NEURIZON THERAPEUT NPV","AUS",4553,29903,23791,"Y","A","BMC91H2","EQ","ASX","AU","AUD",NULL,"2001-10-05","2015-11-12","2079-06-06"),
(82471,10,"@NMBZH3",NULL,"NMBZ HOLDINGS LTD ZWL0.0001","ZWE",45283,18815,43251,"Y","A","6412535","EQ","ZIM","ZW","ZWG",NULL,"2009-02-25","2009-02-25","2079-06-06"),
(82472,10,"@ADVAN68","TH0268010Z03","ADVANCED INFO SERV THB1(LOCAL)","THA",25552,5133,31937,"Y","A","6412568","EQ","BKK","TH","THB",NULL,"1991-11-05","1991-11-05","2079-06-06"),
(82474,1,"98137010",NULL,"WORK RECOVERY INC COM","USA",77131,64845,37620,"N","D",NULL,"EQ","NYS","US","USD","1995-11-30","1990-11-20","1990-11-20","1995-11-30"),
(82474,10,"@ADVAN70","TH0268010R11","ADVANCED INFO SERV THB1(NVDR)","THA",159682,123432,31937,"N","A","6412609","NVDR","BKK","TH","THB",NULL,"2001-06-11","2001-06-11","2079-06-06"),
(82476,10,"@HUTCH10","BMG2117K1045","CHINA OCEANWIDE HO HKD0.1","BMU",25532,2813,31923,"Y","D","BVRWLY6","EQ","HKG","HK","HKD","2025-04-24","1991-07-05","1991-07-05","2025-04-23"),
(82478,1,"98137310",NULL,"WORK WEAR INC COM","USA",121685,103834,80766,"Y","D",NULL,"EQ","NYS","US","USD","1986-06-27","1973-01-01","1973-01-01","1986-06-27"),
(82478,10,"@SDICP1","CNE000000JM2","SDIC POWER HOLDING \'A\'CNY1","CHN",41807,11368,50068,"Y","A","6412687","EQ","SHG","CN","CNY",NULL,"1996-01-18","1996-01-18","2079-06-06"),
(82479,1,"WORK",NULL,"WORKFLOW MGMT INC COM","USA",131168,104640,73354,"Y","D","2249618","EQ","NAS","US","USD","2004-04-26","1998-06-10","1998-06-10","2004-04-26"),
(82480,1,"98138210",NULL,"WORKINGMEN CAP HLDGS INC COM","USA",134544,102301,76626,"Y","D","2981192","EQ","NAS","US","USD","1996-10-18","1990-06-08","1990-06-08","1996-10-18"),
(82480,10,"@TECHS5","AU00000TSRR8","TECHSTAR NPV(NPD 8/11/2001)","AUS",80808,76794,8598,"N","D","6412740","EQ","ASX","AU","AUD","2001-10-31","2001-10-23","2001-10-23","2001-10-31"),
(82481,10,"@SUNEA2","INE744A01015","SUN EARTH CERAMICS INR10","IND",233038,175388,145395,"Y","D","6412751","EQ","NSE","IN","INR","2017-03-24","2000-06-15","2000-06-15","2003-03-13"),
(82482,10,"@HOKUB1","JP3843300009","HOKUBU COMM & INDL JPY50","JPN",92408,62265,60002,"Y","D","6412795","EQ","JAS","JP","JPY","2002-10-31","1993-08-03","1993-08-03","2002-10-31"),
(82485,10,"@HAROO1","PK0009701019","HAROON OILS PKR10","PAK",6631,16290,5091,"Y","D","6413033","EQ","KAR","PK","PKR","2007-02-21","1999-12-20","1999-12-20","2007-02-21"),
(82486,10,"@CENTU47","INE485A01015","CENTURY ENKA INR10","IND",41386,33543,2625,"Y","A","6413066","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82488,10,"@STEEL12",NULL,"STEELCAST LTD INR1(POST SUBD)","IND",4593,353,31229,"Y","A","BMFV2P0","EQ","NSE","IN","INR",NULL,"2005-06-09","2005-06-09","2079-06-06"),
(82489,1,"98141410",NULL,"WORLCO INC CL A","USA",128911,56911,67469,"Y","D","2981084","EQ","NYS","US","USD","1991-12-31","1980-01-08","1980-01-08","1991-12-31"),
(82489,10,"@SOUTH140","BMG2773V2045","DIT GROUP LTD HKD0.4","BMU",24925,35198,3804,"Y","A","BMXYYB1","EQ","HKG","HK","HKD",NULL,"1991-07-25","1991-07-25","2079-06-06"),
(82490,1,"WRLD",NULL,"WORLD ACCEP CORPORATION COM","USA",54648,51806,29502,"Y","A","2981181","EQ","NAS","US","USD",NULL,"1991-11-26","1991-11-26","2079-06-06"),
(82490,10,"@TILAK1","INE133E01013","TILAKNAGAR INDUSTR INR10","IND",45189,15730,33167,"Y","A","6413129","EQ","NSE","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(82492,10,"@WOOJU1","KR7054080007","WOO JU COMMUNICATI KRW500","KOR",233251,175552,145603,"Y","D","6413215","EQ","KOS","KR","KRW","2005-03-29","2001-10-09","2001-10-09","2005-03-29"),
(82493,10,"@DEGEM2","MYL7119OO000","DEGEM BHD NPV","MYS",4584,29884,23805,"Y","D","B01VG70","EQ","KLS","MY","MYR","2020-07-01","2001-10-12","2001-10-12","2020-06-05"),
(82495,10,"@SPSYN1","TH0146010R19","S & P SYNDICATE PC THB1(NVDR)","THA",157713,128405,35110,"N","A","6413271","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(82496,10,"@HARTE9","ZAE000003240","HARTEBEESTFONTEIN ZAR0.10","ZAF",112698,80907,78855,"Y","D","6413293","EQ","JSE","ZA","ZAR","1996-12-27","1973-02-07","1973-02-07","1996-12-27"),
(82498,1,"98144310",NULL,"WORLD COLOR PRESS INC DEL COM","USA",122253,89069,90025,"Y","D","2977522","EQ","NYS","US","USD","1999-10-08","1996-01-25","1996-01-25","1999-10-08"),
(82499,10,"@SPSYN3","TH0146B10Z07","S & P SYNDICATE PC THB1 (LOCAL)","THA",34521,38494,35110,"Y","A","BMNQ9H8","EQ","BKK","TH","THB",NULL,"1989-05-08","1989-05-08","2079-06-06"),
(82503,10,"@HANKO13","KR7000840009","HANKOOK BELT KRW5000","KOR",91581,72673,89450,"Y","D","6413776","EQ","KRX","KR","KRW","2000-06-29","1988-10-13","1988-10-13","2000-06-29"),
(82505,10,"@ASIAP16","AU000000APY1","ASIA PAC SPEC CHEM NPV","AUS",77261,90025,72182,"Y","D","6413839","EQ","ASX","AU","AUD","2002-08-08","1994-04-07","1994-04-07","2002-08-08"),
(82506,1,"SWNT",NULL,"NEXTPLAT CORP COM NEW","USA",57822,40710,24793,"Y","A","BKVFJ95","EQ","NAS","US","USD",NULL,"1999-03-15","1999-03-15","2079-06-06"),
(82506,10,"@KOBIO1",NULL,"THE TECHNOLOGY KRW500","KOR",4613,80,23820,"Y","S","6413914","EQ","KOS","KR","KRW",NULL,"2001-10-11","2001-10-11","2079-06-06"),
(82507,1,"98145510",NULL,"WORLD ENTMT CONCEPTS INC COM","USA",160186,131421,101311,"Y","D","2981095","EQ","XBQ","US","USD","2000-05-12","1999-08-06","1999-08-06","2000-05-17"),
(82507,10,"@JDVLI1","AU000000JDV4","JDV LIMITED NPV","AUS",105942,75004,59333,"Y","D","6414036","EQ","ASX","AU","AUD","2005-09-12","1996-08-05","1996-08-05","2005-09-12"),
(82508,10,"@HARTO5",NULL,"HARTOGEN ENERGY ORD A!1","AUS",113336,81126,81736,"Y","D","6414069","EQ","ASX","AU","AUD","1990-10-08","1975-12-08","1975-12-08","1990-10-08"),
(82509,10,"@HALTE1","JP3773400001","HALTEC CORPORATION NPV","JPN",34633,32293,2800,"Y","D","6414166","EQ","TKS","JP","JPY","2010-09-28","1989-07-25","1989-07-25","2010-09-27"),
(82511,1,"INT",NULL,"WORLD KINECT CORPORATION COM","USA",64048,53554,3104,"Y","A","2469450","EQ","NYS","US","USD",NULL,"1986-08-28","1986-08-28","2079-06-06"),
(82511,10,"@HARVE21","MYL9342OO006","ANZO HOLDINGS BHD NPV","MYS",2289,31040,4836,"Y","D","6414199","EQ","KLS","MY","MYR","2023-03-17","1994-10-19","1994-10-19","2023-02-20"),
(82514,10,"@HAINA15","CNE0000008G2","HAINAN DADONGHAI \'A\'CNY1","CHN",44403,54796,20581,"Y","D","6414274","EQ","SHE","CN","CNY","2022-06-29","1997-01-28","1997-01-28","2022-06-28"),
(82515,10,"@HARWI3","ZAE000003356","HARWILL INVESTMENT ZAR0.10","ZAF",92357,61690,63757,"Y","D","6414337","EQ","JSE","ZA","ZAR","2000-07-11","1990-01-09","1990-01-09","2000-10-16"),
(82516,10,"@HASEG1",NULL,"HASEGAWA CO LTD NPV","JPN",34586,25340,2768,"Y","A","6414382","EQ","TKS","JP","JPY",NULL,"1991-05-07","1991-05-07","2079-06-06"),
(82517,10,"@HASEK2","JP3768600003","HASEKO CORPORATION NPV","JPN",47141,12696,18177,"Y","A","6414401","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82518,10,"@HASHI3","JP3768200002","HASHIMOTO FORMING NPV","JPN",108690,81814,63248,"Y","D","6414478","EQ","TKS","JP","JPY","2004-03-25","1988-04-15","1988-04-15","2004-03-25"),
(82521,10,"@MULPH2","AU000000MLP3","MULPHA AUSTRALIA AUD0.20","AUS",102551,105255,53851,"Y","D","6414627","EQ","ASX","AU","AUD","1996-09-02","1988-01-08","1988-01-08","1996-09-02"),
(82522,10,"@HARRI31","INE544A01019","HARRISONS MALAYALA INR10(DEMAT)","IND",5607,16125,28761,"Y","A","6414638","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82524,10,"@SUNTE1","KR7053050001","GSE CO LTD KRW500","KOR",4614,49853,23821,"Y","A","6414650","EQ","KOS","KR","KRW",NULL,"2001-10-11","2001-10-11","2079-06-06"),
(82526,10,"@HELLA4","NZHBYE0001S8","HELLABY HLDGS NPV","NZL",94,19624,4561,"Y","D","6414694","EQ","NZE","NZ","NZD","2017-03-08","1994-03-31","1994-03-31","2017-02-14"),
(82528,10,"@HATEH1","IL0007950137","HATEHOF MECHANICAL ILS5","ISR",104579,96102,69313,"Y","D","6414780","EQ","TAE","IL","ILS","1999-05-12","1986-01-03","1986-01-03","1997-09-16"),
(82529,10,"@LONGR1","AU000000LRX6","LONGREACH GROUP NPV","AUS",77529,82581,89069,"Y","D","6414791","EQ","ASX","AU","AUD","2006-11-08","1994-05-26","1994-05-26","2006-11-14"),
(82530,10,"@SEIKO3",NULL,"SEIKO GROUP CORPOR NPV","JPN",47573,48656,31880,"Y","A","6414809","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82531,10,"@TEHOF1","IL0007950137","HATEHOF ILS1","ISR",42627,33189,47114,"Y","D","6414821","EQ","TAE","IL","ILS","2011-07-07","1986-01-03","1986-01-03","2011-03-30"),
(82532,10,"@KWEIC2","CNE0000018R8","KWEICHOW MOUTAI \'A\'CNY1","CHN",4141,32364,42038,"Y","A","6414832","EQ","SHG","CN","CNY",NULL,"2001-08-27","2001-08-27","2079-06-06"),
(82535,10,"@ANYAN1","CNE0000018Y4","ANYANG IRON& STEEL \'A\'CNY1","CHN",4093,25160,23777,"Y","A","6414865","EQ","SHG","CN","CNY",NULL,"2001-08-21","2001-08-21","2079-06-06"),
(82536,10,"@HYDER10","PK0032501014","HYDERABAD ELECTR0N PKR10","PAK",100607,67241,60731,"Y","D","6414887","EQ","KAR","PK","PKR","2004-01-27","1995-11-29","1995-11-29","2004-01-27"),
(82537,10,"@ENBIG1","KR7054170006","ENBIGS CO LTD KRW500","KOR",4612,7156,23819,"Y","D","6414906","EQ","KOS","KR","KRW","2011-04-29","2001-10-11","2001-10-11","2011-04-28"),
(82538,10,"@GEOJI1","INE007B01023","GEOJIT FINANCIAL S INR1","IND",33532,32593,16766,"Y","A","B1FGWT2","EQ","NSE","IN","INR",NULL,"2000-01-20","2000-01-20","2079-06-06"),
(82539,10,"@MULTI40","INE399B01016","MULTI-ARC INDIA INR10","IND",252565,191595,147606,"Y","D","6414973","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2011-10-14"),
(82540,1,"98150010",NULL,"WORLD OF SCIENCE COM","USA",123475,65134,90279,"Y","D","2038742","EQ","NMS","US","USD","2000-09-11","1997-07-08","1997-07-08","2000-09-11"),
(82540,10,"@HARAD1","JP3772500009","HARADA INDUSTRY CO NPV","JPN",2612,13619,4980,"Y","A","6414995","EQ","TKS","JP","JPY",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(82541,10,"@NOVAP1","INE787A01022","GSL NOVA PETROCHEM INR5","IND",139580,113347,92818,"Y","S","6415017","EQ","BOM","IN","INR",NULL,"1995-06-27","1995-06-27","2079-06-06"),
(82542,10,"@ADVAN71",NULL,"BITPLANET CO LTD KRW100","KOR",4615,49976,23822,"Y","A","6415028","EQ","KOS","KR","KRW",NULL,"2001-10-11","2001-10-11","2079-06-06"),
(82543,10,"@KINGS33","AU0000KCNNB0","KINGSGATE CONSD NL NPV(DEFERRED)","AUS",80829,94558,18131,"N","D","6415039","EQ","ASX","AU","AUD","2001-11-02","2001-10-11","2001-10-11","2001-11-05"),
(82544,10,"@AUSTG8","AU0000AGHBN4","AUST GROWTH PROPS NPV(BONUS DFD 2/11/2001)","AUS",80870,109374,60345,"Y","D","6415051","EQ","ASX","AU","AUD","2001-11-03","2001-11-01","2001-11-01","2001-11-01"),
(82545,10,"@BAJAJ13","INE193E01025","BAJAJ ELECTRICALS INR2","IND",5305,7329,25357,"Y","A","6415062","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(82548,10,"@COMPU79","INE453B01029","COMPUCOM SOFTWARE INR2","IND",252452,191529,147496,"Y","A","6415136","EQ","NSE","IN","INR",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(82549,10,"@HARUY1","JP3773700004","HARUYAMA CHAIN CO JPY50","JPN",105057,101391,55837,"Y","D","6415147","EQ","JAS","JP","JPY","2002-03-27","1996-12-06","1996-12-06","2002-03-27"),
(82550,10,"@HITEC11","INE555A01015","HI-TECH DRILLING INR10","IND",81167,67555,76096,"Y","D","6207281","EQ","BOM","IN","INR","2002-03-11","1990-01-01","1990-01-01","2002-03-11"),
(82551,10,"@SUVEN1","INE495B01038","SUVEN LIFE SCIENCE INR1","IND",10976,30713,33941,"Y","A","B1VJ4Z5","EQ","NSE","IN","INR",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(82553,10,"@LKPME1","INE724A01017","LKP FINANCE LTD INR10","IND",5587,39118,32746,"Y","A","6415266","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82555,10,"@HINDS1","INE155B01012","HIND SYNTEX INR10","IND",5302,30000,25354,"Y","D","6415307","EQ","NSE","IN","INR","2021-09-19","1990-01-02","1990-01-02","2020-03-11"),
(82556,10,"@HIMAC4","INE172701018","HIMACHAL TELEMATIC INR10","IND",79536,92459,83255,"Y","D","6415318","EQ","BOM","IN","INR","1996-05-10","1993-12-06","1993-12-06","1996-05-10"),
(82557,10,"@HANSO32","KR7007640006","HK MUTUAL SAVINGS KRW5000","KOR",19832,19152,24175,"Y","D","6415341","EQ","KOS","KR","KRW","2009-02-02","1996-07-18","1996-07-18","2009-02-02"),
(82558,10,"@AUDIO19","IL0010829658","AUDIOCODES ILS0.01","ISR",5243,31145,10947,"Y","A","6415352","EQ","TAE","IL","ILS",NULL,"2001-11-13","2001-11-13","2079-06-06"),
(82559,10,"@KICLT1",NULL,"APROGEN INC KRW500","KOR",29786,26016,24599,"Y","A","6415385","EQ","KRX","KR","KRW",NULL,"1995-07-10","1995-07-10","2079-06-06"),
(82561,10,"@WOOJI2","KR7049800006","WOOJIN PLAIMM KRW500","KOR",3722,31305,10668,"Y","A","6415404","EQ","KRX","KR","KRW",NULL,"2001-07-26","2001-07-26","2079-06-06"),
(82562,10,"@FINEL10","INE087E01011","FINE LINE CIRCUITS INR10","IND",4726,30014,33079,"Y","A","6415426","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(82564,1,"98155610",NULL,"WORLDWIDE COMPUTER SVCS INC COM","USA",102021,74295,59768,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-05","1986-05-28","1986-05-28","1992-12-31"),
(82564,10,"@PYRID1",NULL,"PYRIDAM FARMA IDR100","IDN",4683,30464,23842,"Y","A","6415448","EQ","IDX","ID","IDR",NULL,"2001-10-16","2001-10-16","2079-06-06"),
(82566,10,"@RODAP1","ID1000075203","PIKKO LAND TBK IDR100","IDN",4960,2673,41771,"Y","A","6415493","EQ","IDX","ID","IDR",NULL,"2001-10-22","2001-10-22","2079-06-06"),
(82567,1,"98155G10",NULL,"WORLDTALK COMMUNICATIONS CORP COM","USA",116264,78616,72723,"Y","D","2979078","EQ","NAS","US","USD","2000-01-31","1996-04-12","1996-04-12","2000-01-31"),
(82568,10,"@HAWPA6","SG1D25001158","HAW PAR CORP LTD NPV","SGP",46747,54659,18101,"Y","A","6415523","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82569,10,"@GWALI2","AU000000GWC0","GWALIA CONSD AUD0.20","AUS",163153,133058,100334,"Y","D","6415567","EQ","ASX","AU","AUD","1998-05-12","1986-01-20","1986-01-20","1998-05-12"),
(82570,1,"98155K30",NULL,"WORLDCOM INC GA DECS SER A 8%","USA",125963,100373,80481,"Y","D",NULL,"PREF","NAS","US","USD","1998-05-27","1995-05-16","1995-05-16","1998-05-27"),
(82570,10,"@AUSTT4","AU000000ASE7","AUST TOPMAKING SVS NPV","AUS",115747,59018,58558,"Y","D","6415608","EQ","ASX","AU","AUD","2000-12-20","1984-02-07","1984-02-07","2000-12-20"),
(82571,10,"@INDUJ1","INE826A01028","ENTEGRA INFRASTRUC INR10","IND",148643,120687,97295,"Y","D","6415620","EQ","NSE","IN","INR","2020-06-09","2001-03-12","2001-03-12","2017-05-02"),
(82572,10,"@NARMA1","INE693B01012","NARMADA CHEM PET INR10","IND",2952,33479,28984,"Y","D","6415631","EQ","NSE","IN","INR","2022-11-03","1995-02-08","1995-02-08","2007-03-14"),
(82573,1,"98155T10",NULL,"WORLDWIDE COLLECTIONS FD INC COM","USA",155305,125427,100700,"Y","D","2425742","EQ","NYS","US","USD","1995-11-30","1984-12-20","1984-12-20","1995-11-30"),
(82573,10,"@SAMRA3","INE103E01016","SAMRAT PHARMACHEM INR10","IND",253522,192429,148468,"Y","A","6415642","EQ","BOM","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(82574,10,"@HAWKE3","AU000000HDH7","HAWKER DE HAVILAND A!0.50","AUS",115830,70491,71668,"Y","D","6415653","EQ","ASX","AU","AUD","1992-07-09","1984-11-23","1984-11-23","1992-07-09"),
(82576,10,"@SAVER1","INE104E01014","SAVERA INDUSTRIES INR10","IND",252191,191235,147251,"Y","A","6415686","EQ","BOM","IN","INR",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(82577,1,"WEWC",NULL,"WORLDWIDE E COMMERCE INC COM","USA",158678,129606,102226,"Y","D","2133562","EQ","XBQ","US","USD","2000-05-17","1997-12-22","1997-12-22","2000-05-17"),
(82577,10,"@COTEC2","KR7054180005","MEDICOX CO LTD KRW500","KOR",4676,10096,23841,"Y","S","B1YLDT5","EQ","KOS","KR","KRW",NULL,"2001-10-16","2001-10-16","2079-06-06"),
(82578,10,"@SAMWO3","KR7037760006","CENIT CO LTD KRW500","KOR",20128,8797,34070,"Y","A","6415727","EQ","KOS","KR","KRW",NULL,"2000-04-07","2000-04-07","2079-06-06"),
(82580,1,"WWF",NULL,"TKO GROUP HOLDINGS INC CL A","USA",59445,47073,25076,"Y","A","BQBBFD1","EQ","NYS","US","USD",NULL,"1999-10-19","1999-10-19","2079-06-06"),
(82582,10,"@RESOU5","AU000000RAI0","RESOURCE & IND AUD0.20","AUS",97457,104873,63211,"Y","D","6415987","EQ","ASX","AU","AUD","1998-02-18","1985-03-21","1985-03-21","1998-02-18"),
(82583,1,"98157510",NULL,"WORLDWIDE ENERGY CORP COM","USA",112743,58145,78906,"Y","D",NULL,"EQ","TSE","CA","CAD","1977-07-26","1973-06-08","1973-06-08","1977-07-26"),
(82584,10,"@LINCA4","CNE000000CP0","SHANGHAI GUIJIU CO \'A\'CNY1","CHN",2679,48833,33691,"Y","A","6416076","EQ","SHG","CN","CNY",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(82586,10,"@HAYAS1",NULL,"HAYASHIKANE SANGYO NPV","JPN",47196,14377,32144,"Y","A","6416106","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82587,10,"@CHINA229","HK0144000764","CHINA MERCHANTS PO NPV","HKG",26104,52609,31065,"Y","A","6416139","EQ","HKG","HK","HKD",NULL,"1992-07-15","1992-07-15","2079-06-06"),
(82588,10,"@KRUGE2",NULL,"KRUGERRAND KRUGERRAND","ZAF",298890,220065,173229,"N","A","6416151","EQ","JSE","ZA","ZAR",NULL,"1992-10-12","2017-07-18","2079-06-06"),
(82592,10,"@DENTS4","JP3551520004","DENTSU GROUP INC NPV","JPN",5311,1940,10967,"Y","A","6416281","EQ","TKS","JP","JPY",NULL,"2001-11-30","2001-11-30","2079-06-06"),
(82593,10,"@HIKAR2","JP3783420007","HIKARI TSUSHIN INC NPV","JPN",41856,2556,24395,"Y","A","6416322","EQ","TKS","JP","JPY",NULL,"1996-02-27","1996-02-27","2079-06-06"),
(82594,10,"@RYOWA1","JP3976700009","RYOWA LIFE CREATE NPV","JPN",4716,2781,23852,"Y","D","6416333","EQ","TKS","JP","JPY","2007-06-21","2001-11-14","2001-11-14","2007-06-21"),
(82595,10,"@TAKAR6",NULL,"MIRARTH HLDGS INC NPV","JPN",4717,19799,23853,"Y","A","6416355","EQ","TKS","JP","JPY",NULL,"2001-11-16","2001-11-16","2079-06-06"),
(82596,1,"98157N20",NULL,"WORLDWIDE ENTMT & SPORTS CORP UNIT EX 102101","USA",159555,130662,20372,"N","D","2981404","EQ","XBQ","US","USD","1999-07-20","1996-10-22","1996-10-22","1999-07-20"),
(82596,10,"@BRLHA5","AU00000BRLN0","BRL HARDY LTD NPV(DFD 31/12/2001)","AUS",80828,85789,79121,"N","D","6416388","EQ","ASX","AU","AUD","2001-10-30","2001-10-12","2001-10-12","2001-10-30"),
(82598,10,"@CENTU48",NULL,"CENTURY21 REAL EST NPV","JPN",4736,24124,23859,"Y","A","6416441","EQ","TKS","JP","JPY",NULL,"2001-11-21","2001-11-21","2079-06-06"),
(82599,10,"@KOREA143","KR7052400009","KONA I CO LTD KRW500","KOR",4723,2895,23855,"Y","A","6416452","EQ","KOS","KR","KRW",NULL,"2001-10-18","2001-10-18","2079-06-06"),
(82602,1,"98158815",NULL,"WORLDWIDE FOREST PRODS INC WT C EX 000094","USA",120307,75484,81267,"N","D",NULL,"EQ","NYS","US","USD","1993-02-02","1992-03-06","1992-03-06","1993-02-02"),
(82602,10,"@HAYDA1","PK0000401015","HAYDARI CONSTRUCTN PKR5","PAK",36829,2001,44014,"Y","S","6416496","EQ","KAR","PK","PKR",NULL,"1998-04-23","1998-04-23","2079-06-06"),
(82603,1,"98158830",NULL,"WORLDWIDE FOREST PRODS INC UNIT EX 120198","USA",118256,75032,81267,"N","D",NULL,"EQ","NYS","US","USD","1993-06-10","1992-03-06","1992-03-06","1993-06-10"),
(82604,1,"98158840",NULL,"WORLDWIDE FOREST PRODS INC COM $.0075 NEW","USA",118186,74553,81267,"Y","D","2959100","EQ","NYS","US","USD","1994-10-18","1992-03-06","1992-03-06","1994-10-17"),
(82607,1,"98159910",NULL,"WORLDWIDE VALUE FD INC","USA",129999,84279,67412,"Y","D","2981868","EQ","NYS","US","USD","1997-07-15","1986-08-19","1986-08-19","1997-07-15"),
(82610,10,"@HAZEL1","AU000000HZA5","HAZELTON AIRLINES NPV","AUS",93888,64211,86391,"Y","D","6416742","EQ","ASX","AU","AUD","2001-03-26","1996-01-02","1996-01-02","2001-03-26"),
(82613,10,"@HEILO5","CNE000000KX7","HUADIAN ENERGY CO. \'A\'CNY1","CHN",42089,37448,5759,"Y","A","6416786","EQ","SHG","CN","CNY",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(82615,10,"@HANKO14","KR7025890005","HAN KOOK STEEL KRW500","KOR",45241,22746,38278,"Y","A","B12PSX8","EQ","KRX","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(82616,10,"@HEILO6","CN0009110494","HEILONGJIANG CLEV \'A\'CNY1","CHN",106366,85822,55911,"Y","D","6416827","EQ","SHG","CN","CNY","2005-04-29","1997-04-16","1997-04-16","2005-04-29"),
(82618,1,"SZ",NULL,"WORLDWIDE RESTRNT CONCEPTS I COM","USA",94709,85505,82626,"Y","D","2209719","EQ","NYS","US","USD","2005-09-22","1991-04-10","1991-04-10","2005-09-22"),
(82618,10,"@BOTSW8","BW0000000033","BOTSWANA INSURANCE BWP0.05","BWA",255740,194056,150000,"Y","A","6416861","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(82619,10,"@NEXTM3","HK0000271764","NEXT DIGITAL LIMIT NPV","HKG",47953,40237,43198,"Y","D","BYSRCZ9","EQ","HKG","HK","HKD","2023-01-12","1986-12-19","1986-12-19","2021-06-16"),
(82621,10,"@CREDI112",NULL,"G-RESOURCES GP LTD HKD0.01 (POST CONS)","BMU",31838,49397,38355,"Y","A","BM9VMX4","EQ","HKG","HK","HKD",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(82623,10,"@SUNCO11","AU0000SUNNC3","SUNCORP-METWAY NPV (EX EXCHANGING NOTE DFD","AUS",80945,96087,32249,"N","D","6416968","EQ","ASX","AU","AUD","2001-11-12","2001-10-19","2001-10-19","2001-11-12"),
(82624,1,"WRO",NULL,"WORONOCO BANCORP INC COM","USA",121429,101197,60676,"Y","D","2618519","EQ","ASE","US","USD","2005-05-27","1999-08-23","1999-08-23","2005-05-27"),
(82625,1,"98180110",NULL,"WORTHEN BKG CORP COM","USA",115193,103373,79004,"Y","D","2339315","EQ","NYS","US","USD","1995-02-28","1973-01-02","1973-01-02","1995-02-28"),
(82625,10,"@INDUS65","IL0002260193","MIVNE REAL ESTATE ILS1","ISR",42875,32719,31568,"Y","A","6416980","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(82626,10,"@HMGIN1","INE453001013","HMG INDUSTRIES INR10","IND",94272,91910,59698,"Y","D","6417079","EQ","BOM","IN","INR","2000-04-13","1991-08-21","1991-08-21","2000-04-13"),
(82628,1,"98180910",NULL,"WORTHINGTON FOODS INC COM","USA",127255,82820,58901,"Y","D","2981910","EQ","NAS","US","USD","1999-11-29","1992-04-16","1992-04-16","1999-11-29"),
(82628,10,"@HOTAI2","TW0002207008","HOTAI MOTOR CO TWD10","TWN",44484,30093,6227,"Y","A","6417165","EQ","TAI","TW","TWD",NULL,"1997-02-25","1997-02-25","2079-06-06"),
(82629,1,"WOR",NULL,"WORTHINGTON ENTERPRISES INC COM","USA",65129,34105,1491,"Y","A","2981932","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82629,10,"@CEPAT1",NULL,"CEPATWAWASAN GROUP NPV","MYS",30001,9275,35160,"Y","A","6417176","EQ","KLS","MY","MYR",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(82630,10,"@TECOE6","TW0006119001","AECO TECHNOLOGY CO TWD10","TWN",4788,16093,23869,"Y","D","6417198","EQ","TAI","TW","TWD","2012-03-01","2001-10-22","2001-10-22","2012-02-22"),
(82632,10,"@ARTEL3",NULL,"CHINA HK POWER SMA HKD0.02","CYM",4784,20962,23867,"Y","A","BF7TLK1","EQ","HKG","HK","HKD",NULL,"2001-10-24","2015-08-24","2079-06-06"),
(82633,10,"@HUAXI1",NULL,"HUAXIN BLDG MATL S \'A\'CNY1","CHN",2657,26123,33632,"Y","A","6417228","EQ","SHG","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(82635,10,"@HAKUT2","JP3766400000","HAKUTO CO LTD NPV","JPN",2585,40515,46130,"Y","A","6417251","EQ","TKS","JP","JPY",NULL,"1995-03-14","1995-03-14","2079-06-06"),
(82638,1,"WPZ",NULL,"WORLDPAGES COM INC COM","USA",132356,80250,67789,"Y","D","2150033","EQ","NYS","US","USD","2001-06-28","1998-02-13","1998-02-13","2001-06-28"),
(82639,10,"@INDIA42","INE561A01013","INDIA GYPSUM INR10","IND",75694,60308,63345,"Y","D","6417530","EQ","BOM","IN","INR","2005-01-04","1990-01-01","1990-01-01","2005-01-04"),
(82641,1,"98213510",NULL,"WRATHER CORP COM","USA",121454,65826,84736,"Y","D",NULL,"EQ","NYS","US","USD","1988-01-22","1973-01-01","1973-01-01","1988-01-22"),
(82641,10,"@UNIVE41","KYG9287P1028","UNIVERSAL TECH HDG HKD0.01","CYM",4787,4045,23868,"Y","A","6417778","EQ","HKG","HK","HKD",NULL,"2001-10-26","2001-10-26","2079-06-06"),
(82643,10,"@ZHONG6","BMG9890D1083","ZHONGDA INTL HLDGS HKD0.1","BMU",4991,34476,41790,"Y","D","6417790","EQ","HKG","HK","HKD","2019-03-07","2001-11-01","2001-11-01","2011-09-02"),
(82644,10,"@PYEON1","KR7054010004","SUNPACKTECH CO LTD KRW500","KOR",4978,23897,41780,"Y","D","6417808","EQ","KOS","KR","KRW","2011-10-06","2001-10-23","2001-10-23","2011-10-05"),
(82646,10,"@KAKAT3",NULL,"KAKATIYA TEXTILES INR10","IND",81095,103043,62420,"Y","A","6417864","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82647,1,"98233910",NULL,"WRIGHT HARGREAVES MINES LTD COM","CAN",110946,57633,84738,"Y","D",NULL,"EQ","TSE","CA","CAD","1985-08-02","1973-01-01","1973-01-01","1985-08-02"),
(82647,10,"@MANSI2","INE094E01017","MANSI FINANCE(CHE) INR10","IND",253046,191936,148079,"Y","A","6417875","EQ","BOM","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(82648,1,"98233Q10",NULL,"WEX INC COM","USA",51939,7042,23514,"Y","A","B8383P2","EQ","NYS","US","USD",NULL,"2005-02-16","2005-02-16","2079-06-06"),
(82648,10,"@SUNSH4","INE199E01014","SUNSHIELD CHEMICAL INR10","IND",252394,191380,147576,"Y","A","6417897","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(82649,10,"@HYTON1",NULL,"HYTONE TEXSTYLES INR10","IND",4644,4204,33011,"Y","D","6417916","EQ","BOM","IN","INR","2023-06-19","1995-01-02","1995-01-02","2014-04-07"),
(82650,10,"@VARIN1","INE200E01010","VARINDER AGRO CHEM INR10","IND",142744,118586,94363,"Y","D","6417927","EQ","BOM","IN","INR","2002-02-15","1990-01-03","1990-01-03","2002-02-15"),
(82651,10,"@TAIWA50","TW0001101A06","TAIWAN CEMENT PFD TWD10","TWN",5670,52476,47289,"N","D","6417972","EQ","TAI","TW","TWD","2006-09-05","2001-12-07","2001-12-07","2006-12-08"),
(82652,10,"@WALTO1","TW0008303009","WALTON PHARMACEUTI TWD10","TWN",146400,114758,96013,"Y","D","6417983","EQ","XTO","TW","TWD","2003-06-18","2001-10-24","2001-10-24","2003-06-18"),
(82653,1,"WMGI",NULL,"WRIGHT MED GROUP INC COM","USA",70921,33351,27996,"Y","D","2771252","EQ","NAS","US","USD","2015-10-02","2001-07-13","2001-07-13","2015-10-01"),
(82653,10,"@PRITI1","INE392B01011","PRITISH NANDY COMM INR10","IND",438,7341,36481,"Y","A","6417994","EQ","NSE","IN","INR",NULL,"2000-12-11","2001-01-05","2079-06-06"),
(82654,10,"@DAWNM2","INE179E01016","DAWN MILLS CO INR10","IND",5260,3377,25335,"Y","D","6418016","EQ","BOM","IN","INR","2007-06-27","1990-05-04","1990-05-04","2007-06-27"),
(82655,1,"WWY",NULL,"WRIGLEY WM JR CO COM","USA",69696,36199,26027,"Y","D","2983604","EQ","NYS","US","USD","2008-10-06","1973-01-02","1973-01-02","2008-10-06"),
(82655,10,"@PARSH2",NULL,"YOGI LTD INR10","IND",253091,191930,148124,"Y","A","6418050","EQ","BOM","IN","INR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(82656,1,"98252620",NULL,"WRIGLEY WM JR CO CL B","USA",54704,36654,26027,"N","D","2983615","EQ","XBQ","US","USD","2008-10-06","2000-12-08","2000-12-08","2008-10-06"),
(82656,10,"@RAMMA2","INE650D01026","RAMASIGNS INDUSTRI INR5 (POST SUB DIVISION)","IND",4679,28313,33039,"Y","S","BKTCZN4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82657,1,"98255410",NULL,"WRITER CORP COM","USA",116258,62911,87157,"Y","D","2984469","EQ","NMS","US","USD","2000-08-28","1973-01-02","1973-01-02","2000-08-28"),
(82657,10,"@UGARS1","INE071E01023","UGAR SUGAR WORKS INR1","IND",38589,49505,21067,"Y","A","B0BZM30","EQ","NSE","IN","INR",NULL,"1995-06-02","1995-06-02","2079-06-06"),
(82658,10,"@UNIVE42",NULL,"UNIVERSAL STARCH C INR10","IND",5190,15415,25289,"Y","A","6418102","EQ","BOM","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(82659,10,"@WORLD54",NULL,"CHINA ECOTOURISM G HKD0.50","BMU",4169,11373,42064,"Y","A","BPTJ5L8","EQ","HKG","HK","HKD",NULL,"2001-10-26","2001-10-26","2079-06-06"),
(82660,1,"98258720",NULL,"WUNDIES INDS INC PFD $11.25","USA",109170,67657,56696,"Y","D",NULL,"PREF","XBQ","US","USD","2000-05-17","1999-08-06","1999-08-06","2000-05-17"),
(82660,10,"@BANDA6","JP3778700009","BANDAI VISUAL CO NPV","JPN",4860,10454,41757,"Y","D","6418124","EQ","TKS","JP","JPY","2008-02-14","2001-11-28","2001-11-28","2008-02-14"),
(82662,1,"98285510",NULL,"WYANT CORP COM","USA",119322,92770,54242,"Y","D","2438858","EQ","NAS","US","USD","2000-10-03","1998-04-23","1998-04-23","2000-10-03"),
(82662,10,"@INTAG1","JP3152790006","INTAGE HOLDINGS IN NPV","JPN",4900,45030,41759,"Y","A","6418146","EQ","TKS","JP","JPY",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(82664,10,"@HEATE1","AU000000NAE8","NEW AGE EXP LTD NPV","AUS",91,49398,45878,"Y","A","6418210","EQ","ASX","AU","AUD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(82665,1,"AHP",NULL,"WYETH COM","USA",59447,52057,287,"Y","D","2027104","EQ","NYS","US","USD","2009-10-15","1973-01-02","1973-01-02","2009-10-15"),
(82665,10,"@IAINT1","BMG2114V1037","CHINA OCEAN GROUP HKD0.01","BMU",4990,10455,41789,"Y","S","BZ16B53","EQ","HKG","HK","HKD",NULL,"2001-11-01","2011-02-15","2079-06-06"),
(82666,1,"02660920",NULL,"WYETH PFD CV $2","USA",70456,46687,287,"N","D","2027085","PREF","NYS","US","USD","2009-05-05","1973-01-02","1973-01-02","2009-07-09"),
(82667,10,"@ROYNE1","TH0663010Z05","ROYNET PCL THB1(LOCAL)","THA",82941,73605,62089,"Y","D","6533726","EQ","BKK","TH","THB","2005-03-03","2001-10-25","2001-10-25","2005-03-04"),
(82668,1,"98305110",NULL,"WYLE ELECTRONICS INC COM","USA",129379,94206,52491,"Y","D","2985105","EQ","NYS","US","USD","1997-08-05","1973-01-02","1973-01-02","1997-08-05"),
(82670,1,"98308510",NULL,"WYMAN GORDON CO COM","USA",125395,70098,84112,"Y","D","2985019","EQ","NYS","US","USD","1999-11-24","1975-06-30","1975-06-30","1999-11-24"),
(82671,1,"WPBC",NULL,"WYMAN PK BANCORPORATION INC COM","USA",131095,100833,59580,"Y","D",NULL,"EQ","XBQ","US","USD","2003-01-21","1998-01-07","1998-01-07","2003-01-21"),
(82672,10,"@PAKIS3",NULL,"LOTTE CHEMICAL PAK PKR10","PAK",4610,1054,23818,"Y","A","6418511","EQ","KAR","PK","PKR",NULL,"2001-09-27","2001-09-27","2079-06-06"),
(82673,1,"98310010",NULL,"WYNDHAM HOTEL CORP COM","USA",131551,83761,84253,"Y","D","2984878","EQ","NYS","US","USD","1998-01-05","1996-05-21","1996-05-21","1998-01-06"),
(82674,1,"98310110",NULL,"WYNDHAM INTL INC CL A","USA",145271,118102,93588,"Y","D","2433819","EQ","ASE","US","USD","2005-08-16","1986-11-17","1986-11-17","2005-08-16"),
(82675,10,"@HOMEP3","TH0661010007","HOME PRODUCT CENTE THB1(LOCAL)","THA",5168,2434,10919,"Y","A","6418544","EQ","BKK","TH","THB",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(82676,10,"@HOMEP4","TH0661010R17","HOME PRODUCT CENTE THB1(NVDR)","THA",161820,133407,10919,"N","A","6418555","NVDR","BKK","TH","THB",NULL,"2001-11-01","2001-11-01","2079-06-06"),
(82677,10,"@HEGGI2","AU000000SCC7","SCOTT CORPORATION NPV","AUS",31020,10022,35194,"Y","D","6418566","EQ","ASX","AU","AUD","2014-04-07","1996-01-04","1996-01-04","2014-03-31"),
(82679,1,"WYDWV",NULL,"TRAVEL PLUS LEISURE CO COM","USA",70369,52132,48919,"Y","A","BMXYT16","EQ","NYS","US","USD",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(82680,10,"@ELEGA5",NULL,"ELEGANT FLORICULTU INR10","IND",2983,1013,35748,"Y","A","6418630","EQ","BOM","IN","INR",NULL,"2001-03-26","2001-01-01","2079-06-06"),
(82682,1,"98313410",NULL,"WYNN RESORTS LTD COM","USA",54710,54848,39729,"Y","A","2963811","EQ","NAS","US","USD",NULL,"2002-10-28","2002-10-28","2079-06-06"),
(82683,1,"98319510",NULL,"WYNNS INTL INC COM","USA",117050,66528,84739,"Y","D","2985042","EQ","NYS","US","USD","2000-07-20","1973-01-02","1973-01-02","2000-07-20"),
(82683,10,"@SHAKT2",NULL,"SHAKTI PUMPS INDIA INR10","IND",252542,191490,147454,"Y","A","6418737","EQ","NSE","IN","INR",NULL,"2005-02-22","2011-10-26","2079-06-06"),
(82684,1,"98337010",NULL,"WYOMING NATL BANCORPORATION COM","USA",126546,100743,84057,"Y","D","2985020","EQ","NYS","US","USD","1992-02-18","1973-03-15","1973-03-15","1992-02-18"),
(82684,10,"@SHREE14","INE106E01019","SHREE VANI SUG IND INR10","IND",5544,18247,33452,"Y","D","6418748","EQ","BOM","IN","INR","2012-01-27","1995-01-02","1995-01-02","2011-10-14"),
(82685,10,"@HEIWA3","JP3834250007","HEIWA OKUDA CO.LTD NPV","JPN",2549,6194,22554,"Y","D","6418759","EQ","OSE","JP","JPY","2008-08-14","1995-02-14","1995-02-14","2008-08-14"),
(82686,10,"@SUPRE6","INE175E01014","SUPREME ORIENTED F INR10","IND",146174,114424,94448,"Y","D","6418771","EQ","BOM","IN","INR","2002-05-17","1997-06-27","1997-06-27","2002-05-17"),
(82687,10,"@KUMBA1","ZAE000084992","EXXARO RESOURCES ZAR0.01","ZAF",5359,23808,10981,"Y","A","6418801","EQ","JSE","ZA","ZAR",NULL,"2001-11-26","2001-11-26","2079-06-06"),
(82689,1,"98360410",NULL,"WYSE TECHNOLOGY DEL COM","USA",128359,91055,78507,"Y","D",NULL,"EQ","NYS","US","USD","1990-02-21","1985-01-02","1985-01-02","1990-02-21"),
(82689,10,"@FERTI11",NULL,"FERTILIZERS & CHEM INR10","IND",5162,8085,28844,"Y","A","6418889","EQ","NSE","IN","INR",NULL,"1992-10-22","1992-10-22","2079-06-06"),
(82691,10,"@DELTA60",NULL,"DELTA ELECTRONICS THB0.1(LOCAL)","THA",24859,52027,5180,"Y","A","BRJS8F4","EQ","BKK","TH","THB",NULL,"1995-07-24","1995-07-24","2079-06-06"),
(82692,10,"@DELTA61",NULL,"DELTA ELECTRONICS THB0.1 (NVDR)","THA",162415,134126,5180,"N","A","6418931","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(82694,10,"@MUNJA1","INE672B01032","MUNJAL AUTO INDUST INR2","IND",4821,29498,29256,"Y","A","B764KL5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82695,10,"@LANTR2","SG1CA5000007","LANTROVISION NPV (POST CONSOLIDATION)","SGP",5016,27098,41807,"Y","D","BYT56C7","EQ","SES","SG","SGD","2016-06-21","2001-11-02","2001-11-02","2016-06-07"),
(82696,10,"@FREEM4","KR7053160008","FREEMS KRW500","KOR",4980,30381,41782,"Y","A","6418997","EQ","KOS","KR","KRW",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(82697,10,"@KOREA144",NULL,"KOMIPHARM INTERNAT KRW100.00","KOR",4981,28556,41783,"Y","A","6419008","EQ","KOS","KR","KRW",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(82698,10,"@PNBGI1","INE859A01011","PNB GILTS INR10 (DEMAT)","IND",10895,6423,33893,"Y","A","6419019","EQ","NSE","IN","INR",NULL,"2000-09-21","2000-09-22","2079-06-06"),
(82699,10,"@KWANG3","KR7017040007","KWANG MYUNG ELEC KRW500","KOR",25367,53103,30093,"Y","A","6419020","EQ","KRX","KR","KRW",NULL,"1990-09-17","1990-09-17","2079-06-06"),
(82700,1,"XMSR",NULL,"XM SATELLITE RADIO HLDGS INC CL A","USA",61112,14391,8339,"Y","D","2496395","EQ","NAS","US","USD","2008-07-28","1999-10-05","1999-10-05","2008-07-28"),
(82700,10,"@SIRIS1","INE443B01012","TYCHE INDUSTRIES INR10","IND",252560,191471,147552,"Y","A","6419031","EQ","BOM","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(82701,10,"@VICKE11","INE762B01015","VICKERS SYSTEMS INR10","IND",81603,94772,63490,"Y","D","6419042","EQ","BOM","IN","INR","2020-10-08","1990-01-02","1990-01-02","2005-06-06"),
(82703,10,"@HWATA1","MYL8478OO009","HWA TAI INDS BHD NPV","MYS",25944,4341,30956,"Y","A","6419064","EQ","KLS","MY","MYR",NULL,"1992-03-05","1992-03-05","2079-06-06"),
(82705,10,"@HEROS3",NULL,"DFI RETAIL NUSANTA IDR50","IDN",35015,47802,32367,"Y","A","B78C5T0","EQ","IDX","ID","IDR",NULL,"1990-04-03","1990-04-03","2079-06-06"),
(82706,1,"XOXO",NULL,"XO COMMUNICATIONS INC CL A","USA",162180,85351,45262,"N","D","2108441","EQ","XBQ","US","USD","2003-01-16","1997-09-26","1997-09-26","2003-01-16"),
(82707,10,"@INTER243","TH0662010R15","INTERNET THAILAND THB1(NVDR)","THA",162389,134093,40537,"N","A","6419105","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82708,1,"98376440",NULL,"XO COMMUNICATIONS INC PFD SR EXCH14%","USA",49639,1281,45262,"N","D",NULL,"PREF","XBQ","US","USD","2002-08-30","2002-06-19","2002-06-19","2002-08-30"),
(82708,10,"@TUNAS3","ID1000076706","TUNAS BARU LAMPUNG IDR125","IDN",14295,31783,8727,"Y","A","6419116","EQ","IDX","ID","IDR",NULL,"2000-02-14","2000-02-14","2079-06-06"),
(82710,10,"@ANTAE2","ID1000080005","ANTA EXPRESS TOUR IDR100","IDN",6237,35134,34865,"Y","D","6419149","EQ","IDX","ID","IDR","2011-10-04","2002-01-18","2002-01-18","2011-05-09"),
(82711,10,"@HEILO7","CNE000000K58","HUADIAN ENERGY CO. \'B\'CNY1","CHN",41923,44925,5759,"N","A","6419172","EQ","SHG","CN","USD",NULL,"1996-04-22","1996-04-22","2079-06-06"),
(82712,10,"@HKCIN1","KYG4515X1007","HKC INTERNATIONAL HKD0.01","CYM",5120,41791,10905,"Y","A","6419183","EQ","HKG","HK","HKD",NULL,"2001-11-09","2001-11-09","2079-06-06"),
(82713,10,"@JHOME1","JP3386180008","J-HOLDINGS CORP NPV","JPN",5008,43057,41802,"Y","A","6419194","EQ","TKS","JP","JPY",NULL,"2001-11-28","2001-11-28","2079-06-06"),
(82714,10,"@NEWSP6","KYG9198H1406","UNI-BIO SCIENCE GR HKD0.01","CYM",5160,4038,10915,"Y","A","6419202","EQ","HKG","HK","HKD",NULL,"2001-11-12","2001-11-12","2079-06-06"),
(82715,10,"@SEICR1","JP3414650006","SEI CREST CO LTD NPV","JPN",5009,40154,41803,"Y","D","6419213","EQ","JAS","JP","JPY","2011-05-20","2001-12-06","2001-12-06","2011-05-19"),
(82716,10,"@SPARX1","JP3399900004","SPARX GROUP CO.LTD NPV","JPN",5010,2940,41804,"Y","A","6419224","EQ","TKS","JP","JPY",NULL,"2001-12-04","2001-12-04","2079-06-06"),
(82717,10,"@ASSAM6","INE442A01024","ASSAM CO INDIA LTD INR1","IND",5595,39001,28759,"Y","D","B0LLBT7","EQ","NSE","IN","INR","2020-01-19","1990-01-01","1990-01-01","2019-10-29"),
(82718,10,"@JAYAN2","INE785A01026","JAYANT AGRO-ORG INR5","IND",5179,50129,25283,"Y","A","6419257","EQ","NSE","IN","INR",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(82719,10,"@ASECH1","EGS3C261C012","HELWAN PORTLAND CE EGP10","EGY",105302,88738,55728,"Y","D","6419268","EQ","CAI","EG","EGP","2003-06-30","1996-09-30","1996-09-30","2003-06-30"),
(82720,1,"XRIT",NULL,"X-RITE INC COM","USA",54737,32705,42486,"Y","D","2985514","EQ","NAS","US","USD","2012-05-25","1986-04-10","1986-04-10","2012-05-14"),
(82720,10,"@VISIO24","INE514B01010","VISION ORGANIC LTD INR10","IND",4810,30684,41752,"Y","D","6419280","EQ","NSE","IN","INR","2017-08-23","2000-11-23","2000-11-23","2004-12-24"),
(82721,10,"@JBCHE1",NULL,"J.B.CHEMICALS & PH INR1(POST SUBD)","IND",5515,4686,35789,"Y","A","BNQNGS3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82722,1,"98385820",NULL,"XXSYS TECHNOLOGIES INC UNIT EX 000097","USA",133418,96230,47982,"N","D",NULL,"EQ","NYS","US","USD","1992-08-04","1992-08-03","1992-08-03","1992-08-04"),
(82722,10,"@ZENIT8","INE899A01017","ZENITH INFOTECH INR10","IND",147966,120273,96988,"Y","D","6419309","EQ","NSE","IN","INR","2018-07-02","2000-02-14","2000-02-14","2014-11-20"),
(82723,10,"@IKCOL1",NULL,"IK HOLDINGS CO LTD NPV","JPN",5024,41789,41808,"Y","A","6419310","EQ","TKS","JP","JPY",NULL,"2001-12-04","2001-12-04","2079-06-06"),
(82724,1,"98385P10",NULL,"X-STREAM NETWORK INC COM","USA",127825,58936,60684,"Y","D","2307334","EQ","XBQ","US","USD","2000-03-14","1999-03-12","1999-03-12","2000-03-14"),
(82724,10,"@CAIRO8","EGS3D051C016","CAIRO CASTING EGP10","EGY",7901,49581,11363,"Y","D","6419321","EQ","CAI","EG","EGP","2005-05-24","2002-06-14","2005-05-24","2005-05-24"),
(82725,1,"XTO",NULL,"XTO ENERGY INC COM","USA",67482,41487,4223,"Y","D","2236911","EQ","NYS","US","USD","2010-06-25","1993-05-12","1993-05-12","2010-06-25"),
(82725,10,"@NATIO42","PK0078001010","NATIONAL BK OF PAK PKR10","PAK",6473,39953,40447,"Y","A","6419332","EQ","KAR","PK","PKR",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(82726,10,"@WORLD55","PK0077501010","WORLDCALL MULTIMED PKR10","PAK",232868,175250,145266,"Y","D","6419354","EQ","KAR","PK","PKR","2006-06-08","2002-01-07","2002-01-07","2006-06-08"),
(82729,10,"@AEONT2","TH0664010Z03","AEON THANA SINSA(T THB1(LOCAL)","THA",5706,39421,17854,"Y","A","B01KHM9","EQ","BKK","TH","THB",NULL,"2001-12-11","2001-12-11","2079-06-06"),
(82730,10,"@AEONT3","TH0664010R11","AEON THANA SINSA(T THB1(NVDR)","THA",160933,132313,17854,"N","A","B01KHP2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82731,10,"@CCTTE4","BMG1987Y1030","CCT FORTIS HOLDING HKD0.1","BMU",25715,37680,32020,"Y","A","BD5GJ51","EQ","HKG","HK","HKD",NULL,"1991-11-11","1991-11-11","2079-06-06"),
(82732,1,"XTLB",NULL,"XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE","ISR",71666,43896,9467,"N","A","BD81H48","ADR","NAS","US","USD",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(82734,1,"XNDL",NULL,"XANADU LABS LTD COM","USA",125714,82184,70467,"Y","D","2861722","EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(82735,10,"@POSCO3",NULL,"POSCO FUTURE M CO KRW500","KOR",5038,52242,41815,"Y","A","6419451","EQ","KRX","KR","KRW",NULL,"2001-11-01","2001-11-01","2079-06-06"),
(82736,1,"XATA",NULL,"XRS CORP COM","USA",54716,22030,37139,"Y","D","B8HHCF8","EQ","NAS","US","USD","2014-11-03","1995-09-12","1995-09-12","2014-10-31"),
(82736,10,"@SOFTF1",NULL,"HANCOM WITH INC KRW500","KOR",5036,30855,41813,"Y","A","6419462","EQ","KOS","KR","KRW",NULL,"2001-11-01","2001-11-01","2079-06-06"),
(82738,10,"@WIIKH2","TH0549010Y07","WIIK PCL THB1 (LOCAL)","THA",41837,45665,24346,"Y","A","BJTPF03","EQ","BKK","TH","THB",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(82739,10,"@WIIKH3","TH0549010R14","WIIK PCL THB1(NVDR)","THA",161681,133230,24346,"N","A","6419503","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82740,1,"98388R10",NULL,"XCELLENET INC COM","USA",117056,102342,72277,"Y","D","2986410","EQ","NAS","US","USD","1998-07-21","1994-04-14","1994-04-14","1998-07-21"),
(82741,10,"@INFOA2","ID1000077001","INFOASIA TEKNOLOGI IDR100","IDN",5447,20329,40549,"Y","D","6419525","EQ","IDX","ID","IDR","2008-08-25","2001-11-15","2001-11-15","2008-09-22"),
(82742,1,"98389520",NULL,"XECHEM INTL INC UNIT EX 000099","USA",168958,134629,38375,"N","D","2985376","EQ","NYS","US","USD","1994-06-10","1994-04-26","1994-04-26","1994-06-10"),
(82743,10,"@HERIT9","NZHERE0001S6","NEW TALISMAN GOLD NPV","NZL",40069,1666,2114,"Y","A","6419547","EQ","NZE","NZ","NZD",NULL,"1988-06-23","1988-06-23","2079-06-06"),
(82744,1,"XEL",NULL,"XCEL ENERGY INC COM","USA",67986,19905,30649,"Y","A","2614807","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82744,10,"@INGIN3","AU000000IIF8","ING INDUSTRIAL FD UNITS NPV","AUS",25770,27345,3827,"Y","D","6419558","EQ","ASX","AU","AUD","2011-04-01","1991-12-06","1991-12-06","2011-03-21"),
(82745,1,"98389B20",NULL,"XCEL ENERGY INC PFD $3.60","USA",59449,18433,30649,"N","D","2648323","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82745,10,"@HEIWA4","JP3834200002","HEIWA CORP NPV","JPN",34894,4160,29775,"Y","A","6419581","EQ","TKS","JP","JPY",NULL,"1990-07-25","1990-07-25","2079-06-06"),
(82746,1,"98389B30",NULL,"XCEL ENERGY INC PFD $4.08","USA",67809,18380,30649,"N","D","2648345","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82746,10,"@HEIWA5","JP3834800009","HEIWA REAL ESTATE NPV","JPN",47550,47813,31857,"Y","A","6419600","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82747,1,"98389B40",NULL,"XCEL ENERGY INC PFD $4.10","USA",64447,20023,30649,"N","D","2648367","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82747,10,"@HEIWA6","JP3834400008","HEIWADO CO LTD NPV","JPN",48146,31899,40016,"Y","A","6419611","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(82748,1,"98389B50",NULL,"XCEL ENERGY INC PFD $4.11","USA",59450,18383,30649,"N","D","2648389","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82748,10,"@HAKUS2","JP3765800002","HAKUSUITEC JPY50","JPN",95085,77730,65174,"Y","D","6419633","EQ","JAS","JP","JPY","2002-12-20","1990-06-18","1990-06-18","2002-12-20"),
(82749,1,"98389B60",NULL,"XCEL ENERGY INC PFD $4.16","USA",59451,24147,30649,"N","D","2648408","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82749,10,"@TOURI3","NZHELE0001S9","TOURISM HOLDINGS NPV","NZL",41310,47183,30047,"Y","A","6419644","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(82750,1,"98389B70",NULL,"XCEL ENERGY INC PFD $4.56","USA",66560,18450,30649,"N","D","2648420","PREF","NYS","US","USD","2011-10-31","1973-01-02","1973-01-02","2011-10-28"),
(82750,10,"@HELIX6","AU000000HLX7","HELIX RESOURCES NPV","AUS",40013,52656,50718,"Y","A","6419666","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(82752,1,"KAB",NULL,"FURMANITE CORPORATION COM","USA",65092,33478,793,"Y","D","2483621","EQ","NYS","US","USD","2016-03-01","1973-01-02","1973-01-02","2016-02-29"),
(82752,10,"@HARUY2","JP3773600006","HARUYAMA HOLDINGS NPV","JPN",2347,40742,32127,"Y","A","6419815","EQ","TKS","JP","JPY",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(82753,10,"@GUANG67","CNE0000001K9","JINZHOU CIHANG GRO \'A\'CNY1","CHN",44040,19307,43808,"Y","D","6419837","EQ","SHE","CN","CNY","2023-04-03","1996-04-25","1996-04-25","2023-02-02"),
(82754,10,"@HANGZ4","CNE000000BF3","HANGZHOU TIAN-MU-S \'A\'CNY1","CHN",2688,30279,33711,"Y","A","6419859","EQ","SHG","CN","CNY",NULL,"1993-08-23","1993-08-23","2079-06-06"),
(82755,10,"@SHAAN4","CNE000000GB1","SHAANXI BROADCAST \'A\'CNY1","CHN",3784,7948,33592,"Y","A","6419871","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(82757,10,"@XIANL1",NULL,"XL HOLDINGS BHD NPV","MYS",5562,44667,40573,"Y","A","6419945","EQ","KLS","MY","MYR",NULL,"2001-12-05","2001-12-05","2079-06-06"),
(82758,10,"@SHIZU2","JP3351150002","SHIZUOKA GAS CO LT NPV","JPN",5056,39989,41822,"Y","A","6419956","EQ","TKS","JP","JPY",NULL,"2001-12-07","2001-12-07","2079-06-06"),
(82759,1,"XETA",NULL,"XETA TECHNOLOGIES INC COM","USA",51924,6998,42488,"Y","D","2036906","EQ","NAS","US","USD","2011-06-01","1987-06-17","1987-06-17","2011-05-31"),
(82759,10,"@QUANT16",NULL,"NOVA MINERALS LTD NPV","AUS",40250,31151,21373,"Y","A","BYW3ZW1","EQ","ASX","AU","AUD",NULL,"1989-09-01","2021-12-07","2079-06-06"),
(82760,1,"98391510",NULL,"XSIRIUS SUPERCONDUCTIVITY INC CL A","USA",154398,124279,56697,"Y","D","2558682","EQ","XBQ","US","USD","2000-05-18","1999-08-06","1999-08-06","2000-05-17"),
(82761,10,"@HEIWA7","JP3834300000","HEIWA PAPER CO LTD NPV","JPN",26160,54441,19258,"Y","A","6420066","EQ","TKS","JP","JPY",NULL,"1992-09-10","1992-09-10","2079-06-06"),
(82762,10,"@EVIED2",NULL,"LEGEND UPSTAR HOLD HKD0.1","CYM",8463,51667,10101,"Y","S","BYXGD92","EQ","HKG","HK","HKD",NULL,"2001-03-15","2001-03-15","2079-06-06"),
(82764,1,"XLNX",NULL,"XILINX INC COM","USA",54724,44520,44628,"Y","D","2985677","EQ","NAS","US","USD","2022-02-15","1990-06-12","1990-06-12","2022-02-11"),
(82764,10,"@CAPIT88","SG1M51904654","CAPITALAND INT COM NPV (REIT)","SGP",9480,21072,46918,"Y","A","6420129","EQ","SES","SG","SGD",NULL,"2002-07-17","2002-07-17","2079-06-06"),
(82765,1,"XIRC",NULL,"XIRCOM INC COM","USA",133387,61732,58864,"Y","D","2986067","EQ","NAS","US","USD","2001-03-13","1992-03-31","1992-03-31","2001-03-13"),
(82765,10,"@GLITT2","INE741B01027","GLITTEK GRANITES INR5","IND",5761,10949,32612,"Y","A","6420141","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82766,1,"98392910",NULL,"XPEDITE SYS INC COM","USA",119337,60674,66353,"Y","D","2985075","EQ","NAS","US","USD","1998-03-02","1994-02-14","1994-02-14","1998-03-02"),
(82766,10,"@SHLJA1","JP3688320005","SHL-JAPAN LTD NPV","JPN",5057,42839,41823,"Y","D","6420152","EQ","TKS","JP","JPY","2023-07-19","2001-12-10","2001-12-10","2023-07-18"),
(82768,10,"@HENDE55","BMG4396U1009","HENDERSON CHINA HL HKD1","BMU",103934,70815,55587,"Y","D","6420237","EQ","HKG","HK","HKD","2005-08-08","1996-03-28","1996-03-28","2005-08-08"),
(82769,10,"@ERGLT3","AU00000ERGR5","ERG LTD NEW NPV(NIL PD 11/12/2001)","AUS",81392,70830,57367,"Y","D",NULL,"EQ","ASX","AU","AUD","2001-12-04","2001-11-14","2001-11-14","2001-12-04"),
(82770,1,"98394610",NULL,"XLCONNECT SOLUTIONS INC COM","USA",134155,95019,86703,"Y","D","2984975","EQ","NAS","US","USD","1998-05-20","1996-10-17","1996-10-17","1998-05-20"),
(82771,1,"98396310",NULL,"XEON FINANCIAL CO COM","USA",131097,63084,59607,"Y","D",NULL,"EQ","XBQ","US","USD","1999-06-11","1997-12-15","1997-12-15","1999-06-11"),
(82771,10,"@PHOEN23",NULL,"PHOENIX TOURS INT TWD10","TWN",5580,50783,40579,"Y","A","6420301","EQ","TAI","TW","TWD",NULL,"2001-11-30","2001-11-30","2079-06-06"),
(82772,10,"@TECHN61",NULL,"KYUNG NAM PHARM CO KRW100","KOR",5092,12864,41836,"Y","A","6420345","EQ","KOS","KR","KRW",NULL,"2001-11-06","2001-11-06","2079-06-06"),
(82773,10,"@INTLD6","KR7053700001","SAMBO MOTORS CO KRW500","KOR",5091,42275,41835,"Y","A","6420356","EQ","KOS","KR","KRW",NULL,"2001-11-06","2001-11-06","2079-06-06"),
(82775,10,"@PTTPU1","TH0646010Z00","PTT PUBLIC COMPANY THB1(LOCAL)","THA",5426,45666,40546,"Y","A","BD0BDH1","EQ","BKK","TH","THB",NULL,"2001-12-06","2001-12-06","2079-06-06"),
(82776,1,"XENO",NULL,"XENOMETRIX INC COM","USA",125398,98839,72736,"Y","D","2988773","EQ","XBQ","US","USD","2001-05-08","1996-04-16","1996-04-16","2001-05-08"),
(82777,10,"@PTTPU3","TH0646010R18","PTT PUBLIC COMPANY THB1(NVDR)","THA",156383,123422,40546,"N","A","6420408","NVDR","BKK","TH","THB",NULL,"2001-12-11","2001-12-11","2079-06-06"),
(82778,1,"98410920",NULL,"XENOMETRIX INC UNIT EX 101700","USA",127196,109419,72736,"N","D",NULL,"EQ","NYS","US","USD","1996-04-12","1995-10-11","1995-10-18","1996-04-12"),
(82778,10,"@ASCEN5","INE138E01012","ASCENT EXIM(INDIA) INR10","IND",252855,191779,147889,"Y","D","6420420","EQ","BOM","IN","INR","2018-05-10","1995-04-18","1995-04-18","2012-07-10"),
(82779,1,"XGEN",NULL,"XENOGEN CORP COM","USA",109710,71498,57152,"Y","D","2720469","EQ","NAS","US","USD","2006-08-09","2004-07-16","2004-07-16","2006-08-09"),
(82779,10,"@CRAVA2","INE145E01017","CRAVATEX INR10","IND",232856,175240,147012,"Y","A","6420442","EQ","BOM","IN","INR",NULL,"1994-08-18","1994-08-18","2079-06-06"),
(82780,1,"UKAR",NULL,"CARDIFF ONCOLOGY INC COM","USA",54727,17947,36644,"Y","A","BMZ8228","EQ","NAS","US","USD",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(82780,10,"@HENAN11","CNE000000NN2","GENIMOUS TECHNOLOG \'A\'CNY1","CHN",44290,42726,6143,"Y","A","6420464","EQ","SHE","CN","CNY",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(82781,1,"98411120",NULL,"XENOVA GROUP PLC UNIT EX 000000","GBR",133668,65338,85345,"N","D",NULL,"EQ","NYS","US","USD","1995-07-14","1994-07-08","1994-07-08","1995-07-14"),
(82781,10,"@BUNNI6","AU0000BWPNA4","BUNNINGS WAREHOUSE NPV(DFD 31/12/2001)","AUS",81176,105102,26872,"N","D","6420475","EQ","ASX","AU","AUD","2001-12-14","2001-11-08","2001-11-08","2001-12-14"),
(82782,10,"@DEVFA2","INE150E01017","DEV FASTENERS INR10","IND",81268,95725,75125,"Y","D","6420497","EQ","BOM","IN","INR","2017-08-23","1993-02-12","1993-02-12","2002-08-26"),
(82783,10,"@HANSH11","JP3776000006","HANSHIN DISPENSING NPV","JPN",5121,40683,10906,"Y","D","6420516","EQ","JAS","JP","JPY","2008-03-21","2001-12-07","2001-12-07","2008-03-21"),
(82784,10,"@HUNAN16","CNE000000LK2","HUNAN HAILI CHEM \'A\'CNY1","CHN",43952,18484,20300,"Y","A","6420527","EQ","SHG","CN","CNY",NULL,"1996-08-06","1996-08-06","2079-06-06"),
(82785,10,"@HENDE56","HK0012000102","HENDERSON LAND DEV NPV","HKG",49115,20998,1913,"Y","A","6420538","EQ","HKG","HK","HKD",NULL,"1981-07-23","1981-07-23","2079-06-06"),
(82786,1,"98411830",NULL,"XEROGRAPHIC LASER IMAGES CORP PFD CV A 9%","USA",119332,71181,70512,"N","D",NULL,"PREF","XBQ","US","USD","1998-08-14","1994-02-25","1994-02-25","1998-08-14"),
(82786,10,"@ISMAI10","EGS02021C011","ISMAILIA MISR POUL EGP4","EGY",8179,50851,11563,"Y","A","6420561","EQ","CAI","EG","EGP",NULL,"2002-07-22","2002-07-22","2079-06-06"),
(82787,10,"@HERAL7","BMG4410A1062","HERALD HOLDINGS USD0.01","BMU",40763,15680,25872,"Y","A","6420572","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(82788,1,"98411850",NULL,"XEROGRAPHIC LASER IMAGES CORP COM NEW","USA",133448,67225,70512,"N","D",NULL,"EQ","XBQ","US","USD","1998-08-14","1993-01-12","1993-01-12","1998-08-14"),
(82788,10,"@HAINA16","CNE000000MP9","HAINAN DADONGHAI \'B\'CNY1","CHN",44091,45348,20581,"N","D","6420583","EQ","SHE","CN","HKD","2022-06-29","1996-10-08","1996-10-08","2022-06-28"),
(82789,1,"XNPT",NULL,"XENOPORT INC COM","USA",54728,14641,41105,"Y","D","B081Q84","EQ","NAS","US","USD","2016-07-06","2005-06-02","2005-06-02","2016-07-05"),
(82790,10,"@HERBE1","INE546A01014","HERBERTSONS INR10","IND",5018,3457,31627,"Y","D","6420709","EQ","BOM","IN","INR","2006-10-17","1992-05-14","1992-05-14","2006-10-17"),
(82791,10,"@KOKUS2","JP3294500008","KOKUSAI CHART CORP NPV","JPN",5122,33718,10908,"Y","D","6420721","EQ","JAS","JP","JPY","2022-02-25","2001-12-12","2001-12-12","2022-02-24"),
(82792,1,"XRX",NULL,"XEROX HOLDINGS CORP COM NEW","USA",60348,11393,212,"Y","A","BJJD5G3","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(82793,1,"98412120",NULL,"XEROX CORP PFD $5.45","USA",135374,67270,212,"N","D",NULL,"PREF","NYS","US","USD","1988-03-30","1983-07-26","1983-07-26","1988-03-30"),
(82793,10,"@PANYA1",NULL,"PANYAM CEMENTS INR10(POST CAP RED)","IND",4877,44625,31172,"Y","A","BR1YXH7","EQ","BOM","IN","INR",NULL,"1991-05-14","1991-05-14","2079-06-06"),
(82794,1,"98412130",NULL,"XEROX CORP PFD 10YR$3.6875","USA",126146,72196,212,"N","D",NULL,"PREF","NYS","US","USD","1996-03-29","1988-02-23","1988-02-23","1996-03-29"),
(82794,10,"@HANGZ5","CNE0000008D9","ZHEJIANG INTL GP C \'A\'CNY1","CHN",44011,3492,27366,"Y","A","6420754","EQ","SHE","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(82795,10,"@TEAMP3","TH0640010003","TEAM PRECISION THB1(LOCAL)","THA",7067,50815,28130,"Y","A","6420798","EQ","BKK","TH","THB",NULL,"2001-11-08","2001-11-08","2079-06-06"),
(82796,1,"98412150",NULL,"XEROX CORP PFD CONV SER C","USA",108980,66708,212,"N","D","2812162","PREF","NYS","US","USD","2006-07-03","2003-06-25","2003-06-25","2006-06-30"),
(82796,10,"@HENTY1",NULL,"HENTY CORPORATION A!0.25","AUS",94796,74850,54023,"Y","D","6420817","EQ","ASX","AU","AUD","1991-09-27","1989-07-28","1989-07-28","1991-09-27"),
(82798,10,"@HENRY5","AU000000HWE4","HENRY WALKER ELTIN NPV","AUS",47916,12874,1430,"Y","D","6420884","EQ","ASX","AU","AUD","2013-08-30","1988-06-27","1988-06-27","2013-02-04"),
(82799,10,"@TEAMP5",NULL,"TEAM PRECISION THB1 (NVDR)","THA",161882,133477,28130,"N","A","6420936","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82801,10,"@DJSST1","INE234E01027","DJS STOCK & SHS INR1","IND",252920,191935,147952,"Y","A","B7JWT86","EQ","BOM","IN","INR",NULL,"1995-02-09","1995-02-09","2079-06-06"),
(82802,1,"98412T10",NULL,"XEROX CDA INC CL B NON VTG","CAN",75146,58018,52745,"Y","D","2985194","EQ","TSE","CA","CAD","1996-06-28","1984-08-10","1984-08-10","1996-06-28"),
(82802,10,"@GARDE10","INE526A01016","GARDEN SILK MILLS INR10","IND",4617,13296,31245,"Y","D","6420969","EQ","NSE","IN","INR","2021-02-07","1990-01-01","1990-01-01","2021-01-25"),
(82803,1,"98412V10",NULL,"XOMED SURGICAL PRODS INC COM","USA",119336,71094,59380,"Y","D","2985978","EQ","NAS","US","USD","1999-11-05","1996-10-11","1996-10-11","1999-11-05"),
(82803,10,"@JAMES8","AU000000JFG0","JAMES FIELDING GP NPV","AUS",81335,69478,57356,"Y","D","6420970","EQ","ASX","AU","AUD","2004-12-29","2001-11-09","2001-11-09","2004-12-29"),
(82804,1,"98412X10",NULL,"XIONICS DOCUMENT TECHNOLOGIES COM","USA",129174,75765,55777,"Y","D","2991630","EQ","NAS","US","USD","2000-01-11","1996-09-26","1996-09-26","2000-01-11"),
(82806,1,"98412Y20",NULL,"XOX CORP UNIT EX 091199","USA",109778,71673,39509,"N","D",NULL,"EQ","XBQ","US","USD","1999-11-04","1996-09-11","1996-09-11","1999-12-29"),
(82806,10,"@HANBI1","KR7036720001","HANBITNET INC KRW500","KOR",81342,65395,57357,"Y","D","6421069","EQ","KOS","KR","KRW","2004-04-07","2001-11-08","2001-11-08","2004-04-07"),
(82807,10,"@CHKHA1","KR7045260007","D.H FASHION CORP KRW500","KOR",5139,14360,10912,"Y","D","6421070","EQ","KOS","KR","KRW","2012-08-01","2001-11-08","2001-11-08","2012-07-31"),
(82808,1,"XTR",NULL,"XTRA CORP COM","USA",134294,74802,80767,"Y","D","2985815","EQ","NYS","US","USD","2001-09-10","1973-01-02","1973-01-02","2001-09-10"),
(82808,10,"@NAVIG8","AU0000048001","AF LEGAL GROUP LTD NPV","AUS",12729,44249,36744,"Y","A","BKF9GV4","EQ","ASX","AU","AUD",NULL,"2003-09-19","2019-04-24","2079-06-06"),
(82809,1,"98413820",NULL,"XTRA CORP PFD B CV$1.937","USA",122249,75483,80767,"N","D",NULL,"PREF","NYS","US","USD","1992-12-23","1987-07-23","1987-07-23","1992-12-23"),
(82809,10,"@MOVIE2","JP3912200007","MOVIE TELEVISION NPV","JPN",81334,104057,57355,"Y","D","6421122","EQ","JAS","JP","JPY","2004-05-11","2001-12-13","2001-12-13","2004-05-11"),
(82810,10,"@RASOI1","INE349E01023","RASOI LTD INR200.00 (POST SPLIT)","IND",5554,37713,33461,"Y","D","BYXD4F6","EQ","BOM","IN","INR","2019-03-28","1990-01-01","1990-01-01","2019-03-20"),
(82811,10,"@TAEWO1","KR7044490001","TAEWOONG CO KRW500","KOR",5140,18532,10913,"Y","A","6542119","EQ","KOS","KR","KRW",NULL,"2001-11-08","2001-11-08","2079-06-06"),
(82812,10,"@TARIF1",NULL,"SPV GLOBAL TRADING INR10","IND",253405,192489,148560,"Y","A","6421188","EQ","BOM","IN","INR",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(82813,10,"@VARDH4","INE458E01014","VARDHMAN INDUSTRIE INR10","IND",4596,22992,31232,"Y","D","6421207","EQ","BOM","IN","INR","2019-12-30","2005-01-31","2005-01-31","2019-12-24"),
(82814,1,"98414320",NULL,"XTRAMEDICS INC UNIT EX 051793","USA",121854,101574,42491,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-31","1988-05-31","1990-09-19"),
(82814,10,"@VERTE5","SG1K40897094","VERTEX VENTURE HLD SGD0.20","SGP",81070,104975,67063,"Y","D","6421218","EQ","SES","SG","SGD","2002-11-08","2001-11-12","2001-11-12","2002-11-08"),
(82815,10,"@VIKRA2","INE337E01010","VIKRAM THERMO(INDI INR10","IND",252766,191809,147790,"Y","A","6421229","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(82816,10,"@OVERS7","INE413E01019","OPAL INDUSTRIES INR10","IND",4743,39710,33088,"Y","D","6421230","EQ","BOM","IN","INR","2007-05-14","1994-03-17","1994-03-17","2007-05-14"),
(82817,1,"98414920",NULL,"XYBERNAUT CORP UNIT EX 071899","USA",109994,72996,76482,"N","D",NULL,"EQ","NYS","US","USD","1996-08-20","1996-07-17","1996-07-18","1996-08-20"),
(82817,10,"@DHAND2","INE071C01019","DFL INFRASTRUCTURE INR10","IND",252768,191761,147798,"Y","D","6421252","EQ","BOM","IN","INR","2018-05-10","2005-07-07","2005-07-07","2017-03-27"),
(82818,10,"@PJIHL1","MYL7122OO004","YFG BHD MYR0.10","MYS",5728,43433,17862,"Y","D","B01RWK3","EQ","KLS","MY","MYR","2019-05-22","2001-12-12","2001-12-12","2018-03-21"),
(82819,1,"98415110",NULL,"XYLAN CORP COM","USA",128014,90850,79299,"Y","D","2985912","EQ","NAS","US","USD","1999-04-26","1996-03-12","1996-03-12","1999-04-26"),
(82819,10,"@SUPER49","INE460D01038","SUPER TANNERY LTD INR1","IND",5100,21055,31703,"Y","A","6421393","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82820,1,"98415210",NULL,"XYLOGICS INC COM","USA",116843,86994,85299,"Y","D","2985956","EQ","NYS","US","USD","1995-12-14","1987-03-25","1987-03-25","1995-12-14"),
(82820,10,"@WORKS4","JP3990050001","WORKS APPLICATION NPV","JPN",5167,20518,10918,"Y","D","6421445","EQ","JAS","JP","JPY","2011-06-15","2001-12-13","2001-12-13","2011-06-14"),
(82822,1,"98415710",NULL,"XYPLEX INC COM","USA",97932,104257,80402,"Y","D",NULL,"EQ","NYS","US","USD","1994-10-14","1991-04-26","1991-04-26","1994-10-14"),
(82823,10,"@TAINE1","TW0004905005","TAINET COMMUNICATI TWD10","TWN",5672,25509,17838,"Y","A","6421508","EQ","XTO","TW","TWD",NULL,"2001-12-07","2001-12-07","2079-06-06"),
(82824,10,"@TAKEG1","JP3539350003","TAKE & GIVE NEEDS NPV","JPN",5196,48153,10934,"Y","A","6421519","EQ","TKS","JP","JPY",NULL,"2001-12-12","2001-12-12","2079-06-06"),
(82825,10,"@CELAR1","JP3423500002","CELARTEM TECHNOLOG NPV","JPN",5195,22350,10932,"Y","D","6421542","EQ","JAS","JP","JPY","2012-07-20","2001-12-11","2001-12-11","2012-07-19"),
(82826,10,"@RESON3","JP3500610005","RESONA HOLDINGS NPV","JPN",47792,54581,1282,"Y","A","6421553","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(82827,10,"@DYNAC7","JP3491850008","DYNACITY CORP NPV","JPN",5198,38090,10936,"Y","D","6421564","EQ","JAS","JP","JPY","2008-11-28","2001-12-12","2001-12-12","2008-11-28"),
(82828,10,"@PASON1","JP3781460005","PASONA INC NPV","JPN",5197,30309,10935,"Y","A","B291KH4","EQ","TKS","JP","JPY",NULL,"2001-12-18","2001-11-09","2007-12-02"),
(82829,10,"@BAKEL3",NULL,"SANATHNAGAR ENTER INR10","IND",81847,64896,62288,"Y","A","BYVX3N9","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82830,10,"@GRAUE2",NULL,"GRAUER & WEIL(INDI INR1","IND",5412,49060,31302,"Y","A","B6TNDF7","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82831,1,"XRM",NULL,"XERIUM TECHNOLOGIES INC COM NEW","USA",51372,5692,13292,"Y","D","B53BHP8","EQ","NYS","US","USD","2018-10-17","2005-05-16","2005-05-16","2018-10-16"),
(82831,10,"@GUJAR39","INE261B01018","GUJARAT TELEPHONE INR10","IND",80940,80854,63379,"Y","D","6421694","EQ","BOM","IN","INR","2002-02-19","1990-02-13","1990-02-13","2002-02-19"),
(82832,10,"@PRATA1","INE327E01029","BAJAJ H SUGAR&IND INR1","IND",3016,21421,35782,"Y","D","B19HG99","EQ","BOM","IN","INR","2011-01-28","1994-06-16","1994-06-16","2011-01-27"),
(82833,10,"@RESTI2","INE298E01022","RESTILE CERAMICS INR10","IND",4672,4992,33037,"Y","A","6421713","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(82834,10,"@SAFAR3",NULL,"SAFARI INDUSTRIES INR2","IND",4933,8956,31102,"Y","A","BF0GLM1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(82835,10,"@SRINI3","INE312E01013","SRINIVASA HATCHERI INR10","IND",252762,191732,147805,"Y","D","6421735","EQ","BOM","IN","INR","2016-01-07","1996-04-01","1996-04-01","2015-06-08"),
(82836,10,"@WILWA2","INE189E01015","WILWAYFORT INDIA INR10","IND",253666,192644,148789,"Y","D","6421746","EQ","BOM","IN","INR","2017-11-30","1995-05-23","1995-05-23","2006-09-07"),
(82837,10,"@ACTSC1","KR7005760004","WINNERS INFRALINE KRW500","KOR",44927,41452,43231,"Y","D","B1TR5K3","EQ","KRX","KR","KRW","2009-02-18","1980-01-04","1980-01-04","2009-02-18"),
(82838,10,"@AGPCO1","JP3160470005","AGP CORP NPV","JPN",5256,13211,10952,"Y","D","6421780","EQ","TKS","JP","JPY","2025-09-29","2001-12-19","2001-12-19","2025-09-26"),
(82839,10,"@FISHE12","NZFPAE0001S2","FISHER & PAYKEL AP NPV","NZL",5238,17711,10946,"Y","D","6421791","EQ","NZE","NZ","NZD","2012-11-27","2001-11-14","2001-11-14","2012-11-26"),
(82840,10,"@PRIME43","PHY708151162","PRIMEX CORP PHP0.2","PHL",4011,45555,23723,"Y","A","BZCPQY3","EQ","PHS","PH","PHP",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(82841,1,"XOCM",NULL,"XO HLDGS INC COM","USA",71212,50508,45262,"Y","D","2331849","EQ","XBQ","US","USD","2011-08-19","1997-09-26","1997-09-26","2011-08-18"),
(82841,10,"@ADVAN72","KR7054630009","ADVANCED DIGITAL C KRW500","KOR",5224,47190,10942,"Y","S","6421810","EQ","KOS","KR","KRW",NULL,"2001-11-13","2001-11-13","2079-06-06"),
(82842,10,"@APPLI37","KR7053960001","APPLIED ENGINEERIN KRW500","KOR",81404,106240,57369,"Y","D","6421821","EQ","KOS","KR","KRW","2003-04-14","2001-11-13","2001-11-13","2003-04-14"),
(82844,10,"@AVATA2","AU0000AVRDA5","AVATAR INDUSTRIES NPV(DFD 31/12/2001)","AUS",81492,73522,21646,"N","D","6421843","EQ","ASX","AU","AUD","2001-11-29","2001-11-21","2001-11-21","2001-11-29"),
(82845,1,"98419010",NULL,"Y&A GROUP INC COM","USA",135407,79220,74897,"Y","D","2986669","EQ","NYS","US","USD","1992-02-18","1990-07-04","1990-07-05","1992-02-18"),
(82845,10,"@FAREA29","TW0004904008","FAR EASTONE TELECO TWD10","TWN",5697,16805,17850,"Y","A","6421854","EQ","TAI","TW","TWD",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(82846,10,"@FORVA2","JP3802780001","INSPIRE INC NPV","JPN",5216,39646,10940,"Y","D","6421865","EQ","JAS","JP","JPY","2014-09-15","2001-12-11","2001-12-11","2014-09-12"),
(82847,10,"@GINAW1","KR7056080005","YUJIN ROBOT KRW500","KOR",5225,40453,10943,"Y","A","6421876","EQ","KOS","KR","KRW",NULL,"2001-11-13","2001-11-13","2079-06-06"),
(82848,1,"YAKC",NULL,"YAK COMMUNICATIONS INC COM","USA",76380,62173,70352,"Y","D","2978321","EQ","NAS","US","USD","2006-11-07","2002-09-10","2002-09-10","2006-11-07"),
(82848,10,"@ITXCO1","JP3104850007","ITX CORPORATION NPV","JPN",5217,45130,10941,"Y","D","6421887","EQ","JAS","JP","JPY","2011-03-17","2001-12-14","2001-12-14","2011-03-16"),
(82849,10,"@PALCO1","JP3781650001","PAL GROUP HOLDINGS NPV","JPN",5215,17317,10939,"Y","A","6421898","EQ","TKS","JP","JPY",NULL,"2001-12-14","2001-12-14","2079-06-06"),
(82850,10,"@PRODU8","GH0000000169","PBC LIMITED NPV","GHA",6429,36967,22457,"Y","A","6421917","EQ","GHA","GH","GHS",NULL,"2000-05-24","2000-05-24","2079-06-06"),
(82851,1,"YM.J",NULL,"YM BIOSCIENCES INC COM","CAN",51241,5357,35589,"Y","D","2766065","EQ","TSE","CA","CAD","2013-02-12","2002-06-12","1960-01-01","2079-06-06"),
(82851,10,"@SIMPL5","TW0006121007","SIMPLO TECHNOLOGY TWD10","TWN",5537,47810,40565,"Y","A","6421928","EQ","XTO","TW","TWD",NULL,"2001-11-27","2001-11-27","2079-06-06"),
(82852,1,"YPF",NULL,"YPF SOCIEDAD ANONIMA SPON ADR CL D","ARG",71673,33787,4071,"N","A","2985945","ADR","NYS","US","USD",NULL,"1993-06-29","1993-06-29","2079-06-06"),
(82852,10,"@FORUM2","PHY2617A1017","FORUM PACIFIC INC PHP1","PHL",2514,35845,4950,"Y","A","6421939","EQ","PHS","PH","PHP",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82853,10,"@CHARO11","TH0012010Z05","CHAROONG THAI WIRE THB5(LOCAL)","THA",41450,1764,31397,"Y","A","6421995","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(82855,10,"@HOLYM2","AU000000HLN8","HOLYMAN LIMITED NPV","AUS",163194,108021,68808,"Y","D","6422017","EQ","ASX","AU","AUD","2000-01-25","1994-04-13","1994-04-13","2000-01-25"),
(82856,10,"@ARYTM1","IL0003560146","SOVEREIGN ASSET ILS1","ISR",42481,16726,5623,"Y","D","6422028","EQ","TAE","IL","ILS","2014-05-02","1992-12-01","1992-12-01","2012-04-30"),
(82857,10,"@CHARO13",NULL,"CHAROONG THAI WIRE THB5(NVDR)","THA",157196,127801,31397,"N","A","6422039","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(82858,1,"YAVY",NULL,"YADKIN FINL CORP COM","USA",58385,24226,37271,"Y","D","BB3KVY4","EQ","NYS","US","USD","2017-03-13","1999-03-01","1999-03-01","2017-03-10"),
(82858,10,"@SKYCI5","NZSKCE0002S0","SKY CITY ENTERTAIN NPV(DFD 31/12/2001)","NZL",81397,66784,5503,"N","D","6422040","EQ","ASX","AU","AUD","2003-11-17","2001-11-15","2001-11-15","2003-11-17"),
(82859,10,"@GRAPH15","JP3273850002","GRAPHITE DESIGN NPV","JPN",5255,7197,10951,"Y","A","6422073","EQ","TKS","JP","JPY",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(82861,10,"@HUANE4","CNE000001998","HUANENG POWER INTL \'A\'CNY1","CHN",5749,53196,38925,"Y","A","6422136","EQ","SHG","CN","CNY",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(82862,10,"@LEISU14","ZAE000009882","LEISURENET LTD ZAR0.01","ZAF",82445,110407,74322,"Y","D","6422147","EQ","JSE","ZA","ZAR","2000-10-06","1994-04-11","1994-04-11","2000-10-06"),
(82864,1,"YRI",NULL,"YAMANA GOLD INC COM","CAN",56897,9177,22553,"Y","D","2219279","EQ","TSE","CA","CAD","2023-04-04","1995-02-09","1960-01-01","2079-06-06"),
(82864,10,"@INITE1","KR7053350005","INITECH CO KRW500","KOR",5288,16990,10960,"Y","A","6422244","EQ","KOS","KR","KRW",NULL,"2001-11-15","2001-11-15","2079-06-06"),
(82867,10,"@YOUNG19","KR7051390003","YW COMPANY LIMITED KRW500","KOR",5289,28803,10961,"Y","A","6422277","EQ","KOS","KR","KRW",NULL,"2001-11-15","2001-11-15","2079-06-06"),
(82868,10,"@HARVE23","AU00000HVNR6","HARVEY NORMAN HLDG NPV(NIL PD 19/12/2001)","AUS",81490,78601,2742,"N","D","6422299","EQ","ASX","AU","AUD","2001-12-12","2001-11-19","2001-11-19","2001-12-12"),
(82869,10,"@QUALI18",NULL,"QUALIPOLY CHEMICAL TWD10","TWN",5927,1603,45437,"Y","A","6422318","EQ","TAI","TW","TWD",NULL,"2001-12-25","2001-12-25","2079-06-06"),
(82870,1,"YCC",NULL,"YANKEE CANDLE INC COM","USA",125972,106392,61713,"Y","D","2433671","EQ","NYS","US","USD","2007-02-06","1999-07-01","1999-07-01","2007-02-06"),
(82870,10,"@FOODJ1","SG1L83897430","FOOD JUNCTION HOLD NPV","SGP",5186,18267,10929,"Y","D","6422330","EQ","SES","SG","SGD","2014-01-07","2001-11-19","2001-11-19","2013-08-14"),
(82871,1,"98477720",NULL,"YANKEE COS PFD $1.15","USA",118188,74563,67417,"Y","D",NULL,"PREF","NYS","US","USD","1990-09-19","1986-01-03","1986-01-03","1990-09-19"),
(82871,10,"@COMPU80","AU0000CPUPA1","COMPUTERSHARE LTD 5.5% NON CUM PRF","AUS",81951,85350,49824,"N","D","6422341","PREF","ASX","AU","AUD","2004-09-23","2002-09-16","2002-09-16","2004-09-24"),
(82872,1,"98477910",NULL,"YANKEE ENERGY SYS INC COM","USA",135393,101927,82808,"Y","D","2986249","EQ","NYS","US","USD","2000-03-01","1989-06-21","1989-06-21","2000-03-01"),
(82872,10,"@HEFEI2","CNE000000M23","CHANGHONG MEILING \'B\'CNY1","CHN",43996,35849,27323,"N","A","6422404","EQ","SHE","CN","HKD",NULL,"1996-08-28","1996-08-28","2079-06-06"),
(82876,10,"@HEXAG6","MYL7455OO008","HEXAGON HLDGS BHD MYR0.50","MYS",44020,12098,43778,"Y","D","6422534","EQ","KLS","MY","MYR","2014-05-16","1996-09-13","1996-09-13","2014-05-12"),
(82878,10,"@HOTUN2","TW0001714004","HO TUNG CHEMICAL TWD10","TWN",25589,16021,31951,"Y","A","6422642","EQ","TAI","TW","TWD",NULL,"1991-08-30","1991-08-30","2079-06-06"),
(82879,10,"@HENAN12",NULL,"FUJIAN HAIQIN ENER \'A\'CNY1","CHN",44072,7248,40618,"Y","A","6422686","EQ","SHG","CN","CNY",NULL,"1996-09-27","1996-09-27","2079-06-06"),
(82880,1,"98490010",NULL,"XIDEX CORP COM","USA",122159,78178,64508,"Y","D",NULL,"EQ","NYS","US","USD","1988-08-29","1978-10-26","1978-10-26","1988-08-29"),
(82880,10,"@THAIU2","TH0450010Y08","THAI UNION GROUP THB0.25 (LOCAL)","THA",2365,49756,19792,"Y","A","BYTBHS8","EQ","BKK","TH","THB",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(82882,10,"@THAIU4","TH0450010R15","THAI UNION GROUP THB0.25(NVDR)","THA",158620,129539,19792,"N","A","6422727","NVDR","BKK","TH","THB",NULL,"2002-01-14","2002-01-14","2079-06-06"),
(82883,1,"XICO",NULL,"XICOR INC COM","USA",128917,85107,67882,"Y","D","2985570","EQ","NAS","US","USD","2004-07-29","1980-10-28","1980-10-28","2004-07-29"),
(82884,10,"@HARBI9","CNE1000003C0","HARBIN ELECTRIC CO \'H\'CNY1","CHN",2390,40436,29003,"Y","A","6422761","EQ","HKG","HK","HKD",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(82885,10,"@HAREL4","IL0005850347","HAREL INSURANCE N-VTG ILS5","ISR",104464,77857,35418,"N","D","6422772","EQ","TAE","IL","ILS","2004-06-02","1998-01-01","1998-01-01","2004-06-02"),
(82886,1,"98501720",NULL,"YARDVILLE CAP TR PFD TR SECS","USA",122230,101614,60863,"Y","D",NULL,"PREF","XBQ","US","USD","2002-11-01","1997-10-14","1997-10-14","2002-11-01"),
(82886,10,"@PMKCO1",NULL,"CMG PHARMACEUTICAL KRW500","KOR",4184,25308,42065,"Y","A","6422794","EQ","KOS","KR","KRW",NULL,"2001-08-31","2001-08-31","2079-06-06"),
(82887,1,"YANB",NULL,"YARDVILLE NATL BANCORP COM","USA",69145,42946,19934,"Y","D","2986294","EQ","NAS","US","USD","2007-10-26","1995-06-09","1995-06-09","2007-10-26"),
(82887,10,"@DALIA15","CNE0000018V0","HENGLI PETROCHEMIC \'A\'CNY1","CHN",4092,42995,23776,"Y","A","6422879","EQ","SHG","CN","CNY",NULL,"2001-08-21","2001-08-21","2079-06-06"),
(82890,10,"@ADVAN73","JP3121990000","ADVANCED TECH SYS NPV","JPN",81607,95740,66761,"Y","D","6422987","EQ","OSE","JP","JPY","2006-05-12","2001-12-20","2001-12-20","2006-05-12"),
(82891,1,"98514410",NULL,"YATES INDS INC COM","USA",111593,87906,84677,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(82891,10,"@PACIF51","JP3781370006","PACIFIC HOLDINGS NPV","JPN",5435,4013,40541,"Y","D","6423009","EQ","TKS","JP","JPY","2009-04-10","2001-12-21","2001-12-21","2009-04-10"),
(82893,10,"@TOHOS1",NULL,"TOHO SYSTEMS SCIEN NPV","JPN",5434,31414,40540,"Y","A","6423021","EQ","TKS","JP","JPY",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(82894,1,"98564110",NULL,"YELLOWKNIFE BEAR RES INC COM","CAN",113359,91608,81783,"Y","D",NULL,"EQ","TSE","CA","CAD","1986-02-07","1974-12-11","1974-12-11","1986-02-07"),
(82894,10,"@ISHEN1","TW0006115009","I-SHENG ELECTRIC W TWD10","TWN",5802,588,17896,"Y","A","6423032","EQ","TAI","TW","TWD",NULL,"2001-12-17","2001-12-17","2079-06-06"),
(82895,10,"@WESTF34","AU0000WFTNH2","WESTFIELD TRUST NPV(DFD)","AUS",81599,81644,18372,"N","D","6423054","EQ","ASX","AU","AUD","2002-09-17","2001-11-21","2001-11-21","2002-09-17"),
(82896,10,"@RAYGE1","KR7047440003","RAYGEN CO KRW500","KOR",5358,47815,10980,"Y","D","6423065","EQ","KOS","KR","KRW","2018-10-10","2001-11-20","2001-11-20","2018-10-10"),
(82897,10,"@SHINY2","KR7054370002","UP FEEL CO LTD KRW500","KOR",81561,90627,57386,"Y","D","6423076","EQ","KOS","KR","KRW","2005-04-11","2001-11-20","2001-11-20","2005-04-11"),
(82898,10,"@YUEDA1","KYG9877S1021","YUE DA INTERNATION HKD0.1","CYM",5539,10588,40566,"Y","A","BH4GHL2","EQ","HKG","HK","HKD",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(82899,1,"98583411",NULL,"YES ENTMT CORP WT EXP  061200","USA",135985,84572,81427,"N","D",NULL,"EQ","NYS","US","USD","1996-01-17","1995-06-08","1995-06-08","1996-01-17"),
(82899,10,"@POLAR14","AU00000PLTR7","POLARTECHNICS LTD NPV(NIL/PD 21/12/2001)","AUS",81594,88262,19160,"N","D","6423151","EQ","ASX","AU","AUD","2001-12-14","2001-11-26","2001-11-26","2001-12-14"),
(82900,1,"98583710",NULL,"YIELDUP INTL CORP COM","USA",116846,63506,55513,"N","D","2137360","EQ","NAS","US","USD","1999-10-21","1995-11-21","1995-11-21","1999-10-21"),
(82902,10,"@HERON2","AU000000HRR6","HERON RESOURCES NPV","AUS",43960,36267,42818,"Y","D","6423269","EQ","ASX","AU","AUD","2022-05-30","1996-08-07","2017-12-11","2079-06-06"),
(82903,1,"98583720",NULL,"YIELDUP INTL CORP UNIT EX 112100","USA",116847,67984,55512,"Y","D",NULL,"EQ","NYS","US","USD","1997-04-29","1995-11-21","1995-11-21","1997-04-29"),
(82904,1,"98583Q10",NULL,"YESMAIL COM INC COM","USA",116844,104349,71025,"Y","D",NULL,"EQ","NAS","US","USD","2000-03-10","1999-09-23","1999-09-23","2000-03-10"),
(82904,10,"@HUTEC1","JP3794300008","HUTECH NORIN CO NPV","JPN",6678,23345,5161,"Y","D","6423292","EQ","TKS","JP","JPY","2015-09-28","1995-07-25","1995-07-25","2015-09-25"),
(82905,10,"@HILLS17","AU000000HLY5","HILLS MOTORWAY GRP STAPLED NPV","AUS",82244,96796,55285,"Y","D","6423300","EQ","ASX","AU","AUD","2005-05-13","1994-12-20","1994-12-20","2005-05-13"),
(82907,1,"98583X10",NULL,"YIELDPLUS INCOM FD TRUST UNIT","CAN",56895,31283,40984,"Y","D","B02TSK0","EQ","TSE","CA","CAD","2017-03-22","2004-09-15","2004-09-14","2079-06-06"),
(82907,10,"@HENGT1",NULL,"HENG TAI CONSUMABL HKD0.01","CYM",5566,23572,40576,"Y","A","BNGB8D6","EQ","HKG","HK","HKD",NULL,"2001-12-03","2016-01-14","2079-06-06"),
(82909,10,"@IPSCO2",NULL,"IPS HOLDINGS CO NPV","JPN",5404,12146,40533,"Y","A","6423537","EQ","TKS","JP","JPY",NULL,"2001-12-20","2001-12-20","2079-06-06"),
(82910,10,"@PICKL1",NULL,"PICKLES HOLDINGS C NPV","JPN",5403,50146,40532,"Y","A","BP4D076","EQ","TKS","JP","JPY",NULL,"2001-12-18","2001-12-18","2079-06-06"),
(82912,10,"@HESHE1","SG0532000247","DISA LIMITED NPV","SGP",26129,47843,19227,"Y","A","6423582","EQ","XSS","SG","SGD",NULL,"1992-04-30","1992-04-30","2079-06-06"),
(82913,10,"@INTLC15","KYG4825A1058","INTL CAPITAL NET HKD0.01","CYM",81737,66100,66774,"Y","D","6423593","EQ","HKG","HK","HKD","2002-11-13","2001-11-30","2001-11-30","2002-11-13"),
(82915,1,"YFCB",NULL,"YONKERS FINL CORP COM","USA",131534,87803,72751,"Y","D","2502537","EQ","NAS","US","USD","2002-05-09","1996-04-18","1996-04-18","2002-05-07"),
(82915,10,"@HEUNG3","KR7010030005","HEUNG YANG INC KRW5000","KOR",91591,98509,89458,"Y","D","6423623","EQ","KRX","KR","KRW","1996-06-25","1988-01-21","1988-01-21","1996-06-25"),
(82917,10,"@NEXEN3","KR7005721006","NEXEN CORPORATION PRF KRW500","KOR",26634,4,34834,"N","A","6423667","PREF","KRX","KR","KRW",NULL,"1989-09-25","1989-09-25","2079-06-06"),
(82918,10,"@HERIT10","PK0005901019","BEEMA PAKISTAN COM PKR10","PAK",38731,36227,50358,"Y","D","6423690","EQ","KAR","PK","PKR","2019-10-30","1995-07-03","1995-07-03","2007-05-02"),
(82919,10,"@TOHKE1","JP3590880005","TOHKEN CO LTD NPV","JPN",5405,17464,40535,"Y","D","6423719","EQ","JAS","JP","JPY","2011-08-29","2001-12-21","2001-12-21","2011-08-26"),
(82920,10,"@YUKES1",NULL,"YUKE\'S CO LTD NPV","JPN",5402,20152,40531,"Y","A","6423720","EQ","TKS","JP","JPY",NULL,"2001-12-21","2001-12-21","2079-06-06"),
(82922,10,"@FAIRV3","ZAE000203808","FAIRVEST PROPERTY NPV (POST DELINKING)","ZAF",5889,29022,45422,"Y","D","BX3JS55","EQ","JSE","ZA","ZAR","2022-02-01","2001-12-21","2001-12-21","2022-01-25"),
(82923,10,"@BASAN2","INE473E01021","BASANT AGRO TECH(I INR1","IND",252443,191407,147469,"Y","A","6423764","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82924,1,"98663010",NULL,"YORK FINL CORP COM","USA",116845,105352,67421,"Y","D","2987941","EQ","NAS","US","USD","2000-10-17","1984-02-28","1984-02-28","2000-10-17"),
(82924,10,"@WANJI1","BMG0539D1121","ASIA COAL LIMITED HKD0.01","BMU",42034,53908,36960,"Y","D","B99HML9","EQ","HKG","HK","HKD","2019-06-17","1997-12-18","1997-12-18","2017-09-29"),
(82925,1,"YRKG",NULL,"YORK GROUP INC COM","USA",124680,85453,83024,"Y","D","2871420","EQ","NAS","US","USD","2001-12-04","1996-04-02","1996-04-02","2001-12-03"),
(82927,1,"98666710",NULL,"YORK INTL CORP COM","USA",121620,101066,82756,"N","D",NULL,"EQ","NYS","US","USD","1989-01-13","1986-04-10","1986-04-10","1989-01-13"),
(82927,10,"@CRIEA1","JP3269830000","CRIE ANABUKI INC NPV","JPN",5449,37115,40548,"Y","D","6423816","EQ","JAS","JP","JPY","2022-02-24","2001-12-18","2001-12-18","2022-02-22"),
(82928,1,"YRK",NULL,"YORK INTL CORP NEW COM","USA",127569,82603,82756,"Y","D","2987929","EQ","NYS","US","USD","2005-12-09","1991-10-01","1991-10-01","2005-12-09"),
(82928,10,"@MARUB8","JP3878100001","MARUBENI TELECOM NPV","JPN",5448,46642,40547,"Y","D","6423827","EQ","TKS","JP","JPY","2008-02-25","2001-12-21","2001-12-21","2008-02-25"),
(82929,10,"@SRINA2",NULL,"SRI NACHAMMAI COTT INR10","IND",253593,192456,148627,"Y","A","6423849","EQ","BOM","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(82930,1,"YORW",NULL,"YORK WTR CO COM","USA",58400,17820,1414,"Y","A","2425292","EQ","NAS","US","USD",NULL,"1996-08-20","1996-08-20","2079-06-06"),
(82930,10,"@VBCFE1",NULL,"CHROME SILICON LTD INR10","IND",251879,190940,147057,"Y","A","6423850","EQ","BOM","IN","INR",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(82932,10,"@DIGIT52",NULL,"MUGUNGHWA INFORMAT KRW500","KOR",5457,46896,40553,"Y","D","6423935","EQ","KOS","KR","KRW","2025-03-28","2001-11-22","2001-11-22","2025-03-27"),
(82933,10,"@CPNCO1","KR7048130009","SP CORP KRW500","KOR",5456,53303,40552,"Y","D","6423946","EQ","KOS","KR","KRW","2010-04-19","2001-11-22","2001-11-22","2010-04-19"),
(82934,1,"YOBK",NULL,"YOSEMITE BANK CALIF COM","USA",75381,58882,56698,"Y","D","B016XZ2","EQ","XBQ","US","USD","2005-03-29","1999-08-04","1999-08-04","2005-03-29"),
(82935,1,"UBET",NULL,"YOUBET COM INC COM","USA",57208,35205,47039,"Y","D","2988193","EQ","NAS","US","USD","2010-06-02","1999-02-10","1999-02-10","2010-06-02"),
(82937,10,"@MUMIA1","KE0000000372","MUMIAS SUGAR CO KES2","KEN",5338,42579,10973,"Y","S","6424002","EQ","NAI","KE","KES",NULL,"2001-11-19","2001-11-19","2079-06-06"),
(82938,10,"@METCL1","ZAE000003372","METCLICK HLDGS LTD ZAR0.01","ZAF",91819,69253,63283,"Y","D","6424024","EQ","JSE","ZA","ZAR","1996-03-15","1990-01-03","1990-01-03","1996-03-28"),
(82939,1,"98742510",NULL,"YOUNG & RUBICAM INC COM","USA",131153,69749,59663,"Y","D","2238638","EQ","NYS","US","USD","2000-10-03","1998-05-13","1998-05-13","2000-10-03"),
(82939,10,"@GENER60","TW0006128002","GENERAL PLASTIC IN TWD10","TWN",5929,41080,45438,"Y","A","6424046","EQ","TAI","TW","TWD",NULL,"2001-12-25","2001-12-25","2079-06-06"),
(82942,1,"YDNT",NULL,"YOUNG INNOVATIONS INC COM","USA",61087,14280,26395,"Y","D","2123950","EQ","NAS","US","USD","2013-02-11","1997-11-06","1997-11-06","2013-01-30"),
(82945,10,"@HEUNG4","KR7003280005","HEUNG A SHIPPING KRW500","KOR",25255,43119,34830,"Y","A","B12G529","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(82946,10,"@FUHWA1","TW0002885001","YUANTA FINL HOLDS TWD10","TWN",2383,47297,32598,"Y","A","6424110","EQ","TAI","TW","TWD",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(82947,10,"@NEXEN4","KR7005720008","NEXEN CORPORATION KRW500","KOR",25259,5,34834,"Y","A","6424121","EQ","KRX","KR","KRW",NULL,"1987-12-21","1987-12-21","2079-06-06"),
(82948,1,"98776710",NULL,"YOUNKERS INC COM","USA",135622,76892,74796,"Y","D","2988364","EQ","NYS","US","USD","1996-02-02","1992-04-23","1992-04-23","1996-02-02"),
(82949,1,"98781610",NULL,"YOUTH SVCS INTL INC COM","USA",135809,78192,59715,"Y","D","2987930","EQ","NAS","US","USD","1999-03-31","1994-02-03","1994-02-03","1999-03-31"),
(82949,10,"@HIAPM1","SG0511000119","HIAP MOH CP NPV","SGP",34354,16877,44963,"Y","D","6424165","EQ","XSS","SG","SGD","2009-02-03","1990-11-20","1990-11-20","2009-02-09"),
(82950,1,"YLNE",NULL,"YOUTHLINE USA INC COM","USA",76298,61802,89568,"Y","D","2488637","EQ","XBQ","US","USD","2001-04-23","1999-04-09","1999-04-09","2001-04-23"),
(82950,10,"@PRINC10","TW0006129000","PRINCETON TECHNOLO TWD10","TWN",5930,8006,45439,"Y","A","6424228","EQ","XTO","TW","TWD",NULL,"2001-12-25","2001-12-25","2079-06-06"),
(82951,10,"@SUNGW3","KR7045300001","SUNGWOO TECHRON CO KRW500","KOR",5817,21689,45386,"Y","A","6424239","EQ","KOS","KR","KRW",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(82952,10,"@PAKTA1","BMG687481215","PAK TAK INTL HKD0.02","BMU",5621,34745,40597,"Y","A","BLDN3M5","EQ","HKG","HK","HKD",NULL,"2001-12-06","2014-04-23","2079-06-06"),
(82953,1,"YPNT",NULL,"LIVE VENTURES INC COM NEW","USA",64593,16638,40313,"Y","A","BDDW8C1","EQ","NAS","US","USD",NULL,"1997-12-02","1997-12-02","2079-06-06"),
(82956,10,"@KIDIC1","NZFVRE0001S4","KIDICORP LTD NPV","NZL",5849,8991,45397,"Y","D","6424347","EQ","NZE","NZ","NZD","2007-08-28","2001-12-14","2001-12-14","2007-09-20"),
(82957,10,"@HUNAN17","CNE0000018S6","PANDA FINANCIAL HO \'A\'CNY1","CHN",4147,3682,42046,"Y","A","6424369","EQ","SHG","CN","CNY",NULL,"2001-08-28","2001-08-28","2079-06-06"),
(82958,1,"87076311",NULL,"YSEEK INC *W EXP 12/31/2001","USA",126050,89726,24793,"N","D",NULL,"EQ","XBQ","US","USD","2001-12-26","1999-03-15","1999-03-15","2001-12-26"),
(82959,10,"@AARTI2","INE767A01016","AARTI DRUGS LTD INR10","IND",5181,25288,25284,"Y","A","6424392","EQ","NSE","IN","INR",NULL,"1993-09-13","1993-09-13","2079-06-06"),
(82960,10,"@AARTI3","INE769A01020","AARTI IND LTD INR5","IND",5151,44500,31730,"Y","A","B0VX289","EQ","NSE","IN","INR",NULL,"1992-06-04","1992-06-04","2079-06-06"),
(82962,10,"@ARUNO2","INE469E01011","ARUNODAY MILLS INR10","IND",5257,11883,25332,"Y","D","6424433","EQ","BOM","IN","INR","2018-07-03","1990-02-15","1990-02-15","2008-03-03"),
(82963,10,"@WPILI2",NULL,"WPIL INR1(POST SUBD)","IND",45177,11480,33155,"Y","A","BPMQJ92","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(82964,1,"YUM",NULL,"YUM BRANDS INC COM","USA",59510,8222,34401,"Y","A","2098876","EQ","NYS","US","USD",NULL,"1997-09-11","1997-09-11","2079-06-06"),
(82964,10,"@NADLA1","IL0005640136","NADLANS-L ILS1","ISR",42565,41411,20177,"Y","D","6424466","EQ","TAE","IL","ILS","2016-08-29","1986-01-03","1986-01-03","2016-08-24"),
(82965,10,"@HGIIM1","IL0002620149","HGII MARKET & DIST ILS1","ISR",42866,41447,31552,"Y","D","6424477","EQ","TAE","IL","ILS","2008-01-15","1991-08-15","1991-08-15","2008-01-15"),
(82966,10,"@HIRON1","IL0001500375","HIRON ILS5","ISR",42453,18107,31553,"N","D","6424488","EQ","TAE","IL","ILS","2008-06-24","1986-01-03","1986-01-03","2008-06-24"),
(82967,10,"@HIRON2",NULL,"HIRON TRADE INVS ILS1","ISR",42867,20380,31553,"Y","A","6424499","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(82969,1,"98871Q10",NULL,"YURIE SYS INC COM","USA",128101,94149,72936,"Y","D","2988085","EQ","NAS","US","USD","1998-05-29","1997-02-05","1997-02-05","1998-05-29"),
(82969,10,"@ZHEJI18","CNE1000004T2","ZHEJIANG GLASS CO \'H\'CNY1","CHN",5629,27944,40604,"Y","D","6424518","EQ","HKG","HK","HKD","2013-05-31","2001-12-10","2001-12-10","2013-04-29"),
(82970,10,"@CAPLI1","INE475E01026","CAPLIN POINT LABOR INR2","IND",252633,191658,147739,"Y","A","BYNJC27","EQ","NSE","IN","INR",NULL,"1995-02-07","1995-02-07","2079-06-06"),
(82972,10,"@PRICE12",NULL,"MAXLAND BERHAD NPV","MYS",5936,27952,45440,"Y","A","6424541","EQ","KLS","MY","MYR",NULL,"2001-12-31","2001-12-31","2079-06-06"),
(82973,10,"@PRIME44","INE419E01024","PRIME URBAN DEV IN INR2","IND",4868,53821,29277,"Y","A","B1V1MK2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(82974,10,"@PROGR17",NULL,"PROGREX VENTURES L INR10","IND",277728,207317,161986,"Y","A","6424563","EQ","BOM","IN","INR",NULL,"2014-07-04","2014-07-07","2079-06-06"),
(82975,10,"@BEIJI41",NULL,"INNV NEW MATERIAL \'A\'CNY1","CHN",5564,3327,40574,"Y","A","6424574","EQ","SHG","CN","CNY",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(82976,1,"98876810",NULL,"ZG ENERGY CORP COM","USA",135376,77945,67424,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-04","1987-08-04","1990-09-19"),
(82980,1,"ZSEV",NULL,"Z SEVEN FD INC COM","USA",304407,223274,175630,"Y","D","2988847","EQ","NAS","US","USD","2011-01-04","2007-09-10","2007-09-10","2011-01-03"),
(82980,10,"@TANUH2","INE858A01039","SOCRUS BIO SCIENCE INR10","IND",10641,45052,9628,"Y","D","6424671","EQ","BOM","IN","INR","2018-05-10","2000-09-26","2000-09-26","2015-08-31"),
(82982,10,"@ECOTE1",NULL,"ECO-TEK HLDGS HKD0.01","CYM",5600,8353,40585,"Y","A","6424701","EQ","HKG","HK","HKD",NULL,"2001-12-05","2001-12-05","2079-06-06"),
(82984,10,"@HICOR1","ZAE000003331","HICOR LIMITED ZAR0.01","ZAF",92358,107139,63758,"Y","D","6424767","EQ","JSE","ZA","ZAR","2002-08-15","1990-12-04","1990-12-04","2002-08-15"),
(82985,10,"@JIANE1",NULL,"JIAN EPAYMENT SYST HKD0.05","CYM",5660,5111,17836,"Y","D","6424789","EQ","HKG","HK","HKD","2021-01-28","2001-12-10","2001-12-10","2018-05-14"),
(82991,1,"98885710",NULL,"ZALE CORP COM","USA",108353,78873,4057,"N","D",NULL,"EQ","NYS","US","USD","1987-04-24","1973-01-01","1973-01-01","1987-04-24"),
(82993,1,"ZLC",NULL,"ZALE CORP NEW COM","USA",49235,209,4057,"Y","D","2988900","EQ","NYS","US","USD","2014-05-30","1993-08-02","1993-08-02","2014-05-29"),
(82993,10,"@CHINA230","SG1T06929205","CHINA AVIATION OIL NPV","SGP",5602,35525,40589,"Y","A","B10SYQ4","EQ","SES","SG","SGD",NULL,"2001-12-06","2001-12-06","2079-06-06"),
(82995,10,"@HAINA17","CNE0000004W8","HAINAN HAIYAO CO \'A\'CNY1","CHN",2732,37067,19950,"Y","A","6425113","EQ","SHE","CN","CNY",NULL,"1994-05-25","1994-05-25","2079-06-06"),
(82996,10,"@WOOSU1","KR7006210009","HULIF CO LTD KRW500","KOR",25837,50438,3884,"Y","D","6425124","EQ","KRX","KR","KRW","2009-07-14","1984-07-02","1984-07-02","2009-07-14"),
(82997,10,"@GOLDP2","AU0000GLPDA7","GOLD PARTNERS LTD NPV(DFD 2/2/2002)","AUS",81783,71759,66784,"Y","D","6425135","EQ","ASX","AU","AUD","2001-12-07","2001-12-04","2001-12-04","2001-12-14"),
(82998,1,"ZMBA",NULL,"ZAMBA CORP COM","USA",118418,76190,58923,"Y","D","2719780","EQ","XBQ","US","USD","2004-12-31","1993-12-10","1993-12-10","2004-12-31"),
(82999,10,"@SUNGH1","KR7043260009","SUNGHO ELECTRONICS KRW500","KOR",5561,9645,40572,"Y","A","6425179","EQ","KOS","KR","KRW",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(83000,10,"@BEIJI42","CNE000000263","NANHUA BIO-MEDICIN \'A\'CNY1","CHN",2767,36308,20000,"Y","A","6425191","EQ","SHE","CN","CNY",NULL,"1992-12-08","1992-12-08","2079-06-06"),
(83001,10,"@HSING1","TW0001109007","HSING TA CEMENT CO TWD10","TWN",25771,12441,3828,"Y","A","6425209","EQ","TAI","TW","TWD",NULL,"1991-12-06","1991-12-06","2079-06-06"),
(83003,1,"ZMX",NULL,"ZEMEX CDA CORP COM","CAN",143466,63352,82593,"Y","D","2385910","EQ","TSE","CA","CAD","2003-05-06","1999-08-30","1968-01-02","2079-06-06"),
(83003,10,"@BUNNI7","AU0000BWPNB2","BUNNINGS WAREHOUSE NEW NPV","AUS",80782,102623,26872,"N","D","6425254","EQ","ASX","AU","AUD","2001-12-14","2001-10-22","2001-10-22","2001-12-14"),
(83004,1,"ZICA",NULL,"ZI CORP COM","CAN",56902,13102,47879,"Y","D","2586984","EQ","TSE","CA","CAD","2009-04-13","1993-09-23","1960-01-01","2079-06-06"),
(83004,10,"@PROST3","KYG2157K1132","CHINA E-INFO TECH HKD0.1","CYM",5601,34587,40588,"Y","D","BCFGXC9","EQ","HKG","HK","HKD","2023-02-09","2001-12-05","2001-12-05","2021-12-29"),
(83005,10,"@HAINA18","CNE0000006L6","HAIMA AUTOMOBILE C \'A\'CNY1","CHN",2703,49715,33724,"Y","A","6425276","EQ","SHE","CN","CNY",NULL,"1994-08-08","1994-08-08","2079-06-06"),
(83006,10,"@SHNEX2",NULL,"SHENZHEN EXPRESSWA \'A\'CNY1","CHN",6183,45167,11070,"Y","A","6425287","EQ","SHG","CN","CNY",NULL,"2001-12-25","2001-12-25","2079-06-06"),
(83007,10,"@YOKOT1","TW0006131006","JUNTAI INTERNATION TWD10","TWN",5940,41134,45446,"Y","D","6425298","EQ","TAI","TW","TWD","2021-07-05","2001-12-28","2001-12-28","2020-11-24"),
(83008,10,"@MONAL2","KR7012690004","MONALISA KRW500","KOR",25374,40930,30099,"Y","A","6425306","EQ","KRX","KR","KRW",NULL,"1988-10-14","1988-10-14","2079-06-06"),
(83009,1,"98900840",NULL,"ZANDPAN GOLD MNG LTD ADR RAND 0.10","ZAF",154586,124506,77548,"N","D","2988999","ADR","NYS","US","USD","1996-08-30","1993-08-02","1993-08-02","1996-08-30"),
(83009,10,"@CHEMF2","INE479E01028","CHEMFAB ALKALIS INR5 (POST SUBDIVISION)","IND",5511,31423,33429,"Y","D","B0L4ZD8","EQ","NSE","IN","INR","2018-04-26","1997-08-11","1997-08-11","2017-05-24"),
(83011,10,"@HAINA19","CN0009110296","HAINAN MINYUAN \'A\'CNY1","CHN",79435,68946,59207,"Y","D","6425351","EQ","SHE","CN","CNY","1997-02-28","1993-04-30","1993-04-30","1997-12-24"),
(83012,10,"@PILOT5","JP3780610006","PILOT CORP (NEW) NPV","JPN",5585,1187,40584,"Y","A","6425362","EQ","TKS","JP","JPY",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83013,10,"@TURBO9","TW0002494002","TURBOCOMM TECH TWD10","TWN",5967,49213,45460,"Y","D","6425373","EQ","TAI","TW","TWD","2008-10-22","2002-01-02","2002-01-02","2008-10-27"),
(83014,10,"@XEPEX1","TW0006132004","XEPEX ELECTRONICS TWD10","TWN",143948,119602,96033,"Y","D","6425384","EQ","TAI","TW","TWD","2005-09-09","2001-12-27","2001-12-27","2005-09-09"),
(83015,10,"@ALUMI20","CNE1000001T8","ALUMINUM CORP CHN. \'H\'CNY1","CHN",5671,10876,17837,"N","A","6425395","EQ","HKG","HK","HKD",NULL,"2001-12-12","2001-12-12","2079-06-06"),
(83016,10,"@ASECF1","EGS3C481C016","HELWAN CEMENT S.A. EGP10","EGY",7892,33122,11354,"Y","D","6728522","EQ","CAI","EG","EGP","2009-12-21","2004-01-06","2004-01-06","2009-12-21"),
(83017,10,"@COLOR20","ID1000079106","COLORPAK INDONESIA IDR100","IDN",5617,32387,40594,"Y","A","6425414","EQ","IDX","ID","IDR",NULL,"2001-11-30","2001-11-30","2079-06-06"),
(83018,1,"ZAP",NULL,"SPECTRUM BRANDS HLDG INC (NEW) COM NEW","USA",59470,32799,29390,"Y","A","BDRYFB1","EQ","NYS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(83018,10,"@NANYA5","CN0009110304","NANYANG SHIPPING \'A\'CNY1","CHN",79434,56869,59174,"Y","D","6425436","EQ","SHE","CN","CNY","2002-04-26","1994-05-25","1994-05-25","2002-04-26"),
(83022,10,"@HARIM5","JP3772800003","HARIMA-KYOWA CO NPV","JPN",2638,46434,19867,"Y","A","6425500","EQ","TKS","JP","JPY",NULL,"1995-05-02","1995-05-02","2079-06-06"),
(83023,1,"WTRS",NULL,"ZAREBA SYSTEMS INC COM","USA",72961,50410,1405,"Y","D","2942939","EQ","NAS","US","USD","2010-04-01","1973-02-09","1973-02-09","2010-04-01"),
(83023,10,"@HIGAS2","JP3783500006","NIHON HOUSE HOLDIN NPV","JPN",40737,45933,32983,"Y","A","6425511","EQ","TKS","JP","JPY",NULL,"1989-10-30","1989-10-30","2079-06-06"),
(83024,10,"@WLSHL1","BMG9726D1323","WLS HLDGS LTD (B) HKD0.01","BMU",5633,41865,40607,"Y","A","BYP6YV9","EQ","HKG","HK","HKD",NULL,"2001-12-07","2015-06-17","2079-06-06"),
(83025,1,"MLT",NULL,"ZARLINK SEMICONDUCTOR INC COM","CAN",65148,36904,18566,"Y","D","2597102","EQ","TSE","CA","CAD","2011-10-28","1981-01-02","1981-05-18","2079-06-06"),
(83025,10,"@XTEAM1",NULL,"CHINA INFO TECH DE HKD0.1 (POST CONS)","CYM",5695,42172,17846,"Y","A","BPGB3X5","EQ","HKG","HK","HKD",NULL,"2001-12-11","2012-08-17","2079-06-06"),
(83026,10,"@COWEA1","KR7056360001","COWEAVER KRW500","KOR",5605,47747,40592,"Y","A","6425577","EQ","KOS","KR","KRW",NULL,"2001-12-04","2001-12-04","2079-06-06"),
(83027,10,"@ENCOM1",NULL,"APS INC KRW500","KOR",5604,14911,40591,"Y","A","6425588","EQ","KOS","KR","KRW",NULL,"2001-12-04","2001-12-04","2079-06-06"),
(83029,10,"@JOONG1","KR7030030001","JOONG ANG DESIGN KRW500","KOR",5603,15715,40590,"Y","D","6425607","EQ","KOS","KR","KRW","2011-04-13","2001-12-04","2001-12-04","2011-04-12"),
(83030,1,"ZAXS",NULL,"VIEWBIX INC COM","USA",59735,9087,2162,"Y","A","BSBGKH9","EQ","NAS","US","USD",NULL,"1986-10-24","1986-10-24","2079-06-06"),
(83030,10,"@AUSTM7","AU0000ANMCA5","AUST MAGNESIUM NPV(PTLY PD-AUD0.50)","AUS",81675,78974,1487,"N","D","6425618","EQ","ASX","AU","AUD","2003-01-16","2001-11-27","2001-11-27","2003-01-16"),
(83031,1,"ZBRA",NULL,"ZEBRA TECHNOLOGIES CORPORATI CL A","USA",49787,1621,49930,"Y","A","2989356","EQ","NAS","US","USD",NULL,"1991-08-15","1991-08-15","2079-06-06"),
(83032,10,"@PRIME45","ZAE000035127","PRIMEDIA \'N\' ZAR0.0002","ZAF",43032,35488,19924,"Y","D","6425641","EQ","JSE","ZA","ZAR","2007-09-19","1996-07-29","1996-07-29","2007-09-19"),
(83033,10,"@PRIME46","ZAE000035119","PRIMEDIA ZAR0.02","ZAF",6507,38592,19924,"N","D","6425652","EQ","JSE","ZA","ZAR","2007-09-19","1996-03-28","1996-03-28","2007-09-19"),
(83034,10,"@CATHA19","TW0002882008","CATHAY FINL HLDG TWD10","TWN",40829,31994,39322,"Y","A","6425663","EQ","TAI","TW","TWD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(83035,10,"@HIGHN1",NULL,"HIGHNOON LABS PKR10","PAK",43251,17726,6769,"Y","A","6425674","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(83037,1,"98928610",NULL,"ZEIGLER COAL HLDG CO COM","USA",135938,90650,76817,"Y","D","2989367","EQ","NYS","US","USD","1998-09-01","1994-09-30","1994-09-30","1998-09-01"),
(83037,10,"@MUDAN2","CNE1000003S6","MUDAN AUTOMOBILE S \'H\'CNY1","CHN",5801,37086,17895,"Y","D","6425715","EQ","HKG","HK","HKD","2013-03-13","2001-12-18","2001-12-18","2005-03-29"),
(83038,10,"@HIPRO2","TH0576010001","HIPRO ELECTRONICS THB10","THA",105970,62894,66805,"Y","D","6425737","EQ","BKK","TH","THB","2000-09-14","1996-10-04","1996-10-04","2000-09-14"),
(83039,10,"@WANAS1","KYG942901060","WANASPORTS HLDGS HKD0.01","CYM",81875,98114,58069,"Y","D","6425748","EQ","HKG","HK","HKD","2003-06-24","2001-12-11","2001-12-11","2003-06-24"),
(83040,1,"98934910",NULL,"ZENITH ELECTRS CORP COM","USA",168246,92529,63128,"Y","D","2989505","EQ","NMS","US","USD","1999-11-10","1973-01-02","1973-01-02","1999-11-10"),
(83040,10,"@HIGHL13","AU000000HLR9","HIGHLAKE RESOURCES NPV","AUS",103921,81316,66647,"Y","D","6425771","EQ","ASX","AU","AUD","1998-11-23","1996-02-29","1996-02-29","1998-11-23"),
(83041,10,"@HIGHL14","PG0009067821","HIGHLANDS PACIFIC PGK0.40","PNG",44968,14225,20742,"Y","D","6425834","EQ","ASX","AU","AUD","2019-05-20","1997-06-12","1997-06-12","2019-05-03"),
(83043,10,"@HIGHL16","MYL2402OO005","HIGHLANDS&LOWLANDS MYR0.50","MYS",41680,33062,29839,"Y","D","6425856","EQ","KLS","MY","MYR","2007-10-17","1986-01-02","1986-01-02","2007-10-25"),
(83044,1,"ZNGN",NULL,"ZENGINE INC COM","USA",122436,97727,57033,"Y","D","2636243","EQ","NAS","US","USD","2001-11-19","2000-09-21","2000-09-21","2001-11-19"),
(83044,10,"@HIGHL17","PG0008782016","HIGHLANDS GOLD LTD PGK0.40","PNG",94965,90907,63941,"Y","D","6425867","EQ","ASX","AU","AUD","1997-02-26","1990-01-31","1990-01-31","1997-02-26"),
(83045,1,"98936520",NULL,"ZENITH LABS INC COM NEW","USA",125136,89849,90203,"Y","D","2989572","EQ","NYS","US","USD","1994-12-30","1973-01-02","1973-01-02","1994-12-30"),
(83045,10,"@SICHU25","CNE0000019F1","SICHUAN HONGDA CHE \'A\'CNY1","CHN",6182,20110,11069,"Y","A","6425908","EQ","SHG","CN","CNY",NULL,"2001-12-20","2001-12-20","2079-06-06"),
(83046,1,"ZNT",NULL,"ZENITH NATL INS CORP COM","USA",72975,41867,1444,"Y","D","2989527","EQ","NYS","US","USD","2010-05-20","1973-01-02","1973-01-02","2010-05-20"),
(83046,10,"@HIGHS2","ZAE000003380","HIGHSTONE PROPERTY UNITS ZAR2","ZAF",82447,71731,74324,"Y","D","6425919","EQ","JSE","ZA","ZAR","1998-07-30","1990-09-20","1990-09-20","1998-07-31"),
(83047,10,"@SANTO6","AU0000STOPA2","SANTOS LIMITED 6.57% RESET PRF","AUS",76678,63229,602,"N","D","6425953","PREF","ASX","AU","AUD","2004-09-24","2003-06-13","2003-06-13","2004-09-27"),
(83048,10,"@HIGHE1",NULL,"HIGH ENERGY BATTER INR2 POST SUBD","IND",5321,40091,32054,"Y","A","BMDBV33","EQ","BOM","IN","INR",NULL,"1992-01-27","1992-01-27","2079-06-06"),
(83049,10,"@STRAT23","ZAE000034294","STRATCORP NPV","ZAF",5318,14877,10969,"Y","D","6425997","EQ","JSE","ZA","ZAR","2018-07-23","2001-12-06","2001-12-06","2016-11-25"),
(83050,10,"@HIGHV3","ZAE000146171","EVRAZ HIGHVELD STE ZAR1","ZAF",47112,52210,18144,"Y","D","6426008","EQ","JSE","ZA","ZAR","2017-08-22","1987-01-02","1987-01-02","2015-04-13"),
(83052,10,"@HIGOB1","JP3783800000","HIGO BANK NPV","JPN",46302,903,389,"Y","D","6426042","EQ","TKS","JP","JPY","2015-09-28","1987-08-03","1987-08-03","2015-09-25"),
(83053,10,"@HIGOF1","JP3784000006","HIGO FAMILY BANK Y50","JPN",95086,99238,65175,"Y","D","6426053","EQ","FKA","JP","JPY","1992-04-03","1991-05-24","1991-05-24","1992-04-03"),
(83054,10,"@HIKAR3",NULL,"HIKARI BUSINESS NPV","JPN",34905,48789,29780,"Y","A","6426075","EQ","TKS","JP","JPY",NULL,"1990-06-01","1990-06-01","2079-06-06"),
(83055,10,"@HIKAR4","JP3783400009","HIKARI FURNITURE NPV","JPN",48033,11891,1449,"Y","D","6426097","EQ","JAS","JP","JPY","2019-02-12","1990-04-25","1990-04-25","2019-02-08"),
(83056,1,"98942810",NULL,"ZENTEC CORP COM","USA",115541,65814,79048,"Y","D","2989646","EQ","NYS","US","USD","1991-12-31","1980-12-18","1980-12-18","1991-12-31"),
(83056,10,"@HILIN1","MYL8443OO003","HIL INDUSTRIES NPV","MYS",25978,43984,30983,"Y","A","B01WHW5","EQ","KLS","MY","MYR",NULL,"1992-01-28","1992-01-28","2079-06-06"),
(83058,10,"@HILLG1","AU000000HGO6","HILLGROVE RESOURCE NPV","AUS",446,35883,4733,"Y","A","6426150","EQ","ASX","AU","AUD",NULL,"1994-07-22","1994-07-22","2079-06-06"),
(83060,10,"@HILAL2","PK0007701011","HILAL TANNERIES PKR10","PAK",100596,104108,56575,"Y","D","6426183","EQ","KAR","PK","PKR","2001-05-03","1998-04-02","1998-04-02","2001-05-03"),
(83061,10,"@SHOKO2","JP3362400008","SHOKO CO LTD NPV","JPN",48789,25464,43868,"Y","D","6426202","EQ","TKS","JP","JPY","2021-07-21","1982-12-27","1982-12-27","2021-07-20"),
(83062,1,"ZEON",NULL,"ZEON CORP COM","USA",76272,61776,56699,"Y","D",NULL,"EQ","XBQ","US","USD","2002-06-07","1999-08-06","1999-08-06","2002-06-07"),
(83062,10,"@FORHO1","TW0006120009","DARWIN PRECISIONS TWD10","TWN",5996,16079,10994,"Y","A","6426246","EQ","TAI","TW","TWD",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83063,1,"98948410",NULL,"ZERO CORP DEL COM","USA",131879,81466,84678,"Y","D","2989668","EQ","NYS","US","USD","1998-07-31","1973-01-02","1973-01-02","1998-07-31"),
(83064,10,"@KEYEN3","KR7055250005","DAHUI CO LTD KRW100","KOR",5640,34295,40609,"Y","D","6426279","EQ","KOS","KR","KRW","2010-10-01","2001-12-06","2001-12-06","2010-09-30"),
(83066,10,"@GUARD23","KR7054150008","NEW GEN ICT CO LTD KRW500","KOR",5138,54435,10911,"Y","D","6426343","EQ","KOS","KR","KRW","2011-04-29","2001-11-08","2001-11-08","2011-04-28"),
(83068,10,"@BILLY1","KYG2161J1022","CHINA PRIMARY ENER HKD0.0625","CYM",5727,16709,17861,"Y","A","BTK91H3","EQ","HKG","HK","HKD",NULL,"2001-12-13","2013-07-19","2079-06-06"),
(83071,10,"@AIRNE10","NZAIRE0001S2","AIR NEW ZEALAND NPV","NZL",34873,43780,31069,"Y","A","6426484","EQ","NZE","NZ","NZD",NULL,"1989-10-24","1989-10-24","2079-06-06"),
(83072,10,"@HILLG2",NULL,"HILL 50 GOLD MINES STK A!0.10","AUS",111267,95772,78468,"Y","D","6426503","EQ","ASX","AU","AUD","1989-05-09","1973-01-01","1973-01-01","1989-05-09"),
(83073,1,"ZVXI",NULL,"ZEVEX INTL INC COM PAR $0.04","USA",72833,27367,40699,"Y","D","2318091","EQ","NAS","US","USD","2007-03-16","1997-05-19","1997-05-19","2007-03-16"),
(83074,10,"@TSITW1","BMG9112T1053","TSIT WING INTERNAT HKD0.25","BMU",5741,22083,17870,"Y","D","6426570","EQ","SES","SG","SGD","2013-10-03","2001-12-14","2001-12-14","2013-08-06"),
(83075,1,"98951110",NULL,"ZIFF-DAVIS INC COM ZD","USA",123863,57312,56821,"N","D","2241799","EQ","NYS","US","USD","2000-10-17","1998-04-29","1998-04-29","2000-10-17"),
(83076,1,"98951120",NULL,"ZIFF-DAVIS INC COM ZDNET","USA",121650,103258,56821,"Y","D","2405119","EQ","NYS","US","USD","2000-10-17","1999-03-31","1999-03-31","2000-10-17"),
(83077,1,"ZILA",NULL,"ZILA INC COM PAR $.001","USA",63856,21485,47886,"Y","D","2989851","EQ","NAS","US","USD","2009-09-18","1989-10-25","1989-10-25","2009-09-18"),
(83077,10,"@CORPO30",NULL,"CORPORATE BANK GP ORD R0.50","ZAF",111284,72763,78494,"Y","D","6426804","EQ","JSE","ZA","ZAR","1990-10-01","1973-01-01","1973-01-01","1990-10-01"),
(83078,10,"@SICHU26","CNE0000019D6","AECC AERO SCIENCE \'A\'CNY1","CHN",6181,28156,11068,"Y","A","6426859","EQ","SHG","CN","CNY",NULL,"2001-12-17","2001-12-17","2079-06-06"),
(83079,1,"ZSUN",NULL,"ZIASUN TECHNOLOGIES INC COM","USA",121379,108022,88978,"Y","D","2292292","EQ","XBQ","US","USD","2001-12-06","1997-04-21","1997-04-21","2001-12-06"),
(83080,10,"@ALONY2","IL0003360166","ALONY ENTERPRISES ILS1","ISR",42760,42612,39576,"Y","D","6426978","EQ","TAE","IL","ILS","2009-08-13","1992-10-05","1992-10-05","2009-08-13"),
(83081,10,"@KOLON4","KR7063511000","KOLON INTL CORP PRF KRW5000","KOR",82204,69293,73860,"N","D","6427012","PREF","KRX","KR","KRW","2006-06-21","2001-12-24","2001-12-24","2006-06-21"),
(83082,10,"@KOLON5","KR7063510002","KOLON INTL CORP KRW5000","KOR",82205,106217,73860,"Y","D","6427023","EQ","KRX","KR","KRW","2006-06-21","2001-12-24","2001-12-24","2006-06-21"),
(83083,1,"98952410",NULL,"ZILOG INC COM","USA",117062,97703,39085,"N","D","2989754","EQ","NYS","US","USD","1998-02-27","1991-02-27","1991-02-27","1998-02-27"),
(83083,10,"@HEFEI3",NULL,"CHANGHONG MEILING \'A\'CNY1","CHN",2758,38624,27323,"Y","A","6427034","EQ","SHE","CN","CNY",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(83084,1,"ZILG",NULL,"ZILOG INC COM PAR $0.01","USA",63857,29076,39085,"Y","D","2454092","EQ","NAS","US","USD","2010-03-01","2002-05-10","2002-05-10","2010-02-18"),
(83084,10,"@GPSCO1","KR7014042006","GPS CORPN PRF KRW5000","KOR",81918,58725,89468,"N","D","6427056","PREF","KRX","KR","KRW","2002-11-28","2001-12-12","2001-12-12","2002-11-28"),
(83085,1,"SGTH",NULL,"ZHONGPIN INC COM","USA",60004,10102,23200,"Y","D","B0Z7Y36","EQ","NAS","US","USD","2013-06-28","2005-01-12","2005-01-12","2013-06-26"),
(83085,10,"@WANSH1","TW0006134000","WANSHIH ELECTRONI TWD10","TWN",6049,30194,11011,"Y","A","6427089","EQ","XTO","TW","TWD",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(83087,1,"98956910",NULL,"ZIMMER CORP COM","USA",110948,93075,84740,"Y","D","B3WPMM9","EQ","NYS","US","USD","1988-05-16","1973-01-01","1973-01-01","1988-05-16"),
(83087,10,"@SOFTL4","AU000000SLC8","SOFTLAW CORP NPV","AUS",81910,83350,58077,"Y","D","6427120","EQ","ASX","AU","AUD","2004-11-16","2001-12-12","2001-12-12","2004-12-09"),
(83088,1,"ZMRH",NULL,"ZIMMER BIOMET HOLDINGS INC COM","USA",70925,46970,28057,"Y","A","2783815","EQ","NYS","US","USD",NULL,"2001-07-25","2001-07-25","2079-06-06"),
(83088,10,"@SOFTL5","AU0000SLCPA4","SOFTLAW CORP 8% CNV PERP PRF","AUS",84947,88096,58077,"N","D","6427131","PREF","ASX","AU","AUD","2004-12-03","2003-06-05","2003-06-05","2004-12-10"),
(83090,10,"@HYDER11",NULL,"BIRLANU LIMITED INR10(100% DEMAT)","IND",5678,2575,32731,"Y","A","6427186","EQ","NSE","IN","INR",NULL,"1990-08-17","1990-08-17","2079-06-06"),
(83091,1,"98960110",NULL,"ZING TECHNOLOGIES INC COM","USA",117635,89371,52989,"Y","D","2989691","EQ","NAS","US","USD","2000-03-16","1985-03-21","1985-03-21","2000-03-16"),
(83091,10,"@HIAPA3","MYL9628OO008","LEBTECH BERHAD NPV","MYS",16288,28573,17674,"Y","A","6744216","EQ","KLS","MY","MYR",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(83093,10,"@HINGY1","MYL7722OO001","ASIA BRANDS BHD NPV","MYS",44505,34807,42414,"Y","A","6427227","EQ","KLS","MY","MYR",NULL,"1997-02-21","1997-02-21","2079-06-06"),
(83094,1,"ZION",NULL,"ZIONS BANCORPORATION N A COM","USA",72976,41341,18452,"Y","A","2989828","EQ","NAS","US","USD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(83094,10,"@GUIZH8","CNE0000019K1","GUIZHOU GUIHANG AU \'A\'CNY1","CHN",6185,21695,11073,"Y","A","6427238","EQ","SHG","CN","CNY",NULL,"2001-12-27","2001-12-27","2079-06-06"),
(83095,1,"98970320",NULL,"ZIONS CAP TR B CAP SECS 8%","USA",59472,54399,49487,"Y","D","2979904","EQ","NYS","US","USD","2013-05-03","2002-08-26","2002-08-26","2013-05-02"),
(83095,10,"@KINGS34","TW0003001004","KING\'S INTERNATION TWD10","TWN",145404,116371,96132,"Y","D","6427250","EQ","TAI","TW","TWD","2004-03-17","2002-01-08","2002-01-08","2004-03-17"),
(83096,1,"98970510",NULL,"ZIONS CO OPERATIVE MERC INSTN COM","USA",134426,80914,80570,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-31","1996-08-20","1996-08-20","1999-12-31"),
(83096,10,"@ZHUHA1","CNE0000002C4","ZHUHAI HUAJIN CAPI \'A\'CNY1","CHN",2738,53448,19956,"Y","A","6427272","EQ","SHE","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(83097,1,"ESYW",NULL,"ALAUNOS THERAPEUTICS INC COM NEW","USA",63859,35348,21854,"Y","A","BP5DSB5","EQ","NAS","US","USD",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(83097,10,"@LEATE1","TW0006127004","LEATEC FINE CERAMI TWD10","TWN",6133,50846,11033,"Y","A","6427283","EQ","XTO","TW","TWD",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83098,10,"@HICHE2",NULL,"CORE S&I CO LTD KRW500","KOR",3569,18336,28048,"Y","D","6427335","EQ","KOS","KR","KRW","2012-04-17","2001-07-20","2001-07-20","2012-04-16"),
(83099,10,"@VIKAY1","SG1L96897898","POLARIS LTD NPV","SGP",26917,14729,22515,"Y","A","6427379","EQ","XSS","SG","SGD",NULL,"1993-09-09","1993-09-09","2079-06-06"),
(83100,10,"@WESTF36","AU0000WFANG4","WESTFIELD AMERICA NEW NPV UNITS (FULLY PAID)","AUS",81912,103850,55698,"N","D","6427380","EQ","ASX","AU","AUD","2002-02-01","2001-12-14","2001-12-14","2002-02-01"),
(83101,1,"ZIXI",NULL,"ZIX CORP COM","USA",61122,14427,44417,"Y","D","2032238","EQ","NAS","US","USD","2021-12-27","1989-11-10","1989-11-10","2021-12-22"),
(83102,1,"ZIPR",NULL,"ZIPREALTY INC COM","USA",63860,18126,46524,"Y","D","B03DGP2","EQ","NAS","US","USD","2014-08-15","2004-11-10","2004-11-10","2014-08-14"),
(83104,1,"98975510",NULL,"ZONDERVAN CORP COM","USA",125247,107994,80571,"Y","D",NULL,"EQ","NYS","US","USD","1988-09-01","1976-12-02","1976-12-02","1988-08-31"),
(83104,10,"@KTPHL3","BMG329191057","ARES ASIA LTD HKD0.01","BMU",29994,30907,19491,"Y","A","B7LJ2Y2","EQ","HKG","HK","HKD",NULL,"1993-12-22","1993-12-22","2079-06-06"),
(83105,10,"@BRAIN14","KR7049690001","FORHUMAN KRW500","KOR",6061,22023,11015,"Y","D","6427658","EQ","KOS","KR","KRW","2011-04-25","2002-01-08","2002-01-08","2011-04-22"),
(83107,10,"@ELIMT1","KR7054940002","EXA E&C INC KRW500","KOR",5771,8711,17883,"Y","A","6427670","EQ","KOS","KR","KRW",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(83108,1,"ZRAN",NULL,"ZORAN CORP COM","USA",71538,27306,20073,"Y","D","2995052","EQ","NAS","US","USD","2011-09-01","1995-12-15","1995-12-15","2011-08-31"),
(83108,10,"@EUGEN1","KR7052810009","ASIA MEDIA HLDGS KRW500","KOR",5770,51486,17882,"Y","D","6427681","EQ","KOS","KR","KRW","2011-11-22","2001-12-13","2001-12-13","2011-11-21"),
(83109,10,"@GEMTE2","TW0004906003","GEMTEK TECHNOLOGY TWD10","TWN",6152,3188,11056,"Y","A","6427692","EQ","TAI","TW","TWD",NULL,"2002-01-11","2002-01-11","2079-06-06"),
(83110,10,"@GTTKR1",NULL,"GT&T KRW500","KOR",5769,39526,17881,"Y","D","6427700","EQ","KOS","KR","KRW","2015-10-15","2001-12-13","2001-12-13","2015-10-14"),
(83111,10,"@KODIC1","KR7041800004","KODICOM KRW500","KOR",5772,27357,17884,"Y","D","6427711","EQ","KOS","KR","KRW","2010-03-08","2001-12-13","2001-12-13","2010-03-08"),
(83112,1,"ZOLT",NULL,"ZOLTEK COS INC COM","USA",67444,51722,48049,"Y","D","2989914","EQ","NAS","US","USD","2014-03-03","1992-11-06","1992-11-06","2014-02-27"),
(83112,10,"@KOMIC1","KR7059090001","MIKO LTD KRW500","KOR",6175,11068,11062,"Y","A","6427722","EQ","KOS","KR","KRW",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(83114,10,"@PYEON2","KR7043370006","PHA CO LTD KRW500","KOR",5768,4120,17880,"Y","A","6427744","EQ","KOS","KR","KRW",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(83115,1,"MZON",NULL,"ZONES INC COM","USA",71582,30801,24496,"Y","D","2588690","EQ","NAS","US","USD","2008-12-30","1996-06-27","1996-06-27","2008-12-30"),
(83115,10,"@SHINW5","KR7056700008","SHINWHA INTERTEK KRW500","KOR",5767,36093,17879,"Y","A","6427755","EQ","KOS","KR","KRW",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(83117,10,"@EMIVE1","MYL7125OO007","EMIVEST BERHAD MYR0.5","MYS",6247,14942,34873,"Y","D","B02ZDM5","EQ","KLS","MY","MYR","2012-04-27","2002-01-23","2002-01-23","2012-04-02"),
(83118,10,"@ANHUI23","CNE0000019B0","SHANYING INTERNATI \'A\'CNY1","CHN",6180,54289,11067,"Y","A","6427788","EQ","SHG","CN","CNY",NULL,"2001-12-18","2001-12-18","2079-06-06"),
(83119,1,"ZUMZ",NULL,"ZUMIEZ INC COM","USA",52311,7896,13611,"Y","A","B081QB7","EQ","NAS","US","USD",NULL,"2005-05-06","2005-05-06","2079-06-06"),
(83119,10,"@GOLDF36","AU00000GLDN9","GOLDFIELDS LTD FPD EX-DELTA GOLD DFD S","AUS",82036,77641,68633,"Y","D","6427799","EQ","ASX","AU","AUD","2001-12-31","2001-12-19","2001-12-19","2002-01-02"),
(83120,10,"@XINJI13",NULL,"TONGYI CARBON NEUT \'A\'CNY1","CHN",6184,43530,11072,"Y","A","6427807","EQ","SHG","CN","CNY",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(83121,10,"@AINSW1","AU000000AGI3","AINSWORTH GAME TEC NPV","AUS",5832,31940,45390,"Y","A","6427829","EQ","ASX","AU","AUD",NULL,"2001-12-17","2001-12-17","2079-06-06"),
(83122,10,"@CARDL1","KYG7059R1323","PHOENITRON HOLDING HKD0.2","CYM",5857,40255,45403,"Y","A","BYMWZS4","EQ","HKG","HK","HKD",NULL,"2001-12-20","2011-02-01","2079-06-06"),
(83123,10,"@GASNE1","AU000000GAS2","GASNET AUST GROUP TRIPLE STAPLED NPV","AUS",145701,115965,96015,"Y","D","6427874","EQ","ASX","AU","AUD","2006-11-14","2001-12-17","2001-12-17","2006-11-14"),
(83124,10,"@HANNO5","KR7011500006","HANNONG CHEMICALS KRW500","KOR",11005,27123,33963,"Y","A","6427896","EQ","KRX","KR","KRW",NULL,"2003-01-09","2003-01-09","2079-06-06"),
(83127,10,"@HAINA21","CNE000000K25","LANHAI MEDICAL INV \'A\'CNY1","CHN",44037,16588,43809,"Y","D","6427993","EQ","SHG","CN","CNY","2022-07-25","1996-05-03","1996-05-03","2022-07-18"),
(83128,10,"@HILTO7","INE172201019","HILTON RUBBERS INR10","IND",81857,95121,75811,"Y","D","6428060","EQ","BOM","IN","INR","2000-09-29","1990-01-01","1990-01-01","2000-09-29"),
(83129,10,"@HESTE1","INE782E01017","HESTER BIOSCIENCES INR10","IND",252480,191454,147570,"Y","A","6428071","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(83134,10,"@QMAST1","AU000000QML1","QMASTOR LIMITED NPV","AUS",5787,228,17893,"Y","D","6428145","EQ","ASX","AU","AUD","2012-01-16","2001-12-14","2001-12-14","2011-11-15"),
(83135,10,"@HIMIK2","JP3793600002","HIMIKO CO LTD NPV","JPN",35758,17189,29643,"Y","D","6428167","EQ","JAS","JP","JPY","2016-06-16","1991-01-16","1991-01-16","2016-06-15"),
(83136,10,"@HIMAC5","INE548A01028","HFCL LTD INR1","IND",31763,28322,45845,"Y","A","6208411","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(83138,10,"@HILLS18","AU000000HIL8","HILLS LIMITED NPV","AUS",46757,16554,778,"Y","D","6428190","EQ","ASX","AU","AUD","2023-08-29","1973-01-01","1973-01-01","2023-05-26"),
(83139,10,"@HINDH1","SG2N61002497","HIND HOTELS INTL SGD1","SGP",94753,72512,64817,"Y","D","6428253","EQ","SES","SG","SGD","2002-12-24","1983-01-03","1983-01-03","2002-12-24"),
(83141,10,"@HINOA1","JP3792200002","HINO AUTO BODY JPY50","JPN",102448,83463,78031,"Y","D","6428297","EQ","TKS","JP","JPY","2000-08-03","1988-04-15","1988-04-15","2000-08-03"),
(83142,10,"@HINOM2","JP3792600003","HINO MOTORS NPV","JPN",47518,24294,31825,"Y","A","6428305","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83143,1,"98982210",NULL,"ZURICH REINS CENTRE HLDGS INC COM","USA",122280,79622,80510,"Y","D","2991760","EQ","NYS","US","USD","1997-08-29","1993-05-12","1993-05-12","1997-08-29"),
(83143,10,"@HINOP1","PK0034101011","HINOPAK MOTORS LTD PKR10","PAK",26524,9750,3959,"Y","A","6428349","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(83144,1,"98982410",NULL,"ZURN INDS INC COM","USA",128790,93046,77873,"Y","D","2989903","EQ","NYS","US","USD","1998-06-11","1973-01-02","1973-01-02","1998-06-11"),
(83147,10,"@HINOD1","JP3793000005","HINODE KISEN CO JPY50","JPN",102600,72177,63100,"Y","D","6428402","EQ","TKS","JP","JPY","2001-01-25","1988-04-15","1988-04-15","2001-01-25"),
(83149,10,"@HINOK1","JP3792000006","HINOKI REAL ESTATE JPY50","JPN",97068,103663,71833,"Y","D","6428424","EQ","JAS","JP","JPY","1999-12-30","1991-03-15","1991-03-15","1999-12-30"),
(83151,10,"@HIOKI1","JP3783200003","HIOKI E.E. CORP NPV","JPN",25561,32167,31942,"Y","A","6428446","EQ","TKS","JP","JPY",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(83152,1,"98985210",NULL,"ZYCON CORP COM","USA",123984,75270,55426,"Y","D","2991663","EQ","NAS","US","USD","1997-01-10","1995-09-29","1995-09-29","1997-01-10"),
(83153,10,"@HIMAC6",NULL,"RUDRA ECOVATION INR1","IND",80831,95979,63438,"Y","A","BVFM751","EQ","BOM","IN","INR",NULL,"1990-02-20","1990-02-20","2079-06-06"),
(83154,1,"98985430",NULL,"ZYDECO ENERGY INC PFD","USA",118522,77057,46035,"N","D",NULL,"PREF","XBQ","US","USD","1996-12-12","1995-12-28","1995-12-28","1996-12-12"),
(83154,10,"@HINDU28",NULL,"AGI GREENPAC LTD INR2","IND",4668,16243,33034,"Y","A","B0TLX93","EQ","NSE","IN","INR",NULL,"1992-01-08","2005-12-30","2079-06-06"),
(83155,1,"ZIGO",NULL,"ZYGO CORP COM","USA",66607,23061,42500,"Y","D","2990091","EQ","NAS","US","USD","2014-06-23","1983-12-13","1983-12-13","2014-06-19"),
(83155,10,"@HINDU29","INE549A01026","HINDUSTAN CONSTRUC INR1","IND",5674,29419,32729,"Y","A","B0NSG79","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(83156,10,"@HIPPO3",NULL,"HIPPO VALLEY ESTAT ZWL0.08","ZWE",31294,47116,4395,"Y","A","6428587","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(83157,10,"@HIPSH1",NULL,"HIP SHING HONG ORD HK!1",NULL,103844,104348,53971,"Y","D","6428628","EQ","HKG","HK","HKD","1989-12-08","1988-06-01","1988-06-01","1989-12-08"),
(83158,1,"98985T10",NULL,"ZYMOGENETICS INC COM","USA",63853,35642,34937,"Y","D","2807168","EQ","NAS","US","USD","2010-10-13","2002-02-01","2002-02-01","2010-10-12"),
(83158,10,"@HIRAN1","JP3795800006","HIRANO TECSEED CO NPV","JPN",40432,51766,18845,"Y","A","6428640","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83159,1,"IBZI",NULL,"ZYNEX INC COM","USA",65795,25479,8683,"Y","A","2226042","EQ","NAS","US","USD",NULL,"2000-02-03","2000-02-03","2079-06-06"),
(83159,10,"@HIRAT1","JP3795200009","H-ONE CO.LTD NPV","JPN",2238,1426,44736,"Y","A","6428662","EQ","TKS","JP","JPY",NULL,"1994-09-02","1994-09-02","2079-06-06"),
(83160,1,"98986710",NULL,"ZYTEC CORP COM","USA",133532,86255,82075,"Y","D","2990228","EQ","NAS","US","USD","1997-12-29","1993-11-11","1993-11-11","1997-12-29"),
(83160,10,"@HIROS3","JP3796200008","HIROSHIMA GAS CO NPV","JPN",35242,17576,36136,"Y","A","6428673","EQ","TKS","JP","JPY",NULL,"1990-06-05","1990-06-05","2079-06-06"),
(83161,10,"@HIROS4","JP3798600007","HIROSHIMA ELEC RLY NPV","JPN",35241,33132,36135,"Y","A","6428684","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(83162,10,"@BSLCO1",NULL,"UNIVA OAK HOLDINGS NPV","JPN",40560,30245,2399,"Y","A","6428703","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83163,10,"@HIROS5","JP3799000009","HIROSE ELECTRIC NPV","JPN",48411,38106,1631,"Y","A","6428725","EQ","TKS","JP","JPY",NULL,"1979-10-08","1979-10-08","2079-06-06"),
(83164,10,"@HIROS6",NULL,"HIROSHIMA GLASS Y50","JPN",113939,68110,83380,"Y","D","6428736","EQ","TKS","JP","JPY","1989-04-07","1988-04-15","1988-04-15","1989-04-07"),
(83166,10,"@HIROS7","JP3798200006","HIROSHIMA-SOGO BK JPY50","JPN",114999,68922,89849,"Y","D","6428822","EQ","TKS","JP","JPY","2001-09-19","1987-03-31","1987-03-31","2001-09-19"),
(83167,10,"@SOLCO2","JP3797400003","SOLCOM CO LTD NPV","JPN",40373,10108,47260,"Y","D","6428844","EQ","TKS","JP","JPY","2018-12-26","1990-03-01","1990-03-01","2018-12-25"),
(83168,10,"@HISAK1","JP3784200002","HISAKA WORKS LTD NPV","JPN",48441,3958,1675,"Y","A","6428866","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(83169,10,"@HIROT1","MYL9644OO005","HIROTAKO HOLDINGS MYR0.25","MYS",2576,52882,46103,"Y","D","6428877","EQ","KLS","MY","MYR","2012-01-19","1995-01-23","1995-01-23","2012-01-18"),
(83170,1,"98990310",NULL,"ZONE PETE CORP COM","CAN",116611,70292,74859,"Y","D","2989873","EQ","TSX","CA","CAD","1990-06-12","1989-06-12","1989-06-12","1989-06-12"),
(83170,10,"@HISAM3","JP3784600003","HISAMITSU PHARM CO NPV","JPN",47295,16375,1076,"Y","A","6428907","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83171,10,"@HITAC24","JP3791900008","HITACHI MEDICAL CP NPV","JPN",25676,36057,31995,"Y","D","6428941","EQ","TKS","JP","JPY","2014-02-26","1991-11-29","1991-11-29","2014-02-25"),
(83172,10,"@HITAC25","JP3785600002","HITACHI METALS TEC NPV","JPN",25711,41365,32018,"Y","D","6428952","EQ","TKS","JP","JPY","2015-07-27","1991-12-02","1991-12-02","2015-07-24"),
(83173,10,"@HITAC26","JP3788600009","HITACHI NPV","JPN",46411,12340,446,"Y","A","6429104","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83174,10,"@HITAC27","JP3785000005","HITACHI CHEMICAL NPV","JPN",47280,43925,1061,"Y","D","6429126","EQ","TKS","JP","JPY","2020-06-22","1973-01-01","1973-01-01","2020-06-18"),
(83175,10,"@HITAC28","JP3790600005","HITACHI CABLE NPV","JPN",47388,51671,18236,"Y","D","6429148","EQ","TKS","JP","JPY","2013-06-26","1973-01-01","1973-01-01","2013-06-25"),
(83176,1,"ZOLL",NULL,"ZOLL MED CORP COM","USA",51646,6317,41340,"Y","D","2989992","EQ","NAS","US","USD","2012-05-07","1992-07-16","1992-07-16","2012-04-26"),
(83176,10,"@HITAC29","JP3786600001","HITACHI CAP CORP NPV","JPN",48249,42395,1594,"Y","D","6429159","EQ","TKS","JP","JPY","2021-03-30","1976-12-27","1976-12-27","2021-03-29"),
(83177,10,"@HITAC30","JP3784800009","HITACHI AIC INC JPY50","JPN",115386,84663,84663,"Y","D","6429160","EQ","TKS","JP","JPY","2001-07-25","1988-04-15","1988-04-15","2001-07-25"),
(83178,1,"YZL",NULL,"ZLIN AEROSPACE INC COM NEW","CAN",118777,78717,90784,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-10-23","2000-10-02","2000-10-02","2002-10-23"),
(83178,10,"@HITAC31","JP3787400005","HITACHI KOKI CO NPV","JPN",46402,54048,430,"Y","D","6429182","EQ","TKS","JP","JPY","2017-07-24","1973-01-01","1973-01-01","2017-07-21"),
(83179,1,"ZOMX",NULL,"ZOMAX INC MINN COM","USA",129037,94355,55610,"Y","D","2990143","EQ","NAS","US","USD","2006-10-20","1996-05-07","1996-05-07","2006-10-20"),
(83179,10,"@HITAC32",NULL,"PROTERIAL LTD NPV","JPN",47346,35213,1130,"Y","D","6429201","EQ","TKS","JP","JPY","2022-12-29","1973-01-01","1973-01-01","2022-12-28"),
(83180,1,"ZTST",NULL,"ZTEST ELECTRONICS INC COM","CAN",56909,29130,27566,"Y","A","2990488","EQ","CNQ","CA","CAD",NULL,"2000-10-04","1960-01-01","2079-06-06"),
(83180,10,"@MITAC1","JP3886400005","MITACHI ELEC MACH Y50","JPN",94931,78766,80933,"Y","D","6429212","EQ","JAS","JP","JPY","1993-04-19","1989-10-18","1989-10-18","1993-04-19"),
(83181,10,"@HITAC33","JP3791400009","HITACHI PLANT TECH NPV","JPN",47177,33052,18218,"Y","D","6429223","EQ","TKS","JP","JPY","2010-03-29","1973-01-01","1973-01-01","2010-03-26"),
(83182,10,"@HITAC34","JP3791200003","HITACHI TRANSPORT NPV","JPN",41357,25803,2592,"Y","D","6429234","EQ","TKS","JP","JPY","2023-02-24","1989-02-28","1989-02-28","2023-02-22"),
(83183,10,"@HITAC35","JP3790200004","HITACHI ELECTRNCS JPY50","JPN",115048,68725,67984,"Y","D","6429256","EQ","TKS","JP","JPY","2000-09-25","1988-04-15","1988-04-15","2000-09-25"),
(83184,10,"@HITAC36","JP3785400007","HITACHI SALES CORP Y50","JPN",113253,76281,87069,"Y","D","6429267","EQ","TKS","JP","JPY","1995-03-24","1974-08-01","1974-08-01","1995-03-24"),
(83185,10,"@HITAC37","JP3788200008","HITACHI SEIKI CO JPY50","JPN",112960,75289,58257,"Y","D","6429289","EQ","TKS","JP","JPY","2002-11-15","1973-01-01","1973-01-01","2002-11-19"),
(83186,10,"@HITAC38",NULL,"KANADEVIA CORP NPV","JPN",47479,31482,30918,"Y","A","6429308","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83187,10,"@HITAC39","JP3785800008","HITACHI KIDEN KOG NPV","JPN",140783,115411,93569,"Y","D","6429331","EQ","TKS","JP","JPY","2006-03-27","1988-04-15","1988-04-15","2006-03-27"),
(83188,10,"@HITAC40",NULL,"MAXELL LTD NPV","JPN",274685,205341,18435,"Y","A","6429386","EQ","TKS","JP","JPY",NULL,"2014-03-18","2014-03-18","2079-06-06"),
(83189,10,"@HITAC41","JP3787000003","HITACHI CONST MACH NPV","JPN",46264,28097,30793,"Y","A","6429405","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83190,10,"@HITAC42","JP3791000007","HITACHI POWDER MTL NPV","JPN",40445,49939,18864,"Y","D","6429438","EQ","TKS","JP","JPY","2008-03-25","1988-04-15","1988-04-15","2008-03-25"),
(83191,10,"@HITAC43","JP3789800004","HITACHI ZOSEN TOMI NPV","JPN",102276,92039,69461,"Y","D","6429449","EQ","TKS","JP","JPY","2005-03-25","1988-04-15","1988-04-15","2005-03-25"),
(83192,10,"@HECCO1","JP3160750000","HEC CORP JPY50","JPN",94823,67398,89778,"Y","D","6429472","EQ","OSE","JP","JPY","2002-09-24","1989-07-25","1989-07-25","2002-09-24"),
(83193,10,"@KEPPE16","SG1J92001598","KEPPEL HITACHI ZOS SGD0.20","SGP",91963,69325,79141,"Y","D","6429483","EQ","SES","SG","SGD","2002-03-14","1992-10-30","1992-10-30","2002-03-05"),
(83194,10,"@HITAC44","JP3788800005","HITACHI SOFTWARE NPV","JPN",35985,4347,35833,"Y","D","6429502","EQ","TKS","JP","JPY","2010-01-26","1990-12-03","1990-12-03","2010-01-25"),
(83196,10,"@TIMBE5","AU0000TIMPA7","TIMBERCORP 9% CNV CUM PRF","AUS",12095,33815,45991,"N","D","6429568","PREF","ASX","AU","AUD","2006-12-01","2003-06-23","2003-06-23","2006-12-04"),
(83197,10,"@MACQU18","AU0000MCWNB7","MACQUARIE COUNTRYW NPV NEW UNITS","AUS",82011,63366,42412,"N","D","6429579","EQ","ASX","AU","AUD","2001-03-28","2001-02-28","2001-02-28","2001-12-20"),
(83198,10,"@ADMER1","AU000000CBK6","CB AUSTRALIA LTD NPV","AUS",47676,25903,1236,"Y","D","6429591","EQ","ASX","AU","AUD","2016-01-04","1988-06-28","2010-11-17","2079-06-06"),
(83200,10,"@NAVAL2",NULL,"AMANAH LEASING PCL THB1(LOCAL)","THA",5912,47229,45432,"Y","A","6726849","EQ","BKK","TH","THB",NULL,"2001-12-25","2001-12-25","2079-06-06"),
(83201,10,"@NAVAL3","TH0665010R18","AMANAH LEASING PCL THB1(NVDR)","THA",155376,125505,45432,"N","A","6726850","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(83202,10,"@HIVIC1","JP3765190008","HIVIC CO LTD NPV","JPN",5839,37934,45392,"Y","D","6429643","EQ","JAS","JP","JPY","2011-09-28","2002-02-01","2002-02-01","2011-09-27"),
(83203,10,"@EMILI4",NULL,"EMILIA DEV (O.F.G) SER\'A\'ILS1","ISR",42868,23964,31554,"Y","A","6429654","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(83204,10,"@SIANT1","ID1000079502","SIANTAR TOP IDR100","IDN",44322,11827,37073,"Y","A","6429665","EQ","IDX","ID","IDR",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(83206,10,"@MIYAZ1","JP3908000007","MIYAZAKI BANK NPV","JPN",40596,7031,30572,"Y","A","6429687","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83207,10,"@BRISC1","NZBGRE0001S4","BRISCOE GROUP NPV","NZL",5844,6365,45395,"Y","A","6429728","EQ","NZE","NZ","NZD",NULL,"2001-12-14","2001-12-14","2079-06-06"),
(83210,10,"@LONDO66","MYL7126OO005","LONDON BISCUITS MYR1","MYS",6277,12401,34911,"Y","D","6429751","EQ","KLS","MY","MYR","2020-12-01","2002-01-31","2002-01-31","2020-01-20"),
(83211,10,"@SINGA43","TW0006126006","SINGATRON ENTERPRI TWD10","TWN",5699,14939,17852,"Y","A","6429773","EQ","XTO","TW","TWD",NULL,"2002-01-18","2002-01-18","2079-06-06"),
(83213,10,"@HOSHI2","KR7016040008","DSP ENT KRW100","KOR",19836,43699,24179,"Y","D","B0ZGW17","EQ","KOS","KR","KRW","2009-04-10","1996-07-30","1996-07-30","2009-04-10"),
(83214,10,"@GOWIN2","AU0000127011","COMPLII FINTECH SO NPV","AUS",5856,31408,45402,"Y","A","BL6JNP3","EQ","ASX","AU","AUD",NULL,"2001-12-18","2020-12-11","2079-06-06"),
(83216,10,"@HUAYI1","CNE000000KM0","CHANGHONG HUAYI CO \'A\'CNY1","CHN",41937,40057,5729,"Y","A","6429922","EQ","SHE","CN","CNY",NULL,"1996-06-19","1996-06-19","2079-06-06"),
(83217,10,"@PANAS5","TH0112A10Z08","PAN ASIA FOOTWEAR THB0.51(LOCAL)","THA",40670,11919,32920,"Y","A","BDFY096","EQ","BKK","TH","THB",NULL,"1988-05-19","1988-05-19","2079-06-06"),
(83219,10,"@HONAM1","KR7007100001","HONAM FOODS KRW5000","KOR",103619,68510,65975,"Y","D","6429966","EQ","KRX","KR","KRW","2000-05-26","1984-07-02","1984-07-02","2000-05-26"),
(83220,10,"@ARYAD1","ID1000073307","ARYADUTA HOTELS IDR500","IDN",94780,81418,64827,"Y","D","6429988","EQ","IDX","ID","IDR","2004-07-30","1990-04-02","1990-04-02","2004-07-30"),
(83221,10,"@PANAS7","TH0112010R11","PAN ASIA FOOTWEAR THB0.51(NVDR)","THA",161636,133172,32920,"N","A","6429999","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(83222,10,"@HOANK1","JP3838200008","HOAN KOGYO CO LTD NPV","JPN",48432,26949,1667,"Y","D","6430009","EQ","TKS","JP","JPY","2009-03-25","1988-04-15","1988-04-15","2009-03-25"),
(83223,10,"@HOCHE2","TW0001810000","HOCHENG CORP TWD10","TWN",25656,3705,31979,"Y","A","6430010","EQ","TAI","TW","TWD",NULL,"1991-10-14","1991-10-14","2079-06-06"),
(83224,10,"@RIVER40","INE300E01018","RIVERDALE FOODS INR5","IND",253505,192466,148451,"Y","D","6430021","EQ","BOM","IN","INR","2018-05-10","1995-05-16","1995-05-16","2005-07-05"),
(83225,10,"@TASMA3",NULL,"TASMAN RES LTD NPV","AUS",5852,37324,45401,"Y","A","6430032","EQ","ASX","AU","AUD",NULL,"2001-12-18","2001-12-18","2079-06-06"),
(83226,10,"@LAVOR2","KR7003560000","IHQ INC KRW500","KOR",34759,6803,33376,"Y","S","6430043","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(83228,10,"@HOCHI1","JP3837400005","HOCHIKI CORP NPV","JPN",47455,17038,30895,"Y","A","6430065","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83229,10,"@DONGS25","KR7055000004","DONG SEO IT KRW500","KOR",81996,69255,58091,"Y","D","6430076","EQ","KOS","KR","KRW","2004-04-02","2001-12-18","2001-12-18","2004-04-02"),
(83230,10,"@ECOSO2","KR7052510005","ECO SOLUTIONS KRW500","KOR",5816,52220,17900,"Y","D","6430087","EQ","KOS","KR","KRW","2011-06-20","2001-12-19","2001-12-19","2011-06-15"),
(83231,10,"@HUBEI16","CNE0000007D1","AOYUAN BEAUTY VALL \'A\'CNY1","CHN",44115,53595,20340,"Y","A","6430098","EQ","SHE","CN","CNY",NULL,"1996-10-16","1996-10-16","2079-06-06"),
(83232,10,"@BAYER109","INE556A01013","BAYER CROP INDIA INR10","IND",100653,101180,80332,"Y","D","6430117","EQ","BOM","IN","INR","2003-11-21","1995-06-12","1995-06-12","2003-11-21"),
(83233,10,"@JATYE1","KR7052650009","EDD COMPANY CO LTD KRW500","KOR",5815,33138,17899,"Y","D","6430128","EQ","KOS","KR","KRW","2013-04-12","2001-12-19","2001-12-19","2013-04-11"),
(83234,10,"@LEENO1",NULL,"LEENO INDUSTRIAL KRW100","KOR",5819,34050,45388,"Y","A","6430139","EQ","KOS","KR","KRW",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(83235,10,"@SFAEN1","KR7056190002","SFA ENGINEERING CO KRW500","KOR",5818,997,45387,"Y","A","6430140","EQ","KOS","KR","KRW",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(83236,10,"@ANPEC1",NULL,"ANPEC ELECTRONICS TWD10","TWN",6223,34729,11091,"Y","A","6430162","EQ","XTO","TW","TWD",NULL,"2002-01-18","2002-01-18","2079-06-06"),
(83237,10,"@CHINA232",NULL,"CARMEN CENTURY INV HKD0.05","CYM",5948,49632,45453,"Y","S","BD1XMJ1","EQ","HKG","HK","HKD",NULL,"2002-01-02","2011-03-01","2079-06-06"),
(83238,10,"@FULLE5","TW0006136005","FULLERTON TECHNOLO TWD10","TWN",6190,28979,11079,"Y","A","6430184","EQ","TAI","TW","TWD",NULL,"2002-01-16","2002-01-16","2079-06-06"),
(83240,10,"@HODOG1","JP3852600000","HODOGAYA CHEMICAL NPV","JPN",47265,8720,1046,"Y","A","6430203","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83241,10,"@AVINT1","EGS38101C019","AVINTIS PHARMA EGP4","EGY",43438,20094,5822,"Y","D","6430214","EQ","CAI","EG","EGP","2003-08-12","1994-10-19","1994-10-19","2003-08-12"),
(83242,10,"@HOECH16","ZAE000009320","HOECHST STH AFRICA ZAR1","ZAF",94386,92187,86745,"Y","D","6430225","EQ","JSE","ZA","ZAR","1998-11-06","1996-01-09","1996-01-09","1998-11-06"),
(83245,10,"@HYUND24","KR7018410001","HYUNDAE METAL INC KRW500","KOR",25264,1941,34839,"Y","D","6430292","EQ","KRX","KR","KRW","2010-05-12","1989-07-26","1989-07-26","2010-05-12"),
(83246,10,"@HYUND25","KR7018411009","HYUNDAE METAL INC PRF KRW500","KOR",26642,26197,34839,"N","D","6430311","PREF","KRX","KR","KRW","2010-05-12","1989-12-04","1989-12-04","2010-05-12"),
(83247,10,"@GLORY4",NULL,"CHINA UNITED VENTU HKD0.01","BMU",5982,35168,10990,"Y","A","BDFSK65","EQ","HKG","HK","HKD",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83252,10,"@JAPAN173","JP3389520002","SAKHA DIAMOND CORP NPV","JPN",35761,45341,29646,"Y","D","6430452","EQ","JAS","JP","JPY","2016-11-01","1991-09-02","1991-09-02","2016-10-31"),
(83253,10,"@CAPIN4",NULL,"CAPINFO \'H\'CNY1","CHN",5871,19727,45409,"Y","A","BR4MSY0","EQ","HKG","HK","HKD",NULL,"2001-12-21","2001-12-21","2079-06-06"),
(83255,10,"@CHUOS6",NULL,"SLM CORPORATION THB0.5 (LOCAL)","THA",6481,3413,40450,"Y","D","BMHZQY7","EQ","BKK","TH","THB",NULL,"2002-01-31","2002-01-31","2024-10-29"),
(83256,10,"@HHBHO1","MYL5002OO000","HHB HOLDINGS BHD MYR1","MYS",97456,89122,63210,"Y","D","6430496","EQ","KLS","MY","MYR","2001-03-20","1991-01-17","1991-01-17","2001-05-24"),
(83257,10,"@CHUOS7","TH0666010R16","SLM CORPORATION THB0.50 (NVDR)","THA",156510,126938,40450,"N","D","6430504","NVDR","BKK","TH","THB","2024-10-30","2008-05-28","2008-05-28","2024-10-29"),
(83258,10,"@SAMIL3","KR7041310004","MOBILINK TELECOM KRW500","KOR",20214,37923,9052,"Y","D","6430526","EQ","KOS","KR","KRW","2009-04-22","2000-06-19","2000-06-19","2009-04-22"),
(83259,10,"@PENTO9","SG1M02898799","PENTON INTERNATION NPV","SGP",5860,29790,45405,"Y","D","6430537","EQ","XSS","SG","SGD","2002-08-28","2001-12-28","2001-12-28","2002-08-28"),
(83260,10,"@CODEB1","HK8162010821","CODEBANK HKD0.10","HKG",82075,108564,68640,"Y","D","6430548","EQ","HKG","HK","HKD","2002-05-13","2001-12-21","2001-12-21","2002-05-13"),
(83261,10,"@GOLDE58","KYG395801247","GOLDEN MEDITECH HO HKD0.2","CYM",5905,6840,45428,"Y","D","BN65GM3","EQ","HKG","HK","HKD","2020-10-21","2001-12-28","2014-06-18","2079-06-06"),
(83263,10,"@HANMI4","KR7021960000","KB CAPITAL CO LTD KRW5000","KOR",44262,4023,6069,"Y","D",NULL,"EQ","KRX","KR","KRW","2017-07-21","1996-11-19","1996-11-19","2017-07-04"),
(83264,10,"@IMAGI7","JP3149000006","IMAGINEER CO LTD NPV","JPN",42004,7866,24497,"Y","A","6430593","EQ","TKS","JP","JPY",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(83266,10,"@SILTR1","TW0006135007","SILTRONTECH ELECTR TWD10","TWN",6267,5558,34897,"Y","D","6430708","EQ","XTO","TW","TWD","2016-08-25","2002-01-28","2002-01-28","2015-08-18"),
(83267,10,"@SALTI5","IL0003080152","ISRAEL SALT IND ILS1","ISR",42586,35219,20216,"Y","D","6430742","EQ","TAE","IL","ILS","2008-08-25","1998-01-01","1998-01-01","2008-08-25"),
(83268,10,"@ANTIS6",NULL,"PERCHERON THERAPEU NPV","AUS",5868,37039,45407,"Y","A","BQB8G39","EQ","ASX","AU","AUD",NULL,"2001-12-20","2013-11-19","2079-06-06"),
(83269,10,"@CLOVE4",NULL,"WELKEEPS HITECH KRW500","KOR",5876,45139,45420,"Y","A","6430775","EQ","KOS","KR","KRW",NULL,"2001-12-20","2001-12-20","2079-06-06"),
(83270,10,"@DONGJ3","KR7054250006","YEIL BIOTECH CORP KRW500","KOR",5874,18706,45418,"Y","D","6430786","EQ","KOS","KR","KRW","2007-05-14","2001-12-20","2001-12-20","2007-05-11"),
(83272,10,"@JUNGS2","KR7056850001","COREBIT KRW500","KOR",5877,8550,45421,"Y","D","6430827","EQ","KOS","KR","KRW","2010-03-08","2001-12-20","2001-12-20","2010-03-08"),
(83273,10,"@KEBCR1","KR7038400008","KEB CREDIT SERVICE KRW5000","KOR",82147,105836,57390,"Y","D","6430838","EQ","KRX","KR","KRW","2004-03-16","2001-12-21","2001-12-21","2004-01-29"),
(83274,10,"@LEADE1","KR7056140007","LEADERCOMM KRW500","KOR",82083,103591,68641,"Y","D","6430849","EQ","KOS","KR","KRW","2004-03-30","2001-12-20","2001-12-20","2004-03-29"),
(83275,10,"@MACQU19","AU0000MORPA9","MACQUARIE PARK STR 7.25% RESET CONV PREF UNT","AUS",82084,101160,68642,"Y","D","6430850","EQ","ASX","AU","AUD","2006-05-24","2003-06-16","2003-06-16","2006-06-27"),
(83276,10,"@SAMSS1","AU000000PZC4","PAN ASIA CORPORATI NPV","AUS",5895,2812,45426,"Y","D","6430861","EQ","ASX","AU","AUD","2019-04-11","2001-12-21","2010-12-10","2079-06-06"),
(83277,1,"BNV",NULL,"BENCKISER NV NEW YORK SPONSORED ADR","NLD",158398,129253,101283,"Y","D",NULL,"EQ","NYS","US","USD","1999-06-11","1999-06-10","1999-06-11","1999-06-11"),
(83277,10,"@SNPVA1","AU000000SEL4","S8 NPV","AUS",75486,59333,68644,"Y","D","6430872","EQ","ASX","AU","AUD","2007-01-17","2001-12-21","2001-12-21","2007-01-17"),
(83278,10,"@FEDER10","PHY5228G1023","LBC EXPRESS HLDG I PHP1","PHL",6279,7945,34914,"Y","A","BYVNQR4","EQ","PHS","PH","PHP",NULL,"2001-12-21","2001-12-21","2079-06-06"),
(83281,10,"@PIACO1","JP3801570007","PIA CORPORATION NPV","JPN",5918,51615,45433,"Y","A","6430946","EQ","TKS","JP","JPY",NULL,"2002-01-31","2002-01-31","2079-06-06"),
(83285,10,"@SPCLI2","AU00000SPCR8","SPC LIMITED NPV (NIL PAID 01.02.02)","AUS",82112,73995,82099,"N","D","6431013","EQ","ASX","AU","AUD","2002-01-24","2001-12-31","2001-12-31","2002-01-24"),
(83288,10,"@TOPTE2","INE632B01036","TOP TELEMEDIA LTD INR10","IND",248195,188635,145225,"Y","D","6431057","EQ","BOM","IN","INR","2017-08-23","2000-11-22","2000-11-22","2003-02-12"),
(83289,10,"@APEXM5",NULL,"WELLELL INC TWD10","TWN",6242,48210,34868,"Y","A","6431091","EQ","TAI","TW","TWD",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(83290,10,"@HOKKA1","JP3846600009","HOKKAN HOLDINGS NPV","JPN",47389,33228,18237,"Y","A","6431109","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83291,10,"@DELTA62","TW0006144009","DELTAMAC(TAIWAN) TWD10","TWN",6250,34448,34878,"Y","A","6431110","EQ","XTO","TW","TWD",NULL,"2002-01-23","2002-01-23","2079-06-06"),
(83293,10,"@LEEMA1","KYG5427E1145","LEE & MAN CHEMICAL HKD0.10","CYM",6142,37507,11039,"Y","A","6431132","EQ","HKG","HK","HKD",NULL,"2002-01-16","2002-01-16","2079-06-06"),
(83295,10,"@LAFEI1","KYG4584N1088","LAFE INTL HLDGS HKD0.25","CYM",102663,74813,60005,"Y","D","6431206","EQ","HKG","HK","HKD","1995-11-24","1988-06-01","1988-06-01","1995-11-24"),
(83296,10,"@THIZT2","KYG8826N1988","THIZ TECHNOLOGY GR HKD1","CYM",3703,30038,10645,"Y","D","BR2X3Q2","EQ","HKG","HK","HKD","2021-11-28","2001-07-27","2014-10-15","2079-06-06"),
(83298,10,"@COATE10","AU00000COAR9","COATES HIRE LTD NPV(NIL PAID 30/1/2002)","AUS",82130,81290,14136,"N","D","6431239","EQ","ASX","AU","AUD","2002-01-22","2002-01-02","2002-01-02","2002-01-22"),
(83299,10,"@HARVE24","AU00000HVNN5","HARVEY NORMAN HLDG NPV(DFD 31/3/2002)","AUS",81964,82486,2742,"N","D","6431240","EQ","ASX","AU","AUD","2002-01-15","2001-12-18","2001-12-18","2002-01-15"),
(83300,10,"@KENME1","TW0006125008","KENMEC MECHANICAL TWD10","TWN",6249,7081,34877,"Y","A","6431251","EQ","XTO","TW","TWD",NULL,"2002-01-23","2002-01-23","2079-06-06"),
(83301,10,"@HOKKA2","JP3847400003","HOKKAIDO BANK NPV","JPN",77009,64429,53748,"Y","D","6431262","EQ","TKS","JP","JPY","2004-08-25","1988-04-15","1988-04-15","2004-08-25"),
(83302,10,"@LBSBI1","MYL5789OO002","LBS BINA GROUP BHD NPV","MYS",2282,41875,4824,"Y","A","6431284","EQ","KLS","MY","MYR",NULL,"1994-10-10","1994-10-10","2079-06-06"),
(83303,10,"@HOKKA3","JP3849800002","HOKKAIDO CHUO BUS NPV","JPN",35243,52493,36137,"Y","A","6431295","EQ","SAP","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(83304,10,"@HOKKA4","JP3849400001","HOKKAIDO COLL & SS Y50","JPN",112791,94250,75554,"Y","D","6431303","EQ","JAS","JP","JPY","1995-02-22","1991-02-12","1991-02-12","1995-02-22"),
(83305,10,"@HOKKA5","JP3847800004","HOKKAIDO COCA-COLA NPV","JPN",40151,27093,26186,"Y","A","6431314","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83306,10,"@HOKKA6","JP3850200001","HOKKAIDO ELECTRIC NPV","JPN",47585,460,31892,"Y","A","6431325","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83307,10,"@HOKKA7","JP3847000001","HOKKAIDO GAS CO NPV","JPN",47582,21089,31889,"Y","A","6431347","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(83308,10,"@SPORT39","TW0006146004","SPORTON INTERNATIO TWD10","TWN",6251,25950,34879,"Y","A","6431381","EQ","XTO","TW","TWD",NULL,"2002-01-23","2002-01-23","2079-06-06"),
(83309,10,"@HOKKA8","JP3848200006","HOKKAIDO SHINKO CO JPY50","JPN",114620,68998,85908,"Y","D","6431392","EQ","SAP","JP","JPY","2003-05-01","1989-07-21","1989-07-21","2003-05-09"),
(83311,10,"@HOKKA9","JP3849000009","HOKKAIDO TAKUSHOKU JPY50","JPN",112714,70860,78874,"Y","D","6431422","EQ","TKS","JP","JPY","1998-08-25","1973-01-01","1973-01-01","1998-08-25"),
(83312,10,"@DEESY1","KR7053200002","DEESYS KRW500","KOR",82183,72901,57397,"Y","D","6431477","EQ","KOS","KR","KRW","2004-04-02","2001-12-26","2001-12-26","2004-04-02"),
(83313,10,"@HOWDE11","ZAE000010583","HOWDEN AFRICA HLDG ZAR0.01","ZAF",42591,18915,20230,"Y","D","6431488","EQ","JSE","ZA","ZAR","2019-02-26","1996-05-15","1996-05-15","2019-02-19"),
(83316,10,"@SANGB1","KR7057500001","SKC SOLMICS CO LTD KRW500","KOR",6107,35926,11026,"Y","D","6431530","EQ","KOS","KR","KRW","2020-12-23","2001-12-26","2001-12-26","2020-12-03"),
(83317,10,"@VITZR2","KR7054220009","VITZRO SYS KRW500","KOR",6108,10740,11027,"Y","A","6431541","EQ","KOS","KR","KRW",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(83318,10,"@HUFFA1","PK0031301010","HUFFAZ SEAMLESS P PKR10","PAK",5989,24241,34546,"Y","A","6431552","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(83319,10,"@ADDAC1","TW0003071007","ADDA CORP TWD10","TWN",22033,4711,13393,"Y","A","6431563","EQ","XTO","TW","TWD",NULL,"2004-12-30","2004-12-30","2079-06-06"),
(83320,10,"@ADLIN2","TW0006166002","ADLINK TECHNOLOGY TWD10","TWN",7012,12580,39063,"Y","A","6431574","EQ","TAI","TW","TWD",NULL,"2002-03-28","2002-03-28","2079-06-06"),
(83321,10,"@HIMAR2",NULL,"SHANGYA TECH CO LT TWD10","TWN",6994,45388,39031,"Y","A","6431585","EQ","XTO","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(83322,10,"@ADVAN74","TW0006149008","ADVANCED RESEARCH TWD10","TWN",6264,15513,34893,"Y","D","6431604","EQ","XTO","TW","TWD","2008-09-10","2002-01-25","2002-01-25","2008-09-11"),
(83324,10,"@INOUE3","TH0437010Z04","INOUE RUBBER THB1(LOCAL)","THA",2234,39913,44725,"Y","A","6740195","EQ","BKK","TH","THB",NULL,"1994-08-25","1994-08-25","2079-06-06"),
(83325,10,"@AKERT2","TW0006174006","AKER TECHNOLOGY TWD10","TWN",7179,23635,11201,"Y","A","6431648","EQ","XTO","TW","TWD",NULL,"2002-05-02","2002-05-02","2079-06-06"),
(83327,10,"@ALLRI1","TW0006187008","ALL RING TECH CO TWD10","TWN",9909,14764,38757,"Y","A","6431660","EQ","XTO","TW","TWD",NULL,"2002-09-27","2002-09-27","2079-06-06"),
(83328,10,"@AMIGO1","TW0006241003","AMIGO TECHNOLOGY TWD10","TWN",11508,44215,48512,"Y","A","6431693","EQ","XTO","TW","TWD",NULL,"2003-04-08","2003-04-08","2079-06-06"),
(83329,10,"@APACO1","TW0004908009","APAC OPTO ELECTRON TWD10","TWN",6549,28684,40487,"Y","A","6431701","EQ","XTO","TW","TWD",NULL,"2002-02-27","2002-02-27","2079-06-06"),
(83331,10,"@BESTC4","TW0003074001","BESTCOM INFOTECH C TWD10","TWN",254758,193378,149536,"Y","D","6431723","EQ","XTO","TW","TWD","2016-05-19","2002-01-02","2002-01-04","2016-05-18"),
(83333,10,"@CHINA233",NULL,"KGI FINL HLDG TWD10","TWN",40805,27442,25928,"Y","A","6431756","EQ","TAI","TW","TWD",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(83334,10,"@CHINA234","TW0002883A08","CHINA DEV FIN HLDG PFD TWD10","TWN",5939,6516,25928,"N","D","6431767","EQ","TAI","TW","TWD","2007-09-20","2001-12-28","2001-12-28","2007-09-28"),
(83335,10,"@BIOTE13","TW0004107008","BIOTEQUE CORP TWD10","TWN",6591,13429,40517,"Y","A","6431790","EQ","XTO","TW","TWD",NULL,"2002-03-04","2002-03-04","2079-06-06"),
(83336,10,"@CPTEC1","TW0006150006","TUL CORPORATION TWD10","TWN",6640,27972,11132,"Y","A","6431808","EQ","XTO","TW","TWD",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(83337,10,"@CCOMC1","TW0004907001","FU YU PROPERTY CO TWD10","TWN",6584,8573,40509,"Y","A","6431819","EQ","XTO","TW","TWD",NULL,"2002-03-04","2002-03-04","2079-06-06"),
(83338,10,"@CMEDI1","TW0006237001","C-MEDIA ELECTRONIC TWD10","TWN",11569,30165,12321,"Y","A","6431820","EQ","XTO","TW","TWD",NULL,"2003-04-21","2003-04-21","2079-06-06"),
(83339,10,"@UNICI2","TW0006162001","UNI-CIRCUIT INC TWD10","TWN",232885,175264,146255,"Y","D","6431831","EQ","XTO","TW","TWD","2005-07-04","2002-03-14","2002-03-14","2005-07-04"),
(83341,10,"@WELLD1","TW0006170004","WELLDONE COMPANY TWD10","TWN",7087,43645,28146,"Y","A","6431853","EQ","XTO","TW","TWD",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(83342,10,"@QUANT17","TW0006188006","QUANTA STORAGE TWD10","TWN",9721,43934,49507,"Y","A","6431864","EQ","XTO","TW","TWD",NULL,"2002-08-27","2002-08-27","2079-06-06"),
(83343,10,"@RECHI1","TW0004532007","RECHI PRECISION TWD10","TWN",6519,26434,40471,"Y","A","6431875","EQ","TAI","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83344,10,"@RUSSE8",NULL,"APEX INTL FIN ENG TWD10","TWN",7149,43962,44137,"Y","A","6431886","EQ","XTO","TW","TWD",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(83345,10,"@MITSU54",NULL,"SUMITOMO MITSUI NPV","JPN",34949,11443,32309,"Y","A","6431897","EQ","TKS","JP","JPY",NULL,"1989-10-27","1989-10-27","2079-06-06"),
(83346,10,"@PROSP13","TW0006173008","PROSPERITY DIELECT TWD10","TWN",7121,1683,44097,"Y","A","6431905","EQ","XTO","TW","TWD",NULL,"2002-04-19","2002-04-19","2079-06-06"),
(83349,10,"@CAMEO1","TW0006142003","CAMEO COMMUNICATIO TWD10","TWN",6245,5307,34871,"Y","A","6431938","EQ","TAI","TW","TWD",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(83350,10,"@CAREE3","TW0006153000","CAREER TECHNOLOGY TWD10","TWN",6296,49677,34946,"Y","A","6431949","EQ","TAI","TW","TWD",NULL,"2002-02-04","2002-02-04","2079-06-06"),
(83351,10,"@HOCKS1","MYL6238OO009","HOCK SENG LEE NPV","MYS",41987,36607,46026,"Y","D","6431950","EQ","KLS","MY","MYR","2022-05-26","1996-06-10","1996-06-10","2022-05-17"),
(83352,10,"@CHANT4","TW0006205008","CHANT SINCERE CO TWD10","TWN",10826,17805,17805,"Y","A","6431972","EQ","TAI","TW","TWD",NULL,"2002-12-20","2002-12-20","2079-06-06"),
(83353,10,"@TRIDE4",NULL,"BENQ MEDICAL TECH TWD10","TWN",254855,193457,149313,"Y","A","6431994","EQ","XTO","TW","TWD",NULL,"2002-01-02","2002-01-07","2079-06-06"),
(83354,10,"@DAHFU1","TW0006184005","DAFENG TV LTD TWD10","TWN",7603,10479,35559,"Y","A","6432005","EQ","TAI","TW","TWD",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(83355,10,"@DIMEN8","TW0006140007","DIMENSION COMPUTER TWD10","TWN",6295,47638,34944,"Y","A","6432016","EQ","XTO","TW","TWD",NULL,"2002-02-04","2002-02-04","2079-06-06"),
(83356,10,"@EPCOT1","TW0006181001","EPCO TECHNOLOGY TWD10","TWN",232888,175265,145428,"Y","D","6432027","EQ","XTO","TW","TWD","2005-03-18","2002-04-26","2002-04-26","2005-03-18"),
(83358,10,"@GAMAN1","TW0006180003","GAMANIA DIGITAL EN TWD10","TWN",7438,52595,35515,"Y","A","6432049","EQ","XTO","TW","TWD",NULL,"2002-05-21","2002-05-21","2079-06-06"),
(83359,10,"@GINAR1","TW0006151004","GINAR TECHNOLOGY TWD10","TWN",6523,19166,40474,"Y","A","6432050","EQ","XTO","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83360,10,"@GLOBA106","TW0004910005","GLOBAL SUN TECHNOL TWD10","TWN",147198,118456,96181,"Y","D","6432061","EQ","XTO","TW","TWD","2005-11-28","2003-03-26","2003-03-26","2005-11-28"),
(83361,10,"@GOLDE59","TW0006133002","GOLDEN BRIDGE ELEC TWD10","TWN",6243,49817,34869,"Y","A","6432072","EQ","TAI","TW","TWD",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(83362,10,"@GRAND75","TW0006123003","GRANDTECH C.G. SYS TWD10","TWN",6252,9266,34880,"Y","A","6432083","EQ","XTO","TW","TWD",NULL,"2002-01-23","2002-01-23","2079-06-06"),
(83363,10,"@HARVA8","TW0006168008","HARVATEK CORP TWD10","TWN",6983,48376,39013,"Y","A","6432094","EQ","TAI","TW","TWD",NULL,"2002-03-22","2002-03-22","2079-06-06"),
(83364,10,"@HIGHL18","TW0006208002","HIGHLIGHT TECH CO TWD10","TWN",10856,18737,17826,"Y","A","6432102","EQ","XTO","TW","TWD",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(83366,10,"@SYNTE4","TW0006160005","CIPHERLAB CO. LTD. TWD10","TWN",6576,28570,40501,"Y","A","6432135","EQ","XTO","TW","TWD",NULL,"2002-03-01","2002-03-01","2079-06-06"),
(83368,10,"@TAIWA52",NULL,"TACHENG REAL ESTAT TWD10","TWN",7128,3565,44105,"Y","A","6432157","EQ","XTO","TW","TWD",NULL,"2002-04-22","2002-04-22","2079-06-06"),
(83371,10,"@TAIWA55",NULL,"TAIWAN OASIS TECHN TWD10","TWN",21610,54968,41425,"Y","A","6432180","EQ","XTO","TW","TWD",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(83372,10,"@TOPRO1",NULL,"NEITH CORPORATION TWD10","TWN",11442,26361,35344,"Y","A","6432191","EQ","XTO","TW","TWD",NULL,"2003-03-31","2003-03-31","2079-06-06"),
(83373,10,"@METTE1","TW0006212004","L.M. DEVELOPMENT C TWD10","TWN",10885,28373,33884,"Y","A","6432209","EQ","XTO","TW","TWD",NULL,"2002-12-26","2002-12-26","2079-06-06"),
(83374,10,"@METEL1","TW0003075008","M-ETEL CO TWD10","TWN",254759,193393,149408,"Y","D","6432210","EQ","XTO","TW","TWD","2013-05-31","2002-01-02","2002-01-02","2012-11-16"),
(83375,10,"@MAGLA1","TW0003068003","MAG LAYERS SCIENTI TWD10","TWN",151725,122292,98678,"Y","D","6432221","EQ","XTO","TW","TWD","2018-06-12","2008-05-02","2008-05-02","2018-06-06"),
(83378,10,"@NETRO2","TW0006143001","NETRONIX INC TWD10","TWN",6268,6461,34898,"Y","A","6432265","EQ","XTO","TW","TWD",NULL,"2002-01-28","2002-01-28","2079-06-06"),
(83379,10,"@NEWER2","TW0004909007","NEW ERA ELECTRONIC TWD10","TWN",10700,25974,37852,"Y","A","6432276","EQ","XTO","TW","TWD",NULL,"2002-11-28","2002-11-28","2079-06-06"),
(83380,10,"@NEWPA2","TW0008940008","NEW PALACE INTERNA TWD10","TWN",11034,39123,12195,"Y","A","6432287","EQ","TAI","TW","TWD",NULL,"2003-01-17","2003-01-17","2079-06-06"),
(83381,10,"@PEACE1","TW0006148000","AZION CORPORATION TWD10","TWN",6291,14159,34934,"Y","A","6432298","EQ","XTO","TW","TWD",NULL,"2002-02-01","2002-02-01","2079-06-06"),
(83382,10,"@HOKKO1","JP3851000004","HOKKO CHEMICAL IND NPV","JPN",48790,33031,43869,"Y","A","6432306","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(83383,10,"@PLAST17","TW0006185002","PLASTRON PRECISION TWD10","TWN",9646,15688,33496,"Y","A","6432339","EQ","XTO","TW","TWD",NULL,"2002-08-09","2002-08-09","2079-06-06"),
(83384,10,"@HANBE1","KR7044570000","HAN B ELEC & TEL KRW500","KOR",82201,74230,73859,"Y","D","6432351","EQ","KOS","KR","KRW","2002-06-05","2001-12-28","2001-12-28","2002-06-05"),
(83385,10,"@HOKKO2",NULL,"CCI GROUP INC NPV","JPN",48262,17200,1608,"Y","A","BLGY239","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(83386,10,"@HOKKO3","JP3851200000","HOKKOKU CO LTD NPV","JPN",36017,16063,35864,"Y","D","6432373","EQ","JAS","JP","JPY","2012-08-11","1991-01-16","1991-01-16","2012-08-10"),
(83387,10,"@COMPU81","IL0010852080","COMPUGEN ILS0.01","ISR",6221,21274,11089,"Y","A","6432403","EQ","TAE","IL","ILS",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83388,10,"@HYWEB1",NULL,"HYWEB TECHNOLOGY TWD10","TWN",11382,4760,21648,"Y","A","6432447","EQ","XTO","TW","TWD",NULL,"2003-03-24","2003-03-24","2079-06-06"),
(83389,10,"@IACOL1","TW0006177009","DA LI CO LTD TWD10","TWN",7129,37157,44106,"Y","A","6432458","EQ","TAI","TW","TWD",NULL,"2002-04-22","2002-04-22","2079-06-06"),
(83390,10,"@INTER244",NULL,"INTERSERV INTERNAT TWD10","TWN",6984,16445,39015,"Y","A","6432469","EQ","XTO","TW","TWD",NULL,"2002-03-22","2002-03-22","2079-06-06"),
(83391,10,"@JETWA1","TW0006161003","JETWAY INFORMATION TWD10","TWN",6577,384,40502,"Y","A","6432481","EQ","XTO","TW","TWD",NULL,"2002-03-01","2002-03-01","2079-06-06"),
(83392,10,"@JINGO1","TW0009946004","SAN FAR PROPERTY TWD10","TWN",22930,1283,13633,"Y","A","6432492","EQ","TAI","TW","TWD",NULL,"2005-03-22","2005-03-22","2079-06-06"),
(83393,10,"@JYETA1",NULL,"LANG INC TWD10","TWN",6995,32262,39032,"Y","A","6432500","EQ","TAI","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(83394,10,"@HAENG1","KR7008800005","HAENGNAM INC KRW500","KOR",19824,44781,24167,"Y","D","6432511","EQ","KOS","KR","KRW","2021-06-07","1996-07-15","1996-07-15","2021-06-04"),
(83395,10,"@HOKKA10",NULL,"HOKKAIDENKO CORP NPV","JPN",25169,3886,19199,"Y","A","6432522","EQ","SAP","JP","JPY",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(83397,10,"@KINGC3","TW0006155005","KINGCORE ELECTRONI TWD10","TWN",6575,42082,40500,"Y","A","6432544","EQ","TAI","TW","TWD",NULL,"2002-03-01","2002-03-01","2079-06-06"),
(83399,10,"@KUNGL1","TW0001537009","KUNG LONG BATTERIE TWD10","TWN",6241,44856,34867,"Y","A","6432566","EQ","TAI","TW","TWD",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(83400,10,"@KWANG5","TW0004420005","KWANG MING SILK MI TWD10","TWN",7111,41614,28162,"Y","A","6432577","EQ","XTO","TW","TWD",NULL,"2002-04-18","2002-04-18","2079-06-06"),
(83401,10,"@ITRIP1","KR7018890004","MORARESOURCE CO KRW500","KOR",19875,40886,24216,"Y","D","6432588","EQ","KOS","KR","KRW","2010-07-22","1997-06-04","1997-06-04","2010-07-21"),
(83402,10,"@LKENG1","TW0006139009","L&K ENGINEERING CO TWD10","TWN",6244,54324,34870,"Y","A","6432607","EQ","TAI","TW","TWD",NULL,"2002-01-22","2002-01-22","2079-06-06"),
(83403,10,"@LASER14","TW0006207004","LASER TEK TAIWAN TWD10","TWN",10855,5596,17825,"Y","A","6432618","EQ","XTO","TW","TWD",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(83404,10,"@LEADE2",NULL,"LEADER ELECTRNC(TW TWD10","TWN",10745,51018,17721,"Y","A","6432629","EQ","TAI","TW","TWD",NULL,"2002-12-09","2002-12-09","2079-06-06"),
(83405,10,"@LITON1","TW0006175003","LITON TECHNOLOGY C TWD10","TWN",7723,17695,23603,"Y","A","6432630","EQ","XTO","TW","TWD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(83406,10,"@PONTE1","TW0008935008","PONTEX POLYBLEND C TWD10","TWN",6997,18854,39034,"Y","A","6432641","EQ","XTO","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(83407,10,"@POWER51","TW0006145006","POWER QUOTIENT INT TWD10","TWN",6246,17724,34872,"Y","D","6432652","EQ","TAI","TW","TWD","2018-10-01","2002-01-22","2002-01-22","2018-09-17"),
(83408,10,"@PRESC1","TW0003073003","TEAMPHON ENERGY CO TWD10","TWN",139498,113289,92770,"Y","A","6432663","EQ","XTO","TW","TWD",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(83410,10,"@PSIRO1","AU00000PSXR4","PSIRON NEW NPV(NIL PAID 28/3/2002)","AUS",82190,83193,29739,"N","D","6432685","EQ","ASX","AU","AUD","2002-03-21","2002-01-15","2002-01-15","2002-03-21"),
(83411,10,"@SOARI1",NULL,"LI HSUAN INTL CONS TWD10","TWN",11003,25864,33962,"Y","A","6432696","EQ","XTO","TW","TWD",NULL,"2003-01-09","2003-01-09","2079-06-06"),
(83412,10,"@HOKOF1","JP3838600009","HOKO FISHING CO JPY50","JPN",112790,67936,58230,"Y","D","6432704","EQ","TKS","JP","JPY","2002-07-25","1973-01-01","1973-01-01","2002-07-25"),
(83413,10,"@HOKUT1","JP3843250006","HOKUTO CORP NPV","JPN",2345,1495,32569,"Y","A","6432715","EQ","TKS","JP","JPY",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(83414,10,"@SUNDE9",NULL,"SUNDER BIOMEDICAL TWD10","TWN",357375,250553,194632,"Y","A","6432737","EQ","XTO","TW","TWD",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(83416,10,"@HOKUS1","JP3843000005","HOKUSHIN CO LTD NPV","JPN",34635,35751,2802,"Y","A","6432759","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(83417,10,"@HWACO1","TW0006163009","HWACOM SYSTEMS INC TWD10","TWN",6959,287,11185,"Y","A","6432760","EQ","XTO","TW","TWD",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(83418,10,"@BALIM1","MA0000011991","BALIMA MAD20","MAR",1094,5259,19670,"Y","A","6432771","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(83419,10,"@CHIAJ2","TW0004109004","JIA JIE BIOMEDICAL TWD10","TWN",9643,16281,33490,"Y","A","6432782","EQ","XTO","TW","TWD",NULL,"2002-08-08","2002-08-08","2079-06-06"),
(83420,10,"@HSRAK1",NULL,"HWASEUNG R&A CO LT KRW500","KOR",26077,47684,31038,"Y","A","6432793","EQ","KRX","KR","KRW",NULL,"1991-02-22","1991-02-22","2079-06-06"),
(83421,10,"@CHIPB1","TW0006147002","CHIPBOND TECHNOLO TWD10","TWN",6284,27038,34925,"Y","A","6432801","EQ","XTO","TW","TWD",NULL,"2002-01-31","2002-01-31","2079-06-06"),
(83422,10,"@HOSEU1","KR7017070004","HO SEUNG KRW5000","KOR",91592,68943,89459,"Y","D","6432812","EQ","KRX","KR","KRW","1995-12-07","1990-03-09","1990-03-09","1995-12-07"),
(83423,10,"@HOHSU1","JP3839400003","HOHSUI CORP NPV","JPN",47125,6854,18160,"Y","D","6432823","EQ","TKS","JP","JPY","2022-05-19","1973-01-01","1973-01-01","2022-05-18"),
(83424,10,"@NAKSE1","TW0009942003","NAK SEALING TECHN TWD10","TWN",6269,1159,34899,"Y","A","6432834","EQ","TAI","TW","TWD",NULL,"2002-01-28","2002-01-28","2079-06-06"),
(83426,10,"@SOCTU4","TN0005030010","SOC TUNIS IND PNEU TND3","TUN",11369,34594,21633,"Y","A","6432856","EQ","TUN","TN","TND",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(83427,10,"@KINGT1","TW0008717000","KING TEXTILE CO TWD10","TWN",156553,126993,101829,"Y","D","6432867","EQ","XTO","TW","TWD","2001-05-04","2001-01-10","2001-01-10","2001-05-04"),
(83428,10,"@HUNGS1","TW0002534005","HUNG SHENG CONSTRU TWD10","TWN",41827,7655,5526,"Y","A","6432889","EQ","TAI","TW","TWD",NULL,"1996-02-12","1996-02-12","2079-06-06"),
(83430,10,"@HEALT26","AU000000HSP8","HEALTHSCOPE LTD ORD NPV","AUS",238,13448,161753,"N","D","6432920","EQ","ASX","AU","AUD","2010-10-14","1994-05-04","1994-05-04","2010-09-27"),
(83431,10,"@INFOS12","QT0013516346","INFOSERVE TECHNOLO HKD0.01","CYM",82150,76150,57391,"Y","D","6432931","EQ","HKG","HK","HKD","2003-10-29","2002-01-08","2002-01-08","2003-11-03"),
(83432,10,"@IBDAI1","JP3839000001","GLOBAL ASIA HOLDIN NPV","JPN",34906,7514,29781,"Y","D","6432986","EQ","JAS","JP","JPY","2015-09-14","1989-10-18","1989-10-18","2015-09-11"),
(83433,10,"@STTEC2","KR7010820009","FIRSTEC KRW500","KOR",25276,5287,34850,"Y","A","6432997","EQ","KRX","KR","KRW",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(83434,10,"@KSLHL1","MYL5038OO004","KSL HLDGS BERHAD MYR0.50","MYS",6288,33181,34931,"Y","A","6433019","EQ","KLS","MY","MYR",NULL,"2002-02-06","2002-02-06","2079-06-06"),
(83436,10,"@CITYS11","PHY1660Y1074","CITYSTATE SAVINGS PHP10","PHL",5997,32535,10995,"Y","A","6433042","EQ","PHS","PH","PHP",NULL,"2002-01-03","2002-01-03","2079-06-06"),
(83437,10,"@HOKUE2","JP3842200002","HOKUETSU METAL CO NPV","JPN",35244,23412,36138,"Y","A","6433053","EQ","TKS","JP","JPY",NULL,"1991-05-23","1991-05-23","2079-06-06"),
(83438,10,"@HOKUE3","JP3841000007","HOKUETSU BANK NPV","JPN",48263,50624,1609,"Y","D","6433086","EQ","TKS","JP","JPY","2018-09-26","1987-08-03","1987-08-03","2018-09-25"),
(83439,10,"@HOKUE4","JP3841800000","HOKUETSU CORPORATI NPV","JPN",47239,50447,32187,"Y","A","6433105","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83440,10,"@HOKUR2","JP3845400005","HOKURIKU ELEC PWR NPV","JPN",47589,20520,31896,"Y","A","6433127","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83441,10,"@HOKUE5",NULL,"AIRMAN CORP NPV","JPN",52447,33253,18715,"Y","A","6433149","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(83443,10,"@HOKUR4","JP3844600001","HOKURIKU ELEC IND NPV","JPN",48471,35337,34294,"Y","A","6433183","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(83444,10,"@HOKUR5","JP3843800008","HOKURIKU GAS CO NPV","JPN",40030,20870,50756,"Y","A","6433194","EQ","TKS","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(83445,10,"@HOKUR6","JP3844400006","HOKURIKU SEIYAKU JPY50","JPN",103490,82784,53950,"Y","D","6433224","EQ","TKS","JP","JPY","2002-07-30","1989-10-05","1989-10-05","2002-07-30"),
(83447,10,"@HOKUR7","JP3845600000","HOKURIKU DENWA NPV","JPN",34907,47098,29782,"Y","D","6433268","EQ","TKS","JP","JPY","2018-09-26","1989-10-18","1989-10-18","2018-09-25"),
(83448,10,"@HOKUR8","JP3845000003","HOKURIKU ELEC CONS NPV","JPN",34634,52928,2801,"Y","A","6433279","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(83449,10,"@NORTH101","JP3843400007","NORTH PACIFIC BANK JPY50","JPN",95026,65948,58702,"Y","D","6433291","EQ","TKS","JP","JPY","2001-03-27","1990-02-13","1990-02-13","2001-03-26"),
(83450,10,"@SAPPO3","JP3319800003","SAPPORO BANK JPY50","JPN",95092,70749,63879,"Y","D","6433309","EQ","SAP","JP","JPY","2001-03-27","1990-05-04","1990-05-04","2001-03-26"),
(83451,10,"@AKLSO2","INE648B01024","SMS TECHSOFT(INDIA INR1","IND",253384,192527,148579,"Y","D","B7FD8D1","EQ","BOM","IN","INR","2023-06-19","2005-08-22","2005-08-22","2015-08-24"),
(83452,10,"@ANSAL7",NULL,"ANSAL PROPS & INFR INR5","IND",5084,10919,28830,"Y","A","B146174","EQ","NSE","IN","INR",NULL,"1993-06-23","1993-06-23","2079-06-06"),
(83453,10,"@HARBI10","CNE000000K74","HARBIN GONG DA HIG \'A\'CNY1","CHN",41942,28614,5734,"Y","D","6433387","EQ","SHG","CN","CNY","2021-04-30","1996-05-29","1996-05-29","2021-04-26"),
(83455,10,"@DAGGE2","INE989B01014","BIRLA MACHINING INR10","IND",5400,24250,31296,"Y","D","6433417","EQ","BOM","IN","INR","2012-08-02","1990-01-01","1990-01-01","2012-06-14"),
(83456,10,"@HANIS1","KYG428581030","HANISON CONSTRUCTI HKD0.1","CYM",5942,46133,45450,"Y","A","6433440","EQ","HKG","HK","HKD",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83457,10,"@HASEE1","PK0064801019","HASEEB WAQAS SUGAR PKR10","PAK",2095,4627,49793,"Y","A","6433462","EQ","KAR","PK","PKR",NULL,"1994-05-25","1994-05-25","2079-06-06"),
(83458,10,"@IPCAL1",NULL,"IPCA LABORATORIES INR1 (POST SUBD)","IND",5201,41800,32037,"Y","A","BMX7Q69","EQ","NSE","IN","INR",NULL,"1994-05-06","1994-05-06","2079-06-06"),
(83460,10,"@HOMEF2","GH0000000110","REPUBLIC BANK NPV","GHA",37546,20854,7108,"Y","A","6433514","EQ","GHA","GH","GHS",NULL,"1997-01-15","1997-01-15","2079-06-06"),
(83461,10,"@JAMNA2","INE039C01032","JAMNA AUTO IND INR1","IND",4809,16183,29254,"Y","A","BD72JF7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(83463,10,"@HAINA22","CNE000000586","SUNDIRO HOLDING CO \'A\'CNY1","CHN",2702,3236,33723,"Y","A","6433581","EQ","SHE","CN","CNY",NULL,"1994-05-25","1994-05-25","2079-06-06"),
(83464,10,"@HSIND1","KR7006060008","H.S. INDUSTRIES CO KRW500","KOR",28185,50365,24615,"Y","A","6433592","EQ","KRX","KR","KRW",NULL,"1995-09-04","1995-09-04","2079-06-06"),
(83465,10,"@PRUDE15","INE509C01026","GENNEX LABORATORIE INR1","IND",252658,191597,147753,"Y","A","6433600","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(83466,10,"@HIMAR4","JP3793500004","HIMARAYA CO LTD NPV","JPN",44079,2313,40631,"Y","A","6433611","EQ","TKS","JP","JPY",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(83467,10,"@QFLEX2",NULL,"CYBELE INDUSTRIES INR10","IND",44865,40791,32391,"Y","A","6433633","EQ","BOM","IN","INR",NULL,"1996-02-26","1996-02-26","2079-06-06"),
(83468,10,"@RAMCO4","INE614A01028","RAMCO INDUSTRIES INR1","IND",11939,28708,49380,"Y","A","6433644","EQ","NSE","IN","INR",NULL,"1997-03-31","2003-05-26","2079-06-06"),
(83470,10,"@RASAN2","INE682D01011","RASANDIK ENG IND INR10","IND",4921,17742,31178,"Y","A","6433666","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(83472,10,"@VIPPY1","INE660D01017","VIPPY SPINPRO INR10","IND",4650,35016,33017,"Y","A","6433699","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(83473,10,"@STLEA4","INE492B01019","1ST LEASING CO IND INR10","IND",5638,14219,28775,"Y","D","6433729","EQ","NSE","IN","INR","2018-05-14","1990-01-01","1990-01-01","2015-03-30"),
(83475,10,"@PEACE2","BMG6957A2098","PEACE MARK(HLDGS) HKD0.10","BMU",26362,40542,31533,"Y","D","6433774","EQ","HKG","HK","HKD","2011-07-29","1993-02-18","1993-02-18","2008-08-15"),
(83476,10,"@KANGL1",NULL,"KANGLIM KRW100","KOR",19852,6696,24194,"Y","D","6433785","EQ","KOS","KR","KRW","2025-11-26","1997-06-30","1997-06-30","2025-11-25"),
(83477,10,"@TONGL1",NULL,"WENYI TRINITY TECH \'A\'CNY1","CHN",6228,32014,11099,"Y","A","6433848","EQ","SHG","CN","CNY",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(83480,10,"@NEOCH1","BMG8065B1037","SHANGHAI INDUSTRIA HKD0.04","BMU",26909,6828,22507,"Y","A","6433882","EQ","HKG","HK","HKD",NULL,"1993-09-10","1993-09-10","2079-06-06"),
(83481,10,"@ESUNF1","TW0002884004","E.SUN FINL HLDGS TWD10","TWN",36993,50221,50374,"Y","A","6433912","EQ","TAI","TW","TWD",NULL,"1998-08-19","1998-08-19","2079-06-06"),
(83482,10,"@HUDSO15","AU000000HGL2","HUDSON INVESTMENT NPV","AUS",263,16743,4695,"Y","D","6433945","EQ","ASX","AU","AUD","2025-08-29","1994-06-09","1994-06-09","2025-03-31"),
(83483,10,"@SAMPO4","TW0006137003","SAMPO TECHNOLOGY TWD10","TWN",146002,118882,96046,"Y","D","6433967","EQ","XTO","TW","TWD","2006-12-22","2002-01-25","2002-01-25","2006-12-25"),
(83484,10,"@HONDA8","PK0064901017","HONDA ATLAS CARS PKR10","PAK",42699,53131,26420,"Y","A","6433989","EQ","KAR","PK","PKR",NULL,"1997-11-12","1997-11-12","2079-06-06"),
(83485,10,"@DIGIT53",NULL,"STACO LINK CO LTD KRW500","KOR",6097,54869,11023,"Y","S","6433990","EQ","KOS","KR","KRW",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83486,10,"@SEGOE1","KR7053320008","TERA RESOURCE KRW100","KOR",6095,42874,11021,"Y","D","6434034","EQ","KOS","KR","KRW","2014-02-07","2002-01-04","2002-01-04","2014-02-06"),
(83487,10,"@TELLO1",NULL,"CNT85 INC KRW500","KOR",6094,17194,11020,"Y","A","6434045","EQ","KOS","KR","KRW",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83488,10,"@KUMKA1","KR7053260006","KUM KANG STEEL KRW500","KOR",6096,23726,11022,"Y","A","6434067","EQ","KOS","KR","KRW",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(83489,10,"@ZELTI6","ZAE000075842","CORVUS CAPITAL SA ZAR0.05","ZAF",38282,23057,7450,"Y","D","6434078","EQ","JSE","ZA","ZAR","2006-12-15","1998-08-17","1998-08-17","2006-12-15"),
(83490,10,"@HAUGH1","AU000000HOL6","HAUGHTON HOLDINGS A!0.50","AUS",113404,91666,53100,"Y","D","6434108","EQ","ASX","AU","AUD","1991-09-27","1983-01-03","1983-01-03","1991-09-27"),
(83491,10,"@AVENT14",NULL,"HOECHST PAKISTAN PKR10","PAK",26525,49142,3960,"Y","A","6434120","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(83492,10,"@ANDHI1","ID1000079601","ANDHI CHANDRA AUTO IDR100","IDN",83232,69940,57916,"Y","D","6434216","EQ","IDX","ID","IDR","2006-11-16","2000-12-04","2000-12-04","2006-12-21"),
(83494,10,"@ELKED1","AU000000EDN2","ELKEDRA DIAMONDS NPV","AUS",6071,34572,11017,"Y","D","6434249","EQ","ASX","AU","AUD","2007-11-08","2002-01-08","2002-01-08","2007-11-08"),
(83495,10,"@HUBEI17","CNE0000004V0","ADAMA LTD \'A\'CNY1","CHN",2720,21347,33739,"Y","A","6434250","EQ","SHE","CN","CNY",NULL,"1993-12-03","1993-12-03","2079-06-06"),
(83496,10,"@TSINU1","CNE000000701","TUS- PHARMACEUTICA \'A\'CNY1","CHN",41811,37705,50075,"Y","A","6434261","EQ","SHE","CN","CNY",NULL,"1996-01-19","1996-01-19","2079-06-06"),
(83499,10,"@HHBHO2","MYF5002O1004","HHB HOLDINGS BHD MYR1(ALIEN MKT)","MYS",103935,91432,63210,"N","D","6434410","EQ","KLS","MY","MYR","2001-03-20","1995-12-07","1995-12-07","2001-05-25"),
(83502,10,"@HIGHF1","BMG4453K1027","HIGH FASHION INTL HKD0.10","BMU",26207,52008,19283,"Y","A","6434443","EQ","HKG","HK","HKD",NULL,"1992-08-04","1992-08-04","2079-06-06"),
(83503,10,"@ILJIN3","KR7020760005","ILJIN DISPLAY CO KRW500","KOR",6187,38900,11075,"Y","S","6434465","EQ","KRX","KR","KRW",NULL,"2002-01-09","2002-01-09","2079-06-06"),
(83504,10,"@HMALT1","AU000000HMA3","HMA LTD AUD0.50","AUS",95106,101662,63893,"Y","D","6434476","EQ","ASX","AU","AUD","1995-11-16","1990-05-18","1990-05-18","1995-10-13"),
(83505,10,"@ELEAD1",NULL,"E-LEAD ELECTRONIC TWD10","TWN",6294,34930,34943,"Y","A","6434498","EQ","TAI","TW","TWD",NULL,"2002-02-04","2002-02-04","2079-06-06"),
(83507,10,"@HONGC1","TW0002521002","HONG CHUNG CONST TWD10","TWN",142290,114358,93978,"Y","D","6434539","EQ","TAI","TW","TWD","2002-09-17","1994-07-18","1994-07-18","2002-09-17"),
(83508,10,"@JIANG33","CNE0000019P0","JIANGXI COPPER CO \'A\'CNY1","CHN",6157,16580,11057,"Y","A","6434551","EQ","SHG","CN","CNY",NULL,"2002-01-11","2002-01-11","2079-06-06"),
(83509,10,"@SYSNE1","KR7060250008","NHN KCP CORP KRW500","KOR",6060,33713,11014,"Y","A","6434562","EQ","KOS","KR","KRW",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(83510,10,"@FISHI2",NULL,"FKS MULTI AGRO TBK IDR10","IDN",6236,26952,34864,"Y","A","6434636","EQ","IDX","ID","IDR",NULL,"2002-01-18","2002-01-18","2079-06-06"),
(83511,10,"@FORTU29","ID1000080203","FORTUNE INDONESIA IDR100","IDN",6218,51802,11087,"Y","A","6434647","EQ","IDX","ID","IDR",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83512,10,"@KONAM9","JP3300500000","KONAMI COM ENT JAP NPV","JPN",82172,65376,57395,"Y","D","6434669","EQ","JAS","JP","JPY","2005-03-25","2002-02-06","2002-02-06","2005-03-25"),
(83513,10,"@STARC6","JP3398900005","STARCAT CABLE NETW NPV","JPN",6073,26933,11018,"Y","D","6434670","EQ","JAS","JP","JPY","2012-07-26","2002-02-13","2002-02-13","2012-07-25"),
(83515,10,"@SIMPL6","JP3383200007","SIMPLEX HLDGS INC NPV","JPN",6121,52383,11029,"Y","D","6434700","EQ","TKS","JP","JPY","2013-10-15","2002-02-08","2002-02-08","2013-10-11"),
(83516,10,"@HOMEE2",NULL,"HOME ENERGY CO ORD A!0.50","AUS",114074,110458,80146,"Y","D","6434711","EQ","ASX","AU","AUD","1989-08-04","1988-06-27","1988-06-27","1989-08-04"),
(83517,10,"@TENCO3","JP3547400006","TEN CORPORATION NPV","JPN",6120,3151,11028,"Y","D","6434733","EQ","JAS","JP","JPY","2010-04-22","2002-02-07","2002-02-07","2010-04-26"),
(83518,10,"@STOCK30","KYG8406P1000","SINOFORTUNE FINANC HKD0.01","CYM",6130,6258,11030,"Y","A","BD6QT49","EQ","HKG","HK","HKD",NULL,"2002-01-11","2002-01-11","2079-06-06"),
(83519,10,"@HOMEW1","JP3837700008","HOME WIDE CORP JPY50","JPN",97437,89620,63195,"Y","D","6434766","EQ","OSE","JP","JPY","2003-08-25","1993-02-09","1993-02-09","2003-08-25"),
(83521,10,"@SKYHA1",NULL,"CHINA WATER INDUST HKD0.1","CYM",6189,54650,11077,"Y","A","BTNLBY3","EQ","HKG","HK","HKD",NULL,"2002-01-17","2011-10-11","2079-06-06"),
(83523,10,"@HOMES11","AU000000HSG7","HOMESTAKE GOLD AUS AUD0.20","AUS",102370,69245,88157,"Y","D","6434830","EQ","ASX","AU","AUD","1996-02-16","1988-06-27","1988-06-27","1996-02-16"),
(83524,10,"@HONGH1","TW0001446003","HONG HO PRECISION TWD10","TWN",25650,35211,31978,"Y","A","6434863","EQ","TAI","TW","TWD",NULL,"1991-10-15","1991-10-15","2079-06-06"),
(83525,10,"@HONGK69",NULL,"HONG KONG LAND HLD US!0.10(HK REG)","BMU",112084,67772,879,"N","D","6434885","EQ","HKG","HK","HKD","1995-03-31","1973-01-01","1973-01-01","1995-03-31"),
(83526,10,"@HONGK70",NULL,"HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)","BMU",2597,12571,879,"Y","A","6434915","EQ","SES","SG","USD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83527,10,"@HONGK71","BMG4587L1090","HONG KONG LAND HLD USD0.10(AUST QUOTE)","BMU",91487,105097,67145,"Y","D","6434948","EQ","ASX","AU","AUD","1996-05-21","1991-02-25","1991-02-25","1996-05-21"),
(83528,10,"@ALPSI2","INE093B01015","ALPS INDS INR10","IND",11109,35789,12251,"Y","A","6434971","EQ","NSE","IN","INR",NULL,"1995-07-06","1995-07-06","2079-06-06"),
(83532,10,"@CREAT18","INE230B01021","CREATIVE EYE LTD INR10","IND",662,9637,48393,"Y","A","6435093","EQ","NSE","IN","INR",NULL,"2000-12-18","2000-12-21","2079-06-06"),
(83535,10,"@HONDA9","JP3854600008","HONDA MOTOR CO NPV","JPN",46416,776,453,"Y","A","6435145","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83538,10,"@HONGK76","HK0044000302","HONG KONG AIRCRAFT NPV","HKG",47029,507,962,"Y","D","6435264","EQ","HKG","HK","HKD","2018-11-28","1973-01-01","1973-01-01","2018-11-19"),
(83539,10,"@HONGK77","HK0006000050","POWER ASSETS HLDGS NPV","HKG",47006,49943,29965,"Y","A","6435327","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83540,10,"@WHARF4","HK0004000045","WHARF(HLDGS) NPV","HKG",47007,27920,29966,"Y","A","6435576","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83541,10,"@BEIJI43","HK0154000803","BEIJING ENTER ENVI NPV","HKG",47948,29282,43193,"Y","A","6435639","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(83542,10,"@HONSH1",NULL,"HONSHU CHEM IND NPV","JPN",46461,6538,25820,"Y","D","6435640","EQ","TKS","JP","JPY","2021-09-14","1988-04-15","1988-04-15","2021-09-13"),
(83544,10,"@HONSH2","JP3854200007","HONSHU PAPER CO JPY50","JPN",112822,92591,63867,"Y","D","6435703","EQ","TKS","JP","JPY","1996-09-20","1973-01-01","1973-01-01","1996-09-20"),
(83546,10,"@HONGK80","HK0050000345","HONG KONG FERRY HD NPV","HKG",48417,49281,1639,"Y","A","6435833","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83551,10,"@YTLCO4","MYL4677OO000","YTL CORP NPV","MYS",34430,52231,2409,"Y","A","6436126","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(83553,10,"@HALLW3",NULL,"HALLWOOD CORP A!0.50","AUS",110791,108947,78390,"Y","D","6436201","EQ","ASX","AU","AUD","1989-12-29","1973-01-01","1973-01-01","1989-12-29"),
(83554,10,"@HONGL10","MYL3301OO008","HONG LEONG INDS NPV","MYS",40782,48804,43591,"Y","A","6436308","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(83555,10,"@HONGK82",NULL,"HONGKONG RESORT CO ORD HK!0.25","HKG",101864,73059,77145,"Y","D","6436342","EQ","HKG","HK","HKD","1988-11-07","1987-05-18","1987-05-18","1988-11-07"),
(83558,10,"@HONGK85","HK0045000319","HONGKONG&SHANG HOT NPV","HKG",47009,9181,29968,"Y","A","6436386","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83560,10,"@HONGL11","MYL1082OO006","HONG LEONG FIN GRP NPV","MYS",34379,33756,1870,"Y","A","6436450","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(83562,10,"@SHNIN3","BMG8086V1467","SHN INTL HLDGS HKD1","BMU",40770,21187,25879,"Y","A","BJVBTY1","EQ","HKG","HK","HKD",NULL,"1988-06-01","2014-02-26","2079-06-06"),
(83564,10,"@HONGK87","HK0003000038","HONGKONG&CHINA GAS NPV","HKG",47014,18144,29973,"Y","A","6436557","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83565,10,"@GOLDW4","BMG3976R1079","GOLDWIZ HOLDINGS HKD0.10","BMU",35915,35794,3357,"Y","D","6436580","EQ","HKG","HK","HKD","2005-12-30","1990-07-12","1990-07-12","2005-12-30"),
(83567,10,"@HOHUP1","MYL5169OO007","HO HUP CONST CO NPV","MYS",25258,45303,34833,"Y","A","6436717","EQ","KLS","MY","MYR",NULL,"1991-09-11","1991-09-11","2079-06-06"),
(83571,10,"@HONGY1","TW0001452001","HONG YI FIBER IND TWD10","TWN",26329,19292,31500,"Y","A","6436795","EQ","TAI","TW","TWD",NULL,"1992-12-28","1992-12-28","2079-06-06"),
(83573,10,"@HOPHI1","KYG463AM1037","HOP HING GP HOLD L HKD0.10","CYM",41659,22013,2698,"Y","D","B2RB6F6","EQ","HKG","HK","HKD","2022-01-27","1988-11-16","1988-11-16","2021-12-16"),
(83574,10,"@HONGL12","MYL5819OO007","HONG LEONG BANK NPV","MYS",2293,38157,31646,"Y","A","6436892","EQ","KLS","MY","MYR",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(83575,10,"@DAEDO6","KR7048470009","DAE DONG STEEL KRW500","KOR",6148,30760,11046,"Y","A","6436966","EQ","KOS","KR","KRW",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83579,10,"@DCMSH3",NULL,"DCM SHRIRAM IND POST SUB INR2","IND",45229,51478,38248,"Y","A","BPGZTF1","EQ","NSE","IN","INR",NULL,"1997-07-15","1997-07-15","2079-06-06"),
(83581,10,"@DOORI2","KR7053170007","COSMOS PLC KRW500","KOR",6139,40543,11044,"Y","D","6437215","EQ","KOS","KR","KRW","2009-04-29","2002-01-10","2002-01-10","2009-04-29"),
(83582,10,"@ERAEE1","KR7045310000","E-RAE ELECTRONICS KRW500","KOR",6137,83,11036,"Y","D","6437237","EQ","KOS","KR","KRW","2007-05-07","2002-01-10","2002-01-10","2007-05-07"),
(83583,10,"@HORAI1","JP3840300002","HORAI CO LTD NPV","JPN",35118,38724,35045,"Y","A","6437259","EQ","TKS","JP","JPY",NULL,"1991-04-25","1991-04-25","2079-06-06"),
(83584,10,"@HATSU2","JP3769600002","HATSUHO SHOUJI CO NPV","JPN",2517,16135,4961,"Y","A","6437260","EQ","TKS","JP","JPY",NULL,"1995-01-27","1995-01-27","2079-06-06"),
(83586,10,"@HEILO8","CNE0000006Q5","KINGLAND TECHNOLOG \'A\'CNY1","CHN",44903,50135,6245,"Y","A","6437301","EQ","SHE","CN","CNY",NULL,"1997-04-11","1997-04-11","2079-06-06"),
(83587,10,"@FORCS1","KR7056710007","MILLINET CO LTD KRW500","KOR",6131,40254,11037,"Y","D","6437312","EQ","KOS","KR","KRW","2012-04-13","2002-01-10","2002-01-10","2012-04-12"),
(83588,10,"@GALAX2","INE403B01016","GALAXY CLOUD KITCH INR10","IND",252472,191478,147436,"Y","A","6437323","EQ","BOM","IN","INR",NULL,"2001-06-01","2001-06-01","2079-06-06"),
(83589,10,"@GNTWO1",NULL,"CREOSG CO LTD KRW500.00","KOR",6135,25445,11035,"Y","S","B0S5CX3","EQ","KOS","KR","KRW",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83590,10,"@KODAS1","SG1CB1000009","KODA NPV (POST CONSOLIDATION)","SGP",6195,24344,11082,"Y","A","BZ02D12","EQ","SES","SG","SGD",NULL,"2002-01-18","2002-01-18","2079-06-06"),
(83591,10,"@ITCEN1","KR7057110009","ITCEN NETWORKS CO KRW500","KOR",82206,109303,73863,"Y","D","6437356","EQ","KOS","KR","KRW","2005-10-21","2002-01-10","2002-01-10","2005-10-21"),
(83592,10,"@HORIP1","JP3853200008","HORIPRO INC NPV","JPN",35058,32863,34995,"Y","D","6437367","EQ","TKS","JP","JPY","2012-05-01","1990-05-25","1990-05-25","2012-04-27"),
(83593,10,"@INDSW1","INE788B01028","IND SWIFT LTD INR2","IND",2953,36956,28985,"Y","D","B07V0K5","EQ","NSE","IN","INR","2025-08-18","1994-10-17","1994-10-17","2025-08-13"),
(83597,10,"@KPKEN1","MYL7056OA003","K.P.KENINGAU MYR1(RFD-5/3/2002)","MYS",82143,74763,63614,"N","D","6437464","EQ","KLS","MY","MYR","2002-03-04","2002-01-04","2002-01-04","2002-03-04"),
(83599,10,"@HANBI2","KR7047080007","HANBIT SOFT INC KRW500","KOR",6144,30821,11040,"Y","A","6437505","EQ","KOS","KR","KRW",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83600,10,"@HANTL1","KR7058420001","J WAY CO LTD KRW500","KOR",6140,11308,11045,"Y","D","6437527","EQ","KOS","KR","KRW","2023-04-14","2002-01-10","2002-01-10","2023-04-13"),
(83601,10,"@HESHB1","KR7054300009","PANSTAR ENTERPRISE KRW500","KOR",6147,5660,11042,"Y","A","6437538","EQ","KOS","KR","KRW",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83602,10,"@NEWSO2","KR7060300001","REDROVER CO LTD KRW500","KOR",6146,25133,11041,"Y","D","6437583","EQ","KOS","KR","KRW","2022-11-04","2002-01-10","2002-01-10","2022-11-03"),
(83603,10,"@JESSI1","KYG4587J1123","HONBRIDGE HOLDINGS HKD0.001","CYM",6019,28868,11000,"Y","A","6437594","EQ","HKG","HK","HKD",NULL,"2002-01-08","2002-01-08","2079-06-06"),
(83604,10,"@PADMA2","INE243B01016","PADMALAYA TELEFILM INR10","IND",11937,3557,49378,"Y","A","6437602","EQ","BOM","IN","INR",NULL,"2000-08-21","2000-08-21","2079-06-06"),
(83605,10,"@MANGA6",NULL,"MANGALORE CHEMICAL INR10","IND",5526,24589,33439,"Y","D","6437624","EQ","NSE","IN","INR","2025-11-03","1990-01-01","1990-01-01","2025-10-30"),
(83606,10,"@PANTA2","INE623B01027","FUTURE ENTERPRISES INR2","IND",5027,13630,31634,"Y","A","B1L5MR1","EQ","NSE","IN","INR",NULL,"1999-03-12","2003-05-26","2079-06-06"),
(83607,10,"@PEOPL9","KR7054340005","PEOPLE & TELECOMMU KRW500","KOR",6134,41306,11034,"Y","D","6437646","EQ","KOS","KR","KRW","2020-05-21","2002-01-10","2002-01-10","2020-05-20"),
(83608,10,"@SREER2","INE724B01023","SRHHL INDUSTRIES INR10","IND",45169,31809,33147,"Y","D","B1XC076","EQ","NSE","IN","INR","2022-11-03","1995-05-18","1995-05-18","2013-08-13"),
(83609,10,"@SRIVI1","INE286B01015","SRI VISHNU CEMENT INR10","IND",80976,59456,63386,"Y","D","6437668","EQ","BOM","IN","INR","2002-10-01","1990-01-02","1990-01-02","2002-10-01"),
(83610,10,"@PASCH1","INE066B01011","PASCHIM PETROCHEM INR10","IND",253471,192556,148425,"Y","D","6437679","EQ","BOM","IN","INR","2016-08-17","1997-01-06","1997-01-06","2002-05-10"),
(83611,10,"@VXLIN1","INE756A01019","VXL INSTRUMENTS INR10","IND",5830,34407,32652,"Y","A","6437680","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(83612,10,"@BOUNT3","AU000000BUY9","BOUNTY OIL & GAS NPV","AUS",6309,45473,34958,"Y","A","6437691","EQ","ASX","AU","AUD",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(83613,10,"@RINGN2","KR7042500009","RINGNET KRW500","KOR",6138,27577,11043,"Y","A","6437709","EQ","KOS","KR","KRW",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(83614,10,"@AMCOI1",NULL,"AMCO INDIA INR10","IND",253163,192200,148230,"Y","A","6437721","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(83615,10,"@SHINH5","KR7054650007","NEWGEN BIT KRW500","KOR",6149,49982,11047,"Y","D","6437754","EQ","KOS","KR","KRW","2009-09-03","2002-01-10","2002-01-10","2009-09-03"),
(83616,10,"@TIPSI1",NULL,"TIPS MUSIC LIMITED INR1(POST SUBD)","IND",437,34416,36480,"Y","A","BRK3T77","EQ","NSE","IN","INR",NULL,"2000-11-20","2000-12-20","2079-06-06"),
(83617,10,"@TRAFF8","KR7038050001","TRAFFIC ITS CO LTD KRW500","KOR",82207,110113,73862,"Y","D","6437787","EQ","KOS","KR","KRW","2004-04-21","2002-01-10","2002-01-10","2004-04-21"),
(83619,10,"@MFSTE1","SG1M06899645","MFS TECHNOLOGY NPV","SGP",6224,3754,11095,"Y","D","6437817","EQ","SES","SG","SGD","2016-05-18","2002-01-16","2002-01-16","2016-05-12"),
(83623,10,"@SEIRY1","JP3418100008","SEIRYO ELECTRIC CP NPV","JPN",6166,47470,11058,"Y","A","6437862","EQ","TKS","JP","JPY",NULL,"2002-02-14","2002-02-14","2079-06-06"),
(83624,10,"@SUNFA1","TW0006154008","SUNFAR COMPUTER CO TWD10","TWN",6403,4849,22451,"Y","A","6437873","EQ","XTO","TW","TWD",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(83625,10,"@AQUAM2","INE005101014","AQUAMARINE FOOD PR INR10","IND",82041,108441,72537,"Y","D","6437884","EQ","BOM","IN","INR","1997-02-07","1994-01-11","1994-01-11","1997-02-07"),
(83628,10,"@HORIB1","JP3853000002","HORIBA LTD NPV","JPN",48392,44985,18478,"Y","A","6437947","EQ","TKS","JP","JPY",NULL,"1979-10-02","1979-10-02","2079-06-06"),
(83629,10,"@HIBIY2","JP3793400007","HIBIYA ENGINEERING NPV","JPN",48371,11208,18454,"Y","A","6437970","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(83630,10,"@HOWAH2","SG1V05936116","CHINA YONGSHENG NPV","SGP",35029,38177,32378,"Y","D","B1YMWK2","EQ","XSS","SG","SGD","2016-07-01","1990-11-12","1990-11-12","2016-05-13"),
(83631,10,"@MIDDA1","INE747B01016","NEXT MEDIAWORKS LT INR10","IND",10939,53653,33923,"Y","A","6438014","EQ","NSE","IN","INR",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(83632,10,"@SAUDI11",NULL,"SAUDI CHEMI HOL CO SAR1","SAU",9548,24762,15887,"Y","A","B132HG4","EQ","XRY","SA","SAR",NULL,"2002-09-26","2004-05-18","2079-06-06"),
(83635,10,"@EASTE50","AU000000HZR9","EASTERN GOLD AUST AUD0.25","AUS",102382,82062,88176,"Y","D","6438133","EQ","ASX","AU","AUD","1991-10-31","1987-11-05","1987-11-05","1991-10-31"),
(83636,10,"@MONSA9","INE274B01011","MONSANTO IND INR10","IND",5130,10587,31715,"Y","D","6438155","EQ","NSE","IN","INR","2020-05-27","1990-01-01","1995-06-02","2019-09-26"),
(83637,10,"@JUPIT50","INE918B01013","JUPITER BIOSCIENCE INR10","IND",10979,3709,33944,"Y","A","6438177","EQ","NSE","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(83639,10,"@MOSCC1","INE935B01025","MOSCHIP TECH INR2","IND",8628,36708,23907,"Y","A","BVW1PQ8","EQ","NSE","IN","INR",NULL,"2001-01-29","2001-01-29","2079-06-06"),
(83640,10,"@KARUT1","INE299C01024","KARUTURI GLOBAL INR1(DEMAT)","IND",139887,113566,92999,"Y","A","6438230","EQ","NSE","IN","INR",NULL,"1999-12-29","1999-12-29","2079-06-06"),
(83641,10,"@NELCO1","INE045B01015","NELCO INR10","IND",5317,53216,32053,"Y","A","6438263","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(83642,10,"@HAMCO1","INE495501012","HAMCO MINING & SME INR10","IND",79045,88070,89016,"Y","D","6438274","EQ","BOM","IN","INR","2001-03-20","1990-01-01","1990-01-01","2001-03-20"),
(83643,10,"@NOVAI1","INE608C01026","NOVA IRON & STEEL INR10","IND",81946,79754,89250,"Y","A","B96LNG6","EQ","BOM","IN","INR",NULL,"1995-01-02","2016-07-07","2079-06-06"),
(83645,10,"@HUNTL6","ZAE000011441","HUNT LEUCHARS&HEP 7% COMP CNV CUM PRF NPV","ZAF",248488,188851,53306,"Y","D","6438315","PREF","JSE","ZA","ZAR","2000-10-30","1996-09-26","1996-09-26","2000-10-30"),
(83648,10,"@ORGAN9","INE224401013","ORGANIC CHEMOILS INR10","IND",81333,88174,75160,"Y","D","6438348","EQ","BOM","IN","INR","1998-04-15","1990-01-01","1990-01-01","1998-04-15"),
(83649,10,"@PRIME47","INE248801016","PRIME SOLVENT INR10","IND",82080,76706,74765,"Y","D","6438359","EQ","BOM","IN","INR","2001-08-31","1994-08-11","1994-08-11","2001-08-31"),
(83650,10,"@SAIIN1","INE589B01012","SAI INFO INR10","IND",248151,188787,145146,"Y","D","6438371","EQ","BOM","IN","INR","2003-02-12","1997-02-26","1997-02-26","2003-02-12"),
(83651,10,"@TULSY1","INE463D01016","TULSYAN NEC INR10","IND",252181,191178,147264,"Y","A","6438382","EQ","NSE","IN","INR",NULL,"1995-01-13","1995-01-13","2079-06-06"),
(83652,10,"@GALOR2","INE648C01014","GALORE PRINTS IND INR10","IND",252949,192030,147981,"Y","D","6438393","EQ","BOM","IN","INR","2018-07-03","1995-01-17","1995-01-17","2004-12-20"),
(83653,10,"@WELLW1","INE752A01018","WELLWIN INDUSTRIES INR10","IND",11948,2064,49389,"Y","D","6438401","EQ","NSE","IN","INR","2017-03-24","1996-01-22","1996-01-22","2006-09-12"),
(83656,10,"@BALAT2","INE652B01026","BALA TECHNO GLOBAL INR1","IND",252863,191724,147898,"Y","D","BW1FH84","EQ","BOM","IN","INR","2018-07-03","1995-01-11","1995-01-11","2017-05-22"),
(83657,10,"@BAJAJ14","INE986C01018","WOPOLIN PLASTICS INR10","IND",5649,52599,28783,"Y","D","6438478","EQ","BOM","IN","INR","2017-08-23","1990-01-02","1990-01-02","2007-12-28"),
(83659,10,"@KOREA145","KR7002540003","KOJE CO LTD KRW500","KOR",25292,52387,34859,"Y","D","6438490","EQ","KRX","KR","KRW","2010-04-22","1989-10-12","1989-10-12","2010-04-22"),
(83660,10,"@BHUVA1","INE604B01027","BHUVAN TRIPURA INR1","IND",252322,191271,147417,"Y","D","6438508","EQ","BOM","IN","INR","2017-08-23","1995-01-09","1995-01-09","2005-07-05"),
(83661,10,"@CENTU49","INE484A01026","CENTURION BANK OF INR1","IND",14236,41569,25202,"Y","D","6438519","EQ","NSE","IN","INR","2022-11-03","1999-12-08","1999-12-08","2008-06-06"),
(83663,10,"@CHITR1",NULL,"MKP MOBILITY LTD INR10","IND",253216,192205,148284,"Y","A","BDD9Q62","EQ","BOM","IN","INR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(83664,10,"@ENTER42","INE280D01022","DIAMOND IND(INDIA) INR1","IND",280256,208834,163316,"Y","D","BDB5J85","EQ","BOM","IN","INR","2024-04-29","2014-12-31","2015-01-02","2019-06-03"),
(83665,10,"@EONOU1","INE352B01023","EONOUR TECHNOLOGIE INR10","IND",7305,11437,35465,"Y","D","6438553","EQ","BOM","IN","INR","2017-11-30","2000-06-12","2000-06-12","2007-12-28"),
(83666,10,"@HONHA4","TW0002317005","HON HAI PRECISION TWD10","TWN",24918,32612,3800,"Y","A","6438564","EQ","TAI","TW","TWD",NULL,"1991-06-18","1991-06-18","2079-06-06"),
(83667,10,"@GGDAN1",NULL,"G. G. DANDEKAR PRO INR1","IND",5382,4985,32063,"Y","A","B00V842","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(83668,10,"@GIVOI1","INE100C01024","MEYER APPAREL LTD INR3","IND",252431,191461,147471,"Y","A","6438586","EQ","BOM","IN","INR",NULL,"2003-08-26","2003-08-26","2079-06-06"),
(83669,10,"@GOLDS30",NULL,"OLECTRA GREENTECH INR4","IND",147940,120308,96962,"Y","A","6438597","EQ","NSE","IN","INR",NULL,"2001-12-14","2001-12-14","2079-06-06"),
(83670,10,"@HBPOR1",NULL,"HB PORTFOLIO INR10 (POST CONSOLIDATION)","IND",252479,191400,147589,"Y","A","BG34130","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(83671,10,"@UNIME5","INE980B01039","UNIMERS INDIA LTD INR10","IND",5170,42556,25277,"Y","S","6438616","EQ","BOM","IN","INR",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(83672,10,"@MEGAM1","TW0002318003","MEGAMEDIA CORP TWD10","TWN",141212,117298,93890,"Y","D","6438627","EQ","TAI","TW","TWD","2005-07-04","1991-06-24","1991-06-24","2005-07-04"),
(83673,10,"@HERIT11",NULL,"HERITAGE FOODS LTD INR5","IND",11940,31519,49381,"Y","A","BF2F405","EQ","NSE","IN","INR",NULL,"1995-02-02","1995-06-01","2079-06-06"),
(83674,10,"@HINDU30",NULL,"HINDUSTAN BIO SCIE INR2 (POST WTOF)","IND",252974,191942,148006,"Y","A","BQBCG08","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(83676,10,"@INDAG1","INE802D01023","INDAG RUBBER INR2","IND",5645,4338,28779,"Y","A","BWZMTB8","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(83678,10,"@INDIA44","INE163601011","INDIAN MAIZE & CHE INR10","IND",81339,91336,75834,"Y","D","6438694","EQ","BOM","IN","INR","2000-02-25","1990-01-01","1990-01-01","2000-02-25"),
(83679,10,"@KSTER1","TW0003003000","KS TERMINALS INC TWD10","TWN",6446,35596,22464,"Y","A","6438713","EQ","TAI","TW","TWD",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(83680,10,"@SECOM4","JP3421850003","SECOM JOSHINETSU NPV","JPN",6188,9132,11076,"Y","D","6438746","EQ","TKS","JP","JPY","2021-10-28","2002-02-19","2002-02-19","2021-10-27"),
(83686,10,"@ANAMI3",NULL,"SH&L INC KRW100","KOR",6177,5185,11064,"Y","D","6438810","EQ","KOS","KR","KRW","2022-05-31","2002-01-15","2002-01-15","2022-05-30"),
(83689,10,"@HAWKE5","AU000000HWR6","HAWKER RICHARDSON NPV","AUS",165511,127386,101039,"Y","D","6438854","EQ","ASX","AU","AUD","1999-10-18","1996-01-03","1996-01-03","1999-10-18"),
(83690,10,"@HAEWO1",NULL,"HAE WON STEEL TECH KRW500","KOR",6176,27942,11063,"Y","D","6438865","EQ","KOS","KR","KRW","2010-05-07","2002-01-15","2002-01-15","2010-05-07"),
(83691,10,"@INZEN1","KR7041630005","INZEN CO LTD KRW500","KOR",6174,32840,11061,"Y","D","6438898","EQ","KOS","KR","KRW","2010-05-07","2002-01-15","2002-01-15","2010-05-07"),
(83693,10,"@HORTO1","ZAE000003406","HORTORS ZAR0.01","ZAF",111330,70267,87002,"Y","D","6438939","EQ","JSE","ZA","ZAR","1996-10-29","1975-05-12","1975-05-12","1996-11-01"),
(83694,10,"@HUBEI18","CNE000000F48","HUBEI BIOCAUSE PH \'A\'CNY1","CHN",44199,46325,35244,"Y","D","6438951","EQ","SHE","CN","CNY","2025-09-30","1996-11-12","1996-11-12","2025-08-13"),
(83696,10,"@MEDIA43","KYG595701049","MEDIANATION HKD0.10","CYM",82259,73318,73879,"Y","D","6439039","EQ","HKG","HK","HKD","2005-09-30","2002-01-24","2002-01-24","2005-06-24"),
(83697,10,"@HOGYM1","JP3840800001","HOGY MEDICAL CO NPV","JPN",25694,45996,32004,"Y","A","6439040","EQ","TKS","JP","JPY",NULL,"1991-12-05","1991-12-05","2079-06-06"),
(83698,10,"@PAMOD1","ZM0000000177","PAMODZI HOTEL PLC ZMW0.001","ZMB",255143,193750,149726,"Y","A","6439051","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(83700,1,"ACL",NULL,"CHUBB LIMITED COM","CHE",71734,38277,4179,"Y","A","B3BQMF6","EQ","NYS","US","USD",NULL,"1993-03-25","1993-03-25","2079-06-06"),
(83700,10,"@PLUMB2","KR7035200005","PLUMB FAST CO KRW500","KOR",6172,41197,11059,"Y","A","6439073","EQ","KOS","KR","KRW",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(83701,1,"G0070K11",NULL,"ACE LTD PFD C 1/10 7.8","CYM",71256,50427,4179,"N","D","2662022","PREF","NYS","US","USD","2008-06-13","2003-05-12","2003-05-12","2008-06-12"),
(83701,10,"@SAUDI12",NULL,"SUSTAINED INFRASTR SAR10","SAU",9552,6540,15892,"Y","A","B133NS1","EQ","XRY","SA","SAR",NULL,"2002-08-05","2003-06-13","2079-06-06"),
(83702,10,"@NANSI1","JP3653300008","NANSIN CO LTD NPV","JPN",44217,20210,35281,"Y","A","6439125","EQ","TKS","JP","JPY",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(83703,1,"G0099P10",NULL,"ADVANCED THERAPEUTIC SYS LTD COM","USA",135819,76742,72684,"Y","D",NULL,"EQ","ASE","US","USD","1996-10-29","1995-08-14","1995-08-14","1996-10-29"),
(83703,10,"@HORIZ12","AU000000IUL1","IMAGINE UN LIMITED NPV","AUS",35642,38399,50006,"Y","D","6439158","EQ","ASX","AU","AUD","2014-09-03","1994-12-09","1994-12-09","2013-02-04"),
(83704,10,"@WITHU2","KR7056810005","WITHUS KRW500","KOR",6173,39068,11060,"Y","D","6439170","EQ","KOS","KR","KRW","2013-09-10","2002-01-15","2002-01-15","2013-09-09"),
(83705,10,"@WOOJI3","KR7056060007","CENICONE CO LTD KRW500","KOR",82231,77118,73869,"Y","D","6439181","EQ","KOS","KR","KRW","2006-04-07","2002-01-15","2002-01-15","2006-04-07"),
(83706,10,"@YOOSH1","KR7054930003","YOOSHIN ENG CORP KRW5000","KOR",6178,6408,11065,"Y","A","6439192","EQ","KOS","KR","KRW",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(83707,10,"@TOURI4",NULL,"TOURISM ENTERPRISE SAR10","SAU",9541,30215,15880,"Y","A","B128FW5","EQ","XRY","SA","SAR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(83708,1,"G0109610",NULL,"AES CHINA GENERATING LTD CL A","HKG",135849,81252,85216,"Y","D","2004033","EQ","NAS","US","USD","1997-05-07","1994-02-24","1994-02-24","1997-05-07"),
(83710,10,"@AEONF1","JP3131420006","AEON FANTASY CO NPV","JPN",6208,31022,11083,"Y","A","6439255","EQ","TKS","JP","JPY",NULL,"2002-02-13","2002-02-13","2079-06-06"),
(83711,10,"@INVOI1","JP3154000008","INVOICE INC NPV","JPN",6209,20553,11084,"Y","D","6439266","EQ","TKS","JP","JPY","2011-04-30","2002-02-14","2002-02-14","2011-04-28"),
(83712,10,"@JOHNF2","AU0000FXJPA1","FAIRFAX MEDIA LTD 7.4% RESET CNV PRF","AUS",84973,85567,3919,"N","D","6439288","PREF","ASX","AU","AUD","2006-07-19","2003-06-23","2003-06-23","2006-07-19"),
(83713,10,"@PTWOI1","TW0006158009","P-TWO INDUSTRIES I TWD10","TWN",6450,20489,22466,"Y","A","6439299","EQ","XTO","TW","TWD",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(83715,10,"@SOUND9","INE271A01027","SOUNDCRAFT INDUSTR INR2","IND",4802,22181,23875,"Y","D","6439318","EQ","BOM","IN","INR","2017-08-23","1996-06-06","1996-06-06","2004-09-10"),
(83719,10,"@SHAAN5","CNE0000019Q8","SHAANXI BAOGUANG V \'A\'CNY1","CHN",6194,10032,11081,"Y","A","6439374","EQ","SHG","CN","CNY",NULL,"2002-01-16","2002-01-16","2079-06-06"),
(83720,10,"@MEDIA44","KYG5958M1050","MEDIA PARTNERS INT HKD0.10","CYM",82284,100726,64772,"Y","D","6439385","EQ","HKG","HK","HKD","2005-11-29","2002-01-31","2002-01-31","2005-12-05"),
(83721,10,"@AGABA3","KR7013990007","AGABANG&CO KRW500","KOR",6235,55050,11110,"Y","A","6439396","EQ","KOS","KR","KRW",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83722,10,"@CHEIL10","KR7037550001","CLUSTAR CO LTD KRW500","KOR",6233,658,11109,"Y","D","6439404","EQ","KOS","KR","KRW","2011-10-26","2002-01-17","2002-01-17","2011-10-25"),
(83723,10,"@CIPTA1","ID1000082803","CITA MINERAL INVES IDR100","IDN",6989,42798,39025,"Y","A","6439415","EQ","IDX","ID","IDR",NULL,"2002-03-20","2002-03-20","2079-06-06"),
(83724,10,"@HORYC1","JP3852800006","HORY CORPORATION JPY50","JPN",91683,95235,63802,"Y","D","6439426","EQ","JAS","JP","JPY","2002-02-22","1991-05-27","1991-05-27","2002-02-22"),
(83725,10,"@ILYAH1",NULL,"HANJOO ART CO LTD KRW500","KOR",6231,1970,11106,"Y","A","6439448","EQ","KOS","KR","KRW",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83726,10,"@HONGT2","TW0001612000","HONG TAI ELECTRON TWD10","TWN",26727,16268,4029,"Y","A","6439460","EQ","TAI","TW","TWD",NULL,"1993-05-12","1993-05-12","2079-06-06"),
(83727,10,"@HICOP1","INE171501013","HICO PRODUCTS INR10","IND",75755,60392,64338,"Y","D","6439471","EQ","BOM","IN","INR","2000-03-21","1990-01-01","1990-01-01","2000-03-21"),
(83728,10,"@NATLB9","MWNBM0010074","NATL BK OF MALAWI NPV","MWI",268942,203663,158650,"Y","A","BDFVSS2","EQ","MSW","MW","MWK",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(83729,10,"@SEOUL12","KR7046890000","SEOUL SEMICONDUCTO KRW500","KOR",6232,14723,11107,"Y","A","6439493","EQ","KOS","KR","KRW",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83730,10,"@YAHOH1","KR7059720003","YAHOH COMMUNICATIO KRW500","KOR",6234,29841,11108,"Y","D","6439523","EQ","KOS","KR","KRW","2009-05-26","2002-01-17","2002-01-17","2009-05-26"),
(83731,10,"@HOSHI3","JP3845700008","HOSHI ITO CO JPY50","JPN",91916,63425,58830,"Y","D","6439556","EQ","SAP","JP","JPY","1999-03-31","1992-06-11","1992-06-11","1999-03-31"),
(83732,10,"@INDEP35","AU000000IGO4","IGO LTD NPV","AUS",6213,28716,11086,"Y","A","6439567","EQ","ASX","AU","AUD",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(83733,10,"@SOURC5","JP3431200009","SOURCENEXT CORP NPV","JPN",6229,12010,11101,"Y","A","6439578","EQ","TKS","JP","JPY",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(83734,10,"@STERL32","INE324C01038","STERLING BIOTECH INR1","IND",4519,35867,4869,"Y","D","B06H0V5","EQ","NSE","IN","INR","2023-03-02","1990-10-31","1990-10-31","2018-11-05"),
(83735,10,"@ADVAN75",NULL,"CTCI ADVANCED SYST TWD10","TWN",6521,29135,40472,"Y","A","6439590","EQ","XTO","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83736,1,"DOX",NULL,"AMDOCS LTD SHS","GGY",71412,35956,7299,"Y","A","2256908","EQ","NAS","US","USD",NULL,"1998-06-19","1998-06-19","2079-06-06"),
(83736,10,"@JIHSU2","TW0005820005","JIH SUN FINANCIAL TWD10","TWN",44461,44913,33821,"Y","D","6439608","EQ","XTO","TW","TWD","2022-11-11","1996-06-28","1996-06-28","2022-10-31"),
(83737,10,"@KBRID1","TW0006156003","SONG SHANG ELECTRO TWD10","TWN",6447,42643,22465,"Y","A","6439619","EQ","XTO","TW","TWD",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(83738,10,"@MITAC2",NULL,"GETAC HOLDINGS COR TWD10","TWN",6515,11761,40470,"Y","A","6439620","EQ","TAI","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83739,10,"@NATIO43","TW0003004008","NATIONAL AEROSPACE TWD10","TWN",6514,8692,40469,"Y","A","6439664","EQ","TAI","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83740,1,"ASI",NULL,"AMERICAN SAFETY INS HLDGS LT ORD","BMU",51446,5872,43401,"Y","D","2406167","EQ","NYS","US","USD","2013-10-03","1998-02-13","1998-02-13","2013-10-02"),
(83740,10,"@YINGK1","CNE0000019S4","YINGKOU PORT LIABI \'A\'CNY1","CHN",6287,42035,34929,"Y","D","6439686","EQ","SHG","CN","CNY","2021-01-29","2002-01-31","2002-01-31","2021-01-14"),
(83741,10,"@HIREI1","AU000000HII4","HIRE INTELLIGENCE NPV","AUS",6226,33484,11098,"Y","D","6439716","EQ","ASX","AU","AUD","2013-02-26","2002-01-18","2002-01-18","2013-02-19"),
(83742,10,"@HOSKE2","ZAE000003257","HOSKEN CONS INVS ZAR0.25","ZAF",6476,5724,19909,"Y","A","6439738","EQ","JSE","ZA","ZAR",NULL,"1990-01-10","1990-01-10","2079-06-06"),
(83744,10,"@OFFSH6","CNE0000019T2","OFFSHORE OIL ENGIN \'A\'CNY1","CHN",6308,2888,34957,"Y","A","6439794","EQ","SHG","CN","CNY",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(83745,1,"G0352M10",NULL,"AMWAY ASIA PACIFIC LTD COM","BMU",127425,104982,79984,"Y","D","2025841","EQ","NYS","US","USD","2000-04-26","1993-12-15","1993-12-15","2000-04-26"),
(83745,10,"@HOSID2","JP3845800006","HOSIDEN CORP NPV","JPN",47872,54988,18289,"Y","A","6439813","EQ","TKS","JP","JPY",NULL,"1977-02-25","1977-02-25","2079-06-06"),
(83746,10,"@STRAT24","AU00000STER6","STRATATEL LIMITED NPV (NPD 20/02/02)","AUS",82264,77973,9952,"N","D","6439835","EQ","ASX","AU","AUD","2002-02-13","2002-01-25","2002-01-25","2002-02-13"),
(83747,10,"@HOSOK1","JP3846000002","HOSOKAWA MICRON CO NPV","JPN",35108,21212,35035,"Y","A","6439879","EQ","TKS","JP","JPY",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(83748,10,"@HOSOY1","JP3846200008","HOSOYA PYRO-ENGINE NPV","JPN",48149,26146,40019,"Y","A","6439880","EQ","TKS","JP","JPY",NULL,"1989-10-30","1989-10-30","2079-06-06"),
(83750,10,"@NECMO1","JP3164690004","MX MOBILING CO LTD NPV","JPN",6315,28539,34964,"Y","D","6439909","EQ","TKS","JP","JPY","2013-09-17","2002-02-22","2002-02-22","2013-09-13"),
(83752,10,"@PANTA3","MYL8036OO005","PANTAI HOLDINGS MYR1","MYS",97382,83652,61515,"Y","D","6439932","EQ","KLS","MY","MYR","2006-11-28","1990-01-25","1990-01-25","2007-01-09"),
(83754,10,"@HOSOD1","JP3846100000","HOSODA CORP NPV","JPN",25673,52156,31992,"Y","D","6439987","EQ","JAS","JP","JPY","2020-03-30","1991-11-14","1991-11-14","2020-03-26"),
(83756,10,"@HONAM2","KR7011170008","LOTTE CHEMICAL COR KRW5000","KOR",26339,8059,31509,"Y","A","6440020","EQ","KRX","KR","KRW",NULL,"1991-05-30","1991-05-30","2079-06-06"),
(83757,10,"@HOTEL47","SG2N90002518","HOTEL NEGARA SGD1","SGP",94755,100337,64819,"Y","D","6440097","EQ","SES","SG","SGD","2006-10-04","1983-01-12","1983-01-12","2006-10-03"),
(83758,10,"@HOTEL48","JP3383000001","HOTEL NEW HANKYU NPV","JPN",102660,78654,88106,"Y","D","6440105","EQ","OSE","JP","JPY","2004-03-25","1990-10-25","1990-10-25","2004-03-25"),
(83759,10,"@CHINA235","SG2P22002535","CHINA MERCHANTS HD NPV","SGP",34464,13280,35083,"Y","D",NULL,"EQ","SES","SG","SGD","2016-08-26","1983-01-04","1983-01-04","2016-07-11"),
(83760,10,"@HOTEL49","SG1P12002132","HOTEL ROYAL NPV","SGP",34463,18911,35082,"Y","A","6440149","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(83761,10,"@HOTEL50","SG1N02002052","PAN PACIFIC HOTELS NPV","SGP",35937,41214,3376,"Y","D","6440150","EQ","SES","SG","SGD","2013-10-02","1990-07-18","1990-07-18","2013-08-02"),
(83763,10,"@HOTEL52","SG2P14002527","HOTEL PROPERTIES NPV","SGP",47896,17039,18345,"Y","A","6440183","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(83764,10,"@HOTEL53","JP3852200009","HOTEL NEW GRAND CO NPV","JPN",35245,44459,36139,"Y","A","6440235","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(83765,1,"ARMX",NULL,"ARAMEX INTL LTD ORD","BMU",128089,75360,85277,"Y","D","2045731","EQ","NAS","US","USD","2002-04-03","1997-01-14","1997-01-14","2002-04-03"),
(83766,1,"ACGL",NULL,"ARCH CAP GROUP LTD ORD","BMU",60728,12928,24531,"Y","A","2740542","EQ","NAS","US","USD",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(83767,10,"@HOUSI4","JO1100411015","HOUSING BK(TRD&FN) JOD1","JOR",31933,6507,41178,"Y","A","6440310","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(83768,10,"@HOTEL56","ID0009551347","HOTEL PRAPATAN PFD IDR1000","IDN",248273,188625,64827,"N","D","6440321","PREF","IDX","ID","IDR","1994-11-15","1990-04-02","1990-04-02","1994-11-15"),
(83769,10,"@HOTEL57","KR7008770000","HOTEL SHILLA KRW5000","KOR",26081,11840,31042,"Y","A","6440332","EQ","KRX","KR","KRW",NULL,"1991-03-12","1991-03-12","2079-06-06"),
(83770,10,"@HOTEL58","KR7008771008","HOTEL SHILLA PFD KRW5000","KOR",26673,11839,31042,"N","A","6440343","PREF","KRX","KR","KRW",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(83773,10,"@HOTTA1","JP3851800007","HOTTA TEXTILE IND NPV","JPN",40572,7953,2413,"Y","D","6440406","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(83775,10,"@HOURG1",NULL,"HOUR GLASS NPV (POST-SPLIT)","SGP",41662,15529,2700,"Y","A","BSNM5D6","EQ","SES","SG","SGD",NULL,"1988-10-03","1988-10-03","2079-06-06"),
(83776,10,"@HOUSE9","JP3765400001","HOUSE FOODS GP INC NPV","JPN",47207,15218,32155,"Y","A","6440503","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83777,1,"G0489910",NULL,"ARLINGTON TANKERS LTD COM","BMU",49253,251,42639,"Y","D","B03Q929","EQ","NYS","US","USD","2008-12-16","2004-11-05","2004-11-05","2008-12-16"),
(83777,10,"@GLOHO1","ZAE000016192","GLOHOLD ZAR0.01","ZAF",82451,64440,74325,"Y","D","6440536","EQ","JSE","ZA","ZAR","2000-12-12","1994-08-22","1994-08-22","2000-12-14"),
(83779,10,"@HOUTO1","JP3839800004","HOUTOKU CO LTD NPV","JPN",47949,51541,43194,"Y","D","6440570","EQ","NGO","JP","JPY","2010-08-23","1988-04-15","1988-04-15","2010-08-20"),
(83782,10,"@HOUSI5",NULL,"HF GROUP PLC KES5","KEN",6411,16824,5042,"Y","A","6440644","EQ","NAI","KE","KES",NULL,"1992-12-08","1992-12-08","2079-06-06"),
(83786,1,"G0533M10",NULL,"ASHURST TECHNOLOGY LTD COM","BMU",159660,130792,84240,"N","D","2299226","EQ","TSE","CA","CAD","1998-06-23","1993-08-16","1993-08-16","1998-06-23"),
(83787,1,"ARH",NULL,"ASIA PACIFIC RES INTL HLDG LTD CL A","BMU",117763,96050,55310,"Y","D","2052612","EQ","NYS","US","USD","2001-09-26","1995-04-06","1995-04-06","2001-09-26"),
(83787,10,"@HOUSI6","EGS60301C016","HOUSING & DEV BK EGP10","EGY",36505,22737,27268,"Y","A","6440752","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(83788,1,"G0534511",NULL,"ASIA PACIFIC RES INTL HLDG LTD RT","HKG",128123,67925,55310,"N","D",NULL,"EQ","NYS","US","USD","1997-10-29","1997-10-07","1997-10-07","1997-10-29"),
(83789,10,"@HOUSE10","JP3765300003","HOUSE OF ROSE CO NPV","JPN",42014,12237,5767,"Y","A","6440774","EQ","TKS","JP","JPY",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(83790,10,"@HOUSE11","PHY3724Q1041","HOUSE OF INVESTMNT PHP1.50","PHL",26046,11319,31025,"Y","A","6440785","EQ","PHS","PH","PHP",NULL,"1992-10-29","1992-10-29","2079-06-06"),
(83793,1,"AWC",NULL,"ASIA PACIFIC WIRE & CABLE CORP ORD","BMU",53782,26282,42977,"Y","A","2051857","EQ","NAS","US","USD",NULL,"1997-04-01","1997-04-01","2079-06-06"),
(83794,10,"@CAPIT89","ZAE000035861","CAPITEC BANK HLDGS ZAR0.01","ZAF",6415,25002,22452,"Y","A","6440859","EQ","JSE","ZA","ZAR",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(83795,10,"@EDENT1","TW0006157001","EDEN TECHNOLOGY CO TWD10","TWN",143768,117770,95977,"Y","D","6440882","EQ","XTO","TW","TWD","2004-07-20","2002-02-27","2002-02-27","2004-07-20"),
(83797,10,"@TAIWA56","TW0005903009","TAIWAN FAMILYMART TWD10","TWN",6522,15986,40473,"Y","A","6440945","EQ","XTO","TW","TWD",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(83798,1,"AHL",NULL,"ASPEN INSURANCE HOLDINGS LTD SHS","BMU",52599,37728,39669,"N","D","2172372","EQ","NYS","US","USD","2019-02-16","2003-12-04","2003-12-04","2019-02-14"),
(83798,10,"@UNITY4","TW0002499001","UNITY OPTO TECHNOL TWD10","TWN",6445,48174,22463,"Y","D","6440956","EQ","TAI","TW","TWD","2020-11-10","2002-02-19","2002-02-19","2020-04-06"),
(83799,1,"G0538411",NULL,"ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ","BMU",50470,3350,39669,"N","D","B0T9JN3","PREF","NYS","US","USD","2013-05-30","2005-12-14","2005-12-14","2013-05-29"),
(83801,1,"G0585R10",NULL,"ASSURED GUARANTY LTD COM","BMU",68826,51151,36354,"Y","A","B00V7H8","EQ","NYS","US","USD",NULL,"2004-04-23","2004-04-23","2079-06-06"),
(83801,10,"@TANRI1","BMG8301A1099","SOUTHWEST SECS INT HKD0.1","BMU",6270,44731,34900,"Y","D","BXSS4R1","EQ","HKG","HK","HKD","2025-09-29","2002-01-30","2002-01-30","2025-09-26"),
(83802,10,"@HAURI1","KR7049130008","HAURI INC KRW500","KOR",82272,80388,64767,"Y","D","6441175","EQ","KOS","KR","KRW","2005-04-19","2002-01-22","2002-01-22","2005-04-19"),
(83804,10,"@HOWAB1","JP3840500007","HOWA BANK NPV","JPN",29951,36468,46448,"Y","A","6441197","EQ","FKA","JP","JPY",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(83805,10,"@HOWAM1","JP3840600005","HOWA MACHINERY LTD NPV","JPN",47412,12916,18260,"Y","A","6441283","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83806,10,"@KRUGE3",NULL,"KRUGERRAND KRUGERRAND HALF","ZAF",300184,220832,173229,"N","A","6441294","EQ","JSE","ZA","ZAR",NULL,"1992-10-12","2017-08-24","2079-06-06"),
(83807,1,"AURM",NULL,"AURORA PLATINUM EXPL INC COM","CAN",60264,11102,10435,"Y","D","B39J4G2","EQ","XBQ","US","USD","2008-06-10","2001-06-27","2001-06-27","2008-06-10"),
(83807,10,"@KRUGE4","ZAE000003976","KRUGERRAND KRUGGERAND QUARTER","ZAF",300221,220856,173229,"Y","A","6441302","EQ","JSE","ZA","ZAR",NULL,"1992-10-12","2017-08-24","2079-06-06"),
(83808,10,"@KRUGE5","ZAE000003992","KRUGERRAND KRUGGERAND TENTH","ZAF",300187,220833,173229,"N","A","6441313","EQ","JSE","ZA","ZAR",NULL,"1993-04-27","2017-09-20","2079-06-06"),
(83812,10,"@EASTL2",NULL,"AROVELLA THERAPEUT NPV","AUS",6256,7817,34883,"Y","A","BPBJRF4","EQ","ASX","AU","AUD",NULL,"2002-01-24","2019-11-22","2079-06-06"),
(83813,10,"@AIRWA2","JP3160670000","AIR WATER INC NPV","JPN",48429,49743,1664,"Y","A","6441465","EQ","TKS","JP","JPY",NULL,"1979-08-31","1979-08-31","2079-06-06"),
(83814,10,"@HOYAC2","JP3837800006","HOYA CORP NPV","JPN",46932,50933,938,"Y","A","6441506","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83817,1,"G0690R10",NULL,"AXOGEN LTD COM","BMU",131226,103697,61760,"Y","D","2389376","EQ","ASE","US","USD","1999-12-31","1999-01-04","1999-01-04","1999-12-31"),
(83817,10,"@FMAUS1","AU000000FML4","FM AUSTRALIA LTD NPV","AUS",102306,89050,88223,"Y","D","6441540","EQ","ASX","AU","AUD","1993-03-30","1989-07-10","1989-07-10","1993-03-31"),
(83819,10,"@VISUA6","TW0002455003","VISUAL PHOTONICS TWD10","TWN",6259,14724,34887,"Y","A","6441573","EQ","TAI","TW","TWD",NULL,"2002-01-24","2002-01-24","2079-06-06"),
(83820,10,"@ANHUI24","CNE0000019V8","ANHUI CONCH CEMENT \'A\'CNY1","CHN",6391,38705,6655,"Y","A","6441595","EQ","SHG","CN","CNY",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(83822,1,"AXS",NULL,"AXIS CAP HLDGS LTD SHS","BMU",69444,36885,49433,"Y","A","2677606","EQ","NYS","US","USD",NULL,"2003-07-01","2003-07-01","2079-06-06"),
(83822,10,"@HUAJO1","MYL6343OO007","HUA JOO SENG ENT MYR1","MYS",105946,104558,84492,"Y","D","6441669","EQ","KLS","MY","MYR","2004-09-06","1996-08-09","1996-08-09","2004-09-06"),
(83823,10,"@HUALI3","HK0000080694","WELLING HOLD LTD. NPV","HKG",29983,26599,19462,"Y","D","6441670","EQ","HKG","HK","HKD","2018-02-19","1993-12-20","2011-06-13","2079-06-06"),
(83825,10,"@KOLAR2","INE365A01027","KOLAR BIOTECH LTD INR1","IND",252755,191731,147786,"Y","D","6441733","EQ","BOM","IN","INR","2017-08-23","2002-01-08","2002-01-08","2004-10-08"),
(83826,10,"@ALLIE88","HK0056039545","ALLIED PROPERTIES NPV","HKG",52474,41623,18759,"Y","D","6716378","EQ","HKG","HK","HKD","2020-11-27","1981-01-08","1981-01-08","2020-08-14"),
(83827,10,"@HSINC2",NULL,"HSIN CHONG INTL HK!0.10","HKG",112603,81327,81733,"Y","D","6441777","EQ","HKG","HK","HKD","1992-04-13","1973-01-01","1973-01-01","1992-04-13"),
(83828,10,"@HSINC3","TW0009569517","HSIN CHU GLASS TWD10","TWN",160150,131375,100378,"Y","D","6441852","EQ","TAI","TW","TWD","1994-11-11","1987-09-09","1987-09-09","1997-03-28"),
(83829,1,"BBDA",NULL,"BANK OF BERMUDA LTD SHS","BMU",119851,101676,68114,"Y","D","2878971","EQ","NAS","US","USD","2004-02-17","2002-04-23","2002-04-23","2004-02-17"),
(83829,10,"@HUAEN1","TW0001608008","HUA ENG WIRE&CABLE TWD10","TWN",34118,39126,2716,"Y","A","6441885","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(83831,10,"@HUALO1","TW0001407005","HUALON CORP TWD10","TWN",146229,116743,93566,"Y","D","6441937","EQ","XTO","TW","TWD","2004-04-28","1987-09-08","1987-09-08","2004-04-28"),
(83832,10,"@HUALO2","TW0001407A07","HUALON CORP PFD TWD10","TWN",146098,116741,93566,"N","D","6441948","EQ","XTO","TW","TWD","2004-04-26","1991-06-26","1991-06-26","2004-04-26"),
(83835,10,"@HUATH2","TH0247010000","HUA THAI MFG CO THB10(LOCAL)","THA",25558,53759,31939,"Y","D","6442071","EQ","BKK","TH","THB","2007-12-20","1991-07-30","1991-07-30","2008-01-14"),
(83837,1,"BTSF",NULL,"BATSFORD COMMUNICATIONS PLC ORD","GBR",119095,57630,55782,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-31","1996-09-25","1996-09-25","1998-03-31"),
(83838,10,"@HUBEI19","CNE000000Q52","ADAMA LTD \'B\'CNY1","CHN",44946,14714,33739,"N","A","6442156","EQ","SHE","CN","HKD",NULL,"1997-05-16","1997-05-16","2079-06-06"),
(83839,10,"@AMPOC1",NULL,"AMPOC FAR EAST CO TWD10","TWN",6248,30818,34876,"Y","A","6442220","EQ","TAI","TW","TWD",NULL,"2002-01-23","2002-01-23","2079-06-06"),
(83841,1,"G0902210",NULL,"BCH CAP LTD PFD A 10.50%","ESP",133778,96935,79220,"Y","D","2183965","PREF","NYS","US","USD","2002-01-24","1994-12-29","1994-12-29","2002-01-24"),
(83841,10,"@PELIC7",NULL,"SUNSHINE METALS LT NPV","AUS",6260,25518,34888,"Y","A","BLF8MR6","EQ","ASX","AU","AUD",NULL,"2002-01-25","2020-10-30","2079-06-06"),
(83842,1,"G0902211",NULL,"BCH CAP LTD PREF B 9.43%","ESP",116134,95595,79220,"N","D","2185819","PREF","NYS","US","USD","2005-08-15","1995-08-09","1995-08-09","2005-07-11"),
(83842,10,"@BHART5","INE397D01024","BHARTI AIRTEL LTD INR5","IND",6553,13121,40489,"Y","A","6442327","EQ","NSE","IN","INR",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(83843,10,"@HUDAC1","ZAE000003273","HUDACO INDUSTRIES ZAR0.10","ZAF",48200,29283,1547,"Y","A","6442338","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(83844,1,"G0904720",NULL,"BCP INTL BK LTD PREF A EXCH GT","CYM",74951,57237,18824,"N","D","2078533","PREF","NYS","US","USD","2003-06-13","1996-06-21","1996-06-21","2003-06-13"),
(83846,1,"G0919810",NULL,"BEAR STEARNS FINANCE LLC PFD A EPICS","CYM",119360,81112,72218,"Y","D",NULL,"PREF","NYS","US","USD","1999-04-14","1994-03-02","1994-03-02","1999-04-14"),
(83846,10,"@STOCK31","AU000000SKB2","STOCKBRIDGE LTD A!0.20","AUS",101798,97285,53671,"Y","D","6442736","EQ","ASX","AU","AUD","1993-03-08","1989-01-31","1989-01-31","1993-03-08"),
(83847,10,"@CREAT19","BMG5276Q1270","KIRIN GROUP HLDGS HKD0.005","BMU",6280,18307,34920,"Y","D","BD5WKV2","EQ","HKG","HK","HKD","2023-04-28","2002-01-31","2016-03-22","2079-06-06"),
(83848,10,"@SWING2","BMG8609Q2775","SWING MEDIA TECHNO USD0.20","BMU",6290,38815,34933,"Y","D","BYM0DP1","EQ","SES","SG","SGD","2023-12-11","2002-02-04","2002-02-04","2017-07-11"),
(83849,10,"@MURRA65",NULL,"MASIMBA HLDGS LTD ZWL0.01","ZWE",6462,50182,19873,"Y","A","B92M0W8","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(83852,10,"@HYUND26","KR7012331005","HYUNDAI MOBIS PFD KRW5000","KOR",27319,10667,34838,"N","D","6442941","PREF","KRX","KR","KRW","2015-01-20","1995-08-11","1995-08-11","2015-01-15"),
(83856,10,"@HSINH1",NULL,"SHIN SHIN NATURAL TWD10","TWN",31845,46693,38386,"Y","A","6443319","EQ","TAI","TW","TWD",NULL,"1994-04-26","1994-04-26","2079-06-06"),
(83858,10,"@ELITE18","TW0003006003","ELITE SEMICONDUCT TWD10","TWN",6581,25486,40508,"Y","A","6443386","EQ","TAI","TW","TWD",NULL,"2002-03-04","2002-03-04","2079-06-06"),
(83859,10,"@SANKO4","JP3332500002","SANKO SOFLAN HLDGS NPV","JPN",6271,9939,34901,"Y","D","6443405","EQ","OSE","JP","JPY","2009-05-27","2002-02-20","2002-02-20","2009-05-27"),
(83860,10,"@VITOP1","KYG4644L1005","HUIYIN HOLDINGS GR HKD0.50","CYM",6282,49971,34921,"Y","D","BJJMVW8","EQ","HKG","HK","HKD","2022-08-22","2002-02-01","2002-02-01","2020-09-30"),
(83862,10,"@HYDER12","INE165101010","HYDERABAD LAMPS INR10","IND",103519,93899,74635,"Y","D","6443472","EQ","BOM","IN","INR","1997-02-14","1990-01-01","1990-01-01","1997-02-14"),
(83863,10,"@CTCBI1","KR7060590007","CTCBIO INC KRW500","KOR",6488,15117,40454,"Y","A","6443494","EQ","KOS","KR","KRW",NULL,"2002-02-21","2002-02-21","2079-06-06"),
(83864,10,"@TONGA2","ZAE000096541","TONGAAT-HULETT LTD ZAR1","ZAF",46721,6245,34523,"Y","S","B1ZBDG1","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(83865,10,"@DAEHA15",NULL,"DAEHAN NUPHARM CO KRW500","KOR",6534,54832,40475,"Y","A","6443535","EQ","KOS","KR","KRW",NULL,"2002-02-26","2002-02-26","2079-06-06"),
(83866,1,"G1150G11",NULL,"ACCENTURE PLC IRELAND SHS CLASS A","IRL",51077,4945,28022,"Y","A","B4BNMY3","EQ","NYS","US","USD",NULL,"2001-07-19","2001-07-19","2079-06-06"),
(83866,10,"@HANDO2","KR7060660008","HANDO HI-TECH KRW500","KOR",6487,913,40453,"Y","D","6443557","EQ","KOS","KR","KRW","2008-05-02","2002-02-21","2002-02-21","2008-05-02"),
(83867,10,"@INFOR29","KR7038710000","BRN SCIENCE CO LTD KRW500","KOR",6443,42840,22462,"Y","D","6443568","EQ","KOS","KR","KRW","2011-05-09","2002-02-19","2002-02-19","2011-05-06"),
(83868,10,"@HELEC1","IL0006560176","H ELECTRONICS ILS1","ISR",104734,71908,89206,"Y","D","6443579","EQ","TAE","IL","ILS","1998-11-10","1994-01-31","1994-01-31","1998-11-10"),
(83869,10,"@INTOP1","KR7049070006","INTOPS CO KRW500","KOR",6490,17320,40455,"Y","A","6443580","EQ","KOS","KR","KRW",NULL,"2002-02-21","2002-02-21","2079-06-06"),
(83870,10,"@COSUN1","CNE0000009W7","TANDE CO. LTD. \'A\'CNY1","CHN",2776,44928,20010,"Y","A","6443591","EQ","SHG","CN","CNY",NULL,"1993-07-09","1993-07-09","2079-06-06"),
(83871,10,"@HUBEI20",NULL,"BEIJING HUAYUAN XI \'A\'CNY1","CHN",44030,43931,43811,"Y","A","6443610","EQ","SHG","CN","CNY",NULL,"1996-09-09","1996-09-09","2079-06-06"),
(83872,10,"@XIANG1","CNE0000019W6","XINJIANG TIANFU EN \'A\'CNY1","CHN",6573,40159,40499,"Y","A","6443632","EQ","SHG","CN","CNY",NULL,"2002-02-28","2002-02-28","2079-06-06"),
(83873,10,"@HUBPO2","PK0065001015","HUB POWER CO PKR10","PAK",6333,34422,22604,"Y","A","6443665","EQ","KAR","PK","PKR",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(83874,10,"@HUISH1","TW0001224004","HUI SHUNG AGR&FOOD TWD10","TWN",145800,115724,93905,"Y","D","6443676","EQ","XTO","TW","TWD","2006-08-31","1992-09-30","1992-09-30","2006-09-04"),
(83875,10,"@HABAS1","IL0004150186","HABAS H.Z. INV ILS1","ISR",42862,39316,46097,"Y","D","6443698","EQ","TAE","IL","ILS","2015-10-06","1993-04-29","1993-04-29","2013-10-03"),
(83876,10,"@HACSH1","IL0003430126","HACSHARA HAYIS HOT ILS1","ISR",42863,22203,46098,"Y","D","6443795","EQ","TAE","IL","ILS","2019-06-03","1992-10-14","1992-10-14","2019-05-28"),
(83877,10,"@HAMLE10","IL0010803240","HAMLET (ISR-CAN) ILS1","ISR",42864,8241,31548,"Y","D","6443858","EQ","TAE","IL","ILS","2021-04-04","1994-05-31","1994-05-31","2021-03-30"),
(83879,10,"@HEDAR1","IL0010800196","HED ARZI ILS1","ISR",104737,95998,63585,"Y","D","6443870","EQ","TAE","IL","ILS","2002-08-07","1994-03-31","1994-03-31","2002-08-07"),
(83880,10,"@HODME1",NULL,"HOD-ASSAF INDS ILS1","ISR",42869,10982,31555,"Y","A","6443881","EQ","TAE","IL","ILS",NULL,"1992-11-18","1992-11-18","2079-06-06"),
(83881,10,"@HOFIT1","IL0004560129","UPSELLON BRANDS NPV","ISR",42870,17793,31558,"Y","A","6443892","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(83882,10,"@HAMAK2","IL0010809775","EURO GLOBE OVERSEA ILS1","ISR",42285,7722,24487,"Y","D","6443900","EQ","TAE","IL","ILS","2014-01-24","1995-12-29","1995-12-29","2014-01-17"),
(83884,10,"@EGYPT19","EGS3C491C015","EGYPTIAN CO FOR GY EGP10","EGY",7992,30296,11385,"Y","D","6443966","EQ","CAI","EG","EGP","2004-06-17","2002-06-17","2002-12-24","2008-11-13"),
(83885,10,"@SHINH6","KR7009310004","CHARM ENGINEERING KRW500","KOR",25827,19137,3875,"Y","A","6444000","EQ","KRX","KR","KRW",NULL,"1987-11-12","1987-11-12","2079-06-06"),
(83886,10,"@VSINT1","KYG939951011","V.S INTERNATIONAL HKD0.05","CYM",6322,22012,34973,"Y","A","6444022","EQ","HKG","HK","HKD",NULL,"2002-02-08","2002-02-08","2079-06-06"),
(83887,10,"@LINEF1",NULL,"CHINA ECO-FARMING HKD0.01 POST CONS","BMU",6297,3086,34945,"Y","D","BN96BB7","EQ","HKG","HK","HKD","2024-08-16","2002-02-05","2013-10-27","2079-06-06"),
(83888,10,"@MEGAF3","TW0002886009","MEGA FINANCIAL HD TWD10","TWN",44105,1440,40684,"Y","A","6444066","EQ","TAI","TW","TWD",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(83889,10,"@MEDIO8","KR7056200009","MNET MEDIA CORP KRW500","KOR",6273,38924,34906,"Y","D","6444077","EQ","KOS","KR","KRW","2011-03-22","2002-01-29","2002-01-29","2011-02-24"),
(83890,10,"@KYOBO2","KR7064900004","KYOBO MERITZ FIRST KRW5000","KOR",82297,86406,64782,"Y","D","6444088","EQ","KRX","KR","KRW","2006-12-19","2002-01-30","2002-01-30","2006-12-19"),
(83892,1,"VRS",NULL,"TALON METALS CORP SHS CAD","VGB",59192,38773,47859,"Y","A","B0796T0","EQ","TSE","CA","CAD",NULL,"2005-04-13","1960-01-01","2079-06-06"),
(83895,10,"@ASIAN43","TW0006159007","ASIAN INFO (TW) TWD10","TWN",6621,28116,11114,"Y","D","6444282","EQ","XTO","TW","TWD","2009-01-21","2002-03-07","2002-03-07","2009-01-21"),
(83896,10,"@HOWAR6","AU000000HSH5","HOWARD FINL HLDGS NPV","AUS",165535,129503,99915,"Y","D","6444378","EQ","ASX","AU","AUD","1998-08-07","1989-08-04","1989-08-04","1998-08-07"),
(83898,10,"@DREAM9",NULL,"DREAM INTL USD0.01","HKG",6321,11981,34972,"Y","A","6444497","EQ","HKG","HK","HKD",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(83899,10,"@HUDSO17","AU000000HCO5","HUDSON CONWAY LTD NPV","AUS",101650,73422,77036,"Y","D","6444550","EQ","ASX","AU","AUD","2000-01-24","1989-01-11","1989-01-11","2000-01-24"),
(83900,10,"@HOMEC10","ZAE000011409","HOMECHOICE HLDGS ZAR0.01","ZAF",247004,187841,144399,"Y","D","6444583","EQ","JSE","ZA","ZAR","2003-02-14","1996-09-20","1996-09-20","2003-02-14"),
(83902,10,"@HUANG5","CNE000000PV0","HUANGSHAN TOURISM \'A\'CNY1","CHN",45289,50904,20729,"Y","A","6444635","EQ","SHG","CN","CNY",NULL,"1997-05-06","1997-05-06","2079-06-06"),
(83903,10,"@SEIKO4","JP3746900004","SEIKO PMC CORP NPV","JPN",44227,40557,35304,"Y","D","6444668","EQ","TKS","JP","JPY","2023-12-28","1996-12-17","1996-12-17","2023-12-27"),
(83904,10,"@JALUX1","JP3390250003","JALUX INC NPV","JPN",6283,30326,34922,"Y","D","6444680","EQ","TKS","JP","JPY","2022-06-02","2002-02-28","2002-02-28","2022-06-01"),
(83907,1,"G1654710",NULL,"BSCH FINANCE LTD PREF SER A","CYM",119363,61290,25460,"N","D","2775704","PREF","NYS","US","USD","1999-08-03","1993-11-04","1993-11-04","1999-08-03"),
(83907,10,"@HUMEI3","MYL3328OO001","HUME INDS(M)BHD MYR1","MYS",48282,8913,34750,"Y","D","6444754","EQ","KLS","MY","MYR","2010-03-31","1986-01-02","1986-01-02","2010-03-31"),
(83908,1,"G1654711",NULL,"BSCH FINANCE LTD PREF SER B","CYM",119361,71275,25460,"N","D","2790310","PREF","NYS","US","USD","1999-08-03","1994-03-24","1994-03-24","1999-08-03"),
(83908,10,"@HUMES1",NULL,"HUMES ORD A!0.50","AUS",110881,59766,85058,"Y","D","6444787","EQ","ASX","AU","AUD","1989-01-03","1973-01-01","1973-01-01","1989-01-03"),
(83909,1,"G1654712",NULL,"BSCH FINANCE LTD PREF C 8.125%","CYM",118738,78554,25460,"N","D","2796415","PREF","NYS","US","USD","2002-02-25","1995-11-07","1995-11-07","2002-02-25"),
(83909,10,"@HUNGC4","TW0001413003","HUNG CHOU FIBER IN TWD10","TWN",41408,10607,2646,"Y","A","6444936","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(83910,1,"G1654713",NULL,"BSCH FINANCE LTD PREF D 8.74%","CYM",119362,65313,25460,"N","D","2083775","PREF","NYS","US","USD","2002-02-22","1996-07-05","1996-07-05","2002-02-22"),
(83910,10,"@OPTIM20","AU000000VMT4","VMOTO LTD NPV","AUS",6286,22156,34928,"Y","A","6444981","EQ","ASX","AU","AUD",NULL,"2002-01-31","2015-06-04","2079-06-06"),
(83911,1,"G1654714",NULL,"BSCH FINANCE LTD PREF E 8.54%","CYM",120179,70642,25460,"N","D","2088394","EQ","NYS","US","USD","2002-02-22","1996-09-09","1996-09-09","2002-02-22"),
(83911,10,"@HUNGH1","HK0450001869","HUNG HING PRINTING NPV","HKG",26023,5946,31006,"Y","A","6445014","EQ","HKG","HK","HKD",NULL,"1992-03-16","1992-03-16","2079-06-06"),
(83912,1,"G1654715",NULL,"BSCH FINANCE LTD PREF F 8.125%","CYM",131584,97275,25460,"N","D","2439237","EQ","NYS","US","USD","2003-09-12","1997-02-06","1997-02-06","2003-09-12"),
(83912,10,"@BYUCK5","KR7002530004","BYUCKSAN ENG&CONST KRW5000","KOR",25261,22309,34836,"Y","D","6445036","EQ","KRX","KR","KRW","2014-04-25","1984-07-02","1984-07-02","2014-04-24"),
(83913,1,"G1654716",NULL,"BSCH FINANCE LTD PREF G 8.125%","CYM",131749,94757,25460,"N","D","2256759","PREF","NYS","US","USD","2003-09-11","1997-06-10","1997-06-10","2003-09-11"),
(83913,10,"@HUNGF2","TW0008719006","HUNG FU CONSTRUCTN TWD10","TWN",143276,117098,93943,"Y","D","6445047","EQ","XTO","TW","TWD","2003-09-03","1993-09-27","1993-09-27","2003-09-02"),
(83914,1,"G1654717",NULL,"BSCH FINANCE LTD PREF H 7.79%","CYM",131094,91184,25460,"N","D","2119119","PREF","NYS","US","USD","2003-11-20","1997-11-26","1997-11-26","2003-11-20"),
(83914,10,"@OILCO1","MYL3697OO009","OILCORP BERHAD MYR1","MYS",40717,19635,32966,"Y","D","6445285","EQ","KLS","MY","MYR","2011-01-25","1988-01-20","1988-01-20","2011-01-25"),
(83915,1,"G1654718",NULL,"BSCH FINANCE LTD PREF SER J","CYM",118893,79827,25460,"N","D","2138255","EQ","NYS","US","USD","2003-11-20","1997-12-23","1997-12-23","2003-11-20"),
(83915,10,"@HANSA9","KR7016450009","HANSAE YES24HLDS KRW500","KOR",14208,39914,25182,"Y","A","B17MN62","EQ","KRX","KR","KRW",NULL,"2000-01-06","2000-01-06","2079-06-06"),
(83916,10,"@TIANF1","CNE0000000V8","INFOTMIC CO LTD \'A\'CNY1","CHN",43233,1980,6081,"Y","A","6445382","EQ","SHE","CN","CNY",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(83917,1,"G1654728",NULL,"BSCH FINANCE LTD PREF 8.625% Q","CYM",157769,128475,25460,"N","D","2647900","PREF","NYS","US","USD","2005-10-06","2000-11-03","2000-11-03","2005-10-04"),
(83919,10,"@HEBEI5","CNE000000DG7","ENN NATURAL GAS CO \'A\'CNY1","CHN",2658,50565,5118,"Y","A","6445467","EQ","SHG","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(83920,10,"@HEBEI6",NULL,"ZANGGE MINING CO L \'A\'CNY1","CHN",41938,422,5731,"Y","A","6445490","EQ","SHE","CN","CNY",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(83921,10,"@HOGAN3","INE170401017","HOGANAS INDIA INR10 (DEMAT WEEKLY)","IND",80774,84309,63393,"Y","D","6445553","EQ","BOM","IN","INR","2002-02-27","1990-01-01","1990-01-01","2002-02-27"),
(83922,1,"BG",NULL,"BUNGE GLOBAL SA COM SHS","CHE",72457,40323,10762,"Y","A","BQ6BPG9","EQ","NYS","US","USD",NULL,"2001-08-02","2001-08-02","2079-06-06"),
(83924,10,"@HUANG6","CNE000000NL6","HUANGSHAN TOURISM \'B\'CNY1","CHN",44171,36705,20729,"N","A","6445694","EQ","SHG","CN","USD",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(83925,10,"@HUNTL8","ZAE000003299","HUNT LEUCHARS&HEP NPV","ZAF",114255,60284,53306,"N","D","6445735","EQ","JSE","ZA","ZAR","2002-10-25","1990-01-02","1990-01-02","2002-10-25"),
(83926,10,"@HUNTC3","ZAE000003323","HUNTCOR NPV","ZAF",92360,102043,63760,"Y","D","6445746","EQ","JSE","ZA","ZAR","1997-12-05","1990-01-03","1990-01-03","1997-12-05"),
(83928,10,"@HUNTE39",NULL,"HUNTER DOUGLAS HDG A!0.50","AUS",111916,106004,52832,"Y","D","6446136","EQ","ASX","AU","AUD","1991-09-24","1973-01-01","1973-01-01","1991-09-24"),
(83929,10,"@ILDIN1","IL0005080101","HACHSHARA INSURANC ILS1","ISR",42872,8674,31560,"Y","D","6446329","EQ","TAE","IL","ILS","2011-10-19","1993-10-29","1993-10-29","2011-08-18"),
(83930,10,"@HUNTE40","AU000000HRL9","HUNTER RESOURCES AUD0.25","AUS",162961,123944,100285,"Y","D","6446352","EQ","ASX","AU","AUD","1995-09-06","1988-06-27","1988-06-27","1995-08-22"),
(83932,10,"@HANIL20","KR7007770001","HANIL CHEMICAL KRW500","KOR",19827,37545,24170,"Y","A","B00KVM8","EQ","KOS","KR","KRW",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(83933,10,"@HUPSE2","SG1CD8000008","HUPSTEEL LIMITED NPV (POST CONSOLIDATION)","SGP",31602,49154,21310,"Y","D","BYQB026","EQ","SES","SG","SGD","2019-10-29","1994-02-04","1994-02-04","2019-09-13"),
(83934,10,"@HUNYA4",NULL,"NAMPAK ZIMBABWE LT ZWL0.001","ZWE",31295,11370,4396,"Y","A","BYTL669","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(83935,10,"@HENGY3","CNE000000N48","HUNAN HENGYANG JIN \'A\'CNY1","CHN",44131,1220,20404,"Y","D","6446493","EQ","SHG","CN","CNY","2006-04-28","1996-10-25","1996-10-25","2006-04-28"),
(83937,10,"@HYUND30",NULL,"HD KOREA SHIPBUI KRW5000","KOR",38992,14971,42737,"Y","A","6446620","EQ","KRX","KR","KRW",NULL,"1999-08-24","1999-08-24","2079-06-06"),
(83938,10,"@IMRIC1","KR7039000005","SUMMIT TECHNOLOGY KRW1000","KOR",82299,73629,84140,"Y","D","6446824","EQ","KOS","KR","KRW","2004-04-13","2002-01-31","2002-01-31","2004-04-12"),
(83939,10,"@HUSSA1",NULL,"TARIQ CORPORATION PKR10","PAK",38726,10125,50353,"Y","A","6446943","EQ","KAR","PK","PKR",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(83940,10,"@HUBEI21","CNE0000009C9","HUBEI YIHUA CHEM \'A\'CNY1","CHN",43971,14039,42863,"Y","A","6446954","EQ","SHE","CN","CNY",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(83941,10,"@HUSEI1","PK0001401014","HUSEIN INDS PKR10","PAK",6068,6792,34605,"Y","A","6447010","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(83942,10,"@CAMRE1",NULL,"CAM RESOURCES BERH NPV","MYS",6784,32061,11159,"Y","A","B0519F5","EQ","KLS","MY","MYR",NULL,"2002-03-14","2002-03-14","2079-06-06"),
(83945,1,"CUPU",NULL,"CARIBBEAN UTILITIES COMPANY ORD CL A","CYM",158965,36331,37596,"Y","A","2176062","EQ","TSE","CA","USD",NULL,"1995-11-30","2003-10-10","2079-06-06"),
(83948,1,"G1906814",NULL,"CARLTON COMMUNICATIONS PLC PFD CAP EXCH","GBR",117407,93927,52229,"Y","D","2203391","PREF","NYS","US","USD","2004-04-21","1993-10-19","1993-10-19","2004-04-21"),
(83949,10,"@CTSCO2","JP3346970001","CTS CO LTD NPV","JPN",6289,29144,34932,"Y","A","6447311","EQ","TKS","JP","JPY",NULL,"2002-03-06","2002-03-06","2079-06-06"),
(83950,10,"@MEDIT9","AU000000MTR2","MEDITECH RESEARCH NPV","AUS",93991,96934,55004,"Y","D","6447355","EQ","ASX","AU","AUD","2006-08-09","1994-01-21","1994-01-21","2006-08-09"),
(83951,10,"@JADET1","SG1DD5000009","EMERGING TOWNS& CI NPV(POST-CONSOLIDATION)","SGP",44400,20415,20577,"Y","S","BDT6RR5","EQ","XSS","SG","SGD",NULL,"1997-01-29","1997-01-29","2079-06-06"),
(83952,10,"@HUTCH11","KE0000000257","HUTCHINGS BIEMER KES5","KEN",855,13441,25428,"Y","S","6447504","EQ","NAI","KE","KES",NULL,"1991-06-25","1991-06-25","2079-06-06"),
(83954,10,"@KORYO1","KR7049720006","KORYO CREDIT INFOR KRW500","KOR",6285,38830,34927,"Y","A","B01LXZ7","EQ","KOS","KR","KRW",NULL,"2002-01-31","2002-01-31","2079-06-06"),
(83955,10,"@PRIME48","TW0002496007","SUCCESS PRIME CORP TWD10","TWN",6634,3772,11121,"Y","A","6447593","EQ","TAI","TW","TWD",NULL,"2002-03-08","2002-03-08","2079-06-06"),
(83956,10,"@SHINC6","KR7012860003","MOBASE ELECTRONICS KRW500","KOR",19917,250,32839,"Y","A","6447612","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(83957,10,"@HUNGP1","TW0002536000","HONG PU REAL ESTAT TWD10","TWN",41870,12542,40147,"Y","A","6447678","EQ","TAI","TW","TWD",NULL,"1996-03-14","1996-03-14","2079-06-06"),
(83958,10,"@RINCK2","KR7037730009","3R INC KRW500","KOR",248524,188897,145311,"Y","D","6447689","EQ","KOS","KR","KRW","2004-04-22","2000-07-25","2000-07-25","2004-04-21"),
(83960,10,"@SUMIT20","JP3407200009","OSAKA TITANIUM TEC NPV","JPN",6312,35682,34961,"Y","A","6447719","EQ","TKS","JP","JPY",NULL,"2002-03-08","2002-03-08","2079-06-06"),
(83962,10,"@HUTCH14","HK0013000119","HUTCHISON WHAM NPV","HKG",47024,1521,25727,"Y","D","6448068","EQ","HKG","HK","HKD","2015-06-03","1973-01-01","1973-01-01","2015-06-02"),
(83968,1,"CETV",NULL,"CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW","NLD",53417,30505,29249,"Y","D","2529848","EQ","NAS","US","USD","2020-10-14","1994-10-13","1994-10-13","2020-10-12"),
(83969,10,"@PCHGR2","AU000000PCG4","PCH GROUP NPV","AUS",25063,14658,41896,"Y","D","6448358","EQ","ASX","AU","AUD","2007-12-21","1991-09-30","1991-09-30","2007-12-21"),
(83970,10,"@MYINF2","MYL9008PAJ18","FORMIS RESOURCES MYR1 PRF 21/1/2009 MYR","MYS",29772,35781,19463,"N","D","6448392","PREF","XKS","MY","MYR","2008-11-13","2006-07-26","2006-07-26","2009-01-21"),
(83971,10,"@SMORG4","AU0000SSXPB3","SMORGON STEEL GRP 8% RESET PRF AUD","AUS",84948,88062,21066,"N","D","6448422","PREF","ASX","AU","AUD","2006-03-24","2003-06-13","2003-06-13","2006-03-24"),
(83975,10,"@HYTAI1","INE165301016","HYTAISUN MAGNETICS INR10","IND",81256,88759,63653,"Y","D","6448507","EQ","BOM","IN","INR","1997-09-12","1992-08-10","1992-08-10","1997-09-12"),
(83976,10,"@HUNAN18","CNE000000P95","HUNAN ZHENGHONG SC \'A\'CNY1","CHN",44807,42947,20694,"Y","A","6448529","EQ","SHE","CN","CNY",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(83977,10,"@MOISE1","KYG618641073","MOISELLE INTL HKD0.01","CYM",6331,36925,22403,"Y","A","6448552","EQ","HKG","HK","HKD",NULL,"2002-02-11","2002-02-11","2079-06-06"),
(83978,10,"@VITAL12","KYG2029E1052","CGN MINING COMPANY HKD0.01","CYM",6320,19190,34970,"Y","A","B755514","EQ","HKG","HK","HKD",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(83979,10,"@HONPO1",NULL,"CHINA ENERGY DEVEL HKD2","CYM",6336,51085,22410,"Y","A","BSMLL25","EQ","HKG","HK","HKD",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(83985,10,"@WHACH1","KR7010660009","HWACHEON MACHINERY KRW500","KOR",25262,16233,34837,"Y","A","6449005","EQ","KRX","KR","KRW",NULL,"1988-12-13","1988-12-13","2079-06-06"),
(83988,10,"@HEFEI4","CNE000000BV0","HEFEI DEPARTMENT S \'A\'CNY1","CHN",43967,31441,42841,"Y","A","6449072","EQ","SHE","CN","CNY",NULL,"1996-08-12","1996-08-12","2079-06-06"),
(83990,10,"@HWANY1","KR7012670006","HWAN YUNG STEEL KRW5000","KOR",91593,61996,89460,"Y","D","6449157","EQ","KRX","KR","KRW","2002-04-26","1989-12-18","1989-12-18","2002-04-26"),
(83991,10,"@HWANG4","MYL6688OO005","HWANG CAPITAL (MAL MYR1","MYS",41973,445,45999,"Y","D","6449179","EQ","KLS","MY","MYR","2018-06-28","1996-05-28","1996-05-28","2016-09-01"),
(83992,1,"CYD",NULL,"CHINA YUCHAI INTL LTD COM","BMU",54197,23856,4916,"Y","A","2186191","EQ","NYS","US","USD",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(83992,10,"@BANEN1","MYL5039OO002","BANENG HOLDINGS BE MYR1","MYS",6990,4435,39027,"Y","D","6449254","EQ","KLS","MY","MYR","2011-12-16","2002-03-25","2002-03-25","2011-12-15"),
(83993,10,"@GOLDI3","KYG2297X1088","COMBEST HOLDINGS HKD0.01","CYM",6323,28826,22395,"Y","D","6449373","EQ","HKG","HK","HKD","2020-12-24","2002-02-08","2002-02-08","2019-05-28"),
(83994,10,"@KUMPU4",NULL,"RENEUCO BHD NPV","MYS",6969,4512,39002,"Y","A","6449414","EQ","KLS","MY","MYR",NULL,"2002-03-22","2002-03-22","2079-06-06"),
(83995,10,"@MEDAI1","MYL5040OO000","MERIDIAN BERHAD NPV","MYS",6926,51113,11173,"Y","A","6449425","EQ","KLS","MY","MYR",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(83996,10,"@HARYA4","INE174901012","HARYANA PETROCHEM INR10(DEMAT WEEKLY)","IND",94249,102158,72205,"Y","D","6449492","EQ","BOM","IN","INR","2000-04-13","1990-01-01","1990-01-01","2000-04-13"),
(83997,10,"@CLUBI1","JP3268830001","BROADMEDIA CORP NPV","JPN",6299,13874,34948,"Y","A","6449500","EQ","TKS","JP","JPY",NULL,"2002-03-08","2002-03-08","2079-06-06"),
(83998,10,"@NEXYZ1","JP3758020006","NEXYZ GROUP CORPOR NPV","JPN",6298,36483,34947,"Y","A","6449511","EQ","TKS","JP","JPY",NULL,"2002-03-06","2002-03-06","2079-06-06"),
(83999,10,"@HYUND36","KR7012330007","HYUNDAI MOBIS KRW5000","KOR",25263,15190,34838,"Y","A","6449544","EQ","KRX","KR","KRW",NULL,"1989-09-05","1989-09-05","2079-06-06"),
(84001,10,"@HYUND38","KR7012830006","HYUNDAI LIVART KRW5000","KOR",91594,68275,89461,"Y","D","6449607","EQ","KRX","KR","KRW","1998-12-28","1989-07-26","1989-07-26","1998-12-28"),
(84003,10,"@HYSAN3","HK0014000126","HYSAN DEVELOPMENT NPV","HKG",49133,38558,1937,"Y","A","6449629","EQ","HKG","HK","HKD",NULL,"1981-09-18","1981-09-18","2079-06-06"),
(84004,10,"@HYUND39","KR7011720000","HYUNDAE PAINT KRW500","KOR",25265,20268,34840,"Y","D","6449630","EQ","KRX","KR","KRW","2016-11-21","1989-05-30","1989-05-30","2016-11-18"),
(84009,10,"@INTLI7","KW0EQ0400345","INTL INV PROJECTS KWD0.1","KWT",9319,28072,22259,"Y","D","6449715","EQ","KUW","KW","KWD","2009-03-31","2001-04-05","2003-08-27","2009-03-31"),
(84010,10,"@INTER246","ID1000085103","INTER DELTA IDR100.00","IDN",35117,42609,35044,"Y","A","6449726","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(84011,1,"IMOS",NULL,"CHIPMOS TECH BERMUDA LTD SHS","BMU",63936,29649,10545,"Y","D","2774585","EQ","NAS","US","USD","2016-10-31","2001-06-19","2001-06-19","2016-10-28"),
(84012,1,"CHRB",NULL,"CHINA NATURAL RESOURCES INC COM","VGB",70207,49239,40369,"Y","A","BVMC7L0","EQ","NAS","US","USD",NULL,"1995-08-07","1995-08-07","2079-06-06"),
(84013,10,"@UTEKS1","TW0002339009","UTEK SEMICONDUCTOR TWD10","TWN",154796,124772,100801,"Y","D","6449890","EQ","TAI","TW","TWD","1999-12-27","1995-04-27","1995-04-27","1999-12-27"),
(84015,10,"@HTLIN1","SG1A48000743","HTL INTL HLDGS NPV","SGP",26949,1896,22536,"Y","D","6449931","EQ","SES","SG","SGD","2016-09-09","1993-09-27","1993-09-27","2016-09-01"),
(84016,1,"APXWF",NULL,"CHINA SEC & SURVE TECH INC COM","USA",67359,29704,29074,"Y","D","B0BHDJ9","EQ","NYS","US","USD","2011-09-16","2005-06-23","2005-06-23","2011-09-15"),
(84017,10,"@REILC1",NULL,"REIL CORPORATION ORD A!0.50","AUS",101673,100010,61440,"Y","D","6450063","EQ","ASX","AU","AUD","1989-11-17","1988-06-27","1988-06-27","1989-11-17"),
(84019,10,"@HYOGO1","JP3795000003","HYOGO BANK JPY50","JPN",114635,61524,85930,"Y","D","6450148","EQ","TKS","JP","JPY","1996-01-26","1988-08-22","1988-08-22","1996-01-26"),
(84020,10,"@HYOGI1","JP3794800007","HYOGIN FACTORS JPY50","JPN",91721,110342,79959,"Y","D","6450160","EQ","OSE","JP","JPY","1995-10-27","1992-05-28","1992-05-28","1995-10-27"),
(84021,10,"@HYOKI1","JP3794600001","HYOKI KAIUN KAISHA NPV","JPN",34600,2973,2781,"Y","A","6450171","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(84022,10,"@HYOSU3","KR7001930007","HYOSUNG KRW5000","KOR",103620,108610,38011,"N","D","6450193","EQ","KRX","KR","KRW","1998-11-13","1984-07-02","1984-07-02","1998-11-13"),
(84023,10,"@HYUPS1","KR7005670005","FOODWELL CORP KRW500.00","KOR",19841,41003,24184,"Y","A","6450256","EQ","KOS","KR","KRW",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(84024,10,"@HYNIX1","KR7000660001","SK HYNIX INC KRW5000","KOR",44333,39626,37107,"Y","A","6450267","EQ","KRX","KR","KRW",NULL,"1996-12-26","1996-12-26","2079-06-06"),
(84025,10,"@JORDA11",NULL,"JORDAN AHLI BANK JOD1","JOR",31935,16235,41180,"Y","A","6450364","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84026,10,"@IESEL1",NULL,"IES HOLDINGS LTD ILS1","ISR",42873,30051,31566,"Y","A","6450397","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(84029,10,"@HAMZA1","PK0007801019","HAMZA SUGAR MILL PKR10","PAK",100537,85514,69290,"Y","D","6450580","EQ","KAR","PK","PKR","2004-07-14","1998-09-07","1998-09-07","2004-07-14"),
(84030,10,"@HUBEI22","CNE0000007M2","HUBEI SHUANG SCI \'A\'CNY1","CHN",44907,43025,6254,"Y","A","6450591","EQ","SHE","CN","CNY",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(84031,10,"@TUANS1","SG2D13002373","TUAN SING HLDGS NPV","SGP",52465,44563,18745,"Y","A","6450687","EQ","SES","SG","SGD",NULL,"1983-11-08","1983-11-08","2079-06-06"),
(84032,10,"@ABBAS1","PK0030001017","ABBAS ENG INDS PKR10","PAK",100600,63067,89563,"Y","D","6450803","EQ","KAR","PK","PKR","2002-10-01","1996-07-03","1996-07-03","2002-10-01"),
(84034,10,"@HUANG7","CNE000000M72","WINGTECH TECHNOLOG \'A\'CNY1","CHN",44003,33975,27342,"Y","A","6450847","EQ","SHG","CN","CNY",NULL,"1996-08-28","1996-08-28","2079-06-06"),
(84035,10,"@HYUND42","KR7011760006","HYUNDAI CORP KRW5000","KOR",25266,25198,34841,"Y","A","6450858","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(84036,10,"@HYUND43","KR7006390009","HANIL HYUNDAI CEME KRW5000","KOR",41540,23690,38029,"Y","D","6450869","EQ","KRX","KR","KRW","2025-11-21","1984-07-02","1984-07-02","2025-10-29"),
(84039,10,"@HYUND45","KR7009650003","HYUNDAI MOTOR SERV KRW5000","KOR",103621,98919,65976,"Y","D","6450911","EQ","KRX","KR","KRW","1999-03-24","1984-07-02","1984-07-02","1999-03-24"),
(84040,10,"@HYUND46","KR7009651001","HYUNDAI MOTOR SERV PFD KRW5000","KOR",92209,99933,65976,"N","D","6450922","PREF","KRX","KR","KRW","1999-03-24","1989-10-23","1989-10-23","1999-03-24"),
(84041,1,"G2298410",NULL,"COMCAST UK CABLE PARTNERS LTD CL A","GBR",135885,70427,70476,"Y","D","2186674","EQ","NAS","US","USD","1998-10-29","1994-09-20","1994-09-20","1998-10-29"),
(84041,10,"@HYUND47","KR7004310009","HYUNDAI PHARMACEUT KRW500","KOR",25267,23544,34842,"Y","A","6450944","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(84043,10,"@CHOON11","KR7000440008","JOONG ANG ENERVIS KRW500","KOR",19850,35432,9063,"Y","A","6450977","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(84044,10,"@HYUND48","KR7000720003","HYUNDAI ENG & CONS KRW5000","KOR",40500,31262,21283,"Y","A","6450988","EQ","KRX","KR","KRW",NULL,"1984-12-24","1984-12-24","2079-06-06"),
(84046,10,"@HYUND50","KR7005381009","HYUNDAI MOTOR CO PRF KRW5000","KOR",26659,35020,2327,"N","A","6451022","PREF","KRX","KR","KRW",NULL,"1989-09-11","1989-09-11","2079-06-06"),
(84048,10,"@HYUND52","KR7005380001","HYUNDAI MOTOR CO KRW5000","KOR",40501,37357,2327,"Y","A","6451055","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(84049,10,"@HYUND53",NULL,"HD HYUNDAI MIPO KRW5000","KOR",41559,46224,18960,"Y","S","6451066","EQ","KRX","KR","KRW",NULL,"1983-12-20","1983-12-20","2079-06-06"),
(84050,10,"@HYUND54","KR7001450006","HYUNDAI MARINE&FIR KRW500","KOR",25268,5911,34843,"Y","A","B01LXY6","EQ","KRX","KR","KRW",NULL,"1989-08-25","1989-08-25","2079-06-06"),
(84051,10,"@HYUND55","KR7010520005","HYUNDAI HYSCO KRW5000","KOR",25269,39559,34844,"Y","D","6451088","EQ","KRX","KR","KRW","2015-07-16","1989-09-29","1989-09-29","2015-06-26"),
(84052,1,"CWCO",NULL,"CONSOLIDATED WATER CO INC ORD","CYM",61137,14479,5075,"Y","A","2099095","EQ","NAS","US","USD",NULL,"1995-05-17","1995-05-17","2079-06-06"),
(84053,10,"@HISIN1","TW0005324008","SHIHLIN DEVELOPMEN TWD10","TWN",44444,30712,33799,"Y","A","6451141","EQ","XTO","TW","TWD",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(84054,10,"@ISLAM1","JO2102511018","ISLAMIC INSURANCE JOD1","JOR",7378,50038,35501,"Y","A","6451185","EQ","AMM","JO","JOD",NULL,"2002-06-21","2005-10-03","2079-06-06"),
(84057,1,"CBE",NULL,"COOPER INDUSTRIES PLC SHS","IRL",63135,32432,25775,"Y","D","B40K911","EQ","NYS","US","USD","2012-12-03","1973-01-02","1973-01-02","2012-11-30"),
(84057,10,"@JIANG34","CNE0000019X4","CHINESE UNIV.PUB.M \'A\'CNY1","CHN",6592,34804,40518,"Y","A","6451226","EQ","SHG","CN","CNY",NULL,"2002-03-04","2002-03-04","2079-06-06"),
(84058,10,"@DISCO16","IL0006912120","ISRAEL DISCOUNT BK ILS0.10","ISR",49081,36295,43605,"Y","A","6451271","EQ","TAE","IL","ILS",NULL,"1996-02-05","1996-02-05","2079-06-06"),
(84059,1,"G2422810",NULL,"CORDIANT PLC RIGHT 12/13/1995","GBR",133972,87655,81815,"N","D",NULL,"EQ","NYS","US","USD","1995-12-12","1995-11-21","1995-11-21","1996-02-02"),
(84059,10,"@IVYCO1","JP3104990001","IVY COSMETICS CORP NPV","JPN",41898,5117,20143,"Y","A","6451312","EQ","TKS","JP","JPY",NULL,"1996-04-09","1996-04-09","2079-06-06"),
(84062,10,"@IBIDE2","JP3148900008","IBIDEN GREENTEC NPV","JPN",106278,86371,75917,"Y","D","6451408","EQ","NGO","JP","JPY","2005-09-26","1997-04-10","1997-04-10","2005-09-26"),
(84063,10,"@INDUS66","PK0013701013","INDUS JUTE MILLS PKR10","PAK",99114,109471,68345,"Y","D","6451453","EQ","KAR","PK","PKR","2004-06-04","1998-12-21","1999-05-18","2004-06-04"),
(84064,10,"@INDUS67","PK0065201011","INDUS POLYESTER PKR10","PAK",42717,45692,37926,"Y","D","6451464","EQ","KAR","PK","PKR","2012-02-01","1997-11-12","1997-11-12","2008-11-10"),
(84065,10,"@INTFL1","PK0030101015","INT FLOOR COVERING PKR10","PAK",100581,106908,70796,"Y","D","6451505","EQ","KAR","PK","PKR","1999-10-21","1995-06-28","1995-06-28","1999-10-21"),
(84066,10,"@INTLK1","PK0065401017","INTL KNITWEAR PKR10","PAK",38819,66,50484,"Y","A","6451516","EQ","KAR","PK","PKR",NULL,"1998-04-29","1998-04-29","2079-06-06"),
(84067,10,"@ISHAQ1",NULL,"AN TEXTILE MILLS PKR10","PAK",6118,39376,34640,"Y","A","6451538","EQ","KAR","PK","PKR",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(84070,1,"BAP",NULL,"CREDICORP LTD COM","BMU",42241,35030,41211,"Y","A","2232878","EQ","NYS","US","USD",NULL,"1995-10-25","1995-10-25","2079-06-06"),
(84070,10,"@LARGA1","TW0003008009","LARGAN PRECISION C TWD10","TWN",6639,44661,11131,"Y","A","6451668","EQ","TAI","TW","TWD",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(84071,10,"@TAISH4",NULL,"TS FINANCIAL HOLDI TWD10","TWN",44449,2545,33804,"Y","A","6451680","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(84072,10,"@TAISH5","TW0002887A04","TAISHIN FINANCIAL PRF TWD10","TWN",162406,134115,33804,"N","D","6451691","EQ","TAI","TW","TWD","2002-09-11","2000-02-10","2000-02-10","2002-09-11"),
(84073,10,"@BERLI51","ID1000099906","BERLIAN LAJU TANK IDR62.50","IDN",35171,47686,36074,"Y","A","B03TB33","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(84074,1,"G2550810",NULL,"CRH PLC ORD","IRL",270878,945,34528,"Y","A","B01ZKD6","EQ","NYS","US","USD",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(84075,10,"@EIZON1","JP3651080008","EIZO CORP NPV","JPN",6314,28971,34963,"Y","A","6451817","EQ","TKS","JP","JPY",NULL,"2002-03-12","2002-03-12","2079-06-06"),
(84076,10,"@NIFVE1","JP3164620001","DAIWA SMBC CAPITAL NPV","JPN",6313,33470,34962,"Y","D","6451828","EQ","JAS","JP","JPY","2009-09-14","2002-03-12","2002-03-12","2009-09-14"),
(84077,10,"@HYUND57","KR7000721001","HYUNDAI ENG & CONS PRF KRW5000","KOR",26668,33466,21283,"N","A","6451840","PREF","KRX","KR","KRW",NULL,"1989-09-21","1989-09-21","2079-06-06"),
(84079,10,"@ASIAN45","TH0405010Y02","ASIAN SEA CORP PCL THB1 (LOCAL)","THA",2173,35138,19560,"Y","A","BJXD8V5","EQ","BKK","TH","THB",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(84080,10,"@ASIAN46",NULL,"ASIAN SEA CORP PCL THB1 (NVDR)","THA",158339,129181,19560,"N","A","6451914","NVDR","BKK","TH","THB",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(84081,10,"@CJENT1","KR7049370000","CJ ENTERTAINMENT KRW1000","KOR",82310,99864,84146,"Y","D","6451925","EQ","KOS","KR","KRW","2006-04-06","2002-02-05","2002-02-05","2006-04-06"),
(84082,10,"@DONGY19","KR7060380003","DONGYANG S TECH KRW500","KOR",6304,25239,34953,"Y","A","6451947","EQ","KOS","KR","KRW",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(84083,10,"@ISHIK2","JP3134500002","IHI TRANSPORT MACH NPV","JPN",44241,7374,20479,"Y","D","6451958","EQ","TKS","JP","JPY","2012-06-19","1996-11-28","1996-11-28","2012-06-18"),
(84084,10,"@HANSO33",NULL,"PANACEA INC KRW500","KOR",6303,45071,34952,"Y","D","6452003","EQ","KOS","KR","KRW","2024-06-25","2002-02-05","2002-02-05","2021-03-30"),
(84085,10,"@NUVOT1","KR7060260007","NUVOTEC KRW500","KOR",6301,40106,34950,"Y","A","6452014","EQ","KOS","KR","KRW",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(84086,10,"@IVILL2","KR7037830007","GLOPOST CO LTD KRW500","KOR",6300,39865,34949,"Y","D","B1VZH65","EQ","KOS","KR","KRW","2010-02-08","2002-02-05","2002-02-05","2010-02-08"),
(84088,10,"@THAIR5","TH0454A10Z04","THAI RUNG UNION CA THB1(LOCAL)","THA",2357,47264,19782,"Y","A","BHD5839","EQ","BKK","TH","THB",NULL,"1994-11-21","1994-11-21","2079-06-06"),
(84089,10,"@THAIR6","TH0454010R17","THAI RUNG UNION CA THB1(NVDR)","THA",154619,124551,19782,"N","A","6452081","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(84092,10,"@BLUEC20",NULL,"BLUE CHIP INDIA INR2","IND",148613,120657,97272,"Y","A","6452229","EQ","NSE","IN","INR",NULL,"2002-03-20","2002-03-20","2079-06-06"),
(84094,10,"@JCTLI2","INE945A01026","JCT LTD INR2.50","IND",5263,47414,25337,"Y","A","6452326","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(84096,10,"@BLUSP1","BMG2116B1054","EDS WELLNESS HLDGS HKD0.1(POST DOMICILE)","BMU",6394,14765,22449,"Y","A","BGSCMS1","EQ","HKG","HK","HKD",NULL,"2002-02-19","1960-01-01","2013-07-10"),
(84097,10,"@ORIEN36","KR7014940001","ORIENTAL PRECISION KRW500","KOR",6098,43226,11024,"Y","A","6452542","EQ","KOS","KR","KRW",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(84098,1,"DLTD",NULL,"DELPHI INTERNATIONAL LTD ORD","BMU",109432,69497,73112,"Y","D","2126948","EQ","NAS","US","USD","2002-03-07","1998-01-30","1998-01-30","2002-03-07"),
(84098,10,"@REDFL3","AU00000RDFR9","REDFLEX HOLDINGS NEW NPV(NIL PAID 8/3/2002)","AUS",82327,89912,20526,"N","D","6452564","EQ","ASX","AU","AUD","2002-03-01","2002-02-08","2002-02-08","2002-03-01"),
(84099,10,"@SAMYO4","KR7054540000","SAMYOUNG M TEK CO KRW500","KOR",5287,989,10959,"Y","A","6452575","EQ","KOS","KR","KRW",NULL,"2001-11-15","2001-11-15","2079-06-06"),
(84100,10,"@SHINK7","TW0002888005","SHIN KONG FINL HLD TWD10","TWN",29938,46108,4270,"Y","D","6452586","EQ","TAI","TW","TWD","2025-07-24","1993-12-01","1993-12-01","2025-07-11"),
(84102,10,"@ICPMU1","PK0010801022","ICP MUTUAL FD 02 PKR10","PAK",105227,92141,56179,"Y","D","6452672","EQ","KAR","PK","PKR","2004-06-04","1998-03-03","1998-03-03","2004-06-04"),
(84103,10,"@ICPMU2","PK0010801048","ABAMCO GROWTH FUND PKR10","PAK",104623,102414,65936,"Y","D","6452683","EQ","KAR","PK","PKR","2006-06-05","1999-04-14","1999-04-14","2006-06-05"),
(84104,10,"@ICPMU3","PK0010801030","ICP MUTUAL FD 03 PKR10","PAK",105234,107563,81486,"Y","D","6452694","EQ","KAR","PK","PKR","2004-03-12","1997-12-18","1997-12-18","2004-03-12"),
(84105,10,"@ISHII2","JP3133400006","ISHII TOOL & ENGIN NPV","JPN",44059,30494,5905,"Y","D","6452768","EQ","JAS","JP","JPY","2018-06-27","1996-08-15","1996-08-15","2018-06-26"),
(84106,10,"@INDOF4","INE867B01012","INDO-FRENCH BIOTEC INR10","IND",253733,192697,148710,"Y","D","6452780","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2003-01-31"),
(84107,10,"@INDIA46","INE163301018","INDIAN FOOD FERMEN INR10","IND",82055,102385,72549,"Y","D","6452809","EQ","BOM","IN","INR","2000-02-25","1994-05-17","1994-05-17","2000-02-25"),
(84108,10,"@JOHOR1","MYL6564OO008","JOHOR LAND BERHAD MYR1","MYS",44314,37937,37052,"Y","D","6452843","EQ","KLS","MY","MYR","2009-06-01","1996-12-31","1996-12-31","2009-06-01"),
(84109,10,"@JIUJI1","CNE000000NF8","RENHE PHARMACY CO \'A\'CNY1","CHN",44264,23976,42942,"Y","A","6452854","EQ","SHE","CN","CNY",NULL,"1996-12-10","1996-12-10","2079-06-06"),
(84114,10,"@IMONG11",NULL,"INNER MONGOLIA BER \'A\'CNY1","CHN",44408,29506,20594,"Y","A","6452917","EQ","SHE","CN","CNY",NULL,"1997-01-31","1997-01-31","2079-06-06"),
(84117,10,"@INDUS69","INE886A01014","INDUSTRIAL INV TRU INR10","IND",4528,1195,4878,"Y","A","6452940","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(84121,10,"@INDUS70","INE510J01011","INDUSTRIAL CABLE INR10 (DEMAT)","IND",81487,99871,76027,"Y","D","6453006","EQ","BOM","IN","INR","2000-07-21","1992-02-12","1992-02-12","2000-07-21"),
(84123,10,"@SIEME26","INE327F01018","SIEMENS VDO AUTOMO INR10","IND",81865,83569,64111,"Y","D","6453028","EQ","BOM","IN","INR","2006-02-13","1990-01-03","1990-01-03","2006-02-13"),
(84132,10,"@HITAC45","JP3791950003","HITACHI MOBILE CO NPV","JPN",144418,115764,96053,"Y","D","6453222","EQ","TKS","JP","JPY","2006-03-27","2002-06-07","2002-06-07","2006-03-27"),
(84133,10,"@PARAM18","MYL1724OA002","PARAMOUNT CORP MYR1(RFD 31/12/2001)","MYS",78200,95053,43576,"N","D","6453233","EQ","KLS","MY","MYR","2002-05-24","2002-01-23","2002-01-23","2003-06-16"),
(84136,10,"@GUYOU1","KR7053270005","GUYOUNG TECHNOLOGY KRW500","KOR",6327,6250,22400,"Y","A","6453329","EQ","KOS","KR","KRW",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(84137,1,"EKC",NULL,"EK CHOR CHINA MOTORCYCLE CO COM","CHN",123901,86527,61523,"Y","D","2295462","EQ","NYS","US","USD","2003-06-20","1993-06-29","1993-06-29","2003-06-20"),
(84137,10,"@KOREA146","KR7034950006","KOREA RATINGS CORP KRW5000","KOR",6325,43851,22398,"Y","A","6453330","EQ","KOS","KR","KRW",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(84139,10,"@TAEYO1","KR7060840006","TAE YOUNG TELSTAR KRW500","KOR",82325,69110,59981,"Y","D","6453352","EQ","KOS","KR","KRW","2003-04-01","2002-02-07","2002-02-07","2003-04-01"),
(84140,10,"@WOOJY1","KR7045880002","UTX  CO LTD KRW500","KOR",6328,36612,22402,"Y","D","6453363","EQ","KOS","KR","KRW","2010-04-09","2002-02-07","2002-02-07","2010-04-09"),
(84141,1,"G2953914",NULL,"ELAN CORP PLC RIGHT 03/31/2003","IRL",126124,83834,56,"N","D","2605265","EQ","XBQ","US","USD","2003-03-31","2000-05-16","2000-05-16","2003-03-31"),
(84141,10,"@YEHCH1",NULL,"YEH-CHIANG TECHNOL TWD10","TWN",6958,2000,11184,"Y","A","6453374","EQ","XTO","TW","TWD",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(84142,10,"@HAMPT10","AU00000HHMR7","HAMPTON HILL MNG NEW NPV(NIL PAID 21/3/2002)","AUS",82383,82938,25409,"N","D","6453396","EQ","ASX","AU","AUD","2002-03-14","2002-02-19","2002-02-19","2002-03-14"),
(84143,10,"@QVISL2","AU00000QVLR1","Q-VIS LTD NEW NPV(NIL PAID 28/3/2002)","AUS",82363,68940,27601,"N","D","6453404","EQ","ASX","AU","AUD","2002-03-12","2002-02-15","2002-02-15","2002-03-12"),
(84144,10,"@UTDKO1","MYL7127OO003","UTD KOTAK BERHAD MYR1","MYS",6927,32624,11174,"Y","D","6453426","EQ","KLS","MY","MYR","2011-02-17","2002-03-18","2002-03-18","2011-02-16"),
(84145,10,"@KANEM2",NULL,"KANEMATSU ENGINEER NPV","JPN",6334,2500,22409,"Y","A","6453493","EQ","TKS","JP","JPY",NULL,"2002-03-14","2002-03-14","2079-06-06"),
(84146,10,"@ICPMU4","PK0010801055","ICP MUTUAL FD 05 PKR10","PAK",100528,82323,69271,"Y","D","6453589","EQ","KAR","PK","PKR","2004-06-04","1998-10-01","1998-10-01","2004-06-04"),
(84149,10,"@ICPMU7","PK0010801089","ICP MUTUAL FD 08 PKR10","PAK",100529,106203,69292,"Y","D","6453619","EQ","KAR","PK","PKR","2004-03-12","1998-09-02","1998-09-02","2004-03-12"),
(84150,1,"G2997410",NULL,"ELF OVERSEAS LTD PREF A 8.50%","FRA",133453,80831,18095,"N","D","2294555","PREF","NYS","US","USD","1998-10-29","1993-02-11","1993-02-11","1998-10-29"),
(84150,10,"@ICPMU8","PK0010801097","ICP MUTUAL FD 09 PKR10","PAK",105235,99444,81487,"Y","D","6453620","EQ","KAR","PK","PKR","2004-06-04","1997-12-18","1997-12-18","2004-06-04"),
(84151,1,"G2997411",NULL,"ELF OVERSEAS LTD PREF B 7.625%","FRA",117680,80941,18095,"N","D","2306223","PREF","NYS","US","USD","1999-06-29","1993-07-08","1993-07-08","1999-06-29"),
(84152,10,"@ICPMU10","PK0010801113","ICP MUTUAL FD 11 PKR10","PAK",105236,102363,81488,"Y","D","6453642","EQ","KAR","PK","PKR","2004-03-12","1997-12-18","1997-12-18","2004-03-12"),
(84153,1,"LCTO",NULL,"EL SITIO INC SHS NEW","ARG",145017,86500,56797,"Y","D","2792899","EQ","NAS","US","USD","2001-09-21","1999-12-10","1999-12-10","2001-09-21"),
(84155,10,"@ICPMU13","PK0010801238","ICP MUTUAL FD 23 PKR10","PAK",105241,101181,81493,"Y","D","6453675","EQ","KAR","PK","PKR","2004-02-09","1997-12-18","1997-12-18","2004-02-09"),
(84157,10,"@ICPMU15","PK0010801139","ICP MUTUAL FD 13 PKR10","PAK",105237,68866,81489,"Y","D","6453697","EQ","KAR","PK","PKR","2004-06-04","1997-12-18","1997-12-18","2004-06-04"),
(84158,10,"@ICPMU16","PK0010801147","ICP MUTUAL FD 14 PKR10","PAK",100531,69177,69294,"Y","D","6453705","EQ","KAR","PK","PKR","2004-06-04","1999-01-18","1999-01-18","2004-06-04"),
(84159,10,"@ICPMU17","PK0010801196","ICP MUTUAL FD 19 PKR10","PAK",105240,70662,81492,"Y","D","6453716","EQ","KAR","PK","PKR","2004-03-12","1997-12-18","1997-12-18","2004-03-12"),
(84160,1,"ENH",NULL,"ENDURANCE SPECIALTY HLDGS LT SHS","BMU",64000,29131,34258,"Y","D","2353014","EQ","NYS","US","USD","2017-03-29","2003-02-28","2003-02-28","2017-03-28"),
(84160,10,"@ICPMU18","PK0010801154","ICP MUTUAL FD 15 PKR10","PAK",105238,108863,81490,"Y","D","6453727","EQ","KAR","PK","PKR","2004-03-12","1997-12-18","1997-12-18","2004-03-12"),
(84161,10,"@ICPMU19","PK0010801162","ICP MUTUAL FD 16 PKR10","PAK",105239,88043,81491,"Y","D","6453738","EQ","KAR","PK","PKR","2004-06-04","1997-12-18","1997-12-18","2004-06-04"),
(84162,10,"@ICPMU20","PK0010801170","ICP MUTUAL FD 17 PKR10","PAK",100532,109613,69295,"Y","D","6453749","EQ","KAR","PK","PKR","2004-06-04","1998-09-14","1998-09-14","2004-06-04"),
(84163,10,"@ICPMU21","PK0010801188","ICP MUTUAL FD 18 PKR10","PAK",100555,77301,88873,"Y","D","6453750","EQ","KAR","PK","PKR","2004-06-04","1998-01-12","1998-01-12","2004-06-04"),
(84165,10,"@GWANG2",NULL,"GWANGJU SHINSEGAE KRW1000","KOR",6324,51109,22397,"Y","A","6453783","EQ","KRX","KR","KRW",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(84168,1,"G3122A10",NULL,"ESPIRITO SANTO OVERSEAS LTD PREF A 8.5%","GBR",109375,177075,86370,"N","D","2287221","PREF","NYS","US","USD","2003-11-28","1993-12-17","1993-12-17","2003-11-28"),
(84169,1,"G3122A11",NULL,"ESPIRITO SANTO OVERSEAS LTD PREF B 8.50%","GBR",124753,106514,86370,"Y","D","2496511","PREF","NYS","US","USD","2004-06-23","1999-09-23","1999-09-23","2004-06-23"),
(84174,10,"@JILIN8","CNE0000008F4","JILIN CHEMICAL FIB \'A\'CNY1","CHN",43954,3363,20303,"Y","A","6454043","EQ","SHE","CN","CNY",NULL,"1996-08-06","1996-08-06","2079-06-06"),
(84175,10,"@STNAT5",NULL,"IMPERIAL PACIFIC I HKD0.01","BMU",6332,52558,22404,"Y","D","BNXL1S5","EQ","HKG","HK","HKD","2024-06-17","2002-02-11","2014-04-29","2079-06-06"),
(84179,1,"EPMLF",NULL,"ORSU METALS CORP COM","CAN",64874,43828,35979,"Y","D","BMVJRL9","EQ","TSX","CA","CAD","2024-12-27","2001-01-12","2003-06-24","2079-06-06"),
(84179,10,"@INDOR5","ID1000086101","INDORAMA SYNTHETIC IDR500","IDN",35936,6391,3375,"Y","A","6454322","EQ","IDX","ID","IDR",NULL,"1990-08-03","1990-08-03","2079-06-06"),
(84180,1,"CLWT",NULL,"EURO TECH HOLDINGS CO LTD SHS NEW","VGB",72819,35556,20635,"Y","A","B4NBCN4","EQ","NAS","US","USD",NULL,"1997-03-14","1997-03-14","2079-06-06"),
(84180,10,"@IMROO1",NULL,"IMROOZ MOD FIRST PKR10","PAK",36819,43012,44025,"Y","A","6454355","EQ","KAR","PK","PKR",NULL,"1999-02-01","1999-02-01","2079-06-06"),
(84185,1,"RE",NULL,"EVEREST GROUP LTD COM","BMU",71623,26862,5291,"Y","A","2556868","EQ","NYS","US","USD",NULL,"1995-10-03","1995-10-03","2079-06-06"),
(84185,10,"@INDAL2","ID1000130800","INDAL ALUMINIUM IDR125","IDN",2375,14104,32682,"Y","A","BJSWQX5","EQ","IDX","ID","IDR",NULL,"1994-12-05","1994-12-05","2079-06-06"),
(84187,10,"@INTLG4","PK0032601012","IGI HOLDINGS LTD PKR10","PAK",43301,587,20982,"Y","A","6454485","EQ","KAR","PK","PKR",NULL,"1997-11-27","1997-11-27","2079-06-06"),
(84189,10,"@IKUYO1","JP3131500005","IKUYO CO LTD NPV","JPN",6732,45833,5175,"Y","A","6454537","EQ","TKS","JP","JPY",NULL,"1995-08-25","1995-08-25","2079-06-06"),
(84190,1,"G3272B10",NULL,"EXTECAPITAL LTD PREF SER A","CYM",116637,88481,86456,"Y","D","2313900","PREF","NYS","US","USD","1997-12-22","1992-12-23","1992-12-23","1997-12-22"),
(84191,10,"@IDTHL1","SG1D94474625","IDT HLDGS (SING) NPV","SGP",44330,50857,37089,"Y","D","6454560","EQ","SES","SG","SGD","2011-02-21","1997-01-27","1997-01-27","2011-02-11"),
(84192,10,"@ILANG1","IL0004270133","ILAN GAT ENGINEERS ILS1","ISR",104738,99611,63594,"Y","D","6454571","EQ","TAE","IL","ILS","2003-04-29","1993-05-31","1993-05-31","2003-04-29"),
(84193,10,"@INTLM8","KW0EQ0200331","INTL MURABAHA CO KWD0.1","KWT",9320,25141,22261,"Y","D","6454593","EQ","KUW","KW","KWD","2005-01-18","2001-04-05","2001-05-31","2005-01-18"),
(84194,10,"@INTIU1","MYL7331OO001","INTI UNIVERSAL HLD MYR0.50","MYS",42001,42533,24476,"Y","D","B019JL9","EQ","KLS","MY","MYR","2008-10-09","1996-06-27","1996-06-27","2008-11-04"),
(84196,10,"@IMICO1","JP3100740004","IMI CO LTD NPV","JPN",42009,4959,24502,"Y","D","6454623","EQ","JAS","JP","JPY","2013-11-11","1996-07-24","1996-07-24","2013-11-08"),
(84199,10,"@INDIA48","INE158101019","INDIANA DAIRY SPEC INR10","IND",81047,97444,76080,"Y","D","6454689","EQ","BOM","IN","INR","2000-04-19","1994-04-12","1994-04-12","2000-04-19"),
(84200,10,"@INDON30",NULL,"INDO NATIONAL LTD INR10","IND",5310,52508,25363,"Y","A","BLDC968","EQ","NSE","IN","INR",NULL,"1990-02-19","1990-02-19","2079-06-06"),
(84203,10,"@TATAS1","INE674A01014","TATA STEEL LONG INR10","IND",45173,28348,33151,"Y","D","6454742","EQ","NSE","IN","INR","2023-11-20","1990-01-02","1995-01-02","2023-11-16"),
(84204,10,"@IBRAH2","PK0059901014","IBRAHIM ENERGY PKR10","PAK",82164,57770,64655,"Y","D","6454753","EQ","KAR","PK","PKR","2002-02-01","1993-02-08","1993-02-08","2002-02-01"),
(84207,10,"@IACOR1","JP3100630007","I.A.GROUP NPV","JPN",43946,48468,20285,"Y","A","6454797","EQ","TKS","JP","JPY",NULL,"1996-09-03","1996-09-03","2079-06-06"),
(84212,10,"@INDOC5","ID1000061302","INDOCEMENT TUNGGAL IDR500","IDN",34934,24244,29805,"Y","A","6454861","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(84215,10,"@ICIPA1",NULL,"LUCKY CORE INDUSTR PKR2(POST SUBD)","PAK",25991,47226,30992,"Y","A","6454957","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(84216,10,"@UNIVE43","ZAE000015848","UNIVERSAL GROWTH H NPV","ZAF",92361,103256,63761,"Y","D","6454979","EQ","JSE","ZA","ZAR","2005-04-29","1990-01-11","1990-01-11","2005-04-29"),
(84217,10,"@INTLC16","TW0002806007","INTL COM BK OF CHI TWD10","TWN",155522,125692,106220,"Y","D","6455057","EQ","TAI","TW","TWD","2002-12-18","1988-04-20","1988-04-20","2002-12-18"),
(84220,10,"@CHINA236","HK0165000859","CHINA EVERBRIGHT L NPV","HKG",48981,52853,42603,"Y","A","6455143","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(84223,10,"@IJMCO2","MYL3336OO004","IJM CORP BERHAD MYR1","MYS",40106,25529,2146,"Y","A","6455217","EQ","KLS","MY","MYR",NULL,"1986-09-29","1986-09-29","2079-06-06"),
(84224,10,"@IODAT1","JP3100750003","I-O DATA DEVICE NPV","JPN",36093,12447,42451,"Y","D","6455251","EQ","TKS","JP","JPY","2022-06-16","1991-04-04","1991-04-04","2022-06-15"),
(84225,10,"@IGBCO2","MYL1597OO003","IGB CORP BERHAD MYR0.50","MYS",40474,8885,18739,"Y","D","6455273","EQ","KLS","MY","MYR","2018-03-15","1986-01-02","1986-01-02","2018-01-18"),
(84226,10,"@ILDON1","KR7000230003","ILDONG HOLDINGS CO KRW1000.00","KOR",41541,46331,38030,"Y","A","6455303","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(84227,10,"@ILSUN1",NULL,"IL SUNG IS CO LTD KRW1000","KOR",41542,12530,38031,"Y","A","6455314","EQ","KRX","KR","KRW",NULL,"1985-01-14","1985-01-14","2079-06-06"),
(84228,1,"FWC",NULL,"FOSTER WHEELER AG COM","CHE",67170,51217,25765,"Y","D","B4Y5TZ6","EQ","NAS","US","USD","2014-12-04","1973-01-02","1973-01-02","2014-12-03"),
(84228,10,"@ILYAN1","KR7007570005","IL YANG PHARM KRW2500","KOR",41543,35341,38032,"Y","S","B17MN40","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(84230,10,"@TAEYA2","KR7013070008","TAEYANG ENVIR&TECH KRW5000","KOR",91596,94236,89463,"Y","D","6455369","EQ","KRX","KR","KRW","1999-01-15","1988-09-09","1988-09-09","1999-01-15"),
(84233,10,"@ICPIS1","IL0007160190","I.C.P. ISRAEL CITR ILS1","ISR",42802,14808,20088,"Y","A","6455392","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(84234,1,"FDP",NULL,"FRESH DEL MONTE PRODUCE INC ORD","CYM",71617,33137,6676,"Y","A","2118707","EQ","NYS","US","USD",NULL,"1997-10-24","1997-10-24","2079-06-06"),
(84234,10,"@IXCOR1","JP3100730005","IX CORP JPY50","JPN",91724,90803,79962,"Y","D","6455466","EQ","JAS","JP","JPY","1999-09-22","1991-11-01","1991-11-01","1999-09-22"),
(84235,1,"FRO",NULL,"FRONTLINE PLC SHS NEW","CYP",71775,26825,30363,"Y","A","BMCVDT4","EQ","NYS","US","USD",NULL,"1993-11-24","1993-11-24","2079-06-06"),
(84235,10,"@ISPRE1","JP3100650005","I.S.PRECISION MACH NPV","JPN",91735,74657,79971,"Y","D","6455477","EQ","JAS","JP","JPY","2005-09-26","1991-11-27","1991-11-27","2005-09-26"),
(84239,10,"@ICHIN2","JP3142100001","ICHINEN HOLDINGS NPV","JPN",2191,5818,19625,"Y","A","6455529","EQ","TKS","JP","JPY",NULL,"1994-08-02","1994-08-02","2079-06-06"),
(84240,10,"@ICLIS1","IL0002810146","ICL GROUP LTD ILS1","ISR",23918,52878,21343,"Y","A","6455530","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(84244,1,"GRMN",NULL,"GARMIN LTD SHS","CHE",54159,54896,9959,"Y","A","B3Z5T14","EQ","NYS","US","USD",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(84247,1,"G3774N10",NULL,"GCR HLDGS LTD ORD","BMU",117033,75856,89498,"Y","D","2388254","EQ","NAS","US","USD","1997-06-12","1995-12-19","1995-12-19","1997-06-12"),
(84247,10,"@IFCTF1","TH0556010005","IFCT FINANCE & SEC THB10","THA",103954,80896,64034,"Y","D","6455734","EQ","BKK","TH","THB","1998-08-13","1996-03-12","1996-03-12","1998-08-13"),
(84250,10,"@ICPIS2","IL0007160356","I.C.P. ISRAEL CITR ILS5","ISR",39452,3857,20088,"N","A","6455778","EQ","TAE","IL","ILS",NULL,"1999-05-25","1999-05-25","2079-06-06"),
(84251,10,"@ITOEN1","JP3143000002","ITO EN LTD NPV","JPN",26135,14708,19233,"Y","A","6455789","EQ","TKS","JP","JPY",NULL,"1992-05-28","1992-05-28","2079-06-06"),
(84252,10,"@IRVIN2","ZAE000010617","IRVIN & JOHNSON ZAR0.05","ZAF",114226,57475,53281,"Y","D","6455808","EQ","JSE","ZA","ZAR","2000-01-13","1986-06-30","1986-06-30","2000-01-14"),
(84253,10,"@INTLC17","PHY411571011","INTL CONTAINER TER PHP1","PHL",25993,53984,30994,"Y","A","6455819","EQ","PHS","PH","PHP",NULL,"1992-07-02","1992-07-02","2079-06-06"),
(84254,10,"@IMCOI1",NULL,"IMCO INDUSTRIES ILS1","ISR",42874,9887,31567,"Y","A","6455864","EQ","TAE","IL","ILS",NULL,"1992-04-09","1992-04-09","2079-06-06"),
(84255,10,"@IGSCO1","JP3102200007","IGS CORP JPY50","JPN",91694,96682,63807,"Y","D","6455875","EQ","JAS","JP","JPY","1997-04-14","1991-08-01","1991-08-01","1997-04-14"),
(84257,10,"@ITFFI2","TH0044010Z08","ITF FIN & SECS THB10","THA",103539,96344,63539,"Y","D","6464901","EQ","BKK","TH","THB","1997-06-26","1987-01-08","1987-01-08","1997-06-26"),
(84259,10,"@IHWAI1","TW0001456002","I-HWA INDUSTRIAL TWD10","TWN",29952,21577,46446,"Y","A","6455972","EQ","TAI","TW","TWD",NULL,"1993-12-09","1993-12-09","2079-06-06"),
(84260,10,"@ISBCO1","JP3100700008","ISB CORPORATION NPV","JPN",36018,6903,35865,"Y","A","6455983","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(84261,10,"@ISECH1",NULL,"ISE CHEMICALS CORP NPV","JPN",35965,19354,35814,"Y","A","6456016","EQ","TKS","JP","JPY",NULL,"1990-12-12","1990-12-12","2079-06-06"),
(84265,1,"GLBC",NULL,"GLOBAL CROSSING LTD SHS NEW","BMU",49582,1131,26671,"Y","D","2222675","EQ","NAS","US","USD","2011-10-05","2003-12-11","2003-12-11","2011-10-03"),
(84266,1,"GSOL",NULL,"GLOBAL SOURCES LTD ORD","BMU",67888,19021,27429,"Y","D","2576521","EQ","NAS","US","USD","2017-08-29","2000-04-17","2000-04-17","2017-08-28"),
(84266,10,"@IBIDE3","JP3148800000","IBIDEN CO LTD NPV","JPN",47259,49352,32207,"Y","A","6456102","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84267,1,"SDC",NULL,"GLOBALSANTAFE CORP SHS","CYM",69630,30448,6396,"Y","D","2016180","EQ","NYS","US","USD","2007-11-27","1997-06-10","1997-06-10","2007-11-26"),
(84268,10,"@INTER248","TH0255010009","INTERLIFE J.HANCOC THB10(LOCAL)","THA",75754,60391,63810,"Y","D","6456179","EQ","BKK","TH","THB","2005-04-13","1991-09-11","1991-09-11","2005-06-02"),
(84269,1,"G3930H13",NULL,"GLOBALSTAR TELECOMMUNICTNS LTD RT","USA",134194,57653,86777,"N","D",NULL,"EQ","NYS","US","USD","1997-04-30","1997-04-07","1997-04-07","1997-04-30"),
(84270,1,"GAI",NULL,"GLOBAL TECH ADVANCED INNOVAT SHS NEW","VGB",60502,12091,47038,"Y","D","2234498","EQ","NAS","US","USD","2016-03-22","1998-04-08","1998-04-08","2016-03-21"),
(84270,10,"@INSAS2","MYL3379OO004","INSAS BERHAD NPV","MYS",41319,33325,43201,"Y","A","6456221","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(84271,10,"@INDUS73","IL0006060953","INDUST DEV BK ISRA PRF\'CC1\'ILS0.003","ISR",36430,21816,8215,"N","D","6456232","EQ","TAE","IL","ILS","2009-11-26","1999-08-25","1999-08-25","2009-11-26"),
(84273,10,"@INDUS74","IL0006064187","INDUST DEV BK ISRA PRF\'CC\'ILS0.003","ISR",36429,48412,8215,"N","D","6456287","EQ","TAE","IL","ILS","2009-12-16","1999-08-09","1999-08-09","2009-12-16"),
(84274,10,"@INDUS75","IL0006061118","INDUST DEV BK ISRA PRF ILS0.001","ISR",40654,49604,8215,"N","D","6456298","EQ","TAE","IL","ILS","2009-12-18","1986-01-07","1986-01-07","2009-12-18"),
(84275,10,"@ICHID1","JP3142000003","ICHIDA & CO NPV","JPN",47632,10555,1189,"Y","D","6456306","EQ","TKS","JP","JPY","2008-03-25","1973-01-01","1973-01-01","2008-03-25"),
(84276,10,"@INDUS76","IL0006065176","INDUST DEV BK ISRA PRF\'C\'ILS0.00018","ISR",36428,5936,8215,"Y","D","6456328","EQ","TAE","IL","ILS","2009-12-18","1999-08-06","1999-08-06","2009-12-18"),
(84279,10,"@ICDCI1","KE0000000265","CENTUM INVESTMENT KES0.50","KEN",6412,45683,5043,"Y","A","B1G5JV9","EQ","NAI","KE","KES",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(84281,10,"@ICHIK2","JP3141200000","ICHIKAWA CO LTD NPV","JPN",47230,50262,32178,"Y","A","6456403","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84283,10,"@ICHIK3","JP3141600001","ICHIKOH INDUSTRIES NPV","JPN",47507,27936,30946,"Y","A","6456447","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84285,10,"@ICHIM1","JP3142200009","ICHIMASA KAMABOKO NPV","JPN",34908,19358,29783,"Y","A","6456470","EQ","TKS","JP","JPY",NULL,"1989-10-18","1989-10-18","2079-06-06"),
(84287,10,"@ICHIY1","JP3142300007","ICHIYOSHI SECS CO NPV","JPN",34943,33864,29813,"Y","A","6456492","EQ","TKS","JP","JPY",NULL,"1989-11-15","1989-11-15","2079-06-06"),
(84291,10,"@IMPER61","GB0004582010","IMPERIAL CHEMICAL $1(TOK LIST)","GBR",161410,132898,103640,"Y","D","6456544","EQ","TKS","JP","JPY","1994-02-08","1989-04-20","1989-04-20","1994-02-08"),
(84295,10,"@INTER250","IL0001740377","INTERGAMA ILS5","ISR",42454,50540,31571,"N","D","6456607","EQ","TAE","IL","ILS","2010-10-13","1986-01-03","1986-01-03","2010-10-12"),
(84296,10,"@INTER251","IL0001740112","INTERGAMA ILS1","ISR",42877,25568,31571,"Y","A","6456618","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(84297,10,"@UTDBR4","TH0289010Z09","UTD BROADCASTING C THB3(LOCAL)","THA",91853,88625,63316,"Y","D","6456629","EQ","BKK","TH","THB","2006-04-10","1992-02-27","1992-02-27","2006-04-10"),
(84298,10,"@IBRAH3",NULL,"IBRAHIM TEXTILES PKR10","PAK",105222,77025,84157,"Y","D","6456630","EQ","KAR","PK","PKR","2002-01-30","1997-12-11","1997-12-11","2002-01-30"),
(84299,10,"@PAXUS1","AU000000PXU1","PAXUS CORP A!0.25","AUS",114598,86682,64523,"Y","D","6456641","EQ","ASX","AU","AUD","1993-08-19","1988-06-27","1988-06-27","1993-08-19"),
(84302,10,"@IDBDE1","IL0007980175","IDB DEVELOPMENT ILS1","ISR",23917,10402,21342,"N","D","6456715","EQ","TAE","IL","ILS","2009-02-26","1993-01-01","1993-01-01","2009-02-26"),
(84303,10,"@IDBHO1","IL0007365799","IDB HOLDING CORP ILS5","ISR",23920,45775,21340,"Y","D","6456726","EQ","TAE","IL","ILS","2015-08-11","1993-01-01","1993-01-01","2015-07-21"),
(84304,10,"@IDECI1","JP3138800002","IDEC CORPORATION NPV","JPN",48028,34882,1441,"Y","A","6456737","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84305,10,"@ILJEO1","KR7008500001","IL JEONG INDS KRW5000","KOR",2220,27194,44695,"Y","S","6456759","EQ","KRX","KR","KRW",NULL,"1994-08-12","1994-08-12","2079-06-06"),
(84306,10,"@INTLC18","JO4107811013","INTL CERAMIC INDS JOD1","JOR",7753,54830,35593,"Y","D","6456760","EQ","AMM","JO","JOD","2015-10-01","2002-06-11","2005-10-03","2013-09-30"),
(84308,10,"@INDUS77","PK0006901018","INDUS DYEING & MFG PKR10","PAK",38604,24396,47064,"Y","A","6456793","EQ","KAR","PK","PKR",NULL,"1998-10-02","1998-10-02","2079-06-06"),
(84309,10,"@IDRIS1","MYL1112OO001","IDRIS HYDRAULIC(M) MYR0.50","MYS",94722,92947,45307,"N","D","6456812","EQ","KLS","MY","MYR","2003-10-17","1986-01-02","1986-01-02","2003-10-17"),
(84312,10,"@IHARA1","JP3148000007","IHARA CHEMICAL IND NPV","JPN",48834,41769,18560,"Y","D","6456889","EQ","TKS","JP","JPY","2017-04-26","1979-04-02","1979-04-02","2017-04-25"),
(84313,10,"@ICHIY2","JP3142250004","ICHIYA CO LTD NPV","JPN",31814,32402,4546,"Y","D","6456919","EQ","JAS","JP","JPY","2009-06-29","1994-04-14","1994-04-14","2009-06-29"),
(84314,10,"@ICCTE1","PK0047501017","ICC INDUSTRIES LTD PKR10","PAK",43327,15039,21056,"Y","A","6456931","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(84315,10,"@MACQU20","AU000000ITO7","INTOLL GROUP NPV(STAPLED)","AUS",44125,14385,20379,"Y","D","6456942","EQ","ASX","AU","AUD","2011-01-06","1996-12-16","1996-12-16","2010-11-30"),
(84317,10,"@ITTIT1","PK0047301012","ITTI TEXTILE MILLS PKR10","PAK",36824,50755,44019,"Y","D","6456975","EQ","KAR","PK","PKR","2011-01-06","1998-06-11","1998-06-11","2008-07-29"),
(84318,10,"@SIMSE1",NULL,"XINKONG INTL CAPIT HKD0.001","BMU",31609,26764,21296,"Y","A","BYW83K0","EQ","HKG","HK","HKD",NULL,"1994-02-16","2013-10-27","2079-06-06"),
(84319,10,"@IINOK1",NULL,"IINO KAIUN KAISHA NPV","JPN",47603,45711,31910,"Y","A","6457008","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(84320,10,"@ILWHA1","KR7001590009","ILWHA WOOL TEXTILE KRW5000","KOR",91597,80622,89464,"Y","D","6457031","EQ","KRX","KR","KRW","2004-09-01","1989-07-31","1989-07-31","2004-09-01"),
(84321,10,"@IDEAL6","PK0046901010","IDEAL SPINNING PKR10","PAK",43249,16457,6767,"Y","A","6457105","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(84322,10,"@IDREE1",NULL,"IDREES TEXTILE PKR10","PAK",42733,45854,37978,"Y","A","6457116","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(84323,10,"@ZAHID1","PK0050001012","ZAHIDJEE TEX MILLS PKR10","PAK",42734,31140,37979,"Y","A","6457127","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(84325,10,"@ITTEF1","PK0019101010","ITTEFAQ TEXTILE PKR10","PAK",82173,80156,86950,"Y","D","6457213","EQ","KAR","PK","PKR","1999-06-18","1992-08-26","1992-08-26","1999-06-18"),
(84326,10,"@ISLAN6","PK0019501011","ISLAND TEXTILE PKR10","PAK",38660,48460,24765,"Y","D","6457224","EQ","KAR","PK","PKR","2021-07-27","1997-02-20","1997-02-20","2021-07-26"),
(84327,10,"@ISHTI1","PK0037301014","ISHTIAQ TEXTILE PKR10","PAK",38659,16906,24761,"Y","D","6457235","EQ","KAR","PK","PKR","2019-10-06","1999-02-23","1999-02-23","2019-07-18"),
(84328,10,"@ISRAE15","IL0003980161","ISRAEL STEEL MILLS ILS1","ISR",104574,87792,87400,"Y","D","6457246","EQ","TAE","IL","ILS","2001-07-31","1993-02-26","1993-02-26","2001-07-31"),
(84329,1,"HRBG",NULL,"HARBOR GLOBAL COMPANY LTD ORD","BMU",128585,109355,90226,"Y","D","2635013","EQ","XBQ","US","USD","2006-11-29","2000-10-30","2000-10-30","2006-11-29"),
(84330,10,"@IKEDA1","JP3132400007","BANK OF IKEDA NPV","JPN",48264,26117,1610,"Y","D","6457268","EQ","TKS","JP","JPY","2009-09-25","1988-08-22","1988-08-22","2009-09-24"),
(84332,10,"@IKEDA2","JP3132800008","IKEDA BUSSAN CO JPY50","JPN",113989,97292,82884,"Y","D","6457309","EQ","TKS","JP","JPY","2001-01-26","1988-04-15","1988-04-15","2001-01-25"),
(84335,10,"@ITEEL1","SG0581008505","SUNRISE SHARES HOL NPV","SGP",2534,25475,35395,"Y","A","6457365","EQ","XSS","SG","SGD",NULL,"1994-12-14","1994-12-14","2079-06-06"),
(84336,10,"@INTLI8","KW0EQ0200299","INTL INVESTOR(THE) KWD0.1","KWT",9358,1298,28884,"Y","D","6457376","EQ","KUW","KW","KWD","2012-07-01","2001-04-05","2003-12-31","2010-11-11"),
(84338,10,"@IKEGA1","JP3131600003","IKEGAI CORP JPY50","JPN",112958,101414,58253,"Y","D","6457406","EQ","TKS","JP","JPY","2001-05-31","1973-01-01","1973-01-01","2001-05-31"),
(84341,10,"@IKEGA2","JP3132000005","IKEGAMI TSUSHINKI NPV","JPN",48791,30355,43870,"Y","A","6457503","EQ","TKS","JP","JPY",NULL,"1979-06-08","1979-06-08","2079-06-06"),
(84342,10,"@ILSHI1","KR7007110000","ILSHIN STONE KRW500","KOR",41544,99,38033,"Y","A","B0K6PK2","EQ","KRX","KR","KRW",NULL,"1986-03-04","1986-03-04","2079-06-06"),
(84344,10,"@TANAH1","MYL7382OO004","GOLDEN LAND BERHAD NPV","MYS",43974,27464,42869,"Y","A","6457570","EQ","KLS","MY","MYR",NULL,"1996-08-01","1996-08-01","2079-06-06"),
(84345,1,"HELE",NULL,"HELEN OF TROY LTD COM","BMU",50310,2960,1800,"Y","A","2419530","EQ","NAS","US","USD",NULL,"1974-07-08","1974-07-08","2079-06-06"),
(84345,10,"@IDEAL7",NULL,"STYLERS INTERNATIO PKR10","PAK",44385,30628,6199,"Y","D","6457581","EQ","KAR","PK","PKR","2024-01-22","1996-05-21","1996-05-21","2024-01-19"),
(84348,10,"@MONEX5","ZAE000025748","MONEX ZAR0.01","ZAF",92362,74122,63762,"Y","D","6457633","EQ","JSE","ZA","ZAR","2002-01-24","1990-01-11","1990-01-11","2002-01-30"),
(84349,10,"@IGGIR1","INE166601018","IGGI RESORTS RESOU INR10","IND",106465,90633,64237,"Y","D","6457655","EQ","BOM","IN","INR","1997-10-03","1997-06-27","1997-06-27","1997-10-03"),
(84351,10,"@IPCOI2","SG1C67001091","RENAISSANCE UNITED NPV","SGP",26800,15870,31772,"Y","A","6457677","EQ","SES","SG","SGD",NULL,"1993-05-25","1993-05-25","2079-06-06"),
(84352,1,"G4412G10",NULL,"HERBALIFE LTD COM SHS","CYM",55721,48459,23230,"Y","A","B0539H3","EQ","NYS","US","USD",NULL,"2004-12-16","2004-12-16","2079-06-06"),
(84354,10,"@IMPAL5","ZAE000083648","IMPALA PLATINUM NPV","ZAF",46578,47239,29348,"Y","A","B1FFT76","EQ","JSE","ZA","ZAR",NULL,"1973-02-22","1973-02-22","2079-06-06"),
(84356,10,"@IMPAC4","JP3153200005","IMPACT 21 CO LTD NPV","JPN",26833,25630,31801,"Y","D","6457893","EQ","TKS","JP","JPY","2008-02-22","1993-07-15","1993-07-15","2008-02-22"),
(84357,1,"HHGXF",NULL,"JANUS HENDERSON GROUP PLC ORD SHS","JEY",297632,219244,12676,"Y","A","BYPZJQ6","EQ","NYS","US","USD",NULL,"2017-05-30","2017-05-30","2079-06-06"),
(84357,10,"@ORICA3","AU000000ORI1","ORICA LIMITED NPV","AUS",46138,19213,177,"Y","A","6458001","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84358,1,"HIHO",NULL,"HIGHWAY HLDGS LTD ORD","VGB",55970,25202,42962,"Y","A","2542083","EQ","NAS","US","USD",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(84358,10,"@ORICA4","AU0000ORIPA7","ORICA LIMITED 5% CUM PRF AUD1","AUS",9826,34140,177,"N","D","6458045","EQ","ASX","AU","AUD","2007-12-21","2002-11-12","2002-11-12","2007-12-21"),
(84359,10,"@ICHIS1","JP3141800007","ICHISHIN HOLDINGS NPV","JPN",42005,1805,24498,"Y","A","6458250","EQ","TKS","JP","JPY",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(84360,10,"@IPMUD1",NULL,"JENTAYU SUSTAINABL NPV","MYS",29998,39852,19511,"Y","A","6458294","EQ","KLS","MY","MYR",NULL,"1993-12-22","1993-12-22","2079-06-06"),
(84362,10,"@ICOMI2","JP3101400004","ICOM INCORPORATED NPV","JPN",35675,35811,3285,"Y","A","6458432","EQ","TKS","JP","JPY",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(84364,10,"@IHARA2","JP3148400009","IHARA SCIENCE CORP NPV","JPN",48156,5393,40027,"Y","D","6458476","EQ","TKS","JP","JPY","2023-06-12","1989-11-14","1989-11-14","2023-06-09"),
(84365,10,"@ICSHO1","ZAE000003497","ICS HOLDINGS LTD ZAR0.25","ZAF",113333,75548,71461,"Y","D","6458506","EQ","JSE","ZA","ZAR","1998-08-12","1990-01-04","1990-01-04","1998-08-14"),
(84369,10,"@IMPER64","JP3542800002","IMPERIAL HOTEL LTD NPV","JPN",46653,45277,26040,"Y","A","6458700","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84370,10,"@IMPER65","TW0002703006","IMPERIAL HOTEL TWD10","TWN",161834,133421,99836,"Y","D","6458711","EQ","TAI","TW","TWD","2000-12-18","1989-07-03","1989-07-03","2000-12-18"),
(84372,10,"@GLETL1","INE190C01017","GLETLAGER INR10","IND",4599,2451,31235,"Y","D","6458733","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2004-05-18"),
(84373,10,"@ISSTA2",NULL,"ISSTA LTD ILS1","ISR",42287,13428,24489,"Y","A","6458744","EQ","TAE","IL","ILS",NULL,"1996-05-30","1996-05-30","2079-06-06"),
(84374,10,"@INTER252","ZW0009011306","INTERFRESH LIMITED ZWL0.20","ZWE",45285,6950,43301,"Y","D","6458755","EQ","ZIM","ZW","USD","2013-12-31","2009-11-02","2009-11-02","2014-01-02"),
(84376,10,"@IMPER66",NULL,"IMPERIAL HLDGS A!0.20","AUS",112840,60016,53025,"Y","D","6458777","EQ","ASX","AU","AUD","1991-07-12","1989-01-06","1989-01-06","1991-07-12"),
(84377,10,"@INCOB1","BW0000000397","G4S BOTSWANA LTD BWP0.10","BWA",269463,203953,158913,"Y","A","6458807","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(84378,10,"@INDSE3","INE457601016","IND SEAMLESS METAL INR10","IND",76024,61117,63838,"Y","D","6458818","EQ","BOM","IN","INR","2004-05-26","1990-01-01","1990-01-01","2004-05-26"),
(84379,10,"@INDFI4","TH0013010002","IND FIN CORP THAI THB10(LOCAL)","THA",141778,65132,53175,"Y","D","6458829","EQ","BKK","TH","THB","2004-11-03","1987-01-02","1987-01-02","2004-11-01"),
(84381,10,"@IMONG12","CNE000000JP5","I/MONGOLIA YILI IN \'A\'CNY1","CHN",41878,49343,5536,"Y","A","6458841","EQ","SHG","CN","CNY",NULL,"1996-06-12","1996-06-12","2079-06-06"),
(84382,10,"@IMPER67","ZAE000067211","IMPERIAL LOGISTICS ZAR0.04","ZAF",6482,55065,19910,"Y","D","B095WZ4","EQ","JSE","ZA","ZAR","2022-03-15","1990-01-02","1990-01-02","2022-03-08"),
(84392,1,"G4705T10",NULL,"ICO GLOBAL COMM HLDGS ORD","GBR",123327,97265,73360,"Y","D","2280059","EQ","NAS","US","USD","1999-08-27","1998-07-31","1998-07-31","1999-08-27"),
(84392,10,"@INDOR7","INE154901016","INDORE WIRES LTD INR10","IND",81538,81441,63460,"Y","D","6459060","EQ","BOM","IN","INR","2017-08-23","1993-09-20","1993-09-20","2001-06-06"),
(84393,10,"@ITALI8","TH0438010Z02","ITALIAN-THAI DEVMT THB1(LOCAL)","THA",2210,36556,58936,"Y","A","B00PTH4","EQ","BKK","TH","THB",NULL,"1994-08-09","1994-08-09","2079-06-06"),
(84395,10,"@IONIC5","PHY4177R1024","IONICS INC PHP1","PHL",6734,40882,5176,"Y","A","6459101","EQ","PHS","PH","PHP",NULL,"1995-07-18","1995-07-18","2079-06-06"),
(84396,10,"@IMURA2","JP3149200002","IMURAYA GROUP CO NPV","JPN",48463,7033,34281,"Y","A","6459145","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84397,10,"@IBRAH4",NULL,"IBRAHIM FIBRES PKR10","PAK",42700,45353,26421,"Y","A","6459208","EQ","KAR","PK","PKR",NULL,"1997-11-12","1997-11-12","2079-06-06"),
(84398,10,"@INABA2","JP3146200005","INABA DENKISANGYO NPV","JPN",26729,32691,4031,"Y","A","6459219","EQ","TKS","JP","JPY",NULL,"1993-02-16","1993-02-16","2079-06-06"),
(84399,10,"@MACRO12","PHY5369R1078","MACROASIA CORP PHP1","PHL",24862,37776,5188,"Y","A","6459242","EQ","PHS","PH","PHP",NULL,"1995-09-15","1995-09-15","2079-06-06"),
(84400,10,"@ITARI1","JP3141000004","ITARIYARD CO JPY50","JPN",79446,80931,64390,"Y","D","6459253","EQ","OSE","JP","JPY","2002-02-11","1995-06-06","1995-06-06","2002-02-05"),
(84401,10,"@INFRA14","NZIFTE0003S3","INFRATIL LTD NPV","NZL",459,21346,4780,"Y","A","6459286","EQ","NZE","NZ","NZD",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(84402,10,"@INTER253","PHY5759N1120","MANCHESTER INTL HO \'B\'PHP1","PHL",36079,8319,30752,"N","D","6459297","EQ","PHS","PH","PHP","2013-03-19","1991-04-08","1991-04-08","2013-03-15"),
(84405,10,"@INNER5","AU000000IHN4","INNERHADDEN LTD NPV","AUS",165658,128246,103680,"Y","D","6459338","EQ","ASX","AU","AUD","2000-02-04","1991-09-24","1991-09-24","2000-02-04"),
(84406,10,"@ITECC1","JP3104900000","ITEC CORPORATION NPV","JPN",31598,43618,39261,"Y","D","6459350","EQ","TKS","JP","JPY","2023-01-25","1994-02-17","1994-02-17","2023-01-24"),
(84407,10,"@ITCCL1","INE148801017","ITC CLASSIC FINAN INR10","IND",75765,60402,65081,"Y","D","6459383","EQ","BOM","IN","INR","1998-04-30","1990-06-15","1990-06-15","1998-04-30"),
(84408,1,"IR",NULL,"TRANE TECHNOLOGIES PLC SHS","IRL",64058,26151,251,"Y","A","BK9ZQ96","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(84409,10,"@IMPER68","PHY3903M1303","IMPERIAL RESOURCES \'B\'PHP1","PHL",236647,178806,31062,"N","D","6459402","EQ","PHS","PH","PHP","2017-02-23","2010-09-01","2010-09-01","2017-02-21"),
(84410,10,"@IMPER69","PHY3903M1485","IMPERIAL RESOURCE. PHP1","PHL",26101,1676,31062,"Y","A","BF0SDX2","EQ","PHS","PH","PHP",NULL,"1994-03-15","1994-03-15","2079-06-06"),
(84411,10,"@IMONG13","CNE000000GN6","I/MONGOLIA MENGDIA \'A\'CNY1","CHN",3835,41873,33633,"Y","A","6459446","EQ","SHG","CN","CNY",NULL,"1994-05-20","1994-05-20","2079-06-06"),
(84413,10,"@INTER254","PHY5S51D1012","MELCO RESORTS & EN PHP1","PHL",36078,5510,30752,"Y","D","BF37938","EQ","PHS","PH","PHP","2019-06-10","1991-04-08","1991-04-08","2019-06-10"),
(84415,10,"@INNOV20","MYL3352OO001","INNOVEST BERHAD MYR1","MYS",144624,66630,78557,"Y","D","6459491","EQ","KLS","MY","MYR","2004-06-29","1986-01-02","1986-01-02","2004-06-29"),
(84416,10,"@MACQU21","AU000000MIP9","MACQUARIE IND TST UNITS NPV","AUS",166167,131707,102742,"Y","D","6459521","EQ","ASX","AU","AUD","2000-10-18","1994-01-25","1994-01-25","2000-10-18"),
(84417,10,"@INDUS78","MYL9393OO009","INDUSTRONICS NPV","MYS",2464,24824,35425,"Y","A","B01T3D9","EQ","KLS","MY","MYR",NULL,"1994-10-21","1994-10-21","2079-06-06"),
(84418,10,"@INTER255","PHY6908B1080","PHILIPPINE INFRADE PHP1","PHL",35072,36863,2767,"Y","A","BGSNBJ8","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(84419,1,"IWAV",NULL,"INTERWAVE COMMUNCTNS INTL LTD SHS NEW","BMU",135465,101569,56831,"Y","D","2631624","EQ","NAS","US","USD","2004-12-09","2000-01-28","2000-01-28","2004-12-09"),
(84419,10,"@BOOKC4","TH0455010Z06","KAEWSONG (2548) THB5(LOCAL)","THA",103879,81848,55478,"Y","D","6459576","EQ","BKK","TH","THB","2006-05-10","1995-10-30","1995-10-30","2006-05-09"),
(84420,10,"@INTER256",NULL,"UBAR HOTELS & RESO OMR0.1","OMN",15280,13537,36396,"Y","A","6459587","EQ","MUS","OM","OMR",NULL,"2003-12-31","2004-01-01","2079-06-06"),
(84425,1,"IPCR",NULL,"IPC HLDGS LTD ORD","BMU",58129,36238,40158,"Y","D","2448181","EQ","NAS","US","USD","2009-09-04","1996-03-08","1996-03-08","2009-09-04"),
(84428,10,"@INDUS79","JO4100911018","INDUS COMM & AGRIC JOD1","JOR",42459,7149,40074,"Y","A","6459758","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84429,10,"@INDUS80",NULL,"SAFWA ISLAMIC BANK JOD1","JOR",7254,11713,11285,"Y","A","6459770","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(84430,10,"@INDEP38","KW0EQ0601090","INDEP PETROLEUM GR KWD0.1","KWT",9317,47378,22258,"Y","A","6459792","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(84431,10,"@INDUS81","PK0047001018","INDUSTRIAL CAP MOD PKR10","PAK",104635,78361,85031,"Y","D","6459800","EQ","KAR","PK","PKR","2004-05-11","1997-11-17","1998-01-15","2004-05-11"),
(84433,10,"@ISHIK3",NULL,"ISHIKAWAJIMA HANYO NPV","JPN",103878,87746,90383,"Y","D","6459822","EQ","JAS","JP","JPY","2006-09-25","1995-11-30","1995-11-30","2006-09-25"),
(84434,1,"G4954510",NULL,"ISLEINVEST LTD ORD SHS","BMU",117388,86526,71988,"Y","D","2448512","EQ","ALB","CA","CAD","1998-03-02","1990-05-01","1990-05-01","1998-03-02"),
(84436,10,"@INDUS82","PK0060101018","INDUS FRUIT PROD PKR10","PAK",43066,24663,6737,"Y","D","6459866","EQ","KAR","PK","PKR","2012-08-01","1997-11-17","1997-11-17","2011-03-16"),
(84437,10,"@ISMAI11","PK0041501013","ISMAIL INDUSTRIES PKR10","PAK",43222,292,6738,"Y","A","6459888","EQ","KAR","PK","PKR",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(84438,10,"@ISLAM5",NULL,"POPULAR ISLAMIC MO PKR10","PAK",36713,46132,43432,"Y","A","6459918","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(84439,10,"@NEIME2","CNE0000001F9","TIANJIN GOOD HAND \'A\'CNY1","CHN",44034,16764,43814,"Y","D","6459929","EQ","SHE","CN","CNY","2015-07-13","1996-03-20","1996-03-20","2015-07-10"),
(84440,10,"@INVEN9","TW0002356003","INVENTEC CORP TWD10","TWN",44081,30180,40636,"Y","A","6459930","EQ","TAI","TW","TWD",NULL,"1996-11-13","1996-11-13","2079-06-06"),
(84445,10,"@INVES137","PK0065301019","INVESTEC SECURIT PKR10","PAK",37078,54932,48203,"Y","D","6459985","EQ","KAR","PK","PKR","2019-10-30","1998-11-25","1998-11-25","2009-11-16"),
(84446,10,"@INTLM9","PK0047101016","INTL MULTI LEASING PKR10","PAK",6033,11114,34579,"Y","D","6459996","EQ","KAR","PK","PKR","2009-01-13","1992-07-16","1992-07-16","2009-01-13"),
(84447,10,"@INDUS83","PK0054401010","INDUS BANK PKR10","PAK",82158,58718,64652,"Y","D","6460006","EQ","KAR","PK","PKR","2001-08-03","1994-11-04","1994-11-04","2001-08-03"),
(84450,10,"@INDOC6","ID1000086200","AMSTELCO INDONESIA IDR500","IDN",35115,21775,35042,"Y","D",NULL,"EQ","IDX","ID","IDR","2013-02-19","1990-04-02","1996-02-05","2079-06-06"),
(84451,1,"JST",NULL,"JINPAN INTL LTD ORD","VGB",66735,37838,27282,"Y","D","2148168","EQ","NAS","US","USD","2016-04-19","1998-02-06","1998-02-06","2016-04-18"),
(84451,10,"@INOCT1","IL0002430143","INOC THE DEAD SEA ILS1 (LIMITED PARTNERSHIP)","ISR",42880,46445,31575,"Y","D","6460073","EQ","TAE","IL","ILS","2017-06-06","1990-05-01","1990-05-01","2017-06-02"),
(84456,10,"@POLAR16","IL0006980192","POLAR INVESTMENT ILS1","ISR",23922,8168,21347,"Y","D","6460158","EQ","TAE","IL","ILS","2013-05-02","1998-01-01","1998-01-01","2013-05-01"),
(84457,10,"@IMONG14",NULL,"INNER MONGOLIA ERD \'B\'CNY1","CHN",41685,26621,41182,"N","A","6460200","EQ","SHG","CN","USD",NULL,"1995-10-20","1995-10-20","2079-06-06"),
(84459,10,"@SILVE16","HK0171000877","SILVER GRANT INTER NPV","HKG",47929,27690,43168,"Y","A","6460222","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(84460,10,"@INTLB33","HK0636030667","FUBON BANKHK LTD HKD1","HKG",25358,5412,30088,"Y","D","6460233","EQ","HKG","HK","HKD","2011-06-07","1993-11-08","1993-11-08","2011-05-27"),
(84464,10,"@INTLT7","JO4104811016","AL-EQBAL INVESTMEN JOD1","JOR",7735,51984,35574,"Y","D","6460385","EQ","AMM","JO","JOD","2025-11-19","2002-06-10","2005-10-03","2020-11-05"),
(84465,10,"@INNOV21","INE537B01011","CONSTRONICS INFRA INR10","IND",5101,10870,28832,"Y","A","6460404","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(84466,10,"@ISCAL1",NULL,"NAWI GROUP LTD NPV","ISR",42878,31788,31572,"Y","A","6460415","EQ","TAE","IL","ILS",NULL,"1987-08-17","1987-08-17","2079-06-06"),
(84467,10,"@ISPRO1","IL0007430130","ISPRO ISRAELI PROP ILS1","ISR",104740,96745,63597,"Y","D","6460437","EQ","TAE","IL","ILS","2006-05-01","1986-01-03","1986-01-03","2006-05-01"),
(84468,10,"@BERJA13","MYL4499OO009","BERJAYA CAPITAL MYR1(POST CONSOLIDATION)","MYS",2631,53115,19859,"Y","D","B0S5CY4","EQ","KLS","MY","MYR","2007-08-09","1995-04-21","1995-04-21","2007-08-22"),
(84469,10,"@ADLER1","IL0002790181","ADLER ISRAEL ILS1","ISR",45794,35187,6423,"Y","D","6460460","EQ","TAE","IL","ILS","2010-01-27","1999-08-25","1999-08-25","2010-01-27"),
(84470,10,"@ISRAE17","IL0005760330","ISRAEL CORP ILS5(SER\'B\')","ISR",79601,109567,21351,"N","D","6460512","EQ","TAE","IL","ILS","2000-12-13","1986-01-03","1986-01-03","2000-12-13"),
(84472,10,"@PHOEN24","IL0007670388","PHOENIX HLDGS LTD ILS5","ISR",42557,49029,32510,"N","D","6460589","EQ","TAE","IL","ILS","2012-01-27","1986-01-03","1986-01-03","2012-01-24"),
(84473,10,"@PHOEN25",NULL,"PHOENIX FINANC LTD ILS1","ISR",42558,41122,32510,"Y","A","6460590","EQ","TAE","IL","ILS",NULL,"1999-04-12","1999-04-12","2079-06-06"),
(84479,10,"@CHINA237","BMG2109G1033","CHINA GAS HOLDINGS HKD0.01","BMU",41687,16416,41188,"Y","A","6460794","EQ","HKG","HK","HKD",NULL,"1995-10-20","1995-10-20","2079-06-06"),
(84481,10,"@INDOC7","ID1000005903","INDOCITRA FINANCE IDR500(ALIEN MKT)","IDN",92044,71408,35042,"N","D","6460835","EQ","IDX","ID","IDR","1997-09-05","1992-09-02","1999-06-11","1999-06-11"),
(84483,10,"@INTLF11","KW0EQ0200265","INTL FINL ADV HLDG KWD0.1","KWT",9318,39577,22232,"Y","A","6460857","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(84484,1,"VLCC",NULL,"GOLDEN OCEAN GROUP LTD SHS NEW","BMU",61623,16341,33843,"Y","D","BYN8774","EQ","NAS","US","USD","2025-08-21","1997-02-07","1997-02-07","2025-08-19"),
(84484,10,"@IRELA31","MU0015N00001","IRELAND BLYTH LTD MUR10","MUS",140666,114478,93922,"Y","D","6460891","EQ","MAU","MU","MUR","2016-07-15","1998-06-01","1998-06-01","2016-07-15"),
(84486,10,"@INDOC8","INE483B01026","INDO COUNT INDUSTR INR2","IND",4846,12031,31164,"Y","A","BD9FVN6","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(84488,10,"@ILYAN3","KR7007571003","IL YANG PHARM PFD KRW2500","KOR",26626,35626,38032,"N","S","B17MPN3","PREF","KRX","KR","KRW",NULL,"1989-12-22","1989-12-22","2079-06-06"),
(84489,10,"@ISRAL1","IL0005620179","ISRALOM PROPERTIES ILS1","ISR",42593,51820,32501,"Y","D","6461009","EQ","TAE","IL","ILS","2010-04-09","1986-01-03","1986-01-03","2010-04-09"),
(84491,10,"@IRISO1","JP3149800009","IRISO ELECTRONICS NPV","JPN",2243,1544,19658,"Y","A","6461128","EQ","TKS","JP","JPY",NULL,"1994-09-12","1994-09-12","2079-06-06"),
(84492,10,"@STAUS7","AU000000FST4","1ST AUSTRALIAN BS NPV","AUS",165507,126229,100851,"Y","D","6461139","EQ","ASX","AU","AUD","2000-10-03","1993-10-06","1993-10-06","2000-10-03"),
(84497,10,"@INTER257","IL0006840198","DANSHAR LTD ILS10.00","ISR",42876,36250,31570,"Y","D","6461225","EQ","TAE","IL","ILS","2012-12-20","1994-02-28","1994-02-28","2012-12-28"),
(84498,1,"G5383Q10",NULL,"LASALLE RE HLDGS LTD ORD","BMU",128958,74245,5354,"N","D","2505473","EQ","NYS","US","USD","2000-09-28","1995-11-21","1995-11-21","2000-09-27"),
(84498,10,"@INTEG35",NULL,"NUENERGY HOLDINGS NPV","MYS",26844,3681,31811,"Y","A","6461247","EQ","KLS","MY","MYR",NULL,"1993-07-15","1993-07-15","2079-06-06"),
(84499,10,"@IWABU1","JP3152600007","IWABUCHI CORP NPV","JPN",2635,20164,19865,"Y","A","6461281","EQ","TKS","JP","JPY",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(84500,10,"@INFOR30","SG1CE8000006","INFORMATICS EDUCAT NPV (POST CONSOLIDATION)","SGP",26395,17445,34664,"Y","D","BYW8GR8","EQ","SES","SG","SGD","2023-01-10","1993-05-03","1993-05-03","2022-07-28"),
(84501,10,"@ISLAM6","PK0041401016","ISLAMIC INVTMT BK PKR10","PAK",6041,49860,34583,"Y","D","6461322","EQ","KAR","PK","PKR","2012-02-01","1992-07-17","1992-07-17","2007-07-13"),
(84503,1,"LAZ",NULL,"LAZARD INC SHS A","USA",51528,6048,44193,"Y","A","BRT46K3","EQ","NYS","US","USD",NULL,"2005-05-05","2005-05-05","2079-06-06"),
(84503,10,"@TATAI4",NULL,"TATA INVESTMENT INR1(POST SUBD)","IND",45172,36240,33150,"Y","A","BW2FS57","EQ","NSE","IN","INR",NULL,"1990-01-22","1990-01-22","2079-06-06"),
(84504,1,"G5405011",NULL,"LAZARD LTD 6.625% EQTY SEC","BMU",60773,13084,44193,"N","D","B08C0S5","EQ","NYS","US","USD","2008-05-14","2005-05-09","2005-05-09","2008-05-14"),
(84504,10,"@INETC2","JP3105010007","I-NET CORP NPV","JPN",2616,30956,5005,"Y","A","6461399","EQ","TKS","JP","JPY",NULL,"1995-04-12","1995-04-12","2079-06-06"),
(84505,10,"@ISRAE20","IL0003010100","ISRAELI PROCESSING ILS1","ISR",104546,102974,72705,"Y","D","6461441","EQ","TAE","IL","ILS","2003-10-31","1992-05-25","1992-05-25","2003-10-31"),
(84506,10,"@INTEL27","AU000000IVQ8","INVITROCUE LTD NPV","AUS",6165,22201,4883,"Y","D","BD8NTP9","EQ","ASX","AU","AUD","2021-03-01","1994-12-14","1994-12-14","2019-08-09"),
(84507,10,"@FELTE3","ZAE000016465","FELTEX ZAR0.25","ZAF",82379,93445,80026,"Y","D","6461463","EQ","JSE","ZA","ZAR","1999-05-06","1994-12-13","1994-12-13","1999-05-13"),
(84508,10,"@ISRAS1","IL0006130756","ISRAS INVESTMNT CO ILS5","ISR",104465,110695,31586,"N","D","6461474","EQ","TAE","IL","ILS","1999-11-08","1989-12-07","1989-12-07","1999-11-08"),
(84509,10,"@ISRAS2","IL0006130343","ISRAS INVESTMNT CO ILS1","ISR",42882,22,31586,"Y","A","6461496","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(84510,10,"@INAXC1","JP3145600007","INAX CORPORATION JPY50","JPN",112851,99096,75517,"Y","D","6461504","EQ","TKS","JP","JPY","2001-10-15","1973-01-01","1973-01-01","2001-10-15"),
(84511,10,"@INDIA60","INE162401017","INDIA RUBBER INR10","IND",81292,82292,75142,"Y","D","6461548","EQ","BOM","IN","INR","2001-03-22","1993-07-05","1993-07-05","2001-03-22"),
(84512,10,"@INDUS85","PK0054501017","INDUS MOTORS PKR10","PAK",31722,50113,21274,"Y","A","6461560","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(84513,10,"@IRBID1","JO3101011018","IRBID DISTR ELECTR JOD1","JOR",7377,34848,35500,"Y","A","6461582","EQ","AMM","JO","JOD",NULL,"2002-05-24","2002-05-24","2079-06-06"),
(84514,10,"@INABA3",NULL,"INABATA & CO NPV","JPN",47559,26763,31866,"Y","A","6461601","EQ","TKS","JP","JPY",NULL,"1988-04-18","1988-04-18","2079-06-06"),
(84515,10,"@INAGE1","JP3145200006","INAGEYA CO LTD NPV","JPN",48461,10310,34279,"Y","D","6461645","EQ","TKS","JP","JPY","2024-11-28","1987-08-03","1987-08-03","2024-11-27"),
(84516,10,"@IWATA2","JP3152000000","IWATAYA DEPT STORE NPV","JPN",26133,34197,19231,"Y","D","6461678","EQ","FKA","JP","JPY","2009-10-07","1992-04-30","1992-04-30","2009-10-07"),
(84518,10,"@INCHK3","GB0004601091","INCH KENNETH KJNG ORD GBP0.10","GBR",34381,48604,44975,"Y","A","B0B8R34","EQ","KLS","MY","MYR",NULL,"1986-03-20","1986-03-20","2079-06-06"),
(84520,1,"JADE",NULL,"LJ INTL INC ORD","VGB",66755,40233,7001,"Y","D","2443971","EQ","NAS","US","USD","2013-07-31","1998-04-17","1998-04-17","2013-07-30"),
(84522,10,"@IMONG15","CNE000000768","INNER MONGOLIA TIA \'A\'CNY1","CHN",44090,38079,40664,"Y","D","6461775","EQ","SHE","CN","CNY","2022-06-28","1996-10-08","1996-10-08","2022-06-27"),
(84523,10,"@INCHC8","SG1D63001185","INCHCAPE MOTORS SGD0.50","SGP",154583,64357,77770,"N","D","6461805","EQ","SES","SG","SGD","2002-06-28","1973-01-01","1973-01-01","2002-05-02"),
(84524,10,"@INTLI9",NULL,"INTL INDUSTRIES PKR10","PAK",6058,28867,34597,"Y","A","6461838","EQ","KAR","PK","PKR",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(84526,10,"@INIST2","KR7004020004","HYUNDAI STEEL KRW5000","KOR",34743,42265,33361,"Y","A","6461850","EQ","KRX","KR","KRW",NULL,"1987-05-25","1987-05-25","2079-06-06"),
(84527,10,"@ROADH1",NULL,"ROAD HOLDINGS HK!1","USA",112602,92818,81732,"Y","D","6461861","EQ","HKG","HK","HKD","1988-11-07","1973-01-01","1973-01-01","1988-11-07"),
(84528,10,"@SSANG4","KR7014490007","SSANGYONG MERCH BK KRW5000","KOR",91598,70502,89465,"Y","D","6461872","EQ","KRX","KR","KRW","1998-07-14","1988-06-28","1988-06-28","1998-07-14"),
(84529,10,"@IGIIN1","ZAE000003521","IGI INSURANCE CO ZAR2.50","ZAF",92363,87834,63763,"Y","D","6461902","EQ","JSE","ZA","ZAR","1996-06-21","1990-01-04","1990-01-04","1996-06-21"),
(84530,10,"@INDEP39","AU000000IHL8","INDEPENDENT HLDGS A!1","AUS",94813,95814,54039,"Y","D","6461913","EQ","ASX","AU","AUD","1994-10-20","1990-03-16","1990-03-16","1994-09-30"),
(84534,10,"@INDEP41","NZINLE0001S8","INDEPNDNT NEWS(NZ) NPV","NZL",103459,96983,80753,"Y","D","6462024","EQ","NZE","NZ","NZD","2005-06-27","1988-01-04","1988-01-04","2005-06-28"),
(84537,1,"G5646214",NULL,"LORAL SPACE & COMMUNICATIONS PFD CONV C 6%","BMU",248724,189034,101066,"N","D","2599647","PREF","XBQ","US","USD","2005-11-23","2003-01-17","2003-01-17","2005-11-22"),
(84537,10,"@FUTUR25","INE564A01017","FUTURA POLYESTERS INR10","IND",5524,30786,33437,"Y","S","6462110","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(84538,10,"@INDIA63",NULL,"INDIA GLYCOL INR5(POST SUBD)","IND",35970,47705,35818,"Y","A","BVMWTV4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(84540,1,"LOR",NULL,"LORAL SPACE & COMMUNICATIONS SHS NEW","USA",156172,126511,101066,"N","D","2740111","EQ","XBQ","US","USD","2005-11-23","1996-04-16","1996-04-16","2005-11-22"),
(84540,10,"@IMDEX2","AU000000IMD5","IMDEX LTD NPV","AUS",40541,6566,2380,"Y","A","6462154","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(84543,10,"@INCOI1","ID1000008600","INCO(INTL NICKEL) IDR1000(ALIEN MKT)","IDN",161635,133171,19048,"N","D","6462295","EQ","IDX","ID","IDR","1999-06-11","1992-09-02","1992-09-02","1999-06-11"),
(84544,10,"@VENTR4","ZAE000007779","VENTRON CORP ZAR5","ZAF",267409,202628,64522,"N","D","6462314","EQ","JSE","ZA","ZAR","2000-06-15","1993-05-17","1993-05-21","2000-06-15"),
(84545,10,"@INKEL2","KR7006511000","INKEL CORP PFD KRW5000","KOR",92196,76977,67114,"N","D","6462347","PREF","KRX","KR","KRW","1996-11-27","1989-09-28","1989-09-28","1996-11-27"),
(84547,10,"@INDAH2",NULL,"INDAH KIAT PULP&PA IDR 1000","IDN",35861,40240,26238,"Y","A","6462422","EQ","IDX","ID","IDR",NULL,"1990-07-16","1990-07-16","2079-06-06"),
(84548,10,"@INNOT3","JP3147800001","INNOTECH CORP(JPN) NPV","JPN",36019,50396,35866,"Y","A","6462530","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(84550,10,"@ITOKI1","JP3142600000","ITOKI CO LTD NPV","JPN",91923,109368,58836,"Y","D","6462552","EQ","OSE","JP","JPY","2005-05-25","1992-07-24","1992-07-24","2005-05-25"),
(84552,10,"@INDOS11",NULL,"INDOSPRING IDR100","IDN",35939,43997,3378,"Y","A","6462596","EQ","IDX","ID","IDR",NULL,"1990-08-10","1990-08-10","2079-06-06"),
(84553,10,"@INDCO3","SG1L25001760","IND&COMMERCIAL BK SGD1","SGP",140574,81084,75599,"Y","D","6462615","EQ","SES","SG","SGD","2002-04-12","1983-01-03","1983-01-03","2002-04-12"),
(84557,10,"@INDCH2","TN0003200755","IND CHIMIQUE FLUOR TND10","TUN",4297,7395,10820,"Y","A","6462789","EQ","TUN","TN","TND",NULL,"2001-09-21","2001-09-21","2079-06-06"),
(84558,10,"@QINTE2",NULL,"QINTEX AUSTRALIA ORD A!0.50","AUS",165671,132998,100432,"Y","D","6462808","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(84559,10,"@INDBA6","JP3704800006","IND BANK JAPAN JPY50","JPN",143803,57050,77776,"Y","D","6462842","EQ","TKS","JP","JPY","2000-09-21","1973-01-01","1973-01-01","2000-09-21"),
(84560,10,"@INDLB1","KR7024110009","INDL BANK OF KOREA KRW5000","KOR",19842,45535,24185,"Y","A","6462972","EQ","KRX","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(84561,10,"@INESC2","JP3105000008","INES CORPORATION NPV","JPN",40114,9091,2158,"Y","A","6463016","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84565,10,"@INDEQ2",NULL,"IND EQUITY LTD ORD A!0.50","AUS",233426,175693,144589,"Y","D","6463340","EQ","LON","GB","AUD","1990-07-20","1973-01-01","1973-01-01","1990-07-20"),
(84566,10,"@INDLE1",NULL,"INDL EQUITY (PAC) HK!1(NZ LISTING)","NZL",103496,69610,53955,"Y","D","6463351","EQ","NZE","NZ","NZD","1991-08-09","1989-07-03","1989-07-03","1991-08-09"),
(84568,10,"@INDLE2","HK0008704220","INDL EQUITY (PAC) HK!1","HKG",102615,90959,67708,"Y","D","6463414","EQ","HKG","HK","HKD","1991-05-02","1988-06-01","1988-06-01","1991-05-02"),
(84569,1,"MRVL",NULL,"MARVELL TECHNOLOGY INC COM","USA",55539,12940,24315,"Y","A","BNKJSM5","EQ","NAS","US","USD",NULL,"2000-07-03","2000-07-03","2079-06-06"),
(84571,10,"@BELLA5","AU000000BMP4","BELLARA MED PROD AUD0.20","AUS",163204,127113,101058,"Y","D","6463607","EQ","ASX","AU","AUD","1996-07-04","1994-06-09","1994-06-09","1996-07-04"),
(84572,10,"@IMTLI1","AU000000IMT1","IMT LIMITED A!0.50","AUS",111935,65904,52857,"Y","D","6463618","EQ","ASX","AU","AUD","1991-09-27","1989-01-02","1989-01-02","1991-09-27"),
(84573,10,"@INPRI2","AU000000INR3","INPRINT LIMITED AUD0.50","AUS",164300,133070,103015,"Y","D","6463641","EQ","ASX","AU","AUD","1995-12-18","1989-09-19","1989-09-19","1995-12-19"),
(84574,10,"@INOUE4","JP3147600005","INOUE KOGYO CO LTD NPV","JPN",40550,44900,2389,"Y","D","6463663","EQ","TKS","JP","JPY","2008-10-29","1988-04-15","1988-04-15","2008-10-30"),
(84575,10,"@INSUR3","SG1L27001776","INSURANCE CP SING SGD1","SGP",113718,76312,90618,"Y","D","6463737","EQ","SES","SG","SGD","2001-05-30","1983-01-03","1983-01-03","2001-05-29"),
(84577,10,"@ICALO1",NULL,"ICAL ORD STK A!0.50","AUS",111917,72171,52833,"Y","D","6464105","EQ","ASX","AU","AUD","1988-12-02","1973-01-01","1973-01-01","1988-12-02"),
(84578,10,"@IMCHO2",NULL,"IMC HOLDINGS HKD0.50","BMU",112663,64154,53000,"Y","D","6464202","EQ","HKG","HK","HKD","2002-05-08","1973-01-01","1973-01-01","2002-04-30"),
(84580,10,"@INTLM10","AU000000IMC7","INTL MINING CORP NPV","AUS",166362,126585,100194,"Y","D","6464268","EQ","ASX","AU","AUD","1992-10-30","1973-01-01","1973-01-01","1992-10-30"),
(84584,10,"@IOICO2","MYL1961OO001","IOI CORP NPV","MYS",41634,27104,19031,"Y","A","B1Y3WG1","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(84586,10,"@INTLE5","AU000000IEQ4","INTL EQUITIES CP NPV","AUS",26346,43960,31516,"Y","A","6464558","EQ","ASX","AU","AUD",NULL,"1993-03-11","1993-03-11","2079-06-06"),
(84588,10,"@NIHON16","JP3687600001","NIHON INTER ELECTR NPV","JPN",47955,12319,43200,"Y","D","6464644","EQ","TKS","JP","JPY","2016-07-27","1988-04-15","1988-04-15","2016-07-26"),
(84589,10,"@INTLR4","JP3294200005","INTL REAGENTS CORP JPY50","JPN",94817,68455,54043,"Y","D","6464655","EQ","OSE","JP","JPY","2002-03-25","1989-07-21","1989-07-21","2002-03-25"),
(84591,10,"@GREEN75","KR7000470005","GREEN NON-LIFE INS KRW5000","KOR",25271,13547,34846,"Y","D","6464688","EQ","KRX","KR","KRW","2012-07-16","1984-07-02","1984-07-02","2012-07-13"),
(84594,10,"@OCBCF1","SG1L20001757","OCBC FINANCE SGD1","SGP",94759,70227,64820,"Y","D","6464804","EQ","SES","SG","SGD","2001-12-14","1983-01-03","1983-01-03","2002-01-09"),
(84596,1,"MXRE",NULL,"ALTERRA CAPITAL HOLDINGS LIM COM","BMU",69161,49738,23740,"Y","D","B4KTGD9","EQ","NAS","US","USD","2013-05-13","2001-08-14","2001-08-14","2013-04-30"),
(84596,10,"@INOUE5","JP3147200004","TECHNO SMART CORP NPV","JPN",35200,9622,36094,"Y","A","6464912","EQ","TKS","JP","JPY",NULL,"1990-07-09","1990-07-09","2079-06-06"),
(84600,10,"@INTER258","ZAE000003687","INTERLEISURE LTD ZAR0.01","ZAF",94925,87745,80927,"Y","D","6465078","EQ","JSE","ZA","ZAR","1997-08-25","1990-01-02","1990-01-02","1997-08-26"),
(84601,1,"G6106110",NULL,"MID OCEAN LIMITED ORD CL A","CYM",115941,59293,79163,"Y","D","2588559","EQ","NYS","US","USD","1998-08-07","1993-08-04","1993-08-04","1998-08-07"),
(84601,10,"@INTER259","TH0110010Y08","INTER FAR EAST ENE THB1(LOCAL)","THA",41545,28449,38040,"Y","D","BYNGGN7","EQ","BKK","TH","THB",NULL,"1988-05-06","1988-05-06","2024-07-25"),
(84602,1,"MIHL",NULL,"MIH LTD CL A","ZAF",131253,79715,70430,"Y","D","2400039","EQ","NAS","US","USD","2002-12-20","1999-04-15","1999-04-15","2002-12-20"),
(84603,10,"@INDAR1","TH0217010006","INDARA INSURANCE THB10(LOCAL)","THA",35648,4612,3258,"Y","A","6465153","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(84605,10,"@IDTIN2",NULL,"IDT INTERNATIONAL HKD0.6","BMU",41638,34382,19035,"Y","A","BR3T1X2","EQ","HKG","HK","HKD",NULL,"1988-10-21","1988-10-21","2079-06-06"),
(84606,1,"MINS",NULL,"MINISTOR PERIPHERALS INTL LTD ORD","USA",121116,108896,86490,"Y","D","2553858","EQ","XBQ","US","USD","1996-12-11","1994-07-29","1994-07-29","1998-12-03"),
(84606,10,"@INTER261",NULL,"INTERCHASE CORP A!0.20","AUS",102656,73181,88101,"Y","D","6465227","EQ","ASX","AU","AUD","1992-09-17","1988-07-22","1988-07-22","1991-03-15"),
(84607,10,"@INTEG39","AU0000INTDA1","INTEGRO INDUSTRIES A!0.20","AUS",102612,69725,63112,"Y","D","6465261","EQ","ASX","AU","AUD","1991-09-27","1989-07-24","1989-07-24","1991-09-27"),
(84608,10,"@INTER262","PHY4175U1724","INTERPORT RES CORP \'B\'PHP1","PHL",34584,36813,2767,"N","D","6465313","EQ","PHS","PH","PHP","2012-02-16","1989-12-11","1989-12-11","2012-02-15"),
(84609,10,"@BKINT9",NULL,"BANK ARTHA GRAHA IDR110.88","IDN",35950,34148,3387,"Y","A","B1MT506","EQ","IDX","ID","IDR",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(84610,10,"@INTLP15",NULL,"INTL PETROLEUM CP A!1","AUS",97422,65081,65091,"Y","D","6465380","EQ","ASX","AU","AUD","1991-02-15","1990-10-26","1990-10-26","1991-02-15"),
(84611,10,"@INTLF12","SG1A35000706","IFS CAPITAL LTD NPV","SGP",26861,47493,22481,"Y","A","6465443","EQ","SES","SG","SGD",NULL,"1993-07-22","1993-07-22","2079-06-06"),
(84612,10,"@GILLE10",NULL,"GILLETTE PAKISTAN PKR10","PAK",2908,46122,19984,"Y","A","6465454","EQ","KAR","PK","PKR",NULL,"1997-08-18","1997-08-18","2079-06-06"),
(84613,10,"@JOISC1","JP3392850008","JOIS CO LTD NPV","JPN",2303,7598,31650,"Y","D","6465487","EQ","JAS","JP","JPY","2012-08-29","1994-10-05","1994-10-05","2012-08-28"),
(84614,10,"@INDSC2","ZAE000003489","INDS & COMM HLDGS ZAR0.15","ZAF",110371,58193,71391,"Y","D","6465528","EQ","JSE","ZA","ZAR","2000-08-04","1990-01-09","1990-01-09","2000-08-04"),
(84615,10,"@DOWNE2","AU000000DOW2","DOWNER EDI LTD NPV","AUS",25068,7186,41898,"Y","A","6465573","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(84616,10,"@TOBAP2","ID1000094303","TOBA PULP LESTARI IDR1000","IDN",147397,119943,26246,"Y","A","6465614","EQ","IDX","ID","IDR",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(84618,10,"@INTER263","AU0000053373","HORIZON MINERALS L NPV","AUS",40046,42623,50748,"Y","A","BQ3QCP5","EQ","ASX","AU","AUD",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(84619,1,"MRH",NULL,"MONTPELIER RE HOLDINGS LTD SHS","BMU",69348,33538,22890,"Y","D","2956888","EQ","NYS","US","USD","2015-07-31","2002-10-10","2002-10-10","2015-07-31"),
(84619,10,"@INTRA20","SG1D87001195","INTRACO NPV","SGP",48114,17215,25556,"Y","A","6465647","EQ","SES","SG","SGD",NULL,"1983-01-05","1983-01-05","2079-06-06"),
(84620,10,"@INTER264","SG1AC0000002","PTERIS GLOBAL LTD NPV (POST-CONSOLIDATION)","SGP",36076,14061,30750,"Y","D","BQ0NCL5","EQ","XSS","SG","SGD","2016-09-08","1991-02-27","1991-02-27","2016-09-01"),
(84622,1,"G6293010",NULL,"MOTIVISION WORLDWIDE PLC COM","GBR",156891,127401,101387,"Y","D",NULL,"EQ","NAS","US","USD","1998-03-04","1996-08-15","1996-08-15","1998-03-04"),
(84622,10,"@INTER265",NULL,"INTERWEST A!0.20","AUS",114599,63419,64524,"Y","D","6465744","EQ","ASX","AU","AUD","1990-10-08","1989-01-06","1989-01-06","1990-10-08"),
(84624,10,"@INTLE6",NULL,"INTL ENGINEERING P THB0.01 (LOCAL)","THA",25907,25367,3917,"Y","D","BQ1SVD4","EQ","BKK","TH","THB","2019-07-10","1992-02-05","1992-02-05","2019-07-09"),
(84626,10,"@INUIS1","JP3146400001","INUI STEAMSHIP CO NPV","JPN",47605,10405,1162,"Y","D","6465863","EQ","TKS","JP","JPY","2014-09-26","1987-10-05","1987-10-05","2014-09-25"),
(84627,10,"@KWAHC2","HK0027032686","GALAXY ENTERTAINME NPV","HKG",24890,16339,3789,"Y","A","6465874","EQ","HKG","HK","HKD",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(84628,10,"@INUIT1","JP3146800002","INUI GLOBAL LOGIST NPV","JPN",40074,14345,2122,"Y","A","6465904","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84631,1,"NBR",NULL,"NABORS INDUSTRIES LTD SHS","BMU",52896,10964,29358,"Y","A","BK953M8","EQ","NYS","US","USD",NULL,"1973-02-01","1973-02-01","2079-06-06"),
(84631,10,"@INVES141","ZAE000003562","INVESTEC HOLDINGS ZAR0.10","ZAF",92364,59469,57158,"Y","D","6465960","EQ","JSE","ZA","ZAR","2002-07-18","1990-01-03","1990-01-03","2002-07-18"),
(84634,10,"@INVES143","AU000000IAL3","INVESTMT AUSTASIA NPV","AUS",92530,98308,79672,"Y","D","6466037","EQ","ASX","AU","AUD","1998-08-07","1993-09-16","1993-09-16","1998-08-07"),
(84636,10,"@GREEN76","KR7000471003","GREEN FIRE&MARINE PFD KRW5000","KOR",92223,65175,34846,"N","D","6466071","PREF","KRX","KR","KRW","2002-01-15","1990-01-05","1990-01-05","2002-01-15"),
(84637,10,"@INTER266","JO4121711017","INTERME PETRO-CHEM JOD1","JOR",170083,135246,75093,"Y","A","6466082","EQ","AMM","JO","JOD",NULL,"2008-08-26","2008-08-26","2079-06-06"),
(84638,10,"@AEONS1","HK0000084183","AEON STORES(HK) CO NPV","HKG",31578,34037,4346,"Y","A","B5NNCT3","EQ","HKG","HK","HKD",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(84639,10,"@INTER267","AU000000ITN9","INTERCARD WIRELESS NPV","AUS",77984,71606,77594,"Y","D","6466123","EQ","ASX","AU","AUD","1999-03-16","1994-10-13","1994-10-13","1999-03-16"),
(84640,10,"@QUOIN1","PG0008908488","QUOIN (INT) LTD PGK0.25","PNG",237,22301,25401,"Y","D","6466134","EQ","ASX","AU","AUD","2013-09-20","1994-05-04","1994-05-04","2008-12-31"),
(84641,10,"@INVES145","IL0007602985","INVESTEC BANK(ISRA ILS1","ISR",104728,75499,89198,"Y","D","6466156","EQ","TAE","IL","ILS","2004-12-08","1998-01-01","1998-01-01","2004-12-08"),
(84642,10,"@GKNDR1","INE527A01014","GKN DRIVELINE IND INR10","IND",81058,65457,76082,"Y","D","6466189","EQ","BOM","IN","INR","2002-08-02","1990-01-01","1990-01-01","2002-08-02"),
(84644,1,"G6420H14",NULL,"NEOZYME II CORP GENZYME CORP UNIT EX 123196","USA",120120,87249,58906,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-11","1992-04-29","1992-04-29","1996-11-11"),
(84644,10,"@INVIN10",NULL,"INVINCIBLE GOLD NL A!0.30","AUS",112774,84429,58206,"Y","D","6466231","EQ","ASX","AU","AUD","1991-10-15","1988-04-05","1988-04-05","1991-11-07"),
(84645,10,"@ISRAE21",NULL,"ISRAEL COLD STORAG ILS5","ISR",104456,74783,41171,"N","D","6466286","EQ","TAE","IL","ILS","1998-12-31","1986-01-03","1986-01-03","1998-12-31"),
(84646,10,"@ISRAE22",NULL,"ISRAEL CREDIT LINE ILS1","ISR",79597,109112,66345,"Y","D","6466297","EQ","TAE","IL","ILS","1998-09-11","1993-01-29","1993-01-29","1998-09-11"),
(84647,10,"@IPECI1","JP3105030005","IPEC INCORPORATED Y50","JPN",97210,67926,62666,"Y","D","6466316","EQ","JAS","JP","JPY","1992-10-28","1991-01-16","1991-01-16","1994-10-21"),
(84648,1,"NEWC",NULL,"NEW CHINA HOMES LTD ORD","HKG",122000,72725,83904,"Y","D","2620387","EQ","NAS","US","USD","2003-04-24","2000-03-10","2000-03-10","2003-04-23"),
(84648,10,"@JORDA12",NULL,"JORDAN ISLAMIC BAN JOD1","JOR",42467,52246,5584,"Y","A","6466327","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84649,10,"@IPOHL7","AU000000IPH9","IPOH LIMITED NPV","AUS",164310,95318,63890,"Y","D","6466349","EQ","ASX","AU","AUD","2003-06-26","1990-05-18","1990-05-18","2003-07-02"),
(84652,10,"@PETRO78","IL0007560159","ISRAEL PETROCHEMIC ILS1","ISR",3025,25488,21352,"Y","A","6466424","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(84653,10,"@JGSUM2","PHY444251177","JG SUMMIT HLDGS PHP1","PHL",26817,1880,31787,"Y","A","6466457","EQ","PHS","PH","PHP",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(84654,10,"@ILOGI1","JP3143800005","I-LOGISTICS CORP NPV","JPN",31638,14053,4445,"Y","D","6466468","EQ","TKS","JP","JPY","2009-07-10","1994-03-08","1994-03-08","2009-07-09"),
(84655,10,"@ISRAM1","IL0002320179","ISRAMCO NEGEV 2 ILS1.00 (LTD PARTN)","ISR",42881,26481,31585,"Y","A","6466480","EQ","TAE","IL","ILS",NULL,"1989-03-23","1989-03-23","2079-06-06"),
(84657,10,"@HOMAC1","JP3837650005","HOMAC CORP NPV","JPN",95087,97198,65176,"Y","D","6466662","EQ","TKS","JP","JPY","2006-08-25","1990-04-24","1990-04-24","2006-08-25"),
(84658,10,"@ISAMU1","JP3133200000","ISAMU PAINT CO NPV","JPN",48152,4276,40024,"Y","A","6466725","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84659,1,"G6478B10",NULL,"NEWSCORP OVERSEAS LTD PREF A  8 5/8%","AUS",135756,108878,90425,"N","D","2132871","PREF","NYS","US","USD","2004-11-11","1993-08-30","1993-08-30","2004-11-11"),
(84659,10,"@ISEKI1","JP3139400000","ISEKI POLY-TECH JPY50","JPN",95052,97583,58715,"Y","D","6466747","EQ","JAS","JP","JPY","2002-09-27","1990-03-20","1990-03-20","2002-09-27"),
(84660,1,"G6478B11",NULL,"NEWSCORP OVERSEAS LTD PREF B ADJRATE","AUS",126102,110305,90425,"Y","D","2636652","PREF","NYS","US","USD","2004-11-11","1994-07-05","1994-07-05","2004-11-11"),
(84660,10,"@ISETA1","SG1D89001201","ISETAN(SINGAPORE) NPV","SGP",52478,29072,18773,"Y","D","6466769","EQ","SES","SG","SGD","2024-09-19","1983-01-03","1983-01-03","2024-08-28"),
(84661,10,"@ISEWA1",NULL,"ISEWAN TERMINAL NPV","JPN",41358,41682,2593,"Y","A","6466811","EQ","NGO","JP","JPY",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(84662,1,"G6486510",NULL,"NEW SKIES SATELLITES HLDGS SHS","BMU",108883,66091,70290,"Y","D","B08FJT8","EQ","NYS","US","USD","2006-03-29","2005-05-10","2005-05-10","2006-03-29"),
(84662,10,"@ISEKI2","JP3139600005","ISEKI & CO NPV","JPN",47403,35587,18251,"Y","A","6466822","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84664,10,"@ISHIH1",NULL,"ISHIHARA SANGYO NPV","JPN",47250,6563,32198,"Y","A","6466866","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84665,10,"@ISHII3",NULL,"ISHII IRON WORKS NPV","JPN",47420,11724,18268,"Y","D","6466888","EQ","TKS","JP","JPY","2024-12-24","1973-01-01","1973-01-01","2024-12-23"),
(84666,10,"@ISHIG1",NULL,"WEL-DISH INC NPV","JPN",34909,16972,29784,"Y","A","6466918","EQ","TKS","JP","JPY",NULL,"1989-10-18","1989-10-18","2079-06-06"),
(84669,10,"@ISHII4","JP3133600001","ISHII FOOD CO LTD NPV","JPN",48255,13856,1600,"Y","A","6466941","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84670,10,"@ISHIK4","JP3135200008","ISHIKAWA SEISAKSHO NPV","JPN",47410,16593,18258,"Y","A","6466963","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84671,10,"@ISHIK5","JP3134800006","IHI CORPORATION NPV","JPN",47487,40804,30926,"Y","A","6466985","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84672,1,"NAT",NULL,"NORDIC AMERICAN TANKERS LIMI COM","BMU",64907,18814,41788,"Y","A","2113876","EQ","NYS","US","USD",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(84672,10,"@ECOTE2","JP3227350000","ECO-TECH CONSTRUCT NPV","JPN",102601,105621,63101,"Y","D","6467007","EQ","TKS","JP","JPY","2004-04-28","1988-04-15","1988-04-15","2004-04-28"),
(84673,10,"@ISHIK6",NULL,"ISHIKAWAJIMA CONST NPV","JPN",40547,6826,2386,"Y","D","6467018","EQ","TKS","JP","JPY","2012-06-18","1988-08-19","1988-08-19","2012-06-15"),
(84674,10,"@IREKA2","MYL8834OO003","IREKA CORP BERHAD NPV","MYS",26839,35434,31806,"Y","S","6467030","EQ","KLS","MY","MYR",NULL,"1993-07-12","1993-07-12","2079-06-06"),
(84676,10,"@ISHIZ1","JP3136000001","ISHIZUKA GLASS CO NPV","JPN",47315,2503,1098,"Y","A","6467063","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84677,10,"@JOHNF3","AU000000FXJ5","FAIRFAX MEDIA LTD NPV","AUS",25894,16055,3919,"Y","D","6467074","EQ","ASX","AU","AUD","2018-12-10","1992-05-08","1992-05-08","2018-11-28"),
(84678,10,"@ISUZU2","JP3137200006","ISUZU MOTORS NPV","JPN",47522,45959,31829,"Y","A","6467104","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84679,10,"@ISLAN7","MYL1627OO008","ISLAND & PEN BHD MYR1","MYS",40716,12604,1661,"Y","D","6467148","EQ","KLS","MY","MYR","2007-06-19","1986-01-14","1986-01-14","2007-07-12"),
(84680,10,"@ISLAN8",NULL,"ISLAND & PEN BERHD MY!1","MYS",114564,70444,64550,"Y","D","6467193","EQ","SES","SG","SGD","1989-12-29","1983-01-03","1983-01-03","1989-12-29"),
(84682,10,"@ISOLI1","JP3140800008","ISOLITE INSULATING NPV","JPN",49015,22376,18663,"Y","D","6467256","EQ","TKS","JP","JPY","2022-03-29","1988-04-15","1988-04-15","2022-03-28"),
(84683,10,"@ITAMA2","ID1000089105","ITAMARAYA GOLD IND IDR1000","IDN",97440,75957,96630,"N","D","6467290","EQ","IDX","ID","IDR","2001-12-03","1990-12-10","1990-12-10","2001-12-06"),
(84684,1,"NVLD",NULL,"NOVEL DENIM HLDGS LTD ORD","HKG",129326,108677,82547,"Y","D","2083399","EQ","NAS","US","USD","2005-02-24","1997-07-24","1997-07-24","2005-02-24"),
(84684,10,"@IPRIN2","INE558A01019","IP RINGS INR10","IND",5044,49349,31670,"Y","A","6467319","EQ","BOM","IN","INR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(84685,10,"@SUMII1","ID1000083009","SUMI INDO KABEL IDR250","IDN",36090,19405,30763,"Y","A","6467342","EQ","IDX","ID","IDR",NULL,"1991-01-21","1991-01-21","2079-06-06"),
(84688,10,"@ISMCO1",NULL,"DITO CME HOLDINGS PHP1","PHL",36042,50806,30718,"Y","A","BLR6CW3","EQ","PHS","PH","PHP",NULL,"1990-12-17","1990-12-17","2079-06-06"),
(84690,10,"@ISLAN9","PHY4178L1045","ISLAND INFO & TEC PHP0.01","PHL",26102,53957,31063,"Y","A","6467502","EQ","PHS","PH","PHP",NULL,"1993-01-25","1993-01-25","2079-06-06"),
(84691,10,"@ISUZU3","JP3137000000","ISUZU CONSTRUCTION JPY50","JPN",91815,74120,63281,"Y","D","6467557","EQ","OSE","JP","JPY","1997-03-17","1992-03-05","1992-03-05","1997-03-17"),
(84692,10,"@ISUCH1","KR7005950001","ISU CHEMICAL KRW5000","KOR",25272,20090,34847,"Y","A","6467568","EQ","KRX","KR","KRW",NULL,"1988-04-28","1988-04-28","2079-06-06"),
(84693,10,"@JCRPH2","JP3701000006","JCR PHARMACEUTICAL NPV","JPN",26176,46020,19266,"Y","A","6467591","EQ","TKS","JP","JPY",NULL,"1992-10-27","1992-10-27","2079-06-06"),
(84694,10,"@ISHIH2",NULL,"ISHIHARA CHEMICAL NPV","JPN",25695,16115,32005,"Y","A","6467643","EQ","TKS","JP","JPY",NULL,"1991-11-28","1991-11-28","2079-06-06"),
(84695,1,"OPTV",NULL,"OPENTV CORP CL A","VGB",62874,24874,26629,"Y","D","2521510","EQ","NAS","US","USD","2010-03-29","1999-11-23","1999-11-23","2010-03-26"),
(84695,10,"@JAYAN3","INE142401012","JAYANT VITAMINS INR10","IND",81642,110570,64341,"Y","D","6467698","EQ","BOM","IN","INR","1999-09-10","1990-01-01","1990-01-01","1999-09-10"),
(84697,10,"@ITOCH7","JP3143600009","ITOCHU CORP NPV","JPN",47535,42292,31842,"Y","A","6467803","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84698,10,"@ITOCH8","JP3144000001","ITOCHU ENEX CO LTD NPV","JPN",48870,16343,18594,"Y","A","6467825","EQ","TKS","JP","JPY",NULL,"1979-08-13","1979-08-13","2079-06-06"),
(84699,1,"OEH",NULL,"BELMOND LTD CL A","BMU",69337,39139,27644,"Y","D","BNFZBM9","EQ","NYS","US","USD","2019-04-17","2000-08-10","2000-08-10","2019-04-16"),
(84699,10,"@ITOHA1","JP3144400003","ITOHAM FOODS INC NPV","JPN",46742,41398,18094,"Y","D","6467900","EQ","TKS","JP","JPY","2016-03-29","1973-01-01","1973-01-01","2016-03-28"),
(84700,10,"@ITOYO6",NULL,"ITO-YOKADO CO LTD NPV","JPN",112613,105468,953,"N","D","6467944","EQ","TKS","JP","JPY","2005-08-25","1973-01-01","1973-01-01","2005-08-25"),
(84701,10,"@MRIHO1","AU000000MRI5","MRI HOLDINGS LTD NPV","AUS",48964,44051,42583,"Y","D","6467999","EQ","ASX","AU","AUD","2010-08-31","1996-01-02","1996-01-02","2007-04-26"),
(84702,1,"CAQC",NULL,"ORIGIN AGRITECH LIMITED SHS NEW","VGB",65881,24760,12780,"Y","A","BDD1BS5","EQ","NAS","US","USD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(84702,10,"@ITOKI2","JP3142700008","ITOKI CORPORATION NPV","JPN",39998,10818,25504,"Y","A","6468000","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84703,1,"15956920",NULL,"ORIGIN AGRITECH LIMITED UNIT 99/99/9999","VGB",119580,95329,12780,"N","D","B00HB18","EQ","NAS","US","USD","2006-01-09","2004-03-19","2004-03-19","2006-01-09"),
(84703,10,"@IWATE1","JP3152400002","BANK OF IWATE LTD NPV","JPN",48265,23327,1611,"Y","A","6468022","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84704,1,"15956911",NULL,"ORIGIN AGRITECH LIMITED *W EXP 99/99/9999","VGB",124076,92362,12780,"N","D","B00L2T5","EQ","NAS","US","USD","2006-01-09","2004-03-29","2004-03-29","2006-01-09"),
(84704,10,"@ITOMA1","JP3144800004","ITOMAN CORP Y50","JPN",113007,110485,53046,"Y","D","6468044","EQ","TKS","JP","JPY","1993-03-24","1973-01-01","1973-01-01","1993-03-24"),
(84706,10,"@IWAKI1",NULL,"ASTENA HOLDINGS CO NPV","JPN",48042,40784,1466,"Y","A","6468066","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84707,10,"@ASAHI44","JP3114650009","ASAHI TECHNO GLASS NPV","JPN",103835,96195,88257,"Y","D","6468099","EQ","TKS","JP","JPY","2005-06-24","1989-01-03","1989-01-03","2005-06-24"),
(84709,10,"@IWASA1","JP3150800005","IWASAKI ELECTRIC NPV","JPN",46590,27399,29362,"Y","D","6468129","EQ","TKS","JP","JPY","2023-06-12","1973-01-01","1973-01-01","2023-06-08"),
(84710,10,"@ANEST2","JP3122450004","ANEST IWATA CORP NPV","JPN",47430,49634,30870,"Y","A","6468141","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84711,10,"@IZUMI2","JP3138400001","IZUMI CO LTD NPV","JPN",48178,6858,40058,"Y","A","6468152","EQ","TKS","JP","JPY",NULL,"1988-08-22","1988-08-22","2079-06-06"),
(84712,10,"@IZUTS2","JP3142400005","IZUTSUYA CO LTD NPV","JPN",47551,23069,31858,"Y","A","6468163","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84713,10,"@IZUMI3","JP3138600006","IZUMI INDUSTRIES JPY50","JPN",95082,80457,65171,"Y","D","6468174","EQ","JAS","JP","JPY","2002-08-27","1990-05-29","1990-05-29","2002-08-27"),
(84714,10,"@IWATS1","JP3150400004","IWATSU ELECTRIC CO NPV","JPN",46615,27150,616,"Y","D","6468185","EQ","TKS","JP","JPY","2024-08-29","1973-01-01","1973-01-01","2024-08-28"),
(84715,10,"@IWATA3","JP3151600008","IWATANI CORP NPV","JPN",46690,12085,774,"Y","A","6468204","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84716,10,"@ISROT1",NULL,"ISROTEL LTD ILS1","ISR",38130,3954,50431,"Y","A","6468226","EQ","TAE","IL","ILS",NULL,"1998-09-03","1998-09-03","2079-06-06"),
(84717,1,"G6843710",NULL,"PACIFIC BASIN BULK SHIPPING ORD","BMU",128603,72828,101112,"N","D",NULL,"EQ","NAS","US","USD","1996-09-16","1995-04-04","1995-04-04","1996-09-16"),
(84717,10,"@IZUHA1","JP3138000009","IZUHAKONE RAILWAY NPV","JPN",102602,67688,63102,"Y","D","6468248","EQ","TKS","JP","JPY","2004-12-24","1988-04-15","1988-04-15","2004-12-24"),
(84718,10,"@IZUMI4","JP3139200004","IZUMIYA CO LTD NPV","JPN",47110,12663,18141,"Y","D","6468271","EQ","TKS","JP","JPY","2014-05-28","1977-02-28","1977-02-28","2014-05-27"),
(84719,1,"G6843712",NULL,"PACIFIC BASIN BULK SHIPPING UNIT EX 093099","BMU",154060,123853,101112,"Y","D","2692193","EQ","NYS","US","USD","1995-05-04","1994-09-21","1994-09-21","1995-05-04"),
(84719,10,"@IYOBA1",NULL,"IYOGIN HOLDINGS IN NPV","JPN",48266,2365,1612,"Y","A","BP38QH4","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84720,10,"@IWATS2","JP3152200006","IWATSUKA CONFECTY NPV","JPN",34998,22208,32352,"Y","A","6468334","EQ","TKS","JP","JPY",NULL,"1990-04-05","1990-04-05","2079-06-06"),
(84721,1,"PRE",NULL,"PARTNERRE LTD COM","BMU",56589,30948,3764,"N","D","2671932","EQ","NYS","US","USD","2016-03-18","1993-10-29","1993-10-29","2016-03-17"),
(84721,10,"@IZUKY1","JP3137600007","IZUKYU CORP NPV","JPN",102603,100275,63103,"Y","D","6468345","EQ","TKS","JP","JPY","2004-09-24","1988-04-15","1988-04-15","2004-09-24"),
(84722,1,"G6852T11",NULL,"PARTNERRE LTD PFD SER A 8%","BMU",134256,104073,3764,"N","D","2136442","PREF","NYS","US","USD","2003-06-07","1997-07-14","1997-07-14","2003-06-06"),
(84722,10,"@JSPCO1","JP3386000008","JSP CORP NPV","JPN",35160,47290,36065,"Y","A","6468356","EQ","TKS","JP","JPY",NULL,"1990-03-30","1990-03-30","2079-06-06"),
(84723,1,"G6852T20",NULL,"PARTNERRE LTD PFD C 6.75%","BMU",56590,28517,3764,"N","D","2648947","PREF","NYS","US","USD","2013-03-18","2003-05-13","2003-05-13","2013-03-15"),
(84724,10,"@JCOSC1","JP3386100006","J-COS CORP JPY50","JPN",97420,102954,65090,"Y","D","6468420","EQ","JAS","JP","JPY","2001-09-28","1991-01-22","1991-01-22","2001-09-28"),
(84725,1,"G6860320",NULL,"PARTNERRE LTD PEPS","BMU",123790,88976,3764,"N","D","2820961","EQ","NYS","US","USD","2004-12-28","2001-11-16","2001-11-16","2004-12-27"),
(84725,10,"@JAPAN176","JP3661900005","JAPAN LIVING SERV NPV","JPN",34982,37852,32342,"Y","D","6468431","EQ","TKS","JP","JPY","2024-03-07","1991-01-04","1991-01-04","2024-03-06"),
(84726,1,"G6860340",NULL,"PARTNERRE LTD PFD SER D 6.5%","BMU",69015,28639,3764,"N","D","B0406J6","PREF","NYS","US","USD","2016-11-01","2004-11-11","2004-11-11","2016-10-31"),
(84726,10,"@JCTEL1","INE264B01020","JCT ELECTRONICS INR1.00","IND",4702,43861,33060,"Y","D","6468475","EQ","NSE","IN","INR","2020-02-13","1991-01-31","1991-01-31","2016-05-19"),
(84727,10,"@JKSYN1",NULL,"JAYKAY ENTERPRISES INR1","IND",40824,8538,39317,"Y","A","6468497","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(84728,10,"@JAPAN177","JP3732950005","JAPAN DIGITAL LAB NPV","JPN",35051,25252,34989,"Y","D","6468505","EQ","TKS","JP","JPY","2017-02-06","1990-06-08","1990-06-08","2017-02-03"),
(84729,1,"PNF.B",NULL,"PAN-OCEAN CORP LTD CL B SHS NEW","CAN",75936,60914,82743,"N","D","B02PXX6","EQ","TSE","CA","CAD","2006-09-08","1991-09-24","1960-01-01","2079-06-06"),
(84730,10,"@ITALT1","ZAE000099123","ITALTILE LTD NPV","ZAF",26783,25332,31761,"Y","A","6468602","EQ","JSE","ZA","ZAR",NULL,"1990-01-18","1990-01-18","2079-06-06"),
(84732,10,"@JACCS1","JP3388600003","JACCS CO LTD NPV","JPN",48213,47262,1560,"Y","A","6468624","EQ","TKS","JP","JPY",NULL,"1976-11-01","1976-11-01","2079-06-06"),
(84735,10,"@BLUIN1","SG1D99001225","VANTAGE CORP SGD0.24","SGP",48353,1755,18423,"Y","D","6468668","EQ","SES","SG","SGD","2004-09-01","1983-01-03","1983-01-03","2005-04-25"),
(84736,1,"PEAK",NULL,"PEAK INTL LTD ORD","BMU",72848,27376,20829,"Y","D","2033929","EQ","NAS","US","USD","2008-06-03","1997-06-20","1997-06-20","2008-06-03"),
(84737,10,"@PACCE1","JP3390300006","EMCOM HOLDINGS CO NPV","JPN",34958,33511,32318,"Y","D","6468721","EQ","JAS","JP","JPY","2013-05-09","1989-11-08","1989-11-08","2013-05-08"),
(84738,10,"@EASTE51","MYL3417OO002","EASTERN & ORIENTAL NPV","MYS",34499,28948,18716,"Y","A","6468754","EQ","KLS","MY","MYR",NULL,"1986-01-07","1986-01-07","2079-06-06"),
(84740,10,"@CULTU9","BMG2587F2058","CULTURECOM HLDGS HKD0.01","BMU",40064,20806,2106,"Y","A","6468776","EQ","HKG","HK","HKD",NULL,"1986-08-13","1986-08-13","2079-06-06"),
(84741,1,"PEOWF",NULL,"COASTAL ENERGY COMPANY COM SHS USD","CYM",52626,43903,13573,"Y","D","B0L57F7","EQ","TSE","CA","CAD","2014-01-22","2005-09-16","2005-09-16","2079-06-06"),
(84741,10,"@JAMCO1","JP3390000002","JAMCO CORPORATION NPV","JPN",34938,11632,29808,"Y","D","6468787","EQ","TKS","JP","JPY","2025-07-17","1989-11-20","1989-11-20","2025-07-16"),
(84744,10,"@AMALG19","ZAE000013181","AMALGAMATED SHOES R0.01","ZAF",91832,84351,63295,"Y","D","6469014","EQ","JSE","ZA","ZAR","1994-03-18","1992-03-11","1992-03-13","1994-03-18"),
(84746,10,"@JANIS1","JP3389000005","JANIS LTD NPV","JPN",40681,14088,32930,"Y","A","6469081","EQ","NGO","JP","JPY",NULL,"1990-03-16","1990-03-16","2079-06-06"),
(84747,10,"@STMER1","KR7012500005","1ST MERCHANT BKG KRW5000","KOR",91600,58545,89467,"Y","D","6469092","EQ","KRX","KR","KRW","1998-10-16","1984-07-02","1984-07-02","1998-10-16"),
(84749,10,"@JALCO1","JP3390200008","JALCO CO LTD NPV","JPN",48866,31848,18584,"Y","D","6469490","EQ","JAS","JP","JPY","2011-09-28","1989-05-08","1989-05-08","2011-09-27"),
(84751,1,"VYUSF",NULL,"VOYUS LTD ORD","BMU",162553,134294,101375,"Y","D","2494214","EQ","TSX","CA","USD","2003-09-15","2001-11-05","2001-11-05","2003-09-15"),
(84751,10,"@JANOM1",NULL,"JANOME CORPORATION NPV","JPN",47434,32510,30874,"Y","A","6470102","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84752,10,"@JAPAN180","JP3694000005","JAPAN PULP & PAPER NPV","JPN",47633,26381,1190,"Y","A","6470306","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84753,10,"@JAPAN181","JP3743400008","JAPAN VILENE CO NPV","JPN",52459,18435,18731,"Y","D","6470328","EQ","TKS","JP","JPY","2015-12-25","1987-08-03","1987-08-03","2015-12-24"),
(84754,10,"@NIPPI1","JP3745400006","NIPPI CORPORATION JPY50","JPN",115051,65739,67986,"Y","D","6470340","EQ","TKS","JP","JPY","2003-03-25","1988-04-15","1988-04-15","2003-03-25"),
(84755,1,"G7127P10",NULL,"PLATINUM UNDERWRITER HLDGS L COM","BMU",56605,41322,39751,"Y","D","2958516","EQ","NYS","US","USD","2015-03-03","2002-10-29","2002-10-29","2015-03-02"),
(84755,10,"@JAPAN182","JP3705600009","JAPAN AVIATN ELECT NPV","JPN",48433,53860,1668,"Y","A","6470351","EQ","TKS","JP","JPY",NULL,"1979-06-18","1979-06-18","2079-06-06"),
(84756,1,"G7127P11",NULL,"PLATINUM UNDERWRITER HLDGS L EQTY SEC UNITS","BMU",75362,58863,39751,"N","D","2049744","EQ","NYS","US","USD","2005-11-16","2002-10-29","2002-10-29","2005-11-15"),
(84756,10,"@NIHON17","JP3741800001","NIHON NOHYAKU CO NPV","JPN",48878,19852,41906,"Y","A","6470362","EQ","TKS","JP","JPY",NULL,"1989-10-09","1989-10-09","2079-06-06"),
(84757,1,"G7127P14",NULL,"PLATINUM UNDERWRITER HLDGS L PFD CONV SER A","BMU",51756,6605,39751,"N","D","B0WGWS7","PREF","NYS","US","USD","2009-02-12","2005-12-06","2005-12-06","2009-02-12"),
(84757,10,"@JAPAN183",NULL,"JAPAN LINE CO Y50","USA",113000,93063,53037,"Y","D","6470403","EQ","TKS","JP","JPY","1989-06-09","1973-01-01","1973-01-01","1989-06-09"),
(84758,10,"@JAPAN184","JP3697400004","JAPAN FOUNDATION NPV","JPN",35201,42430,36095,"Y","A","6470425","EQ","TKS","JP","JPY",NULL,"1990-04-06","1990-04-06","2079-06-06"),
(84759,10,"@JAPAN185","JP3730600008","JAPAN RESISTOR MFG NPV","JPN",40609,6585,30585,"Y","A","6470469","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84760,10,"@JAPAN186","JP3710800008","NIDEC SERVO CORP NPV","JPN",48792,35762,43871,"Y","D","6470481","EQ","TKS","JP","JPY","2010-09-28","1979-06-11","1979-06-11","2010-09-27"),
(84761,10,"@JAPAN187","JP3714000001","JAPAN PUBLNS TRDG NPV","JPN",35760,4899,29645,"Y","D","6470500","EQ","TKS","JP","JPY","2025-01-07","1991-01-16","1991-01-16","2025-01-06"),
(84762,10,"@ORGAN10","JP3201600008","ORGANO CORP NPV","JPN",48793,11844,43872,"Y","A","6470522","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(84763,10,"@JEOLL1","JP3735000006","JEOL LTD NPV","JPN",46270,762,30849,"Y","A","6470544","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84764,10,"@JAPAN188",NULL,"CARLIT CO LTD NPV","JPN",268643,203526,158531,"Y","A","BDD24X4","EQ","TKS","JP","JPY",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(84765,10,"@NIPPO49","JP3715200006","NIPPON SHOKUBAI CO NPV","JPN",47267,36126,1048,"Y","A","6470588","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84767,10,"@JDCCO1","JP3707200006","JDC CORP JPY50","JPN",113001,78078,53038,"Y","D","6470607","EQ","TKS","JP","JPY","1999-03-01","1973-01-01","1973-01-01","1999-03-01"),
(84768,10,"@IXKNO1","JP3100720006","IX KNOWLEDGE INC NPV","JPN",34952,10318,32312,"Y","A","6470618","EQ","TKS","JP","JPY",NULL,"1989-11-07","1989-11-07","2079-06-06"),
(84769,10,"@JAPAN190","JP3686700000","JAPAN PAPERBOARD JPY50","JPN",113003,104247,53040,"Y","D","6470663","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(84770,10,"@JAPAN191","JP3721400004","JAPAN STEEL WORKS NPV","JPN",47351,44191,1136,"Y","A","6470685","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84771,10,"@JAPAN192","JP3727800009","JAPAN CENTRL R/EST NPV","JPN",101216,109392,71674,"Y","D","6470696","EQ","JAS","JP","JPY","2006-02-21","1990-06-08","1990-06-08","2006-02-21"),
(84772,10,"@JAPAN193","JP3700800000","JAPAN WOOL TEXTILE NPV","JPN",47222,30297,32170,"Y","A","6470704","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84774,10,"@JAPAN195","JP3751800008","JAPAN RADIO CO NPV","JPN",47459,16304,30899,"Y","D","6470748","EQ","TKS","JP","JPY","2017-09-26","1973-01-01","1973-01-01","2017-09-26"),
(84775,10,"@JAPAN196","JP3714400003","JAPAN SECS FINANCE NPV","JPN",46778,10194,806,"Y","A","6470760","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84776,10,"@JAPAN197","JP3731000000","JST CO LTD NPV","JPN",48991,20062,42617,"Y","D","6470782","EQ","TKS","JP","JPY","2011-01-27","1988-04-15","1988-04-15","2011-01-26"),
(84777,10,"@JAPAN198","JP3724600006","JAPAN OIL TRANS NPV","JPN",48505,20244,34327,"Y","A","6470823","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(84778,10,"@JAPAN199","JP3718000007","JAPAN METAL & CHEM JPY50","JPN",112862,88153,75528,"Y","D","6470845","EQ","TKS","JP","JPY","2002-05-22","1973-01-01","1973-01-01","2002-05-22"),
(84779,10,"@JARDI29","PHY8171Y1048","STI EDUCATION SYST PHP0.50","PHL",40301,8827,21447,"Y","A","B82RXW7","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(84780,10,"@JAPAN200","JP3714800004","JAPAN SEC AGENTS NPV","JPN",101417,75860,83417,"Y","D","6470975","EQ","TKS","JP","JPY","2006-09-25","1990-01-04","1990-01-04","2006-09-25"),
(84781,10,"@JSRCO2","JP3385980002","JSR CORP NPV","JPN",47272,32611,1053,"Y","D","6470986","EQ","TKS","JP","JPY","2024-06-25","1973-01-01","1973-01-01","2024-06-24"),
(84786,10,"@JARDE3",NULL,"JARDEN MORGAN NZ!0.01","NZL",103851,88451,53979,"Y","D","6471086","EQ","NZE","NZ","NZD","1991-10-02","1988-01-04","1988-01-04","1991-10-02"),
(84787,1,"G7293H18",NULL,"PRUDENTIAL PLC PER SUB 6.50%","GBR",299843,220678,72,"N","D","B0G4027","EQ","NYS","US","USD","2023-07-04","2005-07-14","2005-07-14","2021-12-23"),
(84787,10,"@NIPPO50",NULL,"NIPPON CHUZO KK NPV","JPN",40585,6155,30561,"Y","A","6471116","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84788,10,"@JARDI31","BMG507641022","JARDINE STRATEGIC US!0.05","BMU",101657,89413,4949,"N","D","6471387","EQ","HKG","HK","HKD","1995-01-02","1987-02-09","1987-02-09","1994-12-30"),
(84790,10,"@JAFCO2","JP3389900006","JAFCO GROUP CO LTD NPV","JPN",40575,18836,2416,"Y","A","6471439","EQ","TKS","JP","JPY",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(84791,1,"PXT",NULL,"ARGO GROUP INTL HLDGS LTD COM","USA",56613,28088,3185,"N","D","2499543","EQ","NYS","US","USD","2023-11-16","1987-03-25","1987-03-25","2023-11-15"),
(84791,10,"@JAPAN201","JP3727400008","JAPAN DROP FORGE JPY50","JPN",94819,84930,54044,"Y","D","6471462","EQ","OSE","JP","JPY","2002-09-24","1990-01-04","1990-01-04","2002-09-24"),
(84793,10,"@JAXJP1","JP3388000006","JAX JPY50","JPN",102242,90305,69421,"Y","D","6471569","EQ","JAS","JP","JPY","1997-09-30","1990-06-06","1990-06-06","1997-09-30"),
(84795,10,"@JAPAN202","JP3389600002","JAPAN SYSTEMS CO NPV","JPN",41628,15890,19025,"Y","D","6471785","EQ","JAS","JP","JPY","2021-04-26","1990-03-23","1990-03-23","2021-04-23"),
(84796,10,"@JEONB1","KR7175330000","JB FINANCIAL GROUP KRW5000","KOR",267810,202911,157933,"Y","A","BB96Z33","EQ","KRX","KR","KRW",NULL,"2013-07-17","2013-07-18","2079-06-06"),
(84797,1,"QNTA",NULL,"QUANTA CAPITAL HLDGS LTD SHS","BMU",53593,32514,28207,"Y","D","B0147K9","EQ","NAS","US","USD","2008-10-10","2004-06-07","2004-06-07","2008-10-10"),
(84797,10,"@JASTE2",NULL,"JASTEC CO LTD NPV","JPN",34986,49162,32346,"Y","D","6471848","EQ","TKS","JP","JPY","2024-09-11","1989-12-27","1989-12-27","2024-09-10"),
(84798,1,"G7313F11",NULL,"QUANTA CAPITAL HLDGS LTD PFD A","BMU",53594,42841,28207,"N","D","B0TWNP2","PREF","NAS","US","USD","2007-10-04","2005-12-28","2005-12-28","2007-09-24"),
(84800,10,"@JECOC1","JP3386200004","JECO CO LTD NPV","JPN",47966,24823,28585,"Y","D","6471901","EQ","TKS","JP","JPY","2021-03-30","1988-04-15","1988-04-15","2021-03-29"),
(84801,10,"@SHINW6","KR7001160001","SHIN WON JMC CORP KRW5000","KOR",94872,63571,64317,"Y","D","6471912","EQ","KRX","KR","KRW","1999-07-26","1984-07-02","1984-07-02","1999-07-26"),
(84802,10,"@LONDO67",NULL,"LONDON PACIFIC NZ!0.10","NZL",103453,71470,81144,"Y","D","6471934","EQ","NZE","NZ","NZD","1991-08-07","1988-01-04","1988-01-04","1991-08-07"),
(84803,10,"@DJICL2","ZAE000003737","DJI CLOTHING ZAR0.25","ZAF",92366,68464,63765,"Y","D","6471978","EQ","JSE","ZA","ZAR","1996-07-10","1990-02-14","1990-02-14","1996-07-19"),
(84804,10,"@COSMO20",NULL,"PHARMX TECHNOLOGIE NPV","AUS",35917,23779,3359,"Y","A","BRBT930","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(84805,10,"@JARDI33","BMG507361001","JARDINE MATHESON USD0.25(SING QUOTE)","BMU",2512,10975,224,"Y","A","6472119","EQ","SES","SG","USD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84806,10,"@JAPAN204","JP3687800007","WAVELOCK HLDGS CO NPV","JPN",296586,218638,171991,"Y","A","6472164","EQ","TKS","JP","JPY",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(84807,1,"RADA",NULL,"RADICA GAMES LTD ORD","HKG",118379,76109,88990,"Y","D","2719360","EQ","NAS","US","USD","2006-10-03","1994-05-13","1994-05-13","2006-10-03"),
(84807,10,"@JAPAN205","JP3699400002","JAPAN AIRPORT TERM NPV","JPN",35113,15107,35040,"Y","A","6472175","EQ","TKS","JP","JPY",NULL,"1990-08-08","1990-08-08","2079-06-06"),
(84808,10,"@JASCO2","ZAE000003794","JASCO ELECTRONICS NPV","ZAF",26784,50398,31762,"Y","D","6472283","EQ","JSE","ZA","ZAR","2023-05-23","1990-01-03","1990-01-03","2023-05-16"),
(84809,1,"G7353710",NULL,"SCOTTISH RE GROUP LIMITED EQUITY UNIT","CYM",127070,103624,49614,"N","D","2221144","EQ","NYS","US","USD","2007-02-14","2003-12-17","2003-12-17","2007-02-14"),
(84810,10,"@GPSCO2","KR7014040000","GPS CORPN KRW5000","KOR",91601,82557,89468,"Y","D","6472313","EQ","KRX","KR","KRW","2002-11-28","1989-12-01","1989-12-01","2002-11-28"),
(84812,10,"@JACKC5","TH0204010001","JACK CHIA INDS THB10(LOCAL)","THA",35923,16142,3363,"Y","A","6472379","EQ","BKK","TH","THB",NULL,"1990-09-24","1990-09-24","2079-06-06"),
(84813,10,"@JAPFA2","ID1000126907","JAPFA COMFEED INDO LKD SHARES (IDR200 & IDR40)","IDN",35005,19429,32358,"Y","A","B9DG2Q7","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(84814,10,"@JENNI5","AU000000JEN9","JENNINGS GROUP LTD AUD0.50","AUS",108380,58068,78552,"Y","D","6472506","EQ","ASX","AU","AUD","1996-06-21","1973-01-01","1973-01-01","1996-06-20"),
(84815,10,"@JEILR1","KR7010910008","JEIL REFRIGERATION KRW5000","KOR",91602,76583,89469,"Y","D","6472539","EQ","KRX","KR","KRW","1998-07-15","1989-08-03","1989-08-03","1998-07-14"),
(84817,10,"@SAMYA2","KR7014450001","SAM YANG MERCHANT KRW5000","KOR",93630,88686,76734,"Y","D","6472744","EQ","KRX","KR","KRW","1998-10-16","1988-10-26","1988-10-26","1998-10-16"),
(84818,10,"@AUSTW7","AU000000AWG4","AUST WIDE GRP LTD A!0.20","AUS",95139,101267,63902,"Y","D","6472755","EQ","ASX","AU","AUD","1992-07-02","1990-05-16","1990-05-16","1992-07-02"),
(84819,10,"@TANCO2","MYL2429OO008","TANCO HOLDINGS MYR0.05","MYS",47787,44691,1276,"Y","A","6472818","EQ","KLS","MY","MYR",NULL,"1986-06-03","1986-06-03","2079-06-06"),
(84820,10,"@CANBE2","AU000000CNB0","CIC AUSTRALIA LTD NPV","AUS",25067,33754,41897,"Y","D","6472829","EQ","ASX","AU","AUD","2015-05-27","1996-01-17","1996-01-17","2015-05-18"),
(84823,10,"@JAPNB1","JP3746800006","JBCC HOLDINGS INC NPV","JPN",36053,22372,30728,"Y","A","6472959","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(84824,10,"@JARDI37","BMG507641022","JARDINE STRATEGIC USD0.05(SING QUOTE)","BMU",2513,32797,4949,"Y","D","6472960","EQ","SES","SG","USD","2021-04-15","1987-02-09","1987-02-09","2021-04-12"),
(84825,10,"@JERVO1",NULL,"JERVOIS GLOBAL LTD NPV","AUS",46534,23195,573,"Y","D","6473015","EQ","ASX","AU","AUD","2025-06-30","1988-06-28","1988-06-28","2024-12-31"),
(84826,10,"@JAPAN206","JP3749300004","JAPAN PROCESS DEVL NPV","JPN",26149,42702,19247,"Y","A","6473372","EQ","TKS","JP","JPY",NULL,"1992-06-25","1992-06-25","2079-06-06"),
(84827,10,"@JEILP1","KR7002620003","JEIL PHARMA HOLDIN KRW500","KOR",25275,3849,34849,"Y","A","B12WJP8","EQ","KRX","KR","KRW",NULL,"1988-01-20","1988-01-20","2079-06-06"),
(84828,10,"@IMPER71",NULL,"BEETALOO ENERGY AU NPV","AUS",46662,16908,26103,"Y","A","BV4M7B8","EQ","ASX","AU","AUD",NULL,"1988-06-27","2019-06-14","2079-06-06"),
(84830,10,"@JGCCO1","JP3667600005","JGC HLDGS CORP NPV","JPN",46448,6344,25792,"Y","A","6473468","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(84831,1,"RNR",NULL,"RENAISSANCERE HLDGS LTD COM","BMU",62366,33393,5193,"Y","A","2728429","EQ","NYS","US","USD",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(84831,10,"@JEUGI1","JP3390350001","JEUGIA CORP NPV","JPN",26185,27246,19270,"Y","D","6473480","EQ","TKS","JP","JPY","2020-04-15","1992-10-28","1992-10-28","2020-04-14"),
(84832,1,"G7496G20",NULL,"RENAISSANCERE HOLDINGS LTD PREF A 8.10%","BMU",109598,70482,5193,"N","D","2091024","PREF","NYS","US","USD","2007-01-12","2001-11-19","2001-11-19","2007-01-11"),
(84832,10,"@JCCOM1","JP3385950005","DELSOLE CORPORATIO NPV","JPN",26371,46578,31541,"Y","A","6473491","EQ","TKS","JP","JPY",NULL,"1993-02-19","1993-02-19","2079-06-06"),
(84833,1,"G7498P20",NULL,"RENAISSANCERE HOLDINGS LTD PREF B 7.3%","BMU",62367,18809,5193,"N","D","2343725","PREF","NYS","US","USD","2010-12-20","2003-02-10","2003-02-10","2010-12-17"),
(84833,10,"@JIDOS2","JP3387400009","JIDOSHA DENKI KOGY NPV","JPN",115053,95575,67988,"Y","D","6473509","EQ","TKS","JP","JPY","2004-07-27","1988-04-15","1988-04-15","2004-07-27"),
(84834,1,"G7498P30",NULL,"RENAISSANCERE HLDGS LTD PFD C 6.08%","BMU",61108,14383,5193,"N","D","B00KFH1","PREF","NYS","US","USD","2020-03-26","2004-03-29","2004-03-29","2020-03-25"),
(84837,1,"G7513K10",NULL,"REPSOL INTL CAP LTD PREF A 7.45%","ESP",56641,39606,6709,"Y","D","2117049","PREF","NYS","US","USD","2011-02-08","1997-10-30","1997-10-30","2011-02-07"),
(84838,10,"@BOSCH7","JP3855500009","BOSCH BRAKING SYS JPY500","JPN",269535,183811,158961,"Y","D","6473606","EQ","TKS","JP","JPY","2002-06-24","1988-04-15","1988-04-15","2002-06-24"),
(84841,1,"G7549510",NULL,"RHONE-POULENC OVERSEAS LTD PREF A 8.125%","FRA",135740,93540,83913,"Y","D","2741824","PREF","NYS","US","USD","2004-11-18","1993-07-13","1993-07-13","2004-11-18"),
(84841,10,"@JILBA1","AU000000JGM6","JILBADGI INVMT LTD A!0.20","AUS",101861,98194,77142,"Y","D","6473684","EQ","ASX","AU","AUD","1992-10-09","1989-10-13","1989-10-13","1992-10-09"),
(84842,10,"@JINRO4","KR7000081000","JINRO PRF KRW5000","KOR",92169,100027,58680,"N","D","6473714","PREF","KRX","KR","KRW","2003-01-09","1989-08-31","1989-08-31","2003-01-09"),
(84843,10,"@JIMBE1",NULL,"JIMBERLANA MINERAL A!0.50","AUS",115585,66769,53499,"Y","D","6473781","EQ","ASX","AU","AUD","1990-10-08","1988-06-27","1988-06-27","1990-10-08"),
(84844,10,"@JINDO2","KR7008400004","C&HEAVY INDUSTRIES KRW5000","KOR",36091,7845,30764,"Y","D","6473877","EQ","KRX","KR","KRW","2009-05-12","1987-11-18","1987-11-18","2009-05-12"),
(84845,10,"@KUMBI1","KR7008870008","KUM BI CO KRW5000","KOR",25277,13811,34851,"Y","A","6473899","EQ","KRX","KR","KRW",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(84847,10,"@JINDO3","KR7006240006","JINDO ENTERPRISE KRW5000","KOR",91605,76549,89472,"Y","D","6473929","EQ","KRX","KR","KRW","1998-11-20","1988-10-05","1988-10-05","1998-11-20"),
(84849,10,"@KUMKY1","KR7015980006","KUM KYUNG CO KRW5000","KOR",91875,69963,72156,"Y","D","6474029","EQ","KRX","KR","KRW","1998-11-19","1989-08-30","1989-08-30","1998-11-19"),
(84850,10,"@JINHE1","KR7007200009","JINHEUNG SAVINGS B KRW5000","KOR",25278,22703,34852,"Y","D","6474030","EQ","KRX","KR","KRW","2012-10-17","1985-04-09","1985-04-09","2012-10-16"),
(84851,10,"@ZINUS1","KR7013890009","ZINUS INC KRW500","KOR",320196,230572,181159,"Y","A","6474041","EQ","KRX","KR","KRW",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(84852,10,"@DIJAY1","MYL5401OO004","TROPICANA CORP NPV","MYS",26154,37194,19252,"Y","A","6474137","EQ","KLS","MY","MYR",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(84853,10,"@JUTAJ1","MYL8354OO002","JUTAJAYA HLDGS BHD MYR1","MYS",91747,69334,54718,"Y","D","6474148","EQ","XKS","MY","MYR","2002-12-12","1991-12-10","1991-12-10","2002-12-12"),
(84854,10,"@JINRO5","KR7000080002","JINRO KRW5000","KOR",103674,102182,58680,"Y","D",NULL,"EQ","KRX","KR","KRW","2003-01-09","1984-07-02","1960-01-01","2079-06-06"),
(84856,10,"@JINYU1","KR0009560249","JINYUNG IND CO KRW5000","KOR",91607,102527,89475,"Y","D","6474193","EQ","KRX","KR","KRW","1994-12-30","1984-07-02","1984-07-02","1994-12-30"),
(84859,10,"@JAPAN207","JP3754400004","JAPAN U-PICA CO NPV","JPN",2362,20680,32680,"Y","D","6474289","EQ","JAS","JP","JPY","2020-07-10","1994-11-30","1994-11-30","2020-07-09"),
(84861,10,"@JOBAN1","JP3393400001","JOBAN KOSAN CO LTD NPV","JPN",47577,46458,31884,"Y","D","6474308","EQ","TKS","JP","JPY","2025-02-19","1982-12-27","1982-12-27","2025-02-18"),
(84862,10,"@JINDO4","KR7008401002","C&HEAVY INDUSTRIES PFD KRW5000","KOR",26643,31312,30764,"N","D","6474331","PREF","KRX","KR","KRW","2009-05-12","1988-05-06","1988-05-06","2009-05-12"),
(84864,10,"@JOLLI1",NULL,"JOLLIBEE FOODS COR PHP1","PHL",26850,34981,31817,"Y","A","6474494","EQ","PHS","PH","PHP",NULL,"1993-07-21","1993-07-21","2079-06-06"),
(84866,10,"@JAPAN208","JP3726800000","JAPAN TOBACCO INC NPV","JPN",2323,51493,32087,"Y","A","6474535","EQ","TKS","JP","JPY",NULL,"1994-10-27","1994-10-27","2079-06-06"),
(84871,10,"@JAPAN209","JP3756050005","JAPAN LOGISTIC SYS NPV","JPN",2188,37309,19623,"Y","A","6474706","EQ","TKS","JP","JPY",NULL,"1994-07-26","1994-07-26","2079-06-06"),
(84873,10,"@JOHAN5","MYL3441OO002","JOHAN HOLDINGS NPV","MYS",34386,26298,21419,"Y","A","6474773","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(84874,10,"@JARDI41","AU000000JFA3","JARDINE FLEM ASIA NPV(NZD LISTING)","AUS",91969,91815,79137,"N","D","6474784","EQ","NZE","NZ","NZD","1998-02-25","1992-09-10","1992-09-10","1998-05-04"),
(84875,10,"@JARDI42","AU000000JFA3","JARDINE FLEM ASIA AUD0.50","AUS",166828,134228,79137,"Y","D","6474825","EQ","ASX","AU","AUD","1998-02-25","1992-09-16","1992-09-16","1998-02-25"),
(84876,10,"@JASAK1","MYL8648OO007","JASA KITA BERHAD NPV","MYS",26502,43741,3945,"Y","A","B03HDQ4","EQ","KLS","MY","MYR",NULL,"1993-03-30","1993-03-30","2079-06-06"),
(84878,10,"@ZEUSH1","PHY9890F1031","ZEUS HOLDINGS INC PHP1","PHL",24928,32250,3806,"Y","A","6474900","EQ","PHS","PH","PHP",NULL,"1991-07-17","1991-07-17","2079-06-06"),
(84879,10,"@JINRO6","KR7004730008","JINRO GENERAL FOOD KRW5000","KOR",94876,65758,64320,"Y","D","6475088","EQ","KRX","KR","KRW","2000-01-07","1984-07-02","1984-07-02","2000-01-07"),
(84880,10,"@JOHNN2","ZAE000024352","JOHNNIC HLDGS ZAR0.10(REGD)","ZAF",46472,1797,29893,"Y","D","6475141","EQ","JSE","ZA","ZAR","2008-07-31","1990-07-12","1990-07-12","2008-08-04"),
(84883,10,"@JIANG35","CNE000000CV8","JIANGLING MOTORS \'A\'CNY1","CHN",2717,14101,33736,"Y","A","6475282","EQ","SHE","CN","CNY",NULL,"1993-12-01","1993-12-01","2079-06-06"),
(84885,10,"@JASMI7","TH0418G10Z03","JASMINE INTL THB0.50(LOCAL)","THA",2187,7900,19610,"Y","A","BYSXDN2","EQ","BKK","TH","THB",NULL,"1994-07-07","1994-07-07","2079-06-06"),
(84887,1,"G7945J10",NULL,"SEAGATE TECHNOLOGY HLDNGS PL ORD SHS","IRL",60702,12817,17733,"Y","A","BKVD2N4","EQ","NAS","US","USD",NULL,"2002-12-11","2002-12-11","2079-06-06"),
(84887,10,"@VODAF21","JP3732000009","VODAFONE KK NPV","JPN",79228,90084,86592,"Y","D","6475497","EQ","TKS","JP","JPY","2005-07-29","1994-09-06","1994-09-06","2005-07-29"),
(84890,10,"@JDGRO2","ZAE000003778","JD GROUP PRF ZAR0.05","ZAF",82624,72402,31763,"N","D","6475624","PREF","JSE","ZA","ZAR","1996-03-26","1993-12-08","1993-12-08","1996-04-01"),
(84891,10,"@JINRO7","KR7004731006","JINRO GENERAL FOOD PFD KRW5000","KOR",92449,68224,64320,"N","D","6475635","PREF","KRX","KR","KRW","2000-01-29","1995-07-31","1995-07-31","1999-11-29"),
(84894,10,"@CHINA238","AU000000CRX5","CHINA REGION INV NPV","AUS",91301,103099,81967,"Y","D","6475732","EQ","ASX","AU","AUD","1999-08-30","1993-10-19","1993-10-19","1999-08-30"),
(84896,10,"@JNATE1","AU000000JNA7","JNA TELECOMMUNICAT NPV","AUS",91879,89926,72160,"Y","D","6475798","EQ","ASX","AU","AUD","1998-10-02","1992-07-16","1992-07-16","1998-10-02"),
(84897,10,"@JOHNM1",NULL,"PERTAMA DIGITAL NPV","MYS",26158,32737,19256,"Y","S","6475806","EQ","KLS","MY","MYR",NULL,"1992-08-11","1992-08-11","2079-06-06"),
(84900,1,"G8063712",NULL,"SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010","CYM",62424,31794,16438,"Y","D","B13JFZ0","EQ","ASE","US","USD","2008-08-21","2006-04-25","2006-04-25","2008-08-28"),
(84900,10,"@JERUS1","IL0001980106","JERUSALEM ECONOMY ORD ILS1","ISR",3032,39639,39215,"Y","D","6475884","EQ","TAE","IL","ILS","2019-11-06","1987-03-30","1987-03-30","2019-11-04"),
(84901,10,"@JAPAN210","JP3697800005","JAPAN CASH MACHINE NPV","JPN",26906,15934,22504,"Y","A","6475895","EQ","TKS","JP","JPY",NULL,"1993-11-01","1993-11-01","2079-06-06"),
(84904,10,"@CHINA239","AU000000CRX5","CHINA REGION INV NPV","AUS",91306,93692,80439,"Y","D","6475992","EQ","NZE","NZ","NZD","1999-08-25","1993-10-19","1993-10-19","1999-09-14"),
(84906,10,"@JOHNS44","ZW000701PF23","JOHNSON & FLETCHER 7% CUM PRF ZWD2","ZWE",82404,101282,59107,"Y","D","6476025","EQ","ZIM","ZW","ZWL","1998-10-02","1988-04-06","1988-04-06","1998-10-02"),
(84907,10,"@JINSU2","KR7002910008","JINSUNG REMICON CO KRW5000","KOR",92885,101963,76711,"Y","D","6476058","EQ","KRX","KR","KRW","1998-11-12","1994-09-22","1994-09-22","1998-11-12"),
(84908,1,"SFLWI",NULL,"SFL CORPORATION LTD SHS","BMU",62417,16961,13009,"Y","A","BJXT857","EQ","NYS","US","USD",NULL,"2004-06-14","2004-06-14","2079-06-06"),
(84908,10,"@JICOC1",NULL,"SM BEXEL CO LTD KRW500","KOR",29791,6497,24604,"Y","A","B00LSH5","EQ","KRX","KR","KRW",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(84909,10,"@HYUND58","KR7016510000","HYUNDAI DSF KRW5000","KOR",29857,21678,24612,"Y","D","6476070","EQ","KRX","KR","KRW","2011-07-18","1994-12-27","1994-12-27","2011-06-28"),
(84910,10,"@THEJI1","CNE0000005H6","GUANGDONG GANHUA S \'A\'CNY1","CHN",2705,28040,33726,"Y","A","6476111","EQ","SHE","CN","CNY",NULL,"1994-09-07","1994-09-07","2079-06-06"),
(84911,10,"@INVEG1","ZAE000015830","INVEGO INVESTMENT NPV","ZAF",82560,97309,84991,"N","D","6476122","EQ","JSE","ZA","ZAR","1998-08-07","1995-05-15","1995-05-15","1998-08-07"),
(84912,10,"@JAFOR1","IL0004070152","JAF ORA ILS1","ISR",104742,88770,63600,"Y","D","6476166","EQ","TAE","IL","ILS","2001-09-25","1998-09-02","1998-09-02","2001-09-25"),
(84913,10,"@YAASO1","IL0006833185","YA\'ASOUR REAL EST ILS1","ISR",45340,33373,50687,"Y","D","6476177","EQ","TAE","IL","ILS","2007-02-07","1986-01-03","1986-01-03","2007-02-07"),
(84914,10,"@JAPAN211","JP3389700000","AEON DELIGHT CO NPV","JPN",24513,34840,49707,"Y","D","6476218","EQ","TKS","JP","JPY","2025-07-17","1995-09-29","1995-09-29","2025-07-16"),
(84916,1,"G8126R10",NULL,"SIGNET JEWELERS LIMITED SHS","BMU",169130,134716,270,"Y","A","B3CTNK6","EQ","NYS","US","USD",NULL,"1988-07-13","1988-07-13","2079-06-06"),
(84917,10,"@JAPAN212","JP3699000000","JAPAN ENGIN CONSUL NPV","JPN",31781,24621,45856,"Y","D","6476304","EQ","JAS","JP","JPY","2007-05-25","1994-04-05","1994-04-05","2007-05-25"),
(84919,10,"@JINGW1","CNE000000JN0","JINGWEI TEXTILE MA \'A\'CNY1","CHN",44266,43588,42940,"Y","D","6476423","EQ","SHE","CN","CNY","2023-10-26","1996-12-10","1996-12-10","2023-08-31"),
(84920,1,"G5446713",NULL,"SILVERSTAR HLDGS LTD UNIT 01/23/2001","BMU",131495,68054,50093,"N","D",NULL,"EQ","XBQ","US","USD","2001-01-24","1996-01-24","1996-01-24","2000-12-26"),
(84921,10,"@JILIN9","CN0005810980","JILIN CHEMICAL IND \'A\'CNY1","CHN",75812,60476,55358,"N","D","6476489","EQ","SHE","CN","CNY","2006-02-10","1996-10-15","1996-10-15","2006-02-10"),
(84924,10,"@JOVCO1","PK0065601012","J.O.V. & CO PKR10","PAK",36820,35827,44024,"Y","D","6476531","EQ","KAR","PK","PKR","2020-02-23","1998-04-22","1998-04-22","2012-02-29"),
(84925,10,"@JOHNS46","AU000000RRL8","REGIS RESOURCES LT NPV","AUS",41316,33999,2555,"Y","A","6476542","EQ","ASX","AU","AUD",NULL,"1989-04-21","1989-04-21","2079-06-06"),
(84928,10,"@JEUNE1","IL0004320136","JEUNESSE COSMETICS ILS1","ISR",104743,84188,63601,"Y","D","6476661","EQ","TAE","IL","ILS","1998-09-11","1993-05-31","1993-05-31","1998-09-11"),
(84929,10,"@JULIU17","NGJBERGER009","JULIUS BERGER NIG NGN0.50","NGA",31270,37112,4374,"Y","A","6476702","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(84930,10,"@JUPIT51","AU000000JUP0","JUPITERS NPV","AUS",102645,84854,88088,"Y","D","6476713","EQ","ASX","AU","AUD","2003-10-31","1989-02-28","1989-02-28","2003-10-31"),
(84932,10,"@JENHS1","TW0002529005","JEN HSIAN CONSTRUC TWD10","TWN",155671,125881,103438,"Y","D","6476768","EQ","TAI","TW","TWD","2000-05-05","1995-04-17","1995-04-17","2000-05-05"),
(84933,10,"@JUSTJ1","AU000000JJS7","JUST JEANS GROUP NPV","AUS",92136,70163,64677,"Y","D","6476780","EQ","ASX","AU","AUD","2001-10-31","1993-04-29","1993-04-29","2001-10-31"),
(84935,1,"SMOD",NULL,"SMART MODULAR TECHNOLOGIES I ORD SHS","CYM",63112,51573,43135,"Y","D","B0Y4Z79","EQ","NAS","US","USD","2011-08-29","2006-02-03","2006-02-03","2011-08-26"),
(84935,10,"@JAYBH1",NULL,"JAY BHARAT MARUTI INR2(POST SUBD)","IND",4822,15832,29257,"Y","A","BQT4GL7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(84937,10,"@JAYSY1",NULL,"JAYSYNTH ORGOCHEM INR1 (DEMAT)","IND",2939,47011,28970,"Y","A","6476865","EQ","BOM","IN","INR",NULL,"1994-08-16","1994-08-16","2079-06-06"),
(84940,10,"@JILIN10","CNE0000002F7","GPRO TITANIUM INDU \'A\'CNY1","CHN",2712,14349,33731,"Y","A","6476962","EQ","SHE","CN","CNY",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(84941,10,"@JOHNS47","PK0005401010","JOHNSON & PHILIPS PKR10","PAK",6129,30480,32567,"Y","D","6476984","EQ","KAR","PK","PKR","2024-04-17","1991-01-21","1991-01-21","2024-04-16"),
(84942,10,"@JOHNH2","NGJOHNHOLT05","JOHN HOLT PLC NGN0.50","NGA",1382,14031,28848,"Y","A","6476995","EQ","NSA","NG","NGN",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(84943,10,"@JYOMO1",NULL,"POLARIS HOLDINGS NPV","JPN",40559,33639,2398,"Y","A","6477062","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(84944,10,"@JOELJ2","IL0005830133","JOEL-JERUSALEM OIL ILS1","ISR",42886,46622,31589,"Y","D","6477073","EQ","TAE","IL","ILS","2019-02-27","1986-01-31","1986-01-31","2019-02-25"),
(84948,10,"@JORDA13",NULL,"LATENT ENGR INVT JOD1","JOR",3213,9640,39169,"Y","A","6477147","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(84949,10,"@JORDA14","JO4100411019","JORDAN DAIRY JOD1","JOR",3214,40546,39170,"Y","A","6477158","EQ","AMM","JO","JOD",NULL,"2002-06-11","2005-10-03","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(84950,10,"@JORDA15",NULL,"JORDAN ELEC POWER JOD1","JOR",3215,21943,39171,"Y","A","6477169","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84951,10,"@JORDA16",NULL,"JORDAN KUWAIT BANK JOD1","JOR",3216,50856,39172,"Y","A","6477181","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84952,10,"@JORDA17","JO4104511012","JORDAN ROCKWOOL IN JOD1","JOR",7744,50632,35585,"Y","D","6477200","EQ","AMM","JO","JOD","2014-01-02","2002-06-10","2005-10-03","2012-08-16"),
(84953,10,"@JULDI1","TH0207010008","JULDIS DEVELOP THB10","THA",97401,75480,54398,"Y","D","6477211","EQ","BKK","TH","THB","1999-05-28","1990-11-14","1990-11-14","1999-05-28"),
(84955,10,"@JORDA18","JO4101811019","JORDAN PHOSPHATE M JOD1","JOR",3211,42391,39183,"Y","A","6477255","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84956,1,"G8345M10",NULL,"SPHERE DRAKE HLDGS LTD COM","BMU",130294,64386,68763,"Y","D","2833710","EQ","NYS","US","USD","1997-12-03","1993-09-22","1993-09-22","1997-12-03"),
(84957,10,"@JORDA20","JO4104011013","JORDAN SULPHO-CHEM JOD1","JOR",31936,8392,41181,"Y","D","6477288","EQ","AMM","JO","JOD","2012-10-07","2000-06-19","2005-10-03","2012-08-16"),
(84958,10,"@POULT1","JO4100211013","POULTRY PROCESSING JOD1","JOR",11966,39689,49402,"Y","A","6477318","EQ","AMM","JO","JOD",NULL,"2003-06-06","2005-10-03","2079-06-06"),
(84959,10,"@JORDA21","JO3103011016","JORDAN PRESS & PUB JOD1","JOR",14595,38300,34055,"Y","A","6477329","EQ","AMM","JO","JOD",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(84960,10,"@JASAT1","MYL9857OO003","JASATERA MYR1","MYS",92452,68993,66716,"Y","D","6477341","EQ","XKS","MY","MYR","2005-02-25","1995-08-03","1995-08-03","2005-02-25"),
(84961,10,"@JUBIL4",NULL,"JUBILEE SPINNING PKR10","PAK",6050,9966,34590,"Y","A","6477352","EQ","KAR","PK","PKR",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(84962,10,"@JERUS2",NULL,"BANK OF JERUSALEM ILS1","ISR",42884,505,31590,"Y","A","6477363","EQ","TAE","IL","ILS",NULL,"1992-06-02","1992-06-02","2079-06-06"),
(84963,10,"@JILIN11","CNE000000JC3","JILIN YATAI GROUP \'A\'CNY1","CHN",41795,48339,31598,"Y","A","6477374","EQ","SHG","CN","CNY",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(84965,10,"@JAVED1","PK0006101015","JAVEDAN CORP LTD PKR10","PAK",5987,33271,34544,"Y","A","6477415","EQ","KAR","PK","PKR",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(84968,10,"@JONAT1","JP3394600005","JONATHAN\'S CO LTD NPV","JPN",76661,63212,88675,"Y","D","6477448","EQ","JAS","JP","JPY","2004-06-24","1990-05-24","1990-05-24","2004-06-24"),
(84969,10,"@JANAN3","PK0006001017","JANANA DE MALUCHO PKR10","PAK",42736,37735,37980,"Y","A","6477459","EQ","KAR","PK","PKR",NULL,"1997-11-25","1997-11-25","2079-06-06"),
(84970,10,"@JATEX1","PK0054601015","J.A. TEXTILE MILLS PKR10","PAK",38605,26297,47065,"Y","A","6477460","EQ","KAR","PK","PKR",NULL,"1999-02-02","1999-02-02","2079-06-06"),
(84971,10,"@JKSPI1","PK0041601011","J.K. SPINNING MILL PKR10","PAK",38661,4117,24766,"Y","A","6477471","EQ","KAR","PK","PKR",NULL,"1996-11-13","1996-11-13","2079-06-06"),
(84972,10,"@JIANG36","CNE000000J44","JIANGLING MOTORS \'B\'CNY1","CHN",41697,12863,33736,"N","A","6477482","EQ","SHE","CN","HKD",NULL,"1995-09-29","1995-09-29","2079-06-06"),
(84973,10,"@JCGHO2","BMG7297B1054","PUBLIC FINANCIAL H HKD0.10","BMU",24892,31889,3791,"Y","A","6477493","EQ","HKG","HK","HKD",NULL,"1991-10-03","1991-10-03","2079-06-06"),
(84975,10,"@MARKS14",NULL,"TMA GP OF COMPANIE NPV","AUS",25060,35253,41893,"Y","D","6477523","EQ","ASX","AU","AUD","2011-10-31","1996-01-03","2010-03-15","2079-06-06"),
(84979,10,"@JILIN12","CN0008957002","JILIN CHEMICAL IND \'H\'CNY1","CHN",79429,78535,55358,"N","D","6477697","EQ","HKG","HK","HKD","2006-01-17","1995-05-23","1995-05-23","2006-01-17"),
(84980,10,"@GAONA1","IL0004060179","GAON AGRO IND ILS1","ISR",42883,6780,31587,"Y","D","6477738","EQ","TAE","IL","ILS","2010-09-27","1993-03-31","1993-03-31","2010-09-06"),
(84981,10,"@JAYPE1","INE851A01018","JAYPEE HOTEL INR10","IND",2077,16537,25434,"Y","D","6477750","EQ","NSE","IN","INR","2022-11-03","1994-12-16","1994-12-16","2017-02-23"),
(84982,10,"@DJLNP1","AU000000JOD9","DJL NPV","AUS",108087,106024,52310,"Y","D","6477802","EQ","ASX","AU","AUD","1999-12-17","1973-01-01","1973-01-01","1999-12-17"),
(84985,10,"@JORDA22","JO3102711012","RESOURCES COMPANY JOD1","JOR",16190,49045,44847,"Y","A","6477891","EQ","AMM","JO","JOD",NULL,"2004-02-05","2004-02-17","2079-06-06"),
(84987,10,"@JALAP5","TH0008010009","JALAPRATHAN CEMENT THB10","THA",102060,110459,59812,"Y","D","6478098","EQ","BKK","TH","THB","2002-11-29","1987-01-02","1987-01-02","2002-11-29"),
(84988,10,"@JAYAR2","ID1000128903","JAYA REAL PROPERTY IDR20 (POST SUBD)","IDN",31863,166,49827,"Y","A","BCKF8Y8","EQ","IDX","ID","IDR",NULL,"1994-06-29","1994-06-29","2079-06-06"),
(84990,10,"@JDWSU1","PK0054701013","JDW SUGAR MILLS PKR10","PAK",43313,46800,21013,"Y","A","6478128","EQ","KAR","PK","PKR",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(84991,10,"@JONES13",NULL,"JONES MINING ORD A!0.20",NULL,115028,99339,67963,"Y","D","6478225","EQ","ASX","AU","AUD","1989-09-15","1988-06-27","1988-06-27","1989-09-15"),
(84992,10,"@JORDA23","JO3108011011","JORDAN EXPRESS TOU JOD1","JOR",7264,50079,11289,"Y","A","6478258","EQ","AMM","JO","JOD",NULL,"2002-06-17","2005-10-03","2079-06-06"),
(84993,10,"@JORDA24","JO2100911012","JORDAN FRENCH INS JOD1","JOR",3212,25872,39182,"Y","A","6478281","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(84995,10,"@JOHOR2","MYL6416OO001","JOHOR PORT BERHAD MYR1","MYS",105982,98153,72916,"Y","D","6478399","EQ","KLS","MY","MYR","2006-04-24","1996-10-25","1996-10-25","2006-05-31"),
(84998,10,"@JAPAN213","JP3389450002","JAPAN COMPANY LTD NPV","JPN",103949,108460,72729,"Y","D","6478463","EQ","TKS","JP","JPY","2007-02-22","1996-04-23","1996-04-23","2007-02-22"),
(85000,10,"@JOONG3","KR0009560306","JOONGWON ELECTRON KSWN5000","KOR",91608,101337,89476,"Y","D","6478496","EQ","KRX","KR","KRW","1994-06-10","1988-07-28","1988-07-28","1994-06-10"),
(85001,10,"@JOYCE2",NULL,"JOYCE CORP NPV","AUS",36087,37218,30760,"Y","A","6478515","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(85003,1,"UTIW",NULL,"UTI WORLDWIDE INC ORD","VGB",53626,51326,27468,"Y","D","2676368","EQ","NAS","US","USD","2016-01-25","2000-11-02","2000-11-02","2016-01-22"),
(85003,10,"@JOYCE3","HK0000517349","JOYCE BOUTIQUE G HKD0.1","HKG",35983,19241,35831,"Y","D","BJNQ0Y1","EQ","HKG","HK","HKD","2020-04-27","1990-10-16","1990-12-31","2020-03-24"),
(85005,10,"@GIZAN1","SA0007879642","JAZAN ENGY AND DEV SAR10","SAU",9533,16252,15869,"Y","A","B128FK3","EQ","XRY","SA","SAR",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(85006,10,"@JAPAN214","JP3705000002","JAPAN INDL TESTING NPV","JPN",24510,18539,49704,"Y","D","6478623","EQ","JAS","JP","JPY","2009-05-01","1995-10-20","1995-10-20","2009-05-01"),
(85007,1,"TLGB",NULL,"TELEGLOBE INTL HLDGS LTD COM","BMU",109997,73000,57729,"Y","D","B01BTV5","EQ","NAS","US","USD","2006-02-13","2004-06-01","2004-06-01","2006-02-13"),
(85007,10,"@JIANG37","CNE000000GC9","JIANGSU CHUNLAN \'A\'CNY1","CHN",3826,27416,33642,"Y","A","6478645","EQ","SHG","CN","CNY",NULL,"1994-04-25","1994-04-25","2079-06-06"),
(85008,10,"@JIANG38","CNE000000DY0","JIANGSU YUEDA INV \'A\'CNY1","CHN",2661,55172,5121,"Y","A","6478689","EQ","SHG","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(85010,10,"@ISRAC1",NULL,"GETTER GROUP LTD ILS1","ISR",42592,2697,7285,"Y","D","6478719","EQ","TAE","IL","ILS","2015-03-29","1995-09-28","1995-09-28","2015-03-19"),
(85011,10,"@JINAN2","CNE000000CT2","HUNAN TYEN MACHINE \'A\'CNY1","CHN",2654,31263,5112,"Y","A","6478720","EQ","SHG","CN","CNY",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(85012,10,"@JORDA25",NULL,"MIDDLE EST SPC CBL JOD1","SAU",1260,43381,22209,"Y","A","6478753","EQ","AMM","JO","JOD",NULL,"2001-04-03","2001-04-05","2079-06-06"),
(85013,1,"G8761510",NULL,"TERRA NOVA BERMUDA HLDGS LTD ORD CL A","BMU",116189,105375,72739,"Y","D","2890618","EQ","NYS","US","USD","2000-03-24","1996-04-17","1996-04-17","2000-03-24"),
(85013,10,"@JERNE1","MYL6394OO000","JERNEH ASIA MYR1","MYS",44051,47589,5881,"Y","D","6478816","EQ","KLS","MY","MYR","2012-01-31","1996-09-23","1996-09-23","2012-01-30"),
(85014,10,"@JEANS2","JP3385920008","JEANS MATE CORP NPV","JPN",3874,31006,33580,"Y","D","6478872","EQ","TKS","JP","JPY","2021-03-30","1995-07-05","1995-07-05","2021-03-29"),
(85015,10,"@JAPAN215","JP3296400009","JAPAN INDL LND DEV NPV","JPN",6698,32435,5169,"Y","D","6478894","EQ","JAS","JP","JPY","2008-03-25","1995-08-04","1995-08-04","2008-03-25"),
(85016,10,"@JERUS3",NULL,"JERUSALEM INSURANC JOD1","JOR",7379,9981,35502,"Y","A","6478902","EQ","AMM","JO","JOD",NULL,"2002-06-11","2005-10-03","2079-06-06"),
(85017,10,"@JOBAN2","JP3393200005","JOBAN KAIHATSU CO NPV","JPN",6697,34503,5168,"Y","D","6478913","EQ","JAS","JP","JPY","2021-05-24","1995-08-02","1995-08-02","2021-05-21"),
(85018,10,"@JEWEL1","IL0004480195","GIBUI HOLDINGS LTD ILS1","ISR",42885,13320,31588,"Y","S","6478924","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(85019,10,"@JORDA26","JO3102311011","JORDAN INTL TRADNG JOD1","JOR",7395,51208,35508,"Y","A","6478946","EQ","AMM","JO","JOD",NULL,"2002-05-28","2005-10-03","2079-06-06"),
(85020,10,"@GUANG68","CNE0000001C6","CHINA HIGH-SPEED R \'A\'CNY1","CHN",2861,48356,33565,"Y","A","6478957","EQ","SHE","CN","CNY",NULL,"1992-05-07","1992-05-07","2079-06-06"),
(85021,10,"@JIANG39","CNE000000M64","JIANGSU SOPO CHEM \'A\'CNY1","CHN",44025,15895,43799,"Y","A","6478979","EQ","SHG","CN","CNY",NULL,"1996-09-18","1996-09-18","2079-06-06"),
(85022,10,"@JORDH1","JO3101411010","JORD.HIMEH MINERAL JOD1","JOR",377642,262435,205932,"Y","A","6478980","EQ","AMM","JO","JOD",NULL,"1994-02-25","1994-04-12","2079-06-06"),
(85023,10,"@JORDA27","JO3100311013","JORDAN HOTEL&TOURI JOD1","JOR",7393,47907,35506,"Y","A","6478991","EQ","AMM","JO","JOD",NULL,"2002-05-20","2005-10-03","2079-06-06"),
(85024,1,"TDDD",NULL,"3D LABS INC LTD ORD","BMU",131680,102640,86800,"Y","D","2887427","EQ","NAS","US","USD","2002-05-15","1996-11-19","1996-11-19","2002-05-15"),
(85026,10,"@JILIN13","CNE000000JW1","AECC AVIATION POWE \'A\'CNY1","CHN",44039,37494,43813,"Y","A","6479024","EQ","SHG","CN","CNY",NULL,"1996-04-08","1996-04-08","2079-06-06"),
(85027,10,"@JORDA30","JO4102011015","JORDAN TANNING JOD1","JOR",7783,51943,35624,"Y","D","6479035","EQ","AMM","JO","JOD","2011-07-28","2002-06-24","2005-10-03","2010-01-26"),
(85029,1,"G8864910",NULL,"STRUCTURED PRODUCTS CORP TIERS 2003","USA",109008,66825,82577,"N","D","2849944","EQ","ASE","US","USD","2003-08-20","2001-03-06","2001-03-06","2003-08-20"),
(85029,10,"@JORDA32","JO4101711011","JORDAN PAPER&CARDB JOD1","JOR",42461,49643,40077,"Y","A","6479057","EQ","AMM","JO","JOD",NULL,"2000-06-19","2001-01-29","2079-06-06"),
(85030,1,"G8864911",NULL,"STRUCTURED PRODS CORP TIERS 2001-2008","GBR",75194,58083,82577,"N","D","2333027","EQ","ASE","US","USD","2006-04-21","2001-04-16","2001-04-16","2006-04-24"),
(85030,10,"@JORDA33","JO1100311017","JORDAN COMM BANK JOD1","JOR",7390,33377,35503,"Y","A","6479068","EQ","AMM","JO","JOD",NULL,"2002-05-20","2005-10-03","2079-06-06"),
(85031,1,"G8865110",NULL,"TIERS PRCPL PRCTD MIN RET AS 2003-33 S&P500","USA",145129,115970,82577,"N","D","2266394","EQ","NYS","US","USD","2009-01-06","2004-01-05","2004-01-05","2009-01-06"),
(85031,10,"@JORDA34",NULL,"INVEST BK (JORDAN) JOD1","JOR",42460,42214,40075,"Y","S","6479079","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(85032,1,"G8865120",NULL,"TIERS PRCPL PRCTD MIN RET AS 2004-1 RUSSELL","USA",144449,115972,82577,"N","D","2345464","EQ","ARC","US","USD","2012-08-03","2004-01-26","2004-01-26","2009-04-28"),
(85033,1,"G8865310",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS 2000-2005","USA",124497,177104,82577,"N","D",NULL,"EQ","ASE","US","USD","2005-03-16","2000-03-29","2000-03-29","2005-03-16"),
(85033,10,"@JORDA36","JO4102611012","JORDAN CHEMICAL IN JOD1","JOR",1591,16259,10381,"Y","A","6479091","EQ","AMM","JO","JOD",NULL,"2002-05-30","2002-05-30","2079-06-06"),
(85034,1,"G8865312",NULL,"TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR","CYM",120041,104817,82577,"N","D",NULL,"EQ","ASE","US","USD","2006-09-18","2001-08-20","2001-08-20","2006-08-23"),
(85034,10,"@JORDA37","JO3101211014","JORDAN NATL SHIPPN JOD1","JOR",11476,38702,40076,"Y","A","6479109","EQ","AMM","JO","JOD",NULL,"2003-04-02","2005-10-03","2079-06-06"),
(85035,1,"G8865313",NULL,"TIERS PRINCIPAL PROTECTED TR SER 2002-6 TR","CYM",140929,115902,82577,"N","D","2971342","EQ","ASE","US","USD","2007-07-31","2002-07-24","2002-07-24","2007-07-30"),
(85035,10,"@JORDA38","JO4103811017","JORDAN WOOD INDUST JOD1","JOR",7780,24199,35621,"Y","A","6479110","EQ","AMM","JO","JOD",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(85036,1,"G8865314",NULL,"TIERS PRINCIPAL PROTECTED TR S&P 2002 9 TR","CYM",141201,118734,82577,"Y","D","2979647","EQ","ASE","US","USD","2007-08-29","2002-08-26","2002-08-26","2007-10-23"),
(85037,10,"@JORIN1","JO4103211010","JORDAN CO FOR DEV JOD1","JOR",11750,25708,50618,"Y","A","6479143","EQ","AMM","JO","JOD",NULL,"2003-05-13","2005-10-03","2079-06-06"),
(85038,1,"G8865316",NULL,"TIERS PRINCIPAL PROTECTED TR S&P 2002-19","CYM",145364,114219,82577,"N","D","2096405","EQ","ASE","US","USD","2007-11-27","2002-11-21","2002-11-21","2007-11-26"),
(85038,10,"@JORDA39","JO4107011010","JORDAN STEEL JOD1","JOR",7738,16193,35577,"Y","A","6479154","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(85039,10,"@JORDA40",NULL,"AL TAS-HEELAT JORD JOD1","JOR",7266,5458,11291,"Y","A","6479165","EQ","AMM","JO","JOD",NULL,"2002-05-24","2002-05-24","2079-06-06"),
(85040,1,"G8865318",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS S&P 03-7","USA",144791,119303,82577,"N","D","2518222","EQ","ASE","US","USD","2008-04-30","2003-03-25","2003-03-25","2008-04-28"),
(85040,10,"@JORDA41","JO3101311012","JORDAN PRESS FOUND JOD1","JOR",7376,54608,35498,"Y","A","6479187","EQ","AMM","JO","JOD",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(85041,1,"G8865319",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS S&P03-10","USA",145042,117300,82577,"N","D","2679710","EQ","ASE","US","USD","2008-05-23","2003-05-21","2007-11-28","2008-05-22"),
(85041,10,"@JORDA42","JO4105511011","JORDAN IND RESOURC JOD1","JOR",42466,24471,5583,"Y","A","6479228","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(85042,1,"G8865320",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS2000-2007","USA",76279,61783,82577,"N","D","2313182","EQ","ASE","US","USD","2005-08-19","2000-07-19","2000-07-19","2005-07-25"),
(85042,10,"@JORDA43","IL0002030182","JORDAN RIVER HOTEL ILS1","ISR",104744,89208,63602,"Y","D","6479239","EQ","TAE","IL","ILS","2002-01-04","1987-06-16","1987-06-16","2002-01-04"),
(85043,10,"@JINLI3","CNE0000004G1","JINYUAN EP CO LTD \'A\'CNY1","CHN",2713,48720,33732,"Y","A","6479240","EQ","SHE","CN","CNY",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(85044,1,"G8865322",NULL,"TIERS PRINCIPAL PROTECTED TR S&P 2003-23","USA",142825,115968,82577,"N","D","2195391","EQ","NYS","US","USD","2009-01-06","2003-11-28","2003-11-28","2009-01-06"),
(85045,1,"G8865340",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS2000-2014","USA",135479,96957,82577,"N","D",NULL,"EQ","ASE","US","USD","2005-11-22","2000-11-16","2000-11-16","2005-11-22"),
(85045,10,"@JORDA44","JO3102511016","JORDAN EXPATRIATES JOD1","JOR",11967,34595,35499,"Y","A","6479262","EQ","AMM","JO","JOD",NULL,"2003-06-06","2005-10-03","2079-06-06"),
(85046,10,"@JUNAI1","PK0023401018","JUNAID COTTON MILL PKR10","PAK",38662,9548,24767,"Y","D","6479284","EQ","KAR","PK","PKR","2012-03-26","1997-07-15","1997-07-15","2005-07-15"),
(85047,1,"G8865360",NULL,"TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR","CYM",118352,75885,82577,"N","D","B062VR3","EQ","ASE","US","USD","2006-05-24","2001-05-16","2001-05-16","2006-05-24"),
(85047,10,"@JUBIL5","KE0000000273","JUBILEE HOLDINGS KES5","KEN",6413,29098,5044,"Y","A","6479314","EQ","NAI","KE","KES",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(85048,10,"@CHUNG30","KR7003840006","CHUNGWON CORP KRW5000","KOR",91609,110193,89477,"Y","D","6479381","EQ","KRX","KR","KRW","1999-10-02","1989-09-08","1989-09-08","1999-10-01"),
(85049,1,"G8865380",NULL,"TIERS PRINCIPAL PROTECTED TR DJIA 2001-26","CYM",140896,177095,82577,"N","D",NULL,"EQ","ASE","US","USD","2006-11-27","2002-07-24","2002-07-24","2006-11-29"),
(85049,10,"@JUELV1","JP3392700005","VERITE CO LTD NPV","JPN",25629,50684,31966,"Y","A","6479433","EQ","TKS","JP","JPY",NULL,"1991-09-26","1991-09-26","2079-06-06"),
(85050,1,"G8865385",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS 2003-13","USA",143464,117509,82577,"N","D","2928650","EQ","ARC","US","USD","2009-01-30","2003-07-25","2003-07-25","2009-01-30"),
(85050,10,"@JOYFU1","JP3392900001","JOYFULL CO LTD NPV","JPN",26811,36747,31782,"Y","A","6479455","EQ","FKA","JP","JPY",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(85051,1,"G8865386",NULL,"TIERS PRINCIPAL PROTECTED TR TIERS  2003-12","USA",141927,117871,82577,"N","D","2831628","EQ","NYS","US","USD","2008-12-30","2003-06-24","2003-06-24","2009-01-06"),
(85051,10,"@JORDA45","JO2100411013","JORDAN INSURANCE JOD1","JOR",31934,15940,41179,"Y","A","6479466","EQ","AMM","JO","JOD",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(85052,1,"G8865387",NULL,"TIERS PRINCIPAL PROTECTED TR DJIA 2002-05","CYM",140752,177101,82577,"N","D","2878733","EQ","ASE","US","USD","2007-04-27","2002-04-26","2002-04-26","2007-04-30"),
(85052,10,"@JAPAN216","JP3347100004","JAPAN CBM CORP JPY50","JPN",95118,77948,63898,"Y","D","6479477","EQ","JAS","JP","JPY","2002-03-25","1991-12-04","1991-12-04","2002-03-25"),
(85053,1,"JSB",NULL,"TIERS PRINCIPAL PROTECTED TR 2002-1 TR CTF","CYM",160470,131740,82577,"N","D","B062WL4","EQ","ASE","US","USD","2007-01-30","2002-01-25","2002-01-25","2007-01-30"),
(85054,10,"@JUNTE1","JP3392800003","JUNTENDO CO LTD NPV","JPN",35255,50792,36149,"Y","A","6479530","EQ","TKS","JP","JPY",NULL,"1991-05-02","1991-05-02","2079-06-06"),
(85055,10,"@JUILI1","TW0001512002","JUI LI ENTERPRISE TWD10","TWN",31579,42627,4347,"Y","A","6479552","EQ","TAI","TW","TWD",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(85056,10,"@JUANK2","MYL8842OO006","TSM GLOBAL BERHAD MYR1","MYS",26877,15063,22484,"Y","D","6479585","EQ","KLS","MY","MYR","2012-06-27","1993-07-28","1993-07-28","2012-06-07"),
(85057,10,"@JOSHI1","JP3393000009","JOSHIN DENKI CO NPV","JPN",49085,19691,43619,"Y","A","6479604","EQ","TKS","JP","JPY",NULL,"1982-08-26","1982-08-26","2079-06-06"),
(85059,10,"@JDGRO3","ZAE000030771","JD GROUP NPV","ZAF",26785,17928,31763,"Y","D","6479648","EQ","JSE","ZA","ZAR","2015-07-07","1990-01-02","1990-01-02","2015-06-26"),
(85060,10,"@JUBIL6","AU000000JBM7","JUBILEE MINES NL NPV","AUS",36088,23739,30761,"Y","D","6479660","EQ","ASX","AU","AUD","2008-02-28","1996-01-02","1996-01-02","2008-02-28"),
(85062,10,"@JUTHA3",NULL,"BIO GREEN ENERGY THB3(LOCAL)","THA",35062,4002,34999,"Y","A","6479756","EQ","BKK","TH","THB",NULL,"1989-12-29","1989-12-29","2079-06-06"),
(85063,10,"@JOYOB1","JP3394200004","JOYO BANK NPV","JPN",46403,46338,431,"Y","D","6479767","EQ","TKS","JP","JPY","2016-09-28","1973-01-01","1973-01-01","2016-09-27"),
(85064,1,"TOM",NULL,"HILFIGER TOMMY CORP ORD","VGB",77138,64852,74333,"Y","D","2896241","EQ","NYS","US","USD","2006-05-10","1992-09-23","1992-09-23","2006-05-10"),
(85064,10,"@JUJIY1","JP3391000001","JUJIYA CO LTD NPV","JPN",75526,59594,63788,"Y","D","6479789","EQ","TKS","JP","JPY","2005-06-24","1973-01-01","1973-01-01","2005-06-24"),
(85066,10,"@NIPPO51","JP3721600009","NIPPON PAPER INDS JPY50","JPN",112823,82788,63868,"N","D",NULL,"EQ","TKS","JP","JPY","2001-03-23","1973-01-01","1973-01-01","2001-03-22"),
(85067,10,"@WOODO1","JP3390600009","WOOD ONE CO LTD NPV","JPN",48508,30501,34330,"Y","A","6479875","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85069,10,"@BYUCK6","KR7002080000","BYUCKSAN DEVEL KRW5000","KOR",91610,105769,89478,"Y","D","6479916","EQ","KRX","KR","KRW","2000-11-21","1984-07-02","1984-07-02","2000-11-21"),
(85070,10,"@JUROK2",NULL,"JUROKU FINANCIAL G NPV","JPN",48267,41582,1613,"Y","A","BLGYF07","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85071,10,"@JTINT1","MYL2615OO002","JT INTL BHD MYR0.25","MYS",34500,43165,35102,"Y","D","6479994","EQ","KLS","MY","MYR","2014-06-25","1986-01-09","1986-01-09","2014-06-03"),
(85072,10,"@JURON4","SG1E00001230","JURONG CEMENT NPV","SGP",48955,49376,42570,"Y","D","6480004","EQ","SES","SG","SGD","2010-02-12","1983-01-03","1983-01-03","2010-02-17"),
(85073,10,"@JURON5","SG1E02001246","INTL CAPITAL INVES SGD0.50","SGP",40242,19622,21364,"Y","D","6480026","EQ","SES","SG","SGD","2005-11-30","1984-06-29","1984-06-29","2005-12-01"),
(85074,10,"@AEONC8","JP3388200002","AEON CO LTD NPV","JPN",47799,34280,1288,"Y","A","6480048","EQ","TKS","JP","JPY",NULL,"1975-10-10","1975-10-10","2079-06-06"),
(85075,10,"@KWAHI2","BMG5321P1169","K WAH INTL HKD0.10","BMU",40116,55087,26129,"Y","A","6480082","EQ","HKG","HK","HKD",NULL,"1987-02-06","1987-02-06","2079-06-06"),
(85077,1,"TWC",NULL,"TRADE WIND COMMUNICATIONS LTD SHS","BMU",118450,76375,56007,"Y","D","2041289","EQ","TSX","CA","CAD","2004-05-06","1997-08-19","1997-08-19","2003-07-02"),
(85078,10,"@KFCHL1","MYL3492OO005","KFC HLDGS (MAL) MYR0.5","MYS",41639,41100,19036,"Y","D","6480112","EQ","KLS","MY","MYR","2013-02-07","1988-11-11","1988-11-11","2013-01-04"),
(85079,10,"@KDKCO2","JP3277200006","KDK CORP JPY50","JPN",103858,88807,53984,"Y","D","6480134","EQ","TKS","JP","JPY","1999-09-30","1989-01-06","1989-01-06","1999-09-30"),
(85080,10,"@SUWAI1","BMG2624V1063","DAISHO MICROLINE H HKD0.1","BMU",35129,32709,19045,"Y","A","6480167","EQ","HKG","HK","HKD",NULL,"1990-02-05","1990-02-05","2079-06-06"),
(85081,1,"RIG",NULL,"TRANSOCEAN LTD REGISTERED SHS","CHE",71672,45794,4051,"Y","A","B3KFWW1","EQ","NYS","US","USD",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(85081,10,"@DAIIC25","JP3474800004","DAIICHI CORP JPY50","JPN",94978,74186,64784,"Y","D","6480190","EQ","JAS","JP","JPY","1998-04-14","1990-03-13","1990-03-13","1998-04-14"),
(85083,10,"@KWVIN1","ZAE000136446","CAPEVIN INVESTMENT ZAR1","ZAF",6492,2946,19914,"Y","D","6480253","EQ","JSE","ZA","ZAR","2012-08-13","1990-01-12","1990-01-12","2012-08-02"),
(85085,10,"@DEEPY2","AU000000DYL4","DEEP YELLOW LTD NPV","AUS",39896,19149,1959,"Y","A","6480275","EQ","ASX","AU","AUD",NULL,"1988-06-27","2017-03-13","2079-06-06"),
(85087,10,"@KAPPA2","JP3212400000","KAPPA CREATE CO LT NPV","JPN",2425,47009,4894,"Y","A","6480327","EQ","TKS","JP","JPY",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(85088,10,"@KPICO1","HK0000686565","CHINA FINANCIAL SE NPV","HKG",26498,47211,3941,"Y","A","BKX9230","EQ","HKG","HK","HKD",NULL,"1993-04-07","1993-04-07","2079-06-06"),
(85089,10,"@ELIFE2",NULL,"HONG KONG ROBOTICS HKD0.1","BMU",41887,13788,5612,"Y","A","BMC4YX4","EQ","HKG","HK","HKD",NULL,"1996-03-26","1996-03-26","2079-06-06"),
(85090,1,"OIL",NULL,"TRITON ENERGY LTD ORD","CYM",123738,68434,102797,"Y","D","2899273","EQ","NYS","US","USD","2001-08-13","1973-01-02","1972-12-14","2079-06-06"),
(85090,10,"@KRPRE3","TH0520A10Z04","MAGNECOMP THB1.80(LOCAL)","THA",2894,55106,33694,"Y","D","6480394","EQ","BKK","TH","THB","2008-05-16","1995-06-08","1995-06-08","2008-05-16"),
(85091,10,"@CORYO3","KR7002731008","CORYO SECURITIES PFD KRW5000","KOR",92219,94941,65966,"N","D","6480402","PREF","KRX","KR","KRW","1998-10-16","1989-09-11","1989-09-11","1998-10-16"),
(85093,1,"TNP",NULL,"TSAKOS ENERGY NAVIGATION LTD SHS","BMU",60129,10547,21063,"Y","A","BMX5PY4","EQ","NYS","US","USD",NULL,"2002-03-05","2002-03-05","2079-06-06"),
(85093,10,"@KPTIN1",NULL,"BETTER LIFE GROUP TWD10","TWN",35900,41849,3342,"Y","A","6480435","EQ","TAI","TW","TWD",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(85094,10,"@COMMU19","JP3259600009","COMMUTURE CORP NPV","JPN",34601,54121,2782,"Y","D","6480446","EQ","TKS","JP","JPY","2010-09-28","1989-07-26","1989-07-26","2010-09-27"),
(85095,10,"@KYCMA1","JP3291400004","KYC MACHINE INDS Y50","JPN",113044,105766,77919,"Y","D","6480457","EQ","OSE","JP","JPY","1994-03-29","1989-11-30","1989-11-30","1994-03-28"),
(85098,1,"TCM",NULL,"TYCOM LTD COM","BMU",133282,71067,87363,"Y","D","2613064","EQ","NYS","US","USD","2001-12-17","2000-07-27","2000-07-27","2001-12-17"),
(85098,10,"@KAIME1","TW0005317002","KAIMEI ELECTRONIC TWD10","TWN",44438,32513,33792,"Y","D","6480565","EQ","XTO","TW","TWD","2019-09-30","1996-12-02","1996-12-02","2019-09-17"),
(85099,10,"@KEYCO3","JP3236300004","KEY COFFEE INC NPV","JPN",31574,30280,4333,"Y","A","6480576","EQ","TKS","JP","JPY",NULL,"1994-01-21","1994-01-21","2079-06-06"),
(85100,10,"@JAPAN217","PK0074901015","JAPAN POWER GENERA PKR10","PAK",44397,24894,6211,"Y","D","6480617","EQ","KAR","PK","PKR","2022-12-29","1996-11-26","1996-11-26","2022-12-29"),
(85105,10,"@KABUK1","JP3218600009","KABUKI-ZA CO LTD NPV","JPN",40630,35836,30606,"Y","A","6480703","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85106,10,"@KABUT1","JP3218800005","KABUTO DECOM INC JPY50","JPN",94926,85406,80928,"Y","D","6480714","EQ","JAS","JP","JPY","1999-06-30","1989-10-30","1989-10-30","1999-06-30"),
(85107,10,"@KABOO2","KR7011290004","KABOOL TEXTILES KRW5000","KOR",91612,77204,89480,"Y","D","6480725","EQ","KRX","KR","KRW","2001-02-26","1988-07-28","1988-07-28","2001-02-26"),
(85108,10,"@KADER1","BMG5206W1038","KADER HOLDINGS CO HKD0.10","BMU",39901,27095,1967,"Y","A","6480736","EQ","HKG","HK","HKD",NULL,"1985-05-29","1985-05-29","2079-06-06"),
(85109,1,"G9228510",NULL,"UNITED CHINA ENTERPRISES GROUP COM","BMU",245730,186802,143310,"Y","D","2945358","EQ","TSX","CA","USD","2017-08-18","1990-01-23","1990-01-23","2013-12-09"),
(85109,10,"@KABOO3","KR7009840000","KABOOL KRW5000","KOR",91613,65698,89481,"Y","D","6480747","EQ","KRX","KR","KRW","2003-04-15","1989-08-02","1989-08-02","2003-04-15"),
(85110,10,"@KAGAE2","JP3206200002","KAGA ELECTRONICS NPV","JPN",48128,18483,39985,"Y","A","6480758","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85112,10,"@KAGOM1","JP3208200000","KAGOME CO LTD NPV","JPN",48468,29664,34288,"Y","A","6480770","EQ","TKS","JP","JPY",NULL,"1978-10-30","1978-10-30","2079-06-06"),
(85113,10,"@KAGAW1","JP3206400008","KAGAWA BANK NPV","JPN",41653,45011,2692,"Y","D","6480781","EQ","TKS","JP","JPY","2010-03-26","1989-02-28","1989-02-28","2010-03-26"),
(85114,10,"@KADOY1","JP3214400008","KADOYA SESAME MILL NPV","JPN",29935,19581,45899,"Y","A","6480822","EQ","TKS","JP","JPY",NULL,"1993-11-18","1993-11-18","2079-06-06"),
(85115,10,"@KADOU1","IL0006630136","KADOURI MIL INVEST ILS1","ISR",104467,65392,86679,"Y","D","6480833","EQ","TAE","IL","ILS","2002-12-18","1994-01-31","1994-01-31","2002-12-18"),
(85116,10,"@KAGOS1","JP3207800008","KAGOSHIMA BANK NPV","JPN",48268,43617,1614,"Y","D","6480844","EQ","TKS","JP","JPY","2015-09-28","1973-01-01","1973-01-01","2015-09-25"),
(85118,10,"@KAINO2","JP3205650009","KAINOS LABORATORIE NPV","JPN",41722,35713,22631,"Y","A","6480899","EQ","TKS","JP","JPY",NULL,"1995-12-04","1995-12-04","2079-06-06"),
(85119,10,"@KAGET1","JP3207400007","KAGETSUENKANKO CO NPV","JPN",40631,30184,30607,"Y","D","6480907","EQ","TKS","JP","JPY","2019-11-01","1988-04-15","1988-04-15","2019-10-31"),
(85120,10,"@ASONE1","JP3131300000","AS ONE CORPORATION NPV","JPN",41713,40478,22666,"Y","A","6480929","EQ","TKS","JP","JPY",NULL,"1995-11-21","1995-11-21","2079-06-06"),
(85122,10,"@KABRA1",NULL,"KABRA EXTRUSIONTEC INR5.00","IND",5133,19783,31719,"Y","A","6480974","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85123,10,"@INVES147","BH0004670806","INVESTCORP HOLDING USD2.5","BHR",36885,14257,43383,"Y","D","B02GHL5","EQ","BAH","BH","USD","2021-07-09","1998-05-27","2005-10-03","2021-05-12"),
(85125,10,"@KAFRI1",NULL,"KAFRIT INDUSTRIES ILS1","ISR",42455,4709,5521,"Y","A","6481007","EQ","TAE","IL","ILS",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(85126,10,"@KADMA1","IL0005810176","KADMANY METAL WORK ILS1","ISR",104466,92193,86678,"Y","D","6481029","EQ","TAE","IL","ILS","2005-08-10","1986-01-10","1986-01-10","2005-08-10"),
(85128,10,"@JAYAN4","INE142501019","JAYANTI BUSINESS INR10","IND",81408,78696,63830,"Y","D","6481063","EQ","BOM","IN","INR","1998-06-19","1994-02-08","1994-02-08","1998-06-19"),
(85129,10,"@JAYRA1","INE141801014","JAY RAPID ROLLER INR10(DEMAT WEEKLY)","IND",79569,69122,65039,"Y","D","6481074","EQ","BOM","IN","INR","2000-02-22","1994-05-20","1994-05-20","2000-02-22"),
(85133,1,"VPRT",NULL,"CIMPRESS PLC SHS EURO","IRL",53726,52533,48747,"Y","A","BKYC3F7","EQ","NAS","US","USD",NULL,"2005-09-30","2005-09-30","2079-06-06"),
(85133,10,"@KAIPE1","MYL8796OO004","KAI PENG BHD MYR1","MYS",26829,23173,31798,"Y","D","6481137","EQ","XKS","MY","MYR","2007-09-13","1993-06-29","1993-06-29","2007-10-26"),
(85135,10,"@KAIGE1","JP3205600004","KAIGEN CO LTD NPV","JPN",34602,19972,2783,"Y","D","6481171","EQ","OSE","JP","JPY","2012-02-27","1989-07-27","1989-07-27","2012-02-24"),
(85137,10,"@KAILE2",NULL,"KAILEY ENTERPRISES ORD HK!1",NULL,102678,82222,61232,"Y","D","6481223","EQ","HKG","HK","HKD","1990-06-29","1988-06-01","1988-06-01","1990-06-29"),
(85139,10,"@KAJIM3","JP3210200006","KAJIMA CORP NPV","JPN",46401,7946,429,"Y","A","6481320","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85141,10,"@KIANG2","TH0300010004","KIANG HUAT SEAGULL THB10(LOCAL)","THA",25995,37884,30996,"Y","A","6481405","EQ","BKK","TH","THB",NULL,"1992-02-26","1992-02-26","2079-06-06"),
(85142,10,"@KURAY1","JP3269000000","KURAYA CORP JPY50","JPN",92226,56903,82477,"Y","D","6481438","EQ","TKS","JP","JPY","2000-03-28","1993-04-20","1993-04-20","2000-03-27"),
(85143,10,"@KAJIT1","JP3212200004","KAJI TECHNOLOGY CP NPV","JPN",39976,45490,25471,"Y","A","6481449","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85144,10,"@KIRAN1","INE293D01017","KIRAN SYNTEX INR10(DEMAT)","IND",253019,191917,148051,"Y","A","B6YXBB4","EQ","BOM","IN","INR",NULL,"1998-06-10","1998-06-10","2079-06-06"),
(85145,10,"@JKDAI1","INE864B01027","UMANG DAIRIES INR5","IND",45273,24379,20918,"Y","D","6481461","EQ","NSE","IN","INR","2025-06-30","1995-01-02","1997-07-31","2025-06-26"),
(85146,10,"@JAPAN218","JP3686150008","JAPAN ASIA INVESTM NPV","JPN",43984,11704,42894,"Y","A","6481472","EQ","TKS","JP","JPY",NULL,"1996-09-18","1996-09-18","2079-06-06"),
(85147,10,"@JERSE22","INE143501018","JERSEY INDIA INR10 (DEMAT T5)","IND",82105,68394,64114,"Y","D","6481483","EQ","BOM","IN","INR","2001-03-23","1994-05-16","1994-05-16","2001-03-23"),
(85148,1,"GLNG",NULL,"GOLAR LNG LTD SHS","BMU",59426,46527,27990,"Y","A","2367963","EQ","NAS","US","USD",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(85151,10,"@KARAM2",NULL,"KARAM CERAMICS PKR10","PAK",6092,52774,34626,"Y","A","6481621","EQ","KAR","PK","PKR",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(85152,10,"@KAKEN1","JP3207000005","KAKEN PHARM NPV","JPN",47292,27128,1073,"Y","A","6481643","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85154,1,"WFT",NULL,"WEATHERFORD INTL PLC ORD SHS","IRL",321623,40636,974,"Y","A","BLNN369","EQ","NAS","US","USD",NULL,"2019-12-20","2019-12-17","2079-06-06"),
(85155,10,"@LKAKU1","JP3167550007","L KAKUEI CORP JPY50","JPN",111877,81156,77783,"Y","D","6481706","EQ","TKS","JP","JPY","2000-05-15","1973-01-01","1973-01-01","2000-05-15"),
(85156,10,"@WHIRL4","INE129701012","WHIRLPOOL OF INDIA INR10 (DEMAT WEEKLY)","IND",31653,51414,4484,"Y","A","6291790","EQ","NSE","IN","INR",NULL,"1990-01-01","1960-01-01","2001-07-01"),
(85157,10,"@KLZLT1","AU000000KLZ6","KLZ LTD NPV","AUS",95105,83848,63892,"Y","D","6481740","EQ","ASX","AU","AUD","1998-11-20","1990-07-30","1990-07-30","1998-11-20"),
(85159,10,"@KOADE1","MYL7307OO001","KOA DENKO(MALAYSIA MYR1","MYS",103967,85848,84200,"Y","D","6481858","EQ","XKS","MY","MYR","2006-03-30","1996-05-15","1996-05-15","2006-04-20"),
(85161,10,"@KALIM1",NULL,"KALIMANTAN GOLD NL A!2","AUS",111217,108555,62449,"Y","D","6481988","EQ","ASX","AU","AUD","1991-06-07","1988-06-27","1988-06-27","1991-06-07"),
(85162,10,"@DIORO3","AU000000DIO1","DIORO EXPLORATION ORD NPV","AUS",49132,5174,1936,"Y","D","6482044","EQ","ASX","AU","AUD","2010-03-11","1988-06-27","1988-06-27","2010-03-11"),
(85163,10,"@PALAM1","AU000000PMX8","PALAMEDIA NPV","AUS",41895,42361,36606,"Y","D","6482066","EQ","ASX","AU","AUD","2011-08-29","1996-04-03","1996-04-03","2011-05-09"),
(85166,1,"WTM",NULL,"WHITE MTNS INS GROUP LTD COM","BMU",50750,4097,25445,"Y","A","2339252","EQ","NYS","US","USD",NULL,"1985-10-23","1985-10-23","2079-06-06"),
(85166,10,"@RENIS6",NULL,"SAVANNAH GOLDFIELD NPV","AUS",34538,474,2743,"Y","A","BLD9FV6","EQ","ASX","AU","AUD",NULL,"1989-07-24","2022-10-18","2079-06-06"),
(85167,10,"@INDCO4","MYL6829OO005","IND CONCRETE PRODS MYR0.5","MYS",44277,15491,6102,"Y","D","B0B7W58","EQ","KLS","MY","MYR","2008-11-21","1996-12-09","1996-12-09","2008-12-09"),
(85168,1,"WSH",NULL,"WILLIS TOWERS WATSON PLC LTD SHS","IRL",66151,18278,27928,"Y","A","BDB6Q21","EQ","NAS","US","USD",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(85169,10,"@KAFRE1",NULL,"KAFR ELZAYAT PESTI EGP1","EGY",43541,29133,20328,"Y","A","6482260","EQ","CAI","EG","EGP",NULL,"1996-08-14","1996-08-14","2079-06-06"),
(85170,10,"@CANIE2","IL0001590129","CANIEL BEVARAGES ILS1","ISR",80301,83472,86766,"Y","D","6482271","EQ","TAE","IL","ILS","2002-12-04","1986-01-03","1986-01-03","2002-12-04"),
(85171,10,"@GREAT65","HK0141000759","SKY CHINAFORTUNE H NPV","HKG",40769,29000,25878,"Y","D","6482301","EQ","HKG","HK","HKD","2023-04-20","1988-06-01","1988-06-01","2021-09-01"),
(85173,10,"@KASHM1","PK0065701010","KASHMIR EDIBLE OIL PKR10","PAK",43328,34201,21054,"Y","D","6482334","EQ","KAR","PK","PKR","2006-11-17","1997-12-29","1997-12-29","2006-11-17"),
(85174,10,"@KASHM2","PK0054901019","KASHMIR POLYTEX PKR10","PAK",36669,14933,6829,"Y","D","6482345","EQ","KAR","PK","PKR","2012-08-01","1998-01-06","1998-01-06","2010-07-05"),
(85175,10,"@KAMED1","JP3219800004","KAMEDA SEIKA CO NPV","JPN",47047,18987,984,"Y","A","6482378","EQ","TKS","JP","JPY",NULL,"1989-06-30","1989-06-30","2079-06-06"),
(85176,10,"@JOHNF4","INE145001017","JOHN FOWLER INR10","IND",81574,99188,63475,"Y","D","6482389","EQ","BOM","IN","INR","2003-01-03","1991-03-21","1991-03-21","2003-01-03"),
(85177,10,"@KALYA2","INE907A01026","KALYANI STEELS INR5","IND",5440,32232,33394,"Y","A","6482390","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85181,10,"@KANDA1","JP3229980002","KANDA HOLDINGS NPV","JPN",2315,27244,25318,"Y","A","6482475","EQ","TKS","JP","JPY",NULL,"1994-10-31","1994-10-31","2079-06-06"),
(85182,10,"@RAPID3","IL0004080136","RAPID VISION ILS1","ISR",104478,100566,80253,"Y","D","6482486","EQ","TAE","IL","ILS","2006-09-21","1994-05-31","1994-05-31","2006-09-21"),
(85183,10,"@KINDW2","IL0003270159","KIND (WOOD IMPORT) ILS1","ISR",104480,94298,80255,"Y","D","6482497","EQ","TAE","IL","ILS","2004-08-10","1992-10-28","1992-10-28","2004-08-10"),
(85184,10,"@RANIT1","IL0003650152","SAPIR CORP LTD ILS1","ISR",42469,43196,5594,"Y","D","6482505","EQ","TAE","IL","ILS","2020-06-11","1992-12-25","1992-12-25","2020-06-03"),
(85185,1,"XL",NULL,"XL GROUP LTD COM","BMU",64688,46633,139801,"Y","D","BD95VZ8","EQ","NYS","US","USD","2018-09-12","1998-08-03","1998-08-03","2079-06-06"),
(85185,10,"@KINNE4","IL0004810102","KINNERET VIEW HTL ILS1","ISR",104481,76773,80256,"Y","D","6482516","EQ","TAE","IL","ILS","2002-01-31","1993-08-31","1993-08-31","2002-01-31"),
(85186,1,"XLPRX",NULL,"XL CAP LTD EQUIT SEC UNIT","CYM",65366,45354,24716,"N","D","B0T9JY4","EQ","NYS","US","USD","2009-02-13","2005-12-09","2005-12-09","2009-02-13"),
(85186,10,"@KNAFA1","IL0005430173","KNAFAIM HLDGS LTD ILS1","ISR",42473,52759,5598,"Y","A","6482527","EQ","TAE","IL","ILS",NULL,"1993-12-03","1993-12-03","2079-06-06"),
(85187,1,"G9825520",NULL,"XL CAP LTD PREF SHS SER A","CYM",72660,31413,24716,"N","D","2986346","PREF","NYS","US","USD","2007-08-13","2002-09-17","2002-09-17","2007-08-13"),
(85187,10,"@KISCH1","IL0010802663","LITO GROUP LTD ILS1","ISR",42472,42268,5597,"Y","D","6482538","EQ","TAE","IL","ILS","2012-01-27","1994-05-31","1994-05-31","2012-01-24"),
(85188,1,"G9825530",NULL,"XL CAP LTD PREF B 7.625%","CYM",51065,4919,24716,"N","D","2089762","PREF","NYS","US","USD","2007-11-16","2002-11-21","2002-11-21","2007-11-16"),
(85188,10,"@KAMEI1","JP3219400003","KAMEI CORP NPV","JPN",40134,49737,26160,"Y","A","6482550","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85189,1,"G9825540",NULL,"XL CAP LTD EQUITY UNIT","CYM",65878,28597,24716,"N","D","B00H798","EQ","NYS","US","USD","2007-05-15","2004-03-22","2004-03-22","2007-05-14"),
(85191,1,"XOMA",NULL,"XOMA ROYALTY CORPORATION COM NEW","USA",54731,52097,50750,"Y","A","BYP7GF0","EQ","NAS","US","USD",NULL,"1986-06-06","1986-06-06","2079-06-06"),
(85192,10,"@KANGY3","TH0386010Z03","KANG YONG ELECTRIC THB10 (LOCAL)","THA",31852,25110,25397,"Y","A","BKY86C3","EQ","BKK","TH","THB",NULL,"1994-05-11","1994-05-11","2079-06-06"),
(85193,1,"XRTX",NULL,"XYRATEX LTD COM","BMU",65935,21506,43646,"Y","D","B01LTW6","EQ","NAS","US","USD","2014-04-01","2004-06-24","2004-06-24","2014-03-31"),
(85193,10,"@KOHIN4","PK0019601019","KOHINOOR OIL MILLS PKR10","PAK",141569,117083,93957,"Y","D","6482657","EQ","KAR","PK","PKR","2005-11-08","1999-04-02","1999-04-02","2005-11-08"),
(85194,10,"@KAMIG2","JP3219000001","KAMIGUMI CO LTD NPV","JPN",47591,21940,31898,"Y","A","6482668","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85196,10,"@KARDA4","IL0001210124","KARDAN LTD ILS1","ISR",104469,71121,86681,"Y","D","6482721","EQ","TAE","IL","ILS","2003-07-07","1986-01-03","1986-01-03","2003-07-07"),
(85197,10,"@KANEZ1","JP3216400006","KANEZAKI CO LTD NPV","JPN",26828,12089,31797,"Y","D","6482732","EQ","JAS","JP","JPY","2012-11-27","1993-07-06","1993-07-06","2012-11-26"),
(85198,10,"@KARMI1","IL0004300179","KARMIEL (MIF ETZE) ILS1","ISR",247676,188263,144763,"Y","D","6482743","EQ","TAE","IL","ILS","2003-08-15","1993-05-18","1993-05-18","2003-08-15"),
(85199,10,"@KARAT3","TH0252010002","KARAT SANITARYWARE THB10","THA",94717,105781,82631,"Y","D","6482754","EQ","BKK","TH","THB","2002-12-26","1991-08-22","1991-08-22","2002-12-26"),
(85202,10,"@KAHMA1","JP3205200003","KAHMA CO LTD NPV","JPN",92416,66866,60009,"Y","D","6482851","EQ","TKS","JP","JPY","2006-08-25","1993-09-14","1993-09-14","2006-08-25"),
(85203,10,"@KAMOR1","IL0001320196","KAMOR LTD ILS1","ISR",42456,28633,5522,"Y","D","6482884","EQ","TAE","IL","ILS","2015-06-25","1986-01-03","1986-01-03","2013-05-28"),
(85204,10,"@KANAM1","JP3215200001","KANAMOTO CO LTD NPV","JPN",25515,304,31919,"Y","A","6482903","EQ","TKS","JP","JPY",NULL,"1992-07-07","1992-07-07","2079-06-06"),
(85205,10,"@KANSE1","JP3229950005","KANSEKI CO LTD NPV","JPN",25628,14439,31965,"Y","A","6482947","EQ","TKS","JP","JPY",NULL,"1991-09-18","1991-09-18","2079-06-06"),
(85206,10,"@KAROS2","ZAE000003836","KAROS HOTELS LTD 12% COMP CNV PRF ZAR0.40","ZAF",100085,103233,63709,"N","D","6482969","PREF","JSE","ZA","ZAR","1999-10-21","1998-07-22","1998-07-22","1999-10-22"),
(85207,10,"@KAMOG1","JP3220000008","KAMOGAWA GRAND HTL NPV","JPN",35996,39545,35844,"Y","D","6482970","EQ","JAS","JP","JPY","2022-03-11","1991-01-16","1991-01-16","2022-03-10"),
(85208,10,"@GIGAS2","JP3263800009","GIGAS CORPORATION NPV","JPN",76322,62004,79961,"Y","D","6482981","EQ","TKS","JP","JPY","2004-03-25","1991-12-06","1991-12-06","2004-03-25"),
(85209,10,"@KANTO2","JP3232000004","KANTO SEINO TRANSP JPY50","JPN",97208,104088,62664,"Y","D","6482992","EQ","JAS","JP","JPY","2001-08-02","1991-01-29","1991-01-29","2001-08-03"),
(85211,10,"@AVENU2","MYL2143OO005","ECM LIBRA GROUP NPV","MYS",40725,28109,18048,"Y","A","6483047","EQ","KLS","MY","MYR",NULL,"1986-04-23","1986-04-23","2079-06-06"),
(85213,10,"@KANDA2","JP3230000006","KANDA TSUSHINKI CO NPV","JPN",35256,26610,36150,"Y","A","6483069","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(85214,10,"@EQUIO1","JP3161150002","EQUION CO JPY50","JPN",94950,106691,63926,"Y","D","6483144","EQ","JAS","JP","JPY","1997-02-14","1989-11-09","1989-11-09","1997-02-14"),
(85215,10,"@KANGW3","KR7006590004","KANGWON BANK KRW5000","KOR",103597,72080,65950,"Y","D","6483155","EQ","KRX","KR","KRW","1999-09-07","1984-07-02","1984-07-02","1999-09-07"),
(85216,10,"@KANGW4","KR7000900001","KANGWON INDUSTRIES KRW5000","KOR",102475,64994,53795,"N","D","6483166","EQ","KRX","KR","KRW","2000-03-13","1984-07-02","1984-07-02","2000-03-13"),
(85218,10,"@EOPRO1","MYL3468OO005","E & O PROPERTY DEV MYR1","MYS",34387,39861,30674,"Y","D","B1DNFN0","EQ","KLS","MY","MYR","2008-05-28","1986-07-17","1986-07-17","2008-08-07"),
(85219,1,"H0130110",NULL,"ALCON INC COM SHS","CHE",52581,49713,40505,"Y","D","2852395","EQ","NYS","US","USD","2011-04-11","2002-03-21","2002-03-21","2011-04-08"),
(85219,10,"@KANEB2",NULL,"KANEBO LTD NPV","JPN",113002,92820,53039,"Y","D","6483241","EQ","TKS","JP","JPY","2005-06-10","1973-01-01","1973-01-01","2005-06-10"),
(85222,10,"@KANAG1","JP3214600003","KANAGAWA CHUO KOTS NPV","JPN",47609,12886,1166,"Y","A","6483285","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85223,10,"@KANAD1","JP3215000005","KANADEN CORP NPV","JPN",49059,52830,43565,"Y","A","6483304","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85224,10,"@KANEK4","JP3215800008","KANEKA CORP NPV","JPN",46694,18286,18011,"Y","A","6483360","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85226,10,"@KANEK5","JP3216200000","KANEKO SEEDS CO NPV","JPN",39963,54811,25453,"Y","A","6483401","EQ","TKS","JP","JPY",NULL,"1991-01-29","1991-01-29","2079-06-06"),
(85228,10,"@KANRO1",NULL,"KANRO CO LTD NPV","JPN",40555,18372,2394,"Y","A","6483445","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85229,10,"@KANEM3","JP3217100001","KANEMATSU CORP NPV","JPN",47634,9200,1191,"Y","A","6483467","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85230,10,"@KANSA18","JP3228600007","KANSAI ELEC POWER NPV","JPN",46111,15748,135,"Y","A","6483489","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85231,10,"@KANSA19","JP3227400003","KANSAI KISEN NPV","JPN",47600,18569,31907,"Y","D","6483508","EQ","TKS","JP","JPY","2009-09-16","1973-01-01","1973-01-01","2009-09-15"),
(85232,10,"@PUTER1","MYL2895OO000","PUTERA CAPITAL BHD MYR1","MYS",34976,46231,32336,"Y","D","6483520","EQ","KLS","MY","MYR","2008-10-22","1989-07-18","1989-07-18","2008-11-14"),
(85233,10,"@KANTO3","JP3231400007","KANTO AUTO WORKS NPV","JPN",47514,51425,31821,"Y","D","6483564","EQ","TKS","JP","JPY","2011-12-28","1973-01-01","1973-01-01","2011-12-27"),
(85234,10,"@SEKIW3","JP3228000000","SEKIWA RL EST KANS NPV","JPN",94886,78040,62691,"Y","D","6483575","EQ","OSE","JP","JPY","2005-01-25","1990-01-04","1990-01-04","2005-01-25"),
(85235,10,"@KANDE3","JP3230600003","KANDENKO CO LTD NPV","JPN",47169,35178,18210,"Y","A","6483586","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85236,10,"@KANTO4","JP3233000003","KANTO SPECIAL STEL JPY50","JPN",108817,65406,75529,"Y","D","6483605","EQ","TKS","JP","JPY","2003-08-25","1973-01-01","1973-01-01","2003-08-25"),
(85237,10,"@KANTO5","JP3232600001","KANTO DENKA KOGYO NPV","JPN",47257,11047,32205,"Y","A","6483627","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85238,10,"@KANTO6","JP3231000005","TSUKUBA BANK LTD NPV","JPN",48518,54651,34348,"Y","A","6483638","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85239,10,"@KANSE2","JP3229900000","KANSEI CORP JPY50","JPN",115618,70490,53548,"Y","D","6483672","EQ","TKS","JP","JPY","2000-03-31","1988-04-15","1988-04-15","2000-03-31"),
(85240,10,"@KANEY1","JP3217800006","KANEYO CO LTD NPV","JPN",40632,5364,30608,"Y","D","6483735","EQ","TKS","JP","JPY","2020-03-18","1989-09-01","1989-09-01","2020-03-16"),
(85241,10,"@KANSA20","JP3229400001","KANSAI PAINT CO NPV","JPN",47299,48309,1081,"Y","A","6483746","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85242,10,"@KAPCH1","KE4000001760","KAPCHORUA TEA KES5","KEN",856,7578,25429,"Y","A","6483768","EQ","NAI","KE","KES",NULL,"1991-02-11","1991-02-11","2079-06-06"),
(85243,10,"@KANZA1","JP3229800002","KANZAKI PAPER MFG Y50","JPN",112780,101975,58214,"Y","D","6483780","EQ","TKS","JP","JPY","1993-09-22","1973-01-01","1973-01-01","1993-09-22"),
(85244,10,"@KAOCO2","JP3205800000","KAO CORP NPV","JPN",47285,30169,1066,"Y","A","6483809","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85245,10,"@ONWAR3","JP3203500008","ONWARD HOLDINGS NPV","JPN",46525,24968,559,"Y","A","6483821","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85246,10,"@KATAK1","JP3211400001","KATAKURA INDS NPV","JPN",47210,13915,32158,"Y","A","6483843","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85247,10,"@KATAK2","JP3211800002","KATAKURA & CO-OP A NPV","JPN",40633,40378,30609,"Y","A","6483865","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85248,10,"@KANBO1","JP3233200009","KANBO PRAS CORP JPY50","JPN",102605,108884,63105,"Y","D","6483876","EQ","OSE","JP","JPY","2003-12-24","1988-04-15","1988-04-15","2003-12-24"),
(85249,10,"@KANES1","JP3216600001","KANESHITA CONST NPV","JPN",48436,48443,1671,"Y","A","6483898","EQ","TKS","JP","JPY",NULL,"1990-03-08","1990-03-08","2079-06-06"),
(85250,10,"@KANTO7","JP3232200000","KANTO NATURAL GAS NPV","JPN",48901,2146,41950,"Y","D","6483906","EQ","TKS","JP","JPY","2013-12-26","1980-01-30","1980-01-30","2013-12-25"),
(85252,10,"@KASAI1","JP3208600001","KASAI KOGYO CO LTD NPV","JPN",40611,12394,30587,"Y","A","6483962","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85253,10,"@KASHO1","JP3209800006","KASHO COMPANY JPY50","JPN",114534,76925,53322,"Y","D","6483984","EQ","TKS","JP","JPY","2000-03-27","1982-12-27","1982-12-27","2000-03-27"),
(85254,10,"@KASUG1","JP3210600007","KASUGA ELEC WORKS NPV","JPN",48051,36979,1490,"Y","D","6483995","EQ","TKS","JP","JPY","2009-02-20","1988-04-15","1988-04-15","2009-02-20"),
(85256,10,"@KAOHS1","TW0002008000","KAO HSIUNG CHANG I TWD10","TWN",34133,33585,2721,"Y","A","6484040","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(85257,10,"@CANOX1","JP3218200008","CANOX CORP NPV","JPN",35202,20840,36096,"Y","A","6484073","EQ","TKS","JP","JPY",NULL,"1991-09-03","1991-09-03","2079-06-06"),
(85258,10,"@BKOFK3","JP3227600008","KANSAI URBAN BANKI NPV","JPN",35090,49759,35021,"Y","D","6484084","EQ","TKS","JP","JPY","2018-03-28","1990-02-15","1990-02-15","2018-03-27"),
(85259,10,"@KASUM1","JP3211000009","KASUMI CO LTD NPV","JPN",48109,42794,25538,"Y","D","6484114","EQ","TKS","JP","JPY","2015-02-25","1987-08-03","1987-08-03","2015-02-24"),
(85260,10,"@KANEM4","JP3217200009","KANEMATSU ELECTRON NPV","JPN",40684,15936,32933,"Y","D","6484136","EQ","TKS","JP","JPY","2023-05-02","1988-05-26","1988-05-26","2023-05-01"),
(85262,10,"@KATOS1","JP3213300001","KATO SANGYO CO NPV","JPN",26140,7431,19238,"Y","A","6484181","EQ","TKS","JP","JPY",NULL,"1990-06-29","1990-06-29","2079-06-06"),
(85263,10,"@MEDCA2","JP3230800009","UNIMAT RETIREMENT NPV","JPN",35130,40766,19046,"Y","D","6484192","EQ","JAS","JP","JPY","2021-06-10","1991-01-29","1991-01-29","2021-06-09"),
(85264,10,"@KATOK2","JP3214200002","KATOKICHI CO LTD NPV","JPN",52485,22169,18788,"Y","D","6484244","EQ","TKS","JP","JPY","2008-04-11","1987-08-03","1987-08-03","2008-04-11"),
(85265,10,"@ADVAN77","JP3213400009","ADVANEX INC NPV","JPN",49041,22882,43555,"Y","A","6484266","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85266,10,"@KSDEN2","JP3277150003","K\'S HOLDINGS CORP NPV","JPN",35257,11366,36151,"Y","A","6484277","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(85267,10,"@KATOW1","JP3213800000","KATO WORKS CO LTD NPV","JPN",46404,12954,432,"Y","A","6484288","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85268,10,"@KATSU1","JP3212600005","KATSUMURA CONST NPV","JPN",76267,61771,87073,"Y","D","6484329","EQ","TKS","JP","JPY","2005-10-28","1974-02-12","1974-02-12","2005-10-28"),
(85271,10,"@KAWAD1","JP3226000002","KAWADA CONSTRUCT NPV","JPN",76178,61624,80934,"Y","D","6484415","EQ","TKS","JP","JPY","2007-01-25","1989-10-19","1989-10-19","2007-01-25"),
(85272,10,"@TKAWA1","JP3227000001","T KAWABE & CO NPV","JPN",35288,8722,32236,"Y","A","6484437","EQ","TKS","JP","JPY",NULL,"1990-05-02","1990-05-02","2079-06-06"),
(85273,10,"@KAWAD2","JP3226200008","KAWADA INDUSTRIES NPV","JPN",47393,54632,18241,"Y","D","6484448","EQ","TKS","JP","JPY","2009-02-20","1973-01-01","1973-01-01","2009-02-20"),
(85274,10,"@KAWAI1","JP3221400009","KAWAI MUSICAL INST NPV","JPN",47534,6409,31841,"Y","A","6484460","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85275,10,"@KAWAC1","JP3226400004","KYODO PAPER HOLDIN NPV","JPN",35853,21303,29706,"Y","A","6484471","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(85277,10,"@CITIC16","HK0183011623","CITIC INTL FIN HLD HKD1","HKG",49008,7019,18649,"Y","D","6484493","EQ","HKG","HK","HKD","2008-11-05","1980-07-17","1980-07-17","2008-10-15"),
(85278,10,"@KAWAG2","JP3222600003","KAWAGUCHI CHEM IND NPV","JPN",40578,51139,2419,"Y","A","6484501","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85280,10,"@KAWAG3","JP3222200002","KAWAGISHI BRIDGE NPV","JPN",48975,8551,42595,"Y","A","6484589","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85281,10,"@KAWAS11","JP3223400007","KAWASAKI KASEI NPV","JPN",46650,12599,26021,"Y","D","6484608","EQ","TKS","JP","JPY","2018-05-08","1988-04-15","1988-04-15","2018-05-07"),
(85282,10,"@KAWAS12","JP3224200000","KAWASAKI HEAVY IND NPV","JPN",47488,33243,30927,"Y","A","6484620","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85283,10,"@KAWAS13","JP3224600001","KAWASAKI STEEL CP JPY50","JPN",146252,90521,75520,"Y","D","6484664","EQ","TKS","JP","JPY","2002-09-19","1973-01-01","1973-01-01","2002-09-18"),
(85284,10,"@KAWAS14","JP3223800008","KAWASAKI KISEN KAI NPV","JPN",47607,7656,1164,"Y","A","6484686","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85285,10,"@KAWAS15",NULL,"KAWASAKI THERM ENG NPV","JPN",34460,18015,35079,"Y","D","6484705","EQ","JAS","JP","JPY","2021-07-29","1990-06-05","1990-06-05","2021-07-28"),
(85286,10,"@KATSU2","JP3212800001","KATSURAGAWA ELEC NPV","JPN",25587,9088,31949,"Y","D","6484716","EQ","TKS","JP","JPY","2025-11-05","1991-09-11","1991-09-11","2025-11-04"),
(85289,10,"@KAWAK1","JP3221800000","KAWAKAMI PAINT MFG NPV","JPN",34598,34626,2779,"Y","A","6484750","EQ","TKS","JP","JPY",NULL,"1989-07-27","1989-07-27","2079-06-06"),
(85290,10,"@KAWAS16","JP3225400005","KAWASHIMA SELKON NPV","JPN",47213,16000,32161,"Y","D","6484783","EQ","TKS","JP","JPY","2011-07-27","1973-01-01","1973-01-01","2011-07-26"),
(85291,10,"@KARAC2","PK0000501012","K-ELECTRIC LIMITED PKR3.5","PAK",26526,43475,3961,"Y","A","6484802","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(85292,10,"@KAWAS17","JP3226600009","JFE SHOJI TRADE CO NPV","JPN",260665,198041,153768,"Y","D","B7LYCF8","EQ","TKS","JP","JPY","2012-09-26","2012-04-02","2012-04-02","2012-09-25"),
(85293,10,"@KAMRA2","TH0424010005","KAMRAI PERMPOON 2 UNITS","THA",169916,135137,107443,"Y","D",NULL,"EQ","BKK","TH","THB","1998-12-22","1994-06-09","1994-06-09","1998-12-22"),
(85294,10,"@KAWAS18","JP3225800006","KAWASUMI LABS INC NPV","JPN",40110,5781,2153,"Y","D","6484857","EQ","TKS","JP","JPY","2020-10-28","1988-04-15","1988-04-15","2020-10-27"),
(85295,10,"@KANSA21",NULL,"KANSAI FOOD MARKET NPV","JPN",25696,2328,32006,"Y","D","6484868","EQ","TKS","JP","JPY","2024-07-29","1991-11-26","1991-11-26","2024-07-26"),
(85296,10,"@KAWAT3","JP3226500001","KAWATETSU GALVANIZ JPY50","JPN",97413,97150,54411,"Y","D","6484880","EQ","JAS","JP","JPY","2003-09-24","1991-01-22","1991-01-22","2003-09-24"),
(85297,10,"@KAWAT4","JP3225900004","KAWATA MFG CO LTD NPV","JPN",25712,7202,32019,"Y","A","6484891","EQ","TKS","JP","JPY",NULL,"1991-12-02","1991-12-02","2079-06-06"),
(85301,10,"@KAYAB1","JP3220200004","KYB CORPORATION NPV","JPN",47509,23135,30948,"Y","A","6485009","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85304,10,"@KARDA5",NULL,"KARDAN INVESTMENTS ILS5","ISR",91086,60577,86681,"N","D","6485054","EQ","TAE","IL","ILS","1999-03-05","1986-01-03","1986-01-03","1999-03-05"),
(85305,10,"@KAZOK1","JP3211200005","KAZOKUTEI CO LTD NPV","JPN",26175,50158,19265,"Y","D","6485065","EQ","JAS","JP","JPY","2014-07-29","1992-10-30","1992-10-30","2014-07-28"),
(85306,10,"@KOHIN5",NULL,"KOHINOOR TEXTILE PKR2","PAK",5958,52963,19814,"Y","A","6485087","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(85308,10,"@KAWAN2","JP3226800005","KAWANISHI W\'HOUSE NPV","JPN",2269,51719,31142,"Y","A","6485117","EQ","TKS","JP","JPY",NULL,"1994-10-13","1994-10-13","2079-06-06"),
(85309,10,"@KERAL2","INE265B01019","NITTA GELATIN IND INR10","IND",5472,18010,32742,"Y","A","6485139","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(85313,10,"@KAKUZ2","KE0000000281","KAKUZI PLC STK KES5","KEN",6396,7125,5031,"Y","A","6485173","EQ","NAI","KE","KES",NULL,"1991-01-10","1991-01-10","2079-06-06"),
(85314,10,"@SHAND29","CNE0000004P2","JINAN HIGH-TECH DE \'A\'CNY1","CHN",2670,47749,33706,"Y","A","6485184","EQ","SHG","CN","CNY",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(85315,10,"@KESHE1","IL0004970161","KESHER RENT-A-CAR ILS1","ISR",104479,100769,80254,"Y","D","6485195","EQ","TAE","IL","ILS","2004-12-30","1993-09-28","1993-09-28","2004-12-30"),
(85317,10,"@KETER1","IL0001970123","KETER PUBLISHING ILS1","ISR",42470,25587,5595,"Y","D","6485214","EQ","TAE","IL","ILS","2017-01-10","1987-01-13","1987-01-13","2016-11-10"),
(85319,10,"@KARUR1","INE036D01028","KARUR VYSYA BANK INR2","IND",9710,19270,49480,"Y","A","BZ7PLF4","EQ","NSE","IN","INR",NULL,"1995-05-15","2011-06-20","2079-06-06"),
(85321,10,"@KUKDO1",NULL,"INVENI CO LTD KRW5000","KOR",44896,20621,32478,"Y","A","6485270","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(85322,10,"@KEETA1","TW0002538006","KEE TAI PROPERTIES TWD10","TWN",44126,19418,20387,"Y","A","6485292","EQ","TAI","TW","TWD",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(85326,10,"@WANIA1","ID1000022403","WANIAINDAH BUSANA IDR500","IDN",248072,188535,145105,"Y","D","6485366","EQ","IDX","ID","IDR","2002-03-22","1994-12-20","1994-12-20","2000-07-07"),
(85327,10,"@KUNAL1","INE121101013","KUNAL ENGINEERING INR10","IND",81576,109893,63477,"Y","D","6485377","EQ","BOM","IN","INR","2001-03-15","1990-04-18","1990-04-18","2001-03-15"),
(85328,10,"@KAKAK1","PK0018001013","KAKAKHEL PAKISTAN PKR10","PAK",6159,2710,28937,"Y","D","6485407","EQ","KAR","PK","PKR","2008-08-25","1999-03-11","1999-03-11","2008-08-25"),
(85329,10,"@KUMAR2","INE120801019","KUMAR COTEX INR10","IND",253027,192033,148059,"Y","D","6485418","EQ","BOM","IN","INR","2017-05-29","1995-05-23","1995-05-23","1999-10-14"),
(85330,10,"@JIANG40","CNE0000000N5","JIANGNAN MOULD AND \'A\'CNY1","CHN",44506,50459,42420,"Y","A","6485441","EQ","SHE","CN","CNY",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(85333,10,"@KIALI1","MYL6211OO006","KIA LIM BHD NPV","MYS",41985,10404,46028,"Y","A","6485537","EQ","KLS","MY","MYR",NULL,"1996-05-29","1996-05-29","2079-06-06"),
(85334,10,"@JIANG41","CNE000000N97","JIANGSU ZONGYI CO \'A\'CNY1","CHN",44205,25706,35259,"Y","A","6485548","EQ","SHG","CN","CNY",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(85335,10,"@KRKRW2","KR7035950005","KR KRW500","KOR",20069,10651,33995,"Y","D","6485559","EQ","KOS","KR","KRW","2009-08-20","1999-12-21","1999-12-21","2009-08-20"),
(85337,10,"@KOREA148","KR7017890005","KOREA ALCOHOL IND KRW500","KOR",19851,53358,24193,"Y","A","6485593","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(85338,10,"@KARRI1","BMG5215H1051","KARRIE INTL HKD0.10","BMU",43223,40305,42972,"Y","A","6485623","EQ","HKG","HK","HKD",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(85339,10,"@KOHAP1","KR7021170006","KOHAP PETROCHEM KRW5000","KOR",106363,78058,75797,"Y","D","6485645","EQ","KRX","KR","KRW","1999-02-24","1996-11-22","1996-11-22","1999-02-24"),
(85341,10,"@MAJOR4","MYL7781OO007","MAJOR TEAM HLDGS MYR1","MYS",13849,5316,22096,"Y","D","6485720","EQ","KLS","MY","MYR","2013-12-23","2003-11-19","2003-11-19","2013-12-09"),
(85342,10,"@JACKI3",NULL,"AMCO UNITED HLDGS HKD0.05","BMU",44437,36266,20462,"Y","A","BNDX4X7","EQ","HKG","HK","HKD",NULL,"1996-11-28","2015-05-12","2079-06-06"),
(85344,10,"@KTBNE1",NULL,"DAOL INVESTMENT & KRW5000","KOR",25308,51378,30057,"Y","A","6485764","EQ","KRX","KR","KRW",NULL,"1996-11-19","1996-11-19","2079-06-06"),
(85345,10,"@KITAN2","IL0002890171","KITAN CONSOLIDATED ILS1","ISR",79599,92653,66347,"Y","D","6485786","EQ","TAE","IL","ILS","2000-01-06","1993-01-29","1993-01-29","2000-01-06"),
(85346,10,"@KAJAR1","INE217B01036","KAJARIA CERAMICS INR1","IND",4666,24137,33032,"Y","A","BDB5J63","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(85348,10,"@JICHO1",NULL,"JICHODO CO LTD NPV","JPN",31597,11431,21329,"Y","A","6485850","EQ","TKS","JP","JPY",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(85349,10,"@KONIS1","JP3300800004","KONISHI CO LTD NPV","JPN",2272,46599,31145,"Y","A","6485861","EQ","TKS","JP","JPY",NULL,"1994-09-27","1994-09-27","2079-06-06"),
(85350,10,"@KALYA3","INE207B01011","SHARP INDIA LTD INR10","IND",5005,36091,31619,"Y","A","6485883","EQ","BOM","IN","INR",NULL,"1992-01-07","1992-01-07","2079-06-06"),
(85353,10,"@PIOLA1","JP3780400002","PIOLAX INC NPV","JPN",2629,6383,19843,"Y","A","6485968","EQ","TKS","JP","JPY",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(85354,10,"@KRONE4","INE833A01016","ADC INDIA COMMUN INR10","IND",31768,13841,45846,"Y","A","6485991","EQ","BOM","IN","INR",NULL,"1991-08-07","1991-08-07","2079-06-06"),
(85356,10,"@KRAFT8","JP3268850009","KRAFT INC (JAPAN) NPV","JPN",2622,34812,5015,"Y","D","6486046","EQ","JAS","JP","JPY","2008-04-22","1995-04-20","1995-04-20","2008-04-22"),
(85357,10,"@FUJIA21","HK0181013399","FUJIAN HOLDINGS NPV","HKG",48956,14839,42571,"Y","A","B011BK8","EQ","HKG","HK","HKD",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(85358,10,"@JINAN3","CNE000000MS3","CNPC CAPITAL COMPA \'A\'CNY1","CHN",44122,47016,20363,"Y","A","6486109","EQ","SHE","CN","CNY",NULL,"1996-10-22","1996-10-22","2079-06-06"),
(85361,10,"@DUBAI3","AED000101017","DUBAI NATL INSURAN AED1","ARE",155146,125233,101723,"Y","A","6486176","EQ","DFM","AE","AED",NULL,"2004-12-31","2007-12-05","2079-06-06"),
(85362,10,"@JILIN14","CNE0000007N0","SUNING UNIVERSAL \'A\'CNY1","CHN",44899,46712,32490,"Y","A","6486228","EQ","SHE","CN","CNY",NULL,"1997-04-08","1997-04-08","2079-06-06"),
(85366,10,"@JINGW2","CNE1000003N7","JINGWEI TEXTILE MA \'H\'CNY1","CHN",41816,20880,42940,"N","D","6486284","EQ","HKG","HK","HKD","2015-12-28","1996-02-02","1996-02-02","2015-12-21"),
(85368,10,"@KERRY8","BMG524401079","KERRY PROPERTIES HKD1","BMU",43943,42906,20276,"Y","A","6486314","EQ","HKG","HK","HKD",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(85370,10,"@KHALE1","OM0000002044","TAGHLEEF INDUSTRIE OMR1","OMN",9724,17376,49509,"Y","D","6486347","EQ","MUS","OM","OMR","2011-12-26","2002-08-27","2005-10-03","2011-04-27"),
(85372,10,"@KNIGH6","ZAE000009957","KNIGHTS GOLD MININ ZAR0.01","ZAF",104500,79322,72746,"Y","D","6949914","EQ","JSE","ZA","ZAR","1998-11-12","1996-04-03","1996-04-03","1998-11-12"),
(85373,10,"@KANGW5","KR7000901009","KANGWON INDUSTRIES PFD KRW5000","KOR",92187,70504,53795,"Y","D","6486370","PREF","KRX","KR","KRW","2000-03-13","1989-07-20","1989-07-20","2000-03-13"),
(85374,10,"@KANOW1",NULL,"PENINSULA ENERGY NPV","AUS",248,6168,49818,"Y","A","6486381","EQ","ASX","AU","AUD",NULL,"1994-05-26","1994-05-26","2079-06-06"),
(85376,10,"@HANKU12","KR7018550004","HANKUK SAFETY GLAS KRW5000","KOR",94353,67173,81401,"Y","D","6486466","EQ","KRX","KR","KRW","2000-05-03","1994-04-29","1994-04-29","2000-04-18"),
(85377,10,"@KINYA1","BMG527281056","KIN YAT HLDGS HKD0.10","BMU",44943,10613,43270,"Y","D","6486477","EQ","HKG","HK","HKD","2024-08-26","1997-05-01","1997-05-01","2024-08-23"),
(85378,10,"@KARIM2","PK0007901017","KARIM SILK MILLS PKR10","PAK",38721,3165,50348,"Y","D","6486499","EQ","KAR","PK","PKR","2012-03-26","1994-04-19","1994-04-19","2000-06-30"),
(85381,10,"@KOHIN6","PK0019701017","JAUHARABAD SUGAR M PKR10","PAK",38727,49003,50354,"Y","A","6486552","EQ","KAR","PK","PKR",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(85383,10,"@KARIM3","PK0015401018","AGRO ALLIANZ LTD PKR10","PAK",38663,34292,24768,"Y","S","6486574","EQ","KAR","PK","PKR",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(85386,10,"@KHAIP1",NULL,"KHAIRPUR SUGAR MIL PKR10","PAK",43365,17311,36992,"Y","A","6486604","EQ","KAR","PK","PKR",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(85387,10,"@KNKEN1","MYL6483OO001","K&N KENANGA HLDG MYR1","MYS",44268,43103,42946,"Y","A","BD2Z8V0","EQ","KLS","MY","MYR",NULL,"1996-10-08","1960-01-01","2016-11-09"),
(85388,10,"@KHYBE1","PK0012401011","KHYBER TOBACCO PKR10","PAK",38616,40464,47077,"Y","A","6486637","EQ","KAR","PK","PKR",NULL,"1999-07-29","1999-07-29","2079-06-06"),
(85389,10,"@KHYBE2","PK0006201013","KHYBER TEXTILE PKR10","PAK",38611,51837,47071,"Y","A","6486648","EQ","KAR","PK","PKR",NULL,"1998-12-15","1998-12-15","2079-06-06"),
(85390,10,"@KHALI1","PK0041701019","KHALID SIRAJ TEX PKR10","PAK",37075,53434,48190,"Y","A","6486659","EQ","KAR","PK","PKR",NULL,"1998-11-25","1998-11-25","2079-06-06"),
(85391,10,"@KHURS1",NULL,"ARCTIC TEXTILE MIL PKR10","PAK",37123,27552,7604,"Y","A","6486660","EQ","KAR","PK","PKR",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(85392,10,"@KECKS2","HK0184000948","KECK SENG INVT NPV","HKG",40801,41856,25898,"Y","A","6486682","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(85394,10,"@KECKS4","MYL3476OO008","KECK SENG(MAL)BHD NPV","MYS",40655,46816,1872,"Y","A","6486712","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(85397,10,"@KIRLO7",NULL,"KIRLOSKAR PNEUMATI INR2 (POST SUB DIVISION)","IND",5366,42353,31273,"Y","A","BGRDWR4","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85399,10,"@BUBAN1","KR7014470009","BUBANG CO LTD KRW500","KOR",19731,15323,24121,"Y","A","6486808","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(85400,10,"@HAILA2","SA0007879584","HAIL AGRICULTURAL SAR10","SAU",9559,20975,15899,"Y","D","B128FL4","EQ","XRY","SA","SAR","2009-10-14","2002-07-29","2009-01-02","2009-10-14"),
(85402,10,"@KAMRA3","TH0479010009","KAMRAI TAWEE INC 2 UNITS","THA",79390,87912,79234,"N","D","6486842","EQ","BKK","TH","THB","1999-08-26","1995-01-05","1995-01-05","1999-08-26"),
(85404,10,"@VITAG1","IL0001570162","VITA-GALILEE FRUIT ILS1","ISR",42468,14268,5593,"Y","D","6486864","EQ","TAE","IL","ILS","2011-03-30","1986-01-03","1986-01-03","2011-03-09"),
(85405,10,"@KEESH1","HK0174000890","GEMINI INVESTMENTS NPV","HKG",41631,37443,19028,"Y","A","6486875","EQ","HKG","HK","HKD",NULL,"1988-10-05","1988-10-05","2079-06-06"),
(85406,10,"@REEFT3","AU000000MAN1","MAGNA MINING NL NPV","AUS",25070,31304,41900,"Y","D","6486905","EQ","ASX","AU","AUD","2014-08-29","1996-01-02","1996-01-02","2013-02-04"),
(85407,10,"@QASSI1",NULL,"AL GASSIM INVESTME SAR10","SAU",9538,55001,15877,"Y","A","B128FJ2","EQ","XRY","SA","SAR",NULL,"2002-07-29","2004-12-09","2079-06-06"),
(85411,10,"@KEDAU2","ID1000083207","KEDAUNG INDAH CAN IDR250","IDN",26963,39050,38072,"Y","A","6486961","EQ","IDX","ID","IDR",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(85412,10,"@HAMAK3","JP3771100009","HAMAKATSU CO JPY50","JPN",103992,61147,55687,"Y","D","6486972","EQ","JAS","JP","JPY","2001-03-01","1997-03-27","1997-03-27","2001-02-28"),
(85416,10,"@JILIN15","CNE000000693","JINHONG HOLDINGS G \'A\'CNY1","CHN",44271,37204,42951,"Y","A","6487027","EQ","SHE","CN","CNY",NULL,"1996-12-10","1996-12-10","2079-06-06"),
(85417,10,"@KINGC4","ZAE000073458","KING CONSLD HLDGS ZAR0.15","ZAF",42998,34333,46012,"Y","D","B0MLBW9","EQ","JSE","ZA","ZAR","2009-10-27","1996-06-14","1996-06-14","2011-08-29"),
(85418,10,"@KIKUC1","JP3236750000","G-TEKT CORPORATION NPV","JPN",41902,5196,20144,"Y","A","6487072","EQ","TKS","JP","JPY",NULL,"1996-04-26","1996-04-26","2079-06-06"),
(85419,10,"@LIBER44","PHY5278Q1095","LIBERTY TELECOMS PHP1","PHL",2233,16242,44721,"Y","D","6487094","EQ","PHS","PH","PHP","2016-11-22","1994-10-18","1994-10-18","2016-11-21"),
(85420,10,"@HOTSP1","JP3211100007","HOT SPAR CONVENIEN JPY50","JPN",82754,82137,55386,"Y","D","6487102","EQ","JAS","JP","JPY","2001-09-21","1995-08-03","1995-08-03","2001-09-21"),
(85423,10,"@KADOM1","ZM0064871570","KADOMA CONS IND ZWD1","ZMB",82405,99084,59108,"Y","D","6487157","EQ","ZIM","ZW","ZWL","1997-12-05","1993-01-12","1993-01-12","1997-12-05"),
(85425,10,"@KIDOH1","JP3687650006","NIHON INTEGROUND H NPV","JPN",41857,30064,24396,"Y","D","B39QM47","EQ","OSE","JP","JPY","2009-05-19","1996-03-01","1996-03-01","2009-05-19"),
(85426,10,"@KEIHA1","JP3279000008","KEIHANSHIN BUILD NPV","JPN",39996,27750,25502,"Y","A","6487209","EQ","TKS","JP","JPY",NULL,"1988-08-09","1988-08-09","2079-06-06"),
(85427,10,"@KEIHA2","JP3279400000","KEIHAN HOLDINGS CO NPV","JPN",39980,23922,25476,"Y","A","6487232","EQ","TKS","JP","JPY",NULL,"1988-08-09","1988-08-09","2079-06-06"),
(85428,10,"@KEIHI2","JP3280200001","KEIKYU CORPORATION NPV","JPN",47545,29638,31852,"Y","A","6487306","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85429,10,"@KEIHI3","JP3277230003","KEIHIN CORP NPV","JPN",49039,12956,43550,"Y","D","6487328","EQ","TKS","JP","JPY","2020-11-11","1988-04-15","1988-04-15","2020-11-10"),
(85430,10,"@KEISH1","JP3278200005","KEISHIN WAREHOUSE JPY50","JPN",95068,93408,65157,"Y","D","6487339","EQ","OSE","JP","JPY","2002-07-11","1990-10-22","1990-10-22","2002-07-11"),
(85431,10,"@KEIHI4","JP3279800001","KEIHIN CO LTD NPV","JPN",47593,16321,31900,"Y","A","6487340","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(85432,10,"@KEIOE1","JP3277800003","KEIO CORPORATION NPV","JPN",47544,51255,31851,"Y","A","6487362","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85433,10,"@KEIIY1","JP3277300004","KU HOLDINGS CO LTD NPV","JPN",35855,48451,29708,"Y","A","6487373","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(85434,10,"@KEIFU1","JP3281000004","KEIFUKU ELEC RR NPV","JPN",35203,7264,36097,"Y","A","6487414","EQ","TKS","JP","JPY",NULL,"1990-04-06","1990-04-06","2079-06-06"),
(85435,10,"@KEISE2","JP3278600006","KEISEI ELEC RY CO NPV","JPN",47543,5820,31850,"Y","A","6487425","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85436,10,"@KEIYO2","JP3277400002","KEIYO CO LTD NPV","JPN",46213,43281,29382,"Y","D","6487458","EQ","TKS","JP","JPY","2024-01-04","1988-04-15","1988-04-15","2023-12-29"),
(85437,10,"@KEIYO3","JP3281400006","KEIYO GAS CO LTD NPV","JPN",47716,32557,25608,"Y","A","6487469","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85439,10,"@KELGR1","ZAE000003885","KELGRAN LTD ZAR0.02","ZAF",26328,33164,31499,"Y","D","6487555","EQ","JSE","ZA","ZAR","2007-08-31","1993-01-08","1993-01-08","2007-08-31"),
(85440,10,"@KELCO1","JP3281700009","KEL CORP NPV","JPN",35762,40994,29647,"Y","A","6487577","EQ","TKS","JP","JPY",NULL,"1991-05-01","1991-05-01","2079-06-06"),
(85441,10,"@NASIG1","KR7014590004","TLC LEISURE KRW500","KOR",14209,2807,25183,"Y","D","B17Q2L2","EQ","KRX","KR","KRW","2011-05-13","2000-01-06","2000-01-06","2011-05-12"),
(85444,10,"@KHSLI1","INE131401015","KHSL INDUSTRIES INR10","IND",106702,68918,78193,"Y","D","6487726","EQ","BOM","IN","INR","1997-08-06","1997-08-04","1997-08-04","1997-08-06"),
(85445,10,"@KAMRA4","TH0478010000","KAMRAI TAWEE CAPTL UNITS(FUND 2)","THA",92079,83056,79234,"N","D","6487737","EQ","BKK","TH","THB","1998-08-13","1993-01-12","1993-01-12","1998-08-13"),
(85446,10,"@KENYA5","KE0000000307","KENYA AIRWAYS PLC KES1.00","KEN",42649,37602,47134,"Y","A","6487771","EQ","NAI","KE","KES",NULL,"1997-02-13","1997-02-13","2079-06-06"),
(85447,10,"@KUMHO4",NULL,"WOORI INVESTMENT B KRW500","KOR",44349,29750,20535,"Y","D","6487793","EQ","KRX","KR","KRW","2023-08-28","1980-01-04","1980-01-04","2023-08-03"),
(85450,10,"@KEMAY1","MYL1988OO004","KEMAYAN CORP BHD MYR0.50","MYS",102462,75013,78047,"Y","D","6487890","EQ","KLS","MY","MYR","2000-01-05","1986-01-02","1986-01-02","2000-01-05"),
(85451,10,"@KYUNG7","KR7012610002","KYUNGIN SYNTHETIC KRW500","KOR",44930,37687,43234,"Y","A","6487964","EQ","KRX","KR","KRW",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(85454,10,"@ZAMIL1",NULL,"ZAMIL IND INV CO SAR10","SAU",9547,12739,15886,"Y","A","B136LS6","EQ","XRY","SA","SAR",NULL,"2002-07-29","2002-07-29","2079-06-06"),
(85458,10,"@KOTHA1",NULL,"KOTHARI GLOBAL INR10","IND",383801,265884,208485,"Y","A","BS53WT2","EQ","NSE","IN","INR",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(85459,10,"@KOTHA2","INE972A01012","KOTHARI INDUSTRIAL INR10","IND",75360,58861,75814,"N","D","6488086","EQ","BOM","IN","INR","2001-09-05","1990-01-01","1990-01-01","2001-09-05"),
(85461,10,"@KEJOR1","MYL6122OO005","KEJORA HARTA MYR1","MYS",103888,106606,59241,"Y","D","6488183","EQ","KLS","MY","MYR","2006-07-27","1995-12-18","1995-12-18","2006-10-09"),
(85463,10,"@KILBU3",NULL,"KILBURN ENG INR10","IND",4903,35999,31175,"Y","A","6488224","EQ","BOM","IN","INR",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(85465,10,"@KINGS35","INE127201015","KINGS INTER AQUA INR10","IND",81038,92516,76078,"Y","D","6488257","EQ","BOM","IN","INR","1997-10-22","1994-02-08","1994-02-08","1997-10-22"),
(85468,10,"@KOHIN7","PK0071101015","KOHINOOR ENERGY PKR10","PAK",42457,36315,24378,"Y","A","6488310","EQ","KAR","PK","PKR",NULL,"1995-02-14","1995-02-14","2079-06-06"),
(85474,10,"@TRANS122","KW0EQ0601017","CITY GROUP COMPANY KWD0.1","KWT",9361,3691,28889,"Y","D","6488376","EQ","KUW","KW","KWD","2016-06-19","2001-04-05","2001-05-16","2016-06-16"),
(85476,10,"@KOTHA3","INE823A01017","KOTHARI PRODUCTS INR10","IND",37114,51261,7579,"Y","A","6488406","EQ","NSE","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(85479,10,"@SHENZ5",NULL,"SHENZHEN KINGKEY S \'A\'CNY1","CHN",2837,16367,33549,"Y","A","6488536","EQ","SHE","CN","CNY",NULL,"1994-11-01","1994-11-01","2079-06-06"),
(85483,10,"@KARWE3",NULL,"MERATUS JASA PRIMA IDR500","IDN",2369,33143,4899,"Y","A","6488581","EQ","IDX","ID","IDR",NULL,"1994-12-20","1994-12-20","2079-06-06"),
(85484,10,"@KOHSO1","JP3288900008","KOHSOKU CORP NPV","JPN",42010,53176,24503,"Y","A","6488592","EQ","TKS","JP","JPY",NULL,"1996-08-02","1996-08-02","2079-06-06"),
(85489,10,"@KEPPE17","PHY473851020","KEPPEL PHIL MARINE PHP1","PHL",26000,3873,30998,"Y","D","6488718","EQ","PHS","PH","PHP","2012-10-28","1993-11-04","1993-11-04","2011-10-24"),
(85494,10,"@STORA18","IL0006210111","KERUR HOLDINGS LTD ILS1","ISR",31926,18519,41171,"Y","A","6488848","EQ","TAE","IL","ILS",NULL,"1986-04-08","1986-04-08","2079-06-06"),
(85497,10,"@KOJIM1","JP3297380002","KOJIMA CO LTD NPV","JPN",44061,21977,5907,"Y","A","6488912","EQ","TKS","JP","JPY",NULL,"1996-09-12","1996-09-12","2079-06-06"),
(85499,10,"@SHOUG5",NULL,"CAPITAL INDUSTRIAL HKD0.01","BMU",24942,49928,3817,"Y","A","6488990","EQ","HKG","HK","HKD",NULL,"1991-08-08","1991-08-08","2079-06-06"),
(85500,10,"@INCHO3","KR7006291009","INCHON OIL REFINER PFD KRW5000","KOR",92182,86902,62880,"N","D","6489034","PREF","KRX","KR","KRW","1997-12-24","1994-07-01","1994-07-01","1997-12-24"),
(85501,10,"@KHEES1","MYL6203OO003","KHEE SAN NPV","MYS",41976,17203,46013,"Y","A","6489045","EQ","KLS","MY","MYR",NULL,"1996-04-11","1996-04-11","2079-06-06"),
(85503,10,"@KAWAS20","JP3224800007","KAWASAKI SETSUBI NPV","JPN",41764,52415,46099,"Y","A","6489078","EQ","NGO","JP","JPY",NULL,"1996-01-25","1996-01-25","2079-06-06"),
(85504,10,"@KYONG1","KR7002051001","KYONGHYANG CONST PRF KRW5000","KOR",92206,97938,62878,"N","D","6489089","PREF","KRX","KR","KRW","2003-05-09","1989-06-20","1989-06-20","2003-05-09"),
(85507,10,"@LOMAH1",NULL,"LOMAH CORP ORD A!0.50","AUS",110732,91899,52628,"Y","D","6489249","EQ","ASX","AU","AUD","1990-10-08","1973-01-01","1973-01-01","1990-10-08"),
(85508,10,"@KOREA163","KR7011160009","DOOSAN ENGINEERING KRW500","KOR",43942,23652,20267,"Y","D","6489261","EQ","KRX","KR","KRW","2020-03-25","1996-01-30","1996-01-30","2020-03-05"),
(85511,10,"@HYUND59",NULL,"HYUNDAI G.F. HOL KRW500","KOR",25282,53931,34854,"Y","A","6489302","EQ","KRX","KR","KRW",NULL,"1989-08-22","1989-08-22","2079-06-06"),
(85513,10,"@KITAG2","JP3237100007","KITAGAWA INDS NPV","JPN",41855,18879,24397,"Y","D","6489335","EQ","NGO","JP","JPY","2019-03-22","1996-02-26","1996-02-26","2019-03-20"),
(85515,10,"@KAIRO5","ZAE000011284","KAIROS INDUSTRIAL NPV","ZAF",6484,14581,19912,"Y","D","6489357","EQ","JSE","ZA","ZAR","2012-02-13","1990-01-02","1990-01-02","2011-12-14"),
(85516,10,"@KOHAT1",NULL,"KOHAT CEMENT PKR2(POST SUBD)","PAK",43312,12666,21012,"Y","A","6489368","EQ","KAR","PK","PKR",NULL,"1997-12-04","1997-12-04","2079-06-06"),
(85517,10,"@KOHLE2","ZAE000010310","KOHLER NPV","ZAF",114586,65367,64502,"N","D","6489380","EQ","JSE","ZA","ZAR","1998-08-07","1990-01-05","1990-01-05","1998-08-07"),
(85518,10,"@KOHIN8","PK0065801018","KOHINOOR RAIWIND PKR10","PAK",99015,109257,68097,"Y","D","6489391","EQ","KAR","PK","PKR","2002-12-26","1999-01-13","1999-01-13","2002-12-26"),
(85519,10,"@KOHIN9","PK0055001017","KOHINOOR LOOMS PKR10","PAK",43250,10996,6768,"Y","D","6489410","EQ","KAR","PK","PKR","2013-01-09","1997-11-24","1997-11-24","2001-07-09"),
(85520,10,"@KYUNG10","KR7001671007","KYUNGNAM WOOL TEXT PFD KRW5000","KOR",247398,188105,144517,"N","D","6489421","PREF","KRX","KR","KRW","2005-04-27","1991-01-04","1991-01-04","2005-04-27"),
(85523,10,"@KOTOB1","JP3299600001","KOTOBUKI SPIRITS NPV","JPN",2325,9656,32096,"Y","A","6489465","EQ","TKS","JP","JPY",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(85527,10,"@KDBCA1","KR7008270001","KDB CAPITAL CORP KRW5000","KOR",75990,61083,76741,"Y","D","6489595","EQ","KRX","KR","KRW","2005-06-13","1995-09-04","1995-09-04","2005-06-13"),
(85528,10,"@KYORI6","JP3253900009","KYORITSU MAINTENAN NPV","JPN",2251,52871,19693,"Y","A","6489603","EQ","TKS","JP","JPY",NULL,"1994-09-19","1994-09-19","2079-06-06"),
(85529,10,"@KENHO1","MYL7323OO008","KEN HOLDINGS NPV","MYS",41972,18660,45998,"Y","A","6489614","EQ","KLS","MY","MYR",NULL,"1996-05-22","1996-05-22","2079-06-06"),
(85531,10,"@KENDA2","TW0002106002","KENDA RUBBER IND TWD10","TWN",35657,28349,3267,"Y","A","6489636","EQ","TAI","TW","TWD",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(85533,10,"@KITPL1","INE147B01019","KITPLY INDUSTRIES INR10","IND",81388,80367,60894,"Y","D","6489658","EQ","NSE","IN","INR","2019-08-19","1990-01-01","1994-12-15","2015-03-16"),
(85535,10,"@KOREA164","KR7002140002","KOREA INDL CO KRW1000","KOR",26333,14945,31503,"Y","A","6489670","EQ","KRX","KR","KRW",NULL,"1991-01-14","1991-01-14","2079-06-06"),
(85536,10,"@KHAIT2","INE761A01019","KHAITAN ELECTRICAL INR10","IND",5329,6936,32057,"Y","D","6489692","EQ","NSE","IN","INR","2021-04-06","1990-01-03","1990-01-03","2019-09-16"),
(85540,10,"@KENKO1",NULL,"KENKO MAYONNAISE NPV","JPN",2317,25220,25341,"Y","A","6489744","EQ","TKS","JP","JPY",NULL,"1994-11-01","1994-11-01","2079-06-06"),
(85541,10,"@KESMI1","MYL9334OO003","KESM INDUSTRIES NPV","MYS",2283,42639,4825,"Y","A","6489755","EQ","KLS","MY","MYR",NULL,"1994-10-06","1994-10-06","2079-06-06"),
(85544,10,"@KENYA6",NULL,"KENYA FINANCE BK KES10","KEN",82385,110171,80042,"Y","D","6489863","EQ","NAI","KE","KES","1998-08-21","1991-01-09","1991-01-09","1998-08-21"),
(85545,10,"@KYUSH2","JP3246600005","KYUSHU FUJISASH CO NPV","JPN",75190,58062,59145,"Y","D","6489874","EQ","OSE","JP","JPY","2004-07-27","1995-04-28","1995-04-28","2004-09-24"),
(85547,10,"@INNOP1","SG2D65002396","INNOPAC HLDGS LTD NPV","SGP",39916,37514,1989,"Y","D","6489937","EQ","SES","SG","SGD","2021-06-30","1983-05-24","1983-05-24","2018-06-06"),
(85548,10,"@KEYCO5","AU000000KYC8","KEYCORP LTD NPV","AUS",35881,25996,26259,"Y","D","6489982","EQ","ASX","AU","AUD","2010-12-08","1991-10-28","1991-10-28","2010-11-26"),
(85549,10,"@KENYA7",NULL,"KENYA NATL MILLS KES5","KEN",78301,101531,89004,"Y","D","6490025","EQ","NAI","KE","KES","2003-09-10","1991-01-10","1991-01-10","2003-09-09"),
(85550,10,"@KENYA8","KE0000000323","KENOLKOBIL LIMITED KES0.50","KEN",1054,48983,4741,"Y","D","B01VM49","EQ","NAI","KE","KES","2019-08-24","1991-03-05","1960-01-01","2079-06-06"),
(85551,10,"@GEORG15","MYL3204OO004","GEORGE KENT (M) NPV","MYS",34388,36894,44969,"Y","A","6490092","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(85553,10,"@KENTU2","JP3702200001","KFC HOLDINGS JAPAN NPV","JPN",35931,4693,3370,"Y","D","6490166","EQ","TKS","JP","JPY","2024-09-18","1990-08-23","1990-08-23","2024-09-17"),
(85554,10,"@KENSO1","JP3282000003","KENSOH CO LTD NPV","JPN",35997,42745,35845,"Y","A","6490177","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(85555,10,"@KEPPE20",NULL,"KEPPEL LTD NPV","SGP",49028,8064,18676,"Y","A","B1VQ5C0","EQ","SES","SG","SGD",NULL,"1981-05-05","1981-05-05","2079-06-06"),
(85556,10,"@KEPPE21","PHY4737K1180","KEPPEL PHIL HLDGS \'B\'PHP1","PHL",40359,25555,1934,"N","D","6490296","EQ","PHS","PH","PHP","2025-07-08","1989-12-11","1989-12-11","2025-07-07"),
(85557,10,"@KEPPE22",NULL,"KEPPEL PHIL HLDGS \'A\'PHP1","PHL",35096,20012,1934,"Y","D","6490359","EQ","PHS","PH","PHP","2025-07-07","1989-12-11","1989-12-11","2025-07-07"),
(85560,10,"@DAMAN1","MYL3484OO002","DAMANSARA HOLDINGS NPV","MYS",34389,40298,35050,"Y","D","6490456","EQ","KLS","MY","MYR","2023-05-24","1986-01-02","1986-01-02","2023-05-02"),
(85561,10,"@KEUMK3","KR7013040001","KEUM KANG LEATHER KRW5000","KOR",91615,101401,89483,"Y","D","6490489","EQ","KRX","KR","KRW","1998-11-17","1988-09-01","1988-09-01","1998-11-17"),
(85562,10,"@KERNC1","AU000000KRN9","KERN CORP A!0.10","AUS",115550,90501,79061,"Y","D","6490490","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(85564,10,"@KHONG1","SG1E13001268","KHONG GUAN LTD NPV","SGP",34469,4916,35085,"Y","A","6490597","EQ","SES","SG","SGD",NULL,"1983-01-17","1983-01-17","2079-06-06"),
(85566,10,"@KIDST2","AU000000KGM4","KIDSTON GOLD MINES NPV","AUS",164995,87397,85055,"N","D","6490638","EQ","ASX","AU","AUD","2002-06-07","1988-06-27","1988-06-27","2002-06-07"),
(85567,10,"@KERSA1","ZAE000097580","SUN INTL LTD ZAR0.08","ZAF",39920,23259,18035,"Y","A","B0KS490","EQ","JSE","ZA","ZAR",NULL,"1989-01-05","1989-01-05","2079-06-06"),
(85569,10,"@KIANJ3","MYL3522OO009","KIAN JOO CAN FCTRY MYR0.25","MYS",41317,43766,2556,"Y","D","B1L0JB9","EQ","KLS","MY","MYR","2019-05-15","1986-01-03","1986-01-03","2019-05-08"),
(85570,10,"@REPHT1","SG2P34002549","REP HTLS & RESORT SGD1","SGP",113690,62220,67710,"Y","D","6490746","EQ","SES","SG","SGD","2002-07-18","1983-01-03","1983-01-03","2002-07-19"),
(85571,10,"@KIBUN1","JP3241600000","KIBUN FOOD CHEMIFA NPV","JPN",34595,44837,2776,"Y","D","6490757","EQ","TKS","JP","JPY","2008-07-25","1989-07-21","1989-07-21","2008-07-25"),
(85572,10,"@KIKKO2","JP3240400006","KIKKOMAN CORP NPV","JPN",47205,8380,32153,"Y","A","6490809","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85573,10,"@MARCO16","MYL3514OO006","MARCO HLDGS BHD NPV","MYS",34391,6402,35051,"Y","A","B04ZNB2","EQ","KLS","MY","MYR",NULL,"1986-01-06","1986-01-06","2079-06-06"),
(85575,10,"@KEUNW4","KR7002250009","ALVOGEN KOREA CO L KRW5000","KOR",34744,25980,33362,"Y","D","6486596","EQ","KRX","KR","KRW","2019-05-19","1984-07-02","1984-07-02","2019-03-15"),
(85576,10,"@KEANG5","KR7000800003","KEANGNAM ENT KRW5000","KOR",25283,54979,34855,"Y","D","6490898","EQ","KRX","KR","KRW","2015-04-15","1984-07-02","1984-07-02","2015-04-14"),
(85577,10,"@KUMGA2","KR7002380004","KCC CORPORATION KRW5000","KOR",25284,39568,34856,"Y","A","6490917","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85578,10,"@KIAMO4","KR7000270009","KIA CORPORATION KRW5000","KOR",40852,38249,39345,"Y","A","6490928","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85580,10,"@KEYEN4","JP3236200006","KEYENCE CORP NPV","JPN",40532,42238,2372,"Y","A","6490995","EQ","TKS","JP","JPY",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(85581,10,"@KEUMH1","KR7007790009","KEUMHA TEXTILE KRW5000","KOR",91616,100268,89484,"Y","D","6491028","EQ","KRX","KR","KRW","1997-11-12","1988-12-26","1988-12-26","1997-11-11"),
(85582,10,"@KEYGR1","AU000000KYG9","KEYGROWTH AUD0.50","AUS",91495,107636,67152,"Y","D","6491039","EQ","ASX","AU","AUD","1996-01-11","1987-10-01","1987-10-01","1996-01-11"),
(85584,10,"@KEUKD1","KR7010200004","KEUKDONG TANNING KRW5000","KOR",91617,69202,89485,"Y","D","6491073","EQ","KRX","KR","KRW","2004-09-23","1989-06-05","1989-06-05","2004-09-23"),
(85585,10,"@KIATN4","TH0121010001","KIATNAKIN PHATRA THB10(LOCAL)","THA",41353,30430,2588,"Y","A","6491084","EQ","BKK","TH","THB",NULL,"1988-08-26","1988-08-26","2079-06-06"),
(85587,10,"@KIAMO5","KR7007170004","KIA MOTOR SALES KRW5000","KOR",91618,78018,89486,"Y","D","6491103","EQ","KRX","KR","KRW","1999-06-25","1989-12-18","1989-12-18","1999-06-25"),
(85588,10,"@KHOOM2","TH0269010003","KHOOM KHAO INS THB10","THA",91712,96437,63817,"Y","D","6491125","EQ","BKK","TH","THB","2004-02-23","1991-10-02","1991-10-02","2004-02-24"),
(85590,10,"@KIKUS1","JP3236600007","KIKUSUI CHEM INDS NPV","JPN",34667,38565,2828,"Y","A","6491170","EQ","TKS","JP","JPY",NULL,"1989-08-16","1989-08-16","2079-06-06"),
(85592,10,"@KOREA166","KR7005330006","KOREA AUTOMOTIVE S KRW5000","KOR",25285,13077,34857,"Y","D","6491222","EQ","KRX","KR","KRW","2007-05-29","1989-05-31","1989-05-31","2007-05-29"),
(85593,10,"@KISAN2","KR7011470002","KISAN CORP KRW5000","KOR",91619,108040,89487,"Y","D","6491233","EQ","KRX","KR","KRW","1999-01-15","1990-04-18","1990-04-18","1999-01-15"),
(85596,10,"@KIKUK1","JP3236400002","KIKUKAWA ENTERPRIS NPV","JPN",35204,27132,36098,"Y","A","6491299","EQ","TKS","JP","JPY",NULL,"1990-07-09","1990-07-09","2079-06-06"),
(85597,10,"@KIKUS2",NULL,"KIKUSUI HOLDINGS C NPV","JPN",25693,19263,32003,"Y","A","6491307","EQ","TKS","JP","JPY",NULL,"1991-11-22","1991-11-22","2079-06-06"),
(85598,10,"@KINGB2","KYG525621408","KINGBOARD HOLDINGS HKD0.10","CYM",26951,45193,22538,"Y","A","6491318","EQ","HKG","HK","HKD",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(85599,10,"@KINDO3","TW0002520004","KINDOM DEVELOPMENT TWD10","TWN",26973,54875,38081,"Y","A","6491329","EQ","TAI","TW","TWD",NULL,"1993-10-27","1993-10-27","2079-06-06"),
(85600,10,"@KSBPU1",NULL,"KSB LTD INR2 (POST SUBD)","IND",26581,42835,3987,"Y","A","BNG2BF2","EQ","NSE","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(85601,10,"@KIANG4","TH0270010000","KIAN GWAN CO(THAI) THB10","THA",91729,86799,79967,"Y","D","6491352","EQ","BKK","TH","THB","2000-08-07","1991-11-21","1991-11-21","2000-08-07"),
(85602,10,"@KILLI4","MYL1139OO004","KILLINGHALL(M)BHD MYR0.50","MYS",114570,101885,64605,"Y","D","6491374","EQ","KLS","MY","MYR","2006-07-18","1986-05-12","1986-05-12","2006-08-28"),
(85604,10,"@KIMHI2","MYL5371OO009","KIM HIN INDUSTRY NPV","MYS",26155,23062,19253,"Y","A","6491448","EQ","KLS","MY","MYR",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(85605,10,"@KHADI1","PK0054801011","KHADIM ALI SHAY BU PKR10","PAK",92139,81878,54736,"Y","D","6491482","EQ","KAR","PK","PKR","2003-06-03","1994-11-08","1994-11-08","2003-06-03"),
(85608,10,"@KIMOT1","JP3242600009","KIMOTO CO LTD NPV","JPN",31571,50741,35204,"Y","A","6491545","EQ","TKS","JP","JPY",NULL,"1994-01-21","1994-01-21","2079-06-06"),
(85610,10,"@KRUNG8","TH0150020Z01","KRUNG THAI BNK LTD PRF THB5.15(LOCAL)","THA",34812,48332,29736,"N","A","6491590","PREF","BKK","TH","THB",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(85611,10,"@INDOK1","INE716F01012","INDOKEM LTD INR10","IND",5433,44526,33391,"Y","A","6491620","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85612,10,"@KIGGL1","MYL5894OO000","KIG GLASS INDL MYR1","MYS",2455,45268,35424,"Y","D","6491631","EQ","KLS","MY","MYR","2006-03-06","1994-12-08","1994-12-08","2006-06-08"),
(85616,10,"@KYERY1","KR7013580006","KYERYONG CONST IND KRW5000","KOR",44353,4431,20539,"Y","A","6491783","EQ","KRX","KR","KRW",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(85617,10,"@KAWAS21",NULL,"GECOSS CORPORATION NPV","JPN",2227,44693,44709,"Y","A","6491794","EQ","TKS","JP","JPY",NULL,"1994-08-26","1994-08-26","2079-06-06"),
(85618,10,"@KAWAS22","JP3224000004","KAWASAKI KINKAI KI NPV","JPN",2584,12596,46131,"Y","D","6491802","EQ","TKS","JP","JPY","2022-05-30","1995-03-14","1995-03-14","2022-05-27"),
(85619,10,"@JFECO1","JP3226550006","JFE CONTAINER CO NPV","JPN",2572,44718,46123,"Y","D","6491813","EQ","TKS","JP","JPY","2022-07-28","1995-03-10","1995-03-10","2022-07-27"),
(85620,10,"@KANEF1","JP3216800007","KANEFUSA CORP NPV","JPN",2618,7704,5008,"Y","A","6491835","EQ","TKS","JP","JPY",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(85622,10,"@KIANH1","SG1C10012922","RAFFLES UNITED HOL NPV","SGP",41723,18464,22642,"Y","D","6491909","EQ","SES","SG","SGD","2019-12-24","1995-11-10","1995-11-10","2019-08-14"),
(85623,10,"@KANOW2","AU000000AND0","ANDEAN RESOURCES NPV","AUS",42441,51608,20067,"Y","D","6491910","EQ","ASX","AU","AUD","2011-01-05","1995-12-18","1995-12-18","2010-12-08"),
(85626,10,"@KINET2","INE266B01017","KINETIC ENG INR10(100% DEMAT)","IND",35972,53722,35820,"Y","A","6491976","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85627,10,"@KOWLO3","HK0034000254","KOWLOON DEVMT NPV","HKG",6610,31426,31355,"Y","A","6491998","EQ","HKG","HK","HKD",NULL,"1995-07-04","1995-07-04","2079-06-06"),
(85628,10,"@KIRLO9","INE732A01036","KIRLOSKAR BROTHERS INR2","IND",5384,17778,32065,"Y","A","B0F4S35","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(85629,10,"@KINEI1","JP3258400005","KIN-EI CORP NPV","JPN",34636,29021,2803,"Y","A","6492021","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(85631,10,"@KINGM2","BMG5256W1029","KINGMAKER FOOTWEAR HKD0.10","BMU",2255,41,19711,"Y","A","6492098","EQ","HKG","HK","HKD",NULL,"1994-09-29","1994-09-29","2079-06-06"),
(85633,10,"@PORTL5","KW0EQ0500912","PORTLAND CEMENT CO KWD0.1","KWT",9347,33807,28873,"Y","A","6492151","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(85634,10,"@KUWER1","INE430F01010","KUWER INDUSTRIES INR10","IND",262291,199213,154768,"Y","A","6492162","EQ","BOM","IN","INR",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(85635,10,"@KOHIN10","PK0028601018","KOHINOOR SPINNING PKR10","PAK",25901,18204,3926,"Y","A","6492225","EQ","KAR","PK","PKR",NULL,"1995-01-24","1995-01-24","2079-06-06"),
(85636,10,"@KOHIN11",NULL,"KOHINOOR MILLS PKR1 (POST SUBD)","PAK",6056,47281,34595,"Y","A","6492258","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(85637,10,"@KONGW1","BMG5308Z1032","KONG WAH HLDGS HKD0.10","BMU",91844,92243,63308,"Y","D","6492311","EQ","HKG","HK","HKD","1995-10-04","1992-01-28","1992-01-28","1995-10-04"),
(85638,10,"@KIMEN3","SG1L07001739","KIM ENG HLDGS LTD NPV","SGP",35106,35430,35033,"Y","D","6492322","EQ","SES","SG","SGD","2011-08-04","1990-02-08","1990-02-08","2011-07-04"),
(85639,10,"@PANMA4","MYL4871OO009","PAN MALAYSIA CAP MYR0.40","MYS",36049,31845,30724,"Y","D","6492333","EQ","KLS","MY","MYR","2014-05-05","1990-11-22","1990-11-22","2014-04-11"),
(85640,10,"@KIMUR2","JP3242400004","KIMURATAN CORP NPV","JPN",48206,19989,1552,"Y","A","6492463","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85641,10,"@KIMUR3","JP3242000002","KIMURA CHEM PLANTS NPV","JPN",47428,44972,30867,"Y","A","6492485","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85642,10,"@CFSCO1","JP3769300009","CFS CORPORATION NPV","JPN",34641,15991,2805,"Y","D","6492526","EQ","TKS","JP","JPY","2015-08-27","1989-08-16","1989-08-16","2015-08-26"),
(85643,10,"@KINGI2","JP3261600005","NIHON ISK COMPANY NPV","JPN",48466,2412,34286,"Y","A","6492560","EQ","TKS","JP","JPY",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(85644,10,"@KINGC5","JP3261200004","KING CO LTD NPV","JPN",34596,17457,2777,"Y","A","6492571","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(85645,10,"@KINGJ1","JP3262000007","KING JIM CO LTD NPV","JPN",34959,45285,32319,"Y","A","6492593","EQ","TKS","JP","JPY",NULL,"1989-11-13","1989-11-13","2079-06-06"),
(85646,10,"@KINGM3","AU000000KMC3","KING MINING CORP A!0.20","AUS",101243,63502,71707,"Y","D","6492612","EQ","ASX","AU","AUD","1991-10-25","1985-05-16","1987-01-02","1991-10-25"),
(85647,10,"@KINGF10","HK0280001436","KING FOOK HLDGS NPV","HKG",40663,15360,32913,"Y","A","6492645","EQ","HKG","HK","HKD",NULL,"1988-03-28","1988-03-28","2079-06-06"),
(85648,10,"@KANGN1","TW0009919001","KNH ENTERPRISE CO TWD10","TWN",2337,4738,32116,"Y","A","6492690","EQ","TAI","TW","TWD",NULL,"1994-11-04","1994-11-04","2079-06-06"),
(85649,10,"@KINGS36","AU000000KCN1","KINGSGATE CONSD NPV","AUS",47102,21416,18131,"Y","A","6492731","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(85650,10,"@KINGS37","NZKINE0001S0","KINGSGATE INTL CP NZ!0.50(AUST REGD)","NZL",101515,89876,53567,"N","D","6492797","EQ","ASX","AU","AUD","1992-06-23","1987-06-15","1987-06-15","1992-06-23"),
(85651,10,"@KINGS38","NZKINE0001S0","KINGSGATE INTL CP NPV","NZL",101159,104308,53567,"Y","D","6492805","EQ","NZE","NZ","NZD","2006-01-03","1988-01-04","1988-01-04","2004-06-29"),
(85652,10,"@KUOBI1","TW0001808004","RUN LONG CONSTRUCT TWD10","TWN",2321,52367,32080,"Y","A","6492816","EQ","TAI","TW","TWD",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(85653,10,"@KRUNG9","TH0150010Z03","KRUNG THAI BNK LTD THB5.15(LOCAL)","THA",34806,45793,29736,"Y","A","6492827","EQ","BKK","TH","THB",NULL,"1989-08-02","1989-08-02","2079-06-06"),
(85656,10,"@KINKI2","JP3258700008","KINKI COCA-COLA BO NPV","JPN",94887,107463,62692,"Y","D","6492894","EQ","TKS","JP","JPY","2006-06-26","1990-03-08","1990-03-08","2006-06-26"),
(85657,10,"@KINDE2","JP3263000006","KINDEN CORP NPV","JPN",46544,33477,29288,"Y","A","6492924","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85658,10,"@KINKI3","JP3260800002","KINTETSU GROUP HOL NPV","JPN",46543,45786,29287,"Y","A","6492968","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85659,10,"@KINKI4",NULL,"KNT-CT HLDGS LTD NPV","JPN",47793,27293,1283,"Y","A","6492980","EQ","TKS","JP","JPY",NULL,"1975-07-07","1975-07-07","2079-06-06"),
(85660,10,"@KINKI5","JP3258800006","KINKI SHARYO CO NPV","JPN",47523,33952,31830,"Y","A","6493002","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85661,10,"@KIMMO1","JP3263200002","KIMMON MFG CO LTD NPV","JPN",47491,37947,30930,"Y","D","6493068","EQ","TKS","JP","JPY","2008-03-25","1973-01-01","1973-01-01","2008-03-25"),
(85662,10,"@BKOFK4","JP3258600000","BK OF KINKI LTD JPY50","JPN",102569,95670,77983,"Y","D","6493079","EQ","TKS","JP","JPY","2000-03-27","1989-01-19","1989-01-19","2000-03-27"),
(85663,10,"@KIMUR4",NULL,"KIMURA UNITY CO NPV","JPN",2583,16648,46116,"Y","A","6493080","EQ","TKS","JP","JPY",NULL,"1995-03-08","1995-03-08","2079-06-06"),
(85664,10,"@KOREA170","KR7011260007","KOREA MERCHANT BKG KRW5000","KOR",94350,59959,81374,"Y","D","6493091","EQ","KRX","KR","KRW","2000-10-20","1994-03-29","1994-03-29","2000-10-20"),
(85665,10,"@FORTU30","ZAE000017323","FORTUNE BEVERAGES ZAR0.25","ZAF",82455,100668,74329,"Y","D","6493143","EQ","JSE","ZA","ZAR","2002-06-26","1994-12-06","1994-12-06","2002-08-29"),
(85666,10,"@KLILI1",NULL,"KLIL INDUSTRIES ILS5","ISR",42447,36854,50074,"Y","A","6493187","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(85667,10,"@KITAL1","IL0003060196","KITAL HOLDING ILS1","ISR",104482,66542,80257,"Y","D","6493228","EQ","TAE","IL","ILS","2002-07-23","1992-05-29","1992-05-29","2002-07-23"),
(85668,10,"@KRUNG11","TH0521010007","KRUNG THAI FIN&SEC THB10","THA",103959,68754,55621,"Y","D","6493251","EQ","BKK","TH","THB","1997-08-05","1996-05-09","1996-05-09","1997-08-05"),
(85669,10,"@KINRO2","ZAE000011896","EVANDER GOLD MINES ZAR1","ZAF",113379,83191,64625,"Y","D","6301901","EQ","JSE","ZA","ZAR","1998-08-28","1973-01-01","1973-01-01","1998-08-28"),
(85671,10,"@KOREA172","KR7025000001","KPX CHEMICAL KRW5000","KOR",28184,26997,24594,"Y","S","6493411","EQ","KRX","KR","KRW",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(85673,10,"@KINSE1","JP3262800000","KINSEKI LTD JPY50","JPN",101176,63265,53592,"Y","D","6493455","EQ","TKS","JP","JPY","2003-07-25","1988-04-15","1988-04-15","2003-07-25"),
(85675,10,"@KKBEN2","MYL9466OO003","KKB ENGINEERING NPV","MYS",2471,39748,35429,"Y","A","6493488","EQ","KLS","MY","MYR",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(85676,10,"@KILAN1","MYL9512OO004","KILANG PAPAN SERIB MYR1","MYS",76880,64015,86773,"Y","D","6493499","EQ","XKS","MY","MYR","1999-12-14","1994-11-17","1994-11-17","1999-12-14"),
(85677,10,"@KINSH1","JP3262400009","KINSHO CORPORATION NPV","JPN",47566,916,31873,"Y","D","6493507","EQ","TKS","JP","JPY","2008-03-13","1973-01-01","1973-01-01","2008-03-13"),
(85679,10,"@KISHU1","JP3236800003","KISHU PAPER CO LTD NPV","JPN",48438,2080,1673,"Y","D","6493541","EQ","TKS","JP","JPY","2009-09-25","1982-12-27","1982-12-27","2009-09-24"),
(85681,10,"@KINGE1","IL0008250180","KING ENGINE BEARIN ILS1","ISR",42471,14531,5596,"Y","D","6493574","EQ","TAE","IL","ILS","2012-01-23","1986-01-03","1986-01-03","2012-12-28"),
(85682,10,"@KPJHE1","MYL5878OO003","KPJ HEALTHCARE NPV","MYS",2460,795,35423,"Y","A","6493585","EQ","KLS","MY","MYR",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(85683,10,"@KANSA22","JP3227700006","KANSAI KOSAIDO CO JPY50","JPN",91920,108692,58833,"Y","D","6493604","EQ","OSE","JP","JPY","1999-09-22","1992-07-17","1992-07-17","1999-09-22"),
(85684,10,"@KEPPE24","SG1K00001604","KEPPEL INT ENG LTD SGD0.50","SGP",91939,59558,79117,"Y","D","6493615","EQ","SES","SG","SGD","1999-05-14","1992-08-20","1992-08-20","1999-05-14"),
(85687,10,"@KINUG1","JP3241200009","KINUGAWA RUBBER NPV","JPN",48506,32866,34328,"Y","D","6493701","EQ","TKS","JP","JPY","2016-10-21","1978-09-04","1978-09-04","2016-10-20"),
(85689,10,"@KIORI1","JP3253600005","KIORITZ CORP NPV","JPN",47419,1839,18267,"Y","D","6493723","EQ","TKS","JP","JPY","2008-11-21","1973-01-01","1973-01-01","2008-11-21"),
(85690,10,"@KIRIN8","JP3258000003","KIRIN HOLDINGS CO NPV","JPN",46617,44289,618,"Y","A","6493745","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85692,10,"@KIRIU1","JP3257600001","KIRIU CORPORATION JPY50","JPN",114287,76459,84473,"Y","D","6493808","EQ","TKS","JP","JPY","2002-04-23","1988-04-15","1988-04-15","2002-04-23"),
(85694,10,"@KIRCH1","ZAE000003869","KIRCHMANN-HURRY UNITS ZAR5","ZAF",247642,188245,144759,"Y","D","6493864","EQ","JSE","ZA","ZAR","2001-09-14","1990-09-19","1990-09-19","2001-09-20"),
(85695,10,"@KINET3","INE267B01015","KINETIC MOTOR INR10","IND",5374,47753,31280,"Y","D","6493905","EQ","NSE","IN","INR","2020-05-27","1990-01-01","1990-01-01","2013-08-13"),
(85697,10,"@KLILI2",NULL,"KLIL INDUSTRIES ILS1","ISR",161568,133091,50074,"N","D","6493949","EQ","TAE","IL","ILS","1997-09-24","1986-01-03","1986-01-03","1997-09-24"),
(85698,10,"@KOEKI1","JP3286300003","SAN HLDGS (JAPAN) NPV","JPN",31637,11207,4442,"Y","A","6493972","EQ","TKS","JP","JPY",NULL,"1994-03-03","1994-03-03","2079-06-06"),
(85699,10,"@NEWKO1","IL0001410104","S.SHLOMO HOLDINGS ILS1","ISR",42474,6784,5599,"Y","D","6493983","EQ","TAE","IL","ILS","2011-01-10","1986-04-17","1986-04-17","2010-12-21"),
(85702,10,"@KISSE2","JP3240600001","KISSEI PHARM CO NPV","JPN",41364,15371,2599,"Y","A","6494061","EQ","TKS","JP","JPY",NULL,"1989-03-13","1989-03-13","2079-06-06"),
(85703,10,"@KITAG3","JP3237200005","KITAGAWA CORPORATI NPV","JPN",47418,54204,18266,"Y","A","6494102","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85704,10,"@KITAK2","JP3237400001","KITAKEI CO LTD NPV","JPN",26153,37409,19251,"Y","A","6494135","EQ","TKS","JP","JPY",NULL,"1992-07-13","1992-07-13","2079-06-06"),
(85705,10,"@KITAN3","JP3240000004","KITANO CONST CORP NPV","JPN",40535,29165,2375,"Y","A","6494168","EQ","TKS","JP","JPY",NULL,"1988-08-22","1988-08-22","2079-06-06"),
(85706,10,"@KOLON12","KR7003071008","KOLON GLOBAL CORP PFD KRW5000","KOR",26666,14579,30064,"N","A","6494191","PREF","KRX","KR","KRW",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(85707,10,"@KOREA175","KR7003491008","KOREAN AIR LINES PFD KRW5000","KOR",26675,45357,2329,"N","A","6494209","PREF","KRX","KR","KRW",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(85708,10,"@BOURB1","JP3831400001","BOURBON CORP NPV","JPN",35231,9745,36125,"Y","A","6494210","EQ","TKS","JP","JPY",NULL,"1994-01-07","1994-01-07","2079-06-06"),
(85709,10,"@KITAN4",NULL,"KITABO CO LTD NPV","JPN",47768,54609,25667,"Y","A","6494221","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85710,10,"@TSUKE1","JP3531200008","TSUKEN CORP NPV","JPN",47778,39917,25685,"Y","D","6494232","EQ","TKS","JP","JPY","2010-09-28","1990-06-22","1990-06-22","2010-09-27"),
(85711,10,"@KITOC1","JP3240800007","KITO CORP JPY50","JPN",76402,116536,96483,"N","D","6494254","EQ","JAS","JP","JPY","2003-10-27","1990-01-16","1990-01-16","2003-10-27"),
(85712,10,"@KITAZ1","JP3237600006","KITAZAWA SANGYO CO NPV","JPN",48106,257,25533,"Y","A","6494265","EQ","TKS","JP","JPY",NULL,"1990-06-01","1990-06-01","2079-06-06"),
(85713,10,"@KITZC1","JP3240700009","KITZ CORPORATION NPV","JPN",48425,55009,1659,"Y","A","6494276","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85714,10,"@KITAN5","JP3238200004","KITA-NIPPON BANK NPV","JPN",34828,3993,29749,"Y","A","6494287","EQ","TKS","JP","JPY",NULL,"1989-09-25","1989-09-25","2079-06-06"),
(85715,10,"@KITCH1","AU000000KTR6","KITCHENER MINING AUD0.25","AUS",111896,101119,77804,"Y","D","6494317","EQ","ASX","AU","AUD","1996-07-02","1988-06-27","1988-06-27","1996-07-02"),
(85717,10,"@KIWII1","NZKRSE0001S0","KIWI INTL RES NZD0.25","NZL",91951,89848,79128,"Y","D","6494339","EQ","NZE","NZ","NZD","1995-12-08","1992-10-01","1992-10-01","1995-12-08"),
(85718,10,"@KUMHO5","KR7002991008","KUMHO ENGINEERING PRF KRW5000","KOR",26633,25466,37996,"N","A","6494340","PREF","KRX","KR","KRW",NULL,"1988-10-06","1988-10-06","2079-06-06"),
(85719,10,"@KIAST3",NULL,"SEAH BESTEEL HOLDI KRW5000","KOR",26080,3588,31041,"Y","A","6494500","EQ","KRX","KR","KRW",NULL,"1991-03-12","1991-03-12","2079-06-06"),
(85720,10,"@KIYOB1","JP3248000006","KIYO BANK LTD NPV","JPN",268645,203525,158533,"Y","A","6494522","EQ","TKS","JP","JPY",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(85721,10,"@KOLON13","KR7002021004","KOLON CORPORATION PFD KRW5000","KOR",26612,1637,2328,"N","A","6494555","PREF","KRX","KR","KRW",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(85722,10,"@KUMHO6","KR7000571000","KUMHO CONSTRUCTION PRF KRW5000","KOR",92207,64633,62875,"N","D","6494566","PREF","KRX","KR","KRW","1999-02-18","1989-06-26","1989-06-26","1999-02-18"),
(85724,10,"@KOKEN1","JP3286800002","KOKEN BORING MACH NPV","JPN",31660,3967,4483,"Y","D","6494630","EQ","TKS","JP","JPY","2025-11-17","1994-03-10","1994-03-10","2025-11-14"),
(85726,10,"@KOREA177",NULL,"KUMHO PETRO CHEM PRF KRW5000","KOR",26622,53192,3995,"N","A","6494737","PREF","KRX","KR","KRW",NULL,"1988-10-20","1988-10-20","2079-06-06"),
(85727,10,"@KOEIC2","JP3286000009","KOEI CO LTD NPV","JPN",25682,25883,32000,"Y","D","6494748","EQ","TKS","JP","JPY","2009-03-25","1991-11-21","1991-11-21","2009-03-25"),
(85734,10,"@KOHBR2","SG1B06007705","KOH BROTHERS GROUP NPV","SGP",2235,19203,19698,"Y","A","6494878","EQ","SES","SG","SGD",NULL,"1994-08-24","1994-08-24","2079-06-06"),
(85735,10,"@KOHIN12","PK0003201016","KOHINOOR IND PKR10","PAK",2096,1457,49795,"Y","A","6494889","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(85736,10,"@MTGEN1","JP3297300000","MT GENEX CORP NPV","JPN",36095,26460,42453,"Y","A","6494908","EQ","TKS","JP","JPY",NULL,"1991-04-03","1991-04-03","2079-06-06"),
(85737,10,"@KOHAP3","KR7007380009","KOHAP INC KRW5000","KOR",103598,80172,65951,"Y","D","6494919","EQ","KRX","KR","KRW","1999-02-24","1990-07-18","1990-07-18","1999-02-24"),
(85739,10,"@KUMPU5","MYL9083OO006","KUMPULAN JETSON NPV","MYS",31640,23175,4468,"Y","A","6494953","EQ","KLS","MY","MYR",NULL,"1994-02-28","1994-02-28","2079-06-06"),
(85740,10,"@KUKDO3","KR7014530000","KUK DONG OIL&CHEM KRW500","KOR",26076,16737,31037,"Y","A","6494986","EQ","KRX","KR","KRW",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(85741,10,"@KOREA182","KR7005880000","KOREA LINE CORP KRW500","KOR",26301,2735,31472,"Y","A","6494997","EQ","KRX","KR","KRW",NULL,"1992-04-23","1992-04-23","2079-06-06"),
(85742,10,"@KOREA183","KR7004940003","KOREA EXCHANGE BK KRW5000","KOR",31825,27082,4567,"Y","D","6495042","EQ","KRX","KR","KRW","2013-04-26","1994-04-04","1994-04-04","2013-04-02"),
(85744,10,"@KOHAP5","KR7004461000","KOHAP CO PFD KRW5000","KOR",92171,64500,62870,"N","D","6495086","PREF","KRX","KR","KRW","2002-04-11","1989-01-23","1989-01-23","2002-04-11"),
(85746,10,"@KUANT2","MYL8303OO009","LOTUS KFM BERHAD NPV","MYS",25872,11928,3905,"Y","A","6495150","EQ","KLS","MY","MYR",NULL,"1991-11-18","1991-11-18","2079-06-06"),
(85747,10,"@KABEL5","ID1000073802","KABELINDO MURNI IDR1000","IDN",26051,45478,31029,"Y","A","6495183","EQ","IDX","ID","IDR",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(85749,10,"@KWONG3","BMG5329L1256","KWONG SANG HONG HKD0.40","BMU",115076,83430,58456,"Y","D","6495224","EQ","HKG","HK","HKD","2005-01-27","1988-06-01","1988-06-01","2005-01-27"),
(85750,10,"@KOJIT1","JP3283600009","KOJITU CO LTD NPV","JPN",25640,29290,31969,"Y","D","6495279","EQ","JAS","JP","JPY","2012-03-30","1991-10-02","1991-10-02","2012-03-29"),
(85751,10,"@HWAJI1","KR7009690009","KMH CO LTD KRW500","KOR",25295,1263,34862,"Y","D","B147672","EQ","KRX","KR","KRW","2009-05-12","1990-01-29","1990-01-29","2009-05-12"),
(85752,10,"@FNCKO1","KR7001370006","FNC KOLON CORP KRW5000","KOR",25296,47430,34863,"Y","D","6495354","EQ","KRX","KR","KRW","2009-07-29","1988-05-25","1988-05-25","2009-07-29"),
(85753,10,"@AUSTC17","AU000000ACQ5","AUST CONS EQUITIES AUD0.20","AUS",94808,85481,54035,"Y","D","6495365","EQ","ASX","AU","AUD","1995-06-29","1987-09-03","1987-09-03","1995-06-19"),
(85755,10,"@HANKO15","KR7002960003","HANKOOK SHELL OIL KRW5000","KOR",25298,10314,30053,"Y","A","6495417","EQ","KRX","KR","KRW",NULL,"1988-08-10","1988-08-10","2079-06-06"),
(85756,10,"@KOREA184","KR7010130003","KOREA ZINC KRW5000","KOR",25299,3365,30054,"Y","A","6495428","EQ","KRX","KR","KRW",NULL,"1990-07-30","1990-07-30","2079-06-06"),
(85758,10,"@HANSO34",NULL,"HANSOL TECHNICS CO KRW1000","KOR",25307,52192,30056,"Y","A","6495451","EQ","KRX","KR","KRW",NULL,"1988-07-06","1988-07-06","2079-06-06"),
(85759,10,"@HYUND60","KR7011880002","HYUNDAI INTL MERCH KRW5000","KOR",106036,70896,59434,"Y","D","6495462","EQ","KRX","KR","KRW","1999-02-04","1988-10-10","1988-10-10","1999-02-04"),
(85760,10,"@KLBSE2","KR7001170000","KLB SECURITIES CO KRW5000","KOR",91622,64718,62864,"Y","D","6495484","EQ","KRX","KR","KRW","1999-11-24","1988-10-14","1988-10-14","1999-11-24"),
(85761,10,"@SOLEK1","JP3301200006","SOLEKIA LIMITED NPV","JPN",36055,40239,30730,"Y","A","6495495","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(85762,10,"@KOREA185","KR7010640001","CHIN YANG POLYURET KRW500","KOR",25309,29651,30058,"Y","A","6495536","EQ","KRX","KR","KRW",NULL,"1989-10-04","1989-10-04","2079-06-06"),
(85763,10,"@KORAM6","KR7016830002","KORAM BANK KRW5000","KOR",233154,175478,70800,"Y","D","6495581","EQ","KRX","KR","KRW","2004-07-13","1989-11-13","1989-11-13","2004-07-06"),
(85764,10,"@KOKUS3","JP3294000009","KSK CO LTD NPV","JPN",35755,28494,29640,"Y","A","6495592","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(85765,10,"@CHUNG31","KR7012410007","GLOSTECH CO LTD KRW500","KOR",25310,19948,30059,"Y","D","6495600","EQ","KRX","KR","KRW","2013-06-04","1989-09-29","1989-09-29","2013-06-03"),
(85767,10,"@KOREA186","KR7014150007","KOREA INTL MER BK KRW5000","KOR",91623,65775,62865,"Y","D","6495622","EQ","KRX","KR","KRW","1998-12-28","1989-09-11","1989-09-11","1998-12-28"),
(85768,10,"@KLUAN1",NULL,"KLUANG RUBBER CO NPV","MYS",35188,53719,36085,"Y","A","6495633","EQ","KLS","MY","MYR",NULL,"1989-06-28","1989-06-28","2079-06-06"),
(85771,10,"@BRISB1","AU000000BBL6","BRISBANE BRONCOS NPV","AUS",25079,24047,41904,"Y","A","6495718","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(85773,10,"@KOREA188","KR7015760002","KOREA ELEC POWER KRW5000","KOR",25322,11280,30061,"Y","A","6495730","EQ","KRX","KR","KRW",NULL,"1989-08-10","1989-08-10","2079-06-06"),
(85774,10,"@KOALA2","AU000000MNA1","MAGNETICA LIMITED NPV","AUS",34529,53116,35118,"Y","D","6495741","EQ","ASX","AU","AUD","2005-01-05","1996-02-19","1996-02-19","2005-01-05"),
(85775,10,"@KOREA189","KR7011820008","KOREA MOOLSAN CO KRW5000","KOR",91627,67735,62868,"N","D","6495774","EQ","KRX","KR","KRW","1999-10-01","1988-09-02","1988-09-02","1999-10-01"),
(85776,10,"@KLOOF4","ZAE000003919","KLOOF GOLD MINING ZAR0.25","ZAF",112699,68412,64626,"Y","D","6495785","EQ","JSE","ZA","ZAR","1998-01-30","1973-01-01","1973-01-01","1998-01-30"),
(85777,10,"@KOACO2","JP3283400004","KOA CORPORATION NPV","JPN",48209,15382,1556,"Y","A","6495860","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(85778,10,"@KOAFI2","JP3285000000","KOA FIRE & MARINE JPY50","JPN",111749,107374,75674,"Y","D","6495882","EQ","TKS","JP","JPY","2001-03-30","1973-01-01","1973-01-01","2001-03-30"),
(85779,10,"@KOAOI1","JP3285400002","KOA OIL CO JPY50","JPN",112847,88040,53034,"Y","D","6495901","EQ","TKS","JP","JPY","2001-09-21","1973-01-01","1973-01-01","2001-09-21"),
(85780,10,"@KOSHE1","TW0009569665","KO SHENG ENTERPSES TWD10","TWN",151828,122358,98729,"Y","D","6495912","EQ","TAI","TW","TWD","1993-04-30","1989-07-03","1989-07-03","1993-04-30"),
(85781,10,"@KOKUS4","JP3293400002","KOKUSAI KANKO KAIK NPV","JPN",95088,110617,65177,"Y","D","6495923","EQ","JAS","JP","JPY","2005-09-09","1990-04-27","1990-04-27","2005-09-26"),
(85782,10,"@KOATS3","JP3285800003","KOATSU GAS KOGYO NPV","JPN",48512,21619,34335,"Y","A","6495967","EQ","TKS","JP","JPY",NULL,"1977-05-30","1977-05-30","2079-06-06"),
(85783,10,"@KOGIC1",NULL,"KOGI CORPORATION NPV","JPN",35192,15806,36086,"Y","A","6495978","EQ","TKS","JP","JPY",NULL,"1990-04-05","1990-04-05","2079-06-06"),
(85784,10,"@KOBEK1","JP3289400008","KOBE KIITO CO JPY50","JPN",112817,73158,63862,"Y","D","6495989","EQ","TKS","JP","JPY","2003-03-17","1973-01-01","1973-01-01","2003-03-20"),
(85785,10,"@KOBEE1","JP3290600000","KOBE ELEC RAILWAY NPV","JPN",47920,48010,43158,"Y","A","6495990","EQ","TKS","JP","JPY",NULL,"1989-01-06","1989-01-06","2079-06-06"),
(85786,10,"@KOKEN2","JP3286600006","KOKEN LTD NPV","JPN",40156,40260,26196,"Y","A","6496001","EQ","TKS","JP","JPY",NULL,"1989-11-14","1989-11-14","2079-06-06"),
(85787,10,"@KOBAY6","JP3301000000","TORQ INC NPV","JPN",47942,44803,43183,"Y","A","6496012","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85788,10,"@KOBES3","JP3289800009","KOBE STEEL NPV","JPN",47335,32211,1118,"Y","A","6496023","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85789,10,"@ACHIL1","JP3108000005","ACHILLES CORP NPV","JPN",47309,5002,1091,"Y","A","6496045","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85790,10,"@KODEN2",NULL,"KODENSHA CO LTD NPV","JPN",48185,22944,1523,"Y","A","6496067","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85791,10,"@KOBED1",NULL,"JAPAN ENGINE CORPO NPV","JPN",40742,939,32987,"Y","A","6496078","EQ","TKS","JP","JPY",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(85792,10,"@KODAM1","JP3299000004","KODAMA CHEM INDS NPV","JPN",48143,48200,40013,"Y","A","6496089","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85793,10,"@KOITO1","JP3284400003","KI HOLDINGS CO LTD NPV","JPN",40553,15996,2392,"Y","D","6496090","EQ","TKS","JP","JPY","2019-07-30","1989-01-17","1989-01-17","2019-07-29"),
(85796,10,"@SSANG5","KR7000540005","HEUNGKUK FIRE&MARI KRW5000","KOR",25323,31246,30062,"Y","A","6496131","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85797,10,"@HANWH10","KR7003530003","HANWHA INV & SECS KRW5000","KOR",26344,41248,31514,"Y","A","6496142","EQ","KRX","KR","KRW",NULL,"1986-11-25","1986-11-25","2079-06-06"),
(85798,10,"@SXLCO1","JP3163400009","YAMADA SXL HOME CO NPV","JPN",48511,34394,34334,"Y","D","6496153","EQ","TKS","JP","JPY","2018-08-29","1977-01-03","1977-01-03","2018-08-28"),
(85799,10,"@KOWAS1","JP3293000000","KOWA SPINNING CO NPV","JPN",34640,16165,2804,"Y","D","6496175","EQ","OSE","JP","JPY","2010-05-13","1989-07-27","1989-07-27","2010-05-13"),
(85800,10,"@MITSU55","JP3294400001","MITSUBISHI UFJ SEC NPV","JPN",40247,5258,21369,"Y","D","6496186","EQ","TKS","JP","JPY","2007-09-21","1988-04-15","1988-04-15","2007-09-21"),
(85801,10,"@KOHAP6","KR7004460002","KOHAP CO KRW5000","KOR",91629,95138,62870,"Y","D","6496197","EQ","KRX","KR","KRW","2002-04-11","1984-07-02","1984-07-02","2002-04-11"),
(85802,10,"@KOMER11","JP3305600003","KOMERI CO LTD NPV","JPN",35247,4941,36141,"Y","A","6496250","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(85803,10,"@KOIKE1","JP3284200007","KOIKE SANSO KOGYO NPV","JPN",49023,52915,18670,"Y","A","6496261","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85805,10,"@KOKOK1","JP3287400000","KOKOKU HOUSING CO JPY50","JPN",94951,89336,63927,"Y","D","6496283","EQ","TKS","JP","JPY","1998-09-22","1989-11-08","1989-11-08","1998-09-22"),
(85808,10,"@KOITO2","JP3284600008","KOITO MFG CO LTD NPV","JPN",47497,34781,30936,"Y","A","6496324","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85809,10,"@KDDIC4","JP3278800002","KDDI CORP JPY500","JPN",112996,79644,63799,"Y","D","6496346","EQ","TKS","JP","JPY","2000-09-25","1973-01-01","1973-01-01","2000-09-25"),
(85810,10,"@HITAC46","JP3294600006","HITACHI KOKUSAI EL NPV","JPN",47461,46171,30901,"Y","D","6496368","EQ","TKS","JP","JPY","2018-03-09","1973-01-01","1973-01-01","2018-03-08"),
(85811,10,"@KOLIN3","TW0001606002","TAIWAN KOLIN TWD10","TWN",40393,680,47284,"Y","D","6496380","EQ","TAI","TW","TWD","2008-09-10","1987-09-09","1987-09-09","2008-09-10"),
(85812,10,"@KOLON15","KR7003070000","KOLON GLOBAL CORP KRW5000","KOR",25325,14582,30064,"Y","A","6496391","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85813,10,"@KOKUS5","JP3295400000","KOKUSAI DENSETU CO NPV","JPN",94932,110372,80935,"Y","D","6496409","EQ","JAS","JP","JPY","2005-09-26","1989-10-19","1989-10-19","2005-09-26"),
(85814,10,"@KOKOK2","JP3287000008","KOKOKU STEEL WIRE JPY50","JPN",115133,81568,82946,"Y","D","6496421","EQ","TKS","JP","JPY","1999-10-19","1988-04-15","1988-04-15","1999-10-19"),
(85815,10,"@SAMSU32","KR7004000006","LOTTE FINE CHEMICA KRW5000","KOR",34745,13049,33363,"Y","A","6496432","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85816,10,"@KOKUN1","JP3296600004","KOKUNE CORP JPY50","JPN",102562,77359,77976,"Y","D","6496443","EQ","TKS","JP","JPY","2002-12-13","1988-04-15","1988-04-15","2002-12-13"),
(85818,10,"@KOKUS6","JP3296200003","KOKUSAN DENKI CO NPV","JPN",48422,34232,1649,"Y","D","6496465","EQ","TKS","JP","JPY","2015-07-24","1988-04-15","1988-04-15","2015-07-23"),
(85819,10,"@KOREA190","KR7005430004","KOREA AIRPORT SERV KRW5000","KOR",41502,13246,37991,"Y","A","6496476","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85820,10,"@KOJIM2","JP3297400008","KOJIMA IRON WORKS NPV","JPN",40600,9178,30576,"Y","D","6496487","EQ","NGO","JP","JPY","2020-11-26","2005-04-26","1988-04-15","2020-11-25"),
(85821,10,"@KOKUY1","JP3297000006","KOKUYO CO LTD NPV","JPN",46623,15119,629,"Y","A","6496506","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85823,10,"@KOLON16","KR7002020006","KOLON CORPORATION KRW5000","KOR",40502,3432,2328,"Y","A","6496539","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85824,10,"@KOMAT7","JP3305400008","KOMATSU FORKLIFT JPY50","JPN",110744,95796,455,"N","D","6496562","EQ","TKS","JP","JPY","2002-09-24","1976-12-06","1976-12-06","2002-09-24"),
(85825,10,"@KOMAT8","JP3304200003","KOMATSU NPV","JPN",46256,49297,334,"Y","A","6496584","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85826,10,"@ASUNA1","JP3303400000","ASUNARO AOKI CONST NPV","JPN",47766,26050,25665,"Y","D","6496603","EQ","TKS","JP","JPY","2019-11-07","1974-04-01","1974-04-01","2019-11-06"),
(85827,10,"@KOMAT9","JP3304600004","KOMATSU MATERE CO NPV","JPN",49021,22909,18668,"Y","A","6496614","EQ","TKS","JP","JPY",NULL,"1980-09-01","1980-09-01","2079-06-06"),
(85828,10,"@KONOS1","JP3289000006","KONOSHIMA CHEMICAL NPV","JPN",34911,34952,29785,"Y","A","6496625","EQ","TKS","JP","JPY",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(85829,10,"@KOMOR2","JP3305800009","KOMORI CORP NPV","JPN",48035,11709,1452,"Y","A","6496658","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85830,10,"@KOMAI1","JP3302600006","KOMAIHALTEC INC NPV","JPN",40035,14045,2067,"Y","A","6496669","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85831,10,"@KOREA191","KR7005020003","KOREA L/T CRED BK KRW5000","KOR",102733,80804,66434,"Y","D","6496670","EQ","KRX","KR","KRW","1998-12-04","1984-07-02","1984-07-02","1998-12-04"),
(85832,10,"@KONAM10",NULL,"KONAMI GROUP CORP NPV","JPN",47715,14901,25604,"Y","A","6496681","EQ","TKS","JP","JPY",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(85833,10,"@KONIC6","JP3300600008","KONICA MINOLTA INC NPV","JPN",47624,52814,1181,"Y","A","6496700","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85834,10,"@KECKR1","KR7006200000","KEC HOLDINGS CO KRW500","KOR",25330,13682,30067,"Y","A","B0778C1","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85835,10,"@TOKYO17","JP3587600002","TOKYO DOME CORP NPV","JPN",47576,12980,31883,"Y","D","6496744","EQ","TKS","JP","JPY","2021-04-23","1973-01-01","1973-01-01","2021-04-22"),
(85836,10,"@HANWH11","KR7000880005","HANWHA CORP KRW5000","KOR",41503,36551,37992,"Y","A","6496755","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85837,10,"@KOREA192","KR7003490000","KOREAN AIR LINES KRW5000","KOR",40503,46948,2329,"Y","A","6496766","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85838,10,"@KOREA193","KR7000110007","KOREA FIRST BANK KRW5000","KOR",75504,59492,65953,"Y","D","6496788","EQ","KRX","KR","KRW","1999-06-24","1984-07-02","1984-07-02","1999-06-24"),
(85839,10,"@KOREA194",NULL,"KOREA EXPORT PACK KRW500","KOR",41504,30504,37993,"Y","A","6496799","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85840,10,"@HANJI7","KR7003480001","HANJIN HEAVY IND H KRW5000","KOR",25331,21434,105295,"Y","A","6496818","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85841,10,"@KORVE1","AU000000KOV9","KORVEST LTD NPV","AUS",48976,10565,42596,"Y","A","6496874","EQ","ASX","AU","AUD",NULL,"1989-01-09","1989-01-09","2079-06-06"),
(85842,10,"@KOTOB2","JP3299800007","KOTOBUKIYA CO JPY50","JPN",114537,108978,53328,"Y","D","6496896","EQ","OSE","JP","JPY","2002-03-18","1988-08-22","1988-08-22","2002-03-19"),
(85843,10,"@KOSUG1","JP3297800009","KOSUGI SANGYO CO NPV","JPN",47704,53182,25590,"Y","D","6496915","EQ","TKS","JP","JPY","2009-02-19","1988-04-15","1988-04-15","2009-03-02"),
(85844,10,"@KOREA195",NULL,"KOREA PETROLEUM IN KRW500","KOR",41505,6257,37994,"Y","A","6496959","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85845,10,"@KOYOI1","JP3291800005","KOYO IRON WKS CONS JPY50","JPN",114189,58575,53256,"Y","D","6496960","EQ","TKS","JP","JPY","2001-01-09","1988-04-15","1988-04-15","2001-01-09"),
(85846,10,"@KOSHI1","JP3287800001","KOSHIEN TOCHI KIGY JPY20","JPN",94824,72814,89779,"Y","D","6496971","EQ","OSE","JP","JPY","2002-06-14","1989-07-27","1989-07-27","2002-06-14"),
(85847,10,"@AILIM1","AU000000AIE8","AUTODOM LIMITED NPV","AUS",34539,42141,2744,"Y","D","6496993","EQ","ASX","AU","AUD","2013-08-30","1996-01-05","1996-01-05","2013-02-04"),
(85848,10,"@DCCHE1",NULL,"OCI HOLDINGS KRW5000","KOR",25332,31071,30069,"Y","A","6497004","EQ","KRX","KR","KRW",NULL,"1985-07-09","1985-07-09","2079-06-06"),
(85851,10,"@KOREA196","KR7000160002","KOREA TUNGSTEN MIN KRW5000","KOR",94873,102913,59478,"Y","D","6497060","EQ","KRX","KR","KRW","1999-10-26","1984-07-02","1984-07-02","1999-10-26"),
(85852,10,"@HANJI8","KR7000700005","EUSU HOLDINGS COL KRW2500","KOR",25333,51172,30070,"Y","A","6497071","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85853,10,"@KOYOS1","JP3292200007","JTEKT CORPORATION NPV","JPN",47439,14558,30879,"Y","A","6497082","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85854,10,"@KCTCK1",NULL,"KCTC KRW500","KOR",41506,37679,37995,"Y","A","6497101","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85855,10,"@KOREA197","KR7000120006","CJ LOGISTICS KRW5000","KOR",25334,53800,30071,"Y","A","6497112","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85856,10,"@GREEN77","KR7005250006","GREEN CROSS HLDG KRW500.00","KOR",41507,30078,40393,"Y","A","6497134","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85858,10,"@KOREA198","KR7001940006","KISCO HOLDINGS KRW1000","KOR",25335,40962,30072,"Y","A","B00YY32","EQ","KRX","KR","KRW",NULL,"1989-11-14","1989-11-14","2079-06-06"),
(85859,10,"@HANWH12","KR7000930008","HANWHA MACHINERY KRW5000","KOR",103675,76315,58681,"Y","D","6497189","EQ","KRX","KR","KRW","1998-11-23","1984-07-02","1984-07-02","1998-11-23"),
(85860,10,"@SHINH7",NULL,"HUSTEEL CO KRW1000.00","KOR",25336,48683,30073,"Y","A","6802590","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85861,10,"@KOREA199","KR7004200002","KOREA DEVMT CORP KRW5000","KOR",25337,37286,30074,"Y","D","6497219","EQ","KRX","KR","KRW","2020-07-21","1984-07-02","1984-07-02","2020-06-26"),
(85862,10,"@KONGY1","KR7001700004","KONGYUNG CONSTCTN KRW5000","KOR",91632,91455,62871,"Y","D","6497220","EQ","KRX","KR","KRW","1999-02-11","1984-07-02","1984-07-02","1999-02-11"),
(85863,10,"@LGMET1","KR7000170001","LG METALS CORP KRW5000","KOR",91633,89242,62872,"Y","D","6497231","EQ","KRX","KR","KRW","1999-03-18","1984-07-02","1984-07-02","1999-03-18"),
(85864,10,"@KOREA200","KR7003690005","KOREAN REINSURANCE KRW500","KOR",25338,37017,30075,"Y","A","B01T146","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85865,10,"@KOSEI1","JP3288800000","KOSEI SECURITIES NPV","JPN",34951,54705,32311,"Y","A","6497264","EQ","TKS","JP","JPY",NULL,"1989-11-07","1989-11-07","2079-06-06"),
(85868,10,"@EROMA3","AU000000ABL8","ABILENE OIL & GAS NPV","AUS",48229,41413,1573,"Y","D","BTG8624","EQ","ASX","AU","AUD","2021-10-07","1996-01-15","2014-12-11","2079-06-06"),
(85869,10,"@KUKDO4","KR7000980003","KUKDONG CONST KRW5000","KOR",91634,110142,62873,"Y","D","6497338","EQ","KRX","KR","KRW","2003-10-10","1984-07-02","1984-07-02","2003-10-10"),
(85872,10,"@KUALA10","MYL2461OO001","KUALA SIDIM MYR1","MYS",247328,188057,144590,"Y","D","6497424","EQ","KLS","MY","MYR","2003-08-29","1986-01-03","1986-01-03","2003-06-24"),
(85874,10,"@KUALA12","MYL2445OO004","KUALA LUMPUR KEPG MYR1","MYS",40540,143,1156,"Y","A","6497446","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(85876,10,"@KUNSU1",NULL,"KANGNAM JEVISCO CO KRW500","KOR",34749,46771,33367,"Y","A","B00LT83","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85877,10,"@KISOJ1","JP3237000009","KISOJI CO LTD NPV","JPN",34971,27105,32331,"Y","A","6497491","EQ","TKS","JP","JPY",NULL,"1989-11-06","1989-11-06","2079-06-06"),
(85878,10,"@KUBOT6","JP3266400005","KUBOTA CORP NPV","JPN",46398,48895,427,"Y","A","6497509","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85880,10,"@KUKDO5","KR7006250005","KUK DONG ELEC WIRE KRW5000","KOR",233360,175636,144600,"Y","D","6497543","EQ","KRX","KR","KRW","2005-07-15","1988-09-29","1988-09-29","2005-07-15"),
(85881,10,"@KUMAG2","JP3266800006","KUMAGAI GUMI CO NPV","JPN",46545,29376,29289,"Y","A","6497565","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85882,10,"@KUMIA1","JP3267600009","KUMIAI CHEM IND CO NPV","JPN",48256,54110,1601,"Y","A","6497606","EQ","TKS","JP","JPY",NULL,"1977-03-14","1977-03-14","2079-06-06"),
(85883,10,"@KULIM3","MYL2003OO001","KULIM(MALAYSIA)BHD MYR0.25","MYS",40784,52687,29415,"Y","D","6497628","EQ","KLS","MY","MYR","2016-08-04","1986-01-06","1986-01-06","2016-06-17"),
(85884,10,"@KUMAM1","JP3267400004","KUMAMOTO FAMILY BK NPV","JPN",35248,23441,36142,"Y","D","6497639","EQ","FKA","JP","JPY","2007-03-26","1991-10-31","1991-10-31","2007-03-26"),
(85886,10,"@KURAB1","JP3268800004","KURABO INDUSTRIES NPV","JPN",47217,48352,32165,"Y","A","6497651","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85887,10,"@KURAR2","JP3269600007","KURARAY CO NPV","JPN",47105,24285,18135,"Y","A","6497662","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85888,10,"@KUMHO7","KR7002990000","KUMHO ENGINEERING KRW5000","KOR",41508,24537,37996,"Y","A","6497684","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85890,10,"@KUCHA2",NULL,"KUCHAI DEVEL BHD NPV","MYS",34991,15258,35087,"Y","A","6497725","EQ","KLS","MY","MYR",NULL,"1986-03-26","1986-03-26","2079-06-06"),
(85891,10,"@KUMPU7","MYL3557OO005","ECOFIRST CONSOLID NPV","MYS",40094,28147,2131,"Y","A","6497736","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(85892,10,"@KUOCH1","TW0002504008","GOLDSUN BUILDING M TWD10","TWN",40825,43153,39318,"Y","A","6375564","EQ","TAI","TW","TWD",NULL,"1988-06-17","1988-06-17","2079-06-06"),
(85895,10,"@KUOFE1","TW0002334000","KUO FENG CORP TWD10","TWN",151826,122356,98728,"Y","D","6497792","EQ","TAI","TW","TWD","2000-11-08","1989-07-03","1989-07-03","2000-11-08"),
(85896,10,"@KUOYA1","TW0002505005","KUOYANG CONSTRUCTI TWD10","TWN",41410,5876,2648,"Y","A","6497800","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(85897,10,"@INTLT8","JP3295800001","INTL TV FILMS INC NPV","JPN",47764,55066,25663,"Y","D","6497811","EQ","JAS","JP","JPY","2011-02-14","1991-03-29","1991-03-29","2011-02-10"),
(85898,10,"@KUKJE2","KR7002720001","KUKJE PHARM CO KRW1000","KOR",34747,12491,33365,"Y","A","B17MNC8","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85899,10,"@KUMHO8","KR7001210004","KUMHO ELECTRIC INC KRW500","KOR",25341,52999,30077,"Y","A","6497844","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85900,10,"@KUKJE3","KR7000680009","LS NETWORKS CORP KRW5000","KOR",25344,2472,30079,"Y","A","6497877","EQ","KRX","KR","KRW",NULL,"1990-08-24","1990-08-24","2079-06-06"),
(85901,10,"@HYUND61","KR7003450004","HYUNDAI SECURITIES KRW5000","KOR",41509,43440,37997,"Y","D","6497888","EQ","KRX","KR","KRW","2016-11-01","1984-07-02","1984-07-02","2016-10-14"),
(85902,10,"@KUREH1","JP3271600003","KUREHA CORPORATION NPV","JPN",47249,10709,32197,"Y","A","6497907","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85903,10,"@KURIB1","JP3270400009","KURIBAYASHI STMSHP NPV","JPN",34604,46504,2785,"Y","A","6497929","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(85904,10,"@KURIM1","JP3270800000","KURIMOTO LTD NPV","JPN",47350,10598,1135,"Y","A","6497941","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85905,10,"@KUNNA1","TW0009903005","KUNNAN ENTERPRISE TWD10","TWN",151835,122365,98727,"Y","D","6497952","EQ","TAI","TW","TWD","1997-09-30","1989-07-03","1989-07-03","1997-09-30"),
(85906,10,"@KURIT2","JP3270000007","KURITA WATER INDS NPV","JPN",46593,5584,29365,"Y","A","6497963","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85908,10,"@KUROD1","JP3272800008","KURODA PREC INDS NPV","JPN",46405,49675,433,"Y","A","6497985","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85909,10,"@KROSA1","JP3272400007","KROSAKI HARIMA NPV","JPN",47331,33438,1114,"Y","A","6498007","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85910,10,"@HONGK90","BMG4516H1795","HKC (HOLDINGS) LTD HKD0.25","BMU",40271,49073,21404,"Y","D","BD5F7F4","EQ","HKG","HK","HKD","2021-06-09","1987-05-29","1987-05-29","2021-05-06"),
(85912,10,"@KOMAS1","JP3303000008","KOMA STADIUM CO NPV","JPN",40031,15984,50757,"Y","D","6498041","EQ","OSE","JP","JPY","2008-11-21","1989-07-28","1989-07-28","2008-11-21"),
(85913,10,"@KOTOB3","JP3299400006","KOTOBUKI INDUSTRY JPY50","JPN",95069,68026,65158,"Y","D","6498052","EQ","OSE","JP","JPY","2003-01-16","1990-07-26","1990-07-26","2003-01-30"),
(85914,10,"@KOPPE1","ZAE000003943","KOPP ELECTRONICS NPV","ZAF",92370,79386,63769,"Y","D","6498063","EQ","JSE","ZA","ZAR","1996-02-02","1990-01-03","1990-01-03","1996-02-02"),
(85915,10,"@KUMAZ1","JP3267200008","KUMAZAWA SEIYU JPY50","JPN",95070,67817,65159,"Y","D","6498085","EQ","NGO","JP","JPY","2000-09-25","1990-04-06","1990-04-06","2000-09-25"),
(85916,10,"@KURAK1",NULL,"KURAKI CO LTD NPV","JPN",35205,38648,36099,"Y","D","6498096","EQ","TKS","JP","JPY","2011-04-27","1994-06-10","1994-06-10","2011-04-26"),
(85917,10,"@KUROG1","JP3272000005","KUROGANE KOSAKUSHO NPV","JPN",40680,44099,32929,"Y","A","6498104","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(85918,10,"@KUDUG2","ZAE000004008","KUDU GRANITE HLDGS NPV","ZAF",102554,73814,77969,"Y","D","6498126","EQ","JSE","ZA","ZAR","1997-12-02","1992-10-09","1992-10-09","1997-12-04"),
(85919,10,"@CDLIN1","NZKGLE0001S8","CDL INVESTMENTS NPV","NZL",40133,3090,26157,"Y","A","6498137","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(85920,10,"@KURTS1","AU000000KUP8","KURTS PETER PROPS AUD0.50","AUS",165040,133593,106704,"Y","D","6498148","EQ","ASX","AU","AUD","1998-05-06","1973-01-01","1973-01-01","1998-05-06"),
(85921,10,"@KRAMA1","MYL2151OO008","KRAMAT TIN DREDGNG MYR1","MYS",34392,22551,18424,"Y","D","6498159","EQ","KLS","MY","MYR","2009-03-20","1986-01-02","1986-01-02","2009-03-20"),
(85922,10,"@KWONG4","TW0001416006","KWONG FONG INDS TWD10","TWN",41411,24064,2649,"Y","A","6498193","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(85923,10,"@KWANG9","KR7005770003","KWANG JU BANK KRW5000","KOR",91635,108054,62874,"Y","D","6498201","EQ","KRX","KR","KRW","2000-12-15","1984-07-02","1984-07-02","2000-12-15"),
(85924,10,"@NEGAR1","MYL2437OO001","NEGARA PROPERTIES MYR1","MYS",34992,51303,32348,"Y","D","6498212","EQ","KLS","MY","MYR","2007-11-21","1986-04-11","1986-04-11","2007-12-05"),
(85925,10,"@KUMHO9","KR7000570002","KUMHO CONSTRUCTION KRW5000","KOR",91636,64640,62875,"Y","D","6498256","EQ","KRX","KR","KRW","1999-02-18","1984-07-02","1984-07-02","1999-02-18"),
(85926,10,"@KORYO2","KR7003660008","KOREA CEMENT CO KRW5000","KOR",25345,15089,30080,"Y","D","6498278","EQ","KRX","KR","KRW","2008-07-28","1987-01-23","1987-01-23","2008-07-28"),
(85927,10,"@KYONG2","KR7006610000","KYONGNAM BANK KRW5000","KOR",249047,189224,145602,"Y","D","6498290","EQ","KRX","KR","KRW","2000-12-15","1984-07-02","1984-07-02","2000-12-15"),
(85928,10,"@KYODO2","JP3252800002","KYODO PRINTING CO NPV","JPN",47525,31720,31832,"Y","A","6498308","EQ","TKS","JP","JPY",NULL,"1973-01-04","1973-01-04","2079-06-06"),
(85929,10,"@KOREA201","KR7010110005","KOREA CHEMICAL KRW5000","KOR",103599,65608,65954,"Y","D","6498331","EQ","KRX","KR","KRW","2000-03-27","1985-11-13","1985-11-13","2000-03-27"),
(85930,10,"@KYODO3","JP3253200004","KYODO SHIRYO CO NPV","JPN",47730,30885,25624,"Y","D","6498342","EQ","TKS","JP","JPY","2014-09-26","1974-08-02","1974-08-02","2014-09-25"),
(85931,10,"@KOREA202",NULL,"KOREA MOVENEX KRW1000","KOR",25346,50023,30081,"Y","A","6498375","EQ","KRX","KR","KRW",NULL,"1987-10-02","1987-10-02","2079-06-06"),
(85932,10,"@KCEEL3","TH0122C10Z04","KCE ELECTRONICS THB0.5 (LOCAL)","THA",41567,26317,18968,"Y","A","BDZ7KL7","EQ","BKK","TH","THB",NULL,"1988-08-30","1988-08-30","2079-06-06"),
(85933,10,"@KUWAZ1","JP3273200000","KUWAZAWA HOLDINGS NPV","JPN",35246,16623,36140,"Y","A","6498397","EQ","TKS","JP","JPY",NULL,"1990-05-07","1990-05-07","2079-06-06"),
(85934,10,"@KYOEI2","JP3247200003","KYOEI SANGYO CO NPV","JPN",48906,43663,41967,"Y","D","6498405","EQ","TKS","JP","JPY","2025-10-16","1988-04-15","1988-04-15","2025-10-15"),
(85935,10,"@KOMAT10","JP3303800001","KOMATSU STORE CO NPV","JPN",94952,85101,63928,"Y","D","6498416","EQ","JAS","JP","JPY","2004-07-30","1989-11-14","1989-11-14","2004-07-30"),
(85936,10,"@KYOEI3","JP3247600004","KYOEI TANKER CO NPV","JPN",47601,53952,31908,"Y","A","6498427","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(85939,10,"@KYUNG12","KR7001670009","KYUNGNAM WOOL TEXT KRW5000","KOR",232982,175341,144517,"Y","D","6498483","EQ","KRX","KR","KRW","2005-04-27","1984-07-02","1984-07-02","2005-04-27"),
(85940,10,"@KYUNG13","KR7002100006","KYUNGNONG CORP KRW500","KOR",34751,7511,33369,"Y","A","B1VZHH6","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85941,10,"@HEESU2","KR7000500009","GAON CABLE KRW5000","KOR",34748,2857,33366,"Y","A","6498535","EQ","KRX","KR","KRW",NULL,"1987-06-08","1987-06-08","2079-06-06"),
(85942,10,"@KYOGO1","JP3248400008","KYOGOKU UNYU SHOJI NPV","JPN",34972,1227,32332,"Y","A","6498546","EQ","TKS","JP","JPY",NULL,"1989-11-06","1989-11-06","2079-06-06"),
(85944,10,"@WAOCO1","JP3247100005","WAO CORPORATION NPV","JPN",35238,17201,36132,"Y","D","6498568","EQ","JAS","JP","JPY","2012-09-26","1990-04-19","1990-04-19","2012-09-25"),
(85945,10,"@SEJON2","KR7016420002","NHIS KRW5000","KOR",25348,29292,5825,"Y","D","6498591","EQ","KRX","KR","KRW","2015-01-20","1988-03-28","1988-03-28","2014-12-19"),
(85946,10,"@KUNIM1",NULL,"KUNIMINE INDS CO NPV","JPN",35249,7856,36143,"Y","A","6498609","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(85947,10,"@KYOKU2","JP3257000004","KYOKUTO BOEKI NPV","JPN",40563,13859,2402,"Y","A","6498654","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85948,10,"@KOKUR1","JP3297200002","KOKURA ENTERPRISE JPY50","JPN",93651,75164,84933,"Y","D","6498676","EQ","FKA","JP","JPY","2003-07-02","1993-12-14","1993-12-14","2003-07-03"),
(85949,10,"@KYOKU3","JP3257200000","KYOKUYO CO LTD NPV","JPN",47120,9450,18155,"Y","A","6498706","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85950,10,"@KRETA1","MYL1996OO007","KRETAM HLDGS BHD NPV","MYS",35187,29414,36084,"Y","A","6498717","EQ","KLS","MY","MYR",NULL,"1989-01-18","1989-01-18","2079-06-06"),
(85951,10,"@KRUNG12","TH0129010003","KRUNGTHAI FEEDMILL THB10","THA",103493,100119,53953,"Y","D","6498728","EQ","BKK","TH","THB","1998-04-08","1988-11-11","1988-11-11","1998-04-08"),
(85952,10,"@SETOU1","JP3422800007","SETOUCHI BANK JPY50","JPN",95094,78079,63881,"Y","D","6498751","EQ","TKS","JP","JPY","2001-09-19","1990-05-04","1990-05-04","2001-09-19"),
(85953,10,"@KOMAT11","JP3303200004","KOMATSU WALL IND NPV","JPN",34944,35639,29814,"Y","A","6498762","EQ","TKS","JP","JPY",NULL,"1990-01-19","1990-01-19","2079-06-06"),
(85954,10,"@KYUNG14","KR7002940005","KYUNG DONG IND KRW5000","KOR",91637,80535,62877,"Y","D","6498773","EQ","KRX","KR","KRW","2000-06-29","1984-11-05","1984-11-05","2000-06-29"),
(85955,10,"@KUKBO1",NULL,"KUKBO CO LTD KRW500","KOR",25353,23716,30083,"Y","S","6498784","EQ","KRX","KR","KRW",NULL,"1989-12-04","1989-12-04","2079-06-06"),
(85956,10,"@KYONG3","KR7002050003","KYONGHYANG CONST KRW5000","KOR",91638,74793,62878,"Y","D","6498814","EQ","KRX","KR","KRW","2003-05-09","1984-07-02","1984-07-02","2003-05-09"),
(85957,10,"@KOYOS2","JP3292000001","KOYOSHA INC NPV","JPN",35299,34421,32245,"Y","A","6498847","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(85958,10,"@KCMCO1","JP3253880003","KCM CORP NPV","JPN",40634,26770,30610,"Y","D","6498892","EQ","NGO","JP","JPY","2012-07-27","1992-09-16","1992-09-16","2012-07-26"),
(85959,10,"@KOREA204","KR7010460004","FINE ASSET MGMT KRW5000","KOR",25354,21378,30084,"Y","D","6498900","EQ","KRX","KR","KRW","2014-04-15","1988-09-15","1988-09-15","2014-04-14"),
(85960,10,"@KUMPU8","MYL3131OO009","KUMPULAN GUTHRIE MYR1","MYS",35186,20948,36083,"Y","D","6498933","EQ","KLS","MY","MYR","2007-10-17","1990-01-02","1990-01-02","2007-10-25"),
(85962,10,"@KRUNG13","TH0162010Y09","THONBURI MEDICAL C THB10 (LOCAL)","THA",34874,34585,29767,"Y","A","B880GB0","EQ","BKK","TH","THB",NULL,"1989-10-17","1989-10-17","2079-06-06"),
(85963,10,"@KUMKA2","KR7014280002","KUMKANG KIND CO LT KRW1000","KOR",25355,25935,30085,"Y","A","6499066","EQ","KRX","KR","KRW",NULL,"1988-09-12","1988-09-12","2079-06-06"),
(85964,10,"@KYOKU4","JP3256900006","KYOKUTO KAIHATSU NPV","JPN",35969,38357,35817,"Y","A","6499088","EQ","TKS","JP","JPY",NULL,"1991-06-14","1991-06-14","2079-06-06"),
(85965,10,"@KUROG2","JP3272200001","KUROGANEYA CO LTD NPV","JPN",35304,8116,32250,"Y","D","6499107","EQ","TKS","JP","JPY","2016-11-28","1990-05-31","1990-05-31","2016-11-25"),
(85966,10,"@KURTS2",NULL,"KURTS DEVELOPMENT A!0.20","AUS",102092,78858,89765,"Y","D","6499118","EQ","ASX","AU","AUD","1991-06-17","1990-12-31","1990-12-31","1991-06-17"),
(85967,10,"@KUKDO6","KR7007690001","KUKDO CHEMICAL KRW5000","KOR",25356,32184,30086,"Y","A","6499129","EQ","KRX","KR","KRW",NULL,"1989-08-07","1989-08-07","2079-06-06"),
(85968,10,"@KYOSE1","JP3249400007","KYOSEI RENTEMU CO NPV","JPN",35652,11922,3262,"Y","D","6499130","EQ","TKS","JP","JPY","2016-10-14","1991-03-05","1991-03-05","2016-10-13"),
(85969,10,"@KYODO4","JP3253000008","KYCOM HOLDINGS CO NPV","JPN",35763,54284,29648,"Y","A","6499152","EQ","TKS","JP","JPY",NULL,"1991-05-02","1991-05-02","2079-06-06"),
(85970,10,"@KYOSA1","JP3248800009","KYOSAN ELECTRIC NPV","JPN",47456,50887,30896,"Y","A","6499163","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85971,10,"@KULTH2","TH0218010Z08","KULTHORN KIRBY THB1(LOCAL)","THA",35644,36069,3254,"Y","S","B013LB5","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(85973,10,"@WILLB1","KR7008600009","THE WILLBES & CO L KRW1000.00","KOR",25357,41246,30087,"Y","A","6499196","EQ","KRX","KR","KRW",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(85974,10,"@INCHO4","KR7006290001","INCHON OIL REFINER KRW5000","KOR",91640,75142,62880,"Y","D","6499215","EQ","KRX","KR","KRW","2002-04-22","1987-09-10","1987-09-10","2002-04-22"),
(85975,10,"@KYOSA2","JP3249200001","KYOSAN CABLE JPY50","JPN",102586,60151,63087,"Y","D","6499226","EQ","JAS","JP","JPY","2000-03-27","1988-04-15","1988-04-15","2000-03-27"),
(85976,10,"@REGEN22","KR7015650005","REGENT MERCHANT B KRW5000","KOR",93658,74376,65422,"Y","D","6499237","EQ","KRX","KR","KRW","2001-06-22","1988-07-19","1988-07-19","2001-06-22"),
(85977,10,"@KYOTA1","JP3250000001","KYOTARU CO JPY50","JPN",113675,97980,14130,"N","D","6499248","EQ","TKS","JP","JPY","1997-04-18","1987-08-03","1987-08-03","1997-04-18"),
(85978,10,"@KYOTO2","JP3252400001","KYOTO HOTEL NPV","JPN",35250,36104,36144,"Y","A","6499259","EQ","TKS","JP","JPY",NULL,"1992-06-23","1992-06-23","2079-06-06"),
(85979,10,"@KYOCE2","JP3249600002","KYOCERA CORP NPV","JPN",47113,32165,18145,"Y","A","6499260","EQ","TKS","JP","JPY",NULL,"1973-12-13","1973-12-13","2079-06-06"),
(85980,10,"@KYOTO3","JP3250400003","KYOTO TOOL CO LTD COM","JPN",35206,9237,36100,"Y","A","6499271","EQ","TKS","JP","JPY",NULL,"1990-07-16","1990-07-16","2079-06-06"),
(85981,10,"@KYOTO4","JP3252000009","KYOTO DIE CASTING JPY50","JPN",102587,84225,63088,"Y","D","6499282","EQ","TKS","JP","JPY","2003-09-24","1988-04-15","1988-04-15","2003-09-24"),
(85982,10,"@KINTE2","JP3250800004","KINTETSU DPT STORE NPV","JPN",34605,32571,2786,"Y","A","6499293","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(85983,10,"@KYUSH3","JP3247000007","KYUSHU LEASING SER NPV","JPN",34818,3801,29744,"Y","A","6499301","EQ","TKS","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(85984,10,"@KUNYO1","KR7012720009","KUN YOUNG CONST. KRW5000","KOR",76890,64025,62882,"Y","D","6499312","EQ","KRX","KR","KRW","2003-10-01","1989-08-22","1989-08-22","2003-10-01"),
(85985,10,"@KOREA205","KR7011780004","KUMHO PETRO CHEM KRW5000","KOR",25361,53191,3995,"Y","A","6499323","EQ","KRX","KR","KRW",NULL,"1988-01-22","1988-01-22","2079-06-06"),
(85986,10,"@CENTU50","KR7006750004","CENTURY CO KRW5000","KOR",233344,175625,144629,"Y","D","6499345","EQ","KRX","KR","KRW","2005-04-13","1989-11-09","1989-11-09","2005-04-13"),
(85988,10,"@ASAHI45","JP3112200005","ASAHI BANK JPY50","JPN",114315,96855,76542,"Y","D","6499367","EQ","TKS","JP","JPY","2002-02-22","1973-01-01","1973-01-01","2002-02-22"),
(85989,10,"@KYOWA3",NULL,"EXEO GROUP INC NPV","JPN",47172,53855,18213,"Y","A","6499420","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85990,10,"@KYOWA4","JP3255200002","KYOWA ELECTRNC INS NPV","JPN",40003,34104,50696,"Y","A","6499442","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(85992,10,"@KYOWA5","JP3256400007","KYOWA LEATHER NPV","JPN",47236,11617,32184,"Y","A","6499505","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85993,10,"@KYOWA6","JP3254800000","KYOWANISSEI CO LTD NPV","JPN",34912,13623,29786,"Y","A","6499549","EQ","TKS","JP","JPY",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(85994,10,"@KYOWA7","JP3256000005","KYOWA KIRIN CO LTD NPV","JPN",47269,53443,1050,"Y","A","6499550","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(85995,10,"@KYUNG16","KR7000050005","KYUNGBANG KRW500","KOR",34750,34042,33368,"Y","A","6499613","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(85996,10,"@KYUNG17","KR7006320006","KYUNGKI BANK KRW5000","KOR",91642,70202,62883,"Y","D","6499635","EQ","KRX","KR","KRW","1999-02-24","1984-07-02","1984-07-02","1999-02-24"),
(85998,10,"@KUMPU9","MYL8427OO006","KUMPULAN BELTON MYR1","MYS",25791,18223,3845,"Y","D","6499754","EQ","XKS","MY","MYR","2007-06-12","1992-01-09","1992-01-09","2007-09-13"),
(85999,10,"@ATOLC1","JP3121940005","ATOL CO LTD NPV","JPN",93660,97323,58919,"Y","D","6499765","EQ","TKS","JP","JPY","2004-03-25","1993-12-10","1993-12-10","2004-03-25"),
(86000,10,"@KYUNG18","KR7009140005","KYUNG IN ELECTRNIC KRW5000","KOR",25364,26749,30091,"Y","A","6499787","EQ","KRX","KR","KRW",NULL,"1989-06-21","1989-06-21","2079-06-06"),
(86001,10,"@TENGG1","MYL8257OO007","TENGGARA OIL MYR1","MYS",25870,20755,3904,"Y","D","6499798","EQ","KLS","MY","MYR","2010-04-19","1991-10-28","1991-10-28","2007-03-06"),
(86002,10,"@KYUSH4","JP3246400000","KYUSHU ELEC POWER NPV","JPN",47586,39207,31893,"Y","A","6499806","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86003,10,"@KRISD2",NULL,"AKS CORPORATION THB11.5 (LOCAL)","THA",35654,49762,3264,"Y","A","BVK50Z6","EQ","BKK","TH","THB",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(86005,10,"@KYUSH5","JP3246800001","KYUSHU MATSUSHITA JPY50","JPN",112968,74232,63268,"Y","D","6499903","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(86006,10,"@KYUSH6","JP3245600006","KYUSHU REFRACT CO NPV","JPN",40635,24816,30611,"Y","D","6499925","EQ","OSE","JP","JPY","2007-07-25","1988-04-15","1988-04-15","2007-07-25"),
(86007,10,"@HANSO35","KR7010420008","HANSOL PNS CO LTD KRW500","KOR",25365,12200,30092,"Y","D","B12G518","EQ","KRX","KR","KRW","2025-09-25","1989-06-01","1989-06-01","2025-09-03"),
(86009,10,"@KYUDE1",NULL,"KRAFTIA CORP NPV","JPN",47618,53206,1175,"Y","A","6499969","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86010,10,"@KRUNG14","TH0058010008","KRUNGDHEP SOPHON THB10(LOCAL)","THA",41454,21032,31401,"Y","A","6499970","EQ","BKK","TH","THB",NULL,"1987-05-14","1987-05-14","2079-06-06"),
(86011,10,"@KYUSH7","JP3245200005","KYUSHU BANK JPY50","JPN",94820,77971,89775,"Y","D","6499992","EQ","TKS","JP","JPY","2002-03-25","1989-07-21","1989-07-21","2002-03-25"),
(86012,10,"@LMMIN1",NULL,"L & M MINING NZ!0.50","NZL",113338,87158,81737,"Y","D","6500043","EQ","NZE","NZ","NZD","1990-04-23","1988-01-04","1988-01-04","1990-04-23"),
(86014,10,"@LECIN1","JP3980200004","LEC INC Y50","JPN",114502,64656,80913,"Y","D","6500076","EQ","TKS","JP","JPY","1992-08-10","1988-04-15","1988-04-15","1992-08-10"),
(86016,10,"@KYONG5","KR7009450008","KYUNG DONG NAVIEN KRW1000.00","KOR",26960,49365,38070,"Y","A","6500098","EQ","KRX","KR","KRW",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(86018,10,"@KYOWA8","JP3254900008","KYOWA ENGIN CONSUL NPV","JPN",26813,49431,31783,"Y","A","6500139","EQ","TKS","JP","JPY",NULL,"1993-06-22","1993-06-22","2079-06-06"),
(86025,10,"@FNCKO2","KR7001371004","FNC KOLON CORP PRF KRW5000","KOR",26671,53252,34863,"N","D","6500377","PREF","KRX","KR","KRW","2009-07-29","1989-01-04","1989-01-04","2009-07-29"),
(86026,10,"@GADAN1","MYL9261OO008","GADANG HOLDINGS NPV","MYS",2249,38375,19699,"Y","A","6500388","EQ","KLS","MY","MYR",NULL,"1994-09-02","1994-09-02","2079-06-06"),
(86028,10,"@KUEIH1","TW0002019007","KUEI HUNG INDL TWD10","TWN",151837,122367,98731,"Y","D","6500593","EQ","TAI","TW","TWD","2000-11-01","1993-02-19","1993-02-19","2000-11-01"),
(86030,10,"@JIAOD1",NULL,"SHENJI GP KUNMING \'H\'CNY1","CHN",29946,48876,46423,"Y","D","6500623","EQ","HKG","HK","HKD","2019-08-25","1993-12-07","1993-12-07","2017-03-22"),
(86033,10,"@KYORI7","JP3253800001","KYORITSU AIR TECH NPV","JPN",26802,51055,31774,"Y","A","6500719","EQ","TKS","JP","JPY",NULL,"1993-06-03","1993-06-03","2079-06-06"),
(86036,10,"@HANWH13","KR7003531001","HANWHA INV & SECS PFD KRW5000","KOR",26680,47925,31514,"N","A","6500797","PREF","KRX","KR","KRW",NULL,"1989-05-08","1989-05-08","2079-06-06"),
(86037,10,"@LTAZA1","ZAE000004206","LTA ZAR1","ZAF",114228,58264,53283,"Y","D","6500805","EQ","JSE","ZA","ZAR","2000-10-27","1990-01-08","1990-01-08","2000-10-27"),
(86038,10,"@KYOEI4","JP3247800000","KYOEI CO LTD JPY50","JPN",92409,102180,60003,"Y","D","6500816","EQ","JAS","JP","JPY","2003-11-19","1993-08-09","1993-08-09","2003-11-19"),
(86040,10,"@LBALU2","MYL9326OO009","LB ALUMINIUM BHD NPV","MYS",2281,421,4827,"Y","A","B1W58N8","EQ","KLS","MY","MYR",NULL,"1994-10-11","1994-10-11","2079-06-06"),
(86041,10,"@LACHL1","AU000000LLR1","LACHLAN RESOURCES NPV","AUS",169805,135051,107383,"Y","D","6500946","EQ","ASX","AU","AUD","2001-04-23","1989-01-26","1989-01-26","2001-04-23"),
(86042,10,"@ELUXC1","JP3967800008","QUANTS INC NPV","JPN",52491,10415,18798,"Y","D","6500957","EQ","JAS","JP","JPY","2009-01-16","1990-06-04","1990-06-04","2009-01-16"),
(86043,10,"@LWRIN1","NZLWRE0001S0","LWR INDUSTRIES LTD NPV","NZL",92775,103986,54766,"Y","D","6500968","EQ","NZE","NZ","NZD","1999-10-27","1993-06-29","1993-06-29","1999-11-02"),
(86046,10,"@KUKDO8","KR7000981001","KUKDONG CONST PFD KRW5000","KOR",92205,108711,62873,"N","D","6501002","PREF","KRX","KR","KRW","2003-10-10","1990-01-09","1990-01-09","2003-10-10"),
(86049,10,"@JORDA46","JO4104211019","JORDAN CEMENT FACT JOD1","JOR",31953,44968,41238,"Y","A","6501110","EQ","AMM","JO","JOD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(86052,10,"@KUMKA4","KR7014281000","KUMKANG KIND CO LT PFD KRW1000","KOR",26615,42960,30085,"N","A","6501176","EQ","KRX","KR","KRW",NULL,"1989-07-31","1989-07-31","2079-06-06"),
(86053,10,"@KUWAY1","JP3273400006","KUWAYAMA CORP NPV","JPN",2571,14038,22603,"Y","D","6501206","EQ","JAS","JP","JPY","2018-12-04","1995-03-13","1995-03-13","2018-12-03"),
(86054,10,"@KVKCO1","JP3277250001","KVK CORPORATION NPV","JPN",29930,49767,45894,"Y","A","6501217","EQ","TKS","JP","JPY",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(86057,10,"@SHINH8","KR7005011002","SHIN-HO STEEL PFD KRW5000","KOR",92188,98838,30073,"N","D","6501262","PREF","KRX","KR","KRW","1996-04-29","1990-01-03","1990-01-03","1996-04-29"),
(86058,10,"@KOREA209","KR7011821006","KOREA MOOLSAN CO PFD KRW5000","KOR",92172,67732,62868,"Y","D","6501273","PREF","KRX","KR","KRW","1999-10-01","1989-06-19","1989-06-19","1999-10-01"),
(86059,10,"@KIRIN10","JP3258200009","KIRIN BEVERAGE NPV","JPN",79401,96591,64969,"Y","D","6501314","EQ","TKS","JP","JPY","2006-08-10","1995-01-31","1995-01-31","2006-08-10"),
(86060,10,"@KURAM1","JP3268900002","KURAMOTO SEISAKUSH NPV","JPN",2516,44607,4964,"Y","A","6501325","EQ","TKS","JP","JPY",NULL,"1995-01-24","1995-01-24","2079-06-06"),
(86062,10,"@KOREA210","KR7025610007","KOREA SAVINGS BANK KRW5000","KOR",29860,38362,24613,"Y","D","6501358","EQ","KRX","KR","KRW","2012-07-25","1995-09-12","1995-09-12","2012-07-24"),
(86063,10,"@KUOKP3","PHY4985H1226","KUOK PHIL PROPS PHP1","PHL",35153,8,36058,"Y","D","6501369","EQ","PHS","PH","PHP","2007-07-26","1990-04-10","1990-04-10","2007-07-31"),
(86066,10,"@LAKES3",NULL,"LAKES BLUE ENERGY NPV","AUS",25072,1221,41902,"Y","A","6501444","EQ","ASX","AU","AUD",NULL,"1996-01-08","2023-12-12","2079-06-06"),
(86070,10,"@JIAOD2","CNE000000F55","SHENJI GP KUNMING \'A\'CNY1","CHN",2662,48873,46423,"N","D","6501563","EQ","SHG","CN","CNY","2018-10-30","1994-01-03","1994-01-03","2018-07-11"),
(86071,10,"@LAMYC1","KR7010330009","LAMY COSMETICS KRW5000","KOR",91644,90425,62885,"Y","D","6501660","EQ","KRX","KR","KRW","2003-04-15","1988-08-08","1988-08-08","2003-04-15"),
(86073,10,"@LIPEN1","TW0001447001","LI PENG ENTERPRISE TWD10","TWN",25905,54583,3930,"Y","A","6501712","EQ","TAI","TW","TWD",NULL,"1992-01-28","1992-01-28","2079-06-06"),
(86075,10,"@SCILL1",NULL,"SCILLA HLDGS HK!0.50","USA",113991,65234,82892,"Y","D","6501756","EQ","HKG","HK","HKD","1989-06-26","1983-08-26","1983-08-26","1989-06-26"),
(86076,10,"@KONDO4","JP3306050000","KONDOTEC INC NPV","JPN",2615,38019,5004,"Y","A","6501767","EQ","TKS","JP","JPY",NULL,"1995-04-11","1995-04-11","2079-06-06"),
(86077,10,"@KOHIN13","PK0060601017","KOHINOOR POWER CO PKR10","PAK",6026,36264,34574,"Y","A","6501789","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(86078,10,"@KOREA211","KR7009440009","KC GREEN HOLDINGS KRW500","KOR",29787,14584,24600,"Y","S","B1PS9L9","EQ","KRX","KR","KRW",NULL,"1995-08-29","1995-08-29","2079-06-06"),
(86080,10,"@KRYST1","INE120001016","KRYSTAL POLY-FAB INR10","IND",75173,58045,75129,"Y","D","6501853","EQ","BOM","IN","INR","2000-06-01","1993-03-26","1993-03-26","2000-06-01"),
(86086,10,"@LANDM5",NULL,"LIVEN PHARMA PKR10","PAK",38665,44314,24770,"Y","A","6501961","EQ","KAR","PK","PKR",NULL,"1998-06-22","1998-06-22","2079-06-06"),
(86088,10,"@KONSO2","MYL6157OO001","KONSORTIUM LOGISTI MYR1","MYS",41806,3158,50064,"Y","D","6502005","EQ","KLS","MY","MYR","2014-03-18","1996-01-19","1996-01-19","2014-01-28"),
(86090,10,"@KOSSA1","MYL7153OO009","KOSSAN RUBBER INDU NPV","MYS",41882,3379,5557,"Y","A","B0DD1H9","EQ","KLS","MY","MYR",NULL,"1996-03-15","1996-03-15","2079-06-06"),
(86091,10,"@KOZOS1",NULL,"KOZO HOLDINGS CO NPV","JPN",2080,8273,4691,"Y","A","6502113","EQ","TKS","JP","JPY",NULL,"1994-06-09","1994-06-09","2079-06-06"),
(86092,10,"@KPKEN2","MYL7056OO004","K.P.KENINGAU MYR1","MYS",143414,116664,63614,"Y","D","6502124","EQ","XKS","MY","MYR","2005-07-29","1996-01-09","1996-01-09","2005-07-29"),
(86093,10,"@KAISE3",NULL,"KAISER ARTS & KRAF PKR10","PAK",44374,55088,6188,"Y","S","6502135","EQ","KAR","PK","PKR",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(86094,10,"@KENYA9","KE1000000784","KENYA HOTELS 6% PRF KES20","KEN",75829,60561,76737,"Y","D","6502146","EQ","NAI","KE","KES","1991-08-23","1991-08-22","1991-08-22","1991-08-22"),
(86095,10,"@KENYA10",NULL,"AFRICA MEGA AGRIC KES5","KEN",6432,36294,5056,"Y","A","6502157","EQ","NAI","KE","KES",NULL,"1992-03-11","1992-03-11","2079-06-06"),
(86098,10,"@LGMCG1","MA0000010605","LGMC(GRANDES MARQ) MAD130","MAR",1106,19227,19680,"Y","D","6502180","EQ","CAS","MA","MAD","2010-06-14","1993-07-01","1993-07-01","2010-06-14"),
(86100,10,"@LAKSH6","INE118001010","LAKSHHMI SYNTHETIC INR10","IND",4624,17565,32995,"Y","D","6502209","EQ","BOM","IN","INR","2006-08-07","1991-02-06","1991-02-06","2005-07-05"),
(86101,10,"@LACAR2","TN0001700301","LA CARTE CIE ASU&R INVESTMENT CERTS TND10","TUN",25563,6328,49246,"Y","D","6502210","EQ","TUN","TN","TND","2012-05-03","2005-08-09","2005-08-09","2008-05-28"),
(86104,10,"@LAKSH8",NULL,"LMW LTD INR10","IND",5388,50423,32068,"Y","A","B1KMXJ2","EQ","NSE","IN","INR",NULL,"1990-07-03","1990-07-03","2079-06-06"),
(86106,10,"@KOHIN14","PK0015601013","KOHINOOR G. KHAN PKR10","PAK",100563,78736,60665,"Y","D","6502317","EQ","KAR","PK","PKR","2002-12-23","1999-02-16","1999-02-16","2002-12-23"),
(86107,10,"@KOHAT2","PK0015501015","KOHAT TEXTILE MILL PKR10","PAK",38664,8494,24769,"Y","A","6502328","EQ","KAR","PK","PKR",NULL,"1998-02-03","1998-02-03","2079-06-06"),
(86112,10,"@KAWAS23","JP3225550007","KAWASAKI SAFETY NPV","JPN",79266,96846,60878,"Y","D","6502384","EQ","TKS","JP","JPY","2006-07-27","1994-10-25","1994-10-25","2006-07-27"),
(86113,10,"@IOIPR1","MYL1635OO001","IOI PROPERTIES MYR0.50","MYS",35184,8760,36081,"Y","D","6502458","EQ","KLS","MY","MYR","2009-04-28","1986-01-02","1986-01-02","2009-04-06"),
(86115,10,"@KUANG2","TH0524010Z09","KUANG PEI SAN FOOD THB1 (LOCAL)","THA",2895,16521,33695,"Y","D","BZ1GZ51","EQ","BKK","TH","THB","2024-02-21","1995-06-08","1995-06-08","2024-02-20"),
(86116,10,"@KWONG5","HK1115006061","KWONG ON BANK HKD2","HKG",103984,76926,60554,"Y","D","6502511","EQ","HKG","HK","HKD","1999-07-16","1996-06-24","1996-06-24","1999-04-27"),
(86119,10,"@KOHIN15","PK0071201013","KOHINOOR GENERTEK PKR10","PAK",75971,60972,56152,"Y","D","6502566","EQ","KAR","PK","PKR","2004-01-21","1998-01-06","1998-01-06","2004-01-21"),
(86123,10,"@KIMUR5","JP3241900004","KIMURA CO LTD NPV","JPN",24511,54485,49705,"Y","A","6502652","EQ","TKS","JP","JPY",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(86124,10,"@KRSCO1","JP3244700005","K.R.S.CORP NPV","JPN",24512,43264,49706,"Y","A","6502663","EQ","TKS","JP","JPY",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(86126,10,"@KWONG6","MY0008952016","KWONG YIK BANK MYR1","MYS",79410,87362,68960,"Y","D","6502685","EQ","KLS","MY","MYR","1997-07-01","1995-02-15","1995-02-15","1997-07-01"),
(86127,10,"@KOMAT12","ID1000084809","KOMATSU INDONESIA IDR500","IDN",247699,116284,94298,"Y","D","6502704","EQ","IDX","ID","IDR","2005-08-10","1995-11-01","1995-11-01","2005-08-10"),
(86131,10,"@MULTI43","ID1000086408","MULTI PRIMA SEJ IDR25","IDN",35167,23148,36070,"Y","A","6502748","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(86132,10,"@JIANG42","CNE0000001P8","JIANGSU SIHUAN BIO \'A\'CNY1","CHN",2755,48888,19992,"Y","A","6502759","EQ","SHE","CN","CNY",NULL,"1993-09-08","1993-09-08","2079-06-06"),
(86135,10,"@KOREA218","KR7025850009","HANWHA FINE CHEMIC KRW5000","KOR",44933,26791,43236,"Y","D","6502801","EQ","KRX","KR","KRW","2016-03-15","1995-11-10","1995-11-10","2016-02-24"),
(86138,10,"@KOTHA5","INE720A01015","KOTHARI PETROCHEM INR10","IND",265714,201565,156786,"Y","A","6502845","EQ","NSE","IN","INR",NULL,"1998-05-06","1998-11-09","2079-06-06"),
(86141,10,"@KAMRA5","TH0478010018","KAMRAI TAWEE CAPTL UNITS(FUND 2)(ALIEN MKT)","THA",103907,71213,79234,"N","D","6502942","EQ","BKK","TH","THB","1999-08-26","1997-07-28","1997-07-28","1999-08-26"),
(86142,10,"@KSBPU2","PK0023501015","KSB PUMPS(PK) PKR10","PAK",6127,29652,32565,"Y","A","6502964","EQ","KAR","PK","PKR",NULL,"1991-01-07","1991-01-07","2079-06-06"),
(86143,10,"@KENYA12","KE0000000315","KCB GROUP PLC KES10","KEN",6414,22352,5045,"Y","A","B1VG917","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(86144,10,"@KAUSA1","PK0031401018","KAUSAR PAINTS PKR10","PAK",38792,7908,24962,"Y","D","6503008","EQ","KAR","PK","PKR","2012-03-26","1997-10-03","1997-10-03","2007-06-27"),
(86147,10,"@KUNMI5","CNE000000636","5I5J HOLDING GROUP \'A\'CNY1","CHN",2726,52165,19944,"Y","A","6503031","EQ","SHE","CN","CNY",NULL,"1994-02-02","1994-02-02","2079-06-06"),
(86148,10,"@KARAC3","PK0024801018","KARACHI PIPE MILLS PKR10","PAK",100601,100499,89564,"Y","D","6503042","EQ","KAR","PK","PKR","2002-04-30","1994-05-11","1994-05-11","1994-05-11"),
(86149,10,"@KUKJE5","KR7000681007","LS NETWORKS CORP PRF KRW5000","KOR",27263,2469,30079,"N","D","6503075","EQ","KRX","KR","KRW","2014-07-15","1995-08-11","1995-08-11","2014-07-14"),
(86150,10,"@KUWAI15","KW0EQ0500839","KUWAIT CEMENT COMP KWD0.1","KWT",9323,8245,22266,"Y","A","6503086","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-11","2079-06-06"),
(86151,10,"@KUWAI16","KW0EQ0601066","KUWAIT COMMERCIAL KWD0.1","KWT",1265,32072,22211,"Y","D","6503097","EQ","KUW","KW","KWD","2014-03-19","2001-04-03","2001-04-03","2013-03-29"),
(86153,10,"@KUWAI17","KW0EQ0601074","SENERGY HOLDING KWD0.10","KWT",9324,30964,10227,"Y","A","6503116","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-19","2079-06-06"),
(86154,10,"@KUWAI18","KW0EQ0601082","EDUCATIONAL HLDG KWD0.1","KWT",9325,12920,10249,"Y","D","6503127","EQ","KUW","KW","KWD","2023-03-19","2001-04-05","2001-04-05","2023-03-16"),
(86155,10,"@KUWAI19","KW0EQ0100085","KUWAIT FINANCE HOU KWD0.1","KWT",9326,7580,10251,"Y","A","6503138","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86156,10,"@KUWAI20","KW0EQ0701247","KUWAIT FOOD CO KWD0.1","KWT",9328,13369,10254,"Y","D","6503149","EQ","KUW","KW","KWD","2018-04-24","2001-04-05","2001-04-10","2018-04-20"),
(86157,10,"@KUWAI21","KW0EQ0601033","KUWAIT HOTELS CO KWD0.1","KWT",9330,54371,10256,"Y","A","6503150","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-10","2079-06-06"),
(86158,10,"@KUWAI22","KW0EQ0300412","KUWAIT INSURANCE KWD0.1","KWT",9331,30146,10257,"Y","A","6503161","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86159,10,"@KUWAI23","KW0EQ0200216","KUWAIT INVEST CO KWD0.1","KWT",36789,20729,46993,"Y","A","6503172","EQ","KUW","KW","KWD",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(86160,10,"@KUWAI24","KW0EQ0200653","KUWAIT PROJECTS CO KWD0.1","KWT",9332,15289,22229,"Y","A","6503183","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86161,10,"@KUWPI1","KW0EQ0500821","KUW PIPES IND &OIL KWD0.1","KWT",36792,1867,46995,"Y","D","6503194","EQ","KUW","KW","KWD","2015-09-22","2000-06-19","2000-06-19","2013-08-15"),
(86162,10,"@KUWAI25","KW0EQ0601025","KUWAIT NATL CINEMA KWD0.1","KWT",9333,479,10288,"Y","A","6503202","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-19","2079-06-06"),
(86163,10,"@KUWAI26","KW0EQ0100069","KUWAIT INTERNATION KWD0.1","KWT",9334,35143,10285,"Y","A","6503213","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86164,10,"@KUWAI27","KW0EQ0400618","KUWAIT REAL EST CO KWD0.1","KWT",10166,24001,9567,"Y","A","6503224","EQ","KUW","KW","KWD",NULL,"2000-08-31","2000-08-31","2079-06-06"),
(86165,10,"@KUWAI28",NULL,"HEAVY ENG&SHIP BLD KWD0.1","KWT",9335,16796,28851,"Y","A","6503235","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86166,10,"@KUWAI29","KW0EQ0701239","KUWAIT UTD POULTRY KWD0.1","KWT",10067,42809,27714,"Y","D","6503246","EQ","KUW","KW","KWD","2017-02-01","2000-08-23","2000-08-25","2017-01-31"),
(86168,10,"@LANFA1","TW0001459006","LAN FA TEXTILE TWD10","TWN",2320,24291,32079,"Y","A","6503310","EQ","TAI","TW","TWD",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(86170,10,"@LACHI1","IL0008260163","LACHISH INDUSTRIES ILS0.10","ISR",42477,42484,5619,"Y","A","6503343","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(86172,10,"@GREEN78","KR7005251004","GREEN CROSS HLDG 1ST PRF KRW500.00","KOR",27310,30080,40393,"N","D","6503398","EQ","KRX","KR","KRW","2017-08-07","1995-08-11","1995-08-11","2017-08-04"),
(86175,10,"@LIAOY1","CNE000000DJ1","NINGBO JOYSON ELEC \'A\'CNY1","CHN",2655,1769,5116,"Y","A","6503525","EQ","SHG","CN","CNY",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(86176,10,"@KYOWA9",NULL,"KYOWAKOGYOSYO CO NPV","JPN",41869,15417,40141,"Y","A","6503536","EQ","TKS","JP","JPY",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(86178,10,"@KONAK2","JP3300000001","KONAKA CO LTD NPV","JPN",41868,3249,40142,"Y","A","6503569","EQ","TKS","JP","JPY",NULL,"1996-03-26","1996-03-26","2079-06-06"),
(86179,10,"@KUWAI30","KW0EQ0500938","METAL & RECYCLING KWD0.1","KWT",19389,30511,43733,"Y","A","6503570","EQ","KUW","KW","KWD",NULL,"2001-03-15","2001-03-16","2079-06-06"),
(86180,10,"@KEDAW1",NULL,"KEDAWUNG SETIA IND IDR125","IDN",43936,51334,20242,"Y","A","6503592","EQ","IDX","ID","IDR",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(86182,10,"@UNION98","JO3107311016","UNION LAND DEVELOP JOD1","JOR",7762,3335,35608,"Y","A","6503644","EQ","AMM","JO","JOD",NULL,"2002-06-12","2002-06-12","2079-06-06"),
(86183,10,"@LAISU5","HK0000356821","LAI SUN DEVMT NPV POST CON","HKG",40524,49353,2364,"Y","A","BYTQH83","EQ","HKG","HK","HKD",NULL,"1988-03-11","1988-03-11","2079-06-06"),
(86185,10,"@KWOON1","BMG5330P1077","KWOON CHUNG BUS HL HKD0.10","BMU",44055,26491,5888,"Y","A","6503699","EQ","HKG","HK","HKD",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(86186,10,"@KIWII2","NZKIPE0006S4","KIWI INC PROP TST \'B\'UNITS NPV","NZL",106020,71335,45917,"N","D","6503729","EQ","NZE","NZ","NZD","2001-11-30","1996-12-04","1996-12-04","2001-11-30"),
(86188,10,"@KERAM14","ID1000088206","KERAMIKA INDONESIA LINKED SHS (\'A\'210 &\'B\'105)","IDN",169986,135173,107475,"Y","S","6503752","EQ","IDX","ID","IDR",NULL,"2008-10-16","2008-10-16","2079-06-06"),
(86190,10,"@LAFAY4","PK0071301011","LAFAYETTE INDS(PK) PKR10","PAK",99120,93758,61779,"Y","D","6503848","EQ","KAR","PK","PKR","2005-05-06","1999-05-05","1999-05-05","2005-05-06"),
(86195,10,"@LANDO2","PHY518971098","LANDOIL RESOURCES \'B\'PHP0.01","PHL",156894,127404,85872,"Y","D","6503945","EQ","PHS","PH","PHP","1997-02-27","1988-12-28","1989-09-19","1997-02-27"),
(86200,10,"@KELTE6","INE881E01017","KELTECH ENERGIES INR10","IND",233278,175576,147019,"Y","A","6504012","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(86203,10,"@KALYA4","INE053B01019","BOSCH CHASSIS SYST INR10","IND",5373,49493,31279,"Y","D","6504045","EQ","NSE","IN","INR","2008-10-29","1995-09-01","1990-01-01","2008-10-29"),
(86204,10,"@LEOCO1","JP3979300005","LEO CO LTD NPV","JPN",103942,106522,59270,"Y","D","6504056","EQ","JAS","JP","JPY","2005-08-25","1996-04-17","1996-04-17","2005-08-25"),
(86206,10,"@KESAR3",NULL,"KESAR ENTERPRISES INR1(POST SUBD)","IND",5523,17791,32744,"Y","A","BMVD3V3","EQ","BOM","IN","INR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(86208,10,"@KAVER1","INE134901011","KAVERI ENG IAD INR10","IND",81115,80662,76088,"Y","D","6504119","EQ","BOM","IN","INR","2000-06-26","1990-01-01","1990-01-01","2000-06-26"),
(86209,10,"@LATIF1","PK0023601013","ASSOCIATED SERVICE PKR10","PAK",37125,49506,7606,"Y","D","6504120","EQ","KAR","PK","PKR","2017-07-31","1998-12-10","1998-12-10","2016-12-23"),
(86210,10,"@LANEC1","BMG5376U1018","LANE CRAWFORD INTL \'A\'HKD0.50","BMU",112604,87999,52942,"Y","D","6504131","EQ","HKG","HK","HKD","1999-07-30","1973-01-01","1973-01-01","1999-07-21"),
(86211,10,"@LANEC2","BMG5376U1190","LANE CRAWFORD INTL \'B\'HKD0.05","BMU",112605,83081,52942,"N","D","6504153","EQ","HKG","HK","HKD","1999-07-21","1973-01-01","1973-01-01","1999-07-21"),
(86212,10,"@KYODO5","JP3253100006","KYODO OXYGEN JPY50","JPN",103901,84591,63598,"Y","D","6504186","EQ","OSE","JP","JPY","2000-03-27","1996-01-26","1996-01-26","2000-03-27"),
(86215,10,"@LAGRO3","ZAE000028676","LA GROUP ZAR0.05","ZAF",108858,65670,82825,"N","D","6504249","EQ","JSE","ZA","ZAR","2006-04-04","1990-01-18","1990-01-18","2006-05-05"),
(86216,10,"@BRACK4","IL0007180156","BRACK INVESTMEN ILS1","ISR",104483,76489,80273,"Y","D","6504261","EQ","TAE","IL","ILS","2004-05-14","1994-02-28","1994-02-28","2004-05-14"),
(86217,10,"@KWANT1","MYL6572OO001","KWANTAS CORP NPV","MYS",44275,46475,42953,"Y","D","6504283","EQ","KLS","MY","MYR","2021-04-30","1996-11-29","1996-11-29","2021-03-29"),
(86218,10,"@KYUNG24","KR7025880006","KC FEED CO.  LTD. KRW500.00","KOR",20025,30677,30186,"Y","A","6504294","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(86219,10,"@JIANG43","CNE000000M80","JIANGXI JIANGZHONG \'A\'CNY1","CHN",44046,18153,43840,"Y","A","6504313","EQ","SHG","CN","CNY",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(86220,10,"@JIAOZ2","CNE000000826","JIAOZUO WANFANG AL \'A\'CNY1","CHN",44052,13916,5882,"Y","A","6504324","EQ","SHE","CN","CNY",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(86221,10,"@KUDOC1","JP3266150006","KUDO CORP NPV","JPN",44809,6260,20700,"Y","A","6504335","EQ","TKS","JP","JPY",NULL,"1997-04-11","1997-04-11","2079-06-06"),
(86222,10,"@KUMPU11","MYL6491OO004","KUMPULAN FIMA MYR1","MYS",44187,32223,35220,"Y","A","6504368","EQ","KLS","MY","MYR",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(86223,10,"@KOHNA1","JP3283750002","KOHNAN SHOJI NPV","JPN",44060,29574,5906,"Y","A","6504379","EQ","TKS","JP","JPY",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(86225,10,"@LANGE7","ZAE000004115","LANGEBERG HOLDINGS ZAR0.01","ZAF",82604,91612,59184,"Y","D","6504443","EQ","JSE","ZA","ZAR","1999-09-03","1992-06-01","1992-06-01","1999-09-06"),
(86226,10,"@NEWSM1","NZIPCD0001S4","NEWS & MEDIA NZ CUM EXCH PRF 30/11/03 NPV","NZL",76796,63859,38241,"N","D","6504454","EQ","NZE","NZ","NZD","2003-11-07","1997-07-14","1997-07-14","2003-11-07"),
(86227,10,"@LIULU1","CNE0000004H9","NORTHEAST SECURITI \'A\'CNY1","CHN",44496,51004,42391,"Y","A","6504476","EQ","SHE","CN","CNY",NULL,"1997-02-27","1997-02-27","2079-06-06"),
(86228,10,"@KYUNG25","KR7012320008","KYUNGDONG INVEST KRW5000","KOR",44537,28364,20690,"Y","A","6504551","EQ","KRX","KR","KRW",NULL,"1997-03-07","1997-03-07","2079-06-06"),
(86229,10,"@KUROD2","JP3273000004","KURODA ELECTRIC NPV","JPN",44062,8890,5908,"Y","D","6504584","EQ","TKS","JP","JPY","2018-03-16","1996-10-04","1996-10-04","2018-03-15"),
(86230,10,"@LANES3","AU000000LAN3","LANES LIMITED A!0.50","AUS",115054,102068,67990,"Y","D","6504603","EQ","ASX","AU","AUD","1997-10-27","1988-06-27","1988-06-27","1997-10-27"),
(86233,10,"@KANES2","JP3216700009","KANESO CO LTD NPV","JPN",44489,36271,42363,"Y","A","6504670","EQ","NGO","JP","JPY",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(86236,10,"@KIMBE11","AU000000KIM0","KIMBERLEY DIAMOND NPV","AUS",42428,20894,43116,"Y","D","6504722","EQ","ASX","AU","AUD","2007-12-17","1995-11-15","1995-11-15","2007-12-17"),
(86242,10,"@LANDM6",NULL,"LANDMARK CORP ORD NZ!0.25","NZL",103461,86661,80755,"Y","D","6504829","EQ","NZE","NZ","NZD","1990-07-26","1988-01-04","1988-01-04","1990-07-26"),
(86246,10,"@KYONG8","KR7021930003","KYONGNAM LEASING KRW5000","KOR",89344,80878,79890,"Y","D","6504896","EQ","KOS","KR","KRW","2002-06-26","1996-07-01","1996-07-01","2002-06-26"),
(86247,10,"@LAMSO3","TH0574010Z04","LAM SOON(THAILAND) THB1(LOCAL)","THA",41998,41499,24464,"Y","A","B011JJ3","EQ","BKK","TH","THB",NULL,"1996-06-20","1996-06-20","2079-06-06"),
(86251,10,"@LANDM8","MYL1643OO005","LANDMARKS NPV","MYS",34393,7682,25896,"Y","A","6504960","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(86255,10,"@PATRI13","AU000000PRK4","PATRICK CORP NPV","AUS",91849,106200,63312,"Y","D","6505048","EQ","ASX","AU","AUD","2006-06-06","1992-05-14","1992-05-14","2006-06-27"),
(86257,10,"@LUNGK1","BMG5697F1068","LUNG KEE METAL HLD HKD1","BMU",106033,79182,89551,"Y","D","6505060","EQ","SES","SG","SGD","2002-07-01","1997-01-23","1997-01-23","2002-07-02"),
(86258,10,"@ALJAZ3","OM0000002176","AL JAZEERA STEEL P OMR0.10","OMN",10603,4663,37789,"Y","A","B12MNN4","EQ","MUS","OM","OMR",NULL,"2002-11-19","2002-11-19","2079-06-06"),
(86259,10,"@LANZH4","CNE000000LW7","LANZHOU LISHANG GU \'A\'CNY1","CHN",43956,12022,20305,"Y","A","6505093","EQ","SHG","CN","CNY",NULL,"1996-08-02","1996-08-02","2079-06-06"),
(86260,10,"@LAFAR23","MA0000012320","LAFARGEHOLCIM MARO MAD30","MAR",44783,53204,42374,"Y","A","BYV5TX7","EQ","CAS","MA","MAD",NULL,"1997-02-24","1997-02-24","2079-06-06"),
(86262,10,"@SATCO3",NULL,"GILAT TELECOM ILS1","ISR",42660,7150,47152,"Y","A","6505167","EQ","TAE","IL","ILS",NULL,"1994-09-29","1994-09-29","2079-06-06"),
(86264,10,"@KIANA1",NULL,"KIAN ANN ENG NPV","SGP",44167,1536,6016,"Y","D","6505264","EQ","SES","SG","SGD","2013-02-14","1996-11-12","1996-11-12","2013-01-22"),
(86265,10,"@KTCOR3","KR7030200000","KT CORPORATION KRW5000","KOR",37147,17031,44577,"Y","A","6505316","EQ","KRX","KR","KRW",NULL,"1998-12-23","1998-12-23","2079-06-06"),
(86271,10,"@LALIT1","INE118401012","LALIT POLY & ELECT INR10","IND",253452,192517,148600,"Y","D","6505394","EQ","BOM","IN","INR","2022-07-21","1995-01-12","1995-01-12","2002-11-27"),
(86274,10,"@LDTEX1","INE122001014","LD TEXTILES INR10","IND",81446,96449,63832,"Y","D","6505424","EQ","BOM","IN","INR","2001-11-07","1990-01-08","1990-01-08","2001-11-07"),
(86277,10,"@LAOXC1",NULL,"LAOX HOLDINGS CO L NPV","JPN",39889,52906,18822,"Y","A","6505468","EQ","TKS","JP","JPY",NULL,"1989-12-29","1989-12-29","2079-06-06"),
(86278,10,"@LINGK1","MYL6645OO005","LINGKARAN TRANS KO NPV","MYS",44194,12859,35271,"Y","D","6505491","EQ","KLS","MY","MYR","2023-09-12","1996-12-19","1996-12-19","2023-08-09"),
(86279,10,"@KEBLE1","KR7025080003","KEB LEASING KRW5000","KOR",89340,92958,79886,"Y","D","6505509","EQ","KOS","KR","KRW","2001-08-23","1996-07-01","1996-07-01","2001-08-23"),
(86280,10,"@LAPID1","IL0006420173","LAPIDOTH CAP ILS1","ISR",42479,42143,5621,"Y","A","6505532","EQ","TAE","IL","ILS",NULL,"1994-12-29","1994-12-29","2079-06-06"),
(86282,10,"@KELAD1","MYL6769OO003","JKG LAND BERHAD NPV","MYS",45022,22963,40743,"Y","A","6505587","EQ","KLS","MY","MYR",NULL,"1997-05-27","1997-05-27","2079-06-06"),
(86283,10,"@LAPIN2","JP3968200000","LAPINE CO NPV","JPN",48100,3806,25526,"Y","A","6505598","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(86284,10,"@KENTW1","TW0005528004","KENT WORLD TWD10","TWN",144503,117680,94398,"Y","D","6505606","EQ","XTO","TW","TWD","2005-03-08","1996-01-04","1996-01-04","2005-03-08"),
(86286,10,"@JIAMU1","CN0009060772","JIAMUSI PAPER CO \'A\'CNY1","CHN",44517,7779,20638,"Y","D","6505673","EQ","SHE","CN","CNY","2006-04-28","1997-03-10","1997-03-10","2006-04-28"),
(86289,10,"@LANES4","AU000000LAN3","LANES LTD AUD0.25","AUS",92649,103205,67012,"Y","D","6505800","EQ","ASX","AU","AUD","1996-06-20","1993-09-21","1993-09-21","1996-06-20"),
(86291,10,"@KWANG13","KR7026910000","KWANG JIN IND KRW500","KOR",19873,10991,24214,"Y","A","B00LT94","EQ","KOS","KR","KRW",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(86292,10,"@KUWAI31",NULL,"KUWAIT FINL CENTRE KWD0.1","KWT",9327,12918,22231,"Y","A","6505985","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86293,10,"@KILPA1","AU000000KGH4","KILPATRICK GREEN AUD0.01","AUS",106417,82815,84867,"Y","D","6505996","EQ","ASX","AU","AUD","1998-07-17","1997-06-06","1997-06-06","1998-07-17"),
(86294,10,"@KRISC1","MYL6653OO009","KRISASSETS HLDGS MYR0.02","MYS",44508,33266,42427,"Y","D","6506007","EQ","KLS","MY","MYR","2013-05-16","1997-02-19","1997-02-19","2013-04-25"),
(86296,10,"@CATHA20","SG1B62011013","CATHAY ORG HLDGS SGD0.25","SGP",75326,58824,63524,"Y","D","6506030","EQ","XSS","SG","SGD","2006-05-18","1995-07-06","1995-07-06","2006-05-31"),
(86299,10,"@KUMPU12","MYL3565OO008","WCE HOLDINGS BHD NPV","MYS",14417,23906,39686,"Y","A","6506104","EQ","KLS","MY","MYR",NULL,"2003-11-17","2003-11-17","2079-06-06"),
(86302,10,"@MASTE13","NZLSCE0001S0","MASTERTRADE GROUP NZD0.50","NZL",103441,105744,81134,"Y","D","6506159","EQ","NZE","NZ","NZD","1996-08-21","1988-01-04","1988-01-04","1996-10-11"),
(86303,10,"@JAYAJ2","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MYS",44274,16601,42954,"Y","A","6506160","EQ","KLS","MY","MYR",NULL,"1996-12-02","1996-12-02","2079-06-06"),
(86304,10,"@GLOBA110","PHY2699D1064","GEOGRACE REOURCES PHP1","PHL",35073,10142,35005,"Y","A","6506171","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(86308,10,"@LASER17","AU000000LSH7","LASER HOLDINGS AUD0.50","AUS",164081,128006,99943,"Y","D","6506212","EQ","ASX","AU","AUD","1995-08-25","1990-07-26","1990-07-26","1994-10-31"),
(86309,10,"@LASER18","INE118801013","LASER LAMPS INR10","IND",80961,68706,77599,"Y","D","6506256","EQ","BOM","IN","INR","1998-04-30","1993-07-26","1993-07-26","1998-04-30"),
(86310,10,"@LASER19",NULL,"LASERTEC CORP NPV","JPN",35764,54793,29649,"Y","A","6506267","EQ","TKS","JP","JPY",NULL,"1991-05-01","1991-05-01","2079-06-06"),
(86312,10,"@LASER21","ZAE000017166","LASER GROUP ZAR0.10","ZAF",94783,58237,64830,"Y","D","6506290","EQ","JSE","ZA","ZAR","2003-03-07","1990-01-03","1990-01-03","2003-03-07"),
(86316,10,"@LATEC1","AU000000LTI3","LATEC INVESTMENTS A!0.20","AUS",114565,59406,84121,"Y","D","6506405","EQ","ASX","AU","AUD","1992-06-02","1989-01-06","1989-01-06","1992-06-02"),
(86320,10,"@LAMSO5","BMG5358B1054","LAM SOON FOOD IND HKD1","BMU",91417,62269,87581,"Y","D","6506524","EQ","HKG","HK","HKD","2002-06-12","1991-07-24","1991-07-24","2002-06-12"),
(86321,10,"@LATEX1","MYL7064OO008","LATEXX PARTNERS MYR0.5","MYS",41817,23783,50099,"Y","D","6506580","EQ","KLS","MY","MYR","2013-06-05","1996-01-31","1996-01-31","2013-05-22"),
(86322,10,"@LEVIA1","IL0007190130","A.LEVI ILS1","ISR",42488,28812,5635,"Y","D","6506706","EQ","TAE","IL","ILS","2018-04-03","1994-03-31","1994-03-31","2018-03-22"),
(86323,10,"@INFOC6","JP3153450006","INFOCOM CORP NPV","JPN",6356,924,22425,"Y","D","6506739","EQ","TKS","JP","JPY","2024-10-16","2002-03-19","2002-03-19","2024-10-15"),
(86324,10,"@MISAW8","JP3884490008","MISAWA HOMES CHUGO NPV","JPN",6357,45327,22426,"Y","D","6506762","EQ","JAS","JP","JPY","2021-07-28","2002-03-15","2002-03-15","2021-07-27"),
(86326,10,"@LATIF2","PK0065901016","LATIF COTTON MILLS PKR10","PAK",99016,110533,68096,"Y","D","6506814","EQ","KAR","PK","PKR","2003-03-28","1998-04-22","1998-06-02","2003-03-28"),
(86327,10,"@OPTIO5","KR7022780001","OPTIONAL VENTURES KRW5000","KOR",89342,73397,79888,"Y","D","6506955","EQ","KOS","KR","KRW","2002-07-30","1996-07-01","1996-07-01","2002-07-30"),
(86330,10,"@DAIDO13","JP3490800004","DAIDO LIFE INS NPV","JPN",82880,69494,89940,"Y","D","6507088","EQ","TKS","JP","JPY","2004-03-25","2002-04-01","2002-04-01","2004-03-25"),
(86331,10,"@JUHLI1","TW0005002000","JUH LIEN INDUSTRL TWD10","TWN",161309,132770,102927,"Y","D","6507107","EQ","XTO","TW","TWD","1999-09-03","1996-01-15","1996-01-15","1999-09-03"),
(86332,10,"@SUNCO12","JP3336450006","SUNCORPORATION NPV","JPN",6393,10358,22447,"Y","A","6507118","EQ","TKS","JP","JPY",NULL,"2002-03-20","2002-03-20","2079-06-06"),
(86333,10,"@ALBEL1","JO3100211015","AL-BILAD MEDICAL JOD1","JOR",12160,35629,45323,"Y","D","B0FY192","EQ","AMM","JO","JOD","2022-04-10","2003-07-01","2005-10-03","2022-04-07"),
(86334,10,"@HYUNJ2","KR7053660007","HYUNJIN MATERIALS KRW500","KOR",6381,40555,22440,"Y","D","6507130","EQ","KOS","KR","KRW","2022-04-26","2002-02-18","2002-02-18","2022-04-25"),
(86335,10,"@KTSUB1",NULL,"LS MARINE SOLUTION KRW1000","KOR",6383,18948,22442,"Y","A","6507152","EQ","KOS","KR","KRW",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(86336,10,"@PCDIR1","KR7051380004","PC DIRECT KRW500","KOR",6382,35303,22441,"Y","A","6507163","EQ","KOS","KR","KRW",NULL,"2002-02-18","2002-02-18","2079-06-06"),
(86337,10,"@WAHSH1","BMG9419E1241","WAH SHING INTL HLD HKD0.20 (POST RECON)","BMU",154692,124642,102883,"Y","D","6507196","EQ","SES","SG","SGD","2006-04-13","1996-01-19","1996-01-19","2006-04-17"),
(86338,10,"@SDKMF1","MYL7131OO005","ACME HOLDINGS BHD NPV","MYS",7021,15544,39078,"Y","A","6507204","EQ","KLS","MY","MYR",NULL,"2002-04-02","2002-04-02","2079-06-06"),
(86339,10,"@CHINH2","KR7002780005","CHIN HUNG INTL KRW500","KOR",34708,54990,33333,"Y","A","6507215","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86340,10,"@BANKS5","ID1000089709","BANK OF INDIA INDO IDR200","IDN",7186,2656,11207,"Y","A","6507237","EQ","IDX","ID","IDR",NULL,"2002-05-01","2002-05-01","2079-06-06"),
(86345,10,"@LEADE3","KYG8197J1076","SING PAO MEDIA ENT HKD0.05","CYM",14115,11548,34014,"Y","D","B8K73Z2","EQ","HKG","HK","HKD","2015-08-18","2000-06-01","2000-06-01","2015-08-17"),
(86347,10,"@DIDAS2","AU000000DAT7","DYNAMIC AGRI TECH NPV","AUS",147026,89512,59059,"Y","D",NULL,"EQ","ASX","AU","AUD","2005-05-05","1994-09-19","1994-09-19","2005-05-09"),
(86349,10,"@ASIAJ2","KR7013340005","AJS KRW500","KOR",19722,8587,24109,"Y","D","6507549","EQ","KOS","KR","KRW","2014-09-02","1996-07-31","1996-07-31","2014-09-01"),
(86350,10,"@LATIT1",NULL,"RHONG KHEN INTERNA NPV","MYS",45263,24031,20888,"Y","A","6507550","EQ","KLS","MY","MYR",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(86351,10,"@LAVER1","AU000000LVG3","LAVERTON GOLD NL NPV","AUS",91504,89322,58772,"Y","D","6507572","EQ","ASX","AU","AUD","1998-09-29","1996-01-02","1996-01-02","1998-09-29"),
(86354,10,"@ADVAN79","KR7058370008","BNC COMPANY CO LTD KRW500","KOR",6444,37380,14603,"Y","D","6507776","EQ","KOS","KR","KRW","2017-05-08","2002-02-19","2002-02-19","2017-05-04"),
(86355,10,"@HANNE2","KR7052600004","HANNET CO LTD KRW500","KOR",3420,11433,42152,"Y","A","6507798","EQ","KOS","KR","KRW",NULL,"2001-07-10","2001-07-10","2079-06-06"),
(86357,10,"@LAWEW1",NULL,"LAWE WILLIAM ENTPR ORD HK!0.10",NULL,102680,58514,61233,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-04-14","1988-06-01","1988-10-28","1989-04-14"),
(86358,10,"@LAWRE8","PK0006301011","LAWRENCEPUR PKR10","PAK",75278,58614,86962,"Y","D","6507969","EQ","KAR","PK","PKR","2004-06-08","1992-07-29","1992-07-29","2004-06-08"),
(86359,10,"@LASER23","IL0004230129","I.T.L OPTRONICS ILS1","ISR",42480,36498,5622,"Y","D","6507981","EQ","TAE","IL","ILS","2011-02-21","1993-05-31","1993-05-31","2011-02-08"),
(86361,10,"@MEDIC40","JP3920940008","MEDICAL SYSTEM NET NPV","JPN",6471,55079,22472,"Y","A","6508058","EQ","TKS","JP","JPY",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(86362,10,"@LIONM1","ID1000135403","LION METAL WORKS IDR100","IDN",26907,44899,22505,"Y","A","BYNQJ94","EQ","IDX","ID","IDR",NULL,"1993-08-20","1993-08-20","2079-06-06"),
(86364,10,"@SAMIC1","KR7004380002","SAMICK THK KRW500","KOR",25433,31668,30136,"Y","S","B072WG8","EQ","KRX","KR","KRW",NULL,"1989-09-26","1989-09-26","2079-06-06"),
(86365,10,"@MATHO1","ZAE000037214","MATHOMO GROUP ZAR0.01","ZAF",247704,188270,144787,"Y","D","6508166","EQ","JSE","ZA","ZAR","2006-02-06","1996-05-14","1996-05-14","2006-02-10"),
(86366,10,"@TISCC1","JP3545090007","TISC CO LTD NAGOYA NPV","JPN",6438,39911,22460,"Y","D","6508285","EQ","NGO","JP","JPY","2024-07-19","2002-03-18","2002-03-18","2024-07-18"),
(86369,10,"@LAWSI1","BMG5398V1037","LAWS INTL HLDGS HKD0.20","BMU",101836,99287,53722,"Y","D","6508467","EQ","HKG","HK","HKD","1998-06-19","1987-04-28","1987-04-28","1998-06-19"),
(86370,10,"@ONFEM1","BMG6144P1014","MINMETALS LAND LTD HKD0.10","BMU",25766,5342,3824,"Y","A","6508478","EQ","HKG","HK","HKD",NULL,"1991-12-20","1991-12-20","2079-06-06"),
(86371,10,"@LAYHO1","MYL9385OO005","LAY HONG NPV","MYS",2547,15461,35428,"Y","A","6508520","EQ","KLS","MY","MYR",NULL,"1994-10-28","1994-10-28","2079-06-06"),
(86372,10,"@LEFOR1","AU000000LFC5","LE FORT CAPITAL AUD0.50","AUS",165678,126893,100570,"Y","D","6508616","EQ","ASX","AU","AUD","1995-09-20","1988-12-01","1988-12-01","1995-08-01"),
(86373,10,"@LEMOT1","TN0002700102","LE MOTEUR TND6","TUN",78567,72455,76773,"Y","D","6508650","EQ","TUN","TN","TND","2002-02-25","2000-07-03","2000-07-03","2002-02-25"),
(86374,10,"@LEATH1",NULL,"LEATHER UP PKR10","PAK",43059,21837,6736,"Y","A","6508713","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(86375,10,"@LEINE1","PK0028701016","LEINER PAK GELATIN PKR10","PAK",38576,14774,7672,"Y","A","6508724","EQ","KAR","PK","PKR",NULL,"1999-04-06","1999-04-06","2079-06-06"),
(86376,10,"@CHINA240",NULL,"CHINA CASTSON 81 F HKD0.01","BMU",6546,49167,40481,"Y","A","BMZLRC2","EQ","HKG","HK","HKD",NULL,"2002-02-28","2015-03-30","2079-06-06"),
(86377,10,"@FLIND5",NULL,"RED HAWK MINING LT NPV","AUS",6480,2540,40449,"Y","D","BQ73DS2","EQ","ASX","AU","AUD","2025-02-28","2002-02-20","2002-02-20","2025-02-25"),
(86379,10,"@LEALE1","TW0001444A02","LEALEA ENTERPRISE PFD TWD10","TWN",151840,122370,3276,"N","D","6508779","PREF","TAI","TW","TWD","1998-12-28","1993-11-10","1993-11-10","1998-12-28"),
(86380,10,"@LANNA2","TH0409010Z03","LANNA RESOURCES THB1(LOCAL)","THA",3022,49016,19593,"Y","A","6610555","EQ","BKK","TH","THB",NULL,"1994-07-12","1994-07-12","2079-06-06"),
(86382,10,"@LEADC2","JP3969400005","LEAD CO INC NPV","JPN",40636,396,30612,"Y","A","6508809","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(86384,10,"@LEGLE1","PK0075101011","AZGARD NINE LTD PKR10","PAK",44375,26567,6189,"Y","A","6508832","EQ","KAR","PK","PKR",NULL,"1996-02-27","1996-02-27","2079-06-06"),
(86385,10,"@LEADE4","IL0003180143","LEADER HLDGS & INV ILS1","ISR",42485,15163,5632,"Y","D","6508854","EQ","TAE","IL","ILS","2021-01-21","1992-07-27","1992-07-27","2021-01-14"),
(86386,10,"@LEADE5","JP3969350002","LEADER ELECTRONICS NPV","JPN",25702,1113,32011,"Y","A","6508865","EQ","TKS","JP","JPY",NULL,"1991-11-28","1991-11-28","2079-06-06"),
(86388,10,"@LEADI6","BMG5412S1026","LEADING SPIRIT HIG HKD0.10","BMU",92088,101947,87774,"Y","D","6508906","EQ","HKG","HK","HKD","2001-05-10","1993-01-18","1993-01-18","2001-05-10"),
(86389,10,"@VERTE6","JP3778220008","STRIDERS CORP NPV","JPN",35650,35310,3260,"Y","A","6508917","EQ","TKS","JP","JPY",NULL,"1991-03-05","1991-03-05","2079-06-06"),
(86390,10,"@NORTH102","ZAE000004024","NORTHERN BAKERIES ZAR0.10","ZAF",92371,100248,63770,"Y","D","6508928","EQ","JSE","ZA","ZAR","1998-11-18","1990-01-03","1990-01-03","1998-11-26"),
(86391,10,"@LEALE2","TW0001444008","LEALEA ENTERPRISE TWD10","TWN",35666,54831,3276,"Y","A","6508939","EQ","TAI","TW","TWD",NULL,"1990-08-08","1990-08-08","2079-06-06"),
(86392,10,"@LEBOW2","ZAE000004180","LEBOWA PLAT MINES ZAR0.01","ZAF",160504,104832,79540,"Y","D","6508940","EQ","JSE","ZA","ZAR","1997-08-29","1990-01-02","1990-01-02","1997-08-29"),
(86393,10,"@LEMVE1","AU000000LEV8","LEMVEST NPV","AUS",159924,131093,103610,"Y","D","6509017","EQ","ASX","AU","AUD","2003-12-23","1991-10-18","1991-10-18","2003-12-29"),
(86395,10,"@ELGOO1","IL0005590133","ELGO IRRIGATION ORD ILS1","ISR",42486,23478,5633,"Y","D","6509051","EQ","TAE","IL","ILS","2013-01-16","1994-01-31","1994-01-31","2013-01-03"),
(86396,10,"@MIGDA1","IL0010811656","MIGDAL INS & FINAN ILS0.01","ISR",43818,27490,37086,"Y","A","6509062","EQ","TAE","IL","ILS",NULL,"1997-04-07","1997-04-07","2079-06-06"),
(86398,10,"@ITMIC2","INE194B01029","PANORAMIC UNIVERSL INR5","IND",148011,120335,97042,"Y","D","6509103","EQ","NSE","IN","INR","2020-09-07","2005-08-24","2005-08-24","2019-04-01"),
(86402,10,"@LEECH1","TW0001517001","LEE CHI ENTERPRISE TWD10","TWN",41783,25615,31578,"Y","A","6509181","EQ","TAI","TW","TWD",NULL,"1995-11-14","1995-11-14","2079-06-06"),
(86403,10,"@KINGL1","TW0005502009","KINGLAND CONSTRUCT TWD10","THA",151833,122363,98726,"Y","D","6509200","EQ","XTO","TW","TWD","2002-01-23","1997-02-03","1997-02-03","2002-01-23"),
(86404,10,"@LEECH2","TW0001704005","LCY CHEMICAL CORP TWD10","TWN",40394,24928,47285,"Y","D","6509255","EQ","TAI","TW","TWD","2019-01-29","1987-09-08","1987-09-08","2019-01-23"),
(86405,10,"@THINS1","KYG7713B1196","RUIFENG PETROLEUM HKD0.05","CYM",6504,9566,40467,"Y","D","B95V152","EQ","HKG","HK","HKD","2017-02-06","2002-02-27","2013-02-07","2079-06-06"),
(86406,10,"@WACOM2","KR7045050002","CURIOUS CO LTD KRW500","KOR",3951,3282,10748,"Y","D","6509288","EQ","KOS","KR","KRW","2012-11-27","2001-08-02","2001-08-02","2012-11-26"),
(86407,10,"@LEEHI1","HK0068000436","LEE HING DEVMNT NPV","HKG",49062,3808,43574,"Y","D","6509363","EQ","HKG","HK","HKD","2022-10-18","1973-01-01","1973-01-01","2021-03-16"),
(86411,10,"@LIBAA1","PK0071401019","LIBAAS TEXTILE PKR10","PAK",38820,39149,50485,"Y","D","6509686","EQ","KAR","PK","PKR","2015-03-31","1995-03-30","1995-03-30","2015-02-24"),
(86413,10,"@RECLA1","AU000000RNL7","RISION LTD NPV","AUS",6494,16948,40457,"Y","D","BZ4VCL8","EQ","ASX","AU","AUD","2020-04-20","2002-02-21","2016-01-07","2079-06-06"),
(86418,10,"@NORTH103",NULL,"BAYTACARE PHARMACE \'H\'CNY0.10","CHN",6548,48173,40483,"Y","D","6509783","EQ","HKG","HK","HKD","2020-03-18","2002-02-28","2002-02-28","2018-09-26"),
(86419,10,"@LAISU6","HK0000356805","LAI SUN GARMT INTL NPV POST CON","HKG",39974,25720,25468,"Y","A","BF99WX9","EQ","HKG","HK","HKD",NULL,"1987-12-03","1987-12-03","2079-06-06"),
(86420,10,"@BGTEC2","KR7046310009","BG T&A CO KRW500","KOR",6302,52084,34951,"Y","A","6509813","EQ","KOS","KR","KRW",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(86421,10,"@TSRCA1","MYL5042OO006","TSR CAPITAL NPV","MYS",7000,20059,39037,"Y","A","6509891","EQ","KLS","MY","MYR",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(86423,10,"@IMASE1","JP3149100004","IMASEN ELEC IND CO NPV","JPN",44191,40508,35224,"Y","A","6509954","EQ","TKS","JP","JPY",NULL,"1996-12-17","1996-12-17","2079-06-06"),
(86425,10,"@LIVES2","KW0EQ0701213","LIVESTOCK TRANS&TR KWD0.1","KWT",9336,23680,28852,"Y","A","6509987","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86427,10,"@DONGA14","KR7041930009","DONGA HWASUNG KRW500","KOR",6106,21827,11025,"Y","A","6510031","EQ","KOS","KR","KRW",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(86428,10,"@SANGS3","KR7041650003","SANGSIN BRAKE KRW500","KOR",5290,2269,10962,"Y","A","6510042","EQ","KRX","KR","KRW",NULL,"2001-11-15","2001-11-15","2079-06-06"),
(86429,10,"@ZUNGW2","KR7045510005","ZUNGWON EN-SYS INC KRW500","KOR",10264,13776,9602,"Y","A","6510053","EQ","KOS","KR","KRW",NULL,"2000-09-07","2000-09-07","2079-06-06"),
(86432,10,"@TAECH1","KR7008540007","KOREA BEST PRODUCE KRW500","KOR",25831,26639,3879,"Y","D","6510105","EQ","KRX","KR","KRW","2012-06-08","1990-01-16","1990-01-16","2012-06-07"),
(86434,10,"@LLOYD43",NULL,"LLOYDS METALS & EN INR1","IND",4523,28055,4873,"Y","A","BD3GM43","EQ","NSE","IN","INR",NULL,"1993-01-20","1993-01-20","2079-06-06"),
(86435,10,"@LESIE2","MA0000012031","LESIEUR CRISTAL MAD10","MAR",1105,31798,19679,"Y","A","6510202","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(86441,10,"@SAMCH4","KR7000250001","SAM CHUN DANG PHAR KRW500","KOR",10783,4228,24051,"Y","A","6510279","EQ","KOS","KR","KRW",NULL,"2000-10-05","2000-10-05","2079-06-06"),
(86443,10,"@SEWCO1",NULL,"WINSHINE SCIENCE C HKD0.01 (POST COMP)","BMU",6599,40290,40519,"Y","A","BS44V00","EQ","HKG","HK","HKD",NULL,"2002-03-06","2002-03-06","2079-06-06"),
(86445,10,"@INFOR31","TW0002495009","INFORTREND TECHNOL TWD10","TWN",6987,16453,39022,"Y","A","6510321","EQ","TAI","TW","TWD",NULL,"2002-03-25","2002-03-25","2079-06-06"),
(86446,10,"@PBAHO1",NULL,"PBA HOLDINGS NPV","MYS",7113,22008,28164,"Y","A","6510354","EQ","KLS","MY","MYR",NULL,"2002-04-18","2002-04-18","2079-06-06"),
(86449,10,"@YAMAD3",NULL,"YAMADA SERVICER NPV","JPN",6479,38783,40448,"Y","A","6510473","EQ","TKS","JP","JPY",NULL,"2002-03-20","2002-03-20","2079-06-06"),
(86451,10,"@TAEKY3","KR7006890008","TAEKYUNG CHEMICAL KRW500","KOR",20024,5100,30183,"Y","A","6510514","EQ","KRX","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(86452,10,"@TIMES5","KR7020710000","SIGONG TECH CO LTD KRW500","KOR",20146,41636,34079,"Y","A","6510525","EQ","KOS","KR","KRW",NULL,"1999-08-13","1999-08-13","2079-06-06"),
(86453,10,"@HIGHT2","TW0002498003","HTC CORPORATION TWD10","TWN",6992,26371,39029,"Y","A","6510536","EQ","TAI","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(86454,10,"@POWER52",NULL,"POWERTIP TECH CORP TWD10","TWN",6996,13195,39033,"Y","A","6510558","EQ","XTO","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(86455,10,"@HEERI2","KR7037440005","HEERIM ARCHS&PLANN KRW500","KOR",20002,35907,30167,"Y","A","6510570","EQ","KOS","KR","KRW",NULL,"2000-02-03","2000-02-03","2079-06-06"),
(86456,10,"@MSCCO1","KR7009780008","MSC CO KRW500","KOR",19882,23185,32803,"Y","A","6510581","EQ","KOS","KR","KRW",NULL,"1996-08-16","1996-08-16","2079-06-06"),
(86457,10,"@NEWCH1","KYG4642K1040","HK LIFE SCIENCES & HKD0.04","CYM",6611,52189,40528,"Y","D","B9GR4N8","EQ","HKG","HK","HKD","2020-09-14","2002-03-07","2002-03-07","2019-07-04"),
(86458,10,"@AMPSH3","AU00000ARTN5","AMP SHOPPING CNTR NEW NPV UNITS EX DRP","AUS",82519,70705,59647,"N","D","6510644","EQ","ASX","AU","AUD","2003-06-20","2002-03-07","2002-03-07","2003-06-23"),
(86459,10,"@GANDE21","AU0000GANNH9","GANDEL RETAIL TST NEW NPV UNITS(31/12/2002)","AUS",82539,63827,4628,"N","D","6510655","EQ","ASX","AU","AUD","2002-06-20","2002-03-01","2002-03-01","2002-06-21"),
(86463,10,"@JORDA47","JO3121111012","JORDAN PROJ TOURIS JOD1","JOR",13894,14449,22116,"Y","A","6510785","EQ","AMM","JO","JOD",NULL,"2003-10-15","2003-10-16","2079-06-06"),
(86464,10,"@TRADE20",NULL,"NOIZ GROUP LTD HKD0.1","CYM",6612,50369,40529,"Y","A","BM9CLH4","EQ","HKG","HK","HKD",NULL,"2002-03-07","2014-10-15","2079-06-06"),
(86465,10,"@CONSD58","AU00000CFAR7","CONSD FOODS AUST NPV(NIL PD 3/4/2002)","AUS",82568,100787,86360,"N","D","6510859","EQ","ASX","AU","AUD","2002-03-25","2002-03-05","2002-03-05","2002-03-25"),
(86473,10,"@DAEDO7","KR7012510004","DOUZONE BIZON CO L KRW500","KOR",25207,14665,34800,"Y","A","6510989","EQ","KRX","KR","KRW",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(86474,10,"@DONGI9","KR7004840005","DRB HOLDING CO LT KRW500","KOR",24968,47649,41855,"Y","A","6511001","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86477,10,"@JMPKR2","KR7054790001","JMP KRW500","KOR",5641,3084,40610,"Y","D","6511034","EQ","KOS","KR","KRW","2007-06-26","2001-12-06","2001-12-06","2007-06-25"),
(86484,10,"@KOKOE3","KR7039530001","CNK INTERNATIONAL KRW500","KOR",20067,33661,33993,"Y","D","6511108","EQ","KOS","KR","KRW","2015-05-19","2000-03-22","2000-03-22","2015-05-18"),
(86485,10,"@KOMEL2","KR7049430002","KOMELON CORPORATIO KRW500","KOR",547,47196,36535,"Y","A","6511119","EQ","KOS","KR","KRW",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(86486,10,"@INKTE1","KR7049550007","INKTEC KRW500","KOR",6568,53845,40495,"Y","A","6511120","EQ","KOS","KR","KRW",NULL,"2002-02-28","2002-02-28","2079-06-06"),
(86488,10,"@LEIGH10","AU000000CIM7","CIMIC GROUP LTD NPV","AUS",46232,18120,29453,"Y","D","BX17Q13","EQ","ASX","AU","AUD","2022-05-11","1973-01-01","1973-01-01","2022-05-06"),
(86492,10,"@LEISU17","AU000000LSI5","LEISURE INDS INTL A!0.20","AUS",91839,74782,63303,"Y","D","6511539","EQ","ASX","AU","AUD","1993-11-15","1991-01-30","1991-01-30","1993-11-15"),
(86494,10,"@LEMAR1","AU000000LMC1","LEMARNE CORP NPV","AUS",48231,53516,1575,"Y","D","6511573","EQ","ASX","AU","AUD","2016-01-04","1989-01-11","1989-01-11","2014-07-07"),
(86495,10,"@HYUND62","KR7029890001","HYUNDAI MICROELECT KRW5000","KOR",106015,77987,67622,"Y","D","6511584","EQ","KRX","KR","KRW","1999-10-08","1996-11-11","1996-11-11","1999-10-08"),
(86496,10,"@RUMPU1","MYL8494OO006","LBI CAPITAL BERHAD NPV","MYS",26121,5481,19223,"Y","A","6511603","EQ","KLS","MY","MYR",NULL,"1992-04-10","1992-04-10","2079-06-06"),
(86497,10,"@BESTW4","BMG8661J1045","TAI UNITED HOLDING HKD0.05","BMU",24527,27723,49733,"Y","A","BYZD993","EQ","HKG","HK","HKD",NULL,"1995-10-02","2013-11-20","2079-06-06"),
(86502,10,"@CHONG31","TW0005534002","CHONG HONG CONSTRU TWD10","TWN",6993,3494,39030,"Y","A","6511788","EQ","TAI","TW","TWD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(86504,10,"@HOMEB4","AU000000HME5","HOME BUILDING SOCI NPV","AUS",6578,11286,21647,"Y","D","6511852","EQ","ASX","AU","AUD","2007-12-06","2002-03-01","2002-03-01","2007-12-06"),
(86505,10,"@LENCO1","ZAE000004149","LENCO HLDGS NPV","ZAF",92372,64202,63771,"Y","D","6511885","EQ","JSE","ZA","ZAR","2001-06-12","1990-01-02","1990-01-02","2001-06-13"),
(86506,10,"@DNASU1","ZAE000022794","DNA SUPPLY CHAIN ZAR0.01","ZAF",92373,89659,63772,"Y","D","6511937","EQ","JSE","ZA","ZAR","2003-10-10","1992-11-05","1992-11-05","2003-10-13"),
(86507,10,"@LENDL6","AU000000LLC3","LENDLEASE CORP LTD NPV (STAPLED)","AUS",46076,26970,117,"Y","A","6512004","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86511,10,"@TRIGY1","INE948A01012","TRIGYN TECHNOLOGIE INR10","IND",36711,20256,42168,"Y","A","6512316","EQ","NSE","IN","INR",NULL,"1995-03-16","1995-03-16","2079-06-06"),
(86513,10,"@WATER38","KYG9477E1070","WATER OASIS GROUP HKD0.10","CYM",6628,36650,11118,"Y","A","6512338","EQ","HKG","HK","HKD",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(86515,10,"@DAELI7",NULL,"DAELIM TRADING KRW1000","KOR",34721,36168,33346,"Y","A","6512361","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86516,10,"@DAIHA9","KR7023910003","DAI HAN PHARM KRW500","KOR",19974,46717,32904,"Y","A","6512372","EQ","KOS","KR","KRW",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(86518,10,"@ENVIR20","KR7036590008","KOREA NEO TECH CO KRW500","KOR",248499,188879,145297,"Y","D","6512394","EQ","KOS","KR","KRW","2005-04-15","2001-05-10","2001-05-10","2005-04-15"),
(86519,10,"@KOREA226","KR7037110004","JS COMPANY LIMITED KRW500","KOR",20247,49473,27546,"Y","D","6512413","EQ","KOS","KR","KRW","2010-04-30","2000-07-11","2000-07-11","2010-04-30"),
(86520,10,"@SAMHO1","KR7011150000","CJ SEAFOOD CORP KRW500","KOR",25403,23666,30120,"Y","A","6512424","EQ","KRX","KR","KRW",NULL,"1988-11-28","1988-11-28","2079-06-06"),
(86521,10,"@SAMHO2","KR7011151008","CJ SEAFOOD CORP PRF KRW500","KOR",26601,23665,30120,"N","A","6512435","PREF","KRX","KR","KRW",NULL,"1990-01-15","1990-01-15","2079-06-06"),
(86522,10,"@QUIKT4","AU000000QTK8","QUIKTRAK NETWORKS NPV","AUS",48406,50957,1626,"Y","D","6512457","EQ","ASX","AU","AUD","2008-08-14","1988-06-27","1988-06-27","2008-08-15"),
(86523,10,"@TAIHA2",NULL,"TAIHAN CABLE & SOL KRW1000","KOR",40509,45909,2335,"Y","A","6512479","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86524,10,"@KBCOL1","JP3280800008","KB CO LTD JPY50","JPN",105963,87196,55769,"Y","D","6512480","EQ","JAS","JP","JPY","2002-04-05","1996-08-16","1996-08-16","2002-04-22"),
(86525,10,"@LEOFO1","TW0002705001","LEOFOO DEVELOPMENT TWD10","TWN",34134,10121,2722,"Y","A","6512587","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(86526,10,"@LEONG2","MYL4839OO006","LEONG HUP HLDGS MYR1","MYS",35990,32453,35838,"Y","D","6512598","EQ","KLS","MY","MYR","2012-04-27","1990-10-29","1990-10-29","2012-04-02"),
(86528,10,"@WOORE2",NULL,"WOOREE ENTERPRISE KRW500","KOR",20166,43810,9030,"Y","A","6512639","EQ","KOS","KR","KRW",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(86529,1,"K7514Y12",NULL,"OLICOM A/S WT EXP  091200","DNK",154365,124240,26389,"N","D","2087841","EQ","NAS","US","USD","2000-04-05","1997-06-20","1997-06-20","2000-04-05"),
(86530,10,"@AFMIN2","AU000000EQE3","EQUUS MINING LTD NPV","AUS",42440,43653,20056,"Y","D","B8H75P9","EQ","ASX","AU","AUD","2025-03-17","1995-12-15","2021-12-15","2079-06-06"),
(86531,10,"@CHERR2","AU000000CYL6","CHERRY LANE FASHN A!0.50","AUS",115055,101427,67991,"Y","D","6512703","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(86532,10,"@EDION1","JP3164470001","EDION CORP NPV","JPN",48138,36978,40005,"Y","A","6512714","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(86533,10,"@JOILM1","JP3840000008","J-OIL MILLS INC NPV","JPN",47203,25366,32151,"Y","A","6512747","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86534,10,"@MIDDL9","EGS30421C019","MIDDLE&WEST DELTA EGP10","EGY",43537,18393,20329,"Y","A","6512758","EQ","CAI","EG","EGP",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(86535,10,"@LEONG3","SG2D96002415","LEONG HUAT INDS SGD1","SGP",113691,110349,67711,"Y","D","6512769","EQ","SES","SG","SGD","1999-01-19","1984-05-09","1984-05-09","1999-01-19"),
(86536,10,"@KYUSH8","JP3245300003","KYUSHU-SHINWA HLDG NPV","JPN",48523,24900,18484,"Y","D","6512770","EQ","TKS","JP","JPY","2007-09-12","1987-08-03","1987-08-03","2007-09-12"),
(86537,10,"@LEDTE1","TW0006164007","LEDTECH ELECTRONIC TWD10","TWN",7020,30872,39077,"Y","A","6512781","EQ","TAI","TW","TWD",NULL,"2002-04-02","2002-04-02","2079-06-06"),
(86538,10,"@LIANY1","CNE000000H12","GRAND INDUSTRIAL H \'A\'CNY1","CHN",44245,39007,20496,"Y","A","6512833","EQ","SHE","CN","CNY",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(86541,10,"@LEPAN3","PH5267322015","LEPANTO CONS MNG \'A\'PHP0.10","PHL",52455,20418,1011,"Y","A","6512888","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(86543,1,"CRNS",NULL,"CRONOS GROUP S A SHS","LUX",55415,13953,39597,"Y","D","2198895","EQ","NAS","US","USD","2007-08-01","1995-12-08","1995-12-08","2007-08-01"),
(86543,10,"@LEPAN5","PH5267323005","LEPANTO CONS MNG \'B\'PHP0.10","PHL",47069,19835,1011,"N","A","6512907","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(86545,10,"@LAKSO1","PK0018201019","PHILIP MORRIS(PAK) PKR10","PAK",6126,45675,34645,"Y","D","6512929","EQ","KAR","PK","PKR","2025-10-05","1992-07-29","1992-07-29","2025-10-03"),
(86546,10,"@MATSU17","INE795A01017","PANASONIC ENERGY I INR10","IND",5315,28103,25365,"Y","A","6512930","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(86548,10,"@LESLI4","ZAE000004107","LESLIE GOLD MINES ZAR0.65","ZAF",112866,68295,64627,"Y","D","6513007","EQ","JSE","ZA","ZAR","1996-11-15","1975-01-01","1975-01-01","1996-11-15"),
(86551,1,"MICC",NULL,"MILLICOM INTL CELLULAR S A COM STK","LUX",50617,3737,20604,"Y","A","2418128","EQ","NAS","US","USD",NULL,"1993-12-31","1993-12-31","2079-06-06"),
(86553,10,"@GROWE3","KR7009220005","GROWELL ELECTRONIC KRW500","KOR",89422,105813,64436,"Y","D","6513096","EQ","KOS","KR","KRW","2005-01-18","1996-09-23","1996-09-23","2005-01-18"),
(86555,10,"@MILLE41","JP3910660004","TOKIO MARINE HLDG NPV","JPN",6586,46959,40513,"Y","A","6513126","EQ","TKS","JP","JPY",NULL,"2002-04-01","2002-04-01","2079-06-06"),
(86556,10,"@MAGNU11","MYL5118OO004","MAGNUM 4D BERHAD MYR1","MYS",24967,432,41854,"Y","D","6513159","EQ","KLS","MY","MYR","2007-01-05","1991-08-15","1991-08-15","2007-03-06"),
(86557,10,"@UNILE29","PK0024901016","UNILEVER PAKISTAN PKR50","PAK",26082,22921,31043,"Y","D",NULL,"EQ","KAR","PK","PKR","2013-09-13","1992-07-16","1992-07-16","2013-09-12"),
(86558,10,"@LEUMI1","IL0006020783","LEUMI MORTGAGE BK ILS1","ISR",79612,110735,66375,"Y","D","6513212","EQ","TAE","IL","ILS","2002-08-20","1993-01-29","1993-01-29","2002-08-20"),
(86559,10,"@LEVER7",NULL,"ARI REAL ESTATE (A ILS0.1","ISR",42487,5081,5634,"Y","A","6513234","EQ","TAE","IL","ILS",NULL,"1992-12-29","1992-12-29","2079-06-06"),
(86560,10,"@LIFSH1","IL0005920306","LIFSHIR ILS5","ISR",104485,62980,65232,"Y","D","6513245","EQ","TAE","IL","ILS","2002-05-23","1986-01-03","1986-01-03","2002-05-23"),
(86561,10,"@WESTF37","AU0000WFTNI0","WESTFIELD TRUST NEW UNITS NPV(30/6/2002)","AUS",82689,102483,18372,"N","D","6513289","EQ","ASX","AU","AUD","2002-08-09","2002-03-08","2002-03-08","2002-08-09"),
(86562,10,"@WESTF38","AU0000WFANH2","WESTFIELD AMERICA NEW UNITS NPV(30/6/2002)","AUS",82687,69757,55698,"N","D","6513290","EQ","ASX","AU","AUD","2002-08-06","2002-03-08","2002-03-08","2002-08-09"),
(86563,10,"@JAPAN219","JP3039710003","JAPAN METRO FUND REIT","JPN",6607,49084,40525,"Y","A","6513342","EQ","TKS","JP","JPY",NULL,"2002-03-12","2002-03-12","2079-06-06"),
(86564,10,"@LUBOI2","KR7051170009","SUNCORE INC KRW500","KOR",4979,7352,41781,"Y","D","6513397","EQ","KOS","KR","KRW","2018-03-14","2001-10-23","2001-10-23","2018-03-14"),
(86567,1,"ACCD",NULL,"ACCORD NETWORKS LTD COM","ISR",133280,72372,56970,"Y","D","2606257","EQ","NAS","US","USD","2001-02-27","2000-06-29","2000-06-29","2001-02-27"),
(86569,10,"@SOYEA3","KR7035010008","SOYEA CORP KRW500","KOR",20127,45275,34069,"Y","D","6513513","EQ","KOS","KR","KRW","2009-11-02","1999-06-28","1999-06-28","2009-11-02"),
(86570,10,"@UNILE30","NGUNILEVER07","UNILEVER NIGERIA NGN0.50","NGA",31271,17237,4375,"Y","A","6513535","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(86571,10,"@ELNAS4","EGS30461C015","EL NASR DRIED AGRI EGP10","EGY",105474,103103,59377,"Y","D","6513557","EQ","CAI","EG","EGP","2005-06-22","1996-10-11","1996-10-11","2005-06-22"),
(86572,10,"@LADAN1","MYL5851OO000","LADANG PERBADAN MYR1","MYS",2533,42450,35394,"Y","D","6513568","EQ","KLS","MY","MYR","2008-07-15","1994-11-11","1994-11-11","2008-08-07"),
(86574,10,"@LEVIS1","JP3969500002","LEVI STRAUSS JAPAN NPV","JPN",34490,5925,35096,"Y","D","6513580","EQ","JAS","JP","JPY","2020-01-07","1990-03-15","1990-03-15","2020-01-06"),
(86575,1,"ALDN",NULL,"ALADDIN KNOWLEDGE SYS LTD ORD","ISR",67309,20974,37389,"Y","D","2015819","EQ","NAS","US","USD","2009-03-24","1993-10-13","1993-10-13","2009-03-24"),
(86576,10,"@LOGTE1","ZAE000011813","LOG-TEK HLDGS \'N\'ZAR0.002","ZAF",105779,82509,83149,"Y","D","6513610","EQ","JSE","ZA","ZAR","1998-01-30","1996-11-05","1996-11-05","1998-01-30"),
(86578,10,"@LIPPO14",NULL,"LENOX PASIFIK INVE IDR1000","IDN",31688,6314,4510,"Y","A","B52W0L9","EQ","IDX","ID","IDR",NULL,"1994-03-28","1994-03-28","2079-06-06"),
(86580,10,"@LIPPO15","ID1000108905","LIPPO KARAWACI IDR100","IDN",41963,24186,45965,"Y","A","B19HDX2","EQ","IDX","ID","IDR",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(86581,10,"@ITVPC2","TH0668010000","ITV PCL THB5(LOCAL)","THA",6673,41746,11147,"Y","D","6513687","EQ","BKK","TH","THB","2014-07-24","2002-03-13","2002-03-13","2007-02-27"),
(86582,10,"@ITVPC3","TH0668010R12","ITV PCL THB5(NVDR)","THA",259751,171555,11147,"N","D","6513698","NVDR","BKK","TH","THB","2014-07-24","2002-12-02","2002-12-02","2007-02-27"),
(86583,10,"@LUCKL1","JP3968000004","LUCKLAND CO LTD NPV","JPN",2450,25641,4938,"Y","A","6513717","EQ","TKS","JP","JPY",NULL,"1995-01-26","1995-01-26","2079-06-06"),
(86584,1,"ARLC",NULL,"AREL COMMUNICATIONS & SOFTWARE COM","ISR",118303,75538,70496,"Y","D","2045474","EQ","NAS","US","USD","2006-03-10","1994-12-05","1994-12-05","2006-03-10"),
(86585,10,"@LEWIS6","ZAE000008546","LEWIS FOSCHINI INV \'N\'ZAR0.001","ZAF",82461,88846,87482,"Y","D","6513739","EQ","JSE","ZA","ZAR","1999-09-10","1994-12-19","1994-12-19","1999-09-10"),
(86589,10,"@NIWSC1","JP3654200009","NIWS CO HQ LTD NPV","JPN",6957,27818,11183,"Y","D","6513784","EQ","TKS","JP","JPY","2008-05-30","2002-04-10","2002-04-10","2008-05-30"),
(86591,1,"ATTU",NULL,"ATTUNITY LTD SHS NEW","ISR",58623,50903,37458,"Y","D","2455415","EQ","NAS","US","USD","2019-05-07","1992-12-17","1992-12-17","2019-05-06"),
(86594,10,"@METRO70","TH0569010Z04","METRO SYSTEMS CORP THB1(LOCAL)","THA",41921,34749,5645,"Y","A","6726098","EQ","BKK","TH","THB",NULL,"1996-05-09","1996-05-09","2079-06-06"),
(86595,10,"@PUCFO1","MYQ0007OO003","PUC BHD NPV","MYS",7054,1821,28113,"Y","A","6513911","EQ","XKM","MY","MYR",NULL,"2002-04-08","2002-04-08","2079-06-06"),
(86599,1,"M2011512",NULL,"BOS BETTER ONLINE SOLUTIONS UNIT EX 040299","ISR",128028,59424,11088,"N","D",NULL,"EQ","NYS","US","USD","1996-05-14","1996-03-27","1996-04-02","1996-05-14"),
(86599,10,"@CENTR117","INE496A01020","CENTRAL INDIA POLY INR10 POST RECON","RUS",31750,45534,45830,"Y","D","6513999","EQ","BOM","IN","INR","2006-10-04","1990-01-01","1990-01-01","2006-10-04"),
(86600,1,"BOSC",NULL,"BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80","ISR",69517,44218,11088,"Y","A","2717289","EQ","NAS","US","USD",NULL,"1996-05-15","1996-05-15","2079-06-06"),
(86600,10,"@LESHA1","CNE0000008T5","LESHAN ELECTRIC \'A\'CNY1","CHN",2695,53380,33718,"Y","A","6514066","EQ","SHG","CN","CNY",NULL,"1993-04-26","1993-04-26","2079-06-06"),
(86602,10,"@DONGA15",NULL,"DN AUTOMOTIVE CORP KRW100","KOR",24975,54282,41859,"Y","A","6514130","EQ","KRX","KR","KRW",NULL,"1988-09-27","1988-09-27","2079-06-06"),
(86604,10,"@MIRZA1","PK0066701019","MIRZA SUGAR MILLS PKR10","PAK",36826,37508,44017,"Y","D","6514226","EQ","KAR","PK","PKR","2019-10-30","1998-06-25","1998-06-25","2018-05-08"),
(86606,10,"@RICHI1","NZMZLE0001S4","RICHINA PACIFIC NPV","NZL",34457,51037,35075,"Y","D","6514260","EQ","NZE","NZ","NZD","2008-12-23","1988-01-04","1988-01-04","2008-12-24"),
(86608,10,"@JAPAN220","JP3756070003","LONGLIFE HOLDINGS NPV","JPN",6623,17847,11116,"Y","D","6514282","EQ","TKS","JP","JPY","2023-10-25","2002-04-10","2002-04-10","2023-10-24"),
(86610,1,"CRNT",NULL,"CERAGON NETWORKS LTD ORD","ISR",55416,42441,21543,"Y","A","2616148","EQ","NAS","US","USD",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(86610,10,"@LEADE7","MYL9881OO003","LEADER STEEL HLDS NPV","MYS",41707,4201,41210,"Y","A","B03KZV2","EQ","KLS","MY","MYR",NULL,"1995-10-30","1995-10-30","2079-06-06"),
(86611,1,"CHKP",NULL,"CHECK POINT SOFTWARE TECH LTD ORD","ISR",69527,45380,24516,"Y","A","2181334","EQ","NAS","US","USD",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(86611,10,"@COSMA2","KR7044820009","COSMAX BTI INC KRW500","KOR",6326,11861,22399,"Y","A","6514334","EQ","KRX","KR","KRW",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(86612,1,"CIMT",NULL,"CIMATRON LTD ORD","ISR",57483,36216,5590,"Y","D","2188915","EQ","NAS","US","USD","2015-02-10","1996-03-21","1996-03-21","2015-02-06"),
(86612,10,"@SALCO1","PHY8120B1062","SPC POWER CORP PHP1","PHL",7019,36228,39076,"Y","A","6514345","EQ","PHS","PH","PHP",NULL,"2002-04-02","2002-04-02","2079-06-06"),
(86613,1,"CKSW",NULL,"CLICKSOFTWARE TECHNOLOGIES LTD ORD","ISR",70751,37119,24308,"Y","D","2604734","EQ","NAS","US","USD","2015-07-14","2000-06-22","2000-06-22","2015-07-10"),
(86613,10,"@JUSPH1","JP3388500005","JUSPHOTO CO LTD JPY50","JPN",103991,64333,72793,"Y","D","6514356","EQ","JAS","JP","JPY","2003-02-04","1996-08-01","1996-08-01","2003-01-31"),
(86614,1,"M2514A10",NULL,"COMET SOFTWARE INTL LTD ORD","ISR",128401,99883,80842,"Y","D","2205193","EQ","XBQ","US","USD","1999-04-30","1994-08-24","1994-08-24","1999-04-30"),
(86614,10,"@LGINF1","KR7011650009","LG INFO & COMMS KRW5000","KOR",92515,87258,60572,"Y","D","6514378","EQ","KRX","KR","KRW","2000-08-29","1995-08-18","1995-08-18","2000-08-29"),
(86616,10,"@LEUTE1","AU000000LUT8","LEUTENEGGER LTD AUD0.25","AUS",164115,125150,102785,"Y","D","6514431","EQ","ASX","AU","AUD","1997-06-06","1992-11-26","1992-11-26","1997-06-06"),
(86617,10,"@METRO72","PHY6028G1361","METROPOLITAN BANK PHP20","PHL",34889,19611,29772,"Y","A","6514442","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(86620,10,"@SLUJI1","CNE0000009S5","SHANGHAI LUJIAZUI \'A\'CNY1","CHN",3754,9201,32121,"Y","A","6514475","EQ","SHG","CN","CNY",NULL,"1993-06-28","1993-06-28","2079-06-06"),
(86621,10,"@AMPOF6","AU0000AOFNA4","AMP OFFICE TRUST NEW NPV F/P/ UNITS AOFNA","AUS",82483,103207,72931,"N","D","6514486","EQ","ASX","AU","AUD","2002-09-20","2002-02-28","2002-02-28","2002-09-23"),
(86622,10,"@SLIAN1","CNE0000005L8","SHANXI GUOXIN ENER \'A\'CNY1","CHN",2805,2854,21256,"Y","A","6514550","EQ","SHG","CN","CNY",NULL,"1992-10-13","1992-10-13","2079-06-06"),
(86623,10,"@LIFUN3",NULL,"LI & FUNG HK!1","USA",114605,94186,31046,"N","D","6514624","EQ","HKG","HK","HKD","1993-03-02","1983-01-04","1983-01-04","1993-03-02"),
(86624,10,"@LEETA2","TW0008724006","LEE TAH FARM IND TWD10","TWN",143082,114585,93954,"Y","D","6514646","EQ","XTO","TW","TWD","2004-11-12","1993-12-10","1993-12-10","2004-11-12"),
(86625,1,"ECTX",NULL,"ECTEL LTD ORD","ISR",55093,36672,45632,"Y","D","2505923","EQ","NAS","US","USD","2010-01-13","1999-10-26","1999-10-26","2010-01-13"),
(86625,10,"@SOMER3","SG1R12002189","SOMERSET HLDGS SGD0.50","SGP",91917,61826,58831,"Y","D","6514657","EQ","SES","SG","SGD","2000-11-21","1992-07-15","1992-07-15","2000-11-27"),
(86626,10,"@LIANG2","SG1DE5000007","PACIFIC STAR DEVEL NPV (POST SUBDIVISION)","SGP",2125,22898,39102,"Y","D","BDV1QC6","EQ","XSS","SG","SGD","2023-06-19","1994-06-17","1994-06-17","2020-03-23"),
(86627,1,"M3035510",NULL,"EDUNETICS LTD ORD","ISR",133470,73134,54911,"Y","D","2305112","EQ","NYS","US","USD","1996-04-30","1993-04-13","1993-04-13","1996-04-30"),
(86628,1,"M3040Q10",NULL,"EDUSOFT LTD ORD","ISR",133415,93292,54838,"Y","D","2305662","EQ","NAS","US","USD","1999-03-30","1992-07-14","1992-07-14","1999-03-30"),
(86630,10,"@LIBER46","PK0013901019","LIBERTY MILLS PKR10","PAK",6122,18722,34641,"Y","D","6514765","EQ","KAR","PK","PKR","2013-12-27","1992-07-16","1992-07-16","2013-12-26"),
(86634,10,"@LIBAN2","ZA000000LIB0","LIBANON GOLD MNG R0.20","ZAF",112697,60552,64628,"Y","D","6514828","EQ","JSE","ZA","ZAR","1992-09-18","1973-02-07","1973-02-07","1992-09-18"),
(86637,10,"@LIBER49","ZAE000057360","LIBERTY GROUP LTD ZAR0.10","ZAF",46554,44374,29307,"Y","D","6515047","EQ","JSE","ZA","ZAR","2008-11-21","1973-01-01","1973-01-01","2008-11-21"),
(86638,1,"ELT",NULL,"ELSCINT LTD NEW ORD","ISR",143423,115448,93535,"Y","D","2312402","EQ","NYS","US","USD","2005-11-22","1973-01-02","1973-01-02","2005-11-22"),
(86638,10,"@LIBER50","ZAE000127148","LIBERTY HLDGS ZAR0.0833","ZAF",48201,50909,1548,"Y","D","6515058","EQ","JSE","ZA","ZAR","2022-03-01","1990-01-02","1990-01-02","2022-02-22"),
(86639,1,"ELTK",NULL,"ELTEK LTD SHS","ISR",56912,33666,20533,"Y","A","2530260","EQ","NAS","US","USD",NULL,"1997-01-22","1997-01-22","2079-06-06"),
(86639,10,"@LIBER51","ZAE000004065","LIBERTY INVESTORS ZAR0.01","ZAF",91800,91035,76115,"Y","D","6515081","EQ","JSE","ZA","ZAR","1999-07-02","1994-04-05","1994-04-05","1999-07-02"),
(86640,10,"@LIBER52","ZAE000004040","LIBERTY HLDGS 11% CUM PRF ZAR0.10","ZAF",38017,47153,1548,"N","D","6515100","PREF","JSE","ZA","ZAR","2021-11-23","1998-07-27","1998-07-27","2021-11-16"),
(86643,10,"@LIENH4","TW0001229003","LIEN HWA INDUSTRIA TWD10","TWN",40395,14157,47286,"Y","A","6515144","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(86645,1,"M4141510",NULL,"POWERDSINE LTD SHS","ISR",156781,24333,43659,"Y","D","B018VK9","EQ","NAS","US","USD","2007-01-10","2004-06-10","2004-06-10","2007-01-09"),
(86645,10,"@CHEIL12",NULL,"CHEIL BIO KRW500","KOR",6258,54611,34885,"Y","S","6515166","EQ","KOS","KR","KRW",NULL,"2002-01-24","2002-01-24","2079-06-06"),
(86646,1,"PRSE",NULL,"PRECISE SOFTWARE SOLUTIONS LTD ORD","ISR",121158,98533,73673,"Y","D","2606763","EQ","NAS","US","USD","2003-06-27","2000-07-03","2000-07-03","2003-06-27"),
(86647,10,"@LIFEC6","JP3966200002","LIFE CO JPY50","JPN",115131,99340,82941,"Y","D","6515218","EQ","TKS","JP","JPY","2000-08-18","1988-08-22","1988-08-22","2000-08-18"),
(86648,10,"@TAISE3",NULL,"TAISEI LAMICK GP NPV","JPN",6642,24905,11133,"Y","A","6515229","EQ","TKS","JP","JPY",NULL,"2002-04-12","2002-04-12","2079-06-06"),
(86649,1,"FLRE",NULL,"FLOWARE WIRELESS SYSTEMS LTD ORD","ISR",126313,96174,82969,"Y","D","2614722","EQ","NAS","US","USD","2001-08-01","2000-08-02","2000-08-02","2001-08-01"),
(86649,10,"@LIFEH1","KR7010530004","LIFE HOUSING&CONST KRW5000","KOR",91645,98950,62886,"Y","D","6515241","EQ","KRX","KR","KRW","1998-05-18","1984-07-02","1984-07-02","1998-05-18"),
(86650,10,"@CHUMP1","TH0389010Z07","CHUMPORN PALM OIL THB1(LOCAL)","THA",2066,44388,25423,"Y","A","6515296","EQ","BKK","TH","THB",NULL,"1994-05-16","1994-05-16","2079-06-06"),
(86651,1,"FORS",NULL,"FORSOFT LTD ORD NEW","ISR",135176,92436,54271,"Y","D","2470838","EQ","NAS","US","USD","2000-11-20","1988-10-31","1988-10-31","2000-11-20"),
(86653,1,"FNDT",NULL,"FUNDTECH LTD ORD","ISR",62026,45862,47556,"Y","D","2208857","EQ","NAS","US","USD","2011-12-01","1998-03-13","1998-03-13","2011-11-30"),
(86653,10,"@CHUMP2",NULL,"CHUMPORN PALM OIL THB1 (NVDR)","THA",160765,132100,25423,"N","A","6515337","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(86654,1,"GALT",NULL,"GALILEO TECHNOLOGY LTD ORD","ISR",141350,60749,59549,"Y","D","2086934","EQ","NAS","US","USD","2001-01-19","1997-07-29","1997-07-29","2001-01-19"),
(86655,10,"@GUANG69",NULL,"PCI TECHNOLOGY GRO \'A\'CNY1","CHN",42067,44548,36018,"Y","A","6515359","EQ","SHG","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(86657,1,"M4931911",NULL,"GENESIS DEV & CONSTRUCTION LTD WT A EX 000002","ISR",124755,87279,33758,"N","D",NULL,"EQ","NMS","US","USD","1999-08-11","1997-01-31","1997-01-31","1999-08-11"),
(86658,10,"@DAEWO49","KR7064960008","SNT MOTIV CO LTD KRW5000","KOR",6643,50787,4003,"Y","A","6515434","EQ","KRX","KR","KRW",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(86659,1,"M4931913",NULL,"GENESIS DEV & CONSTRUCTION LTD UNIT EX 000002","ISR",77146,64860,33758,"N","D","2254719","EQ","NAS","US","USD","1999-08-11","1997-01-30","1997-01-30","1999-08-11"),
(86659,10,"@LESAU1","BMG5456B1063","LE SAUNDA HOLDINGS HKD0.10","BMU",26313,27859,31483,"Y","A","6515445","EQ","HKG","HK","HKD",NULL,"1992-12-11","1992-12-11","2079-06-06"),
(86660,1,"GILT",NULL,"GILAT SATELLITE NETWORKS LTD SHS NEW","ISR",71735,26082,4182,"Y","A","2598075","EQ","NAS","US","USD",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(86661,1,"GIVN",NULL,"GIVEN IMAGING ORD SHS","ISR",69172,29278,48474,"Y","D","2797140","EQ","NAS","US","USD","2014-03-03","2001-10-04","2001-10-04","2014-02-27"),
(86662,10,"@SAMWO4","KR7019120005","KYUNGYOON HYDRO EN KRW500","KOR",19902,25578,32823,"Y","D","6515489","EQ","KOS","KR","KRW","2011-04-06","1996-07-10","1996-07-10","2011-04-05"),
(86663,10,"@SPECT21","ZAE000159711","SANTOVA LIMITED NPV","ZAF",138207,112435,92099,"Y","A","B6Y6YW5","EQ","JSE","ZA","ZAR",NULL,"1998-12-03","1998-12-03","2079-06-06"),
(86664,10,"@PIETR1","JP3801590005","PIETRO CO LTD NPV","JPN",6659,34372,11143,"Y","A","6515564","EQ","TKS","JP","JPY",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(86665,10,"@LIGHT14",NULL,"LIGHT METAL INR10","IND",80757,88266,79756,"Y","D","6515586","EQ","BOM","IN","INR","1998-06-18","1990-01-01","1990-01-01","1998-06-18"),
(86666,1,"WILC",NULL,"WILLI G FOOD INTL LTD ORD","ISR",60410,11671,40709,"Y","A","2635228","EQ","NAS","US","USD",NULL,"1997-05-21","1997-05-21","2079-06-06"),
(86667,10,"@KOREA227","KR7039420005","KL-NET CORP KRW500","KOR",6655,18344,11142,"Y","A","6515605","EQ","KOS","KR","KRW",NULL,"2002-03-12","2002-03-12","2079-06-06"),
(86668,10,"@COOPE22",NULL,"AMPLITUDE ENERGY NPV","AUS",6674,1299,11148,"Y","A","BLGTZK2","EQ","ASX","AU","AUD",NULL,"2002-03-13","2002-03-13","2079-06-06"),
(86670,1,"HOME",NULL,"HOME CTRS DIY LTD ORD","ISR",118657,78101,68921,"Y","D",NULL,"EQ","NAS","US","USD","2000-11-30","1995-12-21","1995-12-21","2000-11-30"),
(86670,10,"@LIEBE1",NULL,"CANADA GLOBAL ILS1","ISR",42490,34041,33162,"Y","A","6515810","EQ","TAE","IL","ILS",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(86671,1,"M5364E10",NULL,"PERIOIN NETWORK LTD SHS","ISR",60560,12305,48794,"Y","A","B0XWL09","EQ","NAS","US","USD",NULL,"2006-01-31","2006-01-31","2079-06-06"),
(86671,10,"@LIFEC7","JP3966600003","LIFE CORPORATION NPV","JPN",49069,25553,43586,"Y","A","6515821","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(86674,10,"@LIAON3","CNE000000LY3","LIAONING CHENGDA \'A\'CNY1","CHN",43989,10537,5800,"Y","A","6515854","EQ","SHG","CN","CNY",NULL,"1996-08-20","1996-08-20","2079-06-06"),
(86675,10,"@LIFSH2","IL0005920140","OREN INVESTMENT ILS1","ISR",42491,48690,36544,"Y","D","6515865","EQ","TAE","IL","ILS","2013-02-04","1986-01-03","1986-01-03","2013-01-30"),
(86676,10,"@PEARL8","INE843A01023","PEARL ENG POL INR10(POST RECON)","IND",3000,49558,35765,"Y","D","6515887","EQ","NSE","IN","INR","2018-05-10","1995-01-02","1995-01-02","2013-08-13"),
(86677,10,"@LIGAD1","IL0004630187","LIGAD ILS1","ISR",42492,53883,36545,"Y","D","6515898","EQ","TAE","IL","ILS","2013-01-20","1993-06-30","1993-06-30","2013-01-18"),
(86678,10,"@SSANG6",NULL,"ITCENENTEC CO LTD KRW500","KOR",20116,44481,34031,"Y","A","6515973","EQ","KOS","KR","KRW",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(86679,1,"ITRN",NULL,"ITURAN LOCATION AND CONTROL SHS","ISR",58210,49630,24637,"Y","A","B0LNCS9","EQ","NAS","US","USD",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(86680,10,"@JOOEU1","KR7030970008","JOOEUN LEASING KRW5000","KOR",89331,84230,79880,"Y","D","6516039","EQ","KOS","KR","KRW","2002-12-20","1996-10-25","1996-10-25","2002-12-20"),
(86682,10,"@PROFU6","ZAE000037677","PROFURN ZAR0.002","ZAF",37582,16324,1561,"Y","D","6516095","EQ","NAM","NA","ZAR","2003-04-10","2000-06-19","2000-06-22","2003-04-08"),
(86683,10,"@JOONG4","KR7002880003","DAYOU AUTOMOTIVE KRW500","KOR",25281,46322,34853,"Y","A","6516103","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86685,1,"M6702912",NULL,"LANGUAGEWARE NET CO LTD UNIT 11/21/2001","ISR",119555,83098,20444,"N","D",NULL,"EQ","XBQ","US","USD","2001-06-26","1999-10-19","1999-10-19","2001-06-26"),
(86688,10,"@DYNAM12","ZAE000145066","CAPE EMPOWERM(NEW) ZAR0.05","ZAF",26787,10428,31765,"Y","D","B52L8V2","EQ","JSE","ZA","ZAR","2013-05-14","1990-01-03","1990-01-03","2013-05-03"),
(86689,10,"@INDUS87","KW0EQ0200315","INDUSTRIAL INVEST KWD0.1","KWT",36788,47910,46992,"Y","D","6516299","EQ","KUW","KW","KWD","2014-01-26","2000-06-19","2000-06-19","2013-03-29"),
(86690,1,"MAGS",NULL,"SENSTAR TECHNOLOGIES CORP ORD","CAN",71733,14181,42100,"Y","A","BPTK4T2","EQ","NAS","US","USD",NULL,"1993-03-24","1993-03-24","2079-06-06"),
(86691,10,"@SECUR41","KW0EQ0200307","SECURITIES HOUSE KWD0.1","KWT",9354,25707,28877,"Y","A","6516330","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-11","2079-06-06"),
(86692,10,"@LIBER53","PHY5274K1061","LIBERTY FLOUR MILL PHP10","PHL",36039,18638,30716,"Y","A","6516363","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(86694,1,"M6879H10",NULL,"MEDIS EL LTD ORD","ISR",162186,133852,103507,"Y","D","2575993","EQ","NAS","US","USD","2000-06-05","1993-12-20","1993-12-20","2000-06-05"),
(86694,10,"@LESEN1","TW0002911005","LES ENPHANTS TWD10","TWN",44331,33674,37097,"Y","A","6516404","EQ","TAI","TW","TWD",NULL,"1997-01-20","1997-01-20","2079-06-06"),
(86695,1,"M6906510",NULL,"MEMCO SOFTWARE LTD ORD","ISR",129186,102705,86706,"Y","D","2558295","EQ","NAS","US","USD","1999-03-29","1996-10-16","1996-10-16","1999-03-29"),
(86697,1,"MTSL",NULL,"SHARPLINK GAMING LTD SHS","USA",64962,54244,20696,"Y","A","BQ71Y50","EQ","NAS","US","USD",NULL,"1997-05-27","1997-05-27","2079-06-06"),
(86697,10,"@LKNPR1","SG1AI6000003","HL GLOBAL ENTERPRI NPV","SGP",40570,29742,2410,"Y","A","BWT3FY2","EQ","SES","SG","SGD",NULL,"1984-10-10","1984-10-10","2079-06-06"),
(86698,10,"@MOLCO1","MYL8001OO009","MOL.COM BHD MYR1","MYS",35033,28975,34976,"Y","D","6516448","EQ","KLS","MY","MYR","2007-04-06","1989-05-25","1989-05-25","2007-07-09"),
(86700,10,"@LILYT1",NULL,"LILY TEXTILE TWD10","TWN",35895,28445,3337,"Y","A","6516471","EQ","TAI","TW","TWD",NULL,"1990-04-10","1990-04-10","2079-06-06"),
(86701,1,"MNDO",NULL,"MIND C T I LTD ORD","ISR",66067,10365,15868,"Y","A","2616881","EQ","NAS","US","USD",NULL,"2000-08-08","2000-08-08","2079-06-06"),
(86701,10,"@LIMUR1",NULL,"LIMURU TEA CO PLC KES10","KEN",6397,24735,5032,"Y","A","6516482","EQ","NAI","KE","KES",NULL,"1991-09-02","1991-09-02","2079-06-06"),
(86702,1,"FLSH",NULL,"MSYSTEMS LTD SHS","ISR",161386,108906,89998,"Y","D","2569640","EQ","NAS","US","USD","2006-11-17","1993-03-05","1993-03-05","2006-11-17"),
(86702,10,"@LIMEC1","INE891G01011","LIME CHEMICALS INR10","IND",233312,175601,147014,"Y","A","6516493","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(86705,10,"@LILYC1","JP3976800007","LILYCOLOR CO LTD NPV","JPN",25546,37570,31934,"Y","A","6516534","EQ","TKS","JP","JPY",NULL,"1991-07-29","1991-07-29","2079-06-06"),
(86706,10,"@KPINT1",NULL,"K & P INTL HKD0.10","BMU",44305,27500,37032,"Y","A","6516545","EQ","HKG","HK","HKD",NULL,"1997-01-02","1997-01-02","2079-06-06"),
(86707,10,"@QATAR9","QA0001200771","QATAR FUEL - WOQOD QAR1.00","QAT",169125,134762,107133,"Y","A","6516556","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(86708,1,"M7491920",NULL,"NEXUS TELOCATION SYS LTD UNIT EX 000098","ISR",155538,125716,4720,"N","D","2637677","EQ","NYS","US","USD","1994-07-28","1994-06-14","1994-06-14","1994-07-28"),
(86712,1,"NURM",NULL,"ELLOMAY CAPITAL LIMITED SHS","ISR",49752,1542,49773,"Y","A","2637310","EQ","ASE","US","USD",NULL,"1995-10-09","1995-10-09","2079-06-06"),
(86714,1,"OBAS",NULL,"OPTIBASE LTD SHS NEW NIS0.13","ISR",56830,48848,7877,"Y","D","BXQ9DX5","EQ","NAS","US","USD","2022-03-24","1999-04-07","1999-04-07","2022-03-22"),
(86715,1,"M7525210",NULL,"OPTISYSTEMS SOLUTIONS LTD ORD","ISR",125110,93873,84870,"Y","D",NULL,"EQ","NAS","US","USD","2000-08-04","1997-06-12","1997-06-12","2000-08-04"),
(86716,10,"@LINEA4","MYL9504OO001","LINEAR CORPORATION MYR1","MYS",2446,6065,4914,"Y","D","6516675","EQ","KLS","MY","MYR","2012-11-07","1994-11-18","1994-11-18","2012-10-11"),
(86717,1,"ORBK",NULL,"ORBOTECH LTD ORD","ISR",62879,16861,277,"Y","D","2661784","EQ","NAS","US","USD","2019-02-21","1984-08-09","1984-08-09","2019-02-20"),
(86720,10,"@PELHA2","ZW0009011793","PELHAMS LIMITED ZWL0.01","ZWE",7047,16458,28106,"Y","D","6516716","EQ","ZIM","ZW","USD","2016-04-29","2009-11-02","2009-11-02","2015-11-24"),
(86722,10,"@LINDU3","ZAE000004073","LINDUM REEFS GOLD ZAR0.01","ZAF",102677,57199,61231,"Y","D","6516738","EQ","JSE","ZA","ZAR","1998-02-17","1990-01-02","1990-01-02","1998-02-19"),
(86724,10,"@STATL1",NULL,"1ST ATLANTIC BANK NGN0.5","NGA",10730,34521,37879,"Y","D","6516783","EQ","NSA","NG","NGN","2006-02-03","2002-12-04","2004-08-06","2006-02-03"),
(86726,10,"@VOKSE1","ID1000083900","VOKSEL ELECTRIC IDR100","IDN",36068,36963,30743,"Y","A","6516835","EQ","IDX","ID","IDR",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(86727,10,"@EGYPT20","EGS02211C018","EGYPT FOR POULTRY EGP2","EGY",43448,19306,5835,"Y","A","6516846","EQ","CAI","EG","EGP",NULL,"2003-06-16","2003-06-16","2079-06-06"),
(86728,10,"@FUCHE1","KYG3684E1098","FU CHEONG INTL HLD HKD0.01","CYM",82906,65293,66304,"Y","D","6516857","EQ","HKG","HK","HKD","2002-12-13","2002-03-27","2002-03-27","2002-12-13"),
(86729,1,"NXUS",NULL,"POINTER TELOCATION LTD SHS","ISR",56724,9429,4720,"Y","D","B0GRCB9","EQ","NAS","US","USD","2019-10-04","1994-06-17","1994-06-17","2019-10-02"),
(86729,10,"@SMISC1","MYL7132OO003","SMIS CORP NPV","MYS",7086,11564,28145,"Y","A","6516910","EQ","KLS","MY","MYR",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(86730,1,"RADI",NULL,"LEONARDO DRS INC COM","USA",50080,2356,47714,"Y","A","BNSNZQ2","EQ","NAS","US","USD",NULL,"1985-06-24","1985-06-24","2079-06-06"),
(86731,1,"RDCM",NULL,"RADCOM LTD SHS NEW","ISR",62593,54366,34468,"Y","A","2117124","EQ","NAS","US","USD",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(86733,10,"@LINKP1","INE302F01011","LINK PHARMACHEM INR10","IND",253304,192316,148373,"Y","A","6516998","EQ","BOM","IN","INR",NULL,"1995-02-06","1995-02-06","2079-06-06"),
(86734,1,"RDWR",NULL,"RADWARE LTD ORD","ISR",62603,39938,8321,"Y","A","2494548","EQ","NAS","US","USD",NULL,"1999-09-30","1999-09-30","2079-06-06"),
(86734,10,"@SHANG17","CNE0000019Y2","SHANDONG HI-SPEED \'A\'CNY1","CHN",6960,46736,11189,"Y","A","6517021","EQ","SHG","CN","CNY",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(86737,10,"@CHOKW5","KR7004910006","CHOKWANG PAINT KRW500","KOR",34711,26024,33336,"Y","A","6517065","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86738,10,"@LIVES3","JO4105811015","INJAZ FOR DEVELOPM JOD1","JOR",8740,24706,23664,"Y","A","6517087","EQ","AMM","JO","JOD",NULL,"2002-06-19","2005-10-03","2079-06-06"),
(86739,1,"SFUN",NULL,"SAIFUN SEMICONDUCTORS LTD ORD SHS","ISR",70249,38417,14378,"Y","D","B0NZTV5","EQ","NAS","US","USD","2008-03-17","2005-11-09","2005-11-09","2008-03-17"),
(86739,10,"@HANTE6","KR7041940008","HANTEL CO KRW500","KOR",3606,28485,28073,"Y","D","6517098","EQ","KOS","KR","KRW","2008-04-22","2001-07-24","2001-07-24","2008-04-22"),
(86740,10,"@LINDE16","AU000000LDN7","LINDEN & CONWAY NPV","AUS",34530,19170,35119,"Y","D","6517106","EQ","ASX","AU","AUD","2006-08-01","1996-01-09","1996-01-09","2006-10-31"),
(86741,10,"@LIPMA1","IL0004280116","LIPMAN ELECT. ENG. ILS1","ISR",104487,89681,65233,"Y","D","6517117","EQ","TAE","IL","ILS","2006-10-25","1993-05-17","1993-05-17","2006-10-25"),
(86742,1,"M8260H10",NULL,"SCOPUS VIDEO NETWORKS LTD SHS","ISR",65365,26244,28377,"Y","D","B0TB2P2","EQ","NAS","US","USD","2009-03-11","2005-12-13","2005-12-13","2009-03-11"),
(86742,10,"@LINDE17","AU0000LDNPA3","LINDEN & CONWAY 5% CUM PRF AUD2","AUS",146955,118762,35119,"N","D","6517128","PREF","ASX","AU","AUD","2008-07-16","2002-10-07","2002-10-07","2006-10-31"),
(86743,1,"SHMR",NULL,"SHAMIR OPTICAL INDUSTRY LTD SHS","ISR",72322,35445,46377,"Y","D","B06GQ69","EQ","NAS","US","USD","2011-07-05","2005-03-11","2005-03-11","2011-06-30"),
(86743,10,"@LINDE18","AU0000LDNCA1","LINDEN & CONWAY NPV (PD TO AUD0.20)","AUS",141665,118761,35119,"N","D","6517139","EQ","ASX","AU","AUD","2008-07-16","1990-03-21","1990-03-21","2005-06-29"),
(86744,1,"M8405Q10",NULL,"SHOPPING COM LTD SHS","ISR",143940,115765,96319,"Y","D","B034LF0","EQ","NAS","US","USD","2005-08-29","2004-10-26","2004-10-26","2005-08-29"),
(86745,1,"SILC",NULL,"SILICOM LTD ORD","ISR",54328,53214,39281,"Y","A","2525426","EQ","NAS","US","USD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(86745,10,"@QUINL1","JP3266020001","QUIN LAND CO LTD NPV","JPN",6852,18062,11165,"Y","D","6517184","EQ","OSE","JP","JPY","2007-11-08","2002-04-19","2002-04-19","2007-11-08"),
(86748,1,"SPCBF",NULL,"SUPERCOM LTD NEW ORD SHS","ISR",138763,10090,50436,"Y","A","B1XG1Y2","EQ","NAS","US","USD",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(86748,10,"@KANTO8","KYG521531486","KANTONE HLDGS HKD0.1","CYM",44306,18448,37039,"Y","A","BTHDSQ6","EQ","HKG","HK","HKD",NULL,"1997-01-23","2015-01-01","2079-06-06"),
(86750,1,"ELOS",NULL,"SYNERON MEDICAL LTD ORD SHS","ISR",52080,7405,13104,"Y","D","B01YX45","EQ","NAS","US","USD","2017-07-18","2004-08-06","2004-08-06","2017-07-17"),
(86751,1,"M8734010",NULL,"TADIRAN TELECOMMUNICATIONS LTD ORD","ISR",126007,67399,83007,"Y","D","2875046","EQ","NAS","US","USD","1999-03-16","1996-03-29","1996-03-29","1999-03-16"),
(86751,10,"@LIENC1","TW0002431004","LIEN CHANG ELECTRO TWD10","TWN",44443,32856,33798,"Y","A","6517355","EQ","TAI","TW","TWD",NULL,"1997-01-24","1997-01-24","2079-06-06"),
(86752,10,"@HGMET1","SG1CH7000000","HG METAL MANUFACTU NPV (POST CONS)","SGP",6962,21524,11191,"Y","A","BYM65D1","EQ","SES","SG","SGD",NULL,"2002-03-21","2002-03-21","2079-06-06"),
(86753,1,"TARO",NULL,"TARO PHARMACEUTICAL INDS LTD SHS","ISR",53146,25906,43928,"Y","D","2872423","EQ","NYS","US","USD","2024-06-24","1975-01-06","1975-01-06","2024-06-21"),
(86753,10,"@WEBSP1",NULL,"CL8 HOLDINGS LTD NPV","AUS",44070,13120,5969,"Y","S","BTGQ7R0","EQ","ASX","AU","AUD",NULL,"1996-09-25","2020-12-02","2079-06-06"),
(86754,10,"@KUKJE7","KR7028300002","HLB CO LTD KRW500","KOR",19872,53009,24213,"Y","A","6517407","EQ","KOS","KR","KRW",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(86755,10,"@LUCHO1","IL0003480113","LUCHOT HAGALIL PLC ILS1","ISR",104491,96371,65239,"Y","D","6517474","EQ","TAE","IL","ILS","2001-01-19","1992-11-11","1992-11-11","2001-01-19"),
(86756,1,"TATT",NULL,"TAT TECHNOLOGIES LTD ORD NEW","ISR",66670,51914,30319,"Y","A","2243041","EQ","NAS","US","USD",NULL,"1991-09-30","1991-09-30","2079-06-06"),
(86756,10,"@LUZHO1","CNE000000GF2","LUZHOU LAO JIAO CO \'A\'CNY1","CHN",2733,23144,19951,"Y","A","6517485","EQ","SHE","CN","CNY",NULL,"1994-05-09","1994-05-09","2079-06-06"),
(86757,1,"TCNO",NULL,"TECNOMATIX TECHNOLOGIES LTD ORD","ISR",119066,81039,89990,"Y","D","2879811","EQ","NAS","US","USD","2005-04-04","1993-02-26","1993-02-26","2005-04-01"),
(86757,10,"@ARATA1","JP3125100002","ARATA CORPORATION NPV","JPN",6961,54088,11188,"Y","A","6517515","EQ","TKS","JP","JPY",NULL,"2002-04-01","2002-04-01","2079-06-06"),
(86758,10,"@BILLI4","TW0006172000","BILLIONTON SYSTEMS TWD10","TWN",7112,52362,28163,"Y","D","6517537","EQ","TAI","TW","TWD","2022-06-29","2002-04-18","2002-04-18","2022-06-01"),
(86760,1,"M8762U10",NULL,"TELEDATA COMMUNICATION LTD ORD","ISR",119220,62806,58896,"Y","D","2882831","EQ","NAS","US","USD","1998-11-05","1992-04-16","1992-04-16","1998-11-05"),
(86765,10,"@LIPPO17","ID1000085400","LIPPO LAND DEV. IDR500","IDN",76226,61672,87579,"Y","D","6517838","EQ","IDX","ID","IDR","2004-07-30","1991-07-15","1991-07-15","2004-07-30"),
(86766,10,"@LIPPO18","ID1000033103","LIPPO LAND DEVEL IDR500(ALIEN MKT)","IDN",249312,189371,87579,"N","D","6517849","EQ","JKT","ID","IDR","1997-04-29","1993-11-23","1993-11-23","1999-06-11"),
(86767,10,"@ORIEN38",NULL,"ORIENTAL EXPLORERS HKD0.1","BMU",26496,44580,34736,"Y","A","6517850","EQ","HKG","HK","HKD",NULL,"1993-03-30","1993-03-30","2079-06-06"),
(86769,10,"@ADVAN82","JP3122100005","ADVANCE CREATE CO NPV","JPN",6970,14105,39005,"Y","A","6517946","EQ","TKS","JP","JPY",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(86770,1,"TISA",NULL,"TOP IMAGE SYSTEMS LTD ORD","ISR",60001,10089,20445,"Y","D","2896520","EQ","NAS","US","USD","2019-05-07","1996-11-22","1996-11-22","2019-05-03"),
(86770,10,"@NATUR18","KYG640061027","NATURAL BEAUTY BIO HKD0.10","CYM",7002,33848,39040,"Y","A","6517957","EQ","HKG","HK","HKD",NULL,"2002-03-28","2002-03-28","2079-06-06"),
(86773,1,"TSEM",NULL,"TOWER SEMICONDUCTOR LTD SHS NEW","ISR",54851,30463,10052,"Y","A","2898173","EQ","NAS","US","USD",NULL,"1994-10-26","1994-10-26","2079-06-06"),
(86773,10,"@CHEIL13","KR7053330007","YOUNGJIN CORPORATI KRW500","KOR",5037,34539,41814,"Y","D","6518002","EQ","KOS","KR","KRW","2015-04-23","2001-11-01","2001-11-01","2015-04-22"),
(86775,10,"@PANTA4","MYL8036OA004","PANTAI HOLDINGS MYR1(RFD 30/6/01)","MYS",82894,73364,61515,"N","D","6518080","EQ","KLS","MY","MYR","2002-06-14","2002-03-22","2002-03-25","2004-12-08"),
(86776,1,"M8791516",NULL,"TOWER SEMICONDUCTOR LTD RIGHT 01/12/2006","ISR",76340,62133,10052,"N","D",NULL,"EQ","NAS","US","USD","2006-01-10","2006-01-09","2006-01-09","2006-01-09"),
(86777,10,"@LINTE3",NULL,"LINTER GROUP ORD A!0.25","AUS",101761,66756,77095,"Y","D","6518110","EQ","ASX","AU","AUD","1988-10-03","1983-01-01","1987-05-15","1988-10-03"),
(86778,1,"TTIL",NULL,"TTI TEAM TELECOM INTL LTD ORD","ISR",69597,33507,20443,"Y","D","2898452","EQ","NAS","US","USD","2010-08-24","1996-12-04","1996-12-04","2010-08-20"),
(86778,10,"@UTDUL1","MYL7133OO001","UTD U-LI CORP NPV","MYS",7131,1584,44112,"Y","A","B03P5K6","EQ","KLS","MY","MYR",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(86779,10,"@HAVIL3","AU000000HAV4","HAVILAH RESOURC L NPV","AUS",6982,13466,39011,"Y","A","6518217","EQ","ASX","AU","AUD",NULL,"2002-03-21","2002-03-21","2079-06-06"),
(86781,10,"@LENCH1",NULL,"GREENTRONICS TECH MYR1","MYS",45117,18463,20862,"Y","A","6518262","EQ","KLS","MY","MYR",NULL,"1997-06-19","1997-06-19","2079-06-06"),
(86786,10,"@PORTE13","SG1M23901994","PORTEK INTERNATION NPV","SGP",7015,48600,39069,"Y","D","6518347","EQ","SES","SG","SGD","2011-09-27","2002-03-28","2002-03-28","2011-09-07"),
(86787,10,"@PRIME50","TW0006152002","PRIME ELEC & SATEL TWD10","TWN",7100,14139,28156,"Y","A","6518358","EQ","TAI","TW","TWD",NULL,"2002-04-17","2002-04-17","2079-06-06"),
(86788,10,"@KPCHE1","KR7064420003","KP CHEMICAL CORP KRW5000","KOR",8784,46008,23681,"Y","D","6518369","EQ","KRX","KR","KRW","2013-01-15","2002-06-21","2002-06-21","2012-12-18"),
(86790,1,"M9027814",NULL,"TVG TECHNOLOGIES LTD UNIT 12/31/2001","ISR",154866,124861,4085,"N","D","2907518","EQ","NAS","US","USD","2001-02-02","1993-08-09","1993-08-09","2001-02-01"),
(86790,10,"@WATER39","TW0002889003","IBF FINANCIAL HOL TWD10","TWN",41409,49379,2647,"Y","A","6518392","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(86791,10,"@GINEB1","PHY2709M1046","GINEBRA SAN MIGUEL PHP1","PHL",2649,12503,5076,"Y","A","6518433","EQ","PHS","PH","PHP",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(86792,10,"@WISDO1",NULL,"HANS GROUP HOLD HKD0.10","CYM",45026,18507,40761,"Y","A","6518444","EQ","HKG","HK","HKD",NULL,"1997-05-28","1997-05-28","2079-06-06"),
(86793,10,"@ARABP8","EGS32331C018","ARAB POLIVARA SPIN EGP5","EGY",8574,29591,30549,"Y","A","6518466","EQ","CAI","EG","EGP",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(86794,10,"@ABUDH6","AEA000501014","ABU DHABI NAT BLDG AED1","ARE",156974,127510,103503,"Y","A","6518488","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(86795,10,"@GULFC5","AEG000101010","GULF CEMENT CO AED1","ARE",154224,2606,22255,"Y","A","6518499","EQ","ADS","AE","AED",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(86796,1,"VRST",NULL,"VERISITY LTD ORD","ISR",122131,83474,73717,"Y","D","2743530","EQ","NAS","US","USD","2005-04-07","2001-03-21","2001-03-21","2005-04-07"),
(86796,10,"@ALWAT2","AEA001601011","AL WATHBA NAT INS AED1","ARE",157513,128163,101735,"Y","A","6518507","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(86797,10,"@NATLC6","AEN001001017","NATL CO TOURIS&HTL AED1","ARE",161974,133594,102662,"Y","A","B12M7V0","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(86798,10,"@FATRA2","ID1000083801","LOTTE CHEM TITAN IDR250","IDN",7005,46371,39055,"Y","A","6518529","EQ","IDX","ID","IDR",NULL,"2002-04-03","2002-04-03","2079-06-06"),
(86799,1,"VOCL",NULL,"MAGICJACK VOCALTEC LTD SHS","ISR",53717,40059,24327,"Y","D","B0S5WZ5","EQ","NAS","US","USD","2018-11-15","1996-02-07","1996-02-07","2018-11-13"),
(86799,10,"@SUDAN3","SD000A0F5KV7","SUDAN TELECOM CO USD1","SDN",153859,114048,96450,"Y","S","B17N376","EQ","ADS","AE","AED",NULL,"2006-06-21","2006-06-21","2079-06-06"),
(86800,10,"@DIGIL2",NULL,"COOLAN GROUP LTD NPV (POST CON)","SGP",3061,8556,12198,"Y","S","BZ76Q29","EQ","SES","SG","SGD",NULL,"2002-03-28","2002-03-28","2079-06-06"),
(86801,1,"M9810510",NULL,"WIZTEC SOLUTIONS LTD ORD","ISR",128035,65143,72749,"Y","D","2241818","EQ","XBQ","US","USD","2000-02-10","1996-04-18","1996-04-18","2000-02-10"),
(86801,10,"@LIHIR2","PG0008974597","LIHIR GOLD LTD PGK0.1 (10 TO EACH FPD SHS)","PNG",31924,48673,5292,"Y","D","6518596","EQ","ASX","AU","AUD","2010-10-01","1995-10-09","1995-10-09","2010-08-30"),
(86803,10,"@LINGU2","MYL2011OO004","LINGUI DEVEL BHD MYR0.50","MYS",34396,18232,34331,"Y","D","6518648","EQ","KLS","MY","MYR","2013-03-22","1986-01-02","1986-01-02","2013-02-18"),
(86804,10,"@APPLI40","JP3174500003","APPLIED TECH CO NPV","JPN",6988,29110,39024,"Y","A","6518660","EQ","TKS","JP","JPY",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(86805,1,"M9888A10",NULL,"ZAG INDS LTD ORD","ISR",134164,97804,55812,"Y","D","2991317","EQ","NAS","US","USD","1998-08-05","1996-11-01","1996-11-01","1998-08-05"),
(86805,10,"@KOSFC1","KR7017160003","SEVEN KOSF CO LTD KRW500","KOR",19867,8362,24208,"Y","D","B06T9M5","EQ","KOS","KR","KRW","2011-04-29","1996-07-25","1996-07-25","2011-04-28"),
(86807,10,"@CHINA242","CNE000001B33","CHINA MERCHANTS BK \'A\'CNY1","CHN",7066,3411,28124,"Y","A","6518723","EQ","SHG","CN","CNY",NULL,"2002-04-09","2002-04-09","2079-06-06"),
(86808,10,"@OFMIN1",NULL,"CENTURIA CAPITAL G NPV STAPLED","AUS",6998,35480,39035,"Y","A","6518745","EQ","ASX","AU","AUD",NULL,"2002-03-27","2002-03-27","2079-06-06"),
(86809,10,"@LIONC3","JP3965400009","LION CORP NPV","JPN",46704,9361,18026,"Y","A","6518808","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86811,10,"@LIONM2","ID1000135502","LIONMESH PRIMA IDR100","IDN",35030,14237,32379,"Y","S","BYNQJD8","EQ","IDX","ID","IDR",NULL,"1990-06-04","1990-06-04","2079-06-06"),
(86812,10,"@WILLO6","MYQ0008OO001","WILLOWGLEN NPV","MYS",7148,4570,44136,"Y","A","6518875","EQ","KLS","MY","MYR",NULL,"2002-04-29","2002-04-29","2079-06-06"),
(86818,1,"N0551510",NULL,"ANSALDO SIGNAL NV ORD","NLD",120945,77364,75897,"Y","D","B04DJ74","EQ","NAS","US","USD","2000-03-21","1996-12-11","1996-12-11","2000-03-21"),
(86819,10,"@FASIC1","ZAE000018842","FASIC ZAR0.20","ZAF",111875,67262,77781,"Y","D","6519146","EQ","JSE","ZA","ZAR","2001-01-03","1973-01-01","1973-01-01","2001-01-04"),
(86822,1,"ASML",NULL,"ASML HOLDING N V N Y REGISTRY SHS","NLD",71048,47416,22571,"N","A","B908F01","ADR","NAS","US","USD",NULL,"1995-03-15","1995-03-15","2079-06-06"),
(86822,10,"@JAPAN222","JP3100300007","JAPAN RELIANCE SER NPV","JPN",44299,37201,37026,"Y","A","6519210","EQ","TKS","JP","JPY",NULL,"1997-01-28","1997-01-28","2079-06-06"),
(86823,10,"@KYOKU5","JP3256850003","KYOKUTO CO LTD NPV","JPN",7007,2156,39057,"Y","A","6519221","EQ","TKS","JP","JPY",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(86824,10,"@LITTL3","JP3967600002","LITTLE EARTH CORP NPV","JPN",7010,49548,39059,"Y","D","6519232","EQ","JAS","JP","JPY","2007-09-21","2002-04-24","2002-04-24","2007-09-21"),
(86826,10,"@LIPTO2","IN0009554562","LIPTON INDIA INR10","IND",103520,58401,74636,"Y","D","6519306","EQ","BOM","IN","INR","1994-03-25","1990-01-01","1990-01-01","1994-03-25"),
(86827,10,"@TEINI1","JP3544980000","TEIN INC NPV","JPN",7011,54147,39061,"Y","A","6519339","EQ","TKS","JP","JPY",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(86830,1,"N2093510",NULL,"CNH GLOBAL N V SHS","NLD",51607,6222,6019,"Y","D","2534778","EQ","NYS","US","USD","2013-09-30","1996-11-01","1996-11-01","2013-09-27"),
(86831,10,"@LITHI1",NULL,"LITHIUM AUSTRALIA ORD A!0.50","AUS",164669,124626,103671,"Y","D","6519425","EQ","ASX","AU","AUD","1990-10-01","1989-01-06","1989-01-06","1990-10-01"),
(86832,10,"@LIRAZ2","IL0002700172","LIRAZ SYSTEMS ILS1","ISR",79939,81113,72460,"Y","D","6519469","EQ","TAE","IL","ILS","2003-03-27","1991-10-31","1991-10-31","2003-03-27"),
(86834,1,"CLB",NULL,"CORE LABORATORIES INC COM","USA",70178,30376,49723,"Y","A","BNKT9M2","EQ","NYS","US","USD",NULL,"1995-09-21","1995-09-21","2079-06-06"),
(86834,10,"@LITEO8","TW0002301009","LITE-ON TECHNOLOGY TWD10","TWN",41782,30535,31577,"Y","A","6519481","EQ","TAI","TW","TWD",NULL,"1995-11-17","1995-11-17","2079-06-06"),
(86835,10,"@TYOPR1","JP3539100002","TYO INC NPV","JPN",7008,2186,39058,"Y","D","6519492","EQ","TKS","JP","JPY","2016-12-28","2002-04-24","2002-04-24","2016-12-27"),
(86836,10,"@KENFA1",NULL,"ELIFE HOLDINGS LTD HKD0.02","CYM",7052,16853,28112,"Y","S","BL6L1Q6","EQ","HKG","HK","HKD",NULL,"2002-04-10","2019-02-06","2022-02-13"),
(86837,10,"@LITHO5","ZAE000015533","LITHOTECH ZAR0.01","ZAF",92374,95209,80215,"Y","D","6519566","EQ","JSE","ZA","ZAR","1999-02-05","1990-01-11","1990-01-11","1999-02-11"),
(86838,10,"@HEILO9","CNE0000019Z9","HEILONGJIANG AGRI \'A\'CNY1","CHN",7016,24332,39070,"Y","A","6519599","EQ","SHG","CN","CNY",NULL,"2002-03-29","2002-03-29","2079-06-06"),
(86839,1,"N2925S10",NULL,"ELSAG BAILEY PROCESS AUTOMATN COM","NLD",130454,95269,54947,"Y","D","2304539","EQ","NYS","US","USD","2003-10-15","1993-11-19","1993-11-19","2003-10-15"),
(86839,10,"@NANJI9","CNE000001B09","NANJING CHIXIA DEV \'A\'CNY1","CHN",7013,49011,39066,"Y","A","6519607","EQ","SHG","CN","CNY",NULL,"2002-03-28","2002-03-28","2079-06-06"),
(86840,10,"@MACQU22","AU0000MAPCA0","MACQUARIE AIRPORTS STAPLED UNITS USD1 PARTLY-P","AUS",82924,73588,33516,"N","D","6519629","EQ","ASX","AU","AUD","2002-09-17","2002-04-02","2002-04-02","2002-09-17"),
(86843,10,"@ALBAT8","OM0000002366","AL BATINAH DEV&INV OMR0.10","OMN",10068,54556,22892,"Y","A","6519685","EQ","MUS","OM","OMR",NULL,"2002-10-10","2009-01-02","2079-06-06"),
(86844,10,"@ALBAT9","OM0000002317","AL BATINAH HOTELS OMR1","OMN",11492,32042,48498,"Y","A","6519704","EQ","MUS","OM","OMR",NULL,"2003-04-07","2003-04-07","2079-06-06"),
(86846,10,"@LITEO9",NULL,"LITE-ON ELECTRONIC TWD10","TWN",159669,130801,100490,"Y","D","6519737","EQ","TAI","TW","TWD","2002-10-22","1988-06-17","1988-06-17","2002-10-22"),
(86847,10,"@HOCKS2","MYL5046OO007","HOCK SIN LEONG GRO MYR1","MYS",7185,14495,11205,"Y","D","6519801","EQ","KLS","MY","MYR","2011-10-13","2002-05-02","2002-05-02","2011-10-12"),
(86848,10,"@MUSCA2","OM0000001806","MUSCAT INSURANCE OMR1","OMN",11377,50537,21640,"Y","A","6519823","EQ","MUS","OM","OMR",NULL,"2003-03-19","2003-03-24","2079-06-06"),
(86849,10,"@MUSAN1","OM0000002416","MUSANDAM INV&MARKT OMR1","OMN",10819,14770,17798,"Y","D","6519834","EQ","MUS","OM","OMR","2010-05-13","2002-12-19","2006-06-30","2010-04-22"),
(86850,10,"@OMANC2","OM0000002689","OMAN CERAMICS OMR1","OMN",12951,1551,36770,"Y","A","6519845","EQ","MUS","OM","OMR",NULL,"2003-09-08","2003-09-08","2079-06-06"),
(86852,10,"@SAHAR1","OM0000002812","SAHARA HOSPITALITY OMR1","OMN",11421,36417,35331,"Y","A","6519867","EQ","MUS","OM","OMR",NULL,"2003-03-26","2003-03-27","2079-06-06"),
(86853,10,"@OKONG2","KR7045060001","OKONG KRW500","KOR",20270,49578,9471,"Y","A","6519997","EQ","KOS","KR","KRW",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(86854,10,"@LITTL4","AU000000LRG1","LITTLE RIVER GOLD A!0.25","AUS",102644,92498,88087,"Y","D","6520148","EQ","ASX","AU","AUD","1995-03-31","1988-06-27","1988-06-27","1995-03-31"),
(86856,10,"@LITYA3",NULL,"THETA EDGE BERHAD NPV","MYS",31646,12963,4469,"Y","A","6520234","EQ","KLS","MY","MYR",NULL,"1994-03-01","1994-03-01","2079-06-06"),
(86857,10,"@EUROP69","SG1M24902538","EUROPTRONIC GROUP NPV","SGP",7028,4270,39086,"Y","D","6520256","EQ","SES","SG","SGD","2018-09-12","2002-04-05","2002-04-05","2016-04-01"),
(86858,10,"@RADIA10",NULL,"RADIANT OPTO-ELECT TWD10","TWN",7164,33747,44161,"Y","A","6520278","EQ","TAI","TW","TWD",NULL,"2002-04-29","2002-04-29","2079-06-06"),
(86859,10,"@LIUCH2","HK0194000995","LIU CHONG HING INV NPV","HKG",48797,2244,43875,"Y","A","6520289","EQ","HKG","HK","HKD",NULL,"1983-03-03","1983-03-03","2079-06-06"),
(86860,10,"@LIVZO1","CNE0000009L0","LIVZON PHARM GRP \'B\'CNY1","CHN",2699,10596,33741,"N","D","6520290","EQ","SHE","CN","HKD","2014-01-10","1993-07-20","1993-07-20","2013-12-20"),
(86862,10,"@LIMSL2","IL0005210138","STARLIMS TECHNOLOG ILS1","ISR",42476,53979,5618,"Y","D","6520320","EQ","TAE","IL","ILS","2010-03-19","1993-11-30","1993-11-30","2010-03-19"),
(86863,10,"@SHIEH1","TW0004533005","SHIEH YIH MACHINER TWD10","TWN",7162,9886,44148,"Y","A","6520342","EQ","XTO","TW","TWD",NULL,"2002-04-26","2002-04-26","2079-06-06"),
(86865,10,"@LIVES4","MU0082I00001","LIVESTOCK FEED LTD MUR10","MUS",260626,198009,153741,"Y","A","6520386","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(86866,10,"@LIVES5","MU0082J00009","LIVESTOCK FEED LTD PRF MUR10","MUS",261803,198906,153741,"N","A","6520397","PREF","MAU","MU","MUR",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(86867,10,"@SUNJI1","KR7018570002","SUNJIN METALS KRW1000","KOR",105952,72425,79823,"Y","D","6520416","EQ","KRX","KR","KRW","2002-05-20","1996-08-01","1996-08-01","2002-05-20"),
(86868,10,"@YILAI1","MYL5048OO003","YB VENTURES BHD NPV","MYS",7188,50322,11209,"Y","A","6520427","EQ","KLS","MY","MYR",NULL,"2002-05-03","2002-05-03","2079-06-06"),
(86870,10,"@ARABI23","KW0EQ0601124","ARABI HLDG GROUP KWD0.1","KWT",9298,35256,22241,"Y","D","6520502","EQ","KUW","KW","KWD","2025-11-24","2001-04-05","2001-04-05","2025-11-20"),
(86871,10,"@COSCO12","CNE000001B58","COSCO SHIPPING SPE \'A\'CNY1","CHN",7118,50282,28169,"Y","A","6520535","EQ","SHG","CN","CNY",NULL,"2002-04-18","2002-04-18","2079-06-06"),
(86872,10,"@MUTIA1","MYL5043OO004","NADAYU PROPERTIES MYR1","MYS",7557,40969,35543,"Y","D","6520579","EQ","KLS","MY","MYR","2014-02-28","2002-05-23","2002-05-23","2014-01-28"),
(86873,10,"@NPCRE1","MYL5047OO005","NPC RESOURCES NPV","MYS",7192,46258,11219,"Y","D","6520580","EQ","KLS","MY","MYR","2025-07-11","2002-05-07","2002-05-07","2025-06-16"),
(86874,10,"@SALAC2","JP3310350008","SALA CORPORATION NPV","JPN",7018,53258,39074,"Y","A","6520609","EQ","TKS","JP","JPY",NULL,"2002-04-30","2002-04-30","2079-06-06"),
(86876,10,"@LAPAR2","JP3968100002","LA PARLER CO LTD NPV","JPN",7043,41212,28103,"Y","D","6520687","EQ","JAS","JP","JPY","2010-11-06","2002-05-01","2002-05-01","2010-11-05"),
(86877,10,"@PNEMI1","SG1M25902545","SEN YUE HLDGS LTD NPV","SGP",7024,32843,39081,"Y","S","6520698","EQ","XSS","SG","SGD",NULL,"2002-04-08","2002-04-08","2079-06-06"),
(86878,10,"@TAIWA59",NULL,"TAIWAN GREEN POINT TWD10","TWN",7161,6604,44147,"Y","D","6520706","EQ","TAI","TW","TWD","2007-04-12","2002-04-26","2002-04-26","2007-04-12"),
(86880,10,"@LGELE11","KR7066570003","LG ELECTRONICS INC KRW5000","KOR",7023,35097,39080,"Y","A","6520739","EQ","KRX","KR","KRW",NULL,"2002-04-22","2002-04-22","2079-06-06"),
(86881,10,"@FALCO23","JO3108811014","EJADA F FIN INVEST JOD1","JOR",11520,602,48528,"Y","D","6520740","EQ","AMM","JO","JOD","2017-04-18","2003-04-09","2005-10-03","2017-04-13"),
(86883,10,"@CASHF3",NULL,"CASH FINANCIAL SER HKD0.04","BMU",7787,38423,9987,"Y","A","BJP4XS8","EQ","HKG","HK","HKD",NULL,"2000-12-15","2011-01-07","2079-06-06"),
(86887,1,"OFIX",NULL,"ORTHOFIX MEDICAL INC COM","USA",67411,39813,19396,"Y","A","BGGJFT6","EQ","NAS","US","USD",NULL,"1992-04-24","1992-04-24","2079-06-06"),
(86887,10,"@DPICO3","KR7000320002","NOROO HOLDINGS CO KRW500","KOR",25218,1177,34809,"Y","A","6520870","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(86888,10,"@DPICO4","KR7000321000","NOROO HOLDINGS CO PRF KRW500","KOR",26625,11832,34809,"N","A","6520881","PREF","KRX","KR","KRW",NULL,"1989-01-23","1989-01-23","2079-06-06"),
(86890,10,"@ALENM1","KW0EQ0400717","AL-ENMAA REAL ESTA KWD0.1","KWT",9299,25218,22242,"Y","A","6520911","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(86891,1,"QGEN",NULL,"QIAGEN NV COM SHS","NLD",53582,49712,7740,"Y","A","BS2CPH1","EQ","NYS","US","USD",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(86891,10,"@ALMAL2","KW0EQ0200752","AL MAL INVESTMENT KWD0.1","KWT",7502,33126,35535,"Y","D","6520922","EQ","KUW","KW","KWD","2022-03-31","2002-05-22","2002-05-22","2022-03-30"),
(86892,10,"@STINV1",NULL,"FIRST INVESTMENT C KWD0.1","KWT",7501,37889,35534,"Y","A","6520933","EQ","KUW","KW","KWD",NULL,"2002-05-22","2002-10-07","2079-06-06"),
(86894,1,"N7368910",NULL,"RENAISSANCE HOTEL GROUP NV COM","NLD",127179,67527,89348,"Y","D",NULL,"EQ","NYS","US","USD","1997-03-27","1995-09-27","1995-09-27","1997-03-27"),
(86895,10,"@LGELE12","KR7066571001","LG ELECTRONICS INC PRF KRW5000","KOR",7036,31663,39080,"N","A","6520966","PREF","KRX","KR","KRW",NULL,"2002-04-22","2002-04-22","2079-06-06"),
(86896,10,"@OMANC3","OM0001213988","OMAN CHEMIST OMR1","OMN",11533,9032,48541,"Y","D","6520977","EQ","MUS","OM","OMR","2005-06-02","2003-04-14","2003-04-15","2005-06-02"),
(86897,10,"@PREMI79",NULL,"CHINA BAOLI TECHNO HKD0.01 (POST COMP)","BMU",40438,4140,18856,"Y","A","BPLKKC5","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(86898,10,"@MASTE14","KR7045400009","EROM TECH CO LTD KRW500","KOR",4084,27572,23768,"Y","D","6521044","EQ","KOS","KR","KRW","2010-02-10","2001-08-17","2001-08-17","2010-02-10"),
(86900,10,"@STRAI4","NZSREE0001S3","STRAIGHTEDGE LTD NPV","NZL",82999,95652,68116,"Y","D","6521099","EQ","NZE","NZ","NZD","2002-09-06","2002-04-23","2002-04-23","2002-11-13"),
(86901,1,"SPNS",NULL,"SAPIENS INTL CORP N V SHS","CYM",65379,22659,19434,"Y","A","BFYZGX0","EQ","NAS","US","USD",NULL,"1992-05-29","1992-05-29","2079-06-06"),
(86902,10,"@IATIA1","AU000000FHM2","FREEHILL MINING LT NPV","AUS",7064,41996,28122,"Y","D","BDDJSQ6","EQ","ASX","AU","AUD","2016-03-23","2002-04-09","2016-01-05","2079-06-06"),
(86903,10,"@JAENN1","TW0006178007","JAENN CORP TWD10","TWN",144462,119195,96172,"Y","D","6521226","EQ","XTO","TW","TWD","2006-09-27","2002-05-09","2002-05-09","2006-09-27"),
(86904,1,"STNV",NULL,"STATIA TERMINALS GROUP N V ORD","CUB",120669,57833,60751,"Y","D","2412357","EQ","NAS","US","USD","2002-02-28","1999-04-23","1999-04-23","2002-02-28"),
(86904,10,"@NACIN1","KR7053980009","OSANGJAIEL CO LTD KRW500","KOR",7038,32345,28099,"Y","A","6521293","EQ","KOS","KR","KRW",NULL,"2002-04-09","2002-04-09","2079-06-06"),
(86905,10,"@DAYEN1","SG2F94994512","MOYA HOLDINGS ASIA NPV","SGP",7068,52976,28134,"Y","D","BCBHW74","EQ","XSS","SG","SGD","2023-01-04","2002-04-15","2002-04-15","2022-11-21"),
(86906,10,"@FRASE9","SG1T58930911","FRASER & NEAVE LTD NPV","SGP",46233,54660,29454,"Y","A","B17NLV6","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(86907,10,"@HWARI2","KR7045920006","HWARIM MODE CO LTD KRW500","KOR",84414,77300,60447,"Y","D","6521390","EQ","KOS","KR","KRW","2003-10-16","2000-10-06","2000-10-06","2003-10-16"),
(86908,10,"@SKOLB2","INE231D01017","SKOL BREWERIES INR10 (POST RECON)","IND",81712,101640,83126,"Y","D","6521419","EQ","BOM","IN","INR","2003-05-05","1990-01-01","1990-01-01","2003-05-05"),
(86909,10,"@CANDY1",NULL,"ECOVIVE CO LTD KRW500","KOR",25376,13848,30101,"Y","D","6521583","EQ","KRX","KR","KRW","2023-11-07","1989-09-04","1989-09-04","2023-11-06"),
(86910,10,"@CANDY2","KR7015541006","WEALTH BRIDGE PRF KRW500","KOR",43231,8143,30101,"N","D","6521594","PREF","KRX","KR","KRW","2009-10-23","2000-01-14","2000-01-14","2009-10-23"),
(86911,10,"@MAXON1","KR7009891003","MAXON TELECOM PRF KRW5000","KOR",248624,188983,65956,"N","D","6521602","EQ","KRX","KR","KRW","2005-04-20","2002-04-11","2002-04-11","2005-04-20"),
(86912,10,"@JUPIT54","AU0000JUPPA6","JUPITERS 8.15% PRF","AUS",84943,97789,88088,"N","D","6521691","PREF","ASX","AU","AUD","2003-10-31","2003-06-13","2003-06-13","2003-10-31"),
(86913,10,"@KOREA228","KR7054040001","KOREA COMPUTER INC KRW500","KOR",6179,12772,11066,"Y","A","6521743","EQ","KOS","KR","KRW",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(86916,10,"@HANJI9","KR7061460002","HANJIN P & C KRW500","KOR",7062,39845,28121,"Y","D","6521806","EQ","KOS","KR","KRW","2017-09-28","2002-04-11","2002-04-11","2017-08-29"),
(86917,10,"@JCOMM1","KR7060750007","J COMMUNICATIONS KRW500","KOR",7061,28251,28120,"Y","D","6521817","EQ","KOS","KR","KRW","2011-04-18","2002-04-11","2002-04-11","2011-04-15"),
(86918,10,"@HERIT12",NULL,"SHANDONG HI-SPEED HKD0.001","BMU",26020,10097,31004,"Y","A","BN4BY29","EQ","HKG","HK","HKD",NULL,"1992-04-15","2015-02-05","2079-06-06"),
(86920,10,"@NOVAH2","AU000000NHL8","NOVA HEALTH NPV","AUS",82968,71612,62099,"Y","D","6521914","EQ","ASX","AU","AUD","2005-06-06","2002-04-15","2002-04-15","2005-06-06"),
(86921,10,"@RAREE2","ZAE000038329","RARE EARTH EXTRACT ZAR0.02","ZAF",6516,44531,19926,"Y","D","6521925","EQ","JSE","ZA","ZAR","2007-06-06","1994-10-03","1994-10-03","2003-09-25"),
(86923,10,"@HANDA3","KR7052270006","WOOJEON CO LTD KRW500","KOR",10436,7267,27881,"Y","D","6521981","EQ","KOS","KR","KRW","2017-04-13","2001-06-05","2001-06-05","2017-04-12"),
(86926,10,"@GRAND78","HK0195001000","GRAND HOTEL HLDGS \'A\'HKD0.10","HKG",114334,58070,64689,"N","D","6522360","EQ","HKG","HK","HKD","2002-12-02","1988-06-01","1988-06-01","2002-12-03"),
(86927,10,"@GRAND79","HK0196001017","GRAND HOTEL HLDGS \'B\'HKD0.01","HKG",114333,60243,64689,"Y","D","6522371","EQ","HKG","HK","HKD","2002-11-15","1988-06-01","1988-06-01","2002-12-03"),
(86928,10,"@LODZI1","IL0007530384","LODZIA ROTEX TEXTI ILS4","ISR",104489,99336,65235,"Y","D","6522382","EQ","TAE","IL","ILS","2001-03-27","1986-01-03","1986-01-03","2001-03-27"),
(86929,10,"@DMHOL1","JP3548530009","D&M HOLDINGS INC NPV","JPN",49087,19861,1852,"Y","D","6522434","EQ","TKS","JP","JPY","2008-12-03","1988-04-15","1988-04-15","2008-12-03"),
(86930,10,"@AMMBH5","MYL1015OA005","AMMB HOLDINGS BHD MYR1(RFD-31/3/02)","MYS",143604,116820,29733,"N","D","6522456","EQ","KLS","MY","MYR","2004-04-29","2002-04-17","2002-04-17","2004-04-29"),
(86931,10,"@AVOCA1","AU000000AVO0","AVOCA RESOURCES NPV","AUS",7084,2341,28144,"Y","D","6522531","EQ","ASX","AU","AUD","2011-02-21","2002-04-15","2002-04-15","2011-02-04"),
(86932,10,"@LOEWE2","IL0005270108","LOEWENTHAL SAGIV ILS1","ISR",104490,90814,65237,"Y","D","6522564","EQ","TAE","IL","ILS","1999-06-24","1993-11-30","1993-11-30","1999-06-24"),
(86933,10,"@LODZI2","IL0007530129","LODZIA ROTEX INVES ILS1","ISR",42493,16487,36546,"Y","A","6522605","EQ","TAE","IL","ILS",NULL,"1986-05-27","1986-05-27","2079-06-06"),
(86934,10,"@KOREA229",NULL,"PLAYGRAM CO LTD KRW100","KOR",25347,41799,30082,"Y","A","B12Z225","EQ","KRX","KR","KRW",NULL,"1988-08-31","1988-08-31","2079-06-06"),
(86935,10,"@KOREA230","KR7009811001","KP CO.LTD PRF KRW500","KOR",26617,43094,30082,"N","D","B12SN87","PREF","KRX","KR","KRW","2013-12-10","1990-01-23","1990-01-23","2013-12-09"),
(86937,10,"@LPICA1","MYL8621OO004","LPI CAPITAL BERHAD NPV","MYS",26335,53626,31505,"Y","A","6522672","EQ","KLS","MY","MYR",NULL,"1993-01-08","1993-01-08","2079-06-06"),
(86938,10,"@HIMAW2","JP3793550009","HIMAWARI HOLDINGS NPV","JPN",44188,53582,35221,"Y","D","6522683","EQ","JAS","JP","JPY","2013-07-29","1996-12-12","1996-12-12","2013-07-26"),
(86941,10,"@PHYTO3","TW0004108006","PHYTOHEALTH CORP. TWD10","TWN",7280,24251,11298,"Y","A","6522746","EQ","TAI","TW","TWD",NULL,"2002-05-13","2002-05-13","2079-06-06"),
(86942,10,"@SFECO1","AU000000SFE6","SFE CORPORATION NPV","AUS",82974,75065,62102,"Y","D","6522779","EQ","ASX","AU","AUD","2006-07-11","2002-04-16","2002-04-16","2006-07-11"),
(86946,10,"@CHEFL1","KR7012250007","CHEFLINE KRW500","KOR",92286,77449,63693,"Y","D","6522843","EQ","KRX","KR","KRW","2005-04-14","1993-02-05","1993-02-05","2005-04-14"),
(86948,10,"@WANGS1",NULL,"BEIJING HEALTH (HO HKD0.2","CYM",7147,51696,44135,"Y","A","BYZWFH0","EQ","HKG","HK","HKD",NULL,"2002-04-26","2015-03-19","2079-06-06"),
(86949,10,"@TACKF1",NULL,"KING INTL INVT LTD HKD0.05","CYM",7158,31607,44143,"Y","A","BM8GF19","EQ","HKG","HK","HKD",NULL,"2002-04-29","2014-06-18","2079-06-06"),
(86950,10,"@WAFER2","TW0006182009","WAFER WORKS CORPOR TWD10","TWN",7333,10478,35479,"Y","A","6522939","EQ","XTO","TW","TWD",NULL,"2002-05-16","2002-05-16","2079-06-06"),
(86952,10,"@EZENT2","KR7033600008","LUXL CO LTD KRW500","KOR",18492,49952,9827,"Y","D","6522951","EQ","KOS","KR","KRW","2021-08-11","2000-11-21","2000-11-21","2021-08-10"),
(86954,10,"@LIANH1","TW0001231009","LIAN HWA FOODS COR TWD10","TWN",41757,23801,39566,"Y","A","6523103","EQ","TAI","TW","TWD",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(86956,10,"@ACCUS1","TW0006179005","ATE ENERGY INTERNA TWD10","TWN",7352,12422,35484,"Y","A","6523125","EQ","XTO","TW","TWD",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(86957,10,"@UNITE40","ID1000101108","CAHAYA PERMATA SEJ LKD SHS(IDR4000 & IDR1000)","IDN",7120,30302,28171,"Y","S","B091DS2","EQ","IDX","ID","IDR",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(86958,1,"BLX",NULL,"BANCO LATINOAMERICANO DE COM SHS E","PAN",57098,30870,48027,"Y","A","2069485","EQ","NYS","US","USD",NULL,"1992-09-24","1992-09-24","2079-06-06"),
(86959,10,"@GREEN79",NULL,"SHIN HWA WORLD LTD HKD0.01","BMU",7159,47151,44144,"Y","A","BR51R27","EQ","HKG","HK","HKD",NULL,"2002-04-30","2015-06-29","2079-06-06"),
(86962,10,"@BEIJI44","CNE000001B82","BEIJING JINGNENG P \'A\'CNY1","CHN",7236,1036,11272,"Y","A","6523330","EQ","SHG","CN","CNY",NULL,"2002-05-10","2002-05-10","2079-06-06"),
(86963,10,"@BCODE64","PHY077751022","BDO UNIBANK INC PHP10","PHL",7427,15028,35513,"Y","A","B5VJH76","EQ","PHS","PH","PHP",NULL,"2002-05-21","2002-05-21","2079-06-06"),
(86964,10,"@LGCAR1","KR7032710006","LG CARD KRW5000","KOR",7117,25137,28167,"Y","D","6523363","EQ","KRX","KR","KRW","2007-09-18","2002-04-22","2002-04-22","2007-09-18"),
(86967,10,"@CHAMP14",NULL,"CHAMPION TECHNOLOGY HOLDINGS","BMU",26203,41635,19279,"Y","A","BMWQ0H6","EQ","HKG","HK","HKD",NULL,"1992-08-19","1960-01-01","2024-04-02"),
(86969,1,"P2057810",NULL,"CAPITAL RE LLC MIPS A   7.65%","USA",109908,72716,83086,"Y","D","2189822","EQ","NYS","US","USD","2004-07-09","1994-01-28","1994-01-28","2004-07-09"),
(86969,10,"@AVJEN4",NULL,"AVJENNINGS LIMITED NPV","AUS",31160,22112,4352,"Y","D","6523556","EQ","ASX","AU","AUD","2025-08-15","1994-01-28","1994-01-28","2025-07-24"),
(86970,10,"@CREAT20","KR7050470004","CT&T CO LTD KRW500","KOR",7136,7740,44119,"Y","D","6523578","EQ","KOS","KR","KRW","2012-05-02","2002-04-23","2002-04-23","2012-04-30"),
(86971,10,"@COUNT43","MYL5049OO001","COUNTRY VIEW BERHA NPV","MYS",7571,54846,35551,"Y","A","6523589","EQ","KLS","MY","MYR",NULL,"2002-05-29","2002-05-29","2079-06-06"),
(86972,10,"@KOREA231","KR7045760006","KOREA TELECOM DATA KRW500","KOR",7134,54481,44116,"Y","D","6523619","EQ","KOS","KR","KRW","2008-06-12","2002-04-23","2002-04-23","2008-06-12"),
(86973,10,"@LLOYD47","INE245C01019","LEEL ELECTRICALS L INR10(DEMAT)","IND",37135,42226,44545,"Y","S","6523686","EQ","NSE","IN","INR",NULL,"1994-12-20","1994-12-20","2079-06-06"),
(86974,10,"@OULLI1","KR7038320008","OULLIM INFORMATION KRW100","KOR",7133,31740,44115,"Y","D","6523697","EQ","KOS","KR","KRW","2012-09-10","2002-04-23","2002-04-23","2012-09-07"),
(86981,10,"@LONRH9",NULL,"LONRHO SUGAR CORP R1","SWZ",92375,83480,80216,"Y","D","6523910","EQ","JSE","ZA","ZAR","1997-07-04","1990-03-16","1990-03-16","1997-07-11"),
(86984,10,"@LONSE1","JP3985200009","LONSEAL CORP NPV","JPN",40279,32670,21413,"Y","A","6524054","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(86985,10,"@SAMAG2","TH0082010Y09","SAMAGGI INSURANCE THB5 (LOCAL)","THA",41461,73,31408,"Y","D","BQJYRL4","EQ","BKK","TH","THB","2016-06-03","1987-01-05","1987-01-05","2016-06-01"),
(86986,10,"@SAMAG3","TH0082010R16","SAMAGGI INSURANCE THB5(NVDR)","THA",169859,135102,31408,"N","D","6524139","NVDR","BKK","TH","THB","2017-02-16","2008-08-05","2008-08-05","2016-06-01"),
(86987,10,"@LYSAG1","MYL9199OO000","LYSAGHT GALVANIZED NPV","MYS",2201,11997,4751,"Y","A","6524151","EQ","KLS","MY","MYR",NULL,"1994-06-28","1994-06-28","2079-06-06"),
(86988,1,"P3052510",NULL,"COMMONWEALTH GENERAL LLC PFD MIPS 8.875%","USA",134701,108017,87550,"Y","D",NULL,"PREF","NYS","US","USD","1999-05-27","1997-11-28","1997-11-28","1999-05-27"),
(86988,10,"@LONGR2","ZAE000009205","LONGRAIL NPV","ZAF",82463,58356,87484,"Y","D","6524184","EQ","JSE","ZA","ZAR","1995-11-24","1990-01-02","1990-01-02","1995-11-28"),
(86990,10,"@LONGC3","TW0001909000","LONGCHEN PAPER&PAC TWD10","TWN",41412,6377,2650,"Y","A","6524236","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(86992,10,"@LONGC4","JP3985600000","LONGCHAMP CO JPY50","JPN",112648,65813,52982,"Y","D","6524270","EQ","OSE","JP","JPY","1998-12-28","1989-07-21","1989-07-21","1998-12-28"),
(86994,10,"@MAJOR6","TH0671010R16","MAJOR CINEPLEX GRO THB5(NVDR)","THA",210360,168505,44157,"N","A","6614234","NVDR","BKK","TH","THB",NULL,"2004-07-05","1960-01-01","2012-06-25"),
(86996,10,"@EASYC3","KR7038980009","EASYCLUB CO LTD KRW500","KOR",75668,60091,73683,"Y","D","6524366","EQ","KOS","KR","KRW","2005-09-09","2000-07-06","2000-07-06","2005-09-09"),
(86997,10,"@WATTS4","JP3993950009","WATTS CO LTD NPV","JPN",7362,53685,35492,"Y","A","6524377","EQ","TKS","JP","JPY",NULL,"2002-05-24","2002-05-24","2079-06-06"),
(86998,10,"@FOXRE1","AU000000FXR8","FOX RESOURCES LTD NEW NPV","AUS",7155,45171,44141,"Y","D","6524388","EQ","ASX","AU","AUD","2016-08-30","2002-04-26","2002-04-26","2015-03-13"),
(86999,10,"@LONGR3","AU000000LGO8","LONGREACH OIL NPV","AUS",46594,6277,29366,"Y","D","6524441","EQ","ASX","AU","AUD","2019-08-29","1973-01-01","1973-01-01","2017-05-29"),
(87000,10,"@JUMBO6","AU000000JIN0","JUMBO INTERACTIVE NPV","AUS",47921,30575,43159,"Y","A","6524474","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(87002,1,"P3107610",NULL,"COPA HOLDINGS SA CL A","PAN",63204,29941,28435,"Y","A","B0TNJH9","EQ","NYS","US","USD",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(87003,10,"@PINWE1",NULL,"PWF CORPORATION BH NPV","MYS",7685,27372,23559,"Y","A","6524571","EQ","KLS","MY","MYR",NULL,"2002-06-03","2002-06-03","2079-06-06"),
(87006,10,"@LONGC6","JP3729000004","LONG CREDIT BK JAP JPY50","JPN",114636,109991,39934,"N","D","6524731","EQ","TKS","JP","JPY","1998-10-22","1973-01-01","1973-01-01","1998-10-22"),
(87009,10,"@KIMBE12","AU0000KIMCD8","KIMBERLEY DIAMOND NPV PERP(P/PD 17.5C UN/PD 1","AUS",82997,66759,43116,"N","D","6524786","EQ","ASX","AU","AUD","2003-01-06","2002-04-24","2002-04-24","2003-01-06"),
(87010,10,"@LORAI3","ZAE000004172","LORAINE GOLD MINES ZAR1","ZAF",113283,70994,64629,"Y","D","6524805","EQ","JSE","ZA","ZAR","1996-12-27","1996-03-28","1996-03-28","1996-12-27"),
(87012,10,"@CYBER44",NULL,"INTL ENTERTAINMENT HKD0.01 (POST CONS)","CYM",21383,35774,21458,"Y","A","B00XPC5","EQ","HKG","HK","HKD",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(87014,10,"@YIKON1","MYL7139OO008","NICHE CAPITAL EMAS NPV","MYS",7689,34351,23568,"Y","A","6524883","EQ","KLS","MY","MYR",NULL,"2002-06-04","2002-06-04","2079-06-06"),
(87015,10,"@GAKUJ1","JP3234400004","GAKUJO CO LTD NPV","JPN",7160,21899,44149,"Y","A","6524913","EQ","TKS","JP","JPY",NULL,"2002-05-31","2002-05-31","2079-06-06"),
(87016,10,"@CECRO1","KR7016970006","CECROP KRW500","KOR",233236,175541,144591,"Y","D","6524935","EQ","KRX","KR","KRW","2006-07-12","1989-09-12","1989-09-12","2006-07-12"),
(87017,10,"@LIGHT15","AU000000LJF0","LIGHTNING JACK FLM NPV","AUS",165501,130007,105967,"Y","D","6524946","EQ","ASX","AU","AUD","1999-01-28","1993-08-05","1993-08-05","1999-01-28"),
(87018,10,"@KOREA232","KR7054410006","KPTU KRW500","KOR",7145,53255,44131,"Y","A","6524957","EQ","KOS","KR","KRW",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(87019,10,"@CECRO2","KR7016971004","CECROP PRF KRW500","KOR",233235,175540,144591,"N","D","6524968","PREF","KRX","KR","KRW","2006-07-12","1990-01-30","1990-01-30","2006-07-12"),
(87020,10,"@KYONG9","KR7050120005","ES CUBE CO LTD KRW5000","KOR",7144,38465,44130,"Y","A","6524979","EQ","KOS","KR","KRW",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(87021,10,"@BANKB5",NULL,"BANK MNC INTERNASI IDR100","IDN",9304,45017,11984,"Y","A","6525024","EQ","IDX","ID","IDR",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(87022,10,"@LIUCH3",NULL,"CHONG HING BANK NPV","HKG",2146,24140,39116,"Y","D","6525035","EQ","HKG","HK","HKD","2021-10-04","1994-07-11","1994-07-11","2021-09-02"),
(87023,10,"@DIGIT55","KR7046320008","MTRON STORAGE TECH KRW500","KOR",8957,23813,10333,"Y","D","6525046","EQ","KOS","KR","KRW","2009-08-27","2001-04-10","2001-04-10","2009-08-27"),
(87024,10,"@VOLVI2","KR7048550008","SM CULTURE & CONTE KRW500","KOR",576,18487,10029,"Y","A","6525132","EQ","KOS","KR","KRW",NULL,"2001-01-18","2001-01-18","2079-06-06"),
(87026,10,"@ZHEDA1","CNE100000700","SHENGHUA LANDE SCI \'H\'CNY0.10","CHN",7191,28815,11215,"Y","A","6525251","EQ","HKG","HK","HKD",NULL,"2002-05-03","2002-05-03","2079-06-06"),
(87027,10,"@WELSP3","INE193B01039","AYM SYNTEX LIMITED INR10","IND",10209,21594,22933,"Y","A","6525358","EQ","NSE","IN","INR",NULL,"1991-03-22","2016-02-04","2079-06-06"),
(87028,10,"@JINSU3","KR7036890002","JINSUNG TEC KRW500","KOR",21464,18625,9312,"Y","A","6525422","EQ","KOS","KR","KRW",NULL,"2000-07-21","2000-07-21","2079-06-06"),
(87029,10,"@PRAND2","TH0192010R13","PRANDA JEWELRY THB1(NVDR)","THA",213070,169246,19055,"N","A","6525488","NVDR","BKK","TH","THB",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(87030,10,"@PRAND3","TH0192010Z05","PRANDA JEWELRY THB1(LOCAL)","THA",35136,18506,19055,"Y","A","6525499","EQ","BKK","TH","THB",NULL,"1990-07-06","1990-07-06","2079-06-06"),
(87034,10,"@ABELL2","AU000000ABX3","ABELLE NPV","AUS",83049,69275,89963,"Y","D","6525530","EQ","ASX","AU","AUD","2004-06-02","2002-04-30","2002-04-30","2004-06-02"),
(87036,10,"@LUMAX1","INE162B01018","LUMAX INDUSTRIES INR10","IND",4713,44801,33069,"Y","A","6525552","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(87037,10,"@BSAIN1","MYL7135OO006","BSA INTERNATIONAL MYR0.50","MYS",7605,45022,35562,"Y","D","6525574","EQ","KLS","MY","MYR","2009-05-14","2002-05-30","2002-05-30","2009-05-14"),
(87040,10,"@LOREN2","PHY5345Q1086","LORENZO SHIPPING PHP1","PHL",43209,53353,5774,"Y","A","6525626","EQ","PHS","PH","PHP",NULL,"1996-07-22","1996-07-22","2079-06-06"),
(87042,10,"@WONIL2","KR7054440003","MTEK SEMICON CO KRW500","KOR",5455,47763,40550,"Y","D","6525723","EQ","KOS","KR","KRW","2007-04-12","2001-11-22","2001-11-22","2007-04-12"),
(87043,10,"@FDCIN2","INE258B01022","FDC LTD INR1","IND",10899,18975,33897,"Y","A","6525789","EQ","NSE","IN","INR",NULL,"1996-04-16","1996-04-16","2079-06-06"),
(87044,10,"@MAGNA9","MYL7617OO003","MAGNA PRIMA BHD NPV","MYS",44350,41894,20536,"Y","A","6525790","EQ","KLS","MY","MYR",NULL,"1997-01-16","1997-01-16","2079-06-06"),
(87048,10,"@PREMI81",NULL,"PTL ENTERPRISES LT INR1(POST SUBD)","IND",5647,37586,28781,"Y","A","BMB4BR8","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(87049,10,"@SEAFR8","TH0359A10Z00","SEAFRESH INDUSTRY THB1(LOCAL)","THA",26807,18575,31778,"Y","A","6525842","EQ","BKK","TH","THB",NULL,"1993-08-02","1993-08-02","2079-06-06"),
(87051,10,"@SEAFR9","TH0359010R18","SEAFRESH INDUSTRY THB1(NVDR)","THA",162664,134431,31778,"N","A","6525864","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87052,10,"@SINOP13","TW0002890001","SINOPAC FIN HLDGS TWD10","TWN",7219,16371,11245,"Y","A","6525875","EQ","TAI","TW","TWD",NULL,"2002-05-09","2002-05-09","2079-06-06"),
(87053,10,"@HENAN13","CNE000000PT4","HENAN YINGE INDUST \'A\'CNY1","CHN",44939,49881,43259,"Y","D","6525897","EQ","SHG","CN","CNY","2020-08-27","1997-04-30","1997-04-30","2020-08-20"),
(87054,10,"@INTEC14","AU000000SDV5","SCIDEV LTD NPV","AUS",7176,54178,11194,"Y","A","BYW3822","EQ","ASX","AU","AUD",NULL,"2002-05-02","2018-12-11","2079-06-06"),
(87055,10,"@KIUHU2",NULL,"AOM INTL GR CO LTD HKD0.1","BMU",578,39904,10032,"Y","A","BQWT5X4","EQ","HKG","HK","HKD",NULL,"2001-01-22","2013-02-27","2079-06-06"),
(87057,10,"@OKACO1",NULL,"OKA CORP NPV","MYS",7688,7672,23567,"Y","A","6525983","EQ","KLS","MY","MYR",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(87058,10,"@PANOR2",NULL,"HEPHAESTUS HOLDING HKD0.0005","CYM",7209,29317,11237,"Y","A","BN49939","EQ","HKG","HK","HKD",NULL,"2002-05-09","2016-04-25","2079-06-06"),
(87059,10,"@SILVE17","MYL7136OO004","HIGH-5 CONGLOMERAT MYR0.50","MYS",7703,7040,23577,"Y","D","6526027","EQ","KLS","MY","MYR","2015-01-30","2002-06-14","2002-06-14","2014-08-13"),
(87060,10,"@SINOP14","KYG8190S1122","SINO PROSPER (GP) HKD0.01","CYM",7296,38907,35463,"Y","D","BL0QYQ8","EQ","HKG","HK","HKD","2023-02-20","2002-05-15","2012-03-12","2079-06-06"),
(87061,10,"@SIAMI2","TH0134010R15","SIAM INDUSTRIAL CR THB5(NVDR)","THA",162461,134183,2596,"N","D","6526157","NVDR","BKK","TH","THB","2011-10-07","2002-04-03","2002-04-03","2011-10-06"),
(87062,10,"@SIAMI3","TH0134010Z07","SIAM INDUSTRIAL CR THB5(LOCAL)","THA",41361,22676,2596,"Y","D","6526168","EQ","BKK","TH","THB","2011-10-07","1988-12-09","1988-12-09","2011-10-06"),
(87064,10,"@SAMWO5","GH0000000516","SAM WOODE LTD NPV","GHA",25793,39524,49291,"Y","D","6526180","EQ","GHA","GH","GHS","2023-04-17","2002-04-29","2002-04-29","2019-10-14"),
(87067,10,"@KYSYS2","KR7015390008","L&CP CO LTD KRW100","KOR",4062,39047,23743,"Y","D","6526328","EQ","KOS","KR","KRW","2012-04-13","2001-08-10","2001-08-10","2012-04-12"),
(87068,10,"@MISRD1","EGS53051C016","MISR DUTY FREE SHO EGP1.00","EGY",36503,34060,27270,"Y","A","6526373","EQ","CAI","EG","EGP",NULL,"1998-02-06","1998-02-06","2079-06-06"),
(87070,10,"@WANTW6","SG1M36902971","WANT WANT HOLDINGS USD0.10","SGP",41920,36027,47148,"Y","D","6526469","EQ","SES","SG","USD","2007-08-20","1996-05-16","1996-05-16","2007-09-10"),
(87071,10,"@PANAS8","INE071B01011","PANASONIC AVC NETW INR10","IND",11115,33684,12258,"Y","D","6526470","EQ","BOM","IN","INR","2007-12-06","1997-10-06","1997-10-06","2007-12-06"),
(87072,10,"@MARUB9","JP3877500003","MARUBUN CORP NPV","JPN",44405,53408,20582,"Y","A","6526500","EQ","TKS","JP","JPY",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(87073,10,"@INDOP2","AU000000IRN3","INDOPHIL RESOURCES NPV","AUS",7194,35872,11222,"Y","D","6526674","EQ","ASX","AU","AUD","2015-01-30","2002-05-03","2002-05-03","2015-01-13"),
(87075,10,"@CHITA4","KYG7691E1017","ROYALE HOME HOLDIN HKD0.10","CYM",7295,47646,35462,"Y","A","6526737","EQ","HKG","HK","HKD",NULL,"2002-05-15","2002-05-15","2079-06-06"),
(87076,10,"@PUNJA7","INE160A01022","PUNJAB NATL BANK INR2","IND",7198,15419,11232,"Y","A","BTDV035","EQ","NSE","IN","INR",NULL,"2002-04-26","2002-04-26","2079-06-06"),
(87077,10,"@ALLIE89","NZALFE0001S1","ALLIED FARMERS NPV","NZL",7310,4633,35467,"Y","A","6526801","EQ","NZE","NZ","NZD",NULL,"2002-05-15","2002-05-15","2079-06-06"),
(87078,10,"@LIONT5","SG1E42851378","LTC CORPORATION LT NPV","SGP",44905,29199,6249,"Y","D","6526823","EQ","SES","SG","SGD","2019-03-13","1997-04-17","1997-04-17","2019-01-31"),
(87079,10,"@WOOSU3","KR7060550001","WOOSU CNS KRW500","KOR",6567,41463,40494,"Y","D","6526845","EQ","KOS","KR","KRW","2009-04-10","2002-02-28","2002-02-28","2009-04-10"),
(87080,10,"@DAELI8",NULL,"DAELIM BATH KRW1000","KOR",26736,5966,4038,"Y","A","6526856","EQ","KRX","KR","KRW",NULL,"1992-12-23","1992-12-23","2079-06-06"),
(87081,1,"SIH",NULL,"KERZNER INTERNATIONAL LTD SHS","BHS",157453,128097,55176,"Y","D","2857851","EQ","NYS","US","USD","2006-09-02","1996-02-27","1996-02-27","2006-09-01"),
(87081,10,"@AEROT2","KR7058550005","NEO RESOURCE KRW500","KOR",7197,24752,11231,"Y","D","6526867","EQ","KOS","KR","KRW","2009-09-14","2002-05-07","2002-05-07","2009-09-14"),
(87082,10,"@COUNT44","AU000000CVX7","CORVETTE RESOURCES NPV","AUS",7217,48621,11242,"Y","D","B63CPM1","EQ","ASX","AU","AUD","2019-03-18","2002-05-08","1960-01-01","2010-03-10"),
(87083,10,"@DATAG3","KR7060410008","BESTFLOW INC KRW500","KOR",7195,44187,11228,"Y","D","6526919","EQ","KOS","KR","KRW","2008-06-20","2002-05-07","2002-05-07","2008-06-20"),
(87084,10,"@DONGW18","KR7018500009","DONGWON METAL CO L KRW500","KOR",44120,1119,20354,"Y","A","B17Q6Z4","EQ","KRX","KR","KRW",NULL,"1995-11-10","1995-11-10","2079-06-06"),
(87085,10,"@IGBCO4","MYL1597PAH48","IGB CORP BERHAD IRR CNV PRF (17/04/07)","MYS",7063,47248,18739,"N","D","6526942","EQ","KLS","MY","MYR","2007-03-30","2002-05-30","2002-05-30","2007-04-17"),
(87086,10,"@KDNSM1","KR7054020003","GK POWER CO. LTD KRW500","KOR",7196,54738,11229,"Y","D","6526953","EQ","KOS","KR","KRW","2010-04-02","2002-05-07","2002-05-07","2010-04-02"),
(87088,10,"@YOUNG20","KR7053890000","MEDIACORP INC KRW500","KOR",7199,50656,11233,"Y","D","6527019","EQ","KOS","KR","KRW","2009-04-10","2002-05-07","2002-05-07","2009-04-10"),
(87089,10,"@MEGAN2","JP3920870007","MEGANE TOP CO NPV","JPN",45045,50578,6328,"Y","D","6527020","EQ","TKS","JP","JPY","2013-08-23","1997-06-03","1997-06-03","2013-08-22"),
(87090,10,"@VSTHL1","KYG9400C1116","VSTECS HOLDINGS LT HKD0.10","CYM",7208,17155,11236,"Y","A","6527031","EQ","HKG","HK","HKD",NULL,"2002-05-09","2002-05-09","2079-06-06"),
(87091,10,"@DLINK7","INE178C01020","SMARTLINK HOLDINGS INR2","IND",8966,48466,10371,"Y","A","6527042","EQ","NSE","IN","INR",NULL,"2001-04-11","2001-04-11","2079-06-06"),
(87092,10,"@IGBCO5","MYL1597OA002","IGB CORP BERHAD MYR0.50(AQD SHS FROM TAN&TA","MYS",92428,78332,18739,"N","D","6527053","EQ","KLS","MY","MYR","2002-06-25","2002-05-08","2002-05-08","2002-06-25"),
(87093,1,"P6465810",NULL,"MCDERMOTT J RAY S A COM","PAN",117709,71366,86771,"N","D","2472726","EQ","NYS","US","USD","1999-06-10","1995-01-31","1995-01-31","1999-06-10"),
(87093,10,"@BIOME5","KR7053110003","SORIBADA INC. KRW500","KOR",4576,2957,23800,"Y","D","B1FSYS1","EQ","KOS","KR","KRW","2022-09-07","2001-10-09","2001-10-09","2022-09-06"),
(87094,10,"@SAMMO1","KR7018310003","SAMMOK S-FORM CO L KRW500","KOR",19900,51167,32822,"Y","A","6527332","EQ","KOS","KR","KRW",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(87095,10,"@CRYOS1",NULL,"CRYOSITE NPV","AUS",7221,47086,11253,"Y","A","6527354","EQ","ASX","AU","AUD",NULL,"2002-05-09","2002-05-09","2079-06-06"),
(87097,10,"@HUNEE2","KR7005870001","HUNEED TECHNOLOGIE KRW5000","KOR",26302,36739,31473,"Y","A","B1W29F8","EQ","KRX","KR","KRW",NULL,"1991-09-03","1991-09-03","2079-06-06"),
(87098,10,"@TECHS6","KR7036900009","TECHSAN I&C KRW500","KOR",89483,102591,88861,"Y","D","6527440","EQ","KOS","KR","KRW","2005-04-22","2000-01-11","2000-01-11","2005-04-22"),
(87099,10,"@ELENT1",NULL,"ELENTEC CO KRW500","KOR",7215,53851,11240,"Y","A","6527451","EQ","KOS","KR","KRW",NULL,"2002-05-09","2002-05-09","2079-06-06"),
(87100,10,"@FXCRE1",NULL,"WINFULL GROUP H HKD0.1","CYM",7351,57,35483,"Y","A","BMD55R7","EQ","HKG","HK","HKD",NULL,"2002-05-21","2002-05-21","2079-06-06"),
(87103,1,"PB",NULL,"PANAMERICAN BEVERAGES INC CL A","MEX",126293,63663,89159,"Y","D","2674469","EQ","NYS","US","USD","2003-05-06","1993-09-22","1993-09-22","2003-05-06"),
(87104,10,"@GRDNL5","AU0000GRDNA9","GRD NL NPV DFD GRDNA","AUS",83109,83169,2151,"N","D","6527547","EQ","ASX","AU","AUD","2002-05-24","2002-05-09","2002-05-09","2002-05-24"),
(87107,10,"@BANGK51","TH0669010Z02","BANGKOK AVIAT FUEL THB1(LOCAL)","THA",7039,20595,28098,"Y","A","6527581","EQ","BKK","TH","THB",NULL,"2002-04-04","2002-04-04","2079-06-06"),
(87108,10,"@BANGK52","TH0669010R10","BANGKOK AVIAT FUEL THB1(NVDR)","THA",159433,130516,28098,"N","A","6527592","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87109,10,"@KUKDO10",NULL,"ONTIDE CORP KRW500","KOR",44368,40875,20565,"Y","A","B17Q405","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(87110,10,"@DAWNC1","JP3637600002","DAWN CORP NPV","JPN",7233,12836,11269,"Y","A","6527611","EQ","TKS","JP","JPY",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(87111,10,"@AFRIC37","ZAE000039244","AFRICAN RAINBOW MI ZAR0.001","ZAF",83200,77311,65005,"Y","D","6527644","EQ","JSE","ZA","ZAR","2003-09-12","2002-05-16","2002-05-16","2003-09-12"),
(87112,10,"@CHINA243","TW0002891A08","CTBC FINANCIAL HOL PRF A TWD10","TWN",285763,212072,3918,"N","D",NULL,"PREF","TAI","TW","TWD","2016-01-25","2015-10-16","2015-10-16","2016-01-18"),
(87113,10,"@CHINA244","TW0002891009","CTBC FINANCIAL HOL TWD10","TWN",25891,16408,3918,"Y","A","6527666","EQ","TAI","TW","TWD",NULL,"1991-12-23","1991-12-23","2079-06-06"),
(87115,10,"@SADAM1","JP3319700005","FESTARIA HOLDINGS NPV","JPN",7234,51593,11270,"Y","A","6527752","EQ","TKS","JP","JPY",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(87116,10,"@GOLDE60",NULL,"GOLDOZ LTD NPV","AUS",7223,36961,11255,"Y","D","BNHXFL8","EQ","ASX","AU","AUD","2022-08-29","2002-05-10","2021-08-16","2079-06-06"),
(87117,10,"@ORIXJ1","JP3040880001","ORIX JREIT INC REIT","JPN",7641,29745,23542,"Y","A","6527774","EQ","TKS","JP","JPY",NULL,"2002-06-12","2002-06-12","2079-06-06"),
(87119,10,"@MCHAN3","BMG5929X1231","M CHANNEL CORPN HKD0.002","BMU",89909,69689,73711,"Y","D","6527796","EQ","HKG","HK","HKD","2005-04-27","2000-07-28","2000-07-28","2005-04-27"),
(87122,1,"NTFSF",NULL,"SINOVAC BIOTECH LTD SHS","ATG",69394,29846,34218,"Y","A","2384520","EQ","NAS","US","USD",NULL,"2003-09-26","2003-09-26","2079-06-06"),
(87122,10,"@GRAND81","MYL5592OA009","GRAND CTRL ENTPRSE MYR1(RFD 31/12/01)","MYS",247005,187848,31785,"N","D","6527826","EQ","KLS","MY","MYR","2006-03-21","2002-06-18","2002-06-18","2005-06-27"),
(87123,10,"@BAOJI3","CNE000001B41","BAOJI TITANIUM IND \'A\'CNY1","CHN",7080,17085,28138,"Y","A","6527882","EQ","SHG","CN","CNY",NULL,"2002-04-12","2002-04-12","2079-06-06"),
(87124,1,"STNR",NULL,"STEINER LEISURE LTD ORD","BHS",62541,48609,35227,"Y","D","2784692","EQ","NAS","US","USD","2015-12-10","1996-11-14","1996-11-14","2015-12-09"),
(87124,10,"@CENTR118",NULL,"CSS HOLDINGS NPV","JPN",7235,1070,11271,"Y","A","6527912","EQ","TKS","JP","JPY",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(87125,10,"@SICHU27","CNE000001BF1","SICHUAN XICHANG PO \'A\'CNY1","CHN",7660,46769,23547,"Y","A","6527978","EQ","SHG","CN","CNY",NULL,"2002-05-30","2002-05-30","2079-06-06"),
(87126,10,"@WAFER3",NULL,"CRYPTO FLOW TECHNO HKD0.1","CYM",7332,1074,35478,"Y","A","BMWH9H2","EQ","HKG","HK","HKD",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(87127,1,"P8797T12",NULL,"SUN INTL HOTELS LTD SER B","BHS",119801,86696,55176,"N","D",NULL,"EQ","NYS","US","USD","1996-02-22","1995-04-25","1995-05-15","1996-02-22"),
(87127,10,"@APEXI3","ID1000091309","APEXINDO PRATAMA D IDR500","IDN",267224,202525,157617,"Y","A","6528012","EQ","IDX","ID","IDR",NULL,"2013-06-05","2013-06-05","2079-06-06"),
(87131,10,"@STUDI3","JP3399240005","STUDIO ALICE NPV","JPN",7713,34069,23590,"Y","A","6528164","EQ","TKS","JP","JPY",NULL,"2002-06-14","2002-06-14","2079-06-06"),
(87132,10,"@JAPAN223","JP3040890000","JAPAN PRIME REALTY REIT","JPN",7722,14442,23607,"Y","A","6528175","EQ","TKS","JP","JPY",NULL,"2002-06-14","2002-06-14","2079-06-06"),
(87136,10,"@LEGEN6","AU000000LEG9","LEGEND MINING LTD NPV","AUS",31908,48295,24572,"Y","A","6528238","EQ","ASX","AU","AUD",NULL,"1995-08-25","1995-08-25","2079-06-06"),
(87137,10,"@REPCO1","AU000000RQL0","RESOURCE EQUIPMENT NPV","AUS",7309,25797,35466,"Y","D","6528261","EQ","ASX","AU","AUD","2015-05-15","2002-05-16","2002-05-16","2015-04-17"),
(87141,10,"@EUPLU1","KR7050760008","S POLYTECH KRW500","KOR",7313,21251,35470,"Y","A","6528391","EQ","KOS","KR","KRW",NULL,"2002-05-16","2002-05-16","2079-06-06"),
(87142,10,"@RFTEC1","KR7061040002","RFTECH CO KRW500","KOR",7312,9515,35469,"Y","A","6528410","EQ","KOS","KR","KRW",NULL,"2002-05-16","2002-05-16","2079-06-06"),
(87144,10,"@SURYA9",NULL,"SURYA CITRA MEDIA IDR10","IDN",9353,25472,11990,"Y","A","B8HWJY1","EQ","IDX","ID","IDR",NULL,"2002-07-17","2002-07-17","2079-06-06"),
(87146,10,"@SECUR42","KR7066330002","SECURITY KOREA KRW500","KOR",7340,10084,35482,"Y","D","6528562","EQ","KOS","KR","KRW","2008-04-11","2002-05-17","2002-05-17","2008-04-11"),
(87147,10,"@RANHI2",NULL,"RANHILL UTILITIES MYR1","MYS",8926,46382,23714,"Y","D","6528692","EQ","KLS","MY","MYR","2008-07-24","2002-06-27","2002-06-27","2008-08-27"),
(87148,10,"@EXPLO5","ZAE000053203","IND CREDIT CO HLDG ZAR0.10","ZAF",39460,50800,23189,"Y","D","B00G698","EQ","JSE","ZA","ZAR","2011-03-22","1999-02-10","1999-02-10","2008-07-29"),
(87149,10,"@BROOK20","TH0634B10Z06","BROOKER GROUP PUBL THB0.125(LOCAL)","THA",5169,19747,10920,"Y","A","BXQ95G2","EQ","BKK","TH","THB",NULL,"2001-09-17","2001-09-17","2079-06-06"),
(87151,1,"P9132Z10",NULL,"TEXACO CAP LLC PFD SER A MIPS","USA",109864,72330,82076,"N","D","2756710","PREF","NYS","US","USD","2001-10-09","1993-11-10","1993-11-10","2001-10-09"),
(87151,10,"@VICTO31","JP3800370003","VIC TOKAI CORP NPV","JPN",7363,49749,35493,"Y","D","6528744","EQ","JAS","JP","JPY","2011-03-29","2002-06-20","2002-06-20","2011-03-28"),
(87152,1,"P9132Z11",NULL,"TEXACO CAP LLC PFD B ADJ RATE","TTO",109471,69628,82076,"N","D",NULL,"PREF","NYS","US","USD","2001-10-09","1994-06-24","1994-06-24","2001-10-09"),
(87153,10,"@BROOK21","TH0634010R14","BROOKER GROUP PUBL THB0.125(NVDR)","THA",159795,130940,10920,"N","A","6528777","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87154,10,"@BKINT10",NULL,"BK MAYBANK INDO LKD SH(IDR900&225&225&22.5)","IDN",35120,21350,19037,"Y","A","6528799","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(87155,10,"@JAKAA2","ID1000103906","PT JAKA INTI REALT IDR250","IDN",22109,23581,21502,"Y","D","B19CH91","EQ","IDX","ID","IDR","2007-01-30","2000-08-02","2000-08-02","2007-01-30"),
(87156,10,"@LEEFE4","TH0181B10Z03","LEE FEEDMILL THB1 (LOCAL)","THA",35114,19351,35041,"Y","A","B9GR4L6","EQ","BKK","TH","THB",NULL,"1990-01-26","1990-01-26","2079-06-06"),
(87158,10,"@LEEFE6","TH0181010R16","LEE FEEDMILL THB1(NVDR)","THA",160053,131249,35041,"N","A","6726065","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87159,10,"@KHVAT1","KR7060720000","KH VATEC KRW500","KOR",7408,38431,35510,"Y","A","6529004","EQ","KOS","KR","KRW",NULL,"2002-05-21","2002-05-21","2079-06-06"),
(87160,1,"P9646010",NULL,"USX CAPITAL LLC MIPS A   8.75%","USA",128378,72644,72226,"Y","D","2941464","EQ","NYS","US","USD","2001-12-28","1994-03-04","1994-03-04","2001-12-28"),
(87160,10,"@HUATL1","MYL7141OO004","HUAT LAI RESOURCES MYR1","MYS",9175,18122,11946,"Y","D","6529026","EQ","KLS","MY","MYR","2017-01-09","2002-07-03","2002-07-03","2016-12-29"),
(87161,10,"@WESTE27","SGXE69448095","ACCRELIST LTD NPV (POST CONSOLIDATION)","SGP",7437,14175,35514,"Y","A","BKC7YG2","EQ","XSS","SG","SGD",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(87162,10,"@ZIMPL1",NULL,"ZIMPLOW HLDG LTD USD0.0004","ZWE",6435,4422,5061,"Y","D","BBP6LX9","EQ","ZIM","ZW","ZWL","2023-07-18","2009-11-02","2009-11-02","2023-07-10"),
(87163,10,"@CROSS22",NULL,"CROSS CAT CO LTD NPV","JPN",7494,14610,35523,"Y","A","6529167","EQ","TKS","JP","JPY",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(87166,10,"@CHINA247","BMG9430N1039","WANDA HOTEL DEVELO HKD0.10","BMU",7684,22249,23557,"Y","A","BRTF6T5","EQ","HKG","HK","HKD",NULL,"2002-06-04","2002-06-04","2079-06-06"),
(87168,10,"@HAADT5",NULL,"HAAD THIP THB0.5 (LOCAL)","THA",41648,955,2687,"Y","A","BNT9VK5","EQ","BKK","TH","THB",NULL,"1988-12-22","1988-12-22","2079-06-06"),
(87169,10,"@HAADT6",NULL,"HAAD THIP THB0.5(NVDR)","THA",212785,169048,2687,"N","A","6529372","NVDR","BKK","TH","THB",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(87170,10,"@NEWTE6","KR7049180003","CELLUMED CO LTD KRW500.00","KOR",7497,6759,35527,"Y","A","6529383","EQ","KOS","KR","KRW",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(87171,10,"@WITHI1","KR7046430005","R&S NETWORKS KRW500","KOR",7498,44301,35531,"Y","D","6529394","EQ","KOS","KR","KRW","2012-12-05","2002-05-23","2002-05-23","2012-12-04"),
(87172,10,"@SANWA9","INE890C01046","SANWARIA CONSUMER INR1","IND",148012,120396,97043,"Y","A","B1JQF99","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(87173,10,"@KINET4","KYG5256M1042","KINETANA INTL BIO HKD0.01","CYM",74994,57636,60256,"Y","D","6529446","EQ","HKG","HK","HKD","2005-04-14","2002-06-03","2002-06-03","2005-04-18"),
(87174,10,"@KRESN1",NULL,"QUANTUM CLOVERA IN IDR5","IDN",8973,50752,11863,"Y","A","B7DZ3H8","EQ","IDX","ID","IDR",NULL,"2002-06-28","2002-06-28","2079-06-06"),
(87175,10,"@CMICC1","JP3359000001","CMIC HLDGS CO LTD NPV","JPN",7573,3093,35552,"Y","D","6529554","EQ","TKS","JP","JPY","2024-03-28","2002-06-17","2002-06-17","2024-03-27"),
(87176,10,"@TONGK2","TH0061B10Z08","TONGKAH HARBOUR THB13 (LOCAL)","THA",41495,48537,37984,"Y","D","BMFLV08","EQ","BKK","TH","THB","2023-10-19","1987-01-09","2002-05-24","2020-08-09"),
(87177,10,"@SAMLI1","KR7005850003","SL CORPORATION KRW500","KOR",25412,38614,30123,"Y","A","6529792","EQ","KRX","KR","KRW",NULL,"1988-11-08","1988-11-08","2079-06-06"),
(87178,10,"@GETNI1",NULL,"GET NICE HOLDINGS HKD2","CYM",7701,47930,23575,"Y","A","BVPSK50","EQ","HKG","HK","HKD",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(87179,10,"@MACQU23","AU0000MGAPA1","MACQUARIE GOODMN C NPV (RESET PRF)","AUS",12026,42512,49427,"Y","D","6529844","PREF","ASX","AU","AUD","2006-10-23","2003-06-13","2003-06-13","2006-10-23"),
(87186,10,"@WESTF39","AU0000WFACC6","WESTFIELD AMERICA NPV(PARTLY PAID UNIT SER \'C","AUS",77071,64785,55698,"N","D","6529963","EQ","ASX","AU","AUD","2003-05-09","2002-06-19","2002-06-19","2003-05-09"),
(87187,10,"@ECONE2","JP3130430006","EC-ONE INC NPV","JPN",7608,43894,35569,"Y","D","6529974","EQ","JAS","JP","JPY","2009-02-19","2002-06-25","2002-06-25","2009-02-19"),
(87188,10,"@INCUT1","KYG2848V1068","DT CAPITAL LIMITED HKD0.01","CYM",7707,17808,23583,"Y","A","BRJ7GF7","EQ","HKG","HK","HKD",NULL,"2002-06-07","2002-06-07","2079-06-06"),
(87189,10,"@SAFEE1","AU000000ABV7","ADV BRAKING TECH NPV","AUS",7581,38234,48481,"Y","A","6529996","EQ","ASX","AU","AUD",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(87190,10,"@ZHEJI19","CNE000001BJ3","WOLONG ELECTRIC \'A\'CNY1","CHN",7710,28246,23587,"Y","A","6530017","EQ","SHG","CN","CNY",NULL,"2002-06-06","2002-06-06","2079-06-06"),
(87191,10,"@ASURA14",NULL,"ASURANSI DAYIN MIT IDR125","IDN",35166,22277,36069,"Y","A","6530062","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(87192,10,"@GAEAS1","KR7051160000","GAEASOFT KRW500","KOR",7606,7968,35565,"Y","A","6530136","EQ","KOS","KR","KRW",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(87193,10,"@GREAT66","KR7065060006","GREAT NEW WAVE COM KRW500.00","KOR",7607,35114,35568,"Y","A","6530170","EQ","KOS","KR","KRW",NULL,"2002-05-28","2002-05-28","2079-06-06"),
(87195,10,"@MINOR12","TH0141A10Z03","MINOR CORP THB1(LOCAL)","THA",41368,33806,2603,"Y","D","B018C17","EQ","BKK","TH","THB","2009-06-08","1989-01-06","1989-01-06","2009-06-19"),
(87196,10,"@SUNWO2","JP3324450000","SUNWOOD CORPORATIO NPV","JPN",7609,21642,35570,"Y","D","6530233","EQ","TKS","JP","JPY","2024-03-28","2002-06-24","2002-06-24","2024-03-27"),
(87198,10,"@MINOR14","TH0141010R10","MINOR CORP THB1(NVDR)","THA",155275,125393,2603,"N","D","B018C39","NVDR","BKK","TH","THB","2009-06-08","2008-05-28","2008-05-28","2009-06-19"),
(87200,10,"@ROYAL74","TH0128B10Z09","MINOR INTL THB1(LOCAL)","THA",41354,1104,2589,"Y","A","B018C06","EQ","BKK","TH","THB",NULL,"1988-10-14","1988-10-14","2079-06-06"),
(87201,10,"@ROYAL75","TH0128010R17","MINOR INTL THB1(NVDR)","THA",156081,126398,2589,"N","A","B018C28","NVDR","BKK","TH","THB",NULL,"2005-03-21","2005-03-21","2079-06-06"),
(87202,10,"@TOMEN3",NULL,"TOMEN DEVICES CORP NPV","JPN",7642,39535,23543,"Y","A","6530299","EQ","TKS","JP","JPY",NULL,"2002-06-26","2002-06-26","2079-06-06"),
(87204,10,"@PREMI82",NULL,"SPENDA LTD NPV","AUS",7604,39433,35560,"Y","A","BMXJPN5","EQ","ASX","AU","AUD",NULL,"2002-05-29","2016-11-28","2079-06-06"),
(87205,10,"@STONE13","MYL7143OO000","STONE MASTER CORP MYR0.25","MYS",8927,2405,23715,"Y","D","6530512","EQ","KLS","MY","MYR","2019-05-22","2002-07-01","2002-07-01","2019-04-03"),
(87206,10,"@MAXIS2","MYL5051OO007","MAXIS COMMUN BHD MYR0.10","MYS",7775,13613,35614,"Y","D","6530523","EQ","KLS","MY","MYR","2007-06-22","2002-07-08","2002-07-08","2007-07-12"),
(87207,10,"@GULFI5","KW0EQ0200760","GULF INV HOUSE CO KWD0.1","KWT",7514,29640,35538,"Y","A","6530534","EQ","KUW","KW","KWD",NULL,"2002-05-22","2002-05-22","2079-06-06"),
(87209,10,"@KDMED1","KR7063440002","SM LIFE DESIGN GRO KRW500","KOR",7621,15655,23537,"Y","A","6530589","EQ","KOS","KR","KRW",NULL,"2002-05-30","2002-05-30","2079-06-06"),
(87210,10,"@KOCRE1","KR7067910000","KOCREF CR-REIT 1 KRW5000","KOR",7709,5518,23586,"Y","D","6530590","EQ","KRX","KR","KRW","2007-05-02","2002-05-30","2002-05-30","2007-05-02"),
(87211,10,"@KOLON17","KR7003073004","KOLON ENG & CONS 3RD PRF SHS KRW5000","KOR",83420,89811,30064,"N","D","6530608","PREF","KRX","KR","KRW","2006-04-19","2002-05-31","2002-05-31","2006-04-20"),
(87217,10,"@GEMAG1","ID1000092505","GEMA GRAHASARANA T IDR20","IDN",9650,38974,33503,"Y","A","6530891","EQ","IDX","ID","IDR",NULL,"2002-08-12","2002-08-12","2079-06-06"),
(87218,10,"@LOWKE1","SG1W86940333","LOW KENG HUAT(SING NPV","SGP",25986,35606,30987,"Y","A","6530965","EQ","SES","SG","SGD",NULL,"1992-03-09","1992-03-09","2079-06-06"),
(87219,10,"@KARAK1",NULL,"KARAKAMI KANKOH CO NPV","JPN",3887,19943,33629,"Y","D","6530976","EQ","JAS","JP","JPY","2012-03-22","1995-07-06","1995-07-06","2012-03-21"),
(87220,10,"@LONGB5","TW0002514007","LONG BON INTERNATI TWD10","TWN",26260,38996,19309,"Y","A","6531010","EQ","TAI","TW","TWD",NULL,"1992-09-28","1992-09-28","2079-06-06"),
(87221,10,"@SINGA44",NULL,"CHINA VERED FINL H NPV POST CON","HKG",40747,40265,25856,"Y","A","BRV4344","EQ","HKG","HK","HKD",NULL,"1988-06-01","2012-05-07","2079-06-06"),
(87224,10,"@ANHUI25","CNE000001BH7","CHANGJIANG & JING \'A\'CNY1","CHN",7704,45410,23578,"Y","A","6531139","EQ","SHG","CN","CNY",NULL,"2002-06-05","2002-06-05","2079-06-06"),
(87225,10,"@TRAFF9",NULL,"ZALEKTA PLC THB0.5 (LOCAL)","THA",7700,12681,23580,"Y","A","BTY1YS7","EQ","BKK","TH","THB",NULL,"2002-06-05","2002-06-05","2079-06-06"),
(87227,10,"@TRAFF11",NULL,"ZALEKTA PLC THB0.50(NVDR)","THA",158427,129284,23580,"N","A","6531195","NVDR","BKK","TH","THB",NULL,"2008-09-09","2008-09-09","2079-06-06"),
(87229,10,"@ADELA9","AU00000ABCN5","ADELAIDE BRIGHTON NPV(DFD 18/6/02","AUS",83359,74331,18033,"N","D","6531214","EQ","ASX","AU","AUD","2002-06-18","2002-06-05","2002-06-05","2002-06-18"),
(87231,10,"@APEXM6","AU000000AXM0","APEX MINERALS NL NPV","AUS",7716,8068,23598,"Y","D","6531269","EQ","ASX","AU","AUD","2014-08-29","2002-06-07","2012-05-07","2079-06-06"),
(87232,10,"@INSUR4","AU0000IAGPA9","INSURANCE AUST GRP NPV RESET CNV PRF","AUS",12025,41276,9392,"N","D","6531281","PREF","ASX","AU","AUD","2012-06-20","2003-06-13","2003-06-13","2012-05-23"),
(87233,10,"@GLOBA112",NULL,"GLOBAL BALANCED FD THB10 UNIT TRUST(LOCAL)","THA",366047,255574,198397,"Y","D","6531292","EQ","BKK","TH","THB",NULL,"2002-06-07","2002-06-07","2007-11-22"),
(87236,10,"@AEMUL1","MYL7146OO003","AE MULTI HLDGS BHD NPV","MYS",9464,28365,46898,"Y","A","6531377","EQ","KLS","MY","MYR",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(87237,10,"@JACKS13","AU000000JAK3","JACKSON MINERALS NPV","AUS",7759,1383,35599,"Y","D","6531388","EQ","ASX","AU","AUD","2008-12-17","2002-06-11","2002-06-11","2008-12-18"),
(87238,10,"@PACIF53","BMG6845B1046","PACIFIC ANDES RESO SGD0.05","BMU",44050,49704,5880,"Y","S","6531407","EQ","SES","SG","SGD",NULL,"1996-10-04","1996-10-04","2079-06-06"),
(87240,10,"@TIANJ14","CNE1000004H7","TIANJIN TEDA BIOME \'H\'CNY0.1","CHN",8061,54473,11455,"Y","A","6531504","EQ","HKG","HK","HKD",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(87241,10,"@JCILI1","ZAE000039681","JCI LIMITED ZAR0.01","ZAF",48805,25847,29894,"Y","D","6531515","EQ","JSE","ZA","ZAR","2013-04-16","1996-03-28","1996-03-28","2005-08-01"),
(87242,10,"@PLUSE1","MYL5052OO005","PLUS EXPRESSWAYS B MYR0.25","MYS",9471,15388,46908,"Y","D","6531775","EQ","KLS","MY","MYR","2011-12-23","2002-07-17","2002-07-17","2011-12-22"),
(87243,10,"@GUORU1","KYG3777B1032","GEELY AUTOMOBILE H HKD0.02","CYM",47950,17670,43195,"Y","A","6531827","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(87246,10,"@TOPSE4","BMG749131071","RENCO HOLDINGS GP HKD0.1","BMU",8749,19548,23669,"Y","S","BKWGJL9","EQ","HKG","HK","HKD",NULL,"2002-06-21","2002-06-21","2079-06-06"),
(87257,10,"@SAMIC2","KR7002450005","SAMICK MUSICAL INS KRW500","KOR",35146,18424,19065,"Y","A","6532057","EQ","KRX","KR","KRW",NULL,"1988-09-30","1988-09-30","2079-06-06"),
(87258,10,"@GAHOL1","KYG3706N1034","GA HOLDINGS HKD0.1","CYM",7792,38927,35629,"Y","S","6532068","EQ","HKG","HK","HKD",NULL,"2002-06-17","2002-06-17","2079-06-06"),
(87259,10,"@BALSC1","JP3778340004","BALS CORPORATION NPV","JPN",7765,43128,35605,"Y","D","6532079","EQ","TKS","JP","JPY","2012-01-17","2002-07-11","2002-07-11","2012-01-16"),
(87260,10,"@EPCOC1","JP3167250004","EPCO CO LTD NPV","JPN",7749,7234,35591,"Y","A","6532080","EQ","TKS","JP","JPY",NULL,"2002-07-12","2002-07-12","2079-06-06"),
(87263,10,"@MFCGL2","TH0677010009","MFC GLOBAL EQUITY THB10(LOCAL)","THA",268984,203690,158675,"Y","D","6532273","EQ","BKK","TH","THB","2020-11-30","2002-06-24","2002-06-24","2020-11-27"),
(87264,10,"@RANGE11","AU000000WCC9","WATERBERG COAL CO NPV","AUS",8132,9979,11524,"Y","D","B7T7NB2","EQ","ASX","AU","AUD","2016-08-30","2002-06-17","2013-04-16","2079-06-06"),
(87267,10,"@THAIF4","TH0235010Y03","JCK INTL PCL THB1 (LOCAL)","THA",35285,47573,32233,"Y","A","BF4K3F6","EQ","BKK","TH","THB",NULL,"1991-05-15","1991-05-15","2079-06-06"),
(87268,10,"@THAIF5","TH0235010R10","JCK INTL PCL THB1(NVDR)","THA",154351,124220,32233,"N","A","B0144K8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87275,10,"@SKELL1","NZSKXE0001S8","SKELLERUP HOLDINGS NPV","NZL",8752,11767,23670,"Y","A","6532488","EQ","NZE","NZ","NZD",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(87276,10,"@CITIC17","AU000000CAL6","CITIC AUST TRADING NPV","AUS",8650,13385,11836,"Y","D","6532499","EQ","ASX","AU","AUD","2009-01-06","2002-06-18","2002-06-18","2009-01-06"),
(87277,10,"@ITPLU1",NULL,"WOOWON DEVELOPMENT KRW500","KOR",8580,5614,30555,"Y","A","6532529","EQ","KOS","KR","KRW",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(87278,10,"@FORTU31","ID1000091200","FORTUNE MATE INDON IDR100","IDN",14670,18533,9218,"Y","A","6532585","EQ","IDX","ID","IDR",NULL,"2000-06-30","2000-06-30","2079-06-06"),
(87279,10,"@DUOPH1","MYL7148OO009","DUOPHARMA BIOTECH NPV","MYS",9472,31230,46909,"Y","A","B01QKV7","EQ","KLS","MY","MYR",NULL,"2002-07-18","2002-07-18","2079-06-06"),
(87281,10,"@IRISC1","MYQ0010OO007","IRIS CORP BERHAD NPV","MYS",9520,25088,46962,"Y","A","6532701","EQ","XKM","MY","MYR",NULL,"2002-07-24","2002-07-24","2079-06-06"),
(87284,10,"@SANYO12","JP3337500007","AVANTIA CO LTD NPV","JPN",8760,53383,23675,"Y","A","6532820","EQ","TKS","JP","JPY",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(87285,10,"@TRACO2","MYL7147OO001","TRACOMA HOLDINGS B MYR1","MYS",9519,36861,46961,"Y","D","6532831","EQ","KLS","MY","MYR","2011-11-04","2002-07-23","2002-07-23","2011-03-11"),
(87287,10,"@PRIME51","AU000000PIH9","PRIME INFRASTRUCTU STAPLED UNITS","AUS",9483,20826,46921,"Y","D","6617404","EQ","ASX","AU","AUD","2011-06-02","2002-06-24","2003-06-18","2079-06-06"),
(87288,10,"@ALLIA81",NULL,"CENTREPOINT ALLIAN NPV","AUS",8836,15074,23700,"Y","A","6533038","EQ","ASX","AU","AUD",NULL,"2002-06-25","2010-12-01","2079-06-06"),
(87289,10,"@SUNNY2",NULL,"CHERISH SUNSHINE HKD0.1 POST CON","BMU",9043,46043,11923,"Y","A","BJMLFS6","EQ","HKG","HK","HKD",NULL,"2002-07-03","2002-07-03","2079-06-06"),
(87291,10,"@KOSAI3","JP3287600005","KOHSAI CO LTD NPV","JPN",24625,39933,5286,"Y","A","6533180","EQ","TKS","JP","JPY",NULL,"1995-10-26","1995-10-26","2079-06-06"),
(87292,10,"@MACQU24","AU000000MPR0","MACQUARIE PROLOGIS NPV (UNITS)","AUS",12057,11464,15960,"Y","D","6616274","EQ","ASX","AU","AUD","2007-07-02","2002-06-26","2003-06-16","2079-06-06"),
(87293,10,"@FOODL4","AU00000FOAN1","FOODLAND ASSOC NEW NPV(FULLY PAID)","AUS",83537,60999,67136,"N","D","6533221","EQ","ASX","AU","AUD","2002-09-25","2002-06-26","2002-06-26","2002-09-27"),
(87294,10,"@BLUES9","AU000000BSL0","BLUESCOPE STEEL NPV","AUS",7708,5400,23588,"Y","A","6533232","EQ","ASX","AU","AUD",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(87296,10,"@CILHO2","BMG2142A1541","CIL HOLDINGS HKD0.01","BMU",26840,532,31807,"Y","D","6533254","EQ","HKG","HK","HKD","2023-07-05","1993-07-21","1993-07-21","2023-07-04"),
(87300,10,"@LIAON4",NULL,"LIAONING ENERGY IN \'A\'CNY1","CHN",44139,5089,20413,"Y","A","6533339","EQ","SHG","CN","CNY",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(87301,10,"@CHANG28","CNE1000000Z7","CHANGCHUN DA XING \'H\'CNY0.10","CHN",8943,37589,11851,"Y","D","6533351","EQ","HKG","HK","HKD","2005-07-26","2002-06-28","2002-06-28","2005-07-27"),
(87302,1,"Q2848Y10",NULL,"COPLEX RES N.L. COM","AUS",120418,80765,83643,"N","D","2211662","EQ","ALB","CA","CAD","1994-07-06","1993-11-30","1993-11-30","1994-07-06"),
(87302,10,"@CHANG29","CNE100000106","CHANGMAO BIOCHEMIC \'H\'CNY0.10","CHN",8942,41249,11850,"Y","A","6533362","EQ","HKG","HK","HKD",NULL,"2002-06-28","2002-06-28","2079-06-06"),
(87303,10,"@GLOBA115","KYG393531002","GLOBAL TREND INTEL HKD0.01","CYM",83545,78362,60306,"Y","D","6533373","EQ","HKG","HK","HKD","2003-06-06","2002-06-28","2002-06-28","2003-06-06"),
(87304,10,"@GLODI3","ZAE000040002","GLODINA HLDGS ZAR0.20","ZAF",92353,88054,63753,"Y","D","6533395","EQ","JSE","ZA","ZAR","2004-11-19","1990-01-05","1990-01-05","2004-11-19"),
(87305,10,"@LOSCA1","AU000000LSC8","LOSCAM LTD AUD0.20","AUS",101435,99801,83434,"Y","D","6533618","EQ","ASX","AU","AUD","1997-08-21","1990-08-01","1990-08-01","1997-08-21"),
(87307,10,"@MUTUA3","NGMBENEFT000","MUTUAL BENEFIT ASS NGN0.50","NGA",11175,14001,12297,"Y","A","6533715","EQ","NSA","NG","NGN",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(87312,10,"@NOVAM7",NULL,"NOVA LTD ILS0.01","ISR",8792,18467,23688,"Y","A","6534161","EQ","TAE","IL","ILS",NULL,"2002-06-20","2002-06-20","2079-06-06"),
(87313,10,"@AEONM1","JP3131430005","AEON MALL CO LTD NPV","JPN",9477,34664,46913,"Y","D","6534202","EQ","TKS","JP","JPY","2025-06-27","2002-07-24","2002-07-24","2025-06-26"),
(87314,10,"@COMPU83","JP3306400007","COMPUTER WAVE INC NPV","JPN",83534,109687,60303,"Y","D","6534213","EQ","JAS","JP","JPY","2004-09-24","2002-07-30","2002-07-30","2004-09-24"),
(87315,10,"@NEWTE7","JP3756250001","NEWTECH CO LTD NPV","JPN",8878,16412,23708,"Y","A","6534224","EQ","TKS","JP","JPY",NULL,"2002-07-24","2002-07-24","2079-06-06"),
(87317,10,"@RUMAL1","JO4107711015","RUM ALADDIN INDS JOD1","JOR",7784,867,35625,"Y","D","6534321","EQ","AMM","JO","JOD","2015-11-03","2002-06-13","2005-10-03","2015-04-14"),
(87318,10,"@RENTR1","JP3981700002","RENTRAK JAPAN CO NPV","JPN",83575,108413,57469,"Y","D","6534440","EQ","OSE","JP","JPY","2006-02-20","2002-07-30","2002-07-30","2006-02-20"),
(87319,10,"@ENGTE2","MYL5056OO006","ENGTEX GROUP BHD NPV","MYS",9610,29910,15936,"Y","A","6534451","EQ","KLS","MY","MYR",NULL,"2002-08-01","2002-08-01","2079-06-06"),
(87320,10,"@SEWOO1","KR7013000005","SEWOO GLOBAL CO KRW500","KOR",25477,37097,30151,"Y","A","6534484","EQ","KRX","KR","KRW",NULL,"1989-09-05","1989-09-05","2079-06-06"),
(87321,10,"@SEWOO2","KR7013001003","SEWOO GLOBAL CO PRF KRW500","KOR",2557,37096,30151,"N","D","6534495","PREF","KRX","KR","KRW","2014-07-15","1995-02-21","1995-02-21","2014-07-14"),
(87324,10,"@YTLES1","MYQ0009OO009","YTL E-SOLUTIONS BE MYR0.10","MYS",7200,973,11234,"Y","D","B01H151","EQ","XKM","MY","MYR","2016-11-04","2002-07-02","2002-07-02","2016-10-21"),
(87325,10,"@BRITE5","MYQ0011OO005","BRITE-TECH BERHAD NPV","MYS",9577,19229,15912,"Y","A","6534558","EQ","XKM","MY","MYR",NULL,"2002-07-29","2002-07-29","2079-06-06"),
(87326,10,"@ENGKA1","MYL7149OO007","ENG KAH CORP NPV","MYS",9631,44402,33467,"Y","A","6534569","EQ","KLS","MY","MYR",NULL,"2002-08-08","2002-08-08","2079-06-06"),
(87327,10,"@KIMBL1","MYL7151OO003","KIMBLE CORP BHD MYR1","MYS",9627,48276,33463,"Y","D","6534581","EQ","KLS","MY","MYR","2009-04-06","2002-08-07","2002-08-07","2009-04-06"),
(87328,10,"@TRCSY1","MYL5054OO001","TRC SYNERGY BERHAD MYR0.50","MYS",9617,16762,15947,"Y","A","6534592","EQ","KLS","MY","MYR",NULL,"2002-08-05","2002-08-05","2079-06-06"),
(87329,10,"@VADSB1","MYL7150OO005","VADS BERHAD MYR0.50","MYS",9618,41570,15949,"Y","D","6534600","EQ","KLS","MY","MYR","2009-02-03","2002-08-06","2002-08-06","2009-02-05"),
(87330,10,"@SUNJA1",NULL,"CAICA DIGITAL INC NPV","JPN",9052,25836,29535,"Y","A","6534611","EQ","TKS","JP","JPY",NULL,"2003-03-04","2003-03-04","2079-06-06"),
(87331,10,"@ATISC1","MYL5055OO008","ATIS CORP MYR0.50","MYS",9626,46041,15959,"Y","D","6534644","EQ","KLS","MY","MYR","2012-12-18","2002-08-06","2002-08-06","2012-11-16"),
(87332,10,"@BINAI1","MYL5057OO004","BINAIK EQUITY BHD MYR0.75","MYS",9660,25507,33509,"Y","D","6534666","EQ","KLS","MY","MYR","2009-09-02","2002-08-14","2002-08-14","2009-09-02"),
(87333,10,"@SLIAN2","CNE000000BM9","SHANXI GUOXIN ENER \'B\'CNY1","CHN",31706,5270,21256,"N","A","6534677","EQ","SHG","CN","USD",NULL,"1993-09-28","1993-09-28","2079-06-06"),
(87335,10,"@SUNSH5","AU000000SHG7","SUNSHINE GAS NPV","AUS",9181,37403,11951,"Y","D","6534718","EQ","ASX","AU","AUD","2008-11-10","2002-07-03","2002-07-03","2008-11-10"),
(87340,10,"@INVES150","ZAE000081949","INVESTEC LIMITED ZAR0.0002","ZAF",26782,34728,31760,"Y","A","B17BBR6","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1960-01-01","2079-06-06"),
(87343,10,"@IMAGE12",NULL,"IMAGE RESOURCES NPV","AUS",9190,47762,11959,"Y","A","6534859","EQ","ASX","AU","AUD",NULL,"2002-07-04","2002-07-04","2079-06-06"),
(87344,10,"@MKLAN1","MYL8893OA008","MK LAND HOLDINGS MYR1 (ACQ SHS)","MYS",83621,76145,22525,"N","D","6534923","EQ","KLS","MY","MYR","2002-09-03","2002-07-11","2002-07-11","2003-02-13"),
(87345,10,"@THREE5","MYQ0012OO003","THREE-A RESOURCES NPV","MYS",9641,34631,33488,"Y","A","6534945","EQ","KLS","MY","MYR",NULL,"2002-08-12","2002-08-12","2079-06-06"),
(87347,10,"@LIPPO21","HK0226001151","LIPPO LTD NPV","HKG",41644,44655,2683,"Y","D","6535045","EQ","HKG","HK","HKD","2025-09-26","1988-06-03","1988-06-03","2025-09-25"),
(87348,10,"@LIPPO22","ID1000027006","LIPPO BANK \'A\' IDR500(ALIEN MKT)","IDN",249311,189370,35046,"N","D","6535056","EQ","JKT","ID","IDR","1997-04-29","1996-02-05","1996-02-05","1999-06-11"),
(87349,10,"@LKTIN1",NULL,"SAM ENGINR & EQUIP NPV","MYS",2898,20205,33747,"Y","A","6535186","EQ","KLS","MY","MYR",NULL,"1995-06-12","1995-06-12","2079-06-06"),
(87350,10,"@MCGUI2","AU00000MGWN7","MCGUIGAN SIMEON WI NPV(DFD)","AUS",83526,92793,30993,"N","D","6535205","EQ","ASX","AU","AUD","2002-07-18","2002-06-27","2002-06-27","2002-07-18"),
(87351,10,"@LEESP1","KYG5438W1116","LEES PHARMACEUTICA HKD0.05(POST B/L CHANGE)","CYM",9450,492,11997,"Y","A","BQZF1T7","EQ","HKG","HK","HKD",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(87352,10,"@SHENZ6","HK0604011236","SHENZHEN INVESTMEN NPV","HKG",44485,32713,6228,"Y","A","6535261","EQ","HKG","HK","HKD",NULL,"1997-03-07","1997-03-07","2079-06-06"),
(87354,10,"@DARCO1","SG1CC9000009","DARCO WATER TECHNO NPV (POST CONSOLIDATION)","SGP",9463,28939,46892,"Y","A","BYM8DK0","EQ","SES","SG","SGD",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(87355,10,"@VIZBR1","SG2C13961462","VIZ BRANZ NPV","SGP",9462,46428,46891,"Y","D","6535302","EQ","SES","SG","SGD","2013-09-25","2002-07-11","2002-07-11","2013-08-30"),
(87356,10,"@ROWSL1","SG1M49904634","THOMSON MEDICAL GR NPV","SGP",9409,10219,11995,"Y","A","6535313","EQ","SES","SG","SGD",NULL,"2002-07-10","2002-07-10","2079-06-06"),
(87357,10,"@ISGAS1","SG1U47933908","INDOFOOD AGRI RE NPV","SGP",9365,52524,11991,"Y","A","B1QNF48","EQ","SES","SG","SGD",NULL,"2002-07-12","2002-07-12","2079-06-06"),
(87358,10,"@PAPER3","AU00000PPXN9","PAPERLINX NEW NPV","AUS",83615,95223,27391,"N","D","6535335","EQ","ASX","AU","AUD","2002-08-20","2002-07-03","2002-07-03","2002-08-20"),
(87359,10,"@ARTCO4","ZW000301DR35","ART HOLDINGS LTD ZDR","VGB",8817,46909,23696,"Y","A","6535410","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(87361,10,"@LOTTE1","KR7004990008","LOTTE CORPORATION KRW200","KOR",41510,34606,37998,"Y","A","6535432","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87362,10,"@LOTTE2","KR7005300009","LOTTE CHILSUNG BEV KRW500","KOR",25368,21136,30094,"Y","A","6535443","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87363,10,"@LOTTE3","KR7002270007","LOTTE FOOD CO LTD KRW5000","KOR",34752,30894,33370,"Y","D","6535454","EQ","KRX","KR","KRW","2022-07-20","1984-07-02","1984-07-02","2022-06-24"),
(87364,10,"@WAHSE1",NULL,"WASCO BHD NPV","MYS",25862,37807,3896,"Y","A","6535465","EQ","KLS","MY","MYR",NULL,"1991-09-19","1991-09-19","2079-06-06"),
(87365,10,"@CHINA248","BMG2113B1081","CHINA RES GAS GP L HKD0.10","BMU",2338,29635,32117,"Y","A","6535517","EQ","HKG","HK","HKD",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(87366,10,"@LONGV2","INE696E01019","LONGVIEW TEA CO INR10","IND",76994,64289,65048,"Y","S","6535562","EQ","BOM","IN","INR",NULL,"1994-09-14","1994-09-14","2079-06-06"),
(87368,10,"@NEWUN1","KYG6493Q1718","NEW UNIVERSE ENVIR HKD0.01","CYM",14106,47660,8993,"Y","A","B1L6NT3","EQ","HKG","HK","HKD",NULL,"2000-05-18","2000-05-18","2079-06-06"),
(87370,10,"@MOSSI1","JP3922300003","MOSS INSTITUTE CO NPV","JPN",9621,31604,15955,"Y","D","6535658","EQ","OSE","JP","JPY","2009-02-13","2002-08-08","2002-08-08","2009-02-13"),
(87371,10,"@PPLON1","ID1000118409","PP LONDON SUMATRA IDR100.00","IDN",41962,28790,45964,"Y","A","6535670","EQ","IDX","ID","IDR",NULL,"1996-07-05","1996-07-05","2079-06-06"),
(87373,10,"@INTER268","AU000000IGF2","INTERNATIONAL GOLD NPV","AUS",83646,63891,27901,"N","D","6535722","EQ","ASX","AU","AUD","2003-06-18","2002-07-09","2002-07-09","2003-06-18"),
(87374,10,"@REEDR1","AU000000NMT1","NEOMETALS LTD NPV","AUS",9269,18374,11979,"Y","A","BTKTRW0","EQ","ASX","AU","AUD",NULL,"2002-07-10","2002-07-10","2079-06-06"),
(87376,10,"@REXCA3","BMG2111R1705","CHINA SOLAR ENERGY HKD0.01","BMU",41629,51156,19026,"Y","D","B986Z29","EQ","HKG","HK","HKD","2022-08-08","1988-09-05","2013-05-20","2079-06-06"),
(87378,10,"@DASTE1","KR7043710003","SEOULEAGUER CO LTD KRW500","KOR",9272,21296,11981,"Y","A","6535885","EQ","KOS","KR","KRW",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(87379,10,"@HOMEC11",NULL,"HC HOMECENTER CO KRW100","KOR",9273,6098,11982,"Y","A","6535896","EQ","KOS","KR","KRW",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(87380,10,"@FUTUR26","SG2G73000009","SINGHAIYI GROUP LT NPV (POST SPLIT)","SGP",9482,14113,46917,"Y","D","BKLDKC9","EQ","SES","SG","SGD","2022-01-31","2002-07-17","2002-07-17","2022-01-10"),
(87382,10,"@JINDA16",NULL,"JINDALEE LITHIUM L NPV","AUS",9341,52888,11989,"Y","A","BNKT6D2","EQ","ASX","AU","AUD",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(87383,10,"@LOTTE4","KR7005301007","LOTTE CHILSUNG BEV PFD KRW500","KOR",26609,14595,30094,"N","A","6536026","PREF","KRX","KR","KRW",NULL,"1989-09-21","1989-09-21","2079-06-06"),
(87384,10,"@STENG2","SG1M52904679","1ST ENGINEERING SGD 0.10 (A SHARES)","SGP",144869,117116,44706,"N","D","6536037","EQ","SES","SG","SGD","2003-08-29","2002-07-10","2002-07-10","2003-08-29"),
(87385,10,"@CHETT1","INE132B01011","CHETTINAD CEMENT INR10","IND",31659,40416,4480,"Y","D","6536059","EQ","NSE","IN","INR","2013-06-10","2002-04-23","2002-04-23","2013-06-06"),
(87386,10,"@HEXIN3","ID1000102205","HEXINDO ADIPERKASA IDR100","IDN",2553,40460,22569,"Y","A","B0J31M8","EQ","IDX","ID","IDR",NULL,"1995-02-16","1995-02-16","2079-06-06"),
(87387,10,"@SAUDI13","SA0007879550","SAUDI ELECTRIC CO SAR10","SAU",9539,52275,15878,"Y","A","B132NM2","EQ","XRY","SA","SAR",NULL,"2002-06-06","2002-06-27","2079-06-06"),
(87388,10,"@BOCHO1","HK2388011192","BOC HONG KONG HLDG NPV","HKG",9494,16096,46935,"Y","A","6536112","EQ","HKG","HK","HKD",NULL,"2002-07-25","2002-07-25","2079-06-06"),
(87389,10,"@LUKFO1","BMG5695X1258","LUK FOOK HLDGS HKD0.10","BMU",44931,25131,43228,"Y","A","6536156","EQ","HKG","HK","HKD",NULL,"1997-05-06","1997-05-06","2079-06-06"),
(87390,10,"@CAPIT92","KYG8290J1031","SOUTH CHINA ASSETS HKD0.01","CYM",9479,4946,46915,"Y","D","6536286","EQ","HKG","HK","HKD","2022-03-07","2002-07-18","2002-07-18","2021-01-27"),
(87391,10,"@LYTTL1","NZLPCE0001S6","LYTTELTON PORT CO NPV","NZL",43004,43941,5741,"Y","D","6536372","EQ","NZE","NZ","NZD","2014-11-07","1996-07-05","1996-07-05","2014-10-06"),
(87392,10,"@VANTA2","BMG932121434","VANTAGE INTL HKD0.025","BMU",21390,33457,9599,"Y","D","6536457","EQ","HKG","HK","HKD","2020-10-21","2000-09-08","2000-09-08","2020-10-12"),
(87394,10,"@LOHLO1","MYL7706OO004","LOH & LOH CORP MYR1","MYS",44514,38781,20621,"Y","D","6536510","EQ","KLS","MY","MYR","2010-12-21","1997-03-07","1997-03-07","2010-11-04"),
(87395,10,"@TEEMF1",NULL,"TONG TONG AI SOCIA HKD0.01","BMU",9507,52811,46949,"Y","A","BSF0K66","EQ","HKG","HK","HKD",NULL,"2002-07-24","2013-09-16","2079-06-06"),
(87397,10,"@LEEKU2","KR7025820002","LEE KU INDUSTRIAL KRW500","KOR",29782,43552,24598,"Y","A","B1VZHK9","EQ","KRX","KR","KRW",NULL,"1995-09-01","1995-09-01","2079-06-06"),
(87398,10,"@BYDCO1","CNE100000296","BYD COMPANY LTD \'H\'CNY1","CHN",9567,38821,15908,"N","A","6536651","EQ","HKG","HK","HKD",NULL,"2002-07-31","2002-07-31","2079-06-06"),
(87401,10,"@SONAV1","KYG5306J1195","KOALA FINANCIAL GR HKD0.2","CYM",9493,41701,46934,"Y","A","BKVGF67","EQ","HKG","HK","HKD",NULL,"2002-07-19","2002-07-19","2079-06-06"),
(87402,10,"@NTIIN1","SG1M54904800","M DEVELOPMENT LTD NPV","SGP",9504,18216,46943,"Y","D","6536918","EQ","SES","SG","SGD","2021-07-16","2002-07-19","2002-07-19","2017-09-11"),
(87403,10,"@OKPHL1",NULL,"OKP HLDGS NPV","SGP",9506,9617,46945,"Y","A","6536929","EQ","SES","SG","SGD",NULL,"2002-07-25","2002-07-25","2079-06-06"),
(87404,10,"@LEASE1","PK0060701015","LEASE PAK PKR10","PAK",82156,66726,64650,"Y","D","6536941","EQ","KAR","PK","PKR","2004-03-08","1993-05-17","1993-05-17","2004-03-08"),
(87406,10,"@LGCOR1","KR7003550001","LG CORP KRW5000","KOR",40504,40275,2330,"Y","A","6537030","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87407,10,"@LUCKY5","TW0001425007","LUCKY TEXTILE TWD10","TWN",151839,122369,98724,"Y","D","6537041","EQ","TAI","TW","TWD","1997-10-16","1989-07-03","1989-07-03","1997-10-16"),
(87408,10,"@LUCKY6",NULL,"LUCKY ADV MATERIAL KSWN5000","KOR",103600,65634,65955,"Y","D","6537052","EQ","KRX","KR","KRW","1992-06-12","1987-01-01","1988-07-22","1992-06-12"),
(87410,10,"@LGINV1","KR7005940002","NH INVESTMENT & SE KRW5000","KOR",41511,28345,37999,"Y","A","6537085","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87411,10,"@LGCON1","KR7006360002","GS ENGINEERING & C KRW5000","KOR",41512,902,38000,"Y","A","6537096","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87412,10,"@LUCKY8","TH0144010004","LUCKYTEX(THAILAND) THB10(LOCAL)","THA",34443,42087,35067,"Y","D","6537104","EQ","BKK","TH","THB","2019-07-16","1989-03-17","1989-03-17","2019-06-21"),
(87413,10,"@LGINT2",NULL,"LX INTERNATIONAL C KRW5000","KOR",41513,32760,38001,"Y","A","6537115","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(87414,10,"@LUCKY9","TW0001108009","LUCKY CEMENT TWD10","TWN",35655,11927,3265,"Y","A","6537137","EQ","TAI","TW","TWD",NULL,"1990-06-06","1990-06-06","2079-06-06"),
(87415,10,"@LGINV2","KR7005941000","NH INVESTMENT & SE PFD KRW5000","KOR",26678,28344,37999,"N","A","6537159","PREF","KRX","KR","KRW",NULL,"1988-09-13","1988-09-13","2079-06-06"),
(87416,10,"@LUDOW1","AU000000LDW8","LUDOWICI NPV","AUS",48799,29906,43876,"Y","D","6537182","EQ","ASX","AU","AUD","2012-07-06","1988-06-28","1988-06-28","2012-06-12"),
(87417,10,"@LUDOW2","AU0000LDWPA4","LUDOWICI 5% CUM 1ST PRF AUD1","AUS",143903,114866,43876,"N","D","6537223","PREF","ASX","AU","AUD","2010-06-02","2002-09-17","2002-09-18","2010-04-21"),
(87418,10,"@LUDOW3","AU0000LDWPB2","LUDOWICI 6% CUM 2ND PRF AUD1","AUS",152842,123029,43876,"N","D","6537245","PREF","ASX","AU","AUD","2009-11-13","2004-09-14","2004-09-14","2010-04-21"),
(87419,10,"@LINDE19","SG1AI8000001","BROOK CROMPTON HLD NPV","SGP",42022,40178,5716,"Y","A","BWV4K04","EQ","SES","SG","SGD",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(87421,10,"@WAHNA4","BMG1739E1084","BROCKMAN MINING LT HKD0.1","BMU",40803,36576,25899,"Y","A","B75CYF2","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(87423,10,"@LUCKY12",NULL,"LUCKY CEMENT (PAK) PKR2","PAK",42451,24247,50098,"Y","A","6537557","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(87424,10,"@ABBGR1","AU000000ABB9","ABB GRAIN NPV","AUS",9503,49231,46942,"Y","D","6537580","EQ","ASX","AU","AUD","2009-09-25","2002-07-22","2002-07-22","2009-09-11"),
(87432,1,"Q5492310",NULL,"LAVERTON GOLD N L COM","AUS",116222,100856,58772,"N","D","2506852","EQ","TSX","CA","CAD","1999-09-03","1998-04-24","1998-04-24","1998-09-03"),
(87433,10,"@SYSTE29","JP3351050004","SYSTENA CORP NPV","JPN",9521,44833,46963,"Y","A","6537881","EQ","TKS","JP","JPY",NULL,"2002-08-27","2002-08-27","2079-06-06"),
(87434,10,"@LUMCH1","SG1E20001293","LUM CHANG HLDGS NPV","SGP",46218,41120,29410,"Y","A","6538011","EQ","SES","SG","SGD",NULL,"1984-12-28","1984-12-28","2079-06-06"),
(87436,10,"@LUMIR1",NULL,"A LIBENTAL HOLDING ILS1","ISR",42494,49596,36548,"Y","A","6538055","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(87438,10,"@LIONN3",NULL,"LION NATHAN LTD NPV","AUS",25858,24630,18630,"Y","D","6538215","EQ","ASX","AU","AUD","2009-10-07","1991-10-07","1991-10-07","2009-10-07"),
(87439,10,"@LOXLE4","TH0376010Z04","LOXLEY THB1(LOCAL)","THA",29939,54136,4300,"Y","A","6727701","EQ","BKK","TH","THB",NULL,"1994-01-25","1994-01-25","2079-06-06"),
(87441,10,"@CITIR1","SGXE91187273","METECH INTERNATION NPV (POST-CONSOLIDATION)","SGP",9576,45725,15911,"Y","A","BGXD7H3","EQ","XSS","SG","SGD",NULL,"2002-07-30","2002-07-30","2079-06-06"),
(87442,10,"@CORTI4","SG1M59904946","CORTINA HLDGS NPV","SGP",9575,5691,15910,"Y","A","6538378","EQ","SES","SG","SGD",NULL,"2002-07-26","2002-07-26","2079-06-06"),
(87443,10,"@LGCOR2","KR7003551009","LG CORP PFD KRW5000","KOR",26623,40442,2330,"N","A","6538389","PREF","KRX","KR","KRW",NULL,"1988-11-18","1988-11-18","2079-06-06"),
(87445,10,"@LUNGK3",NULL,"LUNG KEE GROUP HOL HKD0.10","BMU",26368,23455,31539,"Y","A","6538419","EQ","HKG","HK","HKD",NULL,"1993-03-05","1993-03-05","2079-06-06"),
(87447,10,"@TUNGD1","KYG9123W1050","TUNGDA INNOVATIVE HKD0.01","CYM",9522,44877,15851,"Y","D","6538497","EQ","HKG","HK","HKD","2013-12-30","2002-07-26","2002-07-26","2013-10-21"),
(87448,10,"@SUMMA1","ID1000092406","SUMMARECON AGUNG IDR100","IDN",35302,50381,32248,"Y","A","6538527","EQ","IDX","ID","IDR",NULL,"1990-05-07","1990-05-07","2079-06-06"),
(87449,10,"@LUOYA2",NULL,"TRIUMPH NEW ENERGY \'A\'CNY1","CHN",41694,18567,22675,"Y","A","6538550","EQ","SHG","CN","CNY",NULL,"1995-11-01","1995-11-01","2079-06-06"),
(87450,10,"@LUYIN1","CNE000000NQ5","LUYIN INVESTMENTS \'A\'CNY1","CHN",44286,47081,6131,"Y","A","6538561","EQ","SHG","CN","CNY",NULL,"1996-12-25","1996-12-25","2079-06-06"),
(87454,10,"@SINOS2","KYG8164F1046","SINO STRIDE TECH H HKD0.01","CYM",83757,101652,57922,"Y","D","6538709","EQ","HKG","HK","HKD","2006-03-29","2002-07-29","2002-07-29","2006-04-03"),
(87456,1,"MGOMF",NULL,"ERA RES INC COM","CAN",150102,49372,22123,"Y","D","BZ9N4K2","EQ","TSX","CA","CAD","2017-06-15","2008-04-15","2013-01-08","2079-06-06"),
(87458,10,"@MUSTI1","ID1000092604","MUSTIKA RATU IDR125","IDN",3944,2288,31353,"Y","A","6538806","EQ","IDX","ID","IDR",NULL,"1995-07-27","1995-07-27","2079-06-06"),
(87459,10,"@QINGD4",NULL,"SINOCHEM EQUIPMENT \'A\'CNY1","CHN",9647,46230,33497,"Y","A","6538817","EQ","SHG","CN","CNY",NULL,"2002-08-09","2002-08-09","2079-06-06"),
(87460,10,"@LUOYA3",NULL,"TRIUMPH NEW ENERGY \'H\'CNY1","CHN",2139,23497,22675,"N","A","6538914","EQ","HKG","HK","HKD",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(87462,10,"@ASIAN48","TH0544A10Z06","ASIAN MARINE SVCS THB1(LOCAL)","THA",41809,50140,50078,"Y","A","6538936","EQ","BKK","TH","THB",NULL,"1996-01-17","1996-01-17","2079-06-06"),
(87463,10,"@ASIAN49",NULL,"ASIAN MARINE SVCS THB1 (NVDR)","THA",157708,128397,50078,"N","A","6538958","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87464,10,"@DAELI9","KR7017650003","DAELIM PAPER KRW500","KOR",19742,25889,24134,"Y","A","6538992","EQ","KOS","KR","KRW",NULL,"1996-07-08","1996-07-08","2079-06-06"),
(87465,10,"@RENRE8","BMG8220B1476","SKYFAME REALTY HLD HKD0.0033333","BMU",26026,22750,31009,"Y","S","BGT16D0","EQ","HKG","HK","HKD",NULL,"1993-11-16","1993-11-16","2079-06-06"),
(87466,10,"@FEELI1",NULL,"PONYLINK CO  LTD KRW100","KOR",9691,10632,49467,"Y","A","6539014","EQ","KOS","KR","KRW",NULL,"2002-08-22","2002-08-22","2079-06-06"),
(87467,10,"@HENAN14","CNE000001C16","HENAN YUGANG GOLD \'A\'CNY1","CHN",9591,50424,15923,"Y","A","6539025","EQ","SHG","CN","CNY",NULL,"2002-07-30","2002-07-30","2079-06-06"),
(87468,10,"@HYUND63","KR7042100008","HYUNDAI AUTONET KRW500","KOR",9564,64,15902,"Y","D","6539036","EQ","KRX","KR","KRW","2009-06-22","2002-07-26","2002-07-26","2009-06-22"),
(87469,10,"@AJPLA1","TH0214010R15","A.J. PLAST PCL THB1(NVDR)","THA",157602,128265,35855,"N","A","6539058","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87470,10,"@LIHIT1",NULL,"LIHIT LAB INC NPV","JPN",35207,33576,36101,"Y","A","6539069","EQ","TKS","JP","JPY",NULL,"1990-07-16","1990-07-16","2079-06-06"),
(87471,10,"@LOBTE1","JP3985000003","LOBTEX CO LTD NPV","JPN",34642,34101,2806,"Y","A","6539081","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(87472,10,"@AJPLA2","TH0214010Z07","A.J. PLAST PCL THB1(LOCAL)","THA",36008,10666,35855,"Y","A","6539111","EQ","BKK","TH","THB",NULL,"1990-12-07","1990-12-07","2079-06-06"),
(87473,10,"@LYDEN2","ZAE000010203","LYDENBURG EXPLOR ZAR3","ZAF",103833,88560,88100,"Y","D","6539218","EQ","JSE","ZA","ZAR","1997-01-31","1989-01-20","1989-01-20","1997-02-05"),
(87475,10,"@CAPIT93","NZCNZE0003S7","CAPITAL PROPERTIES NPV(NPD 28/8/02)","NZL",160814,132157,70425,"N","D","6539263","EQ","NZE","NZ","NZD","2002-11-28","2002-08-05","2002-08-05","2002-08-28"),
(87476,10,"@QUASA1","KYG2111U1085","CHINA TRENDS HOLDS HKD0.01","CYM",9589,50719,15922,"Y","D","6539274","EQ","HKG","HK","HKD","2021-08-23","2002-07-31","2002-07-31","2020-03-10"),
(87477,10,"@SALAM7","QA0007227745","SALAM INTERNATIONA QAR1","QAT",169127,127116,106625,"Y","A","6539285","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(87478,10,"@SJIAO1",NULL,"S/JIAODA WITHUB \'H\'CNY0.10","CHN",9588,42107,15921,"Y","A","6539296","EQ","HKG","HK","HKD",NULL,"2002-07-31","2002-07-31","2079-06-06"),
(87481,10,"@QUANT18","TW0003012001","QUANTA DISPLAY INC TWD10","TWN",147187,118351,57511,"Y","D","6539359","EQ","TAI","TW","TWD","2006-09-19","2002-08-28","2002-08-28","2006-09-19"),
(87482,10,"@CLEAN9","KR7064060007","CYNOGEN KRW500","KOR",9582,41829,15920,"Y","D","6539371","EQ","KOS","KR","KRW","2010-04-12","2002-07-30","2002-07-30","2010-04-12"),
(87483,10,"@CHIME3","TW0003009007","CHI MEI OPTOELECTR TWD10","TWN",9716,36041,49492,"Y","D","6539393","EQ","TAI","TW","TWD","2010-03-05","2002-08-26","2002-08-26","2010-03-05"),
(87485,10,"@DAIDO15","TH0680010Z09","DAIDOMON GROUP THB5(LOCAL)","THA",9592,18224,15924,"Y","D","BKRRGZ0","EQ","BKK","TH","THB","2021-08-17","2002-07-30","1960-01-01","2011-12-01"),
(87487,10,"@ENESY1","KR7065160004","FINETEX ENE INC KRW500","KOR",9581,20149,15919,"Y","D","6539456","EQ","KOS","KR","KRW","2019-05-02","2002-07-30","2002-07-30","2019-05-02"),
(87488,10,"@GOLDW7","BMG3976V1578","GOLD WO INTL HLDGS HKD0.02","BMU",83481,89684,86152,"Y","D","6539531","EQ","HKG","HK","HKD","2002-12-13","2001-04-12","2001-04-12","2002-12-13"),
(87491,10,"@SAMDO1","KR7002930006","SAMDO TRADING CO KRW500","KOR",91670,97866,81623,"Y","D","6539672","EQ","KRX","KR","KRW","2004-05-07","1984-07-02","1984-07-02","2004-05-07"),
(87492,10,"@SHAND30","CNE000001C57","SHANDONG JINJING S \'A\'CNY1","CHN",9673,33123,33523,"Y","A","6539683","EQ","SHG","CN","CNY",NULL,"2002-08-15","2002-08-15","2079-06-06"),
(87493,10,"@XINJI14","CNE000001C65","XINJIANG BA YI IRO \'A\'CNY1","CHN",9680,38247,49446,"Y","A","6539694","EQ","SHG","CN","CNY",NULL,"2002-08-16","2002-08-16","2079-06-06"),
(87494,10,"@HALOW1","JP3773750009","HALOWS CO LTD NPV","JPN",9595,39278,15927,"Y","A","6539702","EQ","TKS","JP","JPY",NULL,"2002-09-03","2002-09-03","2079-06-06"),
(87495,10,"@BSENT1","KYG6420C1217","NEO TELEMEDIA LTD HKD0.10","CYM",9616,8846,15945,"Y","D","B0Q74D5","EQ","HKG","HK","HKD","2025-07-17","2002-08-06","2011-07-15","2079-06-06"),
(87499,10,"@FUJIA22","CNE000001C24","FUJIAN LONGXI BEAR \'A\'CNY1","CHN",9620,30835,15953,"Y","A","6539809","EQ","SHG","CN","CNY",NULL,"2002-08-05","2002-08-05","2079-06-06"),
(87500,10,"@GMMGR5","TH0473010Z09","GMM GRAMMY PUBLIC THB1(LOCAL)","THA",2391,15271,35788,"Y","A","6539810","EQ","BKK","TH","THB",NULL,"1995-02-17","1995-02-17","2079-06-06"),
(87502,10,"@CHINA249","HK0140028264","SANYUAN GROUP LTD HKD0.02","HKG",40767,35128,25876,"Y","D","6539843","EQ","HKG","HK","HKD","2004-05-12","1988-06-01","1988-06-01","2004-05-12"),
(87504,10,"@GMMGR7","TH0473010R17","GMM GRAMMY PUBLIC THB1(NVDR)","THA",136857,111564,35788,"N","A","6539865","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(87505,10,"@DIGIT56","BMG4094B1072","GOOD RESOURCES HOL HKD0.10","BMU",42036,40246,6848,"Y","D","6539876","EQ","HKG","HK","HKD","2022-05-04","1998-01-12","1998-01-12","2020-09-23"),
(87506,10,"@SHUNT2","TH0681A10Z09","SHUN THAI RUBBER G THB0.5 (LOCAL)","THA",9614,29625,15940,"Y","D","BMHZR99","EQ","BKK","TH","THB",NULL,"2002-08-01","2002-08-01","2025-01-08"),
(87511,10,"@SHUNT4","TH0681010R15","SHUN THAI RUBBER G THB0.5 (NVDR)","THA",161090,132511,15940,"N","D","6540146","NVDR","BKK","TH","THB","2025-01-09","2008-05-28","2008-05-28","2025-01-08"),
(87512,10,"@BBNET2","JP3799730001","CREST INVESTMENTS NPV","JPN",9622,45218,15956,"Y","D","6540351","EQ","JAS","JP","JPY","2012-09-01","2002-09-10","2002-09-10","2012-08-31"),
(87514,10,"@LOULA1","KYG5712F1072","LOULAN HLDGS HKD0.01","CYM",9638,26205,33481,"Y","D","6540447","EQ","HKG","HK","HKD","2005-01-26","2002-08-12","2002-08-12","2005-01-26"),
(87516,10,"@SHANG18","CNE1000000W4","SHANGHAI FUDAN-ZHA \'H\'CNY0.10","CHN",9649,41704,33499,"Y","A","6540470","EQ","HKG","HK","HKD",NULL,"2002-08-13","2002-08-13","2079-06-06"),
(87517,10,"@LGLIF1","KR7068870005","LG LIFE SCIENCES  KRW5000","KOR",9668,5862,33517,"Y","D","6540492","EQ","KRX","KR","KRW","2017-01-17","2002-08-16","2002-08-16","2016-12-27"),
(87519,10,"@ICSAI2","INE306B01029","I.C.S.A (INDIA) LT INR2","IND",30356,16855,36223,"Y","A","6540629","EQ","NSE","IN","INR",NULL,"1996-03-15","1996-03-15","2079-06-06"),
(87520,10,"@MATHE5","INE844C01027","MPIL CORPORATION INR10","IND",5391,9009,31290,"Y","A","6540641","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(87522,10,"@MAGMA1","IL0010802259","MAGMA INDUSTRIES ILS1","ISR",42500,46632,36566,"Y","D","6540674","EQ","TAE","IL","ILS","2009-05-09","1994-05-31","1994-05-31","2010-05-05"),
(87523,10,"@ASPEN6","IL0005480160","ASPEN PROPERTIES ILS1","ISR",42483,10460,5627,"Y","D","6540685","EQ","TAE","IL","ILS","2008-02-06","1993-12-30","1993-12-30","2008-02-06"),
(87524,10,"@SIVAN1","IL0010807043","SIVAN ILS1","ISR",104496,82304,65258,"Y","D","6540696","EQ","TAE","IL","ILS","2004-02-18","1995-01-31","1995-01-31","2004-02-18"),
(87525,10,"@ASPEN7","IL0004370123","ASPEN REAL ESTATE ILS1","ISR",42484,45015,5628,"Y","D","6540704","EQ","TAE","IL","ILS","2009-04-27","1993-06-30","1993-06-30","2009-04-27"),
(87526,10,"@DATAS10","KYG2757B1095","DATASYS TECHNOLOGY HKD0.10","CYM",9672,8810,33521,"Y","D","6540715","EQ","HKG","HK","HKD","2003-06-17","2002-08-16","2002-08-16","2004-05-14"),
(87528,10,"@SURGE2","BMG3698L1072","FUTURE BRIGHT HOLD HKD0.1","BMU",9662,49304,33513,"Y","A","B1YCCW4","EQ","HKG","HK","HKD",NULL,"2002-08-15","2002-08-15","2079-06-06"),
(87529,10,"@BAXTE4","AU000000BAX3","BAXTER GROUP NPV","AUS",83788,71061,90166,"Y","D","6540793","EQ","ASX","AU","AUD","2007-01-11","2002-08-05","2002-08-05","2007-01-11"),
(87530,10,"@INSUN3","KR7060150000","INSUN ENVIR NEW TE KRW500","KOR",7748,42897,35590,"Y","A","6540823","EQ","KOS","KR","KRW",NULL,"2002-06-14","2002-06-14","2079-06-06"),
(87532,10,"@HEBEI7","CNE000001C73","HEBEI TAIHANG CEME \'A\'CNY1","CHN",9700,28398,49473,"Y","D","6540845","EQ","SHG","CN","CNY","2011-02-18","2002-08-22","2002-08-22","2011-02-01"),
(87535,10,"@MOULI10","BMG629601029","MOULIN GLOBAL EYEC HKD0.50","BMU",26947,9381,22534,"Y","D","6540889","EQ","HKG","HK","HKD","2005-04-15","1993-10-05","1993-10-05","2005-04-15"),
(87539,10,"@MAPLE1","PK0075201019","MAPLE LEAF ELEC PKR10","PAK",106042,68209,55879,"Y","D","6541042","EQ","KAR","PK","PKR","2001-06-28","1996-04-22","1996-04-22","2001-06-28"),
(87540,10,"@HYBRI2","JP3765210004","PIXEL COMPANYZ INC NPV","JPN",9628,7664,33464,"Y","A","6541064","EQ","TKS","JP","JPY",NULL,"2002-09-06","2002-09-06","2079-06-06"),
(87542,10,"@MALAY32","MYL6548OO001","MALAYSIA PAC CORP NPV","MYS",44481,42757,6187,"Y","D","6541086","EQ","KLS","MY","MYR","2022-10-04","1997-02-03","1997-02-03","2022-08-18"),
(87543,10,"@NIPPO53","JP3749330001","NIPPON HERALD FILM NPV","JPN",145643,118724,96177,"Y","D","6541097","EQ","JAS","JP","JPY","2005-07-26","2002-09-04","2002-09-04","2005-07-26"),
(87544,10,"@WININ1",NULL,"WIN INTERNATIONAL NPV","JPN",9629,24172,33465,"Y","D","6541127","EQ","JAS","JP","JPY","2013-03-27","2002-09-10","2002-09-10","2013-03-26"),
(87547,10,"@SOFTF2","JP3436190007","SOFTFRONT HOLDINGS NPV","JPN",9633,34028,33475,"Y","A","6541268","EQ","TKS","JP","JPY",NULL,"2002-09-10","2002-09-10","2079-06-06"),
(87548,10,"@MADHU4","INE378D01032","MADHUCON PROJECTS INR1","IND",30080,53681,28549,"Y","A","B0SY7P7","EQ","NSE","IN","INR",NULL,"1996-03-04","1996-03-04","2079-06-06"),
(87551,10,"@SINOT7","TH0307010Z09","SINO THAI ENG&CONS THB1(LOCAL)","THA",26224,41844,19295,"Y","D","6541406","EQ","BKK","TH","THB",NULL,"1992-08-31","1992-08-31","2024-10-28"),
(87553,10,"@MAYWU1","TW0001731008","MAYWUFA CO TWD10","TWN",26930,27868,22526,"Y","A","6541440","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(87555,10,"@SINOT9","TH0307010R17","SINO THAI ENG&CONS THB1(NVDR)","THA",159508,123431,19295,"N","D","6541484","NVDR","BKK","TH","THB","2024-10-29","2001-06-19","2001-06-19","2024-10-28"),
(87558,10,"@TIANJ15","CNE000001C81","TASLY PHARMACEUTIC \'A\'CNY1","CHN",9708,18063,49479,"Y","A","6541525","EQ","SHG","CN","CNY",NULL,"2002-08-23","2002-08-23","2079-06-06"),
(87560,10,"@YUASA2","TH0679010Z01","YUASA BATTERY(THAI THB1(LOCAL)","THA",9707,6384,49478,"Y","A","B011H33","EQ","BKK","TH","THB",NULL,"2002-08-09","2002-08-09","2079-06-06"),
(87561,10,"@YUASA3",NULL,"YUASA BATTERY(THAI THB1(NVDR)","THA",169017,134682,49478,"N","A","B011M27","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87562,10,"@ATRKI1","PHY5364E1011","MACAY HOLDINGS INC PHP1","PHL",41469,34589,31435,"Y","A","BJVSQH4","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(87563,10,"@FOXWI1","IL0010870223","FOX-WIZEL LTD ILS0.01","ISR",7183,5964,11204,"Y","A","6541741","EQ","TAE","IL","ILS",NULL,"2002-05-01","2002-05-01","2079-06-06"),
(87565,10,"@POYAC1","TW0005904007","POYA INTERNATIONAL TWD10","TWN",9780,10029,12068,"Y","A","6541826","EQ","XTO","TW","TWD",NULL,"2002-09-09","2002-09-09","2079-06-06"),
(87568,10,"@MACQU25","AU000000MCG1","MACQUARIE COMM INF NPV(STAPLED SECURITY)","AUS",9657,45951,33506,"Y","D","6541860","EQ","ASX","AU","AUD","2009-07-08","2002-08-13","2002-08-13","2009-07-08"),
(87571,10,"@EGANA6","KYG2943E1329","EGANAGOLDPFEIL HKD0.01","CYM",26818,36591,31788,"Y","D","6541923","EQ","HKG","HK","HKD","2012-01-04","1993-06-25","1993-06-25","2007-09-11"),
(87573,10,"@KUOTO1","TW0008936006","KUO TOONG INTERNAT TWD10","TWN",9781,6941,12069,"Y","A","6541978","EQ","XTO","TW","TWD",NULL,"2002-09-09","2002-09-09","2079-06-06"),
(87576,10,"@MCPHE1","AU000000MCP2","MCPHERSONS LTD NPV","AUS",46190,14746,225,"Y","A","6542056","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(87577,10,"@POCOS1",NULL,"POSCO STEELEON CO KRW5000","KOR",9663,23812,33514,"Y","A","6542108","EQ","KRX","KR","KRW",NULL,"2002-08-16","2002-08-16","2079-06-06"),
(87582,10,"@DAEYO6",NULL,"DAEYOUNG PACKAGING KRW500","KOR",25210,30351,34803,"Y","A","B1W2B85","EQ","KRX","KR","KRW",NULL,"1990-03-06","1990-03-06","2079-06-06"),
(87583,10,"@HUMAN12","KR7066060005","HUMAN & TECHNOLOGI KRW500","KOR",9664,17355,33515,"Y","D","6542249","EQ","KOS","KR","KRW","2013-04-12","2002-08-16","2002-08-16","2013-04-11"),
(87584,10,"@LGLIF2","KR7068871003","LG LIFE SCIENCES  PRF KRW5000","KOR",9667,6973,33517,"N","D","6542250","PREF","KRX","KR","KRW","2017-01-17","2002-08-16","2002-08-16","2016-12-27"),
(87586,10,"@CHINA253","BMG8437G3195","CHINA STAR ENTMNT HKD0.01(POST COMP)","BMU",26276,20584,19322,"Y","A","BYNRWG5","EQ","HKG","HK","HKD",NULL,"1992-11-12","2015-11-22","2079-06-06"),
(87587,10,"@IMTHL1","AU0000021974","PHOSLOCK ENVIR TEC NPV","AUS",9676,23937,49440,"Y","A","BDT6ZZ9","EQ","ASX","AU","AUD",NULL,"2002-08-16","2002-08-16","2079-06-06"),
(87590,10,"@MEKEL1","TW0004703004","YANG HWA TECHNOLOG TWD10","TWN",44423,9894,33776,"Y","D","6542368","EQ","XTO","TW","TWD","2016-08-25","1996-04-10","1996-04-10","2015-08-18"),
(87591,10,"@UHDOV1","MYL9814OA003","U H DOVE HLDGS MYR1(ACQ SHS)","MYS",83812,78477,33661,"N","D","6542528","EQ","KLS","MY","MYR","2002-12-12","2002-08-16","2002-08-16","2002-11-28"),
(87593,10,"@COTAC1","JP3298900006","COTA CO LTD NPV","JPN",9677,47179,49442,"Y","A","6542744","EQ","TKS","JP","JPY",NULL,"2002-09-19","2002-09-19","2079-06-06"),
(87594,10,"@NECFI1","JP3164710000","NEC FIELDING.LTD NPV","JPN",9740,31897,12029,"Y","D","6542755","EQ","TKS","JP","JPY","2014-07-25","2002-09-18","2002-09-18","2014-07-24"),
(87595,10,"@CHINA254",NULL,"CHK OIL LTD HKD0.2","BMU",26716,15649,4019,"Y","A","BMD06N5","EQ","HKG","HK","HKD",NULL,"1993-04-30","2020-11-12","2079-06-06"),
(87596,10,"@SEYAN1","KR7000790006","C&MERCHANT MARINE KRW500","KOR",25478,29542,31912,"Y","D","6542807","EQ","KRX","KR","KRW","2009-05-12","1984-07-02","1984-07-02","2009-05-12"),
(87597,10,"@MMCEN2","MYL2178OO001","MMC ENGINEERING MYR1","MYS",94726,73609,64799,"Y","D","6542818","EQ","KLS","MY","MYR","2003-05-29","1986-01-03","1986-01-03","2003-05-29"),
(87599,10,"@MIDDL10",NULL,"MIDDLE EAST PHA(JO JOD1(75%)","JOR",7746,33273,35587,"Y","A","6542830","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(87602,10,"@ANGES1","JP3127700007","ANGES INC NPV","JPN",9683,44817,49457,"Y","A","6542874","EQ","TKS","JP","JPY",NULL,"2002-09-25","2002-09-25","2079-06-06"),
(87603,10,"@PROMA2","TW0006189004","PROMATE ELECTRONIC TWD10","TWN",9808,347,38682,"Y","A","6542959","EQ","TAI","TW","TWD",NULL,"2002-09-16","2002-09-16","2079-06-06"),
(87604,10,"@MALWA2","INE272B01015","MALWA COTTON SPINN INR10","IND",5269,27824,32048,"Y","D","6542960","EQ","NSE","IN","INR","2018-09-11","1990-01-01","1990-01-01","2018-04-23"),
(87606,10,"@MEDIA46","AU000000LGD1","MEDIA TECH CORP AUD12","AUS",94793,99085,64838,"Y","D","6543004","EQ","ASX","AU","AUD","1996-05-10","1987-07-30","1987-07-30","1996-05-10"),
(87607,10,"@FAIRW11","BMG3305Y1619","FAIRWOOD HOLDINGS HKD1.00","BMU",24894,53746,3793,"Y","A","6543048","EQ","HKG","HK","HKD",NULL,"1991-10-09","1991-10-09","2079-06-06"),
(87609,10,"@MALAY33",NULL,"MNRB HOLDINGS BHD NPV","MYS",43236,11132,6083,"Y","A","6543101","EQ","KLS","MY","MYR",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(87610,10,"@SOUTH141","ZAE000041919","SOUTH ELECTRICITY ZAR0.05","ZAF",36641,26946,38931,"Y","D","6543123","EQ","JSE","ZA","ZAR","2014-01-08","1998-01-29","1998-01-29","2013-12-24"),
(87614,10,"@MOBIL26","ZAE000091435","MOBILE INDUSTRIES ZAR0.00005","ZAF",48994,7919,18631,"Y","D","6600998","EQ","JSE","ZA","ZAR","2013-06-16","1990-01-02","2007-03-12","2079-06-06"),
(87615,10,"@LANZH5","CNE000001CC6","FANGDA CARBON NEW \'A\'CNY1","CHN",9739,29609,12028,"Y","A","6543242","EQ","SHG","CN","CNY",NULL,"2002-08-30","2002-08-30","2079-06-06"),
(87616,10,"@WESTO5","AU000000EVN4","EVOLUTION MINING NPV","AUS",9686,33337,49462,"Y","A","B3X0F91","EQ","ASX","AU","AUD",NULL,"2002-08-20","2002-08-20","2079-06-06"),
(87618,10,"@YUEFU3","BMG9877U1493","YUE FUNG INTL GRP HKD0.01","BMU",103998,72407,70143,"Y","D","6543316","EQ","HKG","HK","HKD","2002-12-13","1997-10-08","1997-10-08","2002-12-13"),
(87620,10,"@NETVI2","JP3758080000","FONFUN CORPORATION NPV","JPN",9687,22810,49463,"Y","A","6543349","EQ","TKS","JP","JPY",NULL,"2002-09-19","2002-09-19","2079-06-06"),
(87621,10,"@PEOPL10","JP3801610001","PEOPLE STAFF NPV","JPN",9688,4503,49464,"Y","D","6543350","EQ","JAS","JP","JPY","2008-09-24","2002-09-19","2002-09-19","2008-09-24"),
(87622,10,"@CHENM1","TW0003013009","CHENMING ELECTRONI TWD10","TWN",9809,24821,38683,"Y","A","6543372","EQ","TAI","TW","TWD",NULL,"2002-09-16","2002-09-16","2079-06-06"),
(87628,10,"@ARTHA2","ID1000093305","ARTHAVEST TBK IDR200","IDN",10478,29567,12105,"Y","A","6543446","EQ","IDX","ID","IDR",NULL,"2002-11-05","2002-11-05","2079-06-06"),
(87629,10,"@NIPPO54","JP3718600004","NJS CO. LTD NPV","JPN",9696,48291,49470,"Y","A","6543468","EQ","TKS","JP","JPY",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(87631,10,"@PKLCO2","KR7039870001","P.K.L. CO KRW500","KOR",248099,188698,145080,"Y","D","6543532","EQ","KOS","KR","KRW","2005-11-08","2000-08-18","2000-08-18","2005-11-08"),
(87632,10,"@DIGIT58","JP3549020000","DIGITAL ARTS INC NPV","JPN",9703,35171,49474,"Y","A","6543587","EQ","TKS","JP","JPY",NULL,"2002-09-20","2002-09-20","2079-06-06"),
(87634,10,"@MACQU26","AU000000SYD9","SYDNEY AIRPORT NPV(STAPLED SECURITY)","AUS",9666,53934,33516,"Y","D","B70DWB2","EQ","ASX","AU","AUD","2022-03-10","2002-08-14","2013-12-03","2079-06-06"),
(87636,10,"@CHENG26","CNE000001CF9","CHENGDE XINXIN VAN \'A\'CNY1","CHN",9778,1578,12067,"Y","D","6543651","EQ","SHG","CN","CNY","2009-12-15","2002-09-06","2002-09-06","2009-12-15"),
(87637,10,"@MINGF1",NULL,"APOLLO FUTURE (BM) HKD0.01","BMU",369514,257411,12032,"N","D","BS4DL52","EQ","HKG","HK","HKD","2024-01-23","2023-12-14","2023-12-14","2023-12-19"),
(87638,10,"@USTCC1","CNE000001CD4","TIMES PUB & MEDIA \'A\'CNY1","CHN",9772,44376,12055,"Y","A","6543695","EQ","SHG","CN","CNY",NULL,"2002-09-05","2002-09-05","2079-06-06"),
(87641,10,"@BRHOL1","JP3799610005","BR. HOLDINGS CORP NPV","JPN",9725,1607,12008,"Y","A","6543758","EQ","TKS","JP","JPY",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(87642,10,"@NIPPO55",NULL,"JX ADVANCED METALS NPV","JPN",380560,264204,207286,"Y","A","6543770","EQ","TKS","JP","JPY",NULL,"2025-03-19","2025-03-19","2079-06-06"),
(87643,10,"@IMAGE13","KR7048410005","HYUNDAI BIOSCIENCE KRW500","KOR",9634,7594,33476,"Y","A","B00LSJ7","EQ","KOS","KR","KRW",NULL,"2002-08-08","2002-08-08","2079-06-06"),
(87644,10,"@JFEHO1","JP3386030005","JFE HOLDINGS INC NPV","JPN",9727,10720,12010,"Y","A","6543792","EQ","TKS","JP","JPY",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(87645,10,"@PREMI83","JP3041770003","NTT UD REIT INVEST REIT","JPN",9773,30147,12056,"Y","A","6543800","EQ","TKS","JP","JPY",NULL,"2002-09-10","2002-09-10","2079-06-06"),
(87647,10,"@SHANG20","CNE000001C99","BRIGHT DAIRY & FOO \'A\'CNY1","CHN",9728,34437,12013,"Y","A","6543822","EQ","SHG","CN","CNY",NULL,"2002-08-28","2002-08-28","2079-06-06"),
(87648,10,"@MAYOR1","ID1000060007","MAYORA INDAH IDR20","IDN",35884,32350,3325,"Y","A","6543877","EQ","IDX","ID","IDR",NULL,"1990-07-04","1990-07-04","2079-06-06"),
(87650,10,"@MEGAC4","ZAE000012407","MEGACOR HLDGS ZAR0.01","ZAF",106239,107883,86257,"Y","D","6543929","EQ","JSE","ZA","ZAR","1999-01-29","1997-03-04","1997-03-04","1999-01-29"),
(87651,10,"@MAGNA10","AU000000MPH1","MAGNA PACIFIC(HLD) NPV","AUS",25081,42486,37872,"Y","D","6543930","EQ","ASX","AU","AUD","2007-08-14","1991-09-30","1991-09-30","2007-08-14"),
(87653,10,"@ELECT134","INE820A01021","ELECTROLUX KELVINA INR10","IND",81232,110096,63639,"Y","D","6544030","EQ","BOM","IN","INR","2004-09-21","1995-06-02","1995-06-02","2004-09-21"),
(87655,10,"@MARAL2","INE882A01013","MARAL OVERSEAS INR10","IND",4847,32679,29270,"Y","A","6544052","EQ","NSE","IN","INR",NULL,"1991-11-29","1991-11-29","2079-06-06"),
(87656,10,"@MATSU18","JP3869020002","MATSUMOTO KENKO CO NPV","JPN",41745,19605,5368,"Y","D","6544085","EQ","JAS","JP","JPY","2009-01-15","1995-12-22","1995-12-22","2009-01-15"),
(87657,10,"@LONGF1","KYG5636D1051","LONGRUN TEA GP CO. HKD0.05","CYM",9764,43266,12040,"Y","D","6544148","EQ","HKG","HK","HKD","2021-07-21","2002-09-05","2002-09-05","2017-06-14"),
(87658,10,"@MSSHO1","INE501201011","M.S.SHOES EAST INR10","IND",81276,79813,75131,"Y","D","6544160","EQ","BOM","IN","INR","1997-11-07","1993-03-19","1993-03-19","1997-11-07"),
(87661,10,"@MANYU1","BMG5803Y1066","MAN YUE TECHNOLOGY HKD0.10","BMU",44507,27734,42426,"Y","A","6544320","EQ","HKG","HK","HKD",NULL,"1997-03-05","1997-03-05","2079-06-06"),
(87664,10,"@SOLAR10",NULL,"SOLARTECH INTL HKD0.20","BMU",43228,30682,42975,"Y","A","BSVJZX9","EQ","HKG","HK","HKD",NULL,"1996-12-12","2015-04-21","2079-06-06"),
(87665,10,"@JORDA48",NULL,"JORDAN MORTGAGE RE JOD1","JOR",342923,243268,189537,"Y","S","6544416","EQ","AMM","JO","JOD",NULL,"2009-03-10","2011-08-26","2079-06-06"),
(87666,10,"@MAHMO2","PK0019801015","MAHMOOD TEXTILE PKR10","PAK",36684,30770,38949,"Y","A","6544450","EQ","KAR","PK","PKR",NULL,"1998-01-23","1998-01-23","2079-06-06"),
(87667,10,"@MODER15","INE197901015","MODERN THREADS(IND INR10","IND",81453,107029,76013,"Y","A","BJTF6Z5","EQ","NSE","IN","INR",NULL,"1990-01-01","1960-01-01","2019-03-12"),
(87668,10,"@MARIG1",NULL,"MARI ENERGIES PKR10","PAK",2906,15403,19981,"Y","A","6544502","EQ","KAR","PK","PKR",NULL,"1995-06-19","1995-06-19","2079-06-06"),
(87669,10,"@MARRF1","PK0055301011","MARR FABRICS PKR10","PAK",100536,95837,69284,"Y","D","6544513","EQ","KAR","PK","PKR","2001-05-25","1998-09-09","1998-09-09","2001-05-25"),
(87670,10,"@MAARI1",NULL,"GIX INTERNET LTD NPV","ISR",42496,19642,36550,"Y","A","6544524","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(87671,10,"@MMENG1","IL0004790148","M.M. ENGINEERING ILS1","ISR",104492,83925,65241,"Y","D","6544535","EQ","TAE","IL","ILS","2003-06-30","1993-08-31","1993-08-31","2003-06-30"),
(87674,10,"@SICCO2","TH0683010Y04","CIMB SECURITIES IN THB1 (LOCAL)","THA",9816,46839,38686,"Y","D","B87CZ09","EQ","BKK","TH","THB","2012-09-25","2002-09-17","2002-09-17","2012-09-24"),
(87675,10,"@NSSOL1","JP3379900008","NS SOLUTIONS CORP NPV","JPN",9912,46941,38763,"Y","A","6544687","EQ","TKS","JP","JPY",NULL,"2002-10-11","2002-10-11","2079-06-06"),
(87676,10,"@SICCO3","TH0683010R11","CIMB SECURITIES IN THB1 (NVDR)","THA",155247,125363,38686,"N","D","B00PN61","NVDR","BKK","TH","THB","2012-09-25","2008-05-28","2008-05-28","2012-09-24"),
(87677,10,"@POSFU1","JP3860270002","AEON HOKKAIDO CORP NPV","JPN",43982,37737,42892,"Y","A","6544751","EQ","TKS","JP","JPY",NULL,"1996-09-19","1996-09-19","2079-06-06"),
(87681,10,"@ASIAV1","TW0003017000","ASIA VITAL COMPONE TWD10","TWN",9906,40751,38754,"Y","A","6544892","EQ","TAI","TW","TWD",NULL,"2002-09-27","2002-09-27","2079-06-06"),
(87682,10,"@JAPAN224","JP3705400004","JAPAN AIRLINES COR NPV","JPN",46688,30856,772,"N","D","6544933","EQ","TKS","JP","JPY","2010-02-20","1973-01-01","1973-01-01","2010-02-19"),
(87683,10,"@TURNE1","NZTUAE0002S1","TURNERS GROUP NZ NPV","NZL",9953,38215,22845,"Y","D","6544999","EQ","NZE","NZ","NZD","2014-12-16","2002-10-04","2002-10-04","2014-11-07"),
(87686,10,"@SINTE6",NULL,"HANNSTOUCH HOLDING TWD10","TWN",9908,1514,38756,"Y","A","6545044","EQ","TAI","TW","TWD",NULL,"2002-09-27","2002-09-27","2079-06-06"),
(87687,10,"@TONGL2","CNE000001CG7","TONGLING JINGDA SP \'A\'CNY1","CHN",9795,13700,12084,"Y","A","6545055","EQ","SHG","CN","CNY",NULL,"2002-09-11","2002-09-11","2079-06-06"),
(87688,10,"@SERON5","KR7042600007","SERONICS KRW500","KOR",9915,45207,38766,"Y","A","6545066","EQ","KOS","KR","KRW",NULL,"2002-10-01","2002-10-01","2079-06-06"),
(87689,10,"@SHINE2","KR7066300005","SHINE SYSTEM KRW500","KOR",9854,2226,38699,"Y","D","6545077","EQ","KOS","KR","KRW","2010-06-28","2002-09-25","2002-09-25","2010-06-28"),
(87690,10,"@AINME1","JP3105260008","AIN MEDICAL SYSTEM NPV","JPN",9759,15104,12037,"Y","D","6545088","EQ","JAS","JP","JPY","2008-05-23","2002-10-04","2002-10-04","2008-05-26"),
(87691,10,"@SEKIW4","JP3421300009","SEKIWA RL EST KYUS NPV","JPN",83876,86581,57520,"Y","D","6545099","EQ","JAS","JP","JPY","2005-01-25","2003-02-07","2003-02-07","2005-01-25"),
(87693,10,"@ARISA2","JP3125900005","ARISAKA. CO.LTD. NPV","JPN",9769,18549,12046,"Y","D","6545130","EQ","JAS","JP","JPY","2008-06-27","2002-10-10","2002-10-10","2008-06-27"),
(87694,10,"@MCMTE1","MYQ0013OO001","MCM TECHNOLOGIES B MYR0.10","MYS",9997,25763,22864,"Y","D","6545204","EQ","XKM","MY","MYR","2011-01-05","2002-10-07","2002-10-07","2011-01-04"),
(87695,10,"@HOKUY1","JP3843370002","HOKUYU LUCKY NPV","JPN",9770,48834,12047,"Y","A","6545215","EQ","TKS","JP","JPY",NULL,"2002-10-04","2002-10-04","2079-06-06"),
(87696,10,"@EDOMT1","TW0003048005","EDOM TECHNOLOGY CO TWD10","TWN",9922,27426,38774,"Y","A","6545226","EQ","TAI","TW","TWD",NULL,"2002-10-01","2002-10-01","2079-06-06"),
(87697,10,"@BKPAN5","ID1000092703","BANK PAN INDONESIA IDR100","IDN",41349,21297,2584,"Y","A","6545248","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(87698,10,"@MAURI6",NULL,"MAURITIUS COSMETIC MUR10","MUS",261806,198893,154513,"Y","A","6545271","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(87700,10,"@FUJIT34","JP3816710002","FUJITA CORP (NEW) NPV","JPN",9768,15225,12045,"Y","D","6545293","EQ","TKS","JP","JPY","2009-04-24","2002-10-01","2002-10-01","2009-04-24"),
(87701,10,"@JACOB17","AU000000JEL3","JACOBSEN ENT LTD NPV","AUS",75972,60976,57521,"Y","D","6545312","EQ","ASX","AU","AUD","2003-09-10","2002-09-04","2002-09-04","2003-09-12"),
(87702,10,"@TOHOK3","JP3604400006","TOHOKUSHINSHA FILM NPV","JPN",9774,46709,12057,"Y","A","6545419","EQ","TKS","JP","JPY",NULL,"2002-10-08","2002-10-08","2079-06-06"),
(87703,10,"@ABUDH7","AEA000201011","ABU DHABI COMM.BK. AED1","ARE",159826,130977,103764,"Y","A","6545464","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(87704,10,"@KUKBO2","KR7066620006","KUKBO DESIGN KRW500","KOR",9771,31672,12054,"Y","A","6545497","EQ","KOS","KR","KRW",NULL,"2002-09-05","2002-09-05","2079-06-06"),
(87705,10,"@JADED1",NULL,"NEW SPARKLE ROLL I HKD0.032","BMU",45606,11344,34426,"Y","A","BQ1LFL9","EQ","HKG","HK","HKD",NULL,"1997-09-18","1997-09-18","2079-06-06"),
(87706,10,"@BALAJ9","INE794B01026","BALAJI TELEFILMS INR2","IND",411,13355,39790,"Y","A","6545538","EQ","NSE","IN","INR",NULL,"2000-11-22","2000-12-20","2079-06-06"),
(87708,1,"R2054316",NULL,"A/S EKSPORTFINANS PFD CAP SECS","NOR",121902,103558,79361,"Y","D",NULL,"PREF","NYS","US","USD","2003-04-21","1993-01-14","1993-01-14","2003-03-19"),
(87709,10,"@HAITA9","KR7003900008","HAITAI DAIRY CO KRW500","KOR",92076,110698,87766,"Y","D","6545635","EQ","KRX","KR","KRW","2004-03-11","1984-07-02","1984-07-02","2004-03-10"),
(87710,10,"@HAITA10","KR7003901006","HAITAI DAIRY CO PRF KRW500","KOR",92164,108475,87766,"N","D","6545646","PREF","KRX","KR","KRW","2004-03-11","1989-01-27","1989-01-27","2004-03-10"),
(87713,10,"@HOTEL63","OM0000002879","HOTELS MANAGEMENT OMR1","OMN",19087,39482,17342,"Y","A","6545787","EQ","MUS","OM","OMR",NULL,"2004-06-15","2004-06-16","2079-06-06"),
(87714,10,"@GULFO2","INE077F01035","GOCL CORPORATION L INR2","IND",45188,30155,33166,"Y","A","BNLPNK5","EQ","NSE","IN","INR",NULL,"1997-07-01","1997-07-01","2079-06-06"),
(87716,10,"@BEIJI45","CNE000001CK9","BEIJING AIRTIME IN \'A\'CNY1","CHN",9848,9345,38698,"Y","A","6545828","EQ","SHG","CN","CNY",NULL,"2002-09-19","2002-09-19","2079-06-06"),
(87717,10,"@JIANG44","CNE000001CL7","JIANGSU KANION PHA \'A\'CNY1","CHN",9838,48,38692,"Y","A","6545839","EQ","SHG","CN","CNY",NULL,"2002-09-18","2002-09-18","2079-06-06"),
(87718,10,"@MEDIA47","JP3920960006","MEDIA LYNKS CORP NPV","JPN",83898,108028,57530,"Y","D","6545840","EQ","OSE","JP","JPY","2004-04-30","2002-10-08","2002-10-08","2004-04-30"),
(87719,10,"@SUGAI1","BMG8550G1042","SUGA INTERNATIONAL HKD0.10","BMU",9801,17470,12091,"Y","A","6545851","EQ","HKG","HK","HKD",NULL,"2002-09-18","2002-09-18","2079-06-06"),
(87720,10,"@VULCA6","AU000000VCN8","VULCAN RESOURCES AUD0.2","AUS",9785,51198,12074,"Y","D","6545862","EQ","ASX","AU","AUD","2010-02-05","2002-09-10","2002-09-10","2010-02-05"),
(87721,10,"@FORSI1","JP3802810006","FORSIDE CO LTD NPV","JPN",9787,29928,12076,"Y","A","6545925","EQ","TKS","JP","JPY",NULL,"2002-10-10","2002-10-10","2079-06-06"),
(87722,10,"@JPLAN1","JP3386190007","JP-HOLDINGS INC NPV","JPN",9788,44109,12077,"Y","A","6545936","EQ","TKS","JP","JPY",NULL,"2002-10-09","2002-10-09","2079-06-06"),
(87723,10,"@SHAND31","CNE000001CN3","SHINVA MEDICAL INS \'A\'CNY1","CHN",9910,23562,38758,"Y","A","6545970","EQ","SHG","CN","CNY",NULL,"2002-09-27","2002-09-27","2079-06-06"),
(87724,10,"@SHANX11","CNE000001CM5","YABAO PHARMACEUTIC \'A\'CNY1","CHN",9899,50715,38740,"Y","A","6545981","EQ","SHG","CN","CNY",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(87725,10,"@AHNGO2","KR7001540004","AHN-GOOK PHARMACEU KRW500","KOR",20221,13879,9190,"Y","A","6546036","EQ","KOS","KR","KRW",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(87728,10,"@JIANG45","CNE000001B66","JIANGSU YANGNONG C \'A\'CNY1","CHN",7151,52561,44139,"Y","A","6546069","EQ","SHG","CN","CNY",NULL,"2002-04-25","2002-04-25","2079-06-06"),
(87729,10,"@TIAND1","CNE000001B90","TIAN DI SCIENCE&T \'A\'CNY1","CHN",7311,22829,35468,"Y","A","6546070","EQ","SHG","CN","CNY",NULL,"2002-05-15","2002-05-15","2079-06-06"),
(87730,10,"@MACQU27","AU00000MGIN6","MACQUARIE GOODMAN NEW NPV DEFERRED MGIN","AUS",163589,130640,94286,"N","D","6546092","EQ","ASX","AU","AUD","2002-09-20","2002-09-03","2002-09-03","2003-03-31"),
(87731,10,"@HOOSI1","JP3802050009","HOOSIERS CORP NPV","JPN",9798,51290,12087,"Y","D","6546155","EQ","TKS","JP","JPY","2013-03-27","2002-10-10","2002-10-10","2013-03-26"),
(87732,10,"@QUEST17","JP3266130008","QUEST CO LTD NPV","JPN",9796,46992,12085,"Y","A","6546166","EQ","TKS","JP","JPY",NULL,"2002-10-11","2002-10-11","2079-06-06"),
(87733,10,"@GEODY1",NULL,"JANUS ELECTRIC HOL NPV","AUS",9803,19191,12094,"Y","A","BTZJ8C2","EQ","ASX","AU","AUD",NULL,"2002-09-12","2025-04-10","2079-06-06"),
(87734,10,"@FRIED3","KYG2114S1425","CHINA INVESTMENT & HKD0.001","CYM",9802,33229,12092,"Y","A","BLF5CT9","EQ","HKG","HK","HKD",NULL,"2002-09-19","2015-12-29","2079-06-06"),
(87735,10,"@SOHGO1",NULL,"ALSOK CO LTD NPV","JPN",10056,45270,22883,"Y","A","6546359","EQ","TKS","JP","JPY",NULL,"2002-10-25","2002-10-25","2079-06-06"),
(87736,10,"@JOLLI2","PHY4467A1089","JOLLIVILLE HLDGS C PHP1","PHL",7958,51317,35927,"Y","A","6546360","EQ","PHS","PH","PHP",NULL,"2002-06-17","2002-06-17","2079-06-06"),
(87737,10,"@BREAK7","AU000000BRK4","BREAK FREE NPV","AUS",75229,58415,57535,"Y","D","6546393","EQ","ASX","AU","AUD","2005-04-04","2002-09-13","2002-09-13","2005-04-04"),
(87744,10,"@HEILO10","CNE000001CH5","WANXIANG DONEED CO \'A\'CNY1","CHN",9807,51838,12102,"Y","A","6546467","EQ","SHG","CN","CNY",NULL,"2002-09-16","2002-09-16","2079-06-06"),
(87748,10,"@FINAN69",NULL,"FNS HOLDINGS PCL THB5(LOCAL)","THA",9894,37866,38726,"Y","A","6546564","EQ","BKK","TH","THB",NULL,"2002-09-25","2002-09-25","2079-06-06"),
(87749,10,"@FINAN70",NULL,"FNS HOLDINGS PCL THB5(NVDR)","THA",154290,124141,38726,"N","A","6546575","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87751,10,"@JINRO10","KR7018120006","JINRO DISTILLERS KRW500","KOR",19849,45169,24192,"Y","A","6546597","EQ","KOS","KR","KRW",NULL,"1996-07-15","1996-07-15","2079-06-06"),
(87752,10,"@YEOAI1","MYL7152OO001","JAYCORP BERHAD MYR0.50","MYS",10283,50707,39750,"Y","A","6546605","EQ","KLS","MY","MYR",NULL,"2002-10-30","2002-10-30","2079-06-06"),
(87753,10,"@TECHC3",NULL,"CHINA HEALTH GROUP HKD0.1","BMU",44109,11650,20322,"Y","A","BMCRSS6","EQ","HKG","HK","HKD",NULL,"1996-10-14","1996-10-14","2079-06-06"),
(87755,10,"@GUANG70","CNE000001CP8","KEDA INDUSTRIAL GR \'A\'CNY1","CHN",10070,11937,22893,"Y","A","6546650","EQ","SHG","CN","CNY",NULL,"2002-10-10","2002-10-10","2079-06-06"),
(87756,10,"@COMTE6",NULL,"AGENT AI CO LTD KRW1000","KOR",9805,24449,12098,"Y","A","6546672","EQ","KOS","KR","KRW",NULL,"2002-09-17","2002-09-17","2079-06-06"),
(87757,10,"@PANIN3","ID1000109200","PANIN SEKURITAS IDR125","IDN",14587,26437,34015,"Y","A","6546683","EQ","IDX","ID","IDR",NULL,"2000-05-31","2000-05-31","2079-06-06"),
(87758,10,"@SOFTL6","KR7037320009","SYNOPEX GREEN TECH KRW500.00","KOR",9806,31180,12099,"Y","D","B00X4B7","EQ","KOS","KR","KRW","2012-03-19","2002-09-17","2002-09-17","2012-02-28"),
(87759,10,"@AVASA1",NULL,"PURPLE GROUP LTD NPV","ZAF",38420,48021,48172,"Y","A","BJ0WYF1","EQ","JSE","ZA","ZAR",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(87762,10,"@GMODE1","JP3385910009","G-MODE CO LTD NPV","JPN",9847,44430,38697,"Y","D","6546843","EQ","JAS","JP","JPY","2011-12-15","2002-10-18","2002-10-18","2011-12-14"),
(87763,10,"@MARKE6","TW0006196009","MARKETECH INTL TWD10","TWN",10172,38053,22927,"Y","A","6546887","EQ","TAI","TW","TWD",NULL,"2002-10-17","2002-10-17","2079-06-06"),
(87764,10,"@SPIEL1","TW0003015004","FSP TECHNOLOGY INC TWD10","TWN",10159,35997,22920,"Y","A","6546906","EQ","TAI","TW","TWD",NULL,"2002-10-16","2002-10-16","2079-06-06"),
(87768,10,"@MADHU5","INE112301010","MADHUMILAN SYNTEX INR10","IND",80872,66810,64193,"Y","D","6547062","EQ","BOM","IN","INR","2000-03-27","1993-06-11","1993-06-11","2000-03-27"),
(87769,10,"@MAJAN1","OM0000001855","MAJAN GLASS CO OMR0.10","OMN",9675,52069,33525,"Y","A","B12HG07","EQ","MUS","OM","OMR",NULL,"2002-08-15","2002-08-15","2079-06-06"),
(87770,10,"@MAURI8","MU0014N00004","EAGLE INSURANCE MUR10","MUS",141915,114137,93924,"Y","D","6547103","EQ","MAU","MU","MUR","2020-08-21","1998-01-12","1998-01-12","2020-07-15"),
(87771,10,"@MAURI9","MU0027N00006","MAURITIUS CHEMICAL MUR10","MUS",146772,117035,93927,"Y","A","6547125","EQ","MAU","MU","MUR",NULL,"1998-01-19","1998-01-19","2079-06-06"),
(87772,10,"@MAURI10","MU0011N00000","MAURITIUS OIL REFI MUR5","MUS",144464,115271,93928,"Y","A","6547136","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(87773,10,"@MAURI11","MU0003N00007","MAURITIUS STATIONE NPV","MUS",142117,118641,93929,"Y","D","6547147","EQ","MAU","MU","MUR","2017-08-12","1998-01-05","1998-01-05","2014-02-20"),
(87774,10,"@MAURI12","MU0624N00000","MUA LTD MUR10","MUS",144766,114080,94023,"Y","A","BJB9TZ6","EQ","MAU","MU","MUR",NULL,"1998-01-12","1998-01-12","2079-06-06"),
(87778,10,"@SHANG21","CNE000001CQ6","SHANGHAI AIRLINES \'A\'CNY1","CHN",10082,4236,22897,"Y","D","6547619","EQ","SHG","CN","CNY","2010-01-11","2002-10-11","2002-10-11","2010-01-11"),
(87780,10,"@HORNG2","TW0006193006","HORNG TECHNICAL EN TWD10","TWN",142534,117436,96288,"Y","D","6547727","EQ","XTO","TW","TWD","2004-12-02","2002-10-22","2002-10-22","2004-12-02"),
(87781,10,"@DYNAS1","TH0278A10Z08","DYNASTY CERAMIC CO THB0.1(LOCAL)","THA",25896,3513,3921,"Y","A","BV7KP04","EQ","BKK","TH","THB",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(87782,10,"@DYNAS2","TH0278010R10","DYNASTY CERAMIC CO THB0.1(NVDR)","THA",160953,132336,3921,"N","A","6547772","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87783,10,"@MITHR2",NULL,"MITHRIL SILVER & G NPV","AUS",10595,18731,12182,"Y","A","6547783","EQ","ASX","AU","AUD",NULL,"2002-11-18","2024-05-01","2079-06-06"),
(87784,10,"@CONNE11","ZAE000042529","CONNECTION GROUP ZAR0.05","ZAF",105201,110428,72991,"Y","D","6547835","EQ","JSE","ZA","ZAR","2005-12-08","1997-10-01","1997-10-01","2005-12-08"),
(87786,10,"@MOTHE5",NULL,"SAMVARDHANA MOTH.I INR1","IND",4739,2824,31132,"Y","A","6743990","EQ","NSE","IN","INR",NULL,"1993-09-09","1993-09-09","2079-06-06"),
(87787,10,"@CHINA255","CNE000001CS2","CHINA UNITED NETWO \'A\'CNY1","CHN",10046,25930,22880,"Y","A","6547998","EQ","SHG","CN","CNY",NULL,"2002-10-09","2002-10-09","2079-06-06"),
(87788,10,"@SUNKW1",NULL,"SUN KWANG CO KRW1000","KOR",20133,48120,34072,"Y","A","6548021","EQ","KOS","KR","KRW",NULL,"1999-12-21","1999-12-21","2079-06-06"),
(87789,10,"@SUNGM1","KR7014910004","SUNG MOON ELEC KRW500","KOR",25821,32144,3869,"Y","A","6548032","EQ","KRX","KR","KRW",NULL,"1990-03-26","1990-03-26","2079-06-06"),
(87790,10,"@SUNGM2","KR7014911002","SUNG MOON ELEC PFD KRW500","KOR",26656,39863,3869,"N","A","6548043","PREF","KRX","KR","KRW",NULL,"1990-03-26","1990-03-26","2079-06-06"),
(87792,10,"@TOPSH1","TW0006195001","SCAN-D CORPORATIO TWD10","TWN",10216,42040,39718,"Y","A","6548065","EQ","XTO","TW","TWD",NULL,"2002-10-21","2002-10-21","2079-06-06"),
(87793,10,"@CHINA256","KYG214331186","CIMC-TIANDA HOLDIN HKD0.01","CYM",9917,38686,38768,"Y","D","BDT5SY6","EQ","HKG","HK","HKD","2021-01-26","2002-09-30","2002-09-30","2020-12-29"),
(87794,10,"@APTEC2","INE266F01018","APTECH LTD INR10","IND",9905,44440,40507,"Y","A","6548087","EQ","NSE","IN","INR",NULL,"2002-09-24","2002-09-24","2079-06-06"),
(87795,10,"@SUNCO13","AU0000SBKPA8","SUNCORP GROUP LTD 5.068% RESET CNV PRF AUD1","AUS",12093,39499,32249,"N","D","6548098","PREF","ASX","AU","AUD","2013-10-10","2003-06-23","2003-06-23","2013-08-23"),
(87796,10,"@COCOA1","GH0000000540","COCOA PROCESSING NPV","GHA",25670,3483,49268,"Y","A","6548162","EQ","GHA","GH","GHS",NULL,"2003-02-14","2003-02-14","2079-06-06"),
(87797,10,"@GULFB1","NG000000GBN3","GULF BANK OF NIGER NGN0.50","NGA",19326,50558,13080,"Y","D","6548173","EQ","NSA","NG","NGN","2006-01-06","2004-07-05","2004-07-05","2006-01-06"),
(87798,10,"@CUBES1",NULL,"CUBE SYSTEM INC NPV","JPN",9896,26266,38734,"Y","A","6548203","EQ","TKS","JP","JPY",NULL,"2002-10-30","2002-10-30","2079-06-06"),
(87799,10,"@MAINI1","JP3860280001","MAINICHI COMNET NPV","JPN",9897,49752,38735,"Y","A","6548214","EQ","TKS","JP","JPY",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(87800,10,"@BANKK1","ID1000093503","BANK QNB INDONESIA IDR250","IDN",10635,23041,37803,"Y","A","6548281","EQ","IDX","ID","IDR",NULL,"2002-11-21","2002-11-21","2079-06-06"),
(87802,10,"@ASAHI46","INE439A01020","ASAHI INDIA GLASS INR1","IND",4663,5394,33029,"Y","A","6548333","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(87803,10,"@BARBI6","ZW0009011819","BARBICAN HLDGS ZWL0.067","ZWE",10567,48735,12164,"Y","D","6548344","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2014-11-17"),
(87804,10,"@DMTEC1","KR7065340002","3D WORLD CO LTD KRW500","KOR",9893,53616,38724,"Y","D","6548377","EQ","KOS","KR","KRW","2010-04-14","2002-09-26","2002-09-26","2010-04-14"),
(87805,10,"@TRIGE4","KR7035400001","VSST CO LTD KRW500","KOR",20149,45287,34081,"Y","D","B00SPF3","EQ","KOS","KR","KRW","2010-10-01","1999-09-20","1999-09-20","2010-09-30"),
(87806,10,"@MACQU28","AU0000MCWNA9","MACQUARIE COUNTRYW NPV UNITS","AUS",83973,102280,42412,"N","D","6548429","EQ","ASX","AU","AUD","2002-12-20","2002-09-30","2002-09-30","2002-12-20"),
(87807,10,"@MACMI1","INE943D01017","MPS LTD INR10","IND",10896,38484,33894,"Y","A","6548474","EQ","NSE","IN","INR",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(87808,10,"@DAEWO50","KR7003220001","DAEWON PHARM KRW500","KOR",14168,43491,8574,"Y","A","B00GJN3","EQ","KRX","KR","KRW",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(87809,10,"@LETSH1","BW0000000322","LETSHEGO HOLDINGS BWP0.01","BWA",255747,194055,149996,"Y","A","6548526","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(87812,10,"@HERCH1","TW0008937004","HER CHEE INDUSTRIA TWD10","TWN",10340,27895,39767,"Y","A","6548593","EQ","XTO","TW","TWD",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(87813,10,"@OPTIM21",NULL,"OPTIMAX TECH CORP TWD10","TWN",10313,22528,39760,"Y","A","6548612","EQ","TAI","TW","TWD",NULL,"2002-10-28","2002-10-28","2079-06-06"),
(87814,10,"@DAIKO2","JP3483100008","DAIKOKU DENKI CO NPV","JPN",10281,15335,39749,"Y","A","6548656","EQ","TKS","JP","JPY",NULL,"2002-11-06","2002-11-06","2079-06-06"),
(87815,10,"@AMPHE2","AU0000AMKPA3","AMP HENDERSON GBL 8.62% RESET PRF","AUS",11014,18028,33981,"Y","D","6548667","PREF","ASX","AU","AUD","2004-01-08","2003-06-13","2003-06-13","2004-01-08"),
(87816,10,"@JORDA49","JO3120611012","JORDAN TELECOM JOD1","JOR",10483,55153,12108,"Y","A","6548678","EQ","AMM","JO","JOD",NULL,"2002-11-06","2005-10-03","2079-06-06"),
(87817,10,"@CHILD2","AU000000CDC9","CHILD CARE CENTRES NPV","AUS",83988,86416,89629,"Y","D","6548689","EQ","ASX","AU","AUD","2004-12-09","2002-10-02","2002-10-02","2004-12-09"),
(87818,10,"@HUAYA1","MYL5062OO004","HUA YANG BERHAD MYR1","MYS",10663,25772,37833,"Y","A","6548719","EQ","KLS","MY","MYR",NULL,"2002-11-28","2002-11-28","2079-06-06"),
(87819,10,"@HYTEX1","MYL5058OO002","HYTEX INTEGRATED B MYR0.50","MYS",10401,51508,39794,"Y","D","6548720","EQ","KLS","MY","MYR","2015-01-22","2002-11-07","2002-11-07","2014-05-29"),
(87820,10,"@KINST1","MYL5060OO008","KINSTEEL BHD MYR0.20","MYS",10637,21057,37805,"Y","D","6548731","EQ","KLS","MY","MYR","2021-03-16","2002-11-22","2002-11-22","2018-01-04"),
(87821,10,"@PULAI1","MYL5059OO000","PULAI SPRINGS BHD MYR1","MYS",10727,3558,37876,"Y","D","6548742","EQ","KLS","MY","MYR","2013-01-22","2002-12-06","2002-12-06","2012-02-13"),
(87822,10,"@INTEG41","TW0003014007","ITE TECH INC TWD10","TWN",10338,50735,39765,"Y","A","6548753","EQ","TAI","TW","TWD",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(87823,10,"@STARM9","KR7017050006","STARMAX CO LTD KRW500","KOR",19916,24525,32838,"Y","D","6548786","EQ","KOS","KR","KRW","2010-04-02","1996-07-30","1996-07-30","2010-04-02"),
(87824,10,"@UTECH1","TW0003050001","U-TECH MEDIA CORP TWD10","TWN",10339,51728,39766,"Y","A","6548805","EQ","TAI","TW","TWD",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(87827,10,"@VANAC3","TH0533010Z00","VANACHAI GROUP CO THB1(LOCAL)","THA",2869,32512,37247,"Y","A","6548924","EQ","BKK","TH","THB",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(87828,10,"@VANAC4","TH0533010R18","VANACHAI GROUP CO THB1(NVDR)","THA",157402,128039,37247,"N","A","6548935","NVDR","BKK","TH","THB",NULL,"2001-06-20","2001-06-20","2079-06-06"),
(87830,10,"@DMTCO1","KR7065270001","FLEXCOM INC KRW500","KOR",10237,21341,39728,"Y","D","6548979","EQ","KOS","KR","KRW","2016-04-12","2002-10-23","2002-10-23","2016-04-11"),
(87831,10,"@HOLTE2","TW0006202005","HOLTEK SEMICONDUCT TWD10","TWN",10419,31825,39798,"Y","A","6548980","EQ","TAI","TW","TWD",NULL,"2002-11-04","2002-11-04","2079-06-06"),
(87832,10,"@HUCHE1",NULL,"TKG HUCHEMS FINE C KRW1000","KOR",9900,31814,38741,"Y","A","6548991","EQ","KRX","KR","KRW",NULL,"2002-10-07","2002-10-07","2079-06-06"),
(87833,10,"@LAUNC2","CNE1000000V6","LAUNCH TECH \'H\'CNY1.00","CHN",9945,54405,38789,"Y","A","6549013","EQ","HKG","HK","HKD",NULL,"2002-10-07","2011-03-01","2079-06-06"),
(87838,10,"@RASAL2","AER000201015","RAS AL KHAIMAH POU AED1","ARE",156976,127513,101773,"Y","A","6549637","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-12-04","2079-06-06"),
(87839,10,"@UNION99","AEU000201019","UNION CEMENT AED1","ARE",155803,126028,106252,"Y","D","6549648","EQ","ADS","AE","AED","2018-06-28","2004-12-30","2007-11-20","2018-06-27"),
(87842,10,"@ASSET9","JP3120010008","ICHIGO INC NPV","JPN",10003,10617,22867,"Y","A","6549767","EQ","TKS","JP","JPY",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(87845,10,"@MCSBS2","MYL8753OO005","MCSB SYSTEMS(M)BHD MYR1","MYS",141406,115525,93942,"Y","D","6549842","EQ","XKS","MY","MYR","2007-01-11","1993-06-24","1993-06-24","2007-02-15"),
(87854,10,"@ACCLA2",NULL,"CONNECTED MINERALS NPV","AUS",47763,35818,25661,"Y","A","BN6TDN5","EQ","ASX","AU","AUD",NULL,"1996-01-02","2024-08-07","2079-06-06"),
(87855,10,"@MICHA10","KR7003650009","MI CHANG OIL INDS KRW5000","KOR",25369,9486,30095,"Y","A","6550059","EQ","KRX","KR","KRW",NULL,"1989-09-27","1989-09-27","2079-06-06"),
(87857,10,"@MDXPU2","TH0294010002","MDX PUBLIC CO THB10(LOCAL)","THA",26022,51888,33323,"Y","A","6550112","EQ","BKK","TH","THB",NULL,"1992-03-13","1992-03-13","2079-06-06"),
(87858,10,"@MIMHO5","AU000000MIM6","MIM HOLDINGS LTD NPV","AUS",167595,107886,77517,"Y","D","6550167","EQ","ASX","AU","AUD","2003-06-19","1973-01-01","1973-01-01","2003-06-19"),
(87861,10,"@SANRH1",NULL,"SANRHEA TECH TEXT INR10 (DEMAT)","IND",232922,175292,147051,"Y","A","6550264","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(87862,10,"@MKSEI1","JP3167450000","MK SEIKO CO LTD NPV","JPN",34999,17432,32353,"Y","A","6550305","EQ","TKS","JP","JPY",NULL,"1989-12-05","1989-12-05","2079-06-06"),
(87863,10,"@MBMRE1","MYL5983OO001","MBM RESOURCES NPV","MYS",2579,9964,46112,"Y","A","6550327","EQ","KLS","MY","MYR",NULL,"1995-02-09","1995-02-09","2079-06-06"),
(87864,10,"@SORUN2","JP3167400005","SORUN CORPORATION NPV","JPN",40557,25876,2396,"Y","D","6550338","EQ","TKS","JP","JPY","2010-03-29","1989-11-03","1989-11-03","2010-03-26"),
(87865,10,"@MAHEN2","INE452H01010","MAHENDRA PETROCHEM INR10","IND",4627,20544,32998,"Y","S","BT7MW05","EQ","NSE","IN","INR",NULL,"1992-01-07","1992-01-07","2079-06-06"),
(87867,10,"@MLLSO1","IL0001360101","LAHAV L.R. REAL ES ILS1","ISR",3048,47244,39251,"Y","A","6550413","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(87868,10,"@MCPAC1","HK0751002293","M C PACKAGING(H.K) HKD0.20","HKG",91964,73685,79142,"Y","D","6550424","EQ","HKG","HK","HKD","1997-05-28","1992-10-14","1992-10-14","1997-05-28"),
(87869,10,"@MBKPU4","TH0480B10Z01","MBK PUBLIC COMPANY THB1 (LOCAL)","THA",35871,8838,26249,"Y","A","BFWRH46","EQ","BKK","TH","THB",NULL,"1996-04-24","1996-04-24","2079-06-06"),
(87873,10,"@MRMAX1","JP3885200000","MRMAX HOLDINGS LTD NPV","JPN",40004,8146,50697,"Y","A","6550628","EQ","TKS","JP","JPY",NULL,"1990-03-09","1990-03-09","2079-06-06"),
(87874,10,"@ELTIN2","AU000000ELT2","ELTIN NPV","AUS",101709,106636,61492,"Y","D","6550639","EQ","ASX","AU","AUD","1999-05-04","1989-01-31","1989-01-31","1999-05-04"),
(87880,10,"@COMME130","AEC000101019","COML.BANK INTL AED1","ARE",155898,126153,106294,"Y","A","6550907","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(87881,10,"@MAANS1","CNE000000DD4","MAANSHAN IRON&STL \'A\'CNY1","CHN",2663,12213,5122,"Y","A","6550930","EQ","SHG","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(87883,10,"@MABUC1",NULL,"MABUCHI MOTOR CO NPV","JPN",52488,30646,18793,"Y","A","6551030","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(87887,10,"@MACAD1","ZAE000004404","MACADAMS BAKERY ZAR0.01","ZAF",92377,57597,80217,"Y","D","6551126","EQ","JSE","ZA","ZAR","2000-11-10","1990-01-04","1990-01-04","2000-11-10"),
(87889,10,"@MACMA1","AU000000MAH3","MACMAHON HLDGS NPV","AUS",46652,21171,26036,"Y","A","6551160","EQ","ASX","AU","AUD",NULL,"1987-05-15","1987-05-15","2079-06-06"),
(87894,10,"@MCCAR12","ZAE000004321","MCCARTHY GROUP ZAR0.10","ZAF",111946,97080,52874,"Y","D","6551245","EQ","JSE","ZA","ZAR","1998-07-24","1990-01-04","1990-01-04","1998-07-24"),
(87896,10,"@MBFCA1","MYL1228OO005","MBF CORPORATION MYR1","MYS",34487,11439,35090,"Y","D","6551278","EQ","KLS","MY","MYR","2007-06-04","1986-01-02","1986-01-02","2007-09-13"),
(87898,10,"@MCLEO10","INE190401013","MCLEOD RUSSEL INR10","IND",81800,100296,36197,"N","D","6551319","EQ","BOM","IN","INR","1997-06-13","1990-01-01","1990-01-01","1997-06-13"),
(87900,10,"@MACQU29","AU000000MBL3","MACQUARIE BANK NPV","AUS",41881,876,93085,"Y","A","B28YTC2","EQ","ASX","AU","AUD",NULL,"1996-07-29","1996-07-29","2007-11-04"),
(87901,10,"@BESSE2",NULL,"BESSER INDS HLDGS A!0.25","AUS",114276,104753,76506,"Y","D","6551405","EQ","ASX","AU","AUD","1992-04-15","1989-01-06","1989-01-06","1992-04-15"),
(87906,10,"@MAYFR1","SG2B96959558","MERCURIUS CAPITAL NPV","SGP",6656,38717,5152,"Y","S","6551579","EQ","XSS","SG","SGD",NULL,"1995-07-24","1995-07-24","2079-06-06"),
(87909,10,"@MAEZA1","JP3860400005","MAEZAWA INDUSTRIES NPV","JPN",35107,34177,35034,"Y","A","6551739","EQ","TKS","JP","JPY",NULL,"1990-01-16","1990-01-16","2079-06-06"),
(87910,10,"@MAEDA1","JP3860800006","TONE CO LTD NPV","JPN",34643,16350,2807,"Y","A","6551740","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(87913,10,"@MACRA2","NZMCME0001S1","MACRAES MINING CO NPV(NZ REG)","NZL",95060,86678,63940,"Y","D","6551836","EQ","NZE","NZ","NZD","1998-12-30","1990-01-17","1990-01-17","1998-12-30"),
(87914,10,"@MAKKA1",NULL,"MAKKAH CONSTR&DEV SAR10","SAU",42407,53693,22688,"Y","A","B12G927","EQ","XRY","SA","SAR",NULL,"2000-06-19","2004-02-19","2079-06-06"),
(87915,10,"@MCILW1","AU000000MWM7","MCILWRAITH MCEACHN AUD0.50","AUS",114277,67348,76507,"Y","D",NULL,"EQ","ASX","AU","AUD","1993-05-06","1983-01-03","1960-01-01","2079-06-06"),
(87917,10,"@MCINT1","AU000000MSL7","MCINTOSH SECS AUD0.50","AUS",164682,124423,106254,"Y","D","6552077","EQ","ASX","AU","AUD","1997-01-22","1988-08-04","1988-08-04","1997-01-22"),
(87919,10,"@MCKAY4","AU000000MKR1","MCKAY AUSTRALIA A!0.50","AUS",115056,70084,67992,"Y","D","6552107","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(87922,10,"@MALAY34",NULL,"MALAYSIA SMELTING NPV","MYS",2457,46904,35432,"Y","A","6552282","EQ","KLS","MY","MYR",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(87923,10,"@MASAR1","JP3863100008","MASARU CORPORATION NPV","JPN",2302,17689,25374,"Y","A","6552367","EQ","TKS","JP","JPY",NULL,"1994-11-02","1994-11-02","2079-06-06"),
(87926,10,"@ALLIA82","MYL1163OO004","ALLIANZ MALAYSIA NPV","MYS",35183,49571,36080,"Y","A","6552464","EQ","KLS","MY","MYR",NULL,"1987-01-09","1987-01-09","2079-06-06"),
(87928,10,"@SIAMU2","TH0202B10Z08","SUSCO PCL THB1(LOCAL)","THA",35921,29056,3362,"Y","A","B4KT5S7","EQ","BKK","TH","THB",NULL,"1990-08-31","1990-08-31","2079-06-06"),
(87929,10,"@SIAMU3","TH0202010R10","SUSCO PCL THB1(NVDR)","THA",160809,132151,3362,"N","A","6552516","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(87931,10,"@CELCO1","MYL4189OO006","CELCOM MYR1","MYS",94729,65452,64800,"Y","D","6552538","EQ","KLS","MY","MYR","2003-06-16","1986-01-02","1986-01-02","2003-06-16"),
(87932,10,"@SISHI1","JP3136950007","S. ISHIMITSU & CO NPV","JPN",10025,28993,22877,"Y","A","6552583","EQ","TKS","JP","JPY",NULL,"2002-11-12","2002-11-12","2079-06-06"),
(87933,10,"@ARROW13","AU000000SIG5","SIGMA HEALTHCARE L NPV","AUS",10372,35923,39778,"Y","A","BF13K02","EQ","ASX","AU","AUD",NULL,"2002-10-30","2002-10-30","2079-06-06"),
(87934,10,"@MALAC1","AU0000123010","PACIFIC NICKEL MIN NPV","AUS",10668,36786,37837,"Y","S","BNDRLD8","EQ","ASX","AU","AUD",NULL,"2002-11-26","2020-04-30","2079-06-06"),
(87935,10,"@CERVA1",NULL,"REACH RESOURCES NPV","AUS",10479,44895,12106,"Y","A","BK7Y037","EQ","ASX","AU","AUD",NULL,"2002-11-06","2024-05-01","2079-06-06"),
(87939,10,"@KUKJE8",NULL,"SONO SQUARE CO LTD KRW500","KOR",19843,48074,24186,"Y","A","B0JBSH6","EQ","KOS","KR","KRW",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(87940,10,"@KOREA233","KR7009760000","KOREA COMPUTER HD KRW500","KOR",91620,98404,57892,"Y","D","6552839","EQ","KRX","KR","KRW","2005-04-18","1988-07-29","1988-07-29","2005-04-18"),
(87941,10,"@NICOZ1","ZW0009011801","NICOZ DIAMOND USD0.05","ZWE",10039,53219,22879,"Y","D","6552851","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2018-08-10"),
(87942,10,"@SEOUL13","KR7018680009","SEOUL PHARMA CO KRW500","KOR",20276,12048,27692,"Y","A","B00GKV8","EQ","KOS","KR","KRW",NULL,"2000-08-18","2000-08-18","2079-06-06"),
(87943,10,"@DATAF3",NULL,"TIENPIN UNITED ENT TWD10","TWN",10418,30041,39797,"Y","A","6552873","EQ","XTO","TW","TWD",NULL,"2002-11-04","2002-11-04","2079-06-06"),
(87944,10,"@FUTUR27","AU000000FOL0","FUTUREONE LTD NPV","AUS",169586,108023,60167,"Y","D","6552895","EQ","ASX","AU","AUD","2003-07-22","2002-10-09","2002-10-09","2003-07-22"),
(87946,10,"@SYSTE30","KR7039440003","SYSTEMS TECHNOLOGY KRW500","KOR",6566,51415,40493,"Y","A","6553014","EQ","KOS","KR","KRW",NULL,"2002-02-28","2002-02-28","2079-06-06"),
(87947,10,"@EKONG4",NULL,"GREAT WALL TERROIR HKD0.1","BMU",41348,50744,2583,"Y","A","BRXGVS8","EQ","HKG","HK","HKD",NULL,"1989-04-20","1989-04-20","2079-06-06"),
(87949,10,"@MILOU1","IL0004820184","MILOUMOR ILS1","ISR",42517,25750,36630,"Y","D","6553166","EQ","TAE","IL","ILS","2010-10-25","1993-08-24","1993-08-24","2010-10-05"),
(87950,10,"@MCLEO11","AU000000MMH8","MCLEOD MS A!0.50","AUS",164930,127979,103747,"Y","D","6553241","EQ","ASX","AU","AUD","1995-04-05","1990-07-31","1990-07-31","1995-04-05"),
(87953,10,"@DONGH6","KR7019180009","THN CORPORATION KRW500","KOR",44362,18279,20559,"Y","A","B1379P2","EQ","KRX","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(87955,10,"@KUKJE9","KR7028301000","HLB CO LTD PRF KRW500","KOR",10176,37349,24213,"N","D","6553434","PREF","KOS","KR","KRW","2014-01-07","2002-11-06","2002-11-06","2014-01-06"),
(87956,10,"@LUMAX2","TW0006192008","LUMAX INTERNATIONA TWD10","TWN",10513,18182,12134,"Y","A","6553456","EQ","TAI","TW","TWD",NULL,"2002-11-11","2002-11-11","2079-06-06"),
(87957,10,"@NHITC1","KR7046720009","N-HITECH CO KRW500","KOR",10051,7821,22882,"Y","D","6553489","EQ","KOS","KR","KRW","2012-02-01","2002-10-10","2002-10-10","2012-01-31"),
(87959,10,"@MALPA2","MYL4936OO000","MALPAC HLDGS BHD NPV","MYS",36070,23586,30745,"Y","S","6553542","EQ","KLS","MY","MYR",NULL,"1990-12-12","1990-12-12","2079-06-06"),
(87961,10,"@MACPH1","ZAE000004248","MACPHAIL HLDGS ZAR0.5","ZAF",94835,68149,89791,"Y","D","6553650","EQ","JSE","ZA","ZAR","1997-08-01","1990-01-02","1990-01-02","1997-08-01"),
(87962,10,"@MACME3","ZAE000010138","MACMED HEALTH CARE 6.9% CNV PRF ZAR0.05","ZAF",100089,65221,80218,"N","D","6553735","PREF","JSE","ZA","ZAR","1999-08-20","1998-08-05","1998-08-05","1999-09-30"),
(87963,10,"@MACME4","ZAE000004545","MACMED HEALTH CARE ZAR0.05","ZAF",92378,92713,80218,"Y","D","6553746","EQ","JSE","ZA","ZAR","1999-09-29","1993-01-12","1993-01-12","1999-09-30"),
(87965,10,"@HEBEI8","CNE000001CX2","HEBEI HENGSHUI LBG \'A\'CNY1","CHN",10343,35217,39768,"Y","A","6553821","EQ","SHG","CN","CNY",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(87968,10,"@MACPE1","IL0003070179","MACPELL ILS1","ISR",42497,1869,36551,"Y","D","6553928","EQ","TAE","IL","ILS","2011-01-10","1992-06-01","1992-06-01","2010-12-20"),
(87969,10,"@MARUY1","JP3879020000","MARUYOSHI CENTER NPV","JPN",44063,9991,5909,"Y","A","6553951","EQ","TKS","JP","JPY",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(87971,10,"@MAFIL1","IL0003170169","MAFIL ILS1","ISR",42498,15742,36562,"Y","D","6553984","EQ","TAE","IL","ILS","2007-07-16","1992-07-10","1992-07-10","2007-07-16"),
(87973,10,"@MAGNU13","MYL3735OO007","MAGNUM CORP BERHAD MYR0.50","MYS",40785,54770,973,"Y","D","6554006","EQ","KLS","MY","MYR","2008-05-27","1984-03-19","1984-03-19","2008-05-27"),
(87974,10,"@GUFIC2",NULL,"GUFIC BIOSCIENCES INR1","IND",11285,22502,34268,"Y","A","6554028","EQ","NSE","IN","INR",NULL,"1992-03-24","1992-03-24","2079-06-06"),
(87975,10,"@MIDDL11","EGS30401C011","MIDDLE EGYPT FLR M EGP10","EGY",43475,54691,40676,"Y","A","6554039","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(87977,10,"@MABUH3","PHY536271240","MABUHAY HOLDINGS C PHP1","PHL",36031,30547,30709,"Y","A","6554114","EQ","PHS","PH","PHP",NULL,"1990-11-13","1990-11-13","2079-06-06"),
(87981,10,"@MEMPH1","EGS38351C010","MEMPHIS PHARMACEUT EGP10","EGY",43539,9496,20331,"Y","A","6554233","EQ","CAI","EG","EGP",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(87983,10,"@AAPIC1",NULL,"AAPICO HITECH THB1(LOCAL)","THA",10146,17129,22914,"Y","A","B013L82","EQ","BKK","TH","THB",NULL,"2002-10-17","2002-10-17","2079-06-06"),
(87984,1,"T8814V11",NULL,"SPECTRUM DIAGNOSTICS SPA UNIT EX 000095","ITA",116521,96151,74800,"Y","D",NULL,"EQ","NYS","US","USD","1992-07-21","1992-07-16","1992-07-16","1992-07-21"),
(87986,10,"@AAPIC3","TH0688010R10","AAPICO HITECH THB1(NVDR)","THA",160190,131428,22914,"N","A","B013KZ2","NVDR","BKK","TH","THB",NULL,"2004-05-19","2004-05-19","2079-06-06"),
(87987,10,"@INTII2","ID1000100506","INTI AGRI RESOURCE LKD SHS (IDR100 & IDR10)","IDN",10139,30423,22913,"Y","S","B05LYZ0","EQ","IDX","ID","IDR",NULL,"2002-10-14","2002-10-14","2079-06-06"),
(87988,10,"@PEPPE3","AU000000PMG3","PEPPERCORN MANAGEM COM NPV","AUS",84208,89629,57537,"Y","D","6554404","EQ","ASX","AU","AUD","2004-12-09","2002-11-06","2002-11-06","2004-12-09"),
(87989,10,"@MAEZA2","JP3860300007","MAEZAWA KYUSO INDS NPV","JPN",25639,3888,31968,"Y","A","6554415","EQ","TKS","JP","JPY",NULL,"1991-10-02","1991-10-02","2079-06-06"),
(87990,10,"@SHAND32","CNE000001CY0","SHANGHAI TOPCARE M \'A\'CNY1","CHN",10386,1926,39785,"Y","D","6554459","EQ","SHG","CN","CNY","2023-06-28","2002-10-31","2002-10-31","2023-06-19"),
(87991,10,"@SUBSA1","AU000000SBS5","SUB-SAHARA RESOURC NPV","AUS",89,4021,45873,"Y","D","6554460","EQ","ASX","AU","AUD","2009-08-14","1994-03-30","1994-03-30","2009-08-14"),
(87992,10,"@MAJES5","INE201B01022","MAJESTIC AUTO INR10","IND",31820,30053,4551,"Y","A","6554501","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(87993,10,"@HANGZ6","CNE000001CZ7","SUNYARD TECHNOLOGY \'A\'CNY1","CHN",10396,30622,39792,"Y","A","6554512","EQ","SHG","CN","CNY",NULL,"2002-11-01","2002-11-01","2079-06-06"),
(87995,10,"@PRESC2",NULL,"PRESCO PLC NGN0.5","NGA",19322,15702,13078,"Y","A","6554631","EQ","NSA","NG","NGN",NULL,"2004-07-05","2004-07-05","2079-06-06"),
(87996,10,"@MAEDA2","JP3861400004","MAEDA SEISAKUSHO NPV","JPN",35844,25732,29697,"Y","D","6554664","EQ","JAS","JP","JPY","2021-09-29","1990-05-25","1990-05-25","2021-09-28"),
(87998,10,"@SUPAL3","TH0371010Z05","SUPALAI PUBLIC CO THB1(LOCAL)","THA",26911,780,22509,"Y","A","6554697","EQ","BKK","TH","THB",NULL,"1993-11-17","1993-11-17","2079-06-06"),
(87999,10,"@MAEDA3",NULL,"MAEDA CORP NPV","JPN",46682,34180,747,"Y","D","6554705","EQ","TKS","JP","JPY","2021-09-29","1973-01-01","1973-01-01","2021-09-28"),
(88000,10,"@MAEDA4","JP3861600009","MAEDA ROAD CONST NPV","JPN",47163,35453,18203,"Y","D","6554727","EQ","TKS","JP","JPY","2021-09-29","1973-01-01","1973-01-01","2021-09-28"),
(88001,10,"@SUPAL4","TH0371010R13","SUPALAI PUBLIC CO THB1(NVDR)","THA",159598,123412,22509,"N","A","6554749","NVDR","BKK","TH","THB",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(88002,10,"@MAGOR1","IL0007870103","MAGOR HLDG ILS1","ISR",104493,80292,65256,"Y","D","6554802","EQ","TAE","IL","ILS","2003-01-06","1986-01-03","1986-01-03","2003-01-06"),
(88003,10,"@MAGOR2","IL0007870368","MAGOR HLDG SER\'A\'ILS5","ISR",104494,86093,65256,"N","D","6554813","EQ","TAE","IL","ILS","2002-10-09","1986-01-03","1986-01-03","2002-10-09"),
(88006,10,"@MAHSI1","MYL8583OO006","MAH SING GROUP BHD NPV","MYS",26184,17405,19269,"Y","A","B1YYNJ4","EQ","KLS","MY","MYR",NULL,"1992-10-28","1992-10-28","2079-06-06"),
(88009,10,"@TAIWA62","TW0006204001","TAIWAN ALPHA ELECT TWD10","TWN",10543,29667,12150,"Y","A","6554932","EQ","XTO","TW","TWD",NULL,"2002-11-13","2002-11-13","2079-06-06"),
(88010,10,"@LANOP2","IL0010825441","EZCHIP SEMICONDUCT ILS0.02","ISR",7357,12708,35487,"Y","D","6554998","EQ","TAE","IL","ILS","2016-02-25","2002-05-20","2002-05-20","2016-02-23"),
(88011,1,"U9840910",NULL,"XPEL INC COM","USA",71822,53337,49091,"Y","A","BJV2ZZ7","EQ","NAS","US","USD",NULL,"2006-10-18","2005-08-30","2079-06-06"),
(88011,10,"@MAGAR1","JP3862000001","MAGARA CONSTRUCT NPV","JPN",47154,46981,18190,"Y","D","6555009","EQ","TKS","JP","JPY","2008-08-05","1973-01-01","1973-01-01","2008-08-05"),
(88012,10,"@MAGIC5",NULL,"LISI GROUP (HOLDIN HKD0.01","BMU",41688,19645,41187,"Y","A","BKLQNF2","EQ","HKG","HK","HKD",NULL,"1995-10-11","1995-10-11","2079-06-06"),
(88013,10,"@MAGNI6","HK0201008726","MAGNIFICENT HOTEL NPV","HKG",40792,23146,25889,"Y","A","6555087","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(88015,10,"@MALIB1",NULL,"MALIBU ISRAEL ILS5","ISR",79593,94018,65259,"N","D","6555162","EQ","TAE","IL","ILS","1998-07-27","1986-01-03","1986-01-03","1998-07-27"),
(88016,10,"@MARKT3","JP3860200009","MARKTEC CORP NPV","JPN",34666,36814,2827,"Y","D","6555195","EQ","JAS","JP","JPY","2010-08-27","1991-04-26","1991-04-26","2010-08-26"),
(88017,10,"@MAGEL2","AU000000MAG5","MAGELLAN PETR AUST NPV","AUS",108645,71263,78632,"N","D","6555203","EQ","ASX","AU","AUD","2006-05-22","1973-01-01","1973-01-01","2006-06-27"),
(88019,10,"@MECHM2","MYL3808OO002","MECHMAR CP MYR1","MYS",35178,50959,29766,"Y","D","6555281","EQ","KLS","MY","MYR","2010-02-11","1986-01-17","1986-01-17","2010-02-11"),
(88020,10,"@MAGNU15",NULL,"MAGNUM RESOURCES A!0.01","AUS",111289,81491,78498,"Y","D","6555344","EQ","ASX","AU","AUD","1991-05-10","1988-06-27","1988-06-27","1991-05-10"),
(88027,10,"@DBBRE1","NZMNME0001S8","DB BREWERIES LTD NPV","NZL",103424,104540,81117,"Y","D","6555582","EQ","NZE","NZ","NZD","2004-09-30","1986-09-29","1986-09-29","2004-09-10"),
(88028,10,"@MAGNU17","AU000000MGU3","MAGNUM MNG & EXPL NPV","AUS",40302,53422,21448,"Y","A","6555612","EQ","ASX","AU","AUD",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(88030,10,"@MAINS5","ZAE000004594","MAIN STREET PTY UNITS ZAR5","ZAF",92289,98552,63696,"Y","D","6555678","EQ","JSE","ZA","ZAR","1998-07-31","1990-11-02","1990-11-02","1998-07-31"),
(88031,1,"RCL",NULL,"ROYAL CARIBBEAN GROUP COM","LBR",50872,4410,37938,"Y","A","2754907","EQ","NYS","US","USD",NULL,"1993-04-28","1993-04-28","2079-06-06"),
(88032,1,"V7780T11",NULL,"ROYAL CARIBBEAN CRUISES LTD PFD CONV A","LBR",119203,100024,37938,"N","D","2745224","PREF","NYS","US","USD","2000-04-12","1997-02-13","1997-02-13","2000-04-12"),
(88032,10,"@MAKEC1","JP3915300002","MAKE CO Y50","JPN",97212,62975,62668,"Y","D","6555690","EQ","JAS","JP","JPY","1995-08-11","1991-01-16","1991-01-16","1995-08-11"),
(88033,10,"@MAKIN3","JP3862800004","MAKINO MILLING NPV","JPN",47414,22564,18262,"Y","A","6555708","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88034,10,"@SHORT1","NZSHPE0001S0","SHORTLAND PROP NPV","NZL",103432,75352,81125,"Y","D","6555764","EQ","NZE","NZ","NZD","2000-01-10","1988-01-04","1988-01-04","2000-01-12"),
(88035,10,"@MAKIY1","JP3862900002","MAKIYA CO LTD NPV","JPN",35984,33595,35832,"Y","A","6555775","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(88036,10,"@MAKIT6","JP3862400003","MAKITA CORP NPV","JPN",46726,19472,18069,"Y","A","6555805","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88038,1,"SJH",NULL,"STELMAR SHIPPING LTD COM","USA",133735,103337,57161,"Y","D","2737522","EQ","NYS","US","USD","2005-01-20","2001-03-06","2001-03-06","2005-01-20"),
(88038,10,"@MALAK2","MYL2496OO007","MALAKOFF BERHAD MYR1","MYS",48415,17532,34513,"Y","D","6555924","EQ","KLS","MY","MYR","2007-05-11","1983-01-03","1983-01-03","2007-05-22"),
(88040,10,"@FRASE10","MYL3689OO006","FRASER & NEAVE MYR1","MYS",48454,14663,1687,"Y","A","6555946","EQ","KLS","MY","MYR",NULL,"1984-03-19","1984-03-19","2079-06-06"),
(88041,10,"@MALAY37",NULL,"MALAYAN BKG BERHAD NPV","MYS",40370,40131,690,"Y","A","6556325","EQ","KLS","MY","MYR",NULL,"1984-03-19","1984-03-19","2079-06-06"),
(88043,10,"@ASIAP18","SG1E49001316","ASIA PAC BREWERIES NPV","SGP",48297,18886,34762,"Y","D","6556400","EQ","SES","SG","SGD","2013-02-22","1973-01-01","1973-01-01","2013-01-31"),
(88047,10,"@LAFAR24","MYL3794OO004","MALAYAN CEMENT BER NPV","MYS",48554,24470,43161,"Y","A","6556518","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88049,10,"@UNIPH2","MYL4596OO002","SAPURA RESOURCES NPV","MYS",47933,38101,43172,"Y","A","6556552","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88050,10,"@CRIMS1","MYL1686OO004","CRIMSON LAND BHD MYR0.50","MYS",34501,1267,43178,"Y","D","6556563","EQ","KLS","MY","MYR","2007-02-15","1987-02-09","1987-02-09","2007-03-06"),
(88051,10,"@MCLLA1","SG1S45002312","MCL LAND LIMITED NPV","SGP",47173,30048,18214,"Y","D","6556574","EQ","SES","SG","SGD","2011-02-14","1983-01-03","1983-01-03","2011-01-11"),
(88052,10,"@MALAY42","MYL3662OO003","MALAYAN FLOUR MILL MYR0.5","MYS",48250,50643,1595,"Y","A","6556585","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88053,10,"@MALAY43",NULL,"MALAYAN FLOUR MILL MY!1",NULL,102675,82126,1595,"N","D","6556596","EQ","SES","SG","SGD","1989-12-29","1988-02-24","1988-02-24","1989-12-29"),
(88054,10,"@MALAY44","MYL2194OO008","MMC CORPORATION MYR0.10","MYS",40787,19327,29849,"Y","D","6556648","EQ","KLS","MY","MYR","2021-12-16","1986-01-02","1986-01-02","2021-11-25"),
(88056,10,"@MALAY46","MYL3786OO000","MALAY AIRLINE SYST MYR0.10","MYS",39887,54343,18817,"Y","D","6556682","EQ","KLS","MY","MYR","2014-12-31","1986-01-02","1986-01-02","2014-12-17"),
(88057,10,"@MALAY47","MYL3867OO008","MALAYSIAN PACIFIC NPV","MYS",40454,25575,18877,"Y","A","6556693","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88058,10,"@MEASA1","MYL3875OO001","MEASAT GLOBAL BHD MYR0.78","MYS",48212,27153,1559,"Y","D","6556701","EQ","KLS","MY","MYR","2010-09-29","1986-01-02","1986-01-02","2010-09-17"),
(88060,10,"@MALAY49","MYL3743OO001","SUNSURIA BERHAD NPV","MYS",39953,36099,2055,"Y","A","6556723","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88062,1,"CRTOF",NULL,"STRONGBRIDGE BIOPHARMA PLC SHS USD","IRL",285771,211691,165895,"Y","D","BYZ5XL9","EQ","NAS","US","USD","2021-10-06","2015-10-16","2015-10-16","2021-10-05"),
(88062,10,"@MALAY51","MYL3891OO008","MALAYAN UTD INDS NPV","MYS",40786,29339,18647,"Y","A","6556756","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88064,10,"@MUIPR2",NULL,"MUI PROPERTIES BHD NPV","MYS",34397,2624,1910,"Y","A","6556778","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88065,10,"@MALAY52",NULL,"MBSB BERHAD NPV","MYS",40656,29809,43877,"Y","A","6556789","EQ","KLS","MY","MYR",NULL,"1986-01-31","1986-01-31","2079-06-06"),
(88070,10,"@MALAY56","MYL3727OO004","ANN JOO STEEL BHD MYR1","MYS",47964,45931,102224,"Y","D","6556864","EQ","KLS","MY","MYR","2007-06-05","1987-10-13","1987-10-13","2007-06-25"),
(88071,10,"@NALUR1","MYL4693OO007","NALURI CORP BHD MYR1","MYS",35179,9063,36078,"Y","D","6556875","EQ","KLS","MY","MYR","2008-05-08","1989-11-30","1989-11-30","2008-05-27"),
(88072,10,"@MALAY57","MYL3824OO009","MALAYSIAN MOSAICS MYR1 (POST CONS)","MYS",48092,19848,43541,"Y","D","B1G3B62","EQ","KLS","MY","MYR","2010-11-22","1983-09-28","1983-09-28","2010-11-09"),
(88073,10,"@MALAY58","MYL3832OO002","MALAYSIAN OXYGEN MYR0.50","MYS",48030,7371,1446,"Y","D","6556927","EQ","KLS","MY","MYR","2007-07-13","1986-01-02","1986-01-02","2007-07-16"),
(88074,10,"@MALAY59","MYL2488OO004","ALLIANCE BANK MALA NPV","MYS",48844,24700,1720,"Y","A","6556938","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88076,10,"@MALHO1",NULL,"MALHOLD LTD R0.50","ZAF",102652,83684,88096,"Y","D","6557287","EQ","JSE","ZA","ZAR","1993-11-04","1988-09-22","1988-09-27","1993-11-04"),
(88077,10,"@SUMAT1","MYL1201OO002","SUMATEC RESOURCES NPV","MYS",35292,9541,158702,"Y","D","6557674","EQ","KLS","MY","MYR","2022-03-24","1986-01-02","1986-01-02","2019-11-06"),
(88081,10,"@MALAY63","MYL8095OO001","MALAYSIA PACKAGING MYR1","MYS",35980,3645,35828,"Y","D","6557760","EQ","KLS","MY","MYR","2017-01-09","1990-08-16","1990-08-16","2016-12-13"),
(88083,10,"@MALAY65","MYL1651OO008","MALAYSIAN RES CP NPV","MYS",50976,4692,18762,"Y","A","6557867","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88086,10,"@MALAY68","MYL3816OO005","MISC BERHAD MYR1","MYS",40102,17233,2139,"Y","A","6557997","EQ","KLS","MY","MYR",NULL,"1987-02-23","1987-02-23","2079-06-06"),
(88087,10,"@PRIME52","AU000000MAL5","PRIME GROUP HLDGS A!0.20","AUS",114278,107880,76508,"Y","D","6558020","EQ","ASX","AU","AUD","1993-03-26","1984-01-18","1984-01-18","1993-03-26"),
(88088,10,"@MALAY69","MYF3816O1005","MISC BERHAD MYR1(ALIEN MKT)","MYS",34516,47852,2139,"N","D","6558031","EQ","KLS","MY","MYR","2010-03-30","1990-06-01","1990-06-01","2010-03-30"),
(88092,10,"@CAMER6","MYL3751OO004","CAMERLIN GROUP BHD MYR0.13","MYS",34994,22694,35089,"Y","D","6558194","EQ","KLS","MY","MYR","2008-05-15","1986-01-14","1986-01-14","2008-08-14"),
(88093,10,"@MAGNU18","PHY6350C1090","NIHAO MINERAL RES PHP1","PHL",6733,45168,5177,"Y","A","6558213","EQ","PHS","PH","PHP",NULL,"1995-07-18","1995-07-18","2079-06-06"),
(88096,10,"@MALEE2","TH0293B10Z08","MALEE GROUP PCL THB0.50(LOCAL)","THA",26024,14872,31007,"Y","A","BYP7627","EQ","BKK","TH","THB",NULL,"1992-03-13","1992-03-13","2079-06-06"),
(88098,10,"@ZIONL1",NULL,"QUANTUM SOLUTIONS NPV","JPN",10156,48438,22918,"Y","A","6558417","EQ","TKS","JP","JPY",NULL,"2002-11-19","2002-11-19","2079-06-06"),
(88099,10,"@GOLDE61",NULL,"CHINA FIN LEAS GP HKD0.04","CYM",10279,4878,39747,"Y","A","BM8ZH09","EQ","HKG","HK","HKD",NULL,"2002-10-28","2002-10-28","2079-06-06"),
(88101,10,"@HUMAN13","KR7066480005","FITTON CO KRW500","KOR",84190,73323,66565,"Y","D","6558495","EQ","KOS","KR","KRW","2006-04-24","2002-11-05","2002-11-05","2006-04-24"),
(88102,10,"@GATEW4","IL0004580184","GATEWAY ILS1","ISR",104516,78716,59245,"Y","D","6558547","EQ","TAE","IL","ILS","2006-01-30","1993-06-30","1993-06-30","2006-01-30"),
(88103,10,"@MALIB2","IL0001390140","MALIBU ISRAEL ILS1","ISR",104497,59672,65259,"Y","D","6558581","EQ","TAE","IL","ILS","1998-07-27","1986-01-03","1986-01-03","1998-07-27"),
(88105,10,"@MONTE36","TH0261010001","MONTEREY ASIA CO THB10","THA",91704,110384,107445,"Y","D","6892353","EQ","BKK","TH","THB","1998-07-03","1991-09-13","1991-09-13","1998-07-03"),
(88106,10,"@NABCO1","JP3651180006","NABCO DOOR NPV","JPN",44242,45399,20480,"Y","D","6558688","EQ","OSE","JP","JPY","2012-07-27","1996-11-27","1996-11-27","2012-07-26"),
(88107,10,"@CORPE2","AU000000CXP9","CORP EXPRESS AUST NPV","AUS",6275,17938,4967,"Y","D","6558699","EQ","ASX","AU","AUD","2010-09-08","1995-01-11","1995-01-11","2010-08-06"),
(88112,10,"@MARLI12","ZAE000012340","MARLIN HOLDING ZAR0.40","ZAF",82466,64879,87486,"Y","D","6558837","EQ","JSE","ZA","ZAR","2002-04-05","1990-04-27","1990-04-27","2002-04-08"),
(88115,10,"@HUDSO19","AU000000HRS4","HUDSON RESOURCES NPV","AUS",46610,20711,607,"Y","D","6558893","EQ","ASX","AU","AUD","2014-07-08","1989-01-11","1989-01-11","2014-06-30"),
(88116,10,"@MARVE4","JP3860230006","MARVELOUS INC NPV","JPN",10157,44638,22919,"Y","A","6558901","EQ","TKS","JP","JPY",NULL,"2002-11-18","2002-11-18","2079-06-06"),
(88118,10,"@MARAT9",NULL,"YBOX REAL ESTATE L ILS1","ISR",42501,42059,36579,"Y","A","6558956","EQ","TAE","IL","ILS",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(88120,10,"@CHINA257","CNE1000002V2","CHINA TELECOM CORP \'H\'CNY1","CHN",10255,21392,39733,"Y","A","6559335","EQ","HKG","HK","HKD",NULL,"2002-11-15","2002-11-15","2079-06-06"),
(88123,10,"@MAEZA3","JP3860250004","MAEZAWA KASEI IND NPV","JPN",26941,15689,22529,"Y","A","6559476","EQ","TKS","JP","JPY",NULL,"1993-09-22","1993-09-22","2079-06-06"),
(88125,10,"@MACHI6","JO3101911019","AL TAJAMOUAT FOR T JOD1","JOR",11366,17132,21629,"Y","A","6559517","EQ","AMM","JO","JOD",NULL,"2003-03-19","2005-10-03","2079-06-06"),
(88126,10,"@MAMEE2","MYL5282OO008","MAMEE DOUBLE DKER MYR1","MYS",25918,10911,3940,"Y","D","6559573","EQ","KLS","MY","MYR","2012-01-09","1992-03-18","1992-03-18","2012-01-06"),
(88128,10,"@MAHAG1","INE562201017","MAHAGANESH TEXPRO INR10","IND",82103,84610,64121,"Y","D","6559681","EQ","BOM","IN","INR","2017-05-29","1994-05-10","1994-05-10","1999-10-21"),
(88129,10,"@MAFAT6","INE107501012","MAFATLAL FINE INR100","IND",81450,105768,76010,"Y","D","6559692","EQ","BOM","IN","INR","1996-10-04","1990-01-01","1990-01-01","1996-10-04"),
(88134,1,"W9227714",NULL,"SWEDISH MATCH CORP RT","SWE",127744,60013,47166,"N","D",NULL,"EQ","NAS","US","USD","1998-06-10","1998-05-14","1998-05-14","1998-06-10"),
(88135,1,"W9294721",NULL,"AB SVENSK EXPORTKREDIT PFD EXCH","SWE",127406,92046,68839,"Y","D","2866910","PREF","NYS","US","USD","2003-11-05","1993-09-20","1993-09-20","2003-11-05"),
(88135,10,"@MANSA2","INE101801012","MANSAROVAR PAPER & INR10","IND",79471,88910,62308,"Y","D","6559777","EQ","BOM","IN","INR","2001-04-30","1992-01-30","1992-01-30","2001-04-30"),
(88136,1,"W9294724",NULL,"AB SVENSK EXPORTKREDIT PFD EXCHNGBL B","SWE",127682,108879,68839,"N","D","2485995","PREF","NYS","US","USD","2003-08-05","1997-12-12","1997-12-12","2003-08-05"),
(88138,10,"@MALAB1","INE093E01019","MALABAR BUILDING INR10","IND",233210,175525,144738,"Y","D","6559818","EQ","BOM","IN","INR","2006-04-26","1990-01-01","1990-01-01","2006-04-26"),
(88139,10,"@MAMMY1",NULL,"MAMMY MART HOLDING NPV","JPN",25497,8477,31915,"Y","A","6559926","EQ","TKS","JP","JPY",NULL,"1991-05-23","1991-05-23","2079-06-06"),
(88140,10,"@MANAC1",NULL,"MANAC CHEMICAL PAR NPV","JPN",29980,19124,19461,"Y","A","BLGYHT0","EQ","TKS","JP","JPY",NULL,"1993-12-10","1993-12-10","2079-06-06"),
(88142,10,"@SIAMC12","TH0109010Y00","SCB LIFE ASSURANCE THB10(LOCAL)","THA",41568,38461,18969,"Y","D","6559982","EQ","BKK","TH","THB","2015-05-20","1988-11-01","1988-11-01","2015-05-19"),
(88144,10,"@MANAG15","TH0177010004","MANAGER MEDIA GP THB1(LOCAL)","THA",35063,4261,35000,"Y","D","6560058","EQ","BKK","TH","THB","2011-10-15","1990-01-10","1990-01-10","1998-07-14"),
(88147,10,"@BPOMA2","OM0000002622","OMAN OIL MARKETING OMR0.1 PRF","OMN",171610,136091,12523,"N","A","6560144","PREF","MUS","OM","OMR",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(88148,10,"@SHELL18","OM0000002697","SHELL OMAN MARKET OMR0.1 PRF","OMN",171609,136090,35313,"N","A","6560166","PREF","MUS","OM","OMR",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(88149,10,"@UNITE41","OM0000002143","UNITED POWER CO OMR1 PRF","OMN",145793,117464,6003,"N","D","6560177","EQ","MUS","OM","OMR","2023-05-18","2005-10-03","2005-10-03","2020-09-14"),
(88150,10,"@JUBIL7","INE700A01033","JUBILANT PHARMOVA INR1","IND",40838,7195,39331,"Y","A","B10SSN9","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(88151,10,"@ASIAZ1","KYG8207P1019","SMARTAC INTL HLDGS HKD0.05","CYM",10280,52516,39748,"Y","D","BN893T9","EQ","HKG","HK","HKD","2023-02-20","2002-10-28","2002-10-28","2021-03-31"),
(88152,10,"@DONGY20","KR7056340003","CU ELECTRONICS CO KRW500","KOR",10490,1004,12111,"Y","D","6560230","EQ","KOS","KR","KRW","2014-05-21","2002-11-08","2002-11-08","2014-05-20"),
(88153,10,"@GULFI6","OM0000002846","GULF INVES SERVICE OMR0.1 PRF","OMN",159983,131159,43380,"N","D","6560241","PREF","MUS","OM","OMR","2021-03-08","2003-03-19","2005-10-03","2020-11-13"),
(88154,10,"@NATLI20","OM0001212931","NAT LIVESTOCK DEV OMR1 PRF (50% PAID UP)","OMN",11822,5430,35330,"N","D","6560252","PREF","MUS","OM","OMR","2009-06-04","2003-05-27","2003-05-28","2006-01-30"),
(88155,10,"@SUNIN11",NULL,"DIGITAL DOMAIN HOL HKD0.01","BMU",26089,25149,31051,"Y","A","BMBX5V7","EQ","HKG","HK","HKD",NULL,"1992-07-06","1992-07-06","2079-06-06"),
(88156,10,"@MANDO4","KR7005791009","MANDO MACHINERY CP PFD KRW5000","KOR",92203,59057,62889,"N","D","6560315","PREF","KRX","KR","KRW","1999-12-28","1988-08-05","1988-08-05","1999-12-28"),
(88158,10,"@ASIAO8","BMG0534H1189","ASIA ORIENT HLDGS HKD0.10","BMU",39883,42983,18811,"Y","A","6560337","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(88160,10,"@MANFO1","IL0007790178","MAN-FOOD & FISH CO ILS1","ISR",104498,99971,65260,"Y","D","6560371","EQ","TAE","IL","ILS","2003-04-29","1986-01-03","1986-01-03","2003-04-29"),
(88161,10,"@NHNCO1","KR7035420009","NAVER CORP KRW100","KOR",10327,46300,39762,"Y","A","6560393","EQ","KRX","KR","KRW",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(88162,10,"@ALBAT11","OM0000001947","AL BATINAH INTERNA OMR1","OMN",11913,9247,34144,"Y","D","6560412","EQ","MUS","OM","OMR","2010-03-30","2009-01-02","2009-01-02","2009-01-05"),
(88163,10,"@ALSHU1","OM0000002606","AL SHUROOQ INVEST OMR1","OMN",159038,130038,104162,"Y","D","6560423","EQ","MUS","OM","OMR","2020-04-17","2003-06-09","2006-06-30","2015-04-16"),
(88165,10,"@ORIEN39","BMG6774E1295","ORIENT TELECOM&TEC HKD0.50","BMU",113692,87247,67712,"Y","D","6560445","EQ","HKG","HK","HKD","1998-05-04","1973-01-01","1973-01-01","1998-05-04"),
(88166,10,"@GLOBA116","OM0000003125","GLOBAL FINL INVEST OMR0.1","OMN",11378,35658,21641,"Y","A","B1CN360","PREF","MUS","OM","OMR",NULL,"2003-03-19","2003-03-26","2079-06-06"),
(88167,10,"@GLOBA117","OM0001218821","GLOBAL FINL INVEST OMR1 PRF","OMN",156349,126732,21641,"N","D","6560478","EQ","MUS","OM","OMR","2004-07-07","2003-06-10","2003-06-10","2004-07-07"),
(88168,10,"@MTICO1","IL0006690106","M.T.I COMPUTERS & ILS1","ISR",42524,45371,20118,"Y","D","6560489","EQ","TAE","IL","ILS","2018-08-22","1994-01-31","1994-01-31","2018-08-15"),
(88169,10,"@GULFS5","OM0000002671","GULF STONE OMR0.10","OMN",11692,22711,50597,"Y","A","6560490","EQ","MUS","OM","OMR",NULL,"2003-05-08","2003-05-09","2079-06-06"),
(88170,10,"@HAINA23","CNE1000003B2","HAINAN MEILAN INTL \'H\'CNY1","CHN",10546,40120,12153,"Y","A","6560508","EQ","HKG","HK","HKD",NULL,"2002-11-18","2002-11-18","2079-06-06"),
(88171,10,"@SEVEN4","AU0000SEVPA9","SEVEN NETWORK LTD 6.6% RESET PRF TELYS","AUS",84944,72157,4086,"N","D","6560519","EQ","ASX","AU","AUD","2005-06-20","2003-06-13","2003-06-13","2005-06-20"),
(88174,10,"@MANDA22","TH0258010006","MANDARIN HOTEL CO THB10(LOCAL)","THA",25607,34894,31960,"Y","A","6560575","EQ","BKK","TH","THB",NULL,"1991-09-13","1991-09-13","2079-06-06"),
(88176,10,"@UNIVE44",NULL,"HONY MEDIA GROUP HKD0.02","CYM",40662,35048,32912,"Y","A","BYQM6Z4","EQ","HKG","HK","HKD",NULL,"1988-06-01","2012-09-07","2079-06-06"),
(88177,10,"@CARRY2","TW0003054003","LIWANLI INNOVATION TWD10","TWN",10592,9160,12180,"Y","A","6560650","EQ","TAI","TW","TWD",NULL,"2002-11-18","2002-11-18","2079-06-06"),
(88179,10,"@MANDA24","BMG578481068","MANDARIN ORIENTAL US!0.05(HK REG)","BMU",102086,77279,46167,"N","D","6560683","EQ","HKG","HK","HKD","1995-04-03","1987-06-08","1987-06-08","1995-03-31"),
(88180,10,"@MANDA25","BMG578481068","MANDARIN ORIENTAL USD0.05(SING QUOTE)","BMU",2599,40038,46167,"Y","A","6560713","EQ","SES","SG","USD",NULL,"1987-06-08","1987-06-08","2079-06-06"),
(88185,10,"@PARAD13","KR7034230003","PARADISE CO KRW500","KOR",10428,28375,39799,"Y","A","6560939","EQ","KRX","KR","KRW",NULL,"2002-11-05","2002-11-05","2079-06-06"),
(88186,10,"@MANDO5","KR7005790001","MANDO MACHINERY CP KRW5000","KOR",91648,57151,62889,"N","D","6560940","EQ","KRX","KR","KRW","2000-02-12","1988-01-25","1988-01-25","1999-12-28"),
(88187,10,"@PLANE6","KR7057330003","PLANET82 INC KRW500","KOR",5875,28212,45419,"Y","D","6560962","EQ","KOS","KR","KRW","2008-04-22","2001-12-20","2001-12-20","2008-04-22"),
(88188,10,"@MANDO6","JP3879400004","MANDOM CORP NPV","JPN",34913,1725,29787,"Y","A","6560973","EQ","TKS","JP","JPY",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(88189,10,"@CHINA258","CNE1000002P4","CHINA OILFIELD SER \'H\'CNY1","CHN",10542,13122,12147,"N","A","6560995","EQ","HKG","HK","HKD",NULL,"2002-11-20","2002-11-20","2079-06-06"),
(88193,10,"@AMANA3","AED000401011","AMAN (DUBAI ISL IN AED1","ARE",154337,124203,106698,"Y","S","6561039","EQ","DFM","AE","AED",NULL,"2004-07-20","2007-12-05","2079-06-06"),
(88194,10,"@ANHUI26","CNE000001D07","TRIUMPH SCIENCE & \'A\'CNY1","CHN",10504,37395,12117,"Y","A","6561040","EQ","SHG","CN","CNY",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(88195,10,"@XIAME4","CNE000001D15","XIAMEN TUNGSTEN \'A\'CNY1","CHN",10494,45651,12114,"Y","A","6561051","EQ","SHG","CN","CNY",NULL,"2002-11-07","2002-11-07","2079-06-06"),
(88196,10,"@ZHENG2","CNE1000001G5","ZHENGZHOU CHINA RE \'H\'CNY1","CHN",10294,29701,39753,"Y","D","6561073","EQ","HKG","HK","HKD","2012-02-14","2002-10-29","2002-10-29","2012-02-03"),
(88197,10,"@MANHA2","HK0405001758","MANHATTAN CARD CO HKD0.10","HKG",92399,76228,80237,"Y","D","6561095","EQ","HKG","HK","HKD","1998-01-27","1993-07-02","1993-07-02","1998-01-21"),
(88198,1,"X3071P10",NULL,"GALAXIWORLD COM LTD ORD","CAN",116108,73683,55111,"Y","D","2273491","EQ","NAS","US","USD","1999-12-21","1994-06-01","1994-06-01","2079-06-06"),
(88198,10,"@LEROI1","BMG2916W1010","EASY ONE FINANCIAL HKD0.01","BMU",10459,13802,39804,"Y","D","BYXGN92","EQ","HKG","HK","HKD","2020-10-21","2002-11-07","2014-09-03","2079-06-06"),
(88202,10,"@UTDBR6","INE686F01025","UNITED BREWERIES L INR1","IND",10356,35309,39769,"Y","A","B1683V6","EQ","NSE","IN","INR",NULL,"2002-10-23","1960-01-01","2079-06-06"),
(88203,10,"@KRUNG16","TH0689010Z00","KRUNGTHAI CARD THB1 (LOCAL)","THA",10312,16707,39759,"Y","A","BF2LWS7","EQ","BKK","TH","THB",NULL,"2002-10-28","2002-10-28","2079-06-06"),
(88205,10,"@KRUNG18","TH0689010R18","KRUNGTHAI CARD THB1(NVDR)","THA",162449,134170,39759,"N","A","6561330","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(88207,10,"@ASPEN8","IL0003130155","ASPEN GROUP LTD ILS1","ISR",152247,122654,98956,"Y","A","6561459","EQ","TAE","IL","ILS",NULL,"1992-06-02","1992-06-02","2079-06-06"),
(88208,10,"@PAPER4","KR7001020007","PAPERCOREA INC KRW500","KOR",34769,39721,33384,"Y","A","6742306","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(88210,10,"@MONAR9","AU0000050130","ORA BANDA MINING L NPV","AUS",10336,27141,39763,"Y","A","BKDX544","EQ","ASX","AU","AUD",NULL,"2002-10-29","2019-06-20","2079-06-06"),
(88212,10,"@CCTTE9",NULL,"GBA HOLDINGS LTD HKD0.2 POST CON","BMU",25775,45080,3832,"Y","A","BPQT7Z9","EQ","HKG","HK","HKD",NULL,"1991-12-30","2017-10-02","2079-06-06"),
(88217,10,"@THORE2","TH0535010Z05","THORESEN THAI AGEN THB1(LOCAL)","THA",24505,34215,37175,"Y","A","6561750","EQ","BKK","TH","THB",NULL,"1995-09-25","1995-09-25","2079-06-06"),
(88221,10,"@MANHO1","KR7001080001","MANHO ROPE & WIRE KRW1000","KOR",25370,49981,30096,"Y","A","6561846","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(88224,10,"@MEFOS1","JP3920950007","MEFOS LTD NPV","JPN",146648,116176,94303,"Y","D","6561880","EQ","JAS","JP","JPY","2005-12-08","1995-12-18","1995-12-18","2005-12-16"),
(88225,10,"@THORE4","TH0535010R13","THORESEN THAI AGEN THB1(NVDR)","THA",157301,123424,37175,"N","A","6561891","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(88226,10,"@MANIL3","PHY5764D1091","MANILA BULLETIN PHP1","PHL",36032,10094,30710,"Y","A","6561909","EQ","PHS","PH","PHP",NULL,"1990-11-07","1990-11-07","2079-06-06"),
(88227,10,"@JINEN1","JP3387850005","GOKURAKUYU HOLDING NPV","JPN",10337,19961,39764,"Y","A","6561921","EQ","TKS","JP","JPY",NULL,"2002-11-27","2002-11-27","2079-06-06"),
(88228,10,"@MANIL4","PHY5764P1022","MANILA MINING CORP \'A\'PHP0.01","PHL",35075,5309,35007,"Y","A","6561932","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(88229,10,"@MANIL5","PHY5764P1105","MANILA MINING CORP \'B\'PHP0.01","PHL",35076,7283,35007,"N","A","6561943","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(88231,10,"@MANIL6","PHY5906Q1095","MANILA BROADCASTNG PHP1","PHL",36040,50620,30717,"Y","A","6561965","EQ","PHS","PH","PHP",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(88232,10,"@ARBEI1","JP3126180003","ARBEIT-TIMES CO NPV","JPN",10374,173,39779,"Y","A","6561976","EQ","TKS","JP","JPY",NULL,"2002-12-04","2002-12-04","2079-06-06"),
(88233,10,"@MINGW1","BMG6142P1032","MING WAH UNIVERSAL USD0.25","BMU",103985,100360,90300,"Y","D","6562236","EQ","SES","SG","SGD","2001-04-12","1996-06-24","1996-06-24","2001-06-22"),
(88236,10,"@MANIL7","PHY6131D1038","MANILA JOCKEY CLUB PHP1","PHL",35074,15737,35006,"Y","S","6562322","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(88238,10,"@MEIWA1","JP3920850009","MEIWA ESTATE CO NPV","JPN",44043,26853,43830,"Y","A","6562388","EQ","TKS","JP","JPY",NULL,"1996-09-19","1996-09-19","2079-06-06"),
(88239,10,"@MAHAR3","INE271B01025","MAHARASHTRA SEAML INR5","IND",4563,7548,31206,"Y","A","B12G541","EQ","NSE","IN","INR",NULL,"1991-11-22","1991-11-22","2079-06-06"),
(88240,10,"@MIDEA2",NULL,"MIDEAST(INDIA) INR10","IND",81241,107083,63645,"Y","D","BF7TW97","EQ","BOM","IN","INR","2023-02-23","1992-05-20","1992-05-20","2001-01-31"),
(88241,10,"@WORLE1","AU000000WOR2","WORLEY LIMITED NPV","AUS",10691,15035,37850,"Y","A","6562474","EQ","ASX","AU","AUD",NULL,"2002-11-28","2002-11-28","2079-06-06"),
(88243,10,"@MAGTE1","TW0002358009","TING SIN CO LTD TWD10","TWN",44288,40481,6134,"Y","D","6562537","EQ","TAI","TW","TWD","2024-11-19","1996-12-18","1996-12-18","2024-04-03"),
(88245,10,"@MAOMI2","CNE0000000M7","MAOMING PETRO-CHEM \'A\'CNY1","CHN",44200,12067,35243,"Y","A","6562560","EQ","SHE","CN","CNY",NULL,"1996-11-14","1996-11-14","2079-06-06"),
(88248,10,"@MAPLE5",NULL,"MAPLE LEAF CEMENT PKR10","PAK",26873,44041,22482,"Y","A","6562623","EQ","KAR","PK","PKR",NULL,"1994-11-04","1994-11-04","2079-06-06"),
(88250,10,"@GREAT68",NULL,"GREATER CHINA FINA HKD0.001","BMU",26247,40116,19302,"Y","S","6562645","EQ","HKG","HK","HKD",NULL,"1992-09-16","2002-12-02","2079-06-06"),
(88251,10,"@GOLDA1","AU000000CGN9","CRATER GOLD MINING NPV","AUS",10375,7362,39780,"Y","D","BCFGX85","EQ","ASX","AU","AUD","2023-07-10","2002-11-01","2023-06-21","2079-06-06"),
(88252,10,"@GRAND82",NULL,"ZO FUTURE GROUP HKD0.25","CYM",10506,29455,12124,"Y","A","BR1H7W9","EQ","HKG","HK","HKD",NULL,"2002-11-12","2002-11-12","2079-06-06"),
(88253,10,"@MASHA1","IL0004680174","MASHAV REFRIGERATI ILS1","ISR",104507,67677,83027,"Y","D","6562742","EQ","TAE","IL","ILS","2002-06-28","1993-07-29","1993-07-29","2002-06-28"),
(88256,10,"@WINGS1","KYG8978E1035","TOU RONG CHANG FU HKD0.01","CYM",10525,26805,12137,"Y","D","BKM11F2","EQ","HKG","HK","HKD","2021-05-28","2002-11-13","2002-11-13","2018-06-29"),
(88258,10,"@SALLI3",NULL,"DAMAI ENTERTAINMEN HKD0.25","BMU",31851,50956,25379,"Y","A","BPYM749","EQ","HKG","HK","HKD",NULL,"1994-05-12","1994-05-12","2079-06-06"),
(88260,10,"@BBNAT1",NULL,"SINOPHARM TECH HOL HKD0.0125","CYM",10507,48582,12125,"Y","A","BTJLGP3","EQ","HKG","HK","HKD",NULL,"2002-11-12","2015-01-04","2079-06-06"),
(88261,10,"@HKHOL1","KYG8117F1028","SHENTONG ROBOT EDU HKD0.01","CYM",10550,37591,12159,"Y","S","BD87Z08","EQ","HKG","HK","HKD",NULL,"2002-11-15","2002-11-15","2079-06-06"),
(88262,10,"@MASTE15","TW0002856002","MASTERLINK SECS TWD10","TWN",44457,38847,33817,"Y","D","6562861","EQ","TAI","TW","TWD","2018-09-30","1996-01-04","1996-01-04","2018-09-17"),
(88263,10,"@MPLOG1",NULL,"CAPITAL FINANCE HO HKD0.01 (POST CON)","BMU",10549,8955,12158,"Y","A","BNZGRR9","EQ","HKG","HK","HKD",NULL,"2002-11-15","2002-11-15","2079-06-06"),
(88265,10,"@VASOD1",NULL,"BINGO GROUP HLDGS HKD0.1","CYM",10508,44242,12126,"Y","A","BJLKMC7","EQ","HKG","HK","HKD",NULL,"2002-11-12","2012-10-04","2079-06-06"),
(88266,10,"@ZHEJI20",NULL,"ZHEJIANG YONGAN RO \'H\'CNY0.10","CHN",10485,14347,12110,"Y","S","6562902","EQ","HKG","HK","HKD",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(88267,10,"@PMEGR1","KYG2119F1292","CHINA EVER GRAND F HKD0.1","CYM",10526,38650,12138,"Y","A","BMGJ1S9","EQ","HKG","HK","HKD",NULL,"2002-11-13","2002-11-13","2079-06-06"),
(88268,10,"@TRUST16",NULL,"TRUST BANK LIMITED NPV","GMB",25794,42042,49292,"Y","A","6562935","EQ","GHA","GH","GHS",NULL,"2002-11-22","2002-11-22","2079-06-06"),
(88269,10,"@DAEWO51","KR7069620003","DAEWOONG PHARM CO KRW2500","KOR",9916,42080,38767,"Y","A","6562979","EQ","KRX","KR","KRW",NULL,"2002-11-01","2002-11-01","2079-06-06"),
(88271,10,"@ADVIN1",NULL,"ADV INTL MULTITECH TWD10","TWN",10706,31535,37860,"Y","A","6562991","EQ","XTO","TW","TWD",NULL,"2002-12-02","2002-12-02","2079-06-06"),
(88272,10,"@ORION11",NULL,"FLASK CO LTD KRW500","KOR",10389,37148,39786,"Y","S","6563002","EQ","KOS","KR","KRW",NULL,"2002-11-01","2002-11-01","2079-06-06"),
(88274,10,"@SUMIT21","JP3890350006","SUMITOMO MITSUI FG NPV","JPN",46409,4690,439,"Y","A","6563024","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88275,10,"@TRANS123",NULL,"TRANSGENIC GP INC NPV","JPN",10438,13191,39802,"Y","A","6563035","EQ","TKS","JP","JPY",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(88276,10,"@WILLD1",NULL,"WILLDALE LIMITED ZWL0.0001","ZWE",11326,43897,21603,"Y","A","6563046","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(88277,10,"@GLOBA119","KYG392991132","GLOBAL LINK COMMUN HKD0.1","CYM",10527,12165,12139,"Y","A","BKWHQG6","EQ","HKG","HK","HKD",NULL,"2002-11-13","2002-11-13","2079-06-06"),
(88279,10,"@MODOT1","KR7048150007","MODOTTEL CO LTD KRW500","KOR",84191,82359,66566,"Y","D","6563187","EQ","KOS","KR","KRW","2004-04-28","2002-11-05","2002-11-05","2004-04-28"),
(88280,10,"@MTNGR2","ZAE000042164","MTN GROUP LTD ZAR0.0001","ZAF",42430,29989,5348,"Y","A","6563206","EQ","JSE","ZA","ZAR",NULL,"1996-01-09","1996-01-09","2079-06-06"),
(88283,10,"@OCEAN31","BMG9893K1099","ZHIDAO INTL HLDGS HKD0.01","BMU",45611,51654,34445,"Y","S","B8N4YH9","EQ","HKG","HK","HKD",NULL,"1997-09-23","1997-09-23","2079-06-06"),
(88285,10,"@HISMA1","KR7057100000","HISMARTECH CO LTD KRW500","KOR",10558,36319,12162,"Y","D","6563336","EQ","KOS","KR","KRW","2010-05-07","2002-11-15","2002-11-15","2010-05-07"),
(88286,10,"@REXGE1",NULL,"BL PHARMTECH CORP KRW500","KOR",10593,48650,12181,"Y","A","6563358","EQ","KOS","KR","KRW",NULL,"2002-11-19","2002-11-19","2079-06-06"),
(88288,10,"@JAPAN225","JP3706600008","JAPAN PURE CHEM NPV","JPN",10473,17702,12104,"Y","A","6563507","EQ","TKS","JP","JPY",NULL,"2002-12-03","2002-12-03","2079-06-06"),
(88289,10,"@MARKW1","AU000000MKP5","MARKWELL PACIFIC NPV","AUS",164085,133242,99952,"Y","D","6563529","EQ","ASX","AU","AUD","1994-11-21","1987-02-12","1987-02-12","1994-11-21"),
(88291,10,"@NORTH105","JP3759200003","NORTH CORPORATION NPV","JPN",84205,99902,57536,"Y","D","6563541","EQ","TKS","JP","JPY","2005-11-14","2002-12-10","2002-12-10","2005-11-14"),
(88294,10,"@MEGAW2","PHY594811127","MEGAWORLD CORP PHP1","PHL",2134,20929,4726,"Y","A","6563648","EQ","PHS","PH","PHP",NULL,"1994-06-15","1994-06-15","2079-06-06"),
(88295,10,"@MEIKO3","JP3916100005","MEIKO NETWORK JPN NPV","JPN",44524,19478,20650,"Y","A","6563660","EQ","TKS","JP","JPY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(88297,10,"@MANSI3","HK0000091790","YUNFENG FINANCIAL NPV","HKG",40364,20909,47252,"Y","A","B75H5S7","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(88298,10,"@CAXTO5","ZAE000043345","CAXTON & CTP PUBLI ZAR0.025","ZAF",41641,3250,2680,"Y","A","6563745","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(88299,10,"@PALET1","MYQ0005OO007","UCREST BERHAD NPV","MYS",6311,27425,34959,"Y","A","6563778","EQ","XKM","MY","MYR",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(88300,10,"@DISCC1","MYQ0006OO005","PINEAPPLE RESOURCE NPV","MYS",6306,9057,34955,"Y","A","6563790","EQ","XKM","MY","MYR",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(88302,10,"@DONGM2","KR7042941005","LENECO CO LTD PRF KRW500","KOR",8969,49592,9686,"N","D","6563831","EQ","KOS","KR","KRW","2007-06-14","2002-07-02","2002-07-02","2007-06-14"),
(88303,10,"@ASCEN6",NULL,"CAPITALAND ASCENDA NPV (REIT)","SGP",10531,34375,12143,"Y","A","6563875","EQ","SES","SG","SGD",NULL,"2002-11-19","2002-11-19","2079-06-06"),
(88304,10,"@ADLAB1","INE540B01015","RELIANCE MEDIAWORK INR5","IND",8532,39575,23903,"Y","D","6563897","EQ","NSE","IN","INR","2014-05-07","2001-01-08","2001-01-08","2014-04-28"),
(88305,10,"@AGROD2","INE135B01014","AGRO DUTCH INDUSTR INR10","IND",5865,35898,32672,"Y","D","6563905","EQ","NSE","IN","INR","2018-05-14","1994-02-07","1994-02-07","2017-06-19"),
(88306,10,"@ANTAR23",NULL,"ANTARCTICA LIMITED INR1","IND",265709,201563,156792,"Y","A","B0VX278","EQ","NSE","IN","INR",NULL,"1997-12-31","1997-12-31","2079-06-06"),
(88307,10,"@BLBIN1","INE791A01024","BLB INR1","IND",147888,120323,96905,"Y","A","6563950","EQ","NSE","IN","INR",NULL,"2000-08-10","2000-08-17","2079-06-06"),
(88308,10,"@TATAC4","INE493A01027","TATA COFFEE INR1","IND",8713,8483,23949,"Y","D","BVFYBY4","EQ","NSE","IN","INR","2024-01-15","1997-04-01","2000-03-21","2024-01-12"),
(88309,10,"@COREE1","INE218C01016","AUSOM ENTERPRISE INR10","IND",36833,23118,44038,"Y","A","6563983","EQ","NSE","IN","INR",NULL,"1994-01-20","1998-04-23","2079-06-06"),
(88310,10,"@DSKUL1",NULL,"D.S. KULKARNI DEVE INR10(POST SPLT)","IND",2916,41203,28947,"Y","S","BNRNKV3","EQ","NSE","IN","INR",NULL,"1993-09-03","1993-09-03","2079-06-06"),
(88311,10,"@MANDV1",NULL,"MANDVIWALA MAUSER PKR10","PAK",43319,50935,21019,"Y","A","6564027","EQ","KAR","PK","PKR",NULL,"1997-12-11","1997-12-11","2079-06-06"),
(88312,10,"@EASTE52",NULL,"EASTERN SILK IND INR2 (POST REDUCTION)","IND",4642,23646,33009,"Y","S","BTY5WK7","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(88313,10,"@FCLTE1","INE145B01013","FCL TECH & PRD LTD INR10","IND",2942,15605,28973,"Y","D","6564061","EQ","BOM","IN","INR","2006-12-14","2000-05-15","2000-05-15","2006-12-14"),
(88314,10,"@MAXIT3",NULL,"MAXIPARTS LTD NPV","AUS",6160,15014,32759,"Y","A","6564072","EQ","ASX","AU","AUD",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(88317,10,"@MOBIL28",NULL,"TOTALENERGIES MA.G NPV","GHA",37554,13821,7116,"Y","A","6564157","EQ","GHA","GH","GHS",NULL,"1997-01-15","1997-01-15","2079-06-06"),
(88318,10,"@GUJAR40",NULL,"GUJARAT STATE FINA INR10","IND",148606,120649,97275,"Y","A","6564168","EQ","BOM","IN","INR",NULL,"1999-11-19","1999-11-19","2079-06-06"),
(88319,10,"@MORIS2","JP3924600004","MORISHO CO JPY50","JPN",79332,85353,74743,"Y","D","6564179","EQ","JAS","JP","JPY","1998-11-13","1994-12-07","1994-12-07","1998-11-13"),
(88320,10,"@MRCAL1",NULL,"MRC ALLIED INC PHP1","PHL",2893,23885,33674,"Y","A","BLGYHG7","EQ","PHS","PH","PHP",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(88321,10,"@DAEHO3","KR7069460004","DAEHO AL CO LTD KRW500","KOR",10516,49250,12136,"Y","A","6564306","EQ","KRX","KR","KRW",NULL,"2002-11-11","2002-11-11","2079-06-06"),
(88324,10,"@MABUH4","PHY5362Y1092","MABUHAY VINYL CORP PHP1","PHL",44332,15366,37096,"Y","A","6564414","EQ","PHS","PH","PHP",NULL,"1997-02-05","1997-02-05","2079-06-06"),
(88327,10,"@OMNIC8","BMG4094L1054","GREENHEART GROUP L HKD0.01","BMU",40729,2741,32976,"Y","A","6564458","EQ","HKG","HK","HKD",NULL,"1988-06-21","1988-06-21","2079-06-06"),
(88328,10,"@MUTTR1",NULL,"MUTTRAH INSOFOAM OMR1","OMN",161027,132435,99859,"Y","D","6564469","EQ","MUS","OM","OMR","2002-05-22","2000-06-19","2000-07-18","2002-05-22"),
(88329,10,"@MODER16","OM0001218748","MODERN POULTRY FAR OMR1","OMN",9669,9828,33518,"Y","D","6564470","EQ","MUS","OM","OMR","2009-01-05","2002-08-14","2009-01-02","2009-01-05"),
(88333,10,"@MUSCA4","OM0000001590","MUSCAT FINANCE CO OMR0.1","OMN",10169,22113,9570,"Y","A","6564511","EQ","MUS","OM","OMR",NULL,"2000-08-31","2005-10-03","2079-06-06"),
(88334,10,"@MARCO18","SG1N72002107","WHEELOCK PROP(SG) NPV","SGP",49105,13990,1896,"Y","D","6564522","EQ","SES","SG","SGD","2018-10-18","1983-01-03","1983-01-03","2018-10-02"),
(88335,10,"@GUOXI3","BMG5220G1006","KAI YUAN HOLDINGS HKD0.10","BMU",44328,39331,37085,"Y","A","6564533","EQ","HKG","HK","HKD",NULL,"1997-01-17","1997-01-17","2079-06-06"),
(88337,10,"@ISYOD1","MYL5063OO002","ISYODA CORP BERHAD MYR1","MYS",10762,12546,17731,"Y","D","6564588","EQ","KLS","MY","MYR","2009-05-27","2002-12-11","2002-12-11","2009-05-27"),
(88338,10,"@STEEL13","ZW0009011827","STEELNET ZIMBABWE ZWL0.05","ZWE",10677,12850,37839,"Y","D","6564685","EQ","ZIM","ZW","USD","2013-06-11","2009-11-02","2009-11-02","2012-07-10"),
(88339,10,"@TURNA2",NULL,"TURNALL HOLDINGS ZWL0.01","ZWE",10678,40801,37840,"Y","A","6564696","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(88340,10,"@COHEN5","IL0007320166","COHEN M&M ILS1","ISR",42804,25703,20090,"Y","D","6564704","EQ","TAE","IL","ILS","2014-01-24","1994-03-31","1994-03-31","2014-01-22"),
(88341,10,"@GENER61",NULL,"GENERAL BELTINGS ZWL0.001","ZWE",10676,25510,37838,"Y","A","6564715","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(88342,10,"@HANIL21","KR7024740003","HANIL FORGING INDU KRW500","KOR",19830,35424,24173,"Y","A","6564726","EQ","KOS","KR","KRW",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(88343,10,"@KOCRE2","KR7070540000","KOCREF CR-REIT 2 KRW5000","KOR",84224,72955,57546,"Y","D","6564759","EQ","KRX","KR","KRW","2005-09-01","2002-11-11","2002-11-11","2005-09-01"),
(88344,10,"@NAMSU2","KR7069470003","ZEROONE INTERACTIV KRW500","KOR",10515,44728,12135,"Y","D","6564760","EQ","KRX","KR","KRW","2010-04-30","2002-11-11","2002-11-11","2010-04-30"),
(88345,10,"@JESSL1",NULL,"JPC CONNECTIVITY I TWD10","TWN",10763,38665,17734,"Y","A","6564793","EQ","TAI","TW","TWD",NULL,"2002-12-11","2002-12-11","2079-06-06"),
(88347,10,"@BOTRY1","NZBOZE0002S9","BOTRY-ZEN NPV","NZL",10621,15145,37800,"Y","D","6564867","EQ","NZE","NZ","NZD","2009-12-23","2002-11-20","2002-11-20","2010-04-09"),
(88348,10,"@CHENG28","CNE000001D49","CHENGDU XUGUANG EL \'A\'CNY1","CHN",10613,14853,37799,"Y","A","6564889","EQ","SHG","CN","CNY",NULL,"2002-11-20","2002-11-20","2079-06-06"),
(88349,10,"@MARAT10","IL0004860198","MARATHON CAP DEV ILS1 (SECURED \'INBAL\')","ISR",89125,80227,36579,"N","D","6564890","EQ","TAE","IL","ILS","2000-07-21","2000-03-31","2000-03-31","2000-07-21"),
(88350,10,"@CHINA259","CNE000001D56","CHINA NATIONAL MED \'A\'CNY1","CHN",10683,34449,37844,"Y","A","6564919","EQ","SHG","CN","CNY",NULL,"2002-11-27","2002-11-27","2079-06-06"),
(88352,10,"@MINTY1","MYL5886OO006","MINTYE BERHAD MYR1","MYS",2543,40067,35392,"Y","D","BYYDJQ1","EQ","KLS","MY","MYR","2020-07-20","1994-12-06","1994-12-06","2020-06-26"),
(88354,10,"@EACCE1","JP3130100005","EACCESS LTD NPV","JPN",10510,27703,12132,"Y","D","6564953","EQ","TKS","JP","JPY","2012-12-26","2003-10-03","2003-10-03","2012-12-25"),
(88355,10,"@MITEC1","AU000000MTE0","MITEC LTD AUD0.25","AUS",163521,126580,100780,"Y","D","6564964","EQ","ASX","AU","AUD","1998-01-20","1994-12-06","1994-12-06","1998-01-20"),
(88357,10,"@PIXEL5","JP3801620000","PIXELA CORPORATION NPV","JPN",10509,40065,12131,"Y","A","6565008","EQ","TKS","JP","JPY",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(88358,10,"@MULTI44","MYL9539OO007","MULTI-USAGE HLDGS NPV","MYS",2461,8740,35434,"Y","A","6565019","EQ","KLS","MY","MYR",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(88359,10,"@TAKEU1","JP3462660006","TAKEUCHI MFG CO NPV","JPN",10511,41007,12133,"Y","A","6565031","EQ","TKS","JP","JPY",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(88361,10,"@TAMBA1","ID1000094006","BUKIT ASAM TBK IDR100 SER\'B\'","IDN",10862,40972,33868,"Y","A","6565127","EQ","IDX","ID","IDR",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(88362,10,"@YUFOE1","TW0006194004","YUFO ELECTRONICS C TWD10","TWN",10733,44412,37882,"Y","A","6565172","EQ","XTO","TW","TWD",NULL,"2002-12-05","2002-12-05","2079-06-06"),
(88368,10,"@RANDE8","ZAE000005831","RANDEX LTD ZAR0.25","ZAF",114232,83732,64632,"Y","D","6565268","EQ","JSE","ZA","ZAR","1997-05-23","1980-01-02","1980-01-02","1997-05-26"),
(88369,10,"@MEGAS2","IL0005370197","MEGASON HOLDINGS ILS1","ISR",104509,65250,83029,"Y","D","6565291","EQ","TAE","IL","ILS","1998-09-11","1993-12-30","1993-12-30","1998-09-11"),
(88370,10,"@MELIS1","IL0003230146","MELISRON ILS1","ISR",42510,26870,36622,"Y","A","6565310","EQ","TAE","IL","ILS",NULL,"1992-08-12","1992-08-12","2079-06-06"),
(88371,10,"@MARIW1",NULL,"THE KEEPERS HOLDIN PHP0.10","PHL",25228,6573,34817,"Y","A","BMDHMV6","EQ","PHS","PH","PHP",NULL,"1991-09-03","1991-09-03","2079-06-06"),
(88372,10,"@AUSTM8","AU000000AEP3","AUST MEDICAL ENTPR AUD0.50","AUS",91855,96095,63318,"Y","D","6565406","EQ","ASX","AU","AUD","1998-05-08","1992-06-25","1992-06-25","2006-12-28"),
(88374,1,"ASTS",NULL,"ASE TEST LTD ORD","SGP",58576,48037,25001,"N","D","2066798","EQ","NAS","US","USD","2008-06-12","1996-06-06","1996-06-06","2008-06-02"),
(88375,10,"@GOLDB8","HK0172012327","GOLD BOND GROUP(HK NPV","HKG",47930,23084,43169,"Y","D","6565592","EQ","HKG","HK","HKD","2021-08-02","1988-06-01","1988-06-01","2019-06-27"),
(88377,10,"@SAUDI14","SA0007879543","SAUDI TELECOM SAR10","SAU",11186,39244,34162,"Y","A","B12M7Q5","EQ","XRY","SA","SAR",NULL,"2003-02-04","2003-02-04","2079-06-06"),
(88378,10,"@ANGLO133",NULL,"ANGLOGOLD ASHANTI. ORD USD1","GBR",47119,28090,30699,"Y","A","BRF6FX9","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88379,10,"@HEIAN1","JP3834050001","HEIAN CEREMONY SER NPV","JPN",10532,30616,12144,"Y","A","6565688","EQ","TKS","JP","JPY",NULL,"2002-12-16","2002-12-16","2079-06-06"),
(88380,10,"@TENPO1","JP3547700009","TENPOS HOLDINGS CO NPV","JPN",10533,11156,12145,"Y","A","6565699","EQ","TKS","JP","JPY",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(88381,10,"@ABACU16",NULL,"ABACUS GROUP NPV (STAPLED)","AUS",10554,14744,12160,"Y","A","BQV4PB8","EQ","ASX","AU","AUD",NULL,"2002-11-14","2010-11-29","2079-06-06"),
(88385,10,"@MOBIL29","SG1U89935555","M1 LIMITED NPV","SGP",10655,29204,37825,"Y","D","B04KJ97","EQ","SES","SG","SGD","2019-04-23","2002-12-04","2002-12-04","2019-03-18"),
(88386,10,"@MADHY4","INE087B01017","ANIK INDUSTRIES INR10","IND",5870,12567,32675,"Y","A","6565859","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(88387,10,"@FRASE11","ZAE000000360","FRASER ALEXANDER ZAR0.50","ZAF",91805,80860,63274,"Y","D","6565871","EQ","JSE","ZA","ZAR","2000-04-17","1990-01-04","1990-01-04","2000-05-05"),
(88388,10,"@MARLB5","AU000000RHS4","RHS LIMITED NPV","AUS",25090,17458,19150,"Y","D","BLT0ZG8","EQ","ASX","AU","AUD","2018-06-15","1996-01-08","2014-04-16","2079-06-06"),
(88389,10,"@MARLI16","ZAE000004511","MARLIN CORP ZAR0.05","ZAF",102418,91970,68509,"Y","D","6565923","EQ","JSE","ZA","ZAR","2002-04-04","1990-01-02","1990-01-02","2002-04-08"),
(88390,10,"@CULTU10",NULL,"CULTUS GOLD NL A!0.20","AUS",115464,60258,85966,"Y","D","6565990","EQ","ASX","AU","AUD","1991-08-02","1988-06-27","1988-06-27","1991-08-02"),
(88391,10,"@MARUT2","JP3266100001","MARUTOMI GROUP CO JPY50","JPN",97424,58439,65093,"Y","D","6566023","EQ","NGO","JP","JPY","2001-03-21","1991-05-01","1991-05-01","2001-03-19"),
(88392,10,"@FUJIO5","JP3807770007","FUJIO FOOD GROUP I NPV","JPN",10568,5436,12168,"Y","A","6566067","EQ","TKS","JP","JPY",NULL,"2002-12-17","2002-12-17","2079-06-06"),
(88393,10,"@SYSTE31","JP3351020007","KUSHIM INC NPV","JPN",10566,54804,12163,"Y","A","6566089","EQ","TKS","JP","JPY",NULL,"2002-12-13","2002-12-13","2079-06-06"),
(88394,10,"@GMMME1","TH0691010001","GMM MEDIA THB1(LOCAL)","THA",10611,10826,37797,"Y","D","6566108","EQ","BKK","TH","THB","2009-02-18","2002-11-22","2002-11-22","2009-02-18"),
(88396,10,"@GMMME3","TH0691010R14","GMM MEDIA THB1(NVDR)","THA",158069,128853,37797,"N","D","6566131","NVDR","BKK","TH","THB","2009-02-18","2008-05-28","2008-05-28","2009-02-18"),
(88397,10,"@SCIGE1","AU000000SIE0","SCIGEN CDI NPV","SGP",10574,49395,12177,"Y","D","6566216","EQ","ASX","AU","AUD","2018-08-29","2002-11-15","2002-11-15","2018-08-22"),
(88399,10,"@AHLIA1","KW0EQ0501001","ALKOUT INDUSTRIAL KWD0.1","KWT",10718,9938,37867,"Y","A","6566313","EQ","KUW","KW","KWD",NULL,"2002-11-15","2002-11-22","2079-06-06"),
(88402,10,"@TRUST17","ID1000134901","TRUST FIN INDONESI IDR50","IDN",10690,1823,37849,"Y","A","BYMJDF8","EQ","IDX","ID","IDR",NULL,"2002-11-28","2002-11-28","2079-06-06"),
(88404,10,"@XINCO1",NULL,"CMBC CAPITAL HOLDI HKD0.4","BMU",42041,14639,6953,"Y","A","BN44SV5","EQ","HKG","HK","HKD",NULL,"1998-03-12","2012-02-16","2079-06-06"),
(88406,10,"@PROMI5","TW0003057006","PROMISE TECHNOLOGY TWD10","TWN",10809,21238,17787,"Y","A","6566551","EQ","TAI","TW","TWD",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88407,10,"@AUTOM21","KW0EQ0601165","AUTOMATED SYS CO. KWD0.1","KWT",10721,4093,37868,"Y","A","6566658","EQ","KUW","KW","KWD",NULL,"2002-12-03","2002-12-03","2079-06-06"),
(88408,10,"@METRO78","PHY602711061","METRO ALLIANCE HLD \'A\'PHP1","PHL",35078,9753,35009,"Y","A","6566733","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(88409,10,"@SHINO1","JP3354100004","SHINOKEN GROUP CO NPV","JPN",10571,38034,12176,"Y","D","6566829","EQ","TKS","JP","JPY","2022-12-22","2002-12-18","2002-12-18","2022-12-21"),
(88410,10,"@SAMIN4","ZAE000248258","EFORA ENERGY NPV (POST SPLIT)","ZAF",6493,19222,19915,"Y","A","BD72JD5","EQ","JSE","ZA","ZAR",NULL,"1994-10-19","1994-10-19","2079-06-06"),
(88411,10,"@TANDU1","PHY5342M1000","LT GROUP INC PHP1","PHL",34353,40657,44962,"Y","A","B92RW83","EQ","PHS","PH","PHP",NULL,"1995-11-28","1995-11-28","2079-06-06"),
(88414,10,"@COMMU20","ZAE000022323","COMMUNITY TECH NPV","ZAF",92291,102311,63697,"Y","D","6566937","EQ","JSE","ZA","ZAR","2002-02-15","1990-01-11","1990-01-11","2002-02-21"),
(88415,10,"@AMANA4","MYL6696TO007","AMANAH HARTA TANA NPV UNITS","MYS",44959,13444,20773,"Y","D","6566993","EQ","KLS","MY","MYR","2009-03-11","1997-03-25","1997-03-25","2009-03-11"),
(88416,10,"@MBFCA3","AU000000MBF5","MBF CARPENTERS NPV","AUS",91510,87698,58777,"Y","D","6567037","EQ","ASX","AU","AUD","2006-06-06","1996-01-08","1996-01-08","2006-06-14"),
(88418,10,"@MALAY77","MYL5525OO000","MALAYSIAN INDL DEV MYR1","MYS",46710,25899,18040,"Y","D","6567071","EQ","KLS","MY","MYR","2007-09-28","1992-12-07","1992-12-07","2007-10-26"),
(88419,10,"@MORIY1",NULL,"MORIYA CORPORATION NPV","JPN",2262,27910,4796,"Y","A","6567082","EQ","TKS","JP","JPY",NULL,"1994-10-03","1994-10-03","2079-06-06"),
(88420,10,"@FLYTE1","TW0006206006","FLYTECH TECHNOLOGY TWD10","TWN",10771,9024,17742,"Y","A","6567156","EQ","TAI","TW","TWD",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(88421,10,"@MICRO72","JP3750400008","MICRONICS JAPAN CO NPV","JPN",44525,15791,20651,"Y","A","6567305","EQ","TKS","JP","JPY",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(88422,10,"@MAXIM9","IL0001340152","MAXIMA AIR SEPERAT ILS1","ISR",42507,52574,36620,"Y","D","6567350","EQ","TAE","IL","ILS","2019-08-27","1986-01-03","1986-01-03","2019-08-21"),
(88423,10,"@MAXIM10","IL0001340319","MAXIMA AIR SEPERAT ILS5","ISR",42508,49363,36620,"N","D","6567361","EQ","TAE","IL","ILS","2009-12-29","1986-01-03","1986-01-03","2009-12-29"),
(88424,10,"@MAXRE2","NZMAXE0001S2","MAX RESOURCES LTD NPV","NZL",91983,92567,63579,"Y","D","6567383","EQ","NZE","NZ","NZD","1998-03-20","1992-11-20","1992-11-20","1998-03-20"),
(88425,10,"@AXELL1","JP3108080007","AXELL CORP NPV","JPN",10601,8407,12186,"Y","A","6567424","EQ","TKS","JP","JPY",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88426,10,"@INGPR1","NZPPZE0001S8","ARGOSY PROPERTY TR NPV UNITS","NZL",10728,54362,37878,"Y","A","B6ZFBN1","EQ","NZE","NZ","NZD",NULL,"2002-12-04","1960-01-01","2012-04-05"),
(88427,10,"@WALLA2","IL0010804156","WALLA COMMUNICATIO NPV","ISR",42594,43827,32504,"Y","D","6567468","EQ","TAE","IL","ILS","2012-04-15","1994-07-29","1994-07-29","2012-04-06"),
(88428,10,"@MONTR6","MU0019N00003","OMNICANE LIMITED MUR7.5","MUS",156240,126596,99841,"Y","A","6567479","EQ","MAU","MU","MUR",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(88429,10,"@SPIRO4","TW0003055000","SPIROX CORP TWD10","TWN",10770,10265,17741,"Y","A","6567510","EQ","TAI","TW","TWD",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(88430,10,"@MAABA1","IL0005280180","MAABAROT PRODUCTS ILS1","ISR",42495,51308,36549,"Y","D","6567532","EQ","TAE","IL","ILS","2019-09-10","1993-11-30","1993-11-30","2019-09-04"),
(88431,10,"@AMIYA1","JP3124450002","AMIYAKI TEI CO LTD NPV","JPN",10600,38229,12185,"Y","A","6567565","EQ","TKS","JP","JPY",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88433,10,"@MAHAR4","INE288A01013","MAHARASHTRA SCOOT INR10","IND",5367,48975,31274,"Y","A","6567684","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(88435,10,"@MASTE16","TW0009913004","MASTER HOME FURNIT TWD10","TWN",151832,122362,98730,"Y","D","6567703","EQ","TAI","TW","TWD","2001-05-08","1992-08-20","1992-08-20","2001-05-08"),
(88437,10,"@MACIN4","INE111501016","MAC INDUSTRIES INR10","IND",81032,78464,62391,"Y","D","6567800","EQ","BOM","IN","INR","1997-07-28","1993-07-15","1993-07-15","1997-07-28"),
(88439,10,"@MICRO73","INE193901019","MICRO PLANTAE INR10","IND",81415,77438,60907,"Y","D","6567918","EQ","BOM","IN","INR","2001-01-17","1994-02-10","1994-02-10","2001-01-17"),
(88440,10,"@EDENE1","MYL7471OO005","EDEN INC BERHAD NPV","MYS",44237,8781,20460,"Y","A","6567929","EQ","KLS","MY","MYR",NULL,"1996-09-20","1996-09-20","2079-06-06"),
(88441,10,"@SUNCI1","JP3332550007","SUNCITY CO LTD NPV","JPN",10612,20673,37798,"Y","D","6568007","EQ","TKS","JP","JPY","2011-10-27","2002-12-20","2002-12-20","2011-10-26"),
(88442,10,"@PRECI18","TW0003016002","EPISIL PRECISION I TWD10","TWN",10864,48960,33872,"Y","A","6568041","EQ","TAI","TW","TWD",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(88443,10,"@MARCH7","JP3875000006","MARCHE CORP NPV","JPN",44097,39487,40670,"Y","A","6568074","EQ","TKS","JP","JPY",NULL,"1996-11-19","1996-11-19","2079-06-06"),
(88444,10,"@SPLAS5",NULL,"DHANSAFAL FINSERVE INR1","IND",253141,192074,148174,"Y","A","6568085","EQ","BOM","IN","INR",NULL,"2006-10-04","2006-10-04","2079-06-06"),
(88446,10,"@MBYNI1","KR7031970007","MBYN INC KRW50","KOR",89349,100175,88829,"Y","D","6568126","EQ","KOS","KR","KRW","2004-04-06","1997-01-07","1997-01-07","2004-04-06"),
(88447,10,"@ALBAR2","NGALBARKAIR4","ALBARKA AIRLINES NGN0.5","NGA",19324,11271,13079,"Y","D","6568137","EQ","NSA","NG","NGN","2011-03-10","2004-07-05","2004-07-05","2008-02-14"),
(88448,10,"@WALLA3",NULL,"COG FINANCIAL SERV NPV","AUS",11112,38613,12256,"Y","A","BD2ZF42","EQ","ASX","AU","AUD",NULL,"2003-01-28","2021-07-13","2079-06-06"),
(88450,10,"@AUSTE7","AU000000AEF4","AUST ETHICAL INVES NPV","AUS",10791,20713,17768,"Y","A","6568212","EQ","ASX","AU","AUD",NULL,"2002-12-17","2018-12-21","2079-06-06"),
(88453,10,"@MARSH24","KE0000000364","MARSHALLS E.A. LTD KES5","KEN",1058,13541,4742,"Y","D","6568278","EQ","NAI","KE","KES","2017-06-21","1991-04-26","1991-04-26","2017-06-20"),
(88454,10,"@MARSH25","ZAE000004701","MARSHALLS NPV","ZAF",92290,95978,31740,"N","D","6568289","EQ","JSE","ZA","ZAR","1997-09-01","1990-01-04","1990-01-04","1997-12-29"),
(88458,10,"@BARUN2",NULL,"TECHL CO LTD KRW500","KOR",10723,19062,37869,"Y","A","6568320","EQ","KOS","KR","KRW",NULL,"2002-12-04","2002-12-04","2079-06-06"),
(88459,10,"@NEUNG1","KR7053290003","NE NEUNGYULE INC KRW500","KOR",10749,45686,17724,"Y","A","6568331","EQ","KOS","KR","KRW",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(88461,10,"@NWSHO2",NULL,"CTF SERVICES LTD HKD1","BMU",44918,18965,6283,"Y","A","6568353","EQ","HKG","HK","HKD",NULL,"1997-04-25","1997-04-25","2079-06-06"),
(88462,10,"@NOVER1","AU000000NVE4","NOVERA ENERGY NPV","AUS",84404,135306,107577,"Y","D","6568427","EQ","ASX","AU","AUD","2006-04-03","2002-12-19","2002-12-19","2006-04-03"),
(88463,10,"@TRNET1","SG1M80907371","OCEANUS GROUP LTD NPV","SGP",10646,5657,37810,"Y","A","6568438","EQ","SES","SG","SGD",NULL,"2002-11-27","2002-11-27","2079-06-06"),
(88465,10,"@HONDA10",NULL,"TOKATSU HOLDINGS NPV","JPN",10645,45475,37808,"Y","D","6568502","EQ","TKS","JP","JPY","2024-12-26","2002-12-19","2002-12-19","2024-12-25"),
(88466,10,"@MALZE1","JP3875620001","LIFORT CO LTD NPV","JPN",84323,65417,65923,"Y","D","6568513","EQ","JAS","JP","JPY","2006-11-09","2002-12-20","2002-12-20","2006-11-09"),
(88467,10,"@IBEIN1","JP3104970003","IBE HOLDINGS INC NPV","JPN",10648,32966,37812,"Y","D","6568524","EQ","TKS","JP","JPY","2009-04-30","2002-12-25","2002-12-25","2009-04-30"),
(88469,10,"@HYUND64","KR7069960003","HYUNDAI DEPT STORE KRW5000","KOR",10661,16757,37830,"Y","A","6568610","EQ","KRX","KR","KRW",NULL,"2002-11-25","2002-11-25","2079-06-06"),
(88471,10,"@MARST6","PHY5934Z1058","MARSTEEL CONSD \'A\'PHP0.01","PHL",34358,27270,5185,"Y","D","6568717","EQ","PHS","PH","PHP","2015-10-07","1991-05-17","1991-05-17","2007-05-24"),
(88472,10,"@MARST7","PHY5934Z1132","MARSTEEL CONSD \'B\'PHP0.01","PHL",24863,39510,5185,"N","D","6568728","EQ","PHS","PH","PHP","2015-10-07","1995-09-20","1995-09-20","2007-05-22"),
(88474,10,"@YOONY2","KR7031510001","AUSTEM CO LTD KRW500","KOR",20179,5108,9034,"Y","A","6568795","EQ","KOS","KR","KRW",NULL,"1997-03-10","1997-03-10","2079-06-06"),
(88476,10,"@PENPO1","TW0005211007","PENPOWER TECHNOLOG TWD10","TWN",10852,22139,17823,"Y","A","6568911","EQ","XTO","TW","TWD",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(88477,10,"@SEASO2",NULL,"SEA SONIC ELECTRON TWD10","TWN",10879,16127,33883,"Y","A","6568922","EQ","XTO","TW","TWD",NULL,"2002-12-26","2002-12-26","2079-06-06"),
(88479,10,"@LALIN2","TH0693010Z02","LALIN PROPERTY PUB THB1(LOCAL)","THA",10662,17647,37831,"Y","A","6698829","EQ","BKK","TH","THB",NULL,"2002-11-28","2002-11-28","2079-06-06"),
(88482,10,"@ALKAM1","OM0000003083","AL KAMIL POWER CO OMR0.100","OMN",20638,9923,41012,"Y","A","6569077","EQ","MUS","OM","OMR",NULL,"2004-09-15","2009-01-02","2079-06-06"),
(88484,10,"@COMPA43","TH0342010Y07","ADVANCED CONNECTIO THB0.25 (LOCAL)","THA",26487,6193,34728,"Y","A","BYV0073","EQ","BKK","TH","THB",NULL,"1993-03-23","1993-03-23","2079-06-06"),
(88485,10,"@COMPA44","TH0342010R14","ADVANCED CONNECTIO THB0.25(NVDR)","THA",210361,168506,34728,"N","A","6569107","NVDR","BKK","TH","THB",NULL,"2005-09-02","2005-09-02","2079-06-06"),
(88487,10,"@CHINA261","HK0000227089","MASON GROUP HOLDIN NPV","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2014-12-17","2079-06-06"),
(88489,10,"@AGLME1","BMG6674T1430","GLOBAL ENERGY RESO HKD0.04","BMU",10689,10123,37847,"Y","D","BM94P89","EQ","HKG","HK","HKD","2021-04-20","2002-11-29","2016-07-21","2079-06-06"),
(88490,10,"@SMATE1","CNE000000GL0","S/MATERIAL TRAD CO \'B\'CNY1","CHN",3871,17718,33631,"N","A","6569260","EQ","SHG","CN","USD",NULL,"1994-03-30","1994-03-30","2079-06-06"),
(88491,10,"@SMATE2","CNE000000C09","S/MATERIAL TRAD CO \'A\'CNY1","CHN",3767,17661,33631,"Y","A","6569271","EQ","SHG","CN","CNY",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(88494,10,"@MARUB10",NULL,"MARUKEN LEASE CO NPV","JPN",40637,42546,30613,"Y","A","6569378","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88495,10,"@SHENZ8","CNE000001D64","CHANGYUAN TECHNOLO \'A\'CNY1","CHN",10707,26222,37862,"Y","A","6569419","EQ","SHG","CN","CNY",NULL,"2002-12-02","2002-12-02","2079-06-06"),
(88496,10,"@MARUD3","JP3876400007","MARUDAI FOOD CO NPV","JPN",46803,4903,876,"Y","A","6569442","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88497,10,"@MARUB11","JP3877600001","MARUBENI CORP NPV","JPN",47107,32668,18137,"Y","A","6569464","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88498,10,"@MARUE1","JP3872000009","MARUEI DEPT STORE NPV","JPN",47553,43105,31860,"Y","D","6569486","EQ","TKS","JP","JPY","2017-07-06","1973-01-01","1973-01-01","2017-07-05"),
(88499,10,"@MARUI2","JP3871200006","MARUICHI STL TUBE NPV","JPN",47342,48825,1125,"Y","A","6569505","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88500,10,"@MARUF1","JP3877200000","MARUFUJI SHEETPILE NPV","JPN",47800,21447,1289,"Y","A","6569516","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88501,10,"@MARUI3","JP3870400003","MARUI GROUP NPV","JPN",46407,18534,436,"Y","A","6569527","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88503,10,"@MARUY2","JP3878800006","MARUYAMA MFG CO NPV","JPN",48504,26167,34326,"Y","A","6569561","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88504,10,"@MARUZ1","JP3875600003","MARUZEN COMPANY NPV","JPN",47555,5785,31862,"Y","D","6569583","EQ","TKS","JP","JPY","2010-01-26","1973-01-01","1973-01-01","2010-01-26"),
(88505,10,"@MARUE2","JP3872400001","MARUETSU INC NPV","JPN",48457,33676,1690,"Y","D","6569594","EQ","TKS","JP","JPY","2015-02-25","1987-08-03","1987-08-03","2015-02-24"),
(88506,10,"@MARUZ2","JP3876000005","MARUZEN SHOWA UNYU NPV","JPN",47612,19427,1169,"Y","A","6569624","EQ","TKS","JP","JPY",NULL,"1976-12-31","1976-12-31","2079-06-06"),
(88507,10,"@MARUH1","JP3876800008","MARUHACHI W HOUSE NPV","JPN",40638,7449,30614,"Y","A","6569646","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88508,10,"@MARUS2","JP3874800000","MARUSAN SECURITIES NPV","JPN",40012,54016,50714,"Y","A","6569657","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88509,10,"@OMCCA1","JP3480400005","CEDYNA FINANCIAL C NPV","JPN",47552,19037,31859,"Y","D","6569668","EQ","TKS","JP","JPY","2011-04-26","1973-01-01","1973-01-01","2011-04-25"),
(88510,10,"@MARUI5","MYL3778OO007","MELEWAR INDUSTRIAL NPV","MYS",34395,23511,35052,"Y","A","6569679","EQ","KLS","MY","MYR",NULL,"1986-02-26","1986-02-26","2079-06-06"),
(88511,10,"@MARUW1","JP3871600007","MARUWN CORPORATION NPV","JPN",40597,48573,30573,"Y","A","6569680","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88512,10,"@MARUO1","JP3872800002","MARUO CALCIUM CO NPV","JPN",34644,3195,2808,"Y","A","6569691","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(88513,10,"@MARUS3",NULL,"BITCOIN JPN CORP NPV","JPN",40639,260,30615,"Y","A","6569710","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88514,10,"@MARUK3","JP3873200004","RETAIL PARTNERS CO NPV","JPN",46758,36664,779,"Y","A","6569787","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(88515,10,"@MARUK4","JP3873600005","MARUKIN SHOYU CO JPY50","JPN",102607,68410,63107,"Y","D","6569798","EQ","OSE","JP","JPY","2000-03-31","1988-04-15","1988-04-15","2000-03-31"),
(88516,10,"@MARUK5","JP3874000007","MARUKO INC Y50","JPN",101735,95984,77059,"Y","D","6569806","EQ","JAS","JP","JPY","1992-02-28","1990-02-01","1990-02-01","1992-02-28"),
(88517,10,"@MARYB1","AU000000MSF9","MSF SUGAR LIMITED NPV","AUS",39941,18628,2035,"Y","D","6569828","EQ","ASX","AU","AUD","2012-03-16","1988-07-14","1988-07-14","2012-03-01"),
(88518,10,"@MARUI6","JP3871400002","MARUICHI CO LTD NPV","JPN",41654,9713,2693,"Y","A","6569840","EQ","NGO","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(88519,10,"@MARUM1","JP3833800000","MARUMITSU CO NPV","JPN",35251,25566,36145,"Y","D","6569862","EQ","TKS","JP","JPY","2024-01-06","1990-04-23","1990-04-23","2024-01-05"),
(88520,10,"@TOKAI7","JP3566000000","TOKAI MARUMAN SECS JPY50","JPN",103472,57718,53936,"Y","D","6569873","EQ","TKS","JP","JPY","2000-09-25","1989-03-16","1989-03-16","2000-09-25"),
(88521,10,"@MARUK6","JP3873400000","MARUKYO CORP NPV","JPN",25562,33292,31943,"Y","D","6569936","EQ","FKA","JP","JPY","2017-02-24","1992-02-25","1992-02-25","2017-02-23"),
(88522,10,"@MARUY3","JP3878400005","MARUYAMA KOGYO CO NPV","JPN",34914,36507,29788,"Y","D","6569958","EQ","JAS","JP","JPY","2008-02-25","1989-10-27","1989-10-27","2008-02-25"),
(88523,10,"@MARUT3","JP3876500004","MARUTO SANGYO CO NPV","JPN",2148,36622,39157,"Y","A","6569969","EQ","FKA","JP","JPY",NULL,"1994-07-28","1994-07-28","2079-06-06"),
(88525,10,"@MARUF2","JP3877400006","MARUFURU CO LTD NPV","JPN",36056,3671,30731,"Y","D","6570024","EQ","JAS","JP","JPY","2007-06-12","1991-01-16","1991-01-16","2007-06-14"),
(88526,10,"@MARUW2","JP3879100000","MARUWA (RETAIL) NPV","JPN",26141,2466,19239,"Y","D","6570057","EQ","FKA","JP","JPY","2011-04-23","1992-06-11","1992-06-11","2011-04-22"),
(88527,10,"@VALAD1","AU000000VPG4","VALAD PROPERTY GP NPV (STAPLED)","AUS",10779,21145,17754,"Y","D","6570121","EQ","ASX","AU","AUD","2011-08-29","2002-12-13","2002-12-13","2011-08-12"),
(88529,10,"@REVES4",NULL,"SEAFARMS GROUP LTD NPV","AUS",25087,17068,19149,"Y","A","BWG95Y3","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(88530,10,"@JAPAN226","JP3389570007","JK HOLDINGS NPV","JPN",36000,34057,35847,"Y","A","6570187","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(88531,10,"@RENAI9","OM0000003224","RENAISSANCE SERVIC OMR0.10","OMN",11407,31580,35318,"Y","A","B12G1Y3","EQ","MUS","OM","OMR",NULL,"2003-03-25","2003-03-26","2079-06-06"),
(88532,10,"@ILSHI3","KR7060910007","PREGEN INC KRW500","KOR",10778,25009,17753,"Y","D",NULL,"EQ","KOS","KR","KRW","2017-02-24","2002-12-13","2002-12-13","2017-02-23"),
(88533,10,"@POLYP5","KR7065610008","POLYPLUS CO LTD KRW500","KOR",10737,27207,37886,"Y","D","6570325","EQ","KOS","KR","KRW","2012-05-02","2002-12-06","2002-12-06","2012-04-30"),
(88535,10,"@MANAP1","INE522D01027","MANAPPURAM FINANCE INR2","IND",242371,184436,141037,"Y","A","6570400","EQ","NSE","IN","INR",NULL,"2005-08-31","2008-04-04","2079-06-06"),
(88536,10,"@MASHL3","ZAE000004453","MAS HLDGS NPV","ZAF",101479,89195,53638,"Y","D","6566915","EQ","JSE","ZA","ZAR","1998-12-03","1990-01-11","1990-01-11","1998-12-03"),
(88537,10,"@MASUD1","JP3863200006","MASUDA FLOUR MILL NPV","JPN",34645,42918,2809,"Y","D","6570499","EQ","TKS","JP","JPY","2018-02-01","1989-07-25","1989-07-25","2018-01-31"),
(88538,10,"@AUROT1",NULL,"AUROTEK CORP TWD10","TWN",10867,18642,33875,"Y","A","6570574","EQ","TAI","TW","TWD",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(88539,10,"@MATSU19","JP3868500004","MATSUDA SANGYO NPV","JPN",6730,49257,5174,"Y","A","6570596","EQ","TKS","JP","JPY",NULL,"1995-08-25","1995-08-25","2079-06-06"),
(88541,10,"@MILLE43","TH0692010000","TATA STEEL(THAILAN THB1 (LOCAL)","THA",26314,13208,31484,"Y","A","6570637","EQ","BKK","TH","THB",NULL,"1992-12-04","1992-12-04","2079-06-06"),
(88542,10,"@NATIO45","TW0006001001","NATIONAL SECS CORP TWD10","TWN",159610,130735,101419,"Y","D","6570648","EQ","XTO","TW","TWD","2002-04-25","1996-01-04","1996-01-04","2002-04-25"),
(88543,10,"@METRO79","PHY602711145","METRO ALLIANCE HLD \'B\'PHP1","PHL",36041,10433,35009,"N","A","6570659","EQ","PHS","PH","PHP",NULL,"1991-03-11","1991-03-11","2079-06-06"),
(88544,10,"@MARUW3","JP3879250003","MARUWA CO LTD NPV","JPN",6712,14337,5173,"Y","A","6570660","EQ","TKS","JP","JPY",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(88545,10,"@MASHO4",NULL,"MASHONALAND HLDGS ZWL0.0005","ZWE",858,39335,25432,"Y","A","6570682","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(88546,10,"@MILLE44","TH0692010R12","TATA STEEL(THAILAN THB1 (NVDR)","THA",156265,123421,31484,"N","A","6570693","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(88547,10,"@AUSTR240","AU000000ACP7","AUSTRAM CORP LTD AUD0.50","AUS",111918,64693,52834,"Y","D","6570701","EQ","ASX","AU","AUD","1995-04-12","1973-01-01","1973-01-01","1995-04-12"),
(88548,10,"@MASCO5","AU000000MML0","MASCOT MILLS AUD0.10","AUS",91508,96995,58775,"Y","D","6570820","EQ","ASX","AU","AUD","1992-06-02","1984-01-09","1990-01-17","1992-07-14"),
(88549,10,"@FORMU4",NULL,"SOLTERRA ENE NPV","ISR",3023,8995,21350,"Y","A","6570864","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88550,10,"@MATSU20",NULL,"MATSUMOTO INC NPV","JPN",31639,42056,4443,"Y","A","6570875","EQ","TKS","JP","JPY",NULL,"1994-03-22","1994-03-22","2079-06-06"),
(88551,10,"@HUAHA1","KYG4638Y1008","HUA HAN HEALTH IND HKD0.1","CYM",10743,45881,17719,"Y","D","6570886","EQ","HKG","HK","HKD","2020-12-16","2002-12-10","2002-12-10","2016-09-26"),
(88553,10,"@KINKO1","TW0006209000","KINKO OPTICAL CO TWD10","TWN",10913,48631,33902,"Y","A","6570950","EQ","TAI","TW","TWD",NULL,"2002-12-30","2002-12-30","2079-06-06"),
(88554,10,"@YAHOR1","TW0006201007","YA HORNG ELECTRONI TWD10","TWN",10888,32430,33891,"Y","A","6570961","EQ","TAI","TW","TWD",NULL,"2002-12-27","2002-12-27","2079-06-06"),
(88555,10,"@AVERL1",NULL,"RICH CIRCLE DEVELO TWD10","TWN",10878,37356,33882,"Y","A","6571027","EQ","XTO","TW","TWD",NULL,"2002-12-26","2002-12-26","2079-06-06"),
(88556,10,"@NEDBA1","ZAE000043667","NEDBANK LIMITED NON CUM PRF ZAR0.001","ZAF",11006,46534,33964,"Y","D","6571061","PREF","JSE","ZA","ZAR","2021-12-21","2003-01-09","2003-01-09","2021-12-13"),
(88557,10,"@CELLB1","KR7049960008","CELL BIOTECH CO KRW500","KOR",10780,8934,17755,"Y","A","6571146","EQ","KOS","KR","KRW",NULL,"2002-12-13","2002-12-13","2079-06-06"),
(88558,10,"@TEMFA1","BMG2125C1029","CHINA DAYE NON-FER HKD0.05","BMU",36003,47492,35850,"Y","A","6571180","EQ","HKG","HK","HKD",NULL,"1990-11-21","1990-11-21","2079-06-06"),
(88559,10,"@MASON1","ZAE000004289","MASONITE AFRICA ORD ZAR0.49058","ZAF",47367,25072,1152,"Y","D","6571209","EQ","JSE","ZA","ZAR","2017-05-22","1990-01-05","1990-01-05","2015-12-22"),
(88561,10,"@ZHUZH1","CNE000001D80","ZHUZHOU TIMES NEW \'A\'CNY1","CHN",10817,2788,17797,"Y","A","6571232","EQ","SHG","CN","CNY",NULL,"2002-12-19","2002-12-19","2079-06-06"),
(88562,10,"@ORYXP1","NA0001574913","ORYX PROPERTIES NAD0.01","NAM",26296,32117,14186,"Y","A","6571254","EQ","NAM","NA","ZAR",NULL,"2005-08-29","2005-08-29","2079-06-06"),
(88563,10,"@ADVAN83","MYL5762OO009","ADVANCE SYN CAPITA MYR1(AFTER CONS)","MYS",2225,21592,44704,"Y","D","6571328","EQ","KLS","MY","MYR","2009-04-16","1994-08-18","1994-08-18","2009-04-16"),
(88564,10,"@POWER53","CNE1000001L5","POWERLEADER SC&T G \'H\'CNY1","CHN",10760,23747,17729,"Y","D","6571384","EQ","HKG","HK","HKD","2020-12-30","2002-12-12","2013-11-25","2079-06-06"),
(88565,10,"@ADELA10","AU0000ADBPA1","ADELAIDE BANK 6% CONVERT NON-CUMUL PRF","AUS",12024,43564,19573,"N","D","6571395","EQ","ASX","AU","AUD","2007-11-20","2003-06-13","2003-06-13","2007-11-20"),
(88566,10,"@BKBUA2","ID1000093800","BANK UOB BUANA TBK IDR250(DEMAT)","IDN",22030,45493,48518,"Y","D","6571436","EQ","IDX","ID","IDR","2008-06-17","2000-07-28","2000-07-28","2008-06-17"),
(88567,10,"@WMCRE1","AU000000WMR6","WMC RESOURCES LTD NPV","AUS",76859,63994,89619,"Y","D","6571469","EQ","ASX","AU","AUD","2005-06-24","2002-12-04","2002-12-04","2005-06-24"),
(88568,10,"@MASPR1","JP3863400002","MASPRO DENKOH CORP NPV","JPN",25698,7049,32007,"Y","D","6571470","EQ","TKS","JP","JPY","2011-12-16","1992-02-12","1992-02-12","2011-12-15"),
(88570,10,"@ITEQC1","TW0006213002","ITEQ CORP TWD10","TWN",10914,38761,33903,"Y","A","6571492","EQ","TAI","TW","TWD",NULL,"2002-12-30","2002-12-30","2079-06-06"),
(88573,10,"@SEAPO1","KYG2162D1126","CHINA RES&TRANSPOR HKD0.2","CYM",41675,2408,2712,"Y","A","BYZKG71","EQ","HKG","HK","HKD",NULL,"1989-03-23","2015-11-18","2079-06-06"),
(88578,10,"@ADVSO2","ZAE000017224","ADVSOURCE HLDGS ZAR0.01","ZAF",92292,92938,63698,"Y","D","6571641","EQ","JSE","ZA","ZAR","2000-05-29","1990-01-04","1990-01-04","2000-06-02"),
(88582,10,"@GUOCO10","SG1M79907036","GUOCOLAND 4.5% NCCPS 29.11.2005","SGP",84475,73260,38762,"N","D","6571748","PREF","SES","SG","SGD","2005-08-04","2003-06-11","2003-06-11","2005-11-29"),
(88583,10,"@CEREB3","SG1M85907533","CEREBOS PACIFIC NPV","SGP",48054,32846,1497,"Y","D","6571771","EQ","SES","SG","SGD","2012-12-14","1983-07-07","1983-07-07","2012-10-31"),
(88584,10,"@KUMKA6","KR7010730000","KUM KANG TRADING C KRW500","KOR",233043,175393,144651,"Y","D","6571782","EQ","KRX","KR","KRW","2004-07-22","1990-06-11","1990-06-11","2004-07-21"),
(88585,10,"@CCIDC1","CNE1000000Y0","CCID CONSULTING CO \'H\'CNY0.10","CHN",10761,50026,17730,"Y","A","6571793","EQ","HKG","HK","HKD",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(88587,10,"@NATIO46",NULL,"NATIONAL GENL INS AED1","ARE",162445,134166,101755,"Y","A","B11DP43","EQ","DFM","AE","AED",NULL,"2003-12-31","2008-02-04","2079-06-06"),
(88589,10,"@SOCMO1",NULL,"SOC MOD CERAMIQUE TND1","TUN",8809,50234,23695,"Y","A","6571931","EQ","TUN","TN","TND",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(88596,10,"@NOIDA1","INE781B01015","NOIDA TOLL BRIDGE INR10","IND",29701,35729,14671,"Y","A","6572075","EQ","NSE","IN","INR",NULL,"2002-12-06","2002-12-06","2079-06-06"),
(88601,10,"@WARDE7",NULL,"FULLSHARE HOLDINGS HKD0.5","CYM",10794,30474,17769,"Y","A","BQRG9C7","EQ","HKG","HK","HKD",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88602,10,"@SUNKW2",NULL,"INKREDIBLEBUZZ INC KRW500","KOR",10804,4118,17778,"Y","A","6572257","EQ","KOS","KR","KRW",NULL,"2002-12-17","2002-12-17","2079-06-06"),
(88603,10,"@MATIC3","TH0170A10Z07","MATICHON THB1(LOCAL)","THA",35055,4263,34992,"Y","A","B09PVC4","EQ","BKK","TH","THB",NULL,"1989-12-15","1989-12-15","2079-06-06"),
(88605,10,"@MATIN1","AU000000MAT8","MATINE LTD AUD0.50","AUS",165087,131816,99845,"Y","D","6572365","EQ","ASX","AU","AUD","1998-06-22","1989-01-06","1989-01-06","1998-06-22"),
(88606,10,"@MUSIC7","PHY2886E1157","GREENERGY HOLDINGS PHP1","PHL",44069,40468,5953,"Y","A","BSCKKT2","EQ","PHS","PH","PHP",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(88608,10,"@MATHI4","ZAE000004263","MATHIESON & ASHLEY ZAR0.025","ZAF",114517,75818,80923,"Y","D","6572439","EQ","JSE","ZA","ZAR","1997-04-04","1990-01-02","1990-01-02","1997-04-04"),
(88609,10,"@MATSU21",NULL,"MATSUI CONSTRUCT NPV","JPN",47142,31633,18178,"Y","A","6572440","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88610,10,"@MATSU22","JP3868600002","MATSUDO KOSAN CO NPV","JPN",97378,106401,79953,"Y","D","6572451","EQ","JAS","JP","JPY","2004-11-24","1990-06-08","1990-06-08","2004-11-24"),
(88611,10,"@MATSU23","JP3864000009","MATSUO BRIDGE CO NPV","JPN",47391,37013,18239,"Y","D","6572462","EQ","TKS","JP","JPY","2009-08-28","1973-01-01","1973-01-01","2009-08-28"),
(88612,10,"@MATSU24",NULL,"MATSUO ELECTRIC CO NPV","JPN",48513,47358,34343,"Y","A","6572484","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88613,10,"@MATSU25","JP3868800008","MATSUMURA-GUMI CP NPV","JPN",94891,85609,62695,"Y","D","6572495","EQ","OSE","JP","JPY","2005-06-03","1990-06-22","1990-06-22","2005-06-03"),
(88615,10,"@MATSU27","MYL3719OO001","PANASONIC MFG MAL NPV","MYS",34399,25114,35053,"Y","A","6572600","EQ","KLS","MY","MYR",NULL,"1986-01-10","1986-01-10","2079-06-06"),
(88616,10,"@MITSU56","JP3894000003","MITSUI MATSU HLDGS NPV","JPN",47137,6683,18173,"Y","A","6572644","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88617,10,"@MATSU28","JP3866400009","MATSUSHITA COMM JPY50","JPN",110949,88546,84741,"Y","D","6572666","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(88618,10,"@MATSU29",NULL,"MATSUSHITA EL TRDG Y50","USA",112988,96167,63791,"Y","D","6572688","EQ","TKS","JP","JPY","1988-10-24","1973-01-01","1973-01-01","1988-10-24"),
(88619,10,"@MATSU30",NULL,"PANASONIC HLDGS CO NPV","JPN",46165,4771,30646,"Y","A","6572707","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88620,10,"@MATSU31","JP3867600003","PANASONIC ELECTRIC NPV","JPN",46427,13009,498,"Y","D","6572729","EQ","TKS","JP","JPY","2011-03-29","1973-01-01","1973-01-01","2011-03-28"),
(88621,10,"@MATSU32","JP3869200000","MATSUYA CO (TOKYO) NPV","JPN",47554,22051,31861,"Y","A","6572741","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(88622,10,"@MATSU33","JP3866000007","MATSUSHITA SEIKO JPY50","JPN",112964,91209,63263,"Y","D","6572763","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(88624,10,"@MATSU35","JP3869600001","MATSUYADENKI CO JPY50","JPN",115615,88203,53541,"Y","D","6572815","EQ","OSE","JP","JPY","2003-10-24","1988-04-15","1988-04-15","2003-10-24"),
(88625,10,"@MATSU36","JP3868000005","MATSUSHITA REFRIG JPY50","JPN",112963,110629,63262,"Y","D","6572826","EQ","TKS","JP","JPY","2000-03-27","1973-01-01","1973-01-01","2000-03-27"),
(88626,10,"@MATSU37","JP3865600005","MATSUSHITA KOTOBUK JPY50","JPN",112967,107181,63267,"Y","D","6572848","EQ","TKS","JP","JPY","2002-09-24","1973-10-01","1973-10-01","2002-09-24"),
(88628,10,"@MATLO1","AU000000MKM2","MATLOCK MINING NL AUD0.50","AUS",94725,98639,64798,"Y","D","6572871","EQ","ASX","AU","AUD","1996-08-19","1987-10-01","1987-10-01","1996-08-19"),
(88629,10,"@MATSU39","JP3869800007","MATSUYA FOODS HOLD NPV","JPN",35974,41621,35822,"Y","A","6572989","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(88630,10,"@MATSU40","JP3869050009","MATSUMOTO DENKI CO JPY50","JPN",91727,76143,79965,"Y","D","6572990","EQ","JAS","JP","JPY","2004-01-09","1991-11-26","1991-11-26","2004-01-09"),
(88633,10,"@MAKIM2","JP3862200007","MAKI MANUFACTURING NPV","JPN",2613,14372,4988,"Y","D","6573108","EQ","JAS","JP","JPY","2007-10-26","1995-04-06","1995-04-06","2007-10-26"),
(88634,10,"@MATSU41","JP3869210009","MATSUYA CO LTD NPV","JPN",6729,29711,5160,"Y","D","6573119","EQ","JAS","JP","JPY","2015-12-28","1995-07-24","1995-07-24","2015-12-25"),
(88635,1,"Y2066G10",NULL,"DIANA SHIPPING INC COM","MHL",72327,50848,13697,"Y","A","B06FL27","EQ","NYS","US","USD",NULL,"2005-03-18","2005-03-18","2079-06-06"),
(88635,10,"@MATAV5","IL0005100164","HOT TELECOM SYSTEM ILS1","ISR",3298,55062,4792,"Y","D","6573120","EQ","TAE","IL","ILS","2012-12-27","1993-11-30","1993-11-30","2012-12-26"),
(88636,10,"@FULLR1","TW0006211006","FULL RISE ELECTRON TWD10","TWN",10964,48598,33931,"Y","D","6573131","EQ","XTO","TW","TWD","2016-01-04","2003-01-06","2003-01-06","2015-12-31"),
(88637,10,"@MFMYI1","PK0008001015","M.F.M.Y. INDS PKR10","PAK",82191,66748,86967,"Y","D","6573142","EQ","KAR","PK","PKR","2002-08-15","1992-07-17","1992-07-17","2002-08-15"),
(88638,10,"@MAQBO1","PK0055201013","MAQBOOL TEXTILE PKR10","PAK",43311,36028,21011,"Y","A","6573153","EQ","KAR","PK","PKR",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(88639,10,"@MAQBO2","PK0004501018","MAQBOOL PKR10","PAK",100594,101612,56572,"Y","D","6573164","EQ","KAR","PK","PKR","2004-10-18","1997-11-24","1997-11-24","2004-10-18"),
(88640,10,"@MYINF3","MYL9008OO003","OMESTI BERHAD NPV","MYS",29984,20413,19463,"Y","A","6573175","EQ","KLS","MY","MYR",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(88641,10,"@MOBIL30","NGMOBIL00007","11 PLC NGN0.50","NGA",31272,5703,4376,"Y","D","6573205","EQ","NSA","NG","NGN","2021-05-07","2000-06-19","2000-06-19","2021-04-09"),
(88642,10,"@PHILI47","PHY697271732","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'CC\')","PHL",11132,53128,18720,"N","D","6573227","PREF","PHS","PH","PHP","2012-10-06","2004-02-09","2004-02-09","2011-10-04"),
(88643,10,"@MIYOT1","JP3910500002","MIYOTA CO LTD NPV","JPN",94231,74623,85199,"Y","D","6573283","EQ","JAS","JP","JPY","2005-09-26","1994-03-02","1994-03-02","2005-09-26"),
(88644,10,"@MASMU2","ID1000082506","MAS MURNI INDONESI \'A\' IDR500","IDN",31567,34788,35205,"Y","D","6573294","EQ","IDX","ID","IDR","2025-07-20","1994-02-09","1994-02-09","2024-09-02"),
(88646,10,"@MTDCA1","MYL9032OO003","MTD CAPITAL BERHAD MYR1","MYS",31586,18763,4359,"Y","D","6573335","EQ","KLS","MY","MYR","2011-05-10","1994-01-27","1994-01-27","2011-05-09"),
(88648,10,"@MARUZ3","JP3875610002","MARUZEN CO LTD NPV","JPN",24516,6871,49710,"Y","A","6573498","EQ","TKS","JP","JPY",NULL,"1995-10-06","1995-10-06","2079-06-06"),
(88649,10,"@MAWSO2",NULL,"MAWSON PACIFIC LTD ORD A!0.20","USA",167413,134387,106568,"Y","D","6573573","EQ","ASX","AU","AUD","1990-05-04","1988-06-27","1988-06-27","1990-05-04"),
(88650,10,"@MAHAC1",NULL,"MAHACHAI HOSPITAL THB1 (LOCAL)","THA",43218,19053,36054,"Y","A","BP5X2Q8","EQ","BKK","TH","THB",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(88651,10,"@AUSTM9","AU0000ANMNA2","AUST MAGNESIUM NPV (FPD 23/11/04)","AUS",84484,83567,1487,"N","D","6573711","EQ","ASX","AU","AUD","2004-11-23","2003-01-17","2003-01-17","2004-11-23"),
(88652,10,"@ORCKI2",NULL,"BEEIO HONEY LTD NPV","ISR",7577,53765,5949,"Y","A","6573818","EQ","TAE","IL","ILS",NULL,"2002-05-24","2002-05-24","2079-06-06"),
(88653,10,"@PUREU1",NULL,"PUREUN SAVINGS KRW1000","KOR",20016,13550,30175,"Y","A","6573830","EQ","KOS","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(88654,10,"@BEGET1",NULL,"BEGET HLDGS ZAR0.000002","ZAF",10748,33745,17723,"Y","D","6573841","EQ","JSE","ZA","ZAR","2011-06-13","2002-12-09","2002-12-09","2010-08-04"),
(88655,10,"@ECONH1",NULL,"CHINA HEALTHCARE L NPV","SGP",10742,43613,17718,"Y","D","6573863","EQ","XSS","SG","SGD","2012-06-19","2002-12-11","2002-12-11","2012-05-07"),
(88657,10,"@SPECI28","JO3107711017","SPECIAL INV COMP JOD1","JOR",11367,33384,21630,"Y","A","6574026","EQ","AMM","JO","JOD",NULL,"2003-03-19","2005-10-03","2079-06-06"),
(88658,10,"@SYSWA2","TW0006214000","SYSTEX CORPORATION TWD10","TWN",10965,46112,87573,"Y","A","6574037","EQ","TAI","TW","TWD",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88659,10,"@TENGD1","CNE000001D98","TENGDA CONSTRUCTIO \'A\'CNY1","CHN",10886,37797,33885,"Y","A","6574048","EQ","SHG","CN","CNY",NULL,"2002-12-26","2002-12-26","2079-06-06"),
(88660,10,"@PCCWL4","HK0008011667","PCCW LIMITED NPV","HKG",2275,20644,4801,"Y","A","6574071","EQ","HKG","HK","HKD",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(88662,10,"@PALMS1","AU000000WWG8","WORLD WIDE ENT GP NPV","AUS",25084,27826,19146,"Y","D","B83BY81","EQ","ASX","AU","AUD","2016-01-04","1991-09-11","1960-01-01","2012-06-03"),
(88663,10,"@MACRO14","TW0002337003","MACRONIX INTERNATL TWD10","TWN",2602,4470,46159,"Y","A","6574101","EQ","TAI","TW","TWD",NULL,"1995-03-15","1995-03-15","2079-06-06"),
(88664,1,"DRYS",NULL,"DRYSHIPS INC COM","MHL",72309,52056,13578,"Y","D","BD3R8Z9","EQ","NAS","US","USD","2019-10-14","2005-02-03","2005-02-03","2019-10-10"),
(88664,10,"@GROWE4","KR7070080007","HYDROGEN POWER CO KRW500","KOR",10777,39956,17752,"Y","D","6574123","EQ","KOS","KR","KRW","2010-11-08","2002-12-13","2002-12-13","2010-11-05"),
(88665,1,"DHT",NULL,"DHT HOLDINGS INC SHS NEW","MHL",54223,13360,14279,"Y","A","B7JB336","EQ","NYS","US","USD",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(88667,10,"@CCPCO1","TW0006217003","CCP CONTACT PROBES TWD10","TWN",11001,25532,33960,"Y","A","6574156","EQ","XTO","TW","TWD",NULL,"2003-01-09","2003-01-09","2079-06-06"),
(88669,1,"Y2187A10",NULL,"EAGLE BULK SHIPPING INC SHS NEW","MHL",55130,36915,22960,"N","D","B7XBB16","EQ","NAS","US","USD","2014-10-16","2005-06-23","2005-06-23","2014-10-15"),
(88669,10,"@GENES21","TW0006221005","GENESIS TECH INC TWD10","TWN",10966,53677,33933,"Y","A","6574190","EQ","XTO","TW","TWD",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88671,10,"@MAXCO2","JP3864800002","MAX CO LTD NPV","JPN",47876,17290,18293,"Y","A","6574220","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88672,10,"@METEX3","AU0000CNXDA6","CARBON ENERGY LTD NPV DFD 24/07/17(EX-SPLIT)","AUS",30747,27675,35129,"Y","D","6574264","EQ","ASX","AU","AUD","2019-08-29","1996-01-02","1996-01-02","2018-11-27"),
(88677,10,"@MAXON3","KR7009890005","MAXON TELECOM KRW5000","KOR",77006,64398,65956,"Y","D","6574350","EQ","KRX","KR","KRW","2005-04-20","1984-12-13","1984-12-13","2005-04-20"),
(88679,10,"@MAYAN1","IL0004040122","TAMDA LTD ILS1","ISR",3459,29932,31659,"Y","D","6574383","EQ","TAE","IL","ILS","2019-08-13","1993-03-02","1993-03-02","2019-08-12"),
(88681,10,"@MUSAS2","JP3912600008","MUSASHI CO LTD NPV","JPN",44076,53808,40622,"Y","A","6574424","EQ","TKS","JP","JPY",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(88682,10,"@MJCPR1","TW0006223001","MPI CORPORATION TWD10","TWN",10967,15818,33934,"Y","A","6574457","EQ","XTO","TW","TWD",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88683,10,"@MASTE19","SZ0009004968","MASTERFRIDGE ZAR0.02","ZAF",104613,87688,84248,"Y","D","6574468","EQ","JSE","ZA","ZAR","2001-01-26","1996-05-21","1996-05-21","2001-01-29"),
(88685,10,"@MAXTE4","ZAE000012415","MAXTEL LTD \'N\'ZAR0.00005","ZAF",267410,202627,157698,"Y","D","6574491","EQ","JSE","ZA","ZAR","1998-12-03","1997-03-11","1997-03-11","1998-12-03"),
(88687,10,"@KONIC7",NULL,"CHOROKBAEM MEDIA C KRW5000","KOR",10873,18899,33878,"Y","A","6574532","EQ","KOS","KR","KRW",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(88688,10,"@MAYNE2","AU000000SYB3","SYMBION HEALTH LTD NPV","AUS",46624,32352,631,"Y","D","6574606","EQ","ASX","AU","AUD","2008-03-20","1973-01-01","1973-01-01","2008-03-20"),
(88692,10,"@APACC2","ID1000074701","ASIA PACIFIC INVES LKD SHS(\'A\' 1000 & \'B\' 250)","IDN",34975,6678,32335,"Y","S","6574792","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(88693,10,"@MANIL9","PHY5764J1483","MANILA ELECTRIC CO PHP10","PHL",25789,26367,3844,"Y","A","B247XZ6","EQ","PHS","PH","PHP",NULL,"1992-01-08","2007-09-03","2079-06-06"),
(88694,10,"@MCCOR2","AU000000MCK3","MCCORKILLS A!0.50","AUS",164431,130444,100455,"Y","D","6800066","EQ","ASX","AU","AUD","1992-08-20","1986-02-06","1960-01-01","2013-01-21"),
(88695,10,"@JERAS2","MYL8931OO007","JERASIA CAPITAL BE NPV","MYS",26295,32831,19333,"Y","D","6574877","EQ","KLS","MY","MYR","2023-08-24","2000-06-02","2000-06-02","2023-04-20"),
(88696,10,"@MANGA11","INE805B01012","MANGALAM TIMBER INR10","IND",4681,50139,33041,"Y","D","6574888","EQ","NSE","IN","INR","2022-01-05","1993-07-13","1993-07-13","2022-01-04"),
(88697,10,"@DYNAM13","ZAE000022562","DYNAMO RETAIL LTD NPV","ZAF",82431,69930,74316,"Y","D","6574899","EQ","JSE","ZA","ZAR","2000-04-25","1996-05-27","1996-05-27","2000-04-26"),
(88698,1,"ESEAF",NULL,"EUROSEAS LTD COM NEW","MHL",57004,14233,14729,"Y","A","BJRFSM8","EQ","NAS","US","USD",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(88698,10,"@KADUR1","IL0007650166","PURPLE BIOTECH ILS1","ISR",42523,6793,20117,"Y","A","6574929","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88699,10,"@KPMTE1",NULL,"KPM TECH CO LTD KRW100","KOR",10973,28910,33939,"Y","A","6574952","EQ","KOS","KR","KRW",NULL,"2003-01-07","2003-01-07","2079-06-06"),
(88700,10,"@RECOR6","AU000000RRT1","RECORD REALTY NPV","AUS",10837,13933,17814,"Y","D","6574963","EQ","ASX","AU","AUD","2009-02-02","2002-12-20","2002-12-20","2009-02-04"),
(88701,10,"@MAURI13","MU0008N00006","MAURITIUS COMM BNK MUR10","MUS",154002,123783,99864,"Y","A","BKY7G97","EQ","MAU","MU","MUR",NULL,"1998-01-06","2011-11-14","2014-04-02"),
(88702,10,"@MAURI14","MU0037N00005","PHOENIX BEVERAGES MUR10","MUS",141733,118871,93926,"Y","A","6574985","EQ","MAU","MU","MUR",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(88703,10,"@MEDIG2","PK0041901015","MEDI GLASS PKR10","PAK",26538,23189,3962,"Y","D","6575030","EQ","KAR","PK","PKR","2015-09-28","1997-12-19","1997-12-19","2010-08-10"),
(88704,10,"@MEDIC42","ZAE000074142","MEDICLINIC INTL ZAR0.10","ZAF",26749,4054,31741,"Y","D","B0PGJF0","EQ","JSE","ZA","ZAR","2016-02-15","1990-01-03","1990-01-03","2016-02-05"),
(88705,10,"@MEDCO5","PHY5943H1125","MEDCO HOLDINGS INC PHP0.05","PHL",26192,6254,19274,"Y","A","BFZ8G94","EQ","PHS","PH","PHP",NULL,"1992-07-03","1992-07-03","2079-06-06"),
(88706,10,"@HSINC4","TW0002807005","STAND CHART BK TAI TWD10","TWN",41413,43727,2651,"Y","D","6575096","EQ","TAI","TW","TWD","2007-01-17","1989-07-03","1989-07-03","2007-01-18"),
(88708,10,"@KAOHS2","TW0002810009","KAOHSIUNG BUS BK TWD10","TWN",160448,131718,99866,"Y","D","6575126","EQ","TAI","TW","TWD","2002-01-16","1989-07-03","1989-07-03","2002-01-16"),
(88709,10,"@MEDIA48","TH0538A10Z04","GRAND CANAL LAND THB1 (LOCAL)","THA",41836,41323,24347,"Y","S","6575137","EQ","BKK","TH","THB",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(88710,10,"@TAINA2","TW0002809001","KING\'S TOWN BANK TWD10","TWN",41414,33882,2652,"Y","D","6575159","EQ","TAI","TW","TWD","2025-10-01","1989-07-03","1989-07-03","2025-09-17"),
(88711,10,"@TAITU2","TW0002811007","TAITUNG BUS BANK TWD10","TWN",143322,115257,93691,"Y","D","6575182","EQ","XTO","TW","TWD","2007-03-07","1989-07-03","1989-07-03","2007-03-08"),
(88712,10,"@MEDTE7","IL0002530132","MEDTECHNICA ILS1","ISR",42509,24757,36621,"Y","D","6575201","EQ","TAE","IL","ILS","2020-07-06","1990-10-09","1990-10-09","2020-06-24"),
(88713,10,"@MENDE6","IL0003390361","KMN HLDGS LTD ILS1","ISR",42511,37709,36624,"Y","D","6575212","EQ","TAE","IL","ILS","2014-07-17","1993-02-26","1993-02-26","2012-12-19"),
(88715,10,"@LEVIN1","IL0005730143","MESHULAM LEVINSTEI ILS1","ISR",42489,50739,36543,"Y","A","6575267","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88716,10,"@MECHA4","GH0000000136","MECHANICAL LLOYD NPV","GHA",37555,15111,7117,"Y","D","6575331","EQ","GHA","GH","GHS","2021-04-23","1997-01-15","1997-01-15","2021-03-05"),
(88717,10,"@PAXEL1","MYL7862OO005","PAXELENT CORP BHD MYR1","MYS",45027,34739,40762,"Y","D","6575342","EQ","XKS","MY","MYR","2008-03-11","1997-05-28","1997-05-28","2008-03-26"),
(88720,1,"FLEX",NULL,"FLEX LTD ORD","SGP",61993,32712,45817,"Y","A","2353058","EQ","NAS","US","USD",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(88720,10,"@SUNWO3",NULL,"I-ROBOTICS CO LTD KRW500","KOR",10872,9597,33877,"Y","A","6575386","EQ","KOS","KR","KRW",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(88721,10,"@PSIRO2","AU000000VLA6","VIRALYTICS LTD NPV","AUS",34813,52503,29739,"Y","D","6575416","EQ","ASX","AU","AUD","2018-06-21","1996-01-04","2011-08-17","2079-06-06"),
(88722,10,"@MEDIC43","AU000000MRE4","MEDICAL RES LTD A!0.25","AUS",101512,59060,88679,"Y","D","6575438","EQ","ASX","AU","AUD","1992-07-29","1989-01-24","1989-01-24","1992-07-29"),
(88724,10,"@MCCON5","AU000000MDC8","MCCONNELL DOWELL NPV","AUS",101813,81797,53696,"Y","D","6575483","EQ","ASX","AU","AUD","2003-08-01","1989-01-10","1989-01-10","2003-08-01"),
(88725,10,"@MEDIC44","JP3131450003","MEDICAL & BIO LABS NPV","JPN",41765,11899,31545,"Y","D","6575494","EQ","JAS","JP","JPY","2021-01-13","1996-02-02","1996-02-02","2021-01-12"),
(88726,10,"@MEEWO1","KR7009990003","MEEWOO KRW5000","KOR",91649,92963,62890,"Y","D","6575535","EQ","KRX","KR","KRW","1996-03-22","1988-06-21","1988-06-21","1996-03-22"),
(88729,10,"@MEGAS3","MYL3069OO001","MEGA 1ST CORP BHD NPV","MYS",35174,26199,36076,"Y","A","6575740","EQ","KLS","MY","MYR",NULL,"1991-06-07","1991-06-07","2079-06-06"),
(88730,10,"@NISSI7","JP3675400000","NISSIN SHOJI CO NPV","JPN",41858,17901,24399,"Y","A","6575795","EQ","TKS","JP","JPY",NULL,"1996-03-06","1996-03-06","2079-06-06"),
(88732,10,"@MIEBA1","JP3881200004","MIE BANK NPV","JPN",35193,53861,36087,"Y","D","6575881","EQ","TKS","JP","JPY","2018-03-28","1990-04-05","1990-04-05","2018-03-27"),
(88734,10,"@MEIDE2","JP3919800007","MEIDENSHA CORP NPV","JPN",47445,13450,30885,"Y","A","6575900","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88735,10,"@MEHRD2","PK0066401016","MEHR DASTGIR TEX PKR10","PAK",38666,14350,24771,"Y","D","6575911","EQ","KAR","PK","PKR","2018-12-20","1998-04-06","1998-04-06","2018-02-02"),
(88737,10,"@SMBCF1","JP3916000007","SMBC FRIEND SECS NPV","JPN",94888,88600,62693,"Y","D","6575933","EQ","TKS","JP","JPY","2006-08-25","1989-09-20","1989-09-20","2006-08-25"),
(88738,10,"@MEIKO4",NULL,"MEIKO TRANS CO LTD NPV","JPN",40724,54936,32972,"Y","A","6575944","EQ","NGO","JP","JPY",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(88740,10,"@MELXC1","JP3921050005","MELX CO LTD NPV","JPN",40640,51452,30616,"Y","D","6576044","EQ","TKS","JP","JPY","2011-06-29","1988-04-15","1988-04-15","2011-06-28"),
(88741,10,"@METRO80","ID1000121007","METRO REALTY TBK IDR250","IDN",25786,12591,3841,"Y","S","B5M3LQ4","EQ","IDX","ID","IDR",NULL,"1992-01-08","1992-01-08","2079-06-06"),
(88742,10,"@MEIJI3","JP3916600004","MEIJI MACHINE CO NPV","JPN",40603,40664,30579,"Y","A","6576066","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88743,10,"@MEIJI4","JP3917800009","MEIJI DAIRIES CORP NPV","JPN",47192,18781,32140,"Y","D","6576088","EQ","TKS","JP","JPY","2009-03-25","1973-01-01","1973-01-01","2009-03-25"),
(88744,10,"@MIDAS12","KYG5792H1065","MAGNUS CONCORDIA G HKD0.10","CYM",41989,42562,24405,"Y","A","BG34ZF0","EQ","HKG","HK","HKD",NULL,"1996-06-12","1996-06-12","2079-06-06"),
(88745,10,"@MEIDE3","JP3919600001","MEIDEN ENGINEERING JPY50","JPN",92101,74017,87784,"Y","D","6576141","EQ","TKS","JP","JPY","2003-03-25","1993-02-25","1993-02-25","2003-03-25"),
(88746,1,"GMR",NULL,"GENERAL MARITIME CORP NEW SHS","MHL",63654,38597,27943,"Y","D","B3KH711","EQ","XBQ","US","USD","2012-05-17","2001-06-12","2001-06-12","2012-05-17"),
(88747,10,"@MEHAD1","IL0006860147","MEHADRIN ILS1","ISR",31927,10075,41172,"Y","A","6576174","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88748,10,"@MEIJI5","JP3917000006","MEIJI SEIKA KAISHA NPV","JPN",47187,5413,32135,"Y","D","6576185","EQ","TKS","JP","JPY","2009-03-25","1973-01-01","1973-01-01","2009-03-25"),
(88749,10,"@MOBIL31","AU000000MBC2","MOBILE COMMUNICATN NPV","AUS",103972,56848,68895,"Y","D","6576226","EQ","ASX","AU","AUD","2001-07-02","1996-05-28","1996-05-28","2001-07-03"),
(88750,10,"@MISHK1","IL0006471150","MISHKAN HAPOALIM M ILS1\'B\'","ISR",79610,105271,66372,"Y","D","6576237","EQ","TAE","IL","ILS","2001-12-17","1986-01-03","1986-01-03","2001-12-17"),
(88751,10,"@MEIJI6",NULL,"MEIJI SHIPPING GP NPV","JPN",47604,16462,31911,"Y","A","6576248","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(88752,10,"@MEIKO5","JP3915800001","MEIKO CONSTRUCTION NPV","JPN",41632,23942,19029,"Y","A","6576259","EQ","NGO","JP","JPY",NULL,"1988-09-27","1988-09-27","2079-06-06"),
(88753,10,"@MEIKO6","JP3915900009","MEIKO SHOKAI CO NPV","JPN",35026,52799,32375,"Y","D","6576260","EQ","JAS","JP","JPY","2007-09-01","1990-06-22","1990-06-22","2007-08-31"),
(88754,10,"@MEIKI1","JP3915200004","MEIKI CO LTD NPV","JPN",25705,32332,32012,"Y","D","6576271","EQ","NGO","JP","JPY","2016-02-25","1991-11-28","1991-11-28","2016-02-24"),
(88755,10,"@NETOI1","IL0001680136","NETO M.E HOLDINGS ILS1","ISR",23912,53606,21341,"Y","A","6576293","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88756,1,"GIGM",NULL,"GIGAMEDIA LTD SHS NEW","SGP",68814,53088,26466,"Y","A","BD0FMY3","EQ","NAS","US","USD",NULL,"2000-02-18","2000-02-18","2079-06-06"),
(88756,10,"@MEISE1",NULL,"MEISEI ELECTRIC CO NPV","JPN",48800,33778,43879,"Y","D","6576301","EQ","TKS","JP","JPY","2021-07-29","1988-04-15","1988-04-15","2021-07-28"),
(88758,10,"@MEISE2",NULL,"MEISEI INDUSTRIAL NPV","JPN",47786,22093,1269,"Y","A","6576323","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(88759,10,"@MEITE2","JP3919400006","MEITETSU DEPT STR JPY50","JPN",94825,65684,89780,"Y","D","6576334","EQ","NGO","JP","JPY","2004-02-03","1989-07-27","1989-07-27","2004-02-03"),
(88760,10,"@MEITO2",NULL,"MEITO CO LTD NPV","JPN",46547,40669,29295,"Y","A","6576345","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88761,10,"@MEITE3",NULL,"MEITEC GROUP HLDGS NPV","JPN",40472,25656,18897,"Y","A","6576356","EQ","TKS","JP","JPY",NULL,"1989-05-10","1989-05-10","2079-06-06"),
(88762,10,"@MEIWA2","JP3920800004","MEIWA INDUSTRY CO NPV","JPN",46771,13609,798,"Y","A","6576367","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(88763,10,"@MEITE4","JP3919000004","MEITETSU TRANSPORT NPV","JPN",48236,13487,1580,"Y","D","6576378","EQ","NGO","JP","JPY","2022-06-14","1989-07-27","1989-07-27","2022-06-13"),
(88764,10,"@MEIWA3",NULL,"MEIWA CORPORATION NPV","JPN",47880,42511,18297,"Y","A","6576389","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(88765,10,"@MATSU42","JP3869100002","MATSUMOTO YUSHI NPV","JPN",25661,46139,31985,"Y","A","6576419","EQ","TKS","JP","JPY",NULL,"1991-11-08","1991-11-08","2079-06-06"),
(88768,10,"@MARUM2","JP3878250004","MARUMIYASTORE CO NPV","JPN",41861,30493,24398,"Y","D","6576442","EQ","FKA","JP","JPY","2015-06-26","1996-03-15","1996-03-15","2015-06-25"),
(88769,10,"@MEHRA1","PK0022401019","MEHRAN JUTE MILLS PKR10","PAK",38724,11963,50351,"Y","D","6576475","EQ","KAR","PK","PKR","2012-02-01","1997-06-30","1997-06-30","2005-07-15"),
(88770,10,"@MEHRA2","PK0012501018","MEHRAN SUGAR MILLS PKR10","PAK",38728,11856,50355,"Y","A","6576486","EQ","KAR","PK","PKR",NULL,"1998-01-15","1998-01-15","2079-06-06"),
(88771,10,"@ADVAN84","AU000000AHG5","ADVANCE HEALTHCARE NPV","AUS",25971,6869,30977,"Y","D","6576497","EQ","ASX","AU","AUD","2008-10-22","1987-03-20","1987-03-20","2008-10-22"),
(88773,10,"@MELCA1","AU000000MEL7","MELCANN A!0.50","AUS",114550,62222,84080,"Y","D","6576657","EQ","ASX","AU","AUD","1994-02-25","1991-03-08","1991-03-08","1994-02-01"),
(88774,10,"@MECFA2","TH0570010007","MEC FAR EAST INTL THB10","THA",103948,92565,72711,"Y","D","6576679","EQ","BKK","TH","THB","1999-10-26","1996-04-11","1996-04-11","1999-10-26"),
(88775,10,"@MELBO3","HK0158000825","MELBOURNE ENTERPR NPV","HKG",47969,40807,28594,"Y","A","6576691","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(88776,10,"@HARVI2","INE156D01024","HARVIC MANAGEMENT INR1","IND",252968,191974,148000,"Y","D","6576721","EQ","BOM","IN","INR","2018-05-10","1995-01-16","1995-01-16","2011-10-14"),
(88780,10,"@MUSLI1","PK0003301014","ATLAS INSURANCE PKR10","PAK",43310,40296,21010,"Y","A","6576798","EQ","KAR","PK","PKR",NULL,"1997-12-11","1997-12-11","2079-06-06"),
(88781,10,"@MUBAR1","PK0066801017","MUBARAK TEXTILE PKR10","PAK",36719,30592,43436,"Y","S","6576806","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(88782,10,"@MOONL1",NULL,"BUNNY\'S LTD PKR10","PAK",9907,16883,38755,"Y","A","6576817","EQ","KAR","PK","PKR",NULL,"2002-09-26","2003-04-29","2079-06-06"),
(88783,10,"@MODER18","PK0019901013","MODERN TEXTILE PKR10","PAK",38612,6978,47072,"Y","D","6576828","EQ","KAR","PK","PKR","2012-03-26","1998-10-22","1998-10-22","2005-06-10"),
(88784,10,"@MIANM1","PK0066601011","MIAN MOHAMMAD PKR10","PAK",43366,4464,36982,"Y","D","6576839","EQ","KAR","PK","PKR","2012-08-01","1997-12-18","1997-12-18","2001-06-25"),
(88785,10,"@METRO81",NULL,"ASKARI LIFE ASSURA PKR10","PAK",37077,15657,48202,"Y","A","6576840","EQ","KAR","PK","PKR",NULL,"1998-12-18","1998-12-18","2079-06-06"),
(88788,10,"@MCDOW3","INE854D01024","UNITED SPIRITS INR2","IND",26583,9529,3989,"Y","A","BYWFSB7","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(88791,10,"@POLYT3","TW0006224009","POLYTRONICS TECH TWD10","TWN",10968,10270,33935,"Y","A","6577081","EQ","TAI","TW","TWD",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88794,10,"@MEMOR7","JP3921000000","MEMOREX TELEX JAPN NPV","JPN",97380,81423,61513,"Y","D","6577166","EQ","JAS","JP","JPY","2005-04-22","1990-06-08","1990-06-08","2005-04-22"),
(88795,10,"@YFCBO1","TW0006220007","YFC-BONEAGLE ELECT TWD10","TWN",11002,17803,33961,"Y","A","6577230","EQ","XTO","TW","TWD",NULL,"2003-01-09","2003-01-09","2079-06-06"),
(88797,10,"@SEMIT2","SG1W50939246","RESOURCES PRIMA GR NPV","SGP",10744,9250,17720,"Y","D","6577263","EQ","XSS","SG","SGD","2022-04-25","2002-12-12","2002-12-12","2017-06-28"),
(88798,10,"@MAYER1","TW0002020005","MAYER STEEL PIPE TWD10","TWN",26717,2023,4020,"Y","A","6577315","EQ","TAI","TW","TWD",NULL,"1993-04-29","1993-04-29","2079-06-06"),
(88799,10,"@GUINN33","AU000000CGW0","COATS GROUP PLC CDI (1:1)","GBR",10792,31123,29435,"N","D","BW9ZPH1","EQ","ASX","AU","AUD","2016-06-24","2002-12-19","2002-12-19","2016-06-22"),
(88801,10,"@MENAN1","MYL1694OO008","MENANG CP(M)BHD MYR0.50","MYS",48040,8460,1461,"Y","A","6577401","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(88805,10,"@MERIT10","PK0030301011","MERIT PACKAGING PKR10","PAK",37055,5604,42259,"Y","A","6577489","EQ","KAR","PK","PKR",NULL,"1998-10-27","2013-12-26","2079-06-06"),
(88806,10,"@MERLI5",NULL,"MERLIN ZWD0.40","ZWE",82411,101045,59148,"Y","D","6577490","EQ","ZIM","ZW","ZWL","1999-02-05","1993-01-04","1993-01-04","1999-02-05"),
(88807,10,"@LIPPO24","ID1000093701","PT BANK LIPPO TBK LKD SHS (IDR5000 & IDR100)","IDN",35119,13585,35046,"Y","D","6577508","EQ","IDX","ID","IDR","2008-10-28","1990-04-02","1990-04-02","2008-10-28"),
(88810,10,"@PARAL3","TW0006226004","PARA LIGHT ELECTRO TWD10","TWN",11020,30449,33986,"Y","A","6577605","EQ","TAI","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88811,10,"@OASIS7","INE335D01024","OASIS MEDIA MATRIX INR1","IND",252339,191324,147386,"Y","D","6577616","EQ","BOM","IN","INR","2017-11-30","2005-08-22","2005-08-22","2007-09-13"),
(88812,10,"@XIAME6","CNE000001D72","XIAMEN FARATRONIC \'A\'CNY1","CHN",10754,26771,17726,"Y","A","6577638","EQ","SHG","CN","CNY",NULL,"2002-12-10","2002-12-10","2079-06-06"),
(88813,10,"@HAUMA1","TW0006218001","HAUMAN TECHNOLOGIE TWD10","TWN",11018,50195,33984,"Y","A","6577649","EQ","XTO","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88817,10,"@MPIMI1","AU000000MPM1","MPI MINES NPV","AUS",84478,86550,57557,"Y","D","6577683","EQ","ASX","AU","AUD","2005-01-05","2003-01-16","2003-01-16","2005-01-05"),
(88820,10,"@CHARN2","TH0696010Z05","CHARN ISSARA DVPMT THB1(LOCAL)","THA",10788,46004,17759,"Y","A","BCRVWT2","EQ","BKK","TH","THB",NULL,"2002-12-16","2002-12-16","2079-06-06"),
(88821,10,"@MENOR1","IL0005660340","MENORAH HOLDINGS ILS5","ISR",104510,93921,36625,"N","D","6577810","EQ","TAE","IL","ILS","2004-08-16","1986-01-03","1986-01-03","2004-08-16"),
(88822,10,"@CHARN3",NULL,"CHARN ISSARA DVPMT THB1 (NVDR)","THA",155370,125499,17759,"N","A","6577821","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(88823,10,"@MENOR2","IL0005660183","MENORA MIVTACHIM ILS1","ISR",42512,34207,36625,"Y","A","6577876","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(88824,10,"@MENTA1","MYL2518OO008","MENTAKAB RUBBER CO MYR1","MYS",46715,30700,18049,"Y","D","6577887","EQ","KLS","MY","MYR","2007-10-17","1986-08-28","1986-08-28","2007-10-25"),
(88825,10,"@MENTI1","MYL5223OO002","MENTIGA CP BHD MYR1","MYS",25787,45421,3842,"Y","A","6577898","EQ","KLS","MY","MYR",NULL,"1992-01-06","1992-01-06","2079-06-06"),
(88826,10,"@VELSO3","INE381C01020","VENUS UNIVERSAL INR2.5","IND",253382,192130,148215,"Y","D","6578028","EQ","BOM","IN","INR","2023-06-19","2005-07-07","2005-07-07","2015-08-26"),
(88828,10,"@SIAMF3","TH0699010R17","SIAM FUTURE DEVPMT THB1 (NVDR)","THA",160851,132200,17806,"N","D","6578169","NVDR","BKK","TH","THB","2022-05-31","2008-05-28","2008-05-28","2022-05-31"),
(88829,10,"@SIAMF4","TH0699010003","SIAM FUTURE DEVPMT THB1 (LOCAL)","THA",10827,29042,17806,"Y","D","6578170","EQ","BKK","TH","THB","2022-05-31","2002-12-17","2002-12-17","2022-05-31"),
(88830,10,"@MARUY4","JP3878300007","MARUYA CO LTD NPV","JPN",2144,22732,39151,"Y","D","6578233","EQ","TKS","JP","JPY","2014-03-20","1994-06-24","1994-06-24","2014-03-19"),
(88831,10,"@MARUK7","JP3873800001","MRK HOLDINGS INC NPV","JPN",2181,13040,19612,"Y","A","6578266","EQ","TKS","JP","JPY",NULL,"1994-07-15","1994-07-15","2079-06-06"),
(88832,10,"@BATAV3","AU000000SHD4","SHERWIN IRON LTD NPV","AUS",40097,8863,2133,"Y","D","6578277","EQ","ASX","AU","AUD","2014-08-29","1989-01-31","1989-01-31","2014-07-10"),
(88834,10,"@AIPTE1","TW0006225006","AIPTEK INTL INC TWD10","TWN",11019,40423,33985,"Y","A","6578363","EQ","TAI","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88835,10,"@MEDTE8","TW0009103002","MEDTECS INTL (BM) TDR EACH REPR 1 ORD SHS","BMU",10775,1436,45655,"N","A","6578374","EQ","TAI","TW","TWD",NULL,"2002-12-13","2002-12-13","2079-06-06"),
(88837,10,"@NIPPO56","JP3164610002","NIPPON INFO DEV CO NPV","JPN",10798,34968,17775,"Y","A","6578501","EQ","TKS","JP","JPY",NULL,"2003-01-29","2003-01-29","2079-06-06"),
(88838,10,"@CHAUN1","TW0006230006","NIDEC CHAUN-CHOUNG TWD10","TWN",11023,27454,33989,"Y","A","6578567","EQ","TAI","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88839,10,"@DISPL3",NULL,"DTC CO LTD KRW500","KOR",10916,6475,33904,"Y","A","6578578","EQ","KOS","KR","KRW",NULL,"2002-12-30","2002-12-30","2079-06-06"),
(88840,10,"@METRO82","MYL6149OO008","METROD(MALAYSIA) MYR1","MYS",41802,47822,50053,"Y","A","B6ZS981","EQ","KLS","MY","MYR",NULL,"1996-01-17","1960-01-01","2011-09-26"),
(88841,10,"@GALAX3","TW0006227002","MACNICA GALAXY INC TWD10","TWN",11021,49909,33987,"Y","A","6578590","EQ","XTO","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88842,10,"@LFCOK1","KR7066970005","L&F CO LTD KRW500","KOR",10936,31455,33919,"Y","A","6578608","EQ","KRX","KR","KRW",NULL,"2003-01-02","2003-01-02","2079-06-06"),
(88844,10,"@TRINI27","TH0695010007","TRINITY WATTHANA THB5(LOCAL)","THA",10805,20206,17780,"Y","A","6578653","EQ","BKK","TH","THB",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88845,10,"@TRINI28",NULL,"TRINITY WATTHANA THB5 (NVDR)","THA",158638,129560,17780,"N","A","6578664","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(88847,10,"@SJWIN1","KR7061050001","GND WINTECH CO LTD KRW500","KOR",10970,34779,33936,"Y","D","6578705","EQ","KOS","KR","KRW","2012-01-20","2003-01-06","2003-01-06","2012-01-19"),
(88848,10,"@PACIF54","NZPEBE0001S3","PACIFIC EDGE BIOTE NPV(PAID 15C UNPAID 10C 30/","NZL",84434,72281,45244,"N","D","6578749","EQ","NZE","NZ","NZD","2003-05-07","2003-02-17","2003-02-17","2003-05-07"),
(88849,10,"@MIGDA2","IL0004610122","MIGDALY SHEKEL ILS1","ISR",104568,58546,87392,"Y","D","6578750","EQ","TAE","IL","ILS","2001-08-22","1993-06-30","1993-06-30","2001-08-22"),
(88851,10,"@MODER19","TH0291B10Z00","MODERN FORM GROUP THB1(LOCAL)","THA",25955,37734,30962,"Y","A","BHH9MC4","EQ","BKK","TH","THB",NULL,"1992-03-11","1992-03-11","2079-06-06"),
(88853,10,"@AMBUJ4","INE073B01017","AMBUJA CEMENT EAST INR10","IND",4753,816,33093,"Y","D","6578794","EQ","BOM","IN","INR","2006-12-01","1990-01-01","1990-01-01","2006-12-01"),
(88856,10,"@DMXTE1","BMG278221087","DMX TECHNOLOGIES USD0.05","BMU",10807,51393,17784,"Y","D","6578943","EQ","SES","SG","SGD","2018-04-19","2002-12-20","2002-12-20","2015-03-24"),
(88860,10,"@MULTI45","BMG6700D1048","NUTRYFARM INTL LTD HKD0.1","BMU",10806,17101,17782,"Y","S","BZ6DMV2","EQ","SES","SG","SGD",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88861,10,"@SINOT13","CNE1000004F1","SINOTRANS LIMITED \'H\'CNY1","CHN",11174,8190,12294,"Y","A","6579010","EQ","HKG","HK","HKD",NULL,"2003-02-13","2003-02-13","2079-06-06"),
(88862,10,"@ARTHA3","ID1000101009","PACIFIC STRATEGIC LKD SHS \'A\'IDR400&\'B\'IDR100","IDN",10810,8816,17788,"Y","A","B07J6R8","EQ","IDX","ID","IDR",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(88863,10,"@MODER21","INE197301018","MODERN INSULATORS INR10","IND",80885,110145,64207,"Y","A","BJ0CCY6","EQ","BOM","IN","INR",NULL,"1990-01-01","1960-01-01","2019-02-28"),
(88864,10,"@CHEUN7","SG1M94907805","CHEUNG WOH TECHS NPV","SGP",10821,52611,17801,"Y","D","6579162","EQ","SES","SG","SGD","2021-08-03","2002-12-19","2002-12-19","2021-07-06"),
(88865,10,"@OXINF1","JP3196640001","OX HOLDINGS CO.LTD NPV","JPN",10816,9932,17795,"Y","D","6579184","EQ","OSE","JP","JPY","2009-03-05","2003-01-28","2003-01-28","2009-03-05"),
(88866,10,"@VTACT1",NULL,"V-TAC TECHNOLOGY TWD10","TWN",11022,23720,33988,"Y","A","6579195","EQ","XTO","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88867,10,"@RAFFL4",NULL,"RAFFLES EDUCATION. NPV","SGP",11041,11621,12199,"Y","A","B1G2XT6","EQ","SES","SG","SGD",NULL,"2002-01-24","2002-01-24","2079-06-06"),
(88868,10,"@NETEL1",NULL,"NETEL TECHNOLOGY HKD0.02","CYM",10814,39074,17793,"Y","D","6579269","EQ","HKG","HK","HKD","2020-12-15","2002-12-20","2002-12-20","2018-08-07"),
(88871,10,"@JOHNS49","TW0001736007","JOHNSON HEALTH TEC TWD10","TWN",10998,16674,33957,"Y","A","6579292","EQ","TAI","TW","TWD",NULL,"2003-01-09","2003-01-09","2079-06-06"),
(88872,10,"@KIRIN11","KR7006070007","KI RIN KRW500","KOR",25286,54116,34858,"Y","D","6579300","EQ","KRX","KR","KRW","2009-05-12","1989-06-21","1989-06-21","2009-05-12"),
(88873,10,"@RNAHL2","BMG760571437","RNA HLDGS HKD0.001","BMU",106014,102354,59429,"Y","D","6579333","EQ","HKG","HK","HKD","2005-09-26","1996-12-02","1996-12-02","2003-05-30"),
(88875,10,"@CITIC18","CNE000001DB6","CITIC SECURITIES \'A\'CNY1","CHN",10975,41408,33940,"Y","A","6579355","EQ","SHG","CN","CNY",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88876,10,"@ANHUI27","CNE000001DC4","ANHUI EXPRESSWAY C \'A\'CNY1","CHN",10986,47062,6027,"Y","A","6579366","EQ","SHG","CN","CNY",NULL,"2003-01-07","2003-01-07","2079-06-06"),
(88877,10,"@COREC2","KR7052210002","MCTT CORE INC KRW500","KOR",10853,24132,17824,"Y","D","6579377","EQ","KOS","KR","KRW","2010-12-06","2002-12-23","2002-12-23","2010-12-03"),
(88878,10,"@GENTO1","JP3282900004","GENTOSHA INC NPV","JPN",10818,34238,17796,"Y","D","6579388","EQ","JAS","JP","JPY","2011-03-16","2003-01-30","2003-01-30","2011-03-15"),
(88879,10,"@CPNPV1","AU000000CPK6","CP1 NPV","AUS",11049,38528,12208,"Y","D","6579515","EQ","ASX","AU","AUD","2012-08-29","2003-01-20","2003-01-20","2009-08-03"),
(88880,10,"@UNION100","INE692A01016","UNION BK OF INDIA INR10","IND",9904,35057,38753,"Y","A","6579634","EQ","NSE","IN","INR",NULL,"2002-09-24","2002-09-24","2079-06-06"),
(88881,10,"@IGARS1","INE188B01013","IGARASHI MOTORS IN INR10","IND",5826,39142,32648,"Y","A","6579645","EQ","NSE","IN","INR",NULL,"1994-03-24","1994-03-24","2079-06-06"),
(88882,10,"@METRO83","MYL6114OO002","MKH BERHAD NPV","MYS",41686,24221,41183,"Y","A","6579678","EQ","KLS","MY","MYR",NULL,"1995-10-18","1995-10-18","2079-06-06"),
(88884,10,"@MICAW1","ZAE000016283","MICAWBER 275 ZAR0.01","ZAF",115027,68280,77125,"N","D","6579872","EQ","JSE","ZA","ZAR","2001-10-09","1990-01-16","1990-01-16","2001-10-15"),
(88886,10,"@UNITE42","KYG2352X1262","CNNC INTL LTD. HKD0.01","CYM",10948,47010,33929,"Y","A","6579935","EQ","HKG","HK","HKD",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88888,10,"@CANAR8",NULL,"CANARA BANK INR2","IND",10859,49533,17829,"Y","A","BS5WYP9","EQ","NSE","IN","INR",NULL,"2002-12-23","2002-12-23","2079-06-06"),
(88889,10,"@GRANU1","INE101D01020","GRANULES INDIA INR1","IND",10858,27763,17828,"Y","A","BWCGVX9","EQ","NSE","IN","INR",NULL,"2003-01-03","2003-01-03","2079-06-06"),
(88891,10,"@EONCA1","MYL5266OA000","EON CAPITAL BERHAD MYR1(SCHEME OF ARRANGEMENT)","MYS",84409,79087,30984,"N","D","6580045","EQ","KLS","MY","MYR","2003-01-28","2002-12-23","2002-12-23","2003-01-28"),
(88892,10,"@SEOHA1","KR7011370004","SEO HAN KRW500","KOR",19912,21277,32834,"Y","A","6580056","EQ","KOS","KR","KRW",NULL,"1996-07-08","1996-07-08","2079-06-06"),
(88893,10,"@DRAYT11","TW0006216005","DRAYTEK CORP TWD10","TWN",11044,41827,12203,"Y","A","6580089","EQ","TAI","TW","TWD",NULL,"2003-01-20","2003-01-20","2079-06-06"),
(88894,10,"@PACIF55",NULL,"PACIFIC IMAGE ELEC TWD10","TWN",11059,21809,12215,"Y","A","6580108","EQ","XTO","TW","TWD",NULL,"2003-01-21","2003-01-21","2079-06-06"),
(88895,10,"@FIRST60","TW0002892007","FIRST FINL HLDG CO TWD10","TWN",40806,14686,25929,"Y","A","6580119","EQ","TAI","TW","TWD",NULL,"1988-04-20","1988-04-20","2079-06-06"),
(88896,10,"@ANDHR9","INE434A01013","ANDHRA BANK INR10","IND",6622,44951,11115,"Y","D","6580368","EQ","NSE","IN","INR","2020-03-22","2001-04-04","2001-04-04","2020-03-19"),
(88897,10,"@DATAK1","ZAE000002259","DATAKOR LTD NPV","ZAF",92293,68151,63699,"Y","D","6580379","EQ","JSE","ZA","ZAR","1995-10-13","1993-05-25","1993-05-25","1995-10-16"),
(88898,10,"@MESBB1",NULL,"LOTUS CIRCULAR NPV","MYS",41950,4370,5675,"Y","A","6580391","EQ","KLS","MY","MYR",NULL,"1996-05-08","1996-05-08","2079-06-06"),
(88899,10,"@IBRID1",NULL,"ASCENDIO CO LTD KRW500","KOR",24997,14883,41868,"Y","A","6580410","EQ","KRX","KR","KRW",NULL,"1989-12-20","1989-12-20","2079-06-06"),
(88900,10,"@MAKAL1","TW0001477008","MAKALOT INDUSTRIAL TWD10","TWN",11057,1055,12213,"Y","A","6580432","EQ","TAI","TW","TWD",NULL,"2003-01-21","2003-01-21","2079-06-06"),
(88901,10,"@NARAE1","KR7065910002","PWGENETICS KRW500","KOR",11010,40895,33975,"Y","D","6580443","EQ","KOS","KR","KRW","2009-04-17","2003-01-10","2003-01-10","2009-04-17"),
(88902,10,"@MERCU18","TW0002905007","MERCURIES&ASSOC HO TWD10","TWN",34135,13080,2723,"Y","A","6580454","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(88903,10,"@MERCU19","MYL8192OO006","MERCURY INDUSTRIES NPV","MYS",24917,48901,3799,"Y","A","6580465","EQ","KLS","MY","MYR",NULL,"1991-06-20","1991-06-20","2079-06-06"),
(88904,10,"@PUNGK1","KR7065940009","BIOVILL CO LTD KRW500","KOR",10971,20437,33937,"Y","D","6580476","EQ","KOS","KR","KRW","2020-07-31","2003-01-07","2003-01-07","2020-07-30"),
(88905,10,"@MERHO1","ZAE000004669","MERHOLD INV CP ZAR0.50","ZAF",92294,76869,87490,"Y","D","6580498","EQ","JSE","ZA","ZAR","1996-06-21","1990-01-08","1990-01-08","1996-06-21"),
(88909,10,"@PRESI8","TH0687010Z04","PRESIDENT BAKERY P THB1.00(LOCAL)","THA",10877,45191,33880,"Y","A","6580551","EQ","BKK","TH","THB",NULL,"2002-12-25","2002-12-25","2079-06-06"),
(88910,10,"@PRESI9","TH0687010R12","PRESIDENT BAKERY P THB1.00(NVDR)","THA",155500,125662,33880,"N","A","6580562","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(88911,10,"@MERHA1",NULL,"HAMAT GROUP LTD ILS1","ISR",42514,29922,36627,"Y","A","6580595","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(88914,10,"@ADMIR8","JP3122420007","ASJ INC NPV","JPN",11089,38098,12241,"Y","A","6580700","EQ","TKS","JP","JPY",NULL,"2003-01-30","2003-01-30","2079-06-06"),
(88915,10,"@MERIN3","INE192401011","MERIND LTD INR10","IND",75314,58728,83106,"Y","D","6580733","EQ","BOM","IN","INR","1999-02-18","1990-01-01","1990-01-01","1999-02-18"),
(88916,10,"@ALTEK1","TW0003059002","ALTEK CORP TWD10","TWN",10866,3891,33874,"Y","A","6580841","EQ","TAI","TW","TWD",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(88917,10,"@INSYD1","TW0006231004","INSYDE SOFTWARE CO TWD10","TWN",11068,36895,12222,"Y","A","6580874","EQ","XTO","TW","TWD",NULL,"2003-01-23","2003-01-23","2079-06-06"),
(88919,10,"@GRAND84","TW0008941006","GRAND HALL ENTERPR TWD10","TWN",11045,17796,12204,"Y","A","6580904","EQ","XTO","TW","TWD",NULL,"2003-01-20","2003-01-20","2079-06-06"),
(88920,10,"@EVERS10","TW0006232002","EVERSKILL TECHNOLO TWD10","TWN",11069,50962,12223,"Y","D","6580926","EQ","XTO","TW","TWD","2008-07-14","2003-01-23","2003-01-23","2008-07-14"),
(88921,10,"@MEYTA1","IL0010805302","MEYTAVIT HLDGS ILS1","ISR",247938,188414,144905,"Y","D","6580960","EQ","TAE","IL","ILS","2002-07-23","1994-08-31","1994-08-31","2002-07-23"),
(88922,10,"@BEIHA4",NULL,"BEIHAI GOFAR CHUAN \'A\'CNY1","CHN",11027,36974,12188,"Y","A","6580971","EQ","SHG","CN","CNY",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(88923,10,"@SUPPL1",NULL,"SUPPLY NETWORK LTD NPV","AUS",35888,39425,3330,"Y","A","6580993","EQ","ASX","AU","AUD",NULL,"1996-01-19","1996-01-19","2079-06-06"),
(88924,10,"@KINTE3","TW0006210008","KINTECH ELECTRONIC TWD10","TWN",11221,6856,34205,"Y","A","6581004","EQ","XTO","TW","TWD",NULL,"2003-02-14","2003-02-14","2079-06-06"),
(88927,10,"@MEMTE2","AU000000MET0","MEMTEC LTD AUD2.50","AUS",114175,68215,53232,"Y","D",NULL,"EQ","ASX","AU","AUD","1997-12-23","1988-06-27","1996-03-29","2079-06-06"),
(88928,10,"@TACHA1","TW0006020001","TACHAN SECURITIES TWD10","TWN",11067,32074,12221,"Y","A","6581082","EQ","XTO","TW","TWD",NULL,"2003-01-23","2003-01-23","2079-06-06"),
(88935,10,"@AOCHO1","JP3160300004","FUJI OIL CO LTD NPV","JPN",47138,34918,18174,"Y","A","6581361","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88937,10,"@MEITO3","JP3920000001","MEITO TRANSPORT NPV","JPN",43986,43761,42896,"Y","D","6581468","EQ","TKS","JP","JPY","2015-09-28","1996-09-19","1996-09-19","2015-09-25"),
(88938,10,"@JFMER1","AU000000MRZ9","MIRVAC R/E INV TST UNITS NPV","AUS",30537,26258,19512,"Y","D","6581480","EQ","ASX","AU","AUD","2009-11-26","1993-12-16","1993-12-16","2009-11-26"),
(88939,10,"@MELCO4","HK0200030994","MELCO INTL DEV NPV","HKG",40790,24612,25887,"Y","A","B092QP3","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(88942,10,"@IMPRE9","AU000000ITC2","IMPRESS ENERGY NPV","AUS",28376,17621,45759,"Y","D","6581565","EQ","ASX","AU","AUD","2011-04-20","1996-01-02","1996-01-02","2011-03-08"),
(88944,10,"@SKPRE1","MYL7155OO004","SKP RESOURCES BHD NPV","MYS",11190,6323,34167,"Y","A","B03DHR1","EQ","KLS","MY","MYR",NULL,"2003-02-10","2003-02-10","2079-06-06"),
(88945,10,"@BASWE1","MYL7156OO002","BASWELL RESOURCES MYR1","MYS",11096,53289,12245,"Y","D","6581714","EQ","KLS","MY","MYR","2011-08-19","2003-01-30","2003-01-30","2011-08-22"),
(88946,10,"@TUBEI5","IL0004540170","GAON GROUP ILS1","ISR",42636,49480,47122,"Y","A","6581725","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(88947,10,"@MINDO1","CNE0000002D2","CPT TECHNOLOGY (G \'A\'CNY1","CHN",2741,46964,19965,"Y","A","6581736","EQ","SHE","CN","CNY",NULL,"1993-11-26","1993-11-26","2079-06-06"),
(88948,10,"@MIKAD1","INE195401018","MIKADO TEXTILE IND INR10","IND",80868,97249,64188,"Y","D","6581758","EQ","BOM","IN","INR","2017-01-20","1993-04-13","1993-04-13","2001-03-16"),
(88949,10,"@MILKF1",NULL,"MILKFOOD INR5 (POST SUBD)","IND",5553,11405,33460,"Y","A","BQ2LMY0","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(88950,10,"@SYMPH9","MYQ0016OO004","SYMPHONY HOUSE BHD MYR0.10","MYS",11211,16643,34192,"Y","A","BD0CP78","EQ","KLS","MY","MYR",NULL,"2003-02-14","1960-01-01","2015-12-14"),
(88951,10,"@MAKAT1","PHY5419Q1095","MAKATI FINANCE PHP1","PHL",10937,12216,33921,"Y","A","6581822","EQ","PHS","PH","PHP",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(88952,10,"@MIRAB1","KYG6148R1039","MIRABELL INTL HKD0.10","CYM",44260,11935,42918,"Y","D","6581833","EQ","HKG","HK","HKD","2008-05-19","1996-12-06","1996-12-06","2008-05-23"),
(88953,10,"@MEGAP2","MYL7889OO008","THRIVEN GLOBAL BHD NPV","MYS",45061,7621,6385,"Y","A","6581844","EQ","KLS","MY","MYR",NULL,"1997-06-09","1997-06-09","2079-06-06"),
(88954,10,"@MUSTE5","TW0009104000","MUSTEK TDR EACH REPR 1 ORD SH","ZAF",11046,8526,42409,"N","D","6581866","EQ","TAI","TW","TWD","2013-03-14","2003-01-20","2003-01-20","2012-08-27"),
(88955,10,"@LANDH5","TH0143010Z08","LAND & HOUSES THB1(LOCAL)","THA",40771,36149,25880,"Y","A","6581907","EQ","BKK","TH","THB",NULL,"1989-02-17","1989-02-17","2079-06-06"),
(88957,10,"@LANDH7","TH0143010R16","LAND & HOUSES THB1(NVDR)","THA",155723,125936,25880,"N","A","6581941","NVDR","BKK","TH","THB",NULL,"2005-09-02","2005-09-02","2079-06-06"),
(88958,10,"@MONTO2",NULL,"PATHKEY.AI LIMITED NPV","AUS",41867,28460,40140,"Y","A","BTXPFV0","EQ","ASX","AU","AUD",NULL,"1996-03-07","2019-12-10","2079-06-06"),
(88959,10,"@DSRWI1",NULL,"DSR WIRE CORP KRW500","KOR",11103,50024,12249,"Y","A","6581963","EQ","KRX","KR","KRW",NULL,"2003-01-28","2003-01-28","2079-06-06"),
(88960,10,"@MARIC3","INE196A04012","MARICO INDUSTRIES 8% PRF INR1","IND",252270,191222,32416,"N","D","6581985","EQ","NSE","IN","INR","2022-07-13","2003-02-05","2003-02-05","2004-02-25"),
(88961,10,"@ACEDI1","KR7036550002","ACE DIGITECH CO KRW500","KOR",10972,3626,33938,"Y","D","6581996","EQ","KOS","KR","KRW","2011-08-22","2003-01-07","2003-01-07","2011-07-27"),
(88962,10,"@CIMBB1","MYL5064OO000","CIMB BERHAD MYR1","MYS",141167,118685,96357,"Y","D","6582007","EQ","KLS","MY","MYR","2006-01-23","2003-01-07","2003-01-07","2006-04-06"),
(88963,10,"@HICEL1",NULL,"HANSUNG CLEANTECH KRW500","KOR",11038,49168,12196,"Y","A","6582018","EQ","KOS","KR","KRW",NULL,"2003-01-17","2003-01-17","2079-06-06"),
(88964,10,"@MYUNG1",NULL,"HYPER CORPORATION KRW500","KOR",11053,20828,12211,"Y","A","6582029","EQ","KOS","KR","KRW",NULL,"2003-01-21","2003-01-21","2079-06-06"),
(88965,10,"@TSMTE1","KR7066350000","TSM TECH CO KRW500","KOR",11052,9455,12210,"Y","D","6582030","EQ","KOS","KR","KRW","2015-05-20","2003-01-21","2003-01-21","2015-05-19"),
(88966,10,"@WILLI43","PHY9017S1117","2GO GROUP INC PRF SHARES PHP1","PHL",10982,40309,5137,"N","D","B40XDS5","PREF","PHS","PH","PHP","2012-12-07","2004-03-11","2004-03-11","2012-11-14"),
(88968,10,"@ZHEJI21","CNE000001DF7","EGING PHOTOVOLTAIC \'A\'CNY1","CHN",11072,6283,12225,"Y","A","6582074","EQ","SHG","CN","CNY",NULL,"2003-01-23","2003-01-23","2079-06-06"),
(88969,10,"@CENTP7","TH0481B10Z00","CENT PATTANA PUB THB0.5(LOCAL)","THA",2569,1411,22598,"Y","A","B6SR7L4","EQ","BKK","TH","THB",NULL,"1995-03-01","1995-03-01","2079-06-06"),
(88971,10,"@CENTP9","TH0481010R10","CENT PATTANA PUB THB0.5(NVDR)","THA",159235,130274,22598,"N","A","B013L15","NVDR","BKK","TH","THB",NULL,"2001-06-20","2001-06-20","2079-06-06"),
(88973,10,"@ALPHA56","BMG0219S1576","ALPHA GENERAL HLDG HKD0.20","BMU",106721,98502,78220,"Y","D","6582126","EQ","HKG","HK","HKD","2004-12-29","1997-08-07","1997-08-07","2004-12-29"),
(88974,10,"@ILSUN5","KR7013361001","IL SUNG CONSTR CO PRF KRW5000","KOR",10991,5771,30135,"N","D","6582137","PREF","KRX","KR","KRW","2013-06-19","2003-01-07","2003-01-07","2013-04-24"),
(88976,10,"@SAMYU2","KR7065570004","SAMYUNG ENC CO LTD KRW500","KOR",11054,14316,12212,"Y","S","6582182","EQ","KOS","KR","KRW",NULL,"2003-01-21","2003-01-21","2079-06-06"),
(88979,10,"@METJE3","NA0008881899","METJE & ZIEGLER NAD2 PRF(NAMIBIAN LIST)","NAM",37579,12034,19918,"N","D","6582223","PREF","NAM","NA","ZAR","2002-08-01","2000-06-19","2002-08-01","2002-08-01"),
(88981,10,"@SANSU4","KR7016100000","LEADERS COSMETICS KRW500","KOR",11028,30191,12189,"Y","A","6582245","EQ","KOS","KR","KRW",NULL,"2003-01-15","2003-01-15","2079-06-06"),
(88983,10,"@SOHKE1","JP3431700008","SOHKEN HOMES CO NPV","JPN",10990,28226,33952,"Y","D","6582342","EQ","TKS","JP","JPY","2008-09-26","2003-02-13","2003-02-13","2008-09-26"),
(88984,10,"@JOHND5",NULL,"AFRISTRAT INVESTME NPV","ZAF",38033,6829,24681,"Y","D","BNZH9H6","EQ","JSE","ZA","ZAR","2024-07-01","1998-08-06","1960-01-01","2022-04-04"),
(88986,10,"@ECEIN1","INE588B01014","ECE INDUSTRIES LTD INR10","IND",252209,191184,147259,"Y","D","6582427","EQ","NSE","IN","INR","2020-01-31","2003-09-09","2003-09-09","2019-05-09"),
(88987,10,"@GRABA1","INE012D01011","GRABAL ALOK IMPEX INR10","IND",25549,17798,49244,"Y","D","6582438","EQ","NSE","IN","INR","2022-11-03","2003-08-26","2003-08-26","2013-08-13"),
(88988,10,"@MCNAL1","INE748A01016","MCNALLY BHARAT ENG INR10","IND",30362,12025,36229,"Y","S","6582449","EQ","NSE","IN","INR",NULL,"2003-01-08","2003-01-08","2079-06-06"),
(88989,10,"@MOVIN1","INE691B01016","MOVING PICTURE CO. INR10","IND",253756,192744,148711,"Y","D","6582450","EQ","BOM","IN","INR","2017-03-31","2003-01-22","2003-01-22","2017-03-07"),
(88991,10,"@XPROI1",NULL,"XPRO INDIA LTD. INR10","IND",147930,120320,96951,"Y","A","6582472","EQ","NSE","IN","INR",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(88992,10,"@SUNPH3","INE044A01036","SUN PHARMACEUTICAL INR1(DEMAT)","IND",44179,34380,6064,"Y","A","6582483","EQ","NSE","IN","INR",NULL,"1994-12-19","1994-12-19","2079-06-06"),
(88993,10,"@JGAOC1","CNE000001DG5","GLARUN TECHNOLOGY \'A\'CNY1","CHN",11119,28999,12261,"Y","A","6582502","EQ","SHG","CN","CNY",NULL,"2003-01-28","2003-01-28","2079-06-06"),
(88994,10,"@AREAQ1","JP3167610009","AREA QUEST INC NPV","JPN",10996,29355,33955,"Y","A","6582513","EQ","TKS","JP","JPY",NULL,"2003-02-06","2003-02-06","2079-06-06"),
(88995,10,"@TELEW7","JP3546900006","IFLAG CO LTD NPV","JPN",10997,13512,33956,"Y","D","6582524","EQ","JAS","JP","JPY","2015-09-28","2003-02-14","2003-02-14","2015-09-25"),
(88996,10,"@YARRI1","JP3990300000","ZECOO INC NPV","JPN",84463,110752,73936,"Y","D","6582535","EQ","TKS","JP","JPY","2005-06-29","2003-02-04","2003-02-04","2005-06-29"),
(88997,10,"@MURRA66","ZAE000073441","MURRAY & ROBERTS NPV","ZAF",46665,44893,26123,"Y","S","B0N3K50","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(88998,10,"@ARVIN9",NULL,"ARVIND REMEDIES LI INR10","IND",11927,42592,34153,"Y","D","B7Y6WT5","EQ","NSE","IN","INR","2018-08-07","1996-07-01","1996-07-01","2016-06-13"),
(88999,10,"@HEADL17","KR7066340001","KS RESOURCES CO KRW500","KOR",11188,37895,34164,"Y","D","6582568","EQ","KOS","KR","KRW","2011-09-09","2003-02-07","2003-02-07","2011-09-08"),
(89000,10,"@KHYAT1","INE593B01030","KHYATI MULTIMEDIA INR10","IND",253016,191903,148048,"Y","A","6582579","EQ","BOM","IN","INR",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(89003,10,"@ALITT1","JO3109311014","AL ITTIHAD SCHOOLS JOD1","JOR",12146,22638,45314,"Y","D","6582643","EQ","AMM","JO","JOD","2020-01-25","2003-06-27","2005-10-03","2020-01-21"),
(89004,10,"@BALME4",NULL,"BALMER LAWRIE INV INR1(POST SUBD)","IND",11025,53360,33990,"Y","A","BNG1JJ9","EQ","BOM","IN","INR",NULL,"2003-01-13","2003-01-13","2079-06-06"),
(89005,10,"@MESSI2","ZAE000004438","MESSINA ZAR0.50","ZAF",109062,67110,77518,"Y","D","6582706","EQ","JSE","ZA","ZAR","2006-01-27","1973-01-01","1973-01-01","2006-01-27"),
(89007,10,"@BUSIN19","JP3800310009","BUSINESS ONE HLDGS NPV","JPN",11009,20104,33974,"Y","A","6582784","EQ","FKA","JP","JPY",NULL,"2003-02-17","2003-02-17","2079-06-06"),
(89010,10,"@PANBR2","ID1000119506","PAN BROTHERS TBK IDR25","IDN",35946,23931,3385,"Y","A","6582881","EQ","IDX","ID","IDR",NULL,"1990-08-21","1990-08-21","2079-06-06"),
(89012,10,"@INTER269","KR7051370005","INTERFLEX CO LTD KRW500","KOR",11062,35842,12217,"Y","A","6582955","EQ","KOS","KR","KRW",NULL,"2003-01-22","2003-01-22","2079-06-06"),
(89014,10,"@CRANE8","INE234B01023","CRANES SOFTWARE IN INR2","IND",28843,39604,48804,"Y","A","B0N6XS3","EQ","BOM","IN","INR",NULL,"1995-07-11","1995-07-11","2079-06-06"),
(89015,10,"@JETSE2","AU00000JETE3","JETSET TRAVELWORLD NPV DEFERRED SINTACK OFFER","AUS",84465,89165,27782,"N","D","6582988","EQ","ASX","AU","AUD","2003-02-28","2003-02-05","2003-02-05","2003-03-03"),
(89018,10,"@METAI3","ZAE000090692","METAIR INVESTMENTS ZAR0.00","ZAF",26750,43124,31742,"Y","A","B1Q2LT2","EQ","JSE","ZA","ZAR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(89021,10,"@MISRP1","EGS02101C011","MISR POULTRY EGP5","EGY",8269,23686,11645,"Y","D","6583107","EQ","CAI","EG","EGP","2002-07-02","2002-06-17","2002-06-24","2007-10-30"),
(89022,10,"@CUBIC4","KR7021650007","CUBIC KOREA INC KRW500","KOR",11076,7157,12229,"Y","A","6583141","EQ","KOS","KR","KRW",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(89023,10,"@CASEC3","KR7048270003","FONET CO LTD KRW500","KOR",11074,49268,12227,"Y","D","6583152","EQ","KOS","KR","KRW","2009-01-13","2003-01-24","2003-01-24","2009-03-25"),
(89024,10,"@JYSOL1","KR7049630007","JAEYOUNG SOLUTEC KRW500","KOR",11077,1253,12230,"Y","A","6583174","EQ","KOS","KR","KRW",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(89025,10,"@SOFTW11","INE863A01013","SOFTWARE TECH GP INR10","IND",147851,120246,96969,"Y","D","6583185","EQ","NSE","IN","INR","2018-09-11","2000-02-08","2000-02-08","2018-02-05"),
(89026,10,"@COMPU84","AU000000CPS9","COMPUTRONICS HLDGS NPV","AUS",11039,29897,12197,"Y","D","6583237","EQ","ASX","AU","AUD","2016-01-04","2003-01-17","2003-01-17","2014-07-07"),
(89027,10,"@METAL64",NULL,"METAL BOX OF S A ORD R1","ZAF",110958,70948,84752,"Y","D","6583282","EQ","JSE","ZA","ZAR","1988-10-13","1973-01-01","1973-01-01","1988-10-13"),
(89029,10,"@METAC1","MYL8389OO008","METACORP BHD MYR0.50","MYS",25778,38546,3835,"Y","D","B01J599","EQ","KLS","MY","MYR","2009-02-19","1991-12-18","1991-12-18","2009-02-19"),
(89033,10,"@CARNA18","SG1F25001339","CARNAUDMETALBOX SGD1","SGP",114459,91823,58336,"Y","D","6583464","EQ","SES","SG","SGD","2000-09-04","1983-01-03","1983-01-03","2000-11-10"),
(89034,10,"@FIMAC1","MYL3107OO009","FIMA CORP BHD MYR0.50","MYS",41330,8625,40000,"Y","A","6583486","EQ","KLS","MY","MYR",NULL,"1986-04-09","1986-04-09","2079-06-06"),
(89037,10,"@MTQCO1","SG0507000073","MTQ CORPORATION NPV","SGP",40719,33230,32968,"Y","A","6583538","EQ","SES","SG","SGD",NULL,"1988-04-18","1988-04-18","2079-06-06"),
(89041,10,"@HARBO8",NULL,"METALS EXPLORATION NPV","AUS",161231,101425,78541,"Y","D","6583691","EQ","ASX","AU","AUD","2006-12-19","1973-01-01","1973-01-01","2006-12-19"),
(89042,10,"@METAL72","GH0000000128","METALLOPLASTICA(GH NPV","GHA",248133,188696,145058,"Y","D","6583710","EQ","GHA","GH","GHS","2005-07-25","2000-06-19","2000-06-19","2005-07-25"),
(89043,10,"@NITTY1","JP3728000005","NIPPON PARKING DEV NPV","JPN",11030,53922,12191,"Y","A","6583754","EQ","TKS","JP","JPY",NULL,"2003-02-18","2003-02-18","2079-06-06"),
(89044,10,"@METAL73","AU000000MTL5","METALCORP LIMITED NPV","AUS",165499,131269,99934,"Y","D","6583776","EQ","ASX","AU","AUD","2000-02-18","1993-07-22","1993-07-22","2000-02-18"),
(89045,10,"@CLARE9","AU000000CTP7","CLAREMONT PETROLEU A!0.25","AUS",115123,110049,82924,"N","D","6583817","EQ","ASX","AU","AUD","1995-02-02","1983-01-04","1983-01-04","1995-02-02"),
(89048,10,"@MINIS2","JP3905950006","MINISTOP CO LTD NPV","JPN",26824,31378,31794,"Y","A","6583851","EQ","TKS","JP","JPY",NULL,"1993-07-07","1993-07-07","2079-06-06"),
(89049,10,"@METAL75","AU000000MMF2","METAL MANUFACTURES NPV","AUS",102239,72950,83679,"Y","D","6583862","EQ","ASX","AU","AUD","2000-03-01","1988-01-08","1988-01-08","2000-03-01"),
(89052,10,"@METAN3","AU000000MTN1","METANA MINERALS NL A!0.25","AUS",115330,84987,53433,"Y","D","6583958","EQ","ASX","AU","AUD","1994-01-05","1988-06-27","1988-06-27","1994-01-06"),
(89053,10,"@METRA4",NULL,"METRAMAR MINERALS ORD A!0.20","AUS",111237,76344,62471,"Y","D","6584047","EQ","ASX","AU","AUD","1990-05-04","1973-01-01","1973-01-01","1990-05-04"),
(89054,10,"@METJE5","NA0008651060","METJE & ZIEGLER ZAR1","NAM",82475,24555,19918,"Y","D","6584100","EQ","JSE","ZA","ZAR","2001-03-01","1990-01-03","1990-01-03","2003-05-08"),
(89056,10,"@METJE6","NA0008881899","METJE & ZIEGLER 5.5% CUM PRF ZAR2","NAM",100078,101938,19918,"N","D","6584144","PREF","JSE","ZA","ZAR","2003-01-17","1998-08-05","1998-08-05","2003-04-16"),
(89057,10,"@METKO1","ZAE000004776","METKOR GROUP ZAR0.50","ZAF",115059,99547,67995,"Y","D","6584166","EQ","JSE","ZA","ZAR","2000-03-03","1990-01-02","1990-01-03","2000-03-03"),
(89061,10,"@METRO87","MYL4987OO003","METROJAYA BERHAD MYR1","MYS",97453,88744,63209,"Y","D","6584393","EQ","KLS","MY","MYR","2006-03-31","1991-01-09","1991-01-09","2004-01-20"),
(89062,10,"@METRO88","PHY603041542","METRO PACIFIC CORP PHP1 (POST SPLIT)","PHL",35956,35720,29692,"Y","D","B1F4JV7","EQ","PHS","PH","PHP","2006-11-22","1990-09-03","1990-09-03","2006-11-28"),
(89064,10,"@MERID8","TW0009914002","MERIDA INDUSTRY TWD10","TWN",26172,12134,19263,"Y","A","6584445","EQ","TAI","TW","TWD",NULL,"1992-09-29","1992-09-29","2079-06-06"),
(89065,10,"@METRO90",NULL,"METROPOLITAN STEEL PKR10","PAK",38683,6273,24818,"Y","A","6584478","EQ","KAR","PK","PKR",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(89067,10,"@METLI4","NZMETE0001S2","METLIFECARE LTD NPV","NZL",460,15297,4782,"Y","D","6584519","EQ","NZE","NZ","NZD","2020-11-04","1994-07-05","1994-07-05","2020-10-23"),
(89068,10,"@MICHO1","PHY6395D1047","GLOBALPORT 900 INC PHP1","PHL",26191,18047,19273,"Y","S","B7FQ0Q7","EQ","PHS","PH","PHP",NULL,"1997-02-04","1997-02-04","2079-06-06"),
(89070,10,"@MTZIN1","INE865A01018","MTZ INDUSTRIES LTD INR10","IND",45157,11862,33122,"Y","D","6584605","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2006-09-08"),
(89072,10,"@METRO93","PK0055401019","HABIB METRO BANK PKR10","PAK",5995,19011,34552,"Y","A","6584661","EQ","KAR","PK","PKR",NULL,"1994-11-04","1994-11-04","2079-06-06"),
(89074,10,"@METRO95","MYL1708OO006","METROPLEX BERHAD MYR0.50","MYS",46708,19636,18036,"Y","D","6584683","EQ","KLS","MY","MYR","2006-12-14","1985-08-21","1985-08-21","2007-03-06"),
(89078,10,"@HITCH1","SG1N00908623","CHINESE GLOBAL INV NPV","SGP",11043,42329,12201,"Y","D","6584780","EQ","XSS","SG","SGD","2020-04-13","2003-01-23","2003-01-23","2018-10-08"),
(89079,10,"@OVALK1","KR7017010000","XANA-BIOMIX CO LTD KRW500","KOR",11097,50236,12246,"Y","D","6584810","EQ","KOS","KR","KRW","2010-03-25","2003-01-28","2003-01-28","2010-03-25"),
(89080,10,"@SOFTT3","KR7065440000","ELUON CORPORATION KRW500","KOR",11099,48372,12247,"Y","A","6584887","EQ","KOS","KR","KRW",NULL,"2003-01-28","2003-01-28","2079-06-06"),
(89082,10,"@STAND277","KR7066930009","STANDARD DIAGNOS KRW500","KOR",11075,27793,12228,"Y","D","6584917","EQ","KOS","KR","KRW","2010-06-28","2003-01-24","2003-01-24","2010-06-28"),
(89084,10,"@KCWCO1","KR7068060003","KCW CO KRW500","KOR",11100,22344,12248,"Y","D","6585028","EQ","KOS","KR","KRW","2015-09-18","2003-01-28","2003-01-28","2015-09-17"),
(89085,10,"@GREAT70",NULL,"REDCASTLE RESOURCE NPV DFD 09/12/25 (EX-SPLIT)","AUS",11371,27813,21635,"Y","A","BNRNFV8","EQ","ASX","AU","AUD",NULL,"2003-03-21","2021-10-22","2079-06-06"),
(89086,10,"@CAPER5","AU0000CAGCA0","CAPE RANGE WIRELES PPD AUD0.02/AUD0.03 25/6/04","AUS",76586,63018,1874,"N","D","6585040","EQ","ASX","AU","AUD","2004-05-24","2001-11-06","2001-11-06","2004-06-10"),
(89090,10,"@ABELL3","AU00000ABXN1","ABELLE NPV DEFERRED EX SCHEME","AUS",84479,62384,89963,"N","D","6585192","EQ","ASX","AU","AUD","2003-01-28","2003-01-17","2003-01-17","2003-01-30"),
(89093,10,"@SYNCL1","JP3372200000","SYNCLAYER INC NPV","JPN",11048,30087,12207,"Y","A","6585233","EQ","TKS","JP","JPY",NULL,"2003-02-19","2003-02-19","2079-06-06"),
(89094,10,"@MISRO1","EGS38421C011","MISR OILS & SOAP EGP10","EGY",43540,25383,20332,"Y","A","6585318","EQ","CAI","EG","EGP",NULL,"1996-08-12","1996-08-12","2079-06-06"),
(89096,10,"@GOLDR5",NULL,"TSOGO SUN LTD ZAR0.02","ZAF",6498,16700,19917,"Y","A","BKF1BG0","EQ","JSE","ZA","ZAR",NULL,"1996-04-12","1996-04-12","2079-06-06"),
(89097,10,"@ASPEN9","ZAE000066692","ASPEN PHARMACARE NPV","ZAF",26780,35877,31759,"Y","A","B09C0Z1","EQ","JSE","ZA","ZAR",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(89100,10,"@GAZIT2",NULL,"G CITY LTD ILS1","ISR",42516,38943,36629,"Y","A","6585396","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(89101,10,"@GKEIN1","SG1N09908665","GKE CORPORATION LT NPV","SGP",11042,43782,12200,"Y","A","6585415","EQ","XSS","SG","SGD",NULL,"2003-01-22","2003-01-22","2079-06-06"),
(89102,10,"@TRUWO3",NULL,"TRUWORTHS LIMITED ZWL0.0001","ZWE",31301,10968,21286,"Y","D","6585523","EQ","ZIM","ZW","ZWG","2025-07-28","2009-11-02","2009-11-02","2024-03-06"),
(89105,10,"@MEDAI2","AU000000MDE4","MEDAIRE CDI","AUS",11050,22720,12209,"Y","D","6585578","EQ","ASX","AU","AUD","2008-08-15","2003-01-20","2003-01-20","2008-08-15"),
(89106,10,"@TOPEN1","KR7065130007","TOP ENGINEERING CO KRW500","KOR",11122,18612,12264,"Y","A","6585608","EQ","KOS","KR","KRW",NULL,"2003-01-29","2003-01-29","2079-06-06"),
(89107,10,"@YASKA2","JP3931800001","YE DIGITAL CORPORA NPV","JPN",11047,50945,12206,"Y","A","6585675","EQ","TKS","JP","JPY",NULL,"2003-02-21","2003-02-21","2079-06-06"),
(89108,10,"@MEDIN3","MU0097I00009","MEDINE LIMITED MUR10","MUS",260628,198011,153743,"Y","A","6585783","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(89109,10,"@MEDIN4","MU0097J00007","MEDINE LIMITED PRF MUR10","MUS",261810,198916,153743,"N","D","6585794","EQ","MAU","MU","MUR","2017-08-12","2006-08-04","2006-08-04","2014-10-31"),
(89110,10,"@MEDIN5","MU0098I00007","MEDINE SHARE HLDG MUR10","MUS",260629,198010,153737,"Y","D","6585835","EQ","MAU","MU","MUR","2014-10-08","2008-07-31","2008-07-31","2014-10-08"),
(89111,10,"@MEDIN6","MU0098J00005","MEDINE SHARE HLDG PRF MUR10","MUS",261811,198913,153737,"N","D","6585846","PREF","MAU","MU","MUR","2014-10-08","2006-08-04","2006-08-04","2014-09-09"),
(89112,10,"@THREE6","KR7067290007","JW SHINYAK CORP KRW500","KOR",11199,3840,34182,"Y","A","6585932","EQ","KOS","KR","KRW",NULL,"2003-02-11","2003-02-11","2079-06-06"),
(89113,10,"@DONGY21","KR7013570007","DY CORPORATION KRW500","KOR",29797,2116,24605,"Y","A","6586009","EQ","KRX","KR","KRW",NULL,"1995-09-01","1995-09-01","2079-06-06"),
(89114,10,"@ICOLS1","KR7065810004","UC ICOLS KRW500","KOR",11207,39173,34191,"Y","D","6586021","EQ","KOS","KR","KRW","2008-04-16","2003-02-12","2003-02-12","2008-04-16"),
(89115,10,"@QATAR12","QA0006929861","QATAR ISLAM INS GR QAR1","QAT",169113,134754,107131,"Y","A","6586032","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(89116,10,"@ONKYO1","JP3202100008","ONKYO CORP NPV","JPN",11060,40936,12216,"Y","D","6586043","EQ","JAS","JP","JPY","2010-09-28","2003-02-25","2003-02-25","2010-09-27"),
(89117,10,"@DESIG4","SG1O90915222","DESIGN STUDIO GRP NPV","SGP",11071,28512,12224,"Y","D","6728124","EQ","SES","SG","SGD","2022-03-21","2003-01-24","2003-01-24","2020-01-17"),
(89118,10,"@PROLI7","TW0006233000","PROLIFIC TECH INC TWD10","TWN",11237,17027,34225,"Y","A","6586076","EQ","XTO","TW","TWD",NULL,"2003-02-20","2003-02-20","2079-06-06"),
(89119,10,"@SBSIC1",NULL,"SBS CONTENTS HUB KRW500","KOR",11173,12111,12293,"Y","D","6586087","EQ","KOS","KR","KRW","2023-12-18","2003-02-05","2003-02-05","2023-11-29"),
(89120,10,"@VICTE1","KR7065450009","VICTEK CO LTD KRW200","KOR",11172,19243,12292,"Y","A","6586098","EQ","KOS","KR","KRW",NULL,"2003-02-05","2003-02-05","2079-06-06"),
(89121,10,"@MILBO2","JP3910650005","MILBON CO LTD NPV","JPN",41926,51758,5660,"Y","A","6586117","EQ","TKS","JP","JPY",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(89122,10,"@MIJUK1","KR7015060007","MIJU KRW5000","KOR",89350,90284,79895,"Y","D","6586225","EQ","KOS","KR","KRW","2000-11-27","1996-07-25","1996-07-25","2000-11-27"),
(89124,10,"@KAREN1","MYQ0014OO009","KARENSOFT TECH BHD MYR0.1","MYS",11073,48397,12226,"Y","D","6586441","EQ","XKM","MY","MYR","2007-02-16","2003-01-23","2003-01-23","2007-03-06"),
(89125,10,"@SUNGS1","KR7004983003","SUNGSHIN CEMENT 3RD PRF KRW5000","KOR",8237,40006,3872,"N","D","6586496","EQ","KRX","KR","KRW","2019-05-09","2001-02-01","2001-02-01","2019-04-17"),
(89126,10,"@TOPVI1","TW0006219009","FULL WANG INTERNAO TWD10","TWN",11258,54269,34246,"Y","A","6586515","EQ","XTO","TW","TWD",NULL,"2003-02-26","2003-02-26","2079-06-06"),
(89128,10,"@YUEYU3","BMG988031446","YUE YUEN INDL HLDG HKD0.25","BMU",26086,12525,31048,"Y","A","6586537","EQ","HKG","HK","HKD",NULL,"1992-07-02","1992-07-02","2079-06-06"),
(89130,10,"@CTECH1","JP3347120002","SBI NET SYSTEMS NPV","JPN",11081,20060,12233,"Y","D","6586623","EQ","TKS","JP","JPY","2012-01-27","2003-02-26","2003-02-26","2012-01-26"),
(89131,10,"@KOYOF1","JP3292300005","AKATSUKI CORP NPV","JPN",11082,4625,12234,"Y","A","6586667","EQ","TKS","JP","JPY",NULL,"2003-02-26","2003-02-26","2079-06-06"),
(89132,10,"@SUNGW4","KR7015200009","BNB SUNGWON CO LTD KRW500","KOR",20021,38877,30180,"N","D","6586708","EQ","KOS","KR","KRW","2012-05-02","1997-01-17","1997-01-17","2012-04-30"),
(89134,10,"@AKNME1",NULL,"XOX TECHNOLOGY BHD NPV","MYS",11083,42674,12235,"Y","A","6586786","EQ","XKM","MY","MYR",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(89135,10,"@KINGB3",NULL,"FU HUA INNOVATION TWD10","TWN",11270,49886,34259,"Y","A","6586849","EQ","TAI","TW","TWD",NULL,"2003-03-03","2003-03-03","2079-06-06"),
(89136,10,"@KUWAI33","KW0EQ0501175","KUWAIT PACKING MAT KWD0.1","KWT",11251,1919,34236,"Y","D","6586861","EQ","KUW","KW","KWD","2016-04-17","2003-02-24","2003-02-24","2016-04-14"),
(89137,10,"@RAMEL1","AU000000RMS4","RAMELIUS RESOURCES NPV","AUS",11440,9400,35341,"Y","A","6586872","EQ","ASX","AU","AUD",NULL,"2003-03-31","2003-03-31","2079-06-06"),
(89138,10,"@DONGF7","BMG6844T1229","PACIFIC CENTURY PR HKD0.50","BMU",26926,16831,22522,"Y","A","B8180J7","EQ","HKG","HK","HKD",NULL,"1993-09-20","2012-07-10","2079-06-06"),
(89141,10,"@DONGB22","KR7005960000","DONGBU CORPORATION KRW5000","KOR",25372,38651,30097,"Y","A","6586979","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(89142,10,"@SHENZ9","CNE1000001B6","DONGJIANG ENVIRONM \'H\'CNY1.00","CHN",11111,37152,12255,"Y","A","6587057","EQ","HKG","HK","HKD",NULL,"2003-01-29","2011-02-06","2079-06-06"),
(89143,10,"@SHANX12","CNE000001DH3","SHANXI ANTAI GROUP \'A\'CNY1","CHN",11212,42707,34194,"Y","A","6587091","EQ","SHG","CN","CNY",NULL,"2003-02-12","2003-02-12","2079-06-06"),
(89144,10,"@WESTR5","AU000000AGJ1","AGRICULTURAL LAN UNITS","AUS",11502,17768,48507,"Y","D","6587109","EQ","ASX","AU","AUD","2022-07-14","2003-04-10","2003-04-10","2020-07-10"),
(89145,10,"@DAIIC26","JP3473600009","ULTRAFABRICS HOLDI NPV","JPN",11090,27327,12242,"Y","A","6587110","EQ","TKS","JP","JPY",NULL,"2003-02-27","2003-02-27","2079-06-06"),
(89146,10,"@PORTR1","MYQ0018OO000","LAMBO GROUP BERHAD NPV","MYS",11084,25424,12236,"Y","S","6587121","EQ","XKM","MY","MYR",NULL,"2003-01-28","2003-01-28","2079-06-06"),
(89147,10,"@HAATZ1","KR7066130006","HAATZ INC KRW500","KOR",11196,11423,34179,"Y","A","6587165","EQ","KOS","KR","KRW",NULL,"2003-02-11","2003-02-11","2079-06-06"),
(89148,10,"@WOOSU4",NULL,"WOOSU AMS CO.LTD KRW500","KOR",11205,14184,34188,"Y","A","6587206","EQ","KOS","KR","KRW",NULL,"2003-02-12","2003-02-12","2079-06-06"),
(89149,10,"@WUXIQ1","CNE000001DJ9","ZHEJIANG SUNRIVER \'A\'CNY1","CHN",11242,9421,34230,"Y","A","6587217","EQ","SHG","CN","CNY",NULL,"2003-02-20","2003-02-20","2079-06-06"),
(89151,10,"@ORNAP1",NULL,"ORNAPAPER BERHAD NPV","MYS",11094,38864,12244,"Y","A","6587347","EQ","KLS","MY","MYR",NULL,"2003-01-29","2003-01-29","2079-06-06"),
(89155,10,"@KAMBO3","KYG9387J1132","VONGROUP LTD HKD0.04","CYM",4544,35353,48476,"Y","A","BDCG567","EQ","HKG","HK","HKD",NULL,"2001-10-09","2016-02-25","2079-06-06"),
(89158,10,"@MITSU57","JP3897800003","MITSUBISHI CONST JPY50","JPN",94289,68049,68794,"Y","D","6587574","EQ","TKS","JP","JPY","2002-09-24","1994-04-05","1994-04-05","2002-09-24"),
(89159,10,"@BKNIS3","ID1000094402","BANK OCBC NISP IDR125","IDN",2286,15126,4830,"Y","A","6587604","EQ","IDX","ID","IDR",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(89160,10,"@MICHI2","JP3888000001","MICHINOKU BANK NPV","JPN",34606,14995,2787,"Y","D","6587615","EQ","TKS","JP","JPY","2022-03-30","1989-07-21","1989-07-21","2022-03-29"),
(89161,10,"@DAEHW1","KR7067080002","DAE HWA PHARM CO KRW500","KOR",11216,47538,34203,"Y","A","6587637","EQ","KOS","KR","KRW",NULL,"2003-02-14","2003-02-14","2079-06-06"),
(89162,10,"@MYFIP1","PK0055801010","MYFIP VIDEO INDS PKR10","PAK",38791,55049,24963,"Y","D","6587659","EQ","KAR","PK","PKR","2012-02-01","1997-03-19","1997-03-19","2005-07-15"),
(89164,10,"@GIZAG1","EGS21541C015","GIZA GEN CONTRACT EGP0.20","EGY",39255,21881,7701,"Y","A","6587756","EQ","CAI","EG","EGP",NULL,"1999-01-28","1999-01-28","2079-06-06"),
(89166,10,"@MGXHO1","ZAE000061727","METROFILE HLDGS ZAR0.0001","ZAF",31940,39468,41212,"Y","A","6588016","EQ","JSE","ZA","ZAR",NULL,"1995-06-26","1995-06-26","2079-06-06"),
(89167,10,"@MICRO74","TW0002314002","MICROELEC TECHNO TWD10","TWN",35659,42867,3269,"Y","A","6588027","EQ","TAI","TW","TWD",NULL,"1990-08-08","1990-08-08","2079-06-06"),
(89169,10,"@MUTUA5","ZAE000010823","MUTUAL&FEDERAL INS ZAR0.10","ZAF",48203,40883,1550,"Y","D","6588102","EQ","JSE","ZA","ZAR","2010-02-08","1987-01-28","1987-01-28","2011-08-29"),
(89171,10,"@AONES1","JP3160660001","A-ONE SEIMITSU LTD NPV","JPN",11133,18055,12270,"Y","A","6588210","EQ","TKS","JP","JPY",NULL,"2003-03-06","2003-03-06","2079-06-06"),
(89172,10,"@VENTR5","AU000000VCR9","VENTRACOR NPV","AUS",27981,35963,4088,"N","D","6588232","EQ","ASX","AU","AUD","2009-02-05","1993-08-17","1993-08-17","2009-02-09"),
(89173,10,"@MAMAN2","IL0002380140","MAMAN CARGO TERMIN ILS1","ISR",3047,55134,39250,"Y","D","6588362","EQ","TAE","IL","ILS","2024-01-08","1989-12-13","1989-12-13","2023-12-29"),
(89174,10,"@HUIQU1","CNE000001DK7","FUJIAN YANJING HUI \'A\'CNY1","CHN",11259,48924,34247,"Y","A","6588395","EQ","SHG","CN","CNY",NULL,"2003-02-26","2003-02-26","2079-06-06"),
(89175,10,"@TOKYO19","JP3571600000","TOKYO ELECTRON DEV NPV","JPN",11148,46656,12274,"Y","A","6588403","EQ","TKS","JP","JPY",NULL,"2003-03-07","2003-03-07","2079-06-06"),
(89177,10,"@HANNY4","BMG5891T1264","MASTER GLORY GROUP HKD0.10","BMU",25774,127,3831,"Y","D","BJK2882","EQ","HKG","HK","HKD","2021-02-08","1991-12-16","2016-04-14","2079-06-06"),
(89178,10,"@SIAMC13","TH0015020R14","SIAM COMMERCIAL BK THB10 CNV PRF (NVDR)","THA",158428,129285,30786,"N","D","6588447","NVDR","BKK","TH","THB","2022-04-26","2004-05-19","2004-05-19","2022-04-26"),
(89180,10,"@TOSHI16","JP3626400000","TOSHIN GROUP CO NPV","JPN",11158,25969,12284,"Y","D","6588522","EQ","TKS","JP","JPY","2023-03-06","2003-03-06","2003-03-06","2023-03-03"),
(89181,10,"@TOMEN4","JP3553850003","TCB HOLDINGS CORP NPV","JPN",11159,16245,12285,"Y","D","6588533","EQ","TKS","JP","JPY","2010-11-05","2003-03-06","2003-03-06","2010-11-04"),
(89182,10,"@MIDDL12","JO2100211017","MIDDLE EAST INSURA JOD1","JOR",7374,25926,35496,"Y","A","6588544","EQ","AMM","JO","JOD",NULL,"2002-06-25","2005-10-03","2079-06-06"),
(89184,10,"@TELKO2","ZAE000044897","TELKOM SA SOC LTD ZAR10","ZAF",11064,15149,12220,"Y","A","6588577","EQ","JSE","ZA","ZAR",NULL,"2003-03-04","2003-03-04","2079-06-06"),
(89189,10,"@MIVTA1","IL0007290120","MIVTACH INSURANCE ILS1","ISR",104514,65031,59243,"Y","D","6588685","EQ","TAE","IL","ILS","2003-04-18","1994-03-31","1994-03-31","2003-04-18"),
(89191,10,"@MAFAT7",NULL,"MAFATLAL INDS INR2(POST SUBD)","IND",26585,47382,3991,"Y","A","BP6WG39","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(89192,10,"@MASOO1","PK0034201019","MASOOD TEXTILE PKR10","PAK",37174,5673,50288,"Y","A","6588908","EQ","KAR","PK","PKR",NULL,"1999-01-14","1999-01-14","2079-06-06"),
(89194,10,"@PANAC2","INE922B01023","PANACEA BIOTEC LTD INR1","IND",44859,10733,32427,"Y","A","6589075","EQ","NSE","IN","INR",NULL,"1996-01-09","1996-01-09","2079-06-06"),
(89195,10,"@SANKO5","JP3332520000","SANKO MKTG FOODS NPV","JPN",11169,34024,12291,"Y","A","6589086","EQ","TKS","JP","JPY",NULL,"2003-03-06","2003-03-06","2079-06-06"),
(89196,10,"@SINAR3","ID1000094501","SINAR MAS MULTIART IDR5000","IDN",3943,33991,31354,"Y","A","6589235","EQ","IDX","ID","IDR",NULL,"1995-07-05","1995-07-05","2079-06-06"),
(89197,10,"@SPRIN26","IL0002950140","GALTEN BIODIESEL L NPV","ISR",42515,21453,36628,"Y","D","6589246","EQ","TAE","IL","ILS","2015-09-24","1992-04-29","1992-04-29","2015-09-21"),
(89198,10,"@ENDOM1","JP3169700006","ENDO MANUFACTURING NPV","JPN",11178,31551,12300,"Y","A","6589257","EQ","TKS","JP","JPY",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89199,1,"46032U10",NULL,"NAVIOS MARITIME HOLDINGS INC COM","MHL",52275,7815,13503,"N","D","BJ1PZK1","EQ","NYS","US","USD","2023-12-14","2005-01-06","2005-01-06","2023-12-13"),
(89199,10,"@FTCOM1","JP3166940001","FTGROUP CO LTD NPV","JPN",11177,1213,12299,"Y","A","6589268","EQ","TKS","JP","JPY",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89201,1,"46032U20",NULL,"NAVIOS MARITIME HOLDINGS INC UNIT 12/09/2008","MHL",161446,132950,13503,"N","D","B0JT2L2","EQ","NAS","US","USD","2007-11-12","2004-12-17","2004-12-17","2007-02-21"),
(89201,10,"@MUTOS1","JP3913400002","MUTO SEIKO CO NPV","JPN",26835,46080,31803,"Y","A","6589365","EQ","TKS","JP","JPY",NULL,"1993-07-16","1993-07-16","2079-06-06"),
(89202,10,"@EZCOM4","BMG3288C1293","EZCOM HOLDINGS HKD0.01","BMU",26299,12350,31470,"Y","D","6589451","EQ","HKG","HK","HKD","2005-05-13","1992-11-26","1992-11-26","2005-05-13"),
(89204,10,"@BERKE19","AU000000BKY0","BERKELEY ENERGIA NPV","AUS",13069,4856,36811,"Y","A","6589473","EQ","ASX","AU","AUD",NULL,"2003-09-16","2003-09-16","2079-06-06"),
(89205,10,"@KOREA234","KR7017300005","HBE ENERGY KRW100","KOR",44213,46279,35273,"Y","D","6589484","EQ","KRX","KR","KRW","2010-04-14","1996-11-19","1996-11-19","2010-04-14"),
(89209,10,"@SHANG22","CNE1000001J9","SHANGHAI FORTE LAN \'H\'CNY0.20","CHN",11269,4863,34257,"Y","D","6589525","EQ","HKG","HK","HKD","2011-05-12","2004-02-06","2004-02-06","2011-05-06"),
(89212,10,"@LODES1",NULL,"PACIFIC RES LTD NPV","AUS",11318,40535,21592,"Y","A","BV0ZW94","EQ","ASX","AU","AUD",NULL,"2003-03-17","2003-03-17","2079-06-06"),
(89213,10,"@HILLE2",NULL,"LION ROCK MINERALS NPV","AUS",12231,30498,12381,"Y","A","BW01211","EQ","ASX","AU","AUD",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(89214,10,"@NICEI2","KR7036800001","NICE INFOR&TELECOM KRW500","KOR",20204,44622,9045,"Y","A","6589688","EQ","KOS","KR","KRW",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(89215,10,"@ASHIK2","JP3117800007","ASHIKAGA FINL GP NPV","JPN",114323,88726,64681,"Y","D","6589699","EQ","TKS","JP","JPY","2004-01-23","1987-08-03","1987-08-03","2004-01-23"),
(89216,10,"@HIRAM2","JP3796000002","HIRAMATSU INC NPV","JPN",11214,31391,34196,"Y","A","6589707","EQ","TKS","JP","JPY",NULL,"2003-03-13","2003-03-13","2079-06-06"),
(89218,10,"@NIHON18","JP3734350006","NIHON DENGI CO NPV","JPN",11213,46621,34195,"Y","A","6589729","EQ","TKS","JP","JPY",NULL,"2003-03-13","2003-03-13","2079-06-06"),
(89219,10,"@MISRE1","EGS60071C015","MISR EXTERIOR BANK EGP70","EGY",269537,204003,158954,"Y","D","6589730","EQ","CAI","EG","EGP","2002-08-06","1999-09-15","1999-09-15","2002-08-05"),
(89222,10,"@ABCOE1","KR7036010007","ABCO ELECTRONICS KRW500","KOR",9053,35069,29536,"Y","A","6589804","EQ","KOS","KR","KRW",NULL,"2002-07-03","2002-07-03","2079-06-06"),
(89223,10,"@HANDO3","KR7002390003","HANDOK INC KRW500","KOR",41537,22657,38026,"Y","A","6589901","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(89225,10,"@TRIJA1",NULL,"ABATE AS INDUSTRIE INR10","IND",253366,192214,148199,"Y","A","6589923","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(89227,10,"@MICHE15","AU000000MIC7","MICHELAGO NPV","AUS",42021,3343,5715,"Y","D","6589989","EQ","ASX","AU","AUD","2006-12-14","1996-06-20","1996-06-20","2006-12-14"),
(89228,10,"@TERAA1","TW0006234008","TERA AUTOTECH CORP TWD10","TWN",11311,25908,21586,"Y","A","6590066","EQ","XTO","TW","TWD",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89229,1,"OMM",NULL,"OMI CORP NEW COM","MHL",70001,46186,7283,"Y","D","2256469","EQ","NYS","US","USD","2007-06-08","1998-06-22","1998-06-22","2007-06-08"),
(89229,10,"@LAIFA1","KYG535291069","LAI FAI INTL HLDGS HKD0.10","CYM",84569,71694,73945,"Y","D","6590118","EQ","HKG","HK","HKD","2005-05-23","2003-02-26","2003-02-26","2005-06-01"),
(89233,10,"@MARUT4","JP3876200001","MARUTAI CO LTD NPV","JPN",24514,15041,49708,"Y","A","6590196","EQ","FKA","JP","JPY",NULL,"1995-09-29","1995-09-29","2079-06-06"),
(89236,10,"@SOCGE40",NULL,"CAPITAL BANK JORD JOD1","JOR",12110,36529,16013,"Y","D","6590613","EQ","AMM","JO","JOD","2022-10-12","2003-06-25","2005-10-03","2022-10-11"),
(89237,10,"@MISHN1","IL0001100150","MISHNAEL BUILDING SER\'A\'ILS1","ISR",104513,107677,83035,"Y","D","6590657","EQ","TAE","IL","ILS","1998-09-11","1986-01-03","1986-01-03","1998-09-11"),
(89238,10,"@TONGI1","KR7003570009","SNT DYNAMICS CO LT KRW2500","KOR",41564,37375,18965,"Y","A","B11NWF3","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(89239,10,"@MIDAS13","ZAE000004420","MIDAS ZAR0.10","ZAF",92297,89346,63702,"Y","D","6590776","EQ","JSE","ZA","ZAR","2002-08-05","1990-01-02","1990-01-02","2002-08-27"),
(89240,10,"@PAPER5","EGS36091C014","PAPER MIDDLE EAST EGP10","EGY",39312,16090,21081,"Y","S","6590798","EQ","CAI","EG","EGP",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(89242,10,"@CHANG30","CN0009248575","CHANGCHUN GOLDEN S \'A\'CNY1","CHN",79431,74087,64407,"Y","D","6590828","EQ","SHG","CN","CNY","2004-04-28","1993-08-09","1993-08-09","2004-04-28"),
(89243,10,"@HISTE1","KR7071090005","HISTEEL CO LTD KRW500","KOR",11225,21400,34210,"Y","A","6590839","EQ","KRX","KR","KRW",NULL,"2003-02-17","2003-02-17","2079-06-06"),
(89244,10,"@SYSSO1","KYG315661390","ENVIRO ENERGY INTL HKD0.05","CYM",11223,38056,34207,"Y","A","BK5XHP7","EQ","HKG","HK","HKD",NULL,"2003-02-18","2003-02-18","2079-06-06"),
(89245,10,"@WAFFE1","TW0006235005","WAFFER TECHNOLOGY TWD10","TWN",11312,51184,21587,"Y","A","6590851","EQ","TAI","TW","TWD",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89246,10,"@MINIL1","IL0004260159","MINI LINE ILS1","ISR",42518,136,36631,"Y","D","6590895","EQ","TAE","IL","ILS","2011-10-10","1993-05-31","1993-05-31","2011-10-03"),
(89250,10,"@MINRA1",NULL,"MINRAV HOLDINGS ILS5","ISR",42519,1076,36632,"Y","D","6590970","EQ","TAE","IL","ILS","2021-09-08","1986-01-03","1986-01-03","2021-08-06"),
(89252,10,"@HELIO6","EGS65591C017","HELIOPOLIS HOUSING EGP0.25","EGY",43466,10725,5868,"Y","A","6591003","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(89253,10,"@MIZUH6","JP3885780001","MIZUHO FINL GP NPV","JPN",10241,10379,9590,"Y","A","6591014","EQ","TKS","JP","JPY",NULL,"2000-09-28","2000-09-28","2079-06-06"),
(89254,10,"@PALMA2","KW0EQ0605026","PALMS AGRO PRODUCT KWD0.1","KWT",146810,119482,96402,"Y","A","6591025","EQ","KUW","KW","KWD",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(89255,10,"@COREC3","JP3284000001","CORE CORPORATION NPV","JPN",11222,52815,34206,"Y","A","6591036","EQ","TKS","JP","JPY",NULL,"2003-03-20","2003-03-20","2079-06-06"),
(89256,10,"@ZHEJI22","CNE000001DL5","ZHEJIANG HUAHAI PH \'A\'CNY1","CHN",11284,26738,34267,"Y","A","6591058","EQ","SHG","CN","CNY",NULL,"2003-03-04","2003-03-04","2079-06-06"),
(89257,10,"@JAPAN227","JP3748800004","JAPAN WIND DEV CO NPV","JPN",11226,7523,34211,"Y","D","6591081","EQ","TKS","JP","JPY","2015-09-04","2003-03-17","2003-03-17","2015-09-03"),
(89258,10,"@CHANG31","TW0001541001","CHANG TYPE IND CO TWD10","TWN",11354,44094,21620,"Y","A","6591155","EQ","TAI","TW","TWD",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(89259,10,"@JIANG46",NULL,"JIANGSU SANFAME PO \'A\'CNY1","CHN",11296,10328,21561,"Y","A","6591207","EQ","SHG","CN","CNY",NULL,"2003-03-06","2003-03-06","2079-06-06"),
(89260,10,"@JINDA17",NULL,"JINDAL STEEL INR1.00","IND",10917,45451,33905,"Y","A","6726816","EQ","NSE","IN","INR",NULL,"1999-09-29","2000-01-24","2079-06-06"),
(89261,10,"@CHOAP2","KR7034940007","CHO-A PHARMACEUTIC KRW500","KOR",19964,48098,32895,"Y","A","6591456","EQ","KOS","KR","KRW",NULL,"1999-08-13","1999-08-13","2079-06-06"),
(89262,10,"@WEVEI1","JP3154100006","WE\'VE INC NPV","JPN",11233,45843,34222,"Y","D","6591467","EQ","JAS","JP","JPY","2009-05-26","2003-03-25","2003-03-25","2009-05-26"),
(89263,10,"@FIELD8",NULL,"TSUBURAYA FIELDS H NPV","JPN",11228,13864,34214,"Y","A","6591478","EQ","TKS","JP","JPY",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(89264,10,"@SHAHA1","IL0004510132","SHAHAR HAMIL ILS0.01","ISR",42781,17254,39613,"Y","D","6591489","EQ","TAE","IL","ILS","2008-03-18","1993-06-30","1993-06-30","2008-03-17"),
(89265,10,"@MIRAI1","JP3910550007","MIRAI CO LTD NPV","JPN",84562,95495,64496,"Y","D","6591490","EQ","NGO","JP","JPY","2006-09-13","2003-03-24","2003-03-24","2006-09-13"),
(89266,10,"@RAISA1","INE313D01013","MOHOTA INDUSTRIES INR10","IND",147885,120373,96901,"Y","D","6591519","EQ","NSE","IN","INR","2024-03-28","1995-05-09","1995-05-09","2023-05-29"),
(89267,10,"@BENZO1","INE981M01018","BENZO PETRO INTL INR10","IND",79485,66620,62323,"Y","D","B6TBZL1","EQ","BOM","IN","INR","2018-05-10","1995-02-10","1995-02-10","2015-09-01"),
(89269,10,"@WINGL7","BMG522111027","KAISA HEALTH GROUP HKD0.00125","BMU",44898,49856,32484,"Y","A","BF165L7","EQ","HKG","HK","HKD",NULL,"1997-04-10","2014-10-09","2079-06-06"),
(89271,10,"@KMKCO1","CN0005814826","KMK CO \'A\'CNY1","CHN",76828,63963,59175,"Y","D","6591638","EQ","SHE","CN","CNY","2005-04-29","1993-11-30","1993-11-30","2005-04-29"),
(89272,10,"@LOTTE5","KR7004010005","LOTTE MIDOPA CO KRW5000","KOR",41514,45639,38002,"Y","D","6591650","EQ","KRX","KR","KRW","2013-01-22","1994-07-01","1994-07-01","2012-12-26"),
(89273,10,"@MIANT1",NULL,"CORDOBA LOGISTICS PKR10","PAK",43364,19555,36991,"Y","A","6591683","EQ","KAR","PK","PKR",NULL,"1997-12-19","1997-12-19","2079-06-06"),
(89276,10,"@MEDIA50","AU000000MEA0","MEDIA CORP AUST NPV","AUS",91502,69214,58771,"Y","D","6591724","EQ","ASX","AU","AUD","2001-12-18","1996-02-14","1996-02-14","2001-12-21"),
(89277,10,"@KWONG9","BMG0130N1130","AGRITRADE RESOURCE HKD0.025","BMU",44802,21614,20687,"Y","D","BFWMB94","EQ","HKG","HK","HKD","2022-01-31","1997-03-19","1997-03-19","2020-06-30"),
(89278,10,"@MIRPU1","PK0008101013","MIRPURKHAS SUGAR PKR10","PAK",6123,16890,34642,"Y","A","6591768","EQ","KAR","PK","PKR",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(89279,10,"@NINGX6","CNE000000N71","N/YINGLIGHT CHEMIC \'A\'CNY1","CHN",44220,42446,35285,"Y","A","6591780","EQ","SHE","CN","CNY",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(89281,10,"@CREDI113","JP3271400008","CREDIT SAISON CO NPV","JPN",46439,17000,25772,"Y","A","6591809","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89283,10,"@HONKW3","HK0160011786","HON KWOK LAND INV NPV","HKG",40200,54500,2184,"Y","A","6591832","EQ","HKG","HK","HKD",NULL,"1986-10-31","1986-10-31","2079-06-06"),
(89287,10,"@EMPER13","BMG313891027","EMPEROR ENTERTAINM HKD0.0001","BMU",40760,36043,25869,"Y","A","B05H3J5","EQ","HKG","HK","HKD",NULL,"1988-07-14","1988-07-14","2079-06-06"),
(89288,10,"@EMPER14","BMG3036C2239","EMPEROR INTL HLD L HKD0.01","BMU",40783,3553,25886,"Y","A","B05GWV7","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(89290,10,"@NIENH1","TW0001451003","NIEN HSING TEXTILE TWD10","TWN",26327,10401,31498,"Y","A","6591928","EQ","TAI","TW","TWD",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(89291,10,"@CNACO1","JP3346490000","CNA CO LTD NPV","JPN",11234,10719,34223,"Y","D","6591939","EQ","TKS","JP","JPY","2007-03-26","2003-03-20","2003-03-20","2007-03-26"),
(89292,10,"@DRCIL1","JP3638700009","CI:Z HOLDINGS CO L NPV","JPN",11235,42212,34224,"Y","D","6591940","EQ","TKS","JP","JPY","2019-04-23","2003-03-26","2003-03-26","2019-04-19"),
(89293,10,"@DONGK4","KR7005160007","DONGKUK INDUSTRIES KRW1000","KOR",19980,25471,30155,"Y","A","6591951","EQ","KOS","KR","KRW",NULL,"1999-06-28","1999-06-28","2079-06-06"),
(89294,10,"@CHOIC8","ZAE000001699","CHOICE HLDGS LTD ZAR0.15","ZAF",91895,98224,72173,"Y","D","6591973","EQ","JSE","ZA","ZAR","1999-07-15","1992-03-20","1992-03-20","1999-07-19"),
(89295,10,"@WOORI5","KR7041190000","WOORI TECH INV CO KRW500","KOR",20238,40318,9209,"Y","A","6591984","EQ","KOS","KR","KRW",NULL,"2000-06-09","2000-06-09","2079-06-06"),
(89297,10,"@MIKAS1","JP3882200003","MIKASA COCA-COLA B JPY50","JPN",94826,58906,89781,"Y","D","6592017","EQ","OSE","JP","JPY","2002-01-24","1989-07-25","1989-07-25","2002-01-24"),
(89298,10,"@MIKAS2","JP3882400009","MIKASA SEIYAKU CO NPV","JPN",35252,15648,36146,"Y","D","6592028","EQ","JAS","JP","JPY","2009-02-13","1990-04-24","1990-04-24","2009-02-13"),
(89301,10,"@MICRO77","TW0002305000","MICROTEK INTL INC TWD10","TWN",34136,12233,2724,"Y","A","6592062","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(89303,10,"@SUNLI10",NULL,"SHUOAO INTL HLDGS HKD0.01","CYM",11264,16265,34250,"Y","A","BWFY0T9","EQ","HKG","HK","HKD",NULL,"2003-03-03","2003-03-03","2079-06-06"),
(89304,10,"@BEPIN1","BMG6475L1090","NEW PROVENANCE EVE HKD0.0002","BMU",11263,4850,34249,"Y","A","BDRTW71","EQ","HKG","HK","HKD",NULL,"2003-03-03","2015-06-22","2079-06-06"),
(89305,10,"@MIKUN2","JP3883200002","MIKUNI COCA-COLA NPV","JPN",46686,42018,770,"Y","D","6592147","EQ","TKS","JP","JPY","2013-06-26","1987-08-03","1987-08-03","2013-06-25"),
(89307,10,"@GLOBA120","ID1000120405","CAPITALINC INVEST LKD SHS IDR(10000 300 100)","IDN",35237,30685,36131,"Y","A","B5WF955","EQ","IDX","ID","IDR",NULL,"1990-04-17","1990-04-17","2079-06-06"),
(89308,10,"@MIKUN3","JP3882800000","MIKUNI CORP NPV","JPN",47901,39267,1398,"Y","A","6592200","EQ","TKS","JP","JPY",NULL,"1990-08-31","1990-08-31","2079-06-06"),
(89309,10,"@MIKUN4","JP3883600003","MIKUNI SHOJI CO JPY50","JPN",97216,66971,62672,"Y","D","6592244","EQ","JAS","JP","JPY","1999-09-30","1991-01-16","1991-01-16","1999-09-30"),
(89310,10,"@KANHA1","BMG2115S1171","CHINA DIGITAL CULT HKD0.04","BMU",11247,42327,34235,"Y","D","BZ1GTS2","EQ","HKG","HK","HKD","2023-05-09","2003-02-25","2015-12-15","2079-06-06"),
(89312,10,"@MILDA1","AU000000MLD9","MILDARA BLASS LTD AUD0.50","AUS",115085,71106,58472,"Y","D","6592374","EQ","ASX","AU","AUD","1996-02-26","1988-06-27","1988-06-27","1996-02-26"),
(89314,10,"@ZAMBE1","ZM0000000201","ZAMBEEF PRODUCTS ZMW0.01","ZMB",255136,191116,147218,"Y","A","6592482","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(89318,10,"@MARSE7","JP3860220007","MARS GP HLDGS CO NPV","JPN",26889,20311,22492,"Y","A","6592556","EQ","TKS","JP","JPY",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(89322,10,"@HANGZ7","CNE000001DN1","HANGZHOU SILAN MIC \'A\'CNY1","CHN",11309,15064,21581,"Y","A","6592590","EQ","SHG","CN","CNY",NULL,"2003-03-11","2003-03-11","2079-06-06"),
(89323,10,"@MUSCA5",NULL,"MUSCAT THREAD MILL OMR0.10","OMN",145287,115918,96292,"Y","A","6592653","EQ","MUS","OM","OMR",NULL,"2003-06-06","2003-06-06","2079-06-06"),
(89324,10,"@SINWA1","SG1N21908982","WINAS LTD NPV","SGP",11254,22218,34238,"Y","D","6592664","EQ","SES","SG","SGD","2020-08-03","2003-02-28","2003-02-28","2020-04-08"),
(89325,10,"@LIONC7","MYL3581OO005","LION CORP BERHAD MYR0.20(AFTER RECONSTRUCTIO","MYS",48041,9474,1463,"Y","D","6592749","EQ","KLS","MY","MYR","2016-10-12","1986-01-02","1986-01-02","2016-10-07"),
(89326,10,"@MINER47","AU000000MSM5","MSM CORP INTL NPV","AUS",44214,641,35275,"Y","D","BYV83Q7","EQ","ASX","AU","AUD","2021-11-23","1996-11-20","2014-05-09","2079-06-06"),
(89327,10,"@TAIYO6","JP3451500007","TAIYO LIFE INSURAN NPV","JPN",84599,97169,59855,"Y","D","6592783","EQ","TKS","JP","JPY","2004-03-25","2003-04-01","2003-04-01","2004-03-25"),
(89328,10,"@AMSTE10","MYL2712OO007","AMSTEEL CORP BHD MYR1(AFTER RECONSTRUCTION)","MYS",41293,32308,1454,"N","D","6592794","EQ","KLS","MY","MYR","2007-02-15","1986-01-02","1986-01-02","2007-03-06"),
(89329,10,"@SILVE18","MYL5061OO006","SILVERSTONE CORP MYR1(AFTER RECONSTRUCTION)","MYS",24907,43420,3797,"N","D","6592802","EQ","KLS","MY","MYR","2007-01-23","1991-07-25","1991-07-25","2007-03-06"),
(89330,10,"@MILKI2","AU000000MLK4","MILKIRK INVESTMENT AUD0.50","AUS",165564,124742,100626,"Y","D","6592813","EQ","ASX","AU","AUD","1998-06-29","1990-05-16","1990-05-16","1998-06-29"),
(89331,10,"@HOSUN4","KR7013450002","DONGSUNG HIGHCHEM KRW500","KOR",19963,20393,32894,"Y","D","6592891","EQ","KOS","KR","KRW","2015-07-23","1999-06-28","1999-06-28","2015-06-26"),
(89332,10,"@LIONI2","MYL4235OO007","LION IND CORP MYR1.00","MYS",25734,32175,32026,"Y","A","6592921","EQ","KLS","MY","MYR",NULL,"1991-12-30","1991-12-30","2079-06-06"),
(89334,10,"@AMATA5","TH0617A10Z08","AMATA CORP THB1(LOCAL)","THA",45259,28959,16562,"Y","A","6592954","EQ","BKK","TH","THB",NULL,"1997-07-14","1997-07-14","2079-06-06"),
(89335,10,"@AMATA6","TH0617010R19","AMATA CORP THB1(NVDR)","THA",153953,123708,16562,"N","A","6592965","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(89336,10,"@NESTL30","PK0025101012","NESTLE PAKISTAN PKR10","PAK",2097,24240,49796,"Y","A","6593054","EQ","KAR","PK","PKR",NULL,"1992-09-01","1992-09-01","2079-06-06"),
(89338,10,"@MILLA1","PK0009801017","MILLAT TRACTORS PKR10","PAK",26539,16129,3963,"Y","A","6593117","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(89339,10,"@MINER48","AU000000MES2","MINERAL ESTATES AUD0.20","AUS",103475,88853,53937,"Y","D","6593162","EQ","ASX","AU","AUD","1995-08-22","1987-10-01","1988-01-04","1995-08-22"),
(89341,10,"@GROWE5","KR7035780006","GROWELL TELECOM CO KRW500","KOR",89395,70369,62899,"Y","D","6593258","EQ","KOS","KR","KRW","2005-01-10","2000-01-13","2000-01-13","2005-01-10"),
(89342,10,"@MILLS2","AU000000MHC9","MILLSTERN HEALTH A!0.05","AUS",91549,91722,58811,"Y","D","6593452","EQ","ASX","AU","AUD","1993-07-23","1987-02-12","1990-02-21","1993-07-23"),
(89346,10,"@MINER49","PK0047701013","MINERAL GRINDING PKR10","PAK",38763,10791,7889,"Y","D","6593571","EQ","KAR","PK","PKR","2015-11-12","1998-02-10","1998-02-10","2008-08-06"),
(89347,10,"@MISUM2","JP3885410005","MISUMI CO LTD NPV","JPN",2621,11252,5013,"Y","A","6593612","EQ","FKA","JP","JPY",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(89348,10,"@SUMIK2","JP3892200001","SUMIKEN MITSUI RD NPV","JPN",41815,47779,50094,"Y","A","6593623","EQ","TKS","JP","JPY",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(89352,10,"@CENTA7","AU00000CNTN0","CENTAMIN EGYPT NEW DEFERRED CNTN","AUS",84578,72722,1568,"N","D","6593678","EQ","ASX","AU","AUD","2003-03-21","2003-03-03","2003-03-03","2003-03-24"),
(89353,10,"@TRINI29","TW0004534003","TRINITY PRECISION TWD10","TWN",11441,23334,35343,"Y","A","6593689","EQ","XTO","TW","TWD",NULL,"2003-03-31","2003-03-31","2079-06-06"),
(89354,10,"@KOLON18","KR7011020005","KOLON CHEMICAL KRW1000","KOR",25297,20957,30052,"Y","D","6593708","EQ","KRX","KR","KRW","2007-05-28","1988-07-06","1988-07-06","2007-05-28"),
(89355,10,"@KUKJE10","KR7023670003","RENETWORKS CO LTD KRW500","KOR",493,6184,36510,"Y","D","6593720","EQ","KOS","KR","KRW","2010-06-16","2001-01-11","2001-01-11","2010-06-16"),
(89356,10,"@MIRZA2","INE771A01026","MIRZA INTERNATIONA INR2 (POST SUBDIVISION)","IND",10941,3465,33925,"Y","A","B1VZ367","EQ","NSE","IN","INR",NULL,"1994-12-02","1994-12-02","2079-06-06"),
(89357,10,"@STARC8","KR7015020001","E-STARCO CO LTD KRW500","KOR",25474,47782,30148,"Y","A","6593742","EQ","KRX","KR","KRW",NULL,"1988-12-26","1988-12-26","2079-06-06"),
(89358,10,"@CHOFF1","SG1N22909146","CH OFFSHORE LTD NPV","SGP",11260,12437,34248,"Y","A","6593764","EQ","SES","SG","SGD",NULL,"2003-03-03","2003-03-03","2079-06-06"),
(89360,10,"@JKTEC1","SG1AD8000002","PERENNIAL REAL EST NPV","SGP",11273,42173,34262,"Y","D","BRKCY13","EQ","SES","SG","SGD","2020-09-14","2003-03-06","2003-03-06","2020-08-17"),
(89361,10,"@JIANG47","CNE000001DP6","JIANGSU LIANHUAN P \'A\'CNY1","CHN",11361,38801,21626,"Y","A","6593816","EQ","SHG","CN","CNY",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(89362,10,"@GENIE1","KR7036600005","GENIE WORKS CO LTD KRW500","KOR",89493,108876,56932,"Y","D","6593827","EQ","KOS","KR","KRW","2005-04-01","2000-01-11","2000-01-11","2005-04-01"),
(89365,10,"@SMING1","BMG6179J1036","MINGYUAN MEDICARE HKD0.05","BMU",47956,22260,43202,"Y","D",NULL,"EQ","HKG","HK","HKD","2020-01-24","1986-03-19","1986-03-19","2015-10-07"),
(89367,10,"@PUNGK2",NULL,"PUNGGUK ETHANOL CO KRW500","KOR",19894,19008,32813,"Y","A","6594068","EQ","KOS","KR","KRW",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(89369,10,"@NISSH11","JP3663900003","SOJITZ CORPORATION NPV","JPN",11271,15892,34261,"Y","A","6594143","EQ","TKS","JP","JPY",NULL,"2003-04-01","2003-04-01","2079-06-06"),
(89370,10,"@MILBU1","NZMBNE0001S1","MILBURN NZ NPV","NZL",103437,70105,81130,"Y","D","6594217","EQ","NZE","NZ","NZD","1999-02-26","1988-01-04","1988-01-04","1999-03-01"),
(89372,1,"QMAR",NULL,"QUINTANA MARITIME LTD SHS","MHL",53587,20506,23068,"Y","D","B0D6736","EQ","NAS","US","USD","2008-04-15","2005-07-15","2005-07-15","2008-04-15"),
(89375,10,"@MIROK1","JP3910700008","MIROKU JYOHO SERV NPV","JPN",39899,27155,1964,"Y","A","6594358","EQ","TKS","JP","JPY",NULL,"1992-08-27","1992-08-27","2079-06-06"),
(89377,10,"@MAGAS3",NULL,"SOCIETE MAG GEN SA TND1","TUN",18618,42081,9872,"Y","A","6594392","EQ","TUN","TN","TND",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(89378,10,"@ECFOU2",NULL,"PEKING UNIV RES HKD0.01","BMU",24891,50093,3790,"Y","A","BS60NQ6","EQ","HKG","HK","HKD",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(89380,10,"@MITSU58","JP3889000000","GREENLAND RESORT C NPV","JPN",25662,49843,31986,"Y","A","6594466","EQ","TKS","JP","JPY",NULL,"1992-05-08","1992-05-08","2079-06-06"),
(89381,10,"@MINCH3","TW0002016003","MINCHALI METAL IND TWD10","TWN",158853,129811,99940,"Y","D","6594477","EQ","TAI","TW","TWD","2002-05-15","1992-06-12","1992-06-12","2001-07-13"),
(89383,10,"@MILTO8","AU000000MLT5","MILTON CORP NPV","AUS",46229,380,29449,"Y","D","6594507","EQ","ASX","AU","AUD","2021-10-06","1973-01-01","2013-10-24","2079-06-06"),
(89384,10,"@MIMAS2","JP3907200004","MIMASU SEMICONDUCT NPV","JPN",39881,44130,18809,"Y","D","6594604","EQ","TKS","JP","JPY","2024-11-12","1990-05-14","1990-05-14","2024-11-11"),
(89386,10,"@MAXIM11","TW0001422004","MAXIM INTERNATIONA TWD10","TWN",153988,123763,99867,"Y","D","6594626","EQ","TAI","TW","TWD","2002-08-21","1989-07-03","1989-07-03","2002-08-21"),
(89391,10,"@MINAT2","JP3905800003","MINATO HOLDINGS IN NPV","JPN",34915,20115,29789,"Y","A","6594712","EQ","TKS","JP","JPY",NULL,"1989-10-19","1989-10-19","2079-06-06"),
(89392,10,"@RRMIN2","ZAE000030078","RRM INV HLDS LTD ZAR0.01","ZAF",247523,188198,144726,"Y","D","6594734","EQ","JSE","ZA","ZAR","2002-05-27","1990-04-25","1990-04-25","2002-05-27"),
(89394,10,"@CHANC6","KYG2121T1094","CHINA INTL DEVELOP HKD0.01","CYM",11295,33343,21559,"Y","A","BK58Y62","EQ","HKG","HK","HKD",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89395,10,"@REDPO1","AU000000RPT5","REDPORT LIMITED NPV","AUS",104449,81312,79779,"Y","D","6594790","EQ","ASX","AU","AUD","2006-12-08","1995-11-27","1995-11-27","2006-12-08"),
(89396,10,"@AUSTR241","AU000000ACU7","ACTIVISTIC LTD NPV","AUS",48801,18805,43880,"Y","D","BFMGKX3","EQ","ASX","AU","AUD","2019-08-29","1988-06-27","2015-03-25","2079-06-06"),
(89400,10,"@MISUM3","JP3885400006","MISUMI GROUP INC NPV","JPN",31572,22775,4317,"Y","A","6595179","EQ","TKS","JP","JPY",NULL,"1994-01-19","1994-01-19","2079-06-06"),
(89402,10,"@MINGP2","BMG5959D1048","MEDIA CHINESE INTL HKD0.10","BMU",35667,1642,3277,"Y","A","6595470","EQ","HKG","HK","HKD",NULL,"1991-03-22","1991-03-22","2079-06-06"),
(89403,10,"@HONGK91","BMG5210S1061","JOY CITY PROPERTY HKD0.1","BMU",41642,2822,2681,"Y","D","BVFNDJ0","EQ","HKG","HK","HKD","2025-11-28","1988-06-01","1988-06-01","2025-11-27"),
(89406,10,"@MINHO2",NULL,"MINHO BHD NPV","MYS",26719,49434,4022,"Y","A","6595652","EQ","KLS","MY","MYR",NULL,"1993-04-28","1993-04-28","2079-06-06"),
(89408,10,"@SCANT8","AU000000SCD5","SCANTECH LTD NPV","AUS",25094,28649,19154,"Y","D","6595771","EQ","ASX","AU","AUD","2015-10-20","1996-01-08","1996-01-08","2015-10-19"),
(89409,10,"@OTTER5","NZMRSE0001S6","OTTER GOLD MINES NPV","NZL",91505,108824,58509,"Y","D","6595782","EQ","ASX","AU","AUD","2003-02-25","1991-02-22","1991-02-22","2003-02-25"),
(89410,10,"@MOHAM1","PK0012601016","MOHAMMAD FAROOQ TE PKR10","PAK",26189,27564,19271,"Y","S","6595793","EQ","KAR","PK","PKR",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(89411,10,"@MINOW1","JP3906900000","MINOWA REAL ESTATE JPY50","JPN",94953,75042,63929,"Y","D","6595823","EQ","JAS","JP","JPY","1998-06-30","1989-11-14","1989-11-14","1998-06-30"),
(89413,10,"@MINOL3","JP3906800002","MINOLTA CO LTD NPV","JPN",112978,88518,63778,"Y","D","6595867","EQ","TKS","JP","JPY","2003-07-29","1973-01-01","1973-01-01","2003-07-29"),
(89414,10,"@MINGL3","KYG6140V1023","MINGLY CORPORATION HKD0.25","CYM",102620,87841,64146,"Y","D","6595878","EQ","HKG","HK","HKD","2001-03-16","1988-03-11","1988-03-11","2001-03-16"),
(89415,10,"@MINOR16","LU0006212343","MINORCO SA USD1.40","LUX",114286,85183,76515,"N","D","6595975","EQ","JSE","ZA","ZAR","1999-05-21","1988-01-04","1988-01-04","1999-05-21"),
(89416,10,"@MINOC1","JP3906400001","MINO CERAMIC CO NPV","JPN",35208,9291,36102,"Y","A","6595986","EQ","TKS","JP","JPY",NULL,"1994-12-21","1994-12-21","2079-06-06"),
(89418,10,"@MINOR17","AU000000MIN4","MINORA RESOURCES A!0.25","AUS",108677,78963,63225,"Y","D","6596042","EQ","ASX","AU","AUD","1995-07-05","1988-06-27","1988-06-27","1995-07-05"),
(89423,10,"@MITAC3","TW0002315009","MITAC INTL TWD10","TWN",35660,34191,3270,"Y","D","6596235","EQ","TAI","TW","TWD","2013-09-12","1990-08-15","1990-08-15","2013-08-30"),
(89424,10,"@MITAN2","JP3886600000","MITANI SANGYO CO NPV","JPN",40731,33970,32977,"Y","A","6596257","EQ","TKS","JP","JPY",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(89425,10,"@MIRVA3","AU000000MRV8","MIRVAC LIMITED NPV","AUS",102282,107730,88201,"Y","D","6596279","EQ","ASX","AU","AUD","1999-06-17","1989-01-31","1989-01-31","1999-06-17"),
(89426,10,"@MISON2","JP3886000003","MISONOZA THEATRIC NPV","JPN",35209,23602,36103,"Y","A","6596280","EQ","NGO","JP","JPY",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(89427,10,"@MITAN3","JP3887600009","MITANI SEKISAN CO NPV","JPN",34648,38370,2811,"Y","A","6596291","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(89430,10,"@MIROK2","JP3910800006","MIROKU CORPORATION NPV","JPN",34646,53174,2810,"Y","A","6596354","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(89431,10,"@MIRAL3","AU000000KMT7","KALMET RESOURCES AUD0.20","AUS",162898,133324,106809,"Y","D","6596086","EQ","ASX","AU","AUD","1996-06-20","1986-03-06","1987-12-31","1996-06-20"),
(89432,10,"@MITSU60","JP3895200008","MITSUBA CORP NPV","JPN",40538,40062,2378,"Y","A","6596387","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(89433,10,"@MIRAM3","HK0071000456","MIRAMAR HOTEL & IN NPV","HKG",47011,10324,29970,"Y","A","6596451","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89434,10,"@MITAN4","JP3886800006","MITANI CORP NPV","JPN",40641,30958,30617,"Y","A","6596473","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89435,10,"@MISTR1","AU000000MSM5","MISTRAL MINES NL A!0.20","AUS",115361,103315,84628,"Y","D","6596503","EQ","ASX","AU","AUD","1991-09-27","1989-01-02","1989-01-02","1991-09-27"),
(89436,10,"@MISAW10","JP3883900007","MISAWA CERAMICS CP JPY50","JPN",97403,110643,54400,"Y","D","6596514","EQ","NGO","JP","JPY","2002-02-22","1994-11-25","1994-11-25","2002-02-22"),
(89438,10,"@MISHI1","JP3884800008","MISHIMA PAPER CO NPV","JPN",40573,49993,2414,"Y","D","6596600","EQ","TKS","JP","JPY","2008-01-25","1988-04-15","1988-04-15","2008-01-25"),
(89440,10,"@MITSU61","JP3898000009","MITSUBISHI MIN&CEM Y50","JPN",113005,58916,53042,"Y","D","6596707","EQ","TKS","JP","JPY","1990-11-26","1973-01-01","1973-01-01","1990-11-26"),
(89441,10,"@MITSU62","JP3899600005","MITSUBISHI ESTATE NPV","JPN",46609,44760,606,"Y","A","6596729","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89442,10,"@MITSU63","JP3903200008","MITSUBISHI PETROCH Y50","JPN",112836,89996,53021,"Y","D","6596741","EQ","TKS","JP","JPY","1994-09-22","1973-01-01","1973-01-01","1994-09-22"),
(89443,10,"@MITSU64","JP3895600009","MITSUBISHI PENCIL NPV","JPN",47531,6492,31838,"Y","A","6596763","EQ","TKS","JP","JPY",NULL,"1973-01-04","1973-01-04","2079-06-06"),
(89444,10,"@MITSU65","JP3898400001","MITSUBISHI CORP NPV","JPN",46420,38939,30771,"Y","A","6596785","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89445,10,"@MITSU66",NULL,"MITSUBISHI TR&BKG JPY50","JPN",111208,80009,62437,"Y","D","6596826","EQ","TKS","JP","JPY","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(89446,10,"@MITSU67","JP3902000003","MITSUBISHI LOGISTI NPV","JPN",47598,28319,31905,"Y","A","6596848","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89447,10,"@MITSU68","JP3896800004","MITSUBISHI GAS CHM NPV","JPN",47270,9347,1051,"Y","A","6596923","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89448,1,"Y7563810",NULL,"ATLAS CORP SHARES","MHL",60937,13706,46789,"N","D","BLH9147","EQ","NYS","US","USD","2023-03-28","2005-08-09","2005-08-09","2023-03-27"),
(89448,10,"@MITSU69","JP3904000001","MITSUBOSHI BELTING NPV","JPN",47310,40132,1092,"Y","A","6596989","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89449,10,"@MITSU70","JP3895800005","MITSUBISHI CHEM NPV","JPN",141408,115932,93534,"Y","D","6597001","EQ","TKS","JP","JPY","2005-09-26","1973-01-01","1973-01-01","2005-09-26"),
(89450,10,"@MITSU71","JP3902400005","MITSUBISHI ELEC CP NPV","JPN",47441,3270,30881,"Y","A","6597045","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89451,10,"@MITSU72","JP3900000005","MITSUBISHI HVY IND NPV","JPN",46463,4779,25823,"Y","A","6597067","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89452,10,"@MITSU73","JP3903000002","MITSUBISHI MATERLS NPV","JPN",47355,20576,1140,"Y","A","6597089","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89453,10,"@MITSU74",NULL,"MITSUBISHI KAKOKI NPV","JPN",47417,52328,18265,"Y","A","6597119","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89454,10,"@MITSU75","JP3900400007","MITSUBISHI PLASTIC NPV","JPN",47278,14941,1059,"Y","D","6597120","EQ","TKS","JP","JPY","2007-07-27","1973-01-01","1973-01-01","2007-07-27"),
(89455,10,"@MITSU76","JP3901200000","MITSUBISHI PAPER NPV","JPN",47238,50849,32186,"Y","A","6597142","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89456,10,"@MITSU77","JP3903600009","MITSUBISHI RAYON NPV","JPN",46569,46335,29335,"Y","D","6597164","EQ","TKS","JP","JPY","2010-09-28","1973-01-01","1973-01-01","2010-09-27"),
(89457,10,"@MITSU78","JP3901600001","MITSUBISHI OIL CO JPY50","JPN",112845,97805,53032,"Y","D","6597186","EQ","TKS","JP","JPY","1999-03-24","1973-01-01","1973-01-01","1999-03-24"),
(89458,10,"@MITSU79","JP3900800008","MITSUBISHI STEEL NPV","JPN",47352,48929,1137,"Y","A","6597205","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89459,10,"@SUMIT22","JP3889200006","SUMITOMO MITSUI CO NPV","JPN",47150,31339,18186,"Y","A","6597249","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89460,10,"@MITSU80","JP3890000007","MITSUI TRUST & BKG JPY50","JPN",114637,90920,85931,"Y","D","6597261","EQ","TKS","JP","JPY","2000-03-27","1973-01-01","1973-01-01","2000-03-27"),
(89462,10,"@MITSU82","JP3893600001","MITSUI & CO NPV","JPN",46673,23689,30696,"Y","A","6597302","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89464,10,"@MITSU84",NULL,"MITSUI KINZOKU CO NPV","JPN",47630,27245,1187,"Y","A","6597346","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89465,10,"@MITSU85","JP3888300005","MITSUI CHEMICALS NPV","JPN",47271,50595,1052,"Y","A","6597368","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89466,10,"@MITSU86",NULL,"MITSUI E&S CO LTD NPV","JPN",47045,8424,982,"Y","A","6597380","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89467,10,"@MITSU87","JP3904400003","MITSUMI ELECTRIC NPV","JPN",47467,33200,30907,"Y","D","6597409","EQ","TKS","JP","JPY","2017-01-24","1973-01-01","1973-01-01","2017-01-23"),
(89469,10,"@MITSU88","JP3892400007","MITSUI HIGH TEC NPV","JPN",46266,37726,30814,"Y","A","6597432","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89470,10,"@MIYOS2","JP3910400005","MIYOSHI OIL & FAT NPV","JPN",47284,37298,1065,"Y","A","6597443","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89471,10,"@MIYUK1","JP3909600003","MIYUKI HOLDINGS CO NPV","JPN",47225,14505,32173,"Y","D","6597465","EQ","TKS","JP","JPY","2009-08-25","1973-01-01","1973-01-01","2009-08-25"),
(89473,10,"@MITSU90","JP3904800004","MITSUMURA PRINTING NPV","JPN",40590,29919,30566,"Y","A","6597540","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89474,10,"@SHINM1",NULL,"MITSUI DM SUGAR NPV","JPN",47185,3364,18226,"Y","A","6597562","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89475,10,"@MITSU91","JP3362700001","MITSUI O.S.K.LINES NPV","JPN",47608,3204,1165,"Y","A","6597584","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89476,10,"@MITSU92","JP3893200000","MITSUI FUDOSAN CO NPV","JPN",46431,13853,503,"Y","A","6597603","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89477,10,"@MITSU93","JP3892000005","MITSUI TOATSU CHEM JPY50","JPN",111744,89479,75666,"Y","D","6597625","EQ","TKS","JP","JPY","1997-09-22","1973-01-01","1973-01-01","1997-09-22"),
(89478,10,"@MITSU94","JP3891200002","MITSUI-SOKO HLDGS NPV","JPN",47597,15642,31904,"Y","A","6597647","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89479,10,"@MITSU95","JP3892800008","MITSUI WHARF CO JPY50","JPN",102608,83068,63108,"Y","D","6597669","EQ","TKS","JP","JPY","1998-09-04","1988-04-15","1988-04-15","1999-08-27"),
(89480,10,"@MITSU96","JP3894400005","MITSUUROKO GROUP NPV","JPN",47558,22312,31865,"Y","A","6597681","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89481,10,"@MIDLA25","BMG4491W1001","MIDLAND HOLDINGS HKD0.10","BMU",2882,43324,33655,"Y","A","6597700","EQ","HKG","HK","HKD",NULL,"1995-06-08","1995-06-08","2079-06-06"),
(89482,10,"@MIURA1","JP3880400001","MIURA PRINTING COR NPV","JPN",48911,11569,41972,"Y","D","6597766","EQ","TKS","JP","JPY","2017-05-29","1988-04-15","1988-04-15","2017-05-26"),
(89483,10,"@MIURA2","JP3880800002","MIURA CO LTD NPV","JPN",47959,22856,43207,"Y","A","6597777","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89484,10,"@MIYAI1","JP3907600005","MIYAIRI VALVE MFG NPV","JPN",40605,7348,30581,"Y","A","6597829","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89485,10,"@MIYAJ2","JP3908800000","MIYAJI CONST & ENG JPY50","JPN",101223,99901,71681,"Y","D","6597841","EQ","TKS","JP","JPY","2003-09-19","1988-04-15","1988-04-15","2003-09-19"),
(89486,10,"@MIYAT1","JP3908400009","MIYATA INDUSTRY CO NPV","JPN",48464,28145,34283,"Y","D","6597904","EQ","TKS","JP","JPY","2009-07-28","1988-04-15","1988-04-15","2009-07-27"),
(89487,10,"@MIZUN2","JP3905200006","MIZUNO CORP NPV","JPN",46616,46901,617,"Y","A","6597960","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89488,10,"@MITOS1","JP3905400002","MITO SECURITIES CO NPV","JPN",35145,17142,19064,"Y","A","6597971","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(89489,10,"@MOCHI2","JP3922800002","MOCHIDA PHARM CO NPV","JPN",47877,5653,18294,"Y","A","6598004","EQ","TKS","JP","JPY",NULL,"1976-04-09","1976-04-09","2079-06-06"),
(89492,10,"@MODIA2",NULL,"LORDS CHLORO ALKAL INR10 (DEMAT)","IND",103523,99237,74637,"Y","A","6598220","EQ","NSE","IN","INR",NULL,"1990-01-01","2013-03-11","2079-06-06"),
(89495,10,"@LEOPA2","JP3167500002","LEOPALACE 21 CORP NPV","JPN",35140,18298,19059,"Y","A","6598424","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(89496,10,"@MITSU97","JP3899800001","MITSUBISHI MOTOR C NPV","JPN",40726,14807,32973,"Y","A","6598446","EQ","TKS","JP","JPY",NULL,"1988-12-02","1988-12-02","2079-06-06"),
(89497,10,"@SHUNH1","HK0219009344","SHUN HO PROPERTY I NPV","HKG",47923,52340,43162,"Y","A","6598565","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(89498,10,"@MITSU98","JP3893400006","MITSUI R/EST SALES JPY50","JPN",94979,92222,64785,"Y","D","6598695","EQ","TKS","JP","JPY","2002-09-24","1990-06-21","1990-06-21","2002-09-24"),
(89501,10,"@MIWON5",NULL,"MIWON COMMERCIAL KRW500","KOR",25373,49290,30098,"Y","A","6598800","EQ","KRX","KR","KRW",NULL,"1989-09-25","1989-09-25","2079-06-06"),
(89502,10,"@MIYAZ3","JP3908200003","MIYAZAKI TAIYO BK NPV","JPN",26142,21469,19240,"Y","A","6598811","EQ","FKA","JP","JPY",NULL,"1992-06-11","1992-06-11","2079-06-06"),
(89503,10,"@DAESA6","KR7006790000","DAESANG TRADING CO KRW5000","KOR",91650,89266,62891,"Y","D","6598844","EQ","KRX","KR","KRW","1998-09-28","1990-01-18","1990-01-18","1998-09-28"),
(89505,10,"@MIRAI2","JP3910600000","MIRAI INDUSTRY CO JPY50","JPN",91722,80317,48872,"N","D","6598952","EQ","NGO","JP","JPY","2003-03-14","1992-05-06","1992-05-06","2003-03-14"),
(89506,10,"@MODIT1","INE199101010","MODI TELE FIBERS INR10","IND",106471,71690,64241,"Y","D","6598963","EQ","BOM","IN","INR","1999-06-02","1997-06-27","1997-06-27","1999-06-02"),
(89507,10,"@MOHIB1","PK0042101011","MOHIB TEXTILE MILL PKR10","PAK",91865,59343,72147,"Y","D","6598985","EQ","KAR","PK","PKR","2000-02-18","1992-07-16","1992-07-16","2000-02-18"),
(89508,10,"@MODIX1","INE199301016","MODI XEROX INR10","IND",81505,80383,76036,"Y","D","6598996","EQ","BOM","IN","INR","2000-05-05","1990-01-01","1990-01-01","2000-05-05"),
(89512,10,"@MOLOP4","AU000000MPO7","MOLOPO ENERGY LTD NPV","AUS",40160,37047,26200,"Y","D","6599052","EQ","ASX","AU","AUD","2021-04-06","1988-06-27","1988-06-27","2017-07-27"),
(89514,10,"@MITRA5","MYL9571OO000","MITRAJAYA HLDGS NPV","MYS",2454,26083,35433,"Y","A","6599074","EQ","KLS","MY","MYR",NULL,"1994-12-08","1994-12-08","2079-06-06"),
(89515,10,"@MIVTA2","IL0001270193","MIVTACH SHAMIR HDS ILS1","ISR",3042,9761,39245,"Y","A","6599104","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(89517,10,"@MITCH4","PK0060801013","MITCHELL\'S FRUIT PKR10","PAK",6076,20486,34609,"Y","A","6599148","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(89519,10,"@MISRF1","EGS02041C019","MISR FOOD EGP10","EGY",245918,186944,143987,"Y","D","6599160","EQ","CAI","EG","USD","1997-07-14","1996-08-27","1996-08-27","1997-07-14"),
(89520,10,"@MISRC2",NULL,"MISR CHEMICAL INDS EGP4","EGY",43430,3030,5815,"Y","A","6599171","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(89521,10,"@MITSU101","JP3894200009","MITSUI WOOD SYSTEM JPY50","JPN",79405,79476,86776,"Y","D","6599193","EQ","TKS","JP","JPY","2001-09-21","1995-02-10","1995-02-10","2001-09-21"),
(89522,10,"@FELDT1","IL0004780164","FELDTRUCK AGENCIES ILS1","ISR",104511,60133,83033,"Y","D","6599201","EQ","TAE","IL","ILS","2001-03-14","1993-08-31","1993-08-31","2001-03-14"),
(89524,10,"@ASHTR2","IL0001280176","ASHTROM PROJECTS ILS1","ISR",76266,61770,83030,"Y","D","6599223","EQ","TAE","IL","ILS","2006-04-17","1986-01-03","1986-01-03","2006-04-17"),
(89525,10,"@MITSU102",NULL,"MITSUBOSHI CO NPV","JPN",41767,52844,31546,"Y","A","6599245","EQ","TKS","JP","JPY",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(89527,10,"@MODER23","INE197201010","MODERN DENIM INR10","IND",76982,64182,76026,"Y","S","BJ1DBS5","EQ","BOM","IN","INR",NULL,"1990-01-10","1990-01-10","2079-06-06"),
(89528,10,"@MODER24","INE510201010","MODERN TERRY TOWEL INR10","IND",80843,95932,63447,"Y","D","6599290","EQ","BOM","IN","INR","2019-03-17","1990-01-01","1990-01-01","2001-03-30"),
(89529,10,"@MMRUB1","INE159E01026","MM RUBBER INR2","IND",5646,53754,28780,"Y","A","B6TKSH5","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(89530,10,"@RADVI3","IL0010843832","RADVISION LTD ORD ILS0.10","ISR",10245,35532,39732,"Y","D","6599320","EQ","TAE","IL","ILS","2012-07-04","2002-10-22","2002-10-22","2012-06-05"),
(89532,10,"@KUMHO11","KR7036090009","WIZIT CO LTD KRW500","KOR",20066,46772,33992,"Y","A","6599342","EQ","KOS","KR","KRW",NULL,"1999-12-13","1999-12-13","2079-06-06"),
(89533,10,"@MODGA1","IL0007880268","MODGAL LTD ILS1","ISR",104518,65522,90278,"Y","D","6599353","EQ","TAE","IL","ILS","2003-03-20","1993-02-26","1993-02-26","2003-03-20"),
(89536,10,"@RINKE1","AU000000RIN3","RINKER GROUP NPV","AUS",11308,38840,96499,"Y","D","6599386","EQ","ASX","AU","AUD","2007-07-18","2003-03-31","2003-03-31","2007-07-18"),
(89537,10,"@MITSU103","JP3893800007","MITSUI HOME CO NPV","JPN",26341,33813,31511,"Y","D","6599397","EQ","TKS","JP","JPY","2018-10-12","1993-02-05","1993-02-05","2018-10-11"),
(89538,10,"@MUBAR2","PK0037701015","MUBARIK DAIRIES PKR10","PAK",38757,14423,7882,"Y","D","6599405","EQ","KAR","PK","PKR","2012-08-01","1996-07-04","1996-07-04","2011-11-25"),
(89539,10,"@MIECO1","MYL5001OO002","MIECO CHIPBOARD NPV","MYS",36878,18537,43372,"Y","A","6599438","EQ","KLS","MY","MYR",NULL,"1998-05-26","1998-05-26","2079-06-06"),
(89540,10,"@CHAME1","AU000000KPR4","KUPANG RESOURCES NPV","AUS",12491,52676,36717,"Y","D","B814G75","EQ","ASX","AU","AUD","2015-09-02","2003-08-12","2012-06-13","2079-06-06"),
(89541,10,"@SKORE2",NULL,"3S KOREA CO LTD KRW500","KOR",7135,54215,44118,"Y","A","6599461","EQ","KOS","KR","KRW",NULL,"2002-04-23","2002-04-23","2079-06-06"),
(89543,10,"@ULVAC1","JP3126190002","ULVAC INC NPV","JPN",17732,22978,23359,"Y","A","6599483","EQ","TKS","JP","JPY",NULL,"2004-04-20","2004-04-20","2079-06-06"),
(89544,10,"@YUMES1","JP3952850000","YUMESHIN HOLDINGS NPV","JPN",11291,7182,34275,"Y","D","6599546","EQ","JAS","JP","JPY","2021-03-30","2003-09-18","2003-09-18","2021-03-29"),
(89549,10,"@MOONB4","KR7008420002","MOON BAE STEEL CO KRW500","KOR",29743,34672,24596,"Y","A","6599643","EQ","KRX","KR","KRW",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(89550,10,"@AIINS2","KR7004870002","T\'WAY HOLDINGS INC KRW500","KOR",34717,3059,33342,"Y","A","6599654","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(89551,10,"@POWER57","TW0006239007","POWERTECH TECHNOLO TWD10","TWN",11474,48433,35373,"Y","A","6599676","EQ","TAI","TW","TWD",NULL,"2003-04-03","2003-04-03","2079-06-06"),
(89552,10,"@VILLA8","JP3159960008","VILLAGE VANGUARD NPV","JPN",11307,50644,21579,"Y","A","6599762","EQ","TKS","JP","JPY",NULL,"2003-04-10","2003-04-10","2079-06-06"),
(89553,10,"@WONIL3",NULL,"WON IL SPEC STEEL KRW500","KOR",20165,12889,9029,"Y","A","6599784","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(89554,10,"@SICHU28",NULL,"SICHUAN ROAD&BRIDG \'A\'CNY1","CHN",11394,39223,21662,"Y","A","6599803","EQ","SHG","CN","CNY",NULL,"2003-03-25","2003-03-25","2079-06-06"),
(89555,10,"@AXISS8",NULL,"SILVERLAKE AXIS NPV","SGP",11303,47459,21576,"Y","D","BLBLTH8","EQ","SES","SG","SGD","2025-01-03","2003-03-11","2003-03-11","2024-11-18"),
(89556,10,"@MMIHL4","SG1E41851361","MMI HLDGS SGD0.10","SGP",44904,7871,6248,"Y","D","6599869","EQ","SES","SG","SGD","2007-07-02","1997-04-16","1997-04-16","2007-07-10"),
(89557,10,"@MMILT1","AU000000MMU1","MMI LTD NPV","AUS",165892,124981,100985,"Y","D","6599870","EQ","ASX","AU","AUD","1998-12-22","1994-04-14","1994-04-14","1998-12-22"),
(89559,10,"@MODER25","INE197801017","MODERN SYNTEX INR10","IND",76873,64008,76012,"Y","S","6599900","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(89561,10,"@MOHAN1","EGS60221C016","MOHANDES BANK EGP10","EGY",105299,77502,55721,"Y","D","6600040","EQ","CAI","EG","EGP","2004-10-04","1994-10-24","1994-10-24","2004-10-04"),
(89562,10,"@MOHAN2","EGS63041C015","MOHANDES INSURANCE EGP2.5","EGY",43441,49272,5826,"Y","A","6600051","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(89563,10,"@MOHIB2","PK0060901011","MOHIB EXPORT PKR10","PAK",2098,40852,49797,"Y","S","6600073","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(89564,10,"@MOBIL34","KW0EQ0601058","MOBILE TEL SYSTEMS KWD0.1","KWT",9337,14400,28853,"Y","A","6600084","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(89567,10,"@MYSOR2","INE205901015","MYSORE KIRLOSKAR INR10","IND",76393,62243,63478,"Y","D","6600211","EQ","BOM","IN","INR","2001-08-23","1990-01-01","1990-01-01","2001-08-23"),
(89568,10,"@MPPOL1","INE739N01026","AIKYAM INTELLECTUA INR1","IND",298388,219722,64120,"Y","D","BH88L01","EQ","BOM","IN","INR","2023-11-23","1994-10-07","2013-12-13","2079-06-06"),
(89572,10,"@MTZPO1","INE864A01011","MTZ POLYFILMS INR10","IND",252512,191374,147468,"Y","D","6600266","EQ","BOM","IN","INR","2017-11-30","2005-06-30","2005-06-30","2011-10-14"),
(89573,10,"@MSSEC1",NULL,"SWADHA NATURE INR10","IND",371186,258355,200623,"Y","A","6600277","EQ","BOM","IN","INR",NULL,"2024-03-06","2024-03-06","2079-06-06"),
(89575,10,"@SPANJ1",NULL,"SPANJAARD LTD ZAR0.05","ZAF",26751,30605,31743,"Y","D","6600318","EQ","JSE","ZA","ZAR","2022-01-11","1990-01-10","1990-01-10","2022-01-04"),
(89578,10,"@MONAR10","AU000000MON2","MONARCH NL A!2","AUS",114568,64551,58917,"Y","D","6600459","EQ","ASX","AU","AUD","1994-03-02","1988-06-27","1988-06-27","1994-02-18"),
(89579,10,"@MONAD1","AU000000MND5","MONADELPHOUS GROUP NPV","AUS",25095,30571,19155,"Y","A","6600471","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(89581,10,"@MONDE2","MU0006P00005","MON DESERT ALMA MUR25 PRF","MUS",144198,119816,93916,"Y","D","6600556","EQ","MAU","MU","MUR","2011-11-11","1998-01-13","1998-01-13","2006-07-03"),
(89587,10,"@LATRO1","AU000000LMG2","LATROBE MAGNESIUM NPV","AUS",40175,17653,26225,"Y","A","6600686","EQ","ASX","AU","AUD",NULL,"1989-01-31","1989-01-31","2079-06-06"),
(89590,10,"@GRINT1","ZAE000003067","GRINTEK LTD NPV","ZAF",92300,2003,31744,"Y","D","6600835","EQ","JSE","ZA","ZAR","2005-05-28","1990-01-02","1990-01-02","2005-05-06"),
(89591,10,"@MAANS2","CNE1000003R8","MAANSHAN IRON&STL \'H\'CNY1","CHN",26970,34323,5122,"N","A","6600879","EQ","HKG","HK","HKD",NULL,"1993-11-03","1993-11-03","2079-06-06"),
(89594,1,"Y8166910",NULL,"STEALTHGAS INC SHS","MHL",60634,12570,14217,"Y","A","B0LX494","EQ","NAS","US","USD",NULL,"2005-10-06","2005-10-06","2079-06-06"),
(89594,10,"@CULLE5","AU000000CUL4","CULLEN RESOURCES NPV","AUS",40072,47596,2119,"Y","A","6600932","EQ","ASX","AU","AUD",NULL,"1988-06-27","2018-11-02","2079-06-06"),
(89595,10,"@MONDR1","PHY6137E1056","MONDRAGON INTL PHP1","PHL",2240,42434,19649,"Y","D","6600976","EQ","PHS","PH","PHP","2016-04-04","1994-09-13","1994-09-13","2004-05-19"),
(89597,10,"@CHEUN8","BMG4984N1618","ITC PROPERTIES GR HKD0.01","BMU",31697,2870,21224,"Y","A","B9CJ245","EQ","HKG","HK","HKD",NULL,"1994-03-18","1994-03-18","2079-06-06"),
(89601,10,"@MOORE6",NULL,"MOORE BUSINESS SYS ORD A!1","AUS",165015,129046,100160,"Y","D","6601247","EQ","ASX","AU","AUD","1990-06-29","1973-01-01","1973-01-01","1990-06-29"),
(89606,10,"@ADCOL1",NULL,"A&D HOLON HOLDINGS NPV","JPN",11397,14607,35308,"Y","A","6601388","EQ","TKS","JP","JPY",NULL,"2003-04-10","2003-04-10","2079-06-06"),
(89607,10,"@KOREA236","KR7019660000","GLOBON CO LTD KRW500","KOR",19865,54958,24206,"Y","A","6601399","EQ","KOS","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(89608,10,"@CONCE21",NULL,"WEALTHINK AI-INNV HKD0.1","CYM",11352,47563,21617,"Y","A","BMFKJ34","EQ","HKG","HK","HKD",NULL,"2003-03-20","2003-03-20","2079-06-06"),
(89616,10,"@ASIAR2",NULL,"ZHONG JIA GUO XIN HKD0.01","BMU",42344,7762,6681,"Y","A","BTWXMB4","EQ","HKG","HK","HKD",NULL,"1997-10-24","2013-06-18","2079-06-06"),
(89618,10,"@MOONB7","JP3912400003","MOONBAT CO LTD NPV","JPN",48254,35548,1599,"Y","A","6601559","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89619,10,"@MACQU32","AU0000MPRCB2","MACQUARIE PROLOGIS UNITS(PARTLY PD TO AUD0.83-","AUS",84604,109035,15960,"N","D","6601560","EQ","ASX","AU","AUD","2003-03-31","2003-03-14","2003-03-14","2003-03-31"),
(89621,10,"@MORAF1","PK0010401013","MORAFCO INDUSTRIES PKR10","PAK",38747,41059,7861,"Y","D","6601612","EQ","KAR","PK","PKR","2021-07-12","1994-05-26","1994-05-26","2012-01-05"),
(89622,10,"@HANKO16","KR7025830001","HANKOOK SYNTHETICS KRW5000","KOR",42019,3511,24525,"Y","D","6601623","EQ","KRX","KR","KRW","2007-04-24","1996-07-08","1996-07-08","2007-04-24"),
(89624,10,"@PHILI48","PHY697271815","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'DD\')","PHL",11355,24133,18720,"N","D","6601645","PREF","PHS","PH","PHP","2012-10-06","2004-08-13","2004-08-13","2011-10-04"),
(89625,10,"@QEDOC2","AU00000QEDN3","QED OCCTECH LTD NPV DEFERRED QEDN","AUS",84695,63593,23717,"N","D","6601656","EQ","ASX","AU","AUD","2003-04-29","2003-04-23","2003-04-23","2003-05-01"),
(89626,10,"@GHLSY1","MYQ0021OO004","GHL SYSTEMS BHD NPV","MYS",11484,44757,48489,"Y","D","B1Q2KS4","EQ","KLS","MY","MYR","2024-08-06","2003-04-08","2003-04-08","2024-07-30"),
(89627,10,"@MORAK1","TH0271010009","MORAKOT INDS CO THB10","THA",91730,63438,79968,"Y","D","6601690","EQ","BKK","TH","THB","1999-04-09","1991-11-21","1991-11-21","1999-04-09"),
(89629,10,"@ASLMA1","SG1N25909283","ASL MARINE HLDGS NPV","SGP",11323,45198,21598,"Y","A","6601720","EQ","SES","SG","SGD",NULL,"2003-03-17","2003-03-17","2079-06-06"),
(89630,10,"@KOOKJ1","KR7053740007","KOOK JE ELEC KOREA KRW500","KOR",11356,3785,21621,"Y","D","6601742","EQ","KOS","KR","KRW","2015-02-10","2003-03-21","2003-03-21","2015-02-09"),
(89633,10,"@LIONA1","SG1BD6000002","LION ASIAPAC NPV (POST-SPLIT)","SGP",41886,53166,5591,"Y","A","BZ3D6X5","EQ","SES","SG","SGD",NULL,"1996-04-26","1996-04-26","2079-06-06"),
(89634,10,"@MMDIS1","IL0005420190","MMD ISRAEL TECHNOL ILS1","ISR",104517,100869,59248,"Y","D","6601913","EQ","TAE","IL","ILS","1999-03-23","1993-12-30","1993-12-30","1999-03-23"),
(89635,10,"@MORPL1","IL0010807951","MOR PLASTICS IND ILS1","ISR",104519,110707,59249,"Y","D","6601991","EQ","TAE","IL","ILS","2002-05-22","1995-08-31","1995-08-31","2002-05-22"),
(89636,10,"@SOUND10","BMG8277H1530","SOUNDWILL HOLDINGS HKD0.1 (POST B/L CHANGE)","BMU",44803,13716,20691,"Y","A","BWX5511","EQ","HKG","HK","HKD",NULL,"1997-03-21","1997-03-21","2079-06-06"),
(89640,10,"@ARMIT6",NULL,"STARGLORY HOLDINGS HKD0.08","CYM",11327,30679,21604,"Y","A","BMHWSX1","EQ","HKG","HK","HKD",NULL,"2003-03-18","2003-03-18","2079-06-06"),
(89647,10,"@ACCOR10","SGXE29738106","MDR LIMITED NPV (POST SPLIT)","SGP",11319,36865,21593,"Y","A","BMX37D1","EQ","SES","SG","SGD",NULL,"2003-03-14","2003-03-14","2079-06-06"),
(89651,10,"@FINEB1","TW0004535000","FINE BLANKING&TOOL TWD10","TWN",11548,13024,12304,"Y","A","6602381","EQ","XTO","TW","TWD",NULL,"2003-04-16","2003-04-16","2079-06-06"),
(89652,10,"@FORMO16","TW0003061008","FORMOSA EPITAXY TWD10","TWN",11522,29876,48530,"Y","D","6602392","EQ","TAI","TW","TWD","2014-12-30","2003-04-11","2003-04-11","2014-12-23"),
(89653,10,"@MORID1","JP3926000005","DAIKOKUYA HOLDINGS NPV","JPN",34614,52330,2788,"Y","A","6602507","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(89654,10,"@DIVIS6","INE361B01024","DIVI\'S LABORATORIE INR2","IND",11320,12387,21594,"Y","A","6602518","EQ","NSE","IN","INR",NULL,"2003-03-12","2003-03-12","2079-06-06"),
(89655,10,"@MORIG1","JP3923600005","MORI-GUMI CO LTD NPV","JPN",34649,46978,2812,"Y","A","6602529","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(89656,10,"@MORIM1","JP3927200000","MORIMOTO CORP JPY50","JPN",94827,84896,89782,"Y","D","6602530","EQ","OSE","JP","JPY","2003-10-31","1989-07-25","1989-07-25","2003-10-31"),
(89657,10,"@MORYI1","JP3924000007","MORY INDUSTRIES NPV","JPN",47938,27335,43179,"Y","A","6602541","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(89658,10,"@MORIS3","JP3924800000","DMG MORI CO LTD NPV","JPN",48881,19847,41909,"Y","A","6602563","EQ","TKS","JP","JPY",NULL,"1980-02-04","1980-02-04","2079-06-06"),
(89659,1,"Y8564M10",NULL,"TEEKAY LNG PARTNERS L P PRTNRSP UNITS","MHL",70819,38726,23516,"N","D","B0884M5","EQ","NYS","US","USD","2022-01-13","2005-05-05","2005-05-05","2022-01-12"),
(89659,10,"@MOLIT2","JP3925800009","MOLITEC STEEL CO NPV","JPN",49056,14286,43558,"Y","A","6602585","EQ","TKS","JP","JPY",NULL,"1989-08-07","1989-08-07","2079-06-06"),
(89660,1,"TK",NULL,"TEEKAY CORPORATION COM","BMU",49608,1206,42710,"Y","A","BL54JF1","EQ","NYS","US","USD",NULL,"1995-07-20","1995-07-20","2079-06-06"),
(89661,1,"Y8564W11",NULL,"TEEKAY SHIPPING MARSHALL ISL PEPS 7.25%","MHL",109050,66996,42710,"N","D","2358967","EQ","NYS","US","USD","2006-03-15","2003-02-12","2003-02-12","2006-02-15"),
(89661,10,"@MORIN5","JP3926400007","MORINAGA & CO NPV","JPN",47186,3145,18227,"Y","A","6602604","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89662,10,"@MORIN6",NULL,"MORINAGA MILK IND NPV","JPN",47194,29037,32142,"Y","A","6602648","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89663,10,"@MORIO2",NULL,"MORIO DENKI CO LTD NPV","JPN",48802,30198,43881,"Y","A","6602660","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89664,10,"@MORIS4","JP3924400009","MORISHITA JINTAN NPV","JPN",48455,49123,1688,"Y","A","6602701","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(89665,10,"@MORIS5","JP3924200003","MORISHITA CO LTD NPV","JPN",26318,28558,31488,"Y","D","6602712","EQ","JAS","JP","JPY","2010-06-21","1992-12-07","1992-12-07","2010-06-18"),
(89667,10,"@MORIT3","JP3925600003","MORITA HOLDINGS NPV","JPN",48510,24421,34333,"Y","A","6602745","EQ","TKS","JP","JPY",NULL,"1980-04-01","1980-04-01","2079-06-06"),
(89668,10,"@MORIT4","JP3926200001","MORITO CO LTD NPV","JPN",35210,11303,36104,"Y","A","6602756","EQ","TKS","JP","JPY",NULL,"1991-01-17","1991-01-17","2079-06-06"),
(89670,10,"@FASHI7","ZAE000037693","FASHION AFRICA ZAR0.0001","ZAF",92301,81335,63705,"Y","D","6524849","EQ","JSE","ZA","ZAR","2005-05-07","1990-01-02","1990-01-02","2002-10-29"),
(89672,10,"@MORIN7","JP3926300009","MORINAGA DEVEL JPY50","JPN",94975,105110,64783,"Y","D","6602820","EQ","JAS","JP","JPY","2000-03-07","1990-06-08","1990-06-08","2000-03-07"),
(89674,10,"@MCCOL1","NZMPLE0001S5","MCCOLLAM PRINTERS NPV","NZL",82222,84602,74740,"Y","D","6602905","EQ","NZE","NZ","NZD","1997-07-10","1994-12-06","1994-12-06","1997-07-11"),
(89675,10,"@EONCA2","MYL5266OO001","EON CAPITAL BERHAD MYR1","MYS",25979,40014,30984,"Y","D","6602938","EQ","KLS","MY","MYR","2011-09-27","1992-01-29","1992-01-29","2011-09-26"),
(89678,10,"@MAINF1","NZMFTE0001S9","MAINFREIGHT LTD NPV","NZL",41994,52643,24427,"Y","A","6603038","EQ","NZE","NZ","NZD",NULL,"1996-06-14","1996-06-14","2079-06-06"),
(89679,10,"@MOSEL5","TW0002342003","MOSEL VITELIC INC TWD10","TWN",29970,13908,37149,"Y","A","6603061","EQ","TAI","TW","TWD",NULL,"1995-09-19","1995-09-19","2079-06-06"),
(89680,10,"@MORNI5",NULL,"CHINA CULTURAL HKD0.05","CYM",34983,3456,32343,"Y","A","BSML7R2","EQ","HKG","HK","HKD",NULL,"1989-11-22","2011-04-26","2079-06-06"),
(89681,10,"@JORUD1","JP3394800001","JORUDAN CO LTD NPV","JPN",11523,50972,48532,"Y","A","6603083","EQ","TKS","JP","JPY",NULL,"2003-04-16","2003-04-16","2079-06-06"),
(89683,10,"@MOCCO1","JP3922900000","MOC CORP NPV","JPN",11557,52148,12313,"Y","D","6603146","EQ","TKS","JP","JPY","2009-04-30","2003-04-22","2003-04-22","2009-04-30"),
(89684,10,"@OHTIN1","JP3170300002","OHT INC NPV","JPN",11555,5716,12311,"Y","D","6603157","EQ","TKS","JP","JPY","2009-02-20","2003-04-21","2003-04-21","2009-02-20"),
(89685,10,"@HOMEB5","AU00000HMEN3","HOME BUILDING SOCI NPV DEFERRED HMEN","AUS",76115,61409,21647,"N","D","6603179","EQ","ASX","AU","AUD","2003-05-22","2003-05-13","2003-05-13","2003-05-23"),
(89686,10,"@OCEAN33","SG1DD2000002","OCEAN SKY INTL NPV (POST CONSOLIDATION)","SGP",11365,15899,21627,"Y","A","BDRMX00","EQ","XSS","SG","SGD",NULL,"2003-03-24","2003-03-24","2079-06-06"),
(89687,10,"@MURAK1","JP3914300003","MURAKI CORP NPV","JPN",41740,31836,5369,"Y","A","6603340","EQ","TKS","JP","JPY",NULL,"1995-11-24","1995-11-24","2079-06-06"),
(89688,10,"@ZECSC1","JP3426700005","ZECS CO LTD NPV","JPN",11398,1873,35309,"Y","D","6603351","EQ","TKS","JP","JPY","2010-06-14","2003-04-22","2003-04-22","2010-06-14"),
(89689,10,"@NTPMH1","MYL5066OO005","NTPM HOLDINGS BHD NPV","MYS",11574,25602,12327,"Y","A","6603362","EQ","KLS","MY","MYR",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(89696,10,"@MOROZ1","JP3927600001","MOROZOFF LIMITED NPV","JPN",48356,54771,18426,"Y","A","6603533","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(89697,10,"@MIDAS14","AU000000HMX5","HAMMER METALS NPV","AUS",11255,51419,34241,"Y","A","BLTV486","EQ","ASX","AU","AUD",NULL,"2003-02-25","2014-04-23","2079-06-06"),
(89698,10,"@COMFO3","SG1N31909426","COMFORTDELGRO CORP NPV","SGP",11395,3861,21663,"Y","A","6603737","EQ","SES","SG","SGD",NULL,"2003-04-01","2003-04-01","2079-06-06"),
(89701,10,"@NIITA1","JP3657250001","NIITAKA CO LTD NPV","JPN",11383,49040,21649,"Y","A","6603801","EQ","TKS","JP","JPY",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(89702,10,"@ARVIN10","INE034A01011","ARVIND LTD INR10","IND",26550,44061,3973,"Y","A","6099712","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(89703,10,"@SUPRA4","INE399C01030","SUPRAJIT ENG LTD INR1","IND",147989,120255,97018,"Y","A","B00FRJ2","EQ","NSE","IN","INR",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(89705,10,"@CATAL9","TW0006238009","KINGPAK TECHNOLOG. TWD10","TWN",11443,17714,35345,"Y","D","6603878","EQ","XTO","TW","TWD","2020-06-19","2003-03-31","2003-03-31","2020-06-10"),
(89706,10,"@SUZUM1",NULL,"SUZUMO MACHINERY NPV","JPN",11386,11520,21654,"Y","A","6603889","EQ","TKS","JP","JPY",NULL,"2003-04-25","2003-04-25","2079-06-06"),
(89707,10,"@SHAAN6","CNE000001DT8","SHAANXI AEROSPACE \'A\'CNY1","CHN",11505,1465,48510,"Y","A","6603890","EQ","SHG","CN","CNY",NULL,"2003-04-08","2003-04-08","2079-06-06"),
(89708,10,"@WUHUP1","CNE000001DR2","HUAIHE ENERGY (GRO \'A\'CNY1","CHN",11427,30613,35336,"Y","A","6603908","EQ","SHG","CN","CNY",NULL,"2003-03-28","2003-03-28","2079-06-06"),
(89709,10,"@WACOM3","JP3993400005","WACOM CO LTD NPV","JPN",11388,34063,21656,"Y","A","6603920","EQ","TKS","JP","JPY",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(89710,1,"TOPT",NULL,"TOP SHIPS INC SHS NEW","MHL",54784,8965,21880,"Y","A","BQ2LPL8","EQ","ASE","US","USD",NULL,"2017-08-03","2017-08-03","2079-06-06"),
(89714,10,"@TACHI2",NULL,"GOOD FINANCE SECUR TWD10","TWN",11568,22767,12320,"Y","A","6604008","EQ","XTO","TW","TWD",NULL,"2003-04-21","2003-04-21","2079-06-06"),
(89715,10,"@UBSCO1","MYQ0019OO008","UBS CORP BHD MYR0.1","MYS",84633,83648,89605,"Y","D","6604019","EQ","XKM","MY","MYR","2006-06-29","2003-03-25","2003-03-25","2006-07-14"),
(89721,10,"@TAIWA63",NULL,"LI KANG BIOMEDICAL TWD10","TWN",11577,39287,12334,"Y","A","6604257","EQ","XTO","TW","TWD",NULL,"2003-04-23","2003-04-23","2079-06-06"),
(89723,10,"@ABUDH8","AEA000901016","ABU DHABI SHIP BLD AED1","ARE",162588,134338,101741,"Y","A","B138C78","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(89725,10,"@MOLDT1",NULL,"MOLD-TEK TECHNOLO INR2","IND",5240,44562,25321,"Y","A","BYX50J8","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(89730,10,"@MONTA14","INE201201014","MONTARI IND INR10(DEMAT WEEKLY)","IND",81719,71646,83130,"Y","D","6604655","EQ","BOM","IN","INR","1997-09-25","1993-03-01","1993-03-01","1997-09-25"),
(89731,10,"@BLUEC21","INE472B01011","BLUE COAST HOTELS INR10","IND",147943,120331,96965,"Y","A","6604666","EQ","NSE","IN","INR",NULL,"1997-02-20","2007-07-06","2079-06-06"),
(89733,10,"@MOTOR21","INE202601014","MOTOROL(INDIA) INR10","IND",81822,78568,62281,"Y","D","6604688","EQ","BOM","IN","INR","1999-08-13","1990-01-01","1990-01-01","1999-08-13"),
(89735,10,"@SIMED4","AU000000SDY9","SIME DARBY AUST AUD0.50","AUS",91539,67080,58803,"Y","D","6604804","EQ","ASX","AU","AUD","1995-08-31","1984-01-27","1988-01-04","1995-07-14"),
(89738,10,"@SOTSU1","JP3432500001","SOTSU CO LTD NPV","JPN",11423,14475,35334,"Y","D","6604978","EQ","JAS","JP","JPY","2020-02-28","2003-04-25","2003-04-25","2020-02-26"),
(89739,10,"@ANHUI28","CNE000001DS0","HANMA TECHNOLOGY G \'A\'CNY1","CHN",11461,12289,35351,"Y","A","6605153","EQ","SHG","CN","CNY",NULL,"2003-04-01","2003-04-01","2079-06-06"),
(89740,10,"@JETMA1","TW0005213003","YEASHIN INTERNATI TWD10","TWN",11581,41235,12339,"Y","A","6605186","EQ","XTO","TW","TWD",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(89741,10,"@EGYPT21","EGS02111C010","EGYPTIAN SAUD POUL EGP10","EGY",8020,11244,11409,"Y","D","6605227","EQ","CAI","EG","EGP","2008-12-17","2002-06-17","2002-11-22","2009-03-16"),
(89743,10,"@TASGO1",NULL,"FORTUNA METALS LTD NPV","AUS",11489,48321,48496,"Y","A","BTQLZF9","EQ","ASX","AU","AUD",NULL,"2003-04-09","2015-12-09","2079-06-06"),
(89746,10,"@MOSAI10","AU000000MOS1","MOSAIC OIL NL NPV","AUS",41373,19594,2608,"Y","D","6605379","EQ","ASX","AU","AUD","2010-10-21","1989-02-23","1989-02-23","2010-10-11"),
(89747,10,"@ENERC2","BMG6804L1019","OSHIDORI INTERNATI HKD0.05","BMU",25227,30318,34816,"Y","A","BJ7W0N4","EQ","HKG","HK","HKD",NULL,"1991-09-16","1991-09-16","2079-06-06"),
(89749,10,"@INDOG5","INE911F01019","INDO GULF FERTILIZ INR10","IND",84913,91617,64468,"Y","D","6605476","EQ","BOM","IN","INR","2006-04-07","2003-05-26","2003-05-26","2006-04-07"),
(89752,10,"@POWER59",NULL,"POWER LINE ENGINEE THB0.5 (LOCAL)","THA",10759,48654,17728,"Y","A","6605551","EQ","BKK","TH","THB",NULL,"2002-12-12","2002-12-12","2079-06-06"),
(89753,10,"@POWER60",NULL,"POWER LINE ENGINEE TH0.5 (NVDR)","THA",154206,124032,17728,"N","A","6605562","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89754,10,"@SIBER1","AU000000SIB6","SIBERIA MINING COR NPV","AUS",142969,101431,57571,"Y","D","6605603","EQ","ASX","AU","AUD","2006-02-10","2003-04-29","2003-04-29","2006-02-10"),
(89757,10,"@MRCHI2","NZMCHE0001S1","MR CHIPS HLDGS LTD NPV","NZL",28352,14041,45745,"Y","D","6605669","EQ","NZE","NZ","NZD","2008-08-25","1993-09-27","1993-09-27","2008-09-12"),
(89758,10,"@SAMWO6",NULL,"MODERN INNOVATIVE HKD0.02","BMU",11501,19915,48506,"Y","A","BPNWTM2","EQ","HKG","HK","HKD",NULL,"2003-04-09","2015-01-20","2079-06-06"),
(89759,10,"@MOSHK1","IL0003260333","MOSHKOVITZ Y.CONST ILS1","ISR",75730,60367,59250,"Y","D","6605722","EQ","TAE","IL","ILS","2001-12-21","1993-02-26","1993-02-26","2001-12-21"),
(89760,10,"@MOSFO1","JP3922400001","MOS FOOD SERVICES NPV","JPN",39886,53716,18816,"Y","A","6605830","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(89761,10,"@TIGER7","BMG4403P1106","HENG XIN CHINA HOL HKD0.01","BMU",11531,27876,48539,"Y","D","6605885","EQ","HKG","HK","HKD","2019-07-01","2003-04-16","2003-04-16","2018-11-26"),
(89764,10,"@EDCON1","JP3130730009","FOOD PLANET INC NPV","JPN",11472,52528,35361,"Y","D","6605915","EQ","TKS","JP","JPY","2017-05-29","2003-05-01","2003-05-01","2017-05-26"),
(89766,10,"@ZYLOT1","AU0000ZYLNA8","ZYLOTECH NPV DEFERRED ZYLNA","AUS",84681,90559,1295,"N","D","6605959","EQ","ASX","AU","AUD","2003-04-29","2003-04-28","2003-04-28","2003-04-30"),
(89767,10,"@DONGS26","KR7026960005","DONG SUH KRW500","KOR",19791,52458,24149,"Y","A","6605993","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(89768,1,"VRGY",NULL,"VERIGY LTD SHS","SGP",53737,23724,49212,"Y","D","B170G56","EQ","NAS","US","USD","2011-07-06","2006-06-13","2006-06-13","2011-07-05"),
(89768,10,"@MOULI12","MU0083J00007","LES MOULINS DE LA PRF MUR100","MUS",261804,198917,153742,"N","A","6606004","PREF","MAU","MU","MUR",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(89769,10,"@MOULI13","MU0083I00009","LES MOULINS DE LA MUR100","MUS",260627,198012,153742,"Y","A","6606015","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(89771,10,"@MASHR1","AEM000101018","MASHREQBANK PSC AED10","ARE",159436,130519,101766,"Y","A","6606071","EQ","DFM","AE","AED",NULL,"2004-12-31","2007-12-06","2079-06-06"),
(89777,10,"@ZEOLI1",NULL,"EVZ LIMITED NPV","AUS",40297,30867,21440,"Y","A","6606297","EQ","ASX","AU","AUD",NULL,"1989-02-02","2018-12-05","2079-06-06"),
(89780,10,"@NANJI10","CNE0000002Z5","NANJING RED SUN CO \'A\'CNY1","CHN",2762,28833,19998,"Y","A","6606424","EQ","SHE","CN","CNY",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(89781,10,"@NATRI1","OM0000002010","OMAN FOODS INTL OMR1","OMN",11405,29177,35316,"Y","D","6606479","EQ","MUS","OM","OMR","2017-12-20","2003-03-25","2006-06-30","2015-11-19"),
(89782,10,"@METRO97","AU000000MTD2","METROLAND AUST NPV","AUS",34683,19415,33314,"Y","D","6606480","EQ","ASX","AU","AUD","2016-01-04","1996-01-02","1996-01-02","2014-07-07"),
(89785,10,"@HARNL1",NULL,"HARN LEN CORP BHD NPV","MYS",44141,26959,20420,"Y","A","6606565","EQ","KLS","MY","MYR",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(89787,10,"@MOTOR23","AU000000MOT9","MOTORS HOLDINGS NPV","AUS",164218,126779,103686,"Y","D","6606587","EQ","ASX","AU","AUD","1998-07-23","1994-02-03","1994-02-03","1998-07-23"),
(89789,10,"@LONRH10",NULL,"LONRHO MOTORS (EA) 6% RED PRF KES20","KEN",153916,123659,103183,"Y","D","6606639","EQ","NAI","KE","KES","2000-02-17","1994-07-22","1994-07-22","2000-02-17"),
(89790,10,"@LONRH11","GB0065239542","LONRHO MOTORS (EA) KES5","KEN",82382,93473,80040,"Y","D","6606640","EQ","NAI","KE","KES","2000-07-11","1991-01-14","1991-01-14","2000-07-21"),
(89793,10,"@NOBLE14","TH0564B10Z00","NOBLE DEVELOPMENT THB1 (LOCAL)","THA",45101,4673,42358,"Y","A","BM909F2","EQ","BKK","TH","THB",NULL,"1997-06-12","1997-06-12","2079-06-06"),
(89794,10,"@ALLIA83","OM0000002200","AHLI BANK OMR0.1","OMN",11400,38568,35311,"Y","A","B11Z066","EQ","MUS","OM","OMR",NULL,"2003-03-25","2009-01-02","2079-06-06"),
(89799,10,"@MONAM1","KR7005360003","MONAMI KRW1000","KOR",25375,52889,30100,"Y","A","6606985","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(89800,10,"@FIRST61","ZAE000066304","FIRSTRAND LTD ZAR0.01","ZAF",41343,11447,2578,"Y","A","6606996","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(89801,10,"@MOONS1","AU000000MDI5","MOONSTONE DIAMOND AUD0.20","AUS",93700,62216,82038,"Y","D","6607041","EQ","ASX","AU","AUD","1998-05-28","1996-01-04","1996-01-04","1998-05-28"),
(89802,10,"@PELIT1","ID1000094709","J RESOURCES ASIA P IDR20","IDN",153725,123586,99748,"Y","A","6607052","EQ","IDX","ID","IDR",NULL,"2008-08-29","2008-08-29","2079-06-06"),
(89806,10,"@MOUNT21",NULL,"MOUNT COOK GROUP NZ!1","NZL",111872,58314,77777,"Y","D","6607201","EQ","NZE","NZ","NZD","1991-03-25","1988-01-04","1988-01-04","1991-03-25"),
(89807,10,"@MOUNT22",NULL,"MOUNT BURGESS MINI NPV","AUS",40015,16454,50723,"Y","A","6607319","EQ","ASX","AU","AUD",NULL,"1988-06-27","2014-12-11","2079-06-06"),
(89808,10,"@MOUNT23","AU000000MEG7","MOUNT EDON GLD MNS AUD0.20","AUS",164319,95970,63911,"Y","D","6607353","EQ","ASX","AU","AUD","1997-04-21","1990-07-27","1990-07-27","1997-04-21"),
(89809,10,"@MTCON1","AU000000MCO5","MORNING STAR GOLD NPV","AUS",41371,6744,2606,"Y","D","6607461","EQ","ASX","AU","AUD","2016-01-04","1996-01-08","1996-01-08","2014-07-07"),
(89810,10,"@MOUNT24","AU000000MMG0","MOUNT MARTIN GM A!0.30","AUS",108247,103700,63179,"Y","D","6607472","EQ","ASX","AU","AUD","1993-11-29","1989-01-06","1989-01-06","1993-11-29"),
(89813,10,"@GUTNI4","AU000000HAW2","HAWTHORN RESOURCES NPV","AUS",25093,23429,19153,"Y","A","6607568","EQ","ASX","AU","AUD",NULL,"1990-01-08","2013-05-20","2079-06-06"),
(89814,10,"@NZEXP1","NZMCGE000AS8","NZ EXPERIENCE LTD NPV","NZL",26230,33532,19297,"Y","D","6607665","EQ","NZE","NZ","NZD","2013-02-28","1992-10-01","1992-10-01","2013-02-27"),
(89819,10,"@ASTRA52","INE386C01029","ASTRA MICROWAVE PR INR2","IND",20987,51461,40851,"Y","A","B0LLBW0","EQ","NSE","IN","INR",NULL,"2003-04-08","2003-04-08","2079-06-06"),
(89820,10,"@CALLC1","ZAE000046819","CALL CNTR NUCLEUS ZAR0.002","ZAF",100278,95707,70840,"Y","D","6607803","EQ","JSE","ZA","ZAR","2004-05-26","1999-04-21","1999-04-21","2004-06-29"),
(89824,10,"@FANCY6","TH0434A10Z09","FANCY WOOD INDS THB1(LOCAL)","THA",2232,7256,44717,"Y","A","6608107","EQ","BKK","TH","THB",NULL,"1994-08-22","1994-08-22","2079-06-06"),
(89825,10,"@TRANS125","NZTRKE0001S8","TRANSMARK CORP NZD0.50","NZL",102258,66742,69437,"Y","D","6608129","EQ","NZE","NZ","NZD","1996-11-13","1988-01-04","1988-01-04","1996-12-17"),
(89826,10,"@MSLIN1","INE626C01010","MSL INDUSTRIES INR10","IND",4546,44011,31196,"Y","D","6608174","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2003-11-28"),
(89827,10,"@WALFM1","IL0008110186","WALFMAN INDUSTRIES ILS1","ISR",42645,27647,47131,"Y","D","6608215","EQ","TAE","IL","ILS","2011-12-30","1986-01-07","1986-01-07","2011-12-23"),
(89828,10,"@WALFM2","IL0008110343","WALFMAN INDUSTRIES ILS5","ISR",42646,33533,47131,"N","D","6608226","EQ","TAE","IL","ILS","2012-01-25","1986-01-07","1986-01-07","2011-12-23"),
(89829,10,"@MULTI48","ID1000115207","MULTIPOLAR TBK LKD SHS (IDR2000 & IDR500)","IDN",35122,19325,19039,"Y","A","6608259","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(89832,10,"@MTMBU1","IL0008150190","MTM BUILDING FOR I ILS1","ISR",42525,49274,20119,"Y","D","6608323","EQ","TAE","IL","ILS","2010-12-27","1986-01-03","1986-01-03","2010-09-07"),
(89833,10,"@SYNMO1","TW0004114004","SYNMOSA BIOPHARMA TWD10","TWN",11686,48398,50596,"Y","A","6608334","EQ","XTO","TW","TWD",NULL,"2003-05-12","2003-05-12","2079-06-06"),
(89835,10,"@MURAM2","TH0304010Z06","MURAMOTO ELECTRON THB10(LOCAL)","THA",26208,24176,19284,"Y","A","B96DG52","EQ","BKK","TH","THB",NULL,"1992-08-10","1992-08-10","2079-06-06"),
(89839,10,"@FANCY8","TH0434010R19","FANCY WOOD INDS THB1(NVDR)","THA",160334,131592,44717,"N","A","6608390","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89840,10,"@MICRO78","INE358B01012","MICRO TECHNOLOGIES INR10","IND",147901,120295,96920,"Y","D","6608442","EQ","NSE","IN","INR","2018-07-02","2003-04-11","2003-04-11","2014-06-16"),
(89841,10,"@GLOBA121","MYQ0020OO006","NETX HOLDINGS BHD NPV","MYS",11518,34584,48525,"Y","A","6608453","EQ","XKM","MY","MYR",NULL,"2003-04-14","2003-04-14","2079-06-06"),
(89843,10,"@SWANK2",NULL,"KING STONE ENERGY NPV","HKG",35925,16559,3364,"Y","S","BPBS3P3","EQ","HKG","HK","HKD",NULL,"1990-11-30","2011-07-12","2079-06-06"),
(89844,1,"000001LB",NULL,"TSX 200 INDEX TSX 200 INDEX","CAN",135455,64278,56816,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-04","1999-12-15","1999-12-15","2001-07-04"),
(89845,1,"000001LC",NULL,"TSX 100 INDEX COMPOSITE","CAN",109467,69574,59938,"N","D",NULL,"EQ","TSE","CA","CAD","2001-07-04","1999-12-17","1999-12-17","2001-07-04"),
(89845,10,"@BORAX1","INE658B01015","BORAX MORARJI INR10","IND",5454,24021,33400,"Y","D","6608497","EQ","BOM","IN","INR","2018-01-07","1990-01-16","1990-01-16","2017-11-20"),
(89846,1,"000001LD",NULL,"TSX SUB INDEX BROADCASTING","CAN",118962,80396,73570,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89846,10,"@PROMI6",NULL,"SUNCORP GROUP LTD NPV","AUS",35303,16723,32249,"Y","A","6585084","EQ","ASX","AU","AUD",NULL,"1990-05-18","1990-05-18","2079-06-06"),
(89847,10,"@TECHN64","SG1N85910015","TECHNICS OIL & GAS NPV","SGP",11496,549,48504,"Y","D","6608538","EQ","SES","SG","SGD","2021-09-03","2003-04-11","2003-04-11","2016-05-31"),
(89848,1,"000001LG",NULL,"TSX GROUP INDEX METALS+MINERLS","CAN",116595,96980,73572,"N","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89849,1,"000001LH",NULL,"TSX SUB-INDEX INTEGRTD MINES","CAN",116596,79107,73572,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89849,10,"@ANHUI29","CNE000001DV4","ANHUI CONSTRUCTION \'A\'CNY1","CHN",11536,52224,48546,"Y","A","6608583","EQ","SHG","CN","CNY",NULL,"2003-04-15","2003-04-15","2079-06-06"),
(89851,1,"000001LQ",NULL,"TSX GROUP INDEX GLD+PREC MINRL","CAN",116597,109422,73573,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89852,1,"000001LR",NULL,"TSX GROUP INDEX OIL + GAS","CAN",118253,75023,73574,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89852,10,"@ASIAT8","SG1N86910089","ASIATIC GROUP HLDG NPV","SGP",11540,14092,48548,"Y","A","6608691","EQ","XSS","SG","SGD",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(89853,1,"000001LT",NULL,"TSX SUB INDEX INTEGRATD OILS","CAN",116606,89189,73575,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89855,1,"000001LX",NULL,"TSX GROUP INDEX PPR+FRST PRODS","CAN",108893,66110,73577,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-04","1999-12-17","1999-12-17","2001-07-04"),
(89856,1,"000001LY",NULL,"TSX GROUP INDEX CONSUMER PRODS","CAN",116599,82953,73578,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89856,10,"@CYLCO1","MYL7157OO000","CYL CORP BHD NPV","MYS",11538,40029,48547,"Y","A","6608798","EQ","KLS","MY","MYR",NULL,"2003-04-18","2003-04-18","2079-06-06"),
(89857,1,"000001LZ",NULL,"TSX SUB INDEX FOOD PROCESNG","CAN",75547,59615,73579,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89858,10,"@NEWMO12","AU00000NEMN1","NEWMONT MINING CP CDI 10-1 DEFERRED NEMN","USA",84691,57073,468,"N","D","6608947","EQ","ASX","AU","AUD","2003-04-17","2003-04-16","2003-04-16","2003-04-18"),
(89860,10,"@XXENT1","TW0008942004","XXENTRIA TECHNOLOG TWD10","TWN",11753,6167,50623,"Y","A","6609081","EQ","XTO","TW","TWD",NULL,"2003-05-16","2003-05-16","2079-06-06"),
(89861,1,"000001MJ",NULL,"TSX GROUP INDEX INDUSTL PRODS","CAN",130111,94304,73580,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89861,10,"@AUSTO7",NULL,"RICH CAPITAL HOLDI NPV (POST SPLT)","SGP",11554,42482,12310,"Y","A","BRC3704","EQ","XSS","SG","SGD",NULL,"2003-04-25","2003-04-25","2079-06-06"),
(89862,1,"000001MK",NULL,"TSX SUB INDEX STEELS","CAN",130112,110600,73553,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89862,10,"@JIANG48","CNE000001DW2","SHUANGLIANG ECO-EN \'A\'CNY1","CHN",11575,29287,12328,"Y","A","6609229","EQ","SHG","CN","CNY",NULL,"2003-04-22","2003-04-22","2079-06-06"),
(89863,10,"@MUDAH3","MYL3883OO005","MUDA HLDGS BHD NPV","MYS",40353,16476,47243,"Y","A","6609230","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(89866,10,"@MUHIB1","MYL5703OO003","MUHIBBAH ENG(M)BHD NPV","MYS",31645,49678,4467,"Y","A","6609304","EQ","KLS","MY","MYR",NULL,"1994-02-25","1994-02-25","2079-06-06"),
(89868,1,"000001NC",NULL,"TSX GROUP INDEX REAL ESTATE","CAN",109716,71505,73554,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89869,10,"@HEILO11",NULL,"WINNOVATION CULTUR \'A\'CNY1","CHN",44137,12589,20412,"Y","A","6609371","EQ","SHE","CN","CNY",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(89870,1,"000001NG",NULL,"TSX GROUP INDEX PIPELINES","CAN",75168,58040,73555,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89870,10,"@MUSTE6","TW0002361003","MUSTEK SYSTEMS INC TWD10","TWN",44404,11432,20578,"Y","D","6609382","EQ","TAI","TW","TWD","2015-12-28","1997-01-31","1997-01-31","2015-12-25"),
(89871,1,"000001NH",NULL,"TSX GROUP INDEX UTILITIES","CAN",109071,67129,73556,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(89872,1,"000001NK",NULL,"TSX SUB INDEX TELEPHONE UTIL","CAN",116601,95212,60800,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-22","1999-12-22","2001-09-10"),
(89872,10,"@JINHU4","HK0137031065","JINHUI HLDGS CO NPV","HKG",25762,46237,3820,"Y","A","B095BB3","EQ","HKG","HK","HKD",NULL,"1991-12-06","1991-12-06","2079-06-06"),
(89873,1,"000001NL",NULL,"TSX GROUP INDEX COMMUNIC+MEDIA","CAN",108801,65301,60801,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-22","1999-12-22","2001-09-10"),
(89874,1,"000001NR",NULL,"TSX SUB INDEX PUBLSHG+PRINTG","CAN",116602,90299,60802,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-22","1999-12-22","2001-09-10"),
(89874,10,"@MOTEC1","TW0006244007","MOTECH INDUSTRIES TWD10","TWN",11746,51770,50616,"Y","A","6609445","EQ","XTO","TW","TWD",NULL,"2003-05-15","2003-05-15","2079-06-06"),
(89875,1,"000001NS",NULL,"TSX GROUP INDEX MERCHANDISING","CAN",133215,109261,60803,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-22","1999-12-22","2001-09-10"),
(89876,10,"@SINGA46","SG1N89910219","SINGAPORE POST NPV","SGP",11623,18149,50566,"Y","A","6609478","EQ","SES","SG","SGD",NULL,"2003-05-13","2003-05-13","2079-06-06"),
(89877,10,"@INFOP6","JP3393500008","INFO PLANNING CO NPV","JPN",11578,30828,12335,"Y","A","6609490","EQ","TKS","JP","JPY",NULL,"2003-06-02","2003-06-02","2079-06-06"),
(89879,10,"@MULTI50","ID1000132806","MULTI BINTANG INDO IDR10","IDN",35011,12006,32363,"Y","A","BSFV1D3","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(89883,10,"@MULPH5","MYL3905OO006","MULPHA INTL BHD NPV","MYS",48110,47571,25543,"Y","A","6609597","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(89885,10,"@MULTI52","MYL3859OO005","MAGNUM BHD NPV","MYS",48135,48495,40001,"Y","A","6609627","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(89887,1,"00002710",NULL,"A AND E CAP FDG CORP COM","CAN",156064,126376,100405,"Y","D","2901565","EQ","TSE","CA","CAD","1996-07-12","1986-12-30","1986-12-30","1996-07-12"),
(89888,1,"YAE.V",NULL,"A AND E CAP FDG CORP MULTIPLE VTG","CAN",142476,116323,94698,"N","D","2150646","EQ","TSX","CA","CAD","2005-09-23","2000-10-02","2000-10-02","2005-09-23"),
(89888,10,"@MULTI55","TH0065010009","MULTI CREDIT CORP THB10","THA",103541,104241,63541,"Y","D","6609672","EQ","BKK","TH","THB","1997-08-05","1987-01-02","1987-01-02","1997-08-05"),
(89889,1,"00002730",NULL,"A AND E CAP FDG CORP SINGLE VTG","CAN",141800,114341,94698,"Y","D","2150624","EQ","TSX","CA","CAD","2005-09-23","2000-10-02","2000-10-02","2005-09-23"),
(89891,1,"00028D10",NULL,"A A A STAMP COIN BULLION INC COM","CAN",117430,86607,84071,"Y","D","2000558","EQ","TSX","CA","CAD","1995-11-24","1988-09-08","1988-09-08","1996-03-26"),
(89893,1,"AA.V",NULL,"LITHIUM X ENERGY CORP COM","CAN",69958,45188,6879,"Y","D","BYZP5M4","EQ","TSX","CA","CAD","2018-03-14","1998-01-13","1960-01-01","2079-06-06"),
(89893,10,"@MULTI58","PK0055501016","MULTIPOLE INDUSTRY PKR10","PAK",104620,91841,65927,"Y","D","6609810","EQ","KAR","PK","PKR","2001-07-13","1997-11-14","1997-11-14","2001-07-13"),
(89894,1,"00036C10",NULL,"AAO AQUACULTURE INTL CORP COM","CAN",96094,109807,69527,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-02","1988-09-02","1991-12-31"),
(89894,10,"@MULTI59","AU000000MSI3","MULTISTACK INTL NPV","AUS",26358,20491,31529,"Y","A","6609832","EQ","ASX","AU","AUD",NULL,"1993-02-11","1993-02-11","2079-06-06"),
(89895,10,"@CHEUK5","HK0131037993","CHEUK NANG HLDGS NPV","HKG",40768,26921,25877,"Y","A","6609854","EQ","HKG","HK","HKD",NULL,"1988-08-15","1988-08-15","2079-06-06"),
(89899,1,"00087810",NULL,"ACS MEDIA INCOME FD UNIT","CAN",59648,8744,50577,"Y","D","2650340","EQ","TSE","CA","CAD","2006-11-23","2003-05-08","2003-05-07","2079-06-06"),
(89899,10,"@SIAMC15","TH0003010Z04","SIAM CEMENT CO THB1(LOCAL)","THA",47762,24753,25660,"Y","A","6609917","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(89900,1,"00087P10",NULL,"ACSI-BIOREX INC COM","CAN",116501,75399,65738,"Y","D",NULL,"EQ","MON","CA","CAD","1993-03-04","1990-09-07","1990-09-07","1993-03-04"),
(89900,10,"@SIAMC16","TH0003010R12","SIAM CEMENT CO THB1(NVDR)","THA",160192,131430,25660,"N","A","6609928","NVDR","BKK","TH","THB",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(89901,10,"@THAIR8","TH0322A10Z04","THAI REINSURANCE THB0.88 (LOCAL)","THA",26373,17951,31543,"Y","A","BNHQBK8","EQ","BKK","TH","THB",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(89902,1,"STPP.V",NULL,"YERBAE BRANDS CORP COM","CAN",71205,36269,33970,"Y","D","BMZMHR0","EQ","TSX","CA","USD","2025-07-02","2003-08-01","2023-02-11","2079-06-06"),
(89902,10,"@THAIR9","TH0322010R16","THAI REINSURANCE THB0.88 (NVDR)","THA",157164,127759,31543,"N","A","6609995","NVDR","BKK","TH","THB",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(89903,1,"DRX",NULL,"ADF GROUP INC SUB VTG SHS","CAN",69431,51870,45544,"Y","A","2441447","EQ","TSE","CA","CAD",NULL,"1999-07-21","1960-01-01","2079-06-06"),
(89903,10,"@MUNJA2","INE577A01027","MUNJAL SHOWA INR2 (POST SUBDIVISION)","IND",4808,20676,29253,"Y","A","B1G2T65","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(89904,10,"@MULTT1","IL0002470156","MULT-T-LOCK ILS1","ISR",91048,62564,80741,"Y","D","6610049","EQ","TAE","IL","ILS","2002-11-25","1990-07-03","1990-07-03","2002-11-25"),
(89905,1,"00090910",NULL,"ACDS SYSTEME GRAPHIQUE INC COM","CAN",126550,108566,84075,"Y","D",NULL,"EQ","MON","CA","CAD","1992-03-24","1988-08-31","1988-08-31","1992-03-24"),
(89905,10,"@MISRG2",NULL,"AJWA FOOD INDUSTRI EGP10","EGY",43422,35227,5806,"Y","A","6610113","EQ","CAI","EG","EGP",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(89906,1,"00091110",NULL,"ABC TECHNOLOGIES INC COM","CAN",134990,66478,84076,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-03-18","1988-09-06","1988-09-06","1994-03-18"),
(89906,10,"@MISRH1",NULL,"MISR HOTELS(HILTON EGP1","EGY",43429,31467,5814,"Y","A","6610124","EQ","CAI","EG","EGP",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(89907,1,"AFPU.TO",NULL,"AGF MASTER LTD PARTNERSHIP UNIT LTD NEW","CAN",69995,25337,43319,"Y","D","2147596","EQ","TSE","CA","CAD","2012-11-05","1998-05-15","1998-05-15","2012-11-05"),
(89907,10,"@ELDER9",NULL,"ELDERS RES LTD A!0.50","NZL",115520,69330,67910,"Y","D","6610135","EQ","ASX","AU","AUD","1988-10-10","1988-06-27","1988-06-27","1988-10-10"),
(89908,1,"00094310",NULL,"ACC TELENTERPRISES LTD COM","CAN",135593,85404,54762,"Y","D","2006095","EQ","TSE","CA","CAD","1997-01-06","1993-07-06","1993-07-06","1997-01-06"),
(89909,1,"AEV",NULL,"A E VENTURES LTD COM","CAN",127422,88519,84958,"Y","D","2008756","EQ","TSX","CA","CAD","2000-09-03","1993-12-08","1993-12-08","1999-09-03"),
(89909,10,"@GUANG71","CNE000001DX0","GUANGZHOU BAIYUN I \'A\'CNY1","CHN",11591,43718,12349,"Y","A","6610221","EQ","SHG","CN","CNY",NULL,"2003-04-28","2003-04-28","2079-06-06"),
(89910,10,"@MURAK2","JP3914200005","MURAKAMI CORP NPV","JPN",25660,39699,31984,"Y","A","6610232","EQ","TKS","JP","JPY",NULL,"1991-11-08","1991-11-08","2079-06-06"),
(89912,1,"00098710",NULL,"AEC PIPELINES L P UNIT","CAN",131141,70155,55904,"N","D",NULL,"EQ","TSE","CA","CAD","2000-09-21","1998-03-31","1998-03-31","2000-09-21"),
(89912,10,"@SIAMS7","TH0357010Z04","SYNTEC CONSTRUCTIO THB1(LOCAL)","THA",26836,22572,31804,"Y","A","6610254","EQ","BKK","TH","THB",NULL,"1993-07-08","1993-07-08","2079-06-06"),
(89913,1,"00098720",NULL,"AEC PIPELINES L P INSTALL RCPT","CAN",128200,90855,55904,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-03-31","1997-04-10","1997-04-10","1998-03-31"),
(89913,10,"@SIAMS8","TH0357010R12","SYNTEC CONSTRUCTIO THB1 (NVDR)","THA",156239,126595,31804,"N","A","6610276","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89914,10,"@ECOWI1","SG1N88910129","ECOWISE HOLDINGS NPV","SGP",11556,958,12312,"Y","A","6610339","EQ","XSS","SG","SGD",NULL,"2003-04-28","2003-04-28","2079-06-06"),
(89915,1,"AOP",NULL,"AD OPT TECHNOLOGIES INC COM","CAN",109838,72273,56626,"Y","D","2430337","EQ","TSE","CA","CAD","2004-11-19","1999-06-18","1999-06-18","2004-11-19"),
(89916,1,"AGF.B",NULL,"A G F MANAGEMENT LTD CL B NON VTG","CAN",50387,3140,2966,"Y","A","2001528","EQ","TSE","CA","CAD",NULL,"1976-01-05","1960-01-01","2079-06-06"),
(89916,10,"@MURAT5","JP3914400001","MURATA MFG CO NPV","JPN",47480,4751,30919,"Y","A","6610403","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(89917,1,"00115P10",NULL,"AG GROWTH INDS INC COM","CAN",131769,73855,70934,"Y","D","2036650","EQ","TSX","CA","CAD","2000-06-01","1997-06-26","1997-06-26","2000-06-01"),
(89917,10,"@HANGZ8","CNE000001GD5","HUNDSUN TECHNOLOGI \'A\'CNY1","CHN",14925,35278,12600,"Y","A","6610458","EQ","SHG","CN","CNY",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(89918,1,"AFN.J",NULL,"AG GROWTH INTL INC COM","CAN",50009,2163,23354,"Y","A","B545BK2","EQ","TSE","CA","CAD",NULL,"2004-05-18","2004-05-18","2079-06-06"),
(89918,10,"@KLINF1","MYL5067OO003","KL INFRASTRUCTURE MYR0.5","MYS",11814,36353,34107,"Y","D","6610469","EQ","KLS","MY","MYR","2007-05-14","2003-05-27","2003-05-27","2007-08-16"),
(89919,10,"@LANNA4","TH0409010R11","LANNA RESOURCES THB1(NVDR)","THA",157942,128699,19593,"N","A","6610470","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(89922,10,"@MUSCA6","OM0000001178","MUSCAT GASES OMR0.10","OMN",44157,27056,5988,"Y","A","6610533","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-28","2079-06-06"),
(89923,1,"00133P20",NULL,"AIC DIVERSIFIED CDA SPLIT CP PFD","CAN",49453,818,26735,"Y","D","2434588","PREF","TSE","CA","CAD","2009-05-27","1999-06-30","1999-06-30","2009-05-27"),
(89925,10,"@MURCH3","AU000000MCH9","MURCHISON HLDGS NPV","AUS",49005,24756,18644,"Y","D","6610652","EQ","ASX","AU","AUD","2020-02-03","1996-01-12","1996-01-12","2017-10-02"),
(89926,10,"@PIVOT2",NULL,"PIVOT GROUP ORD A!0.50","AUS",111345,108171,87027,"Y","D","6610801","EQ","ASX","AU","AUD","1989-07-28","1973-01-01","1973-01-01","1989-07-28"),
(89927,1,"00142P10",NULL,"AISI RESEARCH CORP COM","CAN",124800,98739,88430,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(89927,10,"@MURRA67","AU000000MYD2","MURRAY RIVER DEVEL NPV","AUS",164084,126116,99946,"Y","D","6610919","EQ","ASX","AU","AUD","1993-12-07","1984-01-04","1984-01-04","1994-06-08"),
(89928,10,"@MUSTE7","PK0007001016","MUSTEHKAM CEMENT PKR10","PAK",5945,53816,19802,"Y","D","6610975","EQ","KAR","PK","PKR","2013-12-26","1994-11-16","1994-11-16","2013-10-10"),
(89929,1,"AIV",NULL,"AIT ADVANCED INFORMATION TECH COM","CAN",130290,65836,68727,"Y","D","2033167","EQ","TSE","CA","CAD","2002-07-22","1993-10-04","1993-10-04","2002-07-22"),
(89930,1,"ALT.TO",NULL,"A L I TECHNOLOGIES INC COM","CAN",120014,60027,55205,"Y","D","2006761","EQ","TSE","CA","CAD","2002-09-10","1994-10-05","1994-10-05","2002-09-10"),
(89930,10,"@MULTI60","ID1000074909","MULTIBREEDER ADIRA IDR1000","IDN",31570,9801,35206,"Y","D","6611053","EQ","IDX","ID","IDR","2012-07-02","1994-02-28","1994-02-28","2012-06-26"),
(89931,10,"@MFCAS2","TH0237010Z08","MFC ASSET MANAGEM THB1(LOCAL)","THA",35928,27471,3367,"Y","A","B0144H5","EQ","BKK","TH","THB",NULL,"1991-06-05","1991-06-05","2079-06-06"),
(89932,1,"00164020",NULL,"AMCA INTL LTD PFD 1 8.84%","CAN",134991,177301,61187,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1983-12-07","1983-12-07","1990-09-19"),
(89933,10,"@MYUNG2","KR7011400009","KCO ENERGY INC KRW500","KOR",26079,49314,31040,"Y","D","6611172","EQ","KRX","KR","KRW","2010-05-19","1991-02-12","1991-02-12","2010-05-19"),
(89934,1,"CV.TO",NULL,"AMJ CAMPBELL INC COM","CAN",93260,77982,74344,"Y","D","2166148","EQ","TSE","CA","CAD","2003-03-11","1992-10-01","1992-10-01","2003-03-11"),
(89934,10,"@MUHAC1","KR7023150006","MHETHANOL KRW500","KOR",44369,32887,20562,"Y","A","B0N6XX8","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(89935,1,"ASP",NULL,"A O G AIR SUPPORT INC COM","CAN",141375,114513,56040,"Y","D","2102410","EQ","TSX","CA","CAD","2006-03-27","1997-08-27","1997-08-27","2006-03-27"),
(89936,10,"@MURRE1","PK0000601010","MURREE BREWERIES PKR10","PAK",26540,10706,3964,"Y","A","6611235","EQ","KAR","PK","PKR",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(89937,1,"00185T10",NULL,"APF ENERGY FD INSTL RCPT","CAN",129095,79978,89543,"N","D","2045805","EQ","TSE","CA","CAD","1997-08-01","1997-01-20","1997-01-20","1997-08-01"),
(89938,1,"AY",NULL,"APF ENERGY FD TR UT","CAN",75421,58983,89543,"Y","D","2040264","EQ","TSE","CA","CAD","2005-06-27","1997-08-01","1997-08-01","2005-06-27"),
(89939,1,"00191510",NULL,"APP APPLIED POLYMER PRODS INC COM","CAN",126553,110278,69524,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-15","1988-09-06","1988-09-06","1989-03-15"),
(89939,10,"@FANTO3","KR7025460007","FANTOM ENTERTAINME KRW500","KOR",11121,36213,12263,"Y","D","6611332","EQ","KOS","KR","KRW","2009-04-28","2003-01-29","2003-01-29","2009-04-28"),
(89940,1,"00193910",NULL,"A R C RESINS INTL CORP COM","CAN",129671,62292,76546,"Y","D","2025896","EQ","TSE","CA","CAD","2002-12-24","1988-09-06","1988-09-06","2002-12-24"),
(89940,10,"@MUSTE8","ZAE000012373","MUSTEK NPV","ZAF",44784,26627,42409,"Y","A","6611439","EQ","JSE","ZA","ZAR",NULL,"1997-04-03","1997-04-03","2079-06-06"),
(89941,1,"ATA",NULL,"ATS CORPORATION COM","CAN",63242,39474,19524,"Y","A","BP8JT73","EQ","TSE","CA","CAD",NULL,"1993-12-22","1960-01-01","2079-06-06"),
(89941,10,"@MUSAS3","JP3912800004","MUSASHINO BANK NPV","JPN",48290,47224,34755,"Y","A","6611440","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(89942,1,"00194510",NULL,"APS SVCS INC COM","CAN",157427,128067,100963,"Y","D","2033082","EQ","ALB","CA","CAD","1995-11-24","1994-02-15","1994-02-15","1995-11-24"),
(89942,10,"@MUSAS4","JP3913200006","MUSASHINO KOGYO CO NPV","JPN",34615,41831,2789,"Y","A","6611462","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(89943,1,"AQV",NULL,"AQM AUTOMOTIVE CORP COM","CAN",117423,65631,55058,"Y","D","2047599","EQ","TSX","CA","CAD","2001-05-03","2000-09-13","2000-09-13","2001-05-03"),
(89943,10,"@MUSLI2","PK0055601014","MCB BANK PKR10","PAK",31724,46460,21275,"Y","A","6611570","EQ","KAR","PK","PKR",NULL,"1994-08-26","1994-08-26","2079-06-06"),
(89944,10,"@MUSAR1","PK0066901015","MUSARAT TEXTILES PKR10","PAK",105221,59431,59614,"Y","D","6611581","EQ","KAR","PK","PKR","1999-05-20","1997-12-05","1997-12-05","1999-05-20"),
(89945,1,"00196410",NULL,"APAC TELECOMMUNICATIONS CORP COM","CAN",135839,66381,61259,"Y","D","2040662","EQ","TSX","CA","CAD","2001-07-04","1989-12-14","1989-12-14","2001-07-04"),
(89945,10,"@MUSLI3","PK0055701012","MUSLIM GHEE IND PKR10","PAK",38748,18242,7862,"Y","D","6611611","EQ","KAR","PK","PKR","2012-03-26","1998-04-06","1998-04-06","2001-01-26"),
(89946,1,"00196510",NULL,"AJ PERRON GOLD CORP COM","CAN",160350,131613,69640,"Y","D","B29FGX4","EQ","TSE","CA","CAD","2013-10-25","1976-01-05","1976-01-05","1996-12-20"),
(89946,10,"@MIJUS2","KR7002670008","MIJU STEEL MFG KRW500","KOR",19879,15574,24220,"Y","D","6611655","EQ","KOS","KR","KRW","2012-04-17","1996-12-26","1996-12-26","2012-04-16"),
(89947,1,"AMU",NULL,"ASHANTI SANKOFA INC COM","CAN",66724,34542,38913,"Y","S","BYNCHC1","EQ","TSX","CA","CAD",NULL,"1998-01-16","1960-01-01","2079-06-06"),
(89947,10,"@MUTOW1","JP3913600007","SCROLL CORPORATION NPV","JPN",48036,15458,1453,"Y","A","6611718","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(89948,10,"@MUTOH1","JP3914000009","MUTOH HOLDINGS CO NPV","JPN",48048,16309,1484,"Y","A","6611730","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(89949,1,"AAI.TO",NULL,"AMT INTL MNG CORP COM","CAN",134083,59652,65107,"Y","D","2039154","EQ","TSE","CA","CAD","2003-02-12","1996-07-12","1996-07-12","2002-02-06"),
(89949,10,"@STDCH1",NULL,"STD CHARTERED BANK A!0.50","AUS",112776,78198,58208,"Y","D","6611804","EQ","ASX","AU","AUD","1991-06-14","1989-01-06","1989-01-06","1991-06-14"),
(89951,1,"00198312",NULL,"AMT INTL MNG CORP RT","CAN",117876,70294,65107,"N","D",NULL,"EQ","TSE","CA","CAD","2000-10-13","2000-10-03","2000-10-03","2000-10-30"),
(89952,1,"00198320",NULL,"AMT INTL MNG CORP UNIT 1COM 1 WT","CAN",121218,75382,65107,"N","D",NULL,"EQ","TSE","CA","CAD","1996-07-11","1996-03-18","1996-03-18","1996-07-11"),
(89952,10,"@MULIA3",NULL,"MULIA INDUSTRINDO IDR100","IDN",30000,21972,19529,"Y","A","6611956","EQ","IDX","ID","IDR",NULL,"1994-01-17","1994-01-17","2079-06-06"),
(89953,1,"AETU.TO",NULL,"ARC RES LTD CDA COM","CAN",66975,47439,35952,"Y","A","B6463M8","EQ","TSE","CA","CAD",NULL,"1996-07-11","1960-01-01","2079-06-06"),
(89956,1,"AEF",NULL,"ARC STRATEGIC ENERGY FD TR UNITS","CAN",124020,79542,61793,"Y","D","2250665","EQ","TSE","CA","CAD","2001-10-25","1998-06-01","1998-06-01","2001-10-25"),
(89957,1,"AMO",NULL,"ARMCO CAP CORP COM","CAN",121593,99513,66227,"Y","D","2140539","EQ","TSX","CA","CAD","2005-05-26","1998-01-15","1998-01-15","2005-05-26"),
(89958,10,"@KINGS41",NULL,"SUNG GANG CORP LTD TWD10","TWN",11903,44942,34135,"Y","A","6612249","EQ","XTO","TW","TWD",NULL,"2003-05-30","2003-05-30","2079-06-06"),
(89959,1,"ATE",NULL,"ATC TECHNOLOGIES CORP COM","CAN",117433,93645,55948,"Y","D","2039198","EQ","TSX","CA","CAD","2001-01-12","1997-06-03","1997-06-03","2001-01-12"),
(89960,10,"@ARONA1","ID1000094808","RATU PRABU ENERGI \'A\'(IDR500)&\'B\'(IDR100)","IDN",11618,27208,12364,"Y","S","6612294","EQ","IDX","ID","IDR",NULL,"2003-04-30","2003-04-30","2079-06-06"),
(89961,1,"AYT",NULL,"ASP123 COM SYSTEMS INC COM","CAN",121937,61882,68209,"Y","D","2446680","EQ","TSX","CA","CAD","2001-05-30","1989-10-16","1989-10-16","2000-05-30"),
(89961,10,"@WESTF43","AU0000WFTNB5","WESTFIELD TRUST UNITS NPV DFD PLA WFTNB","AUS",84720,18573,18372,"N","D","6612313","EQ","ASX","AU","AUD","2003-08-13","2003-05-01","2003-05-01","2003-08-18"),
(89962,1,"ARX",NULL,"ARC RES LTD CDA SHS EXCH A","CAN",52293,7846,35952,"N","D","B17M1X5","EQ","TSE","CA","CAD","2011-01-06","2001-02-27","2001-02-27","2011-01-05"),
(89962,10,"@POCKE4","JP3860260003","POCKET CARD CO LTD NPV","JPN",43947,40550,20287,"Y","D","6612476","EQ","TKS","JP","JPY","2018-02-01","1996-09-11","1996-09-11","2018-01-31"),
(89963,10,"@MYCOM1","MYL3948OO006","DUTALAND BERHAD NPV","MYS",34400,4898,35054,"Y","A","B1V7KX9","EQ","KLS","MY","MYR",NULL,"1986-03-11","1986-03-11","2079-06-06"),
(89964,1,"ATS.J",NULL,"ATS ANDLAUER INCOME FD TR UNIT","CAN",63250,23604,48737,"Y","D","B0LMJT6","EQ","TSE","CA","CAD","2008-12-11","2005-09-30","2005-09-30","2008-12-11"),
(89965,1,"AVW",NULL,"TRAKOPOLIS IOT CORP COM","CAN",68753,54906,8401,"Y","D","BYX9959","EQ","TSX","CA","CAD","2020-02-07","1999-11-19","1960-01-01","2079-06-06"),
(89965,10,"@ICCIN5","TH0046010Z03","ICC INTERNATIONAL THB1(LOCAL)","THA",40202,39422,2187,"Y","A","6612540","EQ","BKK","TH","THB",NULL,"1987-01-06","1987-01-06","2079-06-06"),
(89966,1,"AVF",NULL,"AVI SOFTWARE INC COM","CAN",122307,83799,90735,"Y","D","2065933","EQ","TSX","CA","CAD","2002-06-07","1990-02-02","1990-02-02","2002-06-07"),
(89966,10,"@ICCIN6","TH0046010R11","ICC INTERNATIONAL THB1 (NVDR)","THA",169851,135093,2187,"N","A","6612551","NVDR","BKK","TH","THB",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(89967,1,"00252E10",NULL,"AABBAX INTL FINANCIAL CORP COM","CAN",134992,95803,69526,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-06-07","1988-09-02","1988-09-02","1995-06-07"),
(89968,1,"00253310",NULL,"AARON MINES LTD COM","CAN",121186,83027,54129,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-19","1990-03-23","1990-03-23","1990-07-19"),
(89968,10,"@BAYAN1",NULL,"BAYAN INVEST HLDG KWD0.1","KWT",12221,27901,12366,"Y","A","6612658","EQ","KUW","KW","KWD",NULL,"2003-07-11","2003-07-11","2079-06-06"),
(89969,1,"00254C10",NULL,"AATRA RES LTD COM","CAN",117424,57280,74875,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-08-16","1989-08-16","1991-12-31"),
(89969,10,"@ASIAN51","TH0308010Y08","AP (THAILAND) PCL THB1(LOCAL)","THA",26259,5713,19308,"Y","A","B99J5K5","EQ","BKK","TH","THB",NULL,"1992-09-30","1992-09-30","2079-06-06"),
(89970,10,"@ASIAN52","TH0308010R15","AP (THAILAND) PCL THB1(NVDR)","THA",155287,125406,19308,"N","A","6612670","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(89972,1,"AMC.V",NULL,"ABACUS MNG & EXPL CORP COM","CAN",56417,39676,46237,"Y","A","BD6RP11","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(89973,10,"@ZICOM3",NULL,"ZICOM GROUP LTD NPV","AUS",48803,49345,43882,"Y","A","6613048","EQ","ASX","AU","AUD",NULL,"1995-02-02","1995-02-02","2079-06-06"),
(89974,1,"FHH",NULL,"KIPLIN METALS INC COM NEW","CAN",65420,21875,4195,"Y","A","BSLSSZ9","EQ","TSX","CA","CAD",NULL,"1993-06-04","1960-01-01","2079-06-06"),
(89975,10,"@PSGGR2","ZAE000013017","PSG GROUP LTD ZAR0.01","ZAF",6503,17623,19921,"Y","D","6613219","EQ","JSE","ZA","ZAR","2022-09-27","1991-01-21","1991-01-21","2022-09-20"),
(89976,10,"@COSMO21","KR7005420005","COSMOCHEMICAL CO KRW1000","KOR",34739,20190,33357,"Y","A","B00LSN1","EQ","KRX","KR","KRW",NULL,"1987-07-23","1987-07-23","2079-06-06"),
(89977,1,"00278F10",NULL,"ABBEY EXPL INC COM","CAN",126554,94161,69528,"Y","D","2003289","EQ","TSX","CA","CAD","2007-11-02","2001-02-28","2001-03-02","2007-11-02"),
(89977,10,"@OCCCO2","TH0091010Z09","O.C.C. PCL THB1(LOCAL)","THA",41457,4840,31404,"Y","A","6613275","EQ","BKK","TH","THB",NULL,"1987-08-07","1987-08-07","2079-06-06"),
(89979,10,"@SAHAP4","TH0027010Z03","SAHA PATHANA INTER THB1(LOCAL)","THA",40188,51154,2169,"Y","A","6613297","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(89980,1,"ABI.M",NULL,"ABCOURT MINES INC CL B","CAN",52619,16801,1636,"Y","A","2002510","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(89980,10,"@SAHAP5","TH0027010R11","SAHA PATHANA INTER THB1(NVDR)","THA",162625,134386,2169,"N","A","6613305","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89981,1,"ABU",NULL,"SUPERNOVA METALS CORP COM","CAN",70911,26341,22362,"Y","A","BTXM544","EQ","CNQ","CA","CAD",NULL,"2001-05-04","1960-01-01","2079-06-06"),
(89981,10,"@MYOJO1","JP3910000003","MYOJO FOODS CO LTD NPV","JPN",48768,40189,1762,"Y","D","6613316","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(89982,1,"00290810",NULL,"AABCO VENTURES INC COM","CAN",129582,82536,68192,"Y","D","2002316","EQ","TSX","CA","CAD","2001-11-23","1989-09-28","1989-09-28","1998-01-16"),
(89982,10,"@MYSON2",NULL,"MYSON-CENTURY TECH TWD0.5","TWN",44434,3507,33787,"Y","A","6613327","EQ","XTO","TW","TWD",NULL,"1996-09-16","1996-09-16","2079-06-06"),
(89983,10,"@UNICK2","KR7011320009","UNICK KRW500","KOR",19938,52392,32861,"Y","A","6613338","EQ","KOS","KR","KRW",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(89984,1,"00291210",NULL,"ABBEY WOODS DEVS LTD COM","CAN",132545,62058,69529,"Y","D","2002435","EQ","TSE","CA","CAD","2000-08-17","1988-09-06","1988-09-06","2000-08-17"),
(89985,1,"00291810",NULL,"ABACUS SOFTWARE GROUP INC COM","CAN",130755,87667,80016,"Y","D","2003256","EQ","TSX","CA","CAD","1998-10-30","1995-04-07","1995-04-07","1998-10-30"),
(89985,10,"@OCCCO4","TH0091010R17","O.C.C. PCL THB1(NVDR)","THA",169562,134924,31404,"N","A","6613350","NVDR","BKK","TH","THB",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(89986,1,"AAH",NULL,"AASTRA TECHNOLOGIES INC COM NEW","CAN",64820,21911,22648,"Y","D","2697370","EQ","TSE","CA","CAD","2014-02-04","1995-11-07","1960-01-01","2079-06-06"),
(89986,10,"@CELSY1","ZW0009011868","CELSYS LIMITED USD0.001","ZWE",11613,21872,12358,"Y","D","6613361","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2015-07-08"),
(89987,10,"@MOBIL36","KYG4090U1177","ZHUOXIN INTL HLDGS USD0.01","CYM",11648,33928,50574,"Y","D","BF165H3","EQ","HKG","HK","HKD","2021-09-13","2003-05-09","2003-05-09","2020-08-14"),
(89988,1,"45922T10",NULL,"ABERDEEN INTL INC COM","CAN",66640,26971,3449,"Y","A","2822570","EQ","TSE","CA","CAD",NULL,"1990-03-07","1960-01-01","2079-06-06"),
(89988,10,"@PELAY1",NULL,"TEMAS TBK IDR2.5","IDN",12163,42656,45326,"Y","A","B11HQP3","EQ","IDX","ID","IDR",NULL,"2003-07-09","2003-07-09","2079-06-06"),
(89989,1,"00323910",NULL,"ABERDEEN SCOTS TR TR UNIT","CAN",66162,53803,42081,"Y","D","2771348","EQ","TSE","CA","CAD","2009-05-29","2001-06-29","2001-06-29","2009-05-29"),
(89990,10,"@PARAD14","MYL7159OO006","PARADE SEASON BHD MYR1","MYS",12028,4902,49429,"Y","D","6613479","EQ","XKS","MY","MYR","2007-09-28","2003-06-17","2003-06-17","2007-10-03"),
(89992,1,"00335E10",NULL,"ABERMIN CORP COM","CAN",131381,60225,70982,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-04-09","1985-12-23","1985-12-23","1991-04-09"),
(89992,10,"@ORISO1","MYQ0015OO006","ORISOFT TECHNOLOGY MYR0.1","MYS",11954,34686,49396,"Y","D","6613491","EQ","XKM","MY","MYR","2009-01-09","2003-06-09","2003-06-09","2009-01-21"),
(89993,10,"@PEOPL13",NULL,"PEOPLE\'S GARMENT THB1(LOCAL)","THA",41550,37308,38066,"Y","A","6613509","EQ","BKK","TH","THB",NULL,"1988-09-29","1988-09-29","2079-06-06"),
(89994,1,"ABD",NULL,"ABINGDON EXPL LTD COM","CAN",120145,64493,70435,"Y","D","2408453","EQ","TSX","CA","CAD","2002-12-05","1999-04-15","1999-04-15","2002-12-05"),
(89994,10,"@PEOPL14","TH0126010R11","PEOPLE\'S GARMENT THB1 (NVDR)","THA",162080,133726,38066,"N","A","6613510","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89996,10,"@THAIW6","TH0069010Z05","THAI WACOAL CO THB1(LOCAL)","THA",41492,9029,31465,"Y","A","6613554","EQ","BKK","TH","THB",NULL,"1987-01-19","1987-01-19","2079-06-06"),
(89997,10,"@THAIW7","TH0069010R13","THAI WACOAL CO THB1 (NVDR)","THA",162331,134027,31465,"N","A","6613565","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(89999,1,"00368020",NULL,"ABITIBI PRICE INC PFD A 7.50%","CAN",126556,78783,142,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1976-01-07","1976-01-07","1990-09-19"),
(89999,10,"@THANU3","TH0089010Z03","THANULUX THB1 (LOCAL)","THA",40452,43156,18875,"Y","A","6613606","EQ","BKK","TH","THB",NULL,"1987-07-21","1987-07-21","2079-06-06"),
(90000,10,"@THANU4","TH0089010R11","THANULUX THB1 (NVDR)","THA",169561,134926,18875,"N","A","6613617","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(90002,1,"00368080",NULL,"ABITIBI PRICE INC 2ND INSTAL RCT","CAN",124039,57943,59719,"N","D",NULL,"EQ","TSE","CA","CAD","1995-10-30","1995-01-31","1995-01-31","1995-11-01"),
(90002,10,"@MYSOR4",NULL,"HEIDELBERGCEMENT I INR10","IND",2087,46509,49838,"Y","A","6613714","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(90003,1,"00368310",NULL,"ABITIBI RES LTD COM","CAN",124128,99554,69532,"Y","D",NULL,"EQ","MON","CA","CAD","1989-06-13","1988-09-01","1988-09-01","1989-06-13"),
(90003,10,"@MYSOR5","INE924F01012","MYSORE PAPER MILLS INR10","IND",252746,191764,147807,"Y","S","6613725","EQ","BOM","IN","INR",NULL,"2001-03-13","2001-03-13","2079-06-06"),
(90004,1,"ABT.V",NULL,"ABSOLUTE SOFTWARE CORP COM","CAN",56354,37172,26568,"Y","D","2570761","EQ","TSE","CA","CAD","2023-07-31","2000-03-28","1960-01-01","2079-06-06"),
(90004,10,"@GENKY1","JP3282750003","GENKY DRUGSTORES C NPV","JPN",11707,51265,50601,"N","D","6613822","EQ","TKS","JP","JPY","2017-12-17","2003-06-10","2003-06-10","2017-12-15"),
(90005,1,"00387510",NULL,"ACACIA MINERAL DEV LTD COM","CAN",134993,70004,69534,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-02","1988-09-02","1991-12-31"),
(90006,1,"AEP.V",NULL,"ABSTRACT ENTERPRISES CORP COM","CAN",158419,129276,102769,"Y","D","2525824","EQ","TSX","CA","CAD","2013-10-25","1989-01-25","1989-01-25","2001-10-04"),
(90006,10,"@SAHAP7","TH0035010Z06","SAHA PATHANAPIBUL THB1 (LOCAL)","THA",40312,32105,2260,"Y","A","6613855","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(90007,1,"00390610",NULL,"ABLEVEST HLDGS LTD COM","CAN",127349,74871,54910,"Y","D","2005649","EQ","ALB","CA","CAD","1997-05-21","1993-04-14","1993-04-14","1996-05-21"),
(90007,10,"@SAHAP8","TH0035010R14","SAHA PATHANAPIBUL THB1 (NVDR)","THA",161379,132857,2260,"N","A","6613866","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90008,10,"@ASSUR7","TN0006550016","BH ASSURANCE TND5","TUN",14698,30526,39714,"Y","A","B04F5S3","EQ","TUN","TN","TND",NULL,"2003-11-20","2003-11-21","2079-06-06"),
(90009,1,"ABS.V",NULL,"ABSOLUT RES CORP COM NEW","CAN",51632,6279,4891,"Y","D","2729381","EQ","TSX","CA","CAD","2008-04-07","1994-12-13","1994-12-13","2008-04-01"),
(90010,1,"ATX.TO",NULL,"ACETEX CORP COM","CAN",128005,84756,66654,"Y","D","2011204","EQ","TSE","CA","CAD","2005-07-22","1996-02-28","1960-01-01","2079-06-06"),
(90011,10,"@KOREA237","KR7033881004","BLUEMUM CO LTD PRF KRW500","KOR",8754,197,30164,"N","D","6613963","PREF","KOS","KR","KRW","2009-09-03","2002-06-21","2002-06-21","2009-09-03"),
(90012,1,"ABB",NULL,"ABITIBI MNG CORP COM NEW","CAN",64471,34515,47741,"Y","D","2667726","EQ","TSX","CA","CAD","2015-09-10","1988-09-30","1960-01-01","2079-06-06"),
(90013,1,"00392310",NULL,"ACCEL FINL GROUP LTD COM","CAN",123184,99235,59651,"Y","D","2036661","EQ","ALB","CA","CAD","1999-04-12","1998-04-30","1998-04-30","1999-04-12"),
(90013,10,"@ORIEN40","KR7002630002","ORIENTBIO INC KRW500","KOR",25385,44604,30108,"Y","A","6614052","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90014,1,"00392910",NULL,"ACER CAPITAL CORP COM","CAN",135951,105771,75982,"Y","D","2179209","EQ","TSX","CA","CAD","2001-08-21","1994-11-03","1994-11-03","2000-08-21"),
(90014,10,"@COONA1","AU000000CNR6","COONAWARRA AUSTRAL NPV","AUS",11663,22833,50578,"Y","D","6614063","EQ","ASX","AU","AUD","2013-08-30","2003-05-09","2003-05-09","2013-02-04"),
(90015,1,"AGY1",NULL,"ACADIAN MINING CORP COM NEW","CAN",56361,10368,10178,"Y","D","2744771","EQ","TSX","CA","CAD","2013-10-21","2001-03-26","2001-03-26","2013-10-21"),
(90016,1,"ADN.J",NULL,"ACADIAN TIMBER CORP COM","CAN",56366,53854,38157,"Y","A","B5TS418","EQ","TSE","CA","CAD",NULL,"2006-01-31","2006-01-31","2079-06-06"),
(90016,10,"@MADAM2",NULL,"THE LAMY CO LTD KRW500","KOR",19877,4746,24218,"Y","A","6614085","EQ","KOS","KR","KRW",NULL,"1997-07-04","1997-07-04","2079-06-06"),
(90017,1,"00428910",NULL,"ACANTHUS REAL ESTATE CORP COM","CAN",134725,68734,86331,"Y","D","2148306","EQ","TSE","CA","CAD","2000-10-11","1998-02-06","1998-02-06","2000-10-11"),
(90017,10,"@SCOMI1","MYL7158OO008","SCOMI GROUP BERHAD NPV","MYS",11671,54601,50580,"Y","D","B00PKJ3","EQ","KLS","MY","MYR","2023-03-31","2003-05-12","2003-05-12","2022-04-18"),
(90018,1,"KYC",NULL,"TRAILBREAKER RES LTD COM","CAN",71317,45761,47385,"Y","A","BMH12R0","EQ","TSX","CA","CAD",NULL,"1991-05-17","1960-01-01","2079-06-06"),
(90018,10,"@SAGIE1","IL0003220162","SAGIEL ILS1","ISR",104521,102430,59252,"Y","D","6614104","EQ","TAE","IL","ILS","2002-12-20","1992-08-13","1992-08-13","2002-12-20"),
(90019,1,"PSNP.V",NULL,"ACCELEWARE LTD COM","CAN",65187,44541,13551,"Y","A","B5PSLK0","EQ","TSX","CA","CAD",NULL,"2005-04-11","2005-04-06","2079-06-06"),
(90019,10,"@NMCMU1","IL0004290198","NMC UNITED ENTERTA ILS1","ISR",42526,17658,20120,"Y","D","6614115","EQ","TAE","IL","ILS","2011-08-23","1993-05-31","1993-05-31","2011-05-31"),
(90020,10,"@NAHAR5","INE361A01018","NAHAR SUGAR & ALL INR10","IND",79585,75656,65058,"Y","D","6614148","EQ","BOM","IN","INR","2005-04-20","1994-04-04","1994-04-04","2005-04-20"),
(90022,1,"00433B12",NULL,"ACCLAIM ENERGY TR SUBSCRIP RECPT","CAN",126501,85560,72955,"N","D","B01HLC8","EQ","TSE","CA","CAD","2004-07-05","2002-09-20","2002-09-20","2004-06-30"),
(90022,10,"@NAMIB10","NA0009114944","NAMIBIA BREWERIES NPV","NAM",20869,34922,24259,"Y","A","6614160","EQ","NAM","NA","ZAR",NULL,"2000-06-21","2004-12-22","2079-06-06"),
(90023,1,"WFF",NULL,"ACCLAIM ENERGY TR TR UNIT NEW","CAN",121399,88509,72955,"Y","D","2731795","EQ","TSE","CA","CAD","2006-01-06","1997-02-10","1960-01-01","2079-06-06"),
(90024,1,"ACD",NULL,"ACCORD FINL CORP COM","CAN",51825,6787,19385,"Y","A","2005638","EQ","TSE","CA","CAD",NULL,"1992-06-17","1960-01-01","2079-06-06"),
(90025,10,"@NAGPU1","INE207501011","NAGPUR ALLOY CAST INR10","IND",80742,103569,79746,"Y","D","6614193","EQ","BOM","IN","INR","1998-02-06","1990-01-01","1990-01-01","1998-02-06"),
(90026,1,"GZ.J",NULL,"ACCRETE ENERGY INC COM","CAN",70710,40818,43642,"Y","D","B01G073","EQ","TSE","CA","CAD","2008-10-16","2004-06-11","2004-06-14","2079-06-06"),
(90027,1,"LP.V",NULL,"ACCRETIVE FLOW-THRU 2005 LT UNIT","CAN",70245,43565,46751,"Y","D","B0YV989","EQ","TSX","CA","CAD","2008-05-27","2006-02-21","2006-02-21","2008-06-24"),
(90027,10,"@MAJOR9","TH0671010Z08","MAJOR CINEPLEX GRO THB1(LOCAL)","THA",7163,17070,44157,"Y","A","6614212","EQ","BKK","TH","THB",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(90028,1,"83569U10",NULL,"ACE SEC LAMINATES CORP COM","CAN",120215,106539,60251,"Y","D","B018CG2","EQ","TSX","CA","CAD","2005-09-01","2002-06-10","2002-06-10","2005-09-01"),
(90028,10,"@NAMIB11","NA0009174294","NAMIBIAN MINERALS NPV","CAN",37576,12450,37540,"N","D","6614223","EQ","NAM","NA","ZAR","2011-10-04","2000-06-19","2000-06-23","2002-12-04"),
(90029,1,"00443D10",NULL,"ACEPHARM INC COM","CAN",122827,109856,75256,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-01-11","1990-05-01","1990-05-01","1996-01-11"),
(90029,10,"@MAJOR10","TH0671010R16","MAJOR CINEPLEX GRO THB1(NVDR)","THA",210360,168505,44157,"N","A","6614234","NVDR","BKK","TH","THB",NULL,"2004-07-05","2012-06-26","2079-06-06"),
(90030,1,"YCX",NULL,"ACENETX INC COM","CAN",122260,90773,66968,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-17","2000-10-02","2000-10-02","2002-05-17"),
(90031,1,"AHE",NULL,"ENCANTO POTASH CORP COM","CAN",56395,15013,3400,"Y","A","BS1L784","EQ","TSX","CA","CAD",NULL,"1989-12-27","1960-01-01","2079-06-06"),
(90031,10,"@GIBOR3",NULL,"ALUMOT INVEST-M ILS20.00","ISR",38093,38060,24641,"Y","D","6614256","EQ","TAE","IL","ILS","2025-06-24","1999-08-02","1999-08-02","2025-06-20"),
(90032,1,"00449F10",NULL,"ACHILLES RES LTD COM","CAN",124480,77981,1091,"N","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(90032,10,"@RATCH8","TH0697010Z03","RATCHTHANI LEASING THB1 (LOCAL)","THA",10813,47582,17792,"Y","A","6614267","EQ","BKK","TH","THB",NULL,"2002-12-19","2002-12-19","2079-06-06"),
(90034,10,"@NADEE1",NULL,"NADEEM TEXTILE PKR10","PAK",38667,32053,24772,"Y","A","6614289","EQ","KAR","PK","PKR",NULL,"1997-03-24","1997-03-24","2079-06-06"),
(90035,1,"LER.B",NULL,"ACIER LEROUX INC CL B SUB VTG","CAN",121407,82976,61548,"N","D","2005155","EQ","TSE","CA","CAD","2003-07-22","1993-07-07","1993-07-07","2003-07-22"),
(90035,10,"@NAFEE1","PK0020001019","NAFEES COTTON MILL PKR10","PAK",99103,59307,56521,"Y","D","6614290","EQ","KAR","PK","PKR","2003-01-28","1999-01-18","1999-01-18","2003-01-28"),
(90036,1,"LER.A",NULL,"ACIER LEROUX INC CL A MULTI VTG","CAN",118811,79131,61548,"Y","D","2005144","EQ","TSE","CA","CAD","2003-07-11","1993-07-07","1993-07-07","2003-07-11"),
(90036,10,"@NAKSH1","PK0021001018","FEROZE 1888 MILLS PKR10","PAK",6115,1233,34637,"Y","A","6614308","EQ","KAR","PK","PKR",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(90039,10,"@NANDO1","ZAE000029765","NANDO\'S GROUP HLDG ZAR0.01","ZAF",76215,61661,75804,"Y","D","6614331","EQ","JSE","ZA","ZAR","2003-04-03","1997-04-25","1997-04-25","2003-04-04"),
(90040,10,"@NAPHT1","IL0002740194","NAPHTHA EXPL ILS1(LTD PART)","ISR",42528,26193,50666,"Y","D","6614342","EQ","TAE","IL","ILS","2017-06-06","1992-02-28","1992-02-28","2017-06-02"),
(90041,1,"00488E10",NULL,"ACQUEST ENTERPRISES LTD COM","CAN",116488,110024,69541,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(90041,10,"@NATOV1","PK0067101011","NATOVER LEASE REF PKR10","PAK",42723,41465,37968,"Y","D","6614353","EQ","KAR","PK","PKR","2013-05-07","1997-11-17","1997-11-17","2008-01-22"),
(90042,1,"00490910",NULL,"ACQUISITOR MINES LTD COM","CAN",125622,93090,69543,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-06","1988-09-06","1991-12-31"),
(90042,10,"@NATLS4",NULL,"NATL SILK & RAYON PKR10","PAK",38722,34730,50349,"Y","A","6614364","EQ","KAR","PK","PKR",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(90043,10,"@RATCH9","TH0697010R11","RATCHTHANI LEASING THB1 (NVDR)","THA",155466,125617,17792,"N","A","6614386","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90044,1,"00493710",NULL,"ALBA MINERALS LTD COM","CAN",60985,13877,47409,"Y","A","BMT8FZ8","EQ","CNQ","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(90045,1,"00494410",NULL,"ADAM TECHNOLOGIES INC CL A VTG","CAN",116492,76338,86657,"Y","D","2007270","EQ","ALB","CA","CAD","1998-02-28","1996-01-30","1996-01-30","1997-02-28"),
(90045,10,"@TEXTI16",NULL,"TPCS PCL THB1 (LOCAL)","THA",41488,4499,31461,"Y","A","6614405","EQ","BKK","TH","THB",NULL,"1987-07-22","1987-07-22","2079-06-06"),
(90046,1,"YAT",NULL,"ACTIVE CTL TECHNOLOGY INC COM NO PAR NEW","CAN",51740,6569,24097,"Y","D","BCZWLZ6","EQ","TSX","CA","CAD","2014-08-07","2000-10-10","1960-01-01","2079-06-06"),
(90046,10,"@TEXTI17",NULL,"TPCS PCL THB1 (NVDR)","THA",169867,135110,31461,"N","A","6614416","NVDR","BKK","TH","THB",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(90047,10,"@MUTUA6","JP3909550000","MUTUAL CORPORATION NPV","JPN",11702,13702,50600,"Y","D","6614438","EQ","TKS","JP","JPY","2022-08-29","2003-06-12","2003-06-12","2022-08-26"),
(90048,1,"00505G10",NULL,"ACTOMA RES LTD COM","CAN",132546,94898,69545,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-08-29","1988-08-29","1991-12-31"),
(90048,10,"@KENER1","KR7062730007","KENERTEC CO LTD KRW500","KOR",11771,32686,34097,"Y","D","6614472","EQ","KOS","KR","KRW","2009-12-22","2003-05-23","2003-05-23","2009-12-22"),
(90049,10,"@WEBZE1","KR7069080000","WEBZEN INC KRW500","KOR",11772,49796,34098,"Y","A","6614483","EQ","KOS","KR","KRW",NULL,"2003-05-23","2003-05-23","2079-06-06"),
(90050,1,"AKA",NULL,"AROWAY ENERGY INC COM","CAN",63247,40880,25519,"Y","D","B02J297","EQ","TSX","CA","CAD","2018-06-19","1988-09-02","1960-01-01","2079-06-06"),
(90050,10,"@HABAL1","JP3765130004","HABA LABORATORIES NPV","JPN",11741,3965,50611,"Y","A","6614494","EQ","TKS","JP","JPY",NULL,"2003-06-11","2003-06-11","2079-06-06"),
(90051,1,"00508K10",NULL,"ACUMA INTERNATIONAL INC COM","CAN",122606,87739,66223,"Y","D","2410607","EQ","ALB","CA","CAD","1996-02-23","1990-05-01","1990-05-01","1996-02-23"),
(90051,10,"@NETMA2","JP3758090009","NETMARKS INC NPV","JPN",11740,2784,50610,"Y","D","6614502","EQ","TKS","JP","JPY","2010-07-28","2003-06-13","2003-06-13","2010-07-27"),
(90052,1,"00508V10",NULL,"ACUITY GROWTH & INCOME TR TR UNIT","CAN",56400,37105,38673,"Y","D","2225599","EQ","TSE","CA","CAD","2011-06-30","2003-12-17","2003-12-17","2011-06-30"),
(90052,10,"@TOABO1",NULL,"TOABO CORPORATION NPV","JPN",11739,28994,50608,"Y","A","6614513","EQ","TKS","JP","JPY",NULL,"2003-06-12","2003-06-12","2079-06-06"),
(90053,10,"@CHICH6","HK0112012916","LERTHAI GROUP LTD NPV","HKG",40762,30282,25871,"Y","D","6614557","EQ","HKG","HK","HKD","2022-08-15","1988-06-15","1988-06-15","2021-01-20"),
(90054,1,"00509X10",NULL,"ACUITY ALL CAP & INCOME TR TRUST UNIT","CAN",65899,18436,23370,"Y","D","B013XC0","EQ","TSE","CA","CAD","2007-12-27","2004-05-17","2004-05-17","2007-12-27"),
(90055,1,"00510C10",NULL,"ACUITY FOCUSED TOTAL RETN TR TRUST UNIT","CAN",56382,32644,13552,"Y","D","B0683M0","EQ","TSE","CA","CAD","2011-06-30","2005-02-16","2005-02-16","2011-06-30"),
(90056,1,"00510E10",NULL,"ACUITY DIVERSIFIED TOT RET T UNITS","CAN",51616,6244,38156,"Y","D","B0Z6QJ3","EQ","TSE","CA","CAD","2007-12-27","2006-02-16","2006-02-16","2007-12-27"),
(90057,1,"00513G10",NULL,"AD COM MARKETING INC COM","CAN",126560,105459,69546,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-13","1988-09-13","1989-03-31"),
(90058,10,"@NATLB10","KE0000000398","NATL BK OF KENYA KES5","KEN",6420,21071,5046,"Y","D","6614687","EQ","NAI","KE","KES","2021-11-25","1994-11-28","1994-11-28","2019-08-30"),
(90059,1,"00533L40",NULL,"ADAGIO INVTS INC COM NEW","CAN",123512,76890,74484,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-07-20","1991-06-04","1991-06-04","1992-07-20"),
(90059,10,"@NATLG2",NULL,"NATL GYPSUM CO SAR10","SAU",1508,54014,10320,"Y","A","B135990","EQ","XRY","SA","SAR",NULL,"1999-02-01","2001-03-28","2079-06-06"),
(90060,1,"00538T10",NULL,"BFD INDS INC COM","CAN",119926,69608,69843,"Y","D","2069009","EQ","TSX","CA","CAD","1993-07-16","1989-07-12","1989-07-12","1993-07-16"),
(90061,1,"00547E10",NULL,"ADALTIS INC COM","CAN",67871,18902,17546,"Y","D","B04NJL8","EQ","TSE","CA","CAD","2009-06-26","2004-12-01","2004-12-01","2009-06-26"),
(90061,10,"@NATLI22","KW0EQ0200281","NATL INV CO (KW) KWD0.1","KWT",9343,40222,28863,"Y","A","6614717","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(90062,1,"00621E10",NULL,"ADAMS EXPL LTD COM","CAN",126561,78207,69547,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-02","1988-09-02","1992-02-18"),
(90062,10,"@NATRE1","KW0EQ0400634","NAT REAL ESTATE CO KWD0.1","KWT",9344,14067,28864,"Y","A","6614728","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(90063,1,"SGU",NULL,"ADANAC MOLYBDENUM CORP COM NEW","CAN",67543,16394,22657,"Y","D","2930202","EQ","TSX","CA","CAD","2015-12-17","1999-08-31","1960-01-01","2079-06-06"),
(90064,10,"@NAYAB1","PK0071701012","HARUM TEXTILES MIL PKR10","PAK",38732,4601,50359,"Y","D","6614740","EQ","KAR","PK","PKR","2012-08-01","1997-06-30","1997-06-30","2008-09-04"),
(90065,1,"AMZ.TO",NULL,"ADASTRA MINERALS INC COM","CAN",126814,108617,70647,"Y","D","2022682","EQ","TSE","CA","CAD","2006-08-16","1996-10-18","1960-01-01","2079-06-06"),
(90067,1,"AFT",NULL,"ADVANCED FIBER TECH AFT INC UNIT","CAN",109902,72583,66308,"Y","D","2864798","EQ","TSE","CA","CAD","2006-03-29","2002-03-28","2002-03-28","2079-06-06"),
(90067,10,"@NATIO50","PK0007201012","NATIONAL SEC INS PKR10","PAK",100556,84790,88876,"Y","D","6614795","EQ","KAR","PK","PKR","2004-06-25","1994-12-01","1994-12-01","2004-06-25"),
(90068,1,"00652T10",NULL,"ADDENDA CAP INC COM","CAN",56368,50370,41412,"Y","D","B04SHK8","EQ","TSE","CA","CAD","2008-04-23","2004-12-14","2004-12-14","2008-04-23"),
(90069,1,"AXC.J",NULL,"ADDAX PETROLEUM CORP COM","CAN",63265,45345,38197,"Y","D","B0YBYH3","EQ","TSE","CA","CAD","2009-10-05","2006-02-09","2006-02-09","2009-10-05"),
(90071,1,"EMY",NULL,"ARTAFLEX INC COM","CAN",63248,49948,42761,"Y","D","B7TRD90","EQ","TSX","CA","CAD","2013-04-30","1999-08-24","1999-08-24","2013-04-24"),
(90072,1,"ADS",NULL,"ADMIRAL INC SUB VTG SH","CAN",124230,100295,72731,"Y","D","2308898","EQ","TSX","CA","CAD","2002-02-21","1996-04-15","1996-04-15","2002-02-21"),
(90073,1,"00703310",NULL,"ADJUSTABLE RATE MBS TR UNIT","CAN",56365,20970,45022,"Y","D","B0BJPT9","EQ","TSE","CA","CAD","2009-07-02","2005-06-15","2005-06-15","2009-07-02"),
(90074,1,"ADB",NULL,"ADMIRAL BAY RES INC COM NEW","CAN",56362,41051,47744,"Y","D","2083991","EQ","TSX","CA","CAD","2014-10-16","1989-01-31","1989-01-31","2011-12-06"),
(90074,10,"@NAVEE1","PK0023801019","NAVEED TEXTILE PKR10","PAK",100564,70410,60666,"Y","D","6614933","EQ","KAR","PK","PKR","1997-02-26","1997-02-25","1997-02-25","1997-02-25"),
(90075,1,"00724B10",NULL,"ADOBE RES LTD COM","CAN",133366,79614,68734,"N","D","2007463","EQ","ALB","CA","CAD","1998-01-14","1993-10-07","1993-10-07","1998-01-14"),
(90078,10,"@MYUNG3","KR7028090009","NEO PURPLE CO LTD KRW500","KOR",20084,6778,34010,"Y","D","6614988","EQ","KOS","KR","KRW","2013-05-03","1996-12-16","1996-12-16","2013-05-02"),
(90079,1,"RKR",NULL,"IMETAL RES INC COM NEW","CAN",66634,26275,47876,"Y","A","BMFF8B0","EQ","TSX","CA","CAD",NULL,"1989-09-14","1960-01-01","2079-06-06"),
(90080,10,"@NATST6","SG1D40017932","NATSTEEL BROADWAY SGD0.25","SGP",105975,92392,90057,"Y","D","6615011","EQ","SES","SG","SGD","2002-07-08","1996-10-10","1996-10-10","2002-07-08"),
(90081,1,"00753N10",NULL,"ADVANCED GROWTH SYS INC COM","CAN",126562,90537,69550,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-08","1988-09-08","1990-09-19"),
(90081,10,"@NAZIR1",NULL,"NAZIR COTTON PKR10","PAK",43384,27122,6809,"Y","A","BWNGQ44","EQ","KAR","PK","PKR",NULL,"1998-01-07","1998-01-07","2079-06-06"),
(90082,1,"00754N10",NULL,"ADVANCED PULTRUSION TECHS INC COM","CAN",131073,63360,68254,"Y","D","2019457","EQ","ALB","CA","CAD","1996-06-19","1990-05-01","1990-05-01","1996-06-19"),
(90082,10,"@REALT14","KR7072450000","REALTY KOREA NO.1 KRW5000","KOR",11693,18323,50598,"Y","D","6615099","EQ","KRX","KR","KRW","2008-04-15","2003-05-13","2003-05-13","2008-04-15"),
(90083,1,"00755A10",NULL,"ADVENTURE ELECTRS INC COM","CAN",120107,74800,81961,"Y","D","2006697","EQ","TSE","CA","CAD","1998-11-16","1993-10-20","1993-10-20","1998-11-16"),
(90083,10,"@NIPPO57","JP3740700004","NIPPON DOKEN CO NPV","JPN",2174,29749,19566,"Y","D","6615958","EQ","JAS","JP","JPY","2008-09-09","1994-07-01","1994-07-01","2008-09-09"),
(90084,10,"@NORFO8","IL0004470113","NORFOLK ILS1","ISR",80108,64748,63668,"Y","D","6615969","EQ","TAE","IL","ILS","1999-11-24","1993-06-30","1993-06-30","1999-11-24"),
(90085,1,"ADX",NULL,"ADVANTEX MARKETING INTL INC COM NEW","CAN",56371,21292,39216,"Y","A","BQB7JM6","EQ","CNQ","CA","CAD",NULL,"1994-02-11","1960-01-01","2079-06-06"),
(90085,10,"@NEWFA1","JP3756300004","NEW FAMILY CORP JPY50","JPN",79406,93117,60054,"Y","D","6615981","EQ","OSE","JP","JPY","2000-07-13","1995-02-24","1995-02-24","2000-07-13"),
(90086,1,"ROX",NULL,"ADVANTAGE WALLSYSTEMS INC COM","CAN",132348,61808,73087,"Y","D","2144371","EQ","TSX","CA","CAD","2003-05-07","1998-01-26","1998-01-26","2003-04-11"),
(90086,10,"@NIPPO58","JP3681150003","NIPPON STEEL LOGIS NPV","JPN",79408,92085,68969,"Y","D","6615992","EQ","TKS","JP","JPY","2005-12-19","1995-03-10","1995-03-10","2005-12-19"),
(90087,1,"00757410",NULL,"ADVANTAGED PREFERRED SHARES UNIT","CAN",51769,6645,14946,"Y","D","B16FSD4","PREF","TSE","CA","CAD","2016-05-31","2006-06-06","2006-06-06","2016-05-31"),
(90087,10,"@WILSO24","JP3154200004","WILSON LEARNING WW NPV","JPN",2566,25112,46104,"Y","A","6616003","EQ","TKS","JP","JPY",NULL,"1995-03-03","1995-03-03","2079-06-06"),
(90088,1,"ADT",NULL,"ADVANCED STRATEGIC SOLUTIONS COM","CAN",131143,67432,69218,"Y","D","2230797","EQ","TSX","CA","CAD","1999-09-23","1998-03-31","1998-03-31","1999-09-23"),
(90088,10,"@NANRE1","TW0005905004","NAN REN LAKE LEISU TWD10","TWN",12051,6529,49437,"Y","A","6616025","EQ","XTO","TW","TWD",NULL,"2003-06-17","2003-06-17","2079-06-06"),
(90089,1,"00759010",NULL,"ADVOCATE MINES LTD COM","CAN",113326,88488,75731,"Y","D",NULL,"EQ","TSE","CA","CAD","1984-03-05","1974-10-28","1974-10-28","1984-03-05"),
(90090,1,"00760D10",NULL,"AEGIS ENERGY LTD COM","CAN",132328,62936,59589,"Y","D","2133993","EQ","TSX","CA","CAD","2000-07-05","1997-12-04","1997-12-04","2000-07-05"),
(90090,10,"@HARTF3","SG1V29936746","HARTFORD EDUCATION NPV","SGP",11679,40813,50586,"Y","D","B19G4J2","EQ","XSS","SG","SGD","2008-05-27","2003-05-16","2003-05-16","2008-07-15"),
(90091,1,"00762L11",NULL,"ADVANTAGE ENERGY INCOME FD SUBSCPTN RCPTS","CAN",133047,88720,3030,"N","D","B02TGB7","EQ","TSE","CA","CAD","2004-09-15","2004-09-14","2004-09-14","2004-09-15"),
(90092,10,"@NEWSM2","NZNMND0001S8","NEWS & MEDIA NZ CUM EXCH PRF 30/11/07 NZD4","NZL",12082,44205,38241,"Y","D","6616070","EQ","NZE","NZ","NZD","2007-11-23","2003-06-26","2003-06-26","2007-11-23"),
(90093,1,"ADV.V",NULL,"ADVENT-AWI HLDGS INC COM","CAN",68694,44872,46218,"Y","A","BDT8704","EQ","TSX","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(90094,1,"ARE",NULL,"AECON GROUP INC COM","CAN",65612,45818,47457,"Y","A","2699547","EQ","TSE","CA","CAD",NULL,"1988-01-05","1960-01-01","2079-06-06"),
(90094,10,"@SJINT3","TH0123010Z00","S&J INTL ENT THB1 (LOCAL)","THA",41350,16046,2585,"Y","A","6616092","EQ","BKK","TH","THB",NULL,"1988-09-06","1988-09-06","2079-06-06"),
(90095,1,"00763A10",NULL,"ADVENT ENERGY CAP INC COM","CAN",130676,99478,67091,"Y","D","2816089","EQ","TSX","CA","CAD","2004-04-01","2001-11-05","2001-11-05","2003-03-26"),
(90095,10,"@SJINT4","TH0123010R18","S&J INTL ENT THB1 (NVDR)","THA",157719,128411,2585,"N","A","6616100","NVDR","BKK","TH","THB",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(90096,1,"DPNP.V",NULL,"NATUNOLA AGRITECH INC COM","CAN",63262,16776,34132,"Y","D","BC9LXZ3","EQ","TSX","CA","CAD","2014-02-21","2003-06-02","2003-05-30","2079-06-06"),
(90097,1,"YCY",NULL,"ADVANCED EXPLORATIONS INC COM","CAN",63266,36767,41280,"Y","D","B06CB28","EQ","TSX","CA","CAD","2016-02-24","2000-10-02","1960-01-01","2079-06-06"),
(90098,10,"@SERMS3",NULL,"SERMSUK PCL THB1(LOCAL)","THA",40613,17486,30589,"Y","D","B9M3NG6","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2024-12-19"),
(90099,1,"DWU",NULL,"FLYHT AEROSPACE SOLUTIONS LT COM NEW","CAN",59895,9684,40522,"Y","D","BD41T80","EQ","TSX","CA","CAD","2024-12-31","2002-03-08","2002-03-04","2079-06-06"),
(90099,10,"@SERMS4","TH0009010R19","SERMSUK PCL THB1(NVDR)","THA",162591,134342,30589,"N","D","6616155","NVDR","BKK","TH","THB","2024-12-19","2007-02-21","2007-02-21","2024-12-19"),
(90100,10,"@COOLO1","AU000000AWN0","AWN HOLDINGS LTD NPV","AUS",11910,30919,34136,"Y","D","B98FW69","EQ","ASX","AU","AUD","2021-11-16","2003-06-04","2020-06-24","2079-06-06"),
(90101,1,"AER.J",NULL,"AIMIA INC COM","CAN",56376,34774,45013,"Y","A","B84YZ75","EQ","TSE","CA","CAD",NULL,"2005-06-23","1960-01-01","2079-06-06"),
(90102,1,"PHIP.V",NULL,"AEROQUEST INTL LTD COM","CAN",71167,54369,12175,"Y","D","B03TDN7","EQ","TSE","CA","CAD","2012-05-15","2002-11-19","2002-11-19","2012-05-15"),
(90102,10,"@ITCIT1","TH0706010Z02","IT CITY PUBLIC CO THB1 (LOCAL)","THA",11893,28784,34131,"Y","A","BFNWLK4","EQ","BKK","TH","THB",NULL,"2003-06-02","2003-06-02","2079-06-06"),
(90103,1,"00791210",NULL,"AGIO RES CORP COM","CAN",126563,81231,69554,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-11-01","1988-11-01","1990-09-19"),
(90103,10,"@PEPPE4","AU0000030645","CHARTER HALL SOCIA NPV","AUS",11758,22934,50629,"Y","A","BHJVMY0","EQ","ASX","AU","AUD",NULL,"2003-05-22","2003-05-22","2079-06-06"),
(90104,1,"00793110",NULL,"ARENA MINERALS INC COM","CAN",155867,126111,101162,"Y","D","BH58XV9","EQ","TSX","CA","CAD","2023-04-24","1996-04-01","1960-01-01","2079-06-06"),
(90104,10,"@SKSEC3","KR7001510007","SK SECURITIES CO KRW500","KOR",24987,20485,8455,"Y","A","6616348","EQ","KRX","KR","KRW",NULL,"1986-09-22","1986-09-22","2079-06-06"),
(90105,1,"00794310",NULL,"ADVENTURE VEHICLE DYNAMICS INC COM","CAN",120453,70959,69555,"N","D",NULL,"EQ","TSX","CA","CAD","1990-10-25","1988-12-29","1988-12-29","1990-10-25"),
(90107,1,"WOW",NULL,"ADWALL CAP CORP COM","CAN",130752,65189,55303,"Y","D","2007076","EQ","TSX","CA","CAD","2000-10-27","1995-03-31","1995-03-31","2000-10-27"),
(90107,10,"@SKSEC4","KR7001511005","SK SECURITIES CO PRF KRW500","KOR",26679,53980,8455,"N","A","6616382","PREF","KRX","KR","KRW",NULL,"1989-08-29","1989-08-29","2079-06-06"),
(90108,1,"AGS.V",NULL,"AGAU RES INC COM","CAN",56389,39590,43836,"Y","D","2013589","EQ","TSX","CA","CAD","2014-01-23","1996-09-19","1996-09-19","2010-11-26"),
(90108,10,"@SINOP15","CNE000001DY8","SINO-PLATINUM META \'A\'CNY1","CHN",11754,46044,50626,"Y","A","6616456","EQ","SHG","CN","CNY",NULL,"2003-05-16","2003-05-16","2079-06-06"),
(90109,1,"AFS.V",NULL,"WESTBAY VENTURES INC COM","CAN",60822,13281,37553,"N","D","BDDVKG6","EQ","TSX","CA","CAD","2018-03-01","1988-12-06","1960-01-01","2079-06-06"),
(90109,10,"@NIPPO59","JP3756030007","NIPPON LOGISTECH NPV","JPN",44300,26383,37027,"Y","D","6616490","EQ","JAS","JP","JPY","2008-01-15","1997-02-04","1997-02-04","2008-01-17"),
(90110,1,"00798410",NULL,"ADVANTEDGE INTL INC COM","CAN",130540,65827,89011,"Y","D","2472481","EQ","TSX","CA","CAD","2000-11-24","1994-05-16","1996-08-27","2079-06-06"),
(90110,10,"@SEIKO5","JP3414750004","SEIKO EPSON CORP NPV","JPN",12019,12827,49419,"Y","A","6616508","EQ","TKS","JP","JPY",NULL,"2003-06-24","2003-06-24","2079-06-06"),
(90111,10,"@JIANG49","CNE000001F05","JCET GROUP CO LTD \'A\'CNY1","CHN",11914,29116,34145,"Y","A","6616519","EQ","SHG","CN","CNY",NULL,"2003-06-03","2003-06-03","2079-06-06"),
(90112,10,"@LANNE3","TW0006245004","LANNER ELECTRONICS TWD10","TWN",11757,9631,50627,"Y","A","6616520","EQ","XTO","TW","TWD",NULL,"2003-05-19","2003-05-19","2079-06-06"),
(90113,1,"AFA",NULL,"AFRI-CAN MARINE MINERALS CORP COM NEW","CAN",52284,7831,37743,"Y","D","B7W7L60","EQ","TSX","CA","CAD","2019-03-25","1988-08-31","1960-01-01","2079-06-06"),
(90113,10,"@CCSKR1","KR7066790007","KOREA CABLE T.V CH KRW500","KOR",11865,4490,34127,"Y","S","6616542","EQ","KOS","KR","KRW",NULL,"2003-05-30","2003-05-30","2079-06-06"),
(90115,10,"@MLINK1",NULL,"ALL ENERGY & UTIL THB0.5 (LOCAL)","THA",7026,50373,39083,"Y","A","BFY6LG1","EQ","BKK","TH","THB",NULL,"2002-04-03","2002-04-03","2079-06-06"),
(90117,1,"AFF",NULL,"AFTON FOOD GROUP LTD COM NEW","CAN",56379,43158,25126,"Y","D","2532125","EQ","TSX","CA","CAD","2005-02-25","1999-12-22","1999-12-22","2005-02-25"),
(90117,10,"@MLINK3",NULL,"ALL ENERGY & UTIL THB0.5 (NVDR)","THA",155983,126270,39083,"N","A","6616757","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90118,10,"@NOJIM1","JP3761600000","NOJIMA CORP NPV","JPN",2368,36456,32681,"Y","A","6616876","EQ","TKS","JP","JPY",NULL,"1994-12-06","1994-12-06","2079-06-06"),
(90119,1,"00841210",NULL,"AGASSIZ RES LTD COM","CAN",128899,77231,67208,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-03-11","1981-07-10","1981-07-10","1994-03-11"),
(90119,10,"@NINGB6","CNE000000JJ8","NINGBO SHANSHAN CO \'A\'CNY1","CHN",41818,14141,50100,"Y","A","6616887","EQ","SHG","CN","CNY",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(90120,10,"@NONTH2","TH0421010Z08","NONTHAVEJ HOSPITAL THB1(LOCAL)","THA",2221,32268,44697,"Y","A","B89K0G2","EQ","BKK","TH","THB",NULL,"1994-08-16","1994-08-16","2079-06-06"),
(90122,10,"@MAGNE24","AU00000MILB1","MAGNESIUM INTL \'B\'ORD NPV","AUS",84856,103120,19067,"N","D","6616973","EQ","ASX","AU","AUD","2004-12-31","2003-07-18","2003-07-18","2005-01-04"),
(90123,1,"00847430",NULL,"AGNICO EAGLE MINES LTD UNIT EX 090792","CAN",126342,79670,25658,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1990-09-05","1990-09-05","1990-09-19"),
(90123,10,"@CHEVA8","BMG2097Z1471","CHEVALIER INTL HLD HKD1.25","BMU",46170,50943,30656,"Y","A","6616984","EQ","HKG","HK","HKD",NULL,"1985-02-25","1985-02-25","2079-06-06"),
(90125,1,"00848930",NULL,"AGRA INDS LTD CL A CV NEW","CAN",162075,133717,55793,"Y","D","2009867","EQ","TSE","CA","CAD","1996-10-29","1973-01-02","1973-01-02","1996-10-29"),
(90126,1,"00848950",NULL,"AGRA INDS LTD COM","CAN",134161,74265,55793,"N","D","2058621","EQ","TSE","CA","CAD","2000-04-24","1996-10-30","1996-10-30","2000-04-24"),
(90128,1,"00854H10",NULL,"AGROMEX INC SUB VTG","CAN",129630,67783,69563,"N","D","2010320","EQ","MON","CA","CAD","1999-03-19","1988-08-31","1988-08-31","1999-03-19"),
(90130,1,"MOH",NULL,"AGRITEC SYS INC COM","USA",56388,39895,25111,"Y","D","2530293","EQ","TSX","CA","CAD","2015-09-10","1999-12-17","1999-12-17","2013-12-05"),
(90131,1,"AGT.V",NULL,"AGT FOOD AND INGREDIENTS INC COM","CAN",56390,21993,13545,"Y","D","BRFG3B3","EQ","TSE","CA","CAD","2019-04-18","2005-03-29","2005-03-28","2079-06-06"),
(90132,1,"00890710",NULL,"AIMS BIOTECH CORP COM","CAN",76351,62144,69564,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-08-19","1988-08-19","1989-03-31"),
(90134,10,"@MINGL4",NULL,"YANCHANG PETROLEUM HKD0.4","BMU",8505,49742,10384,"Y","A","BLBQB00","EQ","HKG","HK","HKD",NULL,"2001-04-19","2001-04-19","2079-06-06"),
(90135,1,"ANS.TO",NULL,"AINSWORTH LMBR CO LTD COM","CAN",67484,46141,48080,"Y","D","B9TDZ29","EQ","TSE","CA","CAD","2015-04-02","1993-05-20","2013-04-17","2079-06-06"),
(90136,1,"00891710",NULL,"AIRGEN CORP CL A","CAN",129006,100759,66653,"Y","D","2057167","EQ","ALB","CA","CAD","1998-10-30","1996-02-28","1996-03-19","1998-10-30"),
(90136,10,"@VALUE23",NULL,"VALUE CONVERGENCE NPV POST CON","HKG",8485,52894,22234,"Y","A","BVRW5V1","EQ","HKG","HK","HKD",NULL,"2001-04-09","2001-04-09","2079-06-06"),
(90137,1,"AGV",NULL,"ATLAS ENGINEERED PRODS LTD COM","CAN",61262,14990,19136,"Y","A","BFNF686","EQ","TSX","CA","CAD",NULL,"1989-07-12","1960-01-01","2079-06-06"),
(90138,1,"EWD",NULL,"AIRIQ INC COM NEW","CAN",51311,5532,22549,"Y","A","2472845","EQ","TSX","CA","CAD",NULL,"2000-08-03","1960-01-01","2079-06-06"),
(90138,10,"@RSPRO1",NULL,"RS PUBLIC COMPANY THB0.5 (LOCAL)","THA",11765,11054,34093,"Y","A","BSWWJJ1","EQ","BKK","TH","THB",NULL,"2003-05-22","2003-05-22","2079-06-06"),
(90139,1,"00913L10",NULL,"AIR NIAGARA EXPRESS INC COM","CAN",132260,63697,75259,"Y","D","2011776","EQ","ALB","CA","CAD","1997-06-11","1990-05-01","1990-05-01","1996-06-11"),
(90140,1,"BOS",NULL,"AIRBOSS OF AMER CORP COM NEW","CAN",71343,54680,3527,"Y","A","2256124","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(90140,10,"@RSPRO3",NULL,"RS PUBLIC COMPANY THB0.5(NVDR)","THA",162569,134315,34093,"N","A","B1FMS81","NVDR","BKK","TH","THB",NULL,"2006-06-07","2006-06-07","2079-06-06"),
(90141,1,"AIF.V",NULL,"AIRDALE FINL CORP COM","CAN",108839,65456,61703,"Y","D","2503615","EQ","TSX","CA","CAD","2002-09-03","1999-11-23","1960-01-01","2079-06-06"),
(90142,1,"ATS.V",NULL,"AIRLINE TRAINING INTL LTD COM","CAN",122070,96956,70864,"Y","D","2434834","EQ","TSX","CA","CAD","2003-06-24","1999-05-04","1999-05-04","2003-06-24"),
(90144,1,"00956E10",NULL,"AIRWORKS MEDIA INC COM","CAN",156027,126324,68202,"Y","D","2011583","EQ","TSX","CA","CAD","1998-07-03","1989-10-10","1989-10-10","1998-07-03"),
(90144,10,"@NEYVE2","INE589A01014","NLC INDIA LTD INR10","IND",45215,39801,38234,"Y","A","6374895","EQ","NSE","IN","INR",NULL,"1997-07-07","2000-08-23","2079-06-06"),
(90145,10,"@NATLS5",NULL,"QATAR NATIONAL BA EGP5","EGY",43427,10507,5811,"Y","A","6617556","EQ","CAI","EG","EGP",NULL,"1996-03-19","1996-03-19","2079-06-06"),
(90146,10,"@NANJI11","CNE000000NB7","NANJING PANDA ELEC \'A\'CNY1","CHN",44202,7550,35260,"Y","A","6617567","EQ","SHG","CN","CNY",NULL,"1996-11-18","1996-11-18","2079-06-06"),
(90147,1,"00971610",NULL,"AKAITCHO YELLOWKNIFE COM","CAN",119543,75974,75733,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-01-02","1976-01-02","1991-12-31"),
(90149,1,"AKT.A",NULL,"AKITA DRILLING LTD CL A NON-VTG","CAN",56404,50491,37478,"Y","A","2010728","EQ","TSE","CA","CAD",NULL,"1993-01-08","1960-01-01","2079-06-06"),
(90150,1,"AKT.B",NULL,"AKITA DRILLING LTD CL B","CAN",56405,50204,37478,"N","A","2013415","EQ","TSE","CA","CAD",NULL,"1993-01-08","1960-01-01","2079-06-06"),
(90150,10,"@ICHIT2","JP3141850002","ICHITAKA CO LTD NPV","JPN",11759,13414,34090,"Y","D","6617619","EQ","JAS","JP","JPY","2009-05-25","2003-06-20","2003-06-20","2009-05-25"),
(90151,1,"00990710",NULL,"AKADEMIA ENTERPRISES INC CL A","CAN",156967,127502,103288,"Y","D","2013460","EQ","ALB","CA","CAD","1997-02-28","1990-05-02","1990-05-02","1997-02-28"),
(90151,10,"@AXAAS2","AU000000AXA5","AXA ASIA PAC HLDS NPV","AUS",44088,27931,40661,"Y","D","6617794","EQ","ASX","AU","AUD","2011-03-31","1996-10-08","1996-10-08","2011-03-08"),
(90152,10,"@NATIO55","KR7004251005","NATIONAL PLASTIC PFD KRW500","KOR",26635,6853,33374,"N","A","6617835","PREF","KRX","KR","KRW",NULL,"1990-01-15","1990-01-15","2079-06-06"),
(90153,10,"@NAMYA1","KR7003921004","NAMYANG DAIRY PROD PFD KRW5000","KOR",26602,3244,33372,"N","A","6617879","PREF","KRX","KR","KRW",NULL,"1989-01-04","1989-01-04","2079-06-06"),
(90154,1,"AVV",NULL,"AIVIV VENTURES INC COM","CAN",124292,102539,72923,"Y","D","2045913","EQ","ALB","CA","CAD","1999-05-12","1996-10-28","1996-10-28","1998-05-12"),
(90154,10,"@NATLP15","JO4108411011","NATL POULTRY JOD1(50%)","JOR",7755,15283,35595,"Y","D","6617909","EQ","AMM","JO","JOD","2022-05-18","2002-06-11","2005-10-03","2022-05-17"),
(90155,10,"@NEWJU1","PK0001901013","JUBILEE GENERAL IN PKR10.00","PAK",6102,19350,34630,"Y","A","6618355","EQ","KAR","PK","PKR",NULL,"1992-07-29","1992-07-29","2079-06-06"),
(90156,10,"@NAGRE1","INE123B01028","NAGREEKA EXPORTS INR5","IND",4866,1196,29275,"Y","A","6618418","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(90157,1,"AF",NULL,"ALARMFORCE INDS INC COM","CAN",56378,23145,34355,"Y","D","2013095","EQ","TSE","CA","CAD","2018-01-09","1997-09-04","1960-01-01","2079-06-06"),
(90157,10,"@NISSO1","JP3679820005","NISSO INDUSTRY CO NPV","JPN",91282,100919,65473,"Y","D","6618441","EQ","JAS","JP","JPY","2004-07-30","1995-09-28","1995-09-28","2004-07-30"),
(90158,1,"AAS.V",NULL,"ALAMOS MINERALS LTD COM","CAN",117878,60233,87441,"Y","D","2022778","EQ","TSX","CA","CAD","2003-02-20","1999-09-27","1999-09-27","2003-02-20"),
(90159,1,"AKG",NULL,"ALASKAGOLD MINES LTD COM","CAN",75948,60926,69569,"Y","D","2012638","EQ","TSX","CA","CAD","2002-09-24","1988-09-15","1988-09-15","2002-09-24"),
(90159,10,"@NORTH107",NULL,"NORTHEAST ELEC DEV \'H\'CNY1","CHN",814,31131,31342,"Y","A","6618496","EQ","HKG","HK","HKD",NULL,"1995-07-06","1995-07-06","2079-06-06"),
(90160,1,"01200T10",NULL,"ALAWAS GOLD CORP COM","CAN",76656,63207,69571,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-04-06","1988-09-06","1988-09-06","1989-04-06"),
(90160,10,"@NANNO1",NULL,"FANTASISTA CO LTD NPV","JPN",2899,4105,19935,"Y","A","6618504","EQ","TKS","JP","JPY",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(90161,1,"01201010",NULL,"ALAVA VENTURES INC COM","CAN",131072,77721,72014,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-03-03","1990-05-01","1990-05-01","1995-03-03"),
(90162,10,"@NAKAN2","JP3642600005","NAKANISHI MFG CO NPV","JPN",44243,37756,20481,"Y","A","6618582","EQ","TKS","JP","JPY",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(90163,1,"01260E10",NULL,"ALBARTON TECH INC CL A","CAN",132261,100392,75260,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-11","1990-05-01","1990-05-01","1990-09-11"),
(90164,1,"ACN.J",NULL,"ALBERTA CLIPPER ENERGY INC COM","CAN",56358,43260,16232,"Y","D","B0D6P98","EQ","TSE","CA","CAD","2009-06-08","2005-07-12","2005-07-12","2009-06-08"),
(90167,10,"@NATIO56","AU000000NFG2","NATIONAL FORGE LTD NPV","AUS",91976,89941,63572,"Y","D","6618720","EQ","ASX","AU","AUD","2002-10-08","1996-01-02","1996-01-02","2002-10-15"),
(90168,10,"@STDCH2","TH0067010007","STD CHD BANK(THAI) THB10(LOCAL)","THA",40808,41848,39302,"Y","D","6618786","EQ","BKK","TH","THB","1999-04-23","1987-01-07","1987-01-07","1999-04-23"),
(90169,1,"01287360",NULL,"ALBERTA ENERGY LTD SUBSCRPTN RCPT","CAN",121822,81691,84081,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-28","1998-10-02","1998-10-02","1998-10-28"),
(90170,10,"@CHASE12","MYL8214OO008","CHASE PERDANA MYR1(POST RECON)","MYS",25859,7247,3895,"Y","D","6618850","EQ","XKS","MY","MYR","2008-04-23","1991-09-24","1991-09-24","2008-05-21"),
(90171,1,"01288E10",NULL,"ALBERTA GOLD EXPL CORP COM","CAN",116496,68425,75261,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-04-25","1990-05-01","1990-05-01","1995-10-17"),
(90171,10,"@NIENM1","TW0009915009","NIEN MADE ENTRPRSE TWD10","TWN",26739,2310,31734,"Y","D","6618894","EQ","TAI","TW","TWD","2008-02-21","1993-05-19","1993-05-19","2008-02-22"),
(90172,10,"@NIPPO60","JP3711200000","NIPPON CREDIT BANK JPY50","JPN",114324,74219,15361,"N","D","6618913","EQ","TKS","JP","JPY","1998-12-11","1973-01-01","1973-01-01","1998-12-11"),
(90173,1,"01290110",NULL,"ALBERTECH INDS LTD COM","CAN",116494,89609,90701,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-19","1990-01-18","1990-01-18","1990-09-19"),
(90175,1,"01290510",NULL,"ALBERTA WASTE RES & ENERGY CP COM","CAN",133642,73554,66081,"Y","D","2012854","EQ","ALB","CA","CAD","1999-01-14","1994-04-18","1994-04-18","1998-01-14"),
(90175,10,"@NICCO4","JP3687400006","N.I.C. CORPORATION NPV","JPN",26294,24578,19332,"Y","D","6619228","EQ","TKS","JP","JPY","2012-02-08","1992-11-09","1992-11-09","2012-02-07"),
(90176,1,"01290710",NULL,"ALBERTA SURFACE SYS LTD COM","CAN",129208,87106,64914,"Y","D","2019071","EQ","TSX","CA","CAD","1999-07-13","1996-11-18","1996-11-18","1999-07-13"),
(90176,10,"@TSAMA1","IL0003910119","TSAMAROT CO BUILD ILS1","ISR",42531,22838,20125,"Y","D","6619239","EQ","TAE","IL","ILS","2007-07-23","1993-01-29","1993-01-29","2007-07-23"),
(90177,1,"AHH",NULL,"ALBERTA HOTELS & RESORTS INC COM","CAN",134272,83117,90129,"Y","D","2124782","EQ","TSX","CA","CAD","2000-03-26","1997-11-06","1997-11-06","1999-03-26"),
(90177,10,"@NGFUN2","HK0318001580","NG FUNG HONG HKD0.10","HKG",91346,84619,83320,"Y","D","6619251","EQ","HKG","HK","HKD","2001-01-05","1995-10-25","1995-10-25","2001-01-05"),
(90178,1,"01303210",NULL,"ALBERTA NAT GAS LTD COM","CAN",125106,104157,75679,"Y","D","2012401","EQ","TSE","CA","CAD","1996-03-25","1973-01-02","1973-01-02","1996-03-25"),
(90179,10,"@NAKOR1","TH0448010007","NAKORNTHON FUND UNITS","THA",79220,91491,68416,"Y","D","6619295","EQ","BKK","TH","THB","1999-03-08","1994-08-16","1994-08-16","1999-03-08"),
(90181,1,"01305E10",NULL,"ALBERTA RESOURCE CAP CORP COM","CAN",76645,63196,75263,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90181,10,"@NHKPR1","JP3685000006","NHK PRECISION CO JPY50","JPN",97442,67850,63200,"Y","D","6619336","EQ","JAS","JP","JPY","2003-09-24","1991-01-16","1991-01-16","2003-09-24"),
(90183,1,"ABPP.V",NULL,"FIRST MNG GOLD CORP COM","CAN",60938,13709,16250,"Y","A","BFNW3J7","EQ","TSE","CA","CAD",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(90183,10,"@NECSY1","JP3733800001","NEC NETWORKS & SYS NPV","JPN",48126,2477,25580,"Y","D","6619422","EQ","TKS","JP","JPY","2025-03-21","1988-04-15","1988-04-15","2025-03-19"),
(90184,10,"@NEIAF1","ZAE000004883","NEI AFRICA HLDGS ZAR0.05","ZAF",92303,73806,63707,"Y","D","6619433","EQ","JSE","ZA","ZAR","2000-01-31","1990-01-04","1990-01-04","2000-02-11"),
(90186,10,"@NJKCO1","JP3165400007","NJK CORPORATION NPV","JPN",35079,16016,35010,"Y","D","6619455","EQ","TKS","JP","JPY","2016-08-22","1990-06-11","1990-06-11","2016-08-19"),
(90187,10,"@NECHE1","JP3164650008","NE CHEMCAT CORP NPV","JPN",35260,35821,32208,"Y","D","6619488","EQ","JAS","JP","JPY","2010-01-19","1990-05-24","1990-05-24","2010-01-18"),
(90188,1,"01371660",NULL,"ALCAN INC PFD C FLT RT","CAN",56412,31735,284,"N","D","2022369","PREF","TSE","CA","CAD","2007-09-04","1984-08-27","1984-08-27","2007-09-04"),
(90188,10,"@NFCOR1","JP3164680005","NF HOLDINGS CORPOR NPV","JPN",35842,29874,29695,"Y","A","6619499","EQ","TKS","JP","JPY",NULL,"1990-09-25","1990-09-25","2079-06-06"),
(90189,1,"01371680",NULL,"ALCAN INC PFD E ADJ RATE","CAN",56413,25311,284,"N","D","2056647","PREF","TSE","CA","CAD","2007-09-04","1986-10-30","1986-10-30","2007-09-04"),
(90189,10,"@NGKIN2","JP3695200000","NGK INSULATORS NPV","JPN",47323,31259,1106,"Y","A","6619507","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90190,1,"01371688",NULL,"ALCAN ALUMINIUM LTD NEW PFD F ADJ RT","CAN",124378,87513,284,"N","D",NULL,"PREF","TSE","CA","CAD","1992-06-30","1987-03-17","1987-03-17","1992-06-30"),
(90191,1,"AT.TO",NULL,"ALCATEL CDA INC EXCHANGBLE SHS","CAN",75517,59585,148940,"Y","D","2593898","EQ","TSE","CA","CAD","2005-07-29","2000-05-26","2000-05-26","2005-07-29"),
(90191,10,"@NGKSP2",NULL,"NITERRA CO LTD NPV","JPN",47322,24307,1105,"Y","A","6619604","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90192,1,"01390310",NULL,"ALCOR FINANCIAL CORP COM","CAN",121170,95028,75264,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-01-28","1990-05-01","1990-05-01","1992-01-28"),
(90192,10,"@NHKSP2","JP3742600004","NHK SPRING CO LTD NPV","JPN",47399,8602,18247,"Y","A","6619648","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90193,1,"DSS.V",NULL,"BALTO RES LTD COM","CAN",68680,54708,47478,"Y","S","2904025","EQ","TSX","CA","CAD",NULL,"1988-09-09","1988-09-09","2079-06-06"),
(90193,10,"@NAGAS1",NULL,"NAGASE BROS INC NPV","JPN",35258,41550,36152,"Y","A","6619671","EQ","TKS","JP","JPY",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(90194,1,"01407811",NULL,"ALDEA VISION INC RIGHT 03/18/2003","CAN",128674,84118,19514,"N","D","2373982","EQ","TSE","CA","CAD","2003-03-05","2003-02-25","2003-02-25","2003-03-05"),
(90194,10,"@UMCJA1","JP3748500000","UMC JAPAN NPV","JPN",34588,50021,2769,"Y","D","6619682","EQ","JAS","JP","JPY","2010-03-19","1990-10-26","1990-10-26","2010-03-18"),
(90195,10,"@NAGAS2","JP3647400005","NAGASAKIYA CO JPY50","JPN",95027,87022,58703,"Y","D","6619778","EQ","OSE","JP","JPY","2000-10-05","1990-01-04","1990-01-04","2000-10-05"),
(90196,1,"DUF",NULL,"AVRICORE HEALTH INC COM","CAN",66180,18284,10725,"Y","A","BGMDFZ8","EQ","TSX","CA","CAD",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(90196,10,"@NAGAS3","JP3647200009","NAGASAKIYA CO JPY50","JPN",112986,90315,63787,"Y","D","6619808","EQ","TKS","JP","JPY","2000-05-12","1973-01-01","1973-01-01","2000-05-12"),
(90197,1,"QRO",NULL,"NOVA CANNABIS INC COM","CAN",64499,26061,42528,"Y","D","BL66YN9","EQ","TSE","CA","CAD","2024-10-23","1989-02-02","1960-01-01","2079-06-06"),
(90197,10,"@NAGAS4","JP3647800006","NAGASE & CO NPV","JPN",47635,35264,1192,"Y","A","6619820","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90198,1,"ADG",NULL,"ALDRIDGE MINERALS INC COM","CAN",56387,10305,19974,"Y","D","B00VT50","EQ","TSX","CA","CAD","2018-12-28","1995-08-25","1960-01-01","2079-06-06"),
(90198,10,"@LECIE1",NULL,"LECIEN CORP NPV","JPN",48167,52798,40041,"Y","D","6619831","EQ","OSE","JP","JPY","2009-08-10","1988-09-14","1988-09-14","2009-08-10"),
(90199,1,"GNX",NULL,"ALERT B&C CORP COM","CAN",65736,52293,26662,"Y","D","2521554","EQ","TSX","CA","CAD","2011-12-16","1999-11-24","1999-11-24","2010-02-09"),
(90199,10,"@NAGAT2","JP3648200008","NAGATANIENHOLDING NPV","JPN",48246,12865,1590,"Y","D","6619842","EQ","TKS","JP","JPY","2024-09-27","1982-12-27","1982-12-27","2024-09-26"),
(90200,1,"AGO",NULL,"CARERX CORPORATION COM","CAN",51734,6550,12042,"Y","A","BM9MQ79","EQ","TSE","CA","CAD",NULL,"2002-09-04","2002-09-04","2079-06-06"),
(90200,10,"@NAGOY2","JP3649800004","NAGOYA RAILROAD CO NPV","JPN",47540,53450,31847,"Y","A","6619864","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90201,1,"01447E10",NULL,"ALERT CARE CORP COM","CAN",116487,82299,75265,"Y","D","2038979","EQ","TSX","CA","CAD","2000-01-26","1990-05-01","1990-05-01","2000-01-26"),
(90201,10,"@NZFOR1",NULL,"NZ FOREST PRODUCTS NZ!0.50","NZL",102659,72432,103651,"N","D","6619875","EQ","ASX","AU","AUD","1991-05-10","1988-07-28","1988-07-28","1991-05-10"),
(90202,1,"01447E20",NULL,"ALERT CARE CORP CL A NON VTG","CAN",131037,87617,75265,"N","D","2038968","EQ","TSX","CA","CAD","2000-01-26","1990-05-01","1990-05-01","2000-01-26"),
(90202,10,"@NACHI1","JP3813200007","NACHI-FUJIKOSHI CO NPV","JPN",46539,51120,579,"Y","A","6619905","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90203,10,"@NAGAH1",NULL,"NAGAHORI CORP NPV","JPN",48147,15820,40017,"Y","A","6619916","EQ","TKS","JP","JPY",NULL,"1989-05-10","1989-05-10","2079-06-06"),
(90204,1,"01510010",NULL,"ALEXANDRIA MINERALS CORP COM","CAN",65196,42247,22035,"Y","D","B121M23","EQ","TSX","CA","CAD","2019-08-06","2006-03-24","2006-03-24","2079-06-06"),
(90204,10,"@NAKAG1","JP3641600006","SIGMA GAIN CO LTD NPV","JPN",48144,20949,40014,"Y","D","6619927","EQ","OSE","JP","JPY","2009-04-09","1988-04-15","1988-04-15","2009-04-09"),
(90205,1,"AXR.J",NULL,"ALEXCO RESOURCE CORP COM","CAN",139568,4873,14349,"Y","D","B12G7Z6","EQ","ASE","US","USD","2022-09-07","2007-10-10","2006-01-26","2079-06-06"),
(90206,1,"ALX",NULL,"QMX GOLD CORP COM","CAN",52084,7411,7054,"Y","D","B3Q2947","EQ","TSX","CA","CAD","2021-04-14","1999-12-17","1960-01-01","2079-06-06"),
(90207,1,"01538010",NULL,"ALEXIS NIHON REAL EST INVT T UNIT","CAN",56427,11514,17827,"Y","D","2178842","EQ","TSE","CA","CAD","2007-05-22","2002-12-27","2002-12-27","2007-05-23"),
(90207,10,"@MWEHL4","MYL3921OO003","MWE HLDGS MYR1","MYS",35948,45415,2265,"Y","D","6620015","EQ","KLS","MY","MYR","2018-10-10","1986-01-02","1986-01-02","2018-09-19"),
(90208,1,"01538G20",NULL,"ALEXIS NIHON FIN INC PFD 1 7.40%","CAN",120239,83716,69574,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-04-15","1986-04-15","1992-02-18"),
(90208,10,"@NAIGA1","JP3640800003","NAIGAI CO LTD NPV","JPN",47232,3129,32180,"Y","A","6620026","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90209,10,"@SILVE19","JP3641200005","SILVER OX INC NPV","JPN",40157,31617,26197,"Y","D","6620037","EQ","TKS","JP","JPY","2009-09-15","1990-01-04","1990-01-04","2009-09-15"),
(90210,1,"AO.A",NULL,"ALGO GROUP INC COM","CAN",51733,6549,38059,"Y","D","2014601","EQ","TSE","CA","CAD","2008-03-24","1987-02-20","1987-02-20","2008-04-01"),
(90211,10,"@NAGOY3","JP3650200003","NAGOYA LUMBER CO NPV","JPN",35211,1238,36105,"Y","D","6620071","EQ","NGO","JP","JPY","2021-06-08","1994-12-13","1994-12-13","2021-06-07"),
(90212,1,"01560D30",NULL,"ALGO GROUP INC PFD 3 CV NODIV","CAN",56431,10502,38059,"N","D","2527886","PREF","TSE","CA","CAD","2002-02-26","1991-06-21","1991-06-21","2002-02-26"),
(90213,1,"01560D50",NULL,"ALGO GROUP INC PFD 2ND 1 CV6%","CAN",56432,43805,38059,"N","D","2527927","EQ","TSE","CA","CAD","2000-10-19","1995-08-28","1995-08-28","2007-08-02"),
(90213,10,"@BKOFN6","JP3648800005","BANK OF NAGOYA NPV","JPN",34616,48585,2790,"Y","A","6620093","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(90214,1,"ALC.TO",NULL,"ALGOMA CENT CORP COM","CAN",56408,28371,30651,"Y","A","2015109","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(90214,10,"@NAIKA1","JP3640400002","NAIKAI ZOSEN CORP NPV","JPN",34468,43817,35084,"Y","A","6620134","EQ","TKS","JP","JPY",NULL,"1989-11-28","1989-11-28","2079-06-06"),
(90215,1,"01566210",NULL,"ALGOMA STEEL LTD COM","CAN",134350,90502,52771,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-10-12","1973-01-02","1973-01-02","1988-10-12"),
(90217,1,"01566220",NULL,"ALGOMA STEEL LTD PFD A 8%","CAN",129632,90503,52771,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-09","1976-06-11","1976-06-11","1992-07-09"),
(90217,10,"@NAKAI1","JP3641400001","NAKAI CO LTD NPV","JPN",25499,23470,31917,"Y","D","6620305","EQ","OSE","JP","JPY","2009-07-28","1994-05-26","1994-05-26","2009-07-28"),
(90218,1,"01566230",NULL,"ALGOMA STEEL LTD PREF B 9.75%","CAN",132552,89261,52771,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-09","1988-09-27","1988-09-27","1992-07-09"),
(90218,10,"@NANKA2","JP3653200000","NANKAI PLYWOOD CO NPV","JPN",2617,25678,5007,"Y","A","6620338","EQ","TKS","JP","JPY",NULL,"1995-04-14","1995-04-14","2079-06-06"),
(90219,1,"01566240",NULL,"ALGOMA STEEL LTD PREF B 1 CV $2","CAN",120674,89263,52771,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1984-02-16","1984-02-16","1990-09-19"),
(90220,1,"01566C40",NULL,"ALGOMA FIN CORP PFD CUM 5.50%","CAN",116495,105854,70009,"Y","D",NULL,"PREF","TSE","CA","CAD","1995-08-09","1992-08-20","1992-08-20","1996-03-26"),
(90220,10,"@NAGAW1","JP3648700007","NAGAWA CO LTD NPV","JPN",25643,44390,31972,"Y","A","6620350","EQ","TKS","JP","JPY",NULL,"1991-10-04","1991-10-04","2079-06-06"),
(90221,10,"@NCRNI1","NGNCR0000008","NCR NIGERIA PLC NGN0.50","NGA",31273,32198,4377,"Y","A","6620361","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(90222,1,"01585011",NULL,"ALGONQUIN MERCANTILE CORP RT","CAN",122197,73837,25659,"N","D",NULL,"EQ","TSE","CA","CAD","1998-06-01","1998-05-12","1998-05-12","1998-06-12"),
(90222,10,"@NAGIN1","PK0034301017","NAGINA COTTON PKR10","PAK",6625,44911,5086,"Y","A","6620372","EQ","KAR","PK","PKR",NULL,"1999-01-04","1999-01-04","2079-06-06"),
(90223,10,"@NAGAN5","JP3648400004","NAGANO TOKYU DEPT NPV","JPN",25588,44045,31950,"Y","D","6620383","EQ","JAS","JP","JPY","2021-05-28","1991-11-01","1991-11-01","2021-05-27"),
(90224,1,"AMI.V",NULL,"EAST WEST MINERALS LTD. COM","CAN",56420,24947,47776,"Y","A","BT691S8","EQ","TSX","CA","CAD",NULL,"1999-08-18","1960-01-01","2079-06-06"),
(90225,1,"ALH",NULL,"ALHAMBRA RES LTD COM","CAN",65421,45441,4204,"Y","D","2021311","EQ","TSX","CA","CAD","2016-03-23","1993-04-23","1960-01-01","2079-06-06"),
(90226,1,"APF",NULL,"ALGONQUIN PWR UTILS CORP COM","CAN",56436,23676,37012,"Y","A","B51BMR7","EQ","TSE","CA","CAD",NULL,"1997-12-23","1960-01-01","2079-06-06"),
(90226,10,"@NORTH108","CNE0000009G0","NORTHEAST PHARMACE \'A\'CNY1","CHN",41939,53919,5732,"Y","A","6620435","EQ","SHE","CN","CNY",NULL,"1996-05-23","1996-05-23","2079-06-06"),
(90227,10,"@NORTH109","EGS30361C017","NORTH CAIRO MILLS EGP10","EGY",43468,8054,5870,"Y","A","6620446","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(90228,1,"01609F20",NULL,"ALIANT INC PREF SHS SER 2","CAN",118746,78570,24850,"N","D","2750541","PREF","TSE","CA","CAD","2006-06-28","2001-04-20","2001-04-20","2006-06-28"),
(90228,10,"@NIGER13","NGNBC0000002","NIGERIAN BOTTLING NGN0.50","NGA",31274,1234,4378,"Y","D","6620468","EQ","NSA","NG","NGN","2011-08-25","2000-06-19","2000-06-19","2011-08-24"),
(90229,1,"01626P10",NULL,"ALIMENTATION COUCHE TARD INC COM","CAN",123309,65839,47405,"N","D",NULL,"EQ","MON","CA","CAD","1994-06-22","1988-09-01","1988-09-01","1994-06-22"),
(90230,10,"@HAGON1","CNE000000GV9","NINGBO ZHONGBAI CO \'A\'CNY1","CHN",3829,3003,33639,"Y","A","6620491","EQ","SHG","CN","CNY",NULL,"1994-04-25","1994-04-25","2079-06-06"),
(90232,1,"ATD.A",NULL,"ALIMENTATION COUCHE-TARD INC COM","CAN",51452,5886,47405,"Y","A","BL56KN2","EQ","TSE","CA","CAD",NULL,"1990-11-06","1960-01-01","2079-06-06"),
(90232,10,"@NAKAY1","JP3646600001","NAKAYAMAFUKU CO NPV","JPN",2634,34030,19864,"Y","A","6620521","EQ","TKS","JP","JPY",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(90233,1,"ATD.B",NULL,"ALIMENTATION COUCHE-TARD INC SUB VTG CL B","CAN",51964,7103,47405,"N","D","2011646","EQ","TSE","CA","CAD","2021-12-08","1995-06-22","1960-01-01","2079-06-06"),
(90233,10,"@FELDM1","IL0003440109","FELDMAN ILS1","ISR",42849,46913,46078,"Y","D","6620532","EQ","TAE","IL","ILS","2014-01-24","1992-10-21","1992-10-21","2014-01-22"),
(90234,10,"@NAKAB1","JP3644400008","NAKABAYASHI CO LTD NPV","JPN",47939,19074,43180,"Y","A","6620576","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(90235,10,"@NAKAN3","JP3642800001","NAKANIHON KOGYO CO NPV","JPN",35212,49615,36106,"Y","A","6620606","EQ","NGO","JP","JPY",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(90236,1,"01660410",NULL,"ALGO RES LTD COM","CAN",122548,92156,68210,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-02","1989-10-16","1989-10-16","1990-03-02"),
(90236,10,"@NAKAN4","JP3644000006","NAKANO REFRIG\'TORS NPV","JPN",40070,18932,2115,"Y","D","6620617","EQ","TKS","JP","JPY","2025-10-14","1991-01-29","1991-01-29","2025-10-10"),
(90237,1,"ALWP.V",NULL,"ALL IN WEST CAP CORP COM","CAN",67364,50838,14229,"Y","D","B0M2M52","EQ","TSX","CA","CAD","2018-03-29","2005-10-20","2005-10-20","2016-05-10"),
(90238,1,"01663910",NULL,"ALL STAR RES LTD COM","CAN",117432,78092,69577,"Y","D","2839172","EQ","TSX","CA","CAD","1991-12-31","1988-08-30","1988-08-30","1991-12-31"),
(90238,10,"@NAKAK1","JP3642000008","NAKAKITA SEISAKUSH NPV","JPN",48804,33344,43883,"Y","A","6620640","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90239,10,"@NAKAM2","JP3645600002","NAKAMICHI LEASING NPV","JPN",35259,30346,36153,"Y","A","6620684","EQ","SAP","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(90240,1,"ALB.J",NULL,"ALLBANC SPLIT CORP II CAP SHS","CAN",56407,32047,39873,"Y","D","B0YK4D6","EQ","TSE","CA","CAD","2021-03-01","2006-02-09","2006-02-09","2021-02-26"),
(90240,10,"@NAKAM3","JP3645200001","NAKAMICHI MACHINRY NPV","JPN",49016,24349,18664,"Y","D","6620695","EQ","SAP","JP","JPY","2009-02-24","1989-07-21","1989-07-21","2009-03-05"),
(90241,1,"01674P11",NULL,"ALLBANC SPLIT CORP II PFD SHS","CAN",65409,30545,39873,"N","D","B0YK4F8","PREF","TSE","CA","CAD","2011-02-28","2006-02-09","2006-02-09","2011-02-25"),
(90241,10,"@NAKAM4","JP3644800009","NAKAMICHI CORP JPY50","JPN",112760,62038,58185,"Y","D","6620703","EQ","TKS","JP","JPY","2002-05-17","1988-04-15","1988-04-15","2002-05-17"),
(90242,10,"@NAMHI1",NULL,"DUFU LIQUOR GROUP HKD0.1","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2014-10-17","2079-06-06"),
(90243,1,"ABK.TO",NULL,"ALLBANC SPLIT CORP CAP SHS","CAN",134736,108203,43471,"N","D","2155997","EQ","TSE","CA","CAD","2003-03-10","1998-02-25","1998-02-25","2003-03-10"),
(90243,10,"@NAKAM5","JP3646000004","NAKAMURAYA CO LTD NPV","JPN",47188,50481,32136,"Y","A","6620725","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90244,1,"01690620",NULL,"ALLBANC SPLIT CORP PFD SHS","CAN",117880,102457,43471,"N","D","2156053","PREF","TSE","CA","CAD","2003-03-07","1998-02-25","1998-02-25","2003-03-07"),
(90245,1,"ZYAL",NULL,"ALLBANC SPLIT CORP CL A CAP SHS","CAN",71213,25686,43471,"Y","D","2300106","EQ","TSE","CA","CAD","2018-03-12","2003-01-23","2003-01-23","2018-03-09"),
(90245,10,"@NEWSC12","AU0000FOXLV6","TWENTY-FIRST CENTU CDI NPV CLASS A","USA",267358,202594,157693,"N","A","BD7SZM4","EQ","ASX","AU","AUD",NULL,"2013-06-19","2023-08-14","2023-08-16"),
(90246,1,"01690640",NULL,"ALLBANC SPLIT CORP PFD CL A","USA",52620,25688,43471,"N","D","2456764","PREF","TSE","CA","CAD","2008-03-05","2003-03-10","2003-03-10","2008-03-07"),
(90246,10,"@NAKAS1","JP3642400000","NAKASHIMA MFG CO JPY50","JPN",115125,71140,82930,"Y","D","6620781","EQ","OSE","JP","JPY","1996-03-22","1989-07-28","1989-07-28","1996-03-22"),
(90247,1,"01738D10",NULL,"ALLEGHENY MINES CORP COM","CAN",142784,115465,93706,"Y","D","2018153","EQ","TSX","CA","CAD","1999-01-26","1990-05-01","1990-05-01","1999-01-26"),
(90247,10,"@NATDE1","OM0000003265","NAT DETERGENT CO OMR0.10","OMN",11419,35583,35329,"Y","A","6620792","EQ","MUS","OM","OMR",NULL,"2003-03-26","2003-03-27","2079-06-06"),
(90248,1,"YAN",NULL,"CANADIAN BIOCEUTICAL CORP COM","CAN",56426,41868,47662,"Y","D","BF5G0S5","EQ","CNQ","CA","CAD","2019-02-07","1990-05-01","1960-01-01","2079-06-06"),
(90249,1,"01749H10",NULL,"ALLELIX BIOPHARMACEUTICALS INC COM","CAN",119000,80593,69690,"Y","D","2016812","EQ","TSE","CA","CAD","2003-06-30","1991-12-23","1991-12-23","2003-06-27"),
(90249,10,"@NAKAN5","JP3643600004","NAKANO CORPORATION NPV","JPN",47151,38147,18187,"Y","A","6620844","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90250,10,"@NAKAN6","JP3643200003","NAKANIPPON CASTING NPV","JPN",40001,50751,50695,"Y","A","6620855","EQ","NGO","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(90251,10,"@NINGB7","CNE0000000R6","RONGAN PROPERTY CO \'A\'CNY1","CHN",2754,49528,19991,"Y","A","6620866","EQ","SHE","CN","CNY",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(90252,10,"@NAKAY2","JP3646800007","NAKAYO INC NPV","JPN",48039,49859,1460,"Y","D","6620877","EQ","TKS","JP","JPY","2025-06-13","1988-04-15","1988-04-15","2025-06-12"),
(90253,1,"AEI",NULL,"ALLIANCE ENERGY INC COM","CAN",126480,95167,70064,"Y","D","2037857","EQ","TSX","CA","CAD","2001-04-25","1993-06-07","1993-06-07","2001-04-25"),
(90253,10,"@TRUSC1","JP3635500006","TRUSCO NAKAYAMA NPV","JPN",41378,2617,2613,"Y","A","6620888","EQ","TKS","JP","JPY",NULL,"1990-05-24","1990-05-24","2079-06-06"),
(90254,1,"01859J20",NULL,"ALLIANCE FST PRODS INC SUBSCRIPTN RT","CAN",134189,68301,60917,"N","D",NULL,"EQ","TSE","CA","CAD","1997-04-02","1997-03-04","1997-03-04","1997-04-02"),
(90255,1,"01877L11",NULL,"ALLIANCE RES LTD RT","CAN",124926,68263,47409,"N","D",NULL,"EQ","TSX","CA","CAD","1993-01-15","1992-12-03","1992-12-03","1993-01-15"),
(90255,10,"@NAKAY3","JP3646400006","NAKAYAMA STEEL WKS NPV","JPN",47338,11817,1121,"Y","A","6620907","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90256,1,"01878J20",NULL,"ALLIANCE SPLIT INCOMETRUST PFD SECS","CAN",63238,22365,12808,"N","D","B010KP3","PREF","TSE","CA","CAD","2008-07-31","2004-04-30","2004-04-30","2008-07-31"),
(90256,10,"@NATGA1",NULL,"NAT GAS CO OMR0.1","OMN",44156,45952,5990,"Y","A","6620930","EQ","MUS","OM","OMR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(90258,10,"@NATHO1","OM0000001764","NAT HOSPITALITY IN OMR1(PART PAID 50%)","OMN",10480,4749,12107,"Y","A","6620974","EQ","MUS","OM","OMR",NULL,"2002-11-06","2005-10-03","2079-06-06"),
(90259,1,"01890010",NULL,"ALLIED CELLULAR SYS LTD COM","CAN",132553,58188,69582,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-05-07","1988-09-02","1988-09-02","1993-05-07"),
(90259,10,"@NALLY1",NULL,"NALLY ORD A!0.50","AUS",111901,64759,77810,"Y","D","6621007","EQ","ASX","AU","AUD","1990-06-22","1988-06-27","1988-06-27","1990-06-22"),
(90260,1,"PPH.V",NULL,"ALLIED PACIFIC PPTYS & HOTELS COM","CAN",63370,53578,3190,"Y","D","2104706","EQ","TSX","CA","CAD","2008-03-05","1988-09-27","1988-09-27","2008-03-31"),
(90260,10,"@NAMCH1","TW0001702009","NAMCHOW HOLDINGS C TWD10","TWN",40816,46096,39310,"Y","A","6621018","EQ","TAI","TW","TWD",NULL,"1988-06-17","1988-06-17","2079-06-06"),
(90261,10,"@NAMHA2","KR7001950005","NAMHAN PAPER KRW500","KOR",34753,19695,33371,"Y","D","6621029","EQ","KRX","KR","KRW","2009-10-14","1984-07-02","1984-07-02","2009-10-14"),
(90262,1,"YFG",NULL,"ALLIANCE FING GROUP INC COM","CAN",56380,45969,41267,"Y","D","2149848","EQ","TSX","CA","CAD","2010-07-09","2000-10-02","2000-10-02","2009-08-04"),
(90262,10,"@NAMSU4","KR7008350001","NAMSUN ALUMINIUM KRW500","KOR",25377,55043,30102,"Y","A","6621030","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90263,1,"AHP.V",NULL,"ALLIED HOTEL PPTYS INC COM","CAN",56397,47818,42462,"Y","D","2504823","EQ","TSX","CA","CAD","2021-12-22","1988-09-16","1988-09-16","2021-12-21"),
(90263,10,"@NAMKW1","KR7001260009","NAMKWANG ENG&CONST KRW5000","KOR",25378,36688,30103,"Y","A","6621052","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90264,10,"@NAMUR1","JP3651400008","NAMURA SHIPBUILDNG NPV","JPN",49106,19927,1898,"Y","A","6621063","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(90266,1,"AOG.TO",NULL,"ALLIED OIL & GAS CORP COM","CAN",132427,75960,56439,"Y","D","2415679","EQ","TSE","CA","CAD","2002-02-01","2000-10-02","2000-10-02","2002-01-31"),
(90267,1,"01945610",NULL,"ALLIED PPTYS REAL ESTATE INV UNIT","CAN",56440,36984,34215,"Y","A","2387701","EQ","TSE","CA","CAD",NULL,"2003-02-20","1960-01-01","2079-06-06"),
(90267,10,"@NAMPA3",NULL,"NAMPAK 6% CUM PRF ZAR2","ZAF",38025,38875,1006,"N","A","6621126","PREF","JSE","ZA","ZAR",NULL,"1998-08-05","1998-08-05","2079-06-06"),
(90268,1,"ASZ",NULL,"ALLNET SECOM INC COM","CAN",132424,108465,56418,"Y","D","2283296","EQ","TSX","CA","CAD","2004-06-17","1998-08-12","1998-08-12","2003-02-18"),
(90268,10,"@NAMPA4",NULL,"NAMPAK 6.5% CUM PRF ZAR2","ZAF",27243,15448,1006,"N","A","6621137","PREF","JSE","ZA","ZAR",NULL,"2002-10-16","2002-10-16","2079-06-06"),
(90269,10,"@NAMFA1","MYL4901OO004","NAM FATT CORP MYR1","MYS",36051,52240,30726,"Y","D","6621159","EQ","KLS","MY","MYR","2011-05-24","1990-11-28","1990-11-28","2011-05-24"),
(90270,1,"01991710",NULL,"NORSE GOLD CORP COM","CAN",63231,17765,3544,"Y","A","BMHTDW6","EQ","TSX","CA","CAD",NULL,"1991-08-12","1960-01-01","2079-06-06"),
(90271,10,"@NAMSU5","KR7005000005","NAMSUN MOOLSAN KRW5000","KOR",91652,103786,81606,"Y","D","6621171","EQ","KRX","KR","KRW","1997-06-16","1984-07-02","1984-07-02","1997-06-13"),
(90272,1,"01992210",NULL,"ALMA OIL & GAS LTD CL A","CAN",133967,101533,87477,"Y","D","2014894","EQ","TSX","CA","CAD","2000-02-16","1995-11-10","1995-11-10","2000-02-16"),
(90272,10,"@NAMSU6","KR7004270005","NAM SUNG CORP KRW500.00","KOR",25381,40093,30104,"Y","A","6621193","EQ","KRX","KR","KRW",NULL,"1989-11-15","1989-11-15","2079-06-06"),
(90273,10,"@NAMYA2",NULL,"NAMYANG DAIRY PROD KRW500","KOR",34754,1378,33372,"Y","A","6621201","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90274,10,"@NAMYA3","KR7003020005","NAM YANG CORP KRW5000","KOR",232958,175321,144543,"Y","D","6621212","EQ","KRX","KR","KRW","2004-05-28","1984-07-02","1984-07-02","2004-05-27"),
(90275,1,"AMH.V",NULL,"ALMADEN RES CORP COM","CAN",122609,73512,30255,"N","D","2021009","EQ","TSX","CA","CAD","2007-11-02","1988-09-02","1988-09-02","2007-11-02"),
(90275,10,"@NAMAS1","INE583A01017","NAMASTE EXPORTS INR10","IND",81399,100561,60896,"Y","D","6621234","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2002-08-19"),
(90276,10,"@NAMYE1","KR7002070001","VIVIEN CORPORATION KRW500","KOR",34755,42182,33373,"Y","A","6621245","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90277,1,"APT.V",NULL,"BLACKROCK SILVER CORP COM","CAN",68494,24045,9342,"Y","A","BNGHFP5","EQ","TSX","CA","CAD",NULL,"2000-07-20","1960-01-01","2079-06-06"),
(90277,10,"@NANTE1","TW0002108008","NANTEX INDUSTRY TWD10","TWN",26183,17601,19268,"Y","A","6621267","EQ","TAI","TW","TWD",NULL,"1992-11-03","1992-11-03","2079-06-06"),
(90278,1,"02052K10",NULL,"ALOTTA RES LTD COM","CAN",129634,89260,69585,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-02","1988-09-02","1992-02-18"),
(90278,10,"@NAMSE2","TH0464010006","NAM SENG INSURANCE THB10(LOCAL)","THA",2352,5991,19761,"Y","D","6621289","EQ","BKK","TH","THB","2023-04-08","1995-03-28","1995-03-28","2023-04-07"),
(90279,1,"ALQ",NULL,"IGNITE INTL BRANDS LTD COM","CAN",56414,37250,44405,"Y","D","BHZ67L1","EQ","CNQ","CA","CAD","2022-09-01","1989-11-10","2019-01-23","2079-06-06"),
(90279,10,"@NAMFO1","BMG9908J1053","ZHUGUANG HLDG GP HKD0.10","BMU",44229,50455,20438,"Y","A","6621342","EQ","HKG","HK","HKD",NULL,"1996-12-09","1996-12-09","2079-06-06"),
(90281,10,"@NANFU1",NULL,"NAN FUNG TEXT CONS HK!0.40","HKG",112608,99333,52944,"Y","D","6621375","EQ","HKG","HK","HKD","1989-08-09","1973-01-01","1973-01-01","1989-08-09"),
(90282,1,"AOCP.V",NULL,"ROCKCLIFF METALS CORP COM","CAN",155072,125144,103214,"Y","D","BGDPGZ0","EQ","CNQ","CA","CAD","2023-09-15","2004-10-19","2004-10-13","2079-06-06"),
(90282,10,"@NAMPA5",NULL,"NAMPAK NPV (POST REVS SPLT)","ZAF",47065,2608,1006,"Y","A","BRK0K42","EQ","JSE","ZA","ZAR",NULL,"1989-01-02","1989-01-02","2079-06-06"),
(90283,1,"NPAP.V",NULL,"ALPHINAT INC COM","CAN",63494,29902,23399,"Y","S","B01XMY5","EQ","TSX","CA","CAD",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(90283,10,"@NAMIB13","NA0008640246","NAMIBIAN SEA PROD ZAR0.05","NAM",6500,9077,28681,"Y","D","6621416","EQ","JSE","ZA","ZAR","2007-05-20","1990-01-04","1990-01-04","2007-01-19"),
(90284,1,"02091910",NULL,"ALPHANET TELECOM INC COM","CAN",133540,107409,69125,"Y","D","B18W2S6","EQ","TSE","CA","CAD","1999-02-08","1993-11-26","1993-11-26","1999-02-08"),
(90284,10,"@NANKA3","TW0002101003","NAN KANG RUBB TIRE TWD10","TWN",40835,17977,39328,"Y","A","6621427","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(90285,10,"@NANAB1","JP3651070009","NANABOSHI CO LTD JPY50","JPN",79418,77772,80022,"Y","D","6621449","EQ","OSE","JP","JPY","2002-02-26","1995-04-19","1995-04-19","2002-02-26"),
(90286,1,"ALF.V",NULL,"ALPETRO RES LTD COM","CAN",56409,10690,24632,"Y","D","2005683","EQ","TSX","CA","CAD","2011-12-05","1995-09-07","1995-09-07","2011-12-05"),
(90286,10,"@NANKA4","JP3653000004","NANKAI ELEC RAIL NPV","JPN",40023,36079,50740,"Y","A","6621472","EQ","TKS","JP","JPY",NULL,"1988-08-09","1988-08-09","2079-06-06"),
(90287,10,"@NANKA5","JP3652600002","NANKAI TATSUMURA NPV","JPN",41363,46939,2598,"Y","A","6621483","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(90288,1,"AKO",NULL,"ALTA-KOR INC COM","CAN",123533,104654,83285,"Y","D","2039789","EQ","TSX","CA","CAD","1999-12-23","1995-10-04","1995-10-04","1999-12-23"),
(90288,10,"@NANKA6","JP3652200001","NANKAI WORSTED SPG JPY50","JPN",102568,68136,77982,"Y","D","6621502","EQ","TKS","JP","JPY","2003-04-21","1988-04-15","1988-04-15","2003-04-28"),
(90289,1,"AHS",NULL,"GENIX PHARMACEUTICALS CORP COM NEW","CAN",65463,29011,46412,"Y","A","BJXR8S4","EQ","TSX","CA","CAD",NULL,"1993-11-26","1960-01-01","2079-06-06"),
(90289,10,"@NAVCH1","INE212001015","NAV CHROME INR10","IND",81411,90382,60903,"Y","D","6621513","EQ","BOM","IN","INR","1997-01-17","1994-02-11","1994-02-11","1997-01-17"),
(90290,1,"02092711",NULL,"ALTAREX CORP RT","CAN",134817,92587,59622,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(90290,10,"@NANTO2","JP3653400006","NANTO BANK NPV","JPN",40669,1938,32919,"Y","A","6621524","EQ","TKS","JP","JPY",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(90291,10,"@NANYA6",NULL,"NAN YANG DYEING TWD10","TWN",40836,50539,39329,"Y","A","6621535","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(90292,1,"YLF.V",NULL,"ALPHA GROUP INDS INC COM","CAN",69374,53890,41329,"Y","D","2815183","EQ","TSX","CA","CAD","2009-01-02","2000-10-03","2000-10-03","2009-05-05"),
(90292,10,"@NANYO1","JP3653700009","NANYO CORP NPV","JPN",2348,8041,32677,"Y","A","6621546","EQ","TKS","JP","JPY",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(90293,10,"@NAKAB2","JP3644600003","NAKABOHTEC CORROSI NPV","JPN",2609,5421,4981,"Y","A","6621568","EQ","TKS","JP","JPY",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(90294,1,"ALS.V",NULL,"ALTIUS MINERALS CORP COM","CAN",59561,8406,26362,"Y","A","2122355","EQ","TSE","CA","CAD",NULL,"1997-10-30","1960-01-01","2079-06-06"),
(90294,10,"@NATMI1","OM0000001285","NATL MINERAL WATER OMR0.1","OMN",8557,27269,30535,"Y","A","B1TS324","EQ","MUS","OM","OMR",NULL,"2002-06-17","2009-01-02","2079-06-06"),
(90295,10,"@NANYA7","TW0001303006","NAN YA PLASTIC TWD10","TWN",40396,42140,47287,"Y","A","6621580","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(90296,1,"02127C10",NULL,"ALTA GENETICS INC COM","CAN",120612,60462,61549,"Y","D","2022370","EQ","TSE","CA","CAD","2000-08-03","1993-07-07","1993-07-07","2000-08-03"),
(90296,10,"@NANJI12","CNE000000CX4","NANJING XINJIEKOU \'A\'CNY1","CHN",2668,47334,5127,"Y","A","6621591","EQ","SHG","CN","CNY",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(90297,10,"@NANYA8","BMG6362N1011","NANYANG HLDGS HKD0.10","BMU",48451,24346,1683,"Y","A","6621610","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(90298,1,"ALA.TO",NULL,"ALTAGAS LTD COM","CAN",67829,18513,45542,"Y","A","B43WJC5","EQ","TSE","CA","CAD",NULL,"1999-07-22","2004-05-04","2079-06-06"),
(90298,10,"@NANYA9","MYL3964OO003","NANYANG PRESS HLDG MYR1","MYS",35290,27767,32238,"Y","D","6621621","EQ","KLS","MY","MYR","2008-04-08","1989-04-17","1989-04-17","2008-04-29"),
(90299,1,"02136D10",NULL,"ALTAFUND INVT CORP COM","CAN",132262,59453,75266,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90299,10,"@SGREA1","CNE0000005P9","SHANGHAI XINNANYAN \'A\'CNY1","CHN",2777,41571,20011,"Y","A","6621632","EQ","SHG","CN","CNY",NULL,"1993-06-14","1993-06-14","2079-06-06"),
(90300,10,"@NATPA1","OM0000001327","NAT PACKAGING FACT OMR1","OMN",12198,49219,45368,"Y","D","6621643","EQ","MUS","OM","OMR","2011-10-31","2003-07-08","2006-06-30","2010-12-15"),
(90302,1,"ATI.TO",NULL,"ALTAI RES INC COM","CAN",63245,41695,37701,"Y","A","2020813","EQ","TSX","CA","CAD",NULL,"1988-04-14","1960-01-01","2079-06-06"),
(90302,10,"@NANJI13","CNE000000Q60","NANJING PUTIAN TEL \'B\'CNY1","CHN",44937,7742,43244,"Y","A","6621687","EQ","SHE","CN","HKD",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(90303,1,"AUI.J",NULL,"ALTAGAS UTILITY GROUP INC COM","CAN",65327,35446,14228,"Y","D","B0PBS58","EQ","TSE","CA","CAD","2009-10-14","2005-11-17","2005-11-17","2009-10-14"),
(90304,1,"ALT.J",NULL,"ALTAREX MED CORP COM","CAN",130553,100777,55161,"Y","D","2355797","EQ","TSE","CA","CAD","2004-12-15","1994-06-07","2004-02-06","2079-06-06"),
(90304,10,"@NAMIB14","NA0008640220","NAMIBIAN FISHING NAD0.05","NAM",37569,10678,28680,"Y","D","6621814","EQ","NAM","NA","ZAR","2004-12-01","2000-06-19","2000-07-03","2004-12-01"),
(90305,1,"02144E10",NULL,"ALTECH RES SVCS LTD COM","CAN",126989,76756,89685,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1988-09-20","1988-09-20","1991-12-31"),
(90308,1,"APK.V",NULL,"ALTEK POWER CORP COM","CAN",56437,32819,3027,"Y","D","2037976","EQ","TSX","CA","CAD","2011-05-06","1988-09-09","1988-09-09","2009-05-04"),
(90309,1,"02145J10",NULL,"ALTERO TECHNOLOGIES INC COM","CAN",130035,63283,69850,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-07-11","1989-07-11","1991-12-31"),
(90310,1,"02146110",NULL,"ALTEX RES LTD COM","CAN",102436,81082,78019,"Y","D","1461101","EQ","TSE","CA","CAD","1993-01-08","1983-02-08","1983-02-08","1993-01-08"),
(90310,10,"@NATIO57","PK0037801013","NATIONAL FOODS PKR5","PAK",6077,20298,34610,"Y","A","6621933","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(90311,1,"AFX.V",NULL,"ALTERNATIVE FUEL SYS 2004 IN COM","CAN",56383,47067,41587,"Y","D","B02GJX1","EQ","TSX","CA","CAD","2011-06-06","2004-08-05","2004-08-04","2079-06-06"),
(90311,10,"@NAPHT2","IL0006430156","NAPHTHA ISRAEL PET ILS2","ISR",42527,40021,20121,"Y","A","6621966","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(90312,10,"@TAIWA64",NULL,"TAIWAN THICK-FILM TWD10","TWN",12061,2159,15967,"Y","A","6621999","EQ","XTO","TW","TWD",NULL,"2003-06-18","2003-06-18","2079-06-06"),
(90313,1,"ATO.V",NULL,"BIG RIDGE GOLD CORP COM","CAN",66611,48682,44755,"Y","A","BN13TP6","EQ","TSX","CA","CAD",NULL,"1989-02-17","1960-01-01","2079-06-06"),
(90314,1,"02190710",NULL,"ALTMARK ENERGY INC COM","CAN",132259,92423,75254,"Y","D","2051277","EQ","ALB","CA","CAD","1997-03-20","1990-05-01","1990-05-01","1997-03-20"),
(90314,10,"@NACCO2","JP3651020004","NAC CO LTD NPV","JPN",27331,26466,40418,"Y","A","6622022","EQ","TKS","JP","JPY",NULL,"1995-09-08","1995-09-08","2079-06-06"),
(90315,1,"02190910",NULL,"ALTORO GOLD CORP COM","CAN",124866,76477,72096,"Y","D","2019996","EQ","TSX","CA","CAD","2000-10-18","1990-05-02","1990-05-02","2000-10-18"),
(90315,10,"@NAMSU7","KR7008351009","NAMSUN ALUMINIUM PFD KRW500","KOR",26641,55042,30102,"N","A","6622033","PREF","KRX","KR","KRW",NULL,"1989-12-26","1989-12-26","2079-06-06"),
(90316,1,"ILM",NULL,"ALTURAS MINERALS CORP COM","CAN",56415,46623,44511,"Y","A","B12P173","EQ","TSX","CA","CAD",NULL,"1999-08-31","1960-01-01","2079-06-06"),
(90317,1,"AIF.J",NULL,"ALTUS GROUP LTD COM","CAN",56399,21042,48620,"Y","A","B67M8D9","EQ","TSE","CA","CAD",NULL,"2005-05-19","2005-05-19","2079-06-06"),
(90318,1,"YAD",NULL,"ALUDRA INC COM","CAN",125704,98192,58101,"Y","D","2714172","EQ","TSX","CA","CAD","2003-01-23","2000-11-07","2000-11-07","2003-01-23"),
(90321,1,"VOGP.V",NULL,"AMADEUS INTL INC COM","CAN",68892,43913,46869,"Y","D","B1VJ8K8","EQ","TSX","CA","CAD","2008-10-31","2004-04-19","2004-04-19","2008-10-31"),
(90321,10,"@NATLP16","JO3101811011","NATL PORTFOLIO SEC JOD1","JOR",10712,34519,41250,"Y","A","6622129","EQ","AMM","JO","JOD",NULL,"2000-10-03","2005-10-03","2079-06-06"),
(90322,1,"PPS",NULL,"MENE INC SUB VTG CL B","CAN",56392,23584,46193,"Y","A","BGJPBW6","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(90323,10,"@NODAC1","JP3761700008","NODA CORP NPV","JPN",24624,17538,5283,"Y","A","6622141","EQ","TKS","JP","JPY",NULL,"1995-10-18","1995-10-18","2079-06-06"),
(90324,1,"02290610",NULL,"AMANDA RES LTD COM","CAN",135000,95620,69590,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-07","1988-12-06","1988-12-06","1989-02-07"),
(90324,10,"@MISRC3","EGS3C391C017","MISR CEMENT - QENA ORD EGP10","EGY",8759,45474,23674,"Y","A","6622152","EQ","CAI","EG","EGP",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(90325,10,"@ESMAR1","SG2C70966271","DUTY FREE INTL LTD NPV","SGP",11819,48981,34115,"Y","A","6622163","EQ","SES","SG","SGD",NULL,"2003-06-02","2003-06-02","2079-06-06"),
(90326,1,"02291010",NULL,"AMBER ENERGY INC COM","CAN",126249,109323,61559,"Y","D","2023793","EQ","TSE","CA","CAD","1998-11-23","1993-07-13","1993-07-13","1998-11-23"),
(90326,10,"@OSOUL1","KW0EQ0200877","OSOUL INVESTMENT C KWD0.1","KWT",12223,24759,12368,"Y","A","6622226","EQ","KUW","KW","KWD",NULL,"2003-07-11","2003-07-11","2079-06-06"),
(90327,1,"02291110",NULL,"AMAR VENTURES INC COM","CAN",134599,61995,85626,"Y","D","2028970","EQ","TSX","CA","CAD","2000-09-01","1991-07-18","1991-07-18","2000-09-01"),
(90328,1,"02291511",NULL,"AMALGAMATED INCOME LTD PARTN RIGHT 08/30/2004","CAN",122957,105559,42396,"N","D","B02FFV8","EQ","TSE","CA","CAD","2004-08-30","2004-08-09","2004-08-09","2004-08-30"),
(90328,10,"@SPSUZ2","TH0563010Z07","SP SUZUKI THB5(LOCAL)","THA",41874,18011,5537,"Y","D","6622259","EQ","BKK","TH","THB","2011-02-08","1996-03-12","1996-03-12","2011-02-07"),
(90329,1,"AIU.TO",NULL,"AMALGAMATED INCOME LTD PARTNER UNIT LP NEW","USA",64956,16472,42396,"Y","D","B0RGFS3","EQ","TSE","CA","CAD","2010-08-31","1997-02-26","1997-02-26","2010-08-30"),
(90331,10,"@SPSUZ4","TH0563010R15","SP SUZUKI THB5(NVDR)","THA",156795,127275,5537,"N","D","6622282","NVDR","BKK","TH","THB","2011-02-08","2008-05-28","2008-05-28","2011-02-07"),
(90332,1,"CRR.V",NULL,"AMARILLO GOLD CORP COM","CAN",56385,10295,42223,"Y","D","2553836","EQ","TSX","CA","CAD","2022-04-07","1998-11-06","1960-01-01","2079-06-06"),
(90332,10,"@TIANC2","CNE000001DZ5","SHENGHE RESOURCES \'A\'CNY1","CHN",11867,26242,34129,"Y","A","6622293","EQ","SHG","CN","CNY",NULL,"2003-05-29","2003-05-29","2079-06-06"),
(90333,1,"02318S10",NULL,"AMBERQUEST RES LTD COM","CAN",122816,82816,69592,"Y","D","2023481","EQ","MON","CA","CAD","1994-03-11","1988-09-09","1988-09-09","1994-03-11"),
(90333,10,"@NARAS2","JP3651800009","NARASAKI SANGYO CO NPV","JPN",40593,35897,30569,"Y","A","6622301","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90334,1,"PBP",NULL,"AMBRILIA BIOPHARMA INC COM NEW","CAN",66790,53830,7476,"Y","D","B1G3ZB5","EQ","TSE","CA","CAD","2011-03-04","2000-08-02","2000-08-02","2011-02-01"),
(90335,10,"@NICHI11","JP3660900006","NICHIIGAKKAN CO LT NPV","JPN",6694,34447,5164,"Y","D","6622356","EQ","TKS","JP","JPY","2020-11-06","1995-07-28","1995-07-28","2020-11-04"),
(90336,1,"02337P10",NULL,"AMCAN INS SERVICES INC COM","CAN",127612,75279,75268,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90336,10,"@ETRAD11","AU000000ETR9","ETRADE AUSTRALIA NPV","AUS",24966,8818,41853,"Y","D","6622408","EQ","ASX","AU","AUD","2007-05-29","1986-10-23","1986-10-23","2007-05-29"),
(90337,1,"02341D10",NULL,"AMCO PLC ORD SH","CAN",128910,59325,67456,"Y","D","2023630","EQ","TSE","CA","CAD","1994-09-23","1976-01-16","1976-01-16","1994-09-23"),
(90337,10,"@NARMA3","INE344A01014","NARMADA CEMENT CO INR10","IND",103526,67923,74639,"Y","D","6622431","EQ","BOM","IN","INR","2003-06-10","1990-01-01","1990-01-01","2003-06-10"),
(90338,1,"02351P10",NULL,"ARGENTINA LITHIUM & ENERGY C COM NEW","CAN",68802,30808,21729,"Y","A","BFM7KK3","EQ","TSX","CA","CAD",NULL,"2003-12-02","2003-12-02","2079-06-06"),
(90338,10,"@NASAN2","KR7014990006","IN THE F CO LTD KRW500","KOR",25382,29040,30105,"Y","A","6622538","EQ","KRX","KR","KRW",NULL,"1989-06-21","1989-06-21","2079-06-06"),
(90340,10,"@SEEDU1","TH0253010Z05","SE-EDUCATION THB1(LOCAL)","THA",25574,46777,31946,"Y","A","6622550","EQ","BKK","TH","THB",NULL,"1991-08-22","1991-08-22","2079-06-06"),
(90344,10,"@SEEDU3","TH0253010R13","SE-EDUCATION THB1(NVDR)","THA",160555,131835,31946,"N","A","6622594","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90345,10,"@TARIQ1",NULL,"TARIQ GLASS INDS PKR10","PAK",38577,6513,7677,"Y","A","6622602","EQ","KAR","PK","PKR",NULL,"1999-01-26","1999-01-26","2079-06-06"),
(90346,1,"BZA.J",NULL,"AMERICAN BONANZA GOLD CORP COM","CAN",65177,40459,1916,"Y","D","B06Y771","EQ","TSE","CA","CAD","2014-07-07","1990-03-29","1960-01-01","2079-06-06"),
(90347,10,"@ATLAS42","AU000000BIS6","BISALLOY STEEL GP NPV","AUS",12069,31287,15975,"Y","A","6622680","EQ","ASX","AU","AUD",NULL,"2003-06-23","2012-01-24","2079-06-06"),
(90348,10,"@NASPE1",NULL,"NASPERS NPV(POST SPLT)","ZAF",6501,13154,19919,"Y","A","BV2FFX7","EQ","JSE","ZA","ZAR",NULL,"1996-03-29","1996-03-29","2079-06-06"),
(90349,1,"02475D10",NULL,"AMERICAN BULLION MINERALS COM","CAN",122501,67384,75269,"Y","D","2034290","EQ","TSE","CA","CAD","2000-11-27","1990-05-01","1990-05-01","2000-11-27"),
(90350,10,"@CORON19",NULL,"CORONATION FUND MA ZAR0.0001","IRL",12023,45640,49423,"Y","A","6622710","EQ","JSE","ZA","ZAR",NULL,"2003-06-13","2003-06-13","2079-06-06"),
(90352,10,"@MODEC1","JP3888250002","MODEC INC(JAPAN) NPV","JPN",11876,44389,34130,"Y","A","6622806","EQ","TKS","JP","JPY",NULL,"2003-07-03","2003-07-03","2079-06-06"),
(90356,10,"@NUBOT3","KR7008320004","KOREATECHNOLOGY KRW500","KOR",25208,15052,34801,"Y","D","6622884","EQ","KRX","KR","KRW","2010-03-10","1989-09-29","1989-09-29","2010-03-10"),
(90357,1,"02674310",NULL,"AMERICAN INCOME TR CDA TR UNITS","CAN",144192,115076,94617,"Y","D","2430100","EQ","TSE","CA","CAD","2006-06-16","1999-06-15","1960-01-01","2079-06-06"),
(90357,10,"@NASUD1","JP3651000006","NASU DENKI-TEKKO NPV","JPN",48444,32319,1678,"Y","A","6622903","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90358,1,"ARL",NULL,"AMERICAN LEDUC PETES LTD COM","CAN",75292,58628,75735,"Y","D","2027609","EQ","TSE","CA","CAD","2006-12-15","1976-01-02","1976-01-02","2006-12-15"),
(90358,10,"@ASSOC56","JP3120020007","ASSOCIANT TECH INC NPV","JPN",84911,107610,64466,"Y","D","6622914","EQ","TKS","JP","JPY","2004-12-30","2003-06-30","2003-06-30","2004-12-30"),
(90359,1,"AMN.V",NULL,"OVERLAND REALTY LTD COM","CAN",56038,27915,47308,"Y","D","2616289","EQ","TSX","CA","CAD","2010-02-23","1991-01-29","1991-01-29","2010-03-16"),
(90360,10,"@NEPLI2","MYL9903OO005","NEPLINE BHD MYR1","MYS",24634,54406,5288,"Y","D","6622947","EQ","KLS","MY","MYR","2009-09-10","1995-10-05","1995-10-05","2009-09-10"),
(90361,1,"02891710",NULL,"AMERICAN RES CORP COM","CAN",120228,57496,75963,"Y","D","2372796","EQ","TSX","CA","CAD","1999-05-18","1994-11-02","1994-11-02","1999-05-18"),
(90362,1,"02904L10",NULL,"AMERICAN PLATINUM INC COM","CAN",123143,85300,79607,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(90362,10,"@ITCIT3",NULL,"IT CITY PUBLIC CO THB1(NVDR)","THA",161388,132870,34131,"N","A","6622969","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90363,10,"@NORDA9","IL0003600165","NORDAN TECHNOLOGIE ILS1 (LIMITED PARTNERSHIP)","ISR",104533,63379,59263,"Y","D","6622992","EQ","TAE","IL","ILS","1998-12-31","1994-01-31","1994-01-31","1998-12-31"),
(90364,10,"@PANIN4","ID1000094907","PANINVEST TBK IDR250","IDN",35018,16331,32370,"Y","A","6623036","EQ","IDX","ID","IDR",NULL,"1990-04-03","1990-04-03","2079-06-06"),
(90365,1,"02990210",NULL,"AMERICAN RESOURCE LTD CL A","CAN",124267,84589,84062,"Y","D","2043285","EQ","MON","CA","CAD","1997-08-12","1990-02-02","1990-02-02","1997-08-12"),
(90365,10,"@NOGAE1","IL0005530162","NOGA ELECTROTECHNI ILS1","ISR",104532,66719,59262,"Y","D","6623047","EQ","TAE","IL","ILS","2002-08-28","1993-12-30","1993-12-30","2002-08-28"),
(90366,1,"02990610",NULL,"AMERICAN TECHNOL & INFORMATN COM","CAN",129642,73752,79614,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-15","1988-08-19","1988-08-19","1989-02-15"),
(90366,10,"@SUPER50","KYG858541009","SUPERDATA SOFTWARE HKD0.01","CYM",84915,78400,64471,"Y","D","6623058","EQ","HKG","HK","HKD",NULL,"2003-06-06","2003-06-06","2006-01-20"),
(90367,10,"@NICHI12","JP3661930002","NICHIZO TECH INC NPV","JPN",44107,9685,40685,"Y","D","6623070","EQ","TKS","JP","JPY","2014-03-27","1996-11-01","1996-11-01","2014-03-26"),
(90368,1,"03050M10",NULL,"AMERICAN WIRELESS CORP COM","CAN",119619,107195,55932,"Y","D",NULL,"EQ","ALB","CA","USD","1998-12-02","1997-05-30","1997-05-30","1998-12-02"),
(90368,10,"@DAEHO4","KR7001980002","DAE HO CORP KRW500","KOR",233329,175613,144357,"Y","D","6623081","EQ","KRX","KR","KRW","2004-05-24","1990-01-16","1990-01-16","2003-12-29"),
(90369,10,"@NANNI3","CNE000000KP3","NANNING DEPARTMENT \'A\'CNY1","CHN",42079,14673,5748,"Y","A","6623122","EQ","SHG","CN","CNY",NULL,"1996-06-26","1996-06-26","2079-06-06"),
(90370,1,"AMV",NULL,"AMERIDIAN VENTURES INC COM","CAN",125902,94066,86461,"Y","D","2729745","EQ","TSX","CA","CAD","2002-09-27","1993-04-16","1993-04-16","2001-02-22"),
(90370,10,"@NEWZE13","NZNZXE0001S7","NZX LIMITED NPV","NZL",11911,54545,34143,"Y","A","6623155","EQ","NZE","NZ","NZD",NULL,"2003-06-04","2003-06-04","2079-06-06"),
(90371,10,"@SERVI23",NULL,"AETHERTEK TECHNOLO TWD10","TWN",17336,43912,12793,"Y","A","6623274","EQ","XTO","TW","TWD",NULL,"2004-03-19","2004-03-19","2079-06-06"),
(90372,1,"AHL.V",NULL,"APOLLO SILVER CORP COM NEW","CAN",68006,20074,24056,"Y","A","BPCR7L3","EQ","TSX","CA","CAD",NULL,"2000-10-04","2003-11-28","2079-06-06"),
(90372,10,"@NATIO59","NZNAPE0007S3","ASSET PLUS LIMITED UNITS NPV","NZL",43255,54009,6127,"Y","A","6623285","EQ","NZE","NZ","NZD",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(90373,1,"RSPU.TO",NULL,"AMERISTAR RSP INCOME TR UNIT TR","CAN",58003,25636,25172,"Y","D","2531092","EQ","TSE","CA","CAD","2006-06-16","2000-01-04","2000-01-04","2006-06-16"),
(90373,10,"@NAGAI1","JP3647000003","NAGAILEBEN CO NPV","JPN",2890,34617,33668,"Y","A","6623326","EQ","TKS","JP","JPY",NULL,"1995-06-13","1995-06-13","2079-06-06"),
(90374,10,"@NIPPO61",NULL,"DN HLDGS CO LTD NPV","JPN",2891,36374,33669,"Y","A","BNKGZ03","EQ","TKS","JP","JPY",NULL,"1995-06-02","1995-06-02","2079-06-06"),
(90375,1,"NBG.V",NULL,"EAGLE GRAPHITE INC COM NEW","CAN",56438,38454,29463,"Y","D","BDT5727","EQ","TSX","CA","CAD","2024-12-27","1991-10-16","1960-01-01","2079-06-06"),
(90375,10,"@BEIJI46","CNE100000239","BEIJING CAP LAND \'H\'CNY1","CHN",12050,4675,49436,"Y","D","6623360","EQ","HKG","HK","HKD","2021-09-30","2003-06-19","2003-06-19","2021-09-24"),
(90376,10,"@NANJI14","CNE1000003T4","NANJING PANDA ELEC \'H\'CNY1","CHN",41916,21589,35260,"N","A","6623371","EQ","HKG","HK","HKD",NULL,"1996-05-02","1996-05-02","2079-06-06"),
(90377,1,"APB.A",NULL,"APIVIO SYS INC COM","CAN",52291,7843,44466,"Y","D","BMV16Q3","EQ","TSX","CA","CAD","2017-07-20","1990-05-01","1960-01-01","2079-06-06"),
(90377,10,"@NATBE1","OM0000001434","NATIONAL R/EST DEV OMR1","OMN",12123,11655,16028,"Y","A","6623382","EQ","MUS","OM","OMR",NULL,"2003-06-26","2003-06-27","2079-06-06"),
(90378,1,"ACC",NULL,"AMICA MATURE LIFESTYLES INC COM NEW","CAN",56356,42944,6233,"Y","D","2241227","EQ","TSE","CA","CAD","2015-12-22","1997-04-08","1960-01-01","2079-06-06"),
(90379,10,"@NEGRO1","PHY6263C1138","NEGROS NAVIGATION PHP1","PHL",79173,72150,66343,"Y","D","6623456","EQ","PHS","PH","PHP","2004-12-22","1994-06-21","1994-06-21","2004-03-30"),
(90381,1,"AS.A",NULL,"AMISK INC CL A MUL","CAN",63234,21713,47433,"Y","D","2029898","EQ","TSX","CA","CAD","2007-10-12","1988-08-31","1988-08-31","2007-10-23"),
(90381,10,"@VISIO25","KR7053591004","HANKOOK TECHNOLOGY PRF KRW500","KOR",11918,34147,42020,"N","D","B04PZH2","PREF","KOS","KR","KRW","2015-07-13","2003-06-04","2003-06-04","2015-07-10"),
(90383,1,"AMF.V",NULL,"PROMIS NEUROSCIENCES INC COM NEW","CAN",270782,40205,29115,"Y","A","BVPNM60","EQ","NAS","US","USD",NULL,"2013-12-06","2005-10-04","2079-06-06"),
(90384,1,"03232V20",NULL,"AMSWISS SCIENTIFIC CORP COM NEW","CAN",158896,129867,103391,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-10-25","1990-07-16","1990-07-16","1994-08-12"),
(90384,10,"@NATIM1",NULL,"ESTERAD INVEST CO BHD0.1","BHR",18154,35841,12909,"Y","A","6623575","EQ","BAH","BH","BHD",NULL,"1999-12-10","2003-12-31","2079-06-06"),
(90386,10,"@NALBA1","NG00000NALB9","NAL BANK PLC NGN0.50","NGA",31275,25279,4379,"Y","D","6623597","EQ","NSA","NG","NGN","2006-09-12","2000-06-19","2000-06-19","2006-09-12"),
(90387,1,"AMT.J",NULL,"AMTELECOM INCOME FD UNIT","CAN",56422,47823,46867,"Y","D","2450346","EQ","TSE","CA","CAD","2007-06-01","2003-03-06","2003-03-06","2079-06-06"),
(90387,10,"@NATST7",NULL,"NSL LTD NPV","SGP",48354,18112,18425,"Y","A","6623616","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90388,1,"AVZ.TO",NULL,"INVESCO INC CDA EXCHANGBLE SHS","CAN",63263,47359,21528,"Y","D","2619523","EQ","TSE","CA","CAD","2007-12-05","2000-08-03","2000-08-03","2007-12-05"),
(90388,10,"@NATAL2","ZAE000005054","NATAL OCEAN TRAWNG ZAR0.01","ZAF",92304,109910,63708,"Y","D","6623638","EQ","JSE","ZA","ZAR","1998-12-03","1992-12-31","1992-12-31","1998-12-03"),
(90389,1,"ANU",NULL,"SIGNAL GOLD INC COM","CAN",56428,44828,24593,"Y","D","BPSJ9G2","EQ","TSE","CA","CAD","2024-12-17","1999-09-17","1960-01-01","2079-06-06"),
(90389,10,"@ENGEL10","TW0008287004","ENG ELECTRIC CO TWD10","TWN",22094,48744,13437,"Y","D","6623649","EQ","XTO","TW","TWD","2020-05-11","2005-01-03","2005-01-03","2020-04-30"),
(90390,1,"03252C11",NULL,"ANADIME CORP RT","CAN",127834,94908,75271,"N","D",NULL,"EQ","TSE","CA","CAD","1999-05-12","1999-04-23","1999-04-23","1999-05-18"),
(90390,10,"@GUANG72","CNE000001F47","GUANGDONG GUANHAO \'A\'CNY1","CHN",12073,39026,15977,"Y","A","6623650","EQ","SHG","CN","CNY",NULL,"2003-06-19","2003-06-19","2079-06-06"),
(90391,1,"AEM.TO",NULL,"ANADIME CORP COM NEW","CAN",119798,90483,75271,"Y","D","2405153","EQ","TSE","CA","CAD","2007-11-02","1997-12-01","1997-12-01","2007-11-02"),
(90392,1,"AYL",NULL,"ANALYTICAL SOFTWARE INC ANALYTICAL SOFTW","CAN",117443,110633,56604,"Y","D","2417363","EQ","TSX","CA","CAD","2000-12-20","1999-05-28","1999-05-28","2000-12-20"),
(90392,10,"@TANGS2","CNE000001F39","TANGSHAN SANYOU CH \'A\'CNY1","CHN",12062,14252,15968,"Y","A","6623694","EQ","SHG","CN","CNY",NULL,"2003-06-18","2003-06-18","2079-06-06"),
(90393,1,"03304K10",NULL,"ANCHOR GOLD CORP COM","CAN",126581,91679,88490,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-08-29","1988-08-29","1991-12-31"),
(90393,10,"@FRAME2","ZAE000002762","FRAME GROUP HLDGS 5.5% CUM PRF ZAR2","ZAF",100074,96841,53289,"N","D","6623724","PREF","JSE","ZA","ZAR","1999-09-09","1998-07-24","1998-07-24","1999-10-15"),
(90394,1,"03306H10",NULL,"ANCHOR LAMINA INC COM","CAN",135007,71223,88491,"Y","D","2035691","EQ","TSE","CA","CAD","1997-08-18","1988-05-13","1988-05-13","1997-08-18"),
(90394,10,"@XINGJ1","CNE000001F13","XINJIANG GUANNONG \'A\'CNY1","CHN",11965,3297,49401,"Y","A","6623735","EQ","SHG","CN","CNY",NULL,"2003-06-09","2003-06-09","2079-06-06"),
(90395,1,"03332G10",NULL,"ANCOM ATM INTL INC COM","CAN",168555,126289,88493,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-08-06","1985-08-06","1990-09-19"),
(90395,10,"@NATOC1","JP3651050001","NATOCO CO LTD NPV","JPN",26745,4691,31738,"Y","A","6623791","EQ","TKS","JP","JPY",NULL,"1993-06-03","1993-06-03","2079-06-06"),
(90397,1,"AWX.V",NULL,"SAN ANTON RESOURCE CORP COM","CAN",53282,38811,3416,"Y","D","2032379","EQ","TSE","CA","CAD","2010-09-28","1990-01-24","1990-01-24","2010-09-28"),
(90398,1,"AAG",NULL,"ANDEAN AMERN GOLD CORP COM","CAN",52613,33862,47797,"Y","D","2503842","EQ","TSX","CA","CAD","2012-10-01","1991-12-09","1991-12-09","2012-09-25"),
(90398,10,"@NIPPO62","JP3692600004","NIPPON KAGAKU YAKI NPV","JPN",29934,10903,45898,"Y","D","6623843","EQ","OSE","JP","JPY","2011-12-28","1993-12-07","1993-12-07","2011-12-27"),
(90399,1,"AQU",NULL,"INPLAY OIL CORP COM NEW","CAN",63267,53034,29513,"Y","A","BV8FLV1","EQ","TSE","CA","CAD",NULL,"1991-11-29","2005-09-07","2079-06-06"),
(90399,10,"@EMTEC1","KR7064240005","HOMECAST CO LTD KRW500","KOR",11986,10942,49405,"Y","A","6623906","EQ","KOS","KR","KRW",NULL,"2003-06-11","2003-06-11","2079-06-06"),
(90400,1,"CCI",NULL,"ANDINA MINERALS INC COM","CAN",72456,41379,10759,"Y","D","B05H0D8","EQ","TSX","CA","CAD","2013-02-22","2001-08-13","2001-08-13","2013-02-15"),
(90400,10,"@SUNKO1","KR7060670007","UPERT INC KRW500","KOR",12036,23360,49435,"Y","D","6623917","EQ","KOS","KR","KRW","2010-04-12","2003-06-17","2003-06-17","2010-04-12"),
(90401,10,"@NATLG3",NULL,"NATL GAS & IND CO SAR10","SAU",42408,3548,43078,"Y","A","B134V24","EQ","XRY","SA","SAR",NULL,"1997-04-11","2001-10-19","2079-06-06"),
(90402,1,"03439F10",NULL,"ANDRE PERRY GROUP INC CL B","CAN",132572,67837,88495,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-02","1988-09-02","1990-09-19"),
(90402,10,"@NATLG4",NULL,"NATL CO GLASS INDU SAR10","SAU",42409,50923,43079,"Y","A","B134TC0","EQ","XRY","SA","SAR",NULL,"1997-05-02","2005-10-03","2079-06-06"),
(90403,10,"@YESCO1","KR7066200007","INNOBLUE CO LTD KRW500","KOR",11987,28384,49406,"Y","D","6623962","EQ","KOS","KR","KRW","2009-04-10","2003-06-11","2003-06-11","2009-04-10"),
(90404,1,"ADW.B",NULL,"ANDREW PELLER LTD CL B","CAN",56370,31278,29921,"N","A","2032658","EQ","TSE","CA","CAD",NULL,"1979-01-03","1979-01-03","2079-06-06"),
(90404,10,"@NATLI25","SA0007879170","NATL INDUSTRIAL CO SAR10","SAU",9556,12049,15896,"Y","A","B136MP0","EQ","XRY","SA","SAR",NULL,"1999-01-08","1999-12-22","2079-06-06"),
(90405,1,"ADW.A",NULL,"ANDREW PELLER LTD CL A","CAN",56369,37059,29921,"Y","A","2032647","EQ","TSE","CA","CAD",NULL,"1976-01-02","1960-01-01","2079-06-06"),
(90405,10,"@POWER61","AU000000PWT5","POWERTEL NPV","AUS",25085,41160,19147,"Y","D","6624073","EQ","ASX","AU","AUD","2007-05-22","1986-06-05","1986-06-05","2007-05-01"),
(90406,1,"03452D10",NULL,"ANDRIA RES INC COM","CAN",130923,89969,87933,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-09","1990-05-09","1991-12-31"),
(90409,10,"@NATLB11","AE0006752382","NATL BK OF DUBAI AED1 (POST SUBDIVISION)","ARE",260741,198092,153811,"Y","D","B17N6D3","EQ","DFM","AE","AED","2007-10-16","2001-03-13","2005-01-03","2007-10-04"),
(90410,1,"03453E10",NULL,"ANDROMEDA VENTURES INC COM","CAN",133197,71990,86864,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-07-17","1989-07-14","1989-07-14","1989-07-14"),
(90411,1,"ANFP.V",NULL,"ANFIELD GOLD CORP COM","CAN",70215,45046,46805,"Y","D","BDGN0P8","EQ","TSX","CA","CAD","2017-12-22","2005-10-28","2005-10-28","2079-06-06"),
(90413,1,"03490110",NULL,"ANGLO CDN MNG CORP COM","CAN",132573,64449,88498,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1985-03-14","1985-03-14","1992-02-18"),
(90413,10,"@NIPPE1","SG1A83000921","NIPPECRAFT NPV","SGP",31810,49679,4530,"Y","A","6624404","EQ","XSS","SG","SGD",NULL,"1994-04-07","1994-04-07","2079-06-06"),
(90414,1,"03490610",NULL,"ANGLO AMERICAN RES INC COM","CAN",121022,84291,88499,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-12-09","1988-12-09","1992-02-18"),
(90415,10,"@NATLC7","JO4103911015","NATL CABLE&WIRE MA JOD1","JOR",31954,52376,41239,"Y","A","6624437","EQ","AMM","JO","JOD",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(90416,1,"ANC",NULL,"ANGOSS SOFTWARE CORP COM NEW","CAN",67539,33434,4336,"Y","D","2033725","EQ","TSX","CA","CAD","2013-04-29","1994-01-21","1994-01-21","2013-04-25"),
(90416,10,"@NATLS6","JO4101111014","NATL STEEL INDUSTR JOD1","JOR",1057,37110,4739,"Y","A","6624448","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(90417,1,"AAN",NULL,"ANGLO-ANDEAN EXPLS INC COM","CAN",132577,80018,88517,"Y","D","2046949","EQ","TSX","CA","CAD","2001-01-10","1988-09-06","1988-09-06","2001-01-10"),
(90418,1,"ALM",NULL,"ANGLO POTASH LTD COM","CAN",56411,35650,41234,"Y","D","2020352","EQ","TSX","CA","CAD","2008-07-08","1995-10-27","1960-01-01","2079-06-06"),
(90419,1,"03503310",NULL,"ANGLO CANADIAN TEL CO PFD $2.65","CAN",116489,109944,88500,"Y","D","2036144","PREF","TSE","CA","CAD","2000-07-14","1976-01-12","1976-01-12","2000-07-14"),
(90419,10,"@NATLB15","AEN000101016","FIRST ABU DHABI BK AED1","ARE",156665,127119,106249,"Y","A","6624471","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(90420,1,"03503320",NULL,"ANGLO CANADIAN TEL CO PFD $2.90","CAN",116490,109945,88500,"N","D","2036188","PREF","TSE","CA","CAD","2000-07-14","1976-01-07","1976-01-07","2000-07-14"),
(90420,10,"@LSICA1","JP3689400004","LSI CARD CORP NPV","JPN",106279,69399,75918,"Y","D","6624493","EQ","OSE","JP","JPY","2005-07-28","1997-03-21","1997-03-21","2005-07-28"),
(90421,1,"03503330",NULL,"ANGLO CANADIAN TEL CO PFD $3.15","CAN",132574,109946,88500,"N","D","2036166","PREF","TSE","CA","CAD","2000-07-14","1976-01-07","1976-01-07","2000-07-14"),
(90422,1,"03503340",NULL,"ANGLO CANADIAN TEL CO PFD 4.50%","CAN",123648,107800,88500,"N","D","2036100","PREF","TSE","CA","CAD","2000-07-14","1976-01-07","1976-01-07","2000-07-14"),
(90423,10,"@NATLA14","AU000000NAB4","NATL AUSTRALIA BK NPV","AUS",46075,51603,116,"Y","A","6624608","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90424,1,"03508L10",NULL,"ANGLO PORCUPINE GOLD MINES LTD COM","CAN",122904,106211,75273,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90424,10,"@NATLC8","JO4105411014","NATL CHLORINE IND JOD1","JOR",7736,53674,35575,"Y","D","6624783","EQ","AMM","JO","JOD","2022-01-02","2002-06-10","2005-10-03","2021-12-30"),
(90426,1,"ITV",NULL,"CANADA ONE MNG CORP COM","CAN",63419,53833,46215,"Y","A","BF34S32","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(90426,10,"@NATIO61","AU000000NFD9","NATIONAL FOODS LTD NPV","AUS",94716,84393,82630,"Y","D","6624909","EQ","ASX","AU","AUD","2005-06-20","1991-08-28","1991-08-28","2005-06-21"),
(90427,1,"ANA.V",NULL,"ANIMACIS TECHNOLOGIES INC COM","CAN",109406,69375,73512,"Y","D","2427760","EQ","TSX","CA","CAD","2002-09-05","1999-06-15","1999-06-15","2002-09-05"),
(90432,1,"PLV",NULL,"ANTARES MINERALS INC COM","CAN",56423,30763,44386,"Y","D","2430616","EQ","TSX","CA","CAD","2010-12-20","1989-10-27","1989-10-27","2010-12-16"),
(90432,10,"@NCRJA1","JP3688810005","NCR JAPAN LTD JPY50","JPN",112962,90006,63261,"Y","D","6625184","EQ","TKS","JP","JPY","2000-06-29","1973-01-01","1973-01-01","2000-06-29"),
(90433,1,"ANT",NULL,"ANTHEM WORKS LTD COM","CAN",131134,109741,69676,"Y","D","2201890","EQ","TSE","CA","CAD","2004-06-01","1998-03-19","1998-03-19","2004-06-01"),
(90433,10,"@NATIO62","AU000000NCI5","NATIONAL CAN IND NPV","AUS",40491,50056,18916,"Y","D","6625203","EQ","ASX","AU","AUD","2012-06-12","1988-01-08","1988-01-08","2012-05-28"),
(90434,10,"@NATIO63","ZAE000010591","NATIONAL CHICK ZAR0.00025","ZAF",76921,64056,84249,"Y","D","6625225","EQ","JSE","ZA","ZAR","2002-04-17","1996-05-21","1996-05-21","2002-04-26"),
(90435,10,"@NATLC9","EGS3C121C018","NATL CEMENT EGP2","EGY",43454,23756,40675,"Y","A","6625236","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(90436,10,"@NATIO64","AU000000NHR5","NATIONAL HIRE GRP NPV","AUS",45053,5578,6371,"Y","D","6625247","EQ","ASX","AU","AUD","2011-12-21","1997-06-05","1997-06-05","2011-12-12"),
(90437,1,"03691111",NULL,"ANTLER RES LTD RT PUR UNIT","CAN",129173,89936,82815,"N","D",NULL,"EQ","TSX","CA","CAD","1996-10-16","1996-09-24","1996-09-24","1996-10-16"),
(90438,10,"@NATIO66","PK0021101016","NATIONAL TANNERIES PKR10","PAK",100597,82813,56576,"Y","D","6625269","EQ","KAR","PK","PKR","2002-09-09","1994-12-29","1999-07-21","2002-09-09"),
(90439,1,"ANE.V",NULL,"ANTIGUA ENTERPRISES INC COM","CAN",66615,37833,19090,"Y","D","2019770","EQ","TSX","CA","CAD","2010-04-23","1989-06-05","1989-06-05","2010-04-30"),
(90439,10,"@NATLB16","BH0005508773","NATL BANK BAHRAIN BHD0.1","BHR",36884,32141,43382,"Y","A","6625281","EQ","BAH","BH","BHD",NULL,"1999-12-09","2003-12-31","2079-06-06"),
(90440,1,"AEN.TO",NULL,"ANTRIM ENERGY INC COM","CAN",52022,7250,45734,"Y","D","2500865","EQ","TSX","CA","CAD","2017-01-23","1999-10-12","1960-01-01","2079-06-06"),
(90441,1,"03724311",NULL,"ANTRIM ENERGY INC RT","CAN",125786,84963,45734,"N","D",NULL,"EQ","TSX","CA","CAD","2000-11-30","2000-11-01","2000-11-01","2000-11-30"),
(90441,10,"@NATLC10","AU000000NCL9","NATL CONSOLIDATED AUD0.50","AUS",111920,58291,52837,"Y","D","6625300","EQ","ASX","AU","AUD","1998-07-07","1973-01-01","1973-01-01","1998-07-07"),
(90443,1,"03725E10",NULL,"ANTRIM RES INC COM","CAN",119920,101763,85606,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-06","1991-07-18","1991-07-18","1995-03-06"),
(90445,1,"03734N10",NULL,"ANVIL MINING LTD COM","CAN",50816,4260,46518,"Y","D","B016WP5","EQ","TSE","CA","CAD","2012-03-19","2004-06-02","2004-06-02","2012-03-19"),
(90445,10,"@NATLF2","ZW0009011371","NATIONAL FOODS HLD USD0.01","ZWE",31296,33117,4397,"Y","D","6625474","EQ","ZIM","ZW","ZWL","2023-01-03","2009-11-02","2009-11-02","2022-12-13"),
(90446,1,"03734R10",NULL,"ANVIL RANGE MNG CORP COM","CAN",120925,84597,64110,"Y","D","2006835","EQ","TSE","CA","CAD","2003-05-07","1994-12-05","1994-12-05","1998-01-29"),
(90446,10,"@NATIO68","TH0083A20Y02","THANACHART CAPITAL PRF THB10(LOCAL)","THA",41546,24114,21374,"N","A","6625504","EQ","BKK","TH","THB",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(90447,1,"03734R20",NULL,"ANVIL RANGE MNG CORP UNIT SILVR RTY","CAN",130764,84700,64110,"N","D","2037987","EQ","TSE","CA","CAD","1998-01-29","1995-04-24","1995-04-24","1998-01-29"),
(90447,10,"@NATLE6","BMG6374F1041","NATL ELECT HLDGS HKD0.10","BMU",46246,4085,312,"Y","A","6625515","EQ","HKG","HK","HKD",NULL,"1985-02-04","1985-02-04","2079-06-06"),
(90448,1,"AXD.A",NULL,"APEX LD CORP CL A","CAN",135423,108339,74424,"Y","D","2045883","EQ","TSE","CA","CAD","2001-11-05","1990-03-01","1990-03-01","2001-11-05"),
(90448,10,"@NATIO69","TH0083B10Z02","THANACHART CAPITAL THB10(LOCAL)","THA",40251,18291,21374,"Y","A","BF5DGM2","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(90450,10,"@NATLH9","BH0004663983","NATL HOTELS CO BHD0.10","BHR",18164,3180,12914,"Y","A","6625634","EQ","BAH","BH","BHD",NULL,"2004-04-26","2004-07-07","2079-06-06"),
(90451,10,"@NEIGH1","AU000000NCA2","NEIGHBORHOOD CABLE NPV","AUS",75800,60437,78871,"Y","D","6625656","EQ","ASX","AU","AUD","2005-06-02","1989-01-12","1989-01-12","2005-06-02"),
(90452,10,"@NATAS1","PK0047901019","NAT ASSETS LEASING PKR10","PAK",6034,36534,34580,"Y","D","6625667","EQ","KAR","PK","PKR","2015-07-27","1992-07-17","1992-07-17","2009-03-20"),
(90453,10,"@AMPIN5","AU000000AIP4","AMP INDUSTRIAL TST NPV","AUS",77823,88756,58994,"Y","D","6625708","EQ","ASX","AU","AUD","2003-09-05","1994-03-21","1994-03-21","2003-09-05"),
(90454,10,"@PANAH1","JP3650600004","PANAHOME CORP NPV","JPN",47167,9120,18208,"Y","D","6625720","EQ","TKS","JP","JPY","2017-09-27","1973-01-01","1973-01-01","2017-09-26"),
(90455,10,"@NATLI28","KE0000000406","NCBA GROUP PLC KES5","KEN",31316,54177,21306,"Y","A","6625786","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(90456,10,"@NATLM19",NULL,"NMDC GROUP AED1","ARE",160475,131744,106288,"Y","A","6625838","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(90457,10,"@NITTO5",NULL,"NITTO KOHKI CO LTD NPV","JPN",24633,35710,5282,"Y","A","6625894","EQ","TKS","JP","JPY",NULL,"1995-10-24","1995-10-24","2079-06-06"),
(90458,1,"APP",NULL,"APPALACHES RES INC COM","CAN",56439,16365,33846,"Y","D","2033565","EQ","TSX","CA","CAD","2016-02-11","1997-02-07","1960-01-01","2079-06-06"),
(90459,10,"@NATIO71","PK0055901018","NATIONAL FIBRES PKR10","PAK",5935,14576,19799,"Y","S","6626046","EQ","KAR","PK","PKR",NULL,"1992-10-28","1992-10-28","2079-06-06"),
(90460,10,"@PAKAR1","SG0509000097","PAKARA TECHNOLOGY SGD0.05","SGP",76303,61851,53981,"Y","D","6626091","EQ","XSS","SG","SGD","2005-01-28","1988-08-05","1988-08-05","2005-02-21"),
(90461,1,"TER.V",NULL,"APPLIED TERRAVISION SYS INC COM","CAN",128278,92590,81471,"Y","D","2040253","EQ","TSX","CA","CAD","2002-03-18","1997-07-10","1997-07-10","2002-03-18"),
(90462,1,"03795110",NULL,"APOLLO GAS INCOME FD TR UNIT","CAN",116506,106627,59675,"Y","D","2413703","EQ","TSE","CA","CAD","2001-01-31","1999-05-07","1999-05-07","2001-01-31"),
(90463,1,"03795120",NULL,"APOLLO GAS INCOME FD INSTALMNT RCPT","CAN",131155,101805,59675,"N","D",NULL,"EQ","TSE","CA","CAD","1999-05-07","1998-05-07","1998-05-07","1999-05-07"),
(90464,1,"03819R10",NULL,"APPLIED ENERGY INC COM","CAN",116493,76220,88137,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(90465,1,"APLP.V",NULL,"APPULSE CORP COM","CAN",72715,26149,34265,"Y","A","2443465","EQ","TSX","CA","CAD",NULL,"2003-03-04","2003-03-04","2079-06-06"),
(90465,10,"@GHAND15","PK0007101014","GHANDHARA INDS PKR10","PAK",26541,19644,3965,"Y","A","6626198","EQ","KAR","PK","PKR",NULL,"1991-01-14","1991-01-14","2079-06-06"),
(90466,10,"@NATIO72","PK0008201011","NATIONAL REFINERY PKR10","PAK",5944,19993,19801,"Y","A","6626217","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(90468,10,"@NATIO73","KR7004250007","NATIONAL PLASTIC KRW500","KOR",34757,7873,33374,"Y","A","6626284","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90469,10,"@NILOM1","PK0008301019","NILOM NYLON MILLS PKR10","PAK",100618,65210,70867,"Y","D","6626303","EQ","KAR","PK","PKR","2004-01-26","1995-08-31","1995-08-31","2004-01-26"),
(90470,1,"03838G10",NULL,"AQUARIUS SEAFARMS LTD COM","CAN",135009,101733,88509,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-02","1988-09-02","1990-09-19"),
(90471,10,"@NPSPI1","PK0067001013","NP SPINNING MILLS PKR10","PAK",43329,17955,21053,"Y","D","6626381","EQ","KAR","PK","PKR","2019-09-01","1997-12-29","1997-12-29","2019-08-30"),
(90473,10,"@NATLC12","KW0EQ0601108","NATL CLEANING CO KWD0.1","KWT",9342,42631,28860,"Y","A","6626411","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(90474,1,"03838V10",NULL,"AQUATEX CORP COM","CAN",159815,130965,100983,"Y","D","2044727","EQ","ALB","CA","CAD","1998-03-24","1994-03-08","1994-03-08","1998-03-24"),
(90475,10,"@NATIO74",NULL,"NATION GROUP (THAI THB0.53(LOCAL)","THA",41547,17823,38041,"Y","A","B7VGY03","EQ","BKK","TH","THB",NULL,"1988-06-09","1988-06-09","2079-06-06"),
(90476,1,"03839E10",NULL,"AQUATECH SYSTEMS INC COM","CAN",135312,96025,87793,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-02","1988-09-15","1988-09-15","1993-02-02"),
(90477,1,"AQI",NULL,"AQUILINE RES INC COM","CAN",59711,8992,44376,"Y","D","2044062","EQ","TSE","CA","CAD","2010-01-13","1989-10-18","1989-10-18","2010-01-13"),
(90477,10,"@NATIO76","TH0586B10Z04","NFC FERTILIZER THB0.5 (LOCAL)","THA",44002,37484,27341,"Y","S","BF2LP33","EQ","BKK","TH","THB",NULL,"1996-08-26","1960-01-01","2017-07-02"),
(90478,1,"03840D10",NULL,"AQUISICORP CAP LTD COM","CAN",122836,72452,88511,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-06","1988-10-06","1990-09-19"),
(90479,1,"JJJ",NULL,"AQUILA RES INC COM","CAN",56443,23054,40443,"Y","D","B142DH6","EQ","TSE","CA","CAD","2021-12-15","2002-02-20","2002-02-19","2079-06-06"),
(90479,10,"@AXACH2","BMG0691Q1096","AXA CHINA REGION HKD0.05","BMU",91985,92441,63581,"Y","D","6626723","EQ","HKG","HK","HKD","1999-12-01","1992-12-18","1992-12-18","1999-12-01"),
(90480,1,"YLS",NULL,"ARANKA GOLD INC COM","CAN",66438,53898,24036,"Y","D","2504704","EQ","TSX","CA","CAD","2009-01-02","2000-10-03","2000-10-03","2009-01-22"),
(90481,1,"AHO",NULL,"REALBOTIX CORP COM","CAN",56396,18740,42222,"Y","A","BQ3QQG4","EQ","TSX","CA","CAD",NULL,"1998-11-17","1960-01-01","2079-06-06"),
(90481,10,"@NATLS7","JP3650400009","NATL SECURITIES FD JPY50","JPN",102636,83910,64162,"Y","D","6626831","EQ","TKS","JP","JPY","1999-03-24","1990-02-19","1990-02-19","1999-03-24"),
(90482,1,"CHC",NULL,"REKLAIM LTD COM","CAN",64728,38367,44568,"Y","A","BL987Z5","EQ","TSX","CA","CAD",NULL,"1999-08-31","1960-01-01","2079-06-06"),
(90484,1,"03874311",NULL,"ARAWAK ENERGY CORP RIGHT 08/18/2003","IOT",117879,110437,20199,"N","D","2921110","EQ","TSX","CA","CAD","2003-08-18","2003-07-22","2003-07-22","2003-08-18"),
(90485,1,"UNF.A",NULL,"ARBEC FOREST PRODUCTS INC CL A SUB VTG","CAN",128567,101412,89329,"Y","D","2936192","EQ","TSE","CA","CAD","2006-05-30","1995-07-10","1995-07-10","2006-05-30"),
(90485,10,"@NATLT4","JO4106211017","NATL TEXTILE & PLA JOD1","JOR",7781,47357,35622,"Y","D","6626961","EQ","AMM","JO","JOD","2005-01-27","2002-06-13","2002-06-13","2005-01-27"),
(90486,1,"ARB",NULL,"ARBOUR ENERGY INC COM","CAN",128562,92005,88750,"Y","D","2852759","EQ","TSX","CA","CAD","2003-06-25","2002-03-01","2002-03-01","2003-06-25"),
(90487,1,"03891411",NULL,"ARAUCO RES CORP WT EXP  040898","CAN",128194,75984,49851,"N","D",NULL,"EQ","TSX","CA","CAD","1998-04-08","1997-07-02","1997-07-02","1998-04-08"),
(90488,1,"ABO.A",NULL,"ARBOR MEM SVCS INC CL A VTG","CAN",68548,24490,25564,"N","D","2047210","EQ","TSE","CA","CAD","2012-11-27","1978-01-03","1978-01-03","2012-11-27"),
(90488,10,"@THAIC9","TH0200010Y07","BIRLA CARBON THB1 (LOCAL)","THA",35027,50850,32376,"Y","A","BF1Q0B2","EQ","BKK","TH","THB",NULL,"1990-08-24","1990-08-24","2079-06-06"),
(90489,10,"@THAIC10","TH0200010R14","BIRLA CARBON THB1 (NVDR)","THA",162367,134066,32376,"N","A","6627113","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(90490,1,"ABO.B",NULL,"ARBOR MEM SVCS INC CL B NON-VTG","CAN",52621,29705,25564,"Y","D","2047276","EQ","TSE","CA","CAD","2012-11-27","1982-09-21","1960-01-01","2079-06-06"),
(90491,1,"YAZ",NULL,"ARCAMATRIX CORP COM","CAN",76398,62288,60376,"Y","D","2724717","EQ","TSX","CA","CAD","2003-03-12","2001-02-12","2001-02-12","2003-03-12"),
(90492,1,"03925P10",NULL,"ARCANNA INDS CORP COM","CAN",135419,86243,90715,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-01-24","1990-01-24","1992-02-18"),
(90492,10,"@NAGAR5","INE207401014","NAGARJUNA FINANCE INR10","IND",75687,60226,64329,"Y","D","6627180","EQ","BOM","IN","INR","2017-08-23","1990-01-03","1990-01-03","2002-07-12"),
(90493,1,"AAD",NULL,"ARCHANGEL DIAMOND CORP COM","CAN",52612,31374,3515,"Y","D","2160429","EQ","TSX","CA","CAD","2009-12-30","1993-09-23","1993-09-23","2009-12-30"),
(90494,1,"03950K10",NULL,"ARCHER RES LTD COM","CAN",120939,62412,54767,"Y","D","2029296","EQ","TSE","CA","CAD","1998-04-27","1993-07-06","1993-07-06","1998-04-27"),
(90495,1,"ACS.V",NULL,"ARCHON MINERALS LTD COM","CAN",56359,34975,19986,"Y","A","2298977","EQ","TSX","CA","CAD",NULL,"1995-06-16","1995-05-30","2079-06-06"),
(90495,10,"@ACEPI1","TW0008374000","ACE PILLAR CO LTD TWD10","TWN",18027,40601,46864,"Y","A","6627339","EQ","TAI","TW","TWD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(90496,1,"BBA.V",NULL,"ARCLAND RES INC CAD COM SHS","CAN",56367,13780,4266,"Y","A","BR04NV2","EQ","TSX","CA","CAD",NULL,"1994-02-08","1960-01-01","2079-06-06"),
(90498,1,"03967530",NULL,"ARCTIC GLACIER INCOME FD SUBSCRIPT RCPT","CAN",130465,91423,6236,"N","D","B15NVS5","EQ","TSE","CA","CAD","2006-05-26","2006-05-25","2006-05-25","2006-05-25"),
(90500,10,"@NATIO78","MYL9806OO000","NATIONWIDE EXPRESS MYR1","MYS",2881,36101,5138,"Y","D","BDGJCX8","EQ","KLS","MY","MYR","2022-04-05","1995-05-25","1960-01-01","2016-12-28"),
(90501,1,"APO.V",NULL,"GAMESQUARE ESPORTS INC COM","CAN",64949,25309,6049,"Y","D","BKVDKV8","EQ","CNQ","CA","CAD","2023-04-12","1996-11-11","2004-10-04","2079-06-06"),
(90502,10,"@NBCIN3","JP3165750005","NBC MESHTEC INC NPV","JPN",2637,51530,19866,"Y","D","6627544","EQ","TKS","JP","JPY","2010-12-17","1995-04-28","1995-04-28","2010-12-16"),
(90503,1,"ARH.M",NULL,"ARDEN HOLDINGS INC COM","CAN",123065,99326,88515,"Y","D","2051158","EQ","TSX","CA","CAD","2007-11-02","1988-09-12","1988-09-12","2007-11-02"),
(90504,1,"03990710",NULL,"AREQUIPA RES LTD COM","CAN",117421,87472,76646,"N","D","2048161","EQ","TSE","CA","CAD","1996-10-25","1990-06-22","1990-06-22","1996-10-25"),
(90505,10,"@NAUTI3","AU000000MDV8","MEDIVAC LIMITED NPV","AUS",30160,10997,4242,"Y","D","6627618","EQ","ASX","AU","AUD","2016-10-03","1996-01-04","2011-11-15","2079-06-06"),
(90506,1,"03991911",NULL,"ARCIS CORP RIGHT 99/99/9999","CAN",116787,99102,87562,"N","D","2498153","EQ","TSE","CA","CAD","1999-11-08","1999-10-13","1999-10-13","1999-11-08"),
(90506,10,"@NAUTR1","AU000000NIX1","NAUTRONIX LIMITED NPV","AUS",101774,86445,77115,"Y","D","6627629","EQ","ASX","AU","AUD","2002-12-04","1991-09-12","1991-09-12","2002-12-05"),
(90507,10,"@NAVAF1","TH0094010004","NAVA FINANCE PUB THB0.01","THA",103542,90216,63542,"Y","D","6627641","EQ","BKK","TH","THB","1998-05-15","1987-09-30","1987-09-30","1998-05-15"),
(90508,1,"RKS",NULL,"ARCIS CORP COM NEW","CAN",132325,100622,87562,"Y","D","2614283","EQ","TSE","CA","CAD","2004-03-03","1997-12-02","1997-12-02","2004-03-02"),
(90509,1,"04010R10",NULL,"ARGCEN HLDGS INC COM","CAN",75030,57786,52727,"Y","D",NULL,"EQ","TSE","CA","CAD","1985-10-18","1973-01-01","1973-01-01","1985-10-18"),
(90509,10,"@NAVIT1","JP3651100004","SIRIUSVISION CO NPV","JPN",41342,33518,2577,"Y","A","6627696","EQ","TKS","JP","JPY",NULL,"1990-06-15","1990-06-15","2079-06-06"),
(90510,1,"04011L10",NULL,"ARGENTINA GOLD CORP COM","CAN",124882,96310,69984,"Y","D","2622327","EQ","TSX","CA","CAD","2001-01-10","1992-08-04","1992-08-04","2001-01-10"),
(90510,10,"@NAMHA3","KR7001951003","NAMHAN PAPER PFD KRW500","KOR",26618,13025,33371,"N","D","6627748","PREF","KRX","KR","KRW","2009-10-14","1990-05-09","1990-05-09","2009-10-14"),
(90511,10,"@NESTL31","NGNESTLE0006","NESTLE NIGERIA PLC NGN0.50","NGA",31276,39573,4380,"Y","A","6627759","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(90512,1,"AOU",NULL,"AVION GOLD CORP COM","CAN",66588,42547,37547,"Y","D","B1Z58S0","EQ","TSE","CA","CAD","2012-10-22","1988-09-15","1960-01-01","2079-06-06"),
(90512,10,"@NAVAK2","TH0199010008","NAVAKIJ INSURANCE THB10(LOCAL)","THA",35947,38115,3386,"Y","A","6627760","EQ","BKK","TH","THB",NULL,"1990-08-24","1990-08-24","2079-06-06"),
(90513,1,"PEG.A",NULL,"ARGO ENERGY LTD COM","CAN",120650,109504,55809,"Y","D","2095606","EQ","TSE","CA","CAD","2005-04-25","1996-10-31","1960-01-01","2079-06-06"),
(90514,10,"@NAWAR2","TH0526A10Z08","NAWARAT PATANAKARN THB1(LOCAL)","THA",27027,12544,5235,"Y","S","B0FLDT7","EQ","BKK","TH","THB",NULL,"1995-09-27","1995-09-27","2079-06-06"),
(90515,1,"04024F10",NULL,"ARGREL RES LTD COM","CAN",121490,85995,90714,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-03-08","1990-01-24","1990-01-24","1992-02-18"),
(90515,10,"@NECHU1","IL0006920123","NECHUSHTAN PROPERT ILS1","ISR",104528,91125,59258,"Y","D","6627889","EQ","TAE","IL","ILS","2005-08-03","1994-02-28","1994-02-28","2005-08-03"),
(90517,1,"04026720",NULL,"ARGUS LIMITED PFD A $2.50","CAN",65610,41710,47451,"N","D","2048224","PREF","TSE","CA","CAD","2008-06-02","1976-01-22","1976-01-22","2008-06-02"),
(90517,10,"@NOORS1","PK0014001017","NOOR SILK MILLS PKR10","PAK",11515,21986,48521,"Y","D","6627919","EQ","KAR","PK","PKR","2018-12-20","2003-04-09","2003-04-09","2018-02-02"),
(90518,1,"04026730",NULL,"ARGUS LIMITED PFD A $2.60","CAN",63230,41410,47451,"N","D","2048246","PREF","TSE","CA","CAD","2008-07-04","1976-01-05","1976-01-05","2008-07-04"),
(90518,10,"@TOMOR9",NULL,"TALENT PROPERTY GP HKD0.01","BMU",27023,20502,5221,"Y","A","BMZ99R5","EQ","HKG","HK","HKD",NULL,"1995-08-08","1995-08-08","2079-06-06"),
(90519,1,"04026740",NULL,"ARGUS LIMITED PFD B $2.70","CAN",65611,41414,47451,"Y","D","2048268","PREF","TSE","CA","CAD","2008-07-22","1976-01-09","1976-01-09","2008-07-22"),
(90521,10,"@NEDCO14","ZAE000004875","NEDBANK GROUP LTD ZAR1","ZAF",46740,53492,18092,"Y","A","6628008","EQ","JSE","ZA","ZAR",NULL,"1986-10-02","1986-10-02","2079-06-06"),
(90522,1,"04032P10",NULL,"ARIANE GOLD CORP COM","CAN",120185,103016,66193,"Y","D","2977696","EQ","TSE","CA","CAD","2005-08-11","2002-09-16","2002-08-21","2079-06-06"),
(90523,1,"BRM",NULL,"ARIANNE PHOSPHATE INC COM","CAN",49715,1445,47805,"Y","A","BC67VW7","EQ","TSX","CA","CAD",NULL,"1991-07-03","1993-01-08","2079-06-06"),
(90523,10,"@NECAC1","IL0001120117","NECA CHEMICALS ILS1","ISR",104526,86774,59257,"Y","D","6628127","EQ","TAE","IL","ILS","1997-03-28","1986-01-06","1986-01-06","1997-03-28"),
(90524,10,"@NEGRI1","MYL2038OO007","NEGRI SEMBILAN OIL NPV","MYS",35191,44344,29762,"Y","A","6628150","EQ","KLS","MY","MYR",NULL,"1986-01-09","1986-01-09","2079-06-06"),
(90526,10,"@NEGEV1","IL0002110117","NEGEV CERAMICS ILS1","ISR",42530,15846,20123,"Y","D","6628194","EQ","TAE","IL","ILS","2012-02-07","1987-09-25","1987-09-25","2012-01-30"),
(90527,1,"04039L20",NULL,"ARIMETCO INTL INC UNIT EX 123191","CAN",134540,60512,35952,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-05-31","1990-05-31","1991-12-31"),
(90528,1,"04040M10",NULL,"ARION RES INC COM","CAN",132578,107814,88518,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-16","1988-09-02","1988-09-02","1989-02-16"),
(90528,10,"@DENSE2","JP3551450004","DENSEI-LAMBDA KK NPV","JPN",35678,29723,3288,"Y","D","6628332","EQ","TKS","JP","JPY","2008-02-22","1991-02-25","1991-02-25","2008-02-22"),
(90530,10,"@TONMA1","CNE000000GZ0","AVIC AVIATION HIGH \'A\'CNY1","CHN",3834,12476,33634,"Y","A","6628439","EQ","SHG","CN","CNY",NULL,"1994-05-20","1994-05-20","2079-06-06"),
(90531,1,"YAR",NULL,"ARIUS RESH INC COM","CAN",50027,2221,41268,"Y","D","2796772","EQ","TSE","CA","CAD","2008-09-25","2000-10-02","2000-10-02","2008-09-25"),
(90531,10,"@NEOTA1","IL0007120186","NEOT AVIV ILS5","ISR",247330,188055,144588,"Y","D","6628473","EQ","TAE","IL","ILS","2003-08-20","1986-01-03","1986-01-03","2003-08-20"),
(90532,10,"@NRBHO1","ZAE000012571","NRB HOLDINGS LTD ZAR0.50","ZAF",82484,100051,87496,"Y","D","6628484","EQ","JSE","ZA","ZAR","1999-01-29","1994-02-10","1994-02-10","1999-01-29"),
(90533,10,"@NATLA15",NULL,"NATL AGRI DEVELOPM SAR10","SAU",1506,29227,10319,"Y","A","B128FP8","EQ","XRY","SA","SAR",NULL,"2001-04-30","2005-10-03","2079-06-06"),
(90534,10,"@NIKON2","JP3657300004","NIKO NIKO DO CO JPY50","JPN",79393,79392,79237,"Y","D","6628503","EQ","OSE","JP","JPY","2002-07-09","1995-01-09","1995-01-09","2002-07-09"),
(90535,10,"@NANJI15","CNE0000003L3","NANJING PUBLIC UTI \'A\'CNY1","CHN",43951,41896,20298,"Y","A","6628514","EQ","SHE","CN","CNY",NULL,"1996-08-06","1996-08-06","2079-06-06"),
(90536,1,"04050L10",NULL,"ARIZONA GOLDEN PAC RES LTD COM","CAN",117444,84939,88519,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(90536,10,"@NAHAR7","INE289A01011","NAHAR IND ENTERPRI INR10","IND",4774,254,29239,"Y","A","6628536","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(90537,1,"04051T10",NULL,"ARIZONA JOJOBA INC COM","CAN",125945,76864,83790,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-12-30","1988-09-02","1988-09-02","1988-12-30"),
(90537,10,"@NOVAC8","JP3760300008","NOVA CORP NPV","JPN",44099,38436,40672,"Y","D","6628558","EQ","JAS","JP","JPY","2007-11-26","1996-11-12","1996-11-12","2007-11-26"),
(90538,1,"04090210",NULL,"ARGYLL ENERGY CP CL A","CAN",120615,98350,88521,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1981-01-02","1981-01-02","1990-09-19"),
(90539,1,"04090220",NULL,"ARGYLL ENERGY CP CL B","CAN",132579,97473,88521,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1981-06-22","1981-06-22","1990-09-19"),
(90539,10,"@NOVAS6","INE220301019","NOVA STEEL(INDIA) INR10(DEMAT WEEKLY)","IND",74968,57428,63423,"Y","D","6628581","EQ","BOM","IN","INR","2000-04-27","1993-04-22","1993-04-22","2000-04-27"),
(90540,10,"@NANBU1","JP3653620009","NANBU PLASTICS CO NPV","JPN",24526,42079,49717,"Y","D","6628600","EQ","JAS","JP","JPY","2009-07-24","1995-10-19","1995-10-19","2009-07-24"),
(90541,10,"@NIRUP1","INE218101017","NIRUP SYNCHROME INR10","IND",81687,74816,83112,"Y","D","6628611","EQ","BOM","IN","INR","2000-03-22","1990-01-01","1990-01-01","2000-03-22"),
(90543,10,"@NAGAR6","INE580A01013","NAGARJUNA FERTILIZ INR10(DEMAT)","IND",31654,23545,4485,"N","D","6628644","EQ","NSE","IN","INR","2011-12-22","1991-06-20","1991-06-20","2013-08-13"),
(90545,1,"YRL",NULL,"ARLINGTON RES INC COM","CAN",123565,94243,66969,"Y","D","2814760","EQ","TSX","CA","CAD","2003-07-07","2000-10-02","2000-10-02","2003-01-22"),
(90546,1,"CIS",NULL,"ARMADA DATA CORP COM","CAN",63226,24549,45622,"Y","D","2508900","EQ","TSX","CA","CAD","2024-10-31","1999-11-24","1960-01-01","2079-06-06"),
(90546,10,"@NATHS1","INE778A01021","TECHINDIA NIRMAN L INR10","IND",3002,50412,35767,"Y","S","B6TJ098","EQ","NSE","IN","INR",NULL,"1994-09-23","1995-02-08","2079-06-06"),
(90549,10,"@NIRLO1","INE910A01012","NIRLON INR10","IND",5295,26753,25348,"Y","A","6628763","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(90550,1,"04247R20",NULL,"ARMTEX FIBERS INC PFD 1 CV 6.50%","CAN",73088,55247,50873,"Y","D",NULL,"PREF","MON","CA","CAD","1989-02-09","1988-08-31","1988-08-31","1989-02-09"),
(90550,10,"@NECHU2","IL0006281153","NECHUSHTAN INVESTM ILS5","ISR",104527,77442,20122,"N","D","6628774","EQ","TAE","IL","ILS","2005-08-03","1986-01-03","1986-01-03","2005-08-03"),
(90551,1,"04248C10",NULL,"ARNADA RES B C LTD COM","CAN",124929,77591,65770,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-17","1988-10-17","1990-09-19"),
(90552,10,"@NEPON1","JP3758400000","NEPON INC NPV","JPN",40642,27590,30618,"Y","A","6628815","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90554,1,"04270D10",NULL,"ARRISCRAFT INTL INCOME FD TRUST UNIT","CAN",51636,6285,41413,"Y","D","B0507X6","EQ","TSE","CA","CAD","2007-07-23","2004-12-14","2004-12-14","2007-07-23"),
(90555,1,"ABCP.V",NULL,"OLIVUT RES LTD COM","CAN",63531,40947,36685,"Y","A","2002112","EQ","TSX","CA","CAD",NULL,"2003-09-10","2003-08-06","2079-06-06"),
(90555,10,"@NEPTU8","SG1F90001388","NEPTUNE ORIENT LNS NPV","SGP",49094,11413,1866,"Y","D","6628859","EQ","SES","SG","SGD","2016-09-07","1983-01-03","1983-01-03","2016-07-18"),
(90556,1,"RCA",NULL,"TORO OIL & GAS LTD COM NEW","CAN",69302,54104,35616,"Y","D","BTGMF30","EQ","TSX","CA","CAD","2017-02-03","2002-06-13","2002-06-13","2079-06-06"),
(90557,1,"04279811",NULL,"ARROWHEAD RES LTD RT","CAN",130977,68931,3419,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1991-04-22","1991-04-22","1991-12-31"),
(90557,10,"@NETWO26","PK0067301017","NETWORK LEASING CO PKR10","PAK",42724,46770,37969,"Y","D","6628967","EQ","KAR","PK","PKR","2009-02-16","1997-11-20","1997-11-20","2009-02-16"),
(90558,1,"ACI.V",NULL,"ARSENAL ENERGY INC COM","CAN",120440,79435,65213,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-11-12","2001-01-03","2001-01-03","2002-11-12"),
(90559,1,"AEI.V",NULL,"ARSENAL ENERGY INC NEW COM NEW","CAN",56372,41195,12166,"Y","D","BCZYH76","EQ","TSE","CA","CAD","2016-09-19","2002-11-19","2003-06-12","2079-06-06"),
(90560,1,"ARA.TO",NULL,"ART ADVANCED RESH TECH INC N COM","CAN",65984,35520,9277,"Y","D","B1LJT94","EQ","TSE","CA","CAD","2009-11-02","2000-06-27","2000-06-27","2009-11-02"),
(90560,10,"@TAGPA2",NULL,"MPR AUSTRALIA LTD NPV","AUS",47965,4610,28583,"Y","A","BJJMJV3","EQ","ASX","AU","AUD",NULL,"1989-01-12","1989-01-12","2079-06-06"),
(90561,1,"ARV",NULL,"ART VAULT INTL LTD COM","CAN",117427,76785,68322,"Y","D","2324270","EQ","TSX","CA","CAD","2001-03-09","1999-08-31","1999-08-31","2001-03-09"),
(90561,10,"@NESTL33",NULL,"NESTLE (MALAYSIA) NPV","MYS",35112,18872,35039,"Y","A","6629335","EQ","KLS","MY","MYR",NULL,"1989-12-13","1989-12-13","2079-06-06"),
(90562,1,"04289V10",NULL,"ART IN MOTION INCOME FD TR UNIT","CAN",56401,40729,38840,"Y","D","B02F2L7","EQ","TSE","CA","CAD","2008-09-18","2004-08-03","2004-08-03","2008-09-26"),
(90566,1,"04290910",NULL,"ARRIVAL ENERGY LTD CL A","CAN",131781,64882,82525,"N","D","2042646","EQ","TSX","CA","CAD","2001-08-10","1997-07-18","1997-07-18","2000-08-10"),
(90566,10,"@NETWO29","AU000000NFO6","NETWORK FOODS LTD NPV","AUS",106433,86394,59512,"Y","D","6629421","EQ","ASX","AU","AUD","2007-02-08","1994-01-05","1994-01-05","2007-02-08"),
(90567,1,"04290920",NULL,"ARRIVAL ENERGY LTD CL B","CAN",117425,73193,82525,"Y","D","2042839","EQ","TSX","CA","CAD","2000-08-10","1997-07-18","1997-07-18","2000-08-10"),
(90568,1,"AWP.A",NULL,"CAPTIVA VERDE INDS LTD COM","CAN",59589,8505,47171,"Y","D","BMJ7191","EQ","CNQ","CA","CAD","2017-03-14","1999-09-27","1996-05-06","2079-06-06"),
(90569,10,"@NZDUT1","NZNDFE0001S1","NZ DUTY FREE NZD0.50","NZL",97447,65792,63204,"Y","D","6629517","EQ","NZE","NZ","NZD","1996-08-21","1987-10-19","1987-10-19","1996-09-30"),
(90570,10,"@NETUR1","JP3288200003","NETUREN CO LTD NPV","JPN",47878,29086,18295,"Y","A","6629540","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90571,1,"AWT",NULL,"ARROWSMITH PPTYS LTD COM","CAN",75290,58626,67312,"Y","D","2301756","EQ","TSX","CA","CAD","2004-05-18","1998-10-20","1998-10-20","2004-05-18"),
(90571,10,"@NEWAS4","TW0002516002","NEW ASIA CONST TWD10","TWN",26798,36113,31770,"Y","A","6629562","EQ","TAI","TW","TWD",NULL,"1993-05-27","1993-05-27","2079-06-06"),
(90572,1,"AHCP.V",NULL,"LATIN METALS INC COM","CAN",56393,44639,14944,"Y","A","BK203G4","EQ","TSX","CA","CAD",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(90573,1,"04314F10",NULL,"ARTISAN CORP COM","CAN",130528,80578,66076,"Y","D","2066851","EQ","TSE","CA","CAD","1998-05-27","1994-04-15","1994-04-15","1998-05-27"),
(90573,10,"@NEVIO1","IL0002930191","NEVIOT ILS1","ISR",42532,48246,20126,"Y","D","6629647","EQ","TAE","IL","ILS","2012-03-07","1992-04-24","1992-04-24","2012-12-28"),
(90574,10,"@NEVII1","IL0006760156","NEVIIM BLDG HOTEL ILS1","ISR",104530,73478,59260,"Y","D","6629669","EQ","TAE","IL","ILS","2001-05-07","1994-02-28","1994-02-28","2001-05-07"),
(90575,10,"@NETCO8","AU000000NTC2","NETCOMM WIRELESS NPV","AUS",30750,37023,35127,"Y","D","6629670","EQ","ASX","AU","AUD","2019-07-02","1993-12-21","1993-12-21","2019-06-21"),
(90576,1,"04341120",NULL,"ASAMERA INC PFD 2 C 8%","CAN",156641,127088,61334,"N","D",NULL,"EQ","TSE","CA","CAD","1988-07-27","1985-07-11","1985-07-11","1988-07-26"),
(90578,10,"@NIPPO63","JP3693800009","NIPPON KATAN CO NPV","JPN",2318,26415,25361,"Y","D","6629829","EQ","JAS","JP","JPY","2007-07-25","1994-11-02","1994-11-02","2007-07-25"),
(90579,10,"@NIWAS1","INE218401011","NIWAS SPINNING MIL INR10","IND",81085,94064,62414,"Y","S","BQ7WWD7","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(90580,1,"AB.TO",NULL,"ASBESTOS CORP LTD COM","CAN",69673,51197,283,"Y","S","2052300","EQ","TSX","CA","CAD",NULL,"1973-01-02","1973-01-02","2079-06-06"),
(90580,10,"@NICHI13","JP3664600008","NICHIYU GIKEN KOGY NPV","JPN",41733,19937,43127,"Y","D","6629874","EQ","JAS","JP","JPY","2010-08-27","1995-12-12","1995-12-12","2010-08-26"),
(90581,10,"@AMPNZ2","NZAPTE0002S1","AMP NZ OFFICE TRUS NEW UNITS NPV(RFD 1/7/03)","NZL",84969,66914,57931,"Y","D","6629896","EQ","NZE","NZ","NZD","2003-09-19","2003-06-30","2003-06-30","2003-09-19"),
(90582,10,"@KAROS3","ZAE000003828","KAROS HOTELS LTD ZAR0.40","ZAF",92306,76967,63709,"Y","D","6629960","EQ","JSE","ZA","ZAR","1999-10-21","1990-01-02","1990-01-02","1999-10-22"),
(90583,1,"ACG.J",NULL,"ASCALADE COMMUNICATIONS INC COM","CAN",49773,1595,23063,"Y","D","B0C5V98","EQ","TSE","CA","CAD","2008-12-03","2005-06-27","2005-06-27","2008-12-03"),
(90583,10,"@BREAD1","SG1EE0000000","BREADTALK GROUP NPV (POST CONSOLIDATION)","SGP",11988,23682,49408,"Y","D","BFZ8GF0","EQ","SES","SG","SGD","2020-06-05","2003-06-13","2003-06-13","2020-04-20"),
(90584,1,"04364C20",NULL,"ASCOT INVT CORP PFD 1 A CV $5","CAN",123317,64552,71899,"Y","D",NULL,"PREF","TSX","CA","CAD","1990-09-19","1988-09-26","1988-09-26","1990-09-19"),
(90584,10,"@TECST1","TW0003117008","TECSTAR TECHNOLOGY TWD10","TWN",262897,199638,155120,"Y","A","6630188","EQ","XTO","TW","TWD",NULL,"2012-08-31","2012-08-31","2079-06-06"),
(90585,1,"AOT.V",NULL,"ASCOT RES LTD COM","CAN",56433,12412,37651,"Y","A","2052399","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(90586,10,"@NISSH12","JP3674050004","M.O.TEC CORP NPV","JPN",29942,10878,46418,"Y","D","6630241","EQ","TKS","JP","JPY","2013-05-08","1993-11-30","1993-11-30","2013-05-07"),
(90587,1,"AAY",NULL,"ASEAN CYBERNETICS INC COM","CAN",124211,67906,74688,"Y","D","2623580","EQ","TSX","CA","CAD","2003-07-28","2000-08-28","2000-08-28","2002-12-03"),
(90587,10,"@NEWCE5","ZAE000004867","NEW CENT WITWSRAND ZAR0.50","ZAF",114236,100688,64634,"Y","D","6630304","EQ","JSE","ZA","ZAR","1998-12-14","1990-01-04","1990-01-04","1998-12-18"),
(90588,1,"04366M10",NULL,"ASEAN HLDGS INC COM","CAN",116499,99405,69576,"Y","D","2053370","EQ","TSX","CA","CAD","1999-04-23","1988-09-02","1988-09-02","1998-04-23"),
(90588,10,"@NITTO6","JP3681180000","NITTO FC CO LTD NPV","JPN",27325,29954,40416,"Y","D","6630337","EQ","TKS","JP","JPY","2019-09-18","1995-09-07","1995-09-07","2019-09-17"),
(90589,1,"AFH",NULL,"ASHLAR FINL SVCS CORP COM","CAN",76345,62138,69034,"Y","D","2139485","EQ","TSX","CA","CAD","2002-01-21","1988-09-07","1988-09-07","2002-01-21"),
(90589,10,"@NAKOR2","TH0585D10Z03","G J STEEL PCL THB0.96 (LOCAL)","THA",43928,23439,35982,"Y","A","BJMFLX5","EQ","BKK","TH","THB",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(90591,1,"ACA",NULL,"ASHTON MNG CDA INC COM","CAN",125716,92225,69126,"Y","D","2052861","EQ","TSE","CA","CAD","2007-01-19","1993-11-25","1993-11-25","2007-01-19"),
(90591,10,"@SYNER15","AU000000KSN7","KINGSTON RESOURCES NPV","AUS",34687,15795,33317,"Y","A","B83LK50","EQ","ASX","AU","AUD",NULL,"1996-01-05","2019-11-18","2079-06-06"),
(90593,1,"04490812",NULL,"ASHTON MNG CDA INC RT","CAN",131602,82862,69126,"N","D",NULL,"EQ","TSE","CA","CAD","1997-09-24","1997-08-29","1997-08-29","1997-09-24"),
(90593,10,"@NEWCI3",NULL,"NEW CITY(BANGKOK) THB1 (LOCAL)","THA",41455,30985,31402,"Y","A","BN6KLQ7","EQ","BKK","TH","THB",NULL,"1987-01-05","1987-01-05","2079-06-06"),
(90594,1,"04490813",NULL,"ASHTON MNG CDA INC RT","CAN",127119,84176,69126,"N","D",NULL,"EQ","TSE","CA","CAD","2000-06-01","2000-05-17","2000-05-17","2000-06-09"),
(90596,10,"@HWARI3","KR7045921004","HWARIM MODE CO LTD PRF KRW500","KOR",84857,89505,60447,"N","D","6630508","PREF","KOS","KR","KRW","2003-10-16","2003-06-11","2003-06-11","2003-10-16"),
(90597,1,"YTN",NULL,"ASIAN TELEVISION NETWORK INTL COM","CAN",69369,34507,41270,"Y","A","2565336","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(90598,1,"APL",NULL,"ASIA SAPPHIRES LTD COM","CAN",125554,58501,58739,"Y","D","2383538","EQ","TSX","CA","CAD","1999-06-30","1989-04-20","1989-04-20","1999-06-30"),
(90598,10,"@GUJAR41",NULL,"GUJARAT INJECT INR10","IND",2918,5319,28949,"Y","A","6630597","EQ","BOM","IN","INR",NULL,"1997-04-07","1997-03-31","2079-06-06"),
(90599,1,"04516R10",NULL,"ASIAN CDN RES LTD COM","CAN",121005,110034,65779,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-02","1988-09-02","1991-12-31"),
(90599,10,"@QATAR13","QA0001200763","QATAR GERMAN CO ME QAR1","QAT",169093,134735,107123,"Y","A","6630649","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(90600,10,"@ORISS1","INE228D01013","ORISSA SPONGE IRON INR10","IND",5347,25934,31258,"Y","S","6630650","EQ","BOM","IN","INR",NULL,"1991-04-19","1991-04-19","2079-06-06"),
(90601,1,"ASG.V",NULL,"SOUTHGOBI RESOURCES LIMITED COM","CAN",59921,9771,38671,"Y","A","2223582","EQ","TSX","CA","CAD",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(90602,1,"NOW.V",NULL,"ASIA NOW RES CORP COM","CAN",63492,20109,23352,"Y","D","B03XKJ4","EQ","TSX","CA","CAD","2016-08-17","2004-11-09","2006-03-07","2079-06-06"),
(90602,10,"@DOHAI1","QA0007227794","DOHA INSURANCE GRO QAR1","QAT",169116,134744,107134,"Y","A","6630694","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(90603,1,"APY",NULL,"ASPEN RES CORP NEW COM","CAN",108977,66702,90030,"Y","D","2644901","EQ","TSX","CA","CAD","2006-01-30","1996-01-25","1996-01-25","2006-01-30"),
(90603,10,"@NEWEA1",NULL,"NEW EAST TEXTILE TWD10","TWN",141793,117046,93577,"Y","D","6630702","EQ","TAI","TW","TWD","1993-12-01","1989-07-03","1989-07-03","1993-12-01"),
(90604,1,"04532K10",NULL,"ASPEN VENTURE CAP CORP COM","CAN",130566,88837,58958,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1994-06-29","1994-06-29","1996-03-26"),
(90604,10,"@CHINA264","HK0257001336","CHINA EVER ENVIRON NPV","HKG",40413,28977,47306,"Y","A","6630940","EQ","HKG","HK","HKD",NULL,"1988-06-07","1988-06-07","2079-06-06"),
(90605,1,"APN1",NULL,"CALSTAR OIL & GAS LTD COM","CAN",75375,58876,67041,"Y","D","2736693","EQ","TSX","CA","CAD","2006-04-11","2002-05-27","2002-05-27","2006-04-11"),
(90606,1,"LMS.TO",NULL,"ASSANTE CORP COM","CAN",74909,56793,60701,"Y","D","2823090","EQ","TSE","CA","CAD","2003-11-18","1999-05-28","2001-11-29","2079-06-06"),
(90606,10,"@NEWHO4","AU000000NGY3","NUENERGY GAS LTD NPV","AUS",35883,31153,3324,"Y","A","6631170","EQ","ASX","AU","AUD",NULL,"1996-01-04","2010-11-17","2079-06-06"),
(90607,1,"04549910",NULL,"ASSOCIATED BRANDS INCOME FD UNIT BEN INT","CAN",52617,54579,12155,"Y","D","2077109","EQ","TSE","CA","CAD","2007-05-10","2002-11-15","2002-11-14","2079-06-06"),
(90607,10,"@DONGA16","KR7012760005","DONG-A PRECISION M KRW500","KOR",94864,104267,64310,"Y","D","6631277","EQ","KRX","KR","KRW","2004-01-02","1986-11-17","1986-11-17","2004-01-02"),
(90608,1,"04576210",NULL,"ASSOCIATED PORCUPINE MINES LTD COM","CAN",122761,58198,75736,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-03-03","1976-01-02","1976-01-02","1989-03-03"),
(90608,10,"@NEWIM2","TH0184010005","NEW IMPERIAL HOTEL THB10","THA",95058,82288,65148,"Y","D","6631288","EQ","BKK","TH","THB","2002-12-26","1990-04-16","1990-04-16","2002-12-26"),
(90609,1,"04590510",NULL,"ASSOCIATES OIL & GAS CORP COM","CAN",123042,89436,68795,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1994-03-23","1994-03-23","1996-03-26"),
(90610,10,"@ALAHL11","JO3106411015","AL AHLIA ENTERPRIS JOD1","JOR",7751,53107,35592,"Y","D","6631318","EQ","AMM","JO","JOD","2017-04-16","2002-06-11","2005-10-03","2011-06-17"),
(90611,1,"04591830",NULL,"ASSOCIATED FREEZERS INCOME TR SUBSCRPTN RCPT","CAN",134850,79169,56236,"N","D",NULL,"EQ","TSE","CA","CAD","1999-06-15","1999-05-12","1999-05-12","1999-06-15"),
(90611,10,"@NEWJA2","JP3382600009","NEW JAPAN CHEMICAL NPV","JPN",35060,41065,34997,"Y","A","6631341","EQ","TKS","JP","JPY",NULL,"1993-02-24","1993-02-24","2079-06-06"),
(90612,1,"AAM.V",NULL,"SIROCCO MNG INC COM","CAN",52614,24311,42536,"Y","D","B79W533","EQ","TSE","CA","CAD","2014-02-04","1989-03-20","1989-03-20","2014-02-04"),
(90612,10,"@NEWJA3","JP3382400004","NEW JAPAN RADIO CO NPV","JPN",25692,10962,32002,"Y","D","6631363","EQ","TKS","JP","JPY","2018-08-29","1991-11-22","1991-11-22","2018-08-28"),
(90613,1,"04622N10",NULL,"ASTIC VENTURES INC COM","CAN",135148,107517,69000,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-03-11","1988-09-13","1988-09-13","1994-03-11"),
(90613,10,"@NECHU3","IL0006280999","NECHUSHTAN INVESTM ILS1","ISR",42529,16081,20122,"Y","D","6631385","EQ","TAE","IL","ILS","2007-07-23","1986-01-03","1986-01-03","2007-07-23"),
(90614,1,"04632L20",NULL,"ASTRA FIN LTD PFD SER 1","CAN",131008,67010,82752,"Y","D","2054191","PREF","TSE","CA","CAD","1995-12-14","1993-06-04","1993-06-04","1996-03-26"),
(90614,10,"@SHINK8","JP3373800006","MIZUHO SECS CO LTD NPV","JPN",48520,12100,18481,"Y","D","6631501","EQ","TKS","JP","JPY","2011-08-29","1973-04-30","1973-04-30","2011-08-26"),
(90616,1,"ACM.A",NULL,"ASTRAL MEDIA INC CL A","CAN",67281,27553,1890,"Y","D","2060273","EQ","TSE","CA","CAD","2013-07-08","1984-01-17","1960-01-01","2079-06-06"),
(90617,1,"ACM.B",NULL,"ASTRAL MEDIA INC CL B","CAN",56357,27554,1890,"N","D","2060284","EQ","TSE","CA","CAD","2013-07-08","1984-01-19","1960-01-01","2079-06-06"),
(90617,10,"@NIPPO64","JP3699500009","NIPPON AIR CONDITI NPV","JPN",44228,13931,35305,"Y","A","6631664","EQ","TKS","JP","JPY",NULL,"1996-11-27","1996-11-27","2079-06-06"),
(90618,1,"AST.V",NULL,"ASTRAL MINING CORP COM NO PAR","CAN",63240,37073,48730,"Y","D","B109JJ5","EQ","TSX","CA","CAD","2013-02-13","2006-03-01","2006-03-01","2079-06-06"),
(90619,1,"ARC",NULL,"NEVADA COPPER CORP COM NEW","CAN",57941,11918,8824,"Y","D","BNHXFY1","EQ","TSE","CA","CAD","2024-08-22","2000-03-13","1960-01-01","2079-06-06"),
(90619,10,"@NEWKO2","KR7008650004","NEW KOREA ELECTRON KRW5000","KOR",91653,92319,81607,"Y","D","6631705","EQ","KRX","KR","KRW","1996-04-22","1989-12-01","1989-12-01","1996-04-22"),
(90620,1,"ATC",NULL,"ATAC RES LTD COM","CAN",63244,45038,48384,"Y","D","2721558","EQ","TSX","CA","CAD","2023-07-11","2001-07-04","1960-01-01","2079-06-06"),
(90620,10,"@JORDA51",NULL,"JORDAN PETROL REF JOD1","JOR",3217,184,39174,"Y","A","6631750","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(90621,1,"AKM",NULL,"ATCAN CAPITAL CORP COM","CAN",134656,78789,75279,"Y","D","2056658","EQ","TSX","CA","CAD","2000-04-05","1990-05-01","1990-05-01","2000-04-05"),
(90621,10,"@NICCO5","INE216101019","NICCO BATTERIES INR10","IND",80923,87871,77580,"Y","D","6631761","EQ","BOM","IN","INR","1996-01-19","1990-01-01","1990-01-01","1996-01-19"),
(90623,10,"@NMFMA3","AU000000NMF0","NMFM ASIA INVEST AUD0.20","AUS",77510,106594,60936,"Y","D","6088000","EQ","ASX","AU","AUD","1998-12-18","1994-05-09","1994-05-09","1998-12-18"),
(90624,1,"ACO.X.V",NULL,"ATCO LTD CL 1 NON VTG","CAN",51755,6603,750,"Y","A","2060615","EQ","TSE","CA","CAD",NULL,"1981-01-02","1960-01-01","2079-06-06"),
(90624,10,"@NIPPO65","JP3755900002","NIPPON RESTAURANT NPV","JPN",12008,12779,49413,"Y","D","6631891","EQ","TKS","JP","JPY","2007-09-21","2003-07-15","2003-07-15","2007-09-21"),
(90625,1,"ACO.Y.V",NULL,"ATCO LTD CL 2 VTG","CAN",51641,6300,750,"N","A","2060648","EQ","TSE","CA","CAD",NULL,"1981-01-30","1960-01-01","2079-06-06"),
(90626,10,"@QATAR14","QA000A0KD6R8","QATAR TECHN INSPEC QAR10","QAT",169101,134743,107151,"Y","D","6631921","EQ","DSM","QA","QAR","2009-05-19","2008-09-23","2008-09-23","2009-05-19"),
(90627,1,"04678980",NULL,"ATCO LTD PFD SER 3 5.75","CAN",66384,29179,750,"N","D","2775555","PREF","TSE","CA","CAD","2010-03-23","2002-08-13","2002-08-13","2010-03-23"),
(90629,10,"@NEWCO4","JP3376400002","NEW COSMOS ELECTRI NPV","JPN",44098,8761,40671,"Y","A","6631976","EQ","TKS","JP","JPY",NULL,"1996-11-07","1996-11-07","2079-06-06"),
(90631,10,"@NESCO1","INE317F01035","NESCO LTD INR2","IND",5392,9577,32069,"Y","A","BF93XL6","EQ","NSE","IN","INR",NULL,"1981-01-02","1981-01-02","2079-06-06"),
(90632,1,"04690210",NULL,"ATCOR RES LTD CL A NON VTG","CAN",120586,93633,76855,"Y","D","2060659","EQ","TSE","CA","CAD","1996-02-07","1990-11-28","1990-11-28","1996-02-07"),
(90632,10,"@NILEM1","EGS67291C012","NILE MATCHES EGP10","EGY",43542,6551,20333,"Y","D","6632117","EQ","CAI","EG","EGP","2010-10-16","1996-10-11","1996-10-11","2010-01-14"),
(90633,1,"04690220",NULL,"ATCOR RES LTD CL B","CAN",123651,92629,76855,"N","D","2062570","EQ","TSE","CA","CAD","1996-02-07","1990-11-28","1990-11-28","1996-02-07"),
(90633,10,"@ELALI1","IL0010878242","EL AL ISRAEL AIRLI ILS1","ISR",12059,11511,15963,"Y","A","6632140","EQ","TAE","IL","ILS",NULL,"2003-06-17","2003-06-17","2079-06-06"),
(90634,10,"@ZHANG1","CNE000001F21","ZHANGZHOU PIENTZEH \'A\'CNY1","CHN",12035,47404,49434,"Y","A","6632162","EQ","SHG","CN","CNY",NULL,"2003-06-16","2003-06-16","2079-06-06"),
(90635,1,"ATH",NULL,"ATHLONE ENERGY LTD COM NEW","CAN",50578,3649,37654,"Y","D","2413606","EQ","TSX","CA","CAD","2008-09-18","1988-12-09","1988-12-09","2008-09-18"),
(90635,10,"@NIKUV1","IL0008210176","NIKUV COMPUTERS(IS ILS1","ISR",104531,60487,59261,"Y","D","6632214","EQ","TAE","IL","ILS","2000-02-03","1986-01-03","1986-01-03","2000-02-03"),
(90636,10,"@NATLP19","TH0378010001","NATL PETROCHEMICAL THB10(LOCAL)","THA",94224,100206,59731,"Y","D","6632236","EQ","BKK","TH","THB","2005-11-25","1994-02-08","1994-02-08","2005-12-07"),
(90637,1,"04841110",NULL,"ATLANTIC COAST COPPER LTD COM","CAN",123232,86215,75737,"Y","D","2061306","EQ","TSX","CA","CAD","2007-11-02","2001-02-02","2001-02-02","2007-11-02"),
(90639,1,"ANL",NULL,"SYLLA GOLD CORP COM","CAN",71338,54721,47667,"Y","A","BLKFSQ3","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(90640,1,"04878Q10",NULL,"ATLANTIC PWR CORP COM NEW","CAN",212889,122951,17545,"Y","D","B4MND16","EQ","NYS","US","USD","2021-05-17","2009-05-12","2009-12-02","2079-06-06"),
(90640,10,"@CREST22","MYL8591OO009","CREST BUILDER HLDG MYR1","MYS",26321,44855,31492,"Y","A","6632300","EQ","KLS","MY","MYR",NULL,"1992-12-09","1992-12-09","2079-06-06"),
(90641,1,"04878Q40",NULL,"ATLANTIC PWR CORP UNIT 99/99/9999","CAN",60139,10579,17545,"N","D","B045CH1","EQ","TSE","CA","CAD","2009-12-01","2004-11-18","2004-11-18","2009-12-01"),
(90641,10,"@NIPPO66","JP3695100002","NIPPON KANRYU IND NPV","JPN",41908,3856,20219,"Y","A","6632344","EQ","FKA","JP","JPY",NULL,"1996-04-26","1996-04-26","2079-06-06"),
(90642,1,"04886K10",NULL,"ATLANTIC SHOPPING CENTRES LTD CL A NON VTG","CAN",122686,59536,53633,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-07-22","1986-07-22","1990-09-19"),
(90643,1,"04886K20",NULL,"ATLANTIC SHOPPING CENTRES LTD PFD 1 9.25%","CAN",120200,57644,53633,"N","D",NULL,"PREF","TSE","CA","CAD","1996-12-30","1984-11-06","1984-11-06","1996-12-30"),
(90643,10,"@CHINA265","KYG2110A1114","CHINASOFT INTL LTD HKD0.05","CYM",12066,4788,15970,"Y","A","BC9S4J5","EQ","HKG","HK","HKD",NULL,"2003-06-20","2003-06-20","2079-06-06"),
(90644,1,"04890410",NULL,"ATLANTIS ENTERPRISES INTL LTD COM","CAN",135014,63517,65786,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-07-04","2001-02-27","2001-02-27","2001-07-04"),
(90645,10,"@NINGB8","CNE000000L81","NINGBO FUDA CO LTD \'A\'CNY1","CHN",42068,10528,36017,"Y","A","6632430","EQ","SHG","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(90646,10,"@NEWCA12","BMG6440K1036","NEW CAP REINSURANC USD0.4","USA",164774,126683,101571,"Y","D","6632452","EQ","ASX","AU","AUD","1999-03-11","1996-12-13","1996-12-13","1999-03-11"),
(90647,1,"04890610",NULL,"ATLANTIS COMMUNICATIONS INC SUB VTG SH","CAN",120218,94849,79990,"Y","D","2061953","EQ","TSE","CA","CAD","1998-09-22","1993-12-15","1993-12-15","1998-09-22"),
(90647,10,"@NAHAR8","INE207801015","NAHAR FIBRES INR10","IND",80871,74125,64190,"Y","D","6632515","EQ","BOM","IN","INR","1999-06-18","1993-05-21","1993-05-21","1999-06-18"),
(90648,10,"@NATIO79","TW0009937003","NATIONAL PETROL(TW TWD10","TWN",44465,30188,33825,"Y","A","6632526","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(90649,1,"AST",NULL,"ATLAS STAR CORP COM","CAN",132405,211642,165853,"Y","D","2258777","EQ","TSX","CA","CAD","2003-06-23","1998-06-25","1998-06-25","2003-05-13"),
(90650,10,"@MIRAI3","JP3683800001","MIRAI GROUP CO LTD NPV","JPN",2532,26941,35413,"Y","D","6632559","EQ","TKS","JP","JPY","2007-10-26","1995-02-07","1995-02-07","2007-10-26"),
(90651,1,"04914L10",NULL,"ATLANTIQUE VIDEO & SOUND INC CL A SUB VTG","CAN",126589,62866,82604,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(90651,10,"@DWANG1","JP3639600000","DWANGO CO NPV","JPN",12029,38529,49430,"Y","D","6632571","EQ","TKS","JP","JPY","2014-09-26","2003-07-17","2003-07-17","2014-09-25"),
(90652,10,"@AVTHO1","AU000000AVT9","AVT PLASMA LIMITED CDI HKD0.50","HKG",587,28596,31150,"Y","D","6632593","EQ","ASX","AU","AUD","2005-06-30","1994-10-18","1994-10-18","2005-07-04"),
(90653,1,"DNB.TO",NULL,"ATLANTIS SYS CORP COM NEW","CAN",56402,16270,37476,"Y","D","2768759","EQ","TSX","CA","CAD","2013-12-31","1992-12-23","1992-12-23","2079-06-06"),
(90653,10,"@SPREA1",NULL,"FUTURE WORLD HOLDI HKD0.4","CYM",12055,18441,49439,"Y","A","BP91116","EQ","HKG","HK","HKD",NULL,"2003-07-02","2003-07-02","2079-06-06"),
(90654,1,"FZR",NULL,"ATLAS COLD STORAGE INCOME TR TR UNIT","CAN",118903,79847,56236,"Y","D","2014559","EQ","TSE","CA","CAD","2006-11-06","1998-05-27","1998-05-27","2006-11-03"),
(90654,10,"@UNITE43","TW0003162004","UNITED ALLOY TECH TWD10","TWN",22958,48819,13666,"Y","A","6632612","EQ","XTO","TW","TWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(90655,1,"PYC",NULL,"TERRANE METALS CORP COM","CAN",59272,54245,20465,"Y","D","2056744","EQ","TSX","CA","CAD","2010-10-20","1996-11-26","1960-01-01","2079-06-06"),
(90656,1,"WVE.V",NULL,"ATLAS ENERGY LTD COM","CAN",133052,88943,70451,"Y","D","2695006","EQ","TSE","CA","CAD","2007-01-02","1995-09-21","1995-09-21","2007-01-02"),
(90656,10,"@NEWSN1","AU000000NNT9","NEWSNET ITN LTD NPV","AUS",82414,84104,59162,"Y","D","6632656","EQ","ASX","AU","AUD","1998-05-14","1995-04-28","1995-04-28","1998-05-14"),
(90657,10,"@CHINH3","KR7002781003","CHIN HUNG INTL PRF KRW500","KOR",12030,8401,33333,"N","A","6632678","PREF","KRX","KR","KRW",NULL,"2003-06-16","2003-06-16","2079-06-06"),
(90658,10,"@MAEIL2","KR7065420002","SI RESOURCES CO KRW100","KOR",9692,25634,49468,"Y","A","6632689","EQ","KOS","KR","KRW",NULL,"2002-08-22","2002-08-22","2079-06-06"),
(90660,1,"ATN",NULL,"ATNA RES LTD COM","CAN",50951,4630,37657,"Y","D","2062213","EQ","TSE","CA","CAD","2015-12-29","1988-09-02","1960-01-01","2079-06-06"),
(90660,10,"@INVEA1","JO3121711019","INV & EAST ARAB ES JOD1","JOR",11997,46985,49409,"Y","D",NULL,"EQ","AMM","JO","JOD","2015-07-08","2003-06-09","2005-10-03","2014-12-31"),
(90663,1,"04986F20",NULL,"ATTOCK ENERGY CORP CL A NEW","CAN",134664,76436,54480,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-04-07","1990-05-01","1990-05-01","1997-04-07"),
(90664,1,"AUU.V",NULL,"WEST POINT GOLD CORP COM","CAN",63256,25196,28459,"Y","A","BT22P90","EQ","TSX","CA","CAD",NULL,"2005-12-19","2005-12-19","2079-06-06"),
(90665,1,"05015G10",NULL,"AUBERGES DES GOUVERNEURS INC COM","CAN",117435,104221,65789,"Y","D",NULL,"EQ","MON","CA","CAD","1996-06-07","1988-08-31","1988-08-31","1996-06-07"),
(90665,10,"@NEWPL2","TH0127010005","NEW PLUS KNITTING THB10(LOCAL)","THA",41379,23262,2614,"Y","A","6632946","EQ","BKK","TH","THB",NULL,"1988-10-17","1988-10-17","2079-06-06"),
(90667,1,"05069C10",NULL,"AUDAX GAS & OIL LTD NEW COM","CAN",125971,59940,75280,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-04-30","1990-05-01","1990-05-01","1992-04-30"),
(90667,10,"@HICOM1","MYL2526OO001","HICOM HLDGS MYR1","MYS",111738,80261,75660,"Y","D","6632968","EQ","KLS","MY","MYR","2000-05-26","1983-10-06","1983-10-06","2001-05-24"),
(90670,1,"AUG",NULL,"GENSOURCE POTASH CORP COM","CAN",63251,34817,43283,"Y","A","BC1QQD5","EQ","TSX","CA","CAD",NULL,"1997-04-30","1960-01-01","2079-06-06"),
(90670,10,"@NEWST8","KR7003990009","BHK KRW500","KOR",25383,54217,30106,"Y","D","B0THT60","EQ","KRX","KR","KRW","2009-04-29","1984-07-02","1984-07-02","2009-04-29"),
(90671,1,"YAU",NULL,"AUGUSTA RES CORP COM NEW","CAN",60915,13589,41263,"Y","D","2565068","EQ","TSE","CA","CAD","2014-09-29","2000-10-04","1960-01-01","2079-06-06"),
(90671,10,"@NEWST9","MYL3999OO009","NEW STRAITS TIMES MYR1","MYS",40571,19376,34745,"Y","D","6633002","EQ","KLS","MY","MYR","2010-09-27","1986-01-02","1986-01-02","2010-07-29"),
(90672,1,"AUD.V",NULL,"AUDIOTECH HEALTHCARE CORP COM","CAN",67607,16873,40293,"Y","D","2130864","EQ","TSX","CA","CAD","2012-12-04","1997-11-28","1960-01-01","2079-06-06"),
(90672,10,"@NEWTA2","JP3377000009","NEW TACHIKAWA AIRC NPV","JPN",40643,3127,30619,"Y","D","6633206","EQ","TKS","JP","JPY","2012-01-12","1988-04-15","1988-04-15","2012-01-11"),
(90673,1,"05106010",NULL,"AUGMITTO EXPLS LTD COM","CAN",129512,99226,53261,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-03-15","1981-01-23","1981-01-23","1991-03-15"),
(90674,10,"@NEWTO4",NULL,"NEW TOWN(N.T.)PROP HK!2","HKG",115479,70880,67870,"Y","D","6633284","EQ","HKG","HK","HKD","1989-02-20","1981-03-24","1981-03-24","1989-02-20"),
(90675,10,"@NEWSC13","AU000000NCP0","NEWS CORPORATION NPV (NZ LISTING)","AUS",92789,59243,437,"N","D","6633433","EQ","ASX","AU","AUD","1998-09-02","1993-09-29","1993-09-29","1998-09-02"),
(90676,1,"FEV",NULL,"LIONS GATE METALS INC COM NEW","CAN",56245,43093,3041,"Y","A","BTVJG88","EQ","CNQ","CA","CAD",NULL,"1988-10-05","1960-01-01","2079-06-06"),
(90677,10,"@NIPPA1","JP3685100004","NIPPAN RENTAL CO NPV","JPN",44812,831,20701,"Y","D","6633499","EQ","JAS","JP","JPY","2021-07-29","1997-04-24","1997-04-24","2021-07-27"),
(90678,1,"05150E10",NULL,"AULT FOODS LTD COM","CAN",127356,95312,80504,"Y","D","2067081","EQ","TSE","CA","CAD","1997-08-08","1993-05-07","1993-05-07","1997-08-08"),
(90678,10,"@LIANH2","CNE1000003P2","LIANHUA SUPERMARKE \'H\'CNY1","CHN",12078,30926,15988,"Y","A","6633563","EQ","HKG","HK","HKD",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(90679,1,"AUR",NULL,"AUR RES INC COM","CAN",63254,52108,26143,"Y","D","2002178","EQ","TSE","CA","CAD","2007-09-27","1983-08-18","1983-08-18","2007-09-27"),
(90680,10,"@NEWWI3",NULL,"NEW WITS ZAR0.25","ZAF",114254,90196,64635,"Y","D","6633626","EQ","JSE","ZA","ZAR","2000-06-09","1990-01-02","1990-01-02","2000-06-09"),
(90681,1,"LAR",NULL,"AUX RESOURCES CORPORATION COM","CAN",64584,47251,37260,"Y","D","BL5DXD4","EQ","TSX","CA","CAD","2021-07-20","1990-05-02","1960-01-01","2079-06-06"),
(90681,10,"@MARUT5","INE585B01010","MARUTI SUZUKI IND INR5","IND",12128,49785,16032,"Y","A","6633712","EQ","NSE","IN","INR",NULL,"2003-07-09","2003-07-09","2079-06-06"),
(90683,1,"MXA.V",NULL,"AUREA MINING INC COM","CAN",49938,1983,14008,"Y","D","B0CHGZ5","EQ","TSX","CA","CAD","2008-06-30","2005-06-29","2005-06-29","2008-06-30"),
(90683,10,"@NEWWO9","HK0000608585","NEW WORLD DEVEL CO NPV POST CON","HKG",47091,11378,1038,"Y","A","BM94GQ4","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90684,1,"BYO",NULL,"AURELIAN RES INC COM","CAN",63232,18454,23604,"Y","D","2957911","EQ","TSE","CA","CAD","2008-10-03","2002-06-11","2002-06-11","2079-06-06"),
(90684,10,"@NEWWO10",NULL,"NEW WORLD HOTELS ORD HK!0.25","HKG",115443,110084,85939,"Y","D","6633790","EQ","HKG","HK","HKD","1990-11-08","1983-01-03","1983-01-03","1990-11-08"),
(90687,1,"05155N10",NULL,"AURIGA RES COM","CAN",132144,104489,76668,"Y","D","2064178","EQ","TSX","CA","CAD","1996-11-24","1990-07-06","1990-07-06","1995-11-24"),
(90688,1,"05155R10",NULL,"AUROCHS SOCIETE D EXPL MINIERE COM","CAN",135015,72377,65792,"Y","D",NULL,"EQ","MON","CA","CAD","1993-02-08","1988-08-31","1988-08-31","1993-02-08"),
(90688,10,"@NZLIG1","NZNLLE0001S2","NZ LIGHT LEATHERS NPV","NZL",103466,87174,80760,"Y","D","6634395","EQ","NZE","NZ","NZD","1999-06-02","1988-01-04","1988-01-04","1999-06-02"),
(90689,1,"AUQ",NULL,"AUROGIN RES LTD COM","CAN",49449,802,37659,"Y","D","2127617","EQ","TSX","CA","CAD","2007-08-29","1988-09-14","1988-09-14","2007-08-29"),
(90689,10,"@NEWZE15",NULL,"NEW ZEALAND GOLDFD ORD NZ!0.20","NZL",113736,57234,62149,"Y","D","6634425","EQ","NZE","NZ","NZD","1990-07-20","1988-01-04","1988-01-04","1990-07-20"),
(90691,1,"AXU.J",NULL,"AURORA ENERGY RES INC COM","CAN",63268,38344,49155,"Y","D","B11SYV8","EQ","TSE","CA","CAD","2009-04-17","2006-03-22","2006-03-22","2009-04-17"),
(90692,1,"05164D10",NULL,"AURORA GOLD LTD COM","CAN",125510,108070,75281,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90692,10,"@NZREF1",NULL,"CHANNEL INFRASTRUC NPV","NZL",48806,11978,43884,"Y","A","6634522","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(90693,10,"@NZICO4",NULL,"NZI CORP NZ!0.50(N.Z.REGISTER)","USA",115581,106601,53492,"Y","D","6634577","EQ","NZE","NZ","NZD","1989-09-29","1988-01-04","1988-01-04","1989-09-29"),
(90694,1,"05191110",NULL,"AUSPEX MINERALS LTD COM","CAN",131039,76908,75282,"Y","D","2064093","EQ","TSX","CA","CAD","1999-04-20","1990-05-01","1990-05-01","1999-04-20"),
(90695,1,"05191410",NULL,"AURTEC INC CL A","CAN",117436,57543,85596,"Y","D",NULL,"EQ","MON","CA","CAD","1995-11-07","1991-07-03","1991-07-03","1996-03-26"),
(90697,1,"AUC",NULL,"AURCANA SILVER CORPORATION COM NEW","CAN",66683,32948,3479,"Y","S","BHZGV97","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(90697,10,"@NANJI16","CNE000000JQ3","NANJING CHEM FIBRE \'A\'CNY1","CHN",41879,30757,34095,"Y","A","6635495","EQ","SHG","CN","CNY",NULL,"1996-03-08","1996-03-08","2079-06-06"),
(90698,10,"@NEWTO5","SG1E32850828","NEW TOYO INTERNATL NPV","SGP",44890,17505,32467,"Y","A","6635547","EQ","SES","SG","SGD",NULL,"1997-04-04","1997-04-04","2079-06-06"),
(90699,1,"05192111",NULL,"AURADO EXPL LTD RT PUR UNIT","CAN",129354,86893,37942,"N","D",NULL,"EQ","TSE","CA","CAD","1997-11-27","1997-11-12","1997-11-12","1997-12-09"),
(90701,1,"ARP",NULL,"AURORA PLATINUM CORP COM","CAN",122930,96843,68988,"Y","D","2615985","EQ","TSX","CA","CAD","2005-07-06","1988-09-12","1988-09-12","2005-06-30"),
(90702,10,"@NATLA16","JO4109111016","NATL ALUMINIUM IND JOD1","JOR",7740,29824,35579,"Y","A","6635592","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(90703,10,"@NECEL1","JP3164720009","RENESAS ELECTRONIC NPV","JPN",12162,35687,45327,"Y","A","6635677","EQ","TKS","JP","JPY",NULL,"2003-07-24","2003-07-24","2079-06-06"),
(90704,1,"AUL",NULL,"PANTERA SILVER CORP COM","CAN",63252,22729,37267,"Y","A","BK7Z7X9","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(90705,1,"05221911",NULL,"AUSTIN DEVELOPMENTS CORP *W EXP 01/31/2005","CAN",123423,92679,37267,"N","D","2340555","EQ","TSX","CA","CAD","2004-12-30","2003-02-10","2003-02-10","2004-12-30"),
(90707,1,"05274010",NULL,"AUTO MARINE ELEC LTD COM","CAN",132102,104141,90716,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-01-15","1990-01-23","1990-01-23","1991-01-15"),
(90707,10,"@NATPH1","OM0000001939","NAT PHARMACEUT IND OMR0.10","OMN",11571,52902,12323,"Y","D","6635741","EQ","MUS","OM","OMR","2020-01-25","2009-01-02","2009-01-02","2018-12-10"),
(90708,1,"ACQ.J",NULL,"AUTOCANADA INC COM","CAN",52152,7559,36201,"Y","A","B5TZQH9","EQ","TSE","CA","CAD",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(90708,10,"@NADEX1","JP3651030003","NADEX CO LTD NPV","JPN",2588,24625,46146,"Y","A","6635752","EQ","TKS","JP","JPY",NULL,"1995-03-24","1995-03-24","2079-06-06"),
(90709,1,"AUT",NULL,"SYMBILITY SOLUTIONS INC COM","CAN",66131,41345,23929,"Y","D","B7JWWP4","EQ","TSX","CA","CAD","2018-12-21","2001-02-21","1960-01-01","2079-06-06"),
(90710,1,"ATB",NULL,"AUTOBYTE TECHNOLOGIES INC COM","CAN",120170,84444,77319,"Y","D","2003717","EQ","TSX","CA","CAD","1999-07-14","1988-09-06","1988-09-06","1999-07-14"),
(90711,1,"05291710",NULL,"AVATAR ENERGY INC COM","CAN",126222,96312,64879,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-11-27","1994-01-06","1994-01-06","1996-11-27"),
(90711,10,"@NILEP1",NULL,"EL-NILE CO FOR PHA EGP10","EGY",43464,38860,5864,"Y","A","6635893","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(90712,1,"AVQ",NULL,"AVANTE TECHNOLOGIES INC COM","CAN",133022,87417,61921,"Y","D","2065676","EQ","TSX","CA","CAD","2002-04-08","1996-08-23","1996-08-23","2002-04-08"),
(90712,10,"@NIPPO67","JP3712200009","NIPPON SHIKIZAI NPV","JPN",42006,33725,24499,"Y","A","6635901","EQ","TKS","JP","JPY",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(90713,1,"AM.TO",NULL,"HLS THERAPEUTICS INC NEW COM","CAN",56416,34567,25659,"Y","A","BFMDF39","EQ","TSE","CA","CAD",NULL,"1976-01-05","2001-07-03","2079-06-06"),
(90713,10,"@NINGB9","CNE000000PL1","NINGBO UTD GROUP \'A\'CNY1","CHN",44902,41343,6238,"Y","A","6635912","EQ","SHG","CN","CNY",NULL,"1997-04-10","1997-04-10","2079-06-06"),
(90714,10,"@NEWPO10","ZAE000004982","NEWPORT PROP FUND UNITS","ZAF",82481,95307,87495,"Y","D","6635934","EQ","JSE","ZA","ZAR","1999-08-31","1993-12-17","1993-12-17","1999-09-03"),
(90715,10,"@NEWHA3","AU000000NHH6","NEWHAVEN HOTELS NPV","AUS",34524,19353,35113,"Y","D","6635945","EQ","ASX","AU","AUD","2016-10-06","1989-07-21","1989-07-21","2016-10-06"),
(90716,1,"05332H10",NULL,"AUTOSTOCK INC COM","CAN",130928,92602,87976,"Y","D","2064264","EQ","MON","CA","CAD","1997-12-31","1990-06-05","1990-06-05","1997-12-31"),
(90717,1,"05333H10",NULL,"AUTREX INC CL A NV","CAN",126591,80288,65797,"Y","D","2064123","EQ","TSE","CA","CAD","1999-10-27","1984-02-20","1984-02-20","1999-10-27"),
(90717,10,"@NIPPO68","JP3749600007","NIPPON BROADCASTIN NPV","JPN",106004,80346,64907,"Y","D","6636120","EQ","TKS","JP","JPY","2005-07-27","1996-12-02","1996-12-02","2005-07-27"),
(90718,1,"05333H20",NULL,"AUTREX INC CL B","CAN",122270,80289,65797,"N","D","2064112","EQ","TSE","CA","CAD","1999-10-27","1984-02-20","1984-02-20","1999-10-27"),
(90719,1,"AVH",NULL,"FORT ST JAMES NICKEL CORP COM PAR","CAN",63261,19134,25994,"Y","A","BYT0440","EQ","TSX","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(90719,10,"@NEWSU1","TW0008714007","NEW SUN METAL INDU TWD10","TWN",159593,130712,100815,"Y","D","6636197","EQ","XTO","TW","TWD","2000-07-13","1995-01-05","1995-01-05","2000-07-13"),
(90720,1,"AVL.V",NULL,"AVALON ADVANCED MATLS INC COM NEW","CAN",50861,4395,47748,"Y","A","BNDK018","EQ","TSE","CA","CAD",NULL,"1988-08-19","1960-01-01","2079-06-06"),
(90722,1,"AWB",NULL,"FOUNDERS METALS INC COM","CAN",50644,3813,10083,"Y","D","2717096","EQ","TSX","CA","CAD","2008-09-19","2001-01-29","2001-01-29","2008-10-07"),
(90722,10,"@NATBI1","OM0000001186","NAT BISCUIT INDS OMR1","OMN",11413,37104,35321,"Y","A","6636238","EQ","MUS","OM","OMR",NULL,"2003-03-25","2003-03-26","2079-06-06"),
(90723,1,"SAX.V",NULL,"AVATAR PETE INC COM","CAN",124647,62186,87878,"Y","D","2776581","EQ","TSX","CA","CAD","2003-07-03","1988-09-15","1988-09-15","2003-07-03"),
(90724,1,"MYV",NULL,"PURE ENERGY MINERALS LTD COM","CAN",70916,36704,10535,"Y","A","BMCMZT1","EQ","TSX","CA","CAD",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(90724,10,"@NATIO82","KE0000000380","NATION MEDIA GR P KES2.5","KEN",6401,18511,5036,"Y","A","6636261","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(90725,1,"AVP.TO",NULL,"AVCORP INDS INC COM NO PAR","CAN",52120,7496,37663,"Y","D","B08XDJ0","EQ","TSE","CA","CAD","2022-11-10","1988-02-15","1960-01-01","2079-06-06"),
(90725,10,"@NATBA1","OM0000001483","NAT BANK OF OMAN OMR0.10","OMN",7516,39481,35539,"Y","A","6636283","EQ","MUS","OM","OMR",NULL,"2002-05-22","2002-05-22","2079-06-06"),
(90726,1,"AVR.V",NULL,"AVENTURA ENERGY INC COM NEW","CAN",109258,68535,66075,"Y","D","2461445","EQ","TSE","CA","CAD","2004-05-13","1994-04-15","1960-01-01","2079-06-06"),
(90726,10,"@NATAL3","OM0000001319","NAT ALUMINIUM PROD OMR0.1","OMN",44162,27482,5989,"Y","A","B1FB8W2","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(90727,10,"@NATCA2","OM0000001798","NATIONAL CARPET FA OMR1","OMN",11744,12812,50613,"Y","D","6636368","EQ","MUS","OM","OMR","2009-01-05","2003-05-13","2009-01-02","2009-01-05"),
(90729,1,"ART.V",NULL,"AVENEX ENERGY CORP COM","CAN",63260,27156,45915,"Y","D","B6205R1","EQ","TSE","CA","CAD","2013-04-03","1993-11-05","1993-11-05","2013-04-03"),
(90731,1,"CWC",NULL,"BENGAL ENERGY LTD COM","CAN",72865,49139,39477,"Y","A","2091381","EQ","TSE","CA","CAD",NULL,"1997-08-13","1960-01-01","2079-06-06"),
(90731,10,"@NETWO30","ZAE000011953","NETCARE LIMITED ZAR0.01","ZAF",43777,30206,35251,"Y","A","6636421","EQ","JSE","ZA","ZAR",NULL,"1996-12-05","1996-12-05","2079-06-06"),
(90732,1,"AVCP.V",NULL,"COTINGA PHARMACEUTICALS INC COM","CAN",52701,28255,28331,"Y","D","BF59T54","EQ","TSX","CA","CAD","2021-10-08","2005-05-20","2005-05-20","2079-06-06"),
(90732,10,"@NOBLE15","BMG6542T1505","NOBLE GROUP HKD2.5 (POST CONS)","BMU",44529,9058,20658,"Y","D","BF13K68","EQ","SES","SG","SGD","2022-12-16","1997-03-14","1997-03-14","2018-11-16"),
(90733,10,"@NINGB10","CNE000000FZ2","SUNNY LOAN TOP CO. \'A\'CNY1","CHN",3773,25648,33589,"Y","A","6636681","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(90734,1,"05373010",NULL,"AVINDA VIDEO INC COM","CAN",117440,90478,53264,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-10-16","1984-02-28","1984-02-28","1992-10-16"),
(90734,10,"@NAGAN6","JP3648300006","NAGANO BANK NPV","JPN",44526,35380,20652,"Y","D","6636692","EQ","TKS","JP","JPY","2023-05-30","1997-03-12","1997-03-12","2023-05-29"),
(90735,10,"@NIPPO69",NULL,"MADAME BIOSCIENCE THB0.5 (LOCAL)","THA",2126,54802,4709,"Y","A","BJVHYS8","EQ","BKK","TH","THB",NULL,"1994-06-16","1994-06-16","2079-06-06"),
(90736,1,"05379M10",NULL,"AVIVA PETE CANADA INC COM","CAN",125107,59512,68296,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-07-02","1990-05-01","1990-05-01","1993-07-02"),
(90737,1,"05390010",NULL,"AVOCET VENTURES INC COM","CAN",124564,87632,65800,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-04-03","1988-09-06","1988-09-06","1996-04-03"),
(90737,10,"@NIPPO71","JP3707000000","NIPPON KODOSHI NPV","JPN",41825,18618,5520,"Y","A","6636733","EQ","TKS","JP","JPY",NULL,"1996-02-20","1996-02-20","2079-06-06"),
(90738,1,"AVO.A",NULL,"AVID OIL & GAS LTD CL A","CAN",123938,106657,66465,"Y","D","2099448","EQ","TSE","CA","CAD","2001-07-10","2000-04-10","2000-04-10","2001-07-05"),
(90738,10,"@NWMAU1","MU0036N00007","NEW MAURITIUS HOTE NPV","MUS",162005,133635,101473,"Y","A","6636755","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(90739,1,"AVO.B",NULL,"AVID OIL & GAS LTD CL B","CAN",131112,95965,66465,"N","D","2142977","EQ","TSE","CA","CAD","2001-07-04","1998-01-22","1998-01-22","2001-07-04"),
(90740,1,"05390510",NULL,"AVISTA REAL ESTATE INVT TR UNIT","CAN",120951,75345,73370,"Y","D","2273888","EQ","TSE","CA","CAD","1999-11-16","1998-07-31","1998-07-31","1999-11-16"),
(90740,10,"@PUBLI30","AU000000CMJ5","CONSOLIDATED MEDIA NPV","AUS",40256,13655,21384,"Y","D","6637082","EQ","ASX","AU","AUD","2012-11-20","1988-06-27","1988-06-27","2012-11-02"),
(90741,1,"05390520",NULL,"AVISTA REAL ESTATE INVT TR INSTALMNT RCPT","CAN",124984,76732,82540,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-07-31","1997-07-22","1997-07-22","1998-07-31"),
(90742,10,"@NEWCR3","AU000000NCM7","NEWCREST MINING NPV","AUS",40218,19456,2218,"Y","D","6637101","EQ","ASX","AU","AUD","2023-11-08","1988-06-27","1988-06-27","2023-10-26"),
(90743,10,"@NISKO2","IL0004880154","NISKO INDUSTRIES ILS1","ISR",42536,33,20131,"Y","D","6637156","EQ","TAE","IL","ILS","2015-11-04","1993-08-31","1993-08-31","2015-10-08"),
(90744,1,"AQQ",NULL,"AVOTUS CORP COM","CAN",76792,63791,81518,"Y","D","2137672","EQ","TSX","CA","CAD","2007-11-02","1997-12-22","1960-01-01","2079-06-06"),
(90744,10,"@NIPPO72","JP3740800002","NIPPON DRY CHEM JPY50","JPN",91701,68115,63808,"N","D","6637178","EQ","TKS","JP","JPY","2000-12-22","1991-09-19","1991-09-19","2011-06-29"),
(90745,1,"AVY.V",NULL,"AVVA TECHNOLOGIES INC COM","CAN",109607,70624,81404,"Y","D","2066936","EQ","TSX","CA","CAD","2003-10-01","1994-04-28","1994-04-28","2003-10-01"),
(90745,10,"@NISSA10","IL0006600196","NISSAN ILS1","ISR",42535,48275,20130,"Y","A","6637242","EQ","TAE","IL","ILS",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(90746,10,"@NIPRE1","ID1000129802","NIPRESS IDR50","IDN",24916,43008,3798,"Y","D","BG6HH72","EQ","IDX","ID","IDR","2025-07-21","1991-07-24","1991-07-24","2024-09-02"),
(90747,1,"AXX",NULL,"AXIA NETMEDIA CORP COM","CAN",60673,12707,19664,"Y","D","2062398","EQ","TSE","CA","CAD","2016-08-02","1994-09-14","1960-01-01","2079-06-06"),
(90747,10,"@NEWMA20","KR7014080006","NEW MAX KRW5000","KOR",94267,97096,72228,"Y","D","6637264","EQ","KRX","KR","KRW","2001-04-25","1994-01-31","1994-01-31","2001-04-25"),
(90748,1,"05460K10",NULL,"AXIOM INTL DEV CORP COM","CAN",117442,69609,65802,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-08-31","1988-08-31","1992-02-18"),
(90748,10,"@NIGER14","NGNB00000005","NIGERIAN BREWERIES NGN0.50","NGA",31277,31055,4381,"Y","A","6637286","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(90750,1,"AXI.B",NULL,"AXXENT INC CL B","CAN",130088,106838,56757,"Y","D","2517285","EQ","TSE","CA","CAD","2001-07-04","1999-11-05","1999-11-05","2001-07-04"),
(90750,10,"@NORDA10","IL0003600165","NORDAN TECHNOLOGIE ILS1","ISR",42537,45757,20132,"Y","D","6637457","EQ","TAE","IL","ILS","2007-07-23","1992-12-03","1992-12-03","2007-07-23"),
(90751,1,"05472610",NULL,"AYLMER MINES LTD COM","CAN",127545,71254,85593,"Y","D",NULL,"EQ","MON","CA","CAD","1994-09-20","1991-07-03","1991-07-03","1996-01-26"),
(90751,10,"@NIHON19","JP3704410004","NIHON KOGYO CO LTD NPV","JPN",26349,31926,31519,"Y","A","6637468","EQ","TKS","JP","JPY",NULL,"1993-02-10","1993-02-10","2079-06-06"),
(90752,10,"@MINER50","AU000000MDL9","MINERAL DEPOSITS NPV","AUS",44944,51592,43273,"Y","D","6637479","EQ","ASX","AU","AUD","2018-08-28","1997-04-17","2010-12-06","2079-06-06"),
(90753,1,"05490710",NULL,"AZTEC RES LTD COM","CAN",117445,86030,61575,"Y","D","2067757","EQ","TSE","CA","CAD","1997-02-24","1993-07-20","1993-07-20","1997-02-24"),
(90754,1,"BFS",NULL,"BFS ENTMT & MULTIMEDIA LTD COM","CAN",59107,8730,31321,"Y","D","2095457","EQ","TSX","CA","CAD","2017-01-10","1995-06-22","1995-06-22","2015-09-21"),
(90754,10,"@NIHON20","JP3717800001","NIHON JUMBO CO LTD NPV","JPN",25543,24598,31931,"Y","D","6637510","EQ","JAS","JP","JPY","2009-01-26","1991-07-11","1991-07-11","2009-01-26"),
(90755,1,"05491311",NULL,"BFS ENTMT & MULTIMEDIA LTD WT EXP  031996","CAN",120320,100841,31321,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-19","1995-06-22","1995-06-22","1996-03-19"),
(90755,10,"@NGIUK1","MYL7927OO006","NGIU KEE CORP (M) MYR1","MYS",45059,8763,6384,"Y","D","6637532","EQ","KLS","MY","MYR","2012-05-03","1997-06-06","1997-06-06","2012-02-13"),
(90756,1,"05491410",NULL,"BICC PHILLIPS INC COM","CAN",75559,59627,61181,"Y","D","2685405","EQ","TSE","CA","CAD","1996-03-29","1976-01-05","1976-01-05","1996-03-29"),
(90757,10,"@NATIO83","AU000000NTL3","NATIONAL TEXTILES NPV","AUS",165527,131915,102699,"Y","D","6637598","EQ","ASX","AU","AUD","2000-01-17","1996-01-02","1996-01-02","2000-01-17"),
(90758,1,"AZZ.TO",NULL,"AZCAR TECHNOLOGIES INC COM","CAN",66936,23988,50048,"Y","D","2067713","EQ","TSX","CA","CAD","2012-04-19","1996-01-11","1996-01-11","2011-03-22"),
(90758,10,"@NINGB11","CNE000000BR8","METRO LAND CORPORA \'A\'CNY1","CHN",2669,3242,5128,"Y","A","6637639","EQ","SHG","CN","CNY",NULL,"1993-10-25","1993-10-25","2079-06-06"),
(90759,1,"AXN",NULL,"AXION COMMUNICATIONS INC COM","CAN",117441,76449,80271,"Y","D","2106984","EQ","TSX","CA","CAD","2002-11-29","1996-03-22","1996-03-22","2002-11-29"),
(90759,10,"@NGAIL1","BMG9877V1054","YUAN HENG GAS HOLD HKD0.1","BMU",26249,15137,19303,"Y","A","BNBNSJ3","EQ","HKG","HK","HKD",NULL,"1992-09-25","2011-09-19","2079-06-06"),
(90760,1,"05493210",NULL,"BCS TECHNOLOGY INC COM","CAN",131684,108793,67631,"Y","D","2087261","EQ","TSX","CA","CAD","1998-10-20","1996-12-04","1996-12-04","1998-10-20"),
(90760,10,"@NZRUR1","NZNFLE0001S4","NZ RURAL PROP NPV","NZL",91851,89157,63314,"Y","D","6637769","EQ","NZE","NZ","NZD","1999-01-28","1992-02-13","1992-02-13","1999-03-15"),
(90761,10,"@NISHI4","JP3657530006","NISHIKAWA KEISOKU NPV","JPN",41927,877,5661,"Y","A","6637770","EQ","TKS","JP","JPY",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(90762,1,"05494110",NULL,"AZTERRA CORP COM","CAN",117856,102217,72772,"Y","D","2157799","EQ","TSX","CA","CAD","2000-09-12","1996-06-25","1996-06-25","2000-09-12"),
(90762,10,"@NEWIS1","BMG215AX1039","CHINA HUAJUN GROUP HKD1","BMU",26508,5654,3949,"Y","A","BL65X73","EQ","HKG","HK","HKD",NULL,"1993-04-19","2011-01-04","2079-06-06"),
(90764,1,"BHR",NULL,"COPPER LAKE RES LTD COM","CAN",125927,119248,92489,"Y","A","BQZZ3Q8","EQ","TSX","CA","CAD",NULL,"1988-09-19","1960-01-01","2079-06-06"),
(90764,10,"@NICCA1","JP3666700004","NICCA CHEMICAL CO NPV","JPN",26914,28976,22512,"Y","A","6637866","EQ","TKS","JP","JPY",NULL,"1994-03-02","1994-03-02","2079-06-06"),
(90765,10,"@NOELG1","SG0543000335","NOEL GIFTS INTL NPV","SGP",26387,42922,34657,"Y","A","6637877","EQ","SES","SG","SGD",NULL,"1993-05-17","1993-05-17","2079-06-06"),
(90767,1,"05518L10",NULL,"BAA PLC ORD","GBR",132582,92868,58434,"N","D","2127071","EQ","TSE","CA","CAD","1997-05-27","1988-07-19","1988-07-19","1997-05-27"),
(90767,10,"@RAMTR2","AU000000RMT2","RAMTRON HLDGS LTD AUD0.20","AUS",115828,109853,71665,"Y","D",NULL,"EQ","ASX","AU","AUD","1992-12-04","1989-01-06","1989-01-06","1992-12-04"),
(90769,1,"05530E11",NULL,"BCB HLDGS INC RT","CAN",128145,89423,21788,"N","D",NULL,"EQ","ALB","CA","CAD","1997-10-24","1996-08-20","1996-08-21","1997-11-03"),
(90769,10,"@NICHI14",NULL,"NICHIDEN CORP NPV","JPN",25606,36844,31959,"Y","A","6637974","EQ","TKS","JP","JPY",NULL,"1991-09-11","1991-09-11","2079-06-06"),
(90770,1,"05532211",NULL,"BCB VOICE SYS INC RT","CAN",136208,78839,21788,"N","D",NULL,"EQ","TSX","CA","CAD","1999-11-01","1999-10-12","1999-10-12","1999-11-01"),
(90770,10,"@NIKKU1","JP3668200003","NIKKU SANGYO CO JPY50","JPN",79174,59229,87683,"Y","D","6637985","EQ","OSE","JP","JPY","2003-06-13","1994-07-05","1994-07-05","2003-06-13"),
(90771,10,"@NIHON21","JP3734400009","NIHON DENKEI CO NPV","JPN",25647,42385,31975,"Y","A","6637996","EQ","TKS","JP","JPY",NULL,"1991-10-08","1991-10-08","2079-06-06"),
(90772,1,"05534B13",NULL,"BCE INC SUB RCPT","CAN",75934,60912,47760,"N","D","B016WL1","EQ","TSE","CA","CAD","2004-06-16","2004-05-26","2004-05-26","2004-06-16"),
(90772,10,"@NICHI15","JP3661400006","NICHIEI FINANCE CO JPY50","JPN",97066,57231,71831,"Y","D","6638052","EQ","TKS","JP","JPY","1997-01-22","1991-01-31","1991-01-31","1997-01-22"),
(90773,10,"@NONGS1","KR7004370003","NONGSHIM CO KRW5000","KOR",41516,23893,12380,"Y","A","6638115","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(90774,1,"05534B40",NULL,"BCE INC PFD G CV $1.96","CAN",120726,65197,29434,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1978-05-17","1978-05-17","1990-09-19"),
(90774,10,"@NONNO1","KR7015780000","NONNO CO KRW5000","KOR",91654,70112,81608,"Y","D","6638137","EQ","KRX","KR","KRW","1998-03-09","1989-08-25","1989-08-25","1998-03-09"),
(90775,1,"05534B50",NULL,"BCE INC PFD H CV $2.05","CAN",121156,68459,29434,"N","D",NULL,"PREF","TSE","CA","CAD","1992-04-01","1980-04-23","1980-04-23","1992-04-01"),
(90775,10,"@NICHI16","JP3660000005","NICHIA STEEL WORKS NPV","JPN",48462,18842,34280,"Y","A","6638160","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90776,10,"@AZELC1","JP3119980005","AZEL CORP NPV","JPN",48124,29748,25577,"Y","D","6638308","EQ","TKS","JP","JPY","2009-04-09","1985-03-20","1985-03-20","2009-04-13"),
(90777,1,"05534B70",NULL,"BCE INC PFD 1ST SER R","CAN",63283,47322,29434,"N","A","2726597","PREF","TSE","CA","CAD",NULL,"1999-08-25","2000-11-24","2079-06-06"),
(90777,10,"@NISHI5",NULL,"NISHIO HOLDINGS CO NPV","JPN",35941,53570,3380,"Y","A","6638320","EQ","TKS","JP","JPY",NULL,"1991-01-22","1991-01-22","2079-06-06"),
(90778,1,"05534B78",NULL,"BCE INC PFD 1ST SR","CAN",66478,18466,29434,"N","A","2429904","PREF","TSE","CA","CAD",NULL,"2003-02-28","2003-02-28","2021-04-18"),
(90778,10,"@NICHI17","JP3662200009","NICHIHA CORP NPV","JPN",35960,29991,35809,"Y","A","6638331","EQ","TKS","JP","JPY",NULL,"1994-11-21","1994-11-21","2079-06-06"),
(90779,1,"05534B79",NULL,"BCE INC PFD 1ST SER AA","CAN",68527,24268,29434,"N","A","2852771","PREF","TSE","CA","CAD",NULL,"2002-08-13","2002-03-01","2079-06-06"),
(90779,10,"@NICHI18","JP3662400005","NICHIBAN CO LTD NPV","JPN",47281,31364,1062,"Y","A","6638427","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90780,1,"05534B82",NULL,"BCE INC PFD 1ST SER Z","CAN",52341,7954,29434,"N","A","2110402","PREF","TSE","CA","CAD",NULL,"2002-11-22","2002-11-22","2079-06-06"),
(90780,10,"@MYCAL4","JP3860240005","MYCAL CORP JPY50","JPN",113439,61016,53133,"Y","D","6638449","EQ","TKS","JP","JPY","2001-12-14","1977-02-07","1977-02-07","2001-12-14"),
(90781,1,"05534B85",NULL,"BCE INC PFD 1ST SER Y","CAN",69953,50003,29434,"N","A","2135483","PREF","TSE","CA","CAD",NULL,"1997-12-18","1960-01-01","2079-06-06"),
(90781,10,"@NICHI19","JP3662800006","NICHIBEI FUJI CYCL JPY50","JPN",112031,79186,82330,"Y","D","6638461","EQ","TKS","JP","JPY","1996-10-24","1988-04-15","1988-04-15","1996-10-24"),
(90782,1,"05534B86",NULL,"BCE INC PFD 1ST S%","CAN",61171,14625,29434,"N","A","2098122","PREF","TSE","CA","CAD",NULL,"1996-10-21","1996-10-21","2079-06-06"),
(90782,10,"@NICEC2","JP3641300003","NICE CORPORATION NPV","JPN",46735,24546,18084,"Y","A","6638483","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(90783,10,"@NISCA1","JP3659500007","NISCA CORP NPV","JPN",35987,23585,35835,"Y","D","6638502","EQ","JAS","JP","JPY","2008-06-24","1990-11-15","1990-11-15","2008-06-24"),
(90784,1,"05534B88",NULL,"BCE INC PFD 1 P $1.60","CAN",118050,73341,29434,"N","D","2086525","PREF","TSE","CA","CAD","2004-01-15","1995-06-29","1995-06-29","2004-01-15"),
(90784,10,"@NICHI20","JP3662000003","NICHIDO FIRE & MAR JPY50","JPN",111197,87761,75402,"Y","D","6638524","EQ","TKS","JP","JPY","2002-03-25","1973-01-01","1973-01-01","2002-03-25"),
(90785,1,"05534C10",NULL,"B C BANCORP COM","CAN",117447,75812,65803,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-11-12","1976-01-05","1976-01-05","1996-11-12"),
(90785,10,"@NICHI21","JP3661800007","NICHICON CORP NPV","JPN",47521,9369,31828,"Y","A","6638546","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90786,1,"05534C20",NULL,"B C BANCORP PREF A $2.28","CAN",123194,85120,65803,"N","D",NULL,"PREF","TSE","CA","CAD","1992-06-23","1981-06-16","1981-06-16","1992-06-23"),
(90786,10,"@NICHI22","JP3663200008","NICHIBOSHIN NPV","JPN",115601,89151,53522,"Y","D","6638557","EQ","TKS","JP","JPY","2000-07-26","1988-09-21","1988-09-21","2000-07-25"),
(90787,1,"05534C30",NULL,"B C BANCORP PFD B CV $2.22","CAN",132583,75814,65803,"N","D",NULL,"PREF","TSE","CA","CAD","1992-06-23","1983-07-11","1983-07-11","1992-06-23"),
(90787,10,"@NICHI23","JP3663600009","NICHIMEN CORP JPY50","JPN",113008,70560,53047,"Y","D","6638568","EQ","TKS","JP","JPY","2003-03-25","1973-01-01","1973-01-01","2003-03-25"),
(90788,10,"@NICHI24","JP3664400003","NICHIMO CO LTD NPV","JPN",47561,38667,31868,"Y","A","6638580","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(90789,10,"@NICHI25","JP3666000009","NICHIRO CORP NPV","JPN",47121,14429,18156,"Y","D","6638609","EQ","TKS","JP","JPY","2007-09-21","1973-01-01","1973-01-01","2007-09-21"),
(90790,1,"05534H20",NULL,"BCE PL FIN CORP PFD 1 7.375%","CAN",126595,71756,65805,"Y","D","2085726","PREF","TSE","CA","CAD","1994-06-06","1987-07-30","1987-07-30","1994-06-06"),
(90790,10,"@NICHI26","JP3664000001","NICHIMO CORP NPV","JPN",46664,14192,26106,"Y","D","6638621","EQ","TKS","JP","JPY","2009-03-10","1987-08-03","1987-08-03","2009-03-13"),
(90791,1,"05534H30",NULL,"BCE PL FIN CORP PFD 2 7.75%","CAN",135018,65975,65805,"N","D","2085760","PREF","TSE","CA","CAD","1994-06-06","1987-08-05","1987-08-05","1994-06-06"),
(90791,10,"@NICHI27",NULL,"NICHIREKI GROUP CO NPV","JPN",47718,46030,25612,"Y","A","6638687","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90792,10,"@NIKKO8","JP3669000006","NIKKO COMPANY NPV","JPN",35213,32808,36107,"Y","A","6638706","EQ","NGO","JP","JPY",NULL,"1994-12-01","1994-12-01","2079-06-06"),
(90793,1,"05534R20",NULL,"BC GAS UTILITY LTD PREF 1 8.625%","CAN",132070,82458,69874,"N","D",NULL,"PREF","TSE","CA","CAD","1994-09-30","1989-07-25","1989-07-25","1994-09-30"),
(90793,10,"@NICHI28","JP3664800004","NICHIRYO BAKING CO NPV","JPN",48394,43451,18480,"Y","A","6638739","EQ","SAP","JP","JPY",NULL,"1990-04-30","1990-04-30","2079-06-06"),
(90794,1,"05534R30",NULL,"BC GAS UTILITY LTD PREF RETR 7.1%","CAN",116978,103992,76810,"N","D","2072988","PREF","TSE","CA","CAD","1999-09-30","1994-09-29","1994-09-29","1999-09-30"),
(90794,10,"@NICHI29",NULL,"NICHIWA SANGYO CO NPV","JPN",34650,7802,2813,"Y","A","6638773","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(90795,1,"05534R40",NULL,"BC GAS UTILITY LTD PREF 1ST 6.32%","CAN",116979,81486,76810,"Y","D","2089416","PREF","TSE","CA","CAD","2000-10-31","1995-11-01","1995-11-01","2000-10-31"),
(90795,10,"@LOPRO3","JP3661000004","LOPRO CORPORATION NPV","JPN",35752,26562,29637,"Y","D","6638892","EQ","TKS","JP","JPY","2009-11-30","1991-01-14","1991-01-14","2009-12-02"),
(90796,10,"@NICTU2","NA0009123481","NICTUS ZAR0.50","NAM",26752,13418,31745,"Y","A","6639000","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(90797,1,"05535320",NULL,"BC SUGAR REFINERY LTD PFD 5%","CAN",135019,89702,75686,"N","D",NULL,"EQ","TSE","CA","CAD","1996-08-16","1976-01-06","1976-01-06","1996-08-16"),
(90797,10,"@NICRO1","AU000000NRN3","NICRON RESOURCES A!0.20","AUS",114535,103065,53323,"Y","D","6639077","EQ","ASX","AU","AUD","1992-11-25","1988-06-27","1988-06-27","1992-11-25"),
(90798,1,"05535330",NULL,"BC SUGAR REFINERY LTD CL A CONV","CAN",117452,93641,75686,"N","D","2131908","EQ","TSE","CA","CAD","1997-08-20","1976-01-05","1976-01-05","1997-08-20"),
(90798,10,"@NIPPO74","JP3709000008","NCS&A CO LTD NPV","JPN",35137,36872,19056,"Y","A","6639088","EQ","TKS","JP","JPY",NULL,"1990-06-15","1990-06-15","2079-06-06"),
(90799,1,"05535340",NULL,"BC SUGAR REFINERY LTD CL B CONV","CAN",117453,89703,75686,"Y","D","2067940","EQ","TSE","CA","CAD","1997-05-23","1984-05-02","1984-05-02","1997-05-23"),
(90800,1,"BPQ.A",NULL,"B C PACIFIC CAP CORP CL A SUB VTG","CAN",59154,41237,2930,"N","D","2068846","EQ","TSX","CA","CAD","2007-03-26","2002-03-01","2002-03-01","2007-04-04"),
(90800,10,"@NIFCO1","JP3756200006","NIFCO INC NPV","JPN",48832,27112,18558,"Y","A","6639163","EQ","TKS","JP","JPY",NULL,"1980-02-04","1980-02-04","2079-06-06"),
(90801,10,"@NIGER15","NG00000NTOB3","NIGERIAN TOBACCO NGN5","NGA",77046,64750,54006,"Y","D","6639248","EQ","NSA","NG","NGN","2001-05-07","2000-06-19","2000-06-19","2001-05-07"),
(90802,10,"@NIKKA2","JP3666600006","NIKKA WHISKY DISTL JPY50","JPN",94963,103944,63939,"Y","D","6639271","EQ","TKS","JP","JPY","2001-01-25","1990-01-17","1990-01-17","2001-01-25"),
(90803,10,"@NIPPO75","JP3686600002","NIPPON ANTENNA CO NPV","JPN",35954,48969,3391,"Y","D","6639293","EQ","TKS","JP","JPY","2025-11-20","1991-01-22","1991-01-22","2025-11-19"),
(90804,1,"BPQ.B",NULL,"B C PACIFIC CAP CORP CL B","CAN",70452,41239,2930,"N","D","2068857","EQ","TSX","CA","CAD","2007-03-30","1990-01-29","1990-01-29","2007-04-04"),
(90804,10,"@NIHON22","JP3737800007","NIHON DEMPA KOGYO NPV","JPN",48061,22284,1506,"Y","A","6639442","EQ","TKS","JP","JPY",NULL,"1989-10-06","1989-10-06","2079-06-06"),
(90806,10,"@JAPAN228","JP3751200001","JAPAN MARINE TECHS NPV","JPN",113990,80967,82889,"Y","D","6639464","EQ","JAS","JP","JPY","2004-10-25","1990-05-14","1990-05-14","2004-10-25"),
(90807,10,"@NINIA1","ZAE000004917","NINIAN & LESTER HG ZAR0.50","ZAF",247459,188141,144671,"Y","D","6639505","EQ","JSE","ZA","ZAR","2003-02-12","1990-01-02","1990-01-02","2003-02-14"),
(90808,10,"@NIHON24","JP3736400007","JMACS JAPAN CO LTD NPV","JPN",35111,28669,35038,"Y","A","6639516","EQ","TKS","JP","JPY",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(90809,1,"05535R10",NULL,"BC TELECOM INC COM","CAN",128316,58133,62527,"Y","D","2131986","EQ","TSE","CA","CAD","1999-01-29","1973-08-13","1973-08-13","1999-01-29"),
(90809,10,"@NIHON25","JP3732900000","NIHON DECOLUXE CO NPV","JPN",34593,37486,2774,"Y","A","6639538","EQ","NGO","JP","JPY",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(90810,1,"BCY",NULL,"E3 LITHIUM LTD COM","CAN",60228,10933,7775,"Y","A","BMC1587","EQ","TSX","CA","CAD",NULL,"1999-03-05","1960-01-01","2079-06-06"),
(90810,10,"@NIPPO76",NULL,"NIPPON KANZAI HOLD NPV","JPN",35266,31568,32214,"Y","A","BQZCC28","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(90811,1,"AMP",NULL,"BCMETALS CORP COM","CAN",59194,50794,10999,"Y","D","2835169","EQ","TSX","CA","CAD","2007-03-21","2002-01-08","2002-01-08","2007-03-21"),
(90811,10,"@NINTE2","JP3756600007","NINTENDO CO LTD NPV","JPN",48251,1108,1596,"Y","A","6639550","EQ","TKS","JP","JPY",NULL,"1981-05-06","1981-05-06","2079-06-06"),
(90812,1,"05536E10",NULL,"BCU INDUSTRIES LTD COM","CAN",117454,82321,65807,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1984-12-06","1984-12-06","1992-02-18"),
(90812,10,"@NIHON26","JP3749200006","NIHON PLAST CO LTD NPV","JPN",35750,32326,29635,"Y","A","6639583","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(90813,1,"BCXA.J",NULL,"BCX SPLIT CORP CAP SHS","CAN",63288,42661,36659,"Y","D","2964018","EQ","TSE","CA","CAD","2008-08-01","2003-08-05","2003-08-05","2008-08-01"),
(90813,10,"@NIPPO77","JP3712600000","NSD CO.LTD NPV","JPN",34679,290,33310,"Y","A","6639602","EQ","TKS","JP","JPY",NULL,"1990-08-02","1990-08-02","2079-06-06"),
(90814,1,"05536P20",NULL,"BCX SPLIT CORP PFD SHS","CAN",63289,35280,36659,"N","D","2964740","PREF","TSE","CA","CAD","2008-07-30","2003-08-05","2003-08-05","2008-08-01"),
(90814,10,"@NIIGA1","JP3654400005","NIIGATA KOTSU CO NPV","JPN",35262,46201,32210,"Y","A","6639613","EQ","TKS","JP","JPY",NULL,"1991-05-24","1991-05-24","2079-06-06"),
(90815,1,"05536T20",NULL,"B CORP PFD NON DIVID","CAN",126596,64596,70978,"N","D",NULL,"PREF","TSE","CA","CAD","1992-05-26","1986-05-14","1986-05-14","1992-05-26"),
(90815,10,"@SEIHY1","JP3415600000","SEIHYO CO LTD NPV","JPN",35263,35204,32211,"Y","A","6639657","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(90816,1,"05536T30",NULL,"B CORP INSTRCT BELCDA","CAN",134892,66766,70978,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-05-29","1986-05-14","1986-05-14","1992-05-29"),
(90816,10,"@USBMB2","JP3670600000","BMB CORP NPV","JPN",35264,14173,32212,"Y","D","6639668","EQ","JAS","JP","JPY","2007-09-13","1990-04-24","1990-04-24","2007-09-13"),
(90817,1,"DT.V",NULL,"BCS GLOBAL NETWORKS INC COM","CAN",145875,116060,93709,"Y","D","2463441","EQ","TSX","CA","CAD","2005-08-26","1990-01-24","1960-01-01","2079-06-06"),
(90817,10,"@NDBCO1","JP3743800009","ASIA DEVELOPMENT C NPV","JPN",48807,51919,43885,"Y","D","6639680","EQ","TKS","JP","JPY","2023-04-30","1988-04-15","1988-04-15","2023-04-28"),
(90818,1,"05539010",NULL,"WASTE CONNECTIONS INC NEW COM","CAN",66309,29612,44138,"Y","A","BYQFRK5","EQ","TSE","CA","CAD",NULL,"2002-04-25","1960-01-01","2079-06-06"),
(90818,10,"@NIPPO78","JP3756000000","NIPPON RESIBON NPV","JPN",35215,24246,36109,"Y","D","6639709","EQ","TKS","JP","JPY","2015-03-26","1992-11-26","1992-11-26","2015-03-25"),
(90819,1,"05539011",NULL,"BFI CDA INCOME FD SUBSCRIPT RCPT","CAN",123640,89006,44138,"N","D","B05HJH5","EQ","TSE","CA","CAD","2005-01-20","2005-01-05","2005-01-05","2005-01-20"),
(90819,10,"@NISHI6","JP3658000009","NISHI-NIPPON CITY NPV","JPN",48269,35495,1615,"Y","D","6639721","EQ","TKS","JP","JPY","2016-09-28","1989-01-03","1989-01-03","2016-09-27"),
(90820,1,"05540L10",NULL,"BF RLTY HLDGS LTD COM","CAN",128807,96293,81750,"Y","D","2068835","EQ","TSE","CA","CAD","1994-03-18","1979-10-01","1979-10-01","1994-03-18"),
(90820,10,"@NIIGA2","JP3655600009","NIIGATA CHUO BANK JPY50","JPN",114316,66596,76543,"Y","D","6639743","EQ","TKS","JP","JPY","2000-01-03","1987-08-03","1987-08-03","1999-12-28"),
(90821,1,"05540L20",NULL,"BF RLTY HLDGS LTD PREF A 9.125%","CAN",132584,93676,81750,"N","D","2067898","EQ","TSE","CA","CAD","1994-11-11","1979-01-02","1979-01-02","1994-11-11"),
(90821,10,"@RINKO1","JP3977100001","RINKO CORP NPV","JPN",40648,937,30624,"Y","A","6639765","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90822,1,"05540L30",NULL,"BF RLTY HLDGS LTD PREF B 9.75%","CAN",168134,134271,81750,"N","D",NULL,"EQ","TSE","CA","CAD","1994-11-11","1979-12-05","1979-12-05","1994-11-11"),
(90822,10,"@NIHON27","JP3702000005","NIHON KENSHI CO NPV","JPN",34651,39520,2814,"Y","D","6639817","EQ","TKS","JP","JPY","2016-09-26","1989-07-27","1989-07-27","2016-09-23"),
(90823,1,"05540L40",NULL,"BF RLTY HLDGS LTD PREF A RET ADJ","CAN",126594,94960,81750,"N","D",NULL,"EQ","TSE","CA","CAD","1993-11-11","1987-04-22","1987-04-22","1993-11-11"),
(90823,10,"@NIHON28","JP3750600003","NIHON MATAI CO NPV","JPN",47636,51571,1193,"Y","D","6639828","EQ","TKS","JP","JPY","2009-11-26","1973-01-01","1973-01-01","2009-11-25"),
(90824,10,"@NIPPO79",NULL,"NIPPON AVIONICS CO NPV","JPN",40537,6466,2377,"Y","A","6639839","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90825,1,"05543612",NULL,"BGR PRECIOUS METALS INC WTA2 EX 103189","CAN",132586,79477,37667,"N","D","2068277","EQ","TSE","CA","CAD","1990-09-19","1986-11-13","1986-11-13","1990-09-19"),
(90825,10,"@CALSO1","JP3220400000","CALSONIC KANSEI NPV","JPN",47505,29914,30944,"Y","D","6639840","EQ","TKS","JP","JPY","2017-05-08","1973-01-01","1973-01-01","2017-05-02"),
(90826,10,"@NIHON29","JP3691400000","NKK SWITCHES CO LT NPV","JPN",35254,3896,36148,"Y","A","6639851","EQ","TKS","JP","JPY",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(90827,10,"@NIHON30","JP3691200004","NIHONKAI STEAMSHIP Y50","JPN",102609,79994,63109,"Y","D","6639862","EQ","TKS","JP","JPY","1993-09-22","1988-04-15","1988-04-15","1993-09-22"),
(90828,10,"@NICHI30","JP3687200000","NICHI-IKO PHARM NPV","JPN",48985,35988,42610,"Y","D","6639903","EQ","TKS","JP","JPY","2023-03-29","1989-07-17","1989-07-17","2023-03-28"),
(90829,10,"@NIKKI2","JP3668000007","NIKKISO CO LTD NPV","JPN",47130,3734,18166,"Y","A","6639947","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90830,1,"05561D10",NULL,"BMO NT FINL CORP CAP SH","CAN",135020,65514,65815,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-09-09","1986-09-23","1986-09-23","1992-09-09"),
(90830,10,"@NIHON31","JP3723400002","NIHON SEIMA CO LTD NPV","JPN",40539,11483,2379,"Y","A","6639958","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90831,1,"05561F20",NULL,"BMO II FINL CORP PFD ADJ RATE","CAN",126597,94144,65816,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-09-30","1986-09-23","1986-09-23","1992-09-30"),
(90831,10,"@NIHON32","JP3706800004","NIHON KOHDEN CORP NPV","JPN",46584,43151,29355,"Y","A","6639970","EQ","TKS","JP","JPY",NULL,"1979-10-15","1979-10-15","2079-06-06"),
(90832,1,"05561G10",NULL,"BMR GOLD CORP COM","CAN",123478,88950,75286,"Y","D","2069117","EQ","TSE","CA","CAD","2007-11-02","1990-05-01","1990-05-01","2007-11-02"),
(90832,10,"@NIHON33","JP3720400005","NIHON SEIKAN KK NPV","JPN",40645,42595,30621,"Y","A","6639981","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90833,1,"05561L10",NULL,"BNT LTD CAP SH","CAN",135386,61062,58736,"N","D",NULL,"EQ","TSE","CA","CAD","1995-04-20","1989-04-25","1989-04-25","1996-03-26"),
(90833,10,"@NIHON34",NULL,"NIHON SEIKO CO LTD NPV","JPN",40644,13634,30620,"Y","A","6640002","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90834,10,"@JMSCO1","JP3386050003","JMS CO LTD NPV","JPN",48037,40182,1456,"Y","A","6640013","EQ","TKS","JP","JPY",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(90835,1,"GBT.A",NULL,"BMTC GROUP INC COM","CAN",67791,18228,47669,"Y","A","BXQKT96","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(90835,10,"@NIHON35","JP3692000007","NIHON KAGAKU SANGY NPV","JPN",47746,44566,25639,"Y","A","6640024","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90836,10,"@NABCO2","JP3651170007","NABCO LTD JPY50","JPN",101207,103159,90588,"Y","D","6640035","EQ","TKS","JP","JPY","2003-09-19","1988-09-21","1988-09-21","2003-09-19"),
(90837,1,"05562Q10",NULL,"BPI FINL CORP COM","CAN",116991,90046,80526,"Y","D","2104171","EQ","ALB","CA","CAD","1996-03-07","1993-05-19","1993-05-19","1996-03-27"),
(90837,10,"@NIHON36","JP3725000008","NIHON CEMENT CO JPY50","JPN",112849,71561,75515,"Y","D","6640046","EQ","TKS","JP","JPY","1998-09-22","1973-01-01","1973-01-01","1998-09-22"),
(90838,1,"GTA",NULL,"BROOKFIELD CDA OFFICE PPTYS TR UNIT","CAN",231161,173768,138455,"Y","D","B3QFW69","EQ","TSE","CA","CAD","2017-07-05","2010-05-05","2010-05-05","2079-06-06"),
(90838,10,"@NIPPI2",NULL,"NIPPI INC NPV","JPN",34916,4752,29790,"Y","A","6640057","EQ","TKS","JP","JPY",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(90839,1,"37245E20",NULL,"BROOKFIELD OFFICE PPTYS INC PFD SHS SER V","CAN",59824,9434,42383,"N","A","B8FNCF8","PREF","TSE","CA","CAD",NULL,"1985-10-25","1985-10-25","2079-06-06"),
(90839,10,"@NIPPO80","JP3695600001","NIPPON GAS CO LTD NPV","JPN",48252,52813,1597,"Y","A","6640068","EQ","TKS","JP","JPY",NULL,"1973-01-29","1973-01-29","2079-06-06"),
(90840,1,"37245E50",NULL,"BROOKFIELD OFFICE PPTYS INC PFD SHS SER W","CAN",60061,10303,42383,"N","A","B8H9X73","PREF","TSE","CA","CAD",NULL,"1986-02-25","1960-01-01","2079-06-06"),
(90840,10,"@NIHON37","JP3702400007","NIHON KENTETSU CO NPV","JPN",112956,73258,58251,"Y","D","6640080","EQ","TKS","JP","JPY","2005-09-26","1973-01-01","1973-01-01","2005-09-26"),
(90841,1,"37245E60",NULL,"BROOKFIELD OFFICE PPTYS INC PREF SHS SER Y","CAN",59153,9404,42383,"N","A","B8H9XP1","PREF","TSE","CA","CAD",NULL,"1987-01-08","2001-05-07","2079-06-06"),
(90841,10,"@NOSAN1","JP3741400000","NOSAN CORPORATION NPV","JPN",47180,41988,18221,"Y","D","6640109","EQ","TKS","JP","JPY","2009-12-11","1973-01-01","1973-01-01","2009-12-11"),
(90842,10,"@NIHON38","JP3719600003","NIHON SPINDLE MFG NPV","JPN",47405,30499,18253,"Y","D","6640121","EQ","TKS","JP","JPY","2010-09-28","1973-01-01","1973-01-01","2010-09-27"),
(90843,1,"05565F10",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 1","CAN",65887,24372,10837,"N","D","BD61JY4","PREF","TSE","CA","CAD","2016-03-28","2004-03-25","2004-03-25","2016-03-28"),
(90843,10,"@NIPPO81","JP3741000008","NIPPON DREAM KANKO Y50","JPN",115525,79912,608,"N","D","6640154","EQ","TKS","JP","JPY","1993-02-26","1988-09-14","1988-09-14","1993-02-26"),
(90844,1,"05565F20",NULL,"BAM SPLIT CORP PFD A","CAN",70941,24701,10837,"N","D","2798626","PREF","TSE","CA","CAD","2009-07-23","2001-09-05","2001-09-05","2009-07-23"),
(90844,10,"@FUJIN1",NULL,"FUJI NIHON CORPORA NPV","JPN",40646,21796,30622,"Y","A","6640165","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90845,1,"BSN",NULL,"BNS SPLIT CORP CAP SHS","CAN",68105,20877,15937,"Y","D","2974341","EQ","TSE","CA","CAD","2007-08-01","2002-08-02","2002-08-02","2007-08-01"),
(90845,10,"@NIIGA3","JP3656000001","NIIGATA ENG CO JPY50","JPN",112957,72678,58252,"Y","D","6640187","EQ","TKS","JP","JPY","2002-02-27","1973-01-01","1973-01-01","2002-02-27"),
(90846,1,"05565G20",NULL,"BNS SPLIT CORP PFD","CAN",71125,48441,15937,"N","D","2974437","PREF","TSE","CA","CAD","2007-07-26","2002-08-06","2002-08-06","2007-08-01"),
(90846,10,"@NIHON39",NULL,"NIHON SHOKUHIN KAK NPV","JPN",49066,36631,43579,"Y","A","6640198","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(90847,1,"BSC.J",NULL,"BNS SPLIT CORP II CAP SHS","CAN",59164,22605,23288,"Y","D","B0LDFM4","EQ","TSE","CA","CAD","2020-09-23","2005-09-22","2005-09-22","2020-09-22"),
(90847,10,"@NIKKA3","JP3667200004","NIKKA FATS & OILS JPY50","JPN",112815,57222,63859,"Y","D","6640206","EQ","JAS","JP","JPY","1999-09-30","1973-01-01","1973-01-01","1999-09-30"),
(90848,1,"05567U20",NULL,"BNS SPLIT CORP II PFD","CAN",68330,22607,23288,"N","D","B0LFDF9","PREF","TSE","CA","CAD","2010-09-22","2005-09-22","2005-09-22","2010-09-21"),
(90848,10,"@NIKKA4","JP3666800002","NIKKATSU CORP Y50","JPN",112995,63260,63798,"Y","D","6640228","EQ","TKS","JP","JPY","1993-10-01","1973-01-01","1973-01-01","1993-10-01"),
(90849,1,"VNE",NULL,"BSM TECHNOLOGIES INC COM","CAN",58796,36582,43285,"Y","D","B8JFJM6","EQ","TSE","CA","CAD","2019-06-05","1997-04-30","1960-01-01","2079-06-06"),
(90849,10,"@NIKKO9","JP3669600003","NIKKO SANSO CO LTD NPV","JPN",94933,84905,80936,"Y","D","6640240","EQ","JAS","JP","JPY","2004-03-25","1989-10-20","1989-10-20","2004-03-25"),
(90850,1,"BXN",NULL,"B SPLIT II CORP CAP SHS","CAN",59188,38200,32879,"Y","D","2849836","EQ","TSE","CA","CAD","2010-05-28","2000-05-24","2000-05-24","2010-05-31"),
(90850,10,"@NIHON40","JP3739000002","NIHON TOKUSHU TORY NPV","JPN",40647,12881,30623,"Y","A","6640262","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90851,1,"05574Q20",NULL,"B SPLIT II CORP PFD","CAN",127122,106912,32879,"N","D",NULL,"PREF","TSE","CA","CAD","2005-06-02","2000-05-24","2000-05-24","2005-06-01"),
(90851,10,"@NIKKO10","JP3669200002","NIKKO CO LTD NPV","JPN",47395,17127,18243,"Y","A","6640273","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90852,1,"05574Q30",NULL,"B SPLIT II CORP PFD B","CAN",65257,26027,32879,"N","D","B09TKR4","PREF","TSE","CA","CAD","2010-05-25","2005-06-01","2005-06-01","2010-05-31"),
(90852,10,"@NIKKO11","JP3670000003","NIKKO CORDIAL CORP NPV","JPN",46540,22438,581,"Y","D","6640284","EQ","TKS","JP","JPY","2008-01-22","1973-01-01","1973-01-01","2008-01-22"),
(90853,10,"@NIPPO82","JP3691600005","NIPPON CHEM INDL NPV","JPN",47625,36290,1182,"Y","A","6640314","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90854,10,"@NIPPO83","JP3736200001","NIPPON DENSETSU NPV","JPN",47171,3100,18212,"Y","A","6640325","EQ","TKS","JP","JPY",NULL,"1973-10-01","1973-10-01","2079-06-06"),
(90855,10,"@COLUM17","JP3708000009","NIPPON COLUMBIA CO NPV","JPN",47471,18007,30911,"Y","D","6640347","EQ","TKS","JP","JPY","2017-07-27","1973-01-01","1973-01-01","2017-07-26"),
(90856,10,"@NIPPO84","JP3701200002","NIPPON CHEMI-CON NPV","JPN",47805,22646,1294,"Y","A","6640358","EQ","TKS","JP","JPY",NULL,"1976-02-23","1976-02-23","2079-06-06"),
(90857,10,"@NIPPO85","JP3734600004","NIPPON DENKO CO NPV","JPN",47348,49702,1133,"Y","A","6640369","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90858,10,"@DENSO3","JP3551500006","DENSO CORP NPV","JPN",46802,10122,875,"Y","A","6640381","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90859,10,"@NIPPO86","JP3738200009","NDS CO LTD NPV","JPN",49113,20165,1909,"Y","D","6640392","EQ","TKS","JP","JPY","2018-09-26","1987-08-03","1987-08-03","2018-09-25"),
(90860,10,"@NECCO8","JP3733000008","NEC CORP NPV","JPN",46471,28923,25842,"Y","A","6640400","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90861,1,"05592310",NULL,"BABYKINS INTL COM","CAN",119183,96173,88021,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-06-29","1990-03-29","1990-03-29","1992-06-29"),
(90861,10,"@NIPPO87","JP3694400007","NIPPON KAYAKU CO NPV","JPN",47627,21291,1184,"Y","A","6640422","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90862,10,"@NIPPO88","JP3698000001","NIPPON KINZOKU CO NPV","JPN",47345,9187,1129,"Y","A","6640444","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90863,1,"05592811",NULL,"BWI RES LTD RT","CAN",128495,100479,37524,"N","D",NULL,"EQ","TSX","CA","CAD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(90863,10,"@NKKCO3","JP3703600001","NKK CORP JPY50","JPN",112854,76591,75521,"Y","D","6640466","EQ","TKS","JP","JPY","2002-09-18","1973-01-01","1973-01-01","2002-09-18"),
(90864,10,"@NOFCO2","JP3753400005","NOF CORP NPV","JPN",47628,53939,1185,"Y","A","6640488","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90865,10,"@NIPPO89","JP3748200007","NFK HOLDINGS NPV","JPN",49125,19430,1929,"Y","A","6640499","EQ","TKS","JP","JPY",NULL,"1989-10-05","1989-10-05","2079-06-06"),
(90866,1,"05592913",NULL,"BT CDA SECS INC WT EXP  061796","CAN",128518,70070,64374,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-06-22","1995-06-19","1995-06-19","1995-06-22"),
(90866,10,"@NIPPO90","JP3749400002","NIPPON PAINT HLDGS NPV","JPN",47298,47201,1080,"Y","A","6640507","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90867,1,"05592920",NULL,"BT CDA SECS INC WT INST RC PUT","CAN",168407,131201,59113,"N","D",NULL,"EQ","TSE","CA","CAD","1995-06-16","1994-06-17","1994-06-17","1995-06-16"),
(90867,10,"@NIHON41","JP3744600002","NIHON PARKERIZING NPV","JPN",47264,50554,1045,"Y","A","6640529","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90868,1,"05592930",NULL,"BT CDA SECS INC WT INST RC PUT","CAN",168787,132201,59113,"N","D",NULL,"EQ","TSE","CA","CAD","1995-06-16","1994-06-17","1994-06-17","1995-06-16"),
(90868,10,"@NIPPO91","JP3711600001","NIPPON SANSO HOLDI NPV","JPN",47263,42842,1044,"Y","A","6640541","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90869,1,"BXL",NULL,"BXL ENERGY LTD COM","CAN",119179,96068,58565,"Y","D","2082073","EQ","TSE","CA","CAD","2001-06-25","1999-09-03","1999-09-03","2001-06-25"),
(90869,10,"@NIPPO92","JP3717600005","NIPPON SHINYAKU CO NPV","JPN",46564,23861,29327,"Y","A","6640563","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90870,1,"BWT",NULL,"BW TECHNOLOGIES LTD COM","CAN",131587,84542,64410,"Y","D","2157313","EQ","TSE","CA","CAD","2004-06-18","1997-02-03","1997-02-03","2004-06-16"),
(90870,10,"@NIPPO93","JP3726200003","NIPPON SODA CO LTD NPV","JPN",47251,51743,32199,"Y","A","6640585","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90871,1,"BST",NULL,"B SPLIT CORP CAP SH","CAN",49696,1401,40303,"Y","D","2129798","EQ","TSE","CA","CAD","2002-11-29","1997-11-28","1997-11-28","2002-11-29"),
(90871,10,"@NIKKE2","JP3668800000","NIKKEN KOGAKU CO NPV","JPN",46227,3674,29437,"Y","A","6640596","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90872,1,"05594920",NULL,"B SPLIT CORP PFD","CAN",132322,94910,40303,"N","D","2129817","PREF","TSE","CA","CAD","2002-11-29","1997-11-28","1997-11-28","2002-11-26"),
(90872,10,"@NILSE1","AU000000NIO0","NILSEN OJ AUST AUD 0.50","AUS",111921,91786,52838,"Y","D","6640604","EQ","ASX","AU","AUD","1996-02-13","1973-01-01","1973-01-01","1996-02-13"),
(90873,1,"05607L10",NULL,"BYG NAT RES INC COM","CAN",131298,85359,53619,"Y","D","2158662","EQ","TSE","CA","CAD","1999-04-22","1987-02-26","1987-02-26","1999-04-22"),
(90873,10,"@NIPPO94","JP3690000009","NIPPON CARBIDE IND NPV","JPN",47261,32421,1042,"Y","A","6640648","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90874,1,"05618F10",NULL,"BABYLAND INDS INC COM","CAN",119184,98717,76881,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-12-24","1990-12-24","1992-02-18"),
(90874,10,"@NIPPO95","JP3696000003","NIPPON GASKET CO NPV","JPN",102610,91191,63110,"Y","D","6640659","EQ","OSE","JP","JPY","2005-07-22","1988-04-15","1988-04-15","2005-07-22"),
(90875,1,"BTY.V",NULL,"BABYLON TECHNOLOGIES INC COM","CAN",157308,127927,99936,"Y","D","2696968","EQ","TSX","CA","CAD","2013-10-25","2000-12-14","2000-12-14","2002-12-17"),
(90875,10,"@NIPPO96","JP3732600006","NIPPON BEET SUGAR NPV","JPN",47184,20439,18225,"Y","A","6640660","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90876,1,"05636D10",NULL,"BACKER PETE CORP COM","CAN",132588,63920,65819,"Y","D","2069184","EQ","TSE","CA","CAD","2000-09-18","1996-08-27","1993-09-07","2000-09-18"),
(90876,10,"@NIDEC6","JP3734800000","NIDEC CORPORATION NPV","JPN",41650,32547,2689,"Y","A","6640682","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(90877,1,"YBA",NULL,"REBGOLD CORP COM NEW","CAN",72684,33628,41273,"Y","D","B8FGWM4","EQ","TSX","CA","CAD","2014-01-22","1997-09-17","2010-12-02","2079-06-06"),
(90877,10,"@NISHI7","JP3657600007","NISHISHIBA ELEC CO NPV","JPN",40606,49197,30582,"Y","D","6640701","EQ","TKS","JP","JPY","2020-02-27","1988-04-15","1988-04-15","2020-02-26"),
(90878,1,"BDZ",NULL,"FSI ENERGY GROUP INC COM","CAN",69365,53396,9621,"Y","D","B701N24","EQ","TSX","CA","CAD","2016-05-19","2000-09-26","1960-01-01","2079-06-06"),
(90878,10,"@NIPPO97","JP3749000000","NIPPON FELT CO NPV","JPN",47229,48622,32177,"Y","A","6640723","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90879,1,"BAD",NULL,"BADGER INFRASTRCTR SOLUTNS L COM","CAN",65895,23845,44817,"Y","A","BLCW7S7","EQ","TSE","CA","CAD",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(90879,10,"@NIPPO98","JP3723000000","NIPPN CORPORATION NPV","JPN",47622,6855,1179,"Y","A","6640745","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90880,1,"GME",NULL,"BAFFINLAND IRON MINES CORP COM","CAN",69798,45227,30335,"Y","D","2372688","EQ","TSE","CA","CAD","2011-03-31","1988-09-14","1960-01-01","2079-06-06"),
(90880,10,"@NIPPO99","JP3743000006","NH FOODS LTD NPV","JPN",47182,20033,18223,"Y","A","6640767","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90881,1,"05671K10",NULL,"BAHA RES LTD COM","CAN",127904,103260,83642,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-10","1988-09-07","1988-09-07","1991-05-10"),
(90881,10,"@NIPPO100","JP3750200002","NIPPO CORPORATION NPV","JPN",46524,31635,558,"Y","D","6640789","EQ","TKS","JP","JPY","2022-03-29","1973-01-01","1973-01-01","2022-03-28"),
(90882,10,"@ECONA1",NULL,"THERMAE-YU HLDGS NPV","JPN",47231,54703,32179,"Y","A","6640808","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90883,1,"05690210",NULL,"BAJA GOLD INC COM","CAN",116977,58812,81997,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-06-03","1989-11-09","1989-11-09","1996-06-03"),
(90883,10,"@NIKKA5","JP3667000008","NIKKATO CORP NPV","JPN",48111,6162,25545,"Y","A","6640819","EQ","TKS","JP","JPY",NULL,"1990-07-26","1990-07-26","2079-06-06"),
(90884,10,"@NIPPO101","JP3692800000","NIPPON KAKOH SEISH JPY50","JPN",112825,96158,63870,"Y","D","6640820","EQ","TKS","JP","JPY","2002-06-05","1973-01-01","1973-01-01","2002-06-12"),
(90885,10,"@NIPPO102","JP3718400009","NIPPON HOUSING LN JPY50","JPN",108383,77782,78556,"Y","D","6640831","EQ","TKS","JP","JPY","1996-08-30","1988-10-11","1988-10-11","1996-08-30"),
(90886,10,"@NICHI31","JP3665200006","NICHIREI CORP NPV","JPN",46626,7982,633,"Y","A","6640864","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90887,1,"BDC",NULL,"GOLDBANK MINING CORP COM NEW","CAN",59111,50343,37765,"Y","A","B76N465","EQ","TSX","CA","CAD",NULL,"1988-10-24","1960-01-01","2079-06-06"),
(90887,10,"@NIPPO103",NULL,"NISSUI CORPORATION NPV","JPN",47122,28443,18157,"Y","A","6640927","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90888,10,"@HITAC47","JP3788000002","HITACHI INFO SYS NPV","JPN",40186,31471,2167,"Y","D","6640950","EQ","TKS","JP","JPY","2010-01-26","1988-04-15","1988-04-15","2010-01-25"),
(90889,10,"@NISSH13","JP3676800000","NISSHIN SEIFUN GRP NPV","JPN",47178,10979,18219,"Y","A","6640961","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90890,1,"05865K10",NULL,"BALLISTIC ENERGY CORP COM","CAN",124266,63567,89987,"Y","D","2069678","EQ","TSE","CA","CAD","1996-06-19","1993-02-24","1993-02-24","1996-06-19"),
(90890,10,"@NISHI8",NULL,"NISHIMATSU CONSTCN NPV","JPN",47149,31971,18185,"Y","A","6640983","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90891,10,"@NISSA11","JP3671600009","NISSAN CONST JPY50","JPN",112799,91523,75562,"Y","D","6641005","EQ","TKS","JP","JPY","2002-06-28","1973-01-01","1973-01-01","2002-06-28"),
(90892,10,"@NIPPO104","JP3737400006","NIPPON DENTSU CO NPV","JPN",48046,22207,1474,"Y","D","6641016","EQ","TKS","JP","JPY","2018-09-26","1989-05-15","1989-05-15","2018-09-25"),
(90893,10,"@NITTE2","JP3680800004","NITTETSU MINING CO NPV","JPN",47136,25945,18172,"Y","A","6641027","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90894,1,"CXE",NULL,"PARTNERS VALUE INVTS INC COM","CAN",71497,43364,2109,"N","D","BY9WWX1","EQ","TSX","CA","CAD","2016-07-04","1986-11-20","1960-01-01","2079-06-06"),
(90894,10,"@NISSH14","JP3677200002","NISSHIN OILLIO GP NPV","JPN",47204,15085,32152,"Y","A","6641049","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90895,1,"BFI",NULL,"BANCORP FINANCIAL GROUP INC COM","CAN",127706,88929,61910,"Y","D","2204372","EQ","TSX","CA","CAD","2003-08-05","1998-02-04","1998-02-04","2003-08-05"),
(90895,10,"@NIPPO105","JP3686400007","NIPPON ALUMINIUM NPV","JPN",34652,10858,2815,"Y","D","6641061","EQ","OSE","JP","JPY","2009-07-24","1989-07-26","1989-07-26","2009-07-24"),
(90896,1,"05976L20",NULL,"BANCSHARE PORTFOLIO CORP PFD ADJ RT","CAN",135025,86811,65826,"N","D",NULL,"PREF","TSE","CA","CAD","1992-10-01","1986-07-10","1986-07-10","1992-10-01"),
(90896,10,"@NITTO7","JP3684400009","NITTO BOSEKI CO NPV","JPN",47220,22561,32168,"Y","A","6641083","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90897,1,"05976L30",NULL,"BANCSHARE PORTFOLIO CORP INSTALMENTRCPT","CAN",116590,86812,65826,"Y","D","2074694","EQ","TSE","CA","CAD","1992-08-21","1986-07-10","1986-07-10","1992-08-21"),
(90897,10,"@NIPPO106","JP3700200003","NIPPON LIGHT METAL NPV","JPN",263294,199863,155302,"Y","A","B51WP26","EQ","TKS","JP","JPY",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(90898,1,"BAN",NULL,"BAND ORE RES INC COM NEW","CAN",124003,95685,79856,"Y","D","2082374","EQ","TSE","CA","CAD","2006-09-18","1996-09-10","1960-01-01","2079-06-06"),
(90898,10,"@NIPPO107",NULL,"PILLAR CORPORATION NPV","JPN",34653,39830,2816,"Y","A","6641135","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(90899,1,"CQQ",NULL,"JAEGER RES CORP COM","CAN",50060,2305,5153,"Y","A","BDRYF66","EQ","TSX","CA","CAD",NULL,"1995-07-18","1960-01-01","2079-06-06"),
(90899,10,"@NICHI32","JP3660400007","NICHIAS CORP NPV","JPN",47333,29829,1116,"Y","A","6641146","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90900,1,"BDNP.V",NULL,"CANROCK ENERGY CORP COM","CAN",137425,111873,91647,"Y","D","B3TZZH8","EQ","TSX","CA","CAD","2012-07-24","2005-03-11","2005-03-11","2012-07-17"),
(90900,10,"@NIPPO108","JP3732800002","NIPPON DATA KIKI Y50","JPN",95091,104238,63878,"Y","D","6641157","EQ","JAS","JP","JPY","1995-06-20","1990-04-26","1990-04-26","1995-06-19"),
(90901,10,"@NIPPO109","JP3690400001","NIPPON CARBON CO NPV","JPN",47326,29637,1109,"Y","A","6641168","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90902,10,"@NIPPO110","JP3708400001","NIPPON CONCRETE NPV","JPN",47328,46468,1111,"Y","A","6641180","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90903,10,"@JAPAN229","JP3389500004","JAPAN ENERGY CORP JPY50","JPN",112863,107208,75530,"Y","D","6641209","EQ","TKS","JP","JPY","2002-09-18","1973-01-01","1973-01-01","2002-09-18"),
(90904,1,"06367130",NULL,"BANK MONTREAL QUE PFD 2 $2.50","CAN",123597,89211,32094,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1981-12-30","1981-12-30","1990-09-19"),
(90904,10,"@MISAW12",NULL,"RESOL HOLDINGS CO NPV","JPN",47320,216,1103,"Y","A","6641221","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90905,1,"06367140",NULL,"BANK MONTREAL QUE PFD A 3 ADJ RT","CAN",132593,92267,32094,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-25","1984-02-15","1984-02-15","1992-02-25"),
(90905,10,"@TETRA6","JP3545750006","TETRA CO LTD NPV","JPN",114540,110704,53331,"Y","D","6641243","EQ","TKS","JP","JPY","2006-09-25","1988-04-15","1988-04-15","2006-09-25"),
(90906,10,"@NIPPO111","JP3745800007","NIPPON HUME CORP NPV","JPN",47329,46799,1112,"Y","A","6641265","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90907,1,"06367160",NULL,"BANK MONTREAL QUE PFD B 1 ADJ DV","CAN",130988,90391,32094,"N","D","2114642","EQ","TSE","CA","CAD","2001-02-23","1991-06-28","1991-06-28","2001-02-23"),
(90907,10,"@ORIKA1","JP3200050007","ORIKACAPITAL CO NPV","JPN",35214,698,36108,"Y","D","6641276","EQ","OSE","JP","JPY","2009-02-27","1995-01-12","1995-01-12","2009-02-27"),
(90908,1,"06367183",NULL,"BANK MONTREAL QUE PFD CL B SER10","CAN",59133,17122,32094,"N","D","2828534","PREF","TSE","CA","USD","2012-02-24","2001-12-20","2001-12-20","2012-02-24"),
(90908,10,"@NIPPO112","JP3706400003","NIPPON KOSHUHA STL NPV","JPN",47347,49757,1131,"Y","A","6641287","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90909,1,"06367184",NULL,"BANK MONTREAL QUE PFD B 6 ADJ RT","CAN",59132,51886,32094,"N","D","2245058","PREF","TSE","CA","CAD","2008-11-24","1998-05-08","1998-05-08","2008-11-24"),
(90909,10,"@NIPPO113","JP3720000003","NIPPON FINE CHEM NPV","JPN",48907,42474,41968,"Y","A","6641298","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90910,1,"06367185",NULL,"BANK MONTREAL QUE PFD CL B SER 5","CAN",60018,10154,32094,"N","D","2154295","PREF","TSE","CA","CAD","2013-02-26","1998-02-20","1998-02-20","2013-02-25"),
(90910,10,"@BARRA10","AU000000BRM0","BARRACK MINES LTD AUD0.20","AUS",114004,72663,82918,"Y","D",NULL,"EQ","ASX","AU","AUD","1991-10-11","1988-06-27","1998-11-30","2079-06-06"),
(90911,1,"06367186",NULL,"BANK MONTREAL QUE PFD CL B SER 4","CAN",59131,23373,32094,"N","D","2154262","PREF","TSE","CA","CAD","2007-08-24","1998-02-20","1998-02-20","2007-08-24"),
(90911,10,"@NIPPO114","JP3734200003","NIPPON ELEC IND JPY50","JPN",113006,93302,53044,"Y","D","6641362","EQ","TKS","JP","JPY","1999-09-22","1973-01-01","1973-01-01","1999-09-22"),
(90912,1,"06367187",NULL,"BANK MONTREAL QUE PFD B-3 ADJUST","CAN",76635,63116,32094,"N","D","2082158","PREF","TSE","CA","CAD","2004-09-30","1997-03-25","1997-03-25","2004-09-30"),
(90912,10,"@NIPPO115",NULL,"NTT INC NPV","JPN",40113,12385,2157,"Y","A","6641373","EQ","TKS","JP","JPY",NULL,"1987-02-09","1987-02-09","2079-06-06"),
(90913,10,"@NIPPO116","JP3698400003","NIPPON METAL INDS NPV","JPN",47343,49030,1127,"Y","D","6641384","EQ","TKS","JP","JPY","2012-09-26","1973-01-01","1973-01-01","2012-09-25"),
(90914,10,"@NIPPO117","JP3379800000","NIPPON STEEL CHEM JPY50","JPN",111548,57210,74644,"Y","D","6641395","EQ","TKS","JP","JPY","2003-07-22","1988-04-15","1988-04-15","2003-07-22"),
(90915,1,"06414950",NULL,"BANK NOVA SCOTIA HALIFAX PFD 4 ADJ DIV","CAN",116962,65179,187,"N","D",NULL,"PREF","TSE","CA","CAD","1995-05-19","1990-01-09","1990-01-09","1995-05-19"),
(90915,10,"@NIPPO118","JP3679700009","NIPPON OIL CORP NPV","JPN",46567,20465,29332,"Y","D","6641403","EQ","TKS","JP","JPY","2010-03-29","1973-01-01","1973-01-01","2010-03-26"),
(90916,1,"06414960",NULL,"BANK NOVA SCOTIA HALIFAX PFD 5 ADJ DIV","CAN",130971,65180,187,"N","D","2075868","PREF","TSE","CA","CAD","1997-10-29","1991-03-25","1991-03-25","1997-10-29"),
(90916,10,"@SUMIT23","JP3404000006","SUMITOMO PIPE&TUBE NPV","JPN",47402,47397,18250,"Y","D","6641425","EQ","TKS","JP","JPY","2013-07-29","1973-01-01","1973-01-01","2013-07-26"),
(90917,1,"06414970",NULL,"BANK NOVA SCOTIA HALIFAX PFD 6 ADJ DIVD","CAN",130368,65190,187,"N","D","2075835","PREF","TSE","CA","CAD","2002-10-29","1993-01-27","1993-01-27","2002-10-29"),
(90917,10,"@NIPPO119","JP3723800003","NIPPON SEIRO CO NPV","JPN",40650,25237,30626,"Y","A","6641436","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90918,1,"06414979",NULL,"BANK N S HALIFAX PFD NON SER 13","CAN",59144,12949,187,"N","D","B06K7M4","PREF","TSE","CA","CAD","2014-07-29","2005-03-15","2005-03-15","2014-07-29"),
(90918,10,"@NIPPO120","JP3686800008","NIPPON SHEET GLASS NPV","JPN",47314,36024,1097,"Y","A","6641447","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90919,1,"06414980",NULL,"BANK NOVA SCOTIA HALIFAX PFD 7 ADJ DIVD","CAN",128532,65176,187,"N","D","2085630","PREF","TSE","CA","CAD","2002-07-29","1994-11-30","1994-11-30","2002-07-29"),
(90919,10,"@NIPPO121","JP3719200002","NIPPON STAINLESS Y50","JPN",112859,78184,75526,"Y","D","6641481","EQ","TKS","JP","JPY","1992-09-22","1973-01-01","1973-01-01","1992-09-22"),
(90920,1,"06414981",NULL,"BANK N S HALIFAX PFD 12 ADJ DIV","CAN",70011,40999,187,"N","D","2274386","PREF","TSE","CA","CAD","2013-10-31","1998-07-14","1960-01-01","2079-06-06"),
(90920,10,"@NIPPO122","JP3747400004","NIPPON PISTON RING NPV","JPN",47436,52756,30876,"Y","D","6641500","EQ","TKS","JP","JPY","2023-09-28","1973-01-01","1973-01-01","2023-09-27"),
(90921,1,"06414984",NULL,"BANK NOVA SCOTIA HALIFAX PFD ADJ DIV 11","CAN",129147,88089,187,"N","D","2488916","PREF","TSE","CA","CAD","2004-01-28","1997-10-31","1997-10-31","2004-01-28"),
(90921,10,"@NORIT9","JP3763000001","NORITAKE CO LTD NPV","JPN",47325,32353,1108,"Y","A","6641522","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90922,1,"06414986",NULL,"BANK NOVA SCOTIA HALIFAX UNIT EX 042898","CAN",129023,108122,187,"N","D",NULL,"EQ","TSE","CA","CAD","1998-04-28","1996-03-28","1996-03-28","1998-04-28"),
(90922,10,"@NSKLT2","JP3720800006","NSK LTD NPV","JPN",46445,12370,25786,"Y","A","6641544","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90923,1,"06414987",NULL,"BANK NOVA SCOTIA HALIFAX PFD 9 ADJ DIV","CAN",109704,71490,187,"N","D","2076496","PREF","TSE","CA","CAD","2006-09-23","1995-06-21","1995-06-21","2003-04-28"),
(90923,10,"@NIPPO123","JP3752600001","NIPPON YAKIN KOGYO NPV","JPN",46535,19363,574,"Y","A","6641566","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90924,1,"06414988",NULL,"BANK NOVA SCOTIA HALIFAX PFD 8 ADJ DIV","CAN",130762,65174,187,"N","D","2072955","PREF","TSE","CA","CAD","2003-01-29","1995-04-20","1995-04-20","2003-01-29"),
(90924,10,"@NISSA12","JP3670800006","NISSAN CHEMICAL CO NPV","JPN",47247,19870,32195,"Y","A","6641588","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90925,1,"06590210",NULL,"BANKENO RES LTD COM","CAN",125410,100056,76228,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(90925,10,"@NIPRO1","JP3673600007","NIPRO CORP NPV","JPN",40105,54039,2142,"Y","A","6641599","EQ","TKS","JP","JPY",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(90926,10,"@NIKKE3","JP3668400009","NIKKEN CHEMICALS NPV","JPN",115440,77458,85935,"Y","D","6641607","EQ","TKS","JP","JPY","2006-07-25","1987-08-03","1987-08-03","2006-07-25"),
(90927,10,"@JAPAN230","JP3745200000","JAPAN POWER FASTEN NPV","JPN",40020,3634,50735,"Y","A","6641630","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90928,1,"YGK",NULL,"BANKERS PETE LTD COM NEW","CAN",59140,42139,24095,"Y","D","2486954","EQ","TSE","CA","CAD","2016-10-04","2000-10-16","2000-07-05","2079-06-06"),
(90928,10,"@NISSH15","JP3676000007","NISSHIN STEEL CO NPV","JPN",47336,51268,1119,"Y","D","6641641","EQ","TKS","JP","JPY","2012-09-26","1973-01-01","1973-01-01","2012-09-25"),
(90929,10,"@NISSI9","JP3677600003","NISSIN ELECTRIC NPV","JPN",47452,39781,30892,"Y","D","6641663","EQ","TKS","JP","JPY","2023-04-27","1973-01-01","1973-01-01","2023-04-26"),
(90930,1,"BKL",NULL,"BANKS ENERGY INC COM","CAN",75512,59523,70006,"Y","D","2230894","EQ","TSX","CA","CAD","2005-10-18","1992-08-17","1998-04-06","2079-06-06"),
(90930,10,"@SEACO7","JP3346900008","SEA-COM CORP JPY50","JPN",102611,109902,63111,"Y","D","6641704","EQ","TKS","JP","JPY","1997-09-26","1988-04-15","1988-04-15","1997-09-26"),
(90931,1,"06658K10",NULL,"BANNER MNG CORP COM","CAN",127872,95969,88662,"Y","D","2379054","EQ","TSX","CA","CAD","1995-07-26","1988-09-14","1988-09-14","1996-03-26"),
(90931,10,"@NISHI9","JP3658400001","SYSKEN CORP NPV","JPN",35272,35622,32220,"Y","D","6641715","EQ","TKS","JP","JPY","2018-09-26","1991-05-24","1991-05-24","2018-09-25"),
(90932,10,"@NITTA1",NULL,"NITTAN CORPORATION NPV","JPN",40604,27754,30580,"Y","A","6641726","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90933,1,"06691210",NULL,"BARBICAN FINANCIAL CORP COM","CAN",129705,84547,77274,"Y","D","2081768","EQ","TSX","CA","CAD","1995-08-18","1988-09-21","1988-09-21","1996-03-26"),
(90933,10,"@NISSH16",NULL,"NISSHIN FIRE & MAR NPV","JPN",111952,92006,52880,"Y","D","6641759","EQ","TKS","JP","JPY","2006-09-25","1973-01-01","1973-01-01","2006-09-25"),
(90934,10,"@NISSI10","JP3675600005","NISSIN FOODS HLDG NPV","JPN",47124,40148,18159,"Y","A","6641760","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90935,10,"@NITTO8","JP3681200006","NITTO CHEMICAL IND JPY50","JPN",112829,85020,63874,"Y","D","6641782","EQ","TKS","JP","JPY","1998-09-22","1973-01-01","1973-01-01","1998-09-22"),
(90936,10,"@NITTO9","JP3684000007","NITTO DENKO CORP NPV","JPN",46542,37322,29286,"Y","A","6641801","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90937,1,"06732C10",NULL,"BARCAN COMMUNICATIONS INC CL A","CAN",125579,62421,69844,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-07-12","1989-07-12","1991-12-31"),
(90937,10,"@NITTO10",NULL,"NITTO FUJI FLOUR M NPV","JPN",46018,52964,30389,"Y","A","6641823","EQ","TKS","JP","JPY",NULL,"1979-06-11","1979-06-11","2079-06-06"),
(90938,10,"@NITTO11","JP3682800002","NITTOSEIKO CO LTD NPV","JPN",49055,9881,43556,"Y","A","6641856","EQ","TKS","JP","JPY",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(90939,10,"@NITTO12","JP3683600005","NITTO SEIMO CO NPV","JPN",47209,35235,32157,"Y","A","6641867","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90940,1,"06738610",NULL,"BG ADVTG S&PTSX INCM TR IDX UNIT","CAN",63273,47847,50604,"Y","D","2662646","EQ","TSE","CA","CAD","2008-07-11","2003-05-14","2003-05-14","2008-07-11"),
(90940,10,"@NITTO13","JP3681600007","NITTO KAKO CO NPV","JPN",40028,54042,50753,"Y","D","6641942","EQ","TKS","JP","JPY","2023-06-19","1988-04-15","1988-04-15","2023-06-16"),
(90941,1,"06738820",NULL,"BROMPTON VIP INCOME FD PFD SECS 6%","CAN",152839,123026,22152,"N","D","B3BFZ09","PREF","TSE","CA","CAD","2009-05-29","2008-07-08","2008-07-08","2009-05-29"),
(90941,10,"@NISSH17","JP3713200008","NISSHA CO LTD NPV","JPN",48869,43327,18593,"Y","A","6641986","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(90942,1,"06738830",NULL,"BG INCOME PLUS GROWTH SPLIT CAP UNIT","CAN",68878,34533,12804,"Y","D","B00S9Z1","EQ","TSE","CA","CAD","2008-07-03","2004-04-16","2004-04-16","2079-06-06"),
(90942,10,"@NECIN1","JP3680600008","NEC INFRONTIA CORP NPV","JPN",112965,98879,63264,"Y","D","6642008","EQ","TKS","JP","JPY","2006-04-24","1973-01-01","1973-01-01","2006-04-24"),
(90943,1,"CBS",NULL,"ST JAMES GOLD CORP COM","CAN",59204,13647,37678,"Y","A","BMY7YK8","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(90943,10,"@NIKKO12","JP3670400005","NIKKO ELECTRIC IND JPY50","JPN",115062,72820,67998,"Y","D","6642020","EQ","TKS","JP","JPY","1999-07-09","1988-04-15","1988-04-15","1999-07-09"),
(90945,1,"06739E11",NULL,"BARD SILVER & GOLD LTD WT D EX 052496","CAN",135888,70617,37678,"N","D","2586616","EQ","TSX","CA","CAD","1996-05-24","1994-05-24","1994-05-24","1996-05-24"),
(90945,10,"@NIPPO124","JP3755400003","NIPPON CRUCIBLE CO NPV","JPN",48103,8355,25530,"Y","A","6642086","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90946,10,"@NIPPO125",NULL,"NIPPON EXPRESS HLD NPV","JPN",47615,16298,1172,"Y","A","BKSHP63","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90947,1,"06753010",NULL,"BAREXOR MINERALS INC COM","CAN",119181,97995,65838,"Y","D","2077938","EQ","MON","CA","CAD","1997-05-05","1988-08-31","1988-08-31","1997-12-31"),
(90947,10,"@NIPPO126","JP3709600005","NIKKON HLDG CO NPV","JPN",48887,23164,41931,"Y","A","6642202","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90948,10,"@NIPPO127","JP3701600003","NIPPON CHEMIPHAR NPV","JPN",47019,40489,952,"Y","A","6642224","EQ","TKS","JP","JPY",NULL,"1973-09-03","1973-09-03","2079-06-06"),
(90949,10,"@MIZUH7","JP3227200007","MIZUHO INVEST SECS NPV","JPN",48521,17088,18482,"Y","D","6642279","EQ","TKS","JP","JPY","2011-08-29","1987-08-03","1987-08-03","2011-08-26"),
(90950,10,"@NIPPO128","JP3722600008","NIPPON FOIL MFG CO NPV","JPN",40649,45857,30625,"Y","D","6642280","EQ","TKS","JP","JPY","2009-10-08","1988-04-15","1988-04-15","2009-10-08"),
(90951,1,"06790130",NULL,"BARRICK GOLD CORP INSTALMNT RCPT","CAN",127701,60757,1492,"N","D","2144810","EQ","TSE","CA","CAD","1999-02-03","1998-01-29","1998-01-29","1999-02-03"),
(90951,10,"@NIKON3","JP3657400002","NIKON CORP NPV","JPN",46589,25769,29361,"Y","A","6642321","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90952,1,"06790410",NULL,"BARRA RES INC COM","CAN",157239,127851,101524,"Y","D","2043683","EQ","TSX","CA","CAD","1999-07-20","1997-07-21","1997-07-21","1999-07-20"),
(90952,10,"@NIPPO129",NULL,"INTEGRATED DESIGN NPV","JPN",48253,13620,1598,"Y","D","BQ0KLV9","EQ","TKS","JP","JPY","2025-05-13","1973-01-01","1973-01-01","2025-05-12"),
(90953,1,"06829310",NULL,"BARONS OIL LTD COM","CAN",122437,70222,82897,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-09-13","1985-09-13","1990-09-19"),
(90953,10,"@NIPPO130","JP3751400007","NIPPON MUKI JPY50","JPN",114093,70888,66590,"Y","D","6642365","EQ","TKS","JP","JPY","2001-03-26","1989-01-03","1989-01-03","2001-03-26"),
(90954,10,"@YAMAH3","JP3942600002","YAMAHA CORP NPV","JPN",46459,7070,25811,"Y","A","6642387","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90955,1,"06851F10",NULL,"BARRINCORP INDS INC SUB VTG","CAN",128937,94175,83972,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-08-08","1986-08-08","1990-09-19"),
(90955,10,"@MINEB3","JP3906000009","MINEBEA MITSUMI NPV","JPN",46614,21675,615,"Y","A","6642406","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90956,10,"@NOKCO1","JP3164800009","NOK CORP NPV","JPN",47510,7771,30949,"Y","A","6642428","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90957,1,"BPL",NULL,"BARRINGTON PETE LTD COM","CAN",129653,62820,65840,"Y","D","2078083","EQ","TSE","CA","CAD","2001-07-26","1984-09-05","1984-09-05","2001-07-26"),
(90957,10,"@NIPPO131",NULL,"NIPPON PIGMENT HOL NPV","JPN",40576,337,2417,"Y","A","6642440","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90958,10,"@NIPPO132","JP3740200005","NIPPON ROAD CO LTD NPV","JPN",46766,17023,792,"Y","D","6642462","EQ","TKS","JP","JPY","2025-10-10","1973-01-01","1973-01-01","2025-10-09"),
(90959,1,"06862620",NULL,"BARRINGTON PETE LTD SUBSCRPTN RCPT","CAN",128050,104694,65840,"N","D",NULL,"EQ","TSE","CA","CAD","1996-05-28","1996-05-15","1996-05-15","1996-05-28"),
(90960,10,"@NIPPO134",NULL,"NIPPON SHARYO LTD NPV","JPN",47486,20089,30925,"Y","A","6642503","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90961,1,"06890210",NULL,"BARRIER MNG CORP COM NEW","CAN",158493,129372,100724,"Y","D","2069634","EQ","TSX","CA","CAD","2013-10-25","1990-02-09","1990-02-09","2000-07-10"),
(90961,10,"@NIPPO135","JP3716000009","NIPPON SIGNAL CO NPV","JPN",47457,8265,30897,"Y","A","6642525","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90962,1,"06928710",NULL,"BARITIZAN CAP CORP COM","CAN",157539,128190,100723,"Y","D","B29FGY5","EQ","TSX","CA","CAD","2013-10-25","1990-02-07","1990-02-07","1999-10-25"),
(90962,10,"@NIPPO136","JP3720600000","NIPPON SEIKI CO NPV","JPN",41369,8426,2604,"Y","A","6642536","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(90963,1,"YBT",NULL,"BARTON BAY RES INC COM","CAN",126483,89695,57084,"Y","D","2672946","EQ","TSX","CA","CAD","2002-05-29","2000-11-02","2000-11-02","2002-05-29"),
(90963,10,"@NIPPO137","JP3721800005","NIPPON SEISEN CO NPV","JPN",48182,49747,1513,"Y","A","6642547","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90964,1,"06944211",NULL,"BARTON BAY RES INC *W EXP 99/99/9999","CAN",130838,109095,57084,"N","D","2672957","EQ","TSX","CA","CAD","2002-05-02","2000-11-02","2000-11-02","2002-05-02"),
(90964,10,"@NIPPO138","JP3381000003","NIPPON STEEL CORP NPV","JPN",46553,16722,29304,"Y","A","6642569","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90965,10,"@NIPPO139","JP3716800002","NIPPON SHINDO CO NPV","JPN",40589,28905,30565,"Y","A","6642581","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90966,1,"06974L10",NULL,"BASABA ENTERPRISES INC COM","CAN",116994,80007,65843,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-02","1988-09-02","1991-12-31"),
(90966,10,"@NIPPO140","JP3716400001","NIPPON TRUST BANK JPY50","JPN",114638,57547,58360,"Y","D","6642622","EQ","TKS","JP","JPY","2001-03-26","1987-08-03","1987-08-03","2001-03-26"),
(90967,10,"@HITAC48","JP3790000008","HITACHI TOOL ENG NPV","JPN",49004,34225,18643,"Y","D","6642644","EQ","TKS","JP","JPY","2012-10-29","1988-04-15","1988-04-15","2012-10-26"),
(90968,1,"BXE",NULL,"BASINVIEW ENERGY LTD COM NEW","CAN",119178,80851,56403,"Y","D","2545026","EQ","TSX","CA","CAD","2000-12-27","1998-07-13","1998-07-13","2000-12-27"),
(90968,10,"@NIPPO141","JP3733400000","NIPPON ELEC GLASS NPV","JPN",48808,39608,43886,"Y","A","6642666","EQ","TKS","JP","JPY",NULL,"1979-06-11","1979-06-11","2079-06-06"),
(90969,10,"@NIHON42",NULL,"BIPROGY INC NPV","JPN",47569,44370,31876,"Y","A","6642688","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90970,1,"07030D10",NULL,"BASTIEN INC COM","CAN",120423,96049,65844,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(90970,10,"@PHICO3","JP3689000002","TRANSDIGITAL CO NPV","JPN",35141,51035,19060,"Y","D","6642729","EQ","JAS","JP","JPY","2008-09-29","1990-05-01","1990-05-01","2008-09-29"),
(90971,1,"07048E10",NULL,"BATEAUX RES INC COM","CAN",130003,96255,71903,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-10","1988-11-09","1988-11-09","1989-02-10"),
(90971,10,"@HITAC49","JP3678800008","HITACHI HIGH-TEC NPV","JPN",47537,11083,31844,"Y","D","6642804","EQ","TKS","JP","JPY","2020-05-18","1982-12-27","1982-12-27","2020-05-15"),
(90972,1,"07049110",NULL,"BATEMAN BAY MNG IN COM","CAN",117449,80425,85594,"Y","D",NULL,"EQ","MON","CA","CAD","1991-11-07","1991-07-03","1991-07-03","1991-11-07"),
(90973,10,"@NISSA14","JP3671200008","NISSAN FIR&MAR INS JPY50","JPN",112745,100797,78907,"Y","D","6642848","EQ","TKS","JP","JPY","2002-06-24","1973-01-01","1973-01-01","2002-06-24"),
(90974,1,"07090210",NULL,"BATTERY & WIRELESS SOLUTIONS COM","CAN",52082,7408,33702,"Y","D","B07LWM1","EQ","TSX","CA","CAD","2013-10-25","1995-06-06","1995-06-06","2006-05-09"),
(90974,10,"@NISSA15","JP3672400003","NISSAN MOTOR CO NPV","JPN",46693,15478,777,"Y","A","6642860","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90975,10,"@NIREC1","JP3756400002","NIRECO CORPORATION NPV","JPN",35000,15070,32354,"Y","A","6642871","EQ","TKS","JP","JPY",NULL,"1989-12-05","1989-12-05","2079-06-06"),
(90976,10,"@KANEM5","JP3217600000","KANEMATSU SUSTECH NPV","JPN",47533,17286,31840,"Y","D","6642882","EQ","TKS","JP","JPY","2023-05-30","1973-01-01","1973-01-01","2023-05-29"),
(90977,10,"@NITTA2","JP3679900005","NITTAN CO LTD NPV","JPN",94988,86768,64793,"Y","D","6642893","EQ","TKS","JP","JPY","2005-09-26","1990-05-31","1990-05-31","2005-09-26"),
(90978,1,"07134E10",NULL,"BATTLE CREEK DEVS LTD COM","CAN",132263,80115,75291,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-07-08","1990-05-01","1990-05-01","1996-03-26"),
(90978,10,"@NISSA16","JP3672000001","NISSAN SHATAI CO NPV","JPN",47515,53682,31822,"Y","A","6642901","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90979,10,"@NISSH18","JP3678000005","NISSHINBO HOLDINGS NPV","JPN",47109,5664,18139,"Y","A","6642923","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90980,1,"07190010",NULL,"BATTLE MTN CDA INC EXCHANGABLE SH","CAN",134087,96179,76487,"Y","D","2083742","EQ","TSE","CA","CAD","2001-01-10","1996-07-25","1996-07-25","2001-01-10"),
(90980,10,"@ELKCO2","JP3659400000","ELK CORP NPV","JPN",34589,44157,2770,"Y","D","6642956","EQ","OSE","JP","JPY","2011-09-09","1989-11-14","1989-11-14","2011-09-08"),
(90981,1,"BEQ",NULL,"BAY EQUITIES INC COM","CAN",59104,15434,27540,"Y","D","2608004","EQ","TSX","CA","CAD","2007-08-09","2000-07-07","2000-07-07","2007-08-14"),
(90981,10,"@NISHI10","JP3658800002","NISHI NIPPON RR CO NPV","JPN",47541,49476,31848,"Y","A","6642967","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90982,10,"@NISSH19","JP3674000009","NISSHO IWAI CORP NPV","JPN",112989,74741,63792,"Y","D","6643001","EQ","TKS","JP","JPY","2003-03-25","1973-01-01","1973-01-01","2003-03-25"),
(90983,1,"07253P10",NULL,"BAY RESOURCES & SVCS INC COM","CAN",109728,71522,75292,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(90983,10,"@NISSI11","JP3674400001","NISSIN CORP NPV","JPN",47613,17313,1170,"Y","D","6643023","EQ","TKS","JP","JPY","2025-10-15","1973-01-01","1973-01-01","2025-10-14"),
(90984,1,"07272L10",NULL,"BAYAURA MINES LTD COM","CAN",134658,90316,75293,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-05-01","1990-05-01","1990-05-01","1992-05-01"),
(90984,10,"@NISSI12","JP3676400009","NISSIN SUGAR MFG NPV","JPN",49101,36045,1882,"Y","D","6643045","EQ","TKS","JP","JPY","2011-09-28","1988-04-15","1988-04-15","2011-09-27"),
(90985,1,"GIR",NULL,"BAYFIELD VENTURES CORP COM","CAN",68655,34043,37669,"Y","D","2759355","EQ","TSX","CA","CAD","2015-01-02","1988-12-06","1960-01-01","2079-06-06"),
(90985,10,"@ASSET10","JP3382200008","MBK CO LTD (JP) NPV","JPN",48117,25259,25565,"Y","A","6643090","EQ","TKS","JP","JPY",NULL,"1988-04-01","1988-04-01","2079-06-06"),
(90986,1,"ACYP.V",NULL,"BAYMOUNT INC COM NEW","CAN",59191,14447,36274,"Y","S","B02QTF3","EQ","TSX","CA","CAD",NULL,"2004-09-02","2004-09-02","2079-06-06"),
(90986,10,"@NOMUR8","JP3762600009","NOMURA HOLDINGS NPV","JPN",46536,19481,575,"Y","A","6643108","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(90987,1,"07290110",NULL,"BAYRIDGE DEVS INC COM","CAN",129655,109371,65847,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-12-15","1988-12-15","1991-12-31"),
(90987,10,"@NIUGI2","PG0008670948","NIUGINI MINING PGK0.10","PNG",167397,132795,100319,"Y","D","6643153","EQ","ASX","AU","AUD","2000-02-01","1988-06-27","1988-06-27","2000-02-01"),
(90988,1,"BAYP.V",NULL,"INFINITUM COPPER CORP COM NEW","CAN",136562,111107,91037,"Y","A","BSLQLZ4","EQ","TSX","CA","CAD",NULL,"2005-03-08","2005-03-08","2079-06-06"),
(90988,10,"@NITTO14","JP3684800000","NITTOC CONSTRUCT NPV","JPN",48118,51384,25568,"Y","A","6643175","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(90989,1,"BIF.J",NULL,"BAYSHORE FLOATING RTE SR LN UNIT","CAN",65234,24964,23048,"Y","D","B07GF72","EQ","TSE","CA","CAD","2009-03-25","2005-04-19","2005-04-19","2009-03-25"),
(90989,10,"@NISSE5","JP3400060004","SPACE VALUE HLDGS NPV","JPN",46685,44461,760,"Y","D","BF5K6P6","EQ","TKS","JP","JPY","2022-03-29","1989-08-08","1989-08-08","2022-03-28"),
(90990,1,"DTN",NULL,"BAYSWATER VENTURES CORP COM","CAN",50126,2483,38595,"Y","D","2422709","EQ","TSX","CA","CAD","2007-07-25","2003-10-27","2003-10-27","2007-07-24"),
(90990,10,"@NIKKI3","JP3696800006","NIKKI CO LTD NPV","JPN",48809,32125,43887,"Y","A","6643261","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90991,10,"@NIPPO142",NULL,"NIPPON CHUTETSUKAN NPV","JPN",48281,13306,34749,"Y","A","6643272","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90992,10,"@NITTO15","JP3682400001","NITTO KOGYO CORP NPV","JPN",41345,15745,2580,"Y","A","6643283","EQ","TKS","JP","JPY",NULL,"1989-05-02","1989-05-02","2079-06-06"),
(90993,1,"07317G20",NULL,"BAYTEX ENERGY LTD CL B NON-VTG","CAN",128544,107898,45914,"N","D","2977094","EQ","TSE","CA","CAD","1994-12-22","1994-12-21","1994-12-21","1994-12-21"),
(90993,10,"@NIPPO143","JP3709200004","NIPPON CONVEYOR CO NPV","JPN",47874,21206,18291,"Y","D","6643302","EQ","TKS","JP","JPY","2016-03-29","1987-08-03","1987-08-03","2016-03-28"),
(90994,1,"BGXP.V",NULL,"NEO BATTERY MATLS LTD COM","CAN",63286,44557,14997,"Y","A","BMW6PV5","EQ","TSX","CA","CAD",NULL,"2006-06-09","2006-06-08","2079-06-06"),
(90994,10,"@NIPPO144","JP3697200008","NIPPON CRANE WORKS JPY50","JPN",97215,62988,62671,"Y","D","6643324","EQ","JAS","JP","JPY","1999-09-30","1991-01-16","1991-01-16","1999-09-30"),
(90995,1,"07357K10",NULL,"BEACON ENERGY CORP COM","CAN",162493,134225,100470,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-11-13","1990-01-10","1990-01-10","1990-11-13"),
(90995,10,"@NIPPO145","JP3742200003","NIPPON FORM FEED NPV","JPN",47181,16894,18222,"Y","D","6643346","EQ","TKS","JP","JPY","2014-09-26","1973-01-01","1973-01-01","2014-09-25"),
(90996,1,"MLN",NULL,"BEAR CREEK ENERGY LTD COM","CAN",108774,65262,79806,"Y","D","2942876","EQ","TSE","CA","CAD","2005-01-19","1995-12-04","1960-01-01","2079-06-06"),
(90996,10,"@NIPPO146","JP3698800004","NIPPON GEAR CO LTD NPV","JPN",48271,22606,34738,"Y","A","6643368","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90997,1,"EVE",NULL,"BEAR CREEK MNG CORP COM","CAN",65876,46209,27396,"Y","A","2578668","EQ","TSX","CA","CAD",NULL,"2000-04-11","1960-01-01","2079-06-06"),
(90997,10,"@NIPPO147","JP3693200002","NIPPONKOA INSURAN NPV","JPN",46683,43189,748,"Y","D","6643380","EQ","TKS","JP","JPY","2010-03-26","1973-01-01","1973-01-01","2010-03-26"),
(90998,10,"@TRINI30","JP3637000005","TRINITY INDL CORP NPV","JPN",47075,45157,1017,"Y","A","6643409","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(90999,10,"@NIPPO148","JP3693600003","NIPPON KASEI CHEMI NPV","JPN",47245,13016,32193,"Y","D","6643421","EQ","TKS","JP","JPY","2016-12-28","1973-01-01","1973-01-01","2016-12-27"),
(91001,10,"@NISSE6","JP3679800007","NISSEN HOLDINGS CO NPV","JPN",34826,777,29748,"Y","D","6643465","EQ","TKS","JP","JPY","2016-10-27","1989-09-18","1989-09-18","2016-10-26"),
(91002,1,"07384618",NULL,"BEARCAT EXPLS LTD RT EXP  033198","CAN",132364,75268,53437,"N","D","2204617","EQ","ALB","CA","CAD","1998-03-18","1998-03-02","1998-03-02","1998-03-31"),
(91002,10,"@NIPPO150","JP3699600007","HI-LEX CORPORATION NPV","JPN",48428,23192,1663,"Y","A","6643476","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91003,10,"@NIPPO151","JP3748600008","NIPPON FILCON CO NPV","JPN",40616,46747,30592,"Y","A","6643506","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91004,10,"@NIPPO152","JP3717200004","MITSUBISHI UFJ NIC NPV","JPN",46613,16591,613,"Y","D","6643528","EQ","TKS","JP","JPY","2008-07-25","1973-01-01","1973-01-01","2008-07-25"),
(91005,1,"BRL.V",NULL,"BEARCLAW CAP CORP CDA COM NEW","CAN",65960,48029,8992,"Y","A","BM8KSS9","EQ","TSX","CA","CAD",NULL,"2000-05-15","2000-05-15","2079-06-06"),
(91005,10,"@NIPPO153","JP3710000005","NIPPON SYNTH CHEM NPV","JPN",47273,23551,1054,"Y","D","6643540","EQ","TKS","JP","JPY","2016-11-09","1973-01-01","1973-01-01","2016-11-08"),
(91006,1,"07385E10",NULL,"BEARDMORE RES LTD COM","CAN",132598,82645,77290,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-02","1988-09-02","1992-02-18"),
(91006,10,"@NIPPO154","JP3739400004","NIPPON THOMPSON CO NPV","JPN",47440,37195,30880,"Y","A","6643562","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91007,1,"BSP",NULL,"BEAMSCOPE CDA INC COM","CAN",133531,82470,68865,"Y","D","2072751","EQ","TSE","CA","CAD","2002-03-22","1993-11-05","1993-11-05","2001-07-04"),
(91007,10,"@NIPPO155","JP3727000006","NIPPON TUNGSTEN CO NPV","JPN",47829,53925,1319,"Y","A","6643584","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91008,1,"07391810",NULL,"BEARING PWR CDA LTD COM","CAN",123972,71152,70034,"Y","D","2595656","EQ","TSE","CA","CAD","1998-05-12","1992-09-17","1992-09-17","1998-05-12"),
(91008,10,"@CANON17","JP3726600004","CANON N.T.C. INC. JPY50","JPN",114577,59331,84136,"Y","D","6643603","EQ","TKS","JP","JPY","2002-10-25","1988-04-15","1988-04-15","2002-10-25"),
(91009,10,"@NIPPO156","JP3744200001","VALQUA LTD NPV","JPN",47881,13849,18298,"Y","A","6643625","EQ","TKS","JP","JPY",NULL,"1975-09-01","1975-09-01","2079-06-06"),
(91010,1,"BMN.A",NULL,"BEAUMONT SELECT CORPS INC CL A","CAN",59129,15575,3511,"Y","D","2101462","EQ","TSX","CA","CAD","2014-10-20","1990-05-01","1960-01-01","2079-06-06"),
(91010,10,"@NOEVI1","JP3760400006","NOEVIR CO LTD NPV","JPN",40667,41046,32917,"Y","D","6643636","EQ","TKS","JP","JPY","2011-03-16","1989-10-30","1989-10-30","2011-03-15"),
(91011,1,"07392310",NULL,"BEACONEYE INC COM","CAN",125953,58298,89545,"Y","D","2086053","EQ","TSE","CA","CAD","1998-04-28","1997-01-13","1997-01-13","1998-04-28"),
(91011,10,"@NIPPO157","JP3753800006","MITSUBISHI LOGISNE NPV","JPN",47524,51245,31831,"Y","A","6643647","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91012,1,"IDO",NULL,"KRIA RES INC COM","CAN",59174,43926,47357,"Y","D","2456485","EQ","TSX","CA","CAD","2011-04-15","1991-05-15","1960-01-01","2079-06-06"),
(91012,10,"@NOHMI1","JP3759800000","NOHMI BOSAI NPV","JPN",46676,2585,738,"Y","A","6643681","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91013,1,"07428010",NULL,"BEAU CDA EXPL LTD COM","CAN",117446,59426,77291,"Y","D","2086622","EQ","TSE","CA","CAD","2000-11-13","1985-06-26","1985-06-26","2000-11-13"),
(91013,10,"@NORSE3",NULL,"NORSEMAN GOLD MNS A!0.10","AUS",111228,79349,62459,"Y","D","6643766","EQ","ASX","AU","AUD","1990-01-02","1973-01-01","1973-01-01","1990-01-02"),
(91014,1,"BFD.V",NULL,"BEAUFIELD RES INC COM","CAN",59106,8983,2291,"Y","D","2093547","EQ","TSX","CA","CAD","2018-10-23","1987-07-28","1960-01-01","2079-06-06"),
(91014,10,"@NISSE7",NULL,"NISSEI CORP NPV","JPN",39923,44978,2001,"Y","D","6643799","EQ","TKS","JP","JPY","2022-02-14","1989-05-09","1989-05-09","2022-02-10"),
(91015,1,"07432E10",NULL,"BEAUCHAMPS EXPL INC COM","CAN",116990,76846,77293,"Y","D","2084433","EQ","TSX","CA","CAD","1995-11-24","1988-09-02","1988-09-02","1996-03-26"),
(91015,10,"@NISSE8","JP3679600001","NISSEKI HOUSE IND JPY50","JPN",113380,75746,81808,"Y","D","6643841","EQ","OSE","JP","JPY","2002-11-01","1988-04-15","1988-04-15","2003-01-30"),
(91016,10,"@NORIT10","JP3759400009","NORITZ CORP NPV","JPN",52493,50867,18801,"Y","A","6643896","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91017,1,"07435110",NULL,"BEAUFORT EXPLS LTD CL A","CAN",130076,78606,74439,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-06-30","1990-03-09","1990-03-09","1996-02-02"),
(91017,10,"@NORIT11","JP3763400003","NORITA OPTICAL JPY50","JPN",94954,63257,63930,"Y","D","6643915","EQ","JAS","JP","JPY","2000-04-25","1989-11-14","1989-11-14","2000-04-25"),
(91018,1,"07435120",NULL,"BEAUFORT EXPLS LTD PFD A","CAN",122839,76570,74439,"N","D",NULL,"PREF","ALB","CA","CAD","1994-06-30","1990-05-01","1990-05-01","1996-02-02"),
(91018,10,"@NIPPO158","JP3753000003","NIPPON YUSEN KK NPV","JPN",47108,12115,18138,"Y","A","6643960","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91019,1,"07490010",NULL,"BEAUFORT ENERGY LTD CL A","CAN",116975,67064,75294,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-06-30","1990-05-01","1990-05-01","1995-12-05"),
(91019,10,"@NIPPO159","JP3709800001","NIPPON CONLUX CO JPY50","JPN",109422,69471,64678,"Y","D","6643982","EQ","TKS","JP","JPY","2003-07-31","1988-04-15","1988-04-15","2003-07-31"),
(91020,1,"07490020",NULL,"BEAUFORT ENERGY LTD PFD A CV","CAN",120348,69420,75294,"N","D",NULL,"PREF","ALB","CA","CAD","1994-07-27","1990-05-01","1990-05-01","1995-12-05"),
(91021,1,"07490210",NULL,"BEAVER LAKE RES CORP COM","CAN",119176,69885,84927,"Y","D","2093752","EQ","TSX","CA","CAD","1999-08-10","1993-12-09","1993-12-09","1999-08-10"),
(91021,10,"@ZEONC2","JP3725400000","ZEON CORPORATION NPV","JPN",47626,21865,1183,"Y","A","6644015","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91022,10,"@NIPPO160",NULL,"NIPPON ZENITH PIPE NPV","JPN",35267,27994,32215,"Y","D","6644026","EQ","JAS","JP","JPY","2011-03-29","1990-05-10","1990-05-10","2011-03-28"),
(91023,1,"07533920",NULL,"BEAVER RES INC COM NEW","CAN",134455,105961,61035,"Y","D","2086978","EQ","TSE","CA","CAD","1992-07-08","1987-04-27","1987-04-27","1992-07-08"),
(91023,10,"@NORTH111","AU000000NBH9","NORTH LTD NPV","AUS",114303,80579,71135,"Y","D","6644037","EQ","ASX","AU","AUD","2000-08-25","1973-01-01","1973-01-01","2000-08-25"),
(91024,1,"YID",NULL,"SONORO GOLD CORP COM","CAN",59108,34054,41299,"Y","A","BL588J0","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(91024,10,"@NIPPO161","JP3732200005","NIPPON TV HLDGS IN NPV","JPN",47590,46288,31897,"Y","A","6644060","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91025,1,"BEK.B",NULL,"BECKER MILK LTD CL B SPL SH","CAN",68658,49570,37684,"Y","A","2087647","EQ","TSE","CA","CAD",NULL,"1976-01-05","1960-01-01","2079-06-06"),
(91025,10,"@NITCH1","JP3680400003","NITCHITSU CO LTD NPV","JPN",47135,36652,18171,"Y","A","6644178","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91026,1,"07568K11",NULL,"BECKETT TECHNOLOGIES CORP WT EXP  103196","CAN",133753,91585,75318,"N","D",NULL,"EQ","ALB","CA","CAD","1996-10-22","1995-06-14","1995-06-14","1996-10-22"),
(91026,10,"@NITTO16","JP3684200003","NITTOH BION CO JPY50","JPN",76210,61656,80937,"Y","D","6644190","EQ","JAS","JP","JPY","2004-02-24","1989-10-20","1989-10-20","2004-02-24"),
(91027,1,"07568K30",NULL,"BECKETT TECHNOLOGIES CORP COM","CAN",125101,103957,75318,"Y","D","2087681","EQ","ALB","CA","CAD","1998-01-14","1990-05-01","1990-05-01","1998-01-14"),
(91027,10,"@BLACK35","AU000000BLR2","BLACK RANGE MINERA NPV","AUS",40192,2363,2174,"Y","D","6644316","EQ","ASX","AU","AUD","2015-09-18","1996-01-03","1996-01-03","2015-09-04"),
(91028,1,"07590010",NULL,"BEDFORD CAP FINL CORP CL B SUB VTG","CAN",118200,74590,72432,"Y","D","2087874","EQ","TSE","CA","CAD","1998-06-22","1994-07-11","1994-07-11","1999-08-23"),
(91029,1,"07690111",NULL,"BEHAVIOUR COMMUNICATIONS INC RT","CAN",134715,86949,5243,"N","D",NULL,"EQ","TSE","CA","CAD","1998-01-26","1997-12-24","1997-12-24","1998-01-30"),
(91029,10,"@HEXZA1","MYL3298OO006","HEXZA CORP NPV","MYS",46790,18825,849,"Y","A","6644372","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(91030,1,"BEC.TO",NULL,"BELAIR ENERGY CORP COM","CAN",123492,85876,55995,"Y","D","2492597","EQ","TSE","CA","CAD","2003-09-09","1997-07-03","1960-01-01","2079-06-06"),
(91031,10,"@COMSO3","JP3305550000","COMSON CORPORATION JPY50","JPN",94828,84030,89783,"Y","D","6644413","EQ","OSE","JP","JPY","1999-05-31","1990-01-04","1990-01-04","1999-05-31"),
(91032,1,"07768M10",NULL,"BELFAST PETE INC COM","CAN",116992,101769,55239,"Y","D","2081445","EQ","TSX","CA","CAD","1999-07-16","1994-10-17","1994-10-17","1999-07-16"),
(91032,10,"@NTHBO2","MYL3972OO006","NTH BORNEO CORP MYR1","MYS",94728,70672,58337,"Y","D","6644435","EQ","KLS","MY","MYR","2002-04-18","1986-01-02","1986-01-02","2002-04-18"),
(91036,10,"@NEPRE2","TH0086010Z09","NEP REALTY &IND CO THB1 (LOCAL)","THA",41456,13758,31403,"Y","A","B1XMN00","EQ","BKK","TH","THB",NULL,"1988-05-20","1988-05-20","2079-06-06"),
(91037,10,"@NITTO17","JP3684600004","NITTO LIFE CO JPY50","JPN",97379,63684,79954,"Y","D","6644758","EQ","JAS","JP","JPY","1998-06-26","1990-06-08","1990-06-08","1998-06-26"),
(91038,10,"@NITOR1","JP3756100008","NITORI HOLDINGS NPV","JPN",35268,6380,32216,"Y","A","6644800","EQ","TKS","JP","JPY",NULL,"1991-05-22","1991-05-22","2079-06-06"),
(91041,10,"@NORMA17","AU000000NFM0","NORMANDY NFM LTD NPV","AUS",110921,101680,76251,"Y","D","6644907","EQ","ASX","AU","AUD","2003-04-14","1973-01-01","1973-01-01","2003-04-14"),
(91042,10,"@NISSE9","JP3678200001","NISSEI ASB MACHINE NPV","JPN",35028,7756,32377,"Y","A","6644974","EQ","TKS","JP","JPY",NULL,"1990-10-23","1990-10-23","2079-06-06"),
(91043,10,"@NTHKA3",NULL,"NTH KALGURLI MINES A!0.30","AUS",113090,83754,77453,"Y","D","6645085","EQ","ASX","AU","AUD","1989-09-08","1974-03-19","1974-03-19","1989-09-08"),
(91045,10,"@NORMA18","AU000000NDY0","NORMANDY MINING NPV","AUS",111285,78081,61205,"Y","D","6645201","EQ","ASX","AU","AUD","2002-03-07","1973-01-01","1973-01-01","2002-03-07"),
(91046,10,"@NTHQU1",NULL,"NTH QUEENSLAND RES ORD A!0.25","AUS",101700,58380,61483,"Y","D","6645212","EQ","ASX","AU","AUD","1990-10-03","1988-06-27","1988-06-27","1990-10-08"),
(91047,1,"07814977",NULL,"BCE INC PFD 1ST SER AI","CAN",63282,36134,29434,"N","A","B1Q2L81","PREF","TSE","CA","CAD",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(91047,10,"@NIPPO162","JP3709010007","NIPPON COMP SYS CP NPV","JPN",35877,34596,26255,"Y","D","6645331","EQ","JAS","JP","JPY","2008-12-03","1991-01-29","1991-01-29","2008-12-03"),
(91048,10,"@NOHIS1","JP3759600004","NOHI SEINO TRANSPT JPY50","JPN",97425,61874,65094,"Y","D","6646215","EQ","NGO","JP","JPY","2001-08-02","1991-03-08","1991-03-08","2001-08-03"),
(91049,1,"07814979",NULL,"BELL TEL CO CDA-BELL CDA PFD A 10 RESET","CAN",121298,81243,29434,"N","D","2089472","PREF","TSE","CA","CAD","2000-08-15","1988-08-15","1988-08-15","2000-08-15"),
(91049,10,"@NOMUR9","JP3762400004","NOMURA CO LTD NPV","JPN",34691,42848,96509,"Y","A","6646237","EQ","TKS","JP","JPY",NULL,"1990-11-15","1990-11-15","2079-06-06"),
(91050,10,"@NITTO18","JP3684700002","NITTOKU CO LTD NPV","JPN",34917,41720,29791,"Y","A","6646248","EQ","TKS","JP","JPY",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(91051,10,"@NIPPO163","JP3686100003","NIPPO LTD NPV","JPN",25681,43531,31999,"Y","A","6646260","EQ","TKS","JP","JPY",NULL,"1991-11-21","1991-11-21","2079-06-06"),
(91052,1,"07814982",NULL,"BELL TEL CO CDA-BELL CDA PFD A7 ADJ FLT","CAN",123024,81452,29434,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1987-05-26","1987-05-26","1990-09-19"),
(91053,1,"07814983",NULL,"BELL TEL CO CDA-BELL CDA PFD A 8 $1.94","CAN",124993,68418,64876,"Y","D","2073839","EQ","TSE","CA","CAD","1996-11-29","1994-01-06","1994-01-06","1996-11-29"),
(91053,10,"@AZWEL2","JP3119970006","AZWELL INC JPY50","JPN",91691,89955,63804,"Y","D","6646334","EQ","TKS","JP","JPY","2003-09-19","1992-07-13","1992-07-13","2003-09-19"),
(91054,1,"87925960",NULL,"BELL NORDIQ GROUP INC PFD 1ST SER 8","CAN",109507,69866,85146,"Y","D","2769912","PREF","TSE","CA","CAD","2006-06-21","2001-06-22","2001-06-22","2006-06-21"),
(91055,1,"07814Q10",NULL,"BELL COPPER CORP NEW COM NEW","CAN",50923,4562,26705,"Y","A","BCFQYD7","EQ","TSX","CA","CAD",NULL,"1999-11-29","1960-01-01","2079-06-06"),
(91056,1,"07821K10",NULL,"BELLABON RES CORP COM","CAN",126430,77362,77296,"Y","D","2091336","EQ","TSX","CA","CAD","1992-12-31","1988-09-02","1988-09-02","1991-12-31"),
(91056,10,"@NIPPO164","JP3725200004","NIPPON CERAMIC NPV","JPN",36004,34210,35851,"Y","A","6646561","EQ","TKS","JP","JPY",NULL,"1991-08-05","1991-08-05","2079-06-06"),
(91057,1,"07831H10",NULL,"BELLATOR EXPL INC COM","CAN",135782,94938,79981,"Y","D","2091488","EQ","TSE","CA","CAD","2000-05-31","1997-05-28","1997-05-28","2000-05-31"),
(91057,10,"@NIPPO165","JP3742400009","NIPPON HI-PACK CO NPV","JPN",74911,56815,87785,"Y","D","6646594","EQ","NGO","JP","JPY","2004-12-24","1993-07-12","1993-07-12","2004-12-24"),
(91058,10,"@NITTA3","JP3679850002","NITTA CORP NPV","JPN",36058,34809,30733,"Y","A","6646680","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(91059,1,"CQX",NULL,"BELLHAVEN COPPER & GOLD INC COM","CAN",59113,23713,47109,"Y","D","BVZ3873","EQ","TSX","CA","CAD","2017-05-31","1999-10-15","1960-01-01","2079-06-06"),
(91059,10,"@NIPPO166","JP3748400003","NIPPON FILING CO NPV","JPN",25666,54637,31990,"Y","D","6646732","EQ","JAS","JP","JPY","2007-05-16","1991-11-08","1991-11-08","2007-05-18"),
(91060,1,"BTV",NULL,"BELLTECH VENTURES LTD COM","CAN",74949,57184,73699,"Y","D","2613213","EQ","TSX","CA","CAD","2001-11-29","2000-07-24","2000-07-24","2001-11-29"),
(91060,10,"@NISSH20","JP3674200005","NISSHO ELECTRONICS NPV","JPN",35143,52294,19062,"Y","D","6646776","EQ","TKS","JP","JPY","2009-08-28","1990-06-15","1990-06-15","2009-08-28"),
(91061,1,"07990010",NULL,"BELLRINGER RES LTD COM","CAN",126371,90705,69485,"Y","D","B069YK8","EQ","ALB","CA","CAD","2002-04-15","1991-02-26","1991-02-26","2002-05-14"),
(91062,1,"08053611",NULL,"BELMORAL MINES LTD WT EXP  011590","CAN",115137,82702,82951,"Y","D","2090429","EQ","TSE","CA","CAD","1993-11-08","1985-12-20","1985-12-20","1993-11-08"),
(91063,10,"@NISHA4","PK0005501017","NISHAT MILLS PKR10","PAK",6009,43137,34563,"Y","A","6646817","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(91064,1,"08069310",NULL,"BELORE MINES LTD COM","CAN",123523,68540,74441,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-05-03","1990-03-09","1990-03-09","1996-05-03"),
(91064,10,"@NISSH21","JP3674100007","NISSHO INTER LIFE NPV","JPN",36057,44722,30732,"Y","D","6646840","EQ","JAS","JP","JPY","2010-09-30","1991-01-16","1991-01-16","2010-09-29"),
(91065,1,"BEL",NULL,"BLOK DIGITAL LTD COM","CAN",67436,28290,48009,"Y","A","BV3PB49","EQ","TSX","CA","CAD",NULL,"1992-09-11","1960-01-01","2079-06-06"),
(91065,10,"@NISSU1","JP3678100003","NISSUI PHARM CO NPV","JPN",36006,19771,35853,"Y","D","6646851","EQ","TKS","JP","JPY","2022-11-11","1990-12-17","1990-12-17","2022-11-10"),
(91066,1,"BLZ",NULL,"FRONTLINE TECHNOLOGIES INC COM","CAN",59124,47453,9815,"Y","D","2091820","EQ","TSX","CA","CAD","2015-09-10","2000-11-17","2000-11-17","2013-01-03"),
(91066,10,"@NISHI11","JP3657550004","NISHIKAWA RUBBER NPV","JPN",25925,43965,30952,"Y","A","6646862","EQ","TKS","JP","JPY",NULL,"1992-04-02","1992-04-02","2079-06-06"),
(91067,10,"@NITTE3","JP3681000000","NIPPON STEEL TRADI NPV","JPN",36066,47026,30741,"Y","D","6646884","EQ","TKS","JP","JPY","2023-06-21","1990-12-21","1990-12-21","2023-06-20"),
(91068,10,"@NISSE10","JP3679000004","NISSEI PLASTIC IND NPV","JPN",25708,139,32015,"Y","A","6646895","EQ","TKS","JP","JPY",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(91069,1,"HE.V",NULL,"ANATOLIA ENERGY CORP COM","CAN",68660,42909,46248,"Y","D","B7F0KS1","EQ","TSX","CA","CAD","2013-06-28","1988-11-15","1960-01-01","2079-06-06"),
(91070,1,"BNM",NULL,"VELOCITY MINERALS LTD COM PAR","CAN",70999,51559,40520,"Y","A","BDCBP84","EQ","TSX","CA","CAD",NULL,"2002-03-14","2002-03-04","2079-06-06"),
(91070,10,"@NOBLE16","BMG6542F1014","NOBLE GROUP LTD HKD0.10","HKG",79041,108586,20658,"N","D","6646947","EQ","HKG","HK","HKD","1996-05-17","1994-06-08","1994-06-08","1996-05-17"),
(91071,1,"08261D10",NULL,"BENSON PETE LTD COM","CAN",119499,101504,75295,"Y","D","2298988","EQ","TSE","CA","CAD","2001-03-19","1990-05-01","1990-05-01","2001-03-19"),
(91071,10,"@NISSI13","JP3674410000","NIS GROUP CO LTD NPV","JPN",31729,44647,21269,"N","D","6646958","EQ","TKS","JP","JPY","2012-06-10","1994-04-01","1994-04-01","2012-06-08"),
(91073,1,"08262L20",NULL,"BENTALL CAPITAL CORP PFD 1ST 1 9%","CAN",126301,60719,77299,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1984-12-20","1984-12-20","1990-09-19"),
(91073,10,"@NEPCI3","INE214601010","NEPC INDIA INR10(DEMAT WEEKLY)","IND",106747,60570,31618,"N","D","6647036","EQ","BOM","IN","INR","1998-04-30","1997-09-05","1997-09-05","1998-05-12"),
(91074,1,"08262P10",NULL,"BENTECH INDS INC COM","CAN",129981,96069,54372,"Y","D","2928575","EQ","TSX","CA","CAD","1995-11-24","1988-09-20","1988-09-20","1995-11-24"),
(91074,10,"@NICES2","IL0002730112","NICE LTD ILS1","ISR",42534,8098,20129,"Y","A","6647133","EQ","TAE","IL","ILS",NULL,"1996-04-04","1996-04-04","2079-06-06"),
(91075,1,"BTC.TO",NULL,"BENTALL CORP COM","CAN",128248,63682,88914,"Y","D","2019617","EQ","TSE","CA","CAD","2001-03-30","1997-06-13","1997-06-13","2001-03-30"),
(91076,1,"BTC.V",NULL,"SILVER VALLEY METALS CORP COM NEW","CAN",59169,18033,23016,"Y","A","BS84NV1","EQ","TSX","CA","CAD",NULL,"2005-04-13","2005-04-13","2079-06-06"),
(91076,10,"@NORTH114",NULL,"NORTHERN ENERGY ORD A!0.25",NULL,102471,75301,53791,"Y","D","6647207","EQ","ASX","AU","AUD","1990-10-08","1989-01-06","1989-01-06","1990-10-08"),
(91077,10,"@NTHNE3","ZAE000004891","NTHN ENGINEER AFR ZAR0.50","ZAF",48421,4628,1644,"Y","D","6647230","EQ","JSE","ZA","ZAR","2009-02-16","1990-01-04","1990-01-04","2001-07-23"),
(91078,1,"08329F10",NULL,"BENTON RES LTD COM","CAN",121168,70639,71904,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-09-03","1989-02-08","1989-02-08","1993-09-03"),
(91078,10,"@WINHO1","ZAE000033916","WINHOLD NPV","ZAF",6543,40730,5068,"Y","D","6647304","EQ","JSE","ZA","ZAR","2017-10-10","1990-01-03","1990-01-03","2017-10-03"),
(91079,1,"BCI",NULL,"BENVEST CAP INC SER A","CAN",119727,84767,57811,"Y","D","2090872","EQ","TSE","CA","CAD","2005-04-29","1988-08-31","1988-08-31","2005-04-29"),
(91080,1,"BCI.J",NULL,"NEW LOOK VISION GROUP INC COM CL A","CAN",68121,21018,44286,"Y","D","BYQ55W3","EQ","TSE","CA","CAD","2021-05-31","2005-05-05","2005-05-02","2079-06-06"),
(91080,10,"@NORTH115","AU000000NNG6","NORTHERN GOLD NL NPV","AUS",76373,62166,83636,"Y","D","6647382","EQ","ASX","AU","AUD","2005-12-08","1996-01-02","1996-01-02","2005-12-09"),
(91081,10,"@NGAIH1","BMG650311092","NGAI HING HONG HKD0.10","BMU",31829,7433,4623,"Y","A","6647423","EQ","HKG","HK","HKD",NULL,"1994-04-25","1994-04-25","2079-06-06"),
(91082,1,"08351J10",NULL,"BER RES LTD COM","USA",123467,57638,54455,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-26","1990-01-03","1990-01-03","1990-09-26"),
(91083,1,"RLN",NULL,"BERENS ENERGY LTD COM","CAN",59102,53520,45773,"Y","D","2191634","EQ","TSE","CA","CAD","2010-03-02","1993-09-28","1960-01-01","2079-06-06"),
(91083,10,"@NORDP1","BM6555541034","NORD PACIFIC USD0.01","BMU",77262,71831,68353,"N","D","6647489","EQ","ASX","AU","AUD","1997-03-04","1994-02-28","1994-02-28","1997-03-04"),
(91085,1,"08374D10",NULL,"BERG ALLEN RACING LTD COM","CAN",118813,79136,75297,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-01-02","1990-05-01","1991-07-09","1992-01-02"),
(91086,10,"@XIBEI1",NULL,"NINGXIA GUOYUN NE \'A\'CNY1","CHN",44035,53629,43816,"Y","A","6647832","EQ","SHE","CN","CNY",NULL,"1996-04-19","1996-04-19","2079-06-06"),
(91087,1,"BKS.V",NULL,"BERKLEY RENEWABLES INC COM","CAN",59118,22321,37688,"Y","S","B819841","EQ","CNQ","CA","CAD",NULL,"2012-06-07","2012-04-16","2079-06-06"),
(91087,10,"@NIAME1","IL0004010182","PELEG NIA ILS1","ISR",42533,16594,20128,"Y","D","6647843","EQ","TAE","IL","ILS","2012-07-20","1993-03-31","1993-03-31","2012-07-18"),
(91088,1,"BKP",NULL,"BERKLEY PETE CORP COM","CAN",127200,65555,81916,"Y","D","2087971","EQ","TSE","CA","CAD","2001-03-16","1993-10-14","1993-10-14","2001-03-16"),
(91088,10,"@NORTH116","TH0180010017","NORTH STAR CO THB10","THA",94996,82818,64795,"Y","D","6647854","EQ","BKK","TH","THB","1999-07-29","1990-01-19","1990-01-19","1999-07-29"),
(91089,10,"@NICHI33","JP3663800005","NICHIMEN INFINITY JPY50","JPN",79270,87361,63451,"Y","D","6647865","EQ","TKS","JP","JPY","2002-07-25","1994-11-08","1994-11-08","2002-07-25"),
(91090,1,"08450K10",NULL,"BERKLEY WALLCOVERINGS INC COM","CAN",124987,101058,77300,"Y","D",NULL,"EQ","MON","CA","CAD","1990-11-28","1988-09-01","1988-09-01","1990-11-28"),
(91091,10,"@DENSO4","INE502A01017","DENSO INDIA LTD INR10","IND",4806,18417,29251,"Y","D","6647951","EQ","NSE","IN","INR","2022-11-03","1990-01-01","1990-01-01","2013-10-28"),
(91092,10,"@NORTH117",NULL,"NORTHERN STAR HLDG A!0.50","AUS",107735,84170,52187,"Y","D","6648006","EQ","ASX","AU","AUD","1991-08-09","1987-10-21","1987-10-21","1991-09-10"),
(91093,1,"08590110",NULL,"BERWIND CAP CORP COM","CAN",131175,109151,9746,"N","D","2267568","EQ","TSX","CA","CAD","2001-10-26","1998-07-13","1998-07-13","2000-10-26"),
(91093,10,"@NORTH118","NZNTHE0001S3","MARSDEN MARITIME H NPV","NZL",26263,25567,19312,"Y","D","6648039","EQ","NZE","NZ","NZD","2025-06-27","1992-10-05","1992-10-05","2025-06-25"),
(91094,1,"BPG",NULL,"BEST PAC RES LTD COM","CAN",130302,101847,81260,"Y","D","2094915","EQ","TSE","CA","CAD","2002-12-05","1998-04-28","1998-04-28","2002-12-05"),
(91094,10,"@NISHA5","PK0048001017","NISHAT (CHUNIAN) PKR10","PAK",5950,35875,19806,"Y","A","6648084","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91096,1,"BBI.V",NULL,"BETA BRANDS INC COM","CAN",118817,79143,68303,"Y","D","2247645","EQ","TSX","CA","CAD","2003-04-16","1990-05-01","1990-05-01","2003-04-16"),
(91096,10,"@NOONT1","PK0015901017","NOON TEXTILE MILLS PKR10","PAK",38668,44516,24773,"Y","D","6648158","EQ","KAR","PK","PKR","2007-09-11","1997-01-07","1997-01-07","2007-09-11"),
(91097,1,"YCA",NULL,"BETACOM CORP COM","CAN",121438,105505,60456,"Y","D","2763141","EQ","TSX","CA","CAD","2004-04-21","2000-10-10","2000-10-10","2003-10-15"),
(91098,1,"BES",NULL,"BESTAR INC COM","CAN",50432,3259,37689,"Y","D","2523839","EQ","CNQ","CA","CAD","2015-01-09","2012-07-30","2012-07-30","2015-01-09"),
(91099,1,"BMI.V",NULL,"MORIEN RES CORP COM NEW","CAN",59126,38706,17749,"Y","A","BYMH0Y0","EQ","TSX","CA","CAD",NULL,"2002-12-13","2002-12-13","2079-06-06"),
(91099,10,"@NITHI2","TH0377010Y03","NITHIPAT FINANCE THB10","THA",94326,83859,55070,"Y","D","6648222","EQ","BKK","TH","THB","1997-08-05","1994-04-01","1994-04-01","1997-08-05"),
(91100,10,"@NOVOG11","AU000000KZA9","KAZIA THERAPEUTICS NPV","AUS",477,4249,44731,"N","D","BD20RQ3","EQ","ASX","AU","AUD","2023-11-15","1994-09-01","2017-11-27","2079-06-06"),
(91103,1,"BVO",NULL,"ZENABIS GLOBAL INC COM","CAN",49362,561,32132,"Y","D","BJ2DPN7","EQ","TSE","CA","CAD","2021-06-03","1994-11-08","1960-01-01","2079-06-06"),
(91103,10,"@NOONP1","PK0015801019","FAUJI FOODS LTD PKR10","PAK",38621,1671,47086,"Y","A","6648318","EQ","KAR","PK","PKR",NULL,"1998-12-28","1998-12-28","2079-06-06"),
(91105,1,"08874D10",NULL,"BICER MED SYS LTD COM","CAN",144611,116546,93587,"Y","D","2173193","EQ","TSX","CA","CAD","1992-03-13","1989-10-20","1989-10-20","1992-03-13"),
(91105,10,"@NORTH121","CNE000000677","NORTHEAST ELEC DEV \'A\'CNY1","CHN",41791,6437,31342,"N","D","6648385","EQ","SHE","CN","CNY","2022-05-24","1995-12-13","1995-12-13","2022-05-23"),
(91106,10,"@NITTO19","JP3684300001","NITTOBEST CORP NPV","JPN",41766,11472,31547,"Y","A","6648642","EQ","TKS","JP","JPY",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(91109,10,"@NIPPO167",NULL,"NSW INC NPV","JPN",41901,51062,20145,"Y","A","6648761","EQ","TKS","JP","JPY",NULL,"1996-04-23","1996-04-23","2079-06-06"),
(91110,1,"08891320",NULL,"BIG BEAR EXPLORATION LTD COM NEW","CAN",125866,77961,87830,"Y","D","2382955","EQ","TSE","CA","CAD","2000-02-08","1998-04-29","1998-04-29","2000-02-08"),
(91110,10,"@NORIT12",NULL,"WAI CHUN BIO-TECHN HKD0.01","CYM",26351,36850,31522,"Y","A","BN7LCF5","EQ","HKG","HK","HKD",NULL,"1993-02-05","1993-02-05","2079-06-06"),
(91111,1,"BIGA.J",NULL,"BIG 8 SPLIT INC CAP SHS","CAN",67984,19890,16141,"N","D","2465005","EQ","TSE","CA","CAD","2013-12-13","2003-09-03","2003-09-03","2013-12-13"),
(91111,10,"@NORIT13","JP3759500006","NORITSU KOKI CO NPV","JPN",41849,41899,24391,"Y","A","6648783","EQ","TKS","JP","JPY",NULL,"1996-02-19","1996-02-19","2079-06-06"),
(91112,1,"08914220",NULL,"BIG 8 SPLIT INC PFD SHS","CAN",68507,24120,16141,"N","D","2464132","PREF","TSE","CA","CAD","2008-12-11","2003-09-03","2003-09-03","2008-12-12"),
(91112,10,"@HUAFA2","CNE000001F62","ZHEJIANG JIAHUA EN \'A\'CNY1","CHN",12115,3757,16023,"Y","A","6648794","EQ","SHG","CN","CNY",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(91113,1,"BGH",NULL,"BIG HORN RES LTD COM","CAN",122705,107243,61309,"Y","D","2096386","EQ","TSE","CA","CAD","2001-09-10","1990-01-15","1990-01-15","2001-09-10"),
(91113,10,"@NITTE4","JP3681120006","NITTETSU STL DRUM NPV","JPN",28126,46991,24568,"Y","D","6648813","EQ","TKS","JP","JPY","2007-07-24","1995-09-25","1995-09-25","2007-07-24"),
(91114,10,"@SANYH1","CNE000001F70","SANY HEAVY IND CO \'A\'CNY1","CHN",12170,44125,45336,"Y","A","6648824","EQ","SHG","CN","CNY",NULL,"2003-07-03","2003-07-03","2079-06-06"),
(91115,1,"08947510",NULL,"NORTHCORE RES INC COM","CAN",67688,17447,48575,"Y","D","BQ1FY58","EQ","TSX","CA","CAD","2016-03-24","2004-03-10","2004-03-09","2079-06-06"),
(91116,1,"08965L10",NULL,"BIG STRIKE RES LTD COM","CAN",119171,104739,77306,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-11-30","1988-11-30","1991-12-31"),
(91116,10,"@SHANG23","CNE000001F54","PENGXIN INTERNATIO \'A\'CNY1","CHN",12107,13183,16012,"Y","A","6648857","EQ","SHG","CN","CNY",NULL,"2003-06-26","2003-06-26","2079-06-06"),
(91117,10,"@ALLIE90","SG1O07910928","ALLIED TECHS LTD NPV","SGP",12065,17800,15969,"Y","D","6648868","EQ","XSS","SG","SGD","2022-11-01","2003-06-23","2003-06-23","2019-05-07"),
(91118,1,"HUBP.V",NULL,"BIGKNOWLEDGE ENTERPRISES INC COM","CAN",109527,69922,57761,"Y","D","B05BMS9","EQ","TSX","CA","CAD","2005-12-01","2004-12-23","2004-12-23","2005-12-01"),
(91118,10,"@NORMA20","AU000000NMW5","NORMANS WINES LTD NPV","AUS",82249,91174,79204,"Y","D","6648879","EQ","ASX","AU","AUD","2001-07-13","1994-12-23","1994-12-23","2001-07-24"),
(91120,1,"ZRI",NULL,"SUNSET PAC PETE LTD COM","CAN",59112,48406,1499,"Y","D","B02GLC4","EQ","TSX","CA","CAD","2020-12-11","1988-09-09","1960-01-01","2079-06-06"),
(91120,10,"@ORIEN41","JP3198900007","ORIENTAL LAND CO NPV","JPN",44251,6558,20489,"Y","A","6648891","EQ","TKS","JP","JPY",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(91121,1,"08990310",NULL,"BIGHORN DEV CORP COM","CAN",135030,65233,77307,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-06","1988-09-06","1991-12-31"),
(91121,10,"@NOVAE3","INE219701013","NOVA ELECTRO MAGNT INR10","IND",81209,72858,63627,"Y","D","6648910","EQ","BOM","IN","INR","2000-04-07","1991-05-03","1991-05-03","2000-04-07"),
(91125,10,"@NKIND1",NULL,"NK INDUSTRIES INR10","IND",5882,24158,32751,"Y","A","6648954","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(91126,1,"09055K10",NULL,"BINOPTIC INTL CORP COM","CAN",119734,71017,68310,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-06-23","1990-05-01","1990-05-01","1996-01-09"),
(91127,1,"09056F10",NULL,"BIO FEED INDS LTD COM","CAN",135031,81977,77308,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-23","1988-09-23","1991-12-31"),
(91128,10,"@VEDAN2","KYG9327M1015","VEDAN INTL USD0.01","CYM",12085,5255,15991,"Y","A","6648998","EQ","HKG","HK","HKD",NULL,"2003-06-27","2003-06-27","2079-06-06"),
(91129,1,"RFL.A",NULL,"BIOENVELOP TECHNOLOGIES CORP COM","CAN",146304,116248,94578,"Y","D","2418645","EQ","TSX","CA","CAD","2006-08-16","1999-05-13","1999-05-13","2006-08-16"),
(91129,10,"@CADLA1","KR7065560005","NOKWON C & I KRW500","KOR",12165,32136,45329,"Y","D","6649009","EQ","KOS","KR","KRW","2024-07-29","2003-07-02","2003-07-02","2024-07-26"),
(91130,1,"09060L10",NULL,"BIOLOGIX LTD BC COM","CAN",122420,70011,77309,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-11-02","1988-11-07","1988-11-07","1990-11-02"),
(91131,1,"BIX",NULL,"BIOMAX TECHNOLOGIES INC COM","CAN",109405,69374,64259,"Y","D","2390107","EQ","TSX","CA","CAD","2002-05-24","1999-04-06","1999-04-06","2002-05-24"),
(91131,10,"@BPZAM1","ZM0000000185","PUMA ENERGY ZAMBIA ZMW0.001","ZMB",255138,193745,149729,"Y","A","6649054","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(91132,1,"09061L10",NULL,"BIOMET TECHNOLOGY INC COM","CAN",119175,59390,77312,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-07","1988-09-07","1992-02-18"),
(91133,1,"PRH",NULL,"BIOLIX CORP COM","CAN",59187,31172,7850,"Y","D","2404859","EQ","TSX","CA","CAD","2005-03-28","1999-08-23","1999-08-23","2005-03-28"),
(91134,1,"09062E10",NULL,"BIONAIRE INC COM","CAN",119769,106576,77313,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-04-08","1984-12-11","1984-12-11","1996-04-08"),
(91134,10,"@ELITE19",NULL,"ELC CO LTD KRW500","KOR",12167,17238,45333,"Y","A","6649139","EQ","KOS","KR","KRW",NULL,"2003-07-04","2003-07-04","2079-06-06"),
(91135,1,"09062R10",NULL,"GDI INTEGRATED FAC SERV INC SUBORDINATE VTG","CAN",57901,32718,10138,"Y","A","BXQKTF2","EQ","TSE","CA","CAD",NULL,"2001-03-21","2015-05-14","2079-06-06"),
(91135,10,"@GIGAT2","KR7064720006","MODELLINE CO LTD KRW500","KOR",12169,2878,45335,"Y","D","6649151","EQ","KOS","KR","KRW","2008-04-11","2003-07-04","2003-07-04","2008-04-11"),
(91136,1,"BNC",NULL,"TELESTA THERAPEUTICS INC COM","CAN",59139,26471,4438,"Y","D","BSY5BT2","EQ","TSE","CA","CAD","2016-11-01","1994-02-23","1960-01-01","2079-06-06"),
(91136,10,"@SOMET1","KR7056020001","CUL 2 INC KRW500","KOR",12168,19323,45334,"Y","D","B00SPD1","EQ","KOS","KR","KRW","2009-04-28","2003-07-04","2003-07-04","2009-04-28"),
(91137,1,"09063R12",NULL,"BIONICHE INC RT EXP  081198","CAN",124939,107182,4438,"N","D","2275419","EQ","TSE","CA","CAD","1998-07-28","1998-07-20","1998-07-20","1998-08-11"),
(91138,1,"AOO",NULL,"BIOPHAGE PHARMA INC COM","CAN",59178,34106,9831,"Y","D","2714161","EQ","TSX","CA","CAD","2008-04-02","2000-11-20","1960-01-01","2079-06-06"),
(91139,1,"MYT",NULL,"BIOSCRYPT INC COM","CAN",51033,4842,37778,"Y","D","2612157","EQ","TSE","CA","CAD","2008-03-06","1989-01-20","1960-01-01","2079-06-06"),
(91141,10,"@ACUME2","AU000000BAO2","BROOKFIELD AUS OPP UNITS NPV","AUS",12175,54311,45340,"Y","D","6649344","EQ","ASX","AU","AUD","2012-10-29","2003-07-08","2003-07-08","2012-10-19"),
(91142,1,"09066W20",NULL,"BIOTECHNA ENVIRONMENTAL TECH COM NEW","CAN",135949,65184,75964,"Y","D","2098036","EQ","ALB","CA","CAD","1998-02-28","1994-11-01","1994-11-01","1997-02-28"),
(91143,1,"OCOP.V",NULL,"BIOREM INC COM","CAN",59159,53478,17640,"Y","A","B05N564","EQ","TSX","CA","CAD",NULL,"2004-04-26","2004-04-23","2079-06-06"),
(91143,10,"@JTHRE1","TW0003099008","J-THREE INTL HLDG TWD10","TWN",12240,22473,12388,"Y","D","6649430","EQ","XTO","TW","TWD","2009-08-19","2003-07-16","2003-07-16","2009-08-19"),
(91144,10,"@NEWMA21","NZNMPE0001S1","NEWMARKET PROPERTY NPV UNITS","NZL",77521,74471,89028,"Y","D","6649560","EQ","NZE","NZ","NZD","2002-12-20","1994-05-16","1994-05-16","2002-12-20"),
(91145,1,"BQE.V",NULL,"BQE WTR INC COM NEW","CAN",60622,12529,25061,"Y","A","BJ5BNH8","EQ","TSX","CA","CAD",NULL,"1999-12-08","1960-01-01","2079-06-06"),
(91145,10,"@KOONH1","AU000000KNH0","KOON HOLDINGS CDI NPV","SGP",12203,8918,12408,"N","D","6649582","EQ","ASX","AU","AUD","2021-09-07","2003-07-11","2003-07-11","2019-08-28"),
(91146,1,"HED.V",NULL,"BIOSYENT INC COM","CAN",50472,3354,46238,"Y","A","2418247","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(91146,10,"@NATUR23",NULL,"RABBIT HOLDINGS THB1.4 (LOCAL)","THA",26364,10403,31535,"Y","A","BPJLR63","EQ","BKK","TH","THB",NULL,"1993-02-16","1993-02-16","2079-06-06"),
(91147,10,"@NATUR24",NULL,"RABBIT HOLDINGS THB1.4 (NVDR)","THA",157339,127963,31535,"N","A","6649601","NVDR","BKK","TH","THB",NULL,"2005-05-26","2005-05-26","2079-06-06"),
(91148,1,"SKT",NULL,"BIRCHCLIFF ENERGY LTD NEW COM","CAN",70892,45276,23933,"Y","A","B0B55N1","EQ","TSE","CA","CAD",NULL,"2001-02-22","1960-01-01","2079-06-06"),
(91148,10,"@BAOYE1","CNE100000213","BAOYE GROUP CO LTD \'H\'CNY1","CHN",12086,9133,15992,"Y","A","6649667","EQ","HKG","HK","HKD",NULL,"2003-06-30","2003-06-30","2079-06-06"),
(91150,1,"BPCP.V",NULL,"UCORE RARE METALS INC COM NEW","CAN",59295,36778,38160,"Y","A","BMCMMH8","EQ","TSX","CA","CAD",NULL,"2006-04-20","2006-03-03","2079-06-06"),
(91150,10,"@NOVUS4","AU000000NVS4","NOVUS PETROLEUM NPV","AUS",75134,58006,60064,"Y","D","6649690","EQ","ASX","AU","AUD","2004-07-07","1995-05-24","1995-05-24","2004-07-07"),
(91152,10,"@OCEAN34",NULL,"3DG HOLDINGS (INTL HKD0.001","BMU",12112,22619,16016,"Y","A","BMGRD65","EQ","HKG","HK","HKD",NULL,"2003-06-30","2003-06-30","2079-06-06"),
(91153,1,"BDT.J",NULL,"BIRD CONSTR INC COM","CAN",50358,3074,9883,"Y","A","B6621M0","EQ","TSE","CA","CAD",NULL,"2000-11-27","2006-02-27","2079-06-06"),
(91153,10,"@RADIA11","SG2E91982768","GLOBAL INVACOM GP NPV","SGP",12071,43833,15976,"Y","A","B8HPJ17","EQ","SES","SG","SGD",NULL,"2003-06-26","2003-06-26","2079-06-06"),
(91154,1,"BGI",NULL,"VOLTA RESOURCES INC COM","CAN",59110,48776,5863,"Y","D","B2QR1X8","EQ","TSE","CA","CAD","2013-12-27","1996-11-26","1960-01-01","2079-06-06"),
(91154,10,"@UANGE1","KR7072130008","UANGEL KRW500","KOR",12077,24202,15986,"Y","A","6649786","EQ","KRX","KR","KRW",NULL,"2003-07-01","2003-07-01","2079-06-06"),
(91155,1,"09095010",NULL,"BIOCAPITAL INVTS LTD UNIT","CAN",117451,95275,61787,"Y","D","2117577","EQ","TSE","CA","CAD","2001-04-10","1998-12-31","1998-12-31","2001-04-10"),
(91155,10,"@WAHYU1","KYG2118E1070","CHINA CITY INFRAST HKD0.1","CYM",12088,15214,15997,"Y","A","BV7KJM4","EQ","HKG","HK","HKD",NULL,"2003-06-25","2011-10-03","2079-06-06"),
(91156,1,"09095020",NULL,"BIOCAPITAL INVTS LTD 1ST INSTL RCPT","CAN",119794,70009,61787,"N","D",NULL,"EQ","TSE","CA","CAD","1997-12-30","1997-07-18","1997-07-18","1997-12-30"),
(91156,10,"@NORTH123","CNE000000D16","NORTH CHINA PHARM \'A\'CNY1","CHN",3755,47157,33594,"Y","A","6649805","EQ","SHG","CN","CNY",NULL,"1994-01-14","1994-01-14","2079-06-06"),
(91157,1,"09095030",NULL,"BIOCAPITAL INVTS LTD 2ND INSTL RCPT","CAN",123862,93465,61787,"N","D",NULL,"EQ","TSE","CA","CAD","1998-12-30","1997-12-31","1997-12-31","1998-12-30"),
(91157,10,"@CRYMS1","JP3270600004","SHINTO HOLDINGS IN NPV","JPN",12068,24454,15974,"Y","A","6649872","EQ","TKS","JP","JPY",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(91159,1,"BRI",NULL,"GOLDEN PURSUIT RES LTD COM NEW","CAN",50065,2315,49830,"Y","A","BKVKSF9","EQ","TSX","CA","CAD",NULL,"1994-05-27","1994-05-27","2079-06-06"),
(91160,10,"@NITSB1","IL0010812159","NITSBA ILS1","ISR",38097,6700,24724,"Y","D","6649924","EQ","TAE","IL","ILS","2015-10-19","1999-04-09","1999-04-09","2015-10-14"),
(91161,1,"BTT",NULL,"BITTERROOT RES LTD COM NEW","CAN",59175,23611,37702,"Y","A","BYVY5J2","EQ","TSX","CA","CAD",NULL,"1988-09-19","1960-01-01","2079-06-06"),
(91162,1,"BPU",NULL,"BITECH PETROLEUM CORP COM NEW","CAN",127614,60509,75298,"Y","D","2098360","EQ","TSE","CA","CAD","2001-10-04","1990-05-01","1990-05-01","2001-10-04"),
(91162,10,"@BEIJI47","CNE000001F88","NORTH NAVIGATION C \'A\'CNY1","CHN",12180,39690,45343,"Y","A","6649946","EQ","SHG","CN","CNY",NULL,"2003-07-04","2003-07-04","2079-06-06"),
(91163,1,"09190310",NULL,"BITEC DEV CORP COM","CAN",132605,65362,77318,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-08-03","2001-07-31","2001-07-31","2001-08-03"),
(91164,1,"09191110",NULL,"BLACK CANYON RES INC COM","CAN",120543,72089,64103,"Y","D","2085834","EQ","ALB","CA","CAD","1999-07-27","1994-12-05","1994-12-05","1999-07-27"),
(91164,10,"@OAMPS2","AU000000OMP7","OAMPS LIMITED NPV","AUS",95033,97211,58709,"Y","D","6649991","EQ","ASX","AU","AUD","2006-11-13","1990-08-07","1990-08-07","2006-11-13"),
(91165,1,"BVI",NULL,"BLACKROCK VENTURES INC COM","CAN",108784,65274,72903,"Y","D","2082534","EQ","TSE","CA","CAD","2006-07-11","1996-10-24","1996-10-24","2006-07-11"),
(91166,1,"09192110",NULL,"BLACK MOUNTAIN MINERALS INC COM","CAN",127565,67987,82722,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-01-14","1991-09-03","1991-09-03","1998-01-14"),
(91167,1,"BIS.A",NULL,"BISON RES LTD CL A","CAN",126256,84688,90130,"Y","D","2124696","EQ","TSX","CA","CAD","2006-01-03","1997-11-06","1960-01-01","2079-06-06"),
(91168,10,"@NOONS1","PK0010501010","NOON SUGAR MILLS PKR10","PAK",6124,48235,34643,"Y","A","6650078","EQ","KAR","PK","PKR",NULL,"1994-11-30","1994-11-30","2079-06-06"),
(91169,10,"@KOREA239","KR7026540005","KOREA FIRST VENTUR KRW500","KOR",20232,22652,9203,"Y","D","6650089","EQ","KOS","KR","KRW","2011-10-14","2000-06-20","2000-06-20","2011-10-13"),
(91170,1,"09193210",NULL,"BISSETT & ASSOCS INVT MGMT LTD COM","CAN",134766,81711,86208,"Y","D","2255079","EQ","TSE","CA","CAD","2000-10-04","1998-06-10","1998-06-10","2000-10-04"),
(91170,10,"@NOVEL6","KYG7814S1021","NOVEL ENTERPRISES HKD0.10","HKG",102058,99651,59808,"Y","D","6650164","EQ","HKG","HK","HKD","1995-01-25","1987-04-08","1987-04-08","1995-01-16"),
(91171,1,"BHCP.V",NULL,"CASTLE RESOURCES INC COM","CAN",72307,40842,13501,"Y","D","BZCFL37","EQ","CNQ","CA","CAD","2018-01-08","2005-01-06","2005-01-06","2079-06-06"),
(91171,10,"@NOVEM2","AU000000NVM7","NOVEM A!0.50","AUS",91499,74484,67155,"Y","D","6650175","EQ","ASX","AU","AUD","1992-02-13","1991-10-04","1991-10-04","1992-02-13"),
(91172,1,"BHK",NULL,"BLACK HAWK MNG INC COM","CAN",109225,68025,75743,"Y","D","2101707","EQ","TSE","CA","CAD","2003-10-23","1976-01-05","1976-01-05","2003-10-23"),
(91173,10,"@NOWPR1","KR7015340003","NOW PRECISION CO KRW5000","KOR",91655,60484,81609,"Y","D","6650294","EQ","KRX","KR","KRW","1996-11-28","1987-11-30","1987-11-30","1996-11-27"),
(91174,10,"@NESTL35","CI0000000295","NESTLE CTE IVOIRE XOF250","CIV",255955,194221,150157,"Y","A","BMJJHY4","EQ","ABJ","CI","XOF",NULL,"2008-07-02","2008-07-02","2079-06-06"),
(91176,10,"@NORWI5","ZAE000009999","NORWICH HLDGS ZAR0.01","ZAF",104448,97277,55475,"Y","D","6650368","EQ","JSE","ZA","ZAR","1998-08-28","1996-03-28","1996-03-28","1998-08-28"),
(91177,10,"@FIDEL33",NULL,"FIDELITY LIFE ASSU ZWL0.01","ZWE",12139,9952,16034,"Y","A","BT06V52","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(91178,10,"@NOZAK1","JP3761000003","NOZAKI & CO JPY50","JPN",112990,65352,63793,"Y","D","6650409","EQ","TKS","JP","JPY","1999-03-24","1973-01-01","1973-01-01","1999-03-24"),
(91179,1,"LLE",NULL,"STONEPOINT ENERGY INC COM","CAN",61790,44321,20665,"Y","D","BSKDGJ5","EQ","TSX","CA","CAD","2015-09-04","1997-03-13","1960-01-01","2079-06-06"),
(91179,10,"@INVIC2","ZAE000029773","INVICTA HOLDINGS ZAR0.05","ZAF",6483,47443,19911,"Y","A","6650443","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(91180,1,"09228010",NULL,"BLACKDOME MNG CORP COM","CAN",75220,58344,83973,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-09-28","1983-09-28","1990-09-19"),
(91180,10,"@NOZAK2","JP3760600001","NOZAKI INSATSU NPV","JPN",46658,10255,26063,"Y","A","6650454","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91181,1,"09228C10",NULL,"BLACKBERRY GOLD RES INC COM","CAN",116983,83476,53788,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-12-30","1988-09-06","1988-09-06","1988-12-30"),
(91183,1,"BPX.A",NULL,"WESTERN CANADA ENERGY LTD COM","CAN",59155,37704,39232,"Y","D","B2QTBZ6","EQ","TSX","CA","CAD","2010-04-12","1994-02-16","1994-02-16","2010-04-21"),
(91184,10,"@NINGB12","CNE000000N63","NINGBO FUBANG JIN \'A\'CNY1","CHN",44175,23642,6059,"Y","A","6650506","EQ","SHG","CN","CNY",NULL,"1996-11-11","1996-11-11","2079-06-06"),
(91185,10,"@TRUST19",NULL,"TRUST SEARCH CORP TWD10","TWN",23125,31692,28284,"Y","A","6650517","EQ","XTO","TW","TWD",NULL,"2005-04-08","2005-04-08","2079-06-06"),
(91186,10,"@FINAN71","IL0010804073","FINANCITECH ILS1","ISR",3979,39194,10779,"Y","D","6650562","EQ","TAE","IL","ILS","2013-02-04","2001-08-07","2001-08-07","2013-01-30"),
(91187,10,"@NOZAW1","JP3761400005","NOZAWA CORPORATION NPV","JPN",34654,18765,2817,"Y","A","6650636","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(91188,10,"@TOWER12","NZTWRE0003S9","TOWER LTD NPV (NPD 05/08/2003) TWRR","NZL",85007,102588,8288,"N","D","6650658","EQ","ASX","AU","AUD","2003-07-28","2003-07-15","2003-07-15","2003-07-28"),
(91189,10,"@KOREA240","KR7012420006","MERITZ INVESTMENT KRW500","KOR",29873,31932,24614,"Y","D","6650681","EQ","KRX","KR","KRW","2010-03-29","1994-09-16","1994-09-16","2010-03-29"),
(91191,10,"@NOBEL14","SG1D60018406","NOBEL DESIGN HLDGS NPV","SGP",44197,22442,35237,"Y","D","6650711","EQ","SES","SG","SGD","2017-08-29","1996-11-25","1996-11-25","2017-07-11"),
(91192,1,"BB",NULL,"BLOND BEAR HLDGS INC COM","CAN",123828,76736,66264,"Y","D","2092715","EQ","ALB","CA","CAD","2001-11-07","1998-01-16","1998-01-16","1998-10-29"),
(91192,10,"@PSCIN2","MYL8133OA009","PSC INDUSTRIES MYR1(RFD 23/6/03)","MYS",146486,118184,35830,"N","D","6650722","EQ","KLS","MY","MYR","2003-08-27","2003-06-27","2003-06-27","2003-08-27"),
(91193,10,"@DOLOM2","MYL5835OO003","DOLOMITE CORP NPV","MYS",2458,27796,35438,"Y","D","6650733","EQ","KLS","MY","MYR","2023-04-28","1994-10-31","1994-10-31","2022-10-12"),
(91194,10,"@COWON1",NULL,"COWON PLAY CO LTD KRW500","KOR",12195,4314,45363,"Y","D","6650818","EQ","KOS","KR","KRW","2023-03-30","2003-07-11","2003-07-11","2023-03-29"),
(91195,1,"BLUP.V",NULL,"SOLTORO LTD COM","CAN",65324,51099,29020,"Y","D","B0L4MS2","EQ","TSX","CA","CAD","2015-06-11","2005-09-22","2005-09-15","2079-06-06"),
(91195,10,"@NONGS2","KR7072710007","NONGSHIM HOLDINGS KRW5000","KOR",12229,47454,96523,"Y","A","6650874","EQ","KRX","KR","KRW",NULL,"2003-07-30","2003-07-30","2079-06-06"),
(91196,1,"ATL.A",NULL,"BLUE GROUSE SEISMIC SOL LTD COM","CAN",49233,205,47663,"Y","D","B0FGJF0","EQ","TSX","CA","CAD","2007-05-01","1990-05-01","1960-01-01","2079-06-06"),
(91197,1,"09556E10",NULL,"BLUE HILL CAP CORP COM","CAN",132264,95936,75299,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-03-10","1990-05-01","1990-05-01","1996-03-26"),
(91198,1,"FRE.V",NULL,"BLUE MOUNTAIN ENERGY LTD COM","CAN",125194,91399,64849,"Y","D","2969905","EQ","TSE","CA","CAD","2006-10-30","1993-12-31","1960-01-01","2079-06-06"),
(91198,10,"@FULLA1","BMG3687W1148","FULL APEX (HLDGS) HKD4","BMU",12074,25681,15978,"Y","S","BD6C2R1","EQ","SES","SG","SGD",NULL,"2003-06-20","2003-06-20","2079-06-06"),
(91199,1,"EAS.V",NULL,"RIA RES CORP COM","CAN",59147,35775,47529,"Y","D","2587608","EQ","TSX","CA","CAD","2013-06-10","1988-09-12","1960-01-01","2079-06-06"),
(91199,10,"@BKMAN1",NULL,"BANK MANDIRI (PERS IDR125","IDN",12098,2863,16002,"Y","A","6651048","EQ","IDX","ID","IDR",NULL,"2003-07-14","2003-07-14","2079-06-06"),
(91200,1,"PAL.V",NULL,"THOMPSON CREEK METALS CO INC COM","CAN",72747,29719,29140,"Y","D","2439806","EQ","TSE","CA","CAD","2016-10-21","1999-07-22","1960-01-01","2079-06-06"),
(91200,10,"@INVES153","BH0004671309","INVESTCORP BANK PRF USD1000","BHR",18163,45950,43383,"N","D","6651059","PREF","BAH","BH","BHD","2007-07-26","2004-04-26","2004-11-10","2007-07-26"),
(91202,10,"@ONCOP1","TW0004113006","WE&WIN DIVERSIFICA TWD10","TWN",12265,25096,12419,"Y","A","6651082","EQ","XTO","TW","TWD",NULL,"2003-07-22","2003-07-22","2079-06-06"),
(91203,1,"09579K10",NULL,"BLUE RANGE RES CORP CL A","CAN",117448,80180,75300,"Y","D","2101934","EQ","TSE","CA","CAD","1999-02-17","1990-06-14","1990-06-14","1999-02-17"),
(91203,10,"@UTDDE1","QA000A0KD6M9","UTD DEVELOPMENT CO QAR1","QAT",169128,134768,107155,"Y","A","6651093","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(91204,10,"@GULFI7","KW0EQ0200901","GULFINVEST INT KWD0.1","KWT",12224,6672,12369,"Y","D","6651134","EQ","KUW","KW","KWD","2012-02-12","2003-07-11","2005-10-03","2010-03-31"),
(91205,10,"@BYFOR1","BMG2113R1604","CHINESE FOOD & BVG HKD0.01","BMU",12105,117844,96405,"Y","D","BKDJ3M6","EQ","HKG","HK","HKD","2021-07-13","2003-06-27","2013-04-19","2079-06-06"),
(91206,1,"BLU",NULL,"BLUE PWR ENERGY CORP COM","CAN",127962,109362,67686,"Y","D","2526010","EQ","TSX","CA","CAD","2002-11-15","1999-09-08","1999-09-08","2002-06-13"),
(91206,10,"@NTNCO2","JP3165600002","NTN CORP NPV","JPN",47438,231,30878,"Y","A","6651189","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91207,1,"BSR",NULL,"BLUE SKY RES LTD ALTA COM","CAN",126114,82500,56748,"Y","D","2505945","EQ","TSX","CA","CAD","2000-06-13","1999-11-01","1999-11-01","2000-06-13"),
(91207,10,"@AEROS13","CNE000001FB1","AISINO CORPORATION \'A\'CNY1","CHN",12211,44798,45376,"Y","A","6651297","EQ","SHG","CN","CNY",NULL,"2003-07-11","2003-07-11","2079-06-06"),
(91209,1,"STAP.V",NULL,"BLUE TREE WIRELESS DATA INC COM","CAN",59176,19435,16112,"Y","D","2367372","EQ","TSX","CA","CAD","2007-11-07","2003-08-27","2003-08-26","2079-06-06"),
(91209,10,"@EGVEN2","TH0708010002","EGV ENTERTAINMENT THB1(LOCAL)","THA",84978,75516,57932,"Y","D","6651316","EQ","BKK","TH","THB","2004-10-08","2003-06-26","2003-06-26","2004-10-08"),
(91211,10,"@NUPLE2","NZNPXE0001S8","NUPLEX INDUSTRIES NPV","NZL",41308,14838,30046,"Y","D","6651372","EQ","NZE","NZ","NZD","2016-09-13","1987-12-10","1987-12-10","2016-09-05"),
(91212,1,"BVG.TO",NULL,"BLUEPOINT DATA INC COM","CAN",64513,44385,47867,"Y","D","2335539","EQ","TSX","CA","CAD","2012-07-20","1989-08-15","1989-08-15","2012-05-03"),
(91213,1,"BRZ",NULL,"PRIME MNG CORP COM","CAN",50044,2262,26162,"Y","D","BKTTMM3","EQ","TSE","CA","CAD","2025-10-24","1988-09-02","1960-01-01","2079-06-06"),
(91215,1,"IPR.V",NULL,"BLUMONT CAP INC COM","CAN",125393,83519,60431,"Y","D","2645971","EQ","TSX","CA","CAD","2007-03-02","2000-10-04","1960-01-01","2079-06-06"),
(91215,10,"@NUCOR2","INE221601011","NUCOR WIRES INR10","IND",79479,73319,62316,"Y","D","6651510","EQ","BOM","IN","INR","2000-12-08","1993-08-16","1993-08-16","2000-12-08"),
(91216,1,"09643U10",NULL,"BLUMONT MAN ALTERNATIVE YLD UNIT","CAN",59137,50573,22842,"Y","D","B104JN4","EQ","TSE","CA","CAD","2007-08-23","2006-02-28","2006-02-28","2007-08-23"),
(91216,10,"@COMBA1","KYG229721140","COMBA TELECOM SYS HKD0.10","CYM",12208,46272,45372,"Y","A","6651576","EQ","HKG","HK","HKD",NULL,"2003-07-15","2003-07-15","2079-06-06"),
(91217,1,"09656T10",NULL,"BMONT SPLIT CORP CAP SHS","CAN",68977,29026,41584,"Y","D","B02G4X6","EQ","TSE","CA","CAD","2009-08-04","2004-08-05","2004-08-05","2009-08-04"),
(91218,1,"09656T20",NULL,"BMONT SPLIT CORP PFD SHS","CAN",70767,38675,41584,"N","D","B02GL35","PREF","TSE","CA","CAD","2009-07-30","2004-08-05","2004-08-05","2009-08-04"),
(91218,10,"@NIHON44","JP3754000002","UNICOM GROUP HLDG NPV","JPN",44087,24837,40653,"Y","D","6651598","EQ","JAS","JP","JPY","2011-04-29","1996-10-01","1996-10-01","2011-04-28"),
(91220,1,"BOEP.V",NULL,"AAER INC COM","CAN",67774,18091,49348,"Y","D","2216117","EQ","TSX","CA","CAD","2010-08-20","2003-12-09","2003-12-09","2010-04-30"),
(91222,10,"@ADVAN87","AU000000CGI9","CONSD GLOBAL INVES NPV","AUS",40215,21464,2214,"Y","D","6651758","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","1996-01-03","2014-10-06"),
(91223,10,"@NUWOR3","ZAE000005070","NU-WORLD HLDGS ZAR0.01","ZAF",31425,9900,4446,"Y","A","6651770","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(91224,1,"TEPT",NULL,"BOLIVAR GOLD CORP COM NEW","CAN",125730,93943,57516,"Y","D","B01QP56","EQ","TSE","CA","CAD","2006-03-06","2002-08-30","2003-06-26","2079-06-06"),
(91224,10,"@SAMSS2","AU0000SSSPA5","SAM\'S SEAFOOD HLDG 8% CUM PRF","AUS",12153,10271,45426,"N","D","6651800","PREF","ASX","AU","AUD","2005-05-02","2003-06-30","2003-06-30","2005-05-04"),
(91225,1,"BBD.A",NULL,"BOMBARDIER INC CL A NEW","CAN",51998,7189,762,"N","A","BN33PH8","EQ","TSE","CA","CAD",NULL,"1973-09-04","1975-01-06","2079-06-06"),
(91225,10,"@NULLA1","AU000000BEG0","BLUENERGY GROUP NPV","AUS",48233,23215,1577,"Y","D","BK0RW37","EQ","ASX","AU","AUD","2016-08-30","1996-01-08","2013-11-11","2079-06-06"),
(91227,1,"BBD.B",NULL,"BOMBARDIER INC CL B NEW","CAN",52418,8132,762,"Y","A","BN33PL2","EQ","TSE","CA","CAD",NULL,"1981-02-11","1960-01-01","2079-06-06"),
(91227,10,"@ATCOR1","JP3160680009","A&T CORPORATION NPV","JPN",12116,2932,16024,"Y","D","6651855","EQ","JAS","JP","JPY","2021-01-28","2003-07-30","2003-07-30","2021-01-27"),
(91228,1,"09775130",NULL,"BOMBARDIER INC PFD 1 ADJ RATE","CAN",135033,66972,762,"N","D",NULL,"EQ","TSE","CA","CAD","1997-06-30","1986-06-26","1986-06-26","1997-06-30"),
(91228,10,"@CYBER46","TW0003062006","CYBERTAN TECHNOLOG TWD10","TWN",12335,49358,12448,"Y","A","6651918","EQ","TAI","TW","TWD",NULL,"2003-07-28","2003-07-28","2079-06-06"),
(91229,1,"09775150",NULL,"BOMBARDIER INC PFD SER 2 ADJ","CAN",67090,41095,762,"N","A","2006084","EQ","TSE","CA","CAD",NULL,"1997-05-26","1960-01-01","2079-06-06"),
(91229,10,"@NUSRA1","PK0042201019","NUSRAT TEXTILE MIL PKR10","PAK",100565,67195,60667,"Y","D","6651930","EQ","KAR","PK","PKR","2001-04-16","1998-06-30","1998-06-30","2001-04-16"),
(91230,1,"09775160",NULL,"BOMBARDIER INC PFD S-3 ADJ R","CAN",69321,40169,762,"N","A","2973757","EQ","TSE","CA","CAD",NULL,"2002-08-14","2002-07-26","2079-06-06"),
(91231,1,"09775170",NULL,"BOMBARDIER INC 6.25% PFD SER 4","CAN",66277,39359,762,"N","A","2855413","EQ","TSE","CA","CAD",NULL,"2002-03-11","2002-03-08","2079-06-06"),
(91231,10,"@SIXOF1","EGS65851C015","SIX OF OCTOBER DEV EGP4","EGY",39231,6499,50244,"Y","A","6651996","EQ","CAI","EG","EGP",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(91233,1,"09775L10",NULL,"BOMEM INC COM","CAN",129659,99645,77324,"Y","D",NULL,"EQ","MON","CA","CAD","1990-11-08","1988-09-06","1988-09-06","1990-11-08"),
(91235,10,"@ROSSM2","TW0004121009","ROSSMAX INTL TWD10","TWN",12329,50089,12443,"Y","A","6652193","EQ","XTO","TW","TWD",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(91236,1,"09784D10",NULL,"BONANZA OIL & GAS LTD NEW COM","CAN",128882,65831,85913,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-09-01","1987-09-01","1992-02-18"),
(91236,10,"@ENTER43","KR7068420009","ENTER TECH CORP KRW500","KOR",12164,20685,45328,"Y","D","6652234","EQ","KOS","KR","KRW","2013-04-08","2003-07-02","2003-07-02","2013-04-05"),
(91237,1,"09784M10",NULL,"BONAR INC COM","CAN",169406,134845,107204,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-10-13","1984-10-04","1984-10-04","1995-10-13"),
(91238,10,"@CASSI3","JP3212300002","CASSINA IXC LTD NPV","JPN",12149,31701,45318,"Y","D","6652342","EQ","TKS","JP","JPY","2023-05-10","2003-07-31","2003-07-31","2023-05-09"),
(91239,1,"BZS",NULL,"BRS RES LTD COM","CAN",59161,40332,26002,"Y","D","2952499","EQ","TSX","CA","CAD","2021-05-25","1990-02-07","1960-01-01","2079-06-06"),
(91239,10,"@NYLEX1","MYL4944OO004","NYLEX(MALAYSIA)BHD NPV","MYS",36052,21958,30727,"Y","D","B01KLG1","EQ","KLS","MY","MYR","2025-03-11","1990-12-17","1990-12-17","2024-02-06"),
(91240,1,"BWG.V",NULL,"ICONIC MINERALS LTD COM NEW","CAN",59184,22280,46291,"Y","A","BMTQ6S2","EQ","TSX","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(91240,10,"@ECOWA1","SG1CA0000002","EMS ENERGY LIMITED NPV (POST CONSOLIDATION)","SGP",12090,5249,16000,"Y","D","BYNWVH4","EQ","XSS","SG","SGD","2019-10-03","2003-07-02","2003-07-02","2016-09-23"),
(91242,10,"@KOYOE1","KYG5319F1384","KO YO CHEMICAL(GP) HKD0.1","CYM",12193,30764,45361,"Y","A","BRJQGV0","EQ","HKG","HK","HKD",NULL,"2003-07-10","2014-10-27","2079-06-06"),
(91243,1,"09792210",NULL,"BONAVENTURE RES CORP COM","CAN",123193,56732,84066,"Y","D","2110156","EQ","TSX","CA","CAD","1997-11-26","1990-02-07","1990-02-07","1997-12-31"),
(91243,10,"@KWANG14","HK2310012334","TIMES UNIVERSAL GR NPV","HKG",12150,22189,45319,"Y","A","6652472","EQ","HKG","HK","HKD",NULL,"2003-07-04","2003-07-04","2079-06-06"),
(91244,10,"@PHOTR3","TW0003087003","PHOTRONICS SEMICON TWD10","TWN",12336,39614,36651,"Y","D","6652483","EQ","XTO","TW","TWD","2013-04-30","2003-07-28","2003-07-28","2013-04-29"),
(91246,1,"BLT.V",NULL,"BOLT ENERGY LTD COM","CAN",129313,61423,56023,"Y","D","2040350","EQ","TSX","CA","CAD","2002-09-26","1997-07-08","1997-07-08","2002-09-17"),
(91249,1,"09793512",NULL,"BOLIDEN LTD RT","CAN",122184,65609,67320,"N","D",NULL,"EQ","MON","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(91249,10,"@SHAAN7",NULL,"SHAANXI NORTHWEST \'H\'CNY0.1","CHN",12166,45707,45330,"Y","D","6652546","EQ","HKG","HK","HKD","2022-02-25","2003-07-03","2003-07-03","2020-10-20"),
(91250,1,"09793513",NULL,"BOLIDEN LTD RT","CAN",123617,62959,17831,"N","D","2825461","EQ","TSE","CA","CAD","2000-03-30","2000-03-08","2000-03-08","2000-03-30"),
(91250,10,"@UDOMS1","TH0390010005","UDOM SAB-DIVIDEND UNITS","THA",103908,65897,63622,"Y","D","6652557","EQ","BKK","TH","THB","1998-09-22","1997-07-16","1997-07-16","1998-09-21"),
(91251,10,"@VENTU22","KYG2117N1088","CHINA HEALTH GP HKD0.1","CYM",12194,3542,45362,"Y","A","BVZG496","EQ","HKG","HK","HKD",NULL,"2003-07-10","2003-07-10","2079-06-06"),
(91252,1,"09793520",NULL,"BOLIDEN LTD INSTALMNT RCPT","CAN",120380,101338,67320,"Y","D","2018498","EQ","TSE","CA","CAD","1998-05-27","1997-06-11","1997-06-11","1998-05-27"),
(91253,1,"09793540",NULL,"BOLIDEN LTD PFD CV SER 1","CAN",248750,189059,17831,"N","D","2398792","PREF","TSE","CA","CAD","2001-12-04","1999-04-06","1999-04-06","2001-12-04"),
(91253,10,"@AAYAN1","KW0EQ0200786","AAYAN LEASING &INV KWD0.1","KWT",9525,27601,15857,"Y","A","6652591","EQ","KUW","KW","KWD",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(91254,1,"BVS",NULL,"BONKERS VENTURES INC COM","CAN",59183,35996,40088,"Y","D","2292441","EQ","TSX","CA","CAD","2002-02-22","1999-09-24","1999-09-24","2002-02-22"),
(91254,10,"@OTAKE1","JP3172300000","OTAKE CORP NPV","JPN",2587,23355,46145,"Y","A","6652609","EQ","TKS","JP","JPY",NULL,"1995-03-23","1995-03-23","2079-06-06"),
(91255,1,"BT.J",NULL,"BONNETTS ENERGY CORP COM","CAN",70227,28807,14184,"Y","D","B4MN060","EQ","TSE","CA","CAD","2013-11-08","2005-09-22","2005-09-22","2013-11-08"),
(91256,10,"@ALMAL4","KW0EQ0400774","INJAZZAT REAL EST KWD0.1","KWT",9527,27080,15858,"Y","A","6652621","EQ","KUW","KW","KWD",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(91257,1,"SRX",NULL,"SRX POST HLDGS INC COM","CAN",67905,19154,50739,"Y","D","2468071","EQ","TSE","CA","CAD","2008-11-07","1986-06-12","1960-01-01","2079-06-06"),
(91257,10,"@HYOSU4","KR7000040006","KR MOTORS KRW500","KOR",34787,20839,29723,"Y","A","6652632","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(91258,1,"BNP.J",NULL,"BONAVISTA ENERGY CORP COM","CAN",59143,9977,47668,"Y","D","B67JFX9","EQ","TSE","CA","CAD","2020-08-14","1991-05-01","2003-07-07","2079-06-06"),
(91259,1,"09853611",NULL,"BONAVISTA ENERGY TR SUBSCRIP RCPT","CAN",126151,97200,47668,"N","D","B05GT27","EQ","TSE","CA","CAD","2005-01-03","2004-12-31","2004-12-31","2004-12-31"),
(91260,1,"BFG",NULL,"BOOK4GOLF COM CORP COM","CAN",118228,74687,56473,"Y","D","2297747","EQ","TSX","CA","CAD","2002-07-02","1998-10-08","1998-10-08","2002-07-02"),
(91260,10,"@TOURI5","AU000000TLT0","TOURISM&LEIS TST UNIT NPV","AUS",106720,73148,78203,"Y","D","6652665","EQ","ASX","AU","AUD","2007-01-22","1997-08-07","1997-08-07","2007-01-22"),
(91261,1,"BFT.V",NULL,"BOOKFORTRAVEL COM INC COM","CAN",156544,126981,101324,"Y","D","2667889","EQ","TSX","CA","CAD","2013-10-25","1996-09-18","1996-09-18","2002-10-10"),
(91261,10,"@MISAW13","JP3885010003","MISAWA HOMES CO NPV","JPN",49060,52431,16605,"Y","D","6652676","EQ","TKS","JP","JPY","2019-12-29","1981-09-28","1981-09-28","2019-12-27"),
(91262,1,"BMG.A",NULL,"BOOMERANG TRACKING INC COM","CAN",59125,21149,46964,"Y","D","2231314","EQ","TSE","CA","CAD","2004-11-02","1998-03-31","1960-01-01","2079-06-06"),
(91262,10,"@DREAM10","KR7003190006","RNL BIO CO LTD KRW500","KOR",34723,30246,33348,"Y","D","B12G4Z5","EQ","KRX","KR","KRW","2013-05-06","1984-07-02","1984-07-02","2013-05-02"),
(91263,1,"09858R10",NULL,"BOOMERANG RES INC COM","CAN",124511,58814,80440,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-07-01","1993-10-26","1993-10-26","1994-07-01"),
(91263,10,"@JAZZH1",NULL,"JAZZ HIPSTER CORP TWD10","TWN",12178,12106,45342,"Y","D","6652706","EQ","XTO","TW","TWD","2023-02-10","2003-07-04","2003-07-04","2023-02-01"),
(91264,10,"@YHIIN1","SG1CF1000000","YHI INTERNATIONAL NPV (POST CONSOLIDATION)","SGP",12106,7813,16010,"Y","A","BD1KH75","EQ","SES","SG","SGD",NULL,"2003-07-03","2003-07-03","2079-06-06"),
(91265,10,"@ORIEN42","KR7000060004","MERITZ FIRE&MARINE KRW500","KOR",25384,12381,30107,"Y","D","B0YCFG2","EQ","KRX","KR","KRW","2023-02-21","1984-07-02","1984-07-02","2023-01-27"),
(91266,1,"BLX.A",NULL,"BORALEX INC CL A NEW","CAN",68547,24476,37710,"Y","A","2099084","EQ","TSE","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(91267,10,"@ORIEN44","HK1208013172","MMG LTD NPV","HKG",2445,12473,4898,"Y","A","6728793","EQ","HKG","HK","HKD",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(91268,1,"BPTR.J",NULL,"BORALEX POWER INCOME FUND SUB RCPT","CAN",156643,127090,40451,"N","D","2928780","EQ","TSE","CA","USD","2003-09-29","2003-07-28","2003-07-28","2003-09-29"),
(91268,10,"@ONEUB1","TH0482010004","ONE-UB5 FUND UNITS","THA",79392,86194,79233,"Y","D","6652784","EQ","BKK","TH","THB","1999-09-13","1998-02-06","1998-02-06","1999-09-13"),
(91271,10,"@DAWNR1","KYG2687M1006","DAWNRAYS PHARMS HKD0.05","CYM",12202,10575,45369,"Y","A","6652825","EQ","HKG","HK","HKD",NULL,"2003-07-11","2003-07-11","2079-06-06"),
(91272,10,"@OSPRE5","SG1A86006412","OSPREY MARITIME USD0.10","SGP",94349,99067,66094,"Y","D","6652836","EQ","SES","SG","SGD","2001-01-29","1994-04-22","1994-04-22","2001-05-15"),
(91273,10,"@TENNE8","IL0004350166","OFF TENNE INDUSTRI ILS1","ISR",104581,77021,69315,"Y","D","6652869","EQ","TAE","IL","ILS","2005-11-11","1993-05-31","1993-05-31","2005-11-11"),
(91274,1,"KRA",NULL,"TRIDENT RES CORP COM","CAN",59145,32438,37697,"Y","A","BPK4ST1","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(91274,10,"@SHRIR4","INE722A01011","SHRIRAM CITY UNION INR10","IND",147891,120412,96908,"Y","D","6652881","EQ","NSE","IN","INR","2022-11-29","2003-07-04","2003-07-04","2022-11-28"),
(91275,1,"BTN.V",NULL,"BOSTON DEV CORP COM","CAN",119172,75967,59502,"Y","D","2034308","EQ","TSX","CA","CAD","2003-02-22","1997-06-19","1997-06-19","2003-01-29"),
(91276,1,"BPF",NULL,"BOSTON PIZZA ROYALTIES INCOM TR UNIT","CAN",59148,18090,46923,"Y","A","2968441","EQ","TSE","CA","CAD",NULL,"2002-07-18","2002-07-17","2079-06-06"),
(91276,10,"@CHINA266","KYG210951078","CHINA RES CEMENT HKD0.10","CYM",85001,96967,68627,"N","D","6653033","EQ","HKG","HK","HKD","2006-07-26","2003-07-29","2003-07-29","2006-07-13"),
(91277,1,"10120M10",NULL,"BOSWELL INTL TECHNOLOGIES LTD COM","CAN",122399,79619,76959,"Y","D","2112895","EQ","TSX","CA","CAD","1996-02-09","1988-09-15","1988-09-15","1996-02-09"),
(91278,10,"@JUKEN1","SG1O16911651","JUKEN TECHNOLOGY NPV","SGP",12113,39101,16021,"Y","D","6653088","EQ","SES","SG","SGD","2012-12-04","2003-07-04","2003-07-04","2012-10-19"),
(91279,1,"BWD",NULL,"BOTSWANA DIAMONDFIELDS INC COM","CAN",119177,109865,65773,"Y","D","2670315","EQ","TSX","CA","CAD","2001-01-28","1988-09-14","1988-09-14","2000-01-28"),
(91279,10,"@MCSLO1","KR7068150002","K&C GLOBAL CO LTD KRW500","KOR",12253,19588,12404,"Y","D","6653099","EQ","KOS","KR","KRW","2017-03-07","2003-07-21","2003-07-21","2017-03-06"),
(91280,1,"BNR",NULL,"BOUNDARY CREEK RES LTD COM","CAN",128723,61064,66692,"Y","D","2487355","EQ","TSX","CA","CAD","2002-09-09","1999-09-17","1999-09-17","2002-08-29"),
(91281,1,"10170K10",NULL,"BOUNDARY GOLD CORP COM","CAN",116976,85329,75302,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(91281,10,"@TOWER13","NZTWRE0002S1","TOWER LTD NPV DFD TWRN","NZL",80721,74634,8288,"N","D","6653196","EQ","ASX","AU","AUD","2003-08-07","2003-07-31","2003-07-31","2003-08-08"),
(91282,1,"10190310",NULL,"BOW VY BREWING LTD CL A","CAN",133651,82977,88994,"Y","D",NULL,"EQ","ALB","CA","CAD","1999-04-16","1994-05-12","1994-05-12","1999-04-16"),
(91282,10,"@CPHIN2","AU00000CPHN0","CPH INVEST CORP NEW NPV DFD CPHN","AUS",80638,73633,21026,"N","D","6653226","EQ","ASX","AU","AUD","2003-07-15","2001-09-19","2001-09-19","2003-07-15"),
(91283,1,"YBR",NULL,"OPAL ENERGY CORP COM NEW","CAN",279607,46026,41274,"Y","A","BT7HMR7","EQ","NAS","US","USD",NULL,"2013-10-03","2011-06-13","2079-06-06"),
(91284,1,"BVX",NULL,"BOW VY ENERGY LTD COM","CAN",69559,39398,34427,"Y","D","2106638","EQ","TSE","CA","CAD","2009-05-05","1997-09-17","1997-09-17","2009-05-05"),
(91284,10,"@OFFIS1","IL0001480156","OFFISS TEXTILE ILS1","ISR",42541,52482,20136,"Y","D","6653323","EQ","TAE","IL","ILS","2009-12-18","1986-01-06","1986-01-06","2009-12-18"),
(91285,1,"10190611",NULL,"BOW VY ENERGY LTD RT","CAN",125631,93475,34427,"N","D",NULL,"EQ","TSE","CA","CAD","1999-07-09","1999-06-18","1999-06-18","1999-07-12"),
(91285,10,"@SELAM1",NULL,"SELAMAT SEMPURNA IDR25","IDN",43937,14685,20243,"Y","A","6653334","EQ","IDX","ID","IDR",NULL,"1996-09-09","1996-09-09","2079-06-06"),
(91286,1,"10190612",NULL,"BOW VY ENERGY LTD RT","CAN",133279,98407,34427,"N","D","2604499","EQ","TSE","CA","CAD","2000-07-11","2000-06-21","2000-06-21","2000-07-12"),
(91287,1,"BWX",NULL,"ABITIBIBOWATER CANADA INC EXCHANGE SHS","CAN",59186,42935,24672,"Y","D","2279121","EQ","TSE","CA","CAD","2009-05-15","1998-07-27","1998-07-27","2009-04-15"),
(91287,10,"@OAKWE1",NULL,"AJJ MEDTECH HLDGS NPV","SGP",2535,11220,35393,"Y","A","6653408","EQ","XSS","SG","SGD",NULL,"1994-12-21","1994-12-21","2079-06-06"),
(91288,10,"@BONJO2",NULL,"BONJOUR HOLDINGS HKD0.01","CYM",12227,56,12371,"Y","A","BT8SK86","EQ","HKG","HK","HKD",NULL,"2003-07-16","2003-07-16","2079-06-06"),
(91289,10,"@CHINA267",NULL,"TIAN AN MEDICARE L HKD0.01","BMU",24930,11694,3808,"Y","A","BP298Q1","EQ","HKG","HK","HKD",NULL,"1991-08-01","2015-06-29","2079-06-06"),
(91291,10,"@OCEAN35",NULL,"BONUS BIOGROUP ILS1","ISR",42538,9292,20133,"Y","A","6653486","EQ","TAE","IL","ILS",NULL,"1993-09-28","1993-09-28","2079-06-06"),
(91292,10,"@ALONE1",NULL,"SADE REAL ESTAT NPV","ISR",42540,46354,20135,"Y","A","6653516","EQ","TAE","IL","ILS",NULL,"1992-09-09","1992-09-09","2079-06-06"),
(91293,10,"@OHMOT1","JP3190500003","OHMOTO GUMI CO NPV","JPN",2426,3890,4893,"Y","A","6653527","EQ","TKS","JP","JPY",NULL,"1994-12-16","1994-12-16","2079-06-06"),
(91294,10,"@MAGOR3","IL0002280159","MAGOR OFER ILS1","ISR",104495,99819,65257,"Y","D","6653561","EQ","TAE","IL","ILS","2000-04-03","1988-09-06","1988-09-06","2000-04-03"),
(91295,10,"@OROGE1","PG0009031124","OROGEN MINERALS PGK1","PNG",165709,131272,101369,"Y","D","6653572","EQ","ASX","AU","AUD","2002-04-03","1996-11-01","1996-11-01","2002-04-03"),
(91296,1,"10216980",NULL,"BOW VALLEY ENERGY INC PFD CV $1.875","CAN",122812,91846,52733,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-09-18","1986-09-18","1992-02-18"),
(91297,1,"10217220",NULL,"BOW VY RES SVCS LTD PFD CV B1 8.5%","CAN",126607,77808,43606,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-05-08","1985-05-08","1990-09-19"),
(91298,10,"@OGDAN2","IL0007330140","OGDAN SYSTEMS APPL ILS1","ISR",104537,62228,90280,"Y","D","6653646","EQ","TAE","IL","ILS","1998-09-11","1994-03-31","1994-03-31","1998-09-11"),
(91299,1,"10239010",NULL,"BOWES LYON RES LTD COM","CAN",129660,81923,77338,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(91299,10,"@LEEPO1",NULL,"LEEPORT HOLDINGS HKD0.10","BMU",12192,42445,45360,"Y","A","6653657","EQ","HKG","HK","HKD",NULL,"2003-07-10","2003-07-10","2079-06-06"),
(91300,10,"@OHMOR1","JP3190600001","OHMORI CO LTD NPV","JPN",26689,51522,3998,"Y","A","6653668","EQ","TKS","JP","JPY",NULL,"1993-04-22","1993-04-22","2079-06-06"),
(91301,1,"BOW.TO",NULL,"BOWRIDGE RES GROUP INC COM","CAN",127400,103447,90423,"Y","D","2109938","EQ","TSE","CA","CAD","2001-11-12","1993-08-27","1993-08-27","2001-11-12"),
(91302,10,"@CHINA269","BMG2108X1157","CHINA CONVERGENT AUD0.20","BMU",77103,64817,31141,"N","D","6653691","EQ","ASX","AU","AUD","2004-03-12","1994-10-17","1994-10-17","2004-03-16"),
(91303,10,"@INDOP3","ID1000075401","INDO PRIMA PROP LKD SHS(IDR1000 & IDR200)","IDN",2194,51521,44690,"Y","A","6653709","EQ","IDX","ID","IDR",NULL,"1994-08-22","1994-08-22","2079-06-06"),
(91304,1,"10320010",NULL,"EXGEN RES INC COM NEW","CAN",59189,15310,22080,"Y","A","BN2QVG9","EQ","TSX","CA","CAD",NULL,"2003-10-14","2003-10-13","2079-06-06"),
(91305,1,"10330910",NULL,"BOYD GROUP SERVICES INC COM","CAN",59190,26124,26622,"Y","A","BKPNC96","EQ","TSE","CA","CAD",NULL,"1999-11-17","2003-02-28","2079-06-06"),
(91305,10,"@QUEEN22","IL0003860116","QUEENCO LTD(Y.Z) ILS1","ISR",42542,9734,20150,"Y","A","6653895","EQ","TAE","IL","ILS",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(91307,1,"BBP",NULL,"BRADEN-BURRY EXPEDITING LTD COM","CAN",74929,57013,74248,"Y","D","2260039","EQ","TSX","CA","CAD","2007-11-02","1998-07-02","1998-07-02","2007-11-02"),
(91307,10,"@OMSIN3","TH0462010008","OM-SIN KASEM SUB 1 UNITS","THA",103906,86852,63620,"Y","D","6653947","EQ","BKK","TH","THB","1999-07-19","1998-02-25","1998-02-25","1999-07-12"),
(91308,1,"BMRP.V",NULL,"GALAXY DIGITAL INC. CL A","USA",59134,32971,14089,"Y","A","BV98249","EQ","TSE","CA","CAD",NULL,"2006-02-16","2005-10-04","2079-06-06"),
(91308,10,"@OMNIT5","IL0004460130","OMNITECH-EICHUT ILS1","ISR",104539,104118,59274,"Y","D","6653958","EQ","TAE","IL","ILS","2006-06-26","1993-06-30","1993-06-30","2006-06-26"),
(91309,10,"@LEADE9","IL0003100117","ARKO HOLDINGS LTD ILS0.01","ISR",42544,25536,20152,"Y","D","6653969","EQ","TAE","IL","ILS","2020-12-18","1992-06-01","1992-06-01","2020-12-17"),
(91310,10,"@ORAZI1",NULL,"WILK TECHNOLOGIES ILS1","ISR",42546,9962,20154,"Y","A","6653970","EQ","TAE","IL","ILS",NULL,"1992-02-28","1992-02-28","2079-06-06"),
(91311,1,"10488E10",NULL,"BRAHMA RES INC COM","CAN",116984,103131,77340,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-08-29","1988-08-29","1991-12-31"),
(91311,10,"@OKAYA2","JP3193400003","OKAYA & CO LTD NPV","JPN",41743,5341,5370,"Y","A","6654014","EQ","NGO","JP","JPY",NULL,"1995-12-20","1995-12-20","2079-06-06"),
(91312,1,"10490610",NULL,"BRANDON ENERGY LTD CL A","CAN",122655,71287,84224,"Y","D","2095446","EQ","ALB","CA","CAD","1999-07-26","1996-05-15","1996-05-15","1999-07-26"),
(91314,1,"BRP",NULL,"BRAMAR INDS CORP COM","CAN",129347,77126,90131,"Y","D","2124890","EQ","TSX","CA","CAD","1999-06-29","1997-11-06","1997-11-06","1999-06-28"),
(91314,10,"@OILCO2","INE591A01010","OIL COUNTRY TUBULR INR10","IND",4550,14085,31200,"Y","A","6654058","EQ","NSE","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(91315,1,"10491110",NULL,"BRAEGAN ENERGY LTD COM","CAN",129131,57612,70127,"Y","D","2113133","EQ","TSX","CA","CAD","2000-04-19","1997-10-02","1997-10-02","2000-04-19"),
(91315,10,"@AREAL3","JP3167620008","AREALINK CO LTD NPV","JPN",12189,40598,45355,"Y","A","6654092","EQ","TKS","JP","JPY",NULL,"2003-08-08","2003-08-08","2079-06-06"),
(91316,1,"NTS",NULL,"BRAINIUM TECHNOLOGIES INC COM","CAN",109782,71678,83031,"Y","D","B0PQCZ1","EQ","TSE","CA","CAD","2002-05-31","1996-04-16","1996-04-16","2002-05-31"),
(91317,1,"REL.V",NULL,"BRAINHUNTER INC COM","CAN",52326,7924,27716,"Y","D","2970651","EQ","TSE","CA","CAD","2009-12-01","2000-08-23","2000-08-23","2009-12-01"),
(91317,10,"@OKIWI1","JP3194200006","OKI WINTECH CO LTD NPV","JPN",44301,25032,37028,"Y","D","6654155","EQ","TKS","JP","JPY","2010-05-27","1997-04-23","1997-04-23","2010-05-26"),
(91318,10,"@OVOBE1","INE597201016","OVOBEL FOODS INR10","IND",253089,191962,148122,"Y","A","BZ17XK5","EQ","BOM","IN","INR",NULL,"1997-07-24","2011-06-27","2016-09-21"),
(91319,1,"BPN",NULL,"BRALORNE GOLD MINES LTD COM","CAN",59149,11742,44737,"Y","D","B02MJ06","EQ","TSX","CA","CAD","2014-10-20","1994-09-02","1960-01-01","2079-06-06"),
(91321,10,"@OMSIN4","TH0525010003","OM-SIN AMNUAY SUB UNITS","THA",79413,61426,90074,"Y","D","6654401","EQ","BKK","TH","THB","2000-12-19","1995-04-04","1995-04-04","2000-12-19"),
(91324,10,"@OTAKI1","JP3187700004","OTAKI GAS CO NPV","JPN",44065,55104,5911,"Y","D","6654445","EQ","TKS","JP","JPY","2013-12-26","1996-09-09","1996-09-09","2013-12-25"),
(91325,1,"10509750",NULL,"BRAMALEA LTD COM NEW","CAN",124185,95990,52484,"Y","D","2118859","EQ","TSE","CA","CAD","1995-04-06","1973-08-13","1973-08-13","1996-03-26"),
(91327,10,"@OLIZK1","IL0005170118","OLIZKY MINING ILS1","ISR",104538,61880,59273,"Y","D","6654519","EQ","TAE","IL","ILS","2002-07-23","1993-11-30","1993-11-30","2002-07-23"),
(91328,1,"BBL.A",NULL,"BRAMPTON BRICK LTD CL A SUB VTG","CAN",63277,27420,26170,"Y","D","2118989","EQ","TSE","CA","CAD","2021-06-25","1986-11-14","1960-01-01","2079-06-06"),
(91328,10,"@ORIEN49","INE730A01022","ORICON ENTERPRISES INR2","IND",4535,29329,4882,"Y","A","B4Z1N84","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(91329,1,"10512010",NULL,"BRANA OIL & GAS LTD COM","CAN",131044,91484,75303,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-04-03","1990-05-01","1990-05-01","1992-04-03"),
(91329,10,"@ORISS2","INE226201015","ORISSA EXTRUSIONS INR10","IND",80780,94185,63399,"Y","D","6654531","EQ","BOM","IN","INR","2000-06-15","1990-01-01","1990-01-01","2000-06-15"),
(91331,1,"10526B10",NULL,"BRANDEVOR ENTERPRISES LTD COM","CAN",123713,108758,77345,"Y","D","2119153","EQ","TSX","CA","CAD","1989-02-17","1988-08-29","1988-08-29","1989-02-17"),
(91331,10,"@OSSIA1","SG1D61018413","OSSIA INTERNATIONL NPV","SGP",44186,18315,35218,"Y","A","6654564","EQ","SES","SG","SGD",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(91332,10,"@OSCAR1",NULL,"OSCAR GLOBAL INR10","IND",236882,179036,140314,"Y","A","6654575","EQ","BOM","IN","INR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(91333,1,"10549P10",NULL,"BRASCAN CORP PERF A SER 1","CAN",59142,26375,1527,"N","D","2092373","PREF","TSE","CA","CAD","2004-07-21","1997-08-12","1997-08-12","2004-07-21"),
(91333,10,"@DONGW19","KR7071050009","KOREA INVESTMENT H KRW5000","KOR",12258,44829,12414,"Y","A","6654586","EQ","KRX","KR","KRW",NULL,"2003-07-21","2003-07-21","2079-06-06"),
(91335,10,"@OMSIN5","TH0347010009","OM-SIN SA-THIEN UNITS","THA",92276,96099,82517,"Y","D","6654627","EQ","BKK","TH","THB","1999-12-18","1993-06-09","1993-06-09","1999-12-13"),
(91336,1,"89590330",NULL,"BRASCAN FINL CORP PFD CL I SER A","CAN",118504,76838,83371,"N","D","2904058","PREF","TSE","CA","CAD","2005-01-21","1984-06-05","1984-06-05","2005-01-21"),
(91337,1,"89590350",NULL,"BRASCAN FINL CORP PFD CL II SR 3","CAN",118505,76839,1527,"N","D","2388652","EQ","TSE","CA","CAD","2005-01-20","1991-01-04","1991-01-04","2005-01-20"),
(91337,10,"@OMNIF1","IL0010809692","OMNI FOOD BARANDS ILS1","ISR",248203,188516,145010,"Y","D","6654650","EQ","TAE","IL","ILS","2000-08-29","1995-12-29","1995-12-29","2000-08-29"),
(91338,1,"10590330",NULL,"BRASCADE CORP PFD CL 1 SR B","CAN",75154,58026,9267,"N","D","B1B59M5","PREF","TSE","CA","CAD","2006-12-18","1989-05-03","1989-05-03","2007-01-03"),
(91338,10,"@HENAN15","CNE000001F96","HENAN REBECCA HAIR \'A\'CNY1","CHN",12205,32286,45371,"Y","A","6654661","EQ","SHG","CN","CNY",NULL,"2003-07-10","2003-07-10","2079-06-06"),
(91339,1,"10549U10",NULL,"BRASCAN ADJ RATE TR I TR UNIT","CAN",51361,5655,16255,"Y","D","B0H2FH0","EQ","TSE","CA","CAD","2008-08-05","2005-08-16","2005-08-16","2079-06-06"),
(91339,10,"@OHISE1",NULL,"OHI SEISAKUSHO CO JPY50","JPN",91726,96352,79964,"Y","D","6654672","EQ","JAS","JP","JPY","2003-03-25","1991-11-15","1991-11-15","2003-03-25"),
(91340,10,"@ONEXC2","JP3173000005","ONEX CORP (JAPAN) NPV","JPN",44406,43022,20583,"Y","A","6654694","EQ","TKS","JP","JPY",NULL,"1997-02-25","1997-02-25","2079-06-06"),
(91341,10,"@OIELE1","JP3175400005","OI ELECTRIC CO LTD NPV","JPN",27378,34036,24538,"Y","A","6654757","EQ","TKS","JP","JPY",NULL,"1995-08-31","1995-08-31","2079-06-06"),
(91343,1,"10550260",NULL,"BRASCAN LTD PFD A TX 8.50%","CAN",247262,187993,1527,"N","D","2119885","PREF","TSE","CA","CAD","1996-12-31","1976-09-20","1976-09-20","1996-12-31"),
(91343,10,"@ODELI1","JP3172420006","ODELIC CO LTD NPV","JPN",44100,7814,40673,"Y","D","6654780","EQ","JAS","JP","JPY","2020-06-05","1996-11-01","1996-11-01","2020-06-04"),
(91344,10,"@OSCOL1",NULL,"O S CO LTD NPV","JPN",34858,28148,29755,"Y","D","6654809","EQ","TKS","JP","JPY","2024-04-05","1991-09-24","1991-09-24","2024-04-04"),
(91345,1,"10550281",NULL,"BRASCAN LTD PFD 1981 J FLT","CAN",129215,92922,86980,"Y","D","2121976","PREF","TSE","CA","CAD","1997-08-08","1996-11-21","1996-11-21","1997-08-08"),
(91345,10,"@ODAWA1","JP3196600005","ODAWARA ENG CO NPV","JPN",25560,4729,31941,"Y","A","6654832","EQ","TKS","JP","JPY",NULL,"1991-07-29","1991-07-29","2079-06-06"),
(91346,1,"10550282",NULL,"BRASCAN LTD PFD SER B 10%","CAN",133650,91505,1527,"N","D",NULL,"PREF","TSE","CA","CAD","1996-07-15","1994-05-09","1994-05-09","1996-07-15"),
(91346,10,"@OMNII2","SG1E12850574","OMNI INDUSTRIES SGD0.10","SGP",106052,106086,86265,"Y","D","6654865","EQ","SES","SG","SGD","2001-09-21","1997-03-05","1997-03-05","2001-09-21"),
(91347,1,"10550286",NULL,"BRASCAN LTD PFD F  $ 1.875","CAN",126609,91072,1527,"N","D","2114556","PREF","TSE","CA","CAD","1997-08-08","1986-09-16","1986-09-16","1997-08-08"),
(91347,10,"@BLDPL1","MYL5069OO009","BLD PLANTATION BHD NPV","MYS",12248,53514,12399,"Y","A","6654898","EQ","KLS","MY","MYR",NULL,"2003-07-18","2003-07-18","2079-06-06"),
(91348,1,"10550287",NULL,"BRASCAN LTD PFD 81D FLT RT","CAN",125659,91270,86980,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-08","1997-01-28","1997-01-28","1997-08-08"),
(91349,10,"@INTER272","SG1R37924805","INTERRA RESOURCES NPV","SGP",52471,32169,18754,"Y","S","B07R0B4","EQ","SES","SG","SGD",NULL,"1983-01-17","1983-01-17","2079-06-06"),
(91350,10,"@CAELY1",NULL,"NEXG BINA BERHAD NPV","MYS",12351,34137,12459,"Y","A","6654928","EQ","KLS","MY","MYR",NULL,"2003-07-30","2003-07-30","2079-06-06"),
(91351,1,"10550R10",NULL,"BRASCAN SOUNDVEST TOTAL RTN TR UNIT","CAN",68443,23534,17499,"Y","D","B039PG4","EQ","TSE","CA","CAD","2009-12-31","2004-10-15","2004-10-15","2009-12-31"),
(91351,10,"@ENGLO1","MYL7166OO001","ENGLOTECHS HLDG BH MYR0.5","MYS",12440,1340,36680,"Y","D","B07WT12","EQ","KLS","MY","MYR","2009-10-06","2003-08-06","2003-08-06","2009-10-06"),
(91352,1,"10550W10",NULL,"SOUNDVEST SPLIT TR UNITS","CAN",59165,49535,46334,"Y","D","BFN3271","EQ","TSE","CA","CAD","2019-07-04","2005-03-16","2005-03-16","2079-06-06"),
(91352,10,"@GLENE4",NULL,"ZELIRA THERAPEUTIC NPV","AUS",12324,22427,12436,"Y","A","BYT3W67","EQ","ASX","AU","AUD",NULL,"2003-07-28","2016-10-26","2079-06-06"),
(91353,1,"10550W20",NULL,"SOUNDVEST SPLIT TR PFD UNIT","CAN",70145,41400,46334,"N","D","BFN32Q0","PREF","TSE","CA","CAD","2019-07-04","2005-03-16","2005-03-16","2019-07-03"),
(91353,10,"@OCTOD1","ZAE000192258","OCTODEC NPV (POST DELINKING)","ZAF",1089,36594,19654,"Y","A","BNB6YS3","EQ","JSE","ZA","ZAR",NULL,"1990-09-20","1990-09-20","2079-06-06"),
(91354,1,"10550X10",NULL,"SOUNDVEST EQUITY FD TR UNIT","CAN",59166,41488,48732,"Y","D","BFN3259","EQ","TSE","CA","CAD","2018-06-15","2005-10-17","2005-10-17","2018-06-14"),
(91354,10,"@INFOR33",NULL,"JAG BERHAD NPV","MYS",12317,17049,12433,"Y","A","6654984","EQ","XKM","MY","MYR",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(91355,1,"BSL",NULL,"BRASILCA MNG CORP COM","CAN",119679,85847,71937,"Y","D","2425690","EQ","TSX","CA","CAD","2003-06-03","1989-02-27","1989-02-27","2003-06-03"),
(91355,10,"@OKBAZ5","ZA000000OKO3","O K BAZAARS 1929 R0.50","ZAF",112707,86722,83724,"Y","D","6655006","EQ","JSE","ZA","ZAR","1994-02-03","1973-03-06","1973-03-06","1994-02-03"),
(91356,1,"BIG",NULL,"HOMESTAKE RESOURCE CORP COM","CAN",59182,8836,44451,"Y","D","B7KX869","EQ","TSX","CA","CAD","2016-09-08","1990-05-01","1960-01-01","2079-06-06"),
(91356,10,"@OSKHO1","MYL5053OO003","OSK HOLDINGS BHD NPV","MYS",24905,29923,3796,"Y","A","6655040","EQ","KLS","MY","MYR",NULL,"1991-05-31","1991-05-31","2079-06-06"),
(91358,1,"BSW",NULL,"KINCORA COPPER LTD COM NEW 2025","CAN",60625,12537,50741,"Y","A","BT6BJ13","EQ","TSX","CA","CAD",NULL,"1988-08-29","1960-01-01","2079-06-06"),
(91359,1,"10590320",NULL,"BRASCADE RES INC PFD A CV VARB","CAN",117450,110378,9267,"N","D",NULL,"PREF","TSE","CA","CAD","1999-07-05","1993-10-05","1993-10-05","1999-07-05"),
(91359,10,"@ORIEN50",NULL,"ORIENTAL SHIRAISHI NPV","JPN",47951,565,43196,"Y","A","BNDLRY3","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91360,10,"@OKFOO1","JP3172200002","OK FOOD INDUSTRY NPV","JPN",35046,13282,34984,"Y","D","6655158","EQ","TKS","JP","JPY","2022-07-21","1990-05-31","1990-05-31","2022-07-20"),
(91361,10,"@OZZNP1","ZAE000005211","OZZ NPV","ZAF",92307,102060,63710,"Y","D","6655170","EQ","JSE","ZA","ZAR","2003-04-17","1990-01-03","1990-01-03","2003-04-24"),
(91362,1,"WAVA.V",NULL,"BREAKER ENERGY LTD CL A","CAN",63449,25251,40990,"Y","D","B03PGH0","EQ","TSE","CA","CAD","2009-12-17","2004-11-02","2004-11-02","2009-12-17"),
(91363,1,"WAVB.V",NULL,"BREAKER ENERGY LTD CL B","CAN",63450,28906,40990,"N","D","B03PGJ2","EQ","TSE","CA","CAD","2008-08-11","2004-11-02","2004-11-02","2008-08-08"),
(91364,1,"WAVR.V",NULL,"BREAKER ENERGY LTD SUB RCPT","CAN",133591,99528,40990,"N","D","B170GG7","EQ","TSX","CA","CAD","2006-06-20","2006-06-15","2006-06-15","2006-06-20"),
(91364,10,"@OCBBE1",NULL,"OCB BERHAD NPV","MYS",26326,19722,31497,"Y","A","6655200","EQ","KLS","MY","MYR",NULL,"1992-12-15","1992-12-15","2079-06-06"),
(91366,10,"@OPTIM22","IL0001710172","OPTIMA ILS1","ISR",42545,9313,20153,"Y","D","6655233","EQ","TAE","IL","ILS","2009-02-02","1986-09-05","1986-09-05","2009-02-02"),
(91367,10,"@OMLTD1","JP3171600004","O-M LTD NPV","JPN",47408,34501,18256,"Y","D","6655244","EQ","TKS","JP","JPY","2011-06-28","1973-01-01","1973-01-01","2011-06-27"),
(91368,1,"10690214",NULL,"BREAKWATER RES LTD RIGHT 05/01/2002","CAN",120016,78989,28593,"N","D","2869812","EQ","TSE","CA","CAD","2007-11-02","2002-04-04","2002-04-04","2007-11-02"),
(91368,10,"@OYLIN1","MYL4014OO006","OYL IND BERHAD MYR0.10 (POST SUBDIVISION)","MYS",141528,116651,93594,"Y","D","B0FLMF6","EQ","KLS","MY","MYR","2006-11-27","1986-06-05","1986-06-05","2006-11-29"),
(91370,1,"10707910",NULL,"BRENDA MINES LTD COM","CAN",116987,95994,52741,"Y","D","2122281","EQ","TSE","CA","CAD","1996-04-12","1973-01-02","1973-01-02","1996-04-12"),
(91372,1,"10734F10",NULL,"BRESEA RES LTD COM","CAN",122597,76624,77352,"Y","D","2122496","EQ","MON","CA","CAD","1997-05-08","1988-09-02","1988-09-02","1997-05-08"),
(91372,10,"@OCIFI1","IL0007020196","OCIF INVEST & DEV ILS1","ISR",42539,53762,20134,"Y","D","6655482","EQ","TAE","IL","ILS","2011-12-28","1986-01-03","1986-01-03","2011-11-14"),
(91374,1,"10787410",NULL,"BRICK LTD COM","CAN",59158,25189,43629,"Y","D","B68H2P3","EQ","TSE","CA","CAD","2013-04-01","2004-07-21","2004-07-21","2013-04-01"),
(91374,10,"@OPSMG2","AU000000OPS4","OPSM GROUP NPV","AUS",108296,81042,61318,"Y","D","6655501","EQ","ASX","AU","AUD","2005-02-07","1973-01-01","1973-01-01","2005-02-15"),
(91375,1,"BRB",NULL,"WATERLOO BREWING LTD COM","CAN",68659,54017,37721,"Y","D","BKF0C08","EQ","TSE","CA","CAD","2023-03-09","1986-12-12","1960-01-01","2079-06-06"),
(91376,1,"10790310",NULL,"BRIDGE RIVER DEVELOPMENT CORP COM","CAN",116980,82879,82773,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-05-18","1989-05-18","1991-12-31"),
(91376,10,"@OAKCO1","JP3172000006","OAK CO LTD JPY50","JPN",101786,103299,53659,"Y","D","6655619","EQ","TKS","JP","JPY","2003-03-25","1988-04-15","1988-04-15","2003-03-25"),
(91377,10,"@OSGCO3","JP3170800001","OSG CORP NPV","JPN",48876,28772,18613,"Y","A","6655620","EQ","TKS","JP","JPY",NULL,"1979-10-04","1979-10-04","2079-06-06"),
(91378,10,"@OAKBR5","AU000000OAK3","OAKBRIDGE A!0.50","AUS",108360,97599,78530,"Y","D","6655686","EQ","ASX","AU","AUD","1994-11-15","1973-01-01","1973-01-01","1994-11-15"),
(91381,1,"10890311",NULL,"BRIGADIER ENERGY INC RT EXP  040398","CAN",132365,95554,75306,"N","D",NULL,"EQ","ALB","CA","CAD","1998-03-30","1998-03-03","1998-03-03","1998-04-03"),
(91381,10,"@AAPCL2","AU000000AAD7","AAPC LTD AUD0.50","AUS",115645,70519,75603,"Y","D","6655868","EQ","ASX","AU","AUD","1998-02-24","1984-01-03","1984-01-03","1998-02-24"),
(91382,1,"10890320",NULL,"BRIGADIER ENERGY INC COM NEW","CAN",132265,86836,75306,"Y","D","2145619","EQ","ALB","CA","CAD","1999-03-17","1990-05-01","1990-05-01","1999-03-17"),
(91383,1,"BRY.V",NULL,"BRIDGETOWN ENERGY CORP COM","CAN",122767,66593,89315,"Y","D","2123068","EQ","TSX","CA","CAD","2001-07-27","1995-07-05","1995-07-05","2001-07-27"),
(91384,10,"@OCEAN40","GB0006557010","OCEANA INV CORP GBP0.25","GBR",92308,95408,84231,"Y","D","6655965","EQ","JSE","ZA","ZAR","1998-05-04","1990-03-02","1990-03-02","1998-07-13"),
(91385,1,"10890512",NULL,"BRIDGETOWN ENERGY CORP RT","CAN",127797,101398,89315,"N","D",NULL,"EQ","ALB","CA","CAD","1999-01-27","1998-11-18","1998-11-18","1999-02-01"),
(91385,10,"@TAIYO7","JP3449200009","TAIYO KAIUN KK JPY50","JPN",95075,75331,65164,"Y","D","6655987","EQ","TKS","JP","JPY","2000-02-16","1990-05-16","1990-05-16","2000-02-15"),
(91386,1,"BSV",NULL,"BRIGHT STAR VENTURES LTD COM","CAN",132912,83353,70633,"Y","D","2526032","EQ","TSX","CA","CAD","2004-03-04","1988-11-14","1988-11-14","2004-03-04"),
(91386,10,"@OCEAN41","TW0001213007","OCEANIC BEVERAGE TWD10","TWN",41415,17844,2653,"Y","A","6656010","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(91387,1,"YRG",NULL,"TOTAL METALS CORP COM","CAN",59157,11256,48310,"Y","A","BQT1KP0","EQ","TSX","CA","CAD",NULL,"2000-10-11","1960-01-01","2079-06-06"),
(91389,10,"@OCONN1","AU000000OCH5","O CONNOR T HLDGS A!0.50","AUS",102657,60334,88103,"Y","D","6656065","EQ","ASX","AU","AUD","1993-03-17","1988-09-27","1988-09-27","1991-09-27"),
(91390,1,"RRCP.V",NULL,"BRIGHTER MINDS MEDIA INC COM NEW","CAN",65210,54229,13683,"Y","D","B07C0M0","EQ","TSX","CA","CAD","2009-03-11","2005-04-13","2005-04-13","2009-03-18"),
(91390,10,"@ODAKY1","JP3195600006","DAIWA ODAKYU CONST NPV","JPN",47616,43291,1173,"Y","D","6656087","EQ","TKS","JP","JPY","2015-07-29","1973-11-01","1973-11-01","2015-07-28"),
(91391,1,"BW.V",NULL,"BRIGHTWAVE VENTURES INC COM","CAN",122105,100410,57138,"Y","D","2714677","EQ","TSX","CA","CAD","2003-02-18","2001-01-24","2001-01-24","2003-02-18"),
(91391,10,"@ODAKY2","JP3196000008","ODAKYU ELEC RLWY NPV","JPN",47642,4568,1199,"Y","A","6656106","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91392,1,"10950710",NULL,"DOMINION LENDING CTRS INC COM","CAN",72599,35922,35486,"Y","A","BMF1DH9","EQ","TSE","CA","CAD",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(91392,10,"@ODAKY3","JP3196400000","ODAKYU REAL ESTATE NPV","JPN",47549,38572,31856,"Y","D","6656140","EQ","TKS","JP","JPY","2007-08-27","1987-08-03","1987-08-03","2007-08-27"),
(91393,10,"@OHDES1","JP3188400000","OHDE SANGYO CO LTD NPV","JPN",94955,109248,63931,"Y","D","6656184","EQ","JAS","JP","JPY","2005-01-12","1989-11-17","1989-11-17","2005-01-12"),
(91394,1,"BRC.V",NULL,"BRISBANE CAP CORP COM","CAN",128757,93754,70751,"N","D","2520755","EQ","TSX","CA","CAD","2002-05-09","2000-06-28","2000-06-28","2002-05-09"),
(91395,1,"BOT",NULL,"BRISTOL CAP CORP COM","CAN",132918,83437,56916,"Y","D","2586274","EQ","TSX","CA","CAD","2002-11-06","2000-05-04","2000-05-04","2002-11-06"),
(91395,10,"@OVERS11","AU000000OGL8","OGL RESOURCES LTD CDI NPV","IMN",40260,46801,21387,"N","D","6656225","EQ","ASX","AU","AUD","2015-09-02","1988-08-05","1988-08-05","2014-11-27"),
(91396,1,"AMS.V",NULL,"SMOOTH ROCK VENTURES CORP COM NEW","CAN",59160,26834,37696,"Y","A","BQ687V9","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(91397,10,"@OBAYA2","JP3190000004","OBAYASHI CORP NPV","JPN",47139,23110,18175,"Y","A","6656407","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91399,10,"@OHBAC1","JP3189600004","OHBA CO LTD NPV","JPN",48059,9355,1504,"Y","A","6656429","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91400,1,"11065520",NULL,"BRITISH COLUMBIA PACKERS LTD CL B","CAN",111759,91243,75685,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-09-04","1973-01-01","1973-01-01","1989-09-04"),
(91400,10,"@OBAYA3","JP3190400006","OBAYASHI ROAD CORP NPV","JPN",47165,33838,18205,"Y","D","6656441","EQ","TKS","JP","JPY","2017-09-07","1973-02-01","1973-02-01","2017-09-06"),
(91401,10,"@OGAKI1","JP3176000002","OGAKI KYORITSU BK NPV","JPN",48270,40197,1616,"Y","A","6656485","EQ","TKS","JP","JPY",NULL,"1988-09-05","1988-09-05","2079-06-06"),
(91402,1,"11072781",NULL,"BRITISH COLUMBIA TEL CO PFD 11.24%","CAN",132607,62715,77358,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1982-12-23","1982-12-23","1990-09-19"),
(91402,10,"@OHKIC1","JP3176800005","OHKI CORP NPV","JPN",102563,66253,77977,"Y","D","6656504","EQ","TKS","JP","JPY","2004-04-30","1988-04-15","1988-04-15","2004-04-30"),
(91403,10,"@OHKUR1","JP3179200005","OHKURA ELECTRIC CO JPY50","JPN",114317,88681,64679,"Y","D","6656548","EQ","TKS","JP","JPY","2002-01-29","1982-12-27","1982-12-27","2002-01-29"),
(91404,10,"@OHTOR1",NULL,"OHTORI CORPORATION NPV","JPN",34655,7649,2818,"Y","D","6656559","EQ","OSE","JP","JPY","2012-03-26","1989-07-26","1989-07-26","2012-03-23"),
(91405,1,"BCO",NULL,"BRITISH CONTROLLED OILFIELDS COM","CAN",63287,49496,29312,"Y","D","2136000","EQ","TSX","CA","CAD","2020-03-12","1988-09-12","1988-09-12","2015-09-21"),
(91406,1,"BTG",NULL,"BRITISH GROUP REALTY CORP COM","CAN",97662,96117,74402,"Y","D","2528771","EQ","TSX","CA","CAD","2002-02-21","1990-02-14","1990-02-14","2002-02-21"),
(91406,10,"@OGURA1","JP3195200005","OGURA CLUTCH CO NPV","JPN",35109,15878,35036,"Y","A","6656582","EQ","TKS","JP","JPY",NULL,"1990-01-11","1990-01-11","2079-06-06"),
(91407,1,"11090210",NULL,"BRITTANY ENERGY INC COM","CAN",127615,58094,75307,"Y","D","2139902","EQ","ALB","CA","CAD","1999-06-08","1990-05-01","1990-05-01","1999-06-08"),
(91407,10,"@OHKIC2","JP3176900003","OHKI HEALTHCARE HO NPV","JPN",285517,211890,166065,"Y","A","BYT8121","EQ","TKS","JP","JPY",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(91408,1,"11090510",NULL,"BRITTISH LION MINES LTD COM","CAN",120895,78992,69881,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-02","1989-08-01","1989-08-01","1992-11-02"),
(91408,10,"@OHISH1","JP3174800007","OHISHI SANGYO CO NPV","JPN",35269,32420,32217,"Y","A","6656601","EQ","TKS","JP","JPY",NULL,"1991-05-22","1991-05-22","2079-06-06"),
(91409,1,"11090620",NULL,"BRITISH GROUP REAL ESTATE CORP CL B NON-VTG","CAN",130075,96118,74402,"N","D",NULL,"EQ","TSX","CA","CAD","1996-04-19","1990-02-14","1990-02-14","1996-04-19"),
(91409,10,"@OHTSU1","JP3172400008","OHTSU TIRE & RUBBR JPY50","JPN",94829,64307,89784,"Y","D","6656720","EQ","TKS","JP","JPY","2003-06-24","1989-07-21","1989-07-21","2003-06-24"),
(91413,1,"PMR",NULL,"BRIYANTE SOFTWARE CORP COM","CAN",109897,72509,68238,"Y","D","2154466","EQ","TSX","CA","CAD","2003-11-24","1989-10-27","1960-01-01","2079-06-06"),
(91413,10,"@OULME1","MA0000010415","OULMES MAD100","MAR",1108,53026,19682,"Y","A","6656861","EQ","CAS","MA","MAD",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(91414,1,"YGWP.V",NULL,"BROADBAND LEARNING CORP COM","CAN",59516,8251,23472,"Y","D","B06WZD7","EQ","TSX","CA","CAD","2009-08-24","2005-04-18","2005-04-18","2009-08-26"),
(91414,10,"@ORBON1",NULL,"ORBONOR MAD100","MAR",78560,99024,59050,"Y","D","6656872","EQ","CAS","MA","MAD","1998-04-27","1993-07-01","1993-07-01","1998-04-27"),
(91415,10,"@OHMUR1",NULL,"OHMURA SHIGYO CO NPV","JPN",2561,22761,22580,"Y","A","6656902","EQ","TKS","JP","JPY",NULL,"1995-02-22","1995-02-22","2079-06-06"),
(91416,1,"BDP",NULL,"BROADVIEW PRESS INC COM","CAN",68798,33352,38554,"Y","D","2537948","EQ","TSX","CA","CAD","2010-03-25","2000-01-20","2000-01-20","2010-03-15"),
(91416,10,"@OIESA1",NULL,"OIE SANGYO CO NPV","JPN",41734,11136,43128,"Y","A","6656935","EQ","TKS","JP","JPY",NULL,"1995-12-06","1995-12-06","2079-06-06"),
(91418,10,"@OILOF1","AU000000OCA0","OIL OF AUSTRALIA NPV","AUS",76864,63999,89848,"Y","D","6657013","EQ","ASX","AU","AUD","2003-09-18","1990-03-15","1990-03-15","2003-09-29"),
(91419,10,"@OCEAN43","ZAE000025284","OCEANA GROUP ZAR0.001","ZAF",26786,14888,31764,"Y","A","6657068","EQ","JSE","ZA","ZAR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(91421,1,"11178D10",NULL,"BROCKTON RES INC COM","CAN",76805,63902,58752,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-04-09","1989-07-11","1989-07-11","1990-04-09"),
(91422,1,"BPZ",NULL,"BROMPTON PPTY GROUP INC COM","CAN",118527,77063,73078,"Y","D","2142988","EQ","TSX","CA","CAD","2005-06-13","1998-01-22","1998-01-22","2005-06-13"),
(91424,10,"@OMEGA14","AU000000OMO0","OMEGA OIL NL NPV","AUS",94809,60668,54036,"Y","D","6657143","EQ","ASX","AU","AUD","2002-09-23","1996-01-02","1996-01-02","2002-10-07"),
(91425,10,"@OLYMP13","JP3201500000","OLYMPIC SPORTS CO JPY50","JPN",91719,106825,79957,"Y","D","6657433","EQ","JAS","JP","JPY","1996-11-28","1991-11-08","1991-11-08","1996-11-28"),
(91426,10,"@ORIEN53","TW0002329000","ORIENT SEMICONDUCT TWD10","TWN",31837,45224,38354,"Y","A","6657488","EQ","TAI","TW","TWD",NULL,"1994-04-20","1994-04-20","2079-06-06"),
(91427,1,"11220H10",NULL,"BROMLEY MARR ECOS INC COM","CAN",131561,100993,90303,"Y","D","2939306","EQ","ALB","CA","CAD","1999-05-06","1996-06-17","1996-06-17","1998-05-06"),
(91428,10,"@OILES1","JP3174200000","OILES CORPORATION NPV","JPN",35852,9303,29705,"Y","A","6657530","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(91429,1,"11220X10",NULL,"BROMPTON EQUITY SPLIT CORP CL A","CAN",59101,12373,17706,"Y","D","B00SC52","EQ","TSE","CA","CAD","2011-05-20","2004-04-16","2004-04-16","2011-05-19"),
(91429,10,"@OITAB2","JP3175200009","OITA BANK NPV","JPN",48291,46836,34756,"Y","A","6657541","EQ","TKS","JP","JPY",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(91430,1,"11220X20",NULL,"BROMPTON EQUITY SPLIT CORP PFD","CAN",59103,12229,17706,"N","D","B00SMT6","PREF","TSE","CA","CAD","2011-05-20","2004-04-16","2004-04-16","2011-05-19"),
(91430,10,"@OILSE4","PG0008579883","OIL SEARCH LTD NPV","PNG",46217,31766,29392,"Y","D","6657604","EQ","ASX","AU","AUD","2021-12-20","1973-01-01","1973-01-01","2021-12-10"),
(91431,1,"BCF.V",NULL,"BRONCO ENERGY LTD COM","CAN",63285,40475,14235,"Y","D","B0PPHV9","EQ","TSE","CA","CAD","2010-11-09","2005-11-14","2005-11-14","2010-11-09"),
(91431,10,"@OKIEL2","JP3194400002","OKI ELECTRIC CABLE NPV","JPN",47902,36321,1411,"Y","D","6657660","EQ","TKS","JP","JPY","2018-03-28","1988-04-15","1988-04-15","2018-03-27"),
(91432,1,"11221B10",NULL,"REDWOOD ENERGY INCOME FD TR UNITS","CAN",50454,3309,22036,"Y","D","BF296L2","EQ","TSE","CA","CAD","2018-05-07","2005-03-17","2005-03-17","2079-06-06"),
(91432,10,"@OKIEL3","JP3194000000","OKI ELECTRIC IND NPV","JPN",47451,54305,30891,"Y","A","6657682","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91433,1,"11221D10",NULL,"REDWOOD ADVANTAGE MONTHLY IN TR UNIT","CAN",67442,45469,22843,"Y","D","BF296M3","EQ","TSE","CA","CAD","2018-05-07","2006-02-15","2006-02-15","2079-06-06"),
(91433,10,"@OJIPA2","JP3174410005","OJI HLDGS CORP NPV","JPN",46572,13498,29340,"Y","A","6657701","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91434,1,"SBC.J",NULL,"BROMPTON SPLIT BANC CORP CL A","CAN",65330,17733,14241,"Y","A","B0Q1CP5","EQ","TSE","CA","CAD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(91435,10,"@OKABE1","JP3192000002","OKABE CO LTD NPV","JPN",48465,15144,34284,"Y","A","6657745","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91436,1,"11221E20",NULL,"BROMPTON SPLIT BANC CORP 5.25% CUM PFD SH","CAN",58040,18837,14241,"N","A","B0Q3FQ3","PREF","TSE","CA","CAD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(91436,10,"@OKAMO1","JP3192800005","OKAMOTO INDUSTRIES NPV","JPN",47308,38583,1090,"Y","A","6657767","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91437,1,"11221F10",NULL,"BROMPTON TOP 50 COMPOUND GR UNIT","CAN",52642,44070,17125,"Y","D","B156W03","EQ","TSE","CA","CAD","2008-07-11","2006-05-16","2006-05-16","2008-07-11"),
(91437,10,"@OKUMA2",NULL,"OKUMA CORPORATION NPV","JPN",47416,10387,18264,"Y","A","6657789","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91438,1,"11221010",NULL,"REDWOOD MONTHLY INCOME FD UNIT","CAN",72088,31463,22152,"Y","D","BF296N4","EQ","TSE","CA","CAD","2018-05-07","2002-02-19","2002-02-19","2079-06-06"),
(91438,10,"@OKUMA3","JP3178000000","OKUMA & HOWA MACH NPV","JPN",75004,57722,58254,"Y","D","6657790","EQ","TKS","JP","JPY","2005-09-26","1973-01-01","1973-01-01","2005-09-26"),
(91439,10,"@OKUMU3","JP3194800003","OKUMURA CORP NPV","JPN",47152,7792,18188,"Y","A","6657808","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91440,1,"10549P20",NULL,"BROOKFIELD CORP PREF CL A SER 2","CAN",65010,39262,1527,"N","A","BPCPXM0","EQ","TSE","CA","CAD",NULL,"1997-08-11","2022-12-10","2079-06-06"),
(91440,10,"@OKAMO2","JP3193200007","OKAMOTO MACH TOOL NPV","JPN",48272,49148,34739,"Y","A","6657820","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91441,1,"10549P40",NULL,"BROOKFIELD CORP PREF CL A SER 4","CAN",61253,14952,1527,"N","A","BPCPXP3","EQ","TSE","CA","CAD",NULL,"1997-08-12","1997-08-12","2079-06-06"),
(91441,10,"@OKAMU1","JP3192400004","OKAMURA CORP NPV","JPN",46546,22436,29290,"Y","A","6657842","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91442,10,"@OKANO1","JP3191600000","OKANO VALVE MFG.CO NPV","JPN",49006,1039,18645,"Y","A","6657864","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91443,10,"@OKURA1","JP3178400002","OKURA INDUSTRIAL NPV","JPN",47282,34962,1063,"Y","A","6657886","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91444,1,"10549P70",NULL,"BROOKFIELD ASSET MGMT INC PFD-A CV 10","CAN",50889,4451,1527,"N","D","2798789","PREF","TSE","CA","CAD","2012-04-05","2001-09-18","2001-09-18","2012-04-04"),
(91444,10,"@OKURA2","JP3178800003","OKURA & CO JPY50","JPN",112991,96056,63794,"Y","D","6657905","EQ","TKS","JP","JPY","1998-08-20","1988-01-04","1988-01-04","1998-08-20"),
(91445,1,"10549P86",NULL,"BROOKFIELD ASSET MGMT INC PFD-A CV 11","CAN",51471,5909,1527,"N","D","2952198","PREF","TSE","CA","CAD","2012-09-28","2002-07-11","2002-07-11","2012-09-28"),
(91445,10,"@OKAYA3","JP3193600008","OKAYA ELECTRIC IND NPV","JPN",48978,14620,42598,"Y","A","6657927","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91446,1,"10549P87",NULL,"BROOKFIELD ASSET MGMT INC PFD 8.30% 2051","CAN",59957,9885,1527,"N","D","2876298","PREF","TSE","CA","CAD","2007-06-29","2002-04-19","2002-04-19","2007-06-29"),
(91446,10,"@OKASA2","JP3190800007","OKASAN SECURITIES NPV","JPN",48357,47616,18427,"Y","A","6657949","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91447,1,"10549P88",NULL,"BROOKFIELD ASSET MGMT INC PFD 8.35%","CAN",68833,40194,1527,"N","D","2828556","PREF","TSE","CA","CAD","2006-12-29","2001-12-20","2001-12-20","2006-12-29"),
(91447,10,"@OKUWA1","JP3172150009","OKUWA CO LTD NPV","JPN",40442,26773,18861,"Y","A","6657950","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(91448,1,"11258586",NULL,"BROOKFIELD ASSET MGMT INC PFD A SER 14","CAN",64857,39702,1527,"N","D","B05N661","PREF","TSE","CA","CAD","2016-02-29","1999-12-17","1999-12-17","2016-02-26"),
(91448,10,"@ORIEN54",NULL,"ORIENTAL CHAIN MFG NPV","JPN",34657,29561,2820,"Y","A","6657972","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(91449,1,"10549P85",NULL,"BROOKFIELD ASSET MGMT INC PFD-A CV 12","CAN",72708,38132,1527,"N","D","2387604","PREF","TSE","CA","CAD","2014-04-04","2003-02-19","2003-02-19","2014-04-04"),
(91449,10,"@OKINA3",NULL,"OKINAWA FINANCIAL NPV","JPN",41365,25852,2600,"Y","A","BMT97H7","EQ","TKS","JP","JPY",NULL,"1989-08-03","1989-08-03","2079-06-06"),
(91450,10,"@OKINA4","JP3194700005","OKINAWA ELEC POWER NPV","JPN",34810,34161,29737,"Y","A","6658050","EQ","TKS","JP","JPY",NULL,"1990-01-16","1990-01-16","2079-06-06"),
(91451,1,"11290040",NULL,"BROOKFIELD PPTYS CORP INSTALL RECPT","CAN",129226,106931,42383,"N","D","2120326","EQ","TSE","CA","CAD","1998-02-12","1997-02-24","1997-02-24","1998-02-12"),
(91451,10,"@OLDFI1","AU000000OLH6","OLDFIELDS HLDGS NPV","AUS",48771,39005,43844,"Y","A","6658072","EQ","ASX","AU","AUD",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(91452,1,"11290060",NULL,"BROOKFIELD OFFICE PPTYS INC PFD AAA SER F","CAN",59151,25369,42383,"N","D","2987576","PREF","TSE","CA","CAD","2013-01-31","2002-09-25","2002-09-25","2013-01-30"),
(91452,10,"@OKUMA4","JP3177200007","OKUMA ENGINEERING NPV","JPN",95072,88364,65161,"Y","D","6658191","EQ","NGO","JP","JPY","2005-09-26","1994-11-25","1994-11-25","2005-09-26"),
(91453,1,"11290080",NULL,"BROOKFIELD OFFICE PPTYS INC PREF AAA SER H","CAN",59152,25370,42383,"N","D","2020921","PREF","TSE","CA","CAD","2016-05-20","2003-10-15","2003-10-15","2016-05-20"),
(91453,10,"@OKAYA4","JP3193800004","OKAYAMAKEN FREIGHT NPV","JPN",26297,41490,31468,"Y","A","6658232","EQ","TKS","JP","JPY",NULL,"1993-12-31","1993-12-31","2079-06-06"),
(91454,1,"11290086",NULL,"BROOKFIELD OFFICE PPTYS INC PFD-AAA CV K","CAN",72278,25372,42383,"N","D","B03GQQ2","PREF","TSE","CA","CAD","2017-03-31","2004-10-22","2004-10-22","2017-03-30"),
(91454,10,"@OKADA1",NULL,"OKADA AIYON CORP NPV","JPN",25707,15021,32014,"Y","A","6658265","EQ","TKS","JP","JPY",NULL,"1992-08-11","1992-08-11","2079-06-06"),
(91455,1,"11290087",NULL,"BROOKFIELD OFFICE PPTYS INC PREF J CL AAA","CAN",68398,23197,42383,"N","D","B010FJ2","PREF","TSE","CA","CAD","2017-06-05","2004-04-30","2004-04-30","2017-06-02"),
(91455,10,"@OMSIN6","TH0396010009","OM-SIN UDOM SUB2 UNITS","THA",94238,62407,72191,"Y","D","6658276","EQ","BKK","TH","THB","1998-10-13","1994-03-01","1994-03-01","1998-10-13"),
(91456,1,"11290088",NULL,"BROOKFIELD OFFICE PPTYS INC PREF AAA SER I","CAN",68542,24436,42383,"N","D","2277716","PREF","TSE","CA","CAD","2012-03-30","2003-12-31","2003-12-31","2012-03-29"),
(91456,10,"@OVERS12","GB0066562256","OGL RESOURCES LTD NPV(CLOB)","IMN",36939,12488,21387,"Y","D",NULL,"EQ","XCO","SG","AUD","2016-09-05","1995-03-21","1995-03-21","2014-12-01"),
(91457,1,"11290110",NULL,"BROOKFIELD HOMES LTD COM","CAN",134383,98658,58116,"Y","D","2142159","EQ","TSE","CA","CAD","1997-05-20","1976-01-09","1976-01-09","1997-05-20"),
(91457,10,"@OILFI1","IL0005470187","OIL FIELDS ILS1 (LTD PART)","ISR",42850,37535,46083,"Y","D","6658298","EQ","TAE","IL","ILS","2010-05-06","1993-12-30","1993-12-30","2010-05-05"),
(91458,1,"11290120",NULL,"BROOKFIELD HOMES LTD PFD A SR FLTG","CAN",247570,188208,58116,"N","D","2225038","PREF","TSE","CA","CAD","1997-02-28","1985-09-06","1985-09-06","1997-02-28"),
(91458,10,"@PENTA17","MYL7160OO004","PENTAMASTER CORP NPV","MYS",12268,13524,12421,"Y","A","6658317","EQ","KLS","MY","MYR",NULL,"2003-07-22","2003-07-22","2079-06-06"),
(91459,1,"VMI",NULL,"BROOKLYN ENERGY CORP COM","CAN",133725,90205,83523,"Y","D","2838317","EQ","TSE","CA","CAD","2007-11-02","1994-11-17","1994-11-17","2007-11-02"),
(91460,1,"PRJ",NULL,"BROOKS AUTOMATION CDA INC SHS EXCH NO VT","CAN",134828,109841,60657,"Y","D","2952273","EQ","TSE","CA","CAD","2004-07-22","1999-03-04","1999-03-04","2079-06-06"),
(91461,1,"11485610",NULL,"BROULAN RES INC COM","CAN",122044,89846,75745,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(91461,10,"@OMANC4","OM0000001954","OMAN CHEMICAL INDS OMR1","OMN",9604,49221,15932,"Y","D","6658351","EQ","MUS","OM","OMR","2011-01-18","2002-07-31","2006-06-30","2010-03-15"),
(91462,10,"@ONICH1","OM0000002614","ONIC HOLDING OMR0.10","OMN",11375,4420,21639,"Y","D","B03BBP1","EQ","MUS","OM","OMR","2015-08-27","2003-03-19","2005-10-03","2015-08-19"),
(91463,1,"YBW",NULL,"BROWNSTONE ENERGY INC COM","CAN",51786,6688,43974,"Y","A","BMF04K6","EQ","CNQ","CA","CAD",NULL,"1988-12-13","1960-01-01","2079-06-06"),
(91463,10,"@OTTOG2",NULL,"OTOKI CORPORATION KRW5000","KOR",2217,468,44692,"Y","A","6658373","EQ","KRX","KR","KRW",NULL,"1994-08-12","1994-08-12","2079-06-06"),
(91464,1,"11681D10",NULL,"BRUNCOR INC COM","CAN",127938,63280,83974,"Y","D","2629061","EQ","TSE","CA","CAD","1999-05-31","1985-07-02","1985-07-02","1999-05-31"),
(91464,10,"@BANGP2",NULL,"BEGISTICS PCL THB2.04 (LOCAL)","THA",12196,23687,45366,"Y","A","BN74LN5","EQ","BKK","TH","THB",NULL,"2003-07-10","2003-07-10","2079-06-06"),
(91465,10,"@BANGP3",NULL,"BEGISTICS PCL THB2.04 (NVDR)","THA",162464,134186,45366,"N","A","6658395","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(91466,1,"11725910",NULL,"BRUNSWICK MNG & SMLT LTD COM","CAN",155912,126169,103663,"Y","D","2149406","EQ","TSE","CA","CAD","1995-10-06","1973-01-02","1973-01-02","1995-10-06"),
(91466,10,"@OLIMS1","AU000000OLM6","OLIMS CONSOLIDATED A!0.50","AUS",111922,66443,52839,"Y","D","6658403","EQ","ASX","AU","AUD","1991-09-27","1973-01-01","1973-01-01","1991-09-27"),
(91467,1,"11777B10",NULL,"B2B TRUST COM","CAN",124659,106379,85155,"Y","D","2771058","EQ","TSE","CA","CAD","2004-06-10","2001-06-27","2001-06-27","2004-06-08"),
(91467,10,"@OMINV1","OM0000001533","OMINVEST OMR0.10","OMN",44145,40099,6000,"Y","A","B141016","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(91469,1,"BUV",NULL,"BUCHANS RIVER LTD COM","CAN",59180,22875,20671,"Y","D","2146173","EQ","TSX","CA","CAD","2008-07-18","1997-03-14","1997-03-14","2008-07-22"),
(91469,10,"@CYBER47","MYQ0022OO002","PARLO BERHAD NPV","MYS",12190,25723,45356,"Y","A","6658458","EQ","XKM","MY","MYR",NULL,"2003-07-09","2003-07-09","2079-06-06"),
(91470,10,"@OCHIS1","JP3196620003","OCHI SANGYO NPV","JPN",41854,28064,24401,"Y","D","6658469","EQ","FKA","JP","JPY","2010-09-28","1996-02-23","1996-02-23","2010-09-27"),
(91471,1,"11890310",NULL,"BUDDHA RES INC COM","CAN",121424,69970,68225,"Y","D","2139775","EQ","TSX","CA","CAD","2002-02-07","1996-11-08","1996-11-08","1999-02-05"),
(91471,10,"@OMANM6","OM0000002002","OMAN MEDICAL PROJT OMR0.1","OMN",11628,45629,50569,"Y","D","6658470","EQ","MUS","OM","OMR","2013-04-30","2009-01-02","2009-01-02","2013-04-02"),
(91472,10,"@OLIVE46","JP3200600009","OLIVER CORP NPV","JPN",34540,19332,2745,"Y","D","6658481","EQ","TKS","JP","JPY","2021-09-14","1994-12-01","1994-12-01","2021-09-13"),
(91474,1,"BUI",NULL,"BUHLER INDS INC COM","CAN",69088,53534,45864,"Y","D","2153418","EQ","TSE","CA","CAD","2025-04-01","1994-03-28","1960-01-01","2079-06-06"),
(91474,10,"@OLPEJ1",NULL,"OL PEJETA RANCHING KES4","KEN",82380,103092,80038,"Y","D","6658544","EQ","NAI","KE","KES","1999-02-16","1991-06-12","1991-06-12","1999-03-03"),
(91475,1,"BETU.J",NULL,"BUILDERS ENERGY SVCS TR TRUST UNIT","USA",59105,45897,13550,"Y","D","B05M6W4","EQ","TSE","CA","CAD","2008-04-09","2005-01-25","2005-01-25","2008-04-09"),
(91475,10,"@ORYXG2","ZAE000010492","ORYX GOLD HLDGS NPV","ZAF",102618,60275,53810,"Y","D","6658555","EQ","JSE","ZA","ZAR","2004-04-01","1990-01-02","1990-01-02","1998-01-30"),
(91476,1,"BDE.A",NULL,"BULLDOG ENERGY INC CL A","CAN",133876,99187,57554,"Y","D","2845953","EQ","TSE","CA","CAD","2005-12-02","2002-11-06","2002-02-05","2079-06-06"),
(91476,10,"@OLYMP14","JP3201400003","OLYMPIC GROUP CORP NPV","JPN",35270,3349,32218,"Y","A","6658599","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(91477,1,"BDE.B",NULL,"BULLDOG ENERGY INC CL B","CAN",130808,104127,57554,"N","D","2845964","EQ","TSE","CA","CAD","2005-12-01","2002-11-18","2002-11-18","2005-12-01"),
(91477,10,"@OMANE1",NULL,"OMAN EURO FOOD IN OMR1","OMN",11417,858,35325,"Y","A","6658674","EQ","MUS","OM","OMR",NULL,"2003-03-25","2003-03-26","2079-06-06"),
(91478,1,"BD.J",NULL,"BULLDOG RES INC COM","CAN",50438,3278,14493,"Y","D","B0SRX92","EQ","TSE","CA","CAD","2008-02-11","2005-12-05","2005-12-05","2008-02-11"),
(91478,10,"@MAMIY1","JP3870300005","MAMIYA-OP CO LTD NPV","JPN",47967,10160,28586,"Y","A","6658704","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91479,1,"BU",NULL,"BURCON NUTRASCIENCE CORP COM NEW","CAN",59177,19534,21122,"Y","A","BT18JZ3","EQ","TSE","CA","CAD",NULL,"1999-02-19","1999-10-18","2079-06-06"),
(91480,10,"@OLYMP15","PK0018301017","OLYMPIA MILLS LTD PKR10","PAK",38606,7387,47066,"Y","A","6658737","EQ","KAR","PK","PKR",NULL,"1998-08-04","1998-08-04","2079-06-06"),
(91481,1,"12090720",NULL,"BURCON PPTYS LTD COM NEW","CAN",119174,65078,85667,"Y","D","2154563","EQ","TSE","CA","CAD","1998-06-01","1996-02-12","1996-02-12","1998-06-01"),
(91481,10,"@OLYMP16","PK0048101015","OLYMPIA TEXTILE PKR10","PAK",38711,21779,33221,"Y","D","6658748","EQ","KAR","PK","PKR","2016-04-28","1999-03-03","1999-03-03","2016-03-09"),
(91482,1,"BRX",NULL,"BURLINGTON RES INC EXCH SHS","CAN",120042,99536,61702,"Y","D","2524285","EQ","TSE","CA","CAD","2001-09-13","1999-11-23","1999-11-23","2001-09-13"),
(91482,10,"@OASYS1","JP3170200004","OA SYSTEM PLAZA CO NPV","JPN",41862,11173,24400,"Y","D","6658759","EQ","JAS","JP","JPY","2012-05-29","1996-03-18","1996-03-18","2012-05-28"),
(91483,1,"BME.J",NULL,"BURMIS ENERGY INC COM","CAN",66460,32119,12269,"Y","D","2334581","EQ","TSE","CA","CAD","2008-06-09","2003-01-31","2003-01-31","2008-06-09"),
(91483,10,"@OMEGA16","ZAE000009536","OMEGA HLDGS LTD ZAR0.1","ZAF",91831,92975,63294,"Y","D","6658793","EQ","JSE","ZA","ZAR","2001-09-27","1990-01-02","1990-01-02","2001-10-01"),
(91484,1,"12221K10",NULL,"BURNER EXPL LTD COM","CAN",119180,96136,64847,"N","D","2155555","EQ","ALB","CA","CAD","1998-04-30","1993-12-30","1993-12-30","1998-04-30"),
(91484,10,"@OLYMP17","JP3201200007","OLYMPUS CORP NPV","JPN",47155,29004,18192,"Y","A","6658801","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91485,10,"@OLYMP18",NULL,"GREENHY2 LTD NPV","AUS",46558,5027,29313,"Y","A","BMDM2W2","EQ","ASX","AU","AUD",NULL,"1996-01-04","2012-06-21","2079-06-06"),
(91488,1,"12266F10",NULL,"BURRARD VENTURES INC COM","CAN",129935,58131,71779,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-29","1988-09-29","1990-09-19"),
(91488,10,"@OMEGA17","MYL5045OO009","OMEGA HOLDINGS BHD MYR1(POST RECONSTRUCTION)","MYS",146478,119335,93880,"Y","D","6223287","EQ","KLS","MY","MYR","2004-03-24","1991-05-06","1991-05-06","2004-03-23"),
(91489,10,"@OMAXA1","INE090B01011","OMAX AUTOS LTD INR10","IND",4805,38671,29250,"Y","A","6659075","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(91490,1,"BRT",NULL,"BURNT SAND SOLUTIONS INC COM","CAN",59162,54061,50049,"Y","D","2757371","EQ","TSE","CA","CAD","2010-05-31","1996-01-11","1996-01-11","2010-05-31"),
(91491,1,"BHM",NULL,"BUSHMAN RESOURCES INC COM","CAN",120407,97398,68914,"Y","D","2153537","EQ","TSX","CA","CAD","2001-10-17","1996-01-05","1996-01-05","2001-10-17"),
(91492,1,"12319810",NULL,"BUSHMILLS ENERGY CORP COM","CAN",168075,98786,73833,"Y","D","2795616","EQ","TSE","CA","CAD","2003-02-03","2001-09-06","2001-09-06","2003-02-03"),
(91493,10,"@ONEMU2","TH0332010006","ONE MULTIPLE GRTH UNITS","THA",91971,98195,79147,"Y","D","6659161","EQ","BKK","TH","THB","1997-07-17","1992-11-12","1992-11-12","1997-07-17"),
(91495,1,"12324N30",NULL,"BUSINESS DEV BK CDA EQ LKD NT SR 1","CAN",142897,114414,57174,"N","D","2544335","EQ","TSE","CA","CAD","2008-01-24","2000-02-07","2000-02-07","2008-02-04"),
(91496,1,"12324N40",NULL,"BUSINESS DEV BK CDA INTL EQTY INDX","CAN",142720,118765,57174,"N","D","2590112","EQ","TSE","CA","CAD","2008-04-21","2000-04-28","2000-04-28","2008-04-21"),
(91496,10,"@ONOKE1","JP3196700003","ONOKEN CO LTD NPV","JPN",2340,17431,32126,"Y","A","6659194","EQ","TKS","JP","JPY",NULL,"1994-11-18","1994-11-18","2079-06-06"),
(91497,1,"BDB",NULL,"BUSINESS DEV BK CDA GBL EQ IDX SR1","CAN",140532,115576,57174,"N","D","2721622","EQ","TSE","CA","CAD","2007-12-04","2001-01-31","2007-11-28","2007-12-12"),
(91497,10,"@OMIKE1","JP3174000004","OMIKENSHI CO LTD NPV","JPN",47221,24749,32169,"Y","A","6659202","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91498,1,"12324N71",NULL,"BUSINESS DEV BK CDA NT LKD 4 2008","CAN",140486,114166,57174,"N","D","2337665","EQ","TSE","CA","CAD","2008-08-06","2003-02-06","2007-11-28","2008-08-08"),
(91498,10,"@OMANO1","OM0000001723","OMAN ORYX LEASING OMR0.10","OMN",36883,43583,43381,"Y","D","6659235","EQ","MUS","OM","OMR","2018-03-27","1998-05-27","2005-10-03","2017-12-14"),
(91499,1,"12324N72",NULL,"BUSINESS DEV BK CDA PRIN NT LKD 2","CAN",142659,114120,57174,"N","D","2179328","EQ","TSE","CA","CAD","2008-03-19","2002-12-24","2002-12-24","2008-03-25"),
(91499,10,"@OMICO2","PHY647631407","OMICO CORPORATION PHP1","PHL",41468,1210,31434,"Y","A","B5NF868","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(91500,1,"12324N73",NULL,"BUSINESS DEV BK CDA PRIN NT LKD 09","CAN",143812,114399,57174,"N","D","2093127","EQ","TSE","CA","CAD","2008-02-25","2002-11-28","2002-11-28","2008-02-26"),
(91501,1,"12324N76",NULL,"BUSINESS DEV BK CDA NT LK NDQ 100","CAN",140497,114169,57174,"N","D","2015563","EQ","TSE","CA","CAD","2007-10-09","2002-10-08","2002-10-08","2007-10-09"),
(91502,1,"12324N79",NULL,"BUSINESS DEV BK CDA PR 500 IDXNT3","CAN",146029,114173,57174,"N","D","2845856","EQ","TSE","CA","CAD","2007-08-01","2002-02-01","2002-02-01","2007-08-02"),
(91504,1,"12324N85",NULL,"BUSINESS DEV BK CDA NT PRIN PROTS1","CAN",146147,114171,57174,"N","D","B02FFT6","EQ","TSE","CA","CAD","2006-09-29","2001-10-02","2001-10-02","2006-09-29"),
(91505,1,"12324N86",NULL,"BUSINESS DEV BK CDA NAS 100 IDX 4","CAN",143908,119518,57174,"N","D","B02FFW9","EQ","TSE","CA","CAD","2006-05-31","2001-06-04","2001-06-04","2006-05-31"),
(91505,10,"@OMNIM1","SG0573007655","OMNI MOLD LTD SGD0.05","SGP",79222,97185,68427,"Y","D","6659365","EQ","XSS","SG","SGD","2003-10-13","1994-08-15","1994-08-15","2003-10-13"),
(91506,1,"12324N87",NULL,"BUSINESS DEV BK CDA CDN TCH EQ NT1","CAN",145029,118290,57174,"N","D","B02G4T2","EQ","TSE","CA","CAD","2004-12-22","2001-06-28","2001-06-28","2004-12-22"),
(91507,1,"12329R10",NULL,"BUSINESS SYS INTL INC COM","CAN",119524,79928,54824,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-01-24","1992-06-30","1992-06-30","1995-01-24"),
(91508,10,"@OMSIN8","TH0559010002","OM-SIN PAIBOON SUB UNITS","THA",103918,96074,60518,"Y","D","6659398","EQ","BKK","TH","THB","2000-09-21","1996-02-23","1996-02-23","2000-09-21"),
(91509,1,"KNR",NULL,"NIOCORP DEVS LTD COM NEW","CAN",272789,44432,3065,"Y","A","BMYD3L0","EQ","NAS","US","USD",NULL,"2013-12-12","2013-03-04","2079-06-06"),
(91509,10,"@OMSIN9","TH0560010009","OM-SIN PIBOON SUB UNITS","THA",103917,82824,60519,"Y","D","6659406","EQ","BKK","TH","THB","2000-09-21","1996-02-23","1996-02-23","2000-09-21"),
(91510,10,"@OMRON4","JP3197800000","OMRON CORP NPV","JPN",46397,12355,426,"Y","A","6659428","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91511,1,"12390310",NULL,"BUTTE RES LTD COM","CAN",121471,98999,69039,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-27","1988-09-06","1988-09-06","1989-06-27"),
(91512,1,"CIN.V",NULL,"XENEX MINERALS LTD ORD SHS","BMU",70039,27860,48155,"Y","D","2703460","EQ","TSX","CA","CAD","2015-05-13","1998-11-04","1998-11-04","2013-07-04"),
(91513,10,"@OMANE2","OM0000001731","OMAN&EMIRATES INV OMR0.1 (50% U.A.E.)","OMN",10170,27747,41251,"N","D","6659558","EQ","MUS","OM","OMR","2013-04-29","2000-08-31","2006-06-30","2013-04-05"),
(91514,10,"@OMANE3","OM0000001681","OMAN & EMIRAT HLDG OMR0.10","OMN",10714,8398,41251,"Y","A","6659569","EQ","MUS","OM","OMR",NULL,"2000-10-03","2009-01-02","2079-06-06"),
(91515,10,"@SHINH9","KR7012190005","SHINHO PAPER KRW5000","KOR",94874,90263,15147,"N","D","6659570","EQ","KRX","KR","KRW","1998-06-02","1984-07-02","1984-07-02","1998-06-02"),
(91516,1,"12477D10",NULL,"CAI CAPITAL CORP COM","CAN",118498,76815,76888,"Y","D","2180234","EQ","TSX","CA","CAD","2004-01-09","1991-01-07","1991-08-27","1992-04-22"),
(91516,10,"@ONEUB3","TH0393010002","ONE-UB FUND UNITS","THA",94235,88512,72189,"Y","D","6659581","EQ","BKK","TH","THB","1999-07-05","1994-03-01","1994-03-01","1999-07-02"),
(91517,10,"@ONAMB1","JP3172800009","ONAMBA CO LTD NPV","JPN",40066,11112,2110,"Y","A","6659592","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(91518,10,"@ONEUB4","TH0398010007","ONE-UB2 FUND UNITS","THA",94236,90160,72190,"Y","D","6659611","EQ","BKK","TH","THB","1999-07-05","1994-03-01","1994-03-01","1999-07-02"),
(91519,1,"12477H10",NULL,"C A T COMPUTER ASSISTED SOFTWR COM","CAN",109563,70316,61263,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1989-12-15","1989-12-15","1991-12-31"),
(91520,1,"12477L10",NULL,"CAPVEST INCOME CORP COM NEW","CAN",52743,35787,33968,"Y","D","B1VQH57","EQ","TSX","CA","CAD","2009-02-23","2003-02-06","2003-02-06","2009-02-23"),
(91520,10,"@OMANA1","OM0000001541","OMAN AGRIC DEV OMR1","OMN",12523,49222,36727,"Y","D","6659633","EQ","MUS","OM","OMR","2016-05-18","2003-08-07","2005-10-03","2016-05-09"),
(91521,10,"@OMANA2","OM0000001061","OMAN AVIATION SERV OMR1","OMN",44151,26488,5991,"Y","D","6659644","EQ","MUS","OM","OMR","2009-02-09","2000-06-19","2000-06-21","2009-02-09"),
(91522,1,"12479J10",NULL,"CBCI TELECOM INC COM","CAN",120507,61067,84504,"Y","D","2226860","EQ","TSE","CA","CAD","1997-06-12","1996-08-16","1996-08-16","1997-06-12"),
(91523,1,"12483810",NULL,"CB PAK INC COM","CAN",131976,93480,83620,"Y","D","2159546","EQ","TSE","CA","CAD","1990-09-19","1984-04-10","1984-04-10","1990-09-19"),
(91523,10,"@HYAKU1","JP3793800008","HYAKUGO BANK LTD NPV","JPN",48292,31132,34757,"Y","A","6659666","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91524,10,"@ORISS3","INE567901017","ORISSA INDUSTRIES INR10","IND",81147,90100,63337,"Y","D","6659699","EQ","BOM","IN","INR","1999-10-15","1990-01-02","1990-01-02","1999-10-15"),
(91525,1,"12483L10",NULL,"C B O RES CORP COM","CAN",119189,104866,67902,"Y","D","2169891","EQ","TSX","CA","CAD","1994-01-12","1988-09-06","1988-09-06","1995-12-26"),
(91525,10,"@HYAKU2","JP3794200000","HYAKUJUSHI BANK NPV","JPN",48293,9975,34758,"Y","A","6659707","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91526,10,"@ORIEN57","EGS32051C012","ORIENTAL LINEN&COT EGP1","EGY",43451,34929,5838,"Y","D","6659837","EQ","CAI","EG","EGP","2006-06-16","1994-10-18","1996-08-27","2006-06-16"),
(91527,10,"@OHMOR2","JP3190700009","OHMORIYA CO LTD NPV","JPN",3875,3950,33628,"Y","A","6659859","EQ","TKS","JP","JPY",NULL,"1995-06-28","1995-06-28","2079-06-06"),
(91528,1,"CCQ.A",NULL,"CCL INDS INC CL A VTG","CAN",64380,34677,46262,"N","A","2159784","EQ","TSE","CA","CAD",NULL,"1983-07-08","1960-01-01","2079-06-06"),
(91528,10,"@OMANC5","OM0000001749","OMAN CEMENT CO OMR0.10","OMN",44163,52111,5993,"Y","A","6659860","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-20","2079-06-06"),
(91529,1,"CCQ.B",NULL,"CCL INDS INC CL B NON VTG","CAN",59214,35327,46262,"Y","A","2159795","EQ","TSE","CA","CAD",NULL,"1983-07-08","1960-01-01","2079-06-06"),
(91529,10,"@OMANC6","OM0000001020","OMAN CHROMITE OMR1(PARTLY PAID 50%)","OMN",44159,27673,5994,"Y","A","6659912","EQ","MUS","OM","OMR",NULL,"2000-06-19","2009-01-02","2079-06-06"),
(91530,1,"12491110",NULL,"CFS GROUP INC COM","CAN",126320,93081,69043,"Y","D","2159063","EQ","TSE","CA","CAD","2000-09-11","1987-02-24","1987-02-24","2000-09-11"),
(91530,10,"@OMANC7","OM0000001707","OMAN CABLES INDUST OMR0.1","OMN",44158,1856,5992,"Y","A","B1KQKB5","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-08-31","2079-06-06"),
(91531,10,"@ONAMI1","JP3172700001","ONAMI CORP NPV","JPN",34656,53410,2819,"Y","D","6659967","EQ","TKS","JP","JPY","2016-01-27","1989-07-28","1989-07-28","2016-01-26"),
(91532,1,"12491210",NULL,"CCW SYSTEM LTD COM","CAN",132609,65918,69044,"Y","D","2159052","EQ","TSX","CA","CAD","1995-11-24","1988-09-06","1988-09-06","1995-11-24"),
(91532,10,"@OMANF1","OM0000001913","OMAN FILTERS INDUS OMR0.1","OMN",10096,22268,27744,"Y","D","6659989","EQ","MUS","OM","OMR","2014-12-14","2000-08-29","2006-06-30","2014-08-29"),
(91534,1,"12500111",NULL,"CCR TECHNOLOGIES LTD RT","CAN",123408,98691,49822,"N","D","2674005","EQ","TSE","CA","CAD","2000-11-17","2000-10-26","2000-10-26","2000-11-23"),
(91534,10,"@SHENY8",NULL,"SHENWAN HONGYUAN(H NPV","HKG",41643,46807,2682,"Y","A","6660022","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(91535,1,"CMI.V",NULL,"C-COM SATELLITE SYS INC COM","CAN",67946,19515,27672,"Y","A","2621142","EQ","TSX","CA","CAD",NULL,"2000-08-15","1960-01-01","2079-06-06"),
(91535,10,"@OMANF2",NULL,"OMAN FISHERIES CO OMR0.10","OMN",44152,18849,5995,"Y","A","6660033","EQ","MUS","OM","OMR",NULL,"2000-06-19","2009-01-02","2079-06-06"),
(91536,1,"12501U10",NULL,"CCS INCOME TR TR UNIT","CAN",59795,9330,3529,"Y","D","2951720","EQ","TSE","CA","CAD","2007-11-15","1992-10-01","1992-10-01","2007-11-15"),
(91537,1,"CCRR.J",NULL,"CCS INCOME TR SUB RCPT","CAN",59219,41174,3529,"N","D","B12XFP3","EQ","TSE","CA","CAD","2006-05-01","2006-04-13","2006-04-13","2006-05-01"),
(91537,10,"@OMANF3","OM0000001400","OMAN FLOUR MILLS OMR0.10","OMN",44153,52660,5996,"Y","A","6660055","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-06-26","2079-06-06"),
(91538,1,"YC",NULL,"CDA INTL INC COM","CAN",118713,78436,84394,"Y","D","2714310","EQ","TSX","CA","CAD","2003-11-24","2000-11-01","2000-11-01","2003-11-24"),
(91538,10,"@ONEWE1","TH0367010004","ONE WEALTH BUILDER UNITS","THA",92439,68763,65980,"Y","D","6660066","EQ","BKK","TH","THB","1998-04-27","1993-10-14","1993-10-14","1998-04-27"),
(91540,1,"EDU",NULL,"CDI ED CORP COM","CAN",76872,64007,84414,"Y","D","2432786","EQ","TSE","CA","CAD","2003-09-15","1999-06-24","1999-06-24","2003-09-15"),
(91540,10,"@ONOPH2","JP3197600004","ONO PHARMACEUTICAL NPV","JPN",47294,16303,1075,"Y","A","6660107","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91541,1,"12520510",NULL,"CFCF INC SUB VTG SH","CAN",121917,93543,68552,"Y","D","2158952","EQ","TSE","CA","CAD","2004-01-13","1985-06-20","1985-06-20","2004-01-13"),
(91541,10,"@ONOSO1","JP3196800001","ONO SOKKI CO NPV","JPN",48074,34136,43509,"Y","A","6660152","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91542,1,"CFY",NULL,"CFS INTL INC COM","CAN",132979,85824,54507,"Y","D","2217079","EQ","TSX","CA","CAD","2005-12-28","1990-05-01","1990-05-01","2005-12-28"),
(91542,10,"@OMANH2","OM0000001228","OMAN HOTELS & TOUR OMR0.1","OMN",12135,12112,16033,"Y","D","6660163","EQ","MUS","OM","OMR","2018-01-02","2003-06-27","2005-10-03","2017-08-30"),
(91543,1,"CFM",NULL,"CFM INTL INC COM","CAN",133633,100109,55083,"Y","D","2186618","EQ","TSE","CA","CAD","2005-04-15","1994-04-07","1994-04-07","2005-04-15"),
(91543,10,"@RICHF1",NULL,"EV RESOURCES LTD NPV","AUS",6161,5587,32760,"Y","A","BMG42W5","EQ","ASX","AU","AUD",NULL,"1994-12-08","2017-12-21","2079-06-06"),
(91544,1,"12527K10",NULL,"CGC INC COM","CAN",116918,68817,77047,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-31","1987-02-16","1987-02-16","1996-12-31"),
(91544,10,"@TAIHE5","JP3449020001","TAIHEIYO CEMENT NPV","JPN",47318,11130,1101,"Y","A","6660204","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91545,10,"@ORIXL1",NULL,"OLP FINANCIAL SERV PKR10","PAK",5931,15208,19796,"Y","A","6660226","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91547,1,"FLY.B",NULL,"CHC HELICOPTER CORP CL B MULTI VTG","CAN",56272,19952,47251,"N","D","2160292","EQ","TSE","CA","CAD","2008-09-16","1991-10-08","1991-10-08","2008-09-19"),
(91547,10,"@OMANU1","OM0001212998","OMAN UNITED HLDGS. OMR1","OMN",11379,52760,21642,"Y","D","6660259","EQ","MUS","OM","OMR","2007-07-13","2003-03-19","2005-10-11","2007-07-13"),
(91548,1,"12541E10",NULL,"C H FINL CORP COM","CAN",129664,94931,69048,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-06","1988-09-06","1991-12-31"),
(91549,1,"CIXU.J",NULL,"CI FINL CORP COM","CAN",51663,6361,22568,"Y","D","B3KT0S5","EQ","TSE","CA","CAD","2025-08-15","1994-06-20","2006-07-05","2079-06-06"),
(91551,10,"@OMANI2","OM0000001517","HSBC BNK OMAN SAOG OMR0.10","OMN",44144,2225,5982,"Y","D","6660420","EQ","MUS","OM","OMR","2023-08-18","2000-06-19","2009-01-02","2023-08-17"),
(91552,10,"@OMANI3","OM0000001814","OMAN INTL MRKETING OMR1","OMN",14712,46182,21675,"Y","A","6660431","EQ","MUS","OM","OMR",NULL,"2003-11-20","2005-10-03","2079-06-06"),
(91553,1,"CIP",NULL,"CI MASTER LIMITED PARTNERSHI LTD PART UNIT","CAN",66177,50241,10638,"Y","D","2784023","EQ","TSE","CA","CAD","2014-04-28","2001-08-09","2001-08-09","2014-04-25"),
(91553,10,"@OMANI4","OM0000001525","OMAN INV & FINANCE OMR0.1","OMN",9635,17929,33478,"Y","D","6660442","EQ","MUS","OM","OMR","2025-07-02","2009-01-02","2009-01-02","2025-07-01"),
(91554,10,"@OZAKI1","JP3195400001","MICS CHEMICAL CO L NPV","JPN",2084,32395,49792,"Y","D","6660453","EQ","TKS","JP","JPY","2024-01-30","1994-05-31","1994-05-31","2024-01-29"),
(91555,1,"12565F20",NULL,"CL SYS LTD PFD CL A 61","CAN",126270,76703,85587,"Y","D",NULL,"PREF","ALB","CA","CAD","1992-12-14","1991-09-05","1991-09-05","1992-12-14"),
(91555,10,"@OZUCO1","JP3196650000","OZU CORP NPV","JPN",41852,6590,40060,"Y","A","6660475","EQ","TKS","JP","JPY",NULL,"1996-02-23","1996-02-23","2079-06-06"),
(91556,10,"@OMANN1","OM0000001202","OMAN NAT DAIRY PRD OMR1","OMN",11404,13245,35315,"Y","D","6660486","EQ","MUS","OM","OMR","2011-01-16","2003-03-25","2005-10-03","2010-08-04"),
(91557,1,"07890010",NULL,"WALKER LANE RESOURCES LTD COM","CAN",72832,35796,20772,"Y","A","BNNF7G7","EQ","TSX","CA","CAD",NULL,"1997-05-14","1960-01-01","2079-06-06"),
(91557,10,"@OMANN2","OM0000001152","OMAN NATIONAL FOR OMR0.1","OMN",11374,3410,21638,"Y","A","6660497","EQ","MUS","OM","OMR",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(91558,1,"CNF.TO",NULL,"C M L GLOBAL CAP LTD COM","CAN",127271,94343,54815,"Y","D","2173096","EQ","TSE","CA","CAD","2005-01-05","1992-06-25","1992-06-25","2005-01-05"),
(91558,10,"@OMNIT6","BMG5220L1090","KAILI RESOURCES AUD0.10","BMU",44520,45890,20641,"Y","A","BV9XPK1","EQ","ASX","AU","AUD",NULL,"1997-03-07","2013-06-14","2079-06-06"),
(91559,1,"12582P10",NULL,"CML HEALTHCARE INC COM","CAN",65846,19923,16224,"Y","D","B3Q5MS1","EQ","TSE","CA","CAD","2013-10-02","2004-02-25","2004-02-25","2079-06-06"),
(91561,10,"@OMANP1","OM0000001608","OMAN PACKAGING OMR0.100","OMN",11534,8062,48542,"Y","A","6660538","EQ","MUS","OM","OMR",NULL,"2003-04-14","2003-04-18","2079-06-06"),
(91562,10,"@ORDAP1","IL0002120199","ORDA PRINT ILS1","ISR",42548,12501,20156,"Y","D","6660549","EQ","TAE","IL","ILS","2014-01-24","1987-09-28","1987-09-28","2014-01-22"),
(91563,10,"@OMANR1",NULL,"OMAN REFRESHMENT OMR0.10","OMN",11928,25310,34154,"Y","A","6660550","EQ","MUS","OM","OMR",NULL,"2003-06-03","2005-10-03","2079-06-06"),
(91564,1,"12590010",NULL,"CME CAPITAL INC CL A VTG","CAN",126616,104181,69053,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1976-01-06","1976-01-06","1992-02-18"),
(91566,1,"12590110",NULL,"CIIT INC COM","CAN",130072,70868,90724,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1990-01-26","1990-01-26","1992-02-18"),
(91566,10,"@OMANT1","OM0000001053","OMAN TEXTILE HLDG OMR1","OMN",44161,29586,5998,"Y","D","6660594","EQ","MUS","OM","OMR","2020-01-25","2009-01-02","2009-01-02","2017-06-01"),
(91567,10,"@OSEMI1","IL0003040149","OSEM INVESTMENT ILS1","ISR",3030,1710,21356,"Y","D","6660624","EQ","TAE","IL","ILS","2016-04-20","1993-01-29","1993-01-29","2016-04-15"),
(91568,1,"12591110",NULL,"CML INDS LTD COM","CAN",135042,93432,69055,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-08-02","1987-10-07","1987-10-07","2000-08-02"),
(91568,10,"@MORIB3","ZAE000075669","IFA HOTELS & RESO NPV","ZAF",48828,24249,43906,"Y","D","B0Z2M59","EQ","JSE","ZA","ZAR","2013-09-10","1997-01-02","1997-01-02","2013-08-30"),
(91569,10,"@ORTON1","INE462101010","ORTON SYNTHETICS INR10","IND",81978,68639,89285,"Y","D","6660732","EQ","BOM","IN","INR","2000-02-17","1994-08-24","1994-08-24","2000-02-17"),
(91570,1,"ROB",NULL,"CRS ROBOTICS CORP COM","CAN",116791,100115,66945,"Y","D","2200604","EQ","TSE","CA","CAD","2002-05-31","1995-10-19","1995-10-19","2002-05-21"),
(91570,10,"@ORIEN59",NULL,"ORIENT PAPER & IND INR1","IND",5150,18936,28840,"Y","A","6660765","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(91571,1,"12593310",NULL,"CSCC CASINO SOFTWARE CORP COM","CAN",109789,71700,86675,"Y","D","2227658","EQ","TSX","CA","CAD","1999-02-26","1996-02-02","1996-02-12","1999-02-26"),
(91571,10,"@DIGIT60","TH0470010Y06","TRITON HOLDING THB0.10(LOCAL)","THA",2563,13168,22588,"Y","A","BYZ29M3","EQ","BKK","TH","THB",NULL,"1995-02-23","1995-02-23","2079-06-06"),
(91572,1,"YLN",NULL,"CLN VENTURES INC COM","CAN",109516,69901,66971,"Y","D","2440444","EQ","TSX","CA","CAD","2003-05-08","2000-10-02","2000-10-02","2003-05-08"),
(91573,1,"12595910",NULL,"CPL LONG TRM CARE REAL EST INV UNIT","CAN",127741,82203,89383,"Y","D","2117629","EQ","TSE","CA","CAD","2002-05-03","1998-05-08","1998-05-08","2002-05-02"),
(91574,1,"12595920",NULL,"CPL LONG TRM CARE REAL EST INV INSTALL RCPT","CAN",119127,68332,89383,"N","D",NULL,"EQ","TSE","CA","CAD","1998-05-06","1997-05-14","1997-05-14","1998-05-06"),
(91575,1,"CPK.V",NULL,"C P A C CARE HLDGS LTD COM","CAN",119022,80679,90537,"Y","D","2247827","EQ","TSX","CA","CAD","2005-07-11","1998-06-05","1998-06-05","2005-07-11"),
(91575,10,"@ORIEN62","MYL5827OO000","ORIENTAL INTEREST NPV","MYS",2306,1405,31641,"Y","A","6660840","EQ","KLS","MY","MYR",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(91576,1,"CWN",NULL,"CPI CROWN PPTYS INTL CORP COM NEW","CAN",50230,2749,24689,"Y","D","2555702","EQ","TSX","CA","CAD","2009-07-14","1998-07-30","1998-07-30","2007-05-07"),
(91577,1,"TR.V",NULL,"CMQ RES INC COM NEW","CAN",50228,2747,6747,"Y","D","2127509","EQ","TSX","CA","CAD","2014-07-28","1997-11-17","1960-01-01","2079-06-06"),
(91578,10,"@OPTEX1","JP3197700002","OPTEX GROUP COMPAN NPV","JPN",25551,30160,31936,"Y","A","6660914","EQ","TKS","JP","JPY",NULL,"1991-07-23","1991-07-23","2079-06-06"),
(91579,1,"CCY",NULL,"REACT GAMING GROUP INC COM","CAN",66298,47797,39087,"Y","D","BP92TG0","EQ","TSX","CA","CAD","2025-12-05","2002-06-27","2002-04-01","2079-06-06"),
(91579,10,"@OCLIN1","INE290B01025","OCL INDIA LTD INR2","IND",44135,5721,5971,"Y","A","BFN2YR2","EQ","NSE","IN","INR",NULL,"1990-01-01","1960-01-01","2018-12-19"),
(91580,1,"CTT.J",NULL,"C1 ENERGY LTD COM","CAN",52733,32734,36399,"Y","D","2303075","EQ","TSE","CA","CAD","2007-09-25","2004-01-06","2004-01-06","2079-06-06"),
(91580,10,"@OHSHO1","JP3174300008","OHSHO FOOD SERVICE NPV","JPN",26388,16605,34658,"Y","A","6660936","EQ","TKS","JP","JPY",NULL,"1993-03-16","1993-03-16","2079-06-06"),
(91581,10,"@OCEAN44","TH0360010001","OCEAN GLASS CO THB10(LOCAL)","THA",26728,28267,4030,"Y","A","6660947","EQ","BKK","TH","THB",NULL,"1993-08-19","1993-08-19","2079-06-06"),
(91582,1,"TTTP.V",NULL,"CPVC TREMBLANT INC COM","CAN",133033,88007,67026,"Y","D","B02PY66","EQ","TSX","CA","CAD","2006-07-24","2004-08-31","2004-08-31","2006-07-24"),
(91582,10,"@ORIIA1","JP3197900008","ORII AND MEC CORP NPV","JPN",94973,83448,63948,"Y","D","6660958","EQ","JAS","JP","JPY","2004-03-24","1990-06-07","1990-06-07","2004-03-25"),
(91583,1,"MSR.V",NULL,"CRH MED CORP COM","CAN",69465,43512,45347,"Y","D","2900205","EQ","TSE","CA","CAD","2021-04-23","2003-07-07","2003-07-07","2079-06-06"),
(91583,10,"@ORIEN63","BMG6773R1051","ORIENTAL WATCH HLD HKD0.10","BMU",26957,35696,38067,"Y","A","6660969","EQ","HKG","HK","HKD",NULL,"1993-10-12","1993-10-12","2079-06-06"),
(91584,10,"@ORIEN64","BMG677481068","ORIENT POWER HLDS HKD0.10","BMU",25181,41767,19206,"Y","D","6660970","EQ","HKG","HK","HKD","2006-04-27","1991-09-02","1991-09-02","2006-04-27"),
(91585,1,"CRD",NULL,"CRS PFD NT LTD SR DIVID SHS","CAN",135779,104207,84943,"Y","D","2160098","PREF","TSE","CA","CAD","2001-01-15","1993-12-07","1993-12-07","2001-01-15"),
(91586,1,"12627E10",NULL,"CRS II PFD NT TR SR DIVID UNIT","CAN",128451,83387,86597,"Y","D","2238597","PREF","TSE","CA","CAD","2002-02-27","1994-08-31","1994-08-31","2002-02-27"),
(91588,1,"CSD.A",NULL,"C S D SECS LTD CL A","CAN",125933,69029,65745,"Y","D",NULL,"EQ","MON","CA","CAD","2000-06-15","1990-09-19","1990-09-19","2000-06-15"),
(91588,10,"@DOOSA24","KR7000150003","DOOSAN CORPORATION KRW5000","KOR",41517,39019,38005,"Y","A","6661111","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(91589,1,"12631930",NULL,"C S D SECS LTD PFD 1ST $2.50","CAN",132159,69031,65745,"N","D",NULL,"PREF","MON","CA","CAD","1999-12-31","1990-09-21","1990-09-21","1999-12-31"),
(91589,10,"@ORIEN67","JP3199000005","ORIENT CORP NPV","JPN",47779,38482,1260,"Y","A","6661122","EQ","TKS","JP","JPY",NULL,"1977-10-03","1977-10-03","2079-06-06"),
(91590,1,"12637G10",NULL,"CSI CR SYS INTL INC COM","CAN",126481,67841,90409,"Y","D","2180966","EQ","TSX","CA","CAD","2001-02-23","1993-09-07","1993-09-07","2000-02-23"),
(91590,10,"@TONGY4","KR7008980005","TONG YANG INVEST B KRW5000","KOR",94863,59483,41865,"N","D","6661133","EQ","KRX","KR","KRW","2001-11-28","1984-07-02","1984-07-02","2001-11-28"),
(91591,1,"CSY",NULL,"AGJUNCTION INC COM","CAN",64606,26750,38917,"Y","D","BB84W15","EQ","TSE","CA","CAD","2021-12-09","1998-01-30","1960-01-01","2079-06-06"),
(91591,10,"@ORIXC4","JP3200450009","ORIX CORP NPV","JPN",46763,44151,785,"Y","A","6661144","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91592,1,"NMD",NULL,"VISIONSTATE CORP COM NEW","CAN",67596,16783,9429,"Y","A","BKLP1J9","EQ","TSX","CA","CAD",NULL,"2000-08-09","1960-01-01","2079-06-06"),
(91592,10,"@ORESE2","AU000000ORS0","ORESEARCH NL AUD0.50","AUS",165672,134370,99804,"Y","D","6661155","EQ","ASX","AU","AUD","1996-06-20","1989-05-12","1989-05-12","1996-06-20"),
(91593,1,"12639R10",NULL,"CS RES LTD COM","CAN",133607,108738,68189,"Y","D","2160872","EQ","TSE","CA","CAD","1997-08-13","1989-10-04","1989-10-04","1997-08-13"),
(91593,10,"@ORIEN68","JP3199200001","ORIENT WATCH CO JPY50","JPN",113438,68376,53132,"Y","D","6661166","EQ","TKS","JP","JPY","2003-07-25","1988-04-15","1988-04-15","2003-07-25"),
(91594,10,"@ORIEN69","JP3198400008","ORIENTAL PHOTO IND Y50","JPN",113674,64339,80598,"Y","D","6661207","EQ","TKS","JP","JPY","1995-08-14","1988-04-15","1988-04-15","1995-08-14"),
(91595,1,"12641J10",NULL,"CTB INDS INC COM","CAN",132086,59522,89730,"Y","D","2239255","EQ","ALB","CA","CAD","1995-06-30","1989-12-06","1989-12-06","1994-06-30"),
(91595,10,"@ORIEN70",NULL,"ORIENTAL PETROLE \'A\'PHP0.01","PHL",48431,49967,1666,"Y","A","6661229","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(91596,1,"12643B10",NULL,"CT FINL SVCS INC COM","CAN",115908,108576,83975,"N","D","2160786","EQ","TSE","CA","CAD","2000-02-02","1973-01-02","1973-01-02","2000-02-02"),
(91596,10,"@ORIEN71",NULL,"ORIENTAL PETROLE \'B\'PHP0.01","PHL",48938,41830,1666,"N","A","6661230","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(91597,1,"12643B20",NULL,"CT FINL SVCS INC PRF1 PERP 2ADJ","CAN",135433,109773,83975,"N","D","2161079","PREF","TSE","CA","CAD","1995-12-29","1990-03-29","1990-03-29","1995-12-29"),
(91598,1,"12643B30",NULL,"CT FINL SVCS INC PREF 1 4 ADJDV","CAN",135722,109775,83975,"Y","D","2161080","PREF","TSE","CA","CAD","2003-04-24","1993-06-02","1993-06-02","2000-12-13"),
(91599,1,"CEE",NULL,"C-TECH ENERGY SVCS INC COM","CAN",109297,68693,56479,"Y","D","2317236","EQ","TSX","CA","CAD","2005-06-06","1998-11-27","1998-11-27","2005-06-06"),
(91600,1,"12650F10",NULL,"CTV INC COM","CAN",128805,91715,75741,"Y","D","2084488","EQ","TSE","CA","CAD","2000-05-26","1981-01-05","1981-01-05","2000-05-26"),
(91600,10,"@ORIEN74","KR7002740009","ORIENTAL CHEMICAL KRW5000","KOR",102476,94609,53796,"Y","D","6661304","EQ","KRX","KR","KRW","2001-04-13","1984-07-02","1984-07-02","2001-04-13"),
(91601,1,"12650F20",NULL,"CTV INC INSTALMNT RCPT","CAN",134724,57420,75741,"N","D","2150765","EQ","TSE","CA","CAD","1999-02-18","1998-02-10","1998-02-10","1999-02-18"),
(91602,1,"12652R10",NULL,"PANGOLIN DIAMONDS CORP COM","CAN",69961,52954,38921,"Y","S","B7VLW93","EQ","TSX","CA","CAD",NULL,"2004-07-28","2004-07-29","2079-06-06"),
(91603,1,"CVQ",NULL,"AFEXA LIFE SCIENCES INC COM","CAN",64682,51368,24670,"Y","D","2278689","EQ","TSE","CA","CAD","2011-12-13","1998-07-27","1960-01-01","2079-06-06"),
(91603,10,"@ORIEN77","JP3198000006","ORIENTAL YEAST CO NPV","JPN",48810,54242,43888,"Y","D","6661360","EQ","TKS","JP","JPY","2010-12-17","1988-04-15","1988-04-15","2010-12-16"),
(91604,1,"CZM",NULL,"TAKU GOLD CORP COM","CAN",68947,41839,27488,"Y","A","BT03M83","EQ","CNQ","CA","CAD",NULL,"2000-04-26","2010-01-26","2079-06-06"),
(91604,10,"@ORION13","KR7004390001","ORION ELECTRIC CO KRW5000","KOR",103601,105031,65957,"Y","D","6661371","EQ","KRX","KR","KRW","2002-04-12","1984-07-02","1984-07-02","2002-04-12"),
(91605,10,"@ORIEN78","MYL4006OO002","ORIENTAL HLDGS BHD MYR1","MYS",48982,23337,42604,"Y","A","6661434","EQ","KLS","MY","MYR",NULL,"1984-06-04","1984-06-04","2079-06-06"),
(91606,1,"12690610",NULL,"CABRE EXPL LTD COM","CAN",124367,94188,80590,"Y","D","2162351","EQ","TSE","CA","CAD","2001-01-09","1983-01-05","1983-01-05","2001-01-09"),
(91606,10,"@ORION14","AU000000ORR2","ORION RESOURCES AUD0.25","AUS",91518,100261,58784,"Y","D",NULL,"EQ","ASX","AU","AUD","1996-10-28","1987-05-28","1987-05-28","1996-10-28"),
(91607,10,"@ORIEN79",NULL,"ORIENTAL ENTERPRIS NPV","HKG",40363,17288,47250,"Y","A","6661490","EQ","HKG","HK","HKD",NULL,"1987-08-19","1987-08-19","2079-06-06"),
(91608,1,"12690720",NULL,"CABLESHARE INC CL B MULT VTG","CAN",135043,92412,86013,"N","D",NULL,"EQ","TSE","CA","CAD","1997-01-24","1982-03-30","1982-03-30","1997-01-24"),
(91608,10,"@ORIGI9","JP3200400004","ORIGIN COMPANY LTD NPV","JPN",47446,45141,30886,"Y","A","6661508","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91609,1,"12690730",NULL,"CABLESHARE INC CL A SUB VTG","CAN",119133,94705,86013,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-01-24","1986-07-25","1986-07-25","1997-01-24"),
(91609,10,"@ORIEN80","TW0001710002","ORIENTAL UNION CHM TWD10","TWN",41416,9921,2654,"Y","A","6661519","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(91610,10,"@ORKAY1","INE226801012","ORKAY INDUSTRIES INR10","IND",81459,79784,76015,"Y","D","6661520","EQ","BOM","IN","INR","1998-05-06","1990-01-01","1990-01-01","1998-05-06"),
(91611,1,"12691410",NULL,"CADDEV INDS INC COM","CAN",126618,97557,69063,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(91611,10,"@OROTO1","AU000000ORL5","OROTON GROUP LTD NPV","AUS",35126,39058,19042,"Y","D","6661575","EQ","ASX","AU","AUD","2018-08-10","1990-02-05","1990-02-05","2017-11-30"),
(91612,10,"@OSAKA3","JP3186000000","OSAKA DIAMOND INDL JPY50","JPN",114142,68812,83601,"Y","D","6661586","EQ","OSE","JP","JPY","2000-09-25","1989-03-10","1989-03-10","2000-09-25"),
(91613,1,"12692610",NULL,"CACHET COMMUNICATIONS INC COM","CAN",133770,56914,64106,"Y","D","2162878","EQ","TSX","CA","CAD","1999-01-26","1994-12-05","1994-12-05","1999-01-26"),
(91613,10,"@KINKI6","JP3258500002","KINKI OSAKA BANK JPY50","JPN",114639,100845,58361,"Y","D","6661649","EQ","TKS","JP","JPY","2001-12-04","1987-08-03","1987-08-03","2001-12-04"),
(91614,1,"CSQ.A",NULL,"CABLE SATISFACTION INTL INC SUB VTG SHS","CAN",71387,27272,46976,"Y","D","2161530","EQ","TSE","CA","CAD","2006-06-02","1998-03-31","1998-03-31","2006-06-02"),
(91614,10,"@DAIBI1","JP3497200000","DAIBIRU CORP NPV","JPN",48953,54475,42566,"Y","D","6661672","EQ","TKS","JP","JPY","2022-04-26","1987-08-03","1987-08-03","2022-04-25"),
(91615,10,"@OSAKA4","JP3184800005","OSAKA CEMENT CO Y50","JPN",112850,60095,75516,"Y","D","6661683","EQ","TKS","JP","JPY","1994-09-22","1973-01-01","1973-01-01","1994-09-22"),
(91616,1,"12694310",NULL,"CV TECHNOLOGIES INC COM","CAN",128208,65764,24670,"N","D",NULL,"EQ","TSX","CA","CAD","1998-07-24","1997-05-12","1997-05-12","1998-07-24"),
(91616,10,"@OKKCO1",NULL,"NIDEC OKK CORP NPV","JPN",47411,12429,18259,"Y","D","6661702","EQ","TKS","JP","JPY","2023-02-27","1973-01-01","1973-01-01","2023-02-24"),
(91617,10,"@ORIXI1",NULL,"ORIX ICHIOKA CORP Y50","JPN",95089,99816,63876,"Y","D","6661724","EQ","TKS","JP","JPY","1991-01-14","1990-04-24","1990-04-24","1991-01-14"),
(91618,1,"12741110",NULL,"CADILLAC FAIRVIEW LTD COM","CAN",126339,86525,75403,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-11-06","1973-06-06","1973-06-06","1987-11-06"),
(91618,10,"@DAIDA1","JP3486000007","DAI-DAN CO LTD NPV","JPN",48067,6450,43490,"Y","A","6661735","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(91619,10,"@OSAKA5","JP3182000004","OSAKA SANSO KOGYO JPY50","JPN",112832,95456,53018,"Y","D","6661746","EQ","TKS","JP","JPY","2002-03-20","1973-01-01","1973-01-01","2002-03-20"),
(91620,10,"@OSAKA6","JP3180400008","OSAKA GAS CO NPV","JPN",47584,28187,31891,"Y","A","6661768","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91621,10,"@OSAKA7","JP3181600002","OSAKA PORT DEVELOP NPV","JPN",34961,1783,32321,"Y","D","6661779","EQ","JAS","JP","JPY","2011-12-20","1989-11-13","1989-11-13","2011-12-19"),
(91622,10,"@DAISO1","JP3485900009","OSAKA SODA CO LTD NPV","JPN",47256,5289,32204,"Y","A","6661780","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91623,1,"CIM.V",NULL,"CAGIM REAL ESTATE CORP CL A","CAN",70742,48513,30201,"Y","D","B02Z2P1","EQ","TSX","CA","CAD","2010-05-31","2000-05-29","2000-05-29","2010-05-07"),
(91623,10,"@SUMIT24","JP3404400008","SUMITOMO SITIX JPY50","JPN",114552,102157,84084,"Y","D","6661821","EQ","TKS","JP","JPY","1998-09-22","1979-04-16","1979-04-16","1998-09-22"),
(91624,1,"12790840",NULL,"CALAHOO PETE LTD COM NEW","CAN",133361,81754,54770,"Y","D","2258788","EQ","TSE","CA","CAD","2000-06-15","1993-06-29","1993-06-29","2000-06-15"),
(91624,10,"@OSAKA8","JP3182400006","OSAKA SECS FINANCE NPV","JPN",47089,43034,1034,"Y","D","6661832","EQ","TKS","JP","JPY","2013-07-17","1988-09-14","1988-09-14","2013-07-16"),
(91625,10,"@DAIHE1","JP3497800007","DAIHEN CORP NPV","JPN",47453,39823,30893,"Y","A","6661843","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91627,1,"12826H10",NULL,"CALCAP INVTS LTD CL A","CAN",116217,102737,75314,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-07-22","1990-05-01","1990-05-01","1993-07-22"),
(91627,10,"@OSAKA10","JP3180000006","OUG HOLDINGS NPV","JPN",46792,26897,855,"Y","A","6661876","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(91628,10,"@COSMO22","JP3298200001","COSMO SECURITIES NPV","JPN",49082,17760,43607,"Y","D","6661917","EQ","TKS","JP","JPY","2008-07-25","1987-08-03","1987-08-03","2008-07-25"),
(91629,1,"CDR",NULL,"CALDERA RES INC COM NEW","CAN",59224,34272,5415,"Y","D","2164089","EQ","TSX","CA","CAD","2014-07-23","1995-11-30","1995-11-30","2012-10-31"),
(91629,10,"@DAIBE2","JP3498200009","DAIBEA CO LTD NPV","JPN",40617,5096,30593,"Y","D","6661928","EQ","TKS","JP","JPY","2019-01-25","1993-09-08","1993-09-08","2019-01-24"),
(91630,1,"CWL.A",NULL,"CALDWELL PARTNERS INTL INC COM","CAN",61740,27748,19141,"Y","A","2163956","EQ","TSE","CA","CAD",NULL,"1989-06-29","1960-01-01","2079-06-06"),
(91630,10,"@SEISA1","JP3184400004","SEISA GEAR LTD NPV","JPN",40686,19226,32935,"Y","D","6661951","EQ","OSE","JP","JPY","2006-09-25","1990-06-25","1990-06-25","2006-09-25"),
(91631,10,"@OSAKA11","JP3187000009","OSAKA ORGANIC CHEM NPV","JPN",41661,29044,2699,"Y","A","6661962","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(91632,1,"DEN",NULL,"CALFRAC WELL SVCS LTD COM NEW","CAN",64836,49344,31557,"Y","A","BNLXSR1","EQ","TSE","CA","CAD",NULL,"1996-01-02","1984-09-20","2079-06-06"),
(91632,10,"@OSAKA12","JP3184000002","OSAKA STADIUM CO JPY50","JPN",94845,90731,64293,"Y","D","6661973","EQ","OSE","JP","JPY","1998-09-30","1989-08-23","1989-08-23","1998-09-30"),
(91633,1,"12959D20",NULL,"CALGRAY CENTRE HLDGS LTD PFD 1 8.125%","CAN",126620,106119,69072,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-07-20","1985-07-16","1985-07-16","1992-07-20"),
(91633,10,"@OSAKI1","JP3187600006","OSAKI ELECTRIC CO NPV","JPN",49030,45654,18678,"Y","A","6662006","EQ","TKS","JP","JPY",NULL,"1980-10-01","1980-10-01","2079-06-06"),
(91634,1,"CTY.TO",NULL,"CALIAN GROUP LTD COM","CAN",52734,29659,45887,"Y","A","BZ7P767","EQ","TSE","CA","CAD",NULL,"1993-09-16","1960-01-01","2079-06-06"),
(91634,10,"@DAIKO3","JP3482800004","DSB CO LTD NPV","JPN",26143,7314,19241,"Y","D","6662017","EQ","TKS","JP","JPY","2020-07-29","1990-01-31","1990-01-31","2020-07-28"),
(91636,1,"12991310",NULL,"CALIBRE ENERGY INC COM","USA",122308,63821,54524,"Y","D","2263704","EQ","TSE","CA","CAD","1999-06-14","1990-05-01","1990-05-01","1999-06-14"),
(91636,10,"@ORNAT2","TW0002011004","ORNATUBE ENTPR TWD10","TWN",155590,125783,100417,"Y","D","6662051","EQ","TAI","TW","TWD","2000-11-08","1990-05-17","1990-05-17","2000-11-08"),
(91637,10,"@OSGCO4","JP3171200003","OSG CORP Y50","JPN",103500,108777,53959,"Y","D","6662073","EQ","TKS","JP","JPY","1992-11-30","1989-02-21","1989-02-21","1992-11-30"),
(91638,1,"13026T10",NULL,"CALIFORNIA GOLD MINES INC COM","CAN",135829,58818,66413,"N","D",NULL,"EQ","TSX","CA","CAD","1993-09-03","1989-10-25","1989-10-25","1993-09-03"),
(91638,10,"@OSAKA13","JP3184600009","OSAKA STEEL CO LTD NPV","JPN",2422,4176,4884,"Y","A","6662095","EQ","TKS","JP","JPY",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(91639,1,"13091610",NULL,"CALLIOPE METALS CORP COM","CAN",133714,65487,63856,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-05-07","1994-10-27","1994-10-27","1999-05-07"),
(91640,1,"CAA.V",NULL,"CALLINAN ROYALTIES CORP COM","CAN",59195,39737,3016,"Y","D","B641QM4","EQ","TSE","CA","CAD","2015-05-07","1988-09-09","1960-01-01","2079-06-06"),
(91640,10,"@AVATA4","AU000000AVR3","AVATAR INDUSTRIES NPV","AUS",40675,43848,21646,"Y","D","6662125","EQ","ASX","AU","AUD","2007-11-14","1996-01-03","1996-01-03","2007-11-23"),
(91642,1,"13123P10",NULL,"CALLISTO RES LTD COM","CAN",121875,72034,64877,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-02-05","1994-01-06","1994-01-06","1997-02-05"),
(91643,1,"CWT.V",NULL,"SMARTCENTRES REIT VAR VTG UNIT","CAN",61342,15298,27273,"Y","A","BZ22BK5","EQ","TSE","CA","CAD",NULL,"1998-02-04","1960-01-01","2079-06-06"),
(91644,1,"13134910",NULL,"CALPINE POWER INCOME FD TR UNIT","CAN",145762,57218,57510,"Y","D","2980100","EQ","TSE","CA","CAD","2007-02-14","2002-08-29","2002-08-29","2079-06-06"),
(91645,10,"@ORIEN82","KR7002741007","ORIENTAL CHEMICAL PRF KRW5000","KOR",92178,96052,53796,"N","D","6662374","PREF","KRX","KR","KRW","2001-04-13","1990-01-04","1990-01-04","2001-04-13"),
(91646,1,"13134913",NULL,"CALPINE POWER INCOME FD SUB RCPT","CAN",76378,62171,57510,"N","D","B012T41","EQ","TSE","CA","CAD","2004-05-20","2004-05-11","2004-05-11","2004-05-20"),
(91646,10,"@ORIEN83","CNE000000FX7","ORIENT GROUP INC \'A\'CNY1","CHN",3743,27337,33590,"Y","D","6662385","EQ","SHG","CN","CNY","2025-04-30","1994-01-06","1994-01-06","2025-04-14"),
(91647,1,"13134P10",NULL,"CALPINE NAT GAS TR TR UNIT","CAN",130100,107026,59918,"Y","D","2015433","EQ","TSE","CA","CAD","2005-02-02","2003-10-15","2003-10-13","2079-06-06"),
(91647,10,"@ORLIT1","IL0002980188","ORLITE INDUSTRIES ILS1","ISR",247520,188165,144712,"Y","D","6662396","EQ","TAE","IL","ILS","2003-12-18","1992-05-15","1992-05-15","2003-12-18"),
(91648,1,"13135C10",NULL,"CALPINE RES INC COM","CAN",132612,76954,69075,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-04-13","1988-09-06","1988-09-06","1990-04-13"),
(91648,10,"@WILSO25","ZAE000009932","WILSON BAYLY HOLME ZAR0.01","ZAF",47890,35401,18303,"Y","A","6662404","EQ","JSE","ZA","ZAR",NULL,"1991-03-18","1991-03-18","2079-06-06"),
(91649,1,"13137B10",NULL,"CALTEC INVESTMENTS INC COM","CAN",119130,75987,75315,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-09-08","1990-05-01","1990-05-01","1996-03-26"),
(91651,1,"13151D10",NULL,"CALVADA RES INC COM","CAN",126621,59922,84059,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-12","1988-09-12","1990-09-19"),
(91651,10,"@INTER273","KR7010670008","NANOTRONIX CO.LTD KRW500","KOR",19835,21916,24178,"Y","D","B196ZP5","EQ","KOS","KR","KRW","2014-04-11","1996-07-04","1996-07-04","2014-04-10"),
(91652,10,"@ORTAL1","IL0005330183","ORTAL DIECASTING ILS1","ISR",42550,19998,20158,"Y","D","6662523","EQ","TAE","IL","ILS","2008-01-15","1993-11-30","1993-11-30","2008-01-15"),
(91653,10,"@ORIEN84","TH0115A10Z05","OHTL PCL THB10(LOCAL)","THA",40856,21621,39354,"Y","A","BD5FSX9","EQ","BKK","TH","THB",NULL,"1988-06-21","1988-06-21","2079-06-06"),
(91654,1,"CYS",NULL,"CALYPSO URANIUM CORP COM","CAN",65580,32465,25966,"Y","D","2085607","EQ","TSX","CA","CAD","2013-05-14","1990-01-26","1960-01-01","2079-06-06"),
(91655,1,"13190510",NULL,"CAMBORNE INDS PLC COM","CAN",126519,57730,69079,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-09-03","1990-06-05","1990-06-05","1993-09-03"),
(91656,1,"13190710",NULL,"CAMBERLY ENERGY LTD COM","CAN",123273,57156,65611,"Y","D","2163860","EQ","TSE","CA","CAD","1998-06-25","1993-01-13","1993-01-13","1998-06-25"),
(91657,10,"@ORIEN86","PK0009901015","ORIENT STRAW BOARD PKR10","PAK",100591,73334,56568,"Y","D","6662620","EQ","KAR","PK","PKR","1995-12-08","1995-12-07","1995-12-07","1995-12-07"),
(91658,1,"13190720",NULL,"CAMBERLY ENERGY LTD UNIT EX 000094","CAN",133437,57153,65611,"N","D",NULL,"EQ","ALB","CA","CAD","1993-01-12","1992-11-17","1992-11-17","1993-01-12"),
(91659,1,"CVI.A",NULL,"CALVALLEY PETE INC NEW CL A","CAN",71543,28491,50054,"Y","D","2161756","EQ","TSE","CA","CAD","2015-05-12","1999-09-08","1960-01-01","2079-06-06"),
(91659,10,"@OTSUK4","PK0038001019","OTSUKA PAKISTAN PKR10","PAK",37073,28351,48192,"Y","A","6662675","EQ","KAR","PK","PKR",NULL,"1998-11-25","1998-11-25","2079-06-06"),
(91660,1,"13191111",NULL,"CALVALLEY PETE INC NEW RT","CAN",128180,102888,50054,"N","D",NULL,"EQ","MON","CA","CAD","1996-12-19","1996-11-27","1996-11-27","1996-12-19"),
(91660,10,"@SHILT1","IL0007110104","MUNICIPAL BANK LTD ILS1","ISR",42603,12155,32539,"Y","D","6662686","EQ","TAE","IL","ILS","2019-12-10","1986-01-03","1986-01-03","2019-11-29"),
(91663,10,"@OTANI1","JP3187800002","OTANI KOGYO CO LTD NPV","JPN",34920,41642,29792,"Y","A","6662879","EQ","TKS","JP","JPY",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(91664,10,"@ORCHA5","SG2P56002559","FAR EAST ORCHARD NPV","SGP",52482,53241,18778,"Y","A","6662880","EQ","SES","SG","SGD",NULL,"1987-05-26","1987-08-04","2079-06-06"),
(91665,10,"@XIAME7","CNE000000MN4","XIAMEN INTL TRADE \'A\'CNY1","CHN",44074,22714,40617,"Y","A","6662909","EQ","SHG","CN","CNY",NULL,"1996-10-03","1996-10-03","2079-06-06"),
(91666,10,"@GOLDK1",NULL,"GOLDKEY TECHNOLOGY TWD10","TWN",347987,245620,191265,"Y","A","6662921","EQ","TAI","TW","TWD",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(91667,10,"@DOOSA25",NULL,"DOOSAN CORPORATION 1ST PFD KRW5000","KOR",26607,36376,38005,"N","A","6662932","PREF","KRX","KR","KRW",NULL,"1987-01-05","1987-01-05","2079-06-06"),
(91668,1,"13218P10",NULL,"CAMBRIDGE COLLEGES INC COM","CAN",131567,77543,55677,"Y","D","2637291","EQ","TSX","CA","CAD","2000-06-11","1996-07-03","1996-07-03","1999-06-11"),
(91668,10,"@HISHA1",NULL,"HI SHARP INTELLIGE TWD10","TWN",22755,52477,22077,"Y","A","6662954","EQ","XTO","TW","TWD",NULL,"2006-09-04","2006-09-04","2079-06-06"),
(91669,1,"13219K10",NULL,"CAMBRIDGE ENVIRONMENTAL SYS COM","CAN",119520,63653,90722,"Y","D","2219699","EQ","TSX","CA","CAD","1999-03-01","1990-01-25","1990-01-25","1999-03-01"),
(91669,10,"@SHINH10","KR7012191003","SHINHO PAPER PRF KRW5000","KOR",92175,108570,15147,"N","D","6662987","PREF","KRX","KR","KRW","1998-06-02","1989-03-27","1989-03-27","1998-06-02"),
(91670,10,"@OTISE2","ZAE000005187","OTIS ELEVATOR CO ZAR0.10","ZAF",114238,73737,53291,"Y","D","6663010","EQ","JSE","ZA","ZAR","1998-01-28","1990-01-03","1990-01-03","1998-01-30"),
(91671,1,"13250910",NULL,"CAMBRIDGE SHOPPING CENTRES LTD COM","CAN",120031,177233,66617,"N","D","2165822","EQ","TSE","CA","CAD","2000-08-30","1984-02-06","1984-02-06","2000-08-30"),
(91671,10,"@OTSUK5","JP3188000008","OTSUKA KAGU NPV","JPN",49009,5024,18655,"Y","D","6663076","EQ","JAS","JP","JPY","2021-08-30","1989-05-09","1989-05-09","2021-08-27"),
(91674,10,"@LIUZH1","CNE000001FC9","LIUZHOU CHEM IND \'A\'CNY1","CHN",12247,46457,12398,"Y","A","6663128","EQ","SHG","CN","CNY",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(91675,10,"@MALAY80","MYL1651OA007","MALAYSIAN RES CP MYR1(MPB ACQ)10.07.03","MYS",85003,78454,18762,"N","D","6663139","EQ","KLS","MY","MYR","2003-08-15","2003-07-10","2003-07-10","2003-08-20"),
(91676,10,"@OTTER8",NULL,"OTTER EXPLORATION A!0.25","AUS",111316,75242,52754,"Y","D","6663140","EQ","ASX","AU","AUD","1990-07-30","1988-06-27","1988-06-27","1990-07-30"),
(91677,1,"13250940",NULL,"CAMBRIDGE SHOPPING CENTRES LTD UNIT EX 031794","CAN",123817,177224,66617,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-12-13","1991-12-13","1992-02-18"),
(91677,10,"@WUXIH1",NULL,"WUXI HUAGUANG ENVI \'A\'CNY1","CHN",12262,43929,12415,"Y","A","6663184","EQ","SHG","CN","CNY",NULL,"2003-07-21","2003-07-21","2079-06-06"),
(91678,10,"@SWAIG1","CNE0000009V9","SHANGHAI WAIGAOQ.F \'B\'CNY1","CHN",31990,40706,20015,"N","A","6663195","EQ","SHG","CN","USD",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(91679,10,"@XINJI15","CNE000001FF2","XINJIANGQINGSONGBU \'A\'CNY1","CHN",12316,1587,12432,"Y","A","6663203","EQ","SHG","CN","CNY",NULL,"2003-07-24","2003-07-24","2079-06-06"),
(91680,1,"COC",NULL,"CAMCO INC ONT COM","CAN",118462,76400,83976,"Y","D","2165952","EQ","TSE","CA","CAD","2005-10-03","1983-11-09","1983-11-09","2005-10-03"),
(91680,10,"@FOUND6",NULL,"SUCCESS DRAGON INT HKD0.01 POST CON","BMU",2274,9611,4805,"Y","A","BMCPTH6","EQ","HKG","HK","HKD",NULL,"1994-10-17","2012-10-27","2079-06-06"),
(91683,1,"CFK.V",NULL,"CAMFLO INTL INC COM","CAN",76125,61556,73105,"Y","D","2821049","EQ","TSX","CA","CAD","2004-09-20","1998-01-30","1960-01-01","2079-06-06"),
(91684,10,"@ORIEN88","TH0145010003","ORIENTAL LAPIDARY THB10","THA",94781,74307,64828,"Y","D","6663344","EQ","BKK","TH","THB","2000-06-01","1989-04-27","1989-04-27","2000-06-01"),
(91685,10,"@ORIEN89","PK0061001019","ORIENT INSURANCE PKR10","PAK",100557,100418,88877,"Y","D","6663355","EQ","KAR","PK","PKR","2003-01-21","1998-06-30","1998-06-30","2003-01-21"),
(91686,1,"13375910",NULL,"CAMINDEX MINES LTD COM","CAN",132614,74424,69084,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-19","1984-03-30","1984-03-30","1989-06-19"),
(91689,10,"@ORIGI10","JP3200200008","ORIGINAL ENGINEERG NPV","JPN",41955,44556,5696,"Y","A","6663474","EQ","TKS","JP","JPY",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(91690,1,"13442213",NULL,"CAMPBELL RES INC NEW WT EXP  121590","CAN",134927,73776,35151,"N","D",NULL,"EQ","MON","CA","CAD","1990-12-14","1988-09-16","1988-09-16","1990-12-14"),
(91690,10,"@OVALC1","JP3173200001","OVAL CORP NPV","JPN",48986,6815,42611,"Y","A","6663504","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(91693,10,"@OMSIN11","TH0334010004","OM-SIN PERM POON UNITS","THA",92072,63492,87762,"Y","D","6663634","EQ","BKK","TH","THB","1997-08-08","1993-01-19","1993-01-19","1997-08-08"),
(91694,1,"13443110",NULL,"CAMPBELL SOUP LTD COM","CAN",129509,102020,57844,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1983-09-26","1983-09-26","1991-12-31"),
(91694,10,"@OVERS15","SG1S04926220","OVERSEA-CHINESE BK NPV","SGP",46700,53387,18020,"Y","A","B0F9V20","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91696,10,"@OSEAS12","SG2B80958517","OUE LIMITED NPV","SGP",48811,25789,43889,"Y","A","6663827","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(91698,1,"13460780",NULL,"CAMPEAU CORP PREF B ADJ","CAN",135045,71281,80921,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1985-07-22","1985-07-22","1992-02-18"),
(91699,1,"13460787",NULL,"CAMPEAU CORP PFD D       9%","CAN",123787,65323,80921,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-08-21","1986-08-21","1992-02-18"),
(91699,10,"@OSEAS15","SG1L75001876","O/SEAS UNION TRUST SGD1","SGP",94770,104581,64822,"N","D","6663883","EQ","SES","SG","SGD","2002-12-10","1983-01-03","1983-01-03","2002-12-12"),
(91700,1,"13460788",NULL,"CAMPEAU CORP PREF C ADJ RTE","CAN",132615,65326,80921,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-03-11","1986-03-11","1992-02-18"),
(91700,10,"@OVSIN1",NULL,"OVS INVESTMENTS ORD A!0.20","AUS",102273,85712,69458,"Y","D","6663991","EQ","ASX","AU","AUD","1990-01-02","1988-06-27","1988-06-27","1990-01-02"),
(91701,1,"CFV",NULL,"CAMPHOR VENTURES INC COM","CAN",52635,16527,37517,"Y","D","2159364","EQ","TSX","CA","CAD","2007-04-20","1988-10-13","1988-10-13","2007-04-30"),
(91702,1,"CPR",NULL,"CAMPION RES LTD COM","CAN",133726,80077,83524,"Y","D","2321129","EQ","TSX","CA","CAD","2002-06-05","1994-11-16","1994-11-16","2002-06-05"),
(91702,10,"@OSEAS16","SG1L63001854","O/SEAS UNION BK SGD1(ALIEN MKT)","SGP",158926,92450,84124,"Y","D","6664057","EQ","SES","SG","SGD","2003-03-25","1975-08-21","1975-08-21","2003-03-24"),
(91703,1,"CNC1",NULL,"CAN-CHIN ENTMT GROUP CO LTD COM","CAN",66137,23853,10162,"Y","D","2743745","EQ","TSX","CA","CAD","2007-04-11","2001-03-23","2001-03-23","2007-05-24"),
(91703,10,"@OSEAS17","SG1L67008236","O/SEAS UNION TRUST SGD1(ALIEN MKT)","SGP",79261,85806,64822,"Y","D","6664080","EQ","SES","SG","SGD","2002-12-02","1994-10-10","1994-10-10","2002-12-12"),
(91705,1,"XCN.A",NULL,"CAN-BANC NT CORP CL A CAP SHS","CAN",118920,79996,74269,"Y","D","2265272","EQ","TSE","CA","CAD","2003-09-02","1998-07-07","1998-07-07","2003-09-02"),
(91706,1,"13470K40",NULL,"CAN-BANC NT CORP PFD SHS","CAN",109951,72915,74269,"N","D","2289335","PREF","TSE","CA","CAD","2003-08-28","1998-08-28","1998-08-28","2003-08-28"),
(91706,10,"@ORMAT1","IL0002600182","ORMAT INDUSTRIES ILS1","ISR",23951,14722,21349,"Y","D","6664251","EQ","TAE","IL","ILS","2015-02-15","1998-01-01","1998-01-01","2015-02-12"),
(91707,1,"13472D10",NULL,"CAN MAC EXPL LTD COM","CAN",117082,72670,69086,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(91708,1,"13480110",NULL,"CANACCORD GENUITY GROUP INC COM","CAN",67822,18469,43630,"Y","A","B01R1T5","EQ","TSE","CA","CAD",NULL,"2004-06-30","2004-06-29","2079-06-06"),
(91709,1,"CSE",NULL,"ORCA GOLD INC COM","CAN",64383,51123,46277,"Y","D","B84J7Q3","EQ","TSX","CA","CAD","2022-05-25","1988-10-20","1960-01-01","2079-06-06"),
(91710,1,"13480E10",NULL,"CANACORD RES INC COM","CAN",127893,70258,77137,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-12-30","1986-12-30","1990-09-19"),
(91710,10,"@ARTIS6","JP3100140007","ARTIST HOUSE HLDGS NPV","JPN",12204,3370,45370,"Y","D","6664347","EQ","TKS","JP","JPY","2009-04-27","2003-08-08","2003-08-08","2009-04-27"),
(91711,10,"@OWARI1","JP3202000000","OWARI PRECISE PROD NPV","JPN",35216,19662,36110,"Y","D","6664358","EQ","NGO","JP","JPY","2021-04-14","1994-11-25","1994-11-25","2021-04-12"),
(91712,1,"TRK.J",NULL,"CANADA CARTAGE DIVRS INCOME UNIT","CAN",59264,54712,49100,"Y","D","B117802","EQ","TSE","CA","CAD","2007-07-06","2006-03-14","2006-03-14","2007-07-06"),
(91712,10,"@ILEXM1",NULL,"ILEX MEDICAL ILS1","ISR",42549,40428,20157,"Y","A","6664370","EQ","TAE","IL","ILS",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(91713,10,"@ORIXI2","PK0075301017","ORIX INVESTMENT BK PKR10","PAK",44387,4092,6201,"Y","D","6664477","EQ","KAR","PK","PKR","2009-10-27","1996-06-14","1996-06-14","2009-10-27"),
(91718,1,"13490710",NULL,"CANADA LEASE FING LTD COM","CAN",135046,87699,69089,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-04-01","1987-04-01","1990-09-19"),
(91718,10,"@OVERS16","SG1O00910727","OVERSEA-CHINESE BK 4.2% NCPS CLASS G","SGP",12796,54402,18020,"N","D","6664626","PREF","SES","SG","SGD","2015-12-24","2003-09-08","2003-09-08","2015-11-27"),
(91719,1,"13491110",NULL,"CAN-MED TECHNOLOGY INC COM","CAN",134675,63308,75223,"Y","D","2243966","EQ","ALB","CA","CAD","1994-12-08","1990-05-01","1990-05-01","1995-10-12"),
(91720,1,"CNB.V",NULL,"CANABRAVA DIAMOND CORP COM","CAN",128483,92253,75965,"Y","D","2192648","EQ","TSX","CA","CAD","2003-11-27","1994-11-01","1994-11-01","2003-11-27"),
(91721,1,"13491410",NULL,"CANADIAN AIRLINES CORP COM","CAN",122567,108745,86113,"Y","D","2210454","EQ","TSE","CA","CAD","2000-06-28","1994-04-19","1994-04-19","2000-06-27"),
(91721,10,"@OLYMP19","MYL3018OO008","OLYMPIA INDS BHD NPV","MYS",35173,27729,29759,"Y","A","B1V74R1","EQ","KLS","MY","MYR",NULL,"1992-03-12","1960-01-01","2079-06-06"),
(91722,10,"@OPTOT1",NULL,"TAIWAN-ASIA SEMICO TWD10","TWN",2874,7864,5109,"Y","A","6664723","EQ","TAI","TW","TWD",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(91723,1,"13491420",NULL,"CANADIAN AIRLINES CORP COM NON VTG","CAN",133641,109659,86113,"N","D","2167259","EQ","TSE","CA","CAD","2000-06-28","1994-04-19","1994-04-19","2000-06-27"),
(91723,10,"@OXFOR30","HK0220001124","OXFORD PROP & FIN HKD1","HKG",102681,86343,61234,"Y","D","6664778","EQ","HKG","HK","HKD","2004-06-10","1988-06-03","1988-06-03","2004-06-10"),
(91724,1,"CPY.V",NULL,"CANADA PAYPHONE CORP COM","CAN",121430,85886,55565,"Y","D","2201726","EQ","TSX","CA","CAD","2006-06-22","1996-03-11","1996-03-11","2006-06-22"),
(91724,10,"@LEOCJ1","JP3979350000","LEOC CO LTD NPV","JPN",37173,9065,50283,"Y","D","6664789","EQ","JAS","JP","JPY","2009-03-25","1999-02-23","1999-02-23","2009-03-25"),
(91725,1,"13491910",NULL,"CANADA BROKERLINK INC COM","CAN",128084,97914,55830,"Y","D","2177913","EQ","TSE","CA","CAD","2000-03-27","1998-10-30","1998-10-30","2000-03-27"),
(91725,10,"@OYANG1","KR7006090005","OYANG CORPORATION KRW5000","KOR",34758,53202,33375,"Y","A","6664916","EQ","KRX","KR","KRW",NULL,"1986-12-24","1986-12-24","2079-06-06"),
(91726,1,"CBY",NULL,"CANADA BREAD CO LTD COM","CAN",72939,32609,755,"Y","D","2225306","EQ","TSE","CA","CAD","2014-05-26","1976-01-05","1960-01-01","2079-06-06"),
(91726,10,"@CHINA270","CNE000001FG0","CHINA STHN AIRLINE \'A\'CNY1","CHN",12328,11468,12440,"Y","A","6664972","EQ","SHG","CN","CNY",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(91727,1,"CARU.TO",NULL,"CANADIAN APT PPTYS REAL ESTATE TR UNIT","CAN",49541,1038,43354,"Y","A","2117599","EQ","TSE","CA","CAD",NULL,"1998-05-21","1960-01-01","2079-06-06"),
(91727,10,"@AUSTA11","AU00000AUNN2","AUSTAR UNITED COMM NPV DFD AUNN","AUS",83994,73285,8106,"N","D","6664983","EQ","ASX","AU","AUD","2003-08-20","2003-07-31","2003-07-31","2003-08-27"),
(91728,1,"13492120",NULL,"CANADIAN APT PPTYS REAL ESTATE INSTALMNT RCPT","CAN",134222,99137,80310,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-05-21","1997-05-28","1997-05-28","1998-05-21"),
(91728,10,"@OYEKO1","JP3175600000","OYE KOGYO CO LTD JPY50","JPN",113733,81475,62145,"Y","D","6665005","EQ","TKS","JP","JPY","2003-06-27","1988-04-15","1988-04-15","2003-06-27"),
(91729,1,"CBZ.V",NULL,"CANADIAN BLACKHAWK ENERGY INC COM","CAN",161040,132451,72973,"Y","D","2107545","EQ","TSX","CA","CAD","2002-03-04","1997-09-18","1997-09-18","2002-03-04"),
(91729,10,"@HOPEW4",NULL,"SHENZHEN INVEST.HL HKD0.10(HKD)","CYM",12415,24825,36661,"Y","A","BMWKKV2","EQ","HKG","HK","HKD",NULL,"2003-08-06","2003-08-06","2079-06-06"),
(91730,10,"@INICI1","KR7035600006","KGINICIS KRW500","KOR",10636,21906,37804,"Y","A","6665027","EQ","KOS","KR","KRW",NULL,"2002-11-22","2002-11-22","2079-06-06"),
(91731,1,"13511330",NULL,"CANADA LIFE FINL CORP PFD SHS SER B","CAN",52673,49021,45584,"Y","D","2830937","PREF","TSE","CA","CAD","2011-01-05","2003-07-10","2003-07-10","2010-12-31"),
(91731,10,"@CRETE2","TW0003213005","CRETE SYSTEMS INC TWD10","TWN",20307,18300,17374,"Y","A","6665049","EQ","XTO","TW","TWD",NULL,"2004-10-01","2004-10-01","2079-06-06"),
(91732,1,"13514110",NULL,"CANADA MALTING LTD COM","CAN",126187,77358,102242,"Y","D","2167204","EQ","TSE","CA","CAD","1995-12-05","1973-01-02","1973-01-02","1995-12-05"),
(91732,10,"@OPTOD1","TW0003142006","OPTODISC TECH CORP TWD10","TWN",18983,26417,43695,"Y","D","6665050","EQ","XTO","TW","TWD","2008-02-18","2004-07-30","2004-07-30","2008-02-19"),
(91733,10,"@OYOCO1","JP3174600001","OYO CORP NPV","JPN",34948,5305,29818,"Y","A","6665061","EQ","TKS","JP","JPY",NULL,"1990-02-15","1990-02-15","2079-06-06"),
(91735,10,"@HYDRA4",NULL,"THIRDEYE SYSTEMS L ILS1","ISR",42871,4109,31559,"Y","A","6665113","EQ","TAE","IL","ILS",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(91736,10,"@LOSEN1","KYG5699G1367","XINHUA NEWS MEDIA HKD0.01","CYM",12301,11349,12430,"Y","A","6665124","EQ","HKG","HK","HKD",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(91737,1,"13515920",NULL,"CANADA NORTHWEST ENERGY LTD PFD B 9%","CAN",126224,107462,83597,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1985-12-09","1985-12-09","1992-02-18"),
(91737,10,"@HIRCH1","IL0006410190","ABETRANS LTD ILS1","ISR",42551,3041,20159,"Y","D","6665146","EQ","TAE","IL","ILS","2018-11-18","1986-01-06","1986-01-06","2018-11-09"),
(91738,1,"13515930",NULL,"CANADA NORTHWEST ENERGY LTD PFD C CV 7.75%","CAN",120583,108803,83597,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1987-09-11","1987-09-11","1992-02-18"),
(91739,1,"13517J10",NULL,"CANADA ORIENT RES INC COM","CAN",127462,80343,68229,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-10-23","1989-10-23","1991-12-31"),
(91739,10,"@PCILI2","SG0534000260","PCI LIMITED NPV","SGP",26131,46364,19229,"Y","D","6665254","EQ","SES","SG","SGD","2019-05-09","1992-05-11","1992-05-11","2019-04-24"),
(91740,10,"@PGIND1","ZW0009011413","PG INDUSTRIES USD0.001","ZWE",31297,7770,4398,"Y","D","6665276","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2013-12-31"),
(91741,10,"@PZIND1","NGPZ00000005","PZ CUSSONS NIGERIA NGN0.50","NGA",31278,44984,4382,"Y","A","6665298","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(91742,10,"@PALIB1","BMG687662301","PALIBURG HOLDINGS HKD0.10","BMU",29949,25781,46432,"Y","A","6665306","EQ","HKG","HK","HKD",NULL,"1993-12-17","1995-08-11","2079-06-06"),
(91743,10,"@PAPRO1","AU000000PAT1","P A PROPERTY NPV","AUS",92281,98889,82520,"Y","D","6665339","EQ","ASX","AU","AUD","2001-11-06","1993-05-28","1993-05-28","2001-11-08"),
(91744,10,"@PDLHL1","NZPDHE0001S2","PDL HLDGS NPV","NZL",103450,68830,62170,"Y","D","6665340","EQ","NZE","NZ","NZD","2001-07-20","1987-11-06","1987-11-06","2001-09-20"),
(91746,10,"@STEBA1","PHY7084E1065","PRIME MEDIA HLDG PHP1","PHL",26849,9841,31816,"Y","A","6665511","EQ","PHS","PH","PHP",NULL,"1993-07-21","1993-07-21","2079-06-06"),
(91747,10,"@PFIZE8","EGS38091C012","PFIZER EGYPT EGP5","EGY",43439,46920,5823,"Y","D","6665522","EQ","CAI","EG","EGP","2006-12-26","1996-10-02","1996-10-02","2006-12-26"),
(91748,10,"@PEARL9","JO4108111017","PEARL SANITARY PAP JOD1","JOR",7763,39132,35609,"Y","D","6665544","EQ","AMM","JO","JOD","2025-09-02","2002-06-12","2002-06-12","2021-10-05"),
(91750,1,"13528270",NULL,"CANADA TRUSTCO MTG CO PREF G 11%","CAN",123169,100352,69091,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1982-10-27","1982-10-27","1990-09-19"),
(91750,10,"@PWEIN1","MYL8419OO003","PANSAR BERHAD NPV","MYS",25785,32813,3840,"Y","A","6665577","EQ","KLS","MY","MYR",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(91751,1,"13528280",NULL,"CANADA TRUSTCO MTG CO PFD B 1 8%","CAN",120964,98299,69091,"N","D","2170042","PREF","TSE","CA","CAD","1995-12-29","1986-01-06","1986-01-06","1995-12-29"),
(91751,10,"@PSMIT1",NULL,"PS CONSTRUCTION CO NPV","JPN",48812,52329,43890,"Y","A","6665629","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(91752,1,"13528286",NULL,"CANADA TRUSTCO MTG CO 3RD PRF 1 ADJ","CAN",121359,61689,89497,"Y","D","2162265","PREF","TSE","CA","CAD","2000-12-28","1996-12-19","1996-12-19","2000-12-28");
INSERT INTO `data_universe_ds2` VALUES
(91752,10,"@RIGTE1","ID1000098809","RIG TENDERS INDO IDR100","IDN",35125,35630,19041,"Y","A","B02FTL6","EQ","IDX","ID","IDR",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(91753,1,"13528287",NULL,"CANADA TRUSTCO MTG CO PREF 2ND 1 FLT","CAN",132617,98949,69091,"N","D","2180375","PREF","TSE","CA","CAD","1997-12-30","1987-01-16","1987-01-16","1997-12-30"),
(91754,1,"13528288",NULL,"CANADA TRUSTCO MTG CO PREF C ADJ RT","CAN",119139,100356,69091,"N","D",NULL,"PREF","TSE","CA","CAD","1997-12-30","1986-01-06","1986-01-06","1997-12-30"),
(91755,10,"@PACIF57","PHY6653Y1056","PACIFICA HOLDINGS PHP1","PHL",36036,13403,18966,"Y","A","BL6WFS9","EQ","PHS","PH","PHP",NULL,"1990-11-06","1990-11-06","2079-06-06"),
(91757,1,"13528K10",NULL,"CANADA TUNGSTEN INC COM","CAN",122128,93069,86476,"Y","D","2162629","EQ","TSE","CA","CAD","1997-01-10","1993-01-07","1993-01-07","1997-01-10"),
(91758,1,"13528K11",NULL,"CANADA TUNGSTEN INC RT","CAN",125987,60486,86476,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-07","1996-02-06","1996-02-06","1996-03-07"),
(91759,1,"13528U10",NULL,"CANADA TR INCOME INVTS TR UNIT","CAN",68263,22115,46278,"Y","D","2169426","EQ","TSE","CA","CAD","2007-10-29","1976-01-02","1976-01-02","2007-11-01"),
(91759,10,"@PACRI4","PG0008892666","REDCLIFFE RESOURCE PGK1","PNG",34843,17557,29751,"Y","D","6665845","EQ","ASX","AU","AUD","2016-04-13","1989-10-11","2012-06-15","2079-06-06"),
(91760,10,"@PACIF59","ID1000113301","MATAHARI DEPARTMEN LKD SHS(IDR5000 & IDR350 &","IDN",35006,23864,32359,"Y","A","6665878","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(91762,10,"@AMORE1",NULL,"AMOREPACIFIC HOLD KRW500","KOR",40505,31888,2331,"Y","A","6665931","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(91764,1,"YCL",NULL,"CANADIAN ARROW MINES LTD COM","CAN",68035,20304,46279,"Y","D","2565369","EQ","TSX","CA","CAD","2018-02-02","1976-01-05","1960-01-01","2079-06-06"),
(91764,10,"@PACIF62",NULL,"PACIFIC CONSTRUCT TWD10","TWN",40814,29634,39308,"Y","A","6665964","EQ","TAI","TW","TWD",NULL,"1988-06-17","1988-06-17","2079-06-06"),
(91765,1,"CBK",NULL,"CANADIAN BK NT LTD COM","CAN",125147,83641,68829,"Y","D","2166773","EQ","TSE","CA","CAD","2004-07-19","1993-09-14","1993-09-14","2004-07-19"),
(91765,10,"@MERCK12",NULL,"MERCK TBK IDR50","IDN",34801,44816,29731,"Y","A","BD5BN54","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(91766,1,"13537K10",NULL,"CANADIAN BLACK RIVER PETE INC COM","CAN",157138,127729,100731,"Y","D","2171272","EQ","ALB","CA","CAD","1997-04-02","1990-05-01","1990-05-01","1998-03-06"),
(91767,10,"@PACIF64","HK0438001833","PACIFIC CONCORD HD HKD0.10","HKG",102683,69526,61236,"N","D","6666086","EQ","HKG","HK","HKD","2003-10-14","1988-06-01","1988-06-01","2003-10-14"),
(91769,1,"13545E10",NULL,"CANADIAN CARIBOO RES LTD COM","CAN",119192,58186,69092,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-19","1988-09-19","1995-12-26"),
(91769,10,"@PACIF66","TW0001602001","PACIFIC ELECTRIC W TWD10","TWN",146971,117830,93567,"Y","D","6666138","EQ","TAI","TW","TWD","2003-08-29","1987-09-08","1987-09-08","2003-08-29"),
(91770,10,"@PASCO5","JP3781400001","PASCO CORP NPV","JPN",46661,46821,26101,"Y","D","6666149","EQ","TKS","JP","JPY","2025-01-07","1973-01-01","1973-01-01","2025-01-06"),
(91771,1,"13548K10",NULL,"CANADIAN CONQUEST EXPLORATION COM","CAN",134662,73821,75319,"Y","D","2172208","EQ","TSE","CA","CAD","1999-05-10","1990-05-01","1990-05-01","1999-05-10"),
(91771,10,"@PACIF67","AU000000PBB7","PACIFICA GROUP LTD NPV","AUS",34978,26746,32338,"Y","D","6666150","EQ","ASX","AU","AUD","2009-08-25","1990-01-03","1990-01-03","2009-08-25"),
(91772,1,"13548K14",NULL,"CANADIAN CONQUEST EXPLORATION RT","CAN",133991,75431,75319,"N","D",NULL,"EQ","TSE","CA","CAD","1996-01-15","1995-12-27","1995-12-27","1996-01-15"),
(91772,10,"@PACIF68","JP3448400006","PACIFIC INDUSTRIAL NPV","JPN",47504,49629,30943,"Y","A","6666202","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91773,10,"@SEATO1","SG2A17002356","SEATOWN CORP SGD0.05","SGP",34871,31991,29763,"Y","D","6666257","EQ","SES","SG","SGD","2002-05-21","1989-07-05","1989-07-05","2002-05-21"),
(91776,10,"@PACIF71",NULL,"PACIFIC GOLDMINES A!0.20","AUS",101229,104361,71689,"Y","D","6666332","EQ","ASX","AU","AUD","1991-10-17","1989-01-06","1989-01-06","1991-10-17"),
(91777,10,"@PACIF72","JP3448000004","PACIFIC METALS CO NPV","JPN",46537,15454,576,"Y","A","6666343","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(91778,10,"@PACIF73","AU000000PFM5","PACIFIC MINING NPV","AUS",48218,49611,1563,"Y","D","6666406","EQ","ASX","AU","AUD","2018-03-27","1989-01-11","1989-01-11","2018-03-21"),
(91779,1,"13565020",NULL,"CANADIAN DLR INVTS BERMUDA LTD CL B CONV","CAN",122549,65341,68474,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1989-09-05","1989-09-05","1990-09-19"),
(91779,10,"@INTLN8","ID1000109309","VALE INDONESIA TBK IDR25","IDN",35132,50994,19048,"Y","A","B0217K9","EQ","IDX","ID","IDR",NULL,"1990-05-16","1990-05-16","2079-06-06"),
(91780,1,"NCW",NULL,"OLIVE RESOURCE CAPITAL INC COM","CAN",56887,17428,24631,"Y","A","BP9MV86","EQ","TSX","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(91780,10,"@PACIF74","KR7009080003","PACIFICGLAS INC KRW5000","KOR",94875,91323,64319,"Y","D","6666439","EQ","KRX","KR","KRW","2005-07-13","1984-07-02","1984-07-02","2005-07-13"),
(91782,1,"ACIP.V",NULL,"ZEDCOR INC COM","CAN",52091,7425,21727,"Y","A","BF251Q0","EQ","TSX","CA","CAD",NULL,"2004-05-27","2004-05-03","2079-06-06"),
(91782,10,"@PACIF75","AU000000PMU4","PACIFIC MUTUAL AUS AUD0.50","AUS",95101,104130,63887,"Y","D","6666462","EQ","ASX","AU","AUD","1996-10-04","1990-07-27","1990-07-27","1996-10-04"),
(91783,10,"@PACIF76","AU000000PIG1","PACIFIC ISLAND GLD NPV","AUS",164293,127387,102962,"Y","D","6666514","EQ","ASX","AU","AUD","1998-06-22","1996-01-02","1996-01-02","1998-06-22"),
(91785,10,"@PACIF78","PHY6725N1111","PACIFICA INC \'B\'PHP0.005","PHL",41565,13401,18966,"N","D","6666569","EQ","PHS","PH","PHP","2003-05-16","1992-09-01","1992-09-01","2009-01-12"),
(91786,1,"CEU.J",NULL,"CES ENERGY SOLUTIONS CORP COM","CAN",65428,19344,16385,"Y","A","BZ57CN7","EQ","TSE","CA","CAD",NULL,"2006-03-02","2006-03-02","2079-06-06"),
(91786,10,"@PACER2",NULL,"PACER KERRIDGE CP NZ!0.50","NZL",103429,57608,81122,"Y","D","6666581","EQ","NZE","NZ","NZD","1991-08-07","1988-01-04","1988-01-04","1991-08-07"),
(91787,10,"@WIJAY1","MYL4022OO009","MAXIM GLOBAL BHD NPV","MYS",35177,41455,36077,"Y","A","6666592","EQ","KLS","MY","MYR",NULL,"1986-05-21","1986-05-21","2079-06-06"),
(91789,10,"@PABKT2","ID1000060403","PAB K TJIWI KIMIA IDR1000","IDN",35228,42456,36122,"Y","A","6666677","EQ","IDX","ID","IDR",NULL,"1990-04-03","1990-04-03","2079-06-06"),
(91790,10,"@PACIF79","SG1D02001130","PACIFIC CARRIER SGD0.50","SGP",95005,64714,58699,"Y","D","6666688","EQ","SES","SG","SGD","2001-05-09","1990-07-26","1990-07-26","2001-06-22"),
(91792,1,"YCG",NULL,"CANADIAN FIRST FINL GROUP INC COM","CAN",120202,102843,60458,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-31","2000-10-10","2000-10-10","2002-05-31"),
(91792,10,"@PACIF80",NULL,"PACIFIC PHARM (KR) KRW5000","KOR",25386,40244,30109,"Y","D","6666752","EQ","KRX","KR","KRW","2013-03-15","1988-09-22","1988-09-22","2013-03-06"),
(91793,1,"13569R10",NULL,"CANADIAN FINL DIVID & INCM F UNIT CL A","CAN",75193,58065,41605,"N","D","B0Z3SH6","EQ","TSE","CA","CAD","2007-01-16","2006-02-15","2006-02-15","2007-01-16"),
(91794,10,"@PANOR3","AU000000PRA5","PANORAM RESOURCES AUD0.20","AUS",77282,99002,60176,"Y","D","6666815","EQ","ASX","AU","AUD","1998-04-24","1994-03-24","1994-03-24","1998-04-24"),
(91796,1,"13572D10",NULL,"CANADIAN FORTUNE RES INC COM","CAN",132267,88922,75320,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(91799,10,"@MIDAA2","TH0710010Z04","MIDA ASSETS PCL THB0.5 (LOCAL)","THA",12232,53545,12383,"Y","A","BLTF1H6","EQ","BKK","TH","THB",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(91801,10,"@PAINT6","EGS38311C014","PAINTS & CHEMICAL EGP10","EGY",43460,24238,5853,"Y","A","6666967","EQ","CAI","EG","EGP",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(91802,10,"@PADAE2",NULL,"BOUND AND BEYOND THB10(LOCAL)","THA",40411,54808,47302,"Y","A","6666989","EQ","BKK","TH","THB",NULL,"1987-07-21","1987-07-21","2079-06-06"),
(91803,1,"13585E10",NULL,"CANADIAN GIANT EXPL LTD COM","CAN",75101,57973,69097,"Y","D","2158985","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1995-11-24"),
(91804,1,"13585F10",NULL,"CANADIAN GOLD MINES LTD COM","CAN",131047,109511,75321,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(91804,10,"@PMPLT3",NULL,"OVATO LTD NPV","AUS",25878,36322,3910,"Y","D","BHS8BM3","EQ","ASX","AU","AUD","2022-08-29","1992-01-10","1992-01-10","2022-07-20"),
(91805,1,"IC.TO",NULL,"JOSEMARIA RES INC COM","CAN",64423,50415,3095,"Y","D","BKDV850","EQ","TSE","CA","CAD","2022-05-03","1988-08-19","1960-01-01","2079-06-06"),
(91805,10,"@PACIF82","PK0067401015","PACIFIC LEASING PKR10","PAK",104636,89853,85032,"Y","D","6667056","EQ","KAR","PK","PKR","2004-06-18","1997-11-17","1997-11-17","2004-06-18"),
(91809,1,"13590810",NULL,"CANADIAN FROBISHER RES LTD COM","CAN",125711,88132,82652,"N","D",NULL,"EQ","TSE","CA","CAD","1994-09-09","1991-11-22","1991-11-22","1994-09-09"),
(91809,10,"@PACIF84","AU000000PHY6","PACIFIC HYDRO LTD NPV","AUS",92225,93054,54746,"Y","D","6667153","EQ","ASX","AU","AUD","2005-07-20","1993-04-01","1993-04-01","2005-07-20"),
(91810,10,"@PARIS11","JP3882600004","PARIS MIKI HLDG NPV","JPN",6710,36469,5171,"Y","A","6667205","EQ","TKS","JP","JPY",NULL,"1995-08-09","1995-08-09","2079-06-06"),
(91811,10,"@PAHAN2","MYL9954OO008","RGT BHD NPV","MYS",41749,344,5410,"Y","A","6667261","EQ","KLS","MY","MYR",NULL,"1995-12-01","1995-12-01","2079-06-06"),
(91812,1,"CGG",NULL,"THUNDER GOLD CORP COM","CAN",52643,20999,25574,"Y","A","BQB79T3","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(91812,10,"@IVANT1","PHY935661009","VANTAGE EQUITIES PHP1","PHL",26499,29505,3942,"Y","A","6667368","EQ","PHS","PH","PHP",NULL,"1993-03-30","1993-03-30","2079-06-06"),
(91813,1,"CO.U.TO",NULL,"CANADIAN OIL SANDS TR UNIT TR","CAN",119126,76872,90330,"Y","D","2177441","EQ","TSE","CA","CAD","2001-07-06","1996-06-20","1996-06-20","2001-07-06"),
(91814,10,"@PASUM1","INE234001019","PASUMAI IRRIGATION INR10","IND",79525,97212,83241,"Y","D","6667409","EQ","BOM","IN","INR","1999-04-13","1994-09-12","1994-09-12","1999-04-13"),
(91817,1,"13592610",NULL,"CANADIAN MTN MINERALS LTD COM","CAN",122817,70323,64904,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-04-22","1996-11-12","1996-11-12","1998-04-22"),
(91817,10,"@PAKFI1","PK0067501012","PAK FIBRE IND PKR10","PAK",42889,22757,6723,"Y","D","6667432","EQ","KAR","PK","PKR","2012-03-26","1997-11-17","1997-11-17","2007-01-19"),
(91818,1,"13592810",NULL,"CANADIAN HOTEL INCOME PPTYS UNIT","CAN",49336,494,43349,"Y","D","2248400","EQ","TSE","CA","CAD","2007-12-05","1998-05-20","1998-05-20","2007-12-05"),
(91818,10,"@PAKFO2","TH0189010Z01","PAKFOOD PCL CO LTD THB10(LOCAL)","THA",35869,32157,26247,"Y","D","6667443","EQ","BKK","TH","THB","2013-11-15","1990-06-15","1990-06-15","2013-11-14"),
(91819,1,"13592820",NULL,"CANADIAN HOTEL INCOME PPTYS INSTALMNT RCPT","CAN",124087,82722,43349,"N","D",NULL,"EQ","TSE","CA","CAD","1998-06-25","1997-09-04","1997-09-22","1998-06-25"),
(91820,1,"CHL.J",NULL,"HNZ GROUP INC COM & VAR VTG SH","CAN",51435,5849,47248,"Y","D","BD96M58","EQ","TSE","CA","CAD","2018-01-04","2005-09-09","2005-09-09","2079-06-06"),
(91820,10,"@AMORE2",NULL,"AMOREPACIFIC HOLD PFD KRW500","KOR",26630,31885,2331,"N","A","6667498","PREF","KRX","KR","KRW",NULL,"1989-06-30","1989-06-30","2079-06-06"),
(91822,1,"13602710",NULL,"CANADIAN HOME SHOPPING NETWORK COM","CAN",157283,76904,83978,"Y","D","6027100","EQ","TSE","CA","CAD","1993-09-10","1986-11-21","1986-11-21","1993-09-10"),
(91823,1,"HTR",NULL,"CANADIAN HUNTER EXPL LTD COM","CAN",132452,93599,68316,"Y","D","2324418","EQ","TSE","CA","CAD","2001-12-06","1998-12-10","1998-12-10","2001-12-06"),
(91823,10,"@PAKPA1","PK0072001016","PAK PANTHER SPIN PKR10","PAK",100651,68606,56702,"Y","D","6667540","EQ","KAR","PK","PKR","2001-11-26","1999-08-06","1999-08-06","2001-11-26"),
(91825,1,"KHD",NULL,"CANADIAN HYDRO DEVELOPERS INC COM","CAN",66691,28334,44430,"Y","D","2175229","EQ","TSE","CA","CAD","2009-11-09","1990-05-01","1990-05-01","2009-11-09"),
(91825,10,"@PACKA5","PK0010001011","PACKAGES PKR10","PAK",31726,22034,21277,"Y","A","6667562","EQ","KAR","PK","PKR",NULL,"1991-07-09","1991-07-09","2079-06-06"),
(91826,10,"@PAIKK1",NULL,"PKC CO LTD KRW500","KOR",34760,48361,33377,"Y","A","6667573","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(91827,10,"@PAKIS4","KYG6874B1169","PAKISTAN FUND USD1","HKG",95992,86618,85356,"Y","D","6667722","EQ","LON","GB","USD","1997-09-22","1991-06-25","1991-08-16","1997-09-22"),
(91828,10,"@PARKC2","JP3780100008","PARK 24 CO LTD NPV","JPN",44490,20044,42364,"Y","A","6667733","EQ","TKS","JP","JPY",NULL,"1997-03-24","1997-03-24","2079-06-06"),
(91830,10,"@MIDAA3","TH0710010R12","MIDA ASSETS PCL THB0.5 (NVDR)","THA",156121,126451,12383,"N","A","6667788","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(91831,10,"@PAKNA1",NULL,"PAK NATL SHIPPING PKR10","PAK",5964,15591,19820,"Y","A","6667799","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91832,10,"@PAKIS5","PK0061101017","786 INVESTMENTS PKR10","PAK",6040,41643,34582,"Y","A","6667807","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(91833,10,"@PACIF87","AU000000PFR4","PACIFIC RESOURCES AUD0.20","AUS",77966,94615,76812,"Y","D","6667829","EQ","ASX","AU","AUD","1997-02-11","1994-09-30","1994-09-30","1997-02-11"),
(91834,10,"@PAETH1","TH0552010Z00","PAE(THAILAND)CO THB1(LOCAL)","THA",41717,47277,22627,"Y","D","B1B5GK2","EQ","BKK","TH","THB","2022-08-09","1996-02-13","1996-02-13","2022-08-09"),
(91835,10,"@PAKIS6","PK0031501015","PAKISTAN NORTHERN PKR10","PAK",12228,26706,12379,"Y","D","6667841","EQ","KAR","PK","PKR","2012-02-01","2002-01-23","2002-01-23","2005-07-12"),
(91836,1,"13606950",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A 3 ADJ","CAN",124285,103074,121,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-28","1984-04-12","1984-04-12","1992-02-28"),
(91836,10,"@PAKIS7",NULL,"PAKISTAN GEN INS PKR10","PAK",43385,25170,6810,"Y","A","6667852","EQ","KAR","PK","PKR",NULL,"1997-12-31","1997-12-31","2079-06-06"),
(91837,1,"13606955",NULL,"CDN IMPERIAL BK OF COMMERCE CL A PFD 30","CAN",50033,2235,121,"N","D","B06HNJ4","PREF","TSE","CA","CAD","2011-07-29","2005-03-10","2005-03-10","2011-07-29"),
(91837,10,"@PAKGU1","PK0010701016","PAK GUARANTEE INS PKR10","PAK",5976,28845,19829,"Y","D","6667863","EQ","KAR","PK","PKR","2017-11-28","1991-03-04","1991-03-04","2009-02-12"),
(91838,1,"13606956",NULL,"CDN IMPERIAL BK COMM TORONTO CL A PFD SER 29","CAN",50030,2227,121,"N","D","B03NZT9","PREF","TSE","CA","CAD","2015-04-30","2004-11-01","2004-11-01","2015-04-30"),
(91839,1,"13606958",NULL,"CDN IMPERIAL BK OF COMMERCE UNIT 99/99/9999","CAN",49712,1437,121,"N","D","B01J210","PREF","TSE","CA","CAD","2005-04-28","2004-06-17","2004-06-17","2005-04-28"),
(91840,1,"13606959",NULL,"CDN IMPERIAL BK COMM TORONTO PFD A SER 27","CAN",50457,3314,121,"N","D","2777410","PREF","TSE","CA","CAD","2015-01-30","2003-09-22","2003-09-22","2015-01-30"),
(91841,1,"13606961",NULL,"CDN IMPERIAL BK COMM TORONTO PFD A SER 26","CAN",49689,1386,121,"N","D","2334224","PREF","TSE","CA","CAD","2014-10-31","2003-01-29","2003-01-29","2014-10-31"),
(91841,10,"@PALAD11",NULL,"PALADIN HKD0.01","BMU",40529,41794,2369,"Y","S","6667960","EQ","HKG","HK","HKD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(91842,1,"13606962",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A SER 25","CAN",50039,2242,121,"N","D","2876038","PREF","TSE","CA","CAD","2007-07-31","2002-04-17","2002-04-17","2007-07-31"),
(91843,1,"13606963",NULL,"CDN IMPERIAL BK OF COMMERCE PFD CL A SER 24","CAN",50040,2243,121,"N","D","2828589","PREF","TSE","CA","CAD","2007-01-31","2001-12-20","2001-12-20","2007-01-31"),
(91843,10,"@PALAD12","AU000000PDC1","PALADIN COMM TRUST UNITS NPV","AUS",104458,92491,68908,"Y","D","6668004","EQ","ASX","AU","AUD","2000-08-21","1995-12-21","1995-12-21","2000-08-21"),
(91844,1,"13606964",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A SER 23","CAN",50605,3712,121,"N","D","2720919","PREF","TSE","CA","CAD","2010-10-29","2001-02-01","2001-02-01","2010-10-29"),
(91844,10,"@PGMIN1","ZAE000005385","PGM INVESTMENTS ZAR0.01","ZAF",92098,89840,87781,"Y","D","6668015","EQ","JSE","ZA","ZAR","1998-12-03","1993-02-03","1993-02-03","1998-12-03"),
(91845,1,"13606965",NULL,"CDN IMPERIAL BK OF COMMERCE CDA NIKKEI 225","CAN",59638,8683,121,"N","D","2623115","EQ","TSE","CA","CAD","2007-11-06","2000-08-22","2000-08-22","2008-01-11"),
(91846,1,"13606966",NULL,"CDN IMPERIAL BK OF COMMERCE CDN B/C LK NT","CAN",69359,39922,121,"N","D","2674867","EQ","TSE","CA","CAD","2008-08-01","2000-09-12","2000-09-12","2008-08-01"),
(91847,1,"13606968",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A SER 21","CAN",49688,1385,121,"N","D","2542276","PREF","TSE","CA","CAD","2005-08-02","2001-02-27","2001-02-27","2005-08-02"),
(91848,1,"13606971",NULL,"CDN IMPERIAL BK OF COMMERCE PFD CLA 19 ADJ","CAN",52683,39406,121,"N","D","2226525","PREF","TSE","CA","CAD","2010-10-29","1998-03-18","1998-03-18","2010-10-29"),
(91848,10,"@PAKEL1","PK0034601010","PAK ELEKTRON PKR10","PAK",26123,13391,19225,"Y","A","6668219","EQ","KAR","PK","PKR",NULL,"1992-07-27","1992-07-27","2079-06-06"),
(91849,1,"13606972",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A 18 5.50%","CAN",52682,38944,121,"N","D","2123336","PREF","TSE","CA","CAD","2012-10-29","1997-11-04","1997-11-04","2012-10-29"),
(91850,10,"@PAKSU1","PK0030501016","PAK SUZUKI MOTOR PKR10","PAK",26542,36589,3966,"Y","D","6668242","EQ","KAR","PK","PKR","2024-04-25","1992-07-16","1992-07-16","2024-04-25"),
(91851,1,"13606974",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A-17 ADJ","CAN",67076,45940,121,"N","D","2158598","PREF","TSE","CA","CAD","2004-10-26","1997-04-02","1997-04-02","2004-10-26"),
(91851,10,"@PAKIS8","PK0002001011","PAKISTAN CABLES PKR10","PAK",26543,30656,3967,"Y","A","6668253","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(91852,10,"@PAKIS9","PK0004701014","PAKISTAN REFINERY PKR10","PAK",5962,43169,19818,"Y","A","6668264","EQ","KAR","PK","PKR",NULL,"1992-07-27","1992-07-27","2079-06-06"),
(91853,1,"13606978",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A SER 15ADJ","CAN",134165,101937,121,"N","D","2180115","PREF","TSE","CA","CAD","2004-08-03","1996-11-01","1996-11-01","2004-08-03"),
(91853,10,"@PAKLA1","PK0038101017","PAKL CEMENT(DEWAN) PKR10","PAK",25908,37071,3932,"Y","A","6668275","EQ","KAR","PK","PKR",NULL,"1993-03-17","1993-03-17","2079-06-06"),
(91854,1,"13606979",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A14 ADJ DV","CAN",131499,103081,121,"N","D","2167044","PREF","TSE","CA","CAD","2003-07-31","1996-01-30","1996-01-30","2003-07-31"),
(91854,10,"@PAKIS10","PK0021901019","PAKISTAN PAPERSACK PKR5","PAK",105223,87084,84158,"Y","D","6668286","EQ","KAR","PK","PKR","2006-08-03","1997-12-11","1997-12-11","2006-08-03"),
(91855,1,"13606980",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A 13 ADJDV","CAN",115924,103078,121,"N","D","2167334","PREF","TSE","CA","CAD","2000-10-31","1993-02-11","1993-02-11","2000-10-31"),
(91855,10,"@PAKFA1","BMG6873Y1176","PAK FAH YEOW INTL HKD0.05","BMU",25773,19983,3830,"Y","A","B0MY775","EQ","HKG","HK","HKD",NULL,"1991-12-18","1991-12-18","2079-06-06"),
(91856,10,"@PAKIS11","PK0002701016","PAKISTAN TOBACCO PKR10","PAK",31727,8042,21278,"Y","A","6668305","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91858,10,"@PAKIS12","PK0003401012","PAKISTAN INT AIR L \'A\'PKR10","PAK",5946,40925,19803,"Y","A","BS47RB2","EQ","KAR","PK","PKR",NULL,"1992-07-30","1960-01-01","2024-05-27"),
(91860,1,"13606987",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A 4 ADJ RT","CAN",129668,103075,121,"N","D",NULL,"PREF","TSE","CA","CAD","1997-10-31","1987-06-22","1987-06-22","1997-10-31"),
(91860,10,"@VOYAG8","AU000000VRG0","VOYAGER GOLD NL NPV","AUS",167587,130728,101335,"Y","D","6668350","EQ","ASX","AU","AUD","1996-03-14","1989-02-01","1989-02-01","1996-03-14"),
(91861,1,"13606988",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A 5 FLT RT","CAN",126039,102802,121,"N","D","2178314","PREF","TSE","CA","CAD","1997-10-31","1986-12-02","1986-12-02","1997-10-31"),
(91861,10,"@PAMAI1","IL0007000701","PAMA INVEST & PROP SER\'A\'ILS1","ISR",42553,41545,20161,"Y","D","6668361","EQ","TAE","IL","ILS","2009-12-22","1986-01-03","1986-01-03","2009-12-22"),
(91862,1,"CQV",NULL,"CANADIAN IMPERIAL VENTURE CO COM","CAN",52716,11734,44370,"Y","D","BNNKRJ5","EQ","CNQ","CA","USD","2024-07-24","1989-10-16","1960-01-01","2023-10-31"),
(91862,10,"@PADMI1","INE114B01019","PADMINI TECHNOLOGI INR10","IND",79571,12306,35744,"Y","D","6668402","EQ","BOM","IN","INR","2002-12-19","1994-05-26","1994-05-26","2003-01-20"),
(91863,10,"@PAMPA2","INE230601010","PAMPASAR DISTILLER INR10(DEMAT WEEKLY)","IND",81239,87166,63643,"Y","D","6668413","EQ","BOM","IN","INR","2002-07-12","1992-03-03","1992-03-03","2002-07-12"),
(91865,10,"@IOIOL1","MYL4049OO002","IOI OLEOCHEMICAL MYR1","MYS",141857,72176,71637,"Y","D","6668446","EQ","KLS","MY","MYR","2006-01-27","1986-01-02","1986-01-02","2006-04-06"),
(91866,10,"@PALAD13",NULL,"PALADIN ENERGY LTD NPV","AUS",163,39838,4630,"Y","A","6668468","EQ","ASX","AU","AUD",NULL,"1994-03-29","1994-03-29","2079-06-06"),
(91867,1,"13624J10",NULL,"CANADIAN JOREX LTD COM","CAN",115918,110078,76347,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-15","1976-01-05","1976-01-05","1996-10-15"),
(91867,10,"@PALME5","AU000000PLC4","PALMER CORP NPV","AUS",167772,129057,106131,"Y","D","6668479","EQ","ASX","AU","AUD","2001-02-22","1989-10-18","1989-10-18","2001-02-22"),
(91868,10,"@PALME6","AU000000PTM6","PALMER TUBE MILLS A!0.50","AUS",102080,85682,89755,"Y","D","6668480","EQ","ASX","AU","AUD","1994-10-17","1988-07-20","1988-07-20","1994-10-17"),
(91869,1,"13625C10",NULL,"CANADIAN KINETICS CORP COM","CAN",132268,83259,75322,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(91869,10,"@LEYSH1","AU000000LRL1","LEYSHON RESOURCES NPV","AUS",46737,53287,18086,"Y","D","6668565","EQ","ASX","AU","AUD","2017-07-17","1988-06-27","1988-06-27","2016-09-19"),
(91871,1,"13629010",NULL,"CANADIAN LIFE COS SPLIT CORP CL A NEW","CAN",54495,27525,23047,"Y","A","B8GMY81","EQ","TSE","CA","CAD",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(91872,1,"13629020",NULL,"CANADIAN LIFE COS SPLIT CORP PFD","CAN",72349,27527,23047,"N","D","B07J7R5","PREF","TSE","CA","CAD","2012-06-25","2005-04-18","2005-04-18","2012-06-22"),
(91872,10,"@PALSH1","ZAE000005237","PALS HLDGS ZAR0.01","ZAF",26755,35491,31748,"Y","D","6668617","EQ","JSE","ZA","ZAR","2009-03-16","1990-01-04","1990-01-04","2008-01-14"),
(91873,1,"13629L10",NULL,"CANADIAN LIBERTY DEV CORP COM","CAN",129825,59488,87869,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-30","1988-09-30","1992-02-18"),
(91873,10,"@PALTA2","JP3782200004","PALTAC CORP NPV","JPN",94946,66065,80948,"Y","D","6668628","EQ","JAS","JP","JPY","2005-09-26","1989-11-07","1989-11-07","2005-09-26"),
(91874,10,"@PANMA6","MYL4103OO007","PAN MALAYSIAN INDS MYR0.05","MYS",35182,23379,35092,"Y","D","6668781","EQ","KLS","MY","MYR","2014-06-23","1986-01-22","1986-01-22","2014-06-18"),
(91875,1,"CMQ",NULL,"CANADIAN MANOIR INDS LTD COM","CAN",129525,106016,85912,"Y","D","2171346","EQ","TSE","CA","CAD","2000-09-01","1976-01-05","1976-01-05","2000-09-01"),
(91875,10,"@AYALA11","SG1R32002227","AYALA INTL HLDGS SGD1","SGP",115806,86225,71631,"Y","D","6668792","EQ","SES","SG","SGD","2002-04-11","1983-01-12","1983-01-12","2002-04-15"),
(91876,10,"@PANAF2","KE0000000414","SANLAM KENYA PLC KES5","KEN",6421,54078,5047,"Y","A","6668822","EQ","NAI","KE","KES",NULL,"1991-01-14","1991-01-14","2079-06-06"),
(91877,1,"CMQ.A",NULL,"CANADIAN MANOIR INDS LTD NON VTG","CAN",132619,108025,85912,"N","D","2171313","EQ","TSE","CA","CAD","2000-09-01","1986-08-05","1986-08-05","2000-09-01"),
(91878,1,"13637Q10",NULL,"CANADIAN MONO MINES INC COM","CAN",129864,59134,83463,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-08-19","1988-08-19","1992-02-18"),
(91879,10,"@PANOV2","TW0002904000","PAN OVERSEAS CORP TWD10","TWN",41417,53447,2655,"Y","A","6668877","EQ","TAI","TW","TWD",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(91880,10,"@EQUIK1","ZAE000002424","EQUIKOR HLDGS ZAR0.01","ZAF",92311,66196,63713,"Y","D","6668888","EQ","JSE","ZA","ZAR","1998-12-03","1990-01-03","1990-01-03","1998-12-03"),
(91881,1,"13641E10",NULL,"CANADIAN NORTHCOR ENERGY INC CL A","CAN",120236,65973,70678,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-22","1988-09-22","1991-12-31"),
(91881,10,"@PANMA9","MYL4081OO005","PAN MALAYSIA CORPN NPV","MYS",34401,9365,18195,"Y","A","6668918","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(91882,1,"CNX.TO",NULL,"CANADIAN NORTHSTAR CORP COM","CAN",119125,88219,69101,"Y","D","2648958","EQ","TSE","CA","CAD","2002-06-24","1980-05-14","1980-05-14","2002-06-24"),
(91883,10,"@ASIAN54","MYL4057OO005","ASIAN PAC HOLDINGS NPV","MYS",49031,45398,18682,"Y","A","6668963","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(91884,10,"@EBECO1","PHY6065G1068","MJC INVS CORP PHP1","PHL",28112,27782,24544,"Y","S","6741262","EQ","PHS","PH","PHP",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(91885,1,"AOS.U.TO",NULL,"CANADIAN OIL SANDS LTD COM","CAN",52700,52053,5417,"Y","D","B66RW99","EQ","TSE","CA","CAD","2016-03-23","1995-11-30","1960-01-01","2079-06-06"),
(91885,10,"@GOLDF37","AU000000GKL6","GOLDFIELDS KALGOOR NPV","AUS",113009,59470,53048,"Y","D","6669029","EQ","ASX","AU","AUD","2000-06-27","1980-01-02","1980-01-02","2000-06-27"),
(91886,1,"COSR.J",NULL,"CANADIAN OIL SANDS TR NEW SUBS RCPT","CAN",52699,27720,5417,"N","D","2365912","EQ","TSE","CA","CAD","2003-02-28","2003-02-17","2003-02-17","2003-02-28"),
(91886,10,"@PANPA8","AU000000PPP7","PAN PACIFIC PETROL NPV","AUS",46619,43112,623,"Y","D","6669115","EQ","ASX","AU","AUD","2017-11-21","1988-04-29","1988-04-29","2017-10-24"),
(91887,1,"13644011",NULL,"CANADIAN PAC LTD RT APPRECIATN","CAN",127353,108651,51535,"N","D",NULL,"EQ","MON","CA","CAD","1995-12-07","1993-04-28","1993-04-28","1995-12-15"),
(91889,1,"13644040",NULL,"CANADIAN PAC LTD PREF CDN$ 4%","CAN",132620,107748,51535,"N","D",NULL,"EQ","TSE","CA","CAD","1996-07-03","1978-01-06","1978-01-06","1996-07-03"),
(91889,10,"@PANPA9","SG0517000147","PAN PACIFIC PUBLIC SGD0.25","SGP",95150,67474,63914,"Y","D","6669256","EQ","XSS","SG","SGD","2001-05-29","1990-11-14","1990-11-14","2001-05-29"),
(91890,1,"13644050",NULL,"CANADIAN PAC LTD PFD STRL 4%","CAN",129669,107216,51535,"N","D",NULL,"EQ","TSE","CA","CAD","1996-07-03","1980-01-11","1980-01-11","1996-07-03"),
(91891,1,"13645K10",NULL,"CANADIAN PATRICIA EXPL LTD COM","CAN",119940,60335,69513,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-23","1991-03-26","1991-03-26","1992-12-23"),
(91893,1,"13647E30",NULL,"CANADIAN PIONEER ENERGY INC PFD A CV $12","CAN",131048,105716,74442,"Y","D",NULL,"PREF","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(91893,10,"@PANFI10","GB0004663018","PANFIDA GROUP 25P(AUST REG)","GBR",103502,73923,53961,"Y","D","6669342","EQ","ASX","AU","AUD","1992-01-30","1990-06-15","1990-06-15","1992-01-30"),
(91894,1,"13647E50",NULL,"CANADIAN PIONEER ENERGY INC CL A NEW","CAN",127012,104683,74442,"N","D","2174776","EQ","TSE","CA","CAD","1995-12-20","1990-03-09","1990-03-09","1995-12-20"),
(91894,10,"@PANGL2","MYL1252OO005","PANGLOBAL BHD MYR1","MYS",142380,114692,93596,"Y","D","6669386","EQ","KLS","MY","MYR","2009-07-08","1986-01-03","1986-01-03","2001-12-12"),
(91895,1,"13648J10",NULL,"CANADIAN PRO MUNITIONS LTD COM","CAN",132269,104066,75325,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-08-20","1990-05-01","1990-05-01","1990-08-20"),
(91895,10,"@MINXI2","HK0222001130","MIN XIN HLDGS NPV","HKG",40796,190,25893,"Y","A","6669397","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(91896,1,"13650J10",NULL,"CANADIAN REAL ESTATE INVT TR UNIT BEN INT","CAN",70324,52817,26343,"Y","D","2173052","EQ","TSE","CA","CAD","2018-05-08","1993-09-13","1960-01-01","2079-06-06"),
(91896,10,"@PAKIS13","PK0022501016","PAKISTAN STATE OIL PKR10","PAK",26544,23501,3968,"Y","A","6669416","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91897,1,"CQM",NULL,"CANADIAN QUANTUM ENERGY CORP COM","CAN",69925,31041,47677,"Y","D","2172316","EQ","TSX","CA","CAD","2017-05-11","1990-05-07","1960-01-01","2079-06-06"),
(91897,10,"@PANGR1","KR7003610003","PANGRIM CO KRW500","KOR",25388,40983,30111,"Y","A","6669427","EQ","KRX","KR","KRW",NULL,"1989-05-30","1989-05-30","2079-06-06"),
(91898,10,"@PAKIN1","PK0003501019","P.I.C.I.C PKR10","PAK",5943,24681,19800,"Y","D","6669438","EQ","KAR","PK","PKR","2007-12-27","1992-07-16","1992-07-16","2007-12-27"),
(91900,1,"KRP",NULL,"CANADIAN RES OPPORTUNITIES INC COM","CAN",116219,93962,75326,"Y","D","2181646","EQ","TSX","CA","CAD","2003-01-13","1990-05-01","1990-05-01","2002-04-30"),
(91901,10,"@PAKGE1","PK0042301017","DADABHOY CONST PKR10","PAK",38754,23863,7868,"Y","S","6669557","EQ","KAR","PK","PKR",NULL,"1997-02-20","1997-02-20","2079-06-06"),
(91902,1,"CMP",NULL,"CANADIAN ROCKY MTN PPTYS INC COM","CAN",109446,69529,86940,"Y","D","2696849","EQ","TSX","CA","CAD","2003-09-16","2001-07-04","2001-07-04","2003-09-16"),
(91902,10,"@PAKGH1","PK0034701018","PAK GHEE IND PKR10","PAK",38749,2406,7863,"Y","D","6669568","EQ","KAR","PK","PKR","2012-02-01","1997-04-09","1997-04-09","2010-04-01"),
(91903,1,"13654H10",NULL,"CANADIAN ROXANA RES LTD COM","CAN",119185,105852,76970,"Y","D","2172930","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1995-11-24"),
(91903,10,"@PAKLE1",NULL,"PAK LEATHER CRAFTS PKR10","PAK",42712,23843,37902,"Y","A","6669579","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(91904,10,"@PAKSL1","PK0067601010","PAK SLAG CEMENT PKR10","PAK",43332,33801,21050,"Y","D","6669580","EQ","KAR","PK","PKR","2008-06-16","1997-12-29","1997-12-29","2008-06-09"),
(91905,1,"CZZ",NULL,"CANADIAN ROYALTIES INC COM","CAN",52325,7923,24762,"Y","D","2398297","EQ","TSE","CA","CAD","2010-01-14","1999-03-05","1999-03-05","2010-01-14"),
(91905,10,"@PARAM21","PK0048401019","PARAMOUNT SPINNING PKR10","PAK",6063,19596,34600,"Y","A","6669609","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91906,1,"SAT",NULL,"CANADIAN SATELLITE COMMUNCATNS COM","CAN",134944,109065,83979,"Y","D","2172071","EQ","TSE","CA","CAD","2001-03-30","1984-02-28","1984-02-28","2001-03-30"),
(91906,10,"@PAKIS14","PK0025501013","PAKISTAN HOTEL DEV PKR10","PAK",43321,52924,21021,"Y","A","6669610","EQ","KAR","PK","PKR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(91907,1,"13656510",NULL,"SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A","CAN",51326,5569,28373,"Y","D","B8Y8QQ3","EQ","TSE","CA","CAD","2017-05-29","2005-12-12","2005-12-09","2079-06-06"),
(91907,10,"@PAKIS15","PK0010601018","PAKISTAN HOUSE INT PKR10","PAK",38622,5921,47082,"Y","D","6669621","EQ","KAR","PK","PKR","2008-10-14","1998-12-23","1998-12-23","2008-10-14"),
(91908,1,"WGO.V",NULL,"CANADIAN SPIRIT RES INC COM","CAN",49578,1116,43910,"Y","A","2951913","EQ","TSX","CA","CAD",NULL,"1992-02-07","1960-01-01","2079-06-06"),
(91908,10,"@PAKIS16","PK0008501014","PAKISTAN SERVICES PKR10","PAK",37050,32892,42241,"Y","A","6669632","EQ","KAR","PK","PKR",NULL,"1998-08-19","1998-08-19","2079-06-06"),
(91909,1,"13663910",NULL,"CANADIAN SPOONER INDS CORP COM","CAN",74955,57304,57406,"Y","D","2855145","EQ","TSX","CA","CAD","2003-05-23","2002-03-07","2002-03-07","2003-05-23"),
(91909,10,"@PAOSH2","TW0002525003","PAO SHIANG INDL TWD10","TWN",144437,118584,93578,"Y","D","6669751","EQ","TAI","TW","TWD","2005-01-04","1989-07-03","1989-07-03","2005-01-04"),
(91910,1,"13663B10",NULL,"CANADIAN SPLITSHARE CP BCE INC PEACS-PMT-CAP","CAN",124811,68005,80486,"Y","D",NULL,"EQ","MON","CA","CAD","1998-04-30","1993-04-30","1993-04-30","1998-04-30"),
(91910,10,"@PAOSH3","TW0002525A02","PAO SHIANG INDL PRF TWD10","TWN",248248,188726,93578,"N","D","6669762","PREF","TAI","TW","TWD","1999-01-27","1993-09-16","1993-09-16","1999-01-27"),
(91911,10,"@CHAIN6","TW0002509007","CHAINQUI CONSTRUCT TWD10","TWN",34119,18726,2717,"Y","A","6669773","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(91912,1,"13663C10",NULL,"CANADIAN SPLITSHARE CP BANK MO PEACS-PMT CAP","CAN",130361,83085,86447,"Y","D",NULL,"EQ","MON","CA","CAD","1997-12-18","1992-12-18","1992-12-18","1997-12-18"),
(91912,10,"@PAOLO1","TW0001906006","BAOLONG INTERNATIO TWD10","TWN",41418,36835,2656,"Y","A","6669784","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(91913,10,"@PANUN1",NULL,"PAN-UNITED CORP NPV","SGP",29999,22899,19534,"Y","A","6669814","EQ","SES","SG","SGD",NULL,"1993-12-22","1993-12-22","2079-06-06"),
(91914,1,"13663D10",NULL,"CANADIAN SPLITSHARE CP BK NOVA PEACS-PMT CAP","CAN",122194,106169,80487,"Y","D",NULL,"EQ","MON","CA","CAD","1998-04-30","1993-04-30","1993-04-30","1998-04-30"),
(91916,1,"13663F10",NULL,"CANADIAN SPLITSHARE CP CDN IMP PEACS-PMT CAP","CAN",130398,92840,80488,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-07-19","2000-12-12","2000-12-12","2002-07-19"),
(91917,10,"@GREAT71","BMG407061149","GREATER CHINA HLDG HKD0.10","BMU",26247,40116,19302,"Y","S","6562645","EQ","HKG","HK","HKD",NULL,"1992-09-16","1993-11-15","2002-12-01"),
(91918,1,"13663H10",NULL,"CANADIAN SPLITSHARE CP CDN PAC PEACS-PMT CAP","CAN",133485,73542,70037,"Y","D",NULL,"EQ","MON","CA","CAD","1998-05-20","1993-05-21","1993-05-21","1998-05-20"),
(91920,1,"13663L10",NULL,"CANADIAN SPLITSHARE CP NORANDA PEACS-PMT CAP","CAN",135715,68239,80489,"Y","D",NULL,"EQ","MON","CA","CAD","1998-04-30","1993-04-30","1993-04-30","1998-04-30"),
(91920,10,"@TREAS1","AU000000PAC7","PACIFIC CURRENT GP NPV","AUS",34844,44613,29752,"Y","A","BZ15T90","EQ","ASX","AU","AUD",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(91921,10,"@PANIN5","TW0002328002","PAN INTL INDL TWD10","TWN",25909,45618,3933,"Y","A","6669966","EQ","TAI","TW","TWD",NULL,"1993-11-09","1993-11-09","2079-06-06"),
(91922,10,"@BOCPA1","PK0003801013","PAKISTAN OXYGEN LT PKR10","PAK",5971,21751,19826,"Y","A","6669977","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(91923,1,"CSF",NULL,"CANADIAN SPOONER RES INC COM","CAN",131927,86594,81778,"Y","D","2164647","EQ","TSX","CA","CAD","2003-06-02","1973-01-02","1973-01-02","2003-06-02"),
(91923,10,"@PASUP3","INE909B01020","PASUPATI SPINNING INR10","IND",81458,92139,63833,"Y","A","B96W7G7","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(91924,1,"13663S10",NULL,"CANADIAN SPLITSHARE CORP NATL PEACS-PMT CAP","CAN",133371,79968,81223,"Y","D",NULL,"EQ","MON","CA","CAD","1998-09-30","1993-10-04","1993-10-04","1998-09-30"),
(91924,10,"@HUNAN19","CNE000000LM8","HUATIAN HOTEL GP \'A\'CNY1","CHN",43955,49248,20304,"Y","A","6670021","EQ","SHE","CN","CNY",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(91925,10,"@PANIS1","PK0001001012","PAN-ISLAMIC STEAMS PKR10","PAK",106043,105787,55880,"Y","D","6670065","EQ","KAR","PK","PKR","1999-06-18","1993-11-23","1993-11-23","1999-06-18"),
(91926,1,"13663U10",NULL,"CANADIAN SPLITSHARE CP THOMSON PEACS-PMT CAP","CAN",124961,105021,90437,"Y","D",NULL,"EQ","MON","CA","CAD","1998-09-08","1993-09-08","1993-09-08","1998-09-08"),
(91927,10,"@PANAS11","INE568001015","PAN ASIA GLOBAL INR10","IND",106475,89615,64243,"Y","D","6670139","EQ","BOM","IN","INR","1999-06-03","1997-06-27","1997-06-27","1999-06-03"),
(91928,10,"@PANDI1","INE231401014","PANDIAN GRAPHITE INR10","IND",81425,84505,76004,"Y","D","6670151","EQ","BOM","IN","INR","1997-12-24","1994-05-02","1994-05-02","1997-12-24"),
(91929,1,"13663W10",NULL,"CANADIAN SPLITSHARE CP TORONTO PEACS-PMT CAP","CAN",124601,57281,80490,"Y","D",NULL,"EQ","MON","CA","CAD","1998-04-30","1993-04-30","1993-04-30","1998-04-30"),
(91931,1,"13663Y10",NULL,"CANADIAN SPLITSHARE CORP DIV CAP RCPT","CAN",129250,59873,88977,"N","D",NULL,"EQ","TSE","CA","CAD","2000-03-06","1997-04-22","1997-04-22","2000-03-06"),
(91933,1,"IU",NULL,"CANADIAN SPLITSHARE CORP I60 DIV CAP RC","CAN",133241,104003,88977,"Y","D","2567086","EQ","TSE","CA","CAD","2000-12-21","2000-03-09","2000-03-09","2000-12-21"),
(91933,10,"@PARAM22","MYL1724OO003","PARAMOUNT CORP MYR0.5","MYS",49064,22170,43576,"Y","A","6670236","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(91934,10,"@SAVOY6","NZPRPE0001S5","PROMISIA HEALTHCAR NPV","NZL",46242,45647,292,"Y","A","6670269","EQ","NZE","NZ","NZD",NULL,"1990-04-06","1990-04-06","2079-06-06"),
(91935,1,"IEV",NULL,"CANADIAN STEVIA CORP COM","CAN",51954,7076,17927,"Y","D","2714246","EQ","TSX","CA","CAD","2013-10-25","2000-11-07","2000-11-07","2005-05-09"),
(91936,10,"@PAKIS17","PK0071801010","PAKISTAN DATACOM PKR10","PAK",43037,36824,6730,"Y","A","6670300","EQ","KAR","PK","PKR",NULL,"1997-12-01","1997-12-01","2079-06-06"),
(91937,1,"MBL",NULL,"CANADIAN SUB-SURFACE ENERGY COM CL A","CAN",52728,25550,36612,"Y","D","2053853","EQ","TSE","CA","CAD","2009-06-25","1996-04-02","1996-04-02","2009-06-25"),
(91937,10,"@PAKGU2","PK0026501012","PAK GUM & CHEM PKR10","PAK",37079,801,48204,"Y","D","6670311","EQ","KAR","PK","PKR","2020-02-09","1998-12-23","1998-12-23","2020-02-07"),
(91938,1,"CTR",NULL,"CANADIAN TIRE LTD COM","CAN",67196,21176,752,"N","A","2172264","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(91938,10,"@PAKPA2","PK0008401017","PAK PAPER PRODUCTS PKR10","PAK",7098,50291,22597,"Y","A","6670322","EQ","KAR","PK","PKR",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(91939,1,"CTR.A",NULL,"CANADIAN TIRE LTD CL A","CAN",64384,20448,752,"Y","A","2172286","EQ","TSE","CA","CAD",NULL,"1973-08-13","1975-01-02","2079-06-06"),
(91939,10,"@PAKIS18",NULL,"PAKISTAN PVC PKR10","PAK",38793,18606,24961,"Y","A","6670333","EQ","KAR","PK","PKR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(91940,1,"13669L10",NULL,"CANADIAN TRACE MINERALS LTD COM","CAN",126499,108865,69102,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-16","1988-09-23","1988-09-23","1989-03-16"),
(91941,1,"13669T10",NULL,"CANADIAN TRANSTECH INDS LTD COM","CAN",135047,63406,69103,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-10-13","1988-10-13","1991-12-31"),
(91942,1,"CU1.V",NULL,"CANADIAN UTILS LTD CL B","CAN",52737,27697,1478,"N","D","2172509","EQ","TSE","CA","CAD","2023-12-20","1973-08-13","1960-01-01","2079-06-06"),
(91942,10,"@PARBU2","AU000000PBY9","PARBURY LIMITED NPV","AUS",114279,88854,87207,"Y","D","6670504","EQ","ASX","AU","AUD","2000-04-06","1987-09-14","1987-09-14","2000-04-06"),
(91944,1,"13671720",NULL,"CANADIAN UTILS LTD PFD 4.25%","CAN",123592,78338,1478,"N","D","2172543","PREF","TSE","CA","CAD","1997-10-03","1976-04-28","1976-04-28","1997-10-03"),
(91944,10,"@PANAS12","ID1000086507","PANASIA INDO RES IDR500","IDN",35133,44735,19049,"Y","D","6670526","EQ","IDX","ID","IDR","2025-07-21","1990-06-06","1990-06-06","2024-09-02"),
(91945,1,"13671730",NULL,"CANADIAN UTILS LTD PFD 5%","CAN",124093,82655,1478,"N","D","2172521","PREF","TSE","CA","CAD","1997-10-03","1976-02-24","1976-02-24","1997-10-03"),
(91946,1,"13671740",NULL,"CANADIAN UTILS LTD PFD 6%","CAN",122813,82968,1478,"N","D","2172565","PREF","TSE","CA","CAD","1997-10-03","1976-02-10","1976-02-10","1997-10-03"),
(91946,10,"@PARCO5","JP3781800002","PARCO CO LTD NPV","JPN",40182,24744,26235,"Y","D","6670582","EQ","TKS","JP","JPY","2020-03-18","1988-04-15","1988-04-15","2020-03-17"),
(91947,10,"@PARKE10","PK0027301016","PARKE DAVIS(PAK) PKR10","PAK",232830,175217,144639,"Y","D","6670656","EQ","KAR","PK","PKR","2005-12-06","1991-02-22","1991-02-22","2005-12-06"),
(91949,1,"13671771",NULL,"CANADIAN UTILS LTD PFD 2ND SER X","CAN",66504,43028,1478,"N","D","2597265","PREF","TSE","CA","CAD","2012-06-29","2003-04-17","2003-04-17","2012-06-29"),
(91950,1,"13671772",NULL,"CANADIAN UTILS LTD PFD 2 S  $1.65","CAN",52739,29953,1478,"N","D","2163923","PREF","TSE","CA","CAD","2007-05-14","1994-12-01","1994-12-01","2007-05-18"),
(91950,10,"@LIQUA1","MYL2534OO005","LIQUA HEALTH CORP MYR0.50","MYS",14152,52256,12575,"Y","D","6670797","EQ","KLS","MY","MYR","2008-12-30","2003-11-13","2003-11-13","2009-02-05"),
(91951,1,"13671773",NULL,"CANADIAN UTILS LTD PFD 2 R $1.325","CAN",70858,26255,1478,"N","D","2242491","PREF","TSE","CA","CAD","2007-05-18","1994-04-14","1994-04-14","2007-05-18"),
(91951,10,"@PARAG15","AU000000PGN1","PARAGON RESOURCES A!0.20","AUS",112733,96108,78895,"Y","D","6670838","EQ","ASX","AU","AUD","1993-09-08","1988-06-27","1988-06-27","1993-08-26"),
(91952,1,"13671774",NULL,"CANADIAN UTILS LTD PFD 2 Q $1.475","CAN",50113,2444,1478,"N","D","2175984","PREF","TSE","CA","CAD","2007-05-15","1993-10-15","1993-10-15","2007-05-18"),
(91952,10,"@PARKE11",NULL,"PARK ENTERPRISES HK!0.10","HKG",102682,63824,61235,"Y","D","6670872","EQ","HKG","HK","HKD","1991-04-30","1988-06-01","1988-06-01","1991-04-30"),
(91953,1,"13671775",NULL,"CANADIAN UTILS LTD PFD 2 SER P $2","CAN",122484,82978,1478,"N","D","2167390","PREF","TSE","CA","CAD","1997-10-03","1991-07-22","1991-07-22","1997-10-03"),
(91954,1,"13671776",NULL,"CANADIAN UTILS LTD PFD 2 N ADJ RT","CAN",124955,82969,1478,"N","D","2167378","PREF","TSE","CA","CAD","1997-10-03","1987-05-15","1987-05-15","1997-10-03"),
(91955,10,"@PARKE12","JP3780000000","PARKER CORPORATION NPV","JPN",35849,30839,29702,"Y","A","6671002","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(91956,1,"13671778",NULL,"CANADIAN UTILS LTD PFD 2 L $1.925","CAN",119140,78343,1478,"N","D",NULL,"PREF","TSE","CA","CAD","1997-10-03","1986-05-02","1986-05-02","1997-10-03"),
(91958,1,"13671780",NULL,"CANADIAN UTILS LTD PFD 2 C 7.30%","CAN",129670,82664,1478,"N","D","2172617","PREF","TSE","CA","CAD","1997-10-03","1977-12-22","1977-12-22","1997-10-03"),
(91959,10,"@PASMI4","AU000000PAS3","PASMINCO LIMITED NPV","AUS",103422,99457,81115,"Y","D","6671080","EQ","ASX","AU","AUD","2001-09-19","1989-04-05","1989-04-05","2001-09-19"),
(91961,1,"CU.V",NULL,"CANADIAN UTILS LTD CL A","CAN",52736,27694,1478,"Y","A","2172639","EQ","TSE","CA","CAD",NULL,"1982-09-21","1960-01-01","2079-06-06"),
(91961,10,"@GREAT72","AU000000GOG8","GREAT ARTESIAN OIL NPV","AUS",12429,38576,36666,"Y","D","6671143","EQ","ASX","AU","AUD","2008-07-31","2003-08-05","2003-08-05","2008-07-31"),
(91964,1,"13671786",NULL,"CANADIAN UTILS LTD PFD 2ND SER W","CAN",72681,36882,1478,"N","D","2142502","PREF","TSE","CA","CAD","2012-07-19","2002-12-03","2002-12-03","2012-07-18"),
(91964,10,"@PEACO2","INE600A01035","PIL ITALICA LIFEST INR1","IND",5083,30903,31693,"Y","A","BD7YFX3","EQ","NSE","IN","INR",NULL,"1993-06-18","1993-06-18","2079-06-06"),
(91967,1,"13677120",NULL,"CANADIAN WESTN NAT GAS LTD PFD 4%","CAN",132621,99814,69104,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-30","1978-01-03","1978-01-03","1996-12-30"),
(91967,10,"@RABIN1","AU000000RBV1","RABINOV PROPERTY NPV","AUS",12492,9321,36718,"Y","D","6671251","EQ","ASX","AU","AUD","2011-08-08","2003-08-12","2003-08-12","2011-06-23"),
(91968,1,"13677130",NULL,"CANADIAN WESTN NAT GAS LTD PFD 5.50%","CAN",126624,99815,69104,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-30","1980-01-08","1980-01-08","1996-12-30"),
(91968,10,"@ASTIN1",NULL,"ASTINO BERHAD MYR0.5","MYS",12242,35228,12392,"Y","A","6671273","EQ","KLS","MY","MYR",NULL,"2003-07-17","2003-07-17","2079-06-06"),
(91969,10,"@HIGHT4","TW0003202008","HIGH TEK HARNESS E TWD10","TWN",24573,31630,21964,"Y","D","6671325","EQ","XTO","TW","TWD","2025-07-21","2005-07-26","2005-07-26","2025-04-02"),
(91970,10,"@INDOR8","INE059G01015","INDO RAMA TEXTILES INR10","IND",25892,21179,14119,"Y","D","6671336","EQ","NSE","IN","INR","2022-11-03","2003-07-21","2003-07-21","2007-01-23"),
(91971,1,"CWB",NULL,"CANADIAN WESTN BK EDMONTON ALB COM","CAN",66888,47289,2290,"N","D","2188283","EQ","TSE","CA","CAD","2025-02-05","1984-05-15","1960-01-01","2079-06-06"),
(91971,10,"@AGVAC1","BMG1100R1007","AGVA CORP USD0.018","BMU",12239,35673,12385,"Y","D","6671400","EQ","SES","SG","SGD","2009-04-28","2003-07-23","2003-07-23","2009-04-29"),
(91972,1,"CZN.TO",NULL,"NORZINC LTD COM","CAN",61754,30692,3196,"Y","D","BDRX6L5","EQ","TSE","CA","CAD","2022-12-16","1988-10-05","1960-01-01","2079-06-06"),
(91972,10,"@PANIN8","ID1000095607","PANIN FINANCIAL IDR125","IDN",35019,22420,32371,"Y","A","6671422","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(91973,1,"CDN.V",NULL,"CANADREAM CORP COM","CAN",68431,23430,6790,"Y","D","2130778","EQ","TSX","CA","CAD","2017-07-18","1997-11-20","1997-11-20","2017-07-17"),
(91973,10,"@AMAXH3","BMG2031G1069","CENTURY ENT INTL H HKD0.01","BMU",41978,11663,34271,"Y","S","BMG7BF0","EQ","HKG","HK","HKD",NULL,"1997-10-03","2013-04-16","2079-06-06"),
(91974,1,"UGM",NULL,"CANAF INVTS INC COM","CAN",59198,34713,34465,"Y","A","BG0KBZ3","EQ","TSX","CA","CAD",NULL,"1997-09-24","1960-01-01","2079-06-06"),
(91975,10,"@CHINA271","BMG210901242","CHINA WATER AFFAIR HKD0.01","BMU",39125,37231,45679,"Y","A","6671477","EQ","HKG","HK","HKD",NULL,"1999-10-11","1999-10-11","2079-06-06"),
(91976,1,"13690210",NULL,"CANADIAN OVERSEAS EXPL CORP COM","CAN",122435,88776,69107,"Y","D","2171818","EQ","TSX","CA","CAD","2003-04-03","1988-09-12","1988-09-12","2003-04-03"),
(91978,1,"13690610",NULL,"CANALANDS RES CORP COM","CAN",127013,76341,74443,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-03-09","1990-03-09","1992-02-18"),
(91978,10,"@SHOWY1","SG1O24911883","YING LI INTL REAL NPV","SGP",12250,16333,12403,"Y","A","6671518","EQ","SES","SG","SGD",NULL,"2003-07-28","2003-07-28","2079-06-06"),
(91981,1,"CWF1",NULL,"CANADIAN WORLD FD LTD COM","CAN",60414,11678,4531,"Y","D","2167215","EQ","TSE","CA","CAD","2018-05-08","1994-04-05","1960-01-01","2079-06-06"),
(91982,10,"@DONGW20","KR7071051007","KOREA INVESTMENT H 1ST PRF KRW5000","KOR",12259,11798,12414,"N","A","6671596","PREF","KRX","KR","KRW",NULL,"2003-07-21","2003-07-21","2079-06-06"),
(91983,1,"KCR",NULL,"CANCOR MINES INC COM","CAN",49239,214,47329,"Y","D","B021NH8","EQ","CNQ","CA","CAD","2014-05-28","2012-06-13","1995-12-14","2079-06-06"),
(91983,10,"@DONGW21","KR7071052005","KOREA INVESTMENT H 2ND PRF KRW5000","KOR",12260,29710,12414,"N","D","6671604","EQ","KRX","KR","KRW","2010-05-20","2003-07-21","2003-07-21","2010-05-20"),
(91984,1,"13692310",NULL,"CANCRETE ENVIRONMENTAL SOLUTIO COM","CAN",159721,130859,104133,"Y","D","2357793","EQ","TSX","CA","CAD","1999-03-29","1996-03-27","1996-03-27","1999-03-29"),
(91985,1,"RTU",NULL,"CANADIAN RES INCOME TR UNIT","CAN",58007,49337,6136,"Y","D","2226945","EQ","TSE","CA","CAD","2018-12-06","1996-12-23","1960-01-01","2079-06-06"),
(91986,1,"RTR",NULL,"CANADIAN RES INCOME TR II TR UNIT","CAN",134183,102322,67342,"Y","D",NULL,"EQ","TSE","CA","CAD","2002-04-09","1997-02-20","1997-02-20","2002-04-09"),
(91987,1,"CBQ",NULL,"CANBAIKAL RES INC COM","CAN",134265,90322,78202,"Y","D","2093183","EQ","TSX","CA","CAD","2002-01-30","1997-08-06","1997-08-06","2002-01-30"),
(91987,10,"@KPLAS1",NULL,"NET PACIFIC HOLDIN NPV","SGP",12249,26570,12402,"Y","A","6671693","EQ","XSS","SG","SGD",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(91988,10,"@KIPMC1","AU000000KME9","KIP MCGRATH EDUCAT NPV","AUS",12555,20127,16038,"Y","A","6671701","EQ","ASX","AU","AUD",NULL,"2003-08-15","2003-08-15","2079-06-06"),
(91989,1,"13692812",NULL,"CANBAIKAL RES INC RT","CAN",119188,84116,78202,"N","D","2621175","EQ","TSX","CA","CAD","2000-08-31","2000-08-15","2000-08-15","2000-08-31"),
(91989,10,"@METAB6","AU00000MBPN2","METABOLIC PHARMACE NPV DFD MBPN","AUS",85045,65014,49649,"N","D","6671712","EQ","ASX","AU","AUD","2003-08-07","2003-08-06","2003-08-06","2003-08-22"),
(91991,1,"CSP",NULL,"ESTRELLA GOLD CORP COM","CAN",71369,26583,38892,"Y","D","2141446","EQ","TSX","CA","CAD","2015-04-30","1998-01-15","1960-01-01","2079-06-06"),
(91992,1,"CAM.A",NULL,"CANAM GROUP INC COM","CAN",59199,40451,38060,"Y","D","2173182","EQ","TSE","CA","CAD","2017-07-06","1986-06-05","1960-01-01","2079-06-06"),
(91993,10,"@PAKUW1","ID1000122500","PT PAKUWON JATI IDR25","IDN",35007,17575,32360,"Y","A","B4KWQ72","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(91995,10,"@URBUS1","NZURBE0001S5","URBUS PROPERTIES NPV","NZL",85018,100850,57589,"Y","D","6671842","EQ","NZE","NZ","NZD","2005-07-14","2003-07-21","2003-07-21","2005-07-21"),
(91996,1,"CAJ",NULL,"ATLAS ENERGY CORP COM","CAN",68661,46244,46285,"Y","A","BQXQYB5","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(91996,10,"@ELROD1","IL0001290159","ELROD DEV & REAL E ILS1","ISR",104717,101617,68945,"Y","D","6671853","EQ","TAE","IL","ILS","2004-01-02","1986-01-03","1986-01-03","2004-01-02"),
(91997,1,"CLZ",NULL,"CANASIL RES INC COM","CAN",71902,30066,46286,"Y","A","2417307","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(91998,1,"13731210",NULL,"CANBRA FOODS LTD COM","CAN",119187,60228,81745,"Y","D","2173342","EQ","TSE","CA","CAD","1999-08-25","1973-01-02","1973-01-02","1999-08-25"),
(91999,1,"13738C10",NULL,"CANCALL CELLULAR COMMUNICATION COM","CAN",156208,126554,100521,"Y","D","2882369","EQ","TSX","CA","CAD","2013-10-25","1990-06-19","1990-06-19","1999-03-01"),
(92000,10,"@INVES155","ZAE000048393","INVESTEC BANK LTD ZAR0.01 NONRED NONCUM PRF","ZAF",12588,16025,31760,"N","D","6671950","PREF","JSE","ZA","ZAR","2022-01-04","2003-08-15","2003-08-15","2021-12-28"),
(92001,1,"CEU",NULL,"CANDAO ENTERPRISES INC COM","CAN",161455,132960,100457,"Y","D","2436175","EQ","TSX","CA","CAD","2013-10-25","1991-05-15","1991-05-15","2005-06-02"),
(92002,10,"@POWER62","KR7047310008","POWER LOGICS KRW500","KOR",12309,33891,12431,"Y","A","6672038","EQ","KOS","KR","KRW",NULL,"2003-07-25","2003-07-25","2079-06-06"),
(92003,10,"@SILVE20","KR7065950008","WELCRON COMPANY KRW500","KOR",12339,27935,12451,"Y","A","6672083","EQ","KOS","KR","KRW",NULL,"2003-07-29","2003-07-29","2079-06-06"),
(92004,1,"DNT",NULL,"ALTA COPPER CORP COM","CAN",19408,42923,8930,"Y","A","BP488W2","EQ","TSE","CA","CAD",NULL,"2000-05-15","1960-01-01","2079-06-06"),
(92004,10,"@SYSWI1","KR7055970008","ENERWIN KRW500","KOR",12399,14094,36649,"Y","D","6672094","EQ","KOS","KR","KRW","2008-05-02","2003-08-01","2003-08-01","2008-05-02"),
(92006,1,"CAX.J",NULL,"CANDAX ENERGY INC COM","CAN",59201,51769,14055,"Y","D","B0J7D79","EQ","TSE","CA","CAD","2015-09-17","2005-08-29","2005-08-29","2079-06-06"),
(92006,10,"@PHILI50","PHY6912H3563","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'W\')","PHL",42683,40028,18720,"N","D","6672135","PREF","PHS","PH","PHP","2012-10-06","1997-11-10","1997-11-10","2011-10-04"),
(92007,10,"@HALLI5","KR7021060009","HALLIM VENTURE CAP KRW500","KOR",20226,28415,9199,"Y","D","6672168","EQ","KOS","KR","KRW","2012-06-27","2000-08-30","2000-08-30","2012-06-26"),
(92008,1,"13743M10",NULL,"CANDOL DEVELOPMENTS LTD COM","CAN",115915,79581,76545,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-09-22","1987-09-22","1992-02-18"),
(92008,10,"@PAKIS19","PK0028901012","PAKISTAN DAIRIES PKR10","PAK",38758,8384,7883,"Y","D","6672180","EQ","KAR","PK","PKR","2012-03-26","1995-07-05","1995-07-05","2004-04-06"),
(92009,1,"IOG.V",NULL,"CANDOR VENTURES CORP COM","CAN",143900,114574,94618,"Y","D","2785338","EQ","TSX","CA","CAD","2005-04-06","1999-06-18","1999-06-18","2005-04-06"),
(92009,10,"@PAKIS20","PK0016001015","PAKISTAN FISHERIES PKR10","PAK",100598,105688,89561,"Y","D","6672191","EQ","KAR","PK","PKR","2003-12-19","1994-06-16","1994-06-16","2003-12-19"),
(92010,1,"CDO.V",NULL,"SUNRISE RES LTD COM","CAN",68102,20856,37387,"Y","D","B78PZ44","EQ","TSX","CA","CAD","2017-08-18","1993-10-13","1960-01-01","2079-06-06"),
(92011,10,"@TACTH1","JP3462400007","TACT HOME CO LTD NPV","JPN",12284,981,12426,"Y","D","6672210","EQ","TKS","JP","JPY","2013-10-29","2003-08-22","2003-08-22","2013-10-28"),
(92012,10,"@WESTP19","AU0000WOTCA2","WESTPAC OFFICE TST NPV INST REC(PPD AUD0.5)","AUS",12448,26643,36690,"N","D","6672221","EQ","ASX","AU","AUD","2010-08-06","2003-08-07","2003-08-07","2009-09-11"),
(92013,1,"CUS.J",NULL,"CANEXUS CORP COM","CAN",70205,38654,16258,"Y","D","B5T6G72","EQ","TSE","CA","CAD","2017-03-14","2005-08-18","2005-08-18","2079-06-06"),
(92014,1,"CFP",NULL,"CANFOR CORP NEW COM","CAN",61202,14759,43481,"Y","A","B18P4F6","EQ","TSE","CA","CAD",NULL,"1983-09-22","2006-07-06","2079-06-06"),
(92014,10,"@KWANG15","KR7003590007","KWANG DUK MOOL SAN KRW500","KOR",232935,175303,144577,"Y","D","6672298","EQ","KRX","KR","KRW","2004-07-21","1986-04-30","1986-04-30","2004-07-20"),
(92015,1,"13757L20",NULL,"CANFOR CAPITAL LTD PREF SR 1 FLT","CAN",122678,101388,76547,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1984-10-04","1984-10-04","1990-09-19"),
(92016,1,"OGO",NULL,"CANICO RES CORP COM","CAN",118863,79752,38772,"Y","D","2846127","EQ","TSE","CA","CAD","2006-02-08","1988-09-14","1988-09-14","2006-02-08"),
(92016,10,"@PARAM24",NULL,"1ST PARAMOUNT MOD PKR10","PAK",43359,24728,36972,"Y","A","6672317","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(92017,10,"@KGCHE1",NULL,"KG CHEMICAL CORP KRW1000","KOR",25363,10457,30090,"Y","A","B052129","EQ","KRX","KR","KRW",NULL,"1989-08-25","1989-08-25","2079-06-06"),
(92018,10,"@AMOTE1","KR7052710001","AMOTECH CO LTD KRW500","KOR",12394,44466,36647,"Y","A","6672351","EQ","KOS","KR","KRW",NULL,"2003-08-01","2003-08-01","2079-06-06"),
(92019,1,"CFXU.J",NULL,"CANFOR PULP PRODS INC COM","CAN",52636,8232,39444,"Y","A","B63XT22","EQ","TSE","CA","CAD",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(92019,10,"@PHOEN27",NULL,"YG PLUS INC KRW500","KOR",12400,32099,36650,"Y","A","B1VN123","EQ","KRX","KR","KRW",NULL,"2003-08-01","2003-08-01","2079-06-06"),
(92020,10,"@TOKAI8","KR7064760002","TOKAI CARBON KOREA KRW500","KOR",12558,40956,16041,"Y","A","6672384","EQ","KOS","KR","KRW",NULL,"2003-08-18","2003-08-18","2079-06-06"),
(92021,1,"FAV",NULL,"CANGOLD LTD COM NEW","CAN",52668,23772,3398,"Y","D","2411633","EQ","TSX","CA","CAD","2015-05-27","1989-12-22","1960-01-01","2079-06-06"),
(92021,10,"@UIDIS1","KR7069330009","U.I.DISPLAY CO LTD KRW500","KOR",12560,21308,16043,"Y","A","6672395","EQ","KOS","KR","KRW",NULL,"2003-08-18","2003-08-18","2079-06-06"),
(92022,1,"CNJ.TO",NULL,"CANGENE CORP COM","CAN",69917,28876,29471,"Y","D","2173397","EQ","TSE","CA","CAD","2014-02-24","1991-10-22","1960-01-01","2079-06-06"),
(92023,1,"13758L10",NULL,"CANIN INDL GROUP INC COM","CAN",135416,83076,90699,"Y","D","2179210","EQ","ALB","CA","CAD","1995-02-10","1990-01-12","1990-01-12","1995-02-10"),
(92024,1,"ISE.TO",NULL,"CANLAN ICE SPORTS CORP COM NEW","CAN",63039,32070,47866,"Y","A","2155663","EQ","TSE","CA","CAD",NULL,"1989-08-15","1989-08-15","2079-06-06"),
(92024,10,"@EGYPT23",NULL,"VALMORE HOLDING USD0.25","EGY",9028,53340,11914,"Y","A","B0QMD00","EQ","CAI","EG","USD",NULL,"2002-07-02","2002-07-02","2079-06-06"),
(92025,1,"13763912",NULL,"CANLAN ICE SPORTS CORP RIGHT 11/24/2004","CAN",63040,42177,47866,"N","D","B03GC31","EQ","TSE","CA","CAD","2004-11-23","2004-11-04","2004-11-04","2004-11-23"),
(92025,10,"@MIGWA1","KR7066850009","IDREAM CORP KRW500","KOR",12437,5811,36676,"Y","D","6672458","EQ","KOS","KR","KRW","2009-10-06","2003-08-06","2003-08-06","2009-10-06"),
(92026,1,"LONP.V",NULL,"CYNAPSUS THERAPEUTICS INC COM PAR NO PAR","CAN",60926,13652,164974,"Y","D","BX84NV6","EQ","TSE","CA","CAD","2016-10-21","2005-07-28","2005-07-28","2079-06-06"),
(92027,1,"COO.V",NULL,"CANNON OIL & GAS LTD COM","CAN",122522,85524,84259,"Y","D","2481818","EQ","TSX","CA","CAD","2007-01-25","1999-08-24","1999-08-24","2007-01-26"),
(92027,10,"@WISTR1","TW0003231007","WISTRON CORP TWD10","TWN",12615,30319,16071,"Y","A","6672481","EQ","TAI","TW","TWD",NULL,"2003-08-19","2003-08-19","2079-06-06"),
(92028,10,"@CASHR1",NULL,"NOW CORP PHP0.70","PHL",12256,864,12409,"Y","A","BKT3NV1","EQ","PHS","PH","PHP",NULL,"2003-07-23","2003-07-23","2079-06-06"),
(92029,1,"13790110",NULL,"CANREOS MINERALS 1980 LTD COM","CAN",123554,86674,76549,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-06","1988-09-06","1991-12-31"),
(92031,1,"13790250",NULL,"CANFOR CORP SUB RCPT","CAN",122532,72674,43481,"N","D",NULL,"EQ","TSE","CA","CAD","1999-11-23","1999-09-24","1999-09-24","1999-11-23"),
(92031,10,"@PAKTE2","PK0067901022","PAKISTAN TELECOM PKR10 \'A\'","PAK",504,51669,19686,"Y","A","6672629","EQ","KAR","PK","PKR",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(92032,1,"13790310",NULL,"CANTERBURY RES INC COM","CAN",126625,89539,76550,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-06","1988-09-06","1991-12-31"),
(92032,10,"@PACIF89","INE034C01017","SILVERTON SPINNERS INR10","IND",252518,191525,147558,"Y","D","6672641","EQ","BOM","IN","INR","2018-07-03","2005-02-21","2005-02-21","2016-06-06"),
(92034,10,"@FURNC1","ZAE000010005","FURNCO INVESTMENTS LINKD UTS(1 ZAR0.01 & DEB Z","ZAF",104455,70228,86616,"Y","D","6672715","EQ","JSE","ZA","ZAR","1999-02-02","1996-04-09","1996-04-09","1999-02-03"),
(92035,1,"CSZ.A",NULL,"CANSPAR RESOURCES INC CL A","CAN",119138,107128,62928,"Y","D","2763163","EQ","MON","CA","CAD","2001-01-17","1988-09-01","1988-09-01","2001-01-17"),
(92036,1,"13790910",NULL,"CANPAC NATL PACKAGING LTD COM","CAN",124966,67959,74814,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-02","1992-05-08","1992-05-08","1996-03-26"),
(92036,10,"@PCACO1","JP3801500004","PCA CORPORATION NPV","JPN",31627,6474,39236,"Y","A","6672748","EQ","TKS","JP","JPY",NULL,"1994-03-01","1994-03-01","2079-06-06"),
(92037,10,"@PACIF90",NULL,"ZHONG JI LONGEVITY HKD0.01","BMU",41737,11961,43143,"Y","A","BRTZLW3","EQ","HKG","HK","HKD",NULL,"1995-11-20","2013-08-29","2079-06-06"),
(92038,1,"13791110",NULL,"CANRISE RES LTD COM","CAN",123401,57588,69417,"Y","D","2201500","EQ","TSE","CA","CAD","1998-08-06","1993-03-08","1993-03-08","1998-08-06"),
(92039,1,"CNH",NULL,"CANHORN CHEMICAL CORPORATION COM","CAN",132622,88532,76548,"Y","D","2176954","EQ","TSE","CA","CAD","1999-12-02","1986-01-09","1986-01-09","1999-12-02"),
(92039,10,"@DEVOT6","SG1O27912029","DEVOTION ENERGY GR NPV","SGP",12327,34247,12439,"Y","D","6672823","EQ","SES","SG","SGD","2014-03-25","2003-08-01","2003-08-01","2014-01-28"),
(92042,1,"CXM",NULL,"MEREN ENERGY INC COM","CAN",51765,6628,20043,"Y","A","BNYDKC7","EQ","TSE","CA","CAD",NULL,"1999-09-08","1960-01-01","2079-06-06"),
(92042,10,"@ROOMD1","KR7067130005","CLUNET CO LTD KRW500.00","KOR",7798,40379,35634,"Y","D","6672878","EQ","KOS","KR","KRW","2012-06-08","2002-06-17","2002-06-17","2012-06-07"),
(92044,1,"CXO",NULL,"CANEX ENERGY INC COM","CAN",109870,72451,70935,"Y","D","2086354","EQ","TSX","CA","CAD","2006-06-09","1997-07-23","1997-07-23","2006-05-29"),
(92044,10,"@SUNNI1","SG1O26912004","SUNNINGDALE PRECIS SGD0.15","SGP",85041,110482,57593,"Y","D","6672908","EQ","SES","SG","SGD","2005-07-11","2003-07-31","2003-07-31","2005-07-15"),
(92045,1,"13804K10",NULL,"CANOVA RESOURCES LTD COM","CAN",119142,76268,76551,"Y","D","2173773","EQ","TSX","CA","CAD","1993-02-18","1988-09-06","1988-09-06","1992-02-18"),
(92046,1,"CQ",NULL,"CANQUEST RESOURCE CORP COM","CAN",124288,108765,82607,"Y","D","2181293","EQ","TSX","CA","CAD","2001-08-14","1995-08-17","1995-08-17","2000-08-14"),
(92046,10,"@SIGUR1","TW0006257009","SIGURD MICROELECTR TWD10","TWN",12672,28758,16100,"Y","A","6672964","EQ","TAI","TW","TWD",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(92047,1,"13806910",NULL,"CANRON INC CL A VTG","CAN",134284,65591,77533,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1973-09-05","1973-09-05","1990-09-19"),
(92047,10,"@KASBB1","PK0072301010","KASB BANK LTD PKR10","PAK",42727,26211,37972,"Y","D","6672997","EQ","KAR","PK","PKR","2015-05-11","1997-11-17","1997-11-17","2015-04-29"),
(92048,10,"@PLATI16","PK0026601010","PLATINUM INSURANCE PKR10","PAK",38597,43043,47052,"Y","D","6673008","EQ","KAR","PK","PKR","2014-01-27","1998-09-25","1998-09-25","2009-01-29"),
(92050,10,"@INCIT3",NULL,"DYNO NOBEL LIMITED NPV","AUS",12325,45272,12437,"Y","A","BVBH523","EQ","ASX","AU","AUD",NULL,"2003-07-28","2003-07-28","2079-06-06"),
(92051,1,"CAG.V",NULL,"CANSCOT RES LTD COM","CAN",134786,110108,73365,"Y","D","2433693","EQ","TSX","CA","CAD","2003-09-25","1999-08-31","1960-01-01","2079-06-06"),
(92051,10,"@LNGRE1",NULL,"YBS INTERNATIONAL NPV","MYS",12342,50266,12453,"Y","A","6673053","EQ","XKM","MY","MYR",NULL,"2003-07-28","2003-07-28","2079-06-06"),
(92052,1,"13807810",NULL,"CANSHORE EXPL LTD COM","CAN",131049,100534,54482,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-01-14","1990-05-01","1990-05-01","1998-01-14"),
(92052,10,"@TAIPE6","TW0006248008","TMP STEEL CORPORAT TWD10","TWN",12730,5777,36745,"Y","A","6673064","EQ","XTO","TW","TWD",NULL,"2003-09-03","2003-09-03","2079-06-06"),
(92053,1,"13807820",NULL,"CANSHORE EXPL LTD PFD","CAN",125029,177078,54482,"N","D",NULL,"PREF","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(92054,10,"@ADVAN88",NULL,"ADVANCED INFO TECH THB1 (LOCAL)","THA",12338,7585,12450,"Y","A","BP95XJ0","EQ","BKK","TH","THB",NULL,"2003-07-30","2003-07-30","2079-06-06"),
(92055,1,"ROX.V",NULL,"CANSTAR RES INC COM","CAN",57993,9276,22990,"Y","A","BF58QJ4","EQ","TSX","CA","CAD",NULL,"2005-04-08","2005-04-08","2079-06-06"),
(92056,1,"CA.V",NULL,"CANTEX MINE DEV CORP COM","CAN",59222,31732,33578,"Y","A","BFMZ6B0","EQ","TSX","CA","CAD",NULL,"1995-06-20","1960-01-01","2079-06-06"),
(92056,10,"@ADVAN90",NULL,"ADVANCED INFO TECH THB1 (NVDR)","THA",157260,127871,12450,"N","A","6673150","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92057,1,"CNL.M",NULL,"CANTOL LIMITED COM","CAN",157768,78495,68463,"Y","D","2173847","EQ","TSX","CA","CAD","2004-10-25","1990-01-30","1990-01-30","2004-10-25"),
(92058,10,"@CHINA273","CNE000001FH8","SHANXI COAL INTERN \'A\'CNY1","CHN",12395,32861,36648,"Y","A","6673246","EQ","SHG","CN","CNY",NULL,"2003-07-31","2003-07-31","2079-06-06"),
(92059,10,"@IFCAM1","MYQ0023OO000","IFCA MSC BERHAD NPV","MYS",12350,42669,12458,"Y","A","6673268","EQ","XKM","MY","MYR",NULL,"2003-07-29","2003-07-29","2079-06-06"),
(92060,1,"CLJ.V",NULL,"PETROAMERICA OIL CORP COM","CAN",52671,40908,46293,"Y","D","BYLZDW4","EQ","TSX","CA","CAD","2016-01-15","1988-09-06","1960-01-01","2079-06-06"),
(92061,10,"@ZHEJI23","CNE000001FJ4","ZHEJIANG LONGSHENG \'A\'CNY1","CHN",12414,2806,36660,"Y","A","6673280","EQ","SHG","CN","CNY",NULL,"2003-08-01","2003-08-01","2079-06-06"),
(92062,10,"@WINTE20","JP3154370005","WINTEST CORP NPV","JPN",12352,51902,36633,"Y","A","6673291","EQ","TKS","JP","JPY",NULL,"2003-09-04","2003-09-04","2079-06-06"),
(92063,1,"13869020",NULL,"CANUC RES INC COM NEW","CAN",167982,79274,53295,"Y","D","2200295","EQ","TSE","CA","CAD","1998-11-30","1981-09-04","1981-09-04","1994-01-18"),
(92063,10,"@PIXAR2","TW0003227005","PIXART IMAGING TWD10","TWN",22941,21759,13644,"Y","A","6673365","EQ","XTO","TW","TWD",NULL,"2003-07-31","2006-05-04","2079-06-06"),
(92064,10,"@TOPOW1",NULL,"LFA CO LTD TWD10","TWN",18596,20213,28213,"Y","A","6673387","EQ","XTO","TW","TWD",NULL,"2004-06-16","2004-06-16","2079-06-06"),
(92065,10,"@AYUDH11","TH0093A10Y02","ALLIANZ AYUDHYA CA THB1 (LOCAL)","THA",40849,14829,39342,"Y","A","BJCX236","EQ","BKK","TH","THB",NULL,"1987-08-24","1987-08-24","2079-06-06"),
(92066,10,"@PATUM2",NULL,"PRG CORPORATION PC THB1 (LOCAL MKT)","THA",26924,46750,22520,"Y","A","BMNQ9F6","EQ","BKK","TH","THB",NULL,"1993-09-16","1993-09-16","2079-06-06"),
(92067,10,"@INTLR5",NULL,"INTL RESEARCH CORP THB0.5 (LOCAL)","THA",12353,26006,12460,"Y","A","BMH2273","EQ","BKK","TH","THB",NULL,"2003-07-31","2003-07-31","2079-06-06"),
(92069,10,"@PAAMP1","INE229501015","PAAM PHARMACEUTICA INR10","IND",81756,101771,62256,"Y","D","6673484","EQ","BOM","IN","INR","1998-12-18","1990-01-15","1990-01-15","1998-12-18"),
(92070,1,"13874Q10",NULL,"DOMAN BLDG MATLS GROUP LTD COM","CAN",61743,27154,23371,"Y","A","BP5DTF6","EQ","TSE","CA","CAD",NULL,"2004-05-13","2005-05-18","2079-06-06"),
(92071,1,"CWM.J",NULL,"CANWEST MEDIAWORKS INCOME FD UNITS","CAN",61741,23322,14233,"Y","D","B0M9N50","EQ","TSE","CA","CAD","2007-07-11","2005-10-13","2005-10-13","2007-07-11"),
(92071,10,"@INTLR7",NULL,"INTL RESEARCH CORP THB0.5 (NVDR)","THA",160177,131407,12460,"N","A","6673514","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92072,1,"FRC.J",NULL,"CANYON SVCS GROUP INC COM","CAN",56284,28860,14846,"Y","D","B13YVG8","EQ","TSE","CA","CAD","2017-06-08","2006-05-01","2006-05-01","2079-06-06"),
(92072,10,"@PALPE1","INE411601011","PAL PEUGEOT INR10","IND",105247,99208,81522,"Y","D","6673525","EQ","BOM","IN","INR","2000-09-22","1996-03-15","1996-03-15","2000-09-22"),
(92073,10,"@PALEM1","JP3782800001","PALEMO HOLDINGS CO NPV","JPN",12369,6796,36639,"Y","A","6673536","EQ","TKS","JP","JPY",NULL,"2003-08-29","2003-08-29","2079-06-06"),
(92074,10,"@PRIVE1","JP3833180007","PRIVEE INVESTMENT NPV","JPN",47922,44990,43160,"Y","D","6673547","EQ","TKS","JP","JPY","2008-03-25","1988-04-15","1988-04-15","2008-03-25"),
(92075,10,"@INDUS88","QA000A0KD6K3","INDUSTRIES OF QATA QAR1","QAT",169115,134742,107125,"Y","A","6673570","EQ","DSM","QA","QAR",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(92076,1,"13890310",NULL,"CANWEST TRUSTCO LTD CL A","CAN",126628,59232,76553,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-04-26","1988-09-08","1988-09-08","1996-04-26"),
(92077,10,"@SUNSG2",NULL,"SILK ROAD LOGISTIC HKD0.1","BMU",30058,51173,35192,"Y","D","BMYZBM3","EQ","HKG","HK","HKD","2024-04-23","1994-01-21","1994-01-21","2024-04-22"),
(92078,1,"13890510",NULL,"CAPA SOFTWARE PUBLISHING CORP CL A","CAN",130937,60267,76698,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-07-23","1990-07-23","1992-02-18"),
(92079,10,"@PASUP4","INE818B01023","PASUPATI ACRYLON INR10","IND",4621,43719,32992,"Y","A","6673688","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92080,10,"@PROLE2",NULL,"TECHBASE INDUSTRIE NPV","MYS",29960,7698,19450,"Y","A","6673699","EQ","KLS","MY","MYR",NULL,"1993-11-23","1993-11-23","2079-06-06"),
(92081,10,"@PATHE4","INE234901010","PATHEJA FORGINGS INR10","IND",232931,175299,144695,"Y","D","6673729","EQ","BOM","IN","INR","2001-07-31","1990-06-22","1990-06-22","2001-07-31"),
(92082,1,"CPD",NULL,"CAPCO RES LTD COM","CAN",121776,78296,71965,"Y","D","2192637","EQ","TSX","CA","CAD","2001-06-12","1990-05-01","1990-05-01","2000-06-12"),
(92083,1,"CYF",NULL,"CANYON CREEK FOOD LTD COM","CAN",60953,13768,41198,"Y","A","2552071","EQ","TSX","CA","CAD",NULL,"1995-10-23","1960-01-01","2079-06-06"),
(92084,1,"13890910",NULL,"CANUC RESOURCES CORP CDA COM NEW","CAN",122697,95999,76364,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-08-07","1976-03-24","1976-03-24","1992-08-07"),
(92085,1,"CAVP.V",NULL,"ROK RESOURCES INC CL B","CAN",71706,47662,38198,"Y","A","BJXC812","EQ","TSX","CA","CAD",NULL,"2006-03-28","2006-03-28","2079-06-06"),
(92085,10,"@IONLT1","AU000000ION0","ION LTD NPV","AUS",39935,34776,2023,"Y","D","6673815","EQ","ASX","AU","AUD","2013-08-30","1996-01-02","1996-01-02","2013-02-04"),
(92087,10,"@AYUDH13","TH0093010R13","ALLIANZ AYUDHYA CA THB1(NVDR)","THA",157012,127565,39342,"N","A","6673859","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92088,1,"CPS.V",NULL,"PATRIOT RESOURCES CORP COM","CAN",72829,54938,6261,"Y","A","BTVJGZ5","EQ","TSX","CA","CAD",NULL,"1997-04-11","2012-05-16","2079-06-06"),
(92088,10,"@GBLDI1","BMG4046D1020","GBL DIGITAL CREATI HKD0.01","BMU",12408,22227,36653,"Y","A","6673923","EQ","HKG","HK","HKD",NULL,"2003-08-04","2003-08-04","2079-06-06"),
(92089,1,"13960L10",NULL,"CAPEQ CORP COM","CAN",133581,72180,83104,"Y","D","2192734","EQ","ALB","CA","CAD","1998-02-28","1994-02-02","1994-02-02","1997-02-28"),
(92089,10,"@PKRES1","MYL5339OO006","NILAI RESOURCES GR MYR1","MYS",26134,23193,19232,"Y","D","6673945","EQ","KLS","MY","MYR","2012-12-28","1992-05-19","1992-05-19","2012-11-22"),
(92090,1,"13962C10",NULL,"CAPGROW INC COM","USA",116213,108129,54484,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-12-31","1990-05-01","1990-05-01","1991-12-31"),
(92090,10,"@PANAS14","TW0005810006","BOWA COMMERCIAL BK TWD10","TWN",44451,28821,33806,"Y","D","6673967","EQ","XTO","TW","TWD","2007-09-07","1996-01-04","1996-01-04","2007-09-07"),
(92091,10,"@SINGP3","SG1O31912106","SP CHEMICALS LTD NPV","SGP",12357,9240,36635,"Y","D","6673978","EQ","SES","SG","SGD","2009-01-23","2003-08-06","2003-08-06","2009-01-23"),
(92092,10,"@PLEXU5","AU00000PLXN8","PLEXUS INTL LTD NEW NPV(DFD) PLXN","AUS",80631,71614,25039,"N","D","6674056","EQ","ASX","AU","AUD","2001-09-26","2001-09-25","2001-09-25","2001-09-25"),
(92093,10,"@KUWAI34",NULL,"KFIC IINVEST KWD0.1","KWT",12688,10085,16122,"Y","A","6674131","EQ","KUW","KW","KWD",NULL,"2003-08-26","2003-08-27","2079-06-06"),
(92095,10,"@FINAN72","OM0000002911","FINANCIAL CORP(THE OMR0.10","OMN",12218,7367,45384,"Y","A","6674175","EQ","MUS","OM","OMR",NULL,"2003-10-07","2003-10-07","2079-06-06"),
(92096,1,"CPT",NULL,"GLOBAL EDUCATION COMMUNITIES COM","CAN",66907,46238,18972,"Y","A","BRJPGN9","EQ","TSE","CA","CAD",NULL,"1988-10-28","2007-11-14","2079-06-06"),
(92096,10,"@JEONG2","KR7065310005","JHCOS CO LTD KRW500","KOR",9488,44839,46927,"Y","D","6674283","EQ","KOS","KR","KRW","2012-05-31","2002-07-19","2002-07-19","2012-05-30"),
(92097,1,"AGHP.V",NULL,"PIGBOSS SUIVI CROISSANCE INC COM","CAN",61364,15370,38196,"Y","D","B0Z1NN1","EQ","TSX","CA","CAD","2011-06-09","2006-05-02","2006-05-02","2010-05-04"),
(92097,10,"@FINAN73","AU000000QSS3","QUESTUS LIMITED NPV","AUS",12444,30261,36689,"Y","D","6674302","EQ","ASX","AU","AUD","2021-05-11","2003-08-07","2003-08-07","2019-05-09"),
(92098,1,"BTBP.V",NULL,"BTB REAL ESTATE INVT TR TR UNIT NEW","CAN",70291,34923,38200,"Y","A","B896JK7","EQ","TSE","CA","CAD",NULL,"2006-01-30","2006-01-26","2079-06-06"),
(92099,1,"CVS.V",NULL,"CAPITAL ENDEAVORS CORP COM","CAN",135443,63327,61673,"Y","D","2520852","EQ","TSX","CA","CAD","2002-01-17","1999-12-16","1999-12-16","2002-01-17"),
(92099,10,"@KNIGH9","AU000000LDM9","LAND AND MINERAL E NPV","AUS",12694,26801,16126,"Y","D","BG5DV24","EQ","ASX","AU","AUD","2016-01-04","2003-08-29","2012-10-23","2079-06-06"),
(92100,10,"@PREMI85","MYL9458OO000","PREMIER NALFIN BHD MYR0.50","MYS",2470,40117,35445,"Y","D","6674368","EQ","KLS","MY","MYR","2018-03-14","1994-11-16","1994-11-16","2017-04-10"),
(92102,1,"14030710",NULL,"CAPITAL MARKETS WEST INC COM","CAN",120883,108016,54486,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-12-19","1990-05-01","1990-05-01","1990-12-19"),
(92102,10,"@EZRAH1","SG1O34912152","EZRA HOLDINGS NPV","SGP",12356,38289,36634,"Y","S","6674421","EQ","SES","SG","SGD",NULL,"2003-08-08","2003-08-08","2079-06-06"),
(92103,1,"CPEP.V",NULL,"CAPITAL PRO EGAUX INC COM NEW","CAN",52705,10496,39639,"Y","D","BN88L36","EQ","TSX","CA","CAD","2018-12-17","2003-11-17","2003-11-17","2017-07-07"),
(92103,10,"@PARAS3","INE597A01017","PARASRAMPURIA SYNT INR10","IND",80833,83383,63440,"Y","D","6674498","EQ","BOM","IN","INR","1997-11-28","1990-01-01","1990-01-01","1997-11-28"),
(92104,10,"@BEIJI48","CNE000001FK2","BEIJING XINWEI TEC \'A\'CNY1","CHN",12454,37804,36700,"Y","D","6674506","EQ","SHG","CN","CNY","2021-06-01","2003-08-07","2003-08-07","2020-04-20"),
(92105,10,"@HENAN16","CNE000001FL0","HENAN ZHONGYUAN EX \'A\'CNY1","CHN",12464,4864,36707,"Y","A","6674517","EQ","SHG","CN","CNY",NULL,"2003-08-08","2003-08-08","2079-06-06"),
(92107,1,"CMN",NULL,"CAPRATE COMMERCIAL PPTYS INC COM","CAN",134825,110436,56541,"Y","D","2389677","EQ","TSX","CA","CAD","2005-09-15","1999-08-31","1999-08-31","2005-09-15"),
(92109,1,"14066F10",NULL,"CAPRA MINERALS LTD COM","CAN",127496,94239,65722,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-09-10","1990-08-23","1990-08-23","1992-09-10"),
(92110,10,"@PZCUS5","GH0000000177","PZ CUSSONS GHANA NPV","GHA",37557,49047,7119,"Y","D","6674595","EQ","GHA","GH","GHS","2020-10-29","1997-01-15","1997-01-15","2020-07-23"),
(92111,1,"14067B10",NULL,"CAPRICE GREYSTOKE ENTERPRISES COM","CAN",119129,60326,61303,"Y","D","2174839","EQ","TSX","CA","CAD","1997-08-26","1990-01-15","1990-01-15","1996-08-26"),
(92111,10,"@PATOC2","TH0532010Z02","PATO CHEMICAL IND THB1(LOCAL)","THA",29969,24526,37145,"Y","A","6674614","EQ","BKK","TH","THB",NULL,"1995-09-19","1995-09-19","2079-06-06"),
(92112,1,"14067P10",NULL,"CAPSULE TECHNOLOGY GROUP INC COM","CAN",135050,109555,76555,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-06-24","1987-06-24","1990-09-19"),
(92112,10,"@PAZCH1",NULL,"LEVINSKI OFER LTD NPV","ISR",42555,46613,20163,"Y","A","6674658","EQ","TAE","IL","ILS",NULL,"1987-06-04","1987-06-04","2079-06-06"),
(92113,1,"SUS.V",NULL,"CAPSTONE COPPER CORP COM","CAN",49482,879,49969,"Y","A","BMY5XY9","EQ","TSE","CA","CAD",NULL,"1992-06-04","1960-01-01","2079-06-06"),
(92113,10,"@PANZH1","CNE0000007H2","PANGANG GP VANADIU \'A\'CNY1","CHN",44201,16040,35245,"Y","A","6674669","EQ","SHE","CN","CNY",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(92114,1,"CAO.T0",NULL,"CARA OPERATIONS LTD COM NEW","CAN",122683,110754,81746,"N","D","2175207","EQ","TSE","CA","CAD","2004-02-27","1976-01-02","1976-01-02","2004-02-26"),
(92115,1,"CAO.A",NULL,"CARA OPERATIONS LTD CL A","CAN",126081,109883,81746,"Y","D","2175218","EQ","TSE","CA","CAD","2004-02-26","1980-07-17","1980-07-17","2004-02-26"),
(92116,1,"CVO",NULL,"CARAVAN OIL & GAS LTD COM","CAN",127800,81154,68314,"Y","D","2402477","EQ","TSX","CA","CAD","2000-12-07","1998-12-10","1998-12-10","2000-12-07"),
(92117,1,"CRZ.V",NULL,"EAGLE MTN GOLD CORP COM","CAN",50220,2737,28310,"Y","D","B7MWV21","EQ","TSX","CA","CAD","2014-03-05","2005-03-14","2005-03-14","2079-06-06"),
(92118,10,"@APPIN1",NULL,"VELOCITY CAPITAL NPV","MYS",12431,44019,36669,"Y","A","6674711","EQ","KLS","MY","MYR",NULL,"2003-08-05","2003-08-05","2079-06-06"),
(92119,1,"14090410",NULL,"CAPRICORN RES LTD COM","CAN",121663,88284,76557,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-20","1988-09-08","1988-09-08","1989-03-20"),
(92120,1,"MUL",NULL,"CAPTECH MULTICOM INC COM","CAN",130572,88293,72443,"Y","D","2043144","EQ","TSX","CA","CAD","2003-06-04","1994-07-13","1994-07-13","2003-06-04"),
(92120,10,"@PHILA3","JO2101811013","PHILADELPHIA INS JOD1","JOR",36845,20226,44092,"Y","A","6674733","EQ","AMM","JO","JOD",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(92121,1,"14146K10",NULL,"CARDIFF CORP COM","CAN",124770,101665,54488,"Y","D","2175650","EQ","ALB","CA","CAD","1994-03-18","1990-05-01","1990-05-01","1994-03-18"),
(92122,1,"CCG",NULL,"CARDIOCOMM SOLUTIONS INC COM NEW","CAN",69283,43634,5059,"Y","A","2320654","EQ","TSX","CA","CAD",NULL,"1998-12-07","1960-01-01","2079-06-06"),
(92123,10,"@DONGW22","KR7048640007","M&FC CO.LTD. KRW500","KOR",456,28501,36491,"Y","D","6674841","EQ","KOS","KR","KRW","2011-04-13","2001-01-09","2001-01-09","2011-04-12"),
(92124,1,"14171F50",NULL,"CARENA DEVS CORP UNIT EX 040993","CAN",108970,66686,42383,"N","D",NULL,"EQ","TSE","CA","CAD","1991-04-12","1991-04-10","1991-04-10","1991-04-12"),
(92124,10,"@LIONO3","AU000000LIM8","LIONORE MNG INTL COM NPV(CDI)","CAN",12449,38517,44291,"N","D","6674863","EQ","ASX","AU","AUD","2007-05-29","2003-08-08","2003-08-08","2007-05-28"),
(92125,1,"YCR",NULL,"CARFINCO FINL GROUP INC COM","CAN",52631,53195,24092,"Y","D","B73S292","EQ","TSE","CA","CAD","2015-03-09","2000-10-10","1960-01-01","2079-06-06"),
(92126,1,"14179E10",NULL,"CARGOJET INC COM VARIABLE VTG","CAN",52663,33288,23094,"Y","A","BJXM607","EQ","TSE","CA","CAD",NULL,"2005-06-09","2005-06-08","2079-06-06"),
(92126,10,"@PROTA4","MYL5070OO007","PROTASCO BERHAD NPV","MYS",12441,26131,36682,"Y","A","6674904","EQ","KLS","MY","MYR",NULL,"2003-08-07","2003-08-07","2079-06-06"),
(92127,1,"14180F10",NULL,"CARIANA INTL INDS INC COM","CAN",120102,74462,76563,"Y","D","2094777","EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(92127,10,"@SHINE3",NULL,"CHINA CBM GROUP CO HKD0.08","BMU",12489,38809,36715,"Y","A","BNNM371","EQ","HKG","HK","HKD",NULL,"2003-08-12","2014-05-26","2079-06-06"),
(92128,1,"14185T10",NULL,"CARIBBEAN RES CORP COM","CAN",135052,67785,76564,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(92128,10,"@KNMGR1","MYL7164OO006","KNM GROUP BERHAD NPV","MYS",12446,32242,36693,"Y","D","B02JY46","EQ","KLS","MY","MYR","2025-11-05","2003-08-08","2003-08-08","2025-10-10"),
(92129,1,"CBU.V",NULL,"CARIBOU RES CORP COM","CAN",72105,35077,12569,"Y","D","B01NTF5","EQ","TSX","CA","CAD","2007-08-01","2003-11-18","2003-11-18","2007-08-01"),
(92129,10,"@CAIRO9","EGS02051C018","CAIRO POULTRY EGP1","EGY",43437,18181,5821,"Y","A","6675253","EQ","CAI","EG","EGP",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(92130,1,"CGD",NULL,"CARLIN GOLD CORP COM NEW","CAN",68663,33034,46302,"Y","A","BRDV3R6","EQ","TSX","CA","CAD",NULL,"1988-08-30","1960-01-01","2079-06-06"),
(92130,10,"@EGYPT24",NULL,"EGYPTIAN IRON & ST EGP1.8","EGY",43458,49587,5848,"Y","A","6675275","EQ","CAI","EG","EGP",NULL,"1996-08-27","1996-08-27","2079-06-06"),
(92131,1,"14226220",NULL,"CARLING OKEEFE BREWERIES CDA PREF A $2.20","CAN",135053,57925,78596,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1976-01-05","1976-01-05","1990-09-19"),
(92131,10,"@SINAI2","EGS3C401C014","SINAI CEMENT EGP10","EGY",1744,45047,10511,"Y","A","6675338","EQ","CAI","EG","EGP",NULL,"2001-10-30","2001-10-30","2079-06-06"),
(92132,1,"14226230",NULL,"CARLING OKEEFE BREWERIES CDA PREF B $2.65","CAN",129674,57652,78596,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1976-01-07","1976-01-07","1990-09-19"),
(92134,1,"CKM",NULL,"CARMANAH RES LTD COM NEW","CAN",124283,81592,81268,"Y","D","2176567","EQ","TSE","CA","CAD","2000-09-07","1992-02-27","1992-02-27","2000-09-07"),
(92135,1,"14290410",NULL,"CARMA CORP CL A","CAN",119145,78997,77243,"Y","D","2221672","EQ","TSE","CA","CAD","2000-10-06","1981-01-05","1981-01-05","2000-10-06"),
(92136,1,"14307810",NULL,"CARLYLE ENERGY LTD COM","CAN",132624,82817,76567,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-04-28","1984-03-01","1984-03-01","1989-04-28"),
(92136,10,"@HANSO38","KR7025340001","GREEN TECH INV CO KRW500","KOR",20200,6504,9041,"Y","D","6675479","EQ","KOS","KR","KRW","2011-12-28","2000-06-19","2000-06-19","2011-12-27"),
(92137,10,"@PAKIS22","PK0002101019","PAKISTAN ENGINEER PKR10","PAK",5990,10512,34547,"Y","A","6675480","EQ","KAR","PK","PKR",NULL,"1992-08-10","1992-08-10","2079-06-06"),
(92140,1,"ADZ",NULL,"CARMANAH TECHNOLOGIES CORP COM","CAN",67549,16422,37077,"Y","D","BQ1FYK3","EQ","TSE","CA","CAD","2019-08-20","1997-01-08","1960-01-01","2079-06-06"),
(92141,1,"CMX.V",NULL,"DISTRICT COPPER CORP COM NEW","CAN",68836,25964,36445,"Y","A","BNZKMC1","EQ","TSX","CA","CAD",NULL,"2004-01-12","2004-01-12","2079-06-06"),
(92142,1,"14337C10",NULL,"CARMEL RES LTD COM","CAN",133184,58258,71909,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-09-29","1989-03-08","1989-03-08","1993-09-29"),
(92143,1,"14360211",NULL,"CARNES CREEK EXPLS LTD RT","CAN",119134,109586,82805,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-07-24","1989-07-12","1989-07-13","1989-07-24"),
(92144,10,"@PIONE13","ID1000064108","PIONEERINDO GOURME IDR500","IDN",31869,29016,49828,"Y","A","6675651","EQ","IDX","ID","IDR",NULL,"1994-05-30","1994-05-30","2079-06-06"),
(92145,1,"14390410",NULL,"CARNIVAL RESOURCES LTD COM","USA",160097,131305,104267,"Y","D","2526128","EQ","TSX","CA","CAD","2011-09-05","1990-01-15","1990-01-15","2000-11-17"),
(92146,1,"OLVP.V",NULL,"EURO SUN MNG INC COM NEW","CAN",67967,19743,12361,"Y","A","BYMN338","EQ","TSE","CA","CAD",NULL,"2003-05-02","2003-05-02","2079-06-06"),
(92146,10,"@MITSU104",NULL,"MITSUKOSHI LTD NPV","JPN",46166,51823,30647,"Y","D","6675800","EQ","TKS","JP","JPY","2008-03-25","1973-01-01","1973-01-01","2008-03-25"),
(92147,1,"14441G10",NULL,"CARPITA CORP COM","CAN",117084,83850,83980,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-10-29","1986-10-29","1990-09-19"),
(92147,10,"@COAST13","MYL5071OO005","COASTAL CONTRACTS NPV","MYS",12478,22949,36708,"Y","A","B03GWH5","EQ","KLS","MY","MYR",NULL,"2003-08-12","2003-08-12","2079-06-06"),
(92148,10,"@JIANG50","CNE000001FQ9","HENGTONG OPTIC-ELE \'A\'CNY1","CHN",12668,20466,16094,"Y","A","6676193","EQ","SHG","CN","CNY",NULL,"2003-08-22","2003-08-22","2079-06-06"),
(92149,1,"14451010",NULL,"CARRIGAN INDS LTD COM","CAN",135055,84565,76574,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-18","1988-10-18","1990-09-19"),
(92149,10,"@NECSY2","JP3164730008","NEC SYSTEM TECHS NPV","JPN",85367,105712,65285,"Y","D","6676212","EQ","TKS","JP","JPY","2005-05-25","2003-09-12","2003-09-12","2005-05-25"),
(92150,1,"14516H10",NULL,"STANLEY CARROLL INDS INC COM","CAN",117886,69714,54490,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(92150,10,"@CURIT1","KR7063350003","PANTECH&CURITEL CO KRW500","KOR",13083,26527,36819,"Y","D","6676223","EQ","KRX","KR","KRW","2007-04-24","2003-09-17","2003-09-17","2007-04-24"),
(92151,1,"14574N12",NULL,"CARS4U COM LTD RT","CAN",127046,173278,56915,"N","D",NULL,"EQ","TSE","CA","CAD","2000-11-29","2000-11-08","2000-11-08","2000-12-04"),
(92151,10,"@SESHI1","KR7004230009","SESHIN CO KRW500","KOR",25458,35654,30147,"Y","D","6676234","EQ","KRX","KR","KRW","2009-04-29","1984-07-02","1984-07-02","2009-04-29"),
(92152,1,"CFU",NULL,"CARS4U LTD COM NEW","CAN",127115,107606,56915,"Y","D","2416111","EQ","TSE","CA","CAD","2006-05-09","2000-05-03","1960-01-01","2079-06-06"),
(92153,1,"14590210",NULL,"CARTAWAY RESOURCES CORP COM","CAN",117081,64710,89695,"Y","D","B29FK10","EQ","ALB","CA","CAD","1999-03-08","1989-10-27","1989-10-27","1999-03-08"),
(92153,10,"@SILEX2","JP3312150000","SILEX TECHNOLOGY NPV","JPN",12490,9883,36716,"Y","D","6676256","EQ","JAS","JP","JPY","2011-12-15","2003-09-12","2003-09-12","2011-12-15"),
(92154,1,"14590211",NULL,"CARTAWAY RESOURCES CORP RT","CAN",131788,78150,89695,"N","D",NULL,"EQ","ALB","CA","CAD","1997-08-20","1997-07-30","1997-07-30","1997-08-22"),
(92154,10,"@STXSH1","KR7067250001","STX OFFSHORE & SHI KRW2500","KOR",13944,44438,22173,"Y","D","B130MM9","EQ","KRX","KR","KRW","2014-04-15","2003-10-27","2003-10-27","2014-04-14"),
(92155,1,"BMK",NULL,"CARTIER PARTNERS FINL GRP IN COM","CAN",108765,65182,69829,"Y","D","2123615","EQ","TSX","CA","CAD","2007-11-02","1991-06-26","1991-06-26","2007-11-02"),
(92156,10,"@PANAU1","INE230901014","PAN AUTO INR10","IND",81956,88913,89260,"Y","D","6676342","EQ","BOM","IN","INR","2001-03-23","1994-10-19","1994-10-19","2001-03-23"),
(92157,10,"@CROWN40","PHY1808T1199","CROWN EQUITIES INC PHP0.1","PHL",2222,10583,44700,"Y","A","6676353","EQ","PHS","PH","PHP",NULL,"1994-08-16","1994-08-16","2079-06-06"),
(92158,10,"@PANCH2","INE798F01010","PANCHMAHAL STEELS INR10 (DEMAT)","IND",4592,21696,31228,"Y","A","6676364","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(92159,10,"@KOMEH1","JP3305590006","KOMEHYO HOLDINGS C NPV","JPN",12532,46643,36731,"Y","A","6676375","EQ","TKS","JP","JPY",NULL,"2003-09-12","2003-09-12","2079-06-06"),
(92160,10,"@PAULY3",NULL,"PAUL Y HOLDINGS HK!0.10","HKG",112700,82667,78859,"Y","D","6676449","EQ","HKG","HK","HKD","1992-01-28","1973-01-01","1973-01-01","1992-01-28"),
(92161,1,"CAS.TO",NULL,"CASCADES INC COM","CAN",72949,50150,85595,"Y","A","2179254","EQ","TSE","CA","CAD",NULL,"1984-10-18","1960-01-01","2079-06-06"),
(92161,10,"@ACBEL1","TW0006282007","ACBEL POLYTECH INC TWD10","TWN",12949,3104,36768,"Y","A","6676450","EQ","TAI","TW","TWD",NULL,"2003-09-08","2003-09-08","2079-06-06"),
(92164,1,"14690030",NULL,"CASCADES INC PFD A REDEEM 1","CAN",133420,110571,85595,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-29","1992-08-05","1992-08-05","1997-08-29"),
(92165,1,"14690310",NULL,"CASCADIA BRANDS INC COM","CAN",167925,125080,104360,"Y","D","2465265","EQ","TSE","CA","CAD","1998-08-12","1983-03-02","1983-03-02","1998-08-12"),
(92166,1,"CIE",NULL,"KAYMUS RES INC COM","CAN",64650,43702,44032,"Y","A","BPRW616","EQ","TSX","CA","CAD",NULL,"1998-06-24","1960-01-01","2079-06-06"),
(92166,10,"@EFORC5","NZPYNE0001S6","E-FORCE NPV","NZL",103462,74825,80756,"Y","D","6676579","EQ","NZE","NZ","NZD","2001-03-19","1988-01-04","1988-01-04","2001-03-26"),
(92167,10,"@PAYCE1","AU000000PAY1","PAYCE CONSD LTD NPV","AUS",46533,13021,572,"Y","D","6676610","EQ","ASX","AU","AUD","2016-11-29","1989-01-03","1989-01-03","2016-11-03"),
(92168,1,"14714C10",NULL,"CASAMIRO RESOURCE CORP COM","CAN",132271,96845,54491,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-08-25","1990-05-01","1990-05-01","1994-08-25"),
(92168,10,"@PAOCO1","JP3781300003","G.NETWORKS.CO.LTD NPV","JPN",41703,405,41216,"Y","D","6676676","EQ","TKS","JP","JPY","2013-07-29","1995-11-07","1995-11-07","2013-07-26"),
(92169,1,"14714F10",NULL,"CASAU EXPL LTD COM","CAN",129676,107863,76577,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(92169,10,"@ADSDI1",NULL,"ADS DIAGNOSTICS INR10","IND",252835,191757,147870,"Y","A","6676773","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(92171,1,"CSMP.V",NULL,"SOLAR ALLIANCE ENERGY INC NE COM","CAN",60058,10298,14682,"Y","A","BFXPKP1","EQ","TSX","CA","CAD",NULL,"2006-05-23","2006-05-23","2079-06-06"),
(92171,10,"@INTLS3","TW0003063004","INTL SEMICONDUCTOR TWD10","TWN",12941,18673,36765,"Y","D","6676803","EQ","TAI","TW","TWD","2010-03-19","2003-09-08","2003-09-08","2010-03-19"),
(92172,10,"@LINGY2","CNE000001FN6","LINGYUN INDUSTRIAL \'A\'CNY1","CHN",12585,53019,16057,"Y","A","6676814","EQ","SHG","CN","CNY",NULL,"2003-08-15","2003-08-15","2079-06-06"),
(92173,1,"CCD.V",NULL,"CASCADERO COPPER CORP COM","CAN",72300,38281,44215,"Y","A","B05CT36","EQ","TSX","CA","CAD",NULL,"2004-12-24","2004-12-27","2079-06-06"),
(92173,10,"@ZHONG7","CNE000001FM8","ZHONGJIN GOLD CO \'A\'CNY1","CHN",12572,52366,16044,"Y","A","6676825","EQ","SHG","CN","CNY",NULL,"2003-08-14","2003-08-14","2079-06-06"),
(92175,1,"14739G10",NULL,"CASCADIA TECHNOLOGIES LTD COM","CAN",125330,99248,87893,"Y","D","2159331","EQ","TSX","CA","CAD","1998-02-28","1988-10-19","1988-10-19","1997-02-28"),
(92175,10,"@PAKIS24","PK0023901017","PAKISTAN OILFIELDS PKR10","PAK",5934,40051,19798,"Y","A","6677141","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(92176,1,"TPI",NULL,"CASE RES INC COM","CAN",77024,64555,61519,"Y","D","2440154","EQ","TSE","CA","CAD","2004-07-29","1993-06-28","1993-06-28","2004-07-28"),
(92176,10,"@PAKIS25","PK0004101017","PAKISTAN REINS CO PKR10","PAK",43331,49267,21051,"Y","A","6677163","EQ","KAR","PK","PKR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(92177,1,"CUL",NULL,"CASH CANADA GROUP LTD COM NEW","CAN",52738,24653,48032,"Y","D","2163365","EQ","TSX","CA","CAD","2010-10-28","1992-09-28","1992-09-28","2009-06-03"),
(92178,1,"KSH.V",NULL,"TROILUS GOLD CORP COM NEW","CAN",50681,3901,43269,"Y","A","BD9GWV4","EQ","TSE","CA","CAD",NULL,"1997-04-25","1960-01-01","2079-06-06"),
(92178,10,"@PEPLI3","ZAE000005328","PEP LIMITED NPV","ZAF",91903,108090,58819,"Y","D","6677196","EQ","JSE","ZA","ZAR","1999-01-13","1996-04-01","1996-04-01","1999-01-15"),
(92179,10,"@PACIF92","MYL6009OO004","PACIFIC & ORIENT NPV","MYS",2871,19030,5105,"Y","A","6677215","EQ","KLS","MY","MYR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(92180,1,"NOW.TO",NULL,"CASPIAN ENERGY INC COM","CAN",66561,23107,50002,"Y","D","BK085M0","EQ","TSX","CA","CAD","2018-10-11","1987-08-31","1960-01-01","2079-06-06"),
(92180,10,"@EQUIT31","IL0007550176","EQUITAL ILS1","ISR",3044,7046,39247,"Y","A","6677356","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(92181,10,"@ARDII1",NULL,"ARDI INV & TRADING INR10","IND",253169,192123,148236,"Y","A","6677389","EQ","BOM","IN","INR",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(92182,1,"CDY",NULL,"CASSIDY GOLD CORP COM NEW","CAN",50723,4022,42543,"Y","D","2191247","EQ","TSX","CA","CAD","2017-06-21","1989-11-28","1960-01-01","2079-06-06"),
(92184,1,"14821L10",NULL,"CASSIAR MNG CORP COM","CAN",123542,103720,89750,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-12-19","1985-12-19","1990-09-19"),
(92184,10,"@ALACR3","ZAE000023966","ALACRITY FINANCIAL ZAR0.01","ZAF",247902,188380,144877,"Y","D","6677431","EQ","JSE","ZA","ZAR","2004-01-16","1995-05-17","1995-05-17","2004-01-22"),
(92185,10,"@PEMBI3","MYL7163OO008","PJBUMI BERHAD NPV","MYS",12513,8437,36722,"Y","A","6677442","EQ","KLS","MY","MYR",NULL,"2003-08-13","2003-08-13","2079-06-06"),
(92186,10,"@PANDO5","IL0004360140","PAN DOOR IND ILS1","ISR",104541,90389,59276,"Y","D","6677453","EQ","TAE","IL","ILS","2002-02-06","1993-05-31","1993-05-31","2002-02-06"),
(92187,1,"14828510",NULL,"CASSIDYS LIMITED COM","CAN",129469,107229,81747,"Y","D","2179607","EQ","TSE","CA","CAD","1999-12-23","1976-01-08","1976-01-08","1999-12-23"),
(92187,10,"@PENSO2","MYL9997OO007","PENSONIC HOLDINGS NPV","MYS",41762,10483,20072,"Y","A","B04SKF4","EQ","KLS","MY","MYR",NULL,"1995-12-18","1995-12-18","2079-06-06"),
(92188,1,"14828520",NULL,"CASSIDYS LIMITED PFD 1 A 6.25%","CAN",132628,177193,81747,"N","D","2179629","PREF","TSE","CA","CAD","1999-12-23","1976-01-15","1976-01-15","1999-12-23"),
(92188,10,"@PAYTO3",NULL,"PAYTON INDUSTRIES ILS1","ISR",42554,12989,20162,"Y","A","6677497","EQ","TAE","IL","ILS",NULL,"1993-04-29","1993-04-29","2079-06-06"),
(92189,1,"CI.V",NULL,"COASTAL GOLD CORP COM","CAN",52731,14374,3481,"Y","D","BBW11M6","EQ","TSX","CA","CAD","2015-07-13","1990-05-01","1960-01-01","2079-06-06"),
(92189,10,"@PETRO81","CN0005815112","PETROLEUM LONGCHMP \'A\'CNY1","CHN",105998,96264,55818,"Y","D","6677505","EQ","SHG","CN","CNY","2006-08-31","1996-11-04","1996-11-04","2006-08-31"),
(92190,1,"RCKA.V",NULL,"CASTLE ROCK PETE LTD CL A","CAN",57950,32915,22991,"Y","D","B0767S7","EQ","TSX","CA","CAD","2007-10-04","2005-04-11","2005-04-11","2007-10-04"),
(92190,10,"@BKPDF4","ID1000008907","BK PDFCI IDR1000","IDN",95108,96168,63895,"Y","D","6677594","EQ","IDX","ID","IDR","1999-12-30","1990-05-25","1990-05-25","1999-12-30"),
(92191,1,"RCKB.V",NULL,"CASTLE ROCK PETE LTD CL B","CAN",69065,32919,22991,"N","D","B0794C9","EQ","TSX","CA","CAD","2007-10-03","2005-04-11","2005-04-11","2007-10-04"),
(92192,10,"@PRIOR11",NULL,"PRIORTECH ILS1","ISR",3118,38049,45871,"Y","A","6677776","EQ","TAE","IL","ILS",NULL,"1992-08-21","1992-08-21","2079-06-06"),
(92193,1,"LRG",NULL,"INTERNATIONAL METALS MNG COR COM","CAN",59513,8236,42735,"Y","A","BRWK9K9","EQ","TSX","CA","CAD",NULL,"2001-07-03","1960-01-01","2079-06-06"),
(92193,10,"@ALAMI1","JO3108911012","AL AMIN FOR INVEST JOD1","JOR",12145,30802,45313,"Y","D","6677817","EQ","AMM","JO","JOD","2020-11-29","2003-06-26","2005-10-03","2020-11-26"),
(92194,10,"@PEARL10","PK0042501012","PEARL FABRICS PKR10","PAK",100588,98057,70805,"Y","D","6677851","EQ","KAR","PK","PKR","2000-04-13","1999-03-26","1999-03-26","2000-04-13"),
(92195,1,"14890712",NULL,"CATHEDRAL GOLD CORP RT","CAN",76931,64066,76584,"Y","D","2974653","EQ","TSE","CA","CAD","1991-08-29","1991-08-01","1991-08-01","1991-08-29"),
(92195,10,"@ARABE5","JO3108211017","ARAB EAST INVESTMT JOD1","JOR",12143,54502,45311,"Y","A","6677873","EQ","AMM","JO","JOD",NULL,"2003-06-26","2005-10-03","2079-06-06"),
(92196,1,"14891110",NULL,"CATHAY OVERSEAS INC CL A VTG","CAN",115913,90836,90004,"Y","D","2181958","EQ","ALB","CA","CAD","1999-01-14","1996-01-19","1996-01-19","1998-01-14"),
(92196,10,"@PEARL11","KE0009097197","PEARL DRY CLEANERS KES5","KEN",78500,84943,55181,"Y","D","6677903","EQ","NAI","KE","KES","2000-09-22","1991-01-29","1991-01-29","2001-01-30"),
(92197,1,"14891310",NULL,"CASWAN ENVIRONMENTAL SERVICES CL A","CAN",119137,69597,78082,"Y","D","2179889","EQ","ALB","CA","CAD","1997-05-13","1990-02-07","1990-02-07","1996-05-13"),
(92198,10,"@PEARL13","KW0EQ0400279","PEARL OF KUWAIT RE KWD0.1","KWT",9346,23505,22226,"Y","D","6677936","EQ","KUW","KW","KWD","2015-01-25","2001-04-05","2001-04-05","2015-01-22"),
(92199,1,"14911C10",NULL,"CATEAR RES LTD CL A","CAN",124645,72179,76586,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-17","1988-08-19","1988-08-19","1990-10-17"),
(92201,1,"CYC.A",NULL,"CATHAY ENERGY INC CL A","CAN",127729,73537,89419,"Y","D","2433712","EQ","TSX","CA","CAD","2001-12-18","1999-07-07","1999-07-07","2001-12-18"),
(92201,10,"@SOLAG3","AU0000SLACA6","SOLAGRAN LTD NPV(PPD AUD0.01 UNPAID AUD0","AUS",89535,75021,967,"N","D","6678036","EQ","ASX","AU","AUD","2004-11-16","2004-09-30","2004-09-30","2006-06-27"),
(92202,1,"CAT.TO",NULL,"CATHEDRAL ENERGY SVCS LTD COM","CAN",122837,63092,15952,"N","D","2720061","EQ","TSE","CA","CAD","2002-08-01","1987-09-25","1987-09-25","2002-08-01"),
(92203,1,"14917H10",NULL,"ACT ENERGY TECHNOLOGIES LTD COM","CAN",52629,39695,15952,"Y","A","BMCCVK4","EQ","TSE","CA","CAD",NULL,"2002-08-07","2002-08-02","2079-06-06"),
(92204,1,"14949X11",NULL,"CAUSSA CAP CORP RT","CAN",118623,77840,56986,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-07-20","2000-06-27","2000-06-27","2000-07-25"),
(92205,1,"KVL",NULL,"CAVELL ENERGY CORP COM","CAN",125225,93080,80057,"Y","D","2158736","EQ","TSE","CA","CAD","2004-07-20","1997-08-19","1997-08-19","2004-07-20"),
(92205,10,"@NINGX7","CNE000001FS5","NINGXIA BULIDING M \'A\'CNY1","CHN",12704,23302,16139,"Y","A","6678111","EQ","SHG","CN","CNY",NULL,"2003-08-29","2003-08-29","2079-06-06"),
(92206,1,"14960011",NULL,"CAVELL ENERGY CORP RT","CAN",122295,75725,80057,"N","D",NULL,"EQ","TSE","CA","CAD","1999-07-30","1999-07-20","1999-07-20","1999-08-20"),
(92206,10,"@PACKE2","IL0008000114","AFRICA ISRAEL INDU ILS1","ISR",3043,48498,39246,"Y","D","6678122","EQ","TAE","IL","ILS","2022-07-17","1986-01-03","1986-01-03","2019-03-25"),
(92207,1,"YDN",NULL,"CDNET CDA INC RESTRICTED VTG","CAN",130813,94082,66973,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-05-23","2000-10-02","2000-10-02","2001-05-23"),
(92208,1,"CDW",NULL,"CD PLUS COM LTD COM","CAN",135807,64396,83090,"Y","D","2481421","EQ","TSE","CA","CAD","2002-03-27","1994-01-31","1994-01-31","2001-07-04"),
(92208,10,"@PCSDA1",NULL,"PCS DATA GENERAL INR10","IND",81190,94177,63366,"Y","D","6678155","EQ","BOM","IN","INR","1995-11-13","1990-04-05","1990-04-05","1995-11-13"),
(92210,1,"CZO",NULL,"CEAPRO INC COM","CAN",66697,42129,44479,"Y","D","2188528","EQ","TSX","CA","CAD","2024-06-07","1990-05-02","1960-01-01","2079-06-06"),
(92210,10,"@BENTL2","INE496M01017","BENTLEY COMMERCIAL INR10","IND",252320,191310,147332,"Y","A","6678207","EQ","BOM","IN","INR",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(92211,1,"15004720",NULL,"CED-OR CORP PFD CONV 8%","CAN",130055,94098,44418,"N","D","2311670","PREF","MON","CA","CAD","2000-12-07","1989-10-27","1989-10-27","2000-12-07"),
(92211,10,"@BOMBA13",NULL,"BOMBAY CYCLE & MOT INR10 (DEMAT)","IND",252879,191774,147913,"Y","A","6678218","EQ","BOM","IN","INR",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(92212,1,"15070L10",NULL,"CEDARMINE RES INC COM","CAN",119819,105973,54494,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-11-02","1990-05-01","1990-05-01","1993-11-02"),
(92212,10,"@EAGLE28","KYG2951U1013","EAGLE NICE INTL HL HKD0.01","CYM",12648,44266,16084,"Y","A","6678230","EQ","HKG","HK","HKD",NULL,"2003-08-22","2003-08-22","2079-06-06"),
(92213,1,"15083910",NULL,"CELANESE CDA INC COM","CAN",119590,70006,75691,"Y","D","2181884","EQ","TSE","CA","CAD","1999-09-07","1973-01-02","1973-01-02","1999-09-07"),
(92214,10,"@PEACE5","KR7022870000","PEACE BK OF KOREA KRW5000","KOR",89353,93119,64125,"Y","D","6678348","EQ","KOS","KR","KRW","2000-12-15","1996-07-01","1996-07-01","2000-12-15"),
(92215,10,"@PCILE1",NULL,"DOMINION HOLDINGS PHP1","PHL",44321,50763,37070,"Y","A","6678359","EQ","PHS","PH","PHP",NULL,"1997-01-06","1997-01-06","2079-06-06"),
(92216,10,"@PEREN2","BMG7004P1086","PERENNIAL INTL HKD0.10","BMU",44309,33512,37042,"Y","A","6678360","EQ","HKG","HK","HKD",NULL,"1996-12-30","1996-12-30","2079-06-06"),
(92217,1,"CHZ.V",NULL,"CENPRO TECHNOLOGIES INC COM","CAN",125855,96304,55907,"Y","D","2157937","EQ","TSX","CA","CAD","2002-10-25","1997-04-10","1997-04-10","2002-10-25"),
(92217,10,"@YTLCE2","MYL8737OA007","YTL CEMENT BHD MYR1(RFD-6/8/03)","MYS",85096,97865,31784,"N","D","6678434","EQ","KLS","MY","MYR","2003-12-15","2003-10-08","2003-10-08","2003-12-15"),
(92218,10,"@AKIND1","JP3108010004","AKINDO SUSHIRO CO NPV","JPN",12559,6647,16042,"Y","D","6678445","EQ","TKS","JP","JPY","2009-04-01","2003-09-18","2003-09-18","2009-03-31"),
(92219,1,"CTZ",NULL,"NAMSYS INC COM","CAN",52735,45705,20916,"Y","A","BDH70S2","EQ","TSX","CA","CAD",NULL,"1997-07-31","1960-01-01","2079-06-06"),
(92219,10,"@APNNE3","AU00000APNN2","APN NEWS & MEDIA NPV(EX PLCMNT RFD) APNN","AUS",82010,70373,31024,"N","D","6678467","EQ","ASX","AU","AUD","2003-09-09","2001-12-18","2001-12-18","2003-09-09"),
(92221,1,"15100310",NULL,"CELEBRITY ENERGY CORP COM","CAN",121618,94073,76591,"Y","D","2182111","EQ","TSX","CA","CAD","1992-12-31","1988-09-07","1988-09-07","2001-01-10"),
(92221,10,"@PEERE1","KR7002130003","PEERES COSMETICS KRW5000","KOR",91658,57670,81612,"Y","D","6678519","EQ","KRX","KR","KRW","2001-12-04","1989-07-25","1989-07-25","2001-12-04"),
(92222,1,"15102510",NULL,"CELICO RES LTD COM","CAN",123806,64214,90707,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-11-20","1990-01-22","1990-01-22","1990-11-20"),
(92222,10,"@CONSO20","AU00000CBHN0","CONSOLIDATED BROKE NPV DFD CBHN","AUS",85212,97176,19288,"N","D","6678553","EQ","ASX","AU","AUD","2003-09-23","2003-09-22","2003-09-22","2003-09-24"),
(92223,1,"15102N10",NULL,"PRIMERA ENERGY RESOURCES LTD COM","CAN",52624,47364,16251,"Y","D","B18TJL9","EQ","TSX","CA","CAD","2012-12-05","2006-12-08","2006-07-07","2079-06-06"),
(92224,1,"LTI.V",NULL,"TIMES THREE WIRELESS INC COM","CAN",63305,21116,49332,"Y","D","B70YKR7","EQ","TSX","CA","CAD","2015-05-13","2003-12-05","2003-12-05","2079-06-06"),
(92227,1,"CME.V",NULL,"CELTIC MINERALS LTD CDA COM","CAN",52677,52752,32753,"Y","D","2182627","EQ","CNQ","CA","CAD","2016-11-08","2012-06-01","2012-06-01","2015-12-21"),
(92228,10,"@PEKOW1",NULL,"PEKO-WALLSEND LTD AUD 0.50","AUS",108282,84633,80807,"Y","D","6679200","EQ","ASX","AU","AUD","1988-08-29","1973-01-01","1973-01-01","1988-08-29"),
(92229,1,"DSX",NULL,"CELTIC EXPL LTD COM","CAN",71108,50084,11966,"Y","D","2966553","EQ","TSE","CA","CAD","2013-02-28","2002-07-08","2002-07-08","2079-06-06"),
(92230,1,"CVXP.V",NULL,"CEMATRIX CORP COM","CAN",67327,52199,14044,"Y","A","B0P2066","EQ","TSE","CA","CAD",NULL,"2005-12-19","2005-11-04","2079-06-06"),
(92230,10,"@PELAN1","MYL1759OO009","PELANGI BERHAD MYR0.50","MYS",143392,66959,89734,"Y","D","6679352","EQ","KLS","MY","MYR","2005-07-19","1986-01-02","1986-01-02","2005-07-19"),
(92231,1,"15129310",NULL,"CENALTA ENERGY SVCS INC COM","CAN",119195,104099,56059,"Y","D","2527046","EQ","TSE","CA","CAD","2000-10-18","1997-09-02","1997-09-02","2000-10-18"),
(92231,10,"@PELSA2","AU000000PRN8","PELSART RESOURCES NPV","AUS",48983,44950,42607,"Y","D","6679374","EQ","ASX","AU","AUD","1999-10-29","1988-06-27","1988-06-27","1999-10-29"),
(92232,1,"15130H10",NULL,"CENCO PETE LTD COM","CAN",119910,63410,90410,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-07-24","1993-09-28","1993-09-28","1996-07-24"),
(92234,1,"AYN",NULL,"SUPERIOR COPPER CORP COM","CAN",52691,35527,45855,"Y","D","B7DXCP3","EQ","TSX","CA","CAD","2016-05-30","1994-03-25","1960-01-01","2079-06-06"),
(92234,10,"@PENFO1",NULL,"PIEDMONT LITHIUM I NPV CDI 100:1","USA",48473,29504,34295,"Y","D","BF1CV51","EQ","ASX","AU","AUD","2025-09-10","1989-01-12","1989-01-12","2025-08-22"),
(92235,1,"15190820",NULL,"CENTRAL ASIA GOLDFIELDS CORP PFD CV RET A7%","CAN",127450,77602,66358,"N","D","2186287","EQ","MON","CA","CAD","1999-06-17","1994-02-14","1996-03-05","2079-06-06"),
(92235,10,"@PENFO2","AU000000PPR3","PROMENTUM LIMITED NPV","AUS",25132,36644,19174,"Y","D","6679534","EQ","ASX","AU","AUD","2007-04-20","1996-01-08","1996-01-08","2007-04-20"),
(92237,1,"XAQP.V",NULL,"LINCOLN VENTURES LTD COM","CAN",49509,947,35335,"Y","A","BF2WWQ8","EQ","TSX","CA","CAD",NULL,"2003-03-27","2003-03-27","2079-06-06"),
(92238,10,"@CENTU51",NULL,"TOKYO CENTURY CORP NPV","JPN",12580,5052,16052,"Y","A","6679794","EQ","TKS","JP","JPY",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(92239,1,"15234R20",NULL,"CENTRA GAS ONT INC PFD 1ST 1 $2.6","CAN",135171,70421,54257,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-29","1976-01-09","1976-01-09","1997-08-29"),
(92240,1,"15234R30",NULL,"CENTRA GAS ONT INC PFD 1ST 2 $2.7","CAN",122518,70422,54257,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-29","1976-03-22","1976-03-22","1997-08-29"),
(92240,10,"@PROFC1","TW0006270002","PROF.COMPUTER TECH TWD10","TWN",13104,15031,36827,"Y","A","6679824","EQ","XTO","TW","TWD",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92241,1,"15234R50",NULL,"CENTRA GAS ONT INC PFD 2A 7.85NEW","CAN",126739,73147,54257,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-29","1978-01-03","1978-01-03","1997-08-29"),
(92241,10,"@TECHN65",NULL,"TECHNO MEDICA CO NPV","JPN",12579,36847,16051,"Y","A","6679846","EQ","TKS","JP","JPY",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92242,1,"EQU",NULL,"CWC WELL SVCS CORP COM","CAN",50876,4427,9619,"Y","D","BMSSM70","EQ","TSX","CA","CAD","2023-11-13","2000-10-11","1960-01-01","2079-06-06"),
(92243,1,"YCB.A",NULL,"CENTRAL INDS CORP INC COM","CAN",72374,31655,23980,"Y","D","2698663","EQ","TSX","CA","CAD","2010-07-12","2000-12-18","2000-12-18","2009-03-02"),
(92244,10,"@PANMA11",NULL,"EXSIM HOSPITALITY NPV","MYS",40272,10373,2247,"Y","A","6679932","EQ","KLS","MY","MYR",NULL,"1987-05-25","1987-05-25","2079-06-06"),
(92245,10,"@PELAP1","PK0061201015","PEL APPLIANCES PKR10","PAK",79133,102046,70511,"Y","D","6679943","EQ","KAR","PK","PKR","2003-08-29","1993-02-09","1993-02-09","2003-08-29"),
(92248,10,"@HAITA11","KR7010090009","HAITAI STORES CO KRW500","KOR",91585,82362,89454,"Y","D","6680031","EQ","KRX","KR","KRW","2004-04-23","1990-07-16","1990-07-16","2004-04-23"),
(92249,1,"15343L10",NULL,"CENTRAL EXPLORERS INC COM","CAN",115906,95605,54495,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-01-09","1990-05-01","1990-05-01","1992-01-09"),
(92250,10,"@KUWAI35","KW0EQ0501183","KUWAIT BUILDING MA KWD0.1","KWT",12689,33448,16123,"Y","D","6680086","EQ","KUW","KW","KWD","2017-08-06","2003-08-26","2003-08-27","2017-08-03"),
(92251,10,"@MKLAN2","MYL8893OO009","MK LAND HOLDINGS NPV","MYS",26929,27409,22525,"Y","A","6680116","EQ","KLS","MY","MYR",NULL,"1993-09-15","1993-09-15","2079-06-06"),
(92252,1,"15356M20",NULL,"CENTRAL GTY TR CO PFD A 1ST","CAN",126267,74465,71912,"Y","D",NULL,"PREF","TSE","CA","CAD","1993-02-10","1989-04-03","1989-04-03","1993-02-10"),
(92252,10,"@SKELE1","JP3162640001","SK-ELECTRONICS CO NPV","JPN",12598,40768,16061,"Y","A","6680138","EQ","TKS","JP","JPY",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(92253,1,"15356M30",NULL,"CENTRAL GTY TR CO PFD 1 2ND","CAN",133186,73680,71912,"N","D",NULL,"PREF","TSE","CA","CAD","1993-02-10","1989-04-03","1989-04-03","1993-02-10"),
(92254,1,"15356M40",NULL,"CENTRAL GTY TR CO PFD 1 3RD 83","CAN",133187,73681,71912,"N","D",NULL,"PREF","TSE","CA","CAD","1993-02-10","1989-04-03","1989-04-03","1993-02-10"),
(92254,10,"@PLANE7","TW0006263007","PLANET TECHNOLOGY TWD10","TWN",13103,10254,36826,"Y","A","6680291","EQ","XTO","TW","TWD",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92255,1,"15356M50",NULL,"CENTRAL GTY TR CO PREF 4TH","CAN",130004,75159,71912,"N","D",NULL,"PREF","TSE","CA","CAD","1993-02-05","1989-02-08","1989-02-08","1993-02-05"),
(92255,10,"@NOVAM8","MYQ0026OO003","NOVA MSC BERHAD NPV","MYS",12599,8596,16062,"Y","A","6680310","EQ","XKM","MY","MYR",NULL,"2003-08-18","2003-08-18","2079-06-06"),
(92260,10,"@ASIAA5",NULL,"EASYKNIT ENTERPRIS HKD0.01 (POST B/L CHANGE)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2012-12-28","2013-11-18"),
(92261,1,"15558720",NULL,"CENTRAL TR CO PFD I 83$2.312","CAN",125949,82752,78500,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-02-06","1983-09-07","1983-09-07","1989-02-06"),
(92262,1,"CUX",NULL,"CENTURION ENERGY INTL INC COM","CAN",144590,76884,54683,"Y","D","2005951","EQ","TSE","CA","CAD","2007-01-12","1993-10-29","1993-10-29","2007-01-12"),
(92263,1,"MAY.V",NULL,"CAROLINA RUSH CORP COM","CAN",52685,28823,7029,"Y","A","BQT5610","EQ","TSX","CA","CAD",NULL,"1998-04-20","1960-01-01","2079-06-06"),
(92264,10,"@PANGR2","PK0032901016","PANGRIO SUGAR MILL PKR10","PAK",36827,53785,44016,"Y","D","6680462","EQ","KAR","PK","PKR","2018-12-20","1998-06-25","1998-06-25","2018-02-02"),
(92265,1,"CTI.TO",NULL,"CENTRINITY INC COM","CAN",122942,100474,90514,"Y","D","2247270","EQ","TSE","CA","CAD","2002-11-12","1998-03-09","1998-03-09","2002-11-12"),
(92266,1,"15650G10",NULL,"CENTURY CIRCUITS LTD COM","CAN",127649,91765,68294,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-07-22","1990-05-01","1990-05-01","1993-07-22"),
(92267,1,"CSC.V",NULL,"PARENT CAPITAL CORP COM","CAN",71872,28139,44414,"Y","A","BN4DYR0","EQ","TSX","CA","CAD",NULL,"1990-04-25","1960-01-01","2079-06-06"),
(92268,1,"SEP",NULL,"CENTURY MNG CORP COM","CAN",52680,30832,3530,"Y","D","2837091","EQ","TSX","CA","CAD","2011-10-21","1990-05-01","1960-01-01","2079-06-06"),
(92268,10,"@SYMPH10",NULL,"SYMPHONY HLDGS HKD0.10","BMU",2573,5722,22607,"Y","A","B6QKWL0","EQ","HKG","HK","HKD",NULL,"1995-03-01","2011-08-09","2079-06-06"),
(92269,10,"@GLOBA122","AU000000GPY8","GLOBAL PROPERTY FD UNITS NPV","AUS",165029,127696,100170,"Y","D","6680570","EQ","ASX","AU","AUD","2000-07-19","1989-01-06","1989-01-06","2000-07-19"),
(92270,1,"AGW",NULL,"CEQUEL ENERGY INC COM","CAN",120129,97734,66944,"Y","D","2057123","EQ","TSE","CA","CAD","2004-07-06","1995-10-19","1960-01-01","2079-06-06"),
(92271,10,"@BUSIN20",NULL,"AI STORM CO LTD NPV","JPN",12628,31978,16077,"Y","A","6680622","EQ","TKS","JP","JPY",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92272,1,"15691110",NULL,"CEPHALON RESOURCE CORP COM","CAN",130287,106742,54781,"Y","D","2182809","EQ","ALB","CA","CAD","1998-01-14","1993-07-19","1993-07-19","1998-01-14"),
(92272,10,"@FINAN74","JP3802330005","FINANCE ALL CORP NPV","JPN",85242,87940,57938,"Y","D","6680633","EQ","OSE","JP","JPY","2006-02-22","2003-09-19","2003-09-19","2006-02-22"),
(92276,10,"@MEDIB1","JP3920980004","MEDIBIC GROUP NPV","JPN",12619,14301,16074,"Y","D","6680699","EQ","TKS","JP","JPY","2016-10-06","2003-09-18","2003-09-18","2016-10-05"),
(92277,1,"15691711",NULL,"CERAMIC PROTECTION CORP RT","CAN",133213,75796,46015,"N","D",NULL,"EQ","TSX","CA","CAD","2000-01-11","1999-12-17","1999-12-17","2000-01-11"),
(92277,10,"@SANEI1","JP3324550007","SANEI INTL CO NPV","JPN",12627,14851,16076,"Y","D","6680707","EQ","TKS","JP","JPY","2011-05-27","2003-09-24","2003-09-24","2011-05-26"),
(92278,1,"CVL.V",NULL,"CERVUS EQUIP CORP COM","CAN",51703,6457,34096,"Y","D","B563N86","EQ","TSE","CA","CAD","2021-10-27","2003-05-22","2003-05-22","2079-06-06"),
(92278,10,"@SERIA1",NULL,"SERIA CO LTD NPV","JPN",12620,44907,16075,"Y","A","6680718","EQ","TKS","JP","JPY",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(92279,1,"NDS",NULL,"CERVUS FINANCIAL GROUP INC COM","CAN",159258,35055,13093,"Y","D","B02G4Y7","EQ","TSE","CA","CAD","2006-06-08","2004-08-04","2004-08-04","2006-06-08"),
(92279,10,"@SHANX13","CNE000001FP1","SHAN XI HUA YANG G \'A\'CNY1","CHN",12651,33879,16087,"Y","A","6680729","EQ","SHG","CN","CNY",NULL,"2003-08-21","2003-08-21","2079-06-06"),
(92280,1,"15719C10",NULL,"CETEC ENGR INC COM","CAN",135062,75583,76614,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-12-21","1988-09-07","1988-09-07","1995-12-26"),
(92281,10,"@OVERS17","SG1O30912073","OVERSEA-CHINESE BK 4.5% NCPS CLASS E","SGP",12795,49412,18020,"N","D","6680774","EQ","SES","SG","SGD","2013-01-29","2003-09-08","2003-09-08","2013-01-09"),
(92282,1,"CSH",NULL,"CHAIN ENERGY CORP COM","CAN",120998,107256,59492,"Y","D","2038689","EQ","TSE","CA","CAD","2002-05-07","1997-05-12","1997-05-12","2002-05-03"),
(92283,1,"GNJP.V",NULL,"CHALK MEDIA CORP COM","CAN",51916,6987,37855,"Y","D","2130790","EQ","TSX","CA","CAD","2009-01-30","2002-12-02","2002-12-02","2009-01-30"),
(92283,10,"@PENTA18","JP3309000002","PENTA OCEAN CONST NPV","JPN",47619,12149,1176,"Y","A","6680804","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92284,1,"15758220",NULL,"CHALLENGER INTL LTD CL A","BMU",126636,93642,46325,"N","D",NULL,"EQ","TSE","CA","CAD","1992-07-13","1981-04-14","1981-04-14","1992-07-13"),
(92285,10,"@PEREG5","IL0005020131","FLIGHT MEDICAL INN NPV","ISR",42556,35746,20164,"Y","D","6680912","EQ","TAE","IL","ILS","2014-07-16","1993-10-29","1993-10-29","2014-07-15"),
(92286,1,"CGJ",NULL,"DGS MINERALS INC COM","CAN",52012,7223,47651,"Y","D","BZ3F8M4","EQ","CNQ","CA","CAD","2018-04-09","1992-03-11","1960-01-01","2079-06-06"),
(92287,10,"@JILIN16","CNE000001FV9","JILIN JIEN NICKEL \'A\'CNY1","CHN",12770,53881,36760,"Y","D","6680978","EQ","SHG","CN","CNY","2018-08-28","2003-09-05","2025-12-05","2079-06-06"),
(92288,1,"CXN.J",NULL,"CHAMAELO EXPL LTD COM","CAN",118633,77861,57799,"Y","D","B0C5VC1","EQ","TSE","CA","CAD","2006-10-23","2005-06-27","2005-06-27","2006-10-23"),
(92288,10,"@FIRST62","JP3802230007","FIRST JUKEN CO LTD NPV","JPN",12639,53544,16081,"Y","A","6680989","EQ","TKS","JP","JPY",NULL,"2003-09-24","2003-09-24","2079-06-06"),
(92289,10,"@DAGUI1","AU000000DGR8","DGR GLOBAL LIMITED NPV","AUS",12637,55145,16080,"Y","A","6681045","EQ","ASX","AU","AUD",NULL,"2003-08-21","2003-08-21","2079-06-06"),
(92290,1,"CBA.V",NULL,"CHAMPION BEAR RES LTD COM","CAN",71340,35803,3482,"Y","A","2187398","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(92291,1,"15850E10",NULL,"CHAMPION GOLD RES INC COM","CAN",125665,59954,54497,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-05-02","1990-05-01","1990-05-01","1994-05-02"),
(92292,1,"15882910",NULL,"CHANCELLOR ENERGY RES LTD COM","CAN",128907,90450,76370,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-04-03","1976-01-06","1976-01-06","1996-04-03"),
(92292,10,"@PEGAS17","BMG6977B1046","PEGASUS INTL HLDGS HKD0.10","BMU",44108,42924,20307,"Y","A","6681175","EQ","HKG","HK","HKD",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(92293,10,"@BULLW1","TW0006259005","BULL WILL CO TWD10","TWN",13094,38841,36824,"Y","A","6681197","EQ","XTO","TW","TWD",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92294,10,"@CLIPA4","ID1000095201","CLIPAN FINANCE IDR250","IDN",35949,25363,31491,"Y","A","6681205","EQ","IDX","ID","IDR",NULL,"1990-08-29","1990-08-29","2079-06-06"),
(92295,1,"15883E10",NULL,"CHANCELLOR GROUP LTD COM","CAN",124852,77763,73829,"Y","D","2189286","EQ","TSE","CA","CAD","1994-03-18","1990-05-18","1990-05-18","1994-03-18"),
(92295,10,"@APEXP1","SG1O42912715","SAKAE HOLDINGS LTD NPV","SGP",12629,32707,16078,"Y","A","6681249","EQ","SES","SG","SGD",NULL,"2003-08-28","2003-08-28","2079-06-06"),
(92297,10,"@PENTA19","INE237501015","PENTAFOUR PRODUCTS INR10","IND",80950,69025,77592,"Y","D","6681313","EQ","BOM","IN","INR","2016-12-13","1991-03-20","1991-03-20","2000-11-10"),
(92299,1,"CHU.TO",NULL,"CHANNEL RES LTD NEW COM","CAN",67591,16749,3484,"Y","D","2187633","EQ","TSX","CA","CAD","2014-01-23","1990-05-30","1960-01-01","2079-06-06"),
(92299,10,"@PEKIN1","BMG0966P1095","BEL GLOBAL RESOURC HKD0.10","BMU",44510,11363,20610,"Y","D","6681380","EQ","HKG","HK","HKD","2018-08-23","1997-03-07","1997-03-07","2015-10-07"),
(92300,10,"@PEPTE2","AU000000AAH8","ARANA THERAPEUTICS NPV","AUS",39914,24329,1987,"Y","D","6681506","EQ","ASX","AU","AUD","2009-07-02","1988-06-27","1988-06-27","2009-07-02"),
(92301,1,"CHI",NULL,"CHAPLEAU RES LTD COM","CAN",52654,44474,46327,"Y","D","2185983","EQ","TSX","CA","CAD","2009-08-28","1988-09-07","1988-09-07","2009-08-31"),
(92302,1,"COL",NULL,"CHAPTERS ONLINE INC COM","CAN",130898,90185,71015,"Y","D","2492638","EQ","TSE","CA","CAD","2001-11-08","1999-09-21","1999-09-21","2001-11-08"),
(92302,10,"@PEPGR1","ZAE000005302","PEPGRO ZAR0.02","ZAF",108557,106554,89890,"Y","D","6681573","EQ","JSE","ZA","ZAR","2000-11-03","1990-01-05","1990-01-05","2000-11-03"),
(92303,1,"HYP",NULL,"CHARIOT RES LTD COM","CAN",52652,21760,27277,"Y","D","2849740","EQ","TSE","CA","CAD","2010-06-14","1998-04-23","1998-04-23","2010-06-14"),
(92303,10,"@PERIL1","AU000000PEM8","PERILYA LIMITED NPV","AUS",25119,10844,19164,"Y","D","6681584","EQ","ASX","AU","AUD","2016-04-04","1990-01-05","1990-01-05","2013-12-10"),
(92305,1,"15970510",NULL,"CHARLEMAGNE RES LTD COM","CAN",126637,78073,76617,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-09","1988-09-09","1992-02-18"),
(92305,10,"@PEPNA1","NA0009177461","PEP NAMIBIA HLDG NPV(NAMIBIAN LIST)","NAM",37581,46872,28697,"Y","D","6681603","EQ","NAM","NA","ZAR","2003-11-13","2000-06-19","2000-07-03","2004-01-15"),
(92306,10,"@COREP2","INE247G01024","CORE EDUCATION & T INR2","IND",139843,113525,92964,"Y","D","B1XX1Q5","EQ","NSE","IN","INR","2020-02-13","1985-10-11","1985-10-11","2016-06-13"),
(92307,10,"@CUPID5",NULL,"CUPID BREWERIES INR10","IND",253708,192736,148669,"Y","A","6681636","EQ","BOM","IN","INR",NULL,"2006-04-10","2006-04-10","2079-06-06"),
(92308,10,"@DECCA3",NULL,"DECCAN GOLD MINES INR1","IND",252458,191419,147473,"Y","A","6726311","EQ","BOM","IN","INR",NULL,"2004-11-29","2004-11-29","2079-06-06"),
(92309,10,"@PPBGR1","MYL4065OO008","PPB GROUP BERHAD NPV","MYS",49007,37932,18648,"Y","A","6681669","EQ","KLS","MY","MYR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92310,1,"16133Q20",NULL,"CHARTERHOUSE PFD SH INDEX PSI PFD SHS","CAN",61541,16022,40871,"Y","D","B03XXM8","PREF","TSE","CA","CAD","2009-01-22","2004-11-10","2004-11-10","2009-01-23"),
(92311,1,"CWH",NULL,"CHARTWELL TECHNOLOGY INC COM","CAN",61739,44107,19891,"Y","D","2203584","EQ","TSE","CA","CAD","2011-07-18","1995-05-01","1995-05-01","2011-07-18"),
(92312,1,"16140U10",NULL,"CHARTWELL RETIREMENT RESIDEN TR UNIT","CAN",67955,19601,22089,"Y","A","B8S8C94","EQ","TSE","CA","CAD",NULL,"2003-11-14","2003-11-13","2079-06-06"),
(92312,10,"@ELLOR1",NULL,"ELLORA PAPER MILLS INR10","IND",152107,122559,98886,"Y","S","BK1X944","EQ","BOM","IN","INR",NULL,"2008-05-27","2008-05-27","2079-06-06"),
(92313,10,"@GOPAL1","INE641H01018","GOPAL IRON & STEEL INR10","IND",253442,192522,148590,"Y","A","6681700","EQ","BOM","IN","INR",NULL,"2007-04-17","2007-04-17","2079-06-06"),
(92314,10,"@PUDJI1",NULL,"PUDJIADI PRESTIGE IDR250","IDN",2328,38905,32113,"Y","S","6681744","EQ","IDX","ID","IDR",NULL,"1994-11-18","1994-11-18","2079-06-06"),
(92315,1,"GMD",NULL,"CHATWORTH RESOURCES INC COM","CAN",118007,73099,71778,"Y","D","B0395R5","EQ","TSX","CA","CAD","2005-11-29","1988-08-19","1988-08-19","2005-11-29"),
(92315,10,"@PEPKO1","ZAE000005344","PEPKOR ZAR0.05","ZAF",77088,64802,82379,"Y","D","6681755","EQ","JSE","ZA","ZAR","2004-01-23","1990-01-11","1990-01-11","2004-01-23"),
(92317,1,"16260010",NULL,"CHAUVCO RES LTD COM","CAN",168630,89883,78380,"Y","D","2189457","EQ","TSE","CA","CAD","1997-12-19","1983-10-07","1983-10-07","1997-12-19"),
(92317,10,"@PARAC3","MYL6734OO007","PARACORP BHD MYR1","MYS",106387,104050,59495,"Y","D","6681788","EQ","KLS","MY","MYR","2007-01-11","1997-05-07","1997-05-07","2007-02-15"),
(92318,10,"@GGAUT1",NULL,"G.G. AUTOMOTIVE GE INR10","IND",38580,31490,7684,"Y","A","6681807","EQ","BOM","IN","INR",NULL,"1996-02-02","1996-02-02","2079-06-06"),
(92319,1,"16260014",NULL,"CHAUVCO RES LTD RT PUR UNIT","CAN",132331,65172,78380,"N","D",NULL,"EQ","TSE","CA","CAD","1998-01-06","1997-12-11","1997-12-11","1998-01-06"),
(92320,1,"CHS",NULL,"CHELSEA MERCANTILE BANCORP LTD COM","CAN",125679,91809,73037,"Y","D","2120393","EQ","TSX","CA","CAD","1999-05-06","1997-10-27","1997-10-27","1999-05-06"),
(92321,1,"16320K10",NULL,"CHELAN RES INC COM","USA",126639,86443,54171,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(92321,10,"@ITTEH1","PK0078901011","ITTEHAD CHEMICALS PKR10","PAK",11813,7870,34106,"Y","A","6681885","EQ","KAR","PK","PKR",NULL,"2003-04-15","2003-04-15","2079-06-06"),
(92322,1,"16342P10",NULL,"CHELSEA RES & DEVS LTD COM","CAN",115911,77400,53674,"Y","D","2133175","EQ","TSE","CA","CAD","1993-06-18","1988-09-07","1988-09-07","1993-06-18"),
(92322,10,"@PERDA3","ID1000079809","PERDANA BANGUN PUS IDR250","IDN",27311,52770,40392,"Y","A","6681896","EQ","IDX","ID","IDR",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(92323,10,"@NEWHO5","AU000000NHC7","NEW HOPE CORP NPV","AUS",12334,10153,12447,"Y","A","6681960","EQ","ASX","AU","AUD",NULL,"2003-09-16","2003-09-16","2079-06-06"),
(92324,1,"16387P10",NULL,"CHEMTRADE LOGISTICS INCOME F UNITS","CAN",61379,15427,28017,"Y","A","2782191","EQ","TSE","CA","CAD",NULL,"2001-11-20","2001-07-18","2079-06-06"),
(92324,10,"@PERMA7",NULL,"PERMANENT TRUSTEE NPV","AUS",167348,125804,105418,"Y","D","6682134","EQ","ASX","AU","AUD","2002-12-06","1989-03-13","1989-03-13","2002-12-06"),
(92326,1,"16387P12",NULL,"CHEMTRADE LOGISTICS INCOME F RIGHT 99/99/9999","CAN",109738,71596,28017,"N","D","2295804","EQ","TSE","CA","CAD","2003-08-29","2003-08-15","2003-08-15","2003-08-29"),
(92327,10,"@TRGPA1",NULL,"TRG PAKISTAN PKR10","PAK",12257,29424,12413,"Y","A","6682189","EQ","KAR","PK","PKR",NULL,"2003-07-14","2003-07-14","2079-06-06"),
(92328,1,"16390310",NULL,"CHENI RES INC COM","CAN",126640,99329,54176,"Y","D","2191504","EQ","TSE","CA","CAD","2000-03-16","1987-07-27","1987-07-27","2000-03-16"),
(92328,10,"@PRIME54","AU000000LLP5","LEND LEASE PRIMELI NPV","AUS",25118,17404,19163,"Y","D","6682253","EQ","ASX","AU","AUD","2009-12-15","1996-01-04","1996-01-04","2009-12-15"),
(92329,1,"CB.V",NULL,"CHEMBOND LTD COM","CAN",131610,69418,72990,"Y","D","2108009","EQ","TSX","CA","CAD","2001-11-19","1997-09-22","1997-09-22","2001-11-19"),
(92329,10,"@PERNA2","MYL4804OO000","TRADEWINDS CORP MYR1","MYS",35964,26849,35813,"Y","D","6682264","EQ","KLS","MY","MYR","2013-09-26","1990-09-25","1990-09-25","2013-08-20"),
(92330,10,"@PACIF95","KR7016571002","PACIFIC PHARM (KR) PRF KRW5000","KOR",26628,40406,30109,"N","D","6682327","PREF","KRX","KR","KRW","2013-03-15","1989-10-13","1989-10-13","2013-03-06"),
(92331,10,"@PACIF96","KR7009081001","PACIFICGLAS INC PFD KRW5000","KOR",92185,173851,64319,"N","D","6682350","PREF","KRX","KR","KRW","2005-07-12","1989-08-01","1989-08-01","2005-07-13"),
(92332,10,"@HONGL14","MYL5819OA006","HONG LEONG BANK MYR1(RFD 25/8/03)","MYS",85281,107435,31646,"N","D","6682372","EQ","KLS","MY","MYR","2003-10-13","2003-08-25","2003-08-25","2003-10-13"),
(92334,10,"@PERPE7","AU000000PPT9","PERPETUAL LIMITED NPV","AUS",49147,41606,18704,"Y","A","6682394","EQ","ASX","AU","AUD",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(92335,1,"16490110",NULL,"CHESAPEAKE COMPUTER SYS INC COM","CAN",125085,67976,54177,"Y","D","2190578","EQ","TSX","CA","CAD","1989-06-23","1988-09-08","1988-09-08","1989-06-23"),
(92336,1,"CKG",NULL,"CHESAPEAKE GOLD CORP COM","CAN",52664,43859,46955,"Y","A","2969886","EQ","TSX","CA","CAD",NULL,"2002-07-22","2002-07-19","2079-06-06"),
(92337,10,"@MAGGA1","JP3865100006","MAG GARDEN CORP NPV","JPN",12667,589,16092,"Y","D","6682491","EQ","TKS","JP","JPY","2007-11-26","2003-09-22","2003-09-22","2007-11-26"),
(92338,1,"CHY.V",NULL,"CHEYENNE ENERGY INC COM","CAN",52657,31818,37866,"Y","D","2149064","EQ","TSX","CA","CAD","2008-06-27","2002-12-04","2002-12-04","2008-02-11"),
(92339,10,"@KANOW3","AU00000KLSN9","KANOWNA LIGHTS LTD NPV DFD EX RIGHTS","AUS",76913,64048,49818,"N","D","6682532","EQ","ASX","AU","AUD","2003-10-08","2003-09-30","2003-09-30","2003-10-09"),
(92341,10,"@WISTR2",NULL,"WNC CORPORATION TWD10","TWN",13224,13410,12475,"Y","A","6682598","EQ","TAI","TW","TWD",NULL,"2003-09-22","2003-09-22","2079-06-06"),
(92342,10,"@PERSE6","AU000000PSV9","PERSEVERANCE CORP NPV","AUS",34574,27037,2763,"Y","D","6682606","EQ","ASX","AU","AUD","2008-02-04","1989-07-26","1989-07-26","2008-02-04"),
(92343,10,"@PALMB2","TN0002900306","PALM BEACH HOTEL TND10(HORS COTE)","TUN",20755,29736,9119,"Y","D","6682651","EQ","TUN","TN","TND","2012-02-02","2000-06-21","2000-06-21","2010-01-28"),
(92344,10,"@PERMA8","INE418E01018","PERMANENT MAGNET INR10","IND",5319,2645,25367,"Y","A","6682673","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92345,1,"16937E10",NULL,"CHINA FIRST CAP CORP COM","CAN",132639,101790,54183,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-11-29","1988-09-07","1988-09-07","1991-11-29"),
(92345,10,"@PERTA1","SG0529000218","PERTAMA HLDGS NPV","SGP",25788,42351,3843,"Y","D","6682695","EQ","SES","SG","SGD","2014-01-08","1992-01-31","1992-01-31","2012-01-26"),
(92346,10,"@GLOBA123","BMG8196H1280","SING TAO NEWS HKD0.20","BMU",43208,24868,5775,"Y","A","B1528K3","EQ","HKG","HK","HKD",NULL,"1996-07-10","1996-07-10","2079-06-06"),
(92347,1,"CAUP.V",NULL,"CHINA GOLDCORP LTD COM","CAN",65318,20338,14183,"Y","A","B0Q0MC9","EQ","TSX","CA","CAD",NULL,"2005-11-17","2005-11-17","2079-06-06"),
(92348,1,"CHV.V",NULL,"CHINA ED RES INC COM","CAN",65872,31789,8868,"Y","S","B054JT8","EQ","TSX","CA","CAD",NULL,"2000-04-04","1960-01-01","2079-06-06"),
(92348,10,"@POWER63","ZW0009011439","POWERSPEED ELECTRI USD0.0001","ZWE",22005,441,9390,"Y","A","6682822","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(92349,1,"16941E10",NULL,"CHINA SEA RES CORP CL A","CAN",129686,101083,54184,"Y","D","B06BK51","EQ","TSX","CA","CAD","1992-12-31","1988-09-07","1988-09-07","2007-02-08"),
(92351,1,"CEB",NULL,"CHINACOM TECHNOLOGIES INC COM","CAN",124336,107933,57893,"Y","D","2687531","EQ","TSX","CA","CAD","2001-11-13","2000-11-28","2000-11-28","2001-11-13"),
(92352,1,"CHO",NULL,"CHIRRIPO RES INC COM","CAN",109078,67139,59674,"Y","D","2244077","EQ","TSX","CA","CAD","2006-03-02","1998-05-08","1998-05-08","2006-03-02"),
(92352,10,"@PEREG6","BMG7004A1505","PEREGRINE INVMNT HKD0.60","HKG",114603,85374,64529,"Y","D","6682930","EQ","HKG","HK","HKD","1998-01-07","1988-06-01","1988-06-01","1998-01-07"),
(92355,10,"@PERTE1","INE238701010","PERTECH COMPUTERS INR10","IND",252282,191336,147383,"Y","D","6683018","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2000-03-16"),
(92357,1,"CJG",NULL,"GUNPOINT EXPL LTD COM","CAN",52661,37757,25208,"Y","A","2124704","EQ","TSX","CA","CAD",NULL,"1997-11-11","1960-01-01","2079-06-06"),
(92359,1,"CHR",NULL,"CHROMOS MOLECULAR SYSTEMS COM","CAN",70763,43760,9292,"Y","D","2613020","EQ","TSE","CA","CAD","2007-04-11","2000-07-17","2000-07-17","2007-04-11"),
(92359,10,"@PETAL5","MYL1767OO002","PETALING GARDEN BD MYR0.50","MYS",48050,38561,1489,"Y","D","6683364","EQ","KLS","MY","MYR","2007-06-13","1986-01-02","1986-01-02","2007-06-25"),
(92361,1,"CHCP.V",NULL,"TANGARINE PAYMENT SOLUTIONS COM","CAN",49995,2130,22019,"Y","D","B1BVGN3","EQ","TSX","CA","CAD","2009-03-16","2005-04-07","2005-04-07","2009-03-20"),
(92361,10,"@FLEXI9","TW0006269004","FLEXIUM INTERCONNE TWD10","TWN",13242,26418,12483,"Y","A","6683416","EQ","TAI","TW","TWD",NULL,"2003-09-23","2003-09-23","2079-06-06"),
(92362,1,"CHM.B",NULL,"CHUM LIMITED CL B","CAN",154324,58657,75692,"Y","D","2195766","EQ","TSE","CA","CAD","2006-10-06","1976-01-02","1976-01-02","2006-10-06"),
(92362,10,"@HUAXI2","CNE000001FW7","HUAXIA BANK CO \'A\'CNY1","CHN",13050,53614,36808,"Y","A","6683438","EQ","SHG","CN","CNY",NULL,"2003-09-12","2003-09-12","2079-06-06"),
(92363,1,"CHM",NULL,"CHUM LIMITED COM","CAN",75304,58655,75692,"N","D","2195744","EQ","TSE","CA","CAD","2006-10-17","1973-08-20","1973-08-20","2006-10-17"),
(92363,10,"@KANGW6","KR7035250000","KANGWON LAND INC KRW500","KOR",4982,38124,41784,"Y","A","6683449","EQ","KRX","KR","KRW",NULL,"2001-10-25","2001-10-25","2079-06-06"),
(92364,1,"CUQ",NULL,"STUART OLSON INC COM","CAN",52740,26890,3485,"Y","D","BMWCNX1","EQ","TSE","CA","CAD","2020-09-29","1990-05-01","1960-01-01","2079-06-06"),
(92364,10,"@POSTI1","NZPPGE0001S8","RETVA LIMITED NPV","NZL",12685,12391,16118,"Y","D","6683450","EQ","NZE","NZ","NZD","2014-12-10","2003-09-02","2003-09-02","2014-05-30"),
(92365,1,"CEI.V",NULL,"CHURCHILL ENERGY INC CDA CL A","CAN",52623,8867,41445,"Y","D","B03XXP1","EQ","TSX","CA","CAD","2009-09-23","2004-11-10","2004-11-10","2009-09-23"),
(92365,10,"@SHAND33","CNE000001FR7","SHANDONG GOLD MINI \'A\'CNY1","CHN",12700,47519,16133,"Y","A","6683461","EQ","SHG","CN","CNY",NULL,"2003-08-28","2003-08-28","2079-06-06"),
(92366,1,"17155K10",NULL,"CHURCHILL RES LTD COM","CAN",168672,61823,87867,"Y","D","2514651","EQ","TSX","CA","CAD","1997-08-15","1988-09-13","1988-09-13","1997-08-15"),
(92366,10,"@PETAL6","MYL2208OO006","PETALING TIN BHD MYR1","MYS",48355,21167,29892,"Y","D","6683502","EQ","KLS","MY","MYR","2018-08-16","1986-02-14","1986-02-14","2018-08-02"),
(92368,10,"@HOKUG1","JP3842400008","HOKUHOKU FINANCIAL NPV","JPN",48517,15189,34347,"Y","A","6683591","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(92369,10,"@KONAM11","JP3801550009","KONAMI SPORTS CORP NPV","JPN",103990,103006,72791,"Y","D","6683762","EQ","TKS","JP","JPY","2006-02-22","1996-07-18","1996-07-18","2006-02-22"),
(92370,1,"17185X10",NULL,"CINCH ENERGY CORP COM","CAN",69017,30322,23475,"Y","D","B04BNR6","EQ","TSE","CA","CAD","2011-07-15","2004-11-23","2004-11-23","2011-07-15"),
(92370,10,"@PETER14",NULL,"PETERS(W.A.) A!0.50","AUS",167800,124824,106481,"Y","D","6683803","EQ","ASX","AU","AUD","1990-01-05","1988-06-27","1988-06-27","1990-01-05"),
(92371,1,"17185X11",NULL,"CINCH ENERGY CORP *W EXP 06/15/2005","CAN",118725,78455,23475,"N","D","B04CNB3","EQ","TSE","CA","CAD","2005-06-15","2004-11-23","2004-11-23","2005-06-15"),
(92371,10,"@FLEXO5","INE114C01025","JHAVERI FLEXO LTD. INR5","IND",233174,175496,147016,"Y","D","6683847","EQ","BOM","IN","INR","2012-02-29","1993-07-14","1993-07-14","2012-02-27"),
(92372,10,"@TAIWA65","TW0006609001","TAIWAN TAKISAWA TE TWD10","TWN",13243,46361,12484,"Y","A","6683858","EQ","XTO","TW","TWD",NULL,"2003-09-23","2003-09-23","2079-06-06"),
(92373,10,"@PETER15","AU000000PLW2","PETER LEHMANN WINE NPV","AUS",92804,109454,82089,"Y","D","6683869","EQ","ASX","AU","AUD","2004-10-05","1993-08-05","1993-08-05","2004-10-05"),
(92374,1,"CIF.A",NULL,"CINAR CORP VAR MULT VT SH","CAN",133837,97271,68831,"N","D","2222857","EQ","TSE","CA","CAD","2001-08-30","1995-04-07","1995-04-07","2000-03-09"),
(92374,10,"@ARIMA2","TW0006289002","ARIMA OPTOELECTRON TWD10","TWN",12696,39851,16129,"Y","D","6683977","EQ","TAI","TW","TWD","2022-09-26","2003-08-28","2003-08-28","2022-09-23"),
(92375,1,"CGY",NULL,"CIE-NERGY PLY-FOIL CDA INC COM","CAN",49686,1381,20374,"Y","D","2180030","EQ","TSX","CA","CAD","2011-05-06","1996-10-22","1996-10-22","2007-05-24"),
(92375,10,"@MASHR2",NULL,"SAMBA BANK LIMITED PKR10","PAK",5952,12443,19808,"Y","A","6683999","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(92376,1,"CIO",NULL,"CICLO CAP LTD COM","CAN",115914,91880,56078,"Y","D","2118956","EQ","TSX","CA","CAD","2000-12-11","1997-10-15","1997-10-15","2000-12-11"),
(92377,1,"CGR.V",NULL,"CIGAR OIL & GAS LTD COM","CAN",97873,72642,76894,"Y","D","2158532","EQ","TSX","CA","CAD","2003-01-10","1991-01-25","1991-01-25","2003-01-10"),
(92378,1,"CIZ.V",NULL,"PETROMAGDALENA ENERGY CORP COM","CAN",70253,40701,45740,"Y","D","B4WN316","EQ","TSX","CA","CAD","2012-07-30","1993-09-27","1960-01-01","2079-06-06"),
(92378,10,"@PETRO83","PHY6885F1067","PETRON CORP PHP1","PHL",2216,16155,44687,"Y","A","6684130","EQ","PHS","PH","PHP",NULL,"1994-09-07","1994-09-07","2079-06-06"),
(92379,1,"CWK",NULL,"SECURE BLOCKCHAIN DEV CORP COM","CAN",64483,39241,43921,"Y","A","BSNQCJ3","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(92380,1,"CIG",NULL,"FIBRESOURCES CORP COM","CAN",52658,54398,8587,"Y","D","2529031","EQ","TSX","CA","CAD","2021-04-19","1999-12-15","1999-12-15","2009-09-11"),
(92381,1,"17245310",NULL,"CINEPLEX INC COM","CAN",72084,46820,22088,"Y","A","B682FM6","EQ","TSE","CA","CAD",NULL,"2003-11-26","2003-11-25","2079-06-06"),
(92381,10,"@PETRA8","ZAE000076014","PETMIN ZAR0.25","ZAF",26757,12814,31749,"Y","D","6684431","EQ","JSE","ZA","ZAR","2017-06-07","1991-05-20","1991-05-20","2017-05-30"),
(92382,10,"@SOUTH143","AU000000DNK9","DANAKALI LIMITED NPV","AUS",12660,32044,16088,"Y","A","BYYT5J4","EQ","NEC","AU","AUD",NULL,"2024-12-23","2024-12-20","2079-06-06"),
(92383,10,"@CHENF1","TW0008383001","CHEN FULL INT CO TWD10","TWN",19597,45719,13120,"Y","A","6684475","EQ","XTO","TW","TWD",NULL,"2004-09-10","2004-09-10","2079-06-06"),
(92384,10,"@PETRO86","AU000000PTG8","PETROGULF RES A!0.20","AUS",165137,129736,100366,"Y","D","6684516","EQ","ASX","AU","AUD","1991-09-27","1989-01-06","1989-01-06","1991-09-27"),
(92386,10,"@WEIQI1","CNE1000004M7","WEIQIAO TEXTILE CO \'H\'CNY1","CHN",13109,5574,36828,"Y","D","6684594","EQ","HKG","HK","HKD","2024-03-20","2003-09-24","2003-09-24","2024-03-19"),
(92387,10,"@PRIME55","PK0056301010","ROYAL BANK OF SC L PKR10","PAK",2099,5057,49807,"Y","D","6684657","EQ","KAR","PK","PKR","2011-01-03","1992-07-20","1992-07-20","2010-12-30"),
(92389,1,"CTO.TO",NULL,"CIRCA ENTERPRISES INC COM","CAN",64566,19355,3486,"Y","D","2191838","EQ","TSX","CA","CAD","2023-04-19","1990-05-01","1990-05-01","2023-04-18"),
(92390,1,"DND.J",NULL,"CIPHER PHARMACEUTICALS INC COM","CAN",61787,53188,44883,"Y","A","2417567","EQ","TSE","CA","CAD",NULL,"2004-02-25","2004-02-25","2079-06-06"),
(92391,1,"CEN.V",NULL,"CIRCLE ENERGY INC CDA COM","CAN",125390,93776,75983,"Y","D","2199348","EQ","TSX","CA","CAD","2001-11-22","1994-11-03","1994-11-03","2001-11-22"),
(92391,10,"@PETSE1","AU000000PSA3","PETSEC ENERGY LTD NPV","AUS",46579,50576,29351,"Y","D","6684840","EQ","ASX","AU","AUD","2022-04-05","1988-06-27","1988-06-27","2020-04-02"),
(92392,1,"17273P10",NULL,"CIRCO CRAFT INC COM","CAN",121870,59555,61347,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-30","1984-10-17","1984-10-17","1996-10-30"),
(92394,1,"CER",NULL,"CIRCUMPACIFIC ENERGY CORP COM","CAN",52376,8036,25962,"Y","D","2175069","EQ","TSX","CA","CAD","2010-11-24","1990-01-17","1990-01-17","2010-11-23"),
(92394,10,"@PHARM41",NULL,"FAMILY CARE HOSPIT INR10","IND",253477,192512,148431,"Y","A","B97JSQ4","EQ","BOM","IN","INR",NULL,"1995-03-29","1995-03-29","2079-06-06"),
(92395,1,"CYR.V",NULL,"CIRRUS ENERGY CORP COM","CAN",61752,47968,22995,"Y","D","B0778D2","EQ","TSX","CA","CAD","2011-04-14","2005-04-11","2005-04-11","2011-04-14"),
(92395,10,"@PHATR5","TH0053010003","PHATRA INSURANCE THB10(LOCAL)","THA",41458,12266,31405,"Y","D","6684958","EQ","BKK","TH","THB","2008-06-11","1987-01-02","1987-01-02","2008-06-11"),
(92397,10,"@PHATR7","TH0051010005","PHATRA THANAKIT THB10","THA",102634,87214,64160,"Y","D","6684970","EQ","BKK","TH","THB","1999-06-01","1987-01-02","1987-01-02","1999-06-01"),
(92399,10,"@HIAPT1",NULL,"HIAP TECK VENTURE NPV","MYS",12709,23549,16146,"Y","A","6685081","EQ","KLS","MY","MYR",NULL,"2003-09-01","2003-09-01","2079-06-06"),
(92400,1,"CPFU.J",NULL,"CITADEL PREMIUM INCOME FD TR UNIT","CAN",52706,54528,16093,"Y","D","B19CV77","EQ","TSE","CA","CAD","2009-12-02","2002-02-14","2002-02-14","2009-12-02"),
(92400,10,"@PETRO89","AU000000PTZ8","PETROZ NL NPV","AUS",115421,106166,58513,"Y","D","6685111","EQ","ASX","AU","AUD","2001-11-09","1988-06-27","1988-06-27","2001-11-09"),
(92401,1,"17288N10",NULL,"CITADEL STABLE S-1 INCOME FU UNIT","CAN",67555,16464,44236,"Y","D","B067J96","EQ","TSE","CA","CAD","2009-12-02","2005-02-15","2005-02-15","2009-12-02"),
(92401,10,"@PEYRI1","CI0000000055","TMCI XOF125","CIV",255959,194220,150152,"Y","A","6685252","EQ","ABJ","CI","XOF",NULL,"2008-01-11","2008-01-11","2079-06-06"),
(92404,1,"17293511",NULL,"CIRQUE ENERGY CORP RT EXP  070398","CAN",127753,70758,68700,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-06-19","1998-06-12","1998-06-12","1998-07-03"),
(92404,10,"@PHILA4","JO1101111010","PHILADELPHIA IV BK JOD1","JOR",83213,94385,65014,"Y","D","6685359","EQ","AMM","JO","JOD","2004-11-10","2002-05-24","2002-05-24","2004-11-10"),
(92405,1,"17294011",NULL,"CIRCUIT WORLD CORPORATION RT","CAN",122912,108150,65925,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-11-13","1997-11-07","1997-11-07","1997-12-03"),
(92405,10,"@PHILE1","PHY689911352","PHILEX MINING CORP PHP1","PHL",47068,53634,1010,"Y","A","B1FHVG5","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(92406,1,"17294012",NULL,"CIRCUIT WORLD CORPORATION RT","CAN",130826,90928,43484,"N","D","2673444","EQ","TSE","CA","CAD","2000-11-14","2000-10-17","2000-10-17","2000-11-14"),
(92406,10,"@PHILE2","PHY689911279","PHILEX MINING CORP \'B\'PHP1","PHL",113432,108372,1010,"N","D","6685445","EQ","PHS","PH","PHP","2006-09-14","1987-09-09","1987-09-09","2006-09-14"),
(92407,10,"@PHILI52","PHY6958Z1206","PHILIPPINE TEL&TEL PHP1","PHL",35156,52750,36061,"Y","S","BQ2LWH3","EQ","PHS","PH","PHP",NULL,"1990-04-10","1990-04-10","2079-06-06"),
(92408,10,"@PHILI53","PHY6912H1096","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'A\')","PHL",26056,39502,18720,"N","D","6685478","PREF","PHS","PH","PHP","2012-10-06","2002-05-06","2002-05-06","2011-10-04"),
(92409,10,"@PHILI54","PHY6912H1740","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'I\')","PHL",26063,35983,18720,"N","D","6685489","PREF","PHS","PH","PHP","2012-10-06","1998-07-28","1998-07-28","2011-10-04"),
(92410,10,"@PHILI55","PHY6912H2656","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'R\')","PHL",26072,43487,18720,"N","D","6685490","PREF","PHS","PH","PHP","2012-10-06","1998-01-27","1998-01-27","2011-10-04"),
(92411,10,"@PHOEN28","TW0002411006","PHOENIXTEC POWER TWD10","TWN",26309,36014,31480,"Y","D","6685508","EQ","TAI","TW","TWD","2008-10-22","1992-11-23","1992-11-23","2008-10-22"),
(92412,10,"@PALRA1","IL0006440130","PALRAM INDUSTRIES ILS1(NON-VTG)","ISR",42552,43526,20160,"Y","A","6685531","EQ","TAE","IL","ILS",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(92413,10,"@PHILI56","PHY7028M1072","PHILIPPINE NATL CT PHP10","PHL",36080,48258,30753,"Y","S","6685553","EQ","PHS","PH","PHP",NULL,"1991-04-08","1991-04-08","2079-06-06"),
(92414,1,"17302520",NULL,"CITCO GROWTH INVTS LTD PFD 6%","CAN",135418,83018,90710,"Y","D",NULL,"PREF","TSX","CA","CAD","1990-09-19","1990-01-23","1990-01-23","1990-09-19"),
(92414,10,"@PHILC5","PHY690511035","PHIL COMM INTL BK PHP10","PHL",233266,175566,145414,"Y","D","6685564","EQ","PHS","PH","PHP","1999-09-02","1989-12-11","1989-12-11","1999-09-09"),
(92416,1,"17947710",NULL,"CLAIBORNE INDS LTD CL A CONV","CAN",123233,103268,64531,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(92416,10,"@PHILI57","PHY7072Q1032","PLDT INC PHP5","PHL",52450,29713,18720,"Y","A","BDGN274","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(92417,1,"CVG.TO",NULL,"CLAIRVEST GROUP INC COM","CAN",69845,32031,47754,"Y","A","2202268","EQ","TSE","CA","CAD",NULL,"1987-05-07","1960-01-01","2079-06-06"),
(92417,10,"@PHILI58","PHY7027H1583","PHILIPPINE NATL BK PHP40","PHL",34458,23200,35076,"Y","A","6685694","EQ","PHS","PH","PHP",NULL,"1990-03-15","1990-03-15","2079-06-06"),
(92420,1,"CLI.TO",NULL,"CLARICA LIFE INSURANCE CO COM","CAN",126136,70723,56637,"Y","D","2438007","EQ","TSE","CA","CAD","2002-05-29","1999-07-15","1999-07-15","2002-05-29"),
(92421,1,"18047C10",NULL,"CLAREPINE INDS INC COM","CAN",127931,93638,63552,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-03-15","1973-01-02","1973-01-02","1991-03-15"),
(92423,10,"@PHILI62","PK0019201018","PHILIPS ELEC INDS PKR10","PAK",91864,62795,72146,"Y","D","6685854","EQ","KAR","PK","PKR","2001-04-26","1992-07-21","1992-07-21","2001-04-26"),
(92424,1,"18052A10",NULL,"CLARINGTON CORP COM","CAN",130105,96707,66192,"Y","D","2216203","EQ","TSE","CA","CAD","2006-02-01","2005-03-28","2005-03-28","2006-02-01"),
(92424,10,"@ARTTE3","KYG0583P1028","ART GROUP HOLDINGS HKD0.01","CYM",12960,7132,36777,"Y","A","BD5F4Z3","EQ","HKG","HK","HKD",NULL,"2003-09-10","2003-09-10","2079-06-06"),
(92428,1,"18090510",NULL,"CLARION RES LTD COM","CAN",135266,77013,84364,"Y","D","2175036","EQ","TSX","CA","CAD","1996-03-06","1988-09-15","1988-09-15","1996-03-06"),
(92428,10,"@PHILI64","PHY6956R1380","PHILIPPINE REALTY PHP0.50","PHL",35036,4081,32990,"Y","A","BYY7PF4","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(92429,1,"CKI",NULL,"CLARKE INC COM NEW","CAN",52665,46469,33189,"Y","A","BMF7DL1","EQ","TSE","CA","CAD",NULL,"1999-03-17","1960-01-01","2079-06-06"),
(92429,10,"@PHILI65","PHY6912H1179","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'B\')","PHL",26057,43541,18720,"N","D","6685984","PREF","PHS","PH","PHP","2012-10-06","2004-10-28","2004-10-28","2011-10-04"),
(92430,1,"18190120",NULL,"CLARKE INC INSTALMNT RCPT","CAN",125344,102047,33189,"N","D","2203595","EQ","TSE","CA","CAD","1999-03-17","1998-03-17","1998-03-17","1999-03-17"),
(92430,10,"@PHILI66","PHY6912H1252","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'C\')","PHL",26058,39891,18720,"N","D","6685995","PREF","PHS","PH","PHP","2012-10-06","2004-10-28","2004-10-28","2011-10-04"),
(92431,1,"18272H10",NULL,"CLARUS CORP MULTIPLE VTG","USA",126268,87521,70637,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1989-06-23","1989-06-23","1991-12-31"),
(92431,10,"@PHILI67","PHY6912H1419","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'E\')","PHL",136501,111060,18720,"N","D","6686017","PREF","PHS","PH","PHP","2012-10-06","2007-05-31","2007-05-31","2011-10-04"),
(92432,1,"18272H20",NULL,"CLARUS CORP SUB VTG","USA",129873,78041,70637,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1976-01-05","1976-01-05","1992-02-18"),
(92432,10,"@PHILI68","PHY6912H2730","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'F\')","PHL",26060,7993,18720,"N","D","6686028","PREF","PHS","PH","PHP","2012-10-06","1998-04-27","1998-04-27","2011-10-04"),
(92433,1,"18288P10",NULL,"CLAUDIOS RESTAURANT GROUP INC COM","CAN",134665,78948,54499,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-01-14","1990-05-01","1990-05-01","1998-01-14"),
(92433,10,"@PHILI69","PHY6912H1583","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'G\')","PHL",26061,44879,18720,"N","D","6686039","PREF","PHS","PH","PHP","2012-10-06","1998-10-06","1998-10-06","2011-10-04"),
(92434,1,"18290220",NULL,"CLAUDE RES INC PFD 1 CV 7.50%","CAN",132644,63306,18878,"N","D",NULL,"PREF","TSE","CA","CAD","1992-06-24","1988-09-01","1988-09-01","1992-06-24"),
(92434,10,"@PHILI70","PHY6912H1666","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'H\')","PHL",26062,46412,18720,"N","D","6686040","PREF","PHS","PH","PHP","2012-10-06","2004-04-13","2004-04-13","2011-10-04"),
(92435,1,"CGU",NULL,"CLASSIC GOLD RES LTD COM","CAN",66649,27959,37590,"Y","D","2203711","EQ","TSX","CA","CAD","2002-04-03","1990-08-29","1990-08-29","2002-04-03"),
(92435,10,"@PHILI71","PHY6912H1823","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'J\')","PHL",26895,44181,18720,"N","D","6686051","PREF","PHS","PH","PHP","2012-10-06","1999-03-30","1999-03-30","2011-10-04"),
(92436,1,"18290812",NULL,"CLASSIC GOLD RES LTD WT A EX 092596","CAN",115910,85278,37590,"N","D",NULL,"EQ","TSX","CA","CAD","1996-09-25","1996-05-23","1996-05-23","1996-09-25"),
(92436,10,"@PHILI72","PHY6912H1906","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'K\')","PHL",42680,330,18720,"N","D","6686062","PREF","PHS","PH","PHP","2012-10-06","1998-06-24","1998-06-24","2011-10-04"),
(92437,10,"@PHILI73","PHY6912H2086","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'L\')","PHL",26064,54621,18720,"N","D","6686073","PREF","PHS","PH","PHP","2012-10-06","1998-03-02","1998-03-02","2011-10-04"),
(92438,1,"18390110",NULL,"CLAY ML TECHNICAL SYS INC CL A","CAN",123380,92667,54212,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-21","1987-05-04","1987-05-04","1990-09-21"),
(92438,10,"@PHILI74","PHY6912H2169","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'M\')","PHL",26065,53089,18720,"N","D","6686084","PREF","PHS","PH","PHP","2012-10-06","1998-04-29","1998-04-29","2011-10-04"),
(92439,10,"@PHILI75","PHY6912H2243","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'N\')","PHL",26066,31680,18720,"N","D","6686095","PREF","PHS","PH","PHP","2012-10-06","1998-10-23","1998-10-23","2011-10-04"),
(92440,1,"18390210",NULL,"CLAY-TECH INDS INC COM","CAN",134689,68046,72068,"Y","D","2202354","EQ","ALB","CA","CAD","1998-01-14","1990-05-02","1990-05-02","1998-01-14"),
(92440,10,"@PHILI76","PHY6912H2326","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'O\')","PHL",26067,17692,18720,"N","D","6686103","PREF","PHS","PH","PHP","2012-10-06","1998-02-02","1998-02-02","2011-10-04"),
(92441,1,"18450K10",NULL,"CLEAN POWER INCOME FD TR UNIT","CAN",52669,38477,49441,"Y","D","2818267","EQ","TSE","CA","CAD","2007-06-29","2002-08-14","2001-11-14","2079-06-06"),
(92441,10,"@PHILI77","PHY6912H2409","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'P\')","PHL",26068,9285,18720,"N","D","6686114","PREF","PHS","PH","PHP","2012-10-06","1998-02-02","1998-02-02","2011-10-04"),
(92442,1,"18454910",NULL,"CLEAR ENERGY INC COM","CAN",75335,58836,57563,"Y","D","2310161","EQ","TSE","CA","CAD","2006-08-14","2003-01-24","2003-01-24","2006-08-14"),
(92442,10,"@PHILI78","PHY6912H2573","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'Q\')","PHL",26071,3378,18720,"N","D","6686125","PREF","PHS","PH","PHP","2012-10-06","1997-11-13","1997-11-13","2011-10-04"),
(92443,10,"@PHILI79","PHY697271088","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'S\')","PHL",26890,35685,18720,"N","D","6686136","PREF","PHS","PH","PHP","2012-10-06","1998-04-28","1998-04-28","2011-10-04"),
(92444,1,"KNX",NULL,"CLEAR GOLD RES INC COM","CAN",61247,14924,47721,"Y","A","BSJN986","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(92444,10,"@PHILI80","PHY6912H3498","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'V\')","PHL",42679,8210,18720,"N","D","6686158","PREF","PHS","PH","PHP","2012-10-06","1997-11-10","1997-11-10","2011-10-04"),
(92448,1,"CLR",NULL,"CLEARWATER SEAFOODS INC COM","CAN",71124,49656,15929,"Y","D","B709K94","EQ","TSE","CA","CAD","2021-01-27","2002-08-01","2002-07-31","2079-06-06"),
(92448,10,"@PHILL4",NULL,"PHILLIPS INTL KES5","KEN",82384,58382,80041,"Y","D","6686288","EQ","NAI","KE","KES","1997-11-14","1991-02-19","1991-02-19","1997-11-14"),
(92449,1,"CYI",NULL,"CLEMENT SYSTEMS INC COM","CAN",122098,106354,69227,"Y","D","2233923","EQ","TSX","CA","CAD","2001-03-20","1998-04-01","1998-04-01","2001-03-20"),
(92450,1,"CXG.A",NULL,"CLEMEX TECHNOLOGIES INC COM","CAN",61317,15205,47604,"Y","D","2234487","EQ","TSX","CA","CAD","2016-12-29","1998-04-02","1960-01-01","2079-06-06"),
(92453,10,"@PHATR10","TH0599010Z01","PHATRA LEASING THB1(LOCAL)","THA",43976,37370,42876,"Y","A","B068WC3","EQ","BKK","TH","THB",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(92454,1,"CCHE",NULL,"CLINICHEM DEV INC CL A","CAN",134771,65540,80448,"Y","D","2255444","EQ","NAS","US","USD","2000-12-13","1998-06-18","1960-01-01","2079-06-06"),
(92454,10,"@POWER64","MYL6386OO006","POWERTEK BERHAD MYR1","MYS",153816,130322,67541,"N","D","6686437","EQ","KLS","MY","MYR","2003-02-19","1996-08-29","1996-08-29","2003-02-19"),
(92455,1,"CFO",NULL,"CLIFTON STAR RES INC COM","CAN",52632,23590,2988,"Y","D","2174710","EQ","TSX","CA","CAD","2016-04-11","1988-09-13","1960-01-01","2079-06-06"),
(92457,10,"@PERFE6","BMG7004C1073","PERFECTECH INTL HKD0.10","BMU",26272,50333,19319,"Y","A","6686493","EQ","HKG","HK","HKD",NULL,"1992-10-23","1992-10-23","2079-06-06"),
(92458,1,"CIO.A",NULL,"CLIO TOOLS COM INC CL A","CAN",121997,105886,86929,"Y","D","2700018","EQ","TSX","CA","CAD","2001-12-21","2000-12-11","2000-12-11","2001-12-21"),
(92459,1,"18890310",NULL,"CLUB MONACO INC COM","CAN",124772,81729,75924,"Y","D","2234249","EQ","TSE","CA","CAD","1999-04-06","1997-03-20","1997-03-20","1999-04-06"),
(92459,10,"@PHOEN29","JP3802700009","HELIOS TECHNO HLDG NPV","JPN",4277,34124,10809,"Y","A","6403948","EQ","TKS","JP","JPY",NULL,"2002-12-19","2002-12-19","2079-06-06"),
(92460,10,"@PHILI82","PHY6912H3159","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'T\')","PHL",42681,30974,18720,"N","D","6686578","PREF","PHS","PH","PHP","2012-10-06","1997-11-10","1997-11-10","2011-10-04"),
(92461,1,"18947H10",NULL,"CLUB MATE HOLDINGS LTD COM","CAN",134666,82791,54500,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(92462,1,"18947K11",NULL,"CLUBLINK CORP RT","CAN",168517,129091,3450,"N","D",NULL,"EQ","TSE","CA","CAD","1999-03-18","1999-03-12","1999-03-12","1999-04-06"),
(92462,10,"@PHILI83","PHY6912H3233","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'U\')","PHL",42682,40187,18720,"N","D","6686653","PREF","PHS","PH","PHP","2012-10-06","1997-11-10","1997-11-10","2011-10-04"),
(92464,1,"CLC.TO",NULL,"CML HEALTHCARE INC COM","CAN",128179,94352,59397,"Y","D","2181657","EQ","TSE","CA","CAD","2004-02-24","1996-11-25","1960-01-01","2079-06-06"),
(92464,10,"@PACIF98","TH0158010007","PACIFIC ASSETS THB10(LOCAL)","THA",34820,16139,29746,"Y","D","6686750","EQ","BKK","TH","THB","2010-10-13","1989-09-29","1989-09-29","2010-10-12"),
(92466,1,"PYP.V",NULL,"ARGONAUT EXPL INC COM","CAN",63403,22951,38202,"Y","D","B17NV94","EQ","TSX","CA","CAD","2019-04-01","2006-07-04","2006-07-04","2014-11-03"),
(92466,10,"@PHARM45",NULL,"PHAARMASIA LTD INR10","IND",36843,51457,44079,"Y","A","6686772","EQ","BOM","IN","INR",NULL,"1992-12-15","1992-12-15","2079-06-06"),
(92467,1,"18990620",NULL,"CO-OPERATORS GEN INS CO PREF E SER A","CAN",72842,48344,42312,"N","D","2018788","PREF","TSE","CA","CAD","2007-06-28","1997-06-12","1997-06-12","2007-06-29"),
(92468,1,"ADO.V",NULL,"RANCHERO GOLD CORP COM","CAN",59211,52827,20531,"Y","A","BMDWFF6","EQ","TSX","CA","CAD",NULL,"1997-02-21","2007-06-14","2079-06-06"),
(92469,10,"@PHOEN32","TH0167010006","PHOENIX PULP&PAPER THB10(LOCAL)","THA",94885,110587,62690,"Y","D","6686835","EQ","BKK","TH","THB","2005-01-07","1989-12-14","1989-12-14","2005-01-05"),
(92470,1,"VT",NULL,"COAST MOUNTAIN POWER CORP COM","CAN",132959,85048,89578,"Y","D","2710608","EQ","TSX","CA","CAD","2006-08-02","2001-01-11","2001-01-11","2006-08-02"),
(92471,1,"19039G10",NULL,"COAST RANGE RES LTD COM","CAN",135068,59495,88365,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(92471,10,"@PHUKE1","TH0263010009","PHUKET ISLAND CO THB10","THA",91709,70874,63815,"Y","D","6686857","EQ","BKK","TH","THB","1998-07-03","1991-09-27","1991-09-27","1998-07-03"),
(92472,1,"19042E10",NULL,"COAST WHSL APPLIANCES INC COM","CAN",49695,1396,13952,"Y","D","B3MM8P5","EQ","TSE","CA","CAD","2014-09-02","2005-06-23","2005-06-22","2079-06-06"),
(92472,10,"@PICAR2","XC0008645266","PICARDI BELEGGINGS R0.50","ZAF",115063,61981,67999,"Y","D","6686909","EQ","JSE","ZA","ZAR","1996-03-27","1979-06-13","1979-06-13","1996-03-27"),
(92473,1,"COA.V",NULL,"COASTAL CONTACTS INC COM","CAN",60655,12648,44853,"Y","D","B8SDYX7","EQ","TSE","CA","CAD","2014-05-01","2004-04-01","2004-03-31","2079-06-06"),
(92474,1,"19047120",NULL,"COASTAL INCOME CORP PFD SR RETRACT","CAN",66361,18627,23713,"Y","D","2962982","EQ","TSE","CA","CAD","2007-11-20","2002-07-03","2002-07-03","2007-03-19"),
(92474,10,"@PHOEN35","MU0069I00008","PHOENIX INVESTMENT MUR10","MUS",261814,198910,154507,"Y","A","6686943","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(92475,1,"19057U20",NULL,"COASTAL VALUE FD INC PFD SR RETR SH","CAN",109610,70653,58048,"Y","D","2165446","EQ","TSE","CA","CAD","2007-02-19","2002-12-10","2002-12-10","2007-02-20"),
(92476,1,"CPP",NULL,"ARROW EXPL CORP COM","CAN",52707,46065,27973,"Y","A","BF19YG4","EQ","TSX","CA","CAD",NULL,"2001-06-15","2001-06-15","2079-06-06"),
(92476,10,"@PHILI84","PHY6912H3647","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'X\')","PHL",42684,34400,18720,"N","D","6687032","PREF","PHS","PH","PHP","2012-10-06","1997-11-12","1997-11-12","2011-10-04"),
(92478,1,"19090410",NULL,"COBEQUID LIFE SCIENCES INC COM","CAN",135069,88143,88366,"Y","D","2208200","EQ","TSX","CA","CAD","2000-04-05","1988-09-15","1988-09-15","2000-04-05"),
(92479,1,"19091110",NULL,"COBATEC INC COM","CAN",117994,85898,53332,"Y","D","B06BL03","EQ","TSE","CA","CAD","1998-09-24","1976-01-02","1976-01-02","1998-09-24"),
(92479,10,"@NORST1","KYG1145N1144","BEIJINGWEST INDUST HKD0.1","CYM",13631,35476,45281,"Y","A","BYV8SM8","EQ","HKG","HK","HKD",NULL,"2003-10-10","2003-10-10","2079-06-06"),
(92480,1,"19100H10",NULL,"COBI FOODS INC COM","CAN",128881,82643,64526,"Y","D","2409605","EQ","TSE","CA","CAD","1995-10-13","1976-01-02","1976-01-02","1995-10-13"),
(92480,10,"@PHILB1","PHY690211222","PHILIPPINE BANK OF PHP100","PHL",34890,22366,29773,"Y","A","B9FJQS4","EQ","PHS","PH","PHP",NULL,"1989-12-11","1995-11-28","2013-03-18"),
(92481,1,"19104K10",NULL,"COBRE MNG CO INC COM","CAN",134720,71018,66265,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-03-06","1998-01-16","1998-01-16","1998-03-06"),
(92481,10,"@KOCRE3","KR7073530008","KOCREF CR-REIT 3 KRW5000","KOR",12698,20722,16132,"Y","D","6687173","EQ","KRX","KR","KRW","2008-08-01","2003-08-29","2003-08-29","2008-08-01"),
(92482,1,"CBV",NULL,"COBRA VENTURE CORP COM","CAN",65961,42700,9013,"Y","A","2590446","EQ","TSX","CA","CAD",NULL,"2000-05-18","1960-01-01","2079-06-06"),
(92482,10,"@UNILE31",NULL,"UNILEVER INDONESIA IDR2","IDN",34684,1789,33315,"Y","A","6687184","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(92483,1,"19108T10",NULL,"COCA-COLA BEVERAGES COM","CAN",127915,87127,88171,"Y","D","2868358","EQ","TSE","CA","CAD","1997-09-11","1987-09-30","1987-09-30","1997-09-11"),
(92483,10,"@URESM1","KR7073470007","URES-MERITZ 1 KRW5000","KOR",12697,10984,16131,"Y","D","6687195","EQ","KRX","KR","KRW","2008-07-25","2003-08-29","2003-08-29","2008-07-28"),
(92484,1,"19146Q10",NULL,"COCHISE RES INC COM","CAN",130966,60068,69482,"Y","D","2206259","EQ","TSX","CA","CAD","1998-10-29","1991-02-22","1991-02-22","1998-10-29"),
(92484,10,"@TOKYU5","JP3044510000","TOKYU REIT INC REIT","JPN",12712,50771,36735,"Y","A","6687203","EQ","TKS","JP","JPY",NULL,"2003-09-10","2003-09-10","2079-06-06"),
(92485,10,"@ALFRE7","JP3126340003","ALFRESA HOLDINGS NPV","JPN",6254,31233,34881,"Y","A","6687214","EQ","TKS","JP","JPY",NULL,"2002-02-26","2002-02-26","2079-06-06"),
(92486,10,"@COMSY1","JP3305530002","COMSYS HOLDINGS NPV","JPN",47617,23960,1174,"Y","A","6687247","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92487,10,"@PHARE1","INE239301018","PHAR EAST LAB INR10","IND",81738,87092,74761,"Y","D","6687270","EQ","BOM","IN","INR","1998-02-20","1990-01-19","1990-01-19","1998-02-20"),
(92488,10,"@PHILI86","PHY6903J1145","PHILIPPINE ESTATES PHP1","PHL",42003,8266,24505,"Y","A","6687281","EQ","PHS","PH","PHP",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(92490,1,"19190610",NULL,"CO-ENERCO RES LTD COM","CAN",122387,66467,77273,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-07-04","1984-12-20","1984-12-20","1994-07-04"),
(92491,1,"CGO.TO",NULL,"COGECO INC SUB VTG SH","CAN",71909,41300,44949,"Y","A","2186890","EQ","TSE","CA","CAD",NULL,"1986-12-09","1960-01-01","2079-06-06"),
(92493,1,"CCA",NULL,"COGECO COMMUNICATIONS INC SUB VTG SHS","CAN",59207,15453,26274,"Y","A","BZCDFX9","EQ","TSE","CA","CAD",NULL,"1993-07-06","1960-01-01","2079-06-06"),
(92494,1,"19238W10",NULL,"COGAS ENERGY LTD COM","CAN",131997,103989,84133,"Y","D","2208017","EQ","TSE","CA","CAD","1995-01-12","1982-11-22","1982-11-22","1996-03-26"),
(92494,10,"@GBLBU1","PHY271491144","GBL BUSINESS HLDGS PHP50","PHL",233258,175559,144633,"Y","D","6687430","EQ","PHS","PH","PHP","2007-02-23","1992-01-16","1992-01-16","2007-02-23"),
(92496,10,"@PHILT3","PHY6965Q1059","PHILIPPINE TRUST C PHP10","PHL",36026,24020,30704,"Y","A","6687526","EQ","PHS","PH","PHP",NULL,"1990-12-04","1990-12-04","2079-06-06"),
(92497,10,"@MIYAJ3","JP3908700002","MIYAJI ENGINEERING NPV","JPN",47392,34506,18240,"Y","A","6687559","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92498,1,"WOOP.V",NULL,"COPPER ROAD RESOURCES INC COM","CAN",50198,2676,21726,"Y","A","BP7MV55","EQ","TSX","CA","CAD",NULL,"2004-03-04","2004-03-03","2079-06-06"),
(92498,10,"@PHILR1","PHY7078S1034","PHIL RACING CLUBS PHP1","PHL",35097,42718,35025,"Y","A","6687560","EQ","PHS","PH","PHP",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(92499,1,"19244D10",NULL,"COGNOSCENTE SOFTWARE INTL INC COM","CAN",123068,83941,83481,"Y","D","2290467","EQ","TSX","CA","CAD","2000-12-29","1988-09-13","1988-09-13","2000-12-29"),
(92499,10,"@NABTE1","JP3651210001","NABTESCO CORP NPV","JPN",47409,28417,18257,"Y","A","6687571","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92500,10,"@MATCH6","TH0703010Y00","MATCHING MAXIMIZE THB1(LOCAL)","THA",11306,15262,21577,"Y","A","6687623","EQ","BKK","TH","THB",NULL,"2003-03-11","2003-03-11","2079-06-06"),
(92501,1,"19266810",NULL,"COLABOR GROUP INC COM","CAN",52667,24154,45015,"Y","A","B40FHK1","EQ","TSE","CA","CAD",NULL,"2005-06-28","2005-06-27","2079-06-06"),
(92502,1,"19285410",NULL,"COLD CREEK CAP INC COM","CAN",59208,29102,48909,"Y","D","B197PG9","EQ","TSX","CA","CAD","2006-07-20","2006-07-17","2006-07-17","2007-05-24"),
(92504,10,"@PHILT4","PHY7139G1068","PTFC REDEVELOPMENT PHP1","PHL",26038,24696,31020,"Y","A","BL1WR33","EQ","PHS","PH","PHP",NULL,"1992-07-31","1992-07-31","2079-06-06"),
(92505,10,"@MATCH8","TH0703010R17","MATCHING MAXIMIZE THB1(NVDR)","THA",158044,128826,21577,"N","A","6687678","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92506,1,"19290088",NULL,"COHO RES LTD COM NON VTG","CAN",127553,87378,62147,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1991-09-20","1991-09-20","1991-12-31"),
(92506,10,"@DOROT3","IL0003020182","FLOWSENSE MEDICAL ILS1","ISR",42560,45150,20172,"Y","D","6687689","EQ","TAE","IL","ILS","2013-09-01","1992-05-25","1992-05-25","2013-08-26"),
(92508,10,"@MEDEC1","AU000000FIT5","FITGENES LIMITED NPV","AUS",13730,45759,45297,"Y","D","BNC9DL7","EQ","ASX","AU","AUD","2016-01-04","2003-10-10","2014-04-23","2079-06-06"),
(92509,1,"19390220",NULL,"COLEVILLE RES LTD COM NEW","CAN",160687,131997,102321,"Y","D","B29FKC1","EQ","TSX","CA","CAD","1999-03-04","1994-09-13","1994-09-13","1999-03-04"),
(92510,1,"CBI.V",NULL,"COLIBRI RESOURCE CORP COM SHS","CAN",72343,46393,22956,"Y","A","BVMCBC9","EQ","TSX","CA","CAD",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(92510,10,"@YANBI2",NULL,"HUBEI GEOWAY INVES \'A\'CNY1","CHN",12731,17911,36746,"Y","D","6687764","EQ","SHG","CN","CNY","2025-07-21","2003-09-03","2003-09-03","2025-07-14"),
(92512,1,"19418E10",NULL,"COLIMA RES LTD COM","CAN",125431,91752,88371,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(92512,10,"@KINSU1","TW0003189007","KINSUS INTERCONNE TWD10","TWN",20678,25200,41036,"Y","A","6687872","EQ","TAI","TW","TWD",NULL,"2003-09-03","2004-11-01","2079-06-06"),
(92513,1,"COH.TO",NULL,"COLLUCUTT ENERGY SVCS LTD COM","CAN",52695,19240,9180,"Y","D","2607573","EQ","TSE","CA","CAD","2008-02-01","2000-06-28","1960-01-01","2079-06-06"),
(92515,1,"CRP",NULL,"RENEGADE PETE LTD COM","CAN",52666,22930,7666,"Y","D","2402488","EQ","TSX","CA","CAD","2014-04-09","1999-08-31","1960-01-01","2079-06-06"),
(92515,10,"@PICKN3","ZAE000005724","PICK\'N PAY HLDGS ZAR0.0125","ZAF",50498,3424,18735,"Y","D","6687935","EQ","JSE","ZA","ZAR","2016-08-30","1990-01-04","1990-01-04","2016-08-23"),
(92516,1,"19584220",NULL,"COLONIAL OIL & GAS LTD PFD B 1 CV 5%","CAN",118350,75880,88373,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1989-02-06","1989-02-06","1990-09-19"),
(92516,10,"@ANNAI1","SG1O45913009","ANNAIK LTD NPV","SGP",12714,26625,36736,"Y","A","6687968","EQ","XSS","SG","SGD",NULL,"2003-09-04","2003-09-04","2079-06-06"),
(92517,1,"19627910",NULL,"COLOR YOUR WORLD INC COM NEW","CAN",113358,69587,81780,"Y","D",NULL,"EQ","TSE","CA","CAD","1984-12-14","1974-12-10","1974-12-10","1984-12-14"),
(92517,10,"@FREIG5",NULL,"FREIGHTWAYS GRP LT NPV","NZL",12722,12163,36740,"Y","A","6687980","EQ","NZE","NZ","NZD",NULL,"2003-09-29","2003-09-29","2079-06-06"),
(92518,1,"19680J10",NULL,"COLORFAX INTL INC COM","CAN",128933,80660,63567,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-18","1988-09-13","1988-09-13","1994-03-18"),
(92518,10,"@HAZAM1","JP3767810009","HAZAMA ANDO CORP NPV","JPN",47765,37192,25664,"Y","A","6687991","EQ","TKS","JP","JPY",NULL,"1974-11-01","1974-11-01","2079-06-06"),
(92519,1,"19690110",NULL,"COLORTECH CORP COM","CAN",115922,59844,88377,"Y","D",NULL,"EQ","MON","CA","CAD","1996-07-09","1988-09-01","1988-09-01","1996-07-09"),
(92520,1,"19690120",NULL,"COLORTECH CORP CL A","CAN",132648,59847,88377,"N","D",NULL,"EQ","TSE","CA","CAD","1996-07-23","1987-10-08","1987-10-08","1996-07-23"),
(92520,10,"@PICKN5",NULL,"PICK\'N PAY STORES NPV","ZAF",46765,6107,791,"Y","A","6688068","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92521,1,"19690310",NULL,"COLOSSUS RES EQUITIES INC COM","CAN",117086,85338,88378,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-15","1988-09-07","1988-09-07","1989-02-15"),
(92521,10,"@PIGEO1","JP3801600002","PIGEON CORP NPV","JPN",41672,6720,2709,"Y","A","6688080","EQ","TKS","JP","JPY",NULL,"1989-11-20","1989-11-20","2079-06-06"),
(92522,10,"@HEETO1","SG1O44912994","HEETON HLDGS NPV","SGP",12716,8443,36737,"Y","A","6688091","EQ","SES","SG","SGD",NULL,"2003-09-08","2003-09-08","2079-06-06"),
(92523,10,"@MELCO5",NULL,"BUFFALO INC NPV","JPN",24886,26025,3787,"Y","A","6688143","EQ","TKS","JP","JPY",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(92524,1,"19690910",NULL,"COLT ENERGY INC COM","CAN",129165,61967,79810,"Y","D","2105527","EQ","ALB","CA","CAD","1998-12-29","1996-09-03","1996-09-03","1998-12-29"),
(92525,1,"19738L10",NULL,"COLUMBIA COMPUTING SVCS LTD COM","CAN",135071,109228,88379,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-05-02","1986-09-12","1986-09-12","1989-05-02"),
(92525,10,"@PILCO1","PK0038201015","PILCORP PKR10","PAK",6022,6061,34570,"Y","D","6688217","EQ","KAR","PK","PKR","2012-08-21","1992-07-20","1992-07-20","2009-10-23"),
(92526,1,"19764H10",NULL,"COLUMBIA FUELS INC COM","CAN",132145,103083,76676,"Y","D","2220914","EQ","TSX","CA","CAD","1997-10-06","1990-07-12","1990-07-12","1997-12-31"),
(92526,10,"@PILEC1","MYL4073OO002","PILECON ENGR BHD MYR0.50 (POST CONS)","MYS",47046,27543,983,"Y","D","B12GMF1","EQ","KLS","MY","MYR","2010-01-14","1986-01-02","1986-01-02","2009-02-05"),
(92527,10,"@MANCO1","MYL8451OO006","MANCON BHD MYR1","MYS",156721,127186,100648,"Y","D","6688240","EQ","KLS","MY","MYR","1999-10-18","1992-01-31","1992-01-31","1999-10-18"),
(92529,1,"19778D10",NULL,"COLUMBIA LEISURE CORP COM","CAN",118916,79886,88381,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-22","1988-10-13","1988-10-13","1989-03-22"),
(92529,10,"@POLAR17","AU000000PLT8","POLARTECHNICS LTD NPV","AUS",25109,38224,19160,"Y","D","6688284","EQ","ASX","AU","AUD","2010-08-31","1987-05-08","1987-05-08","2009-07-30"),
(92530,1,"YOM",NULL,"NWM MINING CORP COM","CAN",72685,40225,41279,"Y","D","2202503","EQ","TSX","CA","CAD","2015-10-02","2000-10-02","1960-01-01","2079-06-06"),
(92530,10,"@PILOT6","JP3780600007","PILOT CORPORATION JPY50","JPN",112992,101718,63795,"Y","D","6688303","EQ","TKS","JP","JPY","2001-12-21","1973-01-01","1973-01-01","2001-12-21"),
(92531,1,"CYE",NULL,"BC MOLY LTD COM","CAN",59626,8644,3393,"Y","A","BQZT7V3","EQ","TSX","CA","CAD",NULL,"1990-03-13","1960-01-01","2079-06-06"),
(92531,10,"@PIONE15","PK0027401014","PIONEER CABLE PKR10","PAK",82200,88373,64052,"Y","D","6688314","EQ","KAR","PK","PKR","2004-03-15","1991-01-01","1991-01-02","2004-03-15"),
(92533,10,"@PNXGR1","AU000000PNX6","PNX GROUP LTD AUD 0.50","AUS",164086,132349,99953,"Y","D","6688336","EQ","ASX","AU","AUD","1995-08-25","1985-06-20","1985-06-20","1995-03-16"),
(92535,10,"@MINOR21","TH0275010Y09","MINOR FOOD GROUP THB10(LOCAL)","THA",91790,66089,78240,"Y","D","6688381","EQ","BKK","TH","THB","2004-12-29","1991-12-18","1991-12-18","2004-12-30"),
(92536,1,"CMF",NULL,"COMAPLEX MINERALS CORP COM","CAN",72386,39337,39125,"Y","D","2211628","EQ","TSE","CA","CAD","2010-07-09","1994-06-23","1994-06-23","2010-07-12"),
(92536,10,"@TOMIY1","JP3630800005","TOMIYA APPAREL CO NPV","JPN",40153,18721,26190,"Y","D","6688392","EQ","OSE","JP","JPY","2009-03-26","1989-07-21","1989-07-21","2009-03-26"),
(92537,1,"CDV.TO",NULL,"COM DEV INTL LTD COM","CAN",51333,5589,42959,"Y","D","2230128","EQ","TSE","CA","CAD","2016-02-08","1996-12-10","1960-01-01","2079-06-06"),
(92537,10,"@PINRO1","IL0006480144","PINROS HLDG ILS1","ISR",42561,38209,20173,"Y","D","6688455","EQ","TAE","IL","ILS","2012-02-01","1994-01-31","1994-01-31","2012-01-25"),
(92539,1,"19991010",NULL,"COMINAR REAL ESTATE INVT TR UNITS","CAN",66852,41497,50186,"Y","D","2419927","EQ","TSE","CA","CAD","2022-03-03","1999-05-21","1960-01-01","2079-06-06"),
(92540,1,"19991020",NULL,"COMINAR REAL ESTATE INVT TR INSTALMNT RCPT","CAN",118075,73615,50186,"N","D",NULL,"EQ","TSE","CA","CAD","1999-05-21","1998-05-21","1998-05-21","1999-05-21"),
(92540,10,"@PIONE16","AU000000PNI7","PIONEER INTL NPV","AUS",108280,95180,80805,"N","D","6688701","EQ","ASX","AU","AUD","2000-05-19","1973-01-01","1973-01-01","2000-05-19"),
(92541,10,"@PIONE17","JP3780200006","PIONEER CORP NPV","JPN",46443,13772,25784,"N","D","6688745","EQ","TKS","JP","JPY","2019-05-20","1973-01-01","1973-01-01","2019-03-26"),
(92542,1,"CMU",NULL,"COMET INDS LTD COM","CAN",68060,20487,44907,"Y","A","2212966","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(92542,10,"@PIONE18","BMG7098N1002","PIONEER GLOBAL GR HKD0.10","BMU",47862,47945,18279,"Y","A","6688897","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(92544,10,"@PIONE20","ZAE000005484","PIONEER PROP FUND UNITS","ZAF",115210,97236,53407,"Y","D","6689094","EQ","JSE","ZA","ZAR","2002-03-28","1990-01-02","1990-01-02","2002-04-02"),
(92545,10,"@PICOF1","KYG7082H1276","PICO FAR EAST HLDG HKD0.05","CYM",26252,8948,19306,"Y","A","B0Z1B71","EQ","HKG","HK","HKD",NULL,"1992-09-28","1992-09-28","2079-06-06"),
(92546,1,"20043520",NULL,"COMINCO LTD PFD EX A $2","CAN",126650,91937,78794,"N","D",NULL,"PREF","TSE","CA","CAD","1996-07-22","1976-07-14","1976-07-14","1996-07-22"),
(92546,10,"@PIONE21","PK0056201012","PIONEER CEMENT PKR10","PAK",2100,36996,49808,"Y","A","6689317","EQ","KAR","PK","PKR",NULL,"1994-05-26","1994-05-26","2079-06-06"),
(92547,10,"@PICAM1","MYL6513OO005","PICA (M) CORP MYR1","MYS",106031,65375,89528,"Y","D","6689339","EQ","KLS","MY","MYR","2003-06-04","1996-11-19","1996-11-19","2003-06-04"),
(92548,1,"20043550",NULL,"COMINCO LTD PFD H DEFERRD","CAN",135072,91104,78794,"N","D",NULL,"PREF","TSE","CA","CAD","1993-04-21","1987-09-29","1987-09-29","1993-04-21"),
(92548,10,"@TOKYU6","JP3567410000","TOKYU CONST(NEW) NPV","JPN",47160,12245,18200,"Y","A","6689351","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92549,1,"20043570",NULL,"COMINCO LTD PFD B  $2.4375","CAN",129693,94581,78794,"N","D",NULL,"PREF","TSE","CA","CAD","1996-07-22","1988-06-08","1988-06-08","1996-07-22"),
(92549,10,"@WESTF46","AU00000WFTN4","WESTFIELD TRUST NPV (RFD 01/09/2003)","AUS",83926,76473,18372,"N","D","6689362","EQ","ASX","AU","AUD","2004-02-09","2002-09-05","2002-09-05","2004-02-09"),
(92550,1,"20043580",NULL,"COMINCO LTD PFD G FLTG RTE","CAN",124978,96022,78794,"N","D",NULL,"PREF","TSE","CA","CAD","1989-03-10","1988-08-29","1988-08-29","1989-03-10"),
(92551,10,"@HANSO39","KR7025750001","HANSOL HOME DECO KRW1000","KOR",14010,13759,38657,"Y","A","6689395","EQ","KRX","KR","KRW",NULL,"2003-11-04","2003-11-04","2079-06-06"),
(92552,10,"@STOCK34","AU0000SGPNB9","STOCKLAND TRUST GP NPV UNITS(RFD 1/7/03)","AUS",85364,109591,262,"N","D","6689447","EQ","ASX","AU","AUD","2003-12-22","2003-09-02","2003-09-02","2003-12-22"),
(92554,10,"@ADVMI1","TW0006287006","ADV MICROELEC PROD TWD10","TWN",13503,9718,45250,"Y","D","6689511","EQ","XTO","TW","TWD","2025-06-23","2003-10-02","2003-10-02","2025-06-20"),
(92555,1,"20044D30",NULL,"COMINCO RES INTL LTD UNIT EX 000000","CAN",122072,89092,83649,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-06-11","1992-06-04","1992-06-04","1992-06-11"),
(92556,1,"CDZ",NULL,"COMMAND DRILLING CORP COM","CAN",130175,56806,56944,"Y","D","2597492","EQ","TSE","CA","CAD","2001-11-12","2000-06-05","2000-06-05","2001-11-12"),
(92556,10,"@KAKAK2","JP3206000006","KAKAKU.COM. INC NPV","JPN",12736,36436,36752,"Y","A","6689533","EQ","TKS","JP","JPY",NULL,"2003-10-10","2003-10-10","2079-06-06"),
(92557,10,"@KORYO4",NULL,"KORYO ELECTRONICS TWD10","TWN",13505,54002,45252,"Y","A","6689544","EQ","XTO","TW","TWD",NULL,"2003-10-02","2003-10-02","2079-06-06"),
(92558,1,"MGJ",NULL,"COMMANDER RES LTD COM NEW","CAN",66636,34709,3406,"Y","D","BG7PM47","EQ","TSX","CA","CAD","2025-06-03","1990-01-03","1960-01-01","2079-06-06"),
(92560,1,"CDP",NULL,"COMMAND POST & TRANSFER CORP COM","CAN",120402,85766,68062,"Y","D","2415282","EQ","TSX","CA","CAD","2004-05-20","1988-09-16","1988-09-16","2003-08-06"),
(92560,10,"@MINOT3","AU00000MNRN3","MINOTAUR RESOURCES NPV DFD(EX RIGHT 10/9/03)","AUS",85434,110285,62030,"N","D","6689986","EQ","ASX","AU","AUD","2003-10-29","2003-10-21","2003-10-21","2003-10-31"),
(92563,1,"20069710",NULL,"COMMERCE RES CORP COM NEW","CAN",59209,24083,42053,"Y","D","BJP2G38","EQ","TSX","CA","CAD","2025-11-05","2001-08-30","2001-08-24","2079-06-06"),
(92563,10,"@PICKN6","ZAE000011128","PICK\'N PAY STORES \'N\'ZAR0.0001","ZAF",104861,77688,791,"N","D","6690063","EQ","JSE","ZA","ZAR","1999-08-27","1996-07-01","1996-07-01","1999-08-27"),
(92564,10,"@PARAG17","MYL9407OO007","PARAGON UNION NPV","MYS",2465,46255,35436,"Y","A","6690104","EQ","KLS","MY","MYR",NULL,"1994-11-08","1994-11-08","2079-06-06"),
(92565,1,"20165110",NULL,"COMMERCIAL FINL LTD COM","CAN",127939,75356,83981,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-05-12","1986-05-12","1990-09-19"),
(92565,10,"@PITTI3","INE242101017","PITTIE CEMENT INR10","IND",76955,64090,77610,"Y","D","6690171","EQ","BOM","IN","INR","1999-03-12","1992-05-25","1992-05-25","1999-03-12"),
(92566,10,"@PICOP1","PHY6977F1058","PICOP RESOURCES PHP1","PHL",35035,6471,25601,"Y","D","6690234","EQ","PHS","PH","PHP","2023-06-22","1989-12-11","1989-12-11","2008-06-10"),
(92567,1,"20221910",NULL,"COMMERCIAL OIL & GAS LTD COM","CAN",125605,73363,88394,"Y","D","B08HJ16","EQ","TSE","CA","CAD","1991-12-31","1979-09-04","1979-09-04","1991-12-31"),
(92567,10,"@PITKI1","IL0004170143","PITKIT ILS1","ISR",42562,46552,20174,"Y","D","6690256","EQ","TAE","IL","ILS","2011-12-28","1993-05-31","1993-05-31","2011-12-21"),
(92568,1,"CDS.V",NULL,"COMMERCIAL SOLUTIONS INC COM","CAN",52180,7630,35455,"Y","D","2028431","EQ","TSE","CA","CAD","2014-02-05","1999-08-25","1960-01-01","2079-06-06"),
(92569,1,"ARI",NULL,"NIBLACK MINERAL DEV INC COM","CAN",61208,14778,42505,"Y","D","2830249","EQ","TSX","CA","CAD","2012-01-23","1989-02-21","2001-12-20","2079-06-06"),
(92570,10,"@AWCFA1",NULL,"AWC BERHAD NPV","MYS",44279,42580,6101,"Y","A","6690290","EQ","KLS","MY","MYR",NULL,"1996-12-16","1996-12-16","2079-06-06"),
(92571,10,"@PINNA9","AU000000MRV8","MORETON RESOURCES NPV","AUS",31191,31495,21331,"Y","D","BFP9T87","EQ","ASX","AU","AUD","2020-08-31","1996-01-03","1996-01-03","2020-03-13"),
(92572,10,"@MEDIN7","JP3920990003","MEDINET CO LTD NPV","JPN",12942,19422,36767,"Y","A","6690524","EQ","TKS","JP","JPY",NULL,"2003-10-09","2003-10-09","2079-06-06"),
(92573,1,"20291010",NULL,"COMMONWEALTH ASSISTED LIVING COM","CAN",131110,99920,66266,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-01-19","1998-01-16","1998-01-16","1998-01-16"),
(92573,10,"@STRID2","INE939A01011","STRIDES PHARMA SCI INR10","IND",21415,20629,42648,"Y","A","6690535","EQ","NSE","IN","INR",NULL,"2000-02-03","2004-06-08","2079-06-06"),
(92574,1,"CWY",NULL,"COMMONWEALTH ENERGY CORP COM","CAN",125777,70205,56133,"Y","D","2135320","EQ","TSX","CA","CAD","2001-06-20","1997-12-30","1997-12-30","2001-06-20"),
(92577,1,"DVRP.V",NULL,"EXPLORATION AURTOIS INC COM","CAN",67676,17347,28304,"Y","D","B11B6K0","EQ","TSX","CA","CAD","2017-05-11","2006-04-06","2006-03-14","2079-06-06"),
(92577,10,"@IROMC1","JP3105170009","I\'ROM GROUP CO LTD NPV","JPN",12970,43866,36781,"Y","D","6690773","EQ","TKS","JP","JPY","2025-05-12","2003-10-10","2003-10-10","2025-05-09"),
(92578,1,"COM",NULL,"COMORO CAP LTD COM","CAN",127836,68495,70869,"Y","D","2414342","EQ","TSX","CA","CAD","1999-07-21","1999-05-03","1999-05-03","1999-07-21"),
(92578,10,"@PLACE5","AU000000PDG2","PLACER DOME INC CDI NPV (AUST REG)","CAN",94731,106192,84727,"N","D","6690825","EQ","ASX","AU","AUD","2006-03-06","1989-05-18","1989-05-18","2006-03-08"),
(92579,1,"CXI.J",NULL,"COMNETIX INC COM","CAN",109970,72953,57718,"Y","D","B00VW62","EQ","TSE","CA","CAD","2007-02-23","2004-04-22","2004-04-22","2007-02-23"),
(92579,10,"@CENTE39","TW0004123005","CENTER LABORATORIE TWD10","TWN",13527,37255,45272,"Y","A","6690836","EQ","XTO","TW","TWD",NULL,"2003-10-07","2003-10-07","2079-06-06"),
(92580,1,"20449K10",NULL,"COMPAS ELECTRS INC COM","CAN",126233,89059,85786,"Y","D","2460981","EQ","TSE","CA","CAD","1997-10-10","1981-12-21","1981-12-21","1997-10-10"),
(92581,10,"@PLACE6","AU000000PLP6","PLACER PACIFIC AUD0.30","AUS",101522,60532,76983,"Y","D","6690869","EQ","ASX","AU","AUD","1997-05-07","1988-06-27","1988-06-27","1997-05-07"),
(92582,10,"@REDNP2","AU00000REDN1","RED 5 NPV DFD EX RIGHTS 16/9/03","AUS",85859,87975,20345,"N","D","6690892","EQ","ASX","AU","AUD","2003-10-28","2003-10-27","2003-10-27","2003-11-04"),
(92584,10,"@PLACO2","JP3832400000","PLACO CO LTD NPV","JPN",48095,28068,43546,"Y","A","6690955","EQ","TKS","JP","JPY",NULL,"1989-04-17","1989-04-17","2079-06-06"),
(92585,10,"@POONG2","KR7017090002","POONG YUN KRW10000","KOR",89354,109811,64126,"Y","D","6690966","EQ","KOS","KR","KRW","2001-05-24","1996-10-29","1996-10-29","2001-05-24"),
(92586,1,"20492110",NULL,"COMPUTER INNOVATIONS DISTR INC COM","CAN",109523,69912,88415,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-08-16","1983-02-25","1983-02-25","1988-08-16"),
(92586,10,"@DONGS27",NULL,"DONGSIN ENG&CONST KRW500","KOR",20037,42401,30222,"Y","A","6690988","EQ","KOS","KR","KRW",NULL,"1996-07-31","1996-07-31","2079-06-06"),
(92587,1,"CPU",NULL,"COMPUTER MODELLING GROUP LTD COM","CAN",52678,11609,32460,"Y","A","2223355","EQ","TSE","CA","CAD",NULL,"1997-04-01","1960-01-01","2079-06-06"),
(92588,1,"20558C10",NULL,"COMPUTERTIME NETWORK CORP COM","CAN",132654,63629,88419,"Y","D",NULL,"EQ","MON","CA","CAD","1995-05-12","1988-08-31","1988-08-31","1995-05-12"),
(92588,10,"@LUSTE1",NULL,"LUSTER INDUSTRIES NPV","MYS",13001,25225,36791,"Y","A","6691077","EQ","KLS","MY","MYR",NULL,"2003-09-10","2003-09-10","2079-06-06"),
(92589,10,"@SAMET1",NULL,"GCL NEW ENERGY HOL HKD0.083","BMU",26025,21514,31008,"Y","A","BL9ZF85","EQ","HKG","HK","HKD",NULL,"1992-03-25","2014-12-24","2079-06-06"),
(92591,1,"20582210",NULL,"COMTECH GROUP INTL LTD COM","CAN",123391,86258,79027,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-05","1976-01-05","1990-09-19"),
(92591,10,"@PIONE22","GH0000000151","PIONEER KITCHENWAR NPV","GHA",37551,21467,7113,"Y","D","6691248","EQ","GHA","GH","GHS","2019-01-15","1998-02-23","1998-02-23","2018-08-14"),
(92592,10,"@ASONI1","SG1CH8000009","A-SONIC AEROSPACE NPV (POST CONS)","SGP",12977,53594,36782,"Y","A","BYTQ1W5","EQ","SES","SG","SGD",NULL,"2003-09-17","2003-09-17","2079-06-06"),
(92593,1,"20588J10",NULL,"CON TECH INDS INC COM","CAN",135075,108820,77227,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-19","1988-09-07","1988-09-07","1989-06-19"),
(92595,10,"@ASURA15","ID1000095805","ASURANSI HARTA IDR50","IDN",35953,6510,3390,"Y","A","6691442","EQ","IDX","ID","IDR",NULL,"1990-09-14","1990-09-14","2079-06-06"),
(92596,1,"CWP.V",NULL,"UNISYNC CORP SHS CL A NON VTG","CAN",67408,48178,28411,"N","D","BPTLNW1","EQ","TSX","CA","CAD","2015-03-05","2006-01-20","2006-01-20","2015-03-05"),
(92596,10,"@NAIMC1","MYL5073OO001","NAIM HOLDINGS BHD NPV","MYS",13018,3598,36801,"Y","A","6691464","EQ","KLS","MY","MYR",NULL,"2003-09-11","2003-09-11","2079-06-06"),
(92597,1,"20589220",NULL,"UNISYNC CORP COM","CAN",67407,46677,28411,"Y","A","BPTLQ11","EQ","TSE","CA","CAD",NULL,"2005-12-30","2005-12-14","2079-06-06"),
(92597,10,"@BEIJI49","CNE000001FX5","BEIJING SANYUAN FO \'A\'CNY1","CHN",13075,30100,36812,"Y","A","6691549","EQ","SHG","CN","CNY",NULL,"2003-09-15","2003-09-15","2079-06-06"),
(92600,10,"@PENTI2","INE219B01024","PLATINUM CORP INR1","IND",86148,101139,57615,"Y","D","6691743","EQ","BOM","IN","INR","2017-11-30","2003-09-25","2003-09-25","2013-03-20"),
(92601,1,"CNG",NULL,"CONCERT INDS LTD COM NEW","CAN",75267,58603,77228,"Y","D","2203625","EQ","TSE","CA","CAD","2004-12-31","1988-09-15","1988-09-15","2004-12-31"),
(92601,10,"@HOPFU1","KYG459991025","HOP FUNG GP HLDGS HKD0.10","CYM",13238,38327,12481,"Y","A","6691754","EQ","HKG","HK","HKD",NULL,"2003-09-24","2003-09-24","2079-06-06"),
(92603,1,"20592610",NULL,"CONCORD CAP CORP COM","CAN",126053,96176,79108,"Y","D","2671783","EQ","TSE","CA","CAD","1992-09-18","1979-06-18","1979-06-18","1992-09-18"),
(92603,10,"@JIANG51","CNE000001FZ0","HAREON SOLAR TECHN \'A\'CNY1","CHN",13294,51810,12489,"Y","D","6691798","EQ","SHG","CN","CNY","2019-07-11","2003-09-24","2003-09-24","2019-07-08"),
(92604,1,"CCB",NULL,"CON-SPACE COMMUNICATIONS LTD COM","CAN",64559,35375,47619,"Y","D","2217905","EQ","TSX","CA","CAD","2009-10-28","1992-06-11","1960-01-01","2079-06-06"),
(92604,10,"@REGEN23","NG00000REGB2","REGENT BANK PLC NGN0.5","NGA",19351,34849,43703,"Y","D","6691817","EQ","NSA","NG","NGN","2005-12-21","2004-07-06","2004-07-06","2005-12-21"),
(92605,1,"CPN.TO",NULL,"CONCORD PAC GROUP INC COM","CAN",121059,84067,61800,"Y","D","2249782","EQ","TSE","CA","CAD","2003-01-03","1998-06-02","1998-06-02","2002-12-30"),
(92605,10,"@PACIF99","BMG6842Q1042","PACIFIC ANDES INTL HKD0.10","BMU",2256,9918,19712,"Y","D","6691851","EQ","HKG","HK","HKD","2019-09-25","1994-10-03","1994-10-03","2015-11-25"),
(92606,1,"20651K10",NULL,"CONCORDE EXPLORATION LTD COM","CAN",126555,108917,69531,"Y","D",NULL,"EQ","MON","CA","CAD","1992-03-10","1988-08-31","1988-08-31","1992-03-10"),
(92607,1,"CN.V",NULL,"CONDOR RES INC COM","CAN",51430,5837,16399,"Y","A","B10LY30","EQ","TSX","CA","CAD",NULL,"2006-03-03","2006-03-03","2079-06-06"),
(92608,10,"@BOOML1",NULL,"BOOM LOGISTICS NPV","AUS",13005,16999,36792,"Y","A","6691969","EQ","ASX","AU","AUD",NULL,"2003-10-14","2003-10-14","2079-06-06"),
(92609,10,"@PHOEN40","INE245B01011","PHOENIX INTL INR10","IND",2986,23231,35751,"Y","A","6691992","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(92610,1,"20733Q10",NULL,"CONISTON CAP CORP COM","CAN",126968,68579,86870,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-04-22","1989-04-05","1989-04-05","1993-04-22"),
(92612,10,"@YTREA1","BMG987731079","YT REALTY GROUP HKD0.10","BMU",46759,8801,780,"Y","A","6692070","EQ","HKG","HK","HKD",NULL,"1984-11-12","1984-11-12","2079-06-06"),
(92613,1,"20792210",NULL,"CONNOR CLARK LTD CL A","CAN",125791,87598,80311,"N","D",NULL,"EQ","TSE","CA","CAD","1999-05-04","1997-05-28","1997-06-04","2079-06-06"),
(92615,1,"CBF",NULL,"CONNORS BROS INCOME FD TR UNIT","CAN",60787,13137,10916,"Y","D","2817264","EQ","TSE","CA","CAD","2008-11-19","2002-07-18","2002-07-18","2008-11-19"),
(92616,1,"20823P11",NULL,"CONNORS BROS INCOME FD SUB RCPTS","CAN",118010,73128,10916,"N","D","B00HSR3","EQ","TSE","CA","CAD","2004-05-03","2004-03-22","2004-03-22","2004-04-30"),
(92619,1,"20823U10",NULL,"CONNOR CLARK & LUNN CNSV IN UNIT","CAN",59218,31092,41417,"Y","D","B051X31","EQ","TSE","CA","CAD","2011-02-04","2004-12-15","2004-12-15","2011-02-03"),
(92620,1,"20823V10",NULL,"CONNOR CLARK & LUNN CON INC UNIT","CAN",59213,42272,21735,"Y","D","B0MM995","EQ","TSE","CA","CAD","2010-06-09","2005-10-18","2005-10-18","2010-06-11"),
(92620,10,"@PLAST20","JP3832800001","PLAS TECH CORP JPY50","JPN",109373,69191,58487,"Y","D","6692188","EQ","TKS","JP","JPY","2004-02-27","1988-04-15","1988-04-15","2004-02-27"),
(92621,1,"20823W20",NULL,"CONNOR CLARK & LUNN ROC PRF PFD SHS","CAN",57996,38218,99802,"Y","D","B10RSZ8","PREF","TSE","CA","CAD","2009-12-21","2006-03-08","2006-03-08","2009-12-21"),
(92622,1,"GFF.J",NULL,"CONNOR CLARK & LUNN GBL FIN UNIT","CAN",56337,49368,99906,"Y","D","B157723","EQ","TSE","CA","CAD","2008-02-01","2006-05-17","2006-05-17","2008-02-04"),
(92623,1,"SLCP.V",NULL,"CONPOREC INC COM NEW","CAN",52689,45028,44904,"Y","D","2438591","EQ","TSX","CA","CAD","2009-04-29","2004-02-26","2004-02-26","2009-05-08"),
(92624,1,"YQR",NULL,"CONQUEST RES LTD COM","CAN",60331,11311,41330,"Y","A","BMHDQH4","EQ","TSX","CA","CAD",NULL,"2000-10-03","2000-02-24","2079-06-06"),
(92625,1,"20828L10",NULL,"CONPAK SEAFOODS INC COM","CAN",125369,65481,77237,"Y","D","2214252","EQ","TSE","CA","CAD","2002-04-22","1987-12-01","1987-12-01","2002-04-22"),
(92626,1,"20855410",NULL,"PACIFIC EXPL PRODTN CORP COM","CAN",51978,7133,47399,"Y","D","BYVT092","EQ","TSE","CA","CAD","2016-05-25","1988-09-08","2015-08-17","2079-06-06"),
(92627,10,"@PLAST21","MU0022N00007","PIM LIMITED MUR10","MUS",145791,116677,93930,"Y","A","6692296","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(92628,1,"20855F12",NULL,"CONSOLIDATED ABITIBI RES LTD RT","CAN",131656,98929,69532,"N","D",NULL,"EQ","MON","CA","CAD","1996-10-21","1996-09-25","1996-09-25","1996-10-21"),
(92628,10,"@PEMBI4",NULL,"PLS PLANTATIONS BE NPV","MYS",2872,31928,5108,"Y","A","6692326","EQ","KLS","MY","MYR",NULL,"1995-02-28","1995-02-28","2079-06-06"),
(92630,10,"@PHILI87","PHY6954H1160","PHILIPPINE SAVINGS PHP10","PHL",2290,29961,4837,"Y","A","6692359","EQ","PHS","PH","PHP",NULL,"1994-10-10","1994-10-10","2079-06-06"),
(92631,1,"20856D10",NULL,"CONS ACORN RES LTD COM","CAN",122996,90723,69542,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-14","1988-09-08","1988-09-08","1992-12-14"),
(92632,10,"@PLAST22","PK0067701018","ECOPACK LTD PKR10","PAK",37072,30529,48191,"Y","A","6692382","EQ","KAR","PK","PKR",NULL,"1998-11-25","1998-11-25","2079-06-06"),
(92633,1,"20857L10",NULL,"CONS ADVANCED ECOLOGY CORP COM","CAN",132067,83149,82794,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1989-07-04","1989-07-04","1992-02-18"),
(92633,10,"@PLATE4","ZAE000005427","PLATE GLASS& SHATT ZAR0.50","ZAF",113335,57016,81734,"N","D","6692401","EQ","JSE","ZA","ZAR","1999-12-03","1990-01-02","1990-01-02","1999-12-03"),
(92634,1,"20866E10",NULL,"CONSOLIDATED AMHAWK ENTRPRISES COM","CAN",129595,88381,78063,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1990-02-07","1990-02-07","1991-12-31"),
(92634,10,"@PLATE5","ZAE000005393","PLATE GLASS& SHATT 6.5%\'B\'RED CUM PRF ZAR1","ZAF",100079,65990,81734,"Y","D","6692456","PREF","JSE","ZA","ZAR","1999-10-27","1998-08-05","1998-08-05","1999-12-03"),
(92635,1,"20867E10",NULL,"CONSOLIDATED ANDEX RES LTD COM","CAN",134952,57295,68454,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-15","1990-01-26","1990-01-26","1990-03-15"),
(92636,1,"BHF",NULL,"CONSOLIDATED BAHN FOODS INC COM","CAN",116981,76036,76854,"Y","D","2193191","EQ","TSX","CA","CAD","1997-04-28","1990-11-19","1990-11-19","1997-12-30"),
(92637,1,"20870510",NULL,"CONSOLIDATED BATHURST INC COM SER A","CAN",123179,56972,78802,"Y","D","2216504","EQ","TSE","CA","CAD","1989-04-07","1973-01-02","1973-01-02","1989-04-07"),
(92637,10,"@KONEK1","AU000000KKT1","KONEKT LIMITED NPV","AUS",40283,41551,21421,"Y","D","6692531","EQ","ASX","AU","AUD","2019-12-23","1996-01-04","1996-01-04","2019-12-10"),
(92638,1,"20870520",NULL,"CONSOLIDATED BATHURST INC PFD 1966 6%","CAN",121239,56909,78802,"N","D",NULL,"PREF","TSE","CA","CAD","1989-04-13","1976-01-07","1976-01-07","1989-04-13"),
(92639,10,"@PLATS2",NULL,"VARISCAN MINES LTD NPV","AUS",25130,31748,19172,"Y","A","BJ6Y031","EQ","ASX","AU","AUD",NULL,"1996-01-04","2020-01-07","2079-06-06"),
(92641,1,"20870550",NULL,"CONSOLIDATED BATHURST INC PFD B US $5.25","CAN",132657,58141,78802,"N","D",NULL,"PREF","TSE","CA","CAD","1984-03-15","1983-01-04","1983-01-04","1984-03-15"),
(92642,1,"20870560",NULL,"CONSOLIDATED BATHURST INC PFD C CDN$ ADJ","CAN",129697,58143,78802,"N","D",NULL,"PREF","TSE","CA","CAD","1989-04-03","1986-01-07","1986-01-07","1989-04-03"),
(92643,1,"KBC",NULL,"ZONE RES INC COM NEW","CAN",49556,1072,37617,"Y","D","BD5L5L4","EQ","TSX","CA","CAD","2016-07-07","1990-11-19","1960-01-01","2079-06-06"),
(92646,1,"BV",NULL,"GRANADA GOLD MINE INC COM NEW","CAN",69924,45484,47672,"Y","A","BF0H298","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(92646,10,"@KINGS42","SG1W76939881","KINGSMEN CREATIVE NPV","SGP",13017,5508,36799,"Y","A","6692694","EQ","SES","SG","SGD",NULL,"2003-09-19","2003-09-19","2079-06-06"),
(92647,1,"20875E10",NULL,"CONSOLIDATED BISHOP RES DEV COM","CAN",129698,82129,77240,"Y","D","2216496","EQ","TSX","CA","CAD","1991-09-13","1988-10-24","1988-10-24","1991-09-13"),
(92647,10,"@PLENU4","JP3833700002","PLENUS CO LTD NPV","JPN",26847,51128,31814,"Y","D","6692702","EQ","TKS","JP","JPY","2023-02-24","1993-07-20","1993-07-20","2023-02-22"),
(92648,10,"@COMDE1","AU000000RES1","RESOURCE GEN LTD NPV","AUS",12955,51272,36772,"N","D","6692724","EQ","ASX","AU","AUD","2022-10-27","2003-10-31","2022-06-08","2079-06-06"),
(92650,10,"@EQUIN5","MYL1147OO007","GLOBAL ORIENTAL NPV","MYS",13937,42443,22162,"Y","A","6692768","EQ","KLS","MY","MYR",NULL,"2003-10-28","2003-10-28","2079-06-06"),
(92652,1,"20886710",NULL,"CONSOLIDATED CDN FARADY LTD COM","CAN",131922,108520,62961,"N","D",NULL,"EQ","TSE","CA","CAD","1993-09-08","1974-11-18","1974-11-18","1993-09-08"),
(92652,10,"@PLAYE2","AU000000PLG5","PLAYERS GROUP LTD AUD 0.20","AUS",164113,130701,100737,"Y","D","6692791","EQ","ASX","AU","AUD","1996-04-01","1992-11-19","1992-11-19","1996-04-01"),
(92653,1,"20886L12",NULL,"CONSOLIDATED CDN EXPRESS LTD RT","CAN",125641,108653,2109,"N","D","2602534","EQ","TSE","CA","CAD","2000-06-29","2000-06-09","2000-06-09","2000-07-05"),
(92654,10,"@MININ2","AU000000MWL9","MINING WORLD LTD AUD0.25","AUS",91978,94993,63574,"Y","D","6692898","EQ","ASX","AU","AUD","2001-08-27","1992-10-29","1992-10-29","2001-08-27"),
(92655,10,"@CAREC1","JP3277500009","CARE 21 CORP NPV","JPN",13084,9484,36820,"Y","A","6692906","EQ","TKS","JP","JPY",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(92656,1,"20891030",NULL,"CONSOLIDATED CARMA CORP PFD AAA 2 NV P","CAN",119144,83786,77243,"N","D",NULL,"PREF","ALB","CA","CAD","1993-07-23","1993-03-10","1993-03-10","1993-07-23"),
(92656,10,"@JAANC1",NULL,"EJECTT INC TWD10","TWN",13847,1681,22094,"Y","D","6692951","EQ","XTO","TW","TWD","2024-03-04","2003-10-14","2003-10-14","2023-07-19"),
(92657,1,"20891310",NULL,"CONSOLIDATED CISCO RES LTD COM","CAN",126100,65850,71917,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-12","1988-10-12","1990-09-19"),
(92659,1,"20891910",NULL,"CONS CACHE D OR RES INC COM","CAN",121129,90060,69065,"Y","D",NULL,"EQ","MON","CA","CAD","1991-09-13","1988-08-31","1988-08-31","1991-09-13"),
(92660,10,"@CHANG32","CNE000001FY3","HUNAN CORUN NEW EN \'A\'CNY1","CHN",13144,26686,12465,"Y","A","6693062","EQ","SHG","CN","CNY",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(92661,10,"@NANJI17","CNE000001G12","HENAN DAYOU ENERGY \'A\'CNY1","CHN",13480,34334,45231,"Y","A","6693114","EQ","SHG","CN","CNY",NULL,"2003-10-09","2003-10-09","2079-06-06"),
(92663,1,"CWD",NULL,"CONSOLIDATED ENVIROWASTE INDS COM","CAN",74876,56656,52099,"Y","D","2219990","EQ","TSX","CA","CAD","2010-02-03","1988-08-29","1988-08-29","2010-02-22"),
(92663,10,"@POLYO1","INE243901019","POLYOLEFINS INDS INR100","IND",81648,84942,74762,"Y","D","6693222","EQ","BOM","IN","INR","1995-01-05","1990-01-01","1990-01-01","1995-01-05"),
(92664,1,"20893910",NULL,"CONSOLIDATED CLINE DEV CORP COM","CAN",120709,70516,43255,"N","D",NULL,"EQ","TSX","CA","CAD","1997-03-03","1988-09-08","1988-09-08","1997-02-28"),
(92664,10,"@POSCO4",NULL,"POSCO HOLDINGS INC KRW5000","KOR",34360,33844,44967,"Y","A","6693233","EQ","KRX","KR","KRW",NULL,"1988-06-10","1988-06-10","2079-06-06"),
(92665,1,"CMO",NULL,"CONSOLIDATED DENCAM DEV CORP COM","CAN",129850,58667,74528,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-29","1988-09-16","1988-09-16","2001-05-29"),
(92665,10,"@PINTA2","MYL9598OO003","PINTARAS JAYA NPV","MYS",2538,10461,35391,"Y","A","6693266","EQ","KLS","MY","MYR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(92666,1,"ASQ",NULL,"CONSOLIDATED ASTON RES LTD COM","CAN",127694,81648,66270,"Y","D","2058892","EQ","TSX","CA","CAD","2002-04-08","1998-01-16","1998-01-16","2002-04-08"),
(92666,10,"@SAILG2","ZAE000039962","SAIL GROUP NPV","ZAF",92313,110087,63715,"Y","D","6693277","EQ","JSE","ZA","ZAR","2004-12-02","1990-01-03","1990-01-03","2004-12-20"),
(92667,1,"20896110",NULL,"CONS AGARWAL RES LTD COM","CAN",123993,108075,69562,"Y","D","2109422","EQ","TSX","CA","CAD","2003-02-27","1988-09-29","1988-09-29","1998-01-23"),
(92667,10,"@POLYS2",NULL,"ASIA PACIFIC FIBER LKD SHS(IDR10000 & IDR40)","IDN",36084,20507,30757,"Y","A","6693288","EQ","IDX","ID","IDR",NULL,"1991-03-12","1991-03-12","2079-06-06"),
(92668,1,"CGL",NULL,"ARROWSTAR RES LTD COM NEW","CAN",51139,5118,47849,"N","D","BQV6161","EQ","TSX","CA","CAD","2019-12-18","1989-08-03","1960-01-01","2079-06-06"),
(92669,1,"CGW.V",NULL,"WESTKAM GOLD CORP COM NEW","CAN",71974,25233,3154,"Y","A","BL0DBJ1","EQ","TSX","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(92670,10,"@POLIC5","MU0002N00009","POLICY LIMITED MUR1","MUS",141619,115020,93913,"Y","A","6693318","EQ","MAU","MU","MUR",NULL,"1998-01-06","1998-01-06","2079-06-06"),
(92671,10,"@NATIO86",NULL,"NATIONAL LEASING QAR1","QAT",169121,134753,107137,"Y","A","6693329","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(92672,1,"FFP",NULL,"CONSOLIDATED FIRSTFUND CAP C COM","CAN",69617,30131,43249,"Y","A","2217217","EQ","TSX","CA","CAD",NULL,"1997-04-28","1997-04-28","2079-06-06"),
(92672,10,"@POKFU1","HK0225001145","POKFULAM DEV CO NPV","HKG",49111,30233,1906,"Y","A","6693330","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(92673,1,"20926F10",NULL,"CONS GENERAL SEA HARVEST CORP COM","CAN",119166,59935,88443,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(92673,10,"@POKKA1","JP3856200005","POKKA CORPORATION NPV","JPN",102567,85810,77981,"Y","D","6693396","EQ","TKS","JP","JPY","2005-12-02","1988-04-15","1988-04-15","2005-12-02"),
(92674,1,"20926L25",NULL,"CONSOLIDATED GEN WESTN IND LTD PFD A","CAN",129700,67961,77248,"Y","D",NULL,"PREF","TSX","CA","CAD","1993-02-18","1988-09-16","1988-09-16","1992-02-18"),
(92674,10,"@PORTD1","AU000000PDR9","PORT DOUGLAS REEF NPV","AUS",77825,75029,58988,"Y","D","6693404","EQ","ASX","AU","AUD","2005-12-02","1994-07-05","1994-07-05","2005-12-02"),
(92675,1,"GCL.V",NULL,"CHELSEA MINERALS CORP COM","CAN",71924,28409,47534,"Y","D","2699967","EQ","TSX","CA","CAD","2011-05-13","1988-11-10","1988-11-10","2011-05-13"),
(92676,1,"CPM",NULL,"FITZROY MINERALS INC COM","CAN",51086,4979,42457,"Y","A","BPDZ1S1","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(92676,10,"@POLYP6","PK0021401010","POLYPROPYLENE PROD PKR5","PAK",99117,97886,61763,"Y","D","6693448","EQ","KAR","PK","PKR","2004-07-27","1998-12-23","1999-04-28","2004-07-27"),
(92677,1,"CTG.V",NULL,"DISTRICT METALS CORP COM","CAN",52061,7368,44590,"Y","A","BJLZSV3","EQ","TSX","CA","CAD",NULL,"1990-04-12","1960-01-01","2079-06-06"),
(92678,1,"20931K10",NULL,"CONSOLIDATED GOLDN UNICORN MNG COM","CAN",125566,66220,88488,"Y","D","2178905","EQ","TSX","CA","CAD","1996-03-13","1988-09-02","1988-09-02","1996-03-13"),
(92678,10,"@POLYR1","PK0067801016","POLYRON PKR10","PAK",42890,18994,6724,"Y","D","6693493","EQ","KAR","PK","PKR","2011-07-18","1997-11-21","1997-11-21","2007-10-09"),
(92679,1,"20934D13",NULL,"CONSOLIDATED GOLDWEST RES LTD WT C EX 050291","CAN",109556,70246,69514,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(92679,10,"@POKPH6","BMG715071343","C.P. POKPHAND CO USD0.01(HK REG)","BMU",40665,5770,32915,"Y","D","6693512","EQ","HKG","HK","HKD","2022-01-18","1988-04-28","1988-04-28","2021-12-17"),
(92680,1,"CXA.A",NULL,"CONS HCI HLDGS CORP CL A NON VTG","CAN",121006,100817,3019,"N","D","2217143","EQ","TSE","CA","CAD","2003-03-26","1980-05-22","1980-05-22","2003-03-26"),
(92680,10,"@POLAR18","INE145D01019","POLAR PHARMA INDIA INR10","IND",4977,46192,31125,"Y","D","6693545","EQ","BOM","IN","INR","2018-03-04","1993-07-13","1993-07-13","2013-09-17"),
(92681,1,"20934T11",NULL,"CONS HCI HLDGS CORP RT CL A","CAN",127510,99019,3019,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-12-19","1990-12-19","1991-12-31"),
(92681,10,"@TERMT1",NULL,"YEM CHIO DISTR CO TWD10","TWN",19642,29514,13151,"Y","A","6693567","EQ","XTO","TW","TWD",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(92682,1,"20934T12",NULL,"CONS HCI HLDGS CORP RT CL B","CAN",125636,98370,3019,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1991-01-02","1991-01-02","1991-12-31"),
(92682,10,"@KYMHO1","MYL8362OO005","KYM HOLDINGS MYR0.50","MYS",25777,32528,3834,"Y","A","6693589","EQ","KLS","MY","MYR",NULL,"1991-12-16","1991-12-16","2079-06-06"),
(92683,1,"CXA.B",NULL,"CONSOLIDATED HCI HLDGS CORP CL B","CAN",68675,40358,3019,"Y","A","BQCZNG1","EQ","CNQ","CA","CAD",NULL,"1980-05-22","1960-01-01","2079-06-06"),
(92683,10,"@GBLON1","JP3044520009","GBL ONE R/EST INV REIT","JPN",13112,47313,36830,"Y","A","6693608","EQ","TKS","JP","JPY",NULL,"2003-09-25","2003-09-25","2079-06-06"),
(92684,1,"20934W10",NULL,"CONSOLIDATED HARLIN RES COM","CAN",126512,108704,54508,"Y","D","2217176","EQ","TSX","CA","CAD","1994-09-03","1990-05-01","1990-05-01","1993-09-03"),
(92684,10,"@SAPPO4","JP3319750000","SATUDORA HLDGS CO NPV","JPN",292068,215723,169491,"Y","A","BD9F750","EQ","TKS","JP","JPY",NULL,"2016-08-16","2016-08-16","2079-06-06"),
(92686,1,"20935E10",NULL,"CONSOLIDATED IMPERIAL RES INC COM","CAN",130077,89203,74445,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-10-05","1990-03-09","1990-03-09","1992-10-05"),
(92686,10,"@CHTHO1","BMG2122R1025","CHT(HOLDINGS) HKD0.60","BMU",13102,44870,36825,"Y","D","6693686","EQ","SES","SG","SGD","2012-03-30","2003-09-24","2003-09-24","2012-03-12"),
(92687,1,"HTO",NULL,"TRI-RIVER VENTURES INC COM","CAN",64565,47784,47680,"Y","S","B0DF391","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(92687,10,"@POONP1","TH0350010003","POONPIPAT FIN&SECS THB10","THA",92392,79318,80229,"Y","D","6693697","EQ","BKK","TH","THB","1997-08-01","1993-06-01","1993-06-01","1997-08-01"),
(92688,1,"20935G10",NULL,"CONS INLAND RECOVERY GROUP LTD COM","CAN",117377,89897,82816,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-06-28","1989-06-28","1991-12-31"),
(92688,10,"@POLAR19","PHY9390P1067","VISTAMALLS INC PHP1","PHL",35037,4910,34978,"Y","A","BK8SKG1","EQ","PHS","PH","PHP",NULL,"1993-12-21","1993-12-21","2079-06-06"),
(92689,1,"KOB",NULL,"SALAZAR RES LTD COM","CAN",53305,49479,3137,"Y","A","B10S1G3","EQ","TSX","CA","CAD",NULL,"1989-05-04","2003-10-01","2079-06-06"),
(92689,10,"@PONDS1","INE463001011","POND\'S(INDIA) INR10","IND",92158,70867,54741,"Y","D","6693727","EQ","BOM","IN","INR","1999-01-15","1990-01-01","1990-01-01","1999-01-15"),
(92690,10,"@TOLLH3","AU000000TOL1","TOLL HLDGS LTD NPV","AUS",27991,4014,4092,"Y","D","6693749","EQ","ASX","AU","AUD","2015-06-01","1993-10-12","1993-10-12","2015-05-14"),
(92691,1,"20942E10",NULL,"CONSOLIDATED LONE STAR RES COM","CAN",132659,78125,77250,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-08-29","1988-08-29","1992-02-18"),
(92691,10,"@PLAYM4","BMG7130P2206","PLAYMATES HOLDINGS HKD0.01","BMU",29958,50321,46454,"Y","A","BYST2X3","EQ","HKG","HK","HKD",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(92692,1,"20943F10",NULL,"CONSOLIDATED MADISON HLDGS LTD COM","CAN",116207,64532,74456,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-06-27","1988-09-15","1988-09-15","1996-06-27"),
(92692,10,"@LEEMA2","KYG5427W1309","LEE & MAN PAPER MA HKD0.025","CYM",13229,6394,12480,"Y","A","6693772","EQ","HKG","HK","HKD",NULL,"2003-09-26","2003-09-26","2079-06-06"),
(92694,10,"@REGIO13","TH0133010Z09","REGIONAL CONT LINE THB1(LOCAL)","THA",41360,38102,2595,"Y","A","6693835","EQ","BKK","TH","THB",NULL,"1988-12-09","1988-12-09","2079-06-06"),
(92695,10,"@POLGA1","IL0007510162","POLGAT INDUSTRIES \'B\'ILS4","ISR",76652,63203,21354,"N","D","6693846","EQ","TAE","IL","ILS","2005-02-08","1986-01-03","1986-01-03","2005-02-08"),
(92696,10,"@POLGA2","IL0007510329","NANO DIMENSION LTD \'A\'ILS1","ISR",3028,50681,21354,"N","D","6693868","EQ","TAE","IL","ILS","2020-05-20","1986-01-03","1986-01-03","2020-05-18"),
(92697,1,"20959L11",NULL,"CONSOLIDATED NBS INC RT","CAN",120499,59183,76651,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1990-06-29","1990-06-29","1990-09-19"),
(92698,1,"NWG.V",NULL,"NEW SAGE ENERGY CORP COM","CAN",51365,5669,37491,"Y","D","2850162","EQ","TSX","CA","CAD","2015-04-10","1988-09-22","2003-07-23","2079-06-06"),
(92699,10,"@REGIO15","TH0133010R17","REGIONAL CONT LINE THB1(NVDR)","THA",159344,130401,2595,"N","A","6693943","NVDR","BKK","TH","THB",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(92701,10,"@JIANG52","CNE000001G04","FANGDA SPECIAL STE \'A\'CNY1","CHN",13482,11235,45233,"Y","A","6694065","EQ","SHG","CN","CNY",NULL,"2003-09-30","2003-09-30","2079-06-06"),
(92702,1,"20967L10",NULL,"CONSOLIDATED NORTH COAST INDS COM","CAN",132821,82254,70673,"Y","D","2059710","EQ","TSX","CA","CAD","1998-01-02","1988-09-14","1988-09-14","1998-01-02"),
(92703,1,"CBP",NULL,"PACIFIC BAY MINERALS LTD CDA COM","CAN",69786,50796,47501,"Y","A","BHN74N7","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(92704,1,"20978610",NULL,"CONSOLIDATED PIPE LINES CO COM","CAN",126378,103115,77252,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-07-04","1976-01-22","1976-01-22","1988-07-04"),
(92705,1,"20979M10",NULL,"CONSOLIDATED POWERGEM RES COM","CAN",135394,98105,69841,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-04-30","1989-07-11","1989-07-11","1990-04-30"),
(92706,10,"@DAXON1","TW0008215005","BENQ MATERIALS COR TWD10","TWN",243373,185034,141572,"Y","A","6694162","EQ","TAI","TW","TWD",NULL,"2005-05-31","2010-11-12","2079-06-06"),
(92707,10,"@RAJAP1","INE296E01026","RAJAPALAYAM MILLS INR10","IND",252196,171998,136854,"Y","A","6694195","EQ","BOM","IN","INR",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(92708,1,"CPW",NULL,"CONS PUMA MINERALS CORP COM","CAN",52711,50603,47391,"Y","D","2439334","EQ","TSX","CA","CAD","2009-08-06","1988-09-02","1988-09-02","2009-08-06"),
(92709,1,"20988510",NULL,"CONSOLIDATED RAMBLER MINES LTD COM","CAN",131924,66397,81748,"Y","D","2218243","EQ","TSE","CA","CAD","1999-01-22","1973-01-02","1973-01-02","1999-01-22"),
(92709,10,"@POLYG6",NULL,"PGF CAPITAL BHD NPV","MYS",25867,11332,3901,"Y","A","6694247","EQ","KLS","MY","MYR",NULL,"1990-09-26","1990-09-26","2079-06-06"),
(92710,10,"@WEARN1","SG0512000126","WEARNES INT (1994) SGD0.50","SGP",94987,102365,64792,"Y","D","6694270","EQ","XSS","SG","SGD","2006-01-13","1990-01-04","1990-01-04","2006-01-13"),
(92711,10,"@DONGY22","KR7013570007","DONG YANG MECHATRO KRW5000","KOR",93621,83333,24605,"N","D","6694281","PREF","KRX","KR","KRW","1997-12-24","1995-09-12","1995-09-12","1997-12-24"),
(92712,1,"CJP",NULL,"CONSOLIDATED NICHE PERIPHERALS COM","CAN",126777,87543,87857,"Y","D","2211606","EQ","TSX","CA","CAD","2000-07-16","1988-09-20","1988-09-20","1999-07-16"),
(92713,10,"@POOLA1","ID1000122005","POOL ADVISTA INDON IDR250","IDN",34355,23902,44964,"Y","S","B73H512","EQ","IDX","ID","IDR",NULL,"1991-05-20","1991-05-20","2079-06-06"),
(92714,1,"YNG",NULL,"CONSOLIDATED TANAGER LTD COM","CAN",128665,82678,60459,"Y","D","2133186","EQ","TSX","CA","CAD","2002-05-31","2000-10-10","2000-10-10","2002-05-31"),
(92714,10,"@VENTR6","AU00000VCRN7","VENTRACOR NPV DFD EX RIGHTS 22/9/03","AUS",155772,125991,4088,"N","D","6694377","EQ","ASX","AU","AUD","2006-04-21","2003-10-27","2003-10-27","2006-06-27"),
(92715,1,"COP.TO",NULL,"CONSOLIDATED PPTYS LTD COM NEW","CAN",130766,86841,59157,"Y","D","B00R2X7","EQ","TSE","CA","CAD","2007-11-02","1995-04-27","1995-04-27","2007-11-02"),
(92715,10,"@POONG4","KR0009562872","POONGJIN CO KRW5000","KOR",94877,102932,64321,"Y","D","6694430","EQ","KRX","KR","KRW","1994-12-30","1984-07-02","1984-07-02","1994-12-30"),
(92716,1,"20994210",NULL,"CONSOLIDATED VAN-CITY MARBLE COM","CAN",119141,63371,87943,"Y","D","2084035","EQ","TSX","CA","CAD","1999-11-01","1990-05-14","1990-05-14","1999-11-01"),
(92716,10,"@POONG5","KR7001310002","POONGLIM INDL CO KRW5000","KOR",25389,16927,30112,"Y","D","6694441","EQ","KRX","KR","KRW","2012-05-18","1984-07-02","1984-07-02","2012-05-17"),
(92717,1,"CRH",NULL,"CONSOLIDATED RICH CAP CORP COM","CAN",125051,97547,54439,"Y","D","2234302","EQ","TSX","CA","CAD","2000-09-05","1989-12-22","1989-12-22","2000-09-05"),
(92718,1,"CWS",NULL,"STORM EXPLORATION INC COM SHS","CAN",61742,21427,42465,"Y","A","BRXBP92","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(92718,10,"@POONG7","KR7005810007","POONGSAN HOLDINGS KRW5000","KOR",25390,10490,30113,"Y","A","6694474","EQ","KRX","KR","KRW",NULL,"1988-07-28","1988-07-28","2079-06-06"),
(92719,1,"PWB",NULL,"CONS POWER BATTERY CORP COM","CAN",94579,94743,68190,"Y","D","2273695","EQ","TSX","CA","CAD","1999-09-03","1989-09-27","1989-09-27","1999-09-03"),
(92719,10,"@POWER66","AU00000PWTN3","POWERTEL NPV DFD (EX RIGHTS 22/9/03)","AUS",86058,66353,19147,"N","D","6694515","EQ","ASX","AU","AUD","2003-10-24","2003-10-17","2003-10-17","2003-11-05"),
(92720,10,"@PRECI19","TH0363010Z02","PRECIOUS SHIPPING THB1(LOCAL)","THA",26793,18008,31768,"Y","A","6694526","EQ","BKK","TH","THB",NULL,"1993-09-16","1993-09-16","2079-06-06"),
(92721,10,"@PHONI6",NULL,"PNC INTERNATIONAL TWD10","TWN",13917,16291,22142,"Y","A","6694537","EQ","XTO","TW","TWD",NULL,"2003-10-21","2003-10-21","2079-06-06"),
(92723,10,"@RICHT8","TW0006286008","RICHTEK TECHNOLOG TWD10","TWN",13918,29343,22143,"Y","D","6694559","EQ","TAI","TW","TWD","2016-04-29","2003-10-21","2003-10-21","2016-04-20"),
(92724,1,"SVG",NULL,"FIRST CANADIAN GRAPHITE INC COM","CAN",68656,47051,37672,"Y","A","BPSNBX5","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(92724,10,"@SZHIX1","CNE000001G20","STATE GRID YINGDA \'A\'CNY1","CHN",13481,48586,45232,"Y","A","6694560","EQ","SHG","CN","CNY",NULL,"2003-10-10","2003-10-10","2079-06-06"),
(92725,10,"@AUSTR243","AU000000ALH5","AUSTRALIAN LEISURE NPV","AUS",75583,59706,74184,"Y","D","6694571","EQ","ASX","AU","AUD","2005-04-05","2003-11-07","2003-11-07","2005-04-06"),
(92726,1,"TKP",NULL,"CONS TAKEPOINT VENTURES LTD COM","CAN",117385,61152,74560,"Y","D","2469621","EQ","TSX","CA","CAD","1994-08-05","1988-10-21","1988-10-21","1994-08-05"),
(92726,10,"@CHINA274","SG1O52913207","ICONIC GLOBAL LTD NPV","SGP",13153,11506,12467,"Y","D","6694582","EQ","XSS","SG","SGD","2006-12-27","2003-09-25","2003-09-25","2007-01-08"),
(92727,10,"@PRECI21","TH0363010R10","PRECIOUS SHIPPING THB1(NVDR)","THA",162433,134149,31768,"N","A","6694593","NVDR","BKK","TH","THB",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(92728,1,"21016C10",NULL,"CONS SYH CORP COM","CAN",123673,60754,81775,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1976-01-05","1976-01-05","1992-02-18"),
(92728,10,"@PORGE1","AU000000PGD2","PORGERA GLD DREDNG PGK0.17","AUS",91513,64699,58779,"Y","D","6694623","EQ","ASX","AU","AUD","1993-03-31","1989-10-19","1989-10-19","1991-12-09"),
(92729,1,"YTL",NULL,"CONSOLIDATED THOMP IRN MIN L COM","CAN",52672,38083,3029,"Y","D","2218629","EQ","TSE","CA","CAD","2011-05-13","1976-01-09","1976-01-09","2011-05-13"),
(92729,10,"@ZCOMI1","TW0008176009","Z-COM INC TWD10","TWN",254622,193441,149295,"Y","A","6694634","EQ","XTO","TW","TWD",NULL,"2003-09-22","2003-09-25","2079-06-06"),
(92731,10,"@RETAL1","IL0010806706","RETALIX ILS1","ISR",42564,606,20176,"Y","D","6694850","EQ","TAE","IL","ILS","2013-02-10","1998-01-01","1998-01-01","2013-02-06"),
(92732,1,"21023Q10",NULL,"CONSOLIDATED VAN ANDA GOLD LTD COM","CAN",129980,99387,54370,"Y","D","2207315","EQ","TSX","CA","CAD","1999-10-25","1988-09-22","1988-09-22","1999-10-25"),
(92732,10,"@TRIGE5","KR7035401009","VSST CO LTD PRF KRW500","KOR",12710,1347,34081,"N","D","B00XVL6","PREF","KOS","KR","KRW","2010-10-01","2003-09-23","2003-09-23","2010-09-30"),
(92733,1,"21023T10",NULL,"CONSOLIDATED VAL D OR RES LTD COM","CAN",135287,98755,76919,"Y","D",NULL,"EQ","MON","CA","CAD","1992-09-14","1988-08-31","1988-08-31","1992-09-14"),
(92734,1,"CVA",NULL,"GROUNDED LITHIUM CORP COM","CAN",52741,37447,25959,"Y","A","BPQYY08","EQ","TSX","CA","CAD",NULL,"1990-01-22","1960-01-01","2079-06-06"),
(92734,10,"@STOCK35","AU0000SGPNC7","STOCKLAND TRUST GP NPV UNITS(RFD-1/10/03)","AUS",78758,71679,262,"N","D","6694991","EQ","ASX","AU","AUD","2003-12-22","2001-04-05","2003-09-26","2003-12-22"),
(92735,1,"21030410",NULL,"CONSOLTEX CDA INC COM","CAN",129439,81676,75693,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-01-06","1976-01-06","1991-12-31"),
(92736,1,"21030G10",NULL,"CONSOLIDATED YUKON MINERALS CP COM","CAN",121576,90034,72074,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-09-22","1990-05-02","1990-05-02","1992-09-22"),
(92736,10,"@POLAR20","INE243501017","POLAR MARMO INR10","IND",79470,110734,62307,"Y","D","6695024","EQ","BOM","IN","INR","1996-08-09","1992-01-14","1992-01-14","1996-08-09"),
(92737,1,"21030L10",NULL,"CONSOLTEX GROUP INC SUB VTG SH","CAN",120198,90901,75693,"N","D","2236074","EQ","TSE","CA","CAD","1999-12-16","1993-03-31","1993-03-31","1999-12-16"),
(92738,10,"@TELEI5",NULL,"BEAM COMMUNICATION NPV","AUS",40161,53601,26205,"Y","A","BFY3KY3","EQ","ASX","AU","AUD",NULL,"2000-01-05","2012-07-17","2079-06-06"),
(92740,1,"CSU.J",NULL,"CONSTELLATION SOFTWARE INC COM","CAN",70349,52010,17163,"Y","A","B15C4L6","EQ","TSE","CA","CAD",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(92740,10,"@POLYP7","INE633B01018","POLYPLEX CORP INR10(DEMAT)","IND",5123,46729,31711,"Y","A","6695110","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(92741,10,"@ALKHA5",NULL,"INOVEST B.S.C. USD0.4","BHR",18136,4443,12892,"Y","A","6695121","EQ","BAH","BH","USD",NULL,"2005-02-01","2005-12-30","2079-06-06"),
(92742,1,"21051630",NULL,"CONSUMERS DISTRG LTD CL A","CAN",111325,76496,52764,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-12-18","1973-01-01","1973-01-01","1987-12-18"),
(92742,10,"@PORTM6","AU000000PMM1","PORTMAN LTD NPV","AUS",48961,7992,42578,"Y","D","6695154","EQ","ASX","AU","AUD","2008-11-11","1991-10-23","1991-10-23","2008-11-11"),
(92744,10,"@POPUL2","SG1E47852223","POPULAR HLDGS NPV","SGP",44954,37999,20732,"Y","D","6695206","EQ","SES","SG","SGD","2015-05-05","1997-05-09","1997-05-09","2015-03-18"),
(92745,1,"21053020",NULL,"CONSUMERS GAS LTD PFD A 5.50%","CAN",123488,106241,67706,"N","D","2934992","PREF","TSE","CA","CAD","1999-07-05","1981-03-05","1981-03-05","1999-07-05"),
(92745,10,"@NARIT1","CNE000001G38","NARI TECHNOLOGY CO \'A\'CNY1","CHN",13721,3830,45285,"Y","A","6695228","EQ","SHG","CN","CNY",NULL,"2003-10-16","2003-10-16","2079-06-06"),
(92746,1,"21053030",NULL,"CONSUMERS GAS LTD PFD B 5.50%","CAN",123239,108657,67706,"N","D","2935003","PREF","TSE","CA","CAD","1999-07-05","1981-01-13","1981-01-13","1999-07-05"),
(92746,10,"@SAINT6","JP3424980005","SAINT-CARE HOLDING NPV","JPN",13290,16121,12488,"Y","A","6695240","EQ","TKS","JP","JPY",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(92747,1,"21053050",NULL,"CONSUMERS GAS LTD PREF 2 A 13.5%","CAN",121187,107244,67706,"N","D",NULL,"PREF","TSE","CA","CAD","1989-06-30","1982-06-18","1982-06-18","1989-06-30"),
(92748,1,"21053060",NULL,"CONSUMERS GAS LTD PREF 3 A 9.25%","CAN",119594,107245,67706,"N","D",NULL,"PREF","TSE","CA","CAD","1988-09-15","1983-09-29","1983-09-29","1988-09-15"),
(92749,10,"@THAIV7",NULL,"THAIVIVAT INSURANC THB1(LOCAL)","THA",26315,23424,31485,"Y","D","6695325","EQ","BKK","TH","THB","2023-07-13","1992-12-04","1992-12-04","2023-07-13"),
(92751,1,"21053085",NULL,"CONSUMERS GAS LTD PREF C 6.45%","CAN",135904,108034,67706,"N","D","2210755","EQ","TSE","CA","CAD","1999-07-05","1994-06-28","1994-06-28","1999-07-05"),
(92752,1,"21053086",NULL,"CONSUMERS GAS LTD PREF 3 C 5.72%","CAN",115909,106176,67706,"N","D","2222255","PREF","TSE","CA","CAD","1998-10-01","1993-09-30","1993-09-30","1998-10-01"),
(92752,10,"@PORTL7","ZW0008521289","PORTLAND HLDGS ZWD0.50","ZWE",115067,95102,71364,"Y","D","6695422","EQ","JSE","ZA","ZAR","2001-09-28","1990-01-03","1990-01-03","2001-10-10"),
(92753,1,"21053087",NULL,"CONSUMERS GAS LTD COM NEW","CAN",135709,107249,67706,"Y","D","2222266","EQ","TSE","CA","CAD","1996-12-13","1993-04-01","1993-04-01","1996-12-13"),
(92753,10,"@PORTL8","ZW0009011421","PORTLAND HLDGS ZWD0.50","ZWE",94159,74326,66361,"Y","D","6695433","EQ","ZIM","ZW","ZWL","2001-10-12","1988-04-06","1988-04-06","2001-10-12"),
(92754,10,"@POSEI1",NULL,"POSEIDON LIMITED A!0.20","AUS",110847,82250,61205,"N","D","6695488","EQ","ASX","AU","AUD","1991-05-07","1980-01-02","1980-01-02","1991-05-07"),
(92755,1,"CGC.TO",NULL,"CONSUMERS PACKAGING INC COM","CAN",168871,79416,78372,"Y","D","2219202","EQ","TSE","CA","CAD","2003-01-07","1976-01-13","1976-01-13","2007-11-02"),
(92757,1,"21072410",NULL,"ENERCARE INC COM","CAN",68187,21539,17772,"Y","D","B3M62G6","EQ","TSE","CA","CAD","2018-10-18","2002-12-17","2002-12-16","2079-06-06"),
(92757,10,"@WILLI44","IL0002130172","WILLIGER ILS1","ISR",3039,426,39242,"Y","D","6695723","EQ","TAE","IL","ILS","2012-03-01","1987-09-11","1987-09-11","2012-02-24"),
(92758,1,"SUD",NULL,"CONTACT DIAMOND CORP COM","CAN",128803,100424,58226,"Y","D","2857828","EQ","TSE","CA","CAD","2007-01-12","1976-01-05","1960-01-01","2079-06-06"),
(92759,10,"@PORTO7","NZPOTE0003S0","PORT OF TAURANGA NPV (POST CONSOLIDATION)","NZL",26030,15303,31013,"Y","A","BZCMYD9","EQ","NZE","NZ","NZD",NULL,"1992-05-05","1992-05-05","2079-06-06"),
(92760,1,"DEWP.V",NULL,"CONTACT IMAGE CORP COM","CAN",65786,53734,21701,"Y","D","2195658","EQ","TSX","CA","CAD","2007-04-12","2003-11-27","2003-11-27","2007-05-24"),
(92762,1,"CEX",NULL,"KICKING HORSE ENERGY INC COM","CAN",61487,15830,36004,"Y","D","BTNB5D0","EQ","TSX","CA","CAD","2015-12-02","1996-07-18","1960-01-01","2079-06-06"),
(92762,10,"@SHINH11","KR7008190001","SHINHO ELEC&COMMS KRW5000","KOR",106369,68826,67738,"Y","D","6695790","EQ","KRX","KR","KRW","1999-10-26","1989-10-10","1989-10-10","1999-10-26"),
(92764,10,"@PAKIS26","PK0042401015","PAKISTAN SYNTHETIC PKR10","PAK",2101,5599,49809,"Y","A","6695831","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(92765,10,"@POWER67","AU000000POW6","POWER PACIFIC LTD AUD0.20","AUS",92283,81531,82522,"Y","D","6695853","EQ","ASX","AU","AUD","1995-05-18","1987-05-21","1987-05-21","1995-05-19"),
(92766,1,"21110950",NULL,"CONTINENTAL BK CDA PFD A-II FLT","CAN",121240,65823,75485,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1987-05-15","1987-05-15","1990-09-19"),
(92766,10,"@UTDNE5","NZPWRE0001S1","UTD NETWORKS (NZ) NPV","NZL",82223,106698,79198,"Y","D","6695916","EQ","NZE","NZ","NZD","2002-10-22","1994-12-05","1994-12-05","2002-10-29"),
(92767,1,"21134E10",NULL,"CONTINENTAL DATANET INC COM","CAN",126660,62358,77261,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-26","1988-09-26","1991-12-31"),
(92767,10,"@PETRO93","MYL5681OO001","PETRONAS DAGANGAN NPV","MYS",31693,2800,4517,"Y","A","6695938","EQ","KLS","MY","MYR",NULL,"1994-03-08","1994-03-08","2079-06-06"),
(92768,1,"21138T10",NULL,"CONTINENTAL FASHION GROUP INC COM","CAN",127539,86170,69814,"Y","D","2220895","EQ","ALB","CA","CAD","1995-11-24","1991-06-10","1991-06-10","1995-11-24"),
(92768,10,"@PRUDE16","PK0042701018","PRUDENTIAL INV BK PKR10","PAK",38646,38358,7800,"Y","S","6696113","EQ","KAR","PK","PKR",NULL,"1999-02-08","1999-02-08","2079-06-06"),
(92769,1,"CHT.TO",NULL,"CONTINENTAL HOME HEALTHCARE COM","CAN",121347,92533,70517,"Y","D","2290490","EQ","TSX","CA","CAD","2006-05-09","1993-02-09","1993-02-09","2006-05-09"),
(92769,10,"@PARAM25","PK0072101014","PARAMOUNT LEASING PKR10","PAK",98986,93191,67803,"Y","D","6696135","EQ","KAR","PK","PKR","2004-06-14","1998-02-19","1998-02-19","2004-06-14"),
(92770,1,"CZQ",NULL,"METAMATERIAL EXCHANGECO INC COM","CAN",323906,232783,3034,"Y","D","BNRPTZ6","EQ","CNQ","CA","CAD","2025-06-02","2020-03-09","2020-03-07","2079-06-06"),
(92770,10,"@POUCH1","TW0009904003","POU CHEN TWD10","TWN",24877,35482,3782,"Y","A","6696157","EQ","TAI","TW","TWD",NULL,"1990-01-19","1990-01-19","2079-06-06"),
(92772,1,"CCF.V",NULL,"CONTINUUM HEALTH CARE INC COM","CAN",61279,15088,30192,"Y","D","2592293","EQ","TSX","CA","CAD","2009-12-08","2000-05-26","2000-05-26","2009-12-17"),
(92773,1,"21218L10",NULL,"CONTINUUM RES LTD COM","CAN",64487,46927,43981,"Y","D","2416597","EQ","TSX","CA","CAD","2009-03-06","1988-09-16","1988-09-16","2009-03-06"),
(92773,10,"@PRUDE17",NULL,"WASL MOBILITY MODS PKR10","PAK",36831,33077,44027,"Y","A","6696265","EQ","KAR","PK","PKR",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(92775,1,"21233710",NULL,"CONTRANS GROUP INC CL A SUB VTG SHS","CAN",67845,18664,15867,"Y","D","B4X8JN4","EQ","TSE","CA","CAD","2014-12-10","2002-07-25","2009-12-03","2079-06-06"),
(92776,10,"@POSTP3","TH0078010Y07","BANGKOK POST PCL THB1(LOCAL)","THA",40294,42284,21437,"Y","D","BZ3CP57","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2024-07-25"),
(92778,10,"@PATKO3","TH0299010Z08","PATKOL CO THB1(LOCAL)","THA",25926,25953,30953,"Y","A","6735685","EQ","BKK","TH","THB",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(92779,10,"@PLASP2",NULL,"PPK GROUP LIMITED NPV","AUS",6214,39987,4932,"Y","A","6696481","EQ","ASX","AU","AUD",NULL,"1994-12-22","1994-12-22","2079-06-06"),
(92781,1,"21240H10",NULL,"CONTWOYTO GOLDFIELDS LTD COM","CAN",117083,98518,26418,"N","D",NULL,"EQ","ALB","CA","CAD","1995-02-23","1990-05-01","1990-05-01","1995-02-23"),
(92782,10,"@PROPE23","NZPFIE0001S5","PROPERTY FOR IND NPV","NZL",6212,44023,4930,"Y","A","6696618","EQ","NZE","NZ","NZD",NULL,"1994-12-12","1994-12-12","2079-06-06"),
(92783,10,"@POTGI3","ZAE000005666","POTGIETERSRUST PLT ZAR0.025","ZAF",91715,105947,63819,"N","D","6696629","EQ","JSE","ZA","ZAR","1997-08-29","1991-10-31","1991-10-31","1997-08-29"),
(92785,10,"@POCHI2","KR7030950000","PO CHIN CHAI KRW5000","KOR",89397,87942,62901,"Y","D","6696685","EQ","KOS","KR","KRW","2005-04-29","1996-10-24","1996-10-24","2005-04-29"),
(92786,10,"@LIONF1","MYL8486OO002","LION POSIM BERHAD MYR1","MYS",25949,38187,30958,"Y","A","6696726","EQ","KLS","MY","MYR",NULL,"1992-04-02","1992-04-02","2079-06-06"),
(92787,1,"21283130",NULL,"CONWEST EXPL LTD CL A NEW","CAN",125150,89949,66391,"N","D",NULL,"EQ","TSE","CA","CAD","1993-09-08","1982-01-05","1982-01-05","1993-09-08"),
(92787,10,"@PORTS16","OM0000001145","PORT SERVICES CORP OMR0.10","OMN",44150,13921,6001,"Y","D","6696737","EQ","MUS","OM","OMR","2018-01-09","2000-06-19","2005-10-03","2018-01-01"),
(92788,1,"21283140",NULL,"CONWEST EXPL LTD CL B SUB VTG","CAN",125450,94232,66391,"N","D","2221616","EQ","TSE","CA","CAD","1993-09-08","1982-01-05","1982-01-05","1993-09-08"),
(92789,10,"@POLYM9","MYL7846OO008","POLYMATE HLDGS BHD MYR1","MYS",44960,12357,20774,"Y","D","6696760","EQ","KLS","MY","MYR","2006-07-28","1997-04-29","1997-04-29","2006-10-18"),
(92790,10,"@POLYC5","INE752B01024","POLYCHEM INR10","IND",5482,21665,33415,"Y","A","6696771","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92791,1,"21290810",NULL,"CONTROL ENERGY CORP COM","CAN",120241,75589,53194,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(92791,10,"@POWER68","NZPBTE0001S1","POWER BEAT INTL NZD1","NZL",156037,126340,100793,"Y","D","6696793","EQ","NZE","NZ","NZD","1996-04-12","1993-10-12","1993-10-12","1996-04-12"),
(92793,10,"@TRUEL1","TW0003234001","TRUELIGHT CORP TWD10","TWN",249993,189763,146034,"Y","A","6696812","EQ","XTO","TW","TWD",NULL,"2005-03-18","2011-03-24","2079-06-06"),
(92794,1,"21664620",NULL,"COOPER CDA LTD CL A","CAN",125120,56971,77271,"Y","D","6646107","EQ","TSE","CA","CAD","1987-05-19","1985-06-17","1985-06-17","1987-05-19"),
(92795,1,"CQH.V",NULL,"UNITED COAL HLDGS LTD COM","CAN",65570,36433,44374,"Y","D","B86YDP7","EQ","CNQ","CA","CAD","2018-04-09","1989-10-18","2004-07-29","2079-06-06"),
(92795,10,"@THITI2","TH0736010R17","THITIKORN PCL THB1(NVDR)","THA",156374,126764,45225,"N","A","6696867","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92796,1,"21685F20",NULL,"COOPERATIVE FEDEREE DE QUEBEC PFD 1ST SER 1","CAN",130918,87836,68358,"Y","D",NULL,"PREF","MON","CA","CAD","1996-02-15","1990-04-09","1990-04-09","1996-02-15"),
(92796,10,"@THITI3",NULL,"THITIKORN PCL THB1(LOCAL)","THA",13474,601,45225,"Y","A","6696878","EQ","BKK","TH","THB",NULL,"2003-10-02","2003-10-02","2079-06-06"),
(92797,1,"CPV",NULL,"SURGE BATTERY METALS INC COM","CAN",52710,15834,47846,"Y","A","BNGDW52","EQ","TSX","CA","CAD",NULL,"1990-01-25","1960-01-01","2079-06-06"),
(92797,10,"@PICAS1","KR7069110005","COSON CO LTD KRW500","KOR",13775,37033,45308,"Y","D","6696889","EQ","KOS","KR","KRW","2023-10-20","2003-10-14","2003-10-14","2023-10-19"),
(92798,1,"CBK.J",NULL,"COPERNICAN WLD BKS INCM&GR T UNIT","CAN",61346,15309,52045,"Y","D","B11BR96","EQ","TSE","CA","CAD","2010-12-10","2006-03-15","2006-03-15","2010-12-10"),
(92799,1,"21749N10",NULL,"COPPER CANYON RES LTD COM","CAN",61051,14169,15005,"Y","D","B17N9J0","EQ","TSX","CA","CAD","2011-05-20","2006-06-22","2006-06-22","2011-05-20"),
(92799,10,"@PENTA21","INE237701011","PENTAFOUR SOLEC TE INR10","IND",82019,105895,72518,"Y","D","6696920","EQ","BOM","IN","INR","2001-04-20","1994-09-27","1994-09-27","2001-04-20"),
(92800,1,"COFP.V",NULL,"COPPER FOX METALS INC COM","CAN",72184,32509,12886,"Y","A","B02SP06","EQ","TSX","CA","CAD",NULL,"2004-09-10","2004-09-09","2079-06-06"),
(92800,10,"@SEASI1","INE497B01018","SEAMEC LTD INR10","IND",21259,45820,17541,"Y","A","6696931","EQ","NSE","IN","INR",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(92803,10,"@ATTOC2",NULL,"ATTOCK CEMENT PAK PKR10","PAK",9211,46933,11969,"Y","A","6697008","EQ","KAR","PK","PKR",NULL,"2002-07-04","2002-07-04","2079-06-06"),
(92804,10,"@HONEY15","TW0008043001","HONEY HOPE HONESTY TWD10","TWN",13947,36927,22175,"Y","A","6697019","EQ","XTO","TW","TWD",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(92805,1,"21769D10",NULL,"COPPERWOOD EXPL LTD COM","CAN",168251,130615,104236,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-11-13","1990-05-01","1990-05-01","1990-11-13"),
(92805,10,"@MIKIK1","JP3882700002","MIKIKOGYO CO LTD NPV","JPN",13389,19962,45206,"Y","A","6697031","EQ","TKS","JP","JPY",NULL,"2003-10-29","2003-10-29","2079-06-06"),
(92806,1,"CPO.V",NULL,"SAGRES ENERGY INC COM","CAN",68294,22377,31371,"Y","D","B5KYTB0","EQ","TSX","CA","CAD","2015-09-30","1995-07-07","1960-01-01","2079-06-06"),
(92806,10,"@GREAT73","MYL8818OO006","WAWASAN TKH HOLDIN MYR0.10","MYS",26830,22991,31799,"Y","D","6697086","EQ","KLS","MY","MYR","2014-08-01","1993-06-30","1993-06-30","2014-07-03"),
(92808,1,"CDL.A.TO",NULL,"CORBY SPIRIT & WINE LTD CL A","CAN",49618,1231,25793,"Y","A","BGFM9N8","EQ","TSE","CA","CAD",NULL,"1976-01-02","1960-01-01","2079-06-06"),
(92808,10,"@KARDA6",NULL,"KARDAN NV EUR0.10","NLD",12230,40271,45377,"Y","A","6697149","EQ","TAE","IL","ILS",NULL,"2003-07-11","2003-07-11","2079-06-06"),
(92809,1,"CDL.B.TO",NULL,"CORBY SPIRIT & WINE LTD CL B","CAN",49616,1226,25793,"N","A","BGFM9L6","EQ","TSE","CA","CAD",NULL,"1976-01-05","1960-01-01","2079-06-06"),
(92810,1,"21851C10",NULL,"CORDEX PETROLEUMS LTD COM","CAN",131929,96342,58287,"Y","D","B1FPKN9","EQ","TSE","CA","CAD","1999-06-07","1988-01-25","1988-01-25","1999-06-07"),
(92810,10,"@DHIPA5",NULL,"DHIPAYA GROUP HOLD THB1 (NVDR)","THA",154133,123941,24421,"N","A","BN78W45","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92811,1,"COR.J",NULL,"CORDERO ENERGY INC COM","CAN",52698,28247,48684,"Y","D","B083C15","EQ","TSE","CA","CAD","2008-09-10","2005-05-03","2005-05-03","2008-09-10"),
(92811,10,"@DHIPA6",NULL,"DHIPAYA GROUP HOLD THB1 (LOCAL)","THA",41993,37967,24421,"Y","A","BN78W12","EQ","BKK","TH","THB",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(92812,10,"@POWDE5","JP3781200005","POWDERTECH CO LTD NPV","JPN",35856,28025,29709,"Y","A","6697183","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(92813,1,"21867Y10",NULL,"CORE INCOMEPLUS FD TR UNIT","CAN",52703,17178,14065,"Y","D","B0DPK45","EQ","TSE","CA","CAD","2007-10-01","2005-07-18","2005-07-18","2007-09-28"),
(92813,10,"@KUENC1","TW0006265002","KUEN CHAANG UPPERT TWD10","TWN",13945,42502,22174,"Y","A","6697194","EQ","XTO","TW","TWD",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(92814,1,"21868210",NULL,"CORE MARK INTL INC COM","CAN",134440,74432,83361,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-12-01","1987-12-01","1990-09-19"),
(92814,10,"@IBASE1","TW0008050006","IBASE TECHNOLOGY TWD10","TWN",13948,19459,22176,"Y","A","6697202","EQ","XTO","TW","TWD",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(92816,1,"21868230",NULL,"CORE MARK INTL INC PFD A CV 7.5%","CAN",126225,74434,83361,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1986-08-18","1986-08-18","1990-09-19"),
(92816,10,"@AEOLU1","CNE000001G46","AEOLUS TYRE CO \'A\'CNY1","CHN",13718,52121,45283,"Y","A","6697280","EQ","SHG","CN","CNY",NULL,"2003-10-21","2003-10-21","2079-06-06"),
(92817,1,"QCC",NULL,"CORDY OILFIELD SVCS INC COM","CAN",59514,8240,7871,"Y","D","2405409","EQ","TSX","CA","CAD","2022-04-29","1999-04-05","1960-01-01","2079-06-06"),
(92818,1,"CYY",NULL,"CORETEC INC COM","CAN",61753,53155,9618,"Y","D","2642574","EQ","TSE","CA","CAD","2010-01-05","2000-09-26","1960-01-01","2079-06-06"),
(92819,1,"LTU",NULL,"COREX GOLD CORP COM","CAN",52641,45625,44325,"Y","D","2949543","EQ","TSX","CA","CAD","2018-04-18","1988-10-14","1960-01-01","2079-06-06"),
(92819,10,"@THAIV8","TH0311010R19","THAIVIVAT INSURANC THB1(NVDR)","THA",155704,125920,31485,"N","D","6697365","NVDR","BKK","TH","THB","2023-07-13","2008-05-28","2008-05-28","2023-07-13"),
(92820,10,"@POLYG7",NULL,"POLYGON REAL ESTAT SER\'A\'ILS1","ISR",42566,50013,20178,"Y","A","6697406","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(92821,1,"21891210",NULL,"CORDEX VENTURES CORP COM","CAN",132090,95502,54433,"Y","D","2404536","EQ","TSX","CA","CAD","2000-07-30","1989-12-21","1989-12-21","1999-07-30"),
(92821,10,"@POLAR22","TW0002854007","POLARIS SECURITIES TWD10","TWN",44459,22995,33819,"Y","D","6697428","EQ","TAI","TW","TWD","2011-10-03","1996-03-27","1996-03-27","2011-09-20"),
(92823,10,"@TACHO1","TW0002847A03","TA CHONG BANK A PRF SHARE TWD10","TWN",144655,117601,33810,"N","D","6697451","PREF","TAI","TW","TWD","2004-11-23","2004-02-20","2004-02-20","2004-11-23"),
(92824,1,"21891911",NULL,"CORKER RES INC RT","CAN",76980,64147,72959,"N","D",NULL,"EQ","ALB","CA","CAD","1998-05-12","1998-05-11","1998-05-11","1998-05-28"),
(92826,1,"BAY",NULL,"CORNER BAY SILVER INC COM","CAN",120622,87694,87805,"Y","D","2205030","EQ","TSE","CA","CAD","2003-02-25","1987-04-02","1987-04-02","2003-02-25"),
(92827,1,"21922F11",NULL,"CORNER BAY MINERALS INC RT","CAN",134060,109227,87805,"N","D",NULL,"EQ","TSE","CA","CAD","1996-06-14","1996-05-22","1996-05-22","1996-06-14"),
(92827,10,"@AUSTH4","AU000000AHO9","AUST HOTEL FUND NPV (UNITS)","AUS",44083,26055,40639,"Y","D","6697633","EQ","ASX","AU","AUD","2007-09-25","1996-10-04","1996-10-04","2007-10-17"),
(92828,1,"CTP",NULL,"CORNERSTONE CAP RES INC COM","CAN",52646,31919,8508,"Y","D","BKC3BS1","EQ","TSX","CA","CAD","2023-03-01","1999-11-30","1960-01-01","2079-06-06"),
(92828,10,"@PCCSG1",NULL,"PCCS GROUP NPV","MYS",27324,45144,40410,"Y","A","6697644","EQ","KLS","MY","MYR",NULL,"1995-08-16","1995-08-16","2079-06-06"),
(92829,1,"BBCP.V",NULL,"CORNERSTONE INDS INTL INC COM","CAN",143923,44418,36275,"Y","D","B02L538","EQ","TSX","CA","CAD","2007-02-28","2004-08-19","2004-08-19","2007-02-28"),
(92829,10,"@DXNHL1","MYL5074OO009","DXN HLDGS BHD MYR0.25","MYS",13473,25962,45223,"Y","D","6697666","EQ","KLS","MY","MYR","2011-12-27","2003-09-29","2003-09-29","2011-12-23"),
(92830,10,"@WEIZM2",NULL,"EASY FINCORP LTD INR10","IND",86441,84556,68587,"Y","A","6697688","EQ","BOM","IN","INR",NULL,"2005-10-04","2005-10-04","2079-06-06"),
(92831,10,"@MASTE21",NULL,"ROCTEC GLOBAL PUB THB0.10(LOCAL)","THA",13453,46259,45211,"Y","A","BRDZQ24","EQ","BKK","TH","THB",NULL,"2003-09-29","2003-09-29","2079-06-06"),
(92832,1,"21964K10",NULL,"COROLLA RES LTD COM","CAN",135081,87691,77278,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-08","1988-09-08","1992-02-18"),
(92833,10,"@MASTE23",NULL,"ROCTEC GLOBAL PUB THB0.10(NVDR)","THA",155575,125764,45211,"N","A","6697785","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92834,10,"@HARRI32","INE252K01026","LE WATERINA RESORT INR1","IND",253453,192431,148602,"Y","D","B5ZP7N6","EQ","BOM","IN","INR","2018-05-10","2010-06-30","2010-06-30","2017-03-14"),
(92835,10,"@RAJLA1","INE400O01023","RAJLAXMI INDUSTRIE INR1","IND",253772,192630,148735,"Y","D","BWJZ333","EQ","BOM","IN","INR","2023-11-23","2011-01-06","2011-01-06","2015-08-26"),
(92836,10,"@LALPH1","INE948K01011","SW INVESTMENTS LTD INR10 (DEMAT)","IND",253616,192643,148746,"Y","A","6697882","EQ","BOM","IN","INR",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(92838,1,"21975011",NULL,"CORONA GOLD CORP NEW RIGHT 10/13/2005","CAN",52722,26660,3033,"N","D","B0L0VG1","EQ","TSE","CA","CAD","2005-10-13","2005-09-21","2005-09-21","2005-10-13"),
(92838,10,"@ISHAN1",NULL,"ISHAN DYES AND CHE INR10","IND",258560,196654,152529,"Y","A","6697901","EQ","NSE","IN","INR",NULL,"2011-11-24","2011-11-24","2079-06-06"),
(92839,1,"MNL",NULL,"LQWD TECHNOLOGIES CORP COM","CAN",70904,32585,22224,"Y","A","BNXJJH4","EQ","TSX","CA","CAD",NULL,"2001-04-04","1960-01-01","2079-06-06"),
(92840,1,"MSA.V",NULL,"GPM METALS INC COM","CAN",51764,6627,5294,"Y","A","BK24BB7","EQ","TSX","CA","CAD",NULL,"1995-10-04","1960-01-01","2079-06-06"),
(92840,10,"@CHAMA1",NULL,"TOMORROW TECHNO INR1","IND",7213,47790,11239,"Y","A","B1LDT74","EQ","BOM","IN","INR",NULL,"2005-07-12","2005-07-12","2079-06-06"),
(92842,1,"21989220",NULL,"CORPORATE FOODS LTD PREF A $2.75","CAN",132665,92328,755,"N","D",NULL,"PREF","TSE","CA","CAD","1992-08-07","1976-01-06","1976-01-06","1992-08-07"),
(92842,10,"@CONDE5",NULL,"CONDEQUIP ENGINEER INR10","IND",106302,103603,63949,"Y","D","6697945","EQ","BOM","IN","INR","1999-02-02","1996-07-29","1996-07-29","1999-02-02"),
(92843,1,"21990710",NULL,"CORONET CARPETS INC COM","CAN",131403,97416,53695,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1987-03-25","1987-03-25","1991-12-31"),
(92844,10,"@POWER71","ZAE000015640","POWER TECHNOLOGIES ZAR0.01","ZAF",115379,102848,84655,"Y","D","6698023","EQ","JSE","ZA","ZAR","2002-06-13","1993-01-04","1993-01-04","2002-06-19"),
(92845,10,"@STRAT26","AU00000SRAR8","STRATHFIELD GROUP NEW NPV(NPD 13/11/03)","AUS",75593,59716,27224,"N","D","6698045","EQ","ASX","AU","AUD","2003-11-06","2003-10-09","2003-10-09","2003-11-06"),
(92846,1,"21991811",NULL,"COROMANDEL RES LTD WT EXP  031998","CAN",127712,71527,37658,"N","D",NULL,"EQ","TSX","CA","CAD","1998-03-19","1998-02-17","1998-02-17","1998-03-19"),
(92846,10,"@INDIA66","INE732F01019","ISMT LTD INR5","IND",4574,7985,31217,"Y","D","6698067","EQ","NSE","IN","INR","2024-08-06","1993-02-12","1993-02-12","2024-08-05"),
(92847,10,"@DIGIT61","KR7068930007","DIGITAL DAESUNG CO KRW500","KOR",13867,19016,22106,"Y","A","6698078","EQ","KOS","KR","KRW",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(92848,1,"CDH",NULL,"HEADWATER EXPL INC COM","CAN",51562,6123,26418,"Y","A","BLHDDW1","EQ","TSE","CA","CAD",NULL,"1997-11-07","1960-01-01","2079-06-06"),
(92848,10,"@POLYO2","INE048G01026","NAVIN FLUORINE INT INR2","IND",13489,27555,45239,"Y","A","BF1BKG2","EQ","NSE","IN","INR",NULL,"2003-09-30","2003-09-30","2079-06-06"),
(92849,1,"YRT",NULL,"INTELLECTUAL CAP GROUP LTD COM","CAN",58055,46701,24099,"Y","D","B5M5BS2","EQ","TSX","CA","CAD","2015-03-11","2001-02-21","2001-02-21","2013-05-03"),
(92849,10,"@ASTRO9","GB0066981209","ASTRO ALL ASIA NET GBP0.10","GBR",13514,18243,45261,"Y","D","6698120","EQ","KLS","MY","MYR","2010-05-27","2003-10-28","2003-10-28","2010-05-27"),
(92850,1,"PDIP.V",NULL,"CANADIAN PRODIGY CAP CORP COM","CAN",71651,41964,46811,"Y","D","B0V2930","EQ","TSX","CA","CAD","2010-04-19","2005-12-28","2005-12-28","2010-05-06"),
(92851,10,"@MFECP1","TH0738010006","MFEC PUBLIC CO LTD THB1(LOCAL)","THA",13528,40721,45273,"Y","A","6698142","EQ","BKK","TH","THB",NULL,"2003-10-08","2003-10-08","2079-06-06"),
(92852,10,"@MADRA6","INE331A01037","RAMCO CEMENTS(THE) INR1","IND",26584,44139,3990,"Y","A","6698153","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92853,10,"@STRAT27","AU0000SRANA0","STRATHFIELD GROUP NPV(DFD EX RIGHTS 7/10/03)","AUS",86428,106491,27224,"N","D","6698238","EQ","ASX","AU","AUD","2003-11-27","2003-11-26","2003-11-26","2003-11-27"),
(92856,1,"CXI.V",NULL,"CORSAIR EXPLORATION INC COM NEW","CAN",122954,60314,54510,"Y","D","2200121","EQ","TSX","CA","CAD","2002-07-11","1990-10-10","1990-10-10","2002-07-11"),
(92858,1,"22090112",NULL,"COSCAN DEV CORP RT","CAN",130996,97833,58116,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-07-11","1991-07-11","1996-03-26"),
(92860,1,"22090310",NULL,"COSGROVE-MOORE BINDERY SVCS COM","CAN",131171,98903,80453,"Y","D","2257008","EQ","TSE","CA","CAD","2000-03-23","1998-06-18","1998-06-18","2000-03-23"),
(92860,10,"@PREMI87","INE246901016","PREMIER HOUSING INR10","IND",81189,95092,76102,"Y","D","6698335","EQ","BOM","IN","INR","2000-04-26","1990-03-22","1990-03-22","2000-04-26"),
(92861,1,"22112010",NULL,"COSEKA RES LTD COM","CAN",123007,60996,82399,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1976-01-02","1976-01-02","1992-02-18"),
(92863,1,"22112D12",NULL,"COSCIENT GROUP INC RT EXP  113098","CAN",127791,107293,71918,"N","D",NULL,"EQ","TSE","CA","CAD","1998-12-01","1998-10-28","1998-10-28","1998-12-01"),
(92864,1,"22112D30",NULL,"COSCIENT GROUP INC CL B SUB VTG","CAN",120456,87928,55846,"Y","D","2225209","EQ","MON","CA","CAD","1998-07-21","1996-12-17","1996-12-17","1998-07-21"),
(92864,10,"@ATENI1","TW0006277007","ATEN INTERNATIONAL TWD10","TWN",13998,7839,38643,"Y","A","6698421","EQ","TAI","TW","TWD",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(92865,10,"@MINGJ1","TW0006276009","ANTEC INC TWD10","TWN",13997,47037,38642,"Y","A","6698443","EQ","XTO","TW","TWD",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(92866,1,"KOS",NULL,"COSSETTE INC SUB VTG SHS","CAN",54470,9871,24933,"Y","D","2429023","EQ","TSE","CA","CAD","2009-12-29","1999-06-14","1999-06-14","2009-12-29"),
(92866,10,"@SYNER16",NULL,"ISP HOLDINGS LTD HKD0.01","BMU",13630,37897,45280,"Y","A","6698454","EQ","HKG","HK","HKD",NULL,"2003-10-09","2003-10-09","2079-06-06"),
(92869,10,"@FARSA1","AU000000FCO9","FARSANDS SOLUTIONS NPV","AUS",86038,74608,57599,"Y","D","6698517","EQ","ASX","AU","AUD","2005-10-05","2003-11-03","2003-11-03","2005-10-06"),
(92870,10,"@SUBAI3","ID1000095904","SUBA INDAH IDR2000","IDN",25772,33313,3829,"Y","D","6698528","EQ","IDX","ID","IDR","2007-03-30","1991-12-11","1991-12-11","2007-05-15"),
(92871,1,"22226R30",NULL,"COUNSEL CORP PFD SER III C","CAN",119190,107396,2615,"N","D",NULL,"EQ","TSE","CA","CAD","1996-05-28","1991-01-02","1991-01-02","1996-05-28"),
(92871,10,"@BETCO3","KR7036821007","BET CO PRF KRW500","KOR",248760,189081,64452,"Y","D","B01TRC6","PREF","KOS","KR","KRW","2005-04-20","2003-10-02","2003-10-02","2005-04-20"),
(92873,1,"22266F10",NULL,"COURAGEOUS EXPL INC COM","CAN",115917,78427,54511,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-01-30","1990-05-01","1990-05-01","1992-01-30"),
(92873,10,"@JIWAB1","BMG5975D1048","MEILLEURE HEALTH I HKD0.01","BMU",13797,50148,22081,"Y","A","BYP75N1","EQ","HKG","HK","HKD",NULL,"2003-10-14","2003-10-14","2079-06-06"),
(92874,1,"22275910",NULL,"COURVAN MINING LTD COM","CAN",132021,68469,79031,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-10-18","1976-01-02","1976-01-02","1991-10-18"),
(92875,1,"SCPP.V",NULL,"COVALON TECHNOLOGIES LTD COM NEW","CAN",66016,18644,17389,"Y","A","BCCWFN5","EQ","TSX","CA","CAD",NULL,"2004-09-03","2004-09-03","2079-06-06"),
(92875,10,"@SHENZ10","CNE1000001P6","EVOC INTELLIGENT T \'H\'CNY0.10","CHN",13632,51951,45282,"Y","D","6698614","EQ","HKG","HK","HKD","2022-10-28","2003-10-10","2003-10-10","2022-10-20"),
(92876,1,"22290010",NULL,"COVENTRY VENTURES INC COM","CAN",135082,82383,77284,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-08","1988-09-08","1991-12-31"),
(92877,1,"22290110",NULL,"COVENANT RES LTD COM","CAN",168352,198754,154387,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-04-17","1990-04-17","1992-02-18"),
(92877,10,"@CHANG33","TW0008070004","CHANG WAH ELECTROM TWD1","TWN",13999,24601,38644,"Y","A","6698636","EQ","TAI","TW","TWD",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(92878,1,"CEO",NULL,"COURAGE ENERGY INC COM","CAN",121070,80816,66637,"Y","D","2229524","EQ","TSE","CA","CAD","2001-07-24","1996-02-27","1996-02-27","2001-07-24"),
(92879,1,"CKD",NULL,"MONARCH ENERGY LIMITED COM NEW","CAN",276931,206787,21166,"Y","A","BNYL1Q2","EQ","CNQ","CA","CAD",NULL,"1998-05-07","2014-07-05","2079-06-06"),
(92879,10,"@REDME1","AU000000RDM6","RED METAL NPV","AUS",13477,29139,45226,"Y","A","6698669","EQ","ASX","AU","AUD",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(92880,1,"22390210",NULL,"CRACK RES LTD COM","CAN",121603,109157,77285,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-07","1988-09-07","1991-12-31"),
(92880,10,"@ORIEN90","TW0004120001","ORIENT EUROPHARMA TWD10","TWN",14029,889,12498,"Y","A","6698670","EQ","XTO","TW","TWD",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(92881,10,"@JKIND1","INE573A01042","JK TYRE&INDUSTRIES INR2","IND",35971,13961,35819,"Y","A","BTGN050","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92882,1,"22405H10",NULL,"COXHEATH GOLD HLDGS LTD COM","CAN",135084,68225,77288,"Y","D","2230720","EQ","TSE","CA","CAD","1992-02-18","1987-06-29","1987-06-29","1992-02-18"),
(92883,10,"@PACIF100",NULL,"PACIFIC EDGE LTD NPV","NZL",13495,10030,45244,"Y","A","6698733","EQ","NZE","NZ","NZD",NULL,"2003-11-24","2003-11-24","2079-06-06"),
(92884,1,"PBL",NULL,"MAGNATE VENTURES INC COM","CAN",49678,1364,36523,"Y","D","B1DFJ01","EQ","TSX","CA","CAD","2009-07-30","2001-01-11","2001-01-11","2009-08-31"),
(92884,10,"@STAMF4","SG1O53913362","STAMFORD TYRES NPV","SGP",25256,35411,34831,"Y","A","6698744","EQ","SES","SG","SGD",NULL,"1991-09-18","1991-09-18","2079-06-06"),
(92885,1,"BKCP.V",NULL,"PRESTIGE TELECOM INC COM","CAN",59115,34938,38199,"Y","D","B0YR534","EQ","TSX","CA","CAD","2013-09-13","2006-02-10","2006-02-10","2011-10-06"),
(92885,10,"@GLENM5","INE935A01035","GLENMARK PHARM INR1.00","IND",5734,34203,17866,"Y","A","6698755","EQ","NSE","IN","INR",NULL,"2000-02-10","2000-02-10","2079-06-06"),
(92886,10,"@CAMIN3","SG1AG0000003","AMPLEFIELD LTD NPV (POST-CONSOLIDATION)","SGP",2198,17868,4745,"Y","A","BV54809","EQ","XSS","SG","SGD",NULL,"1994-07-18","1994-07-18","2079-06-06"),
(92887,1,"MUE.A",NULL,"CRAIG MUSIC & ENTERTAINMENT SUB VTG A SHS","CAN",128428,103413,65209,"Y","D","2718118","EQ","TSX","CA","CAD","2002-02-21","2001-01-04","2001-01-04","2002-02-21"),
(92887,10,"@THREE7",NULL,"GIG WORKS INC NPV","JPN",13510,1728,45259,"Y","A","6698777","EQ","TKS","JP","JPY",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(92888,10,"@SCINE1","JP3311350007","SCINEX CORP NPV","JPN",13511,22577,45260,"Y","A","6698788","EQ","TKS","JP","JPY",NULL,"2003-11-07","2003-11-07","2079-06-06"),
(92889,1,"22425510",NULL,"CRAIN R L INC SUB VTG","CAN",129440,74433,75694,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-05","1976-01-05","1990-09-19"),
(92890,1,"22445R11",NULL,"CRANEFIELD INTL INC WT A EX 071796","CAN",168138,128502,66918,"N","D",NULL,"EQ","TSX","CA","CAD","1996-07-17","1995-10-13","1995-11-01","1996-07-17"),
(92890,10,"@AUSTM11","AU000000CDU1","CUDECO LTD NPV","AUS",48085,49708,43527,"Y","D","6698807","EQ","ASX","AU","AUD","2020-02-03","1988-06-27","1988-06-27","2018-03-15"),
(92891,1,"22445R12",NULL,"CRANEFIELD INTL INC WT B EX 071797","CAN",122641,58366,66918,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-07-14","1995-10-13","1995-11-01","1997-07-14"),
(92891,10,"@LALIN4","TH0693010R10","LALIN PROPERTY PUB THB1(NVDR)","THA",159988,131167,37831,"N","A","6698818","EQ","BKK","TH","THB",NULL,"2004-12-28","2004-12-28","2079-06-06"),
(92892,1,"22463K10",NULL,"CRAVEN VENTURES COM","CAN",120067,67346,77289,"Y","D","2232061","EQ","TSX","CA","CAD","2007-11-02","1988-09-16","1988-09-16","2007-11-02"),
(92893,1,"CRM.V",NULL,"CREATIVE ENTMT TECH INC COM","CAN",135328,99928,68075,"Y","D","2042118","EQ","TSX","CA","CAD","2002-05-17","1988-08-31","1988-08-31","2002-05-17"),
(92896,1,"HAB",NULL,"COVENTRY RES INC COM NEW","USA",69841,33094,47722,"N","D","B7X3R70","EQ","TSX","CA","CAD","2014-12-23","1988-09-16","1988-09-16","2014-12-23"),
(92897,10,"@SYSCA4",NULL,"YOUZAN TECHNOLOGY HKD0.01","BMU",14103,18629,27401,"Y","A","BMVHXD7","EQ","HKG","HK","HKD",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(92898,1,"22590510",NULL,"CRESTAR ENERGY INC COM","CAN",135766,68285,68853,"Y","D","2232889","EQ","TSE","CA","CAD","2002-07-18","1993-11-12","1993-11-12","2002-07-18"),
(92899,1,"CPG.A",NULL,"CRESCENT POINT ENERGY LTD CL A","CAN",133051,174055,36787,"N","D","2813897","EQ","TSE","CA","CAD","2003-09-09","2001-11-09","2001-10-31","2079-06-06"),
(92899,10,"@PROCT12","ID1000081102","PROCTER & GAMB(ID) IDR1000","IDN",247528,97327,63945,"Y","D","6699231","EQ","IDX","ID","IDR","2002-05-08","1990-04-02","1990-04-02","2003-06-03"),
(92900,1,"CPG.B",NULL,"CRESCENT POINT ENERGY LTD CL B","CAN",121784,105891,36787,"N","D","2813905","EQ","TSE","CA","CAD","2003-09-08","2001-11-06","2001-11-06","2003-09-08"),
(92901,1,"CPG.J",NULL,"VEREN INC COM NEW","CAN",70547,40522,36787,"Y","D","BNRR1G7","EQ","TSE","CA","CAD","2025-05-14","2003-09-10","2003-09-10","2079-06-06"),
(92901,10,"@PREMI88","PHY7092E1065","PREMIERE HORIZON A PHP0.25","PHL",45006,11701,20789,"Y","A","B6TQBV8","EQ","PHS","PH","PHP",NULL,"1997-05-05","1997-05-05","2079-06-06"),
(92902,1,"22590811",NULL,"CRESCENT PT ENERGY TR RIGHT 99/99/9999","CAN",108907,66267,36787,"N","D","B0VX2D4","EQ","TSE","CA","CAD","2006-01-09","2005-12-29","2005-12-29","2006-01-09"),
(92902,10,"@PIREL22","AU000000PRL2","PIRELLI CABLES AUS NPV","AUS",77532,97913,89085,"Y","D","6699286","EQ","ASX","AU","AUD","2000-12-20","1994-05-31","1994-05-31","2000-12-20"),
(92903,1,"22609310",NULL,"CRESTBROOK FOREST INDS LTD COM","CAN",122482,58338,75695,"Y","D","2233008","EQ","TSE","CA","CAD","1999-04-12","1976-01-02","1976-01-02","1999-04-12"),
(92904,1,"22629410",NULL,"CRESTSTREET PWR & INCOME FD L P UNITS","CAN",50736,4058,14088,"Y","D","B0FS592","EQ","TSE","CA","CAD","2008-07-10","2005-08-03","2005-08-03","2008-07-10"),
(92906,1,"CRVP.V",NULL,"TRANSFORMA RESOURCES CORP COM","CAN",49419,706,41053,"Y","D","BN72LG2","EQ","TSX","CA","CAD","2025-11-19","2004-09-22","2004-09-22","2079-06-06"),
(92906,10,"@PARAM26",NULL,"PARAMOUNT BED CO NPV","JPN",34590,37532,2771,"Y","D","6699349","EQ","TKS","JP","JPY","2011-09-28","1989-11-28","1989-11-28","2011-09-27"),
(92907,1,"22653310",NULL,"CREW ENERGY INC COM","CAN",52717,22418,36763,"Y","D","2554721","EQ","TSE","CA","CAD","2024-10-04","2003-09-08","2003-09-05","2079-06-06"),
(92907,10,"@PRADE1","INE770A01010","PRADEEP METALS INR10","IND",4595,32936,31231,"Y","A","6699350","EQ","BOM","IN","INR",NULL,"1996-07-09","1996-07-09","2079-06-06"),
(92908,1,"22673P10",NULL,"CRITERION BUSINESS TR TA FD UNIT","CAN",125851,81834,68127,"Y","D","B058VF0","EQ","TSE","CA","CAD","2007-03-07","2004-12-23","2004-12-23","2007-03-07"),
(92908,10,"@MATSU47","PHY666511035","PANASONIC MFG PHIL PHP1","PHL",36033,339,30711,"Y","A","6699361","EQ","PHS","PH","PHP",NULL,"1991-02-01","1991-02-01","2079-06-06"),
(92909,1,"22673Q10",NULL,"CRITERION D J AIG COMTY IDXF UNIT","CAN",130205,92075,70287,"Y","D","B09RBB9","EQ","TSE","CA","CAD","2006-05-30","2005-05-31","2005-05-31","2006-05-30"),
(92909,10,"@PRECI22","AU000000TSL2","TITANIUM SANDS LTD NPV","AUS",41375,26739,2610,"Y","A","BDFC8H4","EQ","ASX","AU","AUD",NULL,"1988-12-28","2018-02-06","2079-06-06"),
(92910,1,"CLB.V",NULL,"CRITICAL CTL ENERGY SVCS COR COM","CAN",59221,54795,47898,"Y","D","BYTKKZ3","EQ","TSE","CA","CAD","2019-03-01","1989-12-04","1960-01-01","2079-06-06"),
(92910,10,"@PROTO6","TW0002410008","PROTOP TECHNOLOGY TWD10","TWN",31628,32397,4411,"Y","D","6699383","EQ","XTO","TW","TWD","2009-04-17","1994-02-22","1994-02-22","2009-04-17"),
(92911,10,"@MCCAR15","ZAE000034823","MCCARTHY LIMITED NPV","ZAF",250136,189866,146106,"Y","D","6699394","EQ","JSE","ZA","ZAR","2004-02-24","1996-03-28","1996-03-28","2004-02-24"),
(92912,1,"CEY",NULL,"CRISPIN ENERGY INC COM","CAN",126361,92010,68307,"Y","D","2166654","EQ","TSE","CA","CAD","2005-05-05","1990-05-01","1990-05-01","2005-05-05"),
(92913,1,"YCV",NULL,"TWX GROUP HLDG LTD COM NEW","CAN",52645,30538,9992,"Y","D","BKTG7S5","EQ","CNQ","CA","CAD","2021-04-08","2001-05-17","2001-05-17","2021-02-12"),
(92914,1,"CRR.J",NULL,"CROMBIE REAL ESTATE INVT TR UNIT","CAN",52724,44307,14694,"Y","A","B11YBV5","EQ","TSE","CA","CAD",NULL,"2006-03-23","2006-03-23","2079-06-06"),
(92915,1,"CWR",NULL,"CROMWELL RES LTD COM","CAN",60281,11146,25969,"Y","D","2233871","EQ","TSX","CA","CAD","2011-12-16","1990-02-28","1990-02-28","2007-05-07"),
(92915,10,"@QRSCI1","AU000000QTG6","Q TECHNOLOGY GROUP NPV","AUS",25123,21692,19166,"Y","D","6699554","EQ","ASX","AU","AUD","2021-11-12","1993-05-26","2017-12-19","2079-06-06"),
(92916,10,"@PROPE24","ZAE000075842","PROPERTY CORP SA R0.50","ZAF",92314,78843,63716,"Y","D","6699606","EQ","JSE","ZA","ZAR","1998-08-14","1990-08-22","1990-08-22","1998-08-14"),
(92917,10,"@PREEC1","TH0548A10Z02","PREECHA GROUP THB1(LOCAL)","THA",41909,41056,20224,"Y","A","6699617","EQ","BKK","TH","THB",NULL,"1996-04-18","1996-04-18","2079-06-06"),
(92918,10,"@PREMI92","PK0038301013","PREMIUM TEXTILE PKR10","PAK",38607,32354,47067,"Y","A","6699662","EQ","KAR","PK","PKR",NULL,"1998-11-18","1998-11-18","2079-06-06"),
(92919,1,"CRN.TO",NULL,"CROSS LAKE MINERALS LTD COM NEW","CAN",52723,21387,47461,"Y","D","B170G89","EQ","TSE","CA","CAD","2009-04-27","1988-10-04","1988-10-04","2009-04-27"),
(92920,1,"22754L10",NULL,"CROSS PACIFIC PEARLS INC COM","CAN",122252,98815,87968,"Y","D","2194149","EQ","TSX","CA","CAD","1992-10-02","1990-05-31","1990-05-31","1992-10-02"),
(92920,10,"@PREMI94","ZAE000005476","PREMIER GROUP 5.5% CUM PRF ZAR2","ZAF",100080,109402,75532,"N","D","6699725","PREF","JSE","ZA","ZAR","1999-10-14","1998-08-05","1998-08-05","1999-10-18"),
(92921,1,"LMG",NULL,"GLOBAL CROSSING AIRLNS GRP I COM NEW","USA",59712,8997,25980,"Y","A","BL973Q5","EQ","NLB","CA","CAD",NULL,"1981-05-22","1960-01-01","2079-06-06"),
(92922,1,"75604R10",NULL,"CROSSFIRE ENERGY SERVICES IN COM","CAN",68182,21495,22888,"Y","D","B0PPDD3","EQ","TSX","CA","CAD","2008-02-15","2002-10-11","2002-10-11","2008-02-15"),
(92922,10,"@PREMI96","TH0243B10Z09","PREMIER ENTERPRISE THB0.50(LOCAL)","THA",36075,21250,30749,"Y","D","BZ0XH46","EQ","BKK","TH","THB","2022-06-22","1991-07-12","1991-07-12","2022-06-22"),
(92923,1,"CRV.V",NULL,"CROSSROAD VENTURES INC COM","CAN",133258,79214,57110,"Y","D","2714718","EQ","TSX","CA","CAD","2002-11-28","2000-11-30","2000-11-30","2002-11-28"),
(92924,1,"CEQ.V",NULL,"NEW HORIZON URANIUM CORP COM","CAN",49710,1430,46702,"Y","D","B0XGH58","EQ","TSX","CA","CAD","2011-12-16","2006-01-30","2006-01-30","2010-03-08"),
(92924,10,"@PREMI98","AU000000PMV2","PREMIER INVS NPV","AUS",34436,5727,35063,"Y","A","6699781","EQ","ASX","AU","AUD",NULL,"1989-05-18","1989-05-18","2079-06-06"),
(92926,10,"@PREMI100","INE247701019","PREMIER VINYL INR10","IND",233117,175448,144752,"Y","D","6699811","EQ","BOM","IN","INR","2000-10-13","1990-01-01","1990-01-01","2000-10-13"),
(92928,1,"CLA",NULL,"CROWN LIFE INS CO COM","CAN",134346,77034,62445,"Y","D","2237668","EQ","TSE","CA","CAD","2000-12-07","1976-01-06","1976-01-06","2000-12-07"),
(92928,10,"@PLAST23",NULL,"PLASTO CARGAL ILS10","ISR",42563,38608,20175,"Y","A","6699855","EQ","TAE","IL","ILS",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(92930,1,"22839920",NULL,"CROWN LIFE INS CO PFD 1 A $2.50","CAN",115920,77035,62445,"N","D","2234625","PREF","TSE","CA","CAD","2001-12-19","1984-10-05","1984-10-05","2001-12-19"),
(92931,1,"22840C10",NULL,"CROWN LIFE PPTYS INC PFD 1 7.375%","CAN",129707,75357,69601,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1987-09-24","1987-09-24","1992-02-18"),
(92932,1,"RMD.V",NULL,"CROWN PT ENERGY INC COM NEW","CAN",69602,47222,42924,"Y","A","BF0TSW9","EQ","TSX","CA","CAD",NULL,"1996-12-04","1960-01-01","2079-06-06"),
(92932,10,"@PRAKI2","TH0248A10Z05","PRAKIT HOLDINGS THB1(LOCAL MKT)","THA",25572,7251,31944,"Y","A","BYQMSD6","EQ","BKK","TH","THB",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(92934,10,"@PREMI101","ZAE000009254","PREMIUM PROPERTIES LKD UTS(1 R0.01 & 1 VAR DEB","ZAF",31937,21601,41199,"Y","D","6699941","EQ","JSE","ZA","ZAR","2014-09-22","1995-06-21","1995-06-21","2014-09-12"),
(92937,1,"22868720",NULL,"CROWNBRIDGE INDS INC COM NEW","CAN",131052,71219,54513,"Y","D","2237602","EQ","ALB","CA","CAD","1992-12-31","1990-05-01","1990-05-01","1991-12-31"),
(92937,10,"@UTDOR1","TW0001814002","UTD ORIENTAL GLASS TWD10","TWN",254739,193371,149291,"Y","D","6699985","EQ","XTO","TW","TWD","2019-10-24","2003-10-30","2003-10-30","2019-10-23"),
(92938,1,"22869910",NULL,"CROWNJOULE EXPL LTD COM","CAN",125251,60129,64229,"Y","D","2036229","EQ","TSE","CA","CAD","2000-07-14","1997-06-30","1997-06-30","2000-07-14"),
(92939,10,"@SHINW7","KR7017000001","SHINWON CONST KRW5000","KOR",19919,24530,32841,"Y","A","6700081","EQ","KOS","KR","KRW",NULL,"1996-07-11","1996-07-11","2079-06-06"),
(92940,10,"@WOORY1","KR7072470008","WOORY INDL HOLDING KRW500","KOR",13962,55151,38599,"Y","A","6700092","EQ","KOS","KR","KRW",NULL,"2003-10-28","2003-10-28","2079-06-06"),
(92941,1,"COG.V",NULL,"CRUISER OIL & GAS LTD COM","CAN",52694,38287,24897,"Y","D","2427373","EQ","TSX","CA","CAD","2008-11-20","1999-06-08","2005-07-29","2079-06-06"),
(92941,10,"@NANOH1","KR7071360002","NANO HITEC ELECTRO KRW500","KOR",13934,20586,22160,"Y","D","6700100","EQ","KOS","KR","KRW","2009-04-28","2003-10-24","2003-10-24","2009-04-28"),
(92942,10,"@CHOON12","KR7072020001","CHOONGANG VACCINE KRW500","KOR",13995,1853,38639,"Y","A","6700111","EQ","KOS","KR","KRW",NULL,"2003-10-31","2003-10-31","2079-06-06"),
(92943,10,"@SPERE1","EGS3A171C015","SPEREA MISR PLASTI EGP100","EGY",8637,31171,11828,"Y","D","6700144","EQ","CAI","EG","EGP","2013-04-08","2002-06-18","2003-01-17","2007-07-05"),
(92945,1,"22966E10",NULL,"CUBE ENERGY CORP COM","CAN",126094,77168,54514,"Y","D","2239705","EQ","TSE","CA","CAD","1997-04-30","1990-05-01","1990-05-01","1997-04-30"),
(92945,10,"@PRIOR12","IL0007010114","PRI-OR LTD ILS5","ISR",104544,107510,72703,"Y","D","6700166","EQ","TAE","IL","ILS","1997-11-17","1986-01-03","1986-01-03","1997-11-17"),
(92946,1,"CUEP.V",NULL,"CUE RESOURCES LTD COM","CAN",51723,6515,48955,"Y","D","B19GDL7","EQ","TSX","CA","CAD","2012-04-02","2006-07-21","2006-07-21","2012-03-29"),
(92947,1,"44107A10",NULL,"CULANE ENERGY CORP COM","CAN",60191,10757,34396,"Y","D","2664482","EQ","TSX","CA","CAD","2011-07-29","1997-09-10","1997-09-10","2011-07-28"),
(92947,10,"@PANCH3","INE231201018","PANCHMAHAL CEMENT INR10","IND",81076,79762,62411,"Y","D",NULL,"EQ","BOM","IN","INR","2001-04-10","1993-07-20","1993-07-20","2001-04-10"),
(92948,10,"@PRESI10","INE502601011","PRESIDENCY SHOE INR10","IND",253104,192073,148137,"Y","D","6700229","EQ","BOM","IN","INR","2016-08-17","1995-01-13","1995-01-13","2002-05-09"),
(92950,10,"@PAPER10","INE275B01026","HUHTAMAKI INDIA INR2","IND",5687,6071,28809,"Y","A","B1XBYX7","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(92951,10,"@UNIPR3","TW0001216000","UNI-PRESIDENT ENT TWD10","TWN",41419,35908,2657,"Y","A","6700393","EQ","TAI","TW","TWD",NULL,"1989-03-30","1989-03-30","2079-06-06"),
(92952,10,"@PUDUM2","INE606A01024","AMJ LAND HOLDINGS INR2.00","IND",31673,2447,4499,"Y","A","6700401","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(92955,10,"@YCSCO1","MYL8974OO007","YCS CORP BHD MYR1","MYS",140959,116111,93970,"Y","D","6700456","EQ","XKS","MY","MYR","2003-05-09","1993-12-06","1993-12-06","2003-05-09"),
(92956,10,"@PRESI12","TH0104010Z00","PRESIDENT RICE PDS THB1.00(LOCAL)","THA",41459,11553,31406,"Y","D","6700467","EQ","BKK","TH","THB","2017-10-17","1987-12-29","1987-12-29","2017-10-04"),
(92958,10,"@MFECP2","TH0738010R13","MFEC PUBLIC CO LTD THB1(NVDR)","THA",161172,132609,45273,"N","A","6700616","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92959,1,"23108J30",NULL,"CUMULUS VENTURES LTD COM NEW","CAN",125717,91446,69603,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-08-31","1992-01-10","2019-08-27","2079-06-06"),
(92961,1,"CWQ",NULL,"C21 INVTS INC COM","CAN",51950,7071,47467,"Y","A","BF6MQ62","EQ","CNQ","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(92961,10,"@EBARA4","JP3165930003","EBARA FOODS INDUST NPV","JPN",13626,33834,45277,"Y","A","6700876","EQ","TKS","JP","JPY",NULL,"2003-11-13","2003-11-13","2079-06-06"),
(92962,1,"23129K10",NULL,"CURRAN BAY RESOURCE LTD COM","CAN",122564,90070,36818,"N","D","2239567","EQ","TSX","CA","CAD","2002-07-02","2001-04-27","2001-04-27","2002-07-02"),
(92962,10,"@EDMIL1","SG1O57913970","EDMI LTD NPV","SGP",13526,22239,45271,"Y","D","6700995","EQ","SES","SG","SGD","2011-08-24","2003-10-15","2003-10-15","2011-06-27"),
(92963,10,"@PRESS17","JP3833600004","PRESS KOGYO CO NPV","JPN",47506,35792,30945,"Y","A","6701006","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(92964,1,"CUI",NULL,"VELOX ENERGY MATLS INC COM NEW","CAN",68209,21704,47468,"Y","A","BRBK331","EQ","TSX","CA","CAD",NULL,"1988-08-30","1960-01-01","2079-06-06"),
(92965,1,"23190610",NULL,"CUSTOM CRYOGENIC GRINDING CORP COM","CAN",75909,60887,59057,"Y","D","2241379","EQ","ALB","CA","CAD","1998-01-14","1994-09-16","1994-09-16","1998-01-14"),
(92965,10,"@THAIM6","TH0740010002","THAI MITSUWA THB5(LOCAL)","THA",13762,27609,45306,"Y","A","6701062","EQ","BKK","TH","THB",NULL,"2003-10-09","2003-10-09","2079-06-06"),
(92966,10,"@THAIM7","TH0740010R19","THAI MITSUWA THB5(NVDR)","THA",160416,131684,45306,"N","A","6701073","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(92967,1,"23223010",NULL,"CUVIER MINES INC COM","CAN",156151,126486,100694,"Y","D",NULL,"EQ","TSE","CA","CAD","2011-10-13","1976-01-02","1976-01-02","1988-07-19"),
(92967,10,"@PRESS18","MYL8869OO009","PRESS METAL ALUMIN NPV","MYS",26880,38752,22487,"Y","A","BF0J5S4","EQ","KLS","MY","MYR",NULL,"1993-08-04","1993-08-04","2079-06-06"),
(92969,10,"@ROADC2","ZAE000009809","ROADCORP LTD ZAR0.01","ZAF",82498,56725,87505,"Y","D","6701288","EQ","JSE","ZA","ZAR","2000-08-23","1990-01-18","1990-01-18","2000-08-24"),
(92970,10,"@PROFI9","IL0005490144","PROFIT BLDG IND ILS1","ISR",42567,31970,20179,"Y","D","6701329","EQ","TAE","IL","ILS","2016-06-19","1993-12-30","1993-12-30","2016-05-13"),
(92971,1,"CVT.J",NULL,"NAPEC INC COM","CAN",52744,52369,41023,"Y","D","BQS82J0","EQ","TSE","CA","CAD","2018-02-16","2005-04-22","2005-04-26","2079-06-06"),
(92971,10,"@GEODE10","INE371D01029","GEODESIC LTD INR2","IND",13722,14342,45286,"Y","D","B068D97","EQ","NSE","IN","INR","2018-09-11","1996-05-27","1996-05-27","2013-12-09"),
(92972,10,"@NEOCO2","SG2C46963931","YORKSHINE HOLDINGS NPV","SGP",44049,17471,5879,"Y","D","6701385","EQ","SES","SG","SGD","2020-09-28","1996-09-30","1996-09-30","2017-08-03"),
(92973,1,"23249210",NULL,"CYBERMEDIX INC SUB VTG CL B","CAN",109270,68626,83647,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-08-12","1987-08-12","1990-09-19"),
(92973,10,"@TOLHU1","AU000000FGR3","FIRST GRAPHENE LTD NPV","AUS",34845,23045,29753,"Y","A","BYXZ269","EQ","ASX","AU","AUD",NULL,"1996-01-02","2012-12-30","2079-06-06"),
(92974,1,"23254C20",NULL,"CYCLICAL SPLIT NT CORP PFD SHS","CAN",61749,31403,38672,"N","D","2209979","PREF","TSE","CA","CAD","2008-12-10","2003-12-05","2003-12-05","2008-12-12"),
(92974,10,"@PROGE8","AU000000TDL4","TBG DIAGNOSTICS LT NPV","AUS",42442,41428,46069,"Y","D","BDDJSR7","EQ","ASX","AU","AUD","2021-08-30","1995-12-22","1995-12-22","2020-03-18"),
(92975,1,"CYC.J",NULL,"CYCLICAL SPLIT NT CORP CAP SHS","CAN",65763,31431,38672,"Y","D","2210119","EQ","TSE","CA","CAD","2008-12-10","2003-12-05","2003-12-05","2008-12-12"),
(92975,10,"@PREST27",NULL,"PRESTAR RESOURCES NPV","MYS",29976,26548,37169,"Y","A","B0684B6","EQ","KLS","MY","MYR",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(92978,1,"SHU",NULL,"CYGAM ENERGY INC COM","CAN",69984,43593,47013,"Y","D","2234528","EQ","TSX","CA","CAD","2015-09-21","1998-04-06","1998-04-06","2015-04-07"),
(92978,10,"@PUNCA3","MYL6807OO001","PUNCAK NIAGA HLDGS NPV","MYS",45201,19498,6434,"Y","A","B1SC1H8","EQ","KLS","MY","MYR",NULL,"1997-07-07","1997-07-07","2079-06-06"),
(92979,10,"@PRETO2","ZAE000170049","PPC LIMITED NPV","ZAF",46622,32563,409,"Y","A","B7C6V89","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(92983,1,"CYP",NULL,"CENTURY LITHIUM CORP COM","CAN",60125,10526,49897,"Y","A","BPRB4R5","EQ","TSX","CA","CAD",NULL,"1993-03-25","1960-01-01","2079-06-06"),
(92983,10,"@IDAMA1","MYL1112OO001","IDAMAN UNGGUL BHD MYR1","MYS",13764,5142,45307,"Y","D","6701909","EQ","KLS","MY","MYR","2009-06-04","2003-11-20","2003-11-20","2009-06-04"),
(92984,1,"AVM.V",NULL,"CYPRESS HILLS RESOURCE CORP COM","CAN",61385,15446,3166,"Y","A","BJ0XVB9","EQ","TSX","CA","CAD",NULL,"1988-09-15","1992-11-13","2079-06-06"),
(92984,10,"@MATSU48","JP3868850003","MORESCO CORP NPV","JPN",13738,11109,45299,"Y","A","6701910","EQ","TKS","JP","JPY",NULL,"2003-11-13","2003-11-13","2079-06-06"),
(92985,10,"@TECHG1","SG1BJ1000004","SUNNINGDALE TECH NPV (POST-SPLIT)","SGP",13912,53264,22130,"Y","D","BZ02PR2","EQ","SES","SG","SGD","2021-04-20","2003-10-20","2003-10-20","2021-03-08"),
(92986,1,"23282910",NULL,"CZAR RES LTD COM","CAN",161253,132703,58457,"Y","D","2244668","EQ","TSE","CA","CAD","1995-12-06","1978-05-02","1978-05-02","1996-03-26"),
(92986,10,"@NEXTS1","PHY4235K1070","JACKSTONES INC PHP1","PHL",26196,4564,19275,"Y","A","BM677D0","EQ","PHS","PH","PHP",NULL,"1997-10-06","1997-10-06","2079-06-06"),
(92987,10,"@BUSAN4","KR7007830003","BUSAN MUTUAL SAVIN KRW5000","KOR",89398,110732,62902,"Y","D","6702054","EQ","KOS","KR","KRW","2004-12-24","1996-07-05","1996-07-05","2004-12-24"),
(92988,1,"23282912",NULL,"CZAR RES LTD RT","CAN",122433,106704,58457,"N","D",NULL,"EQ","TSE","CA","CAD","1992-12-14","1992-11-16","1992-11-16","1992-12-14"),
(92988,10,"@FAREA30",NULL,"STARCOIN GROUP LTD HKD0.01","BMU",21388,23208,27705,"Y","A","BZBGB19","EQ","HKG","HK","HKD",NULL,"2000-08-23","2013-02-04","2079-06-06"),
(92989,10,"@PROSP14","AU000000PSP1","PROSPERITY RESOURC NPV","AUS",13523,48039,45269,"Y","D","6702076","EQ","ASX","AU","AUD","2017-10-03","2003-11-24","2003-11-24","2016-09-19"),
(92990,10,"@GOLDS32","AU000000ORN1","ORION MINERALS LTD NPV","AUS",13508,17466,45254,"Y","A","6702098","EQ","ASX","AU","AUD",NULL,"2003-10-31","2017-05-23","2079-06-06"),
(92992,10,"@PACIF101","TH0583010002","PACIFIC FIN & SECS THB10","THA",105953,102809,79838,"Y","D","6702140","EQ","BKK","TH","THB","1997-08-05","1996-06-25","1996-06-25","1997-08-05"),
(92994,10,"@PLESS3","ZAE000009627","PLESSEY CORP ZAR0.02","ZAF",94380,74532,66958,"Y","D","6702258","EQ","JSE","ZA","ZAR","1998-10-09","1995-09-27","1995-09-27","1998-10-09"),
(92995,1,"23291910",NULL,"DKW SYS CORP COM","CAN",74268,56196,51716,"Y","D","2273275","EQ","ALB","CA","CAD","1998-07-21","1992-12-29","1992-12-29","1998-07-21"),
(92997,10,"@TICON2","TH0675010Y00","FRASERS PROPERTY THB1 (LOCAL)","THA",7776,13083,35615,"Y","A","BJ7GMJ6","EQ","BKK","TH","THB",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(92998,1,"23292212",NULL,"CYPRESS MINERALS CORP RT PUR UNIT","CAN",120861,60324,49897,"N","D",NULL,"EQ","TSX","CA","CAD","1997-11-19","1997-10-27","1997-10-27","1997-11-19"),
(93000,10,"@PAVAD1",NULL,"IODM LTD NPV","AUS",13522,30229,45268,"Y","A","BYZXHB1","EQ","ASX","AU","AUD",NULL,"2003-11-18","2016-04-12","2079-06-06"),
(93001,1,"CYZ.A",NULL,"CYPRESS ENERGY INC CL A","CAN",120083,105263,72743,"N","D","2206066","EQ","TSE","CA","CAD","2001-03-29","1996-04-17","1996-04-17","2001-03-29"),
(93001,10,"@UNITE44","SG1AI1000008","GOLDEN ENGY & RES NPV (POST-CONSOLIDATION)","SGP",45001,9847,20784,"Y","D","BVYTQP6","EQ","SES","SG","SGD","2023-09-28","1997-05-15","1997-05-15","2023-08-15"),
(93002,1,"CYZ.B",NULL,"CYPRESS ENERGY INC CL B","CAN",117085,86738,72743,"Y","D","2240116","EQ","TSX","CA","CAD","2001-03-28","1997-04-23","1997-04-23","2001-03-28"),
(93002,10,"@MONTE37",NULL,"LARK DISTILLING CO NPV","AUS",13725,52569,45289,"Y","A","BMZ7WR0","EQ","ASX","AU","AUD",NULL,"2003-11-12","2020-04-28","2079-06-06"),
(93003,1,"DSI",NULL,"DSI DATOTECH SYS INC COM","CAN",75831,60569,54438,"Y","D","2742946","EQ","TSX","CA","CAD","2002-11-08","1989-12-21","1989-12-21","2002-11-08"),
(93003,10,"@INNAM1","AU000000ACN2","ACER ENERGY LIMITE ACER ORD SHS","AUS",13501,41097,45247,"Y","D","B3M9T08","EQ","ASX","AU","AUD","2013-01-14","2003-11-06","2003-11-06","2012-12-10"),
(93004,1,"DCE",NULL,"D C DIAGNOSTICARE INC COM","CAN",121225,73538,87711,"Y","D","2259929","EQ","TSE","CA","CAD","2002-03-13","1997-10-16","1997-10-16","2002-03-08"),
(93004,10,"@JBHIF1","AU000000JBH7","JB HI-FI NPV","AUS",13502,5906,45248,"Y","A","6702623","EQ","ASX","AU","AUD",NULL,"2003-10-23","2003-10-23","2079-06-06"),
(93005,10,"@AUROB3","INE406A01037","AUROBINDO PHARMA INR1","IND",38864,44065,24831,"Y","A","6702634","EQ","NSE","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(93006,10,"@KTCTE1","KR7055810006","KTC TELECOM LTD KRW500","KOR",232814,175205,145355,"Y","D","6702656","EQ","KOS","KR","KRW","2005-08-12","2003-11-07","2003-11-07","2005-08-12"),
(93007,10,"@HUVIT1","KR7065510000","HUVITZ CO KRW500","KOR",13994,18488,38638,"Y","A","6702667","EQ","KOS","KR","KRW",NULL,"2003-10-31","2003-10-31","2079-06-06"),
(93008,1,"CX.TO",NULL,"EQ INC COM","CAN",61745,50732,40655,"Y","A","BBN5Y62","EQ","TSX","CA","CAD",NULL,"1996-10-04","1960-01-01","2079-06-06"),
(93009,1,"DAC.V",NULL,"DACHA STRATEGIC METALS INC COM","CAN",61756,29474,22895,"Y","D","2023544","EQ","TSX","CA","CAD","2014-08-19","2002-10-11","2002-10-11","2079-06-06"),
(93009,10,"@PREMI102","PK0001101010","PREMIER INS PKR10","PAK",6103,19389,34631,"Y","A","6702805","EQ","KAR","PK","PKR",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(93010,1,"CYN.TO",NULL,"CYGNAL TECHNOLOGIES CP COM","CAN",61751,16561,19563,"Y","D","2237367","EQ","TSE","CA","CAD","2008-03-31","1994-07-04","1994-07-04","2008-03-31"),
(93010,10,"@POLIF7","ZAE000009429","POLIFIN LIMITED ZAR0.01","ZAF",82642,81596,55376,"Y","D","6702894","EQ","JSE","ZA","ZAR","1999-09-27","1995-07-25","1995-07-25","1999-09-27"),
(93011,10,"@PULMU1",NULL,"PULMUONE CORPORATE KRW500","KOR",41846,23918,24384,"Y","A","6702957","EQ","KRX","KR","KRW",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(93012,1,"AID.A",NULL,"D-BOX TECHNOLOGIES INC CL A","CAN",14860,269,26452,"Y","A","2545543","EQ","TSE","CA","CAD",NULL,"2000-02-14","1960-01-01","2079-06-06"),
(93013,1,"DCBP.V",NULL,"OPSENS INC COM","CAN",56023,41321,14897,"Y","D","B15Y0F8","EQ","TSE","CA","CAD","2023-12-14","2006-05-30","2006-05-30","2079-06-06"),
(93014,1,"DDJ.J",NULL,"DDJ U S HIGH YIELD FD UNITS","CAN",77033,64661,65287,"Y","D",NULL,"EQ","TSE","CA","CAD","2006-05-23","2003-09-04","2003-09-04","2006-05-23"),
(93014,10,"@PAKGU3",NULL,"PAK GULF LEASING PKR10","PAK",44392,43234,6206,"Y","A","6702980","EQ","KAR","PK","PKR",NULL,"1996-09-18","1996-09-18","2079-06-06"),
(93015,1,"BETP.V",NULL,"DEQ SYS CORP COM","CAN",61767,46399,12194,"Y","D","2275903","EQ","TSX","CA","CAD","2017-01-24","2003-01-17","2003-01-17","2079-06-06"),
(93016,1,"23323E10",NULL,"DMI TECHNOLOGY INC COM","CAN",136064,101034,60069,"Y","D","2272380","EQ","ALB","CA","CAD","1997-02-28","1995-02-28","1995-02-28","1997-02-28"),
(93016,10,"@PELAN4","ID1000088404","PELANGI INDAH CANI IDR500","IDN",43938,15727,20244,"Y","A","6703024","EQ","IDX","ID","IDR",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(93017,1,"23323H10",NULL,"DMR GROUP INC CL A SUB VTG","CAN",122809,80853,83983,"N","D",NULL,"EQ","TSE","CA","CAD","1995-11-30","1986-10-17","1986-10-17","1995-12-07"),
(93018,10,"@PRECI23","INE604A01011","PRECISION FASTENER INR10","IND",81141,66092,63335,"Y","D","6703080","EQ","BOM","IN","INR","2002-01-04","1994-02-21","1994-02-21","2002-01-04"),
(93019,1,"23324E10",NULL,"DNI HLDGS INC COM","CAN",132666,87479,69611,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-07","1988-09-07","1992-02-18"),
(93019,10,"@HICKS7","ZAE000003265","HICKSON CHEMICAL R0.01","ZAF",92316,67186,63717,"Y","D","6703154","EQ","JSE","ZA","ZAR","1995-05-12","1993-06-04","1993-06-04","1995-05-12"),
(93020,10,"@PRINC12","TW0002511003","PRINCE HOUSING DEV TWD10","TWN",24876,6679,3781,"Y","A","6703165","EQ","TAI","TW","TWD",NULL,"1991-04-24","1991-04-24","2079-06-06"),
(93021,1,"23330810",NULL,"DRG INC CL A","CAN",76633,63103,81749,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-09-04","1974-11-29","1974-11-29","1987-09-04"),
(93021,10,"@PICVU1","TW0002333002","PICVUE ELECTRONIC TWD10","TWN",35150,13300,2718,"Y","D","6703284","EQ","TAI","TW","TWD","2007-01-08","1989-07-03","1989-07-03","2007-01-05"),
(93022,1,"23331D10",NULL,"DRT RES LTD COM","CAN",126874,95260,76964,"Y","D","2251099","EQ","TSX","CA","CAD","1996-03-06","1988-10-04","1988-10-04","2002-07-22"),
(93022,10,"@PROMI9","JP3833750007","PROMISE CO NPV","JPN",26901,26916,22500,"N","D","6703295","EQ","TKS","JP","JPY","2012-03-28","1993-09-07","1993-09-07","2012-03-27"),
(93023,1,"23331E10",NULL,"D R W ENVIRONMENTAL TECHNOLOGS CL A","CAN",108894,66111,89996,"Y","D","2251754","EQ","ALB","CA","CAD","1995-09-26","1993-03-04","1993-03-04","1996-03-26"),
(93023,10,"@POHMA1","MYL7749OO004","POHMAY HLDGS BHD MYR1","MYS",106053,67878,59463,"Y","D","6703325","EQ","XKS","MY","MYR","2006-01-04","1997-03-12","1997-03-12","2006-03-21"),
(93024,1,"DTI",NULL,"DTI DENTAL TECHNOLOGIES INC COM","CAN",132473,105563,64257,"Y","D","2402422","EQ","TSX","CA","CAD","2006-09-27","1999-06-28","1999-06-28","2006-08-21"),
(93024,10,"@PJELE1","KR7006140008","PJ ELECTRONICS CO KRW500","KOR",19888,2802,9083,"Y","A","6703336","EQ","KOS","KR","KRW",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(93025,1,"23335E10",NULL,"DVO INDS LTD COM","CAN",134605,74679,70612,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-01-27","1991-08-21","1991-08-21","1992-01-27"),
(93025,10,"@PRIMA29","SG1G87001424","PRIMA SGD1","SGP",115467,105649,85969,"Y","D","6703358","EQ","SES","SG","SGD","2003-09-24","1983-01-03","1983-01-03","2003-09-24"),
(93026,1,"23335T10",NULL,"DA CAPO RES LTD COM","CAN",132845,101318,84374,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-11-11","1988-09-15","1988-09-15","1996-11-11"),
(93026,10,"@PRIME59","PK0042601010","PROGRESSIVE INS PKR10","PAK",38598,17873,47053,"Y","S","6703381","EQ","KAR","PK","PKR",NULL,"1998-12-16","1998-12-16","2079-06-06"),
(93027,1,"DYF",NULL,"DY 4 SYS INC COM","CAN",117987,66465,54747,"Y","D","2251185","EQ","TSE","CA","CAD","2000-12-19","1993-04-07","1993-04-07","2000-12-19"),
(93027,10,"@PRIMA30","JP3833200003","PRIMA MEAT PACKERS NPV","JPN",47195,16015,32143,"Y","A","6703400","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(93028,1,"DFCP.V",NULL,"CYPRIUM MNG CORP COM","CAN",138995,112988,92528,"Y","D","BN85P57","EQ","TSX","CA","CAD","2020-12-14","2005-09-21","2005-09-15","2079-06-06"),
(93028,10,"@PPBOI1","MYL6823OO008","PPB OIL PALMS BHD MYR1","MYS",45561,4074,39461,"Y","D","6703433","EQ","KLS","MY","MYR","2007-05-17","1997-08-11","1997-08-11","2007-05-30"),
(93030,1,"DAE.V",NULL,"DAEDALIAN ESOLUTIONS INC COM","CAN",122400,70313,65394,"Y","D","2135397","EQ","TSX","CA","CAD","2001-07-05","1997-12-16","1997-12-16","2001-07-05"),
(93031,1,"23373L10",NULL,"DAFREY RES INC COM","CAN",121812,109569,69614,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-07","1988-09-07","1990-09-19"),
(93032,1,"23391310",NULL,"DAKON METAL INC COM","CAN",132667,64373,69615,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-07","1988-09-07","1990-09-19"),
(93032,10,"@PREMI103","PK0006501016","PREMIER TOBACCO PKR10","PAK",100582,100724,70798,"Y","D","6703530","EQ","KAR","PK","PKR","1997-05-13","1997-05-12","1997-05-12","1997-05-12"),
(93034,1,"CKA",NULL,"D2 LITHIUM CORP COM","CAN",65577,49657,25963,"Y","A","BPLF6P5","EQ","TSX","CA","CAD",NULL,"1990-01-17","1960-01-01","2079-06-06"),
(93034,10,"@PRIMA32","AU000000PRH0","PRIMAC HLDGS NPV","AUS",165480,126057,99938,"Y","D","6703574","EQ","ASX","AU","AUD","1998-09-15","1991-09-10","1991-09-10","1998-09-15"),
(93035,1,"23428J20",NULL,"DALE ENERGY CORP COM NEW","USA",131415,98052,77221,"Y","D","2002275","EQ","TSX","CA","CAD","1996-11-24","1988-10-28","1988-10-28","1995-11-24"),
(93035,10,"@PRIME60","PHY7082A1061","PRIMETOWN PROPERTY PHP1","PHL",41758,4565,39585,"Y","D","6703615","EQ","PHS","PH","PHP","2021-11-29","1995-12-08","1995-12-08","2003-07-25"),
(93037,10,"@PROMO15","MU0029N00002","PROMOTION & DEVELO MUR5","MUS",142201,117530,94595,"Y","A","6703659","EQ","MAU","MU","MUR",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(93039,1,"DSA",NULL,"DALSA CORP COM","CAN",64866,51301,5708,"Y","D","2258391","EQ","TSE","CA","CAD","2011-02-18","1996-05-21","1996-05-21","2011-02-18"),
(93040,1,"DALP.V",NULL,"DALMAC ENERGY INC COM","CAN",59968,9924,36432,"Y","D","2314248","EQ","TSX","CA","CAD","2020-12-17","2004-01-09","2004-01-09","2020-02-06"),
(93041,1,"23549210",NULL,"DALMYS CDA LTD COM","CAN",125049,84407,64497,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-03-07","1976-01-09","1976-01-09","1996-03-07"),
(93042,1,"23549230",NULL,"DALMYS CDA LTD CL C","CAN",135091,88437,64497,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-07","1978-01-04","1978-01-04","1996-03-07"),
(93042,10,"@CPSEV2","TH0737010Y08","CP ALL PCL THB1(LOCAL)","THA",13780,17794,45309,"Y","A","B08YDG0","EQ","BKK","TH","THB",NULL,"2003-10-14","2003-10-14","2079-06-06"),
(93043,1,"DDI",NULL,"DANBEL INDS CORP COM","CAN",120205,98855,72994,"Y","D","2385266","EQ","TSE","CA","CAD","2003-01-21","1999-12-21","1999-12-21","2002-01-21"),
(93044,1,"23590010",NULL,"DANGERFIELD RES INC COM","CAN",117093,57107,54521,"Y","D","2253147","EQ","ALB","CA","CAD","1994-07-14","1990-05-01","1990-05-01","1994-07-14"),
(93044,10,"@CPSEV3","TH0737010R15","CP ALL PCL THB1(NVDR)","THA",158739,129682,45309,"N","A","B08YDH1","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(93045,1,"23590210",NULL,"DANCO INDS INC COM","CAN",129699,102604,77247,"Y","D","2288912","EQ","TSE","CA","CAD","2002-03-04","1988-04-20","1988-04-20","1992-10-05"),
(93045,10,"@TETHY1","AU000000TYC9","TETHYAN COPPER COM NPV","AUS",87090,69660,74218,"Y","D","6703790","EQ","ASX","AU","AUD","2006-05-16","2003-10-30","2003-10-30","2006-05-16"),
(93046,1,"DAN",NULL,"DANOIL ENERGY LTD SUB VTG CL A","CAN",117088,92373,87983,"Y","D","2543804","EQ","TSE","CA","CAD","2001-04-24","1998-04-28","1998-04-28","2001-04-24"),
(93047,1,"23590710",NULL,"DALTON RES LTD CDA NEW COM","CAN",120678,104135,84451,"Y","D","2251884","EQ","TSX","CA","CAD","2000-11-10","1994-01-11","1994-01-11","2000-11-10"),
(93047,10,"@PRIME65","INE032B01021","PRIME SECURITIES INR5","IND",4512,47294,4863,"Y","A","6703820","EQ","NSE","IN","INR",NULL,"1994-09-22","1994-09-22","2079-06-06"),
(93048,10,"@SEECM2","BMG8012K1311","SEEC MEDIA GP (BM) HKD0.01","BMU",26332,9732,31502,"Y","A","BM62YW3","EQ","HKG","HK","HKD",NULL,"1993-01-05","2015-11-29","2079-06-06"),
(93049,1,"23590810",NULL,"DALTON SPECIALITIES LTD COM","CAN",121653,69303,69508,"Y","D","2456098","EQ","TSE","CA","CAD","2002-05-29","2001-05-11","2001-05-11","2002-07-05"),
(93050,1,"DL.TO",NULL,"DANIER LEATHER INC SUB VTG SHS","CAN",49942,1993,21183,"Y","D","2244862","EQ","TSE","CA","CAD","2016-03-17","1998-05-11","1960-01-01","2079-06-06"),
(93051,1,"23605L20",NULL,"DANBUS MAGNETIC SYS INC COM NEW","CAN",129711,73878,69621,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-07","1988-09-07","1990-09-19"),
(93051,10,"@TICON3","TH0675010R17","FRASERS PROPERTY THB1(NVDR)","THA",210357,119986,35615,"N","A","6703938","NVDR","BKK","TH","THB",NULL,"2006-09-06","2006-09-06","2079-06-06"),
(93052,10,"@PANAU2","AU000000PNA4","PANAUST LIMITED NPV","AUS",40008,54465,50706,"Y","D","6703949","EQ","ASX","AU","AUD","2015-06-15","1996-01-02","1996-01-02","2015-06-09"),
(93053,1,"DBL",NULL,"PINE PT MNG LTD COM","CAN",60470,11925,6814,"Y","D","BDH2V84","EQ","TSX","CA","CAD","2018-03-02","1997-12-31","1960-01-01","2079-06-06"),
(93053,10,"@POWER73","SG1BF0000003","POWERMATIC DATA NPV (POST CON)","SGP",26308,38965,31479,"Y","A","BYV9SJ8","EQ","SES","SG","SGD",NULL,"1992-12-21","1992-12-21","2079-06-06"),
(93054,10,"@PETRO94","MYL6033OO004","PETRONAS GAS NPV","MYS",27022,53829,5203,"Y","A","6703972","EQ","KLS","MY","MYR",NULL,"1995-09-04","1995-09-04","2079-06-06"),
(93056,10,"@PRIME67","TH0313010009","PRIME FIN & SECS THB10","THA",91986,65968,63582,"N","D","6704005","EQ","BKK","TH","THB","1997-06-26","1992-12-04","1992-12-04","1997-06-26"),
(93057,1,"23690115",NULL,"DARNLEY BAY RES LTD RT","CAN",133932,82985,6814,"N","D","2486857","EQ","TSX","CA","CAD","1999-10-19","1999-09-16","1999-09-16","1999-10-19"),
(93058,1,"23690116",NULL,"DARNLEY BAY RES LTD RIGHT 01/31/2002","CAN",118296,75518,6814,"N","D",NULL,"EQ","TSX","CA","CAD","2002-01-28","2001-09-18","2001-09-18","2002-01-28"),
(93059,10,"@PLAZA5","ID1000105406","PLAZA INDONESIA RE IDR200","IDN",26052,38127,31030,"Y","S","B1LGHB3","EQ","IDX","ID","IDR",NULL,"1992-06-15","1992-06-15","2079-06-06"),
(93060,1,"DIL",NULL,"DAREN INDS LTD COM","CAN",130950,68486,65746,"Y","D","2526322","EQ","TSX","CA","CAD","2007-11-02","1990-09-19","1990-09-19","2007-11-02"),
(93061,1,"23724F10",NULL,"DARIUS TECHNOLOGY LTD COM","CAN",158974,129957,102773,"Y","D","2001410","EQ","TSX","CA","CAD","1996-01-10","1988-09-06","1988-09-06","1996-03-26"),
(93061,10,"@PRIHA1","IL0001050157","PRI HAEMEK ILS1","ISR",104543,85392,72702,"Y","D","6704113","EQ","TAE","IL","ILS","2001-07-26","1994-03-31","1994-03-31","2001-07-26"),
(93062,10,"@PRITZ1","IL0004830167","PRITZER ENTERPRISE ILS1","ISR",104545,74290,72704,"Y","D","6704135","EQ","TAE","IL","ILS","2003-06-30","1993-08-31","1993-08-31","2003-06-30"),
(93063,1,"DGI.J",NULL,"DATA COMMUNICATIONS MGMT COR COM","CAN",61772,32166,44198,"Y","A","BD81JP3","EQ","TSE","CA","CAD",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(93063,10,"@BIOHE1",NULL,"BIOHEALTH INTL A!0.50","AUS",164674,132563,105787,"Y","D","6704179","EQ","ASX","AU","AUD","1991-07-12","1988-08-04","1988-08-04","1991-07-12"),
(93064,1,"23791010",NULL,"DATEL INDUSTRIES INC COM","CAN",122214,67095,69628,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1984-09-14","1984-09-14","1990-09-19"),
(93064,10,"@PROIM1",NULL,"PRO IMAGE STUDIOS A!0.50","AUS",101409,76236,83408,"Y","D","6704209","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(93065,1,"23791310",NULL,"DATASPAN TECHNOLOGY INC COM","CAN",121357,93552,54522,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-01-23","1990-05-01","1990-05-01","1991-12-31"),
(93067,10,"@PAKTE4","PK0030601014","PAK TELEPHONE CABL PKR10","PAK",43368,2476,36983,"Y","D","6704328","EQ","KAR","PK","PKR","2012-08-16","1997-12-18","1997-12-18","2012-07-23"),
(93068,1,"23791930",NULL,"DATA TRAX SYS LTD COM NEW","CAN",135687,92912,70515,"Y","D","2253987","EQ","ALB","CA","CAD","1999-01-14","1993-01-15","1993-01-15","1998-01-14"),
(93069,10,"@PRIME68","KYG2830J1031","DAPHNE INTL HOLDS HKD0.10","CYM",41712,45712,22613,"Y","A","6704351","EQ","HKG","HK","HKD",NULL,"1995-11-03","1995-11-03","2079-06-06"),
(93070,1,"DS.TO",NULL,"DATAWEST SOLUTIONS INC COM","CAN",59726,9066,43946,"Y","D","2555809","EQ","TSE","CA","CAD","2004-11-03","1995-02-22","1960-01-01","2079-06-06"),
(93071,1,"DMK",NULL,"KOMUNIK CORP COM","CAN",70481,40359,47481,"Y","D","B1YX1Q4","EQ","TSE","CA","CAD","2009-05-04","1988-08-31","1988-08-31","2009-05-04"),
(93072,1,"23813010",NULL,"DATATECH SYSTEMS LTD COM","CAN",125774,65911,77144,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-11-29","1984-02-24","1984-02-24","1996-03-26"),
(93074,1,"23902610",NULL,"DAVIS DISTRIBUTING LTD CL B","CAN",117087,92723,69635,"Y","D","2258421","EQ","TSE","CA","CAD","1997-02-28","1986-07-09","1986-07-09","1997-02-28"),
(93075,10,"@PROJE6","MYL5746OO002","PROJEK PENYELENGGA MYR1","MYS",76758,63724,68426,"Y","D","6704533","EQ","KLS","MY","MYR","2003-10-08","1994-08-15","1994-08-15","2003-10-08"),
(93076,1,"23905810",NULL,"DH CORP COM","CAN",68440,23508,11125,"Y","D","BMH4NV0","EQ","TSE","CA","CAD","2017-06-16","2001-12-20","2001-12-20","2079-06-06"),
(93076,10,"@SAUDI15","PK0072501015","SILKBANK LTD PKR10","PAK",38595,5807,47050,"Y","D","6704566","EQ","KAR","PK","PKR","2025-04-06","1999-01-04","1999-01-04","2025-04-04"),
(93077,1,"23905830",NULL,"DAVIS HENDERSON INCOME FD SUBSCRIPT RCPT","CAN",61776,34385,11125,"N","D","B16FSC3","EQ","TSE","CA","CAD","2006-06-15","2006-06-06","2006-06-06","2006-06-15"),
(93077,10,"@PRUDE19","PK0056401018","PRUD DISC&GE(PDG) PKR10","PAK",6042,37360,34584,"Y","D","6704577","EQ","KAR","PK","PKR","2023-08-07","1992-07-21","1992-07-21","2018-02-02"),
(93078,1,"DAV",NULL,"DAVNOR WATER TREATMENT TECHN COM","CAN",74953,57267,70360,"Y","D","2979498","EQ","TSX","CA","CAD","2004-10-13","2002-08-26","2002-08-26","2004-10-13"),
(93078,10,"@BELOW1","NZFTBE0001S2","42 BELOW LTD NPV","NZL",86857,99872,45264,"Y","D","6704599","EQ","NZE","NZ","NZD","2006-12-15","2003-10-15","2003-10-15","2006-12-19"),
(93080,10,"@PROSP16","PK0072401018","PROSPERITY WEAVING PKR10","PAK",37104,22292,7555,"Y","A","6704618","EQ","KAR","PK","PKR",NULL,"1999-07-05","1999-07-05","2079-06-06"),
(93081,1,"23935610",NULL,"DAWSON ELDORADO MINES LTD COM","CAN",132669,75459,69636,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-10","1988-09-09","1988-09-09","1991-05-10"),
(93081,10,"@OCEAN45","TW0003266003","SUNTY DEVELOPMENT TWD10","TWN",20543,30753,40985,"Y","A","6704629","EQ","TAI","TW","TWD",NULL,"2004-10-18","2004-10-18","2079-06-06"),
(93082,1,"DAY.J",NULL,"DAYLIGHT ENERGY TR TRUST UNIT","CAN",130192,64666,71058,"Y","D","B04PBK7","EQ","TSE","CA","CAD","2006-09-25","2004-12-02","2004-12-02","2079-06-06"),
(93083,10,"@KPITI1","INE836A01035","BIRLASOFT (INDIA) INR2","IND",8626,9016,23905,"Y","A","B1LQJY0","EQ","NSE","IN","INR",NULL,"1999-11-29","2001-01-08","2079-06-06"),
(93084,1,"DCP",NULL,"DAYTONA CAP CORP COM","CAN",135874,80455,81394,"Y","D","2259156","EQ","TSX","CA","CAD","2001-11-30","1994-04-26","1994-04-26","2001-11-30"),
(93085,1,"DYT",NULL,"CANAMAX ENERGY LTD COM","CAN",71893,32170,37665,"Y","D","BK085J7","EQ","TSX","CA","CAD","2016-01-19","1988-10-05","2014-02-21","2079-06-06"),
(93085,10,"@MEGAC5","SG1O60914015","MEGACHEM LTD NPV","SGP",13729,11226,45295,"Y","A","6704726","EQ","XSS","SG","SGD",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(93087,10,"@PETRO95","JP3836500003","BP CASTROL KK NPV","JPN",2567,17632,22602,"Y","A","6704793","EQ","TKS","JP","JPY",NULL,"1995-03-07","1995-03-07","2079-06-06"),
(93090,1,"LOUP.V",NULL,"DECISION DYNAMICS TECH LTD COM","CAN",68862,39247,48586,"Y","D","B0G4050","EQ","TSX","CA","CAD","2010-05-10","2004-03-10","2004-03-10","2010-05-10"),
(93091,1,"24344411",NULL,"DECISION DYNAMICS TECH LTD *W EXP 01/29/2007","CAN",133353,106043,48586,"N","D","B0G7SR7","EQ","TSX","CA","CAD","2007-01-17","2005-08-24","2005-08-24","2007-01-26"),
(93091,10,"@PRAKA3","INE603A01013","PRAKASH INDUSTRIES INR10","IND",31822,44967,4553,"Y","A","6704878","EQ","NSE","IN","INR",NULL,"1990-01-01","1991-01-23","2079-06-06"),
(93092,1,"24364J10",NULL,"DECORSTONE INDS INC COM","CAN",132670,109882,88302,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-30","1988-09-07","1988-09-07","1989-06-30"),
(93092,10,"@PROGR18","ZAE000005401","PROGRESS INDS ZAR0.50","ZAF",92317,82524,63718,"Y","D","6704908","EQ","JSE","ZA","ZAR","1996-06-21","1990-01-02","1990-01-02","1996-06-21"),
(93093,1,"24369J20",NULL,"DEENA EXPLS LTD COM NEW","CAN",127621,86482,54523,"Y","D","2260998","EQ","TSX","CA","CAD","1998-10-30","1990-05-01","1990-05-01","1998-10-30"),
(93094,1,"NDT",NULL,"DEEP RES LTD COM","CAN",131608,98108,64570,"Y","D","2810821","EQ","TSX","CA","CAD","2006-08-02","1997-09-15","1997-09-15","2006-08-01"),
(93094,10,"@PLAZA6",NULL,"PLAZA HOLDINGS CO NPV","JPN",42008,1925,24501,"Y","A","6704931","EQ","TKS","JP","JPY",NULL,"1996-07-23","1996-07-23","2079-06-06"),
(93095,1,"DCE.J",NULL,"DEER CREEK ENERGY LTD COM","CAN",74947,57169,58008,"Y","D","B021R32","EQ","TSE","CA","CAD","2005-12-14","2004-07-29","2004-07-29","2005-12-14"),
(93095,10,"@PROPE26","IL0003300196","PROPERTIES ENTERPR ILS1","ISR",104535,76910,59265,"Y","D","6704953","EQ","TAE","IL","ILS","2001-09-11","1992-08-27","1992-08-27","2001-09-11"),
(93097,1,"GEO",NULL,"DEFIANCE MNG CORP COM","CAN",118568,77341,68621,"Y","D","2877569","EQ","TSE","CA","CAD","2004-09-09","2003-07-02","2003-07-02","2079-06-06"),
(93097,10,"@PRESI14","TW0002912003","PRESIDENT CHAIN ST TWD10","TWN",45481,11892,39481,"Y","A","6704986","EQ","TAI","TW","TWD",NULL,"1997-08-22","1997-08-22","2079-06-06"),
(93099,1,"DFR.J",NULL,"DEFIANT RESOURCES CORP COM","CAN",61770,53834,44212,"Y","D","B05BMP6","EQ","TSE","CA","CAD","2008-04-03","2004-12-24","2004-12-24","2008-04-03"),
(93100,1,"24486611",NULL,"DEJOUR ENTERPRISES LTD *W EXP 03/17/2007","CAN",61781,17838,1434,"N","D","B0NQ2Z3","EQ","TSX","CA","CAD","2007-03-16","2005-10-31","2005-10-31","2007-11-02"),
(93101,1,"DEJ",NULL,"VVT MED INC COM SHS","CAN",50817,4265,1434,"Y","A","BQT2L16","EQ","TSX","CA","CAD",NULL,"1980-06-06","1960-01-01","2079-06-06"),
(93101,10,"@PREMI104",NULL,"PREMIER SUGAR MILL PKR10","PAK",38614,18399,47075,"Y","A","6705224","EQ","KAR","PK","PKR",NULL,"1999-07-13","1999-07-13","2079-06-06"),
(93102,1,"DRQ.V",NULL,"DEL ROCA ENERGY LTD COM","CAN",134153,62183,86700,"Y","D","2304432","EQ","TSX","CA","CAD","2003-02-17","1996-10-16","1996-10-16","2003-01-28"),
(93102,10,"@TSPIR1","INE541C01037","T. SPIRITUAL WORLD INR10","IND",11947,6426,49388,"Y","A","6705246","EQ","BOM","IN","INR",NULL,"2001-12-24","2001-12-24","2079-06-06"),
(93103,1,"DLY",NULL,"DELANEY ENERGY SVCS INC COM","CAN",123313,67798,59653,"Y","D","2362924","EQ","TSX","CA","CAD","2002-05-11","1998-04-30","1998-04-30","2001-05-11"),
(93104,10,"@BIOME6","AU000000PHG3","PULSE HEALTH LTD NPV","AUS",13862,48626,22102,"Y","D","6705332","EQ","ASX","AU","AUD","2017-05-18","2003-11-20","2013-12-12","2079-06-06"),
(93105,10,"@PUNJA9","INE609A01010","PUNJAB COMMS INR10","IND",10652,53091,37823,"Y","A","6705343","EQ","BOM","IN","INR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(93106,1,"RVN",NULL,"DELPHI ENERGY CORP COM NEW","CAN",51838,6812,40251,"Y","D","BKPGBQ5","EQ","TSE","CA","CAD","2020-05-22","1997-11-24","1960-01-01","2079-06-06"),
(93107,1,"DLO",NULL,"DELORO RES LTD COM","CAN",59619,8623,6378,"Y","D","B0HZK52","EQ","TSX","CA","CAD","2021-11-11","1997-06-05","1960-01-01","2079-06-06"),
(93108,1,"ADI.V",NULL,"CLYDESDALE RES INC COM","CAN",71311,32995,47321,"Y","A","2978495","EQ","TSX","CA","CAD",NULL,"1991-02-20","1960-01-01","2079-06-06"),
(93108,10,"@PROMT1","MYL8788OO001","PROMTO BHD MYR1","MYS",92389,84967,80227,"Y","D","6705428","EQ","XKS","MY","MYR","2006-04-20","1993-06-28","1993-06-28","2004-03-31"),
(93109,1,"DE.TO",NULL,"DELRINA CORP EXCHBL SH","CAN",120471,101403,79769,"Y","D","2033985","EQ","TSE","CA","CAD","2002-11-21","1995-11-24","1995-11-24","2002-11-21"),
(93109,10,"@FURNI3","MYL7168OO007","PRG HOLDINGS BHD NPV","MYS",13856,28739,22098,"Y","A","6705439","EQ","KLS","MY","MYR",NULL,"2003-10-15","2003-10-15","2079-06-06"),
(93110,1,"24763P10",NULL,"DELTA GOLD MNG CORP CL A","CAN",117983,69765,65889,"Y","D","2261872","EQ","TSX","CA","CAD","1997-05-29","1988-10-13","1988-10-13","1997-05-29"),
(93111,1,"DEV.V",NULL,"DELTA EXPL INC COM","CAN",61768,53559,49966,"Y","D","2218878","EQ","TSX","CA","CAD","2009-01-29","1996-08-28","2003-12-15","2079-06-06"),
(93111,10,"@ABBEY17","ZAE000000063","ABBEY HOLDINGS NPV","ZAF",92318,61843,63719,"Y","D","6705525","EQ","JSE","ZA","ZAR","1996-05-10","1990-08-29","1990-08-29","1996-05-21"),
(93112,10,"@INNOT5","KR7017170002","HOONYOUNG CO LTD KRW500","KOR",29788,7620,24601,"Y","D","6705581","EQ","KRX","KR","KRW","2011-05-13","1995-09-13","1995-09-13","2011-05-12"),
(93113,10,"@MOUNT25","INE690B01018","MOUNT EVEREST MINE INR10","IND",13881,46499,22110,"Y","D","6705592","EQ","BOM","IN","INR","2015-09-02","2003-10-15","2003-10-15","2015-06-04"),
(93114,1,"DLT",NULL,"DELTA SYS INC CDA COM","CAN",61782,28110,25173,"Y","D","B0LXSQ9","EQ","TSX","CA","CAD","2007-09-28","2000-01-05","2000-01-05","2007-09-28"),
(93114,10,"@NATLI32","KW0EQ0501266","NATL IND FOR BUILD KWD0.1","KWT",13916,49312,22135,"Y","A","6705655","EQ","KUW","KW","KWD",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(93115,10,"@INVCO3","AU000000CQO6","CHARTER HALL OFFIC UNITS NPV","AUS",30280,53161,19470,"Y","D","6703994","EQ","ASX","AU","AUD","2012-05-01","1993-12-09","1993-12-09","2012-04-13"),
(93116,1,"24822D10",NULL,"DENALI PETES LTD CL A","CAN",122762,92784,90416,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-04-29","1993-08-24","1993-08-24","1997-04-29"),
(93119,10,"@PICKN7","ZAE000011136","PICK\'N PAY HLDGS \'N\'ZAR0.0001","ZAF",104862,74842,18735,"N","D","6705730","EQ","JSE","ZA","ZAR","1999-08-27","1996-07-01","1996-07-01","1999-08-27"),
(93120,10,"@PROPE28","IL0006990175","PROPERTY & BLDG ILS1","ISR",3036,261,39239,"Y","A","6705741","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(93121,1,"24836113",NULL,"DENISON MINES LTD WT B EX 031692","CAN",121235,109436,31557,"N","D",NULL,"EQ","TSE","CA","CAD","1992-03-16","1989-03-16","1989-03-16","1992-03-16"),
(93121,10,"@PROPE29","TH0352A10Z07","PROPERTY PERFECT C THB1(LOCAL)","THA",26490,54123,34731,"Y","A","6705752","EQ","BKK","TH","THB",NULL,"1993-06-01","1993-06-01","2079-06-06"),
(93122,1,"24836120",NULL,"DENISON MINES LTD PFD A 9.75%","CAN",129717,108248,31557,"N","D",NULL,"PREF","TSE","CA","CAD","1995-12-29","1983-09-22","1983-09-22","1995-12-29"),
(93123,1,"24836140",NULL,"DENISON MINES LTD PFD B 9.50%","CAN",125129,108252,31557,"N","D",NULL,"EQ","TSE","CA","CAD","1995-12-29","1985-03-07","1985-03-07","1995-12-29"),
(93124,10,"@KAWAS24","ID1000072507","KAWASAN INDUSTRI IDR1000","IDN",2370,4883,35793,"Y","A","6705785","EQ","IDX","ID","IDR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(93125,1,"DTA",NULL,"DENTONIA RES LTD COM","CAN",70482,33162,47490,"Y","D","2264406","EQ","TSX","CA","CAD","2019-04-26","1988-11-07","1960-01-01","2079-06-06"),
(93126,1,"24973E10",NULL,"DERAGON LANGLOIS LTEE COM","CAN",132673,89700,88315,"Y","D",NULL,"EQ","MON","CA","CAD","1991-03-15","1988-09-07","1988-09-07","1991-03-15"),
(93126,10,"@PROTE24","ZAE000005260","PROTEA ASSURANCE ZAR0.25","ZAF",115064,97460,68001,"Y","D","6705826","EQ","JSE","ZA","ZAR","1996-11-15","1990-01-15","1990-01-15","1996-11-22"),
(93127,1,"24982E20",NULL,"DERLAN INDS LTD PFD A CV 9.5%","CAN",124334,79180,26214,"N","D","2251925","EQ","TSE","CA","CAD","1998-06-15","1991-06-07","1991-06-07","1998-06-15"),
(93127,10,"@MALBA4","ZAE000004487","MALBAK NPV","ZAF",115057,106609,67993,"Y","D","6705871","EQ","JSE","ZA","ZAR","2002-08-16","1990-05-14","1990-05-14","2002-08-16"),
(93128,1,"DRK",NULL,"DERRICK RES INC COM","CAN",124132,74895,84263,"Y","D","2437736","EQ","TSX","CA","CAD","2003-03-05","1999-08-30","1999-08-30","2001-07-04"),
(93129,1,"24990020",NULL,"DERRICK ENERGY CORP COM NEW","CAN",117090,60828,54526,"Y","D","2264730","EQ","ALB","CA","CAD","1999-06-04","1990-05-01","1990-05-01","1999-06-04"),
(93130,1,"DSEP.V",NULL,"ARCAN RES LTD COM","CAN",71665,38279,14185,"Y","D","B1MP2J2","EQ","TSX","CA","CAD","2015-06-09","2005-11-11","2005-11-11","2079-06-06"),
(93132,1,"DGV.V",NULL,"DESERT GOLD VENTURES INC COM NO PAR NEW","CAN",68926,50932,43653,"Y","A","BYXL6M1","EQ","TSX","CA","CAD",NULL,"2004-06-04","2004-06-04","2079-06-06"),
(93132,10,"@PICCP1","CNE100000593","PICC PROPERTY & CA \'H\'CNY1","CHN",13985,49153,38627,"Y","A","6706250","EQ","HKG","HK","HKD",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(93134,1,"DJN.A",NULL,"DESJARDINS-LAURENTIAN FINL CP CL A SUB VTG","CAN",133565,82711,64868,"N","D","2265164","EQ","TSE","CA","CAD","2000-11-13","1994-01-04","1994-01-04","2000-11-13"),
(93135,1,"25057R20",NULL,"DESJARDINS FINL CORP INC PFD CL A","CAN",118666,78220,64868,"Y","D","2265153","PREF","TSE","CA","CAD","2003-12-16","1994-01-04","1994-01-04","2003-12-16"),
(93136,1,"YDB",NULL,"DESTROBELLE MINES COM","CAN",125302,107809,66974,"Y","D","2571106","EQ","TSX","CA","CAD","2004-07-27","2000-10-02","2000-10-02","2004-07-27"),
(93136,10,"@MFSDI1","AU000000VLW0","VILLA WORLD LTD NPV","AUS",13741,12934,45300,"Y","D","B4X8YY0","EQ","ASX","AU","AUD","2019-10-31","2003-11-14","2011-12-08","2079-06-06"),
(93137,1,"DTK",NULL,"DETECH CORP COM","CAN",109528,69923,55652,"Y","D","2037578","EQ","TSX","CA","CAD","2002-11-08","1996-05-13","1996-05-13","2002-11-08"),
(93137,10,"@PREMI106","AU000000PRV1","PREMIUM INVESTORS NPV","AUS",13952,43342,38586,"Y","D","6706476","EQ","ASX","AU","AUD","2013-01-03","2003-11-27","2003-11-27","2012-12-13"),
(93138,1,"DTY",NULL,"DESTINY HOSPITALITY LTD COM","CAN",124209,103255,59968,"Y","D","2605469","EQ","TSX","CA","CAD","2001-07-04","2001-04-24","2001-04-24","2001-07-04"),
(93138,10,"@CONQU2","AU0000CQTCB7","CONQUEST MINING NPV PARTLY PD TO AUD0.07","AUS",76583,63015,19203,"N","D","6706551","EQ","ASX","AU","AUD","2004-02-18","2003-10-20","2003-10-20","2004-03-15"),
(93139,1,"DEX",NULL,"DETECTOR EXPL LTD COM","CAN",67537,17469,35136,"Y","D","2438267","EQ","TSX","CA","CAD","2016-08-17","1994-01-06","1994-01-06","2016-03-09"),
(93139,10,"@PRUDE20","PHY7115J1089","PRUDENTIAL BKG(PH) PHP100","PHL",76287,61791,63188,"Y","D","6706573","EQ","PHS","PH","PHP","2005-06-29","1990-12-11","1990-12-11","2005-12-22"),
(93140,1,"DES.V",NULL,"DESMARAIS ENERGY CORP COM","CAN",49813,1687,20139,"Y","D","2338572","EQ","TSX","CA","CAD","2016-05-19","1996-04-04","1996-04-04","2015-01-27"),
(93141,1,"DRO",NULL,"DESTINATION RESORTS INC COM","CAN",117108,64361,82524,"Y","D","2091079","EQ","TSE","CA","CAD","2000-12-04","1997-07-17","1997-07-17","2000-12-04"),
(93141,10,"@RASAL3","AER000301013","RAS AL KHAIMAH CER AED1","ARE",155782,126002,102435,"Y","A","6706636","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(93142,1,"25090411",NULL,"DESTINY RESOURCE SVCS CORP RT","CAN",117982,66129,32481,"N","D","2623320","EQ","TSE","CA","CAD","2000-09-19","2000-08-29","2000-08-29","2000-09-21"),
(93142,10,"@PRASI3","TH0373010Z01","PRASIT PATANA THB1(LOCAL)","THA",29940,11492,46410,"Y","D","B0K9181","EQ","BKK","TH","THB","2012-05-04","1993-11-29","1993-11-29","2005-09-09"),
(93144,1,"DSC",NULL,"LOGAN INTL INC COM","CAN",51987,7159,32481,"Y","D","B0738D0","EQ","TSE","CA","CAD","2016-10-26","1998-04-24","1960-01-01","2079-06-06"),
(93145,1,"DXI",NULL,"DEVLAN EXPL INC COM","CAN",125442,85584,54922,"Y","D","2304948","EQ","TSE","CA","CAD","2005-07-08","1993-04-16","1960-01-01","2079-06-06"),
(93146,1,"DEV",NULL,"DEVJO INDS INC COM","CAN",121280,100231,88318,"Y","D","2267331","EQ","TSE","CA","CAD","2000-09-01","1988-06-06","1988-06-06","2000-09-01"),
(93146,10,"@PRYCE1",NULL,"PRYCE CORP PHP1","PHL",25879,21723,3911,"Y","A","6706711","EQ","PHS","PH","PHP",NULL,"1991-10-29","1991-10-29","2079-06-06"),
(93147,10,"@WESTC5",NULL,"JUPITER ENERGY LTD NPV","AUS",13524,38179,45270,"Y","A","6706755","EQ","ASX","AU","AUD",NULL,"2003-11-12","2011-08-30","2079-06-06"),
(93150,1,"DVE",NULL,"DEVSTUDIOS INTL INC COM","CAN",61801,23350,42051,"Y","D","2795218","EQ","TSX","CA","CAD","2013-10-22","2001-08-30","2001-08-30","2008-07-02"),
(93151,1,"25190410",NULL,"DEVTEK CORP SUB VTG","CAN",117091,80815,61508,"Y","D","2267665","EQ","TSE","CA","CAD","2000-09-12","1986-11-13","1986-11-13","2000-09-12"),
(93152,1,"25190420",NULL,"DEVTEK CORP MULTIPLE VTG","CAN",126675,77579,61508,"N","D","2267041","EQ","TSE","CA","CAD","2000-09-11","1988-11-03","1988-11-03","2000-09-11"),
(93154,1,"DGM",NULL,"DIAGEM INC COM NEW","CAN",60206,10819,47395,"Y","D","2268271","EQ","TSX","CA","CAD","2008-10-31","1988-09-02","1988-09-02","2008-10-31"),
(93155,10,"@PRUDE22","AU000000PIA4","PRUDENTIAL INVEST NPV","AUS",103495,92638,53954,"Y","D","6706915","EQ","ASX","AU","AUD","2003-10-22","1996-05-09","1996-05-09","2003-11-14"),
(93156,10,"@EEHWA2",NULL,"EE-HWA CONSTRUCT KRW500","KOR",20043,19289,30228,"Y","S","6706937","EQ","KOS","KR","KRW",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(93157,10,"@ALUMI21","ID1000130909","ALUMINDO LIGHT MET IDR250","IDN",44312,54208,37048,"Y","S","BJSWQY6","EQ","IDX","ID","IDR",NULL,"1997-04-25","1997-04-25","2079-06-06"),
(93158,1,"DVC",NULL,"DEVIN ENERGY CORP COM","CAN",61800,25073,37531,"Y","S","2301745","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(93159,1,"25213910",NULL,"POSERA LTD COM","CAN",61805,43437,28225,"Y","D","BYQ8TB9","EQ","TSE","CA","CAD","2020-02-04","2004-06-29","2004-06-28","2079-06-06"),
(93159,10,"@BRITA42","GH0000000045","BRIT AMER TOB(GHA) NPV","GHA",37552,17409,7114,"Y","D","6707059","EQ","GHA","GH","GHS","2007-08-31","2000-06-19","2000-06-19","2007-08-31"),
(93160,1,"25214110",NULL,"DEXLEIGH CORP COM","CAN",117986,77229,52988,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-02-09","1984-07-03","1984-07-03","1999-02-09"),
(93160,10,"@PRIMA33","TW0002336005","PRIMAX ELECTRONICS TWD10","TWN",2519,16677,4963,"Y","D","6707060","EQ","TAI","TW","TWD","2007-12-19","1995-01-12","1995-01-12","2007-12-20"),
(93162,1,"DHX.J",NULL,"DHX MEDIA LTD COM","CAN",61777,40732,17172,"N","D",NULL,"EQ","TSE","CA","CAD","2014-10-09","2006-05-19","2006-05-19","2079-06-06"),
(93163,1,"25243K10",NULL,"DIA MET MINERALS LTD COM","CAN",96442,90466,88323,"N","D",NULL,"EQ","TSE","CA","CAD","1994-08-01","1988-09-07","1988-09-07","1994-08-01"),
(93164,10,"@PUBLI36","MYL1295OO004","PUBLIC BK BHD NPV","MYS",40371,3144,42615,"Y","A","B012W42","EQ","KLS","MY","MYR",NULL,"1984-03-19","1986-01-02","2079-06-06"),
(93165,1,"DIR.M",NULL,"DIADEM RES LTD COM NEW","CAN",61189,14706,46163,"Y","D","B0YBG22","EQ","TSX","CA","CAD","2015-04-10","1995-03-24","1995-03-24","2012-10-02"),
(93165,10,"@PUBLI37","AU0000015414","FIRST AU LTD NPV","AUS",25117,32426,19162,"Y","A","BFFJQ75","EQ","ASX","AU","AUD",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(93166,1,"DGN",NULL,"DIAGNOS INC COM","CAN",69285,31260,15777,"Y","A","BJHG3F9","EQ","TSX","CA","CAD",NULL,"2000-11-30","2000-11-30","2079-06-06"),
(93166,10,"@PUBLI38",NULL,"PUBLIC PACKAGES HL NPV","MYS",25868,53038,3902,"Y","A","B0217L0","EQ","KLS","MY","MYR",NULL,"1991-11-07","1991-11-07","2079-06-06"),
(93167,1,"25244B10",NULL,"DIABRASIVE INTL LTD COM","CAN",118722,78451,88324,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-11-06","1987-11-06","1990-09-19"),
(93167,10,"@PUBLI39","MYF5363O1007","PUBLIC FINANCE BHD MYR1(ALIEN MKT)","MYS",92102,89277,58827,"N","D","6707190","EQ","KLS","MY","MYR","2003-05-29","1993-02-16","1993-02-16","2003-05-29"),
(93168,1,"DIB",NULL,"SIERRA METALS INC COM","CAN",61778,50948,40656,"Y","D","B83BRQ0","EQ","TSE","CA","CAD","2025-08-07","1996-10-04","1960-01-01","2079-06-06"),
(93170,1,"25260F10",NULL,"DIAMOND FIELDS RES INC COM","CAN",132626,108629,76571,"Y","D","2268293","EQ","TSE","CA","CAD","1996-08-22","1988-09-07","1988-09-07","1996-08-22"),
(93171,10,"@GALLE10","AU00000GGNN8","GALLERY GOLD NPV DFD(EX SCHEME SPINFEX)","AUS",83362,97195,57493,"N","D","6707253","EQ","ASX","AU","AUD","2003-11-05","2003-10-17","2003-10-17","2003-11-05"),
(93174,1,"DSP",NULL,"CANTERRA MINERALS CORP COM NEW","CAN",61795,18734,8002,"Y","A","BMWXG57","EQ","TSX","CA","CAD",NULL,"1999-06-15","1960-01-01","2079-06-06"),
(93174,10,"@KOLOS2",NULL,"KAP LIMITED ZAR0.2","ZAF",6491,1382,19913,"Y","A","B95CZJ7","EQ","JSE","ZA","ZAR",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(93175,10,"@STSHA2","HK0227001168","1ST SHANGHAI INVS NPV","HKG",40743,17472,32988,"Y","A","6707305","EQ","HKG","HK","HKD",NULL,"1988-06-02","1988-06-02","2079-06-06"),
(93176,1,"25281K10",NULL,"DIANA RES LTD COM","CAN",135095,102937,88329,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-27","1988-09-27","1992-02-18"),
(93178,10,"@DOMIN23",NULL,"DOMINANT ENTERPRIS NPV","MYS",13893,46251,22115,"Y","A","6707350","EQ","KLS","MY","MYR",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(93179,1,"25290410",NULL,"DIAZ RES LTD COM","CAN",123985,107839,21167,"N","D","2157722","EQ","TSX","CA","CAD","1998-05-05","1993-02-08","1993-02-08","1998-05-05"),
(93179,10,"@PHARM47",NULL,"SYNTARA LTD NPV","AUS",13726,8023,45290,"Y","A","BM9FLX9","EQ","ASX","AU","AUD",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(93180,10,"@FOUNT5","MYL6335OO003","FOUNTAIN VIEW DEV MYR1","MYS",14406,20281,39680,"Y","D","6707372","EQ","KLS","MY","MYR","2012-01-10","2003-11-18","2003-11-18","2007-10-26"),
(93181,1,"DZR.B",NULL,"DIAZ RES LTD CL B MULT VTG","CAN",122294,85915,21167,"N","D","2243375","EQ","TSE","CA","CAD","2005-06-10","1999-08-26","1999-08-26","2005-06-10"),
(93182,1,"DZR.J",NULL,"DIAZ RES LTD COM NEW","CAN",60211,10840,21167,"Y","D","B97RQP3","EQ","TSX","CA","CAD","2013-07-18","1998-05-07","1998-05-07","2013-07-18"),
(93183,1,"DFI",NULL,"DFR GOLD INC COM","CAN",60313,11251,43792,"Y","A","BPRB4X1","EQ","TSX","CA","CAD",NULL,"1999-01-14","1960-01-01","2079-06-06"),
(93183,10,"@SONYI2","INE316A01038","ECO RECYCLING LTD. INR10","IND",13913,45194,22132,"Y","A","6707468","EQ","BOM","IN","INR",NULL,"1997-01-02","2011-01-11","2079-06-06"),
(93184,10,"@KAGIS1","ZAE000014007","KAGISO MEDIA ZAR0.01","ZAF",26759,34206,31751,"Y","D","6707491","EQ","JSE","ZA","ZAR","2013-12-10","1990-04-02","1990-04-02","2013-11-29"),
(93185,1,"DIG.V",NULL,"DIGGER RESOURCES INC COM","CAN",60496,12078,3496,"Y","D","2269274","EQ","TSX","CA","CAD","2017-05-11","1990-05-01","1960-01-01","2079-06-06"),
(93185,10,"@PUNJA10","PK0029001010","PUNJAB BUILDING PKR5","PAK",82138,77777,64641,"Y","D","6707543","EQ","KAR","PK","PKR","2004-01-27","1994-11-04","1994-11-04","2004-01-27"),
(93187,1,"25385Q10",NULL,"DDS WIRELESS INTL INC COM","CAN",61762,42801,12537,"Y","D","2166416","EQ","TSE","CA","CAD","2014-07-03","2003-11-11","2003-11-10","2079-06-06"),
(93187,10,"@PAKIN2","PK0034801016","PAK IND&COMM LEASI PKR10","PAK",82157,85809,64651,"Y","D",NULL,"EQ","KAR","PK","PKR","2004-12-13","1991-01-07","1991-01-07","2004-12-13"),
(93188,1,"25386G11",NULL,"DIGITAL GEM CORP RT","CAN",127120,88255,47258,"N","D","2034784","EQ","TSX","CA","CAD","2000-05-19","2000-05-18","2000-05-18","2000-05-18"),
(93190,1,"25390810",NULL,"DIGITAL COMPOSITION SYS LTD COM","CAN",117089,69448,88332,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(93190,10,"@PUBLI41","MYL5363OO006","PUBLIC FINANCE BHD MYR1","MYS",141509,117878,58827,"Y","D","6707606","EQ","KLS","MY","MYR","2003-05-29","1992-07-15","1992-07-15","2003-05-29"),
(93192,1,"DWM",NULL,"DIMENSIONS WEST ENERGY INC COM","CAN",132511,102597,61305,"Y","D","2126357","EQ","TSX","CA","CAD","2001-05-16","1990-01-16","1990-01-16","2001-05-16"),
(93192,10,"@PUBLI42","AU0000PBLDP6","PUBLISHING & BROAD PRF AUD1","AUS",91414,70045,21384,"N","D","6707628","PREF","ASX","AU","AUD","1996-04-03","1994-11-09","1994-11-09","1996-04-03"),
(93193,1,"25392410",NULL,"DIGITAL COURIER INTL CORP COM","CAN",130702,69822,86788,"Y","D","2253523","EQ","TSX","CA","CAD","1998-10-29","1995-02-08","1995-02-08","1998-10-29"),
(93193,10,"@PANPA11",NULL,"TP INC KRW500","KOR",27036,4967,5257,"Y","A","6707662","EQ","KRX","KR","KRW",NULL,"1994-12-27","1994-12-27","2079-06-06"),
(93194,1,"25392411",NULL,"DIGITAL COURIER INTL CORP RT EXP  042997","CAN",117097,70569,86788,"N","D","2269218","EQ","ALB","CA","CAD","1997-04-29","1997-04-22","1997-04-22","1997-04-29"),
(93194,10,"@PROGR21","NZPROE0001S8","PROGRESSIVE ENT NPV","NZL",91856,100514,63319,"Y","D","6707695","EQ","NZE","NZ","NZD","1999-09-24","1992-04-14","1992-04-14","1999-10-15"),
(93195,1,"25392510",NULL,"DIGITAL PROCESSING SYS INC COM","CAN",117106,77836,87439,"Y","D","2269100","EQ","TSE","CA","CAD","2000-10-30","1996-06-06","1996-06-06","2000-10-30"),
(93196,1,"25435L11",NULL,"DIMETHAID RESH INC RIGHT 04/22/2003","CAN",108814,65389,42424,"N","D","2499004","EQ","TSE","CA","CAD","2003-04-22","2003-03-24","2003-03-24","2003-04-22"),
(93196,10,"@PUMYA1","KR7002410009","BUMYANG CONSTRUCTI KRW1000","KOR",25397,49254,30114,"Y","S","6707758","EQ","KRX","KR","KRW",NULL,"1988-05-25","1988-05-25","2079-06-06"),
(93197,1,"25441D10",NULL,"DIMPLES GROUP INC COM","CAN",135301,69794,65656,"Y","D","2269939","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1995-11-24"),
(93198,1,"25444E10",NULL,"DINGMAN INDS INC COM","CAN",117100,93688,54528,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93199,1,"DOS",NULL,"DIOS EXPL INC COM","CAN",66257,36815,34935,"Y","A","2844121","EQ","TSX","CA","CAD",NULL,"2002-02-01","2002-01-31","2079-06-06"),
(93200,1,"CSV.V",NULL,"RAGE ENERGY LTD COM","CAN",69353,36812,9572,"Y","D","B1CWSG2","EQ","TSX","CA","CAD","2008-11-06","2000-09-01","2000-09-01","2008-11-06"),
(93200,10,"@PEPGR2","ZAE000009080","PEPGRO \'N\'ZAR0.0002","ZAF",82629,108781,89890,"N","D","6707822","EQ","JSE","ZA","ZAR","2000-11-03","1996-04-09","1996-04-09","2000-11-03"),
(93201,1,"25456V10",NULL,"DIRECT ENERGY TR UNIT","CAN",76147,61593,60130,"Y","D","2139496","EQ","TSE","CA","CAD","2000-08-23","1999-09-01","1999-09-01","2000-08-23"),
(93201,10,"@PREMI107",NULL,"PREMIER SYNTHETICS INR10","IND",81873,88327,75815,"Y","A","B99CHH5","EQ","BOM","IN","INR",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(93202,1,"25457R10",NULL,"DIRECTCASH PMTS INC COM","CAN",50836,4321,41414,"Y","D","B3SDJW6","EQ","TSE","CA","CAD","2017-01-10","2004-12-14","2004-12-13","2079-06-06"),
(93203,10,"@PREST28","INE248301017","PRESTIGE FOODS INR10","IND",80994,104567,77618,"Y","D","6707855","EQ","BOM","IN","INR","2018-01-30","1990-01-01","1990-01-01","1998-09-25"),
(93204,1,"DCY",NULL,"DISCOVERY-CORP ENTERPRISES I COM NEW","CAN",68690,42706,30334,"Y","A","BKS4L77","EQ","TSX","CA","CAD",NULL,"1988-09-13","1988-09-13","2079-06-06"),
(93204,10,"@PREST29","INE570101019","PRESTIGE HM POLY INR10","IND",75610,59733,62247,"Y","D","6707866","EQ","BOM","IN","INR","2001-01-17","1990-01-01","1990-01-01","2001-01-17"),
(93205,1,"DVY",NULL,"DISCOVERY CAP CORP CDA COM","CAN",68746,34202,25054,"Y","D","2502195","EQ","TSX","CA","CAD","2007-09-06","1999-10-28","1999-10-28","2007-09-06"),
(93205,10,"@AVICH1","CNE1000001Y8","AVICHINA INDUSTRY \'H\'CNY1","CHN",13963,49251,38600,"Y","A","6707899","EQ","HKG","HK","HKD",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(93206,1,"25468A10",NULL,"DISCOVERY TECHNOLOGIES CORP COM","CAN",126781,56820,68169,"Y","D","2270630","EQ","TSX","CA","CAD","1996-11-24","1988-09-13","1988-09-13","1996-02-02"),
(93206,10,"@PILIP2","PHY7025D1001","PLDT COM&ENERGY VE PHP1","PHL",2884,13846,33660,"Y","D","6707941","EQ","PHS","PH","PHP","2012-05-18","1995-07-11","1995-07-11","2012-05-14"),
(93207,1,"25468F10",NULL,"DISCOVERY WEST CORP COM","CAN",168044,131209,81751,"N","D","2271161","EQ","TSE","CA","CAD","1997-05-30","1976-01-07","1976-01-07","1997-05-30"),
(93208,1,"25468F20",NULL,"DISCOVERY WEST CORP COM NON VTG","CAN",121121,98581,81751,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-11-18","1987-03-20","1987-03-20","1996-11-18"),
(93208,10,"@KIPCO1","KW0EQ0201289","KAMCO INVESTMENT KWD0.1","KWT",13914,50331,22133,"Y","A","6707985","EQ","KUW","KW","KWD",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(93209,10,"@KXDDI1","SG1O62914088","KXD DIGITAL ENTERT NPV","SGP",13882,42259,22112,"Y","D","6707996","EQ","SES","SG","SGD","2013-08-30","2003-10-27","2003-10-27","2010-05-10"),
(93210,1,"LEH.V",NULL,"DISCOVERY PGM EXPL LTD COM","CAN",60908,13566,50012,"Y","D","2763226","EQ","TSX","CA","CAD","2008-06-12","1988-09-21","1988-09-21","2008-06-13"),
(93210,10,"@KDLBI1","INE746A01010","KDL BIOTECH INR10","IND",11110,32178,12252,"Y","D","6708030","EQ","NSE","IN","INR","2018-05-15","2000-02-03","2000-02-03","2015-02-09"),
(93211,1,"DAA.V",NULL,"DISCOVERY AIR INC COM CL A NEW","CAN",65453,54675,28510,"Y","D","B60Z5C3","EQ","TSE","CA","CAD","2017-05-30","2006-04-10","2006-04-10","2079-06-06"),
(93211,10,"@SANDE12","INE583B01015","SANDESH INR10","IND",75400,58962,59925,"Y","A","6708052","EQ","NSE","IN","INR",NULL,"1995-02-28","1995-09-14","2079-06-06"),
(93213,10,"@BOSER1","TW0003069001","TAIWAN METAL MNG TWD10","TWN",14307,44427,39653,"Y","D","6708074","EQ","XTO","TW","TWD","2013-04-29","2003-11-17","2003-11-17","2011-11-16"),
(93214,1,"25491310",NULL,"DIVERSIFIED COSMETICS INTL INC COM","CAN",134669,103416,54529,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-08-29","1990-09-04","1990-09-04","1996-03-26"),
(93214,10,"@PNEPC1","MYL6637OO002","PNE PCB BERHAD NPV","MYS",44910,31941,6264,"Y","A","6708096","EQ","KLS","MY","MYR",NULL,"1997-03-19","1997-03-19","2079-06-06"),
(93215,1,"25491610",NULL,"DISCRETE TIMESYSTEMS INC COM","CAN",132678,57765,88344,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1988-08-23","1988-08-23","1991-12-31"),
(93215,10,"@SHUNO1","TW0006283005","SHUN ON ELECTRONIC TWD10","TWN",14408,40548,39682,"Y","A","6708104","EQ","TAI","TW","TWD",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93216,10,"@NICHI34","TW0003090007","NICHIDENBO CORP TWD10","TWN",14058,20069,12538,"Y","A","6708159","EQ","TAI","TW","TWD",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(93217,10,"@LIONO4","AU00000LIMN6","LIONORE MNG INTL COM NPV(CDI)(DFD 29/10/03)","CAN",87185,80146,44291,"N","D","6708171","EQ","ASX","AU","AUD","2003-11-10","2003-11-03","2003-11-03","2003-11-14"),
(93218,1,"25513520",NULL,"DIVERSIFIED CDN FINL CORP PFD SR CL A","CAN",49970,2057,17612,"Y","D","2608822","PREF","TSE","CA","CAD","2005-11-30","2000-07-05","2000-07-05","2005-11-30"),
(93218,10,"@AMRIT1","INE221G01029","AMRIT BANSAPATI CO INR10","IND",252434,191424,147488,"Y","D",NULL,"EQ","BOM","IN","INR","2016-01-07","2005-09-01","2005-09-01","2013-02-27"),
(93219,10,"@PUTCO1","ZAE000005716","PUTCO LTD ZAR0.40","ZAF",92320,100321,63721,"Y","D","6708201","EQ","JSE","ZA","ZAR","2005-04-01","1990-01-02","1990-01-02","2005-04-01"),
(93221,1,"25521E10",NULL,"DIVERSIFIED ENTMT INC COM","CAN",131404,60062,77118,"Y","D","2587910","EQ","TSX","CA","CAD","1995-11-24","1988-09-14","1988-09-14","1995-11-24"),
(93221,10,"@TAIWA66",NULL,"TAIYEN BIOTECH CO TWD10","TWN",14407,35633,39681,"Y","A","6708256","EQ","TAI","TW","TWD",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93223,10,"@ALLAH1","INE428A01015","ALLAHABAD BANK INR10","IND",10705,21374,37859,"Y","D","6708289","EQ","NSE","IN","INR","2020-03-22","2002-11-29","2002-11-29","2020-03-19"),
(93225,1,"DIA.V",NULL,"DIVERSIFIED INVT STRATEGIES COM","CAN",119921,104131,54530,"Y","D","2211424","EQ","TSX","CA","CAD","1999-07-12","1990-05-01","1990-05-01","1999-07-12"),
(93225,10,"@ROJAN2","TH0477010R18","ROJANA INDUSTRIAL THB1(NVDR)","THA",210363,168508,50080,"N","A","6708375","NVDR","BKK","TH","THB",NULL,"2001-07-25","2001-07-25","2079-06-06"),
(93226,1,"25531F10",NULL,"DIVERSIFIED MONTHLY INCOME CP MONTHLY INCM","CAN",116593,95846,55241,"Y","D","2267289","EQ","TSE","CA","CAD","1999-09-30","1994-10-12","1994-10-12","1999-09-30"),
(93227,1,"25531R10",NULL,"DIVERSIFIED PFD SH TR TR UNIT","CAN",61793,17275,22125,"Y","D","2218908","PREF","TSE","CA","CAD","2013-05-10","2003-12-12","2003-12-12","2013-05-10"),
(93227,10,"@SIAMS10","TH0545010Z04","SIAM SPORT SYNDICA THB1(LOCAL)","THA",41873,33938,5538,"Y","D","6708405","EQ","BKK","TH","THB","2020-02-27","1996-03-13","1996-03-13","2020-02-27"),
(93228,1,"25532J10",NULL,"DIVERSIFIED PUBG LTD CL A","CAN",132679,91223,88348,"Y","D",NULL,"PREF","TSX","CA","CAD","1992-02-18","1988-11-16","1988-11-16","1992-02-18"),
(93228,10,"@SIAMS11","TH0545010R12","SIAM SPORT SYNDICA THB1(NVDR)","THA",161849,133438,5538,"N","D","6708438","NVDR","BKK","TH","THB","2020-02-27","2008-05-28","2008-05-28","2020-02-27"),
(93229,10,"@TODAY1","INE944B01019","TODAYS WRITING INS INR10","IND",44875,25431,32418,"Y","D","6708449","EQ","NSE","IN","INR","2020-10-18","1996-07-09","1996-07-09","2019-01-31"),
(93230,10,"@CENTU52","MYL7171OO001","CENTURY BOND BHD MYR0.50","MYS",13926,11154,22148,"Y","D","B09SYT1","EQ","KLS","MY","MYR","2017-01-18","2003-10-22","2003-10-22","2017-01-04"),
(93231,10,"@KINGS43","SG1O63914152","KING\'S SAFETYWEAR NPV","SGP",13919,9638,22144,"Y","D","6708494","EQ","SES","SG","SGD","2008-11-14","2003-10-29","2003-10-29","2008-12-24"),
(93232,10,"@NATLP21","KW0EQ0601272","NATL PETROLEUM SVC KWD0.1","KWT",13915,44482,22134,"Y","A","6708513","EQ","KUW","KW","KWD",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(93233,1,"25536U10",NULL,"DIVERSITRUST ENERGY INCOME F TRUST UNIT","CAN",72296,46969,23235,"Y","D","B054MH7","EQ","TSE","CA","CAD","2010-03-18","2004-12-17","2004-12-17","2010-03-18"),
(93233,10,"@PORTS17","BMG7183G1015","PORTICO INTERNATIO HKD0.0025","BMU",13967,2849,38601,"Y","D",NULL,"EQ","HKG","HK","HKD","2018-08-23","2003-10-31","2003-10-31","2018-08-03"),
(93234,1,"25536V10",NULL,"DIVERSIGLOBAL DIVIDEND VAL F TR UNIT","CAN",60511,12138,17242,"Y","D","B17GCG7","EQ","TSE","CA","CAD","2010-03-16","2006-06-19","2006-06-19","2010-03-16"),
(93234,10,"@PICOI1","JP3801580006","PICOI CO JPY50","JPN",105976,84964,59346,"Y","D","6708643","EQ","JAS","JP","JPY","2000-04-06","1996-10-09","1996-10-09","2000-04-06"),
(93235,10,"@HULAN1","TW0006279003","HU LANE ASSOCIATE TWD10","TWN",14732,7034,21694,"Y","A","6708698","EQ","XTO","TW","TWD",NULL,"2003-11-26","2003-11-26","2079-06-06"),
(93236,1,"25537D12",NULL,"DIVERSITY CORP RT","CAN",126117,96981,3498,"N","D",NULL,"EQ","ALB","CA","CAD","1997-08-22","1997-08-21","1997-08-21","1997-10-01"),
(93236,10,"@ZHEJI24","CNE000001G79","HANGXIAO STEEL STR \'A\'CNY1","CHN",14040,8598,12518,"Y","A","6708706","EQ","SHG","CN","CNY",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(93237,10,"@LFECO1","MYL7170OO003","LFE CORPORATION NPV","MYS",13938,45361,22163,"Y","A","6708739","EQ","KLS","MY","MYR",NULL,"2003-10-24","2003-10-24","2079-06-06"),
(93238,10,"@THAIO2","TH0741010001","THAI OLEFIN PUBLIC THB10(LOCAL)","THA",87173,66595,66185,"Y","D","6708740","EQ","BKK","TH","THB","2005-11-25","2003-11-06","2003-11-06","2005-12-07"),
(93239,1,"25537U10",NULL,"DIVERSIYIELD INCOME FD TR UNIT","CAN",61809,32628,14049,"Y","D","B0DTYP6","EQ","TSE","CA","CAD","2010-03-16","2005-07-19","2005-07-19","2010-03-16"),
(93240,10,"@SERVE4","ZAE000015806","SERVEST ZAR0.05","ZAF",92321,59205,63722,"Y","D","6708773","EQ","JSE","ZA","ZAR","2002-09-03","1990-01-02","1990-01-02","2002-09-09"),
(93241,1,"DOFP.V",NULL,"SEAWAY ENERGY SVCS INC COM NEW","CAN",65288,41780,16252,"Y","D","BD377K7","EQ","TSX","CA","CAD","2020-05-13","2005-12-15","2005-12-15","2020-05-12"),
(93242,1,"DLV",NULL,"WEST RED LAKE GOLD MINES LTD COM","CAN",61783,42404,25970,"Y","A","BMTX0S1","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(93243,10,"@PUDJI3","ID1000124803","PUDJIADI & SONS ES IDR100","IDN",35297,20451,32244,"Y","A","B8FJY94","EQ","IDX","ID","IDR",NULL,"1990-05-02","1990-05-02","2079-06-06"),
(93245,10,"@POKKA2","SG1B14007879","POKKA CORP(S/PORE) NPV","SGP",2278,1742,4822,"Y","D","6708881","EQ","SES","SG","SGD","2008-08-29","1994-09-28","1994-09-28","2008-08-29"),
(93246,10,"@PUNJA11","PK0022601014","PUNJAB LAMP WORKS PKR10","PAK",100608,63575,60730,"Y","D","6708933","EQ","KAR","PK","PKR","1996-12-05","1996-12-04","1996-12-04","1996-12-04"),
(93247,1,"25690030",NULL,"DOFASCO INC PFD A $4.75","CAN",75444,59013,75487,"N","D","2275787","PREF","TSE","CA","CAD","2004-10-01","1976-01-16","1976-01-16","2004-10-01"),
(93248,10,"@PUNJA12","PK0029101018","PUNJAB OIL MILLS PKR10","PAK",36721,24808,43438,"Y","A","6708955","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(93249,1,"25690060",NULL,"DOFASCO INC PFD C CV $2.60","CAN",125231,58755,75487,"N","D","2272175","PREF","TSE","CA","CAD","1997-06-04","1985-04-02","1985-04-02","1997-06-04"),
(93250,1,"DFS.TO",NULL,"DOFASCO INC COM","CAN",76602,63034,75487,"Y","D","2275743","EQ","TSE","CA","CAD","2006-03-31","1985-05-01","1985-05-01","2006-03-31"),
(93252,10,"@LYNAS4","AU00000LYCN4","LYNAS CORPORATION NPV(DFD EX OPTIONS 15/11/3)","AUS",87163,73636,3360,"N","D","6709000","EQ","ASX","AU","AUD","2003-12-03","2003-11-11","2003-11-11","2003-12-05"),
(93253,1,"25690410",NULL,"DOMICIL INC COM","CAN",120640,89066,88354,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(93253,10,"@TITTO1","TW0009949008","TITTOT CO TWD10","TWN",14690,27017,39709,"Y","A","6709011","EQ","XTO","TW","TWD",NULL,"2003-11-21","2003-11-21","2079-06-06"),
(93254,1,"25690510",NULL,"DOMINCO INDS CORP COM","CAN",126678,64930,88355,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-26","1988-09-14","1988-09-14","1990-10-26"),
(93255,1,"25690710",NULL,"DOME MTN RES LTD COM","CAN",127878,63678,77027,"Y","D","2880330","EQ","TSX","CA","CAD","1997-02-28","1988-08-19","1988-08-19","1997-02-28"),
(93256,1,"25690810",NULL,"DOMINION EXPLS INC NEW COM","CAN",119931,73515,100557,"N","D","2275389","EQ","TSE","CA","CAD","2002-12-24","2001-03-12","2001-03-12","2002-12-24"),
(93256,10,"@ARABI24",NULL,"ARABIAN FOOD INDUS EGP0.20","EGY",9158,1485,11939,"Y","A","6709077","EQ","CAI","EG","EGP",NULL,"2016-03-21","2016-03-21","2079-06-06"),
(93257,1,"DOM.A",NULL,"DOMAN INDS LTD CL A","CAN",128808,90123,81752,"Y","D","2272863","EQ","TSE","CA","CAD","2004-07-27","1976-01-02","1976-01-02","2004-07-26"),
(93257,10,"@ARIDH1","INE128B01019","AASDA LIFECARE LTD INR10","IND",87165,77851,66179,"Y","D","6709088","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2016-06-13"),
(93258,1,"DOM.B",NULL,"DOMAN INDS LTD CL B SER 2 CNV","CAN",120254,91149,81752,"N","D","2272874","EQ","TSE","CA","CAD","2004-07-27","1984-03-29","1984-03-29","2004-07-27"),
(93258,10,"@BKRAK1","ID1000118201","BK RAKYAT IDR50","IDN",13983,1027,38624,"Y","A","6709099","EQ","IDX","ID","IDR",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(93260,1,"DOC.TO",NULL,"DOMCO TARKETT INC COM","CAN",125456,96664,54012,"Y","D","2273101","EQ","TSE","CA","CAD","2003-10-29","1990-01-26","1990-01-26","2003-10-29"),
(93263,10,"@BUNNI9","AU00000BWPN1","BUNNINGS WAREHOUSE NEW NPV (RFD 01/07/2003)","AUS",75660,60041,26872,"N","D","6709174","EQ","ASX","AU","AUD","2003-12-19","2002-11-26","2002-11-26","2003-12-22"),
(93265,10,"@DIAMO20","AU0000DDVCA1","DIAMOND VENTURES NPV (P/PAID AT AUD0.03)","AUS",87162,76410,21263,"N","D","6709196","EQ","ASX","AU","AUD","2004-08-16","2004-01-15","2004-01-15","2004-08-17"),
(93266,10,"@CAZAL1","AU000000CAZ6","CAZALY RESOURCES NPV","AUS",13968,15767,38602,"Y","A","6709248","EQ","ASX","AU","AUD",NULL,"2003-10-31","2003-10-31","2079-06-06"),
(93268,1,"25713J10",NULL,"DOMINI SPORTSWEAR LTD COM","CAN",126956,61730,71919,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1989-02-23","1989-02-23","1992-02-18"),
(93268,10,"@CHETA1",NULL,"CHETAK SPINTAK INR10","IND",106301,101184,75942,"Y","D","6709260","EQ","BOM","IN","INR","1998-01-23","1996-05-06","1996-05-06","1998-01-23"),
(93270,10,"@AUSTN22","AU00000ANZN1","AUST & NZ BANK GRP NPV DFD EX RIGHTS 27/10/03","AUS",87170,98887,4265,"N","D","6709334","EQ","ASX","AU","AUD","2003-12-03","2003-11-18","2003-11-18","2003-12-03"),
(93271,1,"DMN1",NULL,"DOMINION CITRUS INCOME FD TR UNIT","CAN",61791,26416,41730,"Y","D","B0WCB99","EQ","TSE","CA","CAD","2016-08-23","2001-03-12","2001-03-12","2016-08-23"),
(93271,10,"@PULST2","JP3782000008","PULSTEC INDUSTRIAL NPV","JPN",42013,15248,5766,"Y","A","6709378","EQ","TKS","JP","JPY",NULL,"1996-08-01","1996-08-01","2079-06-06"),
(93272,1,"25723320",NULL,"DOMINION CITRUS LTD PFD SER A SHS","CAN",69401,26421,135160,"Y","D","2462181","PREF","TSE","CA","CAD","2016-02-18","2003-03-13","2003-03-13","2016-02-18"),
(93272,10,"@PUSAN4","KR7005030002","PUSAN CAST IRON KRW500","KOR",25398,51448,30115,"Y","S","B1379R4","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(93274,1,"25746P10",NULL,"DOMINION OIL INVTS LTD COM","CAN",158340,129182,103995,"Y","D","2272885","EQ","ALB","CA","CAD","1996-06-20","1991-07-23","1991-07-23","1996-06-20"),
(93274,10,"@SEAHS1","KR7003030004","SEAH STEEL HOLDING KRW5000","KOR",41519,53560,38007,"Y","A","6709549","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(93275,10,"@KOREA241",NULL,"KOREA STEEL CO LTD KRW500","KOR",25399,4991,30116,"Y","A","6709550","EQ","KRX","KR","KRW",NULL,"1989-11-13","1989-11-13","2079-06-06"),
(93278,1,"25754310",NULL,"DOMINION TEXTILE INC COM","CAN",129366,89952,80797,"Y","D","2276263","EQ","TSE","CA","CAD","1998-01-21","1973-01-02","1973-01-02","1998-01-21"),
(93278,10,"@CYBER49","JP3311560001","CYBER FIRM INC NPV","JPN",13961,18601,38597,"Y","D","6709583","EQ","OSE","JP","JPY","2009-02-16","2003-11-25","2003-11-25","2009-02-16"),
(93279,10,"@PUTCO2","ZAE000072310","PUTPROP NPV","ZAF",26760,34356,31752,"Y","A","6709635","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(93280,10,"@SANMI5","PHY7510J1668","SAN MIGUEL FOOD AN PHP1","PHL",35098,39925,35026,"Y","A","BDTYKJ2","EQ","PHS","PH","PHP",NULL,"1990-11-09","1990-11-09","2079-06-06"),
(93281,10,"@SANMI6","PHY7510J1171","SAN MIGUEL PURE \'B\'PHP10","PHL",35104,48802,35026,"N","D","6709710","EQ","PHS","PH","PHP","2005-05-26","1990-11-09","1990-11-09","2010-04-20"),
(93282,10,"@PUNSU1","INE045C01013","PUNSUMI INDIA INR10","IND",80916,73932,77573,"Y","D","6709721","EQ","BOM","IN","INR","2017-08-23","1990-01-02","1990-01-02","2003-01-31"),
(93283,1,"25756120",NULL,"DOMTAR INC PREF $1","CAN",135098,89906,45646,"N","D",NULL,"PREF","TSE","CA","CAD","1992-04-01","1976-01-06","1976-01-06","1992-04-01"),
(93283,10,"@PUNJA16","INE556C01019","PUNJAB WOOL INR10","IND",5688,35460,28810,"Y","D","6709732","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2016-07-11"),
(93284,1,"25756130",NULL,"DOMTAR INC PFD A $2.25","CAN",61797,41525,45646,"N","D","2278991","PREF","TSE","CA","CAD","2007-12-06","1984-05-17","1984-05-17","2007-12-21"),
(93285,1,"25756140",NULL,"DOMTAR INC PFD B VARI RT","CAN",61798,33726,45646,"N","D","2284341","PREF","TSE","CA","CAD","2007-12-19","1986-04-04","1986-04-04","2007-12-21"),
(93285,10,"@PUMYA4","KR7002480002","PUMYANG KRW5000","KOR",89356,66090,64129,"Y","D","6709765","EQ","KOS","KR","KRW","2005-05-03","1996-07-26","1996-07-26","2005-05-03"),
(93286,1,"DON.V",NULL,"SPHINX RES LTD COM","CAN",52198,7658,14115,"Y","D","BSL0HD6","EQ","TSX","CA","CAD","2024-12-27","2005-08-16","2005-08-17","2079-06-06"),
(93287,1,"DML",NULL,"DONNER PETE LTD COM","CAN",76776,63742,82817,"Y","D","2123240","EQ","TSX","CA","CAD","2005-08-16","1989-06-28","1989-06-28","2005-08-16"),
(93287,10,"@HUBEI23","CNE000001G61","NORTH ELECTRO-OPTI \'A\'CNY1","CHN",14018,3605,38669,"Y","A","6709806","EQ","SHG","CN","CNY",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(93288,10,"@SHANG24","CNE000001G53","SHANGHAI ELEC PWR \'A\'CNY1","CHN",13951,17667,38585,"Y","A","6709828","EQ","SHG","CN","CNY",NULL,"2003-10-29","2003-10-29","2079-06-06"),
(93289,1,"25804110",NULL,"DONOHUE INC CL B","CAN",117095,93621,75699,"N","D","2276940","EQ","TSE","CA","CAD","2000-06-26","1983-11-03","1983-11-03","2000-06-26"),
(93289,10,"@NIHON45","JP3748520008","NIHON FALCOM CORP NPV","JPN",13977,38663,38615,"Y","A","6709914","EQ","TKS","JP","JPY",NULL,"2003-12-02","2003-12-02","2079-06-06"),
(93290,10,"@SHINO2","JP3354050001","SHINOZAKIYA INC NPV","JPN",13976,8298,38614,"Y","A","6709925","EQ","TKS","JP","JPY",NULL,"2003-11-28","2003-11-28","2079-06-06"),
(93291,1,"25804120",NULL,"DONOHUE INC PFD 6.25%","CAN",126289,93624,75699,"N","D","2276962","PREF","MON","CA","CAD","1999-03-08","1993-09-23","1993-09-23","1999-03-08"),
(93291,10,"@NIHON46","JP3725100006","NIHON CERATEC CO NPV","JPN",13978,9310,38616,"Y","D","6709936","EQ","TKS","JP","JPY","2009-10-27","2003-11-27","2003-11-27","2009-10-26"),
(93292,1,"25804140",NULL,"DONOHUE INC CL A SUB VTG","CAN",130352,89567,75699,"Y","D","2272379","EQ","TSE","CA","CAD","2000-06-26","1992-11-23","1992-11-23","2000-06-26"),
(93292,10,"@RENAI10","JP3978800005","RENAISSANCE INC NPV","JPN",13975,20600,38613,"Y","A","6709947","EQ","TKS","JP","JPY",NULL,"2003-12-03","2003-12-03","2079-06-06"),
(93293,1,"YQN",NULL,"XIANA MNG INC COM","CAN",51172,5187,41301,"Y","S","BFX0CM7","EQ","TSX","CA","CAD",NULL,"2000-10-03","1960-01-01","2079-06-06"),
(93294,1,"DEI",NULL,"DORCHESTER ENERGY INC COM","CAN",130483,59834,83097,"Y","D","2266565","EQ","TSX","CA","CAD","2002-12-12","1994-02-01","1994-02-01","2002-12-12"),
(93295,1,"25820F10",NULL,"DORCHESTER HOTELS INC COM","CAN",118071,73568,88357,"Y","D",NULL,"EQ","TSX","CA","CAD","1988-12-30","1988-09-07","1988-09-07","1989-03-22"),
(93295,10,"@ITLNP1","AU000000ITD0","ITL HEALTH GROUP NPV","AUS",13521,8428,45267,"Y","D","6709970","EQ","ASX","AU","AUD","2019-02-19","2003-10-29","2003-10-29","2019-02-08"),
(93296,1,"25821H10",NULL,"DORE NORBASKA RES INC COM","CAN",134946,107309,58630,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-10-19","1976-01-05","1976-01-05","1990-10-19"),
(93296,10,"@OAMPS4","AU0000OMPBA3","OAMPS LIMITED NPV DFD (EX BONUS 11/11/03)","AUS",87179,103498,58709,"N","D","6709992","EQ","ASX","AU","AUD","2003-11-20","2003-11-19","2003-11-19","2003-11-24"),
(93297,10,"@HEMAR1","TH0303010R16","HEMARAJ LAND & DEV THB0.40(NVDR)","THA",165516,132021,31067,"N","D","6710046","NVDR","BKK","TH","THB","2016-03-02","2001-06-19","2001-06-19","2016-03-01"),
(93298,1,"DII.A",NULL,"DOREL INDUSTRIES INC CL A MULTI VTG","CAN",61779,49814,49961,"N","A","2262358","EQ","TSE","CA","CAD",NULL,"1991-10-02","1960-01-01","2079-06-06"),
(93299,1,"LRX",NULL,"EMPRESS RESOURCES CORP COM","CAN",71479,40465,7930,"Y","D","BHWTW41","EQ","TSX","CA","CAD","2020-07-08","1999-11-04","1960-01-01","2079-06-06"),
(93300,1,"25835G10",NULL,"DOROMIN RES LTD COM","CAN",159362,130421,102758,"Y","D","2277653","EQ","TSX","CA","CAD","1997-02-28","1989-03-17","1989-03-17","1997-02-28"),
(93300,10,"@PICNI2","TH0333B10Z00","PICNIC CORPORATION THB1(LOCAL)","THA",26365,36354,31536,"Y","D","B4Z36L4","EQ","BKK","TH","THB","2014-11-24","1993-02-16","1993-02-16","2011-07-21"),
(93301,10,"@HEMAR2","TH0303A10Z07","HEMARAJ LAND & DEV THB0.40(LOCAL)","THA",26106,19871,31067,"Y","D","6710154","EQ","BKK","TH","THB","2016-03-02","1992-07-10","1992-07-10","2016-03-01"),
(93303,10,"@BOAAP1","TH0739A10Y02","UOB APART.PR FD1 L THB9.75(LOCAL)","THA",13989,49169,38632,"Y","D","6710217","EQ","BKK","TH","THB","2013-10-25","2003-10-29","2003-10-29","2013-10-17"),
(93305,1,"25842E10",NULL,"DORSET EXPL LTD COM","CAN",126679,59578,88359,"Y","D","2277200","EQ","TSE","CA","CAD","1997-10-22","1988-12-30","1988-12-30","1997-10-22"),
(93305,10,"@QINGH4","CNE000000D57","QINGHAI SLT LK IND \'A\'CNY1","CHN",2706,11200,33727,"Y","D","6710295","EQ","SHE","CN","CNY","2011-03-22","1995-03-03","1995-03-03","2011-02-18"),
(93306,10,"@QANTA2","AU000000QAN2","QANTAS AIRWAYS NPV","AUS",39972,13007,25465,"Y","A","6710347","EQ","ASX","AU","AUD",NULL,"1995-07-31","1995-07-31","2079-06-06"),
(93307,10,"@QUALI19","MYL7544OO009","QUALITY CONCRETE NPV","MYS",44183,39786,35208,"Y","A","6710358","EQ","KLS","MY","MYR",NULL,"1996-11-14","1996-11-14","2079-06-06"),
(93308,1,"25856R10",NULL,"DOUBLE EAGLE ENTMT CORP COM","CAN",155726,125940,102265,"Y","D","2277954","EQ","TSX","CA","CAD","1995-11-28","1988-09-07","1988-09-07","1996-03-26"),
(93309,1,"25890010",NULL,"DOUBLE CHANCE RES COM","CAN",134670,79276,54532,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-02-28","1990-05-01","1990-05-01","1996-03-26"),
(93310,1,"DSR",NULL,"DOUBLESTAR RES LTD CL A","CAN",61796,26845,6664,"Y","D","2093008","EQ","TSX","CA","CAD","2007-07-18","1997-10-20","1997-10-20","2007-07-18"),
(93310,10,"@CRYPT2","AU000000MTL5","MANALTO LIMITED NPV","AUS",13723,47383,45287,"Y","D","BWDNFB5","EQ","ASX","AU","AUD","2021-03-01","2003-11-06","2015-03-10","2079-06-06"),
(93311,1,"BPVP.V",NULL,"DOVECORP ENTERPRISES INC CPM","CAN",70689,33529,23398,"Y","D","B01LY10","EQ","TSX","CA","CAD","2007-11-26","2004-06-22","2004-06-22","2008-01-08"),
(93311,10,"@AVTEC1","TW0008072000","AV TECH CORP TWD10","TWN",14735,46170,21696,"Y","A","6710444","EQ","TAI","TW","TWD",NULL,"2003-11-26","2003-11-26","2079-06-06"),
(93312,1,"25990010",NULL,"DOVER ENTERPRISES LTD COM","CAN",117985,76823,54533,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93312,10,"@AXISC1","TW0006292006","AXIS CORPORATION TWD10","TWN",14733,18873,21695,"Y","A","6710455","EQ","XTO","TW","TWD",NULL,"2003-11-26","2003-11-26","2079-06-06"),
(93313,1,"DVI.TO",NULL,"DOVER INDS LTD COM","CAN",61802,24233,756,"Y","D","2278504","EQ","TSE","CA","CAD","2009-02-09","1976-01-02","1976-01-02","2009-02-09"),
(93314,1,"26014720",NULL,"DOVER INDS LTD PFD 6%","CAN",129727,75217,756,"N","D","2278526","PREF","TSE","CA","CAD","2000-06-30","1976-01-12","1976-01-12","2000-06-30"),
(93314,10,"@BENIT1","AU000000BLT8","BENITEC BIOPHARMA NPV","AUS",44480,237414,6178,"N","D","6710507","EQ","ASX","AU","AUD","2020-04-16","1997-02-17","2013-08-01","2079-06-06"),
(93315,10,"@MMCCO1","AU000000CVW9","CLEARVIEW WEALTH NPV","AUS",13969,22755,38603,"Y","A","B656QR3","EQ","ASX","AU","AUD",NULL,"2003-12-11","2003-12-11","2079-06-06"),
(93316,1,"DPE",NULL,"DRAKE ENERGY LIMITED COM","CAN",61438,15623,5426,"Y","D","2256834","EQ","TSX","CA","CAD","2012-04-19","1999-08-31","1999-08-31","2010-05-19"),
(93317,1,"YNU",NULL,"BIG STICK MEDIA CORPORATION COM NEW","CAN",51999,7190,48290,"Y","D","2526474","EQ","TSX","CA","CAD","2010-07-21","2000-10-10","2000-10-10","2010-07-20"),
(93318,1,"26139E10",NULL,"DRACO GOLD MINES INC COM","CAN",122748,76672,88362,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-18","1988-10-18","1990-09-19"),
(93318,10,"@AUSTI18","AU000000ANG3","AUSTIN ENGINEERING NPV","AUS",14758,26857,21711,"Y","A","6710615","EQ","ASX","AU","AUD",NULL,"2004-03-09","2004-03-09","2079-06-06"),
(93319,1,"DGNP.V",NULL,"AREHADA MINING LTD COM","CAN",56394,16160,14885,"Y","D","B15T2F7","EQ","TSX","CA","CAD","2014-10-21","2006-05-31","2006-05-31","2011-04-05"),
(93320,10,"@VERIS3","JP3835640008","VERISERVE CORP NPV","JPN",13996,20875,38640,"Y","D","6710682","EQ","TKS","JP","JPY","2019-04-18","2003-12-04","2003-12-04","2019-04-17"),
(93321,1,"26144N20",NULL,"DRAIG RES LTD COM NEW","CAN",120627,66522,70024,"Y","D","2096739","EQ","ALB","CA","CAD","1999-03-31","1992-09-11","1992-09-11","1999-03-31"),
(93321,10,"@ASTGR1","ZAE000198826","GIJIMA GROUP NPV (POST REVERSE SPLIT)","ZAF",38286,15154,50380,"Y","D","BSVYP56","EQ","JSE","ZA","ZAR","2015-05-12","1998-09-09","1998-09-09","2015-04-30"),
(93322,1,"26144T10",NULL,"DRAMEX CORP CL A SUB VTG","CAN",132691,68984,62932,"Y","D",NULL,"EQ","MON","CA","CAD","1996-10-28","1988-09-02","1988-09-02","1996-10-28"),
(93322,10,"@TASSA2","AU000000TGR4","TASSAL GROUP NPV","AUS",13931,23196,22153,"Y","D","6710701","EQ","ASX","AU","AUD","2022-11-22","2003-11-12","2003-11-12","2022-11-09"),
(93323,10,"@JOHOR4",NULL,"ABLE GLOBAL BHD NPV","MYS",13986,9907,38629,"Y","A","6710723","EQ","KLS","MY","MYR",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(93325,1,"DEY",NULL,"DRECO ENERGY SVCS LTD EXCHANGABLE SH","CAN",123013,91588,67869,"Y","D","2112334","EQ","TSE","CA","CAD","2002-09-24","1989-04-20","1960-01-01","2079-06-06"),
(93325,10,"@UEMWO1","MYL1775OO005","UEM WORLD BERHAD MYR1","MYS",48032,40454,1448,"Y","D","6710745","EQ","KLS","MY","MYR","2008-11-04","1986-01-02","1986-01-02","2008-11-14"),
(93326,10,"@ALANW3","OM0000001772","AL ANWAR  INVEST OMR0.10","OMN",10468,10438,27813,"Y","A","B18Q4N7","EQ","MUS","OM","OMR",NULL,"2000-09-19","2000-09-19","2079-06-06"),
(93327,1,"26187T10",NULL,"DREXORE DEVS INC COM","CAN",129728,63825,74905,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-07","1988-09-07","1991-12-31"),
(93329,10,"@OMANU2","OM0000001087","OMAN UTD INSURANCE OMR0.10","OMN",44149,6455,5999,"Y","A","B16NJY6","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-07-03","2079-06-06"),
(93330,1,"DRI.TO",NULL,"DRUG RTY INC COM","CAN",120585,107916,86869,"Y","D","2283166","EQ","TSE","CA","CAD","2002-05-03","1989-04-05","1989-04-05","2002-05-01"),
(93330,10,"@SIETE1","AU000000SSL4","SIETEL LTD NPV","AUS",25152,13565,19186,"Y","A","6710808","EQ","ASX","AU","AUD",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(93332,10,"@SIETE2","AU0000SSLPA0","SIETEL LTD 5% CUM PRF AUD2","AUS",9827,6218,19186,"N","A","6710820","PREF","ASX","AU","AUD",NULL,"2003-10-07","2003-10-07","2079-06-06"),
(93333,10,"@YANTA5",NULL,"YANTAI NTH ANDRE J \'H\'CNY1","CHN",11552,1700,12306,"Y","A","6710938","EQ","HKG","HK","HKD",NULL,"2003-04-22","2013-02-14","2079-06-06"),
(93334,1,"26356510",NULL,"DUAL EXPL INC COM","CAN",125946,99499,80949,"Y","D","B0D51K8","EQ","TSE","CA","CAD","2006-12-13","2005-07-11","2005-07-11","2006-12-13"),
(93335,1,"26356K10",NULL,"DU WELL RES LTD COM","CAN",76385,62178,74907,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-22","1988-10-07","1988-10-07","1989-02-22"),
(93335,10,"@REPCO4","AU000000RCL0","REPCO CORPORATION NPV","AUS",13988,52803,38631,"Y","D","6710961","EQ","ASX","AU","AUD","2007-04-19","2003-11-20","2003-11-20","2007-04-19"),
(93336,1,"DXE.V",NULL,"SPARTAN DELTA CORP COM NEW","CAN",60534,12222,14909,"Y","A","BRXZ077","EQ","TSE","CA","CAD",NULL,"2006-05-31","2006-05-31","2079-06-06"),
(93336,10,"@QASSI2","SA0007879493","QASSIM CEMENT CO SAR10","SAU",42411,27114,43081,"Y","A","B136WG1","EQ","XRY","SA","SAR",NULL,"2001-05-01","2001-05-01","2079-06-06"),
(93337,1,"26362010",NULL,"DUBENSKI GOLD MINES LTD. COM","CAN",154810,124790,100732,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93337,10,"@XIANH1","CNE1000001D2","XIAN HAITIAN ANTEN \'H\'CNY0.1","CHN",14017,17613,38664,"Y","A","6711317","EQ","HKG","HK","HKD",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(93339,10,"@SCASS2","TH0747A10Z01","SC ASSET CORPORATI THB1 (LOCAL)","THA",14014,49899,38662,"Y","A","B7361H7","EQ","BKK","TH","THB",NULL,"2003-11-13","2003-11-13","2079-06-06"),
(93340,10,"@SCASS3","TH0747010R14","SC ASSET CORPORATI THB1 (NVDR)","THA",155998,126284,38662,"N","A","6711384","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93341,10,"@ONCOT1","JP3202150003","ONCOTHERAPY SCIENC NPV","JPN",14007,152,38656,"Y","A","6711403","EQ","TKS","JP","JPY",NULL,"2003-12-09","2003-12-09","2079-06-06"),
(93342,1,"DET.J",NULL,"SPECTRA ENERGY INCOME FD TR UNIT","CAN",49286,345,46595,"Y","D","B0V8DH0","EQ","TSE","CA","CAD","2008-05-06","2005-12-20","2005-12-20","2008-05-06"),
(93342,10,"@MULTI63","AU0000MXGCA1","MULTIPLEX GROUP STAPLED SEC PAID TO AUD3.08","AUS",87187,96015,21716,"N","D","6711436","EQ","ASX","AU","AUD","2004-12-01","2003-12-02","2003-12-02","2004-12-01"),
(93343,10,"@VERSA8","MYL4995OO006","VERSATILE CREATIVE NPV","MYS",14000,17676,38645,"Y","A","6711469","EQ","KLS","MY","MYR",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93344,10,"@CHINA276","HK0836012952","CHINA RES PWR HLDG NPV","HKG",14026,22677,38680,"Y","A","6711566","EQ","HKG","HK","HKD",NULL,"2003-11-12","2003-11-12","2079-06-06"),
(93345,10,"@TKSTE1","TH0749A10Z09","T.K.S.TECHNOLOGIES THB1(LOCAL)","THA",14022,14676,38677,"Y","A","6711577","EQ","BKK","TH","THB",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93346,1,"DBC.A",NULL,"DUNDEE CORP CL A SUB VTG","CAN",50637,3798,29477,"Y","A","2285441","EQ","TSE","CA","CAD",NULL,"1991-10-30","1960-01-01","2079-06-06"),
(93347,10,"@TKSTE3","TH0749010R10","T.K.S.TECHNOLOGIES THB1(NVDR)","THA",158375,129223,38677,"N","A","6711599","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93348,10,"@KIMEN4",NULL,"MAYBANK SECURITIES THB5(LOCAL)","THA",14021,10676,38675,"Y","A","B756807","EQ","BKK","TH","THB",NULL,"2003-12-03","2003-12-03","2079-06-06"),
(93349,1,"DPC",NULL,"DUNDEE PETE CORP COM","CAN",131521,69040,80269,"Y","D","2275130","EQ","TSX","CA","CAD","2001-09-22","1996-03-22","1996-03-22","2000-09-22"),
(93350,10,"@KIMEN6",NULL,"MAYBANK SECURITIES THB5(NVDR)","THA",159858,131026,38675,"N","A","6711629","NVDR","BKK","TH","THB",NULL,"2003-12-03","2003-12-03","2079-06-06"),
(93351,1,"26490612",NULL,"DUNDEE PETE CORP RT EXP  091699","CAN",133926,69052,80269,"N","D",NULL,"EQ","ALB","CA","CAD","1999-09-14","1999-08-20","1999-08-20","1999-09-16"),
(93351,10,"@CHINA277","CNE000001G87","CHINA YANGTZE POWE \'A\'CNY1","CHN",14070,25417,12558,"Y","A","6711630","EQ","SHG","CN","CNY",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93352,10,"@PMBTE1",NULL,"PMB TECHNOLOGY BHD NPV","MYS",14020,48199,38676,"Y","A","6711641","EQ","KLS","MY","MYR",NULL,"2003-11-04","2003-11-04","2079-06-06"),
(93353,1,"26503010",NULL,"DUNCAN GOLD RES INC COM","CAN",118314,75622,78064,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-01-26","1990-01-26","1991-12-31"),
(93353,10,"@CENTR120","ID1000096209","EXPLOITASI ENERGI LKD SHS\'A\'IDR2000&\'B\'IDR100","IDN",5450,46851,40551,"Y","A","6711674","EQ","IDX","ID","IDR",NULL,"2001-11-21","2001-11-21","2079-06-06"),
(93354,1,"YDP",NULL,"DUNCAN PK HLDGS CORP COM NEW","CAN",330954,236350,24100,"Y","A","BMYMTV9","EQ","CNQ","CA","CAD",NULL,"2020-10-22","2020-10-23","2079-06-06"),
(93354,10,"@APPLE25","JP3121170009","APPLE INTL CO LTD NPV","JPN",14027,35664,38681,"Y","A","6711685","EQ","TKS","JP","JPY",NULL,"2003-12-01","2003-12-01","2079-06-06"),
(93355,1,"JBA",NULL,"NANO ONE MATLS CORP COM","CAN",66689,118398,92767,"Y","A","BWCLKK4","EQ","TSE","CA","CAD",NULL,"1996-01-17","1960-01-01","2079-06-06"),
(93355,10,"@JAPAN231","JP3421100003","JAPAN PETROLEUM EX NPV","JPN",14028,26554,12496,"Y","A","6711696","EQ","TKS","JP","JPY",NULL,"2003-12-10","2003-12-10","2079-06-06"),
(93356,10,"@SANKY5","JP3328100007","SANKYO-TATEYAMA HO NPV","JPN",47394,24878,18242,"Y","D","6711704","EQ","TKS","JP","JPY","2012-11-28","1973-01-01","1973-01-01","2012-11-27"),
(93357,10,"@ARAFU1",NULL,"ARAFURA RARE EARTH NPV","AUS",12727,2548,36741,"Y","A","6711726","EQ","ASX","AU","AUD",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(93359,1,"26526910",NULL,"DPM METALS INC COM","CAN",61792,19374,37667,"Y","A","BPCR7W4","EQ","TSE","CA","CAD",NULL,"1983-11-01","1960-01-01","2079-06-06"),
(93360,1,"D.J",NULL,"DREAM OFFICE REAL EST INV TR TR UNT SER A NEW","CAN",66923,35927,5430,"Y","A","BPGN847","EQ","TSE","CA","CAD",NULL,"1995-12-04","2014-05-13","2079-06-06"),
(93360,10,"@DIGIS2","MYQ0029OO007","DIGISTAR CORP BHD NPV","MYS",14023,7240,38678,"Y","A","6711793","EQ","KLS","MY","MYR",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(93361,1,"DW.TO",NULL,"DUNDEEWEALTH INC COM","CAN",61803,35042,38574,"N","D","2541905","EQ","TSE","CA","CAD","2011-03-09","2000-01-25","2000-01-25","2011-03-09"),
(93361,10,"@CHINE6","TW0003083002","CHINESE GAMER INTL TWD10","TWN",14809,11699,21731,"Y","A","6711812","EQ","XTO","TW","TWD",NULL,"2003-12-02","2003-12-02","2079-06-06"),
(93362,10,"@GOODH8","ZAE000050381","GOOD HOPE DIAMONDS ZAR0.001","ZAF",26753,25649,31746,"Y","D","6711823","EQ","JSE","ZA","ZAR","2010-10-12","1990-01-08","1990-01-08","2006-05-10"),
(93363,1,"DWR.J",NULL,"DUNDEE WEALTH MGMT INC SUBSCRIPT RCPT","CAN",119039,80988,38574,"N","D","2257365","EQ","TSE","CA","CAD","2003-12-31","2003-12-22","2003-12-22","2003-12-30"),
(93363,10,"@EXXOT1","ZAE000050183","EXXOTEQ ZAR0.00001","ZAF",14035,23509,12501,"Y","D","6711942","EQ","JSE","ZA","ZAR","2007-06-12","2003-11-05","2003-11-05","2004-09-02"),
(93364,1,"26572D10",NULL,"DUNLOP INDS INC COM","CAN",159770,130914,103430,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-10-23","1990-10-23","1992-02-18"),
(93365,1,"26584910",NULL,"DUNRAINE MINES LTD COM","CAN",129407,96867,62452,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-29","1976-01-29","1990-09-19"),
(93366,1,"26589E10",NULL,"DUNSMUIR RESOURCES LTD COM","CAN",117102,83290,54535,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93366,10,"@KUWAI36","KW0EQ0401293","INVESTORS HOLDING KWD0.1","KWT",32681,1843,15225,"Y","D","6712064","EQ","KUW","KW","KWD","2022-04-04","2005-10-03","2005-10-03","2022-03-31"),
(93367,1,"DUP.A",NULL,"DUPONT CDA INC CL A SER 1","CAN",122571,56791,78458,"Y","D","2287607","EQ","TSE","CA","CAD","2003-07-29","1973-05-22","1960-01-01","2079-06-06"),
(93367,10,"@STBLE1","JP3400700005","STB LEASING CO NPV","JPN",87197,109696,57676,"Y","D","6712075","EQ","TKS","JP","JPY","2007-02-22","2003-12-09","2003-12-09","2007-02-22"),
(93368,1,"26590220",NULL,"DUPONT CDA INC PFD $3.75","CAN",96451,56866,78458,"N","D",NULL,"PREF","MON","CA","CAD","1995-01-26","1993-09-23","1993-09-23","1995-01-26"),
(93368,10,"@SDHOL1",NULL,"4CS HD CO LTD NPV","JPN",14541,424,17976,"Y","A","6712086","EQ","TKS","JP","JPY",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(93369,10,"@BANDA8","JP3778650006","BANDAI NETWORKS CO NPV","JPN",14038,48349,12515,"Y","D","6712105","EQ","JAS","JP","JPY","2008-02-14","2003-12-12","2003-12-12","2008-02-14"),
(93370,1,"DRV",NULL,"PERUVIAN METALS CORP COM","CAN",50117,2461,26651,"Y","A","BGJRH79","EQ","TSX","CA","CAD",NULL,"1999-08-13","1960-01-01","2079-06-06"),
(93370,10,"@ELCID1",NULL,"ELCID INVESTMENTS INR10","IND",255481,193969,149920,"Y","A","6712116","EQ","BOM","IN","INR",NULL,"2011-07-18","2011-07-18","2079-06-06"),
(93371,1,"EVC.V",NULL,"JEMI FIBRE CORP COM","CAN",61773,44785,50650,"Y","D","BBTJHG9","EQ","TSX","CA","CAD","2016-05-16","1997-07-30","1997-07-30","2016-05-16"),
(93371,10,"@EXDON1","INE204I01013","EXDON TRADING INR10","IND",252326,191270,147410,"Y","D","6712127","EQ","BOM","IN","INR","2024-02-26","2007-03-02","2007-03-02","2015-03-03"),
(93372,1,"26658K10",NULL,"DURATION MINES LTD COM","CAN",131343,81958,88116,"Y","D","2288536","EQ","TSE","CA","CAD","1990-09-19","1986-10-24","1986-10-24","1990-09-19"),
(93373,10,"@ADVAN91",NULL,"LEADWAY TECH INV G HKD0.1","CYM",14048,41912,12527,"Y","A","BDZV0D1","EQ","HKG","HK","HKD",NULL,"2003-11-10","2003-11-10","2079-06-06"),
(93374,10,"@SUNSH6","CNE000000HQ7","FAR EAST SMARTER E \'A\'CNY1","CHN",3851,49302,33598,"Y","A","6712183","EQ","SHG","CN","CNY",NULL,"1995-02-06","1995-02-06","2079-06-06"),
(93375,1,"26690010",NULL,"DUTCH CREEK RES LTD COM","CAN",135099,81742,74910,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-12","1988-09-12","1990-09-19"),
(93376,10,"@QINGH5","CNE000000K66","QINGHAI JINRUI \'A\'CNY1","CHN",42081,15626,5750,"Y","A","6712224","EQ","SHG","CN","CNY",NULL,"1996-06-11","1996-06-11","2079-06-06"),
(93379,1,"DDV.J",NULL,"DUVERNAY OIL CORP COM","CAN",61766,42614,39914,"Y","D","2353412","EQ","TSE","CA","CAD","2008-08-28","2004-02-03","2004-02-03","2079-06-06"),
(93379,10,"@SFEIL1","CNE0000001Y0","CHINA SECURITY CO \'A\'CNY1","CHN",2786,5948,20019,"Y","A","6712257","EQ","SHG","CN","CNY",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(93380,1,"26739L10",NULL,"DUVERNY EXPL COM","CAN",127483,84991,76677,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1990-07-12","1990-07-12","1992-02-18"),
(93380,10,"@HANNA3",NULL,"REDIVIUM LIMITED NPV","AUS",13950,53891,38584,"Y","S","BQRGDY7","EQ","ASX","AU","AUD",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(93381,1,"SPC.V",NULL,"MOONCOR OIL & GAS CORP COM","CAN",50521,3481,23981,"Y","A","BMFKT90","EQ","CNQ","CA","CAD",NULL,"2000-12-18","2000-12-18","2079-06-06"),
(93382,1,"DXS",NULL,"DXSTORM COM INC COM NEW","CAN",52039,7302,25160,"Y","S","2841218","EQ","TSX","CA","CAD",NULL,"1999-12-21","1960-01-01","2079-06-06"),
(93384,10,"@TOPSU1","CNE000000MY1","GUANGYUYUAN CHINES \'A\'CNY1","CHN",44166,27181,6011,"Y","A","6712321","EQ","SHG","CN","CNY",NULL,"1996-11-05","1996-11-05","2079-06-06"),
(93385,10,"@MACQU38","AU000000EDT9","EDT RETAIL TRUST UNITS NPV","AUS",14013,12876,38661,"Y","D","6712343","EQ","ASX","AU","AUD","2011-09-05","2003-11-26","2003-11-26","2011-08-03"),
(93387,1,"DLX.TO",NULL,"DYLEX LTD COM NEW","CAN",130716,86853,81753,"Y","D","2286808","EQ","TSE","CA","CAD","2001-05-16","1995-05-09","1995-05-09","2001-05-16"),
(93387,10,"@YUNEH1","MYL3158OO002","YNH PROPERTY BHD NPV","MYS",14041,47168,12519,"Y","A","6712365","EQ","KLS","MY","MYR",NULL,"2003-12-09","2003-12-09","2079-06-06"),
(93388,1,"DYH",NULL,"DYNA HAUL CORP COM","CAN",160545,131821,99901,"Y","D","2235231","EQ","TSX","CA","CAD","2000-07-17","1988-09-13","1988-09-13","2000-07-17"),
(93388,10,"@VTIVI1",NULL,"MGB BERHAD NPV","MYS",44270,23449,42944,"Y","A","6712406","EQ","KLS","MY","MYR",NULL,"1996-11-22","1996-11-22","2079-06-06"),
(93389,10,"@TOYOI2","MYL7173OO007","TOYO VENTURES HOLD NPV","MYS",14043,53856,12521,"Y","A","6712417","EQ","KLS","MY","MYR",NULL,"2003-11-07","2003-11-07","2079-06-06"),
(93390,10,"@OKANS1",NULL,"ONIX CAPITAL TBK IDR200","IDN",147483,119993,96652,"Y","S","6712428","EQ","IDX","ID","IDR",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(93392,10,"@NANJI18","CNE100000577","DAHE MEDIA CO.LTD \'H\'CNY0.1","CHN",14083,52940,12561,"Y","D","6712484","EQ","HKG","HK","HKD","2020-05-25","2003-11-13","2003-11-13","2019-03-29"),
(93394,10,"@CODAN9","AU000000CDA3","CODAN LTD NPV","AUS",14016,31771,38663,"Y","A","6712611","EQ","ASX","AU","AUD",NULL,"2003-11-27","2003-11-27","2079-06-06"),
(93396,10,"@NINGB13","CNE1000004Z9","ZHEJIANG RUIYUAN I \'H\'CNY0.10","CHN",14142,13062,12571,"Y","A","6712707","EQ","HKG","HK","HKD",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93397,1,"DDE",NULL,"DYNAMIC DIGITAL DEPTH INC COM","CAN",133700,106324,59028,"Y","D","2300474","EQ","TSX","CA","CAD","2002-01-02","1994-09-12","1994-09-12","2001-12-31"),
(93397,10,"@INCOM4","AU000000BIV0","BLUE CAPITAL LTD NPV","AUS",14042,21537,12520,"Y","D","6712718","EQ","ASX","AU","AUD","2011-05-16","2003-12-18","2003-12-18","2011-05-06"),
(93398,1,"YEH",NULL,"DYNACERT INC COM","CAN",61807,16847,22302,"Y","A","B8KTJ27","EQ","TSE","CA","CAD",NULL,"2001-04-23","2000-12-21","2079-06-06"),
(93398,10,"@COUGA1","AU000000CGM1","COUGAR METALS NL NPV","AUS",14067,21146,12548,"Y","D","6712730","EQ","ASX","AU","AUD","2021-10-05","2003-12-16","2003-12-16","2019-09-30"),
(93399,1,"26790410",NULL,"DYNEX PETE LTD CL A CV 112983","CAN",132680,56822,74912,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1980-04-03","1980-04-03","1990-09-19"),
(93399,10,"@ALLIE92","AU000000ALD4","ALLIED GOLD MINING CDI","GBR",14065,192915,12546,"N","D","B43JR66","EQ","ASX","AU","AUD","2012-09-10","2003-12-08","2011-07-05","2079-06-06"),
(93401,1,"26791310",NULL,"DYNAMIC CON RES LTD COM","CAN",135435,74311,68351,"Y","D","2290218","EQ","MON","CA","CAD","1990-04-04","1990-04-03","1990-04-03","1990-04-03"),
(93401,10,"@MACQU39","AU00000MOFN6","MACQUARIE OFFICE NEW UNITS NPV (RFD 1/7/03)","AUS",163557,130115,19470,"N","D","6712785","EQ","ASX","AU","AUD","2002-06-21","2002-05-06","2002-05-06","2002-06-21"),
(93402,1,"26791420",NULL,"DYNAMIC CAP CORP ONT CL A SUB VTG","CAN",134922,89951,53747,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-03-29","1987-06-18","1987-06-18","1991-03-29"),
(93402,10,"@NAFCO1","JP3651160008","NAFCO CO LTD NPV","JPN",14069,23117,12557,"Y","A","6712815","EQ","TKS","JP","JPY",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(93403,1,"26791510",NULL,"DYNAMO RES LTD COM","CAN",117988,79173,74914,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-12","1988-09-12","1992-02-18"),
(93403,10,"@KARUL1","JP3220800001","KARULA CO LTD NPV","JPN",14068,6817,12556,"Y","A","6712826","EQ","TKS","JP","JPY",NULL,"2003-12-11","2003-12-11","2079-06-06"),
(93404,1,"26792010",NULL,"DYNACARE INC CL B SUB VTG","CAN",133413,59252,83050,"N","D","2290070","EQ","TSE","CA","CAD","1997-05-20","1992-07-02","1992-07-02","1997-05-20"),
(93404,10,"@JIANG53","CNE000001G95","JIANGSU JIANGNAN H \'A\'CNY1","CHN",14717,16840,21683,"Y","A","6712837","EQ","SHG","CN","CNY",NULL,"2003-11-27","2003-11-27","2079-06-06"),
(93405,1,"DY.TO",NULL,"DYNATEC CORP COM","CAN",61806,24533,6659,"Y","D","2114619","EQ","TSE","CA","CAD","2007-06-18","1997-11-03","1997-11-03","2007-06-18"),
(93405,10,"@COMPA46","TW0008078007","COMPAL COMMUN INC TWD10","TWN",14320,27286,39657,"Y","D","6712860","EQ","TAI","TW","TWD","2014-02-27","2003-12-09","2003-12-09","2014-02-14"),
(93406,10,"@BANGK53","TH0285B10Z08","BANGKOK LAND PCL THB1(LOCAL)","THA",25612,33433,31963,"Y","A","BK20W01","EQ","BKK","TH","THB",NULL,"1992-02-05","1992-02-05","2079-06-06"),
(93407,1,"26793420",NULL,"DYNATEC CORP UNIT 11/03/1997","CAN",73117,55273,6659,"N","D",NULL,"EQ","TSE","CA","CAD","1997-10-31","1997-10-08","1997-10-08","1997-10-31"),
(93408,1,"DDC",NULL,"DYNASTAR INC COM","CAN",61763,38862,21190,"Y","D","2244561","EQ","TSX","CA","CAD","2008-11-10","1998-05-12","1998-05-12","2008-12-03"),
(93409,1,"BCVP.V",NULL,"DYNAMITE RES LTD NEW CL A","CAN",68357,22853,22018,"Y","D","B0BSL09","EQ","TSX","CA","CAD","2009-05-04","2005-03-11","2005-03-11","2009-05-04"),
(93409,10,"@MKREA3","TH0182A10Z03","MK REAL ESTATE DEV THB1(LOCAL)","THA",35048,1804,34986,"Y","A","B7QQL52","EQ","BKK","TH","THB",NULL,"1990-03-26","1990-03-26","2079-06-06"),
(93410,1,"LCR",NULL,"DYNASTY GOLD CORP COM NEW","CAN",61808,38894,44304,"Y","A","BZ09LB9","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(93410,10,"@MKREA4","TH0182010R14","MK REAL ESTATE DEV THB1(NVDR)","THA",161082,132501,34986,"N","A","6712945","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93412,10,"@VILLA10","AU000000HRC8","HIDROCO LIMITED NPV","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2013-01-08","2014-01-13"),
(93413,1,"DNK",NULL,"DYNETEK INDS LTD COM","CAN",61170,14623,27843,"Y","D","2638142","EQ","TSE","CA","CAD","2012-09-19","2000-09-21","2000-09-21","2012-09-19"),
(93413,10,"@WUMAR1","CNE100000544","WUMART STORES INC \'H\'CNY1.00","CHN",14432,15946,39693,"Y","D","B0PR2N2","EQ","HKG","HK","HKD","2016-01-07","2003-11-21","2011-04-27","2079-06-06"),
(93414,1,"DNX",NULL,"DYNEX POWER INC COM","CAN",61788,17801,48153,"Y","D","2305219","EQ","TSX","CA","CAD","2019-03-20","1998-11-04","1960-01-01","2079-06-06"),
(93415,1,"EGO",NULL,"E AMIGOS COM INC COM","CAN",128464,98394,89590,"Y","D","2712518","EQ","TSX","CA","CAD","2002-07-08","2001-01-18","2001-01-18","2002-06-19"),
(93415,10,"@DAIKO4","JP3483050005","DAIKOKUTENBUSSAN C NPV","JPN",14098,54750,12566,"Y","A","6713186","EQ","TKS","JP","JPY",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(93416,1,"YEA",NULL,"EAGC VENTURES CORP COM","CAN",119860,104651,60460,"Y","D","2761350","EQ","TSX","CA","CAD","2003-02-14","2000-10-10","2000-10-10","2003-02-14"),
(93416,10,"@HONEY16","JP3770080004","HONEYS HOLDINGS CO NPV","JPN",14099,18864,12567,"Y","A","6713205","EQ","TKS","JP","JPY",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(93417,1,"AEF.V",NULL,"E & E CAP FDG INC COM","CAN",146334,177332,94698,"N","D","B0MSBV9","EQ","TSX","CA","CAD","2005-11-29","2005-10-26","2005-10-26","2005-11-29"),
(93417,10,"@NIHON47","JP3688310006","NIHON AIM CO LTD NPV","JPN",14095,4514,12564,"Y","D","6713216","EQ","JAS","JP","JPY","2007-03-26","2003-12-12","2003-12-12","2007-03-26"),
(93418,1,"ECU",NULL,"ECU SILVER MNG INC COM","CAN",64402,28012,47512,"Y","D","2810575","EQ","TSE","CA","CAD","2011-09-07","1988-08-31","1988-08-31","2011-09-07"),
(93418,10,"@SBSCO1","JP3163500006","SBS HOLDINGS INC NPV","JPN",14097,10697,12565,"Y","A","6713227","EQ","TKS","JP","JPY",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(93419,1,"JAM.J",NULL,"E D SMITH INCOME FD UNIT","CAN",70161,49892,23136,"Y","D","B09WRK5","EQ","TSE","CA","CAD","2007-10-16","2005-06-03","2005-06-03","2007-10-16"),
(93420,1,"WHV",NULL,"E-ENERGY VENTURES INC COM","CAN",71268,49091,3238,"Y","D","2710192","EQ","TSX","CA","CAD","2018-12-17","1988-09-15","1960-01-01","2079-06-06"),
(93421,1,"LSRP.V",NULL,"EFT CANADA INC COM","CAN",61826,19185,14068,"Y","D","B0LLZ06","EQ","TSX","CA","CAD","2016-03-15","2006-05-12","2006-05-12","2016-03-15"),
(93422,1,"NNE",NULL,"E4 ENERGY INC COM","CAN",61823,22144,47806,"Y","D","2865230","EQ","TSX","CA","CAD","2008-02-06","1991-07-04","1960-01-01","2079-06-06"),
(93423,1,"EGI",NULL,"EGI CANADA CORP EXCHANGBLE SHS","CAN",118821,79204,57026,"Y","D","2632489","EQ","TSE","CA","CAD","2005-12-20","2000-08-30","1960-01-01","2079-06-06"),
(93424,1,"ELE.V",NULL,"LERO GOLD CORP COM","CAN",54492,36111,6907,"Y","D","B00LD69","EQ","TSX","CA","CAD","2008-06-19","1998-03-16","1960-01-01","2079-06-06"),
(93425,1,"ELF",NULL,"E L FINL CORP LTD COM","CAN",61832,42559,38063,"Y","A","2306386","EQ","TSE","CA","CAD",NULL,"1976-01-06","1960-01-01","2079-06-06"),
(93426,1,"26857520",NULL,"E L FINL CORP LTD PFD A CV $0.50","CAN",132681,93381,38063,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-06","1976-01-06","1990-09-19"),
(93427,1,"26857Q30",NULL,"E L FINL CORP LTD PFD 1ST SER 1","CAN",61833,37893,38063,"N","A","B04KTR5","PREF","TSE","CA","CAD",NULL,"2004-11-30","2004-11-30","2079-06-06"),
(93428,1,"EMJ",NULL,"EMJ DATA SYS LTD COM","CAN",124791,100196,55177,"Y","D","2298193","EQ","TSE","CA","CAD","2004-12-03","1994-07-21","1994-07-21","2004-12-03"),
(93429,1,"KRM",NULL,"MARQUEE ENERGY LTD COM","CAN",60224,10923,9995,"Y","D","B761Z99","EQ","TSX","CA","CAD","2016-12-07","2000-12-13","2000-12-13","2079-06-06"),
(93429,10,"@QCTRE1","AU000000QRL0","QCT RESOURCES NPV","AUS",167483,126769,104413,"Y","D","6713476","EQ","ASX","AU","AUD","2000-12-19","1988-01-21","1988-01-21","2000-12-19"),
(93430,1,"EBM",NULL,"E-PHORIA ONLINE SYS INC COM","CAN",129116,93414,64553,"Y","D","2104320","EQ","TSX","CA","CAD","2001-05-23","1997-09-22","1997-09-22","2001-05-23"),
(93430,10,"@TRITT1","AU000000TTT3","TRITTON RESOURCES NPV","AUS",87202,93714,57682,"Y","D","6713517","EQ","ASX","AU","AUD","2006-08-21","2003-12-03","2003-12-03","2006-08-21"),
(93431,1,"26891510",NULL,"EPA ENTERPRISES INC COM","CAN",154636,124574,100415,"Y","D","2294920","EQ","TSX","CA","CAD","1995-03-03","1988-12-12","1988-12-12","1996-02-02"),
(93431,10,"@QDLLT1","AU000000QDL0","QDL LTD AUD1","AUS",91523,94962,58789,"Y","D","6713539","EQ","ASX","AU","AUD","1996-08-27","1991-08-20","1991-08-20","1996-08-27"),
(93432,1,"EMW",NULL,"EMR MICROWAVE TECHNOLOGY CORP COM","CAN",119868,99484,71990,"Y","D","2304391","EQ","TSX","CA","CAD","2004-04-21","1993-09-23","1993-09-23","2002-11-04"),
(93434,1,"ENV.V",NULL,"DENARIUS METALS CORP COM NEW","CAN",56225,34405,38283,"Y","A","BP5JG75","EQ","NLB","CA","CAD",NULL,"2017-11-30","2022-11-19","2079-06-06"),
(93434,10,"@QDATA1","ZAE000011185","Q DATA ZAR0.001","ZAF",92322,59306,63723,"Y","D","6713595","EQ","JSE","ZA","ZAR","1997-10-24","1990-01-03","1990-01-03","1997-10-27"),
(93435,1,"YPC",NULL,"EP 2000 CONSV INC COM","CAN",109934,72880,84393,"Y","D","2714354","EQ","TSX","CA","CAD","2004-06-17","2000-10-30","2000-10-30","2004-03-09"),
(93435,10,"@ZINTE1","NZZINE0001S8","ZINTEL GROUP LTD NPV","NZL",14214,5793,12586,"Y","D","6713614","EQ","NZE","NZ","NZD","2013-08-20","2003-11-14","2003-11-14","2012-11-20"),
(93436,1,"ESO.V",NULL,"ALPA MINERALS INC COM","CAN",56222,38223,22218,"Y","D","B83FDS6","EQ","TSX","CA","CAD","2013-12-05","2001-04-03","2001-04-03","2013-12-05"),
(93436,10,"@WOOLE1","NZWELE0002S6","WOOL EQUITIES NPV","NZL",14300,36445,39648,"Y","D","6713625","EQ","NZE","NZ","NZD","2014-09-15","2003-11-27","2003-11-27","2014-03-14"),
(93437,1,"26922D10",NULL,"ET CANADA INC COM","CAN",124310,74323,76693,"Y","D","B032WX9","EQ","TSX","CA","CAD","1993-09-03","1990-07-17","1990-07-16","2079-06-06"),
(93438,1,"EXI",NULL,"EXI WIRELESS INC COM","CAN",118815,79139,64413,"Y","D","2226804","EQ","TSX","CA","CAD","2005-03-31","1997-01-30","1960-01-01","2079-06-06"),
(93438,10,"@JACKS14","SG1O75914679","JACKSPEED CORP NPV","SGP",14129,23281,12570,"Y","D","6713647","EQ","SES","SG","SGD","2023-11-16","2003-11-19","2003-11-19","2020-01-03"),
(93439,1,"26950K10",NULL,"EAGLE ENERGY CORP COM","CAN",133468,57300,54898,"Y","D","2719520","EQ","ALB","CA","CAD","1998-05-26","1993-03-31","1993-03-31","1997-12-31"),
(93439,10,"@CHKAR1","TH0530010Z06","CH KARNCHANG THB1(LOCAL)","THA",2883,48770,33659,"Y","A","6713658","EQ","BKK","TH","THB",NULL,"1995-08-03","1995-08-03","2079-06-06"),
(93440,10,"@RORZE3",NULL,"RORZE SYSTEMS CORP KRW500","KOR",14155,37524,12578,"Y","A","6713669","EQ","KOS","KR","KRW",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93442,10,"@CHKAR3","TH0530010R14","CH KARNCHANG THB1(NVDR)","THA",157113,127694,33659,"N","A","6713681","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93443,10,"@SMITH55","NZSCYE0001S3","SMITHS CITY GROUP NPV","NZL",14230,13017,39634,"Y","D","6713711","EQ","NZE","NZ","NZD","2023-02-10","2003-11-14","2003-11-14","2020-05-15"),
(93444,1,"EGL",NULL,"EAGLE PRECISION TECHNOLOGIES COM","CAN",134945,71141,83984,"Y","D","2296153","EQ","TSE","CA","CAD","2002-07-09","1987-11-27","1987-11-27","2002-07-05"),
(93444,10,"@AUTEC1","KR7067170001","AUTECH CORPORATION KRW500","KOR",14156,29432,12579,"Y","A","6713722","EQ","KOS","KR","KRW",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93446,1,"26990020",NULL,"EAGLE PRECISION TECHNOLOGIES UNIT EX 013190","CAN",109190,177183,83984,"N","D",NULL,"EQ","TSE","CA","CAD","1987-11-25","1987-11-11","1987-11-11","1987-11-25"),
(93446,10,"@ESTEC1","KR7069510006","ESTEC CORPORATION KRW500","KOR",14154,6390,12577,"Y","A","6713744","EQ","KOS","KR","KRW",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93447,1,"EEL",NULL,"ATEX RES INC COM","CAN",61820,28085,47863,"Y","A","BJLHNG9","EQ","TSX","CA","CAD",NULL,"1989-08-10","1960-01-01","2079-06-06"),
(93447,10,"@HANWO1","KR7041440009","HYUNDAI EVERDIGM C KRW500","KOR",14166,48728,12583,"Y","A","6713755","EQ","KOS","KR","KRW",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93448,10,"@STARL4","BMG2161L1155","CHINA SINOSTAR GP HKD0.01","BMU",40687,15463,32936,"Y","A","BMT8G77","EQ","HKG","HK","HKD",NULL,"1988-04-12","2016-01-27","2079-06-06"),
(93449,1,"26990510",NULL,"EAST AFRICA GOLD CORP COM","CAN",129588,60981,82020,"Y","D","2189714","EQ","TSX","CA","CAD","1999-08-27","1989-11-27","1989-11-27","1999-08-27"),
(93449,10,"@LOANA1","NZLBSE0001S2","LOAN AND BUILDING NPV","NZL",14219,44119,39631,"Y","D","6713777","EQ","NZE","NZ","NZD","2008-01-25","2003-11-14","2003-11-14","2008-01-25"),
(93450,10,"@SEEKA1",NULL,"SEEKA LTD NPV","NZL",14216,43011,12588,"Y","A","6713788","EQ","NZE","NZ","NZD",NULL,"2003-12-04","2003-12-04","2079-06-06"),
(93451,1,"EPL.V",NULL,"EAGLE PLAINS RES LTD COM NEW","CAN",66273,48088,37191,"Y","A","2427298","EQ","TSX","CA","CAD",NULL,"1995-07-11","1960-01-01","2079-06-06"),
(93451,10,"@NZWIN1","NZGRME0001S1","FOLEY WINES LTD NPV","NZL",14217,40559,12589,"Y","A","6713799","EQ","NZE","NZ","NZD",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93452,1,"27003810",NULL,"EAGLET MINES LTD COM","CAN",121833,82792,80609,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1982-12-03","1982-12-03","1992-02-18"),
(93452,10,"@TOONB1","KR7054780002","KEYEAST KRW500","KOR",14157,41357,12580,"Y","A","6713807","EQ","KOS","KR","KRW",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93453,10,"@SOIKE1","JP3431850001","SOIKEN HOLDINGS NPV","JPN",14153,53964,12576,"Y","A","6713874","EQ","TKS","JP","JPY",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93454,1,"ERN",NULL,"EARLYRAIN INC COM","CAN",127113,74193,73652,"Y","D","2589499","EQ","TSX","CA","CAD","2002-11-15","2000-05-02","2000-05-02","2002-02-05"),
(93454,10,"@QNILI1","AU000000QNI5","QNI LIMITED NPV","AUS",91960,98592,79135,"N","D","6713948","EQ","ASX","AU","AUD","1999-01-14","1992-09-24","1992-09-24","1999-01-14"),
(93455,1,"CHN",NULL,"EARTH STAR DIAMONDS LTD COM","CAN",134797,97534,61750,"Y","D","2291772","EQ","TSX","CA","CAD","2007-11-02","1998-12-23","1998-12-23","2007-11-02"),
(93456,1,"27032E10",NULL,"EARTHWHILE DEVS INC COM","CAN",133730,72525,83529,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-03-20","1994-11-17","1994-11-17","1996-03-20"),
(93456,10,"@QATAR16","QA0006929846","QATAR INDUST MANUF QAR1","QAT",169110,134760,107129,"Y","A","6713960","EQ","DSM","QA","QAR",NULL,"2005-10-03","2008-09-23","2079-06-06"),
(93457,1,"EWK",NULL,"EARTHWORKS INDS INC COM","CAN",50958,4648,44609,"Y","A","2297714","EQ","TSX","CA","CAD",NULL,"1990-04-30","1960-01-01","2079-06-06"),
(93457,10,"@QATAR17","QA0006929853","QATAR ISLAMIC BANK QAR1","QAT",169126,134763,107143,"Y","A","6713982","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(93458,1,"ERA",NULL,"BEACON RES INC COM","CAN",153470,122645,98947,"Y","D","B6S7855","EQ","TSX","CA","CAD","2015-03-11","1997-01-07","1960-01-01","2079-06-06"),
(93458,10,"@COMVI1",NULL,"COMVITA LIMITED NPV","NZL",14215,54647,12587,"Y","A","6714026","EQ","NZE","NZ","NZD",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93459,1,"WGL1",NULL,"BARU GOLD CORP COM","CAN",61811,50342,22304,"Y","A","BMCCSW5","EQ","TSX","CA","CAD",NULL,"2001-04-23","1960-01-01","2079-06-06"),
(93459,10,"@QUALI20","MU0078I00009","QUALITY BEVERAGES MUR10","MUS",261815,198915,154506,"Y","A","6714037","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(93460,10,"@QINGH6","CNE000000M98","SHUNLIBAN INFORMAT \'A\'CNY1","CHN",44082,45044,40637,"Y","D","6714059","EQ","SHE","CN","CNY","2023-07-06","1996-10-04","1996-10-04","2023-07-05"),
(93461,1,"EWR",NULL,"RAINY MTN RTY CORP COM","CAN",56234,35124,37111,"Y","A","BJVR3V4","EQ","TSX","CA","CAD",NULL,"1997-01-16","1960-01-01","2079-06-06"),
(93461,10,"@DIPCO1","JP3548640006","DIP CORPORATION NPV","JPN",14238,4685,39637,"Y","A","6714071","EQ","TKS","JP","JPY",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(93462,1,"27626310",NULL,"EASTERN BAKERIES LTD COM","CAN",121959,86694,74927,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-10-18","1983-10-18","1990-09-19"),
(93462,10,"@OYSTE2","NZOBVE0002S8","OYSTER BAY MARLBOR NPV","NZL",14218,10541,12590,"Y","D","6714101","EQ","NZE","NZ","NZD","2011-02-17","2003-11-17","2003-11-17","2010-12-08"),
(93463,1,"ELR.J",NULL,"EASTERN PLATINUM LTD COM NEW","CAN",61835,17740,32571,"Y","A","BP8VW69","EQ","TSE","CA","CAD",NULL,"1995-04-12","2005-04-28","2079-06-06"),
(93464,10,"@THAIF6",NULL,"THAI FUTURE INCORP THB1(NVDR)","THA",156717,127180,29815,"N","A","6714123","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93465,10,"@THAIF7",NULL,"THAI FUTURE INCORP THB1(LOCAL)","THA",34945,3774,29815,"Y","A","B8BSPB4","EQ","BKK","TH","THB",NULL,"1989-12-29","1989-12-29","2079-06-06"),
(93466,1,"27690110",NULL,"EASTERN STONE PRODS LTD COM","CAN",158387,129238,104153,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-05-30","1990-05-01","1990-05-01","1995-05-30"),
(93467,1,"ETF",NULL,"EASTFIELD RES LTD COM","CAN",71919,30860,47509,"Y","A","2299486","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(93467,10,"@IOOFH1",NULL,"INSIGNIA FINANCIAL NPV","AUS",14012,9965,38660,"Y","A","6714394","EQ","ASX","AU","AUD",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(93468,1,"ER",NULL,"EASTMAIN RES INC COM","CAN",61852,45048,47510,"Y","D","2299572","EQ","TSE","CA","CAD","2020-10-13","1987-03-16","1960-01-01","2079-06-06"),
(93468,10,"@EBWOR1","MYQ0030OO005","EBWORX BERHAD MYR0.1","MYS",14198,30150,12584,"Y","D","6714402","EQ","XKM","MY","MYR","2012-06-04","2003-11-17","2003-11-17","2012-05-15"),
(93470,10,"@QPCOR2","JP3244800003","KEWPIE CORP NPV","JPN",47206,28579,32154,"Y","A","6714509","EQ","TKS","JP","JPY",NULL,"1973-04-02","1973-04-02","2079-06-06"),
(93471,1,"27749D10",NULL,"EASTMIN RES INC COM","CAN",122977,97021,77369,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-08-28","1989-03-28","1989-03-28","1992-08-28"),
(93471,10,"@APLIX1","JP3122610003","APLIX CORPORATION NPV","JPN",14308,50269,39654,"Y","A","6714587","EQ","TKS","JP","JPY",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(93472,1,"EM",NULL,"EASTON MINERALS LTD COM","CAN",75508,59513,74931,"Y","D","2300690","EQ","TSX","CA","CAD","2002-07-22","1988-09-13","1988-09-13","2002-07-22"),
(93472,10,"@RKMED1",NULL,"ASSET FIVE GROUP THB0.50 (NVDR)","THA",156524,126956,39645,"N","A","6714628","EQ","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93473,1,"ESTA.V",NULL,"EASTSHORE ENERGY LTD CL A","CAN",56224,27101,34149,"Y","D","2732099","EQ","TSX","CA","CAD","2007-06-12","2003-06-12","2003-06-12","2007-06-21"),
(93473,10,"@RKMED2","TH0746010Z08","ASSET FIVE GROUP THB0.5 (LOCAL)","THA",14285,3426,39645,"Y","A","BMD62V3","EQ","BKK","TH","THB",NULL,"2003-11-17","2003-11-17","2079-06-06"),
(93474,1,"ESTB.V",NULL,"EASTSHORE ENERGY LTD CL B","CAN",50406,3182,34149,"N","D","2732129","EQ","TSX","CA","CAD","2007-05-01","2003-06-12","2003-06-12","2007-05-01"),
(93475,1,"RTO",NULL,"GOEASY LTD COM","CAN",71770,47165,45955,"Y","A","BYR11M2","EQ","TSE","CA","CAD",NULL,"1993-11-12","1960-01-01","2079-06-06"),
(93476,1,"27791610",NULL,"EASY STR ADVENTURES INC COM","CAN",168625,126652,103227,"Y","D","2300463","EQ","ALB","CA","CAD","1997-02-28","1994-03-15","1994-03-15","1997-02-28"),
(93478,1,"EBL",NULL,"EBULLY INC COM","CAN",133269,96203,73647,"Y","D","2583510","EQ","TSX","CA","CAD","2003-11-11","2000-05-01","2000-05-01","2002-03-04"),
(93480,10,"@XINJI16","CNE000001GB9","SAURER INTELLIGENT \'A\'CNY1","CHN",14761,8404,21714,"Y","A","6714758","EQ","SHG","CN","CNY",NULL,"2003-12-03","2003-12-03","2079-06-06"),
(93481,10,"@FIRIC1","TW0008076001","FIRICH ENTERPRISES TWD10","TWN",14944,36889,12613,"Y","A","6714781","EQ","XTO","TW","TWD",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(93482,10,"@PLENI1","MYL5075OO006","PLENITUDE BERHAD NPV","MYS",14267,21502,39641,"Y","A","6714800","EQ","KLS","MY","MYR",NULL,"2003-11-17","2003-11-17","2079-06-06"),
(93483,10,"@PIONE24","AU0000096943","ESSENTIAL METALS NPV","AUS",14066,15229,12547,"Y","D","BMXT4B6","EQ","ASX","AU","AUD","2023-11-07","2003-12-04","2020-07-20","2079-06-06"),
(93485,1,"EEI.V",NULL,"ECHO ENERGY INC COM","CAN",60083,10371,41321,"Y","D","2825007","EQ","TSX","CA","CAD","2011-12-16","2000-10-02","2000-10-02","2010-06-30"),
(93485,10,"@QINGD5","CNE0000009P1","MINSHENG HOLDINGS \'A\'CNY1","CHN",42073,53672,36009,"Y","D","6714855","EQ","SHE","CN","CNY","2024-06-05","1996-07-19","1996-07-19","2024-04-24"),
(93487,1,"ECP",NULL,"ECLIPSE CAP CORP COM","CAN",75889,60867,74936,"Y","D","2121266","EQ","TSE","CA","CAD","2003-10-24","1987-09-25","1987-09-25","2003-10-24"),
(93489,10,"@UNIVA6",NULL,"UNIVANICH PALM OIL THB0.5(LOCAL)","THA",14701,14142,21665,"Y","A","B99KDW6","EQ","BKK","TH","THB",NULL,"2003-11-25","2003-11-25","2079-06-06"),
(93490,1,"CDK",NULL,"UNIVERSAL COPPER LTD COM NEW","CAN",61821,28527,26377,"Y","D","BL0F818","EQ","TSX","CA","CAD","2024-04-22","1997-11-04","1960-01-01","2079-06-06"),
(93490,10,"@UNIVA7","TH0748010R12","UNIVANICH PALM OIL THB0.5(NVDR)","THA",160944,132326,21665,"N","A","6714930","NVDR","BKK","TH","THB",NULL,"2004-08-25","2004-08-25","2079-06-06"),
(93491,10,"@LANDC1","JP3968800007","LAND CO LTD NPV","JPN",14384,28245,39677,"Y","A","6714952","EQ","TKS","JP","JPY",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(93492,10,"@SITES1","JP3311250009","SITE SUPPORT INSTI NPV","JPN",14385,51366,39678,"Y","D","6714963","EQ","TKS","JP","JPY","2008-03-25","2003-12-18","2003-12-18","2008-03-25"),
(93493,10,"@TOCAL1","JP3552290003","TOCALO CO LTD NPV","JPN",14386,2768,39679,"Y","A","6714974","EQ","TKS","JP","JPY",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(93494,10,"@QINGD6","CNE000000K17","QINGDAO DOUBLESTAR \'A\'CNY1","CHN",44008,43787,27361,"Y","A","6714996","EQ","SHE","CN","CNY",NULL,"1996-04-30","1996-04-30","2079-06-06"),
(93495,10,"@LANDM11",NULL,"ACUMENTIS GROUP LT NPV","AUS",13987,7819,38630,"Y","A","BK5BJJ9","EQ","ASX","AU","AUD",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(93496,10,"@BANGK55",NULL,"ISSARA REIT THB13.4039 (LOCAL) REIT","THA",151760,122319,98691,"Y","D","6715137","EQ","BKK","TH","THB","2024-12-11","2003-11-19","2003-11-19","2024-11-25"),
(93497,1,"27891410",NULL,"ECHELON INDS INC COM","CAN",162442,134162,103549,"Y","D","2303053","EQ","ALB","CA","CAD","1995-06-14","1993-06-14","1993-06-14","1995-06-14"),
(93498,1,"27891710",NULL,"EDEN EXPL LTD COM","CAN",121969,79200,59091,"Y","D","2308542","EQ","ALB","CA","CAD","1999-07-26","1994-11-14","1994-11-14","1999-07-26"),
(93499,1,"ETI",NULL,"ECO TECHNOLOGIES INTL INC COM","CAN",121169,95193,70309,"N","D","2244237","EQ","TSE","CA","CAD","2000-07-05","1992-01-13","1992-01-13","2000-07-05"),
(93499,10,"@AUSQU1","AU000000AQD3","AUSQUEST LTD NPV","AUS",14110,32234,12568,"Y","A","6715160","EQ","ASX","AU","AUD",NULL,"2003-11-25","2003-11-25","2079-06-06"),
(93500,10,"@SCOPE1",NULL,"SCOPE INDUSTRIES B NPV","MYS",14345,43214,39658,"Y","A","6715171","EQ","XKM","MY","MYR",NULL,"2003-11-18","2003-11-18","2079-06-06"),
(93501,1,"27922H10",NULL,"ECOS RES LTD COM","USA",124492,90356,74937,"Y","D","2151252","EQ","TSX","CA","CAD","1990-09-19","1988-09-29","1988-09-29","1990-09-19"),
(93501,10,"@BROAD27","KYG0400P1037","ANXIN-CHINA HOLDIN HKD0.1","CYM",14689,43289,39708,"Y","D","6715182","EQ","HKG","HK","HKD","2018-12-19","2003-11-24","2003-11-24","2015-10-07"),
(93502,1,"EAM",NULL,"ECSTALL MNG CORP COM","CAN",61367,15378,47868,"Y","D","2321721","EQ","TSX","CA","CAD","2007-03-02","1989-08-15","1989-08-15","2007-03-02"),
(93502,10,"@MULTI64","AU000000MXG7","MULTIPLEX GROUP NPV (STAPLED)","AUS",14763,39753,21716,"Y","D","6715245","EQ","ASX","AU","AUD","2007-11-12","2003-12-02","2003-12-02","2007-11-12"),
(93503,10,"@INVOC1","AU000000IVC8","INVOCARE LTD NPV","AUS",14489,17696,39700,"Y","D","6715267","EQ","ASX","AU","AUD","2023-11-27","2003-12-04","2003-12-04","2023-11-03"),
(93504,1,"27953J10",NULL,"EDEN RES LTD COM","CAN",124096,108477,74938,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-17","1988-09-13","1988-09-13","1989-03-17"),
(93504,10,"@OKAMO3","JP3193000001","OKAMOTO GLASS CO NPV","JPN",14446,10143,39695,"Y","A","6715289","EQ","TKS","JP","JPY",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(93505,1,"EDN",NULL,"EDEN ROC MINERAL CORP COM NEW","CAN",126149,90018,87715,"Y","D","2560450","EQ","TSE","CA","CAD","2002-02-20","1992-02-05","1992-02-05","2002-02-20"),
(93506,1,"27990110",NULL,"EDGE RES LTD COM","CAN",118607,77504,68992,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-07-16","1988-09-14","1988-09-14","1991-07-16"),
(93506,10,"@PACKD2","TH0752010007","PACK DELTA PUBLIC THB1(LOCAL)","THA",14751,49223,21704,"Y","D","6715308","EQ","BKK","TH","THB","2008-02-27","2003-12-01","2003-12-01","2008-03-20"),
(93507,1,"27990310",NULL,"EDGE ENERGY INC COM","CAN",127610,77098,75262,"Y","D","2238531","EQ","ALB","CA","CAD","1999-02-24","1990-05-01","1990-05-01","1999-02-24"),
(93508,1,"28011410",NULL,"EDGEMONT RES CORP COM","CAN",125406,89017,78066,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-23","1990-01-26","1990-01-26","2002-08-27"),
(93508,10,"@ZIPHO1","JP3386500007","ZIP HOLDINGS INC NPV","JPN",87412,98239,59865,"Y","D","6715331","EQ","JAS","JP","JPY","2006-11-09","2003-12-24","2003-12-24","2006-11-09"),
(93510,1,"28090110",NULL,"EDPER GROUP LTD CL A NON VTG","CAN",129551,69633,1527,"N","D","2672247","EQ","TSE","CA","CAD","1997-01-10","1979-08-20","1979-08-20","1997-01-10"),
(93511,1,"28090440",NULL,"EDPER GROUP LTD NEW PREF A SER D","CAN",124503,105015,1527,"N","D",NULL,"PREF","TSE","CA","CAD","2003-04-21","1997-01-15","1997-01-15","1997-08-08"),
(93512,1,"28090410",NULL,"EDPER GROUP LTD NEW LTD VTG SH A","CAN",131980,104965,1527,"N","D","2626404","EQ","TSE","CA","CAD","1997-08-08","1976-01-20","1976-01-20","1997-12-31"),
(93512,10,"@UNIVE46","TH0136010Z02","UNIVENTURES THB1(LOCAL)","THA",41362,12636,2597,"Y","A","6715449","EQ","BKK","TH","THB",NULL,"1988-12-09","1988-12-09","2079-06-06"),
(93513,1,"28090560",NULL,"EDPERBRASCAN CORP PREF A SER 6","USA",134269,74225,1527,"N","D",NULL,"PREF","TSE","CA","CAD","1997-09-12","1997-08-21","1997-08-21","1997-09-12"),
(93513,10,"@UNIVE47","TH0136010R10","UNIVENTURES THB1(NVDR)","THA",159945,131116,2597,"N","A","6715450","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(93514,10,"@VALIC2","JP3159940000","VALIC CO LTD NPV","JPN",14497,13279,39701,"Y","D","6715535","EQ","JAS","JP","JPY","2008-03-25","2003-12-24","2003-12-24","2008-03-25"),
(93515,1,"EFH.J",NULL,"ICPEI HOLDINGS INC COM","CAN",51809,6746,14361,"Y","D","BN93Q46","EQ","TSX","CA","CAD","2023-03-06","2005-12-08","2005-12-08","2079-06-06"),
(93515,10,"@CHENB1","TW0008210006","CHENBRO MICOM CO TWD10","TWN",23534,34734,50155,"Y","A","6715557","EQ","TAI","TW","TWD",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(93516,1,"EIC",NULL,"EICON TECHNOLOGY CORP COM","CAN",121020,62727,68725,"Y","D","2305004","EQ","TSE","CA","CAD","2000-11-30","1993-10-05","1993-10-05","2000-11-30"),
(93517,1,"28262910",NULL,"EKATON INDS INC CL A","CAN",135104,98966,74942,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1988-06-13","1988-06-13","1990-09-19"),
(93518,1,"ECM",NULL,"EL CALLAO MNG CORP COM","CAN",76374,62167,71944,"Y","D","2306375","EQ","TSX","CA","CAD","2004-06-10","1991-03-04","1991-03-04","2004-06-10"),
(93518,10,"@PAULS2","AU000000PLS0","PAULS AUD0.50","AUS",110852,106580,61211,"Y","D","6715609","EQ","ASX","AU","AUD","1998-08-11","1973-01-01","1973-01-01","1998-08-11"),
(93519,1,"28390410",NULL,"ELAN ENERGY INC COM","CAN",124027,83175,53511,"Y","D","2506379","EQ","TSE","CA","CAD","1997-10-17","1980-10-24","1980-10-24","1997-10-17"),
(93521,10,"@QIWLI1","AU000000QIW6","QIW LIMITED AUD1","AUS",91524,70204,58790,"Y","D","6715739","EQ","ASX","AU","AUD","1996-07-01","1991-08-19","1991-08-19","1996-07-01"),
(93522,1,"28450J10",NULL,"ELDER TECHNOLOGIES LTD COM","CAN",126281,67901,74947,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-16","1988-09-12","1988-09-12","1989-06-16"),
(93522,10,"@QBEIN2","AU000000QBE9","QBE INS GROUP NPV","AUS",47101,14428,18130,"Y","A","6715740","EQ","ASX","AU","AUD",NULL,"1973-08-15","1973-08-15","2079-06-06"),
(93523,1,"28490010",NULL,"ELECTRA ENERGY CORP COM","CAN",158640,129562,103072,"Y","D","2310677","EQ","TSX","CA","CAD","1999-03-26","1993-11-15","1993-11-15","1999-03-26"),
(93524,10,"@MACAU2","TW0009951004","MACAUTO INDUSTRIAL TWD10","TWN",15014,264,12643,"Y","A","6715900","EQ","XTO","TW","TWD",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93525,10,"@VIRGI7","AU000000VAH4","VIRGIN AUST HLDGS NPV","AUS",14711,43494,21673,"N","D","B43DQC7","EQ","ASX","AU","AUD","2020-11-17","2003-12-08","2003-12-08","2020-04-15"),
(93526,1,"28490610",NULL,"ELECTROHOME BROADCASTING INC CL X","CAN",121310,73876,69228,"N","D","2233967","EQ","TSE","CA","CAD","2000-04-13","1998-04-01","1998-04-01","2000-04-13"),
(93527,1,"28490620",NULL,"ELECTROHOME BROADCASTING INC CL Y","CAN",127731,97264,69228,"Y","D","2233978","EQ","TSE","CA","CAD","2000-04-10","1998-04-01","1998-04-01","2000-04-10"),
(93527,10,"@TIMBE6","MYL8745OO001","S & F CAPITAL BHD NPV","MYS",26823,33883,31793,"Y","A","6716055","EQ","KLS","MY","MYR",NULL,"1993-06-18","1993-06-18","2079-06-06"),
(93528,10,"@APOLL28",NULL,"ECOPLASTIC CORP KRW500","KOR",20026,7038,30214,"Y","A","6716174","EQ","KOS","KR","KRW",NULL,"2000-03-23","2000-03-23","2079-06-06"),
(93529,1,"EB",NULL,"CORTEX BUSINESS SOLUTIONS IN COM","CAN",52231,7720,27476,"Y","D","BYQDP50","EQ","TSX","CA","CAD","2019-02-21","2000-03-02","1960-01-01","2079-06-06"),
(93529,10,"@GENER62","JP3428700003","GENERAL PACKER CO NPV","JPN",14693,26559,39712,"Y","A","6716196","EQ","TKS","JP","JPY",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93531,1,"28535320",NULL,"ELECTROHOME LTD PREF A 5.75%","CAN",135105,108311,757,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-04-21","1976-04-21","1990-09-19"),
(93531,10,"@QUALI21","PK0016101013","QUALITY STEEL WORK PKR10","PAK",38766,13090,7892,"Y","D","6716260","EQ","KAR","PK","PKR","2022-12-29","1996-12-31","1996-12-31","2018-02-02"),
(93532,1,"ELL.X.TO",NULL,"ELECTROHOME LTD CL X NEW","CAN",67197,48257,757,"N","D","2309534","EQ","TSX","CA","CAD","2008-09-03","1981-06-24","1981-06-24","2008-10-01"),
(93533,1,"ELL",NULL,"ELECTROHOME LTD CL Y NEW","CAN",61834,52190,757,"Y","D","2309545","EQ","TSX","CA","CAD","2008-09-25","1981-06-24","1981-06-24","2008-10-01"),
(93533,10,"@RAYON3","TH0750010Y01","RPCG PUBLIC CO LTD THB1(LOCAL)","THA",14691,53947,39710,"Y","A","BHY32K7","EQ","BKK","TH","THB",NULL,"2003-11-24","2003-11-24","2079-06-06"),
(93534,1,"28540811",NULL,"ELECTROMED INC *W EXP 09/25/2002","CAN",76176,61622,24343,"N","D","2110952","EQ","TSE","CA","CAD","2002-04-08","1997-09-30","1997-09-30","2002-04-08"),
(93534,10,"@RAYON4",NULL,"RPCG PUBLIC CO LTD THB1(NVDR)","THA",155670,125880,39710,"N","A","B04KTP3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93535,1,"EFL",NULL,"ELECTROVAYA INC COM NEW","CAN",68788,47730,17962,"Y","A","BRZRXN8","EQ","TSE","CA","CAD",NULL,"2000-11-16","1960-01-01","2079-06-06"),
(93535,10,"@THAIS3",NULL,"TSTE PCL THB0.5 (LOCAL)","THA",35930,32284,3369,"Y","A","BRDYC23","EQ","BKK","TH","THB",NULL,"1990-07-13","1990-07-13","2079-06-06"),
(93536,10,"@THAIS4",NULL,"TSTE PCL THB0.5 (NVDR)","THA",158550,129449,3369,"N","A","6716334","EQ","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93537,1,"28655F12",NULL,"ELI ECO LOGIC INC RT","CAN",128030,73549,66715,"N","D","2034234","EQ","TSE","CA","CAD","1997-07-04","1996-04-02","1996-04-02","1997-07-10"),
(93538,1,"28655F14",NULL,"ELI ECO LOGIC INC RT","CAN",131252,60289,66715,"N","D","2408668","EQ","TSE","CA","CAD","1999-05-06","1999-04-13","1999-04-13","1999-05-06"),
(93539,1,"28659L10",NULL,"ELITE INS MGMT LTD COM","CAN",120984,87716,74952,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-07-22","1986-10-28","1986-10-28","1988-07-22"),
(93540,1,"ETL",NULL,"ELITE TECHNICAL INC COM","CAN",118975,80487,85137,"Y","D","2828006","EQ","TSX","CA","CAD","2005-11-03","2001-06-20","2001-06-20","2005-11-03"),
(93540,10,"@BRIGH13","BMG1367H1007","BRIGHT ORIENT HLDG USD0.015","BMU",14692,1399,39711,"Y","D","6716390","EQ","XSS","SG","SGD","2013-11-27","2003-11-28","2003-11-28","2012-12-05"),
(93541,1,"28660C10",NULL,"ELITE REAL ESTATE CDA INC COM","CAN",75374,58875,71971,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-18","1990-05-01","1990-05-01","1990-07-18"),
(93541,10,"@ALCHE2",NULL,"THE SUSTAINABLE NU NPV","AUS",14714,44642,21677,"Y","D","BPBJRD2","EQ","ASX","AU","AUD","2023-08-18","2003-12-23","2019-09-26","2079-06-06"),
(93543,10,"@TAIFL1","TW0008039009","TAIFLEX SCIENTIFIC TWD10","TWN",15062,35065,12659,"Y","A","6716497","EQ","TAI","TW","TWD",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(93544,1,"ELK.TO",NULL,"ELK POINT RES INC COM NEW","CAN",132275,102502,75181,"Y","D","2305770","EQ","TSE","CA","CAD","2003-01-30","1996-11-06","1996-11-06","2003-01-30"),
(93544,10,"@TAIWA67","TW0006274004","TAIWAN UNION TECH TWD10","TWN",15013,13204,12642,"Y","A","6716538","EQ","XTO","TW","TWD",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93545,1,"EGC",NULL,"ELKHORN GOLD MNG CORP COM","CAN",122993,70907,77128,"Y","D","2903356","EQ","TSE","CA","CAD","2000-09-06","1988-01-07","1988-01-07","2000-09-06"),
(93545,10,"@QUETT1","PK0018501012","QUETTA TEXTILE PKR10","PAK",38608,52934,47068,"Y","A","6716572","EQ","KAR","PK","PKR",NULL,"1998-09-23","1998-09-23","2079-06-06"),
(93546,1,"28802010",NULL,"ELKS INC COM","CAN",134499,90749,53397,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-03-06","1976-01-16","1976-01-16","1992-03-06"),
(93546,10,"@QUALI22","TH0256A10Z04","QUALITY HOUSES CO THB1(LOCAL)","THA",25605,51623,31958,"Y","A","B00PN05","EQ","BKK","TH","THB",NULL,"1991-09-11","1991-09-11","2079-06-06"),
(93548,1,"YEL",NULL,"ELORO RES LTD COM","CAN",51699,6447,24102,"Y","A","BRCYY73","EQ","TSE","CA","CAD",NULL,"2000-10-10","1960-01-01","2079-06-06"),
(93548,10,"@QUALI24","PK0068001012","QUALITY TEXTILE PKR10","PAK",36821,38467,44022,"Y","D","6716613","EQ","KAR","PK","PKR","2014-11-24","1998-07-15","1998-07-15","2014-10-10"),
(93549,1,"EMBP.V",NULL,"SQI DIAGNOSTICS INC COM","CAN",74485,56348,51837,"Y","D","B1X1X30","EQ","TSX","CA","CAD","2024-12-27","2005-04-29","2005-02-09","2079-06-06"),
(93549,10,"@QUEEN25",NULL,"QUEEN MARGARET GLD ORD A!0.20","USA",115156,64538,67186,"Y","D","6716668","EQ","ASX","AU","AUD","1988-10-10","1988-06-27","1988-06-27","1988-10-10"),
(93550,1,"EBR.J",NULL,"EMBER RES INC COM","CAN",61813,44133,16233,"Y","D","B0D6PC1","EQ","TSE","CA","CAD","2011-06-16","2005-07-12","2005-07-12","2011-06-16"),
(93550,10,"@QPLIN4","BMG7302M2110","QPL INTL HLDGS HKD0.01","BMU",40214,1504,2213,"Y","A","BMB3DX5","EQ","HKG","HK","HKD",NULL,"1988-06-01","2016-03-14","2079-06-06"),
(93552,10,"@GRANT9","AU000000GPM3","GRANTS PATCH MNG A!1","AUS",114172,91712,83634,"N","D","6716851","EQ","ASX","AU","AUD","1992-08-20","1988-06-27","1988-06-27","1992-08-20"),
(93553,1,"EMM",NULL,"EMEDIA NETWORKS INTL CORP COM","CAN",59636,8678,26699,"Y","D","2521338","EQ","TSX","CA","CAD","2014-01-28","1999-12-06","1999-12-06","2014-01-28"),
(93553,10,"@HUNAN20","CNE000001GC7","HUNAN COPOTE SCIEN \'A\'CNY1","CHN",14865,20954,49335,"Y","A","6716862","EQ","SHG","CN","CNY",NULL,"2003-12-10","2003-12-10","2079-06-06"),
(93554,1,"EMA.TO",NULL,"EMERA INC COM","CAN",61836,31636,47995,"Y","A","2650050","EQ","TSE","CA","CAD",NULL,"1992-08-12","1960-01-01","2079-06-06"),
(93554,10,"@QINGD7","CNE000000CG9","HAIER SMART HOME C \'A\'CNY1","CHN",2666,8621,5125,"Y","A","6716884","EQ","SHG","CN","CNY",NULL,"1993-11-19","1993-11-19","2079-06-06"),
(93555,1,"EIR.V",NULL,"EMERALD ISLE RES INC COM","CAN",155050,125115,103925,"Y","D","2313171","EQ","TSX","CA","CAD","2010-06-08","1988-09-12","1988-09-12","2006-08-28"),
(93557,1,"ECV",NULL,"EMERCAP VENTURES INC COM","CAN",127134,71314,56963,"Y","D","2605964","EQ","TSX","CA","CAD","2001-11-06","2000-06-29","2000-06-29","2001-11-06"),
(93558,1,"EBS",NULL,"EMERCOR BUILDING SYSTEMS LTD COM","CAN",118574,77420,59578,"Y","D","2386247","EQ","TSX","CA","CAD","2003-03-12","1997-07-31","1997-07-31","2003-03-12"),
(93559,1,"29089J11",NULL,"EMERCOR BUILDING SYSTEMS LTD RT","CAN",117990,68800,59578,"N","D","2615781","EQ","TSX","CA","CAD","2000-09-08","2000-08-04","2000-08-04","2000-09-08"),
(93559,10,"@BAYER112","INE462A01022","BAYER CROPSCIENCE INR10","IND",26553,20048,3976,"Y","A","6716992","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(93560,10,"@AMINE6",NULL,"BRIGHTSTAR RESOURC NPV","AUS",14713,47656,21676,"Y","A","BNC5J39","EQ","ASX","AU","AUD",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(93561,1,"YEG",NULL,"EMERGING AFRICA GOLD COM","CAN",125930,102077,66082,"Y","D","2314538","EQ","TSX","CA","CAD","2002-05-30","2000-10-02","2000-10-02","2002-05-30"),
(93561,10,"@QUEEN26",NULL,"QUEENSLAND CEMENT ORD A!1","AUS",110771,75467,78358,"Y","D","6717122","EQ","ASX","AU","AUD","1991-01-14","1973-01-01","1973-01-01","1991-01-14"),
(93562,1,"EDM",NULL,"EMERALD DRAGON MINES COM","CAN",127475,76622,68455,"Y","D","2314475","EQ","TSX","CA","CAD","2001-05-22","1990-01-26","1990-01-26","2001-05-22"),
(93563,1,"EMR.V",NULL,"EMERGENT METALS CORP COM","CAN",60691,12773,3522,"Y","A","BKP9NS0","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(93565,10,"@USCOM2","AU000000UCM2","USCOM LTD NPV","AUS",14710,1018,21672,"Y","S","6717553","EQ","ASX","AU","AUD",NULL,"2003-12-10","2003-12-10","2079-06-06"),
(93567,10,"@QINHU2","CNE000000L32","JIANGSU PHOENIX IN \'A\'CNY1","CHN",42083,21560,5752,"Y","A","6717672","EQ","SHG","CN","CNY",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(93568,1,"THN",NULL,"EMOBILE DATA CORP COM","CAN",124013,70290,66917,"Y","D","2556910","EQ","TSX","CA","CAD","2002-10-01","1995-11-01","1995-11-01","2002-10-01"),
(93568,10,"@BITWI1","KR7066410002","BUCKET STUDIO CO KRW500","KOR",15056,45619,12657,"Y","S","6717694","EQ","KOS","KR","KRW",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(93570,1,"RYJP.V",NULL,"DYNAMIC TECHNOLOGIES GROUP I COM","CAN",61186,14699,14057,"Y","D","BMHWKH9","EQ","TSX","CA","CAD","2023-07-27","2005-07-14","2005-07-14","2079-06-06"),
(93571,1,"EMP.A",NULL,"EMPIRE LTD CL A","CAN",71520,26545,38064,"Y","A","2314000","EQ","TSE","CA","CAD",NULL,"1982-07-09","1960-01-01","2079-06-06"),
(93572,1,"29184360",NULL,"EMPIRE LTD PFD CV VAR RT","CAN",129736,87013,38064,"N","D",NULL,"PREF","TSE","CA","CAD","1997-08-15","1984-06-12","1984-06-12","1997-08-15"),
(93572,10,"@UNIHO2","ZAE000007589","UNIHOLD ZAR0.50","ZAF",114240,56882,53293,"Y","D","6718006","EQ","JSE","ZA","ZAR","2002-06-07","1990-01-03","1990-01-03","2002-06-07"),
(93573,1,"29184370",NULL,"EMPIRE LTD PFD 2 VAR RATE","CAN",61838,26547,38064,"N","D","2373506","PREF","TSE","CA","CAD","2012-01-31","1987-01-13","1987-01-13","2012-01-30"),
(93574,1,"29184380",NULL,"EMPIRE LTD PFD 3 VAR RATE","CAN",135109,81304,38064,"N","D","2373517","PREF","TSE","CA","CAD","2001-01-16","1987-05-22","1987-05-22","2001-01-16"),
(93575,1,"29184388",NULL,"EMPIRE LTD PFD SER 4 8.6%","CAN",117996,87143,38064,"N","D",NULL,"PREF","TSE","CA","CAD","1996-09-27","1988-04-05","1988-04-05","1996-09-27"),
(93575,10,"@QINGL2","CNE1000003Y4","QINGLING MOTORS \'H\'CNY1","CHN",2203,9020,4755,"Y","A","6718158","EQ","HKG","HK","HKD",NULL,"1994-08-17","1994-08-17","2079-06-06"),
(93576,1,"EPCP.V",NULL,"COLUMBUS COPPER CORP COM NEW","CAN",71669,36237,14234,"Y","D","BTCB1J9","EQ","TSX","CA","CAD","2015-10-05","2005-10-31","2005-10-31","2079-06-06"),
(93576,10,"@FENGS1","TW0008071002","ABICO NETCOM CO LT TWD10","TWN",15180,41015,36374,"Y","A","6718181","EQ","XTO","TW","TWD",NULL,"2003-12-29","2003-12-29","2079-06-06"),
(93577,1,"EPT.V",NULL,"EMPOWER TECHNOLOGIES CORP COM","CAN",65711,20765,12482,"Y","D","2839600","EQ","TSX","CA","CAD","2018-12-17","2003-09-23","2003-09-23","2079-06-06"),
(93577,10,"@NOMUR13","JP3045530007","NOMURA REAL ESTATE REIT","JPN",14734,26798,21697,"Y","D","6718211","EQ","TKS","JP","JPY","2015-09-28","2003-12-04","2003-12-04","2015-09-25"),
(93578,10,"@GREAT74","CNE100000338","GREAT WALL MOTOR \'H\'CNY1","CHN",14891,24318,49357,"Y","A","6718255","EQ","HKG","HK","HKD",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(93579,1,"01287370",NULL,"ENCANA CORP PFD SECS 8.5%","CAN",109784,71684,29308,"N","D","2446839","PREF","TSE","CA","CAD","2004-08-09","1999-08-10","1999-08-10","2004-08-09"),
(93580,1,"29250N20",NULL,"ENBRIDGE INC PFD SER A 5.5%","CAN",61842,19271,123,"N","A","2316761","PREF","TSE","CA","CAD",NULL,"1998-11-19","1960-01-01","2079-06-06"),
(93580,10,"@RAIMO5","TH0364010R18","RAIMON LAND CO THB1(NVDR)","THA",160238,131483,22514,"N","A","6718277","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93581,1,"29250N30",NULL,"ENBRIDGE INC PFD SECS 7.60%","CAN",51098,5009,123,"N","D","2437424","PREF","TSE","CA","CAD","2004-12-15","1999-07-08","1999-07-08","2004-12-15"),
(93581,10,"@RAIMO6","TH0364010Y01","RAIMON LAND CO THB1(LOCAL)","THA",26916,48146,22514,"Y","A","B8417J2","EQ","BKK","TH","THB",NULL,"1993-09-10","1993-09-10","2079-06-06"),
(93582,1,"29250N40",NULL,"ENBRIDGE INC PFD 8% SECS","CAN",51100,5011,123,"N","D","2505978","PREF","TSE","CA","CAD","2004-12-15","1999-10-21","1999-10-21","2004-12-15"),
(93582,10,"@HOMEL2","AU0000HOMPA0","HOMELOANS RESET PRF SHS RPS 30/11/06","AUS",159222,130257,10122,"N","D","6718299","PREF","ASX","AU","AUD","2006-11-06","2004-01-20","2004-01-20","2006-11-30"),
(93583,1,"29250N50",NULL,"ENBRIDGE INC PFD SECS 7.80%","CAN",135472,102990,123,"N","D","2847755","PREF","TSE","CA","CAD","2007-02-14","2002-02-15","2002-02-15","2007-02-14"),
(93583,10,"@QUICE1",NULL,"QUICE FOOD IND PKR10","PAK",42710,8323,37899,"Y","A","6718341","EQ","KAR","PK","PKR",NULL,"1997-11-14","1997-11-14","2079-06-06"),
(93584,1,"YNR",NULL,"ENBLAST PRODUCTIONS INC COM","CAN",153951,123705,102951,"Y","D","2565488","EQ","TSX","CA","CAD","2003-04-14","2000-10-02","2000-10-02","2003-04-14"),
(93585,1,"29251D10",NULL,"ENBRIDGE INCOME FD HLDGS INC COM","CAN",67807,18377,36702,"Y","D","B5PJ0N9","EQ","TSE","CA","CAD","2018-11-12","2003-06-30","2003-06-27","2079-06-06"),
(93585,10,"@TYCOO2",NULL,"TYCOONS WORLDWIDE THB7.5 (LOCAL)","THA",14753,15157,21706,"Y","A","BYL7795","EQ","BKK","TH","THB",NULL,"2003-12-11","2003-12-11","2079-06-06"),
(93586,10,"@TYCOO3",NULL,"TYCOONS WORLDWIDE THB7.5 (NVDR)","THA",157941,128698,21706,"N","A","6718556","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93587,1,"29255P10",NULL,"ENCOR INC COM","CAN",97522,100267,105328,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-05-27","1989-05-02","1989-05-02","1993-05-27"),
(93587,10,"@QUEST18","AU000000QST1","QUEST INVESTMENTS NPV","AUS",46734,51136,18081,"Y","D","6718590","EQ","ASX","AU","AUD","2020-02-03","1989-01-13","1989-01-13","2017-10-02"),
(93588,10,"@CHINA278",NULL,"GREEN ENERGY GROUP HKD0.01","BMU",45195,50210,6432,"Y","A","BR4WBJ6","EQ","HKG","HK","HKD",NULL,"1997-06-26","1997-06-26","2079-06-06"),
(93590,1,"29255P20",NULL,"ENCOR INC UNIT EX 012192","CAN",122999,107917,105328,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1990-07-20","1990-07-20","1990-09-19"),
(93590,10,"@FORMO17","TW0006505001","FORMOSA PETROCHEMI TWD10","TWN",15161,41967,36368,"Y","A","6718716","EQ","TAI","TW","TWD",NULL,"2003-12-26","2003-12-26","2079-06-06"),
(93592,1,"29256C10",NULL,"ENCORE TICKETS LTD COM","CAN",161779,133363,100879,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-04-16","1993-01-06","1993-01-06","1993-04-16"),
(93592,10,"@PANSI1","KYG6891C1050","PAN SINO INTL HLDG HKD0.01","CYM",14764,13003,21717,"Y","D","6718738","EQ","HKG","HK","HKD","2011-09-19","2003-12-02","2003-12-02","2007-04-27"),
(93593,1,"29256H10",NULL,"ENCORE PRODUCTS INC COM","CAN",122351,71428,68025,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(93593,10,"@SAMHY3","KR7017480005","SAMHYUN STEEL CO KRW500","KOR",457,7051,36492,"Y","A","6718749","EQ","KOS","KR","KRW",NULL,"2001-01-09","2001-01-09","2079-06-06"),
(93594,1,"29256T10",NULL,"ENCORE VEN LTD B C COM","CAN",127459,69783,68196,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-07-02","1989-10-06","1989-10-06","1996-03-26"),
(93594,10,"@SITRO2",NULL,"SITRONIX TECHNOLOG TWD10","TWN",15157,41288,36364,"Y","A","6718772","EQ","TAI","TW","TWD",NULL,"2003-12-25","2003-12-25","2079-06-06"),
(93595,1,"WEB.V",NULL,"ENDEV ENERGY INC COM","CAN",49930,1963,5600,"Y","D","2946759","EQ","TSE","CA","CAD","2008-07-25","1996-03-21","1960-01-01","2079-06-06"),
(93595,10,"@SUPER51","TW0009955005","SUPER DRAGON TECHN TWD10","TWN",15216,27528,36385,"Y","A","6718783","EQ","TAI","TW","TWD",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(93596,1,"LVL",NULL,"ENDEAVOUR SILVER CORP COM","CAN",69814,48194,44289,"Y","A","2980003","EQ","TSE","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(93598,10,"@QINGD8","CNE000000PF3","HISENSE VISUAL TEC \'A\'CNY1","CHN",44922,1629,6311,"Y","A","6718857","EQ","SHG","CN","CNY",NULL,"1997-04-22","1997-04-22","2079-06-06"),
(93599,1,"ECH",NULL,"ENERCHEM INTERNATIONAL INC COM","CAN",50645,3819,3500,"Y","D","2303644","EQ","TSE","CA","CAD","2010-06-15","1990-05-01","1990-05-01","2010-06-15"),
(93600,1,"GZ",NULL,"ENERGULF RES INC COM","CAN",50834,4309,43965,"Y","D","2790718","EQ","TSX","CA","CAD","2021-05-25","1988-09-28","1960-01-01","2079-06-06"),
(93600,10,"@ADATA1","TW0003260006","ADATA TECHNOLOGY C TWD10","TWN",19600,47523,13124,"Y","A","6718943","EQ","XTO","TW","TWD",NULL,"2003-12-01","2004-10-08","2079-06-06"),
(93601,1,"ORG.V",NULL,"ENERGY FUELS INC COM NEW","CAN",61825,17748,44470,"Y","A","BFV4XV7","EQ","TSE","CA","CAD",NULL,"1990-05-11","1960-01-01","2079-06-06"),
(93602,1,"ENDP.V",NULL,"METALS CREEK RES CORP COM NEW","CAN",148914,120865,97437,"Y","A","BYXJGB4","EQ","TSX","CA","CAD",NULL,"2005-03-02","2005-03-02","2079-06-06"),
(93602,10,"@CHINA280","CNE1000002L3","CHINA LIFE INSURAN \'H\'CNY1","CHN",14889,30084,36852,"N","A","6718976","EQ","HKG","HK","HKD",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(93603,1,"EDG.V",NULL,"ENDURANCE GOLD CORP COM","CAN",65306,46522,23306,"Y","A","B0G4KD8","EQ","TSX","CA","CAD",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(93603,10,"@MOKUT1",NULL,"BLACK ROCK MINING NPV","AUS",14286,52406,39646,"Y","A","BWN6V38","EQ","ASX","AU","AUD",NULL,"2003-12-10","2003-12-10","2079-06-06"),
(93604,10,"@STARW1","TW0008266008","STAR WORLD TECH TWD10","TWN",20899,53283,40797,"Y","D","6719021","EQ","XTO","TW","TWD","2016-11-15","2004-11-01","2004-11-01","2016-11-08"),
(93606,1,"29271710",NULL,"JUST ENERGY GROUP INC COM NEW","CAN",61028,14028,22332,"Y","D","BNC22L9","EQ","TSX","CA","CAD","2022-12-16","2001-04-30","2011-01-04","2079-06-06"),
(93606,10,"@SAMAR21","TH0756010Y08","SAMART DIGITAL PCL THB0.10 (LOCAL)","THA",14868,31081,49342,"Y","A","BFBFBF0","EQ","BKK","TH","THB",NULL,"2003-12-09","2003-12-09","2079-06-06"),
(93607,10,"@SAMAR22",NULL,"SAMART DIGITAL PCL THB0.10 (NVDR)","THA",160127,131344,49342,"N","A","6719106","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93608,10,"@MALAY81",NULL,"MAYBULK BERHAD NPV","MYS",14756,54756,21709,"Y","A","6719128","EQ","KLS","MY","MYR",NULL,"2003-12-01","2003-12-01","2079-06-06"),
(93609,1,"CLU.V",NULL,"ENERGY METALS CORP COM","CAN",68772,45050,25960,"Y","D","B0592D8","EQ","NYS","US","USD","2007-08-13","2004-09-16","2004-12-20","2079-06-06"),
(93610,1,"29272520",NULL,"ENERGY SPLIT CORP INC ROC PFD SHS","CAN",75427,58989,36821,"N","D","2731814","EQ","TSE","CA","CAD","2006-09-13","2003-09-18","2003-09-18","2006-09-13"),
(93610,10,"@RADIO27","NZROTE0001S0","RADIO OTAGO NPV","NZL",94748,80570,64814,"Y","D","6719140","EQ","NZE","NZ","NZD","1999-07-30","1988-01-04","1988-01-04","1999-07-30"),
(93611,1,"29272530",NULL,"ENERGY SPLIT CORP INC CAP YLD SHS","CAN",49692,1392,36821,"Y","D","2728861","EQ","TSE","CA","CAD","2011-09-16","2003-09-18","2003-09-17","2079-06-06"),
(93612,1,"EN.J",NULL,"ENERGY SPLIT CORP II INC CAP YIELD SHS","CAN",61840,26369,45129,"Y","D","B0544Z9","EQ","TSE","CA","CAD","2010-12-16","2004-12-15","2004-12-15","2079-06-06"),
(93613,1,"29272620",NULL,"ENERGY SPLIT CORP II INC ROC PFD SHS","CAN",61079,14261,45129,"N","D","B051WV2","PREF","TSE","CA","CAD","2010-12-16","2004-12-15","2004-12-15","2010-12-15"),
(93614,1,"29274C10",NULL,"ENERPLUS RES CORP TR RTY UNIT A","CAN",120727,95031,78056,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-08-08","1986-08-08","1993-07-05"),
(93615,1,"29274C11",NULL,"ENERPLUS RES CORP RT EXP  022699","CAN",131235,72704,9820,"N","D",NULL,"EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(93616,1,"29274C20",NULL,"ENERPLUS RES CORP PTE RTY UNIT B","CAN",135111,90045,78056,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-08-28","1987-08-28","1990-09-19"),
(93617,1,"29274C30",NULL,"ENERPLUS RES CORP PETE RTY UT C","CAN",121737,95034,78056,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1988-03-15","1988-03-15","1990-09-19"),
(93617,10,"@HENGF5",NULL,"ZENSUN ENTERPRISES NPV(POST CONS)","HKG",52448,51978,18718,"Y","A","BMCBB23","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(93618,1,"29274C40",NULL,"ENERPLUS RES CORP PETE RTY UNITD","CAN",122101,93211,78056,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1989-02-17","1989-02-17","1990-09-19"),
(93619,10,"@ZIMSU1",NULL,"STAR AFRICA CORP ZWL0.0001","ZWE",31298,40328,4399,"Y","A","6719366","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(93622,1,"29274D13",NULL,"ENERPLUS RES FD SUBSCRIP RECPT","CAN",76667,63218,9820,"N","D","B01H162","EQ","TSE","CA","CAD","2004-06-30","2004-06-15","2004-06-15","2004-06-30"),
(93622,10,"@THAIG4","TH0055010Z04","THAI-GERMAN CERAMC THB1(LOCAL)","THA",40331,20757,2288,"Y","D","6719463","EQ","BKK","TH","THB","2018-08-02","1987-01-02","1987-01-02","2018-07-19"),
(93623,1,"29274D14",NULL,"ENERPLUS RES FD SUBSCRPT RCPT","CAN",118964,80466,9820,"N","D","B0GRB89","EQ","TSE","CA","CAD","2005-08-31","2005-08-09","2005-08-09","2005-08-30"),
(93623,10,"@THAIG5","TH0055010R12","THAI-GERMAN CERAMC THB1(NVDR)","THA",156038,126341,2288,"N","D","6719474","NVDR","BKK","TH","THB","2018-08-02","2008-05-28","2008-05-28","2018-07-19"),
(93624,10,"@SMITH56",NULL,"SMITH & MILES HLDG A!0.50","AUS",115066,62771,68003,"Y","D","6719504","EQ","ASX","AU","AUD","1991-09-27","1979-06-08","1979-06-13","1991-09-27"),
(93625,1,"29274K10",NULL,"ENERTECK ENERGY TECH CORP COM","CAN",117997,83301,74968,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-12-09","1988-12-09","1991-12-31"),
(93625,10,"@PRONE2","TW0008082009","ASTRAL EPOCH INTL TWD10","TWN",15215,47080,36384,"Y","D","6719601","EQ","XTO","TW","TWD","2016-09-26","2003-12-30","2003-12-30","2016-09-23"),
(93627,1,"29276F10",NULL,"ENERVEST ENERGY & OIL SANDS UNIT","CAN",70333,45281,28523,"Y","D","B12YNQ3","EQ","TSE","CA","CAD","2013-11-14","2006-04-13","2006-04-13","2013-11-14"),
(93627,10,"@RCRTO1","AU000000RCR7","RCR TOMLINSON LTD NPV","AUS",44198,25603,35242,"Y","D","6719634","EQ","ASX","AU","AUD","2019-07-05","1996-11-15","1996-11-15","2018-11-13"),
(93628,1,"VP",NULL,"ENGENUITY TECHNOLOGIES INC COM","CAN",68530,24297,45546,"Y","D","2441641","EQ","TSE","CA","CAD","2007-06-01","1999-07-22","1960-01-01","2079-06-06"),
(93631,10,"@JSPCI1","MYQ0027OO001","JSPC I-SOLUTIONS MYR0.1","MYS",14802,23721,21720,"Y","D","6720238","EQ","XKM","MY","MYR","2007-10-02","2003-12-02","2003-12-02","2007-10-26"),
(93632,1,"29294720",NULL,"ENERGOLD MNG LTD UNIT EX 000097","CAN",117992,64432,42471,"N","D",NULL,"EQ","TSX","CA","CAD","1996-01-31","1996-01-30","1996-01-30","1996-01-30"),
(93632,10,"@THINF1","TW0003144002","THINFLEX CORP TWD10","TWN",21891,14010,23522,"Y","D","6720272","EQ","XTO","TW","TWD","2021-12-20","2004-12-24","2004-12-24","2021-12-13"),
(93633,1,"ESL.TO",NULL,"ENGHOUSE SYS LTD COM","CAN",49700,1410,6904,"Y","A","2282237","EQ","TSE","CA","CAD",NULL,"1998-02-27","1960-01-01","2079-06-06"),
(93633,10,"@RMCAR1","SG1L89001888","RMCA REINSURANCE SGD1","SGP",159884,131049,102729,"Y","D","6720294","EQ","SES","SG","SGD","1991-09-10","1988-09-26","1988-09-26","1991-09-10"),
(93634,1,"ERU",NULL,"ENDEVOUR RES INC COM","CAN",125034,63878,75179,"Y","D","2359818","EQ","TSX","CA","CAD","2002-01-29","1990-05-01","1990-05-01","2002-01-29"),
(93634,10,"@ZENIT9","INE318D01020","ZENITH STEEL PIPES INR10","IND",40840,32985,39333,"Y","A","6720324","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(93635,1,"EIF",NULL,"ENERMARK INCOME FD TR UNIT","CAN",122125,68536,72710,"Y","D","2310688","EQ","TSE","CA","CAD","2001-06-26","1996-04-11","1996-04-11","2001-06-26"),
(93635,10,"@PROPE32","AU000000PYT1","PROPERTY TRUST OF NPV","AUS",164432,126601,100456,"Y","D","6720379","EQ","ASX","AU","AUD","2001-12-11","1996-01-05","1996-01-05","2001-12-17"),
(93636,1,"29295711",NULL,"ENERMARK INCOME FD RT EXP  022699","CAN",121600,73462,72710,"N","D",NULL,"EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(93638,1,"ENI.V",NULL,"ENERGY NORTH INC NEW COM","CAN",122666,110290,55133,"Y","D","2320137","EQ","TSE","CA","CAD","2004-08-04","1994-06-06","1994-06-06","2004-08-04"),
(93638,10,"@RKBMA1",NULL,"RKB MAINICHI HOLDI NPV","JPN",40049,42565,2085,"Y","A","6720528","EQ","FKA","JP","JPY",NULL,"1989-08-08","1989-08-08","2079-06-06"),
(93639,10,"@RALEH2",NULL,"RALE HLDGS R0.20","ZAF",111215,57260,62448,"Y","D","6720540","EQ","JSE","ZA","ZAR","1994-11-11","1990-01-05","1990-01-05","1994-11-11"),
(93640,10,"@RMSPR1","ZAE000005989","RMS PROPERTY HLDGS UNITS","ZAF",92323,97949,63724,"Y","D","6720551","EQ","JSE","ZA","ZAR","1999-06-29","1990-01-03","1990-01-03","1999-07-02"),
(93641,10,"@RABBI1","AU000000RBP3","RABBIT PHOTO HLDGS A!0.20","AUS",164088,132907,99939,"Y","D","6720625","EQ","ASX","AU","AUD","1995-01-06","1985-12-05","1985-12-05","1995-01-19"),
(93643,10,"@RAMAT1","MYL6475OO007","RAMATEX BHD MYR1","MYS",44182,3616,35209,"Y","D","6720670","EQ","KLS","MY","MYR","2007-08-07","1996-11-12","1996-11-12","2007-08-20"),
(93645,10,"@KETTE1","ZAE000003851","KETTER GRANITE HLD ZAR0.01","ZAF",82454,60529,74328,"Y","D","6720755","EQ","JSE","ZA","ZAR","1996-09-02","1994-03-21","1994-03-21","1996-09-06"),
(93646,10,"@RADIO29","NZRPAE0001S7","RADIOWORKS NEW ZEA NPV","NZL",91887,99166,72166,"Y","D","6720777","EQ","NZE","NZ","NZD","2001-01-26","1990-07-26","1990-07-26","2001-02-23"),
(93647,1,"EVI",NULL,"ENERGY VISIONS INC COM RESTRICTED","USA",118403,76157,37002,"N","D","2793472","EQ","TSX","CA","CAD","2004-08-13","2001-08-31","2001-08-31","2004-08-13"),
(93647,10,"@VIRAX4","AU000000PTX3","PRESCIENT THERAPEU NPV","AUS",40546,22699,2385,"Y","A","BTGCRQ7","EQ","ASX","AU","AUD",NULL,"1996-06-20","2014-12-11","2079-06-06"),
(93648,1,"ENC.TO",NULL,"ENCOUNTER ENERGY INC COM","CAN",124312,90016,86214,"Y","D","2253761","EQ","TSE","CA","CAD","2002-10-18","1999-01-29","1999-01-29","2002-10-08"),
(93649,10,"@RAUNA1","INE264701017","RAUNAQ FINANCE INR10","IND",252378,191255,147377,"Y","D","6720807","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2000-05-05"),
(93650,1,"29348610",NULL,"ENNISTEEL CORP CL A SUB VTG","CAN",96478,81886,74973,"Y","D","3486102","EQ","TSE","CA","CAD","1994-09-01","1986-09-17","1986-09-17","1994-09-01"),
(93650,10,"@RAVLO1","INE265301015","RAVLON PEN INR10","IND",232841,175226,145214,"Y","D","6720818","EQ","BOM","IN","INR","1998-12-04","1992-03-03","1992-03-03","1998-12-04"),
(93651,1,"YNE",NULL,"CURRENT WTR TECHNOLOGIES INC COM","CAN",49209,126,41283,"Y","A","BF0TSX0","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(93652,1,"ESI.TO",NULL,"ENSIGN ENERGY SVCS INC COM","CAN",69929,32084,44427,"Y","A","2317623","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(93653,1,"BOU",NULL,"ENSERCO ENERGY SVC CO COM","CAN",96237,93866,77328,"Y","D","2757694","EQ","TSE","CA","CAD","2002-04-29","1988-09-08","1988-09-08","2002-04-29"),
(93653,10,"@RAFHA3",NULL,"RAFHAN MAIZE - CPC PKR10","PAK",2102,32848,49810,"Y","A","6720874","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(93654,1,"29357B10",NULL,"ENSERV CORP COM","CAN",168268,78320,78010,"Y","D","2312941","EQ","TSE","CA","CAD","1996-06-07","1987-10-06","1987-10-06","1996-06-07"),
(93654,10,"@RAJAI1",NULL,"SUPERNET TECH LTD PKR10","PAK",38648,53596,7804,"Y","A","BJVLZV0","EQ","KAR","PK","PKR",NULL,"1998-03-30","1998-03-30","2079-06-06"),
(93655,10,"@IJMPL1","MYL2216OO009","IJM PLANTATIONS MYR0.5","MYS",48813,41841,43891,"Y","D","6720926","EQ","KLS","MY","MYR","2021-12-06","1979-06-13","1979-06-13","2021-11-25"),
(93656,1,"EES",NULL,"ENSOURCE ENERGY SVCS INC COM","CAN",128093,110065,89553,"Y","D","2739692","EQ","TSE","CA","CAD","2002-07-18","1997-01-16","1997-01-16","2002-07-18"),
(93658,10,"@RAITO1","JP3965800000","RAITO KOGYO CO LTD NPV","JPN",47023,1761,956,"Y","A","6721004","EQ","TKS","JP","JPY",NULL,"1974-03-11","1974-03-11","2079-06-06"),
(93659,1,"EONP.V",NULL,"ENTERPRISE GROUP INC COM NEW","CAN",61845,39369,43667,"Y","A","BYWR909","EQ","TSE","CA","CAD",NULL,"2004-08-27","2004-08-27","2079-06-06"),
(93659,10,"@RAJAD2","TH0183010006","RAJADAMRI HOTEL CO THB10(LOCAL)","THA",35162,53336,19053,"Y","D","6721015","EQ","BKK","TH","THB","2007-07-11","1990-04-09","1990-04-09","2007-07-11"),
(93660,1,"ECI",NULL,"ENTERRA COMMUNICATIONS INC COM","CAN",134154,108595,86696,"Y","D","2436584","EQ","TSX","CA","CAD","2000-07-24","1996-10-15","1996-10-15","2000-07-24"),
(93661,1,"77937810",NULL,"ENTERTAINMENT ONE INCOME FD TR UNIT","CAN",49277,317,38654,"Y","D","2138567","EQ","TSE","CA","CAD","2007-03-30","2003-11-04","2003-11-04","2007-03-30"),
(93662,1,"EKD",NULL,"EPIC DATA INTERNATIONAL INC COM","CAN",71923,48000,47527,"Y","D","2146195","EQ","TSX","CA","CAD","2013-07-02","1986-12-30","1986-12-30","2013-06-26"),
(93662,10,"@RAJSH1","INE562B01019","RAJSHREE SUG &CHEM INR10","IND",5536,32139,33449,"Y","A","6721093","EQ","NSE","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(93663,10,"@RAKTA1","EGS36021C011","RAKTA PAPER MFG EGP5","EGY",43432,47174,5817,"Y","A","6721134","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(93664,1,"EPI",NULL,"EPIC ENERGY INC COM","CAN",145473,116031,93977,"Y","D","2317861","EQ","TSX","CA","CAD","2003-07-18","1994-07-12","1994-07-12","2003-07-18"),
(93664,10,"@RANDA1","ZW0009011454","RANDALLS HOLDINGS ZWD0.50","ZAF",106297,80137,75807,"Y","D","6721189","EQ","ZIM","ZW","ZWL","2000-05-23","1997-04-07","1997-04-07","2000-05-23"),
(93667,1,"29398910",NULL,"EPIC BEVERAGES LTD COM","CAN",121811,82238,80246,"Y","D",NULL,"EQ","ALB","CA","CAD","2002-09-20","1996-03-20","1996-03-27","2002-09-20"),
(93668,1,"EVM",NULL,"ENVIRONMENTAL RECLAMATION INC COM","CAN",73116,55274,50891,"Y","D","2258885","EQ","TSE","CA","CAD","2000-12-20","1998-06-22","1998-06-22","2000-12-20"),
(93669,1,"29407H10",NULL,"ENVIRONMENTAL SAFETY SYS INC COM","CAN",122404,73174,74980,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-07-02","1987-02-20","1987-02-20","1993-07-02"),
(93669,10,"@RAJAS5","INE257101019","RAJASHREE POLYFIL INR10","IND",79526,102598,83242,"Y","D","6721316","EQ","BOM","IN","INR","1998-03-20","1994-09-15","1994-09-15","1998-03-20"),
(93670,10,"@RAJIN1","INE259101017","RAJINDER PIPES &LE INR10","IND",81198,91155,63373,"Y","D","6721394","EQ","BOM","IN","INR","1999-10-29","1990-10-12","1990-10-12","1999-10-29"),
(93672,10,"@RALCO1","MYL7498OO008","RALCO CORP BHD NPV","MYS",44119,32127,20348,"Y","A","6721413","EQ","KLS","MY","MYR",NULL,"1996-10-17","1996-10-17","2079-06-06"),
(93673,1,"29409H10",NULL,"ENVIROPRO INTL INC COM","CAN",160923,132299,103116,"Y","D","2318198","EQ","ALB","CA","CAD","1999-08-31","1999-08-30","1999-08-30","1999-08-30"),
(93674,1,"29409N10",NULL,"ENVIROPOWER INDS INC COM","CAN",127611,98576,75267,"Y","D",NULL,"EQ","ALB","CA","CAD","1999-03-30","1990-05-01","1990-05-01","1998-03-30"),
(93676,1,"ENW",NULL,"ENWAVE CORP COM","CAN",61844,40231,8260,"Y","A","2445278","EQ","TSX","CA","CAD",NULL,"1999-08-09","1960-01-01","2079-06-06"),
(93676,10,"@RAMAN1","INE278B01020","SHREE RAMA NEWSPRI INR10","IND",6329,23852,35442,"Y","A","B19VRX2","EQ","NSE","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(93677,1,"YEW",NULL,"ENVIRONMENTAL WASTE INTL INC COM","CAN",52194,7652,27359,"Y","D","2600538","EQ","TSX","CA","CAD","2025-01-08","1990-05-01","1960-01-01","2079-06-06"),
(93678,1,"29412U20",NULL,"EPCOR PFD EQUITY INC PFD 1ST SER 1","USA",61847,16928,38733,"Y","D","2001023","PREF","TSE","CA","CAD","2007-09-28","2002-09-27","2002-09-27","2007-09-28"),
(93679,1,"TPLU.TO",NULL,"CAPITAL POWER INCOME LP LTD PARTNERSHIP","CAN",69631,33290,42288,"Y","D","2019639","EQ","TSE","CA","CAD","2011-11-09","1997-06-11","1960-01-01","2079-06-06"),
(93680,1,"29413K11",NULL,"EPCOR POWER L P SUB RCPTS","CAN",120074,87334,42288,"N","D","B13WD88","EQ","TSE","CA","CAD","2006-07-31","2006-04-28","2006-04-28","2006-07-31"),
(93681,1,"29426E10",NULL,"EPICURE FOOD PRODUCTS INC COM","CAN",132071,106599,69883,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-13","1989-08-01","1989-08-01","1992-03-13"),
(93682,1,"EBN",NULL,"EPICORE BIONETWORKS INC COM","CAN",61812,42195,4143,"Y","D","2623847","EQ","TSX","CA","CAD","2017-12-19","1992-07-14","1960-01-01","2079-06-06"),
(93682,10,"@RATIO6",NULL,"RATIO ENERGIES LTD ILS1 (LTD PART)","ISR",42570,10429,20183,"Y","A","6721725","EQ","TAE","IL","ILS",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(93683,1,"29427J10",NULL,"EPLETT DAIRIES LTD COM","CAN",129741,86723,74983,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-05-09","1986-12-16","1986-12-16","1989-05-09"),
(93684,1,"29427J20",NULL,"EPLETT DAIRIES LTD PFD CV 1 8.50%","CAN",129742,86725,74983,"N","D",NULL,"PREF","TSE","CA","CAD","1989-05-09","1986-12-16","1986-12-16","1989-05-09"),
(93685,1,"29427T10",NULL,"EPOCH CAPITAL CORP COM","CAN",118001,86251,54543,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-10-28","1990-05-01","1990-05-01","1996-10-28"),
(93685,10,"@ARCSC1","JP3968600001","ARCS COMPANY LTD NPV","JPN",26846,12528,31813,"Y","A","6721930","EQ","TKS","JP","JPY",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(93686,1,"29432E10",NULL,"EPPING REALTY CORP COM","CAN",135114,67252,74984,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(93687,1,"29439N10",NULL,"EQUAL WEIGHT PLUS FD TR UNIT","CAN",49466,844,38163,"Y","D","B104JQ7","EQ","TSE","CA","CAD","2009-11-26","2006-02-28","2006-02-28","2009-12-02"),
(93687,10,"@PRIME70",NULL,"PRT COMPANY LTD NPV","AUS",40713,35831,32963,"Y","D","6721985","EQ","ASX","AU","AUD","2024-01-25","1989-01-11","1989-01-11","2022-01-27"),
(93688,1,"EQS",NULL,"EQUESS COMMUNICATIONS INC COM","CAN",169065,134714,107105,"Y","D","2695448","EQ","TSX","CA","CAD","2001-08-17","1997-02-06","1997-02-06","2001-08-17"),
(93688,10,"@TOPUN1","TW0006266000","TOP UNION ELECTRIO TWD10","TWN",18228,17293,36246,"Y","A","6722041","EQ","XTO","TW","TWD",NULL,"2004-04-29","2004-04-29","2079-06-06"),
(93689,1,"29441P10",NULL,"EQUI VENTURES INC COM","CAN",135115,70871,74985,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-11-18","1988-11-18","1991-12-31"),
(93689,10,"@BIDVE8","ZAE000117321","BIDVEST GROUP ZAR0.05","ZAF",48196,43466,1546,"Y","A","6100089","EQ","JSE","ZA","ZAR",NULL,"1990-03-02","1990-03-02","2079-06-06"),
(93690,1,"29443410",NULL,"EQUINOX RES LTD COM","CAN",96467,80222,74929,"Y","D",NULL,"EQ","NYS","US","USD","1994-03-16","1987-09-04","2013-01-13","2079-06-06"),
(93691,10,"@RAMKA2",NULL,"RAMKAMHAENG HOSPIT THB0.1 (LOCAL)","THA",25610,14826,31961,"Y","A","BK7XZD9","EQ","BKK","TH","THB",NULL,"1991-09-13","1991-09-13","2079-06-06"),
(93693,1,"29443V10",NULL,"EQUIS ENERGY CORP COM","CAN",133365,78116,68729,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-06-04","1993-10-05","1993-10-05","1996-06-04"),
(93695,1,"EFN",NULL,"EQUISURE FINL NETWORK INC COM","CAN",127228,69262,89171,"Y","D","2301369","EQ","TSE","CA","CAD","2001-02-08","1992-09-18","1992-09-18","2001-02-08"),
(93695,10,"@MARMA3","INE698E01023","MARMAGOA STEEL INR1","IND",4568,8542,31211,"Y","S","6722278","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(93697,10,"@MIRCE3","INE831A01028","MIRC ELECTRONICS INR1","IND",31818,11390,4555,"Y","A","6722319","EQ","NSE","IN","INR",NULL,"1993-06-14","1993-06-14","2079-06-06"),
(93700,1,"29444B30",NULL,"EQUISURE FINL NETWORK INC PREF A CONV","CAN",117991,177052,89171,"N","D","2291943","EQ","TSE","CA","CAD","1999-05-19","1996-04-02","1996-04-02","1999-05-19"),
(93701,1,"ETC.J",NULL,"EQB INC COM","CAN",65842,42483,44851,"Y","A","BPNYS87","EQ","TSE","CA","CAD",NULL,"2004-03-18","2004-03-18","2079-06-06"),
(93702,1,"29459W10",NULL,"EQUITECH CORP COM","CAN",61851,22658,10031,"Y","D","2712961","EQ","TSX","CA","CAD","2009-07-13","2001-01-22","2001-01-22","2008-06-04"),
(93703,1,"29459W12",NULL,"EQUITECH CORP RIGHT 02/23/2004","CAN",133231,91151,10031,"N","D","2338107","EQ","TSX","CA","CAD","2004-02-23","2004-02-05","2004-02-05","2004-02-23"),
(93704,10,"@SANGH4","KR7072530009","NICE METAL CO LTD KRW500","KOR",14845,5753,49321,"Y","D","6722579","EQ","KOS","KR","KRW","2011-05-09","2003-12-05","2003-12-05","2011-05-06"),
(93706,1,"NEQ",NULL,"ONE WORLD LITHIUM INC COM","CAN",68685,52537,47533,"Y","A","BFMKL76","EQ","CNQ","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(93706,10,"@RANDL2","ZAE000005922","RAND LEASES GD MNG R0.025","ZAF",114241,65997,80812,"Y","D","6722706","EQ","JSE","ZA","ZAR","1995-07-27","1976-04-29","1976-04-29","1995-07-27"),
(93707,1,"ERD.V",NULL,"ERDENE RESOURCE DEV CORP COM NEW","CAN",67961,19626,44855,"Y","A","BVZMC56","EQ","TSE","CA","CAD",NULL,"2004-03-16","2004-03-16","2079-06-06"),
(93707,10,"@RBIHO1","BMG4288J1062","HANERGY THIN FILM HKD0.0025","BMU",41814,16856,50088,"Y","D","BRJ8XY8","EQ","HKG","HK","HKD","2019-06-10","1996-01-29","1996-01-29","2015-10-07"),
(93710,1,"29481G10",NULL,"ERG RES INC COM","CAN",120156,99587,76355,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(93710,10,"@LGBAL3","INE337A01034","LG BALAKRISHNA & B INR10","IND",45274,42735,20919,"Y","A","6722977","EQ","NSE","IN","INR",NULL,"1995-12-11","1997-07-31","2079-06-06"),
(93711,1,"RSS",NULL,"CALICO RES CORP COM NEW","CAN",58004,27491,7699,"Y","D","B0CVK99","EQ","TSX","CA","CAD","2016-07-07","1999-02-12","1960-01-01","2079-06-06"),
(93712,1,"ERG",NULL,"ERGORESEARCH LTD COM","CAN",61853,38571,11983,"Y","D","2967277","EQ","TSX","CA","CAD","2018-03-02","2002-07-10","2002-07-10","2079-06-06"),
(93713,1,"29491520",NULL,"EQUITY SILVER MINES LTD PFD 1 $1.60875","CAN",135117,103927,90598,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-02-04","1985-02-04","1990-09-19"),
(93713,10,"@RANGE12","AU000000RGS6","RANGER MINERALS NPV","AUS",164159,127176,99896,"Y","D","6723077","EQ","ASX","AU","AUD","2002-10-02","1993-10-08","1993-10-08","2002-10-03"),
(93714,1,"29492410",NULL,"EQUITEC PRODUCTS CORP COM","CAN",109971,72954,54544,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93714,10,"@RANDM6","ZAE000005823","RAND MINES ZAR0.20","ZAF",102667,70564,77540,"Y","D","6723088","EQ","JSE","ZA","ZAR","1997-05-22","1991-06-20","1991-06-20","1997-05-23"),
(93715,1,"EV.V",NULL,"BORON ONE HOLDINGS INC COM","CAN",52415,8121,28980,"Y","A","BNZH9P4","EQ","TSX","CA","CAD",NULL,"1994-11-30","1960-01-01","2079-06-06"),
(93715,10,"@SINGH2","TH0757010Z05","SINGHA PARATECH PU THB1(LOCAL)","THA",15029,50532,12647,"Y","D","B06BMS8","EQ","BKK","TH","THB","2015-11-26","2003-12-19","2003-12-19","2012-09-03"),
(93716,10,"@SINGH3","TH0757010R13","SINGHA PARATECH PU THB1(NVDR)","THA",154751,124715,12647,"N","D","B06BP12","NVDR","BKK","TH","THB","2015-11-26","2008-05-28","2008-05-28","2012-09-03"),
(93717,1,"ESM",NULL,"RESOURO STRATEGIC METALS INC COM","CAN",59558,8399,46464,"Y","A","BRBR2X5","EQ","TSX","CA","CAD",NULL,"1994-01-10","1960-01-01","2079-06-06"),
(93718,1,"ESR.V",NULL,"ESKER RES LTD COM","CAN",124498,91678,90397,"Y","D","2320858","EQ","TSX","CA","CAD","2001-12-12","1993-08-20","1993-08-20","2001-12-12"),
(93720,10,"@RANDF8","ZAE000016523","RANDFONTEIN ESTATE ZAR0.20","ZAF",113287,99804,64639,"Y","D","6723420","EQ","JSE","ZA","ZAR","2000-05-19","1975-01-01","1975-01-01","2000-05-22"),
(93721,1,"EPZ.V",NULL,"ESPERANZA RESOURCE CORP COM","CAN",60799,13180,35564,"Y","D","2217400","EQ","TSX","CA","CAD","2013-08-30","2003-08-19","2003-08-20","2079-06-06"),
(93722,1,"29665L10",NULL,"ESPLANADE CENTRE HLDGS LTD COM","CAN",122718,65543,88477,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-10-11","1988-10-11","1991-12-31"),
(93722,10,"@EAGLE30","AU000000EMN3","EAGLE MINING CP AUD0.20","AUS",94810,103068,54037,"Y","D","6723721","EQ","ASX","AU","AUD","1997-10-30","1989-12-28","1989-12-28","1997-10-30"),
(93723,10,"@SVOAT1","TH0365010Z07","SVOA THB1(LOCAL)","THA",26925,40521,22521,"Y","A","6723732","EQ","BKK","TH","THB",NULL,"1993-09-16","1993-09-16","2079-06-06"),
(93724,10,"@RAPAC3","IL0007690261","RAPAC COMM & INFRA ILS1","ISR",3299,9139,4793,"Y","A","6723743","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(93725,1,"ESXA.V",NULL,"ESPOIR EXPL CORP CL A","CAN",128734,83603,74055,"Y","D","2686486","EQ","TSX","CA","CAD","2006-01-11","2003-10-01","2003-10-01","2006-01-11"),
(93725,10,"@SVOAT2",NULL,"SVOA THB1(NVDR)","THA",157087,127663,22521,"N","A","6723765","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(93726,1,"ESXB.V",NULL,"ESPOIR EXPL CORP CL B","CAN",124327,83550,74055,"N","D","2687326","EQ","TSX","CA","CAD","2006-01-11","2003-10-01","2003-10-01","2006-01-11"),
(93726,10,"@UNITE45","JP3045540006","UNITED URBAN INVES REIT","JPN",15074,47330,12665,"Y","A","6723839","EQ","TKS","JP","JPY",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(93727,1,"EEEB.J",NULL,"ESPRIT ENERGY TR TR UNIT CL B","CAN",125713,105736,57961,"N","D","B02V3Q7","EQ","TSE","CA","CAD","2005-07-04","2004-10-05","2004-10-05","2005-07-04"),
(93727,10,"@ASIAE1","SG1O82915057","ASIA ENVIRONMENT H NPV","SGP",14862,48836,49333,"Y","D","6723873","EQ","SES","SG","SGD","2011-11-22","2003-12-11","2003-12-11","2011-10-21"),
(93728,1,"EEE.J",NULL,"ESPRIT ENERGY TR TR UNIT","CAN",118214,74626,57961,"Y","D","B0CV527","EQ","TSE","CA","CAD","2006-10-04","2005-07-05","2005-07-05","2006-10-04"),
(93728,10,"@METAL78",NULL,"META HEALTH LTD NPV","SGP",14852,44754,49324,"Y","A","6723884","EQ","XSS","SG","SGD",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(93729,10,"@HANIL22","KR7006441000","HANIL CONST CO PRF KRW5000","KOR",87203,97563,31732,"N","D","6723925","PREF","KRX","KR","KRW","2005-12-27","2003-12-09","2003-12-09","2005-12-27"),
(93730,1,"ESN.J",NULL,"ESSENTIAL ENERGY SVCS LTD COM","CAN",61002,13951,49226,"Y","D","B3V1F29","EQ","TSE","CA","CAD","2023-11-16","2006-05-30","2006-05-30","2079-06-06"),
(93731,1,"ESS",NULL,"MIIVO HOLDINGS CORP COM","CAN",56223,49888,47535,"Y","A","BL54HK2","EQ","TSX","CA","CAD",NULL,"1988-08-19","1960-01-01","2079-06-06"),
(93731,10,"@FIRST63",NULL,"FIRST MUTUAL HOLDI ZWL0.001","ZWE",14716,229445,180321,"Y","A","BCHWVZ4","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(93732,1,"ESE.V",NULL,"ESTEC SYS CORP COM","CAN",56220,31164,44384,"Y","D","2783730","EQ","TSX","CA","CAD","2016-12-19","1989-10-27","1989-10-27","2016-12-19"),
(93732,10,"@PIONE25",NULL,"UNIFREIGHT AFRICA ZWL0.01","ZWE",14727,29482,21690,"Y","A","BXC8905","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(93733,10,"@PRINS2",NULL,"TXCD BERHAD NPV","MYS",41949,10745,5674,"Y","A","6724122","EQ","KLS","MY","MYR",NULL,"1996-05-10","1996-05-10","2079-06-06"),
(93734,10,"@RAPTI1",NULL,"GROUP ONE CAPITAL NPV","AUS",40714,32200,32964,"Y","A","BT7MDF7","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(93737,10,"@SCIPH4","TW0004119003","SCI PHARMTECH INC TWD10","TWN",15443,40973,36419,"Y","A","6724315","EQ","TAI","TW","TWD",NULL,"2004-01-07","2004-01-07","2079-06-06"),
(93738,1,"MIY",NULL,"E3 ENERGY INC COM","CAN",76539,62687,71996,"Y","D","2173621","EQ","TSE","CA","CAD","2005-01-13","1990-05-01","1990-05-01","2005-01-13"),
(93738,10,"@VODAF22","EGS48001C019","VODAFONE EGYPT TEL EGP5","EGY",15208,28385,36378,"Y","A","6724359","EQ","CAI","EG","EGP",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(93739,1,"EET",NULL,"ETRUSCAN RES INC COM","CAN",61822,16988,3501,"Y","D","2322315","EQ","TSE","CA","CAD","2010-09-14","1997-05-13","1997-05-13","2010-09-14"),
(93739,10,"@RASHI1","PK0020201015","RASHID TEXTILE PKR10","PAK",12341,22408,12452,"Y","D","6724489","EQ","KAR","PK","PKR","2012-02-01","2000-05-19","2000-05-19","2004-09-24"),
(93740,1,"ETV",NULL,"KODIAK COPPER CORP COM CL B","CAN",56228,43362,44648,"Y","A","BLTZKP7","EQ","TSX","CA","CAD",NULL,"1990-07-03","1960-01-01","2079-06-06"),
(93741,1,"EGX",NULL,"EURASIA GOLD INC COM","CAN",64573,30531,3534,"Y","D","B15NRY3","EQ","TSE","CA","CAD","2007-09-04","1990-05-01","1960-01-01","2079-06-06"),
(93742,1,"MHW",NULL,"EMX RTY CORP COM","CAN",61839,49527,20487,"Y","D","BDG0K48","EQ","TSX","CA","CAD","2025-11-14","1996-11-28","1960-01-01","2079-06-06"),
(93742,10,"@RASAI2","JP3967400007","RASA INDUSTRIES NPV","JPN",47248,31758,32196,"Y","A","6724605","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(93743,1,"EUK",NULL,"KORE MNG LTD COM NEW","CAN",56230,12365,47537,"Y","A","BVMS5L4","EQ","TSX","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(93743,10,"@RASHI2","MYL1309OO003","RASHID HUSSAIN BHD MYR1","MYS",34489,39273,35095,"Y","D","6724735","EQ","KLS","MY","MYR","2007-07-06","1988-12-19","1988-12-19","2007-08-16"),
(93744,1,"29870P10",NULL,"EURO NEVADA MNG LTD COM","CAN",131425,86753,78013,"Y","D","2322263","EQ","TSE","CA","CAD","1999-09-17","1987-10-13","1987-10-13","1999-09-17"),
(93745,10,"@NIMIR2","PK0075601010","NIMIR IND CHEM PKR10","PAK",44378,17864,6192,"Y","A","6724854","EQ","KAR","PK","PKR",NULL,"1996-03-12","1996-03-12","2079-06-06"),
(93746,1,"EUO.V",NULL,"TALISKER RES LTD COM","CAN",50045,2263,19082,"Y","A","BMTYZ23","EQ","TSE","CA","CAD",NULL,"1989-05-02","1960-01-01","2079-06-06"),
(93746,10,"@RAVIR1","PK0006601014","RAVI RAYON PKR10","PAK",82136,84837,83543,"Y","D","6725028","EQ","KAR","PK","PKR","2002-06-26","1992-07-28","1992-07-28","2002-06-26"),
(93747,1,"OXR",NULL,"EUROMAX RES LTD COM NEW","CAN",61846,17681,47822,"Y","A","B8QCJ86","EQ","TSX","CA","CAD",NULL,"1991-09-30","1960-01-01","2079-06-06"),
(93748,1,"EGU",NULL,"EUROPEAN GOLDFIELDS LTD COM","CAN",61830,31755,9148,"Y","D","2602073","EQ","TSE","CA","CAD","2012-02-29","2000-06-13","2000-06-13","2012-02-29"),
(93748,10,"@RAVIT1",NULL,"BECO STEEL LTD PKR 1 (POST SUBD)","PAK",38686,38208,24821,"Y","A","6725169","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(93749,1,"29880411",NULL,"EUROZINC MNG CORP RIGHT 05/21/2002","CAN",123163,58910,74549,"N","D","2873675","EQ","TSX","CA","CAD","2002-05-13","2002-05-10","2002-05-10","2002-05-13"),
(93749,10,"@NIMIR3",NULL,"NIMIR RESINS LTD PKR10","PAK",43050,45470,6735,"Y","A","6725170","EQ","KAR","PK","PKR",NULL,"1997-12-09","1997-12-09","2079-06-06"),
(93750,1,"29880D10",NULL,"EUROPRIME CAP CORP COM","CAN",129584,92527,68236,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-09-10","1989-10-26","1989-10-26","1992-09-10"),
(93750,10,"@RAZAT1",NULL,"RAZA TEXTILES PKR10","PAK",82192,57723,86968,"Y","D","6725244","EQ","KAR","PK","PKR","1995-08-18","1992-07-17","1992-07-17","1995-08-18"),
(93751,1,"29880M10",NULL,"EURUS RES CORP COM","CAN",125384,88251,87921,"Y","D","2323426","EQ","TSX","CA","CAD","1995-11-30","1990-05-02","1990-05-02","1996-03-26"),
(93751,10,"@RASEX1","INE014F01020","RAS EXTRUSIONS INR10","IND",5085,36888,31694,"Y","D","6725329","EQ","BOM","IN","INR","2013-02-08","1995-01-02","1995-01-02","2012-05-10"),
(93754,1,"29890510",NULL,"EUROPEAN INVT PRIVATIZATION FD TR UNIT","USA",124625,98521,88483,"N","D",NULL,"EQ","MON","CA","CAD","1992-01-29","1991-07-03","1991-07-03","1992-01-29"),
(93757,1,"29890912",NULL,"EUROGAS CORP RIGHT 10/21/2005","CAN",122002,108855,31370,"N","D","B0LD0J6","EQ","TSX","CA","CAD","2005-10-21","2005-10-05","2005-10-05","2005-10-21"),
(93759,10,"@RAMGO1",NULL,"RAMGOPAL POLYTEX INR10","IND",233067,175411,144851,"Y","A","6725932","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(93761,1,"29976L10",NULL,"EVERDEEN RES LTD COM","CAN",75534,59602,75175,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-01","1990-05-01","1990-05-01","1993-02-01"),
(93761,10,"@RAJKA1",NULL,"RAJKAMAL SYNTHETIC INR10","IND",251871,190927,147053,"Y","A","BV9GG52","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(93763,1,"EBCP.V",NULL,"EVERBRIGHT CAP CORP COM","CAN",70180,47920,45004,"Y","D","B0DJZ64","EQ","TSX","CA","CAD","2007-05-02","2005-07-18","2005-07-18","2007-05-24"),
(93764,1,"29990610",NULL,"EVERYWARE DEV CDA CORP COM","CAN",127456,96085,72696,"Y","D","2667890","EQ","ALB","CA","CAD","1997-07-14","1995-08-15","1995-08-15","1997-07-14"),
(93765,1,"29990710",NULL,"EVERYWARE DEV CDA INC NEW COM","CAN",134257,87384,66025,"Y","D","2040435","EQ","ALB","CA","CAD","1998-12-17","1997-07-15","1997-07-15","1998-12-17"),
(93767,10,"@RAYMO6","HK0229001182","RAYMOND INDUSTRIAL NPV","HKG",46219,13431,29414,"Y","A","6726269","EQ","HKG","HK","HKD",NULL,"1984-11-22","1984-11-22","2079-06-06"),
(93768,10,"@RAYSU1","OM0000001418","RAYSUT CEMENT CO OMR0.1","OMN",44154,48420,6002,"Y","A","B120GW8","EQ","MUS","OM","OMR",NULL,"2000-06-19","2000-07-13","2079-06-06"),
(93769,1,"ET.J",NULL,"EVERTZ TECHNOLOGIES LTD COM","CAN",65491,37074,15042,"Y","A","B17XX09","EQ","TSE","CA","CAD",NULL,"2006-06-30","2006-06-30","2079-06-06"),
(93769,10,"@RECRO1","INE616A01023","RECRON SYNTHETICS INR10","IND",4625,6659,32996,"Y","D","6726355","EQ","BOM","IN","INR","2006-10-04","1991-02-08","1991-02-08","2006-10-04"),
(93771,1,"30064H10",NULL,"EXADOR RESOURCES INC COM","CAN",122338,68512,88486,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-10-20","1987-10-20","1990-09-19"),
(93771,10,"@COMPU85",NULL,"COMPUTER DIRECT ILS1","ISR",45324,52393,50683,"Y","A","6726571","EQ","TAE","IL","ILS",NULL,"1997-06-30","1997-06-30","2079-06-06"),
(93772,10,"@REALE7","JO3101711013","JORDAN DECAPOLIS JOD1","JOR",12642,35236,16082,"Y","A","6726991","EQ","AMM","JO","JOD",NULL,"2003-04-10","2005-10-03","2079-06-06"),
(93773,1,"30065410",NULL,"EXCEL ENERGY INC COM","CAN",109256,68514,74903,"Y","D","2325314","EQ","TSE","CA","CAD","1995-08-04","1981-05-25","1981-05-25","1996-03-26"),
(93773,10,"@REBEL1","AU000000REB7","REBEL SPORT LTD NPV","AUS",30269,23961,46444,"Y","D","6727013","EQ","ASX","AU","AUD","2007-03-20","1993-11-30","1993-11-30","2007-03-20"),
(93776,1,"EXA.J",NULL,"EXALTA ENERGY INC COM","CAN",72344,36379,22957,"Y","D","B08FJP4","EQ","TSE","CA","CAD","2008-01-22","2005-05-10","2005-05-10","2008-01-22"),
(93777,1,"YCH.A",NULL,"GALLIC ENERGY LTD COM NEW","CAN",66451,26135,48312,"Y","D","2229706","EQ","TSX","CA","CAD","2013-01-04","2000-10-11","2000-10-05","2079-06-06"),
(93778,10,"@RECRU7","JP3970200006","COSMOS INITIA CO NPV","JPN",40155,38591,26194,"Y","A","6727734","EQ","TKS","JP","JPY",NULL,"1989-04-17","1989-04-17","2079-06-06"),
(93779,1,"EXB.V",NULL,"EXCEED ENERGY INC CL B","CAN",68736,48016,36794,"N","D","2637387","EQ","TSX","CA","CAD","2008-12-31","2003-09-22","2003-09-22","2009-02-02"),
(93779,10,"@RECKI9","PK0022001017","RECKITT BENCKI(PK) PKR10","PAK",75922,60900,83537,"Y","D","6727767","EQ","KAR","PK","PKR","2005-02-21","1991-01-01","1991-01-01","2005-02-21"),
(93780,1,"NRV.J",NULL,"EXCEL-TECH LTD COM","CAN",51213,5297,16422,"Y","D","B13FSL5","EQ","TSE","CA","CAD","2007-11-28","2006-04-25","2006-04-25","2007-11-30"),
(93780,10,"@RECTR2","TW0002302007","RECTRON TWD10","TWN",41420,42931,2658,"Y","A","6727778","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(93781,1,"30068F10",NULL,"EXCEL TRANSCONTINENTAL CORP COM","CAN",116594,108639,75176,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-05-25","1990-05-01","1990-05-01","1992-05-25"),
(93781,10,"@RCECA1",NULL,"RCE CAPITAL BERHAD MYR0.10","MYS",2292,13561,31647,"Y","A","B012W31","EQ","KLS","MY","MYR",NULL,"1994-09-20","1994-09-20","2079-06-06"),
(93782,1,"EXN",NULL,"EXCELLON RES INC COM","CAN",71292,32393,3408,"Y","A","BMXP889","EQ","TSX","CA","CAD",NULL,"1990-01-17","1960-01-01","2079-06-06"),
(93782,10,"@REINS2","AU000000CIX4","CALLIDEN GROUP NPV","AUS",24579,25047,37412,"Y","D","6727790","EQ","ASX","AU","AUD","2014-12-24","1993-12-20","1993-12-20","2014-12-12"),
(93783,1,"XF",NULL,"EXCEPTIONAL TECHNOLOGIES FD COM","CAN",56879,28882,43014,"Y","D","2441975","EQ","TSX","CA","CAD","2007-03-12","1999-11-04","1999-11-04","2007-03-12"),
(93783,10,"@WELLE1","PHY9534C1028","WELLEX INDUSTRIES PHP1","PHL",35091,11330,35022,"Y","A","6727808","EQ","PHS","PH","PHP",NULL,"1997-03-17","1997-03-17","2079-06-06"),
(93784,1,"EXL.TO",NULL,"GOLD EAGLE MINES LTD COM","CAN",64404,32394,30243,"Y","D","B1LDXG1","EQ","TSE","CA","CAD","2008-09-30","1976-01-02","2006-12-28","2079-06-06"),
(93784,10,"@REDCO1","PK0061401011","REDCO TEXTILES PKR10","PAK",38821,27634,50486,"Y","A","6727819","EQ","KAR","PK","PKR",NULL,"1997-11-13","1997-11-13","2079-06-06"),
(93787,1,"TEGP.V",NULL,"EXCHANGE INCOME CORP COM","CAN",67729,17739,17794,"Y","A","B3VHDS9","EQ","TSE","CA","CAD",NULL,"2003-01-24","2002-12-19","2079-06-06"),
(93788,1,"30147K10",NULL,"EXCHANGE RES LTD COM","CAN",155876,126124,102996,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-09-30","1993-07-19","1993-07-19","1994-09-30"),
(93788,10,"@SOUTH144","AU000000AZC6","AUSTRALIAN ZIRCON NPV","AUS",6215,14282,4934,"Y","D","6727886","EQ","ASX","AU","AUD","2016-01-04","1994-12-23","1994-12-23","2014-07-07"),
(93789,1,"EXQ",NULL,"CBD MED RESH CORP COM NEW","CAN",56237,12650,37662,"N","D","BYV6TX0","EQ","TSX","CA","CAD","2019-02-27","1988-09-06","1960-01-01","2079-06-06"),
(93789,10,"@REDSE1","IL0002210107","RED SEA HOTELS ILS1","ISR",104550,89727,72718,"Y","D","6727897","EQ","TAE","IL","ILS","2002-11-12","1988-01-12","1988-01-12","2002-11-12"),
(93790,1,"XTC",NULL,"EXCO TECHNOLOGIES LTD COM","CAN",67635,17057,30245,"Y","A","2325392","EQ","TSE","CA","CAD",NULL,"1986-10-21","1960-01-01","2079-06-06"),
(93790,10,"@CONSO21","AU000000CBH2","CBH RESOURCES LTD NPV","AUS",26213,29728,19288,"Y","D","6727905","EQ","ASX","AU","AUD","2010-09-30","1992-08-06","1992-08-06","2010-08-27"),
(93791,1,"EIG",NULL,"EXECUTIVE INN GROUP INC COM","CAN",66828,26456,7731,"Y","D","2389699","EQ","TSX","CA","CAD","2007-07-17","1999-08-31","1999-08-31","2007-07-25"),
(93792,1,"QTP.V",NULL,"EXELTECH AEROSPACE INC COM","CAN",56880,23524,45230,"Y","D","2918048","EQ","TSX","CA","CAD","2010-02-26","2003-09-30","2003-09-30","2010-03-03"),
(93792,10,"@CIRCL4","AU000000WTG4","WINTECH GROUP LTD NPV","AUS",34437,34086,35064,"Y","D","B92NZS2","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","2011-10-27","2012-12-02"),
(93793,1,"GGA",NULL,"EXETER RES CORP COM","CAN",56884,26930,44389,"Y","D","2023566","EQ","TSE","CA","CAD","2017-08-09","1989-10-30","1989-10-30","2079-06-06"),
(93794,1,"MDN",NULL,"NIOBAY METALS INC COM","CAN",61362,15364,30247,"Y","A","BDCF7Z7","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(93794,10,"@REDRO10",NULL,"RED ROCK MINING A!0.50",NULL,103837,76430,88259,"Y","D","6728050","EQ","ASX","AU","AUD","1992-01-23","1989-05-08","1989-05-08","1992-01-23"),
(93795,1,"30190612",NULL,"MDN INC *W EXP 01/14/2009","CAN",50928,4579,30247,"N","D","B013XB9","EQ","TSE","CA","CAD","2009-01-05","2004-05-17","2004-05-17","2009-01-13"),
(93795,10,"@REBSE1","ZAE000170726","NEW BOND CAPITAL L ZAR0.01","ZAF",44823,3272,6297,"Y","D","B881WM6","EQ","JSE","ZA","ZAR","2013-06-04","1997-04-18","1997-04-18","2013-05-24"),
(93796,1,"30191010",NULL,"EXPLORATION NORWOOD INC COM","CAN",129745,97069,62929,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-23","1988-09-07","1988-09-07","1989-03-23"),
(93796,10,"@COCKA1","AU000000AC89","AUSCANN GROUP HLDG NPV","AUS",34696,35933,33324,"Y","D","BD31GM4","EQ","ASX","AU","AUD","2024-08-29","1996-02-07","2016-11-14","2079-06-06"),
(93797,1,"30191110",NULL,"EXPLORATION MINIERE LIGNERIS COM","CAN",129746,92298,62930,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(93797,10,"@RETAI20","ZAE000016598","RETAIL CORP NPV","ZAF",92325,80103,63726,"Y","D","6728191","EQ","JSE","ZA","ZAR","2000-01-28","1990-01-04","1990-01-04","2000-01-28"),
(93798,10,"@REGEN24",NULL,"REGENT PAC GP LTD USD0.001","CYM",45007,24330,40692,"Y","A","BRTZLQ7","EQ","HKG","HK","HKD",NULL,"1997-05-19","2016-06-24","2079-06-06"),
(93799,1,"BX",NULL,"EXPLORATION BREX INC CL A","CAN",127547,89238,85597,"Y","D","2326599","EQ","MON","CA","CAD","2000-07-11","1991-07-15","1991-07-15","2000-07-11"),
(93799,10,"@REEFC3","AU000000RCT3","REEF CASINO TRUST UNITS NPV","AUS",90,43276,45877,"Y","A","6728221","EQ","ASX","AU","AUD",NULL,"1995-11-16","1995-11-16","2079-06-06"),
(93800,1,"OX",NULL,"EXPLORATION OREX INC COM","CAN",68634,33567,44910,"Y","D","2524263","EQ","TSX","CA","CAD","2017-05-24","1990-01-26","1960-01-01","2079-06-06"),
(93803,10,"@REGEN26","IL0005510107","REGENCY JERUSLM H ILS1","ISR",42575,4843,20204,"Y","D",NULL,"EQ","TAE","IL","ILS","2014-02-17","1993-12-30","1993-12-30","2014-02-06"),
(93804,1,"AUI",NULL,"EXPLORATION AURIGINOR INC COM","CAN",130421,58562,61531,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-11-15","1993-06-30","1993-06-30","2002-11-15"),
(93805,1,"30193410",NULL,"EXPLORATIONS DIABIOR INC COM","CAN",132111,78738,74417,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-02-26","1990-02-26","1992-02-18"),
(93805,10,"@RAJIN2","INE259201015","RAJINDER STEELS INR10","IND",80778,80599,63397,"Y","D","6728663","EQ","BOM","IN","INR","1999-10-29","1990-01-01","1990-01-01","1999-10-29"),
(93806,10,"@RELIA21",NULL,"RELIANCE INSURANCE PKR10","PAK",6104,17351,34632,"Y","A","6728685","EQ","KAR","PK","PKR",NULL,"1991-01-07","1991-01-07","2079-06-06"),
(93807,1,"AZM",NULL,"EXPLORATION AZIMUT INC COM","CAN",65584,42881,44913,"Y","A","2683982","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(93807,10,"@REUNE2","ZAE000057428","REUNERT NPV","ZAF",30525,41107,35139,"Y","A","6728726","EQ","JSE","ZA","ZAR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(93808,1,"MSU",NULL,"X ORE RESOURCES INC COM","CAN",67110,34828,20827,"Y","D","2035044","EQ","TSX","CA","CAD","2010-01-19","1997-06-20","1997-06-20","2010-01-19"),
(93808,10,"@REECE4","AU000000REH4","REECE LIMITED NPV","AUS",40678,54130,32927,"Y","A","6728801","EQ","ASX","AU","AUD",NULL,"1986-11-24","1988-06-28","2079-06-06"),
(93809,1,"EYE.A",NULL,"EYELOGIC SYS INC CL A","CAN",70882,34052,4834,"Y","D","2264097","EQ","CNQ","CA","CAD","2015-12-18","1994-10-11","1994-10-11","2015-12-08"),
(93809,10,"@REEMB1","OM0001213046","REEM BATERIES & AP OMR1","OMN",11414,34303,35322,"Y","D","6728812","EQ","MUS","OM","OMR","2003-10-13","2003-03-25","2003-03-26","2003-10-13"),
(93810,1,"EXT",NULL,"EXTREME ENERGY CORP COM","CAN",128199,83566,75777,"Y","D","2447456","EQ","TSX","CA","CAD","2004-12-14","1997-04-02","1997-04-02","2004-12-14"),
(93811,1,"ERI.V",NULL,"OANDO ENERGY RES INC COM","CAN",61854,22815,46750,"Y","D","B84YL11","EQ","TSE","CA","CAD","2016-05-16","2005-11-07","2012-07-30","2079-06-06"),
(93811,10,"@RELIA22",NULL,"RELIANCE COTTON PKR10","PAK",36718,38348,43435,"Y","A","6729105","EQ","KAR","PK","PKR",NULL,"1998-02-19","1998-02-19","2079-06-06"),
(93812,1,"SRSH.V",NULL,"EXMIN RES INC COM","CAN",70830,47107,13505,"Y","D","B05HJT7","EQ","TSX","CA","CAD","2009-09-29","2005-01-06","2005-01-06","2009-09-29"),
(93812,10,"@RICOH6","JP3974100004","RICOH LEASING NPV","JPN",41804,21023,50062,"Y","A","6729116","EQ","TKS","JP","JPY",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(93813,1,"30208E10",NULL,"EXMAR RES LTD COM","CAN",135121,79687,62933,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-12","1988-09-12","1990-09-19"),
(93813,10,"@REFRI3","KW0EQ0500847","REFRIGERATION INDS KWD0.1","KWT",9350,43921,28875,"Y","D","6729138","EQ","KUW","KW","KWD","2017-02-13","2001-04-05","2001-04-05","2017-02-09"),
(93814,10,"@RELIA23","PK0056601013","RELIANCE WEAVING PKR10","PAK",42739,44260,37983,"Y","A","6729149","EQ","KAR","PK","PKR",NULL,"1997-11-17","1997-11-17","2079-06-06"),
(93815,1,"00098210",NULL,"EXPEDITION ENERGY INC COM","CAN",52255,7773,6079,"Y","D","2019576","EQ","TSX","CA","CAD","2007-11-07","1996-12-13","1960-01-01","2079-06-06"),
(93815,10,"@REGAL22","PK0035001012","REGAL CERAMICS PKR10","PAK",38761,45322,7887,"Y","S","6729309","EQ","KAR","PK","PKR",NULL,"1997-12-01","1997-12-01","2079-06-06"),
(93816,1,"30213M10",NULL,"EXPLORATION MINIERE NORMETAL COM","CAN",157881,128620,100692,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(93816,10,"@REALA8","ZAE000008710","REAL AFRICA INVEST ZAR0.01","ZAF",82511,89543,87510,"Y","D","6729570","EQ","JSE","ZA","ZAR","2002-09-02","1995-03-22","1995-03-22","2002-09-02"),
(93817,1,"30213N10",NULL,"EXPLORATION OMEGA INC COM","CAN",108792,65287,62938,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-31","1988-09-22","1988-09-22","1989-03-31"),
(93817,10,"@REGEN27","PK0042901014","REGENT TEXTILE IND PKR10","PAK",38687,26185,24822,"Y","D","6729666","EQ","KAR","PK","PKR","2012-05-25","1999-02-16","1999-02-16","2012-05-24"),
(93819,1,"30213Q10",NULL,"EXPLORATION OZ INC COM","CAN",118163,74096,62939,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-30","1988-08-31","1988-08-31","1989-03-30"),
(93820,1,"30213V10",NULL,"EXPLORATION VENT D\'OR INC COM","CAN",129748,56895,62940,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-06","1988-09-06","1990-09-19"),
(93821,1,"CRI",NULL,"AMEX EXPL INC COM","CAN",69892,24746,37615,"Y","A","BYVW6H1","EQ","TSX","CA","CAD",NULL,"1990-11-15","1960-01-01","2079-06-06"),
(93822,1,"ODT.A",NULL,"EXPLOR RES INC COM NEW","CAN",60250,11043,44452,"Y","D","BGK5211","EQ","TSX","CA","CAD","2019-12-30","1990-05-02","1960-01-01","2079-06-06"),
(93822,10,"@REDBA2","AU000000RBK4","RED BACK MINING NL NPV","AUS",105996,99862,72924,"Y","D","6729912","EQ","ASX","AU","AUD","2004-04-22","1996-10-29","1996-10-29","2004-04-27"),
(93823,1,"EXOP.V",NULL,"EXPLORATOR RES INC COM","CAN",56236,43802,14238,"Y","D","B0WGT75","EQ","TSX","CA","CAD","2011-05-19","2006-01-16","2006-01-16","2011-05-16"),
(93823,10,"@REGAL23","JP3969200009","REGAL CORPORATION NPV","JPN",36065,953,30740,"Y","A","6730174","EQ","TKS","JP","JPY",NULL,"1991-05-01","1991-05-01","2079-06-06"),
(93824,10,"@REGAL24","BMG7475M1626","REGAL HOTELS INTL HKD0.10","BMU",49061,53591,43573,"Y","A","6730204","EQ","HKG","HK","HKD",NULL,"1980-11-06","1980-11-06","2079-06-06"),
(93825,10,"@CERTI9","NZRSAE0001S1","SEADRAGON LTD NPV","NZL",34450,27828,35069,"Y","D","6730323","EQ","NZE","NZ","NZD","2020-06-30","1988-01-04","1988-01-04","2020-06-25"),
(93827,1,"30224T30",NULL,"EXTENDICARE INC CDA PFD I CONV 8%","CAN",135087,68080,29310,"N","D","2238371","PREF","TSE","CA","CAD","1996-12-23","1985-05-14","1985-05-14","1996-12-23"),
(93827,10,"@RESHE1","IL0002020100","RESHEF COMPUTERS ILS1","ISR",42576,28416,20206,"Y","D","6730516","EQ","TAE","IL","ILS","2009-08-31","1987-06-15","1987-06-15","2009-08-31"),
(93828,1,"30224T40",NULL,"EXTENDICARE INC CDA PFD SER 2","CAN",77023,64547,29310,"N","D","2205427","PREF","TSE","CA","CAD","2006-10-13","1985-06-11","1985-06-11","2006-10-13"),
(93829,1,"30224T50",NULL,"EXTENDICARE INC CDA PFD 3 7.5% ADJ","CAN",109276,68654,29310,"N","D","2308616","PREF","TSE","CA","CAD","2006-10-06","1986-02-17","1986-02-17","2006-10-06"),
(93829,10,"@ROHAS1","MYL9709OO006","ROHAS-EUCO INDUSTR MYR1","MYS",2605,38776,4970,"Y","D","6730594","EQ","KLS","MY","MYR","2007-12-13","1995-04-20","1995-04-20","2008-02-05"),
(93830,1,"30224T60",NULL,"EXTENDICARE INC CDA PFD 4 ADJ DIV","CAN",60768,13070,29310,"N","D","2308627","PREF","TSE","CA","CAD","2006-10-10","1991-02-20","1991-02-20","2006-10-10"),
(93830,10,"@WUHUC1",NULL,"CONCH (ANHUI) ENER \'A\'CNY1","CHN",44124,2357,20370,"Y","A","6730613","EQ","SHE","CN","CNY",NULL,"1996-10-23","1996-10-23","2079-06-06"),
(93831,1,"30224T80",NULL,"EXTENDICARE INC CDA PFD II 1 ADJDV","CAN",108796,65294,29310,"N","D","2308638","PREF","TSE","CA","CAD","2006-10-11","1992-01-14","1992-01-14","2006-10-11"),
(93831,10,"@PYNEG1","NZREIE0001S4","PGG WRIGHTSON LTD NPV","NZL",41306,2182,30044,"Y","A","6730657","EQ","NZE","NZ","NZD",NULL,"1987-11-19","1987-11-19","2079-06-06"),
(93832,1,"NNNP.V",NULL,"EXTENWAY SOLUTIONS INC COM","CAN",56239,39622,12876,"Y","D","B00XSN7","EQ","TSX","CA","CAD","2017-08-18","2004-04-26","2004-04-26","2015-12-23"),
(93832,10,"@KSCOR1","AU000000KSC0","K & S CORPORATION NPV","AUS",46612,50776,612,"Y","A","6730709","EQ","ASX","AU","AUD",NULL,"1989-02-07","1989-02-07","2079-06-06"),
(93833,1,"30226V10",NULL,"EXTREME CCTV INC COM","CAN",50848,4348,34894,"Y","D","2842891","EQ","TSE","CA","CAD","2008-03-04","2002-01-29","2002-01-28","2079-06-06"),
(93833,10,"@RHOMB1","ZAE000005898","RHOMBUS VANADIUM ZAR0.001","ZAF",94779,62048,64826,"Y","D","6730806","EQ","JSE","ZA","ZAR","1996-02-16","1990-01-02","1990-01-02","1996-02-16"),
(93834,1,"EZE",NULL,"EZENET CORP COM","CAN",120253,85673,67309,"Y","D","2301626","EQ","TSE","CA","CAD","2001-09-25","2000-08-14","2000-08-14","2001-09-25"),
(93836,1,"GDA",NULL,"XXL ENERGY CORP COM","CAN",56238,8204,19086,"Y","A","2807209","EQ","TSX","CA","CAD",NULL,"1989-05-19","1960-01-01","2079-06-06"),
(93837,1,"FTX",NULL,"FET RES LTD EXCHANGBLE SHS","CAN",72651,40959,12011,"Y","D","2980553","EQ","TSE","CA","CAD","2007-01-11","2002-08-29","2002-08-29","2007-05-24"),
(93838,1,"30249X30",NULL,"FMF CAPITAL GROUP LTD UNIT 99/99/9999","CAN",118067,73555,57776,"Y","D","B06T2J3","EQ","TSE","CA","CAD","2007-03-06","2005-03-24","2005-03-24","2007-03-06"),
(93839,1,"FPL.TO",NULL,"FP RESOURCES LTD COM","CAN",61230,14858,2282,"Y","D","2328904","EQ","TSE","CA","CAD","2008-03-24","1987-04-15","1987-04-15","2008-03-24"),
(93839,10,"@RELIA27","MYL8885OO005","AVILLION BERHAD NPV","MYS",26898,7947,22497,"Y","A","6731371","EQ","KLS","MY","MYR",NULL,"1993-08-12","1993-08-12","2079-06-06"),
(93840,1,"FP",NULL,"FP NEWSPAPERS INC COM","CAN",60050,10258,23538,"Y","A","B3XJKT3","EQ","TSX","CA","CAD",NULL,"2002-05-29","2002-05-28","2079-06-06"),
(93841,1,"FRV",NULL,"FRV MEDIA INC COM","CAN",66408,36304,27726,"Y","D","2623212","EQ","TSX","CA","CAD","2012-04-03","2000-08-24","2000-08-24","2011-11-28"),
(93843,10,"@PHILE6","AU000000PHI9","PHILEO AUSTRALIA NPV","AUS",43303,5398,20985,"Y","D","6731520","EQ","ASX","AU","AUD","2019-02-01","1996-08-22","1996-08-22","2019-01-21"),
(93844,1,"30265E30",NULL,"FT CAP LTD PFD 1-1 10.25%","CAN",240969,182929,105757,"Y","D",NULL,"PREF","TSE","CA","CAD","1995-07-06","1985-07-08","1985-07-08","1996-03-26"),
(93844,10,"@RAFIA1","JO4103011014","RAFIA INDUSTRIES JOD1","JOR",7743,9746,35582,"Y","D","6731605","EQ","AMM","JO","JOD","2003-03-21","2002-06-10","2002-06-10","2003-03-21"),
(93845,1,"FFI",NULL,"FAB-FORM INDS LTD COM","CAN",64592,42279,40279,"Y","A","2827489","EQ","TSX","CA","CAD",NULL,"1998-01-13","1960-01-01","2079-06-06"),
(93845,10,"@VENFI2","ZAE000026498","VENFIN ZAR0.01","ZAF",108299,71484,61324,"Y","D","6731928","EQ","JSE","ZA","ZAR","2006-02-27","1973-01-01","1973-01-01","2006-02-27"),
(93846,1,"30290110",NULL,"FCA INTL INC COM","CAN",128784,84743,77782,"Y","D","2332949","EQ","TSE","CA","CAD","1998-06-10","1973-01-03","1973-01-03","1998-06-10"),
(93846,10,"@REMBR1","ZAE000005948","REMBRANDT CONT INV ZAR0.01","ZAF",111753,67171,75678,"Y","D","6731940","EQ","JSE","ZA","ZAR","2000-09-22","1990-01-02","1990-01-02","2000-09-22"),
(93847,1,"30291820",NULL,"FCMI FINL CORP CL A NON-VTG","CAN",116478,96071,62951,"Y","D","2349693","EQ","TSE","CA","CAD","1997-04-09","1983-08-04","1983-08-04","1997-04-09"),
(93847,10,"@RESOR15","MYL4715OO008","GENTING MALAYSIA B NPV","MYS",35059,42039,34996,"Y","A","B1VXKN7","EQ","KLS","MY","MYR",NULL,"1989-12-22","1989-12-22","2079-06-06"),
(93848,1,"30291830",NULL,"FCMI FINL CORP CL B","CAN",135123,94631,62951,"N","D",NULL,"EQ","TSE","CA","CAD","1997-04-09","1987-09-29","1987-09-29","1997-04-09"),
(93850,1,"30292120",NULL,"FAHNESTOCK VINER HLDGS INC CL B","CAN",125625,90630,30250,"N","D",NULL,"EQ","TSX","CA","CAD","1989-06-20","1989-01-31","1989-01-31","1993-05-24"),
(93851,1,"FSC",NULL,"FSFC DEVELOPMENTS INC COM","CAN",125620,61836,67325,"Y","D","2018829","EQ","TSX","CA","CAD","1999-01-26","1997-06-11","1997-06-11","1999-01-26"),
(93851,10,"@RENGO2","JP3981400009","RENGO CO NPV","JPN",47242,29352,32190,"Y","A","6732200","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(93852,1,"30292910",NULL,"FSPI TECHNOLOGIES CORP COM","CAN",119158,88038,59351,"Y","D","2383420","EQ","TSX","CA","CAD","1999-04-05","1996-10-09","1996-10-09","1999-04-05"),
(93852,10,"@RENTS3","ZAE000012811","RENTSURE HLDGS NPV","ZAF",49112,5831,1907,"Y","D","6732288","EQ","JSE","ZA","ZAR","2007-06-06","1990-01-03","1990-01-03","2003-11-05"),
(93853,1,"30293410",NULL,"FACS RECORDS STORAGE INCOME FD TR UNIT","CAN",127732,79048,69229,"Y","D","2118097","EQ","TSE","CA","CAD","2001-02-08","1998-04-01","1998-04-01","2001-02-08"),
(93854,1,"30293420",NULL,"FACS RECORDS STORAGE INCOME FD INSTALL RCPT","CAN",129239,108764,69229,"N","D",NULL,"EQ","TSE","CA","CAD","1998-03-31","1997-04-03","1997-04-03","1998-03-31"),
(93854,10,"@RGCLI1","AU000000RGC0","RGC LIMITED NPV","AUS",115647,105112,62158,"Y","D","6732330","EQ","ASX","AU","AUD","1998-12-14","1981-07-29","1981-07-29","1998-12-14"),
(93855,1,"FMR",NULL,"STRIKEWELL ENERGY CORP COM","CAN",69940,26779,37252,"Y","A","2235253","EQ","TSX","CA","CAD",NULL,"1990-05-02","1960-01-01","2079-06-06"),
(93855,10,"@RENOU2","NZRENE0001S4","RENOUF CO NZ!0.50","NZL",101423,102849,4561,"N","D","6732363","EQ","NZE","NZ","NZD","1993-01-18","1988-01-04","1988-01-04","1993-01-18"),
(93856,1,"PMAP.V",NULL,"FAIR SKY RES INC COM","CAN",56290,18792,13619,"Y","D","B12C914","EQ","TSX","CA","CAD","2007-12-05","2006-01-17","2006-01-17","2007-12-05"),
(93858,1,"MNR",NULL,"FAIRBORNE ENERGY LTD COM","CAN",127072,95101,65198,"Y","D","2528005","EQ","TSX","CA","CAD","2002-06-12","1999-09-17","1999-09-17","2002-06-12"),
(93859,1,"FXL.J",NULL,"FAIRBORNE ENERGY LTD EXCHNGBL SHS","CAN",56305,51497,13941,"Y","D","B0B1DY6","EQ","TSE","CA","CAD","2007-12-21","2005-06-16","2005-06-16","2007-12-21"),
(93859,10,"@SAFMA1","ZAE000006573","SAFMARINE & RENNIE 7% RED 2ND CUM PRF ZAR1","ZAF",100082,79989,87055,"N","D","6732460","PREF","JSE","ZA","ZAR","1999-09-10","1998-08-05","1998-08-05","2000-07-21"),
(93860,1,"FEL.J",NULL,"SANTONIA ENERGY INC COM","CAN",56256,15475,22728,"Y","D","B986QK4","EQ","TSE","CA","CAD","2014-04-30","1998-03-25","2005-06-06","2079-06-06"),
(93860,10,"@SAFMA2","ZAE000006599","SAFMARINE & RENNIE 7.5% CUM PRF ZAR2","ZAF",100081,93829,87055,"N","D","6732482","PREF","JSE","ZA","ZAR","2000-06-28","1998-08-05","1998-08-05","2000-07-21"),
(93861,10,"@RENOW4","JP3980600005","RENOWN INC JPY50","JPN",113011,80586,53050,"Y","D","6732545","EQ","TKS","JP","JPY","2004-02-23","1973-01-01","1973-01-01","2004-02-23"),
(93862,10,"@LOOKI1","JP3981000007","LOOK HOLDINGS INCO NPV","JPN",49134,30200,1939,"Y","A","6732589","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(93863,1,"30376320",NULL,"FAIRCOURT INCOME SPLIT TR PFD 7.5% 2012","USA",126159,84875,73953,"Y","D","2430081","PREF","TSE","CA","CAD","2007-02-01","2003-02-28","2003-02-28","2007-02-01"),
(93863,10,"@RHEON1","JP3979400003","RHEON AUTO MACHNRY NPV","JPN",39984,47003,25484,"Y","A","6732619","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(93864,1,"30376410",NULL,"FAIRCOURT SPLIT FIVE TR UNIT","CAN",133928,98369,57936,"Y","D","2208147","EQ","TSE","CA","CAD","2007-01-31","2003-08-15","2003-08-15","2007-02-01"),
(93864,10,"@RENOW5","TH0309010005","RENOWN LEATHERWEAR THB10","THA",91962,86707,79139,"Y","D","6732620","EQ","BKK","TH","THB","2001-02-23","1992-09-22","1992-09-22","1999-05-06"),
(93865,1,"30376420",NULL,"FAIRCOURT SPLIT FIVE TR PFD SECS 6%","CAN",75039,57795,57936,"N","D","2203164","PREF","TSE","CA","CAD","2007-02-01","2003-08-15","2003-08-15","2007-02-01"),
(93866,1,"30376N20",NULL,"FAIRCOURT SPLIT TR PFD","CAN",56249,30705,52034,"N","D","B11FJG9","PREF","TSE","CA","CAD","2010-09-30","2006-03-16","2006-03-16","2010-09-29"),
(93866,10,"@FGHTL2","AU000000RAF6","RAFFLES CAPITAL LT NPV","AUS",25127,11513,19170,"Y","D","6732653","EQ","ASX","AU","AUD","2019-03-29","1987-03-31","2017-02-13","2079-06-06"),
(93867,1,"FCS.J",NULL,"FAIRCOURT SPLIT TRUST UNIT","CAN",56250,26903,52034,"Y","D","B11FJF8","EQ","NLB","CA","CAD","2023-12-07","2006-03-17","2006-03-17","2023-12-06"),
(93867,10,"@MXLLI2","AU000000KNM0","KNEOMEDIA LIMITED NPV","AUS",25973,42123,30979,"Y","S","BZ0W5Q1","EQ","ASX","AU","AUD",NULL,"1992-01-02","2015-06-11","2079-06-06"),
(93868,1,"30376P10",NULL,"FAIRCOURT SPLIT SEVEN TR UNIT","CAN",109845,72283,96505,"Y","D","B00G7H3","EQ","TSE","CA","CAD","2007-02-01","2004-03-16","2004-03-16","2007-02-01"),
(93868,10,"@REPUB11","PHY7243J1290","REPUBLIC GLASS HDS PHP1","PHL",35039,51444,34980,"Y","A","6732750","EQ","PHS","PH","PHP",NULL,"1990-09-03","1990-09-03","2079-06-06"),
(93869,1,"30376P20",NULL,"FAIRCOURT SPLIT SEVEN TR PFD SECS 6.25%","CAN",108837,65451,96505,"N","D","B00G7V7","PREF","TSE","CA","CAD","2007-02-01","2004-03-16","2004-03-16","2007-02-01"),
(93869,10,"@COMPA47","ZAE000001749","COMPASS PROP HLDGS ZAR0.01","ZAF",82510,108318,87509,"Y","D","6732909","EQ","JSE","ZA","ZAR","2001-06-07","1990-01-04","1990-01-04","2001-10-03"),
(93870,10,"@RESHA1","PK0061601016","RESHAM TEXTILE IND PKR10","PAK",38730,30232,50357,"Y","D","6732921","EQ","KAR","PK","PKR","2016-09-06","1994-12-08","1994-12-08","2016-09-05"),
(93872,10,"@REPCO6",NULL,"REPCO CORPORATION ORD A!0.50","AUS",164903,131805,38631,"N","D","6733098","EQ","ASX","AU","AUD","1987-08-24","1973-01-01","1973-01-01","1987-08-24"),
(93873,1,"30490410",NULL,"FAIRLINE ENERGY SVCS INC COM","CAN",123630,67243,60527,"Y","D","2330910","EQ","TSX","CA","CAD","2000-05-15","1996-02-13","1996-02-13","2000-05-15"),
(93874,10,"@RELIA31","INE268201014","RELIANCE POLYPROPY INR10","IND",79488,77355,62326,"Y","D","6733225","EQ","BOM","IN","INR","1995-01-25","1990-09-19","1990-09-19","1995-01-25"),
(93875,1,"PHCP.V",NULL,"FAIRMOUNT ENERGY INC COM","CAN",61157,14587,17695,"Y","D","B083CH1","EQ","TSX","CA","CAD","2009-11-30","2004-05-17","2004-05-17","2009-11-30"),
(93876,1,"FQE.J",NULL,"FAIRQUEST ENERGY LTD COM","CAN",65262,37957,45031,"Y","D","B09YWJ5","EQ","TSE","CA","CAD","2007-06-06","2005-06-06","2005-06-06","2007-06-06"),
(93877,1,"30566F11",NULL,"FAIRSTAR EXPLS INC RT","CAN",120833,91195,72610,"Y","D",NULL,"EQ","MON","CA","CAD","1995-07-14","1995-06-23","1995-06-23","1996-03-26"),
(93877,10,"@SEMBA2","SG1J88001560","SEMBAWANG RESOURCE SGD1","SGP",101789,91208,53663,"Y","D","6733333","EQ","SES","SG","SGD","2001-09-19","1987-01-09","1987-01-09","1999-08-03"),
(93878,1,"30590610",NULL,"FAIRWAY INDS LTD COM","CAN",160769,132104,100576,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93879,1,"FL",NULL,"FALCONBRIDGE LTD NEW COM","CAN",122568,104045,132,"N","D","2352969","EQ","TSE","CA","CAD","2005-07-05","1994-06-22","1994-06-22","2005-07-05"),
(93880,1,"30591520",NULL,"FALCONBRIDGE LTD NEW 1 INSTMT RCPT","CAN",130493,76640,72681,"Y","D",NULL,"EQ","NYS","US","CAD","1995-11-30","1995-08-16","1995-08-16","1995-11-30"),
(93881,1,"30591530",NULL,"FALCONBRIDGE LTD NEW 2 INSTMT RCPT","CAN",128138,78049,59310,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-01-30","1996-07-31","1996-07-31","1997-01-30"),
(93882,1,"30591570",NULL,"FALCONBRIDGE LTD NEW UNIT EX 030199","CAN",131695,84977,132,"N","D","2328982","EQ","TSE","CA","CAD","1999-03-01","1997-03-07","1997-03-07","1999-03-01"),
(93882,10,"@SEIYO1","JP3418000000","SEIYO FOOD SYSTEMS JPY50","JPN",114307,81471,76535,"Y","D","6733441","EQ","TKS","JP","JPY","2002-10-16","1987-08-03","1987-08-03","2002-10-16"),
(93884,10,"@RESTE2","NZRSTE0001S1","RESTECH INTL NZD0.30(NZ LISTING)","NZL",101436,97628,83437,"Y","D","6733526","EQ","NZE","NZ","NZD","1995-03-21","1987-12-09","1987-12-09","1995-03-21"),
(93885,10,"@RESTE3","AU000000RTI0","RESTECH INTL NZ!0.30(AUST LISTING)","AUS",102635,104259,83437,"N","D","6733537","EQ","ASX","AU","AUD","1992-03-05","1989-01-31","1989-01-31","1992-03-05"),
(93886,1,"FO.V",NULL,"FALCON OIL & GAS LTD COM","CAN",64761,20718,1978,"Y","A","2530635","EQ","TSX","CA","CAD",NULL,"1988-09-30","1960-01-01","2079-06-06"),
(93886,10,"@REMIM1",NULL,"WELSPUN SPECIALITY INR6","IND",5774,32081,32615,"Y","A","6733560","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(93889,10,"@REXON1","TW0001515005","REXON INDUSTRIAL TWD10","TWN",2554,43966,22573,"Y","A","6733690","EQ","TAI","TW","TWD",NULL,"1995-02-06","1995-02-06","2079-06-06"),
(93890,1,"FNV.V",NULL,"AIML RESOURCES INC COM","CAN",52028,7282,19358,"Y","A","BMFDND1","EQ","CNQ","CA","CAD",NULL,"1992-03-23","1960-01-01","2079-06-06"),
(93890,10,"@REUNE3","ZAE000005930","REUNERT 5.5% CUM PRF ZAR2","ZAF",38026,40692,35139,"N","D","6733720","EQ","JSE","ZA","ZAR","2013-07-02","1998-08-05","1998-08-05","2013-06-21"),
(93891,1,"65542280",NULL,"FALCONBRIDGE LTD NEW 2005 PFD SER F CONV","CAN",125327,91981,132,"N","D","2632984","PREF","TSE","CA","CAD","2006-11-01","1996-10-18","1996-10-18","2006-11-01"),
(93892,1,"65542288",NULL,"FALCONBRIDGE LTD NEW 2005 PFD SER G","CAN",125787,106383,132,"N","D","2812300","PREF","TSE","CA","CAD","2006-11-01","2001-10-25","2001-10-25","2006-11-01"),
(93893,1,"65542287",NULL,"XSTRATA CANADA CORP NEW PFD SER H","CAN",72721,46899,132,"N","D","2508643","PREF","TSE","CA","CAD","2008-06-26","2003-03-25","2003-03-25","2008-06-27"),
(93893,10,"@REWAR1","TW0001423002","REWARD WOOL TWD10","TWN",41421,44533,2659,"Y","A","6733827","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(93894,1,"30591580",NULL,"XSTRATA CANADA CORP NEW PFD SER 2","CAN",56240,44276,132,"N","D","2289391","PREF","TSE","CA","CAD","2008-07-09","1998-09-03","1998-09-03","2008-07-09"),
(93895,1,"30591588",NULL,"XSTRATA CANADA CORP NEW PFD SER 3","CAN",56241,17209,132,"Y","D","2374651","PREF","TSE","CA","CAD","2009-02-27","2004-03-02","2004-03-02","2009-02-27"),
(93895,10,"@REXTR1","ZAE000250387","REX TRUEFORM GROUP ZAR0.00","ZAF",48204,33752,410,"Y","A","BD9G043","EQ","JSE","ZA","ZAR",NULL,"1976-04-29","1976-04-29","2079-06-06"),
(93897,10,"@REXTR3","ZAE000250395","REX TRUEFORM GROUP \'N\'ZAR0.00","ZAF",52451,37090,410,"N","A","BD9G087","EQ","JSE","ZA","ZAR",NULL,"1990-01-12","2018-01-31","2079-06-06"),
(93901,1,"TSW",NULL,"FALL RIV RES LTD COM","AUS",56287,21569,25184,"N","D","2533311","EQ","TSX","CA","CAD","2007-06-07","2000-01-06","2000-01-06","2007-06-12"),
(93902,1,"30685810",NULL,"FALVO CORP COM","CAN",120473,57459,69871,"Y","D","2330255","EQ","TSE","CA","CAD","1999-06-09","1989-07-21","1989-07-21","1999-06-09"),
(93902,10,"@REVAT1",NULL,"SEMAC CONSTRUCTION INR10","IND",5394,52228,31292,"Y","A","6734455","EQ","NSE","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(93903,1,"FWM",NULL,"FAR WEST MNG LTD CL A","CAN",56303,11383,20223,"Y","D","2329059","EQ","TSE","CA","CAD","2011-06-22","1996-04-16","1996-04-16","2011-06-22"),
(93904,1,"YFA",NULL,"FAREPORT CAP INC COM NEW","CAN",59196,43253,41286,"Y","D","2834241","EQ","TSX","CA","CAD","2008-07-22","2000-10-02","2000-10-02","2008-07-22"),
(93904,10,"@RANDG6","ZAE000008819","RANDGOLD & EXPL CO ZAR0.01","ZAF",26361,43435,31532,"Y","A","6734499","EQ","JSE","ZA","ZAR",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(93905,1,"FAM.V",NULL,"FAMILY MEMS  INC NEW COM","CAN",56242,39529,46339,"Y","D","BVS7ZX7","EQ","TSX","CA","CAD","2018-02-16","2005-11-24","2005-11-24","2018-02-15"),
(93906,1,"FNC.V",NULL,"FANCAMP EXPL LTD COM","CAN",56280,40477,30257,"Y","A","2510950","EQ","TSX","CA","CAD",NULL,"1988-09-19","1960-01-01","2079-06-06"),
(93906,10,"@REINZ1","INE267301013","REINZ TALBROS INR10","IND",232984,175343,144701,"Y","D","6734541","EQ","BOM","IN","INR","2017-01-20","1990-01-01","1990-01-01","2001-03-20"),
(93907,1,"FWT",NULL,"FAR WEST INDS INC COM","CAN",129750,100896,62960,"Y","D","2543310","EQ","TSX","CA","CAD","2003-10-30","1986-08-12","1986-08-12","2003-10-30"),
(93908,10,"@REGEN31","INE581K01010","REGENCY HOSPITAL INR10(100% DEMAT)","IND",231539,174025,138724,"Y","D","6734563","EQ","BOM","IN","INR","2016-02-01","2010-05-20","2010-05-20","2015-11-06"),
(93909,10,"@RIMFI2",NULL,"RIMFIRE PACIFIC MI NPV","AUS",44509,36115,42440,"Y","A","6734574","EQ","ASX","AU","AUD",NULL,"1997-03-04","1997-03-04","2079-06-06"),
(93910,1,"FAN",NULL,"FARALLON MNG LTD COM","CAN",56243,24885,29508,"Y","D","2331690","EQ","TSE","CA","CAD","2011-03-09","1991-12-05","1960-01-01","2079-06-06"),
(93910,10,"@RAFFL5","SG1CH4000003","RAFFLES MEDICAL NPV","SGP",44238,1960,6269,"Y","A","BD3CFT7","EQ","SES","SG","SGD",NULL,"1997-04-11","1997-04-11","2079-06-06"),
(93911,1,"30740D10",NULL,"FARAWAY GOLD MINES LTD COM","CAN",132693,63835,62963,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-12","1988-09-12","1991-12-31"),
(93911,10,"@REXBA1","PK0056701011","REX BAREN BATTERY PKR10","PAK",100602,93827,89565,"Y","D","6734820","EQ","KAR","PK","PKR","1998-03-09","1998-03-06","1998-03-06","1998-03-06"),
(93912,1,"30766L10",NULL,"FARM ENERGY CORP COM","CAN",132119,59042,74438,"Y","D","2331399","EQ","ALB","CA","CAD","1998-01-14","1990-03-09","1990-03-09","1998-01-14"),
(93913,1,"31164B10",NULL,"FARO PETE LTD COM","CAN",157194,127799,103210,"Y","D","2359744","EQ","ALB","CA","CAD","1998-04-03","1994-11-08","1994-11-08","1998-04-03"),
(93914,1,"31189910",NULL,"FATHOM OCEANOLOGY LTD COM","CAN",122881,84499,90630,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1980-08-14","1980-08-14","1990-09-19"),
(93914,10,"@RENCO1","INE268701013","RENCO GEARS INR10","IND",233069,175413,145329,"Y","D","6735102","EQ","BOM","IN","INR","1997-07-04","1993-12-07","1993-12-07","1997-07-04"),
(93915,1,"FXM",NULL,"FAXMATE COM INC COM","CAN",75527,59595,60403,"Y","D","2700029","EQ","TSX","CA","CAD","2001-11-06","2000-12-18","2000-12-18","2001-11-07"),
(93915,10,"@RIKEN1",NULL,"RIKENGREE","JPN",2230,51543,44715,"Y","D","6735209","EQ","JAS","JP","JPY","2019-08-29","1994-09-02","1994-09-02","2019-08-28"),
(93918,1,"31345370",NULL,"FEDERAL INDS LTD CDA PFD 2D CV 7.5%","CAN",118895,79829,29448,"N","D",NULL,"PREF","TSE","CA","CAD","1993-12-07","1993-03-12","1993-03-12","1993-12-07"),
(93918,10,"@RAMGO2","IL0007580116","RAMGOR INVESTMENTS ILS1","ISR",104547,77672,72706,"Y","D","6735340","EQ","TAE","IL","ILS","2002-07-17","1986-01-03","1986-01-03","2002-07-17"),
(93919,1,"31372010",NULL,"FEDERAL PIONEER LTD COM","CAN",129470,79468,81754,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-06-22","1976-01-05","1976-01-05","1990-06-22"),
(93919,10,"@RASPR1","INE279B01028","RAS PROPACK LAMIPA INR10","IND",45163,31579,33141,"Y","D","6735362","EQ","BOM","IN","INR","2013-02-22","1994-09-16","1994-09-16","2012-09-10"),
(93920,1,"MCPP.V",NULL,"FUELPOSITIVE CORPORATION COM","CAN",56907,8563,41487,"Y","A","BMDK9L4","EQ","TSX","CA","CAD",NULL,"2005-01-19","2005-01-19","2079-06-06"),
(93920,10,"@RIXCO1",NULL,"RIX CORP NPV","JPN",44293,6083,6147,"Y","A","6735384","EQ","TKS","JP","JPY",NULL,"1996-11-07","1996-11-07","2079-06-06"),
(93921,1,"31467L10",NULL,"FERBER MINING CORP COM","CAN",118433,76215,62971,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-12","1988-09-13","1988-09-13","1989-06-12"),
(93922,1,"FTOP.V",NULL,"MASKAL ENERGY LTD COM","CAN",57904,14438,43672,"Y","D","B01F6S3","EQ","TSX","CA","CAD","2011-05-06","2004-06-08","2004-06-08","2008-06-04"),
(93923,1,"FOX.V",NULL,"AUGUSTA INDS INC COM","USA",50006,2155,43631,"Y","D","BKSMH84","EQ","CNQ","CA","CAD","2023-03-27","2004-10-25","2004-10-25","2079-06-06"),
(93924,1,"TLN",NULL,"FIBRE CROWN MFG INC COM","CAN",50814,4256,12082,"Y","A","B1VKB02","EQ","TSX","CA","CAD",NULL,"2002-09-10","2002-09-10","2079-06-06"),
(93924,10,"@RFMCO3","PHY727881542","RFM CORP PHP1","PHL",36034,34602,30712,"Y","A","6736213","EQ","PHS","PH","PHP",NULL,"1990-11-16","1990-11-16","2079-06-06"),
(93925,1,"31568L10",NULL,"FIBRE-KLAD INDUSTRIES LTD COM","CAN",127625,82347,75182,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-05-20","1990-05-01","1990-05-01","1994-05-20"),
(93930,1,"31634N10",NULL,"FIDELITY PARTNERSHIP 1996 UNIT LTD PRTN","CAN",56309,42671,24810,"Y","D","2402109","EQ","TSE","CA","CAD","2012-01-04","1999-08-23","1999-08-23","2012-01-03"),
(93930,10,"@NATLT5",NULL,"NTS LIMITED ZWL0.0001","ZWE",6453,49598,19837,"Y","A","6737120","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(93931,10,"@RHOEX1","ZAE000005880","RHOEX LIMITED ZAR0.01","ZAF",102247,85450,69430,"Y","D","6737131","EQ","JSE","ZA","ZAR","1998-05-18","1990-01-02","1990-01-02","1998-05-18"),
(93932,10,"@RHYTH3","JP3974200002","RHYTHM CO LTD NPV","JPN",47527,8785,31834,"Y","A","6737142","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(93933,10,"@RIBLO1","AU000000RBL2","RIB LOC GROUP LTD NPV","AUS",102686,69904,61237,"Y","D","6737175","EQ","ASX","AU","AUD","2004-08-23","1989-03-14","1989-03-14","2004-08-23"),
(93935,1,"FPN",NULL,"ZOOMERMEDIA LTD COM","CAN",69914,32776,49947,"Y","D","2435310","EQ","TSX","CA","CAD","2024-12-19","1991-07-26","1960-01-01","2079-06-06"),
(93935,10,"@DYNAM14","BMG7115B1211","PING AN SECURITIE HKD0.01","BMU",47935,26438,43174,"Y","D","BDFWRM2","EQ","HKG","HK","HKD","2022-11-07","1983-01-26","1983-01-26","2021-03-31"),
(93936,1,"FEX",NULL,"FIELDEX EXPL INC COM","CAN",125669,89359,13515,"N","D","2328744","EQ","MON","CA","CAD","2000-02-02","1988-08-31","1988-08-31","2000-02-02"),
(93937,1,"FLX.V",NULL,"FOKUS MINING CORPORATION COM","CAN",65186,40769,13515,"Y","A","BMFBJG0","EQ","TSX","CA","CAD",NULL,"2005-01-07","2005-01-10","2079-06-06"),
(93937,10,"@RURAL4","AU000000RPS7","RURAL PROPERTY TST AUD0.3637","AUS",163208,133480,101170,"Y","D","6737487","EQ","ASX","AU","AUD","1997-06-25","1994-06-30","1994-06-30","1997-06-25"),
(93938,1,"31750410",NULL,"FINANCIAL 15 SPLIT CORP PFD 5.25%","CAN",59861,9569,12573,"N","A","2170763","PREF","TSE","CA","CAD",NULL,"2003-11-14","2003-11-14","2079-06-06"),
(93939,1,"31750420",NULL,"FINANCIAL 15 SPLIT CORP CL A SHS","CAN",59869,9592,12573,"Y","A","BM9XQW7","EQ","TSE","CA","CAD",NULL,"2003-11-14","2003-11-13","2079-06-06"),
(93940,1,"31750910",NULL,"NORTH AMERN FINL 15 SPLIT CO CL A NEW","CAN",68363,22880,17500,"Y","A","BJGRGW1","EQ","TSE","CA","CAD",NULL,"2004-10-15","2004-10-14","2079-06-06"),
(93940,10,"@SNACK2","AU000000SFL1","SNACK FOODS NPV","AUS",91838,75285,63302,"Y","D","6737647","EQ","ASX","AU","AUD","2002-08-12","1996-01-15","1996-01-15","2002-08-16"),
(93941,1,"31750920",NULL,"NORTH AMERN FINL 15 SPLIT CO 5.25% PFD SHS","CAN",56258,21729,17500,"N","A","BWDBX04","PREF","TSE","CA","CAD",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(93941,10,"@RASAL4",NULL,"RAS AL KHAIMAH CO AED1","ARE",161229,132673,106296,"Y","A","6737658","EQ","ADS","AE","AED",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(93943,10,"@MBFIN1",NULL,"MILLENNIUM GBL HLD PHP0.1","PHL",41966,36775,45979,"Y","A","BF0SG33","EQ","PHS","PH","PHP",NULL,"1996-05-24","1996-05-24","2079-06-06"),
(93944,1,"31770P10",NULL,"FINANCIERE COOPERANTS INC COM","CAN",129754,63823,85814,"Y","D",NULL,"EQ","MON","CA","CAD","1992-03-06","1988-08-31","1988-08-31","1992-03-06"),
(93945,1,"LXX.A",NULL,"FIND ENERGY LTD COM","CAN",127990,108368,55555,"Y","D","2728913","EQ","TSE","CA","CAD","2006-09-22","1996-01-29","1960-01-01","2079-06-06"),
(93946,1,"FYL",NULL,"FINLAY MINERALS LTD COM","CAN",69328,47360,49445,"Y","A","2977492","EQ","TSX","CA","CAD",NULL,"2002-08-16","2002-08-15","2079-06-06"),
(93946,10,"@AGRIP3",NULL,"AGRIPURE HOLDINGS THB0.7(LOCAL)","THA",26492,35098,34733,"Y","A","6738178","EQ","BKK","TH","THB",NULL,"1993-03-31","1993-03-31","2079-06-06"),
(93947,10,"@RICOH7","JP3973400009","RICOH CO NPV","JPN",46396,27185,34541,"Y","A","6738220","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(93948,10,"@RICOH8","JP3973800000","RICOH ELEMEX CORP NPV","JPN",48273,30986,34740,"Y","D","6738264","EQ","TKS","JP","JPY","2008-07-25","1988-04-15","1988-04-15","2008-07-25"),
(93950,1,"31791410",NULL,"FINOR EXPL INC COM","CAN",123089,81815,85817,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-30","1988-09-02","1988-09-02","1989-03-30"),
(93950,10,"@RADIC5","INE255301017","RADICO KHAITAN INR10(DEMAT WEEKLY)","IND",233118,175449,33441,"N","D","6738770","EQ","BOM","IN","INR","2004-10-18","1990-01-01","1990-01-01","2004-10-18"),
(93951,1,"FRL",NULL,"FIRELIGHT CORP COM","CAN",51321,5550,47673,"Y","D","2355872","EQ","TSX","CA","CAD","2007-01-25","1990-05-01","1990-05-01","2007-11-02"),
(93952,1,"31794520",NULL,"FIREWORKS ENTMT INC CL B SUB VTG","CAN",127675,107927,59594,"Y","D","2130916","EQ","TSE","CA","CAD","1998-07-13","1997-12-04","1997-12-04","1998-07-13"),
(93952,10,"@REAVI1","KE0000000422","REA VIPINGO PLANT KES5","KEN",42590,50788,20225,"Y","D","6738833","EQ","NAI","KE","KES","2025-01-31","1996-04-19","1996-04-19","2025-01-31"),
(93953,1,"FMC.TO",NULL,"FINANCIAL MODELS INC COM","CAN",131178,95784,80967,"Y","D","2275248","EQ","TSE","CA","CAD","2005-04-19","1998-07-16","1998-07-16","2005-04-19"),
(93953,10,"@RIDLE1","AU000000RIC6","RIDLEY CORP LTD NPV","AUS",25133,26505,19175,"Y","A","6738929","EQ","ASX","AU","AUD",NULL,"1991-08-26","1991-08-26","2079-06-06"),
(93954,10,"@RIFAI1","KR7000760009","RIFA CO LTD KRW5000","KOR",31847,2431,38391,"Y","A","6739018","EQ","KRX","KR","KRW",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(93957,1,"FTT",NULL,"FINNING INTL INC COM NEW","CAN",56298,10291,998,"Y","A","2339177","EQ","TSE","CA","CAD",NULL,"1981-05-29","1960-01-01","2079-06-06"),
(93957,10,"@RIGHT6",NULL,"RIGHT WAY INDL TWD10","TWN",41422,13775,2660,"Y","A","6739234","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(93958,1,"31808K10",NULL,"FINSBURY GROUP LTD COM","CAN",132105,76535,90736,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1990-02-02","1990-02-02","1990-09-19"),
(93958,10,"@RIDEK1","JP3969800006","RIDEK JPY50","JPN",95090,85093,63877,"Y","D","6739546","EQ","JAS","JP","JPY","1997-09-05","1990-06-05","1990-06-05","1997-09-05"),
(93959,1,"CCW",NULL,"FIRAN TECHNOLOGY GROUP CORP COM","CAN",65134,26962,43484,"Y","A","2371641","EQ","TSE","CA","CAD",NULL,"1983-08-18","1960-01-01","2079-06-06"),
(93959,10,"@RIKEI1","JP3970400002","RIKEI CORPORATION NPV","JPN",41336,32201,2571,"Y","A","6739580","EQ","TKS","JP","JPY",NULL,"1989-03-22","1989-03-22","2079-06-06"),
(93960,10,"@RIKEN2","JP3971800002","RIKEN CORUNDUM CO NPV","JPN",40582,31091,30558,"Y","D","6739706","EQ","TKS","JP","JPY","2024-11-05","1988-04-15","1988-04-15","2024-11-01"),
(93961,1,"FTR.V",NULL,"OTSO GOLD CORP COM","CAN",56295,43906,48005,"Y","D","BK10417","EQ","TSX","CA","CAD","2023-02-01","1992-08-31","1960-01-01","2079-06-06"),
(93961,10,"@RIKEN3","JP3971000009","RIKEN KEIKI CO LTD NPV","JPN",47957,16543,43203,"Y","A","6739847","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(93962,1,"FV",NULL,"FIRESTONE VENTURES INC COM NEW","CAN",50850,4355,44394,"Y","A","B8H35H9","EQ","TSX","CA","CAD",NULL,"1989-11-01","1960-01-01","2079-06-06"),
(93962,10,"@RIKEN4","JP3973000007","RIKEN TECHNOS CORP NPV","JPN",47719,11657,25613,"Y","A","6739900","EQ","TKS","JP","JPY",NULL,"1974-05-27","1974-05-27","2079-06-06"),
(93963,1,"31832410",NULL,"FIRM CAP MORTGAGE INVT CORP COM","CAN",56251,32729,45678,"Y","A","B63WCJ7","EQ","TSE","CA","CAD",NULL,"1999-10-07","1960-01-01","2079-06-06"),
(93963,10,"@RIKEN5","JP3972600005","RIKEN VITAMIN CO NPV","JPN",48770,26634,43843,"Y","A","6739944","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(93964,10,"@RIKEN6","JP3972200004","RIKEN ELEC WIRE CO NPV","JPN",34618,27118,2792,"Y","D","6740128","EQ","TKS","JP","JPY","2008-03-25","1989-07-21","1989-07-21","2008-03-25"),
(93965,1,"31854F10",NULL,"FIRST AMERN MNG CORP COM","CAN",119155,79650,85824,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-08-19","1988-08-19","1991-12-31"),
(93965,10,"@ERGOT1","JP3167580004","ERGOTECH CO LTD JPY50","JPN",115371,74429,84642,"Y","D","6740162","EQ","TKS","JP","JPY","2002-02-04","1988-04-15","1988-04-15","2002-02-01"),
(93966,1,"31862010",NULL,"FIRST ASSET ACTIVE CREDIT FU CL A","CAN",69491,32977,16059,"Y","D","2221393","EQ","TSE","CA","CAD","2015-01-19","2003-08-19","2003-08-19","2015-01-19"),
(93966,10,"@RIKEN7","JP3970600007","RIKEN CORP NPV","JPN",47437,30235,30877,"Y","D","6740203","EQ","TKS","JP","JPY","2023-09-28","1973-01-01","1973-01-01","2023-09-27"),
(93968,10,"@RINNA1","JP3977400005","RINNAI CORP NPV","JPN",48882,24228,41918,"Y","A","6740582","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(93969,1,"31862N10",NULL,"FIRST ASSET EQL WHT SMLL CPF UNIT","CAN",118194,74583,57779,"Y","D","B07VYK3","EQ","TSE","CA","CAD","2006-09-29","2005-04-26","2005-04-26","2006-09-29"),
(93969,10,"@RINGE2","JP3977000003","RINGER HUT CO LTD NPV","JPN",40010,6030,50709,"Y","A","6740634","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(93970,1,"31862R10",NULL,"FIRST ASSET/BLKRCK NORTH AME UNIT","CAN",65331,37953,14244,"Y","D","B0S7X36","EQ","TSE","CA","CAD","2009-12-21","2005-11-30","2005-11-30","2009-12-21"),
(93970,10,"@RIOCH1","JP3969600000","RIO CHAIN HOLDINGS NPV","JPN",34824,37980,29747,"Y","D","6740656","EQ","NGO","JP","JPY","2009-12-11","1991-04-25","1991-04-25","2009-12-11"),
(93971,10,"@RIOTI19",NULL,"RIO ZIMBABWE LTD ZWL0.01","ZWE",31299,10389,21284,"Y","A","6740689","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(93972,10,"@RAJAS6","INE257501010","RAJASTHAN PETRO SY INR10","IND",233172,175494,144775,"N","D",NULL,"EQ","BOM","IN","INR","1999-11-03","1990-01-01","1990-01-01","1999-11-03"),
(93973,1,"31865R14",NULL,"FIRST AUSTRALIA PRIME INCOME WT EXP  123197","AUS",127982,87961,68915,"Y","D","2359841","EQ","TSE","CA","CAD","1997-12-30","1995-12-20","1995-12-20","1997-12-31"),
(93973,10,"@RITEK5","TW0002349008","RITEK CORP TWD10","TWN",41906,26901,20201,"Y","A","6740753","EQ","TAI","TW","TWD",NULL,"1996-04-23","1996-04-23","2079-06-06"),
(93974,1,"31865T20",NULL,"FIRST B SHARES INC EQUITY DIV SH","CAN",116591,94041,76704,"N","D",NULL,"EQ","TSE","CA","CAD","1996-04-12","1990-07-23","1990-07-23","1996-04-12"),
(93975,1,"31865T30",NULL,"FIRST B SHARES INC UNIT EX 042396","CAN",132148,91254,76704,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-07-23","1990-07-23","1992-02-18"),
(93975,10,"@RISOK4","JP3974400008","RISO KAGAKU CORP NPV","JPN",35854,5209,29707,"Y","A","6740849","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(93976,1,"31891910",NULL,"FIRST CDN ENERGY LTD COM","CAN",134158,87571,72889,"Y","D","2361493","EQ","ALB","CA","CAD","1998-04-23","1996-10-23","1996-10-23","1998-04-23"),
(93976,10,"@PLANI2","ZAE000022042","PLANIT TECH HLDGS ZAR0.01","ZAF",82512,86921,87511,"Y","D","6740872","EQ","JSE","ZA","ZAR","2001-11-13","1994-07-04","1994-07-04","2001-11-13"),
(93977,10,"@PACIF102","AU000000PTX3","PACIFIC MATRIX LTD NPV","AUS",164124,131603,100252,"Y","D","6742027","EQ","ASX","AU","AUD","1998-11-06","1993-03-11","1993-03-11","1998-11-06"),
(93979,10,"@RIVER42","AU000000RVT3","RIVERLAND TV A!0.50","AUS",91519,76408,58785,"Y","D","6742298","EQ","ASX","AU","AUD","1993-11-25","1985-08-05","1985-08-05","1993-11-25"),
(93981,10,"@RIVER44","MYL2542OO008","RIVERVIEW RUBBER NPV","MYS",34398,33480,34504,"Y","A","6742469","EQ","KLS","MY","MYR",NULL,"1986-01-07","1986-01-07","2079-06-06"),
(93982,10,"@REDFL4","AU000000RDF0","REDFLEX HOLDINGS NPV","AUS",44344,37941,20526,"Y","D","6742492","EQ","ASX","AU","AUD","2021-06-21","1997-01-20","1997-01-20","2021-06-08"),
(93983,1,"FCP.TO",NULL,"FIRST CALGARY PETES LTD COM","CAN",56247,15046,1773,"Y","D","2339490","EQ","TSE","CA","CAD","2008-11-24","1985-10-11","1985-10-11","2008-11-24"),
(93983,10,"@RIVER45","HK0281001443","RIVERA(HLDGS) NPV","HKG",47924,46731,43163,"Y","D","6742522","EQ","HKG","HK","HKD","2021-08-23","1988-06-01","1988-06-01","2021-07-26"),
(93986,10,"@THREE8","IL0004340191","ISRAEL CANADA T.R ILS1","ISR",42571,41139,20184,"Y","A","6742629","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(93987,1,"CFE",NULL,"FIRST CAP REAL ESTATE INVT T UNIT","CAN",56248,23445,45872,"Y","A","BKSLS55","EQ","TSE","CA","CAD",NULL,"1994-03-29","1960-01-01","2079-06-06"),
(93988,10,"@REXTR4","ZAE000250403","REX TRUEFORM GROUP 6% CUM PRF ZAR2","ZAF",38027,24374,410,"N","A","BD9G054","PREF","JSE","ZA","ZAR",NULL,"1998-08-05","2018-01-31","2079-06-06"),
(93989,1,"31943B12",NULL,"FIRST CAPITAL REALTY INC *W EXP 08/31/2008","CAN",65808,36580,45872,"N","D","2875369","EQ","TSE","CA","CAD","2008-08-11","2003-12-11","2003-12-11","2008-08-11"),
(93989,10,"@REPCO7","MYL8222OO001","REPCO HLDGS BHD MYR1","MYS",154917,124927,102789,"Y","D","6742652","EQ","XKS","MY","MYR","1999-04-08","1991-10-08","1991-10-08","1999-04-08"),
(93990,10,"@IPROP1","ZAE000018867","IPROP HLDGS ZAR1","ZAF",112865,81532,89880,"Y","D","6742674","EQ","JSE","ZA","ZAR","2003-07-11","1988-01-04","1988-01-04","2003-07-11"),
(93992,1,"31966620",NULL,"FIRST CITY TR CO PFD A 10.75%","CAN",135129,56801,85837,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-07-10","1976-03-26","1976-03-26","1992-07-10"),
(93992,10,"@RAPID4",NULL,"RAPID SYNERGY NPV","MYS",44523,6152,20644,"Y","A","6742715","EQ","KLS","MY","MYR",NULL,"1997-03-13","1997-03-13","2079-06-06"),
(93993,1,"31966630",NULL,"FIRST CITY TR CO PFD B 8.32%","CAN",135130,56883,85837,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-10","1978-01-04","1978-01-04","1992-07-10"),
(93993,10,"@RAVAD1",NULL,"RAVAD LTD ILS1","ISR",42572,27954,20185,"Y","A","6742737","EQ","TAE","IL","ILS",NULL,"1993-11-30","1993-11-30","2079-06-06"),
(93994,1,"31966640",NULL,"FIRST CITY TR CO PFD 8.75%","CAN",124152,56803,85837,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-10","1978-06-12","1978-06-12","1992-07-10"),
(93995,10,"@REKAH1",NULL,"REKAH PHARMA IND ILS1","ISR",42288,23600,24490,"Y","A","6742823","EQ","TAE","IL","ILS",NULL,"1995-12-29","1995-12-29","2079-06-06"),
(93996,1,"31986M10",NULL,"FIRST CONSORT HOTEL&INNS LTD COM","CAN",119706,81192,54456,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-01-03","1990-01-03","1992-02-18"),
(93996,10,"@RIMON1","IL0010804560","RIMONI INDUSTRIES ILS1","ISR",42577,21013,20207,"Y","A","6742867","EQ","TAE","IL","ILS",NULL,"1994-07-29","1994-07-29","2079-06-06"),
(93997,1,"31997411",NULL,"FIRST DYNASTY MINES LTD RT","CAN",131117,93606,2102,"N","D",NULL,"EQ","TSE","CA","CAD","1998-02-27","1998-02-17","1998-02-17","1998-03-11"),
(93997,10,"@ROBOT3","IL0004640160","ROBOTROM ILS1","ISR",104553,63936,72721,"Y","D","6742890","EQ","TAE","IL","ILS","1997-04-29","1993-06-30","1993-06-30","1997-04-29"),
(93998,1,"FRF",NULL,"TRIBECA RESOURCES CORP COM","CAN",56285,30961,44283,"Y","A","BQLQPY7","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(93999,1,"32007D10",NULL,"FIRST DYNASTY INDUSTRIES INC COM","CAN",116480,76609,75186,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-12-31","1990-05-01","1990-05-01","1991-12-31"),
(93999,10,"@PORTE16","ZAE000005534","PORTER(BRIAN)HLDGS 5.5% CUM PRF ZAR2","ZAF",188036,151794,63728,"Y","D","6742920","PREF","JSE","ZA","ZAR","2015-11-10","2001-11-23","2001-11-23","2015-10-09"),
(94000,1,"YIW",NULL,"ALASKA ENERGY METALS CORP COM","CAN",51410,5797,10153,"Y","A","BN7T260","EQ","TSX","CA","CAD",NULL,"2001-03-21","2002-06-28","2079-06-06"),
(94000,10,"@RIONC1",NULL,"RION CO LTD NPV","JPN",41848,26858,24390,"Y","A","6743064","EQ","TKS","JP","JPY",NULL,"1996-02-23","1996-02-23","2079-06-06"),
(94001,10,"@ROBER18","MU0054I00000","ROBERT LE MAIRE MUR10","MUS",261817,198897,154505,"Y","D","6743183","EQ","MAU","MU","MUR","2012-11-27","2008-07-31","2008-07-31","2012-11-26"),
(94002,10,"@ROBER19","AU000000RBS7","ROBERTS LTD NPV","AUS",95143,74951,63907,"Y","D","6743406","EQ","ASX","AU","AUD","2006-06-20","1990-05-18","1990-05-18","2006-06-27"),
(94003,10,"@ROBIN7","SG1G99001438","ROBINSON & CO SGD1","SGP",46573,2856,29342,"Y","D","6744409","EQ","SES","SG","SGD","2008-04-30","1983-01-03","1983-01-03","2008-06-13"),
(94004,1,"FI",NULL,"FIRST IDAHO RES INC COM","CAN",61134,14465,30281,"Y","D","2571184","EQ","TSX","CA","CAD","2023-11-24","1988-09-12","1960-01-01","2079-06-06"),
(94005,10,"@RYOSH1","JP3976000004","MITSUBISHI SHOKUHI NPV","JPN",804,29015,33630,"Y","D","6744540","EQ","TKS","JP","JPY","2025-09-26","1995-07-05","1995-07-05","2025-09-25"),
(94006,1,"32076H10",NULL,"FIRST MANHATTAN RES CORP COM","CAN",126979,86189,69877,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-02-08","1989-07-27","1989-07-27","1990-02-08"),
(94007,1,"32076L20",NULL,"FIRST MARATHON INC CL A NON VTG","CAN",131975,71903,66612,"Y","D","2341893","EQ","TSE","CA","CAD","1999-08-17","1984-02-28","1984-02-28","1999-08-17"),
(94007,10,"@ROBIN9","PHY731961264","ROBINSONS LAND CP PHP1","PHL",35099,35916,157516,"Y","A","6744722","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(94009,1,"32076L40",NULL,"FIRST MARATHON INC CL C","CAN",135134,62274,66612,"N","D","2340500","EQ","TSE","CA","CAD","1999-08-17","1986-05-30","1986-05-30","1999-08-17"),
(94009,10,"@ROBIN10","TH0279010Y01","ROBINSON PCL THB3.55 (LOCAL)","THA",25897,40420,3922,"Y","D","BF13JT4","NVDR","BKK","TH","THB","2020-02-20","1992-01-03","1992-01-03","2020-02-19"),
(94010,1,"VPR",NULL,"FIRST MAJESTIC SILVER CORP COM","CAN",65585,48987,44915,"Y","A","2833583","EQ","TSE","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(94011,1,"32080110",NULL,"FIRST MARITIME MNG LTD COM","CAN",120570,100799,81756,"Y","D","2340209","EQ","TSE","CA","CAD","1999-01-11","1976-01-05","1976-01-05","1999-01-11"),
(94011,10,"@ROADB2","MYL5541OO007","ROAD BUILDER (M) MYR1","MYS",26366,27085,31537,"Y","D","6745286","EQ","KLS","MY","MYR","2007-03-05","1993-02-18","1993-02-18","2007-03-06"),
(94012,10,"@ROKIT1","JP3984100002","ROKI TECHNO CO LTD JPY50","JPN",94215,110534,59730,"Y","D","6745297","EQ","JAS","JP","JPY","2003-07-25","1994-02-08","1994-02-08","2003-07-25"),
(94013,1,"32082J12",NULL,"1ST MERCANTILE CURRENCY FD INC RT","CAN",116484,80930,85789,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-11-20","1990-11-20","1991-12-31"),
(94014,1,"32082J40",NULL,"1ST MERCANTILE CURRENCY FD INC CL A NEW","CAN",122662,80806,85789,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-07-09","1985-07-09","1990-09-19"),
(94015,10,"@ROCKC1","MYL8087OO008","ROCK CHEMICAL INDS MYR1","MYS",35977,29715,35825,"Y","D","6745673","EQ","KLS","MY","MYR","2012-06-26","1990-06-28","1990-06-28","2012-06-13"),
(94016,1,"FIS",NULL,"FIRST INDUSTRIAL CAP CORP COM","CAN",134784,63477,60627,"Y","D","2275550","EQ","TSX","CA","CAD","2000-01-18","1998-07-22","1998-07-22","2000-01-18"),
(94016,10,"@ROCKF4","JP3984200000","ROCK FIELD CO LTD NPV","JPN",35668,50250,3278,"Y","A","6745747","EQ","TKS","JP","JPY",NULL,"1992-05-14","1992-05-14","2079-06-06"),
(94017,10,"@ROCKW15","TH0416010005","ROCKWORTH THB10(LOCAL)","THA",2204,7288,4761,"Y","A","6745758","EQ","BKK","TH","THB",NULL,"1994-07-26","1994-07-26","2079-06-06"),
(94018,1,"FN.J",NULL,"FIRST NATIONAL FINANCIAL COR COM","CAN",56281,9010,17216,"Y","D","B3NDMC2","EQ","TSE","CA","CAD","2025-10-24","2006-06-15","2006-06-15","2079-06-06"),
(94018,10,"@RODAV2","ID1000067200","RODA VIVATEX IDR500","IDN",35326,24499,32262,"Y","A","6745769","EQ","IDX","ID","IDR",NULL,"1990-05-16","1990-05-16","2079-06-06"),
(94019,10,"@ROCKE1","KR7000420000","ROCKET ELECTRIC CO KRW500","KOR",25400,820,30117,"Y","D","6746063","EQ","KRX","KR","KRW","2015-02-24","1988-08-05","1988-08-05","2015-02-23"),
(94020,10,"@RICHW1","ZAE000005906","RICHWAY RETAIL PRO ZAR0.01","ZAF",6518,27184,19928,"Y","D","6746137","EQ","JSE","ZA","ZAR","2002-02-22","1994-07-05","1994-07-05","2002-02-22"),
(94021,1,"33591210",NULL,"FIRST ROYAL FINL CORP COM","CAN",122544,94760,75188,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-05","1990-05-01","1990-05-01","1990-07-05"),
(94021,10,"@ROCKP1","JP3984400006","ROCK PAINT CO LTD NPV","JPN",40651,11473,30627,"Y","D","6746201","EQ","TKS","JP","JPY","2023-12-13","1988-04-15","1988-04-15","2023-12-12"),
(94022,1,"FM",NULL,"FIRST QUANTUM MINERALS LTD COM","CAN",56273,11324,42490,"Y","A","2347608","EQ","TSE","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(94022,10,"@COEVA1",NULL,"COEVAL HLDG(AUST) A!0.20","AUS",101651,79300,77038,"Y","D","6746405","EQ","ASX","AU","AUD","1991-06-21","1988-06-27","1988-06-27","1991-06-21"),
(94023,1,"FPX",NULL,"FPX NICKEL CORP COM","CAN",51464,5899,37152,"Y","A","BF497H3","EQ","TSX","CA","CAD",NULL,"1999-09-17","1960-01-01","2079-06-06"),
(94025,10,"@ROTOL1","SG1C11012939","ROTOL SINGAPORE NPV","SGP",41716,17082,22628,"Y","D","6746739","EQ","SES","SG","SGD","2011-08-18","1995-11-02","1995-11-02","2010-07-01"),
(94026,1,"FPG",NULL,"FIRST PREM OIL & GAS INCOME TR UNIT","CAN",75479,59259,59466,"Y","D","2327860","EQ","TSE","CA","CAD","2006-12-22","1997-03-12","1997-03-12","2006-12-29"),
(94026,10,"@RIGHT7","JP3965600004","RIGHT-ON CO NPV","JPN",2878,3535,5134,"Y","A","6747055","EQ","TKS","JP","JPY",NULL,"1995-05-26","1995-05-26","2079-06-06"),
(94027,1,"FSR.TO",NULL,"FIRST SILVER RES V INC COM","CAN",120597,103507,71933,"Y","D","2344029","EQ","TSE","CA","CAD","2006-09-18","1998-06-16","1998-06-16","2006-09-18"),
(94028,1,"33645G10",NULL,"FIRST STAR CAP CORP COM","CAN",119157,63093,87971,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-06-04","1990-06-04","1992-02-18"),
(94028,10,"@ROGOV2","IL0005990358","ROGOVIN BUILDING ILS5","ISR",104555,105182,20208,"N","D","6747099","EQ","TAE","IL","ILS","1997-12-26","1986-01-03","1986-01-03","1997-12-26"),
(94029,1,"CGE.V",NULL,"FIRST STAR RES INC COM NEW","CAN",60432,11756,46198,"Y","D","B8366T1","EQ","TSX","CA","CAD","2015-09-10","1988-09-09","1960-01-01","2079-06-06"),
(94029,10,"@ROGOS1","IL0005770156","ROGOSIN ENTERPRISE ILS1","ISR",104554,69551,72724,"Y","D","6747185","EQ","TAE","IL","ILS","2002-09-12","1986-01-03","1986-01-03","2002-09-12"),
(94030,10,"@ROHMC2","JP3982800009","ROHM CO LTD NPV","JPN",48104,50315,25531,"Y","A","6747204","EQ","TKS","JP","JPY",NULL,"1988-09-05","1988-09-05","2079-06-06"),
(94031,1,"YFI",NULL,"FIRST STRIKE DIAMONDS INC COM","CAN",120632,105531,66975,"Y","D","2974233","EQ","TSX","CA","CAD","2003-09-23","2000-10-02","2000-10-02","2003-09-23"),
(94031,10,"@ROONG2","TH0351010002","ROONGROJ ONE FUND UNITS","THA",92288,84292,63695,"Y","D",NULL,"EQ","BKK","TH","THB","1998-01-27","1993-05-26","1993-05-26","1998-01-27"),
(94032,1,"33718P10",NULL,"FIRST TORONTO MINING CORP COM","CAN",135379,69821,71927,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-07-19","1986-12-18","1986-12-18","1991-07-19"),
(94032,10,"@ROHTO1","JP3982400008","ROHTO PHARM NPV","JPN",47293,9920,1074,"Y","A","6747367","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94034,1,"33733M10",NULL,"FIRST TR HLND CAP FLTG RT IN UNITS","CAN",56264,52559,13558,"Y","D","B068H84","EQ","TSE","CA","CAD","2009-08-13","2005-02-17","2005-02-17","2009-08-13"),
(94035,1,"33734F10",NULL,"FIRST TR HGHLND CAP FLT RT I UNIT","CAN",72323,31168,13558,"N","D","B09T9V1","EQ","TSE","CA","CAD","2011-03-11","2005-05-31","2005-05-31","2011-03-11"),
(94035,10,"@ROKKO1","JP3984800007","ROKKO BUTTER CO NPV","JPN",47777,46124,25684,"Y","A","6747497","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94036,1,"FVV",NULL,"FUNCTIONAL TECHNOLOGIES CORP COM","CAN",68384,23087,9816,"Y","D","2679226","EQ","TSX","CA","CAD","2015-03-11","2000-11-20","1960-01-01","2079-06-06"),
(94036,10,"@ROLAN4","JP3983400007","ROLAND CORPORATION NPV","JPN",332949,237530,3773,"Y","A","6747516","EQ","TKS","JP","JPY",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(94037,10,"@ROMAT1","ZAE000006060","ROMATEX ZAR1","ZAF",114266,72166,76495,"Y","D","6747561","EQ","JSE","ZA","ZAR","1999-06-22","1986-09-26","1986-09-26","1999-06-24"),
(94038,1,"FYI",NULL,"FIRST YELLOWHEAD EQUITIES INC COM","CAN",56307,13144,7310,"Y","D","2256618","EQ","TSX","CA","CAD","2005-06-08","1998-06-22","1998-06-22","2007-05-24"),
(94038,10,"@ROLYI1","BMG7632Z1068","ROLY INTERNATIONAL USD0.10","BMU",41835,26761,24341,"Y","D","6747583","EQ","SES","SG","SGD","2007-04-13","1996-02-15","1996-02-15","2007-04-19"),
(94041,1,"BLW",NULL,"FIRSTWEB INTERNET SOLUTIONS COM","CAN",64740,26611,50464,"Y","D","2742485","EQ","TSX","CA","CAD","2003-01-21","1999-05-13","1999-05-13","2003-01-21"),
(94041,10,"@MATRI15","IL0004450156","MATRIX IT LTD ILS1","ISR",42579,17952,20209,"Y","A","6747754","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(94042,1,"33763910",NULL,"FISCAL INVTS LTD COM","CAN",125555,99887,90732,"Y","D","2340845","EQ","MON","CA","CAD","1991-12-31","1990-03-05","1990-03-05","1991-12-31"),
(94042,10,"@MARAN4","ZAE000012738","MARANDA MINES ZAR0.25","ZAF",114242,92945,53294,"Y","D","6748241","EQ","JSE","ZA","ZAR","1999-12-01","1990-01-02","1990-01-02","1999-12-03"),
(94045,1,"FLD.V",NULL,"TRAVERSE ENERGY LIMITED COM","CAN",56269,15383,22638,"Y","D","2355021","EQ","TSX","CA","CAD","2020-04-07","1995-11-02","1960-01-01","2079-06-06"),
(94045,10,"@BRITA43","ZM0000000029","BRITISH AMER TBC ZMW0.02","ZMB",255131,193747,149730,"Y","A","6748393","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(94046,10,"@RUENT2","TW0009945006","RUENTEX DEVELOPMEN TWD10","TWN",26047,3002,31026,"Y","A","6748423","EQ","TAI","TW","TWD",NULL,"1992-04-30","1992-04-30","2079-06-06"),
(94048,1,"FML",NULL,"FJORDLAND EXPL INC COM NEW","CAN",71996,42439,43956,"Y","A","BYXKY80","EQ","TSX","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(94050,1,"YFL",NULL,"BRAVERN VENTURES LTD COM","CAN",66332,34578,15762,"Y","A","BVB7Z23","EQ","TSX","CA","CAD",NULL,"2001-04-18","2000-12-29","2079-06-06"),
(94050,10,"@ROSEB1","IL0001920136","ROSEBUD REAL ESTAT ILS1","ISR",42580,42520,20210,"Y","D","6748973","EQ","TAE","IL","ILS","2014-07-16","1986-07-11","1986-07-11","2014-07-15"),
(94051,1,"33842C10",NULL,"FLAGSHIP ENERGY INC CL A","CAN",56260,54308,44998,"Y","D","B09WKH3","EQ","TSX","CA","CAD","2008-07-29","2004-12-08","2004-12-08","2008-07-30"),
(94051,10,"@ROTEM1","IL0002910136","ROTEM ILS1","ISR",104556,84522,72725,"Y","D","6749211","EQ","TAE","IL","ILS","2006-05-30","1992-04-27","1992-04-27","2006-05-30"),
(94052,1,"FGB.V",NULL,"FLAGSHIP ENERGY INC CL B","CAN",56261,52386,44998,"N","D","B09WKJ5","EQ","TSX","CA","CAD","2008-07-29","2005-06-02","2005-06-02","2008-07-30"),
(94052,10,"@RADAR2","ZW0009011447","RADAR HOLDINGS LTD USD0.01","ZWE",6454,29122,19838,"Y","D","6749352","EQ","ZIM","ZW","USD","2016-04-29","2009-11-02","2009-11-02","2016-04-27"),
(94053,1,"33847X10",NULL,"FLAHERTY & CRUMRINE INV GD P UNIT","CAN",68913,43080,28211,"Y","D","B013YQ1","PREF","TSE","CA","CAD","2009-01-01","2004-05-17","2004-05-17","2008-12-31"),
(94053,10,"@RICOH9","JP3974000006","RICOH SEIKI CO JPY50","JPN",103890,96832,63584,"Y","D","6750279","EQ","JAS","JP","JPY","1998-09-22","1996-02-06","1996-02-06","1998-09-22"),
(94054,10,"@ROCKE2","KR7000421008","ROCKET ELECTRIC CO PFD KRW500","KOR",26658,363,30117,"N","D","6750462","PREF","KRX","KR","KRW","2015-02-24","1989-09-25","1989-09-25","2015-02-23"),
(94055,10,"@ROGER4","MU0039N00001","ROGERS & COMPANY MUR10","MUS",161236,132679,99918,"Y","D","6750503","EQ","MAU","MU","MUR","2025-07-08","1998-01-05","1998-01-05","2025-06-26"),
(94057,1,"33889M20",NULL,"FLEET AEROSPACE CORP CL A","CAN",116483,104913,29394,"N","D",NULL,"EQ","TSE","CA","CAD","1992-08-04","1985-06-12","1985-06-12","1992-08-04"),
(94057,10,"@REXIN2",NULL,"ETA GROUP BHD NPV","MYS",41748,719,5404,"Y","A","6750729","EQ","KLS","MY","MYR",NULL,"1995-11-29","1995-11-29","2079-06-06"),
(94058,1,"33889M30",NULL,"FLEET AEROSPACE CORP PREF 1CV $0.60","CAN",132702,102594,29394,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-24","1987-04-22","1987-04-22","1992-07-24"),
(94059,1,"33890410",NULL,"FLANAGAN MCADAM RES INC COM","CAN",134467,81899,53243,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-02-11","1983-12-12","1983-12-12","1994-02-11"),
(94059,10,"@ROADK1","BMG760581097","ROAD KING INFRASTR HKD0.10","BMU",42002,54096,24484,"Y","A","6750848","EQ","HKG","HK","HKD",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(94061,1,"33890710",NULL,"FLETCHER LEISURE GROUP INC COM","CAN",126698,90673,75851,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-07-29","1987-04-01","1987-04-01","1992-07-29"),
(94061,10,"@ROSSM3","AU000000RSM4","ROSS MINING NL NPV","AUS",164087,129514,99967,"Y","D","6751302","EQ","ASX","AU","AUD","2000-05-19","1987-09-03","1987-09-03","2000-05-19"),
(94063,10,"@ROMAP2","AU000000RPM0","ROMA PETROLEUM NL NPV","AUS",6163,28593,32799,"Y","D","6751766","EQ","ASX","AU","AUD","2008-10-17","1995-01-11","1995-01-11","2008-10-24"),
(94065,10,"@ROTAR1","SG1A43000730","ROTARY ENGINEERING NPV","SGP",26874,45392,22483,"Y","D","6751960","EQ","SES","SG","SGD","2018-03-14","1993-07-30","1993-07-30","2018-01-24"),
(94067,10,"@BRITA44","AU000000BAM6","BRIT AMER TOBACCO NPV","AUS",147196,96507,80799,"Y","D","6752134","EQ","ASX","AU","AUD","2001-05-01","1973-01-01","1973-01-01","2001-05-01"),
(94068,10,"@ROTHM7","SG1H03001457","ROTHMANS INDS SGD0.50","SGP",114064,93637,80130,"Y","D","6752253","EQ","SES","SG","SGD","1999-07-26","1983-01-03","1983-01-03","1999-07-26"),
(94071,1,"FES",NULL,"FLINT ENERGY SVCS LTD COM","CAN",56257,10522,40559,"Y","D","2822235","EQ","TSE","CA","CAD","2012-05-18","2001-11-23","2001-11-23","2012-05-17"),
(94072,10,"@BRITA45","MYL4162OO003","BRIT AMER TOBA(MY) NPV","MYS",40723,45445,34763,"Y","A","6752349","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(94073,1,"33990010",NULL,"FLOORCO LTD COM","CAN",162215,133888,102772,"Y","D","2344234","EQ","TSE","CA","CAD","1995-12-20","1990-02-02","1990-02-02","1996-01-02"),
(94074,1,"FFS.V",NULL,"FLORON FOOD SVCS LTD COM","USA",131585,85913,89552,"Y","D","2359636","EQ","TSX","CA","CAD","2003-08-05","1997-01-16","1997-01-16","2003-08-05"),
(94074,10,"@ROTHM11","ZW0009011462","ROTHMANS(ZIMBABWE) ZWD1","ZWE",82407,109568,59110,"Y","D","6752468","EQ","ZIM","ZW","ZWL","2000-11-06","1993-01-04","1993-01-04","2000-11-06"),
(94075,1,"FAC",NULL,"FLOWER AFFAIRS SYS CORP COM","CAN",116475,57891,64546,"Y","D","2104784","EQ","TSX","CA","CAD","2000-04-16","1997-09-08","1997-09-08","1999-04-16"),
(94076,1,"34327E10",NULL,"FLORIN RES INC COM","CAN",123890,97363,70659,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-12-01","1988-09-30","1988-09-30","1995-12-01"),
(94077,1,"FLO.V",NULL,"FLOWING ENERGY CORP COM","CAN",131716,104441,89375,"Y","D","2115173","EQ","TSE","CA","CAD","2005-04-06","1997-05-09","1960-01-01","2079-06-06"),
(94079,1,"FLG",NULL,"MOBIO TECHNOLOGIES INC COM NEW","CAN",65977,42293,9181,"Y","A","BFLXS53","EQ","TSX","CA","CAD",NULL,"2000-06-29","1960-01-01","2079-06-06"),
(94080,1,"34390210",NULL,"FOCUS NATL MTG CORP COM","CAN",96546,58289,75860,"Y","D","3902103","EQ","TSE","CA","CAD","1992-10-30","1987-08-26","1987-08-26","1992-10-30"),
(94081,1,"IBP.V",NULL,"FLYING A PETE LTD COM NEW","CAN",49587,1140,46250,"Y","D","2184805","EQ","TSX","CA","CAD","2019-03-19","1988-11-14","1960-01-01","2079-06-06"),
(94082,1,"FET",NULL,"FOCUS ENERGY TR TR UNIT","CAN",71131,42033,32733,"Y","D","2980393","EQ","TSE","CA","CAD","2008-02-19","2002-08-29","2002-08-29","2079-06-06"),
(94082,10,"@YELLO4","JP3131350005","YELLOW HAT LTD NPV","JPN",35765,13454,29650,"Y","A","6753591","EQ","TKS","JP","JPY",NULL,"1993-05-06","1993-05-06","2079-06-06"),
(94084,1,"AAA",NULL,"WAROONA ENERGY INC COM","CAN",56252,37699,27339,"Y","D","BQ3R087","EQ","TSX","CA","CAD","2023-12-18","1996-09-25","1960-01-01","2079-06-06"),
(94085,10,"@ROYAL81","TH0155010Z02","ROYAL CERAMIC IND THB1 (LOCAL)","THA",34827,19188,29742,"Y","D","B14X1F3","EQ","BKK","TH","THB","2021-07-15","1989-09-28","1989-09-28","2021-07-15"),
(94086,1,"34434J10",NULL,"THE FOLLGARD GROUP INC COM","CAN",155358,125488,103220,"Y","D","2351104","EQ","TSX","CA","CAD","1999-01-13","1995-02-02","1995-02-02","1999-01-13"),
(94087,1,"FMG.A",NULL,"FOMACK ENERGY INC CL A","CAN",56276,31465,4958,"Y","D","2361039","EQ","TSX","CA","CAD","2002-10-10","1995-01-10","1995-01-10","2002-10-10"),
(94087,10,"@ROYAL82","JP3984000004","ROYAL HOTEL LTD NPV","JPN",34658,2576,2821,"Y","A","6753762","EQ","TKS","JP","JPY",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(94088,1,"34459W10",NULL,"FONOROLA INC COM","CAN",124010,97622,68759,"Y","D","2344427","EQ","TSE","CA","CAD","1998-07-14","1993-09-21","1993-09-21","1998-07-14"),
(94088,10,"@ROYAL83","TW0005313001","ROYAL INFO ELEC TWD10","TWN",154629,124566,102963,"Y","D","6753814","EQ","XTO","TW","TWD","2000-11-08","1996-08-12","1996-08-12","2000-11-08"),
(94089,1,"34459W20",NULL,"FONOROLA INC CL A NON VTG","CAN",135561,85264,68759,"N","D","2351159","EQ","TSE","CA","CAD","1998-07-14","1995-10-12","1995-10-12","1998-07-14"),
(94089,10,"@TECKW1","SG0561000464","TECKWAH INDUSTRIAL NPV","SGP",31734,28801,45818,"Y","D","6754419","EQ","SES","SG","SGD","2020-11-24","1994-03-24","1994-03-24","2020-10-27"),
(94091,1,"34490210",NULL,"FORATEK INTL INC COM","CAN",135138,63583,75861,"Y","D",NULL,"EQ","MON","CA","CAD","1992-04-29","1988-09-02","1988-09-02","1992-04-29"),
(94093,10,"@ROYAL84","JP3983600002","ROYAL HOLDINGS CO NPV","JPN",48442,16929,1676,"Y","A","6754583","EQ","TKS","JP","JPY",NULL,"1982-07-21","1982-07-21","2079-06-06"),
(94094,1,"FOM",NULL,"FORAN MNG CORP COM NEW","CAN",64841,18477,24324,"Y","A","2355731","EQ","TSE","CA","CAD",NULL,"1999-09-27","1960-01-01","2079-06-06"),
(94094,10,"@ROYAL85","JP3983200001","ROYAL ELECTRIC CO NPV","JPN",35271,39778,32219,"Y","D","6754602","EQ","JAS","JP","JPY","2016-05-27","1990-04-26","1990-04-26","2016-05-26"),
(94095,1,"FXX",NULL,"FOREIGN CURRENCY EXCHANGE CORP COM","CAN",121478,110627,60132,"Y","D","2485586","EQ","TSE","CA","CAD","2003-04-29","1999-09-02","1999-09-02","2002-09-13"),
(94095,10,"@DELMO7","ZAE000002127","DEL MONTE RYL FOOD ZAR0.01","ZAF",91696,76715,63731,"N","D","6754635","EQ","JSE","ZA","ZAR","2001-02-23","1991-03-14","1991-03-14","2001-02-23"),
(94096,1,"FSI",NULL,"FOOTSOURCE INC COM","CAN",108885,66095,59392,"Y","D","2894494","EQ","TSX","CA","CAD","2002-06-06","2000-10-11","2000-10-11","2002-06-06"),
(94096,10,"@DELMO8","ZAE000002135","DEL MONTE RYL HLDG ZAR0.01","ZAF",92331,80834,63731,"Y","D","6754646","EQ","JSE","ZA","ZAR","2001-02-06","1990-02-13","1990-02-13","2001-02-08"),
(94097,1,"34545D10",NULL,"FOREFRONT INDS INC COM","CAN",155388,125519,99874,"Y","D","2348366","EQ","ALB","CA","CAD","1995-11-30","1993-05-13","1993-05-13","1995-11-30"),
(94098,1,"34549P10",NULL,"FOREMOST INCOME FD TR UNIT","CAN",56278,36171,48067,"Y","D","B0W1W04","EQ","TSE","CA","CAD","2010-12-15","1992-10-30","1992-10-30","2010-12-15"),
(94098,10,"@ROYAL86",NULL,"ROYAL ORCHID(THAI) THB1(LOCAL)","THA",34583,47139,2766,"Y","S","BMF19S2","EQ","BKK","TH","THB",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(94100,1,"34552L10",NULL,"FORESBEC INC CL A","CAN",168417,73754,75864,"Y","D",NULL,"EQ","MON","CA","CAD","1996-06-28","1988-08-31","1988-08-31","1996-06-28"),
(94100,10,"@SABRE3","AU000000SBE5","SABRE GROUP LTD NPV","AUS",77846,68630,55164,"Y","D","6754903","EQ","ASX","AU","AUD","2003-08-07","1994-07-21","1994-07-21","2003-08-18"),
(94102,1,"FME",NULL,"FOREST & MARINE INVTS LTD COM","CAN",52064,7380,44569,"Y","D","2327172","EQ","TSX","CA","CAD","2009-08-04","1998-12-18","1998-12-18","2009-08-25"),
(94103,1,"34552N11",NULL,"FOREST & MARINE INVTS LTD RIGHT 07/10/2003","CAN",109955,72924,44569,"N","D","2722937","EQ","TSX","CA","CAD","2003-07-07","2003-06-10","2003-06-10","2003-07-07"),
(94104,1,"FGT.V",NULL,"FOREST GATE ENERGY INC COM","CAN",52439,8188,21615,"Y","D","2481722","EQ","TSX","CA","CAD","2014-10-20","2003-03-18","2003-03-18","2012-05-02"),
(94106,10,"@RZMOT1","IL0005540146","RZ MOTOR VEHICLES ILS1","ISR",104557,66978,72726,"Y","D","6755423","EQ","TAE","IL","ILS","1998-04-07","1994-01-31","1994-01-31","1998-04-07"),
(94107,1,"FCO",NULL,"ECOBALT SOLUTIONS INC COM","CAN",67794,18248,18918,"Y","D","BDH26J0","EQ","TSE","CA","CAD","2019-07-29","1989-10-27","1960-01-01","2079-06-06"),
(94107,10,"@ROTSH1",NULL,"ROTSHTEIN REALEST ILS1","ISR",42582,5847,20212,"Y","A","6755508","EQ","TAE","IL","ILS",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(94108,1,"YOR",NULL,"FORSYS METALS CORP COM","CAN",56294,16446,41288,"Y","A","2597801","EQ","TSE","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(94108,10,"@RMBHL2","ZAE000024501","RMB HLDGS ZAR0.01","ZAF",26382,16708,34652,"Y","A","6755821","EQ","JSE","ZA","ZAR",NULL,"1992-11-25","1992-11-25","2079-06-06"),
(94109,1,"34666F10",NULL,"FORSYTH JOHN INC COM","CAN",116201,88696,75867,"Y","D","2346694","EQ","TSE","CA","CAD","1996-12-06","1987-01-15","1987-01-15","1996-12-06"),
(94110,10,"@RUAMP1","TH0238010001","RUAM PATTANA FD II UNITS","THA",91685,85775,64152,"N","D",NULL,"EQ","BKK","TH","THB","2000-08-28","1991-06-07","1991-06-07","2000-08-28"),
(94111,1,"34692110",NULL,"VERESEN INC COM","CAN",56246,19267,36987,"Y","D","B3MBSJ6","EQ","TSE","CA","CAD","2017-10-05","1998-01-07","1960-01-01","2079-06-06"),
(94112,10,"@RUANG5","TH0369010002","RUANG KHAO FUND 2 UNITS","THA",91571,109553,64766,"Y","D",NULL,"EQ","BKK","TH","THB","1998-07-28","1993-10-29","1993-10-29","1998-07-28"),
(94113,1,"FGA.V",NULL,"FORT GARRY BREWING CO LTD NE COM","CAN",51250,5373,9888,"Y","D","2685557","EQ","TSX","CA","CAD","2007-10-18","2000-11-28","2000-11-28","2007-10-22"),
(94114,10,"@RUBYT1","PK0056801019","RUBY TEXTILE MILLS PKR10","PAK",43362,22383,36976,"Y","A","6756352","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(94115,1,"34751E10",NULL,"FORT KNOX MINERALS LTD COM","CAN",129763,81791,75868,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-15","1988-09-27","1988-09-27","1989-02-15"),
(94115,10,"@ROCKB3","AU000000ROK7","ROCK BS NPV","AUS",26317,49329,31487,"Y","D","6756415","EQ","ASX","AU","AUD","2011-12-19","1992-12-10","1992-12-10","2011-12-01"),
(94116,1,"FTS.TO",NULL,"FORTIS INC COM","CAN",56296,18491,30301,"Y","A","2347200","EQ","TSE","CA","CAD",NULL,"1987-12-29","1960-01-01","2079-06-06"),
(94117,1,"34955320",NULL,"FORTIS INC PREF 1 A 8.70%","CAN",124617,84968,30301,"N","D","B1VJT27","PREF","TSE","CA","CAD","1997-09-30","1990-09-26","1990-09-26","1997-09-30"),
(94117,10,"@RSSOF1","INE165B01029","RS SOFTWARE (I) INR5","IND",5840,35270,32659,"Y","A","BVFKV42","EQ","NSE","IN","INR",NULL,"1994-08-04","1994-08-04","2079-06-06"),
(94118,1,"34955330",NULL,"FORTIS INC PREF 1B  5.95%","CAN",122913,91367,30301,"N","D","2359959","PREF","TSE","CA","CAD","2002-12-02","1995-12-22","1995-12-22","2002-12-02"),
(94119,1,"34955340",NULL,"FORTIS INC PREF 1ST SER C","CAN",56297,16128,30301,"N","D","2722960","PREF","TSE","CA","CAD","2013-07-10","2003-06-03","2003-06-03","2013-07-10"),
(94119,10,"@RRPPK1","PK0034901014","R.R.P. PKR10","PAK",100574,83063,64267,"Y","D","6757935","EQ","KAR","PK","PKR","2001-08-31","1999-02-16","1999-02-16","2001-08-31"),
(94120,1,"FTSR.J",NULL,"FORTIS INC SUB RCPTS","CAN",118053,73346,30301,"N","D","2001540","EQ","TSE","CA","CAD","2004-05-31","2003-10-08","2003-10-08","2007-03-15"),
(94121,1,"34955380",NULL,"FORTIS INC PREF 1ST SER E","CAN",68168,21365,30301,"N","D","B01WX72","PREF","TSE","CA","CAD","2016-09-01","2004-07-16","2004-07-16","2016-09-01"),
(94121,10,"@RUPAL2","PK0043001012","RUPALI POLYESTER PKR10","PAK",5926,40565,19794,"Y","A","6758411","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(94122,1,"34955388",NULL,"FORTIS INC PREF 1ST UNIT","CAN",109601,70542,30301,"N","D","2344137","PREF","TSE","CA","CAD","2004-12-01","2004-01-29","2004-01-29","2004-12-01"),
(94122,10,"@RUENT3","TW0002915006","RUENTEX INDUSTRIES TWD10","TWN",41423,46519,2661,"Y","A","6758422","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(94123,1,"RASP.V",NULL,"FORTSUM BUSINESS SOLUTIONS I COM","CAN",50494,3420,12582,"Y","D","2170785","EQ","TSX","CA","CAD","2009-05-20","2003-11-13","2003-11-13","2009-05-20"),
(94124,1,"34956Y10",NULL,"FORTE RES INC COM","CAN",133237,98657,70280,"Y","D","B00FN50","EQ","TSE","CA","CAD","2005-07-13","2004-03-12","2004-03-11","2079-06-06"),
(94124,10,"@RYOHI2","JP3976300008","RYOHIN KEIKAKU CO NPV","JPN",6696,52486,5167,"Y","A","6758455","EQ","TKS","JP","JPY",NULL,"1995-08-01","1995-08-01","2079-06-06"),
(94125,1,"CFR.V",NULL,"LUNDIN GOLD INC COM","CAN",64407,33598,30302,"Y","A","BTKSSY6","EQ","TSE","CA","CAD",NULL,"1989-01-24","1960-01-01","2079-06-06"),
(94125,10,"@GREAT77","AU000000ANS8","AUSTSINO RESOURCES NPV","AUS",30100,28044,45920,"Y","D","BD7YQ96","EQ","ASX","AU","AUD","2020-12-08","1996-01-04","1996-01-04","2018-09-05"),
(94127,1,"34964J20",NULL,"FORTUNE ENERGY INC COM NEW","CAN",158242,129055,100913,"Y","D","2348861","EQ","TSE","CA","CAD","1998-12-23","1993-09-17","1993-09-17","1998-12-23"),
(94128,1,"FT",NULL,"FORTUNE MINERALS LTD COM","CAN",72869,46572,26391,"Y","A","2123381","EQ","TSE","CA","CAD",NULL,"1997-11-04","1960-01-01","2079-06-06"),
(94128,10,"@FELDM2","IL0005560193","EDEN ENERGY ILS1","ISR",42848,19558,46079,"Y","D","6758574","EQ","TAE","IL","ILS","2018-03-26","1994-01-31","1994-01-31","2018-03-22"),
(94129,1,"RFT",NULL,"FORTUNE RIV RES CORP COM","CAN",56288,11746,47464,"Y","D","B0VK332","EQ","TSX","CA","CAD","2011-01-06","1988-09-21","1988-09-21","2011-01-06"),
(94130,1,"FVL",NULL,"FORUM ENERGY METALS CORP COM","CAN",56253,23207,47536,"Y","D","BFY8W31","EQ","TSX","CA","CAD","2025-09-03","1988-09-12","1960-01-01","2079-06-06"),
(94130,10,"@RSLEL1",NULL,"R.S.L.ELECTRONICS ILS1","ISR",42583,35552,20213,"Y","A","6759049","EQ","TAE","IL","ILS",NULL,"1992-05-19","1992-05-19","2079-06-06"),
(94131,1,"FBR.V",NULL,"FOSSIL BAY RES LTD COM","CAN",122423,82361,68266,"Y","D","2697411","EQ","TSX","CA","CAD","2004-10-27","1990-05-02","1990-05-02","2004-10-27"),
(94131,10,"@INSUR6","AU000000KPO1","KALINA POWER LTD NPV","AUS",35885,25725,3326,"Y","A","BYM68M1","EQ","ASX","AU","AUD",NULL,"1990-07-24","2014-05-30","2079-06-06"),
(94132,1,"FGL",NULL,"FORZANI GROUP LTD CL A","CAN",70322,47561,26333,"Y","D","2355496","EQ","TSE","CA","CAD","2011-08-24","1993-08-26","1960-01-01","2079-06-06"),
(94133,1,"34990810",NULL,"FORTUNE RESOURCES CORP COM","CAN",135199,104106,68185,"Y","D","2433604","EQ","TSX","CA","CAD","2000-01-26","1988-09-15","1988-09-15","2000-01-26"),
(94133,10,"@RUANG9","TH0395010000","RUANG KHAO O/E (3) UNITS","THA",94239,74011,72192,"Y","D","6759232","EQ","BKK","TH","THB","1998-11-12","1994-03-01","1994-03-01","1998-11-12"),
(94134,1,"FFN",NULL,"FORTRESS FINL CORP COM","CAN",109524,69916,80398,"Y","D","2020299","EQ","TSX","CA","CAD","2000-11-17","1991-09-12","1991-09-12","2000-11-17"),
(94134,10,"@RUANG10","TH0468010002","RUANG KHAO FUND 4 UNITS(LOCAL)","THA",79284,75741,59096,"Y","D",NULL,"EQ","BKK","TH","THB","2001-07-20","1994-11-16","1994-11-16","2001-07-20"),
(94135,1,"FVI",NULL,"FORTUNA MNG CORP COM NEW","CAN",56301,17758,45794,"Y","A","BPLQGB4","EQ","TSE","CA","CAD",NULL,"1999-08-26","1960-01-01","2079-06-06"),
(94135,10,"@RUBBE4",NULL,"HEXTAR HEALTHCARE NPV","MYS",44961,41310,20775,"Y","A","6759254","EQ","KLS","MY","MYR",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(94136,10,"@RURAL6","AU000000RUP3","RURAL PRESS NPV","AUS",34697,17652,33325,"Y","D","6759470","EQ","ASX","AU","AUD","2007-04-24","1989-09-11","1989-09-11","2007-04-24"),
(94138,1,"35025W12",NULL,"FOSTERS RES LTD RT","CAN",131604,96104,64849,"N","D",NULL,"EQ","ALB","CA","CAD","1998-10-08","1997-09-05","1997-09-05","1997-10-10"),
(94138,10,"@RURAL8","AU0000RUPDP3","RURAL PRESS PRF AUD0.20","AUS",42434,15261,33325,"N","D","6759500","PREF","ASX","AU","AUD","2007-04-24","1995-12-13","1995-12-13","2007-04-24"),
(94139,1,"35039E20",NULL,"FOUNDATION COMPANY OF CANADA PREF $1.20","CAN",132618,63439,69096,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-01-06","1976-01-06","1991-12-31"),
(94140,1,"FOD",NULL,"FOUNDER RES INC COM","CAN",127579,105667,62608,"Y","D","2345237","EQ","TSX","CA","CAD","2001-09-27","1992-12-31","1992-12-31","2001-09-27"),
(94140,10,"@RATHI3","INE263601010","RATHI ALLOYS & STL INR10","IND",76329,62085,63466,"Y","D","6759931","EQ","BOM","IN","INR","2000-04-28","1990-01-01","1990-01-01","2000-04-28"),
(94143,10,"@ROSSE2","INE274001010","ROSSELL INDUSTRIES INR10(DEMAT WEEKLY)","IND",81794,94847,62274,"Y","D","6760870","EQ","BOM","IN","INR","2002-08-26","1993-01-27","1993-01-27","2002-08-26"),
(94144,10,"@RDCPR1",NULL,"RDC PROPERTIES LTD UNIT 1 COM & 1 DEB","BWA",269466,203955,158911,"Y","A","6760892","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(94145,10,"@ANGLO136",NULL,"VALTERRA PLATINUM ZAR0.10","ZAF",47118,11518,34493,"Y","A","6761000","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94147,1,"FEC",NULL,"FOX ENERGY CORP COM","CAN",130632,78773,75984,"Y","D","2353832","EQ","TSX","CA","CAD","2002-03-06","1994-11-03","1994-11-03","2002-03-06"),
(94147,10,"@RAMGO3","IL0007580371","RAMGOR INVESTMENTS ILS4","ISR",104548,86923,72706,"N","D","6762694","EQ","TAE","IL","ILS","2000-12-26","1986-01-03","1986-01-03","2000-12-26"),
(94148,10,"@RYOBI3","JP3975800008","RYOBI LTD NPV","JPN",47349,34566,1134,"Y","A","6762906","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94149,1,"35167D10",NULL,"FOXX INDS LTD COM","CAN",126497,59525,68457,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-10","1990-01-26","1990-01-26","1991-05-10"),
(94149,10,"@RYODE1","BMG7733N1011","RYODEN DEVELOPMENT HKD0.50","BMU",91961,91635,79136,"Y","D","6762973","EQ","HKG","HK","HKD","2002-11-21","1992-09-24","1992-09-24","2002-11-11"),
(94150,1,"YFR",NULL,"FRANCHISE BANCORP INC COM","CAN",56244,48299,48352,"Y","D","2653521","EQ","TSX","CA","CAD","2017-01-23","2000-10-25","2000-10-25","2017-01-20"),
(94150,10,"@RYODE2","JP3976200000","RYODEN CORPORATION NPV","JPN",48412,37658,1633,"Y","A","6763006","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94151,10,"@RYOMO1","JP3976400006","RYOMO SYSTEMS CO NPV","JPN",35756,18866,29641,"Y","A","6763192","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(94152,10,"@RYOSA1","JP3975400007","RYOSAN CO LTD NPV","JPN",48065,11427,43482,"Y","D","6763200","EQ","TKS","JP","JPY","2024-03-28","1987-08-03","1987-08-03","2024-03-27"),
(94154,1,"FRA.V",NULL,"FRANCONIA MINERALS CORP COM NEW","CAN",56283,34575,102228,"Y","D","B05KXW7","EQ","TSE","CA","CAD","2011-03-09","2005-01-12","2005-01-12","2011-03-09"),
(94154,10,"@RYOYO1","JP3976600001","RYOYO ELECTRO CORP NPV","JPN",40269,38015,21402,"Y","D","6763415","EQ","TKS","JP","JPY","2024-03-28","1988-04-15","1988-04-15","2024-03-27"),
(94155,1,"FGX",NULL,"FRANCISCO GOLD CORP COM","CAN",135283,110516,69792,"Y","D","2746357","EQ","TSX","CA","CAD","2002-07-16","1988-09-26","1988-09-26","2002-07-16"),
(94156,1,"FOR",NULL,"KIRKLAND LAKE GOLD LTD COM","CAN",56282,26919,19747,"Y","D","BD4G349","EQ","TSE","CA","CAD","2022-02-10","1994-11-09","1960-01-01","2079-06-06"),
(94158,1,"35549110",NULL,"FRASER INC COM","CAN",110879,72538,85054,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-04-10","1973-01-01","1973-01-01","2000-04-10"),
(94158,10,"@SCICI1","INE464801013","SCICI INR10","IND",74991,57581,77566,"Y","D","6763578","EQ","BOM","IN","INR","1997-05-02","1991-06-04","1991-06-04","1997-05-02"),
(94159,10,"@SDSBI1","JP3163200003","SDS BIOTECH KK JPY50","JPN",95093,98461,107771,"N","D","6763589","EQ","JAS","JP","JPY","2000-01-28","1991-01-22","1991-01-22","2000-01-28"),
(94160,1,"FRU",NULL,"FREEHOLD ROYALTIES LTD COM","CAN",59971,9933,35264,"Y","A","B3SJKB0","EQ","TSE","CA","CAD",NULL,"1997-02-20","1960-01-01","2079-06-06"),
(94161,1,"35590412",NULL,"FREEHOLD RTY TR SUBS RCPT 2005","CAN",133300,110758,35264,"N","D","B08H9S3","EQ","TSE","CA","CAD","2005-05-11","2005-05-10","2005-05-10","2005-05-10"),
(94161,10,"@AUSPI1","AU000000ANE8","AUSPINE LTD NPV","AUS",40679,5665,32928,"Y","D","6763697","EQ","ASX","AU","AUD","2008-01-25","1989-01-10","1989-01-10","2008-01-25"),
(94163,1,"35661H10",NULL,"FREEMONT GOLD CORP COM","CAN",129765,72661,75880,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-12","1988-09-12","1992-02-18"),
(94164,10,"@SECCO1","JP3161600006","SEC CARBON LIMITED NPV","JPN",46657,40353,26053,"Y","A","6763794","EQ","TKS","JP","JPY",NULL,"1989-03-10","1989-03-10","2079-06-06"),
(94165,1,"FRI",NULL,"FREEPORT RES INC COM NEW","CAN",71928,48176,30312,"Y","A","BMD7ZX9","EQ","TSX","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(94166,1,"FWR",NULL,"FREEWEST RES CDA INC COM","CAN",68558,24563,30313,"Y","D","2352215","EQ","TSX","CA","CAD","2010-01-26","1988-08-31","1988-08-31","2010-01-26"),
(94166,10,"@SAKAI1","JP3313000006","SAKAI TRADING CO NPV","JPN",31728,44696,21270,"Y","D","6763879","EQ","TKS","JP","JPY","2023-08-21","1994-04-01","1994-04-01","2023-08-18"),
(94167,1,"FDP.V",NULL,"FRESCO DEVS LTD COM","CAN",121111,58930,77255,"Y","D","2351579","EQ","TSX","CA","CAD","2002-02-15","1988-09-08","1988-09-08","2002-02-15"),
(94169,1,"35790310",NULL,"FRIENDLY FUELS GROUP INC COM","CAN",134072,65359,90299,"Y","D",NULL,"EQ","ALB","CA","CAD","1999-01-14","1996-06-14","1996-06-14","1998-01-14"),
(94170,1,"SBT",NULL,"FRESHXTEND TECHNOLOGIES CORP COM","CAN",56306,28265,47304,"Y","D","2280941","EQ","TSX","CA","CAD","2008-12-09","1988-09-15","1960-01-01","2079-06-06"),
(94172,10,"@SEIKA2","JP3414000004","SEIKAGAKU CORP NPV","JPN",35872,26400,26250,"Y","A","6763943","EQ","TKS","JP","JPY",NULL,"1990-06-14","1990-06-14","2079-06-06"),
(94174,1,"FRP",NULL,"FRONTIER PAC MNG CORP COM","CAN",56286,13898,44385,"Y","D","2448976","EQ","TSX","CA","CAD","2008-07-15","1989-10-27","1989-10-27","2008-07-15"),
(94174,10,"@SMCCO2","JP3162600005","SMC CORP NPV","JPN",40455,47628,18879,"Y","A","6763965","EQ","TKS","JP","JPY",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(94175,10,"@SBIMA4","INE505001011","SBI(MAGNUM MULTI) INR10","IND",94306,61550,89032,"Y","D","6763976","EQ","BOM","IN","INR","1997-09-25","1994-03-29","1994-03-29","1997-09-25"),
(94176,1,"35902T10",NULL,"FRONT STR PERFORMANCE FD II UNIT","CAN",72276,43870,17497,"Y","D","B039PH5","EQ","TSE","CA","CAD","2009-02-27","2004-10-15","2004-10-15","2009-02-27"),
(94177,1,"35902U10",NULL,"FRONT STR LONG SHORT INCOME UNIT","CAN",72352,54909,48672,"Y","D","B08RTY9","EQ","TSE","CA","CAD","2007-08-07","2005-05-16","2005-05-16","2007-08-08"),
(94177,10,"@SUMIT25","INE357201016","SUMITRA PHARMACEUT INR10","IND",81341,85711,75835,"Y","D","6764043","EQ","BOM","IN","INR","1996-07-05","1990-01-01","1990-01-01","1996-07-05"),
(94178,10,"@SLINE1",NULL,"S LINE GP CO LTD NPV","JPN",35218,28233,36112,"Y","D","6764054","EQ","TKS","JP","JPY","2024-09-17","1994-11-30","1994-11-30","2024-09-13"),
(94179,1,"FCC.J",NULL,"FRONTERA COPPER CORP COM","CAN",72280,51691,42653,"Y","D","B04QZ20","EQ","TSE","CA","CAD","2009-05-04","2004-12-09","2004-12-09","2079-06-06"),
(94179,10,"@FILES2",NULL,"METRO GLOBAL HLDG PHP1","PHL",35040,2391,31437,"Y","S","BQSBP67","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(94181,1,"35904L10",NULL,"FRONTEND INTL TECHNOLOGIES INC COM","CAN",125819,87812,75882,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-12","1988-09-12","1992-02-18"),
(94182,1,"FRN.V",NULL,"FRONTIER MINERALS INC COM","CAN",126263,75691,75213,"Y","D","2580522","EQ","TSX","CA","CAD","2001-04-17","1990-05-01","1990-05-01","2001-04-17"),
(94183,10,"@SANDP1","INE122K01013","SAND PLAST INDIA INR10","IND",80892,93056,64213,"Y","S","6764173","EQ","BOM","IN","INR",NULL,"2009-06-04","2009-06-04","2079-06-06"),
(94184,10,"@SRLIN1","JP3161500008","SRL INC NPV","JPN",97409,88326,54407,"Y","D","6764203","EQ","TKS","JP","JPY","2005-03-25","1990-10-09","1990-10-09","2005-03-25"),
(94185,1,"35936L10",NULL,"FROZYA INDS INC COM","CAN",116485,57017,75885,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-23","1988-11-28","1988-11-28","1990-03-23"),
(94185,10,"@SSIND1","INE464301014","S & S INDS & ENTS INR10","IND",232912,175284,144855,"Y","D","6764236","EQ","BOM","IN","INR","2018-07-03","1992-07-28","1992-07-28","2001-07-12"),
(94186,10,"@SSPCO1","JP3162000008","SSP CO LTD NPV","JPN",47296,158,1078,"Y","D","6764281","EQ","TKS","JP","JPY","2010-07-15","1973-01-01","1973-01-01","2010-07-15"),
(94187,1,"35966L10",NULL,"FULHAM EXPLORATION INC COM","CAN",116482,64629,83459,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-20","1988-09-20","1992-02-18"),
(94187,10,"@STCHE1","JP3162800001","S.T.CORPORATION NPV","JPN",48133,17496,39996,"Y","A","6764355","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94188,1,"FMM.V",NULL,"FULL METAL MINERALS LTD COM NEW","CAN",60168,10673,23357,"Y","A","BSL8718","EQ","TSX","CA","CAD",NULL,"2004-05-28","2004-05-27","2079-06-06"),
(94188,10,"@STCCO1","KR7001151000","STC CORP PFD KRW5000","KOR",92183,93722,65958,"N","D","6764366","PREF","KRX","KR","KRW","2003-10-01","1989-01-23","1989-01-23","2003-10-01"),
(94189,1,"FSS.TO",NULL,"FUTURE SHOP LTD COM","CAN",123328,97421,79186,"Y","D","2899853","EQ","TSE","CA","CAD","2001-11-02","1993-08-10","1993-08-10","2001-11-02"),
(94190,1,"36091910",NULL,"FUTUREPLAST TECH LTD COM","CAN",159462,130551,103782,"Y","D","2357016","EQ","ALB","CA","CAD","1995-11-22","1995-04-07","1995-04-07","1996-03-26"),
(94191,1,"36092710",NULL,"FUNDY COMMUNICATIONS INC SUB VTG SHS","CAN",121491,86870,89038,"Y","D","2353092","EQ","TSE","CA","CAD","2003-04-21","1994-03-28","1994-03-28","1998-03-04"),
(94191,10,"@SAFCA1","CI0000000022","SAFCA XOF400","CIV",255960,194218,150153,"Y","A","6764430","EQ","ABJ","CI","XOF",NULL,"2008-02-05","2008-02-05","2079-06-06"),
(94192,1,"FYT",NULL,"FYTOKEM PRODS INC COM","CAN",56308,17140,34354,"Y","D","2103929","EQ","TSX","CA","CAD","2009-03-26","1997-09-05","1997-09-05","2009-05-05"),
(94192,10,"@SBFOO1","JP3163600004","S&B FOODS INC NPV","JPN",48081,37159,43521,"Y","A","6764504","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94193,1,"36092910",NULL,"GAR LTD COM","CAN",280251,208831,163314,"Y","A","BVPJDG5","EQ","CNQ","CA","CAD",NULL,"2015-01-02","2000-06-22","2079-06-06"),
(94194,10,"@SCBSA1","TH0327010003","SCB SAVINGS FUND UNITS","THA",92096,93833,87780,"Y","D",NULL,"EQ","BKK","TH","THB","1999-10-14","1993-02-08","1993-02-08","1999-10-14"),
(94195,1,"FNR",NULL,"FURY EXPL LTD COM","CAN",69794,45009,30304,"Y","D","2977867","EQ","TSX","CA","CAD","2008-08-14","1988-09-12","1960-01-01","2079-06-06"),
(94196,1,"FBC",NULL,"FUTURE BEACH CORP CL A","CAN",130167,107845,73627,"Y","D","2619341","EQ","TSX","CA","CAD","2006-01-27","2000-04-26","2000-04-26","2005-10-25"),
(94196,10,"@SEABI1","NZSNLE0001S7","SEABIL(NZ)LIMITED COM NZD0.01","NZL",157797,128511,58982,"Y","D","6764634","EQ","NZE","NZ","NZD","1995-11-27","1994-07-01","1994-07-01","1995-11-27"),
(94197,10,"@SAUJA1","MYL6408OO008","SAUJANA CONSD MYR1","MYS",44232,8664,20449,"Y","D","6764656","EQ","KLS","MY","MYR","2008-10-07","1996-10-29","1996-10-29","2008-11-12"),
(94198,1,"36114W10",NULL,"FUTURE MINERAL CORP COM","CAN",76184,61630,56787,"Y","D","2527358","EQ","TSX","CA","CAD","2000-10-31","2000-02-07","2000-02-07","2000-10-31"),
(94199,10,"@SOUTH145","AU000000SRP7","SOUTHCORP LTD NPV","AUS",110795,108207,78393,"Y","D","6764689","EQ","ASX","AU","AUD","2005-06-14","1973-01-01","1973-01-01","2005-06-14"),
(94200,1,"FMD.J",NULL,"FUTUREMED HEALTHCARE PRODS C COM","CAN",56275,13826,28460,"Y","D","B61ZRF9","EQ","TSE","CA","CAD","2012-03-13","2006-01-06","2006-01-06","2012-03-13"),
(94200,10,"@SKHON2","TH0345010Z09","S. KHONKAEN FOODS THB1 (LOCAL)","THA",26695,30025,4005,"Y","A","BMYBKW4","EQ","BKK","TH","THB",NULL,"1993-04-27","1993-04-27","2079-06-06"),
(94201,10,"@IAMAL1","AU000000IAM1","IAMA LIMITED NPV","AUS",94850,97721,64297,"Y","D","6764742","EQ","ASX","AU","AUD","2001-02-27","1989-11-27","1989-11-27","2001-02-27"),
(94202,1,"36120510",NULL,"G & B AUTOMATED EQUIP LTD COM","CAN",128838,62966,53230,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1982-10-29","1982-10-29","1990-09-19"),
(94202,10,"@SADRU1","ZAE000006490","S A DRUGGISTS NPV","ZAF",78355,80916,77809,"Y","D","6764775","EQ","JSE","ZA","ZAR","1999-05-24","1990-01-02","1990-01-02","1999-05-25"),
(94203,10,"@SISIN4",NULL,"SIS INTL HLDGS HKD0.10","BMU",26205,13829,19281,"Y","A","6764797","EQ","HKG","HK","HKD",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(94204,10,"@CIRCL5",NULL,"LAFARGE CEMENT ZIM ZWL0.01","ZWE",6441,22876,19834,"Y","D","BQPDKZ0","EQ","ZIM","ZW","ZWG","2025-07-09","2009-11-02","2009-11-02","2022-12-05"),
(94205,1,"36155D10",NULL,"GBX RESOURCE LTD COM","CAN",124703,65713,75891,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-17","1989-01-26","1989-01-26","1990-10-17"),
(94205,10,"@SSANG8","KR7001250000","GS GLOBAL CORP KRW2500","KOR",41560,8510,18961,"Y","A","6764838","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94206,10,"@STCCO2","KR7001150002","STC CORP KRW5000","KOR",103602,92686,65958,"Y","D","6764849","EQ","KRX","KR","KRW","2003-10-01","1984-07-02","1984-07-02","2003-10-01"),
(94207,1,"36156611",NULL,"GDI GLOBAL DATA INC RT","CAN",135446,82296,47191,"N","D","2524155","EQ","TSE","CA","CAD","2002-11-07","1999-11-30","1999-11-30","2002-11-07"),
(94207,10,"@SPCOR1",NULL,"SP CORPORATION NPV (POST SPLIT)","SGP",47972,37493,28598,"Y","D","BWWC223","EQ","SES","SG","SGD","2022-12-23","1983-01-03","1983-01-03","2022-12-06"),
(94209,1,"GI.TO",NULL,"GDI GLOBAL DATA INC COM NEW","CAN",130284,41342,47191,"Y","D","B01JWD2","EQ","TSX","CA","CAD","2005-07-01","1993-07-06","1993-07-06","2005-05-17"),
(94210,1,"36156T10",NULL,"G D M GRAND DEV CORP COM","CAN",156992,127538,100679,"Y","D","2381509","EQ","TSX","CA","CAD","1997-02-28","1989-10-30","1989-10-30","1997-02-28"),
(94211,1,"36158K10",NULL,"G E M ENVIR MGMT INC COM","CAN",133062,89282,71908,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1988-10-19","1988-10-19","1995-11-24"),
(94211,10,"@RPGTR1","INE621A01015","RPG TRANSMISSION INR10","IND",45162,42611,33140,"Y","S","6764968","EQ","BOM","IN","INR",NULL,"1997-06-27","1997-06-27","2079-06-06"),
(94212,1,"GGL",NULL,"GGL RES CORP COM","CAN",49952,2014,30333,"Y","A","BF58L44","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(94213,1,"36171Q10",NULL,"GHK RES LTD COM","CAN",119169,59443,75225,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-01-25","1990-05-01","1990-05-01","1996-01-25"),
(94213,10,"@SADOO1","PK0049001016","SADOON TEXTILE IND PKR10","PAK",38824,4781,50469,"Y","S","6764980","EQ","KAR","PK","PKR",NULL,"1998-02-24","1998-02-24","2079-06-06"),
(94214,1,"GIE",NULL,"GIE ENVIRONMENT TECHNOLOGIES COM","CAN",61048,14149,24668,"Y","D","2278195","EQ","TSX","CA","CAD","2011-12-16","1998-07-24","1998-07-24","2010-12-23"),
(94214,10,"@SALOM12","JP3323030001","SALOMON & TAYLOR NPV","JPN",103871,104410,86747,"Y","D","6764991","EQ","JAS","JP","JPY","2004-12-10","1995-11-01","1995-11-01","2004-12-10"),
(94215,1,"GTH",NULL,"LOS ANDES COPPER LTD COM NEW","CAN",71997,30471,43958,"Y","A","BN4GHY7","EQ","TSX","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(94215,10,"@SAJJA1","PK0043201018","SAJJAD TEXTILE PKR10","PAK",38688,44473,24823,"Y","D","6765024","EQ","KAR","PK","PKR","2020-07-05","1999-02-16","1999-02-16","2020-05-15"),
(94216,1,"36188H10",NULL,"GMN THE GOSPEL MUSIC NETWORK COM","CAN",116904,88656,75892,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-10-13","1988-10-13","1991-12-31"),
(94216,10,"@SAITE1","PK0043101010","SAITEX SPINNING PKR10","PAK",37103,37815,7553,"Y","D","6765046","EQ","KAR","PK","PKR","2012-03-26","1998-12-02","1998-12-02","2009-05-05"),
(94217,10,"@SALFI1","PK0016201011","SALFI TEXTILE MILL PKR10","PAK",38609,19380,47069,"Y","D","6765057","EQ","KAR","PK","PKR","2021-07-27","1999-02-01","1999-02-01","2021-07-26"),
(94218,1,"GOL",NULL,"GNP OIL & GAS LTD COM","CAN",123240,108393,75220,"Y","D","2381941","EQ","TSX","CA","CAD","2000-12-07","1990-05-01","1990-05-01","2000-12-07"),
(94219,10,"@SALIM2","PK0038501018","SALIM DENIM IND PKR10","PAK",38613,45983,47073,"Y","D","6765079","EQ","KAR","PK","PKR","2018-12-20","1998-09-23","1998-09-23","2018-02-02"),
(94220,10,"@SALLY2",NULL,"SALLY TEXTILE MILL PKR10","PAK",38689,30548,24824,"Y","A","6765080","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(94221,1,"36195010",NULL,"GRF TECHNOLOGY INC COM","CAN",141888,115986,93465,"Y","D","2663508","EQ","TSE","CA","CAD","1995-11-24","1976-01-05","1976-01-05","1996-03-26"),
(94221,10,"@SALMA2","PK0049101014","SALMAN NOMAN ENTER PKR10","PAK",38690,10518,24825,"Y","A","6765091","EQ","KAR","PK","PKR",NULL,"1999-03-05","1999-03-05","2079-06-06"),
(94222,10,"@SAMIN5",NULL,"WAVES HOME APPLIAN PKR10","PAK",43358,10006,36977,"Y","A","6765121","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(94223,1,"GBU",NULL,"GABRIEL RES LTD COM NEW","CAN",56320,25701,3144,"Y","A","BRX9YY4","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(94223,10,"@SANAI1","PK0035101010","SANA INDUSTRIES PKR10","PAK",6064,12102,34601,"Y","A","6765132","EQ","KAR","PK","PKR",NULL,"1991-01-03","1991-01-03","2079-06-06"),
(94224,10,"@SARGO1","PK0057001015","SARGODHA SPINNING PKR10","PAK",36822,49300,44021,"Y","D","6765154","EQ","KAR","PK","PKR","2019-08-14","1998-06-02","1998-06-02","2019-06-28"),
(94225,1,"GFM",NULL,"GFM RES LTD COM","CAN",66627,43767,47829,"Y","A","2488659","EQ","TSX","CA","CAD",NULL,"1989-07-11","1989-07-11","2079-06-06"),
(94225,10,"@SARIT1",NULL,"SARITOW SPINNING PKR10","PAK",38691,17343,24826,"Y","A","6765165","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(94226,1,"36201610",NULL,"RF CAPITAL GROUP INC COM NEW","CAN",58778,11454,38591,"Y","D","BNYHXF3","EQ","TSE","CA","CAD","2025-11-04","2003-12-09","1960-01-01","2079-06-06"),
(94226,10,"@QAYYU1","PK0048901018","QAYYUM SPINNING PKR10","PAK",36823,45816,44020,"Y","D","6765176","EQ","KAR","PK","PKR","2012-03-26","1998-06-10","1998-06-10","2010-08-11"),
(94227,10,"@SRIHA2","MYL1821OO007","SRI HARTAMAS BHD MYR1","MYS",94964,100205,64824,"Y","D","6765228","EQ","KLS","MY","MYR","2000-06-14","1986-01-02","1986-01-02","2001-05-25"),
(94228,10,"@SAMSU34",NULL,"SAMSUNG E&A CO LTD KRW5000","KOR",44895,52845,32477,"Y","A","6765239","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(94229,1,"GSW.A",NULL,"GSW INC CL A","CAN",118855,79740,86098,"Y","D","2393560","EQ","TSE","CA","CAD","2006-04-07","1976-01-02","1960-01-01","2079-06-06"),
(94230,1,"GSW.B",NULL,"GSW INC CL B SUB VTGSH","CAN",118262,75080,86098,"N","D","2393582","EQ","TSE","CA","CAD","2006-03-23","1976-01-09","1976-01-09","2006-03-23"),
(94230,10,"@SADIQ1","PK0012801012","SADIQABAD TEXTILE PKR10","PAK",100570,71171,60697,"Y","D","6765477","EQ","KAR","PK","PKR","2000-03-29","1994-04-20","1994-04-20","2000-03-29"),
(94231,1,"36228B10",NULL,"GSM RES CAP INC COM","CAN",130053,101814,74902,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-01-30","1990-01-05","1990-01-05","1990-01-30"),
(94232,1,"36229K11",NULL,"GTC TRANSCONTINENTAL GROUP LTD WT A EX 110197","CAN",135940,71398,25495,"N","D","2381286","EQ","TSE","CA","CAD","1997-10-31","1994-10-12","1994-10-12","1997-10-31"),
(94232,10,"@SAUDI16",NULL,"SAUDI ADVANCED IND SAR10","SAU",7769,53610,35613,"Y","A","B1377Y7","EQ","XRY","SA","SAR",NULL,"2002-07-11","2005-10-03","2079-06-06"),
(94233,1,"36229K30",NULL,"GTC TRANSCONTINENTAL GROUP LTD PFD 1ST SER C","CAN",116909,68198,25495,"N","D","2381275","EQ","TSE","CA","CAD","1999-11-01","1994-10-12","1994-10-12","1999-11-01"),
(94233,10,"@SAUDI17","SA0007870062","SAUDI PUBL TRANSP SAR10","SAU",42416,40963,43086,"Y","A","B128GY4","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(94234,1,"GSO",NULL,"GSO SOLUTIONS INC COM","CAN",119658,91485,65517,"Y","D","2766270","EQ","TSX","CA","CAD","2001-03-26","1990-05-01","1990-05-01","2001-03-26"),
(94234,10,"@TATAS2","INE675A01011","TATA SSL LTD INR10","IND",81555,81981,63468,"Y","D","6765563","EQ","BOM","IN","INR","2002-04-16","1990-01-02","1990-01-02","2002-04-16"),
(94235,1,"36238A10",NULL,"GWIL INDS INC COM","CAN",158801,129752,106840,"Y","D","2385084","EQ","TSE","CA","CAD","1999-12-06","1976-01-06","1976-01-06","1999-12-06"),
(94235,10,"@SHOWP2","SG1C00012759","SHOWPLA ASIA SGD0.25","SGP",91324,101151,55460,"Y","D","6765637","EQ","SES","SG","USD","1999-03-25","1995-10-06","1995-10-06","2001-05-24"),
(94236,1,"GWQ",NULL,"ENGOLD MINES LTD COM NEW","CAN",67978,19834,44393,"Y","A","BNXGDD9","EQ","TSX","CA","CAD",NULL,"1989-11-01","1960-01-01","2079-06-06"),
(94237,1,"GCH.V",NULL,"SIMAVITA LTD COM","CAN",49210,129,37272,"N","D","BH5GJ26","EQ","TSX","CA","CAD","2016-08-03","1990-05-02","1960-01-01","2079-06-06"),
(94237,10,"@SAAMB1","ZAE000006409","SAAMBOU HLDGS ZAR1","ZAF",26762,10209,31753,"Y","D","6765682","EQ","JSE","ZA","ZAR","2011-12-28","1990-01-02","1990-01-02","2002-02-11"),
(94238,1,"36239L10",NULL,"GABBS RES LTD COM","CAN",126704,108553,88425,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-11-15","1988-09-16","1988-09-16","1990-09-19"),
(94239,1,"BKD",NULL,"POLARIS RENEWABLE ENERGY INC COM","CAN",56336,27896,40957,"Y","A","BP6JHR1","EQ","TSE","CA","CAD",NULL,"2004-08-31","2009-10-20","2079-06-06"),
(94240,1,"36242G10",NULL,"GABRIEL RES INC COM","CAN",124419,102919,3144,"N","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(94241,1,"GRT.V",NULL,"G2 RES INC CL A","CAN",51412,5804,49297,"Y","D","B0H5ZC4","EQ","TSX","CA","CAD","2008-07-09","2005-08-16","2005-08-16","2008-07-09"),
(94241,10,"@SGDEN1","CNE000000495","S/TONGDA VENTURE C \'A\'CNY1","CHN",2780,10760,20014,"Y","D","6765778","EQ","SHG","CN","CNY","2024-07-03","1993-05-04","1993-05-04","2024-06-26"),
(94242,10,"@SHNHO1","CNE0000000D6","TUNGHSU AZURE RENE \'A\'CNY1","CHN",2832,36221,33545,"Y","D","6765789","EQ","SHE","CN","CNY","2025-04-30","1994-08-08","1994-08-08","2025-03-31"),
(94246,1,"36290810",NULL,"GALAXY INDS LTD COM","CAN",132897,82344,88427,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-17","1988-11-07","1988-11-07","1989-03-17"),
(94246,10,"@SHENY9","CNE0000008W9","SHENYANG MACHINE T \'A\'CNY1","CHN",42072,16691,36011,"Y","A","6765831","EQ","SHE","CN","CNY",NULL,"1996-07-18","1996-07-18","2079-06-06"),
(94247,1,"GAB",NULL,"GALA-BARI INTL INC COM","CAN",120476,88310,62949,"Y","D","2381350","EQ","TSX","CA","CAD","2002-06-21","1988-09-12","1988-09-12","2002-06-21"),
(94248,1,"36291610",NULL,"GAINEY RES LTD COM NEW","CAN",58801,17509,25933,"Y","D","2228189","EQ","TSX","CA","CAD","2021-12-07","1989-12-08","1989-12-08","2016-09-28"),
(94248,10,"@SINOP16","PHY7092K1026","PREMIUM LEISURE CO PHP0.25","PHL",28132,44975,24580,"Y","D","BQWJ459","EQ","PHS","PH","PHP","2024-07-08","1995-08-29","1995-08-29","2024-07-08"),
(94249,1,"YGR",NULL,"GALANTAS GOLD CORP COM","CAN",59615,8612,41285,"Y","A","BMDLWL8","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(94249,10,"@SHANX14","CNE000000LD7","SHANXI COKING COAL \'A\'CNY1","CHN",43963,38330,42833,"Y","A","6765886","EQ","SHG","CN","CNY",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(94250,1,"36317310",NULL,"GALAXY SPORTS INC COM","CAN",118673,78355,65516,"Y","D","2814674","EQ","TSX","CA","CAD","2002-12-02","1990-05-01","1990-05-01","2002-12-02"),
(94250,10,"@SWORL2","CNE000000MQ7","CHANGJIANG PUBLISH \'A\'CNY1","CHN",44073,44501,40619,"Y","A","6765897","EQ","SHG","CN","CNY",NULL,"1996-10-03","1996-10-03","2079-06-06"),
(94251,10,"@OPTUM2","AU0000087819","ADSLOT LTD NPV","AUS",34698,27479,33326,"Y","A","BMFH4P2","EQ","ASX","AU","AUD",NULL,"1996-01-03","1996-01-03","2079-06-06"),
(94253,1,"GOI",NULL,"QYOU MEDIA INC COM SHS NEW","CAN",58786,41708,39237,"Y","A","BP9MFR3","EQ","TSX","CA","CAD",NULL,"1994-02-16","1960-01-01","2079-06-06"),
(94254,1,"GOA.V",NULL,"GUIDE EXPL LTD COM","CAN",49417,703,45229,"Y","D","B8FC0K6","EQ","TSE","CA","CAD","2012-10-26","2003-10-17","2003-10-17","2012-10-26"),
(94254,10,"@SABLE1","ZAE000006383","SABLE HLDGS ZAR0.50","ZAF",48205,39551,1551,"Y","D","6766005","EQ","JSE","ZA","ZAR","2013-09-03","1990-01-02","1990-01-02","2013-08-23"),
(94255,1,"GOB.V",NULL,"GALLEON ENERGY INC CL B","CAN",49418,704,45229,"N","D","2917528","EQ","TSE","CA","CAD","2008-12-08","2003-10-17","2003-10-17","2008-12-10"),
(94257,1,"GAV",NULL,"GALVANIC APPLIED SCIENCES INC COM","CAN",56314,15076,36595,"Y","D","2375052","EQ","TSX","CA","CAD","2013-09-20","1996-03-29","1996-03-29","2013-09-20"),
(94258,1,"36415411",NULL,"GALTACO INC RT","CAN",116903,73480,81757,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-09-18","1992-09-03","1992-09-03","1992-09-18"),
(94259,10,"@SABIN1","AU000000SAP3","SABINA CORPORATION NPV","AUS",25126,13828,19169,"Y","D","6766179","EQ","ASX","AU","AUD","2015-09-02","1995-09-28","1995-09-28","2013-02-19"),
(94261,1,"GWYP.V",NULL,"GALWAY RES LTD COM","CAN",51908,6972,14090,"Y","D","B0NBM03","EQ","TSX","CA","CAD","2012-12-21","2005-11-11","2005-11-11","2012-12-20"),
(94262,1,"36464E10",NULL,"GAMBOL GROUP INC COM","CAN",161001,132402,103760,"Y","D","2362656","EQ","TSX","CA","CAD","1999-03-26","1994-10-11","1994-10-11","1999-03-26"),
(94262,10,"@SANMI7","JP3337100006","SAN-MIC CHIYODA JPY50","JPN",76785,63751,72692,"Y","D","6766436","EQ","JAS","JP","JPY","2003-09-24","1995-07-05","1995-07-05","2003-09-24"),
(94264,10,"@SADOS1","JP3322400007","SADO STEAM SHIP CO NPV","JPN",34973,37766,32333,"Y","D","6766469","EQ","TKS","JP","JPY","2022-05-06","1990-01-12","1990-01-12","2022-05-02"),
(94265,1,"36466K10",NULL,"GAMSAN RES LTD COM","CAN",76414,62441,75200,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-05-11","1990-05-01","1990-05-11","1990-05-11"),
(94265,10,"@SOLAR11","INE378101013","SOLARSON INR10","IND",82113,69354,74772,"Y","D","6766511","EQ","BOM","IN","INR","2000-02-18","1993-11-16","1993-11-16","2000-02-18"),
(94266,1,"GH.V",NULL,"GAMEHOST INC COM","CAN",56345,51359,34120,"Y","A","B3MHGL2","EQ","TSE","CA","CAD",NULL,"2003-06-05","1960-01-01","2079-06-06"),
(94268,1,"36483420",NULL,"GARBELL HLDGS LTD PREF 1ST 10.5%","CAN",56316,18560,30322,"Y","D","2291965","PREF","TSX","CA","CAD","2008-11-20","1980-01-08","1980-01-08","2008-12-11"),
(94268,10,"@SAICM1","CNE000000CK1","HAITONG SECURITIES \'A\'CNY1","CHN",3794,40213,33609,"Y","D","6766555","EQ","SHG","CN","CNY","2025-03-04","1994-02-24","1994-02-24","2025-02-05"),
(94269,1,"GW.V",NULL,"GARDA WORLD SECURITY CORP COM","CAN",71449,38193,7566,"Y","D","2318046","EQ","TSE","CA","CAD","2012-11-15","1999-08-31","1999-08-31","2012-11-15"),
(94270,10,"@SAMIC4","KR7002451003","SAMICK MUSICAL INS PRF KRW5000","KOR",92489,75095,19065,"N","D","6766577","PREF","KRX","KR","KRW","1997-12-24","1995-08-14","1995-08-14","1997-12-24"),
(94271,1,"36553R10",NULL,"GARDINER OIL & GAS LTD COM","CAN",121457,74926,61525,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-28","1993-06-29","1993-06-29","1996-10-28"),
(94271,10,"@STANG1","TH0441010004","STANG DAENG 2 FUND UNITS","THA",79197,94956,72426,"Y","D",NULL,"EQ","BKK","TH","THB","1999-07-05","1994-07-13","1994-07-13","1999-07-02"),
(94272,1,"GAR",NULL,"GARNEAU INC COM","CAN",56312,27779,36948,"Y","D","2135104","EQ","TSX","CA","CAD","2011-11-22","1997-12-16","1997-12-16","2011-11-22"),
(94273,1,"PNL",NULL,"GARIBALDI RES CORP COM","CAN",72409,49180,32078,"Y","A","2803898","EQ","TSX","CA","CAD",NULL,"1994-10-25","1960-01-01","2079-06-06"),
(94273,10,"@SACOS2","JP3318600008","SACOS CORP NPV","JPN",25732,51174,32024,"Y","D","6766618","EQ","TKS","JP","JPY","2022-07-15","1993-11-02","1993-11-02","2022-07-14"),
(94274,1,"GBA",NULL,"BLISSCO CANNABIS  CORP","CAN",71278,45477,42520,"Y","D","BFZ2TD1","EQ","CNQ","CA","CAD","2019-07-15","1988-09-23","1960-01-01","2079-06-06"),
(94274,10,"@SAMRY1","KR7014970008","SAM RYOONG KRW500","KOR",20099,27534,34021,"Y","A","6766630","EQ","KOS","KR","KRW",NULL,"1996-11-15","1996-11-15","2079-06-06"),
(94275,1,"GAU.V",NULL,"DESERT EAGLE RES LTD COM","CAN",49293,357,13323,"Y","D","B711743","EQ","TSX","CA","CAD","2015-09-10","2005-07-11","2005-07-11","2079-06-06"),
(94276,1,"36690110",NULL,"GAS MGMT INCOME FD TR UNIT","CAN",131103,62321,81502,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-08-05","1997-12-18","1997-12-18","1999-08-05"),
(94276,10,"@SAFMA3","ZAE000006581","SAFMARINE & RENNIE ZAR0.05","ZAF",113235,87809,87055,"Y","D","6766685","EQ","JSE","ZA","ZAR","2000-07-21","1991-01-04","1991-01-04","2000-07-21"),
(94277,1,"36690120",NULL,"GAS MGMT INCOME FD INST REC","CAN",128083,60524,81502,"N","D","2362496","EQ","TSE","CA","CAD","1997-12-18","1997-03-27","1997-03-27","1997-12-18"),
(94277,10,"@SEARD1",NULL,"EMEDIA HLDGS LTD NPV \'N\' SERIES","ZAF",43402,15650,43892,"N","A","BZBWZB5","EQ","JSE","ZA","ZAR",NULL,"1997-11-03","1997-11-03","2079-06-06"),
(94278,10,"@SAEHA2","KR7005070008","COSMO ADV MATERIAL KRW1000","KOR",41561,34044,18962,"Y","A","6766715","EQ","KRX","KR","KRW",NULL,"1987-09-28","1987-09-28","2079-06-06"),
(94279,1,"22025X10",NULL,"GATCO TECHNOLOGIES INC COM ACCD INVS","USA",108841,65461,70350,"Y","D","2687575","EQ","TSX","CA","CAD","2004-05-04","2000-11-28","2000-11-28","2004-05-04"),
(94279,10,"@HUNIX1","KR7009790007","HUNIX INC KRW5000","KOR",91662,64881,81615,"Y","D","6766737","EQ","KRX","KR","KRW","2003-10-01","1988-01-11","1988-01-11","2003-10-01"),
(94281,10,"@SAEHA3","KR7011960002","SAEHAN MERCHANT BK KRW5000","KOR",91663,74874,81616,"Y","D","6766759","EQ","KRX","KR","KRW","1999-01-15","1989-10-16","1989-10-16","1999-01-15"),
(94282,1,"36759M10",NULL,"GATEWAY CASINOS INCOME FD UNIT","CAN",59717,9018,37841,"Y","D","2119669","EQ","TSE","CA","CAD","2007-11-16","2002-11-28","2002-11-28","2007-11-19"),
(94282,10,"@DAHAA1","KR7009280009","DAHAAM E-TEC CO KRW5000","KOR",25401,33521,30118,"Y","D","6766760","EQ","KRX","KR","KRW","2013-04-16","1988-09-27","1988-09-27","2013-04-15"),
(94283,10,"@SAPPH2","PK0020601016","SAPPHIRE TEXTILE PKR10","PAK",6059,47095,34598,"Y","A","6766782","EQ","KAR","PK","PKR",NULL,"1992-08-26","1992-08-26","2079-06-06"),
(94284,10,"@SAEKI1","JP3312400009","AOMI CONSTRUCTION NPV","JPN",47164,20947,18204,"Y","D","6766801","EQ","TKS","JP","JPY","2009-03-12","1973-01-01","1973-01-01","2009-03-19"),
(94286,10,"@SAMMI2","KR7002581007","SAMMI CORP PFD KRW5000","KOR",92212,91669,65959,"N","D","6766919","PREF","KRX","KR","KRW","2002-04-19","1988-06-02","1988-06-02","2002-04-19"),
(94287,10,"@SAFIC2","ZAE000006250","SAFICON INVS ZAR0.25","ZAF",113601,100788,82829,"Y","D","6766931","EQ","JSE","ZA","ZAR","1996-06-21","1976-04-14","1976-04-14","1996-06-21"),
(94288,10,"@SAFET5","TH0020010003","SAFETY INSURANCE THB10(LOCAL)","THA",41460,16034,31407,"Y","D","6767019","EQ","BKK","TH","THB","2008-10-27","1987-01-07","1987-01-07","2008-11-28"),
(94289,10,"@HUNIX2","KR7009791005","HUNIX INC PFD KRW5000","KOR",92201,74627,81615,"N","D","6767053","PREF","KRX","KR","KRW","2003-10-01","1989-07-05","1989-07-05","2003-10-01"),
(94290,1,"36827150",NULL,"GAZ METROPOLITAIN INC PFD C CV ADJRT","CAN",135144,68836,88435,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-05-21","1986-05-21","1992-02-18"),
(94290,10,"@SAFET6","HK0000642089","SAFETY GODOWN CO NPV","HKG",40745,44034,32991,"Y","A","BN0VJF1","EQ","HKG","HK","HKD",NULL,"1988-06-03","1988-06-03","2079-06-06"),
(94291,1,"36827K10",NULL,"VALENER INC COM","CAN",58835,39661,49858,"Y","D","B3Z87P3","EQ","TSE","CA","CAD","2019-10-01","1993-02-01","1960-01-01","2079-06-06"),
(94291,10,"@SAEKW1","KR7024940009","PNPOONGNYUN CO LTD KRW500.00","KOR",19924,37304,32846,"Y","A","6767105","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(94292,10,"@SAGAM4","JP3315600001","SAGAMI GROUP HOLDI NPV","JPN",39955,18130,2060,"Y","D","6767161","EQ","TKS","JP","JPY","2018-09-26","1988-04-15","1988-04-15","2018-09-25"),
(94293,1,"GDEA.V",NULL,"FOUNTAIN ASSET CORP COM SUB VTG","CAN",56329,37413,19083,"Y","A","BYNJ3D5","EQ","TSX","CA","CAD",NULL,"2003-10-30","2003-10-30","2079-06-06"),
(94293,10,"@SAGAM5","JP3316800006","SAGAMI HAM CO LTD NPV","JPN",34921,27498,29793,"Y","D","6767172","EQ","JAS","JP","JPY","2012-03-15","1989-10-20","1989-10-20","2012-03-14"),
(94294,1,"GU",NULL,"GEARUNLIMITED COM INC COM","CAN",124194,109385,86953,"Y","D","2938477","EQ","TSE","CA","CAD","2001-12-13","1997-01-24","1997-01-24","2001-12-13"),
(94294,10,"@SAGAM6","JP3316400005","SOTETSU HOLDINGS NPV","JPN",47643,35668,1200,"Y","A","6767202","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94295,1,"36839T10",NULL,"GECAMEX TECHNOLOGIES INC COM","CAN",133368,82921,84313,"N","D",NULL,"EQ","TSX","CA","CAD","2001-01-10","1993-09-21","1993-09-21","2001-01-10"),
(94295,10,"@SAGAM7","JP3316000003","SAGAMI RUBBER INDS NPV","JPN",40149,6836,26183,"Y","A","6767268","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94296,1,"36846410",NULL,"GEDDES RES LTD COM","CAN",119983,96896,53191,"Y","D","2362861","EQ","TSE","CA","CAD","1996-01-15","1987-02-16","1987-02-16","1996-01-15"),
(94296,10,"@SAGAS2","AU000000SAG2","SAGASCO HOLDINGS A!0.10","AUS",115374,79263,84647,"Y","D","6767279","EQ","ASX","AU","AUD","1993-11-24","1988-06-27","1988-06-27","1993-11-24"),
(94298,1,"GNI",NULL,"GEMINI ENERGY CORP COM","CAN",58781,14528,3419,"Y","D","2507424","EQ","TSE","CA","CAD","2008-03-03","1990-01-24","1990-01-24","2008-03-03"),
(94298,10,"@SAGEG13","ZAE000006623","SAGE GROUP LIMITED ZAR0.01","ZAF",92334,85860,63734,"Y","D","6767321","EQ","JSE","ZA","ZAR","2005-09-02","1996-03-25","1996-03-25","2005-09-02"),
(94299,1,"GKX",NULL,"GEMINI CORP COM","CAN",49948,2005,19907,"Y","D","2022400","EQ","TSX","CA","CAD","2018-05-09","1999-08-25","1960-01-01","2079-06-06"),
(94299,10,"@SAGAM8","JP3316200009","SAGAMI HOLDINGS CO NPV","JPN",25597,18681,31953,"Y","A","6767343","EQ","TKS","JP","JPY",NULL,"1992-02-07","1992-02-07","2079-06-06"),
(94301,1,"36865T20",NULL,"GEMINI FOOD CORP PFD CV $10","CAN",122129,92425,88438,"Y","D",NULL,"PREF","TSE","CA","CAD","1988-06-17","1986-10-02","1986-10-02","1988-06-17"),
(94302,1,"YGS",NULL,"GEMSTAR COMMUNICATIONS INC COM","CAN",123671,83024,66976,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-09-07","2000-10-02","2000-10-02","2001-08-10"),
(94302,10,"@SAGEC2","CI0000000303","SAGECO XOF370","CIV",255965,194222,150147,"Y","D","6767398","EQ","ABJ","CI","XOF","2016-09-17","2010-03-02","2010-03-02","2010-03-02"),
(94303,10,"@SAHAU2","TH0010010005","SAHA-UNION THB10(LOCAL)","THA",40135,31601,26161,"Y","A","6767428","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(94304,1,"GDS",NULL,"GENDIS INC COM","CAN",67181,36506,634,"Y","D","2365149","EQ","TSE","CA","CAD","2018-04-18","1973-01-02","1960-01-01","2079-06-06"),
(94305,10,"@SAHAM2",NULL,"SAHAMITR PRESSURE THB1(LOCAL)","THA",25710,14424,32017,"Y","A","BWTS213","EQ","BKK","TH","THB",NULL,"1991-12-03","1991-12-03","2079-06-06"),
(94306,10,"@SAHAR2","IL0006100973","SAHAR DEVELOPMENT ILS1 SER\'A\'","ISR",104558,98276,72727,"Y","D","6767462","EQ","TAE","IL","ILS","2002-07-04","1986-01-03","1986-01-03","2002-07-04"),
(94307,1,"36869T10",NULL,"GENECAN FINL CORP COM","CAN",116905,106697,88038,"Y","D","2366540","EQ","MON","CA","CAD","1998-01-23","1986-05-22","1986-05-22","1998-01-23"),
(94308,1,"36869T20",NULL,"GENECAN FINL CORP PFD CL A 1 ADJ","CAN",247916,188386,88038,"N","D","2388328","PREF","TSE","CA","CAD","1995-11-27","1987-04-23","1987-04-23","1995-11-27"),
(94309,1,"36890610",NULL,"GEM RIV CORP COM","USA",130217,100177,65419,"Y","D","B06CR08","EQ","ALB","CA","CAD","1998-10-29","1995-09-08","1995-09-11","1998-10-29"),
(94309,10,"@SAHAR3","IL0002270176","SAHAR ISRAEL INSUR ILS1","ISR",104559,86054,72728,"Y","D","6767536","EQ","TAE","IL","ILS","1999-05-12","1988-04-01","1988-04-01","1997-02-17"),
(94310,1,"GCM",NULL,"GEMCOM SOFTWARE INTL INC COM","CAN",64988,21575,20832,"Y","D","2363604","EQ","TSE","CA","CAD","2008-07-28","1997-06-26","1997-06-26","2008-07-28"),
(94311,1,"GGC.V",NULL,"SILVERMEX RES INC COM","CAN",56338,12003,37480,"Y","D","B3NB6L3","EQ","TSE","CA","CAD","2012-07-06","1988-09-15","1960-01-01","2079-06-06"),
(94313,1,"36954010",NULL,"GENERAL DONLEE CDA INC COM","CAN",56330,14448,11221,"Y","D","B3N24Y5","EQ","TSE","CA","CAD","2013-10-09","2002-05-06","2002-05-06","2013-10-09"),
(94314,1,"36960E10",NULL,"GENERAL ELEC CDA INC COM","CAN",111761,88274,76339,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1973-08-29","1973-08-29","1990-09-19"),
(94314,10,"@SAKUR12","JP3318000001","SAKURAJIMA FUTO NPV","JPN",34659,23907,2822,"Y","A","6767666","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(94315,1,"GFN",NULL,"GENERAL FASTENERS INC COM","CAN",64581,48593,44446,"Y","D","2363734","EQ","TSX","CA","CAD","2007-08-08","1990-05-01","1990-05-01","2007-08-14"),
(94315,10,"@SAHAR4",NULL,"ENLIGHT RENEWABLE ILS0.1","ISR",42585,9947,20215,"Y","A","6767677","EQ","TAE","IL","ILS",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(94316,1,"36990010",NULL,"GENERAL LEASEHOLDS LTD COM","CAN",155854,126090,100698,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-15","1983-05-03","1983-05-03","1996-10-15"),
(94316,10,"@SAIBO1","JP3312000007","SAIBO CO LTD NPV","JPN",40652,45367,30628,"Y","A","6767707","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94318,10,"@ANGEL4","IL0001800189","SALOMON A.ANGEL ILS1","ISR",42765,39326,39581,"Y","A","6767730","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(94319,1,"GNM",NULL,"SPROTT RESOURCE CORP COM","CAN",51837,6811,5414,"Y","D","2805601","EQ","TSE","CA","CAD","2017-02-13","1995-11-30","1960-01-01","2079-06-06"),
(94319,10,"@SUNYE1","IL0005550111","SUNY ELECTRONIC ILS1","ISR",42614,12689,32554,"Y","D","6767741","EQ","TAE","IL","ILS","2015-08-12","1993-12-31","1993-12-31","2014-07-09"),
(94321,1,"37047L10",NULL,"GENERAL ORIENTAL INVTS LTD COM","USA",125215,109379,53825,"Y","D","2368212","EQ","TSX","CA","CAD","2001-12-10","2001-03-02","2001-03-02","2001-12-10"),
(94322,1,"37088K10",NULL,"GENERAL SYS RESH INC COM","CAN",122312,67391,88444,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-14","1988-09-14","1990-09-19"),
(94322,10,"@SAIBU2","JP3311600005","SAIBU GAS HOLDINGS NPV","JPN",47649,11976,1206,"Y","A","6767826","EQ","TKS","JP","JPY",NULL,"1974-01-01","1974-01-01","2079-06-06"),
(94323,1,"GPL",NULL,"GENERAL MINING PROPRTY LTD COM","CAN",58793,43403,21025,"Y","D","2134941","EQ","TSX","CA","CAD","2010-04-30","1997-12-09","1997-12-09","2010-05-05"),
(94323,10,"@SAJOI1","KR7007160005","SAJO INDUSTRIES KRW5000","KOR",26075,39827,31036,"Y","A","6767837","EQ","KRX","KR","KRW",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(94324,10,"@SAITA2","JP3310600006","SAITA HOLDINGS NPV","JPN",2179,28102,19606,"Y","A","6767871","EQ","FKA","JP","JPY",NULL,"1994-08-09","1994-08-09","2079-06-06"),
(94325,1,"GDC.TO",NULL,"GENESIS LD DEVELOPMENT CORP COM","CAN",70022,52846,7427,"Y","A","2284028","EQ","TSE","CA","CAD",NULL,"1998-08-12","1960-01-01","2079-06-06"),
(94326,1,"37184R10",NULL,"GENESIS II ENTERPRISES LTD COM","CAN",125418,109222,75886,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-05-06","1988-09-12","1988-09-12","1992-05-06"),
(94327,1,"VNSP.V",NULL,"POLAR STAR MINING CORPORATIO COM","CAN",56328,37452,38596,"Y","D","B23ZHZ9","EQ","TSE","CA","CAD","2014-12-18","2003-10-29","2003-10-27","2079-06-06"),
(94328,1,"37191410",NULL,"GENESYS PHARMA INC COM","CAN",126965,91578,86854,"Y","D","2884279","EQ","TSX","CA","CAD","1997-08-25","1991-02-28","1991-02-28","1997-08-25"),
(94329,1,"GEX",NULL,"GENESIS EXPL LTD COM","CAN",124714,71832,54887,"Y","D","2369958","EQ","TSE","CA","CAD","2001-05-02","1993-03-25","1993-03-25","2001-05-02"),
(94331,1,"37192210",NULL,"GENTERRA CAP CORP CL A SUB VTG","CAN",124189,108996,69835,"N","D","2319481","EQ","ALB","CA","CAD","1998-07-09","1991-06-28","1991-06-28","1998-07-09"),
(94332,1,"37192220",NULL,"GENTERRA CAP CORP CL B","CAN",132198,107930,69835,"Y","D","2319470","EQ","ALB","CA","CAD","1998-07-09","1991-06-28","1991-06-28","1998-07-09"),
(94333,1,"37193020",NULL,"GENTERRA CAP CORP NEW CL B MULT VTG","USA",132410,83395,56400,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-08-31","1999-08-31","1999-08-31","1999-08-31"),
(94334,10,"@SAIKA1","JP3310400001","SAIKAYA CO LTD NPV","JPN",34619,10346,2793,"Y","A","6768142","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(94335,1,"GIX",NULL,"VALORO RES INC COM","CAN",49321,451,7492,"Y","D","BFZ6PB3","EQ","TSX","CA","CAD","2019-01-11","1998-10-15","1960-01-01","2079-06-06"),
(94335,10,"@SAILO1","JP3413400007","SAILOR PEN CO NPV","JPN",48912,355,41973,"Y","A","6768205","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94337,1,"GNV.J",NULL,"WSP GLOBAL INC COM","CAN",50439,3279,49203,"Y","A","BHR3R21","EQ","TSE","CA","CAD",NULL,"2006-05-25","2006-05-25","2079-06-06"),
(94337,10,"@SUMAL1","ID1000088909","PT SLJ GLOBAL TBK IDR1000","IDN",31684,40426,4503,"Y","A","6768261","EQ","IDX","ID","IDR",NULL,"1994-03-21","1994-03-21","2079-06-06"),
(94338,1,"GND",NULL,"GENNUM CORP COM","CAN",69743,36030,43532,"Y","D","2516828","EQ","TSE","CA","CAD","2012-03-22","1982-11-18","1982-11-18","2012-03-22"),
(94338,10,"@AHCLT1","AU000000AHC4","AHC LTD NPV","AUS",25974,16002,30980,"Y","D","6768324","EQ","ASX","AU","AUD","2013-12-23","1996-01-29","1996-01-29","2013-12-13"),
(94341,10,"@SALOR1","INE924A01013","SALORA INTL INR10","IND",5211,3943,25300,"Y","A","6768379","EQ","BOM","IN","INR",NULL,"1993-09-29","1993-09-29","2079-06-06"),
(94343,10,"@STHEL5","ZAE000007100","ST HELENA GOLD MNS ZAR1","ZAF",113219,98584,64640,"Y","D","6768409","EQ","JSE","ZA","ZAR","1999-12-14","1990-01-05","1990-01-05","1999-12-17"),
(94344,1,"37245E30",NULL,"GENTRA INC PFD F FLTG RT","CAN",122902,61978,32372,"N","D","2755944","PREF","TSE","CA","CAD","1994-08-19","1985-01-16","1985-01-16","1994-08-19"),
(94344,10,"@STGEO4","AU000000SGB0","ST GEORGE BANK LTD NPV","AUS",26094,8322,31056,"Y","D","6768421","EQ","ASX","AU","AUD","2008-11-17","1992-07-02","1992-07-02","2008-11-17"),
(94345,1,"37245E40",NULL,"GENTRA INC PFD Q ADJ DIV","CAN",131009,66030,32372,"N","D","2384456","PREF","TSE","CA","CAD","1997-10-15","1991-10-02","1991-10-02","1997-10-15"),
(94345,10,"@SAKAI2","JP3314200001","SAKAI MOVING SERVI NPV","JPN",44143,5867,5980,"Y","A","6768432","EQ","TKS","JP","JPY",NULL,"1996-10-31","1996-10-31","2079-06-06"),
(94346,1,"37245E88",NULL,"GENTRA INC PFD PRIORITY","CAN",120751,61976,32372,"N","D","2364630","PREF","MON","CA","CAD","1996-01-08","1994-11-09","1994-11-09","1996-01-08"),
(94346,10,"@STAND279","GH0000000185","STANDARD CHARTERE. NPV","GHA",37548,27786,7110,"Y","A","6768443","EQ","GHA","GH","GHS",NULL,"1997-01-15","1997-01-15","2079-06-06"),
(94347,1,"GNY",NULL,"GENTRY RES LTD COM","CAN",51593,6195,37259,"Y","D","2364760","EQ","TSE","CA","CAD","2008-08-26","1990-05-02","1990-05-02","2008-08-26"),
(94348,1,"37246Q10",NULL,"GEOFFRION LECLERC INC CL B SUB VTG","CAN",123185,91283,83403,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-05-30","1988-01-20","1988-01-20","1989-05-30"),
(94348,10,"@SANSO2","JP3335300004","SANSO ELECTRIC CO NPV","JPN",28130,12702,24569,"Y","A","6768476","EQ","TKS","JP","JPY",NULL,"1995-09-06","1995-09-06","2079-06-06"),
(94349,10,"@SEKIT1","JP3420870002","SEKI TECHNOTRON NPV","JPN",28122,24432,24554,"Y","D","6768487","EQ","JAS","JP","JPY","2009-09-06","1995-09-06","1995-09-06","2009-09-04"),
(94350,1,"37247E12",NULL,"GEOMAQUE EXPLS LTD RT","CAN",123291,108645,88448,"N","D",NULL,"EQ","TSE","CA","CAD","1999-10-12","1999-09-16","1999-09-16","1999-10-12"),
(94352,1,"GNE",NULL,"GEONOVA EXPLS INC COM","CAN",122353,107214,65693,"Y","D","2173018","EQ","MON","CA","CAD","2001-07-06","1990-07-30","1990-07-30","2001-07-04"),
(94354,10,"@GIRVA2",NULL,"GIRVAN CORP NZ NZ!0.50","NZL",103447,108178,81139,"Y","D","6768595","EQ","NZE","NZ","NZD","1991-08-07","1988-01-04","1988-01-04","1991-08-07"),
(94355,1,"ANY",NULL,"KISKA METALS CORP COM","CAN",69799,31098,46181,"Y","D","2039143","EQ","TSX","CA","CAD","2017-03-15","1988-09-22","1960-01-01","2079-06-06"),
(94355,10,"@SERIM1",NULL,"HANKUK PAPER MFG KRW1000","KOR",44358,24177,20551,"Y","A","B12SN21","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(94356,1,"37257R20",NULL,"WESTON GEORGE LTD 4.75% PFD SR V","CAN",213660,169563,44944,"N","A","B1322Z8","PREF","TSE","CA","CAD",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(94356,10,"@SEWON6","KR7021820006","SEWON PRECISION KRW500","KOR",44359,34001,20552,"Y","A","6768614","EQ","KRX","KR","KRW",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(94357,10,"@SCAND14","TH0595010Y00","SCAN GLOBAL PCL THB10(LOCAL)","THA",43977,26300,42877,"Y","D","6768625","EQ","BKK","TH","THB","2016-09-30","1996-08-19","1996-08-19","2012-09-03"),
(94358,1,"GOS",NULL,"MENA HYDROCARBONS INC COM","CAN",60701,12811,44406,"Y","D","B4QZ471","EQ","TSX","CA","CAD","2017-08-18","1989-11-29","1960-01-01","2079-06-06"),
(94359,1,"37365B10",NULL,"GEOSTAR MNG CORP COM","CAN",125992,97240,88456,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-19","1988-09-19","1991-12-31"),
(94360,10,"@SAITA3","JP3310800002","SAITAMA BANK Y50","JPN",111741,59485,75665,"Y","D","6768700","EQ","TKS","JP","JPY","1991-03-29","1973-01-01","1973-01-01","1991-03-29"),
(94361,1,"37390310",NULL,"GEORGIAN BANCORP INC CL A","CAN",127661,60736,65526,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-03-22","1990-05-02","1990-05-02","2002-03-22"),
(94361,10,"@MATSU49","JP3864600006","BANNERS CO LTD NPV","JPN",40653,32255,30629,"Y","A","6768766","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94362,10,"@SAUDI18",NULL,"SAUDI ARAB AMIANTI SAR10","SAU",1509,53143,10321,"Y","A","B137855","EQ","XRY","SA","SAR",NULL,"1999-01-08","2000-05-12","2079-06-06"),
(94363,1,"37390320",NULL,"GEORGIAN BANCORP INC CL B SUB VTG","CAN",132397,98778,65526,"N","D",NULL,"EQ","TSX","CA","CAD","1999-03-08","1998-06-03","1998-06-03","1999-03-08"),
(94364,1,"GTC",NULL,"GEOSIMM INTEGRATED TECHNOLS COM","CAN",122840,75742,86695,"Y","D","2391081","EQ","ALB","CA","CAD","1998-01-14","1996-10-15","1996-10-15","1998-01-14"),
(94364,10,"@SANSI3","TH0577C10Z04","SANSIRI THB1.07(LOCAL)","THA",43220,38305,36056,"Y","A","B73F0X3","EQ","BKK","TH","THB",NULL,"1996-07-19","1996-07-19","2079-06-06"),
(94365,1,"37425310",NULL,"GESCO INDS INC COM","CAN",116910,71293,81755,"Y","D","2368029","EQ","TSE","CA","CAD","2000-05-09","1976-01-05","1976-01-05","2000-05-09"),
(94365,10,"@SUNIN12","ZAE000010104","SUN INTL (STH AFR) ZAR0.03","ZAF",101283,89617,60955,"Y","D","6769048","EQ","JSE","ZA","ZAR","2004-08-05","1992-04-08","1992-04-08","2004-08-05"),
(94366,1,"37425320",NULL,"GESCO INDS INC CL A CONV","CAN",127235,101561,81755,"N","D","2369505","EQ","TSE","CA","CAD","2000-05-09","1993-10-05","1993-10-05","2000-05-09"),
(94367,1,"GTY.TO",NULL,"GETTY COPPER INC COM","CAN",65430,35822,48108,"Y","A","2459343","EQ","TSX","CA","CAD",NULL,"1993-06-09","1960-01-01","2079-06-06"),
(94367,10,"@SRISH1","INE368301011","SRISHTI VIDEOCORP INR10","IND",145073,114081,94199,"Y","D","6769178","EQ","BOM","IN","INR","1999-06-18","1994-03-15","1994-03-15","1999-06-18"),
(94368,1,"37429N10",NULL,"GETTY RES LTD COM","CAN",125879,93868,88459,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-09-28","1986-10-29","1986-10-29","1988-09-28"),
(94369,10,"@SRSUN1","JP3314400007","SR SUNTOUR INC Y50","JPN",94957,97707,63933,"Y","D","6769242","EQ","JAS","JP","JPY","1995-04-01","1989-11-13","1989-11-13","1995-03-24"),
(94371,1,"WSG",NULL,"GFI OIL & GAS CORP COM","CAN",71611,37313,48252,"Y","D","B1186V2","EQ","TSX","CA","CAD","2008-03-14","1997-10-07","1997-10-07","2008-03-14"),
(94371,10,"@SANKO7","JP3330900006","SANKO GOSEI LTD NPV","JPN",2589,41153,46147,"Y","A","6769349","EQ","TKS","JP","JPY",NULL,"1995-03-28","1995-03-28","2079-06-06"),
(94372,10,"@BYTEP1","AU000000BPG6","BYTE POWER GROUP NPV","AUS",25124,34095,19167,"Y","D","6769361","EQ","ASX","AU","AUD","2020-02-03","1996-01-02","1996-01-02","2017-12-22"),
(94373,10,"@SHENY10","CNE0000002H3","SHENYANG CHEMICAL \'A\'CNY1","CHN",44494,45483,42370,"Y","A","6769394","EQ","SHE","CN","CNY",NULL,"1997-02-20","1997-02-20","2079-06-06"),
(94374,1,"37475710",NULL,"GIBRALTAR MINES LTD/LES MINES COM","CAN",122561,94670,58191,"Y","D","2368449","EQ","TSE","CA","CAD","1996-12-18","1973-01-11","1973-01-11","1996-12-18"),
(94374,10,"@SAKAI3","JP3312800000","SAKAI CHEMICAL IND NPV","JPN",47262,33537,1043,"Y","A","6769402","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94376,10,"@SAKAI4","JP3313200002","SAKAI HEAVY INDS NPV","JPN",47131,6988,18167,"Y","A","6769480","EQ","TKS","JP","JPY",NULL,"1978-07-03","1978-07-03","2079-06-06"),
(94377,1,"37513220",NULL,"GIENOW WINDOWS & DOORS INCOM TRUST UNIT","CAN",68991,46286,40989,"Y","D","B03C4V1","EQ","TSE","CA","CAD","2007-10-31","2004-10-19","2004-10-19","2007-11-01"),
(94379,1,"GVC",NULL,"GLACIER MEDIA INC COM NEW","CAN",66682,52634,47679,"Y","A","2583338","EQ","TSE","CA","CAD",NULL,"2000-08-02","1960-01-01","2079-06-06"),
(94380,1,"05367Y10",NULL,"GINGER BEEF CORP COM","CAN",69138,37686,27930,"Y","D","2765653","EQ","TSX","CA","CAD","2022-11-14","2001-06-11","2001-06-11","2022-11-11"),
(94381,1,"GIT",NULL,"REV EXPLORATION CORP COM","CAN",56351,49347,45925,"Y","A","BP94687","EQ","TSX","CA","CAD",NULL,"1993-11-09","1960-01-01","2079-06-06"),
(94382,1,"37639F10",NULL,"GLACIER ICE LTD COM","CAN",157716,128408,99897,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-04-27","1992-09-23","1992-09-23","1995-04-27"),
(94383,1,"37652710",NULL,"GLADIATOR RES LTD COM","AUS",135381,99092,71932,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-03","1988-09-13","1988-09-13","1990-10-03"),
(94386,1,"GLMA.V",NULL,"LEGACY OIL PLUS GAS INC COM NEW","CAN",67523,19230,14859,"Y","D","B142989","EQ","TSE","CA","CAD","2015-07-07","2006-05-01","2006-05-01","2079-06-06"),
(94387,1,"GLMB.V",NULL,"GLAMIS RES LTD COM CL B","CAN",56353,20322,14859,"N","D","B142990","EQ","TSX","CA","CAD","2009-10-05","2006-05-01","2006-05-01","2009-10-05"),
(94387,10,"@SAKAI5","JP3312600004","SAKAI OVEX CO LTD NPV","JPN",47228,47402,32176,"Y","D","6769606","EQ","TKS","JP","JPY","2021-12-10","1973-01-01","1973-01-01","2021-12-09"),
(94388,1,"37713310",NULL,"CHATHAM ROCK PHOSPHATE LTD COM","CAN",71324,41358,49907,"Y","A","BDG1JG6","EQ","TSX","CA","CAD",NULL,"1991-07-23","2005-04-08","2079-06-06"),
(94388,10,"@SALHI1","KW0EQ0400642","SALHIAH REAL EST KWD0.1","KWT",9351,43297,28876,"Y","A","6769639","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-10","2079-06-06"),
(94389,10,"@SAKAT1","JP3315000004","SAKATA SEED CORP NPV","JPN",40258,34706,21385,"Y","A","6769811","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94390,1,"FSD",NULL,"ORONOVA ENERGY INC COM NEW","CAN",70465,43939,37686,"Y","A","BTVJH29","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(94390,10,"@SAGAC1","CI0000000261","BOLLORE TRANSPORT XOF200","CIV",255962,194225,150150,"Y","A","6769822","EQ","ABJ","CI","XOF",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(94391,10,"@SAKAT2","JP3314800008","SAKATA INX CORP NPV","JPN",46180,16372,26005,"Y","A","6769833","EQ","TKS","JP","JPY",NULL,"1989-05-10","1989-05-10","2079-06-06"),
(94393,10,"@SAKER3","ZAE000006748","SAKERS FIN & INV ZAR0.25","ZAF",115068,76753,71370,"Y","D","6769985","EQ","JSE","ZA","ZAR","1996-06-21","1979-06-13","1979-06-13","1996-06-21"),
(94395,10,"@LEAPT5","BMG4639H1227","HUABAO INTL HLDG HKD0.10","BMU",25965,5993,30971,"Y","A","B00HLY1","EQ","HKG","HK","HKD",NULL,"1992-01-22","1992-01-22","2079-06-06"),
(94396,10,"@SHIJI4","CNE000000FT5","H/JIONTO ENERGY IN \'A\'CNY1","CHN",41940,44768,5733,"Y","A","6770233","EQ","SHE","CN","CNY",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(94397,1,"37871B10",NULL,"GLENMORE HIGHLANDS INC COM","CAN",116902,57762,74358,"Y","D","2372439","EQ","TSX","CA","CAD","2000-06-30","1992-10-07","1992-10-07","2000-06-30"),
(94397,10,"@SUKHJ1",NULL,"SUKHJIT STARCH INR5(POST SUBD)","IND",5204,9104,32039,"Y","A","BQ2KBW8","EQ","NSE","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(94398,1,"GLN",NULL,"GLENTEL INC COM","CAN",60049,10256,38051,"Y","D","2372291","EQ","TSE","CA","CAD","2015-05-22","1983-06-03","1960-01-01","2079-06-06"),
(94399,1,"GGH",NULL,"GLOBAL GMPC HLDGS INC COM","CAN",121864,95583,19083,"N","D","2371942","EQ","TSX","CA","CAD","2003-10-22","1989-05-01","1989-05-01","2003-10-21"),
(94399,10,"@SEEDC2",NULL,"SEED CO ZIMBABWE ZWL0.001","ZWE",43771,30488,6039,"Y","A","6770318","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(94400,10,"@SALBA1","CNE0000003Z3","SHANGHAI FUKONG IN \'A\'CNY1","CHN",2795,40737,20028,"Y","D","6770352","EQ","SHG","CN","CNY","2021-07-21","1993-03-04","1993-03-04","2021-07-14"),
(94401,1,"GGHA.V",NULL,"GLOBAL GMPC HLDGS INC MULT VTG SHS","CAN",118260,75072,19083,"N","D","2116660","EQ","TSX","CA","CAD","2006-01-09","2003-11-14","2003-11-14","2005-01-28"),
(94401,10,"@SCITI1","CN0005813976","S/CITIC-JIADING IN \'A\'CNY1","CHN",141103,119400,94285,"Y","D","6770396","EQ","SHG","CN","CNY","2003-04-29","1993-05-04","1993-05-04","2003-04-29"),
(94402,1,"37892110",NULL,"GLOBAL FOCUS RES LTD COM","CAN",119164,78732,72009,"Y","D","2634195","EQ","TSX","CA","CAD","2000-03-16","1990-05-01","1990-05-01","1999-03-16"),
(94402,10,"@SAKUR14","JP3317600009","SAKURA RUBBER CO NPV","JPN",40581,3487,30557,"Y","A","6770404","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94403,1,"37892610",NULL,"GLOBAL EQUITY CORP COM","CAN",134894,93436,83441,"Y","D","2523000","EQ","TSE","CA","CAD","1998-12-23","1986-06-17","1986-06-17","1998-12-23"),
(94403,10,"@HUALI4","CNE000000C90","SHANGHAI XINHUA ME \'A\'CNY1","CHN",799,50884,33624,"Y","A","6770437","EQ","SHG","CN","CNY",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(94404,1,"37892810",NULL,"GLOBAL STRATEGY PARTNERS LP VI UNIT LTD PART","CAN",134151,106973,34612,"N","D","2375308","EQ","TSE","CA","CAD","1999-01-29","1996-10-16","1996-10-16","1999-01-29"),
(94404,10,"@STONG1","CNE000000CL9","S/TONGJI SCI & TEC \'A\'CNY1","CHN",3810,51143,31314,"Y","A","6770448","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(94405,1,"GTT",NULL,"HORIZON PETE LTD COM NEW","CAN",58816,12639,44483,"Y","A","BNKBF20","EQ","TSX","CA","CAD",NULL,"1990-05-02","1960-01-01","2079-06-06"),
(94405,10,"@SWANX1","CNE000000CH7","SHANGHAI SHIMAO CO \'A\'CNY1","CHN",798,620,33623,"Y","D","6770459","EQ","SHG","CN","CNY","2024-06-14","1994-02-04","1994-02-04","2024-05-15"),
(94406,1,"37893410",NULL,"GLOBAL EXPLORATIONS CORP COM","CAN",116917,66533,75187,"Y","D","2016953","EQ","TSX","CA","CAD","1999-07-09","1990-05-01","1990-05-01","1999-07-09"),
(94406,10,"@SAKUR15","JP3318400003","SAKURADA CO LTD NPV","JPN",48469,12628,34292,"Y","D","6770460","EQ","TKS","JP","JPY","2012-12-12","1988-04-15","1988-04-15","2012-12-11"),
(94407,1,"GQP",NULL,"GLOBAL COMM DEV INC COM","CAN",118617,77736,66445,"Y","D","2096364","EQ","TSX","CA","CAD","2006-08-16","1997-08-08","1997-08-08","2006-08-16"),
(94407,10,"@SAKUR16",NULL,"SAKURAI LTD NPV","JPN",34962,31135,32322,"Y","A","6770512","EQ","TKS","JP","JPY",NULL,"1989-11-13","1989-11-13","2079-06-06"),
(94408,10,"@SAKAI6","JP3314000005","SAKAI IRON WORKS JPY50","JPN",94830,97527,89785,"Y","D","6770523","EQ","OSE","JP","JPY","2003-10-09","1989-07-25","1989-07-25","2003-10-09"),
(94409,1,"37894620",NULL,"GLOBAL TELECOM SPLIT SH CORP PFD SHS","CAN",67678,17362,27218,"N","D","2263317","PREF","TSE","CA","CAD","2008-06-26","1998-07-02","1998-07-02","2008-06-30"),
(94409,10,"@VICKE12","SG1A27000664","VICKERS CAPITAL SGD0.25","SGP",91428,59997,87587,"Y","D","6770534","EQ","SES","SG","SGD","2002-07-16","1991-08-02","1991-08-02","2002-07-15"),
(94410,10,"@SARAW4","MYL5126OO007","SARAWAK OIL PALMS NPV","MYS",25176,44060,19205,"Y","A","6770556","EQ","KLS","MY","MYR",NULL,"1991-08-16","1991-08-16","2079-06-06"),
(94411,10,"@SALAM8",NULL,"SALAMANDER GLD MNS ORD A!0.50","AUS",101847,98302,77126,"Y","D","6770589","EQ","ASX","AU","AUD","1991-01-14","1989-01-31","1989-01-31","1991-01-14"),
(94412,10,"@RETAI21","AU000000RTS9","RETAIL TECHN&SERV NPV","AUS",103953,88183,64024,"Y","D","6770608","EQ","ASX","AU","AUD","2003-12-02","1996-04-24","1996-04-24","2003-12-09"),
(94414,1,"37934510",NULL,"GLOBAL 45 SPLIT CORP CL A","CAN",51833,6804,23356,"Y","D","B01BKM3","EQ","TSE","CA","CAD","2011-09-28","2004-05-31","2004-05-31","2011-09-28"),
(94414,10,"@SOFTB17","JP3436100006","SOFTBANK GROUP CO NPV","JPN",2186,33990,19608,"Y","A","6770620","EQ","TKS","JP","JPY",NULL,"1994-07-22","1994-07-22","2079-06-06"),
(94415,1,"37934520",NULL,"GLOBAL 45 SPLIT CORP PFD","CAN",51834,6806,23356,"N","D","B01B0Y5","EQ","TSE","CA","CAD","2011-09-28","2004-05-31","2004-05-31","2011-09-28"),
(94415,10,"@SAUDI19",NULL,"SAUDI CABLE CO SAR10","SAU",9554,20874,15894,"Y","A","B1329M4","EQ","XRY","SA","SAR",NULL,"2002-07-29","2004-06-29","2079-06-06"),
(94416,1,"37935K10",NULL,"GLOBAL STRATEGY LTD PART III UNIT LTD PART","CAN",124777,103543,34612,"N","D","2378374","EQ","TSE","CA","CAD","1999-01-29","1994-11-18","1994-11-18","1999-01-29"),
(94417,1,"GLE",NULL,"GLOBAL THERMOELECTRIC INC COM","CAN",118796,79097,86569,"Y","D","2385749","EQ","TSE","CA","CAD","2003-11-04","1997-04-18","1997-04-18","2003-11-04"),
(94418,10,"@SAUDI20",NULL,"SAUDI ARAB REFINER SAR10","SAU",1511,10766,10323,"Y","A","B1323W2","EQ","XRY","SA","SAR",NULL,"1997-05-02","2005-10-03","2079-06-06"),
(94419,1,"37935M12",NULL,"GLOBAL THERMOELECTRIC INC RT","CAN",119170,64179,86569,"N","D",NULL,"EQ","ALB","CA","CAD","1996-07-19","1996-07-17","1996-07-17","1996-07-19"),
(94420,1,"37935M13",NULL,"GLOBAL THERMOELECTRIC INC WT EXP  000099","CAN",134752,59122,86569,"N","D",NULL,"EQ","ALB","CA","CAD","1999-04-16","1998-04-23","1998-04-23","1999-04-16"),
(94420,10,"@SALMO1","NZSSBE0001S7","SALMOND SMITH BIO NZD0.50","NZL",103444,71114,81136,"Y","D","6770824","EQ","NZE","NZ","NZD","1995-12-06","1988-01-04","1988-01-04","1995-12-08"),
(94421,1,"37935M20",NULL,"GLOBAL THERMOELECTRIC INC PFD CONV 1 10%","CAN",130603,82033,86569,"N","D","2373937","EQ","TSX","CA","CAD","1999-08-06","1994-08-24","1994-08-24","1999-08-06"),
(94421,10,"@SAMDO2","KR7002931004","SAMDO TRADING CO PFD KRW5000","KOR",92211,59468,81623,"N","D","6770846","PREF","KRX","KR","KRW","1998-03-19","1989-07-31","1989-07-31","1998-03-19"),
(94422,1,"GPJ",NULL,"GLOBAL-PAC MINERALS INC COM","CAN",133397,83108,74809,"Y","D","2374134","EQ","TSE","CA","CAD","2001-07-04","1997-10-16","1997-10-16","2001-07-04"),
(94423,1,"37936F10",NULL,"GLOBAL STRATEGY CORP CL A","CAN",126710,86891,88471,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(94423,10,"@SAMAA1",NULL,"SAM-A ALUMINIUM KRW500","KOR",25402,29776,30119,"Y","A","6770879","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94424,1,"37936Q10",NULL,"GLOBAL STONE CORP COM","CAN",126005,81132,80503,"Y","D","2380636","EQ","TSE","CA","CAD","1998-06-22","1993-05-06","1993-05-06","1998-06-22"),
(94426,1,"37936R10",NULL,"GLOBAL TELEWORKS CORP COM","CAN",124895,62904,87994,"Y","D","2373391","EQ","TSX","CA","CAD","1995-03-03","1990-03-13","1990-03-13","1996-03-26"),
(94428,1,"37938J10",NULL,"GLOBAL STRATEGY PARTNERS LP UNIT LTD PART","CAN",66124,45798,34612,"Y","D","2378385","EQ","TSE","CA","CAD","2012-11-05","1994-11-18","1994-11-18","2012-11-05"),
(94428,10,"@SHANG25","BMG8063F1068","SHANGRI-LA ASIA HKD1","BMU",26791,38737,31766,"Y","A","6771032","EQ","HKG","HK","HKD",NULL,"1993-06-17","1993-06-17","2079-06-06"),
(94429,1,"GBI.V",NULL,"GREENRISE GLOBAL BRANDS INC COM","CAN",56317,24181,27182,"Y","A","BKP3CQ3","EQ","CNQ","CA","CAD",NULL,"1998-06-30","1960-01-01","2079-06-06"),
(94429,10,"@SAMCH6","KR7004690004","SAMCHULLY KRW5000","KOR",41520,3777,38008,"Y","A","6771054","EQ","KRX","KR","KRW",NULL,"1988-07-22","1988-07-22","2079-06-06"),
(94430,10,"@HANWH14","KR7016480006","HANWHA MERCH BANK KRW5000","KOR",91664,72517,81617,"Y","D","6771065","EQ","KRX","KR","KRW","1998-07-14","1988-10-04","1988-10-04","1998-07-14"),
(94432,1,"MRP",NULL,"GLOBAL CONSUMER TECHNOLOGIES COM","CAN",128760,84899,61687,"Y","D","2521811","EQ","TSX","CA","CAD","2002-07-25","1999-11-19","1999-11-19","2002-07-25"),
(94432,10,"@SAMAR23","TH0374010Z09","SAMART CORP THB1(LOCAL)","THA",29997,15770,19510,"Y","A","6724241","EQ","BKK","TH","THB",NULL,"1993-12-23","1993-12-23","2079-06-06"),
(94434,10,"@SAMHW4","KR7004450003","SAM HWA CROWN KRW5000","KOR",25410,11289,30121,"Y","A","6771128","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94435,1,"37944N10",NULL,"GLOBAL RESOURCE SPLIT CORP CL A","CAN",58810,47610,12813,"Y","D","B00V8G4","EQ","TSE","CA","CAD","2009-06-24","2004-04-21","2004-04-21","2009-06-24"),
(94435,10,"@SAMWH3","KR7013700000","CAMUS ENGINEERING KRW500.00","KOR",25411,16413,30122,"Y","A","6771140","EQ","KRX","KR","KRW",NULL,"1989-11-30","1989-11-30","2079-06-06"),
(94436,1,"37944N20",NULL,"GLOBAL RESOURCE SPLIT CORP PFD","CAN",65910,48063,12813,"N","D","B00VSG4","PREF","TSE","CA","CAD","2009-06-24","2004-04-21","2004-04-21","2009-06-24"),
(94437,1,"37944T10",NULL,"GLOBAL PFD SECS TR UNIT","CAN",72185,37223,36279,"Y","D","B01JHS2","PREF","TSE","CA","CAD","2007-06-27","2004-06-18","2004-06-18","2007-06-28"),
(94437,10,"@SAMIC7","KR7002180008","SAMICK CONSTRUCTN KRW5000","KOR",91665,62338,81618,"Y","D","6771173","EQ","KRX","KR","KRW","2002-03-29","1984-07-02","1984-07-02","2002-03-28"),
(94438,1,"GU.V",NULL,"FREEDOM ENERGY INC COM","CAN",49396,647,14751,"Y","D","BD1DWR9","EQ","TSX","CA","CAD","2021-05-25","2006-03-31","2006-03-31","2079-06-06"),
(94438,10,"@SAMIC8","KR7005580006","SAM ICK KRW5000","KOR",91666,89829,81619,"Y","D","6771184","EQ","KRX","KR","KRW","2000-06-29","1984-07-02","1984-07-02","2000-06-29"),
(94439,1,"37945D10",NULL,"GLOBAL BKS PREM INCOME  TR TRUST UNIT","CAN",69049,48759,13607,"Y","D","B068SN6","EQ","TSE","CA","CAD","2013-11-15","2005-02-18","2005-02-18","2013-11-15"),
(94440,1,"AUW",NULL,"GLOBAL HUNTER CORP COM NEW","CAN",59649,8745,44459,"Y","D","B833W61","EQ","TSX","CA","CAD","2020-12-14","1990-05-01","1960-01-01","2079-06-06"),
(94440,10,"@SAMKW1","KR7005090006","SGC ENERGY CO LTD KRW5000","KOR",26738,1406,31733,"Y","A","6771203","EQ","KRX","KR","KRW",NULL,"1993-01-06","1993-01-06","2079-06-06"),
(94441,1,"GLQ.J",NULL,"GLOBAL COPPER CORP COM","USA",65468,28291,14872,"Y","D","B0BQ1W5","EQ","TSE","CA","CAD","2008-08-07","2006-05-04","2006-05-04","2008-08-07"),
(94441,10,"@SAMYA4","KR7000071001","SAMYANG HOLDINGS PRF KRW5000","KOR",26616,36645,19310,"N","D","6771225","PREF","KRX","KR","KRW","2025-08-20","1992-03-02","1992-03-02","2025-08-01"),
(94442,1,"37945W20",NULL,"GLOBAL CR PREF CORP PFD","CAN",71635,43387,16183,"Y","D","B0CWRK2","PREF","TSE","CA","CAD","2010-06-01","2005-07-07","2005-07-07","2010-06-04"),
(94442,10,"@SAMTE4","INE280901013","SAMTEL(INDIA) INR10(DEMAT WEEKLY)","IND",94252,58803,25368,"N","D","6771236","EQ","BOM","IN","INR","2000-06-16","1994-03-02","1997-04-18","2000-06-16"),
(94443,1,"GLK.V",NULL,"CLEANTEK INDS INC COM","CAN",67727,17731,4716,"Y","A","BPJPF83","EQ","TSX","CA","CAD",NULL,"1994-06-13","1960-01-01","2079-06-06"),
(94443,10,"@SAMJI3","KR7003500006","SAM JIN CHEMICAL KRW5000","KOR",91870,108308,72151,"Y","D","6771247","EQ","KRX","KR","KRW","1998-05-18","1986-01-06","1986-01-06","1998-05-18"),
(94444,10,"@SAMJI4",NULL,"SAM JIN PHARM KRW1000","KOR",25413,43622,30124,"Y","A","6771258","EQ","KRX","KR","KRW",NULL,"1988-06-20","1988-06-20","2079-06-06"),
(94445,1,"FBO",NULL,"GLOBEECOM INTL INC COM","CAN",70978,43434,11102,"Y","D","2840594","EQ","TSX","CA","CAD","2006-04-27","2002-01-22","2002-01-22","2007-05-24"),
(94446,1,"37957C10",NULL,"GLOBETEL COMMUNICATIONS LTD COM","CAN",155622,125828,99881,"Y","D","2373852","EQ","TSX","CA","CAD","1996-10-11","1990-05-01","1990-05-01","1996-10-11"),
(94446,10,"@SAMSA2","KR7016500001","SAM SAM MERCH BANK KRW5000","KOR",91667,100473,81620,"Y","D","6771270","EQ","KRX","KR","KRW","1998-07-14","1988-06-29","1988-06-29","1998-07-14"),
(94447,10,"@SAMLI4","KR7005610001","SPC SAMLIP CO LTD KRW5000","KOR",34761,17322,33378,"Y","A","6771281","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94448,10,"@BNGST1","KR7004561007","HYUNDAI BNG STEEL PFD KRW5000","KOR",26640,32153,30125,"N","D","6771292","PREF","KRX","KR","KRW","2023-07-17","1989-09-01","1989-09-01","2023-07-14"),
(94449,1,"GD.TO",NULL,"GLYCODESIGN INC COM","CAN",133851,103811,57902,"Y","D","2712057","EQ","TSE","CA","CAD","2003-06-09","2000-11-30","2000-11-30","2079-06-06"),
(94449,10,"@SAMMI3","KR7002580009","SAMMI CORP KRW5000","KOR",103603,95534,65959,"Y","D","6771300","EQ","KRX","KR","KRW","2002-04-19","1984-07-02","1984-07-02","2002-04-19"),
(94450,1,"GS.J",NULL,"GLUSKIN SHEFF ASSOCS INC SUB VTG SHS","CAN",65476,53761,49210,"Y","D","B15S1Y6","EQ","TSE","CA","CAD","2019-06-05","2006-05-26","2006-05-26","2079-06-06"),
(94450,10,"@SAMSH2","KR7011540002","SAMSHIN KRW5000","KOR",91668,88340,81621,"Y","D","6771311","EQ","KRX","KR","KRW","1996-07-17","1990-09-17","1990-09-17","1996-07-16"),
(94451,1,"GMX",NULL,"GLOBEX MNG ENTERPRISES INC COM NEW","CAN",58779,19119,47349,"Y","A","B995R29","EQ","TSE","CA","CAD",NULL,"1991-10-21","1960-01-01","2079-06-06"),
(94452,1,"GBL.TO",NULL,"GLYKO BIOMEDICAL LTD COM","CAN",122365,63800,86452,"Y","D","2372934","EQ","TSE","CA","CAD","2002-08-22","1992-12-22","1992-12-22","2002-08-22"),
(94452,10,"@BNGST2",NULL,"HYUNDAI BNG STEEL KRW5000","KOR",25414,32154,30125,"Y","A","6771333","EQ","KRX","KR","KRW",NULL,"1987-03-24","1987-03-24","2079-06-06"),
(94453,1,"37990510",NULL,"GLOBELLE CORP COM","CAN",133478,72563,80505,"Y","D","2207478","EQ","TSE","CA","CAD","1999-08-09","1993-05-07","1993-05-07","1999-08-09"),
(94453,10,"@ENKTE2","KR7003290004","ENK TELECOM KRW5000","KOR",91669,92192,81622,"Y","D","6771366","EQ","KRX","KR","KRW","1999-10-26","1988-09-08","1988-09-08","1999-10-26"),
(94455,1,"37990A10",NULL,"PREMIER CDN INCOME FD TR UNIT","CAN",56349,54640,49569,"Y","D","2488013","EQ","TSE","CA","CAD","2014-12-31","1999-09-13","1999-09-13","2014-12-31"),
(94456,1,"GBX.V",NULL,"GLOBEX RES LTD COM","CAN",123479,96942,86181,"Y","D","2245111","EQ","TSX","CA","CAD","2005-06-22","1998-05-12","1998-05-12","2005-06-22"),
(94456,10,"@CAMBR24","KR7004620001","CAMBRIDGE KOLON CO KRW5000","KOR",25418,41768,30126,"Y","D","6771399","EQ","KRX","KR","KRW","2011-05-17","1988-05-19","1988-05-19","2011-04-27"),
(94457,1,"GBD",NULL,"GLOBEL DIRECT INC COM","CAN",71424,42054,7399,"Y","D","2273628","EQ","TSX","CA","CAD","2007-12-14","1998-07-17","1998-07-17","2007-12-14"),
(94457,10,"@WTKHO2","MYL4243OO001","WTK HOLDINGS BHD NPV","MYS",40722,41184,32971,"Y","A","6771429","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(94458,1,"38020C10",NULL,"GOAL ENERGY INC COM","CAN",133541,82260,69124,"Y","D","2376721","EQ","ALB","CA","CAD","1998-10-13","1993-11-26","1993-11-26","1998-10-13"),
(94458,10,"@RESOL8","AU000000RSG6","RESOLUTE MINING NPV","AUS",48764,53912,1738,"Y","A","6410636","EQ","ASX","AU","AUD",NULL,"1989-01-10","1989-01-10","2079-06-06"),
(94459,1,"38020K10",NULL,"GOBI OIL & GAS LTD COM","CAN",168736,131781,100557,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-01-06","1991-04-29","1991-04-29","1995-01-06"),
(94459,10,"@DOORA2",NULL,"DH AUTONEX CO LTD KRW500","KOR",25419,35589,30127,"Y","S","B0Z0WC0","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94460,1,"GOM",NULL,"GOBIMIN INC COM","CAN",68112,20913,7272,"Y","D","B06DR89","EQ","TSX","CA","CAD","2023-03-10","1998-07-21","1960-01-01","2079-06-06"),
(94461,1,"OLM",NULL,"CANADA RARE EARTH CORP COM","CAN",51842,6824,39482,"Y","A","B8KYQP4","EQ","TSX","CA","CAD",NULL,"1997-09-18","1997-09-17","2079-06-06"),
(94461,10,"@SAMPY2","KR7007050008","YURIE ES CO. LTD KRW500","KOR",25421,25658,30129,"Y","D","6771548","EQ","KRX","KR","KRW","2009-04-14","1984-07-02","1984-07-02","2009-04-14"),
(94462,1,"YGD",NULL,"GODERICH ELEVATORS LTD COM","CAN",162700,134474,101825,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-10-18","2000-10-03","2000-10-03","2000-10-18"),
(94463,1,"GA",NULL,"GOLCONDA RES LTD COM","CAN",50852,4360,3514,"Y","D","2399751","EQ","TSX","CA","CAD","2016-05-03","1990-05-01","1960-01-01","2079-06-06"),
(94463,10,"@SAMSU43","KR7000830000","SAMSUNG C&T KRW5000","KOR",40154,43509,26193,"Y","D","6771601","EQ","KRX","KR","KRW","2015-09-15","1984-07-02","1984-07-02","2015-08-26"),
(94464,1,"GCU",NULL,"GOLD CANYON RES INC COM","CAN",51714,6486,46170,"Y","D","2376657","EQ","TSX","CA","CAD","2015-11-18","1988-09-09","1960-01-01","2079-06-06"),
(94464,10,"@SAMSU44","KR0009563128","SAMSUNG ENG&CONST KRW5000","KOR",91671,63471,81624,"Y","D","6771612","EQ","KRX","KR","KRW","1996-02-08","1989-12-08","1989-12-08","1996-02-08"),
(94465,1,"GC",NULL,"GOLD CITY INDUSTRIES LTD COM","CAN",125496,95604,74747,"Y","D","2287403","EQ","TSX","CA","CAD","2005-06-29","1994-12-07","1994-12-07","2005-06-29"),
(94465,10,"@SAMBU1","KR7001470004","SAMBU ENGINEERING KRW1000","KOR",25422,391,30130,"Y","S","6771623","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94466,10,"@SAMSU45","KR7006400006","SAMSUNG SDI KRW5000","KOR",25423,53587,30131,"Y","A","6771645","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94467,1,"GNR",NULL,"GOLD GIANT VENTURES INC COM","CAN",118276,75367,58849,"Y","D","2849483","EQ","TSX","CA","CAD","2003-12-12","1992-03-18","1992-03-18","2003-12-12"),
(94468,1,"CGK",NULL,"ORACLE MNG CORP COM","CAN",67893,19052,3490,"Y","D","B61YBH6","EQ","TSX","CA","CAD","2016-08-17","1990-05-03","1960-01-01","2079-06-06"),
(94469,10,"@HANEX2","KR7014130009","HAN EXPRESS KRW500","KOR",25428,5028,30132,"Y","A","6771678","EQ","KRX","KR","KRW",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(94470,10,"@SAMSU46","KR7009150004","SAMSUNG ELEC MECH KRW5000","KOR",25429,53651,30133,"Y","A","6771689","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94471,10,"@SAMSU47","KR0009561965","SAM SUNG DRUGS KRW5000","KOR",91672,65798,81625,"Y","D","6771690","EQ","KRX","KR","KRW","1994-10-13","1989-06-01","1989-06-01","1994-09-02"),
(94472,1,"SVI.V",NULL,"GOLD POINT ENERGY CORP COM","CAN",58789,24780,36365,"Y","D","2774864","EQ","TSX","CA","CAD","2009-05-25","1990-01-23","1960-01-01","2079-06-06"),
(94472,10,"@GREEN80","KR7006280002","GREEN CROSS CORP KRW5000","KOR",25430,16059,30134,"Y","A","6771708","EQ","KRX","KR","KRW",NULL,"1989-08-02","1989-08-02","2079-06-06"),
(94473,1,"WSM.V",NULL,"SURGE COPPER CORP COM","CAN",71860,48596,44411,"Y","A","BFZMCH6","EQ","TSX","CA","CAD",NULL,"1989-11-14","1960-01-01","2079-06-06"),
(94474,10,"@SAMSU48","KR7005930003","SAMSUNG ELECTRONIC KRW100","KOR",40853,18991,39346,"Y","A","6771720","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94475,1,"YWN",NULL,"LITHIUM SOUTH DEV CORP COM","CAN",71368,43200,6880,"Y","A","BLFKTZ9","EQ","TSX","CA","CAD",NULL,"2000-10-04","1960-01-01","2079-06-06"),
(94475,10,"@SAMSU49","KR7001360007","SAMSUNG PHARMACEUT KRW500","KOR",34762,2351,33379,"Y","A","6771742","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94476,1,"GRU",NULL,"GOLD RIDGE RES INC COM","CAN",108998,66805,68980,"Y","D","2374811","EQ","TSX","CA","CAD","2004-11-11","1988-09-12","1988-09-12","2004-11-11"),
(94477,1,"38071610",NULL,"GOLD SEEKER RES LTD COM","CAN",123969,97312,68981,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(94478,1,"38072H10",NULL,"GOLD SPRING RES LTD COM","CAN",116911,76261,68982,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-09","1988-09-09","1992-02-18"),
(94478,10,"@ILSUN6","KR7013360003","IL SUNG CONSTR CO KRW500","KOR",25432,19069,30135,"Y","A","6771786","EQ","KRX","KR","KRW",NULL,"1989-12-04","1989-12-04","2079-06-06"),
(94479,1,"GST",NULL,"GOLD SUMMIT CORP COM NEW","CAN",71294,29945,3448,"Y","D","2912341","EQ","TSX","CA","CAD","2010-09-01","1990-03-07","1960-01-01","2079-06-06"),
(94479,10,"@SAMWH5","KR7000360008","SAMWHAN CORP KRW5000","KOR",40506,33374,2332,"Y","D","6771797","EQ","KRX","KR","KRW","2015-04-15","1984-07-02","1984-07-02","2015-04-14"),
(94481,10,"@SAMYA5","KR7000070003","SAMYANG HOLDINGS KRW5000","KOR",26261,46791,19310,"Y","A","6771816","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94482,10,"@SAMYA6","KR7003230000","SAMYANG FOODS KRW5000","KOR",34763,15341,33380,"Y","A","6771838","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94483,1,"SZN.V",NULL,"GOLD WORLD RES INC COM","CAN",56333,21795,34266,"Y","D","B0XPYB0","EQ","TSX","CA","CAD","2015-03-11","2003-03-04","2003-03-04","2079-06-06"),
(94483,10,"@SAMYA7","KR7002170009","SAMYANG TONGSANG KRW5000","KOR",25449,29234,30138,"Y","A","6771849","EQ","KRX","KR","KRW",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(94484,1,"GCN",NULL,"GOLDCLIFF RESOURCE CORP COM NEW","CAN",50888,4448,44399,"Y","A","BYMTZQ3","EQ","TSX","CA","CAD",NULL,"1991-04-29","1960-01-01","2079-06-06"),
(94484,10,"@SAMYA8","KR7008720005","SAMYANG ENTECH KRW5000","KOR",25450,51397,30139,"Y","D","6771850","EQ","KRX","KR","KRW","2014-12-30","1984-07-02","1984-07-02","2014-11-26"),
(94485,10,"@SAMYO5","KR7004920005","CITECH CO LTD KRW500","KOR",25451,21890,30140,"Y","A","6771861","EQ","KRX","KR","KRW",NULL,"1989-11-30","1989-11-30","2079-06-06"),
(94487,10,"@SAMHO4","KR7001880004","DL CONSTRUCTION CO KRW5000","KOR",25453,45874,30142,"Y","D","6771894","EQ","KRX","KR","KRW","2024-03-04","1984-07-02","1984-07-02","2024-02-07"),
(94488,10,"@SAMIL4","KR7000520007","SAMIL PHARMACEUTIC KRW500.00","KOR",34765,4835,33382,"Y","A","B12SN10","EQ","KRX","KR","KRW",NULL,"1985-05-29","1985-05-29","2079-06-06"),
(94489,10,"@SAMPO5","TW0001604007","SAMPO CORP TWD10","TWN",41424,37376,2662,"Y","A","6771924","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(94490,1,"VTRP.V",NULL,"GOLDCREST RES LTD COM","CAN",56325,33249,33901,"Y","D","2197159","EQ","TSX","CA","CAD","2008-04-02","2003-01-06","2002-12-30","2079-06-06"),
(94490,10,"@SANSE2","JP3334500000","SANSEI CO LTD NPV","JPN",24517,33087,49711,"Y","A","6772013","EQ","TKS","JP","JPY",NULL,"1995-09-29","1995-09-29","2079-06-06"),
(94491,1,"GAI.V",NULL,"GOLDEN ARCH RES LTD COM","CAN",66633,32937,47871,"Y","D","2375728","EQ","TSX","CA","CAD","2011-05-06","1989-08-16","1989-08-16","2009-10-23"),
(94492,1,"GRG.V",NULL,"GOLDEN ARROW RES CORP NEW COM","CAN",72229,31392,43745,"Y","A","BF6Q5R8","EQ","TSX","CA","CAD",NULL,"2004-07-09","2004-07-09","2079-06-06"),
(94494,1,"GLB",NULL,"GOLDEN BRIAR MINES LTD COM","CAN",109628,70688,74446,"Y","D","2865508","EQ","TSX","CA","CAD","2004-06-21","1990-03-12","1990-03-12","2004-06-21"),
(94494,10,"@SAIFT1","PK0056901017","SAIF TEXTILE MILLS PKR10","PAK",2105,16777,49806,"Y","A","6772057","EQ","KAR","PK","PKR",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(94495,1,"GCC.V",NULL,"GOLDEN CARIBOO RES LTD COM NEW","CAN",56323,48914,5069,"Y","A","2624152","EQ","CNQ","CA","CAD",NULL,"1999-08-25","1960-01-01","2024-02-06"),
(94495,10,"@SAMSU51","KR7000831008","SAMSUNG C&T PRF KRW5000","KOR",26669,43508,26193,"N","D","6772080","PREF","KRX","KR","KRW","2015-09-15","1989-07-24","1989-07-24","2015-08-26"),
(94496,1,"IRI.V",NULL,"CLEAN ENERGY TRANSITION INC COM","CAN",71905,39022,46324,"Y","A","BMDKHQ5","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(94497,1,"APC.V",NULL,"GOLDEN CHINA RES CORP COM NEW","CAN",56327,23032,48256,"Y","D","B1L5WC6","EQ","TSE","CA","CAD","2007-12-19","1997-12-01","1997-12-01","2007-12-19"),
(94497,10,"@SELEC31","CNE0000006V5","S/POWER TRANSMISSI \'A\'CNY1","CHN",2789,13088,20022,"Y","D","6772110","EQ","SHG","CN","CNY","2008-11-12","1993-01-18","1993-01-18","2008-11-12"),
(94499,1,"38088K10",NULL,"GOLDEN CROWN RES LTD COM","CAN",132714,88155,68984,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-03-01","1988-08-29","1988-08-29","1995-12-26"),
(94499,10,"@SFEIL2","CNE0000001V6","S/FEILO ACOUSTICS \'A\'CNY1","CHN",2784,14755,20017,"Y","A","6772143","EQ","SHG","CN","CNY",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(94500,10,"@SANYO14","JP3341000002","SANYO ELEC CREDIT NPV","JPN",43925,48410,35945,"Y","D","6772165","EQ","TKS","JP","JPY","2007-09-14","1996-07-10","1996-07-10","2007-09-14"),
(94501,10,"@SOUTH146","AU0000115172","ANTILLES GOLD LTD NPV","AUS",35912,44463,3354,"Y","A","BMW6KJ8","EQ","ASX","AU","AUD",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(94502,10,"@SAMSU53",NULL,"SAMSUNG HEAVY IND KRW1000","KOR",31614,32613,21307,"Y","A","6772217","EQ","KRX","KR","KRW",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(94503,1,"GNU",NULL,"GOLDEN RULE RES LTD COM","CAN",114153,85424,83613,"Y","D","2375999","EQ","TSE","CA","CAD","2001-07-04","1984-03-16","1984-03-16","2001-07-04"),
(94505,1,"38091210",NULL,"GOLDFEVER RES LTD COM","CAN",129776,66535,68985,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(94507,1,"38091410",NULL,"GOLDEN RANGE RES INC COM","CAN",125451,102462,68986,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-02-08","1984-02-28","1984-02-28","1989-02-08"),
(94508,10,"@SAAGC1","MYL9652OO008","SAAG CONSOLIDATED MYR0.10","MYS",2580,50121,46113,"Y","D","6772325","EQ","KLS","MY","MYR","2013-11-01","1995-02-10","1995-02-10","2012-11-29"),
(94509,1,"38091510",NULL,"GOLDEN SHIELD RES LTD COM","CAN",131332,64928,78020,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-07-13","1987-07-13","1990-09-19"),
(94511,1,"YGH",NULL,"DELTA RES LTD COM","CAN",71180,35873,41292,"Y","A","BKB1D68","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(94513,1,"38093110",NULL,"GOLDEN DAY MINING EXPLTN INC COM","CAN",121592,62316,68987,"N","D","2376196","EQ","MON","CA","CAD","1992-02-18","1988-08-31","1988-08-31","1992-02-18"),
(94516,1,"GLY",NULL,"COLUMBUS ENERGY LTD COM NEW","CAN",66613,24715,19071,"Y","A","BYT31P9","EQ","TSX","CA","CAD",NULL,"1990-01-02","1960-01-01","2079-06-06"),
(94518,1,"38094610",NULL,"GOLDEN TONKIN RES LTD COM","CAN",126958,106717,71934,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-08-19","1988-09-15","1988-09-15","2002-08-19"),
(94518,10,"@SAHAV2","TH0436A10Z07","SAHAVIRIYA STEEL THB1(LOCAL)","THA",2176,51333,19583,"Y","D","BD36WY3","EQ","BKK","TH","THB","2020-07-11","1994-09-08","1994-09-08","2020-07-10"),
(94519,10,"@SAMYO6",NULL,"SAMYOUNG CO LTD KRW500.00","KOR",34764,20638,33381,"Y","A","6772604","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94521,10,"@SAMSU57","KR7009151002","SAMSUNG ELEC MECH PRF KRW5000","KOR",26653,53650,30133,"N","A","6772648","PREF","KRX","KR","KRW",NULL,"1989-10-10","1989-10-10","2079-06-06"),
(94523,10,"@SAMSU58","KR7012450003","HANWHA AEROSPACE C KRW5000","KOR",34766,54131,33383,"Y","A","6772671","EQ","KRX","KR","KRW",NULL,"1987-05-27","1987-05-27","2079-06-06"),
(94524,1,"GPP",NULL,"GOLDLIST PPTYS INC COM","CAN",131713,71389,59475,"Y","D","2383301","EQ","TSE","CA","CAD","2002-01-31","1997-05-06","1997-05-06","2002-01-02"),
(94525,1,"38095110",NULL,"GOLDEN COAST ENERGY LTD COM","CAN",130068,84363,54444,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-12-04","1989-12-27","1989-12-27","1996-12-04"),
(94529,1,"GGS",NULL,"GOLDEN GATE RES LTD COM","CAN",123158,74361,70667,"Y","D","2381952","EQ","TSX","CA","CAD","2003-06-30","1991-03-04","1960-01-01","2079-06-06"),
(94531,1,"38096210",NULL,"GOLDLINX INTL INC COM","CAN",120517,80788,60573,"Y","D","2376884","EQ","ALB","CA","CAD","1996-11-20","1995-08-18","1995-08-18","1996-11-20"),
(94532,10,"@SANAI2",NULL,"SAN-AI OBBLI CO LT NPV","JPN",47560,11261,31867,"Y","A","6772808","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94533,10,"@SANBI1","JP3336800002","SANBISHI CO LTD NPV","JPN",95073,92341,65162,"Y","D","6772819","EQ","NGO","JP","JPY","2005-11-28","1990-04-11","1990-04-11","2005-11-28"),
(94534,1,"GFX.V",NULL,"GOLDEN FORTUNE INVTS LTD COM","CAN",119021,80657,66925,"Y","D","2393838","EQ","TSX","CA","CAD","2004-04-21","1995-10-16","1995-10-16","2003-10-27"),
(94534,10,"@FAPEN1","MYL1805OO000","FA PENINSULAR BHD MYR1","MYS",35185,39462,36082,"Y","D","6772820","EQ","KLS","MY","MYR","2007-02-26","1990-11-06","1990-11-06","2007-03-06"),
(94535,10,"@SANGL2","KR7011420007","GALAXIA SM INC KRW500","KOR",25457,17454,30146,"Y","A","6772842","EQ","KRX","KR","KRW",NULL,"1989-11-14","1989-11-14","2079-06-06"),
(94536,1,"38097110",NULL,"GOLD LION EXPLORATIONS INC COM","CAN",134112,65837,72966,"Y","D","2106092","EQ","TSX","CA","CAD","1998-07-22","1997-11-10","1997-11-10","1998-07-22"),
(94536,10,"@SANIN1",NULL,"SAN-IN GODO BANK NPV","JPN",40595,50803,30571,"Y","A","6772853","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94537,10,"@SANKO8","JP3332000003","SANKO PAPER MFG CO JPY50","JPN",94831,73415,89786,"Y","D","6772949","EQ","OSE","JP","JPY","1999-09-22","1989-07-25","1989-07-25","1999-09-22"),
(94538,1,"GPR",NULL,"GOLDEN PALM RES LTD COM","CAN",129644,87724,88502,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-12-29","1996-02-13","1996-02-13","2000-12-29"),
(94538,10,"@SANYO15","JP3341600009","SANYO ELEC RAILWAY NPV","JPN",39977,19467,25473,"Y","A","6772950","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(94539,10,"@SANKY7","JP3327200006","SANKYO KASEI CORP NPV","JPN",48094,54454,43544,"Y","A","6772961","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(94540,1,"GOZ",NULL,"GOLD-ORE RES LTD COM","CAN",72830,53169,6301,"Y","D","2377973","EQ","TSE","CA","CAD","2012-05-03","1997-04-18","1960-01-01","2079-06-06"),
(94540,10,"@SHOWA8","JP3367700006","SHOWA TECHNOS JPY50","JPN",92444,83322,65984,"Y","D","6772994","EQ","OSE","JP","JPY","2001-03-27","1993-10-19","1993-10-19","2001-03-26"),
(94541,1,"GDM",NULL,"GOLDEN MARITIME RES LTD COM","CAN",131795,76526,78194,"Y","D","2099954","EQ","TSX","CA","CAD","2002-02-15","1997-08-21","1997-08-21","2000-07-25"),
(94542,1,"YGY",NULL,"GOLDEYE EXPLORATIONS LTD COM","CAN",61477,15796,41294,"Y","D","B87H4C9","EQ","TSX","CA","CAD","2016-11-25","2000-10-02","1960-01-01","2079-06-06"),
(94543,10,"@SANFU1","TW0002202009","SAN FU MOTOR TWD10","TWN",162321,134015,100571,"Y","D","6773124","EQ","TAI","TW","TWD","1999-03-23","1989-07-03","1989-07-03","1999-03-22"),
(94544,1,"GNG",NULL,"GOLDEN GOLIATH RES LTD COM NEW","CAN",58780,13344,48347,"Y","A","BPYS4N5","EQ","TSX","CA","CAD",NULL,"2000-10-16","1960-01-01","2079-06-06"),
(94544,10,"@SURAT1","TH0194010003","SURAT CANNING THB10","THA",97396,56957,54395,"Y","D","6773135","EQ","BKK","TH","THB","1998-03-30","1990-07-13","1990-07-13","1998-03-30"),
(94546,1,"38106L10",NULL,"GOLDEN GROUP EXPL INC COM","CAN",125638,65787,68989,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-08-31","1988-08-31","1992-02-18"),
(94546,10,"@SANMI8","HK0236001209","SAN MIGUEL BREW HK NPV","HKG",47016,5652,948,"Y","A","6773179","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94547,1,"38107210",NULL,"GOLDEN HOPE RES INC COM","CAN",120820,107324,53580,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-12","1988-09-12","1992-02-18"),
(94548,1,"38107C10",NULL,"GOLDEN HEMLOCK EXPL LTD COM","CAN",160389,131657,100758,"Y","D","2379173","EQ","TSX","CA","CAD","1998-09-02","1988-09-09","1988-09-09","1998-09-02"),
(94549,10,"@SANET1","JP3325100000","CK SAN-ETSU CO LTD NPV","JPN",30003,8786,35125,"Y","A","6773209","EQ","TKS","JP","JPY",NULL,"1994-12-01","1994-12-01","2079-06-06"),
(94550,10,"@SHOUG6","HK0521001989","CWT INTERNATIONAL NPV","HKG",41671,6823,2708,"Y","A","6773210","EQ","HKG","HK","HKD",NULL,"1988-12-22","1988-12-22","2079-06-06"),
(94551,1,"38109014",NULL,"GOLDEN KNIGHT RESOURCES INC WT EXP  100696","CAN",123779,101347,63214,"N","D",NULL,"EQ","TSE","CA","CAD","1996-10-04","1995-10-23","1995-10-25","1996-10-04"),
(94551,10,"@SANOY1","JP3322800008","SANOYAS HISHINO NPV","JPN",34660,54643,2823,"Y","D","6773232","EQ","OSE","JP","JPY","2011-09-28","1989-07-27","1989-07-27","2011-09-27"),
(94552,1,"38109G10",NULL,"GOLDEN ISKUT RES INC COM","CAN",122086,93733,81986,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-31","1989-10-31","1989-10-31","1990-07-31"),
(94552,10,"@SHNSE2","CNE0000009X5","SHN SEZ REAL EST \'A\'CNY1","CHN",2845,20426,33543,"Y","A","6773254","EQ","SHE","CN","CNY",NULL,"1993-09-15","1993-09-15","2079-06-06"),
(94553,10,"@SAMBO1","KR7023600000","SAMBO CORRUG-BOARD KRW500","KOR",19896,36489,32815,"Y","A","6773306","EQ","KOS","KR","KRW",NULL,"1996-07-10","1996-07-10","2079-06-06"),
(94554,10,"@SAMAR24","TH0594010Z02","SAMART TELCOMS THB1(LOCAL)","THA",43216,39392,36051,"Y","A","B05PW03","EQ","BKK","TH","THB",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(94555,1,"GOT.V",NULL,"GOLDEN OASIS EXPL CORP COM","CAN",58788,12052,22844,"Y","D","B104T34","EQ","TSX","CA","CAD","2009-01-30","2006-02-28","2006-02-28","2009-01-30"),
(94555,10,"@SAMWH6","KR7000361006","SAMWHAN CORP PFD KRW5000","KOR",26661,33955,2332,"N","D","6773384","PREF","KRX","KR","KRW","2015-04-15","1989-10-27","1989-10-27","2015-04-14"),
(94556,1,"GOE.V",NULL,"DEER HORN METALS INC COM NEW","CAN",58784,27928,13502,"Y","A","BP5DT56","EQ","CNQ","CA","CAD",NULL,"2005-01-06","2005-01-06","2079-06-06"),
(94556,10,"@SANTE3","SG0525000196","SAN TEH NPV","SGP",25013,39770,41870,"Y","D","6773470","EQ","SES","SG","SGD","2019-12-19","1991-07-31","1991-07-31","2019-11-21"),
(94557,1,"38113R11",NULL,"GOLDEN ODYSSEY MNG INC *W EXP 06/17/2005","CAN",69045,27929,13502,"N","D","B05R1R9","EQ","TSX","CA","CAD","2005-05-09","2005-02-14","2005-02-14","2005-05-09"),
(94557,10,"@HUBEI24","CNE000000KB3","SANAN OPTOELECTRON \'A\'CNY1","CHN",41944,30168,5738,"Y","A","6773511","EQ","SHG","CN","CNY",NULL,"1996-05-28","1996-05-28","2079-06-06"),
(94560,1,"38115F10",NULL,"GOLDEN PHEASANT RES LTD COM","CAN",123834,95551,68991,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-27","1988-09-27","1991-12-31"),
(94561,1,"38115H10",NULL,"GOLDEN POND RES LTD COM","CAN",156134,126467,100699,"Y","D","2376185","EQ","TSX","CA","CAD","1995-11-24","1988-08-31","1988-08-31","1995-11-24"),
(94561,10,"@FOCAL5","MYL8206OO004","ECO WORLD DEVL GRP NPV","MYS",25339,47554,30076,"Y","A","6773737","EQ","KLS","MY","MYR",NULL,"1991-09-16","1991-09-16","2079-06-06"),
(94562,1,"GQM",NULL,"GOLDEN QUEEN MNG CONS LTD COM","CAN",49594,1163,46189,"Y","D","BJ9N8W0","EQ","TSX","CA","CAD","2020-04-02","1988-09-09","2019-07-26","2079-06-06"),
(94563,1,"38115N10",NULL,"GOLDEN ROCK EXPLS INC COM","CAN",119738,70893,68993,"Y","D",NULL,"EQ","MON","CA","CAD","1990-12-03","1988-08-31","1988-08-31","1990-12-03"),
(94563,10,"@SAADI1","PK0076501011","DEWAN HAT (SAADI) PKR10","PAK",42894,19360,6727,"Y","D","6773782","EQ","KAR","PK","PKR","2007-10-19","1997-11-17","1997-11-17","2007-10-19"),
(94564,10,"@SAMSU61","KR7005931001","SAMSUNG ELECTRONIC PFD KRW100","KOR",26648,20557,39346,"N","A","6773812","PREF","KRX","KR","KRW",NULL,"1989-09-25","1989-09-25","2079-06-06"),
(94565,1,"38118R10",NULL,"GOLDEN SEVEN INDS INC COM","CAN",120788,57750,68994,"Y","D","2225782","EQ","TSX","CA","CAD","1990-09-19","1988-09-09","1988-09-09","1990-09-19"),
(94566,10,"@SAMBO2","KR7009620006","SAMBO INDUSTRIAL C KRW100","KOR",19895,21815,32814,"Y","A","B1379T6","EQ","KOS","KR","KRW",NULL,"1996-08-13","1996-08-13","2079-06-06"),
(94569,1,"GTP.A",NULL,"GOLDEN TREND PETE LTD CL A","CAN",155883,126134,79250,"Y","D","2378437","EQ","TSX","CA","CAD","2000-02-09","1995-01-11","1995-01-11","2000-02-09"),
(94572,1,"GOG",NULL,"SILVER STORM MINING LTD COM","CAN",58785,53819,46192,"Y","A","BSBJWM7","EQ","TSX","CA","CAD",NULL,"1988-10-26","1960-01-01","2079-06-06"),
(94573,1,"38121T10",NULL,"GOLDEN TER RES CORP COM","CAN",126714,109815,68995,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-03-19","1984-03-15","1984-03-15","1992-03-19"),
(94573,10,"@LEISH2","HK0238001223","LEI SHING HONG LTD HKD1","HKG",40746,37116,25855,"Y","D","6774008","EQ","HKG","HK","HKD","2007-11-02","1988-09-01","1988-09-01","2007-11-02"),
(94575,10,"@ZANLA1","IL0001300131","ZANLAKOL ILS1","ISR",42655,22305,47140,"Y","A","6774138","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(94576,1,"38121Y10",NULL,"GOLDEN TRIANGLE MNG EXPL INC COM","CAN",76525,62553,68996,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-30","1988-08-31","1988-08-31","1989-03-30"),
(94576,10,"@SANOB1","IL0008130309","SANO-BRUNO\'S ENTER ILS5","ISR",42588,2903,20217,"N","D","6774149","EQ","TAE","IL","ILS","2007-05-16","1986-01-03","1986-01-03","2007-05-16"),
(94577,1,"38122A10",NULL,"GOLDEN TITAN RES LTD COM","CAN",122388,97088,68997,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(94577,10,"@SANOB2","IL0008130143","SANO-BRUNO\'S ENTER ILS1","ISR",42587,47555,20217,"Y","A","6774150","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(94578,1,"GSTP.V",NULL,"GOLDEN SUNSET TRAIL INC COM","CAN",66012,31274,40970,"Y","D",NULL,"EQ","TSX","CA","CAD","2018-11-20","2004-09-24","2004-09-24","2010-02-22"),
(94578,10,"@SHRIS1",NULL,"SRI HAVISHA HOSP A INR2","IND",242366,184435,141036,"Y","A","BDZ4WZ6","EQ","NSE","IN","INR",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(94579,1,"GZZ",NULL,"GOLDEN VY MINES & ROYALTIS L COM","CAN",68253,22049,45452,"Y","D","BNVZZG5","EQ","TSX","CA","CAD","2021-11-08","2002-01-31","2001-12-20","2079-06-06"),
(94579,10,"@SALAL3","OM0000001889","SALALAH FLOUR MLS OMR0.10","OMN",11493,21953,48501,"Y","A","6774172","EQ","MUS","OM","OMR",NULL,"2003-07-04","2009-01-02","2079-06-06"),
(94580,10,"@SANFO2","NZSANE0001S0","SANFORD NPV","NZL",41304,665,30042,"Y","A","6774183","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(94581,1,"38134X10",NULL,"GOLDEN ZONE RES INC COM","CAN",129777,65721,68998,"Y","D","2376538","EQ","TSX","CA","CAD","1993-09-03","1988-11-08","1988-11-08","1993-09-03"),
(94581,10,"@SAMPE1","JP3337000008","SAMPEI CONST CO NPV","JPN",25657,14154,31980,"Y","D","6774224","EQ","JAS","JP","JPY","2008-08-22","1991-10-16","1991-10-16","2008-08-22"),
(94584,10,"@SAPPO5","JP3321100004","SAPPORO CLINIC LAB NPV","JPN",41899,35022,20146,"Y","A","6774462","EQ","TKS","JP","JPY",NULL,"1996-04-09","1996-04-09","2079-06-06"),
(94585,1,"GDF.A",NULL,"GOLDFARB CORP CL A SUB VTG","CAN",69800,51550,46195,"Y","D","2374974","EQ","TSX","CA","CAD","2011-07-18","1986-12-29","1986-12-29","2011-06-15"),
(94585,10,"@CONSD62","AU000000CTD3","CONSD TRANSPORT IN NPV","AUS",167689,134199,100661,"Y","D","6774536","EQ","ASX","AU","AUD","1998-10-13","1996-07-30","1996-07-30","1998-10-13"),
(94586,10,"@SANGH6",NULL,"SANGHVI MOVERS INR1(POST SUBD)","IND",30255,50980,14853,"Y","A","BL549T5","EQ","NSE","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(94587,1,"38141610",NULL,"GOLDHURST RES INC COM","CAN",96579,103276,69001,"Y","D","2374684","EQ","TSX","CA","CAD","1995-08-09","1988-09-13","1988-09-13","1995-08-09"),
(94590,1,"GHH",NULL,"GOLDHILL INDUSTRIES INC COM","CAN",130033,106565,69842,"Y","D","2375535","EQ","TSX","CA","CAD","2001-02-01","1989-07-05","1989-07-05","2001-02-01"),
(94591,1,"GNZ",NULL,"GOLDNEV RES COM","CAN",58783,47957,46187,"Y","D","2376527","EQ","TSX","CA","CAD","2013-12-18","1988-09-09","1988-09-09","2011-08-12"),
(94592,10,"@SANIT8","PHY7502Q1032","SANITARY WARES MFG PHP1","PHL",35149,47399,19068,"Y","D","6774622","EQ","PHS","PH","PHP","2011-03-10","1990-11-06","1990-11-06","2004-12-01"),
(94593,1,"38141V30",NULL,"GOLDNEV RES UNIT EX 050897","CAN",131545,76720,46187,"N","D","2396194","EQ","TSX","CA","CAD","1997-05-08","1996-05-08","1996-05-08","1997-05-08"),
(94593,10,"@SANGE1","JP3330000005","SANGETSU CORP NPV","JPN",49035,7216,18691,"Y","A","6774655","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94594,1,"VGC",NULL,"GOLDREA RES CORP COM","CAN",58787,19736,39353,"Y","A","BYLP6T2","EQ","CNQ","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(94594,10,"@SANYO17","JP3338200003","SANYO KOGYO CO LTD NPV","JPN",34965,48627,32325,"Y","D","6774666","EQ","JAS","JP","JPY","2009-06-24","1989-11-09","1989-11-09","2009-06-24"),
(94595,1,"38142L10",NULL,"GOLDPLEX DEV CORP COM","CAN",131058,80258,89708,"N","D",NULL,"EQ","ALB","CA","CAD","1992-11-30","1990-05-01","1990-05-01","1992-11-30"),
(94596,10,"@SANJO3","JP3333600009","SANJO MACHINE WKS NPV","JPN",46550,20032,29299,"Y","D","6774707","EQ","TKS","JP","JPY","2012-04-23","1988-04-15","1988-04-15","2012-04-20"),
(94598,10,"@SANKE2","JP3329200004","SANKEI BUILDING NPV","JPN",48409,10394,1629,"Y","D","6774730","EQ","TKS","JP","JPY","2012-07-30","1988-04-15","1988-04-15","2012-07-27"),
(94599,1,"GCP",NULL,"GOLDMINCO CORP COM NEW","CAN",51591,6189,4163,"Y","D","2576532","EQ","TSX","CA","CAD","2011-07-29","1993-04-07","1960-01-01","2079-06-06"),
(94600,1,"GQC.V",NULL,"GOLDQUEST MNG CORP COM","CAN",58799,38316,13091,"Y","A","B01VHS8","EQ","TSX","CA","CAD",NULL,"2004-07-12","2004-07-13","2079-06-06"),
(94600,10,"@SANKE3","JP3328800002","SANKEI CHEMICALS NPV","JPN",35273,16850,32221,"Y","A","6774752","EQ","FKA","JP","JPY",NULL,"1990-04-25","1990-04-25","2079-06-06"),
(94601,1,"MPK",NULL,"GOLDRUSH RES LTD COM","CAN",67694,17491,37165,"Y","D","2664523","EQ","TSX","CA","CAD","2016-01-11","1993-02-19","1960-01-01","2079-06-06"),
(94601,10,"@SANKE4","JP3329600005","SANKEN ELECTRIC CO NPV","JPN",47454,6646,30894,"Y","A","6774785","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94602,1,"38149010",NULL,"GOLDSIL RES LTD COM","CAN",123979,108234,61452,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-12-10","1987-09-24","1987-09-24","1990-12-10"),
(94602,10,"@SAMGR1","ZAE000009213","SAMGRO INVEST HLDG ZAR4","ZAF",82460,106568,87481,"N","D","6774796","EQ","JSE","ZA","ZAR","1998-07-31","1995-11-28","1995-11-28","1998-07-31"),
(94604,10,"@HUBEI25","CN0009324731","HUBEI LANTIAN \'A\'CNY1","CHN",104009,96693,55685,"Y","D","6774815","EQ","SHG","CN","CNY","2003-04-28","1996-06-18","1996-06-18","2003-04-28"),
(94605,1,"GXP",NULL,"GOLDSTAKE EXPL INC COM","CAN",66629,29295,47832,"Y","D","2376743","EQ","TSE","CA","CAD","2010-07-12","1989-07-18","1989-07-18","2010-04-06"),
(94605,10,"@SANKI1","JP3325600009","SANKI ENGINEERING NPV","JPN",47175,34500,18216,"Y","A","6774826","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94606,1,"IAL.V",NULL,"GOLDSOURCE MINES INC COM NEW","CAN",58831,22095,47524,"Y","D","BP0WKG6","EQ","TSX","CA","CAD","2024-07-08","1988-09-21","1960-01-01","2079-06-06"),
(94607,10,"@SANKO9","JP3330400007","SANKO CO LTD NPV","JPN",48908,46210,41969,"Y","A","6774848","EQ","TKS","JP","JPY",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(94608,10,"@SANKO10","JP3331200000","SANKO JUNYAKU CO NPV","JPN",46744,45248,18096,"Y","D","6774859","EQ","JAS","JP","JPY","2007-09-21","1990-01-04","1990-01-04","2007-09-21"),
(94610,10,"@SIRPU1","INE202C01010","SIRPUR PAPER INR10","IND",5205,52311,25294,"Y","D","6774923","EQ","NSE","IN","INR","2019-08-28","1990-01-01","1990-01-01","2016-03-21"),
(94611,10,"@SANKO11","JP3330800008","SANKO METAL INDL NPV","JPN",46663,10568,26105,"Y","A","6774945","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94612,1,"GLF.J",NULL,"GOLF TOWN INCOME FD TR UNIT","CAN",49215,141,41454,"Y","D","B0408M3","EQ","TSE","CA","CAD","2007-10-01","2004-11-12","2004-11-12","2007-10-01"),
(94613,1,"38190610",NULL,"GOLDEN ST RES LTD COM","CAN",122851,75092,69003,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-12","1988-09-12","1991-12-31"),
(94614,1,"GMK.V",NULL,"GOLDMARK MINERALS LTD COM","CAN",66632,30224,47864,"Y","D","2374695","EQ","TSX","CA","CAD","2009-10-19","1989-08-10","1989-08-10","2009-10-07"),
(94614,10,"@SALZE1",NULL,"SALZER ELECTRONICS INR10","IND",5813,54994,32643,"Y","A","6774978","EQ","NSE","IN","INR",NULL,"1993-08-12","1993-08-12","2079-06-06"),
(94615,1,"38191010",NULL,"GOLDQUEST EXPL INC COM","CAN",109521,69909,69004,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1983-10-21","1983-10-21","1991-12-31"),
(94615,10,"@SHINK9","JP3331600001","RAIZNEXT CORP NPV","JPN",40608,21189,30584,"Y","A","6774989","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94616,10,"@SUNCA2","JP3330600002","SUNCALL CORP NPV","JPN",52452,14642,18721,"Y","A","6775034","EQ","TKS","JP","JPY",NULL,"1982-06-15","1982-06-15","2079-06-06"),
(94617,1,"38191612",NULL,"GOODGOLD RES LTD WT B EX 050792","CAN",134582,77146,37590,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(94617,10,"@SANGH8","PK0038601016","SANGHAR SUGAR MILL PKR10","PAK",6158,47355,28938,"Y","A","6775045","EQ","KAR","PK","PKR",NULL,"2000-03-28","2000-03-28","2079-06-06"),
(94618,1,"YNP",NULL,"GOLFNORTH PROPERTIES COM","CAN",126367,58519,90788,"Y","D","2287061","EQ","TSX","CA","CAD","2002-05-09","2000-10-03","2000-10-03","2002-05-09"),
(94618,10,"@HANMA2","KR7025450008","HANMAUM MUTUAL SAV KRW5000","KOR",89357,91381,64130,"Y","D","6775056","EQ","KOS","KR","KRW","2004-10-06","1996-07-03","1996-07-03","2004-10-06"),
(94619,1,"GDL",NULL,"GOODFELLOW INC COM","CAN",51892,6939,2954,"Y","A","2372901","EQ","TSE","CA","CAD",NULL,"1990-06-21","1960-01-01","2079-06-06"),
(94620,10,"@SIPIN1",NULL,"SIP INDUSTRIES INR10","IND",253803,192673,148821,"Y","A","6775089","EQ","BOM","IN","INR",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(94621,10,"@SALEM2","INE279401017","SALEM TEXTILES INR10","IND",233002,175358,144997,"Y","D","6775090","EQ","BOM","IN","INR","2017-08-23","1993-07-30","1993-07-30","1998-02-23"),
(94622,1,"GRR",NULL,"GOOSE RIVER RES LTD COM","CAN",145992,116066,94767,"Y","D","2798734","EQ","TSX","CA","CAD","2005-08-16","2000-09-20","1960-01-01","2079-06-06"),
(94622,10,"@SANDV12","INE624A01019","SANDVIK ASIA INR100","IND",81600,87648,63487,"Y","D","6775142","EQ","BOM","IN","INR","2005-08-22","1990-01-01","1990-01-01","2002-08-02"),
(94623,1,"NRF",NULL,"GOPHER MEDIA SVCS CORP COM","CAN",118027,73273,73457,"Y","D","2302685","EQ","TSX","CA","CAD","2006-06-23","1998-10-26","1998-10-26","2005-12-21"),
(94623,10,"@SANDE13",NULL,"SANDEN CORPORATION NPV","JPN",47117,23703,18151,"Y","A","6775186","EQ","TKS","JP","JPY",NULL,"1973-08-01","1973-08-01","2079-06-06"),
(94624,1,"38290110",NULL,"GOTHS RESOURCES INC COM","CAN",134147,70320,90053,"Y","D","2388038","EQ","MON","CA","CAD","2000-02-14","1996-10-04","1996-10-04","2000-02-14"),
(94625,1,"GSS",NULL,"GOSSAN RES LTD COM","CAN",58809,54955,3098,"Y","A","2379311","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(94626,10,"@SANKY11","JP3327600007","NIDEC SANKYO CORP NPV","JPN",47528,43789,31835,"Y","D","6775346","EQ","TKS","JP","JPY","2012-09-26","1973-01-04","1973-01-04","2012-09-25"),
(94627,10,"@SANKY12","JP3328000009","SANKYO SEIKO CO NPV","JPN",47637,11641,1194,"Y","A","6775368","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94628,10,"@SANKY13","JP3326000001","SANKYU INC NPV","JPN",47614,258,1171,"Y","A","6775380","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94629,1,"GWA",NULL,"GOWEST GOLD LTD COM NEW","CAN",58824,36785,3519,"Y","D","BJMY091","EQ","TSX","CA","CAD","2024-09-25","1990-05-01","1960-01-01","2079-06-06"),
(94629,10,"@SESCO2","JP3161580000","S.E.S. CO LTD NPV","JPN",25479,13621,31913,"Y","D","6775410","EQ","JAS","JP","JPY","2009-02-16","1991-05-24","1991-05-24","2009-02-16"),
(94630,10,"@SANKY14","JP3326410002","SANKYO CO LTD NPV","JPN",25641,20702,31970,"Y","A","6775432","EQ","TKS","JP","JPY",NULL,"1991-10-18","1991-10-18","2079-06-06"),
(94631,1,"38390115",NULL,"GOWEST AMAL RES LTD RT PUR UNIT 97","CAN",116914,94256,3519,"N","D",NULL,"EQ","ALB","CA","CAD","1996-12-06","1996-11-13","1996-11-13","1996-12-06"),
(94632,1,"38390310",NULL,"GRACEFIELD CAP LTD COM","CAN",119163,88942,75216,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-05-18","1990-05-01","1990-05-01","1990-05-18"),
(94633,1,"38391010",NULL,"GRAD & WALKER ENERGY CORP COM","CAN",127232,63557,82104,"Y","D","2380346","EQ","TSE","CA","CAD","1997-08-18","1993-09-02","1993-09-02","1997-08-18"),
(94634,1,"38404910",NULL,"GRACE RES INC COM","CAN",129101,72733,72943,"Y","D","2230902","EQ","TSX","CA","CAD","2001-01-15","1997-02-06","1997-02-06","2001-01-15"),
(94636,1,"38428K10",NULL,"GRAFFOTO INDS CORP COM","CAN",157074,127649,100412,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-07-04","1989-08-03","1989-08-03","1996-07-04"),
(94636,10,"@SAMIL5","KR7002290005","SAMIL ENTERPRISE C KRW500","KOR",19898,13899,32818,"Y","A","6775614","EQ","KOS","KR","KRW",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(94637,10,"@SANLA4","XC0008720267","SANLAND PROP TRUST UNITS","ZAF",115069,56812,68004,"Y","D","6775647","EQ","JSE","ZA","ZAR","1993-12-10","1979-06-08","1979-06-13","1993-12-10"),
(94638,1,"38437520",NULL,"GRAFTON GROUP LTD CL A","CAN",124214,105128,87014,"Y","D",NULL,"EQ","TSE","CA","CAD","2007-11-02","1979-06-06","1979-06-06","2007-11-02"),
(94638,10,"@SANRI2","JP3343400002","SANRITSU CORP NPV","JPN",34974,14138,32334,"Y","A","6775681","EQ","TKS","JP","JPY",NULL,"1989-11-06","1989-11-06","2079-06-06"),
(94639,1,"38437530",NULL,"GRAFTON GROUP LTD PREF SER A $3","CAN",126715,177096,87014,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-10","1979-06-06","1979-06-06","1992-07-10"),
(94640,1,"38437540",NULL,"GRAFTON GROUP LTD COM NEW","CAN",127480,105056,87014,"N","D",NULL,"EQ","TSE","CA","CAD","1992-07-10","1979-06-06","1979-06-06","1992-07-10"),
(94640,10,"@SANMI10","PHY751061151","SAN MIGUEL CORP PHP5","PHL",47070,7880,1012,"Y","A","B56DTZ5","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(94641,1,"YG",NULL,"GRAM MINERALS CORP COM","CAN",124848,108038,90785,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-11-21","2000-10-02","2000-10-02","2001-11-21"),
(94642,1,"GBY.J",NULL,"GRANBY INDUSTRIES INCOME FUN UNIT","CAN",59999,10070,23226,"Y","D","B0539S4","EQ","TSE","CA","CAD","2008-02-28","2004-12-16","2004-12-16","2008-03-04"),
(94642,10,"@SANMI12","PH7990854025","SAN MIGUEL CORP \'B\'PHP5","PHL",51418,5815,1012,"N","D","6775777","EQ","PHS","PH","PHP","2010-08-26","1987-12-09","1987-12-09","2010-08-25"),
(94643,1,"PCR.V",NULL,"GRAND BANKS ENERGY CORP COM","CAN",56315,39862,44359,"Y","D","2664545","EQ","TSX","CA","CAD","2008-06-12","1990-03-28","1960-01-01","2079-06-06"),
(94644,10,"@SSOIL1","PK0068201018","S.S.OIL MILLS PKR10","PAK",38750,35400,7864,"Y","A","6775799","EQ","KAR","PK","PKR",NULL,"1997-09-30","1997-09-30","2079-06-06"),
(94645,1,"GPW.V",NULL,"GRAND PWR LOGISTICS GROUP IN COM","CAN",58797,17041,40965,"Y","D","B03VK65","EQ","TSX","CA","CAD","2017-01-09","2004-11-05","2004-11-05","2017-01-06"),
(94645,10,"@SANOH1","JP3325200008","SANOH INDUSTRIAL NPV","JPN",48880,40206,41908,"Y","A","6775807","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94646,1,"38649F10",NULL,"GRAND TETON INDS INC COM","CAN",116912,69733,88114,"Y","D","2381822","EQ","TSX","CA","CAD","1992-05-15","1988-09-12","1988-09-12","1992-05-15"),
(94647,1,"GPG",NULL,"GRANDE PORTAGE RES LTD COM NEW","CAN",58791,8517,46199,"Y","A","BYNKKD7","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(94647,10,"@SANGE2",NULL,"MILESTONE GLOBAL INR10","IND",44868,41354,32395,"Y","A","6775863","EQ","BOM","IN","INR",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(94648,1,"SFO",NULL,"GRANCRU RES CORP COM","CAN",58800,51861,46249,"Y","D","2040899","EQ","TSX","CA","CAD","2008-05-09","1991-03-04","1960-01-01","2079-06-06"),
(94648,10,"@SINGH4","INE578901014","SINGHAL SWAROOP IS INR10","IND",232893,175269,144911,"Y","D","6775874","EQ","BOM","IN","INR","2000-09-29","1993-03-30","1993-03-30","2000-09-29"),
(94649,1,"GCE.J",NULL,"GRANDE CACHE COAL CORP COM","CAN",68883,38673,44771,"Y","D","B0131S2","EQ","TSE","CA","CAD","2012-03-06","2004-05-12","2004-05-12","2079-06-06"),
(94651,1,"38656E10",NULL,"GRANDEX RES LTD COM","CAN",132970,85515,69010,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-12","1988-09-12","1989-03-31"),
(94651,10,"@SAUDI21","SA0007879154","SAUDI CERAMIC CO SAR10","SAU",9558,19357,15898,"Y","A","B1362V6","EQ","XRY","SA","SAR",NULL,"2002-07-29","2005-10-03","2079-06-06"),
(94654,1,"38665F10",NULL,"GRANDUC MNG CORP COM","CAN",122143,95051,82082,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-11","1993-11-08","1993-11-08","1996-12-11"),
(94654,10,"@MERCI1","JP3921100008","MERCIAN CORP NPV","JPN",47201,10937,32149,"Y","D","6776004","EQ","TKS","JP","JPY","2010-11-26","1973-01-01","1973-01-01","2010-11-25"),
(94655,1,"38690210",NULL,"GRANGER ENERGY CORP CL A","CAN",119161,106775,68782,"Y","D","2383077","EQ","ALB","CA","CAD","1998-11-13","1994-03-21","1994-03-21","1998-11-13"),
(94655,10,"@SAMSU68","KR7006401004","SAMSUNG SDI PFD KRW5000","KOR",26652,7951,30131,"N","A","6776059","PREF","KRX","KR","KRW",NULL,"1989-11-24","1989-11-24","2079-06-06"),
(94656,10,"@SATOR1","JP3322300009","SATORI ELECTRIC CO NPV","JPN",2417,44505,32802,"Y","A","6776093","EQ","TKS","JP","JPY",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(94657,1,"38690220",NULL,"GRANGER ENERGY CORP CL B NON-VTG","CAN",128150,104025,68782,"N","D","2383099","EQ","ALB","CA","CAD","1998-11-12","1996-09-04","1996-09-04","1998-11-12"),
(94658,1,"38690230",NULL,"GRANGER ENERGY CORP CL C SER 1 CV","CAN",123225,71093,68782,"N","D","2383118","EQ","ALB","CA","CAD","1998-11-12","1996-09-04","1996-09-04","1998-11-12"),
(94658,10,"@GARRI1",NULL,"SERVICE STREAM LTD NPV","AUS",91842,85945,23480,"N","D","6776112","EQ","ASX","AU","AUD","2006-12-20","1987-05-29","1987-05-29","2006-12-20"),
(94659,1,"GFD.TO",NULL,"GRANDFIELD PAC INC COM NEW","CAN",134065,99215,87437,"Y","D","2444413","EQ","TSE","CA","CAD","2003-09-22","1996-06-06","1996-06-06","2003-09-22"),
(94660,1,"38716210",NULL,"GRANGER DEV CORP COM","CAN",135149,107436,69012,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-12","1988-09-13","1988-09-13","1992-11-12"),
(94662,1,"38748F10",NULL,"GRANITE TOURISM CORP COM","CAN",134674,100580,75217,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-04-15","1990-05-30","1990-05-30","1992-04-15"),
(94663,1,"GRA.V",NULL,"NANOXPLORE INC COM","CAN",66947,17205,5541,"Y","A","BDG7511","EQ","TSE","CA","CAD",NULL,"1996-03-11","1960-01-01","2079-06-06"),
(94663,10,"@SANRI3","JP3343800003","SANRIN CO LTD NPV","JPN",41830,31183,5529,"Y","A","6776167","EQ","TKS","JP","JPY",NULL,"1996-02-20","1996-02-20","2079-06-06"),
(94664,1,"GRN",NULL,"GRANTHAM RES INC COM","CAN",135772,107747,54959,"Y","D","2382535","EQ","TSX","CA","CAD","2001-08-23","1993-11-19","1993-11-19","2000-03-10"),
(94665,1,"38851M20",NULL,"GRANVILLE IS BREWING LTD COM NEW","CAN",118656,78095,69015,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-12","1988-09-12","1989-03-31"),
(94665,10,"@SANSH3","JP3332800006","SANSHIN CORP NPV","JPN",34922,7102,29794,"Y","D","6776220","EQ","JAS","JP","JPY","2018-09-18","1989-11-06","1989-11-06","2018-09-14"),
(94666,1,"GE.V",NULL,"GRANVILLE PACIFIC CAP CP COM","CAN",66822,27022,7665,"Y","D","2379496","EQ","TSX","CA","CAD","2013-04-16","1999-01-25","1999-01-25","2013-04-10"),
(94666,10,"@SAPPH3",NULL,"SAPPHIRE FIBRES PKR10","PAK",26190,14231,19272,"Y","A","6776242","EQ","KAR","PK","PKR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(94667,1,"38857610",NULL,"GRANVILLE RES INC COM","CAN",126716,89753,69016,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-26","1988-09-15","1988-09-15","1989-06-26"),
(94667,10,"@KAFSE1","MYL5096OO002","KAF-SEAGROATT&CAMP MYR1","MYS",25031,6435,41879,"Y","D","6776305","EQ","KLS","MY","MYR","2016-07-28","1991-08-02","1991-08-02","2016-07-18"),
(94668,1,"GEE",NULL,"LAKESIDE MINERALS INC COM","CAN",56335,40806,12034,"N","D","BD25X48","EQ","TSX","CA","CAD","2017-04-27","2002-09-10","2002-09-10","2017-04-26"),
(94668,10,"@SANFA1",NULL,"SAN FANG CHEMICAL TWD10","TWN",41425,19873,2663,"Y","A","6776316","EQ","TAI","TW","TWD",NULL,"1988-07-20","1988-07-20","2079-06-06"),
(94669,1,"38890110",NULL,"GRATIAM RES INC COM","CAN",124547,58475,71936,"Y","D","2382881","EQ","TSX","CA","CAD","1995-11-24","1989-02-07","1989-02-07","1995-11-24"),
(94669,10,"@SANKO12","JP3331000004","SANKO SANGYO CO NPV","JPN",35858,45506,29711,"Y","A","6776327","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(94670,1,"GYD",NULL,"GRAYD RESOURCE CORP COM","CAN",58833,16480,43985,"Y","D","2039938","EQ","TSX","CA","CAD","2012-02-09","1988-10-04","1988-10-04","2012-02-09"),
(94670,10,"@SANRI4","JP3343200006","SANRIO CO LTD NPV","JPN",52479,54230,18774,"Y","A","6776349","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(94671,1,"SCA",NULL,"ROCK TECH LITHIUM INC COM NEW","CAN",58803,42730,48251,"Y","A","BKWC1G6","EQ","TSX","CA","CAD",NULL,"1997-10-07","1960-01-01","2079-06-06"),
(94671,10,"@SANSH4","JP3333200008","SANSHIN ELECTRONIC NPV","JPN",46191,52227,226,"Y","A","6776361","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94672,1,"FCH",NULL,"GRAYSTONE CORP DIVIDEND SHS","CAN",123809,105911,57478,"Y","D","2780979","EQ","TSE","CA","CAD","2006-02-13","2002-03-22","2002-03-22","2006-02-13"),
(94672,10,"@SANSE3","JP3334800004","SANSEI TECHNOLOGIE NPV","JPN",48122,42572,25572,"Y","A","6776383","EQ","TKS","JP","JPY",NULL,"1988-08-05","1988-08-05","2079-06-06"),
(94673,10,"@SANSU5","JP3334000001","SANSUI ELECTRIC CO NPV","JPN",47469,22616,30909,"Y","D","6776402","EQ","TKS","JP","JPY","2012-05-03","1973-01-01","1973-01-01","2012-05-02"),
(94674,1,"FCH.A",NULL,"GRAYSTONE CORP SUB VT SHS","CAN",75394,58956,57478,"N","D","2780957","EQ","TSE","CA","CAD","2006-02-24","2002-07-30","2001-07-13","2079-06-06"),
(94674,10,"@SAKRA1",NULL,"SAKRAND SUGAR MILL PKR10","PAK",38615,50017,47076,"Y","A","6776468","EQ","KAR","PK","PKR",NULL,"1999-01-14","1999-01-14","2079-06-06"),
(94675,1,"FCH.B",NULL,"GRAYSTONE CORP MULTIPLE VT SH","CAN",108976,66696,57478,"N","D","2780968","EQ","TSE","CA","CAD","2006-02-24","2002-03-25","2002-03-25","2006-02-24"),
(94675,10,"@SARHA2","PK0021201014","SARHAD CIGARETTES PKR5","PAK",38729,54613,50356,"Y","D","6776480","EQ","KAR","PK","PKR","2008-02-04","1994-04-05","1994-04-05","2004-09-21"),
(94676,1,"GCD",NULL,"GREAT CANADIAN GAMING CORP COM","CAN",52362,8007,47650,"Y","D","2380573","EQ","TSE","CA","CAD","2021-09-23","1992-05-28","1960-01-01","2079-06-06"),
(94676,10,"@SANYE2","JP3324800006","SANYEI CORP NPV","JPN",50266,2847,18748,"Y","A","6776491","EQ","TKS","JP","JPY",NULL,"1989-11-14","1989-11-14","2079-06-06"),
(94677,10,"@SANYO18","JP3342400003","SANYO DEPT STORE NPV","JPN",34963,12776,32323,"Y","D","6776509","EQ","JAS","JP","JPY","2021-03-25","1989-11-08","1989-11-08","2021-03-24"),
(94678,1,"39026N10",NULL,"GREAT CDN CIDER EXPORTERS LTD COM","CAN",132718,85269,69019,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-23","1988-09-23","1991-12-31"),
(94679,1,"39028810",NULL,"GREAT CENT MINES COM","AUS",132280,107807,75219,"Y","D","2384177","EQ","TSX","CA","CAD","1993-04-20","1990-05-01","1990-05-01","1993-04-20"),
(94679,10,"@IBERH1","MYL4251OO004","I-BERHAD NPV","MYS",34415,16609,35056,"Y","A","6776598","EQ","KLS","MY","MYR",NULL,"1986-01-09","1986-01-09","2079-06-06"),
(94680,1,"39034320",NULL,"GREAT EASTN LTD PFD 4.5%","CAN",58812,45965,19096,"N","D","2379065","PREF","TSX","CA","CAD","2009-11-03","1990-05-01","1990-05-01","2009-10-26"),
(94680,10,"@SANTE4","JP3336000009","SANTEN PHARM CO NPV","JPN",48476,12877,34298,"Y","A","6776606","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94681,1,"39034330",NULL,"GREAT EASTN LTD PFD 5.50%","CAN",58813,47864,19096,"Y","D","2379087","PREF","TSX","CA","CAD","2009-11-03","1989-05-24","1989-05-24","2009-10-26"),
(94681,10,"@SANTO10","AU000000STO6","SANTOS LIMITED NPV","AUS",46607,15710,602,"Y","A","6776703","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94682,1,"39054M10",NULL,"GREAT ICELANDIC WTR CORP COM","CAN",109003,66815,88074,"Y","D","B1FMT77","EQ","TSX","CA","CAD","1995-11-24","1988-10-25","1988-10-25","1995-11-24"),
(94682,10,"@SANWA10","JP3343900001","SANWA ELEC CO JPY50","JPN",102565,106862,77979,"Y","D","6776725","EQ","TKS","JP","JPY","2003-09-19","1988-04-15","1988-04-15","2003-09-19"),
(94683,10,"@SANWA11","JP3344000009","SANWA BANK JPY50","JPN",111332,107073,87006,"Y","D","6776747","EQ","TKS","JP","JPY","2001-03-26","1973-01-01","1973-01-01","2001-03-26"),
(94684,10,"@SANYO19","JP3340600000","SANYO ELECTRIC CO NPV","JPN",47447,33059,30887,"Y","D","6776769","EQ","TKS","JP","JPY","2011-03-29","1973-01-01","1973-01-01","2011-03-28"),
(94685,1,"39063110",NULL,"BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT","BMU",50419,3218,26698,"Y","A","B712JY0","EQ","TSE","CA","CAD",NULL,"1999-11-18","1960-01-01","2079-06-06"),
(94685,10,"@SANWA12","JP3344400001","SANWA HOLDINGS NPV","JPN",46660,30029,26095,"Y","A","6776781","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94686,10,"@SANYO20","JP3337600005","SANYO CHEMICAL IND NPV","JPN",48439,26182,1674,"Y","A","6776800","EQ","TKS","JP","JPY",NULL,"1978-08-28","1978-08-28","2079-06-06"),
(94687,1,"39067F12",NULL,"GREAT LAKES MINERALS INC RT","CAN",123227,75280,76679,"N","D",NULL,"EQ","TSE","CA","CAD","1992-04-01","1991-11-21","1991-11-21","1992-04-01"),
(94688,1,"GTL",NULL,"GREAT LAKES NICKEL LTD COM","CAN",65162,19709,1813,"Y","D","2384780","EQ","TSX","CA","CAD","2002-10-25","1992-08-13","1992-08-13","2002-10-25"),
(94688,10,"@SANYO22","JP3338600004","SANYO COCA COLA JPY50","JPN",101345,104734,83776,"Y","D","6776822","EQ","OSE","JP","JPY","1999-06-23","1988-08-04","1988-08-04","1999-06-23"),
(94689,1,"GLZ",NULL,"GREAT LAKES PWR INC COM","CAN",116901,101050,69020,"Y","D","2384348","EQ","TSE","CA","CAD","2001-03-07","1987-06-11","1987-06-11","2001-03-07"),
(94689,10,"@SANYO23","JP3335400002","SANYO ENG & CONST NPV","JPN",48507,47972,34329,"Y","A","6776833","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94690,1,"39090010",NULL,"GREAT PAC INDS COM","CAN",116907,71172,52738,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-11-29","1973-01-02","1973-01-02","1991-11-29"),
(94690,10,"@SANYO24","JP3338000007","SANYO INDUSTRIES NPV","JPN",48208,47469,1555,"Y","A","6776844","EQ","TKS","JP","JPY",NULL,"1976-06-11","1976-06-11","2079-06-06"),
(94691,10,"@SANYO25","JP3339400008","SANYO SHOKAI NPV","JPN",46788,3222,838,"Y","A","6776888","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(94692,1,"39090810",NULL,"GREAT PAC ENTERPRISES INC COM","CAN",168248,80302,80153,"Y","D","2459611","EQ","TSE","CA","CAD","1997-07-07","1983-12-20","1983-12-20","1997-07-07"),
(94692,10,"@SANWA13","JP3344800002","SANWA SOKO CO LTD NPV","JPN",40690,3001,32940,"Y","D","6776899","EQ","TKS","JP","JPY","2015-07-29","1988-04-15","1988-04-15","2015-07-28"),
(94693,1,"GQ",NULL,"GREAT QUEST GOLD LTD COM","CAN",58798,40874,47873,"Y","A","BQ2JPM3","EQ","TSX","CA","CAD",NULL,"1989-08-18","1960-01-01","2079-06-06"),
(94693,10,"@SAPPO6","JP3320800000","SAPPORO HOLDINGS NPV","JPN",47197,8440,32145,"Y","A","6776907","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94694,1,"AER",NULL,"GREAT NORTHERN EXPL LTD COM","CAN",122603,96251,90433,"Y","D","2026877","EQ","TSE","CA","CAD","2004-06-09","1993-09-02","1993-09-02","2004-06-09"),
(94694,10,"@SANYO26","JP3339000006","SANYO KOKUSAKU PLP Y50","JPN",112821,64212,63866,"Y","D","6776929","EQ","TKS","JP","JPY","1993-03-31","1973-01-01","1973-01-01","1993-03-31"),
(94695,10,"@SANYO27","JP3339800009","SANYO SECURITIES JPY50","JPN",114466,96722,58340,"Y","D","6776941","EQ","TKS","JP","JPY","1998-02-03","1987-08-03","1987-08-03","1998-02-03"),
(94696,1,"WHO",NULL,"WESCAN ENERGY CORP COM","CAN",66094,22624,19558,"Y","A","B75K2K7","EQ","TSX","CA","CAD",NULL,"1994-06-29","1960-01-01","2079-06-06"),
(94696,10,"@SANYO28","JP3340800006","SANYO DENKI CO NPV","JPN",48963,53632,42582,"Y","A","6776974","EQ","TKS","JP","JPY",NULL,"1982-06-15","1982-06-15","2079-06-06"),
(94697,1,"GPX.J",NULL,"GREAT PLAINS EXPL INC NEW COM","CAN",60126,10536,17349,"Y","D","B0FS213","EQ","TSE","CA","CAD","2010-11-10","2004-06-28","2004-06-28","2010-11-10"),
(94697,10,"@SANYU1","JP3337200004","SANYU CONSTRUCTION NPV","JPN",35279,38259,32227,"Y","A","6776985","EQ","TKS","JP","JPY",NULL,"1990-05-04","1990-05-04","2079-06-06"),
(94698,1,"CZA",NULL,"BALMORAL RES LTD COM","CAN",64413,45290,46180,"Y","D","2347909","EQ","TSE","CA","CAD","2020-05-26","1988-09-16","1960-01-01","2079-06-06"),
(94698,10,"@SAPPI6","ZAE000006284","SAPPI ZAR1","ZAF",46711,3811,18041,"Y","A","6777007","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94700,1,"39137020",NULL,"GREAT WEST LIFE ASSURN CO PFD SER A 7.7%","CAN",135150,57509,46205,"N","D",NULL,"PREF","TSE","CA","CAD","1997-09-30","1985-11-19","1985-11-19","1997-09-30"),
(94701,1,"39137030",NULL,"GREAT WEST LIFE ASSURN CO PFD B 7.80%","CAN",126717,56745,46205,"N","D",NULL,"PREF","TSE","CA","CAD","1992-12-31","1988-12-16","1988-12-16","1992-12-31"),
(94701,10,"@SANYO29","JP3342000001","SANYO SPECIAL STEE NPV","JPN",48909,51244,41970,"Y","D","6777063","EQ","TKS","JP","JPY","2025-04-23","1987-08-03","1987-08-03","2025-04-22"),
(94702,1,"39137040",NULL,"GREAT WEST LIFE ASSURN CO PFD SER L CONV","CAN",52020,7243,46205,"Y","D","2127350","EQ","TSE","CA","CAD","2007-10-31","1997-11-13","1997-11-13","2007-11-01"),
(94703,1,"39137060",NULL,"GREAT WEST LIFE ASSURN CO PFD SER O","CAN",68092,20777,46205,"N","D","2710471","PREF","TSE","CA","CAD","2010-10-29","2001-01-10","2001-01-10","2010-10-29"),
(94703,10,"@TOMAT2","JP3630500001","TOMATO BANK NPV","JPN",40671,10273,32921,"Y","A","6777159","EQ","TKS","JP","JPY",NULL,"1989-12-27","1989-12-27","2079-06-06"),
(94704,1,"GWO",NULL,"GREAT WEST LIFECO INC COM","CAN",58826,23674,2160,"Y","A","2384951","EQ","TSE","CA","CAD",NULL,"1986-06-26","1960-01-01","2079-06-06"),
(94704,10,"@ORBIT9","AU000000OEC2","ORBITAL CORP LTD NPV","AUS",46752,15993,18108,"Y","A","6777171","EQ","ASX","AU","AUD",NULL,"1988-06-28","2010-11-16","2079-06-06"),
(94705,1,"39138C20",NULL,"GREAT WEST LIFECO INC PFD 1ST A 7.5%","CAN",127287,75687,2160,"N","D","2375234","PREF","TSE","CA","CAD","1999-04-01","1992-08-18","1992-08-18","1999-04-01"),
(94705,10,"@SAPPO8","JP3321000006","SAPPORO LION JPY50","JPN",103836,84689,88258,"Y","D","6777212","EQ","TKS","JP","JPY","2003-06-24","1989-03-13","1989-03-13","2003-06-24"),
(94706,1,"39138C30",NULL,"GREAT WEST LIFECO INC PFD 1 B 7.45%","CAN",132973,85563,2160,"N","D","2449786","PREF","TSE","CA","CAD","2002-12-23","1993-03-02","1993-03-02","2002-12-23"),
(94706,10,"@CENTR121","AU000000CGX8","CGA MINING LIMITED NPV","AUS",47059,39508,1000,"Y","D","6777319","EQ","ASX","AU","AUD","2013-02-05","1983-01-18","1989-01-06","2013-02-04"),
(94707,1,"39138C40",NULL,"GREAT WEST LIFECO INC PFD 1ST C 7.75","CAN",118925,80139,2160,"N","D","2357492","PREF","TSE","CA","CAD","2003-10-01","1995-02-02","1995-02-02","2003-09-30"),
(94707,10,"@SANYO30","TH0172010009","SANYO UNIVERSAL THB10","THA",94982,96598,64787,"Y","D","6777342","EQ","BKK","TH","THB","2001-12-18","1989-12-25","1989-12-25","2001-12-18"),
(94708,1,"39138C50",NULL,"GREAT WEST LIFECO INC PFD CL A SER 1","CAN",116916,108427,2160,"N","D","2127372","PREF","TSE","CA","CAD","2004-10-29","1997-11-13","1997-11-13","2004-10-29"),
(94708,10,"@SASAK1","JP3318800004","SASAKI GLASS CO JPY50","JPN",113220,70572,61109,"Y","D","6777364","EQ","TKS","JP","JPY","1999-07-26","1982-12-27","1982-12-27","1999-07-26"),
(94709,1,"39138C60",NULL,"GREAT WEST LIFECO INC PFD 1ST D 4.70","CAN",58828,18827,2160,"N","D","2400794","EQ","TSE","CA","CAD","2010-03-30","1999-08-23","1999-08-23","2010-03-30"),
(94709,10,"@SAPUR1","MYL4928OO007","SAPURA TECH BHD MYR1","MYS",36069,37154,30744,"Y","D","6777386","EQ","KLS","MY","MYR","2007-06-29","1990-12-03","1990-12-03","2007-07-03"),
(94710,1,"39138C70",NULL,"GREAT WEST LIFECO INC PFD 1ST E 4.8%","CAN",58829,12248,2160,"N","D","2805623","EQ","TSE","CA","CAD","2009-12-30","2003-06-19","2003-06-19","2079-06-06"),
(94710,10,"@SASEB2","JP3319200006","SASEBO HEAVY INDS NPV","JPN",47465,16662,30905,"Y","D","6777405","EQ","TKS","JP","JPY","2014-09-26","1973-01-01","1973-01-01","2014-09-25"),
(94711,1,"39138C80",NULL,"GREAT WEST LIFECO INC PFD 1ST F 5.9%","CAN",67725,17716,2160,"N","D","2805690","PREF","TSE","CA","CAD","2022-01-04","2003-06-23","2003-06-19","2079-06-06"),
(94711,10,"@SASFI1","ZAE000006565","SASFIN HLDGS ZAR0.01","ZAF",26765,259,31754,"Y","D","6777416","EQ","JSE","ZA","ZAR","2024-12-30","1990-01-11","1990-01-11","2024-12-20"),
(94712,1,"39138C86",NULL,"GREAT WEST LIFECO INC PFD 1ST SER I","CAN",153205,123294,2160,"N","A","B12VRY0","PREF","TSE","CA","CAD",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(94713,1,"39138C87",NULL,"GREAT WEST LIFECO INC PFD 1ST H 4.85","CAN",67346,33083,2160,"N","A","B0GZRN0","PREF","TSE","CA","CAD",NULL,"2005-08-12","2005-08-12","2079-06-06"),
(94713,10,"@SASOL4","ZAE000006896","SASOL LTD NPV","ZAF",48885,8149,43177,"Y","A","6777450","EQ","JSE","ZA","ZAR",NULL,"1979-10-01","1979-10-01","2079-06-06"),
(94714,1,"39138C88",NULL,"GREAT WEST LIFECO INC PFD 1ST G 5.20","CAN",58827,22764,2160,"N","A","B02TGC8","PREF","TSE","CA","CAD",NULL,"2004-09-14","2004-09-14","2079-06-06"),
(94714,10,"@SATAC1","JP3319600007","SATA CONSTRUCTION NPV","JPN",47620,38349,1177,"Y","A","6777502","EQ","TKS","JP","JPY",NULL,"1973-11-01","1973-11-01","2079-06-06"),
(94715,10,"@SATOF2",NULL,"SATO FOODS INDUSTR NPV","JPN",35180,37551,36079,"Y","A","6777524","EQ","TKS","JP","JPY",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(94716,1,"GWD.V",NULL,"GREAT WESTERN DIAMONDS CORP COM","CAN",70221,51841,49294,"Y","D","B0M3D18","EQ","TSX","CA","CAD","2008-03-10","2005-10-11","2005-10-11","2008-03-10"),
(94716,10,"@SATER1","MYL4278OO007","SATERAS RESOURCES MYR1","MYS",39944,28935,2039,"Y","D","6777535","EQ","KLS","MY","MYR","2002-06-17","1986-01-02","1986-01-02","2002-06-17"),
(94717,10,"@SARHA3","PK0049201012","SARHAD GHEE PKR10","PAK",100539,103783,69297,"Y","D","6777557","EQ","KAR","PK","PKR","2004-01-27","1998-10-01","1998-10-01","2004-01-27"),
(94718,1,"39152510",NULL,"GREAT WORLD RES LTD COM","CAN",120008,109273,77360,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-23","1988-09-16","1988-09-16","1989-02-23"),
(94719,1,"39190510",NULL,"GRECIAN SPECIALTY FOODS INC CL A VTG","CAN",128572,65363,84981,"Y","D","2386816","EQ","ALB","CA","CAD","1997-06-19","1995-05-18","1995-05-18","1997-06-19"),
(94719,10,"@SATOC1",NULL,"SATO CORP(JP) NPV","JPN",35746,28855,29631,"Y","A","6777579","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(94720,1,"39290010",NULL,"GREEN FOREST LMBR CORP SUB VTG","CAN",156005,126294,53801,"Y","D","2387477","EQ","TSE","CA","CAD","1995-02-07","1987-11-13","1987-11-13","1996-03-26"),
(94720,10,"@FRALE2","ZAE000002788","FRALEX ZAR0.01","ZAF",111565,100796,74672,"N","D","6777580","EQ","JSE","ZA","ZAR","1999-11-23","1990-01-04","1990-01-04","1999-12-06"),
(94721,10,"@SATOR2","JP3322350004","SRS HLDS CO LTD NPV","JPN",48151,32553,40023,"Y","A","6777591","EQ","TKS","JP","JPY",NULL,"1988-12-09","1988-12-09","2079-06-06"),
(94722,10,"@SATOK1","JP3321600003","SATO KOGYO CO JPY50","JPN",111511,56689,81150,"Y","D","6777609","EQ","TKS","JP","JPY","2002-06-03","1973-01-01","1973-01-01","2002-06-03"),
(94724,10,"@SATOS5","JP3322000005","SATO SHOJI CORP NPV","JPN",40119,25559,26133,"Y","A","6777665","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(94725,1,"39309210",NULL,"GREEN LAKE RES LTD COM","CAN",132720,89363,77364,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-13","1988-09-13","1992-02-18"),
(94725,10,"@SANYO31","JP3342200007","SANYO PAX CO LTD JPY50","JPN",103883,71818,55529,"Y","D","6777698","EQ","JAS","JP","JPY","2002-07-29","1995-12-26","1995-12-26","2002-07-31"),
(94726,1,"GVY",NULL,"SKYCHAIN TECHNOLOGIES INC COM NEW","CAN",69802,25046,46207,"Y","S","BJ5RPJ2","EQ","TSX","CA","CAD",NULL,"1988-10-07","1960-01-01","2079-06-06"),
(94726,10,"@BIGCS3","TH0280010008","BIG C SUPERCENTER THB10(LOCAL)","THA",25898,22209,3923,"Y","D","6777728","EQ","BKK","TH","THB","2017-09-28","1992-01-03","1992-01-03","2017-09-27"),
(94727,1,"YVN",NULL,"GREENCASTLE RES LTD COM","CAN",51860,6865,48297,"Y","A","B03CR01","EQ","TSX","CA","CAD",NULL,"2000-10-10","1960-01-01","2079-06-06"),
(94728,1,"GSB.V",NULL,"WHEELS GROUP INC COM","CAN",58802,31669,34362,"Y","D","B4PF4P0","EQ","TSX","CA","CAD","2015-04-08","1997-09-08","1960-01-01","2079-06-06"),
(94729,1,"GSR.M",NULL,"PEZM GOLD INC COM","CAN",58804,42597,20416,"Y","A","BKM0XQ4","EQ","TSX","CA","CAD",NULL,"1996-10-28","1960-01-01","2079-06-06"),
(94729,10,"@SATOH1","JP3322200001","SATOHIDE CORP NPV","JPN",94934,102024,80938,"Y","D","6777784","EQ","JAS","JP","JPY","2004-12-10","1989-10-20","1989-10-20","2004-12-10"),
(94731,10,"@SAUDI22",NULL,"SAUDI PHARMA&MEDIC SAR10","SAU",9555,25039,15895,"Y","A","B133NZ8","EQ","XRY","SA","SAR",NULL,"2002-07-29","2005-10-03","2079-06-06"),
(94733,1,"YGG",NULL,"GREENTREE GAS & OIL LTD COM","CAN",69099,53647,36462,"Y","D","B04ZNN4","EQ","TSX","CA","CAD","2010-05-06","2000-12-29","2000-12-29","2010-05-06"),
(94733,10,"@SARIX1","CI0000000238","SARI XOF10300","CIV",255933,194197,150139,"Y","D","6777900","EQ","ABJ","CI","XOF","2016-09-17","2006-12-29","2006-12-29","2013-04-10"),
(94734,1,"GEI",NULL,"GREENSTREET EQUITIES INC COM","CAN",134748,73857,69217,"Y","D","2231466","EQ","TSX","CA","CAD","1999-05-03","1998-03-31","1998-03-31","1999-05-03"),
(94734,10,"@SARDA5",NULL,"SARDAR CHEMICAL PKR10","PAK",43309,50865,21009,"Y","A","6777911","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(94735,1,"GGBP.V",NULL,"XINERGY LTD COM","CAN",65212,42428,28302,"Y","D","B56TQR4","EQ","TSE","CA","CAD","2015-05-12","2005-05-24","2005-05-24","2079-06-06"),
(94735,10,"@SAVAG3","AU000000SVR5","SAVAGE RESOURCES NPV","AUS",102259,58554,69438,"Y","D","6777933","EQ","ASX","AU","AUD","1999-03-04","1988-01-04","1988-01-04","1999-03-04"),
(94736,1,"39690210",NULL,"GREENWOOD ENVIRONMENTAL INC COM","CAN",155586,125778,104213,"Y","D","2669799","EQ","TSX","CA","CAD","1999-07-08","1990-01-15","1990-01-15","1999-07-08"),
(94738,1,"YGV",NULL,"GRENVILLE GOLD CORP NEW COM NEW","CAN",58820,42856,36452,"Y","A","BMYS7M4","EQ","CNQ","CA","CAD",NULL,"2001-01-03","2000-12-28","2079-06-06"),
(94740,10,"@SANYO32","TW0001614006","SANYO ELECTRIC(TW) TWD10","TWN",44421,24703,33775,"Y","A","6778055","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(94742,1,"AFLP.V",NULL,"EQUITY FINL HLDGS INC COM","CAN",56344,32769,39692,"Y","D","B00PQV7","EQ","TSE","CA","CAD","2017-12-27","2004-04-12","2004-04-12","2017-12-22"),
(94742,10,"@CHENG29","CNE000000JB5","CHENGDU B-RAY MEDI \'A\'CNY1","CHN",41796,24585,31599,"Y","A","6778130","EQ","SHG","CN","CNY",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(94743,10,"@SCIEN4","TW0008907007","SCIENTRADE ENTERPR TWD10","TWN",250498,190048,146252,"Y","D","6778271","EQ","XTO","TW","TWD","2000-03-30","1996-10-30","1996-10-30","2000-03-30"),
(94744,1,"GWE.J",NULL,"GREY WOLF EXPLORATION INC NE COM","CAN",58825,16486,41148,"Y","D","B06CMR0","EQ","TSE","CA","CAD","2009-07-29","2005-02-28","2005-02-28","2009-07-29"),
(94745,1,"GFI",NULL,"GREYVEST CAPITAL INC COM","CAN",123080,98723,88195,"Y","D","2389707","EQ","TSE","CA","CAD","2002-05-15","1976-01-08","1976-01-08","2002-05-15"),
(94746,10,"@SAWAF1","JP3323200000","SAWAFUJI ELECTRIC NPV","JPN",47520,31686,31827,"Y","A","6778408","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(94747,1,"GRC.V",NULL,"GRESHAM RES INC COM","CAN",129713,90672,69641,"Y","D","2384315","EQ","TSX","CA","CAD","2002-07-30","1988-09-14","1988-09-14","2002-07-30"),
(94747,10,"@SAWAN3","TH0242010005","SAWANG EXPORT CO THB10(LOCAL)","THA",25541,20758,31929,"Y","A","6778419","EQ","BKK","TH","THB",NULL,"1991-07-04","1991-07-04","2079-06-06"),
(94748,1,"GEW",NULL,"GREW VENTURES INC COM","CAN",118784,78930,72183,"Y","D","2389172","EQ","TSX","CA","CAD","2004-06-17","1994-02-25","1994-02-25","2003-07-15"),
(94749,1,"39791110",NULL,"GREYHOUND CDA TRANS CORP COM","CAN",119165,82686,87042,"Y","D","2389600","EQ","TSE","CA","CAD","1997-11-14","1973-01-02","1973-01-02","1997-11-14"),
(94749,10,"@SCBMU1","TH0453010009","SCB MUNKHONG 5FUND UNITS(LOCAL)","THA",79242,102161,76766,"Y","D",NULL,"EQ","BKK","TH","THB","2000-07-14","1994-09-20","1994-09-20","2000-07-14"),
(94750,1,"39791210",NULL,"GREYHAWK OIL & GAS INC COM","CAN",125218,60333,88961,"Y","D","2380874","EQ","ALB","CA","CAD","1999-03-05","1997-04-17","1997-04-17","1999-03-05"),
(94750,10,"@SAURA1","INE626A01014","SAURASHTRA CEMENT INR10","IND",4878,39837,31173,"Y","A","6778464","EQ","NSE","IN","INR",NULL,"1990-07-30","1990-07-30","2079-06-06"),
(94751,1,"GSL",NULL,"ECO ORO MINERALS CORP COM","CAN",67431,46362,47978,"Y","A","B6W3LC7","EQ","CNQ","CA","CAD",NULL,"1992-07-27","2011-08-19","2079-06-06"),
(94751,10,"@SFORE1","CNE000000CZ9","ZHONGLU CO. LTD. \'B\'CNY1","CHN",24613,47502,33613,"N","A","6778486","EQ","SHG","CN","USD",NULL,"1993-11-15","1993-11-15","2079-06-06"),
(94752,1,"YRF",NULL,"GRIFFIN CORP COM","CAN",68287,22302,41295,"Y","D","2169039","EQ","TSX","CA","CAD","2008-01-24","2000-10-02","1960-01-01","2079-06-06"),
(94753,1,"GWX",NULL,"GREY WOLF EXPLORATION INC COM NEW","CAN",119625,94907,54493,"Y","D","2428978","EQ","TSE","CA","CAD","2001-09-28","1990-05-01","1990-05-01","2001-09-28"),
(94754,10,"@SAKTH2","INE623A01011","SAKTHI SUGAR INR10","IND",26597,47504,3993,"Y","A","6778613","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(94756,1,"CHK.V",NULL,"VIRIDIS HLDGS CORP COM","CAN",71460,44906,21121,"Y","D","BDDJGV7","EQ","TSX","CA","CAD","2024-12-27","1999-05-12","1960-01-01","2079-06-06"),
(94756,10,"@SPITE1","PHY8124X1047","SPI TECHNOLOGIES PHP1","PHL",91419,77951,87582,"Y","D","6778646","EQ","PHS","PH","PHP","2004-06-02","1991-07-09","1991-07-09","2004-08-13"),
(94757,1,"GG.A",NULL,"GRILLI PROPERTY GROUP INC COM","CAN",75412,58974,77373,"Y","D","2969529","EQ","TSX","CA","CAD","2007-11-02","1988-08-31","1988-08-31","2007-11-02"),
(94757,10,"@SCHAR1","ZAE000006433","SCHARRIGHUISEN HLD ZAR0.04","ZAF",78279,91292,66078,"Y","D","6778721","EQ","JSE","ZA","ZAR","2000-11-10","1996-04-12","1996-04-12","2000-11-13"),
(94758,1,"GG.B",NULL,"GRILLI PROPERTY GROUP INC CL B","CAN",120452,57479,77373,"N","D",NULL,"EQ","TSX","CA","CAD","2002-08-26","1993-07-08","1993-07-08","2002-08-26"),
(94758,10,"@SCHER6","ID1000088800","ORGANON PHARMA IND IDR1000","IDN",35863,29920,26240,"Y","S","6778732","EQ","IDX","ID","IDR",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(94760,1,"GZD.V",NULL,"GRIZZLY DISCOVERIES INC COM","CAN",58834,42072,44249,"Y","A","B05GTC7","EQ","TSX","CA","CAD",NULL,"2004-12-30","2004-12-30","2079-06-06"),
(94761,1,"39884710",NULL,"GROSMONT RES LTD COM","CAN",127629,103638,75226,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(94761,10,"@SCHWE8","ZW0009011496","SCHWEPPES(CENT AF) ZWD2","ZWE",82408,84131,59111,"Y","D","6778787","EQ","ZIM","ZW","ZWL","2000-10-09","1993-01-04","1993-01-04","2000-11-17"),
(94762,1,"39890220",NULL,"GRONARTIC RES INC CL A","CAN",124973,100700,74440,"Y","D","2141167","EQ","ALB","CA","CAD","1999-04-28","1990-03-09","1990-03-09","1999-04-28"),
(94763,1,"GPW",NULL,"GROUP WEST SYS LTD COM","CAN",128258,73392,59529,"Y","D","2037879","EQ","TSE","CA","CAD","2001-07-04","1999-02-08","1999-02-08","2001-07-04"),
(94764,1,"39932510",NULL,"GROTON MINERALS LTD COM","CAN",122663,105095,77374,"Y","D",NULL,"EQ","TSX","CA","CAD","1988-12-30","1988-09-15","1988-09-15","1989-02-28"),
(94764,10,"@AKDSE1",NULL,"AKD HOSPITALITY LT PKR10","PAK",38625,37299,47083,"Y","A","6779133","EQ","KAR","PK","PKR",NULL,"1998-12-08","1998-12-08","2079-06-06"),
(94765,1,"CTK",NULL,"GROUPE COVITEC INC COM","CAN",125457,74177,68720,"Y","D","2392910","EQ","TSE","CA","CAD","2001-02-01","1988-09-06","1988-09-06","2001-02-01"),
(94766,1,"39945010",NULL,"GROUPE FOREX INC MULT VTG SH A","CAN",132721,87917,53988,"Y","D","2328506","EQ","MON","CA","CAD","1999-11-10","1988-08-31","1988-08-31","1999-11-10"),
(94767,10,"@SCBMU3","TH0335010003","SCB MUNKHONG FUND UNITS","THA",91972,106274,79148,"Y","D",NULL,"EQ","BKK","TH","THB","1998-08-04","1995-04-04","1995-04-04","1998-08-04"),
(94768,1,"39945030",NULL,"GROUPE FOREX INC SUB VTG CL B","CAN",133605,83223,53988,"N","D","2370507","EQ","MON","CA","CAD","1999-11-10","1990-01-30","1990-01-30","1999-11-10"),
(94768,10,"@SCBMU4","TH0385010002","SCB MUNKHONG 2 FUN UNITS","THA",94212,78901,83093,"Y","D",NULL,"EQ","BKK","TH","THB","1999-08-26","1994-02-03","1994-02-03","1999-08-26"),
(94769,1,"MOD.J",NULL,"GROUPE BIKINI VILLAGE INC COM NEW","CAN",56321,9042,13102,"Y","D","B02G511","EQ","TSX","CA","CAD","2015-06-23","2004-08-05","2004-08-05","2079-06-06"),
(94769,10,"@SCBMU5","TH0387010000","SCB MUNKHONG 3 FUN UNITS","THA",94211,103296,83094,"Y","D",NULL,"EQ","BKK","TH","THB","1999-09-29","1994-02-03","1994-02-03","1999-09-29"),
(94770,1,"39945A11",NULL,"GROUPE BOCENOR INC RT","CAN",134179,91796,46210,"N","D",NULL,"EQ","MON","CA","CAD","1996-08-20","1996-07-26","1996-07-26","1996-08-20"),
(94771,1,"GBO",NULL,"GBO INC COM","CAN",56319,22515,46210,"Y","D","B0525J4","EQ","TSX","CA","CAD","2013-09-26","1988-09-02","1960-01-01","2079-06-06"),
(94772,1,"39945B10",NULL,"GROUPE BEAUGARTE INC COM","CAN",126718,105697,77376,"Y","D",NULL,"EQ","MON","CA","CAD","1990-11-20","1988-09-07","1988-09-07","1990-11-20"),
(94773,10,"@SPOST1","CNE000000HG8","SHANGHAI POTEVIO \'B\'CNY1","CHN",2264,48817,20007,"N","D","6779649","EQ","SHG","CN","USD","2019-05-23","1994-10-20","1994-10-20","2018-04-27"),
(94775,1,"39945D30",NULL,"GROUPE CANTREX INC COM","CAN",135794,79304,64845,"Y","D","2164799","EQ","MON","CA","CAD","1999-10-25","1993-12-30","1993-12-30","1999-10-25"),
(94775,10,"@SEIJO1","JP3414950000","SEIJO CORP NPV","JPN",2562,147,22587,"Y","D","6779661","EQ","TKS","JP","JPY","2008-03-25","1995-02-24","1995-02-24","2008-03-25"),
(94776,1,"39945E10",NULL,"GROUPE CHAMPLAIN INC COM","CAN",122405,67721,77378,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-01","1988-09-01","1990-09-19"),
(94776,10,"@SANWA14","JP3345500007","SANWADO CORP NPV","JPN",2565,41399,22593,"Y","D","6779672","EQ","JAS","JP","JPY","2015-06-26","1995-02-28","1995-02-28","2015-06-25"),
(94777,1,"39945H10",NULL,"GROUPE ESPADON PETERBORO INC COM","CAN",123691,62251,77379,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-01","1988-09-01","1990-09-19"),
(94777,10,"@SCHER7","ID1000009202","SCHERING PLOUGH IN IDR1000(ALIEN MKT)","IDN",92009,58701,26240,"N","D","6779683","EQ","IDX","ID","IDR","1997-05-12","1992-09-25","1992-09-25","1997-09-10"),
(94778,10,"@SCIEN5","AU000000SSE9","SCIENTIFIC SERVICE NPV","AUS",164294,124637,100730,"Y","D","6779724","EQ","ASX","AU","AUD","2001-12-17","1996-01-02","1996-01-02","2001-12-18"),
(94779,1,"39945J10",NULL,"GROUP GOYETTE INC COM","CAN",121147,57415,77380,"Y","D",NULL,"EQ","MON","CA","CAD","1997-12-16","1988-09-12","1988-09-12","1997-12-16"),
(94780,10,"@SCIEN6","MYL4731OO005","SCIENTEX BERHAD NPV","MYS",35325,19614,32261,"Y","A","B1VZ5G1","EQ","KLS","MY","MYR",NULL,"1990-02-08","1990-02-08","2079-06-06"),
(94781,1,"39945K10",NULL,"GROUPE HARRICANA CL A SUB VTG","CAN",158797,129748,103622,"Y","D",NULL,"EQ","MON","CA","CAD","1992-08-27","1990-02-02","1990-02-02","1992-08-27"),
(94782,10,"@SCOAN3","NGSCOA000009","SCOA NIGERIA PLC NGN0.50","NGA",927,41943,19616,"Y","A","6779821","EQ","NSA","NG","NGN",NULL,"2001-04-06","2001-04-06","2079-06-06"),
(94784,10,"@SERAF1","IL0004660119","SERAFON RESINOUS C ILS1","ISR",104566,80000,87381,"Y","D","6779876","EQ","TAE","IL","ILS","2000-02-24","1993-07-29","1993-07-29","2000-02-24"),
(94785,1,"39945L30",NULL,"GROUPE LAPERRIERE & VERREAULT UNIT EX 123195","CAN",127312,89915,46212,"N","D",NULL,"EQ","MON","CA","CAD","1992-12-22","1992-12-07","1992-12-07","1992-12-22"),
(94786,1,"39946H10",NULL,"GROUPE PLASTIQUE MODERNE INC COM","CAN",129783,74176,77381,"Y","D",NULL,"EQ","MON","CA","CAD","1990-12-24","1988-08-31","1988-08-31","1990-12-24"),
(94787,1,"39946K20",NULL,"GROUPE RO NA DISMAT INC PFD A-1 $1.025","CAN",125284,100071,90725,"N","D",NULL,"PREF","MON","CA","CAD","1992-02-18","1990-01-26","1990-01-26","1992-02-18"),
(94787,10,"@MOTIO5","AU0000SKPDC0","SKYLAND PETROLEUM NPV DFD 18/08/16(EX-ENTITLE","AUS",45020,32762,40731,"Y","D","BYYZZ03","EQ","ASX","AU","AUD","2020-01-15","1997-05-23","1997-05-23","2017-01-12"),
(94788,1,"39946K30",NULL,"GROUPE RO NA DISMAT INC PFD A 2 $1.075","CAN",97653,100072,90725,"Y","D",NULL,"PREF","MON","CA","CAD","1990-09-19","1990-01-26","1990-01-26","1990-09-19"),
(94789,1,"39946L10",NULL,"GROUPE SANI MOBILE INC COM","CAN",132184,63247,80381,"Y","D","2369572","EQ","MON","CA","CAD","1999-02-11","1991-04-05","1991-04-05","1999-02-11"),
(94790,1,"39946M10",NULL,"GROUPE SOFICORP INC COM","CAN",125189,100218,77382,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-31","1988-08-31","1988-08-31","1989-03-31"),
(94790,10,"@SECUR45","PK0072801019","SECURITY LEASING PKR10","PAK",38594,61,47045,"Y","S","6780027","EQ","KAR","PK","PKR",NULL,"1998-10-15","1998-10-15","2079-06-06"),
(94791,10,"@METCL2","ZAE000006441","METCLICK LTD ZAR0.08","ZAF",91820,97339,63284,"Y","D","6780061","EQ","JSE","ZA","ZAR","1996-03-14","1990-01-03","1990-01-03","1996-03-28"),
(94792,1,"GSA",NULL,"GROUNDSTAR RES LTD COM NEW","CAN",58806,51680,25977,"Y","D","B7WDHQ0","EQ","TSX","CA","CAD","2021-05-25","1990-02-07","1960-01-01","2079-06-06"),
(94792,10,"@SCOPE2","IL0002880198","SCOPE METALS GROUP ILS1","ISR",42596,8356,32512,"Y","A","6780072","EQ","TAE","IL","ILS",NULL,"1992-04-20","1992-04-20","2079-06-06"),
(94793,1,"40003E10",NULL,"GROWTH INVT CORP COM","CAN",116908,97329,77383,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-12-31","1985-03-01","1985-03-01","1992-12-31"),
(94795,10,"@SCORE1","ZA000000SCR4","SCORE FOOD HLDGS NPV","ZAF",103485,106488,53945,"Y","D","6780180","EQ","JSE","ZA","ZAR","1991-10-25","1989-01-11","1989-01-11","1991-10-25"),
(94796,1,"GGQP.V",NULL,"TARQUIN GROUP INC COM","CAN",61603,16249,46808,"Y","D","B16TBL5","EQ","TSX","CA","CAD","2008-05-02","2006-07-27","2006-07-27","2008-05-02"),
(94797,1,"40073010",NULL,"GUARANTEE CO NORTH AMER COM","CAN",125556,99698,80382,"Y","D","2394507","EQ","MON","CA","CAD","1996-12-23","1991-04-08","1991-04-08","1996-12-23"),
(94797,10,"@SHNGR1","CN0008983420","SHN GREAT OCEAN \'B\'CNY1","CHN",103904,89638,63608,"Y","D","6780221","EQ","SHE","CN","HKD","2005-04-29","1995-12-29","1995-12-29","2005-04-29"),
(94799,1,"40091110",NULL,"GUARDIAN BANCORP INC COM","CAN",129274,81913,80288,"Y","D","2016317","EQ","TSX","CA","CAD","1998-12-15","1997-05-28","1997-05-28","1998-12-15"),
(94799,10,"@SHAAN8","CNE0000004F3","SHAANXI INTERNATIO \'A\'CNY1","CHN",2729,9007,19947,"Y","A","6780287","EQ","SHE","CN","CNY",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(94801,1,"40124420",NULL,"GUARANTY TR CO CDA TORONTO ONT PREF SER A 8%","CAN",119562,87614,77385,"Y","D",NULL,"PREF","TSE","CA","CAD","1989-02-03","1978-02-28","1978-02-28","1989-02-03"),
(94801,10,"@CHINA281","CNE000000669","SINOPEC SD TAI PET \'A\'CNY1","CHN",2721,27825,33740,"Y","A","6780328","EQ","SHE","CN","CNY",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(94802,1,"40124430",NULL,"GUARANTY TR CO CDA TORONTO ONT PFD A ADJ RT","CAN",120289,78159,77385,"N","D",NULL,"PREF","TSE","CA","CAD","1989-02-06","1987-07-09","1987-07-09","1989-02-06"),
(94802,10,"@SENKO1","JP3424100000","SENKON LOGISTICS NPV","JPN",42015,33940,5768,"Y","A","6780339","EQ","TKS","JP","JPY",NULL,"1996-08-08","1996-08-08","2079-06-06"),
(94803,1,"40131K10",NULL,"GUARDCOR INVTS INC COM","CAN",155082,125155,84058,"Y","D",NULL,"EQ","MON","CA","CAD","1991-12-31","1990-01-31","1990-01-31","1991-12-31"),
(94803,10,"@SICHU29","CNE000000172","SICHUAN XINJINLU G \'A\'CNY1","CHN",2748,38669,19979,"Y","A","6780351","EQ","SHE","CN","CNY",NULL,"1993-05-07","1993-05-07","2079-06-06"),
(94804,10,"@SHANT2","CNE0000004T4","WEDGE INDUSTRIAL C \'A\'CNY1","CHN",2740,21715,19958,"Y","A","6780362","EQ","SHE","CN","CNY",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(94805,1,"GCG.TO",NULL,"GUARDIAN CAP GROUP LTD COM NEW","CAN",65099,19638,1280,"N","A","2395221","EQ","TSE","CA","CAD",NULL,"1976-01-06","1960-01-01","2079-06-06"),
(94805,10,"@SHNEN1","CNE000000933","SHN ENERGY GROUP \'A\'CNY1","CHN",2847,42558,33557,"Y","A","6780403","EQ","SHE","CN","CNY",NULL,"1993-09-03","1993-09-03","2079-06-06"),
(94806,1,"GCG.A",NULL,"GUARDIAN CAP GROUP LTD CL A","CAN",56324,26384,1280,"Y","A","2395232","EQ","TSE","CA","CAD",NULL,"1986-08-12","1960-01-01","2079-06-06"),
(94806,10,"@SWEET2","ZAE000011045","SWEETS FROM HEAVEN ZAR0.01","ZAF",104840,88577,87423,"Y","D","6780414","EQ","JSE","ZA","ZAR","2003-05-16","1996-06-12","1996-06-12","2003-05-16"),
(94807,1,"GX.V",NULL,"GUARDIAN EXPL INC COM","CAN",50571,3638,14827,"Y","A","BD5GD26","EQ","TSX","CA","CAD",NULL,"2006-05-15","2006-05-12","2079-06-06"),
(94808,10,"@SHNBA1","CNE000000BJ5","GRANDJOY HOLDINGS \'A\'CNY1","CHN",2841,51747,33553,"Y","A","6780447","EQ","SHE","CN","CNY",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(94809,10,"@SHNCH2","CNE000000H53","SHN CENTRALCON INV \'A\'CNY1","CHN",2833,41073,33546,"Y","A","6780522","EQ","SHE","CN","CNY",NULL,"1994-09-21","1994-09-21","2079-06-06"),
(94811,1,"GTK.J",NULL,"GUEST TEK INTERACTIVE ENTM L COM","CAN",65831,53485,39962,"Y","D","2365848","EQ","TSE","CA","CAD","2009-12-02","2004-02-06","2004-02-06","2079-06-06"),
(94811,10,"@SHNSE3","CNE000000LB1","SHN SEG CO \'B\'CNY1","CHN",43957,17527,6142,"N","A","6780544","EQ","SHE","CN","HKD",NULL,"1996-07-22","1996-07-22","2079-06-06"),
(94812,10,"@SHNSE4",NULL,"SHN SEG CO \'A\'CNY1","CHN",44289,50671,6142,"Y","A","6780555","EQ","SHE","CN","CNY",NULL,"1996-12-26","1996-12-26","2079-06-06"),
(94813,1,"40190110",NULL,"GUARDIAN TRUSTCO INC COM","CAN",119596,90809,90733,"Y","D",NULL,"EQ","MON","CA","CAD","1992-06-10","1990-01-30","1990-01-30","1992-06-10"),
(94814,1,"40190120",NULL,"GUARDIAN TRUSTCO INC PFD A PART$.60","CAN",126315,90811,90733,"N","D",NULL,"PREF","MON","CA","CAD","1992-06-10","1990-01-30","1990-01-30","1992-06-10"),
(94815,1,"40190130",NULL,"GUARDIAN TRUSTCO INC PFD B CV $0.85","CAN",122430,92231,90733,"N","D",NULL,"EQ","MON","CA","CAD","1992-06-10","1990-01-30","1990-01-30","1992-06-10"),
(94816,1,"GUF",NULL,"GULF & PAC EQUITIES CORP COM","CAN",58818,41877,24702,"Y","A","2279767","EQ","TSX","CA","CAD",NULL,"1998-07-31","1998-07-31","2079-06-06"),
(94816,10,"@SAVAN4",NULL,"ALMARYS LTD NPV","MUS",143838,116704,93918,"Y","D","6780663","EQ","MAU","MU","MUR","2019-01-15","1998-01-15","1998-01-15","2018-12-26"),
(94817,10,"@SAVAN5","MU0005P00007","SAVANNAH SUGAR EST MUR10 PTG PRF","MUS",145792,116705,93918,"N","D","6780674","EQ","MAU","MU","MUR","2011-11-11","1998-01-05","1998-01-05","2006-06-12"),
(94819,10,"@SETAC1","JP3422180004","SETA CORP NPV","JPN",44813,11910,20702,"Y","D","6780748","EQ","JAS","JP","JPY","2007-12-28","1997-05-08","1997-05-08","2007-12-28"),
(94821,10,"@SEOJO1","KR7016140006","WESTATE DEV CO LTD KRW1000","KOR",19913,36323,32835,"Y","D","6781116","EQ","KOS","KR","KRW","2013-09-25","1996-07-31","1996-07-31","2012-10-11"),
(94822,10,"@SHNNA1","CNE000000H95","CHINA MERCHANTS P \'A\'CNY1","CHN",2834,35860,33547,"Y","A","6781202","EQ","SHE","CN","CNY",NULL,"1994-09-28","1994-09-28","2079-06-06"),
(94823,1,"GUL",NULL,"ASHANTI GOLD CORP COM","CAN",64889,21867,20597,"Y","D","BYMMFP1","EQ","TSX","CA","CAD","2019-10-03","1997-03-18","1999-03-19","2079-06-06"),
(94824,1,"40256010",NULL,"GULF TITANIUM LTD COM","CAN",121487,85072,78067,"Y","D","2845340","EQ","TSX","CA","CAD","1991-12-31","1990-01-26","1990-01-26","1991-12-31"),
(94825,1,"GUR",NULL,"GULFSTREAM RES CDA LTD COM","CAN",121292,107627,82923,"Y","D","2396729","EQ","TSE","CA","CAD","2001-08-13","1976-01-05","1976-01-05","2001-08-13"),
(94826,10,"@SHINY3",NULL,"SUNP CORPORATION KRW500","KOR",19933,11547,32856,"Y","D","6781354","EQ","KOS","KR","KRW","2025-09-08","1996-07-25","1996-07-25","2025-09-05"),
(94827,10,"@GUANG73","CNE000000123","OCEANWIDE HOLDINGS \'A\'CNY1","CHN",2836,38274,33548,"Y","D","6781365","EQ","SHE","CN","CNY","2024-02-07","1994-09-12","1994-09-12","2023-12-27"),
(94828,10,"@FANGD1","CNE000000JY7","CHINA FANGDA GP CO \'A\'CNY1","CHN",41934,9202,5673,"Y","A","6781376","EQ","SHE","CN","CNY",NULL,"1996-04-15","1996-04-15","2079-06-06"),
(94829,10,"@SHNSE5",NULL,"SHENZHEN SED INDUS \'A\'CNY1","CHN",2842,48940,33554,"Y","A","6781440","EQ","SHE","CN","CNY",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(94830,1,"YGI",NULL,"GUYANA GOLDFIELDS INC NEW COM","CAN",58819,24667,37594,"Y","D","B07J7D1","EQ","TSE","CA","CAD","2020-08-27","2000-10-04","1960-01-01","2079-06-06"),
(94830,10,"@SMINF1","CNE000000NM4","FUREN GROUP PHARMA \'A\'CNY1","CHN",43234,12842,6082,"Y","D","6781484","EQ","SHG","CN","CNY","2023-06-28","1996-12-18","1996-12-18","2023-06-19"),
(94831,10,"@SHINH12","KR7023780000","SHINHAN CAPITAL KRW5000","KOR",89364,101485,64137,"Y","D","6781514","EQ","KOS","KR","KRW","2001-08-29","1996-07-01","1996-07-01","2001-08-29"),
(94832,10,"@SHNOV1","CN0005810683","SHN OVERGLOBE DEVM \'A\'CNY1","CHN",79439,86306,64372,"Y","D","6781525","EQ","SHE","CN","CNY","2002-04-29","1994-10-21","1994-10-21","2002-04-29"),
(94833,1,"40366L10",NULL,"GWEN RES LTD COM","CAN",122540,67485,58895,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-09-01","1992-04-13","1992-04-13","1996-03-26"),
(94834,1,"GYZ",NULL,"GYZER CAP INC COM","CAN",156465,126878,44222,"N","D","2952132","EQ","TSX","CA","CAD","2003-12-09","2002-05-30","2002-05-30","2003-12-09"),
(94834,10,"@CHINA282","CNE1000002S8","COSCO SHIPPING ENE \'H\'CNY1","CHN",2342,39760,35544,"N","A","6782045","EQ","HKG","HK","HKD",NULL,"1994-11-11","1994-11-11","2079-06-06"),
(94836,1,"40390420",NULL,"HCO ENERGY LTD NEW PFD 1 A CV 7%","CAN",160071,131274,58749,"N","D","2400222","PREF","ALB","CA","CAD","1997-09-15","1990-05-01","1990-05-01","1997-09-15"),
(94836,10,"@SHIJI5","CNE000000L24","DONGXU OPTOELECTRO \'B\'CNY1","CHN",41941,27757,5884,"N","D","6782089","EQ","SHE","CN","HKD","2024-10-11","1996-07-08","1996-07-08","2024-08-14"),
(94837,1,"40390430",NULL,"HCO ENERGY LTD NEW PFD 1ST SER B","CAN",128496,104871,58749,"N","D","2444372","PREF","TSE","CA","CAD","1997-10-10","1995-06-29","1995-06-29","1997-10-10"),
(94837,10,"@KURAY2","JP3268950007","MEDIPAL HLDG CORP NPV","JPN",27352,23998,40422,"Y","A","6782090","EQ","TKS","JP","JPY",NULL,"1995-09-14","1995-09-14","2079-06-06"),
(94838,1,"40390450",NULL,"HCO ENERGY LTD NEW COM NEW","CAN",125255,97569,58749,"Y","D","2416434","EQ","TSE","CA","CAD","1997-11-05","1989-05-08","1989-05-08","1997-11-05"),
(94838,10,"@SINDO1",NULL,"SINDOH CO LTD KRW5000","KOR",44540,53346,20685,"Y","A","6782131","EQ","KRX","KR","KRW",NULL,"1996-12-24","1996-12-24","2079-06-06"),
(94840,1,"40391310",NULL,"HMH CHINA INVTS LTD COM","CAN",157993,128762,102831,"Y","D","2426541","EQ","TSE","CA","CAD","1998-11-19","1995-09-26","1995-09-26","1998-11-19"),
(94840,10,"@SINKA1","TW0002032000","SINKANG INDUSTRIES TWD10","TWN",44426,1771,33779,"Y","A","6782153","EQ","TAI","TW","TWD",NULL,"1996-05-03","1996-05-03","2079-06-06"),
(94841,1,"40392510",NULL,"H&R REAL ESTATE INVT TR UNIT 99/99/9999","CAN",62986,22179,37021,"Y","A","BGM8DW6","EQ","TSE","CA","CAD",NULL,"1997-12-24","1960-01-01","2079-06-06"),
(94842,1,"40392520",NULL,"H&R REAL ESTATE INVT TR INSTL REC","CAN",122559,98376,37021,"N","D","2410986","EQ","TSE","CA","CAD","1997-12-23","1997-03-27","1997-03-27","1997-12-23"),
(94842,10,"@SICHU31","CNE0000001G7","HUASU HOLDINGS \'A\'CNY1","CHN",2747,54775,19978,"Y","A","6782205","EQ","SHE","CN","CNY",NULL,"1993-05-07","1993-05-07","2079-06-06"),
(94843,1,"HHC",NULL,"HALMONT PPTYS CORP COM","CAN",68337,22679,9864,"Y","A","2714224","EQ","TSX","CA","CAD",NULL,"2000-11-24","2000-11-24","2079-06-06"),
(94843,10,"@ATECH3","AU000000FFG8","FATFISH GROUP LTD NPV","AUS",42436,5349,39584,"Y","S","BP8QFW1","EQ","ASX","AU","AUD",NULL,"1995-12-08","1995-12-08","2079-06-06"),
(94847,10,"@SEONG1",NULL,"SEONG AN MATERIALS KRW100","KOR",43230,13563,6070,"Y","A","6782487","EQ","KRX","KR","KRW",NULL,"1997-02-18","1997-02-18","2079-06-06"),
(94848,1,"HFI",NULL,"HFI FLOORING INC COM","CAN",116923,76490,70825,"Y","D","2287652","EQ","TSX","CA","CAD","2001-01-29","1998-08-26","1998-08-26","2001-01-29"),
(94850,1,"40419P10",NULL,"H J FST PRODS INC COM","CAN",116925,64130,72311,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-09-08","1994-06-09","1994-06-09","1997-12-31"),
(94851,1,"40420710",NULL,"HLD LD DEV LTD PARTNERSHIP UNIT LP","CAN",58854,21225,23533,"Y","D","B04M023","EQ","CNQ","CA","CAD","2017-02-09","2012-08-15","2012-08-15","2015-09-03"),
(94851,10,"@SMPCC2",NULL,"MAYU GLOBAL GROUP NPV","MYS",41839,31575,24342,"Y","A","6782540","EQ","KLS","MY","MYR",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(94852,1,"HESP.V",NULL,"HLT ENERGIES INC COM","CAN",70144,43048,28326,"Y","D","B06LPB2","EQ","TSX","CA","CAD","2009-01-19","2005-03-18","2005-03-18","2009-01-20"),
(94853,1,"40424J10",NULL,"HMR WORLD ENTERPRISES INC COM","CAN",116929,99981,77394,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-11-04","1988-09-09","1988-09-09","1993-11-04"),
(94853,10,"@SECUR46","PK0011101018","SECURITY PAPER PKR10","PAK",6055,7582,34594,"Y","A","6782636","EQ","KAR","PK","PKR",NULL,"1991-01-25","1991-01-25","2079-06-06"),
(94854,1,"YHO",NULL,"H O FINL LTD COM NEW","CAN",135497,95910,73601,"Y","D","2435901","EQ","TSX","CA","CAD","2007-03-02","2000-10-03","2000-10-03","2007-03-02"),
(94854,10,"@SHFAZ1","PK0018601010","SH.FAZAL REHMAN PKR10","PAK",100595,79840,56573,"Y","D","6782700","EQ","KAR","PK","PKR","2005-04-14","1995-05-04","1995-05-04","2005-04-14"),
(94855,1,"HMZ.J",NULL,"HMZ METALS INC COM","CAN",70831,54887,13546,"Y","D","B071VL3","EQ","TSE","CA","CAD","2008-01-18","2005-04-06","2005-04-06","2008-01-18"),
(94855,10,"@SHAHT1","PK0011201016","SHAHTAJ SUGAR MILL PKR10","PAK",6089,6919,34623,"Y","A","6782711","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(94857,1,"40426G10",NULL,"HRC DEV CORP COM","CAN",128415,73215,55122,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-11-22","1994-06-03","1994-06-03","1996-11-22"),
(94857,10,"@SHINK10","JP3371930003","SHINKI CO NPV","JPN",24521,36748,49713,"Y","D","6782937","EQ","TKS","JP","JPY","2009-07-03","1995-10-12","1995-10-12","2009-07-03"),
(94858,10,"@SICHU32","CNE000000NH4","SICHUAN SWELLFUN \'A\'CNY1","CHN",44257,13980,42916,"Y","A","6783048","EQ","SHG","CN","CNY",NULL,"1996-12-06","1996-12-06","2079-06-06"),
(94859,1,"40426K10",NULL,"HPY INDS LTD COM","CAN",132724,62247,77395,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-16","1988-09-09","1988-09-09","1989-06-16"),
(94859,10,"@SHAND34","CNE000000131","SHANDONG JINLING M \'A\'CNY1","CHN",44247,31366,20493,"Y","A","6783059","EQ","SHE","CN","CNY",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(94860,1,"40426N10",NULL,"H Q MINERALS LTD COM","CAN",129788,106916,77396,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-09","1988-09-09","1991-12-31"),
(94860,10,"@SHENG2","TW0002029006","SHENG YU STEEL TWD10","TWN",44329,53302,37088,"Y","A","6783156","EQ","TAI","TW","TWD",NULL,"1997-01-13","1997-01-13","2079-06-06"),
(94861,1,"40427H30",NULL,"HSBC BK CDA PFD CL 1 SER A","CAN",117361,177236,24307,"N","D","2607614","EQ","TSE","CA","CAD","2005-09-29","2000-06-23","2000-06-23","2005-09-29"),
(94862,1,"40427H50",NULL,"HSBC BK CDA PFD C CL 1 RED","CAN",51489,5952,24307,"Y","D","B07LW09","PREF","TSE","CA","CAD","2018-01-02","2005-04-19","2005-04-19","2017-12-29"),
(94862,10,"@SAPUR2","MYL7811OO002","SAPURA IND BHD NPV","MYS",44975,10419,20752,"Y","A","6783178","EQ","KLS","MY","MYR",NULL,"1997-05-09","1997-05-09","2079-06-06"),
(94863,1,"40427H70",NULL,"HSBC BK CDA PFD CL 1 SER D","CAN",65351,20990,24307,"N","D","B0PBS36","PREF","TSE","CA","CAD","2018-01-02","2005-11-09","2005-11-09","2017-12-29"),
(94863,10,"@SORIA2","PHY8068W1129","SORIANO(A.)CORP PHP1","PHL",35151,11601,2190,"Y","A","6783286","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(94864,1,"HPVP.V",NULL,"TEMPLE HOTELS INC COM NEW","CAN",59270,26748,49089,"Y","D","BF09KK1","EQ","TSE","CA","CAD","2020-02-21","2006-02-27","2006-02-27","2079-06-06"),
(94864,10,"@SUMMI12","AU000000SMM5","SUMMIT RES LTD NPV","AUS",85,36127,2569,"Y","D","6783316","EQ","ASX","AU","AUD","2018-10-24","1994-04-07","1994-04-07","2018-10-18"),
(94865,1,"PSS.V",NULL,"HSE INTEGRATED LTD COM","CAN",65633,23092,8276,"Y","D","B02PWS4","EQ","TSE","CA","CAD","2012-07-16","1999-08-12","1999-08-12","2012-07-16"),
(94866,1,"40429L10",NULL,"HSK MINERALS LTD COM","CAN",129790,80324,77397,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-10-28","1986-10-28","1990-09-19"),
(94866,10,"@SEVEN5","AU000000SEV3","SEVEN NETWORK LTD NPV","AUS",27973,18577,4086,"Y","D","6783855","EQ","ASX","AU","AUD","2010-04-29","1993-08-12","1993-08-12","2010-04-29"),
(94867,1,"HTH",NULL,"LEAGOLD MNG CORP COM","CAN",62992,35524,37420,"Y","D","BDFKYB4","EQ","TSE","CA","CAD","2020-03-13","1992-11-13","1960-01-01","2079-06-06"),
(94868,10,"@SANYO33","JP3340000003","SANYO SHINPAN FIN NPV","JPN",48077,779,43513,"Y","D","6783907","EQ","TKS","JP","JPY","2007-12-18","1993-09-21","1993-09-21","2007-12-18"),
(94869,1,"40430Q10",NULL,"PREDICTIV AI INC COM","CAN",58849,48107,22625,"Y","A","BLPNFC7","EQ","TSX","CA","CAD",NULL,"1995-11-01","2001-07-19","2079-06-06"),
(94869,10,"@SAURA2","INE285601014","SAURASHTRA PAPER & INR10","IND",5810,4645,32640,"Y","D","6783918","EQ","BOM","IN","INR","2018-05-10","1998-06-04","1998-06-04","2004-03-11"),
(94870,1,"HAO",NULL,"SIENNA RES INC COM NEW","CAN",58840,40520,44312,"Y","A","BT8V0Y1","EQ","TSX","CA","CAD",NULL,"1988-10-06","1960-01-01","2079-06-06"),
(94871,10,"@SPHAR1","CNE000000C82","SHANGHAI PHARMACEU \'A\'CNY1","CHN",3813,11668,33645,"Y","A","6783941","EQ","SHG","CN","CNY",NULL,"1994-03-24","1994-03-24","2079-06-06"),
(94872,10,"@SJIEL1",NULL,"SHANGHAI ELIANSY I \'A\'CNY1","CHN",3793,30122,33607,"Y","D","6783952","EQ","SHG","CN","CNY","2024-07-11","1994-02-24","1994-02-24","2024-06-17"),
(94873,10,"@HUDAT1","CNE000000JV3","DASHENG TIMES CUL. \'A\'CNY1","CHN",42092,38813,5762,"Y","A","6783974","EQ","SHG","CN","CNY",NULL,"1996-03-15","1996-03-15","2079-06-06"),
(94874,1,"40490310",NULL,"HAGLUND INDS INTL INC COM","CAN",135157,59932,77400,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-09-15","1988-09-15","1996-03-26"),
(94875,1,"HAE.TO",NULL,"HAEMACURE CORP COM","CAN",58838,13920,24508,"Y","D","2435031","EQ","TSE","CA","CAD","2010-01-11","1996-06-27","1996-06-27","2010-01-11"),
(94876,10,"@SOUTH147","CNE0000003S8","AURORA OPTOELECTRO \'A\'CNY1","CHN",2676,11776,33688,"Y","A","6784007","EQ","SHG","CN","CNY",NULL,"1993-07-12","1993-07-12","2079-06-06"),
(94877,1,"40503F10",NULL,"HAGENSBORG RES LTD COM","CAN",124838,63608,77401,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-09","1988-09-09","1992-02-18"),
(94877,10,"@STIAN1","CNE000000610","S/TIANCHEN CO LTD \'A\'CNY1","CHN",2808,1716,20039,"Y","A","6784018","EQ","SHG","CN","CNY",NULL,"1992-11-17","1992-11-17","2079-06-06"),
(94879,1,"40536F10",NULL,"HALCYON RES LTD COM","CAN",117364,75438,77402,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-09-03","1988-09-09","1988-09-09","1993-09-03"),
(94880,1,"HLY",NULL,"HALEY INDS LTD COM","CAN",132042,103677,67905,"Y","D","2403975","EQ","TSE","CA","CAD","2002-10-03","1981-02-11","1981-02-11","2002-10-03"),
(94880,10,"@SHENM1","CNE000000D99","SHEN MA INDUSTRY \'A\'CNY1","CHN",3741,20925,33587,"Y","A","6784085","EQ","SHG","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(94881,1,"HSP.V",NULL,"ATHABASCA MINERALS INC COM","CAN",52133,7513,28381,"Y","D","B1MFVR3","EQ","TSX","CA","CAD","2024-04-25","2006-02-14","2006-02-13","2079-06-06"),
(94882,10,"@SATNA1","INE080B01012","KOHINOOR FOODS INR10","IND",4527,38139,4877,"Y","A","6784104","EQ","NSE","IN","INR",NULL,"1994-04-18","1994-04-18","2079-06-06"),
(94884,1,"40590410",NULL,"HALTERM INCOME FD TR UNIT","CAN",124988,95811,67764,"Y","D","2137177","EQ","TSE","CA","CAD","2007-01-18","1998-05-15","1998-05-15","2007-01-18"),
(94884,10,"@SAUDI25",NULL,"SAUDI INDUS EXPORT SAR1","SAU",1513,35343,10325,"Y","A","B128GW2","EQ","XRY","SA","SAR",NULL,"2001-04-17","2005-10-03","2079-06-06"),
(94885,1,"40590420",NULL,"HALTERM INCOME FD INSTALMNT RCPT","CAN",125652,83829,67764,"N","D",NULL,"EQ","TSE","CA","CAD","1998-05-13","1997-05-20","1997-05-20","1998-05-13"),
(94885,10,"@SAUDI26",NULL,"BATIC INVESTMENTS SAR1","SAU",9544,21848,15883,"Y","A","B128GX3","EQ","XRY","SA","SAR",NULL,"1999-01-08","2001-12-31","2079-06-06"),
(94886,1,"40626R10",NULL,"HALLMARK TECHNOLOGIES INC COM","CAN",133569,108175,84442,"Y","D","2404194","EQ","TSE","CA","CAD","2001-01-18","1994-01-14","1994-01-14","2001-01-18"),
(94886,10,"@SAUDI27","SA0007879469","SAUDI CEMENT CO SAR10","SAU",42417,47689,43088,"Y","A","B132HD1","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(94887,1,"40636K10",NULL,"HALO GAMING CORP COM","CAN",135831,98666,81983,"Y","D","2001238","EQ","TSX","CA","CAD","1996-11-24","1989-10-27","1989-10-27","1996-03-26"),
(94887,10,"@SAUDI28",NULL,"SAUDI FISHERIES CO SAR10","SAU",42418,26822,43089,"Y","A","B128GT9","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(94888,1,"40636W10",NULL,"HALOZONE TECHNOLOGIES INC COM","CAN",156579,127022,100876,"Y","D","2408583","EQ","TSE","CA","CAD","1996-05-09","1993-09-16","1993-09-16","1996-05-09"),
(94888,10,"@SAUDI29","SA0007870039","DUR HOSPITALITY SAR10","SAU",42420,45340,43091,"Y","D","B128GV1","EQ","XRY","SA","SAR","2023-12-05","2000-06-19","2000-06-19","2023-12-04"),
(94889,10,"@SCHAR2",NULL,"UNICORN CAPITAL ZAR0.01","ZAF",6532,44235,19930,"Y","D","BF026H9","EQ","JSE","ZA","ZAR","2020-12-15","1993-01-25","1993-01-25","2020-12-08"),
(94890,10,"@SCHRO69","GB0007921587","SCHRODER EMERG CTY GBP0.10 (NZ LISTING)","GBR",105950,105971,61950,"Y","D","6784353","EQ","NZE","NZ","NZD","2003-07-11","1996-09-02","1996-09-02","2003-07-24"),
(94891,10,"@SCHON2","PK0049301010","SCHON TEXTILE MILL PKR10","PAK",6069,10712,34606,"Y","S","6784364","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(94892,10,"@SASIN1","KE0000000430","SASINI PLC KES1","KEN",6398,19575,5033,"Y","A","B1S4ZC7","EQ","NAI","KE","KES",NULL,"1991-01-09","1991-01-09","2079-06-06"),
(94893,1,"40831510",NULL,"HAMMERSON PLC ORD","GBR",158523,129410,92,"N","D","2291567","EQ","TSE","CA","CAD","1998-09-04","1983-02-23","1983-02-23","1998-09-04"),
(94895,1,"40831K20",NULL,"HAMMERSON CANADA INC PFD A $9.12","CAN",129791,87564,77405,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1984-12-19","1984-12-19","1990-09-19"),
(94895,10,"@SAMSU74",NULL,"SAMSUNG HEAVY IND PRF KRW1000","KOR",27320,32842,21307,"N","D","6784870","PREF","KRX","KR","KRW","2023-07-17","1995-08-11","1995-08-11","2023-07-14"),
(94896,1,"40831K30",NULL,"HAMMERSON CANADA INC PFD SER B 9%","CAN",135159,82114,77405,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-08-06","1985-08-06","1990-09-19"),
(94896,10,"@SOCNA2","MA0000010308","SOC NATL INVEST MAD100","MAR",1110,50570,19683,"Y","D","6784933","EQ","CAS","MA","MAD","2010-08-27","1994-10-20","1994-10-20","2010-08-18"),
(94897,1,"HMM.A",NULL,"HAMMOND MFG CO LTD CL A SUB VTG","CAN",68698,31072,46229,"Y","A","2407342","EQ","TSE","CA","CAD",NULL,"1986-06-11","1960-01-01","2079-06-06"),
(94897,10,"@SAWAI1","JP3323040000","SAWAI GROUP HOLDIN NPV","JPN",27338,1660,40420,"Y","A","BMC9NN2","EQ","TKS","JP","JPY",NULL,"1995-09-13","1995-09-13","2079-06-06"),
(94898,1,"HPS.A",NULL,"HAMMOND PWR SOLUTIONS INC CL A SUB VT SH","CAN",70877,36350,36504,"Y","A","2714503","EQ","TSE","CA","CAD",NULL,"2001-01-10","2001-01-10","2079-06-06"),
(94899,10,"@SPORT40","AU000000SPE5","SPORTECH LTD NPV","AUS",101424,98969,83423,"Y","D","6785000","EQ","ASX","AU","AUD","1997-08-25","1996-01-08","1996-01-08","1997-08-25"),
(94901,1,"HAN.V",NULL,"KMT HANSA CORP COM","AIA",58839,28973,43918,"Y","A","BF7BYX1","EQ","TSX","CA","CAD",NULL,"1988-10-12","1988-10-12","2079-06-06"),
(94901,10,"@SREER3","INE371701017","SREE RAYAL ALK & A INR10(DEMAT WEEKLY)","IND",81751,62238,32692,"N","D","6785088","EQ","BOM","IN","INR","2001-05-22","1995-06-12","1995-06-12","2001-05-22"),
(94902,10,"@PEARL16","INE844A01013","PEARL POLYMERS INR10","IND",4963,44414,31116,"Y","A","6785538","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(94903,1,"41129P10",NULL,"HANSA INTL RES LTD COM","CAN",108884,66094,65692,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1990-07-27","1990-07-27","1990-09-19"),
(94904,1,"41162E10",NULL,"HARBOUR PETE LTD COM","CAN",127630,103428,75231,"Y","D","2409177","EQ","TSE","CA","CAD","1999-09-17","1990-05-31","1990-05-31","1999-09-16"),
(94904,10,"@SMDEV1","PHY806711032","SM DEVELOPMENT PHP1","PHL",41470,28820,31436,"Y","D","6785765","EQ","PHS","PH","PHP","2013-11-11","1989-12-11","1989-12-11","2013-08-12"),
(94905,10,"@SEMIC4",NULL,"SEMICOM INDUSTRIES ILS1","ISR",42597,38166,32526,"Y","D","6785828","EQ","TAE","IL","ILS","2014-08-13","1994-05-31","1994-05-31","2014-08-06"),
(94906,10,"@SHANG26","CNE000000B91","SHANGHAI MECHANIC \'A\'CNY1","CHN",3792,23292,4342,"Y","A","6785851","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(94907,1,"41162L10",NULL,"HARBOUR PAC OIL & GAS LTD COM","CAN",160469,131739,100977,"Y","D","2449537","EQ","ALB","CA","CAD","1995-08-04","1994-03-29","1994-03-29","1996-02-02"),
(94908,1,"CEL.V",NULL,"GIGA METALS CORP COM","CAN",51891,6932,37719,"Y","A","BF4XHS6","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(94908,10,"@SHAMI2","IL0005460105","PREMIUM P.I.H ILS0.05","ISR",42598,26788,32527,"Y","D","6785903","EQ","TAE","IL","ILS","2014-07-16","1993-12-30","1993-12-30","2014-07-15"),
(94909,1,"41163F10",NULL,"HARD SUITS INC COM","CAN",132745,95907,74531,"Y","D","2469740","EQ","TSX","CA","CAD","1997-07-02","1988-09-12","1988-09-12","1997-07-02"),
(94909,10,"@SHIVA6","INE294001016","SHIVAJI WORKS INR10","IND",81548,97378,63467,"Y","D","6785936","EQ","BOM","IN","INR","1999-12-30","1990-03-28","1990-03-28","1999-12-30"),
(94912,1,"HWD.J",NULL,"ADENTRA INC COM","CAN",60369,11490,12802,"Y","A","BPP2FH7","EQ","TSE","CA","CAD",NULL,"2004-03-23","2004-03-23","2079-06-06"),
(94914,1,"41290410",NULL,"HARMAC PAC INC COM","CAN",130551,75045,64383,"N","D","2411291","EQ","TSE","CA","CAD","1999-11-15","1995-11-28","1995-11-28","1999-11-15"),
(94914,10,"@SEAVI1","SG1T74931364","YOMA STRATEGIC HLD NPV","SGP",48900,10417,41949,"Y","A","B19ZPQ3","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(94915,10,"@SEAWO2","AU000000SWD3","SEA WORLD PROPERTY NPV","AUS",165677,133165,106726,"Y","D","6786605","EQ","ASX","AU","AUD","2002-02-13","1988-06-27","1988-06-27","2002-02-14"),
(94918,10,"@SASAK2","JP3319000000","SASAKURA ENG CO NPV","JPN",2382,40589,32755,"Y","D","6786683","EQ","TKS","JP","JPY","2023-02-07","1994-12-07","1994-12-07","2023-02-06"),
(94919,1,"HI.V",NULL,"HARMONY INTEGRATED SOLUTIONS COM","CAN",132488,90136,56616,"Y","D","2421234","EQ","TSX","CA","CAD","2001-12-06","1999-06-15","1999-06-15","2001-12-06"),
(94919,10,"@SEFAL1","BW0000000157","SEFALANA HOLDING C BWP0.01","BWA",269467,203957,158910,"Y","A","6786694","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(94920,1,"HSG.A",NULL,"HARRIS STL GROUP INC CL A","CAN",132041,90087,43577,"N","D","2412669","EQ","TSE","CA","CAD","2004-07-13","1976-01-02","1976-01-02","2004-07-12"),
(94920,10,"@SEAHO2",NULL,"TECHLEAD NPN PCL THB1(LOCAL)","THA",25900,40551,3925,"Y","A","B1FZD85","EQ","BKK","TH","THB",NULL,"1992-01-10","1992-01-10","2079-06-06"),
(94921,1,"HSG.B",NULL,"HARRIS STL GROUP INC CL B","CAN",128923,91364,43577,"N","D","2412658","EQ","TSE","CA","CAD","2004-07-13","1980-01-02","1980-01-02","2004-07-07"),
(94922,10,"@GUOCO13","SG1R95002270","GUOCOLAND NPV","SGP",40657,40128,38762,"Y","A","6786735","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(94923,1,"HSS",NULL,"HARS SYS INC COM","CAN",129792,91938,77414,"Y","D","2297219","EQ","TSX","CA","CAD","2002-09-05","1988-09-12","1988-09-12","2002-09-05"),
(94923,10,"@SEALI3","MYL4286OO000","SEAL INC MYR0.4","MYS",41320,27221,2558,"Y","A","6786757","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(94924,10,"@SEARD3",NULL,"EMEDIA HLDGS LTD NPV","ZAF",48814,11752,43892,"Y","A","BZBX0S0","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(94925,1,"HRW",NULL,"HARROWSTON INC COM","CAN",131907,98511,78856,"Y","D","2412755","EQ","TSE","CA","CAD","2001-07-27","1976-01-06","1976-01-06","2001-07-27"),
(94925,10,"@BOLTO14","ZAE000027124","BOLTON INDL HLDGS ZAR0.01","ZAF",115070,98623,68005,"Y","D","6786809","EQ","JSE","ZA","ZAR","2001-02-06","1990-01-03","1990-01-03","2001-02-14"),
(94926,1,"HIS",NULL,"HART STORES INC COM","CAN",58851,24559,46235,"Y","D","2413394","EQ","TSX","CA","CAD","2015-02-19","1984-12-18","1960-01-01","2079-06-06"),
(94926,10,"@BOLTO15","ZAE000000907","BOLTON INDL HLDGS 5.5% CUM PRF ZAR2","ZAF",100070,86814,68005,"N","D","6786821","PREF","JSE","ZA","ZAR","2000-10-11","1998-08-05","1998-08-05","2000-11-10"),
(94928,1,"HCI.J",NULL,"HARTCO INC COM","CAN",58846,36411,27616,"Y","D","B3WDZC4","EQ","TSE","CA","CAD","2015-07-03","2000-07-14","2009-04-20","2079-06-06"),
(94929,1,"YHR",NULL,"HARTE GOLD CORP COM","CAN",72606,24854,9958,"Y","D","2700007","EQ","TSE","CA","CAD","2022-01-18","2000-12-12","2000-12-11","2079-06-06"),
(94930,1,"41740C10",NULL,"HARTWELL PETES LTD COM","CAN",135703,66154,54876,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-02-28","1993-03-22","1993-03-22","1997-02-28"),
(94931,10,"@SEAHA1","ZAE000006714","SEA HARVEST CORP NPV","ZAF",82523,84005,87519,"Y","D","6787073","EQ","JSE","ZA","ZAR","2000-11-24","1993-07-12","1993-07-12","2000-12-01"),
(94932,1,"41752X11",NULL,"HARVEST ENERGY TR SUBSCRPTN RCPT","CAN",125481,109470,37877,"N","D","B02H7T6","EQ","TSE","CA","CAD","2004-09-02","2004-08-10","2004-08-10","2004-09-02"),
(94932,10,"@SANYA1","TW0002206000","SANYANG MOTOR CO TWD10","TWN",43217,51518,36052,"Y","A","6787084","EQ","TAI","TW","TWD",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(94933,1,"41752X13",NULL,"HARVEST ENERGY TR SUBSCRIP RCPT","CAN",109194,67726,37877,"N","D","B0FRHS2","EQ","TSE","CA","CAD","2005-08-04","2005-08-02","2005-08-02","2005-08-02"),
(94934,1,"HVG.V",NULL,"HARVEST GOLD CORP COM","CAN",59934,9813,28396,"Y","A","BKWFPT6","EQ","TSX","CA","CAD",NULL,"2005-12-13","2005-12-13","2079-06-06"),
(94936,1,"41789K10",NULL,"HARWIN EXPL & DEV INC COM","CAN",117360,58677,77416,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-10-31","1988-10-31","1992-02-18"),
(94936,10,"@SECAL1","INE287901016","SECALS INR10","IND",232955,175318,144754,"Y","D","6787352","EQ","BOM","IN","INR","2017-01-20","1990-01-02","1990-01-02","2000-11-10"),
(94937,1,"HAT",NULL,"HATHOR EXPL LTD COM","CAN",58841,8586,7611,"Y","D","2323891","EQ","TSE","CA","CAD","2012-01-12","1999-06-11","1960-01-01","2079-06-06"),
(94937,10,"@SEFEN1","IL0003330136","PENINSULA GROUP ILS1","ISR",45339,8193,50686,"Y","A","6787512","EQ","TAE","IL","ILS",NULL,"1992-09-02","1992-09-02","2079-06-06"),
(94938,10,"@SEEFF1","ZAE000009411","SEEFF HOLDINGS ZAR0.01","ZAF",94382,102244,86738,"Y","D","6787523","EQ","JSE","ZA","ZAR","1997-02-07","1995-08-04","1995-08-04","1997-02-07"),
(94940,10,"@CHONG32","CNE000000HZ8","CHONGQING JIANSHE \'B\'CNY1","CHN",805,52818,31324,"Y","D","6787589","EQ","SHE","CN","HKD","2024-08-22","1995-07-25","1995-07-25","2024-06-14"),
(94941,1,"HTAP.V",NULL,"NEVGOLD RESOURCE CORP COM","CAN",57943,30936,44770,"Y","D","B01SF52","EQ","TSX","CA","CAD","2012-03-01","2004-07-07","2004-07-07","2012-02-21"),
(94941,10,"@SHLCO1","MYL6017OO007","SHL CONSOLIDATED NPV","MYS",2887,6127,33664,"Y","A","6787590","EQ","KLS","MY","MYR",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(94943,1,"HWK.A",NULL,"HAWK OIL INC COM","CAN",119977,91302,64561,"Y","D","2105947","EQ","TSE","CA","CAD","2003-02-07","1997-09-10","1997-09-10","2003-02-07"),
(94944,10,"@SUNFL2","PK0073101013","SUN FLO CITRUS PKR10","KOR",105047,92753,56101,"Y","D","6787705","EQ","KAR","PK","PKR","2001-07-13","1997-12-05","1997-12-05","2001-07-13"),
(94945,1,"HWK.B",NULL,"HAWK OIL INC CL B SUB VTG","CAN",117362,74833,64561,"N","D","2141402","EQ","TSX","CA","CAD","2001-07-17","1998-01-23","1998-01-23","2001-07-17"),
(94946,1,"HKA.V",NULL,"HAWK ENERGY CORP CL A","CAN",109289,68681,57935,"Y","D","2853202","EQ","TSX","CA","CAD","2006-05-15","2003-06-27","2003-06-27","2006-05-15"),
(94946,10,"@SHAND35",NULL,"SHANDONG XINHUA PH \'H\'CNY1","CHN",43235,28732,20951,"N","A","6787749","EQ","HKG","HK","HKD",NULL,"1996-12-31","1996-12-31","2079-06-06"),
(94947,1,"HKB.V",NULL,"HAWK ENERGY CORP CL B","CAN",121847,86544,57935,"N","D","2853321","EQ","TSX","CA","CAD","2006-05-12","2003-06-30","2003-06-30","2006-05-12"),
(94947,10,"@SHELL19","OM0000002275","SHELL OMAN MARKET OMR0.1","OMN",11402,13210,35313,"Y","A","B127SF6","EQ","MUS","OM","OMR",NULL,"2003-03-25","2005-10-03","2079-06-06"),
(94948,1,"HSC.TO",NULL,"HAWKER SIDDELEY CDA INC COM","CAN",122028,108753,84747,"Y","D","2415505","EQ","TSE","CA","CAD","2001-09-13","1973-01-02","1973-01-02","2001-09-13"),
(94949,1,"42012820",NULL,"HAWKER SIDDELEY CDA INC PFD 5.75%","CAN",135161,108755,84747,"N","D",NULL,"PREF","TSE","CA","CAD","1996-08-13","1976-01-09","1976-01-09","1996-08-13"),
(94950,10,"@VIVAN4","PHY9379Y1020","VIVANT CORPORATION PHP1","PHL",2166,41619,39147,"Y","A","6787954","EQ","PHS","PH","PHP",NULL,"1994-06-23","1994-06-23","2079-06-06"),
(94951,1,"HGO",NULL,"HAWKEYE GOLD & DIAMOND INC COM","CAN",58852,24129,44397,"Y","A","BP5HQ79","EQ","TSX","CA","CAD",NULL,"1989-11-06","1960-01-01","2079-06-06"),
(94952,10,"@SKAIK2","CNE000000P04","SHANGHAI KAI KAI I \'B\'CNY1","CHN",44326,20786,41678,"N","A","6787976","EQ","SHG","CN","USD",NULL,"1997-01-08","1997-01-08","2079-06-06"),
(94953,1,"42054610",NULL,"HAWTHORNE GOLD CORP COM","USA",119965,110154,74447,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-05-07","1990-03-09","1990-03-09","2001-01-10"),
(94953,10,"@KWANL1","AU000000KWL3","KWAN LEE (HLDGS) AUD0.20","AUS",94730,107897,64801,"Y","D","6788292","EQ","ASX","AU","AUD","1997-05-19","1984-01-10","1984-01-10","1997-05-19"),
(94954,1,"42077610",NULL,"HAYES DANA INC COM","CAN",111768,110123,86101,"Y","D","2416144","EQ","TSE","CA","CAD","1995-05-23","1973-08-14","1973-08-14","1995-05-23"),
(94954,10,"@SCHRO71",NULL,"SCHRODERS INTL PTY NLG1","AUS",164098,126986,100683,"Y","D","6788452","EQ","ASX","AU","AUD","1998-10-27","1991-10-10","1991-10-10","1998-10-27"),
(94955,1,"42090010",NULL,"HAYES RESOURCES INC COM","CAN",118628,77850,66409,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-02-08","1984-07-25","1984-07-25","1991-02-08"),
(94956,10,"@SEART1","ZAE000008371","SEARTEC ZAR0.01","ZAF",82524,61264,87520,"Y","D","6788496","EQ","JSE","ZA","ZAR","2001-05-24","1994-12-01","1994-12-01","2001-05-31"),
(94957,10,"@SELOG2","MYL7641OO003","SELOGA HLDGS MYR1","MYS",44278,42569,6100,"Y","D","6788678","EQ","KLS","MY","MYR","2012-10-24","1996-12-10","1996-12-10","2008-02-18"),
(94962,1,"YHL",NULL,"RYLAND OIL CORPORATION COM","CAN",62984,44748,41332,"Y","D","B02MX82","EQ","TSX","CA","CAD","2010-08-23","2000-10-03","2000-10-03","2010-08-19"),
(94963,10,"@SHINM2","KR7031920002","SHIN MIN MUTUAL KRW5000","KOR",19918,835,32840,"Y","D","6788786","EQ","KOS","KR","KRW","2013-02-27","1997-01-20","1997-01-20","2013-02-26"),
(94965,1,"IKS.V",NULL,"HEALTHSCREEN SOLUTIONS INC COM","CAN",63329,48736,47412,"Y","D","2527604","EQ","TSX","CA","CAD","2013-09-06","1988-09-12","1988-09-12","2011-08-24"),
(94965,10,"@STSTE1","MYL9741OO009","ROHAS TECNIC BHD NPV","MYS",2651,21478,5083,"Y","A","6788816","EQ","KLS","MY","MYR",NULL,"1995-05-05","1995-05-05","2079-06-06"),
(94966,1,"HLC",NULL,"HEARTLINK CDA 1999 INC COM","CAN",125785,106515,57077,"Y","D","2653532","EQ","TSX","CA","CAD","2005-04-20","2000-10-17","2000-10-17","2005-04-20"),
(94966,10,"@SICHU33","CN0005815914","SICHUAN YINSHAN CI \'A\'CNY1","CHN",106026,71795,85295,"Y","D","6788827","EQ","SHE","CN","CNY","2002-04-23","1996-12-26","1996-12-26","2002-04-23"),
(94968,10,"@SAMSO5",NULL,"C&D NEWIN PAPER & HKD0.05","BMU",41747,40165,5403,"Y","A","BPNV1Z6","EQ","HKG","HK","HKD",NULL,"1995-12-01","1995-12-01","2079-06-06"),
(94969,10,"@SEARC2","INE628A01036","UPL LIMITED INR2","IND",29936,11477,45900,"Y","A","B0L0W35","EQ","NSE","IN","INR",NULL,"1996-05-14","1996-05-14","2079-06-06"),
(94970,1,"HDM",NULL,"HEDMAN RES LTD COM","CAN",69928,34040,3524,"Y","D","2421580","EQ","TSX","CA","CAD","2007-08-13","1990-05-01","1990-05-01","2007-08-14"),
(94970,10,"@SENTR2","NA0009174302","SENTRA NAMIBIA NPV(NAMIBIAN LIST)","NAM",37583,39138,28698,"Y","D","6789864","EQ","NAM","NA","ZAR","2002-06-27","2000-06-19","2000-06-21","2002-09-02"),
(94972,1,"42279N11",NULL,"HEDONG ENERGY INC RT EXP  093000","CAN",131202,65490,46248,"N","D","2297673","EQ","TSX","CA","CAD","1998-11-06","1998-10-05","1998-10-05","1998-11-06"),
(94972,10,"@STEET7",NULL,"SETAO XOF50","CIV",255934,194213,150138,"Y","A","6789916","EQ","ABJ","CI","XOF",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(94974,10,"@SALCO2","MYL8567OO009","SALCON BERHAD NPV","MYS",12984,2805,36783,"Y","A","6791427","EQ","KLS","MY","MYR",NULL,"2003-09-03","2003-09-03","2079-06-06"),
(94975,1,"42290320",NULL,"HEES INTL BANCORP INC PREF A D ADJDV","CAN",120641,106528,1527,"N","D",NULL,"PREF","TSE","CA","CAD","1996-12-31","1984-11-15","1984-11-15","1996-12-31"),
(94976,1,"HBP.TO",NULL,"HELIX BIOPHARMA CORP COM NEW","CAN",71808,36593,40434,"Y","A","BSLSL94","EQ","TSE","CA","CAD",NULL,"1996-06-03","1960-01-01","2079-06-06"),
(94977,1,"42291011",NULL,"HELIX BIOPHARMA CORP WT A EX 030101","CAN",136131,72018,40434,"N","D","2647869","EQ","TSE","CA","CAD","2000-12-07","2000-10-06","2000-10-06","2000-12-07"),
(94977,10,"@SECHA2","BW0000000140","SECHABA BREWERY BWP0.25","BWA",255750,194054,149994,"Y","A","6791502","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(94978,1,"HEF",NULL,"HEBRON FJORD RES INC COM","CAN",131464,96701,87466,"Y","D",NULL,"EQ","MON","CA","CAD","2000-02-03","1995-11-10","1995-11-10","2000-02-03"),
(94978,10,"@SECOM5","JP3421800008","SECOM CO NPV","JPN",47767,7021,25666,"Y","A","6791591","EQ","TKS","JP","JPY",NULL,"1975-01-01","1975-01-01","2079-06-06"),
(94979,10,"@KGISE5","TH0171B10Z05","KGI SECURITIES THA THB1(LOCAL)","THA",35054,24573,34991,"Y","A","6791795","EQ","BKK","TH","THB",NULL,"1989-12-15","1989-12-15","2079-06-06"),
(94980,1,"HCA.TO",NULL,"HELIX HEARING CARE OF AMERICA COM","CAN",116919,92921,89525,"Y","D","2397283","EQ","TSE","CA","CAD","2002-07-12","1997-11-28","1997-11-28","2002-07-12"),
(94981,1,"AZX.V",NULL,"THEMAC RES GROUP LTD COM","CAN",71377,26666,27289,"Y","D","2264514","EQ","TSX","CA","CAD","2025-10-24","1998-02-19","1960-01-01","2079-06-06"),
(94982,1,"HJI",NULL,"HELIJET INTL INC COM","CAN",60463,11894,3240,"Y","D","2934613","EQ","TSX","CA","CAD","2019-07-29","1988-09-23","1988-09-23","2019-07-26"),
(94982,10,"@PSCIN4","MYL8133OO000","BOUSTEAD HEAVY NPV","MYS",35982,36681,35830,"Y","A","6791870","EQ","KLS","MY","MYR",NULL,"1990-10-18","1990-10-18","2079-06-06"),
(94983,1,"HLL",NULL,"WINSHEAR GOLD CORP COM NEW","CAN",62982,38889,45623,"Y","A","BMVXN35","EQ","TSX","CA","CAD",NULL,"1999-11-08","1960-01-01","2079-06-06"),
(94983,10,"@MMCOR2","AU000000FGF8","FIRST GROWTH FUNDS NPV","AUS",25125,17459,19168,"N","D","6791881","EQ","ASX","AU","AUD","2019-12-04","1991-11-22","2019-12-03","2079-06-06"),
(94985,10,"@SEGAC3","JP3419000009","SEGA CORP NPV","JPN",101765,80380,76384,"Y","D","6791955","EQ","TKS","JP","JPY","2004-09-24","1989-03-30","1989-03-30","2004-09-24"),
(94986,10,"@SEDIM1","AU000000SED1","SEDIMENTARY HLDGS NPV","AUS",76918,64053,81735,"Y","D","6791977","EQ","ASX","AU","AUD","2006-10-31","1989-01-09","1989-01-09","2006-10-31"),
(94987,10,"@SAWAK2","JP3323100002","SAWAKO CORP JPY50","JPN",79450,68503,81409,"N","D","6791988","EQ","JAS","JP","JPY","2001-05-28","1995-06-16","1995-06-16","2001-05-28"),
(94988,10,"@STEPC1",NULL,"STEP CO LTD NPV","JPN",2888,4745,33667,"Y","A","6791999","EQ","TKS","JP","JPY",NULL,"1995-06-12","1995-06-12","2079-06-06"),
(94989,10,"@SEEDC3","JP3347000006","SEED CO(MACHINERY) NPV","JPN",35034,31089,34977,"Y","A","6792130","EQ","TKS","JP","JPY",NULL,"1990-06-15","1990-06-15","2079-06-06"),
(94990,1,"42369K12",NULL,"HEMOSOL INC RT","CAN",127762,98677,4194,"N","D","2420974","EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(94990,10,"@SUNCA3",NULL,"MANDRAKE RESOURCES NPV","AUS",25162,22535,19193,"Y","A","BKP9M94","EQ","ASX","AU","AUD",NULL,"1996-02-06","2019-06-17","2079-06-06"),
(94991,10,"@PRUDE23","PK0042801024","PRUDENTIAL MOD 2ND PKR10","PAK",99013,81556,68099,"Y","D","6792248","EQ","KAR","PK","PKR","2002-10-21","1998-05-19","1998-05-19","2002-10-21"),
(94992,1,"42692410",NULL,"HERBTECH INC CL A","CAN",134108,98368,56057,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-07-24","1997-09-08","1997-09-08","1998-07-24"),
(94993,1,"HOC.A",NULL,"HERITAGE OIL CORP SHS EXCHNGBLE","CAN",67800,18296,7698,"Y","D","B2Q9060","EQ","TSE","CA","CAD","2014-05-12","1999-01-27","1960-01-01","2079-06-06"),
(94993,10,"@SEGYE2","KR7004060000","SG CORPORATION KRW500","KOR",25475,33671,30149,"Y","A","6792293","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(94995,1,"HTA",NULL,"HERITAGE EXPLORATIONS LTD COM","CAN",124182,84201,55189,"Y","D","2798842","EQ","TSX","CA","CAD","2005-08-25","1994-07-25","1960-01-01","2079-06-06"),
(94995,10,"@SECUR51","PHY7571C1000","SECURITY BK CORP PHP10","PHL",2876,50799,5114,"Y","A","6792334","EQ","PHS","PH","PHP",NULL,"1995-06-13","1995-06-13","2079-06-06"),
(94996,1,"HVL.A",NULL,"HERITAGE VENTURES LTD CL A","CAN",122276,60566,75233,"Y","D","2418065","EQ","TSX","CA","CAD","1999-05-06","1990-05-01","1990-05-01","1999-05-06"),
(94997,1,"HRX",NULL,"HEROUX-DEVTEK INC COM","CAN",64785,35149,2302,"Y","D","2422947","EQ","TSE","CA","CAD","2025-02-14","1988-08-31","1960-01-01","2079-06-06"),
(94998,10,"@SAUDI31",NULL,"SAUDI REAL ESTATE SAR10","SAU",1514,37177,10326,"Y","A","B128FT2","EQ","XRY","SA","SAR",NULL,"2001-04-12","2001-04-12","2079-06-06"),
(94999,10,"@SDICO1",NULL,"SDI CORP TWD10","TWN",41915,6629,32509,"Y","A","6792431","EQ","TAI","TW","TWD",NULL,"1996-04-25","1996-04-25","2079-06-06"),
(95000,10,"@SAUDI32",NULL,"SAUDI INDUS DEV CO SAR10","SAU",9543,44475,15882,"Y","A","B132NX3","EQ","XRY","SA","SAR",NULL,"2002-07-29","2002-07-29","2079-06-06"),
(95001,1,"42952E10",NULL,"HIDDEN VALLEY MINES LTD COM","CAN",109839,72274,75235,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-08-14","1990-05-01","1990-05-01","1990-08-14"),
(95002,1,"HWOU.J",NULL,"HIGH ARCTIC ENERGY SVCS INC COM CL A","CAN",62993,40500,14070,"Y","A","BSLSLC7","EQ","TSE","CA","CAD",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(95002,10,"@TAIWA68","TW0009925008","TAIWAN SHIN KONG S TWD10","TWN",41844,5284,24379,"Y","A","6792635","EQ","TAI","TW","TWD",NULL,"1995-12-11","1995-12-11","2079-06-06"),
(95003,1,"HDR.V",NULL,"HIGH DESERT MINERAL RES INC COM","CAN",124646,81202,54172,"Y","D","2425162","EQ","TSX","CA","CAD","2003-04-02","1988-09-07","1988-09-07","2002-09-26"),
(95003,10,"@SEIBU2","JP3416600009","SEIBU ELEC & MACH NPV","JPN",35850,50619,29703,"Y","A","6792657","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(95004,10,"@SEIBU3","JP3417000001","SEIBU ELECTRIC IND NPV","JPN",48815,7801,43893,"Y","D","6792679","EQ","TKS","JP","JPY","2018-09-26","1988-04-15","1988-04-15","2018-09-25"),
(95005,10,"@SEIBU4","JP3416200008","SEIBU RAILWAY CO NPV","JPN",76529,62596,53054,"Y","D","6792709","EQ","TKS","JP","JPY","2004-12-16","1973-01-01","1973-01-01","2004-12-16"),
(95006,1,"PAY",NULL,"HIGH INCOME PRIN ASSUR YLD S EQUITY SHS","CAN",69250,26509,11187,"N","D","2861391","EQ","TSE","CA","CAD","2008-07-30","2002-03-19","2002-03-19","2008-07-30"),
(95006,10,"@SEOWO1","KR7021050000","SEOWON KRW500","KOR",44355,33690,20541,"Y","A","6792754","EQ","KRX","KR","KRW",NULL,"1996-01-30","1996-01-30","2079-06-06"),
(95007,1,"42967R20",NULL,"HIGH INCOME PRIN ASSUR YLD S PFD SHS","CAN",56049,53806,11187,"Y","D","2861409","PREF","TSE","CA","CAD","2008-07-23","2002-03-20","2002-03-20","2008-07-30"),
(95007,10,"@SEIKO6","JP3414800007","SEIKO CORP(MACHINE NPV","JPN",36060,12896,30735,"Y","A","6792914","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(95008,1,"42968010",NULL,"HIGH INCOME PFD SHS CORP PFD SHS SER I","CAN",51465,5901,23692,"Y","D","2961387","PREF","TSE","CA","CAD","2010-03-01","2002-07-11","2002-07-11","2010-03-12"),
(95008,10,"@SEIKO7",NULL,"SEIKO ELECTRIC CO NPV","JPN",35967,44207,35816,"Y","A","6792947","EQ","TKS","JP","JPY",NULL,"1992-09-15","1992-09-15","2079-06-06"),
(95009,10,"@SGIOI1","AU000000SGI5","SGIO INSURANCE LTD NPV","AUS",164228,127527,101100,"Y","D","6793111","EQ","ASX","AU","AUD","1999-01-19","1994-04-12","1994-04-12","1999-01-19"),
(95010,1,"42968T10",NULL,"HIGH LEVEL DESIGN SYS COM","CAN",156952,127478,99027,"Y","D","2429863","EQ","TSX","CA","CAD","1995-11-30","1993-10-19","1993-10-19","1995-11-30"),
(95010,10,"@SEWHA1","KR7009010000","EDUENCE CO LIMITED KRW500","KOR",20018,26134,30177,"Y","D","6793166","EQ","KOS","KR","KRW","2013-05-02","1996-07-26","1996-07-26","2013-04-30"),
(95011,10,"@SEAMI2",NULL,"XSPRING CAPITAL THB0.5(LOCAL)","THA",2590,50745,46138,"Y","A","6727864","EQ","BKK","TH","THB",NULL,"1995-03-17","1995-03-17","2079-06-06"),
(95012,1,"HLF",NULL,"HIGH LINER FOODS INC COM","CAN",69706,54117,764,"Y","A","2626965","EQ","TSE","CA","CAD",NULL,"1986-01-28","1960-01-01","2079-06-06"),
(95013,1,"HPU.J",NULL,"HIGH PLAINS URANIUM INC COM","CAN",118306,75560,62140,"Y","D","B0TNJF7","EQ","TSE","CA","CAD","2007-01-19","2005-12-19","2005-12-19","2007-01-19"),
(95014,10,"@SEIKA3","JP3414200000","SEIKA CORP NPV","JPN",46722,54320,18063,"Y","A","6793304","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(95015,1,"HPE.A",NULL,"HIGH POINT RES INC COM","CAN",62980,48437,43136,"Y","D","2963275","EQ","TSE","CA","CAD","2005-08-22","1995-11-16","1960-01-01","2079-06-06"),
(95015,10,"@SEIRE2","JP3418200006","SEIREI INDUSTRY JPY50","JPN",102637,97023,64163,"Y","D","6793326","EQ","TKS","JP","JPY","2003-11-13","1988-04-15","1988-04-15","2003-11-13"),
(95016,10,"@SEIKI1","JP3414600001","SEIKITOKYU KOGYO NPV","JPN",47111,10003,18142,"Y","A","6793359","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95017,10,"@SEKID1","JP3420900007","SEKIDO CO LTD NPV","JPN",36059,47047,30734,"Y","A","6793393","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(95018,1,"HRG",NULL,"HIGH RIVER GOLD MINES LTD COM","CAN",62983,51171,46245,"Y","D","2424921","EQ","TSE","CA","CAD","2013-03-14","1988-12-08","1988-12-08","2013-03-14"),
(95018,10,"@SECUR52","KW0EQ0200323","SECURITIES GROUP KWD0.1","KWT",9352,24427,22233,"Y","D","6793412","EQ","KUW","KW","KWD","2017-06-18","2001-04-05","2001-04-05","2017-06-15"),
(95019,10,"@SEINO2","JP3415400005","SEINO HOLDINGS NPV","JPN",47610,219,1167,"Y","A","6793423","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95020,1,"HRR.V",NULL,"CHLORMET TECHNOLOGIES INC COM","CAN",62985,21581,14347,"Y","A","BPSK9Z4","EQ","CNQ","CA","CAD",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(95020,10,"@SEOUL14","KR7016560005","SEOUL MUTUAL KRW5000","KOR",44354,43506,20540,"Y","D","6793478","EQ","KRX","KR","KRW","2012-10-17","1996-11-19","1996-11-19","2012-10-16"),
(95021,1,"42981310",NULL,"HIGH YIELD & MTG PLUS TR UNIT","CAN",70584,41992,12504,"Y","D","2232157","EQ","TSE","CA","CAD","2014-12-23","2003-12-18","2003-12-18","2014-12-23"),
(95021,10,"@SEIWA1","JP3418400002","SEIWA ELECTRIC MFG NPV","JPN",35935,43396,3374,"Y","A","6793490","EQ","TKS","JP","JPY",NULL,"1993-12-14","1993-12-14","2079-06-06"),
(95023,10,"@SEIRE3","JP3413800008","SEIREN CO LTD NPV","JPN",47623,9784,1180,"Y","A","6793520","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95024,1,"HPIP.V",NULL,"HIGHBURY PROJS INC COM","CAN",61404,15517,46806,"Y","D","BN4KMQ6","EQ","NLB","CA","CAD","2025-05-13","2005-10-28","2005-10-28","2025-05-12"),
(95024,10,"@SUMIT26","JP3405600002","SUMITOMO SEIKA NPV","JPN",47246,7761,32194,"Y","A","6793605","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95025,1,"42991010",NULL,"HIGH BULLEN RES LTD COM","CAN",128909,100086,67435,"Y","D","2820369","EQ","TSE","CA","CAD","1996-08-12","1976-01-06","1976-01-06","1996-08-12"),
(95025,10,"@KKSEI1","JP3417800004","SEIYOKEN NPV","JPN",35281,30086,32229,"Y","D","6793650","EQ","TKS","JP","JPY","2023-05-19","1991-02-26","1991-02-26","2023-05-18"),
(95026,10,"@SECAI1","JP3418600007","SECAICHO CORP JPY50","JPN",113695,93174,67713,"Y","D","6793672","EQ","OSE","JP","JPY","2003-08-22","1987-08-03","1987-08-03","2003-08-29"),
(95027,10,"@SEKSU1","SG1P08916303","ENPORIS GREENZ LTD NPV","SGP",2279,48697,4823,"Y","D","6739881","EQ","SES","SG","SGD","2009-07-31","1994-10-12","1994-10-12","2009-07-31"),
(95028,10,"@SEIYU4","JP3417400003","SEIYU NPV","JPN",48230,29052,1574,"Y","D","6793780","EQ","TKS","JP","JPY","2008-04-18","1976-09-02","1976-09-02","2008-04-24"),
(95029,1,"43006910",NULL,"HIGHLAND ENERGY INC COM","CAN",131708,105871,67750,"Y","D","2488778","EQ","TSX","CA","CAD","2000-08-03","1997-04-24","1997-04-24","2000-08-03"),
(95029,10,"@SEKIS5","JP3419400001","SEKISUI CHEMICAL NPV","JPN",47276,5702,1057,"Y","A","6793821","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95030,1,"43073210",NULL,"HIGHLAND QUEEN MINES LTD COM","CAN",125864,103687,77443,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-12","1988-09-12","1990-09-19"),
(95030,10,"@SEKIS6","JP3420200002","SEKISUI JUSHI CORP NPV","JPN",39938,3130,2031,"Y","A","6793843","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95031,1,"HGP",NULL,"HIGHPOINT TELECOMMUNICATIONS COM","CAN",109667,70822,67741,"Y","D","2425935","EQ","TSX","CA","CAD","2002-01-02","1997-04-23","1997-04-23","2002-01-02"),
(95031,10,"@SEKIS7","JP3419800002","SEKISUI KASEI CO L NPV","JPN",47714,26365,25603,"Y","A","6793865","EQ","TKS","JP","JPY",NULL,"1977-01-03","1977-01-03","2079-06-06"),
(95032,10,"@SEKIS8","JP3420600003","SEKISUI HOUSE NPV","JPN",46592,25482,29364,"Y","A","6793906","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95033,1,"43113J10",NULL,"HIGHRIDGE EXPLORATION LTD COM","CAN",117359,65220,53806,"Y","D","2424738","EQ","TSE","CA","CAD","1999-08-31","1985-10-28","1985-10-28","1999-08-31"),
(95033,10,"@SEKON2","JP3421400007","SEKONIC CORPORATIO NPV","JPN",48816,19643,43894,"Y","D","6794006","EQ","TKS","JP","JPY","2022-03-16","1988-04-15","1988-04-15","2022-03-15"),
(95034,10,"@SELAN5","MYL2224OO003","SELANGOR DREDGING NPV","MYS",34417,53386,585,"Y","A","6794017","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(95035,1,"HPX.J",NULL,"HIGHPINE OIL & GAS LTD COM","CAN",62981,40487,13662,"Y","D","B0708R5","EQ","TSE","CA","CAD","2009-10-15","2005-04-05","2005-04-05","2009-10-15"),
(95036,10,"@SELAN7","MYL1783OO009","SELANGOR PROPS MYR1","MYS",49019,51761,18133,"Y","D","6794040","EQ","KLS","MY","MYR","2019-06-10","1986-01-02","1986-01-02","2019-05-06"),
(95037,1,"HVW",NULL,"MAPAN ENERGY LTD NEW COM","CAN",60103,10443,35196,"Y","D","BQS8331","EQ","TSX","CA","CAD","2015-08-17","1994-01-11","1960-01-01","2079-06-06"),
(95038,1,"43127E10",NULL,"HIGHWOOD DISTILLERS LTD COM","CAN",124394,65978,75238,"Y","D","2416821","EQ","TSX","CA","CAD","2001-02-02","1990-05-01","1990-05-01","2001-02-02"),
(95038,10,"@SCBDE1","MYL2046OO000","BOUSTEAD PROPERTIE MYR1","MYS",34416,42389,42606,"Y","D","6794062","EQ","KLS","MY","MYR","2008-07-15","1986-01-02","1986-01-02","2008-08-07"),
(95039,10,"@SEKIW5","JP3421200001","SEKIWA REAL ESTATE NPV","JPN",103834,85893,88256,"Y","D","6794073","EQ","TKS","JP","JPY","2005-01-25","1989-12-08","1989-12-08","2005-01-25"),
(95040,1,"43133010",NULL,"HILDON MNG EXPLS LTD COM","CAN",160805,132147,100558,"Y","D","2425838","EQ","TSX","CA","CAD","1997-02-28","1989-11-06","1989-11-06","1997-02-28"),
(95040,10,"@SELAN9",NULL,"SELANGOR COCONUTS ORD MY!1",NULL,113088,56852,77965,"Y","D","6794084","EQ","SES","SG","SGD","1989-12-29","1973-01-01","1973-01-01","1989-12-29"),
(95041,1,"43153H10",NULL,"HILLCREST RES LTD COM","CAN",115378,76770,84653,"Y","D","2425872","EQ","TSE","CA","CAD","1995-05-12","1980-09-11","1980-09-11","1995-05-12"),
(95043,1,"HPH",NULL,"HILLESTAD PHARMACEUTICALS INC COM","CAN",49307,407,47486,"Y","D","2426109","EQ","TSX","CA","CAD","2009-07-14","1988-09-08","1988-09-08","2007-05-24"),
(95043,10,"@SELEC33","AU000000SSC3","SELECTED SECS AUD0.50","AUS",163140,127420,103481,"Y","D","6794352","EQ","ASX","AU","AUD","1995-08-25","1984-01-18","1984-01-18","1994-05-13"),
(95044,1,"HLB",NULL,"HILLSBOROUGH RES LTD COM","CAN",58853,19248,46247,"Y","D","2426239","EQ","TSE","CA","CAD","2009-12-23","1988-02-26","1988-02-26","2009-12-23"),
(95044,10,"@SEKIS9","JP3420700001","SEKISUI HOUSE HOKU JPY50","JPN",92396,63921,80234,"Y","D","6794415","EQ","OSE","JP","JPY","2001-01-26","1993-06-17","1993-06-17","2001-01-24"),
(95045,1,"43290111",NULL,"HILTON PETE LTD RT","CAN",127131,69624,20570,"N","D",NULL,"EQ","TSX","CA","CAD","2000-07-20","2000-06-27","2000-06-27","2000-07-20"),
(95045,10,"@SHINH15","KR7007191000","HANSOL ARTONE PAPE 1ST PFD KRW1000","KOR",26619,9835,15147,"N","D","6794493","EQ","KRX","KR","KRW","2014-07-15","1988-08-22","1988-08-22","2014-07-14"),
(95046,10,"@SHINK11","JP3372600001","SHINKO GYORUI NPV","JPN",79213,101524,68399,"Y","D","6794545","EQ","OSE","JP","JPY","2006-07-28","1994-08-11","1994-08-11","2006-07-28"),
(95047,1,"37690210",NULL,"HINTERLAND METALS INC COM","CAN",333691,237911,21038,"Y","D","BM9K1W3","EQ","CNQ","CA","CAD","2022-06-14","2021-01-05","2021-01-05","2079-06-06"),
(95047,10,"@SEOUL15","KR7004411005","SEOUL FOOD IND PFD KRW100","KOR",26603,24412,33386,"N","A","6794578","PREF","KRX","KR","KRW",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(95048,1,"43354L10",NULL,"HIROSE GROUP LTD COM","CAN",157248,127859,102902,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-03-30","1990-03-30","1992-02-18"),
(95048,10,"@SEKIS10","JP3420000006","SEKISUI MACHINERY NPV","JPN",35767,42868,29652,"Y","D","6794620","EQ","TKS","JP","JPY","2015-07-27","1991-01-29","1991-01-29","2015-07-24"),
(95050,1,"HCY.J",NULL,"HOCKEY CO HLDGS INC COM","CAN",125693,104553,70332,"Y","D","2754220","EQ","TSE","CA","CAD","2004-06-25","2003-06-06","2003-06-06","2079-06-06"),
(95051,1,"INO",NULL,"HODGINS AUCTIONEERS INC COM NO PAR","CAN",58837,19347,44185,"Y","D","BYMYKJ6","EQ","TSX","CA","CAD","2016-01-15","2002-05-03","2002-05-01","2079-06-06"),
(95051,10,"@SHINW9","KR7006161004","SHIN WHA ENG&CONST PFD KRW5000","KOR",92208,90342,54723,"N","D","6794697","PREF","KRX","KR","KRW","2000-12-11","1990-02-21","1990-02-21","2000-12-11"),
(95052,10,"@SHINP2","KR7019171008","SHIN POONG PHARM PFD KRW500.00","KOR",26629,44113,3859,"N","A","6794749","PREF","KRX","KR","KRW",NULL,"1990-01-22","1990-01-22","2079-06-06"),
(95053,1,"HCNU.TO",NULL,"HOLLINGER CDN NEWSPAPERS LTD UNIT LTD PRTSH","CAN",126048,93914,67648,"Y","D","2444424","EQ","TSX","CA","CAD","2006-02-23","1999-07-28","1999-07-28","2006-02-23"),
(95055,1,"43556C13",NULL,"HOLLINGER INC RT PUR COM","CAN",127843,69440,10829,"N","D","2412993","EQ","TSE","CA","CAD","1999-07-08","1999-06-15","1999-06-15","1999-07-08"),
(95056,1,"43556C40",NULL,"HOLLINGER INC PREF 1 EXCHNON","CAN",129350,57887,10829,"N","D","2106456","PREF","TSE","CA","CAD","1998-06-05","1997-11-13","1997-11-13","1998-06-05"),
(95056,10,"@SHIJI6","CNE000000578","DONGXU OPTOELECTRO \'A\'CNY1","CHN",44053,41189,5884,"Y","D","6795065","EQ","SHE","CN","CNY","2024-10-11","1996-09-25","1996-09-25","2024-08-14"),
(95057,10,"@SEMBA3","SG1H13001463","SEMBAWANG CORP SGD1","SGP",115182,80433,78981,"Y","D","6795128","EQ","SES","SG","SGD","1999-12-06","1973-08-03","1973-08-03","1999-12-06"),
(95058,1,"43556C80",NULL,"HOLLINGER INC PFD SHS SER II","CAN",58855,48048,10829,"N","D","2106531","PREF","TSE","CA","CAD","2008-07-16","1997-11-13","1997-11-13","2008-07-22"),
(95059,1,"HOLP.V",NULL,"HOLLOWAY LODGING CORP COM","CAN",70303,25898,14661,"Y","D","B770ZF1","EQ","TSE","CA","CAD","2019-10-03","2006-02-20","2006-02-21","2079-06-06"),
(95059,10,"@SENKO2","JP3423800006","SENKO GROUP HOLDIN NPV","JPN",40522,4428,2362,"Y","A","6795203","EQ","TKS","JP","JPY",NULL,"1988-08-09","1988-08-09","2079-06-06"),
(95060,1,"43590310",NULL,"HOLLINGER CANADIAN PUBLISHING NON-VTG SPL SH","CAN",134259,95690,82535,"Y","D","2084734","EQ","TSE","CA","CAD","1997-07-23","1997-07-21","1997-07-21","1997-07-23"),
(95060,10,"@SEMEN7","ID1000106800","SEMEN INDONESIA IDR100","IDN",34348,34704,44957,"Y","A","6795236","EQ","IDX","ID","IDR",NULL,"1991-07-08","1991-07-08","2079-06-06"),
(95062,1,"HGM",NULL,"HOLMER GOLD MINES LTD COM","CAN",58850,49861,3526,"Y","D","2437059","EQ","TSX","CA","CAD","2004-12-31","1990-05-02","1990-05-02","2007-05-24"),
(95062,10,"@SENIJ1",NULL,"SENI JAYA CORPN NPV","MYS",2468,7910,35435,"Y","A","6795322","EQ","KLS","MY","MYR",NULL,"1994-11-10","1994-11-10","2079-06-06"),
(95063,1,"HII.V",NULL,"HOMBURG INVEST INC COM","CAN",66984,43308,37064,"N","D","2528298","EQ","TSE","CA","CAD","2011-10-21","1997-01-06","1960-01-01","2079-06-06"),
(95064,10,"@SENKO3","JP3424000002","SENKO SANGYO JPY50","JPN",97218,102673,62674,"Y","D","6795430","EQ","JAS","JP","JPY","1999-02-26","1991-02-18","1991-02-18","1999-02-26"),
(95065,1,"HIIB.J",NULL,"HOMBURG INVEST INC CL B MULT VT NEW","CAN",69066,50159,37064,"N","D","B0767N2","EQ","TSE","CA","CAD","2011-10-20","2005-04-14","2005-04-14","2011-09-08"),
(95065,10,"@SENSH1","JP3424600009","SENSHUKAI CO NPV","JPN",48184,38382,1521,"Y","A","6795474","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95066,1,"HCG.B",NULL,"HOME CAP GROUP INC COM","CAN",58845,54697,3051,"Y","D","2434180","EQ","TSE","CA","CAD","2023-09-05","1982-01-11","1960-01-01","2079-06-06"),
(95066,10,"@SENSH2","JP3424200008","SENSHU BANK NPV","JPN",35195,17357,36089,"Y","D","6795485","EQ","OSE","JP","JPY","2009-09-24","1990-06-21","1990-06-21","2009-09-24"),
(95067,1,"HEQ",NULL,"HOMEQ CORP COM","CAN",58848,42112,33473,"Y","D","B3PF185","EQ","TSE","CA","CAD","2012-12-04","2002-08-08","2002-08-08","2012-12-04"),
(95068,1,"HM.V",NULL,"HOME MEDIA CORP COM","CAN",109361,69169,58103,"Y","D","2714213","EQ","TSX","CA","CAD","2003-07-29","2000-11-08","2000-11-08","2003-07-29"),
(95069,1,"43730H10",NULL,"HOME PRODS INC COM","CAN",156970,127506,70956,"Y","D","2434425","EQ","TSE","CA","CAD","1997-05-23","1986-12-19","1986-12-19","1997-05-23"),
(95069,10,"@SENSH3","JP3424400004","SENSHU ELECTRIC CO NPV","JPN",25533,47527,31924,"Y","A","6795612","EQ","TKS","JP","JPY",NULL,"1992-12-24","1992-12-24","2079-06-06"),
(95071,1,"43730H20",NULL,"HOME PRODS INC PREF SER 4","CAN",120601,79424,70956,"N","D",NULL,"PREF","TSE","CA","CAD","1997-04-21","1992-05-25","1992-05-25","1997-04-21"),
(95071,10,"@SENTR3","ZAE000006458","SENTRACHEM ZAR1","ZAF",112775,79500,58207,"Y","D","6795708","EQ","JSE","ZA","ZAR","1997-12-01","1995-01-03","1995-01-03","1997-12-02"),
(95072,1,"HTN.V",NULL,"HOME TICKET NETWORKS CORP COM","CAN",157535,128187,106896,"Y","D","2513391","EQ","TSX","CA","CAD","2001-10-24","1994-08-24","1994-08-24","2001-10-24"),
(95073,1,"43790010",NULL,"HONCO INC COM","CAN",125040,104179,54237,"Y","D",NULL,"EQ","MON","CA","CAD","1995-08-07","1988-08-31","1988-08-31","1995-08-07"),
(95074,1,"HXP",NULL,"HOMEXPRESS LTD COM","CAN",161691,133243,103525,"Y","D","2531702","EQ","TSX","CA","CAD","2001-10-11","1999-12-29","1999-12-29","2001-10-11"),
(95076,1,"43890010",NULL,"HOOKUP COMMUNICATION CORP COM","CAN",125003,84148,65238,"Y","D","2436432","EQ","TSE","CA","CAD","1997-12-02","1996-03-25","1996-03-25","1997-12-02"),
(95076,10,"@STWCO1","AU000000WPP3","WPP AUNZ LTD NPV","AUS",31113,22052,4314,"Y","D","BD4D737","EQ","ASX","AU","AUD","2021-05-19","1994-01-14","1994-01-14","2021-04-29"),
(95077,1,"HGC",NULL,"HOPE BAY GOLD INC COM","CAN",125570,69710,70061,"Y","D","2161541","EQ","TSE","CA","CAD","2002-05-30","1994-08-03","1994-08-03","2002-05-30"),
(95079,1,"43941L10",NULL,"HOPE BROOK GOLD INC COM","CAN",125773,93291,76997,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1986-09-09","1986-09-09","1991-12-31"),
(95081,1,"HRZ.V",NULL,"GREAT ATLANTIC RES CORP COM","CAN",62987,41502,36463,"Y","A","BJHNY68","EQ","TSX","CA","CAD",NULL,"2001-01-02","2001-01-02","2079-06-06"),
(95081,10,"@SOUTH148","MYF1333O1003","SOUTHERN BANK BHD MYR1(ALIEN MKT)","MYS",79427,73039,55323,"N","D","6796110","EQ","KLS","MY","MYR","2006-06-26","1995-05-09","1995-05-09","2006-07-18"),
(95082,1,"HGY",NULL,"HORNET ENERGY LTD COM","CAN",116924,68869,89541,"Y","D","2836247","EQ","TSE","CA","CAD","2001-07-27","2001-01-12","2001-01-12","2001-07-27"),
(95083,1,"HSX",NULL,"COSIGO RES LTD COM","CAN",60764,13054,44644,"Y","A","B5KT1G4","EQ","TSX","CA","CAD",NULL,"1990-06-27","1960-01-01","2079-06-06"),
(95084,10,"@LIAON5","CNE000000NY9","NORTH HUAJIN CHEMI \'A\'CNY1","CHN",44410,400,20596,"Y","A","6796143","EQ","SHE","CN","CNY",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(95086,1,"44108W10",NULL,"VILLAGE FARMS INTL INC COM","CAN",230079,15718,39685,"Y","A","B5NTJ67","EQ","NAS","US","USD",NULL,"2010-03-25","2010-01-05","2079-06-06"),
(95086,10,"@SWADE1",NULL,"SWADESHI POLYTEX INR1.00(POST SPLT)","IND",261622,198757,144702,"Y","A","BKMFHV2","EQ","BOM","IN","INR",NULL,"2012-05-31","2012-04-27","2079-06-06"),
(95087,10,"@SHENY11","CNE0000007K6","S/HT THERMAL POWER \'A\'CNY1","CHN",44503,21945,42410,"Y","A","6796217","EQ","SHE","CN","CNY",NULL,"1997-02-27","1997-02-27","2079-06-06"),
(95088,1,"HLM",NULL,"FRONTIER LITHIUM COM","CAN",70197,48106,5210,"Y","A","BDGT4W1","EQ","TSX","CA","CAD",NULL,"1995-07-27","1960-01-01","2079-06-06"),
(95092,1,"HOI",NULL,"H2O INNOVATION INC COM NEW","CAN",1871,16227,27919,"Y","D","BT04VJ0","EQ","TSE","CA","CAD","2023-12-12","2001-06-07","2001-06-08","2079-06-06"),
(95092,10,"@SUNGB1",NULL,"SBSUNGBO CO LTD KRW500","KOR",34770,28487,33385,"Y","A","6796444","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95093,1,"YHU",NULL,"HUCAMP MINES LTD COM","CAN",136127,56792,90790,"Y","D","2763356","EQ","TSX","CA","CAD","2002-11-15","2000-10-03","2000-10-03","2002-04-12"),
(95093,10,"@SEOUL17","KR7004410007","SEOUL FOOD IND KRW100","KOR",34771,24413,33386,"Y","A","6796477","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95094,1,"44362811",NULL,"HUDBAY MINERALS INC *W EXP 12/21/2009","CAN",120467,96199,38936,"N","D","B05C9J2","EQ","TSE","CA","CAD","2006-07-05","2004-12-24","2004-12-24","2006-07-05"),
(95095,10,"@ILEUN1","KR7008530008","ILEUN SECURITIES KRW5000","KOR",91679,79667,81629,"Y","D","6796499","EQ","KRX","KR","KRW","2002-01-18","1984-07-02","1984-07-02","2002-01-18"),
(95096,10,"@SEOUL18","KR7000730002","SEOUL KYOTONG KRW5000","KOR",91680,109932,81630,"Y","D","6796507","EQ","KRX","KR","KRW","1995-05-24","1984-07-02","1984-07-02","1995-05-24"),
(95097,1,"44364C10",NULL,"HUDSON BAY DIECASTING LTD COM","CAN",156502,126925,103761,"Y","D","2442859","EQ","TSE","CA","CAD","1995-09-06","1993-12-23","1993-12-23","1996-03-26"),
(95097,10,"@MIWON8","KR7002440006","MIWON CO KRW5000","KOR",103604,83660,65960,"Y","D","6796518","EQ","KRX","KR","KRW","1997-11-24","1984-07-02","1984-07-02","1997-11-24"),
(95099,1,"44365440",NULL,"HUDSON BAY MNG & SMLT LTD SPL SH EXCHBL","CAN",113966,70883,71608,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-07-08","1983-07-11","1983-07-11","1993-07-08"),
(95099,10,"@SEPAT2","ID1000129109","SEPATU BATA IDR10","IDN",35013,47119,32365,"Y","A","BD7V501","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(95100,1,"HUD",NULL,"ANORTECH INC COM","CAN",50145,2541,48408,"Y","A","BQ9D603","EQ","TSX","CA","CAD",NULL,"2001-02-07","1960-01-01","2079-06-06"),
(95101,1,"HBC.TO",NULL,"HUDSONS BAY CO ORD","CAN",129457,100315,63036,"Y","D","2442655","EQ","TSE","CA","CAD","2006-03-20","1974-01-16","1974-01-16","2006-03-20"),
(95101,10,"@SERVI24","PK0016501014","SERVICE(TEXTILE) PKR10","PAK",38692,5740,24827,"Y","A","6796659","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(95102,1,"44420420",NULL,"HUDSONS BAY CO PFD A $1.80","CAN",125381,99266,63036,"N","D",NULL,"PREF","TSE","CA","CAD","1992-01-17","1979-02-01","1979-02-01","1992-01-17"),
(95104,1,"44420460",NULL,"HUDSONS BAY CO PFD H CV$1.875","CAN",129799,98510,63036,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1986-06-11","1986-06-11","1990-09-19"),
(95105,10,"@SERVI25",NULL,"G3 TECHNOLOGIES LT PKR10","PAK",36825,1622,44018,"Y","D","6796756","EQ","KAR","PK","PKR","2022-11-13","1998-06-15","1998-06-15","2022-11-11"),
(95106,1,"44420480",NULL,"HUDSONS BAY CO INSTALMNT RCPT","CAN",129124,88423,63036,"N","D","2110855","EQ","TSE","CA","CAD","1998-10-01","1997-09-26","1997-09-26","1998-10-01"),
(95106,10,"@SETRO1","MYL4294OO004","HALIFAX CAPITAL BE MYR1","MYS",41321,7244,2559,"Y","D","6796778","EQ","KLS","MY","MYR","2008-03-06","1986-01-02","1986-01-02","2008-03-26"),
(95109,10,"@PSGFI2","ZAE000014692","PSG FINANCIAL ZAR0.01","ZAF",92104,80242,64659,"N","D","6796916","EQ","JSE","ZA","ZAR","1999-07-29","1992-09-15","1992-09-15","1999-07-30"),
(95110,1,"HDA",NULL,"NICOLA MNG INC COM NEW","CAN",68032,20294,3058,"Y","A","BP0VP79","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(95111,1,"44490110",NULL,"HUMANTICS B C LTD COM","CAN",133190,99010,71939,"Y","D","2445126","EQ","TSX","CA","CAD","1992-05-15","1989-02-27","1989-02-27","1992-05-15"),
(95111,10,"@SUNYA2",NULL,"SUN YAD CONSTRUCTI TWD10","TWN",26177,49716,19267,"Y","A","6796961","EQ","TAI","TW","TWD",NULL,"1992-10-14","1992-10-14","2079-06-06"),
(95112,10,"@SETTS1","JP3422200000","SETTSU CORP JPY50","JPN",112827,107645,63872,"Y","D","6796983","EQ","TKS","JP","JPY","1999-03-24","1973-01-01","1973-01-01","1999-03-24"),
(95113,1,"HMB.B",NULL,"HUMBOLDT CAP CORP MULT VTG SHS","CAN",129324,90708,43609,"N","D","2087614","EQ","TSX","CA","CAD","2003-06-11","1997-07-17","1997-07-17","2003-06-11"),
(95113,10,"@SETTS2","JP3422600001","SETTSU OIL MILL NPV","JPN",34661,53428,2824,"Y","D","6797049","EQ","TKS","JP","JPY","2017-04-26","1989-07-26","1989-07-26","2017-04-25"),
(95114,1,"HMB.A",NULL,"HUMBOLDT CAP CORP SUB VTG SHS","CAN",116927,72163,43609,"N","D","2087573","EQ","TSX","CA","CAD","2003-06-11","1997-07-17","1997-07-17","2003-06-11"),
(95114,10,"@SYLVA5","INE347001013","SYLVANIA & LAXMAN INR10","IND",81500,78358,76032,"Y","D","6797083","EQ","BOM","IN","INR","1999-05-21","1990-01-01","1990-01-01","1999-05-21"),
(95115,1,"HMB.V",NULL,"HUMBOLDT CAP CORP COM","CAN",50054,2290,43609,"Y","D","2786267","EQ","TSX","CA","CAD","2016-06-28","1988-09-13","2003-06-17","2079-06-06"),
(95116,1,"44522F10",NULL,"HUMBOLDT FLOUR MLS INC COM","CAN",127244,68534,81247,"Y","D","2437565","EQ","ALB","CA","CAD","1998-05-28","1992-02-19","1992-02-19","1998-05-28"),
(95116,10,"@SEVEN7","JP3423200009","SEVEN INDUSTRIES NPV","JPN",26144,6100,19242,"Y","A","6797180","EQ","TKS","JP","JPY",NULL,"1992-06-11","1992-06-11","2079-06-06"),
(95117,1,"SNX",NULL,"HUMPTY DUMPTY SNACK FOODS INC COM","CAN",129304,95268,90485,"Y","D","2034966","EQ","TSE","CA","CAD","2006-05-16","1997-06-23","1997-06-23","2006-05-16"),
(95118,1,"HMP.V",NULL,"HUMPTYS RESTAURANTS INTL INC COM","CAN",50727,4032,37638,"Y","D","2437576","EQ","TSX","CA","CAD","2009-08-21","1991-01-03","1991-01-03","2009-09-30"),
(95118,10,"@SHADA2",NULL,"SHADAB TEXTILE PKR10","PAK",38610,5819,47070,"Y","A","6797210","EQ","KAR","PK","PKR",NULL,"1998-09-24","1998-09-24","2079-06-06"),
(95119,10,"@SHAFI1","PK0008601012","SHAFIQ TEXTILE PKR10","PAK",232846,175231,144673,"Y","D","6797221","EQ","KAR","PK","PKR","2005-08-05","1992-07-21","1992-07-21","2005-08-05"),
(95120,10,"@SHAKA1","PK0024101013","SHAKARGANJ LTD PKR10","PAK",6090,54274,34624,"Y","A","6797276","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(95121,10,"@SHAKL1","JP3712800006","SHAKLEE GLOBAL GRP NPV","JPN",40060,43556,2098,"Y","D","6797287","EQ","JAS","JP","JPY","2019-12-23","1989-10-17","1989-10-17","2019-12-20"),
(95122,1,"HEI.V",NULL,"ANGEL WING METALS INC COM","CAN",66954,48362,20189,"Y","A","BMCMQB0","EQ","TSX","CA","CAD",NULL,"1996-04-11","1960-01-01","2079-06-06"),
(95122,10,"@SHADM1",NULL,"SHADMAN COTTON MIL PKR10","PAK",6065,29500,34602,"Y","A","6797298","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(95123,1,"HFG",NULL,"HUNTER FINANCIAL GROUP LTD COM","CAN",116922,96634,79248,"Y","D","2236966","EQ","TSX","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(95123,10,"@SHAHE1","PK0025601011","SHAHEEN COTTON PKR10","PAK",38694,43785,24829,"Y","D","6797306","EQ","KAR","PK","PKR","2010-08-02","1998-03-03","1998-03-03","2010-07-28"),
(95124,1,"WPCP.V",NULL,"HUNTINGDON CAP CORP COM","CAN",51517,6026,40971,"Y","D","B3YY804","EQ","TSE","CA","CAD","2014-11-07","2004-09-22","2004-09-16","2079-06-06"),
(95124,10,"@SHAHP1","PK0057301019","SHAHPUR TEXTILE PKR10","PAK",38678,44584,24802,"Y","D","6797339","EQ","KAR","PK","PKR","2012-08-01","1995-05-29","1995-05-29","2012-02-15"),
(95125,1,"HSE.TO",NULL,"CENOVUS ENERGY INC COM","CAN",62988,34466,9554,"Y","D","2623836","EQ","TSE","CA","CAD","2021-01-06","2000-08-28","1993-06-01","2079-06-06"),
(95125,10,"@SHAHT2","PK0057401017","SHAHTAJ TEXTILE PKR10","PAK",42716,53880,37925,"Y","A","6797340","EQ","KAR","PK","PKR",NULL,"1997-11-12","1997-11-12","2079-06-06"),
(95126,1,"HKY",NULL,"HUSKY INJECTION MOLDING SYS COM","CAN",51524,6043,42274,"Y","D","2305297","EQ","TSE","CA","CAD","2007-12-14","1998-11-02","1998-11-02","2007-12-14"),
(95126,10,"@SCKGR1","MYL8249OO004","SCK GROUP MYR1","MYS",75298,58634,78238,"Y","D","6797351","EQ","XKS","MY","MYR","2002-12-12","1991-10-18","1991-10-18","2002-12-12"),
(95127,10,"@SHAHZ1",NULL,"SHAHZAD TEXTILE PKR10","PAK",38693,48749,24828,"Y","A","6797373","EQ","KAR","PK","PKR",NULL,"1997-06-04","1997-06-04","2079-06-06"),
(95128,10,"@SHAMS1",NULL,"SHAMS TEXTILE MILL PKR10","PAK",38714,41853,33230,"Y","A","6797384","EQ","KAR","PK","PKR",NULL,"1999-02-16","1999-02-16","2079-06-06"),
(95129,10,"@SHANG27","CNE000000G39","SHANGHAI MECHANIC \'B\'CNY1","CHN",31575,23298,4342,"N","A","6797436","EQ","SHG","CN","USD",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(95130,10,"@SINOP17","CNE1000004C8","SINOPEC S/PETROCHE \'H\'CNY1","CHN",26852,36211,22478,"N","A","6797458","EQ","HKG","HK","HKD",NULL,"1993-07-26","1993-07-26","2079-06-06"),
(95131,1,"HZI",NULL,"HY & ZELS INC COM","CAN",118924,80119,61459,"Y","D","2389020","EQ","TSE","CA","CAD","2003-12-17","1986-10-21","1986-10-21","2003-12-17"),
(95131,10,"@SIFTA1","PK0035201018","SIFTAQ INTL PKR10","PAK",38695,25470,33182,"Y","D","6797470","EQ","KAR","PK","PKR","2012-02-01","1997-07-08","1997-07-08","2009-10-12"),
(95132,10,"@SHAND36","CNE000000M49","INSPUR SOFTWARE CO \'A\'CNY1","CHN",44047,49672,43841,"Y","A","6797481","EQ","SHG","CN","CNY",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(95133,10,"@SINDH1","PK0012901010","SINDH FINE TEXTILE PKR10","PAK",38696,50498,33183,"Y","D","6797492","EQ","KAR","PK","PKR","2015-05-25","1998-03-27","1998-03-27","2015-05-22"),
(95135,10,"@SGPOW1",NULL,"S.G.POWER PKR10","PAK",43008,6591,6729,"Y","A","6797544","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(95136,1,"HTF",NULL,"HYATT FINL CORP COM","CAN",62991,18442,44495,"Y","D","2449441","EQ","TSX","CA","CAD","2002-05-09","1991-02-04","1991-02-04","2002-05-09"),
(95137,10,"@SIERA1","ID1000133606","SREEYA SEWU INDONE LKD SHS(IDR3950&IDR1000)","IDN",44323,39381,37072,"Y","A","BVVHPH8","EQ","IDX","ID","IDR",NULL,"1996-12-27","1996-12-27","2079-06-06"),
(95138,1,"HGI",NULL,"TOREX GOLD RES INC COM NEW","CAN",66626,37720,47828,"Y","A","BD2NKY1","EQ","TSE","CA","CAD",NULL,"1989-07-10","1960-01-01","2079-06-06"),
(95140,10,"@SHANG28","SG1P51002142","SHANGRI-LA HOTEL SGD1","SGP",114461,104164,58338,"Y","D","6797782","EQ","SES","SG","SGD","2001-02-16","1973-01-01","1973-01-01","2001-07-30"),
(95141,10,"@SHANG29","CNE000000C41","SHANG GONG GROUP C \'A\'CNY1","CHN",3800,47027,31316,"Y","A","6797845","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(95142,10,"@SHLAD1","IL0001470330","SHLADOT LTD ILS1","ISR",42604,6458,32540,"Y","D","6797856","EQ","TAE","IL","ILS","2014-01-24","1986-01-03","1986-01-03","2014-01-22"),
(95143,1,"44891010",NULL,"HYSTAR AEROSPACE CP COM","CAN",123659,77201,68074,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-01-14","1988-11-30","1988-11-30","1993-01-14"),
(95143,10,"@SHEME1",NULL,"SHEMEN ESTATE ILS1","ISR",42602,34473,32537,"Y","A","6797867","EQ","TAE","IL","ILS",NULL,"1986-05-27","1986-05-27","2079-06-06"),
(95144,1,"HMD.V",NULL,"HYMEX DIAMOND CORP COM","CAN",116928,59094,72065,"Y","D","2098207","EQ","TSX","CA","CAD","2001-05-22","1990-05-01","1990-05-01","2001-05-22"),
(95145,1,"YIB",NULL,"IBI CORP COM","CAN",63004,21092,10063,"Y","D","2448459","EQ","TSX","CA","CAD","2012-07-20","2001-01-25","2001-01-25","2011-03-30"),
(95146,1,"44893710",NULL,"IBEX TECHNOLOGIES INC SUB VTG CL A","CAN",120025,102571,5562,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-13","1986-12-22","1986-12-22","1996-03-13"),
(95147,1,"44893720",NULL,"IBEX TECHNOLOGIES INC MULT VTG CL B","CAN",132662,102574,5562,"N","D",NULL,"EQ","MON","CA","CAD","1996-03-13","1988-08-31","1988-08-31","1996-03-13"),
(95147,10,"@SEOUL22","KR7017390006","SEOUL CITY GAS CO KRW5000","KOR",29811,8727,24608,"Y","A","6798053","EQ","KRX","KR","KRW",NULL,"1995-08-18","1995-08-18","2079-06-06"),
(95148,1,"IBT",NULL,"IBEX TECHNOLOGIES INC COM NEW","CAN",60557,12302,5562,"Y","D","2477022","EQ","TSX","CA","CAD","2024-04-12","1996-03-14","1960-01-01","2079-06-06"),
(95149,1,"HYD",NULL,"HYDUKE ENERGY SERVICES INC COM","CAN",62996,21038,45980,"Y","D","2423865","EQ","TSX","CA","CAD","2020-10-14","1996-05-27","1960-01-01","2079-06-06"),
(95150,1,"IDH.V",NULL,"BANTAM CAPITAL CORP COM","CAN",63012,28293,24461,"Y","A","BRQPKN0","EQ","TSX","CA","CAD",NULL,"1996-06-20","1996-06-20","2079-06-06"),
(95150,10,"@SHNAG1","CNE0000008V1","SHENZHEN AGRICULTU \'A\'CNY1","CHN",44325,46421,37075,"Y","A","6798105","EQ","SHE","CN","CNY",NULL,"1997-01-10","1997-01-10","2079-06-06"),
(95152,1,"44895610",NULL,"IAT AIR CARGO FACS INCOME FD TR UNIT","CAN",50935,4597,50336,"Y","D","2251538","EQ","TSE","CA","CAD","2010-01-06","1999-03-24","1999-03-24","2010-01-06"),
(95153,1,"44895620",NULL,"IAT AIR CARGO FACS INCOME FD INSTALMNT RCPT","CAN",125808,108541,50336,"N","D",NULL,"EQ","TSE","CA","CAD","1998-06-12","1997-06-12","1997-06-12","1998-06-12"),
(95153,10,"@SHELL20","MU0007N00008","VIVO ENERGY MAURIT MUR10","MUS",154767,124736,99846,"Y","A","6798138","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(95154,1,"ISD",NULL,"INTELLIGENT DETECTION SYS INC COM","CAN",117386,78853,56141,"Y","D","2137694","EQ","TSE","CA","CAD","2001-07-04","1997-12-31","1997-12-31","2001-07-04"),
(95154,10,"@SHELL21","CI0000000246","VIVO ENERGY CI XOF50","CIV",255966,194223,150145,"Y","A","6798149","EQ","ABJ","CI","XOF",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(95155,1,"HYT",NULL,"HYTEC FLOW SYSTEMS INC COM","CAN",135245,94013,82283,"Y","D","2218618","EQ","TSX","CA","CAD","1999-10-14","1988-08-19","1988-08-19","1999-10-14"),
(95155,10,"@SHHRE1",NULL,"SHH RESOURCES HLDG NPV","MYS",43995,40878,27314,"Y","A","6798150","EQ","KLS","MY","MYR",NULL,"1996-08-22","1996-08-22","2079-06-06"),
(95156,10,"@SHINH16","KR7002361004","SH ENERGY&CHEMICAL PFD KRW500","KOR",26624,19513,29712,"N","D","6798257","PREF","KRX","KR","KRW","2014-07-15","1990-02-22","1990-02-22","2014-07-14"),
(95159,1,"44921310",NULL,"IBI GROUP INC COM","NLD",63002,28486,40952,"Y","D","B621W95","EQ","TSE","CA","CAD","2022-09-29","2004-08-31","2004-08-31","2079-06-06"),
(95159,10,"@SIAMS12","TH0298010Z00","SIAM STEEL INTL THB1(LOCAL)","THA",25912,1331,3936,"Y","A","6798570","EQ","BKK","TH","THB",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(95160,10,"@SEMBA5","JP3426100008","SEMBA TOHKA INDS NPV","JPN",2329,21765,32098,"Y","A","6798622","EQ","TKS","JP","JPY",NULL,"1994-11-16","1994-11-16","2079-06-06"),
(95161,10,"@SEIWA2",NULL,"SEIWA SANGYO CO NPV","JPN",79265,103469,63686,"Y","D","6798633","EQ","TKS","JP","JPY","2005-09-26","1994-11-25","1994-11-25","2005-09-26"),
(95162,1,"44923C10",NULL,"IBX INDS LTD COM","CAN",126738,67336,54256,"Y","D","2068374","EQ","TSX","CA","CAD","1990-01-31","1988-09-26","1988-09-26","1990-01-31"),
(95163,10,"@SLUJI2","CNE000000HH6","SHANGHAI LUJIAZUI \'B\'CNY1","CHN",2346,6095,32121,"N","A","6798666","EQ","SHG","CN","USD",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(95164,1,"44924R10",NULL,"ICG HLDGS CDA INC CL A","CAN",127618,84368,54483,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-02-28","1990-05-01","1990-05-01","1997-02-28"),
(95164,10,"@SCHRO72","AU0000SCHDP6","SCHRODERS PTY FUND PRF INC UNITS 30/9/98","AUS",77824,70273,82391,"N","D","6798688","PREF","ASX","AU","AUD","1998-09-22","1993-07-21","1993-07-21","1998-09-22"),
(95166,10,"@SHAND37","CNE000000G88","SHANDONG SHENGLI \'A\'CNY1","CHN",44010,33773,27365,"Y","A","6798718","EQ","SHE","CN","CNY",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(95167,10,"@SAUTO2","CNE000000C74","SHANGHAI LINGANG H \'A\'CNY1","CHN",3812,40263,33646,"Y","A","6798729","EQ","SHG","CN","CNY",NULL,"1994-03-24","1994-03-24","2079-06-06"),
(95168,1,"44950D10",NULL,"IES TECHNOLOGIES CORP COM","CAN",130934,74189,76670,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-07-10","1990-07-10","1992-02-18"),
(95168,10,"@SAUTO3","CNE000000GW7","SHANGHAI LINGANG H \'B\'CNY1","CHN",31831,27273,33646,"N","A","6798763","EQ","SHG","CN","USD",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(95169,1,"IGC",NULL,"DECIBEL CANNABIS COMPANY INC COM","CAN",50452,3299,40432,"Y","A","BLG58N4","EQ","TSX","CA","CAD",NULL,"1995-08-29","1960-01-01","2079-06-06"),
(95170,1,"IGI",NULL,"IGM FINANCIAL INC COM","CAN",51610,6230,26175,"Y","A","2469375","EQ","TSE","CA","CAD",NULL,"1986-11-13","1960-01-01","2079-06-06"),
(95170,10,"@SOKEN2","JP3431600000","SOKEN CO LTD NPV","JPN",2341,37805,32118,"Y","A","6798815","EQ","TKS","JP","JPY",NULL,"1994-11-17","1994-11-17","2079-06-06"),
(95171,1,"44958620",NULL,"IGM FINANCIAL INC PFD 1 A 5.75%","CAN",52027,7278,26175,"N","D","2756378","PREF","TSE","CA","CAD","2009-12-30","2001-05-09","2001-05-09","2009-12-30"),
(95171,10,"@SAFAR4","TH0469A10Z07","SAFARI WORLD THB1(LOCAL)","THA",2552,53154,22556,"Y","D","BZ13PZ2","EQ","BKK","TH","THB","2025-05-24","1995-02-16","1995-02-16","2025-05-23"),
(95172,10,"@SINOH1","KYG8168Z1063","SINO HOTELS HLDGS HKD1","CYM",2568,54862,22567,"Y","A","6798923","EQ","HKG","HK","HKD",NULL,"1995-03-08","1995-03-08","2079-06-06"),
(95173,1,"ILX.V",NULL,"DIVERGENT ENERGY SVCS CORP COM NEW","CAN",63018,51825,20857,"Y","D","BN4DYT2","EQ","TSX","CA","CAD","2025-12-05","1997-06-24","1960-01-01","2079-06-06"),
(95175,10,"@SHAHM1","PK0029201016","SHAHMURAD SUG MILL PKR10","PAK",6088,16704,34622,"Y","A","6799012","EQ","KAR","PK","PKR",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(95176,10,"@SINDO2","MYL6106OO008","SINDORA MYR1","MYS",41756,44814,39556,"Y","D","6799056","EQ","KLS","MY","MYR","2011-11-30","1995-12-07","1995-12-07","2011-11-29"),
(95177,1,"44973E10",NULL,"IMT MOBILE TECHS LTD COM","CAN",125383,102001,54424,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-11","1990-05-01","1990-05-01","1990-10-11"),
(95178,1,"ALY",NULL,"HIGHCLIFF METALS CORP COM NEW","CAN",61110,14387,21268,"Y","A","BQH7ZQ6","EQ","TSX","CA","CAD",NULL,"1994-03-16","1960-01-01","2079-06-06"),
(95178,10,"@SOUTH149","AU000000SSR1","STHN STAR GP NPV","AUS",105969,110764,72873,"Y","D","6799250","EQ","ASX","AU","AUD","2004-04-27","1996-09-26","1996-09-26","2004-04-27"),
(95179,1,"IPC",NULL,"IPC FINL NETWORK INC COM","CAN",118555,77306,56497,"Y","D","2318176","EQ","TSX","CA","CAD","2004-05-13","1998-12-02","1998-12-02","2004-05-10"),
(95179,10,"@SISHA1","CNE000000NW3","LUXIN VENTURE CAP \'A\'CNY1","CHN",44285,42049,6133,"Y","A","6799410","EQ","SHG","CN","CNY",NULL,"1996-12-25","1996-12-25","2079-06-06"),
(95180,1,"IAP",NULL,"SANTA ROSA RES CORP COM NEW","CAN",63035,46156,47369,"Y","A","B8YV5L0","EQ","TSX","CA","CAD",NULL,"1991-04-24","1960-01-01","2079-06-06"),
(95180,10,"@SARIC1","JP3323000004","SARI CORP NPV","JPN",93646,108394,69132,"Y","D","6799498","EQ","JAS","JP","JPY","2004-03-31","1993-11-30","1993-11-30","2004-03-31"),
(95181,1,"IPI.A",NULL,"IPL INC QUE MULT VTG SH","CAN",65603,35273,2959,"Y","D","2476762","EQ","TSE","CA","CAD","2010-10-20","1990-02-02","1990-02-02","2010-10-19"),
(95182,1,"IIC.J",NULL,"INTACT FINL CORP COM","CAN",66047,44687,13326,"Y","A","B04YJV1","EQ","TSE","CA","CAD",NULL,"2004-12-10","2004-12-09","2079-06-06"),
(95182,10,"@SKILL3","AU000000SKE6","SKILLED GROUP LTD NPV","AUS",407,50729,19587,"Y","D","6799517","EQ","ASX","AU","AUD","2015-10-20","1994-07-27","1994-07-27","2015-10-01"),
(95183,10,"@SHAHE2","PK0076001012","SHAHEEN INSURANCE PKR10","PAK",44393,18588,6207,"Y","A","6799528","EQ","KAR","PK","PKR",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(95184,10,"@DAYIN1",NULL,"INNER MONGOLIA JIN \'B\'CNY1","CHN",3870,49601,33615,"N","A","6799540","EQ","SHG","CN","USD",NULL,"1993-12-29","1993-12-29","2079-06-06"),
(95185,1,"IPE",NULL,"IPEC LTD COM","CAN",124815,73593,90492,"Y","D","2036241","EQ","TSE","CA","CAD","2001-11-28","1997-06-25","1997-06-25","2001-11-22"),
(95186,10,"@SHINS14","TH0380010Y07","THAICOM PUBLIC COM THB5(LOCAL)","THA",29995,14692,19508,"Y","A","B014JZ8","EQ","BKK","TH","THB",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(95187,10,"@SNARC1","CN0008947136","S/NARCISSUS ELECTC \'B\'CNY1","CHN",80415,76289,80958,"N","D","6799584","EQ","SHG","CN","USD","2001-04-13","1994-11-10","1994-11-10","2001-04-13"),
(95188,10,"@SSHEN1","CNE0000001X2","LIAONING SHENHUA H \'A\'CNY1","CHN",2785,14604,20018,"Y","A","6799636","EQ","SHG","CN","CNY",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(95190,10,"@SSHEN2","CNE0000003R0","S/SHENDA CO \'A\'CNY1","CHN",2802,26974,20034,"Y","A","6799692","EQ","SHG","CN","CNY",NULL,"1993-01-07","1993-01-07","2079-06-06"),
(95191,10,"@SHNBE1","CNE000000GM8","SHN BENELUX ENT CO \'B\'CNY1","CHN",2823,25182,33539,"Y","D","6799744","EQ","SHE","CN","HKD","2009-12-04","1994-05-30","1994-05-30","2006-08-30"),
(95192,1,"45028T20",NULL,"ISM INFORMATION SYS MGMT CORP COM","CAN",75420,58982,69848,"Y","D","2470797","EQ","TSE","CA","CAD","1995-11-24","1990-01-23","1990-01-23","1996-03-26"),
(95192,10,"@SSANM1","CNE000000FF4","SHANGHAI SANMAO EN \'B\'CNY1","CHN",31704,28089,20006,"N","A","6799755","EQ","SHG","CN","USD",NULL,"1994-01-03","1994-01-03","2079-06-06"),
(95193,10,"@SHANG31","TH0203010Z00","SHANGRI-LA HOTEL B THB10(LOCAL)","THA",35922,41375,32380,"Y","A","6799777","EQ","BKK","TH","THB",NULL,"1990-09-13","1990-09-13","2079-06-06"),
(95194,1,"PDT",NULL,"POTASH ONE INC COM","CAN",63044,33385,3457,"Y","D","2888408","EQ","TSE","CA","CAD","2011-03-17","1990-03-08","1960-01-01","2079-06-06"),
(95195,1,"45032E10",NULL,"ITC INTL TRADING CORP COM","CAN",122171,99311,69884,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-08-01","1989-08-01","1991-12-31"),
(95195,10,"@SACEC1","CNE0000001W4","SHANGHAI U9 GAME C \'A\'CNY1","CHN",3744,32078,33585,"Y","D","6799818","EQ","SHG","CN","CNY","2022-06-21","1991-01-02","1991-01-02","2022-06-15"),
(95196,1,"45032L10",NULL,"I T D INTL TECHNOLOGY DEV INC COM","CAN",131060,79015,75244,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(95197,10,"@STYRE1","CNE0000006G6","SHANGHAI HUAYI GRO \'A\'CNY1","CHN",2811,47536,38117,"Y","A","6799841","EQ","SHG","CN","CNY",NULL,"1992-12-04","1992-12-04","2079-06-06"),
(95198,1,"IWI.A",NULL,"ITI WORLD INVT GROUP INC CL A","CAN",60868,13443,4466,"Y","D",NULL,"EQ","TSX","CA","CAD","2008-06-18","1994-02-28","1994-02-28","2008-06-18"),
(95198,10,"@SINDU1","CNE000000396","S/INDUSTRY PHARMAC \'A\'CNY1","CHN",2821,36421,33537,"Y","D","6799852","EQ","SHG","CN","CNY","2010-02-03","1992-04-03","1992-04-03","2010-02-03"),
(95199,10,"@SOGBX1","CI0000000162","SOGB XOF1000","CIV",255931,194189,150141,"Y","A","6799896","EQ","ABJ","CI","XOF",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(95200,10,"@SYATO1","CNE000000BH9","SHANGHAI YA TONG \'A\'CNY1","CHN",2769,21479,20005,"Y","A","6799904","EQ","SHG","CN","CNY",NULL,"1993-11-19","1993-11-19","2079-06-06"),
(95201,1,"45067M20",NULL,"ITT CDA LTD PFD 1ST 1 9`%","CAN",121673,71070,54268,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-01-31","1985-01-31","1990-09-19"),
(95201,10,"@SHADD1","JP3359700006","SHADDY CO LTD NPV","JPN",2271,26655,31144,"Y","D","6799915","EQ","TKS","JP","JPY","2007-09-10","1994-09-13","1994-09-13","2007-09-10"),
(95202,1,"45067M30",NULL,"ITT CDA LTD PFD 1ST 2 7.2%","CAN",124774,64668,54268,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-02-11","1986-02-11","1992-02-18"),
(95202,10,"@SLANS1","CNE000000C17","DLG EXHIBITIONS & \'A\'CNY1","CHN",800,37331,33625,"Y","A","6799937","EQ","SHG","CN","CNY",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(95203,1,"TVE",NULL,"ITV GAMES INC COM","CAN",124118,105077,55675,"Y","D","2105572","EQ","TSX","CA","CAD","2001-10-15","1996-07-03","1996-07-03","2001-10-15"),
(95203,10,"@SBROA1","CNE0000003B4","S/BROADBAND TECH \'A\'CNY1","CHN",2822,37427,33538,"Y","A","6799948","EQ","SHG","CN","CNY",NULL,"1992-04-10","1992-04-10","2079-06-06"),
(95204,1,"IVM",NULL,"IVS INTELLIGENT VEH SYS INC COM","CAN",130344,92059,74379,"Y","D","2302793","EQ","TSX","CA","CAD","2003-02-13","1992-10-22","1992-10-22","2003-02-13"),
(95204,10,"@DIPER1",NULL,"PBS BERHAD NPV","MYS",25776,54978,3833,"Y","A","6799971","EQ","KLS","MY","MYR",NULL,"1992-01-10","1992-01-10","2079-06-06"),
(95205,1,"IVI",NULL,"IVI CHECKMATE LTD EXCH SHS","CAN",120112,61255,61883,"Y","D","2710017","EQ","TSE","CA","CAD","2001-08-28","1998-06-26","1998-06-26","2001-08-28"),
(95205,10,"@EDSAP1","PHY7700B1062","SHANG PROPERTIES PHP1","PHL",28117,36572,24545,"Y","A","6799982","EQ","PHS","PH","PHP",NULL,"1995-08-22","1995-08-22","2079-06-06"),
(95206,1,"IVG",NULL,"IVG ENTERPRISES LTD COM","CAN",67044,30052,5885,"Y","D","2974631","EQ","TSX","CA","CAD","2006-12-18","1996-09-23","1996-09-23","2006-12-18"),
(95208,10,"@SHOME1","AU000000SHO1","SHOMEGA AUD0.10","AUS",164431,130444,100455,"Y","D","6800066","EQ","ASX","AU","AUD","1992-08-20","1986-02-06","2013-01-22","2079-06-06"),
(95209,10,"@SXINJ1","CNE000000BY4","SHANGHAI JIN JIANG \'B\'CNY1","CHN",25056,15807,41890,"N","A","6800107","EQ","SHG","CN","USD",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(95210,1,"45090820",NULL,"ICON ENERGY LTD COM NEW","CAN",127392,59210,79150,"Y","D","2447810","EQ","MON","CA","CAD","1999-05-17","1993-07-29","1993-07-29","1999-05-17"),
(95210,10,"@SXINJ2","CNE0000004M9","SHANGHAI JIN JIANG \'A\'CNY1","CHN",2783,14242,41890,"Y","A","6800118","EQ","SHG","CN","CNY",NULL,"1993-06-07","1993-06-07","2079-06-06"),
(95211,1,"IDF",NULL,"ICE DRILLING ENTERPRISES COM","CAN",127695,64436,66276,"Y","D","2129549","EQ","TSX","CA","CAD","1999-03-26","1994-06-23","1994-06-23","1999-03-26"),
(95211,10,"@SVAEL1","CNE0000002N1","INESA INTELLIGENT \'B\'CNY1","CHN",27448,20392,38107,"N","A","6800141","EQ","SHG","CN","USD",NULL,"1992-02-21","1992-02-21","2079-06-06"),
(95212,1,"YIC",NULL,"ICEBERG MEDIA COM INC COM","AUS",120645,71279,60462,"Y","D","2542607","EQ","TSX","CA","CAD","2002-05-27","2000-10-10","2000-10-10","2002-05-27"),
(95212,10,"@SHANG33",NULL,"SHANGHAI NEW POWER \'B\'CNY1","CHN",31705,6467,21255,"N","A","6800152","EQ","SHG","CN","USD",NULL,"1993-12-29","1993-12-29","2079-06-06"),
(95213,10,"@PICIC1","PK0068601019","PICIC COMM BANK PKR10","PAK",6045,20572,34587,"Y","D","6800196","EQ","KAR","PK","PKR","2007-12-27","1994-05-09","1994-05-09","2007-12-27"),
(95214,1,"45104410",NULL,"ICOR OIL & GAS LTD COM","CAN",123612,103858,54270,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1984-12-27","1984-12-27","1990-09-19"),
(95214,10,"@SHONG1",NULL,"ARCPLUS GROUP PLC \'A\'CNY1","CHN",2791,20440,20024,"Y","A","6800226","EQ","SHG","CN","CNY",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(95215,10,"@SWORL3","CNE000000LR7","GREATTOWN HOLDINGS \'B\'CNY1","CHN",43210,43978,6446,"N","A","6800248","EQ","SHG","CN","USD",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(95216,1,"ICN.V",NULL,"ICN RES LTD COM","CAN",63008,18806,25950,"Y","D","2520261","EQ","TSX","CA","CAD","2012-10-18","1990-01-11","1990-01-11","2012-10-17"),
(95216,10,"@SHINT3","TW0001235000","SHIN TAI INDUSTRY TWD10","TWN",26347,26543,31517,"Y","A","6800293","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(95217,1,"ICM",NULL,"ICRON TECHNOLOGIES CORP COM","CAN",64722,20427,21101,"Y","D","2776893","EQ","TSX","CA","CAD","2011-08-29","1999-08-31","1999-08-31","2011-08-23"),
(95218,1,"YWL",NULL,"ICEFLOE TECHNOLOGIES INC COM","CAN",59585,8493,24064,"Y","D","B00R2W6","EQ","TSX","CA","CAD","2008-01-23","2000-10-05","2000-10-05","2008-01-30"),
(95219,1,"IBFP.V",NULL,"PACIFIC VECTOR HLDGS INC COM","CAN",70364,28446,39385,"Y","D","BBL6SV0","EQ","TSX","CA","CAD","2015-09-30","2006-06-28","2006-06-28","2079-06-06"),
(95220,1,"45161E10",NULL,"IDEAL METAL INC COM","CAN",130020,60662,58754,"Y","D","2456496","EQ","MON","CA","CAD","1998-08-12","1989-05-09","1989-05-09","1998-08-12"),
(95220,10,"@SAISO1",NULL,"SAISON TECHNOLOGY NPV","JPN",25999,15576,30997,"Y","A","6800431","EQ","TKS","JP","JPY",NULL,"1993-11-05","1993-11-05","2079-06-06"),
(95221,1,"IDY",NULL,"IDYIA INNOVATIONS INC COM","CAN",109798,71893,78160,"Y","D","2720340","EQ","TSX","CA","CAD","2005-12-29","2000-11-27","2000-11-27","2005-12-29"),
(95221,10,"@SVIPU3","TH0152A10Z09","SVI PUBLIC COMPANY THB1 (LOCAL)","THA",34811,5927,29738,"Y","A","B1XHJQ3","EQ","BKK","TH","THB",NULL,"1989-09-18","1989-09-18","2079-06-06"),
(95222,1,"ADF.V",NULL,"IFORUM FINL NETWORK INC COM","CAN",124031,92024,69267,"Y","D","2386377","EQ","TSX","CA","CAD","2005-11-01","1999-02-15","1999-02-15","2005-11-01"),
(95223,1,"IVK",NULL,"IGLOO VIKSKI INC COM","CAN",234134,176335,144574,"Y","D","2521639","EQ","TSX","CA","CAD","2007-01-12","1988-09-09","1988-09-09","2007-01-12"),
(95224,1,"IPN.V",NULL,"GOLD LINE RESOURCES LTD COM NEW","CAN",59682,8869,3059,"Y","D","BMGCZR5","EQ","TSX","CA","CAD","2024-02-28","1988-09-15","1960-01-01","2079-06-06"),
(95224,10,"@CHAMP16","TW0001806008","CHAMPION BUILDING TWD10","TWN",26171,51498,19262,"Y","A","6800527","EQ","TAI","TW","TWD",NULL,"1992-09-28","1992-09-28","2079-06-06"),
(95225,1,"ID",NULL,"IMAGING DYNAMICS CO LTD COM NEW","CAN",64830,32938,39559,"Y","A","BPBPKK8","EQ","TSX","CA","CAD",NULL,"1995-12-05","1960-01-01","2079-06-06"),
(95225,10,"@SEAST1",NULL,"CETC DIGITAL TECHN \'A\'CNY1","CHN",3814,36039,33644,"Y","A","6800538","EQ","SHG","CN","CNY",NULL,"1994-03-24","1994-03-24","2079-06-06"),
(95226,1,"IFX.A",NULL,"IMAFLEX INC COM","CAN",63015,47670,20948,"Y","A","B8SFPC9","EQ","TSX","CA","CAD",NULL,"1997-08-05","1960-01-01","2079-06-06"),
(95227,1,"45243T10",NULL,"IMAGE DATA INTL CORP COM","CAN",125840,100484,69851,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-07-21","1989-07-12","1989-07-12","1996-02-02"),
(95227,10,"@SHARP18","JP3359600008","SHARP CORP NPV","JPN",46247,33038,314,"Y","A","6800602","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95228,1,"IPV",NULL,"IMAGE PROCESSING SYS INC COM","CAN",129255,71454,86299,"Y","D","2477475","EQ","TSE","CA","CAD","2001-01-03","1997-04-29","1997-04-29","2001-01-03"),
(95228,10,"@SHAWW1","INE402A01010","SHAW WALLACE & CO INR10","IND",4603,51287,31237,"Y","D","6800691","EQ","BOM","IN","INR","2009-07-09","1990-02-08","1990-02-08","2009-07-09"),
(95229,1,"IPZ",NULL,"IMAGE PWR INC COM","CAN",131699,104054,64009,"Y","D","2447984","EQ","TSX","CA","CAD","2001-10-29","1997-03-21","1997-03-21","2001-10-29"),
(95229,10,"@SHAND38","CNE000000MH6","AVIC SHENYANG AIRC \'A\'CNY1","CHN",44104,24917,40682,"Y","A","6800709","EQ","SHG","CN","CNY",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(95230,1,"IIX",NULL,"IMAGE SCULPTING INTL INC COM","CAN",129117,102860,64569,"Y","D","2503187","EQ","TSX","CA","CAD","2001-12-05","1997-09-15","1997-09-15","2001-12-05"),
(95230,10,"@SFIRS1","CNE0000005G8","SHANGHAI JINFENG W \'A\'CNY1","CHN",2804,16299,20036,"Y","A","6800710","EQ","SHG","CN","CNY",NULL,"1992-09-29","1992-09-29","2079-06-06"),
(95231,10,"@DACHE1",NULL,"SHANGHAI MILKGROUN \'A\'CNY1","CHN",41794,21289,31597,"Y","A","6800743","EQ","SHG","CN","CNY",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(95232,10,"@SHANG35","CNE0000004C0","SHANGHAI CHLOR-ALK \'B\'CNY1","CHN",27488,31570,20037,"N","A","6800776","EQ","SHG","CN","USD",NULL,"1992-08-20","1992-08-20","2079-06-06"),
(95233,1,"45245170",NULL,"IMASCO LTD COM NEW","CAN",120986,83992,52442,"Y","D","2457767","EQ","TSE","CA","CAD","2000-02-01","1978-01-03","1978-01-03","2000-02-01"),
(95233,10,"@DAZHO1","CNE000000461","DAZHONG TRANS \'B\'CNY1","CHN",26350,19038,31520,"N","A","6800787","EQ","SHG","CN","USD",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(95234,10,"@SHANG36","CNE0000003Y6","SHANGHAI SHIBEI HI \'B\'CNY1","CHN",27485,19194,38114,"N","A","6800798","EQ","SHG","CN","USD",NULL,"1992-07-01","1992-07-01","2079-06-06"),
(95235,10,"@SSANJ1","CNE000000420","PENGQI TECHNOLOGY \'B\'CNY1","CHN",26375,10736,33527,"N","D","6800806","EQ","SHG","CN","USD","2021-07-21","1992-07-28","1992-07-28","2021-07-14"),
(95236,1,"45245G20",NULL,"IMASCO FINL CORP PFD 1 A $2.25","CAN",135179,58666,54275,"Y","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1985-10-24","1985-10-24","1991-12-31"),
(95236,10,"@STYRE2","CNE0000004L1","SHANGHAI HUAYI GRO \'B\'CNY1","CHN",27491,47539,38117,"N","A","6800817","EQ","SHG","CN","USD",NULL,"1992-08-28","1992-08-28","2079-06-06"),
(95237,10,"@SWING4","CNE0000003X8","SHANGHAI SHENQI PH \'B\'CNY1","CHN",3855,31497,33608,"N","A","6800828","EQ","SHG","CN","USD",NULL,"1992-07-22","1992-07-22","2079-06-06"),
(95238,10,"@SJINQ1","CNE000000941","S/JINQIAO EPZ DEV \'B\'CNY1","CHN",31707,6761,21257,"N","A","6800839","EQ","SHG","CN","USD",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(95239,1,"45253D10",NULL,"EMBERCLEAR CORP COM","CAN",63019,28200,22037,"Y","D","B06K7Q8","EQ","TSX","CA","CAD","2017-08-18","2005-03-14","2005-03-14","2079-06-06"),
(95239,10,"@SHILP3","INE790G01031","SHILPA MEDICARE INR1","IND",252255,191226,147273,"Y","A","BYZX1D1","EQ","NSE","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(95240,1,"45004210",NULL,"IRI SEPARATION TECHNOLOGS IN COM","CAN",61543,16026,28301,"Y","D","B0PBS70","EQ","TSX","CA","CAD","2009-05-07","2005-11-10","2005-11-10","2009-05-08"),
(95240,10,"@SHARP19","INE291401011","SHARP INDUSTRIES INR10(DEMAT WEEKLY)","IND",233130,175459,144713,"Y","D","6326272","EQ","BOM","IN","INR","2018-05-10","1991-02-01","2011-01-22","2011-03-17"),
(95241,1,"IEY",NULL,"IMPACT ENERGY COM","CAN",119663,95125,70209,"Y","D","2722001","EQ","TSE","CA","CAD","2004-05-04","2001-02-05","2001-02-05","2004-05-04"),
(95242,10,"@SECUR53","AU000000SNX0","SECURENET NPV","AUS",106423,88751,67333,"Y","D","6800970","EQ","ASX","AU","AUD","2003-09-19","1997-06-12","1997-06-12","2003-09-19"),
(95243,1,"IPT.V",NULL,"IMPACT SILVER CORP COM","CAN",66684,28292,3494,"Y","A","2480592","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(95243,10,"@SHAWB1","HK0080000489","SHAW BROS(HK) LTD HKD0.25","HKG",47092,35039,18114,"Y","D","6801058","EQ","HKG","HK","HKD","2009-03-09","1973-01-01","1973-01-01","2009-03-09"),
(95244,1,"IEI",NULL,"IMPERIAL EQUITIES INC COM","CAN",71443,55052,48176,"Y","A","2307226","EQ","TSX","CA","CAD",NULL,"1998-11-09","1998-11-09","2079-06-06"),
(95244,10,"@SARAW5",NULL,"SARAWAK CONSOLIDAT NPV","MYS",2223,483,44705,"Y","A","6801133","EQ","KLS","MY","MYR",NULL,"1994-08-03","1994-08-03","2079-06-06"),
(95245,10,"@SHANX15","CNE000000NK8","SHANXI TOP ENERGY \'A\'CNY1","CHN",44254,23423,42897,"Y","A","6801188","EQ","SHG","CN","CNY",NULL,"1996-12-05","1996-12-05","2079-06-06"),
(95246,10,"@SHNUN1","CNE000000834","SHN UNIVERSE GRP \'A\'CNY1","CHN",2855,24927,33560,"Y","D","6801285","EQ","SHE","CN","CNY","2024-09-02","1993-04-29","1993-04-29","2024-07-24"),
(95247,1,"45288440",NULL,"IMPERIAL LIFE ASSURN CO CDA PFD 1 SER II","CAN",123405,103867,54279,"N","D",NULL,"PREF","ALB","CA","CAD","1993-01-15","1992-12-02","1992-12-02","1993-01-15"),
(95248,10,"@SVAIN1",NULL,"ORIENTAL PEARL GRO \'A\'CNY1","CHN",2797,48706,20030,"Y","A","6801382","EQ","SHG","CN","CNY",NULL,"1993-03-16","1993-03-16","2079-06-06"),
(95249,1,"45288460",NULL,"IMPERIAL LIFE ASSURN CO CDA PFD 2ND SER I","CAN",117375,97796,54279,"N","D","2449311","PREF","TSE","CA","CAD","1998-01-15","1992-11-27","1992-11-27","1998-01-15"),
(95249,10,"@SDAJI1","CNE000000F06","SHANGHAI GREENCOUR \'B\'CNY1","CHN",3869,49309,20004,"N","D","6801393","EQ","SHG","CN","USD","2022-06-14","1993-12-16","1993-12-16","2022-06-07"),
(95250,10,"@SHAND39","CNE000000LQ9","SHANDONG HIKING IN \'A\'CNY1","CHN",43214,13436,36049,"Y","A","6801423","EQ","SHG","CN","CNY",NULL,"1996-07-26","1996-07-26","2079-06-06"),
(95251,10,"@SNODE1","CNE0000007B5","SHANGHAI BAILIAN G \'A\'CNY1","CHN",2793,54490,20026,"Y","D","6801445","EQ","SHG","CN","CNY","2011-08-23","1993-02-19","1993-02-19","2011-08-04"),
(95252,1,"45290411",NULL,"IMPERIAL METALS CORP RT","CAN",126431,61906,3071,"N","D",NULL,"EQ","TSE","CA","CAD","1989-05-26","1989-05-10","1989-05-10","1989-06-06"),
(95253,1,"45291210",NULL,"IMPERTEX INC COM","CAN",121582,109540,54283,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-02","1988-09-02","1990-09-19"),
(95253,10,"@SYAOH1","CNE000000DZ7","SHANGHAI YAOHUA PI \'B\'CNY1","CHN",31708,14517,21258,"N","A","6801478","EQ","SHG","CN","USD",NULL,"1993-12-13","1993-12-13","2079-06-06"),
(95255,1,"45292010",NULL,"IMPERIAL PKG LTD COM","CAN",135861,84699,68786,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-06-26","1994-03-22","1994-03-22","1996-06-26"),
(95255,10,"@SDAZH1","CNE0000007Y7","S/DAZHONG PUBLIC U \'A\'CNY1","CHN",2778,36713,20012,"Y","A","6801490","EQ","SHG","CN","CNY",NULL,"1993-03-04","1993-03-04","2079-06-06"),
(95256,10,"@SHANG38","MYL5517OO007","SHANGRI-LA HTLS(M) NPV","MYS",26312,36663,31482,"Y","A","6801519","EQ","KLS","MY","MYR",NULL,"1992-12-09","1992-12-09","2079-06-06"),
(95257,1,"45292420",NULL,"IMPERIAL GINSENG PRODS LTD PFD CONV SER-A","CAN",72204,45199,41231,"N","D","B4K89Q0","PREF","TSX","CA","CAD","2015-06-23","2004-06-11","2004-06-11","2015-06-23"),
(95258,1,"IMM",NULL,"IMMUNE NETWORK LTD COM","CAN",124427,95294,68364,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1990-04-11","1990-04-11","1996-03-26"),
(95260,10,"@SJOIN1","CNE000000CC8","S/JOIN BUY CO \'A\'CNY1","CHN",3795,1459,33611,"Y","A","6801553","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(95261,1,"IPGH.V",NULL,"PEAK GOLD LTD COM","CAN",58792,10036,9147,"Y","D","2368825","EQ","TSX","CA","CAD","2008-07-04","2000-06-13","2006-04-25","2079-06-06"),
(95261,10,"@SHUGA2","JP3359900002","SHUGAKUSHA CO LTD NPV","JPN",94216,94416,66363,"Y","D","6801564","EQ","JAS","JP","JPY","2005-09-30","1994-02-16","1994-02-16","2005-09-30"),
(95262,1,"45303830",NULL,"IMPERIAL OIL LTD CL B CONV","CAN",93030,87968,265,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1992-02-27","1992-02-27","1992-02-27"),
(95262,10,"@SHOPR8","ZAE000012084","SHOPRITE HLDGS LTD ZAR0.01134","ZAF",47368,9702,388,"Y","A","6801575","EQ","JSE","ZA","ZAR",NULL,"1996-04-03","1996-04-03","2079-06-06"),
(95263,10,"@ZHEJI25","CNE000000GK2","ZHEJIANG XINHU V \'A\'CNY1","CHN",3797,32155,33614,"Y","D","6801586","EQ","SHG","CN","CNY","2009-07-31","1994-03-11","1994-03-11","2009-07-31"),
(95264,10,"@SONER4","PK0057501014","SONERI BANK PKR10","PAK",5965,7575,19821,"Y","A","6801597","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(95265,1,"BIZ",NULL,"INBUSINESS SOLUTIONS INC COM","CAN",120652,102374,56191,"Y","D","2205245","EQ","TSX","CA","CAD","2004-04-22","1998-03-03","1960-01-01","2079-06-06"),
(95265,10,"@SHIDA4","JP3351800002","SHIDAX FOOD SERV JPY50","JPN",103944,61390,59271,"Y","D","6801649","EQ","JAS","JP","JPY","2001-03-27","1996-04-22","1996-04-22","2001-03-26"),
(95266,10,"@SHINK14","JP3373000003","SHINKO KOSAN LTD JPY50","JPN",94214,84071,59724,"Y","D","6801650","EQ","TKS","JP","JPY","2002-02-28","1994-02-04","1994-02-04","2002-02-28"),
(95268,1,"PAI",NULL,"INTOUCH INSIGHT LTD COM","CAN",50460,3329,6413,"Y","A","BD8QFM7","EQ","TSX","CA","CAD",NULL,"1997-07-03","1960-01-01","2079-06-06"),
(95271,10,"@SBUSI1","CNE000000M15","HUAYU AUTOMOTIVE S \'A\'CNY1","CHN",43993,48124,5866,"Y","A","6801713","EQ","SHG","CN","CNY",NULL,"1996-08-26","1996-08-26","2079-06-06"),
(95272,10,"@SHNCE1","CNE000000D08","SHN CENTURY PLAZA \'A\'CNY1","CHN",2843,53339,33555,"Y","D","6801724","EQ","SHE","CN","CNY","2017-07-07","1994-01-03","1994-01-03","2017-07-06"),
(95273,1,"45328120",NULL,"FAIRCOURT INC & GROWTH SPT T PFD 6.25%","CAN",56267,53236,40868,"N","D","B044JN3","PREF","TSE","CA","CAD","2010-09-30","2004-11-17","2004-11-17","2010-09-30"),
(95273,10,"@SGISS1",NULL,"GUANGDONG ZHONGNAN \'A\'CNY1","CHN",44970,44725,20744,"Y","A","6801757","EQ","SHE","CN","CNY",NULL,"1997-05-08","1997-05-08","2079-06-06"),
(95275,10,"@QRUNT1","TW0002354008","FOXCONN TECH CO TWD10","TWN",44084,16223,40647,"Y","A","6801779","EQ","TAI","TW","TWD",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(95276,1,"45336C10",NULL,"IMCOME TRUSTCO CORP CL B SUB VTG","CAN",161802,133388,100717,"Y","D","2453680","EQ","TSE","CA","CAD","1995-11-24","1992-01-21","1992-01-21","1996-02-02"),
(95276,10,"@SZHAN1","CNE000000JX9","S/ZHANGJIANG HITEC \'A\'CNY1","CHN",44038,27510,43815,"Y","A","6801791","EQ","SHG","CN","CNY",NULL,"1996-04-22","1996-04-22","2079-06-06"),
(95277,10,"@STHNE1","PK0076101010","STHN ELEC PWR CO. PKR10","PAK",44389,52359,6203,"Y","D","6801810","EQ","KAR","PK","PKR","2019-10-30","1996-07-23","1996-07-23","2018-02-02"),
(95278,10,"@SHAND40","CNE000000QM7","SHANDONG CHENMING \'B\'CNY1","CHN",44957,48926,9804,"N","A","6801832","EQ","SHE","CN","HKD",NULL,"1997-05-26","1997-05-26","2079-06-06"),
(95279,1,"45336H10",NULL,"INCONTEXT SYS INC COM","CAN",132812,101073,70641,"Y","D","2217336","EQ","TSE","CA","CAD","1997-07-15","1988-09-13","1988-09-13","1997-07-14"),
(95279,10,"@SHEAR1","AU000000SHR4","JOHN SHEARER HLDGS NPV","AUS",48818,23121,43896,"Y","D","6801906","EQ","ASX","AU","AUD","2015-10-28","1989-01-06","1989-01-06","2015-10-28"),
(95280,1,"STQ",NULL,"INCOME STREAMS III CORP EQUITY DIV SHS","CAN",53323,35145,27993,"Y","D","2776923","EQ","TSE","CA","CAD","2013-12-04","2001-07-11","2001-07-11","2013-12-03"),
(95280,10,"@SHNPE1",NULL,"SHN PETROCHEMICAL \'B\'CNY1","CHN",92279,77456,82519,"Y","D","6801984","EQ","SHE","CN","HKD","2004-09-20","1992-05-06","1992-05-06","2004-04-28"),
(95281,1,"45336U20",NULL,"INCOME STREAMS III CORP CAP YLD SHS","CAN",53322,34520,27993,"N","D","2778435","EQ","TSE","CA","CAD","2013-12-04","2001-07-11","2001-07-11","2013-12-03"),
(95281,10,"@SHNSE6","CNE000000F63","SHN SEZ REAL EST \'B\'CNY1","CHN",2828,19850,33543,"N","A","6801995","EQ","SHE","CN","HKD",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(95282,1,"45337110",NULL,"INDAL LTD COM","CAN",123540,91305,52664,"Y","D","2461188","EQ","TSE","CA","CAD","1989-01-13","1976-01-05","1976-01-05","1989-01-13"),
(95282,10,"@SHNDE1","CNE000000040","PING AN BANK \'A\'CNY1","CHN",2866,11131,33571,"Y","A","6802006","EQ","SHE","CN","CNY",NULL,"1991-08-23","1991-08-23","2079-06-06"),
(95283,1,"45337G10",NULL,"IDEAL GROUP COS INC CL A SUB VTG","CAN",124167,108845,85742,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-15","1987-07-31","1987-07-31","1989-06-15"),
(95283,10,"@SHIZU4","JP3351400001","SHIZUOKA SUBARU MO NPV","JPN",41719,42036,22633,"Y","D","6802017","EQ","JAS","JP","JPY","2010-07-28","1995-11-14","1995-11-14","2010-07-27"),
(95284,10,"@SHIFA1","PK0072901017","SHIFA INT HOSPITAL PKR10","PAK",43336,18387,21046,"Y","A","6802028","EQ","KAR","PK","PKR",NULL,"1997-12-10","1997-12-10","2079-06-06"),
(95286,1,"45390010",NULL,"INDEPENDENCE PETES INC COM","CAN",117371,76652,90717,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-01-24","1990-01-24","1992-02-18"),
(95286,10,"@VIKIN15","AU000000VKI1","VIKING INDUSTRIES NPV","AUS",48139,38622,40007,"Y","D","6802040","EQ","ASX","AU","AUD","2008-02-07","1989-11-23","1989-11-23","2008-02-07"),
(95288,10,"@SHMIR1","IL0004410143","SHMIRA SECURITY T. ILS1","ISR",269536,204001,158956,"Y","D","6802103","EQ","TAE","IL","ILS","2003-07-24","1993-06-30","1993-06-30","2003-07-24"),
(95289,10,"@SHAND41","CNE0000007P5","SHANDONG XINNENG T \'A\'CNY1","CHN",44974,47109,20749,"Y","A","6802114","EQ","SHE","CN","CNY",NULL,"1997-05-09","1997-05-09","2079-06-06"),
(95291,10,"@SHARA2",NULL,"SHARAT INDUSTRIES INR10","IND",318006,229346,180273,"Y","A","BD6DP86","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(95292,10,"@SHREE16","INE296401016","SHREE VALLABH GLAS INR10","IND",81148,108424,63339,"Y","D","6802169","EQ","BOM","IN","INR","2000-12-07","1991-01-09","1991-01-09","2000-12-07"),
(95293,1,"CHP.TO",NULL,"INDIGO BOOKS & MUSIC INC COM","CAN",64890,19988,20600,"Y","D","2204145","EQ","TSE","CA","CAD","2024-06-05","1997-01-29","1960-01-01","2079-06-06"),
(95293,10,"@SIVOM1","CI0000000279","MOVIS CI XOF1200","CIV",255936,194200,150135,"Y","D","6802288","EQ","ABJ","CI","XOF","2025-06-30","2008-01-09","2008-01-09","2025-04-18"),
(95294,10,"@SHNIN4",NULL,"SHENZHEN WONGTEE I \'A\'CNY1","CHN",43958,38435,42810,"Y","A","6802318","EQ","SHE","CN","CNY",NULL,"1996-08-06","1996-08-06","2079-06-06"),
(95295,1,"45567S12",NULL,"INDIGO BOOKS & MUSIC INC RIGHT 04/18/2002","CAN",122443,109509,20600,"N","D",NULL,"EQ","TSE","CA","CAD","2002-04-17","2002-03-20","2002-03-20","2002-04-17"),
(95295,10,"@SHNSH1","CNE000000DQ6","DIGITAL CHINA GROU \'A\'CNY1","CHN",2844,7644,33556,"Y","A","6802329","EQ","SHE","CN","CNY",NULL,"1994-05-09","1994-05-09","2079-06-06"),
(95296,10,"@SATAN1","TH0388010009","SATANG DAENG O/E F UNITS","THA",94213,83982,83095,"Y","D","6802330","EQ","BKK","TH","THB","1998-11-05","1994-02-04","1994-02-04","1998-11-04"),
(95297,1,"25157V10",NULL,"BLUESTONE RES INC COM","CAN",59771,9231,41755,"Y","D","BYZ2PB4","EQ","TSX","CA","CAD","2025-01-15","2001-10-24","2001-10-24","2079-06-06"),
(95297,10,"@SHINH20","KR7016351009","SHINHAN INV BANK PFD KRW5000","KOR",92490,106829,54720,"N","D","6802415","PREF","KRX","KR","KRW","1998-07-14","1995-08-14","1995-08-14","1998-07-14"),
(95298,1,"45578510",NULL,"INDUSMIN LTD COM","CAN",113350,106994,81763,"Y","D",NULL,"EQ","TSE","CA","CAD","1984-12-14","1974-12-06","1974-12-06","1984-12-14"),
(95298,10,"@DONGR3","CNE000000KJ6","NEUSOFT CORPORATIO \'A\'CNY1","CHN",42085,36011,5754,"Y","A","6802471","EQ","SHG","CN","CNY",NULL,"1996-06-18","1996-06-18","2079-06-06"),
(95299,1,"45587130",NULL,"IA FINL CORP INC PFD SER B","CAN",63000,54199,8691,"N","D","B0ZNPJ7","PREF","TSE","CA","CAD","2024-07-30","2006-02-24","2006-02-24","2024-07-29"),
(95299,10,"@SHNNA2","CNE000000HJ2","SHENZHEN NANSHAN P \'B\'CNY1","CHN",2830,52549,33551,"N","A","6802512","EQ","SHE","CN","HKD",NULL,"1994-11-28","1994-11-28","2079-06-06"),
(95300,1,"45590410",NULL,"INDUSTRA SVC CORP COM","CAN",128938,96331,83977,"Y","D","2454401","EQ","TSE","CA","CAD","1997-01-24","1986-05-30","1986-05-30","1997-01-24"),
(95300,10,"@SHNKA1","CNE000000FK4","SHENZHEN KAIFA TEC \'A\'CNY1","CHN",2853,12368,33559,"Y","A","6802534","EQ","SHE","CN","CNY",NULL,"1994-02-02","1994-02-02","2079-06-06"),
(95301,1,"IPF",NULL,"INDO PAC RES LTD COM","CAN",117383,96398,65469,"Y","D","2475383","EQ","TSX","CA","CAD","2000-07-10","1995-09-19","1995-09-19","2000-07-10"),
(95302,1,"45590911",NULL,"INDO PAC RES LTD RT EXP  043098","CAN",119821,83172,65469,"N","D",NULL,"EQ","ALB","CA","CAD","1998-04-03","1998-04-02","1998-04-02","1998-04-30"),
(95303,10,"@SHRIR5",NULL,"SHRIRAM FINANCE LT INR2 (POST SUBD)","IND",4491,43227,4848,"Y","A","BS4DBX0","EQ","NSE","IN","INR",NULL,"1991-01-09","1991-01-09","2079-06-06"),
(95305,1,"IAC",NULL,"INDUSTRIES AMISCO LTEE COM","CAN",69809,27488,3080,"Y","D","2029564","EQ","TSE","CA","CAD","2009-03-02","1988-09-01","1988-09-01","2009-03-03"),
(95305,10,"@SMETG1",NULL,"VCANBIO CELL&GENE \'A\'CNY1","CHN",2779,49295,20013,"Y","A","6802642","EQ","SHG","CN","CNY",NULL,"1993-05-04","1993-05-04","2079-06-06"),
(95306,1,"45648K10",NULL,"INDUSTRIES COVER INC COM","CAN",135182,99670,85748,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(95306,10,"@HUAXI3","CNE000000HL8","HUAXIN CEMENT CO L \'B\'CNY1","CHN",3872,30350,33632,"N","D","6802686","EQ","SHG","CN","USD","2022-03-22","1994-12-09","1994-12-09","2022-03-02"),
(95307,10,"@SSANJ2","CNE000000552","PENGQI TECHNOLOGY \'A\'CNY1","CHN",2813,40427,33527,"Y","D","6802716","EQ","SHG","CN","CNY","2021-07-21","1992-08-28","1992-08-28","2021-07-14"),
(95308,1,"45661G10",NULL,"INEL RES LTD COM","CAN",117376,67916,77995,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-08-19","1988-08-19","1991-12-31"),
(95308,10,"@SHIGH1","CNE000000602","S/HIGHLY GROUP CO \'A\'CNY1","CHN",2807,36502,20038,"Y","A","6802727","EQ","SHG","CN","CNY",NULL,"1992-11-16","1992-11-16","2079-06-06"),
(95309,1,"IZP",NULL,"EACOM TIMBER CORP COM","CAN",64452,30774,50030,"Y","D","2257183","EQ","TSX","CA","CAD","2013-09-05","1993-12-21","1993-12-21","2013-09-05"),
(95309,10,"@SHIGH2","CNE0000006W3","S/HIGHLY GROUP CO \'B\'CNY1","CHN",26330,36490,20038,"N","A","6802738","EQ","SHG","CN","USD",NULL,"1993-01-18","1993-01-18","2079-06-06"),
(95310,10,"@SJINQ2","CNE000000404","S/JINQIAO EPZ DEV \'A\'CNY1","CHN",2799,11050,21257,"Y","A","6802749","EQ","SHG","CN","CNY",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(95311,1,"45663E12",NULL,"INFLAZYME PHARMACEUTICALS LTD RT PUR UNIT","CAN",116200,92833,50030,"N","D",NULL,"EQ","TSX","CA","CAD","1996-09-09","1996-08-06","1996-08-06","1996-09-09"),
(95311,10,"@SHUAL1","CN0005813620","S/HUA LIAN \'A\'CNY1","CHN",79437,95100,80957,"Y","D","6802750","EQ","SHG","CN","CNY","2004-04-06","1993-02-19","1993-02-19","2004-04-06"),
(95313,1,"INF.V",NULL,"INFINITE RES INC COM","CAN",64422,17338,3082,"Y","D","2440381","EQ","TSX","CA","CAD","2015-09-30","1988-09-21","1988-09-21","2011-08-09"),
(95314,1,"IRL",NULL,"INFINITI RES INTL LTD COM","CAN",146938,117966,94422,"Y","D","B0GWD99","EQ","TSX","CA","CAD","2005-08-09","1997-04-29","1997-04-29","2005-08-08"),
(95314,10,"@SINOP18","CNE000000BB2","SINOPEC S/PETROCHE \'A\'CNY1","CHN",2770,28819,22478,"Y","A","6802794","EQ","SHG","CN","CNY",NULL,"1993-11-08","1993-11-08","2079-06-06"),
(95315,1,"YII",NULL,"INFOLINK TECHNOLOGIES LTD COM","CAN",68130,21093,10065,"Y","D","2715153","EQ","TSX","CA","CAD","2007-12-13","2001-01-25","2001-01-25","2007-12-14"),
(95316,10,"@SFORE2","CNE000000B75","ZHONGLU CO. LTD. \'A\'CNY1","CHN",3760,53314,33613,"Y","A","6802813","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(95317,1,"IW.TO",NULL,"INFOWAVE SOFTWARE INC NEW COM NEW","CAN",63050,21369,48257,"Y","D","B1HND43","EQ","TSE","CA","CAD","2007-11-02","1999-10-15","1999-10-15","2007-11-05"),
(95317,10,"@SBAOS1","CNE000000C66","S/BAOSIGHT SOF \'A\'CNY1","CHN",3809,51465,4717,"Y","A","6802824","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(95318,10,"@SFRIE1","CNE000000FG2","SHANGHAI BAILIAN G \'B\'CNY1","CHN",31709,29987,21259,"N","A","6802835","EQ","SHG","CN","USD",NULL,"1994-01-05","1994-01-05","2079-06-06"),
(95319,10,"@SDAJI2","CNE000000BD8","SHANGHAI GREENCOUR \'A\'CNY1","CHN",2768,23358,20004,"Y","D","6802846","EQ","SHG","CN","CNY","2022-06-14","1993-11-22","1993-11-22","2022-06-07"),
(95320,10,"@SHANG39",NULL,"SHANGHAI NEW POWER \'A\'CNY1","CHN",3798,3525,21255,"Y","A","6802868","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(95321,10,"@DAYIN2",NULL,"INNER MONGOLIA JIN \'A\'CNY1","CHN",3808,49797,33615,"Y","A","6802879","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(95322,10,"@SFOUN1","CNE0000001S2","FOUNDER TECHNOLOGY \'A\'CNY1","CHN",2815,30213,33528,"Y","A","6802880","EQ","SHG","CN","CNY",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(95323,1,"45714610",NULL,"INGLIS LTD COM","CAN",129441,83457,86102,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1973-01-03","1973-01-03","1990-09-19"),
(95323,10,"@SYUYU1","CNE000000594","SHANGHAI YUYUAN TO \'A\'CNY1","CHN",2787,3273,20020,"Y","A","6802891","EQ","SHG","CN","CNY",NULL,"1992-09-02","1992-09-02","2079-06-06"),
(95324,1,"INKP.V",NULL,"VIREO GROWTH INC COM","CAN",63027,39291,13618,"Y","A","BMZCF43","EQ","CNQ","CA","CAD",NULL,"2005-05-17","2019-03-20","2079-06-06"),
(95324,10,"@COSCO13",NULL,"SHANGHAI VITAL MIC \'A\'CNY1","CHN",2801,35765,20033,"Y","A","6802909","EQ","SHG","CN","CNY",NULL,"1993-04-07","1993-04-07","2079-06-06"),
(95325,1,"IDV",NULL,"INITIAL DEVELOPERS LTD COM","CAN",159715,130853,103585,"Y","D","2472221","EQ","TSX","CA","CAD","2000-12-18","1989-11-14","1989-11-14","2000-12-18"),
(95325,10,"@SFUDA1","CNE0000006S1","S/FUDAN FORWARD \'A\'CNY1","CHN",2697,47517,33720,"Y","A","6802910","EQ","SHG","CN","CNY",NULL,"1993-01-05","1993-01-05","2079-06-06"),
(95326,10,"@SNEWH1","CNE0000005M6","SHANGHAI NEW HUANG \'A\'CNY1","CHN",2798,40004,20031,"Y","A","6802921","EQ","SHG","CN","CNY",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(95327,1,"45745220",NULL,"INLAND NAT GAS LTD PFD 5%","CAN",132734,63133,69874,"N","D",NULL,"PREF","TSE","CA","CAD","1989-04-27","1976-01-08","1976-01-08","1989-04-27"),
(95327,10,"@SJIAB1","CNE0000006F8","EVERBRIGHT JIABAO \'A\'CNY1","CHN",2810,29988,20041,"Y","A","6802932","EQ","SHG","CN","CNY",NULL,"1992-12-03","1992-12-03","2079-06-06"),
(95328,1,"45745230",NULL,"INLAND NAT GAS LTD PREF 2ND 10%","CAN",126758,64335,69874,"N","D",NULL,"PREF","TSE","CA","CAD","1989-05-01","1977-01-05","1977-01-05","1989-05-01"),
(95328,10,"@SJINF1","CNE000000388","GREENLAND HOLDINGS \'A\'CNY1","CHN",2820,54080,33536,"Y","A","6802943","EQ","SHG","CN","CNY",NULL,"1992-04-10","1992-04-10","2079-06-06"),
(95329,1,"INS.V",NULL,"NOMAD ROYALTY COMPANY LTD COM NEW","CAN",61564,16099,5899,"Y","D","BN0WWL1","EQ","TSE","CA","CAD","2022-08-17","1996-09-24","1960-01-01","2079-06-06"),
(95329,10,"@SHENY12",NULL,"SHENYANG JINBEI AU \'A\'CNY1","CHN",3742,29620,33584,"Y","A","6802954","EQ","SHG","CN","CNY",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(95330,10,"@SJINL1","CNE0000006D3","SHANGHAI CHINAFORT \'A\'CNY1","CHN",2809,51678,20040,"Y","A","6802965","EQ","SHG","CN","CNY",NULL,"1992-12-02","1992-12-02","2079-06-06"),
(95331,1,"45764P10",NULL,"INNOTECH AVIATION LTEE COM","CAN",132735,94254,85752,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-04-25","1987-03-09","1987-03-09","1989-04-25"),
(95331,10,"@SLIGH1",NULL,"S/HUITONG ENERGY R \'A\'CNY1","CHN",2819,6205,33535,"Y","A","6802987","EQ","SHG","CN","CNY",NULL,"1992-04-29","1992-04-29","2079-06-06"),
(95332,1,"IVO",NULL,"INNOVA LIFESCIENCES CORP COM","CAN",60386,11544,37499,"Y","D","2454713","EQ","TSE","CA","CAD","2004-11-24","1988-09-15","1988-09-15","2004-11-24"),
(95332,10,"@SNARC2","CN0005813455","S/NARCISSUS ELECTC \'A\'CNY1","CHN",79438,75847,80958,"Y","D","6802998","EQ","SHG","CN","CNY","2001-04-13","1993-01-06","1993-01-06","2001-04-13"),
(95333,10,"@SHNCA1","CNE000000FR9","SHN CAPSTONE INDL \'A\'CNY1","CHN",31710,17514,21260,"Y","D","6803043","EQ","SHE","CN","CNY","2023-07-12","1994-08-08","1994-08-08","2023-07-11"),
(95334,1,"45765V10",NULL,"INSECTA RESH CORP 1986 INC COM","CAN",125607,89469,85753,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-08-26","1988-09-09","1988-09-09","1992-08-26"),
(95335,1,"71376R10",NULL,"NABIS HOLDINGS INC COM","CAN",49802,1663,30493,"Y","A","BQB3LP1","EQ","CNQ","CA","CAD",NULL,"2002-06-18","2002-06-17","2079-06-06"),
(95335,10,"@SHNZH2","CNE000000164","SHN ZHENYE GROUP \'A\'CNY1","CHN",2863,47106,33567,"Y","A","6803065","EQ","SHE","CN","CNY",NULL,"1992-04-27","1992-04-27","2079-06-06"),
(95336,10,"@SHNZH3","CN0005810360","SHN ZHONGHAO GROUP \'A\'CNY1","CHN",79440,101236,64373,"Y","D","6803076","EQ","SHE","CN","CNY","2001-06-08","1992-06-25","1992-06-25","2001-06-08"),
(95337,1,"IN.M",NULL,"INNOVIUM MEDIA PROPERTIES CO COM","CAN",71714,29881,37475,"Y","D","2009986","EQ","TSX","CA","CAD","2012-10-11","1992-12-23","1992-12-23","2011-05-04"),
(95337,10,"@SHNBE2","CNE0000000Y2","SHENZHEN GUOHUA NE \'A\'CNY1","CHN",2865,10087,33569,"Y","A","6803087","EQ","SHE","CN","CNY",NULL,"1991-08-26","1991-08-26","2079-06-06"),
(95338,1,"INQ",NULL,"INSCAPE CORP CL B SUB VT SH","CAN",63028,45304,21029,"Y","D","2133517","EQ","TSE","CA","CAD","2023-02-22","1997-12-09","1960-01-01","2079-06-06"),
(95338,10,"@CHINA283","CNE000000222","CHINA BAOAN GROUP \'A\'CNY1","CHN",2860,34603,33564,"Y","A","6803098","EQ","SHE","CN","CNY",NULL,"1991-08-26","1991-08-26","2079-06-06"),
(95339,10,"@SEARA3","CNE000000255","CHINA REFORM HEALT \'A\'CNY1","CHN",2766,26355,20001,"Y","A","6803106","EQ","SHE","CN","CNY",NULL,"1992-11-30","1992-11-30","2079-06-06"),
(95340,1,"CRZ",NULL,"INNICOR SUBSURFACE TECHNOLOG COM NEW","CAN",63043,25580,26726,"Y","D","B02PHG7","EQ","TSE","CA","CAD","2008-05-23","1999-06-29","1999-06-29","2008-05-29"),
(95340,10,"@HENGD1","CNE000000214","LVJING HOLDING CO \'A\'CNY1","CHN",2765,31074,20002,"Y","D","6803117","EQ","SHE","CN","CNY","2022-06-27","1992-11-23","1992-11-23","2022-06-24"),
(95341,1,"45771K10",NULL,"INNERGEX PWR INCOME FD TR UNIT","CAN",69463,52395,16020,"Y","D","2842211","EQ","TSE","CA","CAD","2010-03-31","2003-07-07","2003-07-07","2010-03-31"),
(95342,1,"45771K11",NULL,"INNERGEX PWR INCOME FD SUBSCRPTN RCPT","CAN",109236,68109,16020,"N","D",NULL,"EQ","TSE","CA","CAD","2005-12-14","2005-10-05","2005-10-05","2005-12-14"),
(95343,1,"INN",NULL,"INNVEST REAL ESTATE INVT TR TR UNIT","CAN",60122,10508,15918,"Y","D","B7H3SF1","EQ","TSE","CA","CAD","2016-08-18","2002-08-14","2012-07-03","2079-06-06"),
(95343,10,"@SHAHE3","CNE0000003G3","SHAHE INDUSTRIAL C \'A\'CNY1","CHN",2858,33649,33563,"Y","A","6803140","EQ","SHE","CN","CNY",NULL,"1992-06-02","1992-06-02","2079-06-06"),
(95344,10,"@SHNSE7","CNE0000000P0","SHENZHEN QUANXINHA \'A\'CNY1","CHN",2862,46842,33566,"Y","A","6803151","EQ","SHE","CN","CNY",NULL,"1992-04-13","1992-04-13","2079-06-06"),
(95345,1,"IOTP.V",NULL,"INNOVOTECH INC COM","CAN",63032,40726,34113,"Y","A","2699666","EQ","TSX","CA","CAD",NULL,"2003-05-29","2003-05-29","2079-06-06"),
(95345,10,"@SHANG40","CNE000000362","SHANGHAI SHIBEI HI \'A\'CNY1","CHN",2818,20015,38114,"Y","A","6803162","EQ","SHG","CN","CNY",NULL,"1992-04-10","1992-04-10","2079-06-06"),
(95346,1,"45775A10",NULL,"INSTAR ENERGY CORP COM","CAN",156277,126639,103815,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-11-04","1988-11-04","1992-02-18"),
(95346,10,"@PHOEN41","CNE000000DL7","SHANGHAI PHOENIX E \'B\'CNY1","CHN",26087,34315,31049,"N","A","6803184","EQ","SHG","CN","USD",NULL,"1993-11-19","1993-11-19","2079-06-06"),
(95348,1,"45795710",NULL,"INSULPRO INDS INC COM","CAN",134589,98553,69807,"Y","D","2455589","EQ","TSE","CA","CAD","1999-01-08","1991-10-21","1991-10-21","1999-01-08"),
(95348,10,"@SHNZH4","CN0009550228","SHN ZHONGHAO GROUP \'B\'CNY1","CHN",92110,88587,64373,"N","D","6803203","EQ","SHE","CN","HKD","2001-10-22","1992-06-25","1992-06-25","2001-06-08"),
(95349,1,"45795811",NULL,"INTEPAC CORP RT EXP  112597","CAN",129344,60656,68301,"N","D",NULL,"EQ","ALB","CA","CAD","1998-11-18","1997-11-03","1997-11-03","1997-11-25"),
(95349,10,"@SHNSH2",NULL,"SHENZHEN CEREALS H \'A\'CNY1","CHN",2851,43697,33544,"Y","A","6803214","EQ","SHE","CN","CNY",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(95350,1,"ITX.V",NULL,"INTEPAC CORP COM NEW","CAN",109757,71635,68301,"Y","D","2377036","EQ","TSX","CA","CAD","2003-08-18","1990-05-01","1990-05-01","2003-08-18"),
(95350,10,"@SHNAC1","CNE0000009M8","CN ACCORD MEDICINE \'B\'CNY1","CHN",2827,35234,33542,"N","A","6803225","EQ","SHE","CN","HKD",NULL,"1993-08-10","1993-08-10","2079-06-06"),
(95351,1,"45796010",NULL,"INNOVATIVE ENVIRONMENTAL SVCS COM","CAN",141770,118352,93700,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-12-01","1990-05-02","1990-05-02","1994-12-01"),
(95351,10,"@SHNPR1",NULL,"SHENZHEN PROPS & \'A\'CNY1","CHN",2859,1259,34661,"Y","A","6803236","EQ","SHE","CN","CNY",NULL,"1992-03-30","1992-03-30","2079-06-06"),
(95352,1,"45796710",NULL,"INTEGRATED NETWORK SVCS INC COM","CAN",117381,92250,61550,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-12-08","1993-07-07","1993-07-07","1996-03-26"),
(95352,10,"@SHELL22",NULL,"CHINA OVERSEAS GR. NPV","HKG",48176,3624,40054,"Y","A","6803247","EQ","HKG","HK","HKD",NULL,"1984-04-26","1984-04-26","2079-06-06"),
(95353,1,"IMN.TO",NULL,"INMET MNG CORP COM","CAN",63021,24009,21442,"Y","D","2583026","EQ","TSE","CA","CAD","2013-04-09","1987-06-30","1987-06-30","2013-04-09"),
(95353,10,"@KONKA1","CNE000000347","KONKA GROUP \'B\'CNY1","CHN",26015,54193,33562,"N","A","6803258","EQ","SHE","CN","HKD",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(95354,10,"@SKELL2","NZSKLE0001S3","SKELLERUP GROUP NZD0.50","NZL",91298,96154,81960,"Y","D","6803269","EQ","NZE","NZ","NZD","1996-03-08","1993-10-21","1993-10-21","1996-03-08"),
(95355,10,"@SHNSH3","CNE0000004J5","SHENZHEN CEREALS H \'B\'CNY1","CHN",2831,50712,33544,"N","A","6803270","EQ","SHE","CN","HKD",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(95356,10,"@DAZHO2","CNE000000511","DAZHONG TRANS \'A\'CNY1","CHN",2814,13942,31520,"Y","A","6803292","EQ","SHG","CN","CNY",NULL,"1992-08-07","1992-08-07","2079-06-06"),
(95357,1,"45798330",NULL,"INMET MNG CORP UNIT EX 090398","CAN",125059,77755,21442,"N","D","2439914","EQ","MON","CA","CAD","1997-07-02","1997-04-08","1997-04-08","1997-07-02"),
(95357,10,"@SHANG41","CNE0000005Z8","SHANGHAI CHLOR-ALK \'A\'CNY1","CHN",2806,21357,20037,"Y","A","6803333","EQ","SHG","CN","CNY",NULL,"1992-11-13","1992-11-13","2079-06-06"),
(95358,1,"IAM",NULL,"INTEGRATED ASSET MANAGEMENT COM","CAN",67883,18995,6280,"Y","D","2436539","EQ","TSE","CA","CAD","2019-07-05","1997-04-15","1960-01-01","2079-06-06"),
(95358,10,"@SWING5","CNE000000453","SHANGHAI SHENQI PH \'A\'CNY1","CHN",2812,31194,33608,"Y","A","6803355","EQ","SHG","CN","CNY",NULL,"1992-08-20","1992-08-20","2079-06-06"),
(95359,10,"@SVAEL2",NULL,"INESA INTELLIGENT \'A\'CNY1","CHN",2816,18710,38107,"Y","A","6803366","EQ","SHG","CN","CNY",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(95360,1,"IPA",NULL,"INTEGRATED PAV CONCEPTS INC COM","CAN",75293,58629,86527,"Y","D","2456355","EQ","TSE","CA","CAD","2006-08-22","1994-08-09","1994-08-09","2006-08-22"),
(95360,10,"@SHINY4","KR7001721000","SHINYOUNG SECUR PFD KRW5000","KOR",26681,28822,3854,"N","D","6803399","PREF","KRX","KR","KRW","2024-04-26","1988-08-16","1988-08-16","2024-04-03"),
(95361,1,"45813L10",NULL,"INTEGRATED FLIGHT SYS INC CL A","CAN",153946,123698,101068,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-06-18","1996-05-29","1996-05-29","1999-06-18"),
(95362,1,"ION.TO",NULL,"INTEGRATED OIL NT CORP CAP SHS","CAN",118682,78382,73258,"Y","D","2252490","EQ","TSE","CA","CAD","2003-04-08","1998-06-03","1998-06-03","2003-04-08"),
(95362,10,"@SHNCH3","CNE0000002Q4","SHENZHEN CHINA BIC \'A\'CNY1","CHN",2856,2273,33561,"Y","A","6803429","EQ","SHE","CN","CNY",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(95363,1,"45814R20",NULL,"INTEGRATED OIL NT CORP PFD SHS","CAN",117382,75517,73258,"N","D","2252519","PREF","TSE","CA","CAD","2003-04-02","1998-06-03","1998-06-03","2003-04-02"),
(95363,10,"@SHINS18","KR7001971001","SHINSUNG ENG &CONS PRF KRW5000","KOR",26664,34569,3853,"N","D","6803430","PREF","KRX","KR","KRW","2009-05-12","1989-06-20","1989-06-20","2009-05-12"),
(95364,1,"INI",NULL,"INTEGRATED COMMUNICATIONS INDS COM","CAN",121963,98960,88031,"Y","D","2585475","EQ","TSX","CA","CAD","2002-07-04","1988-09-19","1988-09-19","2001-07-20"),
(95364,10,"@SHNCH4","CNE0000007C3","CHINA MERCHANTS P. \'B\'CNY1","CHN",26808,1709,31779,"N","A","6803441","EQ","SHE","CN","HKD",NULL,"1993-05-06","1993-05-06","2079-06-06"),
(95365,1,"45816E10",NULL,"INTENSITY RES LTD COM","CAN",168192,62275,90572,"Y","D","2460602","EQ","TSE","CA","CAD","1997-05-12","1987-05-11","1987-05-11","1997-05-12"),
(95365,10,"@SHNCH5","CNE000000818","CHINA MERCHANTS P. \'A\'CNY1","CHN",2854,1707,31779,"Y","A","6803463","EQ","SHE","CN","CNY",NULL,"1993-05-05","1993-05-05","2079-06-06"),
(95366,10,"@SHELL23","MYL4324OO009","HENGYUAN REFINING NPV","MYS",40788,21913,25797,"Y","A","6803504","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(95367,1,"IPL.TO",NULL,"INTEGRATED PRODTN SVCS LTD COM","CAN",121126,56913,73585,"Y","D","2578787","EQ","TSX","CA","CAD","2001-12-07","2000-11-07","2000-11-07","2000-12-07"),
(95368,10,"@SHNFI1","CNE000000883","FIYTA PRECISION TE \'B\'CNY1","CHN",2826,48409,33541,"N","A","6803548","EQ","SHE","CN","HKD",NULL,"1993-06-08","1993-06-11","2079-06-06"),
(95369,1,"ICI.V",NULL,"INTER CITIC MINERALS INC COM","CAN",61044,14117,47830,"Y","D","2376873","EQ","TSE","CA","CAD","2012-11-23","1989-07-11","1960-01-01","2079-06-06"),
(95369,10,"@SHNFI2",NULL,"FIYTA PRECISION TE \'A\'CNY1","CHN",2846,39579,33541,"Y","A","6803559","EQ","SHE","CN","CNY",NULL,"1993-06-03","1993-06-03","2079-06-06"),
(95370,10,"@GINTI1","CN0009105957","GINTIAN IND(GRP)CO \'A\'CNY1","CHN",79436,105461,81420,"N","D","6803560","EQ","SHE","CN","CNY","2002-04-26","1991-08-27","1991-08-27","2002-04-26"),
(95371,1,"45819620",NULL,"INTER CITY GAS CORP PREF 2 A 6.50%","CAN",120290,109981,85763,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1980-01-04","1980-01-04","1990-09-19"),
(95371,10,"@GINTI2","CN0008878059","GINTIAN IND(GRP)CO \'B\'CNY1","CHN",79433,102694,81420,"Y","D","6803571","EQ","SHE","CN","HKD","2002-04-26","1993-06-29","1993-06-29","2002-04-26"),
(95372,1,"45819630",NULL,"INTER CITY GAS CORP PREF 2 B 7.50%","CAN",125936,177148,85763,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1980-01-23","1980-01-23","1990-09-19"),
(95373,1,"45819650",NULL,"INTER CITY GAS CORP PREF3 85$2.125","CAN",124657,109985,85763,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-05-28","1985-05-28","1990-09-19"),
(95373,10,"@SHNPR2",NULL,"SHENZHEN PROPS & \'B\'CNY1","CHN",26392,1261,34661,"N","A","6803593","EQ","SHE","CN","HKD",NULL,"1992-03-30","1992-03-30","2079-06-06"),
(95374,1,"45819L10",NULL,"INTER CABLE COMMUNICATIONS INC COM","CAN",125452,70957,85762,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1986-11-05","1986-11-05","1992-02-18"),
(95374,10,"@SHNAC2","CNE0000009N6","CN ACCORD MEDICINE \'A\'CNY1","CHN",2848,20688,33542,"Y","A","6803601","EQ","SHE","CN","CNY",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(95375,1,"45819L20",NULL,"INTER CABLE COMMUNICATIONS INC PFD 1 CONV 10%","CAN",129806,64408,85762,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-11-03","1986-11-03","1992-02-18"),
(95375,10,"@GUANG74","CNE0000009Z0","FAWER AUTOMOTIVE P \'A\'CNY1","CHN",2840,53177,33552,"Y","A","6803612","EQ","SHE","CN","CNY",NULL,"1993-10-04","1993-10-04","2079-06-06"),
(95376,1,"45819R10",NULL,"INTER CDN DEV CORP COM","CAN",161677,133225,101603,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-09-15","1988-09-13","1988-09-13","1996-03-26"),
(95376,10,"@SHINN3","JP3380500003","SHINNIHON CO Y50","JPN",91959,80838,79134,"Y","D","6803634","EQ","JAS","JP","JPY","1994-04-07","1992-09-02","1992-09-02","1994-04-07"),
(95377,10,"@SHELL25",NULL,"WAFI ENERGY PAK PKR10","PAK",5932,12839,19797,"Y","A","6803645","EQ","KAR","PK","PKR",NULL,"1993-04-01","1993-04-01","2079-06-06"),
(95379,10,"@SHNHU1","CNE000000313","S/Z ZHONGHENG HUAF \'B\'CNY1","CHN",26393,2151,34662,"N","A","6803667","EQ","SHE","CN","HKD",NULL,"1992-04-28","1992-04-28","2079-06-06"),
(95380,1,"SYN",NULL,"INTEQUEST CORP COM","CAN",49246,238,20797,"Y","D","B01PYV2","EQ","TSX","CA","CAD","2008-01-30","1997-05-21","1960-01-01","2079-06-06"),
(95380,10,"@SHNCH6","CNE000000321","SHENZHEN CHINA BIC \'B\'CNY1","CHN",26016,2609,33561,"N","A","6803689","EQ","SHE","CN","HKD",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(95381,10,"@GUANG75","CNE000000B34","FAWER AUTOMOTIVE P \'B\'CNY1","CHN",2829,5803,33552,"N","A","6803690","EQ","SHE","CN","HKD",NULL,"1993-10-05","1993-10-05","2079-06-06"),
(95382,1,"45833J10",NULL,"INTER PAC RESOURCE CORP COM","CAN",120182,102245,85765,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-02-17","1997-02-13","1997-02-13","1997-02-17"),
(95382,10,"@CHINA284","CNE0000000T2","CHINA VANKE CO \'A\'CNY1","CHN",2867,52296,31780,"Y","A","6803708","EQ","SHE","CN","CNY",NULL,"1991-08-26","1991-08-26","2079-06-06"),
(95383,1,"49991210",NULL,"INTER PIPELINE LTD COM","CAN",71448,38032,7559,"Y","D","BDD54N3","EQ","TSE","CA","CAD","2021-11-02","1998-12-01","1960-01-01","2079-06-06"),
(95383,10,"@CHINA285","CNE0000008Q1","CHINA VANKE CO \'B\'CNY1","CHN",26809,54212,31780,"N","A","BN320P8","EQ","HKG","HK","HKD",NULL,"1993-05-28","1960-01-01","2014-06-23"),
(95384,1,"45833P11",NULL,"INTER PIPELINE FD SUBSCRPT RCPT","CAN",118929,80206,7559,"N","D","B020QT8","EQ","TSE","CA","CAD","2004-07-29","2004-07-28","2004-07-28","2004-07-28"),
(95386,10,"@SHIND2","JP3377600006","SHINDEN CO LTD NPV","JPN",93659,83409,58920,"Y","D","6803764","EQ","TKS","JP","JPY","2007-02-22","1993-12-10","1993-12-10","2007-02-22"),
(95388,1,"45836V10",NULL,"INTER TECH DRILLING SOLUTIONS COM","CAN",120548,107907,65142,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-07-13","1996-07-16","1996-07-16","1998-07-13"),
(95388,10,"@SHIKO1","JP3350200006","SHIKOKU COCA-COLA NPV","JPN",26878,46917,22485,"Y","D","6803786","EQ","TKS","JP","JPY","2009-09-25","1993-08-11","1993-08-11","2009-09-24"),
(95389,1,"45837M10",NULL,"INTER WEST ENERGY CORP COM","CAN",128424,89796,66330,"Y","D","2457682","EQ","ALB","CA","CAD","1997-10-02","1994-06-17","1994-06-17","1997-11-06"),
(95389,10,"@SHAHY1","PK0033001014","SHAHYAR(O.E)TEXTIL PKR10","PAK",79137,72252,89060,"Y","D","6803849","EQ","KAR","PK","PKR","2000-03-31","1997-02-24","1997-04-11","2000-03-31"),
(95390,1,"45843L10",NULL,"INTERCAN LEASING INC COM","CAN",135183,79963,85766,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1986-12-11","1986-12-11","1992-02-18"),
(95391,1,"IEG",NULL,"INTERCAP ECOMMERCE INC COM","CAN",63014,48078,27378,"Y","D","2435741","EQ","TSX","CA","CAD","2014-12-08","1996-09-09","1996-09-09","2014-09-04"),
(95391,10,"@SHOWA9","JP3367000001","SHOWA INFO SYSTEMS NPV","JPN",35748,43722,29633,"Y","D","6803883","EQ","JAS","JP","JPY","2012-04-25","1991-01-16","1991-01-16","2012-04-24"),
(95392,1,"IVL",NULL,"INTERCEDENT VENTURES LTD COM","CAN",126275,62361,57078,"Y","D","2653554","EQ","TSX","CA","CAD","2002-07-15","2000-10-17","2000-10-17","2002-07-15"),
(95392,10,"@SHINH22","KR7003320009","SHINHAN SECS KRW5000","KOR",91681,109654,63801,"Y","D","6803894","EQ","KRX","KR","KRW","2001-08-29","1989-10-20","1989-10-20","2001-08-29"),
(95393,10,"@CUSTO21","AU000000CUS9","CUSTOMERS LTD NPV","AUS",25161,34719,19192,"Y","D","6803902","EQ","ASX","AU","AUD","2012-07-06","2000-08-14","2000-08-14","2012-06-22"),
(95394,1,"IRX",NULL,"INTEREX MINERALS LTD COM NEW","CAN",119888,104043,72090,"Y","D","2448169","EQ","TSX","CA","CAD","2003-12-01","1990-05-02","1990-05-02","2003-12-01"),
(95395,1,"IGO.A",NULL,"INTERGOLD LTD CL A","CAN",69110,32378,44739,"Y","D","2448352","EQ","TSX","CA","CAD","2010-04-21","1994-09-02","1994-09-02","2010-04-21"),
(95395,10,"@SHINH23","KR7016350001","SHINHAN INV BANK KRW5000","KOR",91751,106832,54720,"Y","D","6803924","EQ","KRX","KR","KRW","1998-07-14","1988-05-06","1988-05-06","1998-07-14"),
(95396,1,"45867N10",NULL,"INTERFIRST RES INC COM","CAN",124455,107798,75249,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-04-02","1990-04-02","1991-12-31"),
(95396,10,"@SHINK18","KR7001580000","SHIN KWANG ENTERPR KRW500","KOR",233137,175465,144601,"Y","D","6726140","EQ","KRX","KR","KRW","2005-08-04","1988-10-26","1988-10-26","2005-08-04"),
(95397,1,"IGU",NULL,"INTERGULF RES CORP COM","CAN",76996,64326,86823,"Y","D","2539085","EQ","TSX","CA","CAD","2002-08-30","2000-02-21","2000-02-21","2002-08-30"),
(95397,10,"@SHIBA1",NULL,"SHIBAURA ELECTRNCS NPV","JPN",35282,14091,32230,"Y","A","6803979","EQ","TKS","JP","JPY",NULL,"1990-05-31","1990-05-31","2079-06-06"),
(95398,1,"INAP.V",NULL,"OSTROM CLIMATE SOLUTIONS INC COM","CAN",51126,5073,14809,"Y","A","BPNXP38","EQ","TSX","CA","CAD",NULL,"2006-04-25","2006-04-25","2079-06-06"),
(95398,10,"@SHINK19","KR7005410006","SHIN KWANG IND CO KRW5000","KOR",91752,58552,54721,"Y","D","6803991","EQ","KRX","KR","KRW","2000-09-08","1988-12-26","1988-12-26","2000-09-08"),
(95399,1,"45873L10",NULL,"INTERLEARN HLDGS LTD COM","CAN",130048,66032,74882,"Y","D","2468048","EQ","TSX","CA","CAD","1995-11-24","1989-08-23","1989-08-23","1995-11-24"),
(95399,10,"@SHINN4","JP3380300008","SHINNIHON CORP NPV","JPN",35848,3730,29701,"Y","A","6804013","EQ","TKS","JP","JPY",NULL,"1990-06-20","1990-06-20","2079-06-06"),
(95400,1,"INBP.V",NULL,"ONEMOVE TECHNOLOGIES INC COM NEW","CAN",52144,7537,38161,"Y","D","B88S7M2","EQ","TSX","CA","CAD","2013-06-10","2006-02-09","2006-02-09","2079-06-06"),
(95400,10,"@SHIMA7","JP3358200008","SHIMAMURA CO NPV","JPN",41337,24213,2572,"Y","A","6804035","EQ","TKS","JP","JPY",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(95401,1,"45881510",NULL,"INTERMETCO LIMITED COM","CAN",129547,110778,76343,"Y","D","2463184","EQ","TSE","CA","CAD","1997-09-03","1976-01-07","1976-01-07","1997-09-03"),
(95401,10,"@SHINI6","KR7014350003","SHIN IL ENGINEERNG KRW5000","KOR",25796,19280,3847,"Y","D","6804046","EQ","KRX","KR","KRW","2015-04-15","1989-11-13","1989-11-13","2015-04-14"),
(95402,1,"ALL.V",NULL,"ARIS MINING CORPORATION COM","CAN",56410,53312,47384,"Y","D","BKPSSK4","EQ","TSE","CA","CAD","2022-09-28","1991-05-22","1960-01-01","2079-06-06"),
(95402,10,"@UNICH8","KR7011330008","UNI CHEM KRW500.00","KOR",25797,9542,3848,"Y","A","B01HLB7","EQ","KRX","KR","KRW",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(95403,10,"@SPCEL1","JP3356600001","SPC ELECTRONICS CO NPV","JPN",34508,542,35108,"Y","D","6804079","EQ","TKS","JP","JPY","2010-03-29","1989-07-04","1989-07-04","2010-03-26"),
(95404,10,"@SHIGE1","JP3349200000","SHIGEMATSU WORKS NPV","JPN",48148,44862,40018,"Y","A","6804080","EQ","TKS","JP","JPY",NULL,"1989-11-17","1989-11-17","2079-06-06"),
(95405,10,"@SHINE5","AU000000SNH3","SHINE FISHERIES A!0.20","AUS",165459,125246,100682,"Y","D","6804091","EQ","ASX","AU","AUD","1994-03-09","1987-06-12","1987-06-12","1994-04-19"),
(95406,10,"@BIWAK2","JP3800500005","BIWAKO BANK NPV","JPN",40775,31004,25883,"Y","D","6804132","EQ","OSE","JP","JPY","2010-02-23","1990-01-04","1990-01-04","2010-02-23"),
(95407,1,"IBX",NULL,"INTERNATIONAL BARYTEX RES LTD COM","CAN",60216,10881,3423,"Y","D","2456140","EQ","TSX","CA","CAD","2009-09-25","1990-01-24","1990-01-24","2009-09-25"),
(95407,10,"@SHIKO2",NULL,"SHIKOKU BANK NPV","JPN",48294,46446,34759,"Y","A","6804143","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95408,10,"@SHIGI1","JP3348800008","SHIGI SHIPBUILDING NPV","JPN",94958,98560,63934,"Y","D","6804154","EQ","JAS","JP","JPY","2004-07-30","1989-11-08","1989-11-08","2004-07-30"),
(95409,1,"45895110",NULL,"INTERNATIONAL AQUA FOODS LTD COM","CAN",155392,71811,54297,"Y","D","2453798","EQ","TSE","CA","CAD","2000-01-27","1986-09-16","1986-09-16","2079-06-06"),
(95409,10,"@THBAN1","JP3352000008","77TH BANK NPV","JPN",48522,42690,18483,"Y","A","6804165","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95410,1,"ICJ",NULL,"INTERNATIONAL CHS RES CORP COM","CAN",50802,4218,2978,"Y","D","2164131","EQ","TSX","CA","CAD","2008-01-17","1988-09-14","1960-01-01","2011-04-18"),
(95410,10,"@SHIBA2","JP3355000005","SHIBAURA MECHATRON NPV","JPN",47449,27242,30889,"Y","A","6804187","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95411,1,"45896010",NULL,"INTERNATIONAL ACCORD INC COM","CAN",157666,128346,103689,"Y","D","B06D3V4","EQ","ALB","CA","CAD","1997-02-07","1990-03-26","1990-03-26","1997-02-07"),
(95411,10,"@SHIHL2","TW0001503001","SHIHLIN ELEC & ENG TWD10","TWN",41426,4419,2664,"Y","A","6804198","EQ","TAI","TW","TWD",NULL,"1988-07-20","1988-07-20","2079-06-06"),
(95412,1,"ICT",NULL,"INTERNATIONAL CETEC INVTS INC COM","CAN",123585,92180,68940,"Y","D","2429250","EQ","TSX","CA","CAD","2005-10-20","1995-12-27","1995-12-27","2005-10-20"),
(95412,10,"@SHIBU1","JP3356000004","SHIBUYA CORPORATIO NPV","JPN",48047,54175,1483,"Y","A","6804239","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95413,1,"45896120",NULL,"INTERNATIONAL CETEC INVTS INC PFD NON-VTG","CAN",124469,58385,68943,"Y","D",NULL,"PREF","TSX","CA","CAD","1997-08-28","1995-12-27","1995-12-27","1997-08-28"),
(95413,10,"@SHIGA1","JP3347600003","SHIGA BANK NPV","JPN",40774,19318,25882,"Y","A","6804240","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(95414,1,"45896210",NULL,"INTERNATIONAL BALLATER RES INC COM","CAN",117369,93648,65824,"Y","D","2452289","EQ","TSX","CA","CAD","1997-12-11","1988-11-04","1988-11-04","1997-12-11"),
(95414,10,"@SHIMA8","JP3356400006","SHIMAZAKI MIXING JPY50","JPN",95095,76651,63882,"Y","D","6804262","EQ","JAS","JP","JPY","1999-06-30","1990-05-04","1990-05-04","1999-06-30"),
(95415,1,"IAX",NULL,"INTERNATIONAL ANNAX VENTURES COM","CAN",134541,60306,87967,"Y","D","2044716","EQ","TSX","CA","CAD","2002-06-24","1990-05-31","1990-05-31","2002-06-24"),
(95415,10,"@SHIBU2",NULL,"SHIBUSAWA LOGISTIC NPV","JPN",47595,11138,31902,"Y","A","6804284","EQ","TKS","JP","JPY",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(95416,1,"45897111",NULL,"INTL ALL NORTH RES LTD RT EXP  092497","CAN",117366,97656,47406,"N","D","2407944","EQ","TSX","CA","CAD","1997-09-24","1997-08-22","1997-08-22","1997-09-24"),
(95416,10,"@SHING1","JP3371900006","SHINGAKUKAI HOLDIN NPV","JPN",35284,14506,32232,"Y","A","6804295","EQ","TKS","JP","JPY",NULL,"1990-05-04","1990-05-04","2079-06-06"),
(95417,10,"@SHIKO3",NULL,"SHIKOKU KASEI HOLD NPV","JPN",47776,19257,25683,"Y","A","6804303","EQ","TKS","JP","JPY",NULL,"1975-02-24","1975-02-24","2079-06-06"),
(95418,1,"45897511",NULL,"INTERNATIONAL DATASHARE CORP RT","CAN",128727,63325,25678,"N","D",NULL,"EQ","TSE","CA","CAD","1999-10-13","1999-09-24","1999-09-24","1999-10-18"),
(95418,10,"@SHIKI1","JP3348400007","SHIKIBO LTD NPV","JPN",47219,24850,32167,"Y","A","6804325","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95419,10,"@SAMYA14","KR7003940004","SAM YANG GENEX CO KRW5000","KOR",25798,3733,3849,"Y","D","6804336","EQ","KRX","KR","KRW","2016-01-21","1987-06-26","1987-06-26","2015-12-28"),
(95420,1,"45897610",NULL,"INTERNATIONAL DUNLAP MINERALS COM","CAN",121447,69244,86609,"Y","D","2272335","EQ","TSX","CA","CAD","1999-08-26","1994-09-30","1994-09-30","1999-08-26"),
(95420,10,"@SHIKO4","JP3350800003","SHIKOKU ELEC POWER NPV","JPN",47587,15700,31894,"Y","A","6804347","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95421,1,"IMP.A",NULL,"INTERMAP TECHNOLOGIES CORP CL A","CAN",69604,40991,42965,"Y","A","BFD5LT2","EQ","TSE","CA","CAD",NULL,"1996-12-10","1960-01-01","2079-06-06"),
(95421,10,"@SHINM3","JP3384200006","SHINMEI ELECTRIC NPV","JPN",94789,83388,64835,"Y","D","6804358","EQ","JAS","JP","JPY","2007-02-16","1990-02-26","1990-02-26","2007-02-16"),
(95422,10,"@SHIMA9","JP3357200009","SHIMADZU CORP NPV","JPN",47494,19997,30933,"Y","A","6804369","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95423,1,"IA",NULL,"INTL ARLO RES LTD COM","CAN",117365,100009,70000,"Y","D","2250676","EQ","TSX","CA","CAD","1999-06-23","1992-08-12","1992-08-12","1999-06-23"),
(95423,10,"@SHIMI2","JP3358800005","SHIMIZU CORP NPV","JPN",46583,12652,29354,"Y","A","6804400","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95424,1,"IBR",NULL,"TERRABIOGEN TECHNOLOGIES INC COM","CAN",63005,36335,7493,"Y","D","2296799","EQ","TSX","CA","CAD","2012-06-11","1999-02-08","1999-02-08","2012-06-11"),
(95424,10,"@YONDE1","JP3962600007","YONDENKO CORP NPV","JPN",48886,3073,41930,"Y","A","6804433","EQ","TKS","JP","JPY",NULL,"1979-11-01","1979-11-01","2079-06-06"),
(95425,10,"@SSCIE1","JP3359200007","S-SCIENCE CO LTD NPV","JPN",47359,25463,1144,"Y","A","6804444","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95426,1,"AXT",NULL,"INTERNATIONAL ANTAREX MTLS L COM","CAN",119916,109276,64544,"Y","D","2792941","EQ","TSX","CA","CAD","2002-09-25","1997-09-09","1997-09-09","2002-09-25"),
(95426,10,"@SHIMA10","JP3356800007","SHIMACHU CO NPV","JPN",48893,51322,41940,"Y","D","6804455","EQ","TKS","JP","JPY","2021-03-24","1988-04-15","1988-04-15","2021-03-23"),
(95427,1,"IEA",NULL,"WESTCAN URANIUM CORP COM NEW","CAN",71346,33530,3550,"Y","D","2389923","EQ","TSX","CA","CAD","2015-09-30","1990-05-01","1960-01-01","2079-06-06"),
(95427,10,"@SHINA1",NULL,"SHINAGAWA REFRA CO NPV","JPN",47330,13370,1113,"Y","A","6804466","EQ","TKS","JP","JPY",NULL,"1988-08-15","1988-08-15","2079-06-06"),
(95428,10,"@SHINM4","JP3384600007","SHINMAYWA INDS NPV","JPN",47513,13480,31820,"Y","A","6804488","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95429,10,"@NIDEC7","JP3734900008","NIDEC-SHIMPO CORP JPY50","JPN",109960,72934,53334,"Y","D","6804499","EQ","OSE","JP","JPY","2003-09-24","1988-08-04","1988-08-04","2003-09-24"),
(95430,1,"IBS",NULL,"INTERNATIONAL BIGSKY RES CORP COM","CAN",117370,100847,80067,"Y","D","2634980","EQ","TSX","CA","CAD","2001-05-11","1997-11-12","1997-11-12","2001-05-11"),
(95430,10,"@SHIMI3","JP3358400004","SHIMIZU BANK NPV","JPN",39982,44517,25480,"Y","A","6804518","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95431,10,"@SINAN1","JP3354000006","SINANEN HOLDINGS C NPV","JPN",48874,44309,18611,"Y","A","6804529","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95432,1,"45915820",NULL,"INTL BRAVO RES CORP UNIT EX 090800","CAN",133929,68217,44451,"N","D","2497547","EQ","TSX","CA","CAD","1999-10-05","1999-10-04","1999-10-04","1999-10-04"),
(95432,10,"@SHIHL3","TW0001903003","SHIHLIN PAPER CORP TWD10","TWN",41427,46756,2665,"Y","A","6804530","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(95433,10,"@SHIND3","JP3377800002","SHINDENGEN ELECTRC NPV","JPN",47476,23296,30916,"Y","A","6804541","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95434,10,"@SHINN5","JP3379400009","SHINNAIGAI TEXTILE NPV","JPN",48434,38804,1669,"Y","D","6804552","EQ","TKS","JP","JPY","2021-07-20","1988-04-15","1988-04-15","2021-07-19"),
(95435,1,"45923F10",NULL,"INTERNATIONAL CAPTAIN INDS CP COM","CAN",118791,79076,78062,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-01-26","1990-01-26","1991-12-31"),
(95435,10,"@SNTCO1","JP3379600004","SNT CORP NPV","JPN",34496,21059,35099,"Y","D","6804563","EQ","TKS","JP","JPY","2025-05-26","1989-06-21","1989-06-21","2025-05-23"),
(95436,10,"@SHINE6","JP3371200001","SHIN-ETSU CHEMICAL NPV","JPN",47260,45244,1041,"Y","A","6804585","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95437,1,"45928A10",NULL,"INTL COAST MINERALS CORP COM","CAN",121748,77692,85781,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-09","1988-09-09","1992-02-18"),
(95437,10,"@SHINK20","JP3375400003","SINFONIA TECHNOLOG NPV","JPN",47444,30615,30884,"Y","A","6804604","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95438,10,"@SINTO1","JP3378200004","SINTOKOGIO LTD NPV","JPN",47423,2464,30862,"Y","A","6804626","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95439,1,"45936A20",NULL,"INTERNATIONAL CONTOUR TECH INC UNIT","CAN",130037,58903,69864,"N","D",NULL,"EQ","TSE","CA","CAD","1989-08-04","1989-07-18","1989-07-18","1989-08-04"),
(95439,10,"@SHINY5",NULL,"SHINYEI KAISHA NPV","JPN",47212,23981,32160,"Y","A","6804648","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95440,10,"@SHINH24","KR7007190002","HANSOL ARTONE PAPE KRW1000","KOR",34773,8593,15147,"Y","D","6804659","EQ","KRX","KR","KRW","2017-03-15","1984-07-02","1984-07-02","2017-02-24"),
(95441,10,"@SHINK21","JP3376200006","SHIN-KOBE ELECTRIC NPV","JPN",47484,36418,30923,"Y","D","6804660","EQ","TKS","JP","JPY","2012-03-27","1973-01-01","1973-01-01","2012-03-26"),
(95442,10,"@SHINP3",NULL,"SHINPOONG INC KRW500","KOR",34774,27005,29713,"Y","A","6804671","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95443,1,"45937A40",NULL,"INTERNATIONAL CORONA CORP PFD 1 B CV ADJ","CAN",125274,109123,80187,"N","D",NULL,"PREF","TSE","CA","CAD","1992-04-30","1988-07-22","1988-07-22","1992-04-30"),
(95443,10,"@SHION2","JP3347200002","SHIONOGI & CO NPV","JPN",46728,54227,18073,"Y","A","6804682","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95444,10,"@SHINS19",NULL,"SHINSUNG TONGSANG KRW500","KOR",25799,48889,3850,"Y","D","6804712","EQ","KRX","KR","KRW","2025-09-30","1984-07-02","1984-07-02","2025-09-29"),
(95445,1,"ICU",NULL,"ZINCO MNG CORP COM","CAN",51196,5247,3492,"Y","A","2613912","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(95445,10,"@SHINI7","KR7002700003","SHINIL ELECTRONICS KRW500","KOR",25800,43821,3851,"Y","A","B064DX9","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95446,10,"@SHINK22","JP3371700000","YAMAHA MOTOR ROBOT NPV","JPN",41624,16549,19022,"Y","D","6804745","EQ","TKS","JP","JPY","2020-05-25","1989-05-11","1989-05-11","2020-05-22"),
(95447,1,"IDC",NULL,"INTERNATIONAL DATACASTING CORP COM","CAN",63010,25958,25672,"Y","D","2460787","EQ","TSX","CA","CAD","2016-06-21","1988-09-02","1960-01-01","2079-06-06"),
(95447,10,"@SHINS20","TW0002901006","SHIN SHIN CO LTD. TWD10","TWN",41428,44192,2666,"Y","A","6804778","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(95448,1,"45937P20",NULL,"INTERNATIONAL DATACASTING CORP PFD B1CV $0.40","CAN",123381,79936,25672,"N","D",NULL,"PREF","MON","CA","CAD","1998-01-06","1988-09-09","1988-09-09","1998-01-06"),
(95448,10,"@SHINY6","TW0001431005","SHIN YEN IND\'L TWD10","TWN",158672,129601,100484,"Y","D","6804790","EQ","TAI","TW","TWD","2002-05-09","1989-07-03","1989-07-03","2002-05-09"),
(95449,10,"@SHINH25","KR7005450002","SHINHAN ENG&CONSTR KRW5000","KOR",25801,32071,3852,"Y","D","6804819","EQ","KRX","KR","KRW","2020-06-30","1984-07-02","1984-07-02","2020-06-29"),
(95450,10,"@SHIMA11","JP3358000002","SHIMANO INC NPV","JPN",47495,48442,30934,"Y","A","6804820","EQ","TKS","JP","JPY",NULL,"1973-10-08","1973-10-08","2079-06-06"),
(95451,10,"@SHINY7",NULL,"SHIN YOUNG WACOAL KRW500","KOR",34775,12855,29714,"Y","A","6804875","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95452,10,"@SHINK23","TW0001409001","SHINKONG SYNTHETIC TWD10","TWN",41429,43173,31045,"Y","A","6804886","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(95453,10,"@SHINS21","KR7001970003","SHINSUNG ENG &CONS KRW5000","KOR",25802,6965,3853,"Y","D","6804897","EQ","KRX","KR","KRW","2009-05-12","1984-07-02","1984-07-02","2009-05-12"),
(95454,1,"ILF",NULL,"INTERNATIONAL FALCON RES INC COM","CAN",122341,96295,85787,"Y","D","2461155","EQ","TSX","CA","CAD","2004-06-22","1988-09-27","1988-09-27","2004-06-22"),
(95454,10,"@SHINT4","JP3379000007","SHINTOM CO LTD JPY50","JPN",114625,67301,85915,"Y","D","6804905","EQ","TKS","JP","JPY","2002-09-26","1978-12-01","1978-12-01","2002-09-26"),
(95455,1,"45951C10",NULL,"INTERNATIONAL FIN INC & GRW UNIT","CAN",65292,27436,14045,"Y","D","B0FLMQ7","EQ","TSE","CA","CAD","2009-12-08","2005-07-29","2005-07-29","2009-12-08"),
(95455,10,"@SHINK24",NULL,"SHINKO ELEC INDS NPV","JPN",47747,27643,25640,"Y","D","6804927","EQ","TKS","JP","JPY","2025-06-06","1988-07-07","1988-07-07","2025-06-05"),
(95456,1,"IFP.A",NULL,"INTERFOR CORP COM","CAN",60370,11495,18567,"Y","A","BMJ71W4","EQ","TSE","CA","CAD",NULL,"1976-01-05","1960-01-01","2079-06-06"),
(95456,10,"@ILSHI4",NULL,"ILSHIN SPINNING KRW500","KOR",34742,51193,33360,"Y","A","6804938","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95457,1,"45953E30",NULL,"INTERNATIONAL FOREST PRODS LTD PREF 1 CV 7%","CAN",129810,72086,18567,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1986-08-12","1986-08-12","1990-09-19"),
(95457,10,"@SHINA2","JP3353600004","SHINAGAWA SOKO TAT NPV","JPN",40048,45929,2083,"Y","D","6804949","EQ","JAS","JP","JPY","2009-09-27","1991-01-29","1991-01-29","2009-09-25"),
(95458,1,"45953T10",NULL,"INTERNATIONAL FRECOM COMMS INC COM","CAN",132596,63812,65846,"Y","D","2893770","EQ","TSX","CA","CAD","1993-09-03","1988-09-14","1988-09-14","1995-12-26"),
(95458,10,"@SHINK25","JP3373600000","SHINKO SANGYO CO JPY50","JPN",112981,61993,63781,"Y","D","6804961","EQ","TKS","JP","JPY","2003-07-25","1988-04-15","1988-04-15","2003-07-25"),
(95459,1,"45955C10",NULL,"INTL GOLD RES CORP COM","CAN",130292,98397,68747,"Y","D",NULL,"EQ","TSE","CA","CAD","2002-05-16","1994-05-03","1994-05-03","2002-05-16"),
(95459,10,"@SHINK26","JP3374200008","SHINKO SHOJI CO NPV","JPN",48068,15285,43493,"Y","A","6804972","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95460,1,"45955E10",NULL,"INTERNATIONAL GLENDALE RES INC COM","CAN",117373,101826,42307,"N","D","2415969","EQ","TSX","CA","CAD","1997-03-07","1988-09-15","1988-09-15","1997-12-31"),
(95460,10,"@SHINS22","JP3374000002","SHINSHO CORP NPV","JPN",47564,47495,31871,"Y","A","6804983","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(95462,10,"@SHINW11","JP3385000009","NS UNITED KAIUN KA NPV","JPN",47606,31042,1163,"Y","A","6805005","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95463,1,"IHP.V",NULL,"QUIPT HOME MEDICAL CORP COM","CAN",60925,13650,6673,"Y","A","BKVKJX4","EQ","TSE","CA","CAD",NULL,"1997-10-23","1960-01-01","2079-06-06"),
(95463,10,"@SHINK27","JP3373200009","KOBELCO WIRE CO NPV","JPN",39947,6920,2042,"Y","A","6805016","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95464,10,"@SHINH26",NULL,"SHINHOKOKU MATERIA NPV","JPN",34923,36700,29795,"Y","A","6805027","EQ","TKS","JP","JPY",NULL,"1990-05-25","1990-05-25","2079-06-06"),
(95465,10,"@SHINS23","JP3376600007","SHINSHU JUSCO CO JPY50","JPN",101675,109301,61442,"Y","D","6805038","EQ","NGO","JP","JPY","1999-08-13","1994-11-28","1994-11-28","1999-08-13"),
(95466,10,"@SHINS24","KR7004170007","SHINSEGAE INC. KRW5000","KOR",41521,21787,38009,"Y","A","6805049","EQ","KRX","KR","KRW",NULL,"1985-08-19","1985-08-19","2079-06-06"),
(95467,10,"@SHINO3","JP3354200002","SHINOBU FOOD PRODS NPV","JPN",40712,44227,32962,"Y","A","6805050","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(95468,10,"@SHINY8","JP3370800009","SHINYEI STEAMSHIP Y50","JPN",102642,65361,88085,"Y","D","6805061","EQ","TKS","JP","JPY","1995-09-22","1988-04-15","1988-04-15","1995-09-22"),
(95469,1,"45972F10",NULL,"INTL KAABA GOLD CORP COM","CAN",117374,88483,74603,"Y","D","2458254","EQ","TSX","CA","CAD","1995-11-24","1988-09-14","1988-09-14","1996-03-26"),
(95469,10,"@GOLDS33","KR7007230006","GOLDSTAR ELEC MACH KRW5000","KOR",103670,62659,58676,"Y","D","6805072","EQ","KRX","KR","KRW","1995-09-27","1984-07-02","1984-07-02","1995-09-27"),
(95470,1,"45972G10",NULL,"INTERNATIONAL JAZZMAN VENTURES COM","CAN",132754,93083,74579,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-08-30","1988-09-13","1988-09-13","1995-12-14"),
(95470,10,"@SHIND4","JP3377400001","SHINDAIWA CORP NPV","JPN",34525,38393,35114,"Y","D","6805094","EQ","TKS","JP","JPY","2008-11-21","1989-11-01","1989-11-01","2008-11-21"),
(95471,1,"KRL",NULL,"AFFINITY METALS CORP COM","CAN",66656,47557,47326,"Y","A","BF01YN8","EQ","CNQ","CA","CAD",NULL,"1991-02-22","1960-01-01","2079-06-06"),
(95471,10,"@SHINK28",NULL,"SHIN-KEISEI EL RLY NPV","JPN",40691,29878,32941,"Y","D","6805113","EQ","TKS","JP","JPY","2022-08-30","1988-04-15","1988-04-15","2022-08-29"),
(95472,10,"@SHINK29","JP3372000004","SHINKI BUS CO LTD NPV","JPN",34664,39030,2825,"Y","A","6805124","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(95473,1,"45974G10",NULL,"INTL LARDER MINERALS INC COM","CAN",129811,62073,74533,"Y","D","2452193","EQ","TSE","CA","CAD","1993-02-22","1976-01-05","1976-01-05","1993-02-22"),
(95473,10,"@SHINK30","JP3375000001","SHINKO ENGINEERING NPV","JPN",95074,110394,65163,"Y","D","6805135","EQ","OSE","JP","JPY","2004-07-30","1994-01-07","1994-01-07","2004-07-30"),
(95474,1,"45986P10",NULL,"INTERNATIONAL MICHAM RES INC COM","CAN",168868,85490,65860,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1988-09-13","1988-09-13","1996-03-26"),
(95474,10,"@SHINN6","JP3381400005","SHIN NIPPON MACH JPY50","JPN",113721,76403,90619,"Y","D","6805146","EQ","TKS","JP","JPY","2003-03-25","1988-04-15","1988-04-15","2003-03-25"),
(95475,10,"@TMSEN1",NULL,"TMS ENTERTAINMENT NPV","JPN",35217,20215,36111,"Y","D","6805157","EQ","NGO","JP","JPY","2010-11-26","1990-04-09","1990-04-09","2010-11-25"),
(95476,1,"EMC.TO",NULL,"INTERNATIONAL MINERALS CORP COM","CAN",63025,24936,19495,"Y","D","2296454","EQ","TSE","CA","CAD","2013-12-27","1993-12-16","1960-01-01","2079-06-06"),
(95476,10,"@SHIRO1","JP3370000006","SHIROKI CORP NPV","JPN",47508,40838,30947,"Y","D","6805168","EQ","TKS","JP","JPY","2016-03-29","1973-01-01","1973-01-01","2016-03-28"),
(95477,10,"@SINKO1",NULL,"SINKO INDUSTRIES NPV","JPN",41676,7774,2713,"Y","A","6805179","EQ","TKS","JP","JPY",NULL,"1989-05-08","1989-05-08","2079-06-06"),
(95478,1,"45990010",NULL,"INTERNATIONAL GEOGRAPHIC LTD COM","CAN",135184,97647,74535,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-06","1988-09-12","1988-09-12","1989-03-06"),
(95478,10,"@SHINT5","JP3378600005","SHINTO PAINT CO NPV","JPN",40776,7447,25884,"Y","A","6805180","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(95479,10,"@SHINH27","KR7002360006","SH ENERGY&CHEMICAL KRW500","KOR",34772,12572,29712,"Y","A","6805209","EQ","KRX","KR","KRW",NULL,"1985-12-23","1985-12-23","2079-06-06"),
(95480,10,"@SHINY9","KR7001720002","SHINYOUNG SECUR KRW5000","KOR",25803,37949,3854,"Y","A","6805210","EQ","KRX","KR","KRW",NULL,"1987-08-24","1987-08-24","2079-06-06"),
(95481,1,"45991910",NULL,"INTERNATL MITEK COMPUTER INC COM","CAN",130062,94028,89726,"Y","D",NULL,"EQ","ALB","CA","CAD","1989-12-29","1989-12-05","1989-12-05","1989-12-29"),
(95481,10,"@ALCOA9","JP3355200001","ALCOA CLOSURE SYST NPV","JPN",75361,58862,67834,"Y","D","6805221","EQ","JAS","JP","JPY","2004-12-10","1989-10-05","1989-10-05","2004-12-10"),
(95482,1,"45992310",NULL,"INTERNATL PRAXIS RESOURCE CORP COM","CAN",126766,60783,74538,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-12","1988-09-12","1992-02-18"),
(95482,10,"@SHISE2","JP3351600006","SHISEIDO CO LTD NPV","JPN",46192,50011,228,"Y","A","6805265","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95483,1,"45992510",NULL,"INTERNATIONAL PLC AUTOARK INC COM","CAN",127634,59077,75252,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-04","1990-05-01","1990-05-01","1992-03-04"),
(95483,10,"@FUKUO2","JP3805000001","FUKUOKA CHUO BANK NPV","JPN",35847,24450,29700,"Y","D","6805276","EQ","FKA","JP","JPY","2023-09-28","1990-05-25","1990-05-25","2023-09-27"),
(95484,1,"45992810",NULL,"INTERNATIONAL METHANE LTD COM","CAN",128599,68767,68973,"Y","D","2474982","EQ","ALB","CA","CAD","1995-09-26","1995-03-13","1995-03-13","1996-03-26"),
(95484,10,"@SHOKU1","JP3369200005","SHOKUSAN JUTAKU CO JPY50","JPN",113330,64483,75748,"Y","D","6805287","EQ","TKS","JP","JPY","2002-04-12","1974-11-07","1974-11-07","2002-04-12"),
(95485,1,"45993210",NULL,"INTERNATIONAL PEDCO ENERGY CP COM","CAN",135774,79359,69148,"Y","D","2471961","EQ","TSX","CA","CAD","1995-12-01","1993-11-30","1993-11-30","1996-12-27"),
(95485,10,"@SHIZU5","JP3352800001","SHIZUKI ELECTRIC C NPV","JPN",48096,28108,25512,"Y","A","6805306","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95486,10,"@SHOEI2","JP3360800001","HULIC CO LTD NPV","JPN",40536,32741,2376,"Y","A","6805317","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95487,10,"@SHIZU6",NULL,"SHIZUOKA FINANCIAL NPV","JPN",46672,574,734,"Y","A","BP38QJ6","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95488,1,"45993530",NULL,"INTERNATIONAL KEYSTONE ENTMT COM NEW","CAN",123217,87820,74622,"Y","D","2491118","EQ","MON","CA","CAD","2000-09-01","1988-09-15","1988-09-15","2000-08-31"),
(95488,10,"@SHOFU1","JP3363600002","SHOFU INC NPV","JPN",34966,43268,32326,"Y","A","6805339","EQ","TKS","JP","JPY",NULL,"1989-11-15","1989-11-15","2079-06-06"),
(95489,10,"@SHOEI3","JP3361200003","SHOEI FOODS CORP NPV","JPN",40533,23099,2373,"Y","A","6805340","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(95490,1,"IPD",NULL,"INTERNATIONAL PARKSIDE PRODS COM","CAN",63034,19359,47845,"Y","A","2472856","EQ","TSX","CA","CAD",NULL,"1989-08-01","1960-01-01","2079-06-06"),
(95490,10,"@SHOCH1",NULL,"SHOCHIKU CO LTD NPV","JPN",47581,52829,31888,"Y","A","6805362","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95491,1,"45995510",NULL,"INTL STAR RES LTD COM","CAN",120784,74896,67754,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-01-27","1997-04-25","1997-04-25","1998-01-27"),
(95492,1,"IVU",NULL,"POWER METALLIC MINES INC COM","CAN",64455,34887,3143,"Y","A","BTJWZX7","EQ","TSX","CA","CAD",NULL,"1989-01-16","1960-01-01","2079-06-06"),
(95492,10,"@SHOWA10","JP3364000004","SHOWA ALUMINIUM CO JPY50","JPN",112864,109088,75531,"Y","D","6805384","EQ","TKS","JP","JPY","2001-03-30","1973-01-01","1973-01-01","2001-03-29"),
(95493,1,"45996210",NULL,"INTERNATIONAL NORTHLAND RES COM","CAN",162617,134377,100974,"Y","D","2474670","EQ","ALB","CA","CAD","1997-08-28","1996-03-13","1996-03-13","1997-08-28"),
(95493,10,"@SHOWA11","JP3368800003","SHOWA AIRCRAFT IND NPV","JPN",48179,2485,40059,"Y","D","6805403","EQ","TKS","JP","JPY","2020-04-20","1988-04-15","1988-04-15","2020-04-17"),
(95494,1,"IRG",NULL,"INTRANATIONAL RORAIMA CORP COM","CAN",124565,96328,69077,"Y","D","2449678","EQ","TSX","CA","CAD","2001-12-28","1988-09-12","1988-09-12","2000-09-19"),
(95494,10,"@SHOWA12","JP3365600000","SHOWA HIGHPOLYMER NPV","JPN",114113,76128,83596,"Y","D","6805447","EQ","TKS","JP","JPY","2006-08-25","1988-04-15","1988-04-15","2006-08-25"),
(95495,1,"IHY",NULL,"INTERNATIONAL HYDROCARBONS CL A","CAN",109145,67619,67326,"Y","D","2018777","EQ","TSX","CA","CAD","2007-01-02","1997-06-11","1997-06-11","2007-01-02"),
(95495,10,"@SHOWA13",NULL,"RESONAC HOLDINGS C NPV","JPN",47116,49423,18150,"Y","A","6805469","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95496,1,"45996810",NULL,"INTL PLAYER ENTERPRISES INC COM","CAN",117384,79979,67746,"Y","D","2504050","EQ","TSX","CA","CAD","1999-01-25","1997-04-25","1997-04-25","1999-01-25"),
(95496,10,"@SHOWA14",NULL,"SWCC CORPORATION NPV","JPN",47366,44273,1151,"Y","A","6805481","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95498,10,"@SMKCO1","JP3162400000","SMK CORP NPV","JPN",48207,22017,1554,"Y","A","6805500","EQ","TKS","JP","JPY",NULL,"1976-12-06","1976-12-06","2079-06-06"),
(95499,1,"IFR",NULL,"INTERNATIONAL FRONTIER RES C COM","CAN",59659,8789,26941,"Y","A","BPG4FX8","EQ","TSX","CA","CAD",NULL,"1998-09-29","1960-01-01","2079-06-06"),
(95500,10,"@SHOWA16","JP3365200009","SHOWA KDE CO LTD NPV","JPN",40548,52166,2387,"Y","D","6805522","EQ","TKS","JP","JPY","2010-08-03","1988-04-15","1988-04-15","2010-08-02"),
(95501,10,"@SHOWA17","JP3366800005","SHOWA SHELL SEKIYU NPV","JPN",47304,3585,1086,"Y","D","6805544","EQ","TKS","JP","JPY","2019-03-27","1973-01-01","1973-01-01","2019-03-26"),
(95502,10,"@SHOWA18","JP3364800007","SHOWA CHEMICAL IND NPV","JPN",34893,43520,29774,"Y","A","6805566","EQ","TKS","JP","JPY",NULL,"1989-11-28","1989-11-28","2079-06-06"),
(95503,10,"@SHINK31","JP3374600009","SHINKO SUGAR CO NPV","JPN",35857,24659,29710,"Y","D","6805577","EQ","JAS","JP","JPY","2011-09-28","1990-06-28","1990-06-28","2011-09-27"),
(95504,10,"@SHOWA19","JP3366000002","SHOWA HOLDINGS CO NPV","JPN",40579,33997,2420,"Y","A","6805588","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95505,1,"NVC.J",NULL,"INV METALS INC COM NEW","CAN",63029,53866,49127,"Y","D","BN88KR3","EQ","TSE","CA","CAD","2021-07-28","2006-03-17","2006-03-17","2079-06-06"),
(95505,10,"@SHOWA20","JP3366400004","SHOWA SANGYO CO NPV","JPN",47179,40892,18220,"Y","A","6805607","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95506,1,"46009P10",NULL,"INTL NUTRITION TECHNOLOGIES COM","CAN",120773,68148,74540,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(95506,10,"@FORVA3","JP3802750004","FORVAL CORP NPV","JPN",35283,38084,32231,"Y","A","6805618","EQ","TKS","JP","JPY",NULL,"1990-06-15","1990-06-15","2079-06-06"),
(95507,1,"46010810",NULL,"INTERNATIONAL PAC CYPRESS MINL COM","CAN",126768,66227,74542,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-27","1988-08-19","1988-08-19","1990-09-27"),
(95507,10,"@SHOWA21","JP3360300002","SHOWA CORP NPV","JPN",48298,31045,34765,"Y","D","6805629","EQ","TKS","JP","JPY","2020-11-11","1982-12-27","1982-12-27","2020-11-10"),
(95508,10,"@SHOWA22","JP3364400006","SHOWA LINE JPY50","JPN",112997,78876,63800,"Y","D","6805641","EQ","TKS","JP","JPY","1998-09-22","1973-01-01","1973-01-01","1998-09-22"),
(95509,1,"46015B10",NULL,"INTERNATIONAL PASTEL FOOD CORP COM","CAN",134918,57161,83878,"Y","D","2672463","EQ","TSX","CA","CAD","1992-02-18","1988-09-16","1988-09-16","1992-02-18"),
(95509,10,"@SHOWA23","JP3367600008","SHOWA TANSAN CO NPV","JPN",48274,14700,34741,"Y","D","6805685","EQ","TKS","JP","JPY","2009-12-18","1988-04-15","1988-04-15","2009-12-17"),
(95510,10,"@METOC1",NULL,"IDEA CONSULTANTS NPV","JPN",35105,12754,35032,"Y","A","6805696","EQ","TKS","JP","JPY",NULL,"1990-01-16","2014-12-26","2079-06-06"),
(95511,1,"PTC.V",NULL,"PETROREAL ENERGY INC COM","CAN",63030,41649,27345,"Y","D","2983950","EQ","TSX","CA","CAD","2010-07-12","1996-08-29","1996-08-29","2009-05-07"),
(95511,10,"@SHINE7",NULL,"SHIN-ETSU POLYMER NPV","JPN",48119,10691,25569,"Y","A","6805704","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(95512,10,"@SFCGC1","JP3362600003","SFCG CO LTD NPV","JPN",34924,16083,29796,"Y","D","6805715","EQ","TKS","JP","JPY","2009-03-23","1990-03-26","1990-03-26","2009-03-23"),
(95513,1,"46016E30",NULL,"INTERNATIONAL PETE CORP UNIT EX 000000","CAN",75817,60515,84813,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1990-06-20","1990-06-21","1990-09-19"),
(95513,10,"@IOTAF1","ZAE000014759","IOTA FINANCIAL SER ZAR0.01","ZAF",82526,85752,87522,"Y","D","6805759","EQ","JSE","ZA","ZAR","2002-09-27","1990-01-05","1990-01-05","2002-09-27"),
(95514,1,"46016K10",NULL,"INTERNATIONAL PHARMADYNE LTD COM","CAN",126769,74978,74543,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-10-05","1988-09-14","1988-09-14","1992-10-05"),
(95514,10,"@SHINS25","KR7016690000","SHINSEGAE MERCH BA KRW5000","KOR",91753,70861,54722,"Y","D","6805771","EQ","KRX","KR","KRW","1998-07-14","1988-06-27","1988-06-27","1998-07-14"),
(95515,1,"46018C10",NULL,"INTL POLARIS ENERGY CORP COM","CAN",131977,71091,83633,"Y","D","2692836","EQ","TSE","CA","CAD","1992-02-18","1985-03-20","1985-03-20","1992-02-18"),
(95515,10,"@SHOUN1","JP3360400000","SHOUN MACHINE TOOL JPY50","JPN",115071,101251,68006,"Y","D","6805782","EQ","TKS","JP","JPY","1997-11-13","1988-04-15","1988-04-15","1997-11-13"),
(95516,1,"46018E10",NULL,"INTERNATIONAL PRIME TECHS INC COM","CAN",135834,105185,82001,"Y","D","2472050","EQ","TSE","CA","CAD","1994-05-06","1989-11-29","1989-11-29","2000-06-05"),
(95516,10,"@SHIND5","KR7000370007","HANWHA GENERAL INS KRW5000","KOR",25804,54413,3855,"Y","A","6805801","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95517,10,"@SHINW12","KR7009270000","SHINWON CORP KRW500","KOR",25805,34495,3856,"Y","A","6805823","EQ","KRX","KR","KRW",NULL,"1992-11-24","1992-11-24","2079-06-06"),
(95518,1,"46025H10",NULL,"INTERNATIONAL REEF RES LTD COM","CAN",121092,100226,88970,"Y","D","2460798","EQ","ALB","CA","CAD","1998-08-05","1997-04-21","1997-04-21","1998-08-05"),
(95518,10,"@SHORE4","ZAE000006649","SHOREDITS HLDGS NPV","ZAF",92335,76724,63735,"Y","D","6805845","EQ","JSE","ZA","ZAR","1997-01-30","1993-06-04","1993-06-04","1997-01-30"),
(95519,10,"@SHINW13","KR7006160006","SHIN WHA ENG&CONST KRW5000","KOR",91754,80223,54723,"Y","D","6805889","EQ","KRX","KR","KRW","2000-12-11","1988-05-24","1988-05-24","2000-12-11"),
(95520,1,"IRD",NULL,"INTERNATIONAL RD DYNAMICS INC COM","CAN",63036,53000,19591,"Y","D","2456195","EQ","TSE","CA","CAD","2017-06-06","1994-07-07","1960-01-01","2079-06-06"),
(95520,10,"@SHEZA1","PK0038801012","SHEZAN INTL PKR10","PAK",26545,87,3969,"Y","A","6805919","EQ","KAR","PK","PKR",NULL,"1991-01-02","1991-01-02","2079-06-06"),
(95521,1,"IRC.J",NULL,"INTERNATIONAL ROYALTY CORP COM","CAN",60849,13387,13629,"Y","D","B066NJ1","EQ","TSE","CA","CAD","2010-02-25","2005-02-23","1960-01-01","2079-06-06"),
(95521,10,"@SHINN7","JP3380250005","SHIN NIPPON AIR NPV","JPN",36005,33061,35852,"Y","A","6805920","EQ","TKS","JP","JPY",NULL,"1991-02-19","1991-02-19","2079-06-06"),
(95522,1,"CDT.V",NULL,"COPAUR MINERLAS INC COM","CAN",71934,32984,46206,"Y","A","BMZLW05","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(95522,10,"@SINON1","TW0001712008","SINON CORP TWD10","TWN",35898,368,3340,"Y","A","6805942","EQ","TAI","TW","TWD",NULL,"1989-12-14","1989-12-14","2079-06-06"),
(95525,10,"@SHIMA12","JP3356500003","SHIMA SEIKI MFG NPV","JPN",35671,18949,3281,"Y","A","6806008","EQ","TKS","JP","JPY",NULL,"1991-03-22","1991-03-22","2079-06-06"),
(95526,1,"ISR",NULL,"WI2WI CORP COM","CAN",63042,36458,21311,"Y","A","B973XC7","EQ","TSX","CA","CAD",NULL,"1994-02-07","1960-01-01","2079-06-06"),
(95526,10,"@SHOWA24","JP3367800004","SHOWA MFG CO NPV","JPN",48971,14311,42591,"Y","A","6806019","EQ","FKA","JP","JPY",NULL,"1990-12-25","1992-11-13","2079-06-06"),
(95527,1,"ISG",NULL,"REGEN III CORP COM","CAN",70106,51273,2346,"Y","A","BNBRDQ7","EQ","TSX","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(95528,1,"IDE",NULL,"INTL STARTECK INDS LTD COM","CAN",63011,39653,47460,"Y","D","2489760","EQ","TSX","CA","CAD","2007-11-26","1989-01-24","1989-01-24","2007-11-26"),
(95528,10,"@SHIRA1","JP3369400001","SHIRAISHI CORP NPV","JPN",35766,43667,29651,"Y","D","6806031","EQ","TKS","JP","JPY","2007-09-21","1991-05-01","1991-05-01","2007-09-21"),
(95529,1,"46037E10",NULL,"INTERNATL STERLING HLDGS INC COM","CAN",117387,90468,74546,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-14","1988-09-14","1992-02-18"),
(95529,10,"@SHREN1",NULL,"SHRENUJ AND COMPAN INR2","IND",26598,10266,3994,"Y","D","B0JWCT9","EQ","NSE","IN","INR","2018-08-07","1990-01-01","1990-01-01","2017-10-16"),
(95530,1,"46038Q10",NULL,"INTERNATIONAL SUBMARINE SAFARI COM","CAN",122033,81409,69891,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-01-31","1989-08-03","1989-08-03","1990-01-31"),
(95530,10,"@SHINM5","KR7009200007","MOORIM PAPER KRW2500.00","KOR",25807,7541,3858,"Y","A","6806064","EQ","KRX","KR","KRW",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(95531,1,"46039B10",NULL,"INTERNATIONAL SUNATCO INDS LTD COM","CAN",133107,71709,68019,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-10-15","1988-08-23","1988-08-23","1993-10-15"),
(95531,10,"@SHINN8","JP3379500006","SHIN NIKKEI CO JPY50","JPN",97441,61974,63199,"Y","D","6806097","EQ","TKS","JP","JPY","2000-07-25","1990-12-19","1990-12-19","2000-07-25"),
(95532,10,"@SHINP4","KR7019170000","SHIN POONG PHARM KRW500.00","KOR",25808,44168,3859,"Y","A","6806116","EQ","KRX","KR","KRW",NULL,"1990-01-22","1990-01-22","2079-06-06"),
(95533,10,"@SHINH30","KR7016640005","SHIN HWA KRW5000","KOR",91756,80685,54725,"Y","D","6806138","EQ","KRX","KR","KRW","1999-10-02","1990-01-22","1990-01-22","1999-10-01"),
(95534,1,"WOO",NULL,"INTERNATIONAL TECHNOLOGIES COM","CAN",63047,42251,49670,"Y","D","2842448","EQ","TSX","CA","CAD","2009-07-13","1999-04-15","1960-01-01","2079-06-06"),
(95534,10,"@SHINK32","KR7019380005","SHINKANG PAPER MFG KRW5000","KOR",91757,105438,54726,"Y","D","6806149","EQ","KRX","KR","KRW","1996-08-13","1990-04-02","1990-04-02","1996-08-13"),
(95535,1,"46048L10",NULL,"INTERNATIONAL TEXCAN TECHNLOGY COM","CAN",123464,104469,84068,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-08-19","1988-08-19","1989-03-31"),
(95535,10,"@SHINH31","KR7001500008","HYUNDAI MOTOR SECU KRW5000","KOR",25811,31763,3860,"Y","A","6806150","EQ","KRX","KR","KRW",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(95537,10,"@SHUIO3",NULL,"SHUI ON CONTRACTOR HK!0.25","HKG",103838,82923,88260,"Y","D","6806224","EQ","HKG","HK","HKD","1990-04-13","1988-11-04","1988-11-04","1990-04-13"),
(95538,1,"46049030",NULL,"INTERNATIONAL THOMSON ORG LTD PREF I $1.85","CAN",126770,110325,74548,"N","D",NULL,"PREF","TSE","CA","CAD","1989-06-05","1987-01-30","1987-01-30","1989-06-05"),
(95538,10,"@SHINK33","JP3371950001","SHINKIGOSEI CO LTD NPV","JPN",25883,18231,3913,"Y","D","6806235","EQ","JAS","JP","JPY","2009-01-22","1991-12-10","1991-12-10","2009-01-23"),
(95539,1,"46049050",NULL,"INTERNATIONAL THOMSON ORG LTD PREF II FLT RT","CAN",126771,110327,74548,"N","D",NULL,"PREF","TSE","CA","CAD","1989-06-05","1987-07-24","1987-07-24","1989-06-05"),
(95539,10,"@COSCO14","BMG8114Z1014","COSCO SHIPPING INT HKD0.10","BMU",25987,4386,30988,"Y","A","6806280","EQ","HKG","HK","HKD",NULL,"1992-02-11","1992-02-11","2079-06-06"),
(95540,1,"46049060",NULL,"INTERNATIONAL THOMSON ORG LTD PFD III $1.825","CAN",122805,108931,74548,"N","D",NULL,"PREF","TSE","CA","CAD","1989-05-18","1987-02-02","1987-02-02","1989-05-18"),
(95540,10,"@SHUNH2",NULL,"SHUN HO INV.(HLDS) HK!1","HKG",102123,75556,77200,"Y","D","6806291","EQ","HKG","HK","HKD","1990-01-16","1987-05-18","1987-05-18","1990-01-15"),
(95541,10,"@SIAMC18","TH0021010Z06","SIAM CITY CEMENT THB10(LOCAL)","THA",46723,26021,18065,"Y","A","6806376","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(95543,1,"TTE.V",NULL,"INTL TRANSTECH INC COM","CAN",159223,130259,99949,"Y","D","2489618","EQ","TSX","CA","CAD","2003-02-27","1988-11-09","1988-11-09","2003-02-27"),
(95543,10,"@SHNTE1",NULL,"SHN TEXTILE HLDGS \'A\'CNY1","CHN",2835,38574,33540,"Y","A","6806428","EQ","SHE","CN","CNY",NULL,"1994-08-15","1994-08-15","2079-06-06"),
(95544,1,"IUC",NULL,"DENISON MINES CORP COM","CAN",59579,8479,40763,"Y","A","2003223","EQ","TSE","CA","CAD",NULL,"1997-05-27","1960-01-01","2079-06-06"),
(95544,10,"@SHNTE2","CNE000000HC7","SHN TEXTILE HLDGS \'B\'CNY1","CHN",2824,21755,33540,"N","A","6806439","EQ","SHE","CN","HKD",NULL,"1994-08-15","1994-08-15","2079-06-06"),
(95545,1,"46052R10",NULL,"INTERNATIONAL TURBOMIST INC COM","CAN",126147,107518,58756,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-05-17","1989-05-17","1991-12-31"),
(95546,1,"46052W10",NULL,"INTERNATIONAL UNP HLDGS LTD CL A SUB VTG","CAN",120989,89516,76857,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1993-05-13"),
(95546,10,"@SYOUN1","CNE000000J02","S/YOUNG SUN INVEST \'B\'CNY1","CHN",29975,18481,41191,"Y","D","6806462","EQ","SHG","CN","USD","2016-12-16","1995-07-27","1995-07-27","2016-12-05"),
(95547,1,"46052W20",NULL,"INTERNATIONAL UNP HLDGS LTD CL B MULT VTG","CAN",130957,89041,76857,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-11-30","1990-11-30","1991-12-31"),
(95547,10,"@SAFTE1","JP3422900005","SAFTEC CO LTD NPV","JPN",24519,25406,37179,"Y","A","6806473","EQ","TKS","JP","JPY",NULL,"1995-10-03","1995-10-03","2079-06-06"),
(95548,1,"46052W30",NULL,"INTERNATIONAL UNP HLDGS LTD COM","CAN",134593,87364,76857,"Y","D","2458436","EQ","TSE","CA","CAD","2000-02-14","1991-06-24","1991-06-24","2000-02-14"),
(95548,10,"@SHANG42","CNE000000FY5","SHANG GONG GROUP C \'B\'CNY1","CHN",30059,39949,31316,"N","A","6806495","EQ","SHG","CN","USD",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(95549,10,"@SINOC3","BMG8163G1033","SINOCAN HOLDINGS HKD0.10","BMU",79141,66066,55155,"Y","D","6806503","EQ","HKG","HK","HKD","2002-06-17","1994-06-22","1994-06-22","2002-06-20"),
(95551,10,"@SUNCR2","ZAE000007167","SUNCRUSH ZAR0.01","ZAF",115809,87147,71635,"Y","D","6806536","EQ","JSE","ZA","ZAR","1998-11-06","1990-01-18","1990-01-18","1998-11-09"),
(95552,1,"46055N10",NULL,"INTL WALLCOVERINGS LTD COM","CAN",158424,129281,101057,"Y","D","2472500","EQ","TSE","CA","CAD","1999-06-29","1994-06-07","1994-06-07","1999-06-29"),
(95553,1,"IWA",NULL,"BARKERVILLE GOLD MINES LTD COM","CAN",69879,30782,3412,"Y","D","B0HF4Y9","EQ","TSX","CA","CAD","2019-11-25","1990-01-19","1960-01-01","2079-06-06"),
(95554,1,"IWG",NULL,"IWG TECHNOLOGIES INC COM","CAN",68048,20365,4810,"Y","D","B53KFK6","EQ","TSX","CA","CAD","2017-01-26","1995-03-29","1960-01-01","2079-06-06"),
(95555,10,"@SWAIG2","CNE000000438","SHANGHAI WAIGAOQ.F \'A\'CNY1","CHN",2781,45762,20015,"Y","A","6806611","EQ","SHG","CN","CNY",NULL,"1993-05-04","1993-05-04","2079-06-06"),
(95556,1,"46057L10",NULL,"INTERNATL WERNER TECHNOLOGIES COM","CAN",124483,108135,74550,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-11","1988-09-16","1988-09-16","1990-10-11"),
(95556,10,"@SHUNT5","HK0242001243","SHUN TAK HLDGS NPV","HKG",48427,41583,1662,"Y","A","6806633","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95557,10,"@MAXVA3","JP3320900008","MAXVALU HOKKAIDO NPV","JPN",24618,43488,49739,"Y","D","6806699","EQ","JAS","JP","JPY","2020-02-27","1995-10-04","1995-10-04","2020-02-26"),
(95558,10,"@SPKCO1",NULL,"SPK CORPORATION NPV","JPN",24520,12640,49712,"Y","A","6806707","EQ","TKS","JP","JPY",NULL,"1995-10-05","1995-10-05","2079-06-06"),
(95560,1,"IIP",NULL,"INTERENT REAL ESTATE INVT TR TR UNIT NEW","CAN",61174,14660,23788,"Y","A","B1L9R12","EQ","TSE","CA","CAD",NULL,"2001-10-05","1960-01-01","2079-06-06"),
(95561,1,"46070H10",NULL,"INTERSOFT TECHNOLOGIES CL A","CAN",132080,107167,89698,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-19","1989-11-03","1989-11-03","1990-09-19"),
(95562,1,"46084210",NULL,"INTERSTATE ENERGY CORP COM","CAN",125991,92986,82002,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-31","1989-11-10","1989-11-29","1990-07-31"),
(95563,1,"46090610",NULL,"INTERNATIONAL THUNDERWOOD EXPL COM","CAN",123814,104270,77186,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-20","1988-05-25","1988-05-25","1989-06-20"),
(95564,1,"46091588",NULL,"INTRAWEST CORPORATION PFD NORES 2001","CAN",118093,73661,88012,"N","D","2642422","PREF","TSE","CA","CAD","2002-12-04","1997-03-12","1997-03-12","2002-12-04"),
(95567,1,"46094510",NULL,"INTERNET CARD SEC INC COM","CAN",123105,106072,67742,"Y","D","2449430","EQ","TSX","CA","CAD","2002-07-29","1997-04-23","1997-04-23","1998-02-23"),
(95567,10,"@SIAMF5",NULL,"SIAM FOOD PRODUCTS THB10(LOCAL)","THA",40118,45849,26132,"Y","D","6806956","EQ","BKK","TH","THB","2023-07-18","1987-01-02","1987-01-02","2023-07-18"),
(95569,1,"INX",NULL,"INVADER EXPL INC COM","CAN",109247,68339,82543,"Y","D","2084176","EQ","TSX","CA","CAD","2004-04-20","1997-07-22","1960-01-01","2079-06-06"),
(95570,10,"@SIAMT1","TH0048010001","SIAM TYRE CO THB10","THA",102649,83225,88093,"Y","D","6806989","EQ","BKK","TH","THB","1999-07-20","1987-01-02","1987-01-02","1999-07-20"),
(95571,1,"46095810",NULL,"INTL MAPLE LEAF SPRINGS LTD COM","CAN",155725,125939,100839,"Y","D","2549437","EQ","TSX","CA","CAD","1998-09-14","1992-11-12","1992-11-12","1998-09-14"),
(95573,1,"IXN.J",NULL,"INTREPID NUSTAR EXCHANGE COR EXCHANGBLE SHS","CAN",54428,11164,43150,"Y","D","B17N9K1","EQ","TSE","CA","CAD","2009-04-30","1995-11-17","1995-11-17","2009-04-30"),
(95573,10,"@SIAMA2","TH0147010Z09","SIAM AGRO INDUSTRY THB1(LOCAL)","THA",34414,21547,35055,"Y","D","B0VFQF0","EQ","BKK","TH","THB","2009-08-21","1989-05-17","1989-05-17","2009-09-04"),
(95574,1,"ICS",NULL,"INTRINSYC TECHNOLOGIES CORP COM","CAN",63009,36274,46091,"Y","D","BNGTQ14","EQ","TSE","CA","CAD","2020-01-21","1999-08-31","1960-01-01","2079-06-06"),
(95575,1,"46119911",NULL,"INTRINSYC SOFTWARE INTL INC RIGHT 10/28/2004","CAN",118110,73908,46091,"N","D","B031NF5","EQ","TSE","CA","CAD","2004-10-28","2004-10-04","2004-10-04","2004-10-28"),
(95577,1,"IVT",NULL,"INVENTRONICS LTD NEW COM NEW","CAN",63049,47253,3108,"Y","A","B19PM40","EQ","TSX","CA","CAD",NULL,"1984-12-19","1984-12-19","2079-06-06"),
(95577,10,"@SIDDO1","AU000000SID2","SIDDONS RAMSET NPV","AUS",114602,78834,64528,"Y","D","6807108","EQ","ASX","AU","AUD","2000-06-13","1988-06-27","1988-06-27","2000-06-13"),
(95578,1,"IPW",NULL,"INVERPOWER CTLS LTD COM","CAN",128535,76032,55254,"Y","D","2448114","EQ","TSE","CA","CAD","2002-05-31","1994-12-14","1994-12-14","2001-05-31"),
(95578,10,"@UNIVE48","TH0179010002","UNIVEST LAND THB10","THA",94985,109101,64791,"Y","D","6807131","EQ","BKK","TH","THB","1999-05-28","1990-01-16","1990-01-16","1999-05-28"),
(95579,1,"INV",NULL,"INVESPRINT CORP COM","CAN",122442,101637,55388,"Y","D","2049197","EQ","TSE","CA","CAD","2005-06-28","1995-07-20","1960-01-01","2079-06-06"),
(95582,10,"@SIAMC29","TH0232010007","SIAM CHEMICALS CO THB10","THA",91402,89434,87572,"Y","D","6807197","EQ","BKK","TH","THB","2000-03-29","1991-05-10","1991-05-10","2000-03-29"),
(95583,10,"@SIAMP8","TH0348010008","SIAM COMMERCIAL LE THB10(LOCAL)","THA",26803,133405,31775,"Y","D","6809728","EQ","BKK","TH","THB","2007-09-13","1993-06-01","1993-06-01","2007-09-13"),
(95585,1,"46190810",NULL,"INVERNESS PETE LTD COM","CAN",120262,73809,67867,"Y","D","2467131","EQ","TSE","CA","CAD","1996-03-26","1981-02-09","1981-02-09","1996-03-26"),
(95585,10,"@SBCCO7","MYL5207OO005","SBC CORPORATION NPV","MYS",25716,15421,32021,"Y","A","6807272","EQ","KLS","MY","MYR",NULL,"1991-11-11","1991-11-11","2079-06-06"),
(95586,10,"@SINGA47","SG1A30000693","SINGAPORE COMPUTER NPV","SGP",25718,34628,32023,"Y","D","6807283","EQ","SES","SG","SGD","2008-10-29","1991-11-15","1991-11-15","2008-11-14"),
(95589,1,"IOI.TO",NULL,"IONIC ENERGY INC COM","CAN",127950,79599,66930,"Y","D","2453033","EQ","TSE","CA","CAD","2001-04-16","1998-12-30","1998-12-30","2001-04-16"),
(95589,10,"@SIMRE1","JP3359400003","IMAGE HOLDINGS CO NPV","JPN",26826,51633,31796,"Y","D","6807357","EQ","TKS","JP","JPY","2011-06-28","1993-07-09","1993-07-09","2011-06-27"),
(95590,1,"46262230",NULL,"IPSCO INC PFD SER 1 5.5%","CAN",132444,101166,758,"N","D","2311830","PREF","TSE","CA","CAD","2004-05-17","1998-11-13","1998-11-13","2004-05-13"),
(95590,10,"@SICHU34","CNE000000BZ1","SICHUAN GOLDEN SUM \'A\'CNY1","CHN",2675,45898,33687,"Y","A","6807368","EQ","SHG","CN","CNY",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(95591,1,"ANI",NULL,"IPICO INC COM","CAN",64533,43770,37634,"Y","D","B12TXQ8","EQ","TSX","CA","CAD","2011-04-07","1990-12-20","1990-12-20","2011-03-16"),
(95591,10,"@SICHU35",NULL,"ZHAOJIN INTERNATIO \'A\'CNY1","CHN",2745,49790,19976,"Y","A","6807379","EQ","SHE","CN","CNY",NULL,"1993-03-12","1993-03-12","2079-06-06"),
(95592,1,"DVF",NULL,"IPLAYCO CORP LTD COM","CAN",63033,29388,9400,"Y","D","2613569","EQ","TSX","CA","CAD","2020-01-03","2000-07-26","1960-01-01","2079-06-06"),
(95592,10,"@GUANG76","CN0009180828","GUANGDONG HUASHENG \'A\'CNY1","CHN",75033,57789,81418,"Y","D","6807380","EQ","SHG","CN","CNY","2005-04-27","1993-09-17","1993-09-17","2005-04-27"),
(95593,1,"IR.TO",NULL,"IRIANA RES CORP COM NO PAR","CAN",121989,71139,85291,"Y","D","2765675","EQ","TSE","CA","CAD","2003-04-25","1996-12-24","1996-12-24","2002-04-24"),
(95594,1,"ADQ",NULL,"IROC ENERGY SVCS CORP COM","CAN",63038,41592,9325,"Y","D","2482123","EQ","TSX","CA","CAD","2013-04-25","2000-07-20","1960-01-01","2079-06-06"),
(95595,1,"46275810",NULL,"IRON BAY TR COM","CAN",132044,88342,79101,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-05","1976-01-05","1990-09-19"),
(95595,10,"@SIAMM4",NULL,"CP AXTRA PUBLIC CO THB0.5(LOCAL)","THA",2215,184400,141003,"Y","D","BFMXRJ9","EQ","BKK","TH","THB",NULL,"1994-08-11","1994-08-11","2024-09-19"),
(95596,1,"IKO",NULL,"POND TECHNOLOGIES HLDGS INC COM","CAN",63031,40553,3126,"Y","A","BF17KS2","EQ","TSX","CA","CAD",NULL,"1988-09-19","1960-01-01","2079-06-06"),
(95597,1,"46333T10",NULL,"IRONWOOD PETE LTD COM","CAN",160780,132117,75222,"Y","D","2475071","EQ","TSX","CA","CAD","1998-11-10","1990-05-01","1990-05-01","1998-11-10"),
(95598,10,"@SCFFI2","TH0312010000","SCF FIN & SECS CO THB10","THA",91987,59246,63583,"Y","D","6807465","EQ","BKK","TH","THB","1997-08-05","1992-12-04","1992-12-04","1997-08-05"),
(95599,1,"46359010",NULL,"IRVCO RES LTD COM","CAN",118697,78413,82006,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-11-14","1989-11-15","1991-12-31"),
(95600,1,"ZAQ",NULL,"ISACSOFT INC COM NEW","CAN",63041,23406,27671,"Y","D","B1G2NF2","EQ","TSX","CA","CAD","2008-07-08","2000-08-15","1960-01-01","2079-06-06"),
(95600,10,"@SHRII1","INE298001012","SHRI ISHAR ALLOYS INR10","IND",80775,90771,63394,"Y","D","6807517","EQ","BOM","IN","INR","1999-01-15","1990-01-01","1990-01-01","1999-01-15"),
(95601,1,"BHL.V",NULL,"ISCOPE INC COM","CAN",50714,3991,48213,"Y","D","2309073","EQ","TSX","CA","CAD","2011-12-16","1998-11-13","1998-11-13","2008-08-05"),
(95602,1,"RELP.V",NULL,"ISEEMEDIA INC COM","CAN",68859,32579,44890,"Y","D","B0794B8","EQ","TSX","CA","CAD","2011-01-10","2004-02-25","2004-02-25","2011-01-07"),
(95602,10,"@SIEME27","PK0022701012","SIEMENS PAK ENG PKR10","PAK",26547,36584,3970,"Y","A","6807539","EQ","KAR","PK","PKR",NULL,"1991-01-01","1991-01-01","2079-06-06"),
(95603,1,"IAR",NULL,"KUTCHO COPPER CORP COM","CAN",49812,1686,44654,"Y","A","BFMJDS8","EQ","TSX","CA","CAD",NULL,"1990-07-11","1960-01-01","2079-06-06"),
(95603,10,"@SPORE1","SG1A09000583","S\'PORE TECHS AEROS SGD0.50(ALIEN MKT)","SGP",156809,79676,54408,"Y","D","6807540","EQ","SES","SG","SGD","1997-11-27","1990-10-09","1990-10-09","1998-11-25"),
(95606,1,"46454280",NULL,"ISLAND TEL LTD COM NEW","CAN",124813,95841,86103,"Y","D","2245917","EQ","TSE","CA","CAD","1999-05-31","1976-01-07","1976-01-07","1999-05-31"),
(95606,10,"@SINDA3","PK0007301010","SIND ALKALIS PKR10","PAK",26548,40881,3971,"Y","D","6807584","EQ","KAR","PK","PKR","2012-03-26","1992-07-16","1992-07-16","2004-12-27"),
(95607,1,"46490110",NULL,"ISTAR INTERNET INC COM","CAN",122289,59668,79777,"Y","D","2475792","EQ","TSE","CA","CAD","1998-06-08","1995-11-27","1995-11-27","1998-06-08"),
(95607,10,"@HONDA11",NULL,"HONDA INDIA POWER INR10","IND",37138,33008,44549,"Y","A","6807595","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(95608,10,"@FANGD2","CNE000000JD1","CHINA FANGDA GP CO \'B\'CNY1","CHN",41711,41309,5673,"N","A","6807603","EQ","SHE","CN","HKD",NULL,"1996-03-04","1996-03-04","2079-06-06"),
(95609,1,"ISA.TO",NULL,"AURINIA PHARMACEUTICALS INC COM","CAN",270767,34019,7691,"Y","A","BFWLC09","EQ","NAS","US","USD",NULL,"2013-12-06","2013-10-23","2079-06-06"),
(95610,10,"@SINGA49","HK0716002271","SINGAMAS CONTAINER NPV","HKG",26837,5125,31805,"Y","A","6807658","EQ","HKG","HK","HKD",NULL,"1993-07-08","1993-07-08","2079-06-06"),
(95611,1,"46562T20",NULL,"ITEC-MINERAL INC UNIT EX 000000","CAN",117378,57418,24343,"N","D",NULL,"EQ","TSE","CA","CAD","1996-05-10","1996-02-12","1996-02-12","1996-05-10"),
(95611,10,"@SHEMT1","IL0004710112","SHEM TOV S.Y. ILS1","ISR",104569,107094,87393,"Y","D","6807669","EQ","TAE","IL","ILS","2003-07-23","1993-08-31","1993-08-31","2003-07-23"),
(95612,10,"@SYNMU2","TH0239A10Z06","SYN MUN KONG INSUR THB1(LOCAL)","THA",25514,27305,31918,"Y","D","BYMWWX8","EQ","BKK","TH","THB",NULL,"1991-06-07","1991-06-07","2024-11-06"),
(95616,10,"@KONKA2","CNE0000002T8","KONKA GROUP \'A\'CNY1","CHN",2857,48456,33562,"Y","A","6807830","EQ","SHE","CN","CNY",NULL,"1992-03-27","1992-03-27","2079-06-06"),
(95617,10,"@SHINW14","KR7009271008","SHINWON CORP PRF KRW500","KOR",26672,39299,3856,"N","D","6807885","PREF","KRX","KR","KRW","2022-07-15","1994-01-13","1994-01-13","2022-07-14"),
(95618,10,"@SHNPE2","CN0009248757","SHN PETROCHEMICAL \'A\'CNY1","CHN",79441,74995,82519,"N","D","6807896","EQ","SHE","CN","CNY","2004-04-28","1992-05-06","1992-05-06","2004-04-28"),
(95619,10,"@PRIME71","MYL5452OO007","PRIME UTILITIES MYR1","MYS",26303,50145,31474,"Y","D","6807937","EQ","KLS","MY","MYR","2009-06-19","1992-11-19","1992-11-19","2009-06-19"),
(95621,10,"@SHINY10","TW0001450005","SHIN YIH FIBER TWD10","TWN",142271,118741,93933,"Y","D","6807971","EQ","TAI","TW","TWD","2005-07-04","1992-10-05","1992-10-05","2005-07-04"),
(95624,10,"@SHNHU2","CNE0000002V4","S/Z ZHONGHENG HUAF \'A\'CNY1","CHN",2852,4599,34662,"Y","A","6808015","EQ","SHE","CN","CNY",NULL,"1992-04-28","1992-04-28","2079-06-06"),
(95626,1,"IVA.B",NULL,"IVACO INC CL B CONV","CAN",159587,40939,31415,"N","D","2469568","EQ","TSE","CA","CAD","2009-03-16","1973-01-03","1960-01-01","2079-06-06"),
(95627,10,"@SUNDA9","JP3336100007","SUNDAY CO LTD NPV","JPN",813,14507,31340,"Y","A","6808071","EQ","TKS","JP","JPY",NULL,"1995-07-12","1995-07-12","2079-06-06"),
(95629,10,"@SYARI1",NULL,"SYARIKAT TAKAFUL NPV","MYS",43939,25150,20260,"Y","A","6808123","EQ","KLS","MY","MYR",NULL,"1996-07-30","1996-07-30","2079-06-06"),
(95630,1,"46578060",NULL,"IVACO INC PFD C $4.425","CAN",160075,131278,31415,"N","D","2474722","PREF","TSE","CA","CAD","2009-03-16","1977-08-02","1977-08-02","2004-10-15"),
(95631,1,"46578070",NULL,"IVACO INC PFD D $2.50","CAN",160067,131268,31415,"N","D","2531597","PREF","TSE","CA","CAD","2004-09-27","1980-08-27","1980-08-27","2004-09-27"),
(95632,1,"IVA.A",NULL,"IVACO INC CL A","CAN",159915,40861,31415,"Y","D","2468941","EQ","TSE","CA","CAD","2009-03-16","1982-08-06","1982-08-06","2004-10-15"),
(95633,1,"46578082",NULL,"IVACO INC PFD 5 CV$2.625","CAN",160072,131275,31415,"N","D","2455352","PREF","TSE","CA","CAD","2004-10-15","1995-03-10","1995-03-10","2004-10-15"),
(95634,1,"46578084",NULL,"IVACO INC PFD E $2.40","CAN",159616,130740,31415,"N","D","2469126","PREF","TSE","CA","CAD","2004-10-15","1985-08-16","1985-08-16","2004-10-15"),
(95634,10,"@KOBEL1","JP3376000000","KOBELCO ECO-SOLUTI NPV","JPN",2212,14634,44673,"Y","D","6808189","EQ","TKS","JP","JPY","2021-10-28","1994-08-25","1994-08-25","2021-10-27"),
(95635,1,"46578085",NULL,"IVACO INC PFD 4 EXCH ADJ","CAN",117389,101994,31415,"N","D","2468770","PREF","TSE","CA","CAD","2002-07-10","1985-04-23","1985-04-23","2002-07-10"),
(95635,10,"@SHANI5","IL0010808371","SHANIV PAPER IND ILS1","ISR",42599,22598,32528,"Y","A","6808190","EQ","TAE","IL","ILS",NULL,"1995-09-28","1995-09-28","2079-06-06"),
(95636,1,"46578086",NULL,"IVACO INC PFD 3 CV $2.25","CAN",159918,131087,31415,"N","D","2531586","PREF","TSE","CA","CAD","2004-10-15","1985-04-23","1985-04-23","2004-10-15"),
(95636,10,"@SHORE5","IL0005820159","SHORE ZONE CONSTR. ILS1","ISR",104570,92036,87394,"Y","D","6808208","EQ","TAE","IL","ILS","2004-11-23","1986-01-03","1986-01-03","2004-11-23"),
(95637,1,"46578087",NULL,"IVACO INC PFD 2 CONV $2","CAN",159905,131074,31415,"N","D","2531627","PREF","TSE","CA","CAD","2009-03-16","1984-01-11","1984-01-11","2004-10-15"),
(95638,1,"46578088",NULL,"IVACO INC PFD 1 CONV $2","CAN",160068,131270,31415,"N","D","2531616","PREF","TSE","CA","CAD","2009-03-16","1983-07-11","1983-07-11","2004-10-15"),
(95639,1,"KIN.V",NULL,"ELY GOLD ROYALTIES INC COM","CAN",67048,46670,20392,"Y","D","BF2W020","EQ","TSX","CA","CAD","2021-08-24","1996-10-24","1960-01-01","2079-06-06"),
(95639,10,"@SILVE22","JP3369600006","SILVER SEIKO LTD NPV","JPN",48275,13892,34742,"Y","D","6808305","EQ","TKS","JP","JPY","2011-01-29","1982-12-27","1982-12-27","2011-01-28"),
(95641,10,"@SHANX16","CNE000000DH5","SHANXI XINGHUACUN \'A\'CNY1","CHN",2680,47845,33692,"Y","A","6808361","EQ","SHG","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(95643,10,"@GORDO6","AU000000GPF7","GORDON PACIFIC LTD A!0.20","AUS",115652,61163,75614,"Y","D","6808402","EQ","ASX","AU","AUD","1992-01-06","1989-01-06","1989-01-06","1992-01-06"),
(95644,10,"@SILVE23","ZAE000006771","SILVEROAK INDS ZAR0.10","ZAF",92336,66245,63736,"Y","D","6808479","EQ","JSE","ZA","ZAR","1996-03-25","1990-01-08","1990-01-08","1996-03-26"),
(95645,10,"@URIEL1","IL0004840141","GULLIVER ENERGY NPV","ISR",42640,306,47126,"Y","D","6808510","EQ","TAE","IL","ILS","2019-02-04","1993-08-31","1993-08-31","2019-02-01"),
(95646,10,"@SIAMG3","TH0107D10Z02","SGF CAPITAL PCL THB1.25 (LOCAL)","THA",41463,29814,31410,"Y","A","BH4J294","EQ","BKK","TH","THB",NULL,"1988-02-10","1988-02-10","2079-06-06"),
(95647,1,"IVW",NULL,"LEADFX INC COM","CAN",63048,28023,23990,"Y","D","BDB31W7","EQ","TSE","CA","CAD","2019-05-10","2000-12-19","2000-12-19","2079-06-06"),
(95649,1,"IVI.V",NULL,"IVRNET INC NEW COM","CAN",70666,39746,26523,"Y","D","2173137","EQ","TSX","CA","CAD","2023-11-27","2000-03-21","2000-03-21","2023-11-24"),
(95649,10,"@KEPPE26","SG1L90001893","KEPPEL FINANCE SGD0.50","SGP",94776,65676,64823,"Y","D","6808576","EQ","SES","SG","SGD","1999-02-05","1983-03-21","1983-03-21","1999-02-05"),
(95650,1,"IVY",NULL,"IVORY ENERGY INC COM","CAN",69871,48775,19110,"Y","D","B17R2N7","EQ","TSX","CA","CAD","2009-03-26","1989-05-26","1989-05-26","2009-03-26"),
(95650,10,"@SHANT3","CN0005811020","SHANTOU HONGYE(GP) \'A\'CNY1","CHN",106029,80799,89524,"Y","D","6808617","EQ","SHE","CN","CNY","2002-04-18","1996-12-31","1996-12-31","2002-04-18"),
(95651,10,"@STUNN1","CNE000000B83","S/TUNNEL ENGINEERG \'A\'CNY1","CHN",3762,16393,33616,"Y","A","6808639","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(95652,10,"@NAFIN1",NULL,"NORTH COPPER CO LT CNY1 A","CHN",44940,30083,43260,"Y","A","6808651","EQ","SHE","CN","CNY",NULL,"1997-04-28","1997-04-28","2079-06-06"),
(95653,1,"JNN",NULL,"JNR RESOURCES INC COM","CAN",50687,3917,25981,"Y","D","2479233","EQ","TSX","CA","CAD","2013-02-05","1990-02-07","1990-02-07","2013-01-30"),
(95653,10,"@SJINJ1","CNE000000HM6","SHANGHAI JINJIANG \'B\'CNY1","CHN",2392,8140,40681,"N","A","6808725","EQ","SHG","CN","USD",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(95654,1,"46593410",NULL,"JDS FITEL INC COM","CAN",124349,106588,65247,"Y","D","2479459","EQ","TSE","CA","CAD","1999-07-05","1996-03-26","1996-03-26","1999-07-05"),
(95655,1,"LIP.V",NULL,"IWEB GROUP INC COM","CAN",51186,5220,12338,"Y","D","2611240","EQ","TSX","CA","CAD","2011-06-17","2003-04-23","2003-04-23","2011-06-15"),
(95656,1,"JML",NULL,"J A G MINES LTD COM","CAN",51836,6810,3114,"Y","S","2478199","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(95656,10,"@SIMED7","HK0249001287","SIME DARBY HK HKD0.50","HKG",101183,106818,53602,"Y","D","6808844","EQ","HKG","HK","HKD","2001-05-10","1986-01-07","1986-01-07","2001-05-10"),
(95657,10,"@ADCON2","IL0003030165","AD CONSTRUCTION ILS1","ISR",104567,109241,87382,"Y","D","6808866","EQ","TAE","IL","ILS","2006-08-15","1992-05-26","1992-05-26","2006-08-15"),
(95658,10,"@SILIC22","TW0002325008","SILICONWARE PRECIS TWD10","TWN",26512,4660,3953,"Y","D","6808877","EQ","TAI","TW","TWD","2018-04-29","1993-04-07","1993-04-07","2018-04-17"),
(95659,1,"46613E20",NULL,"JDS CAP LTD PFD A $2.21875","CAN",135189,97541,74573,"Y","D",NULL,"PREF","TSE","CA","CAD","1988-09-14","1985-04-04","1985-04-04","1988-09-14"),
(95659,10,"@SIMES2","SG1A88000959","SIME SINGAPORE SGD0.25","SGP",94962,59542,63938,"Y","D","6808888","EQ","SES","SG","SGD","2001-04-16","1990-02-27","1990-02-27","2001-04-26"),
(95660,1,"46613G10",NULL,"J D S INVTS LTD COM","CAN",156769,127247,100761,"Y","D",NULL,"EQ","TSE","CA","CAD","2013-10-25","1987-09-08","1987-09-08","1993-11-19"),
(95661,1,"46613G20",NULL,"J D S INVTS LTD PFD B CV 7.50%","CAN",156770,127248,100761,"N","D",NULL,"PREF","TSE","CA","CAD","2013-10-25","1987-09-09","1987-09-09","1993-11-19"),
(95662,1,"CLM",NULL,"JER ENVIROTECH INTL CORP COM","CAN",54436,9080,17905,"Y","D","B02Z2R3","EQ","TSX","CA","CAD","2009-12-23","2000-11-02","2000-11-02","2009-12-23"),
(95662,10,"@SHINS28","JP3376800003","SHINSEIDO CO NPV","JPN",2363,43286,32580,"Y","D","6808929","EQ","JAS","JP","JPY","2016-02-18","1994-11-25","1994-11-25","2016-02-17"),
(95663,10,"@RALCO2","IL0003930174","RALCO AGENCIES ILS1","ISR",42600,49371,32535,"Y","A","6808941","EQ","TAE","IL","ILS",NULL,"1993-02-26","1993-02-26","2079-06-06"),
(95664,10,"@SUMID1","JP3400800003","SUMIDA CORP NPV","JPN",34947,26487,29817,"Y","A","6808952","EQ","TKS","JP","JPY",NULL,"1990-03-05","1990-03-05","2079-06-06"),
(95665,1,"46624J20",NULL,"J S FIN CDA INC PFD 10%","CAN",116206,82891,70604,"Y","D",NULL,"PREF","MON","CA","CAD","1996-10-04","1991-08-09","1991-08-09","1996-10-04"),
(95665,10,"@SHOWA25","JP3369000009","SHOWA PHARM CO JPY50","JPN",103882,92704,55530,"Y","D","6808963","EQ","NGO","JP","JPY","1998-09-22","1995-12-15","1995-12-15","1998-09-22"),
(95666,1,"JEI",NULL,"JACKAL ENERGY INC COM","CAN",127838,88524,56610,"Y","D","2418548","EQ","TSX","CA","CAD","2001-05-09","1999-05-13","1999-05-13","2001-05-09"),
(95666,10,"@SIMME2","ZAE000006722","SIMMER &JACK MINES ZAR0.02","ZAF",48214,32748,34490,"Y","D","6809007","EQ","JSE","ZA","ZAR","2013-04-16","1990-01-02","1990-01-02","2012-12-19"),
(95668,1,"46990210",NULL,"JAFTEK VENTURES INC COM","CAN",116203,93716,71949,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-06-20","1990-05-01","1990-05-01","1990-06-20"),
(95669,1,"46990710",NULL,"JAGUAR PETROLEUM CORP COM NEW","CAN",130001,99653,67425,"Y","D","2989389","EQ","TSE","CA","CAD","1997-06-17","1984-05-08","1984-05-08","1997-06-17"),
(95669,10,"@SHELE1","IL0004960188","COLLPLANT HOLDINGS ILS1","ISR",42601,5113,32536,"N","D","6809096","EQ","TAE","IL","ILS","2018-10-30","1993-09-28","1993-09-28","2018-10-29"),
(95670,10,"@SINYI2","TW0001806A04","SIN YIH CERAMIC \'A\'PRF TWD10","TWN",146371,118862,19262,"N","D","6809115","EQ","TAI","TW","TWD","2001-03-12","1993-10-13","1993-10-13","2001-03-12"),
(95671,1,"CAU.TO",NULL,"JAGUAR MNG INC COM","CAN",54431,48543,46196,"Y","A","BL64R56","EQ","TSE","CA","CAD",NULL,"1986-08-06","1986-08-01","2079-06-06"),
(95672,10,"@SINMA2","MYL9776OO005","SINMAH CAPITAL BHD NPV","MYS",2870,13365,5104,"Y","A","6809137","EQ","KLS","MY","MYR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(95673,1,"CBI.TO",NULL,"JAGUAR FINL CORP COM NEW","CAN",354415,248813,193364,"Y","A","BNDV6L3","EQ","NLB","CA","CAD",NULL,"2022-04-27","2022-04-26","2079-06-06"),
(95673,10,"@SINKE1","MYL9024OO000","METECH GROUP BERHA MYR1","MYS",31601,30543,21309,"Y","D","6809148","EQ","KLS","MY","MYR","2011-11-15","1994-01-20","1994-01-20","2011-11-14"),
(95676,1,"JAN.V",NULL,"IBC ADVANCED ALLOYS CORP COM","CAN",65199,36723,46337,"Y","A","BD0M2F5","EQ","TSX","CA","CAD",NULL,"2005-07-12","2005-07-12","2079-06-06"),
(95679,10,"@SOHAR1","OM0000001657","SOHAR POULTRY OMR1","OMN",12703,43612,16138,"Y","D","6809632","EQ","MUS","OM","OMR","2020-02-11","2003-08-27","2005-10-03","2018-05-04"),
(95680,1,"47088860",NULL,"JANNOCK LTD PREF 2ND 8%","CAN",119726,62827,58190,"Y","D","2470333","EQ","TSE","CA","CAD","2000-03-10","1977-07-06","1977-07-06","2000-03-10"),
(95680,10,"@SIAMC31","TH0320010000","SIAM CITY CRED FIN THB10","THA",92091,98452,87777,"Y","D","6809687","EQ","BKK","TH","THB","1997-08-05","1993-02-01","1993-02-01","1997-08-05"),
(95682,10,"@SINSO2","SG0586009383","SSH CORPORATION NPV","SGP",2902,49171,19939,"Y","D","6809751","EQ","SES","SG","SGD","2010-05-03","1995-04-03","1995-04-03","2010-05-03"),
(95683,1,"JR.V",NULL,"ULTRA LITHIUM INC COM","CAN",60744,12979,14686,"Y","A","BPBRTV8","EQ","TSX","CA","CAD",NULL,"2006-03-21","2006-03-21","2079-06-06"),
(95683,10,"@SITCA1","TH0353010000","SITCA INVEST & SEC THB10","THA",92394,86708,80231,"Y","D","6809814","EQ","BKK","TH","THB","1997-08-05","1993-06-02","1993-06-02","1997-08-05"),
(95684,10,"@SAZGA1",NULL,"SAZGAR ENGINEERIN. PKR10","PAK",44394,9647,6208,"Y","A","6809836","EQ","KAR","PK","PKR",NULL,"1996-09-23","1996-09-23","2079-06-06"),
(95685,1,"47091210",NULL,"JARDIN FINL GROUP INC COM","CAN",116202,87806,68290,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-03-18","1990-05-01","1990-05-01","1996-03-18"),
(95686,1,"47091610",NULL,"JANNA SYS INC COM","CAN",127037,91730,56778,"Y","D","2297532","EQ","TSE","CA","CAD","2000-11-17","1999-12-06","1999-12-06","2000-11-17"),
(95687,1,"47115512",NULL,"JARVIS RES LTD RT","CAN",135664,66550,74578,"N","D",NULL,"EQ","TSX","CA","CAD","1992-11-10","1992-10-23","1992-10-23","1992-11-13"),
(95687,10,"@YORKG1","AU000000YSL2","YORK GROUP NPV","AUS",91843,89398,63307,"Y","D","6809881","EQ","ASX","AU","AUD","2005-02-14","1987-10-19","1987-10-19","2005-02-23"),
(95688,1,"JSC",NULL,"JASCAN RES INC COM","CAN",116205,102803,77043,"Y","D","2471035","EQ","TSE","CA","CAD","2000-11-16","1988-08-17","1988-08-17","2000-11-16"),
(95688,10,"@SHNFO1","CNE0000001L7","SHN FOUNTAIN CORP \'A\'CNY1","CHN",2864,29066,33568,"Y","D","6809892","EQ","SHE","CN","CNY","2024-04-25","1991-08-27","1991-08-27","2024-03-05"),
(95689,1,"47116C11",NULL,"JASCAN RES INC RT","CAN",129212,73891,77043,"N","D","2479266","EQ","TSE","CA","CAD","1996-12-16","1996-11-18","1996-11-18","1996-12-16"),
(95689,10,"@SHTAN1","IL0003470130","SHTANG CONSTR&ENG ILS1","ISR",42606,11557,32541,"Y","D","6809911","EQ","TAE","IL","ILS","2009-11-20","1992-10-28","1992-10-28","2009-11-20"),
(95690,1,"BHT",NULL,"TUKTU RESOURCES LTD COM","CAN",67034,17700,42883,"Y","A","BNDTV34","EQ","TSX","CA","CAD",NULL,"1996-08-16","1960-01-01","2079-06-06"),
(95690,10,"@SHULA1","IL0005120121","SHULAMIT GDNS HOTL ILS1","ISR",104571,103726,87395,"Y","D","6809933","EQ","TAE","IL","ILS","2000-01-21","1993-11-30","1993-11-30","2000-01-21"),
(95691,1,"JVC",NULL,"JAVELIN ENERGY INC COM","CAN",50431,3257,40571,"Y","D","B12K9C9","EQ","TSX","CA","CAD","2009-06-30","2001-11-30","2001-11-30","2009-07-31"),
(95691,10,"@SIAMS15","TH0547010Z00","SIAM STEEL SERVICE THB1(LOCAL)","THA",41810,45067,50076,"Y","A","BF37477","EQ","BKK","TH","THB",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(95692,1,"47190310",NULL,"JEDA PETE LTD COM","CAN",132767,92291,68180,"Y","D","2270771","EQ","TSX","CA","CAD","2000-02-28","1988-10-18","1988-10-18","2000-02-28"),
(95692,10,"@SINAI3","IL0007240133","SHAHAR HADASH GROU ILS1","ISR",42607,34823,32542,"Y","D","6809955","EQ","TAE","IL","ILS","2014-07-01","1994-03-31","1994-03-31","2014-06-23"),
(95693,1,"YJV",NULL,"JAVA JOES INTL CORP COM","CAN",136124,106055,90770,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-06-19","2000-10-02","2000-10-02","2001-07-04"),
(95693,10,"@SOLOM3","IL0004740150","ELBIT MEDICAL TECH ILS1","ISR",42609,17602,32544,"Y","A","6809966","EQ","TAE","IL","ILS",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(95694,1,"JZZ",NULL,"JAZZ GOLF EQUIPMENT INC CL A","CAN",54445,21710,9893,"Y","D","2718130","EQ","TSX","CA","CAD","2009-01-12","2000-11-27","2000-11-27","2007-11-02"),
(95695,10,"@SZHON1","CNE000000C33","S/ZHONGXI PHARMCTL \'A\'CNY1","CHN",3799,30544,33618,"Y","D","6809988","EQ","SHG","CN","CNY","2010-02-03","1994-03-11","1994-03-11","2010-02-03"),
(95696,1,"JZZ.B",NULL,"JAZZ GOLF EQUIPMENT INC CL B","CAN",130156,61342,9893,"N","D","2718141","EQ","TSX","CA","CAD","2002-01-16","2001-07-04","2001-07-04","2002-01-16"),
(95696,10,"@SHANG43","HK0363006039","SHANGHAI IND HLDGS NPV","HKG",41965,42797,45977,"Y","A","6810010","EQ","HKG","HK","HKD",NULL,"1996-05-30","1996-05-30","2079-06-06"),
(95697,1,"JAZ.J",NULL,"CHORUS AVIATION INC COM VTG & VARI","CAN",290240,214681,28461,"Y","A","BNM4DV2","EQ","TSE","CA","CAD",NULL,"2006-01-26","2016-05-19","2079-06-06"),
(95697,10,"@STGIN1","IL0005500124","STG INTERNATIONAL ILS1","ISR",42584,54125,20214,"Y","A","6810021","EQ","TAE","IL","ILS",NULL,"1993-12-30","1993-12-30","2079-06-06"),
(95698,10,"@SILVE24","PK0033101012","SILVER STAR INS PKR10","PAK",38599,9035,47054,"Y","S","6810032","EQ","KAR","PK","PKR",NULL,"1998-09-24","1998-09-24","2079-06-06"),
(95699,1,"PJC.A",NULL,"JEAN COUTU GROUP PJC INC CL A SUB VTG","CAN",56083,8555,3119,"Y","D","2471541","EQ","TSE","CA","CAD","2018-05-15","1986-10-28","1960-01-01","2079-06-06"),
(95699,10,"@SPORT41",NULL,"SHANGHAI AIKO SOLA \'A\'CNY1","CHN",43972,346,42862,"Y","A","6810043","EQ","SHG","CN","CNY",NULL,"1996-08-16","1996-08-16","2079-06-06"),
(95700,1,"47215Q11",NULL,"JEAN COUTU GROUP PJC INC SUBSCRPT RCPT","CAN",109664,70819,3119,"N","D","B01VNR9","EQ","TSE","CA","CAD","2004-08-02","2004-07-09","2004-07-09","2004-07-30"),
(95700,10,"@SHENY13","CNE000000115","INGENIOUS ENE-CARB \'A\'CNY1","CHN",2749,12821,33742,"Y","D","6810054","EQ","SHE","CN","CNY","2018-08-06","1993-05-18","1993-05-18","2018-07-17"),
(95701,1,"47578L10",NULL,"JEFJEN CAP CORP COM","CAN",127586,95205,82666,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-06-16","1991-11-27","1991-11-27","1992-06-16"),
(95701,10,"@SANKY15","JP3328300003","SANKYO RIKAGAKU CO NPV","JPN",41859,38699,40061,"Y","D","6810128","EQ","JAS","JP","JPY","2010-04-09","1996-03-12","1996-03-12","2010-04-19"),
(95702,1,"JTC",NULL,"JEMTEC INC COM NEW","CAN",71318,42110,47771,"Y","A","B1429B2","EQ","TSX","CA","CAD",NULL,"1991-06-11","1991-06-11","2079-06-06"),
(95702,10,"@SECUR54","PK0057201011","SECURITY INV BANK PKR10","PAK",6043,28802,34585,"Y","A","6810151","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(95703,1,"JEN",NULL,"THERMA BRIGHT INC COM","CAN",54435,13307,42147,"Y","A","BSTRXQ4","EQ","TSX","CA","CAD",NULL,"2001-07-11","2001-07-11","2079-06-06"),
(95704,1,"47631D10",NULL,"JENTAN RES LTD COM","CAN",127635,79013,71951,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-09-27","1990-05-01","1990-05-01","1996-09-27"),
(95704,10,"@SINGE13","TH0073A10Z05","SINGER THAILAND THB1(LOCAL)","THA",41464,18335,31411,"Y","A","B013LC6","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(95705,1,"JRC.V",NULL,"JERICO EXPLORATIONS INC COM","CAN",54442,18778,50135,"Y","D","B0J7DF7","EQ","TSX","CA","CAD","2015-03-11","2005-09-07","2005-09-07","2013-03-08"),
(95705,10,"@SILIT3","TW0002310000","SILITEK TWD10","TWN",162762,134554,100720,"Y","D","6810377","EQ","TAI","TW","TWD","2002-10-22","1989-07-03","1989-07-03","2002-10-22"),
(95706,1,"47643C10",NULL,"JEROME GOLD MINES LTD COM","CAN",135425,77096,87981,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-03-09","1990-03-09","1991-12-31"),
(95706,10,"@SAFAT1","PK0068301016","SAFA TEXTILE MILLS PKR10","PAK",37088,43955,49599,"Y","S","6810388","EQ","KAR","PK","PKR",NULL,"2000-09-12","2000-09-12","2079-06-06"),
(95707,1,"JPF",NULL,"JET PACIFIC INVTS LTD COM","CAN",132285,84376,71952,"Y","D","2474368","EQ","TSX","CA","CAD","2002-11-15","1990-05-01","1990-05-01","2002-01-10"),
(95707,10,"@SINOL4","HK0083000502","SINO LAND CO NPV","HKG",49088,34707,1853,"Y","A","6810429","EQ","HKG","HK","HKD",NULL,"1981-04-08","1981-04-08","2079-06-06"),
(95708,1,"47690510",NULL,"JET ENERGY CORP COM","CAN",130699,84630,64966,"Y","D","2473127","EQ","TSX","CA","CAD","1998-07-29","1995-01-25","1995-01-25","1998-07-29"),
(95708,10,"@SIGMA14","PK0076301016","KASB CORPORATION PKR10","PAK",37122,35580,7603,"Y","D","6810441","EQ","KAR","PK","PKR","2016-11-28","1999-08-23","1999-08-23","2016-07-27"),
(95709,10,"@SIAMP11","TH0613010Z00","SIAM PAN GROUP THB1 (LOCAL)","THA",36654,38728,6836,"Y","A","B7VLGB3","EQ","BKK","TH","THB",NULL,"1998-01-09","1998-01-09","2079-06-06"),
(95710,1,"47691210",NULL,"JETTSTAR RES SVCS INC COM","CAN",131622,67425,70149,"Y","D","2114448","EQ","ALB","CA","CAD","1999-05-19","1997-10-09","1997-10-09","1999-05-19"),
(95710,10,"@SINTE8","IL0003200107","SINTEC ADV TECHNOL ILS1","ISR",104572,94469,87396,"Y","D","6810496","EQ","TAE","IL","ILS","2002-10-17","1992-07-30","1992-07-30","2002-10-17"),
(95711,1,"ISN",NULL,"KORYX COPPER INC COM NEW","CAN",54432,34757,3227,"Y","A","BSNTPV5","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(95711,10,"@SINGI1","SG1L68008359","SING INV & FINANCE SGD1(ALIEN MKT)","SGP",141229,116160,35093,"N","D","6810645","EQ","SES","SG","SGD","2003-05-07","1994-10-20","1994-10-20","2003-05-09"),
(95712,10,"@SIMSG1","AU000000SGM7","SIMS LTD NPV","AUS",25874,13726,3907,"Y","A","B0LCW75","EQ","ASX","AU","AUD",NULL,"1991-11-25","1991-11-25","2079-06-06"),
(95713,10,"@SINCE1","TW0002605003","SINCERE NAVIGATION TWD10","TWN",35909,17567,3351,"Y","A","6810731","EQ","TAI","TW","TWD",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(95714,1,"JTI.V",NULL,"JITE TECHNOLOGIES INC COM NEW","CAN",60649,12625,41303,"Y","D","B18TGP2","EQ","TSX","CA","CAD","2012-06-04","2000-10-02","2006-07-06","2079-06-06"),
(95715,1,"47769C10",NULL,"JOB INDS LTD COM","CAN",156497,126919,100413,"Y","D","2779825","EQ","TSX","CA","CAD","2013-10-25","1988-09-22","1988-09-22","1999-08-25"),
(95715,10,"@SINGA52",NULL,"SINGAPORE TELECOMM NPV(BOARD LOT 100)","SGP",148685,44355,31982,"Y","A","B02PY11","EQ","SES","SG","SGD",NULL,"1993-11-01","1993-11-01","2079-06-06"),
(95716,10,"@ETRON4","KR7013090006","ETRONICS CORP KRW5000","KOR",91758,85427,54727,"Y","D","6810786","EQ","KRX","KR","KRW","2002-04-26","1986-11-21","1986-11-21","2002-04-26"),
(95717,10,"@SONAK1","INE643A01035","JTEKT INDIA LTD INR1","IND",38633,18876,21119,"Y","A","B0204P0","EQ","NSE","IN","INR",NULL,"1991-04-01","1999-02-09","2079-06-06"),
(95719,1,"JON",NULL,"JONPOL EXPLS LTD COM","CAN",144571,116004,93568,"Y","D","2477635","EQ","TSE","CA","CAD","2005-04-27","1983-04-12","1960-01-01","2079-06-06"),
(95720,1,"48060013",NULL,"JONPOL EXPLS LTD RT","CAN",168144,126249,93568,"N","D",NULL,"EQ","TSE","CA","CAD","2003-04-21","1999-08-25","1999-08-25","1999-08-25"),
(95721,10,"@SINHE2",NULL,"SIN HENG CHAN (MAL NPV","MYS",35181,4130,1509,"Y","A","6810883","EQ","KLS","MY","MYR",NULL,"1986-01-07","1986-01-07","2079-06-06"),
(95722,1,"48060016",NULL,"JONPOL EXPLS LTD RT","CAN",168355,126704,93568,"N","D",NULL,"EQ","TSE","CA","CAD","1999-02-25","1999-02-19","1999-02-19","1999-03-17"),
(95722,10,"@SINCE2","HK0244001258","SINCERE CO NPV","HKG",48497,2142,34319,"Y","A","6810935","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(95727,1,"48090010",NULL,"JORDAN PETE LTD CDA COM","CAN",126775,92528,74597,"Y","D","2477613","EQ","TSE","CA","CAD","1998-01-12","1987-12-07","1987-12-07","1998-01-12"),
(95728,1,"JRN",NULL,"CONSOLIDATED LITHIUM METALS COM","CAN",59878,9620,33570,"Y","A","BMDHMP0","EQ","TSX","CA","CAD",NULL,"1995-06-19","1995-01-23","2079-06-06"),
(95728,10,"@PARKW10","SG1R90002267","PARKWAY HLDGS NPV","SGP",48501,29794,34323,"Y","D","6811143","EQ","SES","SG","SGD","2010-11-24","1983-01-03","1983-01-03","2010-08-16"),
(95729,1,"48090211",NULL,"JUMBO ENTERTAINMENT INC RT","CAN",128127,78591,70168,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-10-15","1997-10-14","1997-10-14","1997-10-29"),
(95729,10,"@SINGA54","SG1S69002321","SINGAPORE LAND NPV","SGP",47021,42070,954,"Y","D","6811295","EQ","SES","SG","SGD","2014-08-25","1973-01-01","1973-01-01","2014-04-25"),
(95730,1,"JRY",NULL,"BALSAM TECHNOLOGIES CORP COM","CAN",54439,41294,9620,"Y","A","BPLJ839","EQ","CNQ","CA","CAD",NULL,"2000-09-26","2002-06-26","2079-06-06"),
(95730,10,"@SINGA55","SG1M01001924","SINGAPURA FINANCE NPV","SGP",52477,46353,18763,"Y","A","6811507","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(95731,1,"48114210",NULL,"JOUTEL RES LTD COM","CAN",168645,76843,81765,"N","D","2478564","EQ","TSE","CA","CAD","1998-11-06","1976-01-09","1976-01-09","1998-11-06"),
(95731,10,"@SINKO2",NULL,"SHINKONG TEXTILE C TWD10","TWN",41430,31638,2667,"Y","A","6811693","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(95732,10,"@DELGR2","SG1H99001528","DELGRO CORPN LTD SGD1","SGP",159997,100052,66597,"Y","D","6811712","EQ","SES","SG","SGD","2003-03-31","1983-01-03","1983-01-03","2003-03-31"),
(95733,10,"@SINGA56","SG1V61937297","SINGAPORE AIRLINES NPV","SGP",148686,47909,1951,"Y","A","6811734","EQ","SES","SG","SGD",NULL,"1985-12-18","1985-12-18","2079-06-06"),
(95734,1,"RCE",NULL,"JOVIAN CAP CORP COM NEW","CAN",49448,800,24688,"Y","D","2279217","EQ","TSE","CA","CAD","2013-10-03","1998-07-29","1998-07-29","2013-10-03"),
(95735,1,"JUB",NULL,"JUBILEE RES INC COM","CAN",122026,63427,71955,"Y","D","2478586","EQ","TSX","CA","CAD","2003-04-10","1990-05-01","1990-05-01","2003-04-10"),
(95735,10,"@HONGL15","SG1M04001939","HONG LEONG FINANCE NPV","SGP",52467,46419,18749,"Y","A","6811767","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(95736,10,"@SINOJ1","TW0001212009","SINO-JAPAN INTL TWD10","TWN",144277,115143,93579,"Y","D","6811853","EQ","TAI","TW","TWD","2005-06-03","1989-07-03","1989-07-03","2005-06-03"),
(95737,1,"JBO",NULL,"JUMBO PETROLEUM CORP COM NEW","CAN",54433,28727,33838,"Y","D","2710932","EQ","TSX","CA","CAD","2009-03-30","1997-02-06","1997-02-06","2009-04-01"),
(95737,10,"@SINGI2","SG1S02002305","SING INV & FINANCE NPV","SGP",34476,51979,35093,"Y","A","6811864","EQ","SES","SG","SGD",NULL,"1983-07-07","1983-07-07","2079-06-06"),
(95738,1,"JNX",NULL,"CUDA OIL & GAS INC COM","CAN",54438,28476,27952,"Y","D","BG5QLK1","EQ","TSX","CA","CAD","2022-01-28","2001-06-13","2001-06-13","2079-06-06"),
(95739,1,"JPP",NULL,"JUPITER INTL RES INC COM","CAN",116204,78517,64870,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-09-01","1994-01-05","1994-01-05","1999-09-01"),
(95740,1,"48191910",NULL,"KEC ENVIRONMENTAL CORP COM","CAN",155327,125449,100999,"Y","D","2490461","EQ","TSX","CA","CAD","1998-12-02","1992-03-03","1992-03-03","1998-12-02"),
(95741,1,"JNOP.J",NULL,"NORTH PEACE ENERGY CORP COM","CAN",63495,25515,41657,"Y","D","B1S71W8","EQ","TSX","CA","CAD","2010-11-26","2007-02-21","2007-02-21","2010-11-23"),
(95741,10,"@SNPCO1","SG0500000013","SNP CORP NPV","SGP",40228,25920,2232,"Y","D","6811994","EQ","SES","SG","SGD","2008-07-28","1987-02-18","1987-02-18","2008-09-11"),
(95742,1,"PPI",NULL,"JURA ENERGY CORP COM NEW","CAN",54434,33051,19541,"Y","A","B88MKT2","EQ","TSX","CA","CAD",NULL,"1999-04-13","1960-01-01","2079-06-06"),
(95742,10,"@SINOS3","AU000000SSI0","SINO STRATEGIC LTD NPV","AUS",25167,28674,19197,"Y","D","6812061","EQ","ASX","AU","AUD","2015-09-02","1996-01-04","1996-01-04","2013-02-04"),
(95743,1,"48242110",NULL,"KBSH LEADERS TR UNIT","CAN",121645,104731,65011,"Y","D","2948915","EQ","TSE","CA","CAD","2005-11-25","2002-07-03","2002-07-03","2005-11-25"),
(95743,10,"@SINGA60","SG0506000066","FIRSTLINK INV NPV","SGP",41656,50413,2695,"Y","D","6812102","EQ","SES","SG","SGD","2011-11-30","1987-10-19","1987-10-19","2011-03-31"),
(95744,1,"48242710",NULL,"K BRO LINEN INC COM","CAN",54451,36440,13554,"Y","A","B6624T8","EQ","TSE","CA","CAD",NULL,"2005-02-03","2005-02-02","2079-06-06"),
(95744,10,"@SIPAR3",NULL,"AURAVELLE METALS L NPV","AUS",25140,39038,19181,"Y","A","BVTBBG3","EQ","ASX","AU","AUD",NULL,"1987-09-24","2019-08-02","2079-06-06"),
(95745,1,"KFG",NULL,"KFG RES LTD COM","CAN",50691,3926,19760,"Y","D","2491390","EQ","TSX","CA","CAD","2021-05-05","1994-12-29","1960-01-01","2079-06-06"),
(95746,1,"48265M10",NULL,"KRG MGMT INC COM","CAN",131329,88791,69419,"Y","D","2480310","EQ","TSE","CA","CAD","2000-07-12","1987-08-11","1987-08-11","2000-07-12"),
(95746,10,"@SINPI3","TH0085010005","SINPINYO FUND 4 UNITS","THA",102701,75089,77120,"N","D",NULL,"EQ","BKK","TH","THB","1997-03-13","1988-01-04","1988-01-04","1997-03-13"),
(95747,1,"SIH.V",NULL,"ENERGENTIA RESOURCES INC COM","CAN",61029,14033,26144,"Y","D","2859857","EQ","TSX","CA","CAD","2008-05-02","2000-02-28","1960-01-01","2079-06-06"),
(95748,10,"@SIRIU6",NULL,"SIRIUS BIOTECHNLGY A!0.20","AUS",94732,82201,64802,"Y","D","6812221","EQ","ASX","AU","AUD","1991-06-21","1989-05-18","1989-05-18","1991-06-21"),
(95749,1,"48269Q10",NULL,"KT CAP CORP COM","CAN",159612,130737,100734,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-10-25","1990-05-01","1990-05-01","1995-12-26"),
(95750,1,"48273C12",NULL,"K2 ENERGY CORP RIGHT 05/20/2004","CAN",116220,81781,89127,"N","D","B00XKY2","EQ","TSE","CA","CAD","2004-05-20","2004-04-29","2004-04-29","2004-05-20"),
(95750,10,"@SINGT3","SG1A14000602","SING TECH SHIP&ENG SGD0.25(ALIEN MKT)","SGP",155965,70037,54410,"Y","D","6812317","EQ","SES","SG","SGD","1998-11-25","1990-09-14","1990-09-14","1998-11-25"),
(95751,1,"48273F10",NULL,"K 2 RES INC COM","CAN",121994,110579,74602,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-13","1988-09-13","1989-03-31"),
(95751,10,"@COSWA1","MYL4812OO003","COSWAY CORPORATION MYR1","MYS",35958,51237,35807,"Y","D","6812328","EQ","KLS","MY","MYR","2007-05-24","1990-10-24","1990-10-24","2007-06-04"),
(95753,10,"@SINGA61","SG1A07000569","SINGAPORE PETROL NPV","SGP",36024,24234,30702,"Y","D","6812340","EQ","SES","SG","SGD","2009-09-16","1990-11-14","1990-11-14","2009-09-04"),
(95754,1,"48290010",NULL,"KCP RES INC COM","CAN",127636,100046,71956,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-03","1990-05-01","1990-05-01","1990-07-03"),
(95754,10,"@SIRSA1",NULL,"SIR SAMUEL MINES A!0.25",NULL,101827,70051,53712,"Y","D","6812373","EQ","ASX","AU","AUD","1991-12-19","1988-08-04","1988-08-04","1991-12-19"),
(95755,1,"48290110",NULL,"KALA CDA LTD CL A","CAN",159204,130237,100587,"Y","D","2482305","EQ","ALB","CA","CAD","2013-10-25","1990-05-01","1990-05-01","1991-12-31"),
(95756,1,"KLA",NULL,"INTEGRA GOLD CORP COM","CAN",54464,48193,44408,"Y","D","2482316","EQ","TSX","CA","CAD","2017-07-18","1989-11-29","1960-01-01","2079-06-06"),
(95756,10,"@SINPI4","TH0536010000","SINPINYO FUND 8 UNITS","THA",82742,100574,55375,"Y","D",NULL,"EQ","BKK","TH","THB","2000-04-20","1995-08-15","1995-08-15","2000-04-20"),
(95757,1,"48290510",NULL,"KACEE EXPL INC COM","CAN",116211,69964,86697,"N","D",NULL,"EQ","ALB","CA","CAD","1996-04-12","1993-07-13","1993-07-13","1996-04-12"),
(95757,10,"@HALLM11",NULL,"TIVAN LTD NPV","AUS",48232,39563,1576,"Y","A","BPXW030","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(95758,1,"KMS",NULL,"KMS PWR INCOME FD TR UNIT","CAN",131752,104516,67330,"Y","D","2033781","EQ","TSE","CA","CAD","2002-06-05","1997-06-12","1997-06-12","2002-06-05"),
(95758,10,"@SINDA4",NULL,"SINDH ABADGARS SUG PKR10","PAK",43333,8565,21049,"Y","A","6812469","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(95759,10,"@SITAR1","PK0043701017","SITARA SPINNING PKR10","PAK",100533,96269,69281,"Y","D","6812481","EQ","KAR","PK","PKR","1999-11-08","1998-12-28","1998-12-28","1999-11-08"),
(95761,1,"48335D20",NULL,"KALEEDA ENTERPRISES INC COM NEW","CAN",154153,123972,71957,"Y","D","2482587","EQ","ALB","CA","CAD","2013-10-25","1992-07-08","1992-07-07","2079-06-06"),
(95762,1,"48337D10",NULL,"KALI VENTURE CORP COM","CAN",75396,58958,82007,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-05","1989-11-14","1989-11-15","1990-09-04"),
(95762,10,"@SINCE3","SG1Q06920512","SINCERE WATCH NPV","SGP",26920,8512,22516,"Y","D","B02WTS4","EQ","SES","SG","SGD","2008-03-18","1993-09-02","1993-09-02","2008-03-26"),
(95763,10,"@MEDIA51","MYL4502OO000","MEDIA PRIMA BERHAD NPV","MYS",12695,47478,16128,"Y","A","6812555","EQ","KLS","MY","MYR",NULL,"2003-10-22","2003-10-22","2079-06-06"),
(95764,10,"@SOLPH1","INE377901017","SOL PHARMACEUTICAL INR10","IDN",81736,102173,83138,"Y","D","6812588","EQ","BOM","IN","INR","1999-09-10","1990-01-02","1990-01-02","1999-09-10"),
(95765,1,"CPLP.V",NULL,"KAM & RONSON MEDIA GROUP INC COM NEW","CAN",54466,49768,45222,"Y","D","2906377","EQ","TSX","CA","CAD","2014-02-27","2003-09-29","2003-09-29","2014-02-26"),
(95765,10,"@SITTT2",NULL,"TURIYA BERHAD NPV","MYS",41322,48408,2560,"Y","A","6812599","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(95766,10,"@HOMEL3","AU000000MLC1","MOTHERCARE AUST LT NPV","AUS",27983,37558,4090,"Y","D","6812652","EQ","ASX","AU","AUD","2013-08-30","1996-01-03","1996-01-03","2013-02-04"),
(95767,1,"48351210",NULL,"KAM KOTIA MINES LTD COM","CAN",129548,57554,76348,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-09","1976-01-02","1976-01-02","1989-06-09"),
(95767,10,"@SHINH34",NULL,"SHIN HWA DYNAMICS KRW5000","KOR",25812,2145,3861,"Y","A","6812663","EQ","KRX","KR","KRW",NULL,"1988-11-24","1988-11-24","2079-06-06"),
(95769,1,"KAM.V",NULL,"KAMINAK GOLD CORP CL A","CAN",54448,35728,16327,"Y","D","B3BDZK3","EQ","TSX","CA","CAD","2016-07-21","2005-11-23","2008-07-08","2079-06-06"),
(95769,10,"@SIUFU1","BMG8168G1087","SIU FUNG CERAMICS HKD0.10","BMU",92441,96347,65982,"Y","D","6812737","EQ","HKG","HK","HKD","2001-12-10","1993-10-28","1993-10-28","2000-05-09"),
(95770,10,"@KUMPU14","MYL5843OO007","KUMPULAN PERANGSAN NPV","MYS",2355,11356,19767,"Y","A","6812771","EQ","KLS","MY","MYR",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(95771,1,"VINP.V",NULL,"KANE BIOTECH INC COM NEW","CAN",60269,11115,50576,"Y","A","BYQJP25","EQ","TSX","CA","CAD",NULL,"2003-05-08","2003-05-07","2079-06-06"),
(95772,1,"KTVP.V",NULL,"KANGAROO MEDIA INC COM NEW","CAN",54480,51061,22177,"Y","D","B131KC8","EQ","TSX","CA","CAD","2009-12-22","2004-04-21","2004-04-21","2009-12-22"),
(95774,1,"KAN",NULL,"KANSAI MNG CORP COM","CAN",54449,12667,37579,"Y","D","2633459","EQ","TSX","CA","CAD","2011-05-06","2000-09-12","1960-01-01","2079-06-06"),
(95775,1,"48561E10",NULL,"KAPPA RESOURCE CORP COM","CAN",125372,95226,74607,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(95775,10,"@SINGE17",NULL,"WAVES CORPORATION PKR10","PAK",43369,44592,36984,"Y","A","6812845","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(95776,1,"YKA",NULL,"KARMIN EXPLORATION INC COM","CAN",72683,44056,41259,"Y","D","2489793","EQ","TSX","CA","CAD","2019-11-04","2000-10-02","1960-01-01","2079-06-06"),
(95776,10,"@SKGSO1","INE376301011","SKG SOLVEX INR10","IND",81361,101616,60874,"Y","D","6812964","EQ","BOM","IN","INR","1997-08-06","1992-10-20","1992-10-20","1997-08-06"),
(95777,1,"48590210",NULL,"KAP RES LTD COM","CAN",135397,109160,69854,"Y","D","2484196","EQ","TSX","CA","CAD","2003-12-31","1989-07-11","1989-07-11","1999-08-05"),
(95777,10,"@TSIMS1","HK0247001271","TSIM SHA TSUI PROP NPV","HKG",40376,3895,47263,"Y","A","6813008","EQ","HKG","HK","HKD",NULL,"1985-05-02","1985-05-02","2079-06-06"),
(95778,10,"@SITAR2","PK0073001015","SITARA ENERGY PKR10","PAK",45265,38372,20889,"Y","A","6813064","EQ","KAR","PK","PKR",NULL,"1997-07-29","1997-07-29","2079-06-06"),
(95779,1,"KCA",NULL,"KASTEN CHASE APPLIED RESH LTD COM","CAN",154195,124019,99889,"Y","D","2268970","EQ","TSE","CA","CAD","2006-05-30","1985-07-18","1985-07-18","2006-05-30"),
(95779,10,"@SINOT15","CNE000000Q11","SDIC CAPITAL CO LT \'A\'CNY1","CHN",45011,3827,40693,"Y","A","6813116","EQ","SHG","CN","CNY",NULL,"1997-05-20","1997-05-20","2079-06-06"),
(95780,1,"48614M10",NULL,"KAUFEL GROUP LTD CL A","CAN",134924,66195,74608,"N","D","2484635","EQ","TSE","CA","CAD","1998-11-30","1987-04-13","1987-04-13","1998-11-30"),
(95780,10,"@SKYLA3","JP3396200002","SKYLARK CO LTD NPV","JPN",114567,103153,84123,"Y","D","6813161","EQ","TKS","JP","JPY","2006-09-15","1982-08-16","1982-08-16","2006-09-15"),
(95781,10,"@SECOM6","IL0003310179","SECOM (ISRAEL) ILS1","ISR",104562,99442,64025,"Y","D","6813280","EQ","TAE","IL","ILS","2004-06-09","1992-11-23","1992-11-23","2004-06-09"),
(95782,1,"48614M20",NULL,"KAUFEL GROUP LTD CL B SUB VTG","CAN",127906,60106,74608,"N","D","2484646","EQ","TSE","CA","CAD","1998-11-30","1987-04-13","1987-04-13","1998-11-30"),
(95782,10,"@FPBBA1","BMG3655E1049","FPB BANK HLDG CO HKD1","BMU",102614,98856,63114,"Y","D","6813310","EQ","HKG","HK","HKD","2001-02-01","1988-06-01","1988-06-01","2001-02-01"),
(95783,1,"WBS",NULL,"EMERGEO SOLUTNS WORLDWIDE IN COM","CAN",52382,8046,42261,"Y","D","B08XDK1","EQ","TSX","CA","CAD","2015-04-10","1998-12-18","1960-01-01","2079-06-06"),
(95784,1,"YKY",NULL,"KAYO MGMT LTD COM","CAN",130815,78909,90771,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-11-02","2000-10-02","2000-10-02","2000-11-02"),
(95784,10,"@SINGT4","SG1A52000761","SING TECHS AUTOMOT SGD0.25(ALIEN MKT)","SGP",161909,64626,87574,"Y","D","6813376","EQ","SES","SG","SGD","1997-11-27","1991-09-30","1991-09-30","1998-11-25"),
(95785,10,"@SHNHU3","CNE0000008R9","SHN HUAQIANG IND \'A\'CNY1","CHN",44409,6921,20595,"Y","A","6813387","EQ","SHE","CN","CNY",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(95786,1,"QSV",NULL,"GALIANO GOLD INC COM","CAN",50752,4101,10576,"Y","A","BLF8094","EQ","TSE","CA","CAD",NULL,"2001-06-25","2001-06-25","2079-06-06"),
(95787,1,"48727E10",NULL,"KEEFER RES INC COM","CAN",121468,99882,82018,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-23","1989-11-22","1989-11-22","1990-03-23"),
(95789,1,"KEEP.V",NULL,"KEEPER RES INC COM","CAN",65827,41706,39936,"Y","D","2360263","EQ","TSX","CA","CAD","2008-05-22","2004-02-03","2004-02-03","2008-05-22"),
(95790,10,"@SOAPA2","MU0088I00008","SOAP & ALLIED INDU MUR10","MUS",261818,198892,154502,"Y","A","6813882","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(95792,10,"@SMART22","ZAE000011706","SMART GROUP HLDGS ZAR0.01","ZAF",92337,84043,63737,"Y","D","6814067","EQ","JSE","ZA","ZAR","1997-11-14","1990-07-02","1990-07-02","1997-11-14"),
(95794,1,"48752210",NULL,"KEG ROYALTIES INCOME FD UNIT","CAN",66348,45185,23561,"Y","D","2953469","EQ","TSE","CA","CAD","2025-08-13","2002-07-18","2002-05-31","2079-06-06"),
(95796,1,"48763R10",NULL,"KELD OR RES INC COM","CAN",126776,101446,74613,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-13","1988-09-13","1991-12-31"),
(95796,10,"@SINGA64","SG1B32000971","SINGAPORE TECH IND SGD0.25","SGP",92384,106117,80223,"Y","D","6814250","EQ","SES","SG","SGD","1998-09-24","1993-06-15","1993-06-15","1998-09-24"),
(95798,1,"KTI",NULL,"KELMAN TECHNOLOGIES INC COM NEW","CAN",52002,7196,47318,"Y","D","2187042","EQ","TSX","CA","CAD","2010-05-10","1991-02-20","1991-02-20","2010-05-12"),
(95798,10,"@SEKAR4",NULL,"SEKAR LAUT IDR50","IDN",26915,22325,22513,"Y","A","6814272","EQ","IDX","ID","IDR",NULL,"1993-09-08","1993-09-08","2079-06-06"),
(95799,1,"48809810",NULL,"KELLY DOUGLAS & CO LTD CL A","CAN",131892,106615,86105,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-16","1976-01-02","1976-01-02","1989-06-16"),
(95800,10,"@SINPI6","TH0451010001","SINPINYO FUND 7 UNITS","THA",79235,98846,59018,"Y","D",NULL,"EQ","BKK","TH","THB","1999-03-25","1994-09-12","1994-09-12","1999-03-25"),
(95801,1,"48819F10",NULL,"KELSEYS INTL INC COM","CAN",133360,71217,54768,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-03-06","1993-06-25","1993-06-25","1996-03-27"),
(95801,10,"@SEALA1","TW0005603005","SEA & LAND INTEGRA TWD10","TWN",44447,37480,33802,"Y","A","6814379","EQ","XTO","TW","TWD",NULL,"1997-01-27","1997-01-27","2079-06-06"),
(95802,1,"KLS",NULL,"KELSO TECHNOLOGIES INC COM NEW","CAN",61524,15954,44409,"Y","A","2488682","EQ","TSE","CA","CAD",NULL,"1989-11-29","1960-01-01","2079-06-06"),
(95802,10,"@SHAFF1","PK0075901014","SHAFFI CHEMICAL PKR10","PAK",44383,45239,6197,"Y","S","6814391","EQ","KAR","PK","PKR",NULL,"1996-05-02","1996-05-02","2079-06-06"),
(95803,10,"@SUGAI2","JP3396400008","SD ENTERTAINMENT I NPV","JPN",43949,29862,20292,"Y","A","6814476","EQ","TKS","JP","JPY",NULL,"1996-09-11","1996-09-11","2079-06-06"),
(95804,10,"@SICHU36","CNE000000K90","SHEDE SPIRITS CO \'A\'CNY1","CHN",41943,48579,5737,"Y","A","6814517","EQ","SHG","CN","CNY",NULL,"1996-05-24","1996-05-24","2079-06-06"),
(95808,1,"48990310",NULL,"KENSBROOK DEV CORP COM","CAN",75235,58449,72037,"Y","D","2485393","EQ","ALB","CA","CAD","1994-09-20","1990-05-01","1990-05-01","1994-09-20"),
(95808,10,"@SLMMA1","INE580501018","SLM MANEKLAL INR10","IND",79581,108728,65053,"Y","D","6814584","EQ","BOM","IN","INR","1997-06-27","1990-01-01","1990-01-01","1997-06-27"),
(95809,1,"KRT",NULL,"KENSINGTON RES LTD COM","CAN",135170,94083,54253,"Y","D","2488790","EQ","TSX","CA","CAD","2005-11-01","1993-11-03","1993-11-03","2005-11-01"),
(95810,1,"KNN.A",NULL,"KENSINGTON ENERGY LTD CL A","CAN",109167,67654,76722,"Y","D","B06HXP0","EQ","TSE","CA","CAD","2005-03-07","1995-08-31","1995-08-31","2005-03-07"),
(95810,10,"@SOUTH151","INE375001018","SOUTHERN FUEL LTD INR10","IND",253140,191951,148173,"Y","D","6814603","EQ","BOM","IN","INR","2018-05-10","1995-04-10","1995-04-10","2002-11-27"),
(95812,1,"48990620",NULL,"KENSINGTON ENERGY LTD CL B NON VTG","CAN",109088,67157,76722,"N","D","2484066","EQ","TSX","CA","CAD","2000-07-07","1999-09-24","1999-09-24","2000-07-07"),
(95813,1,"KRC",NULL,"ESKAY MNG CORP COM 4 MTH HOLD","CAN",54473,15016,44698,"Y","A","2819312","EQ","TSX","CA","CAD",NULL,"1994-08-15","1960-01-01","2079-06-06"),
(95814,1,"49090010",NULL,"KENTING ENERGY SVCS INC COM","CAN",131593,79898,72953,"Y","D","2485434","EQ","TSE","CA","CAD","1997-06-27","1997-02-07","1997-02-07","1997-06-27"),
(95814,10,"@SEOBU1","KR7006730006","SEOBU T&D CO LTD KRW500","KOR",19911,3358,32831,"Y","A","B0MRY40","EQ","KOS","KR","KRW",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(95815,1,"KLM.V",NULL,"KERMODE RES LTD COM","CAN",54465,44646,50095,"Y","A","BRWHW12","EQ","TSX","CA","CAD",NULL,"1996-01-25","1960-01-01","2079-06-06"),
(95815,10,"@STELE2","SG1A21000629","ST ELEC & ENG SGD0.50","SGP",158448,92354,64754,"Y","D","6814670","EQ","SES","SG","SGD","1997-11-27","1991-08-23","1991-08-23","1997-11-27"),
(95817,1,"49206P10",NULL,"CADENCE ENERGY INC COM","CAN",69038,28610,41092,"Y","D","B05MDT0","EQ","TSE","CA","CAD","2008-11-11","2005-01-20","2005-01-20","2008-11-10"),
(95817,10,"@STANL13","AU000000SNY8","STANLEY MINING SER AUD0.20","AUS",82366,77199,68957,"Y","D","6815219","EQ","ASX","AU","AUD","1997-07-18","1995-02-24","1995-02-24","1997-07-18"),
(95818,1,"KRD",NULL,"KERNOW RES & DEVS LTD COM","CAN",49471,856,5079,"Y","D","2489629","EQ","TSX","CA","CAD","2010-03-09","1995-05-09","1995-05-09","2010-03-05"),
(95819,10,"@SIMEO1","AU000000SWS1","SIMEON WINES NPV","AUS",165186,128395,101167,"Y","D","6815264","EQ","ASX","AU","AUD","2002-06-21","1994-06-02","1994-06-02","2002-06-21"),
(95820,1,"49233210",NULL,"KERR ADDISON MINES LTD COM","CAN",119808,73378,78474,"Y","D","2490308","EQ","TSE","CA","CAD","1996-04-25","1975-05-09","1975-05-09","1996-04-25"),
(95821,10,"@SHINW17",NULL,"CHA AI HEALTHCARE KRW500","KOR",28143,20958,24588,"Y","A","B0Y16C2","EQ","KRX","KR","KRW",NULL,"1995-07-10","1995-07-10","2079-06-06"),
(95823,1,"KER.J",NULL,"KETCH RESOURCES LTD COM","CAN",126292,84766,137360,"Y","D","2012694","EQ","TSE","CA","CAD","2005-01-19","2002-10-07","2002-10-07","2005-01-19"),
(95823,10,"@POWER75","AU000000SAY5","SOUTH AMER IRON&ST NPV","AUS",45025,41113,40756,"Y","D","6815479","EQ","ASX","AU","AUD","2019-08-29","2007-07-30","2007-07-30","2017-03-29"),
(95824,1,"49256410",NULL,"KETCH RES TR TR UNIT","CAN",135524,104722,66904,"Y","D","B05MFB6","EQ","TSE","CA","CAD","2006-06-27","2005-01-20","2005-01-20","2006-06-27"),
(95824,10,"@SMDYE1","INE620A01025","SM DYECHEM INR10 (POST CONS)","IND",5516,45346,33433,"Y","D","B6R13B9","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2005-09-21"),
(95825,1,"49256411",NULL,"KETCH RES TR SUBSCPT RCPT","CAN",125941,109352,66904,"N","D","B08ZMS8","EQ","TSE","CA","CAD","2005-06-01","2005-05-18","2005-05-18","2005-05-31"),
(95826,1,"KRR",NULL,"KETTLE RIV RES LTD COM","CAN",54474,42629,3133,"Y","D","2490579","EQ","TSX","CA","CAD","2015-11-06","1988-09-13","1960-01-01","2079-06-06"),
(95827,1,"YKL",NULL,"KEWL CORP COM NEW","CAN",54463,48781,48430,"Y","D","B02NL70","EQ","TSX","CA","CAD","2005-01-28","2001-02-09","2001-02-09","2007-05-24"),
(95828,1,"49306210",NULL,"KEY ANACON MINES LTD COM","CAN",116212,83032,78922,"Y","D","2490706","EQ","TSE","CA","CAD","1999-01-11","1976-01-02","1976-01-02","1999-01-11"),
(95829,1,"49337Y10",NULL,"KEYERA CORP COM","CAN",71257,51176,34124,"Y","A","B3SGMV5","EQ","TSE","CA","CAD",NULL,"2003-05-30","2003-05-29","2079-06-06"),
(95829,10,"@SIMPL7","INE167H01014","SIMPLEX REALTY LTD INR10","IND",5281,6742,25342,"Y","A","6815543","EQ","BOM","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(95830,10,"@SERIA2","SG1E36851343","SERIAL SYSTEM NPV","SGP",44906,42564,6268,"Y","A","6815617","EQ","SES","SG","SGD",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(95831,1,"49352520",NULL,"KEYSTONE NORTH AMER INC UNIT 99/99/9999","CAN",54468,12131,41147,"Y","D","B064ZX3","EQ","TSE","CA","CAD","2010-04-16","2005-02-08","2005-02-08","2010-04-16"),
(95832,1,"49372B10",NULL,"KEYWEST RES LTD COM","CAN",157945,128702,102849,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-06-30","1992-05-04","1992-05-04","1993-06-30"),
(95832,10,"@SMITH58","ZAE000001384","SMITH(C.G.) ZAR0.10","ZAF",110844,57494,61199,"N","D","6816137","EQ","JSE","ZA","ZAR","2000-02-18","1973-01-01","1973-01-01","2000-02-18"),
(95833,1,"KEC",NULL,"KICK ENERGY CORP COM","CAN",108733,64990,67268,"Y","D","2775351","EQ","TSE","CA","CAD","2006-08-03","2001-07-11","2001-07-09","2079-06-06"),
(95833,10,"@ECSIN1",NULL,"CONNEXION MOBILITY NPV","AUS",25159,4364,19190,"Y","A","BMNQ9K1","EQ","ASX","AU","AUD",NULL,"1984-01-26","2014-05-12","2079-06-06"),
(95834,10,"@SMITH59","AU000000SMI3","SMITH(HOWARD)LTD NPV","AUS",108339,58664,52419,"N","D","6816308","EQ","ASX","AU","AUD","2001-08-28","1973-01-01","1973-01-01","2001-08-28"),
(95835,1,"FUT.V",NULL,"FUTURA LOYALTY GROUP INC COM","CAN",51044,4865,48814,"Y","D","B0WFZV8","EQ","TSX","CA","CAD","2013-02-01","2006-01-11","2006-01-11","2013-01-22"),
(95836,10,"@GLAXO20","NGGLAXOSMTH8","GLAXOSMITHKLINE(NG NGN0.50","NGA",31279,14070,4383,"Y","D","6816643","EQ","NSA","NG","NGN","2024-02-05","2000-06-19","2000-06-19","2024-01-19"),
(95838,1,"KIK",NULL,"EDGEWATER WIRELESS SYS INC COM","CAN",54471,25597,3480,"Y","A","B46LQ17","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(95838,10,"@SMITH62",NULL,"SMITHS CITY GROUP NZ!0.20","NZL",110797,71222,78396,"Y","D","6816892","EQ","NZE","NZ","NZD","1991-08-07","1988-01-04","1988-01-04","1991-08-07"),
(95839,1,"KID",NULL,"KIDDO TECHNOLOGIES INC COM","CAN",125035,104236,73099,"Y","D","2147433","EQ","TSX","CA","CAD","2001-12-24","1998-01-29","1998-01-29","2001-12-24"),
(95839,10,"@SMITH63","GB0008193921","SMITHKLINE BEECHAM \'A\'GBP0.125(TOK LIST)","GBR",95102,92806,63888,"Y","D","6816977","EQ","TKS","JP","JPY","1996-03-25","1991-12-04","1991-12-05","1996-03-25"),
(95840,1,"KWE",NULL,"KEYWEST ENERGY CORP COM","CAN",123679,62404,81992,"Y","D","2776279","EQ","TSE","CA","CAD","2003-02-28","1989-11-06","1989-11-06","2003-02-27"),
(95841,10,"@SAJCO1","CNE0000008S7","SHANGHAI AJ GROUP \'A\'CNY1","CHN",2788,2770,20021,"Y","A","6817000","EQ","SHG","CN","CNY",NULL,"1993-04-26","1993-04-26","2079-06-06"),
(95842,1,"KMP",NULL,"KILLAM APARTMENT REIT TR UNIT","CAN",50078,2352,36536,"Y","A","BYZ1856","EQ","TSE","CA","CAD",NULL,"2001-01-16","2000-12-21","2079-06-06"),
(95842,10,"@SCOMM1","CNE000000412","S/NO.1 PHARMACY \'A\'CNY1","CHN",3873,3986,33599,"Y","A","6817011","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(95843,1,"49423K10",NULL,"KILLICK GOLD LIMITED COM","CAN",156773,127251,103548,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-01-22","1989-11-14","1989-11-14","1990-01-22"),
(95843,10,"@SDRAG1","CNE000000792","SHANGHAI DRAGON CO \'A\'CNY1","CHN",2792,47715,20025,"Y","A","6817022","EQ","SHG","CN","CNY",NULL,"1993-02-09","1993-02-09","2079-06-06"),
(95844,10,"@SFENG1",NULL,"CHONGQING SHINERAY \'A\'CNY1","CHN",2803,15814,20035,"Y","A","6817033","EQ","SHG","CN","CNY",NULL,"1992-09-10","1992-09-10","2079-06-06"),
(95845,1,"49447C10",NULL,"KIMPEX INTL INC COM","CAN",130534,56976,60921,"Y","D","2491011","EQ","TSE","CA","CAD","1999-03-29","1994-05-03","1994-05-03","1999-03-29"),
(95845,10,"@SJINJ2","CNE000000MK0","SHANGHAI JINJIANG \'A\'CNY1","CHN",44103,3231,40681,"Y","A","6817044","EQ","SHG","CN","CNY",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(95846,1,"49447C11",NULL,"KIMPEX INTL INC RT","CAN",127969,71204,60921,"N","D",NULL,"EQ","TSE","CA","CAD","1995-12-20","1995-11-27","1995-11-27","1995-12-20"),
(95846,10,"@SHENY14","CNE000000081","XINJIANG HEJIN HLD \'A\'CNY1","CHN",44181,50292,35207,"Y","A","6817066","EQ","SHE","CN","CNY",NULL,"1996-11-12","1996-11-12","2079-06-06"),
(95847,1,"YKB",NULL,"KINBAURI GOLD CORP COM","CAN",66437,31320,41334,"Y","D","2169750","EQ","TSX","CA","CAD","2009-09-23","2000-10-03","2000-10-03","2009-09-23"),
(95847,10,"@SFRIE2","CNE000000CB0","SHANGHAI BAILIAN G \'A\'CNY1","CHN",3770,29986,21259,"Y","A","6817088","EQ","SHG","CN","CNY",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(95848,1,"KGF",NULL,"KING GEORGE FINANCIAL CORP COM","CAN",54461,24813,45553,"Y","D","2504919","EQ","TSX","CA","CAD","2021-12-24","1999-11-05","1999-11-05","2021-12-23"),
(95849,1,"KNG",NULL,"KING ENERGY INC COM","CAN",78243,67701,60382,"Y","D","2726252","EQ","TSX","CA","CAD","2006-04-10","2001-02-14","2001-02-14","2006-04-10"),
(95849,10,"@LIANT1",NULL,"NEW GUOMAI DIGITAL \'A\'CNY1","CHN",2800,49209,20032,"Y","A","6817107","EQ","SHG","CN","CNY",NULL,"1993-04-07","1993-04-07","2079-06-06"),
(95850,1,"KVI",NULL,"KINGFISHER VENTURES INC COM","CAN",127116,87701,56918,"Y","D","2584278","EQ","TSX","CA","CAD","2002-02-22","2000-05-05","2000-05-05","2002-02-22"),
(95850,10,"@SORIE1","CNE0000003Q2","S/ORIENTAL PEARL \'A\'CNY1","CHN",3785,42728,33596,"Y","D","6817129","EQ","SHG","CN","CNY","2015-05-21","1994-02-24","2025-12-05","2079-06-06"),
(95851,1,"KBG",NULL,"LION ROCK RESOURCES INC COM NEW","CAN",71043,47230,44100,"Y","A","BPH14J7","EQ","TSX","CA","CAD",NULL,"2002-04-19","2002-04-18","2079-06-06"),
(95852,1,"YKK",NULL,"KING PRODS INC COM","CAN",125436,103596,90772,"Y","D","2492382","EQ","TSX","CA","CAD","2002-04-03","2000-10-02","2000-10-02","2002-04-03"),
(95852,10,"@SGFIB1",NULL,"S.G.ALLIED BUSINES PKR10","PAK",44381,32645,6195,"Y","S","6817196","EQ","KAR","PK","PKR",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(95853,1,"YKX",NULL,"KINGSCROSS CMNTYS INC COM","CAN",120556,93789,90773,"Y","D","2700212","EQ","TSX","CA","CAD","2001-03-27","2000-10-02","2000-10-02","2001-03-27"),
(95853,10,"@SPOST2","CNE000000CW6","SHANGHAI POTEVIO \'A\'CNY1","CHN",2773,25954,20007,"Y","D","6817204","EQ","SHG","CN","CNY","2019-05-23","1993-10-18","1993-10-18","2018-04-27"),
(95854,10,"@SHAAN9","INE465401011","SHAAN INTERWELL INR10","IND",252297,191254,147363,"Y","D","6817215","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2002-11-27"),
(95855,1,"BRO.V",NULL,"CONTAGIOUS GAMING INC COM NEW","CAN",66085,23704,38379,"Y","A","BF06WW8","EQ","TSX","CA","CAD",NULL,"1994-06-22","1960-01-01","2079-06-06"),
(95855,10,"@SONGL1","CNE000000KY5","CULTURAL INVESTMEN \'A\'CNY1","CHN",42082,34384,5751,"Y","A","6817237","EQ","SHG","CN","CNY",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(95857,1,"49690110",NULL,"KINTANA RES LTD COM","CAN",115905,94446,69085,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(95857,10,"@SLIAN3",NULL,"YUTONG HEAVY INDUS \'A\'CNY1","CHN",3759,35404,33610,"Y","A","6817271","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(95858,10,"@SQIAN1",NULL,"SHANGHAI FOREIGN S \'A\'CNY1","CHN",6239,37269,31348,"Y","A","6817282","EQ","SHG","CN","CNY",NULL,"1993-06-14","1993-06-14","2079-06-06"),
(95859,1,"49690212",NULL,"KINROSS GOLD CORP RT","CAN",124449,69409,39975,"N","D","2335681","EQ","TSE","CA","CAD","1998-05-29","1998-03-03","1998-03-03","1998-05-29"),
(95859,10,"@SSHEN3","CNE000000446","S/SHENTONG METRO \'A\'CNY1","CHN",3791,25992,33602,"Y","A","6817323","EQ","SHG","CN","CNY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(95860,10,"@SMUNI1","CNE0000005R5","SHANGHAI CHENGTOU. \'A\'CNY1","CHN",2782,38808,20016,"Y","A","6817367","EQ","SHG","CN","CNY",NULL,"1993-05-18","1993-05-18","2079-06-06"),
(95861,10,"@SCHIN8","CNE000000HF0","S/JINJIANG INTL TR \'B\'CNY1","CHN",2250,37998,19691,"Y","A","6817442","EQ","SHG","CN","USD",NULL,"1994-09-28","1994-09-28","2079-06-06"),
(95862,1,"49720810",NULL,"KINTAIL ENERGY INC COM","CAN",120059,108567,85005,"Y","D","2127253","EQ","TSX","CA","CAD","2001-05-08","1997-11-12","1997-11-12","2001-05-08"),
(95862,10,"@SICAB1","CI0000000154","SICABLE XOF125","CIV",255948,194192,150124,"Y","A","6817475","EQ","ABJ","CI","XOF",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(95863,1,"KZN.A",NULL,"KIPP & ZONEN INC CL A","CAN",122932,105183,55201,"Y","D","2780418","EQ","TSX","CA","CAD","2004-04-26","1994-10-03","1994-10-03","2004-04-26"),
(95864,1,"FPR",NULL,"KIRKLAND LAKE GOLD INC COM","CAN",64414,20797,46182,"Y","D","2503938","EQ","TSE","CA","CAD","2016-12-05","1988-09-09","1960-01-01","2079-06-06"),
(95865,1,"49802010",NULL,"SHAMARAN PETROLEUM CORP COM","CAN",65404,18285,49851,"Y","A","2926063","EQ","TSX","CA","CAD",NULL,"1993-02-10","1960-01-01","2079-06-06"),
(95865,10,"@SUNDR1","JP3336600006","SUNDRUG CO LTD NPV","JPN",2211,19214,44680,"Y","A","6817895","EQ","TKS","JP","JPY",NULL,"1994-08-19","1994-08-19","2079-06-06"),
(95866,10,"@SSANM2","CNE000000B67","SHANGHAI SANMAO EN \'A\'CNY1","CHN",2771,43044,20006,"Y","A","6817925","EQ","SHG","CN","CNY",NULL,"1993-11-08","1993-11-08","2079-06-06"),
(95867,1,"49802012",NULL,"KIT RESOURCES LTD *W EXP 07/24/2004","CAN",128711,88383,49851,"N","D","2322360","EQ","TSX","CA","CAD","2004-07-16","2003-09-03","2003-09-03","2004-07-16"),
(95867,10,"@SHENE1","CNE0000005Q7","SHENERGY COMPANY L \'A\'CNY1","CHN",2696,29706,33719,"Y","A","6817958","EQ","SHG","CN","CNY",NULL,"1993-04-16","1993-04-16","2079-06-06"),
(95868,1,"KDX",NULL,"KLONDEX MNS LTD COM","CAN",54455,49905,177413,"Y","D","2495228","EQ","TSE","CA","CAD","2018-07-26","1990-02-07","2018-08-05","2079-06-06"),
(95868,10,"@SWHIT1","CNE0000007X9","ZHEJIANG DAILY DIG \'A\'CNY1","CHN",2794,40046,20027,"Y","A","6817969","EQ","SHG","CN","CNY",NULL,"1993-03-04","1993-03-04","2079-06-06"),
(95869,1,"KS.V",NULL,"KLONDIKE SILVER CORP COM NEW","CAN",54478,52377,29075,"Y","A","B0LFYM3","EQ","TSX","CA","CAD",NULL,"2006-04-17","2006-04-17","2079-06-06"),
(95869,10,"@SXING1","CNE0000002P6","GUANGHUI LOGISTICS \'A\'CNY1","CHN",2817,36362,33534,"Y","A","6817992","EQ","SHG","CN","CNY",NULL,"1992-01-13","1992-01-13","2079-06-06"),
(95870,10,"@SYAOH2","CNE000000BC0","SHANGHAI YAOHUA PI \'A\'CNY1","CHN",3761,8985,21258,"Y","A","6818003","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(95871,1,"KHA",NULL,"KNIGHTHAWK INC COM","CAN",54462,42223,44732,"Y","D","2084002","EQ","TSX","CA","CAD","2024-12-27","1994-08-31","1960-01-01","2079-06-06"),
(95871,10,"@SDONG1","CNE000000KH0","BRIGHT REAL ESTATE \'A\'CNY1","CHN",42076,49681,101778,"Y","A","6818025","EQ","SHG","CN","CNY",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(95873,10,"@SYIMI1","CNE000000CJ3","SHANGHAI YIMIN GP \'A\'CNY1","CHN",801,16201,33626,"Y","A","6818081","EQ","SHG","CN","CNY",NULL,"1994-02-04","1994-02-04","2079-06-06"),
(95874,10,"@SHEKE2","IL0004990128","SHEKEM ILS1","ISR",79940,56695,72461,"Y","D","6818092","EQ","TAE","IL","ILS","2001-08-08","1993-09-28","1993-09-28","2001-08-08"),
(95875,1,"49890210",NULL,"KNOMEX RES INC COM","CAN",247974,188429,144919,"Y","D","B29FMQ9","EQ","ALB","CA","CAD","2013-10-25","1990-05-01","1990-05-01","1998-01-14"),
(95875,10,"@SHNNA3",NULL,"SHENZHEN NANSHAN P \'A\'CNY1","CHN",2839,8982,33551,"Y","A","6818122","EQ","SHE","CN","CNY",NULL,"1994-07-01","1994-07-01","2079-06-06"),
(95876,1,"KG.V",NULL,"KLONDIKE GOLD CORP COM","CAN",54459,28621,3418,"Y","A","BPHMM30","EQ","TSX","CA","CAD",NULL,"1990-01-23","1960-01-01","2079-06-06"),
(95876,10,"@SHNIN5","CNE000000J69","SHENZHEN WONGTEE I \'B\'CNY1","CHN",41692,23269,42810,"N","A","6818133","EQ","SHE","CN","HKD",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(95877,1,"KNP.V",NULL,"BLOCKCHAINK2 CORP COM","CAN",69827,37919,50033,"Y","A","BD5W562","EQ","TSX","CA","CAD",NULL,"1988-11-24","1960-01-01","2079-06-06"),
(95877,10,"@SFNEW1","CNE0000004Y4","CHINA REFORM CULTU \'A\'CNY1","CHN",2796,34758,20029,"Y","A","6818166","EQ","SHG","CN","CNY",NULL,"1993-03-16","1993-03-16","2079-06-06"),
(95878,1,"KWF",NULL,"AUXLY CANNABIS GROUP INC COM","CAN",64575,32142,3538,"Y","A","BDGMQB3","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(95878,10,"@SHUIO4","BMG8249T1036","SOCAM DEVELOPMENT HKD1","BMU",44398,37196,20573,"Y","A","B5SG509","EQ","HKG","HK","HKD",NULL,"1997-02-03","1997-02-03","2079-06-06"),
(95879,1,"KHI",NULL,"KNOWLEDGE HOUSE INC COM","CAN",68285,22294,44496,"Y","D","2517014","EQ","TSX","CA","CAD","2002-07-22","1990-05-02","1990-05-02","2002-07-22"),
(95879,10,"@SICHU37","CNE000000GJ4","SICHUAN CHANGHONG \'A\'CNY1","CHN",3796,54476,33612,"Y","A","6818207","EQ","SHG","CN","CNY",NULL,"1994-03-11","1994-03-11","2079-06-06"),
(95880,1,"49924K10",NULL,"KNOWLEDGE PLUS MULTIMEDIA PUBG COM","CAN",155416,125556,100896,"Y","D","2495411","EQ","ALB","CA","CAD","2013-10-25","1993-12-20","1993-12-20","1998-01-14"),
(95880,10,"@SNOWB4","JP3947200006","SNOW BRAND FOOD CO JPY50","JPN",114330,74442,64687,"Y","D","6818229","EQ","TKS","JP","JPY","2002-04-26","1988-04-15","1988-04-15","2002-04-26"),
(95881,1,"KCIP.V",NULL,"ELIXXER LTD COM NEW","CAN",72254,33238,40966,"Y","A","BNM1W05","EQ","TSX","CA","CAD",NULL,"2006-08-04","2005-11-25","2079-06-06"),
(95882,1,"49963H10",NULL,"KNOX WESTN CAP INC CL A","CAN",116221,100168,71964,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-03","1990-05-01","1990-05-01","1990-07-03"),
(95882,10,"@CHINA286","CN0009091694","CHINA SICHUAN INTL \'A\'CNY1","CHN",80402,92094,72613,"Y","D","6818326","EQ","SHG","CN","CNY","2005-04-22","1994-04-04","1994-04-04","2005-04-22"),
(95883,1,"49991220",NULL,"KOCH PIPELINES CDA L P INSTALMNT RCPT","CAN",120329,81246,87552,"Y","D","2129624","EQ","TSE","CA","CAD","1998-11-27","1997-11-28","1997-11-28","1998-11-27"),
(95883,10,"@SHOPP1","INE294301010","SHOPPERS INVESTMEN INR10","IND",80694,79778,79707,"Y","D","6818359","EQ","BOM","IN","INR","2000-02-18","1990-10-12","1990-10-12","2000-02-18"),
(95884,1,"KBX",NULL,"KOBEX RES LTD COM","CAN",54453,50730,7281,"Y","D","2256094","EQ","TSX","CA","CAD","2009-09-25","1998-09-08","1998-09-08","2009-09-25"),
(95885,1,"DRG",NULL,"KODIAK ENERGY SVCS LTD COM","CAN",119768,104554,57089,"Y","D","2959348","EQ","TSX","CA","CAD","2005-10-05","2000-11-17","2000-11-17","2005-10-05"),
(95885,10,"@SHREE20","INE142C01018","SHREE ACID & CHEM INR10","IND",232946,175310,144680,"Y","D","6818371","EQ","BOM","IN","INR","2016-12-13","1990-01-01","1990-01-01","2002-09-25"),
(95886,1,"WEY",NULL,"PRODIGY GOLD INC COM","CAN",66731,39021,38989,"Y","D","2983422","EQ","TSX","CA","CAD","2012-12-11","1998-01-29","1997-02-04","2079-06-06"),
(95886,10,"@SHREE21","INE295301019","SHREE KARTHIK PAPE INR5","IND",253832,192797,148847,"Y","A","B7SRK90","EQ","BOM","IN","INR",NULL,"1995-03-08","2011-06-27","2012-10-10"),
(95887,10,"@SHREE22","INE298G01027","AJMERA REALTY & IN INR10","IND",4566,18546,31209,"Y","A","6818393","EQ","NSE","IN","INR",NULL,"1992-07-21","1992-07-21","2079-06-06"),
(95888,1,"50050D12",NULL,"KOOKABURRA RESOURCES LTD RT","CAN",120920,108980,3137,"N","D","2423371","EQ","TSE","CA","CAD","1999-06-17","1999-05-25","1999-05-25","1999-06-17"),
(95888,10,"@SNOWB5","JP3947600007","SNOW BRAND MILK NPV","JPN",47193,49242,32141,"Y","D","6818401","EQ","TKS","JP","JPY","2009-09-25","1973-01-01","1973-01-01","2009-09-24"),
(95889,1,"50050D13",NULL,"KOOKABURRA RESOURCES LTD RT","CAN",120522,103767,3137,"N","D","2673648","EQ","TSE","CA","CAD","2000-11-09","2000-10-25","2000-10-25","2000-11-17"),
(95890,1,"KTYP.V",NULL,"KOOTENAY ENERGY INC COM","CAN",65901,25966,23400,"Y","D","B01K406","EQ","TSX","CA","CAD","2008-09-12","2004-06-18","2004-06-18","2008-09-17"),
(95890,10,"@SHAHC1","INE02C301011","SHAH CONSTRUCTION INR100","IND",252767,191799,147782,"Y","A","6818478","EQ","BOM","IN","INR",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(95891,1,"KTN.V",NULL,"KOOTENAY SILVER INC COM","CAN",54479,50031,15943,"Y","A","BR1YVC8","EQ","TSX","CA","CAD",NULL,"2002-08-02","2005-03-16","2079-06-06"),
(95892,10,"@SEAXL1","INE590F01029","ATLANTA DEVCON LTD INR10","IND",148611,120654,97303,"Y","D","6818519","EQ","BOM","IN","INR","2024-04-10","1995-05-24","1995-05-24","2020-03-09"),
(95893,1,"GIVP.V",NULL,"KREE TECH INTL CORP COM","CAN",49455,824,38843,"Y","D","B01QC88","EQ","TSX","CA","CAD","2008-07-17","2004-06-25","2004-06-25","2008-07-21"),
(95893,10,"@FFIHO1","AU000000FFI4","FFI HOLDINGS LTD NPV","AUS",34523,4724,35112,"Y","A","6818650","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(95894,1,"50090410",NULL,"KOWKASH GOLD CORP COM","CAN",126122,77923,87864,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(95895,1,"50090610",NULL,"KRIGOLD RES LTD COM","CAN",127484,101456,76681,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-07-12","1990-07-12","1992-02-18"),
(95896,10,"@SOCTU6",NULL,"SOCIETE TUNISIENNE TND5","TUN",1131,28970,19721,"Y","A","6818746","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(95897,10,"@AIRLI7","TN0002300358","AIR LIQUIDE TUNISI TND25","TUN",1130,34004,19720,"Y","A","6818780","EQ","TUN","TN","TND",NULL,"2000-06-23","2000-06-23","2079-06-06"),
(95898,1,"YKO",NULL,"KRYSTAL BD INC COM","CAN",133882,109825,90774,"Y","D","2763174","EQ","TSX","CA","CAD","2002-11-15","2000-10-02","2000-10-02","2002-04-11"),
(95898,10,"@SOCTU7","TN0003700556","SOC TUNIS IND LAIT TND5","TUN",11544,10021,12302,"Y","D","6818809","EQ","TUN","TN","TND","2004-12-29","2003-04-15","2003-04-15","2004-12-29"),
(95899,1,"KRS",NULL,"VECTA ENERGY CORP COM","CAN",54475,11967,20316,"Y","D","2491765","EQ","TSX","CA","CAD","2015-05-13","1996-10-09","1960-01-01","2079-06-06"),
(95899,10,"@SODAN1",NULL,"SODA NIKKA CO LTD NPV","JPN",39880,18341,18808,"Y","A","6818810","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95900,1,"50092111",NULL,"KROES ENERGY INC RT EXP  012698","CAN",132335,84714,20316,"N","D",NULL,"EQ","ALB","CA","CAD","1998-01-15","1998-01-07","1998-01-07","1998-01-26"),
(95900,10,"@SOLID8","INE378301019","SOLIDAIRE INDIA INR10","IND",81995,108496,72499,"Y","D","6818821","EQ","BOM","IN","INR","2000-02-18","1990-01-01","1990-01-01","2000-02-18"),
(95901,1,"50092310",NULL,"KORINOR RES INC COM","CAN",134185,93639,67354,"Y","D","2494236","EQ","MON","CA","CAD","1999-03-18","1997-02-24","1997-02-24","1999-03-18"),
(95901,10,"@SODIC3","JP3434200006","SODICK CO LTD NPV","JPN",39908,19453,1974,"Y","A","6818832","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95902,10,"@SMPRI2","PHY8076N1120","SM PRIME HLDGS PHP1","PHL",3165,45010,49835,"Y","A","6818843","EQ","PHS","PH","PHP",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(95904,10,"@SINDU2","CNE000000MF0","S/INDUSTRIAL DEVP \'A\'CNY1","CHN",44054,15321,5883,"Y","A","6818962","EQ","SHG","CN","CNY",NULL,"1996-09-25","1996-09-25","2079-06-06"),
(95905,1,"50190610",NULL,"LS LASER SYS LTD COM","CAN",117463,98140,71967,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-06-12","1990-05-01","1990-05-01","1990-06-12"),
(95905,10,"@SHAAN10",NULL,"SHAANXI MEIHANG DI \'A\'CNY1","CHN",103965,88945,55684,"Y","D","6818984","EQ","SHG","CN","CNY","2005-04-25","1996-04-30","1996-04-30","2005-04-25"),
(95906,1,"50190710",NULL,"LSI LOGIC CORP CDA INC COM","CAN",122374,80772,77139,"Y","D","2499093","EQ","TSE","CA","CAD","1995-09-13","1987-05-07","1987-05-07","1995-09-13"),
(95906,10,"@SICHU38","CNE0000000H7","SICHUAN HUIYUAN OP \'A\'CNY1","CHN",41790,14332,31594,"Y","A","6819006","EQ","SHE","CN","CNY",NULL,"1995-12-20","1995-12-20","2079-06-06"),
(95907,1,"50192310",NULL,"LMK ENERGY INC COM","CAN",130470,73178,86413,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-06-30","1993-12-29","1993-12-29","1996-03-26"),
(95908,1,"LEF",NULL,"LEF MCLEAN BROS INTL INC COM","CAN",129059,57573,60562,"Y","D","2520379","EQ","TSE","CA","CAD","2000-12-08","1996-06-13","1996-06-13","2000-12-08"),
(95908,10,"@SOCIM4","TN0004000055","SOC IMMO& PARTICIP TND5","TUN",11535,11314,48543,"Y","A","6819051","EQ","TUN","TN","TND",NULL,"2003-04-15","2003-04-15","2079-06-06"),
(95909,1,"50193410",NULL,"LG TECHNOLOGIES GROUP INC COM","CAN",120997,57367,60561,"Y","D","2520391","EQ","TSE","CA","CAD","1999-09-27","1996-06-13","1996-06-13","1999-09-27"),
(95910,1,"50290010",NULL,"LA FOSSE PLATINUM GROUP INC COM","CAN",116225,92216,61437,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-11-01","1987-09-15","1987-09-15","1993-11-01"),
(95912,10,"@SUNWA4","MYL6289OO002","SUNWAY CITY BERHAD MYR1","MYS",43212,39178,5777,"Y","D","6819095","EQ","KLS","MY","MYR","2011-08-23","1996-07-08","1996-07-08","2011-08-22"),
(95913,1,"LMA",NULL,"LA MANCHA RES INC COM","CAN",54503,17553,8939,"Y","D","2584290","EQ","TSE","CA","CAD","2012-11-12","2000-12-11","1960-01-01","2079-06-06"),
(95913,10,"@SHOBU1","JP3363800008","SHOBUNSHA HOLDINGS NPV","JPN",44045,36459,43839,"Y","A","6819114","EQ","TKS","JP","JPY",NULL,"1996-09-20","1996-09-20","2079-06-06"),
(95914,1,"LPT",NULL,"ALPHAMIN RES CORP SHARES","MUS",50621,3751,42511,"Y","A","BTGWK02","EQ","TSX","CA","CAD",NULL,"1988-12-29","2008-10-27","2079-06-06"),
(95915,1,"LAQ.V",NULL,"BLACK MAMMOTH METALS CORP COM","CAN",70263,46478,14181,"Y","A","BYXQMN9","EQ","TSX","CA","CAD",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(95916,1,"50490410",NULL,"LABRADOR IRON ORE RTY CORP COM","CAN",64952,43829,20502,"Y","A","B8L02P3","EQ","TSE","CA","CAD",NULL,"1996-11-29","1960-01-01","2079-06-06"),
(95916,10,"@SOFAC1","MA0000010522","SOFAC CREDIT MAD100","MAR",1111,36218,19684,"Y","D","6819211","EQ","CAS","MA","MAD","2013-07-10","1993-07-01","1993-07-01","2013-07-09"),
(95917,1,"50490411",NULL,"LABRADOR IRON ORE ROYALITY F SUBSCRPTN RCPT","CAN",127093,91366,20502,"N","D","B00LW84","EQ","TSE","CA","CAD","2004-04-30","2004-04-01","2004-04-01","2004-04-29"),
(95917,10,"@SOUTH153",NULL,"SICAL LOGISTICS INR10 (POST SPLIT)","IND",4837,16150,29264,"Y","A","BS85X36","EQ","NSE","IN","INR",NULL,"1990-02-26","1990-02-26","2079-06-06"),
(95918,1,"SZS",NULL,"LA SENZA CORP SUB VTG SH","CAN",76588,63020,54764,"Y","D","2860815","EQ","TSE","CA","CAD","2007-01-17","1993-06-17","1960-01-01","2079-06-06"),
(95919,1,"50516610",NULL,"LA VERENDRYE MGMT CORP CL A CV","CAN",134507,100155,76349,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-02-03","1976-02-03","1991-12-31"),
(95920,10,"@HOLCI5","LB0000012833","HOLCIM LIBAN LBP10000","LBN",210431,168556,133683,"Y","A","6819307","EQ","BEY","LB","USD",NULL,"1996-01-22","1996-01-22","2079-06-06"),
(95921,10,"@SOCCI1","LB0000012726","S.L. DES CIMENTS LBP100(REGD)","LBN",210434,168559,133682,"Y","A","6819352","EQ","BEY","LB","USD",NULL,"1997-08-25","1997-08-25","2079-06-06"),
(95923,10,"@SOPHI4","JP3436000008","SOPHIA HOLDINGS NPV","JPN",35286,12059,32234,"Y","A","6819653","EQ","TKS","JP","JPY",NULL,"1990-05-24","1990-05-24","2079-06-06"),
(95924,1,"50537240",NULL,"LABATT JOHN LTD CL B CONV","CAN",168608,126988,78386,"N","D",NULL,"EQ","TSE","CA","CAD","1976-08-20","1975-07-04","1975-07-04","1976-08-20"),
(95924,10,"@SSBBA1","GH0000000201","SOCIETE GENERALE. NPV","GHA",37547,2207,7109,"Y","A","6819738","EQ","GHA","GH","GHS",NULL,"1997-05-02","1997-05-02","2079-06-06"),
(95927,1,"50540010",NULL,"LABMIN RES LTD COM","CAN",113351,98527,81766,"Y","D",NULL,"EQ","TSE","CA","CAD","1985-07-05","1974-12-10","1974-12-10","1985-07-05"),
(95929,1,"SSX",NULL,"LABRADOR RESOURCES INC COM NEW","CAN",71591,42536,6141,"Y","A","BMX7H77","EQ","TSX","CA","CAD",NULL,"1997-04-21","1960-01-01","2079-06-06"),
(95929,10,"@SOFTW15",NULL,"SOFTWOOD HOLDINGS ORD A!0.50","USA",111923,64939,52840,"Y","D","6820097","EQ","ASX","AU","AUD","1988-09-26","1973-01-01","1973-01-01","1988-09-26"),
(95931,10,"@CHERI3","MA0009337090","CHERIFIENNE PETROL MAD140","MAR",80369,82892,64381,"Y","D","6820257","EQ","CAS","MA","MAD","1999-09-13","1993-07-01","1993-07-01","1999-09-13"),
(95932,1,"50545720",NULL,"LAC MINERALS LTD UNIT EX 121790","CAN",133206,96460,67695,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-12","1989-05-25","1989-05-25","1989-06-12"),
(95932,10,"@SHIND7",NULL,"SHINDAEYANG PAPER KRW500","KOR",44932,5973,43235,"Y","A","6820309","EQ","KRX","KR","KRW",NULL,"1995-12-21","1995-12-21","2079-06-06"),
(95933,10,"@SOGOD1","JP3432200008","SOGO DENKI CO JPY50","JPN",113947,61446,83399,"Y","D","6820332","EQ","SAP","JP","JPY","2002-05-10","1989-11-01","1989-11-01","2002-05-10"),
(95934,10,"@MRPRI2","ZAE000200457","MR PRICE GROUP ZAR0.00025","ZAF",26773,28143,31755,"Y","A","BYXW419","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(95935,10,"@SOCTU8","TN0006060016","SOC TUNIS ASSUR-RE TND10","TUN",11176,51776,12298,"Y","A","6820387","EQ","TUN","TN","TND",NULL,"2003-02-05","2003-02-20","2079-06-06"),
(95936,1,"50585410",NULL,"LAFARGE CDA INC PREF CONV EXCH","CAN",54489,53049,2217,"Y","D","2166814","PREF","TSE","CA","CAD","2006-08-02","1973-01-02","1973-01-02","2006-08-02"),
(95936,10,"@BRASS12","MA0000010365","SOC BOISSONS MAROC MAD100","MAR",3681,39184,33649,"Y","A","6820398","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(95937,1,"LCO",NULL,"WORLDWIDE RES CORP COM","CAN",66686,55064,3507,"Y","S","BZ049W1","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(95937,10,"@SOGOC1","JP3433400003","SOGO CO JPY50","JPN",112652,97311,52986,"Y","D","6820406","EQ","TKS","JP","JPY","2000-10-12","1973-01-01","1973-01-01","2000-10-12"),
(95939,1,"LGC",NULL,"LAGUNA GOLD CO COM","CAN",129167,93230,67944,"Y","D","2505570","EQ","TSE","CA","CAD","2000-09-06","1996-09-11","1996-09-11","2000-09-06"),
(95939,10,"@SCESO2","MA0000010787","SCE(SOC CHERIF ENG MAD100","MAR",3689,23650,33654,"Y","D","6820495","EQ","CAS","MA","MAD","2014-01-24","1995-05-26","1995-05-26","2014-01-23"),
(95941,10,"@SODEC2","CI0000000204","SODECI XOF500","CIV",255961,194214,150151,"Y","A","6820547","EQ","ABJ","CI","XOF",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(95943,10,"@CHARA4","TH0321010009","CHARAN INSURANCE THB10(LOCAL)","THA",26352,12732,31523,"Y","A","6820655","EQ","BKK","TH","THB",NULL,"1993-02-01","1993-02-01","2079-06-06"),
(95945,1,"50730K30",NULL,"LAIDLAW INC PREF 1 G CVADJ","CAN",131245,98124,135278,"N","D","2500638","PREF","TSE","CA","CAD","2001-09-10","1999-08-31","1999-08-31","2001-09-10"),
(95945,10,"@SANTO12",NULL,"SANTO CORPORATION NPV","JPN",2591,19628,46148,"Y","A","6820785","EQ","TKS","JP","JPY",NULL,"1995-03-29","1995-03-29","2079-06-06"),
(95946,1,"50730K40",NULL,"LAIDLAW INC INSTALMNT RCPT","CAN",168295,123742,135278,"N","D",NULL,"EQ","MON","CA","CAD","1998-06-30","1997-06-25","1997-07-03","1998-06-30"),
(95946,10,"@SINOR1",NULL,"INNOPRISE PLANT NPV","MYS",43211,2330,5779,"Y","A","6820796","EQ","KLS","MY","MYR",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(95947,1,"50736D20",NULL,"LAIRD GROUP INC CL A CONV","CAN",120829,61572,68151,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-11-29","1976-01-16","1976-01-16","1996-11-29"),
(95947,10,"@SOKKI1","JP3433200007","SOKKIA TOPCON COMP NPV","JPN",48460,30998,34278,"Y","D","6820804","EQ","TKS","JP","JPY","2008-07-25","1988-04-15","1988-04-15","2008-07-25"),
(95948,1,"LCG",NULL,"LAKE CITY GAMING CORP COM","CAN",125511,91465,56423,"Y","D","2288860","EQ","TSX","CA","CAD","2002-07-18","1998-09-10","1998-09-10","2002-07-18"),
(95948,10,"@SANYU2","JP3337400000","SANYU CO LTD NPV","JPN",44244,45715,20482,"Y","A","6820815","EQ","TKS","JP","JPY",NULL,"1996-12-19","1996-12-19","2079-06-06"),
(95949,1,"51030010",NULL,"LAKE ONT CEM LTD COM","CAN",111769,87731,86106,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-02-13","1973-01-01","1973-01-01","1987-02-13"),
(95949,10,"@SOKOS1","JP3431800006","SOKO SEIREN CO NPV","JPN",40692,28665,32942,"Y","D","6820837","EQ","TKS","JP","JPY","2022-12-21","1989-09-01","1989-09-01","2022-12-20"),
(95950,10,"@SHENG3","CN0005810485","SHENGLI OILFIELD \'A\'CNY1","CHN",103963,86572,55683,"Y","D","6820859","EQ","SHE","CN","CNY","2006-04-06","1996-06-28","1996-06-28","2006-04-06"),
(95951,10,"@SOLAN1","AU000000SLH7","SOLANDER HLDGS LTD A!0.25","AUS",94787,89879,64833,"Y","D","6820860","EQ","ASX","AU","AUD","1993-07-16","1989-07-14","1989-07-14","1993-07-16"),
(95952,1,"LSG.V",NULL,"LAKE SHORE GOLD CORP COM","CAN",69102,35887,4781,"Y","D","2962830","EQ","TSE","CA","CAD","2016-04-07","1995-10-03","2002-12-19","2079-06-06"),
(95952,10,"@SOLOM4","IL0001020127","SOLOMON HLDGS ILS1","ISR",42610,23349,32545,"Y","D","6820871","EQ","TAE","IL","ILS","2013-07-28","1994-03-31","1994-03-31","2013-07-24"),
(95953,10,"@SOLOG1","IL0003830184","AXILION ILS1","ISR",42608,18832,32543,"Y","A","6820882","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(95954,1,"51190610",NULL,"LAKELAND ROYALTY & PETE CORP COM","CAN",129733,74224,74943,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-28","1988-09-28","1992-02-18"),
(95954,10,"@STHPE1","MYL9784OO009","ECM LIBRA BERHAD MYR1","MYS",79428,70388,55335,"Y","D","6820901","EQ","KLS","MY","MYR","2006-08-02","1995-05-12","1995-05-12","2006-09-04"),
(95955,1,"TFR.J",NULL,"LAKEPORT BREWING INCOME FD UNIT","CAN",70179,29668,45003,"Y","D","B0BV324","EQ","TSE","CA","CAD","2007-03-30","2005-06-21","2005-06-21","2007-03-30"),
(95955,10,"@SONOC2","JP3435900000","SONOCOM CO LTD NPV","JPN",31623,45432,39222,"Y","A","6820912","EQ","TKS","JP","JPY",NULL,"1994-02-24","1994-02-24","2079-06-06"),
(95956,1,"LHR.V",NULL,"LAKEVIEW HOTEL INVT CORP COM","CAN",52111,7481,9891,"Y","D","B8J36M9","EQ","TSX","CA","CAD","2021-12-22","2000-11-27","1960-01-01","2079-06-06"),
(95956,10,"@SOMAN1","INE536F01014","SOMANI CEMENTS INR10","IND",4756,35415,31134,"Y","D","6820923","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2005-06-28"),
(95957,1,"LKW",NULL,"THUNDERBIRD ENTMT GROUP INC COM","CAN",67277,20838,43625,"Y","A","BG0YLB1","EQ","TSX","CA","CAD",NULL,"1988-10-20","1960-01-01","2079-06-06"),
(95957,10,"@CHEST24","ZAE000013348","CHESTER HOLDINGS ZAR0.10","ZAF",105206,99202,73011,"Y","D","6820990","EQ","JSE","ZA","ZAR","2002-10-31","1997-09-25","1997-09-25","2002-11-01"),
(95958,10,"@SONEC1","JP3435700004","SONEC CORP NPV","JPN",44209,33404,35266,"Y","A","6821034","EQ","TKS","JP","JPY",NULL,"1996-11-19","1996-11-19","2079-06-06"),
(95959,10,"@SOMPR1","TH0272010008","SOMPRASONG LND DEV THB10","THA",91731,90703,79969,"Y","D","6821045","EQ","BKK","TH","THB","1998-06-11","1991-11-21","1991-11-21","1998-06-11"),
(95960,1,"YLA",NULL,"LAKE VICTORIA GOLD LTD COM","CAN",259913,197548,153324,"Y","A","BRDZ6F7","EQ","TSX","CA","CAD",NULL,"2012-02-22","2011-09-30","2079-06-06"),
(95963,1,"LDIH.V",NULL,"LANDDRILL INTL INC COM","CAN",70878,28390,19660,"Y","D","2751481","EQ","TSX","CA","CAD","2015-03-18","1994-09-13","1994-09-13","2012-08-31"),
(95963,10,"@SOLOM5","AU000000SPA3","SOLOMAN PACIFIC AUD0.25","AUS",164671,131138,105668,"Y","D","6821119","EQ","ASX","AU","AUD","1996-07-01","1986-11-13","1986-11-13","1996-07-01"),
(95964,1,"LPI",NULL,"LANDSTAR PPTYS INC COM","CAN",50156,2563,47456,"Y","D","2589778","EQ","TSX","CA","CAD","2012-04-19","1988-09-07","1988-09-07","2010-05-11"),
(95964,10,"@SONIC9","AU000000SHL7","SONIC HEALTHCARE NPV","AUS",25160,27188,19191,"Y","A","6821120","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(95965,1,"LDO",NULL,"LANDORE RES INC COM","CAN",108989,66727,59352,"Y","D","2539609","EQ","TSX","CA","CAD","2005-04-04","1996-10-09","1996-10-09","2005-04-04"),
(95965,10,"@SHINW19","JP3385600006","NS UNITED NAIKO KA NPV","JPN",6699,39250,5170,"Y","D","6821142","EQ","JAS","JP","JPY","2015-07-29","1995-08-04","1995-08-04","2015-07-28"),
(95966,1,"YLM",NULL,"LANDMARK GLOBAL FINL CORP COM","CAN",63303,18745,44277,"Y","D","2288398","EQ","TSX","CA","CAD","2014-10-20","1984-03-28","1960-01-01","2079-06-06"),
(95966,10,"@SSANG11","KR7000541003","HEUNGKUK FIRE&MARI PRF KRW5000","KOR",26686,4229,30062,"N","A","6821153","EQ","KRX","KR","KRW",NULL,"1990-03-20","1990-03-20","2079-06-06"),
(95967,1,"LIS",NULL,"LANDIS ENERGY CORP COM","CAN",69626,46185,40764,"Y","D","2014333","EQ","TSX","CA","CAD","2010-03-23","1997-05-27","1997-05-27","2010-03-29"),
(95968,1,"LND",NULL,"LANDOVER ENERGY INC COM","CAN",121458,107937,78083,"Y","D","2434812","EQ","TSX","CA","CAD","2002-06-14","1990-02-07","1990-02-07","2002-06-14"),
(95969,1,"FQN",NULL,"LANDMARK MINERALS INC COM","CAN",63291,23634,27832,"Y","D","2183749","EQ","TSX","CA","CAD","2007-08-17","2000-09-20","1960-01-01","2079-06-06"),
(95969,10,"@SOLUT6","AU000000SOH1","SOLUTION 6 HLDGS NPV","AUS",91537,67627,58801,"Y","D","6821238","EQ","ASX","AU","AUD","2004-08-03","1987-07-30","1987-07-30","2004-08-03"),
(95970,1,"LMK",NULL,"LANDMARK OIL & GAS CORP COM","CAN",51884,6917,11146,"Y","D","2857549","EQ","TSX","CA","CAD","2007-05-07","2002-03-15","2002-03-15","2007-05-07"),
(95970,10,"@SOMAR1","JP3436200004","SOMAR CORPORATION NPV","JPN",39957,18422,2062,"Y","A","6821249","EQ","TKS","JP","JPY",NULL,"1988-12-07","1988-12-07","2079-06-06"),
(95971,1,"WON.K.V",NULL,"LANESBOROUGH REAL EST INVT T TR UNIT","CAN",68916,54817,9900,"Y","D","2983392","EQ","TSX","CA","CAD","2025-11-21","2000-11-27","2000-11-27","2079-06-06"),
(95971,10,"@SONYM1","JP3435600006","SONY MUSIC ENT JPY50","JPN",91725,90560,79963,"Y","D","6821261","EQ","TKS","JP","JPY","1999-12-27","1991-11-25","1991-11-25","1999-12-27"),
(95972,1,"51590310",NULL,"LANPAR TECHNOLOGIES INC COM","CAN",128833,56979,53197,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-05-04","1983-05-04","1990-09-19"),
(95973,1,"LRA.V",NULL,"LARA EXPL LTD COM","CAN",70140,41018,28260,"Y","A","B09R9W6","EQ","TSX","CA","CAD",NULL,"2005-06-02","2005-05-31","2079-06-06"),
(95973,10,"@SOMAF1","MA0000010555","SOMAFIC MAD100","MAR",78561,71053,59051,"Y","D","6821302","EQ","CAS","MA","MAD","2000-12-07","1993-07-01","1993-07-01","2000-12-06"),
(95974,10,"@SONSO4","AU000000SGW6","SONS OF GWALIA LTD NPV","AUS",109858,72313,1455,"N","D","6821324","EQ","ASX","AU","AUD","2004-08-27","1984-06-08","1984-06-08","2004-08-27"),
(95975,1,"LAM",NULL,"LARAMIDE RES LTD COM","CAN",61181,14688,44282,"Y","A","2507952","EQ","TSE","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(95975,10,"@SOOSA2","KR7017551003","SOOSAN HEAVY IND PRF KRW500","KOR",26646,20176,31513,"N","D","B01NKX0","PREF","KRX","KR","KRW","2014-01-02","1992-02-26","1992-02-26","2013-12-30"),
(95976,1,"CKT",NULL,"LARGO INC COM","CAN",54499,21923,3458,"Y","A","BLH3DG5","EQ","TSE","CA","CAD",NULL,"1990-03-12","2014-10-16","2079-06-06"),
(95977,1,"LPX.V",NULL,"PLAYGON GAMES INC COM","CAN",54490,51542,37489,"Y","A","BK97Q69","EQ","TSX","CA","CAD",NULL,"1988-09-21","1960-01-01","2079-06-06"),
(95978,10,"@SONGW2","KR7011450004","SONGWON COLOR KRW5000","KOR",106038,64884,59436,"Y","D","6821368","EQ","KRX","KR","KRW","2001-11-28","1996-01-30","1996-01-30","2001-11-28"),
(95979,1,"51724E10",NULL,"LARKEN CAP CORP COM","CAN",156347,126731,100583,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-10-25","1990-05-01","1990-05-01","1992-05-29"),
(95980,10,"@AMADA3","JP3123000006","AMADA MACHINICS JPY50","JPN",115119,103277,58483,"Y","D","6821443","EQ","TKS","JP","JPY","2003-09-24","1980-04-01","1980-04-01","2003-09-24"),
(95981,1,"LAS.A",NULL,"LASSONDE INDS INC CL A SUB VTG","CAN",54483,17184,2960,"Y","A","2506670","EQ","TSE","CA","CAD",NULL,"1990-02-02","1960-01-01","2079-06-06"),
(95981,10,"@SONDO4","ZAE000006821","SONDOR INDUSTRIES NPV","ZAF",82530,69815,87525,"Y","D","6821454","EQ","JSE","ZA","ZAR","2001-09-05","1990-01-03","1990-01-03","2001-09-27"),
(95982,10,"@SONTO1","JP3436600005","SONTON FOOD IND CO NPV","JPN",48276,9098,34743,"Y","D","6821465","EQ","TKS","JP","JPY","2012-12-10","1988-04-15","1988-04-15","2012-12-07"),
(95983,10,"@SONGW3","KR7004430005","SONG WON IND KRW500","KOR",34777,26661,29716,"Y","A","B00GRK6","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(95984,1,"51791112",NULL,"LASMO CDA INC RT","CAN",108953,66358,53511,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1991-09-17","1991-09-18","1991-12-31"),
(95984,10,"@SONGK1","TH0130010000","SONGKLA CANNING THB10","THA",103644,59850,83986,"Y","D","6821487","EQ","BKK","TH","THB","1999-03-29","1988-11-11","1988-11-11","1999-03-29"),
(95985,1,"51791710",NULL,"LASER MAGIC INTL INC COM","CAN",132697,95537,85856,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-10-07","1988-10-07","1991-12-31"),
(95985,10,"@SONYC15","JP3435200005","SONY CHEMICALS JPY50","JPN",102158,96677,53740,"Y","D","6821498","EQ","TKS","JP","JPY","1999-12-27","1988-04-15","1988-04-15","1999-12-27"),
(95986,1,"LVR",NULL,"LATERAL VECTORS RES COM","CAN",135892,108156,89090,"Y","D","2506443","EQ","TSE","CA","CAD","2001-07-04","1994-05-31","1994-05-31","2001-07-04"),
(95986,10,"@SONYC16","JP3435000009","SONY GROUP CORPORA NPV","JPN",46222,4424,29423,"Y","A","6821506","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95987,10,"@SONYP1","JP3435400001","SONY PRECISION TEC JPY50","JPN",115829,93802,71667,"Y","D","6821551","EQ","TKS","JP","JPY","1999-12-28","1988-04-15","1988-04-15","1999-12-27"),
(95988,1,"51793710",NULL,"LASER BLADE SYS INC COM","CAN",117462,61324,59324,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-12-02","1996-08-02","1996-08-02","1998-12-02"),
(95989,1,"LTO",NULL,"LATELO INTL INC COM","CAN",122203,104451,54476,"Y","D","2116701","EQ","TSX","CA","CAD","2001-07-30","1991-10-15","1991-10-15","2001-07-30"),
(95990,1,"ZAP.A",NULL,"LASER REJUVENATION CLINICS I CL A","CAN",132341,106214,82243,"Y","D","2384382","EQ","TSX","CA","CAD","2003-10-16","1998-01-12","1998-01-12","2003-10-16"),
(95990,10,"@SOTET3","JP3432800005","SOTETSU KIGYO CO NPV","JPN",91708,92136,63814,"Y","D","6821658","EQ","JAS","JP","JPY","2005-09-26","1991-09-26","1991-09-26","2005-09-26"),
(95991,1,"LSK",NULL,"LASIK VISION CORP COM","CAN",132428,68521,56443,"Y","D","2286897","EQ","TSX","CA","CAD","2001-03-12","1998-08-31","1998-08-31","2001-03-12"),
(95992,1,"LMV",NULL,"LATEEGRA GOLD CORP COM NEW","CAN",64399,37784,47487,"Y","D","B0WGPJ9","EQ","TSX","CA","CAD","2011-08-08","1988-11-02","1960-01-01","2079-06-06"),
(95992,10,"@SOSHI1","JP3432400004","SOSHIN ELECTRIC CO NPV","JPN",35873,1987,26251,"Y","D","6821681","EQ","TKS","JP","JPY","2024-07-17","1990-06-18","1990-06-18","2024-07-16"),
(95993,1,"LATP.V",NULL,"STERLING METALS CORP COM NEW","CAN",59718,9026,41525,"Y","A","BTLN356","EQ","TSX","CA","CAD",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(95993,10,"@SOTET4","JP3433000001","SOTETSU ROSEN CO NPV","JPN",40159,50700,26199,"Y","D","6821692","EQ","TKS","JP","JPY","2009-04-01","1988-04-15","1988-04-15","2009-04-01"),
(95994,10,"@SOTOH1","JP3434600007","SOTOH CO LTD NPV","JPN",39917,47204,1991,"Y","A","6821700","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(95995,1,"51861210",NULL,"LAURASIA RESOURCES LTD COM","CAN",117465,104927,53109,"N","D","2506841","EQ","TSE","CA","CAD","1998-02-25","1976-01-08","1976-01-08","1998-02-25"),
(95995,10,"@TOKYU7","JP3432600009","TL LOGICOM CO LTD NPV","JPN",101215,90610,71672,"Y","D","6821711","EQ","TKS","JP","JPY","2006-04-28","1988-04-15","1988-04-15","2006-04-28"),
(95997,10,"@SOULP2",NULL,"WASHINGTON H SOUL NPV","AUS",46441,22497,25774,"Y","A","6821807","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(95999,10,"@STHAF8","ZAE000006201","STH AFRICAN BREWS 6.2% CUM PRF ZAR2","ZAF",100083,61539,134,"N","D","6822123","PREF","JSE","ZA","ZAR","1999-01-04","1998-08-05","1998-08-05","1999-01-06"),
(96001,10,"@STHAF10","ZAE000006227","STH AFRICAN BREWS 7% CUM PRF ZAR1","ZAF",100084,58908,134,"N","D","6822190","PREF","JSE","ZA","ZAR","1998-12-10","1998-08-05","1998-08-05","1999-01-06"),
(96002,1,"51890410",NULL,"LAVA SYS INC COM","CAN",129201,106189,83159,"Y","D","2499372","EQ","TSE","CA","CAD","1998-12-19","1996-11-07","1996-11-07","1998-12-18"),
(96003,1,"LB.TO",NULL,"LAURENTIAN BK OF CDA COM","CAN",60986,13893,26134,"Y","A","2077347","EQ","TSE","CA","CAD",NULL,"1983-07-20","1960-01-01","2079-06-06"),
(96003,10,"@STHAF12","ZAE000094496","ZURICH INS CO LTD ZAR0.25","CHE",47090,25718,1035,"Y","D","6822606","EQ","JSE","ZA","ZAR","2015-09-22","1973-05-15","1973-05-15","2015-09-11"),
(96006,10,"@SOUTH154",NULL,"SOUTHRN PROV CEMNT SAR10","SAU",42421,26966,43092,"Y","A","B131QN1","EQ","XRY","SA","SAR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(96007,1,"51925D50",NULL,"LAURENTIAN BK CDA QUE PFD CL A SER 6","CAN",134626,61551,26134,"N","D","2290229","PREF","TSE","CA","CAD","2001-11-23","1991-11-27","1991-11-27","2001-11-23"),
(96007,10,"@SORIN3","ID1000106909","SORINI AGRO ASIA IDR100","IDN",26201,7865,19277,"Y","D","6822952","EQ","IDX","ID","IDR","2017-07-03","1992-08-03","1992-08-03","2016-08-12"),
(96009,1,"51925D70",NULL,"LAURENTIAN BK CDA QUE PFD CL A SER 7","CAN",128071,88063,26134,"N","D","2508115","PREF","TSE","CA","CAD","2004-06-15","1996-07-09","1996-07-09","2004-06-15"),
(96010,1,"51925D80",NULL,"LAURENTIAN BK CDA QUE PFD A SER 8","CAN",118843,79553,26134,"N","D","2509237","PREF","TSE","CA","CAD","2004-06-16","1995-10-18","1995-10-18","2004-06-16"),
(96010,10,"@SALLI7","ZAE000022588","SALLIES ZAR0.01","ZAF",48215,23369,34491,"N","D","6823007","EQ","JSE","ZA","ZAR","2011-12-20","1990-01-02","1990-01-02","2011-12-08"),
(96011,1,"51925D86",NULL,"LAURENTIAN BK CDA QUE PFD A 10 5.25%","CAN",54486,32029,26134,"N","D","B00R3K1","PREF","TSE","CA","CAD","2014-06-13","2004-04-15","2004-04-15","2014-06-13"),
(96011,10,"@SAMAN1","ZAE000006805","SAMANCOR O/S FIN ZAR0.04","ZAF",111822,84840,58137,"Y","D","6823052","EQ","JSE","ZA","ZAR","1998-12-18","1991-01-03","1991-01-03","1998-12-18"),
(96012,1,"51925D87",NULL,"LAURENTIAN BK CDA QUE PFD CL A SER 9","CAN",54484,44027,26134,"N","D","2816829","PREF","TSE","CA","CAD","2013-03-15","2003-05-30","2003-05-30","2013-03-15"),
(96013,1,"51925D88",NULL,"LAURENTIAN BK CDA QUE INSTALMNT RCPT","CAN",128300,110366,26134,"N","D","2123820","EQ","TSE","CA","CAD","1998-11-11","1997-11-04","1997-11-04","1998-11-11"),
(96013,10,"@SKYCI6","NZSKCE0001S2","SKYCITY ENT GP NPV","NZL",41823,7472,5503,"Y","A","6823193","EQ","NZE","NZ","NZD",NULL,"1995-09-07","1995-09-07","2079-06-06"),
(96014,1,"51926H20",NULL,"LAURENTIAN LIFE INS CO INC PFD A ADJ DIVD","CAN",126409,85733,68168,"Y","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1985-06-11","1985-06-11","1991-12-31"),
(96014,10,"@SICOR2","CI0000000113","SICOR XOF2500","CIV",255967,194219,150146,"Y","A","6823212","EQ","ABJ","CI","XOF",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(96016,1,"51932610",NULL,"LAUZON COMPUTER SOFTWARE LTD COM","CAN",129091,71585,65409,"Y","D","2505569","EQ","TSX","CA","CAD","1999-01-15","1997-01-07","1997-01-07","1999-01-15"),
(96016,10,"@SOCIV1","CI0000000097","SITAB XOF250.00","CIV",255935,194195,150137,"Y","A","6823319","EQ","ABJ","CI","XOF",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(96017,10,"@STHAF13",NULL,"STH AFR RESERVE BK ZAR1","ZAF",112097,63407,61128,"Y","D","6823320","EQ","JSE","ZA","ZAR","2002-04-23","1990-01-03","1990-01-03","2002-04-29"),
(96018,1,"51941H10",NULL,"LAVALIN INDS INC COM","CAN",131410,102308,89733,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-04-08","1987-04-08","1992-02-18"),
(96018,10,"@SOOSA4",NULL,"SOOSAN CEBOTICS CO KRW500","KOR",26343,14195,31513,"Y","A","B01NKW9","EQ","KRX","KR","KRW",NULL,"1991-08-30","1991-08-30","2079-06-06"),
(96021,10,"@STMET1","PHY4252E1175","1ST METRO INVEST PHP10","PHL",35042,29475,34981,"Y","D","B0LLYW1","EQ","PHS","PH","PHP","2012-12-18","1989-12-11","1989-12-11","2012-12-17"),
(96022,1,"52032110",NULL,"LAWRENCE PAYOUT RATIO TR UNIT","CAN",122422,85545,60203,"Y","D","B0539T5","EQ","TSE","CA","CAD","2005-12-30","2004-12-16","2004-12-16","2005-12-30"),
(96022,10,"@SHNHU4","CNE000000156","SHENZHEN ECOBEAUTY \'A\'CNY1","CHN",41727,46554,22680,"Y","A","6823698","EQ","SHE","CN","CNY",NULL,"1995-11-01","1995-11-01","2079-06-06"),
(96023,10,"@SHNTI1","CNE000000HT1","TIANMA MICROELECTR \'A\'CNY1","CHN",3738,38885,33583,"Y","A","6823740","EQ","SHE","CN","CNY",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(96024,10,"@SBARI1","IL0004550146","NETZ GROUP LIMITED ILS1","ISR",42782,44137,39614,"Y","D","6823762","EQ","TAE","IL","ILS","2018-11-13","1993-06-30","1993-06-30","2018-11-06"),
(96025,1,"52090210",NULL,"LAZER MAZE INDS INC COM","CAN",135156,105062,77398,"Y","D","2400460","EQ","TSX","CA","CAD","1992-03-13","1988-09-09","1988-09-09","1992-03-13"),
(96025,10,"@SOUTH156","MYL5134OO001","SOUTHERN ACIDS BHD NPV","MYS",25182,22811,19207,"Y","A","6824260","EQ","KLS","MY","MYR",NULL,"1991-08-23","1991-08-23","2079-06-06"),
(96026,10,"@VITAL13","JP3325000002","VITAL-NET INC NPV","JPN",25700,28393,32009,"Y","D","6824334","EQ","TKS","JP","JPY","2009-03-25","1993-08-27","1993-08-27","2009-03-25"),
(96028,1,"CTU.A",NULL,"LE CHATEAU INC CL B","CAN",60958,13785,40004,"Y","D","BYVW693","EQ","TSX","CA","CAD","2021-07-05","1984-01-03","1960-01-01","2079-06-06"),
(96028,10,"@SPCAR1","AU000000SPC9","SPC ARDMONA LTD NPV","AUS",92822,87324,82099,"Y","D","6824431","EQ","ASX","AU","AUD","2005-02-14","1993-09-01","1993-09-01","2005-02-14"),
(96029,1,"52123E10",NULL,"LE GROUPE EQUIPEMENTS DENIS CL A MULT VTG","CAN",125329,72401,68170,"Y","D",NULL,"EQ","MON","CA","CAD","1991-12-31","1988-09-01","1988-09-01","1991-12-31"),
(96030,10,"@SCMPG2","BMG4079W1001","GREAT WALL PAN ASI HKD0.1","BMU",35135,42500,19054,"Y","A","BYWBRD0","EQ","HKG","HK","HKD",NULL,"1990-06-29","1990-06-29","2079-06-06"),
(96031,1,"52123E20",NULL,"LE GROUPE EQUIPEMENTS DENIS CL B SUB VTG","CAN",129823,69755,68170,"N","D",NULL,"EQ","MON","CA","CAD","1991-12-31","1988-08-31","1988-08-31","1991-12-31"),
(96031,10,"@SEAHO3","BMG7946B1000","SEA HOLDINGS LTD HKD0.10","BMU",40748,43123,25857,"Y","A","6824710","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(96032,1,"52123G10",NULL,"LE GROUP LACROIX QUEBEC INC COM","CAN",122598,68221,68171,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(96032,10,"@AMANA6","MYL1325OO009","AMANAH CAPITAL MYR0.50","MYS",102196,89959,85937,"Y","D","6824721","EQ","KLS","MY","MYR","2003-01-16","1986-01-03","1986-01-03","2003-01-16"),
(96033,1,"PDE.V",NULL,"LEADER ENERGY SVCS LTD COM NEW","CAN",54491,51782,21703,"Y","D","B03TDP9","EQ","TSX","CA","CAD","2016-02-24","2003-11-28","2003-11-28","2015-02-23"),
(96034,1,"LED",NULL,"LEADER INDS INC COM","CAN",135198,109875,68172,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-12-28","1988-09-02","1988-09-02","2001-12-28"),
(96035,1,"YDE",NULL,"LEADER CAPITAL CORP COM NEW","CAN",50278,2879,41260,"Y","D","2566221","EQ","TSX","CA","CAD","2009-02-25","2000-10-02","2000-10-02","2009-02-25"),
(96035,10,"@STHEA6","HK0252001307","STHEAST ASIA PROP NPV","HKG",47893,29439,18333,"Y","A","6824776","EQ","HKG","HK","HKD",NULL,"1982-06-10","1982-06-10","2079-06-06"),
(96036,1,"LMN",NULL,"LEADER MNG INTL INC COM NEW","CAN",118454,76382,54536,"Y","D","2508739","EQ","TSX","CA","CAD","2003-12-08","1990-05-01","1990-05-01","2003-12-08"),
(96037,1,"52171L10",NULL,"LEADLEY GUNNING & CULP INTL CP COM","CAN",141721,117146,93644,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-10-27","1987-12-02","1987-12-02","1996-03-26"),
(96039,1,"LLI",NULL,"LEARNING LIBRARY INC COM","CAN",118626,77848,57394,"Y","D","2966649","EQ","TSX","CA","CAD","2003-05-27","2002-01-08","2002-01-08","2003-05-27"),
(96039,10,"@SOUTH158","ZAE000006482","SOUTH DEEP EXPL R0.01","ZAF",97435,100887,63193,"Y","D","6824914","EQ","JSE","ZA","ZAR","1995-03-03","1992-06-12","1992-06-12","1995-03-03"),
(96040,1,"LT",NULL,"GROSVENOR RESOURCE CORP COM","CAN",70570,54297,8555,"Y","A","BD381K8","EQ","TSX","CA","CAD",NULL,"1999-12-10","1960-01-01","2079-06-06"),
(96041,1,"XLN.TO",NULL,"LEED NT CORP CAP SHS","CAN",122657,88193,79857,"Y","D","2519872","EQ","TSE","CA","CAD","2001-09-04","1996-09-10","1996-09-10","2001-09-04"),
(96041,10,"@STHEA7","AU000000SET7","STH EAST TELECAST NPV","AUS",95146,104400,63910,"Y","D","6825003","EQ","ASX","AU","AUD","1999-11-22","1990-07-27","1990-07-27","1999-11-22"),
(96042,1,"XLN",NULL,"LEED NT CORP EQTY DIVID SHS","CAN",108810,65374,79857,"N","D","2522308","EQ","TSE","CA","CAD","2001-09-06","1996-09-10","1996-09-10","2001-09-06"),
(96042,10,"@SESOD1","TW0001708006","SESODA CORPN TWD10","TWN",41431,48903,2668,"Y","A","6825025","EQ","TAI","TW","TWD",NULL,"1989-04-04","1989-04-04","2079-06-06"),
(96043,1,"LWC",NULL,"LEEWARD CAPITAL CORP COM","CAN",63310,42859,3539,"Y","D","2511049","EQ","TSX","CA","CAD","2015-03-18","1990-05-01","1960-01-01","2079-06-06"),
(96044,1,"52463R10",NULL,"LEGACY PETE LTD CL A","CAN",116223,84037,71973,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-12-31","1990-05-01","1990-05-01","1991-12-31"),
(96045,1,"LMI",NULL,"LEGG MASON CDA HLDGS LTD EXCHANGBLE SHS","CAN",54504,46103,34063,"Y","D","2614681","EQ","TSE","CA","CAD","2010-05-26","2000-05-31","2000-05-31","2010-05-26"),
(96046,10,"@SACHR1","ZAE000060000","MERAFE RESOURCES ZAR0.01","ZAF",851,37265,38377,"Y","A","6825122","EQ","JSE","ZA","ZAR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(96048,1,"52491910",NULL,"LEGACY HOTELS REAL EST INVT UNITS","CAN",54501,40097,37912,"Y","D","2125633","EQ","TSE","CA","CAD","2007-09-18","1997-11-10","1997-11-10","2007-09-18"),
(96048,10,"@SEIWA3","JP3418250001","SEIWA CHUO HOLDING NPV","JPN",44192,47529,35225,"Y","A","6825199","EQ","TKS","JP","JPY",NULL,"1996-12-11","1996-12-11","2079-06-06"),
(96049,1,"52491920",NULL,"LEGACY HOTELS REAL EST INVT TR INSTALMNT RCPT","CAN",134276,101315,37912,"N","D",NULL,"EQ","TSE","CA","CAD","1998-11-10","1997-11-10","1997-11-10","1998-11-10"),
(96049,10,"@SOUVE1","PK0006701012","SOUVENIR TOBACCO PKR10","PAK",100538,73758,69291,"Y","D","6825229","EQ","KAR","PK","PKR","2003-04-16","1998-09-07","1998-09-07","2003-04-16"),
(96050,10,"@SRIIB1","MYL9989OO004","SRII BERHAD MYR1","MYS",41768,550,31550,"Y","D","6825252","EQ","KLS","MY","MYR","2009-09-10","1996-01-03","1996-01-03","2009-09-10"),
(96051,1,"52522310",NULL,"LEHNDORFF CDN PPTYS UNIT LTD PART","CAN",125956,96355,68179,"Y","D","2510864","EQ","TSE","CA","CAD","1997-11-20","1981-10-21","1981-10-21","1997-11-20"),
(96052,10,"@SJABH1","MYL4367OO008","SJA BHD MYR0.80","MYS",95064,86564,62706,"Y","D","6825274","EQ","KLS","MY","MYR","2001-08-08","1989-11-02","1989-11-02","2001-08-08"),
(96053,10,"@SOUTH161",NULL,"SOUTHERN STEEL BHD NPV","MYS",29963,6403,46472,"Y","A","6825337","EQ","KLS","MY","MYR",NULL,"1993-12-17","1993-12-17","2079-06-06"),
(96054,10,"@SOUTH162","NZSPNE0001S8","SOUTH PORT NZ NPV","NZL",420,31321,19613,"Y","A","6825360","EQ","NZE","NZ","NZD",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(96055,1,"52533670",NULL,"LEIGH INSTRS LTD PREF2 2CV$1.75","CAN",123846,86133,81767,"N","D","5336108","PREF","TSE","CA","CAD","1988-06-07","1986-08-07","1986-08-07","1988-06-07"),
(96056,1,"LES",NULL,"GREENBANK VENTURES INC COM","CAN",61355,15345,37221,"Y","D","BN4GJ07","EQ","TSX","CA","CAD","2024-12-16","1995-07-28","1960-01-01","2079-06-06"),
(96056,10,"@SOUTH164","MYL4375OO001","SOUTH MALAYSIA IND NPV","MYS",34418,39460,35057,"Y","A","6825423","EQ","KLS","MY","MYR",NULL,"1986-03-24","1986-03-24","2079-06-06"),
(96057,1,"LTM",NULL,"INTERTAINMENT MEDIA INC COM NEW","CAN",58038,14968,27932,"Y","D","BYR11G6","EQ","TSX","CA","CAD","2019-03-25","2001-06-11","2001-06-11","2079-06-06"),
(96057,10,"@SPATI2","AU000000SLS4","SPATIAL SYSTEMS AUD0.50","AUS",84243,96898,4311,"N","D","6825434","EQ","ASX","AU","AUD","2002-11-25","2002-11-12","2002-11-12","2002-11-25"),
(96058,1,"52591510",NULL,"LENCOURT LTD COM","CAN",115921,105003,53057,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-11-20","1976-01-13","1976-01-13","1992-11-20"),
(96059,10,"@PHOEN42","CNE000000B26","SHANGHAI PHOENIX E \'A\'CNY1","CHN",2772,34313,31049,"Y","A","6825508","EQ","SHG","CN","CNY",NULL,"1993-10-08","1993-10-08","2079-06-06"),
(96060,1,"LNF",NULL,"LEONS FURNITURE LTD COM","CAN",63293,54578,25676,"Y","A","2512406","EQ","TSE","CA","CAD",NULL,"1976-01-06","1960-01-01","2079-06-06"),
(96061,10,"@JAYAT1","MYL4383OO005","JAYA TIASA HLDGS NPV","MYS",34419,46265,43506,"Y","A","6825531","EQ","KLS","MY","MYR",NULL,"1984-03-19","1984-03-19","2079-06-06"),
(96062,10,"@SUNJI2","KR7014300008","SUNJIN HOLDINGS CO KRW5000","KOR",31686,39664,4506,"Y","D","6825553","EQ","KRX","KR","KRW","2013-01-18","1994-01-14","1994-01-14","2012-12-14"),
(96063,1,"52685010",NULL,"LES INDS CHARAN COM","CAN",121301,69631,68182,"Y","D","2187837","EQ","TSE","CA","CAD","1992-02-18","1985-12-18","1985-12-18","1992-02-18"),
(96063,10,"@STHRO1","ZAE000007050","STH ROODEPORT MAIN ZAR0.56","ZAF",78287,62204,81371,"N","D","6825649","EQ","JSE","ZA","ZAR","1994-03-24","1990-01-02","1990-01-02","1994-03-24"),
(96065,1,"52685L10",NULL,"LES INVTS EMBRYGENES LTEE COM","CAN",126689,62009,62972,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-02-26","2000-12-12","2000-12-12","2002-02-26"),
(96065,10,"@SOVER7","ZAE000009221","SOVEREIGN FOOD INV NPV","ZAF",31939,35494,41213,"Y","D","6825713","EQ","JSE","ZA","ZAR","2017-11-22","1995-11-22","1995-11-22","2017-11-14"),
(96066,10,"@STAND281",NULL,"STANDARD INS (PK) PKR10","PAK",38649,54076,7805,"Y","S","6825735","EQ","KAR","PK","PKR",NULL,"1995-11-07","1995-11-07","2079-06-06"),
(96068,1,"52690010",NULL,"LES MINES D\'ARGENT ABCOURT INC COM","CAN",132214,57669,70607,"Y","D",NULL,"EQ","MON","CA","CAD","1997-11-11","1991-08-13","1991-08-13","1997-11-11"),
(96069,10,"@NAMIB17","NA0008640220","NAMIBIAN FISHING NAD0.05","NAM",112498,56782,28680,"N","D","6621353","EQ","JSE","ZA","ZAR","2003-06-04","1990-01-08","1990-01-08","2003-06-05"),
(96070,1,"52690510",NULL,"LESSONWARE LTD COM","CAN",117467,105756,54827,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-13","1992-07-02","1992-07-02","1992-11-13"),
(96070,10,"@MAROC6","MA0000010035","MAROC LEASING MAD100","MAR",44785,1752,42418,"Y","A","6825898","EQ","CAS","MA","MAD",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(96071,1,"EMI",NULL,"MICROTEC ENTERPRISES INC SUB VTG SH","CAN",121587,88614,85290,"Y","D","2544681","EQ","TSE","CA","CAD","2004-06-25","1996-12-23","1996-12-23","2004-06-25"),
(96071,10,"@STHCH3","HK0000460706","SOUTH CHINA FINANC NPV (POST CON)","HKG",26831,52122,31800,"Y","A","BGYW735","EQ","HKG","HK","HKD",NULL,"1993-07-16","1993-07-16","2079-06-06"),
(96072,1,"52736C10",NULL,"LEVESQUE BEAUBIEN & CO CL A","CAN",131297,77995,53606,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-10-28","1986-07-03","1986-07-03","1988-10-28"),
(96072,10,"@SURAJ4","PK0018701018","SURAJ GHEE IND PKR10","PAK",38751,5521,7865,"Y","S","6826062","EQ","KAR","PK","PKR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(96073,1,"52749G10",NULL,"LEVTECH MED TECHNOLOGIES LTD COM","CAN",117457,80531,68187,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-13","1988-09-13","1992-02-18"),
(96073,10,"@MACAG1","INE374501018","MAC AGRO INDS INR10","IND",143158,115107,94340,"Y","D","6826073","EQ","BOM","IN","INR","1997-05-20","1990-12-17","1990-12-17","1997-05-20"),
(96074,10,"@SUZUK5","PK0009001014","SUZUKI MOTORCYCLES PKR10","PAK",43036,23627,6731,"Y","D","6826147","EQ","KAR","PK","PKR","2007-10-26","1997-11-17","1997-11-17","2007-10-26"),
(96075,10,"@SOUTH167","PHY2715L1163","GLOBAL FERRONICKEL PHP1.05","PHL",2447,15325,4917,"Y","A","BD59J94","EQ","PHS","PH","PHP",NULL,"1994-12-14","1994-12-14","2079-06-06"),
(96076,1,"LIC.V",NULL,"NEW WEST ENERGY SVCS INC COM NEW","CAN",54502,15441,40339,"Y","D","BF2LM32","EQ","TSX","CA","CAD","2020-12-29","1995-08-03","1960-01-01","2079-06-06"),
(96076,10,"@SERVI26","PK0016401017","SERVICE INDS(SHOES PKR10","PAK",5999,48934,34554,"Y","A","6826266","EQ","KAR","PK","PKR",NULL,"1992-07-24","1992-07-24","2079-06-06"),
(96077,1,"LEX",NULL,"LEXAM EXPLS INC COM","CAN",54493,30154,45834,"Y","D","2512956","EQ","TSX","CA","CAD","2010-12-31","1994-03-24","1994-03-24","2010-12-31"),
(96078,1,"52892611",NULL,"LEXAM EXPLS INC RT","CAN",116224,92738,45834,"N","D",NULL,"EQ","MON","CA","CAD","1997-10-02","1996-06-21","1996-06-21","1997-10-02"),
(96078,10,"@SHABB1","PK0024001015","SHABBIR TILES PKR5","PAK",6099,12685,34627,"Y","A","6826329","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(96080,10,"@SMITH64","PK0033401016","SMITH KLINE&FRENCH PKR10","PAK",82165,65982,64657,"Y","D","6826374","EQ","KAR","PK","PKR","2002-10-09","1992-07-16","1992-07-16","2002-10-09"),
(96081,10,"@STANI1","AU000000SLP0","STANILITE PACIFIC AUD0.25","AUS",165674,127928,100489,"Y","D","6826396","EQ","ASX","AU","AUD","1996-05-21","1990-07-27","1990-07-27","1996-05-21"),
(96082,1,"52990120",NULL,"LEXXOR ENERGY INC CL B","CAN",123740,105093,55555,"N","D",NULL,"EQ","TSX","CA","CAD","2000-05-03","1997-04-21","1997-04-21","2000-05-03"),
(96082,10,"@SHAIX1","CNE000000CF1","S/HAIXIN GROUP \'A\'CNY1","CHN",3815,42756,21261,"Y","A","6826404","EQ","SHG","CN","CNY",NULL,"1994-04-04","1994-04-04","2079-06-06"),
(96083,1,"LBE",NULL,"NORTHERN SUN MNG CORP COM","CAN",54485,14515,6630,"Y","D","BFYHT26","EQ","TSX","CA","CAD","2016-04-27","1997-10-16","1960-01-01","2079-06-06"),
(96083,10,"@SHAIX2","CNE000000DX2","S/HAIXIN GROUP \'B\'CNY1","CHN",31714,35325,21261,"N","A","6826415","EQ","SHG","CN","USD",NULL,"1993-12-09","1993-12-09","2079-06-06"),
(96084,1,"LBR",NULL,"LIBERTY OIL & GAS LTD COM","CAN",131059,72378,75218,"Y","D","2324634","EQ","TSX","CA","CAD","2002-02-25","1993-06-25","1993-06-25","2007-04-11"),
(96085,1,"53159T10",NULL,"LIBRA INDS INC COM","CAN",124177,94269,87873,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-21","1988-09-21","1990-09-19"),
(96085,10,"@SUBRO1","INE287B01021","SUBROS LTD INR2.00","IND",4708,52168,33065,"Y","A","6826460","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96086,1,"53171D10",NULL,"LIDCO INDS INC COM","CAN",126783,84944,87874,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-06-23","1986-01-29","1986-01-29","1996-03-26"),
(96087,1,"LMC",NULL,"LIFE MEDICAL CORP COM","CAN",132347,85897,73065,"Y","D","2579122","EQ","TSX","CA","CAD","2002-02-13","1998-01-23","1998-01-23","2002-02-13"),
(96088,1,"LSC",NULL,"LIFECO SPLIT CORP CAP SHS","CAN",63301,52655,21529,"Y","D","2616029","EQ","TSE","CA","CAD","2012-07-31","2000-08-03","2000-08-03","2012-07-30"),
(96089,1,"53218Q20",NULL,"LIFECO SPLIT CORP PFD A","CAN",109957,72928,21529,"N","D","2616052","EQ","TSE","CA","CAD","2005-07-26","2000-08-03","2000-08-03","2005-07-26"),
(96090,1,"53218Q30",NULL,"LIFECO SPLIT CORP PFD C","CAN",63302,18909,21529,"N","D","B0FHVR9","PREF","TSE","CA","CAD","2012-07-31","2005-07-28","2005-07-28","2012-07-30"),
(96090,10,"@SUBSR2","TH0092010Y08","SUB SRI THAI PLC THB1(LOCAL)","THA",41355,46840,2590,"Y","A","B15FX07","EQ","BKK","TH","THB",NULL,"1987-08-07","1987-08-07","2079-06-06"),
(96091,1,"LBK.V",NULL,"LIFEBANK CORP COM","CAN",49822,1699,39784,"Y","D","2054920","EQ","TSX","CA","CAD","2012-10-04","2002-10-31","2002-10-31","2012-09-28"),
(96092,1,"53224E10",NULL,"LIGHTNING CREEK MINES LTD COM","CAN",126784,65582,87877,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-29","1988-09-29","1990-09-19"),
(96092,10,"@SKKAK1","JP3162650000","SK KAKEN CO LTD NPV","JPN",2268,42691,4811,"Y","A","6826578","EQ","TKS","JP","JPY",NULL,"1994-10-19","1994-10-19","2079-06-06"),
(96093,1,"LEL.J",NULL,"LIGHTNING ENERGY LTD COM","CAN",120954,89321,57732,"Y","D","B01C220","EQ","TSE","CA","CAD","2005-04-25","2004-06-03","2004-06-03","2079-06-06"),
(96094,1,"LNR.TO",NULL,"LINAMAR CORP COM","CAN",63294,44419,25481,"Y","A","2516022","EQ","TSE","CA","CAD",NULL,"1986-01-30","1960-01-01","2079-06-06"),
(96094,10,"@SOUTH168","ZAE000006912","SOUTHERN LIFE ASSC ZAR0.05(NAMIBIAN LIST)","ZAF",37567,5636,28678,"Y","D","6826631","EQ","NAM","NA","ZAR","2000-07-03","2000-06-19","2000-07-03","2000-07-03"),
(96096,10,"@SHANT5","CNE000000KZ2","SHANTUI CONSTRUCTI \'A\'CNY1","CHN",44371,22519,20550,"Y","A","6827162","EQ","SHE","CN","CNY",NULL,"1997-01-22","1997-01-22","2079-06-06"),
(96097,10,"@SOUTH169","MYL1333OO003","SOUTHERN BANK BHD MYR1","MYS",141539,107267,55323,"Y","D","6828949","EQ","KLS","MY","MYR","2006-07-14","1987-09-01","1987-09-01","2006-07-13"),
(96098,1,"LRR",NULL,"LINEAR GOLD CORP COM","CAN",68235,21889,3521,"Y","D","2502515","EQ","TSE","CA","CAD","2010-06-25","1990-05-01","1960-01-01","2079-06-06"),
(96098,10,"@SINOI2","HK0250031678","SINO-I TECHNOLOGY NPV","HKG",52446,18968,18714,"Y","D","6828961","EQ","HKG","HK","HKD","2023-10-31","1988-06-01","1988-06-01","2023-10-30"),
(96099,1,"LRM.V",NULL,"STOCKPORT EXPL INC COM","CAN",309062,226136,177884,"Y","A","BF39VM7","EQ","CNQ","CA","CAD",NULL,"2018-10-04","2018-10-04","2079-06-06"),
(96099,10,"@HEALT27","AU000000ULT8","ULTRAPAY LIMITED NPV","AUS",71,50970,21216,"Y","D","6828983","EQ","ASX","AU","AUD","2013-04-24","1994-03-21","1994-03-21","2013-02-04"),
(96101,10,"@SIAMP13","TH0098010000","SIAM PULP & PAPER THB10","THA",102613,68843,63113,"Y","D","6829124","EQ","BKK","TH","THB","2003-07-18","1987-12-15","1987-12-15","2003-07-18"),
(96102,10,"@SHIMO1","JP3359500000","SHIMOJIMA CO LTD NPV","JPN",41735,51480,43129,"Y","A","6829414","EQ","TKS","JP","JPY",NULL,"1995-12-12","1995-12-12","2079-06-06"),
(96104,1,"LIR",NULL,"LINMOR INC COM","CAN",128001,105575,66622,"Y","D","2501288","EQ","TSE","CA","CAD","2004-05-31","1996-02-20","1996-02-20","2004-05-31"),
(96104,10,"@SNEWW1","CNE0000006X1","S/HAI NEW WORLD CO \'A\'CNY1","CHN",2790,44149,20023,"Y","A","6829544","EQ","SHG","CN","CNY",NULL,"1993-01-19","1993-01-19","2079-06-06"),
(96105,1,"IGM",NULL,"STARR PEAK MINING LTD COM","CAN",54496,15282,21225,"Y","A","BN14K12","EQ","TSX","CA","CAD",NULL,"1994-03-11","1960-01-01","2079-06-06"),
(96105,10,"@STHNC4","TH0240010Z02","STHN CONCRETE PILE THB1 (LOCAL)","THA",25531,17513,31922,"Y","A","BCHTJF1","EQ","BKK","TH","THB",NULL,"1991-06-20","1991-06-20","2079-06-06"),
(96106,1,"53626C10",NULL,"LIONHEART ENERGY CO RP COM","CAN",128393,58789,89052,"Y","D","2507297","EQ","TSE","CA","CAD","1997-05-20","1994-03-29","1994-03-29","1997-05-20"),
(96106,10,"@STHNC5","AU0000SXXCA3","STHN CROSS EXPL NPV(AUD0.23 PD)","AUS",142082,116038,29754,"N","D","6829588","EQ","ASX","AU","AUD","2010-03-10","2002-07-23","2002-07-23","2010-03-09"),
(96107,10,"@SPLLT1","INE355A01028","SOMANY CERAMICS LD INR2","IND",148607,120650,97280,"Y","A","6829618","EQ","NSE","IN","INR",NULL,"1995-11-22","1995-11-22","2079-06-06"),
(96108,1,"LIQ.J",NULL,"ALCANNA INC COM","CAN",52011,7218,40907,"Y","D","BD05NY0","EQ","TSE","CA","CAD","2022-04-04","2004-09-28","2004-09-28","2079-06-06"),
(96108,10,"@STHNC6","AU000000SXX9","STHN CROSS EXPL NPV","AUS",34846,51332,29754,"Y","D","6829630","EQ","ASX","AU","AUD","2021-03-26","1996-04-11","1996-04-11","2019-03-25"),
(96109,1,"LBN.J",NULL,"LIQUOR BARN INCOME FUND TRUST UNIT","CAN",71785,37100,17139,"Y","D","B157734","EQ","TSE","CA","CAD","2007-06-11","2006-05-17","2006-05-17","2007-06-11"),
(96110,1,"BNL.V",NULL,"INZINC MNG LTD COM","CAN",51821,6777,24787,"Y","A","BJZ3YM6","EQ","TSX","CA","CAD",NULL,"1999-04-15","1960-01-01","2079-06-06"),
(96110,10,"@SDILT1","AU000000SDI2","SDI LTD NPV","AUS",25948,44383,30957,"Y","A","6829748","EQ","ASX","AU","AUD",NULL,"2001-08-08","2001-08-08","2079-06-06"),
(96111,1,"53680110",NULL,"LITHIUM CORP OF CANADA LTD COM","CAN",116227,79351,65732,"Y","D","2519162","EQ","ALB","CA","CAD","1995-11-24","1990-08-30","1990-08-30","1995-11-24"),
(96111,10,"@STHNE2","AU000000SEA7","STHN ELEC QUEENSLD AUD 1","AUS",114281,90925,76510,"Y","D","6829771","EQ","ASX","AU","AUD","1993-08-13","1988-06-27","1988-06-27","1991-12-03"),
(96112,10,"@STHNF1",NULL,"STHN FARMERS GROUP A!0.50","AUS",114090,56737,66588,"Y","D","6829782","EQ","ASX","AU","AUD","1990-01-02","1988-01-08","1988-01-08","1990-01-02"),
(96113,1,"53867210",NULL,"LIVINGSTON INTL INCOME FD UNIT","CAN",69215,25929,22414,"Y","D","2846934","EQ","TSE","CA","CAD","2010-01-19","2002-07-04","2002-02-11","2079-06-06"),
(96113,10,"@AUSTG9","AU000000AFN5","AUST GOLD FIELDS NPV","AUS",165778,68207,58507,"Y","D","6829845","EQ","ASX","AU","AUD","1998-03-03","1988-06-27","1988-06-27","1998-03-03"),
(96114,1,"53932A10",NULL,"LIXOR INC COM","CAN",154279,124126,103715,"Y","D","2481368","EQ","MON","CA","CAD","2013-10-25","1989-12-07","1989-12-07","1997-01-16"),
(96114,10,"@SOUTH171","ZAE000006912","SOUTHERN LIFE ASSC ZAR0.05","ZAF",103487,77551,53947,"Y","D","6829997","EQ","JSE","ZA","ZAR","1998-05-22","1989-01-04","1989-01-04","1998-05-22"),
(96115,1,"L.TO",NULL,"LOBLAW COMPANIES LTD COM","CAN",67198,44795,761,"Y","A","2521800","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(96115,10,"@PENNA10",NULL,"PENNANT HLDGS A!0.50","AUS",115659,78108,75618,"Y","D","6830041","EQ","ASX","AU","AUD","1991-09-27","1989-01-06","1989-01-06","1991-09-27"),
(96116,10,"@AFTCO1","AU000000AFT2","AFT CORPORATION NPV","AUS",40253,31174,21380,"Y","D","6830096","EQ","ASX","AU","AUD","2020-09-30","1996-01-02","1996-01-02","2018-09-10"),
(96117,1,"53948130",NULL,"LOBLAW COS LTD PFD $2.40","CAN",117460,105336,761,"N","D","2521844","PREF","TSE","CA","CAD","1998-10-01","1976-01-05","1976-01-05","1998-10-01"),
(96118,1,"53948140",NULL,"LOBLAW COS LTD PFD 1 2 $3.70","CAN",129826,102561,761,"N","D","2525891","PREF","TSE","CA","CAD","1998-10-01","1984-01-09","1984-01-09","1998-10-01"),
(96121,10,"@STHNP8","AU0000LRCCA4","LAGUNA RESOURCES NPV(AUD0.10 PD)","AUS",143042,115096,1264,"N","D","6830223","EQ","ASX","AU","AUD","2008-07-18","2002-07-29","2002-07-30","2003-12-02"),
(96122,10,"@SOUTH172","NZSOUE0002S4","SOUTHERN PETROLEUM NZD0.50(NZD0.45 PD)","NZL",103435,61140,81128,"Y","D","6830290","EQ","NZE","NZ","NZD","1995-12-20","1986-01-06","1986-01-06","1995-12-22"),
(96124,10,"@SOUTH174","AU000000SRC5","SOUTHERN RESOURCES AUD0.25","AUS",167502,127431,103912,"Y","D","6830353","EQ","ASX","AU","AUD","1992-06-05","1988-06-27","1988-06-27","1992-06-19"),
(96126,1,"53969D10",NULL,"LOCKE RICH MINERALS LTD COM","CAN",157878,128617,103555,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-29","1989-11-27","1989-11-27","1996-02-02"),
(96126,10,"@STHNP9",NULL,"STHN PLATREEF MNG R0.01","ZAF",94166,77117,6637,"N","D","6830450","EQ","JSE","ZA","ZAR","1996-03-27","1990-01-15","1990-01-15","1996-03-27"),
(96127,1,"53990210",NULL,"LODESTAR ENERGY INC CDA CL A","CAN",129084,89030,55838,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-04-06","1996-12-16","1996-12-16","1998-04-06"),
(96127,10,"@SUNTE2","JP3335600007","SUNTELEPHONE CO NPV","JPN",48247,29445,1592,"Y","D","6830483","EQ","TKS","JP","JPY","2007-05-23","1982-12-27","1982-12-27","2007-05-23"),
(96128,10,"@SEKIC2","JP3420850004","SEKICHU CO LTD NPV","JPN",2138,21009,39098,"Y","A","6830513","EQ","TKS","JP","JPY",NULL,"1994-06-29","1994-06-29","2079-06-06"),
(96129,1,"53990220",NULL,"LODESTAR ENERGY INC CDA CL B","CAN",126000,64559,55838,"N","D","2114459","EQ","ALB","CA","CAD","1998-04-06","1998-01-16","1998-01-16","1998-04-06"),
(96133,10,"@ALPHA58","AU000000ASU3","ALPHA TECHS CORP NPV","AUS",40335,53744,2299,"Y","D","6830900","EQ","ASX","AU","AUD","2011-05-09","1996-01-03","1996-01-03","2009-09-01"),
(96134,1,"54042L30",NULL,"LOEWEN GROUP INC PFD A CV 7.75%","CAN",132772,110475,83947,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1988-05-04","1988-05-04","1990-09-19"),
(96134,10,"@SHINS29","KR7006150007","HANME NS CO LTD KRW5000","KOR",79218,83826,68411,"Y","D","6830966","EQ","KRX","KR","KRW","2005-04-07","1994-08-12","1994-08-12","2005-04-07"),
(96135,1,"54042L40",NULL,"LOEWEN GROUP INC PFD CV 1C 1/10","CAN",117468,69717,83947,"N","D","2523851","EQ","TSE","CA","CAD","2000-11-21","1999-09-06","1999-09-06","2000-11-21"),
(96136,1,"54042L50",NULL,"LOEWEN GROUP INC RCPT PFD 1/10 CV","CAN",168698,129205,83947,"N","D",NULL,"EQ","MON","CA","CAD","1996-07-02","1996-01-02","1996-01-04","1996-07-02"),
(96136,10,"@SOMKA1","INE373101018","SOMKAN MARINE INR10","IND",75719,60356,72550,"Y","D","6831118","EQ","BOM","IN","INR","1998-05-27","1994-05-23","1994-05-23","1998-05-27"),
(96137,10,"@SOMAN2","INE372601018","SOMANI IRON INR10","IND",81517,75655,76041,"Y","D","6831129","EQ","BOM","IN","INR","1998-09-18","1990-01-08","1990-01-08","1998-09-18"),
(96138,1,"LOG",NULL,"LOMA OIL & GAS LTD COM NEW","CAN",50597,3696,47661,"Y","D","2128193","EQ","TSX","CA","CAD","2016-07-07","1997-04-28","1997-04-28","2012-05-03"),
(96138,10,"@SCHRA2","INE340F01011","DUNCAN ENGINEERING INR10","IND",5351,11638,31262,"Y","A","6831130","EQ","BOM","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(96139,1,"CKO",NULL,"INTREPID METALS CORP COM NEW","CAN",54500,34599,25983,"Y","A","BQB5NK6","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(96141,1,"LGT.A",NULL,"LOGISTEC CORP SHS CL A","CAN",51423,5825,1824,"Y","D","2523226","EQ","TSE","CA","CAD","2024-01-11","1979-01-09","1960-01-01","2079-06-06"),
(96141,10,"@SPINI2","AU000000SPX5","SPINIFEX GOLD NPV","AUS",105046,95096,90458,"Y","D","6831204","EQ","ASX","AU","AUD","2003-10-16","1996-12-12","1996-12-12","2003-10-16"),
(96142,1,"LGT.B",NULL,"LOGISTEC CORP CL B SUB VTG","CAN",51424,5826,1824,"N","D","2018506","EQ","TSE","CA","CAD","2024-01-11","1986-06-26","1960-01-01","2079-06-06"),
(96142,10,"@SRIVA2","TH0578010009","SRIVARA REAL ESTAT THB10","THA",105955,108322,67955,"Y","D","6831237","EQ","BKK","TH","THB","2001-05-11","1996-06-04","1996-06-04","2001-05-11"),
(96144,10,"@HITEC13","AU000000MAS0","MESA MINERALS LTD NPV","AUS",48819,28814,43897,"Y","D","6831840","EQ","ASX","AU","AUD","2019-08-29","1996-01-02","1996-01-02","2016-09-19"),
(96145,1,"54145H10",NULL,"LOKI GOLD CORP COM","CAN",135201,70565,87887,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-06-03","1988-09-14","1988-09-14","1996-06-03"),
(96145,10,"@SOCCI2","LB0000012718","SOC CIMENTS BLANCS LBP100 (BEARER)","LBN",210448,168572,133682,"N","D","6831862","EQ","BEY","LB","USD","2018-01-17","1996-01-22","1996-01-22","2017-11-03"),
(96146,10,"@SOUTH179","ZAE000009239","SOUTHVAAL HLDGS ZAR0.12","ZAF",113260,70933,77538,"Y","D","6831992","EQ","JSE","ZA","ZAR","1998-06-26","1973-01-01","1973-01-01","1998-06-26"),
(96147,10,"@SOLOM6","TW0002359007","SOLOMON TECHNOLOGY TWD10","TWN",44320,85,37065,"Y","A","6832014","EQ","TAI","TW","TWD",NULL,"1996-12-19","1996-12-19","2079-06-06"),
(96148,1,"54147E10",NULL,"LOLLIPOP DAYCARE LTD COM","CAN",116228,60787,87888,"Y","D","2523709","EQ","TSX","CA","CAD","1993-05-07","1989-06-28","1989-06-28","1993-05-07"),
(96150,1,"COT",NULL,"LOMIKO METALS INC COM","CAN",66625,17358,47826,"Y","A","BQ3QQ86","EQ","TSX","CA","CAD",NULL,"1989-07-06","1960-01-01","2079-06-06"),
(96150,10,"@MRPRI3","ZAE000009361","MR PRICE GROUP \'N\' ZAR0.00025","ZAF",82533,83230,31755,"N","D","6832100","EQ","JSE","ZA","ZAR","2000-10-27","1995-07-07","1995-07-07","2000-10-27"),
(96151,1,"54183010",NULL,"LONDON INSURANCE GROUP INC COM","CAN",247484,79483,90582,"N","D","2533991","PREF","TSE","CA","CAD","1998-01-09","1985-07-05","1985-07-05","1998-12-08"),
(96152,10,"@SPANC2","JP3400000000","SPANCRETE CORP NPV","JPN",25627,44015,31964,"Y","D","6832229","EQ","TKS","JP","JPY","2025-05-09","1991-09-17","1991-09-17","2025-05-08"),
(96153,1,"54183030",NULL,"LONDON INSURANCE GROUP INC PFD I D 7.25%","CAN",117458,79837,90582,"N","D","2524586","PREF","TSE","CA","CAD","2002-12-30","1992-10-22","1992-10-22","2002-12-30"),
(96154,1,"54183040",NULL,"LONDON INSURANCE GROUP INC PFD I E 7.20%","CAN",117459,80610,90582,"Y","D","2524575","PREF","TSE","CA","CAD","2002-12-31","1995-06-01","1995-06-01","2002-12-31"),
(96154,10,"@SPARG3","AU000000SPG0","SPARGOS MINING NL A!0.25","AUS",114268,78261,76497,"Y","D","6832348","EQ","ASX","AU","AUD","2001-02-13","1988-06-27","1988-06-27","2001-02-13"),
(96155,1,"LC.V",NULL,"LOMBARDI MEDIA CORP COM","CAN",54488,35466,3517,"Y","D","2589693","EQ","TSX","CA","CAD","2007-07-13","1990-05-01","1990-05-01","2007-08-31"),
(96156,1,"LHCP.V",NULL,"CONSOLIDATED URANIUM INC COM","CAN",65449,45267,14768,"Y","D","BN75T23","EQ","TSX","CA","CAD","2023-12-11","2006-04-03","2006-04-03","2079-06-06"),
(96157,10,"@AUTOE1",NULL,"MACRO METALS LTD NPV","AUS",25166,10995,19196,"Y","A","BQZDJF3","EQ","ASX","AU","AUD",NULL,"1996-01-08","2012-01-04","2079-06-06"),
(96158,1,"54287U10",NULL,"NAVINA GLOBAL RESOURCE FD UNIT","CAN",67540,27414,14895,"Y","D","B15YG49","EQ","TSE","CA","CAD","2010-06-25","2006-05-31","2006-05-31","2010-06-25"),
(96159,1,"LRC.V",NULL,"LONG VIEW RES CORP COM","CAN",66057,30980,23530,"Y","D","B04KTS6","EQ","TSX","CA","CAD","2007-06-11","2004-12-03","2004-12-03","2007-06-11"),
(96159,10,"@SPENC2","AU000000SGF1","SPENCER GULF TELEC NPV","AUS",91538,64622,58802,"Y","D","6833620","EQ","ASX","AU","AUD","2002-03-05","1996-01-08","1996-01-08","2002-04-11"),
(96160,10,"@SITAR3","PK0033301018","SITARA CHEMICALS PKR10","PAK",5957,12467,19813,"Y","A","6833705","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(96162,1,"LBV.V",NULL,"LONGBOW RESOURCES INC COM","CAN",68901,48533,9817,"Y","D","B1W0DZ0","EQ","TSX","CA","CAD","2008-06-17","2000-11-20","2000-11-20","2008-06-17"),
(96162,10,"@SPENC3","PK0000901014","SPENCER & CO (PAK) PKR10","PAK",105242,98141,81497,"Y","D","6834009","EQ","KAR","PK","PKR","2003-12-19","1997-12-18","1997-12-18","2003-12-19"),
(96163,1,"LFDP.V",NULL,"URTHECAST CORP COM","CAN",54494,13616,13210,"Y","D","BBRQJL1","EQ","TSE","CA","CAD","2020-10-19","2004-09-30","2004-09-27","2079-06-06"),
(96163,10,"@SPESC4","ZAE000017919","SPESCOM LTD ZAR0.01","ZAF",26774,8993,31756,"Y","D","6834140","EQ","JSE","ZA","ZAR","2012-12-14","1990-01-03","1990-01-03","2011-01-14"),
(96164,1,"54315E10",NULL,"LONGREACH RES LTD COM","CAN",119670,74797,87894,"Y","D","2520498","EQ","TSX","CA","CAD","1992-12-31","1988-09-13","1988-09-13","1991-12-31"),
(96164,10,"@SPICE12","ZAE000016309","SPICER HOLDINGS ZAR0.01","ZAF",92340,82291,63740,"Y","D","6834333","EQ","JSE","ZA","ZAR","2001-12-12","1990-01-16","1990-01-16","2001-12-13"),
(96165,10,"@SPICE13","AU000000SCP9","SPICERS PAPER NPV","AUS",167792,133038,99873,"Y","D","6834355","EQ","ASX","AU","AUD","2001-02-07","1989-07-10","1989-07-10","2001-02-07"),
(96166,10,"@STEAD3",NULL,"STEADY SAFE LKD SHS(IDR500 & IDR100)","IDN",2193,28920,44688,"Y","A","6834485","EQ","IDX","ID","IDR",NULL,"1994-09-05","1994-09-05","2079-06-06"),
(96167,1,"54341P11",NULL,"LOOK COMMUNICATIONS INC RIGHT 02/23/2004","CAN",135475,92062,3084,"N","D","2342175","EQ","TSX","CA","CAD","2004-02-23","2004-02-04","2004-02-04","2004-02-23"),
(96168,10,"@SHOKU2","JP3369300003","SHOKUBUN CO LTD NPV","JPN",31844,34946,38385,"Y","A","6834559","EQ","TKS","JP","JPY",NULL,"1994-04-26","1994-04-26","2079-06-06"),
(96169,1,"LKC",NULL,"ONENERGY INC COM","CAN",63295,35151,3084,"Y","A","BYNHXS4","EQ","TSX","CA","CAD",NULL,"2005-04-11","2015-05-28","2079-06-06"),
(96169,10,"@SPKSE2","MYL1813OO004","SPK SENTOSA CP MYR1","MYS",35190,26892,29764,"Y","D","6834560","EQ","KLS","MY","MYR","2013-04-19","1986-01-02","1986-01-02","2013-03-28"),
(96170,10,"@SURIA2","MYL6521OO008","SURIA CAPITAL HLDG NPV","MYS",44269,49799,42945,"Y","A","6834601","EQ","KLS","MY","MYR",NULL,"1996-11-25","1996-11-25","2079-06-06"),
(96171,10,"@SKYDO1","AU000000SIT8","SITE GROUP INTL NPV","AUS",25165,15233,19195,"Y","D","6834656","EQ","ASX","AU","AUD","2025-08-29","1996-01-11","1996-01-11","2025-02-28"),
(96174,10,"@SREER4","INE371901013","SREE RAYALASEEMA INR10","IND",144133,114922,94318,"Y","D","6834731","EQ","BOM","IN","INR","2000-07-28","1994-09-14","1994-09-14","2000-07-28"),
(96175,1,"54629510",NULL,"LOUISIANA MNG CORP COM","CAN",131066,101674,71983,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-10-25","1990-05-01","1990-05-01","1990-10-25"),
(96175,10,"@SRITH4","TH0340010006","SRITHAI FOOD & BEV THB10(LOCAL)","THA",26389,20690,34659,"Y","D","6834742","EQ","BKK","TH","THB","2004-08-09","1993-03-18","1993-03-18","2004-08-09"),
(96177,1,"LBX",NULL,"LOUNOR EXPLORATION INC COM","CAN",71898,45104,46251,"Y","D","B131KB7","EQ","TSX","CA","CAD","2015-09-10","1988-08-31","1988-08-31","2013-09-19"),
(96178,1,"YLC",NULL,"LOUVICOURT GOLD MINES INC COM","CAN",127040,88060,58106,"Y","D","2535704","EQ","TSX","CA","CAD","2005-05-11","2000-11-09","2000-11-09","2005-05-11"),
(96179,1,"GEG.V",NULL,"LOVITT RESOURCES INC COM","CAN",50003,2150,46200,"Y","S","2382096","EQ","TSX","CA","CAD",NULL,"1988-08-22","1960-01-01","2079-06-06"),
(96180,1,"LOY",NULL,"KGIC INC COM","CAN",67105,47417,42311,"Y","D","BYZDFB7","EQ","TSX","CA","CAD","2017-02-21","1997-06-13","1960-01-01","2079-06-06"),
(96181,1,"LUIP.V",NULL,"VENTRIPOINT DIAGNOSTICS LTD COM NEW","CAN",67338,42461,14091,"Y","A","BYWCCV6","EQ","TSX","CA","CAD",NULL,"2005-11-10","2005-11-09","2079-06-06"),
(96181,10,"@SBAOS2","CNE000000GG0","S/BAOSIGHT SOF \'B\'CNY1","CHN",2132,53773,4717,"N","A","6835422","EQ","SHG","CN","USD",NULL,"1994-03-16","1994-03-16","2079-06-06"),
(96182,1,"54933G20",NULL,"LUCAS GOLD RES CORP PFD SER B","CAN",135881,80035,88993,"Y","D",NULL,"PREF","ALB","CA","CAD","1996-10-31","1994-05-13","1994-05-13","1996-10-31"),
(96182,10,"@SKSLT1","INE579101010","SKS LTD INR10","IND",106535,92327,78177,"Y","D","6835455","EQ","BOM","IN","INR","2000-01-14","1997-07-31","1997-07-31","2000-01-14"),
(96183,10,"@SATOH2","JP3321500005","SATOH & CO LTD NPV","JPN",2259,2377,19739,"Y","A","6835477","EQ","TKS","JP","JPY",NULL,"1994-09-28","1994-09-28","2079-06-06"),
(96184,1,"54952C10",NULL,"LUCKY BREAK GOLD INC COM","CAN",132774,82463,87901,"Y","D","B114GL0","EQ","TSX","CA","CAD","1997-12-22","1988-09-14","1988-09-14","1997-12-31"),
(96185,1,"LKY",NULL,"NUMINUS WELLNESS INC COM","CAN",64576,37317,3541,"Y","A","BM95935","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(96185,10,"@SPECT22","IL0005680140","SPECTRONIX ILS1","ISR",42612,33407,32547,"Y","D","6835563","EQ","TAE","IL","ILS","2015-09-10","1986-01-03","1986-01-03","2015-09-07"),
(96186,1,"PNDP.V",NULL,"LUIRI GOLD LTD COM","BMU",54498,19298,43673,"Y","D","B01F6V6","EQ","TSX","CA","CAD","2012-01-20","2004-06-08","2004-06-08","2012-01-20"),
(96187,1,"54985P10",NULL,"LUKE ENERGY LTD COM","CAN",132924,83576,73952,"Y","D","2429603","EQ","TSE","CA","CAD","2006-03-17","2003-02-28","2003-02-27","2079-06-06"),
(96188,10,"@BERJA19","MYL4219OO001","BERJAYA LAND BHD NPV","MYS",34420,38573,96538,"Y","A","B0RY9Y1","EQ","KLS","MY","MYR",NULL,"1987-07-29","1987-07-29","2079-06-06"),
(96190,10,"@SPACE5","JP3400050005","SPACE CO LTD NPV","JPN",2124,34838,4704,"Y","A","6836298","EQ","TKS","JP","JPY",NULL,"1994-06-15","1994-06-15","2079-06-06"),
(96191,1,"LUR.J",NULL,"LUMINA RES CORP COM","CAN",130207,92181,83043,"Y","D","B090BH4","EQ","TSE","CA","CAD","2006-12-04","2005-05-19","2005-05-19","2006-12-04"),
(96192,1,"55028010",NULL,"LUMONICS INC COM","CAN",125756,97107,5263,"N","D",NULL,"EQ","TSE","CA","CAD","1989-06-16","1980-10-30","1980-10-30","1989-06-16"),
(96192,10,"@SPOTL7","AU000000SPS5","SPOTLESS SERVICES NPV","AUS",101524,96885,76989,"Y","D","6836447","EQ","ASX","AU","AUD","2000-05-29","1988-07-22","1988-07-22","2000-05-29"),
(96193,1,"MCE",NULL,"RECONNAISSANCE ENRY AFRICA L COM","CAN",71906,29868,2971,"Y","A","BJBXY64","EQ","TSX","CA","CAD",NULL,"1998-04-29","1960-01-01","2079-06-06"),
(96193,10,"@SHINB1","KR7021880000","MASON CAPITAL CORP KRW500","KOR",19923,48964,32845,"Y","A","B10T1F5","EQ","KOS","KR","KRW",NULL,"1996-10-04","1996-10-04","2079-06-06"),
(96194,1,"55037010",NULL,"LUNDIN EXPLS LTD COM","CAN",117464,99510,87903,"Y","D","2537982","EQ","TSX","CA","CAD","1994-03-18","1988-09-19","1988-09-19","1994-03-18"),
(96195,1,"SCQ",NULL,"LUNDIN MNG CORP COM","CAN",50526,3508,32106,"Y","A","2866857","EQ","TSE","CA","CAD",NULL,"1994-11-01","1994-11-01","2079-06-06"),
(96195,10,"@SUNGJ4","KR7005980008","SUNGJEE CONSTRUCTI KRW5000","KOR",29847,38610,24611,"Y","D","6836782","EQ","KRX","KR","KRW","2018-10-03","1995-03-17","1995-03-17","2018-10-02"),
(96196,1,"55049D10",NULL,"LUSCAR OIL & GAS LTD COM","CAN",131407,104727,77138,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-08-08","1981-05-29","1981-05-29","1996-03-26"),
(96197,10,"@SPURS1","ZAE000006995","SPUR STEAK RANCHES ZAR0.01","ZAF",92341,65510,63741,"Y","D","6836801","EQ","JSE","ZA","ZAR","1999-11-26","1990-01-03","1990-01-03","1999-11-26"),
(96198,10,"@SPURH1","ZAE000006946","SPUR HLDGS ZAR0.01","ZAF",92342,84379,63742,"Y","D","6836856","EQ","JSE","ZA","ZAR","1999-11-26","1990-01-03","1990-01-03","1999-11-26"),
(96199,1,"LRL",NULL,"LUXOR INDUSTRIAL CORP COM","CAN",63299,42838,25913,"Y","D","2538082","EQ","TSX","CA","CAD","2017-04-06","1990-02-07","1960-01-01","2079-06-06"),
(96200,1,"LXRP.V",NULL,"LUXOR DEVS INC COM","CAN",76781,63747,80545,"Y","D","2184623","EQ","TSX","CA","CAD","2004-06-30","2002-12-23","2002-12-23","2004-06-30"),
(96200,10,"@SQUAR9","AU000000SGM7","SQUARE GOLD & MNRL AUD0.20","AUS",115753,90032,58566,"Y","D","6836890","EQ","ASX","AU","AUD","1994-08-26","1988-06-27","1988-06-27","1992-06-22"),
(96201,1,"LZN",NULL,"BLACK ISLE RES CORP COM NEW","CAN",64502,20373,19072,"N","D","BH458F0","EQ","TSX","CA","CAD","2018-12-03","1989-07-11","1960-01-01","2079-06-06"),
(96201,10,"@SQUAR10","JP3397080007","SQUARE CO LTD JPY50","JPN",79211,100049,86511,"Y","D","6836931","EQ","TKS","JP","JPY","2003-03-25","1994-08-12","1994-08-12","2003-03-25"),
(96202,1,"LUX.V",NULL,"LUXELL TECHNOLOGIES INC COM","CAN",72827,54634,6243,"Y","D","2526043","EQ","TSE","CA","CAD","2009-05-13","1997-04-10","1997-04-10","2009-05-13"),
(96203,10,"@SNOWB6","JP3947100008","SNOW BRAND SEED CO NPV","JPN",2120,36305,4683,"Y","D","6836964","EQ","TKS","JP","JPY","2008-05-08","1994-06-17","1994-06-17","2008-05-08"),
(96204,1,"YUF",NULL,"LYNDEN ENERGY CORP COM","CAN",63307,32974,41300,"Y","D","B05MB30","EQ","TSX","CA","CAD","2016-05-19","2000-10-02","1960-01-01","2079-06-06"),
(96205,1,"55167E10",NULL,"LYNNGOLD RES INC COM","CAN",135206,89905,87906,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-11-29","1985-11-29","1990-09-19"),
(96207,10,"@BRIST30","ID2000069907","TAISHO PHARMACEU PFD IDR1000","IDN",35008,26308,96503,"Y","D","6837064","PREF","IDX","ID","IDR","2025-08-22","1990-04-02","1990-04-02","2017-02-01"),
(96209,10,"@DSQSO2","INE615001018","DSQ SOFTWARE LTD INR10 (DEMAT WEEKLY)","IND",81300,75378,34380,"N","D","6837183","EQ","BOM","IN","INR","1997-11-07","1993-08-19","1993-08-19","1997-11-07"),
(96210,1,"55190310",NULL,"LYNX SECURITY INC COM","CAN",130024,73115,82775,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1989-06-07","1989-06-07","1991-12-31"),
(96210,10,"@SSANG12","KR7008900003","TEC&CO CO LTD KRW500","KOR",34778,11711,29717,"Y","D","6837213","EQ","KRX","KR","KRW","2016-05-17","1984-09-19","1984-09-19","2016-04-27"),
(96211,1,"55190410",NULL,"LYNX ENERGY SVCS CORP CL A","CAN",117469,60293,61520,"Y","D","2540021","EQ","TSE","CA","CAD","1997-05-28","1993-06-28","1993-06-28","1997-05-28"),
(96212,1,"55190420",NULL,"LYNX ENERGY SVCS CORP SUB VTG CL B","CAN",117470,60294,61520,"N","D","2540032","EQ","TSE","CA","CAD","1997-06-17","1993-06-28","1993-06-28","1997-06-17"),
(96212,10,"@SRIDH1","TH0208010007","SRI DHANA FINANCE THB10","THA",97402,95303,54399,"Y","D","6837246","EQ","BKK","TH","THB","1997-08-05","1990-11-14","1990-11-14","1997-08-05"),
(96213,10,"@SRITR3","TH0254A10Z06","SRI TRANG AGRO IND THB1(LOCAL)","THA",25585,41273,31947,"Y","A","B05BPG8","EQ","BKK","TH","THB",NULL,"1991-08-22","1991-08-22","2079-06-06"),
(96214,10,"@SRITH6","TH0266A10Z02","SRITHAI SUPERWARE THB1 (LOCAL)","THA",25633,18905,31967,"Y","A","BMM0TW6","EQ","BKK","TH","THB",NULL,"1991-10-02","1991-10-02","2079-06-06"),
(96216,10,"@SSANG13","KR7003410008","SSANGYONG C&E CO KRW100","KOR",40507,30496,2333,"Y","D","6837280","EQ","KRX","KR","KRW","2024-07-09","1984-07-02","1984-07-02","2024-06-20"),
(96217,1,"55203150",NULL,"LYON LAKE MINES LTD COM NEW","CAN",132775,86998,87907,"Y","D","2388425","EQ","TSX","CA","CAD","2000-07-13","1999-02-24","1999-02-24","2000-07-13"),
(96217,10,"@SSANG14","KR7003411006","SSANGYONG CEMENT I PFD KRW1000","KOR",26812,39056,2333,"N","D","6837291","PREF","KRX","KR","KRW","2020-12-03","1993-06-04","1993-06-04","2020-11-11"),
(96218,1,"LYR",NULL,"NEW TYMBAL RESOURCES LTD COM","CAN",63312,17255,33853,"Y","A","BPDH5W9","EQ","TSX","CA","CAD",NULL,"1997-02-10","1960-01-01","2079-06-06"),
(96218,10,"@SIMPA1","KR7009160003","SIMPAC KRW500","KOR",25814,42213,3863,"Y","A","B00LTB6","EQ","KRX","KR","KRW",NULL,"1989-07-31","1989-07-31","2079-06-06"),
(96219,10,"@SSANG15",NULL,"ENGRO CORPORATION NPV","SGP",40658,4467,32908,"Y","A","6837310","EQ","SES","SG","SGD",NULL,"1983-08-04","1983-08-04","2079-06-06"),
(96220,1,"LYM",NULL,"COTEC HOLDINGS CORP COM NEW","CAN",50474,3361,44305,"Y","A","BMXXV62","EQ","TSX","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(96221,10,"@GOODM13","KR7008670002","GOOD MORNING SHINH KRW5000","KOR",103605,105558,65961,"Y","D","6837332","EQ","KRX","KR","KRW","2004-12-20","1986-12-19","1986-12-19","2004-12-20"),
(96223,10,"@SSANG17","KR7005100003","SSANGYONG PAPER KRW5000","KOR",92084,56934,87770,"N","D","6837354","EQ","KRX","KR","KRW","1999-05-28","1991-12-23","1991-12-23","1999-05-28"),
(96225,1,"NI.V",NULL,"MBMI RES INC COM NEW","CAN",60499,12086,3158,"Y","D","BKP6HH8","EQ","TSX","CA","CAD","2020-03-25","1988-11-30","1960-01-01","2079-06-06"),
(96226,1,"MBC",NULL,"MCB INVTS CORP COM","CAN",127277,64533,54835,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-03-27","1992-07-09","1992-07-09","2001-01-18"),
(96226,10,"@STXCO1","KR7011811007","STX CORPN PFD KRW5000","KOR",92192,76961,3866,"N","D","6837406","PREF","KRX","KR","KRW","2004-02-18","1990-09-12","1990-09-12","2004-02-18"),
(96227,1,"MKP",NULL,"MCAN MTG CORP COM","CAN",51824,6786,90901,"Y","A","2531382","EQ","TSE","CA","CAD",NULL,"1992-01-20","1960-01-01","2079-06-06"),
(96227,10,"@SSANG19","KR7012650008","SSANGYONG ENG&CONS KRW5000","KOR",19928,17422,32851,"Y","D","6837439","EQ","KOS","KR","KRW","2014-04-11","1996-07-01","1996-07-01","2014-04-10"),
(96228,1,"55265R11",NULL,"MCAP INC RIGHT 10/15/2004","CAN",118115,73939,90901,"N","D","B02T1Z6","EQ","TSE","CA","CAD","2004-10-15","2004-09-13","2004-09-13","2007-05-31"),
(96229,1,"55265Y10",NULL,"MBS ADJ RATE INCOME FD TRUST UNIT","CAN",57907,34362,13231,"Y","D","B043P21","EQ","TSE","CA","CAD","2007-04-09","2004-11-17","2004-11-17","2007-04-09"),
(96230,10,"@SUNTE3","BMG063671090","AUSTRALIA CHINA HO NPV","BMU",31921,29088,49770,"Y","D","6837473","EQ","ASX","AU","AUD","2017-03-21","1995-06-09","1995-06-09","2016-09-19"),
(96233,1,"55267V10",NULL,"MDC FINL INC COM","CAN",129829,96365,87908,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-27","1988-09-27","1991-12-31"),
(96233,10,"@ASCOT9","SG1R04002163","ASCOTT GROUP (THE) SGD0.20","SGP",25866,47434,3900,"Y","D","6837677","EQ","SES","SG","SGD","2008-03-11","1991-09-16","1991-09-16","2008-03-26"),
(96234,1,"YMK",NULL,"PHOSCAN CHEMICAL CORP COM","CAN",60114,10471,24038,"Y","D","2000688","EQ","TSE","CA","CAD","2016-02-08","2000-10-03","2000-10-02","2079-06-06"),
(96235,1,"55267W60",NULL,"MDC PARTNERS INC EXCH SECS","CAN",109583,70371,2354,"N","D","2213862","EQ","TSE","CA","CAD","2004-02-13","2003-12-08","2003-12-08","2004-02-11"),
(96236,1,"55269P10",NULL,"MDS INC CL A","CAN",117477,58435,43205,"N","D","2574428","EQ","TSE","CA","CAD","2000-03-06","1976-01-08","1976-01-08","2000-03-06"),
(96237,10,"@STEER1","ZAE000012118","STEERS HOLDINGS \'N\'ZAR0.0001","ZAF",105067,62884,19931,"N","D","6838409","EQ","JSE","ZA","ZAR","1999-11-18","1997-01-28","1997-01-28","1999-11-19"),
(96238,1,"MUH.A",NULL,"MCM SPLIT SH CORP CL A","CAN",57915,36471,43468,"Y","D","2156086","EQ","TSE","CA","CAD","2011-03-31","1998-02-24","1998-02-24","2011-03-04"),
(96238,10,"@STAMF5","MYL9563OO007","STAMFORD COLLEGE MYR1","MYS",2539,26411,35390,"Y","D","6838487","EQ","KLS","MY","MYR","2011-10-31","1994-11-30","1994-11-30","2011-10-28"),
(96239,1,"55269V20",NULL,"MCM SPLIT SH CORP PFD","CAN",57916,51976,43468,"N","D","2156149","PREF","TSE","CA","CAD","2011-03-31","1998-02-25","1998-02-25","2011-03-31"),
(96239,10,"@SFOOD1","JP3399300007","S FOODS INC NPV","JPN",34694,25608,33321,"Y","A","6838584","EQ","TKS","JP","JPY",NULL,"1989-10-30","1989-10-30","2079-06-06"),
(96240,1,"MEH.TO",NULL,"MEC HLDGS CDA INC COM","CAN",75795,60432,70886,"Y","D","2555014","EQ","TSE","CA","CAD","2002-12-30","2000-02-23","2000-02-23","2002-12-30"),
(96240,10,"@SEAFM1","AU000000SEF6","SEA FM LIMITED AUD1","AUS",83326,71779,25831,"N","D","6838647","EQ","ASX","AU","AUD","2002-06-07","2002-05-28","2002-05-28","2002-06-07"),
(96241,1,"MDM1",NULL,"MD MULTIMEDIA INC COM","CAN",118650,77896,86802,"Y","D","2712983","EQ","TSX","CA","CAD","2004-12-01","2001-01-23","2001-01-23","2004-12-01"),
(96241,10,"@SUPER53","SG0569007446","SUPER GROUP LTD NPV","SGP",2199,48065,4746,"Y","D","6838669","EQ","SES","SG","SGD","2017-06-06","1994-07-27","1994-07-27","2017-04-25"),
(96242,10,"@STAND283",NULL,"STANDARD BK GR LTD 6.5% 1ST CUM PRF ZAR1","ZAF",38018,50087,1602,"N","A","6838830","PREF","JSE","ZA","ZAR",NULL,"1998-08-03","1998-08-03","2079-06-06"),
(96243,10,"@STAND284","ZAE000006508","STANDARD ENG LTD NPV","ZAF",159423,130500,104808,"Y","D","6838904","EQ","JSE","ZA","ZAR","1995-10-06","1976-07-05","1976-07-05","1995-10-06"),
(96246,1,"MGI",NULL,"MGI SOFTWARE INC COM","CAN",131615,108283,60829,"Y","D","2574956","EQ","TSE","CA","CAD","2007-11-02","1997-09-26","1997-09-26","2007-11-02"),
(96246,10,"@STDCH4","KE0000000448","STANDARD CHART BK KES5","KEN",6422,27888,5048,"Y","A","6839026","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(96247,10,"@STAND287","ZM0000000094","STAND CHAR BK ZAMB ZMW0.25","ZMB",255135,193744,149731,"Y","A","6839082","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(96248,1,"55293510",NULL,"MI SOFTWARE CORP COM","CAN",116767,62282,58686,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-09-17","1988-09-13","1988-09-13","1993-09-17"),
(96248,10,"@RPGLI1","INE629A01018","BRABOURNE ENTERPRI INR10","IND",31771,51790,45851,"Y","D","6839286","EQ","NSE","IN","INR","2014-05-26","1994-12-16","1994-12-21","2013-08-13"),
(96249,1,"55296210",NULL,"MNT LTD CAP SH","CAN",130989,78094,85576,"Y","D","2608491","EQ","TSE","CA","CAD","1997-06-30","1991-06-28","1991-06-28","1997-06-30"),
(96249,10,"@SHUNH5","HK0253001314","SHUN HO HOLDINGS L NPV","HKG",40749,30917,25858,"Y","A","6839297","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(96250,1,"55296220",NULL,"MNT LTD EQUITY DIV SH","CAN",125601,78097,85576,"N","D","2597834","EQ","TSE","CA","CAD","1997-06-30","1991-06-28","1991-06-28","1997-06-30"),
(96251,1,"55304210",NULL,"MICC INVTS LTD COM","CAN",159299,130351,52976,"Y","D","2587545","EQ","TSE","CA","CAD","2013-10-25","1976-01-06","1976-01-06","1996-08-22"),
(96252,1,"55304211",NULL,"MICC INVTS LTD RT","CAN",126974,91707,52976,"N","D",NULL,"EQ","TSE","CA","CAD","1989-06-14","1989-05-26","1989-05-26","1989-06-14"),
(96252,10,"@STAND289","KE0000000455","STANDARD GROUP PLC KES5","KEN",6406,35717,5037,"Y","A","6839639","PREF","NAI","KE","KES",NULL,"1991-02-14","1991-02-14","2079-06-06"),
(96253,1,"55304220",NULL,"MICC INVTS LTD PFD 1ST A 10%","CAN",159143,130169,52976,"N","D","2587556","PREF","TSE","CA","CAD","2013-10-25","1976-04-05","1976-04-05","1996-08-22"),
(96254,1,"55304230",NULL,"MICC INVTS LTD PFD 1 C 8.625%","CAN",159144,130170,52976,"N","D","2592130","PREF","TSE","CA","CAD","2013-10-25","1978-05-26","1978-05-26","1996-08-22"),
(96255,10,"@ILLOV1","ZAE000083846","ILLOVO SUGAR ZAR0.04","ZAF",25904,14422,3929,"Y","D","6840084","EQ","JSE","ZA","ZAR","2016-06-28","1993-05-14","1993-05-14","2016-06-17"),
(96256,1,"MIK",NULL,"MIKA TECHNOLOGY INC COM","CAN",121851,89525,56446,"Y","D","2295406","EQ","TSX","CA","CAD","2002-12-16","1998-09-30","1998-09-30","2002-03-06"),
(96256,10,"@SAUDI33",NULL,"SAUDI PAK CONSULTA PKR10","PAK",6023,52755,34571,"Y","A","6840169","EQ","KAR","PK","PKR",NULL,"1991-05-27","1991-05-27","2079-06-06"),
(96257,1,"MB.J",NULL,"MI DEVS INC CL B","CAN",63347,24381,36701,"N","D","2014634","EQ","TSE","CA","CAD","2011-07-12","2003-08-20","2003-08-20","2011-07-12"),
(96257,10,"@STDCH5",NULL,"STD CHEM AND PHARM TWD10","TWN",41785,52923,31580,"Y","A","6840170","EQ","TAI","TW","TWD",NULL,"1995-12-12","1995-12-12","2079-06-06"),
(96258,1,"MVC",NULL,"M I T VENTURES CORP COM","CAN",57917,49420,37693,"Y","D","2583316","EQ","TSX","CA","CAD","2005-01-27","1988-09-14","1988-09-14","2005-01-27"),
(96259,1,"MLB",NULL,"BLUE HORIZON INDUSTRIES INC COM","CAN",123176,97492,79206,"Y","D","2544733","EQ","TSX","CA","CAD","2006-04-03","1994-12-23","1994-12-23","2006-04-03"),
(96261,1,"MKX",NULL,"MKS INC COM NEW","CAN",63351,27526,26392,"Y","D","2124191","EQ","TSE","CA","CAD","2011-06-01","1997-11-04","1960-01-01","2079-06-06"),
(96263,10,"@SJLAN2","ZAE000009965","S & J LAND HLDGS ZAR0.10","ZAF",34995,11364,32349,"Y","D","6840501","EQ","JSE","ZA","ZAR","2008-11-05","1990-01-02","1990-01-02","2008-11-17"),
(96264,10,"@SIGMA15","JP3349000004","SIGMA KOKI CO LTD NPV","JPN",44204,51872,35265,"Y","A","6840954","EQ","TKS","JP","JPY",NULL,"1996-11-21","1996-11-21","2079-06-06"),
(96266,1,"55326530",NULL,"M P G INVT LTD CL B SER 85","CAN",126790,57191,81843,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1985-11-25","1985-11-25","1992-02-18"),
(96266,10,"@STANL14","JP3399400005","STANLEY ELECTRIC NPV","JPN",47519,46177,31826,"Y","A","6841106","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96267,1,"MPZ",NULL,"MPL COMMUNICATIONS INC COM","CAN",51402,5783,3542,"Y","D","2553405","EQ","TSX","CA","CAD","2010-07-09","1990-05-01","1990-05-01","2010-03-08"),
(96268,1,"MRR",NULL,"MRRM INC COM","CAN",64431,16478,44313,"Y","D","2558659","EQ","TSX","CA","CAD","2015-04-02","1992-09-18","1992-09-18","2015-04-02"),
(96268,10,"@STARM10","JP3399000003","STAR MICRONICS CO NPV","JPN",49932,1965,18756,"Y","A","6841526","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(96269,1,"55347D10",NULL,"MRP WASTE MGMT CORP COM","CAN",75469,59196,71984,"Y","D","2598008","EQ","ALB","CA","CAD","1992-11-27","1990-05-01","1990-05-01","1992-11-27"),
(96269,10,"@STARP4","MYL6084OO007","STAR MEDIA GROUP NPV","MYS",41739,26935,5355,"Y","A","6841571","EQ","KLS","MY","MYR",NULL,"1995-11-23","1995-11-23","2079-06-06"),
(96270,10,"@STARB11","TH0114010000","STAR BLOCK CO THB10","THA",102648,76002,88091,"Y","D","6841742","EQ","BKK","TH","THB","1999-05-26","1988-06-09","1988-06-09","1999-05-26"),
(96271,1,"MES",NULL,"MSI ENERGY SVCS INC COM","CAN",127772,94830,56648,"Y","D","2437510","EQ","TSX","CA","CAD","2001-09-21","1999-07-16","1999-07-16","2001-09-21"),
(96274,1,"MSV.TO",NULL,"MSV RES INC COM","CAN",132201,65127,85599,"Y","D","2273866","EQ","MON","CA","CAD","1999-12-06","1991-07-03","1991-07-03","1999-12-06"),
(96275,1,"55375F30",NULL,"MSV RES INC UNIT","CAN",127666,103750,85599,"N","D",NULL,"EQ","TSE","CA","CAD","1998-07-15","1997-11-21","1997-11-21","1998-07-15"),
(96276,1,"55376H10",NULL,"MTC MTG INVS NO 2 UT BEN INT","CAN",130933,60831,76666,"Y","D","2531315","EQ","TSE","CA","CAD","2000-09-01","1990-07-05","1990-07-05","2000-09-01"),
(96277,10,"@START9","JP3399200009","STARTS CORPORATION NPV","JPN",35287,53460,32235,"Y","A","6841913","EQ","TKS","JP","JPY",NULL,"1990-04-24","1990-04-24","2079-06-06"),
(96278,1,"MTG.TO",NULL,"ZUNI HLDGS INC NEW COM","CAN",57908,34263,5132,"Y","D","2557720","EQ","TSX","CA","CAD","2011-01-06","1995-05-19","1995-05-19","2010-12-30"),
(96279,1,"INU",NULL,"MTY FOOD GROUP INC COM","CAN",66609,36001,42516,"Y","A","2514275","EQ","TSE","CA","CAD",NULL,"1989-02-07","1960-01-01","2079-06-06"),
(96280,10,"@STATC1","JP3399250004","STAT CORP JPY50","JPN",91728,59924,79966,"Y","D","6841979","EQ","JAS","JP","JPY","1997-03-24","1991-11-20","1991-11-20","1997-03-24"),
(96281,10,"@STATE15",NULL,"STATE PROPS INC ORD NPV","AUS",94788,57844,64834,"Y","D","6842110","EQ","ASX","AU","AUD","1991-09-27","1989-07-14","1989-07-14","1991-09-27"),
(96282,1,"55390010",NULL,"MMT RES LTD COM","CAN",123643,79155,69462,"Y","D","2548779","EQ","TSX","CA","CAD","1990-12-31","1988-11-24","1988-11-24","1990-12-31"),
(96282,10,"@STATE16","INE062A01020","STATE BK OF INDIA INR1","IND",4507,16969,4859,"Y","A","BSQCB24","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96283,1,"MAB.M",NULL,"MABAIE INC COM","CAN",122254,76237,74453,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-08-24","1988-09-01","1988-09-01","2001-08-24"),
(96283,10,"@SINVE1",NULL,"SINVEST MAD100","MAR",156186,126528,106869,"Y","D","6842273","EQ","CAS","MA","MAD","1995-11-24","1994-09-16","1994-09-16","1995-11-24"),
(96284,1,"YMW",NULL,"MTW SOLUTIONS ONLINE INC COM","CAN",133883,89400,90775,"Y","D","B29FPK4","EQ","TSX","CA","CAD","2001-12-06","2000-10-02","2000-10-02","2001-12-06"),
(96284,10,"@STATE17","MU0443N00005","SBM HLDGS LTD MUR1","MUS",155335,125457,101408,"Y","A","BRGC0B9","EQ","MAU","MU","MUR",NULL,"1998-01-05","1998-01-05","2079-06-06"),
(96285,10,"@KEPPE27","SG1J45001547","KEPPEL TELECOM&TRA NPV","SGP",41372,40023,2607,"Y","D","6842444","EQ","SES","SG","SGD","2019-05-07","1989-04-07","1989-04-07","2019-04-18"),
(96286,10,"@STOCK37","ZAE000012282","STOCKS HOTELS& RES ZAR0.01","ZAF",76440,62467,55865,"Y","D","6842477","EQ","JSE","ZA","ZAR","1999-11-16","1997-02-17","1997-02-17","1999-11-17"),
(96287,1,"MDA.V",NULL,"MAXAR TECHNOLOGIES INC COM","USA",67502,20317,27569,"Y","D","BF2KYF5","EQ","NYS","US","USD","2023-05-09","2001-06-26","1960-01-01","2079-06-06"),
(96288,10,"@MIYAC2","JP3907400000","ZICT INC NPV","JPN",25599,2839,31955,"Y","D","6842499","EQ","JAS","JP","JPY","2009-03-18","1991-09-05","1991-09-05","2009-03-18"),
(96289,1,"MMP.A",NULL,"MACDONALD MINES EXPL LTD COM","CAN",59127,28271,46016,"Y","D","BPLKVT9","EQ","TSX","CA","CAD","2025-05-07","1995-04-27","1960-01-01","2079-06-06"),
(96290,1,"55434D10",NULL,"MACDOUGALL DEV CORP COM","CAN",160997,132397,102020,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-02-24","1989-02-24","1991-12-31"),
(96290,10,"@STEAM1","PG0008858709","STEAMSHIPS TRADING PGK0.50","PNG",46760,39301,781,"Y","A","6842604","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96291,1,"MCI",NULL,"MACKENZIE INVT MGMT INC COM","CAN",121760,98588,89549,"Y","D","2572886","EQ","TSE","CA","CAD","2002-12-18","1997-01-14","1997-01-14","2002-12-13"),
(96293,10,"@STTEC4","TW0005017008","HTS TECHNOLOGY CO TWD10","TWN",41872,23371,40145,"Y","D","6843384","EQ","XTO","TW","TWD","2007-08-03","1996-03-11","1996-03-11","2007-08-06"),
(96297,10,"@STEEL15","NZSUTE0001S5","STEEL & TUBE HLDGS NPV","NZL",48820,34089,43898,"Y","A","6843823","EQ","NZE","NZ","NZD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(96298,10,"@STEEL16","INE364901012","STEEL TUBES INDIA INR10(DEMAT WEEKLY)","IND",103529,73582,33392,"N","D","6843867","EQ","BOM","IN","INR","2000-06-16","1990-11-05","1990-11-05","2000-06-16"),
(96299,10,"@SHNUN2","CNE000000G13","CHINA UNION HOLD L \'A\'CNY1","CHN",2838,7208,33550,"Y","A","6844592","EQ","SHE","CN","CNY",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(96300,1,"55478360",NULL,"MACMILLAN BLOEDEL LTD PFD B FLT RT","CAN",132777,75435,78514,"N","D","2584892","PREF","TSE","CA","CAD","1999-10-27","1985-07-23","1985-07-23","1999-10-27"),
(96301,1,"55478370",NULL,"MACMILLAN BLOEDEL LTD PFD B10 ADJRAT","CAN",132778,74756,78514,"N","D","2584900","PREF","TSE","CA","CAD","1999-10-27","1986-01-28","1986-01-28","1999-10-27"),
(96301,10,"@STEER2","ZAE000053328","FAMOUS BRANDS LTD ZAR0.01","ZAF",6537,15510,19931,"Y","A","6844688","EQ","JSE","ZA","ZAR",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(96304,1,"MMG.TO",NULL,"MACMILLAN GOLD CORP COM","CAN",64506,32160,19121,"Y","D","2552628","EQ","TSX","CA","CAD","2008-10-24","1989-06-07","1989-06-07","2008-10-27"),
(96305,1,"55490310",NULL,"MACNEILL INDUSTRIAL INC COM","CAN",125792,75433,71985,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(96306,1,"MKZU.TO",NULL,"MACKENZIE MASTER LTD PARTNER UNIT LTD PART","CAN",63352,25301,31349,"Y","A","2553018","EQ","TSE","CA","CAD",NULL,"1995-06-30","1960-01-01","2079-06-06"),
(96307,1,"MKAU.TO",NULL,"MACKENZIE INCOME TR TR UNIT","CAN",131220,82360,90509,"Y","D","2309448","EQ","TSE","CA","CAD","2002-12-24","1998-11-30","1998-11-30","2002-12-24"),
(96308,1,"55490720",NULL,"MACKENZIE INCOME TR INSTALMNT RCPT","CAN",121029,80074,90509,"N","D","2234603","EQ","TSE","CA","CAD","1998-11-30","1998-04-13","1998-04-13","1998-11-30"),
(96308,10,"@STENI1","PHY8169J1017","STENIEL MFG CORP PHP1","PHL",26968,39344,38077,"Y","A","6845227","EQ","PHS","PH","PHP",NULL,"1993-11-22","1993-11-22","2079-06-06"),
(96309,1,"MYO",NULL,"MACYRO GROUP INC COM","CAN",68706,38104,44315,"Y","D","2286057","EQ","TSE","CA","CAD","2007-06-18","1988-08-31","1988-08-31","2007-07-06"),
(96310,1,"55590710",NULL,"MADENTA INC COM","CAN",124067,73861,56092,"Y","D","2117555","EQ","TSX","CA","CAD","2002-06-07","1997-10-21","1997-10-21","1999-05-05"),
(96311,1,"MPT.J",NULL,"CAPSTONE INFRASTRUCTURE CORP COM","CAN",57893,41257,12807,"N","D","B3RZ3G5","EQ","TSE","CA","CAD","2016-05-04","2004-04-30","2004-04-30","2079-06-06"),
(96312,1,"55608E12",NULL,"MACQUARIE PWR INCOME FD SUBCRPT RCPT","CAN",130278,95640,84672,"Y","D","B0LMJX0","EQ","TSE","CA","CAD","2005-10-18","2005-09-30","2005-09-30","2005-10-18"),
(96312,10,"@STARL8","BMG8438Y1030","STARLITE HOLDINGS HKD0.10","BMU",26367,38276,31538,"Y","A","6845658","EQ","HKG","HK","HKD",NULL,"1993-03-03","1993-03-03","2079-06-06"),
(96313,1,"FULP.V",NULL,"MACRO ENTERPRISES INC COM","CAN",50110,2439,13233,"Y","D","B0YK4J2","EQ","TSX","CA","CAD","2022-04-25","2004-12-20","2004-12-17","2079-06-06"),
(96314,1,"55611D10",NULL,"MACROTREND INTL VENTURES INC COM","CAN",109647,70788,58732,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-07-12","1989-07-13","1991-12-31"),
(96315,1,"MEG.J",NULL,"MADACY ENTMT INCOME FD UNIT","CAN",63331,31206,28333,"Y","D","B07M8G0","EQ","TSE","CA","CAD","2009-03-23","2005-04-20","2005-04-20","2009-03-26"),
(96319,1,"MEG",NULL,"MADISON COMPANIES LTD COM","CAN",132413,108365,60643,"Y","D","2278452","EQ","TSX","CA","CAD","2003-02-12","1998-07-27","1998-07-27","2003-02-12"),
(96320,1,"MPC",NULL,"MADISON PAC PPTYS INC CL B","CAN",50347,3047,7063,"Y","A","2246750","EQ","TSE","CA","CAD",NULL,"1998-05-28","1960-01-01","2079-06-06"),
(96320,10,"@PUTRA7","ZAE000014163","PUTRA STERLING ZAR0.07","ZAF",92343,103725,63743,"N","D","6846220","EQ","JSE","ZA","ZAR","1998-02-13","1990-01-17","1990-01-17","1998-02-16"),
(96324,10,"@ZUELL1","NZSKME0001S1","ZUELLIG NZ LTD NPV","NZL",101172,80926,53579,"Y","D","6846479","EQ","NZE","NZ","NZD","1999-06-11","1988-01-04","1988-01-04","1999-06-21"),
(96325,1,"55890010",NULL,"MADRONA RES INC COM","CAN",120399,94193,74457,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-13","1988-09-13","1991-12-31"),
(96327,1,"55890310",NULL,"MADSEN GOLD CORP COM","CAN",131340,58798,61241,"Y","D","2728753","EQ","TSE","CA","CAD","1998-06-08","1987-12-30","1987-12-30","1998-06-08"),
(96328,1,"55890510",NULL,"MAGIN ENERGY INC COM","CAN",119827,101460,82021,"Y","D","2546740","EQ","TSX","CA","CAD","1996-03-14","1989-11-27","1989-11-27","1996-03-27"),
(96328,10,"@SUNKO2",NULL,"SUNKO INK CO TWD10","TWN",41959,48329,5699,"Y","A","6847472","EQ","TAI","TW","TWD",NULL,"1996-05-16","1996-05-16","2079-06-06"),
(96329,10,"@SPECT23","NZSPEE0001S7","CHARLIES GROUP LTD NPV","NZL",39885,10775,18815,"Y","D","6847502","EQ","NZE","NZ","NZD","2012-01-27","1988-01-04","1988-01-04","2011-08-26"),
(96330,1,"MRA",NULL,"MADRONA MNG LTD COM","CAN",108804,65353,86752,"Y","D","2556880","EQ","TSX","CA","CAD","2003-02-19","1995-10-26","1995-10-26","2003-02-19"),
(96330,10,"@SOLID9","LB0000011223","SOLIDERE USD10 SER\'B\'","LBN",210441,168565,6123,"N","A","6847513","EQ","BEY","LB","USD",NULL,"1996-04-09","1996-04-09","2079-06-06"),
(96331,10,"@SOLID10","LB0000011215","SOLIDERE USD10 SER\'A\'","LBN",210440,168564,6123,"Y","A","6847524","EQ","BEY","LB","USD",NULL,"1996-09-04","1996-09-04","2079-06-06"),
(96332,1,"MGY",NULL,"MAGIN ENERGY INC NEW COM NEW","CAN",123888,92803,86694,"Y","D","2245542","EQ","TSE","CA","CAD","2001-07-04","1996-10-16","1996-10-16","2001-07-04"),
(96332,10,"@SEIKO8","JP3414850002","SEIKO CHEMICAL IND JPY50","JPN",106028,86463,65406,"Y","D","6847546","EQ","JAS","JP","JPY","2003-03-10","1997-02-07","1997-02-07","2003-03-25"),
(96333,1,"MAL",NULL,"MAGELLAN AEROSPACE CORP COM NEW","CAN",72887,44594,29394,"Y","A","2556987","EQ","TSE","CA","CAD",NULL,"1976-01-09","1960-01-01","2079-06-06"),
(96333,10,"@SUNCO16","AU0000SNPCA0","SUNCORP PROP TRUST UNITS NPV(PP TO AUD1)","AUS",106046,100286,8010,"N","D","6847643","EQ","ASX","AU","AUD","1999-06-16","1996-12-18","1996-12-18","1999-06-16"),
(96335,1,"55891212",NULL,"MAGELLAN AEROSPACE CORP RIGHT 09/21/2004","CAN",76116,61429,29394,"N","D","B02MJ39","EQ","TSE","CA","CAD","2004-09-21","2004-08-25","2004-08-25","2004-09-21"),
(96335,10,"@SUBAR1","JP3399750003","SUBARU CO LTD NPV","JPN",41744,7199,5371,"Y","A","6847869","EQ","TKS","JP","JPY",NULL,"1995-12-20","1995-12-20","2079-06-06"),
(96336,1,"MPA",NULL,"GOLDHILLS HLDG LTD COM","CAN",67132,35081,39535,"Y","A","BKMC4N4","EQ","TSX","CA","CAD",NULL,"1997-08-22","1960-01-01","2079-06-06"),
(96336,10,"@SUNGW5","KR7012091005","SUNGWON CORP PFD KRW5000","KOR",27323,37954,40404,"N","D","6847944","PREF","KRX","KR","KRW","2010-04-30","1995-08-14","1995-08-14","2010-04-30"),
(96337,1,"MGA.V",NULL,"MAG SILVER CORP COM","CAN",67656,17220,27450,"Y","D","2581332","EQ","TSE","CA","CAD","2025-09-08","2000-04-19","1960-01-01","2079-06-06"),
(96338,1,"55909H10",NULL,"MAGELLAN RES CORP COM","CAN",129580,78809,53995,"Y","D","2554550","EQ","TSX","CA","CAD","1991-12-31","1988-09-13","1988-09-13","1991-12-31"),
(96338,10,"@SUNST5","INE359101016","SUNSTAR LUBRICANTS INR10(DEMAT WEEKLY)","IND",75997,61090,60893,"Y","D","6848088","EQ","BOM","IN","INR","1998-11-06","1994-04-12","1994-04-12","1998-11-06"),
(96339,1,"55909K10",NULL,"MAGENTA DEV CORP COM","CAN",135207,66409,74458,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-09","1988-10-14","1988-10-14","1992-11-09"),
(96339,10,"@SYNTE5","TW0005302004","SYNTEK SEMICONDUCT TWD10","TWN",24881,21278,3783,"Y","A","6848141","EQ","XTO","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(96340,10,"@SUNFR1","IL0005950170","SUNFROST ILS1","ISR",42613,12193,32552,"Y","D","6848248","EQ","TAE","IL","ILS","2009-08-10","1986-01-03","1986-01-03","2009-08-10"),
(96341,1,"55910E10",NULL,"MAGHEMITE INC COM","CAN",134519,73476,67914,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-13","1988-08-19","1988-08-19","1992-03-13"),
(96342,10,"@SOUTH180","TW0001110005","SOUTHEAST CEMENT TWD10","TWN",2314,30287,31705,"Y","A","6848271","EQ","TAI","TW","TWD",NULL,"1994-10-24","1994-10-24","2079-06-06"),
(96343,1,"MG.B",NULL,"MAGNA INTL INC CL B CONV","CAN",67199,26095,763,"N","D","2554464","EQ","TSE","CA","CAD","2007-09-24","1976-01-08","1976-01-08","2007-09-21"),
(96343,10,"@STHCA1","EGS30411C010","STH CAIRO&GIZA MIL EGP5","EGY",43476,37346,27315,"Y","A","6848301","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(96344,1,"55922270",NULL,"MAGNA INTL INC PFD A CDS$ SEC","CAN",51772,6652,763,"N","D","2489845","EQ","TSE","CA","CAD","2004-09-30","1999-09-21","1999-09-21","2004-09-30"),
(96344,10,"@SHNEX3",NULL,"SHENZHEN EXPRESSWA \'H\'CNY1","CHN",44513,1859,11070,"N","A","6848743","EQ","HKG","HK","HKD",NULL,"1997-03-12","1997-03-12","2079-06-06"),
(96345,10,"@SNMVT1",NULL,"SNMVT MONOPRIX TND2","TUN",20740,54925,9114,"Y","A","6849207","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(96346,1,"MEN.V",NULL,"MAGNUM ENERGY INC CL A","CAN",67328,48911,14048,"Y","D","B0LLZ28","EQ","TSX","CA","CAD","2016-05-19","2005-09-28","2005-09-28","2079-06-06"),
(96346,10,"@GOODM14","KR7008671000","GOOD MORNING SHINH PFD KRW5000","KOR",92220,173843,65961,"N","D","6849285","PREF","KRX","KR","KRW","2004-12-20","1989-06-01","1989-06-01","2004-12-20"),
(96347,1,"MEIA.V",NULL,"MAGNUS ENERGY INC CL A","CAN",51887,6925,14050,"Y","D","B0GMM69","EQ","TSX","CA","CAD","2007-12-24","2005-08-09","2005-08-09","2007-11-01"),
(96347,10,"@STXCO2","KR7011810009","STX CORP KRW2500","KOR",25817,21432,3866,"Y","S","6743310","EQ","KRX","KR","KRW",NULL,"1990-09-12","1990-09-12","2079-06-06"),
(96348,1,"MEIB.V",NULL,"MAGNUS ENERGY INC CL B","CAN",51354,5629,14050,"N","D","B0GN273","EQ","TSX","CA","CAD","2007-10-22","2005-08-09","2005-08-09","2007-11-01"),
(96348,10,"@STILF5","ZAU000008930","STILFONTEIN GOLD ZAR0.50","ZAF",41290,37080,34492,"Y","D","6849702","EQ","PAR","FR","EUR","2015-09-07","1989-04-18","2014-08-22","2079-06-06"),
(96351,1,"55982220",NULL,"MAHER INC PFD $0.60","CAN",117480,90200,74460,"Y","D",NULL,"PREF","TSE","CA","CAD","1993-04-30","1976-01-19","1976-01-19","1993-04-30"),
(96352,1,"MGN",NULL,"MAGNOTTA WINERY CORP COM","CAN",63340,18131,41208,"Y","D","2556976","EQ","TSE","CA","CAD","2012-01-26","1995-10-24","1995-10-24","2012-01-26"),
(96352,10,"@RIZAL1","PHY7311H1380","RIZAL COMML BANK \'B\'PHP10","PHL",94998,119463,34979,"N","D","6850113","EQ","PHS","PH","PHP","1990-01-23","1997-01-28","1997-01-28","2001-03-29"),
(96353,10,"@RIZAL2","PHY7311H1463","RIZAL COMML BANK PHP10","PHL",35038,47316,34979,"Y","A","6850124","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(96354,1,"PUL.V",NULL,"MAILBOXCITY CORP COM","CAN",124759,102763,73490,"Y","D","2326759","EQ","TSX","CA","CAD","2002-04-15","1998-12-18","1998-12-18","2002-04-15"),
(96355,1,"56060B10",NULL,"MAINFORT MARINE INTL CORP COM","CAN",161519,133033,100776,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-28","1988-09-28","1991-12-31"),
(96355,10,"@SHAND42","CNE000000P61","SHANDONG LUKANG PH \'A\'CNY1","CHN",44498,16724,42392,"Y","A","6850157","EQ","SHG","CN","CNY",NULL,"1997-02-26","1997-02-26","2079-06-06"),
(96356,10,"@STONE14","HK0409001762","STONE GROUP HLG LT HKD0.10","HKG",26883,30242,22490,"Y","D","6850232","EQ","HKG","HK","HKD","2009-10-06","1993-08-16","1993-08-16","2009-10-06"),
(96357,1,"56071210",NULL,"MAJESTIC CONTRACTORS LTD COM","CAN",112619,84969,52958,"Y","D","0712101","EQ","TSE","CA","CAD","1993-02-05","1983-08-04","1983-08-04","1993-02-05"),
(96358,1,"56073D10",NULL,"MAJESTIC ELECTR STORES INC COM","CAN",156330,126710,105148,"Y","D","2557474","EQ","TSE","CA","CAD","1995-02-17","1986-08-26","1986-08-26","1995-02-17"),
(96358,10,"@STOCK40","AU000000SGP0","STOCKLAND NPV (STAPLED)","AUS",46205,53234,262,"Y","A","6850856","EQ","ASX","AU","AUD",NULL,"1982-10-14","1982-10-14","2079-06-06"),
(96359,10,"@STODD3","AU000000STD9","STODDARTS HOLDINGS A!0.50","AUS",82681,107804,9188,"N","D","6851138","EQ","ASX","AU","AUD","2002-03-21","2002-03-08","2002-03-08","2002-03-21"),
(96360,1,"56076610",NULL,"MAJESTY RES LTD COM","CAN",135403,97540,74865,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1989-08-08","1989-08-08","1990-09-19"),
(96360,10,"@STOCK41","ZAE000007076","STOCKS & STOCKS HL NPV","ZAF",92105,76039,64660,"N","D","6851161","EQ","JSE","ZA","ZAR","2000-02-18","1992-12-07","1992-12-07","2000-02-18"),
(96362,1,"56088H10",NULL,"MAKUS RES INC COM","CAN",132780,72406,74462,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-13","1988-09-13","1991-12-31"),
(96362,10,"@SRIWA1",NULL,"DFZ CAPITAL BERHAD MYR1","MYS",25863,35671,3897,"Y","D","B03XKB6","EQ","KLS","MY","MYR","2011-03-17","1991-10-10","1991-10-10","2011-03-16"),
(96363,1,"56090710",NULL,"MALETTE QUE INC COM","CAN",127204,108613,81974,"Y","D","2558596","EQ","TSE","CA","CAD","2000-02-29","1993-10-22","1993-10-22","2000-02-29"),
(96364,10,"@SUNLI11","JP3342700006","SUN LIFE HOLDING C NPV","JPN",44216,22119,35280,"Y","A","BDZ2RL1","EQ","TKS","JP","JPY",NULL,"1996-11-20","1996-11-20","2079-06-06"),
(96365,1,"56090712",NULL,"MALETTE QUE INC RT EXP  122497","CAN",109482,69665,81974,"N","D",NULL,"EQ","TSE","CA","CAD","1997-12-23","1997-12-01","1997-12-01","1997-12-23"),
(96366,1,"MDI",NULL,"MAJOR DRILLING GROUP INTL INC COM","CAN",49324,461,46127,"Y","A","2557515","EQ","TSE","CA","CAD",NULL,"1995-03-10","1960-01-01","2079-06-06"),
(96367,1,"MJS",NULL,"MAJESTIC GOLD CORP COM","CAN",64879,50185,42970,"Y","A","2549040","EQ","TSX","CA","CAD",NULL,"1996-12-11","1996-12-10","2079-06-06"),
(96368,1,"MFE",NULL,"MAINFRAME ENTMT INC COM","CAN",131765,82881,90493,"Y","D","2018379","EQ","TSE","CA","CAD","2006-11-01","1997-06-24","1997-06-24","2006-11-01"),
(96369,1,"MEQ",NULL,"MAINSTREET EQUITY CORP COM","CAN",51962,7100,7069,"Y","A","2249124","EQ","TSE","CA","CAD",NULL,"1998-05-29","1960-01-01","2079-06-06"),
(96371,10,"@STOKE1",NULL,"SKS TECHNOLOGIES NPV","AUS",40676,38091,32925,"Y","A","BMGP994","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(96372,1,"CWEP.V",NULL,"MALETTE INDS INC COM","CAN",57876,47236,44211,"Y","D","B0PQDC5","EQ","TSX","CA","CAD","2007-01-24","2004-12-29","2004-12-29","2007-01-24"),
(96374,1,"56190210",NULL,"MANAR CDA INC COM","CAN",127292,102018,70031,"Y","D",NULL,"EQ","ALB","CA","CAD","2002-06-07","1992-09-15","1992-09-15","1995-03-20"),
(96375,1,"MGV",NULL,"MANCAP GLOBAL VENTURES INC COM","CAN",133785,109679,63530,"Y","D","2568205","EQ","TSX","CA","CAD","2002-06-10","1995-06-30","1995-06-30","2002-05-17"),
(96376,1,"56190820",NULL,"MANALTA COAL INCOME TR INSTALMNT RCPT","CAN",129122,85973,72997,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-09-24","1997-09-22","1997-09-22","1998-09-24"),
(96376,10,"@SOUTH181","INE374401011","SOUTH INDIA SHIPPI INR10","IND",144091,118687,94066,"Y","D","6852573","EQ","BOM","IN","INR","1997-12-19","1990-01-01","1990-01-01","1997-12-19"),
(96377,1,"56256T10",NULL,"MANDALLA RES LTD COM","CAN",117487,72131,74470,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-01-28","1988-09-13","1988-09-13","1993-01-28"),
(96378,1,"56261L10",NULL,"MANDATE NATL MTG CORP COM","CAN",116758,96399,72882,"Y","D","2553795","EQ","TSX","CA","CAD","1999-12-21","1996-10-21","1996-10-21","1999-12-21"),
(96378,10,"@SMBUN1","SG1D27017392","SMB UNITED LTD NPV","SGP",44029,31824,43805,"Y","D","6852959","EQ","SES","SG","SGD","2012-04-09","1996-09-23","1996-09-23","2012-02-27"),
(96380,1,"MAM.V",NULL,"MURCHISON MINERALS LTD COM","CAN",63316,28053,44222,"Y","A","BNBV745","EQ","TSX","CA","CAD",NULL,"2005-01-07","1960-01-01","2079-06-06"),
(96380,10,"@SANIX3",NULL,"SANIX HOLDINGS INC NPV","JPN",43980,42971,42890,"Y","A","6853015","EQ","TKS","JP","JPY",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(96381,1,"YMN",NULL,"MANITEX CAP INC COM NEW","CAN",57886,31860,27768,"Y","S","B01J049","EQ","TSX","CA","CAD",NULL,"2000-10-10","2000-10-10","2079-06-06"),
(96381,10,"@STORE5","MYL5711OO006","STORE CORPORATION MYR1","MYS",31649,25639,4470,"Y","D","6853048","EQ","KLS","MY","MYR","2017-02-22","1994-03-03","1994-03-03","2017-02-08"),
(96382,1,"56346920",NULL,"MANITOBA PROV CDA NT 1 S&P PRN07","CAN",69280,39459,11223,"Y","D","2943954","EQ","TSE","CA","CAD","2007-08-03","2002-08-01","2002-08-01","2007-08-03"),
(96383,10,"@STORE6","ZAE000009379","STORECO \'N\'ZAR0.0002","ZAF",92367,87156,53282,"N","D","6853060","EQ","JSE","ZA","ZAR","2000-10-27","1995-07-07","1995-07-07","2000-10-27"),
(96384,1,"56346T20",NULL,"MANITOBA PROPERTIES INC PFD A 9.25%","CAN",129833,100075,74472,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-08-31","1984-07-12","1984-07-12","1992-08-31"),
(96384,10,"@STOCK47","ZAE000007159","STOCKS & STOCKS NPV","ZAF",82541,76102,64660,"N","D","6853112","EQ","JSE","ZA","ZAR","2000-02-18","1990-01-02","1990-01-02","2000-02-18"),
(96385,1,"MBT.TO",NULL,"MANITOBA TELECOM SERVICES INC COM","CAN",64884,39991,37069,"Y","D","2561572","EQ","TSE","CA","CAD","2017-03-21","1997-01-07","1960-01-01","2079-06-06"),
(96386,1,"56348620",NULL,"MANITOBA TELECOM SERVICES INC INSTALMNT RCPT","CAN",120898,100282,37069,"N","D","2564559","EQ","TSE","CA","CAD","1998-01-07","1997-01-07","1997-01-07","1998-01-07"),
(96387,1,"MBTB.J",NULL,"MANITOBA TELECOM SERVICES IN PREF B NON VTG","CAN",109821,72239,37069,"N","D","B01D8F8","PREF","TSE","CA","CAD","2004-11-29","2004-06-04","2004-06-04","2079-06-06"),
(96388,10,"@SULTA1","KW0EQ0601116","SULTAN CENTRE FOOD KWD0.1","KWT",1213,42929,10183,"Y","D","6853394","EQ","KUW","KW","KWD","2025-05-19","2001-03-27","2001-03-27","2025-05-16"),
(96389,1,"MOU",NULL,"MANITOU CAP CORP COM","CAN",57888,48898,6902,"Y","D","2204639","EQ","TSX","CA","CAD","2009-04-29","1998-03-02","1998-03-02","2009-05-05"),
(96390,1,"MNX",NULL,"MANNIX RES INC COM","CAN",126189,95001,66623,"Y","D","2446691","EQ","TSX","CA","CAD","2000-08-01","1996-03-22","1996-03-22","2000-08-01"),
(96390,10,"@KEPPE28","SG1R31002210","KEPPEL LAND LTD NPV","SGP",47770,36647,25671,"Y","D","6853468","EQ","SES","SG","SGD","2015-07-16","1975-01-02","1975-01-02","2015-03-31"),
(96391,10,"@STRAI6","SG1J49001550","STRAITS TRADING CO NPV","SGP",46449,40141,25798,"Y","A","6853521","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96392,1,"56400212",NULL,"MANNVILLE OIL & GAS LTD RT","CAN",134601,62674,85984,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-08-06","1991-08-06","1992-02-18"),
(96392,10,"@STAND292","TW0001227007","STANDARD FOODS COR TWD10","TWN",31824,35047,4550,"Y","A","6853554","EQ","TAI","TW","TWD",NULL,"1994-04-08","1994-04-08","2079-06-06"),
(96393,1,"MNO",NULL,"AFFERRO MNG INC COM","CAN",65291,35707,40338,"Y","D","B63K321","EQ","TSX","CA","CAD","2013-12-19","1995-08-03","1995-08-03","2013-12-19"),
(96393,10,"@STRAN5","AU000000STR9","STRAND HOLDINGS AUD0.20","AUS",95145,68345,63909,"Y","D","6853640","EQ","ASX","AU","AUD","1993-05-07","1990-07-27","1990-07-27","1993-05-07"),
(96394,1,"GGVP.V",NULL,"MARTINA MINERALS CORP COM","CAN",56342,26876,45005,"Y","A","BD8QFP0","EQ","TSX","CA","CAD",NULL,"2005-08-24","2005-08-24","2079-06-06"),
(96394,10,"@STRAI7","AU000000ICL9","INTERNATIONAL COAL NPV","AUS",416,53012,19632,"Y","D","6853769","EQ","ASX","AU","AUD","2011-03-18","1994-07-08","1994-07-08","2011-03-04"),
(96396,1,"MDR.V",NULL,"GOLDROCK MINES CORP COM","CAN",63328,28791,47681,"Y","D","B9G80G6","EQ","TSX","CA","CAD","2016-07-28","1990-05-01","1960-01-01","2079-06-06"),
(96397,1,"MCK.V",NULL,"JADE LEADER CORP COM","CAN",64433,51515,44321,"Y","A","BFYCQ08","EQ","TSX","CA","CAD",NULL,"1989-04-04","1960-01-01","2079-06-06"),
(96397,10,"@STRAR1","AU000000STH0","STRARCH INTL LTD NPV","AUS",102625,84552,64151,"Y","D","6853930","EQ","ASX","AU","AUD","2003-08-19","1989-01-31","1989-01-31","2003-08-28"),
(96398,1,"IML",NULL,"ZINCX RES CORP COM","CAN",68018,20163,3531,"Y","A","BYW3XG1","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(96398,10,"@SJIAO2","CNE000000B59","S/H JIAO YUN GROU \'A\'CNY1","CHN",2775,3744,20009,"Y","A","6853941","EQ","SHG","CN","CNY",NULL,"1993-09-28","1993-09-28","2079-06-06"),
(96399,1,"AEX",NULL,"SANDFIRE RES AMER INC COM","CAN",50029,2223,21120,"Y","A","BFX5H16","EQ","TSX","CA","CAD",NULL,"1999-02-25","1960-01-01","2079-06-06"),
(96399,10,"@SHUIL1","CNE000000KS7","S/HUILI BLDG MATLS \'B\'CNY1","CHN",42094,17118,5764,"Y","A","6853952","EQ","SHG","CN","USD",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(96400,10,"@SAMMA4","TH0349010Z01","SAMMAKORN CO THB1(LOCAL)","THA",26805,31494,31777,"Y","A","6728618","EQ","BKK","TH","THB",NULL,"1993-06-02","1993-06-02","2079-06-06"),
(96401,1,"56483550",NULL,"MANUFACTURERS LIFE INS CO CD CL A SER 6","CAN",66041,41543,42624,"Y","D","B03H3C0","EQ","TSE","CA","CAD","2007-12-21","2004-10-21","2004-10-21","2007-12-31"),
(96402,1,"MFI.TO",NULL,"MAPLE LEAF FOODS INC NEW COM","CAN",63334,48832,36822,"Y","A","2555865","EQ","TSE","CA","CAD",NULL,"1995-04-24","1960-01-01","2079-06-06"),
(96403,1,"56501R30",NULL,"MANULIFE FINL CORP PFD A SER 1","CAN",65614,35229,39973,"N","D","2800640","PREF","TSE","CA","CAD","2015-06-19","2003-06-19","2003-06-19","2015-06-18"),
(96403,10,"@STIIN1","INE090C01019","STI INDIA INR10","IND",45164,29423,33142,"Y","D","6854029","EQ","NSE","IN","INR","2022-07-21","1991-04-01","1991-04-01","2021-12-13"),
(96404,1,"56501R40",NULL,"MANULIFE FINL CORP PFD CL A SER 2","CAN",68524,24260,39973,"N","A","B068S92","PREF","TSE","CA","CAD",NULL,"2005-02-18","2005-02-18","2079-06-06"),
(96404,10,"@STEWA7","INE356D01012","STEWART & LLOYDS INR10","IND",233133,175461,146082,"Y","S","6854030","EQ","BOM","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(96405,1,"56501R50",NULL,"MANULIFE FINL CORP PFD CL A SER 3","CAN",51678,6400,39973,"N","A","B0VGB69","PREF","TSE","CA","CAD",NULL,"2006-01-03","2006-01-03","2079-06-06"),
(96406,1,"56528410",NULL,"MAPLE LEAF GARDENS LTD COM","CAN",121325,71126,86107,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-08-09","1976-01-14","1976-01-14","1996-08-09"),
(96407,10,"@SUPER54",NULL,"SUPERIOR IND ENT INR10","IND",248100,188709,145159,"Y","A","B6SX5H4","EQ","BOM","IN","INR",NULL,"1994-07-04","1994-07-04","2079-06-06"),
(96408,10,"@SUPER55","INE346701019","SUPERIOR SOX INR10","IND",252299,191349,147352,"Y","D","6854074","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2000-03-02"),
(96412,10,"@DORAL6","AU000000DRR5","DORAL RESOURCES NL A!0.35","AUS",115311,109171,76369,"Y","D","6854591","EQ","ASX","AU","AUD","1992-05-01","1981-01-05","1981-01-05","1992-05-01"),
(96413,10,"@STRAT28","AU0000SMCDA8","STRATEGIC MINERALS NPV DFD 09/06/16(EX-SPLITS)","AUS",48070,49574,43495,"Y","D","6854698","EQ","ASX","AU","AUD","2020-10-16","1988-06-27","1988-06-27","2020-10-12"),
(96414,1,"M",NULL,"MARATHON OIL CDA LTD EXCHANGBLE SHS","CAN",125908,71027,56437,"Y","D","2285902","EQ","TSE","CA","CAD","2001-08-13","1998-08-14","1998-08-14","2001-08-14"),
(96414,10,"@JKCOR4","INE786A01032","JK LAKSHMI CEMENT INR5","IND",5296,9174,25349,"Y","A","B12G4M2","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96415,1,"MAR.V",NULL,"MARATHON PGM CORP COM","CAN",67553,16451,23397,"Y","D","B01YX23","EQ","TSE","CA","CAD","2010-12-02","2004-07-20","2004-07-20","2010-12-02"),
(96416,1,"56587K10",NULL,"MARATHON TELECOM CORP COM","CAN",119135,80952,82800,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1989-06-19","1989-06-19","1991-12-31"),
(96416,10,"@STANR1","INE441L01015","STANROSE MAF INV & INR10(DEMAT)","IND",252433,191366,147435,"Y","A","6855099","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(96418,1,"56590110",NULL,"MAR-WEST RES LTD COM","CAN",122822,84584,65525,"Y","D","2579694","EQ","TSX","CA","CAD","1998-10-19","1990-05-02","1990-05-02","1998-10-19"),
(96418,10,"@SSORG1",NULL,"OXYGENTA PHARMACEU INR10","IND",2950,23741,28982,"Y","A","6855118","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(96419,1,"MN.J",NULL,"MARCH NETWORKS CORP COM","CAN",50379,3123,28330,"Y","D","B07RZX1","EQ","TSE","CA","CAD","2012-04-30","2005-04-27","2005-04-27","2012-04-30"),
(96420,1,"FER",NULL,"NORTH SEA ENERGY INC COM","CAN",63323,38134,25159,"Y","D","B6SMRX1","EQ","TSX","CA","CAD","2020-04-02","1999-12-21","1960-01-01","2079-06-06"),
(96422,1,"MRH.V",NULL,"MARIAH ENERGY CORP COM","CAN",127761,85231,74241,"Y","D","2259952","EQ","TSX","CA","CAD","2006-06-23","1998-06-30","1998-06-30","2005-08-30"),
(96422,10,"@OFFSE2","AU0000STKDB4","OFFSET ALPINE AUD 0.30","AUS",114066,82887,80136,"Y","D","6855419","EQ","ASX","AU","AUD","1996-06-21","1989-01-06","1989-01-06","1996-06-20"),
(96423,1,"56663H10",NULL,"MARIAH RES LTD COM","CAN",124188,106939,74481,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-29","1988-09-13","1988-09-13","1989-03-29"),
(96424,1,"MRO.A",NULL,"MARENGO EXPL LTD CL A","CAN",134738,94979,56173,"Y","D","2204684","EQ","TSX","CA","CAD","2001-02-27","1998-02-27","1998-02-27","2001-02-27"),
(96424,10,"@ALCAN13","TH0033010008","ALCAN PACK STRONGP THB10(LOCAL)","THA",102411,99485,77993,"Y","D","6855442","EQ","BKK","TH","THB","2005-11-28","1987-01-02","1987-01-02","2005-11-29"),
(96425,1,"MRO.B",NULL,"MARENGO EXPL LTD CL B","CAN",116764,102677,56173,"N","D","2259877","EQ","TSX","CA","CAD","2001-04-04","1998-07-20","1998-07-20","2001-04-04"),
(96425,10,"@STRUC5","AU000000SRG6","SRG LTD NPV","AUS",138603,112753,92334,"Y","A","BFMZB82","EQ","ASX","AU","AUD",NULL,"2007-08-17","2018-11-30","2018-12-02"),
(96426,1,"MFM.V",NULL,"INTERNATIONAL ICONIC GOLD EX COM NEW","CAN",72308,43201,13544,"Y","A","BP9MB53","EQ","TSX","CA","CAD",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(96426,10,"@STRAT29","AU000000SPD7","STRATEGIC POOLED NPV","AUS",30679,27006,19544,"Y","D","6855624","EQ","ASX","AU","AUD","2012-07-26","1994-02-07","2011-11-15","2079-06-06"),
(96427,10,"@STAGR2","TH0392010003","STA GROUP(1993)CO THB10","THA",79142,90880,55157,"Y","D","6855668","EQ","BKK","TH","THB","1999-02-01","1994-06-08","1994-06-08","1999-02-01"),
(96429,10,"@STORE7","ZAE000007084","STORECO ZAR0.02","ZAF",114227,99097,53282,"Y","D","6855721","EQ","JSE","ZA","ZAR","2000-10-27","1990-01-10","1990-01-10","2000-10-27"),
(96430,1,"57030611",NULL,"MARITIME ELEC LTD RT","CAN",74912,56823,86109,"N","D","0306106","EQ","TSE","CA","CAD","1991-12-06","1991-11-11","1991-11-12","1991-12-06"),
(96430,10,"@START10","PK0016801018","STAR TEXTILE MILLS PKR10","PAK",99017,71934,68095,"Y","D","6856230","EQ","KAR","PK","PKR","2003-12-01","1998-04-22","1998-05-28","2003-12-01"),
(96433,1,"57030660",NULL,"MARITIME ELEC LTD PFD C 14.75%","CAN",125067,63872,86109,"N","D",NULL,"PREF","TSE","CA","CAD","1988-08-19","1982-11-09","1982-11-09","1988-08-19"),
(96434,1,"57034E20",NULL,"MARITIME LIFE ASSURN CO NEW PFD 1 A ADJDIV","CAN",116757,73277,74486,"N","D","2524445","PREF","TSE","CA","CAD","2004-10-14","1986-04-24","1986-04-24","2004-10-14"),
(96434,10,"@SIWAN2","ID1000063902","SIWANI MAKMUR IDR500","IDN",31870,53692,4672,"Y","S","6856553","EQ","IDX","ID","IDR",NULL,"1994-06-08","1994-06-08","2079-06-06"),
(96435,1,"57034E30",NULL,"MARITIME LIFE ASSURN CO NEW 2ND PFD SER 1","CAN",130093,97880,74486,"Y","D","2519690","PREF","TSE","CA","CAD","2004-12-31","1999-11-15","1999-11-15","2004-12-31"),
(96435,10,"@TIANJ16",NULL,"TIANJIN TEDA RESOU \'A\'CNY1","CHN",44248,47884,20492,"Y","A","6856757","EQ","SHE","CN","CNY",NULL,"1996-11-28","1996-11-28","2079-06-06"),
(96436,1,"57034E50",NULL,"MARITIME LIFE ASSURN CO NEW PFD 2ND 3 6.1%","CAN",118702,78419,74486,"N","D","2169653","PREF","TSE","CA","CAD","2004-11-25","2003-08-19","2003-08-19","2004-11-25"),
(96436,10,"@SMSUM2","SG2D51973063","CENTURION CORP LTD NPV","SGP",2459,49585,22599,"Y","A","B631Q03","EQ","SES","SG","SGD",NULL,"1995-01-26","1995-01-26","2079-06-06"),
(96437,1,"57035710",NULL,"MARITIME TELEG & TEL LTD COM","CAN",134376,84123,86108,"Y","D","2565507","EQ","TSE","CA","CAD","1999-05-31","1976-01-05","1976-01-05","1999-05-31"),
(96437,10,"@SUBUR2","MYL6904OO006","SUBUR TIASA HLDGS NPV","MYS",43281,5754,40263,"Y","A","6856865","EQ","KLS","MY","MYR",NULL,"1997-11-26","1997-11-26","2079-06-06"),
(96438,1,"57035730",NULL,"MARITIME TELEG & TEL LTD PFD 7.10%","CAN",124762,83963,86108,"N","D",NULL,"PREF","TSE","CA","CAD","1993-01-29","1976-01-08","1976-01-08","1993-01-29"),
(96438,10,"@SUBAR2","JP3399800006","SUBARU ENTERPRISE NPV","JPN",40711,20942,32961,"Y","A","6856906","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(96439,1,"57035740",NULL,"MARITIME TELEG & TEL LTD PREF 8.60%","CAN",121368,84124,86108,"N","D",NULL,"PREF","TSE","CA","CAD","1992-03-16","1976-01-09","1976-01-09","1992-03-16"),
(96439,10,"@SUGIM1","JP3397050000","SUGIMOTO & CO NPV","JPN",26285,53371,19325,"Y","A","6856928","EQ","TKS","JP","JPY",NULL,"1993-12-31","1993-12-31","2079-06-06"),
(96440,10,"@SUPER56","SG1B10007741","SUPERBOWL HOLDINGS NPV","SGP",2248,33556,19696,"Y","D","6856939","EQ","SES","SG","SGD","2014-06-27","1994-09-14","1994-09-14","2014-03-04"),
(96441,10,"@SMART25","BMG8219Z1059","SMARTONE TELECOM HKD0.10","BMU",44134,14739,20408,"Y","A","6856995","EQ","HKG","HK","HKD",NULL,"1996-10-31","1996-10-31","2079-06-06"),
(96443,10,"@SUBNI2","ZAE000075867","AFLEASE GOLD LTD ZAR0.57","ZAF",40067,12769,2112,"Y","D","6857329","EQ","JSE","ZA","ZAR","2009-10-14","1990-01-02","1990-01-02","2009-10-14"),
(96445,1,"57051L10",NULL,"MARKATECH INDS CORP COM","CAN",117483,83981,70692,"Y","D","2569662","EQ","TSX","CA","CAD","1998-11-18","1996-01-10","1996-01-10","1998-11-18"),
(96446,1,"57052F10",NULL,"MARKBOROUGH PPTYS INC COM","CAN",168493,106355,65710,"Y","D","2566306","EQ","TSE","CA","CAD","1997-06-11","1990-08-08","1990-08-08","1997-12-31"),
(96446,10,"@SUBTH1","TH0124010008","SUB-THAWEE FUND II UNITS","THA",103473,90687,83641,"Y","D","6857460","EQ","BKK","TH","THB","1998-06-22","1988-09-15","1988-09-15","1998-06-22"),
(96448,1,"57052F12",NULL,"MARKBOROUGH PPTYS INC RT CV 8%000004","CAN",131564,85458,65710,"N","D",NULL,"EQ","MON","CA","CAD","1996-07-12","1996-06-20","1996-06-20","1996-07-12"),
(96449,1,"57059K10",NULL,"MARKETFAX INFOSERVICES LTD COM","CAN",118544,77142,76876,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-12-20","1990-12-20","1991-12-31"),
(96449,10,"@SUDOP1",NULL,"PHARMGEN SCIENCE I KRW500","KOR",25819,47676,3867,"Y","A","B0ZTCH2","EQ","KRX","KR","KRW",NULL,"1990-06-15","1990-06-15","2079-06-06"),
(96450,1,"MKT.V",NULL,"APIC PETE CORP CDA COM","CAN",63350,54732,37035,"Y","D","B8GQ342","EQ","TSX","CA","CAD","2012-12-21","1997-01-03","1960-01-01","2079-06-06"),
(96452,1,"MWW",NULL,"MARKS WK WEARHOUSE LTD COM","CAN",132053,108319,75606,"Y","D","2566470","EQ","TSE","CA","CAD","2002-02-12","1981-06-29","1981-06-29","2002-02-06"),
(96453,10,"@SUMIY1","JP3410400000","SUMIYA CO LTD NPV","JPN",26693,1368,4002,"Y","D","6857608","EQ","JAS","JP","JPY","2010-01-27","1993-04-16","1993-04-16","2010-01-26"),
(96454,10,"@SUMIK3","JP3400100008","SUMIKIN BUSSAN CP NPV","JPN",26507,49291,3948,"Y","D","6857620","EQ","TKS","JP","JPY","2013-09-26","1993-04-02","1993-04-02","2013-09-25"),
(96455,1,"57090210",NULL,"MARLBOROUGH PRODS LTD COM","CAN",116761,106339,87125,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-23","1988-09-23","1991-12-31"),
(96455,10,"@SUEZC5","EGS60231C015","SUEZ CANAL BANK EGP10","EGY",43425,20972,5809,"Y","A","6857642","EQ","CAI","EG","EGP",NULL,"1994-12-05","1994-12-05","2079-06-06"),
(96456,1,"MRX.A",NULL,"MARKSMEN ENERGY INC COM","CAN",63313,24328,26353,"Y","A","2956877","EQ","TSX","CA","CAD",NULL,"1997-10-31","1960-01-01","2079-06-06"),
(96456,10,"@SYDNE5","AU000000SDT9","SYDNEY OIL CO D&E UNITS NPV","AUS",164130,129542,103212,"Y","D","6857664","EQ","ASX","AU","AUD","1999-07-29","1987-07-27","1987-07-27","1999-07-29"),
(96457,1,"57115T10",NULL,"MARLEY MINES LTD COM","CAN",126796,102466,74490,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-06","1988-10-06","1990-09-19"),
(96457,10,"@SUGAI3","JP3396600003","SUGAI CHEMICAL IND NPV","JPN",40693,25187,32943,"Y","A","6857686","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96458,1,"57190210",NULL,"MARSHALL BARWICK INC CL A SUB VTG","CAN",120823,96629,53395,"N","D","2282680","EQ","MON","CA","CAD","1999-07-21","1976-01-06","1976-01-06","1999-07-21"),
(96458,10,"@SUGIM2","JP3397000005","SUGIMURA WAREHOUSE NPV","JPN",40694,53299,32944,"Y","A","6857750","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96459,1,"57190220",NULL,"MARSHALL BARWICK INC CL B MULT VTG","CAN",123355,94522,53395,"N","D","2282691","EQ","MON","CA","CAD","1999-07-21","1980-04-21","1980-04-21","1999-07-21"),
(96460,1,"MBW",NULL,"MARSHALL BARWICK INC COM","CAN",120960,101158,53395,"Y","D","2441630","EQ","TSX","CA","CAD","2002-10-30","1999-07-27","1999-07-27","2002-06-05"),
(96461,1,"57233F10",NULL,"MARSHALL ENERGY LTD COM","CAN",126798,82340,74492,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-17","1988-09-13","1988-09-13","1989-02-17"),
(96461,10,"@SUHAI1",NULL,"SUHAIL JUTE PKR10","PAK",38723,52264,50350,"Y","A","6857802","EQ","KAR","PK","PKR",NULL,"1998-03-06","1998-03-06","2079-06-06"),
(96462,1,"57248920",NULL,"MARSHALL MINERALS CORP COM NEW","CAN",122174,100974,71987,"Y","D","2567860","EQ","TSE","CA","CAD","2000-09-06","1990-05-01","1990-05-01","2000-09-06"),
(96462,10,"@SWOJA1",NULL,"SWOJAS FOODS LTD INR10","IND",252777,191856,147787,"Y","A","6857813","EQ","BOM","IN","INR",NULL,"1997-05-14","1997-05-14","2079-06-06"),
(96463,1,"57290210",NULL,"MARTECH TECHNOLOGIES CORP COM","CAN",154099,123900,100946,"Y","D","2558529","EQ","TSX","CA","CAD","1997-02-28","1995-02-13","1995-02-13","1997-02-28"),
(96463,10,"@SURYO3","INE565E01016","SURYO FOOD & IND INR10","IND",253399,192425,148555,"Y","A","6857824","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(96464,1,"MMT",NULL,"MART RES INC COM","CAN",72363,44775,37173,"Y","D","2568744","EQ","TSE","CA","CAD","2016-03-29","1995-09-19","1960-01-01","2079-06-06"),
(96465,1,"MLX",NULL,"MARSULEX INC COM","CAN",60263,11100,6289,"Y","D","2567291","EQ","TSE","CA","CAD","2011-06-28","1997-04-17","1997-04-17","2011-06-28"),
(96466,1,"57290411",NULL,"MARSULEX INC RT","CAN",122818,58189,6289,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-18","1996-11-26","1996-11-26","1996-12-18"),
(96466,10,"@SURAJ5","INE354301017","SHRI GANG IND INR10","IND",4974,1115,31122,"Y","A","BDB5HY7","EQ","BOM","IN","INR",NULL,"1990-06-11","1960-01-01","2016-10-09"),
(96467,1,"57326L10",NULL,"MARTIN PAUL INC COM","CAN",121321,64200,74493,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(96468,1,"RLT",NULL,"MARTINREA INTL INC COM","CAN",57897,28720,34443,"Y","A","2107620","EQ","TSE","CA","CAD",NULL,"1997-09-19","1960-01-01","2079-06-06"),
(96469,1,"57380610",NULL,"MARTLET VENTURE MGMT LTD COM","CAN",131643,71720,84503,"Y","D","2617851","EQ","TSX","CA","CAD","2000-09-29","1996-08-16","1996-08-16","2000-09-29"),
(96469,10,"@SEOKW1","KR7001600006","SEO KWANG CONST CO KRW500","KOR",25820,20583,3868,"Y","D","6857910","EQ","KRX","KR","KRW","2010-04-14","1989-11-16","1989-11-16","2010-04-14"),
(96470,10,"@SUINO1",NULL,"SUI NORTHERN GAS PKR10","PAK",26549,32294,3972,"Y","A","6857943","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(96471,1,"MMU",NULL,"STRIKEPOINT GOLD INC COM","CAN",71345,36859,3545,"Y","A","BSF05R2","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(96471,10,"@SUKWA1","KR7003260007","SUKWANG CO KRW5000","KOR",91759,99108,54728,"Y","D","6857987","EQ","KRX","KR","KRW","2002-04-29","1989-06-05","1989-06-05","2002-04-29"),
(96472,10,"@SUKEG1","JP3397100003","SUKEGAWA ELECTRIC NPV","JPN",35128,39651,19044,"Y","A","6858195","EQ","TKS","JP","JPY",NULL,"1991-04-26","1991-04-26","2079-06-06"),
(96474,10,"@SAMIT2","TH0190010007","SAMITIVEJ CO THB10(LOCAL)","THA",35870,50969,26248,"Y","D","6858281","EQ","BKK","TH","THB","2022-12-07","1990-06-15","1990-06-15","2022-12-07"),
(96476,10,"@SUIDO1","JP3395800000","SUIDO KIKO KAISHA NPV","JPN",40144,43853,26174,"Y","A","6858322","EQ","TKS","JP","JPY",NULL,"1989-12-22","1989-12-22","2079-06-06"),
(96477,10,"@SUMIN1",NULL,"SUMINOE CO LTD NPV","JPN",47940,18893,43181,"Y","A","6858452","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(96478,10,"@SUMIS7","JP3400400002","SCSK CORP NPV","JPN",34981,431,32341,"Y","A","6858474","EQ","TKS","JP","JPY",NULL,"1989-11-20","1989-11-20","2079-06-06"),
(96479,1,"MSV.V",NULL,"MASEV COMMUNICATIONS INTL IN COM","CAN",124298,106941,84261,"Y","D","2482297","EQ","TSX","CA","CAD","2004-06-17","1999-09-01","1999-09-01","2003-11-19"),
(96479,10,"@SUMIT28","JP3409400003","SUMITOMO BAKELITE NPV","JPN",47275,20528,1056,"Y","A","6858504","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96481,10,"@SUMIT30","JP3400900001","SUMITOMO OSAKA CEM NPV","JPN",47317,31325,1100,"Y","A","6858548","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96482,10,"@SUMIT31","JP3401400001","SUMITOMO CHEM CO NPV","JPN",47244,14193,32192,"Y","A","6858560","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96484,10,"@SUMIT33","JP3403800000","SUMITOMO CONSTRUCT JPY50","JPN",112800,67272,75563,"Y","D","6858645","EQ","TKS","JP","JPY","2003-03-25","1973-01-01","1973-01-01","2003-03-25"),
(96485,10,"@SUMIT34","JP3407800006","SUMITOMO DENSETSU NPV","JPN",49117,17356,1915,"Y","A","6858689","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96486,1,"57628810",NULL,"MASSIVE RES LTD COM","CAN",132122,89056,87991,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-16","1990-03-12","1990-03-12","1990-10-16"),
(96486,10,"@SUMIT35","JP3407400005","SUMITOMO ELECTRIC NPV","JPN",47362,9601,1147,"Y","A","6858708","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96487,1,"57635R10",NULL,"MASTER PLAYER HOME ENTMNT CORP COM","CAN",135059,75803,55059,"Y","D","2880169","EQ","TSX","CA","CAD","1997-02-28","1988-09-07","1988-09-07","1997-02-28"),
(96487,10,"@SUMIT36","JP3405400007","SUMITOMO HEAVY IND NPV","JPN",47404,34663,18252,"Y","A","6858731","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96488,10,"@SUMIT37","JP3403400009","SUMITOMO LIGHT MET NPV","JPN",47364,40152,1149,"Y","D","6858764","EQ","TKS","JP","JPY","2013-09-26","1973-01-01","1973-01-01","2013-09-25"),
(96489,1,"57636K10",NULL,"MASTER RES & DEVS LTD COM","CAN",133037,88066,74496,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-17","1988-09-23","1988-09-23","1989-03-17"),
(96489,10,"@SUMIT38","JP3401000009","SUMITOMO MAR&FIRE JPY50","JPN",110717,59504,52605,"Y","D","6858786","EQ","TKS","JP","JPY","2001-09-21","1973-01-01","1973-01-01","2001-09-21"),
(96490,10,"@SUMIT39","JP3402200004","SUMITOMO METAL IND NPV","JPN",47334,53612,1117,"Y","D","6858827","EQ","TKS","JP","JPY","2012-09-26","1973-01-01","1973-01-01","2012-09-25"),
(96491,1,"MPG",NULL,"MAS GOLD CORP COM","CAN",63318,51844,37767,"Y","D","BFMYX50","EQ","TSX","CA","CAD","2025-01-28","1988-10-12","1960-01-01","2079-06-06"),
(96491,10,"@SUMIT40","JP3402600005","SUMITOMO METAL MNG NPV","JPN",47356,25219,1141,"Y","A","6858849","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96492,1,"YMT.A",NULL,"MATACHEWAN CONS MINES LTD CL A SPL","CAN",66447,27268,48285,"Y","A","B04SFR1","EQ","TSX","CA","CAD",NULL,"2000-10-10","1960-01-01","2079-06-06"),
(96492,10,"@SUMIT41","JP3409800004","SUMITOMO FORESTRY NPV","JPN",48034,52334,1450,"Y","A","6858861","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(96493,1,"ELM",NULL,"MATADOR EXPLORATION INC COM","CAN",108945,66342,88960,"Y","D","B03VZ26","EQ","TSX","CA","CAD","2005-11-29","1997-04-17","1997-04-17","2005-11-29"),
(96493,10,"@SUMIT42","JP3405800008","SUMITOMO PRECISION NPV","JPN",47421,22337,30860,"Y","D","6858883","EQ","TKS","JP","JPY","2023-03-22","1973-01-01","1973-01-01","2023-03-20"),
(96494,1,"MAT.M",NULL,"MATAMEC EXPLORATIONS INC COM","CAN",59546,8352,50410,"Y","D","2289669","EQ","TSX","CA","CAD","2018-07-05","1998-08-31","1960-01-01","2079-06-06"),
(96494,10,"@SUMIT43","JP3409000001","SUMITOMO RLTY&DEV NPV","JPN",46576,9678,29346,"Y","A","6858902","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96495,1,"MHC",NULL,"HYLQ STRATEGY CORP. COM","CAN",63344,46692,49954,"Y","A","BVDCZ37","EQ","CNQ","CA","CAD",NULL,"1991-10-09","1960-01-01","2079-06-06"),
(96495,10,"@SUMIT44","JP3404600003","SUMITOMO CORP NPV","JPN",47570,26026,31877,"Y","A","6858946","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96496,1,"TGF",NULL,"MATRIKON INC COM","CAN",49654,1316,49754,"Y","D","2749550","EQ","TSE","CA","CAD","2010-06-30","1995-09-26","1960-01-01","2079-06-06"),
(96496,10,"@SUMIT45","JP3408600009","NEOMAX CO LTD NPV","JPN",47482,15075,30921,"Y","D","6858968","EQ","TKS","JP","JPY","2007-03-26","1973-01-01","1973-01-01","2007-03-26"),
(96497,1,"57684010",NULL,"MATRIX INVTS LTD COM","CAN",132120,77798,87984,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-10-22","1990-03-09","1990-03-09","1990-10-22"),
(96497,10,"@SUMIS8","JP3400600007","SUMISHO LEASE CO NPV","JPN",48107,40860,25534,"Y","D","6858980","EQ","TKS","JP","JPY","2007-06-22","1988-04-15","1988-04-15","2007-06-22"),
(96498,1,"MND.V",NULL,"MATRIX PETE INC COM","CAN",127467,88303,82025,"Y","D","2566652","EQ","TSX","CA","CAD","2007-11-02","1989-11-28","1989-11-28","2007-11-02"),
(96498,10,"@SUMIT46","JP3404200002","SUMITOMO RUBBER NPV","JPN",48134,10987,39998,"Y","A","6858991","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(96499,1,"57690210",NULL,"MATTAN CORP COM","CAN",127404,75782,68834,"Y","D","2544506","EQ","ALB","CA","CAD","1998-01-14","1993-09-21","1993-09-21","1998-01-14"),
(96499,10,"@SUMIT47","JP3405000005","SUMITOMO TRUST&BKG NPV","JPN",46671,7560,733,"Y","D","6859002","EQ","TKS","JP","JPY","2011-03-29","1973-01-01","1973-01-01","2011-03-28"),
(96500,1,"57690611",NULL,"MAUDE LAKE EXPL LTD RT EXP  010198","CAN",132321,71741,6176,"N","D",NULL,"EQ","MON","CA","CAD","1997-12-16","1997-11-28","1997-11-28","1997-12-31"),
(96500,10,"@SUMIT48","JP3407000003","SUMITOMO WAREHOUSE NPV","JPN",47596,5313,31903,"Y","A","6859080","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96501,10,"@SUMIT49","JP3408200008","SUMITOMO WIRING NPV","JPN",35219,21857,36113,"Y","D","6859132","EQ","NGO","JP","JPY","2007-07-25","1994-11-28","1994-11-28","2007-07-25"),
(96502,10,"@SEARL1",NULL,"THE SEARLE CO LTD PKR10","PAK",6013,9788,34564,"Y","A","6859251","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(96503,10,"@SUNGS2","KR7004981007","SUNGSHIN CEMENT PFD KRW5000","KOR",26638,37348,3872,"N","A","6859295","PREF","KRX","KR","KRW",NULL,"1989-01-04","1989-01-04","2079-06-06"),
(96504,1,"MVX.J",NULL,"MAVRIX FUND MGMT INC COM","CAN",57922,15473,17707,"Y","D","B00SMY1","EQ","TSE","CA","CAD","2009-07-06","2004-04-19","2004-04-19","2009-07-06"),
(96505,1,"57772C10",NULL,"MAVTECH HLDGS INC COM","CAN",129465,87821,87075,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(96506,10,"@SUNCH1","KR7002820009","SUN&L CO LTD KRW1000.00","KOR",34782,2084,29718,"Y","A","6859455","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96507,1,"ESX.TO",NULL,"MAXIMUS VENTURES LTD COM","CAN",57924,17922,47767,"Y","D","2873028","EQ","TSX","CA","CAD","2008-09-15","1997-10-30","1960-01-01","2079-06-06"),
(96508,1,"MAW.V",NULL,"SOUTHERN CROSS GOLD CONS LTD COM","CAN",67827,18509,40991,"Y","A","BTFK8C5","EQ","TSE","CA","CAD",NULL,"2004-10-29","2004-10-29","2079-06-06"),
(96508,10,"@SUNCO17",NULL,"SUN CO HK!2","HKG",112739,60330,78899,"Y","D","6859507","EQ","HKG","HK","HKD","1990-11-08","1973-01-01","1973-01-01","1990-11-08"),
(96509,10,"@NDCHA1",NULL,"2ND CHANCE PROPS NPV","SGP",44336,43477,37106,"Y","D","6859596","EQ","SES","SG","SGD","2024-11-11","1997-01-27","1997-01-27","2024-09-27"),
(96510,10,"@SUNSP1","TW0008725003","SUN SPLENDOR CO TWD10","TWN",142878,118665,94304,"Y","D","6859767","EQ","XTO","TW","TWD","2004-12-31","1995-10-30","1995-10-30","2004-12-31"),
(96511,10,"@SUNHU4","HK0086000525","SUN HUNG KAI CO NPV","HKG",48045,47203,1472,"Y","A","6859789","EQ","HKG","HK","HKD",NULL,"1983-10-04","1983-10-04","2079-06-06"),
(96512,1,"57773S10",NULL,"MAVRIX BALANCED INCM & GRWTH TRUST UNIT","CAN",60090,10393,13232,"Y","D","B04BPY7","EQ","TSE","CA","CAD","2006-09-29","2004-11-23","2004-11-23","2006-09-29"),
(96513,1,"JPC",NULL,"MAXIM PWR CORP COM NEW","CAN",68716,51779,70304,"Y","A","B131K84","EQ","TSE","CA","CAD",NULL,"1999-09-02","1960-01-01","2079-06-06"),
(96513,10,"@SKCHE1","KR7006120000","SK DISCOVERY CO LT KRW5000","KOR",40508,27401,2334,"Y","A","6859916","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96514,10,"@SUNHU6","HK0016000132","SUN HUNG KAI PROP NPV","HKG",46929,31708,935,"Y","A","6859927","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96516,1,"EXP",NULL,"MAXIM RES INC COM NEW","CAN",65018,50835,39555,"Y","D","2900001","EQ","TSX","CA","CAD","2018-08-01","1997-08-26","1960-01-01","2079-06-06"),
(96516,10,"@SKNET1","KR7001740000","SK NETWORKS CO LTD KRW2500","KOR",41522,8433,38010,"Y","A","B04PZG1","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96517,1,"BIN.A",NULL,"MAXXCAPP CORP COM","CAN",50776,4165,50782,"Y","D","B00D655","EQ","TSX","CA","CAD","2013-10-25","1999-09-21","1999-09-21","2007-04-24"),
(96517,10,"@SKNET2","KR7001741008","SK NETWORKS CO LTD PRF KRW2500","KOR",26670,42023,38010,"N","D","B04QQY9","EQ","KRX","KR","KRW","2023-07-17","1989-12-21","1989-12-21","2023-07-14"),
(96518,1,"MXA",NULL,"MAAX INC COM","CAN",77109,64823,74501,"Y","D","2554011","EQ","TSE","CA","CAD","2004-06-07","1988-09-06","1960-01-01","2079-06-06"),
(96518,10,"@SUNIN13","ZAE000008272","SUN INTL (CISKEI) ZAR0.05","ZAF",161163,107799,63275,"Y","D","6860048","EQ","JSE","ZA","ZAR","1995-12-01","1991-04-17","1991-04-17","1995-12-01"),
(96519,10,"@SUNWO4","TH0234B10Z00","BIG CAMERA CORP THB0.1(LOCAL)","THA",35265,48118,32213,"Y","A","BDFY074","EQ","BKK","TH","THB",NULL,"1991-05-15","1991-05-15","2079-06-06"),
(96520,1,"MXX",NULL,"MAXXCOM INC COM","CAN",130142,99371,82559,"Y","D","2563374","EQ","TSE","CA","CAD","2003-08-05","2000-03-23","2000-03-23","2003-08-05"),
(96521,10,"@SURYA16","ID1000119902","SURYA SEMESTA TBK IDR125","IDN",44884,41901,32454,"Y","A","B4N6ZM9","EQ","IDX","ID","IDR",NULL,"1997-04-29","1997-04-29","2079-06-06"),
(96522,1,"MXY",NULL,"MAXY GOLD CORP COM","CAN",50883,4440,43960,"Y","D","2166386","EQ","TSX","CA","CAD","2009-12-18","1988-10-06","1960-01-01","2079-06-06"),
(96522,10,"@SUNGW7","KR7012090007","SUNGWON CORP KRW5000","KOR",25917,37952,40404,"Y","D","6860101","EQ","KRX","KR","KRW","2010-04-30","1991-02-22","1991-02-22","2010-04-30"),
(96523,1,"E.TO",NULL,"MAXIMIZER SOFTWARE INC COM","CAN",65670,40940,17783,"Y","D","2168865","EQ","TSE","CA","CAD","2009-12-15","1999-08-30","1960-01-01","2079-06-06"),
(96525,1,"57791610",NULL,"MAXCARD SYS INTL INC COM","CAN",118202,74600,79583,"Y","D","2025227","EQ","TSX","CA","CAD","1995-11-24","1988-10-19","1988-10-19","1995-11-24"),
(96526,10,"@SUNRI6","JP3343600007","SUN RIVER CO LTD JPY50","JPN",95096,79533,63883,"Y","D","6860167","EQ","SAP","JP","JPY","2002-06-11","1993-05-28","1993-05-28","2003-07-18"),
(96527,1,"MIL.V",NULL,"MAXILL INC COM","CAN",158619,129537,100902,"Y","D","2544625","EQ","TSX","CA","CAD","2003-04-29","1993-05-20","1993-05-20","2003-04-29"),
(96528,1,"MVI",NULL,"OPTIMUS GOLD CORP COM NEW","CAN",70475,41444,2992,"Y","A","BMH1548","EQ","TSX","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(96528,10,"@SUNHO1","TW0008721002","SUN HOME LEATHER TWD10","TWN",145859,119440,93934,"Y","D","6860297","EQ","XTO","TW","TWD","2004-02-06","1992-12-16","1992-12-16","2004-02-06"),
(96529,1,"57792910",NULL,"MAYFAIR MEDIA CORP COM","CAN",155019,125066,100786,"Y","D","2574592","EQ","ALB","CA","CAD","2013-10-25","1995-03-28","1995-03-28","1997-04-10"),
(96529,10,"@SUNDA10","JP3336200005","JOLLY PASTA CO LTD NPV","JPN",26145,53737,19243,"Y","D","6860350","EQ","TKS","JP","JPY","2019-07-30","1992-06-11","1992-06-11","2019-07-29"),
(96530,1,"MAV",NULL,"MAVERICK TUBE CDA LTD EXCHANGBLE SHS","CAN",121376,97216,57054,"Y","D","2642239","EQ","TSE","CA","CAD","2005-09-30","2000-09-28","2000-09-28","2005-09-30"),
(96530,10,"@SKCHE2","KR7006121008","SK DISCOVERY CO LT PFD KRW5000","KOR",26614,38231,2334,"N","A","6860361","EQ","KRX","KR","KRW",NULL,"1989-11-24","1989-11-24","2079-06-06"),
(96531,1,"MBM",NULL,"BRI-CHEM CORP COM","CAN",59163,36092,6300,"Y","A","B1N2YB8","EQ","TSE","CA","CAD",NULL,"1997-04-21","1960-01-01","2079-06-06"),
(96531,10,"@SANKY16","JP3328200005","SANKYO FRONTIER CO NPV","JPN",29931,44692,45895,"Y","A","6860394","EQ","TKS","JP","JPY",NULL,"1993-11-17","1993-11-17","2079-06-06"),
(96532,1,"MAZ",NULL,"MAZARIN INC COM","CAN",63319,41589,25945,"Y","A","2574536","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(96532,10,"@SUNDO2","AU000000SND2","SUNDOWNER MINERALS A!0.10","AUS",114282,90983,76511,"Y","D","6860402","EQ","ASX","AU","AUD","1992-06-23","1988-06-27","1988-06-27","1992-08-19"),
(96533,1,"57890210",NULL,"MAZARUNI MINERALS INC CL A","CAN",117472,59043,63619,"Y","D","2587062","EQ","TSX","CA","CAD","1999-11-25","1999-08-31","1999-08-31","1999-11-25"),
(96533,10,"@SUPER57","IL0007770378","SHUFERSAL LTD ILS0.10","ISR",31928,9600,41173,"Y","A","6860543","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(96534,10,"@SUPER58","JP3395300001","SUPER TOOL CO LTD NPV","JPN",31683,38822,4501,"Y","A","6860554","EQ","TKS","JP","JPY",NULL,"1994-03-16","1994-03-16","2079-06-06"),
(96535,10,"@SUPRE9",NULL,"SUPREME PETROCHEM INR2(POST SUB/DIV)","IND",2926,30725,28957,"Y","A","BMFWQD9","EQ","NSE","IN","INR",NULL,"1994-05-05","1994-05-05","2079-06-06"),
(96536,1,"57905C10",NULL,"MCADAM RES INC COM","CAN",129837,96383,68195,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-08-21","1986-08-21","1990-09-19"),
(96536,10,"@SUNGA3",NULL,"SUNGALA HK!1",NULL,115442,100381,85938,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-05-02","1988-06-01","1988-06-02","1989-05-01"),
(96537,10,"@SUNGD3",NULL,"TOMBOY CORPORATION KRW500","KOR",25822,11708,3870,"Y","D","6860662","EQ","KRX","KR","KRW","2010-07-30","1988-09-01","1988-09-01","2010-07-29"),
(96538,1,"57967410",NULL,"MCCONNELL PEEL RES LTD COM","CAN",120398,87274,78069,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-13","1990-02-07","1990-02-07","1992-02-13"),
(96538,10,"@SUNGC1","KR7000180000","SUNGCHANG ENTERPRI KRW500","KOR",34783,52870,29719,"Y","A","6860673","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96539,1,"MCB.TO",NULL,"MCCOY GLOBAL INC COM","CAN",52211,7688,6756,"Y","A","BP455M2","EQ","TSE","CA","CAD",NULL,"1997-11-18","1960-01-01","2079-06-06"),
(96539,10,"@SUNGE3",NULL,"SUNGEI BAGAN RUBB NPV","MYS",34503,9006,35104,"Y","A","6860684","EQ","KLS","MY","MYR",NULL,"1987-02-05","1987-02-05","2079-06-06"),
(96540,1,"MCS.V",NULL,"MCCHIP RES INC COM","CAN",67771,18075,18772,"Y","A","2554301","EQ","TSX","CA","CAD",NULL,"1981-01-05","1960-01-01","2079-06-06"),
(96540,10,"@SUNGS3",NULL,"SUNGSHIN CEMENT KRW5000","KOR",25824,42283,3872,"Y","A","6860695","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96541,10,"@VISIO27","BMG3911S1035","GEMDALE PROPERTIES HKD0.1","BMU",34829,39143,29750,"Y","A","B9M3N77","EQ","HKG","HK","HKD",NULL,"1989-10-13","1989-10-13","2079-06-06"),
(96542,10,"@KELAN4","MYL2232OO006","MP TECHNOLOGY MYR1","MYS",48498,31061,34320,"Y","D","6742124","EQ","KLS","MY","MYR","2007-10-01","1986-01-10","1986-01-10","2007-10-26"),
(96543,1,"58046910",NULL,"MCFINLEY RED LAKE MINES LTD COM","CAN",158752,129694,103354,"Y","D","2544658","EQ","TSE","CA","CAD","2013-10-25","1984-11-15","1984-11-15","1995-11-24"),
(96544,1,"MHR.TO",NULL,"MCGRAW HILL RYERSON LTD COM","CAN",60207,10822,846,"Y","D","2551421","EQ","TSE","CA","CAD","2014-06-18","1973-08-14","1960-01-01","2079-06-06"),
(96544,10,"@SUNWA5","MYL5211OO007","SUNWAY BHD NPV","MYS",255041,193679,149667,"Y","A","B6VGS93","EQ","KLS","MY","MYR",NULL,"2011-08-23","2011-08-23","2079-06-06"),
(96546,10,"@SUNGL2","KR0009563748","SUNGLEE MACHINERY KSWN5000","KOR",91872,110520,72153,"Y","D","6860833","EQ","KRX","KR","KRW","1997-05-05","1991-03-07","1991-03-07","1997-05-05"),
(96548,10,"@SAMYA15","KR7003941002","SAM YANG GENEX CO PFD KRW5000","KOR",26606,2189,3849,"N","D","6860899","PREF","KRX","KR","KRW","2016-01-21","1990-02-22","1990-02-22","2015-12-28"),
(96549,1,"58256910",NULL,"MCNELLEN RES INC COM","CAN",124373,79384,74506,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1988-09-13","1988-09-13","1995-11-24"),
(96549,10,"@SSANG20","KR7005101001","SSANGYONG PAPER PFD KRW5000","KOR",92177,56930,87770,"Y","D","6860907","PREF","KRX","KR","KRW","1997-12-09","1991-12-23","1991-12-23","1997-12-24"),
(96550,1,"58256K10",NULL,"MCNEIL MANTHA INC COM","CAN",123704,64726,74505,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-06-04","1987-06-04","1992-02-18"),
(96551,1,"MCO.B",NULL,"MCO CAPITAL INC CL B","CAN",66701,34183,44500,"Y","D","2410146","EQ","TSX","CA","CAD","2011-04-19","1990-05-02","1990-05-02","2010-03-08"),
(96551,10,"@SWANM1",NULL,"SWAN CORP INR1","IND",5283,22290,25344,"Y","A","BJS6GL5","EQ","NSE","IN","INR",NULL,"1991-08-08","1991-08-08","2079-06-06"),
(96554,1,"MCV.V",NULL,"MCVICAR INDUSTRIES INC COM","CAN",70691,37393,46879,"Y","D","B00TL69","EQ","TSX","CA","CAD","2014-05-01","2004-04-19","2004-04-19","2014-05-01"),
(96554,10,"@SUBHA1","INE937A01023","SPML INFRA LTD INR2","IND",5246,53909,32043,"Y","A","B03VX99","EQ","NSE","IN","INR",NULL,"1994-02-21","1994-02-21","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(96556,1,"58290513",NULL,"MCWATTERS MNG INC RT","CAN",117476,108049,24592,"N","D","2092005","EQ","TSE","CA","CAD","2000-01-24","2000-01-06","2000-01-06","2000-01-31"),
(96556,10,"@ARIMC1","AU000000ARM2","ARIMCO NL A!0.30","AUS",114085,73839,66579,"Y","D","6861126","EQ","ASX","AU","AUD","1992-05-21","1988-06-27","1988-06-27","1992-05-21"),
(96557,1,"58290514",NULL,"MCWATTERS MNG INC SUB RCPT","CAN",125648,108649,24592,"N","D",NULL,"EQ","TSE","CA","CAD","2000-02-23","2000-02-15","2000-02-15","2000-02-23"),
(96559,1,"58290530",NULL,"MCWATTERS MNG INC UNIT EX 000098","CAN",155881,126132,24592,"N","D","2103996","EQ","TSE","CA","CAD","2013-10-25","1997-09-15","1997-09-15","1998-03-10"),
(96559,10,"@SURAT2","INE054B01017","TORRENT POWER SEC INR100","IND",4742,19491,33087,"Y","D","6861212","EQ","BOM","IN","INR","2020-10-08","1990-01-01","1990-01-01","2006-09-20"),
(96560,1,"58290540",NULL,"MCWATTERS MNG INC PFD A CONV","CAN",117475,108026,24592,"N","D","2555984","PREF","TSE","CA","CAD","2002-03-20","2000-02-24","2000-02-24","2002-03-20"),
(96560,10,"@SUZUD1","JP3398400006","SUZUDEN CORP NPV","JPN",41720,23434,22634,"Y","A","6861234","EQ","TKS","JP","JPY",NULL,"1995-12-06","1995-12-06","2079-06-06"),
(96561,10,"@SONAS1","MA0000010019","SONASID MAD100","MAR",43000,40815,5728,"Y","A","6861245","EQ","CAS","MA","MAD",NULL,"1996-07-04","1996-07-04","2079-06-06"),
(96562,1,"58393110",NULL,"MED-CHEM HEALTH CARE LTD COM","CAN",128097,72111,86993,"Y","D","2557355","EQ","TSE","CA","CAD","1998-11-12","1997-01-29","1997-01-29","1998-11-12"),
(96562,10,"@SUNNY3","KR7004770004","SUNNY ELECTRONICS KRW500","KOR",34784,47171,29720,"Y","A","B1VW896","EQ","KRX","KR","KRW",NULL,"1987-04-22","1987-04-22","2079-06-06"),
(96563,1,"MDL",NULL,"GAMMA RESOURCES LTD. COM","CAN",63327,47673,49878,"Y","A","BN2TBG8","EQ","TSX","CA","CAD",NULL,"1993-02-16","1960-01-01","2079-06-06"),
(96563,10,"@SUNCH2","MYL7358OO004","SUNCHIRIN INDS MYR1","MYS",43003,26156,5735,"Y","D","6861319","EQ","KLS","MY","MYR","2013-08-01","1996-07-01","1996-07-01","2013-07-02"),
(96564,1,"MSF",NULL,"MEDCOMSOFT INC COM","CAN",57903,23289,9025,"Y","D","2551830","EQ","TSE","CA","CAD","2008-11-21","2000-05-19","2000-05-19","2008-11-21"),
(96564,10,"@SUZHO1","CNE000000LV9","SUZHOU NEW DISTRIC \'A\'CNY1","CHN",43968,41339,42846,"Y","A","6861342","EQ","SHG","CN","CNY",NULL,"1996-08-15","1996-08-15","2079-06-06"),
(96565,1,"58393911",NULL,"MEDCOMSOFT INC RIGHT 02/09/2005","CAN",69036,47274,9025,"N","D","B05KTJ6","EQ","TSE","CA","CAD","2005-02-09","2005-01-20","2005-01-20","2005-02-09"),
(96565,10,"@SWIFT5","PHY8321K1035","SWIFT FOODS INC PHP1","PHL",2313,16896,31716,"Y","A","6861698","EQ","PHS","PH","PHP",NULL,"1994-11-15","1994-11-15","2079-06-06"),
(96566,1,"58402B10",NULL,"MANY BRIGHT IDEAS TECHNLGS I COM","CAN",63321,50938,17760,"Y","A","BP6CKT3","EQ","TSX","CA","CAD",NULL,"2002-12-17","2006-05-24","2079-06-06"),
(96566,10,"@SUDAR1","INE659A01023","SUDARSHAN CHEMICAL INR2","IND",5488,23821,32780,"Y","A","BRC0Q31","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96567,1,"58402F10",NULL,"MED TECH SYS INC COM","CAN",117478,66779,74507,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-08-19","1988-08-19","1992-02-18"),
(96567,10,"@SUNRA2","AU000000STV1","SUNRAYSIA TV NPV","AUS",25151,22291,19185,"Y","D","6861911","EQ","ASX","AU","AUD","2007-11-15","1996-01-12","1996-01-12","2007-12-20"),
(96568,1,"MDF",NULL,"MDF COMMERCE INC COM","CAN",66431,23160,9644,"Y","D","BMYDXK9","EQ","TSE","CA","CAD","2024-05-23","2000-09-28","1960-01-01","2079-06-06"),
(96568,10,"@SUIWA1","MYL9865OO006","SUIWAH CORP MYR1","MYS",29971,24276,37155,"Y","D","6862077","EQ","KLS","MY","MYR","2019-07-23","1995-09-18","1995-09-18","2019-06-28"),
(96569,1,"MNE",NULL,"MEDIANET COMMUNICATIONS CORP CL B NON VTG","CAN",57882,16361,48175,"Y","D","2307174","EQ","TSX","CA","CAD","2009-04-07","1998-11-09","1998-11-09","2009-04-07"),
(96570,1,"MBG1",NULL,"MABL HOLDINGS LTD COM","CAN",63320,41382,9894,"Y","D","2718152","EQ","TSX","CA","CAD","2007-04-26","2000-11-27","2000-11-27","2007-05-24"),
(96571,1,"MIZP.V",NULL,"MEDICAL INTELLIGENCE TECH IN COM","CAN",63349,46299,12883,"Y","D","B022627","EQ","TSX","CA","CAD","2010-07-09","2004-07-30","2004-07-30","2009-06-09"),
(96571,10,"@SURAN6","INE130B01031","SURANA TEL & POWER INR1","IND",148636,120680,97241,"Y","A","BSQLYL1","EQ","NSE","IN","INR",NULL,"1995-01-23","1995-01-23","2079-06-06"),
(96573,1,"YPI",NULL,"MEDICAL PATHWAYS INTL COM","CAN",126352,67945,60422,"Y","D","2273598","EQ","TSX","CA","CAD","2002-10-15","2000-10-03","2000-10-03","2001-05-24"),
(96574,1,"MEV",NULL,"NEOVASC INC COM NEW","CAN",63333,39821,10493,"Y","D","BNKD9M4","EQ","TSE","CA","CAD","2023-04-13","2001-05-23","1960-01-01","2079-06-06"),
(96575,1,"MEM",NULL,"MEDICI MINERAL INC COM","CAN",127133,80086,90238,"Y","D","2604875","EQ","TSX","CA","CAD","2003-02-17","2000-10-23","2000-10-23","2007-11-02"),
(96575,10,"@DSGAU1","AU000000JVG7","JV GLOBAL LIMITED NPV","AUS",25168,23329,19198,"Y","D","6862215","EQ","ASX","AU","AUD","2020-03-23","1996-07-04","2019-07-10","2079-06-06"),
(96577,1,"58469L10",NULL,"MEDILASE INDS INC COM","CAN",127017,109091,88004,"Y","D","2569576","EQ","TSE","CA","CAD","1995-11-24","1990-03-20","1990-03-20","2001-02-01"),
(96577,10,"@SUPER60","MYL8656OO000","SUPER ENTERPRISE MYR1","MYS",26519,15390,3954,"Y","D","6862323","EQ","KLS","MY","MYR","2016-03-01","1993-04-07","1993-04-07","2015-09-03"),
(96578,1,"MFSP.V",NULL,"MEDIFOCUS INC COM","CAN",61091,14302,16507,"Y","D","B18YTQ9","EQ","TSX","CA","CAD","2022-08-22","2006-07-27","2006-07-12","2079-06-06"),
(96579,1,"58496410",NULL,"MEDIUS COMMUNICATION INC COM","CAN",136046,65565,55347,"Y","D","2575904","EQ","TSX","CA","CAD","2000-07-14","1995-05-12","1995-05-12","1999-07-14"),
(96580,1,"YMM",NULL,"MELANESIAN MINERALS CORP COM","CAN",125263,98959,90777,"Y","D","2116897","EQ","TSX","CA","CAD","2002-09-27","2000-10-02","2000-10-02","2002-09-27"),
(96581,1,"MSH",NULL,"MEDISOLUTION LTD COM","CAN",67906,19155,22610,"Y","D","2351126","EQ","TSE","CA","CAD","2009-05-12","1995-02-28","1995-02-28","2009-05-12"),
(96583,1,"MDY.V",NULL,"MEDISYSTEM TECHNOLOGIES INC COM","CAN",76422,62449,56730,"Y","D","2497138","EQ","TSE","CA","CAD","2006-10-30","1999-10-01","1999-10-01","2006-10-30"),
(96584,1,"MIR.V",NULL,"MEDMIRA INC COM","CAN",60959,13786,26718,"Y","A","2526399","EQ","TSX","CA","CAD",NULL,"1999-12-01","1960-01-01","2079-06-06"),
(96585,10,"@SUNRE4","MU0016N00009","SUN LIMITED MUR10","MUS",156323,126699,99919,"Y","A","6862613","EQ","MAU","MU","MUR",NULL,"1998-01-08","1998-01-08","2079-06-06"),
(96586,1,"MAN.V",NULL,"MEDITERRANEAN RES LTD COM NEW","CAN",64516,34266,3399,"Y","D","BTK0N92","EQ","TSX","CA","CAD","2015-11-02","1989-12-22","1960-01-01","2079-06-06"),
(96587,1,"58501E10",NULL,"MEDISYS HEALTH GROUP INCM FD TR UNIT","CAN",63345,42886,17811,"Y","D","B05HC87","EQ","TSE","CA","CAD","2008-04-01","2002-12-23","2002-12-23","2008-03-31"),
(96587,10,"@SUNRI7","MYL6165OO004","SUNRISE BERHAD MYR1","MYS",41824,15943,5511,"Y","D","6862709","EQ","KLS","MY","MYR","2011-01-21","1996-02-06","1996-02-06","2011-01-19"),
(96588,1,"FIL",NULL,"MEDORO RES LTD COM NO PAR","CAN",57900,13481,30266,"Y","D","B15NRZ4","EQ","TSE","CA","CAD","2011-06-14","1988-09-15","1960-01-01","2079-06-06"),
(96588,10,"@SUNRA3",NULL,"SUNRAYS TEXTILE PKR10","PAK",42737,24938,37981,"Y","A","6862710","EQ","KAR","PK","PKR",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(96589,1,"58514P10",NULL,"MEGA GOLD RES LTD COM","CAN",117479,69948,74512,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-04-23","1988-09-13","1988-09-13","1992-04-23"),
(96589,10,"@SUNRI8","PK0057701010","SUNRISE TEXTILE PKR10","PAK",99119,67461,61778,"Y","D","6862721","EQ","KAR","PK","PKR","2001-05-23","1998-12-30","1998-12-30","2001-05-23"),
(96590,1,"MB",NULL,"MEGA BRANDS INC COM NEW","CAN",71054,25824,11192,"Y","D","2888561","EQ","TSE","CA","CAD","2014-05-02","2002-05-07","2002-04-29","2079-06-06"),
(96591,1,"MGW",NULL,"MEGAWHEELS TECHNOLOGIES INC COM NEW","CYM",49514,956,48161,"Y","D","2852179","EQ","TSX","CA","CAD","2009-07-14","1998-11-05","1960-01-01","2079-06-06"),
(96591,10,"@SWILI1","INE666A01028","JHAGADIA COPPER INR10","IND",5352,50608,31263,"Y","D","6862914","EQ","BOM","IN","INR","2017-11-30","1990-01-01","1990-01-01","2011-12-16"),
(96592,1,"MDV",NULL,"MADORO METALS CORP COM","CAN",61420,15553,42522,"Y","A","BNZGYL2","EQ","TSX","CA","CAD",NULL,"1989-01-25","1960-01-01","2079-06-06"),
(96593,1,"YPA",NULL,"MEGA URANIUM LTD COM","CAN",63336,53799,18847,"Y","A","2817833","EQ","TSE","CA","CAD",NULL,"1986-05-28","1960-01-01","2079-06-06"),
(96593,10,"@SUNST7","JP3334400003","SUNSTAR INC NPV","JPN",52472,46960,18758,"Y","D","6863003","EQ","OSE","JP","JPY","2007-07-25","1989-03-09","1989-03-09","2007-07-25"),
(96594,1,"MRD.TO",NULL,"MELCOR DEVS LTD COM","CAN",57896,49647,34787,"Y","A","2576071","EQ","TSE","CA","CAD",NULL,"1976-01-02","1960-01-01","2079-06-06"),
(96595,10,"@SUNWA7","JP3324400005","SUN WAVE CORP NPV","JPN",39993,51066,25496,"Y","D","6863036","EQ","TKS","JP","JPY","2010-03-29","1989-05-09","1989-05-09","2010-03-26"),
(96596,1,"MKR",NULL,"MELKIOR RES INC COM NEW","CAN",71958,27890,37744,"Y","A","BLGN1Y0","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(96596,10,"@SUNTE4","TH0211B10Z07","APEX DEVELOPMENT P THB0.50 (LOCAL)","THA",36001,24408,35848,"Y","D","BZ6SNB4","EQ","BKK","TH","THB",NULL,"1990-11-20","1990-11-20","2024-10-18"),
(96597,1,"58570810",NULL,"MELROSE RES LTD COM","CAN",132792,66652,8603,"N","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(96597,10,"@SUNSH9","TH0054010002","SUNSHINE CO THB10","THA",103543,63598,63543,"Y","D","6863058","EQ","BKK","TH","THB","1999-05-28","1987-05-06","1987-05-06","1999-05-28"),
(96598,10,"@SUNXL1","JP3328400001","PANASONIC IND DEVI NPV","JPN",39978,46359,25474,"Y","D","6863081","EQ","TKS","JP","JPY","2017-03-22","1990-01-09","1990-01-09","2017-03-21"),
(96599,1,"MCM.TO",NULL,"MEMOTEC COMMUNICATIONS INC COM","CAN",117474,98507,84452,"Y","D","2579984","EQ","TSE","CA","CAD","2001-07-03","1994-01-11","1994-01-11","2001-07-03"),
(96599,10,"@SUNSH10","PK0009065928","SUNSHINE CLOTH PKR10","PAK",99018,80756,68094,"Y","D","6863100","EQ","KAR","PK","PKR","1998-10-01","1998-04-22","1998-06-15","1998-10-01"),
(96600,10,"@SUNCI3",NULL,"SUN CITY SYNTHETIC INR10","IND",253144,192075,148177,"Y","A","6863177","EQ","BOM","IN","INR",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(96601,10,"@SHAND43","CNE000000KK4","SHANDONG LUBEI CHM \'A\'CNY1","CHN",42090,9144,5760,"Y","A","6863188","EQ","SHG","CN","CNY",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(96602,1,"TSO.TO",NULL,"MENA RES INC COM","CAN",124958,86090,70552,"Y","D","2875121","EQ","TSX","CA","CAD","2007-03-02","1991-12-31","2002-04-17","2079-06-06"),
(96603,10,"@SUPER61","JP3395200003","SUPER DAIEI CO NPV","JPN",26146,35013,19244,"Y","D","6863207","EQ","FKA","JP","JPY","2016-02-15","1992-06-11","1992-06-11","2016-02-12"),
(96604,1,"MML",NULL,"AMERICAN LITHIUM CORP COM NEW","CAN",69818,38493,44351,"Y","A","BF4XHL9","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(96605,1,"MRZ",NULL,"MEOTA RES CORP COM","CAN",136015,60196,64940,"Y","D","2599959","EQ","TSE","CA","CAD","2002-10-03","2000-11-27","2000-11-27","2002-10-03"),
(96605,10,"@SUNME3","JP3337150001","SUN MESSE CO LTD NPV","JPN",27353,15698,40423,"Y","A","6863252","EQ","TKS","JP","JPY",NULL,"1995-09-19","1995-09-19","2079-06-06"),
(96606,1,"MV",NULL,"MENTOR EXPL & DEV LTD COM","CAN",134485,76327,58462,"Y","D","2577869","EQ","TSE","CA","CAD","2001-10-19","1976-01-05","1976-01-05","2001-10-12"),
(96606,10,"@SOCPR1","TN0002000750","SOC PROD CHIM DETE TND5","TUN",89636,74216,73664,"Y","D","6863315","EQ","TUN","TN","TND","2002-02-26","2000-06-20","2000-06-20","2002-02-26"),
(96607,1,"58728910",NULL,"MENU FOODS INCOME FD UNIT","CAN",71079,29280,35540,"Y","D","2949736","EQ","TSE","CA","CAD","2010-11-16","2002-07-03","2002-05-22","2079-06-06"),
(96607,10,"@SUNBE2","AU000000SVH6","SUNBEAM VICTA HLDG AUD1","AUS",91300,87608,81966,"Y","D","6863326","EQ","ASX","AU","AUD","1996-10-17","1993-11-18","1993-11-18","1996-10-17"),
(96611,10,"@SUPER62","SG0519000160","SUPERIOR MULTI PAC NPV","SGP",35973,36232,35821,"Y","D","6863490","EQ","SES","SG","SGD","2013-11-29","1990-11-07","1990-11-07","2013-07-04"),
(96612,1,"58741F10",NULL,"MERCATILE GOLD CORP COM","CAN",132793,73533,74516,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-11-10","1988-11-10","1992-02-18"),
(96612,10,"@SUIST1",NULL,"SUI SOUTHERN GAS C PKR10","PAK",5925,3046,19793,"Y","A","6863519","EQ","KAR","PK","PKR",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(96613,10,"@SUPER63","ID1000017908","SUPER MITORY UTAMA IDR1000","IDN",232470,174873,158963,"Y","D","6863553","EQ","IDX","ID","IDR","2000-04-13","1993-12-20","1993-12-20","2000-06-30"),
(96614,1,"MRG.J",NULL,"MERGE CEDARA EXCHANGECO LTD NON VTG EXCH","CAN",57898,11530,44996,"Y","D","B09VKC5","EQ","TSE","CA","CAD","2009-04-15","2005-06-01","2005-06-01","2009-04-15"),
(96615,1,"58950K10",NULL,"MERFIN INTL INC COM","CAN",135218,70078,74525,"Y","D","2580630","EQ","TSE","CA","CAD","1997-07-25","1988-09-15","1988-09-15","1997-12-31"),
(96615,10,"@SURAJ6","PK0035301016","SURAJ COTTON MILLS PKR10","PAK",38712,41290,33225,"Y","A","6863832","EQ","KAR","PK","PKR",NULL,"1999-02-09","1999-02-09","2079-06-06"),
(96616,10,"@SUREM2","MYL7072OO001","SUREMAX GROUP MYR1","MYS",41866,54893,40118,"Y","D","6863865","EQ","KLS","MY","MYR","2007-02-16","1996-03-06","1996-03-06","2007-03-06"),
(96617,1,"MEX",NULL,"INMED PHARMACEUTICALS INC COM NEW","CAN",272546,25211,37680,"Y","A","BT6M4Z5","EQ","NAS","US","USD",NULL,"2013-02-25","2009-12-31","2079-06-06"),
(96619,1,"58978510",NULL,"MERIDIAN TECHNOLOGIES INC COM","CAN",132050,94115,53540,"Y","D","2579412","EQ","TSE","CA","CAD","1998-10-14","1983-08-09","1983-08-09","1998-10-14"),
(96619,10,"@SUPER65","GH0000000193","AFRICAN CHAMPION I NPV","GHA",37553,49683,7115,"Y","D","6864006","EQ","GHA","GH","GHS","2018-10-02","1997-01-15","1997-01-15","2018-08-23"),
(96622,1,"58978513",NULL,"MERIDIAN TECHNOLOGIES INC RT","CAN",168080,124703,53540,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-08","1996-02-14","1996-02-15","1996-03-08"),
(96623,1,"58985K10",NULL,"MERIDOR RES LTD COM","CAN",116765,100025,85083,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-12-30","1988-09-13","1988-09-13","1988-12-30"),
(96623,10,"@SUPER67","JP3395400009","SUPERBAG CO LTD NPV","JPN",48821,11145,43899,"Y","A","6864103","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96624,1,"JNT",NULL,"HUAKAN INTL MNG INC COM","CAN",63332,19663,19125,"Y","D","2471938","EQ","TSX","CA","CAD","2014-04-28","1989-06-21","2010-12-23","2079-06-06"),
(96624,10,"@DAEWO53","ZAE000009437","DAEWOO ELECTRONICS ZAR0.01","ZAF",82543,73592,87533,"Y","D","6864125","EQ","JSE","ZA","ZAR","2002-10-30","1990-01-05","1990-01-05","2002-11-01"),
(96625,1,"58994110",NULL,"MERLIN CAP CDA INC COM","CAN",121281,78805,74527,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-21","1988-10-21","1990-09-19"),
(96625,10,"@SUCAC3","ID1000080906","SUCACO(SUP CBL MFG IDR1000","IDN",34439,4139,35066,"Y","A","6864158","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(96626,1,"58997310",NULL,"MERIT ENERGY LTD COM","CAN",134246,69801,64226,"Y","D","2083098","EQ","TSE","CA","CAD","2000-04-12","1997-06-30","1997-06-30","2000-04-12"),
(96627,1,"58997520",NULL,"MERIDIAN GOLD INC INSTL RCPT","USA",124438,64275,105389,"N","D","2579393","EQ","TSE","CA","CAD","1997-07-31","1996-07-31","1996-07-31","1997-07-31"),
(96629,10,"@SURAJ7","INE664A01015","WINSOME DIAMONDS INR10","IND",26501,13742,3944,"Y","S","6864318","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96630,10,"@SURUG3","JP3411000007","SURUGA BANK NPV","JPN",48295,40672,34760,"Y","A","6864329","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(96631,1,"59011C10",NULL,"MERLIN RES INC COM","CAN",123379,81726,69080,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-08-06","1988-10-19","1988-10-19","1993-08-06"),
(96631,10,"@SURUG4","JP3411400009","SURUGAYA CO LTD NPV","JPN",102566,95892,77980,"Y","D","6864341","EQ","TKS","JP","JPY","2005-01-06","1988-04-15","1988-04-15","2005-01-06"),
(96632,1,"LMX",NULL,"MERREX GOLD INC COM","CAN",57923,54458,44273,"Y","D","B02SHN3","EQ","TSX","CA","CAD","2017-03-02","1988-10-26","1960-01-01","2079-06-06"),
(96632,10,"@SURUG5","JP3411200003","SURUGA CORPORATION NPV","JPN",35744,55020,29629,"Y","D","6864374","EQ","TKS","JP","JPY","2008-07-24","1991-01-16","1991-01-16","2008-07-24"),
(96633,10,"@SURYA18",NULL,"SURYA TOTO IDR5","IDN",36021,29518,35868,"Y","A","BP9CWV6","EQ","IDX","ID","IDR",NULL,"1990-10-30","1990-10-30","2079-06-06"),
(96634,1,"MSGP.V",NULL,"BRASNOVA ENERGY MATLS INC COM","CAN",61238,14896,23501,"Y","A","BSNMNS7","EQ","TSX","CA","CAD",NULL,"2004-11-30","2004-11-24","2079-06-06"),
(96634,10,"@STELU2","BMG8465C1073","STELUX HLDGS INTL HKD0.10","BMU",47087,20977,1030,"Y","A","6864448","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96635,1,"DST.V",NULL,"MESA RES INC COM","CAN",132320,104450,84911,"Y","D","2021764","EQ","TSX","CA","CAD","2004-03-03","1997-11-26","1997-11-26","2004-02-02"),
(96635,10,"@SURYA19","ID1000067507","SURYA HIDUP SATWA IDR500","IDN",247882,188362,144850,"Y","D","6864482","EQ","IDX","ID","IDR","2004-05-25","1995-08-10","1995-08-10","2004-05-25"),
(96636,10,"@SHINP5","JP3383600008","SHINPO CO LTD NPV","JPN",44302,23258,37029,"Y","A","6864493","EQ","TKS","JP","JPY",NULL,"1997-01-30","1997-01-30","2079-06-06"),
(96637,1,"JET.V",NULL,"MESA EXPL CORP COM","CAN",65581,23728,25984,"N","D","B0VR7F3","EQ","TSX","CA","CAD","2019-10-04","1990-02-07","1960-01-01","2079-06-06"),
(96637,10,"@LSFEN1","JP3167570005","LS FENCE CO LTD JPY50","JPN",106277,75909,75919,"Y","D","6864534","EQ","JAS","JP","JPY","2004-02-23","1997-04-22","1997-04-22","2004-02-23"),
(96639,1,"MQL",NULL,"MESQUITE EXPL LTD COM","CAN",129160,56747,61922,"Y","D","2608060","EQ","TSX","CA","CAD","2002-06-03","1996-08-23","1996-08-23","2002-06-03"),
(96640,1,"MGO",NULL,"MESSINA MINERALS INC COM","CAN",57879,19532,44388,"Y","D","B9CV6V6","EQ","TSX","CA","CAD","2013-12-20","1989-10-27","1960-01-01","2079-06-06"),
(96640,10,"@SUNWA8","MYL6777OO006","SUNWAY CONSTRUCTIO MYR1","MYS",146953,117643,94372,"Y","D","6864653","EQ","KLS","MY","MYR","2004-08-16","1997-06-11","1997-06-11","2004-06-25"),
(96642,1,"MTX.V",NULL,"METALEX VENTURES LTD COM NEW","CAN",70302,32087,49900,"Y","A","2558325","EQ","TSX","CA","CAD",NULL,"1993-03-30","1960-01-01","2079-06-06"),
(96643,1,"MHS",NULL,"BLUE SKY ENERGY INC COM","CAN",64690,31550,7429,"Y","D","BPLFVY9","EQ","NLB","CA","CAD","2024-05-17","1998-08-12","1960-01-01","2079-06-06"),
(96644,1,"59100L10",NULL,"META COMMUNICATION GROUP INC COM","CAN",129851,75418,65849,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-23","1986-10-28","1986-10-28","1989-06-23"),
(96644,10,"@SUZUK6","JP3397500004","AS-SZKI NPV","JPN",29993,53497,19520,"Y","D","6865032","EQ","JAS","JP","JPY","2011-04-23","1993-12-22","1993-12-22","2011-04-22"),
(96645,10,"@SOCIN8",NULL,"SOC IND TEXTILES TND10","TUN",11384,17133,21650,"Y","A","6865087","EQ","TUN","TN","TND",NULL,"2003-03-24","2003-03-24","2079-06-06"),
(96646,1,"MTC.V",NULL,"METALCORP LTD COM","CAN",50312,2965,44450,"Y","D","2406941","EQ","TSX","CA","CAD","2023-05-10","1990-05-01","2003-02-24","2079-06-06"),
(96646,10,"@SOCTU9","TN0006170013","SOC TUNIS SUCRE TND5","TUN",10019,2256,22876,"Y","A","6865162","EQ","TUN","TN","TND",NULL,"2002-10-08","2002-10-08","2079-06-06"),
(96647,10,"@SURUG6","JP3410800001","LEC INC NPV","JPN",41928,39567,5662,"Y","A","6865270","EQ","TKS","JP","JPY",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(96648,1,"MVG.J",NULL,"METALLIC VENTURES GOLD INC COM","CAN",57918,50582,17810,"Y","D","2181226","EQ","TSE","CA","CAD","2010-03-01","2002-12-23","2002-12-23","2079-06-06"),
(96648,10,"@MISAW14","JP3884000005","MISAWA VAN CORP JPY50","JPN",101336,89107,83766,"Y","D","6865463","EQ","TKS","JP","JPY","2002-02-26","1988-04-15","1988-04-15","2002-02-22"),
(96649,10,"@SUZUK7","JP3397400007","SUZUKI METAL IND NPV","JPN",40588,22334,30564,"Y","D","6865485","EQ","TKS","JP","JPY","2015-08-27","1988-04-15","1988-04-15","2015-08-26"),
(96651,1,"59125V20",NULL,"METALLGESELLSCHAFT CDA INVTS PFD B1 RET/FLT","CAN",122610,83726,65853,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-08-26","1985-08-26","1990-09-19"),
(96651,10,"@SUZUK8","JP3397200001","SUZUKI MOTOR CORP NPV","JPN",47500,31593,30939,"Y","A","6865504","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96652,1,"MET.TO",NULL,"METALORE RES LTD COM","CAN",61319,15211,37725,"Y","A","2583060","EQ","TSX","CA","CAD",NULL,"1981-07-27","1960-01-01","2079-06-06"),
(96652,10,"@SUZUK9","JP3397600002","SUZUKI SHUTTER MFG JPY50","JPN",97438,57346,63196,"Y","D","6865537","EQ","JAS","JP","JPY","2000-09-25","1991-05-13","1991-05-13","2000-09-25"),
(96653,10,"@SUPER69","INE091C01017","SUPER SALES INDIA INR10","IND",4524,5933,4874,"Y","A","6865559","EQ","BOM","IN","INR",NULL,"1990-01-01","1991-11-29","2079-06-06"),
(96654,1,"MTO.V",NULL,"METANOR RES INC COM","CAN",65751,36281,38583,"Y","D","BDHBL03","EQ","TSX","CA","CAD","2018-09-26","2003-12-11","2003-12-11","2079-06-06"),
(96654,10,"@SUZUK10","JP3398000004","SUZUKEN CO LTD NPV","JPN",2209,16169,4769,"Y","A","6865560","EQ","TKS","JP","JPY",NULL,"1994-08-01","1994-08-01","2079-06-06"),
(96655,10,"@SUZUN1","JP3398600001","SUZUNUI INDUSTRY NPV","JPN",40695,11079,32945,"Y","D","6865582","EQ","TKS","JP","JPY","2018-03-20","1988-04-15","1988-04-15","2018-03-19"),
(96656,10,"@CREAT21","CNE000000FP3","CREATE TECH & SCIE \'A\'CNY1","CHN",2718,1397,33737,"Y","A","6865872","EQ","SHE","CN","CNY",NULL,"1994-01-06","1994-01-06","2079-06-06"),
(96657,1,"MKO",NULL,"METCO RES INC COM","CAN",66578,30259,47736,"Y","D","2559265","EQ","TSX","CA","CAD","2008-04-14","1988-09-08","1960-01-01","2079-06-06"),
(96657,10,"@SYSTE33","JP3351000009","SYSTEMSOFT CORP NPV","JPN",44210,12045,35267,"Y","A","6865957","EQ","TKS","JP","JPY",NULL,"1996-11-21","1996-11-21","2079-06-06"),
(96658,1,"ONG",NULL,"METEOR CREEK RES INC COM","CAN",123805,100195,88316,"Y","D","2711009","EQ","TSX","CA","CAD","2004-06-17","1988-10-17","1988-10-17","2003-05-09"),
(96658,10,"@TABUK1",NULL,"TABUK AGRICULTURAL SAR10","SAU",9536,9767,15872,"Y","A","B128FV4","EQ","XRY","SA","SAR",NULL,"2002-07-29","2002-07-29","2079-06-06"),
(96660,10,"@SWANI1","MU0026N00008","SWAN GENERAL LTD MUR5","MUS",146637,115376,93925,"Y","A","6866637","EQ","MAU","MU","MUR",NULL,"1998-01-26","1998-01-26","2079-06-06"),
(96661,1,"59151K30",NULL,"METHANEX CORP 2ND INSTAL RCT","CAN",136008,91216,39978,"N","D",NULL,"EQ","TSE","CA","CAD","1995-12-28","1994-12-30","1994-12-30","1996-01-02"),
(96662,1,"59154410",NULL,"MIRATI THERAPEUTICS INC COM","USA",267766,45887,36276,"Y","D","BBPK0J0","EQ","NAS","US","USD","2024-01-24","2013-07-15","2013-07-03","2079-06-06"),
(96662,10,"@SWANR2","AU000000SWR3","SWAN RESOURCES LTD A!0.20","AUS",109174,67672,62176,"Y","D","6867179","EQ","ASX","AU","AUD","1993-11-30","1984-01-03","1984-01-03","1993-11-30"),
(96663,1,"59160K10",NULL,"METRO ENERGY LTD COM","USA",124976,103130,68203,"Y","D","2482554","EQ","TSX","CA","CAD","1996-01-19","1989-10-11","1989-10-11","1996-01-19"),
(96663,10,"@SWANN1",NULL,"SWANN ELECTRONICS A!0.10","AUS",102072,65622,89745,"Y","D","6867254","EQ","ASX","AU","AUD","1992-05-29","1989-01-02","1989-01-02","1992-05-29"),
(96664,1,"MRU.A",NULL,"METRO INC COM","CAN",71956,45351,37727,"Y","A","2583952","EQ","TSE","CA","CAD",NULL,"1993-01-19","1960-01-01","2079-06-06"),
(96665,1,"59190210",NULL,"METRO INDL CORP COM","CAN",120359,84728,76705,"Y","D","2583930","EQ","TSX","CA","CAD","1992-03-23","1990-07-23","1990-07-23","1995-12-26"),
(96665,10,"@SUNSH11","PK0014101015","SUNSHINE COTTON PKR10","PAK",6112,40315,34634,"Y","D","6867298","EQ","KAR","PK","PKR","2019-05-14","1992-07-16","1992-07-16","2018-02-02"),
(96666,1,"59191910",NULL,"METRO RES LTD COM","CAN",120154,72153,82541,"Y","D","2042312","EQ","TSX","CA","CAD","1999-01-22","1997-11-04","1997-11-04","1999-01-22"),
(96666,10,"@SWARA2",NULL,"SML MAHINDRA LTD INR10","IND",5375,32048,31281,"Y","A","6867340","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(96668,10,"@SWEDI13","TH0142010Y01","SMC POWER PCL THB10(LOCAL)","THA",41351,16697,2586,"Y","D","6867566","EQ","BKK","TH","THB","2016-09-30","1989-01-06","1989-01-06","2012-09-03"),
(96672,10,"@ABRHO3","SG0533000253","ABR HOLDINGS LTD NPV","SGP",26132,9957,19230,"Y","A","6867685","EQ","SES","SG","SGD",NULL,"1992-05-11","1992-05-11","2079-06-06"),
(96673,10,"@SWIRE4","HK0019000162","SWIRE PACIFIC \'A\' NPV","HKG",46587,4791,19069,"Y","A","6867748","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96674,10,"@SWIRE5","HK0087000532","SWIRE PACIFIC \'B\' NPV","HKG",47078,5003,19069,"N","A","6867760","EQ","HKG","HK","HKD",NULL,"1973-05-01","1973-05-01","2079-06-06"),
(96675,1,"59317X10",NULL,"MG DIVIDENT & INCOME FD TR UNITS","CAN",63343,28657,38162,"Y","D","B0Z3SJ8","EQ","TSE","CA","CAD","2007-10-01","2006-02-15","2006-02-15","2007-09-28"),
(96675,10,"@SUZUT1","JP3398200000","SUZUTAN CO LTD NPV","JPN",48145,1529,40015,"Y","D","6868031","EQ","TKS","JP","JPY","2012-02-16","1988-04-15","1988-04-15","2012-02-15"),
(96676,1,"59390020",NULL,"MICHELIN CAP LTD PFD A RETR FLT","CAN",123330,62062,65859,"Y","D","2584870","PREF","TSE","CA","CAD","1997-06-04","1987-11-26","1987-11-26","1997-06-04"),
(96676,10,"@SURYA20","ID1000067408","SURYAMAS DUTAMAKMU IDR500","IDN",41682,40744,5345,"Y","A","6868042","EQ","IDX","ID","IDR",NULL,"1995-11-02","1995-11-02","2079-06-06"),
(96677,1,"59407K10",NULL,"MICHAEL RES LTD COM","CAN",75788,60425,78070,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-01-26","1990-01-26","1991-12-31"),
(96678,1,"59410E10",NULL,"MICHELE GOLD MINES LTD COM","CAN",120070,61936,65861,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-13","1988-09-13","1991-12-31"),
(96678,10,"@SYEDM1","PK0024201011","SYED MATCH CO PKR10","PAK",37054,21264,42258,"Y","D","6868246","EQ","KAR","PK","PKR","2013-04-08","1998-10-27","1998-10-27","2013-01-18"),
(96679,1,"59452D10",NULL,"MICHIGAN INDS LTD COM","CAN",109850,72297,71994,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-05-01","1990-05-01","1993-05-21","1993-05-21"),
(96679,10,"@TELEK13","MYL4863OO006","TELEKOM MALAYSIA NPV","MYS",36030,38722,30708,"Y","A","6868398","EQ","KLS","MY","MYR",NULL,"1990-11-07","1990-11-07","2079-06-06"),
(96680,1,"59480L10",NULL,"MICRO CONCEPTS INC COM","CAN",126627,68921,76552,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-08","1988-09-08","1992-02-18"),
(96681,1,"MMZ",NULL,"MICRO MNG TECHNOLOGIES LTD COM","CAN",61301,15155,24012,"Y","D","2718196","EQ","TSX","CA","CAD","2002-04-23","2000-12-22","2000-12-22","2002-04-23"),
(96681,10,"@SYNNE4","TW0002347002","SYNNEX TECH INTL TWD10","TWN",41843,22500,24354,"Y","A","6868439","EQ","TAI","TW","TWD",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(96682,10,"@SYDNE6","AU000000SAQ1","SYDNEY ATTRACTIONS NPV","AUS",26743,45426,21575,"Y","D","6868451","EQ","ASX","AU","AUD","2008-02-28","1993-06-10","1993-06-10","2008-03-12"),
(96683,1,"59492710",NULL,"MICRONESIAN MINERAL RES LTD COM","CAN",132798,98644,65869,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-15","1988-09-13","1988-09-13","1989-03-15"),
(96683,10,"@SYSTE34","TW0002343001","SYSTEX CORPORATION TWD10","TWN",147061,118794,87573,"N","D","6868525","EQ","TAI","TW","TWD","2006-12-19","1995-09-25","1995-09-25","2006-12-20"),
(96684,10,"@SYARI3","MYL8699OO000","SYARIKAT KAYU WANG MYR1","MYS",26720,30384,4023,"Y","D","6868536","EQ","KLS","MY","MYR","2011-09-30","1993-05-03","1993-05-03","2007-03-06"),
(96685,1,"MIX",NULL,"MICREX DEV CORP COM NEW","CAN",69880,41044,3413,"Y","D","2586542","EQ","TSX","CA","CAD","2020-12-14","1990-01-22","1990-01-22","2018-03-19"),
(96685,10,"@SUNRI9","SG1B17008288","SUNRIGHT NPV","SGP",2305,13654,31644,"Y","A","6868547","EQ","SES","SG","SGD",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(96686,1,"59494510",NULL,"MICROSTAR SOFTWARE LTD COM","CAN",160637,131930,103907,"Y","D","2554958","EQ","TSE","CA","CAD","2013-10-25","1993-10-28","1993-10-28","1999-10-18"),
(96686,10,"@SYNOP3","IL0004190109","SYNOPSIS ILS1","ISR",42615,5311,32555,"Y","D","6868581","EQ","TAE","IL","ILS","2013-05-26","1993-05-31","1993-05-31","2013-05-09"),
(96687,1,"59494710",NULL,"MICROKEY COMMUNICATIONS SYS COM","CAN",127576,74667,62596,"Y","D","2883351","EQ","TSX","CA","CAD","1998-08-21","1991-10-28","1991-10-28","1998-08-21"),
(96687,10,"@KURNI3","MYL5193OO007","KURNIA SETIA BHD MYR1","MYS",25864,27363,3898,"Y","D","6868592","EQ","KLS","MY","MYR","2010-12-21","1991-11-06","1991-11-06","2010-11-23"),
(96688,1,"59494810",NULL,"MICRO MINERALS RES INC COM","CAN",155436,125583,104271,"Y","D","2588827","EQ","TSX","CA","CAD","2013-10-25","1990-02-07","1990-02-07","2000-05-10"),
(96688,10,"@SUEZC6","EGS3C181C012","SUEZ CEMENT CO EGP5","EGY",43457,13502,5845,"Y","D","B0G3R56","EQ","CAI","EG","EGP","2021-02-11","1996-09-30","1996-09-30","2021-02-05"),
(96689,1,"MBX",NULL,"MICROBIX BIOSYSTEMS INC COM","CAN",50924,4569,48035,"Y","A","2587738","EQ","TSE","CA","CAD",NULL,"1992-10-01","1960-01-01","2079-06-06"),
(96690,10,"@SYSGR1","TW0005309009","SYSGRATION TWD10","TWN",44430,12050,33783,"Y","A","6868655","EQ","XTO","TW","TWD",NULL,"1996-03-18","1996-03-18","2079-06-06"),
(96692,10,"@SURAB2","ID1000083504","SURABAYA AGUNG IND LKD SHS (IDR1000 & IDR395)","IDN",26391,53429,34660,"Y","D","6868688","EQ","IDX","ID","IDR","2013-10-31","1993-05-03","1993-05-03","2013-04-17"),
(96693,1,"59501T18",NULL,"MICROCELL TELECOMMUNICATIONS RIGHT 04/29/2004","CAN",126368,100933,48255,"N","D","B00LPT6","EQ","TSE","CA","CAD","2004-04-28","2004-04-02","2004-04-02","2004-04-28"),
(96693,10,"@STARC12","AU000000SCY1","STAR CITY HLDGS NPV","AUS",79331,57075,64090,"Y","D","6868718","EQ","ASX","AU","AUD","1999-11-15","1995-06-28","1995-06-28","1999-11-10"),
(96694,1,"59501T50",NULL,"MICROCELL TELECOMMUNICATIONS PFD 1ST VTG SH","CAN",57912,177313,48255,"N","D","2631806","PREF","TSE","CA","CAD","2004-04-28","2003-05-16","2003-05-01","2079-06-06"),
(96695,1,"59501T60",NULL,"MICROCELL TELECOMMUNICATIONS PFD 1ST NONVTG","CAN",66506,177315,48255,"Y","D","2631817","PREF","TSE","CA","CAD","2004-04-27","2003-05-06","2003-05-01","2079-06-06"),
(96695,10,"@SPSET2","MYL8664OO004","SP SETIA NPV","MYS",26688,18977,3997,"Y","A","6868774","EQ","KLS","MY","MYR",NULL,"1993-04-12","1993-04-12","2079-06-06"),
(96696,1,"59501T70",NULL,"MICROCELL TELECOMMUNICATIONS PFD 2ND VTG SH","CAN",69413,45255,48255,"N","D","2631840","PREF","TSE","CA","CAD","2004-03-19","2003-05-16","2003-05-16","2004-03-19"),
(96696,10,"@TADIR3","IL0002340136","TADIRAN APPLIANCE ILS1","ISR",104575,90265,87403,"Y","D","6868785","EQ","TAE","IL","ILS","2001-07-17","1989-07-11","1989-07-11","2001-07-17"),
(96697,1,"59501T80",NULL,"MICROCELL TELECOMMUNICATIONS PFD 2ND NONVTG","CAN",72735,40447,48255,"N","D","2631862","PREF","TSE","CA","CAD","2004-04-28","2003-05-06","2003-05-01","2079-06-06"),
(96697,10,"@SEGIN1","MYL9792OO002","SEG INTERNATIONAL NPV","MYS",2650,43648,5103,"Y","A","6868815","EQ","KLS","MY","MYR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(96698,1,"MTB.J",NULL,"MICROCELL TELECOMMUNICATIONS CL B REST VTG","CAN",109166,177314,48255,"N","D","2631970","EQ","TSE","CA","CAD","2004-11-11","2003-05-02","2003-05-01","2079-06-06"),
(96698,10,"@TAIRO1","TW0001220002","TAI ROUN PRODUCTS TWD10","TWN",25691,29228,32001,"Y","A","6868837","EQ","TAI","TW","TWD",NULL,"1991-11-21","1991-11-21","2079-06-06"),
(96699,1,"MTA.J",NULL,"MICROCELL TELECOMMUNICATIONS CL A REST VTG","CAN",120338,92011,48255,"N","D","2631969","EQ","TSE","CA","CAD","2004-11-12","2003-05-07","2003-05-01","2079-06-06"),
(96699,10,"@SOUTH182","MYL9253OO005","SOUTHERN PLASTIC MYR1","MYS",79402,94677,64957,"Y","D","6868945","EQ","XKS","MY","MYR","2002-05-31","1994-09-08","1994-09-08","2002-06-05"),
(96700,1,"MCF.TO",NULL,"MICROFORUM INC COM","CAN",134143,101248,67950,"Y","D","2564623","EQ","TSE","CA","CAD","2002-08-29","1996-09-12","1996-09-12","2002-08-22"),
(96700,10,"@TAMAD1","MYL9474OO007","BRAHIM\'S HOLDINGS NPV","MYS",2540,21766,35401,"Y","D","6868956","EQ","KLS","MY","MYR","2022-06-03","1994-11-21","1994-11-21","2022-04-14"),
(96701,10,"@SYCOM1","ZAE000019303","SYCOM PROPERTY FD NPV","ZAF",26775,50302,31757,"Y","D","6869045","EQ","JSE","ZA","ZAR","2016-04-19","1990-01-05","1990-01-05","2016-04-08"),
(96702,1,"MIC",NULL,"MICROTEC CORP COM","CAN",130179,96204,90244,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-11-21","2000-06-27","2000-06-27","2001-11-21"),
(96702,10,"@TPIPO2","TH0212A10Z07","TPI POLENE THB1(LOCAL)","THA",36002,8411,35849,"Y","A","BK0XRX0","EQ","BKK","TH","THB",NULL,"1990-11-20","1990-11-20","2079-06-06"),
(96703,1,"HFCP.V",NULL,"MICROPLANET TECHNOLOGY CORP COM","CAN",68888,48635,23355,"Y","D","B01SF63","EQ","TSX","CA","CAD","2017-05-11","2004-07-05","2004-07-06","2079-06-06"),
(96703,10,"@TAEHE1","KR7016680001","TAE HEUNG LEATHER KRW5000","KOR",91760,82528,54729,"Y","D","6869090","EQ","KRX","KR","KRW","1999-10-26","1988-05-02","1988-05-02","1999-10-26"),
(96704,10,"@TAHTO1","TW0001441004","TAH TONG TEXTILE TWD10","TWN",35894,44508,3336,"Y","A","6869119","EQ","TAI","TW","TWD",NULL,"1989-10-27","1989-10-27","2079-06-06"),
(96705,10,"@THKCO2","JP3539250005","THK CO LTD NPV","JPN",48165,42205,40038,"Y","A","6869131","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(96707,10,"@THAIO6","TH0131010009","THAI ONONO THB10","THA",166314,87031,83987,"Y","D","6869197","EQ","BKK","TH","THB","1998-04-02","1988-11-11","1988-11-11","1998-04-02"),
(96708,10,"@TAYAE1","TW0001609006","TA YA ELEC WIR&CAB TWD10","TWN",34137,20504,2725,"Y","A","6869205","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96710,10,"@TAHLD1","ZW0009011520","TA HOLDINGS LTD ZWL0.50","ZWE",31300,54506,21285,"Y","D","6869249","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2015-07-27"),
(96711,1,"MNU",NULL,"MID NORTH RES LTD COM","CAN",59109,38429,25987,"Y","D","2589790","EQ","TSX","CA","CAD","2007-12-12","1990-01-26","1990-01-26","2005-12-28"),
(96711,10,"@DIGIC5","AU000000DIG7","DIGICALL GROUP LTD AUD0.20","AUS",80887,88583,29330,"N","D","6869250","EQ","ASX","AU","AUD","2001-10-26","2001-10-15","2001-10-15","2001-10-26"),
(96712,1,"MGC",NULL,"SPARTAN METALS CORP COM PAR","CAN",63338,50242,24371,"Y","A","BSNMNV0","EQ","TSX","CA","CAD",NULL,"1999-09-24","1960-01-01","2079-06-06"),
(96712,10,"@TSDCO1","JP3538200001","TSD CO Y50","JPN",94945,99005,80947,"Y","D","6869272","EQ","JAS","JP","JPY","1993-12-08","1990-07-24","1990-07-24","1993-12-07"),
(96714,1,"59592120",NULL,"MIDDLEFIELD HIGH INCOME TR INSTALL RCPT","CAN",121037,71009,60859,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-02-26","1997-10-01","1997-10-01","1998-02-26"),
(96714,10,"@TDKCO10","JP3538800008","TDK CORP NPV","JPN",46931,36109,937,"Y","A","6869302","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96715,1,"MBN",NULL,"MIDDLEFIELD BANCORP LTD COM","CAN",68696,46856,46222,"Y","D","2766076","EQ","TSE","CA","CAD","2012-02-22","1987-03-27","1987-03-27","2012-02-22"),
(96717,1,"59780110",NULL,"MIDLAND WALWYN INC COM","CAN",132139,108800,87972,"N","D","2589563","EQ","TSE","CA","CAD","1998-08-28","1990-06-04","1990-06-04","1998-08-28"),
(96718,1,"59780111",NULL,"MIDLAND WALWYN INC RT","CAN",130990,110612,87972,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-07-29","1991-07-02","1991-07-02","1991-07-29"),
(96719,1,"MEX.V",NULL,"KING GLOBAL VENTURES INC COM","CAN",60715,12882,22941,"Y","A","BLNM689","EQ","CNQ","CA","CAD",NULL,"2005-04-06","2005-04-05","2079-06-06"),
(96720,1,"FH",NULL,"MIDNIGHT OIL & GAS LTD NEW COM","CAN",123754,87280,64869,"Y","D","2343532","EQ","TSE","CA","CAD","2004-12-01","1994-01-05","1960-01-01","2079-06-06"),
(96720,10,"@TACHI3","JP3465400004","TACHI-S CO LTD NPV","JPN",40697,29598,32947,"Y","A","6869498","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96721,1,"59790310",NULL,"MIDLAND GOLD CORP COM","CAN",132799,104213,65883,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-08-19","1988-08-19","1990-09-19"),
(96721,10,"@TACHI4","JP3466200007","TACHIKAWA CORP NPV","JPN",40347,50014,2312,"Y","A","6869517","EQ","TKS","JP","JPY",NULL,"1989-07-27","1989-07-27","2079-06-06"),
(96722,1,"59790410",NULL,"MIDLAND DOHERTY FINL CORP COM","CAN",123861,95511,53246,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-08-09","1983-08-09","1990-09-19"),
(96723,10,"@TWTHL1",NULL,"TWT HLDGS A!0.50","AUS",102548,66629,53848,"Y","D","6869539","EQ","ASX","AU","AUD","1991-08-23","1988-01-08","1988-01-08","1991-08-23"),
(96724,1,"RED",NULL,"MIDWAY GOLD CORP COM","CAN",68493,24044,40726,"Y","D","2498119","EQ","TSE","CA","CAD","2015-07-29","1997-05-30","1960-01-01","2079-06-06"),
(96724,10,"@TAEYA3","KR7004100004","TAE YANG METAL IND KRW500","KOR",25825,9546,3873,"Y","A","6869562","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96726,1,"59819C10",NULL,"MIDWAY RES LTD COM","CAN",130608,59478,86610,"Y","D","2590491","EQ","ALB","CA","CAD","1995-12-14","1994-09-02","1994-09-02","1996-03-26"),
(96726,10,"@CARIL3","AU000000CAD3","CARILLON DEVELOP NPV","AUS",165565,129023,100746,"Y","D","6869584","EQ","ASX","AU","AUD","2000-08-15","1990-05-15","1990-05-15","2000-08-15"),
(96727,1,"MGO.V",NULL,"MIGAO CORP COM","CAN",63341,34843,49214,"Y","D","B15S210","EQ","TSE","CA","CAD","2016-09-09","2006-05-25","2006-05-25","2079-06-06"),
(96728,10,"@TANUN1","TW0009567164","TA NUN TWD10","TWN",248464,188859,145274,"Y","D","6869636","EQ","TAI","TW","TWD","1993-07-23","1989-07-03","1989-07-03","1993-07-23"),
(96729,10,"@ESPEC1","JP3469800001","ESPEC CORP NPV","JPN",48091,11512,43538,"Y","A","6869658","EQ","TKS","JP","JPY",NULL,"1984-06-26","1984-06-26","2079-06-06"),
(96730,1,"59862U10",NULL,"MIKOTEL NETWORKS INC COM","CAN",120592,103597,76365,"Y","D","2651138","EQ","TSE","CA","CAD","1998-12-18","1976-01-02","1976-01-02","1998-12-18"),
(96730,10,"@TAEWO3","KR7001420009","TAEWONMULSAN CO KRW500","KOR",25826,45858,3874,"Y","A","6869692","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96731,1,"MKI",NULL,"MIKES RESTAURANTS INC COM","CAN",127903,102286,83639,"Y","D","2546513","EQ","TSE","CA","CAD","2001-01-09","1979-07-25","1979-07-25","2001-01-09"),
(96731,10,"@TAEHW1","KR7000510008","TAE-HWA CO KRW5000","KOR",93626,74731,76731,"Y","D","6869711","EQ","KRX","KR","KRW","1999-05-24","1995-09-01","1995-09-01","1999-05-24"),
(96732,1,"MIG.V",NULL,"MILAGRO ENERGY INC COM NEW","CAN",63346,26431,24887,"Y","D","2425689","EQ","TSE","CA","CAD","2008-05-30","1999-06-01","1999-06-01","2008-05-30"),
(96732,10,"@TADAN1","JP3465000002","TADANO LTD NPV","JPN",46677,47272,739,"Y","A","6869722","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96733,10,"@TACHI5","JP3465800005","TACHIKAWA CO JPY50","JPN",112982,68296,63782,"Y","D","6869744","EQ","TKS","JP","JPY","1999-10-12","1988-04-15","1988-04-15","1999-10-12"),
(96734,10,"@TAHCH1","TW0008708009","TAH CHUNG STEEL TWD10","TWN",146048,114840,93580,"Y","D","6869755","EQ","XTO","TW","TWD","2004-03-12","1989-07-03","1989-07-03","2004-03-12"),
(96735,1,"MI.V",NULL,"MILITARY INTERNATIONAL LTD COM","CAN",59582,8488,20979,"Y","D","2133959","EQ","TSX","CA","CAD","2012-04-19","1997-12-05","1997-12-05","2002-12-11"),
(96735,10,"@TACHI6","JP3466600008","TACHIBANA ELETECH NPV","JPN",40017,50151,50728,"Y","A","6869777","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96736,10,"@TADAC1","JP3464600000","TADA CORP JPY50","JPN",102639,68162,64165,"Y","D","6869788","EQ","TKS","JP","JPY","1997-10-30","1988-04-15","1988-04-15","1997-10-30"),
(96737,1,"MBV",NULL,"GREAT THUNDER GOLD CORP COM NEW","CAN",51275,5435,30252,"Y","A","BNDXWV1","EQ","CNQ","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(96738,1,"59990410",NULL,"MILKYWAY NETWORKS CORP COM","CAN",125934,73121,55667,"Y","D","2577610","EQ","TSE","CA","CAD","1998-10-14","1996-07-03","1996-07-03","1998-10-14"),
(96738,10,"@TACHI7","JP3467000000","TACHIHI ENTERPRISE NPV","JPN",49090,43608,1862,"Y","D","6869830","EQ","TKS","JP","JPY","2012-01-12","1988-04-15","1988-04-15","2012-01-11"),
(96739,1,"MNV",NULL,"MILLENNIUM VENTURES INC COM","CAN",128667,86029,70181,"Y","D","2648066","EQ","TSX","CA","CAD","2002-09-18","2000-10-11","2000-10-11","2002-09-18"),
(96739,10,"@TAICH1","BMG8659B1054","TAI CHEUNG HLDGS HKD0.10","BMU",47088,17,1032,"Y","A","6869852","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96740,1,"60037G10",NULL,"MILLENNIUM NETWORK CORP COM","CAN",126456,89364,56390,"Y","D","2264202","EQ","TSX","CA","CAD","2007-11-02","1998-07-07","1998-07-07","2007-11-02"),
(96741,1,"23297410",NULL,"MILLENIUM BIOLOGIX INC COM","CAN",133734,101644,83567,"Y","D","2733597","EQ","TSE","CA","CAD","2006-12-11","2001-02-21","2001-02-21","2006-09-28"),
(96741,10,"@TAIHE6","JP3445600004","TAIHEI CHEMICALS JPY50","JPN",97213,92190,62669,"Y","D","6869885","EQ","JAS","JP","JPY","1999-09-30","1991-01-16","1991-01-16","1999-09-30"),
(96742,1,"60065K10",NULL,"MILLERS COVE RES INC COM","CAN",108938,66332,54443,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-01-11","1990-01-10","1990-01-10","1990-01-11"),
(96742,10,"@TAIHE7","JP3446000006","NIPPON S & S TEXEN NPV","JPN",47148,27407,18184,"Y","D","6869904","EQ","TKS","JP","JPY","2015-07-29","1973-01-01","1973-01-01","2015-07-28"),
(96743,1,"YLI",NULL,"MILLSTREAM MINES LTD COM NEW","CAN",71193,54761,48286,"Y","D","BRJGG54","EQ","TSX","CA","CAD","2019-09-17","2000-10-10","1960-01-01","2079-06-06"),
(96743,10,"@TABUC1","JP3470200001","TABUCHI ELECTRIC NPV","JPN",40696,36528,32946,"Y","D","6869915","EQ","TKS","JP","JPY","2019-09-27","1988-04-15","1988-04-15","2019-09-26"),
(96744,1,"MST",NULL,"KINGSLAND ENERGY CORP COM NEW","CAN",72407,34235,31156,"Y","A","BJQP6T2","EQ","TSX","CA","CAD",NULL,"1994-10-18","1960-01-01","2079-06-06"),
(96744,10,"@TAIHE8","JP3446800009","TAIHEI PAPER MFG JPY50","JPN",102579,72559,77986,"Y","D","6869926","EQ","TKS","JP","JPY","2001-09-25","1988-04-15","1988-04-15","2001-09-25"),
(96745,1,"60138K10",NULL,"MILLTRONICS CORP COM","CAN",133535,85184,54931,"Y","D","2588582","EQ","TSE","CA","CAD","2000-04-11","1993-12-01","1993-12-01","2000-04-11"),
(96745,10,"@TAIWA69",NULL,"TCC GP HLDGS CO LT TWD10","TWN",40398,46311,47289,"Y","A","6869937","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(96746,1,"MCA",NULL,"MILNER CONS SILVER MINES LTD COM","CAN",60954,13773,3549,"Y","A","2594545","EQ","TSX","CA","CAD",NULL,"1990-05-01","1990-05-01","2079-06-06"),
(96746,10,"@TAIHE9","JP3447200001","TAIHEI DENGYO NPV","JPN",46717,40613,18054,"Y","A","6869948","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96747,1,"MXW",NULL,"MINACS WORLDWIDE INC COM NEW","CAN",124140,92659,75290,"Y","D","2761963","EQ","TSE","CA","CAD","2006-09-12","1990-05-01","1960-01-01","2079-06-06"),
(96747,10,"@TAIKI1","JP3441200007","TAIKISHA LTD NPV","JPN",48760,42335,1723,"Y","A","6869959","EQ","TKS","JP","JPY",NULL,"1979-06-25","1979-06-25","2079-06-06"),
(96748,1,"MIB.V",NULL,"MINAEAN SP CONSTR CORP COM","CAN",66737,51913,26734,"Y","A","BYRVSF4","EQ","TSX","CA","CAD",NULL,"1999-06-30","1960-01-01","2079-06-06"),
(96748,10,"@TAICH2","TW0002812005","TAICHUNG COMM BANK TWD10","TWN",41432,1294,2669,"Y","A","6869971","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96749,1,"MSV.J",NULL,"MINCO SILVER CORP COM","CAN",70199,50318,16207,"Y","A","B0SL8P5","EQ","TSE","CA","CAD",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(96749,10,"@INTLB35","TW0002808003","INTL BK OF TAIPEI TWD10","TWN",141322,119425,93581,"Y","D","6869993","EQ","TAI","TW","TWD","2005-12-13","1988-07-19","1988-07-19","2005-12-13"),
(96750,1,"MNY.TO",NULL,"MINDREADY SOLUTIONS INC COM","CAN",57887,48400,10744,"Y","D","2699871","EQ","TSE","CA","CAD","2007-04-17","2000-12-21","2000-12-21","2007-04-17"),
(96750,10,"@TAIKO1","JP3442000000","TAIKO ELECTRIC WKS JPY50","JPN",115616,110107,53542,"Y","D","6870003","EQ","TKS","JP","JPY","2004-01-26","1988-04-15","1988-04-15","2004-01-26"),
(96751,10,"@TAIWA70","TW0008718008","TAIWAN INDL DEVEL TWD10","TWN",143442,114445,93692,"Y","D","6870014","EQ","XTO","TW","TWD","2003-09-03","1989-07-03","1989-07-03","2003-09-02"),
(96752,1,"YGL",NULL,"MINEGEM INC COM","CAN",109570,70350,60423,"Y","D","2599443","EQ","TSX","CA","CAD","2003-11-03","2000-10-03","2000-10-03","2003-11-03"),
(96753,1,"CVW",NULL,"GOLD STRATEGY INC COM","CAN",71339,54684,47675,"Y","A","BVCJNK2","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(96753,10,"@TAIHE10","JP3448800007","TAIHEIYO KOUHATSU NPV","JPN",47546,21522,31853,"Y","A","6870047","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96754,10,"@TAISE4","JP3445000007","TAISEI ROTEC CORP NPV","JPN",46934,30633,940,"Y","D","6870081","EQ","TKS","JP","JPY","2009-09-25","1973-01-01","1973-01-01","2009-09-24"),
(96755,10,"@TAISE5","JP3443600006","TAISEI CORP NPV","JPN",46446,9837,25787,"Y","A","6870100","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96756,1,"60290330",NULL,"MINERA RAYROCK INC MULTIPLE VTG","CAN",133508,70439,69868,"N","D","2577375","EQ","TSE","CA","CAD","1998-06-01","1993-07-12","1993-07-12","1998-06-01"),
(96756,10,"@TAITA1","TW0001309003","TAITA CHEMICAL TWD10","TWN",41566,48862,18967,"Y","A","6870111","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96757,1,"60290340",NULL,"MINERA RAYROCK INC SUB VTG SH","CAN",116763,68333,69868,"N","D","2577364","EQ","TSE","CA","CAD","1998-06-01","1993-07-12","1993-07-12","1998-06-01"),
(96757,10,"@MITSU105","JP3890310000","MS&AD INS GP HLDGS NPV","JPN",46430,45377,424,"Y","A","B2Q4CS1","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96758,1,"60290410",NULL,"MINERAUX MANIC INC COM","CAN",127524,72571,80383,"Y","D",NULL,"EQ","MON","CA","CAD","1992-12-16","1991-04-05","1991-04-05","1994-04-25"),
(96758,10,"@TAIHE11","JP3449000003","TAIHEIYO SECS JPY50","JPN",103423,60672,81116,"Y","D","6870133","EQ","TKS","JP","JPY","2000-03-27","1989-03-16","1989-03-16","2000-03-27"),
(96759,1,"60290610",NULL,"MINCOR RES INC COM","CAN",154696,124646,100701,"Y","D","2596057","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1997-02-28"),
(96759,10,"@TAISH6","JP3442800003","TAISHO PHARM CO NPV","JPN",47143,12127,18179,"Y","D","6870144","EQ","TKS","JP","JPY","2011-09-28","1973-01-01","1973-01-01","2011-09-27"),
(96760,1,"60290810",NULL,"MINER RIV RES LTD COM","CAN",121422,61733,89359,"Y","D","2577416","EQ","ALB","CA","CAD","1999-06-03","1995-09-27","1995-09-27","1999-06-03"),
(96760,10,"@TAITO2","JP3445200003","TAITO CO LTD NPV","JPN",75745,60382,75574,"Y","D","6870166","EQ","TKS","JP","JPY","2005-03-25","1973-01-01","1973-01-01","2005-03-25"),
(96761,10,"@TAKAR8","JP3460600004","TAKARABUNE CO LTD JPY50","JPN",94960,77592,63936,"Y","D","6870177","EQ","JAS","JP","JPY","2003-07-14","1989-11-03","1989-11-03","2003-07-14"),
(96762,1,"60291210",NULL,"MINESTAR RES CORP COM","CAN",155662,125872,100955,"Y","D","2602921","EQ","ALB","CA","CAD","2013-11-12","1996-01-29","1996-01-29","1998-01-14"),
(96762,10,"@TAIYO8",NULL,"TAIYO KOBE BANK Y50","JPN",114640,96888,58362,"Y","D","6870188","EQ","TKS","JP","JPY","1990-03-23","1973-01-01","1973-01-01","1990-03-23"),
(96763,1,"MIO",NULL,"MINDORO RES LTD COM","CAN",72801,45023,20365,"Y","D","2588731","EQ","TSX","CA","CAD","2021-05-26","1996-10-18","1960-01-01","2079-06-06"),
(96764,10,"@TAIYO9","JP3451600005","TAIYO TOYO SANSO NPV","JPN",112834,92160,53019,"Y","D","6870229","EQ","TKS","JP","JPY","2004-09-24","1973-01-01","1973-01-01","2004-09-24"),
(96765,1,"60305010",NULL,"MINERAL RES INTL LTD COM","CAN",123138,90297,61088,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-05-31","1976-01-02","1976-01-02","1990-05-31"),
(96765,10,"@AMDBB1","MYL1007OO003","AMCORP PROPERTIES MYR0.50","MYS",40730,46385,1883,"Y","D","6870230","EQ","KLS","MY","MYR","2021-11-25","1986-01-02","1986-01-02","2021-11-10"),
(96766,10,"@TAJIR1",NULL,"TAJIRI KIKAI Y50","JPN",102592,66481,63093,"Y","D","6870241","EQ","TKS","JP","JPY","1988-06-27","1988-04-15","1988-04-15","1988-06-27"),
(96767,10,"@TAKAR9","JP3460400009","TAKARABUNE CORP JPY50","JPN",115184,108344,78983,"Y","D","6870252","EQ","OSE","JP","JPY","2003-02-24","1988-08-15","1988-08-15","2003-02-24"),
(96768,1,"60342K10",NULL,"MINES D OR VIRGINIA ING COM","CAN",124834,72709,85600,"Y","D",NULL,"EQ","MON","CA","CAD","1996-05-31","1991-07-03","1991-07-03","1996-05-31"),
(96768,10,"@TAKAS5","JP3455600001","TAKASHIMA & CO NPV","JPN",47638,29983,1195,"Y","A","6870263","EQ","TKS","JP","JPY",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(96769,1,"60344G10",NULL,"MINES MORONO LTEE COM","CAN",122708,63932,65891,"Y","D",NULL,"EQ","MON","CA","CAD","1994-11-11","1988-08-31","1988-08-31","1995-12-15"),
(96770,1,"60349010",NULL,"MING MINES LTD COM","CAN",121842,103269,65893,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-10-17","1988-10-17","1991-12-31"),
(96770,10,"@TAKAM3","JP3458400003","TAKAMISAWA ELEC CO JPY50","JPN",115120,96895,58486,"Y","D","6870285","EQ","TKS","JP","JPY","2001-09-07","1980-01-30","1980-01-30","2001-09-07"),
(96771,1,"60368G10",NULL,"MINK INTERNATIONAL RES INC COM","CAN",162688,134461,100770,"Y","D","2595247","EQ","TSX","CA","CAD","1999-03-02","1988-09-13","1988-09-13","1999-03-01"),
(96771,10,"@TAKAK1","JP3453200002","TAKAKITA CO LTD NPV","JPN",40602,1242,30578,"Y","A","6870304","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96772,10,"@TAKIG1","JP3461400008","TAKIGAMI STL CONST NPV","JPN",48410,37011,1630,"Y","A","6870326","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96773,1,"60393130",NULL,"MINORCA RESOURCES INC DOM NEW","CAN",125796,108995,65790,"Y","D","2095059","EQ","TSE","CA","CAD","1998-10-27","1988-08-31","1988-08-31","1998-10-27"),
(96773,10,"@TAKAD1","JP3457600009","TAKADA CORP NPV","JPN",34985,6883,32345,"Y","A","6870337","EQ","TKS","JP","JPY",NULL,"1990-03-14","1990-03-14","2079-06-06"),
(96774,1,"60425D10",NULL,"MINNOVA INC COM","CAN",113412,84640,53107,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-05-19","1973-01-02","1973-01-02","1993-05-19"),
(96774,10,"@TAKAS6","JP3454800008","TAKASAGO TEKKO KK NPV","JPN",40583,74,30559,"Y","A","6870348","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96775,1,"60434220",NULL,"MINORCO CDA LTD PFD B 6.25%","CAN",135224,105788,65894,"Y","D",NULL,"PREF","TSE","CA","CAD","1999-03-02","1981-01-06","1981-01-06","1999-03-02"),
(96775,10,"@TAKAS7","JP3454400007","TAKASAGO INTL CORP NPV","JPN",47303,23339,1085,"Y","A","6870360","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96776,1,"60434L10",NULL,"MINORCA RES LTD COM","CAN",134542,73690,87970,"Y","D","2595872","EQ","TSX","CA","CAD","1995-01-27","1990-05-31","1990-05-31","1995-01-27"),
(96776,10,"@TAKAR10",NULL,"TAKARA HOLDINGS NPV","JPN",47199,5005,32147,"Y","A","6870382","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96777,10,"@TECHN68","JP3545030003","TECHNOL SEVEN CO NPV","JPN",35275,32698,32223,"Y","D","6870393","EQ","JAS","JP","JPY","2021-03-22","1990-05-04","1990-05-04","2021-03-19"),
(96778,10,"@TAKAS8","JP3456000003","TAKASHIMAYA CO NPV","JPN",46586,814,29357,"Y","A","6870401","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96779,10,"@TAKAR11","JP3459000000","TAKARA & COMPANY L NPV","JPN",41667,725,2704,"Y","A","6870412","EQ","TKS","JP","JPY",NULL,"1990-04-05","1990-04-05","2079-06-06"),
(96780,10,"@TAKAS9","JP3454000005","TAKASAKI SANKO JPY50","JPN",112824,91803,63869,"Y","D","6870423","EQ","TKS","JP","JPY","2002-03-25","1973-01-01","1973-01-01","2002-03-25"),
(96781,10,"@TAKED3","JP3463000004","TAKEDA PHARMACEUTI NPV","JPN",46414,26452,450,"Y","A","6870445","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96782,10,"@TAKIS1","JP3461800009","TAKISAWA MACH TOOL NPV","JPN",49014,19391,18661,"Y","D","6870467","EQ","TKS","JP","JPY","2024-01-31","1988-04-15","1988-04-15","2024-01-30"),
(96783,10,"@TAKAO2","JP3452800000","TAKAOKA ELEC MFG NPV","JPN",47448,11818,30888,"Y","D","6870489","EQ","TKS","JP","JPY","2012-09-26","1973-01-01","1973-01-01","2012-09-25"),
(96784,1,"60449510",NULL,"MINTO RES LTD COM","CAN",122749,89192,65897,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-29","1988-09-14","1988-09-14","1990-10-29"),
(96784,10,"@ADVAN93","JP3122400009","ADVANTEST CORP NPV","JPN",47968,17312,28592,"Y","A","6870490","EQ","TKS","JP","JPY",NULL,"1983-03-07","1983-03-07","2079-06-06"),
(96785,10,"@TAKAS10","JP3455200000","TAKASAGO THML ENG NPV","JPN",47176,30813,18217,"Y","A","6870520","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96786,1,"60462J10",NULL,"MIRAGE RESOURCE CORP COM","CAN",126859,93612,69769,"Y","D","2718497","EQ","TSE","CA","CAD","2000-04-12","1988-08-19","1988-08-19","2000-04-12"),
(96786,10,"@TAKAS11","JP3456400005","TAKASHIMAYA KOSAKU JPY50","JPN",102624,64119,64150,"Y","D","6870531","EQ","OSE","JP","JPY","2000-10-25","1988-04-15","1988-04-15","2000-10-25"),
(96787,1,"MOM",NULL,"LUMINOR MED TECHNOLOGIES INC COM","CAN",49947,2004,48370,"Y","A","BN472X4","EQ","CNQ","CA","CAD",NULL,"2001-01-30","1960-01-01","2079-06-06"),
(96787,10,"@TSHRE1",NULL,"TSH RESOURCES BHD NPV","MYS",31600,32702,21308,"Y","A","B053CZ2","EQ","KLS","MY","MYR",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(96788,1,"MT.J",NULL,"MIRANDA TECHNOLOGIES INC COM","CAN",61188,14705,14363,"Y","D","B0T4MZ1","EQ","TSE","CA","CAD","2012-07-31","2005-12-08","2005-12-08","2079-06-06"),
(96788,10,"@TAIYO10","JP3452000007","TAIYO YUDEN CO LTD NPV","JPN",47481,31768,30920,"Y","A","6870564","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96789,1,"MRZ.V",NULL,"MIRASOL RES LTD COM","CAN",70834,47828,13560,"Y","A","B085VR0","EQ","TSX","CA","CAD",NULL,"2005-05-04","2005-05-04","2079-06-06"),
(96789,10,"@TAKAQ1","JP3453600003","TAKA-Q CO LTD NPV","JPN",46591,30375,29363,"Y","A","6870575","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96790,1,"60472110",NULL,"MIRON INC CL A VTG","CAN",129443,106112,86110,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-09-13","1973-01-01","1973-01-01","1991-09-13"),
(96790,10,"@TALAM2","MYL2259OO009","TALAM TRANSFORM NPV","MYS",34424,53055,35060,"Y","A","6870586","EQ","KLS","MY","MYR",NULL,"1986-02-05","1986-02-05","2079-06-06"),
(96791,10,"@TAKAR12","JP3458800004","TAKARA CO LTD NPV","JPN",101323,88134,60998,"Y","D","6870597","EQ","TKS","JP","JPY","2006-02-22","1988-04-15","1988-04-15","2006-02-22"),
(96793,1,"MPPP.V",NULL,"WESTERN PLAINS PETE LTD COM","CAN",72326,38314,13687,"Y","D","B0CHH18","EQ","TSX","CA","CAD","2015-09-30","2005-06-29","2005-06-29","2079-06-06"),
(96793,10,"@TIDEH1","TW0009902007","TIDEHOLD DEVELOPME TWD10","TWN",41433,15595,2670,"Y","A","6870638","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96794,1,"60485L10",NULL,"MISHIBISHU RES LTD COM","CAN",125308,107742,65898,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1989-01-05","1989-01-05","1990-09-19"),
(96794,10,"@TAIWA73","TW0001310001","TAIWAN STYRENE MON TWD10","TWN",41434,156,2671,"Y","A","6870649","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96795,1,"MPE",NULL,"MISPEC RES INC COM","CAN",122613,97604,85601,"Y","D",NULL,"EQ","MON","CA","CAD","1999-11-04","1991-07-03","1991-07-03","1999-11-04"),
(96795,10,"@TAIWA74","TW0001206001","TAIWAN PINEAPPLE TWD10","TWN",160301,131556,100534,"Y","D","6870650","EQ","TAI","TW","TWD","2000-05-09","1989-07-03","1989-07-03","2000-05-09"),
(96796,1,"60492130",NULL,"MIRTRONICS INC PREF B NON VTG","CAN",118232,74876,74539,"N","D","2019725","PREF","TSE","CA","CAD","2002-10-22","1997-07-02","1997-07-02","2002-10-22"),
(96796,10,"@TAISE6","JP3444400000","TAISEI U-LEC CO JPY50","JPN",109924,72863,84680,"Y","D","6870683","EQ","TKS","JP","JPY","2004-02-23","1988-04-15","1988-04-15","2004-02-23"),
(96797,1,"MSO.J",NULL,"MISSION OIL & GAS INC COM","CAN",118298,75523,57770,"Y","D","B05H243","EQ","TSE","CA","CAD","2007-02-14","2005-01-14","2005-01-14","2079-06-06"),
(96797,10,"@MITSU106","JP3899200004","MITSUBISHI SHINDOH NPV","JPN",47360,15773,1145,"Y","D","6870702","EQ","TKS","JP","JPY","2008-01-25","1973-01-01","1973-01-01","2008-01-25"),
(96798,1,"60644911",NULL,"MIST INC RIGHT 05/02/2002","CAN",123057,81740,90228,"Y","D","2866749","EQ","TSE","CA","CAD","2002-04-25","2002-04-10","2002-04-10","2002-04-25"),
(96798,10,"@TAIHA4","KR7001070002","TAIHAN TEXTILE CO KRW1000","KOR",34789,1444,29725,"Y","A","6870713","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96799,10,"@TAECH2","KR7007490006","TAECHANG ENTPR KRW500","KOR",34785,35439,29721,"Y","D","6870735","EQ","KRX","KR","KRW","2010-05-12","1984-07-02","1984-07-02","2010-05-12"),
(96800,1,"BPLP.V",NULL,"MISTRAL PHARMA INC COM","CAN",49979,2082,17347,"Y","D","B02PHR8","EQ","TSX","CA","CAD","2008-08-15","2004-08-31","2004-08-31","2008-09-26"),
(96800,10,"@TAKAD2","JP3457200008","TAKADA KIKO STEEL NPV","JPN",48430,32791,1665,"Y","A","6870757","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96801,10,"@TAKUM1","JP3462600002","TAKUMA CO LTD NPV","JPN",47038,2565,970,"Y","A","6870768","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(96802,1,"MIT.A",NULL,"MITCHELL ROBERT INC CL A CONV","CAN",117481,83159,86111,"N","D","2597005","EQ","TSE","CA","CAD","2000-12-07","1990-01-31","1990-01-31","2000-12-07"),
(96803,1,"MIT.B",NULL,"MITCHELL ROBERT INC CL B","CAN",132104,87850,86111,"Y","D","2597027","EQ","TSE","CA","CAD","2000-11-30","1990-02-01","1990-02-01","2000-11-30"),
(96803,10,"@TAIHE12","JP3447600002","TAIHEIYO KAIUN CO NPV","JPN",47602,9423,31909,"Y","D","6870780","EQ","TKS","JP","JPY","2009-11-25","1973-01-01","1973-01-01","2009-11-25"),
(96804,1,"MBO",NULL,"MOBILIFT INC COM","CAN",160902,132263,79775,"Y","D","2495637","EQ","TSX","CA","CAD","2013-11-12","1995-11-27","1995-11-27","2001-08-27"),
(96804,10,"@TAEKW1","KR7003240009","TAEKWANG IND CO KRW5000","KOR",34788,15099,29724,"Y","A","6870791","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96805,1,"60692111",NULL,"MOBILIFT INC RT","CAN",117473,80225,79775,"N","D","2104007","EQ","TSX","CA","CAD","2001-08-27","2000-12-13","2000-12-13","2001-08-27"),
(96806,1,"MTM",NULL,"MITEC TECHNOLOGIES INC COM","CAN",57910,16717,5783,"Y","D","B90WXD2","EQ","TSX","CA","CAD","2016-10-03","1996-07-09","1960-01-01","2079-06-06"),
(96806,10,"@TAISE7","JP3443200005","TAISEI F & M INS JPY50","JPN",102081,92725,89756,"Y","D","6870810","EQ","TKS","JP","JPY","2002-02-25","1988-04-15","1988-04-15","2002-02-22"),
(96807,1,"MCC.TO",NULL,"MOBILE CLIMATE CTL INDS INC COM","CAN",126300,109909,61944,"Y","D","2598837","EQ","TSE","CA","CAD","2004-03-25","1996-09-03","1996-09-03","2004-03-22"),
(96807,10,"@TAIHA5","KR7001790005","TS CORPORATION KRW500","KOR",34786,31300,29722,"Y","A","6870832","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(96808,10,"@TAIYO11","JP3450000009","TAIYO FIRE/MARINE JPY50","JPN",94959,64185,63935,"Y","D","6870843","EQ","JAS","JP","JPY","2001-03-12","1989-11-03","1989-11-03","2002-01-25"),
(96809,1,"GLO",NULL,"BRANDGAMZ MARKETING INC COM","CAN",49505,940,3445,"Y","D","2357760","EQ","TSX","CA","CAD","2011-05-06","1992-08-31","1992-08-31","2009-01-23"),
(96809,10,"@TAIWA75",NULL,"TAIWAN GLASS IND TWD10","TWN",40399,6117,47290,"Y","A","6870865","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(96810,1,"60748D10",NULL,"MOCHE RES INC COM","CAN",125541,109180,82026,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-03","1989-11-28","1989-11-28","1990-10-03"),
(96810,10,"@TAIWA76","TW0002103009","TSRC CORPORATION TWD10","TWN",40401,19855,47292,"Y","A","6870876","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(96811,1,"MLE",NULL,"NEW CAROLIN GOLD CORP COM NEW","CAN",71961,48164,37752,"Y","D","BDFY290","EQ","TSX","CA","CAD","2021-09-17","1988-09-13","1960-01-01","2079-06-06"),
(96811,10,"@TAKIR1","JP3462200001","C I TAKIRON CORPOR NPV","JPN",47279,6948,1060,"Y","D","6870887","EQ","TKS","JP","JPY","2024-10-29","1973-05-23","1973-05-23","2024-10-28"),
(96812,1,"MOF",NULL,"MOFFAT COMMUNICATIONS LTD COM","CAN",132005,79675,78939,"Y","D","2598439","EQ","TSE","CA","CAD","2001-01-24","1984-02-28","1984-02-28","2001-01-24"),
(96812,10,"@DAIOP2","JP3440400004","DAIO PAPER CORP NPV","JPN",47941,54766,43182,"Y","A","6870898","EQ","TKS","JP","JPY",NULL,"1988-08-04","1988-08-04","2079-06-06"),
(96813,1,"60791510",NULL,"MOHAWK CDA LTD COM","CAN",77949,107178,76772,"Y","D","2598859","EQ","TSE","CA","CAD","1998-08-14","1994-09-21","1994-09-21","1998-08-14"),
(96813,10,"@TAKAR13","JP3460000007","TAKARA STANDARD CO NPV","JPN",47529,25282,31836,"Y","A","6870906","EQ","TKS","JP","JPY",NULL,"1973-10-08","1973-10-08","2079-06-06"),
(96814,1,"60812R10",NULL,"MOHAVE GOLD INC COM","CAN",116769,97161,72001,"Y","D","2598774","EQ","ALB","CA","CAD","1995-11-24","1990-05-01","1990-05-01","1995-11-24"),
(96814,10,"@TAISA1","HK0089000548","TAI SANG LAND DEV NPV","HKG",48391,32228,18477,"Y","A","6870928","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(96815,1,"60835T10",NULL,"MOIIBUS ENVIRONMENTAL CORP COM","CAN",124913,60102,70474,"Y","D","2604693","EQ","ALB","CA","CAD","1999-04-27","1994-05-19","1994-05-19","1999-04-27"),
(96816,1,"60855N10",NULL,"MOLI ENERGY LTD COM","CAN",126314,92421,84595,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-02-11","1986-02-11","1990-09-19"),
(96816,10,"@TANAB2","JP3469000008","MITSUBISHI TANABE NPV","JPN",47288,48171,1069,"Y","D","6870984","EQ","TKS","JP","JPY","2020-02-27","1973-01-01","1973-01-01","2020-02-26"),
(96817,10,"@TAMBO2","ZAE000007241","TAMBOTI PROPERTY UNITS","ZAF",82612,70405,59196,"Y","D","6871006","EQ","JSE","ZA","ZAR","1998-07-31","1990-01-02","1990-01-02","1998-07-31"),
(96818,1,"60868G10",NULL,"MOLLIE GIBSON MINES INC COM","CAN",117486,91735,82027,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-11-28","1989-11-28","1991-12-31"),
(96818,10,"@TAMRO5","JP3471800007","TAMRON CO LTD NPV","JPN",46793,36837,857,"Y","A","6871028","EQ","TKS","JP","JPY",NULL,"1989-12-27","1989-12-27","2079-06-06"),
(96819,1,"MOL.A",NULL,"MOLSON INC CL A","CAN",119061,81029,86112,"Y","D","2598581","EQ","TSE","CA","CAD","2005-02-08","1973-01-03","1973-01-03","2005-02-08"),
(96819,10,"@TAMUR2","JP3471000004","TAMURA CORP NPV","JPN",48303,3759,34786,"Y","A","6871040","EQ","TKS","JP","JPY",NULL,"1979-06-25","1979-06-25","2079-06-06"),
(96820,1,"TPXA.J",NULL,"MOLSON COORS CDA INC EXCH SHS CL A","CAN",59262,39763,44248,"N","A","B05G4H7","EQ","TSE","CA","CAD",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(96820,10,"@TAIWA77","TW0002913001","TAIWAN TEA CORP TWD10","TWN",40397,21198,47288,"Y","A","6871073","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(96821,1,"TPX.J",NULL,"MOLSON COORS CDA INC EXCH SHS CL B","CAN",70828,38055,44248,"Y","A","B05G4F5","EQ","TSE","CA","CAD",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(96821,10,"@TAIWA78","TW0001902005","TAIWAN PAPER&PULP TWD10","TWN",40400,18835,47291,"Y","D","6871084","EQ","TAI","TW","TWD","2020-06-01","1987-09-08","1987-09-08","2020-05-25"),
(96823,1,"60890210",NULL,"MONARCH DEV CORP COM","CAN",119573,73227,78373,"Y","D","2599205","EQ","TSE","CA","CAD","2000-06-15","1976-01-15","1976-01-15","2000-06-15"),
(96823,10,"@TAIWA80","TW0001601003","TAIWAN FLUORESCENT TWD10","TWN",41435,25689,2672,"Y","D","6871114","EQ","TAI","TW","TWD","2007-07-09","1989-07-03","1989-07-03","2007-07-10"),
(96824,1,"60890211",NULL,"MONARCH DEV CORP RT","CAN",119949,99661,78373,"N","D",NULL,"EQ","TSE","CA","CAD","1996-09-30","1996-09-05","1996-09-05","1996-09-30"),
(96824,10,"@TANCH3","MYL4405OO006","TAN CHONG MOTOR HD MYR0.50","MYS",40372,39569,1765,"Y","A","6871125","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(96825,10,"@TAIHE13",NULL,"TAIHEI MACH WORKS NPV","JPN",40339,36606,2304,"Y","A","6871147","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96826,1,"60890911",NULL,"MOND INDS INC RT","CAN",134860,177166,74926,"N","D","2430155","EQ","TSE","CA","CAD","1999-07-07","1999-06-15","1999-06-15","1999-07-09"),
(96826,10,"@TAKOR2","AU000000TKG9","TAKORADI LIMITED NPV","AUS",34438,29310,35065,"Y","D","6871169","EQ","ASX","AU","AUD","2017-06-27","1996-01-02","1996-01-02","2016-09-19"),
(96827,1,"MOR.V",NULL,"WESTERN MAGNESIUM CORP COM","USA",67907,19163,30300,"Y","D","BJMGLC7","EQ","TSX","CA","CAD","2025-06-19","1988-09-19","1960-01-01","2079-06-06"),
(96828,10,"@ENERG59","JP3164600003","ENERGY SUPPORT CP NPV","JPN",41622,45412,19020,"Y","D","6871181","EQ","OSE","JP","JPY","2012-07-26","1990-11-08","1990-11-08","2012-07-25"),
(96829,10,"@HEISE1","JP3834100004","HEISEI POLYMER CO NPV","JPN",102583,85889,63084,"Y","D","6871211","EQ","TKS","JP","JPY","2004-07-27","1988-04-15","1988-04-15","2004-07-27"),
(96830,10,"@TAIYO12","JP3449600000","TAIYO KAGAKU CO NPV","JPN",40672,34785,32922,"Y","A","6871255","EQ","NGO","JP","JPY",NULL,"1990-06-21","1990-06-21","2079-06-06"),
(96831,1,"MSL.V",NULL,"MONDEV SENIOR LIVING INC COM","CAN",119975,97719,86658,"Y","D","2547743","EQ","TSX","CA","CAD","2002-01-23","1996-01-30","1996-01-30","2002-01-23"),
(96831,10,"@TAKIC1",NULL,"TAKI CHEMICAL CO NPV","JPN",40698,4449,32948,"Y","A","6871277","EQ","TKS","JP","JPY",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(96832,10,"@TAKAG1","JP3453800009","TAKAGI SECURITIES NPV","JPN",35144,40564,19063,"Y","D","6871288","EQ","TKS","JP","JPY","2017-04-28","1990-02-05","1990-02-05","2017-04-27"),
(96833,10,"@TAMAI1","JP3470600002","TAMAI STEAMSHIP CO NPV","JPN",34665,32658,2826,"Y","A","6871299","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(96834,1,"ME",NULL,"STLLR GOLD INC COM","CAN",65163,44190,1828,"Y","A","BRK39Q6","EQ","TSE","CA","CAD",NULL,"1976-01-08","1960-01-01","2079-06-06"),
(96834,10,"@TAIWA81","TW0001311009","TAIWAN POLYPROP TWD10","TWN",34138,7611,2726,"Y","D","6871374","EQ","TAI","TW","TWD","2008-04-10","1989-07-03","1989-07-03","2008-04-11"),
(96835,1,"60928611",NULL,"MONETA PORCUPINE MINES INC RT EXP  000000","CAN",121142,97034,1828,"N","D",NULL,"EQ","TSE","CA","CAD","1998-08-25","1998-08-24","1998-08-24","1998-09-18"),
(96836,1,"60938C10",NULL,"MONIQUE EXPL INC COM","CAN",135226,62597,83460,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-08-31","1988-08-31","1992-02-18"),
(96836,10,"@TAMAE1","JP3470800008","TAMA ELECTRIC CO JPY50","JPN",94935,104990,80939,"Y","D","6871404","EQ","JAS","JP","JPY","2001-07-25","1990-04-12","1990-04-12","2001-07-25"),
(96837,1,"BLE",NULL,"KIRRIN RES INC COM","CAN",57881,11085,6256,"Y","D","2823249","EQ","TSX","CA","CAD","2015-03-11","1997-04-11","1960-01-01","2079-06-06"),
(96837,10,"@TANDO1","AU000000TAN6","TANDOU LIMITED NPV","AUS",41297,11848,30036,"Y","D","6871415","EQ","ASX","AU","AUD","2015-08-13","1989-01-24","1989-01-24","2015-06-29"),
(96838,1,"CVN",NULL,"MONSTER COPPER CORP COM","CAN",57885,13598,42129,"Y","D","2683540","EQ","TSX","CA","CAD","2007-06-07","2001-07-17","2001-07-17","2007-06-07"),
(96838,10,"@TAKAS12","JP3456800006","TAKASE DYE & PRINT JPY50","JPN",97389,63474,61518,"Y","D","6871471","EQ","JAS","JP","JPY","1997-01-30","1991-01-29","1991-01-29","1997-02-12"),
(96839,1,"MSX.A",NULL,"MONT ST SAUVEUR INTL INC CL A SUB VTG","CAN",132968,85302,83464,"Y","D","2290940","EQ","TSX","CA","CAD","2005-05-12","1988-08-31","1988-08-31","2005-03-24"),
(96839,10,"@TAIKO2","JP3441600008","TAIKO BANK NPV","JPN",34925,10093,29797,"Y","A","6871493","EQ","TKS","JP","JPY",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(96840,10,"@TAILI1","KR7011280005","TAILIM PACKAGING KRW500","KOR",25828,47801,3876,"Y","A","6871567","EQ","KRX","KR","KRW",NULL,"1988-12-21","1988-12-21","2079-06-06"),
(96841,1,"61190510",NULL,"MONTEREY ENERGY CORP COM","CAN",134268,65227,66450,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-10-27","1997-08-11","1997-08-11","1998-10-27"),
(96841,10,"@TAIHO3","JP3449050008","TAIHOKOHZAI CO LTD NPV","JPN",35962,52916,35811,"Y","D","6871589","EQ","JAS","JP","JPY","2007-08-27","1990-12-12","1990-12-12","2007-08-27"),
(96842,1,"MCP",NULL,"MONTE CRISTO CAP INC COM","CAN",134842,73919,60739,"Y","D","2409746","EQ","TSX","CA","CAD","2000-11-13","1999-04-19","1999-04-19","2000-11-13"),
(96842,10,"@TAEIL1","KR7017320003","TAE IL MEDIA CO KRW5000","KOR",91762,59884,90903,"Y","D","6871653","EQ","KRX","KR","KRW","2001-04-25","1989-06-05","1989-06-05","2001-04-25"),
(96843,1,"CXR.V",NULL,"SONORA GOLD & SILVER CORP COM","CAN",65362,17086,37759,"Y","A","BN45PV7","EQ","NLB","CA","CAD",NULL,"1992-02-26","1960-01-01","2079-06-06"),
(96843,10,"@ADVAN94",NULL,"ADVANCETEK ENTERPR TWD10","TWN",35907,29714,3349,"Y","A","6871664","EQ","TAI","TW","TWD",NULL,"1989-11-16","1989-11-16","2079-06-06"),
(96845,1,"MTEP.V",NULL,"DATEX TECHNOLOGIES CORP COM","CAN",57906,40516,43665,"Y","D","B03K1P8","EQ","TSX","CA","CAD","2011-03-23","2004-10-27","2004-10-27","2011-03-23"),
(96845,10,"@FREES13","JP3826600003","FREESIA MACROSS CP NPV","JPN",40434,39659,18848,"Y","A","6871705","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96847,1,"61239L10",NULL,"MONTEREGIE SVGS INC COM","CAN",119987,87414,71785,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-08-31","1988-08-31","1992-02-18"),
(96847,10,"@TAEYO2","KR7009411000","TAEYOUNG ENG&CON PRF STK KRW500","KOR",27321,42618,3878,"N","A","B1L8RK8","PREF","KRX","KR","KRW",NULL,"1995-08-14","1995-08-14","2079-06-06"),
(96848,1,"61490110",NULL,"MONTREAL TRUSTCO INC COM","CAN",125237,75455,83467,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-01","1982-10-29","1982-10-29","1989-06-01"),
(96849,10,"@TAIPI3","BMG8659F1068","TAI PING CARPETS HKD0.10","BMU",47157,1088,18196,"Y","A","6871750","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(96850,10,"@TJOIN1","TW0002608007","KERRY TJ LOGISTICS TWD10","TWN",35663,26048,3273,"Y","A","6871772","EQ","TAI","TW","TWD",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(96851,10,"@TAIYO13","JP3449100001","TAIYO HLDG CO LTD NPV","JPN",36062,27737,30737,"Y","A","6871783","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(96852,1,"61490130",NULL,"MONTREAL TRUSTCO INC PFD B ADJ RT","CAN",116768,75457,83467,"N","D",NULL,"PREF","TSE","CA","CAD","1996-07-29","1986-12-18","1986-12-18","1996-07-29"),
(96852,10,"@TAKAH1","JP3457800005","TAKAHASHI CURTAIN NPV","JPN",36061,51006,30736,"Y","A","6871794","EQ","TKS","JP","JPY",NULL,"1991-01-11","1991-01-11","2079-06-06"),
(96853,1,"61490140",NULL,"MONTREAL TRUSTCO INC PFD A FLTG RT","CAN",130991,73859,83467,"N","D",NULL,"PREF","MON","CA","CAD","1996-07-30","1991-06-28","1991-06-28","1996-07-30"),
(96853,10,"@TAINA3","TW0001440006","TAINAN SPINNING TWD10","TWN",35893,9518,3335,"Y","A","6871824","EQ","TAI","TW","TWD",NULL,"1989-10-03","1989-10-03","2079-06-06"),
(96854,1,"61490510",NULL,"MONTRUSCO BOLTON INC COM","CAN",120487,57251,66287,"Y","D","2600691","EQ","TSE","CA","CAD","2000-11-10","1998-01-21","1998-01-21","2000-11-10"),
(96854,10,"@TAICH3","TW0001508000","TAICHUNG MACHINERY TWD10","TWN",144428,116736,93650,"Y","D","6871835","EQ","XTO","TW","TWD","2003-09-03","1990-11-30","1990-11-30","2003-09-02"),
(96855,10,"@TAKED4","JP3462800008","TAKEDA MACHINERY NPV","JPN",26152,16742,19250,"Y","A","6871880","EQ","TKS","JP","JPY",NULL,"1992-07-07","1992-07-07","2079-06-06"),
(96856,1,"61525010",NULL,"FIRST ASSET INCOME & GROWTH UNIT","CAN",60166,10668,13322,"Y","D","B051X53","EQ","TSE","CA","CAD","2009-12-21","2004-12-15","2004-12-15","2009-12-21"),
(96857,1,"61559C10",NULL,"MOONGOLD RES INC COM","CAN",129865,94464,83469,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-12-28","1988-12-28","1990-09-19"),
(96857,10,"@TAKAS13","JP3456600000","TAKASE CORPORATION NPV","JPN",35753,39909,29638,"Y","A","6871909","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(96858,1,"61643H10",NULL,"MORAGA RES LTD COM","CAN",123026,83154,83470,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1989-01-30","1989-01-30","1992-02-18"),
(96859,10,"@TANSE1","JP3472200009","TANSEISHA CO LTD NPV","JPN",48101,48360,25527,"Y","A","6871932","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96860,1,"61680710",NULL,"MORELEIGH MINERALS CP COM","CAN",130897,62942,66687,"Y","D","2488820","EQ","TSX","CA","CAD","2002-04-05","2002-03-05","2002-03-05","2002-04-05"),
(96860,10,"@EURAU4",NULL,"VOLT GROUP LIMITED NPV","AUS",25138,38341,19179,"Y","A","BF03B55","EQ","ASX","AU","AUD",NULL,"1996-01-02","2014-02-17","2079-06-06"),
(96861,10,"@TAKIZ1","JP3462000005","TAKIZAWA HAM CO NPV","JPN",35988,1924,35836,"Y","A","6872009","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(96862,1,"61690110",NULL,"MORELAND OIL & GAS LTD COM","CAN",141718,115318,93884,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-06-01","1990-05-01","1990-05-02","1990-06-01"),
(96862,10,"@TAENT2","MYL4898OO002","TA ENTERPRISE BHD NPV","MYS",36050,19800,30725,"Y","D","6872032","EQ","KLS","MY","MYR","2021-03-30","1990-11-23","1990-11-23","2021-03-12"),
(96863,1,"61734E10",NULL,"MORGAN FINL CORP COM","CAN",131409,59289,77151,"Y","D","2599960","EQ","TSE","CA","CAD","1998-01-20","1986-12-16","1986-12-16","1998-01-20"),
(96863,10,"@TAIYU6","KR7011940004","TAI YUNG PAPER BOA KRW5000","KOR",91763,67909,54731,"Y","D","6872087","EQ","KRX","KR","KRW","1999-10-26","1989-11-06","1989-11-06","1999-10-26"),
(96864,1,"61734E20",NULL,"MORGAN FINL CORP PFD 1C CV$1.75","CAN",125534,59291,77151,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1987-06-30","1987-06-30","1992-02-18"),
(96864,10,"@TAIWA82","MYF4995O1006","TAI WAH GARMENTS MYR1(ALIEN MKT)","MYS",91785,104751,38645,"N","D","6872106","EQ","KLS","MY","MYR","1998-11-06","1991-10-23","1991-10-23","1998-11-09"),
(96865,1,"ACK.TO",NULL,"MORGUARD CORP COM","CAN",69705,33811,749,"Y","A","2005809","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(96866,1,"MSI.J",NULL,"LIFEWORKS INC COM","CAN",52259,7781,48733,"Y","D","BP2FLD7","EQ","TSE","CA","CAD","2022-09-06","2005-09-30","2005-09-30","2079-06-06"),
(96867,10,"@TAIWA83","MYL4995OO006","TAI WAH GARMENTS MYR1","MYS",97455,76356,38645,"N","D","6872139","EQ","KLS","MY","MYR","2003-12-19","1991-01-11","1991-01-11","2003-12-19"),
(96868,1,"61791410",NULL,"MORGUARD REAL ESTATE INVT TR UNIT","CAN",70034,37489,42169,"Y","A","2121448","EQ","TSE","CA","CAD",NULL,"1998-10-14","1960-01-01","2079-06-06"),
(96868,10,"@TAJOB1","MYL8311OO002","PESONA METRO HLDGS NPV","MYS",25746,13,32027,"Y","A","B00QBW6","EQ","KLS","MY","MYR",NULL,"1991-11-21","1991-11-21","2079-06-06"),
(96869,10,"@LINSA1",NULL,"JSL CONSTRUCTION TWD10","TWN",35896,7098,3338,"Y","A","6872151","EQ","TAI","TW","TWD",NULL,"1989-12-26","1989-12-26","2079-06-06"),
(96870,1,"61791420",NULL,"MORGUARD REAL ESTATE INVT TR INSTALMNT RCPT","CAN",124515,99937,42169,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-14","1998-01-21","1998-01-21","1998-10-14"),
(96871,1,"61845T10",NULL,"MORRISON MIDDLEFIELD RES LTD COM","CAN",75063,57819,90407,"N","D","2601081","EQ","TSE","CA","CAD","1999-08-03","1993-10-20","1993-10-20","1999-08-03"),
(96871,10,"@TANAY2","TH0221B10Z05","BTS GROUP HOLDING THB4(LOCAL)","THA",35682,39900,3292,"Y","A","BDDW2W9","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(96873,10,"@TAOKA1","JP3452400009","TAOKA CHEMICAL CO NPV","JPN",46762,13831,783,"Y","A","6872236","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(96875,1,"61847310",NULL,"MORRISON PETES LTD COM","CAN",125181,95473,53315,"Y","D","2217745","EQ","TSE","CA","CAD","1997-04-02","1980-01-02","1980-01-02","1997-04-02"),
(96876,10,"@TAKSI1","BMG1993G1042","CARRIANNA GROUP HL HKD0.1","BMU",25877,50902,3909,"Y","A","BBX4NB7","EQ","HKG","HK","HKD",NULL,"1991-11-01","1991-11-01","2079-06-06"),
(96877,10,"@TSESU1","BMG911231519","TSE SUI LUEN JEWEL HKD2.5","BMU",39956,28919,2061,"Y","A","B040HS2","EQ","HKG","HK","HKD",NULL,"1987-06-30","1987-06-30","2079-06-06"),
(96878,10,"@TAINW1","INE123C01018","TAINWALA CHEMICALS INR10","IND",5568,2600,28747,"Y","A","6872399","EQ","NSE","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(96880,1,"54213610",NULL,"MOSAIC MAPPING CORP COM","CAN",133791,103290,66754,"Y","D","2850968","EQ","TSX","CA","CAD","2007-11-02","2002-02-28","2002-02-25","2079-06-06"),
(96880,10,"@TAIAN2","TW0001510006","TAIAN ELECTRIC TWD10","TWN",146053,119179,93903,"Y","D","6872429","EQ","TAI","TW","TWD","2003-09-17","1992-07-27","1992-07-27","2003-09-17"),
(96881,1,"MSD",NULL,"MOSAID TECHNOLOGIES INC COM","CAN",50483,3383,37386,"Y","D","2605094","EQ","TSE","CA","CAD","2011-12-28","1993-10-13","1993-10-13","2011-12-28"),
(96883,10,"@TACKH1","BMG2115P1059","CHINA NUCLEAR ENER HKD0.10","BMU",26356,20623,31527,"Y","A","B745CQ9","EQ","HKG","HK","HKD",NULL,"1993-02-12","1993-02-12","2079-06-06"),
(96884,1,"MTP.V",NULL,"MOTAPA DIAMONDS INC COM","CAN",57911,53384,38842,"Y","D","B02KJ99","EQ","TSX","CA","CAD","2009-07-03","2004-08-17","2004-08-17","2009-07-03"),
(96884,10,"@TAISE8",NULL,"TAISEI ONCHO CO NPV","JPN",25882,54058,3912,"Y","A","6872496","EQ","TKS","JP","JPY",NULL,"1991-12-06","1991-12-06","2079-06-06"),
(96885,10,"@TANJO6","GB0008722323","TANJONG ORD GBP0.075","GBR",34425,36399,35061,"Y","D","B0B8SB9","EQ","KLS","MY","MYR","2010-09-29","1986-04-09","1986-04-09","2010-09-21"),
(96886,1,"MOT.A",NULL,"MOTION INTL INC CL A MULTI VTC","CAN",130006,96073,71918,"Y","D","2226503","EQ","TSE","CA","CAD","2000-05-25","1997-12-12","1997-12-12","2000-05-25"),
(96887,1,"MSLP.V",NULL,"MOTIONSPHERE CAP INC COM","CAN",136249,110841,90813,"Y","D","B06BQ19","EQ","TSX","CA","CAD","2010-09-30","2005-02-23","2005-02-23","2010-03-08"),
(96887,10,"@TATAE5","IL0008020336","TAT INDUSTRIES ILS5","ISR",42620,32382,32560,"Y","D","6872593","EQ","TAE","IL","ILS","2014-06-29","1986-01-03","1986-01-03","2014-06-23"),
(96888,1,"YSF",NULL,"MOTIVUS INC COM","CAN",123272,87575,89587,"Y","D","2710921","EQ","TSX","CA","CAD","2004-06-17","2001-01-11","2001-01-11","2004-06-04"),
(96889,1,"MGL.J",NULL,"MOTO GOLDMINES LTD COM","CAN",51599,6206,37406,"Y","D","B09QV49","EQ","TSE","CA","CAD","2009-10-20","2005-06-02","2005-06-02","2009-10-20"),
(96890,10,"@TAEIL2","KR7017321001","TAE IL MEDIA CO PFD KRW5000","KOR",92224,60963,90903,"N","D","6872645","PREF","KRX","KR","KRW","2001-04-25","1989-12-26","1989-12-26","2001-04-25"),
(96891,10,"@TADBI1","IL0004430109","TADBIK ILS1","ISR",42616,53477,32556,"Y","D","6872689","EQ","TAE","IL","ILS","2010-01-27","1993-06-30","1993-06-30","2010-01-27"),
(96892,10,"@TAITO3","JP3445100005","TAITO CORPORATION NPV","JPN",92406,71667,60000,"Y","D","6872719","EQ","TKS","JP","JPY","2006-03-06","1993-08-05","1993-08-05","2006-03-06"),
(96893,1,"61990220",NULL,"MOTION WORKS GROUP LTD COM NEW","CAN",153865,123655,100769,"Y","D","B29FQZ6","EQ","TSX","CA","CAD","2013-11-12","1988-09-23","1988-09-23","1999-07-08"),
(96894,10,"@TAIYO14","JP3449070006","TAIYO CO LTD NPV","JPN",26834,685,31802,"Y","D","6872742","EQ","TKS","JP","JPY","2013-11-27","1993-11-03","1993-11-03","2013-11-26"),
(96895,1,"MOK",NULL,"MOSS LAKE GOLD MINES LTD COM","CAN",50815,4259,5266,"Y","D","2599584","EQ","TSX","CA","CAD","2014-04-01","1995-09-28","1960-01-01","2079-06-06"),
(96895,10,"@TAWAK1","PK0058101012","TAWAKKAL POLYESTER PKR10","PAK",36683,53502,38948,"Y","D","6872753","EQ","KAR","PK","PKR","2010-11-01","1998-01-23","1998-01-23","2001-05-07"),
(96896,1,"MMO",NULL,"HYTN INNOVATIONS INC COM","CAN",69898,37208,47332,"Y","A","BN95GD1","EQ","CNQ","CA","CAD",NULL,"1991-06-07","1960-01-01","2079-06-06"),
(96898,1,"MTB.V",NULL,"MTB METALS CORP COM","CAN",60722,12906,27570,"Y","A","BN7B1G9","EQ","TSX","CA","CAD",NULL,"2000-07-12","1960-01-01","2079-06-06"),
(96898,10,"@TAIKA1","JP3440600009","TAIKAN CO LTD JPY50","JPN",103920,87358,66618,"Y","D","6872849","EQ","OSE","JP","JPY","2002-07-25","1996-03-12","1996-03-12","2002-07-25"),
(96900,1,"62390010",NULL,"MOUNTAIN MINERALS LTD COM","CAN",126033,67231,66606,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-08-21","1987-05-28","1987-05-28","1996-08-21"),
(96902,1,"MOA",NULL,"MOUNTAIN LAKE RES INC COM","CAN",71963,28152,37769,"Y","D","2607465","EQ","TSX","CA","CAD","2012-07-13","1988-09-19","1988-09-19","2012-07-03"),
(96902,10,"@TANCH5",NULL,"TAN CHONG INTL HKD0.50","BMU",36864,13607,43310,"Y","A","6872924","EQ","HKG","HK","HKD",NULL,"1998-07-07","1998-07-07","2079-06-06"),
(96903,10,"@TRIST2",NULL,"TRISTAR MOD 1ST PKR10","PAK",6080,54541,34615,"Y","A","6872935","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(96904,1,"MWR",NULL,"MOUNTAINSTAR GOLD INC COM","CAN",275796,206056,160809,"Y","D","B7VSGG9","EQ","CNQ","CA","CAD","2016-09-22","2012-06-01","2012-06-01","2015-09-10"),
(96906,1,"62458R10",NULL,"MOVIE DISTR INCOME FD UNIT","CAN",56270,10885,22082,"Y","D","2016049","EQ","TSE","CA","CAD","2007-08-16","2003-10-15","2003-10-15","2007-08-16"),
(96906,10,"@TAHAS1",NULL,"UNITY FOODS LTD PKR10","PAK",38813,53004,50465,"Y","A","6873002","EQ","KAR","PK","PKR",NULL,"1997-11-24","1997-11-24","2079-06-06"),
(96907,1,"MXE",NULL,"MOXIE EXPL LTD COM","CAN",109221,67896,56136,"Y","D","2541767","EQ","TSX","CA","CAD","2003-07-25","1997-12-31","1997-12-31","2003-07-25"),
(96907,10,"@TACHE1","TW0002027000","TA CHEN STAINLESS TWD10","TWN",44121,10260,20358,"Y","A","6873109","EQ","TAI","TW","TWD",NULL,"1996-10-24","1996-10-24","2079-06-06"),
(96908,1,"62470N11",NULL,"MOXIE EXPL LTD RT","CAN",130181,94693,56136,"N","D",NULL,"EQ","TSX","CA","CAD","2000-08-03","2000-07-13","2000-07-13","2000-08-03"),
(96909,1,"MOY",NULL,"MOYDOW MINES INTL INC COM","CAN",49195,101,25555,"Y","D","2327310","EQ","TSE","CA","CAD","2010-01-26","1984-03-02","1984-03-02","2010-01-26"),
(96909,10,"@TACHO2","TW0002847001","TA CHONG BANK TWD10","TWN",44455,35934,33810,"Y","D","6873143","EQ","TAI","TW","TWD","2016-03-22","1996-01-30","1996-01-30","2016-03-09"),
(96910,1,"FCT",NULL,"MP WESTERN PPTYS INC CL B","CAN",57895,54725,6888,"Y","D","B128M79","EQ","TSX","CA","CAD","2011-07-14","1998-03-20","1998-03-20","2011-07-14"),
(96910,10,"@TAEHW2","KR7015880008","TAEHWA SHOPPING CO KRW5000","KOR",79309,66417,72559,"Y","D","6873154","EQ","KRX","KR","KRW","2001-09-21","1994-11-07","1994-11-07","2001-09-21"),
(96911,1,"ICL.V",NULL,"REVOLUGROUP CDA INC COM","CAN",50925,4572,44378,"Y","S","BK1NCV2","EQ","TSX","CA","CAD",NULL,"1989-10-19","1960-01-01","2079-06-06"),
(96912,1,"MPIP.V",NULL,"NORTHERN URANIUM CORP COM NEW","CAN",61492,15852,14348,"Y","A","BP5DVM7","EQ","TSX","CA","CAD",NULL,"2005-12-22","2005-11-28","2079-06-06"),
(96912,10,"@TCJAS2","TH0542010002","TCJ ASIA PUBLIC CO THB10(LOCAL)","THA",41693,6667,22668,"Y","A","6873187","EQ","BKK","TH","THB",NULL,"1995-11-14","1995-11-14","2079-06-06"),
(96913,1,"62475N10",NULL,"MUELLER MED INTL INC COM","CAN",132292,103191,72004,"Y","D","2461638","EQ","ALB","CA","CAD","1994-05-27","1990-05-01","1990-05-01","1994-05-27"),
(96913,10,"@TAMBO3","IL0003960106","TAMBOUR ILS1","ISR",79609,98017,39252,"N","D","6873206","EQ","TAE","IL","ILS","2001-08-02","1993-02-26","1993-02-26","2001-08-02"),
(96914,1,"62490010",NULL,"MONTREAL QUE COM","CAN",159455,130542,103436,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1992-07-09"),
(96915,1,"62490210",NULL,"MR TUBE STEAK CDA INC COM","CAN",128068,92898,55676,"Y","D","2608134","EQ","ALB","CA","CAD","1998-01-14","1996-07-03","1996-07-03","1998-01-14"),
(96915,10,"@TATSU1",NULL,"TATSUMI CORP NPV","JPN",44067,33159,5913,"Y","D","6873228","EQ","TKS","JP","JPY","2025-03-28","1996-10-23","1996-10-23","2025-03-27"),
(96916,1,"MTV",NULL,"ZOOMAWAY TECHNOLOGIES INC COM","CAN",69805,44257,46242,"Y","A","BMG84Z4","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(96918,1,"62491010",NULL,"MOUNTAIN WORLD ENTMT LTD COM","CAN",116770,90781,73023,"Y","D","2109864","EQ","TSX","CA","CAD","1999-06-03","1997-09-25","1997-09-25","1999-06-03"),
(96918,10,"@TABCO3","AU000000TAH8","TABCORP HOLDINGS L NPV","AUS",466,38634,44684,"Y","A","6873262","EQ","ASX","AU","AUD",NULL,"1994-08-15","1994-08-15","2079-06-06"),
(96919,10,"@TAJTE1","PK0038901010","TAJ TEXTILE PKR10","PAK",6113,20157,34635,"Y","S","6873284","EQ","KAR","PK","PKR",NULL,"1992-07-17","1992-07-17","2079-06-06"),
(96920,1,"62491312",NULL,"MOXIE PETE LTD RT EXP  121898","CAN",134807,90371,56498,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-12-07","1998-12-03","1998-12-03","1998-12-18"),
(96920,10,"@TAHSH1","TW0001315000","TAHHSIN INDUSTRIAL TWD10","TWN",26050,46738,31028,"Y","A","6873314","EQ","TAI","TW","TWD",NULL,"1992-05-11","1992-05-11","2079-06-06"),
(96921,10,"@TASHL1","IL0003580102","TASHLOZ INVESTMENT ILS1","ISR",104576,59255,87404,"Y","D","6873369","EQ","TAE","IL","ILS","1999-01-20","1992-12-03","1992-12-03","1999-01-20"),
(96922,1,"MTL.J",NULL,"MULLEN GROUP LTD COM","CAN",57909,14684,19480,"Y","A","B4MMW16","EQ","TSE","CA","CAD",NULL,"1993-12-14","1960-01-01","2079-06-06"),
(96922,10,"@TASMA4","NZTASE0001S7","TASMAN AGRICULTURE NPV","NZL",91869,105424,72150,"Y","D","6873381","EQ","NZE","NZ","NZD","2001-10-31","1992-05-14","1992-05-14","2001-10-31"),
(96923,1,"MCCP.V",NULL,"BLUE SKY URANIUM CORP COM NEW","CAN",68460,23688,39373,"Y","A","BT9Z0R5","EQ","TSX","CA","CAD",NULL,"2006-07-05","2006-06-28","2079-06-06"),
(96924,10,"@TIBET5","CNE000000MJ2","TIBET TOURISM CO. \'A\'CNY1","CHN",44116,7136,20339,"Y","A","6873400","EQ","SHG","CN","CNY",NULL,"1996-10-15","1996-10-15","2079-06-06"),
(96925,1,"62541D20",NULL,"MULTI-FUND INCOME TR INSTL RCPT","CAN",120047,61397,94500,"N","D",NULL,"EQ","TSE","CA","CAD","1998-04-30","1997-10-23","1997-10-23","1998-04-30"),
(96926,1,"MMNU.TO",NULL,"MULTI-MANAGER LTD PARTNERSHP I UNIT LTD PART","CAN",68415,23301,35197,"Y","D","2610140","EQ","TSE","CA","CAD","2012-11-05","1994-01-11","1994-01-11","2012-11-05"),
(96926,10,"@TTGIN1","INE333001019","TTG INDUSTRIES INR10(DEMAT WEEKLY)","IND",145638,114533,94084,"Y","D","6873499","EQ","BOM","IN","INR","2001-12-27","1994-02-14","1994-02-14","2001-12-27"),
(96927,10,"@TADIR4","IL0008846318","TADIRAN LIMITED ILS6.2","ISR",82369,67964,68966,"Y","D","6873529","EQ","TAE","IL","ILS","1999-01-21","1994-12-29","1994-12-29","1999-01-21"),
(96928,10,"@TALCA1","IL0003290116","EURO SAT INVESTMEN LTD","ISR",42617,16578,32557,"Y","D","6873541","EQ","TAE","IL","ILS","2014-08-20","1992-10-21","1992-10-21","2014-08-11"),
(96929,1,"62543J10",NULL,"MULTI STEP INDS INC COM","CAN",118441,76357,83484,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-09","1988-09-16","1988-09-16","1989-03-09"),
(96930,1,"62543Q20",NULL,"MULTIBANC FINL CORP PFD PART RET","CAN",125068,72002,83485,"Y","D","2610195","PREF","TSE","CA","CAD","2000-03-06","1987-02-05","1987-02-05","2000-03-06"),
(96931,1,"62543R10",NULL,"MULTIBANC NT FINL CORP CAP SH","CAN",120097,101943,83486,"Y","D","2610076","EQ","TSE","CA","CAD","2000-02-23","1987-02-05","1987-02-05","2000-02-23"),
(96931,10,"@TAIWA85","TW0002462009","TAIWAN LINE TEK EL TWD10","TWN",44420,34445,33774,"Y","A","6873604","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(96932,10,"@TNTCU1","AU0000TNTPA2","TNT 8%CUM CNV PRF31/5/97AUD0.5","AUS",92973,61540,63177,"N","D","6873693","PREF","ASX","AU","AUD","1997-01-03","1993-09-24","1993-11-23","1997-01-03"),
(96933,1,"62544C50",NULL,"MULTIDEV IMMOBILIA INC CL A SUB VTG","CAN",126807,102278,83487,"N","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-12-22","1988-12-22","1990-09-19"),
(96934,1,"62544C60",NULL,"MULTIDEV IMMOBILIA INC CL B","CAN",119582,103557,83487,"N","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-12-21","1988-12-21","1990-09-19"),
(96934,10,"@TAGAP1","PK0057901016","TAGA PAKISTAN PKR10","PAK",38771,30301,7881,"Y","D","6873756","EQ","KAR","PK","PKR","2012-02-01","1995-09-26","1995-09-26","2005-07-15"),
(96936,1,"62544U20",NULL,"MULTI SELECT INCOME TR CAP UNITS","CAN",49820,1697,41001,"Y","D","B02W735","EQ","TSE","CA","CAD","2009-06-02","2004-09-16","2004-09-16","2009-06-02"),
(96936,10,"@TAJME1","PK0035401014","TAJ MED COMPLEX PKR10","PAK",99088,106251,73472,"Y","D","6873886","EQ","KAR","PK","PKR","2001-07-03","1998-10-27","1998-10-27","2001-07-03"),
(96937,1,"62544U30",NULL,"MULTI SELECT INCOME TR PFD SECS","CAN",68488,24014,41001,"N","D","B02VH10","PREF","TSE","CA","CAD","2009-06-02","2004-09-16","2004-09-16","2009-06-02"),
(96937,10,"@FULBO1","BMG5423H1034","LAMTEX HOLDINGS LT USD0.005","BMU",44296,43287,6150,"Y","D","BZ14BM4","EQ","HKG","HK","HKD","2022-04-22","1996-12-27","2016-09-07","2079-06-06"),
(96938,1,"YWM.A",NULL,"MULTIMEDIA NOVA CORP CL A SB-VT N-P","CAN",71182,32770,41306,"Y","D","B04SFS2","EQ","TSX","CA","CAD","2015-04-10","2000-12-14","2000-12-14","2013-01-03"),
(96938,10,"@TASHL2","IL0010803570","TASHLUZ PROPERTIES ILS1","ISR",104577,103670,87405,"Y","D","6874005","EQ","TAE","IL","ILS","1998-12-29","1994-07-29","1994-07-29","1998-12-29"),
(96939,1,"SPL.A",NULL,"MULVIHILL PRO-AMS RSP SPLIT CL A","CAN",66285,44590,11172,"Y","D","2859556","EQ","TSE","CA","CAD","2010-10-29","2002-03-19","2002-03-19","2010-10-28"),
(96939,10,"@TAIWA86",NULL,"TAIWAN SAKURA TWD10","TWN",26107,55127,31068,"Y","A","6874027","EQ","TAI","TW","TWD",NULL,"1992-07-16","1992-07-16","2079-06-06"),
(96940,1,"SPL.B",NULL,"MULVIHILL PRO-AMS RSP SPLIT CL B","CAN",53292,27195,11172,"N","D","2859578","EQ","TSE","CA","CAD","2010-10-29","2002-03-19","2002-03-19","2010-10-28"),
(96940,10,"@WUXIT1","CNE000000B00","WUXI TAIJI INDL \'A\'CNY1","CHN",2677,36649,33689,"Y","A","6874061","EQ","SHG","CN","CNY",NULL,"1993-07-28","1993-07-28","2079-06-06"),
(96941,1,"PRC",NULL,"MULVIHILL PRO AMS 100 PLS CD TR UNIT","CAN",69180,54021,41809,"Y","D","2814395","EQ","TSE","CA","CAD","2008-09-24","2001-11-02","2001-11-02","2008-09-25"),
(96942,10,"@SUPER70","AU000000NCR6","NUCOAL RESOURCES L NPV","AUS",380406,21990,46004,"Y","A",NULL,"EQ","NEC","AU","AUD",NULL,"2025-03-13","2025-03-13","2079-06-06"),
(96945,10,"@TARGE8","AU000000TRA7","TARGET RES NL ORD A!1",NULL,91888,87405,72167,"N","D","6874243","EQ","ASX","AU","AUD","1997-04-18","1992-07-15","1992-07-15","1997-04-18"),
(96947,10,"@TARIQ2","PK0024301019","TARIQ COTTON PKR10","PAK",37074,5139,48193,"Y","D","6874317","EQ","KAR","PK","PKR","2012-03-26","1999-11-18","1999-11-18","1999-11-18"),
(96948,1,"62591630",NULL,"MUNICIPAL BANKERS CORP PREF 1ST A RET","CAN",160142,131364,83488,"N","D","2553557","PREF","TSE","CA","CAD","2013-11-12","1984-11-21","1984-11-21","2000-11-01"),
(96949,1,"MUN.V",NULL,"MUNDORO CAP INC COM","CAN",51390,5747,21681,"Y","A","2188089","EQ","TSX","CA","CAD",NULL,"2003-11-25","2003-11-25","2079-06-06"),
(96949,10,"@TAYAI1","IL0007960110","TAYA INVESTMENT CO ILS5","ISR",42622,17013,32562,"Y","A","6874384","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(96951,10,"@TAROK1","TW0001432003","TRK CORPORATION TWD10","TWN",41436,12560,2673,"Y","A","6874425","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(96952,1,"62623920",NULL,"MUNICIPAL SVGS & LN CORP PREF A 9.75%","CAN",124923,95311,83491,"N","D",NULL,"PREF","TSE","CA","CAD","1996-09-23","1980-01-15","1980-01-15","1996-09-23"),
(96952,10,"@TAIHO4","JP3449060007","TAIHO TRANSPORTATN NPV","JPN",44292,12703,6146,"Y","A","6874436","EQ","NGO","JP","JPY",NULL,"1996-10-29","1996-10-29","2079-06-06"),
(96953,1,"TGU",NULL,"PEDRO RES LTD COM","CAN",346000,14934,47848,"Y","S","BD1D9N4","EQ","CNQ","CA","CAD",NULL,"2021-11-02","2017-08-03","2079-06-06"),
(96954,1,"MUG",NULL,"MURGOR RES INC COM NEW","CAN",57914,35783,37775,"Y","D","2610861","EQ","TSX","CA","CAD","2015-03-12","1988-09-13","1960-01-01","2079-06-06"),
(96955,10,"@GOLDI4","MYL5606OO008","IGB BHD MYR1","MYS",26816,21748,31786,"Y","A","6874544","EQ","KLS","MY","MYR",NULL,"1993-06-17","1993-06-17","2079-06-06"),
(96956,10,"@TANDL1","PK0058001014","TANDLIANWALA SUGAR PKR10","PAK",43386,25711,6811,"Y","A","6874555","EQ","KAR","PK","PKR",NULL,"1997-12-31","1997-12-31","2079-06-06"),
(96957,10,"@TASAK1","JP3463400006","TASAKI & CO LTD NPV","JPN",40699,51363,32949,"Y","D","6874588","EQ","TKS","JP","JPY","2017-07-27","1988-04-15","1988-04-15","2017-07-26"),
(96959,1,"62720L10",NULL,"MURWELL RES LTD COM","CAN",125744,96699,68356,"Y","D","2611358","EQ","ALB","CA","CAD","1996-01-04","1990-04-05","1990-04-05","1996-02-02"),
(96959,10,"@TASEK3","MYL4448OO006","TASEK CORPN BHD NPV","MYS",41677,20429,34780,"N","D","6874704","EQ","KLS","MY","MYR","2020-08-24","1986-03-04","1986-03-04","2020-08-10"),
(96961,1,"MCT.V",NULL,"YANGAROO INC COM NEW","CAN",11290,34543,34273,"Y","A","BF155H0","EQ","TSX","CA","CAD",NULL,"2003-03-05","2003-03-05","2079-06-06"),
(96962,1,"YMU",NULL,"GRID METALS CORP COM","CAN",50048,2268,41261,"Y","A","BYVVG90","EQ","TSX","CA","CAD",NULL,"2000-10-02","2012-04-24","2079-06-06"),
(96962,10,"@TASMA5","AU000000TMM3","TASMANIA MINES LTD NPV","AUS",47044,36387,981,"Y","D","6874942","EQ","ASX","AU","AUD","2017-05-15","1973-01-10","1973-01-10","2017-04-07"),
(96963,1,"62819811",NULL,"MUSTANG MINERALS CORP RIGHT 12/31/2002","CAN",136122,76545,41261,"N","D",NULL,"EQ","TSX","CA","CAD","2002-12-31","2002-12-12","2002-12-12","2002-12-30"),
(96963,10,"@TAIHA6","KR7001791003","TS CORPORATION PFD KRW500.00","KOR",27037,29608,29722,"N","A","6875053","EQ","KRX","KR","KRW",NULL,"1995-08-08","1995-08-08","2079-06-06"),
(96964,1,"MUS.A",NULL,"MUSTANG RES INC CDA CL A","CAN",130795,107583,66212,"Y","D","2001108","EQ","TSE","CA","CAD","2005-07-11","2002-09-26","2002-09-26","2079-06-06"),
(96964,10,"@TAIYU7","TW0008723008","TAI YU PRODUCTS CP TWD10","TWN",142699,117884,93902,"Y","D","6875064","EQ","XTO","TW","TWD","2004-01-16","1992-06-30","1992-06-30","2004-01-16"),
(96965,1,"MUS.B",NULL,"MUSTANG RES INC CDA CL B","CAN",118550,77293,66212,"N","D","2001164","EQ","TSE","CA","CAD","2005-07-11","2002-09-27","2002-09-27","2005-07-11"),
(96966,10,"@TAEYO3","KR7009410002","TAEYOUNG ENG&CON KRW500","KOR",25830,37421,3878,"Y","A","B1WT3H9","EQ","KRX","KR","KRW",NULL,"1989-11-13","1989-11-13","2079-06-06"),
(96967,10,"@INVES156","AU000000CRH8","CROWE HORWATH AUST NPV","AUS",25173,20132,16429,"Y","D","BCV6W04","EQ","ASX","AU","AUD","2015-01-07","1987-07-17","1987-07-17","2014-12-17"),
(96968,1,"MVSP.V",NULL,"CY ORIENTAL HLDGS LTD COM","CAN",65445,43762,14719,"Y","D","B1SVR22","EQ","TSX","CA","CAD","2009-07-06","2006-03-28","2006-03-28","2008-07-03"),
(96969,1,"62853C10",NULL,"MYLAN VENTURES LTD COM","USA",66552,27956,37776,"Y","D","2568302","EQ","TSX","CA","CAD","1999-02-15","1988-09-20","1988-09-20","1999-02-15"),
(96970,1,"62864A10",NULL,"MYSTERY MTN MINERALS LTD COM","CAN",131070,96241,72005,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(96972,1,"62873210",NULL,"N B COOK LTD COM","CAN",134508,89850,76359,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-10-19","1976-01-08","1976-01-08","1990-10-19"),
(96972,10,"@TIGER8","AU000000TIG3","TIGER INVESTMENT NPV (NZ LIST)","AUS",77880,74065,68405,"Y","D","6875321","EQ","NZE","NZ","NZD","2000-02-01","1994-06-15","1994-06-15","2000-04-14"),
(96973,10,"@TAYSH1","TW0001218A06","TAY-SHAN ENTERPRSE PFD TWD10","TWN",248054,188668,3332,"N","D","6875332","PREF","TAI","TW","TWD","1998-12-28","1992-11-23","1992-11-23","1998-12-28"),
(96975,10,"@TATLE1","SG1M11001948","TAT LEE B","LKA",115370,76029,84641,"Y","D","6875406","EQ","SES","SG","SGD","1998-08-12","1983-01-03","1983-01-03","1998-08-11"),
(96976,1,"62880010",NULL,"NCA MINERALS CORP COM","CAN",77118,64832,78071,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-19","1990-02-07","1990-02-07","1992-03-19"),
(96978,10,"@TATLE2","SG1M12001954","TAT LEE FINANCE SGD1","SGP",94921,107301,62707,"Y","D","6875495","EQ","SES","SG","SGD","1999-02-05","1983-01-03","1983-01-03","1999-02-05"),
(96979,1,"NCA",NULL,"NCE ENERGY TR TR UNIT","CAN",128285,83199,59552,"Y","D","2006039","EQ","TSE","CA","CAD","2002-06-04","1998-01-30","1998-01-30","2002-06-04"),
(96980,1,"62884630",NULL,"NCE ENERGY TR CMB 1 TR UN&WT","CAN",116775,98412,59552,"N","D",NULL,"EQ","MON","CA","CAD","1997-07-28","1997-07-02","1997-07-02","1997-07-28"),
(96980,10,"@TATAO1","IN0009565238","TATA OIL MILLS CO INR10","IND",103530,108050,74640,"Y","D","6875536","EQ","BOM","IN","INR","1995-01-19","1990-01-01","1990-01-01","1995-01-19"),
(96981,1,"62884640",NULL,"NCE ENERGY TR INSTALL RCPT","CAN",124877,91838,59552,"N","D",NULL,"EQ","MON","CA","CAD","1997-05-30","1997-04-01","1997-04-01","1997-05-30"),
(96982,1,"62889B10",NULL,"NDU RES LTD COM","CAN",116780,81647,82034,"Y","D","2621476","EQ","TSE","CA","CAD","1998-03-20","1989-12-05","1989-12-05","1998-03-20"),
(96983,1,"62891510",NULL,"NLX RES INC COM","CAN",132806,81522,83502,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-01-05","1976-01-05","1991-12-31"),
(96983,10,"@TATEH1","TW0008722000","TATEH AGRICULTURAL TWD10","TWN",144699,115735,93583,"Y","D","6875633","EQ","XTO","TW","TWD","2004-11-01","1989-07-03","1989-07-03","2004-10-26"),
(96984,1,"62892220",NULL,"NHI NELSON HLDGS INTL LTD PREF1 1CV$.287","CAN",122901,94843,70622,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-11-21","1986-11-21","1992-02-18"),
(96984,10,"@TATEH2","JP3468600006","TATEHO CHEM INDS NPV","JPN",76770,63736,85904,"Y","D","6875644","EQ","OSE","JP","JPY","2006-01-25","1988-09-14","1988-09-14","2006-01-25"),
(96985,1,"62894910",NULL,"NAL ENERGY CORP COM","CAN",57929,52337,20809,"Y","D","B3SL362","EQ","TSE","CA","CAD","2012-06-05","1997-06-18","1997-06-18","2012-06-05"),
(96986,10,"@TATUN1","TW0002371002","TATUNG CO LTD TWD10","TWN",40402,1388,47293,"Y","A","6875677","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(96987,10,"@TATEY1","JP3468800002","TATEYAMA ALUMINIUM JPY50","JPN",97406,89814,54403,"Y","D","6875699","EQ","NGO","JP","JPY","2003-11-20","1991-05-22","1991-05-22","2003-11-21"),
(96988,1,"62896010",NULL,"NRI ON-LINE INC COM","CAN",134706,62430,59611,"N","D","2134189","EQ","ALB","CA","CAD","1999-04-19","1997-12-08","1997-12-08","1999-04-19"),
(96988,10,"@YAMAT6","JP3937600009","YAMATANE CORP NPV","JPN",40733,49310,32979,"Y","A","6875707","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(96990,1,"NTX",NULL,"NTEX INC COM","CAN",156699,127157,68461,"Y","D","2038957","EQ","TSE","CA","CAD","2002-04-15","1990-04-24","1990-04-24","2002-04-15"),
(96990,10,"@TIMAH4","ID1000111800","TIMAH IDR50","IDN",41684,6933,41165,"Y","A","6875730","EQ","IDX","ID","IDR",NULL,"1995-10-19","1995-10-19","2079-06-06"),
(96991,10,"@TATSU2","JP3467800003","TATSUMURA GUMI CO Y50","JPN",102564,68415,77978,"Y","D","6875741","EQ","TKS","JP","JPY","1995-09-29","1988-04-15","1988-04-15","1995-09-29"),
(96992,10,"@TATSU3","JP3467400002","TATSUTA ELEC WIRE NPV","JPN",47387,46340,18235,"Y","D","6875804","EQ","TKS","JP","JPY","2024-11-07","1973-01-01","1973-01-01","2024-11-06"),
(96993,1,"62936W11",NULL,"NQL DRILLING TOOLS INC RIGHT 10/14/2003","CAN",136194,103488,70614,"N","D","2665816","EQ","TSE","CA","CAD","2003-10-15","2003-09-25","2003-09-25","2003-10-14"),
(96993,10,"@TAIWA87",NULL,"TAIWAN ALLIED CONT TWD10","TWN",44446,39741,33801,"Y","A","6875848","EQ","XTO","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(96994,1,"NX.V",NULL,"NPS ALLELIX INC EXCH NON VT SH","CAN",87475,75947,69690,"N","D","2533775","EQ","TSE","CA","CAD","2002-10-01","2000-02-10","2000-02-10","2002-09-30"),
(96994,10,"@TAIIE1","TW0001613008","TAI-I ELEC WIRE TWD10","TWN",24740,49394,5325,"Y","D","6875859","EQ","TAI","TW","TWD","2017-11-20","1995-10-20","1995-10-20","2017-04-06"),
(96995,1,"NPNP.V",NULL,"IMAGINE LITHIUM INC COM","CAN",63498,18192,40969,"Y","A","BNVR8Z1","EQ","TSX","CA","CAD",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(96995,10,"@TAISE9","JP3442900001","TAISEI CO LTD NPV","JPN",43948,7478,20290,"Y","D","6875860","EQ","NGO","JP","JPY","2021-06-15","1996-09-06","1996-09-06","2021-06-14"),
(96996,1,"62937E10",NULL,"NRCI NORTHERN RESOURCE CAP INC COM","CAN",117549,63770,87938,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-11","1990-05-11","1991-12-31"),
(96996,10,"@TATAT6","PK0049501015","TATA TEXTILE MILLS PKR10","PAK",42738,32299,37982,"Y","A","6875871","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(96998,1,"NSL.V",NULL,"NSI STRATEGIC INVTS LTD COM","CAN",64929,38915,24434,"Y","D","2754327","EQ","TSX","CA","CAD","2016-12-21","1996-08-29","1996-08-29","2016-12-21"),
(96998,10,"@TEAMC3","IL0001560189","MALAM TEAM LTD ILS0.10","ISR",42623,48853,47110,"Y","A","6875923","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(96999,10,"@TELEC91","TH0375010Z06","TRUE CORPORATION THB4 (LOCAL)","THA",26287,53423,19327,"N","D","BYM8TY6","EQ","BKK","TH","THB","2023-03-01","1993-12-22","1993-12-22","2023-02-17"),
(97000,1,"FNDP.V",NULL,"NSP PHARMA CORP COM","CAN",63505,24384,12834,"Y","D","B00K2N6","EQ","TSX","CA","CAD","2006-08-04","2004-03-25","2004-03-25","2007-11-01"),
(97000,10,"@TOYOE1","JP3616900001","TOYO ELECTRIC CORP NPV","JPN",44304,41987,37031,"Y","A","6875945","EQ","NGO","JP","JPY",NULL,"1997-01-29","1997-01-29","2079-06-06"),
(97001,1,"CTW.V",NULL,"NTG CLARITY NETWORKS INC COM NEW","CAN",71201,32902,48311,"Y","A","BPTK5Z5","EQ","TSX","CA","CAD",NULL,"2000-10-11","1960-01-01","2079-06-06"),
(97001,10,"@TAIFA1","TW0001228005","TAI FANG CONST&DEV TWD10","TWN",144983,119658,94015,"Y","D","6875989","EQ","TAI","TW","TWD","2004-03-12","1994-10-13","1994-10-13","2004-03-12"),
(97003,10,"@TAIBA1",NULL,"TAIBA INVESTMENT SAR10","SAU",42425,43183,43101,"Y","A","B128GZ5","EQ","XRY","SA","SAR",NULL,"2000-06-19","2003-05-15","2079-06-06"),
(97004,1,"62942P10",NULL,"N TONE INTL LTD COM","CAN",135231,97555,83508,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-13","1988-09-13","1990-09-19"),
(97004,10,"@TABUK2",NULL,"TABUK CEMENT CO SAR10","SAU",9546,31857,15885,"Y","A","B133WP1","EQ","XRY","SA","SAR",NULL,"2002-08-05","2005-10-03","2079-06-06"),
(97005,1,"NXA.TO",NULL,"ELLIPSIZ COMMUNICATIONS LTD COM NEW","CAN",63519,47569,25821,"Y","D","BJQHZM4","EQ","TSX","CA","CAD","2021-10-08","1976-01-08","1960-01-01","2079-06-06"),
(97006,1,"62952K10",NULL,"NABISCO BRANDS LTD COM","CAN",120961,105645,83510,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-03-02","1984-08-15","1984-08-15","1988-03-02"),
(97006,10,"@TAKEF3","JP3463200000","TAKEFUJI CORP NPV","JPN",44015,42538,27385,"N","D","6876067","EQ","TKS","JP","JPY","2010-10-29","1996-08-30","1996-08-30","2010-10-28"),
(97007,10,"@TAEGU4","KR7006371009","DAEGU DEPARTMENT S PRF KRW5000","KOR",27374,14082,34805,"N","D","6876078","PREF","KRX","KR","KRW","2014-07-15","1995-08-17","1995-08-17","2014-07-14"),
(97009,1,"NADP.V",NULL,"BRUNSWICK EXPLORATION INC COM","CAN",67325,19617,16253,"Y","A","BMQBP05","EQ","TSX","CA","CAD",NULL,"2005-12-01","2005-12-01","2079-06-06"),
(97009,10,"@TAYOR1",NULL,"TAYO ROLLS LTD INR10","IND",5354,55077,31265,"Y","S","6876090","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(97010,10,"@TATAT7",NULL,"BLACK BOX LTD INR2 (POST SUB/DIV)","IND",4704,16817,33062,"Y","A","BLDBF56","EQ","NSE","IN","INR",NULL,"1990-01-01","2003-05-26","2079-06-06"),
(97011,1,"NOM",NULL,"NAME INC COM","CAN",129135,95305,70151,"Y","D","2114534","EQ","TSE","CA","CAD","2001-06-11","2000-09-27","2000-09-27","2001-06-11"),
(97012,1,"NSR",NULL,"NSR RESOURCES INC COM","CAN",66555,55003,37781,"Y","D","2631226","EQ","TSX","CA","CAD","2011-08-25","1976-01-02","1960-01-01","2079-06-06"),
(97012,10,"@TIHAM1",NULL,"TIHAMA ADVERTISING SAR10","SAU",42426,40153,43102,"Y","A","B128H07","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(97013,1,"YNF",NULL,"NAFTEX ENERGY CORP COM","CAN",109952,72918,60424,"Y","D","2639134","EQ","TSX","CA","CAD","2002-05-22","2000-10-03","2000-10-03","2002-05-22"),
(97013,10,"@TALDO1","IL0004770181","TALDOR COMPUTER SY ILS1","ISR",42618,3341,32558,"Y","D","6876186","EQ","TAE","IL","ILS","2021-02-08","1993-08-31","1993-08-31","2021-02-02"),
(97014,1,"NME",NULL,"NAMEX EXPLORATION INC COM","CAN",63487,54030,47812,"Y","D","2130875","EQ","TSX","CA","CAD","2009-02-04","1991-07-10","1991-07-10","2009-02-09"),
(97015,1,"NAPP.V",NULL,"NORD PRECIOUS METALS MNG INC COM NEW","CAN",57934,53542,49293,"Y","A","BSLSKZ3","EQ","TSX","CA","CAD",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(97015,10,"@CARMI2",NULL,"CARMIT CANDY IND ILS1","ISR",42619,38676,32559,"Y","A","6876227","EQ","TAE","IL","ILS",NULL,"1993-06-30","1993-06-30","2079-06-06"),
(97016,10,"@TAALI1","IL0006930106","TAAL ILS1","ISR",76959,64094,87402,"Y","D","6876238","EQ","TAE","IL","ILS","2001-07-23","1986-01-03","1986-01-03","2001-07-23"),
(97017,1,"NWR",NULL,"NATION WIDE RES INC COM","CAN",69566,37048,6672,"Y","D","2121396","EQ","TSX","CA","CAD","2009-05-11","1997-10-23","1997-10-23","2009-05-15"),
(97017,10,"@KEREN2","IL0004700139","KEREN GAP DEV ILS1","ISR",104580,85337,69314,"Y","D","6876250","EQ","TAE","IL","ILS","2003-07-11","1993-08-31","1993-08-31","2003-07-11"),
(97018,1,"63234C10",NULL,"NATHAN MINERALS INC COM","CAN",160879,132233,103261,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-09-24","1990-05-01","1990-05-01","1992-09-24"),
(97018,10,"@TAUBM2",NULL,"TAUBMANS INDS ORD A!0.50","AUS",111924,104511,52841,"Y","D","6876302","EQ","ASX","AU","AUD","1989-06-02","1973-01-01","1973-01-01","1989-06-02"),
(97019,1,"NA.TO",NULL,"NATL BANK OF CANADA COM","CAN",57928,22621,41928,"Y","A","2077303","EQ","TSE","CA","CAD",NULL,"1980-02-28","1960-01-01","2079-06-06"),
(97019,10,"@TAIBB1","BH0004668594","TAIB BANK USD1","BHR",18166,6681,12916,"Y","D","6876313","EQ","BAH","BH","USD","2020-06-04","1999-12-10","1999-12-10","2013-11-18"),
(97021,1,"63306713",NULL,"NATIONAL BK CDA MONTREAL QUE RT","CAN",130949,107210,41928,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-09-14","1990-09-14","1991-12-31"),
(97024,10,"@TESTR5","TW0002908001","TEST RITE INTL TWD10","TWN",26369,33824,31540,"Y","A","6876454","EQ","TAI","TW","TWD",NULL,"1993-02-18","1993-02-18","2079-06-06"),
(97026,1,"63306751",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 16 4.85%","CAN",70143,48370,41928,"N","D","B06K7N5","PREF","TSE","CA","CAD","2014-11-14","2005-03-15","2005-03-15","2014-11-14"),
(97026,10,"@TIANJ17","CNE000000JZ4","HNA TECHNOLOGY CO \'B\'CNY1","CHN",41924,6902,5659,"N","A","6876540","EQ","SHG","CN","USD",NULL,"1996-04-30","1996-04-30","2079-06-06"),
(97027,1,"63306760",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 1ST 7 FLTG","CAN",116773,77020,41928,"N","D","2626006","PREF","TSE","CA","CAD","1998-10-14","1986-02-13","1986-02-13","1998-10-14"),
(97028,1,"63306770",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 1ST 8 ADJR","CAN",132807,80281,41928,"N","D","2626017","PREF","TSE","CA","CAD","1998-10-14","1986-03-18","1986-03-18","1998-10-14"),
(97028,10,"@TAYSH2",NULL,"TAISUN ENTERPRISE TWD10","TWN",35890,37516,3332,"Y","A","6876799","EQ","TAI","TW","TWD",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(97029,1,"63306771",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 15","CAN",57933,44593,41928,"N","D","2334655","PREF","TSE","CA","CAD","2013-01-15","2003-01-31","2003-01-31","2013-01-15"),
(97029,10,"@TEXTO1","INE677A01017","TEXTOOL INR10","IND",81135,88959,63330,"Y","D","6876807","EQ","BOM","IN","INR","2003-11-21","1992-04-13","1992-04-13","2003-11-21"),
(97030,1,"63306778",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 13","CAN",133283,89660,41928,"N","D","2738525","PREF","TSE","CA","CAD","2005-08-15","2000-07-13","2000-07-13","2005-08-15"),
(97031,1,"63306779",NULL,"NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 09","CAN",60427,11745,41928,"N","D","2409810","EQ","TSE","CA","CAD","2009-04-17","1999-04-15","1999-04-15","2009-04-30"),
(97033,1,"63306781",NULL,"NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 07","CAN",57932,51324,41928,"N","D","2528544","EQ","TSE","CA","CAD","2007-03-30","1999-11-18","1999-11-18","2007-03-30"),
(97034,1,"63306783",NULL,"NATIONAL BK CDA MONTREAL QUE PROTECTD NT 04","CAN",128153,108199,41928,"N","D","2624334","EQ","TSE","CA","CAD","2004-12-30","1996-09-10","1996-09-10","2004-12-30"),
(97035,1,"63306784",NULL,"NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 01","CAN",124224,81767,41928,"N","D","2528533","EQ","TSE","CA","CAD","2001-03-29","1997-04-24","1997-04-24","2001-03-29"),
(97035,10,"@TEXCH1","MYL8702OO002","TEXCHEM RESOURCES NPV","MYS",26742,46050,31737,"Y","A","6876960","EQ","KLS","MY","MYR",NULL,"1993-05-17","1993-05-17","2079-06-06"),
(97036,1,"63306785",NULL,"NATIONAL BK CDA MONTREAL QUE NT PROT IDX 02","CAN",116772,96351,41928,"N","D","2528522","EQ","TSE","CA","CAD","2002-12-27","1999-09-28","1999-09-28","2002-12-27"),
(97036,10,"@TAKMA1",NULL,"MANGAL CREDIT AND INR10(POST CONS)","IND",5424,11730,32071,"Y","A","BDTYY67","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(97037,1,"63306786",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 12 ADJ DIV","CAN",124361,86079,41928,"N","D","2626415","PREF","TSE","CA","CAD","2003-05-12","1994-03-22","1994-03-22","2003-05-12"),
(97038,1,"63306787",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 11 ADJ DIV","CAN",116774,80298,41928,"N","D","2617408","PREF","TSE","CA","CAD","2002-02-14","1991-12-11","1991-12-11","2002-02-14"),
(97039,1,"63306788",NULL,"NATIONAL BK CDA MONTREAL QUE PFD 10 ADJ DIV","CAN",122058,77094,41928,"N","D","2617420","PREF","TSE","CA","CAD","2001-11-15","1991-11-15","1991-11-15","2001-11-15"),
(97040,10,"@TRANS126",NULL,"TRANSPEK INDUSTRY INR10","IND",5491,16356,33421,"Y","A","6877123","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(97041,1,"NLC",NULL,"ORGANIC RESOURCE MGMT INC COM NEW","CAN",52212,7692,19614,"Y","D","2624732","EQ","TSX","CA","CAD","2012-12-17","1998-01-09","1998-01-09","2012-12-17"),
(97041,10,"@TATAM4","INE056C01010","TATA METALIKS INR10","IND",2137,33979,39090,"Y","D","6877264","EQ","NSE","IN","INR","2024-02-07","1993-09-20","1993-09-20","2024-02-05"),
(97042,10,"@FEDER11","TW0002102001","FEDERAL CORP TWD10","TWN",41437,10448,2674,"Y","A","6877316","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(97043,10,"@TAYLO14","NZTAYE0001S5","TAYLORS GROUP LTD NPV","NZL",35838,53586,29691,"Y","D","6877361","EQ","NZE","NZ","NZD","2009-10-29","1987-11-19","1987-11-19","2009-11-16"),
(97044,1,"63590110",NULL,"NATIONAL FIBRETECH INC COM","CAN",157080,127656,103823,"Y","D","2624497","EQ","TSE","CA","CAD","1997-05-16","1994-01-07","1994-01-07","1997-12-31"),
(97044,10,"@TAYLO15",NULL,"TAYLOR (JN) HLDGS A!0.50","AUS",111754,101235,75680,"Y","D","6877402","EQ","ASX","AU","AUD","1991-07-30","1988-06-27","1988-06-27","1991-07-30"),
(97045,1,"63623L10",NULL,"NATIONAL GOLD & NICKEL RES INC COM","CAN",135426,70476,87988,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-03-09","1990-03-09","1991-12-31"),
(97046,1,"NGT",NULL,"NATIONAL GOLD CORP COM","CAN",128282,80686,82544,"N","D","2086387","EQ","TSX","CA","CAD","2003-02-20","1997-07-23","1997-07-23","2003-02-20"),
(97046,10,"@TAIYO15","JP3450800002","TAIYO WOOLEN SPNG NPV","JPN",114047,96788,80105,"Y","D","6877491","EQ","JAS","JP","JPY","2004-07-30","1991-01-29","1991-01-29","2004-07-30"),
(97047,10,"@TAIPI4","MYL7676OO009","G CAPITAL BHD NPV","MYS",44316,397,37054,"Y","A","6877736","EQ","KLS","MY","MYR",NULL,"1996-12-23","1996-12-23","2079-06-06"),
(97048,1,"NHS",NULL,"NATIONAL HEALTH STORES INC COM","CAN",125475,73186,67632,"Y","D","2677189","EQ","TSX","CA","CAD","2001-06-19","1996-12-04","1996-12-04","2001-06-19"),
(97048,10,"@TEACC1","JP3539200000","TEAC CORP NPV","JPN",47473,21588,30913,"Y","A","6877769","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97049,10,"@TAIWA88","TW0009917005","TAIWAN SECOM CO TWD10","TWN",29953,52221,46447,"Y","A","6877811","EQ","TAI","TW","TWD",NULL,"1993-12-08","1993-12-08","2079-06-06"),
(97050,1,"63692510",NULL,"NATIONAL NOVA MARKETING INC COM","CAN",159584,130695,103602,"Y","D","B06FV50","EQ","TSX","CA","CAD","1993-12-02","1990-05-01","1990-05-01","1993-12-02"),
(97050,10,"@TAIYO16","JP3451800001","TAIYO BUSSAN KAISH NPV","JPN",26690,19911,3999,"Y","A","6877855","EQ","TKS","JP","JPY",NULL,"1993-04-27","1993-04-27","2079-06-06"),
(97051,1,"63714710",NULL,"NATIONAL PETE LTD COM","CAN",157349,80287,81771,"Y","D","2626727","EQ","TSE","CA","CAD","1995-10-13","1974-12-10","1960-01-01","2079-06-06"),
(97052,10,"@TELTR3","ZAE000010856","TELTRON LTD ZAR0.01","ZAF",104612,71708,84213,"Y","D","6877888","EQ","JSE","ZA","ZAR","1999-10-06","1996-05-17","1996-05-17","1999-10-15"),
(97054,10,"@THAIB2",NULL,"PLUS TECH INNOVATI THB1 (LOCAL)","THA",41876,21248,5535,"Y","A","BK946Q0","EQ","BKK","TH","THB",NULL,"1996-03-13","1996-03-13","2079-06-06"),
(97055,1,"63752170",NULL,"NATIONAL SEA PRODS LTD COM NON VTG","CAN",125081,107111,764,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1986-08-11","1986-08-11","1991-12-31"),
(97056,1,"63790010",NULL,"NATIONAL RES EXPLS LTD COM","CAN",132808,72632,70617,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-06-16","1983-06-16","1990-09-19"),
(97057,1,"ICZ",NULL,"NATIONAL TRAINING RINKS CORP COM","CAN",123765,95744,90319,"Y","D","2526388","EQ","TSX","CA","CAD","2002-05-01","1996-06-19","1996-06-19","2002-05-01"),
(97057,10,"@TRANS127","IL0005250142","TRANSCLAL ILS1","ISR",42502,39328,33161,"Y","D","6878030","EQ","TAE","IL","ILS","2009-07-07","1993-11-30","1993-11-30","2009-07-07"),
(97058,1,"63825E20",NULL,"NATIONAL TR CO PREF A   5.35%","CAN",134479,104955,64507,"Y","D","2928928","PREF","TSE","CA","CAD","1997-10-31","1985-03-05","1985-03-05","1997-10-31"),
(97058,10,"@OSKPR1","MYL6661OO002","OSK PROPERTY HLDGS MYR1","MYS",44478,2639,6186,"Y","D","6878074","EQ","KLS","MY","MYR","2015-11-13","1997-01-28","1997-01-28","2015-10-19"),
(97059,10,"@TECEL1","JP3545200002","TEC ELECTRONICS Y50","JPN",113700,87626,67721,"Y","D","6878126","EQ","TKS","JP","JPY","1994-09-30","1987-08-03","1987-08-03","1994-09-30"),
(97060,10,"@TAKAC3","JP3457700007","TAKACHIHO CO LTD NPV","JPN",2267,23806,4815,"Y","A","6878137","EQ","TKS","JP","JPY",NULL,"1994-10-13","1994-10-13","2079-06-06"),
(97061,1,"63827F10",NULL,"NATIONAL TRUSTCO LTD COM","CAN",123702,109992,78505,"Y","D","2928887","EQ","TSE","CA","CAD","1997-08-29","1981-01-02","1981-01-02","1997-08-29"),
(97061,10,"@TANGS3",NULL,"HBIS COMPANY \'A\'CNY1","CHN",44908,17090,6255,"Y","A","6878331","EQ","SHE","CN","CNY",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(97062,1,"63844D10",NULL,"NATIONAL VENTURES CORP N L COM","AUS",120360,81968,72008,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-04-15","1990-05-01","1990-05-01","1991-04-15"),
(97062,10,"@TANAK5","JP3468840008","TANAKA GALVANIZING NPV","JPN",44407,24879,20584,"Y","D","6878342","EQ","JAS","JP","JPY","2011-07-01","1997-02-26","1997-02-26","2011-06-30"),
(97064,1,"NSG.A",NULL,"NATURAL SPRINGS CDA INC CL A VTG","CAN",76992,64261,74843,"Y","D","2617367","EQ","TSX","CA","CAD","2001-12-10","1992-01-31","1992-01-31","2001-12-10"),
(97065,1,"63892020",NULL,"NATRACEUTICALS INC COM","CAN",134097,98270,72956,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-02-24","1997-02-10","1997-02-10","2000-02-24"),
(97065,10,"@TZILT1","ZW000301DR27","TZI LTD ZDR USD0.10","VGB",44786,29094,42441,"Y","D","6878375","EQ","ZIM","ZW","USD","2013-04-23","2009-11-02","2009-11-02","2013-05-29"),
(97066,1,"NVR.V",NULL,"NAVIGATOR EXPL CORP COM","CAN",109224,67938,84178,"Y","D","2134899","EQ","TSX","CA","CAD","2004-05-03","1997-12-10","1997-12-10","2004-04-30"),
(97066,10,"@UTILI8","AU000000USC9","UTILITY SERVICES NPV","AUS",93834,80260,84924,"Y","D","6878397","EQ","ASX","AU","AUD","2002-09-11","1996-01-02","1996-01-02","2002-09-11"),
(97067,1,"LNGP.V",NULL,"MERCATOR TRANSPORT GROUP COR COM","CAN",49761,1569,41472,"Y","D","B042T60","EQ","TSX","CA","CAD","2016-07-07","2004-11-12","2004-11-12","2014-09-03"),
(97067,10,"@SOUTH183","BMG6389N1002","NAN HAI CORP LTD HKD0.01","BMU",35677,36143,3286,"Y","D","6878427","EQ","HKG","HK","HKD","2023-11-16","1991-02-13","1991-02-13","2023-11-15"),
(97068,10,"@TELEV8","AU000000GTV6","GLOBAL TELEVISION NPV","AUS",102307,102172,88225,"Y","D","6878438","EQ","ASX","AU","AUD","2007-01-09","1988-07-25","1988-07-25","2007-01-09"),
(97070,10,"@THAIG6","TH0301010003","THAI GRANITE CO THB10","THA",91852,81657,63315,"Y","D","6878610","EQ","BKK","TH","THB","1999-05-28","1992-02-27","1992-02-27","1999-05-28"),
(97071,1,"NYG.V",NULL,"NAYARIT GOLD INC COM","CAN",68123,21028,13883,"Y","D","B0BCFW1","EQ","TSX","CA","CAD","2010-08-06","2005-06-09","2005-06-09","2010-07-30"),
(97071,10,"@TOWAC1","JP3555700008","TOWA CORP NPV","JPN",43979,4674,42889,"Y","A","6878665","EQ","TKS","JP","JPY",NULL,"1996-09-11","1996-09-11","2079-06-06"),
(97072,1,"YNK",NULL,"NAVITRAK INTL CORP COM","CAN",120646,99892,70170,"Y","D","B02RSJ3","EQ","TSX","CA","CAD","2004-11-09","2000-10-10","2000-10-10","2004-11-09"),
(97072,10,"@THAIN2","TH0287010Z03","THAI NAM PLASTICS THB1 (LOCAL)","THA",25994,7867,30995,"Y","A","BX9BNM7","EQ","BKK","TH","THB",NULL,"1992-02-27","1992-02-27","2079-06-06"),
(97073,1,"VTU",NULL,"NAVIGO ENERGY INC COM","CAN",134096,108446,47870,"N","D",NULL,"EQ","ALB","CA","CAD","1998-11-09","1997-02-04","1997-02-04","1998-11-09"),
(97074,1,"63950010",NULL,"NEARCTIC RESOURCES INC COM","CAN",126812,58505,70621,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1981-10-16","1981-10-16","1991-12-31"),
(97074,10,"@TIBET6","CNE000000HP9","MEIHUA HOLDINGS GR \'A\'CNY1","CHN",3740,1268,31318,"Y","A","6878706","EQ","SHG","CN","CNY",NULL,"1995-02-17","1995-02-17","2079-06-06"),
(97075,1,"63953F10",NULL,"NEBEX RES LTD COM","CAN",157805,128520,68280,"Y","D","2633642","EQ","TSE","CA","CAD","1998-08-27","1990-06-07","1990-06-07","1998-08-27"),
(97075,10,"@TAIKW1","MYL9849OO000","YOKOHAMA INDUSTRIE MYR0.5","MYS",2897,4282,33748,"Y","D","6878728","EQ","KLS","MY","MYR","2016-03-01","1995-06-13","1995-06-13","2015-05-12"),
(97076,10,"@TAIWA89","TW0009924001","TAIWAN FU HSING TWD10","TWN",2601,32917,46154,"Y","A","6878739","EQ","TAI","TW","TWD",NULL,"1995-03-17","1995-03-17","2079-06-06"),
(97077,10,"@TECHN69","ZAE000007340","TECHNICAL & INDUST ZAR0.01","ZAF",94165,74313,66388,"Y","D","6878751","EQ","JSE","ZA","ZAR","2000-09-22","1990-01-02","1990-01-02","2000-09-22"),
(97078,1,"63953F13",NULL,"NEBEX RES LTD RT","CAN",131131,86759,68280,"N","D","2203788","EQ","TSE","CA","CAD","1998-04-16","1998-03-17","1998-03-17","1998-04-24"),
(97080,10,"@TEFAH1","IL0006680123","TEFAHOT ISRAEL MOR PRF ILS1","ISR",98619,98200,66374,"N","D","6878814","EQ","TAE","IL","ILS","2000-11-09","1999-08-18","1999-08-18","2000-11-09"),
(97081,1,"63990810",NULL,"NEEDLER GROUP LTD COM","CAN",133380,107286,81271,"Y","D","2628240","EQ","TSE","CA","CAD","1998-07-24","1992-02-28","1992-02-28","1998-07-24"),
(97081,10,"@TELEC93","AU000000TCT9","TELECAST NTH QUEEN AUD0.01","AUS",164697,134501,103513,"Y","D","6878825","EQ","ASX","AU","AUD","1998-03-30","1988-08-23","1988-08-23","1998-03-30"),
(97082,10,"@TEFEN1",NULL,"RAY TLV GROUP LTD NPV","ISR",42626,4906,47113,"Y","A","6878836","EQ","TAE","IL","ILS",NULL,"1994-02-28","1994-02-28","2079-06-06"),
(97083,10,"@TECHN70","ZAE000007266","TECHNIHIRE ZAR0.01","ZAF",78288,90493,81372,"Y","D","6878847","EQ","JSE","ZA","ZAR","1998-07-23","1990-01-02","1990-01-02","1998-07-24"),
(97085,10,"@TIANJ18","CNE000000L16","TIANJIN PORT (GRP) \'A\'CNY1","CHN",42084,5017,5753,"Y","A","6878870","EQ","SHG","CN","CNY",NULL,"1996-06-14","1996-06-14","2079-06-06"),
(97086,1,"AMR.TO",NULL,"NEO MATERIAL TECHNOLOGIES IN COM","CAN",57947,21742,44444,"Y","D","2718215","EQ","TSE","CA","CAD","2012-06-13","1990-05-01","1960-01-01","2079-06-06"),
(97086,10,"@TIEMC1","JP3544990009","TIEMCO LTD NPV","JPN",41957,30521,5694,"Y","A","6878881","EQ","TKS","JP","JPY",NULL,"1996-06-18","1996-06-18","2079-06-06"),
(97087,10,"@TECHN71","JP3545040002","TECHNO RYOWA LTD NPV","JPN",35994,12548,35842,"Y","A","6878933","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(97089,10,"@TECHA2","TH0223010008","TECH APPLICATIONS THB10","THA",94815,110151,54041,"Y","D","6878966","EQ","BKK","TH","THB","1998-07-03","1991-03-29","1991-03-29","1998-07-03"),
(97090,1,"YNC",NULL,"TENTH POWER TECH CORP COM NEW","CAN",72686,28426,41307,"Y","D","B071V46","EQ","TSX","CA","CAD","2013-05-15","2000-10-02","2000-10-02","2013-05-15"),
(97090,10,"@TELSY1","IL0003540197","TELSYS LTD ILS1","ISR",3121,6221,4539,"Y","A","6878977","EQ","TAE","IL","ILS",NULL,"1992-11-26","1992-11-26","2079-06-06"),
(97091,1,"64066E10",NULL,"NEPHELINE RES LTD COM","CAN",132810,81516,70625,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-11-30","1988-09-13","1988-09-13","1996-03-26"),
(97092,1,"64077510",NULL,"NEPTUNE RES CORP COM","CAN",129871,90369,70626,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-11-03","1987-11-03","1990-09-19"),
(97092,10,"@TENRE1","TW0001233005","TEN REN TEA TWD10","TWN",44815,7528,20708,"Y","A","6879163","EQ","TAI","TW","TWD",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(97093,10,"@TEDCO1","ZW0009011546","TEDCO ZWL0.0001","ZWE",6456,20105,152468,"N","D","B0NSMC6","EQ","ZIM","ZW","ZWL","2011-11-17","1993-01-04","1993-01-04","2006-10-06"),
(97094,10,"@TECHN73","AU000000TEQ1","TECHNICAL EQUITIES AUD0.20","AUS",91544,69044,58806,"Y","D","6879561","EQ","ASX","AU","AUD","1997-04-09","1996-01-05","1996-01-05","1997-04-09"),
(97095,10,"@TELEM39","EGS3G241C010","TELEMISR EGP5","EGY",36502,18561,27271,"Y","D","6879572","EQ","CAI","EG","EGP","2007-01-15","1998-02-06","1998-02-06","2007-01-15"),
(97096,1,"64092210",NULL,"NEUTRINO RES INC COM","CAN",121358,70283,66942,"Y","D","2618252","EQ","TSE","CA","CAD","1998-07-24","1995-10-19","1995-10-19","1998-07-24"),
(97096,10,"@TECHN74","JP3545020004","TECHNOL EIGHT CO NPV","JPN",94966,105514,63942,"Y","D","6879594","EQ","JAS","JP","JPY","2006-01-25","1989-12-05","1989-12-05","2006-01-25"),
(97098,1,"NEI",NULL,"BRISIO INNOVATIONS INC COM NEW","CAN",57946,47458,21126,"Y","A","BGWLMY0","EQ","CNQ","CA","CAD",NULL,"2014-02-13","2014-02-21","2079-06-06"),
(97098,10,"@PANAS15","AU000000TCN2","TECHNICHE LIMITED NPV","AUS",34798,24828,29729,"Y","D","6879657","EQ","ASX","AU","AUD","2021-02-01","1987-05-14","1987-05-14","2021-01-22"),
(97099,1,"POL.V",NULL,"RHYS RES LTD COM","CAN",63506,40997,6929,"N","D","2489801","EQ","TSX","CA","CAD","2017-10-24","1998-03-18","1960-01-01","2079-06-06"),
(97099,10,"@TECHN76",NULL,"TECHNOMIN AUST NL A!0.50","AUS",110919,87411,76247,"Y","D","6879709","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(97100,1,"64111020",NULL,"NETGRAPHE INC SUB VTG SHS","CAN",109967,72948,69596,"Y","D","2764616","EQ","TSE","CA","CAD","2004-09-15","1988-09-27","1960-01-01","2079-06-06"),
(97101,10,"@TECHT5","HK0669013440","TECHTRONIC INDUSTR NPV","HKG",36011,19845,35858,"Y","A","B0190C7","EQ","HKG","HK","HKD",NULL,"1990-12-17","1990-12-17","2079-06-06"),
(97102,1,"64113810",NULL,"NETHERFIELD ENERGY CORP COM","CAN",125391,70530,45734,"N","D","2260437","EQ","ALB","CA","CAD","1999-05-17","1994-12-08","1994-12-08","1999-05-17"),
(97103,1,"NGQ",NULL,"YNVISIBLE INTERACTIVE INC COM","CAN",71966,50836,49982,"Y","A","BD0FYT2","EQ","TSX","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(97103,10,"@IBMSO1","ZAE000009007","IBM SOUTH AFRICA NPV","ZAF",102616,98651,64143,"Y","D","6879806","EQ","JSE","ZA","ZAR","1998-08-21","1992-03-02","1992-03-02","1998-08-21"),
(97104,1,"NPG",NULL,"NEVADA PAC GOLD LTD COM","CAN",63496,25176,42194,"Y","D","2301615","EQ","TSX","CA","CAD","2007-06-28","1999-03-22","1999-03-22","2007-11-02"),
(97104,10,"@TECOE7","TW0001504009","TECO ELEC&MACHINE TWD10","TWN",40403,48918,47294,"Y","A","6879851","EQ","TAI","TW","TWD",NULL,"1987-09-11","1987-09-11","2079-06-06"),
(97105,1,"NEL",NULL,"NEVARRO ENERGY LTD COM","CAN",109374,69192,84190,"Y","D","2636447","EQ","TSX","CA","CAD","2006-09-19","1997-12-12","1960-01-01","2079-06-06"),
(97105,10,"@TECOM2","TW0002321007","TECOM CO TWD10","TWN",25664,7272,31988,"Y","A","6879873","EQ","TAI","TW","TWD",NULL,"1991-11-08","1991-11-08","2079-06-06"),
(97107,10,"@TECTO6","AU000000PRH0","PHILLIPS RIV M LTD NPV","AUS",26732,24112,4034,"Y","D","B6YSRZ5","EQ","ASX","AU","AUD","2016-05-23","1996-01-02","2013-06-12","2079-06-06"),
(97108,10,"@TECMO2","JP3545060000","TECMO LTD NPV","JPN",26324,28933,31495,"Y","D","6879925","EQ","TKS","JP","JPY","2009-03-25","1992-12-22","1992-12-22","2009-03-25"),
(97111,1,"NPC.A",NULL,"NEVIS PETE CORP CL A","CAN",129178,64677,90052,"Y","D","2636221","EQ","TSX","CA","CAD","2000-01-25","1996-10-04","1996-10-04","1999-01-25"),
(97111,10,"@TEDEA1","IL0001420186","TEDEA TECH DEV & A ILS1","ISR",42625,18205,47112,"Y","A","6879969","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(97112,1,"NAX",NULL,"NEW ARCADIA RESOURCES LTD COM","CAN",154703,124654,100680,"Y","D","2628820","EQ","TSX","CA","CAD","2002-09-30","1990-02-07","1990-02-07","2002-09-30"),
(97112,10,"@TEFAH2","IL0006680388","TEFAHOT ISRAEL MOR ILS1","ISR",79611,98859,66374,"Y","D","6879970","EQ","TAE","IL","ILS","2004-07-22","1998-01-01","1998-01-01","2004-07-22"),
(97113,1,"64221510",NULL,"NEW BEGINNINGS REC INC COM","CAN",127472,98007,78072,"Y","D","B1FPKS4","EQ","TSX","CA","CAD","1992-01-22","1990-02-07","1990-02-07","1992-01-22"),
(97114,10,"@TELEC94",NULL,"TELECARD PKR10","PAK",42573,18602,20192,"Y","S","6880013","EQ","KAR","PK","PKR",NULL,"1998-04-24","1998-04-24","2079-06-06"),
(97115,1,"64288320",NULL,"NEW BRUNSWICK TEL LTD PFD $1.37","CAN",135238,104228,70635,"N","D",NULL,"PREF","TSE","CA","CAD","1992-07-31","1976-01-05","1976-01-05","1992-07-31"),
(97115,10,"@TEGNI1","ZAE000007290","TEGNIESE BEL KORP ZAR0.01","ZAF",114593,109533,64518,"Y","D","6880251","EQ","JSE","ZA","ZAR","2000-09-22","1990-01-09","1990-01-09","2000-09-22"),
(97116,1,"64288330",NULL,"NEW BRUNSWICK TEL LTD PFD $1.85","CAN",124421,104229,70635,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(97116,10,"@TEXEL3","INE340901011","TEXEL INDUSTRIES INR10","IND",252288,191326,147343,"Y","A","BJXS4Z6","EQ","BOM","IN","INR",NULL,"1995-01-02","2011-06-26","2018-10-31"),
(97117,1,"64290020",NULL,"NEW CACHE PETES LTD COM NEW","CAN",117555,60815,72012,"Y","D","2629511","EQ","TSE","CA","CAD","1999-01-15","1990-05-01","1990-05-01","1999-01-15"),
(97117,10,"@TEIJI3","JP3544000007","TEIJIN LTD NPV","JPN",47064,2259,545,"Y","A","6880507","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97119,1,"64310210",NULL,"NEW CAMPBELL ISLAND MINES LTD COM","CAN",127641,98172,72013,"Y","D",NULL,"EQ","ALB","CA","CAD","2002-05-06","1990-05-01","1990-05-01","1995-11-22"),
(97120,1,"CCV",NULL,"GOLDBAR RES INC COM","CAN",69933,30347,44442,"Y","D","B8J60H1","EQ","TSX","CA","CAD","2016-10-27","1990-05-01","1960-01-01","2079-06-06"),
(97121,10,"@TAIWA90","TW0001454007","TAIWAN TAFFETA FAB TWD10","TWN",26726,3440,4028,"Y","A","6880682","EQ","TAI","TW","TWD",NULL,"1993-05-12","1993-05-12","2079-06-06"),
(97122,10,"@PREMI109","TW0001453009","TA JIANG DEVELOP TWD10","TWN",26691,44444,4000,"Y","A","6880723","EQ","TAI","TW","TWD",NULL,"1993-04-22","1993-04-22","2079-06-06"),
(97123,1,"64428E10",NULL,"NEW ERA DEVS LTD COM","USA",123558,79975,70636,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-13","1988-09-13","1992-02-18"),
(97123,10,"@TEIHY1","JP3545010005","TEIHYU CORPORATION JPY50","JPN",102584,109150,63085,"Y","D","6880808","EQ","TKS","JP","JPY","2002-04-23","1988-04-15","1988-04-15","2002-04-23"),
(97124,10,"@TEIKO3","JP3119660003","ASKA PHARMACEUTICA NPV","JPN",48277,44083,34744,"Y","A","BMBZJV1","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97125,1,"64438R30",NULL,"NEW FLYER INDS INC/NEW FLR C UNIT 10/05/2012","CAN",71661,43257,149662,"N","D","B6S4YV4","EQ","TSE","CA","CAD","2012-08-20","2005-08-19","2005-08-19","2012-08-17"),
(97127,1,"64454D10",NULL,"NEW GOLDBRAE DEVELOPMENTS LTD COM","CAN",132713,94862,68983,"Y","D","2630030","EQ","TSX","CA","CAD","1992-03-13","1988-09-09","1988-09-09","1992-03-13"),
(97127,10,"@TAYCA1","JP3539300008","TAYCA CORP NPV","JPN",51996,7179,18726,"Y","A","6880864","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(97128,1,"64454J10",NULL,"NEW GOLDEN SCEPTRE MINERALS COM","CAN",131313,59237,53717,"Y","D","2617806","EQ","TSE","CA","CAD","1993-04-16","1984-12-27","1984-12-27","1993-04-16"),
(97128,10,"@TEIKO4","JP3540400003","TEIKOKU OIL CO NPV","JPN",112792,103489,75555,"Y","D","6880905","EQ","TKS","JP","JPY","2006-03-27","1973-01-01","1973-01-01","2006-03-27"),
(97129,1,"64455C10",NULL,"NEW GOLIATH MINERALS LTD COM","CAN",127898,61041,59806,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1984-12-27","1984-12-27","1990-09-19"),
(97129,10,"@TEIKO5","JP3542400001","TPR CO LTD NPV","JPN",46265,26380,30804,"Y","A","6880927","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97130,10,"@AIRLI8","JP3688250004","AIR LIQUIDE JAPAN JPY50","JPN",112831,87270,53017,"Y","D","6880949","EQ","TKS","JP","JPY","2003-04-18","1973-01-01","1973-01-01","2003-04-18"),
(97131,1,"64526F11",NULL,"NEW HIBERNIAN RES INC RT","CAN",153862,123652,102282,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-11-01","1989-09-27","1989-09-27","1989-11-01"),
(97131,10,"@TESAC1","JP3545050001","TESAC CORP JPY50","JPN",112818,84934,63863,"Y","D","6880961","EQ","TKS","JP","JPY","2002-07-31","1973-01-01","1973-01-01","2002-08-02"),
(97132,1,"NH",NULL,"NEW HORIZONS CAP CORP COM","CAN",121942,107007,73633,"Y","D","2579111","EQ","TSX","CA","CAD","2002-05-09","2000-04-13","2000-04-13","2002-05-09"),
(97132,10,"@TEIKO6","JP3540800004","TEIKOKU SEN-I CO NPV","JPN",47226,50312,32174,"Y","A","6880983","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97133,1,"64566L10",NULL,"NEW INDIGO RES INC COM","CAN",127633,96111,75247,"Y","D","2635530","EQ","ALB","CA","CAD","1999-03-01","1990-05-01","1990-05-01","1999-03-01"),
(97133,10,"@TEIKO7","JP3541600007","TEIKOKU TSUSHIN NPV","JPN",47464,374,30904,"Y","A","6881027","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97134,1,"NIS.V",NULL,"NEW IS RES INC CL A","CAN",69935,51631,44476,"Y","D","B414W46","EQ","TSX","CA","CAD","2015-03-18","1990-05-01","1960-01-01","2079-06-06"),
(97134,10,"@LOHME1","JP3167540008","LOHMEYER CORP NPV","JPN",40558,15072,2397,"Y","D","6881050","EQ","TKS","JP","JPY","2012-07-27","1988-04-15","1988-04-15","2012-07-26"),
(97135,1,"64619010",NULL,"NEW KELORE MINES LTD COM","CAN",117544,84034,53687,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-03-03","1976-01-02","1976-01-02","1992-03-03"),
(97135,10,"@TEITO1","JP3545000006","TEITO RUBBER NPV","JPN",34926,1541,29798,"Y","D","6881072","EQ","JAS","JP","JPY","2011-07-27","1989-10-20","1989-10-20","2011-07-26"),
(97137,1,"NWM.V",NULL,"REVOLVE RENEWABLE POWER CORP COM","CAN",63518,21056,37011,"Y","A","BKP9NT1","EQ","TSX","CA","CAD",NULL,"1997-12-23","2013-08-21","2079-06-06"),
(97137,10,"@TEKKE1",NULL,"TEKKEN CORP NPV","JPN",47146,41928,18182,"Y","A","6881168","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97138,1,"NMLP.V",NULL,"NEW MILLENNIUM IRON CORP COM","CAN",72085,36260,22126,"N","D","2269757","EQ","TSE","CA","CAD","2020-12-15","2004-01-05","2004-01-05","2079-06-06"),
(97140,10,"@TELEC97","NZTELE0001S4","SPARK NEW ZEALAND NPV","NZL",25547,19717,31935,"Y","A","6881436","EQ","NZE","NZ","NZD",NULL,"1991-07-18","1991-07-18","2079-06-06"),
(97141,1,"64754310",NULL,"NEW MINEX RES LTD COM","CAN",132515,101794,78073,"Y","D","2619813","EQ","TSX","CA","CAD","1990-06-27","1990-01-26","1990-01-26","1990-06-27"),
(97142,1,"NNA",NULL,"EQUITY METALS CORP COM","CAN",70434,34268,25989,"Y","A","BK8R1S7","EQ","TSX","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(97143,1,"NNT",NULL,"NEW NORTH RES LTD COM","CAN",130616,110722,55211,"Y","D","2622457","EQ","TSX","CA","CAD","2004-04-01","1994-10-04","1994-10-04","2004-04-01"),
(97143,10,"@CAPET2","TH0188010Y04","WYNCOAST IND PARK THB1(LOCAL)","THA",35862,9039,26239,"Y","A","BGHPVV7","EQ","BKK","TH","THB",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(97145,1,"XMP",NULL,"NEW PAC METALS CORP COM","CAN",63512,23977,6853,"Y","A","BMW5909","EQ","TSE","CA","CAD",NULL,"1998-01-09","1997-12-11","2079-06-06"),
(97147,1,"64811710",NULL,"NEW PLYMOUTH VENTURES INC COM","CAN",122519,95431,70646,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-21","1988-09-21","1990-09-19"),
(97148,1,"64822110",NULL,"NEW PROVIDENCE DEV LTD COM","USA",159343,130400,103096,"Y","D","2631022","EQ","TSE","CA","CAD","2000-01-31","1976-01-06","1976-01-06","2000-01-31"),
(97148,10,"@TEMFA3","BMG2125C1102","CHINA DAYE NON-FER 6% CNV CUM RED PRF HKD5","BMU",45028,30443,35850,"N","D","6881618","PREF","HKG","HK","HKD","2014-10-28","2003-05-20","2003-05-20","2014-10-22"),
(97149,10,"@TABEX1",NULL,"TABEX ZWD0.25","ZMB",78302,75077,89009,"Y","D","6881652","EQ","ZIM","ZW","ZWL","1996-04-29","1989-08-02","1989-08-02","1996-04-29"),
(97150,10,"@TELEV9","HK0000139300","TELEVISION BROADCT NPV","HKG",41649,44573,2688,"Y","A","B87ZDH1","EQ","HKG","HK","HKD",NULL,"1988-11-23","1988-11-23","2079-06-06"),
(97151,1,"RGEP.V",NULL,"SUGARBUD CRAFT GROWERS CORP COM NEW","CAN",65946,17177,17348,"Y","D","BMVF8W5","EQ","TSX","CA","CAD","2023-05-30","2004-10-15","2004-10-14","2079-06-06"),
(97151,10,"@TEDEL1","XC0008620087","TEDELEX LTD R0.25","ZAF",113367,89179,81790,"Y","D","6881748","EQ","JSE","ZA","ZAR","1992-12-11","1975-03-11","1975-03-11","1992-12-11"),
(97152,1,"NSV.V",NULL,"AUQ GOLD MINING INC COM","CAN",60333,11321,37514,"Y","A","BMT8FT2","EQ","TSX","CA","CAD",NULL,"1988-10-11","1960-01-01","2079-06-06"),
(97153,1,"64890020",NULL,"NEW SPIRIT RES & DEVS CORP COM NEW","CAN",126815,90320,70648,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-12-28","1988-12-28","1990-09-19"),
(97153,10,"@TEREX1","ZAE000011755","TEREXKO ZAR0.001","ZAF",43774,32618,35212,"Y","D","6881812","EQ","JSE","ZA","ZAR","2003-12-05","1996-11-22","1996-11-22","2004-01-23"),
(97154,10,"@LIAON6","CNE000000Q86","SUNDY LAND INVESTM \'A\'CNY1","CHN",45012,9766,40697,"Y","D","6881823","EQ","SHG","CN","CNY","2023-07-25","1997-05-19","1997-05-19","2023-06-13"),
(97156,1,"DHR.V",NULL,"PERIMETER MED IMAGING AI INC COM","CAN",60841,13361,44416,"Y","A","BMTC732","EQ","TSX","CA","CAD",NULL,"1989-11-27","2014-02-18","2079-06-06"),
(97156,10,"@TAEYA5","KR7004101002","TAE YANG METAL IND PRF KRW500","KOR",26644,9576,3873,"N","A","6881845","PREF","KRX","KR","KRW",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(97157,1,"64974810",NULL,"NEW YORK OILS LTD COM","CAN",122926,92726,52485,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-02","1976-01-02","1990-09-19"),
(97158,1,"NAL",NULL,"TERVITA CORP NEW COM","CAN",51983,7143,49987,"Y","D","BD1DCC4","EQ","TSE","CA","CAD","2021-07-07","1988-05-10","2003-03-06","2079-06-06"),
(97159,1,"65090520",NULL,"NEWCOURT CR GROUP INC SUB RT","CAN",127673,90638,85184,"N","D",NULL,"EQ","TSE","CA","CAD","1998-01-12","1997-11-26","1997-11-26","1998-01-12"),
(97159,10,"@TIANJ19","CNE000000HX3","TIANJIN CAP ENVIRO \'A\'CNY1","CHN",29974,45121,41190,"Y","A","6881908","EQ","SHG","CN","CNY",NULL,"1995-06-30","1995-06-30","2079-06-06"),
(97160,1,"65090540",NULL,"NEWCOURT CR GROUP INC INSTALMNT RCPT","CAN",132323,91298,85184,"N","D","2127327","EQ","TSE","CA","CAD","1998-12-03","1997-11-28","1997-11-28","1998-12-03"),
(97160,10,"@THAKR7","SG1AJ2000005","THAKRAL CORP NPV (POST-SPLIT)","SGP",41752,25,5419,"Y","A","BXB0452","EQ","SES","SG","SGD",NULL,"1995-12-11","1995-12-11","2079-06-06"),
(97161,1,"NPS",NULL,"NEWGEN ENVIRONMENTAL SYS INC COM","CAN",117547,95446,55419,"Y","D","2647698","EQ","TSX","CA","CAD","2001-03-30","1995-09-28","1995-09-28","2001-03-30"),
(97161,10,"@TEMPO5","ID1000104508","TEMPO SCAN PACIFIC IDR50","IDN",2128,28197,32450,"Y","A","B1F1R58","EQ","IDX","ID","IDR",NULL,"1994-06-17","1994-06-17","2079-06-06"),
(97162,1,"65091110",NULL,"NEWHAVEN MEDIA INC COM","CAN",133960,83863,86741,"Y","D","2390204","EQ","TSX","CA","CAD","1999-09-23","1995-10-25","1995-10-25","1998-09-23"),
(97163,1,"FIT.V",NULL,"GOLD FINDER RES LTD COM","CAN",57939,10890,26000,"Y","A","BN2RGZ6","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(97163,10,"@TIANJ20","CNE0000005C7","TIANJIN BINHAI E&D \'A\'CNY1","CHN",44495,35037,42385,"Y","A","6882019","EQ","SHE","CN","CNY",NULL,"1997-02-18","1997-02-18","2079-06-06"),
(97164,1,"NC.V",NULL,"NEWCO BANCORP INC COM","CAN",130843,65164,84398,"Y","D","2676595","EQ","TSE","CA","CAD","2001-07-04","2000-11-01","2000-11-01","2001-07-04"),
(97164,10,"@TOURI9","ZAE000012472","TOURISM INVESTMENT ZAR0.01","ZAF",44804,9479,20692,"Y","D","6882075","EQ","JSE","ZA","ZAR","2008-08-29","1997-04-07","1997-04-07","2008-08-29"),
(97165,1,"NC.A",NULL,"NEWCO BANCORP INC CL A NON-VTG","CAN",128682,85176,84398,"N","D","B067DB6","EQ","TSE","CA","CAD","2001-02-13","2000-11-01","2000-11-01","2001-02-13"),
(97165,10,"@TRANS128",NULL,"ARKA BERHAD NPV","MYS",41893,48541,36572,"Y","A","6882097","EQ","KLS","MY","MYR",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(97166,1,"65108P30",NULL,"NEWCO BANCORP INC 1ST PFD SHS","CAN",126317,67102,84398,"N","D","2745945","EQ","TSE","CA","CAD","2001-07-04","2000-11-01","2000-11-01","2001-07-04"),
(97166,10,"@THAIL41","TH0196010Z06","THAILAND FISHERY C THB10","THA",97397,90712,54396,"Y","D","6882127","EQ","BKK","TH","THB","1999-08-19","1990-07-20","1990-07-20","1999-08-19"),
(97168,1,"YFB",NULL,"NEWFOUNDLAND GOLDBAR RES INC COM","CAN",71195,34239,48291,"Y","D","2969789","EQ","TSX","CA","CAD","2009-02-26","2000-10-10","2000-10-10","2009-02-26"),
(97168,10,"@TEVAP2","IL0006290147","TEVA PHARMA IND ILS0.10","ISR",43887,44894,20760,"Y","A","6882172","EQ","TAE","IL","ILS",NULL,"1993-01-01","1993-01-01","2079-06-06"),
(97169,1,"65135020",NULL,"NEWFOUNDLAND POWER INC PFD A 5.50%","CAN",117542,107153,70651,"Y","D","2291857","PREF","MON","CA","CAD","2001-09-26","1991-01-02","1991-01-02","2001-09-26"),
(97169,10,"@TEXIL1","PK0035701017","TEXILA ENGINEERING PKR10","PAK",38767,41261,7893,"Y","D",NULL,"EQ","KAR","PK","PKR","2013-11-11","1997-03-19","1997-03-19","2010-06-15"),
(97170,1,"65135030",NULL,"NEWFOUNDLAND POWER INC PFD B 5.25%","CAN",126193,106439,70651,"N","D","2633868","PREF","TSX","CA","CAD","2001-09-26","1990-02-01","1990-02-01","2001-09-26"),
(97170,10,"@ALSON2","PHY0093E1002","ALSONS CONSOL RESO PHP1","PHL",26394,43425,34663,"Y","A","6882365","EQ","PHS","PH","PHP",NULL,"1993-04-12","1993-04-12","2079-06-06"),
(97171,1,"65135050",NULL,"NEWFOUNDLAND POWER INC PREF D 7.25%","CAN",130073,105216,70651,"N","D","2291868","PREF","TSX","CA","CAD","2001-09-25","1990-02-01","1990-02-01","2001-09-25"),
(97171,10,"@TONGH5","CNE000000H87","TONGHUA DONGBA0 \'A\'CNY1","CHN",3849,39860,33595,"Y","A","6882428","EQ","SHG","CN","CNY",NULL,"1994-08-24","1994-08-24","2079-06-06"),
(97173,10,"@TELJO1","ZAE000007415","TELJOY HLDGS ZAR0.10","ZAF",94138,85130,83079,"Y","D","6882451","EQ","JSE","ZA","ZAR","2000-01-28","1990-01-05","1990-01-05","2000-01-28"),
(97174,10,"@TCLCO1","CN0005814271","TCL COMMUNICATIONS \'A\'CNY1","CHN",141097,117979,94284,"Y","D","6882484","EQ","SHE","CN","CNY","2004-01-06","1993-12-01","1993-12-01","2004-01-06"),
(97176,10,"@TEMPO7","IL0008050101","TEMPO BEER INDS ILS1","ISR",31929,3187,41175,"Y","D","6882581","EQ","TAE","IL","ILS","2013-07-09","1986-01-03","1986-01-03","2013-06-28"),
(97177,10,"@TOYOA1","JP3554200000","TOYO ASANO FOUNDAT NPV","JPN",40708,10827,32958,"Y","A","6882677","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97178,1,"65135620",NULL,"NEWFOUNDLAND TEL LTD PFD 7.25%","CAN",129875,100151,70652,"N","D",NULL,"PREF","TSE","CA","CAD","1993-01-15","1980-01-23","1980-01-23","1993-01-15"),
(97178,10,"@TEOGU1","MYL9369OO009","TEO GUAN LEE CORP NPV","MYS",2462,51945,35437,"Y","A","6882729","EQ","KLS","MY","MYR",NULL,"1994-10-25","1994-10-25","2079-06-06"),
(97179,1,"65135630",NULL,"NEWFOUNDLAND TEL LTD PFD 9.75%","CAN",132816,100114,70652,"Y","D",NULL,"PREF","TSE","CA","CAD","1993-01-15","1976-01-08","1976-01-08","1993-01-15"),
(97179,10,"@THALI1","PK0002301015","THAL INDUSTRIES CP PKR10","PAK",37105,4931,7556,"Y","A","6882860","EQ","KAR","PK","PKR",NULL,"1999-01-11","1999-01-11","2079-06-06"),
(97180,1,"65135640",NULL,"NEWFOUNDLAND TEL LTD PFD C 8.85%","CAN",135240,100158,70652,"N","D",NULL,"PREF","TSE","CA","CAD","1993-01-15","1977-06-01","1977-06-01","1993-01-15"),
(97181,10,"@TOCAL2","JP3552270005","TOCALO CO JPY50","JPN",105964,69047,39679,"N","D","6883454","EQ","JAS","JP","JPY","2001-07-31","1996-10-16","1996-10-16","2001-07-31"),
(97182,10,"@ZHONG8","CNE000000NS1","CMST DEVELOPMENT C \'A\'CNY1","CHN",44339,10574,20513,"Y","A","6883595","EQ","SHG","CN","CNY",NULL,"1997-01-21","1997-01-21","2079-06-06"),
(97184,1,"NEW.A",NULL,"NEWGROWTH CORP CL A CAP SH","CAN",63471,32427,21202,"Y","D","2230463","EQ","TSE","CA","CAD","2019-06-27","1998-05-13","1998-05-13","2019-06-26"),
(97184,10,"@TONEG1","JP3629600002","TONE GEO TECH NPV","JPN",79193,75490,72424,"Y","D","6883700","EQ","JAS","JP","JPY","2005-06-17","1994-07-20","1994-07-20","2005-06-17"),
(97185,1,"65136R40",NULL,"NEWGROWTH CORP PFD","CAN",117541,110620,21202,"N","D","2260813","PREF","TSE","CA","CAD","2004-06-23","1998-06-26","1998-06-26","2004-06-23"),
(97185,10,"@TOKYO23","JP3588000004","TOKYO BISO KOGYO NPV","JPN",2319,13451,32097,"Y","D","6883711","EQ","TKS","JP","JPY","2010-09-06","1994-11-10","1994-11-10","2010-09-03"),
(97186,1,"65136R50",NULL,"NEWGROWTH CORP PFD SER 1","CAN",61616,16325,21202,"N","D","B01NFW4","PREF","TSE","CA","CAD","2009-06-18","2004-06-24","2004-06-24","2009-06-25"),
(97186,10,"@THAIT5","TH0460010Z06","THAITHEPAROS PCL THB1.00(LOCAL)","THA",2298,53242,31153,"Y","A","6883733","EQ","BKK","TH","THB",NULL,"1995-01-20","1995-01-20","2079-06-06"),
(97187,1,"65144310",NULL,"NEWHAWK GOLD MINES LTD COM","CAN",120742,102842,89735,"Y","D","2636265","EQ","TSE","CA","CAD","2002-08-19","1987-09-01","1987-09-01","2002-08-19"),
(97188,10,"@TELEC100","AU000000TCA9","TELECASTERS AUST NPV","AUS",82377,89159,80020,"Y","D","6883766","EQ","ASX","AU","AUD","2001-08-01","1995-04-04","1995-04-04","2001-08-01"),
(97189,1,"65151B10",NULL,"NEWLINE DEV CORP COM","CAN",125737,100171,70653,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-30","1988-09-13","1988-09-13","1989-03-30"),
(97189,10,"@SYSME2","JP3351100007","SYSMEX CORP NPV","JPN",41704,4322,41214,"Y","A","6883807","EQ","TKS","JP","JPY",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(97190,1,"NER.V",NULL,"NEWMAC RES INC COM NEW","CAN",70204,50227,16254,"Y","A","B88Y5G0","EQ","TSX","CA","CAD",NULL,"2005-09-13","2005-09-13","2079-06-06"),
(97191,1,"35186050",NULL,"NEWMONT MNG CORP CDA LTD NEW EXCHANGEABLE SHS","CAN",50314,2970,43543,"Y","D","B6X3DS6","EQ","TSE","CA","CAD","2014-02-18","1983-10-13","2002-02-20","2079-06-06"),
(97192,10,"@TEMPT1","INE244I01019","TEMPTATION FOODS INR10","IND",4789,52787,29244,"Y","D","6883863","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2012-04-19"),
(97195,1,"65170810",NULL,"NEWNORTH PROJECTS LTD COM","CAN",63490,40867,23549,"Y","D","2953447","EQ","TSX","CA","CAD","2020-02-14","2002-05-31","2002-05-30","2079-06-06"),
(97195,10,"@TEMPO8","AU000000TEM0","TEMPO SERVICES NPV","AUS",77592,74074,72366,"Y","D","6883926","EQ","ASX","AU","AUD","2005-04-05","1994-06-24","1994-06-24","2005-04-05"),
(97196,1,"CVL",NULL,"NEWPORT EXPL LTD COM","CAN",66702,31003,37266,"Y","A","2845618","EQ","TSX","CA","CAD",NULL,"1990-05-02","1960-01-01","2079-06-06"),
(97197,1,"NCC.A",NULL,"NEWFOUNDLAND CAP LTD CL A","CAN",57938,44413,1884,"Y","D","2635604","EQ","TSE","CA","CAD","2018-10-30","1981-01-27","1981-01-27","2018-10-29"),
(97197,10,"@TENAL2","JP3547200000","TEN ALLIED CO LTD NPV","JPN",40173,19205,26221,"Y","A","6883959","EQ","TKS","JP","JPY",NULL,"1989-05-09","1989-05-09","2079-06-06"),
(97198,1,"NCC.B",NULL,"NEWFOUNDLAND CAP LTD CL B","CAN",66557,43747,1884,"N","D","2635615","EQ","TSE","CA","CAD","2018-10-30","1981-01-27","1981-01-27","2018-10-29"),
(97198,10,"@ARABM7","MYL2585OO007","AMCORPGROUP BERHAD MYR1","MYS",34426,41872,34781,"Y","D","6884048","EQ","KLS","MY","MYR","2006-11-13","1986-10-03","1986-10-03","2006-12-05"),
(97200,1,"65190220",NULL,"NEWQUEST ENERGY INC CL B","CAN",160353,131616,66948,"N","D","2633147","EQ","TSX","CA","CAD","1999-12-23","1996-01-29","1996-01-29","1999-12-23"),
(97201,1,"65190410",NULL,"NEWMEX MNG CO LTD COM","CAN",129230,97623,86275,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-09-17","1997-03-04","1997-03-04","1997-09-17"),
(97201,10,"@TEMPO9",NULL,"TEMPORA INVESTMENT ZAR0.01","ZAF",101454,103963,83456,"Y","D","6884112","EQ","JSE","ZA","ZAR","2001-02-21","1990-01-05","1990-01-05","2001-02-22"),
(97202,1,"NPFU.J",NULL,"FLINT CORP COM NEW","CAN",65289,40250,16259,"Y","A","BVBFJL4","EQ","TSE","CA","CAD",NULL,"2005-08-08","2005-08-08","2079-06-06"),
(97203,1,"65231D10",NULL,"NEWPORT PETE CORP COM","CAN",124850,61704,74840,"Y","D","2623610","EQ","TSE","CA","CAD","2001-12-07","1992-06-01","1992-06-01","2001-12-07"),
(97205,10,"@TENOX1","JP3545800009","TENOX CORP NPV","JPN",25677,966,31996,"Y","A","6884219","EQ","TKS","JP","JPY",NULL,"1991-11-19","1991-11-19","2079-06-06"),
(97206,1,"ERZ",NULL,"NEWSTRIKE CAP INC COM","CAN",50851,4359,10544,"Y","D","B14PXT7","EQ","TSX","CA","CAD","2015-05-28","2001-06-19","2001-06-19","2079-06-06"),
(97206,10,"@TENMA1","JP3547800007","TENMA CORPORATION NPV","JPN",40734,45446,32980,"Y","D","6884231","EQ","TKS","JP","JPY","2025-08-19","1989-01-10","1989-01-10","2025-08-15"),
(97207,1,"NR.V",NULL,"NEWSTRIKE BRANDS LTD COM","CAN",63499,17370,23297,"N","D","BG0KC49","EQ","TSX","CA","CAD","2019-05-30","2005-08-08","2005-08-08","2079-06-06"),
(97207,10,"@TENMA2","JP3547850002","TENMAYA STORE CO NPV","JPN",35001,8330,32355,"Y","A","6884242","EQ","TKS","JP","JPY",NULL,"1990-05-25","1990-05-25","2079-06-06"),
(97208,10,"@TENRY1","JP3548000003","TENRYU LUMBER CO NPV","JPN",34522,19908,35111,"Y","D","6884286","EQ","NGO","JP","JPY","2013-12-30","1994-11-25","1994-11-25","2013-12-27"),
(97209,1,"65251N10",NULL,"NEWTEC INDS LTD CL A","CAN",125662,77968,70656,"Y","D","2637503","EQ","TSX","CA","CAD","1991-12-31","1988-09-14","1988-09-14","1991-12-31"),
(97209,10,"@CVDEN3",NULL,"WAVE EXPONENTIAL THB0.50 (LOCAL)","THA",2182,35966,19598,"Y","A","BY9D018","EQ","BKK","TH","THB",NULL,"1994-07-05","1994-07-05","2079-06-06"),
(97210,1,"65251R10",NULL,"NEWTEL ENTERPRISES LTD COM","CAN",129877,83908,70657,"Y","D","2633954","EQ","TSE","CA","CAD","1999-05-31","1985-10-15","1985-10-15","1999-05-31"),
(97211,10,"@THAIM8","TH0341010005","THAI MODERN PLASTC THB10","THA",92135,100705,64676,"Y","D","6884338","EQ","BKK","TH","THB","2001-10-08","1993-03-23","1993-03-23","1998-06-02"),
(97212,10,"@TENSH1","JP3547600001","TENSHO ELECTRIC NPV","JPN",48762,31605,1730,"Y","A","6884394","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97213,1,"NXT",NULL,"NEXTRON CORP COM","CAN",67072,39439,20679,"Y","D","2617721","EQ","TSX","CA","CAD","2007-10-16","1997-03-17","1997-03-17","2007-10-24"),
(97213,10,"@TENNY1","AU0000052490","ECS BOTANICS HLDG NPV","AUS",49107,45885,1900,"Y","A","BJK0444","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(97214,10,"@TERAB1","JP3546400007","TERABO CO LTD NPV","JPN",40700,43446,32950,"Y","D","6884424","EQ","OSE","JP","JPY","2012-04-25","1988-04-15","1988-04-15","2012-04-24"),
(97215,1,"HGD",NULL,"RUSORO MNG LTD COM","CAN",57978,15200,48309,"Y","A","B1GYLJ8","EQ","TSX","CA","CAD",NULL,"2000-10-12","1960-01-01","2079-06-06"),
(97215,10,"@TERAO1","JP3546000005","TERAOKA SEISAKUSHO NPV","JPN",52484,51492,18783,"Y","D","6884435","EQ","TKS","JP","JPY","2024-03-11","1988-08-04","1988-08-04","2024-03-08"),
(97216,10,"@TENRY2","JP3547900005","TENRYU SAW MFG CO NPV","JPN",34929,49335,29799,"Y","A","6884457","EQ","TKS","JP","JPY",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(97217,1,"65332T10",NULL,"NEXSTAR AUTOMATION INC COM","CAN",132146,99066,76685,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-09-13","1990-07-13","1990-07-13","1996-09-13"),
(97217,10,"@RANDM7","AU000000RND4","RAND MINING LTD NPV","AUS",34582,49125,2765,"Y","A","6884479","EQ","ASX","AU","AUD",NULL,"1989-07-25","1989-07-25","2079-06-06"),
(97218,1,"NXM",NULL,"NEXMEDIA TECHNOLOGIES INC COM","CAN",130431,107874,79151,"Y","D","2799179","EQ","TSX","CA","CAD","2003-05-14","1993-09-29","1993-09-29","2003-05-14"),
(97218,10,"@TERNP1","HK0277001415","TERN PROPERTIES NPV","HKG",40754,49346,25863,"Y","A","6884543","EQ","HKG","HK","HKD",NULL,"1989-01-04","1989-01-04","2079-06-06"),
(97219,1,"OFF",NULL,"NEXIENT LEARNING INC COM","CAN",63520,39112,3130,"Y","D","2374424","EQ","TSX","CA","CAD","2009-06-23","1986-11-04","1986-11-04","2009-06-24"),
(97220,10,"@TASEK4","MYL4448PA002","TASEK CORPN BHD 6% CUM PART PRF UNIT","MYS",25871,20430,34780,"Y","D","6884587","PREF","KLS","MY","MYR","2020-08-24","1991-11-06","1991-11-06","2020-08-10"),
(97221,1,"DTM.TO",NULL,"NEXXLINK TECHNOLOGIES INC COM","CAN",122029,108224,86415,"Y","D","2905590","EQ","TSE","CA","CAD","2005-04-05","1993-12-29","1993-12-29","2005-04-05"),
(97222,10,"@TOHOL1","JP3603200001","TOHO LAMAC CO NPV","JPN",2442,37659,4897,"Y","A","6884606","EQ","TKS","JP","JPY",NULL,"1994-12-21","1994-12-21","2079-06-06"),
(97223,1,"BLJ",NULL,"NICER CDA CORP COM","CAN",72711,44404,34237,"Y","D","2827951","EQ","TSX","CA","CAD","2009-04-23","2003-02-26","2003-02-26","2009-05-08"),
(97224,1,"65365Q10",NULL,"NIBLACK MNG CORP COM","CAN",63478,16755,23150,"Y","D","B0P2099","EQ","TSX","CA","CAD","2008-10-01","2005-11-04","2005-11-04","2008-10-01"),
(97224,10,"@TSURU4","JP3536800000","TSURUYA CO LTD NPV","JPN",2197,54063,4740,"Y","A","6884651","EQ","TKS","JP","JPY",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(97225,10,"@TECHN77","IL0005410118","A.G.L(S.J.) INVEST ILS1","ISR",42624,38906,47111,"Y","D","6884662","EQ","TAE","IL","ILS","2014-01-30","1993-12-30","1993-12-30","2014-01-28"),
(97226,10,"@TOKAI10","JP3564400004","TOKAI SEINO TRANSP JPY50","JPN",106054,71839,59465,"Y","D","6884684","EQ","JAS","JP","JPY","2001-07-26","1997-04-15","1997-04-15","2001-08-03"),
(97227,1,"NIO",NULL,"NIO STRATEGIC METALS INC COM","CAN",63480,23794,33763,"Y","A","BP5GPN5","EQ","TSX","CA","CAD",NULL,"1997-04-21","1960-01-01","2079-06-06"),
(97227,10,"@TYESO1","SG1BH8000001","TYE SOON LTD NPV (POST-SPLIT)","SGP",45002,48755,20785,"Y","A","BYRSPL0","EQ","SES","SG","SGD",NULL,"1997-05-19","1997-05-19","2079-06-06"),
(97228,1,"NIK",NULL,"LABRADOR GOLD CORP COM","CAN",60543,12242,49988,"Y","A","BF297M0","EQ","TSX","CA","CAD",NULL,"1988-12-15","1960-01-01","2079-06-06"),
(97228,10,"@TMMIN1","IL0010803992","TMM INTEGRATED REC ILS1","ISR",42630,46083,47117,"Y","D","6884758","EQ","TAE","IL","ILS","2007-01-24","1994-07-29","1994-07-29","2007-01-24"),
(97229,1,"NPL.V",NULL,"NICKEL PETE RES LTD COM","CAN",121677,103533,57915,"Y","D","2714570","EQ","TSX","CA","CAD","2005-12-02","2000-12-04","2000-12-04","2005-12-02"),
(97230,1,"65401310",NULL,"NICKEL RIM MINES LTD COM","CAN",131865,71916,78485,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-12-21","1976-01-02","1976-01-02","1990-12-21"),
(97230,10,"@TOSAF1","IL0006720143","TOSAF COMPOUNDS ILS1","ISR",104583,87263,69317,"Y","D","6884800","EQ","TAE","IL","ILS","2002-08-08","1994-02-28","1994-02-28","2002-08-08"),
(97231,10,"@GLOBA124","AU000000GOD5","GLOBAL DOCTOR LTD NPV","AUS",115476,74686,67859,"Y","D","6884855","EQ","ASX","AU","AUD","2003-01-08","1996-01-02","1996-01-02","2003-01-08"),
(97232,1,"92275T10",NULL,"NEXIA HEALTH TECHNOLOGIES IN COM","CAN",69026,34933,23205,"Y","D","BDFG9P1","EQ","TSX","CA","CAD","2024-02-29","2004-12-14","2004-12-14","2079-06-06"),
(97232,10,"@TREND7",NULL,"GUIDELINE GROUP ILS1","ISR",42634,25121,47121,"Y","D","6884899","EQ","TAE","IL","ILS","2025-06-17","1991-11-29","1991-11-29","2025-06-10"),
(97233,1,"MRV",NULL,"NIOGOLD MINING CORP COM","CAN",63493,32121,3759,"Y","D","2987673","EQ","TSX","CA","CAD","2016-03-11","1995-07-04","1960-01-01","2079-06-06"),
(97234,1,"65456J10",NULL,"NIPPON INVTS CORP COM","CAN",129878,95289,70660,"Y","D","2640363","EQ","TSX","CA","CAD","1996-11-24","1988-09-12","1988-09-12","1995-11-24"),
(97235,1,"NMO",NULL,"NOBLE CHINA INC COM NEW","CAN",157001,127549,100310,"Y","D","2640244","EQ","TSE","CA","CAD","2002-07-17","1976-01-05","1976-01-05","2002-07-17"),
(97235,10,"@THAIH2","TH0226A10Z01","THAI CAPITAL CORP THB0.5(LOCAL)","THA",35139,25884,19058,"Y","A","6885041","EQ","BKK","TH","THB",NULL,"1991-04-29","1991-04-29","2079-06-06"),
(97236,10,"@TERUM2","JP3546800008","TERUMO CORP NPV","JPN",47897,6876,18365,"Y","A","6885074","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(97237,10,"@TESCO8","JP3545100004","TESCO CO LTD NPV","JPN",34930,32746,29800,"Y","D","6885085","EQ","JAS","JP","JPY","2008-08-29","1989-10-20","1989-10-20","2008-08-29"),
(97239,1,"65531630",NULL,"NOMA INDS LTD CL A","CAN",129550,59319,76361,"Y","D","2641065","EQ","TSE","CA","CAD","1999-04-29","1981-09-01","1981-09-01","1999-04-29"),
(97240,1,"65531640",NULL,"NOMA INDS LTD CL B","CAN",129879,63463,76361,"N","D","2641054","EQ","TSE","CA","CAD","1999-04-29","1981-09-01","1981-09-01","1999-04-29"),
(97240,10,"@TESCO9","JP3545150009","TESCON CO JPY50","JPN",94841,83769,64289,"Y","D","6885159","EQ","JAS","JP","JPY","1999-10-18","1991-04-25","1991-04-25","1999-10-18"),
(97242,10,"@TTKBI1","INE333101017","TTK BIOMED LTD INR10","IND",233077,175419,62280,"Y","D","6885223","EQ","BOM","IN","INR","2000-09-25","1990-01-01","1990-01-01","2000-09-25"),
(97243,1,"65541L10",NULL,"NORAD RES LTD COM","CAN",117546,86986,68240,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(97246,1,"65542260",NULL,"NORANDA INC PFD C CV 7.75%","CAN",129880,95220,132,"N","D","2641399","PREF","TSE","CA","CAD","1998-04-15","1986-07-10","1986-07-10","1998-04-15"),
(97246,10,"@TAWAK3","PK0035601019","TAWAKKAL PKR10","PAK",43337,8053,21044,"Y","D","6885278","EQ","KAR","PK","PKR","2012-03-26","1997-12-18","1997-12-18","2001-06-11"),
(97247,10,"@TEXAC8",NULL,"MRS OIL NIGERIA NGN0.50","NGA",928,23134,19617,"Y","D","6885308","EQ","NSA","NG","NGN","2025-07-28","2000-06-19","2000-06-19","2025-07-24"),
(97248,10,"@TURBO10","PK0039101016","TURBO TEC PKR10","PAK",38764,53298,7890,"Y","D","6885319","EQ","KAR","PK","PKR","2012-02-01","1998-04-01","1998-04-01","2000-04-05"),
(97249,1,"65542B12",NULL,"NORAMCO MNG CORP RT","CAN",122525,67046,59814,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-09-30","1991-09-30","1992-02-18"),
(97251,1,"65542F10",NULL,"NORAMTEC ENERGY CORP CL A","CAN",134682,81969,68241,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-07-10","1990-05-01","1990-05-01","1992-07-10"),
(97251,10,"@TEUZA1","IL0002900152","TEUZA ILS1 (SECURED \'INBAL\' SHS)","ISR",98620,77789,47115,"N","D","6885342","EQ","TAE","IL","ILS","2000-12-29","1999-08-11","1999-08-11","2000-12-29"),
(97252,1,"65542L11",NULL,"NORANDA FST INC RT","CAN",127550,76784,21443,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-07-12","1991-07-12","1992-02-18"),
(97252,10,"@TATAI7","INE669A01022","INFOMEDIA PRESS LI INR10","IND",5636,20624,28773,"Y","A","6885353","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(97253,1,"65543210",NULL,"NORANDA INCOME FD PRI UNIT CL A","CAN",63479,23294,11214,"Y","D","2892982","EQ","TSE","CA","CAD","2023-03-20","2002-05-03","2002-05-03","2079-06-06"),
(97253,10,"@THAID2","TH0430A10Z03","WORLD CORPORATION THB0.5 (LOCAL)","THA",2237,27900,44728,"Y","D","BYZGLY1","EQ","BKK","TH","THB",NULL,"1994-08-30","1994-08-30","2024-09-02"),
(97254,10,"@THAIG7","TH0466B10Z09","THAI-GERMAN PRODUC THB0.50 (LOCAL)","THA",2644,6077,19902,"Y","A","BFY3NC2","EQ","BKK","TH","THB",NULL,"1995-01-19","1995-01-19","2079-06-06"),
(97255,1,"NF",NULL,"NORBORD INC COM NEW","CAN",57937,25951,21443,"Y","D","2641441","EQ","TSE","CA","CAD","2021-02-03","1987-07-08","1960-01-01","2079-06-06"),
(97255,10,"@SHNTE3","CNE000000867","SHN TELLUS HLDNGS \'B\'CNY1","CHN",2825,22693,33558,"N","A","6885438","EQ","SHE","CN","HKD",NULL,"1993-06-21","1993-06-21","2079-06-06"),
(97256,1,"65333N30",NULL,"NORBORD INC PFD A SER I","CAN",119012,80620,21443,"N","D","2606172","PREF","TSE","CA","CAD","2005-05-05","1988-06-28","1988-06-28","2005-05-05"),
(97256,10,"@SHNTE4","CNE0000008N8","SHN TELLUS HLDNGS \'A\'CNY1","CHN",2849,29581,33558,"Y","A","6885449","EQ","SHE","CN","CNY",NULL,"1993-06-21","1993-06-21","2079-06-06"),
(97257,10,"@TEXTI18","ID1000089402","TEXTILE MFG CO JAY IDR500","IDN",31592,33235,4390,"Y","D","6885450","EQ","IDX","ID","IDR","2001-11-23","1994-03-10","1994-03-10","2003-10-06"),
(97258,10,"@TEXMA6","ID1000090608","TEXMACO PERKASA EN IDR500","IDN",92099,73008,87782,"Y","D","6885461","EQ","IDX","ID","IDR","2003-11-20","1993-03-12","1993-03-12","2003-12-29"),
(97260,10,"@TEXTI19","ZW0008978232","TEXTILE MILLS HLDG ZAR0.50","ZAF",113226,62856,61115,"Y","D","6885535","EQ","JSE","ZA","ZAR","1996-06-21","1990-03-01","1990-03-01","1996-06-21"),
(97263,1,"NCF.J",NULL,"NORCAST INCOME FD UNIT","CAN",70193,42673,13942,"Y","D","B0BVFW8","EQ","TSE","CA","CAD","2007-03-27","2005-06-22","2005-06-22","2007-03-27"),
(97264,1,"NCPP.V",NULL,"NUVOLT CORPORATION INC COM NEW","CAN",70843,25212,22034,"Y","D","B95Z0K2","EQ","TSX","CA","CAD","2016-08-17","2005-07-06","2005-07-06","2015-12-31"),
(97264,10,"@THAIT7","TH0063010001","THAI TORAY TEXTILE THB10(LOCAL)","THA",41490,18034,31463,"Y","D","6885621","EQ","BKK","TH","THB","2019-07-16","1987-01-02","1987-01-02","2019-06-21"),
(97266,10,"@TTTPL5","TH0402010Z08","TT & T PLC THB1.00(LOCAL)","THA",31808,27805,4524,"Y","D","6885687","EQ","BKK","TH","THB","2016-09-30","1994-05-31","1994-05-31","2012-09-03"),
(97267,1,"NXX",NULL,"NORDEX EXPLOSIVES LTD COM","CAN",71867,51921,44912,"Y","D","2641849","EQ","TSX","CA","CAD","2016-08-25","1990-01-26","1990-01-26","2016-08-25"),
(97268,1,"NGC",NULL,"COMPASS GOLD CORP COM NEW","CAN",124375,84904,68243,"Y","A","BFD9P58","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(97268,10,"@THAIE2","TH0546010Y03","MAX METAL CORP PCL THB1(LOCAL)","THA",41838,42640,24348,"Y","D","B0SZ2D3","EQ","BKK","TH","THB","2023-12-27","1996-02-08","1996-02-08","2023-12-26"),
(97269,1,"NDL.V",NULL,"WESTERN STD METALS LTD COM","CAN",57944,36686,39297,"Y","D","2203131","EQ","TSX","CA","CAD","2011-01-26","1988-08-19","2003-12-02","2079-06-06"),
(97270,1,"NOG",NULL,"NORDIC OIL & GAS LTD COM","CAN",68065,20541,22339,"Y","D","2700375","EQ","TSX","CA","CAD","2018-03-29","2001-05-02","2000-12-21","2079-06-06"),
(97272,10,"@KOOKM9","KR7023130008","KOOKMIN BANK KRW5000","KOR",163422,202087,157250,"Y","D","6885881","EQ","KRX","KR","KRW","2001-10-26","1994-09-30","1994-09-30","2001-10-26"),
(97274,1,"65591110",NULL,"NORLANA ENERGY INC COM","CAN",127619,73494,54487,"Y","D","2632520","EQ","ALB","CA","CAD","1996-10-10","1990-05-01","1990-05-01","1996-10-10"),
(97275,1,"NCO",NULL,"NORMISKA CORP COM NEW","CAN",63488,21102,9744,"Y","D","B0WR7P2","EQ","TSX","CA","CAD","2007-05-04","2000-10-26","2000-10-26","2007-05-16"),
(97277,10,"@THAIR10","TH0249010Y04","THAI RUBBER LATEX THB1 (LOCAL)","THA",25559,44320,31940,"Y","A","BK0NSX7","EQ","BKK","TH","THB",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(97278,1,"65626030",NULL,"NORMICK PERRON INC CL A SUB VTG","CAN",132025,86040,76362,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-07-18","1986-07-18","1990-09-19"),
(97279,1,"65626040",NULL,"NORMICK PERRON INC CL B","CAN",132819,76987,76362,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-07-18","1986-07-18","1990-09-19"),
(97281,1,"NOT",NULL,"NORONT RES LTD COM","CAN",64446,49811,49994,"Y","D","2644763","EQ","TSX","CA","CAD","2022-04-13","1988-09-19","1960-01-01","2079-06-06"),
(97283,10,"@TECHW2","AU000000TCY9","TECHWAY LIMITED AUD0.20","AUS",87225,68066,67196,"N","D","6886141","EQ","ASX","AU","AUD","2000-02-07","1999-12-20","1999-12-20","2000-02-07"),
(97284,10,"@THAIR13","TH0075010Z02","THAI RAYON CO THB1(LOCAL)","THA",41491,46560,31464,"Y","S","B0YB763","EQ","BKK","TH","THB",NULL,"1987-02-23","1987-02-23","2079-06-06"),
(97285,1,"NST.V",NULL,"NORSTAR VENTURES CORP COM","CAN",124636,103623,73700,"Y","D","2613309","EQ","TSX","CA","CAD","2002-01-02","2000-07-24","2000-07-24","2002-01-02"),
(97286,1,"NVT",NULL,"NORTEC MINERALS CORP COM NEW","CAN",66169,53956,42146,"Y","A","BMCVDL6","EQ","TSX","CA","CAD",NULL,"2001-07-10","2001-07-10","2079-06-06"),
(97287,1,"65656930",NULL,"NORTEL NETWORKS LTD PFD A 5 VAR RT","CAN",67878,18934,29397,"N","D","2642529","PREF","TSE","CA","CAD","2009-06-19","1996-11-26","1996-11-26","2009-06-19"),
(97287,10,"@TOHOK4","JP3604600001","TTK CO LTD NPV","JPN",40701,34676,32951,"Y","D","6886196","EQ","TKS","JP","JPY","2018-09-26","1988-04-15","1988-04-15","2018-09-25"),
(97288,1,"65656940",NULL,"NORTEL NETWORKS LTD PFD CL A SER 7","CAN",63510,46365,29397,"N","D","2129839","PREF","TSE","CA","CAD","2009-06-19","1997-11-28","1997-11-28","2009-06-19"),
(97289,1,"65672D10",NULL,"NORTH AMERN AERO DYNAMICS LTD COM","CAN",109819,72236,70670,"Y","D","2622435","EQ","TSX","CA","CAD","1989-02-09","1988-09-14","1988-09-14","1989-02-09"),
(97290,1,"65685210",NULL,"NORTH AMERN EQUITY CORP COM","CAN",135331,84000,68083,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-16","1988-09-16","1989-03-31"),
(97291,10,"@EARTH8","TH0191010006","EARTH INDUSTRIAL THB10","THA",97384,92923,61517,"Y","D","6886260","EQ","BKK","TH","THB","1998-05-18","1990-06-15","1990-06-15","1998-05-18"),
(97292,1,"NMI",NULL,"KDR INDUSTRIALS LTD COM","CAN",51556,6113,47841,"Y","D","B9CBK81","EQ","TSX","CA","CAD","2016-03-24","1989-07-28","1989-07-28","2014-11-06"),
(97293,1,"65690710",NULL,"NORTH AMERN SYS CORP COM","CAN",121654,99254,68245,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(97293,10,"@THAIC15","TH0267010Z05","THAI CENTRAL CHEM THB3(LOCAL)","THA",25496,51901,31914,"Y","D","6886282","EQ","BKK","TH","THB","2023-08-25","1991-10-08","1991-10-08","2023-08-24"),
(97294,1,"65690720",NULL,"NORTH AMERN SYS CORP PFD 1 A CV 13%","CAN",123827,98501,68245,"N","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(97294,10,"@THAIS5","TH0233010Z07","THAI STANLEY ELEC THB5(LOCAL)","THA",24869,50722,3776,"Y","A","B01GKL7","EQ","BKK","TH","THB",NULL,"1991-05-10","1991-05-10","2079-06-06"),
(97295,10,"@THAID3",NULL,"STELLA X PLC THB1(LOCAL)","THA",26209,46541,19285,"Y","A","B8K4NC0","EQ","BKK","TH","THB",NULL,"1992-08-10","1992-08-10","2079-06-06"),
(97296,10,"@THALJ1","PK0011301014","THAL LIMITED PKR5","PAK",43338,30067,21043,"Y","A","6886408","EQ","KAR","PK","PKR",NULL,"1997-12-15","1997-12-15","2079-06-06"),
(97297,1,"65691010",NULL,"NORTH AMERN TECHNOLOGIES INC COM","CAN",123552,82319,72057,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-11-15","1990-05-02","1990-05-02","1993-11-15"),
(97298,1,"65691310",NULL,"NORTH AMERN BUSINESS INTELLGNC COM","CAN",154326,124187,102266,"Y","D","2644666","EQ","ALB","CA","CAD","1995-11-24","1994-05-16","1994-05-16","1995-11-24"),
(97298,10,"@THAII3","TH0062010002","THAI IRYO CO THB10","THA",103587,95393,85894,"Y","D","6886431","EQ","BKK","TH","THB","1997-07-24","1987-01-02","1987-01-02","1997-07-24"),
(97300,1,"NAG",NULL,"VICTORY MTN VENTURES LTD COM","CAN",60459,11877,27386,"Y","D","B88X7R2","EQ","TSX","CA","CAD","2016-05-19","2001-03-14","1960-01-01","2079-06-06"),
(97300,10,"@THAIC17","TH0193010004","THAI COMML INS THB10(LOCAL)","THA",95008,128090,102277,"Y","D","6886453","EQ","BKK","TH","THB","2006-03-28","1990-07-06","1990-07-06","2006-03-27"),
(97301,1,"NGZ",NULL,"NORTECH GEOMATICS INTL INC COM","CAN",129216,109864,59406,"Y","D","2056733","EQ","TSX","CA","CAD","2001-02-24","1996-11-26","1996-11-26","2000-02-24"),
(97301,10,"@DAITO11","JP3486700002","DAITO BANK NPV","JPN",26325,229,31496,"Y","A","6886475","EQ","TKS","JP","JPY",NULL,"1992-12-10","1992-12-10","2079-06-06"),
(97302,10,"@THAIT8","TH0103010003","THAI TEXTILE IND THB10(LOCAL)","THA",41493,24562,31466,"Y","A","6886538","EQ","BKK","TH","THB",NULL,"1987-12-22","1987-12-22","2079-06-06"),
(97304,1,"65813620",NULL,"NORTH CDN OILS LTD PFD 5.50%","CAN",129881,59543,62469,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1976-03-10","1976-03-10","1990-09-19"),
(97305,1,"65813630",NULL,"NORTH CDN OILS LTD PFD JR B 3 ADJ","CAN",129882,57352,62469,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-08-09","1985-08-09","1990-09-19"),
(97305,10,"@THAIE4",NULL,"PREMIER TECHNOLOGY THB1 (LOCAL)","THA",24867,11080,3774,"Y","A","6886583","EQ","BKK","TH","THB",NULL,"1991-05-03","1991-05-03","2079-06-06"),
(97308,1,"65874820",NULL,"NORTH CONTL OIL & GAS LTD COM NEW","CAN",116777,99841,68247,"Y","D","2644495","EQ","ALB","CA","CAD","1996-06-07","1990-05-01","1990-05-01","1996-01-09"),
(97308,10,"@THANA5","TH0161010002","THANA PHUM FUND UNITS","THA",94922,57589,62708,"Y","D",NULL,"EQ","BKK","TH","THB","1999-07-19","1989-10-13","1989-10-13","1999-07-19"),
(97309,1,"TKR.V",NULL,"PEEKABOO BEANS INC COM","CAN",60003,10098,47893,"Y","D","BDCVRV1","EQ","CNQ","CA","CAD","2024-08-01","1994-08-25","2016-09-29","2079-06-06"),
(97309,10,"@THAIT9","TH0215010008","THAI TANAKORN FIN THB10","THA",97070,62940,71834,"Y","D","6886646","EQ","BKK","TH","THB","1997-08-05","1991-02-25","1991-02-25","1997-08-05"),
(97311,1,"NWF",NULL,"NORTH WEST CO INC VAR VTG COM VT","CAN",63516,18771,6334,"Y","A","BZ3FZR8","EQ","TSE","CA","CAD",NULL,"1997-04-08","1997-04-09","2079-06-06"),
(97311,10,"@THAIS6","TH0220A10Z07","THAI SETAKIJ INSUR THB0.50 (LOCAL)","THA",35645,43481,3255,"Y","A","BKMGBD5","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(97312,1,"YNH",NULL,"NORTHAMPTON GROUP INC COM","CAN",61338,15288,41310,"Y","D","B04YKG3","EQ","TSX","CA","CAD","2014-09-29","2000-10-02","2000-10-02","2014-09-29"),
(97313,1,"NB.J",NULL,"NORTHBRIDGE FINL CORP COM","CAN",57936,9019,50625,"Y","D","2678944","EQ","TSE","CA","CAD","2009-02-24","2003-05-23","2003-05-20","2079-06-06"),
(97314,1,"NAI",NULL,"CANEX METALS INC COM","CAN",57930,34769,44428,"Y","A","BYVNHV5","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(97314,10,"@PRUDE25","TH0135010005","PRUDENTIAL TSLIFE THB10","THA",103498,110153,53957,"Y","D","6886828","EQ","BKK","TH","THB","1998-08-13","1988-12-09","1988-12-09","1998-08-13"),
(97315,1,"66485610",NULL,"NORTHERN CDA MINES LTD COM","CAN",168765,123711,100326,"Y","D","2645142","EQ","TSE","CA","CAD","1997-05-22","1976-01-06","1976-01-06","1997-12-30"),
(97317,10,"@NEWSC16","AU000000FOX5","TWENTY-FIRST CENTU CDI NPV CLASS B","USA",46408,7169,437,"N","D","BC1J4G3","EQ","ASX","AU","AUD","2014-05-08","1973-01-01","1973-01-01","2014-05-01"),
(97318,1,"66490312",NULL,"NORTHERN CROWN MINES LTD WT A EX 091696","CAN",116778,85122,24631,"N","D","2645205","EQ","TSX","CA","CAD","1996-09-16","1996-01-15","1996-01-15","1996-09-16"),
(97318,10,"@GWALI3",NULL,"GWALIA MINERALS ORD A!0.25","AUS",112432,68808,84815,"Y","D","6886969","EQ","ASX","AU","AUD","1990-10-02","1988-06-27","1988-06-27","1990-10-02"),
(97319,10,"@THAIT10","TH0028010005","THAI TINPLATE THB100","THA",103589,96879,85896,"Y","D","6886992","EQ","BKK","TH","THB","1994-06-24","1987-01-02","1987-01-02","1994-06-14"),
(97320,1,"NMH",NULL,"NORTHERN MTN HELICOPTERS GROUP COM","CAN",122262,60500,68250,"Y","D","2623676","EQ","TSX","CA","CAD","2000-09-01","1990-05-01","1990-05-01","2000-09-01"),
(97321,1,"NCR.V",NULL,"NORTHERN CONTINENTAL RES INC COM","CAN",64792,34883,2349,"Y","D","2140937","EQ","TSX","CA","CAD","2009-11-23","1988-09-07","1988-09-07","2009-11-23"),
(97321,10,"@THAIP11","TH0043010Z00","THAI PRESIDNT FOOD THB1.00(LOCAL)","THA",40484,12758,18909,"Y","D","6887047","EQ","BKK","TH","THB","2017-10-17","1987-01-07","1987-01-07","2017-10-04"),
(97322,1,"66515811",NULL,"NORTHERN FINL CORP *W EXP 06/01/2001","CAN",124433,62955,47258,"N","D","2590156","EQ","TSE","CA","CAD","2001-05-22","2000-07-04","2000-07-04","2001-05-22"),
(97322,10,"@THAIL44",NULL,"TCM CORP PUBLIC CO THB1.1(LOCAL)","THA",41494,851,31467,"Y","A","BZ1H004","EQ","BKK","TH","THB",NULL,"1987-04-10","1987-04-10","2079-06-06"),
(97323,10,"@THAIP12","TH0072010Z09","THAI PLASTIC&CHEM THB1(LOCAL)","THA",40525,13109,2365,"Y","D","B03FJQ0","EQ","BKK","TH","THB","2017-01-30","1987-01-12","1987-01-12","2017-01-27"),
(97324,1,"NFC",NULL,"ADDED CAP INC COM","CAN",68409,23268,47258,"Y","D","BNWYHZ4","EQ","TSX","CA","CAD","2019-05-24","1988-09-06","1960-01-01","2079-06-06"),
(97325,1,"VGV",NULL,"NORTHERN LION GOLD CORP COM PAR","CAN",63482,20510,42472,"Y","A","BD6TPY0","EQ","TSX","CA","CAD",NULL,"1988-09-20","1960-01-01","2079-06-06"),
(97326,1,"66537F10",NULL,"NORTHERN LIGHTS BIG GAME CORP COM","USA",134535,97263,87914,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-08-07","1990-04-27","1990-04-27","1992-08-07"),
(97327,1,"66542E10",NULL,"NORTHERN MINERALS LTD COM","CAN",128906,99420,76367,"Y","D","2666187","EQ","TSE","CA","CAD","1991-12-31","1976-01-02","1976-01-02","1991-12-31"),
(97330,1,"NOC.J",NULL,"NORTHERN PERU COPPER CORP COM","CAN",50333,3009,23181,"Y","D","B090BK7","EQ","TSE","CA","CAD","2008-03-28","2005-05-19","2005-05-19","2008-03-28"),
(97330,10,"@THAIG12","TH0056010000","THAI GYPSUM PROD THB10(LOCAL)","THA",102277,95917,77183,"Y","D","6887230","EQ","BKK","TH","THB","2004-10-01","1987-01-02","1987-01-02","2004-10-01"),
(97331,1,"NTH",NULL,"NORTHERN PLATINUM LTD COM","CAN",63508,29335,44424,"Y","D","2293400","EQ","TSX","CA","CAD","2010-09-23","1989-12-07","1989-12-07","2010-09-22"),
(97332,1,"66562410",NULL,"NORTHVIEW APT REAL ESTATE IN TR UNIT","CAN",72658,37010,23560,"Y","D","BYZGBB8","EQ","TSE","CA","CAD","2020-11-04","2002-05-31","2002-05-30","2079-06-06"),
(97333,10,"@THAIM11","TH0102010004","THAIMEX FIN & SECS THB10","THA",103590,80065,85897,"Y","D","6887263","EQ","BKK","TH","THB","1997-08-05","1987-12-21","1987-12-21","1997-08-05"),
(97334,10,"@THAIW10","TH0166010Z09","THAI WAH FOOD PROD THB1 (LOCAL)","THA",34980,51774,32340,"Y","D","BDC5K70","EQ","BKK","TH","THB","2015-10-01","1989-12-06","1989-12-06","2015-09-22"),
(97335,1,"66566H10",NULL,"NORTHERN REEF EXPL LTD COM","CAN",159416,130494,68248,"Y","D","2645216","EQ","TSE","CA","CAD","1995-09-13","1990-05-01","1990-05-01","1996-03-26"),
(97335,10,"@THAIG14","TH0004010003","THAI GLASS INDS THB10","THA",103585,78603,85892,"Y","D","6887315","EQ","BKK","TH","THB","1998-09-28","1987-03-26","1987-03-26","1998-09-28"),
(97337,1,"NRN.V",NULL,"NORTHERN SHIELD RES INC COM NEW","CAN",63501,41042,16001,"Y","A","BNDVRK9","EQ","TSX","CA","CAD",NULL,"2003-07-02","2003-06-24","2079-06-06"),
(97338,1,"ILE",NULL,"REPARO ENERGY PARTNERS CORP COM","CAN",63504,51395,44279,"Y","D","BGDXKD0","EQ","TSX","CA","CAD","2016-10-27","1988-08-24","1960-01-01","2079-06-06"),
(97341,10,"@THAIW11","TH0163010Z06","THAI WIRE PRODUCTS THB1(LOCAL)","THA",34882,36247,29768,"Y","A","BZ6VJ37","EQ","BKK","TH","THB",NULL,"1989-10-24","1989-10-24","2079-06-06"),
(97342,1,"66586210",NULL,"NORTHERN TUNGSTEN MINES LTD COM","CAN",121149,109912,82261,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-01","1988-09-01","1990-09-19"),
(97343,1,"YFD.A",NULL,"NORTHFIELD CAP CORP CL A RESTRICTD","CAN",63472,21705,41311,"Y","A","B03HHZ1","EQ","TSX","CA","CAD",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(97343,10,"@THAIM12","TH0165010Z01","THAI METAL DRUM THB1(LOCAL)","THA",34884,12509,29770,"Y","A","B9793D6","EQ","BKK","TH","THB",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(97344,1,"NFM",NULL,"NORTHFIELD INC COM","CAN",127643,110808,66218,"Y","D",NULL,"EQ","TSE","CA","CAD","2002-08-15","1990-05-01","1990-05-01","2002-03-08"),
(97345,1,"66613611",NULL,"NORTHFIELD INC RT","CAN",125584,75970,66218,"N","D",NULL,"EQ","TSE","CA","CAD","2000-04-20","2000-03-28","2000-03-28","2000-04-20"),
(97345,10,"@THAIP15","TH0154010Y06","TIPCO FOODS PCL THB1(LOCAL)","THA",34815,35950,29741,"Y","A","6727206","EQ","BKK","TH","THB",NULL,"1989-09-25","1989-09-25","2079-06-06"),
(97346,1,"66640E10",NULL,"NORTHFORK VENTURES LTD COM","CAN",117554,107758,88484,"Y","D","2645368","EQ","TSX","CA","CAD","1993-09-03","1988-09-12","1988-09-12","1993-09-03"),
(97347,10,"@THAIP17","TH0205010000","THAI PACKAGING THB10(LOCAL)","THA",35998,51708,3327,"Y","A","6887519","EQ","BKK","TH","THB",NULL,"1990-11-06","1990-11-06","2079-06-06"),
(97349,10,"@TTLIN3","TH0153010002","TTL INDUSTRIES THB10 (LOCAL)","THA",34814,44762,29740,"Y","D","6887575","EQ","BKK","TH","THB","2019-06-17","1989-09-22","1989-09-22","2019-06-17"),
(97350,1,"66641614",NULL,"NORTHGATE EXPL LTD RT","CAN",132254,79258,511,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1992-01-07","1992-01-07","1992-02-18"),
(97350,10,"@THAIO9","TH0228010003","THAI O.P.P THB10(LOCAL)","THA",35158,45750,36063,"Y","A","6887616","EQ","BKK","TH","THB",NULL,"1991-05-02","1991-05-02","2079-06-06"),
(97351,10,"@THAIW13",NULL,"THAI WAH STARCH THB10 (LOCAL)","THA",40367,36280,47257,"Y","D","B94PTT5","EQ","BKK","TH","THB","2015-10-01","1987-01-02","1987-01-02","2015-09-22"),
(97354,10,"@GREAT78","TW0009908004","GREAT TAIPEI GAS TWD10","TWN",35147,45746,19066,"Y","A","6887768","EQ","TAI","TW","TWD",NULL,"1991-02-06","1991-02-06","2079-06-06"),
(97355,10,"@FUKUS5","JP3805100009","FUKUSHIMA BANK NPV","JPN",26174,2659,19264,"Y","A","6887809","EQ","TKS","JP","JPY",NULL,"1992-10-22","1992-10-22","2079-06-06"),
(97356,1,"66667K10",NULL,"NORTHRICH PAC VENTURES INC COM","CAN",135168,97831,54247,"Y","D","2645744","EQ","TSX","CA","CAD","1997-09-04","1988-09-13","1988-09-13","1997-12-31"),
(97356,10,"@PACKC1","JP3345900009","PACK CORP (THE) NPV","JPN",25586,40805,31948,"Y","A","6887821","EQ","TKS","JP","JPY",NULL,"1991-09-11","1991-09-11","2079-06-06"),
(97357,1,"66667T10",NULL,"NORTHRIDGE EXPL LTD COM","CAN",153939,123690,103014,"Y","D","2648000","EQ","TSE","CA","CAD","1995-07-28","1993-07-15","1993-07-15","1996-03-26"),
(97358,1,"66679810",NULL,"NORTHROCK RES LTD COM","CAN",119857,107394,68249,"Y","D","2649791","EQ","TSE","CA","CAD","2000-07-06","1990-05-01","1990-05-01","2000-07-06"),
(97358,10,"@THAIM13",NULL,"TMBTHANACHART BANK THB0.95(LOCAL)","THA",40531,45476,2371,"Y","A","6887876","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(97359,1,"66690220",NULL,"NORTHSIDE MINERALS INTL INC CL A NEW","CAN",157699,128384,103437,"Y","D","2644912","EQ","TSX","CA","CAD","1999-04-07","1990-05-01","1990-05-01","1999-04-07"),
(97360,1,"NPIU.TO",NULL,"NORTHLAND POWER INC COM","CAN",63497,32311,6972,"Y","A","B68XHC3","EQ","TSE","CA","CAD",NULL,"1998-04-15","1960-01-01","2079-06-06"),
(97360,10,"@THAIM15","TH0316010006","THAI MELON POLYEST THB10","THA",91975,74707,63571,"Y","D","6887917","EQ","BKK","TH","THB","2000-05-29","1993-01-18","1993-01-18","2000-05-29"),
(97361,10,"@DBSTH4",NULL,"DBS THAI DANU BANK THB10","THA",378592,263066,206433,"N","D","6887928","EQ","BKK","TH","THB",NULL,"1987-01-05","1987-01-05","2004-07-02"),
(97362,1,"66691020",NULL,"NORTHLAND PWR INCOME FD INSTALL RCPT","CAN",125048,56799,6972,"N","D",NULL,"EQ","TSE","CA","CAD","1998-04-15","1997-04-28","1997-04-28","1998-04-15"),
(97363,1,"66691030",NULL,"NORTHLAND PWR INCOME FD SUB RCPTS","CAN",70326,40082,6972,"N","D","B11YBR1","EQ","TSE","CA","CAD","2007-09-06","2006-03-23","2006-03-23","2006-03-23"),
(97364,10,"@BRICE2","JP3799600006","BR 31 ICE CREAM CO NPV","JPN",40483,41050,18908,"Y","A","6887973","EQ","TKS","JP","JPY",NULL,"1991-01-30","1991-01-30","2079-06-06"),
(97365,1,"66691210",NULL,"NORTHLINE ENERGY SVCS INC COM","CAN",127707,91482,61919,"Y","D","2204394","EQ","TSX","CA","CAD","2000-02-14","1998-02-06","1998-02-06","2000-02-14"),
(97365,10,"@THAIU7","TH0057010009","THAI UNION PAPER THB10","THA",103588,60514,85895,"Y","D","6887984","EQ","BKK","TH","THB","1995-04-03","1987-03-03","1987-03-03","1995-04-03"),
(97366,1,"NSD.A",NULL,"NORTHSTAR DRILLING SYS INC COM","CAN",117550,67191,88911,"Y","D","2243331","EQ","TSE","CA","CAD","2001-05-30","1998-04-30","1998-04-30","2001-05-30"),
(97367,1,"66703R10",NULL,"NORTHSTAR ENERGY CORP COM","CAN",127907,64131,69422,"N","D","2644934","EQ","TSE","CA","CAD","1998-12-14","1982-01-04","1982-01-04","1998-12-14"),
(97367,10,"@THAIF12","TH0306010008","THAI FINANCIAL SYN THB10","THA",91947,103341,79124,"Y","D","6888039","EQ","BKK","TH","THB","1997-08-05","1992-08-31","1992-08-31","1997-08-05"),
(97368,1,"NSX",NULL,"NORTHSTAR ENERGY CORP EXCHANGBLE SHS","CAN",108944,66341,69422,"Y","D","2325983","EQ","TSE","CA","CAD","2004-08-27","1998-12-15","1998-12-15","2004-08-27"),
(97370,10,"@LAGUN4","TH0372010007","LAGUNA RESORTS&HTL THB10(LOCAL)","THA",26943,21243,22530,"Y","S","6888084","EQ","BKK","TH","THB",NULL,"1993-11-25","1993-11-25","2079-06-06"),
(97372,1,"66708410",NULL,"NORTHUMBERLAND MINES LTD COM","CAN",109053,67031,82263,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-06-06","1981-07-03","1981-07-03","1988-06-06"),
(97373,10,"@TITAN20","AU000000TIR0","TITAN RESOURCES NPV","AUS",94961,89991,63937,"Y","D","6888211","EQ","ASX","AU","AUD","2006-08-31","1989-11-01","1989-11-01","2006-09-08"),
(97374,1,"66727R10",NULL,"NORTHWATER TOP 75 INCOME TRS TR UNIT","CAN",63511,42708,13575,"Y","D","B06C2R0","EQ","TSE","CA","CAD","2009-12-30","2005-02-25","2005-02-25","2009-12-30"),
(97375,10,"@TNTAU2","AU000000TNT6","TNT AUD0.50","AUS",108246,106360,63177,"Y","D","6888329","EQ","ASX","AU","AUD","1997-01-03","1973-01-01","1973-01-01","1996-12-30"),
(97376,1,"66744C10",NULL,"NORTHWEST DIGITAL LTD COM","CAN",117557,75219,53830,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-11-06","1987-09-24","1987-09-24","1992-11-06"),
(97376,10,"@TIGER9","AU000000TGS2","TIGER RESOURCES NPV","AUS",44958,24918,20736,"Y","D","6888374","EQ","ASX","AU","AUD","2020-02-03","1997-05-08","1997-05-08","2017-05-02"),
(97377,10,"@KASIK3","TH0016010009","KASIKORNBANK PCL THB10 (LOCAL)","THA",46670,41900,731,"Y","A","6888783","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(97378,1,"66779H10",NULL,"NORTHWEST SHROOM INDS LTD COM","CAN",121750,72585,82266,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-14","1988-09-14","1990-09-19"),
(97379,1,"NSE",NULL,"NORTHWEST SPORTS ENTERPRISES COM","CAN",126548,102914,84063,"Y","D","2649724","EQ","TSX","CA","CAD","2000-11-01","1990-02-15","1990-02-15","2000-11-01"),
(97379,10,"@JORDA52","JO4101411018","JORDAN WORSTED MIL JOD1","JOR",1056,26656,4738,"Y","A","6888802","EQ","AMM","JO","JOD",NULL,"2002-06-06","2005-10-03","2079-06-06"),
(97380,1,"66845220",NULL,"NORTHWESTERN UTILS LTD PREF 4%","CAN",247346,188066,144595,"Y","D",NULL,"PREF","TSE","CA","CAD","1996-12-30","1980-01-02","1980-01-02","1996-12-30"),
(97380,10,"@TRUST20","PK0049701011","TRUST MODARABA PKR10","PAK",6003,42007,34558,"Y","A","6888813","EQ","KAR","PK","PKR",NULL,"1993-02-08","1993-02-08","2079-06-06"),
(97381,1,"NGI",NULL,"NORWALL GROUP INC COM NEW","CAN",67310,37774,37393,"Y","D","B15T1H2","EQ","TSX","CA","CAD","2010-12-14","1993-10-14","1993-10-14","2010-12-14"),
(97381,10,"@JORDA53","JO4101911017","JORDAN PIPES MFG JOD1","JOR",7733,5749,35572,"Y","A","6888824","EQ","AMM","JO","JOD",NULL,"2002-06-10","2005-10-03","2079-06-06"),
(97382,10,"@THAII9","TH0019010006","THAI INSURANCE CO THB10(LOCAL)","THA",41489,22669,31462,"Y","D","6888835","EQ","BKK","TH","THB","2019-07-31","1987-02-10","1987-02-10","2019-07-30"),
(97383,1,"SDC.V",NULL,"NORZAN ENTERPRISES LTD COM","CAN",63503,45774,2734,"Y","S","B00H903","EQ","TSX","CA","CAD",NULL,"1991-04-29","1960-01-01","2079-06-06"),
(97384,10,"@THAIA6",NULL,"THAI AIRWAYS INTL THB1.3 (LOCAL)","THA",25550,11340,12059,"Y","A","6888857","EQ","BKK","TH","THB",NULL,"1992-07-23","1992-07-23","2079-06-06"),
(97388,10,"@UTDMI6","JO3101511017","UTD MID EAST&COMMO JOD1","JOR",104476,105601,55601,"Y","D","6888910","EQ","AMM","JO","JOD","2004-03-31","2002-06-06","2002-06-06","2004-03-31"),
(97391,10,"@TIGER10","AU000000TIG3","TIGER INVESTMENT NPV","AUS",163202,130315,102247,"Y","D","6888965","EQ","ASX","AU","AUD","2000-03-13","1994-05-31","1994-05-31","2000-03-13"),
(97395,10,"@THAKR10","AU000000THG5","THAKRAL HLDGS GP NPV","AUS",276,2994,39095,"Y","D","6889043","EQ","ASX","AU","AUD","2012-10-18","1994-06-17","1994-06-17","2012-10-15"),
(97398,10,"@TAIWA91","TW0002330008","TAIWAN SEMICON MAN TWD10","TWN",2231,27096,44716,"Y","A","6889106","EQ","TAI","TW","TWD",NULL,"1994-09-06","1994-09-06","2079-06-06"),
(97399,1,"66981630",NULL,"NOVA SCOTIA PWR INC PFD 1ST A 6%","CAN",121495,99708,41252,"N","D","2650179","PREF","TSE","CA","CAD","2000-10-03","1993-10-05","1993-10-05","2000-10-03"),
(97399,10,"@THAIF15","TH0523010005","THAI FINANCIAL TST THB10","THA",93655,60557,65448,"Y","D","6889140","EQ","BKK","TH","THB","1997-06-26","1995-09-19","1995-09-19","1997-06-26"),
(97400,1,"66981660",NULL,"NOVA SCOTIA PWR INC 1ST PFD SER C","CAN",71175,53531,41252,"N","D","2399665","PREF","TSE","CA","CAD","2009-04-01","2000-10-02","2000-10-02","2009-04-01"),
(97401,1,"66981680",NULL,"NOVA SCOTIA PWR INC PFD 1 SER D","CAN",49510,948,41252,"Y","D","2674061","PREF","TSE","CA","CAD","2015-10-16","2000-10-27","2000-10-27","2015-10-15"),
(97401,10,"@TATAH3","INE671A01010","HONEYWELL AUTO IND INR10","IND",4709,31902,33066,"Y","A","6889173","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(97402,10,"@TORRE5","INE985B01012","TORRENT CABLES INR10","IND",5316,51446,28946,"N","D","6889184","EQ","BOM","IN","INR","2008-11-18","1992-08-19","1992-08-19","2009-10-27"),
(97404,10,"@SUZUY1","JP3398800007","SUZUYO SHINWART CP NPV","JPN",48437,23664,1672,"Y","A","6889377","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97406,10,"@THEME3",NULL,"DEEP SOURCE HLDGS HKD0.0025","BMU",31565,28829,35199,"Y","A","6889496","EQ","HKG","HK","HKD",NULL,"1994-01-25","1994-01-25","2079-06-06"),
(97407,1,"66987G10",NULL,"NOVADAQ TECHNOLOGIES INC COM","CAN",50998,4753,21885,"Y","D","B0BCFZ4","EQ","TSE","CA","CAD","2017-09-06","2005-06-10","2005-06-09","2079-06-06"),
(97407,10,"@GULFB2","KW0EQ0100028","GULF BNK OF KUWAIT KWD0.1","KWT",9312,52003,22253,"Y","A","6889515","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(97408,1,"66987H10",NULL,"NOVAMIN INC COM","CAN",126824,84568,82271,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-05-24","1987-01-14","1987-01-14","1988-05-24"),
(97408,10,"@NATLB18","KW0EQ0100010","NATL BK OF KUWAIT KWD0.1","KWT",9338,51818,28855,"Y","A","6889526","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(97410,1,"NUC.V",NULL,"SECOVA METALS CORP COM","CAN",49299,378,14231,"Y","A","BNNJDN8","EQ","CNQ","CA","CAD",NULL,"2005-10-26","2005-10-26","2079-06-06"),
(97411,1,"66991810",NULL,"NOVERCO INC COM","CAN",128358,107426,78460,"Y","D","2649887","EQ","TSE","CA","CAD","1990-09-21","1986-06-19","1986-06-19","1990-09-21"),
(97411,10,"@THHIN1","MYL7935OO009","MILUX CORPORATION NPV","MYS",45087,25522,42321,"Y","A","6889612","EQ","KLS","MY","MYR",NULL,"1997-06-13","1997-06-13","2079-06-06"),
(97412,1,"66992310",NULL,"NU CROWN RES INC COM","CAN",109533,69931,68251,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-01","1990-05-01","1992-10-09","1993-01-21"),
(97413,10,"@HONGK92",NULL,"HONGKONG CHINESE HKD0.1","BMU",26265,32890,19314,"Y","A","6889656","EQ","HKG","HK","HKD",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(97414,1,"66992610",NULL,"NOVATERRA CORP COM","CAN",122690,88864,90726,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-19","1990-01-26","1990-01-26","1990-09-19"),
(97414,10,"@ISRAE24","IL0005760173","THE ISRAEL CORP ILS1","ISR",3024,50152,21351,"Y","A","6889678","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(97415,10,"@THWIN1","ZAE000016341","THW INVESTMENTS ZAR0.01","ZAF",78283,58938,81368,"Y","D","6889689","EQ","JSE","ZA","ZAR","1999-03-12","1996-04-10","1996-04-10","1999-03-15"),
(97416,1,"66993820",NULL,"NOVICOURT INC PFD 1ST SER A","CAN",130355,77382,65627,"N","D",NULL,"PREF","MON","CA","CAD","1997-12-15","1992-12-01","1992-12-01","1997-12-15"),
(97416,10,"@TANAM1","AU000000TAM8","TANAMI GOLD NL NPV","AUS",40252,5571,21378,"Y","A","6889690","EQ","ASX","AU","AUD",NULL,"1989-01-31","2010-09-07","2079-06-06"),
(97417,1,"NOV",NULL,"NOVICOURT INC COM NEW","CAN",122541,82148,65627,"Y","D","B08BYW4","EQ","TSE","CA","CAD","2006-10-20","1992-12-01","1992-12-01","2006-10-20"),
(97417,10,"@LANDD1",NULL,"LAND DEV NIMRODI ILS1","ISR",42478,46690,5620,"Y","A","6889708","EQ","TAE","IL","ILS",NULL,"1998-01-01","1998-01-01","2079-06-06"),
(97419,1,"66994320",NULL,"NOVA CORP ALTA 1ST PFD SER 1","CAN",117553,81038,76284,"N","D",NULL,"EQ","TSE","CA","CAD","1998-07-02","1997-03-20","1997-03-20","1998-07-02"),
(97420,10,"@MARIT4","IL0007750156","MARITIME BK ISRAEL ILS1","ISR",79600,81614,66348,"Y","D","6889775","EQ","TAE","IL","ILS","2003-01-31","1986-01-03","1986-01-03","2003-01-31"),
(97421,1,"NLF",NULL,"NU LIFE CORP COM","CAN",126060,88506,70900,"Y","D","2647706","EQ","TSE","CA","CAD","2002-07-05","2000-02-25","2000-02-25","2002-07-05"),
(97421,10,"@THAIF16","TH0458010004","THAI FISHERIES THB10","THA",79371,91791,79202,"Y","D","6889786","EQ","BKK","TH","THB","2000-06-01","1994-12-27","1994-12-27","2000-06-01"),
(97422,1,"NUS.V",NULL,"NU-SKY ENERGY INC COM","CAN",121574,90308,69852,"Y","D","2293961","EQ","TSE","CA","CAD","2007-11-02","1989-07-11","1989-07-11","2007-11-02"),
(97422,10,"@CREST23","MYL8575OO002","SAPURACREST PETROL MYR0.2","MYS",26384,31659,34654,"Y","D","B00LVX2","EQ","KLS","MY","MYR","2012-05-17","1992-10-15","1992-10-15","2012-04-30"),
(97423,1,"NVE",NULL,"VANADIUMCORP RESOURCE INC COM NO PAR","CAN",50436,3271,3053,"Y","A","BSZ7DS0","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(97423,10,"@TRUTE1","MYL9482OO000","TRU-TECH HOLDINGS MYR1","MYS",79374,80083,86772,"Y","D","6889827","EQ","XKS","MY","MYR","2006-06-02","1994-11-23","1994-11-23","2006-08-01"),
(97424,10,"@THANT2",NULL,"THANTAWAN INDUSTRY THB1(LOCAL)","THA",2389,22471,28935,"Y","A","BDZ7RZ0","EQ","BKK","TH","THB",NULL,"1994-12-01","1994-12-01","2079-06-06"),
(97425,10,"@SIAMC33","TH0015010000","SIAM COMMERCIAL BK THB10 (LOCAL)","THA",46263,22263,30786,"Y","D","6889924","EQ","BKK","TH","THB","2022-04-27","1987-01-02","1987-01-02","2022-04-26"),
(97426,1,"LIBP.V",NULL,"NOVIK INC COM","CAN",63514,22409,46333,"Y","D","B07Q055","EQ","TSX","CA","CAD","2014-02-19","2005-06-13","2005-04-20","2079-06-06"),
(97427,1,"NOS",NULL,"NOVITAS ENERGY LTD COM","CAN",59750,9158,48461,"Y","D","2802442","EQ","TSX","CA","CAD","2005-01-06","2001-10-10","2001-10-10","2007-05-24"),
(97427,10,"@TANGS4",NULL,"BBMG JIDONG CEMENT \'A\'CNY1","CHN",42095,30171,5725,"Y","A","6889946","EQ","SHE","CN","CNY",NULL,"1996-06-14","1996-06-14","2079-06-06"),
(97428,1,"CNT",NULL,"NOVRA TECHNOLOGIES INC COM","CAN",64698,36969,42160,"Y","A","2298728","EQ","TSX","CA","CAD",NULL,"1998-12-11","1960-01-01","2079-06-06"),
(97428,10,"@TAWAK4","PK0035501011","TAWAKKAL GARMENTS PKR10","PAK",6074,50364,34607,"Y","D","6889957","EQ","KAR","PK","PKR","2012-02-01","1991-01-01","1991-01-01","2002-02-15"),
(97429,10,"@YONKY1","JP3962200006","YONKYU CO LTD NPV","JPN",26969,54291,38078,"Y","A","6889968","EQ","TKS","JP","JPY",NULL,"1993-10-14","1993-10-14","2079-06-06"),
(97430,1,"EIN",NULL,"NSTEIN TECHNOLOGIES INC COM NEW","CAN",59720,9045,9379,"Y","D","B170GL2","EQ","TSX","CA","CAD","2010-03-31","2000-06-27","2000-06-27","2010-03-31"),
(97430,10,"@TRANC1","JP3635650009","TRANCOM CO LTD NPV","JPN",2607,4668,4982,"Y","D","6890034","EQ","TKS","JP","JPY","2025-01-15","1995-04-11","1995-04-11","2025-01-14"),
(97431,1,"NU.TO",NULL,"NU GRO CORP COM","CAN",158817,89970,82273,"Y","D","2521037","EQ","TSE","CA","CAD","2004-05-04","1988-06-23","1988-06-23","2004-05-04"),
(97431,10,"@TOMIT1","JP3630700007","TOMITA ELECTRONICS NPV","JPN",41736,41667,43130,"Y","A","6890045","EQ","TKS","JP","JPY",NULL,"1995-12-14","1995-12-14","2079-06-06"),
(97432,10,"@PUBLI43","JO4100511016","GENERAL MINING CO JOD1","JOR",7778,28412,35619,"Y","A","6890067","EQ","AMM","JO","JOD",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(97433,10,"@NATLA17","JO2102111017","THE NATIONAL INSUR JOD1","JOR",8735,25203,23660,"Y","A","6890078","EQ","AMM","JO","JOD",NULL,"2002-06-21","2005-10-03","2079-06-06"),
(97434,10,"@HOLYL1","JO2101011010","HOLY LAND INSURANC JOD1","JOR",7777,30469,35618,"Y","D","6890089","EQ","AMM","JO","JOD","2017-04-16","2002-06-13","2005-10-03","2017-04-13"),
(97435,10,"@UTDIN8","JO2100811014","UTD INSURANCE(JOR) JOD1","JOR",8738,1009,23662,"Y","A","6890090","EQ","AMM","JO","JOD",NULL,"2002-06-25","2005-10-03","2079-06-06"),
(97436,10,"@TRIST4","PK0061801012","TRISTAR SHIPPING PKR10","PAK",43042,10670,6732,"Y","D","6890205","EQ","KAR","PK","PKR","2012-03-26","1997-11-17","1997-11-17","1998-08-27"),
(97437,10,"@TAIYU8","TW0006002009","TAI YU SECURITIES TWD10","TWN",142041,119261,94397,"Y","D","6890283","EQ","XTO","TW","TWD","2003-09-29","1996-01-04","1996-01-04","2003-09-29"),
(97438,10,"@NATLI33","KW0EQ0500813","NATIONAL INDS GRP KWD0.1","KWT",9359,30549,28887,"Y","A","6890294","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(97439,10,"@PUBLI44","KW0EQ0601041","AGILITY PUBLIC WAR KWD0.100","KWT",9360,127757,101730,"Y","A","6890302","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-05-01","2079-06-06"),
(97440,10,"@THETA1",NULL,"THETA GROUP KES1","KEN",82381,98832,42614,"N","D","6890313","EQ","NAI","KE","KES","2000-01-17","1991-04-24","1991-04-24","2001-01-30"),
(97444,10,"@TECIL1","INE346301018","TECIL CHEM & HYD P INR10","IND",146340,115484,94258,"Y","A","BYQHB54","EQ","NSE","IN","INR",NULL,"1995-01-02","2011-06-23","2017-04-16"),
(97446,1,"67020M10",NULL,"NUCORR PETES LTD COM","CAN",126826,86036,82274,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-05-25","1985-11-26","1985-11-26","1989-05-26"),
(97447,1,"NUC",NULL,"NUCLEUS BIOSCIENCE INC COM","CAN",125916,80008,78140,"Y","D","2715283","EQ","TSX","CA","CAD","2003-02-24","2000-11-24","2000-11-24","2003-02-24"),
(97448,10,"@NATLA18",NULL,"THIMAR DEVELOPMENT SAR10","SAU",9542,32583,15881,"Y","A","B128FR0","EQ","XRY","SA","SAR",NULL,"1999-01-08","1999-01-08","2079-06-06"),
(97449,1,"67051K10",NULL,"NUGAS LTD COM","CAN",135700,104908,54862,"Y","D","2652528","EQ","TSE","CA","CAD","1997-09-22","1993-03-16","1993-03-16","1997-09-22"),
(97449,10,"@THANA7","INE451E01019","THANA ELECTRIC SUP INR10","IND",253357,192233,148190,"Y","D","6890551","EQ","BOM","IN","INR","2018-05-10","2005-07-07","2005-07-07","2015-11-16"),
(97450,1,"NUG.A",NULL,"SINTANA ENERGY INC NEW COM","CAN",151820,122355,75997,"Y","A","BYSMR15","EQ","TSX","CA","CAD",NULL,"1994-11-09","1960-01-01","2079-06-06"),
(97451,10,"@TICOR3","AU000000TOR8","TICOR LTD NPV","AUS",101837,80480,53723,"Y","D","6890573","EQ","ASX","AU","AUD","2005-11-04","1989-01-06","1989-01-06","2005-11-04"),
(97452,10,"@TIANJ21","CNE000000MG8","HNA TECHNOLOGY CO \'A\'CNY1","CHN",44013,26058,5659,"Y","A","6890584","EQ","SHG","CN","CNY",NULL,"1996-09-09","1996-09-09","2079-06-06"),
(97453,1,"NLRA.V",NULL,"NULOCH RES INC CL A","CAN",63486,23847,46766,"Y","D","B0F4SK2","EQ","TSX","CA","CAD","2011-05-05","2005-07-21","2005-07-21","2079-06-06"),
(97454,1,"NLRB.V",NULL,"NULOCH RES INC CL B","CAN",67752,17943,46766,"N","D","B0PBS03","EQ","TSX","CA","CAD","2010-11-02","2005-11-21","2005-11-21","2010-11-01"),
(97455,1,"IFN",NULL,"NURUN INC COM","CAN",52114,7489,47033,"Y","D","2235480","EQ","TSE","CA","CAD","2008-02-27","1998-04-17","1960-01-01","2079-06-06"),
(97457,1,"NTR",NULL,"NUSTAR RES INC COM","CAN",131507,98844,90360,"Y","D","2246307","EQ","TSX","CA","CAD","2005-04-07","1996-02-15","1996-02-15","2005-04-07"),
(97457,10,"@TIBET7","CNE000000MT1","TIBET URBAN DEVELO \'A\'CNY1","CHN",44174,29820,6058,"Y","A","6890711","EQ","SHG","CN","CNY",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(97459,1,"67065910",NULL,"NYCAL CDA INC COM","CAN",117558,106834,87822,"Y","D","2793580","EQ","TSX","CA","CAD","1997-02-28","1988-09-15","1988-09-15","1997-02-28"),
(97459,10,"@TIBON1","IL0006450105","TIBON-VEAL HLDGS ILS1","ISR",3045,11624,39248,"Y","D","6890766","EQ","TAE","IL","ILS","2012-03-01","1986-01-03","1986-01-03","2012-12-28"),
(97460,1,"NNM",NULL,"NUVO NETWORK MNGMNT INC COM NEW","CAN",64563,38154,47676,"Y","D","B06LL81","EQ","TSX","CA","CAD","2008-02-22","1990-05-01","1990-05-01","2008-02-22"),
(97461,1,"NYE.TO",NULL,"NYCAN ENERGY CORP CL A NEW","CAN",122366,93322,84959,"Y","D","2249362","EQ","TSE","CA","CAD","2003-04-22","1993-12-08","1993-12-08","2003-04-22"),
(97462,10,"@TAKEB1","JP3463100002","TAKEBISHI CORP NPV","JPN",43981,52110,42891,"Y","A","6890829","EQ","TKS","JP","JPY",NULL,"1996-09-03","1996-09-03","2079-06-06"),
(97463,1,"6706EQ10",NULL,"NUVEEN SR FLTNG RATE INCOMEF UNIT","CAN",56291,8547,40874,"Y","D","B042TT3","EQ","TSE","CA","CAD","2008-09-12","2004-11-15","2004-11-15","2008-09-12"),
(97464,1,"NVA.J",NULL,"NUVISTA ENERGY LTD COM","CAN",63513,26754,45346,"Y","A","2901167","EQ","TSE","CA","CAD",NULL,"2003-07-07","2003-07-07","2079-06-06"),
(97465,1,"DMX",NULL,"NUVO PHARMACEUTICALS INC COM","CAN",67069,20647,42424,"Y","D","BYT2BX4","EQ","TSE","CA","CAD","2023-03-17","1997-02-28","1960-01-01","2079-06-06"),
(97465,10,"@TIGAR2","ID1000102106","TIGARAKSA SATRIA IDR100 (POST SUBDIVISION)","IDN",35867,20456,26244,"Y","A","B0J31K6","EQ","IDX","ID","IDR",NULL,"1990-06-11","1990-06-11","2079-06-06"),
(97466,1,"OYP",NULL,"O & Y PROPERTIES CORP COM NEW","CAN",108926,66309,87738,"Y","D","2867162","EQ","TSE","CA","CAD","2005-10-24","1992-02-17","1960-01-01","2079-06-06"),
(97466,10,"@TIANJ22",NULL,"NYOCOR CO LTD \'A\'CNY1","CHN",3766,463,33617,"Y","A","6890896","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(97467,1,"67082L10",NULL,"OCS TECHNOLOGIES CORP COM","CAN",160338,131597,69965,"Y","D","2654278","EQ","TSE","CA","CAD","1995-11-24","1992-07-24","1992-07-24","1996-03-26"),
(97468,10,"@TOMOE1","JP3631600008","TOMOE ENGINEERING NPV","JPN",41967,13272,45978,"Y","A","6890959","EQ","TKS","JP","JPY",NULL,"1996-05-31","1996-05-31","2079-06-06"),
(97469,1,"67083G10",NULL,"O E INC COM","CAN",129883,107616,82278,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-12-03","1985-12-03","1990-09-19"),
(97470,1,"OGY",NULL,"OGY PETES LTD NEW COM","CAN",127309,87002,68757,"Y","D","2657437","EQ","TSE","CA","CAD","2001-05-24","1992-11-10","1992-11-10","2001-05-24"),
(97470,10,"@THAIP19","TH0457010Z02","THAI POLY ACRYLIC THB1(LOCAL)","THA",2449,50854,4936,"Y","A","B9B2SH0","EQ","BKK","TH","THB",NULL,"1994-12-28","1994-12-28","2079-06-06"),
(97471,10,"@HAWPA7","SG1K18001620","HAW PAR HEALTHCARE SGD0.20","SGP",153990,123765,100638,"Y","D","6891060","EQ","SES","SG","SGD","2003-04-18","1988-09-20","1988-09-20","2003-04-18"),
(97473,1,"OCCP.V",NULL,"PAX LINX FINANCIAL CORP COM","CAN",65980,31892,41512,"Y","D","B0RGG57","EQ","TSX","CA","CAD","2009-03-13","2005-11-24","2005-11-24","2009-03-13"),
(97473,10,"@TIGER12","ZAE000023578","TIGER BRANDS 5.5% CUM PRF ZAR2","ZAF",75176,58048,34508,"N","D","6891242","PREF","JSE","ZA","ZAR","2003-09-16","1998-08-04","1998-08-04","2003-11-03"),
(97475,1,"OFB.J",NULL,"OFI INCOME FD UNIT","CAN",60293,11186,14092,"Y","D","B0JNGF6","EQ","TSE","CA","CAD","2009-01-29","2005-09-01","2005-09-01","2009-01-29"),
(97476,1,"OAK",NULL,"OKAK BAY RESOURCES LTD COM","CAN",128170,72578,55808,"Y","D","2656779","EQ","TSX","CA","CAD","2001-03-06","1996-10-31","1996-10-31","2001-03-06"),
(97476,10,"@TIGER15","JP3440800005","TIGERS POLYMER CP NPV","JPN",41356,3665,2591,"Y","A","6891305","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(97477,1,"OMT",NULL,"ANALYTIXINSIGHT INC COM","CAN",63535,19224,9897,"Y","A","BCB8396","EQ","TSX","CA","CAD",NULL,"2000-11-27","1960-01-01","2079-06-06"),
(97477,10,"@SMITH65","ZAE000001822","SMITH(CG) FOODS ZAR0.25","ZAF",113680,72680,61199,"N","D","6891327","EQ","JSE","ZA","ZAR","1999-08-19","1984-06-29","1984-06-29","1999-08-20"),
(97478,1,"CMOP.V",NULL,"CORAZON GOLD CORP COM","CAN",52681,52959,14067,"Y","A","BNYFRQ6","EQ","CNQ","CA","CAD",NULL,"2008-03-18","2005-08-11","2079-06-06"),
(97479,1,"ONE.TO",NULL,"01 QUANTUM INC. COM","CAN",61536,16003,8791,"Y","A","BVN5M68","EQ","TSX","CA","CAD",NULL,"2000-03-08","1960-01-01","2079-06-06"),
(97480,10,"@MNIHO1","MYL2275OO005","MNI HOLDINGS BHD MYR1","MYS",160896,103650,65155,"Y","D","6891576","EQ","KLS","MY","MYR","2006-03-03","1986-01-03","1986-01-03","2006-03-22"),
(97482,1,"67090213",NULL,"NUINSCO RES LTD RT EXP  120498","CAN",125959,91906,43514,"N","D",NULL,"EQ","TSE","CA","CAD","1998-11-09","1998-11-06","1998-11-06","1998-12-04"),
(97484,1,"SSB",NULL,"NVENTA BIOPHARMACEUTICALS CO COM","CAN",65466,18306,46465,"Y","D","B126LD2","EQ","TSE","CA","CAD","2009-05-27","1993-12-20","1993-12-20","2009-05-27"),
(97485,10,"@TIMEE3","MYL4456OO009","DAGANG NEXCHANGE NPV","MYS",48181,29924,1512,"Y","A","6891833","EQ","KLS","MY","MYR",NULL,"1984-05-09","1984-05-09","2079-06-06"),
(97486,10,"@TIMES7","SG1A10000598","TIMES PUBLISHING SGD1","SGP",103504,84396,53962,"Y","D","6891855","EQ","SES","SG","SGD","2002-01-07","1989-03-17","1989-03-17","2002-01-07"),
(97487,1,"67101S10",NULL,"ORO BELLE RES INC COM","CAN",119546,107077,89494,"Y","D","2654751","EQ","TSX","CA","CAD","1998-07-02","1995-12-15","1995-12-15","1998-07-02"),
(97487,10,"@TIMES8","ZAE000007423","TIMES MEDIA ZAR0.05","ZAF",115072,107497,68007,"Y","D","6891866","EQ","JSE","ZA","ZAR","1998-11-03","1990-01-05","1990-01-05","1998-11-06"),
(97489,1,"67102P10",NULL,"OSF INC COM","CAN",128181,60960,59428,"Y","D","2663348","EQ","TSE","CA","CAD","2000-03-09","1996-11-29","1996-11-29","2000-03-09"),
(97489,10,"@DWOND1","JP3538550009","D WONDERLAND INC NPV","JPN",2551,5279,22570,"Y","D","6891952","EQ","JAS","JP","JPY","2010-02-09","1995-02-17","1995-02-17","2010-02-08"),
(97490,10,"@TIONG3","MYL8397OO001","TIONG NAM LOGISTIC NPV","MYS",25784,13297,3839,"Y","A","6892063","EQ","KLS","MY","MYR",NULL,"1992-01-02","1992-01-02","2079-06-06"),
(97491,1,"67107N10",NULL,"O TOOLES GROUP INC COM","CAN",132825,101843,82281,"Y","D","2653703","EQ","TSE","CA","CAD","1992-02-18","1988-11-16","1988-11-16","1992-02-18"),
(97493,10,"@TOBAC1","PK0022101015","TOBACCO INTL PKR10","PAK",75395,58957,70797,"Y","D","6892159","EQ","KAR","PK","PKR","1994-04-22","1994-04-21","1994-04-21","1994-04-21"),
(97494,10,"@ARUSM1","MYL4464OO003","PEGASUS HEIGHTS BE NPV","MYS",48052,54780,1493,"Y","A","6892160","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(97495,10,"@TOTTO1","JP3628600003","TOTTORI BANK NPV","JPN",43240,19446,6093,"Y","A","6892171","EQ","TKS","JP","JPY",NULL,"1996-12-13","1996-12-13","2079-06-06"),
(97496,1,"67418220",NULL,"OAKWOOD PETES LTD PFD 1A CV$1.90","CAN",132826,66060,52759,"N","D",NULL,"PREF","TSE","CA","CAD","1989-03-21","1980-07-31","1980-07-31","1989-03-21"),
(97496,10,"@TAKIH1","JP3462100003","TAKIHYO CO LTD NPV","JPN",2147,39396,39156,"Y","A","6892193","EQ","TKS","JP","JPY",NULL,"1994-08-09","1994-08-09","2079-06-06"),
(97497,1,"67418250",NULL,"OAKWOOD PETES LTD PFD1 A CV$1.90","CAN",122750,71838,52759,"N","D",NULL,"PREF","TSE","CA","CAD","1989-03-21","1983-02-17","1983-02-17","1989-03-21"),
(97497,10,"@TEMBA2","ID1000066400","TEMBAGA MULIA IDR50","IDN",35840,12442,29693,"Y","A","6892289","EQ","IDX","ID","IDR",NULL,"1990-05-23","1990-05-23","2079-06-06"),
(97498,10,"@THAIA8","TH0260010002","THAI AGRI FOODS PU THB10(LOCAL)","THA",25611,36823,31962,"Y","D","6892342","EQ","BKK","TH","THB","2008-11-27","1991-09-13","1991-09-13","2008-11-27"),
(97499,1,"67418280",NULL,"OAKWOOD PETES LTD PFD C $0.675","CAN",129884,62026,52759,"N","D",NULL,"PREF","TSE","CA","CAD","1989-03-20","1985-08-21","1985-08-21","1989-03-20"),
(97500,1,"67418288",NULL,"OAKWOOD PETES LTD PFD D $0.96","CAN",125364,66062,52759,"N","D",NULL,"PREF","TSE","CA","CAD","1989-03-21","1985-11-27","1985-11-27","1989-03-21"),
(97501,1,"67419P10",NULL,"OASIS ENERGY CORP COM","CAN",133557,78290,64848,"Y","D","2664738","EQ","ALB","CA","CAD","1997-06-19","1993-12-31","1993-12-31","1997-06-19"),
(97502,10,"@TIRAA3","ID1000061005","TIRA AUSTENITE IDR100","IDN",26881,16685,22488,"Y","A","6892494","EQ","IDX","ID","IDR",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(97503,1,"OAXU.TO",NULL,"OCEANEX INCOME FD TR UNIT","CAN",63523,37242,50253,"Y","D","2139322","EQ","TSE","CA","CAD","2007-11-12","1999-01-07","1999-01-07","2007-11-12"),
(97504,1,"67490520",NULL,"OCEANEX INCOME FD INSTALMNT RCPT","CAN",120195,63495,50253,"N","D",NULL,"EQ","TSE","CA","CAD","1999-01-06","1998-01-07","1998-01-07","1999-01-06"),
(97504,10,"@BATEM3","ZAE000010450","BATEMAN PROJECT HL ZAR0.001","ZAF",82546,78292,87535,"Y","D","6892513","EQ","JSE","ZA","ZAR","2002-01-23","1990-01-03","1990-01-03","2002-01-28"),
(97505,10,"@STRAT30",NULL,"DROPSUITE LTD NPV","AUS",40099,9408,2135,"Y","D","BYV57V1","EQ","ASX","AU","AUD","2025-05-30","1988-06-27","2016-08-26","2079-06-06"),
(97507,10,"@TITAN22","JP3509000000","TITAN KOGYO K.K. NPV","JPN",48822,14929,43900,"Y","A","6892609","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97508,1,"OTA",NULL,"OCTAGON INDUSTRIES COM","CAN",76773,63739,87917,"Y","D","2293466","EQ","TSX","CA","CAD","2002-11-14","1990-04-30","1990-04-30","2002-11-14"),
(97509,10,"@TKCCO2","JP3539400006","TKC CORPORATION NPV","JPN",40332,39682,2292,"Y","A","6892665","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97510,10,"@WILLY1","IL0003710139","WILLY FOOD INVSTM. ILS1","ISR",42648,21191,47133,"Y","A","6892676","EQ","TAE","IL","ILS",NULL,"1993-01-29","1993-01-29","2079-06-06"),
(97511,1,"67575D10",NULL,"OCUTECH CDA INC COM","CAN",135246,85772,82285,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-12-12","1988-09-29","1988-09-29","1990-12-12"),
(97512,1,"DUFP.V",NULL,"ODESIA GROUP INC COM","CAN",51830,6798,23168,"Y","D","B08YDL5","EQ","TSX","CA","CAD","2018-03-29","2005-05-18","2005-05-18","2015-11-27"),
(97512,10,"@TATAE8","IL0008020179","T.A.T. AERO EQPT ILS1","ISR",104578,93825,32560,"N","D","6892698","EQ","TAE","IL","ILS","2001-08-27","1986-01-03","1986-01-03","2001-08-27"),
(97513,10,"@JAPAN232","JP3688200009","JAPAN AIR SYSTEMS JPY500","JPN",101812,77539,99955,"Y","D","6892717","EQ","JAS","JP","JPY","2002-09-24","1989-10-30","1989-10-30","2002-09-24"),
(97514,1,"ODN",NULL,"LUMINA GOLD CORP COM NEW","CAN",60134,10564,3403,"Y","D","BGLFRG0","EQ","TSX","CA","CAD","2025-06-26","1990-01-15","1960-01-01","2079-06-06"),
(97514,10,"@TIANJ23",NULL,"TIAN JIN BOHAI CHE \'A\'CNY1","CHN",2656,2480,5117,"Y","S","6892739","EQ","SHG","CN","CNY",NULL,"1993-12-06","1993-12-06","2079-06-06"),
(97515,1,"67591310",NULL,"O DONNELL INVT MGMT CORP COM","CAN",120821,101969,80286,"Y","D","2006028","EQ","TSE","CA","CAD","1999-06-02","1997-05-27","1997-05-27","1999-06-02"),
(97515,10,"@TOAST1","JP3552200002","TOA STEEL CO JPY50","JPN",102561,82709,77975,"Y","D","6892762","EQ","TKS","JP","JPY","1999-03-23","1988-02-04","1988-02-04","1999-03-26"),
(97516,1,"TPK.V",NULL,"ODYSSEY ENERGY CORP COM","CAN",121849,84874,55998,"Y","D","2038173","EQ","TSX","CA","CAD","2002-04-24","1997-07-03","1997-07-03","2002-04-24"),
(97516,10,"@TOAVA2","JP3558800003","TOA VALVE CO JPY50","JPN",102593,98058,63094,"Y","D","6892803","EQ","TKS","JP","JPY","2000-03-08","1988-04-15","1988-04-15","2000-03-08"),
(97517,10,"@TAPOI1","AU000000TAP1","TAP OIL LTD NPV","AUS",44028,51798,43802,"Y","D","6892814","EQ","ASX","AU","AUD","2020-12-21","1996-09-17","1996-09-17","2020-12-14"),
(97518,10,"@TOAMI1","JP3552190005","TOAMI CORP NPV","JPN",41742,43369,5372,"Y","A","6892836","EQ","TKS","JP","JPY",NULL,"1995-12-19","1995-12-19","2079-06-06"),
(97519,1,"67620410",NULL,"OFFSITE DATA SVCS LTD COM","CAN",131247,85414,56559,"Y","D","2404707","EQ","TSX","CA","CAD","2000-01-31","1999-03-30","1999-03-30","2000-01-31"),
(97519,10,"@TNCIN1","TW0001724003","TNC INDUSTRIAL TWD10","TWN",2610,580,4975,"Y","D","6892847","EQ","TAI","TW","TWD","2021-11-01","1995-03-30","1995-03-30","2021-10-25"),
(97523,1,"67788P10",NULL,"OIL SANDS&ENERGY MEGA PROJS TR UNITS","CAN",65455,24580,28537,"Y","D","B133MX9","EQ","TSE","CA","CAD","2011-01-28","2006-04-18","2006-04-18","2011-01-28"),
(97523,10,"@TAIWA92","TW0006010002","TAIWAN SECURITIES TWD10","TWN",160988,132387,101574,"Y","D","6892900","EQ","XTO","TW","TWD","2002-12-18","1996-01-31","1996-01-31","2002-12-18"),
(97524,1,"67788Q20",NULL,"OIL SANDS SPLIT TR PFD SECS","CAN",56035,27404,45325,"N","D","2871550","PREF","TSE","CA","CAD","2010-09-15","2003-07-03","2003-07-03","2010-09-09"),
(97524,10,"@TOHOK5","JP3604200000","TOHOKU BANK NPV","JPN",44491,13452,42365,"Y","A","6892977","EQ","TKS","JP","JPY",NULL,"1997-03-14","1997-03-14","2079-06-06"),
(97525,10,"@TOBIS1",NULL,"TOBISHIMA HOLDINGS NPV","JPN",47140,18175,18176,"Y","A","BSZ6T23","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97526,1,"OSF.J",NULL,"OIL SANDS SECTOR FD UNIT","CAN",71752,24716,49120,"Y","D","B11B6L1","EQ","TSE","CA","CAD","2018-07-03","2006-03-15","2006-03-15","2079-06-06"),
(97526,10,"@THAIL46","TH0422010007","THAI LIFT INDS THB10(LOCAL)","THA",79237,82368,59021,"Y","D","6893055","EQ","BKK","TH","THB","2005-09-22","1994-08-31","1994-08-31","2005-09-23"),
(97527,1,"OLT",NULL,"OILTEC RES LTD COM","CAN",125822,97857,68728,"Y","D","2658214","EQ","TSE","CA","CAD","2004-06-25","1993-10-04","1993-10-04","2004-06-25"),
(97528,10,"@TONGH7","CNE000000735","TONGHUA GH PHARMAC \'A\'CNY1","CHN",44941,7989,43261,"Y","A","6893099","EQ","SHE","CN","CNY",NULL,"1997-04-30","1997-04-30","2079-06-06"),
(97529,10,"@TOTAL31","KE0000000463","TOTAL KENYA PLC KES5","KEN",6433,19432,5057,"Y","A","6893107","EQ","NAI","KE","KES",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(97530,10,"@TOPCO2","TW0002532009","TOP CONS & DEV TWD10","TWN",155918,126180,104205,"Y","D","6893130","EQ","TAI","TW","TWD","2001-03-01","1995-10-30","1995-10-30","2001-03-01"),
(97531,10,"@TONLI2","TW0002910007","TONLIN DEPARTMENT TWD10","TWN",44372,32963,20557,"Y","A","6893141","EQ","TAI","TW","TWD",NULL,"1996-12-30","1996-12-30","2079-06-06"),
(97532,10,"@UNION101","MU0149I00008","UNION FLACQ SUGAR MUR10","MUS",261823,198889,154496,"Y","D","6893260","EQ","MAU","MU","MUR","2014-01-29","2008-07-31","2008-07-31","2014-01-28"),
(97533,10,"@TOBUS1","JP3597400005","TOBU STORE CO LTD NPV","JPN",48082,53738,43522,"Y","D","6893334","EQ","TKS","JP","JPY","2018-10-22","1988-04-15","1988-04-15","2018-10-19"),
(97534,1,"67829P20",NULL,"OKANAGAN SKEENA GROUP LTD PFD SER A 10%","CAN",247691,188252,82292,"N","D","2658043","PREF","TSE","CA","CAD","1998-06-11","1988-03-31","1988-03-31","1998-06-11"),
(97535,1,"67829P30",NULL,"OKANAGAN SKEENA GROUP LTD CL A SUB VTG","CAN",117559,66141,82292,"N","D","2658098","EQ","TSE","CA","CAD","1999-06-17","1993-03-08","1993-03-08","1999-06-17"),
(97535,10,"@TOCCO1","JP3538400007","TOC CO LTD NPV","JPN",48121,6051,25571,"Y","A","6893497","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(97536,1,"67829P40",NULL,"OKANAGAN SKEENA GROUP LTD CL B MULTI VTG","CAN",135698,66143,82292,"N","D","2658065","EQ","TSE","CA","CAD","1999-06-17","1993-03-08","1993-03-08","1999-06-17"),
(97536,10,"@TODAK1","JP3627400009","TODA KOGYO CORP NPV","JPN",48968,9033,42588,"Y","A","6893505","EQ","TKS","JP","JPY",NULL,"1989-09-29","1989-09-29","2079-06-06"),
(97537,1,"OLC.A",NULL,"OLCO PETE GROUP INC CL A","CAN",132519,95358,68491,"Y","D","2522245","EQ","TSX","CA","CAD","2005-08-22","1989-03-29","1989-03-29","2005-08-22"),
(97537,10,"@TOCHI1","JP3627800000","TOCHIGI BANK NPV","JPN",41299,11070,30038,"Y","A","6893550","EQ","TKS","JP","JPY",NULL,"1989-07-27","1989-07-27","2079-06-06"),
(97539,10,"@TONYI1","TW0009907A05","TON YI INDL CORP PRF TWD10","TWN",248092,188593,3275,"N","D","6893613","PREF","TAI","TW","TWD","1998-12-10","1993-03-09","1993-03-09","1998-12-10"),
(97540,1,"67951140",NULL,"OLD CDA INVT LTD PFD B 1CV $.76","CAN",248398,188555,50020,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1986-06-20","1986-06-20","1992-02-18"),
(97541,1,"68050D10",NULL,"OLDS INDS INC COM","USA",134654,95737,87736,"Y","D","2657879","EQ","TSX","CA","CAD","2003-04-07","2001-05-11","2001-05-11","2003-04-07"),
(97541,10,"@TOKKI2","JP3628400008","TOKKI CORPORATION NPV","JPN",35674,42715,3284,"Y","D","6893657","EQ","JAS","JP","JPY","2010-09-28","1991-03-27","1991-03-27","2010-09-27"),
(97542,1,"OLY.A",NULL,"OLYMPIA ENERGY INC COM","CAN",75872,60850,71979,"Y","D","2658991","EQ","TSE","CA","CAD","2004-06-10","1990-05-01","1990-05-01","2004-06-10"),
(97542,10,"@THAIL47","TH0318010Z06","NOVA EMPIRE PCL THB0.5 (LOCAL)","THA",26340,48121,31510,"Y","A","BMVMTD4","EQ","BKK","TH","THB",NULL,"1993-01-25","1993-01-25","2079-06-06"),
(97543,10,"@TOKYO25","JP3584700003","SACS BAR HOLDINGS NPV","JPN",2229,51423,44710,"Y","A","6893691","EQ","TKS","JP","JPY",NULL,"1994-08-31","1994-08-31","2079-06-06"),
(97545,10,"@TONGK4","KR7012220000","TONGKOOK ELECTRON KRW5000","KOR",91764,62221,54732,"Y","D","6893710","EQ","KRX","KR","KRW","1999-10-26","1989-08-22","1989-08-22","1999-10-26"),
(97546,10,"@TOKAI11","JP3560600003","TOKAI CORP Y50","JPN",94791,67963,41939,"N","D","6893754","EQ","JAS","JP","JPY","1994-11-30","1991-01-29","1991-01-29","1994-12-15"),
(97547,1,"68193810",NULL,"OMNITEX RES CORP COM","CAN",157689,128371,103572,"Y","D","2656564","EQ","ALB","CA","CAD","1998-01-14","1993-06-02","1993-06-02","1998-01-14"),
(97547,10,"@TOKAI12","JP3560700001","TOKAI ALUMNM FOIL NPV","JPN",34936,44453,29806,"Y","D","6893787","EQ","JAS","JP","JPY","2007-09-21","1989-11-17","1989-11-17","2007-09-21"),
(97548,1,"OML",NULL,"OMNI-LITE INDS CDA INC COM","CAN",63533,38151,20488,"Y","A","2126089","EQ","TSX","CA","CAD",NULL,"1996-11-28","1960-01-01","2079-06-06"),
(97548,10,"@TOHOB1","JP3601000007","TOHO BANK NPV","JPN",48296,22685,34761,"Y","A","6893806","EQ","TKS","JP","JPY",NULL,"1973-04-02","1973-04-02","2079-06-06"),
(97549,1,"68209910",NULL,"OMEGA HYDROCARBONS LTD COM","CAN",167946,128642,106349,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-03-12","1980-06-04","1980-06-04","1996-03-12"),
(97549,10,"@TOKAI13","JP3561200001","AGORA HOSPITALITY NPV","JPN",47648,17183,1205,"Y","A","6893828","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97550,10,"@TOCHI2","JP3628200002","TOCHIGI FUJI INDL NPV","JPN",108676,73306,63223,"Y","D","6893840","EQ","TKS","JP","JPY","2005-04-27","1988-04-15","1988-04-15","2005-04-27"),
(97551,10,"@TOHOK6",NULL,"TOHO KINZOKU CO NPV","JPN",46447,2518,25790,"Y","D","6893851","EQ","TKS","JP","JPY","2024-04-17","1990-01-04","1990-01-04","2024-04-16"),
(97552,1,"68213J10",NULL,"OMOCO HLDGS LTD COM","CAN",117560,85023,82296,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-14","1988-09-14","1992-02-18"),
(97552,10,"@TOKAI14","JP3564600009","TOKAI SENKO KK NPV","JPN",47803,18979,1292,"Y","A","6893862","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(97553,10,"@TOKAI15","JP3345800001","TOKAI CORP NPV","JPN",48892,26832,41939,"Y","D","6893873","EQ","TKS","JP","JPY","2011-03-29","1987-08-03","1987-08-03","2011-03-28"),
(97554,1,"BIAP.V",NULL,"OMNITECH CONSULTANT GROUP IN COM","CAN",56326,31064,38618,"Y","D","B064845","EQ","TSX","CA","CAD","2007-09-24","2003-10-28","2003-10-28","2007-09-24"),
(97554,10,"@TODAC1","JP3627000007","TODA CORP NPV","JPN",47161,42866,18201,"Y","A","6893884","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97555,10,"@TOKAI16","JP3564200008","SUMITOMO RIKO CO L NPV","JPN",46467,47821,25830,"Y","A","6893914","EQ","TKS","JP","JPY",NULL,"1990-01-09","1990-01-09","2079-06-06"),
(97556,10,"@TOEIL1","JP3560400008","TOEI LABO TECH CO NPV","JPN",48071,18133,43500,"Y","D","6893925","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(97557,10,"@HIGAS3","JP3783470002","HIGASHI-NIPPON BK NPV","JPN",48524,32481,18485,"Y","D","6893947","EQ","TKS","JP","JPY","2016-03-29","1987-08-03","1987-08-03","2016-03-28"),
(97558,10,"@TOKYU8","JP3569400009","TOKYU HOTEL CHAIN JPY50","JPN",112433,86480,84816,"Y","D","6893969","EQ","TKS","JP","JPY","2001-07-10","1982-12-27","1982-12-27","2001-07-10"),
(97559,1,"OVX",NULL,"ONE CLICK VENTURES INC COM","CAN",121676,98689,57383,"Y","D","2819248","EQ","TSX","CA","CAD","2003-07-30","2001-11-20","2001-11-20","2003-07-22"),
(97560,1,"MUA",NULL,"ONDINE BIOMEDICAL INC COM","CAN",63525,42810,47034,"Y","D","2897158","EQ","TSE","CA","CAD","2011-09-09","1998-04-17","1960-01-01","2079-06-06"),
(97560,10,"@TOKAI17","JP3560800009","TOKAI CARBON CO NPV","JPN",47327,13035,1110,"Y","A","6894003","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97561,1,"OPH.V",NULL,"NEUTRISCI INTL INC COM","CAN",66166,32754,42130,"Y","S","BT9Z0T7","EQ","TSX","CA","CAD",NULL,"2001-07-09","2004-03-02","2079-06-06"),
(97561,10,"@TOKAI18","JP3566600007","TOKAI RIKA CO NPV","JPN",48408,50230,1628,"Y","A","6894025","EQ","TKS","JP","JPY",NULL,"1978-05-08","1978-05-08","2079-06-06"),
(97562,1,"68257C10",NULL,"ONEIDA RES INC COM","CAN",154363,124237,100411,"Y","D","2659961","EQ","TSX","CA","CAD","1994-03-18","1988-09-14","1988-09-14","1994-03-18"),
(97562,10,"@TOKUR1","JP3625800002","TOKURA CONSTRUCT NPV","JPN",35221,47778,36115,"Y","A","6894058","EQ","NGO","JP","JPY",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(97563,1,"OCX",NULL,"ONEX CORP SUB VTG","CAN",70099,31820,21395,"Y","A","2659518","EQ","TSE","CA","CAD",NULL,"1987-04-30","1960-01-01","2079-06-06"),
(97563,10,"@TOHOR1","JP3602200002","TOHO REAL ESTATE NPV","JPN",47548,10184,31855,"Y","D","6894069","EQ","TKS","JP","JPY","2013-06-25","1973-08-01","1973-08-01","2013-06-24"),
(97564,1,"68272K11",NULL,"ONEX CORP RT","CAN",131033,85980,21395,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1992-02-03","1992-02-03","1992-02-28"),
(97564,10,"@BKOFT8","JP3574600007","BK OF TOKYO JPY50","JPN",112756,65794,58182,"N","D","6894081","EQ","TKS","JP","JPY","1996-03-22","1973-06-27","1973-06-27","1996-03-22"),
(97565,10,"@TOKYO26","JP3588200000","TBK CO LTD NPV","JPN",40612,50222,30588,"Y","A","6894100","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97566,1,"YDI",NULL,"ONLINE DIRECT INC COM","USA",130817,71207,90783,"Y","D","2424255","EQ","TSX","CA","CAD","2001-10-17","2000-10-03","2000-10-03","2001-10-17"),
(97566,10,"@TOKAI19","JP3565800004","TOKAI ELECTRONICS NPV","JPN",35220,37248,36114,"Y","A","6894111","EQ","NGO","JP","JPY",NULL,"1994-11-29","1994-11-29","2079-06-06"),
(97567,10,"@TOKYO27",NULL,"TOKYO COSMOS ELEC NPV","JPN",48823,41117,43901,"Y","A","6894122","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97568,1,"OSP.V",NULL,"QUIA RES INC COM NEW","CAN",287538,213298,14180,"Y","A","BPCQC60","EQ","CNQ","CA","CAD",NULL,"2016-01-28","2016-01-13","2079-06-06"),
(97568,10,"@TOKAI20","JP3562000004","TOKAI KISEN CO NPV","JPN",40108,16752,2148,"Y","A","6894133","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97569,1,"68290310",NULL,"OMNI RES INC COM","CAN",121688,72447,69909,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-11-30","1989-08-09","1989-08-09","2000-11-30"),
(97569,10,"@TOKYO28","JP3589800006","TOKYO RAKUTENCHI NPV","JPN",40661,46751,32911,"Y","D","6894144","EQ","TKS","JP","JPY","2024-04-02","1988-09-15","1988-09-15","2024-04-01"),
(97570,1,"YOH",NULL,"ENTERPRISE ENERGY RES LTD COM","CAN",63290,47227,24039,"Y","D","2970082","EQ","TSX","CA","CAD","2013-08-20","2000-10-03","2000-10-03","2013-08-20"),
(97570,10,"@TOKYO29","JP3588600001","TBS HOLDINGS INC NPV","JPN",47022,5806,955,"Y","A","6894166","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97571,1,"68334511",NULL,"ONTEX RES LTD RT","CAN",128271,107351,44431,"N","D",NULL,"EQ","ALB","CA","CAD","1998-08-05","1997-07-04","1997-07-04","1997-08-07"),
(97571,10,"@TOKYO30","JP3573800004","TOKYO KISEN CO LTD NPV","JPN",40703,42390,32953,"Y","A","6894188","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97573,1,"ONT.V",NULL,"GOLDSTONE RES INC COM","CAN",66692,20366,44431,"Y","D","B5KLJJ9","EQ","TSE","CA","CAD","2011-08-19","2000-03-23","2000-03-23","2011-08-19"),
(97573,10,"@TOKYO32","JP3572200008","TOKYO KAIKAN CO NPV","JPN",40702,6565,32952,"Y","A","6894207","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97574,10,"@TOKYO33","JP3589000003","TOKYO MISAWA HOMES JPY50","JPN",94939,104520,80941,"Y","D","6894229","EQ","TKS","JP","JPY","2003-07-25","1989-11-17","1989-11-17","2006-10-03"),
(97575,1,"ON",NULL,"MOMENTUM ADVANCED SOLUTNS IN COM","CAN",70678,37425,27437,"Y","D","2581354","EQ","TSE","CA","CAD","2009-05-04","2000-04-17","2000-04-17","2009-05-04"),
(97575,10,"@TOPCO3","JP3630400004","TOPCON CORPORATION NPV","JPN",48824,33005,43902,"Y","D","6894241","EQ","TKS","JP","JPY","2025-12-02","1982-12-27","1982-12-27","2025-12-01"),
(97576,10,"@TOKYO34","JP3590200006","TOKYO RADIATOR MFG NPV","JPN",48897,24038,41945,"Y","A","6894285","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97577,1,"68340E10",NULL,"ONYX RES INC COM","CAN",109958,72929,82298,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-30","1988-09-22","1988-09-22","1989-03-30"),
(97577,10,"@TOKYO35","JP3580200008","TOKYO SEIMITSU CO NPV","JPN",48954,4478,42568,"Y","A","6894304","EQ","TKS","JP","JPY",NULL,"1981-03-02","1981-03-02","2079-06-06"),
(97578,1,"OPW",NULL,"OPAWICA EXPLS INC COM","CAN",56024,28735,50026,"Y","A","BNHN671","EQ","TSX","CA","CAD",NULL,"1984-07-18","1960-01-01","2079-06-06"),
(97578,10,"@NIDEC8","JP3734950003","NIDEC TOSOK CORP NPV","JPN",48083,47585,43523,"Y","D","6894326","EQ","TKS","JP","JPY","2013-09-26","1988-04-15","1988-04-15","2013-09-25"),
(97579,1,"68347H10",NULL,"OPAL ENERGY INC COM","CAN",123676,99047,70561,"Y","D","2665043","EQ","TSE","CA","CAD","1999-01-19","1996-12-03","1996-12-03","1999-01-19"),
(97579,10,"@TOKYO36","JP3584800001","SOLISTE CORP NPV","JPN",35860,207,26237,"Y","D","6894337","EQ","JAS","JP","JPY","2009-03-17","1990-06-28","1990-06-28","2009-03-17"),
(97580,1,"ONR.J",NULL,"OPEN RANGE ENERGY CORP NEW COM","CAN",71677,32883,16353,"Y","D","B4K2LT9","EQ","TSE","CA","CAD","2012-08-17","2005-12-02","2005-12-02","2079-06-06"),
(97580,10,"@TOKYO37","JP3576600005","TOKYO SANGYO CO NPV","JPN",48503,49460,34325,"Y","A","6894348","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97581,10,"@TOKAI21","JP3552250007","TOKAI CORP(GIFU) NPV","JPN",34868,48206,29761,"Y","A","6894359","EQ","TKS","JP","JPY",NULL,"1992-08-07","1992-08-07","2079-06-06"),
(97582,1,"68372V10",NULL,"OPENSKY CAPITAL INDEX INC FD UNIT","CAN",63534,23516,41416,"Y","D","B06HM42","EQ","TSE","CA","CAD","2008-05-30","2005-03-10","2005-03-10","2008-05-30"),
(97583,1,"OMG.J",NULL,"OPMEDIC GROUP INC COM","CAN",63532,50200,46705,"Y","D","B0VN621","EQ","TSE","CA","CAD","2013-11-08","2005-12-23","2005-12-23","2013-11-08"),
(97583,10,"@TOKYO39","JP3575800002","TOKYO KOKI CO LTD NPV","JPN",34620,35993,2794,"Y","A","6894412","EQ","TKS","JP","JPY",NULL,"1989-07-21","1989-07-21","2079-06-06"),
(97585,1,"OPC.J",NULL,"OPTI CDA INC COM","CAN",65852,17385,17704,"Y","D","B00R3Q7","EQ","TSX","CA","CAD","2011-11-29","2004-04-15","2004-04-15","2079-06-06"),
(97585,10,"@TOACO1",NULL,"TOA CORP NPV","JPN",49057,49383,43562,"Y","A","6894434","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97586,1,"68383K30",NULL,"OPTI CDA INC PFD CONV C","CAN",121800,85870,17704,"N","D","B0M9YV3","EQ","TSE","CA","CAD","2006-02-13","2005-10-24","2005-10-24","2006-02-13"),
(97586,10,"@DKKTO1","JP3557200007","DKK-TOA CORP NPV","JPN",48278,965,34746,"Y","A","6894445","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97587,1,"OPM.J",NULL,"OPTA MINERALS INC COM","CAN",72324,28955,13605,"Y","D","B068GY3","EQ","TSE","CA","CAD","2016-04-08","2005-02-17","2005-02-17","2079-06-06"),
(97587,10,"@TOAGO1","JP3556400004","TOAGOSEI CO LTD NPV","JPN",47255,40904,32203,"Y","A","6894467","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97588,1,"68383W11",NULL,"OPTA MINERALS INC *W EXP 02/17/2007","CAN",125507,104251,13605,"N","D","B068RW8","EQ","TSE","CA","CAD","2007-02-16","2005-02-17","2005-02-17","2007-02-16"),
(97588,10,"@TOAWO1","JP3559600006","TOA WOOL SPINNING JPY50","JPN",112819,85195,63864,"Y","D","6894489","EQ","TKS","JP","JPY","2003-06-05","1973-03-01","1973-03-01","2003-06-05"),
(97589,1,"OPN",NULL,"ITAFOS INC COM","USA",56022,50487,8491,"Y","A","BL6JQ21","EQ","TSX","CA","CAD",NULL,"1999-11-17","1960-01-01","2079-06-06"),
(97589,10,"@TOACO2",NULL,"TOA CORP (CONST) NPV","JPN",47073,48843,1015,"Y","A","6894508","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97590,1,"68389W10",NULL,"ORACLE RES LTD COM","CAN",132830,101305,82302,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-06","1988-10-06","1990-09-19"),
(97590,10,"@TONEN2","JP3596800007","TONEN CORP JPY50","JPN",112846,93905,53033,"Y","D","6894520","EQ","TKS","JP","JPY","2000-07-01","1973-01-01","1973-01-01","2000-06-30"),
(97591,1,"68390710",NULL,"OPIMIAN CALIF VINEYARDS CORP COM","CAN",168235,128971,82303,"N","D","2662077","EQ","TSE","CA","CAD","1993-05-20","1983-08-09","1983-08-09","1993-05-20"),
(97591,10,"@TOKAT1","JP3623200007","TOKATSU FOODS CO NPV","JPN",35669,54797,3279,"Y","D","6894531","EQ","JAS","JP","JPY","2009-03-02","1991-04-29","1991-04-29","2009-03-02"),
(97592,1,"68390711",NULL,"OPIMIAN CALIF VINEYARDS CORP RT","CAN",119549,84759,82303,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-09-07","1989-07-31","1989-07-31","1989-09-07"),
(97592,10,"@TOAOI1","JP3556800005","TOA OIL CO LTD NPV","JPN",47305,28340,1087,"Y","D","6894542","EQ","TKS","JP","JPY","2022-12-13","1988-04-15","1988-04-15","2022-12-12"),
(97593,10,"@TOHPE1","JP3598400004","TOHPE CORP NPV","JPN",47300,2838,1082,"Y","D","6894564","EQ","TKS","JP","JPY","2013-07-29","1973-01-01","1973-01-01","2013-07-26"),
(97594,10,"@TOEIR1","JP3560500005","TOEI REEFER LINE NPV","JPN",35754,37690,29639,"Y","D","6894575","EQ","JAS","JP","JPY","2018-06-22","1991-01-16","1991-01-16","2018-06-21"),
(97595,10,"@TOADO1","JP3558000000","TOA ROAD CORP NPV","JPN",47162,37466,18202,"Y","A","6894586","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97596,1,"68397010",NULL,"ORALIFE GROUP INC COM","CAN",126095,95731,65275,"Y","D","2741448","EQ","TSE","CA","CAD","1999-02-11","1996-03-28","1996-03-28","1999-02-11"),
(97596,10,"@TOGAM1","JP3623400003","TOGAMI ELECTRIC NPV","JPN",40009,4905,50708,"Y","A","6894605","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97597,1,"OGI.A",NULL,"OPTIMUM GEN INC CL A SUB VTG","CAN",59965,9916,5639,"Y","D","2520368","EQ","TSE","CA","CAD","2007-12-20","1996-05-07","1996-05-07","2007-12-21"),
(97597,10,"@TOHOT1","JP3601800000","TOHO TITANIUM CO NPV","JPN",48825,47350,43903,"Y","A","6894627","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97598,1,"68397630",NULL,"OPTUS NAT GAS DISTR INCOME FD SUB RCPT","CAN",123698,63448,59569,"N","D",NULL,"EQ","TSE","CA","CAD","1998-09-22","1998-09-11","1998-09-11","1998-09-22"),
(97598,10,"@COOPC1","JP3283800005","CO-OP CHEMICAL CO NPV","JPN",47243,18666,32191,"Y","D","6894649","EQ","TKS","JP","JPY","2015-09-28","1973-01-01","1973-01-01","2015-09-25"),
(97599,1,"OCL",NULL,"ORACLE ENERGY CORP COM NEW","CAN",59806,9386,37722,"Y","A","BNNXZQ7","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(97599,10,"@YURTE1","JP3946200007","YURTEC CORPORATION NPV","JPN",40024,20333,50743,"Y","A","6894672","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(97600,1,"OPP",NULL,"OPTIPRESS INC COM","CAN",119527,87094,90158,"Y","D","2970974","EQ","TSE","CA","CAD","2004-01-07","2002-07-26","2002-07-26","2004-01-07"),
(97600,10,"@TOHOK7","JP3605800006","TOHOKU STEEL CO NPV","JPN",46551,53669,29300,"Y","A","6894683","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(97601,1,"ACN",NULL,"OPTIMAL GEOMATICS INC COM","CAN",63537,30539,37747,"Y","D","2796998","EQ","TSX","CA","CAD","2009-09-28","1988-09-15","1960-01-01","2079-06-06"),
(97601,10,"@TOKOI2","JP3591000009","TOKO INC NPV","JPN",47472,33390,30912,"Y","D","6894702","EQ","TKS","JP","JPY","2016-04-26","1973-01-01","1973-01-01","2016-04-25"),
(97602,1,"68556210",NULL,"ORBIT OIL & GAS LTD COM","CAN",116442,97031,62167,"Y","D","2661773","EQ","TSE","CA","CAD","1998-02-18","1983-10-20","1983-10-20","1998-02-18"),
(97603,1,"68556230",NULL,"ORBIT OIL & GAS LTD PFD A CV7.5%","CAN",126834,97235,62167,"N","D","2662000","PREF","TSE","CA","CAD","1998-02-23","1987-06-16","1987-06-16","1998-02-23"),
(97603,10,"@TOKIO2","JP3572600009","TOKIO MARINE &FIRE JPY50","JPN",110745,72423,52640,"Y","D","6894768","EQ","TKS","JP","JPY","2002-03-25","1973-01-01","1973-01-01","2002-03-25"),
(97604,1,"68556240",NULL,"ORBIT OIL & GAS LTD PFD A 3 CV8.5%","CAN",132832,97238,62167,"N","D","2661795","PREF","TSE","CA","CAD","1998-02-23","1988-09-26","1988-09-26","1998-02-23"),
(97604,10,"@TONGY5","KR7003470002","YUANTA SEC.KOREA KRW5000","KOR",25832,6002,3880,"Y","A","6894809","EQ","KRX","KR","KRW",NULL,"1988-01-21","1988-01-21","2079-06-06"),
(97605,10,"@TOKUS1","JP3624400002","TOKUSHIMA BANK NPV","JPN",26147,45251,19245,"Y","D","6894810","EQ","TKS","JP","JPY","2010-03-26","1992-06-11","1992-06-11","2010-03-26"),
(97606,10,"@TOKYO40","JP3578200002","TOKYO AUTOMATIC MY NPV","JPN",52456,16891,18727,"Y","A","6894843","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97607,10,"@TOKYO41","JP3581000001","TOKYO SENPAKU JPY50","JPN",102589,81496,63090,"Y","D","6894865","EQ","TKS","JP","JPY","2002-07-25","1988-04-15","1988-04-15","2002-07-25"),
(97608,1,"BVR.A",NULL,"ORBUS PHARMA INC COM NEW","CAN",56028,27277,43606,"Y","D","2965969","EQ","TSX","CA","CAD","2012-01-25","1981-02-23","1960-01-01","2079-06-06"),
(97608,10,"@TOKAI22","JP3577600004","TOKAI TOKYO F HLDG NPV","JPN",40211,44938,2205,"Y","A","6894876","EQ","TKS","JP","JPY",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(97609,1,"OCT",NULL,"ORCATRON COMMUNICATIONS LTD COM","CAN",108802,65302,65240,"Y","D","2655033","EQ","TSX","CA","CAD","2003-05-09","1996-04-15","1996-04-15","2003-05-09"),
(97609,10,"@TOSHI17","JP3594000006","TOSHIBA TEC CORP NPV","JPN",47450,6034,30890,"Y","A","6894887","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97610,10,"@TOKYO42","JP3571800006","TOKYO OHKA KOGYO NPV","JPN",40047,2896,2082,"Y","A","6894898","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97611,10,"@TOKYO43","JP3581400003","TOKYO SOWA BANK JPY50","JPN",114325,76783,14281,"N","D","6894906","EQ","TKS","JP","JPY","1999-09-09","1987-08-03","1987-08-03","1999-09-09"),
(97612,1,"OCN.V",NULL,"ORCANA RES LTD COM","CAN",132833,89284,82313,"Y","D","2661870","EQ","TSX","CA","CAD","2001-11-07","1988-09-21","1988-09-21","2001-11-07"),
(97612,10,"@TOKYO44","JP3582200006","TOKYO SOIR CO NPV","JPN",40751,51648,25860,"Y","A","6894917","EQ","TKS","JP","JPY",NULL,"1989-05-11","1989-05-11","2079-06-06"),
(97613,1,"ORR",NULL,"ORIENT RES INC COM","CAN",122342,66642,58742,"Y","D","2522256","EQ","MON","CA","CAD","2000-02-17","1989-05-01","1989-05-01","2000-02-17"),
(97613,10,"@TOPRE1","JP3598200008","TOPRE CORPORATION NPV","JPN",47727,45643,25621,"Y","A","6894928","EQ","TKS","JP","JPY",NULL,"1974-08-02","1974-08-02","2079-06-06"),
(97614,1,"68591810",NULL,"ORENDA FOREST PRODS LTD COM","CAN",161192,132631,99023,"Y","D","2053701","EQ","TSE","CA","CAD","1996-09-18","1988-09-02","1988-09-02","1996-09-18"),
(97615,1,"68592610",NULL,"ORION RESOURCE CORP COM","CAN",124505,101920,86833,"N","D","2664211","EQ","TSX","CA","CAD","2001-07-05","1996-12-27","1996-12-27","1999-03-29"),
(97615,10,"@FINES3",NULL,"FINE SINTER CO LTD NPV","JPN",40705,9407,32955,"Y","A","6894984","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97616,1,"68593110",NULL,"ORION ENERGY TR TR UNIT","CAN",132407,59570,64228,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-03-17","1998-07-02","1998-07-02","1999-03-17"),
(97616,10,"@ALLIE95","JP3583400001","ALLIED MATERIAL NPV","JPN",115177,78689,67215,"Y","D","6895006","EQ","TKS","JP","JPY","2004-07-23","1988-04-15","1988-04-15","2004-07-23"),
(97617,1,"68593120",NULL,"ORION ENERGY TR INSTALMNT RCPT","CAN",119571,74042,64228,"N","D",NULL,"EQ","TSE","CA","CAD","1998-06-30","1997-06-30","1997-06-30","1998-06-30"),
(97617,10,"@TONGK5","KR7011180007","TONGKOOK SPINNING KRW5000","KOR",91765,93614,54733,"Y","D","6895017","EQ","KRX","KR","KRW","1999-06-25","1989-01-26","1989-01-26","1999-06-25"),
(97618,1,"ORM.V",NULL,"MONARCA MINERALS INC COM NEW","CAN",56030,36567,39676,"Y","A","BD3N0L7","EQ","TSX","CA","CAD",NULL,"2003-11-19","2003-11-18","2079-06-06"),
(97618,10,"@TOKYO46","JP3573400003","TOKYO KIKAI SEISAK NPV","JPN",47422,9021,30861,"Y","A","6895039","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97619,1,"REX",NULL,"OREX MINERALS INC NEW COM","CAN",57962,54292,9659,"Y","A","BRCDD84","EQ","TSX","CA","CAD",NULL,"2000-09-29","1960-01-01","2079-06-06"),
(97619,10,"@TOKYU10","JP3569800000","TOKYU RECREATION NPV","JPN",40180,8533,26232,"Y","D","6895040","EQ","TKS","JP","JPY","2022-12-29","1988-04-15","1988-04-15","2022-12-28"),
(97620,10,"@TOKUY1","JP3625400001","TOKUYO CITY BANK JPY50","JPN",114641,65804,58363,"Y","D","6895051","EQ","TKS","JP","JPY","1998-06-16","1989-01-03","1989-01-03","1998-06-16"),
(97621,10,"@TOKYO47","JP3584600005","TOKYO TEKKO CO LTD NPV","JPN",47728,9697,25622,"Y","A","6895062","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97622,1,"68629C10",NULL,"ORION RES LTD COM","CAN",133191,80950,86833,"Y","D","6661467","EQ","TSX","CA","CAD","1991-12-31","1988-09-23","1988-09-23","1991-12-31"),
(97623,1,"OK.V",NULL,"ORKO SILVER CORP COM","CAN",69856,36404,43929,"Y","D","2872605","EQ","TSX","CA","CAD","2013-04-16","1988-09-15","1988-09-15","2013-04-15"),
(97623,10,"@TOFUK1","JP3597000003","TOFUKU FLOUR MILLS NPV","JPN",40554,46229,2393,"Y","D","6895147","EQ","FKA","JP","JPY","2016-10-27","1988-04-15","1988-04-15","2016-10-26"),
(97624,1,"OLS",NULL,"IRON BRDG RES INC COM","CAN",59849,9521,47731,"Y","D","BF6MQG2","EQ","TSE","CA","CAD","2018-11-09","1988-09-01","1960-01-01","2079-06-06"),
(97624,10,"@TOBUR1","JP3597800006","TOBU RAILWAY CO NPV","JPN",47644,38143,1201,"Y","A","6895169","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97625,1,"OGR.V",NULL,"MARLIN GOLD MNG LTD NEW COM","CAN",63528,35567,13660,"Y","D","BDT59Y3","EQ","TSX","CA","CAD","2018-11-14","2005-04-19","2005-04-18","2079-06-06"),
(97625,10,"@TOEIC3","JP3560000006","TOEI CO LTD NPV","JPN",47646,4010,1203,"Y","A","6895181","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(97626,10,"@TOHOC3","JP3598600009","TOHO CO LTD NPV","JPN",47580,36920,31887,"Y","A","6895200","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97627,10,"@TOHOC4","JP3553200001","TOHO CO(WHOLESALE) NPV","JPN",48084,36023,43526,"Y","A","6895211","EQ","TKS","JP","JPY",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(97628,1,"OME.V",NULL,"OROMIN EXPLORATIONS LTD NEW COM","CAN",63530,28608,3463,"Y","D","2850496","EQ","TSE","CA","CAD","2013-10-09","1990-03-14","1960-01-01","2079-06-06"),
(97628,10,"@TOHOG1","JP3600200004","TOHO GAS CO NPV","JPN",47583,1572,31890,"Y","A","6895222","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97629,1,"ORR.V",NULL,"PROSPERA ENERGY INC COM","CAN",60351,11401,21470,"Y","A","BYWCS96","EQ","TSX","CA","CAD",NULL,"2000-07-28","1960-01-01","2079-06-06"),
(97629,10,"@TOHOK8","JP3601200003","TOHOKEN SYSTEM ENG NPV","JPN",34931,3407,29801,"Y","D","6895233","EQ","JAS","JP","JPY","2010-03-19","1989-10-20","1989-10-20","2010-03-18"),
(97630,1,"ORS",NULL,"INTERNATIONAL BETHLEHEM MNG COM NEW","CAN",59847,9510,23812,"Y","S","BYPYPZ4","EQ","TSX","CA","CAD",NULL,"2001-10-09","2001-10-09","2079-06-06"),
(97630,10,"@TOHOA1","JP3599400003","TOHO ACETYLENE CO NPV","JPN",48835,8947,18564,"Y","A","6895244","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97631,1,"CMG",NULL,"ORSA VENTURES CORP COM","CAN",68702,48716,44280,"Y","D","2970479","EQ","TSX","CA","CAD","2013-09-13","1988-09-13","1960-01-01","2079-06-06"),
(97631,10,"@TOHOK9",NULL,"TOHOKU ELEC POWER. NPV","JPN",47588,2427,31895,"Y","A","6895266","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97632,10,"@TOHOK10","JP3601400009","TOHO KOKI CO JPY50","JPN",97214,79956,62670,"Y","D","6895277","EQ","JAS","JP","JPY","1999-09-30","1991-01-16","1991-01-16","1999-09-30"),
(97633,1,"NHAP.V",NULL,"ORTHOSOFT INC COM","CAN",56033,54350,49360,"Y","D","B02PWT5","EQ","TSX","CA","CAD","2007-10-25","2004-02-05","2004-02-05","2007-10-25"),
(97633,10,"@TOHOC5","JP3599800004","TOHO CHEMICAL IND NPV","JPN",48279,46448,34747,"Y","A","6895288","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97634,1,"ORV",NULL,"ORVANA MINERALS CORP COM","CAN",56032,38496,45796,"Y","A","2662851","EQ","TSE","CA","CAD",NULL,"1992-02-28","1960-01-01","2079-06-06"),
(97634,10,"@TOKAI23","JP3563800006","TOKAI KONETSU KOGY NPV","JPN",114098,100340,66599,"Y","D","6895299","EQ","TKS","JP","JPY","2006-06-26","1988-04-15","1988-04-15","2006-06-26"),
(97635,1,"68759M11",NULL,"ORVANA MINERALS CORP RIGHT 12/15/2000","CAN",122860,87779,45796,"N","D",NULL,"EQ","TSE","CA","CAD","2000-11-27","2000-11-24","2000-11-24","2000-12-07"),
(97635,10,"@TOKUS2","JP3624600007","TOKUSHU PAPER MFG NPV","JPN",48458,4522,1691,"Y","D","6895329","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(97636,1,"68820520",NULL,"OSHAWA GROUP LTD CL A","CAN",129398,90817,61186,"Y","D","2663360","EQ","TSE","CA","CAD","1999-01-27","1973-01-02","1973-01-02","1999-01-27"),
(97637,10,"@TOKYO48","JP3576000008","TOKYO KOHTETSU CO NPV","JPN",35886,25687,3328,"Y","D","6895352","EQ","JAS","JP","JPY","2016-07-14","1990-07-11","1990-07-11","2016-07-13"),
(97638,1,"OSK",NULL,"OSISKO MINING CORP COM","CAN",60578,12349,50032,"Y","D","2312060","EQ","TSE","CA","CAD","2014-06-16","1988-08-31","1960-01-01","2079-06-06"),
(97638,10,"@TOKAI25","JP3566200006","TOKAI LEASE CO LTD NPV","JPN",40685,52825,32934,"Y","A","6895363","EQ","TKS","JP","JPY",NULL,"1988-05-24","1988-05-24","2079-06-06"),
(97639,10,"@TOKYO49","JP3585800000","TOKYO ELEC POWER H NPV","JPN",46193,3978,229,"Y","A","6895404","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97640,1,"OEL",NULL,"OSPREY ENERGY LTD COM","CAN",68394,23149,29462,"Y","D","2291255","EQ","TSX","CA","CAD","2009-07-14","1991-10-15","1991-10-15","2004-11-12"),
(97640,10,"@TOKYO50","JP3582600007","TOKYO TATEMONO CO NPV","JPN",46781,22728,809,"Y","A","6895426","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97641,1,"OSP.J",NULL,"OSPREY MEDIA INCOME FD TR UNIT","CAN",65883,28656,12812,"Y","D","B00R3S9","EQ","TSE","CA","CAD","2007-08-08","2004-04-15","2004-04-15","2079-06-06"),
(97641,10,"@TOKYO51","JP3573000001","TOKYO GAS CO NPV","JPN",47066,19399,1007,"Y","A","6895448","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97642,1,"68840H10",NULL,"OSPREY ENERGY LTD COM","CAN",131068,97531,87716,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-11-24","1990-05-02","1990-05-02","1995-11-24"),
(97642,10,"@TOKYO52","JP3584200004","TOKYO THEATRES CO NPV","JPN",47579,20569,31886,"Y","A","6895482","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97643,10,"@TOKYO53","JP3587000005","TOKYO TOMIN BANK NPV","JPN",48525,6532,18486,"Y","D","6895493","EQ","TKS","JP","JPY","2014-09-26","1989-01-03","1989-01-03","2014-09-25"),
(97644,1,"BPIP.V",NULL,"OSTA BIOTECHNOLOGIES INC COM","CAN",63524,18382,17702,"Y","D","B02K148","EQ","TSX","CA","CAD","2015-09-10","2004-08-27","2004-08-27","2012-05-02"),
(97644,10,"@NECTO1","JP3552300000","NEC TOKIN CORP NPV","JPN",47463,31592,30903,"Y","D","6895523","EQ","TKS","JP","JPY","2009-07-27","1973-01-01","1973-01-01","2009-07-24"),
(97645,10,"@TOHOT2","JP3603000005","TOHO TENAX CO LTD NPV","JPN",47227,49956,32175,"Y","D","6895545","EQ","TKS","JP","JPY","2007-08-27","1973-01-01","1973-01-01","2007-08-27"),
(97646,1,"68890220",NULL,"OTATCO INC COM NEW","CAN",126074,87390,64956,"Y","D","2439828","EQ","TSX","CA","CAD","2000-04-11","1995-01-23","1995-01-23","2000-04-11"),
(97646,10,"@TOHOP1","JP3602600003","TOHO HOLDINGS CO NPV","JPN",48066,44976,43486,"Y","A","6895556","EQ","TKS","JP","JPY",NULL,"1989-11-17","1989-11-17","2079-06-06"),
(97647,1,"68990410",NULL,"OUTRIDER RES LTD COM","CAN",116443,93878,90415,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-12-18","1993-08-24","1993-08-24","1996-12-18"),
(97647,10,"@TOHOZ1","JP3599000001","TOHO ZINC CO LTD NPV","JPN",47354,51899,1139,"Y","A","6895567","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97648,1,"CUTP.V",NULL,"OUTDOORPARTNER MEDIA CORP COM","CAN",56025,40673,41486,"Y","D","B128848","EQ","TSX","CA","CAD","2014-04-16","2005-01-19","2005-01-19","2079-06-06"),
(97648,10,"@TOKAI26","JP3563400005","TOKAI KOGYO CO JPY50","JPN",112806,71781,75567,"Y","D","6895608","EQ","TKS","JP","JPY","1997-10-03","1973-01-01","1973-01-01","1997-10-03"),
(97649,1,"GMN",NULL,"FLOW CAP CORP COM NEW","CAN",65467,21578,46470,"Y","A","BMGGJQ4","EQ","TSX","CA","CAD",NULL,"1993-12-08","1960-01-01","2079-06-06"),
(97649,10,"@TOENE1","JP3552230009","TOENEC CORP NPV","JPN",47170,23849,18211,"Y","A","6895620","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97651,10,"@TOKYO54","JP3571400005","TOKYO ELECTRON NPV","JPN",48979,44986,42599,"Y","A","6895675","EQ","TKS","JP","JPY",NULL,"1980-07-21","1980-07-21","2079-06-06"),
(97652,10,"@TOKIC1","JP3623800004","TOKICO CO NPV","JPN",112972,88721,63273,"Y","D","6895686","EQ","TKS","JP","JPY","2004-09-24","1973-01-01","1973-01-01","2004-09-24"),
(97654,1,"OXG",NULL,"OXFORD PPTYS GROUP INC COM","CAN",120489,102565,66399,"Y","D","2665247","EQ","TSE","CA","CAD","2001-10-31","1987-03-10","1987-03-10","2001-10-31"),
(97654,10,"@TOKAI28","JP3563200009","TOKAI STEEL WORKS JPY50","JPN",112857,66029,75524,"Y","D","6895705","EQ","JAS","JP","JPY","1999-09-30","1973-01-01","1973-01-01","1999-09-30"),
(97655,10,"@TOKOE1","JP3591800002","TOKO ELECTRIC CORP NPV","JPN",47475,8224,30915,"Y","D","6895727","EQ","TKS","JP","JPY","2012-09-26","1973-01-01","1973-01-01","2012-09-25"),
(97656,10,"@TOKYO56","JP3587800008","NISSAN TOKYO SALES NPV","JPN",47557,49835,31864,"Y","A","6895749","EQ","TKS","JP","JPY",NULL,"1988-07-25","1988-07-25","2079-06-06"),
(97657,1,"PBB",NULL,"PBB GLOBAL LOGISTICS INCOME UNIT","CAN",75144,58016,64996,"Y","D","2948335","EQ","TSE","CA","CAD","2006-01-17","2002-07-18","2002-07-18","2006-01-17"),
(97657,10,"@TOKUY2","JP3625000009","TOKUYAMA CORP NPV","JPN",47253,48068,32201,"Y","A","6895761","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97658,1,"69317H11",NULL,"PBB GLOBAL LOGISTICS INCOME SUBSCP RCPTS","CAN",76110,61340,64996,"N","D","B01QGV9","EQ","TSE","CA","CAD","2004-07-02","2004-06-25","2004-06-25","2004-07-02"),
(97658,10,"@TOKYO57","JP3579400007","TOKYO ROPE MFG CO NPV","JPN",47398,4316,18246,"Y","A","6895783","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97659,1,"69317M10",NULL,"P C VENTURES LTD COM","CAN",121728,63875,68261,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-03-24","1990-05-02","1990-05-02","2002-02-13"),
(97660,10,"@TOKYO58","JP3570600001","TOKYO ISUZU MOTOR JPY50","JPN",114543,77624,53335,"Y","D","6895813","EQ","TKS","JP","JPY","2000-09-25","1988-04-15","1988-04-15","2000-09-25"),
(97661,1,"69319810",NULL,"PCH POST CAREER HABITATS INC COM","CAN",126837,106794,54290,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(97661,10,"@JUKIC1","JP3390400004","JUKI CORP NPV","JPN",47433,1779,30873,"Y","A","6895824","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97662,1,"69323010",NULL,"PCL INDS LTD COM","CAN",128837,80737,53219,"Y","D","2688998","EQ","TSE","CA","CAD","1992-02-28","1979-04-24","1979-04-24","1992-02-28"),
(97662,10,"@TOKYO59","JP3590400002","TOKYO LEASING CO NPV","JPN",35021,17998,32373,"Y","D","6895857","EQ","TKS","JP","JPY","2009-03-25","1990-06-13","1990-06-13","2009-03-25"),
(97663,10,"@TOKYO60",NULL,"TOKYO SANYO ELEC Y50","JPN",112966,98499,63266,"Y","D","6895868","EQ","TKS","JP","JPY","1988-11-07","1973-01-01","1973-01-01","1988-11-07"),
(97664,1,"69325R12",NULL,"PCS WIRELESS INC WT EXP  123196","CAN",125123,88842,76759,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-12-23","1995-09-06","1995-09-07","1996-12-23"),
(97664,10,"@TOKYO61","JP3579800008","TOKYO STEEL MFG NPV","JPN",48407,4825,1627,"Y","A","6895879","EQ","TKS","JP","JPY",NULL,"1976-08-30","1976-08-30","2079-06-06"),
(97665,1,"PDM.J",NULL,"IMVESCOR RESTAURANT GROUP IN COM","CAN",72183,34438,12885,"Y","D","B54TVP9","EQ","TSE","CA","CAD","2018-03-06","2004-06-08","2004-06-08","2079-06-06"),
(97665,10,"@TOKIM1","JP3624000000","TOKYO KEIKI INC NPV","JPN",47493,52445,30932,"Y","A","6895943","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97666,1,"PGS",NULL,"PGE RESOURCE CORP COM","CAN",127646,105900,68262,"Y","D","2697488","EQ","TSX","CA","CAD","2002-01-18","1990-05-02","1990-05-02","2002-01-18"),
(97666,10,"@TOKOS1","JP3591400001","TOKO SEIKI CO LTD JPY50","JPN",113975,58773,67837,"Y","D","6895954","EQ","OSE","JP","JPY","2003-05-26","1988-04-15","1988-04-15","2003-05-26"),
(97667,1,"PFB",NULL,"PFB CORP COM","CAN",61307,15169,21436,"Y","D","2691673","EQ","TSE","CA","CAD","2021-12-22","1987-06-17","1960-01-01","2079-06-06"),
(97667,10,"@TOKYU12","JP3567800002","TOKYU CAR CORP JPY50","JPN",112973,76584,63773,"Y","D","6895965","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(97668,1,"YPG",NULL,"IBERIAN MINERALS CORP. LUZER REG SHS","CHE",54430,49150,15765,"Y","D","B450358","EQ","TSX","CA","CAD","2013-02-06","2000-11-28","1960-01-01","2079-06-06"),
(97668,10,"@TOKYU13","JP3567000009","TOKYU TOURIST CORP JPY50","JPN",114105,74110,66609,"Y","D","6895976","EQ","TKS","JP","JPY","2003-12-24","1988-08-09","1988-08-09","2003-12-24"),
(97669,1,"69339M10",NULL,"PII PHOTOVISION INTL INC COM","CAN",124095,91691,88335,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-09-03","1988-09-07","1988-09-07","1992-09-03"),
(97669,10,"@TOKYU14","JP3568600005","TOKYU DEPT STORE NPV","JPN",109517,69902,63789,"Y","D","6895987","EQ","TKS","JP","JPY","2005-03-25","1973-01-01","1973-01-01","2005-03-25"),
(97670,1,"PGL.TO",NULL,"PLM GROUP LTD COM","CAN",56074,11858,19961,"Y","D","2692386","EQ","TSE","CA","CAD","2007-11-08","1995-06-14","1995-06-16","2079-06-06"),
(97670,10,"@TOKYO62","JP3585400009","TOKYO ENERGY & SYS NPV","JPN",48280,28918,34748,"Y","A","6896043","EQ","TKS","JP","JPY",NULL,"1978-03-13","1978-03-13","2079-06-06"),
(97671,1,"69350D10",NULL,"PAC OIL & GAS CORP COM","CAN",120712,77274,54293,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1988-01-12","1988-01-12","1992-02-18"),
(97671,10,"@TOKYO63","JP3586600003","TOKYOTOKEIBA CO NPV","JPN",47291,20817,1072,"Y","A","6896065","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97672,1,"69363H10",NULL,"P S M TECHNOLOGIES INC COM","CAN",129889,64192,54295,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(97672,10,"@HANSO41","KR7010220002","HANSOL MCHT BANK KRW5000","KOR",91766,62652,54734,"Y","D","6896098","EQ","KRX","KR","KRW","1998-08-20","1980-01-04","1980-01-04","1998-08-20"),
(97673,1,"TEH",NULL,"SALARES LITHIUM INC COM","CAN",49266,289,24013,"Y","D","2717858","EQ","TSX","CA","CAD","2012-08-03","2000-12-22","2000-12-22","2010-07-15"),
(97673,10,"@AUBEX1","JP3173600002","AUBEX CORP NPV","JPN",48413,32882,1634,"Y","A","6896106","EQ","TKS","JP","JPY",NULL,"1988-11-30","1988-11-30","2079-06-06"),
(97674,1,"69367D20",NULL,"PWA CORP PFD 1 A $2.4375","CAN",126029,108730,86113,"N","D",NULL,"PREF","TSE","CA","CAD","1994-04-28","1984-09-04","1984-09-04","1996-03-26"),
(97674,10,"@TOKYO64","JP3570200000","TOKYO RAMIE SPNG Y50","JPN",113386,82549,53082,"Y","D","6896128","EQ","TKS","JP","JPY","1991-09-30","1988-04-15","1988-04-15","1991-09-30"),
(97675,10,"@TOHCE1",NULL,"TOHCELLO CO LTD NPV","JPN",40574,8196,2415,"Y","D","6896140","EQ","TKS","JP","JPY","2009-03-25","1988-04-15","1988-04-15","2009-03-25"),
(97676,10,"@TOKYU15","JP3568200004","TOKYU STORE CHAIN NPV","JPN",47960,21440,43208,"Y","D","6896151","EQ","TKS","JP","JPY","2008-06-24","1988-08-09","1988-08-09","2008-06-24"),
(97677,10,"@TOKYO65","JP3571000003","TOKYO PRINTING INK NPV","JPN",48509,15713,34332,"Y","A","6896162","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97678,10,"@TYKCO1","JP3589400005","TYK CORPORATION NPV","JPN",47879,52076,18296,"Y","A","6896203","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97680,1,"69374C20",NULL,"PACIFIC & WESTN TR CORP PFD CV A2 8.5%","CAN",135946,104501,89405,"N","D","2666499","PREF","ALB","CA","CAD","1998-11-13","1994-10-19","1994-10-19","1998-11-13"),
(97680,10,"@TOKYO66","JP3583000009","TOKYO TANABE CO JPY50","JPN",112843,79495,53029,"Y","D","6896225","EQ","TKS","JP","JPY","1999-09-22","1973-01-01","1973-01-01","1999-09-22"),
(97681,1,"69374C30",NULL,"PACIFIC & WESTN TR CORP PFD CV A 7.50%","CAN",128191,61545,89405,"N","D","2671738","PREF","ALB","CA","CAD","1998-10-13","1997-05-05","1997-05-05","1998-10-13"),
(97681,10,"@TDFCO1","JP3538500004","TDF CORPORATION NPV","JPN",40587,39534,30563,"Y","D","6896269","EQ","TKS","JP","JPY","2013-09-26","1988-04-15","1988-04-15","2013-09-25"),
(97682,1,"69374C50",NULL,"PACIFIC & WESTN TR CORP UNIT EX 051597","CAN",128204,58579,67728,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-05-15","1997-04-23","1997-04-23","1997-05-15"),
(97683,1,"69374E30",NULL,"PACHENA INDS LTD COM NO PAR","CAN",119834,97909,54296,"Y","D","2665980","EQ","TSX","CA","CAD","2001-03-19","1988-09-19","1988-09-19","2001-03-19"),
(97683,10,"@TOKYO67","JP3577000007","TOKYO SHEARING CO JPY50","JPN",102585,81035,63086,"Y","D","6896281","EQ","TKS","JP","JPY","2003-09-24","1988-04-15","1988-04-15","2003-09-24"),
(97684,1,"PWC",NULL,"PWC CAPITAL INC COM","CAN",64577,51614,44433,"Y","D","BLWP4W9","EQ","TSE","CA","CAD","2017-02-02","1997-09-22","1960-01-01","2079-06-06"),
(97684,10,"@BRAIT4",NULL,"BRAIT PLC EUR0.22","MLT",6539,3328,3740,"Y","A","6896292","EQ","JSE","ZA","ZAR",NULL,"1990-03-19","1990-03-19","2079-06-06"),
(97685,1,"69494230",NULL,"PWC CAPITAL INC PFD CL A","CAN",60558,12303,44433,"N","D","BLWP582","PREF","TSE","CA","CAD","2017-01-31","1998-08-11","1998-08-11","2017-01-30"),
(97685,10,"@TOMOK1","JP3554000004","TOMOKU CO LTD NPV","JPN",49073,19253,43590,"Y","A","6896311","EQ","TKS","JP","JPY",NULL,"1981-02-02","1981-02-02","2079-06-06"),
(97686,10,"@TOMOE2",NULL,"TOMOE CORPORATION NPV","JPN",47166,53487,18206,"Y","A","6896322","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97687,1,"ADP.V",NULL,"PACIFIC ASIA CHINA ENERGY INC COM","CAN",52210,7685,44598,"Y","D","2840679","EQ","TSX","CA","CAD","2008-07-10","1990-04-20","1990-04-20","2008-07-10"),
(97687,10,"@TOMOE3",NULL,"TOMOEGAWA CORP NPV","JPN",47241,44128,32189,"Y","A","6896344","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97689,1,"PCM",NULL,"PACIFIC COMOX RES LTD COM","CAN",56055,38397,3147,"Y","D","2667737","EQ","TSX","CA","CAD","2016-07-07","1992-02-11","1992-02-11","2014-03-10"),
(97689,10,"@TOMIT2","JP3630600009","TOMITA CO LTD NPV","JPN",34967,9192,32327,"Y","A","6896377","EQ","TKS","JP","JPY",NULL,"1989-11-03","1989-11-03","2079-06-06"),
(97691,10,"@TONGY6","KR7001520006","TONGYANG INC KRW500.00","KOR",24884,52211,3785,"Y","A","6896452","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(97692,1,"69393310",NULL,"PACIFIC CONCORDE CAP INC COM","CAN",158897,129868,100584,"Y","D","2668105","EQ","ALB","CA","CAD","1996-05-08","1990-05-01","1990-05-01","1996-05-08"),
(97692,10,"@TONGY7",NULL,"TYM CORPORATION KRW2500","KOR",41563,52712,18964,"Y","A","6896474","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(97693,10,"@TONAM1","JP3629400007","TONAMI HOLDINGS NPV","JPN",48826,49092,43904,"Y","D","6896526","EQ","TKS","JP","JPY","2025-06-19","1987-08-03","1987-08-03","2025-06-18"),
(97694,1,"PRTU.TO",NULL,"PRT GROWING SVCS LTD COM","CAN",63375,20530,7348,"Y","D","B5LT2T3","EQ","TSE","CA","CAD","2012-12-18","1997-07-14","1960-01-01","2079-06-06"),
(97694,10,"@TOKYU17","JP3574200006","TOKYU CORP NPV","JPN",47647,42648,1204,"Y","A","6896548","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97696,1,"PCE",NULL,"PACIFIC CONS RES CORP COM","CAN",119739,61316,71809,"Y","D","2259435","EQ","TSX","CA","CAD","2000-12-20","1988-09-16","1988-09-16","2000-12-20"),
(97696,10,"@TOPUR1","JP3552800009","TOPURA CO LTD NPV","JPN",40689,42963,32939,"Y","D","6896634","EQ","OSE","JP","JPY","2012-03-28","1989-07-28","1989-07-28","2012-03-27"),
(97697,1,"BKM",NULL,"PACIFIC BOOKER MINERALS INC COM","CAN",59116,37203,37709,"Y","A","2543224","EQ","TSX","CA","CAD",NULL,"1988-09-07","1988-09-06","2079-06-06"),
(97697,10,"@TOKYO68","JP3579000005","TOKYO STYLE CO NPV","JPN",47804,48285,1293,"Y","D","6896645","EQ","TKS","JP","JPY","2011-05-27","1976-09-20","1976-09-20","2011-05-26"),
(97698,1,"PFL.A",NULL,"PACIFIC CASSIAR LTD CL A","CAN",122390,85630,81365,"Y","D","2666143","EQ","TSE","CA","CAD","2000-12-06","1982-04-23","1982-04-23","2000-12-06"),
(97698,10,"@TONGM1","SG2J38002436","TONG MENG INDS SGD1","SGP",94778,77209,64825,"Y","D","6896656","EQ","SES","SG","SGD","2002-03-25","1983-01-03","1983-01-03","2002-04-08"),
(97700,10,"@TOOTH2","AU000000TTH8","TOOTH & CO NPV","AUS",46239,37125,288,"Y","D","6896708","EQ","ASX","AU","AUD","2010-02-08","1973-01-01","1973-01-01","2010-02-08"),
(97701,1,"69405413",NULL,"PACIFIC CASSIAR LTD RT","CAN",168458,124157,81365,"N","D",NULL,"EQ","TSE","CA","CAD","1996-02-16","1996-01-24","1996-01-25","1996-02-16"),
(97701,10,"@TONGH8",NULL,"TONGHWA CORPORATIO TWD10","TWN",41438,9956,2675,"Y","A","6896742","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(97702,1,"PFL.B",NULL,"PACIFIC CASSIAR LTD CL B","CAN",129890,88685,81365,"N","D","2674793","EQ","TSE","CA","CAD","2000-12-06","1983-08-02","1983-08-02","2000-12-06"),
(97703,10,"@HYOSU6","KR7004800009","HYOSUNG KRW5000","KOR",41523,33998,38011,"Y","A","6896838","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(97704,10,"@ORION15","KR7001800002","ORION HOLDINGS COR KRW500","KOR",34790,37694,29726,"Y","A","6896849","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(97706,1,"69424F10",NULL,"PACIFIC FASHION RETAILER CORP COM","CAN",131074,104781,68263,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1990-05-01","1990-05-01","1990-09-19"),
(97706,10,"@TORII1","JP3635800000","TORII PHARM CO LTD NPV","JPN",40150,18684,26185,"Y","D","6896894","EQ","TKS","JP","JPY","2025-08-28","1989-04-17","1989-04-17","2025-08-27"),
(97707,1,"69428P10",NULL,"PACIFIC FST PRODS LTD COM","CAN",130286,106246,54777,"Y","D","2666671","EQ","TSE","CA","CAD","1997-12-11","1993-07-29","1993-07-29","1997-12-11"),
(97707,10,"@TORIS2","JP3636600003","TORISHIMA PUMP MFG NPV","JPN",48491,41855,34313,"Y","A","6896924","EQ","TKS","JP","JPY",NULL,"1981-03-02","1981-03-02","2079-06-06"),
(97708,1,"PGO.V",NULL,"PACIFIC GEOINFO CORP COM","CAN",68274,22210,47825,"Y","A","2389978","EQ","TSX","CA","CAD",NULL,"1989-07-06","2003-03-27","2079-06-06"),
(97708,10,"@ASIAM5","SG0505000059","ASIAMEDIC NPV","SGP",41657,48208,2696,"Y","A","6896946","EQ","XSS","SG","SGD",NULL,"1990-12-03","1990-12-03","2079-06-06"),
(97709,1,"69440R10",NULL,"PAC HOUSTON RES INC COM","CAN",125623,108699,54244,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-10","1991-03-01","1991-03-01","1991-05-10"),
(97709,10,"@TONGK8","KR7004420006","TONGKOOK CORP KRW5000","KOR",103613,63144,65969,"Y","D","6896957","EQ","KRX","KR","KRW","2002-04-26","1984-07-02","1984-07-02","2002-04-26"),
(97710,1,"PPM",NULL,"PACIFIC IMPERIAL MINES INC COM","CAN",49620,1237,29485,"Y","A","2694616","EQ","TSX","CA","CAD",NULL,"1992-01-20","1960-01-01","2079-06-06"),
(97710,10,"@TOSHI18","JP3592800001","TOSHIBA CHEMICAL JPY50","JPN",102588,59822,63089,"Y","D","6896979","EQ","TKS","JP","JPY","2002-07-25","1989-09-01","1989-09-01","2002-07-25"),
(97711,1,"PIH",NULL,"PACIFIC INSIGHT ELECTRS CORP COM","CAN",56078,50694,19137,"Y","D","2805377","EQ","TSE","CA","CAD","2017-10-05","1989-06-28","1960-01-01","2079-06-06"),
(97711,10,"@TOPPA4",NULL,"TOPPAN HOLDINGS IN NPV","JPN",46469,6442,25835,"Y","A","6897024","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97712,10,"@TOPYI1","JP3630200008","TOPY INDUSTRIES NPV","JPN",47512,12846,31819,"Y","A","6897121","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97713,1,"69456E10",NULL,"PACIFIC MINESEARCH LTD COM","CAN",126840,93250,54305,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-02","1988-08-25","1988-08-25","1992-03-02"),
(97713,10,"@TORAY7","JP3621000003","TORAY INDS INC NPV","JPN",47099,60,546,"Y","A","6897143","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97714,1,"69464L10",NULL,"PACIFIC NATL FINL CORP CL A","CAN",135255,63913,54306,"Y","D","2667630","EQ","TSE","CA","CAD","1992-08-31","1985-10-11","1985-10-11","1992-08-31"),
(97714,10,"@TORII2","JP3635750007","TORII CO LTD JPY50","JPN",97415,78397,65086,"Y","D","6897154","EQ","NGO","JP","JPY","2004-01-20","1991-05-22","1991-05-22","2004-01-26"),
(97715,10,"@TORIG1","JP3636200002","TORIGOE CO LTD NPV","JPN",48131,14153,39992,"Y","A","6897165","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97716,10,"@TOSHI19","JP3593400009","TOSHIBA CERAMICS NPV","JPN",112848,93562,75514,"Y","D","6897206","EQ","TKS","JP","JPY","2007-03-15","1973-01-01","1973-01-01","2007-03-15"),
(97717,1,"69466120",NULL,"PACIFIC NORTHN GAS LTD PFD 6.75%","CAN",64459,42984,3150,"N","D","2667588","PREF","TSE","CA","CAD","2012-02-28","1977-02-09","1977-02-09","2012-02-27"),
(97717,10,"@TOSHI20","JP3592200004","TOSHIBA CORP NPV","JPN",46797,15505,869,"Y","D","6897217","EQ","TKS","JP","JPY","2023-12-20","1973-01-01","1973-01-01","2023-12-19"),
(97718,1,"PNG.J",NULL,"PACIFIC NORTHN GAS LTD COM","CAN",63359,37991,3150,"Y","D","2259145","EQ","TSE","CA","CAD","2011-12-23","1976-09-13","2003-12-23","2079-06-06"),
(97718,10,"@TOSHI21",NULL,"TOSHIN STEEL CO Y50","JPN",112856,62396,75523,"Y","D","6897240","EQ","TKS","JP","JPY","1988-02-08","1973-01-01","1973-01-01","1988-02-08"),
(97719,1,"MRY.V",NULL,"ENABLENCE TECHNOLOGIES INC COM","CAN",61841,31435,42823,"Y","A","BLF9C35","EQ","TSX","CA","CAD",NULL,"1999-09-27","1960-01-01","2079-06-06"),
(97719,10,"@TOSHI22","JP3592600005","SHIBAURA MACHINE C NPV","JPN",46454,54537,25804,"Y","A","6897262","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97720,1,"PEX.V",NULL,"PACIFIC RIDGE EXPL LTD COM NEW","CAN",60226,10928,25974,"Y","A","BS892S6","EQ","TSX","CA","CAD",NULL,"1990-01-26","2013-04-30","2079-06-06"),
(97720,10,"@TOSHI23","JP3593800000","TOSHIBA TUNGALOY JPY50","JPN",108913,66277,58255,"Y","D","6897284","EQ","TKS","JP","JPY","2004-02-13","1973-01-01","1973-01-01","2004-02-13"),
(97721,10,"@TOSHI24","JP3594200002","TOSHIBA PLANT SYS NPV","JPN",48879,8647,41907,"Y","D","6897295","EQ","TKS","JP","JPY","2020-01-27","1981-07-15","1981-07-15","2020-01-24"),
(97722,1,"PVL",NULL,"PACIFIC STRATUS ENERGY LTD COM NEW","CAN",64409,34039,30329,"Y","D","B15SHQ0","EQ","TSE","CA","CAD","2008-01-25","1988-09-13","1988-09-13","2008-01-25"),
(97722,10,"@NITTE5","JP3680700006","NITTETSU STL PIPE NPV","JPN",111259,90077,78456,"Y","D","6897325","EQ","TKS","JP","JPY","2004-07-26","1988-04-15","1988-04-15","2004-07-26"),
(97723,10,"@TOSHO1","JP3594600003","TOSHOKU JPY50","JPN",113012,60075,53051,"Y","D","6897347","EQ","TKS","JP","JPY","1998-03-18","1973-01-01","1973-01-01","1998-03-18"),
(97724,1,"69491110",NULL,"PACIFIC STAR COMMUNICATNS CORP COM","CAN",117492,57544,54308,"Y","D","2667997","EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1998-01-09"),
(97724,10,"@ORIXI3","JP3200500001","ORIX INTERIOR CORP JPY50","JPN",115523,57484,67913,"Y","D","6897358","EQ","OSE","JP","JPY","1999-03-24","1988-04-15","1988-04-15","1999-03-24"),
(97725,10,"@TOSHO2","JP3626200004","TOSHO PRINTING CO NPV","JPN",47526,47916,31833,"Y","D","6897369","EQ","TKS","JP","JPY","2019-07-30","1973-01-01","1973-01-01","2019-07-29"),
(97727,1,"PSP",NULL,"PACIFIC SAFETY PRODS INC COM","CAN",72582,41698,46143,"Y","D","2670757","EQ","TSX","CA","CAD","2016-12-23","1995-03-17","1960-01-01","2079-06-06"),
(97727,10,"@TOHTO2","JP3596600001","TOHTO SUISAN CO NPV","JPN",47639,37614,1196,"Y","D","6897381","EQ","TKS","JP","JPY","2025-06-17","1988-09-12","1988-09-12","2025-06-16"),
(97729,10,"@TOTOK1","JP3586200002","TOTOKU ELECTRIC CO NPV","JPN",47386,12867,18234,"Y","D","6897422","EQ","TKS","JP","JPY","2023-01-25","1973-01-01","1973-01-01","2023-01-24"),
(97730,1,"PPP.TO",NULL,"PACIFICA PAPERS INC COM","CAN",124613,58723,64256,"Y","D","2402530","EQ","TSE","CA","CAD","2001-08-30","1999-08-23","1999-08-23","2001-08-30"),
(97730,10,"@TOTEN3","JP3595800008","TOTENKO CO LTD NPV","JPN",48456,34880,1689,"Y","A","6897433","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(97731,1,"PWV",NULL,"PACWEST VENTURES LTD COM","CAN",120533,177299,7434,"Y","D","2283315","EQ","TSE","CA","CAD","2001-12-28","2000-04-24","2000-04-24","2001-12-28"),
(97731,10,"@TOTET1","JP3595400007","TOTETSU KOGYO CO NPV","JPN",47153,7173,18189,"Y","A","6897444","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97732,10,"@TOTOL2","JP3596200000","TOTO LTD NPV","JPN",46428,33054,499,"Y","A","6897466","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97733,10,"@FUJIT35","JP3818550000","FUJITSU TOWA ELEC JPY50","JPN",114174,98614,83635,"Y","D","6897499","EQ","TKS","JP","JPY","1998-09-22","1988-04-15","1988-04-15","1998-09-22"),
(97734,1,"69501C10",NULL,"PACIFIC TITAN RESOURCE CORP COM","CAN",125606,85447,88312,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-07","1988-09-07","1992-02-18"),
(97734,10,"@TOWAR1","JP3623000001","TOWA REAL ESTATE NPV","JPN",47547,35332,31854,"Y","D","6897507","EQ","TKS","JP","JPY","2009-04-22","1987-08-03","1987-08-03","2009-04-22"),
(97735,1,"69508N10",NULL,"PACIFIC WESTERN INVS INC COM","CAN",117499,105818,61040,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-03-06","1987-03-03","1987-03-03","1992-03-06"),
(97735,10,"@TOWAM1","JP3623100009","TB GROUP INC NPV","JPN",48761,54351,1724,"Y","A","6897530","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97736,1,"PAX.V",NULL,"EDM RESOURCES INC COM","CAN",56048,31440,23257,"Y","A","BNGG4P5","EQ","TSX","CA","CAD",NULL,"2004-12-29","2004-12-20","2079-06-06"),
(97737,1,"BAM",NULL,"PACRIM RES LTD COM","CAN",147228,117889,94352,"Y","D","2075211","EQ","TSX","CA","CAD","2005-09-13","1996-10-04","1996-10-04","2005-09-13"),
(97737,10,"@ASTYI1","JP3119950008","YONDOSHI HLDGS INC NPV","JPN",35276,11036,32224,"Y","A","6897552","EQ","TKS","JP","JPY",NULL,"1990-05-02","1990-05-02","2079-06-06"),
(97738,1,"69526C20",NULL,"PACVEST CAP INC COM","CAN",135256,94290,54309,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-02-03","1988-09-14","1988-09-14","1989-02-03"),
(97738,10,"@TOWAO1","JP3622200008","TOWA ORIMONO CO NPV","JPN",40706,45779,32956,"Y","D","6897585","EQ","OSE","JP","JPY","2008-11-21","1988-04-15","1988-04-15","2008-11-21"),
(97739,10,"@CAPES3","ZAE000013116","CAPESTAR GROWTH IN ZAR0.50","ZAF",113372,82052,81796,"Y","D","6897604","EQ","JSE","ZA","ZAR","2002-01-18","1990-01-03","1990-01-03","2002-01-21"),
(97740,10,"@TOPGL4","HK0268010771","TOP GLORY INTL HKD0.10","HKG",75228,58408,77111,"Y","D","6897637","EQ","HKG","HK","HKD","2003-08-08","1987-02-13","1987-02-13","2003-08-08"),
(97741,10,"@TOWNC3","SG1S71002335","TOWN&CITY PROPS(S) SGD1","SGP",115811,90023,71638,"Y","D","6897659","EQ","SES","SG","SGD","2001-09-10","1983-02-07","1983-02-07","2001-09-10"),
(97744,1,"69561T10",NULL,"PAIGE INNOVATIONS INC COM","CAN",118028,73275,60931,"Y","D","2676056","EQ","TSE","CA","CAD","1998-09-23","1994-05-05","1994-05-05","1998-09-23"),
(97744,10,"@TONYI2","TW0009907006","TON YI INDL CORP TWD10","TWN",35665,49984,3275,"Y","A","6897864","EQ","TAI","TW","TWD",NULL,"1991-01-29","1991-01-29","2079-06-06"),
(97745,1,"69581K10",NULL,"PAK MAN RES INC COM","CAN",123122,81605,54311,"Y","D","2668815","EQ","TSX","CA","CAD","1992-10-30","1988-08-19","1988-08-19","1992-10-30"),
(97745,10,"@TOWAB2","JP3622400004","TOWA BANK NPV","JPN",35023,19623,32374,"Y","A","6897905","EQ","TKS","JP","JPY",NULL,"1990-06-13","1990-06-13","2079-06-06"),
(97746,10,"@TOINC1","JP3552210001","TOIN CORP NPV","JPN",25675,16287,31994,"Y","A","6897961","EQ","TKS","JP","JPY",NULL,"1991-11-15","1991-11-15","2079-06-06"),
(97747,1,"69594610",NULL,"PALLISER ENERGY CORP COM","CAN",124489,66780,64537,"Y","D","2103082","EQ","TSE","CA","CAD","2000-08-10","1997-09-03","1997-09-03","2000-08-10"),
(97747,10,"@TONGH9","TH0236A10Y00","TONG HUA HOLD PCL THB1 (LOCAL)","THA",24882,49117,3784,"Y","A","BZ6CZ32","EQ","BKK","TH","THB",NULL,"1991-05-29","1991-05-29","2079-06-06"),
(97748,1,"CWM",NULL,"PALCAN PWR SYS INC COM","CAN",49705,1420,42521,"Y","D","2226514","EQ","TSX","CA","CAD","2011-05-06","1991-03-04","1960-01-01","2079-06-06"),
(97748,10,"@TONIC3","JP3596700009","TONICHI KYOSAN CAB JPY50","JPN",97414,85512,54412,"Y","D","6898124","EQ","JAS","JP","JPY","2004-02-23","1991-01-22","1991-01-22","2004-02-23"),
(97749,10,"@TOHOK11","JP3606000002","TOHOKU MISAWA HOME NPV","JPN",25672,18927,31991,"Y","D","6898168","EQ","TKS","JP","JPY","2010-06-15","1991-11-08","1991-11-08","2010-06-14"),
(97750,1,"69643E10",NULL,"PALLADIUM RESOURCE CORP COM","CAN",161492,133001,103331,"Y","D","2667436","EQ","ALB","CA","CAD","1998-04-01","1990-05-02","1990-05-02","1998-04-01"),
(97750,10,"@TOPFO1","BMG8922H1299","TOP FORM INTL HKD0.5","BMU",25765,21247,3823,"Y","A","BMTRSV2","EQ","HKG","HK","HKD",NULL,"1991-12-16","2014-06-09","2079-06-06"),
(97751,1,"69643K10",NULL,"PALLET PALLET INC COM","CAN",128384,61536,72557,"Y","D","2704913","EQ","TSE","CA","CAD","1998-07-29","1994-11-25","1994-11-25","1998-07-29"),
(97751,10,"@ORIEN91","BMG9231L1081","UNITED ENERGY GP L HKD0.01","BMU",26034,37026,31017,"Y","A","B0FXSY3","EQ","HKG","HK","HKD",NULL,"1992-04-08","1992-04-08","2079-06-06"),
(97752,1,"69643L10",NULL,"PALLISER ENERGY INC CL A","CAN",124369,103651,64537,"N","D","2697400","EQ","ALB","CA","CAD","1998-08-28","1990-05-02","1990-05-02","1997-08-28"),
(97752,10,"@TOMSO1","KYG8917R1083","TOMSON GROUP HKD0.50","CYM",40752,18830,25861,"Y","A","6898210","EQ","HKG","HK","HKD",NULL,"1988-06-03","1988-06-03","2079-06-06"),
(97753,1,"BONP.V",NULL,"PALMAREJO SILVER & GOLD CORP COM","CAN",60759,13043,43754,"Y","D","B02VH09","EQ","TSX","CA","CAD","2007-12-20","2004-09-17","2004-09-17","2007-12-20"),
(97753,10,"@TOKYO69","JP3576400000","TOKYO KOZOSUSHI CO JPY50","JPN",92421,90939,60010,"Y","D","6898287","EQ","JAS","JP","JPY","2001-12-21","1993-09-13","1993-09-13","2001-12-21"),
(97754,10,"@TOYAM3","JP3632000000","TOYAMA BANK NPV","JPN",26083,4644,31044,"Y","A","6898339","EQ","TKS","JP","JPY",NULL,"1994-01-04","1994-01-04","2079-06-06"),
(97755,1,"69690610",NULL,"PALMER RES LTD COM","CAN",121720,60264,54314,"Y","D","2671761","EQ","TSX","CA","CAD","1999-02-11","1988-09-16","1988-09-16","1999-02-11"),
(97755,10,"@TONGY8","KR7008981003","TONG YANG INVEST B PFD KRW5000","KOR",92216,59931,64309,"Y","D","6898384","PREF","KRX","KR","KRW","2001-11-28","1989-12-20","1989-12-20","2001-11-28"),
(97756,1,"69750810",NULL,"PALOMA PETE LTD COM","CAN",116444,65202,76368,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-03-24","1976-01-09","1976-01-09","1997-03-24"),
(97756,10,"@TOMYP1",NULL,"TOMYPAK HLDGS NPV","MYS",41988,8704,46029,"Y","A","6898403","EQ","KLS","MY","MYR",NULL,"1996-06-11","1996-06-11","2079-06-06"),
(97757,1,"PV",NULL,"PALOMA RES INC COM NEW","CAN",56091,48076,49877,"Y","A","BJ65XZ7","EQ","TSX","CA","CAD",NULL,"1993-02-12","1960-01-01","2079-06-06"),
(97757,10,"@TOKYO70","JP3585600004","TOKYO DENPA CO LTD NPV","JPN",2620,40637,5016,"Y","D","6898425","EQ","TKS","JP","JPY","2013-07-29","1995-04-21","1995-04-21","2013-07-26"),
(97758,1,"69752D10",NULL,"PALOMAR CAP CORP COM","CAN",141897,116199,93701,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-12","1990-05-01","1990-05-02","1990-07-12"),
(97758,10,"@TOKEN1","JP3590900001","TOKEN CORPORATION NPV","JPN",44810,38584,20703,"Y","A","6898447","EQ","TKS","JP","JPY",NULL,"1997-03-19","1997-03-19","2079-06-06"),
(97760,1,"PGP",NULL,"PAMLICO GOLD CORP COM","CAN",128481,88830,75955,"Y","D","2711173","EQ","TSX","CA","CAD","2001-03-28","1994-11-10","1994-11-10","2001-03-28"),
(97761,1,"69765110",NULL,"PAMOUR INC COM","CAN",134506,75838,76345,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1980-01-02","1980-01-02","1991-12-31"),
(97762,10,"@TOYOH1","JP3635450004","TOYOHIRA STEEL CP NPV","JPN",2633,49839,19861,"Y","D","6898588","EQ","SAP","JP","JPY","2011-02-14","1995-04-25","1995-04-25","2011-02-10"),
(97764,1,"69765D10",NULL,"PAMOREX MINERALS INC COM","CAN",123905,108286,54315,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1987-05-06","1987-05-06","1991-12-31"),
(97766,1,"PAF.V",NULL,"PAN AFRICAN MNG CORP COM","CAN",65918,45988,36272,"Y","D","B020GT8","EQ","TSX","CA","CAD","2008-07-09","2004-07-27","2004-07-27","2008-06-24"),
(97767,10,"@TOUNG1","TW0004401005","TOUNG LOONG TEXTIL TWD10","TWN",44415,54706,33769,"Y","A","6898812","EQ","XTO","TW","TWD",NULL,"1996-05-09","1996-05-09","2079-06-06"),
(97768,10,"@TONGY9","TW0001319002","TONG YANG INDUSTRY TWD10","TWN",2424,39944,32743,"Y","A","6898845","EQ","TAI","TW","TWD",NULL,"1994-12-12","1994-12-12","2079-06-06"),
(97769,1,"69790520",NULL,"PAN EAST PETE CORP COM NEW","CAN",160576,131861,103289,"Y","D","2669614","EQ","TSE","CA","CAD","1998-12-14","1990-05-02","1990-05-02","1998-12-14"),
(97770,10,"@TAIFO1","BMG4232X1020","HAITONG INTL SECS HKD0.10","BMU",43961,50472,42822,"Y","D","6898908","EQ","HKG","HK","HKD","2024-01-11","1996-08-06","1996-08-06","2024-01-10"),
(97771,10,"@TOTAL32",NULL,"TOTALENERGIES NGN0.50","NGA",930,7793,19618,"Y","A","6898964","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(97772,1,"69791410",NULL,"PAN PACIFIC PETE INC COM","CAN",168639,125118,100391,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-07-29","1988-09-13","1988-09-13","1993-07-29"),
(97772,10,"@THAIS8","TH0461010Y05","HITACHI CHEM.STORA THB10 (LOCAL)","THA",2299,3915,31155,"Y","D","BHZLZR8","EQ","BKK","TH","THB","2020-10-02","1995-02-10","1995-02-10","2020-09-23"),
(97773,1,"PZZ",NULL,"PAN SMAK PIZZA INC COM","CAN",135040,62189,69045,"Y","D","2662958","EQ","TSX","CA","CAD","1999-06-25","1988-12-14","1988-12-14","1999-06-25"),
(97774,1,"69792511",NULL,"PAN AMERN RES INC NEW RT","USA",134760,67743,26455,"N","D",NULL,"EQ","MON","CA","CAD","1998-06-15","1998-05-27","1998-05-27","1998-06-23"),
(97774,10,"@THAIL48",NULL,"PP PRIME PCL THB1 (LOCAL)","THA",2245,48715,19662,"Y","A","BRSCRH2","EQ","BKK","TH","THB",NULL,"1994-09-13","1994-09-13","2079-06-06"),
(97776,10,"@ABILI3","JP3455000004","ABILIT CORPORATION NPV","JPN",44291,9862,6144,"Y","D","6899161","EQ","TKS","JP","JPY","2010-12-28","1996-05-30","1996-05-30","2010-12-27"),
(97777,10,"@TOPLI1","INE334601015","TOP LINE SHOES INR10","IND",143941,117604,94232,"Y","D","6899202","EQ","BOM","IN","INR","1997-02-14","1993-03-30","1993-03-30","1997-02-14"),
(97778,1,"87662R10",NULL,"TRIGON METALS INC COM NEW","CAN",63362,27562,49625,"Y","A","BRDZW82","EQ","TSX","CA","CAD",NULL,"1998-11-20","1960-01-01","2079-06-06"),
(97778,10,"@TOWEL1",NULL,"TOWELLERS PKR10","PAK",38822,17899,50487,"Y","A","6899213","EQ","KAR","PK","PKR",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(97779,1,"WYN",NULL,"CANASIA ENERGY CORP COM","CAN",49232,204,21129,"Y","A","BLGZ0T4","EQ","TSX","CA","CAD",NULL,"1998-05-01","1960-01-01","2079-06-06"),
(97780,1,"DVT",NULL,"PAN-NEVADA GOLD CORP COM","CAN",63363,39314,47445,"Y","D","2834843","EQ","TSX","CA","CAD","2007-04-12","1988-09-08","1988-09-08","2007-11-02"),
(97780,10,"@THASE2","JP3768500005","T.HASEGAWA CO NPV","JPN",2900,21492,19936,"Y","A","6899268","EQ","TKS","JP","JPY",NULL,"1995-06-20","1995-06-20","2079-06-06"),
(97781,1,"69830V20",NULL,"PANATLAS ENERGY INC COM NEW","CAN",131921,93019,75738,"Y","D","2581183","EQ","TSE","CA","CAD","2000-07-18","1976-01-19","1976-01-19","2000-07-18"),
(97783,10,"@TOTAL34",NULL,"TOTALENERGIES M CI XOF50","CIV",255937,194208,150136,"Y","A","BMJJJ71","EQ","ABJ","CI","XOF",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(97784,1,"69833G10",NULL,"PANCONTINENTAL OIL LTD COM","CAN",126842,91775,54317,"Y","D","2669175","EQ","TSE","CA","CAD","1992-02-18","1987-02-17","1987-02-17","1992-02-18"),
(97785,10,"@SKANS5",NULL,"CEMINDIA PROJECTS INR1","IND",45175,32246,33153,"Y","A","BYXTLN1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(97786,1,"69840R10",NULL,"PANGEA GOLDFIELDS INC COM","CAN",128478,68982,63690,"Y","D","2670122","EQ","TSE","CA","CAD","2000-08-04","1994-10-24","1994-10-24","2000-08-04"),
(97787,10,"@TRUST21",NULL,"TRUST SEC & BROK PKR10","PAK",42728,50107,37973,"Y","A","6899495","EQ","KAR","PK","PKR",NULL,"1997-11-19","1997-11-19","2079-06-06"),
(97788,1,"69849L10",NULL,"PANNEX INDS INC COM","CAN",123725,92183,68265,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-03-12","1990-05-02","1990-05-02","1991-03-12"),
(97788,10,"@NIPPE2","JP3685600003","NIPPEI TOYAMA CORP NPV","JPN",48827,4273,43905,"Y","D","6899569","EQ","TKS","JP","JPY","2008-07-25","1988-04-15","1988-04-15","2008-07-25"),
(97789,1,"69853W10",NULL,"PANOIL RES LTD COM","CAN",123296,109830,76071,"Y","D","2668150","EQ","TSX","CA","CAD","2002-04-24","1994-10-26","1994-10-26","2002-04-24"),
(97789,10,"@TAIYO17","JP3451000008","TAIYO KOGYO CO LTD NPV","JPN",815,48783,31341,"Y","D","6899570","EQ","JAS","JP","JPY","2009-01-08","1995-07-11","1995-07-11","2009-01-08"),
(97790,10,"@TOWAP1","JP3623150004","TOWA PHARM CO LTD NPV","JPN",2196,50765,19634,"Y","A","6899581","EQ","TKS","JP","JPY",NULL,"1994-07-29","1994-07-29","2079-06-06"),
(97791,10,"@FABRI6","JP3802450001","FABRICA TOYAMA CO NPV","JPN",40704,18274,32954,"Y","D","6899592","EQ","OSE","JP","JPY","2010-07-28","1989-09-01","1989-09-01","2010-07-27"),
(97792,10,"@TOYAM4","JP3631800004","TOYAMA CHEMICAL CO NPV","JPN",47289,47906,1070,"Y","D","6899600","EQ","TKS","JP","JPY","2008-08-08","1973-01-01","1973-01-01","2008-08-08"),
(97793,1,"86845810",NULL,"PANORO MINERALS LTD COM","CAN",71144,36144,38732,"Y","A","2001551","EQ","TSX","CA","CAD",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(97793,10,"@TOYOA2","JP3606200008","TOYO ALUMINIUM KK JPY50","JPN",113256,66399,87072,"Y","D","6899622","EQ","TKS","JP","JPY","1999-09-22","1973-01-01","1973-01-01","1999-09-22"),
(97794,10,"@TOYOB3","JP3619200003","TECHNO ASSOCIE CO NPV","JPN",34946,25990,29816,"Y","D","6899633","EQ","TKS","JP","JPY","2023-04-27","1990-07-02","1990-07-02","2023-04-26"),
(97795,1,"PTA.TO",NULL,"PANTORAMA INDS INC COM","CAN",131326,106208,83638,"Y","D","2670252","EQ","TSE","CA","CAD","2004-03-08","1986-10-16","1986-10-16","2004-03-02"),
(97795,10,"@MISAW15","JP3883950002","MISAWA TOYO CO JPY50","JPN",102640,80303,88083,"Y","D","6899644","EQ","TKS","JP","JPY","2003-07-25","1988-04-15","1988-04-15","2003-07-25"),
(97796,1,"SHS.V",NULL,"VALEURA ENERGY INC COM","CAN",68223,21828,39982,"Y","A","B5YGG00","EQ","TSE","CA","CAD",NULL,"2004-02-10","2004-02-10","2079-06-06"),
(97796,10,"@TOYOC4","JP3608200006","TOYO CARBON CO Y50","JPN",115388,101007,58488,"Y","D","6899666","EQ","TKS","JP","JPY","1991-12-24","1988-04-15","1988-04-15","1991-12-24"),
(97797,1,"RMO",NULL,"IKKUMA RES CORP COM","CAN",56046,43042,44445,"Y","D","BQXZND7","EQ","TSX","CA","CAD","2018-12-27","1990-05-01","1960-01-01","2079-06-06"),
(97797,10,"@TOYOC5","JP3608600007","TOYO CHEMICAL CO JPY50","JPN",112837,85295,53022,"Y","D","6899688","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(97798,1,"RIG.J",NULL,"PANTERA DRILLING INCOME TR UNIT","CAN",57970,31223,38159,"Y","D","B0ZGJ49","EQ","TSE","CA","CAD","2010-12-23","2006-02-22","2006-02-22","2010-12-23"),
(97798,10,"@TOYOE2","JP3614200008","TOYO ENG WORKS NPV","JPN",40591,560,30567,"Y","D","6899707","EQ","TKS","JP","JPY","2013-11-26","1988-04-15","1988-04-15","2013-11-25"),
(97799,1,"PTY",NULL,"PARA TECH ENERGY SVCS INC COM","CAN",127281,87551,69982,"Y","D","2675138","EQ","TSX","CA","CAD","2002-06-05","1992-08-06","1992-08-06","2002-06-05"),
(97799,10,"@TOYOE3","JP3607800004","TOYO ENG CORP NPV","JPN",49033,44820,18687,"Y","A","6899718","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97800,10,"@TOYOE4","JP3607400003","TOYO EXTERIOR CO JPY50","JPN",115447,72019,85946,"Y","D","6899730","EQ","TKS","JP","JPY","2000-09-25","1988-04-15","1988-04-15","2000-09-25"),
(97802,10,"@TOYOC6","JP3609400001","TOYO CLOTH CO NPV","JPN",40707,28213,32957,"Y","D","6899796","EQ","OSE","JP","JPY","2009-08-25","1989-09-01","1989-09-01","2009-08-25"),
(97803,10,"@TOYOK1","JP3554400006","TOYO KANETSU KK NPV","JPN",47425,41593,30864,"Y","A","6899804","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97804,10,"@TOYOK2","JP3617800002","TOYO KNIFE CO LTD NPV","JPN",40599,16696,30575,"Y","D","6899815","EQ","TKS","JP","JPY","2022-08-22","1988-04-15","1988-04-15","2022-08-19"),
(97805,10,"@TOYOC7","JP3616200006","EPSON TOYOCOM CORP NPV","JPN",47458,32321,30898,"Y","D","6899826","EQ","TKS","JP","JPY","2009-05-26","1973-01-01","1973-01-01","2009-05-25"),
(97806,1,"69891410",NULL,"PARACOMP TECHNOLOGIES INC COM","CAN",124131,67761,54319,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(97806,10,"@TOYOK3","JP3632600007","TOYOKUNI ELEC CABL NPV","JPN",35277,47087,32225,"Y","D","6899837","EQ","JAS","JP","JPY","2008-03-10","1990-05-04","1990-05-04","2008-03-11"),
(97807,1,"69891510",NULL,"PARALLAX DEV CORP COM","CAN",126843,98206,54320,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-07-21","1988-09-15","1988-09-15","1993-07-21"),
(97807,10,"@TOYOM1",NULL,"TOYO INNOVEX CO NPV","JPN",46267,9179,30817,"Y","A","6899848","EQ","TKS","JP","JPY",NULL,"1989-03-10","1989-03-10","2079-06-06"),
(97808,10,"@TOYOK4",NULL,"TOYO KOKEN KK NPV","JPN",34937,29836,29807,"Y","D","6899859","EQ","JAS","JP","JPY","2012-03-28","1989-11-17","1989-11-17","2012-03-27"),
(97809,1,"69892810",NULL,"PARAGON ENTMT CORP COM","CAN",127378,66448,89133,"Y","D","B06FWN5","EQ","TSE","CA","CAD","1998-06-24","1993-06-23","1993-06-23","1998-06-24"),
(97809,10,"@TOYOT8","JP3632800003","TOYOTA COROLLA GIF NPV","JPN",92390,101366,80228,"Y","D","6899893","EQ","NGO","JP","JPY","2005-09-26","1993-05-21","1993-05-21","2005-09-26"),
(97810,1,"PAD",NULL,"PARADISE CAP INC COM","CAN",124116,83751,64028,"Y","D","2127286","EQ","TSX","CA","CAD","2002-01-22","1996-04-24","1996-04-24","2000-06-26"),
(97810,10,"@TOYOR1","JP3620200000","T.RAD CO LTD NPV","JPN",47511,38607,30950,"Y","A","6899923","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97811,10,"@TOYOS2","JP3613800006","TOYO STEEL CORP JPY50","JPN",113223,102324,61112,"Y","D","6899945","EQ","TKS","JP","JPY","2000-07-17","1988-04-15","1988-04-15","2000-07-14"),
(97812,1,"69893510",NULL,"PAPERBOARD INDS INTL INC COM","CAN",127318,84302,86438,"Y","D","2205632","EQ","TSE","CA","CAD","2000-12-29","1992-12-17","1992-12-17","2000-12-29"),
(97812,10,"@TANAB3","JP3468900000","TANABE ENGINEERING NPV","JPN",26945,10233,22532,"Y","A","6899956","EQ","TKS","JP","JPY",NULL,"1993-09-22","1993-09-22","2079-06-06"),
(97813,1,"PVI.V",NULL,"OLIVIER VENTURES INC COM NEW","CAN",63390,24953,42861,"Y","A","BQXJJR5","EQ","TSX","CA","CAD",NULL,"1996-08-13","1960-01-01","2079-06-06"),
(97813,10,"@TOYOS3","JP3613000003","TOYO SUISAN KAISHA NPV","JPN",47208,48519,32156,"Y","A","6899967","EQ","TKS","JP","JPY",NULL,"1973-08-01","1973-08-01","2079-06-06"),
(97814,10,"@TANAB4",NULL,"TANABE CONSULTING NPV","JPN",26955,49336,22539,"Y","A","6899990","EQ","TKS","JP","JPY",NULL,"1993-10-05","1993-10-05","2079-06-06"),
(97815,1,"69912H10",NULL,"PARAGON PETROLEUM LTD COM","CAN",132172,57006,76887,"N","D","2670014","EQ","TSE","CA","CAD","1998-03-27","1991-01-07","1991-01-07","1998-03-27"),
(97815,10,"@TOYOT9","ZAE000007472","TOYOTA SOUTH AFR ZAR0.0167","ZAF",111343,63095,87021,"Y","D","6900007","EQ","JSE","ZA","ZAR","2001-07-04","1973-01-01","1973-01-01","2001-07-12"),
(97816,10,"@TOOGA1","JP3538300009","T.O.HOLDINGS CO LT NPV","JPN",35673,26821,3283,"Y","A","6900018","EQ","TKS","JP","JPY",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(97817,1,"69921910",NULL,"PERPETUAL ENERGY INC COM","CAN",63355,43658,34173,"Y","D","BMHBCD6","EQ","TSE","CA","CAD","2024-11-05","2003-02-07","2003-02-06","2079-06-06"),
(97817,10,"@TOYOT10","JP3616800003","TOYO TEC CO LTD NPV","JPN",36013,18757,35860,"Y","A","6900030","EQ","TKS","JP","JPY",NULL,"1991-07-19","1991-07-19","2079-06-06"),
(97818,1,"69921911",NULL,"PARAMOUNT ENERGY TR RIGHT 03/10/2003","CAN",118489,76795,34173,"N","D","2351665","EQ","TSE","CA","CAD","2003-03-07","2003-02-12","2003-02-12","2003-03-07"),
(97818,10,"@TODEN1","JP3596000004","TODENTU CORP NPV","JPN",47174,27419,18215,"Y","D","6900041","EQ","TKS","JP","JPY","2010-09-28","1973-08-01","1973-08-01","2010-09-27"),
(97819,1,"69921912",NULL,"PARAMOUNT ENERGY TR SUBSCRPTN RCPT","CAN",125197,102167,34173,"N","D","B02H7W9","EQ","TSE","CA","CAD","2004-08-16","2004-08-10","2004-08-10","2004-08-16"),
(97819,10,"@TOYOC8","JP3609800002","TOYO CONSTRUCTION NPV","JPN",47621,36070,1178,"Y","A","6900063","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97820,1,"69923E20",NULL,"PARAMOUNT FDG CORP CL A VTG","CAN",127889,93598,53690,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-08-31","1987-04-09","1987-04-09","1989-08-31"),
(97820,10,"@TOYOE5","JP3617000009","TOYO ELECTRIC MFG NPV","JPN",47442,37935,30882,"Y","A","6900085","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97821,1,"POU",NULL,"PARAMOUNT RES LTD CL A","CAN",68129,21087,1749,"Y","A","B073FP1","EQ","TSE","CA","CAD",NULL,"1984-11-30","1960-01-01","2079-06-06"),
(97821,10,"@TOTEC1","JP3595300009","TOTECH CORP NPV","JPN",29991,13999,19490,"Y","A","6900096","EQ","TKS","JP","JPY",NULL,"1993-12-16","1993-12-16","2079-06-06"),
(97822,10,"@TOYOI3",NULL,"ARTIENCE CO LTD NPV","JPN",47302,11684,1084,"Y","A","6900104","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97823,1,"PTO",NULL,"PARETO CORP COM","CAN",69118,37714,48383,"Y","D","2958129","EQ","TSE","CA","CAD","2011-03-18","2001-02-02","2001-02-02","2011-03-18"),
(97823,10,"@TOYOJ1","JP3612600001","TOYO JOZO CO Y50","JPN",112813,71322,63857,"Y","D","6900126","EQ","TKS","JP","JPY","1991-12-30","1973-01-01","1973-01-01","1991-12-30"),
(97824,1,"69990110",NULL,"PARISCO FOODS LTD COM","CAN",159581,130692,103814,"Y","D","2671965","EQ","TSX","CA","CAD","1995-07-04","1991-09-03","1991-09-03","1996-03-26"),
(97824,10,"@TOYOK5","JP3610200002","TOYO KOHAN CO LTD NPV","JPN",47340,21461,1123,"Y","D","6900160","EQ","TKS","JP","JPY","2018-07-30","1973-01-01","1973-01-01","2018-07-27"),
(97825,1,"PAIP.V",NULL,"ELECTRIC SPIN LTD COM","CAN",56045,53138,28332,"Y","D","B0D2P18","EQ","TSX","CA","CAD","2012-10-11","2005-07-11","2005-07-11","2010-02-05"),
(97825,10,"@TOYOT11","JP3610600003","TOYO TIRE CORPORAT NPV","JPN",47307,48872,1089,"Y","A","6900182","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97826,1,"PRK.J",NULL,"PARKBRIDGE LIFESTYLES CMNT I COM","CAN",65183,48108,44256,"Y","D","B05H0Y9","EQ","TSE","CA","CAD","2011-01-11","2004-12-31","2004-12-31","2011-01-11"),
(97826,10,"@TOSTE1","JP3626800001","LIXIL CORPORATION COM NPV","JPN",39929,29722,2010,"Y","A","6900212","EQ","TKS","JP","JPY",NULL,"1988-02-15","1988-02-15","2079-06-06"),
(97827,1,"PRKA.J",NULL,"PARKBRIDGE LIFESTYLES CMNT I NON VTG SHS","CAN",59790,9315,44256,"N","D","B0KSS76","EQ","TSE","CA","CAD","2008-02-25","2005-09-14","2005-09-14","2008-02-25"),
(97827,10,"@TOYOS4","JP3611000005","TOYO SANSO KK Y50","JPN",112833,105189,53019,"N","D","6900223","EQ","TKS","JP","JPY","1995-03-24","1973-01-01","1973-01-01","1995-03-24"),
(97828,10,"@TOYOS5","JP3611800008","TOYO SECURITIES CO NPV","JPN",40026,10909,50747,"Y","A","6900234","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97829,1,"70137Q10",NULL,"PARKLAND CORP COM","CAN",64463,46261,3162,"Y","D","BLFHPV8","EQ","TSE","CA","CAD","2025-11-05","1984-01-09","2002-07-05","2079-06-06"),
(97829,10,"@TOYOS6","JP3614600009","TOYO SUGAR REFG CO NPV","JPN",47183,17643,18224,"Y","D","6900245","EQ","TKS","JP","JPY","2025-06-02","1973-01-01","1973-01-01","2025-05-30"),
(97830,10,"@TOYOS7","JP3613400005","TOYO SEIKAN GROUP NPV","JPN",46733,49429,18078,"Y","A","6900267","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97831,1,"70190310",NULL,"PARON RESOURCES INC COM","CAN",109898,72530,69008,"Y","D","2677725","EQ","TSX","CA","CAD","2004-01-12","1988-09-09","1988-09-09","2001-03-16"),
(97831,10,"@TOYOS8","JP3611400007","TOYO SHUTTER CO NPV","JPN",48370,42120,18450,"Y","A","6900278","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97832,1,"PHL",NULL,"PARTYCO HLDGS LTD COM","CAN",128210,93435,89381,"Y","D","2000310","EQ","TSX","CA","CAD","2002-03-18","1997-05-14","1997-05-14","2002-03-18"),
(97832,10,"@TOSOH2","JP3595200001","TOSOH CORP NPV","JPN",47252,41847,32200,"Y","A","6900289","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97833,1,"YPJ",NULL,"VOLATUS AEROSPACE CORP COM","CAN",56085,46634,41316,"Y","D","BMCTC35","EQ","TSX","CA","CAD","2024-09-05","2000-10-02","1960-01-01","2079-06-06"),
(97833,10,"@TOYOC9","JP3616600007","TOYO CORPORATION NPV","JPN",47660,8243,1218,"Y","A","6900290","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(97834,1,"70212H10",NULL,"PARTNERS OIL & MINERALS LTD COM","CAN",135258,73670,54327,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1989-01-11","1989-01-11","1992-02-18"),
(97834,10,"@MAZDA2","JP3868400007","MAZDA MOTOR CORP NPV","JPN",46625,15337,632,"Y","A","6900308","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97835,1,"PNC.V",NULL,"PARTON CAP INC COM","CAN",126381,88199,74418,"Y","D","2475479","EQ","TSX","CA","CAD","2003-01-14","1990-02-26","1990-02-26","2003-01-14"),
(97835,10,"@TONGL3","TW0008705005","TONG LUNG METAL IN TWD10","TWN",2349,41977,19756,"Y","D","6900320","EQ","XTO","TW","TWD","2013-01-01","1994-11-10","1994-11-10","2012-12-25"),
(97836,10,"@TOLIC1","JP3620600001","TOLI CORP NPV","JPN",47532,43117,31839,"Y","A","6900342","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97837,1,"PT.V",NULL,"PATRIA RES LTD COM","CAN",76563,62938,68903,"Y","D","2670531","EQ","TSX","CA","CAD","2003-06-03","1996-05-29","1996-05-29","2003-06-03"),
(97837,10,"@TCMCO1","JP3538700000","TCM CORP NPV","JPN",47429,49152,30868,"Y","D","6900364","EQ","TKS","JP","JPY","2009-12-17","1973-01-01","1973-01-01","2009-12-16"),
(97838,1,"PSI.TO",NULL,"PASON SYS INC COM","CAN",63380,46204,19551,"Y","A","2569565","EQ","TSE","CA","CAD",NULL,"1997-12-30","1996-11-21","2079-06-06"),
(97838,10,"@TOMEN5","JP3553600002","TOMEN CORPORATION NPV","JPN",145973,74924,53052,"Y","D","6900386","EQ","TKS","JP","JPY","2006-03-27","1973-01-01","1973-01-01","2006-03-27"),
(97839,1,"PCL",NULL,"PATCALL INC COM","CAN",124608,60581,64568,"Y","D","2105914","EQ","TSX","CA","CAD","2000-10-21","1997-09-11","1997-09-11","1999-10-21"),
(97839,10,"@TOSCO2","JP3626600005","TOSCO CO LTD NPV","JPN",40340,33037,2305,"Y","D","6900427","EQ","TKS","JP","JPY","2008-06-30","1988-04-15","1988-04-15","2008-06-30"),
(97840,1,"PEQ",NULL,"PATRIOT EQUITIES GROUP INC COM NO PAR","CAN",134751,107360,68102,"Y","D","2443283","EQ","TSE","CA","CAD","2002-08-01","1998-04-21","1998-04-21","2002-08-01"),
(97840,10,"@TOYOW1","JP3619000007","TOYO WHARF & W HSE NPV","JPN",47592,47481,31899,"Y","A","6900461","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97841,1,"PG.V",NULL,"PATCHGEAR COM INC COM","CAN",119986,77099,64411,"Y","D","2542522","EQ","TSX","CA","CAD","2001-05-11","1997-02-03","1997-02-03","2001-05-11"),
(97841,10,"@TOYOT12","JP3612200000","TOYO TRUST & BKG JPY50","JPN",114642,94611,58364,"Y","D","6900472","EQ","TKS","JP","JPY","2001-03-26","1987-08-03","1987-08-03","2001-03-26"),
(97842,10,"@TOYOL1","JP3615400003","TOYO LOGISTICS CO NPV","JPN",40777,37636,25885,"Y","A","6900494","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(97843,10,"@TOYOB4","JP3619800000","TOYOBO CO NPV","JPN",47214,48439,32162,"Y","A","6900502","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97844,1,"PTI",NULL,"PATHEON INC VTG SHS RESTCT","CAN",63383,48135,47441,"Y","D","2731579","EQ","TSE","CA","CAD","2014-03-12","1981-09-11","1960-01-01","2079-06-06"),
(97844,10,"@TOYOT13","JP3634600005","TOYOTA INDUSTRIES NPV","JPN",47413,14892,18261,"Y","A","6900546","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97845,10,"@TOYOD4","JP3634200004","TOYODA GOSEI NPV","JPN",48105,29596,25532,"Y","A","6900557","EQ","TKS","JP","JPY",NULL,"1989-01-03","1989-01-03","2079-06-06"),
(97846,1,"PHR",NULL,"PATHFINDER RES LTD CDA COM","CAN",130628,87566,63848,"Y","D","2672979","EQ","TSX","CA","CAD","2006-08-15","1995-01-18","1995-01-18","2006-08-15"),
(97846,10,"@TOYOD5","JP3633800002","TOYODA MACHINE WKS NPV","JPN",109735,71574,53043,"Y","D","6900568","EQ","TKS","JP","JPY","2005-12-26","1973-01-01","1973-01-01","2005-12-26"),
(97847,10,"@TOYOT14","JP3635000007","TOYOTA TSUSHO CORP NPV","JPN",48358,35005,18428,"Y","A","6900580","EQ","TKS","JP","JPY",NULL,"1977-01-03","1977-01-03","2079-06-06"),
(97848,1,"70321P10",NULL,"PATHTECHNICS LTD COM","CAN",132836,78629,54329,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(97848,10,"@TOYOD6","JP3635400009","TOYOTA BOSHOKU CP NPV","JPN",48150,14285,40022,"Y","A","6900591","EQ","TKS","JP","JPY",NULL,"1989-07-28","1989-07-28","2079-06-06"),
(97849,10,"@TOYOT15","JP3615800004","TOYO TAKASAGO JPY50","JPN",102596,82682,63096,"Y","D","6900609","EQ","TKS","JP","JPY","2003-02-24","1988-04-15","1988-04-15","2003-02-24"),
(97850,1,"PAT",NULL,"PATRICIA MNG CORP COM","CAN",49221,159,29500,"Y","D","2486891","EQ","TSX","CA","CAD","2008-12-10","1991-11-19","1991-11-19","2008-12-10"),
(97850,10,"@SEKIS11","JP3420800009","SEKISUI HOUSE-W CO Y50","JPN",102641,65812,88084,"Y","D","6900610","EQ","TKS","JP","JPY","1995-07-28","1988-04-15","1988-04-15","1995-07-28"),
(97851,1,"70329611",NULL,"PATRICIA MNG CORP RT","CAN",130908,108426,29500,"N","D",NULL,"EQ","TSX","CA","CAD","1999-11-09","1999-10-06","1999-10-08","1999-11-09"),
(97851,10,"@TOYOT16","JP3633000009","TOYOTA AUTO BODY NPV","JPN",47516,24160,31823,"Y","D","6900621","EQ","TKS","JP","JPY","2011-12-28","1973-01-01","1973-01-01","2011-12-27"),
(97852,1,"70329612",NULL,"PATRICIA MNG CORP RIGHT 12/29/2000","CAN",121553,86324,29500,"N","D",NULL,"EQ","TSX","CA","CAD","2000-12-19","2000-11-24","2000-11-24","2000-12-19"),
(97852,10,"@TOYOT17","JP3633400001","TOYOTA MOTOR CORP NPV","JPN",46183,573,215,"Y","A","6900643","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(97853,1,"PXC",NULL,"NORTHAVEN RES CORP COM","CAN",70885,27205,32119,"Y","D","BDFW3R9","EQ","TSX","CA","CAD","2016-05-19","1994-11-04","1960-01-01","2079-06-06"),
(97854,10,"@MULTI66","ID1000063803","MULTI AGRO PERSADA IDR1000","IDN",247392,75450,54405,"Y","D","6900795","EQ","IDX","ID","IDR","2005-04-01","1990-07-18","1990-07-18","2005-04-04"),
(97855,1,"70330R20",NULL,"PATRICIAN GOLD MINES LTD UNIT EX 081696","CAN",162504,134238,32119,"N","D",NULL,"EQ","ALB","CA","CAD","1994-10-31","1994-08-31","1994-08-31","1994-10-31"),
(97855,10,"@SILTE1","ZAE000007126","SILTEK ZAR0.30","ZAF",82527,94280,87523,"Y","D","6900803","EQ","JSE","ZA","ZAR","2005-05-07","1990-01-03","1990-01-03","2001-10-12"),
(97856,1,"70336D10",NULL,"PATRIOT ENERGY LTD COM","CAN",132293,91529,68268,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(97856,10,"@TRADE21","MYL4421OO003","TRADEWINDS(MALAY) MYR1","MYS",41296,28666,30035,"Y","D","6900814","EQ","KLS","MY","MYR","2013-04-04","1988-03-23","1988-03-23","2013-02-27"),
(97857,1,"PCC",NULL,"STANDARD LITHIUM LTD COM","CAN",63369,39028,50807,"Y","A","BDSFRL7","EQ","TSX","CA","CAD",NULL,"1999-09-30","1960-01-01","2079-06-06"),
(97858,1,"PAP.A",NULL,"PAULIN H & CO LTD CL A CONV","CAN",56047,46038,3168,"Y","D","2400084","EQ","TSE","CA","CAD","2013-02-26","1976-01-09","1976-01-09","2013-02-25"),
(97859,1,"70369330",NULL,"PAULIN H & CO LTD CL B CONV","CAN",146163,89523,3168,"N","D",NULL,"EQ","TSE","CA","CAD","1997-10-22","1995-07-05","1995-07-05","1997-10-22"),
(97859,10,"@TRAFA12","AU000000TFP0","TRAFALGAR PROPS A!0.20","AUS",102104,64321,77184,"Y","D","6900869","EQ","ASX","AU","AUD","1994-07-08","1989-05-11","1989-05-11","1994-06-15"),
(97860,1,"70422E10",NULL,"PAX PETE LTD COM","CAN",121198,84948,83758,"Y","D","2675291","EQ","TSX","CA","CAD","1992-03-13","1988-09-16","1988-09-16","1992-03-13"),
(97861,1,"PXN",NULL,"PAXTON INTL RES LTD COM","CAN",50267,2848,44369,"Y","D","2308649","EQ","TSX","CA","CAD","2008-06-27","1989-10-13","1989-10-13","2005-08-31"),
(97862,1,"PMC.V",NULL,"PAYMENT SVCS INTERACTIVE GATEW COM NEW","CAN",51724,6518,7754,"Y","D","2983790","EQ","TSX","CA","CAD","2007-10-30","1999-02-23","1999-02-23","2007-10-30"),
(97862,10,"@TIBSH2","SG1A28000671","TIBS HLDGS SGD0.50","SGP",102087,87870,89761,"Y","D","6900933","EQ","SES","SG","SGD","2001-12-05","1987-04-27","1987-04-27","2001-12-04"),
(97863,1,"70450N10",NULL,"PAYOUT PERFORMERS INCOME FD UNITS","CAN",51188,5223,22839,"Y","D","B0Z6QK4","EQ","TSE","CA","CAD","2007-10-01","2006-02-16","2006-02-16","2007-09-28"),
(97863,10,"@TRACT21","MYL4472OO006","TRACTORS MLYSA HLD MYR0.50","MYS",145668,85790,58186,"Y","D","6900944","EQ","KLS","MY","MYR","2006-02-24","1986-01-07","1986-01-07","2006-02-23"),
(97864,1,"PBN",NULL,"PE BEN OILFIELD SVCS LTD COM","CAN",108806,65370,76375,"Y","D","2676205","EQ","TSE","CA","CAD","2006-01-16","1976-01-02","1976-01-02","2006-01-16"),
(97864,10,"@TRANS129","JP3635700002","TRANSCOSMOS INC NPV","JPN",35032,13417,34975,"Y","A","6900955","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(97865,1,"PCF",NULL,"PCNET INTL INC COM","CAN",119771,95104,70184,"Y","D","2605481","EQ","TSX","CA","CAD","2003-11-20","2000-10-12","2000-10-12","2003-11-20"),
(97866,1,"PCH.V",NULL,"PEACHTREE NETWORK INC COM","CAN",135490,73528,61655,"Y","D","2567246","EQ","TSX","CA","CAD","2003-06-04","2000-03-22","2000-03-22","2001-11-20"),
(97866,10,"@TRANS131","ZAE000008280","TRANSKEI SUN INTL R0.01","ZAF",103499,65817,53958,"Y","D","6900977","EQ","JSE","ZA","ZAR","1995-11-28","1990-01-03","1990-01-03","1995-11-29"),
(97867,1,"PES",NULL,"PEAK ENERGY SVCS LTD NEW COM","CAN",66967,54588,24426,"Y","D","B3S2DT8","EQ","TSE","CA","CAD","2011-06-14","1999-10-15","1960-01-01","2079-06-06"),
(97868,1,"NMM",NULL,"BLACKPEARL RES INC COM","CAN",63402,22957,3535,"Y","D","2241614","EQ","TSE","CA","CAD","2018-12-18","1990-05-01","2009-05-14","2079-06-06"),
(97868,10,"@TRANS132","AU000000TCO0","TRANSMETRO GROUP NPV","AUS",34859,24647,29756,"Y","A","6900999","EQ","ASX","AU","AUD",NULL,"1996-01-11","1996-01-11","2079-06-06"),
(97869,1,"70490110",NULL,"PEERLESS CARPET CORP COM","CAN",120278,58184,64683,"Y","D","2678568","EQ","TSE","CA","CAD","1998-12-21","1976-01-06","1976-01-06","1998-12-21"),
(97869,10,"@TRANS133","SG1K04001618","TRANSMARCO NPV","SGP",52481,23824,18776,"Y","D","6901044","EQ","SES","SG","SGD","2008-08-01","1983-01-03","1983-01-03","2008-08-21"),
(97871,1,"70490310",NULL,"PEAT SORB INC COM","CAN",161564,133087,100702,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-05-30","1990-05-02","1990-05-02","1996-03-26"),
(97871,10,"@TRANS135","ZAE000007431","TRANS-NATAL COAL ZAR0.50","ZAF",112744,76280,52482,"Y","D","6901107","EQ","JSE","ZA","ZAR","1998-09-25","1973-01-01","1973-01-01","1998-09-25"),
(97872,1,"PBC",NULL,"PEBERCAN INC COM","CAN",56050,28631,45737,"Y","D","2677800","EQ","TSX","CA","CAD","2010-03-04","1992-09-23","1992-09-23","2010-03-05"),
(97873,1,"YPR",NULL,"PEARL RIV HLDGS LTD COM","CAN",63373,48559,24040,"Y","S","2037028","EQ","TSX","CA","CAD",NULL,"2000-10-03","2000-10-03","2079-06-06"),
(97873,10,"@TRANS137","AU000000TNC2","TRANS NATIONAL SEC NPV","AUS",102658,83104,88104,"Y","D","6901271","EQ","ASX","AU","AUD","1993-08-27","1988-02-17","1988-02-17","1991-09-27"),
(97875,1,"70491810",NULL,"PEELBROOKE CAP INC COM","CAN",130259,57172,54671,"Y","D","2565132","EQ","TSE","CA","CAD","1998-08-06","1993-10-28","1993-10-28","1998-08-06"),
(97875,10,"@TRANS139",NULL,"TRANSPEC HLDGS ORD A!0.50",NULL,111188,82560,75392,"Y","D","6901408","EQ","ASX","AU","AUD","1988-05-23","1973-03-26","1973-03-26","1988-05-23"),
(97876,1,"YPE",NULL,"ENEREV5 METALS INC COM","CAN",71176,29325,41264,"Y","A","BPJHRN8","EQ","TSX","CA","CAD",NULL,"2000-11-03","1960-01-01","2079-06-06"),
(97876,10,"@TRANS140","ZAE000007480","TRANSPACO ZAR0.01","ZAF",6540,25760,19933,"Y","A","6901442","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(97878,10,"@NEWMA22",NULL,"NEWMANS GROUP NZ!0.50","NZL",103458,72766,80752,"Y","D","6901549","EQ","NZE","NZ","NZD","1990-02-19","1988-01-04","1988-01-04","1990-02-19"),
(97879,1,"CMV",NULL,"PEDIMENT GOLD CORP COM","CAN",56066,44072,44317,"Y","D","B02YH42","EQ","TSE","CA","CAD","2011-02-01","1988-09-13","1960-01-01","2079-06-06"),
(97879,10,"@TRANS142","NZRJIE0001S3","TRANS TASMAN PROPS NPV","NZL",41303,42744,30041,"Y","D","6901594","EQ","NZE","NZ","NZD","2007-08-07","1986-01-06","1986-01-06","2007-04-27"),
(97880,1,"TRL",NULL,"PEER 1 NETWORK ENTERPRISES I COM","CAN",56081,46471,24838,"Y","D","2441845","EQ","TSE","CA","CAD","2013-03-28","1999-08-13","1999-08-13","2013-03-28"),
(97881,1,"PRYA.V",NULL,"PEERLESS ENERGY INC CL A","CAN",63376,54616,23064,"Y","D","B09PG07","EQ","TSE","CA","CAD","2008-02-01","2005-05-27","2005-05-27","2008-02-01"),
(97882,1,"PRYB.V",NULL,"PEERLESS ENERGY INC CL B","CAN",61207,14775,23064,"N","D","B09QQY4","EQ","TSE","CA","CAD","2008-01-30","2005-05-27","2005-05-27","2008-02-01"),
(97882,10,"@TRADE22","ZAE000007514","TRADEHOLD NPV","ZAF",157009,127560,9682,"N","D","6901743","EQ","JSE","ZA","ZAR","1997-01-20","1990-01-04","1990-01-04","1997-01-20"),
(97884,1,"70556K30",NULL,"PEGASUS GOLD INC UNIT EX 071593","CAN",127549,108973,76376,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-07-11","1991-07-11","1992-02-18"),
(97885,1,"70556L10",NULL,"PEGA CAP CORP COM","USA",160224,131467,100379,"Y","D","2678717","EQ","TSE","CA","CAD","1997-02-28","1986-01-24","1986-01-24","1997-02-28"),
(97885,10,"@TRANG2","TH0315010Z02","TRANG SEAFOOD PROD THB0.50(LOCAL)","THA",26334,10325,31504,"Y","D","6901851","EQ","BKK","TH","THB","2016-09-30","1993-01-12","1993-01-12","2009-10-06"),
(97886,1,"POGA.V",NULL,"PEGASUS OIL & GAS INC CL A","CAN",50477,3368,39393,"Y","D","B182KQ0","EQ","TSX","CA","CAD","2009-08-13","2006-06-30","2006-06-30","2009-08-13"),
(97886,10,"@TOYOO1","JP3608000000","TOYO OFFICEMATION NPV","JPN",77090,64804,81400,"Y","D","6901903","EQ","JAS","JP","JPY","2004-03-25","1994-04-28","1994-04-28","2004-03-25"),
(97887,1,"POGB.V",NULL,"PEGASUS OIL & GAS INC CL B","CAN",70365,40373,39393,"N","D","B187VZ1","EQ","TSX","CA","CAD","2009-08-07","2006-06-30","2006-06-30","2009-08-12"),
(97887,10,"@TSURU5","JP3536600004","TSURUMI SODA CO JPY50","JPN",113094,100866,82406,"Y","D","6901925","EQ","TKS","JP","JPY","2002-06-24","1989-07-27","1989-07-27","2002-06-24"),
(97888,1,"YPM",NULL,"PDX RESOURCES INC COM","CAN",56089,42788,44031,"Y","D","2237390","EQ","TSE","CA","CAD","2009-03-31","1998-04-21","1998-04-21","2009-03-31"),
(97888,10,"@TRANS145","PK0039001018","TRANSMISSION ENGIN PKR10","PAK",6626,42382,5087,"Y","D","6901970","EQ","KAR","PK","PKR","2019-10-30","2002-06-13","2002-06-13","2018-02-02"),
(97889,1,"70571F10",NULL,"PELHAM GOLD & GRAIN INC COM","CAN",127647,63296,68269,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-01-09","1990-05-02","1990-05-02","1991-12-31"),
(97890,10,"@TEKAL1",NULL,"BEDI BERHAD NPV","MYS",44017,6000,43775,"Y","A","6902014","EQ","KLS","MY","MYR",NULL,"1996-08-28","1996-08-28","2079-06-06"),
(97892,1,"70590340",NULL,"PEGAZ ENERGY INC PFD SER II","CAN",121166,84140,55809,"N","D",NULL,"PREF","MON","CA","CAD","2000-05-23","1996-10-31","1996-10-31","2000-05-23"),
(97892,10,"@TRANS146","SG1A82000914","TIH LIMITED NPV","SGP",31782,25599,4538,"Y","A","6902111","EQ","SES","SG","SGD",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(97893,1,"70590360",NULL,"PEGAZ ENERGY INC 1ST PFD 1 CV","CAN",131669,99738,55810,"Y","D","2724654","PREF","MON","CA","CAD","1997-12-31","1996-10-31","1996-10-31","1997-12-31"),
(97895,1,"PBT",NULL,"BRIXTON ENERGY CORP COM","CAN",56052,36230,3170,"Y","D","BZ0QJM7","EQ","TSX","CA","CAD","2019-02-19","1988-09-14","1960-01-01","2079-06-06"),
(97895,10,"@TROPI4",NULL,"TROPICAL CANNING THB1(LOCAL)","THA",35065,35676,35002,"Y","A","6902188","EQ","BKK","TH","THB",NULL,"1990-01-12","1990-01-12","2079-06-06"),
(97897,1,"PIFU.TO",NULL,"PEMBINA PIPELINE CORP COM","CAN",49861,1794,42228,"Y","A","B4PT2P8","EQ","TSE","CA","CAD",NULL,"1998-10-26","1960-01-01","2079-06-06"),
(97897,10,"@UNIVR1","PHY9296P1013","UNIV RIGHTFIELD PR PHP1","PHL",29947,8642,46429,"Y","D","6902218","EQ","PHS","PH","PHP","2011-03-21","1993-11-29","1993-11-29","2003-06-06"),
(97898,1,"70632920",NULL,"PEMBINA PIPELINE INCOME FD INSTALMNT RCPT","CAN",129144,76578,42228,"N","D","2120694","EQ","TSE","CA","CAD","1998-10-23","1997-10-24","1997-10-24","1998-10-23"),
(97898,10,"@TRANS148","NZTLTE0001S2","TRANSALTA NZ LTD NPV","NZL",105967,89966,72871,"Y","D","6902371","EQ","NZE","NZ","NZD","2000-10-26","1996-09-30","1996-09-30","2000-11-06"),
(97902,1,"AZR.V",NULL,"SHEEN RES LTD COM","CAN",67612,16898,35360,"Y","D","B0GF2C4","EQ","TSX","CA","CAD","2011-12-16","2003-04-02","2003-04-02","2079-06-06"),
(97902,10,"@TDICO1","JP3393600006","T.D.I. CO LTD NPV","JPN",29985,45678,19467,"Y","D","6902586","EQ","JAS","JP","JPY","2016-02-02","1993-12-14","1993-12-14","2016-02-01"),
(97903,1,"70690211",NULL,"PENGROWTH ENERGY TR RT","CAN",132224,84936,3171,"N","D",NULL,"EQ","TSE","CA","CAD","1993-10-21","1991-10-11","1991-10-11","1993-10-21"),
(97903,10,"@TIANJ24",NULL,"CHINA GREEN ELECTR \'A\'CNY1","CHN",2742,49951,19966,"Y","A","6902605","EQ","SHE","CN","CNY",NULL,"1993-12-10","1993-12-10","2079-06-06"),
(97904,1,"70690220",NULL,"PENGROWTH ENERGY TR INSTALMNT RCPT","CAN",119669,98071,3171,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-14","1997-10-15","1997-10-15","1998-10-14"),
(97904,10,"@TAIPA2","AU0000049033","AIC MINES LTD NPV","AUS",30101,29047,45921,"Y","A","BK9PVF7","EQ","ASX","AU","AUD",NULL,"2000-01-03","2000-01-03","2079-06-06"),
(97905,10,"@THAIC18","TH0401010002","THAI COATING INDL THB10(LOCAL)","THA",2127,23622,4710,"Y","A","6902638","EQ","BKK","TH","THB",NULL,"1994-06-14","1994-06-14","2079-06-06"),
(97906,10,"@TONGY10","KR7003471000","YUANTA SEC.KOREA PFD KRW5000","KOR",26683,8548,3880,"N","A","6902650","PREF","KRX","KR","KRW",NULL,"1989-03-22","1989-03-22","2079-06-06"),
(97907,10,"@TONGY11","KR7001521004","TONGYANG INC PFD KRW500.00","KOR",26613,41209,3785,"N","A","6902661","PREF","KRX","KR","KRW",NULL,"1989-10-04","1989-10-04","2079-06-06"),
(97908,10,"@TRAVE12","JP3635600004","RH TRAVELER CORP NPV","JPN",35278,14986,32226,"Y","D","6902713","EQ","JAS","JP","JPY","2012-02-24","1990-05-02","1990-05-02","2012-02-23"),
(97909,10,"@TRANS151","INE336001016","TRANS INDIA GLASS INR10","IND",145064,116410,94202,"Y","D","6902768","EQ","BOM","IN","INR","1997-08-06","1994-08-01","1994-08-01","1997-08-06"),
(97910,1,"70790010",NULL,"PENNANT PETE LTD COM","CAN",118220,74644,89307,"Y","D","2679464","EQ","ALB","CA","CAD","1997-10-02","1995-07-04","1995-07-04","1997-10-02"),
(97911,1,"PEN.V",NULL,"PENNANT ENERGY INC COM","CAN",69853,45836,37524,"Y","D","2701464","EQ","TSX","CA","CAD","2014-04-21","1989-01-10","1960-01-01","2079-06-06"),
(97911,10,"@TSING4","CNE0000009Y3","TSINGTAO BREWERY \'A\'CNY1","CHN",2648,16834,5098,"Y","A","6902854","EQ","SHG","CN","CNY",NULL,"1993-08-27","1993-08-27","2079-06-06"),
(97914,1,"70831210",NULL,"PENNINGTONS STORES LTD COM","CAN",157799,128514,101795,"Y","D","2680507","EQ","TSE","CA","CAD","1995-11-24","1976-01-07","1976-01-07","1996-01-29"),
(97914,10,"@TSLZW2",NULL,"TSL LIMITED ZWL0.01","ZWE",31379,14768,39228,"Y","A","6902962","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(97916,10,"@TANAK6","JP3468830009","TANAKA CO JPY50","JPN",103872,64158,8299,"N","D","6903017","EQ","JAS","JP","JPY","1998-03-23","1995-10-30","1995-10-30","1998-03-23"),
(97917,1,"70975J10",NULL,"PENWAY EXPLORERS LTD COM","CAN",97659,66751,90740,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-19","1990-02-06","1990-02-06","1990-09-19"),
(97917,10,"@TOKYO71","JP3572800005","TOKYO CATHODE LABO NPV","JPN",24632,13242,5287,"Y","D","6903028","EQ","JAS","JP","JPY","2013-04-15","1995-10-24","1995-10-24","2013-04-12"),
(97918,1,"71115010",NULL,"PEOPLES JEWELLERS LTD COM","CAN",134377,100229,86114,"Y","D","2681209","EQ","TSE","CA","CAD","1994-07-22","1976-01-23","1976-01-23","1994-07-22"),
(97918,10,"@SHIEL4","PK0021501017","SHIELD CORPN PKR10","PAK",36830,11264,44028,"Y","A","6903114","EQ","KAR","PK","PKR",NULL,"1998-05-20","1998-05-20","2079-06-06"),
(97919,10,"@EUROZ3",NULL,"EUROZ HARTLEYS GRO NPV","AUS",34860,15542,29757,"Y","A","6903200","EQ","ASX","AU","AUD",NULL,"1989-10-17","2022-11-28","2079-06-06"),
(97920,1,"71115020",NULL,"PEOPLES JEWELLERS LTD CL A","CAN",135260,100129,86114,"N","D","2681243","EQ","TSE","CA","CAD","1993-07-30","1976-01-05","1976-01-05","1993-07-30"),
(97920,10,"@TOSOC1","JP3552500005","TOSO CO LTD NPV","JPN",41805,45767,50061,"Y","A","6903460","EQ","TKS","JP","JPY",NULL,"1996-01-31","1996-01-31","2079-06-06"),
(97921,1,"71360L10",NULL,"PERALTO RES CORP COM","CAN",127911,81979,69465,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-05-10","1988-08-19","1988-08-19","1991-05-10"),
(97922,1,"PFO",NULL,"PEREGRINE ENERGY LTD COM","CAN",75385,58934,68758,"Y","D","B01ZLY4","EQ","TSE","CA","CAD","2007-11-02","1993-09-21","1960-01-01","2079-06-06"),
(97923,10,"@TINGY3","KYG8878S1030","TINGYI(CAYMAN ISL) USD 0.005","CYM",41822,47768,5476,"Y","A","6903556","EQ","HKG","HK","HKD",NULL,"1996-02-05","1996-02-05","2079-06-06"),
(97924,1,"71366020",NULL,"PEREGRINE PETE LTD COM NEW","CAN",132112,83228,74419,"Y","D","2681630","EQ","TSX","CA","CAD","2001-07-05","1998-01-22","1998-01-22","2000-07-05"),
(97924,10,"@TOHOK12","JP3603300009","TOHOKU ENTERPRISE NPV","JPN",103943,108969,59272,"Y","D","6903589","EQ","JAS","JP","JPY","2004-11-30","1996-04-19","1996-04-19","2004-11-30"),
(97925,1,"71366L10",NULL,"PERENNIAL ENERGY CORP COM","CAN",116449,70317,77246,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-02-22","1988-09-08","1988-09-08","1995-02-22"),
(97925,10,"@TORAH1","EGS3C311C015","TORAH CEMENT EGP5.00","EGY",43463,3205,5862,"Y","A","6903608","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(97926,1,"PNM.V",NULL,"NOVOHEART HLDGS INC COM","CAN",65571,27680,44413,"Y","D","BF026N5","EQ","TSX","CA","CAD","2020-11-23","1993-09-23","1960-01-01","2079-06-06"),
(97927,1,"71375R10",NULL,"PERFORMANCE MINERALS CDA LTD COM","CAN",121780,90280,86835,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-14","1988-09-14","1992-02-18"),
(97928,1,"71390210",NULL,"PERITRONICS MED INC COM","CAN",75047,57803,84331,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-17","1988-09-15","1988-09-15","1989-03-17"),
(97929,1,"71390310",NULL,"PERISCOPE INVTS LTD COM","CAN",119536,67419,90441,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-03-13","1993-09-13","1993-09-13","1995-03-13"),
(97929,10,"@HYUND65","MYL8915OO000","HYUNDAI-SIME DARBY MYR1","MYS",92429,110294,60015,"Y","D","6903675","EQ","KLS","MY","MYR","2005-01-25","1993-09-28","1993-09-28","2005-01-25"),
(97930,1,"PCI",NULL,"PERLITE CDA INC COM","CAN",56053,25617,7369,"Y","D","2275334","EQ","TSX","CA","CAD","2019-03-15","1998-07-15","1960-01-01","2079-06-06"),
(97931,1,"71390810",NULL,"PERITRONICS MEDICAL LTD COM","CAN",125817,68546,76754,"Y","D","2683090","EQ","TSX","CA","CAD","2002-05-17","1995-09-05","1995-09-05","2002-05-17"),
(97932,1,"71391210",NULL,"PERIGEE INC COM","CAN",131159,81328,86190,"Y","D","2246330","EQ","TSE","CA","CAD","2000-05-30","1998-05-14","1998-05-14","2000-05-30"),
(97932,10,"@CTRET1","AU000000CTT9","CT RETAIL INVEST UNITS NPV","AUS",77896,84373,86570,"Y","D","6903750","EQ","ASX","AU","AUD","2001-06-14","1994-08-26","1994-08-26","2001-06-14"),
(97933,1,"DVV",NULL,"PEREGRINE DIAMONDS LTD COM","CAN",56072,13492,9994,"Y","D","B0WRPB4","EQ","TSE","CA","CAD","2018-09-17","2000-12-14","2000-12-14","2079-06-06"),
(97933,10,"@ENGEN4","ZAE000002358","ENGEN LIMITED ZAR0.50","ZAF",114574,99321,84134,"N","D","6903802","EQ","JSE","ZA","ZAR","1998-12-03","1991-01-02","1991-01-02","1998-12-03"),
(97934,10,"@TPIIN2","INE335601014","TPI INDIA INR10(DEMAT WEEKLY)","IND",144502,117217,94117,"Y","A","BXDZ2R3","EQ","BOM","IN","INR",NULL,"1993-07-13","1960-01-01","2016-07-11"),
(97935,1,"PKN",NULL,"PERKINS PAPERS LTD COM","CAN",122701,94156,71001,"Y","D","2681867","EQ","MON","CA","CAD","1999-12-03","1988-08-31","1988-08-31","1999-12-03"),
(97935,10,"@TDMBH2","MYL2054OO004","TDM BHD NPV","MYS",34421,8217,42577,"Y","A","6904021","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(97936,1,"REG",NULL,"PERSONA INC COM","CAN",127717,83509,90760,"Y","D","2154325","EQ","TSE","CA","CAD","2004-08-06","1998-02-20","1998-02-20","2079-06-06"),
(97937,1,"PRA.A",NULL,"PERTACAL ENERGY INC CL A","CAN",118580,77431,60019,"Y","D","2192842","EQ","TSX","CA","CAD","2002-06-24","1995-02-08","1995-02-08","2002-06-24"),
(97938,1,"PVO",NULL,"PERUVIAN GOLD LTD COM","CAN",135204,93828,87896,"Y","D","2047094","EQ","TSX","CA","CAD","2002-07-08","1988-09-13","1988-09-13","2002-07-08"),
(97939,10,"@TRIAK3","AU000000TKR6","TRIAKO RESOURCES NPV","AUS",114150,84887,83609,"Y","D","6904128","EQ","ASX","AU","AUD","2006-10-12","1988-06-27","1988-06-27","2006-10-13"),
(97940,1,"71590610",NULL,"PESAVA INTL CP COM","CAN",130982,64579,53235,"N","D",NULL,"EQ","TSX","CA","CAD","1993-02-23","1991-06-20","1991-06-20","1995-12-26"),
(97941,10,"@TRIBU10","AU000000TBR5","TRIBUNE RES LTD NPV","AUS",25139,20003,19180,"Y","A","6904258","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(97942,1,"71591310",NULL,"PETROHAWK ENERGY LTD COM","CAN",116451,107222,26782,"N","D",NULL,"EQ","TSX","CA","CAD","1999-11-08","1995-09-27","1995-09-27","1999-11-08"),
(97942,10,"@TRIMT2","SG1H00001443","RH PETROGAS LTD NPV","SGP",26821,51687,31791,"Y","A","6904270","EQ","SES","SG","SGD",NULL,"1993-06-25","1993-06-25","2079-06-06"),
(97943,1,"PVC.TO",NULL,"PET VALU CDA INC EXCHANGEABL SH","CAN",67495,19723,26275,"Y","D","2683692","EQ","TSE","CA","CAD","2009-09-02","1993-07-07","1993-07-07","2009-09-02"),
(97946,1,"PF",NULL,"TORNADO TECHNOLOGIES INC COM","CAN",64979,45296,40765,"Y","D","2014292","EQ","TSX","CA","CAD","2007-11-30","1997-05-27","1997-05-27","2007-11-30"),
(97946,10,"@MACQU40","AU000000MGM0","MACQUARIE MGMT NPV","AUS",153846,123637,102798,"Y","D","6904333","EQ","ASX","AU","AUD","2005-02-01","2000-11-03","2000-11-03","2005-02-01"),
(97947,10,"@STHNC9","AU000000SBC9","STHN CROSS BROADCA NPV","AUS",25943,51862,30955,"Y","D","6904344","EQ","ASX","AU","AUD","2007-10-26","1987-08-20","1987-08-20","2007-10-26"),
(97948,1,"PET",NULL,"PETRA RES CORP COM","CAN",154995,125033,103408,"Y","D","2128375","EQ","TSX","CA","CAD","2002-01-30","1998-10-30","1998-10-30","2002-01-30"),
(97948,10,"@SUNRE6",NULL,"PROMINENCE ENERG NPV","AUS",35049,20768,34987,"Y","A","BHR0FQ2","EQ","ASX","AU","AUD",NULL,"1990-02-02","1990-02-02","2079-06-06"),
(97949,1,"PEC",NULL,"OSISKO METALS INC COM","CAN",56064,55051,41996,"Y","A","BYW9WY0","EQ","TSE","CA","CAD",NULL,"2001-08-22","2001-08-22","2079-06-06"),
(97949,10,"@TRINI31",NULL,"TRINITY PROPERTIES ORD A!0.50","AUS",102132,69437,77211,"Y","D","6904377","EQ","ASX","AU","AUD","1990-06-22","1988-07-21","1988-07-21","1990-06-22"),
(97950,1,"PTZ.V",NULL,"PETHEALTH INC COM NEW","CAN",72110,39447,25136,"Y","D","B1Y3Q25","EQ","TSE","CA","CAD","2014-11-18","1999-12-23","1960-01-01","2079-06-06"),
(97951,1,"71638T11",NULL,"PETHEALTH INC RT EXP  122701","CAN",75518,59586,25136,"N","D","2822826","EQ","TSX","CA","CAD","2001-12-18","2001-12-11","2001-12-11","2001-12-18"),
(97951,10,"@KENWO9","JP3281800007","KENWOOD CORP NPV","JPN",46557,25697,29311,"Y","D","6904407","EQ","TKS","JP","JPY","2008-09-24","1973-01-01","1973-01-01","2008-09-25"),
(97952,10,"@TRIVE6","IN0008975289","TRIVENI ENGINEERNG INR10","IND",94312,64163,89033,"Y","D","6904430","EQ","BOM","IN","INR","1996-05-24","1990-07-06","1990-07-06","1996-05-24"),
(97953,1,"71645910",NULL,"PETROCEL INDS INC COM","CAN",122147,106673,84337,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-14","1988-09-14","1990-09-19"),
(97954,1,"PBG.TO",NULL,"TOUCHSTONE EXPL INC NEW COM","CAN",67,7697,4447,"Y","A","BMNS9K7","EQ","TSE","CA","CAD",NULL,"1994-02-24","1960-01-01","2079-06-06"),
(97954,10,"@CAXTO6","ZAE000043352","CAXTON & CTP PUBLI 6% CUM PTG PRF ZAR2","ZAF",6589,26652,2680,"N","A","6904485","PREF","JSE","ZA","ZAR",NULL,"1990-01-12","1990-01-12","2079-06-06"),
(97955,10,"@TRENE4","MYL8559OO006","M3NERGY BERHAD MYR1","MYS",26159,39615,19257,"Y","D","6904504","EQ","KLS","MY","MYR","2010-10-07","1992-08-19","1992-08-19","2010-08-10"),
(97956,1,"PER.V",NULL,"SPARTAN ENERGY CORP COM","CAN",64579,46470,44438,"Y","D","BF5DCG8","EQ","TSE","CA","CAD","2018-06-01","1990-05-02","2014-02-28","2079-06-06"),
(97956,10,"@TRIST5","BMG9074C1082","TRISTATE HLDGS HKD0.10","BMU",40523,30397,2363,"Y","A","6904515","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(97958,1,"71648W11",NULL,"PETROFUND ENERGY TRUST RIGHT 99/99/9999","CAN",61575,16153,19101,"N","D","B0SY069","EQ","TSE","CA","CAD","2005-12-15","2005-12-06","2005-12-06","2005-12-15"),
(97958,10,"@TENAG2","MYL5347OO009","TENAGA NASIONL BHD MYR1","MYS",26136,11873,19234,"Y","A","6904612","EQ","KLS","MY","MYR",NULL,"1992-05-28","1992-05-28","2079-06-06"),
(97959,10,"@TUNTE4","TH0362010Y05","INDORAMA POLYESTER THB1(LOCAL)","THA",26921,33714,22517,"Y","D","6904634","EQ","BKK","TH","THB","2008-09-15","1993-09-15","1993-09-15","2008-09-15"),
(97961,10,"@TRONO4","MYL2283OO009","ZELAN BERHAD NPV","MYS",34428,47361,29895,"Y","A","6904690","EQ","KLS","MY","MYR",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(97962,1,"71657E10",NULL,"PETROLEUM CAP ENERGY INC COM","CAN",132273,94966,54519,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-18","1990-05-02","1990-05-02","1992-02-18"),
(97963,10,"@RENAI12","NZTMPE0001S8","RENAISSANCE CORP NPV","NZL",52445,42504,18712,"Y","D","6904720","EQ","NZE","NZ","NZD","2014-09-01","1991-01-25","1991-01-25","2014-08-05"),
(97965,1,"PEA.V",NULL,"CAVVY ENERGY LTD. COM","CAN",65204,51622,46401,"Y","A","BT8V137","EQ","TSE","CA","CAD",NULL,"2005-02-16","2005-02-16","2079-06-06"),
(97967,1,"PDP.J",NULL,"PETROLIFERA PETE LTD COM","CAN",65343,25741,46704,"Y","D","B0P5XF5","EQ","TSE","CA","CAD","2011-03-23","2005-11-08","2005-11-08","2011-03-23"),
(97968,1,"71670911",NULL,"PETROLIFERA PETE LTD *W EXP 05/03/2007","CAN",56062,29264,46704,"N","D","B0P9P62","EQ","TSE","CA","CAD","2007-05-09","2005-11-08","2005-11-08","2007-05-08"),
(97968,10,"@TEUZA2","IL0002900236","TEUZA ILS1","ISR",42628,24389,47115,"Y","A","6904850","EQ","TAE","IL","ILS",NULL,"1992-04-21","1992-04-21","2079-06-06"),
(97969,1,"71671F10",NULL,"PETROLIAN RES CORP COM","CAN",127650,73733,72024,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-05-14","1990-05-14","1992-02-18"),
(97969,10,"@TIVTE1","IL0003000127","TIV TEXTILE GROUP ILS1","ISR",42629,222,47116,"Y","D","6904861","EQ","TAE","IL","ILS","2015-08-03","1992-05-19","1992-05-19","2015-07-15"),
(97970,1,"71674010",NULL,"PETROMINES LIMITED COM","CAN",132516,82530,68458,"Y","D","2684543","EQ","ALB","CA","CAD","2000-06-14","1990-01-26","1990-01-26","2000-06-14"),
(97970,10,"@TOBIA1","IL0002570146","MERCHAVIA HOLD ILS1","ISR",42631,21732,47118,"Y","A","6904872","EQ","TAE","IL","ILS",NULL,"1991-05-23","1991-05-23","2079-06-06"),
(97971,1,"71675F20",NULL,"PETROSTAR PETES INC CDA COM NEW","CAN",126013,89513,54312,"Y","D","2681997","EQ","TSE","CA","CAD","1996-07-18","1988-08-31","1988-08-31","1996-07-18"),
(97972,10,"@CRYST6",NULL,"TADIRAN GROUP LTD ILS1","ISR",42632,38792,47119,"Y","A","6904894","EQ","TAE","IL","ILS",NULL,"1991-05-28","1991-05-28","2079-06-06"),
(97973,1,"LIT.V",NULL,"CAMARICO INVESTMENT GROUP LT COM SHS","CAN",56065,51553,48348,"Y","D","BJDRRV0","EQ","CNQ","CA","CAD","2023-07-24","2000-10-16","1960-01-01","2079-06-06"),
(97974,10,"@TOPPE1","IL0002060114","ELAD EUROPE LTD ILS1","ISR",42633,37237,47120,"Y","D","6904913","EQ","TAE","IL","ILS","2012-12-26","1987-07-23","1987-07-23","2012-12-24"),
(97975,10,"@OMEGA18","IL0003490195","OMEGA PARTNERS ILS1","ISR",42635,14235,33159,"Y","D","6904924","EQ","TAE","IL","ILS","2009-12-22","1992-11-17","1992-11-17","2009-12-22"),
(97976,10,"@CHAMF1",NULL,"TIERRA PROPERTIES ILS1","ISR",42797,28058,20079,"Y","D","6904935","EQ","TAE","IL","ILS","2023-07-06","1992-09-09","1992-09-09","2023-05-15"),
(97977,1,"71691410",NULL,"PETRO CDA ENTERPRISES INC COM","CAN",122396,61495,86115,"Y","D",NULL,"EQ","TSE","CA","CAD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(97977,10,"@CINOR2","IL0003530115","CINOR DAROM ILS1","ISR",104694,101473,89501,"Y","D","6904957","EQ","TAE","IL","ILS","2003-11-26","1992-11-25","1992-11-25","2003-11-26"),
(97978,10,"@ZMIHA1","IL0003610149","ZMIHA INVST HOUSE ILS1","ISR",42661,6593,47153,"Y","D","6904968","EQ","TAE","IL","ILS","2018-04-03","1992-12-03","1992-12-03","2018-03-22"),
(97979,10,"@TREET1",NULL,"TREET CORPORATION PKR10","PAK",37126,18747,7607,"Y","A","6904979","EQ","KAR","PK","PKR",NULL,"1999-01-12","1999-01-12","2079-06-06"),
(97980,1,"71693010",NULL,"PETROREP RES LTD COM","CAN",130929,99745,76622,"Y","D","2702058","EQ","TSE","CA","CAD","2000-05-19","1990-06-07","1990-06-07","2000-05-19"),
(97980,10,"@TRIUM5","MYL9911OO008","TRIUMPHAL ASSOCS MYR1","MYS",41690,28830,41201,"Y","D","6904991","EQ","KLS","MY","MYR","2014-05-27","1995-10-27","1995-10-27","2014-04-08"),
(97982,1,"71694611",NULL,"PETROMIN RES LTD RT","CAN",128733,68365,3136,"N","D",NULL,"EQ","TSX","CA","CAD","1999-11-12","1999-10-08","1999-10-08","1999-11-12"),
(97982,10,"@TRIPA3","PK0073401017","TRI-PACK FILMS PKR10","PAK",43370,35516,36985,"Y","A","6905046","EQ","KAR","PK","PKR",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(97983,1,"71695111",NULL,"PETROLEX ENERGY CORP RT","CAN",132411,85403,68224,"N","D",NULL,"EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(97983,10,"@TRIST6","PK0058201010","IMAGE PAKISTAN LTD PKR10","PAK",6075,35943,34608,"Y","A","6905057","EQ","KAR","PK","PKR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(97984,1,"71704711",NULL,"PEYTO EXPL & DEV CORP RT","CAN",130909,77222,21005,"N","D",NULL,"EQ","ALB","CA","CAD","1999-11-03","1999-10-07","1999-10-07","1999-11-03"),
(97986,1,"81290610",NULL,"PHARMAGAP INC COM","CAN",56311,24465,38952,"Y","D","2143022","EQ","TSX","CA","CAD","2015-05-13","1998-01-22","1960-01-01","2079-06-06"),
(97986,10,"@TRITE3","PK0049601013","TRITEX COTTON MILL PKR10","PAK",100616,74658,70860,"Y","D","6905091","EQ","KAR","PK","PKR","2004-10-12","1997-11-28","1997-11-28","2004-10-12"),
(97987,1,"CCCP.V",NULL,"PHARMENG INTL INC COM","CAN",70685,34571,44797,"Y","D","B00LQ04","EQ","TSX","CA","CAD","2013-10-17","2004-04-12","2004-04-12","2009-04-09"),
(97988,1,"PHS",NULL,"SERNOVA BIOTHERAPEUTICS INC COM","CAN",50261,2835,49662,"Y","A","BRJMT20","EQ","TSE","CA","CAD",NULL,"1999-04-29","1960-01-01","2079-06-06"),
(97988,10,"@THAIP20","TH0471010Y04","IRPC PUBLIC CO LTD THB1(LOCAL)","THA",2381,52796,32577,"Y","A","6905295","EQ","BKK","TH","THB",NULL,"1995-03-17","1995-03-17","2079-06-06"),
(97989,10,"@TRIST8","PK0069001011","TRISTAR POWER PKR10","PAK",43031,24597,6745,"Y","A","6905303","EQ","KAR","PK","PKR",NULL,"1997-11-18","1997-11-18","2079-06-06"),
(97990,1,"PGI.V",NULL,"PHILEX GOLD INC COM","CAN",69589,40606,20417,"Y","D","2695459","EQ","TSX","CA","CAD","2010-04-30","1996-10-28","1996-10-28","2010-04-30"),
(97992,1,"71890910",NULL,"PHOENIX GLOBAL CAP INC COM","CAN",124493,60190,84342,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-05-26","1988-09-14","1988-09-14","1989-03-31"),
(97992,10,"@TRENC4","ZAE000007506","TRENCOR ZAR0.005","ZAF",48995,50433,18632,"Y","D","6905336","EQ","JSE","ZA","ZAR","2025-08-05","1990-01-05","1990-01-05","2025-07-30"),
(97994,10,"@TROYR4","AU000000TRY7","TROY RESOURCES LTD NPV","AUS",35916,45743,3358,"Y","D","6905400","EQ","ASX","AU","AUD","2023-09-01","1996-01-03","1996-01-03","2021-08-31"),
(97996,1,"PCO",NULL,"ZYUS LIFE SCIENCES COR COM","CAN",67270,31388,1836,"Y","A","BQ80GG1","EQ","TSX","CA","CAD",NULL,"2000-10-19","1960-01-01","2079-06-06"),
(97997,10,"@TRANS153","MYL7000OO002","TRANSMILE GROUP MYR1","MYS",45121,29493,50643,"Y","D","6905477","EQ","KLS","MY","MYR","2011-05-24","1997-06-26","1997-06-26","2011-05-24"),
(97999,1,"PNX.V",NULL,"PHOENIX CAP INCOME TR UNIT","CAN",143775,82385,86183,"Y","D","B0BTSN4","EQ","TSX","CA","CAD","2007-06-25","1998-05-13","1998-05-13","2005-06-14"),
(97999,10,"@TIMBE8",NULL,"TIMBERWELL BERHAD NPV","MYS",44977,20820,20778,"Y","A","6905563","EQ","KLS","MY","MYR",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(98000,1,"71907E10",NULL,"PHOENIX GOLD MINES LTD COM","CAN",122242,70119,84343,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-08-11","1987-08-11","1990-09-19"),
(98000,10,"@TRULY1","KYG910191363","TRULY INTL HLDGS HKD0.02","CYM",24929,23456,3807,"Y","A","6905745","EQ","HKG","HK","HKD",NULL,"1991-07-29","2011-02-06","2079-06-06"),
(98002,1,"PHN.V",NULL,"AVEDA TRANSN & ENERGY SVCS I COM","CAN",56076,32015,47463,"Y","D","B7VV390","EQ","TSX","CA","CAD","2018-06-11","1988-09-09","1960-01-01","2079-06-06"),
(98002,10,"@TAKAM4","JP3458200007","TAKAMISAWA CO NPV","JPN",2879,4508,5135,"Y","A","6905767","EQ","TKS","JP","JPY",NULL,"1995-05-31","1995-05-31","2079-06-06"),
(98003,1,"STK.A",NULL,"PHX ENERGY SVCS CORP COM","CAN",56077,48238,5960,"Y","A","B66YG32","EQ","TSE","CA","CAD",NULL,"1996-09-27","1960-01-01","2079-06-06"),
(98003,10,"@TOHOK13","JP3603600002","TOHOKU CHEMICAL CO NPV","JPN",2889,23113,33666,"Y","A","6905778","EQ","TKS","JP","JPY",NULL,"1995-06-08","1995-06-08","2079-06-06"),
(98004,1,"YPO",NULL,"TELLZA INC COM","CAN",50522,3485,41320,"Y","D","BF4HV86","EQ","TSE","CA","CAD","2019-03-04","2000-10-02","1960-01-01","2079-06-06"),
(98004,10,"@TOBAI1","JP3629700000","TOBA INC NPV","JPN",41705,35535,41218,"Y","A","6905789","EQ","TKS","JP","JPY",NULL,"1995-11-07","1995-11-07","2079-06-06"),
(98005,10,"@TOURI11","AU000000TLA0","TOURISM ASSET HLDG NPV","AUS",103970,58742,55661,"Y","D","6905790","EQ","ASX","AU","AUD","2001-12-07","1996-06-28","1996-06-28","2001-12-07"),
(98006,1,"LS",NULL,"PHOTON CTL INC COM","CAN",52004,7200,27688,"Y","D","2621700","EQ","TSE","CA","CAD","2021-07-19","2000-08-17","1960-01-01","2079-06-06"),
(98006,10,"@TSING5","CNE1000004K1","TSINGTAO BREWERY \'H\'CNY1","CHN",26838,45306,5098,"N","A","6905808","EQ","HKG","HK","HKD",NULL,"1993-07-15","1993-07-15","2079-06-06"),
(98007,1,"PEI",NULL,"PROPHECY ENTMT INC COM","CAN",122734,105711,65772,"Y","D","2044136","EQ","TSX","CA","CAD","2002-11-13","1988-09-22","1988-09-22","2002-11-13"),
(98008,10,"@TUNIS2","TN0001200401","TUNIS AIR TND1","TUN",18615,46833,9869,"Y","A","B1CZXZ5","EQ","TUN","TN","TND",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(98009,1,"72003H10",NULL,"PICTURE PPTYS CORP COM","CAN",134685,68422,68274,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-05-13","1990-05-02","1990-05-02","1992-05-13"),
(98009,10,"@TUTTN1","IL0005140186","TUTTNAUER LTD ILS1","ISR",42637,31313,47123,"Y","D","6905949","EQ","TAE","IL","ILS","2009-12-28","1993-11-30","1993-11-30","2009-12-28"),
(98010,1,"PTN.V",NULL,"HIVE DIGITAL TECHNOLOGIES LT COM NEW","CAN",118638,77875,76569,"Y","A","BM9HHB5","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(98010,10,"@TSANN1","TW0002430006","TSANN KUEN ENTERPR TWD10","TWN",44953,35578,20726,"Y","A","6906072","EQ","TAI","TW","TWD",NULL,"1997-05-07","1997-05-07","2079-06-06"),
(98011,10,"@TRIST9","INE331501010","TRI STAR SOYA INR10","IND",145677,114226,94366,"Y","D","6906124","EQ","BOM","IN","INR","2002-03-27","1993-07-13","1993-07-13","2002-03-27"),
(98012,1,"BIL",NULL,"PILAGOLD INC COM","CAN",118700,78417,61295,"Y","D","2763583","EQ","TSX","CA","CAD","2004-06-29","1990-01-11","1960-01-01","2079-06-06"),
(98012,10,"@GUNDL1","ZAE000012530","GUNDLE LTD NPV","ZAF",82495,86068,87502,"Y","D","6906254","EQ","JSE","ZA","ZAR","2001-09-26","1990-01-05","1990-01-05","2001-10-08"),
(98013,10,"@TRUST22","NZTPWE0001S7","TRUSTPOWER LTD NPV","NZL",234,31980,38392,"Y","D","6906287","EQ","NZE","NZ","NZD","2016-10-31","1994-04-18","1994-04-18","2016-10-27"),
(98014,1,"ALGP.V",NULL,"PILOT ENERGY LTD COM","CAN",70611,53041,21713,"Y","D","2197869","EQ","TSX","CA","CAD","2008-01-22","2003-12-04","2003-12-04","2008-01-22"),
(98015,10,"@TRUST24","NZTBKE0001S2","TRUST BANK NEW ZEA NZD0.50","NZL",77280,68098,68785,"Y","D","6906511","EQ","NZE","NZ","NZD","1996-06-26","1994-03-30","1994-03-30","1996-07-08"),
(98016,1,"72159A10",NULL,"PILOT PEAK GOLD INC COM","CAN",121920,84720,69759,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-14","1988-09-14","1992-02-18"),
(98016,10,"@TYCOO4","TW0002022001","TYCOONS GROUP ENTE TWD10","TWN",2643,1573,19884,"Y","A","6906522","EQ","TAI","TW","TWD",NULL,"1995-03-27","1995-03-27","2079-06-06"),
(98017,1,"72252410",NULL,"PINE CLIFF ENERGY LTD COM","CAN",72346,31968,22996,"Y","A","B078C77","EQ","TSE","CA","CAD",NULL,"2005-04-11","2005-04-11","2079-06-06"),
(98017,10,"@TRUST25","PK0058301018","TRUST INV BANK LTD PKR10","PAK",5992,5026,34549,"Y","S","6906533","EQ","KAR","PK","PKR",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(98018,1,"72273210",NULL,"PINE POINT MINES LTD COM","CAN",124172,82628,77859,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(98019,1,"72290110",NULL,"PINEGROVE RES LTD COM","CAN",131076,78991,68275,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-11-13","1990-05-02","1990-05-02","1992-11-13"),
(98020,10,"@TSINT1","TW0001204006","TSIN TSIN TWD10","TWN",145338,115335,93584,"Y","D","6906674","EQ","TAI","TW","TWD","2005-09-08","1989-07-03","1989-07-03","2005-09-08"),
(98021,1,"PNP",NULL,"PINETREE CAP LTD COM","CAN",70595,32788,25122,"Y","A","BNG12K1","EQ","TSE","CA","CAD",NULL,"1999-12-22","2016-07-21","2079-06-06"),
(98021,10,"@TSUBA2","JP3534600006","TSUBAKIMOTO KOGYO NPV","JPN",47571,14999,31878,"Y","A","6906685","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(98022,1,"72333R10",NULL,"PINETREE SOFTWARE CDA LTD COM","CAN",76123,61509,84352,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-29","1988-09-14","1988-09-14","1989-03-29"),
(98022,10,"@TSUBA3","JP3535400000","TSUBAKIMOTO CHAIN NPV","JPN",47426,47013,30865,"Y","A","6906704","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98023,1,"PNW.V",NULL,"PINEWOOD RES LTD COM","CAN",71285,26996,47850,"Y","D","2589187","EQ","TSX","CA","CAD","2004-12-23","1991-04-12","1991-04-12","2004-12-23"),
(98023,10,"@TSUBA4","JP3534400001","TSUBAKI NAKASHIMA NPV","JPN",48423,32385,1654,"Y","D","6906726","EQ","TKS","JP","JPY","2007-05-16","1988-04-15","1988-04-15","2007-05-16"),
(98024,1,"72341J10",NULL,"PINK PAGES PUBLNS INC COM","CAN",120071,63887,84353,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(98024,10,"@TSUDA1","JP3533000000","TSUDAKOMA CORP NPV","JPN",47407,35072,18255,"Y","A","6906748","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98025,1,"BDL.V",NULL,"JAYDEN RESOURCES INC NEW COM","CAN",71061,53253,5002,"Y","A","BPBS9Z5","EQ","TSX","CA","CAD",NULL,"1999-03-15","1960-01-01","2079-06-06"),
(98026,1,"72348R10",NULL,"PINNACLE RES LTD COM","CAN",121106,58573,68276,"N","D","2688619","EQ","TSE","CA","CAD","1998-07-16","1990-03-27","1990-03-27","1998-07-16"),
(98026,10,"@TSUGA1","JP3531800005","TSUGAMI CORP NPV","JPN",47401,7043,18249,"Y","A","6906760","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98027,10,"@TSUKA1","JP3531400004","TSUKAMOTO CORP CO NPV","JPN",47640,53795,1197,"Y","A","6906801","EQ","TKS","JP","JPY",NULL,"1988-10-11","1988-10-11","2079-06-06"),
(98028,1,"72348R50",NULL,"PINNACLE RES LTD SUB RCPT","CAN",75411,58973,68276,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-12-02","1997-11-12","1997-11-12","1997-12-02"),
(98028,10,"@TSUKI1",NULL,"TSUKISHIMA HOLDING NPV","JPN",46473,41389,25847,"Y","A","6906823","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98029,10,"@TSUNO1","JP3534200005","TSUNODA CO NPV","JPN",35222,24395,36116,"Y","D","6906834","EQ","NGO","JP","JPY","2018-03-26","1994-11-25","1994-11-25","2018-03-26"),
(98030,10,"@TSUKI2","JP3532600008","TSUKIJI UOICHIBA NPV","JPN",47538,45454,31845,"Y","A","6906867","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(98031,1,"PSM",NULL,"PIONEER METALS CORP NEW COM","CAN",156317,73413,90569,"Y","D","2585408","EQ","TSE","CA","CAD","2007-03-01","1987-01-23","1987-01-23","2007-03-06"),
(98031,10,"@TSUZU1","JP3533600007","TTG HOLDINGS NPV","JPN",94940,66716,80942,"Y","D","6906890","EQ","JAS","JP","JPY","2007-01-05","1989-11-17","1989-11-17","2007-01-05"),
(98032,10,"@TSANN2","CNE0000009K2","TSANN KUEN (CHINA) \'B\'CNY1","CHN",2698,32960,21330,"Y","A","6906908","EQ","SHE","CN","HKD",NULL,"1993-07-05","1993-07-05","2079-06-06"),
(98033,1,"72390810",NULL,"PIPER PETROLEUMS LTD CDA CL A","CAN",122691,101039,66084,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-03-15","1994-04-20","1994-04-20","1996-03-15"),
(98033,10,"@TSUMU3","JP3535800001","TSUMURA & CO NPV","JPN",49037,52785,18694,"Y","A","6906919","EQ","TKS","JP","JPY",NULL,"1981-05-06","1981-05-06","2079-06-06"),
(98034,10,"@TSURU6","JP3536200003","TSURUMI MANUFA NPV","JPN",49123,50526,1923,"Y","A","6906931","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(98035,1,"PCX",NULL,"PIONEER NAT RES CDA LTD EXCHANGEABLE","CAN",68162,21320,6844,"Y","D","2136419","EQ","TSE","CA","CAD","2002-11-20","1998-01-07","1998-01-07","2002-11-20"),
(98035,10,"@TSUZU2","JP3534000009","TSUZUKI DENSAN CO NPV","JPN",35951,37868,3388,"Y","D","6906942","EQ","TKS","JP","JPY","2010-11-26","1991-01-22","1991-01-22","2010-11-25"),
(98036,1,"PIP",NULL,"PIPE NT CORP CAP SHS","CAN",56080,22735,43457,"Y","D","2154507","EQ","TSE","CA","CAD","2003-02-28","1998-02-23","1998-02-23","2003-02-28"),
(98036,10,"@TSUTS1","JP3533400002","TSUTSUNAKA PLASTIC NPV","JPN",75087,57959,83363,"Y","D","6906953","EQ","TKS","JP","JPY","2007-02-22","1988-08-29","1988-08-29","2007-02-22"),
(98037,1,"72392120",NULL,"PIPE NT CORP PFD","CAN",75310,177235,43457,"N","D","2154518","PREF","TSE","CA","CAD","2003-02-28","1998-02-23","1998-02-23","2003-02-28"),
(98037,10,"@MAHLE5","JP3545780003","MAHLE TENNEX CORP NPV","JPN",97423,71696,65092,"Y","D","6906964","EQ","JAS","JP","JPY","2005-04-25","1991-01-22","1991-01-22","2005-04-25"),
(98038,1,"SIL.V",NULL,"PIONEERING TECHNOLOGY CORP COM","CAN",56079,45755,36453,"Y","A","B12C925","EQ","TSX","CA","CAD",NULL,"2000-12-27","2000-12-27","2079-06-06"),
(98038,10,"@TSUZU3","JP3533800003","TSUZUKI DENKI CO NPV","JPN",49058,39887,43563,"Y","A","6906975","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(98040,10,"@TUBEM1","AU000000TMA8","TUBEMAKERS OF AUST AUD0.50","AUS",111925,64297,52842,"Y","D","6907008","EQ","ASX","AU","AUD","1996-04-30","1973-01-01","1973-01-01","1996-05-03"),
(98041,1,"72436510",NULL,"PITCHSTONE EXPLORATIONS LTD COM","CAN",65328,31063,14237,"Y","D","B0MJ394","EQ","TSX","CA","CAD","2012-07-09","2005-10-14","2005-10-14","2012-07-04"),
(98041,10,"@TIPCO5","TH0219010Z06","TIPCO ASPHALT THB1(LOCAL)","THA",35646,50522,3256,"Y","A","BWZ1D13","EQ","BKK","TH","THB",NULL,"1991-03-01","1991-03-01","2079-06-06"),
(98042,10,"@TSUTS2","JP3533500009","TSUTSUMI JEWELRY NPV","JPN",25601,49983,31957,"Y","A","6907150","EQ","TKS","JP","JPY",NULL,"1991-09-19","1991-09-19","2079-06-06"),
(98043,1,"PMNP.V",NULL,"PIXMAN NOMADIC MEDIA INC COM","CAN",71810,36784,48946,"Y","D","B19DNM9","EQ","TSX","CA","CAD","2010-10-28","2006-12-27","2006-12-27","2009-11-02"),
(98044,1,"PZA.J",NULL,"PIZZA PIZZA RTY CORP COM","CAN",59910,9726,16173,"Y","A","B8FP6T6","EQ","TSE","CA","CAD",NULL,"2005-07-06","2005-07-06","2079-06-06"),
(98045,1,"PLG",NULL,"PLACE RES CORP COM","CAN",134381,57625,86141,"Y","D","2691349","EQ","TSE","CA","CAD","2007-11-02","1973-01-02","1973-01-02","2007-11-02"),
(98047,10,"@TAKAN1","JP3457750002","TAKANO CO LTD NPV","JPN",6679,25031,5162,"Y","A","6907279","EQ","TKS","JP","JPY",NULL,"1995-07-25","1995-07-25","2079-06-06"),
(98049,10,"@TUNGH4","TW0002006004","TUNG HO STEEL ENT TWD10","TWN",34120,44892,2719,"Y","A","6907310","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(98050,1,"72590910",NULL,"PLAINS ENERGY SVCS LTD COM","CAN",120651,61824,75788,"Y","D","2692438","EQ","TSE","CA","CAD","2000-07-12","1997-04-02","1997-04-02","2000-07-12"),
(98050,10,"@TUNGT1","HK0518001976","TUNGTEX HLDGS NPV","HKG",41670,10048,2707,"Y","A","6907343","EQ","HKG","HK","HKD",NULL,"1988-12-14","1988-12-14","2079-06-06"),
(98051,10,"@TSURU7","JP3536000007","AZUMI CO LTD NPV","JPN",26799,41260,31771,"Y","D","6907365","EQ","NGO","JP","JPY","2009-09-24","1993-05-25","1993-05-25","2009-09-24"),
(98052,10,"@TUNTE6","TW0001462000","TUNTEX DISTINCT TWD10","TWN",35906,32108,3348,"Y","D","6907398","EQ","XTO","TW","TWD","2007-08-01","1989-08-15","1989-08-15","2007-08-01"),
(98053,10,"@TUNIS3","TN0003300902","ELBENE INDUSTRIE TND4","TUN",1516,12408,10327,"Y","A","6907406","EQ","TUN","TN","TND",NULL,"2001-05-28","2001-05-28","2079-06-06"),
(98055,1,"PXI",NULL,"PLANET VENTURES INC COM NEW","CAN",59737,9101,7516,"Y","A","BM9YK73","EQ","CNQ","CA","CAD",NULL,"1998-10-06","1960-01-01","2079-06-06"),
(98055,10,"@TIENW1","MYL7374OO001","TIEN WAH PRESS HLD NPV","MYS",43940,1507,20259,"Y","A","6907440","EQ","KLS","MY","MYR",NULL,"1996-08-02","2016-06-21","2079-06-06"),
(98056,1,"POH",NULL,"PLANET HEALTH CORP COM","CAN",60547,12258,9996,"Y","D","BMNDKD2","EQ","TSX","CA","CAD","2020-07-02","2000-12-13","2000-12-13","2079-06-06"),
(98056,10,"@TRANS154",NULL,"AL MADINA INV HLDG OMR0.10","OMN",10502,44518,27831,"Y","A","B1FR897","EQ","MUS","OM","OMR",NULL,"2000-09-20","2000-09-20","2079-06-06"),
(98057,1,"72753B10",NULL,"PLASER LIGHT CORP COM","CAN",116454,60073,61304,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-01-15","1990-01-15","1991-12-31"),
(98057,10,"@TSUCH2",NULL,"TSUCHIYA HLDG NPV","JPN",26746,22580,31739,"Y","A","6907473","EQ","TKS","JP","JPY",NULL,"1993-05-28","1993-05-28","2079-06-06"),
(98058,10,"@TTKPR1",NULL,"TTK PRESTIGE INR1(POST SUB/DIV)","IND",147987,120407,97014,"Y","A","BMG4WZ8","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(98059,1,"72755D10",NULL,"PLASTIC ENGINE TECHNOLOGY CORP COM","CAN",123159,75845,84359,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-03-10","1988-05-12","1988-05-12","1989-03-10"),
(98060,10,"@TRUST26","PK0076201018","TRUST INVEST BANK PKR10","PAK",106044,66698,55881,"Y","D","6907514","EQ","KAR","PK","PKR","2004-04-30","1996-09-13","1996-09-13","2004-04-30"),
(98061,1,"72759P10",NULL,"PLASTICYCLE INC COM","CAN",125748,103226,54885,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-01-18","1993-03-24","1993-03-24","1996-01-18"),
(98062,1,"72763H10",NULL,"PLATA MNG LTD COM","CAN",156023,126317,100785,"Y","D","B29FTB3","EQ","TSX","CA","CAD","1999-09-15","1995-02-14","1995-02-14","1999-09-15"),
(98062,10,"@TUNIN1","TN0004100202","TUNINVEST SICAR TND1","TUN",11370,50614,21634,"Y","A","6907558","EQ","TUN","TN","TND",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(98063,1,"PAS.TO",NULL,"PLATINOVA A/S COM","CAN",118243,75002,82670,"Y","D","2691888","EQ","TSE","CA","CAD","2004-06-28","1991-11-28","1991-11-28","2003-06-25"),
(98064,10,"@TIRUP3","INE339901014","TIRUPATI FIBRES INR10","IND",142947,116532,94110,"Y","D","6907581","EQ","BOM","IN","INR","2018-05-10","1995-01-31","1995-01-31","2000-06-30"),
(98065,1,"72764H20",NULL,"PLATINOVA RES LTD COM","CAN",127585,102983,84360,"N","D","2691800","EQ","TSE","CA","CAD","2003-06-25","1991-11-22","1991-11-22","2003-06-25"),
(98066,1,"72765M10",NULL,"PLATINUM COMMUNICATIONS CORP COM","CAN",56057,17942,44172,"Y","D","2889467","EQ","TSX","CA","CAD","2015-12-17","2002-04-30","2002-04-30","2015-12-16"),
(98066,10,"@TNHLD1","ZAE000007548","T & N HLDGS ZAR0.20","ZAF",82544,63464,87534,"Y","D","6907730","EQ","JSE","ZA","ZAR","1998-12-28","1990-01-03","1990-01-03","1998-12-28"),
(98067,10,"@SHOUG7","HK0000592854","SHOUCHENG HLDGS LT NPV","HKG",24865,22367,3772,"Y","A","BLRBRR8","EQ","HKG","HK","HKD",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(98068,1,"72765M12",NULL,"PLATINUM COMMUNICATIONS CORP RIGHT 03/03/2003","CAN",130825,74136,44172,"N","D","2337331","EQ","TSX","CA","CAD","2003-02-26","2003-02-20","2003-02-20","2003-02-26"),
(98069,1,"PTX.V",NULL,"PTX METALS INC COM NEW","CAN",50306,2950,14335,"Y","A","BQWS6P0","EQ","TSX","CA","CAD",NULL,"2005-11-29","2005-11-04","2079-06-06"),
(98070,1,"PFMP.V",NULL,"MARQUEE ENERGY LTD NEW COM","CAN",56068,36141,44854,"Y","D","BDGMBH4","EQ","TSX","CA","CAD","2018-11-30","2004-04-12","2004-04-08","2079-06-06"),
(98070,10,"@ICPMU32","PK0010801204","ICP MUTUAL FD 20 PKR10","PAK",98960,97883,56155,"Y","D","6908164","EQ","KAR","PK","PKR","2004-03-12","1998-01-06","1998-01-06","2004-03-12"),
(98072,1,"SHAP.V",NULL,"PLATO GOLD CORP COM","CAN",68793,52453,21671,"Y","A","2186113","EQ","TSX","CA","CAD",NULL,"2003-12-03","2003-11-24","2079-06-06"),
(98073,1,"PYP",NULL,"PLAYER PETE CORP COM","CAN",122725,58698,81982,"Y","D","2635024","EQ","TSE","CA","CAD","2001-07-31","1989-10-27","1989-10-27","2001-07-31"),
(98073,10,"@ICPMU33","PK0010801121","ICP MUTUAL FD 12 PKR10","PAK",98972,67595,73076,"Y","D","6908249","EQ","KAR","PK","PKR","2004-03-12","1998-01-23","1998-01-23","2004-03-12"),
(98074,1,"72791610",NULL,"PLATEXCO INC COM","CAN",120474,61514,86199,"Y","D","2692502","EQ","TSE","CA","CAD","2000-12-18","1998-06-09","1998-06-09","2000-12-18"),
(98075,1,"PPU",NULL,"PLATA-PERU RES INC COM","CAN",122972,88558,72021,"Y","D","2105798","EQ","TSX","CA","CAD","1999-06-25","1990-05-01","1990-05-01","1999-06-25"),
(98075,10,"@TIANJ25","CNE1000004G9","TIANJIN CAP ENVIRO \'H\'CNY1","CHN",31861,52286,41190,"N","A","6908283","EQ","HKG","HK","HKD",NULL,"1994-05-17","1994-05-17","2079-06-06"),
(98076,1,"PLY.V",NULL,"PLAYFAIR MNG LTD COM NEW","CAN",56093,50683,47875,"Y","A","BGDW0Q0","EQ","TSX","CA","CAD",NULL,"1992-11-20","1960-01-01","2079-06-06"),
(98076,10,"@TTETU1","TW0001232007","TTET UNION CORP TWD10","TWN",41826,21106,5524,"Y","A","6908313","EQ","TAI","TW","TWD",NULL,"1996-02-09","1996-02-09","2079-06-06"),
(98077,1,"PLZ",NULL,"PLAZA RETAIL REIT TR UNIT","CAN",70509,35531,22760,"Y","A","BHZFZF8","EQ","TSE","CA","CAD",NULL,"1999-07-30","1960-01-01","2079-06-06"),
(98077,10,"@TELED3","SG0564006450","TELEDATA SINGAPORE NPV","SGP",31846,38769,38388,"Y","D","6908324","EQ","SES","SG","SGD","2014-11-28","1994-05-12","1994-05-12","2014-06-30"),
(98078,1,"72890210",NULL,"PLEXMAR RES INC COM","CAN",71975,28181,3165,"Y","D","2709479","EQ","TSX","CA","CAD","2012-11-16","1983-08-23","1960-01-01","2079-06-06"),
(98078,10,"@WHIRL5","IN0009565386","WHIRLPOOL WASHING INR10","IND",145241,114786,63367,"Y","D","6908335","EQ","BOM","IN","INR","1995-03-24","1990-05-07","1990-05-07","1995-03-24"),
(98079,1,"72890310",NULL,"PLEXUS ENERGY LTD COM","CAN",117502,103056,61945,"Y","D","2708272","EQ","TSX","CA","CAD","2000-07-05","1996-09-04","1996-09-04","2000-07-05"),
(98080,10,"@DUNHA3","MYL9164OO004","DUNHAM-BUSH(MALAY) MYR1","MYS",2117,53368,4668,"Y","D","6908380","EQ","XKS","MY","MYR","2007-06-01","1994-05-31","1994-05-31","2007-06-25"),
(98081,1,"PIN.V",NULL,"PLUS INTERNATIONAL CORP COM","CAN",125379,99445,68252,"Y","D","2735957","EQ","TSX","CA","CAD","2003-03-24","1990-05-01","1990-05-01","2003-03-24"),
(98081,10,"@ENTER44",NULL,"SWIFT TV LTD NPV","AUS",25171,44238,19201,"Y","A","BVMBS81","EQ","ASX","AU","AUD",NULL,"1996-01-12","2011-12-05","2079-06-06"),
(98082,10,"@THAIC19","TH0562010007","THAI CANE PAPER THB10(LOCAL)","THA",41897,15356,20114,"Y","D","6908595","EQ","BKK","TH","THB","2014-02-27","1996-04-05","1996-04-05","2014-02-26"),
(98083,1,"PCCP.V",NULL,"PLUTONIC PWR CORP COM","CAN",60397,11587,26685,"Y","D","2090742","EQ","TSE","CA","CAD","2011-05-17","2000-03-02","2000-03-02","2011-05-17"),
(98083,10,"@TUNGA1","INE327401019","TUNGABHADRA PULP INR10","IND",143845,118281,94193,"Y","D","6908636","EQ","BOM","IN","INR","1999-05-25","1994-02-01","1994-02-01","1999-05-25"),
(98084,1,"74159C10",NULL,"PMI GOLD CORP COM NEW","CAN",60136,10569,3528,"Y","D","2744191","EQ","TSE","CA","CAD","2014-02-10","1990-05-01","1960-01-01","2079-06-06"),
(98085,1,"MMV",NULL,"POCATERRA ENERGY INC COM","CAN",61032,14050,7475,"Y","D","B05LD20","EQ","TSX","CA","CAD","2006-09-07","1998-08-17","1998-08-17","2007-05-29"),
(98086,1,"73036110",NULL,"POCO PETES LTD COM","CAN",117489,68313,53235,"N","D","2692728","EQ","TSE","CA","CAD","1999-11-22","1981-09-22","1981-09-22","1999-11-22"),
(98087,10,"@TYNDA13","AU000000TYA3","TYNDALL AUSTRALIA NPV","AUS",91534,84976,58798,"N","D","6908874","EQ","ASX","AU","AUD","1999-06-04","1989-12-27","1989-12-27","1999-06-04"),
(98088,10,"@TYREE1",NULL,"TYREE INDUSTRIES ORD A!0.50","AUS",111926,90254,52843,"Y","D","6908904","EQ","ASX","AU","AUD","1990-05-25","1988-06-27","1988-06-27","1990-05-25"),
(98089,1,"73036120",NULL,"POCO PETES LTD PFD A $0.85","CAN",118210,74618,53235,"N","D",NULL,"PREF","ALB","CA","CAD","1992-03-31","1992-03-11","1992-03-11","1992-03-31"),
(98091,1,"PEL",NULL,"POINT NORTH ENERGY LTD COM","CAN",135773,97750,54961,"Y","D","B0NF9N7","EQ","TSE","CA","CAD","2007-02-21","1993-11-19","1993-11-19","2007-02-21"),
(98091,10,"@TZESH1","TW0002611001","TZE SHIN INTL CO TWD10","TWN",26974,50363,38082,"Y","A","6908960","EQ","TAI","TW","TWD",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(98092,1,"73070L10",NULL,"POINT RES LTD COM","CAN",123906,79273,54361,"Y","D","2926814","EQ","TSX","CA","CAD","2001-03-13","2001-03-12","2001-03-12","2001-03-12"),
(98093,10,"@TWINB1",NULL,"TWINBIRD CORP NPV","JPN",41850,28065,24392,"Y","A","6908982","EQ","TKS","JP","JPY",NULL,"1996-02-20","1996-02-20","2079-06-06"),
(98094,10,"@TECKG1","MYL7439OO002","TECK GUAN PERDANA NPV","MYS",44018,48810,43776,"Y","A","6909093","EQ","KLS","MY","MYR",NULL,"1996-09-02","1996-09-02","2079-06-06"),
(98095,1,"73090210",NULL,"POINTER EXPL CORP COM","CAN",131077,83974,68277,"Y","D","2693442","EQ","TSE","CA","CAD","1997-12-09","1990-05-02","1990-05-02","1997-12-09"),
(98095,10,"@BIRLA7","INE336401018","BIRLA TRANSASIA C INR10","IND",242971,184799,141364,"Y","D","BCRYN21","EQ","BOM","IN","INR","2024-02-26","1994-01-20","1960-01-01","2013-07-30"),
(98096,1,"PHT",NULL,"POLAR HEDGE ENHANCED INCM TR TR","CAN",121484,85842,59476,"N","D","2121460","EQ","TSE","CA","CAD","2003-10-16","1998-04-30","1998-04-30","2003-10-08"),
(98096,10,"@TRIAF1","INE331601018","TRIA FINE CHEM INR10","IND",252753,191840,147788,"Y","D","6909123","EQ","BOM","IN","INR","2016-08-17","1995-01-04","1995-01-04","2001-01-03"),
(98097,1,"73090920",NULL,"POLAR HEDGE ENHANCED INCM TR INSTALL RCPT","CAN",125461,71430,59476,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-10-29","1997-05-06","1997-05-06","1997-10-29"),
(98097,10,"@TRANZ4","NZTRHE0001S4","TOLL NZ LIMITED NPV","NZL",41995,26263,24428,"Y","D","6909190","EQ","NZE","NZ","NZD","2007-09-20","1996-06-14","1996-06-14","2007-09-28"),
(98098,1,"73090930",NULL,"POLAR HEDGE ENHANCED INCM TR 2ND INSTL RCPT","CAN",122231,89999,59476,"N","D",NULL,"EQ","TSE","CA","CAD","1998-04-29","1997-10-30","1997-10-30","1998-04-29"),
(98098,10,"@TIETE1","JP3445050002","TIETECH CO LTD NPV","JPN",44086,19067,40652,"Y","D","6909253","EQ","JAS","JP","JPY","2010-03-29","1996-10-01","1996-10-01","2010-03-26"),
(98099,1,"SNS.V",NULL,"POLAR RESOURCES CORP COM NEW","CAN",65606,20905,47413,"Y","D","B067HN6","EQ","TSX","CA","CAD","2016-07-07","1988-09-02","1960-01-01","2079-06-06"),
(98101,1,"PLS.J",NULL,"POLARIS MATLS CORP COM","CAN",56092,34985,14350,"Y","D","B0WD6L9","EQ","TSE","CA","CAD","2017-11-21","2006-01-10","2006-01-10","2079-06-06"),
(98101,10,"@TONIR1","INE844F01012","TONIRA PHARMA INR10","IND",252401,191368,147553,"Y","D","6909372","EQ","BOM","IN","INR","2012-06-22","1995-05-15","1995-05-15","2012-05-29"),
(98102,1,"PBLU.J",NULL,"POLLARD BANKNOTE LTD COM","CAN",56051,8724,16260,"Y","A","B4NT852","EQ","TSE","CA","CAD",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(98102,10,"@UBOFF1","TW0009922005","UB OFFICE SYSTEM TWD10","TWN",2521,27646,35376,"Y","D","6909435","EQ","TAI","TW","TWD","2010-06-18","1995-01-17","1995-01-17","2010-06-18"),
(98103,1,"73156L10",NULL,"POLO PETROLEUM LTD CL A","CAN",127460,86474,68207,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1989-10-13","1989-10-13","1991-12-31"),
(98104,1,"73176D10",NULL,"POLYMER INTL N S INC COM","CAN",123133,86641,84369,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-11-06","1987-11-06","1990-09-19"),
(98106,10,"@UDCZW1",NULL,"UDC ZWD0.50","ZWE",82409,61984,59112,"Y","D","6909543","EQ","ZIM","ZW","ZWL","2000-06-16","1993-01-04","1993-01-04","2000-06-16"),
(98108,1,"73190510",NULL,"POLYSAR ENERGY & CHEM CORP COM","CAN",131375,75436,71703,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-09-02","1980-01-02","1980-01-02","1988-09-02"),
(98109,10,"@UNION102","PK0069201017","STANDARD CHART LEA PKR10","PAK",42725,47140,37970,"Y","D","6909662","EQ","KAR","PK","PKR","2016-08-04","1997-11-17","1997-11-17","2016-06-10"),
(98111,10,"@UNIVE50","PK0073501014","UNIVERSAL LEASING PKR10","PAK",43361,4611,36974,"Y","D","6909758","EQ","KAR","PK","PKR","2007-12-31","1997-12-08","1997-12-08","2007-12-31"),
(98112,1,"PYM",NULL,"POLYMER SOLUTIONS INC COM","CAN",109536,69937,69755,"Y","D","2697314","EQ","TSX","CA","CAD","2004-01-28","1988-09-14","1960-01-01","2079-06-06"),
(98112,10,"@UNIVE51","PK0017001014","UNIVERSAL LEATHER PKR10","PAK",100540,84258,69298,"Y","D","6909781","EQ","KAR","PK","PKR","2003-02-07","1998-12-23","1998-12-23","2003-02-07"),
(98113,10,"@UNIVE52","PK0014301011","UNIVERSAL OIL PKR10","PAK",38752,40434,7866,"Y","D","6909833","EQ","KAR","PK","PKR","2011-03-10","1994-04-27","1994-04-27","1995-07-24"),
(98114,10,"@UTAMA1","MYL6831OO001","UBG BERHAD MYR0.25","MYS",45013,12914,40698,"Y","D","6909888","EQ","KLS","MY","MYR","2011-01-17","1997-08-07","1997-08-07","2011-01-14"),
(98116,10,"@UCHUM1","KE0000000489","UCHUMI SUPERMARKET KES5","KEN",6407,15579,5038,"Y","A","6909974","EQ","NAI","KE","KES",NULL,"1993-05-03","1993-05-03","2079-06-06"),
(98117,1,"PNCP.V",NULL,"PROSYS TECH CORPORATION COM CL A","CAN",63358,33736,40964,"Y","D","B04KTT7","EQ","TSX","CA","CAD","2014-01-30","2004-11-30","2004-11-30","2009-10-29"),
(98117,10,"@TAKEI1","JP3462650007","TAKEI CO LTD NPV","JPN",44193,35456,35226,"Y","D","6910017","EQ","JAS","JP","JPY","2008-10-31","1996-12-19","1996-12-19","2008-10-31"),
(98118,10,"@UNICH9","INE351A01035","UNICHEM LABS INR2","IND",5492,32208,33422,"Y","A","B00FQJ5","EQ","NSE","IN","INR",NULL,"1990-01-17","1990-01-17","2079-06-06"),
(98119,10,"@USIHO2","BMG9716V1000","WING TAI PROPERTIE HKD0.50","BMU",40261,28026,21389,"Y","A","6910073","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(98122,1,"PDO.V",NULL,"VISIONARY METALS CORP COM","CAN",56061,51041,10506,"Y","A","BM9HHK4","EQ","TSX","CA","CAD",NULL,"2001-05-30","2004-03-19","2079-06-06"),
(98122,10,"@UBEIN2","INE587901013","UBE INDUSTRIES(IND INR10","IND",145904,114094,94450,"Y","D","6910136","EQ","BOM","IN","INR","2023-11-12","1995-01-02","1995-01-02","2000-04-27"),
(98124,10,"@ULEAD2","TW0002005006","U-LEAD IND TWD10","TWN",156939,127464,93874,"N","D","6910192","EQ","TAI","TW","TWD","2002-05-09","1989-07-03","1989-07-03","2002-05-09"),
(98125,1,"73690210",NULL,"POSITION INC COM","CAN",134205,94629,86289,"Y","D","2694519","EQ","TSX","CA","CAD","1999-01-26","1997-04-30","1997-04-30","1999-01-26"),
(98125,10,"@USTOR1","JP3944600000","U.STORE CO LTD NPV","JPN",35061,44230,34998,"Y","D","6910200","EQ","TKS","JP","JPY","2008-08-14","1991-11-04","1991-11-04","2008-08-14"),
(98127,1,"PSN",NULL,"POST ENERGY CORP NEW COM","CAN",125290,72743,54688,"Y","D","2694865","EQ","TSE","CA","CAD","2003-04-24","1993-11-01","1993-11-01","2001-07-06"),
(98127,10,"@UBIXB1","NZUMBE0001S6","U-BIX BUSINESS NZD0.02","NZL",103454,99688,81145,"Y","D","6910244","EQ","NZE","NZ","NZD","1996-05-27","1988-01-04","1988-01-04","1996-06-10"),
(98128,10,"@UWOOD1","MYL5622OO005","PIMPINAN EHSAN BER NPV","MYS",26900,8803,22499,"Y","A","6910266","EQ","KLS","MY","MYR",NULL,"1993-08-18","1993-08-18","2079-06-06"),
(98129,10,"@UMAXD1",NULL,"HIYES INTERNATIONA TWD10","TWN",41787,38439,31581,"Y","A","6910277","EQ","TAI","TW","TWD",NULL,"1996-01-05","1996-01-05","2079-06-06"),
(98130,1,"73790610",NULL,"POSTEC SYS INC COM","CAN",123815,62348,55718,"Y","D","2695363","EQ","TSX","CA","CAD","2000-01-26","1993-08-10","1993-08-10","1999-01-26"),
(98130,10,"@FJPRI1","PHY9045V1100","F & J PRINCE HLDGS \'B\'PHP1","PHL",26199,50821,19276,"N","A","6910288","EQ","PHS","PH","PHP",NULL,"1992-07-03","1992-07-03","2079-06-06"),
(98131,10,"@UACNN1",NULL,"UAC OF NIGERIA PLC NGN0.50","NGA",31285,34655,4386,"Y","A","6910299","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-07-03","2079-06-06"),
(98132,1,"73890010",NULL,"POWERGEM RESOURCE CORP COM","CAN",117498,99568,84379,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-28","1988-09-29","1988-09-29","1989-03-28"),
(98133,1,"73890710",NULL,"POWERWORKS CDA INC COM","CAN",133797,90054,89327,"Y","D","2697842","EQ","TSX","CA","CAD","2003-04-21","2000-12-12","2000-12-12","2003-04-01"),
(98133,10,"@UTDCA3","PK0025301018","UTD CARPETS PKR10","PAK",99087,89747,73465,"Y","D","6910385","EQ","KAR","PK","PKR","2000-06-28","1998-03-20","1998-03-20","2000-06-28"),
(98134,1,"POW",NULL,"POWER CORP CDA COM","CAN",68341,22708,122,"Y","A","2697701","EQ","TSE","CA","CAD",NULL,"1975-05-09","1960-01-01","2079-06-06"),
(98134,10,"@UTDJU1","PK0044001011","UTD JUTE MILLS PKR10","PAK",100575,80248,64268,"Y","D","6910415","EQ","KAR","PK","PKR","2000-06-01","1999-02-22","1999-02-22","2000-06-01"),
(98135,1,"73923920",NULL,"POWER CORP CDA PFD 1 A 2.375%","CAN",126849,73673,122,"N","D",NULL,"PREF","TSE","CA","CAD","1995-05-01","1976-01-06","1976-01-06","1995-05-01"),
(98136,1,"73923940",NULL,"POWER CORP CDA PFD PARTICP SH","CAN",63368,16574,122,"N","A","2528403","PREF","TSE","CA","CAD",NULL,"1992-03-05","1992-03-05","2079-06-06"),
(98136,10,"@USMAN1","PK0000701018","USMAN TEXTILE MILL PKR10","PAK",38823,128,50466,"Y","S","6910556","EQ","KAR","PK","PKR",NULL,"1997-02-18","1997-02-18","2079-06-06"),
(98137,1,"73923970",NULL,"POWER CORP CDA PFD 1 ADJDV 86","CAN",67567,16573,122,"N","D","2670304","PREF","TSE","CA","CAD","2022-01-18","1986-02-20","1986-02-20","2022-01-17"),
(98138,1,"73923980",NULL,"POWER CORP CDA PFD 1ST B 5.35","CAN",63366,44188,122,"N","A","2822837","PREF","TSE","CA","CAD",NULL,"2001-11-27","2001-11-27","2079-06-06"),
(98139,1,"73923986",NULL,"POWER CORP CDA PFD 1ST D 5%","CAN",60343,11376,122,"N","A","B0MSXX5","PREF","TSE","CA","CAD",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(98139,10,"@UBEMA1","JP3159700008","UBE MATERIAL INDS NPV","JPN",46470,29090,25838,"Y","D","6910642","EQ","TKS","JP","JPY","2013-07-29","1988-04-15","1988-04-15","2013-07-26"),
(98140,1,"73923987",NULL,"POWER CORP CDA PFD 1ST C 5.80","CAN",63367,44185,122,"N","A","2156923","PREF","TSE","CA","CAD",NULL,"2002-12-05","2002-12-05","2079-06-06"),
(98140,10,"@UBEIN3",NULL,"UBE CORPORATION NPV","JPN",47277,11425,1058,"Y","A","6910705","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98141,1,"73923988",NULL,"POWER CORP CDA PFD 1ST A 5.60","CAN",64752,47456,122,"N","A","2429034","PREF","TSE","CA","CAD",NULL,"1999-06-14","1999-06-14","2079-06-06"),
(98141,10,"@UBENI1","JP3159400005","UBE-NITTO KASEI CO JPY50","JPN",79214,75105,68400,"Y","D","6910783","EQ","TKS","JP","JPY","2003-09-24","1994-08-16","1994-08-16","2003-09-24"),
(98142,1,"73927B10",NULL,"POWER EXPLS INC COM","CAN",122336,84325,59804,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-09-18","1986-09-18","1990-09-19"),
(98142,10,"@ABSAG5","ZAE000255915","ABSA GROUP LTD ZAR2","ZAF",25542,51119,31930,"Y","A","BFX05H3","EQ","JSE","ZA","ZAR",NULL,"1991-07-22","1991-07-22","2079-06-06"),
(98143,10,"@UMWHL1","MYL4588OO009","UMW HLDGS BERHAD NPV","MYS",41302,13000,1025,"Y","D","6910824","EQ","KLS","MY","MYR","2024-02-19","1986-01-02","1986-01-02","2024-02-08"),
(98145,1,"PWF",NULL,"POWER FINANCIAL CORP COM","CAN",67850,18717,18653,"N","D","2697864","EQ","TSE","CA","CAD","2020-02-19","1984-10-10","1960-01-01","2079-06-06"),
(98145,10,"@TOYOT18","JP3632700005","TOYOTA WOODYOU HOM JPY50","JPN",79248,78135,76065,"Y","D","6910868","EQ","TKS","JP","JPY","2002-09-24","1994-10-20","1994-10-20","2002-09-24"),
(98146,1,"73927C20",NULL,"POWER FINANCIAL CORP PFD 1 A FLTG","CAN",63396,20402,18653,"Y","A","2694263","PREF","TSE","CA","CAD",NULL,"1987-01-09","1987-01-09","2079-06-06"),
(98147,1,"73927C40",NULL,"POWER FINL CORP PFD 1969 5%","CAN",135269,75809,18653,"N","D",NULL,"PREF","MON","CA","CAD","1998-02-02","1988-12-08","1988-12-08","1998-02-02"),
(98147,10,"@BERTA2","MYL9814OO004","BERTAM ALLIANCE BH MYR1","MYS",2885,49792,33661,"Y","A","6910891","EQ","KLS","MY","MYR",NULL,"1995-06-01","1995-06-01","2079-06-06"),
(98148,1,"73927C60",NULL,"POWER FINANCIAL CORP PFD 1ST B 7%","CAN",118444,76362,18653,"N","D","2697875","PREF","TSE","CA","CAD","2003-05-30","1993-08-19","1993-08-19","2003-05-30"),
(98148,10,"@UCHID2","JP3156800009","UCHIDA HYDRAULICS JPY50","JPN",102581,62562,77988,"Y","D","6910909","EQ","TKS","JP","JPY","2001-06-28","1988-04-15","1988-04-15","2001-06-28"),
(98149,1,"73927C70",NULL,"POWER FINL CORP PFD C 5.20 %","CAN",64913,35846,18653,"N","D","2114501","PREF","TSE","CA","CAD","2010-10-29","1997-10-09","1997-10-09","2010-10-29"),
(98149,10,"@UCALP1","INE329101013","UCAL POWER SYSTEMS INR10","IND",76929,64064,77603,"Y","D","6910943","EQ","BOM","IN","INR","1999-12-10","1994-04-06","1994-04-06","1999-12-10"),
(98150,1,"73927C80",NULL,"POWER FINANCIAL CORP PFD 1ST D 5.50","CAN",63395,26877,18653,"N","A","2134015","PREF","TSE","CA","CAD",NULL,"1997-12-08","1997-12-08","2079-06-06"),
(98150,10,"@UCHID3","JP3157200001","UCHIDA YOKO CO NPV","JPN",47568,6143,31875,"Y","A","6910965","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98151,1,"73927C83",NULL,"POWER FINANCIAL CORP PFD 1ST K4.95%","CAN",70235,31989,18653,"N","A","B0LXSS1","PREF","TSE","CA","CAD",NULL,"2005-10-07","2005-10-07","2079-06-06"),
(98151,10,"@UDAIP1","INE329301019","UDAIPUR PHOSPHATES INR10","IND",146863,114286,64352,"Y","D","6911010","EQ","BOM","IN","INR","1999-10-22","1990-01-01","1990-01-01","1999-10-22"),
(98152,1,"73927C84",NULL,"POWER FINANCIAL CORP PFD I IST 6%","CAN",61109,14386,18653,"N","D","2461780","PREF","TSE","CA","CAD","2021-11-23","2003-03-11","2003-03-11","2079-06-06"),
(98152,10,"@UEKIC1","JP3154400000","UEKI CORP NPV","JPN",40727,30158,32974,"Y","A","6911065","EQ","TKS","JP","JPY",NULL,"1988-09-14","1988-09-14","2079-06-06"),
(98153,1,"73927C85",NULL,"POWER FINL CORP PFD J IST 4.7%","CAN",66484,20895,18653,"N","D","2461809","PREF","TSE","CA","CAD","2010-07-30","2003-03-11","2003-03-11","2010-07-29"),
(98153,10,"@UEHAR1","JP3155200003","UEHARA SEI SHOJI NPV","JPN",40016,24055,50724,"Y","D","6911076","EQ","TKS","JP","JPY","2018-03-19","1988-08-04","1988-08-04","2018-03-16"),
(98154,1,"73927C86",NULL,"POWER FINANCIAL CORP PFD 1 H 5.75%","CAN",63394,49403,18653,"N","A","2165800","PREF","TSE","CA","CAD",NULL,"2002-12-09","2002-12-09","2079-06-06"),
(98154,10,"@UEXLT1","JP3154850006","UEX LTD NPV","JPN",36064,1547,30739,"Y","A","6911098","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(98155,1,"73927C87",NULL,"POWER FINANCIAL CORP PFD 1ST F 5.9%","CAN",63393,33378,18653,"N","A","2968236","PREF","TSE","CA","CAD",NULL,"2002-07-17","2002-07-17","2079-06-06"),
(98156,1,"73927C88",NULL,"POWER FINANCIAL CORP PFD 1ST E 5.25","CAN",60824,13287,18653,"N","A","2823250","PREF","TSE","CA","CAD",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(98156,10,"@MARTP1","ZAE000203238","SA CORP REAL ESTAT NPV","ZAF",42429,44166,5347,"Y","A","BZ1C8N8","EQ","JSE","ZA","ZAR",NULL,"1996-04-02","1996-04-02","2079-06-06"),
(98157,10,"@UMERF1","PK0039201014","UMER FABRICS PKR10","PAK",82170,78530,86949,"Y","D","6911247","EQ","KAR","PK","PKR","2005-01-19","1991-01-01","1991-01-01","2005-01-19"),
(98158,1,"PWR.V",NULL,"POWERMAX ENERGY INC COM","CAN",77064,64778,70086,"Y","D","2305888","EQ","TSX","CA","CAD","2005-10-11","1998-11-05","1998-11-05","2005-10-11"),
(98159,1,"CJMP.V",NULL,"POWER TECH CORP INC COM","CAN",60612,12498,43666,"Y","D","B020GM1","EQ","TSX","CA","CAD","2011-12-16","2004-07-27","2004-07-27","2010-08-13"),
(98159,10,"@HYUND66","KR7015620008","HYUNDAI ULSAN MER KRW5000","KOR",91768,67830,78223,"Y","D","6911300","EQ","KRX","KR","KRW","2001-03-28","1988-03-30","1988-03-30","2001-03-28"),
(98160,10,"@AGENI2","AU000000CT13","CONSTELLATION TECH NPV","AUS",34693,44382,33320,"Y","A","BYW69P1","EQ","ASX","AU","AUD",NULL,"1996-01-03","2012-11-18","2079-06-06"),
(98161,1,"PWE",NULL,"AZARGA URANIUM CORP COM","CAN",68420,23356,3102,"Y","D","BRWPZ06","EQ","TSE","CA","CAD","2022-01-06","1988-08-19","1960-01-01","2079-06-06"),
(98161,10,"@UNEED1","JP3950000004","UNEED DAIEI CO Y50","JPN",113707,96568,90603,"Y","D","6911333","EQ","OSE","JP","JPY","1995-08-08","1990-01-05","1990-01-05","1995-08-08"),
(98162,1,"73941T10",NULL,"PRADA HLDGS LTD COM","CAN",159021,130014,105915,"Y","D","2698696","EQ","TSX","CA","CAD","1995-03-31","1983-10-07","1983-10-07","1995-03-31"),
(98162,10,"@UNICO13","TH0187010002","UNICORD THB10","THA",94784,94547,64831,"Y","D","6911344","EQ","BKK","TH","THB","1998-06-11","1990-05-30","1990-05-30","1998-06-11"),
(98164,1,"PSL.J",NULL,"PRAIRIE SCHOONER PETE LTD COM","CAN",127154,110762,69109,"Y","D","B06KV55","EQ","TSE","CA","CAD","2006-09-26","2005-03-16","2005-03-16","2006-09-26"),
(98164,10,"@UMING1","TW0002606001","U-MING MARINE TWD10","TWN",35661,33440,3271,"Y","A","6911377","EQ","TAI","TW","TWD",NULL,"1990-12-14","1990-12-14","2079-06-06"),
(98165,1,"PRY",NULL,"PRAIRIE FIRE OIL & GAS LTD COM","CAN",154074,123867,101200,"Y","D","2250762","EQ","TSX","CA","CAD","2000-04-11","1998-06-05","1998-06-23","2000-04-11"),
(98165,10,"@UMDON1","ZAE000007597","UMDONI PROPERTY FD UNITS ZAR1","ZAF",82548,89961,87537,"Y","D","6911399","EQ","JSE","ZA","ZAR","1998-07-31","1990-01-02","1990-01-02","1998-07-31"),
(98167,1,"74016310",NULL,"PRECAMBRIAN SHIELD RES LTD COM","CAN",115080,96609,58461,"Y","D","0163107","EQ","TSE","CA","CAD","1993-07-09","1976-01-02","1976-01-02","1993-07-09"),
(98167,10,"@UNICH10","JP3951600000","UNICHARM CORP NPV","JPN",48220,35247,1564,"Y","A","6911485","EQ","TKS","JP","JPY",NULL,"1977-01-07","1977-01-07","2079-06-06"),
(98169,10,"@UNIDE2","JP3952000002","UNIDEN HOLDINGS CO NPV","JPN",48058,11983,1503,"Y","D","6911515","EQ","TKS","JP","JPY","2022-11-29","1989-01-03","1989-01-03","2022-11-28"),
(98171,10,"@UNIDE4",NULL,"UNIDEV R0.25","ZAF",111320,95227,52757,"Y","D","6911623","EQ","JSE","ZA","ZAR","1993-12-03","1973-01-01","1973-01-01","1993-12-03"),
(98173,1,"PFD",NULL,"PREFERRED ENTERPRISES LTD COM","CAN",127819,97782,88885,"Y","D","2397755","EQ","TSX","CA","CAD","2002-07-19","1999-03-03","1999-03-03","2002-07-19"),
(98173,10,"@MACRO15","AU000000MAC4","MACRO CORP LTD NPV","AUS",39939,25432,2032,"Y","D","6911678","EQ","ASX","AU","AUD","2014-08-29","1996-01-02","1996-01-02","2013-02-04"),
(98174,10,"@UNIDU4","JP3951000003","UNIDUX INC NPV","JPN",35759,24188,29644,"Y","D","6911720","EQ","TKS","JP","JPY","2010-09-28","1991-01-16","1991-01-16","2010-09-27"),
(98175,10,"@UNDER6","NZUGFE0001S9","UNDERGROUND FASH NZD0.20","NZL",77869,72202,86516,"Y","D","6911753","EQ","NZE","NZ","NZD","1997-02-19","1994-06-10","1994-06-10","1997-03-21"),
(98176,1,"74040310",NULL,"PREFERRED SECS LTD DURATION UNITS A","CAN",56070,10281,13485,"Y","D","B00GGH6","EQ","TSE","CA","CAD","2007-12-17","2004-03-17","2004-03-17","2007-12-17"),
(98176,10,"@UNIGL1","TW0002604006","UNIGLORY MARINE TWD10","TWN",153851,123642,100556,"Y","D","6911764","EQ","TAI","TW","TWD","2002-10-21","1989-07-03","1989-07-03","2002-10-21"),
(98177,10,"@UEMAT1","JP3155300001","UEMATSU SHOKAI CO NPV","JPN",25699,34697,32008,"Y","A","6911805","EQ","TKS","JP","JPY",NULL,"1991-11-25","1991-11-25","2079-06-06"),
(98178,1,"74047M10",NULL,"PREMIER CHOIX TVEC INC CL A","CAN",124738,105074,81988,"Y","D","2699677","EQ","MON","CA","CAD","1997-12-29","1990-02-05","1990-02-05","1997-12-29"),
(98178,10,"@QUALI25","BMG8201D1204","DREAMEAST GROUP LT HKD0.1","BMU",26853,18358,22479,"Y","S","BZ56P46","EQ","HKG","HK","HKD",NULL,"1993-07-27","1993-07-27","2079-06-06"),
(98179,1,"PML",NULL,"RIO ALTO MNG LTD NEW COM","CAN",56058,45265,44626,"Y","D","2783741","EQ","TSE","CA","CAD","2015-04-07","1990-06-07","1960-01-01","2079-06-06"),
(98180,1,"PTL.A",NULL,"PREMIER TECH LTD CL A","CAN",122313,94362,54019,"Y","D","2541002","EQ","TSE","CA","CAD","2007-02-27","1990-01-26","1990-01-26","2007-02-27"),
(98182,1,"74058H10",NULL,"PREMIER UTD KINGDOM NT CDN LTD SR DIVID SH","CAN",121101,65610,54794,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-07-02","1992-06-09","1992-06-09","1997-07-02"),
(98183,1,"74060H10",NULL,"PREMIER VALUE INCOME TR TR UNIT","CAN",68058,20477,13555,"Y","D","B067JB8","EQ","TSE","CA","CAD","2011-01-28","2005-02-15","2005-02-15","2011-01-28"),
(98183,10,"@UNIKC1","JP3951800006","UNIK CO JPY50","JPN",79417,58907,55305,"Y","D","6911991","EQ","FKA","JP","JPY","1999-09-30","1995-04-04","1995-04-04","1999-09-30"),
(98184,10,"@UNION103","TN0003900107","UNION INTL BANQUES TND5","TUN",5474,53099,40555,"Y","A","6912002","EQ","TUN","TN","TND",NULL,"2001-11-22","2001-11-22","2079-06-06"),
(98186,1,"74062E10",NULL,"PRENOR FINL LTD COM","CAN",121767,77009,82810,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-05-24","1989-06-23","1989-06-23","1994-05-24"),
(98187,1,"PRE.V",NULL,"PNO RES LTD COM NEW","CAN",63361,27240,43266,"Y","D","BJ4H894","EQ","TSX","CA","CAD","2015-09-14","1997-04-28","1960-01-01","2079-06-06"),
(98187,10,"@UNION105","TH0074010008","UNION ASIA FINANCE THB10","THA",102221,79243,83657,"Y","D","6912273","EQ","BKK","TH","THB","1998-05-15","1987-01-02","1987-01-02","1998-05-15"),
(98188,1,"74090310",NULL,"PRESIDENTIAL FST PRODS CORP COM","CAN",76436,62463,68281,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-06-29","1990-05-01","1990-05-01","1990-06-29"),
(98190,10,"@UNION108","TN0002400505","UNION BANC COM&IND TND5","TUN",1132,16748,19722,"Y","A","6912336","EQ","TUN","TN","TND",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(98191,1,"PIC.A",NULL,"PREMIUM INCOME CORP CL A","CAN",51727,6521,5975,"Y","A","BL9YP15","EQ","TSE","CA","CAD",NULL,"1996-10-30","1960-01-01","2079-06-06"),
(98192,1,"74091020",NULL,"PREMIUM INCOME CORP PFD SHS","CAN",50854,4371,5975,"N","A","2724740","PREF","TSE","CA","CAD",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(98192,10,"@UNION110","TH0031010000","UNION PIONEER FABR THB10(LOCAL)","THA",41497,4302,37986,"Y","A","6912433","EQ","BKK","TH","THB",NULL,"1987-01-12","1987-01-12","2079-06-06"),
(98193,1,"PIA",NULL,"EMPEROR OIL LTD COM","CAN",69874,40090,47842,"Y","D","B87SYW2","EQ","TSX","CA","CAD","2023-10-23","1989-07-27","1960-01-01","2079-06-06"),
(98193,10,"@UNION111","PK0058401016","UNION BANK PKR10","PAK",82132,99207,83540,"Y","D","6912499","EQ","KAR","PK","PKR","2006-12-28","1992-07-20","1992-07-20","2006-12-28"),
(98194,10,"@UNGAG1","KE0000000497","UNGA GROUP PLC KES5","KEN",6434,31317,5058,"Y","A","6912507","EQ","NAI","KE","KES",NULL,"1991-04-12","1991-04-12","2079-06-06"),
(98195,10,"@INDUS89","HK0349001625","INDUS & COMMER BK HKD2","HKG",48500,54092,34322,"Y","D","6912530","EQ","HKG","HK","HKD","2010-12-21","1973-01-01","1973-01-01","2010-12-13"),
(98196,1,"74141C10",NULL,"PRICAM EXPLS INC COM","CAN",127513,102124,76892,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1991-01-15","1991-01-15","1992-02-18"),
(98196,10,"@UNION112","IL0007223147","UNION BK OF ISRAEL ILS0.01","ISR",46775,14103,804,"Y","D","6912541","EQ","TAE","IL","ILS","2020-10-01","2000-06-14","2000-06-14","2020-09-23"),
(98197,10,"@TAKED5",NULL,"TAKEDA IP HOLDINGS NPV","JPN",41788,40954,31583,"Y","A","6912574","EQ","TKS","JP","JPY",NULL,"1996-01-29","1996-01-29","2079-06-06"),
(98198,1,"PID",NULL,"ECL ENVIROCLEAN VENTURES LTD COM","CAN",66569,46463,3155,"Y","D","2702973","EQ","TSX","CA","CAD","2016-07-07","1988-09-15","1988-09-15","2012-03-08"),
(98198,10,"@UNION113",NULL,"UNION CARBIDE A&NZ ORD A!0.20","USA",110812,97965,78410,"Y","D","6912701","EQ","ASX","AU","AUD","1988-11-25","1973-01-01","1973-01-01","1988-11-25"),
(98203,10,"@USHAM3","INE468001016","USHA MARTIN INDUST INR10","IND",79071,107192,89020,"Y","D","6912949","EQ","BOM","IN","INR","1998-06-05","1990-01-01","1990-01-01","1998-06-05"),
(98204,1,"09972210",NULL,"PRIMARIS REAL ESTATE INVT TR UNIT","CAN",70516,25569,12384,"Y","D","2920991","EQ","TSE","CA","CAD","2013-04-08","2003-07-17","2003-07-17","2079-06-06"),
(98204,10,"@FUTUT2",NULL,"KERJAYA PROSPEK GP NPV","MYS",41883,31097,5563,"Y","A","6912961","EQ","KLS","MY","MYR",NULL,"1996-03-18","1996-03-18","2079-06-06"),
(98205,10,"@UNION117","TH0111010Y06","UNION TECH PUB CO. THB10(LOCAL)","THA",40673,23573,32923,"Y","D","6913027","EQ","BKK","TH","THB","2009-08-24","1988-05-11","1988-05-11","2009-08-31"),
(98206,1,"PXF",NULL,"PRIMEX FOREST PRODS LTD COM","CAN",117500,76997,53775,"Y","D","2703512","EQ","TSE","CA","CAD","2001-05-17","1987-10-02","1987-10-02","2001-05-17"),
(98207,10,"@UNITH2","TH0403010000","UNITHAI LINE THB10","THA",79166,80468,66332,"Y","D","6913146","EQ","BKK","TH","THB","2003-12-11","1994-06-23","1994-06-23","2003-12-11"),
(98208,10,"@GUANG77","HK0270001396","GUANGDONG INVEST NPV","HKG",40802,30470,8702,"Y","A","6913168","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(98209,1,"74160X10",NULL,"CANADIAN BANC CORP CL A","CAN",63371,34125,14047,"Y","A","B42JPJ6","EQ","TSE","CA","CAD",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(98209,10,"@UNITE46","BH0004696793","UNITED GULF INVEST BHD0.1","BHR",18169,38743,12918,"Y","A","6913191","EQ","BAH","BH","BHD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(98210,1,"74160X20",NULL,"CANADIAN BANC CORP PFD","CAN",63372,37301,14047,"N","A","B4P2514","PREF","TSE","CA","CAD",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(98210,10,"@GRDNL6","AU000000GRD8","GRD LIMITED NPV","AUS",40109,26688,2151,"Y","D","6913209","EQ","ASX","AU","AUD","2009-11-16","1989-01-31","1989-01-31","2009-11-16"),
(98211,1,"PDV.J",NULL,"QUADRAVEST CAPITAL MANAGEMEN PRIME DIVID CORP","CAN",67830,18521,14327,"Y","A","BRT4M83","EQ","TSE","CA","CAD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(98211,10,"@UNITE47","INE694A01020","UNITECH LIMITED INR2","IND",5582,44037,28753,"Y","A","B17MRV5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98212,1,"74161F20",NULL,"QUADRAVEST CAPITAL MANAGEMEN PFD A","CAN",67390,17484,14327,"N","A","B0Q3G15","EQ","TSE","CA","CAD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(98212,10,"@UNION119","TW0001306009","UNION LEATHR & PRI TWD10","TWN",140622,114901,93585,"Y","D","6913276","EQ","TAI","TW","TWD","2005-09-09","1989-07-03","1989-07-03","2005-09-09"),
(98213,1,"74190210",NULL,"PRIDE RES LTD COM","CAN",75438,59000,69728,"Y","D",NULL,"EQ","TSX","CA","CAD","1988-12-30","1988-09-20","1988-09-20","1989-03-31"),
(98213,10,"@UNZAH1","MYL9229OO005","UNZA HOLDINGS BHD MYR1","MYS",142887,118371,94009,"Y","D","6913298","EQ","XKS","MY","MYR","2003-12-22","1994-08-08","1994-08-08","2003-12-22"),
(98214,1,"74191810",NULL,"PRINCESS RES LTD COM","CAN",121523,78151,88162,"Y","D","2705369","EQ","TSX","CA","CAD","2000-06-23","1988-09-16","1988-09-16","1999-06-23"),
(98214,10,"@UNION120","JP3950400006","UNION HOLDINGS CO NPV","JPN",48157,9122,40028,"Y","D","6913306","EQ","TKS","JP","JPY","2010-02-19","1988-04-15","1988-04-15","2010-02-18"),
(98215,1,"PNR.V",NULL,"PRINCE RESOURCE CORP COM","CAN",158422,129279,104123,"Y","D","2697626","EQ","TSX","CA","CAD","2021-05-26","1993-08-10","1993-08-10","2017-08-08"),
(98215,10,"@UNITE48","BH0004696769","UNITED GULF BANK USD0.25","BHR",18168,27199,28892,"Y","D","6913339","EQ","BAH","BH","BHD","2017-09-28","1999-12-09","2003-12-31","2017-09-14"),
(98216,1,"VCC.V",NULL,"PRIMENET COMMUNICATIONS INC COM","CAN",123190,103477,70196,"Y","D","2674759","EQ","TSX","CA","CAD","2001-10-24","2000-10-17","2000-10-17","2001-10-24"),
(98216,10,"@UNION121","JP3950800007","UNION PAINT CO LTD NPV","JPN",34939,28117,29809,"Y","D","6913362","EQ","JAS","JP","JPY","2008-03-19","1989-11-17","1989-11-17","2008-03-19"),
(98217,1,"74193020",NULL,"PRIMEWEST ENERGY TR INSTLLMNT RCP","CAN",120108,79252,6663,"N","D",NULL,"EQ","TSE","CA","CAD","1997-10-17","1997-06-18","1997-06-18","1997-10-17"),
(98217,10,"@THGRO1","MYL8109OO000","TH GROUP BERHAD MYR0.75","MYS",35979,33241,35827,"Y","D","6913384","EQ","KLS","MY","MYR","2009-04-17","1990-09-18","1990-09-18","2009-04-17"),
(98218,1,"PME.TO",NULL,"PRIMETECH ELECTRONICS INC COM","CAN",132409,66164,56398,"Y","D","2272454","EQ","TSE","CA","CAD","2001-08-08","1998-07-10","1998-07-10","2001-08-08"),
(98218,10,"@UNION122","TH0029010004","UNION PLASTIC THB10(LOCAL)","THA",41498,16001,37987,"Y","A","6913425","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(98219,1,"74222M10",NULL,"PRINCETON MNG CORP COM","CAN",123088,63330,61266,"Y","D","2703943","EQ","TSE","CA","CAD","2001-11-08","1989-12-15","1989-12-15","2001-11-08"),
(98220,10,"@UNION124","AU000000UCL4","UCL RESOURCES LTD NPV","AUS",48123,2774,25575,"Y","D","6913577","EQ","ASX","AU","AUD","2013-08-30","1996-01-02","2011-12-15","2079-06-06"),
(98221,1,"74256H10",NULL,"PRINT VENTURES INTL INC COM","CAN",118909,79871,68282,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-07-24","1990-05-02","1990-05-02","1990-07-24"),
(98221,10,"@UNIQU7","TH0354010009","UNIQUE GAS & PETRO THB10","THA",92393,97650,80230,"Y","D","6913618","EQ","BKK","TH","THB","2002-12-09","1993-06-01","1993-06-01","2002-12-12"),
(98222,1,"74257R10",NULL,"ALLANA POTASH CORP COM","CAN",60630,12549,40294,"Y","D","2794925","EQ","TSE","CA","CAD","2015-06-24","1997-11-28","2001-08-30","2079-06-06"),
(98223,1,"PVS",NULL,"PRIORITY VENTURES LTD COM","CAN",124894,94323,69730,"Y","D","2704281","EQ","TSX","CA","CAD","2002-10-29","1988-09-15","1988-09-15","2002-10-29"),
(98223,10,"@UMRED1","INE330101010","CIAN AGRO INDUSTRI INR10","IND",5880,53822,32792,"Y","A","BYYDMF1","EQ","BOM","IN","INR",NULL,"1995-01-09","1960-01-01","2016-11-02"),
(98224,10,"@USKOL2",NULL,"USKO LTD R0.50","ZAF",114261,106427,64598,"Y","D","6913704","EQ","JSE","ZA","ZAR","1997-04-10","1976-08-04","1976-08-04","1997-04-10"),
(98226,10,"@UNIOI2","PHY9068F1250","UNIOIL RES & HLDGS PHP1","PHL",35103,29996,35031,"Y","D","6913737","EQ","PHS","PH","PHP","2023-06-22","1989-12-11","1989-12-11","2023-06-22"),
(98229,1,"POI.M",NULL,"NOVX21 INC COM","CAN",50761,4125,24382,"Y","D","BJ5B9H0","EQ","TSX","CA","CAD","2018-08-01","1996-02-15","1960-01-01","2079-06-06"),
(98229,10,"@UNIFL1","INE146B01011","UNIFLEX CABLES INR10","IND",5234,12033,25316,"Y","D","6913801","EQ","BOM","IN","INR","2013-02-22","1995-01-02","1995-01-02","2012-09-27"),
(98230,1,"74266E10",NULL,"PRO-TECH VENTURE CORP COM","CAN",126728,92490,77438,"Y","D","2705972","EQ","TSX","CA","CAD","1997-02-28","1988-09-09","1988-09-09","1997-02-28"),
(98230,10,"@UTDWO2","TW0002826005","UTD WORLD CHINESE TWD10","TWN",162416,134127,103242,"Y","D","6913834","EQ","TAI","TW","TWD","2002-12-05","1996-11-29","1996-11-29","2002-12-05"),
(98231,1,"PMX",NULL,"PROAM EXPLS CORP COM SHS","CAN",63356,26037,18697,"Y","A","BNNRN21","EQ","TSX","CA","CAD",NULL,"1988-09-15","1988-09-15","2079-06-06"),
(98231,10,"@UNION125","JO4104411015","AL-QARIA FOOD AND JOD1","JOR",7732,47463,35584,"Y","D","6913845","EQ","AMM","JO","JOD","2017-04-16","2002-06-10","2005-10-03","2017-04-13"),
(98232,10,"@UNION126","KR7003640000","UNION STEEL KRW5000","KOR",41524,174,38012,"Y","D","6913856","EQ","KRX","KR","KRW","2015-01-16","1984-07-02","1984-07-02","2014-12-24"),
(98233,10,"@UNION127","TH0059010007","UNION TEXTILE INDS THB10(LOCAL)","THA",40351,2610,2317,"Y","D","6913867","EQ","BKK","TH","THB","2022-03-23","1987-01-02","1987-01-02","2021-12-15"),
(98234,1,"74266N10",NULL,"PRISM PETE INC COM","CAN",117490,110355,79989,"Y","D","2599733","EQ","TSX","CA","CAD","2000-09-08","1993-12-15","1993-12-15","2000-09-08"),
(98235,1,"PBR.V",NULL,"ROOSTER ENERGY LTD COM","CAN",51148,5136,46129,"Y","D","B7W9JZ1","EQ","TSX","CA","CAD","2019-09-17","1999-08-25","1960-01-01","2079-06-06"),
(98235,10,"@UTDFO2","JO3109011010","UTD FOR FINAN INVE JOD1 (50%)","JOR",11561,4169,12315,"Y","A","6913919","EQ","AMM","JO","JOD",NULL,"2003-04-17","2005-10-03","2079-06-06"),
(98236,10,"@UNION129","TH0009574839","UNION THREAD INDS THBH10","THA",101848,67377,77127,"Y","D","6913942","EQ","BKK","TH","THB","1993-10-08","1987-01-02","1987-01-02","1993-10-08"),
(98237,1,"74267X20",NULL,"PRO-AMS U S TR UNIT 100","CAN",72691,42331,24066,"Y","D","2648099","EQ","TSE","CA","CAD","2011-01-04","2000-10-05","2000-10-05","2011-01-04"),
(98238,1,"POR",NULL,"PROCESS CAP CORP COM","CAN",63364,22806,6260,"Y","D","2699149","EQ","TSX","CA","CAD","2012-07-20","1997-04-11","1997-04-11","2012-02-06"),
(98238,10,"@FJPRI2","PHY9045V1027","F & J PRINCE HLDGS \'A\'PHP1","PHL",26198,42940,19276,"Y","A","6913964","EQ","PHS","PH","PHP",NULL,"1992-10-08","1992-10-08","2079-06-06"),
(98239,10,"@UNION131","JP3950600001","UNION TOOL CO NPV","JPN",34504,41687,35105,"Y","A","6914053","EQ","TKS","JP","JPY",NULL,"1989-11-10","1989-11-10","2079-06-06"),
(98240,1,"ACX",NULL,"HPQ SILICON  INC COM","CAN",60930,13663,7383,"Y","A","BNBT5G7","EQ","TSX","CA","CAD",NULL,"1998-07-16","1960-01-01","2079-06-06"),
(98240,10,"@BYTES1","ZAE000029526","BYTES TECHNOLOGY NPV","ZAF",6541,499,5066,"Y","D","6914064","EQ","JSE","ZA","ZAR","2008-01-04","1990-01-03","1990-01-03","2008-01-04"),
(98241,1,"YPQ",NULL,"PRISM MEDICAL LTD COM NEW","CAN",56094,44101,41262,"Y","D","B01HZY8","EQ","TSX","CA","CAD","2016-09-02","2000-10-02","1960-01-01","2079-06-06"),
(98242,10,"@UDLIN1","PK0016901016","UNITED BRANDS PKR10","PAK",38709,37817,33217,"Y","A","6914097","EQ","KAR","PK","PKR",NULL,"1999-02-25","1999-02-25","2079-06-06"),
(98243,1,"MSK.V",NULL,"BOUNDARY GOLD & COPPER MNG L COM","CAN",50625,3762,43333,"Y","A","BRJPGS4","EQ","TSX","CA","CAD",NULL,"1998-05-19","1960-01-01","2079-06-06"),
(98243,10,"@UNION132","NGUBN0000004","UNION BK NIGERIA NGN0.50","NGA",1477,5417,10298,"Y","D","6914116","EQ","NSA","NG","NGN","2023-11-27","2001-04-05","2001-04-05","2023-11-13"),
(98244,1,"74271C10",NULL,"PROCOM EMERALD INC COM","CAN",126851,96301,69731,"Y","D","2704388","EQ","TSX","CA","CAD","1992-03-13","1988-10-25","1988-10-25","1992-03-13"),
(98245,10,"@UTDAU1","AU000000UAI4","UTD AUSTRALIAN IND NPV","AUS",92285,68344,82523,"Y","D","6914202","EQ","ASX","AU","AUD","1996-06-14","1996-03-04","1996-03-04","1996-06-14"),
(98246,1,"74290510",NULL,"PROBE EXPL INC COM","CAN",124226,81765,68283,"Y","D","2768168","EQ","TSE","CA","CAD","2000-03-17","1997-10-16","1997-10-16","2000-03-17"),
(98247,1,"PFI.V",NULL,"TERAS RES INC COM","CAN",50015,2185,5496,"Y","S","B1FP385","EQ","TSX","CA","CAD",NULL,"1996-01-30","1960-01-01","2079-06-06"),
(98248,1,"74294610",NULL,"PRISM PETE LTD COM","CAN",116452,76643,86381,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-09-17","1993-12-21","1993-12-21","1996-09-17"),
(98249,1,"PAC",NULL,"PRINTERA CORP COM","CAN",118270,75204,65888,"Y","D","2711601","EQ","TSE","CA","CAD","2006-05-09","1986-10-16","1986-10-16","2006-05-09"),
(98249,10,"@UACBE2","MYL4537OO006","UAC BERHAD MYR1","MYS",48766,23482,1760,"Y","D","6914428","EQ","KLS","MY","MYR","2013-01-09","1983-01-03","1983-01-03","2012-12-05"),
(98250,1,"PGX",NULL,"PROGRESS ENERGY LTD COM","CAN",120330,99852,49223,"N","D","2139344","EQ","TSE","CA","CAD","2004-07-06","1998-01-23","1998-01-23","2004-07-06"),
(98250,10,"@UTUSA1","MYL5754OO006","UTUSAN MELAYU(MALA NPV","MYS",2224,6685,44703,"Y","D","6914451","EQ","KLS","MY","MYR","2019-08-29","1994-08-16","1994-08-16","2019-08-27"),
(98251,1,"PGX.B",NULL,"PROGRESS ENERGY LTD CL B","CAN",116450,80239,49223,"N","D","2139366","EQ","TSX","CA","CAD","2001-07-05","1998-01-28","1998-01-28","2001-07-05"),
(98252,1,"74298130",NULL,"PROGRESS ENERGY LTD EXCH SHS SER A","CAN",68979,28298,49223,"Y","D","B02H8C6","EQ","TSE","CA","CAD","2009-01-07","2004-08-12","2004-08-12","2009-01-21"),
(98252,10,"@UNIPO8","INE324801013","OASIS TEXTILES LTD INR10","IND",233185,175506,144841,"Y","D","BYZLHF9","EQ","BOM","IN","INR","2000-04-28","1991-01-09","1991-01-09","2000-04-28"),
(98253,1,"MOV",NULL,"PRODUCERS OILFIELD SVCS INC COM","CAN",130655,92070,62037,"Y","D","2763527","EQ","TSE","CA","CAD","2006-06-01","2001-06-06","2001-06-06","2006-06-01"),
(98253,10,"@UNION133","PHY9091H1069","UNION BANK(PHIL) PHP10","PHL",26088,11623,31050,"Y","A","6914547","EQ","PHS","PH","PHP",NULL,"1992-06-29","1992-06-29","2079-06-06"),
(98254,1,"WIS.J",NULL,"PRODUCTION ENHANCEMENT GRP I COM","CAN",63463,44420,28546,"Y","D","B131P45","EQ","TSX","CA","CAD","2010-10-28","2006-04-19","2006-04-19","2009-10-13"),
(98254,10,"@UNIPH3","MYL2704OO004","UNIPHOENIX CP BHD MYR1","MYS",97410,78695,54409,"Y","D","6914558","EQ","KLS","MY","MYR","1998-04-27","1990-06-11","1990-06-11","1998-04-27"),
(98256,1,"PFE.V",NULL,"PROFAB ENERGY SVCS LTD COM","CAN",118269,75186,56476,"Y","D","2300537","EQ","TSX","CA","CAD","2001-05-18","1998-10-09","1998-10-09","2001-05-18"),
(98256,10,"@UTDCH1","MYL8141OO003","MAJUPERAK HLDGS NPV","MYS",36071,15317,30746,"Y","A","B14L2Q5","EQ","KLS","MY","MYR",NULL,"1990-12-20","1990-12-20","2079-06-06"),
(98257,1,"74310Q10",NULL,"PROGRESS ENERGY RES CORP COM","CAN",63400,30838,13077,"Y","D","B01TLW4","EQ","TSE","CA","CAD","2012-12-17","2004-07-07","2004-07-07","2012-12-17"),
(98257,10,"@UNILE33","GH0000000219","UNILEVER GHANA PLC NPV","GHA",37319,24516,43454,"Y","A","6914611","EQ","GHA","GH","GHS",NULL,"1997-01-15","1997-01-15","2079-06-06"),
(98258,1,"74311G10",NULL,"PROFCO RES LTD COM","CAN",159469,130559,69733,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-12-07","1988-09-14","1988-09-14","1998-12-07"),
(98258,10,"@EXPOR9","PHY2385P1325","EXPORT & IND BANK PHP0.25\'A\'","PHL",36027,41630,30705,"Y","D","B13XF74","EQ","PHS","PH","PHP","2021-11-29","1991-01-23","1991-01-23","2009-05-20"),
(98261,10,"@UTDHO1","EGS65061C011","UTD HOUSING & DEV EGP1.25","EGY",43445,50515,5830,"Y","A","6914752","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(98262,1,"PLT.M",NULL,"PROLAB TECHNOLOGIES INC CL A SUB VTG NEW","CAN",49592,1157,27521,"Y","D","2615479","EQ","TSX","CA","CAD","2010-12-06","2000-07-07","2000-07-07","2010-12-06"),
(98262,10,"@ENGLO2","BMG3063E1003","ENGLONG INTL LTD HKD0.10","BMU",102664,64515,61227,"Y","D","6914785","EQ","HKG","HK","HKD","1996-05-14","1988-06-01","1988-06-01","1996-05-14"),
(98263,1,"PMY",NULL,"PROMAX ENERGY INC COM","CAN",63357,49025,18821,"Y","D","2383141","EQ","TSE","CA","CAD","2009-05-04","1988-10-24","1960-01-01","2079-06-06"),
(98265,1,"PMK",NULL,"PROMATEK INDS LTD COM","CAN",56096,38017,96533,"Y","D","2523787","EQ","TSE","CA","CAD","2007-11-12","1988-08-31","1988-08-31","2007-11-12"),
(98266,1,"74341T10",NULL,"PROMETHIAN TECHNOLOGIES INC COM","CAN",122406,95862,69736,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-10-17","1988-10-17","1990-09-19"),
(98266,10,"@UTDDI1","PK0039301012","UTD DISTRIBUTORS PKR10","PAK",38626,23814,47084,"Y","A","6914859","EQ","KAR","PK","PKR",NULL,"1998-12-24","1998-12-24","2079-06-06"),
(98267,1,"74341V10",NULL,"PROMIS SYS LTD COM","CAN",127305,68433,65601,"Y","D","2702252","EQ","TSE","CA","CAD","1999-03-03","1992-11-05","1992-11-05","1999-03-03"),
(98268,10,"@UTDGR1","AU000000UGL5","UGL LIMITED NPV","AUS",651,43677,32130,"Y","D","6914871","EQ","ASX","AU","AUD","2017-01-03","1994-12-19","1994-12-19","2016-12-28"),
(98269,1,"74342110",NULL,"PRONTO EXPLS LTD COM","CAN",131417,92531,53756,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-08-07","1986-11-28","1986-11-28","1992-08-07"),
(98269,10,"@UNIVE55","TW0001445005","UNIVERSAL TEXTILE TWD10","TWN",35142,46239,19061,"Y","A","6914956","EQ","TAI","TW","TWD",NULL,"1991-02-05","1991-02-05","2079-06-06"),
(98270,1,"PLI.TO",NULL,"LIMINAL BIOSCIENCES INC COM NEW","CAN",272733,34360,24679,"Y","D","BQXLM50","EQ","NAS","US","USD","2023-09-27","2003-10-22","1960-01-01","2079-06-06"),
(98270,10,"@TAIWA93","TW0002338001","TAIWAN MASK CORP TWD10","TWN",2640,8855,19870,"Y","A","6914967","EQ","TAI","TW","TWD",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(98271,1,"WCE",NULL,"AVA RESOURCES CORPORATION COM NEW","CAN",156725,74162,85033,"Y","D","B5NY7W4","EQ","TSX","CA","CAD","2014-03-31","1997-11-14","1997-11-14","2014-03-31"),
(98272,1,"SPV",NULL,"PROMINEX RES CORP COM","CAN",63401,31211,29476,"N","D","2526979","EQ","TSX","CA","CAD","2017-06-05","1991-11-07","1960-01-01","2079-06-06"),
(98272,10,"@UTDBA2","MU0012N00008","UNITED BASALT PROD MUR10","MUS",146779,115047,93931,"Y","A","6915023","EQ","MAU","MU","MUR",NULL,"1998-01-06","1998-01-06","2079-06-06"),
(98273,1,"74345310",NULL,"PROPHET RES LTD COM","CAN",132848,76286,69738,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-14","1988-09-14","1992-02-18"),
(98274,1,"PIR.V",NULL,"RIO2 LTD NEW COM","CAN",60302,11213,49919,"Y","A","BGC0ML4","EQ","TSE","CA","CAD",NULL,"1991-11-11","1960-01-01","2079-06-06"),
(98274,10,"@UTDEN3","SG1K25001639","UTD ENGINEERS NPV","SGP",46450,10572,25799,"Y","D","6915120","EQ","SES","SG","SGD","2020-02-26","1973-01-01","1973-01-01","2020-01-20"),
(98275,1,"74359K10",NULL,"PROSPECTORS AWYS LTD COM","CAN",132512,81867,61306,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-01-15","1990-01-15","1991-12-31"),
(98275,10,"@UTDEN4","SG2K18002445","UTD ENGINEERS 7.5% CUM PRF SGD1","SGP",34357,10872,25799,"N","D","6915142","PREF","SES","SG","SGD","2020-02-26","1989-03-29","1989-03-29","2019-10-04"),
(98276,1,"74362710",NULL,"PROSPEX RES LTD COM","CAN",63382,27566,40997,"Y","D","B02V3W3","EQ","TSE","CA","CAD","2011-06-02","2004-10-05","2004-10-05","2011-06-02"),
(98276,10,"@UNITE52","OM0000001822","UNITED POWER CO OMR1","OMN",44164,25710,6003,"Y","D","6915186","EQ","MUS","OM","OMR","2021-06-21","2000-06-19","2005-10-03","2021-06-18"),
(98277,1,"74366T10",NULL,"PROTECTION TECHNOLOGY INC COM","CAN",135229,100355,83478,"Y","D","2706005","EQ","TSX","CA","CAD","1993-06-08","1988-09-16","1988-09-16","1996-02-02"),
(98278,1,"74370T10",NULL,"PROTEUS RES INC COM","CAN",132850,60986,69741,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(98278,10,"@SIMEU2","MYL1856OO003","SIME UEP PROPS BHD MYR1","MYS",49127,22416,1931,"Y","D","6915250","EQ","KLS","MY","MYR","2007-10-17","1986-01-02","1986-01-02","2007-10-25"),
(98279,10,"@SIMEU3","MYL1856PC005","SIME UEP PROPS BHD 9.5% CUM PRF MYR1","MYS",146255,116639,1931,"N","D","6915261","EQ","KLS","MY","MYR","2002-06-19","1994-02-23","1994-02-23","2002-12-12"),
(98280,1,"CVC.V",NULL,"SUMMIT INDL INCOME REIT TR UNIT NEW","CAN",63392,33948,24889,"Y","D","B928VJ0","EQ","TSE","CA","CAD","2023-02-22","1999-06-07","1960-01-01","2079-06-06"),
(98280,10,"@UTDIN9",NULL,"UNITED INVESTMENT MUR1","MUS",261825,198902,154498,"Y","D","6915294","EQ","MAU","MU","MUR","2025-08-20","2008-07-31","2008-07-31","2025-04-10"),
(98281,10,"@UTDFI4","TH0222010009","UTD FIN CORP THB10","THA",97064,98974,35310,"N","D","6915313","EQ","BKK","TH","THB","1997-06-26","1991-03-01","1991-03-01","1997-06-26"),
(98282,10,"@UTDFI5","KW0EQ0701221","DANAH ALSAFAT FOOD KWD0.1","KWT",9364,36857,22230,"Y","D","6915324","EQ","KUW","KW","KWD","2021-03-30","2001-04-05","2001-04-05","2021-03-29"),
(98283,1,"74390910",NULL,"PROMINENT RES CORP COM","CAN",135271,82267,69742,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-09-07","2001-03-07","2001-03-07","2001-09-07"),
(98284,1,"74392510",NULL,"PROVIDENT VENTURES CORP COM","CAN",119820,89528,68285,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-03-27","1990-05-01","1990-05-01","1998-03-27"),
(98285,10,"@UTDFL2","TH0047010002","UTD FLOUR MILL THB10(LOCAL)","THA",41499,26809,37988,"Y","D","6915551","EQ","BKK","TH","THB","2010-12-01","1987-01-02","1987-01-02","2010-11-30"),
(98286,1,"74395110",NULL,"PROVIGO INC NEW COM","CAN",134378,75787,86117,"Y","D","2706328","EQ","TSE","CA","CAD","1999-01-19","1976-01-15","1976-01-15","1999-01-19"),
(98287,10,"@UTDBI6",NULL,"IDEAL CAPITAL BHD NPV","MYS",2581,7526,46110,"Y","A","6915603","EQ","KLS","MY","MYR",NULL,"1995-02-23","1995-02-23","2079-06-06"),
(98288,10,"@UTDMO2","TH0250010004","UTD MOTOR WKS(SIAM THB10","THA",91693,96869,63806,"Y","D","6915625","EQ","BKK","TH","THB","1999-12-22","1991-07-30","1991-07-30","1999-12-22"),
(98289,10,"@UTDRA1","TW0005315006","UTD RADIANT TECHNO TWD10","TWN",44435,10180,33788,"Y","A","6915669","EQ","XTO","TW","TWD",NULL,"1997-01-01","1997-01-01","2079-06-06"),
(98290,1,"74395130",NULL,"PROVIGO INC NEW INSTALL   RCPT","CAN",134024,95239,55589,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-03-14","1996-03-14","1996-03-14","1997-03-14"),
(98291,1,"PEV",NULL,"PROTEUS ENVIRONMENTAL INC COM","CAN",161478,132986,103099,"Y","D","2584331","EQ","TSX","CA","CAD","2013-11-12","1993-11-12","1993-11-12","2001-01-24"),
(98292,1,"74397610",NULL,"PROSPEX MNG INC COM","CAN",127308,99787,65603,"Y","D","2019394","EQ","TSX","CA","CAD","2002-01-30","1992-11-09","1992-11-09","2002-01-30"),
(98292,10,"@UNICO15","JP3950850002","UNICO CORPORATION NPV","JPN",79443,81811,84988,"Y","D","6915874","EQ","JAS","JP","JPY","2006-11-24","1995-06-06","1995-06-06","2006-11-24"),
(98293,1,"PON",NULL,"PSION CDA INC EXCHANGBLE SHS","CAN",124752,83618,74735,"Y","D","2639811","EQ","TSE","CA","CAD","2005-08-19","2000-09-22","1960-01-01","2079-06-06"),
(98293,10,"@UNIBA15","IL0008060340","UNIBAR ILS5","ISR",104587,63174,69321,"Y","D","6915885","EQ","TAE","IL","ILS","1998-09-11","1986-01-03","1986-01-03","1998-09-11"),
(98294,10,"@UNIBA16","IL0008060183","UNIBAR ILS1","ISR",104586,68383,69320,"Y","D","6915896","EQ","TAE","IL","ILS","1998-09-11","1986-08-22","1986-08-22","1998-09-11"),
(98296,1,"74435C10",NULL,"PRUDENTIAL STL LTD COM","CAN",128397,59225,55100,"Y","D","2706447","EQ","TSE","CA","CAD","2000-09-26","1994-04-08","1994-04-08","2000-09-26"),
(98297,1,"PST.V",NULL,"PSINAPTIC INC COM","CAN",63381,20754,39899,"Y","D","2347954","EQ","TSX","CA","CAD","2010-10-28","2004-01-29","2004-01-29","2010-02-03"),
(98297,10,"@UTDNI1","NGUNTL000004","UTD NIGERIA TEXTIL NGN0.50","NGA",31287,12069,4388,"Y","D","6915948","EQ","NSA","NG","NGN","2023-06-12","2000-06-19","2000-06-19","2011-10-24"),
(98298,1,"74460210",NULL,"PUBLIC STORAGE CDN PPTYS UT LTD PART","CAN",122611,66035,69749,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1984-08-20","1984-08-20","2004-01-12"),
(98299,10,"@UTDRE4","KW0EQ0400626","UTD REALTY COMPANY KWD0.10","KWT",36790,53008,21979,"N","D","6915982","EQ","KUW","KW","KWD","2005-04-19","2000-06-19","2000-06-19","2005-04-19"),
(98300,1,"74460220",NULL,"PUBLIC STORAGE CDN PPTYS UT II LTD PART","CAN",125865,61997,69749,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1984-08-17","1984-08-17","2001-01-10"),
(98300,10,"@UTDBU8","MU0056I00005","UNITED BUS SERVICE MUR10","MUS",261822,198911,154501,"Y","A","6916004","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(98301,1,"74460230",NULL,"PUBLIC STORAGE CDN PPTYS UT III LTD PRT","CAN",135275,66037,69749,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-07-14","1987-07-14","1992-02-18"),
(98302,1,"74460240",NULL,"PUBLIC STORAGE CDN PPTYS UT IV LTD PART","CAN",127018,66039,69749,"N","D","2292805","EQ","TSE","CA","CAD","1999-01-04","1990-03-27","1990-03-27","1999-01-04"),
(98303,1,"74460250",NULL,"PUBLIC STORAGE CDN PPTYS UT NEW LTDPART","CAN",121891,62002,50232,"N","D","2370369","EQ","TSE","CA","CAD","1999-01-04","1992-02-10","1992-02-10","1999-01-04"),
(98303,10,"@UNIVE58","TW0008910001","UNIVERSAL TANNERY TWD10","TWN",154348,124216,103595,"Y","D","6916060","EQ","XTO","TW","TWD","2001-04-24","1997-05-28","1997-05-28","2001-04-24"),
(98304,1,"PUB.TO",NULL,"PUBLIC STORAGE CDN PPTYS UNIT L P","CAN",63387,53631,50232,"Y","D","2371652","EQ","TSE","CA","CAD","2010-09-09","1999-01-05","1999-01-05","2010-09-09"),
(98304,10,"@DORIE1",NULL,"AMOS LUZON DEVELOP ILS1","ISR",42830,50034,46048,"Y","A","6916082","EQ","TAE","IL","ILS",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(98305,1,"PSD.V",NULL,"PULSE SEISMIC INC COM","CAN",63378,34534,31364,"Y","A","2502526","EQ","TSE","CA","CAD",NULL,"1995-07-06","1960-01-01","2079-06-06"),
(98306,1,"74589T10",NULL,"PUNDATA GOLD CORP COM","CAN",75126,57998,68287,"Y","D","2708852","EQ","ALB","CA","CAD","1990-08-07","1990-05-01","1990-05-01","1990-08-07"),
(98306,10,"@UNICA3","TW0005307003","UNICAP ELECTRONICS TWD10","TWN",142575,118381,94393,"Y","D","6916231","EQ","XTO","TW","TWD","2006-09-08","1996-02-09","1996-02-09","2006-09-11"),
(98307,10,"@UNIDR2","IL0002190143","UNIDRESS INDUSTRIE ILS1","ISR",42638,25055,47124,"Y","D","6916338","EQ","TAE","IL","ILS","2010-01-27","1988-01-22","1988-01-22","2010-01-27"),
(98308,1,"74590810",NULL,"PURA VIDA INTL CORP COM","CAN",127326,70401,86478,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-09-20","1993-01-11","1993-01-11","1993-09-20"),
(98308,10,"@UTDMI7","IL0006954528","UTD MIZRAHI BANK ILS0.01 (BEARER)","ISR",75798,60435,59247,"Y","D","6916349","EQ","TAE","IL","ILS","1994-06-30","1989-11-01","1989-11-01","1994-06-30"),
(98309,1,"74590910",NULL,"PURSUIT RES INC NEW COM","CAN",117497,104026,68288,"Y","D","2709435","EQ","TSE","CA","CAD","2000-05-10","1990-05-01","1990-05-01","2000-05-10"),
(98309,10,"@UNITE53",NULL,"UNITED GOLDFIELDS ORD A!0.20","AUS",115689,80827,53438,"Y","D","6916350","EQ","ASX","AU","AUD","1990-05-11","1988-06-27","1988-06-27","1990-05-11"),
(98311,1,"PUG",NULL,"BURNSTONE VENTURES INC COM NEW","CAN",260724,198078,153798,"Y","D","B3RH1T0","EQ","TSX","CA","CAD","2018-03-29","2012-04-05","2011-09-02","2079-06-06"),
(98311,10,"@UPINC1","JP3121150001","UP INC NPV","JPN",31599,54715,39274,"Y","D","6916424","EQ","TKS","JP","JPY","2012-07-20","1994-02-18","1994-02-18","2012-07-19"),
(98312,1,"74591113",NULL,"PURE GOLD MINERALS INC RT PUR UNIT","CAN",117495,79232,47699,"N","D","2128591","EQ","TSE","CA","CAD","1998-04-06","1998-03-17","1998-03-17","1998-04-09"),
(98312,10,"@UNICO17","IL0007850147","UNICORN INV CO ILS1","ISR",104589,92913,69323,"Y","D","6916435","EQ","TAE","IL","ILS","2003-04-25","1986-01-03","1986-01-03","2003-04-25"),
(98313,10,"@UTDIN11",NULL,"SINGAPORE LAND GRP NPV","SGP",49026,29398,18674,"Y","A","6916532","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(98315,1,"74591117",NULL,"PURE GOLD MINERALS INC RIGHT 03/13/2003","CAN",121868,79346,47699,"N","D",NULL,"EQ","TSE","CA","CAD","2003-03-13","1999-10-19","1999-10-19","2003-03-12"),
(98316,1,"74591118",NULL,"PURE GOLD MINERALS INC RIGHT 04/07/2005","CAN",65208,27792,47699,"N","D","B06CMD6","EQ","TSE","CA","CAD","2006-07-28","2005-03-10","2005-03-10","2006-07-28"),
(98316,10,"@UTDMA2","MYL4561OO006","UTD MALAYAN LAND MYR1","MYS",39894,45895,1957,"Y","D","6916598","EQ","KLS","MY","MYR","2012-10-03","1986-01-02","1986-01-02","2012-09-04"),
(98317,1,"74591119",NULL,"PURE GOLD MINERALS INC *W EXP 04/07/2006","CAN",125508,84536,47699,"N","D","B085V03","EQ","TSE","CA","CAD","2006-04-06","2005-05-06","2005-05-06","2006-04-06"),
(98318,10,"@UTDMI8","TW0002303005","UTD MICRO ELECT TWD10","TWN",41439,53954,2676,"Y","A","6916628","EQ","TAI","TW","TWD",NULL,"1988-07-19","1988-07-19","2079-06-06"),
(98319,1,"PUR",NULL,"PURE TECHNOLOGIES LTD COM","CAN",61533,15983,36030,"Y","D","2797816","EQ","TSE","CA","CAD","2018-02-01","1999-09-27","1960-01-01","2079-06-06"),
(98319,10,"@UTDMA3","MYL2593OO001","UTD MALACCA BERHAD NPV","MYS",34429,36749,35062,"Y","A","6916684","EQ","KLS","MY","MYR",NULL,"1986-01-17","1986-01-17","2079-06-06"),
(98321,10,"@UTDMI9","IL0006954379","MIZRAHI TEFAHOT BK ILS0.01","ISR",42520,45029,20112,"Y","A","6916703","EQ","TAE","IL","ILS",NULL,"1998-07-01","1998-07-01","2079-06-06"),
(98322,10,"@UTDOS9","AU000000UOS4","UTD O/S AUST NPV","AUS",25172,41782,19202,"Y","A","6916758","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(98323,1,"74622Q14",NULL,"PURE GOLD RES INC RT PUR UNIT","CAN",122987,58390,47699,"N","D",NULL,"EQ","TSE","CA","CAD","1996-09-20","1996-08-21","1996-08-21","1996-09-20"),
(98324,1,"PYG",NULL,"PURE LEAN INC COM","CAN",120854,88928,57049,"Y","D","2638852","EQ","TSX","CA","CAD","2004-03-04","2000-09-27","2000-09-27","2004-03-04"),
(98324,10,"@UTDOS11","SG1M31001969","UTD O/S BANK NPV","SGP",47003,11666,29962,"Y","A","6916781","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98325,1,"CBLP.V",NULL,"PUREPOINT URANIUM GROUP INC COM","CAN",70654,48415,17703,"Y","A","BRWK9R6","EQ","TSX","CA","CAD",NULL,"2004-06-15","2004-06-15","2079-06-06"),
(98325,10,"@UTDOS12","SG1S83002349","UOL GROUP LIMITED NPV","SGP",47037,45648,968,"Y","A","6916844","EQ","SES","SG","SGD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98326,1,"PSV.J",NULL,"PURE ENERGY SVCS LTD COM","CAN",60222,10918,38155,"Y","D","B0Y9240","EQ","TSE","CA","CAD","2012-10-04","2006-02-06","2006-02-06","2012-10-04"),
(98327,10,"@UTDOS14","SG1M61001996","UTD O/S FINANCE SGD1","SGP",113906,74410,53211,"Y","D","6916974","EQ","SES","SG","SGD","2000-01-24","1983-01-03","1983-01-03","2000-01-24"),
(98328,10,"@UTDOS15","SG1M91002014","UTD O/S INSURANCE NPV","SGP",47962,10262,43217,"Y","A","6917018","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(98330,1,"74691210",NULL,"QSA TECHNOLOGY INC COM","CAN",126961,71889,86839,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(98330,10,"@UTDPA9","TH0227010Z09","UNITED PALM OIL IN THB1(LOCAL)","THA",35164,14457,36067,"Y","A","6917126","EQ","BKK","TH","THB",NULL,"1991-04-30","1991-04-30","2079-06-06"),
(98331,1,"74692610",NULL,"QEX RES INC COM","CAN",127983,75440,89199,"Y","D","2717245","EQ","MON","CA","CAD","1997-06-11","1995-12-29","1995-12-29","1997-06-11"),
(98331,10,"@UTDPL5","MYL2089OO000","UTD PLANT BERHAD MYR1","MYS",40789,2364,1296,"Y","A","6917148","EQ","KLS","MY","MYR",NULL,"1986-01-06","1986-01-06","2079-06-06"),
(98332,1,"74693810",NULL,"Q ENERGY LTD COM","CAN",121773,69033,60839,"Y","D","2110833","EQ","TSX","CA","CAD","2000-11-16","1997-09-30","1997-09-30","2000-11-16"),
(98333,1,"QPC",NULL,"QUADRA PPTYS CORP COM","CAN",122183,79926,86184,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-07-18","1998-05-13","1998-05-13","2001-07-18"),
(98333,10,"@UNIVE59","IL0003160186","NIRLAT COLORS LTD ILS1","ISR",42639,8984,47125,"Y","D","6917267","EQ","TAE","IL","ILS","2008-09-01","1992-06-26","1992-06-26","2008-09-01"),
(98334,1,"74694211",NULL,"QNETIX INC RT","CAN",127114,60023,60865,"N","D",NULL,"EQ","TSX","CA","CAD","2000-05-31","2000-05-11","2000-05-11","2000-05-31"),
(98335,1,"PYI",NULL,"PYRAMID ENERGY INC COM","CAN",155571,125759,101462,"Y","D","2706265","EQ","TSX","CA","CAD","2013-11-12","1997-04-30","1997-04-30","2001-04-10"),
(98335,10,"@UTDPU1",NULL,"AVARGA LTD NPV (POST-SPLT)","SGP",40683,3662,32932,"Y","A","BTPR1W7","EQ","SES","SG","SGD",NULL,"1983-01-03","1983-01-03","2079-06-06"),
(98336,10,"@UCALF1",NULL,"UCAL LTD INR10","IND",4836,15867,29263,"Y","A","6917405","EQ","NSE","IN","INR",NULL,"1993-07-13","2007-08-08","2079-06-06"),
(98337,10,"@UTDMI10","TW0002303A00","UTD MICRO ELECT PFD TWD10","TWN",248129,188781,2676,"N","D","6917416","PREF","TAI","TW","TWD","1997-09-30","1992-10-30","1992-10-30","1997-09-26"),
(98338,1,"QAUH.V",NULL,"Q-GOLD RES LTD SHS","CAN",70041,26079,48167,"Y","A","BDFY2C3","EQ","TSX","CA","CAD",NULL,"1998-11-09","2005-06-03","2079-06-06"),
(98339,1,"74726H10",NULL,"QUNO CORP COM","CAN",126153,89180,69391,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-03-06","1993-02-17","1993-02-17","1996-03-06"),
(98339,10,"@UNITE55",NULL,"UNITED REEF NL A!0.25","AUS",165657,131967,106579,"Y","D","6917461","EQ","ASX","AU","AUD","1991-06-21","1990-07-27","1990-07-27","1991-09-10"),
(98341,1,"QHR",NULL,"QHR CORP COM","CAN",63408,27451,3404,"Y","D","BC7R8V4","EQ","TSX","CA","CAD","2016-10-13","1989-12-29","1960-01-01","2079-06-06"),
(98341,10,"@UNION134","INE338N01019","UNION QUALITY PLAS INR10","IND",253624,192749,148699,"Y","S","B8F1661","EQ","BOM","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(98342,1,"EVS",NULL,"QGX LTD COM","CAN",63407,50599,27489,"Y","D","2976831","EQ","TSE","CA","CAD","2008-10-17","2000-04-26","1960-01-01","2079-06-06"),
(98342,10,"@UTDRE5","NZURIE0001S0","UTD RESOURCES INV NZD0.50","NZL",103449,79425,81141,"Y","D","6917524","EQ","NZE","NZ","NZD","1994-01-17","1988-01-04","1988-01-04","1994-01-17"),
(98343,1,"QTW",NULL,"Q-TEL WIRELESS INC COM","CAN",98248,70255,54512,"Y","D","2231240","EQ","TSX","CA","CAD","2002-05-13","2000-08-16","2000-08-16","2002-05-27"),
(98343,10,"@USMAS1",NULL,"LEFROY EXPLORATION USD0.50","VGB",34861,7452,29758,"Y","A","BD8C978","EQ","ASX","AU","AUD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(98345,1,"Q.J",NULL,"Q9 NETWORKS INC COM","CAN",63405,24190,12809,"Y","D","B00ZQK6","EQ","TSE","CA","CAD","2008-10-28","2004-04-29","2004-04-29","2079-06-06"),
(98346,1,"PYX.J",NULL,"PYXIS CAP INC COM VTG","CAN",71737,29097,49086,"Y","D","B0ZSG22","EQ","TSE","CA","CAD","2008-09-10","2006-02-27","2006-02-27","2008-09-25"),
(98346,10,"@UTDST244","TH0118010006","UTD STANDARD TERM THB10(LOCAL)","THA",41548,27997,38042,"Y","D","6917591","EQ","BKK","TH","THB","2012-05-04","1988-07-08","1988-07-08","2012-04-26"),
(98347,1,"PYXA.J",NULL,"PYXIS CAP INC COM NON VTG","CAN",65426,25684,49086,"N","D","B0ZSG44","EQ","TSE","CA","CAD","2008-09-16","2006-02-27","2006-02-27","2008-09-25"),
(98347,10,"@UPCOM1","INE321201019","UPCOM CABLES INR10","IND",80909,95299,77569,"Y","D","6917610","EQ","BOM","IN","INR","1997-11-28","1990-01-01","1990-01-01","1997-11-28"),
(98348,1,"PYXE.J",NULL,"PYXIS CAP INC DIVIDEND SHS","CAN",63404,25683,49086,"N","D","B0ZSG66","EQ","TSE","CA","CAD","2008-08-27","2006-03-01","2006-03-01","2008-09-24"),
(98349,1,"74730T10",NULL,"QUADRANT FINL CORP COM","CAN",162086,133733,102003,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-07-09","1989-05-19","1989-05-19","1999-07-09"),
(98350,10,"@UTDIN13","KW0EQ0500961","UTD INDUSTRIES CO KWD0.1","KWT",36791,31297,46994,"Y","D","6917665","EQ","KUW","KW","KWD","2014-12-28","2000-06-19","2000-06-19","2014-12-25"),
(98351,1,"74730V20",NULL,"QUADRA LOGIC TECHNOLOGIES INC UNIT EX 123193","CAN",135638,58750,38050,"N","D",NULL,"EQ","TSE","CA","CAD","1992-08-07","1992-07-09","1992-07-09","1992-08-07"),
(98351,10,"@UTDEN6","MYL4545OO009","UTD ENGINEERS BHD MYR0.50","MYS",115530,109100,79032,"Y","D","6917717","EQ","KLS","MY","MYR","2001-09-14","1988-05-19","1988-05-19","2001-09-14"),
(98352,1,"QUA.J",NULL,"QUADRA FNX MNG LTD COM","CAN",63409,41390,17705,"Y","D","B57QXJ5","EQ","TSE","CA","CAD","2012-03-07","2004-04-08","2004-04-08","2079-06-06"),
(98353,10,"@UNION135","PK0009101012","UNION INSURANCE PK PKR10","PAK",38650,37966,7806,"Y","D","6917751","EQ","KAR","PK","PKR","2012-08-01","1995-12-07","1995-12-07","2008-04-09"),
(98354,10,"@URBAN5","JP3100180003","URBAN CORPORATION NPV","JPN",43985,48114,42895,"Y","D","6917762","EQ","TKS","JP","JPY","2008-09-12","1996-09-12","1996-09-12","2008-09-12"),
(98355,1,"74758E10",NULL,"QUALITY QUEST SYS INC COM","CAN",126987,104350,74874,"Y","D","2718312","EQ","TSX","CA","CAD","1996-11-24","1989-08-15","1989-08-15","1995-11-24"),
(98356,10,"@UNIVE60",NULL,"UNIVERSAL INSUR(PK PKR10","PAK",38600,29900,47055,"Y","A","6917803","EQ","KAR","PK","PKR",NULL,"1998-09-29","1998-09-29","2079-06-06"),
(98357,1,"74779910",NULL,"QUE WEST RESOURCES LTD COM","CAN",135277,82948,69761,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1985-05-23","1985-05-23","1990-09-19"),
(98357,10,"@UNION136","AEU000401015","UNION NATIONAL BK AED1","ARE",154721,124676,106234,"Y","D","6917847","EQ","ADS","AE","AED","2019-05-01","2003-12-31","2007-11-20","2019-04-30"),
(98358,1,"74791710",NULL,"QUEEN STR CAMERA INC COM","CAN",118842,79538,53697,"Y","D","2717171","EQ","TSE","CA","CAD","1990-12-21","1987-03-20","1987-03-20","1990-12-21"),
(98358,10,"@SOLID11","PHY8070V1027","SOLID GROUP INC PHP1","PHL",26891,9451,22493,"Y","A","6917858","EQ","PHS","PH","PHP",NULL,"1996-09-03","1996-09-03","2079-06-06"),
(98359,1,"74792410",NULL,"QUEST OIL & GAS CORP COM","CAN",122040,63528,59814,"Y","D","2641269","EQ","TSE","CA","CAD","1997-05-07","1987-05-11","1987-05-11","1997-05-07"),
(98359,10,"@UTDSE5","ZAE000012431","UTD SERVICE TECHN NPV","ZAF",82549,73238,87538,"Y","D","6917922","EQ","JSE","ZA","ZAR","2004-12-23","1990-01-03","1990-01-03","2004-12-23"),
(98360,1,"QUC",NULL,"QUARRY OIL & GAS LTD COM","CAN",75124,57996,73066,"Y","D","2713083","EQ","TSX","CA","CAD","2004-12-16","1998-01-23","1998-01-23","2004-12-16"),
(98361,1,"QFH",NULL,"QUEENSWAY FINL HLDGS LTD COM","CAN",134066,64756,87445,"Y","D","2714462","EQ","TSE","CA","CAD","2001-07-04","1996-06-07","1996-06-07","2001-07-04"),
(98362,1,"74793210",NULL,"QUEST ENERGY INC COM","CAN",161852,133441,100858,"Y","D","2717944","EQ","TSX","CA","CAD","1999-01-25","1992-12-24","1992-12-24","1999-01-25"),
(98363,1,"74793910",NULL,"QUESTAR EXPLORATION INC COM","CAN",122570,94097,86697,"Y","D","2480741","EQ","TSE","CA","CAD","1997-12-17","1996-10-15","1996-10-15","1997-12-17"),
(98365,1,"74794410",NULL,"QUEBECTEL GP-INC COM","CAN",131852,107328,61184,"N","D","2716800","EQ","TSE","CA","CAD","2000-06-07","1976-01-19","1976-01-19","2000-06-07"),
(98365,10,"@UNITI1","JP3951200009","UNITIKA LTD NPV","JPN",47215,23767,32163,"Y","A","6918301","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98366,1,"QST",NULL,"QUESTOR TECHNOLOGY INC COM","CAN",49522,983,6923,"Y","A","2205267","EQ","TSX","CA","CAD",NULL,"1998-03-03","1960-01-01","2079-06-06"),
(98366,10,"@UTDFO4","TH0288010018","UTD FOODS CO THB10(ALIEN MKT)","THA",165498,67310,63317,"Y","D","6918312","EQ","BKF","TH","THB","1996-11-22","1992-02-27","1992-02-27","2002-08-02"),
(98368,1,"QTA",NULL,"LION COPPER & GOLD CORP COM","CAN",61401,15502,44738,"Y","A","BN7Q6K3","EQ","CNQ","CA","CAD",NULL,"1994-09-19","1960-01-01","2079-06-06"),
(98370,1,"74818220",NULL,"QUEBEC TEL PFD 1965 4.75%","CAN",124802,110059,61184,"N","D","2716866","PREF","TSE","CA","CAD","1997-12-30","1976-01-28","1976-01-28","1997-12-30"),
(98370,10,"@UNITE59","AU000000UTL8","UNITEL CORP NPV","AUS",164089,126848,100630,"Y","D","6918367","EQ","ASX","AU","AUD","1998-10-26","1996-01-02","1996-01-02","1998-10-26"),
(98371,10,"@UNIVE64","TH0138010002","UNIVERSAL FOOD THB10(LOCAL)","THA",103491,70659,53951,"Y","D","6918378","EQ","BKK","TH","THB","2004-10-08","1988-12-16","1988-12-16","2004-10-08"),
(98372,1,"74818260",NULL,"QUEBEC TEL PFD 56 5.00%","CAN",125765,110061,61184,"N","D",NULL,"PREF","MON","CA","CAD","1997-03-26","1991-01-02","1991-01-02","1997-03-26"),
(98372,10,"@UTDBK2","NGUBA0000001","UBA PLC NGN0.50","NGA",1481,23466,10302,"Y","A","6918389","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(98373,1,"74818280",NULL,"QUEBEC TEL PFD 1973 7.75%","CAN",122751,108747,61184,"N","D",NULL,"PREF","TSE","CA","CAD","1997-04-01","1976-01-27","1976-01-27","1997-04-01"),
(98374,1,"74818288",NULL,"QUEBEC TEL PFD B CV $1.68","CAN",135279,110063,61184,"Y","D",NULL,"PREF","TSE","CA","CAD","1986-06-25","1976-09-22","1976-09-22","1986-06-25"),
(98374,10,"@UNITR5","ZAE000007670","UNITRANS LTD ZAR0.10","ZAF",25916,43668,3939,"Y","D","6918431","EQ","JSE","ZA","ZAR","2007-05-18","1990-01-03","1990-01-03","2007-05-18"),
(98375,10,"@UNIPL4","INE324701015","UNIPLAS INDIA INR10","IND",142919,116633,63342,"Y","D","6918453","EQ","BOM","IN","INR","2001-01-04","1990-01-01","1990-01-01","2001-01-04"),
(98376,10,"@UHTCO1","JP3944100001","UHT CORPORATION JPY50","JPN",97217,75934,62673,"Y","D","6918497","EQ","JAS","JP","JPY","2002-10-25","1991-11-21","1991-11-21","2002-10-25"),
(98377,1,"QBR.B",NULL,"QUEBECOR INC CL B","CAN",50004,2152,18037,"Y","A","2715777","EQ","TSE","CA","CAD",NULL,"1986-10-28","1960-01-01","2079-06-06"),
(98377,10,"@LEADE11","MYL4529OO003","LEADER UNIVERSAL H MYR1","MYS",35876,40285,26254,"Y","D","6918516","EQ","KLS","MY","MYR","2012-07-05","1990-07-09","1990-07-09","2012-05-30"),
(98378,1,"74819340",NULL,"QUEBECOR INC UNIT EX 083193","CAN",108903,66261,18037,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-14","1992-02-05","1992-02-06","1992-02-14"),
(98379,1,"74820320",NULL,"QUEBECOR WORLD INC PFD 1ST SER 2","CAN",67137,41760,19398,"N","D","2127190","PREF","TSE","CA","CAD","2012-08-30","1997-12-31","1997-12-31","2002-11-21"),
(98379,10,"@UNIVE67","TW0001104008","UNIVERSAL CEMENT TWD10","TWN",41440,50520,2677,"Y","A","6918549","EQ","TAI","TW","TWD",NULL,"1988-07-19","1988-07-19","2079-06-06"),
(98380,1,"74820330",NULL,"QUEBECOR WORLD INC PFD SER 3","CAN",60873,13455,19398,"N","D","2105420","PREF","TSE","CA","CAD","2009-04-17","1997-11-12","1997-11-12","2009-04-17"),
(98381,1,"74820350",NULL,"QUEBECOR WORLD INC PFD SER 5 6.9%","CAN",69433,34899,19398,"N","D","2791700","PREF","TSE","CA","CAD","2009-08-26","2001-08-16","2001-08-16","2079-06-06"),
(98381,10,"@UNION138","TH0160010Z02","UNION MOSAIC INDS THB1(LOCAL)","THA",34515,11160,35109,"Y","A","B02J7D6","EQ","BKK","TH","THB",NULL,"1989-10-06","1989-10-06","2079-06-06"),
(98382,1,"VEXP.V",NULL,"KNIGHTSCOVE MEDIA CORP COM","CAN",61491,15851,17511,"N","D","B039P53","EQ","TSX","CA","CAD","2008-03-04","2004-10-19","2004-10-19","2008-03-04"),
(98382,10,"@UNYCO4","JP3949600005","UNY HLDGS CO LTD NPV","JPN",48245,45575,1589,"Y","D","6918624","EQ","TKS","JP","JPY","2016-08-29","1977-05-03","1977-05-03","2016-08-26"),
(98384,1,"74831810",NULL,"QUEENSTON GOLD MINES LTD COM","CAN",120260,95759,76379,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-09-22","1983-09-22","1990-09-19"),
(98384,10,"@UPCTE1","TW0001313005","UPC TECHNOLOGY CO TWD10","TWN",35891,2121,3333,"Y","A","6918657","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(98385,1,"QMI",NULL,"QUEENSTON MNG INC COM","CAN",65575,36676,30002,"Y","D","2717234","EQ","TSE","CA","CAD","2013-01-02","1990-01-02","1990-01-02","2013-01-02"),
(98385,10,"@UFJTS2","JP3535600005","UFJ TSUBASA SECS NPV","JPN",94943,79817,80945,"Y","D","6918709","EQ","TKS","JP","JPY","2005-09-26","1989-11-06","1989-11-06","2005-09-26"),
(98386,1,"74835Q10",NULL,"QUESTAR RES CORP COM","CAN",127394,103530,79154,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-04-08","1993-07-30","1993-07-30","1996-04-08"),
(98387,10,"@UNIVE69","AU000000UNP2","UNIVERSITY PATON AUD0.50","AUS",94894,104907,62698,"Y","D","6918743","EQ","ASX","AU","AUD","1996-11-30","1989-10-12","1989-10-12","1996-10-09"),
(98388,1,"BEP.A",NULL,"QUEST INVT CORP CL A SUB VT SH","CAN",128115,73523,64552,"Y","D","2966519","EQ","TSE","CA","CAD","2003-07-03","1997-09-09","1960-01-01","2079-06-06"),
(98388,10,"@UNOZA1","JP3158000004","UNOZAWA GUMI IRON NPV","JPN",48830,2125,18554,"Y","A","6918787","EQ","TKS","JP","JPY",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(98389,1,"BEP.B",NULL,"QUEST INVT CORP CL B MUL VT SH","CAN",131606,87892,64552,"N","D","2966531","EQ","TSE","CA","CAD","2003-05-27","1997-09-09","1997-09-09","2003-05-27"),
(98390,1,"QCB.J",NULL,"QUEST CAP CORP NEW CL B","CAN",108950,66352,2269,"N","D","2890629","EQ","TSE","CA","CAD","2004-10-08","2003-07-08","2003-07-08","2004-10-08"),
(98390,10,"@URBAN6","JP3100200009","URBAN LIFE CO NPV","JPN",35223,54428,36117,"Y","D","6918970","EQ","TKS","JP","JPY","2018-10-12","1991-01-17","1991-01-17","2018-10-11"),
(98391,1,"QEC.J",NULL,"QUESTERRE ENERGY CORP COM","CAN",12254,17437,12406,"Y","A","2922715","EQ","TSE","CA","CAD",NULL,"2003-07-22","2003-07-22","2079-06-06"),
(98391,10,"@USHIO2","JP3156400008","USHIO INC NPV","JPN",48867,6615,18585,"Y","A","6918981","EQ","TKS","JP","JPY",NULL,"1980-06-02","1980-06-02","2079-06-06"),
(98392,10,"@USICO1","TW0001304004","USI CORPORATION TWD10","TWN",40404,28760,47295,"Y","A","6919003","EQ","TAI","TW","TWD",NULL,"1987-09-10","1987-09-10","2079-06-06"),
(98393,1,"AAF",NULL,"QUEST PHARMATECH INC COM","CAN",49656,1321,38300,"Y","A","2086332","EQ","TSX","CA","CAD",NULL,"1997-07-23","1960-01-01","2079-06-06"),
(98394,10,"@USCCO1","JP3944200009","USC CORP NPV","JPN",35274,45805,32222,"Y","D","6919100","EQ","TKS","JP","JPY","2009-09-25","1990-06-15","1990-06-15","2009-09-24"),
(98395,1,"74838M10",NULL,"QUILLO TECHNOLOGIES INC COM","CAN",157905,128652,103901,"Y","D","2717472","EQ","TSX","CA","CAD","2013-11-12","1988-09-14","1988-09-14","1996-02-02"),
(98395,10,"@UTCNI1","NGUTC0000009","UTC NIGERIA PLC NGN0.50","NGA",931,39637,19619,"Y","D","6919133","EQ","NSA","NG","NGN","2023-05-23","2001-04-03","2001-04-03","2017-04-28"),
(98396,10,"@UNITE60","TW0001807006","UNITED CERAMICS TWD10","TWN",26262,52368,19311,"Y","D","6919144","EQ","XTO","TW","TWD","2008-09-15","1992-10-06","1992-10-06","2008-09-16"),
(98397,1,"QU",NULL,"QUINTO MINING CORP COM","CAN",67866,18863,25993,"Y","D","2717892","EQ","TSX","CA","CAD","2008-07-09","1990-02-07","1990-02-07","2008-06-27"),
(98397,10,"@UTDCO5","TH0379010000","UTD COMMUN INDY THB10(LOCAL)","THA",29954,53555,46453,"Y","D","6919188","EQ","BKK","TH","THB","2007-09-13","1994-02-01","1994-02-01","2007-09-13"),
(98399,10,"@BRITA48","ZAE000012977","BRIT AMER HLDGS(SA ZAR1","ZAF",112782,75401,87315,"Y","D","6919207","EQ","JSE","ZA","ZAR","1999-07-09","1990-01-10","1990-01-10","1999-07-09"),
(98401,10,"@UTOCC1","JP3157600002","UTOC CORPORATION NPV","JPN",48756,39858,1721,"Y","D","6919304","EQ","TKS","JP","JPY","2022-02-28","1987-08-03","1987-08-03","2022-02-25"),
(98406,1,"74891130",NULL,"QUORUM GROWTH INC PREF 1ST SER 2","CAN",134133,62125,54863,"N","D",NULL,"PREF","TSE","CA","CAD","1997-05-28","1996-08-13","1996-08-13","1997-05-28"),
(98407,1,"74891140",NULL,"QUORUM GROWTH INC UNIT EX 000098","CAN",167810,124144,54863,"N","D","2713061","EQ","TSE","CA","CAD","1997-02-28","1994-09-30","1994-09-30","1997-02-28"),
(98408,1,"74891150",NULL,"QUORUM GROWTH INC COM NEW","CAN",121692,85549,54863,"Y","D","2713050","EQ","TSE","CA","CAD","1997-05-28","1993-03-16","1993-03-16","1997-05-28"),
(98408,10,"@UNIVE70","PHY9297P1004","UNIVERSAL ROBINA PHP1","PHL",31685,10119,4505,"Y","A","6919519","EQ","PHS","PH","PHP",NULL,"1994-03-25","1994-03-25","2079-06-06"),
(98409,1,"RC.V",NULL,"RDM CORP COM","CAN",71291,27229,47897,"Y","D","2256102","EQ","TSE","CA","CAD","2017-04-06","1989-11-28","1960-01-01","2079-06-06"),
(98409,10,"@UNIVE71","JO4105211018","UNIVERSL MODERN IN JOD1","JOR",31955,19936,41240,"Y","A","6919520","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(98410,10,"@UTDIN14",NULL,"UNITED INSURANCE PKR10","PAK",37131,17043,44514,"Y","A","6919553","EQ","KAR","PK","PKR",NULL,"1999-02-03","1999-02-03","2079-06-06"),
(98411,1,"OT",NULL,"QUIZAM MEDIA CORP COM","CAN",49840,1743,10469,"Y","A","BMXN5C6","EQ","CNQ","CA","CAD",NULL,"2001-05-18","1960-01-01","2079-06-06"),
(98411,10,"@UTTAM1","INE699A01011","UTTAM GALVA STEELS INR10","IND",4540,7606,31191,"Y","D","6919735","EQ","NSE","IN","INR","2022-12-07","1990-01-01","1990-01-01","2022-10-17"),
(98412,1,"QIS",NULL,"QUORUM INFORMATION TECHNOLOG COM","CAN",70593,44300,17975,"Y","A","2678278","EQ","TSX","CA","CAD",NULL,"2000-11-14","1960-01-01","2079-06-06"),
(98413,1,"74912H10",NULL,"QUOTE RES INC COM","CAN",117505,62642,69771,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-11-30","1988-11-30","1992-02-18"),
(98413,10,"@UNION140",NULL,"BANK AL-ETIHAD JOD1","JOR",36805,42190,47030,"Y","A","6920124","EQ","AMM","JO","JOD",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(98414,1,"MAK.V",NULL,"QUSTREAM CORP COM","CAN",72171,41340,12810,"Y","D","B074HL4","EQ","TSX","CA","CAD","2010-12-24","2004-05-13","2004-05-13","2010-12-24"),
(98414,10,"@UTDSU1","PK0018901014","UTD SUGAR MILLS PKR10","PAK",6125,53870,34644,"Y","D","6920209","EQ","KAR","PK","PKR","2008-09-01","1994-12-29","1994-12-29","2008-09-01"),
(98415,1,"RBP",NULL,"QWIP SYS INC COM","CAN",108881,66083,78079,"Y","D","B0M9N27","EQ","TSX","CA","CAD","2006-11-17","1990-01-26","1990-01-26","2006-11-17"),
(98416,1,"74926C20",NULL,"RBK NT CORP PFD PART $0.40","CAN",121752,66187,88163,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1987-08-27","1987-08-27","1990-09-19"),
(98416,10,"@ULTRA25","INE405A01021","ULTRAMARINE INR2","IND",5490,52250,33420,"Y","A","B0LN869","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(98417,1,"RAP.V",NULL,"TOACHI MNG INC COM","CAN",63413,30708,49209,"Y","D","BD0CWF5","EQ","TSX","CA","CAD","2019-09-13","2006-05-23","2006-05-23","2079-06-06"),
(98418,1,"74954D10",NULL,"RFC RESOURCE FINANCE CORP COM","CAN",120298,71820,69774,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-07-12","1988-09-14","1988-09-14","1996-07-12"),
(98418,10,"@UNIVE72","JO4102711010","UNIVERSAL CHEM IND JOD1","JOR",7734,4735,35573,"Y","D","6920362","EQ","AMM","JO","JOD","2016-09-06","2002-06-10","2005-10-03","2016-09-02"),
(98419,1,"74955K10",NULL,"RGV RES LTD COM","CAN",124833,91296,76941,"Y","D","2719003","EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(98421,1,"RGR.TO",NULL,"RG PPTYS LTD RSTRCTD VTG SH","CAN",76317,61931,83511,"Y","D","2567581","EQ","TSE","CA","CAD","2003-10-29","1982-05-19","1982-05-19","2003-10-29"),
(98421,10,"@UTDOR2","JO3106611010","UNIFIED FOR ORGAN JOD1","JOR",7261,6820,11286,"Y","D","6920618","EQ","AMM","JO","JOD","2012-10-07","2002-06-06","2005-10-03","2011-06-17"),
(98422,10,"@UPACO1","MYL7757OO007","UPA CORPORATION NPV","MYS",44511,36120,20612,"Y","A","6920878","EQ","KLS","MY","MYR",NULL,"1997-03-05","1997-03-05","2079-06-06"),
(98423,1,"74957D10",NULL,"RHYS INDS LTD COM","CAN",116784,85291,69776,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-03-09","1988-09-14","1988-09-14","1993-03-09"),
(98423,10,"@BEYON4","SG1O93915880","BEYONICS TECH NPV","SGP",28141,14797,24582,"Y","D","6728533","EQ","SES","SG","SGD","2012-02-15","1995-08-30","1995-08-30","2012-01-25"),
(98424,10,"@UNITR6","IL0006770130","UNITROL AMCOR ILS1","ISR",104591,79552,69325,"Y","D","6921075","EQ","TAE","IL","ILS","1996-11-14","1994-02-28","1994-02-28","1996-11-14"),
(98425,1,"74960G20",NULL,"RJK EXPLS LTD CL B SUB VTG","CAN",168582,131647,68291,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-05-04","1990-05-01","1990-05-01","1992-05-01"),
(98425,10,"@URDAN1","IL0007700169","ACCEL SOLUTIONS GR ORD ILS1","ISR",3049,52109,39253,"Y","A","6921127","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(98426,1,"RJX.A",NULL,"RJK EXPLS LTD CL A SUB VTG NEW","CAN",51647,6320,19523,"Y","A","BDG08K0","EQ","TSX","CA","CAD",NULL,"1993-12-28","1960-01-01","2079-06-06"),
(98426,10,"@EIBRE1","PHY0206K1008","ARTHALAND CORP PHP0.18","PHL",41885,6863,5578,"Y","A","6921202","EQ","PHS","PH","PHP",NULL,"1996-03-19","1996-03-19","2079-06-06"),
(98427,1,"RMP",NULL,"R M P DEVELOPPEMENTS INC COM","CAN",118640,77877,74685,"Y","D","2315371","EQ","TSX","CA","CAD","2003-11-11","2000-08-22","2000-08-22","2002-08-22"),
(98427,10,"@UMSHO1","MYL7137OO002","UMS HOLDINGS NPV","MYS",41911,10901,20233,"Y","A","6921398","EQ","KLS","MY","MYR",NULL,"1996-04-22","1996-04-22","2079-06-06"),
(98428,1,"SAF",NULL,"RNC GOLD INC COM","CAN",144088,63594,3536,"Y","D","2216957","EQ","TSE","CA","CAD","2006-03-03","1990-05-01","1960-01-01","2079-06-06"),
(98428,10,"@UNIWA1","CI0000000337","UNIWAX XOF200","CIV",255940,194190,150133,"Y","A","6921428","EQ","ABJ","CI","XOF",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(98429,10,"@UQABB1","PK0035801015","UQAB BREEDING FARM PKR10","PAK",38759,32735,7884,"Y","D","6921503","EQ","KAR","PK","PKR","2012-02-01","2002-06-17","2002-06-17","2007-04-06"),
(98430,1,"RP",NULL,"R P M TECH INC COM","CAN",51282,5452,3191,"Y","D","2520380","EQ","TSX","CA","CAD","2009-03-27","1988-09-02","1988-09-02","2009-03-27"),
(98431,10,"@UPPER2","EGS30451C016","UPPER EGYPT FLR MI EGP10","EGY",43538,25798,20330,"Y","A","6921912","EQ","CAI","EG","EGP",NULL,"1996-10-11","1996-10-11","2079-06-06"),
(98432,10,"@UNIMI8","INE672C01014","UNIMIN INDIA INR10","IND",252782,191800,147783,"Y","D","6921956","EQ","BOM","IN","INR","2018-07-03","1997-07-31","1997-07-31","2017-02-13"),
(98434,1,"RSX",NULL,"RSX ENERGY INC COM","CAN",66754,40743,6971,"Y","D","2235628","EQ","TSX","CA","CAD","2008-03-10","1998-04-15","1998-04-15","2008-03-11"),
(98435,1,"74973P20",NULL,"R SPLIT II CORP PFD CL A","CAN",67672,17309,12811,"N","D","B0122S6","PREF","TSE","CA","CAD","2009-05-21","2004-05-07","2004-05-07","2009-05-28"),
(98435,10,"@ULTIM7","TW0005325005","ULTIMA ELECTRONICS TWD10","TWN",143905,119024,94425,"Y","D","6922120","EQ","XTO","TW","TWD","2005-01-12","1997-04-03","1997-04-03","2005-01-12"),
(98436,1,"74973P30",NULL,"R SPLIT II CORP CAP SHS CL A","CAN",67595,16778,12811,"Y","D","B011WZ0","EQ","TSE","CA","CAD","2009-05-28","2004-05-07","2004-05-07","2009-05-28"),
(98437,1,"LLX",NULL,"ARCPOINT INC COM","CAN",58006,34859,26840,"Y","A","BQGFB85","EQ","TSX","CA","CAD",NULL,"1998-09-18","1960-01-01","2079-06-06"),
(98437,10,"@UNION141","KR7000910000","UNION CORPORATION KRW500","KOR",44360,41824,20553,"Y","A","6922799","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(98438,1,"74974E11",NULL,"RTO ENTERPRISES INC RIGHT 99/99/9999","CAN",116799,102875,45955,"N","D","2712176","EQ","TSE","CA","CAD","2001-01-30","2001-01-04","2001-01-04","2001-01-30"),
(98438,10,"@XINJI17","CNE000000NG6","XINJIANG YOUHAO \'A\'CNY1","CHN",44253,9126,20507,"Y","A","6922863","EQ","SHG","CN","CNY",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(98439,1,"74975C10",NULL,"RY SPLITSHARE CP ROYAL BK CDA PEACS-PMT CAP","CAN",121228,81963,80491,"Y","D",NULL,"EQ","MON","CA","CAD","1998-04-30","1993-04-30","1993-04-30","1998-04-30"),
(98440,10,"@UNION142","JO3106911014","UNION INVESTMNT CO JOD1(50%)","JOR",1497,9993,10314,"Y","A","6923242","EQ","AMM","JO","JOD",NULL,"2001-04-09","2001-04-12","2079-06-06"),
(98441,1,"74975L20",NULL,"RY FINL CORP PFD ADJ RATE","CAN",248400,188602,69781,"N","D",NULL,"PREF","TSE","CA","CAD","1992-06-30","1986-06-25","1986-06-25","1992-06-30"),
(98441,10,"@UTDDO1","MU0041N00007","UNITED DOCKS LTD MUR10","MUS",140899,119484,93914,"Y","A","6923253","EQ","MAU","MU","MUR",NULL,"1998-01-13","1998-01-13","2079-06-06"),
(98442,1,"74975L30",NULL,"RY FINL CORP INSTALMET RCPT","CAN",132859,75851,69781,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-05-28","1986-06-25","1986-06-25","1992-05-28"),
(98442,10,"@UNION143","JO4107411012","UNION TOBACCO & CI JOD1(75%)","JOR",7739,4821,35578,"Y","A","6923264","EQ","AMM","JO","JOD",NULL,"2002-06-10","2002-06-10","2079-06-06"),
(98443,1,"74975P10",NULL,"RY NT FINL CORP COM","CAN",167948,123981,103913,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-05-28","1986-06-25","1986-06-25","1992-05-28"),
(98443,10,"@UNIVE74","TW0002350006","UNIVERSAL SCIENTIF TWD10","TWN",41913,14569,32507,"Y","D","6923361","EQ","TAI","TW","TWD","2010-06-15","1996-04-23","1996-04-23","2010-06-15"),
(98444,1,"74975T20",NULL,"RY II FINL CORP PFD $0.0","CAN",248401,188499,145152,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-06-30","1986-06-25","1986-06-25","1992-06-30"),
(98444,10,"@UNION144","TW0002838000","UNION BK OF TAIWAN TWD10","TWN",44450,19684,33805,"Y","A","6923372","EQ","TAI","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(98445,1,"RYMP.V",NULL,"RYM CAP CORP COM","CAN",50153,2555,46335,"Y","D","B0BZM63","EQ","TSX","CA","CAD","2007-06-21","2005-06-22","2005-06-22","2007-06-21"),
(98447,1,"RWP",NULL,"RW PACKAGING LTD COM","CAN",68034,20302,3017,"Y","D","2292861","EQ","TSX","CA","CAD","2008-04-11","1988-09-13","1988-09-13","2008-04-14"),
(98447,10,"@VANSH1","BMG8000T1027","HONG KONG SHANGHAI HKD0.10","BMU",31610,44454,21298,"Y","A","BYW4ZJ1","EQ","HKG","HK","HKD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(98448,10,"@VIRAL2","INE708A01010","VIRAL FILAMENTS INR10","IND",80862,94229,64182,"Y","D","6923963","EQ","BOM","IN","INR","2001-07-20","1992-12-14","1992-12-14","2001-07-20"),
(98450,1,"RJZ",NULL,"VOSTOK MINERALS INC COM","CAN",60648,12623,6338,"Y","D","2017183","EQ","TSX","CA","CAD","2013-10-18","1997-06-03","1960-01-01","2079-06-06"),
(98451,1,"CAY",NULL,"RADIANT COMMUNICATIONS CORP COM NEW","CAN",64750,50823,24878,"Y","D","B0WGPL1","EQ","TSX","CA","CAD","2013-10-18","1999-07-06","1999-07-06","2013-10-18"),
(98451,10,"@VICTO33","PHY936601350","VICTORIAS MILLING PHP1","PHL",26971,12665,38079,"Y","A","6924665","EQ","PHS","PH","PHP",NULL,"1993-11-15","1993-11-15","2079-06-06"),
(98452,1,"75032T10",NULL,"RADICAL ADVANCED TECHNOLOGIES COM","CAN",122172,72021,70560,"Y","D","2906935","EQ","TSX","CA","CAD","1997-11-04","1991-10-04","1991-10-04","1997-12-31"),
(98453,10,"@VCCLL1","INE460E01010","VCCL LTD INR10","IND",252065,191074,147179,"Y","D","6925550","EQ","BOM","IN","INR","2023-11-23","1993-07-26","1993-07-26","2018-10-30"),
(98454,1,"75041D10",NULL,"RADIOMUTUEL INC CL A","CAN",129907,76633,69785,"Y","D","2214434","EQ","MON","CA","CAD","1999-07-21","1988-11-09","1988-11-09","1999-07-21"),
(98455,1,"75072E30",NULL,"RAIDER RES LTD COM NO PAR","CAN",117506,101992,68293,"Y","D","2720458","EQ","ALB","CA","CAD","1997-12-15","1990-05-01","1990-05-01","1997-12-15"),
(98455,10,"@UNIWI2","PHY929881076","UNIWIDE HOLDINGS PHP1","PHL",42065,11265,36024,"Y","D","6925839","EQ","PHS","PH","PHP","2017-10-26","1996-08-19","1996-08-19","2010-01-25"),
(98457,1,"RMT.V",NULL,"RAIMOUNT ENERGY INC COM","CAN",57980,41403,17761,"Y","D","2171647","EQ","TSX","CA","CAD","2016-08-24","2003-02-06","2003-02-06","2016-08-23"),
(98458,1,"75087Q10",NULL,"WOW UNLIMITED MEDIA INC COM VAR VTG NW","CAN",57983,10467,3004,"Y","D","BYZMPP8","EQ","TSX","CA","CAD","2022-04-11","1997-04-08","2002-06-04","2079-06-06"),
(98458,10,"@VALIK1","PK0001801015","VALIKA ART FABRICS PKR4","PAK",233032,175383,144879,"Y","D","6926025","EQ","KAR","PK","PKR","2005-08-25","1997-08-07","1997-08-07","2005-08-25"),
(98459,10,"@VALIK2","PK0000801016","VALIKA WOOLLEN PKR4","PAK",38720,31831,50347,"Y","D","6926036","EQ","KAR","PK","PKR","2012-02-01","1997-08-07","1997-08-07","2010-02-11"),
(98460,10,"@VAALA1","ZAE000007746","VAALAUTO ZAR0.04","ZAF",75377,58878,66079,"Y","D","6926058","EQ","JSE","ZA","ZAR","2004-06-14","1990-09-24","1990-09-24","2004-12-15"),
(98461,10,"@VAALT1","ZAE000007704","VAALTRUCAR ZAR0.10","ZAF",78280,94272,66080,"Y","D","6926133","EQ","JSE","ZA","ZAR","2005-01-01","1990-01-09","1990-01-09","2004-12-15"),
(98462,1,"75090910",NULL,"RAINY RIV FST PRODS INC COM","CAN",117507,81934,79695,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-11-02","1994-10-13","1994-10-13","1995-11-02"),
(98462,10,"@VALDO1","AU000000VDM8","VALDORA MNLS N.L. AUD0.20","AUS",94734,71939,64804,"Y","D","6926177","EQ","ASX","AU","AUD","1996-06-20","1987-08-06","1988-01-04","1996-06-20"),
(98464,1,"YRY",NULL,"RALLY ENERGY CORP COM","CAN",49870,1819,41322,"Y","D","2975924","EQ","TSE","CA","CAD","2007-10-02","2000-10-02","2000-10-02","2007-10-02"),
(98464,10,"@VAMAU1","AU000000VAM4","VAM AUD 0.20","AUS",110736,97709,52632,"Y","D","6926401","EQ","ASX","AU","AUD","1992-10-23","1989-01-02","1989-01-02","1992-10-23"),
(98465,1,"75091810",NULL,"RAILINK LTD COM","CAN",129305,84402,90491,"Y","D","2035486","EQ","TSE","CA","CAD","1999-08-20","1997-06-27","1997-06-27","1999-08-20"),
(98466,1,"CLW.V",NULL,"RAINY RIVER RES LTD COM","CAN",69851,38413,37512,"Y","D","2399535","EQ","TSE","CA","CAD","2013-10-17","1988-09-06","1988-09-06","2013-10-16"),
(98467,10,"@VAMGA1","AU000000VGS8","VAMGAS A!0.25","AUS",114566,59566,84122,"Y","D","6926519","EQ","ASX","AU","AUD","1992-02-25","1979-02-12","1979-02-12","1992-02-25"),
(98468,1,"75130513",NULL,"RAM PETES LTD RT PUR CL A","CAN",134714,75971,84118,"N","D",NULL,"EQ","TSE","CA","CAD","1998-01-15","1997-12-23","1997-12-23","1998-01-15"),
(98468,10,"@TAKAM5","JP3458300005","TAKAMISAWA CYBERNE NPV","JPN",44077,29433,40623,"Y","A","6926531","EQ","TKS","JP","JPY",NULL,"1996-10-30","1996-10-30","2079-06-06"),
(98469,1,"RMA",NULL,"RAMARRO RES INC COM","CAN",135844,59941,78080,"Y","D","2738860","EQ","TSX","CA","CAD","2002-05-03","1990-02-07","1990-02-07","2002-05-02"),
(98469,10,"@VALOR23","JP3778400006","VALOR HOLDINGS NPV","JPN",26966,19341,38075,"Y","A","6926553","EQ","TKS","JP","JPY",NULL,"1993-12-07","1993-12-07","2079-06-06"),
(98470,10,"@VIDEO9","IL0010800352","MULTIMATRIX LTD ILS1","ISR",42641,32849,47127,"Y","D","6926575","EQ","TAE","IL","ILS","2014-01-02","1994-03-31","1994-03-31","2012-12-28"),
(98471,1,"75149010",NULL,"RAMM VENTURE CORP COM","CAN",135395,97099,69845,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-05-05","1989-07-07","1989-07-07","1997-05-05"),
(98472,1,"RPT",NULL,"ARPETROL LTD COM NEW","CAN",64492,43411,42466,"Y","D","BN60CT7","EQ","TSX","CA","CAD","2016-09-20","1989-01-09","1960-01-01","2079-06-06"),
(98473,1,"75187U10",NULL,"INNOVATIVE WIRELINE SOLUTION COM","CAN",49954,2017,39365,"Y","D","B4WBT34","EQ","TSX","CA","CAD","2012-10-11","2006-06-28","2006-06-28","2011-10-25"),
(98474,1,"75189410",NULL,"RANCHERO ENERGY INC CL A","CAN",121421,75551,66948,"Y","D","2635499","EQ","TSE","CA","CAD","2001-03-26","1997-11-04","1997-11-04","2001-03-26"),
(98474,10,"@VITEC6","JP3778300008","VITEC HOLDINGS NPV","JPN",26976,51517,38084,"Y","D","6926810","EQ","TKS","JP","JPY","2019-03-27","1993-10-21","1993-10-21","2019-03-26"),
(98475,1,"75189810",NULL,"RANCHERO OIL & GAS LTD COM","CAN",120760,80283,64541,"Y","D","2529860","EQ","TSX","CA","CAD","2000-04-14","1997-09-08","1997-09-08","2000-04-14"),
(98475,10,"@VARIT4","BMG1223L1054","BOE VARITRONIX LTD HKD0.25","BMU",25517,25598,31921,"Y","A","BDFBQH7","EQ","HKG","HK","HKD",NULL,"1991-07-01","1991-07-01","2079-06-06"),
(98476,10,"@VAPOC1","AU000000VPC3","VAPOCURE A!0.25","AUS",112090,68736,61122,"Y","D","6926939","EQ","ASX","AU","AUD","1991-10-29","1988-08-08","1988-08-08","1991-10-29"),
(98477,1,"RND",NULL,"RAND A TECHNOLOGY CORP COM","CAN",57982,8281,19473,"Y","D","2720038","EQ","TSE","CA","CAD","2007-11-05","1993-12-23","1993-12-23","2007-11-05"),
(98477,10,"@VANSA1",NULL,"VANSA VANADIUM NPV","ZAF",101344,65655,83771,"Y","D","6926951","EQ","JSE","ZA","ZAR","1992-08-07","1989-07-25","1989-07-25","1992-08-07"),
(98478,1,"GEL.V",NULL,"RANCHGATE ENERGY INC COM","CAN",133419,90079,69977,"Y","D","2271785","EQ","TSE","CA","CAD","2004-08-23","1992-07-31","1960-01-01","2079-06-06"),
(98479,10,"@COMAD1","AU000000CDA3","COMADA ENERGY A!0.25","AUS",115533,85423,79037,"Y","D","6927084","EQ","ASX","AU","AUD","1993-06-23","1989-01-06","1989-01-06","1993-06-23"),
(98482,1,"75209260",NULL,"RANCHMENS RES LTD COM","CAN",120110,87035,75708,"Y","D","2722926","EQ","TSE","CA","CAD","1995-10-30","1988-06-16","1988-06-16","1995-10-31"),
(98483,1,"75280510",NULL,"RANGER OIL LTD COM","CAN",129393,62787,52612,"Y","D","2723004","EQ","TSE","CA","CAD","2000-07-28","1976-01-02","1960-01-01","2079-06-06"),
(98484,1,"75280520",NULL,"RANGER OIL LTD PREF A 9.25%","CAN",121405,59318,52612,"N","D",NULL,"PREF","TSE","CA","CAD","1989-05-15","1988-06-28","1988-06-28","1989-05-15"),
(98485,1,"75290610",NULL,"RANGELAND RES LTD COM","CAN",124558,72625,89686,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-02-28","1988-09-22","1988-09-22","1997-02-28"),
(98485,10,"@VEALL1","AU0000VELPA4","VEALLS LTD 7% CUM PRF AUD0.10","AUS",146885,118494,18555,"N","D","6927222","PREF","ASX","AU","AUD","2019-02-27","2003-05-01","2003-05-01","2016-09-19"),
(98486,1,"RGZ",NULL,"RANDSBURG INTL GOLD CORP COM NEW","CAN",67452,25806,37434,"N","D","2136453","EQ","TSX","CA","CAD","2018-10-15","1992-11-27","1960-01-01","2079-06-06"),
(98486,10,"@VECTO5","AU000000VEC7","VECTOR CAPITAL NPV","AUS",165462,133694,100752,"Y","D","6927307","EQ","ASX","AU","AUD","1997-02-18","1986-08-19","1990-01-26","1997-02-18"),
(98487,1,"75291310",NULL,"RANGESTAR TELECOMMUNICATIONS COM","CAN",161443,132947,100458,"Y","D","2204015","EQ","TSX","CA","CAD","2013-11-12","1989-07-25","1989-07-25","1998-12-29"),
(98488,10,"@VENTU23","SG0531000230","VENTURE CORP LTD NPV","SGP",26128,34097,19226,"Y","A","6927374","EQ","SES","SG","SGD",NULL,"1992-04-27","1992-04-27","2079-06-06"),
(98489,1,"RPDP.V",NULL,"RAPID SOLUTIONS CORP CL A","CAN",67291,26814,44984,"Y","D","B09PG63","EQ","TSX","CA","CAD","2009-08-04","2005-05-27","2005-05-27","2009-08-04"),
(98490,10,"@RUSIN2","AU000000RML9","RUSINA MINING NL NPV","AUS",25137,54791,19178,"Y","D","6927437","EQ","ASX","AU","AUD","2010-06-15","1996-01-02","1996-01-02","2010-06-15"),
(98491,1,"REM",NULL,"VMS VENTURES INC COM","CAN",66354,45126,30497,"Y","D","2960566","EQ","TSX","CA","CAD","2016-04-28","2002-06-17","2002-06-17","2079-06-06"),
(98493,1,"RAM.V",NULL,"RARE METHOD INTERACTIVE CORP COM","CAN",63412,35320,10047,"Y","D","2714309","EQ","TSX","CA","CAD","2015-03-18","2001-01-23","2001-01-23","2012-11-01"),
(98493,10,"@VILLA11","AU0000VRLPA6","VILLAGE ROADSHOW CLASS\'A\'PRF NPV","AUS",44006,26981,2245,"N","D","6927534","PREF","ASX","AU","AUD","2010-11-09","1993-11-19","1993-11-19","2010-11-08"),
(98494,1,"RCP",NULL,"DISTRICT MINES LTD COM","CAN",57952,54644,44447,"Y","A","BPQT8J0","EQ","TSX","CA","CAD",NULL,"1990-05-01","1990-05-01","2079-06-06"),
(98496,1,"RAU",NULL,"RAUDIN EXPL INC COM","CAN",118786,78970,60523,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-29","1996-02-12","1996-02-12","2002-05-29"),
(98496,10,"@VITAS2","HK0345001611","VITASOY INTL NPV","HKG",31732,31347,45814,"Y","A","6927590","EQ","HKG","HK","HKD",NULL,"1994-03-30","1994-03-30","2079-06-06"),
(98497,10,"@VHELI1","INE613201016","VHEL INDUSTRIES INR10","IND",106520,105615,66023,"Y","D","6927631","EQ","BOM","IN","INR","1997-09-12","1997-07-15","1997-07-15","1997-09-12"),
(98498,1,"RHR",NULL,"RAVENHEAD RECOVERY CORP COM","CAN",161296,132756,102913,"Y","D","2267052","EQ","TSX","CA","CAD","2013-11-12","1988-09-12","1988-09-12","2002-06-25"),
(98498,10,"@VEHIC1","JO3101111016","AL SHAMIKHA REAL E JOD1","JOR",11463,26420,60287,"Y","A","6927642","EQ","AMM","JO","JOD",NULL,"2003-03-31","2005-10-03","2079-06-06"),
(98499,1,"RVL",NULL,"RAVEN ENERGY LTD COM","CAN",132438,89310,67287,"Y","D","2298427","EQ","TSX","CA","CAD","2006-06-09","1998-10-13","1998-10-13","2006-06-07"),
(98499,10,"@VINDH1",NULL,"VINDHYA TELELINKS INR10","IND",4693,33244,33052,"Y","A","6927727","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98500,10,"@VANTE1","INE318401010","VANTECH INDUSTRIES INR10","IND",253425,192430,148576,"Y","D","6927749","EQ","BOM","IN","INR","2018-01-30","1998-05-15","1998-05-15","2002-07-12"),
(98502,1,"RWR.V",NULL,"RAVENWOOD RES INC COM","CAN",128403,86961,60411,"Y","D","2700416","EQ","TSX","CA","CAD","2003-07-21","2000-12-20","2000-12-20","2003-07-21"),
(98504,10,"@VEGEP1","INE314301016","VEGEPRO FOODS INR10","IND",81006,103122,62374,"Y","S","B9671F9","EQ","BOM","IN","INR",NULL,"1993-07-13","2011-06-10","2012-12-15"),
(98505,1,"RAR",NULL,"RAYMOR INDS INC COM","CAN",50052,2283,44448,"Y","D","2738901","EQ","TSX","CA","CAD","2010-02-10","1990-05-01","1990-05-01","2009-02-23"),
(98505,10,"@VINIY1","INE312601011","VINIYOGA CLOTHEX INR10","IND",75481,59300,74779,"Y","D","6927802","EQ","BOM","IN","INR","1997-12-18","1994-02-21","1994-02-21","1997-12-18"),
(98506,10,"@VEWON1","TW0001203008","VE WONG CORPORATIO TWD10","TWN",40405,18178,47296,"Y","A","6927835","EQ","TAI","TW","TWD",NULL,"1987-09-11","1987-09-11","2079-06-06"),
(98507,1,"RYA",NULL,"NEWMARKET GOLD INC COM","CAN",64703,43368,48154,"Y","D","BFMFN31","EQ","TSX","CA","CAD","2015-07-13","1998-12-03","1998-12-03","2015-07-13"),
(98508,1,"RCC",NULL,"LION ENERGY CORP CDA COM","CAN",63414,34524,3140,"Y","D","2762665","EQ","TSX","CA","CAD","2011-06-23","1988-08-23","1988-08-23","2011-06-20"),
(98508,10,"@ALLWE4","ZAE000000741","ALLWEAR NPV","ZAF",115074,104479,58453,"N","D","6927932","EQ","JSE","ZA","ZAR","1997-07-16","1990-02-26","1990-02-26","1997-07-21"),
(98510,1,"RER",NULL,"TRISTAR OIL & GAS LTD NEW COM","CAN",59255,30987,48777,"Y","D","2593586","EQ","TSE","CA","CAD","2009-10-05","2006-01-09","2007-08-20","2079-06-06"),
(98510,10,"@VENTE4","XC0008539089","VENTERSPOST GOLD R0.25","ZAF",113369,72786,77542,"Y","D","6928128","EQ","JSE","ZA","ZAR","1992-09-18","1975-01-01","1975-01-01","1992-09-18"),
(98511,1,"75590711",NULL,"REALFUND UNIT EX 111396","CAN",134167,81578,79162,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-11-19","1996-11-14","1996-11-14","1996-11-19"),
(98512,1,"RG.V",NULL,"REALM GROUP INC COM","CAN",123823,88555,72919,"Y","D","2721989","EQ","TSX","CA","CAD","2001-09-24","1996-10-25","1996-10-25","2001-09-24"),
(98512,10,"@DORCH3","NZVNLE0001S1","TURNERS AUTOMOTIVE NPV","NZL",26286,30082,19326,"Y","A","6928173","EQ","NZE","NZ","NZD",NULL,"1989-07-27","1989-07-27","2079-06-06"),
(98513,1,"RTY1",NULL,"REAL TIME MEASUREMENTS INC COM","CAN",51859,6862,23895,"Y","D","2726304","EQ","TSX","CA","CAD","2020-10-08","2001-02-13","2001-02-13","2009-08-10"),
(98513,10,"@PPCCO1","AU000000PRC1","PPC COMMUNICATIONS AUD 0.20","AUS",164296,127886,99800,"Y","D","6928184","EQ","ASX","AU","AUD","1995-08-25","1989-11-02","1989-11-02","1995-05-29"),
(98514,1,"RCEP.V",NULL,"RECAP ENERGY INC COM SHS","CAN",123684,91201,16965,"N","D","B09TKV8","EQ","TSX","CA","CAD","2006-10-11","2005-05-31","2005-05-31","2006-06-16"),
(98514,10,"@AUSTK3","AU000000AKL9","AUST KAOLIN LTD NPV","AUS",101502,76272,88665,"Y","D","6928195","EQ","ASX","AU","AUD","1999-03-08","1996-01-02","1996-01-02","1999-03-08"),
(98515,1,"75620D10",NULL,"RECCO RESEARCH CORP COM","CAN",119905,92449,69799,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1995-12-26"),
(98516,10,"@VICOM1","SGXE86215543","VICOM LTD NPV (POST SPLIT)","SGP",24646,17906,5315,"Y","A","BKPN4Z6","EQ","SES","SG","SGD",NULL,"1995-10-11","1995-10-11","2079-06-06"),
(98517,1,"CS.V",NULL,"RECO INTL GROUP INC NEW COM","CAN",57966,20795,9268,"Y","A","BWSZ5W7","EQ","TSX","CA","CAD",NULL,"2000-07-06","2000-07-06","2079-06-06"),
(98518,1,"CHL.V",NULL,"RED BACK MNG INC COM","CAN",71341,49096,3483,"Y","D","B00ZD16","EQ","TSE","CA","CAD","2010-09-21","1990-05-01","1960-01-01","2079-06-06"),
(98519,10,"@VIBHA2","TH0295A10Z07","VIBHAVADI MEDICAL THB0.10(LOCAL)","THA",26029,2869,31012,"Y","A","BY5JT68","EQ","BKK","TH","THB",NULL,"1992-03-26","1992-03-26","2079-06-06"),
(98520,1,"YIF",NULL,"BRAZILIAN GOLD CORP COM","CAN",66434,33667,41298,"Y","D","B09R9Y8","EQ","TSX","CA","CAD","2013-11-22","2000-10-02","1960-01-01","2079-06-06"),
(98521,1,"75658K10",NULL,"RED HILL MKTG GROUP LTD COM","CAN",126863,106719,76902,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-30","1988-09-23","1988-09-23","1989-03-30"),
(98521,10,"@WATAM2","JP3993900004","WATAMI CO LTD NPV","JPN",44078,44719,40624,"Y","A","6928474","EQ","TKS","JP","JPY",NULL,"1996-10-31","1996-10-31","2079-06-06"),
(98523,10,"@VERTE8","TW0005318000","WORLD HARMONY UNIT TWD10","TWN",44422,25244,33793,"Y","D","6928496","EQ","XTO","TW","TWD","2012-11-06","1996-12-09","1996-12-09","2012-11-05"),
(98524,1,"75690410",NULL,"REALCAP HOLDINGS LTD CL A","CAN",156794,127274,105803,"Y","D","6041810","EQ","TSE","CA","CAD","1995-11-17","1976-01-12","1976-01-12","1995-11-21"),
(98524,10,"@SHNVI1","CNE0000002S0","SINO GREAT WALL CO \'A\'CNY1","CHN",2850,43245,4026,"Y","D","6928504","EQ","SHE","CN","CNY","2020-01-07","1992-06-16","1992-06-16","2020-01-06"),
(98526,10,"@VTECH5","BMG9400S1329","VTECH HLDGS USD0.05","BMU",26283,31038,25748,"Y","A","6928560","EQ","HKG","HK","HKD",NULL,"1992-11-05","1992-11-05","2079-06-06"),
(98527,1,"75691010",NULL,"RED SEA OIL CORP COM","CAN",123971,104874,76727,"Y","D","2742087","EQ","TSX","CA","CAD","2000-05-10","1995-09-06","1995-09-06","2000-05-10"),
(98527,10,"@VENTE5","ZAE000007811","VENTER LEISURE&COM ZAR0.01","ZAF",848,49997,38351,"Y","D","6928582","EQ","JSE","ZA","ZAR","2009-02-10","1992-03-04","1992-03-04","2009-02-10"),
(98528,1,"75691011",NULL,"RED SEA OIL CORP RT","CAN",121258,57163,76727,"N","D",NULL,"EQ","ALB","CA","CAD","1997-11-18","1997-11-03","1997-11-03","1997-11-27"),
(98528,10,"@VENTU25","JP3835900006","C&I HLDGS CO LTD NPV","JPN",2586,20645,46144,"Y","D","6928593","EQ","TKS","JP","JPY","2011-10-03","1995-03-22","1995-03-22","2011-09-30"),
(98530,1,"75691013",NULL,"RED SEA OIL CORP WT EXP  060499","CAN",122049,104879,76727,"N","D",NULL,"EQ","ALB","CA","CAD","1999-06-01","1999-05-10","1999-05-10","1999-06-04"),
(98530,10,"@YADEL1","IL0004180126","E.T. VIEW MEDICAL ILS0.01","ISR",42651,35731,47136,"Y","D","6928786","EQ","TAE","IL","ILS","2016-10-06","1993-05-31","1993-05-31","2016-09-28"),
(98531,1,"RE.V",NULL,"REDECO ENERGY INC COM","CAN",134716,101505,56139,"Y","D","2139388","EQ","TSX","CA","CAD","2001-03-26","1998-01-08","1998-01-08","2001-03-26"),
(98531,10,"@VILLA12","IL0004160169","VILLAR INTL LTD ILS1","ISR",42642,16400,47128,"Y","A","6928797","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(98532,1,"RRK",NULL,"REDAURUM LTD COM","CAN",122830,66658,71711,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-07-26","1986-02-24","1986-02-24","2000-07-26"),
(98532,10,"@GJEPR1","IL0008240116","VITALA CAPIT-M ILS1","ISR",42643,1306,47129,"Y","D","6928872","EQ","TAE","IL","ILS","2021-01-26","1986-01-03","1986-01-03","2021-01-22"),
(98533,10,"@VULCA7","IL0002460173","VULCAN AUTOMOTIVE ILS1","ISR",42644,44979,47130,"Y","D","6928894","EQ","TAE","IL","ILS","2010-01-27","1990-06-07","1990-06-07","2010-01-27"),
(98534,10,"@SHNVI2","CNE0000003C2","SINO GREAT WALL CO \'B\'CNY1","CHN",26723,35577,4026,"N","D","6928924","EQ","SHE","CN","HKD","2020-01-07","1992-06-16","1992-06-16","2020-01-06"),
(98535,10,"@VICTO35",NULL,"TELECANOR GLOBAL INR10","IND",252749,191802,147789,"Y","A","6929013","EQ","BOM","IN","INR",NULL,"1995-06-23","1995-06-23","2079-06-06"),
(98536,1,"RPI",NULL,"REDEKOP PPTYS INC COM","CAN",116795,105192,76075,"Y","D","2734211","EQ","TSE","CA","CAD","2002-05-27","1994-10-18","1994-10-18","2001-07-04"),
(98536,10,"@VIDEO10","INE219F01017","TREND ELECTRONICS INR10","IND",4720,6445,33073,"Y","S","6929024","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(98537,10,"@VIDIA2","INE316901011","VIDIANI ENGINEERS INR10","IND",81136,65028,63332,"Y","D","6929035","EQ","BOM","IN","INR","1998-09-09","1993-01-28","1993-01-28","1998-09-09"),
(98538,1,"ESH.V",NULL,"REDEX INC COM","CAN",51233,5339,24297,"Y","D","2604541","EQ","TSX","CA","CAD","2008-05-01","2000-06-23","2000-06-23","2008-05-01"),
(98539,1,"RDK.V",NULL,"REDHAWK RES INC COM","CAN",68445,23548,46185,"Y","D","BGDQBN6","EQ","TSX","CA","CAD","2018-09-05","1988-09-12","1960-01-01","2079-06-06"),
(98540,1,"75769E10",NULL,"REDONDA INDS COM","CAN",132855,74261,69756,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-07-10","1988-09-15","1988-09-15","1996-07-10"),
(98541,1,"75773210",NULL,"REDPATH INDS LTD COM","CAN",131830,95972,52443,"Y","D","2728924","EQ","TSE","CA","CAD","1990-09-19","1979-01-02","1979-01-02","1990-09-19"),
(98542,10,"@VITAL14","MU0065I00006","VITAL WATER BOTTLI MUR10","MUS",261826,198900,154499,"Y","D","6929198","EQ","MAU","MU","MUR","2017-04-08","2008-07-31","2008-07-31","2016-01-19"),
(98544,1,"75773410",NULL,"REDSTONE RES INC COM","CAN",134510,98091,76382,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-03-08","1976-01-02","1976-01-02","1996-03-08"),
(98545,10,"@VICTO39",NULL,"SENEX ENERGY LTD NPV","AUS",52492,53670,18799,"Y","D","6929325","EQ","ASX","AU","AUD","2022-04-04","1989-06-07","1989-06-07","2022-03-18"),
(98546,1,"RST.V",NULL,"HELIOSTAR METALS LTD COM","CAN",57964,44244,44381,"Y","A","BMCKNF7","EQ","TSX","CA","CAD",NULL,"1989-10-23","1960-01-01","2079-06-06"),
(98547,1,"RECP.V",NULL,"FIRESWIRL TECHNOLOGIES INC COM NEW","CAN",56293,31963,28465,"N","D","BJ00P30","EQ","TSX","CA","CAD","2020-11-30","2005-12-30","2005-12-30","2079-06-06"),
(98547,10,"@VICTO41","AU000000VET1","VICTORIAN EQUITIES A!1","AUS",102991,81142,88279,"Y","D","6929370","EQ","ASX","AU","AUD","1992-05-25","1990-06-15","1990-06-15","1992-05-25"),
(98548,1,"PN.V",NULL,"REDSTAR OIL & GAS INC COM","CAN",64578,42696,44436,"Y","D","B0GWCT2","EQ","TSE","CA","CAD","2008-05-16","1990-05-02","1990-05-02","2008-05-16"),
(98549,1,"RED.V",NULL,"REDSTAR OIL & GAS INC NON VTG COM","CAN",127224,86414,44436,"N","D","B0KLDS1","EQ","TSX","CA","CAD","2006-05-17","2005-09-12","2005-09-12","2006-05-17"),
(98549,10,"@VIDEO11",NULL,"VIDEO TECH GROUP ORD HK!0.10","HKG",101810,107985,53693,"Y","D","6929530","EQ","HKG","HK","HKD","1990-10-15","1988-06-01","1988-06-01","1990-10-15"),
(98552,1,"RWD",NULL,"REDWOOD ENERGY LTD COM","CAN",122915,85525,79289,"Y","D","2298999","EQ","TSX","CA","CAD","2004-04-27","1999-09-27","1999-09-27","2004-04-27"),
(98552,10,"@VIDHA2","TH0030010001","VIDHAYAKOM CO THB10","THA",103591,100105,65948,"Y","D","6929574","EQ","BKK","TH","THB","1998-07-03","1987-01-05","1987-01-05","1998-07-03"),
(98553,10,"@INDFI6","ZAE000172870","ANDULELA INVES HLD ZAR0.50","ZAF",47860,42720,18277,"Y","D","B9H2RP5","EQ","JSE","ZA","ZAR","2020-05-19","1990-01-03","1990-01-03","2020-05-12"),
(98554,10,"@VILLA14","AU000000VWD7","VILLA WORLD LTD NPV","AUS",95144,106385,63908,"Y","D","6929637","EQ","ASX","AU","AUD","2006-11-06","1990-08-08","1990-08-08","2006-11-06"),
(98556,10,"@VILLA16","ZAE000192555","VILLAGE MAIN R LTD NPV (POST CAP REORG)","ZAF",48426,36073,1660,"Y","D","BQ8NKZ7","EQ","JSE","ZA","ZAR","2015-06-02","1990-01-02","1990-01-02","2015-05-22"),
(98557,10,"@VINYT3","TH0475010Z04","VINY THAI THB6(LOCAL)","THA",2427,39457,32763,"N","D","6929693","EQ","BKK","TH","THB","2022-03-12","1995-02-23","1995-02-23","2022-03-11"),
(98558,10,"@SIMON19","AU000000TOM9","TOMIZONE LIMITED NPV","AUS",25153,33814,19187,"Y","D","BYMSB95","EQ","ASX","AU","AUD","2022-01-12","1996-01-24","2015-05-12","2079-06-06"),
(98560,1,"75825940",NULL,"REED STENHOUSE COS LTD CL 1 SPL SH","CAN",122335,89247,61450,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-02-18","1985-09-10","1985-09-10","1997-02-18"),
(98561,1,"RFX",NULL,"REEFLEX PETE TECHNOLOGIES INC COM","CAN",133577,86801,84476,"Y","D","2730587","EQ","TSX","CA","CAD","1999-01-26","1994-01-18","1994-01-18","1999-01-26"),
(98561,10,"@VIDEO13","INE352A01017","VALUE INDUSTRIES INR10","IND",31641,43134,4464,"Y","S","6929767","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98562,10,"@VIETN2","AU000000VII5","VIETNAM IND INVEST NPV","AUS",31917,21299,37150,"Y","D","6929790","EQ","ASX","AU","AUD","2021-10-29","1995-09-18","1995-09-18","2019-09-13"),
(98563,1,"75865F10",NULL,"REFF INC COM","CAN",121514,93635,77049,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-11-27","1986-11-27","1990-09-19"),
(98563,10,"@VIRAL3","INE313501012","VIRAL SYNTEX INR10(DEMAT WEEKLY)","IND",81403,72593,60898,"Y","D","6312657","EQ","BOM","IN","INR","2002-01-01","1995-01-02","1960-01-01","2016-07-11"),
(98564,1,"75889910",NULL,"REGIA RES LTD COM","CAN",136055,76267,55394,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-07-23","1995-07-21","1995-04-18","2079-06-06"),
(98564,10,"@VIDEO14","INE703A01011","VIDEOCON INDUST INR10","IND",4505,10939,4858,"Y","S","6929820","EQ","NSE","IN","INR",NULL,"1994-02-07","1994-02-07","2079-06-06"),
(98565,10,"@VIKRA4","INE311701010","VIKRAM PROJECTS INR10","IND",81228,99896,63635,"Y","D","6929831","EQ","BOM","IN","INR","1999-01-15","1991-11-01","1991-11-01","1999-01-15"),
(98567,10,"@VISHA3","INE661G01018","VISHAL MALLEABLE INR10","IND",242466,184494,141088,"Y","D","6929897","EQ","BOM","IN","INR","2018-05-10","2005-07-25","2005-07-25","2016-08-22"),
(98568,10,"@VIDEO15","INE316501019","VIDEOCON NARMADA INR10","IND",80957,90408,77597,"Y","D","6929916","EQ","BOM","IN","INR","1998-01-16","1993-04-08","1993-04-08","1998-01-16"),
(98570,10,"@VINYL1","INE250B01029","VINYL CHEMICALS(IN INR1","IND",5136,23575,31721,"Y","A","6929950","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(98571,10,"@VIRAJ1","INE313301017","VIRAJ ALLOYS LTD INR10","IND",81944,82548,89248,"Y","D","6929972","EQ","BOM","IN","INR","2001-06-28","1994-05-13","1994-05-13","2001-06-28"),
(98572,10,"@VIJAY6","INE311101013","VIJAYKUMAR MILLS INR10","IND",81101,102463,62425,"Y","D","6930015","EQ","BOM","IN","INR","1996-01-09","1994-06-28","1994-06-28","1996-01-09"),
(98574,10,"@VISHA4","INE590701012","VISHAL CHAIRS INR10","IND",253383,192283,148216,"Y","D","6930037","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","2001-03-08"),
(98577,1,"YDS",NULL,"REID DAVID S LTD COM","CAN",159928,131098,105871,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-12-19","2000-10-10","2000-10-10","2002-12-19"),
(98579,1,"RET",NULL,"REITMANS CDA LTD COM","CAN",57961,34639,765,"N","A","2730907","EQ","TSX","CA","CAD",NULL,"1976-01-02","1960-01-01","2079-06-06"),
(98580,1,"RET.A",NULL,"REITMANS CDA LTD CL A","CAN",67250,41626,765,"Y","A","2730929","EQ","TSX","CA","CAD",NULL,"1976-01-05","1960-01-01","2079-06-06"),
(98580,10,"@VIPPY3","INE187E01027","VIPPY INDUSTRIES INR1","IND",4771,41206,29238,"Y","D","6930231","EQ","NSE","IN","INR","2020-02-15","1993-07-13","1993-07-13","2014-06-30"),
(98581,1,"REK",NULL,"REKO INTL GROUP INC COM","CAN",70864,44669,25433,"Y","A","2730811","EQ","TSX","CA","CAD",NULL,"1994-05-17","1960-01-01","2079-06-06"),
(98582,1,"75950510",NULL,"RELIANCE SVCS GROUP LTD COM","CAN",121516,57447,73024,"Y","D","2109444","EQ","TSX","CA","CAD","2000-04-11","1997-09-24","1997-09-24","2000-04-11"),
(98584,1,"75958D10",NULL,"REMINGTON ENERGY LTD COM","CAN",124790,110645,54890,"Y","D","2718709","EQ","TSE","CA","CAD","1999-04-16","1993-03-26","1993-03-26","1999-04-16"),
(98585,1,"RWK",NULL,"REMWORKS INC COM","CAN",116800,70966,55825,"Y","D","2613202","EQ","TSX","CA","CAD","2000-12-28","1996-12-13","1996-12-13","2000-12-28"),
(98585,10,"@VSTIN1",NULL,"VST INDUSTRIES INR10","IND",5693,49674,28814,"Y","A","6930338","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98587,1,"MFP",NULL,"RENASANT FINL PARTNERS LTD COM","CAN",67499,18009,26302,"Y","D","2548423","EQ","TSE","CA","CAD","2009-01-14","1993-07-27","1993-07-27","2009-01-16"),
(98587,10,"@TOSTE2","JP3626900009","TOSTEM VIVA CORP JPY50","JPN",101639,63290,77024,"Y","D","6930350","EQ","TKS","JP","JPY","2001-03-27","1988-04-15","1988-04-15","2001-03-26"),
(98588,1,"SQ",NULL,"RENOWORKS SOFTWARE INC COM","CAN",58012,35471,9978,"Y","A","2697369","EQ","TSX","CA","CAD",NULL,"2000-12-13","2000-12-13","2079-06-06"),
(98588,10,"@SIKAR2",NULL,"SIKARIN THB0.50 (LOCAL)","THA",41462,52498,31409,"Y","A","BFXP0B7","EQ","BKK","TH","THB",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(98589,1,"75990410",NULL,"REGIONAL RES LTD COM","CAN",128829,108342,67701,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-06","1983-03-04","1983-03-04","1996-12-06"),
(98591,1,"RTG",NULL,"REMBRANDT GOLD MINES LTD COM NEW","USA",128149,91687,79811,"Y","D","2732107","EQ","TSX","CA","CAD","1998-10-29","1996-09-03","1996-09-03","1998-10-29"),
(98592,1,"75991910",NULL,"RENTOWN ENTERPRISES COM","CAN",116790,62061,68221,"Y","D","2731922","EQ","TSE","CA","CAD","1992-02-21","1989-10-18","1989-10-18","1992-02-21"),
(98593,1,"75992810",NULL,"RENO-DEPOT INC COM","CAN",132281,95003,75228,"Y","D","2932985","EQ","MON","CA","CAD","1997-04-30","1990-02-05","1990-02-05","1997-04-30"),
(98593,10,"@UNICE7","LB0000013716","UNICERAMIC LBP2000 SER \'A\' (REGD)","LBN",210429,168554,133681,"N","D","6930457","EQ","BEY","LB","USD","2009-05-19","2009-03-02","2009-03-02","2009-06-30"),
(98594,1,"YRQ",NULL,"RENCO RESOURCES LTD COM","CAN",124420,58274,74489,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-03-05","1988-10-31","1988-10-31","1993-12-08"),
(98594,10,"@UNICE8","LB0000013732","UNICERAMIC LBP2000 SER \'C\' (BEARER)","LBN",210430,168555,133681,"Y","D","6930479","EQ","BEY","LB","USD","2009-06-19","2009-03-02","2009-03-02","2009-06-30"),
(98595,1,"75993310",NULL,"RENATA RESOURCES INC COM","CAN",128172,73724,64909,"Y","D","2098973","EQ","ALB","CA","CAD","1997-07-31","1996-11-13","1996-11-13","1997-07-31"),
(98595,10,"@VLSFI1",NULL,"VLS FIN LTD INDIA INR10","IND",2416,44080,32695,"Y","A","6930480","EQ","NSE","IN","INR",NULL,"1994-12-05","1994-12-05","2079-06-06"),
(98596,1,"RAW",NULL,"FRANCHISE SVCS NORTH AMER IN COM","CAN",56292,54404,8014,"Y","D","B1L85H1","EQ","TSX","CA","CAD","2019-09-17","1999-06-18","1960-01-01","2079-06-06"),
(98596,10,"@VITAR1","PHY937931186","VITARICH CORP PHP0.38","PHL",2524,9277,35384,"Y","A","BFNRHK1","EQ","PHS","PH","PHP",NULL,"1995-02-08","1995-02-08","2079-06-06"),
(98597,10,"@VLAKF3","XC0008538511","VLAKFONTEIN GD MNG ZAR0.20","ZAF",113368,92873,77543,"Y","D","6930521","EQ","JSE","ZA","ZAR","1994-12-30","1975-02-11","1975-02-11","1994-12-30"),
(98598,1,"RPD.V",NULL,"REPADRE CAP CORP COM","CAN",131090,109561,65511,"Y","D","2732118","EQ","TSE","CA","CAD","2003-01-13","1990-05-02","1990-05-02","2003-01-13"),
(98598,10,"@JOGEN1","INE941A01017","JOG ENGINEERING INR10","IND",5588,22130,28755,"Y","D","6930543","EQ","BOM","IN","INR","2017-11-30","1990-01-01","1990-01-01","2009-03-13"),
(98599,1,"WAGP.V",NULL,"REPEATSEAT LTD COM","CAN",70776,26406,40908,"Y","D","B0FS1X8","EQ","TSX","CA","CAD","2010-07-09","2004-11-11","2004-11-11","2009-09-17"),
(98601,1,"76083B10",NULL,"REQUEST INCOME TR COM","CAN",128125,108977,70150,"Y","D","2742496","EQ","TSE","CA","CAD","2002-02-04","1997-01-09","1998-10-16","2002-02-04"),
(98601,10,"@VOLKS42","JP3803000003","DON CO.LTD NPV","JPN",40453,31585,18876,"Y","D","6930617","EQ","OSE","JP","JPY","2010-07-02","1990-01-05","1990-01-05","2010-07-02"),
(98602,1,"76091910",NULL,"RESSOURCES PIONNIER CDA LTEE COM","CAN",119662,110122,76918,"Y","D",NULL,"EQ","MON","CA","CAD","1989-06-13","1988-09-01","1988-09-01","1989-06-13"),
(98602,10,"@EASYC5","BMG2154G1078","CHINA EDUCATION NPV","BMU",39971,1678,25463,"Y","D","6930628","EQ","ASX","AU","AUD","2008-04-21","1985-08-15","1985-08-15","2008-05-06"),
(98603,1,"76092610",NULL,"RESSOURCES SUNDUST INC COM","USA",129909,75752,76920,"Y","D",NULL,"EQ","MON","CA","CAD","2001-03-01","1996-11-22","1996-11-22","2001-03-01"),
(98603,10,"@PRIMA34","ZAE000005641","PRIMA PROPERTY TST UNITS NPV","ZAF",91378,103152,58921,"Y","D","6930640","EQ","JSE","ZA","ZAR","2006-03-05","1993-12-10","1993-12-10","2006-02-17"),
(98604,1,"76093330",NULL,"RESSOURCES WILLIAM INC SUBS RCPT","CAN",120325,100301,47730,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-30","1996-11-25","1996-11-25","1999-10-08"),
(98606,1,"76093610",NULL,"RESIDENTIAL EQUITIES RL ESTATE UNITS","CAN",121698,91966,69310,"Y","D","2284976","EQ","TSE","CA","CAD","2004-06-03","1999-02-17","1999-02-17","2004-06-03"),
(98607,1,"76093620",NULL,"RESIDENTIAL EQUITIES RL ESTATE INSTALMNT RCPT","CAN",127711,76619,69310,"N","D",NULL,"EQ","TSE","CA","CAD","1999-02-16","1998-02-17","1998-02-17","1999-02-16"),
(98607,10,"@VANAV1","INE204B01018","VANAVIL DYES &CHEM INR10","IND",75991,61084,74778,"Y","D","6930758","EQ","BOM","IN","INR","2006-04-12","1990-01-01","1990-01-01","2006-04-12"),
(98608,1,"76095410",NULL,"RESERVE RTY CORP COM","CAN",119492,67457,88321,"Y","D","2796363","EQ","TSE","CA","CAD","2000-07-28","1988-09-07","1988-09-07","2000-07-28"),
(98609,1,"MAJ.M",NULL,"WINDFALL GEOTEK INC COM","CAN",63315,40052,8714,"Y","A","BKT2JW1","EQ","CNQ","CA","CAD",NULL,"2000-02-08","1960-01-01","2079-06-06"),
(98609,10,"@UOZUM1","JP3155600004","UOZU MFG CO JPY50","JPN",94941,92386,80943,"Y","D","6930770","EQ","JAS","JP","JPY","1997-09-22","1989-11-17","1989-11-17","1997-09-22"),
(98611,1,"AUA",NULL,"RESSOURCES AUTANABI INC COM","CAN",125889,65217,75763,"Y","D","2064101","EQ","TSX","CA","CAD","2001-08-16","1997-03-27","1997-03-27","2001-08-16"),
(98613,10,"@IMUGE1",NULL,"IMUGENE NPV","AUS",30260,8078,4311,"Y","A","6931115","EQ","ASX","AU","AUD",NULL,"1993-12-02","1993-12-02","2079-06-06"),
(98614,1,"ARN",NULL,"RESSOURCES ARENA GOLD INC COM","CAN",75603,59726,56087,"Y","D","2117492","EQ","TSX","CA","CAD","2001-09-25","1997-10-16","1997-10-16","2001-09-25"),
(98614,10,"@VRWOO1",NULL,"V R WOODART INR10","IND",215735,171134,135848,"Y","A","6931201","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(98615,1,"RVC",NULL,"REVERE COMMUNICATIONS INC COM","CAN",134061,87702,68898,"Y","D","2182036","EQ","TSX","CA","CAD","2000-10-01","1996-05-28","1996-05-28","1999-10-01"),
(98615,10,"@BIRLA8",NULL,"DIGJAM LTD INR10 (POST CAP/REDU)","IND",45146,40514,33108,"Y","A","BLBJF96","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(98616,1,"KTO.TO",NULL,"RESILIENT RESOURCES LTD COM","CAN",123029,96455,89127,"Y","D","B095CR6","EQ","TSE","CA","CAD","2006-04-20","1993-06-22","1993-06-22","2006-04-20"),
(98617,1,"76115R20",NULL,"RESOQUEST RES LTD COM NEW","CAN",116796,105806,54813,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-07-21","1992-06-30","1992-06-30","1996-03-26"),
(98618,1,"OZ",NULL,"RESOLUTE ENERGY INC COM","CAN",121167,103095,68166,"Y","D","2440132","EQ","TSE","CA","CAD","2005-05-02","1988-09-14","1960-01-01","2079-06-06"),
(98619,1,"MPI",NULL,"ATOMIC MINERALS CORPORATION COM","CAN",58005,17426,46299,"Y","A","BVD8Z02","EQ","TSX","CA","CAD",NULL,"1988-09-07","1960-01-01","2079-06-06"),
(98620,1,"RBO.J",NULL,"RESOLVE BUSINESS OUTSOURCING TR UNIT","CAN",67689,17456,49128,"Y","D","B11JW95","EQ","TSE","CA","CAD","2009-07-30","2006-03-17","2006-03-17","2009-07-30"),
(98620,10,"@WBHLD1","ZAE000078416","AFROCENTRIC INVEST ZAR0.01","ZAF",6542,31534,5067,"Y","A","B154C41","EQ","JSE","ZA","ZAR",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(98621,1,"RUM",NULL,"RESORTS UNLIMITED MANAGEMENT COM","CAN",157381,128015,104365,"Y","D","2631475","EQ","TSX","CA","CAD","2001-07-04","1992-01-10","1992-01-10","2001-07-04"),
(98622,10,"@WCTEN2","MYL9679OO001","WCT HOLDINGS BHD NPV","MYS",2582,30128,46111,"Y","A","BBP6LY0","EQ","KLS","MY","MYR",NULL,"1995-02-16","1995-02-16","2079-06-06"),
(98624,10,"@WACOA2","JP3992400006","WACOAL HOLDINGS NPV","JPN",46529,50274,567,"Y","A","6932204","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98625,10,"@WACOK1","AU000000WKM1","WACO KWIKFORM NPV","AUS",94735,88814,64805,"Y","D","6932237","EQ","ASX","AU","AUD","1998-08-07","1990-07-31","1990-07-31","1998-08-07"),
(98626,10,"@CHINA287",NULL,"PHOENIX SHIPPING \'A\'CNY1","CHN",2757,15723,19994,"Y","A","6932248","EQ","SHE","CN","CNY",NULL,"1993-10-25","1993-10-25","2079-06-06"),
(98627,1,"76124V10",NULL,"RESSOURCES FARBORO INC COM","USA",126868,104079,76928,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-31","1988-09-23","1988-09-23","1989-03-31"),
(98628,1,"76124W10",NULL,"RESSOURCES GRANISKO INC CL A","CAN",119167,108750,62936,"Y","D","2749538","EQ","MON","CA","CAD","1995-07-25","1988-10-12","1988-10-12","1996-03-26"),
(98628,10,"@WAIKE2","BMG942051043","WAI KEE HOLDINGS HKD0.10","BMU",26221,16734,19292,"Y","A","6932301","EQ","HKG","HK","HKD",NULL,"1992-08-28","1992-08-28","2079-06-06"),
(98629,1,"XEM",NULL,"VISION LITHIUM INC COM","CAN",51546,6090,37593,"Y","A","BFYKKY4","EQ","TSX","CA","CAD",NULL,"1990-08-31","1960-01-01","2079-06-06"),
(98629,10,"@WANXI1","CNE000000FB3","WANXIANG QIANCHAO \'A\'CNY1","CHN",2725,44350,19943,"Y","A","6932323","EQ","SHE","CN","CNY",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(98630,10,"@WANHA1","TW0002615002","WAN HAI LINES TWD10","TWN",41960,30149,45958,"Y","A","6932334","EQ","TAI","TW","TWD",NULL,"1996-05-16","1996-05-16","2079-06-06"),
(98631,1,"76125E10",NULL,"RESSOURCES MACAMIC INC COM","USA",119943,68965,76929,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-09-22","1988-09-22","1992-02-18"),
(98631,10,"@WAIRA1","NZWELE0001S8","WAIRARAPA ELECTRIC NZD0.95","NZL",93603,92482,90436,"Y","D","6932345","EQ","NZE","NZ","NZD","1996-08-28","1993-09-03","1993-09-03","1996-09-13"),
(98632,1,"AUV",NULL,"AUTOMOTIVE FINCO CORP COM","CAN",63257,47111,47735,"Y","A","BDFKY69","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(98632,10,"@WEPCO1",NULL,"PROSPERCAP CORP NPV (POST-SPLT)","SGP",41658,33651,2697,"Y","A","BMFM0P9","EQ","XSS","SG","SGD",NULL,"1990-11-26","1990-11-26","2079-06-06"),
(98634,1,"76125V10",NULL,"RESSOURCES MINERALS DEMONTIGNY CL A","USA",118898,79839,90727,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1990-02-21","1990-02-21","1990-09-19"),
(98634,10,"@WAHHA1","HK0278001422","WAH HA REALTY CO NPV","HKG",40755,39371,25864,"Y","D","6932431","EQ","HKG","HK","HKD","2024-04-11","1988-06-01","1988-06-01","2024-04-10"),
(98635,10,"@WAHKW2",NULL,"WAH KWONG PROPS HKD1","HKG",112740,98089,78900,"Y","D",NULL,"EQ","HKG","HK","HKD","1988-09-26","1973-03-22","1973-03-22","1988-09-26"),
(98636,10,"@STHCH4","KYG8279G1120","SOUTH CHINA HOLDIN HKD0.01","CYM",40352,26337,2318,"Y","A","BYWS2Y7","EQ","HKG","HK","HKD",NULL,"1987-06-17","2015-08-07","2079-06-06"),
(98638,1,"RDS",NULL,"RADISSON MINING RESOURCES IN CL A NEW","CAN",57956,11451,25944,"Y","A","2721428","EQ","TSX","CA","CAD",NULL,"1990-01-02","1960-01-01","2079-06-06"),
(98638,10,"@WAITA1",NULL,"WAITAKI INTL NZ!0.50","NZL",112713,110450,78872,"Y","D","6932549","EQ","NZE","NZ","NZD","1990-04-12","1988-01-04","1988-01-04","1990-04-12"),
(98639,1,"RBX",NULL,"ROBEX RESOURCES INC COM NEW","CAN",66579,28658,47737,"Y","A","BQXNZ24","EQ","TSX","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(98640,1,"PRO.V",NULL,"RESSOURCES PERSHIMCO INC COM","CAN",49768,1585,36382,"Y","D","2279024","EQ","TSX","CA","CAD","2016-12-06","2003-12-30","2003-12-30","2079-06-06"),
(98640,10,"@WAHKW3","BMG941951078","WAH KWONG SHIPPING HKD0.10","BMU",112741,83048,78901,"Y","D","6932624","EQ","HKG","HK","HKD","2000-07-21","1973-01-24","1973-01-24","2000-07-21"),
(98641,10,"@WAICO1","ZAE000007860","WAICOR ZAR0.05","ZAF",114260,64451,53309,"Y","D","6932594","EQ","JSE","ZA","ZAR","1995-06-30","1976-08-04","1976-08-04","1995-06-30"),
(98642,1,"03833X10",NULL,"RESVERLOGIX CORP COM","CAN",72487,52550,23827,"Y","A","2805173","EQ","TSE","CA","CAD",NULL,"2001-11-21","2001-10-12","2079-06-06"),
(98642,10,"@WAKAC1",NULL,"WAKACHIKU CONSTRUC NPV","JPN",46701,17789,18023,"Y","A","6932602","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98643,1,"RMM.J",NULL,"ONEREIT UNIT","CAN",57979,12998,44858,"Y","D","BYLZDX5","EQ","TSE","CA","CAD","2017-10-06","2004-03-22","2004-03-22","2079-06-06"),
(98645,1,"76130N10",NULL,"RETRIEVE RES LTD COM","CAN",133067,70468,76931,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-07-05","1988-08-22","1988-08-22","1999-07-05"),
(98646,1,"76131L10",NULL,"REUNION 56 OIL & GAS INC COM","CAN",116782,73327,68298,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-03-05","1990-05-01","1990-05-01","1992-03-05"),
(98646,10,"@WAVEC6","AU000000RIV6","RIVERSDALE MINING NPV","AUS",39915,46974,1988,"Y","D","6932657","EQ","ASX","AU","AUD","2011-07-07","1996-01-02","1996-01-02","2011-07-01"),
(98647,1,"ULC",NULL,"REUNION GOLD CORP COM","CAN",57965,28459,38360,"Y","D","B00K184","EQ","TSX","CA","CAD","2024-07-17","1994-04-20","1960-01-01","2079-06-06"),
(98647,10,"@WAKAM1","JP3991200001","WAKAMOTO PHARM NPV","JPN",52461,53469,18732,"Y","A","6932743","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(98648,10,"@WAKAY1","JP3991600002","WAKAYAMA PRECISION JPY50","JPN",94832,110444,89787,"Y","D","6932798","EQ","OSE","JP","JPY","2000-03-28","1989-07-26","1989-07-26","2000-03-27"),
(98649,10,"@WAKOD1","JP3993200009","WAKODO COMPANY LTD NPV","JPN",48837,54083,18569,"Y","D","6932925","EQ","TKS","JP","JPY","2007-03-26","1988-04-15","1988-04-15","2007-03-26"),
(98650,1,"76137230",NULL,"REVELSTOKE COS LTD CL B","CAN",111774,63597,77046,"N","D","1694606","EQ","TSE","CA","CAD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(98651,10,"@WAPOR1","NGWAPCO00002","LAFARGE AFRICA PLC NGN0.50","NGA",31288,33447,4389,"Y","A","6933069","EQ","NSA","NG","NGN",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(98652,10,"@WAKOU1","JP3993000003","WAKOU SHOKUHIN CO NPV","JPN",35745,9297,29630,"Y","A","6933166","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(98653,10,"@WILLI45",NULL,"2GO GROUP INC PHP1","PHL",2880,8874,5137,"Y","D","B7FCY85","EQ","PHS","PH","PHP","2023-07-17","1995-05-15","1995-05-15","2023-07-14"),
(98654,10,"@WALLS3","TH0356010007","WALL ST FIN & SECS THB10","THA",141686,104457,80224,"Y","D","6933359","EQ","BKK","TH","THB","1997-08-05","1993-06-24","1993-06-24","1997-08-05"),
(98655,1,"76138930",NULL,"REVENUE PPTYS LTD CL B","CAN",126869,89601,18568,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1981-07-06","1981-07-06","1990-09-19"),
(98656,1,"76150D10",NULL,"REVERE RES LTD COM","CAN",124143,67245,76932,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-20","1988-09-20","1992-02-18"),
(98656,10,"@WAKIT1","JP3992000004","WAKITA & CO NPV","JPN",48980,2561,42600,"Y","A","6933735","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(98658,10,"@WAKOE2","JP3992200000","WAKO ELECTRIC CO JPY50","JPN",102417,97673,77999,"Y","D","6933780","EQ","OSE","JP","JPY","2000-03-27","1989-10-09","1989-10-09","2000-03-27"),
(98659,1,"76190210",NULL,"RHYOLITE RES INC COM","CAN",135290,91303,76934,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(98659,10,"@WAKOS1","JP3992800007","WAKO SECURITIES CO JPY50","JPN",112734,95410,78896,"Y","D","6933809","EQ","TKS","JP","JPY","2000-03-31","1987-08-03","1987-08-03","2000-03-31"),
(98660,1,"76190410",NULL,"RHAND INDS INC COM","CAN",155663,125873,100563,"Y","D","2734686","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1995-04-07"),
(98661,10,"@CAPIT96","HK0283012463","GOLDIN PROPERTIES NPV","HKG",40756,15963,25865,"Y","D","6680440","EQ","HKG","HK","HKD","2017-08-18","1988-06-01","1988-06-01","2017-05-25"),
(98662,10,"@MEDIA52","AU000000MWC8","MEDIA WORLD COMM NPV","AUS",94387,101618,86762,"Y","D","6934006","EQ","ASX","AU","AUD","2001-03-06","1995-10-30","1995-10-30","2001-03-06"),
(98663,1,"RBNP.V",NULL,"FINTECH SELECT LTD COM","CAN",58046,23759,12882,"Y","A","BF4XHQ4","EQ","TSX","CA","CAD",NULL,"2006-01-18","2004-08-20","2079-06-06"),
(98665,1,"76290410",NULL,"RIATA RES LTD COM","CAN",109592,70397,68971,"Y","D","2735775","EQ","ALB","CA","CAD","1997-08-29","1995-03-10","1995-03-10","1997-08-29"),
(98666,1,"RMC",NULL,"BLACKHAWK GROWTH CORP COM NEW","CAN",57975,30578,44454,"Y","A","BPLL6F3","EQ","CNQ","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(98666,10,"@WUHAN11","CNE0000003J7","BESTSUN ENERGY CO \'A\'CNY1","CHN",2774,6611,20008,"Y","A","6934954","EQ","SHG","CN","CNY",NULL,"1993-10-18","1993-10-18","2079-06-06"),
(98668,1,"76310210",NULL,"RICHARDS PACKAGING INCOME FD TRUST UNIT","CAN",52359,8002,12805,"Y","A","B00NWW4","EQ","TSE","CA","CAD",NULL,"2004-04-07","2004-04-06","2079-06-06"),
(98669,1,"YRU.B",NULL,"RICHCO INVS INC SUB VTG SH","CAN",66436,20816,41323,"N","A","B01J005","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(98670,1,"YRU.A",NULL,"RICHCO INVS INC MLT VTG SH","CAN",51024,4817,41323,"Y","A","2763378","EQ","TSX","CA","CAD",NULL,"2000-10-03","1960-01-01","2079-06-06"),
(98670,10,"@WALSI4","TW0001605004","WALSIN LIHWA CORP TWD10","TWN",40406,40294,47297,"Y","A","6936574","EQ","TAI","TW","TWD",NULL,"1987-09-08","1987-09-08","2079-06-06"),
(98671,1,"RCH",NULL,"RICHELIEU HARDWARE LTD COM","CAN",57949,15662,26303,"Y","A","2736273","EQ","TSE","CA","CAD",NULL,"1993-07-27","1960-01-01","2079-06-06"),
(98672,10,"@WESTF48","AU000000WFA6","WESTFIELD AMER TST UNITS NPV","AUS",105926,110309,55698,"Y","D","6936734","EQ","ASX","AU","AUD","2004-08-12","1996-07-03","1996-07-03","2004-07-02"),
(98673,1,"RLP",NULL,"RICHLAND PETE CORP COM","CAN",132218,75810,82739,"Y","D","2735849","EQ","TSE","CA","CAD","2002-01-21","1991-09-16","1991-09-16","2002-01-21"),
(98673,10,"@WALTO2","ZAE000007886","WALTONS STATIONERY NPV","ZAF",78309,62312,70488,"Y","D","6936820","EQ","JSE","ZA","ZAR","1997-09-19","1990-01-02","1990-01-02","1997-09-19"),
(98675,1,"RM",NULL,"RICHMARK RES LTD COM","CAN",126870,87474,76937,"Y","D","2302801","EQ","TSX","CA","CAD","2001-12-28","1988-09-15","1988-09-15","2000-10-19"),
(98678,1,"RVR.V",NULL,"RICHVIEW RES INC NEW COM","CAN",50014,2183,28433,"Y","D","B0TWP78","EQ","TSE","CA","CAD","2010-01-12","2005-12-15","2005-12-15","2010-01-12"),
(98678,10,"@WANGL3","NZWNGE0001S9","WANG LIMITED NZD1","NZL",93905,71817,64851,"Y","D","6937577","EQ","NZE","NZ","NZD","1997-06-05","1993-12-23","1993-12-23","1997-06-06"),
(98679,1,"76559P10",NULL,"RICHWELL RES LTD COM","CAN",129910,56813,76939,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-15","1988-09-15","1991-12-31"),
(98679,10,"@WALTO3",NULL,"WALTONS BOND A!0.50","AUS",108583,98020,52448,"Y","D","6937801","EQ","ASX","AU","AUD","1989-01-27","1973-01-01","1973-01-01","1989-01-27"),
(98680,1,"IEN",NULL,"RIDER RES LTD COM NEW","CAN",67546,16404,11819,"Y","D","2718602","EQ","TSE","CA","CAD","2008-03-07","2002-06-18","2002-06-17","2079-06-06"),
(98681,1,"RRI",NULL,"RIDER RES INC COM","CAN",123534,82661,69123,"Y","D",NULL,"EQ","TSE","CA","CAD","2003-03-07","1997-09-22","1997-09-22","2003-02-28"),
(98682,10,"@WANHW1","TW0002701000","WAN HWA ENTERPRISE TWD10","TWN",41441,36191,2678,"Y","A","6937908","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(98683,1,"76590610",NULL,"RICHTREE INC MULT VTG CL A","CAN",132350,108556,73096,"N","D","2735601","EQ","TSE","CA","CAD","1999-04-08","1998-01-27","1998-01-27","1999-04-08"),
(98684,1,"RCL.TO",NULL,"RIDLEY CDA LTD COM","CAN",57951,40640,20912,"Y","D","2095811","EQ","TSE","CA","CAD","2015-06-24","1997-08-05","1960-01-01","2079-06-06"),
(98685,10,"@WANKI4","ZW0009011934","HWANGE COLLIERY CO ZWL1","ZWE",48838,14054,39229,"Y","D","6938309","EQ","JSE","ZA","ZAR","2023-05-02","1990-01-10","1990-01-10","2018-11-02"),
(98686,10,"@SHANG47","BMG0957L1090","BEIJING ENT WATER HKD0.10","BMU",26509,39302,3950,"Y","A","B01YCG0","EQ","HKG","HK","HKD",NULL,"1993-04-19","1993-04-19","2079-06-06"),
(98687,10,"@WARBA1",NULL,"WARBA INS AND REIN KWD0.1","KWT",10167,30873,9568,"Y","A","6938417","EQ","KUW","KW","KWD",NULL,"2000-08-31","2000-09-05","2079-06-06"),
(98688,1,"VSN",NULL,"RIFCO INC COM","CAN",52383,8047,10536,"Y","D","2547345","EQ","TSX","CA","CAD","2022-01-17","2001-06-18","2001-06-18","2079-06-06"),
(98688,10,"@NATLD4","EGS60111C019","ABU DHABI ISLAMIC EGP10","EGY",43444,10173,5829,"Y","A","6938428","EQ","CAI","EG","EGP",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(98691,10,"@WAREH5","NZWHSE0001S6","WAREHOUSE GROUP NPV","NZL",660,51223,19768,"Y","A","6939625","EQ","NZE","NZ","NZD",NULL,"1994-11-14","1994-11-14","2079-06-06"),
(98692,1,"RFM",NULL,"RIMFIRE MINERALS CORP COM","CAN",61632,16362,7967,"Y","D","2430520","EQ","TSX","CA","CAD","2009-08-05","1999-06-28","1960-01-01","2079-06-06"),
(98693,1,"76674J10",NULL,"RIMOIL CORP CL A","CAN",160292,131545,100381,"Y","D","2740070","EQ","TSE","CA","CAD","2013-11-12","1986-02-17","1986-02-17","1995-09-29"),
(98693,10,"@WAHNO1","PK0030901018","WAH NOBLE CHEMICAL PKR10","PAK",37094,47921,49640,"Y","A","6941288","EQ","KAR","PK","PKR",NULL,"1998-12-02","1998-12-02","2079-06-06"),
(98694,1,"RINP.V",NULL,"PGNX CAP CORP COM","CAN",51058,4901,49307,"Y","D","B8G4LM0","EQ","TSX","CA","CAD","2013-12-23","2005-11-03","2005-11-03","2013-12-23"),
(98694,10,"@WATAN2","JP3993800006","WATANABE SATO CO NPV","JPN",26923,639,22519,"Y","A","6941307","EQ","TKS","JP","JPY",NULL,"1993-09-28","1993-09-28","2079-06-06"),
(98695,10,"@ECOBO1","INE866A01016","ECOBOARD INDUSTRIE INR10","IND",5070,47767,31684,"Y","A","6941471","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(98696,10,"@WILSO27","ZAE000009940","WILSON BAYLY HOLME \'A\'ZAR0.05","ZAF",104503,91766,18303,"N","D","6941750","EQ","JSE","ZA","ZAR","1997-10-22","1996-04-26","1996-04-26","1997-11-20"),
(98697,1,"76688930",NULL,"RIO ALGOM LTD PREF 2 A 8.50%","CAN",121844,110040,52430,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1980-02-04","1980-02-04","1990-09-19"),
(98697,10,"@AMADA4","JP3123400008","AMADA WASINO CO JPY50","JPN",112959,79569,58256,"Y","D","6942009","EQ","TKS","JP","JPY","2000-03-27","1973-01-01","1973-01-01","2000-03-27"),
(98699,1,"76688960",NULL,"RIO ALGOM LTD INITIAL INSTAL","CAN",124014,109641,52430,"N","D","2758697","EQ","TSE","CA","CAD","1993-06-25","1992-06-25","1992-06-25","1993-06-25"),
(98699,10,"@WASTE17","NZWAME0001S4","WASTE MGT NZ NPV","NZL",103455,72227,80749,"Y","D","6942173","EQ","NZE","NZ","NZD","2006-06-22","1988-01-04","1988-01-04","2006-06-28"),
(98700,10,"@WMXTE2","US9410631090","WMX TECHNOLOGIES COM US!1(AUST LIST)","USA",91529,67183,58795,"Y","D","6942195","EQ","ASX","AU","AUD","1993-04-22","1991-08-23","1991-08-23","1993-04-22"),
(98701,1,"RAX",NULL,"RIO ALTO EXPL LTD COM","CAN",131996,100022,84120,"Y","D","2740241","EQ","TSE","CA","CAD","2002-07-05","1980-06-16","1980-06-16","2002-07-05"),
(98701,10,"@WARRE2","INE712A01012","WARREN TEA INR10","IND",5609,51598,28763,"Y","A","6942236","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98702,1,"76689211",NULL,"RIO ALTO EXPL LTD RT","CAN",122474,99152,84120,"N","D",NULL,"EQ","TSE","CA","CAD","1991-06-26","1991-06-05","1991-06-05","1991-06-26"),
(98702,10,"@HILLN2","AU000000HFY7","HILL 50 NPV","AUS",114284,59547,76513,"Y","D","6942247","EQ","ASX","AU","AUD","2002-05-10","1976-09-10","1976-09-10","2002-05-10"),
(98703,10,"@MAGNU19",NULL,"WULING MOTORS HOLD HKD0.004","BMU",26293,50591,19331,"Y","A","BX3JX50","EQ","HKG","HK","HKD",NULL,"1992-11-23","1992-11-23","2079-06-06"),
(98704,1,"76690310",NULL,"RIMACAN RES LTD COM","CAN",126157,90740,76940,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-09-16","1988-09-16","1992-02-18"),
(98704,10,"@WATER40","INE054C01015","WATERBASE INR10","IND",5048,2271,31674,"Y","A","6942292","EQ","BOM","IN","INR",NULL,"1993-06-17","1993-06-17","2079-06-06"),
(98705,1,"76690610",NULL,"RINSEY MINES COM","CAN",124393,70864,76692,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-07-16","1990-07-16","1992-02-18"),
(98705,10,"@WATER41","AU000000SDT9","SHANDONG TIANYE AU NPV","AUS",48839,19352,18570,"Y","D","6942300","EQ","ASX","AU","AUD","2013-08-30","1996-01-15","1996-01-15","2013-02-04"),
(98706,10,"@WATER42",NULL,"WATERCO NPV","AUS",44044,8536,43831,"Y","A","6942441","EQ","ASX","AU","AUD",NULL,"1996-10-07","1996-10-07","2079-06-06"),
(98708,1,"76690940",NULL,"RIO NARCEA GOLD MINES INC RT","CAN",122287,60222,19565,"N","D",NULL,"EQ","TSE","CA","CAD","1999-12-06","1999-11-11","1999-11-11","1999-12-06"),
(98709,1,"REI.U.TO",NULL,"RIOCAN REAL ESTATE INVT TR UNIT","CAN",57959,10212,35133,"Y","A","2229610","EQ","TSE","CA","CAD",NULL,"1994-01-05","1960-01-01","2079-06-06"),
(98709,10,"@WAZIR1","PK0004201015","WAZIR ALI IND PKR10","PAK",36689,28095,38991,"Y","D","6942827","EQ","KAR","PK","PKR","2024-05-20","1998-01-30","1998-01-30","2012-05-04"),
(98710,1,"RN",NULL,"RIO NEV ENERGY INC COM","CAN",116789,75730,55717,"Y","D","2741181","EQ","TSX","CA","CAD","2001-12-15","1996-08-21","1996-08-21","2000-12-15"),
(98710,10,"@WALKE15","AU000000WKC2","WALKER CORP NPV","AUS",163191,126236,100950,"Y","D","6943154","EQ","ASX","AU","AUD","2000-01-07","1994-03-30","1994-03-30","2000-01-07"),
(98711,1,"76705510",NULL,"RIO GOLD MINING LTD COM","CAN",133205,99176,58767,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-07-12","1989-07-13","1991-12-31"),
(98712,1,"76729410",NULL,"RIOSUN RESOURCES CORP COM","CAN",160387,131654,101606,"Y","D","2748654","EQ","TSX","CA","CAD","2013-11-12","1988-09-20","1988-09-20","1999-10-21"),
(98712,10,"@WATTA2","MYL7226OO003","WATTA HLDGS NPV","MYS",41919,33960,47150,"Y","A","B1HMM21","EQ","KLS","MY","MYR",NULL,"1996-04-23","1996-04-23","2079-06-06"),
(98713,1,"RIP",NULL,"NEVADA KING GOLD CORP COM","CAN",50713,3990,10400,"Y","A","BSWT7Q5","EQ","TSX","CA","CAD",NULL,"2001-04-19","1960-01-01","2079-06-06"),
(98713,10,"@WAHTU1","BMG9419N1083","WAH TUNG INTL HLDG HKD0.10","BMU",165197,124928,100800,"Y","D","6943938","EQ","ASX","AU","AUD","1998-04-14","1995-04-12","1995-04-12","1998-04-14"),
(98714,1,"76756C10",NULL,"RIPPLE RES LTD CDA COM","CAN",122933,90601,55232,"Y","D","2745246","EQ","ALB","CA","CAD","1997-06-11","1994-10-07","1994-10-07","1997-06-11"),
(98714,10,"@WARDI2","IL0001140172","WARDINON E ILS1","ISR",42647,30264,47132,"Y","D","6943950","EQ","TAE","IL","ILS","2015-06-25","1986-01-06","1986-01-06","2015-05-12"),
(98715,1,"76762710",NULL,"RISING PHOENIX DEV GROUP LTD COM","CAN",120721,97702,65726,"Y","D",NULL,"EQ","NYS","US","USD","1999-08-26","1999-08-25","1999-08-25","1999-08-25"),
(98716,1,"76762P10",NULL,"RISING RES LTD COM","CAN",75856,60834,54421,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-06-05","1989-12-14","1989-12-14","1995-06-05"),
(98716,10,"@WESTN29","INE713A01010","WESTN INDIA INDS INR10","IND",80728,83579,79735,"Y","D","6944221","EQ","BOM","IN","INR","2000-01-14","1990-01-01","1990-01-01","2000-01-14"),
(98717,10,"@WATTM1","JP3994000002","WATT MANN CO NPV","JPN",26156,13205,19254,"Y","A","6944232","EQ","TKS","JP","JPY",NULL,"1992-07-27","1992-07-27","2079-06-06"),
(98718,10,"@WUHAN12","CNE000000MX3","WUHAN XIANGLONG PI \'A\'CNY1","CHN",44142,5687,20429,"Y","A","6944243","EQ","SHG","CN","CNY",NULL,"1996-11-01","1996-11-01","2079-06-06"),
(98719,1,"76790213",NULL,"RIVA PETE INC RT","CAN",157803,128518,36365,"N","D",NULL,"EQ","TSX","CA","CAD","1992-04-28","1992-03-31","1992-03-31","1992-04-28"),
(98719,10,"@WAHTA2","BMG8403G1033","SINOFERT HOLDINGS HKD0.1","BMU",44071,31468,40611,"Y","A","B0CJMD1","EQ","HKG","HK","HKD",NULL,"1996-09-30","1996-09-30","2079-06-06"),
(98721,1,"ROS.V",NULL,"RIVAL ENERGY LTD COM","CAN",50955,4641,27871,"Y","D","2912943","EQ","TSX","CA","CAD","2008-01-23","2001-07-04","2003-07-10","2079-06-06"),
(98722,10,"@WATTY2","AU000000WYL4","WATTYL LTD NPV","AUS",48493,32357,34315,"Y","D","6944500","EQ","ASX","AU","AUD","2010-09-16","1988-06-27","1988-06-27","2010-09-13"),
(98724,1,"RFP",NULL,"RIVERSIDE FOREST PRODS LTD COM","CAN",109023,66856,86472,"Y","D","2742117","EQ","TSE","CA","CAD","2004-12-03","1992-12-30","1992-12-30","2004-12-03"),
(98724,10,"@WAVER7",NULL,"WAVERLEY GOLD MNS R0.10","ZAF",115083,79025,58467,"Y","D","6944715","EQ","JSE","ZA","ZAR","1992-05-01","1979-06-08","1979-06-26","1992-05-01"),
(98725,1,"76890420",NULL,"RIVERSIDE FOREST PRODS LTD SUBSCRIPT RCPT","CAN",134230,58452,86472,"N","D",NULL,"EQ","TSE","CA","CAD","1997-06-23","1997-06-03","1997-06-03","1997-06-23"),
(98726,1,"RVS",NULL,"TRUE GOLD MNG INC COM","CAN",64963,25937,32437,"Y","D","B84HBT8","EQ","TSX","CA","CAD","2016-04-27","1997-04-24","1960-01-01","2079-06-06"),
(98727,10,"@WEIFU2","CNE000000J36","WEIFU HIGH-TECH \'B\'CNY1","CHN",27373,54821,24534,"N","A","6944953","EQ","SHE","CN","HKD",NULL,"1995-09-11","1995-09-11","2079-06-06"),
(98728,10,"@WEIFA2","CNE000000QB0","KANGXIN NEW MATERI \'A\'CNY1","CHN",45024,36716,40750,"Y","A","6944964","EQ","SHG","CN","CNY",NULL,"1997-05-26","1997-05-26","2079-06-06"),
(98730,10,"@WEBST6","AU0000WBAPA1","WEBSTER 9% CUM PRF AUD1","AUS",146757,118173,18917,"N","D","6945161","PREF","ASX","AU","AUD","2020-02-21","2002-09-17","2002-09-19","2020-02-07"),
(98731,1,"RDR.V",NULL,"ROADOR INDS LTD COM","CAN",57955,38213,28714,"Y","D","2254429","EQ","TSX","CA","CAD","2010-07-09","1998-06-12","1998-06-12","2010-02-09"),
(98732,1,"RKG",NULL,"ROADKING TRAVEL CTRS INC COM","CAN",64580,23495,44443,"Y","D","2697637","EQ","TSX","CA","CAD","2014-12-10","1990-05-01","1990-05-01","2014-12-10"),
(98733,1,"RBR",NULL,"ROBERTS BAT RES LTD COM","CAN",133575,100131,84467,"Y","D","2743411","EQ","TSX","CA","CAD","2001-05-07","1994-01-14","1994-01-14","2001-05-07"),
(98734,1,"77068R10",NULL,"ROBIN INTL INC COM","CAN",126872,97653,76948,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-08-18","1986-10-01","1986-10-01","1988-08-18"),
(98734,10,"@WEBST7","AU000000WBA5","WEBSTER NPV","AUS",40492,35972,18917,"Y","D","6946001","EQ","ASX","AU","AUD","2020-02-21","1988-06-29","1988-06-29","2020-02-07"),
(98735,10,"@PEKOO1",NULL,"PEKO OIL ORD A!0.50","AUS",115597,85726,53518,"Y","D","6946216","EQ","ASX","AU","AUD","1989-02-24","1983-01-04","1983-01-04","1989-02-24"),
(98736,10,"@WEEKS6","BMG951611083","WEEKS PETROLEUM US!0.10(AUST LIST)","AUS",112612,103979,52949,"Y","D","6946249","EQ","ASX","AU","AUD","1991-09-27","1988-06-27","1988-06-27","1991-09-27"),
(98738,1,"77118120",NULL,"ROC PREF CORP PFD SHS","CAN",49238,213,12884,"Y","D","B01BY65","PREF","TSE","CA","CAD","2009-09-23","2004-06-02","2004-06-02","2009-09-29"),
(98738,10,"@FDANI1","IL0003250193","F.D.A.N INVESTMENT ILS1","ISR",104592,79448,69326,"Y","D","6946302","EQ","TAE","IL","ILS","2001-11-12","1992-08-21","1992-08-21","2001-11-12"),
(98739,1,"77118220",NULL,"ROC PREF II CORP PFD","CAN",69002,53916,45168,"Y","D","B032QN7","PREF","TSE","CA","CAD","2010-01-04","2004-10-01","2004-10-01","2009-12-30"),
(98740,1,"ROK.V",NULL,"ROCA MINES INC COM","CAN",369221,257240,17771,"N","A","BMXVP31","EQ","CNQ","CA","CAD",NULL,"2023-12-04","2023-11-30","2079-06-06"),
(98741,10,"@COMMS5","AU000000RIL7","RIDDOCK INTL LTD NPV","AUS",25136,37161,19177,"Y","D","BYWHN07","EQ","ASX","AU","AUD","2016-03-01","1996-01-08","2015-07-30","2079-06-06"),
(98742,1,"77118R20",NULL,"ROC PREF III CORP PFD","CAN",57994,15263,45167,"Y","D","B06GQ58","PREF","TSE","CA","CAD","2009-12-21","2005-03-08","2005-03-08","2009-12-21"),
(98743,1,"RCR.A",NULL,"ROCK CREEK RES LTD CL A FLOW THRU","CAN",76934,64069,69199,"Y","D","2968258","EQ","TSX","CA","CAD","2005-08-03","2002-07-17","2002-07-15","2079-06-06"),
(98744,1,"RCR.B",NULL,"ROCK CREEK RES LTD CL B FLOW THRU","CAN",118782,78927,69199,"N","D","2968269","EQ","TSX","CA","CAD","2005-07-28","2002-07-18","2002-07-18","2005-07-28"),
(98745,10,"@WELKO4","ZA000000WEL5","WELKOM GOLD HLDGS R0.50","ZAF",143457,101137,77544,"Y","D","6947208","EQ","JSE","ZA","ZAR","1994-04-15","1973-01-01","1973-01-01","1994-04-15"),
(98746,1,"RGTP.V",NULL,"ROCKGATE CAP CORP COM","CAN",57968,13368,46810,"Y","D","B0MSBT7","EQ","TSE","CA","CAD","2014-01-20","2005-10-18","2005-10-18","2079-06-06"),
(98747,1,"RKIP.V",NULL,"BRAGG GAMING GROUP INC COM NEW","CAN",57971,13600,41415,"Y","A","BMF4DV2","EQ","TSE","CA","CAD",NULL,"2005-03-18","2005-03-18","2079-06-06"),
(98747,10,"@WELLE2",NULL,"WELLESLEY RESOURCE ORD NZ!0.50","NZL",101701,95778,61484,"Y","D","6947316","EQ","NZE","NZ","NZD","1990-05-17","1988-01-04","1988-01-04","1990-05-17"),
(98748,1,"77340D10",NULL,"ROCKFORD TECHNOLOGY CORP COM","CAN",132296,106831,68299,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1990-05-01","1990-05-01","1995-11-24"),
(98748,10,"@MAXVA4","JP3864900000","MAXVALU NISHINIHON NPV","JPN",41623,42659,19021,"Y","D","6947617","EQ","TKS","JP","JPY","2022-02-25","1989-11-14","1989-11-14","2022-02-24"),
(98749,10,"@WELTR1","TW0002436003","WELTREND SEMICOND TWD10","TWN",44442,38207,33797,"Y","A","6947714","EQ","TAI","TW","TWD",NULL,"1997-01-09","1997-01-09","2079-06-06"),
(98751,1,"RR",NULL,"ROCKVALE RES LTD COM","CAN",75700,60337,70751,"Y","D","2489652","EQ","TSX","CA","CAD","2007-11-02","1999-05-28","1999-12-09","2007-11-02"),
(98751,10,"@NIAGA1","AU000000POS4","POSEIDON NICKEL NPV","AUS",30270,7349,46445,"Y","D","6947930","EQ","ASX","AU","AUD","2025-02-20","1993-11-30","1993-11-30","2025-02-10"),
(98752,10,"@WELSP5",NULL,"WELSPUN LIVING INR1","IND",4628,51842,32999,"Y","A","BYSVNL4","EQ","NSE","IN","INR",NULL,"1992-01-16","1992-01-16","2079-06-06"),
(98753,1,"MCR",NULL,"ROCKWATER CAP CORP COM NEW","CAN",51200,5257,37034,"Y","D","B07XX46","EQ","TSE","CA","CAD","2007-05-15","1996-12-31","1960-01-01","2079-06-06"),
(98753,10,"@WEMBL9","MYL5428OO007","WEMBLEY INDS HLDGS MYR1","MYS",138833,112896,92447,"Y","D","6948609","EQ","KLS","MY","MYR","2003-01-09","1992-08-21","1992-08-21","2003-01-09"),
(98754,1,"RME",NULL,"ROCKY MTN ENERGY CORP COM","CAN",57977,53459,37255,"Y","D","2746658","EQ","TSX","CA","CAD","2004-10-01","1990-05-02","1990-05-02","2004-10-01"),
(98755,10,"@WESCO5","ZAE000007928","WESCO INVESTMENTS ZAR1","ZAF",48840,51857,18571,"Y","D","6948706","EQ","JSE","ZA","ZAR","2009-02-27","1996-04-04","1996-04-04","2009-02-27"),
(98756,1,"RO",NULL,"ROCKY OLD MAN ENERGY INC COM","CAN",57986,46169,23857,"Y","D","2806983","EQ","TSX","CA","CAD","2009-05-12","2001-10-26","2001-10-26","2009-05-15"),
(98756,10,"@WESCO6",NULL,"WESCO HOLDINGS INC NPV","JPN",273837,204839,159689,"Y","A","BHZ6YB0","EQ","TKS","JP","JPY",NULL,"2014-02-03","2014-02-03","2079-06-06"),
(98757,10,"@SHNWO1","CNE0000000F1","SHENZHEN DESAY BAT \'A\'CNY1","CHN",3737,17657,33582,"Y","A","6948773","EQ","SHE","CN","CNY",NULL,"1995-03-20","1995-03-20","2079-06-06"),
(98758,10,"@WESFA3","AU000000WES1","WESFARMERS LTD NPV","AUS",40493,29904,2319,"Y","A","6948836","EQ","ASX","AU","AUD",NULL,"1988-01-08","1988-01-08","2079-06-06"),
(98759,10,"@WEICH1","TW0001201002","WEI CHUAN FOOD TWD10","TWN",40407,12158,47298,"Y","A","6949312","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(98760,1,"RVE.J",NULL,"ROCKYVIEW ENERGY INC COM","CAN",70194,50271,13969,"Y","D","B0C1ZZ0","EQ","TSE","CA","CAD","2008-02-04","2005-06-24","2005-06-24","2008-02-04"),
(98761,1,"77485210",NULL,"RODDY RES INC COM","CAN",127858,94687,83770,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-11-20","1986-07-16","1986-07-16","1992-11-20"),
(98761,10,"@WESTA12","AU000000SWM4","SEVEN WEST MEDIA NPV","AUS",25749,14690,32030,"Y","A","6949431","EQ","ASX","AU","AUD",NULL,"1992-01-10","1992-01-10","2079-06-06"),
(98762,1,"DNY.V",NULL,"ROUTEMASTER CAP INC COM","CAN",69861,29630,42464,"Y","A","BRF2JC4","EQ","NLB","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(98764,1,"RTT",NULL,"ROCTEST LTD COM","CAN",67545,16403,45738,"Y","D","2746108","EQ","TSE","CA","CAD","2010-12-14","1993-10-06","1993-10-06","2010-12-14"),
(98765,1,"77490910",NULL,"RODERA DIAMOND CORP COM","CAN",135830,98395,68234,"Y","D","2218254","EQ","TSX","CA","CAD","1999-02-26","1989-10-26","1989-10-26","1999-02-26"),
(98765,10,"@WESTE30","AU000000IDG7","INDAGO RESOURCES NPV","AUS",40328,5947,2280,"Y","D","6949721","EQ","ASX","AU","AUD","2011-08-29","1989-01-06","2010-12-13","2079-06-06"),
(98766,1,"77491010",NULL,"ROGERS SUGAR INC COM","CAN",49643,1288,42159,"Y","A","B3Q12H8","EQ","TSE","CA","CAD",NULL,"1998-10-13","1960-01-01","2079-06-06"),
(98766,10,"@WUXIL1","CNE000000LG0","WUXI LITTLE SWAN \'B\'CNY1","CHN",42017,32124,32446,"N","D","6949776","EQ","SHE","CN","HKD","2019-05-27","1996-07-18","1996-07-18","2019-05-07"),
(98767,1,"77491020",NULL,"ROGERS SUGAR INCOME FD INSTALMNT RCPT","CAN",127678,77633,42159,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-08","1997-12-05","1997-12-05","1998-10-08"),
(98769,1,"RAF.V",NULL,"ROGERS ASSOC FINL PARTNERS COM","CAN",63411,21265,14196,"Y","D","B0WGTB9","EQ","TSX","CA","CAD","2012-10-11","2006-01-17","2006-01-17","2007-06-08"),
(98769,10,"@WUHAN13","CNE000000JK6","HONGFA TECHNOLOGY \'A\'CNY1","CHN",41833,9696,24331,"Y","A","6950347","EQ","SHG","CN","CNY",NULL,"1996-02-05","1996-02-05","2079-06-06"),
(98770,1,"RCI.A",NULL,"ROGERS COMMUNICATIONS INC CL A CONV","CAN",65035,29386,29901,"N","A","2169040","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(98773,1,"77510940",NULL,"ROGERS COMMUNICATIONS INC UNIT EX 080494","CAN",132931,83643,29901,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-10","1992-02-06","1992-02-07","1992-02-10"),
(98775,1,"77562620",NULL,"ROLLAND INC CL B","CAN",76453,62480,86119,"N","D",NULL,"EQ","MON","CA","CAD","1992-10-28","1978-03-23","1978-03-23","1992-10-28"),
(98776,1,"77562630",NULL,"ROLLAND INC PFD $4.25","CAN",116788,61338,86119,"N","D","2747189","PREF","TSE","CA","CAD","2000-09-29","1993-01-08","1993-01-08","2000-09-29"),
(98776,10,"@ADULT3",NULL,"MOAB MINERALS LTD NPV","AUS",34382,17720,44976,"Y","A","BQS7Y24","EQ","ASX","AU","AUD",NULL,"1996-01-03","2022-08-12","2079-06-06"),
(98777,1,"77562640",NULL,"ROLLAND INC COM","CAN",134379,71319,86119,"Y","D","2747231","EQ","TSE","CA","CAD","2001-01-08","1973-01-03","1973-01-03","2001-01-08"),
(98778,1,"ARW.V",NULL,"GALE FORCE PETE INC COM NEW","CAN",64415,21338,46186,"Y","D","2038678","EQ","TSX","CA","CAD","2015-09-22","1988-09-16","1960-01-01","2079-06-06"),
(98779,1,"RLLP.V",NULL,"ROLLING ROCK RES CORP COM","CAN",57974,52407,16184,"Y","D","B0CW7P7","EQ","TSX","CA","CAD","2010-12-16","2005-07-07","2005-07-07","2010-12-13"),
(98779,10,"@WAFAN1","CNE000000PB2","WAFANGDIAN BEARING \'B\'CNY1","CHN",44878,11843,32430,"Y","A","6952257","EQ","SHE","CN","HKD",NULL,"1997-03-25","1997-03-25","2079-06-06"),
(98780,1,"ROLA.V",NULL,"ROLLING THUNDER EXPL LTD NEW CL A","CAN",72368,34377,45014,"Y","D","B0WP0B3","EQ","TSX","CA","CAD","2007-08-28","2005-07-12","2005-07-12","2007-08-30"),
(98780,10,"@WESTR7","ZAE000008082","WEST RAND CONS MNS ZAR1","ZAF",113342,107650,77516,"Y","D","6952406","EQ","JSE","ZA","ZAR","1999-10-07","1990-01-02","1990-01-02","1999-10-08"),
(98781,1,"ROLB.V",NULL,"ROLLING THUNDER EXPL LTD NEW CL B","CAN",57990,36450,45014,"N","D","B0WP0V3","EQ","TSX","CA","CAD","2007-08-09","2005-08-08","2005-08-08","2007-08-30"),
(98783,1,"77586412",NULL,"ROMAN LIMITED RIGHT 06/07/2004","CAN",76559,62886,57590,"N","D","B012479","EQ","TSE","CA","CAD","2004-06-04","2004-05-18","2004-05-18","2004-06-04"),
(98783,10,"@MAXET2","AU000000LVL3","LV LIVING LIMITED NPV","AUS",27927,29950,4062,"Y","D","6952592","EQ","ASX","AU","AUD","2010-08-31","1993-07-08","1993-07-08","2008-11-04"),
(98784,1,"RMR",NULL,"ROME RES LTD COM","CAN",60155,10638,47618,"Y","D","2747617","EQ","TSX","CA","CAD","2024-07-30","1992-02-19","1960-01-01","2079-06-06"),
(98785,1,"R.TO",NULL,"ROMARCO MINERALS INC COM NEW","CAN",63410,18998,24435,"Y","D","2261883","EQ","TSE","CA","CAD","2015-10-05","1996-06-14","1960-01-01","2079-06-06"),
(98785,10,"@KINGS44","TW0002524006","KINGS TOWN CONST TWD10","TWN",2301,22645,31640,"Y","A","6953131","EQ","TAI","TW","TWD",NULL,"1994-10-18","1994-10-18","2079-06-06"),
(98786,1,"YRW",NULL,"ROMIOS GOLD RES INC COM","CAN",57963,45876,41324,"Y","A","B01J027","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(98788,1,"ROR.V",NULL,"RUN OF RIVER POWER INC COM","CAN",57991,54146,30193,"Y","D","2592312","EQ","TSX","CA","CAD","2014-08-18","2000-05-25","2005-07-06","2079-06-06"),
(98789,1,"RON.J",NULL,"RONA INC COM","CAN",69355,42965,39737,"Y","D","2037288","EQ","TSE","CA","CAD","2016-05-24","2002-10-28","2002-10-25","2079-06-06"),
(98789,10,"@IMMED2","AU000000IMI4","IM MEDICAL LTD NPV","AUS",44471,51909,33831,"Y","A","BW9MHH6","EQ","ASX","AU","AUD",NULL,"1997-02-06","2017-11-13","2017-12-14"),
(98791,1,"YRS",NULL,"RONIN RESOURCE CORP COM","CAN",136133,99389,60454,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-11-07","2000-10-11","2000-10-11","2000-11-07"),
(98791,10,"@GOLDE63","AU000000GSM7","GOLDEN SHAMROCK MI AUD0.20","AUS",165666,123664,106284,"Y","D","6953777","EQ","ASX","AU","AUD","1996-10-21","1989-01-09","1989-01-09","1996-10-21"),
(98792,10,"@WESTE31","ZAE000016549","WESTERN AREAS LTD ZAR1","ZAF",47775,37910,34494,"Y","D","6953807","EQ","JSE","ZA","ZAR","2007-02-12","1973-01-01","1973-01-01","2007-02-12"),
(98793,1,"77667F10",NULL,"ROPEC INDS INC COM","CAN",129915,76009,76967,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-09-15","1988-09-15","1992-02-18"),
(98793,10,"@WESTA14","AU000000WAD1","WEST AUST DIAMOND UNITS AUD1","AUS",167084,128221,99980,"Y","D","6953937","EQ","ASX","AU","AUD","2002-05-06","1990-10-26","1990-10-26","2002-05-06"),
(98795,1,"GCF",NULL,"ROSCAN GOLD CORP COM","CAN",57992,39216,44653,"Y","A","BGLN7T7","EQ","TSX","CA","CAD",NULL,"1990-07-12","1960-01-01","2079-06-06"),
(98795,10,"@CORTE8","AU000000CRI6","CORTECS INTL LTD AUD0.50","AUS",102553,84831,56095,"N","D","6954059","EQ","ASX","AU","AUD","1997-12-12","1989-01-31","1989-01-31","1997-12-12"),
(98796,10,"@INVES158","AU000000IPG1","INVESTA PROP GP UNITS NPV","AUS",26053,27374,31031,"Y","D","6954145","EQ","ASX","AU","AUD","2007-08-28","1992-05-28","1992-05-28","2007-08-28"),
(98797,10,"@WESTE32",NULL,"JADE GAS HOLDINGS NPV","AUS",6368,24292,22555,"Y","A","BM8JQ82","EQ","ASX","AU","AUD",NULL,"1995-02-13","2021-07-12","2079-06-06"),
(98798,10,"@WESGO1","AU000000WEO0","WESGO LIMITED A!0.25","AUS",170054,135226,107519,"Y","D","6954264","EQ","ASX","AU","AUD","1994-12-29","1988-08-05","1988-08-05","1995-01-06"),
(98799,1,"RSA.V",NULL,"BERKANA ENERGY CORP COM","CAN",67538,25049,35195,"Y","D","B1L5152","EQ","TSE","CA","CAD","2008-01-22","1994-01-11","1994-01-11","2008-01-22"),
(98800,1,"RRM",NULL,"ROSS RIV MINERALS INC COM NEW","CAN",49805,1669,20731,"Y","A","BD0M8D5","EQ","TSX","CA","CAD",NULL,"1997-05-30","2002-06-03","2079-06-06"),
(98800,10,"@WINSA2","CNE000000N89","WINSAN(CHENGDU)MED \'A\'CNY1","CHN",44184,15412,35216,"Y","D","6954305","EQ","SHG","CN","CNY","2023-06-29","1996-11-15","1996-11-15","2023-06-20"),
(98801,10,"@WESTN31","ZAE000007910","WESTN DEEP LEVELS ZAR2","ZAF",143152,87572,77545,"Y","D","6954327","EQ","JSE","ZA","ZAR","1998-06-26","1973-01-01","1973-01-01","1998-06-26"),
(98802,1,"77841J10",NULL,"ROSSAL RES LTD COM","CAN",125438,106861,58737,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-09","1989-05-01","1989-05-01","1990-07-09"),
(98803,1,"ROC",NULL,"ROTHMANS INC COM","CAN",57987,8219,766,"Y","D","2752503","EQ","TSE","CA","CAD","2008-10-20","1973-01-02","1973-01-02","2008-10-20"),
(98804,1,"77869J20",NULL,"ROTHMANS INC PFD 1 A 6.85%","CAN",120225,63569,766,"N","D",NULL,"PREF","TSE","CA","CAD","1992-03-30","1976-01-13","1976-01-13","1992-03-30"),
(98805,1,"77869J30",NULL,"ROTHMANS INC PFD 2ND 6.625%","CAN",126043,63570,766,"N","D",NULL,"PREF","TSE","CA","CAD","1992-03-30","1976-01-06","1976-01-06","1992-03-30"),
(98805,10,"@ALUMI23",NULL,"ALUMINA LTD NPV","AUS",46930,40214,30695,"Y","D","6954985","EQ","ASX","AU","AUD","2024-08-02","1973-01-01","1973-01-01","2024-07-23"),
(98806,10,"@VERUS1","AU000000DCC9","DIGITALX LTD NPV","AUS",25175,42802,19204,"Y","A","BN65F15","EQ","ASX","AU","AUD",NULL,"1996-03-06","2014-05-23","2079-06-06"),
(98807,10,"@WRFSE2","AU000000VIE4","VIENTO GROUP LTD NPV","AUS",39930,41430,2012,"Y","D","6955256","EQ","ASX","AU","AUD","2018-04-23","1985-07-18","2016-07-07","2079-06-06"),
(98808,1,"PSE",NULL,"ROUTE1 INC COM NEW","CAN",57988,49079,5691,"Y","A","BK98918","EQ","TSX","CA","CAD",NULL,"1996-05-16","1960-01-01","2079-06-06"),
(98808,10,"@ARROW15","AU000000APO2","ARROW PETROLEUM A!0.10",NULL,102556,104849,77971,"Y","D",NULL,"EQ","ASX","AU","AUD","1992-06-30","1988-06-27","1997-01-31","2079-06-06"),
(98809,10,"@WEIFA3","CNE0000000J3","CHTC HELON CO LTD \'A\'CNY1","CHN",44295,50529,6149,"Y","A","6955405","EQ","SHE","CN","CNY",NULL,"1996-12-26","1996-12-26","2079-06-06"),
(98810,10,"@WESTF56",NULL,"WESTFIELD CAPITAL ORD A!0.50","AUS",101390,107968,70973,"Y","D","6956099","EQ","ASX","AU","AUD","1990-01-02","1986-12-01","1986-12-01","1990-01-02"),
(98811,10,"@ROSEN5","IL0004380106","PACIFICA HOLDING ILS1","ISR",42581,4526,20211,"Y","D","6956174","EQ","TAE","IL","ILS","2008-02-13","1993-06-30","1993-06-30","2008-02-13"),
(98813,10,"@WESTF57","AU000000WFT6","WESTFIELD TRUST UNITS NPV","AUS",113638,73945,18372,"Y","D","6956312","EQ","ASX","AU","AUD","2004-07-02","1988-06-27","1988-06-27","2004-07-02"),
(98814,1,"ROY",NULL,"ROYAL AVIATION INC COM","CAN",135793,78481,86416,"Y","D","2754305","EQ","TSE","CA","CAD","2001-05-09","1993-12-29","1993-12-29","2001-05-09"),
(98814,10,"@WESTI6",NULL,"WESTINGHOUSE BRAKE A!0.50","AUS",102632,73529,64158,"Y","D","6956356","EQ","ASX","AU","AUD","1992-05-22","1988-06-27","1988-06-27","1992-05-22"),
(98816,1,"RMK",NULL,"ROXMARK MINES LTD COM","CAN",74340,56240,76972,"Y","D","2753874","EQ","TSX","CA","CAD","2009-12-21","2007-04-27","2007-04-27","2009-12-21"),
(98819,1,"78008510",NULL,"ROYAL BK CDA MONTREAL QUE PRIN NIKK 2011","CAN",52041,7309,238,"N","D","B02WJL7","EQ","TSE","CA","CAD","2012-08-30","2004-09-23","2004-09-23","2009-03-02"),
(98820,10,"@WESTO7","JP3952200008","UNIDEN 21 CORP Y50","JPN",102595,65940,63095,"Y","D","6956505","EQ","TKS","JP","JPY","1995-03-24","1988-04-15","1988-04-15","1995-03-24"),
(98821,1,"78008524",NULL,"ROYAL BK CDA MONTREAL QUE PFD 4.7% AB","CAN",70373,33645,238,"N","D","B19CV66","PREF","TSE","CA","CAD","2017-09-28","2006-07-20","2006-07-20","2017-09-27"),
(98825,10,"@WESTO8","AU000000WEG6","WESTON(G)FOODS NPV","AUS",163060,124571,100182,"Y","D","6957304","EQ","ASX","AU","AUD","2002-09-12","1973-01-01","1973-01-01","2002-09-12"),
(98826,1,"78008569",NULL,"ROYAL BK CDA MONTREAL QUE NT 2 NIKK 2012","CAN",120099,100755,238,"N","D","B0TBH02","PREF","TSE","CA","CAD","2012-12-06","2006-02-01","2006-02-01","2006-04-04"),
(98829,10,"@WESFI2","AU000000WFI9","WESFI NPV","AUS",165124,125120,102288,"Y","D","6957445","EQ","ASX","AU","AUD","2000-11-16","1988-06-27","1988-06-27","2000-11-16"),
(98831,1,"78008720",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 A $1.88","CAN",120962,61738,238,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1981-03-02","1981-03-02","1992-02-18"),
(98831,10,"@ILUKA1","AU000000ILU1","ILUKA RESOURCES NPV","AUS",46581,10842,29352,"Y","A","6957575","EQ","ASX","AU","AUD",NULL,"1988-06-27","1988-06-27","2079-06-06"),
(98834,1,"78008745",NULL,"ROYAL BK CDA MONTREAL QUE NT SER 1 IDX","CAN",58025,30803,238,"N","D","B021QX5","EQ","TSE","CA","CAD","2009-02-18","2004-08-04","2004-08-04","2009-03-02"),
(98834,10,"@WESTR12","AU000000WRP9","WESTRALIAN RES PJC A!0.20","AUS",97394,84024,54393,"Y","D","6957810","EQ","ASX","AU","AUD","1994-04-27","1988-01-29","1988-01-29","1994-04-27"),
(98835,1,"78008746",NULL,"ROYAL BK CDA MONTREAL QUE PRIN PRT NT S2","CAN",58018,30798,238,"N","D","B01R2Q9","EQ","TSE","CA","CAD","2012-08-30","2004-06-30","2004-06-30","2009-03-02"),
(98836,1,"78008750",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 C FLTRT","CAN",134555,71589,238,"N","D",NULL,"PREF","ALB","CA","CAD","1996-07-31","1990-07-26","1990-07-26","1996-07-31"),
(98837,1,"78008751",NULL,"ROYAL BK CDA MONTREAL QUE PRIN DJIA NT 4","CAN",72193,24847,238,"N","D","B015NX7","EQ","TSE","CA","CAD","2012-08-30","2004-05-21","2004-05-21","2009-03-02"),
(98838,1,"78008752",NULL,"ROYAL BK CDA MONTREAL QUE NT LKD IDX 4","CAN",58023,30792,238,"N","D","B00S9V7","EQ","TSE","CA","CAD","2009-03-02","2004-04-19","2004-04-19","2009-03-02"),
(98838,10,"@WESTJ1","JP3659000008","WEST JAPAN RAILWAY NPV","JPN",43944,3524,20283,"Y","A","6957995","EQ","TKS","JP","JPY",NULL,"1996-10-08","1996-10-08","2079-06-06"),
(98839,10,"@WESTE36","INE305101011","WESTERN PAQUES INR10","IND",81201,89650,76105,"Y","D","6958307","EQ","BOM","IN","INR","1997-11-07","1991-01-14","1991-01-14","1997-11-07"),
(98840,1,"78008755",NULL,"ROYAL BK CDA MONTREAL QUE PRIN S&P LK NT","CAN",58021,30820,238,"N","D","2419068","EQ","TSE","CA","CAD","2012-08-03","2004-02-25","2004-02-25","2011-02-22"),
(98840,10,"@WESTA16",NULL,"ELEVATE URANIUM LT NPV","AUS",49036,42688,18692,"Y","A","BM8ZH21","EQ","ASX","AU","AUD",NULL,"1996-01-03","2014-11-16","2079-06-06"),
(98841,1,"78008756",NULL,"ROYAL BK CDA MONTREAL QUE NT PP PHARM 1","CAN",58020,30819,238,"N","D","2408431","EQ","TSE","CA","CAD","2012-08-03","2004-02-23","2004-02-23","2011-02-22"),
(98843,1,"78008759",NULL,"ROYAL BK CDA MONTREAL QUE PRIN IDX LK 08","CAN",70640,27421,238,"N","D","2125064","EQ","TSE","CA","CAD","2008-10-20","2003-11-04","2003-11-04","2008-10-31"),
(98843,10,"@HWASU4",NULL,"HS HWASUNG CO LTD KRW5000","KOR",25834,53418,3881,"Y","A","6959593","EQ","KRX","KR","KRW",NULL,"1988-09-29","1988-09-29","2079-06-06"),
(98844,1,"78008761",NULL,"ROYAL BK CDA MONTREAL QUE NT DJ 10 SER 2","CAN",58017,24799,238,"N","D","2871646","EQ","TSE","CA","USD","2009-02-20","2003-10-01","2003-10-01","2009-03-24"),
(98845,1,"78008762",NULL,"ROYAL BK CDA MONTREAL QUE NT LK 1 PRIN10","CAN",58015,27429,238,"N","D","2450410","EQ","TSE","CA","CAD","2009-02-24","2003-09-03","2003-09-03","2009-03-16"),
(98846,1,"78008763",NULL,"ROYAL BK CDA MONTREAL QUE PRIN S&P LK 4","CAN",58016,24782,238,"N","D","2765341","EQ","TSE","CA","CAD","2006-11-24","2003-06-16","2003-06-16","2006-12-13"),
(98846,10,"@WHITC1","NZRNKE0001S1","WHITCOULLS GP LTD NZD0.10","NZL",97370,65320,79949,"Y","D","6960982","EQ","NZE","NZ","NZD","1996-06-18","1987-11-09","1987-11-09","1996-06-25"),
(98847,1,"78008764",NULL,"ROYAL BK CDA MONTREAL QUE PRIN S&P LK 06","CAN",65836,31093,238,"N","D","2588032","EQ","TSE","CA","CAD","2006-10-16","2003-04-21","2003-04-21","2006-10-16"),
(98848,1,"78008765",NULL,"ROYAL BK CDA MONTREAL QUE NT LKD GOLD 1","CAN",65835,27427,238,"N","D","2464660","EQ","TSE","CA","CAD","2006-09-14","2003-03-17","2003-03-17","2006-09-14"),
(98848,10,"@WESTN33",NULL,"WESTERN MINISTIL L INR10","IND",343274,243471,189691,"Y","A","BDB4RV1","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(98849,1,"78008767",NULL,"ROYAL BK CDA MONTREAL QUE PRIN BLUECHP 1","CAN",72135,24803,238,"N","D","2875176","EQ","TSE","CA","CAD","2007-02-27","2003-06-12","2003-06-12","2007-03-06"),
(98849,10,"@WESTO9","INE305201019","WESTON COMPONENT INR10","IND",80920,65455,77577,"Y","D","6961242","EQ","BOM","IN","INR","2000-04-24","1990-01-01","1990-01-01","2000-04-24"),
(98850,1,"78008769",NULL,"ROYAL BK CDA MONTREAL QUE PRIN DJ LKD 05","CAN",58019,24871,238,"N","D","2462716","EQ","TSE","CA","CAD","2005-05-09","2001-11-07","2001-11-07","2005-05-09"),
(98850,10,"@WESTO10","INE305301017","WESTON ELECTRONIKS INR10","IND",81506,85581,76037,"Y","D","6961253","EQ","BOM","IN","INR","1998-08-05","1990-01-01","1990-01-01","1998-08-05"),
(98851,1,"78008770",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 E FLTRT","CAN",120460,68859,238,"N","D","2754963","PREF","TSE","CA","CAD","2002-10-08","1986-05-01","1986-05-01","2002-10-08"),
(98851,10,"@WHBRA1","INE855A01019","WH BRADY INR10","IND",252418,191464,147492,"Y","A","6961264","EQ","BOM","IN","INR",NULL,"2005-08-09","2005-08-09","2079-06-06"),
(98852,1,"78008771",NULL,"ROYAL BK CDA MONTREAL QUE PFD D SER S","CAN",58028,30255,238,"N","D","2775470","PREF","TSE","CA","CAD","2006-10-05","2001-06-20","2001-06-20","2006-10-05"),
(98852,10,"@WHEEL3",NULL,"SHANTAI INDUSTRIES INR2(POST SUBD)","IND",253662,192595,148787,"Y","A","BSLL7T5","EQ","BOM","IN","INR",NULL,"2005-09-22","2005-09-22","2079-06-06"),
(98853,1,"78008773",NULL,"ROYAL BK CDA MONTREAL QUE 1ST PFD SER O","CAN",59680,8865,238,"N","D","2432407","PREF","TSE","CA","CAD","2006-11-24","1999-06-22","1999-06-22","2006-11-24"),
(98853,10,"@WHITE26","AU000000WJM3","WHITE(JOE)MALTINGS NPV","AUS",112651,100347,52985,"Y","D","6961305","EQ","ASX","AU","AUD","2002-12-19","1988-06-27","1988-06-27","2002-12-31"),
(98854,1,"78008774",NULL,"ROYAL BK CDA MONTREAL QUE 1ST PFD SER N","CAN",66757,46759,238,"N","D","2239802","PREF","TSE","CA","CAD","2008-08-21","1998-04-20","1998-04-20","2008-08-21"),
(98854,10,"@WHITE27","TH0050010006","WHITE GROUP THB10(LOCAL)","THA",41500,15367,37989,"Y","D","6961350","EQ","BKK","TH","THB","2020-11-20","1987-01-02","1987-01-02","2020-11-19"),
(98855,1,"78008780",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 F ADJ DV","CAN",117881,100238,238,"N","D","2754974","EQ","TSE","CA","CAD","2001-08-23","1998-01-27","1998-01-27","2001-08-23"),
(98856,1,"78008785",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 J ADJ DV","CAN",127339,61743,238,"N","D","2754918","PREF","TSE","CA","CAD","2003-05-26","1993-02-25","1993-02-25","2003-05-26"),
(98856,10,"@WATER45","PHY953131059","WATERFRONT PHILIPP PHP1","PHL",2594,8809,46151,"Y","A","6961770","EQ","PHS","PH","PHP",NULL,"1995-03-17","1995-03-17","2079-06-06"),
(98857,1,"78008787",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1H ADJ DIV","CAN",134597,71701,238,"N","D","2754930","PREF","MON","CA","CAD","1999-12-03","1991-07-10","1991-07-10","1999-12-03"),
(98858,1,"78008788",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1 G ADJ DV","CAN",132297,68861,238,"N","D","2754929","EQ","TSE","CA","CAD","1999-10-29","1990-05-01","1990-05-01","1999-10-29"),
(98858,10,"@WARAB1","JP3994400004","WARABEYA NICHIYO H NPV","JPN",835,21315,31374,"Y","A","6961888","EQ","TKS","JP","JPY",NULL,"1995-07-18","1995-07-18","2079-06-06"),
(98859,1,"CEW",NULL,"ROYAL COUNTY MINERALS CORP COM","CAN",124945,92712,76933,"Y","D","2981437","EQ","TSX","CA","CAD","2007-11-02","1988-09-15","1960-01-01","2079-06-06"),
(98859,10,"@WHANI1","KR7016580003","WHAN IN PHARMACEUT KRW500.00","KOR",44361,16615,20554,"Y","A","B00GRN9","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(98860,10,"@COMPA48","BMG4709W1082","HYBRID KINETIC GR HKD0.10","BMU",2604,598,46169,"Y","S","6961985","EQ","HKG","HK","HKD",NULL,"1995-04-06","1995-04-06","2079-06-06"),
(98861,1,"78029A10",NULL,"ROYAL HOST REAL ESTATE INVT TR INSTALMNT RCPT","CAN",125842,76913,48143,"N","D","2123358","EQ","TSE","CA","CAD","1998-11-02","1997-10-31","1997-10-31","1998-11-02"),
(98862,1,"78029A20",NULL,"ROYAL HOST INC COM","CAN",58014,14232,48143,"Y","D","B662067","EQ","TSE","CA","CAD","2014-07-07","1998-11-02","1960-01-01","2079-06-06"),
(98863,1,"CXFP.V",NULL,"ROYAL LASER CORP COM","CAN",57972,30059,42649,"Y","D","B03HKR4","EQ","TSE","CA","CAD","2010-06-15","2004-12-24","2004-12-24","2010-06-15"),
(98864,1,"78032810",NULL,"BRIDGEMARQ REAL ESTATE SVC I COM","CAN",65651,18369,36687,"Y","A","BK203C0","EQ","TSE","CA","CAD",NULL,"2003-08-07","2003-08-06","2079-06-06"),
(98865,1,"78033T10",NULL,"ROYAL LEPAGE CAP PPTYS UT LTD PARTNER","USA",135294,89048,76974,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-10-24","1984-01-20","1984-01-20","1988-10-24"),
(98866,10,"@WEEPO1","SG1U39933544","TIME WATCH INVEST NPV","SGP",44236,20133,20454,"Y","D","B1MYPC3","EQ","SES","SG","SGD","2011-06-20","1996-12-02","1996-12-02","2011-05-05"),
(98867,10,"@WHITE33","ZW0009011207","WHITEHEAD(DAVID) ZWD0.0005","ZWE",31381,11229,39230,"Y","D","6962461","EQ","ZIM","ZW","ZWL","2009-02-25","1993-01-04","1993-01-04","2005-04-15"),
(98868,10,"@WEICH2",NULL,"WEI CHIH STEEL IND TWD10","TWN",43224,3994,42973,"Y","A","6962762","EQ","TAI","TW","TWD",NULL,"1996-12-13","1996-12-13","2079-06-06"),
(98869,1,"78033W20",NULL,"ROYAL LEPAGE LTD COM NEW","CAN",129916,81714,76975,"Y","D","2240354","EQ","TSE","CA","CAD","1999-05-04","1987-07-06","1987-07-06","1999-05-04"),
(98872,1,"78051L10",NULL,"ROYAL OAK RES LTD COM","CAN",126065,85315,76976,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-09-04","1987-09-04","1992-02-18"),
(98873,1,"78064K10",NULL,"ROYAL PAC SEA FARMS LTD COM","CAN",124682,80423,76977,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1988-06-27","1988-06-27","1990-09-19"),
(98873,10,"@MOUNT26",NULL,"MGX RESOURCES LTD NPV","AUS",40677,21805,32926,"Y","A","6963743","EQ","ASX","AU","AUD",NULL,"1988-06-28","1988-06-28","2079-06-06"),
(98874,1,"RRO",NULL,"BUCHANS MINERALS CORP COM","CAN",57998,16114,5157,"Y","D","2755591","EQ","TSX","CA","CAD","2013-07-18","1995-07-19","1995-07-19","2013-07-15"),
(98875,10,"@WATTA4","TH0575010002","WATTANA KARNPAET THB10(LOCAL)","THA",43991,8954,5832,"Y","A","6964241","EQ","BKK","TH","THB",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(98877,1,"78074010",NULL,"ROYAL TRUSTCO LTD CL A CONV","CAN",131998,108421,32372,"N","D",NULL,"EQ","TSE","CA","CAD","1989-05-08","1979-04-24","1979-04-24","1989-05-08"),
(98877,10,"@CONQU3","AU000000CQT5","CONQUEST MINING NPV","AUS",25174,29306,19203,"Y","D","6964627","EQ","ASX","AU","AUD","2011-11-02","1996-01-03","1996-01-03","2011-10-18"),
(98878,10,"@WIDET2",NULL,"MYTECH GROUP BHD NPV","MYS",44531,8600,20670,"Y","A","6964810","EQ","KLS","MY","MYR",NULL,"1997-03-18","1997-03-18","2079-06-06"),
(98879,1,"78074020",NULL,"ROYAL TRUSTCO LTD CL B CONV","CAN",125236,108959,32372,"N","D",NULL,"EQ","TSE","CA","CAD","1989-05-05","1979-06-20","1979-06-20","1989-05-05"),
(98879,10,"@PACMO1",NULL,"SKY BLUE 11 CO LTD HKD0.1","BMU",31612,830,21294,"Y","A","BZ57LV8","EQ","HKG","HK","HKD",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(98880,1,"78074030",NULL,"ROYAL TRUSTCO LTD PFD A CV$1.875","CAN",135296,106758,32372,"N","D",NULL,"EQ","TSE","CA","CAD","1989-02-03","1980-08-28","1980-08-28","1989-02-03"),
(98881,1,"78074040",NULL,"ROYAL TRUSTCO LTD PFD B CV$1.875","CAN",125535,107889,32372,"N","D",NULL,"EQ","TSE","CA","CAD","1988-10-27","1980-09-03","1980-09-03","1988-10-27"),
(98881,10,"@WICAK2","ID1000066301","WICAKSANA OVERSEAS IDR500","IDN",2149,38883,39117,"Y","S","6965158","EQ","IDX","ID","IDR",NULL,"1994-08-08","1994-08-08","2079-06-06"),
(98884,10,"@WINSO1",NULL,"VANKE PROPERTY (OV HKD0.01","CYM",44133,16276,20407,"Y","A","B96FTY8","EQ","HKG","HK","HKD",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(98885,1,"RU.J",NULL,"ROYAL UTILITIES INCOME FD TR UNIT","CAN",59984,10002,15053,"Y","D","B17PB90","EQ","TSE","CA","CAD","2008-05-05","2006-06-27","2006-06-27","2008-05-05"),
(98886,1,"RVM",NULL,"ROYAL VICTORIA MINERALS LTD COM","CAN",132091,80110,54440,"Y","D","2559210","EQ","TSX","CA","CAD","2003-06-21","1989-12-21","1989-12-21","2003-06-20"),
(98887,10,"@POSMA1","MYL4634OO001","POS MALAYSIA BHD NPV","MYS",49100,51102,1881,"Y","A","6965909","EQ","KLS","MY","MYR",NULL,"1982-06-18","1982-06-18","2079-06-06"),
(98889,10,"@WAFAB2","MA0000010720","WAFABANK MAD100 (REGD)","MAR",78563,93931,59053,"Y","D","6966043","EQ","CAS","MA","MAD","2004-10-15","1993-07-01","1993-07-01","2004-10-15"),
(98891,10,"@QUANT20","AU000000QTM4","QUANTUM HEALTH GRO NPV","AUS",36085,31024,30758,"Y","D","6966128","EQ","ASX","AU","AUD","2022-02-17","1993-10-26","1993-10-26","2022-02-02"),
(98893,1,"78082530",NULL,"ROYEX GOLD MNG CORP PFD B CV ADJRT","CAN",110007,73020,71663,"Y","D",NULL,"PREF","TSE","CA","CAD","1988-06-23","1987-05-12","1987-05-12","1988-06-23"),
(98894,1,"78082540",NULL,"ROYEX GOLD MNG CORP PFD C CV ADJRT","CAN",109668,70824,71663,"N","D",NULL,"PREF","TSE","CA","CAD","1988-06-30","1987-05-11","1987-05-11","1988-06-30"),
(98895,10,"@WINBO9","TW0002344009","WINBOND ELECTRONIC TWD10","TWN",24741,39238,5326,"Y","A","6966515","EQ","TAI","TW","TWD",NULL,"1995-10-18","1995-10-18","2079-06-06"),
(98896,1,"78088330",NULL,"ROYSTER CLARK LTD ULC UNIT 99/99/9999","CAN",118325,75646,80955,"Y","D","B0F4SM4","EQ","TSE","CA","CAD","2006-03-03","2005-07-22","2005-07-22","2006-03-03"),
(98897,1,"RYC",NULL,"ROYCEFIELD RES LTD COM","CAN",134676,60052,75229,"Y","D","2736530","EQ","TSE","CA","CAD","2000-09-01","1990-05-01","1990-05-01","2000-09-01"),
(98898,1,"78092010",NULL,"ROYOP PPTYS CORP COM","CAN",131785,76635,59542,"Y","D","2087175","EQ","TSE","CA","CAD","2000-09-05","1998-03-09","1998-03-09","2000-09-05"),
(98898,10,"@WILLI51","INE188E01017","WILLIAMSON FIN SER INR10","IND",45220,38567,38240,"Y","A","6967035","EQ","BOM","IN","INR",NULL,"1997-07-04","1997-07-04","2079-06-06"),
(98899,10,"@WESTN35","INE382C01028","WESTN INDIA SHIP INR2","IND",252420,191475,147516,"Y","D","6967046","EQ","BOM","IN","INR","2018-07-03","2003-08-04","2003-08-04","2017-02-06"),
(98900,1,"RUN.V",NULL,"RUNNING FOX RESOURCE CORP COM","CAN",58008,43869,47492,"Y","A","2653617","EQ","TSX","CA","CAD",NULL,"1988-09-08","1960-01-01","2079-06-06"),
(98901,1,"RUP",NULL,"RUPERT RES LTD COM","CAN",58009,18888,32111,"Y","A","2910055","EQ","TSE","CA","CAD",NULL,"1994-11-15","1960-01-01","2079-06-06"),
(98902,10,"@WESTC7","INE976A01021","WEST COAST PAPER M INR2.00","IND",5206,48082,25295,"Y","A","6967079","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(98903,10,"@WDHOW2","AU000000WHW6","WD & HO WILLS HLDG NPV","AUS",94837,75229,89793,"Y","D","6967756","EQ","ASX","AU","AUD","1999-08-24","1990-01-02","1990-01-02","1999-08-24"),
(98904,1,"78190311",NULL,"RUSSEL METALS INC RT EXP  000000","CAN",131093,60635,29448,"N","D",NULL,"EQ","TSE","CA","CAD","1997-12-17","1997-11-28","1997-11-28","1997-12-19"),
(98905,1,"78190320",NULL,"RUSSEL METALS INC CL B CONV","CAN",156522,126953,29448,"N","D","2342090","EQ","TSE","CA","CAD","1998-05-21","1995-06-19","1995-06-19","1998-02-23"),
(98906,1,"78190340",NULL,"RUSSEL METALS INC PFD 2C CV 7.5%","CAN",118971,80481,29448,"N","D","2615543","PREF","TSE","CA","CAD","2004-03-23","1986-06-13","1986-06-13","2004-03-22"),
(98907,10,"@WOOBA1","KR7013200019","WOOBANG HOUS&CONST NEW KRW5000","KOR",106380,88484,33866,"N","D","6969310","EQ","KRX","KR","KRW","1997-12-26","1997-02-12","1997-02-12","1997-12-26"),
(98908,10,"@WINHO2","ZAE000008041","WINHOLD 9% CUM PRF ZAR0.01","ZAF",100779,95353,5068,"N","D","6969967","PREF","JSE","ZA","ZAR","2002-09-12","2000-06-02","2000-06-02","2005-01-31"),
(98909,1,"78318K10",NULL,"RUSTY LAKE RES LTD COM","CAN",127512,107022,76889,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(98910,1,"RTX.V",NULL,"RUTEL NETWORKS CORP CL A","CAN",154881,124880,104215,"Y","D","2188108","EQ","TSX","CA","CAD","2008-10-27","1999-02-16","1999-02-16","2005-06-16"),
(98910,10,"@WILSO28","NZWHOE0001S5","WILSON & HORTON NPV","NZL",115544,57592,79050,"Y","D","6970367","EQ","NZE","NZ","NZD","1998-05-06","1986-01-06","1986-01-06","1998-05-08"),
(98911,1,"78337R10",NULL,"RUTLAND BIOTECH LTD CL A","CAN",118795,79096,65638,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(98911,10,"@WILSO29","NZWNEE0001S4","WILSON(NEIL) NZD0.10","NZL",101203,92570,90583,"Y","D","6970613","EQ","NZE","NZ","NZD","1996-12-20","1986-01-06","1986-01-06","1996-12-20"),
(98913,1,"RUT.V",NULL,"RUTTER INC COM","CAN",58011,41393,17750,"Y","D","2169727","EQ","TSE","CA","CAD","2014-05-02","2002-12-13","2002-12-13","2079-06-06"),
(98913,10,"@WATTA6","TH0262010000","WATTACHAK CO THB10","THA",91707,96403,63813,"Y","D","6971069","EQ","BKK","TH","THB","1999-05-27","1991-09-13","1991-09-13","1999-05-27"),
(98914,1,"RYN.TO",NULL,"RYAN ENERGY TECHNOLOGIES INC COM","CAN",127372,104684,89107,"Y","D","2760454","EQ","TSE","CA","CAD","2002-10-11","1993-06-14","1993-06-14","2002-10-11"),
(98916,10,"@WINGS2","HK0000056256","CHINA TRAD CHINESE NPV","HKG",26497,48528,34737,"Y","A","6971779","EQ","HKG","HK","HKD",NULL,"1993-04-07","1993-04-07","2079-06-06"),
(98917,1,"78388S10",NULL,"SCI INCOME TR INSTALMNT RCPT","CAN",121931,89019,6639,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-16","1997-10-17","1997-10-17","1998-10-16"),
(98918,1,"SMNU.TO",NULL,"SCI INCOME TR TR UNIT","CAN",53272,11604,6639,"Y","D","2121459","EQ","TSE","CA","CAD","2006-11-14","1998-10-16","1960-01-01","2079-06-06"),
(98918,10,"@WINFA1",NULL,"WINFAIR INVESTMENT NPV","HKG",40757,711,25866,"Y","A","6972181","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(98919,1,"78392110",NULL,"S E STORAGE EXPRESS INTL LTD COM","CAN",119871,86713,61290,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-06","1990-01-11","1990-01-11","1990-09-06"),
(98919,10,"@WINGL8","HK0096000564","WING LUNG BANK HKD5","HKG",49032,9890,18683,"Y","D","6972211","EQ","HKG","HK","HKD","2008-10-27","1980-03-27","1980-03-27","2008-10-27"),
(98920,1,"78393110",NULL,"SFP INTL LTD COM","CAN",117893,106154,61281,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-05-12","1990-01-02","1990-01-02","1995-12-26"),
(98920,10,"@WINGO1","BMG970661077","WING ON INTL HLDGS HKD0.10","BMU",112784,86928,58220,"Y","D","6972222","EQ","HKG","HK","HKD","2000-03-31","1973-09-17","1973-09-17","2001-05-07"),
(98921,1,"SBI",NULL,"REALM ENERGY INTL CORP COM","CAN",58041,50076,38970,"Y","D","2288871","EQ","TSX","CA","CAD","2011-11-10","1998-01-27","1998-01-27","2011-11-10"),
(98921,10,"@WINGO2","BMG970561087","WING ON CO INT LTD HKD0.10","BMU",48499,4354,34321,"Y","A","6972244","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98922,1,"SIG",NULL,"SIGA RES LTD COM","CAN",120321,97027,55379,"Y","D","2801472","EQ","TSX","CA","CAD","2006-03-27","1995-07-19","1995-07-19","2006-03-27"),
(98924,10,"@HENDE60","HK0097000571","HENDERSON INV NPV","HKG",47795,10866,1285,"Y","A","6972341","EQ","HKG","HK","HKD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98925,1,"78401Y10",NULL,"SCITI ROCS TR UNIT","CAN",52333,7935,48673,"Y","D","B08YDR1","EQ","TSE","CA","CAD","2015-05-15","2005-05-18","2005-05-18","2015-05-15"),
(98925,10,"@WINGH3","HK0302001547","OCBC WING HANG BK NPV","HKG",26819,3035,31789,"Y","D","6972374","EQ","HKG","HK","HKD","2014-10-16","1993-07-02","1993-07-02","2014-08-18"),
(98926,1,"78405E10",NULL,"SDC SYDNEY DEV CORP COM","CAN",120857,92821,67883,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1982-08-23","1982-08-23","1990-09-19"),
(98926,10,"@WINGT5","SG1K66001688","WING TAI HOLDINGS NPV","SGP",41370,47724,2605,"Y","A","6972385","EQ","SES","SG","SGD",NULL,"1989-02-21","1989-02-21","2079-06-06"),
(98927,1,"78405E20",NULL,"SDC SYDNEY DEV CORP PREF CONV 9%","CAN",126879,90497,67883,"N","D",NULL,"PREF","TSE","CA","CAD","1991-09-13","1985-08-19","1985-08-19","1991-09-13"),
(98927,10,"@WINKE3","ZAE000007936","WINKELHAAK MINES ZAR1","ZAF",113033,105759,77546,"Y","D","6972404","EQ","JSE","ZA","ZAR","1996-11-13","1980-01-02","1980-01-02","1996-11-15"),
(98928,1,"SFK",NULL,"FIBREK INC COM","CAN",72643,38871,15942,"Y","D","B57SGD6","EQ","TSE","CA","CAD","2012-08-02","2002-08-06","2002-08-01","2079-06-06"),
(98928,10,"@CHINA288","HK0291001490","CHINA RES BEER HLD NPV","HKG",40759,54812,25868,"Y","A","6972459","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(98932,1,"GNS",NULL,"BLOCKMINT TECHNOLOGIES INC COM","CAN",53274,29024,3428,"Y","A","BGR8CR9","EQ","TSX","CA","CAD",NULL,"1990-01-30","1960-01-01","2079-06-06"),
(98933,10,"@WINSO2","HK0098000588","WINSOR INDUSTRIAL HKD0.50","HKG",108843,65464,77797,"N","D","6972909","EQ","HKG","HK","HKD","2006-12-14","1973-01-01","1973-01-01","2006-12-14"),
(98934,1,"SMK",NULL,"SMK SPEEDY INTL INC COM","CAN",130428,82625,61565,"Y","D","2835103","EQ","TSE","CA","CAD","2004-01-13","1993-07-15","1993-07-15","2004-01-13"),
(98934,10,"@CHINA289","BMG2116X1074","CHINA GEM HOLDINGS HKD0.01","BMU",2295,12857,31140,"Y","D","BF93VJ0","EQ","HKG","HK","HKD","2023-05-05","1994-10-26","2013-05-03","2079-06-06"),
(98937,1,"SMXS.J",NULL,"SMTC MANUFACTURING CORP OF CA EXCHG SHS STMC","CAN",119553,110409,9350,"N","D","B01CRS1","EQ","TSE","CA","CAD","2004-06-29","2004-06-04","2004-06-04","2004-06-29"),
(98938,1,"SMX",NULL,"SMTC MANUFACTURING CORP OF CDA EXCHANGBLE SHS","CAN",53275,30715,9350,"Y","D","B032WR3","EQ","TSE","CA","CAD","2012-06-04","2000-07-21","2000-07-21","2012-05-31"),
(98938,10,"@WINTO2","BMG9718A1045","WINTON HLDGS(BERM) HKD0.10","BMU",91940,92867,79118,"Y","D","6973645","EQ","HKG","HK","HKD","2003-03-28","1992-08-13","1992-08-13","2003-03-18"),
(98939,1,"SPT",NULL,"LOGAN COPPER INC COM","CAN",60548,12260,48293,"Y","D","2646800","EQ","TSX","CA","CAD","2015-09-10","2000-10-10","1960-01-01","2079-06-06"),
(98940,1,"SNC",NULL,"ATKINSREALIS GROUP INC COM","CAN",53278,29816,50738,"Y","A","BRJNZ47","EQ","TSE","CA","CAD",NULL,"1986-06-11","1960-01-01","2079-06-06"),
(98941,1,"78461K10",NULL,"SNT LTD CAP SH","CAN",132524,87864,82612,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-02-08","1990-02-09","1990-02-09","1996-02-08"),
(98941,10,"@WISEH1","PHY9670V1128","WISE HOLDINGS INC \'B\'PHP1","PHL",2067,20860,34982,"N","D","6973850","EQ","PHS","PH","PHP","2011-03-10","1994-01-04","1994-01-04","2004-05-19"),
(98942,1,"78461K20",NULL,"SNT LTD EQUITY DIVID","CAN",123664,83174,82612,"N","D",NULL,"EQ","TSE","CA","CAD","1996-02-08","1990-02-09","1990-02-09","1996-02-08"),
(98942,10,"@WISEH2","PHY9670V1045","WISE HOLDINGS INC \'A\'PHP1","PHL",35044,20861,34982,"Y","D","6973861","EQ","PHS","PH","PHP","2011-03-10","1989-12-11","1989-12-11","2004-05-19"),
(98943,1,"SGL",NULL,"SNV GROUP LTD COM","CAN",131218,91676,70419,"Y","D","2312554","EQ","TSX","CA","CAD","2001-12-11","1998-11-23","1998-11-23","2001-12-11"),
(98943,10,"@WINFO2","BMG2123P1059","CHINA ASIA VALLEY HKD0.05","BMU",40375,12872,47262,"Y","A","BJP5K13","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(98944,1,"78464P11",NULL,"S R TELECOM INC RIGHT 07/03/2001","CAN",130656,105561,50739,"N","D","2765318","EQ","TSE","CA","CAD","2001-07-03","2001-06-12","2001-06-12","2001-07-03"),
(98944,10,"@XIAME8","CN0005811095","XIAMEN MARINE IND. \'A\'CNY1","CHN",105058,109489,55843,"Y","D","6974455","EQ","SHE","CN","CNY","2002-04-12","1996-12-18","1996-12-18","2002-04-12"),
(98945,10,"@INGWE2","ZAE000008561","INGWE COAL CORP ZAR0.20","ZAF",92379,84694,80219,"Y","D","6974488","EQ","JSE","ZA","ZAR","1998-09-25","1990-01-02","1990-01-02","1998-09-25"),
(98946,10,"@WITBA1","ZAE000008561","WITBANK COLLIERY R2","ZAF",112499,85715,77547,"Y","D","6974507","EQ","JSE","ZA","ZAR","1991-09-06","1973-01-01","1973-01-01","1991-09-06"),
(98947,10,"@WOODL2","JP3157400007","WOODLAND CORP NPV","JPN",105973,93972,90051,"Y","D","6974671","EQ","JAS","JP","JPY","2006-12-25","1996-10-03","1996-10-03","2006-12-25"),
(98948,1,"SYT.V",NULL,"JAPAN GOLD CORP COM","CAN",147389,119936,96609,"Y","A","BD30XN1","EQ","TSX","CA","CAD",NULL,"1989-10-26","2007-12-28","2079-06-06"),
(98948,10,"@WOOKY1","KR7025920000","WOO KYUNG CO LTD KRW500","KOR",19946,9147,32867,"Y","D","6974734","EQ","KOS","KR","KRW","2013-07-10","1996-07-29","1996-07-29","2013-07-09"),
(98949,1,"SY.V",NULL,"WHITE GOLD CORP COM","CAN",71021,38992,5158,"Y","A","BYVW6C6","EQ","TSX","CA","CAD",NULL,"1998-05-22","1960-01-01","2079-06-06"),
(98950,10,"@WITSG1","ZAE000007944","WITS GOLD MINING NPV","ZAF",82553,84122,55317,"Y","D","6975317","EQ","JSE","ZA","ZAR","2000-05-25","1990-01-18","1990-01-18","2000-05-29"),
(98951,10,"@MATOD1","ZAE000154753","GOLIATH GOLD MNG ZAR2.50","ZAF",48472,8715,34495,"Y","D","6975403","EQ","JSE","ZA","ZAR","2015-12-08","1990-01-10","1990-01-10","2015-11-27"),
(98952,1,"SOM",NULL,"SNG TELECOM INC COM","CAN",124491,85309,75898,"Y","D","2820488","EQ","TSX","CA","CAD","2002-11-15","1997-03-14","1997-03-14","2002-06-06"),
(98952,10,"@WOLFB1",NULL,"WOLF BLASS WINES A!0.50","AUS",101162,89128,53570,"Y","D","6976280","EQ","ASX","AU","AUD","1991-07-26","1988-06-27","1988-06-27","1991-07-26"),
(98953,1,"78492810",NULL,"S-VISION CORP COM","CAN",122670,82107,59325,"Y","D","B15S0T4","EQ","MON","CA","CAD","1997-12-11","1996-08-02","1996-08-02","1997-12-30"),
(98953,10,"@WONLI1","KR7005820006","WON LIM KRW5000","KOR",25835,38899,3882,"Y","A","6976309","EQ","KRX","KR","KRW",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(98955,1,"SBB.V",NULL,"SABINA GOLD & SILVER CORP COM","CAN",58039,39107,42530,"Y","D","2764779","EQ","TSE","CA","CAD","2023-04-24","1988-09-15","1960-01-01","2079-06-06"),
(98955,10,"@WONGP2","TH0358010005","WONGPAITOON GROUP THB10","THA",92405,95890,59999,"Y","D","6976570","EQ","BKK","TH","THB","2000-03-07","1993-07-28","1993-07-28","2000-03-07"),
(98956,1,"SAE.V",NULL,"SABLE RES LTD COM NEW","CAN",58032,48625,37258,"Y","A","BPYKRT8","EQ","TSX","CA","CAD",NULL,"1990-05-02","1960-01-01","2079-06-06"),
(98956,10,"@YAMAX1",NULL,"YAMAX CORP NPV","JPN",41706,49904,41217,"Y","A","6976592","EQ","TKS","JP","JPY",NULL,"1995-11-22","1995-11-22","2079-06-06"),
(98957,1,"78571P10",NULL,"SABRE PAC EQUITIES LTD COM","CAN",161976,133596,100663,"Y","D","2770538","EQ","TSX","CA","CAD","2013-11-12","1989-02-10","1989-02-10","1999-02-05"),
(98957,10,"@WONGS1","BMG9737M1055","WONG\'S KONG KING HKD0.10","BMU",34603,50041,2784,"Y","A","6977056","EQ","HKG","HK","HKD",NULL,"1989-07-10","1989-07-10","2079-06-06"),
(98958,1,"SAKP.V",NULL,"SACKPORT VENTURES INC COM","CAN",58034,45359,41526,"Y","D","B0BHDT9","EQ","TSX","CA","CAD","2007-09-21","2005-06-20","2005-06-20","2005-06-20"),
(98958,10,"@WIDEB2","AU000000ABA1","AUSWIDE BANK LTD NPV","AUS",507,9339,19692,"Y","D","BWCHB54","EQ","ASX","AU","AUD","2025-02-20","1994-09-19","1994-09-19","2025-02-10"),
(98959,10,"@WONGS2","BMG9738G1078","WONGS INTL HLDGS HKD0.1","BMU",48120,23419,25570,"Y","A","BC7GXQ1","EQ","HKG","HK","HKD",NULL,"1983-12-19","1983-12-19","2079-06-06"),
(98960,1,"SSV",NULL,"SACO SMARTVISION INC COM","CAN",124470,106336,59405,"Y","D","2871077","EQ","TSE","CA","CAD","2002-09-13","1996-11-26","1996-11-26","2001-01-25"),
(98960,10,"@WONGC1","SG1D70018602","WONG CIRCUITS(HLDG SGD0.50","SGP",106018,91041,67638,"Y","D","6977227","EQ","SES","SG","USD","2001-03-16","1996-12-12","1996-12-12","2002-03-07"),
(98961,1,"SHB",NULL,"SAFE HARBOUR CAP LTD COM","CAN",120188,110537,86258,"Y","D","2762256","EQ","TSX","CA","CAD","1999-05-06","1997-02-28","1997-02-28","1999-05-06"),
(98962,10,"@YEUNG1","KR7024960007","YEUNGNAM MCHNT BK KRW5000","KOR",91563,102608,64758,"Y","D","6977250","EQ","KRX","KR","KRW","2000-08-02","1995-03-17","1995-03-17","2000-08-02"),
(98963,1,"SRI.V",NULL,"SADDLE RES INC COM","CAN",128203,67475,67727,"Y","D","2380993","EQ","TSX","CA","CAD","2002-06-26","1997-04-22","1997-04-22","2002-06-26"),
(98963,10,"@WOOBA2","KR7013200001","C&WOOBANG CONSTRUC KRW5000","KOR",44474,51456,33866,"Y","D","6977335","EQ","KRX","KR","KRW","2009-05-12","1997-02-12","1997-02-12","2009-05-12"),
(98964,1,"78637D10",NULL,"SAFARI INTL RES LTD COM","CAN",126380,100687,86843,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-06-16","1989-02-08","1989-02-08","1998-06-16"),
(98965,1,"SFU",NULL,"SAFE ENVIRONMENT ENGR CDA INC COM","CAN",36101,50658,44455,"Y","D","2749657","EQ","TSX","CA","CAD","2002-12-11","1990-05-01","1990-05-01","2002-12-11"),
(98965,10,"@WORLD59","JP3990200002","WORLD CO LTD NPV","JPN",77086,64800,79144,"Y","D","6977971","EQ","TKS","JP","JPY","2005-11-14","1993-11-10","1993-11-10","2005-11-14"),
(98966,1,"78644020",NULL,"SAFEGUARD BIOMETRIC CORP CL S","CAN",117883,90772,24879,"N","D","2532750","EQ","TSX","CA","CAD","2000-08-25","1999-06-04","1999-06-04","2000-08-25"),
(98966,10,"@WESTG2","AU000000WGR8","WESTGOLD RESOURCES NPV","AUS",41640,42871,2679,"Y","D","6978059","EQ","ASX","AU","AUD","2012-10-19","1996-01-04","1996-01-04","2012-10-05"),
(98968,10,"@WOOSU7","KR7008640005","WOO SUNG CONSTRUCT KRW5000","KOR",91769,74519,78224,"Y","D","6978349","EQ","KRX","KR","KRW","2001-01-19","1989-12-22","1989-12-22","2001-01-19"),
(98969,10,"@WOOSU8",NULL,"WOOSUNG CO LTD KRW5000","KOR",25836,828,3883,"Y","A","B12SN76","EQ","KRX","KR","KRW",NULL,"1988-10-10","1988-10-10","2079-06-06"),
(98973,1,"BATP.V",NULL,"CAPITAN INVESTMENT LTD COM","CAN",50119,2463,13663,"Y","A","BM9JCF0","EQ","TSX","CA","CAD",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(98973,10,"@MANOR5","NZMIGE0001S0","MANOR INNS GP LTD NPV","NZL",91953,69427,79130,"Y","D","6978673","EQ","NZE","NZ","NZD","2001-02-16","1991-07-22","1991-07-22","2001-09-20"),
(98974,1,"STSP.V",NULL,"SAINTSTAR VENTURES INC COM","CAN",128709,108860,68626,"Y","D","2910163","EQ","TSX","CA","CAD","2004-09-14","2003-07-10","2003-07-10","2004-09-14"),
(98975,10,"@FINEM1","AU000000FMH2","FINEMORE HLDGS NPV","AUS",164316,125101,100747,"Y","D","6978888","EQ","ASX","AU","AUD","2001-02-20","1990-05-18","1990-05-18","2001-02-20"),
(98976,10,"@WOOLT3","ZAE000008744","WOOLTRU CLS\'N\'NON RST.V ZAR0.0005","ZAF",46582,36810,29353,"N","D","6979041","EQ","JSE","ZA","ZAR","2010-12-06","1973-01-01","1973-01-01","2010-11-12"),
(98977,10,"@HSBCC14","KYG4634P1375","HSBC CHINA FD USD0.01","CYM",91880,84215,72161,"Y","D","6979148","EQ","HKG","HK","HKD","2008-03-14","1992-06-18","1992-06-18","2008-03-14"),
(98978,1,"SAS",NULL,"ST ANDREW GOLDFIELDS COM PAR $0.001","CAN",58037,20469,39358,"Y","D","B17R2K4","EQ","TSE","CA","CAD","2016-01-29","1983-04-12","1960-01-01","2079-06-06"),
(98979,1,"78884E10",NULL,"ST CLAIR PAINT & WALLPAPER CP CL A SUB VTG","CAN",120283,80819,65652,"Y","D","2854777","EQ","TSE","CA","CAD","1995-09-06","1986-11-10","1986-11-10","1996-03-26"),
(98981,1,"78955E10",NULL,"ST GENEVIEVE RES LTD COM","CAN",133075,86721,65653,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-11-27","1993-12-31","1993-12-31","1997-12-31"),
(98981,10,"@WOODS5",NULL,"WOODSIDE ENERGY GR NPV","AUS",46716,26003,18053,"Y","A","BMGT167","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98982,1,"78990010",NULL,"ST GEORGE MINERALS INC COM","CAN",117894,90313,83661,"Y","D","2768522","EQ","TSX","CA","CAD","1994-03-18","1988-08-19","1988-08-19","1994-03-18"),
(98982,10,"@YUEYA2","CNE0000007G4","HENGLI INDUSTRIAL \'A\'CNY1","CHN",44177,6106,6060,"Y","D","6980139","EQ","SHE","CN","CNY","2025-07-16","1996-11-07","1996-11-07","2025-07-15"),
(98983,1,"SJD",NULL,"ST JUDE RES CL A","CAN",120746,91419,74403,"Y","D","2784807","EQ","TSX","CA","CAD","2006-01-09","1990-02-14","1990-02-14","2005-12-21"),
(98983,10,"@WOODS6",NULL,"WOODSTOCK INVSTS ORD NZ!0.50","NZL",103469,89760,80762,"Y","D","6980151","EQ","NZE","NZ","NZD","1990-03-30","1988-01-04","1989-03-17","1990-03-30"),
(98984,1,"ST.A",NULL,"ST LAWRENCE CEMENT GROUP INC CL A","CAN",53318,177302,767,"Y","D","2768964","EQ","TSE","CA","CAD","2007-08-10","1976-01-05","1976-01-05","2007-08-10"),
(98984,10,"@WOVEN2","MYL7625OO006","SCIENTEX PACKAGING MYR1","MYS",44318,16819,37056,"Y","D","6980173","EQ","XKS","MY","MYR","2008-03-26","1996-12-18","1996-12-18","2008-04-25"),
(98985,1,"79211210",NULL,"ST LUCIE EXPL LTD COM","CAN",124655,81404,68459,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-09-21","1990-01-26","1990-01-26","1990-09-21"),
(98985,10,"@WOOHI1","MYL8672OO007","WOO HING BROS BHD MYR1","MYS",147179,114775,93940,"Y","D","6980203","EQ","XKS","MY","MYR","2000-03-02","1993-04-13","1993-04-13","2000-03-02"),
(98986,1,"79341E10",NULL,"ST PHILIPS RES INC COM","CAN",120512,76552,68302,"Y","D","2769536","EQ","TSX","CA","CAD","1996-01-15","1990-05-01","1990-05-01","1996-01-15"),
(98987,10,"@WOOLE2","JO4103111012","AKARY FOR INDUSTRI JOD1","JOR",7779,25994,35620,"Y","A","6980388","EQ","AMM","JO","JOD",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(98989,1,"79591010",NULL,"SAMIA VENTURES INC COM","CAN",74961,57357,77244,"Y","D","2773009","EQ","TSX","CA","CAD","1995-06-29","1988-09-07","1988-09-07","1996-03-26"),
(98990,1,"SSF.TO",NULL,"SALTER STR FILMS LTD SUB VTG SH","CAN",121904,65656,86185,"Y","D","2245757","EQ","TSE","CA","CAD","2001-04-19","1998-05-13","1998-05-13","2001-04-19"),
(98991,1,"79591510",NULL,"SAMAX GOLD INC COM","CAN",160811,132153,101436,"Y","D","2764401","EQ","TSE","CA","CAD","2013-11-12","1997-01-13","1997-01-13","1998-11-18"),
(98992,10,"@XIAND2","CN0009149385","XIAN DIAMOND CO \'A\'CNY1","CHN",106027,87515,85294,"Y","D","6980872","EQ","SHG","CN","CNY","2004-12-31","1996-12-30","1996-12-30","2004-12-31"),
(98993,1,"79604T10",NULL,"SAMSSPORTS COM INC COM","CAN",131197,60580,61753,"Y","D","2291750","EQ","TSX","CA","CAD","2002-01-24","1998-09-16","1998-09-16","2001-01-24"),
(98993,10,"@YANTA7","CNE000000NJ0","SHANDONG XINCHAO E \'A\'CNY1","CHN",44203,47954,35261,"Y","A","6980894","EQ","SHG","CN","CNY",NULL,"1996-11-21","1996-11-21","2079-06-06"),
(98994,1,"SMT",NULL,"SAMUEL MANU TECH INC COM","CAN",50055,2291,2046,"Y","D","2773593","EQ","TSE","CA","CAD","2010-09-13","1985-10-08","1985-10-08","2010-09-13"),
(98994,10,"@WOOLT4",NULL,"PBT HLDGS LTD NPV (POST SPLIT)","ZAF",46746,36858,29353,"Y","A","BFWG4L9","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(98996,1,"79764C20",NULL,"SAN FRANCISCO BOUTIQUES INC PFD B CV ADJ","CAN",127468,109796,13102,"N","D",NULL,"EQ","MON","CA","CAD","1994-01-28","1990-01-02","1990-01-02","1995-11-08"),
(98997,1,"SF.A",NULL,"SAN FRANCISCO BOUTIQUES INC CL A MULTI VTG","CAN",125683,107847,13102,"N","D","2528436","EQ","TSE","CA","CAD","2004-08-04","1988-08-31","1988-08-31","2004-08-04"),
(98998,1,"SF.B",NULL,"SAN FRANCISCO BOUTIQUES INC CL B SUB VTG","CAN",123519,109799,13102,"N","D","2781842","EQ","TSE","CA","CAD","2004-08-04","1992-08-27","1992-08-27","2004-08-04"),
(98999,10,"@WOOLT8","ZAE000008009","WOOLTRU 6% CUM PRF ZAR2","ZAF",38028,18208,29353,"N","D","6981046","PREF","JSE","ZA","ZAR","2010-11-17","1998-08-14","1998-08-14","2010-10-19"),
(99000,10,"@WOOLT9","ZAE000008017","WOOLTRU 6.75% PRF ZAR2","ZAF",243335,185006,29353,"N","D","6981057","EQ","JSE","ZA","ZAR","2010-11-17","2006-03-20","2006-03-20","2010-11-10"),
(99001,1,"79921010",NULL,"SAN PAULO EXPLS LTD COM","CAN",158863,129823,100564,"Y","D","2774198","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1995-11-24"),
(99001,10,"@XINJI18","CNE0000009B1","BOHAI LEASING CO \'A\'CNY1","CHN",44033,40192,43812,"Y","A","6981068","EQ","SHE","CN","CNY",NULL,"1996-07-16","1996-07-16","2079-06-06"),
(99002,10,"@XIANM1","CNE0000003W0","CCOOP GROUP CO LTD \'A\'CNY1","CHN",2730,43377,19948,"Y","A","6981080","EQ","SHE","CN","CNY",NULL,"1994-01-10","1994-01-10","2079-06-06"),
(99003,1,"SNL",NULL,"SANDOIL RECOVERY CORP COM","CAN",156662,127112,102348,"Y","D","2533786","EQ","TSX","CA","CAD","2013-06-26","2000-01-07","2000-01-07","2002-03-27"),
(99003,10,"@WOOLW13",NULL,"WOOLWORTHS ORD STK A!0.50","AUS",108587,75214,52453,"Y","D","6981109","EQ","ASX","AU","AUD","1989-06-05","1973-01-01","1973-01-01","1989-06-02"),
(99004,1,"80021420",NULL,"SANDWELL SWAN WOOSTER INC CL A CONV","CAN",126310,93288,67433,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-02","1976-01-16","1976-01-16","1989-06-02"),
(99004,10,"@WOOLW14","AU000000WOW2","WOOLWORTHS GRP LTD NPV","AUS",27916,50382,4059,"Y","A","6981239","EQ","ASX","AU","AUD",NULL,"1993-07-12","1993-07-12","2079-06-06"),
(99005,1,"80021430",NULL,"SANDWELL SWAN WOOSTER INC CL B CONV","CAN",120515,92539,67433,"N","D",NULL,"EQ","TSE","CA","CAD","1985-10-21","1983-07-12","1983-07-12","1985-10-21"),
(99005,10,"@WUHAN14","CNE0000000W6","HUBEI BROADCASTING \'A\'CNY1","CHN",44265,16512,42941,"Y","A","6981251","EQ","SHE","CN","CNY",NULL,"1996-12-10","1996-12-10","2079-06-06"),
(99006,1,"80021440",NULL,"SANDWELL SWAN WOOSTER INC COM NEW","CAN",123758,89450,67433,"N","D",NULL,"EQ","TSE","CA","CAD","1989-12-12","1989-06-12","1989-06-12","1989-12-12"),
(99006,10,"@XIANY1","CNE000000800","LIGEANCE AEROSPACE \'A\'CNY1","CHN",44877,20036,32429,"Y","A","6981262","EQ","SHE","CN","CNY",NULL,"1997-03-25","1997-03-25","2079-06-06"),
(99007,1,"80090210",NULL,"SANI-GESTION INC MULTI VTG CL A","CAN",126331,83304,65661,"N","D","2785231","EQ","MON","CA","CAD","1999-05-06","1988-08-31","1988-08-31","1999-05-06"),
(99007,10,"@XIANG2","CNE0000008Z2","XIANGYANG AUTO BGS \'A\'CNY1","CHN",44319,19975,37057,"Y","A","6981273","EQ","SHE","CN","CNY",NULL,"1997-01-06","1997-01-06","2079-06-06"),
(99009,1,"STC.V",NULL,"SANGOMA TECHNOLOGIES CORP COM NEW","CAN",69962,28379,38923,"Y","A","BP8KZJ0","EQ","TSE","CA","CAD",NULL,"1998-01-16","1960-01-01","2079-06-06"),
(99011,1,"80103T10",NULL,"SANIVAN GROUP INC COM","USA",120118,80016,65662,"Y","D",NULL,"EQ","MON","CA","CAD","1990-12-20","1988-08-31","1988-08-31","1990-12-20"),
(99011,10,"@SINOP19","CNE0000000Q8","RONGFENG HOLDING G \'A\'CNY1","CHN",44267,52939,42943,"Y","A","6981411","EQ","SHE","CN","CNY",NULL,"1996-12-10","1996-12-10","2079-06-06"),
(99012,10,"@WORLD61",NULL,"WORLD SPIFF PLUS UNITS A!1","AUS",95107,79653,63894,"Y","D","6981433","EQ","ASX","AU","AUD","1991-08-23","1990-05-11","1990-05-11","1991-08-23"),
(99013,1,"ACV.V",NULL,"LIGNOL ENERGY CORP COM","CAN",64520,45274,3420,"Y","D","2369334","EQ","TSX","CA","CAD","2016-02-24","1990-01-23","1960-01-01","2079-06-06"),
(99013,10,"@WORLD62","MYL4618OO004","WORLDWIDE HDGS BHD MYR1","MYS",47712,6496,25600,"Y","D","6981466","EQ","KLS","MY","MYR","2007-11-22","1990-05-18","1990-05-18","2008-01-17"),
(99014,1,"80190310",NULL,"SANTA ELINA GOLD CORP COM","CAN",133779,66505,79228,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-07-19","1995-01-03","1995-01-03","1996-07-19"),
(99014,10,"@WHEEL4","HK0020000177","WHEELOCK & COMPANY NPV","HKG",46580,51793,31656,"Y","D","6981488","EQ","HKG","HK","HKD","2020-07-27","1973-01-01","1973-01-01","2020-06-18"),
(99015,1,"80190710",NULL,"SANTA CRUZ GOLD NEW COM","CAN",129051,90789,87410,"Y","D","2852856","EQ","TSE","CA","CAD","1999-07-22","1996-05-31","1996-05-31","1999-07-22"),
(99016,1,"80235K10",NULL,"SANTA MARINA GOLD LTD COM","CAN",125514,87370,65663,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(99017,10,"@TYCOI8","AU000000TYC9","TYCO INV(AUST)LTD A!0.20","AUS",110854,90545,61213,"Y","D","6981723","EQ","ASX","AU","AUD","1994-09-27","1973-01-01","1973-01-01","1994-09-27"),
(99018,1,"80290410",NULL,"SANTIAGO CAP COM","CAN",129920,106029,65667,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-21","1988-09-21","1991-12-31"),
(99019,1,"SAP",NULL,"SAPUTO INC COM","CAN",58036,35358,48240,"Y","A","2112226","EQ","TSE","CA","CAD",NULL,"1997-10-06","1960-01-01","2079-06-06"),
(99019,10,"@WORLD63","KYG9768F1028","WORLD HOUSEWARE HKD0.10","CYM",26506,45587,3947,"Y","A","6981767","EQ","HKG","HK","HKD",NULL,"1993-04-15","1993-04-15","2079-06-06"),
(99020,1,"SAN.V",NULL,"ANTHEM RES INC COM","CAN",60482,12008,4654,"Y","D","B88RTG7","EQ","TSX","CA","CAD","2015-07-23","1994-06-03","1960-01-01","2079-06-06"),
(99020,10,"@LONGM4","CNE000000J93","CHINA AEROSPACE TI \'A\'CNY1","CHN",41797,8733,31600,"Y","A","6981789","EQ","SHG","CN","CNY",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(99021,10,"@WRIGH3","NZWRIE0002S4","WRIGHTSON LIMITED NPV","NZL",155489,62746,68868,"Y","D","6981842","EQ","NZE","NZ","NZD","2005-10-03","1993-12-15","1993-12-15","2005-10-07"),
(99022,1,"80311410",NULL,"SURAFAND DEVS LTD COM","CAN",121606,56833,65669,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-03-20","1988-08-19","1988-08-19","1989-03-20"),
(99022,10,"@WONDE4","MYL7587OO008","WONDERFUL WIRE&CAB MYR1","MYS",44276,19882,42956,"Y","D","6981961","EQ","KLS","MY","MYR","2010-07-13","1996-11-28","1996-11-28","2008-11-14"),
(99023,10,"@WUHAN15","CNE000000180","ZHONGBAI HOLDINGS \'A\'CNY1","CHN",45008,48581,40694,"Y","A","6982050","EQ","SHE","CN","CNY",NULL,"1997-05-19","1997-05-19","2079-06-06"),
(99024,1,"HFS",NULL,"SARATOGA ELECTRONIC SOLUTN I COM","CAN",133841,63809,9215,"N","D",NULL,"EQ","MON","CA","CAD","2000-01-13","1999-08-25","1960-01-01","2079-06-06"),
(99024,10,"@XIANT2","CNE000000D73","XI\'AN TOURISM CO. \'A\'CNY1","CHN",44056,50279,5897,"Y","A","6982221","EQ","SHE","CN","CNY",NULL,"1996-09-26","1996-09-26","2079-06-06"),
(99025,10,"@YOGIP2","INE302101014","YOGI PHARMACY INR10","IND",81383,86398,60891,"Y","D","6982339","EQ","BOM","IN","INR","1997-12-19","1994-03-07","1994-03-07","1997-12-19"),
(99026,10,"@YORKE1",NULL,"YORK EXPORTS INR10","IND",290312,214722,168564,"Y","A","6982414","EQ","BOM","IN","INR",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(99027,10,"@YUANF1",NULL,"JIAN SIN INDUSTRIA TWD10","TWN",44416,50473,33770,"Y","A","6982436","EQ","XTO","TW","TWD",NULL,"1996-01-04","1996-01-04","2079-06-06"),
(99028,1,"80384T20",NULL,"SASKATCHEWAN OIL & GAS CORP PFD A 2CV7.25%","CAN",123039,57025,61277,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1986-01-14","1986-01-14","1990-09-19"),
(99028,10,"@WUXIL2","CNE000000D32","WUXI LITTLE SWAN \'A\'CNY1","CHN",44882,24820,32446,"Y","D","6982511","EQ","SHE","CN","CNY","2019-06-21","1997-03-28","1997-03-28","2019-05-07"),
(99029,1,"80385P10",NULL,"SASKATCHEWAN TR CO SUB VTG","CAN",133079,102022,65670,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1986-12-17","1986-12-17","1992-02-18"),
(99029,10,"@ZHUHA2","CN0005810519","ZHU HAI SHINING ME \'A\'CNY1","CHN",103962,80603,55682,"Y","D","6982577","EQ","SHE","CN","CNY","2003-04-25","1996-06-20","1996-06-20","2003-04-25"),
(99030,1,"SAJ.V",NULL,"SAT TEL CORP COM","CAN",58033,30736,7489,"Y","D","2423003","EQ","TSX","CA","CAD","2003-02-24","1998-09-30","1998-09-30","2003-02-24"),
(99030,10,"@ZYLOT2",NULL,"PRAIRIE LITHIUM LT NPV","AUS",47806,14485,1295,"Y","A","BVBLVK5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2016-12-23","2079-06-06"),
(99031,1,"80390510",NULL,"SARTIGAN GRANITE CORP COM","CAN",133080,100471,65671,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-06-16","1988-09-15","1988-09-15","1992-06-16"),
(99031,10,"@XINHU1","CNE000000NP7","XINYU IRON & STEEL \'A\'CNY1","CHN",44284,33969,6135,"Y","A","6982760","EQ","SHG","CN","CNY",NULL,"1996-12-25","1996-12-25","2079-06-06"),
(99034,10,"@YOUNG22","KR7015050008","VISIONHIGHTECH KRW500","KOR",19952,1976,32873,"Y","D","B0N6XV6","EQ","KOS","KR","KRW","2010-03-08","1996-09-25","1996-09-25","2010-03-08"),
(99035,1,"SWP.B",NULL,"VITERRA INC COM","CAN",69513,33771,36611,"Y","D","B06WVL7","EQ","TSE","CA","CAD","2012-12-18","1996-04-02","1996-04-02","2012-12-18"),
(99035,10,"@YUSEN1","JP3946600008","YUSEN LOGISTICS CO NPV","JPN",44101,31460,40674,"Y","D","6983763","EQ","TKS","JP","JPY","2018-01-29","1996-11-01","1996-11-01","2018-01-26"),
(99036,1,"80392010",NULL,"SAUCY BREAD CO INC COM","CAN",128975,102026,89491,"Y","D","2247924","EQ","TSX","CA","CAD","2000-03-15","1995-12-15","1995-12-15","2000-03-15"),
(99036,10,"@WUHAN16",NULL,"HANSHANG GROUP CO \'A\'CNY1","CHN",44173,53504,6057,"Y","A","6983815","EQ","SHG","CN","CNY",NULL,"1996-11-08","1996-11-08","2079-06-06"),
(99037,1,"SRN.V",NULL,"SATURN VENTURES INC COM","CAN",124059,100758,61973,"Y","D","2608929","EQ","TSX","CA","CAD","2002-09-09","2000-07-12","2000-07-12","2002-09-09"),
(99038,1,"SMI.V",NULL,"SATURN OIL & GAS INC COM NEW","CAN",67792,18235,36262,"Y","A","BMV3PC8","EQ","TSE","CA","CAD",NULL,"2004-05-04","2004-05-03","2079-06-06"),
(99038,10,"@XIANC1","CNE000000D81","XI\'AN CATERING CO. \'A\'CNY1","CHN",44942,28190,43263,"Y","A","6983882","EQ","SHE","CN","CNY",NULL,"1997-04-30","1997-04-30","2079-06-06"),
(99039,1,"80410K11",NULL,"SATURN MINERALS INC *W EXP 04/28/2006","CAN",53270,18238,36262,"N","D","B011L64","EQ","TSX","CA","CAD","2006-03-28","2004-05-10","2004-05-10","2007-05-24"),
(99039,10,"@YUSHI2",NULL,"YUSHIN CO NPV","JPN",44212,11328,35269,"Y","A","6983893","EQ","TKS","JP","JPY",NULL,"1996-12-12","1996-12-12","2079-06-06"),
(99041,1,"IMC.V",NULL,"SAVANNA ENERGY SVCS CORP COM","CAN",65965,19156,9059,"Y","D","2315252","EQ","TSE","CA","CAD","2017-06-26","2000-06-05","1960-01-01","2079-06-06"),
(99041,10,"@YANGJ1",NULL,"YANGJISA KRW500","KOR",19949,1270,32870,"Y","A","6983923","EQ","KOS","KR","KRW",NULL,"1996-10-24","1996-10-24","2079-06-06"),
(99042,10,"@XIANJ2",NULL,"XIAN INTERNATIONAL \'A\'CNY1","CHN",2753,7062,19990,"Y","A","6983934","EQ","SHE","CN","CNY",NULL,"1993-08-09","1993-08-09","2079-06-06"),
(99043,1,"80510M10",NULL,"SAVANOR RES INC COM","USA",119694,78301,54378,"Y","D",NULL,"EQ","MON","CA","CAD","1990-12-03","1988-09-02","1988-09-02","1990-12-03"),
(99043,10,"@XIAME9",NULL,"XUEDA (XIAMEN) EDU \'A\'CNY1","CHN",2763,5495,19999,"Y","A","6983945","EQ","SHE","CN","CNY",NULL,"1993-11-01","1993-11-01","2079-06-06"),
(99044,1,"SIS",NULL,"SAVARIA CORP COM","CAN",53252,12931,22294,"Y","A","2750206","EQ","TSE","CA","CAD",NULL,"2001-04-20","1960-01-01","2079-06-06"),
(99044,10,"@YUTAK2","JP3949000008","YUTAKA TRUSTY SECS NPV","JPN",41718,49970,22635,"Y","A","6983956","EQ","TKS","JP","JPY",NULL,"1995-11-15","1995-11-15","2079-06-06"),
(99045,1,"BER.V",NULL,"FUTURE FUELS INC COM","CAN",53303,40889,37706,"Y","A","BP38ZC2","EQ","TSX","CA","CAD",NULL,"1988-12-06","1960-01-01","2079-06-06"),
(99047,1,"SWWP.V",NULL,"VIRTUTONE NETWORKS INC COM","CAN",50170,2589,28533,"Y","D","B1315X4","EQ","TSX","CA","CAD","2016-02-24","2006-04-13","2006-04-13","2015-02-26"),
(99047,10,"@XINJI19","CNE000000LH8","COFCO SUGAR HOLDIN \'A\'CNY1","CHN",43959,14667,42811,"Y","A","6983990","EQ","SHG","CN","CNY",NULL,"1996-08-06","1996-08-06","2079-06-06"),
(99048,1,"SES.J",NULL,"SAXON ENERGY SVCS INC COM","CAN",65810,45159,36362,"Y","D","B04RC55","EQ","TSE","CA","CAD","2008-08-29","2004-01-09","2004-01-09","2008-08-29"),
(99048,10,"@REALT15","IL0003350183","REALTEC ILS1","ISR",104600,86408,69334,"Y","D","6984023","EQ","TAE","IL","ILS","2003-12-04","1993-01-29","1993-01-29","2003-12-04"),
(99049,1,"SFI.J",NULL,"SAXON FINL INC COM","CAN",58060,17699,16182,"Y","D","B0CWRP7","EQ","TSE","CA","CAD","2008-10-24","2005-07-07","2005-07-07","2008-10-27"),
(99049,10,"@YETIE1",NULL,"UNITED RECOMMEND I TWD10","TWN",44441,50462,33796,"Y","A","6984034","EQ","XTO","TW","TWD",NULL,"1996-12-30","1996-12-30","2079-06-06"),
(99050,10,"@YUNNA10","CNE0000008X7","YUNNAN BAIYAO GRP \'A\'CNY1","CHN",2743,4000,19975,"Y","A","6984045","EQ","SHE","CN","CNY",NULL,"1993-12-15","1993-12-15","2079-06-06"),
(99051,1,"80559C10",NULL,"SAXON PETE INC COM","CAN",131081,71783,68304,"Y","D","2777926","EQ","TSE","CA","CAD","1998-08-13","1990-05-01","1990-05-01","1998-08-13"),
(99051,10,"@YASIR1","PK0058501013","YASIR SPINNING PKR10","PAK",100526,62798,86245,"Y","D","6984078","EQ","KAR","PK","PKR","2000-05-18","1999-04-08","1999-04-08","2000-05-18"),
(99052,10,"@YONYU1","TW0001323004","YONYU PLASTICS TWD10","TWN",44414,51242,33768,"Y","A","6984090","EQ","TAI","TW","TWD",NULL,"1996-07-17","1996-07-17","2079-06-06"),
(99053,1,"80569610",NULL,"SAYNOR VARAH INC COM","CAN",118847,79709,65673,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1984-06-04","1984-06-04","1992-02-18"),
(99053,10,"@YOUSU1","PK0011401012","YOUSUF TEXTILE PKR5","PAK",98973,101654,73077,"Y","D","6984119","EQ","KAR","PK","PKR","2005-12-15","1998-01-23","1998-01-23","2005-12-15"),
(99054,10,"@WUHAN17",NULL,"WUSHANG GROUP CO L A CNY1","CHN",2764,37050,20003,"Y","A","6984120","EQ","SHE","CN","CNY",NULL,"1992-11-20","1992-11-20","2079-06-06"),
(99055,1,"80590310",NULL,"SCARLET EXPL INC COM","CAN",117885,107264,68854,"Y","D","2778695","EQ","ALB","CA","CAD","1999-01-19","1993-11-04","1993-11-04","1999-01-19"),
(99055,10,"@WUSPR1","TW0002316007","WUS PRINTD CIRCUIT TWD10","TWN",24875,8688,3780,"Y","A","6984131","EQ","TAI","TW","TWD",NULL,"1991-02-05","1991-02-05","2079-06-06"),
(99056,1,"SFD.TO",NULL,"SCAFFOLD CONNECTION CORP COM","CAN",127191,87032,55461,"Y","D","2784421","EQ","TSE","CA","CAD","2002-11-22","1995-10-03","1995-10-03","2001-11-16"),
(99056,10,"@KEREN3","IL0010802580","KEREN GAP HLDGS ILS1","ISR",104308,83794,72782,"Y","D","6984142","EQ","TAE","IL","ILS","2003-07-11","1994-05-31","1994-05-31","2003-07-11"),
(99057,1,"80600Q10",NULL,"SCANDINAVIAN MINERALS LTD COM","CAN",58068,43951,48599,"Y","D","B00FQW8","EQ","TSE","CA","CAD","2008-06-23","2004-03-12","2004-03-12","2008-06-23"),
(99057,10,"@YADPA1","IL0004900119","YADPAZ STEEL SERVC ILS1","ISR",104595,77706,69329,"Y","D","6984153","EQ","TAE","IL","ILS","2003-07-17","1993-09-28","1993-09-28","2003-07-17"),
(99059,1,"80621412",NULL,"SCEPTRE RES LTD RT","CAN",127294,97969,52770,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-11-02","1992-10-05","1992-10-05","1992-11-02"),
(99059,10,"@XINJI20",NULL,"XINJIANG BAI HUA C \'A\'CNY1","CHN",42086,34373,5755,"Y","A","6984205","EQ","SHG","CN","CNY",NULL,"1996-06-26","1996-06-26","2079-06-06"),
(99060,10,"@YARDE1","IL0006370170","TAO TSUOT LTD ILS1","ISR",42652,43312,47137,"Y","D","6984216","EQ","TAE","IL","ILS","2013-07-26","1986-01-03","1986-01-03","2012-10-03"),
(99061,10,"@XIAME10","CNE000000HR5","XIAMEN OVERSEAS CH \'A\'CNY1","CHN",3852,29743,33601,"Y","D","6984238","EQ","SHG","CN","CNY","2022-06-30","1995-02-28","1995-02-28","2022-06-23"),
(99062,1,"80621430",NULL,"SCEPTRE RES LTD PFD 2 A CV 7%","CAN",133081,104004,52770,"N","D",NULL,"PREF","TSE","CA","CAD","1992-11-09","1980-09-02","1980-09-02","1992-11-09"),
(99062,10,"@XUZHO2","CNE000000FH0","XCMG CONSTRUCTION \'A\'CNY1","CHN",43997,2875,27324,"Y","A","6984249","EQ","SHE","CN","CNY",NULL,"1996-08-28","1996-08-28","2079-06-06"),
(99063,1,"80621440",NULL,"SCEPTRE RES LTD PFD B CV 8.50%","CAN",123848,97966,52770,"N","D","2778327","PREF","TSE","CA","CAD","1992-11-09","1987-05-27","1987-05-27","1992-11-09"),
(99063,10,"@YACHI1","JP3933100004","YACHIYO MUSEN DENK NPV","JPN",145174,119016,94314,"Y","D","6984250","EQ","TKS","JP","JPY","2004-09-24","1996-04-22","1996-04-22","2004-09-24"),
(99064,10,"@YAMIT1","IL0010808033","YAMIT HOTEL TEL-AV ILS1","ISR",104596,84438,69330,"Y","D","6984261","EQ","TAE","IL","ILS","2006-08-15","1995-09-28","1995-09-28","2006-08-15"),
(99065,1,"80621810",NULL,"SCEPTRE INCOME & GROWTH TR UNIT","CAN",53349,43382,12806,"Y","D","B00R3T0","EQ","TSE","CA","CAD","2007-09-06","2004-04-15","2004-04-15","2007-09-06"),
(99066,1,"SZ.A",NULL,"FIERA CAP CORP CL A SUB VTG","CAN",53348,51744,2104,"Y","A","B64JBZ6","EQ","TSE","CA","CAD",NULL,"1986-08-12","1960-01-01","2079-06-06"),
(99066,10,"@HONGY2","CNE0000006K8","HONG YUAN SECURITI \'A\'CNY1","CHN",2728,18961,19946,"Y","D","6984294","EQ","SHE","CN","CNY","2015-01-26","1994-02-02","1994-02-02","2014-12-09"),
(99067,10,"@XIAME11","CNE000000F97","XIAMEN XGMA MACHIN \'A\'CNY1","CHN",3757,16668,33604,"Y","A","6984302","EQ","SHG","CN","CNY",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(99068,10,"@XINJI21","CNE000000JL4","XINJIANG JOINWORLD \'A\'CNY1","CHN",41841,753,24350,"Y","A","6984313","EQ","SHG","CN","CNY",NULL,"1996-02-15","1996-02-15","2079-06-06"),
(99069,1,"80688E10",NULL,"SCHNEIDER CORP NEW COM","CAN",117884,63403,58660,"N","D","2779137","EQ","TSE","CA","CAD","1999-01-12","1979-01-02","1979-01-02","1999-01-12"),
(99069,10,"@XIAME12","CNE000000K33","XIAMEN INT AIRPORT \'A\'CNY1","CHN",42093,24861,5763,"Y","A","6984324","EQ","SHG","CN","CNY",NULL,"1996-05-31","1996-05-31","2079-06-06"),
(99070,1,"SCD.A",NULL,"SCHNEIDER CORP NEW CL A NON VTG","CAN",135798,85030,58660,"Y","D","2779159","EQ","TSE","CA","CAD","2001-09-07","1994-01-06","1994-01-06","2001-09-07"),
(99070,10,"@XIAME13","CNE000000487","GANSU GANGTAI HOLD \'A\'CNY1","CHN",2673,16296,33685,"Y","D","6984346","EQ","SHG","CN","CNY","2021-03-03","1993-11-08","1993-11-08","2021-02-24"),
(99071,10,"@XIAME14","CNE000000479","XIAMEN KING LONG M \'A\'CNY1","CHN",2672,11526,33684,"Y","A","6984357","EQ","SHG","CN","CNY",NULL,"1993-11-08","1993-11-08","2079-06-06"),
(99072,10,"@YAGIC1","JP3930600006","YAGI & CO NPV","JPN",28124,34353,24567,"Y","A","6984368","EQ","TKS","JP","JPY",NULL,"1995-09-20","1995-09-20","2079-06-06"),
(99073,1,"80690210",NULL,"SCHOMBURG INDS CDA INC COM","CAN",159573,130682,103474,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-11-12","1994-04-05","1994-04-05","1995-02-03"),
(99073,10,"@YARMO1","JO2101111018","YARMOUK INSURANCE JOD1","JOR",7269,7941,11294,"Y","D","6984379","EQ","AMM","JO","JOD","2016-03-27","2002-06-10","2005-10-03","2015-12-31"),
(99074,10,"@YAGEO2",NULL,"YAGEO CORP TWD2.5","TWN",26972,22778,38080,"Y","A","6984380","EQ","TAI","TW","TWD",NULL,"1993-10-22","1993-10-22","2079-06-06"),
(99075,1,"80880810",NULL,"SCINTREX LIMITED COM","CAN",168498,127233,102727,"Y","D","2779706","EQ","TSE","CA","CAD","1998-07-29","1976-01-05","1976-01-05","1998-07-29"),
(99075,10,"@YESHG1","IL0010804495","YESH GAD INFRASTR. ILS1","ISR",104598,91633,69332,"Y","D","6984391","EQ","TAE","IL","ILS","2000-12-21","1994-07-29","1994-07-29","2000-12-21"),
(99076,10,"@YAHOR2","MYL7196OO008","YA HORNG ELECTRON. MYR1","MYS",41892,25402,36571,"Y","D","6984409","EQ","KLS","MY","MYR","2013-12-06","1996-03-29","1996-03-29","2013-11-04"),
(99077,1,"SIY",NULL,"SCIMITAR HYDROCARBONS CORP COM","CAN",132305,89118,60759,"Y","D","2178529","EQ","TSX","CA","CAD","2002-07-10","1990-05-02","1990-05-02","2002-07-10"),
(99078,1,"80890811",NULL,"SCIMITAR HYDROCARBONS CORP RT","CAN",136209,82195,60759,"N","D",NULL,"EQ","TSX","CA","CAD","1999-11-10","1999-10-14","1999-10-14","1999-11-10"),
(99078,10,"@YAOHA1","BMG9832D1092","YAOHAN INTL HLDGS HKD0.10","BMU",92443,102107,65983,"Y","D","6984432","EQ","HKG","HK","HKD","2002-05-07","1993-10-27","1993-10-27","1998-08-10"),
(99079,10,"@YAADI1","IL0002490113","SEACH MEDICAL NPV","ISR",3041,23521,39244,"Y","A","6984443","EQ","TAE","IL","ILS",NULL,"1990-07-18","1990-07-18","2079-06-06"),
(99080,10,"@YACCO1","JP3990600003","Y.A.C HOLDINGS CO NPV","JPN",2122,43589,4705,"Y","A","6984454","EQ","TKS","JP","JPY",NULL,"1994-06-22","1994-06-22","2079-06-06"),
(99081,10,"@FOURS5","HK0060028229","HONG KONG FOOD INV NPV","HKG",26322,21079,31493,"Y","A","6984562","EQ","HKG","HK","HKD",NULL,"1992-12-16","1992-12-16","2079-06-06"),
(99082,10,"@YIEHL1","TW0002014A00","YIEH LOONG CO \'A\'PFD TWD10","TWN",146921,115039,30991,"N","D","6984603","EQ","TAI","TW","TWD","1999-12-28","1992-10-22","1992-10-22","1999-12-28"),
(99083,10,"@YUHWA1","KR7003461001","YUHWA SECS CO LTD PFD KRW1000","KOR",26682,41661,3891,"N","A","6984614","PREF","KRX","KR","KRW",NULL,"1990-02-20","1990-02-20","2079-06-06"),
(99084,1,"80917D10",NULL,"SCORE ATHLETIC PRODS INC COM","CAN",124163,81330,71765,"Y","D","2808815","EQ","TSX","CA","CAD","1995-11-24","1988-09-21","1988-09-21","1996-03-26"),
(99084,10,"@SINOP20","CNE1000004D6","SINOPEC OILFIELD S \'H\'CNY1","CHN",31695,35806,33603,"N","A","6984669","EQ","HKG","HK","HKD",NULL,"1994-03-29","1994-03-29","2079-06-06"),
(99085,1,"SPM",NULL,"AMERICAS GOLD AND SILVER COR COM NEW","CAN",72159,41226,50531,"Y","A","BVMJP62","EQ","TSE","CA","CAD",NULL,"2000-02-22","1960-01-01","2079-06-06"),
(99085,10,"@KINGP4","BMG5256Y1084","KING PACIFIC INTL HKD0.10","BMU",91405,72291,87575,"Y","D","6984681","EQ","HKG","HK","HKD","2000-11-03","1991-10-21","1991-10-21","2000-11-03"),
(99086,10,"@YACHI2",NULL,"YACHIYO INDUSTRY NPV","JPN",2263,10634,4798,"Y","D","6984711","EQ","TKS","JP","JPY","2024-01-10","1994-10-04","1994-10-04","2024-01-09"),
(99087,10,"@YOKOH2","JP3955600006","YOKOHAMA STEEL CO NPV","JPN",2265,50920,4814,"Y","D","6984733","EQ","JAS","JP","JPY","2008-09-24","1994-10-19","1994-10-19","2008-09-24"),
(99088,10,"@WYETH7",NULL,"WYETH LABORATORIES PKR10","PAK",77030,64615,64656,"Y","D","6984755","EQ","KAR","PK","PKR","1997-02-26","1991-01-02","1991-01-02","1997-02-26"),
(99089,1,"80989410",NULL,"SCOTT PAPER LTD COM","CAN",116025,96144,62431,"Y","D","2780203","EQ","TSE","CA","CAD","1997-06-10","1976-01-08","1976-01-08","1997-06-10"),
(99089,10,"@YAGIC2","JP3931000008","YAGI CORPORATION NPV","JPN",92402,77464,80240,"Y","D","6984777","EQ","JAS","JP","JPY","2006-10-13","1993-07-22","1993-07-22","2006-10-13"),
(99090,1,"80990210",NULL,"SCOTTS RESTAURANTS INC COM","CAN",143055,116560,94270,"Y","D","2782630","EQ","TSE","CA","CAD","1999-11-02","1996-08-08","1996-08-08","1999-11-02"),
(99090,10,"@YAMAK1","JP3935010003","YAMAKI CO (RETAIL) NPV","JPN",79289,66999,4542,"N","D","6984852","EQ","JAS","JP","JPY","2004-02-13","1994-12-01","1994-12-01","2004-02-13"),
(99091,1,"SRG",NULL,"SCOTTS RESTAURANTS INC CL C CV SPL SH","CAN",142225,117832,94270,"N","D","2786278","EQ","TSE","CA","CAD","2007-10-09","1996-08-08","1996-08-08","1999-11-02"),
(99092,1,"81019710",NULL,"SCOTTS HOSPITALITY INC COM","CAN",127890,88111,81776,"Y","D","2784465","EQ","TSE","CA","CAD","1996-09-09","1980-02-07","1980-02-07","1996-09-09"),
(99093,1,"81019720",NULL,"SCOTTS HOSPITALITY INC CL C CV SPL SH","CAN",116027,83153,81776,"N","D","2784476","EQ","TSE","CA","CAD","1996-08-13","1980-02-07","1980-02-07","1996-08-13"),
(99094,1,"SRQ.J",NULL,"KEYREIT TR UNIT","CAN",53308,27057,14206,"Y","D","B7KF7M4","EQ","TSE","CA","CAD","2013-06-28","2005-10-06","2005-10-06","2013-06-28"),
(99094,10,"@XEBIO1","JP3428800001","XEBIO HOLDINGS CO NPV","JPN",40709,52126,32959,"Y","A","6984948","EQ","TKS","JP","JPY",NULL,"1990-10-15","1990-10-15","2079-06-06"),
(99095,10,"@NEXEN5","KR7002350007","NEXEN TIRE CP KRW500","KOR",41525,27066,38013,"Y","A","6984959","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(99096,1,"PHE",NULL,"SEA BREEZE POWER CORP COM","CAN",58042,25167,3424,"Y","D","2798864","EQ","TSX","CA","CAD","2017-12-15","1990-01-23","1960-01-01","2079-06-06"),
(99096,10,"@YEDAT1","JP3990400008","YE DATA INC NPV","JPN",39904,1491,1971,"Y","D","6984971","EQ","TKS","JP","JPY","2015-07-15","1988-04-15","1988-04-15","2015-07-14"),
(99097,1,"YCP",NULL,"LIBERTYSTREAM INFR PAR INC COM","CAN",69371,32681,41277,"Y","A","BVLGVK0","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(99098,10,"@XENOL1","AU000000CPL4","COALSPUR MINES LTD NPV","AUS",40360,46983,47246,"Y","D","6984993","EQ","ASX","AU","AUD","2017-02-08","1996-01-05","1996-01-05","2015-06-11"),
(99099,10,"@YAGIS1","JP3931200004","YAGISHITA ELECTRIC JPY50","JPN",97381,79704,61514,"Y","D","6985004","EQ","JAS","JP","JPY","1999-09-30","1990-06-11","1990-06-11","1999-09-30"),
(99100,10,"@YAMAD5","JP3939000000","YAMADA HOLDINGS CO NPV","JPN",35859,21051,26236,"Y","A","6985026","EQ","TKS","JP","JPY",NULL,"1989-03-23","1989-03-23","2079-06-06"),
(99101,10,"@YAHAG1","JP3933200002","YAHAGI CONSTRUCT NPV","JPN",41294,5478,30033,"Y","A","6985037","EQ","TKS","JP","JPY",NULL,"1989-06-30","1989-06-30","2079-06-06"),
(99102,1,"81170W20",NULL,"SEACORP COMMUNICATIONS INC COM NEW","CAN",162381,134085,99894,"Y","D","2787936","EQ","TSX","CA","CAD","2013-11-12","1989-04-03","1989-04-03","1996-03-26"),
(99102,10,"@YAHAG2","JP3933150009","YAHAGI JPY50","JPN",112861,82110,75527,"Y","D","6985060","EQ","TKS","JP","JPY","1998-09-29","1973-01-01","1973-01-01","1998-09-29"),
(99103,10,"@YAIZU1","JP3930100007","YAIZU SUISANKAGAKU NPV","JPN",34941,5752,29811,"Y","D","6985071","EQ","TKS","JP","JPY","2024-06-06","1989-11-17","1989-11-17","2024-06-05"),
(99104,1,"81190610",NULL,"SEACORP PPTYS INC COM","CAN",126877,85637,65636,"Y","D","2759043","EQ","TSX","CA","CAD","1997-04-18","1988-09-23","1988-09-23","1996-04-18"),
(99104,10,"@YAOHA2","JP3930400001","YAOHAN JAPAN CORP JPY50","JPN",113719,59227,13030,"N","D","6985082","EQ","TKS","JP","JPY","1997-12-18","1987-08-03","1987-08-03","1997-12-18"),
(99105,1,"81190810",NULL,"SEARCH ENERGY INC COM","CAN",132291,56868,71981,"Y","D","2770709","EQ","ALB","CA","CAD","1997-01-08","1990-05-01","1990-05-01","1997-01-14"),
(99105,10,"@YAKUL2","JP3931600005","YAKULT HONSHA CO NPV","JPN",48910,36811,41971,"Y","A","6985112","EQ","TKS","JP","JPY",NULL,"1980-05-22","1980-05-22","2079-06-06"),
(99106,1,"SKM.V",NULL,"SEAHAWK MINERALS LTD COM","CAN",109904,72656,76831,"Y","D","2788047","EQ","TSX","CA","CAD","2002-09-06","1990-10-17","1990-10-17","2002-09-06"),
(99106,10,"@SUNWA10","JP3345400000","SUN-WA TECHNOS NPV","JPN",48076,26860,43512,"Y","A","6985156","EQ","TKS","JP","JPY",NULL,"1989-04-17","1989-04-17","2079-06-06"),
(99107,1,"81202Q10",NULL,"SEAIR INC COM","CAN",51150,5144,36667,"Y","D","2985246","EQ","TSX","CA","CAD","2017-07-06","2003-08-06","2003-08-04","2079-06-06"),
(99107,10,"@YAMAD6","JP3938600008","YAMADA CORPORATION NPV","JPN",48075,892,43510,"Y","A","6985189","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99108,1,"81218R10",NULL,"MATRIX ASSET MGMT INC COM","CAN",69141,48203,42101,"Y","D","B5Q0848","EQ","TSE","CA","CAD","2014-03-28","2001-06-29","2001-06-29","2014-03-28"),
(99108,10,"@ROYAL92","JP3983800008","ROYAL CONSTRUCTION Y50","JPN",94942,57473,80944,"Y","D","6985190","EQ","JAS","JP","JPY","1993-01-08","1989-11-21","1989-11-21","1993-01-07"),
(99109,1,"SVE",NULL,"SEARCHLIGHT VENTURES CORP COM","CAN",109985,72982,57097,"Y","D","2679323","EQ","TSX","CA","CAD","2002-11-22","2000-11-20","2000-11-20","2002-11-22"),
(99109,10,"@YAMAM1","JP3943600001","YAMAMOTO CHEMICALS NPV","JPN",75914,60892,77084,"Y","D","6985208","EQ","OSE","JP","JPY","2006-03-24","1989-03-13","1989-03-13","2006-03-24"),
(99111,10,"@YAMAE1",NULL,"YAMAE GRP HLDGS CO NPV","JPN",48235,33985,1579,"Y","A","BLGY262","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(99112,10,"@YAMAG2","JP3934800008","YAMAGATA BANK NPV","JPN",48526,39334,18487,"Y","A","6985242","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(99113,10,"@YAMAH4","JP3942800008","YAMAHA MOTOR CO NPV","JPN",47498,4356,30937,"Y","A","6985264","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99114,10,"@YAMAI7","JP3934000005","YAMAICHI SECS CO JPY50","JPN",111223,108086,58714,"Y","D","6985305","EQ","TKS","JP","JPY","1998-03-26","1974-01-22","1974-01-22","1998-03-26"),
(99115,10,"@NIHON48","JP3752800007","NIHON YAMAMURA GLA NPV","JPN",47316,20700,1099,"Y","A","6985349","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99116,1,"SKL",NULL,"SECOND CUP LTD SUB VTG SH","CAN",123711,86056,54882,"Y","D","2788348","EQ","TSE","CA","CAD","2002-03-04","1993-03-23","1993-03-23","2002-02-28"),
(99116,10,"@YAMAN5",NULL,"YAMANASHI CHUO BK NPV","JPN",48527,33539,18488,"Y","A","6985361","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(99117,10,"@YAMAN6","JP3942400007","ASTELLAS PHARMA NPV","JPN",46528,44280,563,"Y","A","6985383","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99118,10,"@NAVIX1","JP3651150009","NAVIX LINE JPY50","JPN",94761,89454,64821,"Y","D","6985424","EQ","TKS","JP","JPY","1999-03-24","1989-06-12","1989-06-12","1999-03-24"),
(99119,10,"@YAMAT7","JP3940400009","YAMATO KOGYO CO NPV","JPN",47339,46440,1122,"Y","A","6985446","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99120,10,"@YAMAT8","JP3939600007","YAMATO INTL INC NPV","JPN",49075,50728,43595,"Y","A","6985457","EQ","TKS","JP","JPY",NULL,"1988-10-11","1988-10-11","2079-06-06"),
(99121,1,"81311060",NULL,"SECO CEMP LTD PREF D $3.22","CAN",126884,95146,87810,"Y","D",NULL,"PREF","TSE","CA","CAD","1983-10-05","1982-10-13","1982-10-13","1983-10-05"),
(99121,10,"@YAMAT9","JP3940800000","YAMATO CORPORATION NPV","JPN",40551,22068,2390,"Y","A","6985468","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99122,1,"HLN",NULL,"SECOND CHANCE CORP COM","CAN",157294,127912,101464,"Y","D","2783978","EQ","TSX","CA","CAD","2013-11-12","1997-05-30","1997-05-30","2001-07-04"),
(99122,10,"@YAMAN7","JP3941200002","YAMANAKA CO NPV","JPN",35224,25232,36118,"Y","A","6985479","EQ","NGO","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(99123,1,"81313710",NULL,"AEGIS BRANDS INC COM","CAN",58049,35656,13384,"Y","A","BLFKD02","EQ","TSE","CA","CAD",NULL,"2004-12-02","2004-12-01","2079-06-06"),
(99123,10,"@YAMAZ1","JP3935600001","YAMAZAKI BAKING COM NPV","JPN",47190,49584,32138,"Y","A","6985509","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99124,1,"81368H10",NULL,"SECRET PASS MINERALS CORP COM","CAN",135396,81283,69853,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-27","1989-07-11","1989-07-11","1990-09-27"),
(99124,10,"@YAMAS1",NULL,"WISE HLDGS CO LTD NPV","JPN",35225,6140,36119,"Y","A","6985532","EQ","TKS","JP","JPY",NULL,"1990-07-09","1990-07-09","2079-06-06"),
(99125,1,"QRI",NULL,"FALCON ENERGY MATLS PLC ORD SHS","ARE",60229,10940,42825,"Y","A","BP09175","EQ","TSX","CA","CAD",NULL,"1996-08-07","1960-01-01","2079-06-06"),
(99125,10,"@YAMAT10","JP3937200008","AZBIL CORP NPV","JPN",47477,35012,30917,"Y","A","6985543","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99126,1,"81390910",NULL,"SECURED COMMUNICATION CDA 95 COM","CAN",158994,129981,100414,"Y","D","2865058","EQ","TSX","CA","CAD","2013-11-12","1988-08-22","1988-08-22","1998-03-27"),
(99126,10,"@YAMAT11","JP3940000007","YAMATO HOLDINGS CO NPV","JPN",48414,28749,1635,"Y","A","6985565","EQ","TKS","JP","JPY",NULL,"1979-07-02","1979-07-02","2079-06-06"),
(99127,10,"@YAMAZ2","JP3936800006","YAMAZEN CORP NPV","JPN",47572,51724,31879,"Y","A","6985587","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(99128,10,"@SAKUR17","JP3318500000","SAKURA FRIEND SECS JPY50","JPN",114467,91496,58341,"Y","D","6985606","EQ","TKS","JP","JPY","2003-03-25","1987-08-03","1987-08-03","2003-03-25"),
(99129,10,"@YAMAI8","JP3934200001","YAMAICHI ELECTRONI NPV","JPN",35261,12538,32209,"Y","A","6985673","EQ","TKS","JP","JPY",NULL,"1990-05-14","1990-05-14","2079-06-06"),
(99130,10,"@UNIPR4","JP3952550006","UNIPRES CORP NPV","JPN",35851,49075,29704,"Y","A","6985695","EQ","TKS","JP","JPY",NULL,"1990-06-08","1990-06-08","2079-06-06"),
(99131,1,"81429E20",NULL,"SECURITY HOME MTG CORP PFD 1 PART 8%","CAN",133087,75705,87816,"Y","D",NULL,"PREF","TSE","CA","CAD","1996-06-04","1988-03-15","1988-03-15","1996-06-04"),
(99131,10,"@YANGI1","TW0001505006","YANG IRON TWD10","TWN",162440,134159,100567,"Y","D","6985714","EQ","TAI","TW","TWD","2000-11-08","1989-07-03","1989-07-03","2000-11-08"),
(99132,1,"81490210",NULL,"SECURITY SVCS INS CO COM","CAN",126886,77138,87819,"Y","D","2791391","EQ","TSX","CA","CAD","1992-03-13","1988-11-30","1988-11-30","1992-03-13"),
(99132,10,"@YAMAZ3","JP3935400006","YAMAZAKI CO LTD NPV","JPN",35874,37549,26252,"Y","A","6985792","EQ","TKS","JP","JPY",NULL,"1990-06-18","1990-06-18","2079-06-06"),
(99133,1,"SDN",NULL,"SEDEX MNG CORP COM NEW","CAN",50754,4106,47511,"Y","D","2815655","EQ","TSX","CA","CAD","2016-03-24","1988-09-12","1960-01-01","2079-06-06"),
(99133,10,"@YANGT2","HK0294001521","YANGTZ GARMNT LTD NPV","HKG",47952,11093,43197,"Y","A","6985833","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(99134,1,"81575610",NULL,"SEEL MTG INVT CORP COM","CAN",96943,57675,87821,"Y","D","5756104","EQ","TSE","CA","CAD","1992-06-26","1988-02-05","1988-02-05","1992-06-26"),
(99134,10,"@BESTW5","BMG1068X1074","BEST WIDE GRP LTD HKD0.01","BMU",102570,87289,77984,"Y","D","6985844","EQ","HKG","HK","HKD","1996-09-18","1988-06-01","1988-06-01","1996-09-18"),
(99135,1,"36172R10",NULL,"SEGAMI IMAGES INC COM","CAN",135122,63322,62934,"Y","D","2126421","EQ","TSX","CA","CAD","2001-03-28","1988-09-14","1988-09-14","2001-03-28"),
(99135,10,"@YGMTR1","HK0375001663","YGM TRADING NPV","HKG",40567,5782,2406,"Y","A","6985855","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(99137,1,"81617T10",NULL,"SELECT 50 S-1 INCOME TR UNIT","CAN",53288,42031,16070,"Y","D","2233774","EQ","TSE","CA","CAD","2009-06-02","2003-08-20","2003-08-20","2009-06-02"),
(99138,1,"81617X10",NULL,"SELECT 50 S-1 INCOME TR II TR UNIT","CAN",51857,6857,39689,"Y","D","2179436","EQ","TSE","CA","CAD","2008-07-03","2003-11-20","2003-11-20","2008-07-04"),
(99138,10,"@YAOKO1",NULL,"BLUE ZONES HOLDING NPV","JPN",34968,46804,32328,"Y","A","BSRFNL5","EQ","TKS","JP","JPY",NULL,"1989-11-03","1989-11-03","2079-06-06"),
(99139,10,"@FALCO25",NULL,"SWOOP HOLDINGS LTD NPV","AUS",41636,21735,19033,"Y","A","BLF94L7","EQ","ASX","AU","AUD",NULL,"1996-01-03","2021-05-13","2079-06-06"),
(99140,1,"81640810",NULL,"SELKIRK COMMUNICATIONS LTD CL A","CAN",131893,102642,86121,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-04-14","1976-01-06","1976-01-06","1989-04-14"),
(99140,10,"@YASKA3","JP3932000007","YASKAWA ELEC CORP NPV","JPN",47443,53994,30883,"Y","A","6986041","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99141,10,"@SOMPO2","JP3932400009","SOMPO JAPAN INS NPV","JPN",46526,5639,560,"Y","D","6986063","EQ","TKS","JP","JPY","2010-03-29","1973-01-01","1973-01-01","2010-03-26"),
(99142,1,"SLK.V",NULL,"SELKIRK METALS CORP COM","CAN",53262,48661,48705,"Y","D","B0K1Q37","EQ","TSX","CA","CAD","2009-10-26","2005-09-06","2005-09-06","2009-10-26"),
(99144,1,"STT1",NULL,"STT ENVIRO CORP COM","CAN",66142,21920,22348,"Y","D","B90L5K0","EQ","TSX","CA","CAD","2017-07-04","2001-05-03","2001-05-03","2017-06-30"),
(99144,10,"@JINRO11","KR7005560008","JINRO INDUSTRIES KRW5000","KOR",91773,81965,78227,"Y","D","6986212","EQ","KRX","KR","KRW","2003-04-23","1984-07-02","1984-07-02","2003-04-23"),
(99145,10,"@YEOHI3","MYL4642OO004","YEO HIAP SENG(MAL) MYR1","MYS",48450,22932,1682,"Y","D","6986223","EQ","KLS","MY","MYR","2013-02-04","1984-01-16","1984-01-16","2012-12-28"),
(99146,10,"@SASHI1","MYL4766OO001","SASHIP HLDGS MYR1","MYS",147102,73531,54391,"Y","D","6986256","EQ","KLS","MY","MYR","1998-07-01","1990-04-05","1990-04-05","1998-07-01"),
(99147,1,"81662E20",NULL,"SEMI-TECH CORP CL B MULTI VTG","CAN",157903,128648,3105,"N","D","2471165","EQ","TSE","CA","CAD","2013-11-12","1992-01-28","1992-01-28","2000-03-31"),
(99148,1,"81662E30",NULL,"SEMI-TECH CORP 2ND INSTAL RCT","CAN",124471,104782,3105,"N","D",NULL,"EQ","TSE","CA","CAD","1995-08-25","1994-08-25","1994-08-25","1996-03-26"),
(99148,10,"@YEUTY1","TW0008702002","YEU TYAN MACHINERY TWD10","TWN",157553,128207,100527,"Y","D","6986319","EQ","XTO","TW","TWD","1999-06-24","1989-07-03","1989-07-03","1999-06-24"),
(99149,10,"@YIEHH2","TW0002007002","YIEH HSING ENTERPR TWD10","TWN",34141,23403,2727,"Y","A","6986331","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(99150,10,"@YODOG2",NULL,"YODOKO LTD NPV","JPN",47341,42377,1124,"Y","A","6986364","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99151,1,"SGO",NULL,"SEPPS GOURMET FOODS LTD COM","CAN",61223,14835,24570,"Y","D","2791948","EQ","TSE","CA","CAD","2007-08-31","1999-10-15","1999-10-15","2007-08-31"),
(99151,10,"@JAPAN233","JP3739600009","JAPAN TRANSCITY CP NPV","JPN",47594,991,31901,"Y","A","6986386","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99152,1,"81691410",NULL,"SERAC SPORTS LTD COM","CAN",129063,87758,90328,"Y","D","2791971","EQ","TSX","CA","CAD","1999-11-04","1996-06-20","1996-06-20","1999-11-04"),
(99152,10,"@YOKOG2","JP3955200005","YOKOGAWA B HOLDING NPV","JPN",47390,38535,18238,"Y","A","6986405","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99153,1,"81691910",NULL,"SEPIK GOLD CORP COM","CAN",117895,64375,80055,"Y","D","2099523","EQ","TSX","CA","CAD","2000-06-12","1997-08-18","1997-08-18","2000-06-12"),
(99153,10,"@YOKOH3","JP3956200004","YOKOHAMA MATSUZAKA NPV","JPN",250848,183944,146433,"Y","D","6986416","EQ","TKS","JP","JPY","2003-02-24","1987-08-03","1987-08-03","2003-02-24"),
(99154,1,"SN",NULL,"SENNEN POTASH CORP COM","CAN",53277,37533,46197,"Y","A","BF031Z5","EQ","TSX","CA","CAD",NULL,"1988-11-03","1960-01-01","2079-06-06"),
(99154,10,"@YOKOG3","JP3955000009","YOKOGAWA ELECTRIC NPV","JPN",46412,38926,447,"Y","A","6986427","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99155,1,"SMF.TO",NULL,"SEMAFO INC COM","CAN",53269,40135,47621,"Y","D","2795371","EQ","TSE","CA","CAD","2020-07-07","1992-01-03","1960-01-01","2079-06-06"),
(99155,10,"@BKOFY2","JP3955400001","BK OF YOKOHAMA NPV","JPN",46608,10685,604,"Y","D","6986449","EQ","TKS","JP","JPY","2016-03-29","1973-01-01","1973-01-01","2016-03-28"),
(99156,1,"SXS",NULL,"NATUNOLA HLTH BIOSCIENCES IN COM","CAN",69974,35675,43456,"Y","D","2204316","EQ","TSX","CA","CAD","2011-10-13","1998-02-24","1960-01-01","2079-06-06"),
(99156,10,"@YOKOH4","JP3956600005","YOKOHAMA MARUUO CO NPV","JPN",34969,48404,32329,"Y","A","6986450","EQ","TKS","JP","JPY",NULL,"1989-11-03","1989-11-03","2079-06-06"),
(99157,10,"@YOKOH5","JP3955800002","YOKOHAMA RUBBER CO NPV","JPN",47306,34439,1088,"Y","A","6986461","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99158,10,"@YOKOH6",NULL,"YOKOREI CO LTD NPV","JPN",48841,35120,18572,"Y","A","6986483","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99159,10,"@HONGK93",NULL,"DOYEN INT HLDGS LT NPV","HKG",36012,49071,35859,"Y","D","6986591","EQ","HKG","HK","HKD","2025-03-06","1990-12-12","1990-12-12","2025-03-05"),
(99160,1,"81725F10",NULL,"SENSAT TECHNOLOGIES LTD COM","CAN",135307,100971,87827,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-08-25","1988-08-25","1990-09-19"),
(99160,10,"@TELEZ1","AU000000TLZ7","TELEZON NPV","AUS",40327,51783,2277,"Y","D","6986654","EQ","ASX","AU","AUD","2011-11-23","1996-03-29","1996-03-29","2011-11-16"),
(99162,1,"81729F10",NULL,"SENTINEL SELF STORAGE CORP CL A","CAN",140913,115936,93695,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-06-26","1990-05-01","1990-05-02","1990-06-26"),
(99162,10,"@YIPSC1","KYG9842Z1164","YIP\'S CHEMICAL HLD HKD0.10","CYM",25107,718,19158,"Y","A","6986698","EQ","HKG","HK","HKD",NULL,"1991-08-22","1991-08-22","2079-06-06"),
(99163,10,"@YINSO1","MYL7293OO003","YINSON HLDGS MYR0.5","MYS",44004,44796,27354,"Y","A","6986717","EQ","KLS","MY","MYR",NULL,"1996-07-11","1996-07-11","2079-06-06"),
(99164,10,"@YOKOW1",NULL,"YOKOWO CO LTD NPV","JPN",48129,51021,39990,"Y","A","6986728","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99165,10,"@SINOP21","CNE000000HS3","SINOPEC OILFIELD S \'A\'CNY1","CHN",3853,19838,33603,"Y","A","6986740","EQ","SHG","CN","CNY",NULL,"1995-04-11","1995-04-11","2079-06-06"),
(99166,1,"FOU.V",NULL,"SENTRY SELECT CAP CORP COM","CAN",127817,108130,56556,"Y","D","2392783","EQ","TSX","CA","CAD","2003-12-17","1999-02-24","1999-02-24","2003-12-17"),
(99166,10,"@YARNS1",NULL,"YARN SYNDICATE INR10","IND",5792,39607,32627,"Y","A","6986773","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(99167,1,"SEC.TO",NULL,"SENVEST CAP INC COM","CAN",64474,19303,37505,"Y","A","2796299","EQ","TSE","CA","CAD",NULL,"1983-10-13","1960-01-01","2079-06-06"),
(99168,1,"SET",NULL,"BLUMETRIC ENVIRONMENTAL INC COM","CAN",58059,8946,4357,"Y","A","B8HCMD1","EQ","TSX","CA","CAD",NULL,"1994-01-28","1960-01-01","2012-11-06"),
(99168,10,"@YAMAY1","JP3943800007","YAMAYA CORPORATION NPV","JPN",2239,9660,19645,"Y","A","6986803","EQ","TKS","JP","JPY",NULL,"1994-09-14","1994-09-14","2079-06-06"),
(99169,10,"@YAMAZ4","JP3935800007","YAMAZAWA CO LTD NPV","JPN",2244,52087,19656,"Y","A","6986814","EQ","TKS","JP","JPY",NULL,"1994-09-13","1994-09-13","2079-06-06"),
(99170,10,"@AKTIF1","MYL7021OO008","AKTIF LIFESTYLE MYR1","MYS",41813,33165,50084,"Y","D","6986858","EQ","XKS","MY","MYR","2003-10-10","1996-01-25","1996-01-25","2003-10-10"),
(99171,10,"@YOMEI1","JP3953800004","YOMEISHU SEIZO CO NPV","JPN",47202,37736,32150,"Y","A","6986869","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99172,10,"@YAMAK2",NULL,"ETS GROUP LIMITED NPV","CYM",2550,20841,22565,"Y","A","BSZ6SZ9","EQ","TKS","JP","JPY",NULL,"1995-02-17","1995-02-17","2079-06-06"),
(99174,10,"@YOMIU1","JP3960200008","YOMIURI LAND CO NPV","JPN",47093,11006,18115,"Y","D","6986922","EQ","TKS","JP","JPY","2021-03-24","1973-01-01","1973-01-01","2021-03-22"),
(99175,10,"@YONEK1","JP3959800008","YONEKYU CORP NPV","JPN",40125,29148,26142,"Y","D","6986933","EQ","TKS","JP","JPY","2016-03-29","1992-07-13","1992-07-13","2016-03-28"),
(99176,10,"@YOOSU3","KR7002920007","YOOSUNG ENTERPRISE KRW500","KOR",25847,15315,3887,"Y","A","B072WH9","EQ","KRX","KR","KRW",NULL,"1988-10-10","1988-10-10","2079-06-06"),
(99177,10,"@YORKB1","JP3953400003","YORK-BENIMARU CO NPV","JPN",115469,73613,85970,"Y","D","6986955","EQ","TKS","JP","JPY","2006-08-25","1987-08-03","1987-08-03","2006-08-25"),
(99178,1,"81732R10",NULL,"SENTRY SELECT MBS ADJ RTE II UNIT","CAN",52163,7586,13684,"Y","D","B07J9S0","EQ","TSE","CA","CAD","2009-06-16","2005-04-19","2005-04-19","2009-06-16"),
(99178,10,"@YOROZ1","JP3961400003","YOROZU CORP NPV","JPN",25680,6607,31998,"Y","A","6986977","EQ","TKS","JP","JPY",NULL,"1991-11-20","1991-11-20","2079-06-06"),
(99179,1,"81732U10",NULL,"SENTRY SELECT FIDAC U S MTG TR UNIT","CAN",53312,38714,49287,"Y","D","B0L8WD9","EQ","TSE","CA","CAD","2008-03-06","2005-09-29","2005-09-29","2008-03-11"),
(99179,10,"@YOKOH7","JP3955300003","YOKOHAMA GYORUI CO NPV","JPN",2636,29087,19862,"Y","A","6987066","EQ","TKS","JP","JPY",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(99180,1,"SEQ.J",NULL,"SEQUOIA MINERALS INC COM","CAN",75050,57806,65200,"Y","D","2272294","EQ","TSE","CA","CAD","2004-07-07","2003-12-30","2003-12-30","2004-07-07"),
(99180,10,"@YAMAM2",NULL,"YAMAMAH CEMENT CO SAR10","SAU",42422,8358,43093,"Y","A","B1343N9","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(99181,1,"FCS.V",NULL,"BPLI HOLDINGS INC COM","CAN",71342,29219,3505,"Y","D","BJP55Z2","EQ","TSX","CA","CAD","2021-04-20","1992-04-06","2012-01-27","2079-06-06"),
(99181,10,"@YONGT3","TH0210010Z05","YONG THAI CO THB1 (LOCAL)","THA",35929,28492,3368,"Y","D","BMQB9F8","EQ","BKK","TH","THB","2021-08-17","1990-11-19","1990-11-19","2021-08-17"),
(99182,1,"SGD",NULL,"NORTHWEST COPPER CORP COM","CAN",58080,42412,25972,"Y","A","BMDB3S2","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(99182,10,"@YUHCH2","TW0002533007","YUH CHEN UTD TECHN TWD10","TWN",142046,116396,94308,"Y","D","6987141","EQ","TAI","TW","TWD","2006-02-06","1996-01-04","1996-01-04","2006-02-06"),
(99183,1,"DIS.V",NULL,"ONESOFT SOLUTIONS INC COM","CAN",58058,8252,21148,"Y","D","BPTLNP4","EQ","TSX","CA","CAD","2024-11-08","1998-05-04","1960-01-01","2079-06-06"),
(99184,10,"@BAKER9",NULL,"BAKER TECHNOLOGY NPV (POST CONS)","SGP",2183,42704,19602,"Y","A","BYYLGQ4","EQ","SES","SG","SGD",NULL,"1994-07-25","1994-07-25","2079-06-06"),
(99185,1,"81751L10",NULL,"SERIES S-1 INCOME FD TR UNIT","CAN",53300,34307,49414,"Y","D","2765567","EQ","TSE","CA","CAD","2009-12-31","2003-06-12","2003-06-11","2079-06-06"),
(99185,10,"@YORKT2","ZAE000133450","YORK TIMBER HOL LT ZAR0.05","ZAF",34680,48638,33311,"Y","A","6987174","EQ","JSE","ZA","ZAR",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(99186,1,"81756T10",NULL,"SERVICE CORP INTL CDA LTD COM","CAN",117850,76749,136942,"Y","D","2797559","EQ","TSE","CA","CAD","1995-11-24","1989-04-27","1989-04-27","1996-03-26"),
(99186,10,"@YANBU1",NULL,"YANBU CEMENT CO SAR10","SAU",42423,52544,43094,"Y","A","B134K61","EQ","XRY","SA","SAR",NULL,"2000-06-19","2005-10-03","2079-06-06"),
(99187,1,"81760R10",NULL,"SERVICE TRACK ENTERPRISES INC COM","CAN",170473,135497,107751,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-10-29","1997-06-06","1997-06-09","1998-10-29"),
(99187,10,"@YUGAN4","BMG713292081","PLANETREE INTERNAT HKD0.1","BMU",25950,992,30959,"Y","A","BMCT2P7","EQ","HKG","HK","HKD",NULL,"1993-11-12","1993-11-12","2079-06-06"),
(99188,1,"81764E10",NULL,"SERVICES TECHNIQUES INFO STI COM","CAN",133090,84360,87828,"Y","D",NULL,"EQ","MON","CA","CAD","1996-09-03","1988-09-02","1988-09-02","1996-09-03"),
(99188,10,"@YOUSU2","PK0039401010","YOUSUF WEAVING PKR10","PAK",43387,28051,6812,"Y","A","6987271","EQ","KAR","PK","PKR",NULL,"1997-12-31","1997-12-31","2079-06-06"),
(99189,1,"SCN",NULL,"7 CROWNS CORP COM","CAN",131036,102399,75253,"Y","D","2761770","EQ","TSX","CA","CAD","2004-03-10","1990-05-01","1990-05-01","2004-03-10"),
(99189,10,"@HUNET2","JP3794400006","RISE INC NPV","JPN",39990,20850,25491,"Y","A","6987293","EQ","TKS","JP","JPY",NULL,"1989-11-15","1989-11-15","2079-06-06"),
(99190,1,"81791810",NULL,"SETANTA VENTURES INC COM","CAN",126608,84526,77347,"Y","D","2219934","EQ","TSX","CA","CAD","2003-12-31","1988-09-06","1988-09-06","1996-01-23"),
(99190,10,"@YOSHI4","JP3958200002","YOSHIHARA OIL MILL JPY50","JPN",232475,174877,146434,"Y","D","6987301","EQ","TKS","JP","JPY","2003-03-25","1973-01-01","1973-01-01","2003-03-25"),
(99191,1,"81792110",NULL,"SERVAL INTEGRATED ENERGY SVCS TR UNIT","CAN",128223,94048,80279,"Y","D","2006062","EQ","TSX","CA","CAD","1999-09-03","1997-05-23","1997-05-23","1999-09-03"),
(99191,10,"@YANIO1",NULL,"CRAZY SPORTS GROUP HKD0.01","BMU",25865,14567,3899,"Y","A","BMD0LF2","EQ","HKG","HK","HKD",NULL,"1991-10-25","1991-10-25","2079-06-06"),
(99192,1,"81792111",NULL,"SERVAL INTEGRATED ENERGY SVCS RT","CAN",131726,98627,80279,"N","D",NULL,"EQ","ALB","CA","CAD","1998-07-04","1997-05-26","1997-05-26","1997-07-04"),
(99192,10,"@YUANY1","TW0001222008","YUAN YI AGRI&LIVE TWD10","TWN",158307,129136,100649,"Y","D","6987356","EQ","TAI","TW","TWD","2003-01-08","1992-03-18","1992-03-18","2003-01-08"),
(99193,1,"SEV.A",NULL,"SEVENTH ENERGY LTD NEW COM","CAN",129083,67057,90461,"Y","D","2096319","EQ","TSE","CA","CAD","2004-04-16","1996-12-11","1996-12-11","2004-04-15"),
(99193,10,"@YIJIN1","TW0001457000","YI JINN INDUSTRIAL TWD10","TWN",2603,28239,46164,"Y","A","6987367","EQ","TAI","TW","TWD",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(99194,1,"SEV.B",NULL,"SEVENTH ENERGY LTD NEW CL B","CAN",121137,81530,90461,"N","D","2096483","EQ","TSX","CA","CAD","2002-12-23","1997-04-28","1997-04-28","2002-11-20"),
(99194,10,"@IKENT1","KR7004291001","IK ENTERPRISES PRF KRW5000","KOR",92450,173850,72653,"N","D","6987378","PREF","KRX","KR","KRW","2002-01-18","1995-08-01","1995-08-01","1997-12-24"),
(99195,1,"SVH",NULL,"SERVICE PLUS HOSPITALITY LTD COM","CAN",119869,89555,82244,"Y","D","2140283","EQ","TSX","CA","CAD","2003-05-23","1998-01-12","1998-01-12","2003-05-23"),
(99195,10,"@YEHUD1","IL0004520115","YEHUDA WELDED MESH ILS1","ISR",104599,77714,69333,"Y","D","6987389","EQ","TAE","IL","ILS","2001-01-16","1993-06-30","1993-06-30","2001-01-16"),
(99196,1,"VII.V",NULL,"SEVENTH WAVE CAP CORP COM","CAN",122245,98550,84302,"Y","D","2590587","EQ","TSX","CA","CAD","2002-02-26","2000-05-18","2000-05-18","2002-02-26"),
(99196,10,"@YOSHI5","JP3958600003","YOSHIMOTO KOGYO CO NPV","JPN",47578,44416,31885,"Y","D","6987408","EQ","TKS","JP","JPY","2010-02-23","1989-07-21","1989-07-21","2010-02-23"),
(99197,1,"81810910",NULL,"SEVENWAY CAP CORP COM","CAN",124400,63071,67414,"Y","D","2986498","EQ","TSE","CA","CAD","1999-08-05","1981-04-06","1981-04-06","1999-08-05"),
(99197,10,"@YUKIG1","JP3947000000","YUKIGUNI MAITAKE NPV","JPN",31715,35889,21262,"Y","D","6987431","EQ","TKS","JP","JPY","2015-06-16","1994-03-14","1994-03-14","2015-06-15"),
(99198,1,"81812C10",NULL,"SEVERIDE ENVIRONMENTAL INDS COM","CAN",129927,108600,87831,"Y","D","2798853","EQ","TSX","CA","CAD","2001-08-14","2001-03-06","2001-03-06","2001-08-14"),
(99198,10,"@YEELE1","MYL5584OO007","YEE LEE CP NPV","MYS",26810,36712,31781,"Y","D","6987442","EQ","KLS","MY","MYR","2020-07-09","1993-05-28","1993-05-28","2020-06-30"),
(99199,1,"SHK",NULL,"SHAKER RES INC COM","CAN",109213,67880,84873,"Y","D","2963800","EQ","TSX","CA","CAD","2004-09-29","1997-06-06","1997-06-06","2004-09-29"),
(99199,10,"@YAMAK3","JP3935000004","YAMAKI CO LTD NPV","JPN",31812,31611,4542,"Y","A","6987464","EQ","TKS","JP","JPY",NULL,"1994-04-15","1994-04-15","2079-06-06"),
(99200,1,"81942K10",NULL,"SHANDON RES INC COM","CAN",122852,88436,87832,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-10-13","1988-10-13","1992-02-18"),
(99200,10,"@YASUH1","JP3932900008","YASUHARA CHEMICAL NPV","JPN",2544,4067,35414,"Y","A","6987486","EQ","TKS","JP","JPY",NULL,"1995-02-08","1995-02-08","2079-06-06"),
(99201,10,"@YOSHI6","JP3957200003","YOSHITAKE INC NPV","JPN",35747,13216,29632,"Y","A","6987497","EQ","TKS","JP","JPY",NULL,"1991-01-16","1991-01-16","2079-06-06"),
(99203,10,"@YOKOG4","INE718A01019","YOKOGAWA INDIA INR10","IND",4719,7446,33072,"Y","D","6987527","EQ","BOM","IN","INR","2007-04-30","1990-02-20","1990-02-20","2007-04-30"),
(99204,1,"81947910",NULL,"SHARE MINES & OILS LTD COM","CAN",132298,89376,68309,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-06-01","1990-05-01","1990-05-01","1992-06-01"),
(99206,10,"@YAMAT12",NULL,"YAMATO MOBILITY NPV","JPN",2632,15845,19860,"Y","A","6987572","EQ","TKS","JP","JPY",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(99207,1,"SJR.A",NULL,"SHAW COMMUNICATIONS INC CL A CONV","CAN",70429,53869,2735,"N","D","2801847","EQ","TSX","CA","CAD","2023-04-05","1991-04-29","1960-01-01","2079-06-06"),
(99207,10,"@YANGM3","TW0002609005","YANGMING MARINE TWD10","TWN",26042,46495,31021,"Y","A","6987583","EQ","TAI","TW","TWD",NULL,"1992-04-20","1992-04-20","2079-06-06"),
(99208,10,"@YIEHL2","TW0002014008","CHUNG HUNG STEEL TWD10","TWN",25990,9865,30991,"Y","A","6987602","EQ","TAI","TW","TWD",NULL,"1992-02-20","1992-02-20","2079-06-06"),
(99209,10,"@YAMAU1","JP3934300009","YAMAURA CORP NPV","JPN",27343,27135,40421,"Y","A","6987613","EQ","TKS","JP","JPY",NULL,"1995-09-13","1995-09-13","2079-06-06"),
(99210,1,"82028K80",NULL,"SHAW COMMUNICATIONS INC PFD SECS COPRS","CAN",53255,11243,2735,"N","D","2673477","PREF","TSE","CA","CAD","2006-07-14","2000-10-17","2000-10-17","2006-07-14"),
(99210,10,"@YAGIA2","JP3930800002","YAGI ANTENNA CO JPY50","JPN",115013,74458,78960,"Y","D","6987657","EQ","TKS","JP","JPY","2000-09-25","1988-04-15","1988-04-15","2000-09-25"),
(99211,1,"82086N10",NULL,"SHEARHART CORP COM","CAN",131065,59168,71982,"Y","D","2805117","EQ","TSX","CA","CAD","2000-05-15","1990-07-25","1990-07-25","2000-05-15"),
(99211,10,"@YIEHP1","TW0002023009","YIEH PHUI ENTERPRI TWD10","TWN",24860,46561,5183,"Y","A","6987668","EQ","TAI","TW","TWD",NULL,"1995-07-28","1995-07-28","2079-06-06"),
(99212,10,"@YZAHA1","IL0002870116","Y ZAHAVI ILS1","ISR",104603,108782,69337,"Y","D","6987679","EQ","TAE","IL","ILS","2000-12-27","1992-04-20","1992-04-20","2000-12-27"),
(99214,10,"@ONESO2",NULL,"ONE SOFTWARE TECHN NPV","ISR",42650,41834,47135,"Y","A","6987709","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(99215,1,"SHL.B",NULL,"SHAWCOR LTD CL B MULT VTG","CAN",58047,26376,25840,"N","D","2802516","EQ","TSE","CA","CAD","2013-03-27","1988-11-10","1988-11-10","2013-03-26"),
(99215,10,"@MEDIT10","IL0004090119","MEDITERRANEAN HOTL ILS1","ISR",104508,87096,83028,"Y","D","6987721","EQ","TAE","IL","ILS","2006-10-24","1993-03-31","1993-03-31","2006-10-24"),
(99216,1,"MWPP.V",NULL,"SHEAR WIND INC COM","CAN",53339,19028,46694,"Y","D","B0N49T0","EQ","TSX","CA","CAD","2012-11-26","2005-10-25","2005-10-25","2012-11-22"),
(99216,10,"@YEDAC1","IL0003320152","YEDA COMPUTERS ILS1","ISR",104597,60590,69331,"Y","D","6987732","EQ","TAE","IL","ILS","2002-12-25","1992-09-03","1992-09-03","2002-12-25"),
(99217,1,"82093210",NULL,"SHAYNA INTL INDS LTD COM","CAN",129930,56796,87836,"Y","D","2706191","EQ","TSX","CA","CAD","1991-12-31","1988-09-20","1988-09-20","1991-12-31"),
(99217,10,"@ZIKIT2","IL0008190378","ZIKIT-TEXTILE DYE ILS5","ISR",104605,86935,47143,"N","D","6987754","EQ","TAE","IL","ILS","2000-03-28","1986-01-03","1986-01-03","2000-03-28"),
(99218,1,"SHE",NULL,"SHAWS INDL CORP COM","CAN",125807,95974,55917,"Y","D","2802390","EQ","TSX","CA","CAD","2003-01-29","1997-04-14","1997-04-14","2003-01-29"),
(99218,10,"@YAGAM1","JP3930500008","YAGAMI INC NPV","JPN",41831,3417,5528,"Y","A","6987765","EQ","NGO","JP","JPY",NULL,"1996-02-20","1996-02-20","2079-06-06"),
(99219,10,"@ENTRU2","TW0006009004","ENTRUST SECURITIES TWD10","TWN",160398,131665,101415,"Y","D","6987798","EQ","TAI","TW","TWD","2001-12-06","1996-01-04","1996-01-04","2001-12-06"),
(99220,1,"SWO",NULL,"SHEFFIELD RES LTD COM","CAN",50482,3382,24786,"Y","D","B05L1N7","EQ","TSX","CA","CAD","2008-07-24","1999-03-11","1999-03-11","2008-07-24"),
(99221,1,"SHC",NULL,"SHELL CDA LTD COM","CAN",72879,33558,178,"Y","D","2802806","EQ","TSE","CA","CAD","2007-04-25","1975-05-09","1975-05-09","2007-04-25"),
(99222,1,"SHB.J",NULL,"SHELLBRIDGE OIL & GAS INC COM","CAN",134936,108487,88133,"Y","D","B0LSTT4","EQ","TSE","CA","CAD","2006-06-27","1988-09-12","2005-10-05","2079-06-06"),
(99222,10,"@YASUN1","JP3932850005","YASUNAGA CORP NPV","JPN",41851,20130,40062,"Y","A","6987828","EQ","TKS","JP","JPY",NULL,"1996-02-21","1996-02-21","2079-06-06"),
(99223,10,"@YECHI1","MYL7463OO002","YE CHIU METAL MYR1","MYS",44021,5389,43779,"Y","D","6987839","EQ","KLS","MY","MYR","2008-10-08","1996-09-12","1996-09-12","2008-11-14"),
(99225,10,"@YOTAI1","JP3953600008","YOTAI REFRACTORIES NPV","JPN",41346,52754,2581,"Y","A","6987873","EQ","TKS","JP","JPY",NULL,"1989-04-13","1989-04-13","2079-06-06"),
(99226,10,"@SANJI2",NULL,"PACIFIC SHUANGLIN \'A\'CNY1","CHN",41936,49400,5727,"Y","A","6987884","EQ","SHE","CN","CNY",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(99228,1,"82289420",NULL,"SHELTER OIL & GAS LTD PFD 1 A CV 10%","CAN",126888,68515,68494,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1982-04-02","1982-04-02","1992-02-18"),
(99229,1,"82290110",NULL,"SHELTER PRODS INC COM","CAN",156039,126347,100788,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-11-12","1995-04-24","1995-04-24","1996-09-23"),
(99229,10,"@YOUNG25","KR7001890003","YOUNGCHANG AKKI CO KRW500","KOR",76216,61662,65962,"Y","D","B01TR93","EQ","KRX","KR","KRW","2004-10-25","1984-07-30","1984-07-30","2004-10-25"),
(99230,1,"STO",NULL,"SHELTON CDA CORP COM","CAN",72047,30348,50793,"Y","D","2492779","EQ","TSX","CA","CAD","2009-12-30","1999-09-23","1999-09-23","2009-12-30"),
(99231,10,"@YOUNG26",NULL,"BLUE INDUSTRIAL DE KRW500","KOR",44892,1152,32471,"Y","A","6987992","EQ","KRX","KR","KRW",NULL,"1996-07-03","1996-07-03","2079-06-06"),
(99232,1,"82313M10",NULL,"SHENANDOAH RES LTD COM","CAN",123531,98699,87839,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-09-15","1988-09-15","1991-12-31"),
(99232,10,"@ULTRA26","KR7004320008","ULTRA CONST & ENGI KRW5000","KOR",19953,53983,32874,"Y","D","6988003","EQ","KOS","KR","KRW","2015-04-13","1996-07-01","1996-07-01","2015-04-10"),
(99233,1,"82324E11",NULL,"SHEPHARD INS GROUP LTD WT EXP  123190","CAN",122102,91904,37512,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-02-13","1990-02-13","1991-12-31"),
(99233,10,"@YOUNG27","KR7010600005","WELLBIOTEC CO LTD KRW500","KOR",45240,16181,38276,"Y","S","6988014","EQ","KRX","KR","KRW",NULL,"1997-07-18","1997-07-18","2079-06-06"),
(99234,1,"S.TO",NULL,"SHERRITT INTL CORP COM","CAN",50868,4404,24457,"Y","A","2804158","EQ","TSE","CA","CAD",NULL,"1996-06-19","1960-01-01","2079-06-06"),
(99234,10,"@YIBIN2","CNE000000P87","YIBIN PAPER INDUST \'A\'CNY1","CHN",44483,22859,6220,"Y","A","6988047","EQ","SHG","CN","CNY",NULL,"1997-02-20","1997-02-20","2079-06-06"),
(99235,1,"82390120",NULL,"SHERRITT INTL CORP INSTALMNT RCPT","CAN",123780,59299,59422,"Y","D","2803650","EQ","TSE","CA","CAD","1997-12-01","1996-11-28","1996-11-28","1997-12-01"),
(99235,10,"@YOKOH8","JP3956000008","YOKOHAMA CHIKAGAI NPV","JPN",105947,99189,84505,"Y","D","6988058","EQ","JAS","JP","JPY","2005-09-26","1996-08-22","1996-08-22","2005-09-26"),
(99236,1,"U.TO",NULL,"SHERRITT PWR CORP COM","CAN",132370,98728,69645,"Y","D","2203476","EQ","TSE","CA","CAD","2003-04-01","1998-03-11","1998-03-11","2003-03-28"),
(99238,10,"@HANSO43","KR7014680003","HANSOL CHEMICAL CO KRW5000","KOR",25850,40492,3890,"Y","A","6988155","EQ","KRX","KR","KRW",NULL,"1989-05-22","1989-05-22","2079-06-06"),
(99239,1,"SWD",NULL,"SHERWOOD COPPER CORP COM","CAN",53335,32188,46288,"Y","D","B0KSS32","EQ","TSX","CA","CAD","2008-11-21","1988-12-22","1988-12-22","2008-11-21"),
(99239,10,"@YTONG2","IL0005910166","YTONG INDUSTRIES ILS1","ISR",3050,32845,39254,"Y","D","6988188","EQ","TAE","IL","ILS","2008-09-10","1986-01-03","1986-01-03","2008-09-10"),
(99240,1,"82448410",NULL,"SHIELD DEV LTD COM","CAN",124048,83580,65514,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(99240,10,"@YAMAD7","JP3938200007","YAMADAI CORP NPV","JPN",2531,11579,35409,"Y","A","6988218","EQ","TKS","JP","JPY",NULL,"1995-02-01","1995-02-01","2079-06-06"),
(99241,10,"@YOSHI7",NULL,"YOSHICON CO LTD NPV","JPN",26264,15006,19313,"Y","A","6988230","EQ","TKS","JP","JPY",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(99242,1,"SHF.V",NULL,"SHIFT NETWORK INC COM","CAN",71139,28299,27655,"Y","D","2620644","EQ","TSX","CA","CAD","2007-05-02","2000-08-15","2000-08-15","2007-05-02"),
(99242,10,"@YUHAN4","KR7000101006","YUHAN CORP PRF KRW1000","KOR",27284,32802,29727,"N","A","6988241","PREF","KRX","KR","KRW",NULL,"1995-08-11","1995-08-11","2079-06-06"),
(99243,1,"82455D10",NULL,"SHILOH RES LTD COM","CAN",122267,101154,87841,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-08-30","1988-08-30","1990-09-19"),
(99243,10,"@YOKOG5","JP3954800003","YOKOGAWA CONSTRUCT NPV","JPN",26385,22345,34655,"Y","D","6988252","EQ","TKS","JP","JPY","2007-09-21","1993-03-05","1993-03-05","2007-09-21"),
(99244,1,"82455G10",NULL,"SHIMODA INTL SYS INC COM","CAN",117896,84459,74415,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1990-02-23","1990-02-23","1992-02-18"),
(99244,10,"@VERTE9","JP3930150002","VERTEX STANDARD NPV","JPN",25598,10974,31954,"Y","D","6988274","EQ","JAS","JP","JPY","2008-04-21","1991-09-12","1991-09-12","2008-04-21"),
(99245,1,"82459D10",NULL,"SHININGTREE RES INC COM","CAN",158928,129904,100573,"Y","D","2805128","EQ","ALB","CA","CAD","1995-11-24","1990-01-26","1990-01-26","1996-03-26"),
(99246,10,"@YUYUI2","KR7000221002","YUYU PHARMA INC PFD KRW1000","KOR",26627,17478,29728,"N","A","B0YBLM7","EQ","KRX","KR","KRW",NULL,"1990-01-05","1990-01-05","2079-06-06"),
(99247,1,"82481P10",NULL,"SHIRE ACQUISITION INC EXCHANGBLE SHS","CAN",58073,33455,10432,"Y","D","2757724","EQ","TSE","CA","CAD","2008-02-12","2001-05-14","2001-05-14","2008-02-12"),
(99248,1,"SHX.TO",NULL,"SHIRMAX FASHIONS LTD COM","CAN",120657,82904,87842,"Y","D","2804051","EQ","TSE","CA","CAD","2002-06-11","1988-08-31","1988-08-31","2002-06-11"),
(99248,10,"@YUHAN5","KR7000100008","YUHAN CORP KRW1000","KOR",34796,29850,29727,"Y","A","6988337","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(99249,1,"SGF",NULL,"STAR DIAMOND CORP COM","CAN",58067,26623,44457,"Y","A","BG1XZN7","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(99249,10,"@YOUNG28","KR7002850006","YOUNG POONG MINING KRW5000","KOR",233030,175381,144545,"Y","D","6988359","EQ","KRX","KR","KRW","2004-04-23","1984-07-02","1984-07-02","2004-04-22"),
(99250,1,"48990411",NULL,"SHORE GOLD INC *W EXP 05/06/2006","CAN",60917,13601,44457,"N","D","B0NXZZ5","EQ","TSE","CA","CAD","2006-05-05","2005-11-02","2005-11-02","2006-05-05"),
(99250,10,"@YUHWA2","KR7003460003","YUHWA SECS CO LTD KRW1000.00","KOR",25854,41663,3891,"Y","A","6988360","EQ","KRX","KR","KRW",NULL,"1987-08-24","1987-08-24","2079-06-06"),
(99251,1,"82491610",NULL,"SHININGBANK ENERGY INCOME FD TR UNIT","CAN",67124,25775,20917,"Y","D","2804062","EQ","TSE","CA","CAD","2007-07-13","1997-07-31","1997-07-31","2007-07-13"),
(99251,10,"@SKCOR4","KR7003600004","SK HOLDINGS CO LTD KRW5000","KOR",40190,35559,2172,"Y","D","6988371","EQ","KRX","KR","KRW","2015-08-17","1984-11-13","1984-11-13","2015-07-29"),
(99252,10,"@IKENT2","KR7004290003","IK ENTERPRISES KRW5000","KOR",91775,84306,72653,"Y","D","6988382","EQ","KRX","KR","KRW","2001-12-26","1993-11-09","1993-11-09","2001-12-26"),
(99253,1,"82491630",NULL,"SHININGBANK ENERGY INCOME FD 2ND INSTAL RCP","CAN",129229,75094,20917,"N","D",NULL,"EQ","TSE","CA","CAD","1997-07-31","1997-03-03","1997-03-03","1997-07-31"),
(99253,10,"@YUHWA3","KR7005690003","PHARMICELL CO LTD KRW500.00","KOR",25855,146,3892,"Y","A","6988393","EQ","KRX","KR","KRW",NULL,"1988-05-20","1988-05-20","2079-06-06"),
(99254,1,"82509W10",NULL,"SHOPPERS DRUG MART CORP COM","CAN",70966,36229,40542,"Y","D","2821191","EQ","TSE","CA","CAD","2014-03-31","2001-11-22","2001-11-21","2079-06-06"),
(99254,10,"@YUYUI3","KR7000220004","YUYU PHARMA INC KRW1000","KOR",34797,16860,29728,"Y","A","B0X6W19","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(99255,1,"SMH.V",NULL,"GUYANA FRONTIER MNG CORP COM","CAN",64503,31343,19075,"Y","D","2805850","EQ","TSX","CA","CAD","2016-03-23","1989-07-12","1960-01-01","2079-06-06"),
(99255,10,"@YOUNG29","KR7000670000","YOUNG POONG CORP KRW5000","KOR",25857,16981,3894,"Y","A","6988423","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(99256,10,"@YUSUN2","KR7002340008","YUSUNG CO KRW5000","KOR",91776,68554,78229,"Y","D","6988445","EQ","KRX","KR","KRW","1999-10-26","1989-10-04","1989-10-04","1999-10-26"),
(99257,1,"82578510",NULL,"SIBOLA MINES LTD COM","CAN",129931,95369,87849,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-22","1988-09-22","1989-03-31"),
(99257,10,"@YUASA4","JP3946000001","YUASA FUNASHOKU CO NPV","JPN",47802,44287,1291,"Y","A","6988456","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99258,1,"SIC",NULL,"SICO INC COM","CAN",77143,64857,58662,"Y","D","2806723","EQ","TSE","CA","CAD","2006-07-07","1986-03-12","1986-03-12","2006-07-07"),
(99258,10,"@YUNGS1","TW0001716009","YUNG SHIN PHARMA TWD10","TWN",26721,29787,4024,"Y","A","B680BR7","EQ","TAI","TW","TWD",NULL,"1993-05-03","1960-01-01","2011-01-04"),
(99259,10,"@YUASA5","JP3944700008","YUASA CORP NPV","JPN",109867,72389,63271,"Y","D","6988508","EQ","TKS","JP","JPY","2004-03-25","1973-01-01","1973-01-01","2004-03-25"),
(99260,1,"82590310",NULL,"SIDUS SYS INC COM","CAN",126377,63851,69147,"Y","D","2806110","EQ","TSE","CA","CAD","1999-04-08","1993-11-30","1993-11-30","1999-04-08"),
(99260,10,"@YUASA6","JP3945200008","YUASA TRADING CO NPV","JPN",47565,33972,31872,"Y","A","6988520","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(99261,1,"82590410",NULL,"SIBERIAN PAC RES INC COM","CAN",133777,60491,79200,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1994-12-21","1994-12-21","1996-03-26"),
(99262,1,"SVZ",NULL,"SICAN VENTURES INC COM","CAN",122808,67989,70735,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-10-25","1999-05-21","1999-05-21","2000-10-25"),
(99262,10,"@YUNNA11","CNE000000JG4","YUNNAN BOWIN \'A\'CNY1","CHN",41793,53394,31596,"Y","A","6988586","EQ","SHG","CN","CNY",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(99263,1,"SSG",NULL,"SIERRA SYS GROUP INC COM","CAN",118837,79479,56210,"Y","D","2236267","EQ","TSE","CA","CAD","2007-01-10","1998-04-15","1998-04-15","2007-01-09"),
(99263,10,"@YULON1","TW0002201001","YULON MOTOR TWD10","TWN",40408,39766,47299,"Y","A","6988597","EQ","TAI","TW","TWD",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(99264,10,"@YUENF1","TW0001907004","YFY INC TWD10","TWN",41442,29875,31390,"Y","A","6988616","EQ","TAI","TW","TWD",NULL,"1988-07-19","1988-07-19","2079-06-06"),
(99265,1,"SBL.TO",NULL,"SIEBEL JANNA ARRANGEMENT INC SHSEXCHANGEABL","CAN",135503,92019,57099,"Y","D","2689548","EQ","TSE","CA","CAD","2005-12-07","2000-11-21","2000-11-21","2005-12-07"),
(99265,10,"@USHIN1","JP3944400005","U-SHIN LTD NPV","JPN",48996,25645,18633,"Y","D","6988627","EQ","TKS","JP","JPY","2019-08-05","1988-07-01","1988-07-01","2019-08-02"),
(99266,10,"@YUSOK1","JP3948800002","YUSOKI KOGYO KK NPV","JPN",95078,70236,65167,"Y","D","6988638","EQ","NGO","JP","JPY","2004-07-26","1994-11-30","1994-11-30","2004-07-27"),
(99267,1,"82620510",NULL,"SIENNA RES LTD COM","CAN",120072,88839,87850,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-30","1983-05-10","1983-05-10","1989-06-30"),
(99268,1,"SGP.V",NULL,"PPX MNG CORP COM","CAN",67333,30113,14074,"Y","A","BZ02Y19","EQ","TSX","CA","CAD",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(99268,10,"@YUFOU1",NULL,"SANDI PROPERTIES C TWD10","TWN",34142,17614,2728,"Y","A","6988650","EQ","TAI","TW","TWD",NULL,"1989-07-03","1989-07-03","2079-06-06"),
(99269,1,"82626W10",NULL,"SIERRA CAP CORP COM","CYM",125299,58502,74444,"Y","D","2197193","EQ","ALB","CA","CAD","1996-08-23","1990-03-09","1990-03-09","1996-08-23"),
(99269,10,"@YUKEN3","JP3948000009","YUKEN KOGYO NPV","JPN",47432,37146,30872,"Y","A","6988661","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99270,1,"ITI",NULL,"SIERRA GEOTHERMAL POWER CORP COM","CAN",59779,9251,19439,"Y","D","2757412","EQ","TSX","CA","CAD","2010-09-01","1992-05-28","1992-05-28","2010-08-31"),
(99271,1,"95890610",NULL,"GOLDGROUP MNG INC COM NEW","CAN",58078,17639,3442,"Y","A","BPWBMG5","EQ","TSX","CA","CAD",NULL,"1990-02-28","2022-09-23","2079-06-06"),
(99272,1,"SVRA.V",NULL,"RADIUS RESOURCES CORP COM","CAN",49335,488,14236,"Y","D","B0N49W3","EQ","TSX","CA","CAD","2009-12-08","2005-10-25","2005-10-25","2009-12-08"),
(99272,10,"@YUNGT2","TW0001507002","YUNG TAY ENGINEER TWD10","TWN",35908,40333,3350,"Y","D","6988694","EQ","TAI","TW","TWD","2022-04-21","1989-11-09","1989-11-09","2022-04-13"),
(99273,1,"SVRB.V",NULL,"SIERRA VISTA ENERGY LTD COM CL B","CAN",49388,634,14236,"N","D","B0N6510","EQ","TSX","CA","CAD","2008-05-16","2005-10-25","2005-10-25","2008-05-22"),
(99273,10,"@YUKIG2","JP3946400003","YUKI GOSEI KOGYO C NPV","JPN",48842,26991,18573,"Y","A","6988702","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(99274,10,"@YOUNG30","KR7003520004","YUNGJIN PHARM KRW500","KOR",41526,31833,38014,"Y","A","6698476","EQ","KRX","KR","KRW",NULL,"1984-07-02","1984-07-02","2079-06-06"),
(99276,1,"SVXP.V",NULL,"SIGMA INDUSTRIES INC COM NEW","CAN",51043,4862,17636,"Y","D","2345442","EQ","TSX","CA","CAD","2018-10-01","2004-01-27","2004-01-27","2018-09-28"),
(99276,10,"@YURAK1","JP3946800004","YURAKU REAL ESTATE NPV","JPN",47133,34430,18169,"Y","D","6988746","EQ","TKS","JP","JPY","2010-03-29","1988-04-15","1988-04-15","2010-03-26"),
(99277,1,"82661K10",NULL,"SIGMACOM SYS INC COM","CAN",129934,60186,87789,"Y","D","2237378","EQ","TSX","CA","CAD","1991-03-30","1988-11-09","1988-11-09","1990-03-30"),
(99277,10,"@YUSHI3",NULL,"YUSHIRO INC NPV","JPN",39891,22548,1953,"Y","A","6988757","EQ","TKS","JP","JPY",NULL,"1989-01-13","1989-01-13","2079-06-06"),
(99278,1,"82663B10",NULL,"SIGNAL ENERGY LTD COM","CAN",160480,131750,90421,"Y","D","2766935","EQ","ALB","CA","CAD","1996-04-26","1993-08-27","1993-08-27","1996-04-26"),
(99278,10,"@YUTAK3","JP3949200004","YUTAKA FOODS CORP NPV","JPN",35229,40828,36123,"Y","A","6988779","EQ","TKS","JP","JPY",NULL,"1990-04-19","1990-04-19","2079-06-06"),
(99280,10,"@ZAHOO1","PK0035901013","ZAHOOR TEXTILE MIL PKR10","PAK",42887,15907,6743,"Y","D","6988854","EQ","KAR","PK","PKR","2012-08-01","1997-11-18","1997-11-18","2001-07-13"),
(99281,10,"@SKCOR5","KR7003601002","SK HOLDINGS CO LTD PFD KRW5000","KOR",26632,42531,2172,"N","D","6988887","PREF","KRX","KR","KRW","2015-08-17","1990-04-24","1990-04-24","2015-07-29"),
(99283,1,"SGN.V",NULL,"SIGNET MINERALS INC COM","CAN",58069,32870,21782,"Y","D","B0MX9H6","EQ","TSX","CA","CAD","2007-08-07","2005-10-21","2005-10-21","2007-08-07"),
(99283,10,"@ZULFI1",NULL,"ZIL LIMITED PKR10","PAK",38765,27289,7891,"Y","A","6988917","EQ","KAR","PK","PKR",NULL,"1996-01-15","1996-01-15","2079-06-06"),
(99284,1,"82671L10",NULL,"SIGNTECH INC COM","CAN",116019,105190,87790,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-11-05","1986-11-10","1986-11-10","1993-11-05"),
(99284,10,"@ZAFRI1","IL0010808116","ZAFRIR ENGINEERS ILS1","ISR",104602,105634,69336,"Y","D","6988939","EQ","TAE","IL","ILS","2004-12-15","1995-09-28","1995-09-28","2004-12-15"),
(99285,10,"@YUNNA12","CNE000000NZ6","YUNNAN COAL AND EN \'A\'CNY1","CHN",44348,1342,20534,"Y","A","6988962","EQ","SHG","CN","CNY",NULL,"1997-01-23","1997-01-23","2079-06-06"),
(99286,10,"@YANTA8","CNE000000N55","YANTAI YUANCHENG G \'A\'CNY1","CHN",44127,29321,20396,"Y","D","6988973","EQ","SHG","CN","CNY","2024-07-03","1996-10-28","1996-10-28","2024-06-26"),
(99287,1,"82675C14",NULL,"SIKAMAN GOLD RES LTD RT PUR UNIT","CAN",129098,91721,86979,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-03-07","1997-01-28","1997-01-28","1997-03-07"),
(99287,10,"@INBAR2",NULL,"BLITZ TECHNOLOGIES ILS1","ISR",42656,7388,47141,"Y","A","6989062","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(99288,1,"82686610",NULL,"SILCORP LTD CL A","CAN",111776,76485,70036,"Y","D","6866109","EQ","TSE","CA","CAD","1993-05-25","1976-01-02","1976-01-02","1993-05-25"),
(99290,1,"82686650",NULL,"SILCORP LTD COM NEW","CAN",120085,89210,70036,"N","D","2809272","EQ","TSE","CA","CAD","1999-06-01","1993-05-20","1993-05-20","1999-06-01"),
(99290,10,"@ZAINA1","PK0039501017","ZAINAB TEXTILES PKR10","PAK",105253,86719,56138,"Y","D","6989158","EQ","KAR","PK","PKR","2002-02-01","1997-12-31","1997-12-31","2002-02-01"),
(99292,1,"SGN",NULL,"SIGNET INDS LTD COM","CAN",130550,107534,89078,"Y","D","2079343","EQ","TSX","CA","CAD","2000-08-24","1994-05-26","1994-05-26","2000-08-24"),
(99293,1,"82691610",NULL,"SIGMACOR INC COM","CAN",126200,66940,55326,"Y","D","2743541","EQ","TSX","CA","CAD","2000-05-06","1995-05-09","1995-05-09","1999-05-06"),
(99293,10,"@HLGCA1",NULL,"HONG LEONG CAPITAL NPV","MYS",25983,28564,30985,"Y","A","6989200","EQ","KLS","MY","MYR",NULL,"1992-01-30","1992-01-30","2079-06-06"),
(99294,10,"@ZAMBI6","ZM0000000052","ZAMBIA SUGAR PLC ZMW0.01","ZMB",255132,193737,149734,"Y","A","6989222","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(99297,10,"@ZAPOP2","AU000000ZAP8","ZAPOPAN NL AUD 0.25","AUS",167414,127586,106450,"Y","D","6989374","EQ","ASX","AU","AUD","1995-07-26","1989-01-31","1989-01-31","1995-07-26"),
(99298,10,"@KOMAT13","JP3305000006","KOMATSU ZENOAH CO JPY50","JPN",112975,104675,63775,"Y","D","6989385","EQ","TKS","JP","JPY","2002-09-24","1973-01-01","1973-01-01","2002-09-24"),
(99299,1,"82744F10",NULL,"SILVER BOX RES LTD COM","CAN",135313,73116,87795,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-06","2001-02-27","2001-02-27","2002-05-06"),
(99299,10,"@STARZ1","JP3399100001","STARZEN CO LTD NPV","JPN",47539,19171,31846,"Y","A","6989404","EQ","TKS","JP","JPY",NULL,"1982-12-27","1982-12-27","2079-06-06"),
(99300,10,"@ZAPSP1",NULL,"ZAPSPAR LIMITED A!0.25","AUS",94896,67387,62700,"Y","D","6989415","EQ","ASX","AU","AUD","1991-07-26","1989-11-02","1989-11-02","1991-07-26"),
(99301,1,"SEG.J",NULL,"SILVER EAGLE MINES INC COM","CAN",58057,37627,14947,"Y","D","B16FSG7","EQ","TSE","CA","CAD","2009-06-04","2006-06-06","2006-06-06","2009-06-04"),
(99301,10,"@ZENIT10","JP3427800002","ZENITAKA CORP NPV","JPN",40615,42360,30591,"Y","A","6989437","EQ","TKS","JP","JPY",NULL,"1989-05-09","1989-05-09","2079-06-06"),
(99302,1,"82771510",NULL,"SILVER FALLS RES LTD COM","CAN",126892,69580,71762,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(99305,1,"MVE",NULL,"SILVER GRAIL RES LTD COM","CAN",53331,12234,30263,"Y","A","2594330","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(99306,1,"82776M10",NULL,"SILVER LADY RES INC COM","CAN",135314,68279,71763,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1989-01-30","1989-01-30","1991-12-31"),
(99306,10,"@ZOJIR1","JP3437400009","ZOJIRUSHI CORP NPV","JPN",34622,19754,2796,"Y","A","6989556","EQ","TKS","JP","JPY",NULL,"1989-07-26","1989-07-26","2079-06-06"),
(99307,10,"@ZUIKO1","JP3411900008","ZUIKO CORPORATION NPV","JPN",34984,40105,32344,"Y","A","6989590","EQ","TKS","JP","JPY",NULL,"1990-05-25","1990-05-25","2079-06-06"),
(99308,1,"82790010",NULL,"SILVER CENTY EXPLS LTD COM","CAN",131083,97124,72017,"Y","D","2808332","EQ","TSX","CA","CAD","1999-03-26","1990-05-01","1990-05-01","1999-03-26"),
(99308,10,"@ASHBU2",NULL,"LEPIDICO LTD NPV","AUS",48223,38638,1567,"Y","D","BD8DJJ3","EQ","ASX","AU","AUD","2025-08-29","1994-05-02","1994-05-02","2024-12-03"),
(99309,1,"SVV",NULL,"SILVER PEAK RES LTD COM","CAN",129860,97616,65885,"Y","D","2785219","EQ","TSX","CA","CAD","2000-08-16","1988-09-13","1988-09-13","1999-08-16"),
(99309,10,"@ZENKY1",NULL,"ZENKYOKEN CO LTD NPV","JPN",2214,34213,39715,"Y","D","6989697","EQ","FKA","JP","JPY","2009-03-18","1994-11-17","1994-11-17","2009-03-19"),
(99310,1,"82808910",NULL,"SILVER PRINCESS RES LTD COM","CAN",119722,83392,65515,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-03-05","1990-05-01","1990-05-02","1996-03-05"),
(99310,10,"@ZOHAR1","IL0002610165","ZOHAR INDUSTRIES ILS1","ISR",76117,61430,69344,"Y","D","6989738","EQ","TAE","IL","ILS","2006-08-15","1991-06-04","1991-06-04","2006-08-15"),
(99311,1,"SNZ",NULL,"SILVER QUEST RES LTD COM","CAN",67730,17756,25968,"Y","D","B0TWNW9","EQ","TSX","CA","CAD","2011-12-28","1990-01-26","1990-01-26","2011-12-22"),
(99311,10,"@ZURSH2","IL0007300101","ZUR SHAMIR HOLD ILS1","ISR",42663,5213,47155,"Y","A","6989750","EQ","TAE","IL","ILS",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(99312,1,"82817910",NULL,"SILVER SPRING MINES LTD C0M","CAN",126986,70083,74868,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-08-04","1989-08-04","1991-12-31"),
(99312,10,"@ALZAR1","JO3105111012","AL ZARQA EDU & INV JOD1","JOR",7727,22637,23608,"Y","A","6989761","EQ","AMM","JO","JOD",NULL,"2002-06-10","2005-10-03","2079-06-06"),
(99313,1,"FLI",NULL,"SILVER SPRUCE RES INC COM SHS","CAN",51029,4829,20567,"Y","A","BTJY2H6","EQ","TSX","CA","CAD",NULL,"1997-01-23","1960-01-01","2079-06-06"),
(99313,10,"@YINCH1","CNE000000NV5","YINCHUAN XINHUA CO \'A\'CNY1","CHN",44324,6630,37074,"Y","A","6989772","EQ","SHG","CN","CNY",NULL,"1997-01-08","1997-01-08","2079-06-06"),
(99314,10,"@GIBOR4","IL0006520162","GIBOR ALPHA ILS1","ISR",98584,100067,70729,"Y","D","6989794","EQ","TAE","IL","ILS","2003-06-12","1999-05-21","1999-05-21","2003-06-12"),
(99315,10,"@ZOKOE1","IL0010802747","ZOKO ENTERPRISES ILS1","ISR",42662,7637,47154,"Y","D","6989813","EQ","TAE","IL","ILS","2012-07-20","1994-07-29","1994-07-29","2012-12-28"),
(99316,10,"@ZENIT13","ZAE000102034","SOUTH AFRICAN COAL ZAR0.10","ZAF",6587,12495,19964,"Y","D","6989824","EQ","JSE","ZA","ZAR","2016-11-29","1995-05-29","1995-05-29","2015-04-30"),
(99317,1,"YORP.V",NULL,"SILVERBIRCH INC COM","CAN",60436,11771,43755,"Y","D","B045G02","EQ","TSX","CA","CAD","2009-07-13","2004-11-18","2004-11-18","2008-11-27"),
(99317,10,"@ZVISA1",NULL,"ZVI SARFATI & SONS ILS1","ISR",42589,33469,20218,"Y","A","6989857","EQ","TAE","IL","ILS",NULL,"1993-05-31","1993-05-31","2079-06-06"),
(99318,1,"SKN",NULL,"SILVERCORP METALS INC COM","CAN",50623,3755,29480,"Y","A","2784261","EQ","TSE","CA","CAD",NULL,"1994-08-29","1960-01-01","2079-06-06"),
(99318,10,"@ZELLI2","MA0000010571","ZELLIDJA MAD100","MAR",1115,22536,19685,"Y","A","6989880","EQ","CAS","MA","MAD",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(99319,1,"LVD",NULL,"SILVERCREST MINES INC COM","CAN",53332,49902,44316,"Y","D","2796794","EQ","TSE","CA","CAD","2015-10-07","1991-04-29","1960-01-01","2079-06-06"),
(99319,10,"@ZEBRA4",NULL,"DOSNI ROHA INDONES LKD SHS(IDR500 & IDR100)","IDN",25041,21030,41882,"Y","S","6989891","EQ","IDX","ID","IDR",NULL,"1991-08-01","1991-08-01","2079-06-06"),
(99320,1,"82838D10",NULL,"SILVERHAWK RES LTD COM","CAN",96950,73728,71766,"Y","D","2808859","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1995-11-24"),
(99320,10,"@ZAMBI7","ZM0000000078","ZAMBIAN BREWERIES ZMW0.001","ZMB",255134,193742,149733,"Y","A","6989909","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(99321,1,"AKN",NULL,"GLOBAL ATOMIC CORP COM","CAN",71420,37032,7334,"Y","A","BF11BK3","EQ","TSE","CA","CAD",NULL,"1998-11-12","1960-01-01","2079-06-06"),
(99321,10,"@ZETTC1","JP3427000009","ZETT CORPORATION NPV","JPN",49068,12463,43585,"Y","A","6989932","EQ","TKS","JP","JPY",NULL,"1989-11-24","1989-11-24","2079-06-06"),
(99322,1,"82844L10",NULL,"SILVERQUEST RES LTD COM","CAN",116026,110538,71767,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-09-19","1988-09-19","1996-03-26"),
(99322,10,"@HUAYU1","CNE0000001Z7","ZHUHAI BOYUAN INVE \'A\'CNY1","CHN",3745,15985,33586,"Y","D","6989943","EQ","SHG","CN","CNY","2016-05-13","1991-03-04","1991-03-04","2016-05-11"),
(99324,10,"@ZUKEN1","JP3412000006","ZUKEN INC NPV","JPN",40270,23858,21403,"Y","A","6989976","EQ","TKS","JP","JPY",NULL,"1989-10-11","1989-10-11","2079-06-06"),
(99325,10,"@JARDI48","BMG5072T1018","JARDINE INTL MOTOR USD0.025","BMU",111334,73423,87008,"Y","D","6990008","EQ","HKG","HK","HKD","2000-09-18","1973-01-01","1973-01-01","2000-09-18"),
(99326,1,"SST.V",NULL,"SILVERSTONE RES CORP COM","CAN",65485,45498,17124,"Y","D","B16NQL2","EQ","TSX","CA","CAD","2009-05-20","2006-06-07","2006-06-07","2009-05-20"),
(99326,10,"@HANGT2","CNE000000BS6","AEROSPACE COM HOLD \'A\'CNY1","CHN",2674,13316,33686,"Y","D","6990020","EQ","SHG","CN","CNY","2021-03-18","1993-09-28","1993-09-28","2020-04-29"),
(99327,10,"@ZHEJI26","CN0005814669","ZHEJIANG XINLIAN C \'A\'CNY1","CHN",105957,100276,83175,"Y","D","6990042","EQ","SHG","CN","CNY","2005-01-19","1996-04-26","1996-04-26","2005-01-19"),
(99328,10,"@ZHEJI27","CNE000000PG1","ZHEJIANG QIANJIA.B \'A\'CNY1","CHN",44900,15134,6234,"Y","A","6990053","EQ","SHG","CN","CNY",NULL,"1997-04-08","1997-04-08","2079-06-06"),
(99329,1,"SIVH.V",NULL,"CLEAN AIR METALS INC COM","CAN",53253,43723,29518,"Y","A","BL6D4M9","EQ","TSX","CA","CAD",NULL,"2000-03-22","1960-01-01","2079-06-06"),
(99329,10,"@ZHEJI28",NULL,"ZHEJIANG DONGWANG \'A\'CNY1","CHN",44909,46438,6257,"Y","A","6990064","EQ","SHG","CN","CNY",NULL,"1997-04-15","1997-04-15","2079-06-06"),
(99330,1,"SFXP.V",NULL,"SILVORE FOX MINERALS CORP COM","CAN",50348,3050,46807,"Y","D","B12TY32","EQ","TSX","CA","CAD","2013-08-08","2006-04-12","2006-04-11","2079-06-06"),
(99330,10,"@SUPER71","IL0007780195","SYNERGY CABLES LTD ILS1","ISR",3053,34198,39257,"Y","D","6990086","EQ","TAE","IL","ILS","2015-01-27","1986-01-03","1986-01-03","2015-01-08"),
(99331,1,"82857E10",NULL,"SIMARD BEAUDRY INC COM","CAN",117888,101124,61248,"Y","D","2402400","EQ","MON","CA","CAD","1999-10-25","1990-01-26","1990-01-26","1999-10-25"),
(99331,10,"@ZIPPO1","PHY8152X1091","STA. LUCIA LAND PHP1","PHL",35045,36385,34983,"Y","A","6990116","EQ","PHS","PH","PHP",NULL,"1989-12-11","1989-12-11","2079-06-06"),
(99332,1,"82857F10",NULL,"SIMAX OIL & GAS INC COM","CAN",117852,77600,65664,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-06-04","1990-06-04","1991-12-31"),
(99332,10,"@YUANT1","TW0006004005","YUANTA CORE PAC TWD10","TWN",41953,36561,5684,"Y","D","6990127","EQ","TAI","TW","TWD","2007-03-20","1996-01-04","1996-01-04","2007-03-20"),
(99333,1,"SAU.V",NULL,"BEWHERE HLDGS INC COM","CAN",50708,3973,9712,"Y","A","BZ82K24","EQ","TSX","CA","CAD",NULL,"2000-10-23","1960-01-01","2079-06-06"),
(99333,10,"@ZARAF1","JO3106711018","ZARA FOR INVSTMNT JOD1","JOR",14596,20460,34056,"Y","A","6990150","EQ","AMM","JO","JOD",NULL,"2002-06-18","2005-10-03","2079-06-06"),
(99334,10,"@ZIMBA4","ZW0009011595","ZIMBABWE NEWSPAPER ZWL1","ZWE",6458,21227,19842,"Y","A","6990172","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(99335,1,"82867L11",NULL,"SIMMONDS CAP LTD RT","CAN",131605,74105,88668,"N","D",NULL,"EQ","TSE","CA","CAD","1997-09-17","1997-09-08","1997-09-08","1997-09-30"),
(99335,10,"@ZIMBA5",NULL,"AFRICAN SUN LTD ZWL0.01","ZWE",31303,50260,21287,"N","D","6990183","EQ","ZIM","ZW","ZWL","2023-04-21","2009-11-02","2009-11-02","2023-03-31"),
(99336,1,"82867L12",NULL,"SIMMONDS CAP LTD RT","CAN",121925,88248,88668,"N","D",NULL,"EQ","TSE","CA","CAD","1999-08-16","1999-08-03","1999-08-03","1999-08-27"),
(99336,10,"@ZIMBA6","ZW0009011512","ZIMBABWE SPINNERS ZWD0.50","ZWE",94160,79962,66362,"Y","D","6990224","EQ","ZIM","ZW","ZWL","2001-09-12","1993-01-04","1993-01-04","2001-09-12"),
(99337,1,"SMM",NULL,"SIMMONDS CAP LTD COM NEW","CAN",134898,104857,88668,"Y","D","2809313","EQ","TSE","CA","CAD","2002-03-08","1983-08-19","1995-10-17","2079-06-06"),
(99338,1,"82878F10",NULL,"SIMON FRASER RES LTD COM","CAN",135315,106922,71768,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1989-01-19","1989-01-19","1992-02-18"),
(99338,10,"@GREEE1","CNE0000001D4","GREE ELEC APPLICAN \'A\'CNY1","CHN",44206,36038,35258,"Y","A","6990257","EQ","SHE","CN","CNY",NULL,"1996-11-18","1996-11-18","2079-06-06"),
(99339,10,"@YTLPO2","MYL6742OO000","YTL POWER INTL NPV","MYS",44881,18526,32444,"Y","A","B01GQS6","EQ","KLS","MY","MYR",NULL,"1997-05-22","1997-05-22","2079-06-06"),
(99340,1,"SIO",NULL,"SINETEC HLDGS CORP COM","CAN",109547,70069,72964,"Y","D","2107169","EQ","TSX","CA","CAD","2002-06-25","1997-09-16","1997-09-16","2002-06-25"),
(99340,10,"@YAMAR2","AU000000KAI5","KAIROS MINERALS LT NPV","AUS",48997,3564,18634,"Y","A","BYMY9W2","EQ","ASX","AU","AUD",NULL,"1996-01-02","2016-04-29","2079-06-06"),
(99341,10,"@ZAITU1","MYL7951OO006","ZAITUN BHD MYR1","MYS",106422,97566,67321,"Y","D","6990622","EQ","XKS","MY","MYR","2002-06-17","1997-06-12","1997-06-12","2002-07-26"),
(99342,10,"@ZHEJI29","CNE0000007L4","Z/ZHENYUAN SHARE C \'A\'CNY1","CHN",44901,3202,6237,"Y","A","6990633","EQ","SHE","CN","CNY",NULL,"1997-04-10","1997-04-10","2079-06-06"),
(99343,1,"ASI.V",NULL,"SIMSMART INC COM","CAN",159541,44122,4718,"Y","D","2390130","EQ","TSX","CA","CAD","2006-12-22","1994-06-13","1960-01-01","2079-06-06"),
(99343,10,"@ZHEJI30","CNE000000PH9","INSIGMA TECHNOLOGY \'A\'CNY1","CHN",44911,51858,6279,"Y","A","6990644","EQ","SHG","CN","CNY",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(99344,10,"@ZHENG3",NULL,"YUTONG BUS CO LTD \'A\'CNY1","CHN",44973,39400,20748,"Y","A","6990718","EQ","SHG","CN","CNY",NULL,"1997-05-08","1997-05-08","2079-06-06"),
(99345,1,"TREA.TO",NULL,"SINO FST CORP COM","CAN",70868,35573,39126,"Y","D","2810702","EQ","TSE","CA","CAD","2012-05-09","1994-06-23","1994-06-23","2011-08-25"),
(99345,10,"@ZHEJI31","CNE1000004S4","ZHEJIANG EXPRESS \'H\'CNY1","CHN",44976,23828,20753,"Y","A","6990763","EQ","HKG","HK","HKD",NULL,"1997-05-15","1997-05-15","2079-06-06"),
(99346,10,"@ZINOM1","IL0006610179","ZINOMETAL ILS1","ISR",42659,42487,47151,"Y","D","6990848","EQ","TAE","IL","ILS","2009-01-06","1994-01-31","1994-01-31","2009-01-06"),
(99347,1,"82934K10",NULL,"SINO BUSINESS MACHS INC COM","CAN",124053,64584,71771,"Y","D","2500490","EQ","TSX","CA","CAD","1992-03-13","1988-09-15","1988-09-15","1992-03-13"),
(99347,10,"@ZENRI1","JP3430400006","ZENRIN CO LTD NPV","JPN",2241,1112,19655,"Y","A","6991120","EQ","TKS","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(99348,10,"@YANTA9","CNE0000006P7","D/F ELECTRONICS CO \'A\'CNY1","CHN",44341,30590,20514,"Y","A","6991164","EQ","SHE","CN","CNY",NULL,"1997-01-21","1997-01-21","2079-06-06"),
(99349,1,"82938710",NULL,"SINTRA LTD COM","CAN",135837,96575,61249,"Y","D","2811147","EQ","MON","CA","CAD","2002-06-26","1990-01-26","1990-01-26","2002-06-26"),
(99349,10,"@YOUNG31",NULL,"YM CO LTD KRW500","KOR",19951,43708,32872,"Y","A","B1HNWR9","EQ","KOS","KR","KRW",NULL,"1996-07-29","1996-07-29","2079-06-06"),
(99350,1,"82963610",NULL,"SIR RTY INCOME FD UNIT","CAN",69006,48632,40852,"Y","A","B0364Y6","EQ","TSE","CA","CAD",NULL,"2004-10-12","2004-10-08","2079-06-06"),
(99350,10,"@LIFET1","BMG6893L1375","PARADISE ENTERTAIN HKD0.001(CAP REORG)","BMU",44337,35712,20516,"Y","A","BBM55V5","EQ","HKG","HK","HKD",NULL,"1997-01-20","2013-07-04","2079-06-06"),
(99351,1,"YSR",NULL,"SIRIT TECHNOLOGIES INC COM","CAN",121609,65617,60427,"Y","D","2969790","EQ","TSX","CA","CAD","2002-11-01","2000-10-03","2000-10-03","2002-10-31"),
(99351,10,"@ZHANG2","CNE000000F22","ZHANG JIA JIE TOUR \'A\'CNY1","CHN",43999,20619,27330,"Y","A","6991238","EQ","SHE","CN","CNY",NULL,"1996-08-29","1996-08-29","2079-06-06"),
(99352,1,"82967D10",NULL,"SIRIUS RESOURCE CORP COM","CAN",123513,107059,71772,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-11-10","1988-11-10","1991-12-31"),
(99352,10,"@ZHUZH2","CNE000000008","XIWANG FOODSTUFFS \'A\'CNY1","CHN",44249,6102,20491,"Y","A","6991249","EQ","SHE","CN","CNY",NULL,"1996-11-26","1996-11-26","2079-06-06"),
(99353,10,"@XIAME15","CNE0000005Y1","XIAMEN XINDE CO \'A\'CNY1","CHN",44499,9522,42393,"Y","A","6991283","EQ","SHE","CN","CNY",NULL,"1997-02-26","1997-02-26","2079-06-06"),
(99354,1,"82967G11",NULL,"SIRIT INC RIGHT 08/08/2003","CAN",58081,10730,19126,"N","D","2914143","EQ","TSE","CA","CAD","2003-08-07","2003-07-17","2003-07-17","2003-08-07"),
(99354,10,"@ZHEJI32","CNE000000P46","ZHEJIANG CHINA L/T \'A\'CNY1","CHN",44497,54252,42394,"Y","A","6991294","EQ","SHG","CN","CNY",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(99355,10,"@ZHEJI33","CNE000000B18","ZHEJIANG JIANFENG \'A\'CNY1","CHN",2678,44805,33690,"Y","A","6991302","EQ","SHG","CN","CNY",NULL,"1993-07-28","1993-07-28","2079-06-06"),
(99356,1,"STV",NULL,"SITEC VENTURES CORP COM","CAN",133271,110576,84298,"Y","D",NULL,"EQ","TSX","CA","CAD","2004-03-19","2000-05-15","2000-05-15","2002-03-27"),
(99356,10,"@SINOP22","CN0008934001","SINOPEC ZHENHAI RE \'H\'CNY1","CHN",75667,60088,59076,"Y","D","6991818","EQ","HKG","HK","HKD","2006-03-17","1994-12-02","1994-12-02","2006-03-17"),
(99357,1,"SOI.M",NULL,"SIRIOS RES INC COM NEW","CAN",51684,6416,50097,"Y","A","B7TYVM0","EQ","TSX","CA","CAD",NULL,"1996-01-25","1960-01-01","2079-06-06"),
(99357,10,"@ZIMBA8","ZW000701PF64","ZIMBABWE ALLOYS 18% CUM RED PTG PRF ZAR1","ZWE",82555,64945,55336,"N","D","6991863","PREF","ZIM","ZW","ZWL","2002-12-06","1994-08-29","1994-08-29","2002-12-24"),
(99359,10,"@ZAGRO1","SG1C95016004","ZAGRO ASIA NPV","SGP",41996,44175,24429,"Y","D","6991993","EQ","SES","SG","SGD","2016-04-13","1996-06-17","1996-06-17","2016-02-11"),
(99360,10,"@ZHUHA4","CNE0000000C8","ZHUHAI ZHONGFU ENT \'A\'CNY1","CHN",44259,39479,42915,"Y","A","6992037","EQ","SHE","CN","CNY",NULL,"1996-12-03","1996-12-03","2079-06-06"),
(99361,1,"SKE.V",NULL,"SKEENA RES LTD NEW COM","CAN",52031,7290,25992,"Y","A","BMDM761","EQ","TSE","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(99361,10,"@ZHENG4","CNE000000K41","GOME TELECOM EQUIP \'A\'CNY1","CHN",44036,26790,43817,"Y","D","6992082","EQ","SHG","CN","CNY","2025-02-10","1996-04-18","1996-04-18","2025-01-10"),
(99363,1,"83060D10",NULL,"SKI FREE MARINE INC COM","CAN",133095,61741,71773,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(99363,10,"@ZAOHC1","JP3345700003","ZAOH CO LTD NPV","JPN",2185,29832,19607,"Y","A","6992231","EQ","TKS","JP","JPY",NULL,"1994-07-29","1994-07-29","2079-06-06"),
(99365,10,"@ZEALP1","PK0003701015","ZEAL PAK CEMENT PKR10","PAK",5966,47442,19822,"Y","S","6992349","EQ","KAR","PK","PKR",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(99366,10,"@YUNNA13","CNE000000P79","ZHANGJIAGANG FREET \'A\'CNY1","CHN",44518,45329,20639,"Y","A","6992703","EQ","SHG","CN","CNY",NULL,"1997-03-06","1997-03-06","2079-06-06"),
(99367,1,"83080H10",NULL,"SKUKUM GOLD INC COM","CAN",123040,110502,71774,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(99367,10,"@YUNNA14","CNE000000KW9","YUNNAN YUNWEI CO \'A\'CNY1","CHN",42088,38836,5758,"Y","A","6993159","EQ","SHG","CN","CNY",NULL,"1996-07-02","1996-07-02","2079-06-06"),
(99368,1,"SYH",NULL,"SKYHARBOUR RES LTD COM PAR","CAN",50778,4167,26001,"Y","A","BDFGHL3","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(99368,10,"@WHITE34",NULL,"ZHONGYUAN ENVIRONM \'A\'CNY1","CHN",2711,3005,33730,"Y","A","6993182","EQ","SHE","CN","CNY",NULL,"1993-12-08","1993-12-08","2079-06-06"),
(99369,1,"YAM",NULL,"SKOR FOOD GROUP INC COM NEW","CAN",69381,40504,24096,"Y","D","2333005","EQ","TSX","CA","CAD","2011-06-23","2000-10-10","2000-10-10","2011-06-23"),
(99369,10,"@ZHEJI34","CNE000000KF4","WUCHAN ZHONGDA GRP \'A\'CNY1","CHN",41945,11718,5739,"Y","A","6993289","EQ","SHG","CN","CNY",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(99370,1,"AVJ",NULL,"SKYE RES INC COM","CAN",51156,5154,25517,"Y","D","2759872","EQ","TSE","CA","CAD","2008-08-27","1988-09-06","1988-09-06","2008-08-27"),
(99370,10,"@TORCH5","CN0009239251","TORCH AUTOMOBILE \'A\'CNY1","CHN",2716,39735,33735,"Y","D","6993342","EQ","SHE","CN","CNY","2006-12-18","1993-12-20","1993-12-20","2006-12-18"),
(99371,1,"SK",NULL,"SNIPGOLD CORP COM","CAN",50828,4297,26279,"Y","D","B8J72G7","EQ","TSX","CA","CAD","2016-06-21","1993-07-14","1960-01-01","2079-06-06"),
(99371,10,"@ZIPPY1","TW0002420007","ZIPPY TECHNOLOGY TWD10","TWN",44432,51494,33785,"Y","A","6993427","EQ","TAI","TW","TWD",NULL,"1996-05-27","1996-05-27","2079-06-06"),
(99373,10,"@XIAME16","CNE000000KN8","CHENGTUN MINING GR \'A\'CNY1","CHN",42078,25206,5746,"Y","A","6993502","EQ","SHG","CN","CNY",NULL,"1996-05-31","1996-05-31","2079-06-06"),
(99374,10,"@CHINA290","CNE000000LX5","BOHAI WATER INDUST \'A\'CNY1","CHN",44016,114538,52008,"Y","A","6993513","EQ","SHE","CN","CNY",NULL,"1996-09-13","1996-09-13","2079-06-06"),
(99375,1,"83085T10",NULL,"SKYLON ALL ASSET TR UNIT","CAN",53256,35420,17498,"Y","D","B039PJ7","EQ","TSE","CA","CAD","2014-12-23","2004-10-15","2004-10-15","2014-12-23"),
(99375,10,"@ZODIA8","INE077B01018","ZODIAC JRD-MKJ INR10","IND",5747,48693,32601,"Y","A","6993524","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(99377,10,"@ZODIA9","INE206B01013","ZODIAC CLOTH CO INR10","IND",5906,31865,32795,"Y","A","6993546","EQ","NSE","IN","INR",NULL,"1994-08-12","1994-08-12","2079-06-06"),
(99378,1,"83087210",NULL,"SKYROCKET EXPL & RES INC COM","CAN",76189,61635,71776,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(99378,10,"@ZHEJI35","CNE000000Q03","ZHEJIANG GUYUELONG \'A\'CNY1","CHN",45010,30442,40696,"Y","A","6993580","EQ","SHG","CN","CNY",NULL,"1997-05-16","1997-05-16","2079-06-06"),
(99379,1,"83090610",NULL,"SKYHAWK RES INC COM","CAN",121425,97558,71780,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-11-08","1988-09-15","1988-09-15","1990-11-08"),
(99380,1,"SJK",NULL,"SKYJACK INC COM","CAN",133656,58300,89074,"Y","D","2813950","EQ","TSE","CA","CAD","2002-10-11","1994-05-26","1994-05-26","2002-10-09"),
(99380,10,"@ZAHOO2",NULL,"ITANZ TECH LTD PKR10","PAK",38637,9943,47089,"Y","A","6993698","EQ","KAR","PK","PKR",NULL,"1999-01-27","1999-01-27","2079-06-06"),
(99381,1,"ALE.TO",NULL,"SLEEMAN BREWERIES LTD COM","CAN",118101,73757,84361,"Y","D","2814975","EQ","TSE","CA","CAD","2006-10-23","1988-09-14","1988-09-14","2006-10-23"),
(99381,10,"@ZAMAN1","PK0020301013","ZAMAN TEXTILE MILL PKR10","PAK",89388,80355,66889,"Y","D","6993706","EQ","KAR","PK","PKR","2004-09-22","2004-08-24","2004-08-24","2004-09-22"),
(99382,1,"SSI",NULL,"SLATER STL INC COM","CAN",133044,88333,68972,"Y","D","2811664","EQ","TSE","CA","CAD","2004-03-19","1995-03-10","1995-03-10","2004-03-19"),
(99382,10,"@YAMAU2","JP3934250006","YAMAU HOLDINGS CO NPV","JPN",24523,12849,49714,"Y","A","6993740","EQ","TKS","JP","JPY",NULL,"1995-10-18","1995-10-18","2079-06-06"),
(99383,1,"83092120",NULL,"SLATER STL INC PREF I SER 7%","CAN",135316,83272,68972,"N","D",NULL,"PREF","TSE","CA","CAD","1997-01-03","1976-04-21","1976-04-21","1997-01-03"),
(99383,10,"@YONEX1","JP3960000002","YONEX CO LTD NPV","JPN",31608,52623,4415,"Y","A","6993784","EQ","TKS","JP","JPY",NULL,"1994-02-22","1994-02-22","2079-06-06"),
(99384,1,"83092130",NULL,"SLATER STL INC PFD 2ND 7%","CAN",124262,88161,68972,"N","D",NULL,"PREF","TSE","CA","CAD","1997-01-03","1976-01-12","1976-01-12","1997-01-03"),
(99384,10,"@ZIONH1","IL0008120326","ZION HOLDINGS ILS1","ISR",104606,82838,69343,"Y","D","6993795","EQ","TAE","IL","ILS","1999-09-24","1986-01-03","1986-01-03","1999-09-24"),
(99385,1,"83092140",NULL,"SLATER STL INC PREF 7.5%","CAN",126893,83694,68972,"N","D",NULL,"PREF","TSE","CA","CAD","1997-01-03","1976-01-12","1976-01-12","1997-01-03"),
(99385,10,"@ZANDU1","INE719A01017","ZANDU REALTY LTD. INR100","IND",5496,38909,32794,"Y","D","6993803","EQ","NSE","IN","INR","2019-03-18","1990-01-01","1990-01-01","2018-05-23"),
(99386,1,"SKV",NULL,"SPANISH MTN GOLD LTD COM","CAN",52193,7648,20805,"Y","A","2034267","EQ","TSX","CA","CAD",NULL,"1997-06-19","1960-01-01","2079-06-06"),
(99386,10,"@KINET5","INE139C01014","ATHENA FIN SERVICE INR10","IND",79315,66419,65073,"Y","D","6993869","EQ","BOM","IN","INR","2017-08-23","1990-01-01","1990-01-01","2004-12-20"),
(99387,10,"@YAMAZ5",NULL,"YAMAZAKI CONST CO NPV","JPN",25885,6904,3915,"Y","D","6993870","EQ","JAS","JP","JPY","2008-11-28","1992-08-03","1992-08-03","2008-11-28"),
(99388,1,"SXL",NULL,"SLAM EXPL LTD COM","CAN",53341,25682,26467,"Y","A","BRL5BQ5","EQ","TSX","CA","CAD",NULL,"2000-02-17","1960-01-01","2079-06-06"),
(99388,10,"@ZAFAR2","PK0044101019","ZAFARA INTL PKR10","PAK",100590,64869,56567,"Y","D","6993881","EQ","KAR","PK","PKR","2005-01-05","1998-03-12","1998-03-12","2005-01-05"),
(99389,10,"@ZYPRO1","JP3387900008","ZYPRO INC NPV","JPN",105948,103608,84506,"Y","D","6993892","EQ","JAS","JP","JPY","2005-06-03","1996-09-12","1996-09-12","2005-07-27"),
(99390,10,"@ZIMBA9","ZW0069939008","ZIMBABWE ALLOYS ZWD1","ZWE",78303,60601,55336,"Y","D","6993900","EQ","ZIM","ZW","ZWL","2000-08-01","1993-01-04","1993-01-04","2000-08-10"),
(99391,10,"@ZIMBA10",NULL,"ZB FINANCIAL HLDS ZWL0.01","ZWE",857,36383,25431,"Y","A","6993911","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(99392,1,"83125410",NULL,"SLEEP CTRY CDA INCOME FD TR UNIT","CAN",66503,27099,48536,"Y","D","2589422","EQ","TSE","CA","CAD","2008-09-24","2003-04-15","2003-04-14","2079-06-06"),
(99392,10,"@NANJI19","CNE000000KV1","NANJING PHARMACEUT \'A\'CNY1","CHN",42080,11101,5749,"Y","A","6994011","EQ","SHG","CN","CNY",NULL,"1996-07-01","1996-07-01","2079-06-06"),
(99393,1,"ESP.A",NULL,"SLMSOFT INC COM","CAN",77137,64851,43054,"Y","D","2437833","EQ","TSE","CA","CAD","2004-06-15","1997-07-15","1997-07-15","2004-06-15"),
(99393,10,"@ZIGSH1","TW0001455004","ZIG SHENG INDL TWD10","TWN",26958,25768,38068,"Y","A","6994033","EQ","TAI","TW","TWD",NULL,"1993-10-07","1993-10-07","2079-06-06"),
(99394,10,"@FUHUA1","CNE000000149","ZHUHAI PORT HOLDIN \'A\'CNY1","CHN",2746,27881,19977,"Y","A","6994044","EQ","SHE","CN","CNY",NULL,"1993-03-26","1993-03-26","2079-06-06"),
(99395,1,"SFF.TO",NULL,"SLOCAN FOREST PRODS LTD COM","CAN",109325,68930,53621,"Y","D","2815514","EQ","TSE","CA","CAD","2004-04-02","1986-04-18","1986-04-18","2004-04-02"),
(99395,10,"@LIVZO2","CNE0000002Y8","LIVZON PHARMACEUTI \'A\'CNY1","CHN",2750,22199,33741,"Y","A","6997139","EQ","SHE","CN","CNY",NULL,"1993-10-28","1993-10-28","2079-06-06"),
(99396,1,"83158C20",NULL,"SLOCAN FOREST PRODS LTD SUB RCPT","CAN",119690,68927,53621,"N","D",NULL,"EQ","TSE","CA","CAD","1997-06-23","1997-05-16","1997-05-16","1997-06-23"),
(99396,10,"@CENTU53","CNE000000FL2","ZHONGTIAN FINANCIA \'A\'CNY1","CHN",2708,12356,33728,"Y","D","6997140","EQ","SHE","CN","CNY","2023-06-30","1994-02-02","1994-02-02","2023-05-18"),
(99398,10,"@JONJE1","CNE000000HK0","JONJEE HI-TECH IND \'A\'CNY1","CHN",3854,19506,33605,"Y","A","6999889","EQ","SHG","CN","CNY",NULL,"1995-01-24","1995-01-24","2079-06-06"),
(99399,1,"SPU",NULL,"SMARTOR PRODS INC COM","CAN",133983,106870,89496,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-03-19","1995-12-20","1995-12-20","2000-05-08"),
(99400,10,"@COLRU4","BE0005637112","COLRUYT SA STRIP VVPR","BEL",153323,123382,1470,"N","D","7001385","EQ","BRU","BE","EUR","2013-01-02","2002-01-04","2002-01-04","2012-12-28"),
(99401,1,"SFC.TO",NULL,"SMITHFIELD CDA LTD EXCHANGBLE SHS","CAN",132468,91211,56557,"Y","D","2397625","EQ","TSE","CA","CAD","2004-03-31","1999-02-24","1999-02-24","2004-03-31"),
(99402,1,"SLN",NULL,"SLOANE PETE INC COM","CAN",120731,95956,61257,"Y","D","2266219","EQ","TSE","CA","CAD","2001-03-13","1990-12-31","1990-12-31","2001-03-13"),
(99404,1,"83290710",NULL,"SNIF SEC INC COM","CAN",133822,101494,68955,"Y","D","2818999","EQ","TSX","CA","CAD","2000-05-12","1995-05-15","1995-05-15","2000-05-12"),
(99405,1,"SNW.A",NULL,"SNOW LEOPARD RES INC CL A","CAN",121462,106951,85296,"Y","D","2788456","EQ","TSE","CA","CAD","2004-06-28","1996-12-27","1996-12-27","2003-06-26"),
(99406,1,"83335G10",NULL,"SNOW LAKE MINES LTD COM","CAN",125170,90444,71781,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(99408,1,"SNO",NULL,"SNOWFIELD DEV CORP COM NEW","CAN",65020,23991,26360,"Y","D","2582272","EQ","TSX","CA","CAD","2015-09-30","1998-01-08","1960-01-01","2079-06-06"),
(99410,1,"SBY",NULL,"SOBEYS INC COM","CAN",49267,294,7610,"Y","D","2324258","EQ","TSE","CA","CAD","2007-06-15","1998-12-09","1998-12-09","2007-06-15"),
(99411,1,"83357810",NULL,"SOBEYS STORES LTD CL A","CAN",117855,88585,86124,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-05-19","1976-01-16","1976-01-16","1987-05-19"),
(99413,1,"83360G10",NULL,"SOCANAV INC CL A SUB SH","CAN",122496,93187,77053,"Y","D","2819635","EQ","TSE","CA","CAD","1997-02-28","1987-01-20","1987-01-20","1997-02-28"),
(99416,1,"VIO",NULL,"VIOR INC COM","CAN",59986,10008,37533,"Y","A","BN6R7L5","EQ","TSX","CA","CAD",NULL,"1987-05-22","1960-01-01","2079-06-06"),
(99417,1,"83364M12",NULL,"SOCIETE D EXPL MINIERE VIOR WT EXP  060190","CAN",109863,72325,37533,"N","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1989-12-29","1990-02-01","1990-09-19"),
(99418,10,"@IBERS2","PTIBS0AM0008","IBERSOL SGPS SA EUR1","PRT",45199,33945,40247,"Y","A","7003671","EQ","LIS","PT","EUR",NULL,"1997-11-27","1997-11-27","2079-06-06"),
(99419,1,"83364R10",NULL,"SOCIETE EN COMMANDITE VENOIR I COM","USA",117522,90786,71783,"Y","D",NULL,"EQ","MON","CA","CAD","1992-09-02","1988-08-31","1988-08-31","1992-09-02"),
(99420,1,"83365C10",NULL,"SOCIETE MINIERE MIMISKA INC COM","USA",121775,81085,76844,"Y","D","2572820","EQ","MON","CA","CAD","1998-11-25","1990-11-07","1990-11-07","1998-11-25"),
(99420,10,"@BCAPO39","IT0003028831","BCA POP BERGAMO EUR3 (RFD 01/01/2001)","ITA",77844,67762,66114,"N","D","7003767","EQ","MIL","IT","EUR","2001-05-18","2001-01-02","2001-01-02","2001-05-18"),
(99421,1,"83365F10",NULL,"SOCIETE MINIERE SPHINX INC COM","CAN",130958,68013,76862,"Y","D","2821715","EQ","TSX","CA","CAD","2000-03-13","1991-01-24","1991-01-24","2000-03-13"),
(99422,1,"83379J10",NULL,"SODISCO INC COM","CAN",121921,77219,71784,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-05-31","1987-11-11","1987-11-11","1989-05-31"),
(99424,10,"@SLAVH1","AT0000958707","SLAV HANDEL VERTRE EUR73","AUT",682,15305,48410,"Y","D","7004135","EQ","WBO","AT","EUR","2008-11-14","2001-01-31","2001-01-31","2008-11-14"),
(99430,1,"SFT.V",NULL,"CRITERIUM ENERGY LTD COM","CAN",58062,48662,37392,"Y","A","BRDV3P4","EQ","TSX","CA","CAD",NULL,"1993-10-14","1960-01-01","2079-06-06"),
(99432,1,"83396720",NULL,"SODISCO-HOWDEN GROUP LTD PFD CV 2 $.65","CAN",116022,72079,77117,"N","D",NULL,"PREF","TSE","CA","CAD","1999-06-07","1986-10-20","1986-10-20","1999-06-07"),
(99433,1,"SOD",NULL,"SODISCO-HOWDEN GROUP LTD COM NEW","CAN",76671,63222,77117,"Y","D","2591609","EQ","TSE","CA","CAD","2005-02-15","1986-10-15","1986-10-15","2005-02-15"),
(99435,10,"@DINTE2","FR0000071789","D INTERACTIVE FRF1","FRA",100721,58117,56534,"Y","D","7004470","EQ","PAR","FR","EUR","2002-10-24","1999-01-19","1999-01-19","2002-10-24"),
(99436,1,"83397711",NULL,"SOFAME TECHNOLOGIES INC RT","CAN",131366,76483,49753,"N","D",NULL,"EQ","ALB","CA","CAD","1999-07-30","1999-06-23","1999-06-23","1999-07-30"),
(99437,1,"SFX",NULL,"SOFTWEX TECHNOLOGIES INC COM","CAN",132345,82703,66275,"Y","D","2447683","EQ","TSX","CA","CAD","2000-08-06","1998-01-16","1998-01-16","1999-08-06"),
(99438,1,"SLT.V",NULL,"PEGASUS RESOURCES INC COM NEW","CAN",66777,28839,7273,"Y","A","BN0WQD1","EQ","TSX","CA","CAD",NULL,"1999-12-14","1960-01-01","2079-06-06"),
(99439,1,"SOF",NULL,"SOFICAP ACQUISITIONS INC COM","CAN",128542,95942,73878,"Y","D","2839008","EQ","TSX","CA","CAD","2006-06-02","2002-01-16","2002-01-16","2006-06-02"),
(99440,1,"UKN",NULL,"SOFTCHOICE CORP COM","CAN",53284,40713,11835,"Y","D","2960856","EQ","TSE","CA","CAD","2013-06-20","2002-06-18","2002-06-17","2079-06-06"),
(99441,1,"SSK",NULL,"SOFTKEY SOFTWARE PRODS INC NEW EXCHBLE NON-VT","CAN",133619,101848,100424,"N","D","2829689","EQ","TSE","CA","CAD","2003-01-06","1994-03-15","1994-03-15","2003-01-06"),
(99443,1,"SOH",NULL,"LUCA MINING CORP COM","CAN",53286,39986,37492,"Y","A","BMYD3C1","EQ","TSX","CA","CAD",NULL,"1988-09-22","1960-01-01","2079-06-06"),
(99444,1,"ADM.V",NULL,"SOLANA RES LTD COM","CAN",67703,17596,49968,"Y","D","2752882","EQ","TSX","CA","CAD","2008-11-13","1991-10-09","1960-01-01","2079-06-06"),
(99446,1,"83414L10",NULL,"SOLAR PHARMACEUTICAL LTD COM","CAN",124786,81544,72020,"Y","D","2820466","EQ","TSX","CA","CAD","1998-07-22","1990-05-01","1990-05-01","1998-07-22"),
(99447,1,"SAAA.V",NULL,"SOLARA EXPL LTD CL A","CAN",61232,14867,28464,"Y","D","B0WP529","EQ","TSX","CA","CAD","2015-05-13","2006-01-17","2006-01-17","2012-08-30"),
(99448,1,"SAAB.V",NULL,"SOLARA EXPL LTD CL B","CAN",58031,9424,28464,"N","D","B0WPG37","EQ","TSX","CA","CAD","2011-03-28","2006-01-17","2006-01-17","2011-02-28"),
(99449,1,"SCT",NULL,"SOLECTRON GLOBAL SVCS CDA IN EXCHANGBLE SH","CAN",66232,45240,17833,"Y","D","2824725","EQ","TSE","CA","CAD","2007-09-28","2001-12-04","2001-12-04","2007-09-28"),
(99450,1,"83420Q10",NULL,"SOLID ST GEOPHYSICAL INC COM","CAN",116030,93072,81964,"Y","D","2822741","EQ","TSE","CA","CAD","1998-01-08","1993-10-20","1993-10-20","1998-01-08"),
(99452,1,"SOX.V",NULL,"SOUTHERN ANDES ENERGY INC COM","CAN",70182,32363,45038,"Y","D","B0B3T55","EQ","TSX","CA","CAD","2012-04-20","2005-06-06","2005-06-06","2012-04-20"),
(99455,1,"SLR.TO",NULL,"SOLITARIO RESOURCES CORP COM","USA",59462,17512,19638,"Y","A","B021PD8","EQ","ASE","US","USD",NULL,"2001-05-07","1960-01-01","2079-06-06"),
(99455,10,"@UPIMO1","SI0021102668","UPIMO GROUP SIT1000","SVN",38109,411,168653,"Y","D","7015171","EQ","LJU","SI","EUR","2005-04-26","1997-07-09","1997-07-09","2005-06-16"),
(99456,1,"SUM",NULL,"SOLIUM CAP INC COM","CAN",51588,6185,10418,"Y","D","2757456","EQ","TSE","CA","CAD","2019-05-02","2001-05-11","1960-01-01","2079-06-06"),
(99457,1,"83426P10",NULL,"SOLOMON EQUITIES CORP COM","CAN",157273,127890,101176,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1994-09-27","1994-09-27","1996-03-26"),
(99459,1,"SRB",NULL,"BRONCO RESOURCES CORP COM","CAN",64511,45879,47851,"Y","A","BP5DVK5","EQ","TSX","CA","CAD",NULL,"1989-08-03","1960-01-01","2079-06-06"),
(99460,1,"CBN.V",NULL,"SOLUTIONINC TECHNOLOGIES LTD COM NEW","CAN",71895,49824,37714,"Y","S","2749431","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(99461,1,"SOM.J",NULL,"SOMERSET ENTMT INCOME FD UNIT","CAN",53287,33277,13599,"Y","D","B06LPL2","EQ","TSE","CA","CAD","2009-11-27","2005-03-18","2005-03-18","2009-11-27"),
(99464,1,"SOC.V",NULL,"SONG CORP COM","GBR",122238,84340,61701,"Y","D","2523613","EQ","TSX","CA","CAD","2001-07-04","1999-11-23","1999-11-23","2001-07-04"),
(99465,1,"ADR",NULL,"SONORO ENERGY LTD COM NEW","CAN",66333,22998,15779,"Y","A","BFXCZ24","EQ","TSX","CA","CAD",NULL,"2000-11-29","2000-11-29","2079-06-06"),
(99467,1,"03452W10",NULL,"SONOMED INC COM","CAN",53281,15786,10171,"Y","D","2744083","EQ","TSX","CA","CAD","2007-05-07","2001-03-26","2001-03-26","2007-11-02"),
(99467,10,"@RCSME1","IT0003039028","RCS MEDIAGROUP DI RISP NPV","ITA",43864,20184,20627,"N","D","7015502","EQ","MIL","IT","EUR","2014-06-10","1997-03-10","1997-03-10","2014-06-06"),
(99468,1,"83564020",NULL,"SONOR INVTS LTD PREF 1ST 9%","CAN",64477,41929,37539,"Y","A","2538628","PREF","TSX","CA","CAD",NULL,"1976-02-05","1976-02-05","2079-06-06"),
(99468,10,"@RCSME2","IT0004931496","RCS MEDIAGROUP NPV","ITA",43862,28618,20627,"Y","A","BBD8096","EQ","MIL","IT","EUR",NULL,"1997-03-10","1997-03-10","2079-06-06"),
(99469,1,"ICD",NULL,"SOUTH STAR BATTERY METALS CO COM NEW","CAN",68276,22223,37658,"Y","A","BNRNLK9","EQ","TSX","CA","CAD",NULL,"1988-09-06","1960-01-01","2079-06-06"),
(99469,10,"@MINER51","DE0006614035","MINERALBR UBERKIN NON VTG PRF NPV","DEU",41038,11192,2511,"N","A","7015535","PREF","XET","DE","EUR",NULL,"2003-02-03","2003-02-03","2079-06-06"),
(99470,10,"@MINER52","DE0006614001","MINERALBR UBERKIN NPV","DEU",41037,7035,2511,"Y","A","7015546","EQ","FRA","DE","EUR",NULL,"1988-10-28","1988-10-28","2079-06-06"),
(99471,1,"SVT.V",NULL,"SOREL VENTURES LTD COM","CAN",158191,39059,47389,"Y","D","2810597","EQ","TSX","CA","CAD","2013-11-12","1988-09-19","1960-01-01","2079-06-06"),
(99473,1,"83590610",NULL,"SORATA DEVS INC COM","CAN",126896,92764,90636,"Y","D","2821890","EQ","TSX","CA","CAD","1995-11-24","1988-09-15","1988-09-15","1996-03-26"),
(99474,1,"83607C10",NULL,"SOUND COMM CORP COM","CAN",158703,129639,100565,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1990-05-02","1990-05-02","1992-02-18"),
(99475,1,"83607M10",NULL,"SOUND INSIGHT ENTERPRISES LTD COM","CAN",168447,133135,106314,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1973-08-14","1973-08-14","1991-12-31"),
(99476,1,"SOUP.V",NULL,"SOURCE LIFE SCIENCES INC COM","CAN",161114,132541,102006,"Y","D","2450993","EQ","TSX","CA","CAD","2005-12-15","2004-03-01","2004-03-01","2005-12-15"),
(99477,1,"SSM.V",NULL,"SOURCESMITH INDS INC COM","CAN",53314,33696,9920,"Y","D","2694144","EQ","TSX","CA","CAD","2007-09-06","2000-12-04","2000-12-04","2005-11-02"),
(99482,1,"83790110",NULL,"SOUTH DUVAL GOLD CORP COM","CAN",160834,132182,100779,"Y","D","B29FVP1","EQ","TSX","CA","CAD","1998-06-30","1988-09-12","1988-09-12","1998-06-30"),
(99483,1,"FZV",NULL,"TORQ RES INC COM","CAN",53362,42433,30310,"Y","A","BF1WN11","EQ","TSX","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(99484,1,"84084010",NULL,"SOUTHAM INC COM","CAN",131828,62092,62528,"Y","D","2827423","EQ","TSE","CA","CAD","1999-01-22","1973-08-14","1973-08-14","1999-01-22"),
(99486,1,"84220010",NULL,"SOUTHERN ARC MINERALS INC CL A","CAN",58030,26332,14024,"Y","A","BMDXC25","EQ","TSX","CA","CAD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(99486,10,"@ATLAN47","GRS415503002","ATLANTIC SUPERMARK EUR0.92(REGD)","GRC",488,22089,36505,"Y","D","7016710","EQ","ATH","GR","EUR","2013-03-07","2001-01-10","2001-01-10","2011-03-24"),
(99489,1,"84364410",NULL,"SOUTHERN PLATINUM CORP COM","USA",145516,97948,66891,"Y","D","B02P6N7","EQ","TSE","CA","CAD","2005-07-25","2004-08-31","2004-08-31","2005-07-25"),
(99490,1,"NWV",NULL,"SOUTHERN SILVER EXPL CORP COM NEW","CAN",71351,55140,44503,"Y","A","BQVP7B5","EQ","TSX","CA","CAD",NULL,"1990-05-02","1960-01-01","2079-06-06"),
(99493,1,"84390112",NULL,"SOUTHERNERA RES LTD RT PUR UNIT","CAN",117849,86657,37546,"N","D",NULL,"EQ","TSE","CA","CAD","1995-11-03","1995-10-11","1995-10-11","1996-03-26"),
(99495,1,"SEE.V",NULL,"SOUTHESK ENERGY LTD COM","CAN",118969,80477,86550,"Y","D","2830915","EQ","TSX","CA","CAD","2004-11-25","1994-08-19","1994-08-19","2004-11-25"),
(99497,1,"84390220",NULL,"SOUTHESK ENERGY LTD PFD SER A","CAN",76473,62500,86550,"N","D","2826981","PREF","TSX","CA","CAD","2004-06-08","1997-03-05","1997-03-05","2004-06-08"),
(99498,1,"YSO",NULL,"SOUTHERN STAR RES INC COM","CAN",109818,72235,60443,"Y","D","2165178","EQ","TSE","CA","CAD","2006-12-28","2000-10-06","1960-01-01","2079-06-06"),
(99501,1,"SWN.TO",NULL,"SOUTHWARD ENERGY LTD COM","CAN",119811,74400,72022,"Y","D","2747747","EQ","TSE","CA","CAD","2003-05-02","1990-05-01","1990-05-01","2003-05-02"),
(99502,1,"84526E10",NULL,"SOUTHWEST TECHNOLOGIES INC COM","CAN",129941,97814,90649,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(99503,1,"SWG",NULL,"SOUTHWESTERN RES CORP COM","CAN",70319,27162,26298,"Y","D","2833419","EQ","TSE","CA","CAD","2009-05-26","1993-07-23","1960-01-01","2079-06-06"),
(99509,1,"SPZ",NULL,"SPAR AEROSPACE LTD COM NEW","CAN",122025,100133,84125,"Y","D","2832308","EQ","TSE","CA","CAD","2002-01-24","1976-01-02","1976-01-02","2002-01-24"),
(99514,1,"YSP",NULL,"SPARTON RES INC COM","CAN",71988,42051,37550,"Y","A","2031097","EQ","TSX","CA","CAD",NULL,"2000-10-04","1960-01-01","2079-06-06"),
(99517,1,"SPA.TO",NULL,"SPECTRA GROUP GREAT RESTAURANT CL A","CAN",53290,11780,44940,"N","D","2960931","EQ","TSE","CA","CAD","2007-06-21","1988-02-15","1988-02-15","2007-06-28"),
(99518,1,"SPA.A",NULL,"SPECTRA GROUP GREAT RESTAURANT CL A NON-VTG","CAN",53291,12005,44940,"Y","D","2960942","EQ","TSE","CA","CAD","2007-06-21","1993-12-16","1993-12-16","2007-06-28"),
(99519,1,"84757412",NULL,"SPECTRAL DIAGNOSTICS INC RIGHT 07/25/2001","CAN",117889,177250,4149,"N","D","2769837","EQ","TSE","CA","CAD","2001-07-24","2001-06-20","2001-06-20","2001-07-24"),
(99522,1,"SPE",NULL,"NX PHASE CAPITAL INC COM","CAN",66118,19788,10066,"Y","D","2717836","EQ","TSX","CA","CAD","2010-04-28","2001-01-25","2001-01-25","2010-05-03"),
(99523,1,"SPW.TO",NULL,"SPEEDWARE CORP COM","CAN",75608,59731,54945,"Y","D","2852889","EQ","TSE","CA","CAD","2005-04-26","1993-11-18","1993-11-18","2005-04-26"),
(99524,1,"SSA",NULL,"SPECTRA PRODS INC COM NEW","CAN",66303,47901,22566,"Y","A","BQPF948","EQ","TSX","CA","CAD",NULL,"1995-02-15","1960-01-01","2079-06-06"),
(99525,1,"SPD",NULL,"SPECTRA PREM INDS INC SUB VTG SHS","CAN",131100,107932,84174,"Y","D","2133539","EQ","TSE","CA","CAD","2007-01-18","1997-12-09","1960-01-01","2079-06-06"),
(99526,1,"SPQ",NULL,"SPIDER RES INC COM","CAN",53293,40641,48081,"Y","D","2827100","EQ","TSX","CA","CAD","2010-10-06","1993-05-21","1993-05-21","2010-10-06"),
(99527,1,"84855H10",NULL,"SPINNAKER DEV CORP COM","CAN",168574,68475,77422,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-07-22","1984-07-27","1984-07-27","1993-07-22"),
(99528,1,"SLOP.V",NULL,"SPINLOGIC TECHNOLOGIES INC COM","CAN",70758,55107,41515,"Y","D","B051472","EQ","TSX","CA","CAD","2007-10-03","2004-12-13","2004-12-13","2007-10-03"),
(99529,1,"84856C10",NULL,"SPIRAL ENGR CORP COM","CAN",129945,88815,90654,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(99529,10,"@DRHOE1",NULL,"HOENLE AG NPV","DEU",543,8798,36533,"Y","A","7017586","EQ","XET","DE","EUR",NULL,"2001-01-23","2001-01-23","2079-06-06"),
(99530,1,"SEY",NULL,"SPIRE ENERGY LTD COM","CAN",123280,82743,59421,"Y","D","2848532","EQ","TSE","CA","CAD","2002-06-04","1996-11-27","1996-11-27","2002-06-04"),
(99532,1,"84856T10",NULL,"SPIRIT CORP COM","CAN",127233,75935,68721,"Y","D","2834616","EQ","ALB","CA","CAD","1997-04-21","1992-09-23","1992-09-23","1997-04-21"),
(99534,1,"SEL",NULL,"WHITECAP RES INC COM NEW","CAN",66246,50710,11080,"Y","A","B418WK4","EQ","TSE","CA","CAD",NULL,"2002-01-16","2010-10-15","2079-06-06"),
(99537,1,"84892310",NULL,"SPORT SPECIFIC INTL INC COM","CAN",155249,125365,100671,"Y","D","2778394","EQ","ALB","CA","CAD","1997-02-28","1990-03-12","1990-03-12","1997-02-28"),
(99538,1,"84892420",NULL,"SPORT ACTIVE TELEVISION NETWRK COM NEW","CAN",135957,109321,83530,"Y","D","2784788","EQ","TSX","CA","CAD","1998-10-20","1994-11-17","1994-11-17","1998-10-20"),
(99539,1,"84893010",NULL,"SPORTSMATE INTL INC COM","CAN",157457,128100,100574,"Y","D","2242219","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1998-01-14"),
(99540,1,"84894010",NULL,"SPLIT YIELD CORP PFD CL I","CAN",56890,53995,6998,"Y","D","2237174","PREF","TSE","CA","CAD","2012-02-01","1998-04-16","1998-04-16","2012-01-31"),
(99541,1,"84894020",NULL,"SPLIT YIELD CORP PFD CL II","CAN",56891,33024,6998,"N","D","2237196","EQ","TSE","CA","CAD","2012-02-01","1998-04-16","1998-04-16","2012-01-31"),
(99542,1,"YLD",NULL,"SPLIT YIELD CORP CAP SHS","CAN",56889,29654,6998,"N","D","2237237","EQ","TSE","CA","CAD","2012-02-01","1998-04-16","1998-04-16","2012-01-31"),
(99543,1,"84919K30",NULL,"SPORTSCENE RESTAURANTS INC CL B SUB VTG","CAN",123757,108608,44914,"N","D",NULL,"EQ","MON","CA","CAD","1989-03-31","1988-09-06","1988-09-06","1989-03-31"),
(99544,1,"84919K40",NULL,"SPORTSCENE RESTAURANTS INC PFD $0.18","CAN",129946,108607,44914,"N","D",NULL,"EQ","TSX","CA","CAD","2003-03-07","1988-09-06","1988-09-06","2003-03-07"),
(99545,1,"SPS.A",NULL,"SPORTSCENE GROUP INC COM","CAN",53294,50046,44914,"Y","D","2835073","EQ","TSX","CA","CAD","2022-01-20","1990-01-26","1960-01-01","2079-06-06"),
(99546,1,"84935D10",NULL,"SPRAY-AIR INTL INC COM","CAN",118809,79129,75276,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-20","1990-05-01","1991-09-12","1996-03-26"),
(99548,1,"85135K10",NULL,"SPRINGFIELD RES COM","CAN",116023,104499,90657,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(99549,1,"85190210",NULL,"SPRINGSYDE RES LTD COM","CAN",160263,131510,104171,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-09-08","1990-05-01","1990-05-01","1995-09-08"),
(99550,1,"SVU.V",NULL,"ATLANTIC GOLD CORP COM","CAN",51436,5850,37554,"Y","D","BQ3RYV8","EQ","TSX","CA","CAD","2019-07-23","1988-12-01","1960-01-01","2079-06-06"),
(99551,1,"85216L12",NULL,"SPUR VENTURES INC *W EXP 07/30/2007","CAN",51539,6070,37554,"N","D","B0S5D63","EQ","TSE","CA","CAD","2007-07-30","2005-12-02","2005-12-02","2007-07-30"),
(99553,1,"SKD",NULL,"STACKPOLE LTD COM","CAN",123712,79261,70049,"Y","D","2837217","EQ","TSE","CA","CAD","2003-06-25","1993-05-27","1993-05-27","2003-06-16"),
(99554,1,"BVN.V",NULL,"STACCATO GOLD RES LTD COM","CAN",68474,23798,48353,"Y","D","2653480","EQ","TSX","CA","CAD","2010-06-03","2002-04-25","2002-04-25","2010-05-28"),
(99556,1,"85259210",NULL,"STALLION RES LTD COM","CAN",117847,75776,90659,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-23","1988-09-23","1991-12-31"),
(99560,1,"85283414",NULL,"STAMPEDE OILS INC RT PUR UNIT","CAN",131121,87344,72025,"N","D","2204510","EQ","ALB","CA","CAD","1998-03-16","1998-03-02","1998-03-02","1998-03-31"),
(99560,10,"@KUHNL1","DE0005027734","KUHNLE KOPP&KAUSCH NON VTG PRF NPV","DEU",143902,114827,93506,"N","D","7018460","PREF","XET","DE","EUR","2006-06-26","2000-02-15","2000-02-15","2006-05-30"),
(99561,1,"YSC",NULL,"HOMELAND NICKEL INC COM","CAN",52402,8097,41326,"Y","A","BPJK425","EQ","TSX","CA","CAD",NULL,"2000-10-02","1960-01-01","2079-06-06"),
(99561,10,"@KUHNL2","DE0005027700","KUHNLE KOPP&KAUSCH NPV","DEU",141553,114825,93506,"Y","D","7018471","EQ","XET","DE","EUR","2006-06-26","1999-09-23","1999-09-23","2006-06-26"),
(99562,1,"85319010",NULL,"STANDARD BROADCASTING LTD COM","CAN",111778,94826,86125,"Y","D","3190102","EQ","TSE","CA","CAD","1986-04-01","1973-01-01","1973-01-01","1986-04-01"),
(99562,10,"@PORTU21","PTPTI0AM0006","NAVIGATOR COMP NPV","PRT",6598,49987,31337,"Y","A","7018556","EQ","LIS","PT","EUR",NULL,"1995-06-28","1995-06-28","2079-06-06"),
(99563,10,"@KAHIL1","FR0000078461","KAHILOA NPV","FRA",83397,89126,86927,"Y","D","7018590","EQ","PAR","FR","EUR","2004-07-27","2000-12-12","2000-12-12","2004-08-30"),
(99564,10,"@EBIZC1","FR0000078859","EBIZCUSS.COM EUR0.10","FRA",8861,30586,10011,"Y","D","7018631","EQ","PAR","FR","EUR","2012-10-05","2000-12-15","2000-12-15","2012-10-04"),
(99567,1,"85390010",NULL,"STANDARD MNG INC COM","CAN",125473,100996,73097,"Y","D","2093235","EQ","TSX","CA","CAD","1999-02-03","1998-01-27","1998-01-27","1999-02-03"),
(99568,1,"85390110",NULL,"STANFORD OIL & GAS LTD COM","CAN",123614,63339,76684,"Y","D","2266769","EQ","TSX","CA","CAD","1999-03-31","1990-07-12","1990-07-12","1999-03-31"),
(99570,10,"@OPGGR1","NL0009103530","MEDIQ NV EUR0.25","NLD",23680,53598,3677,"Y","D","B1VYYM7","EQ","AMS","NL","EUR","2013-03-13","1992-10-19","1992-10-19","2013-03-12"),
(99571,1,"85418430",NULL,"STANDARD TRUSTCO LTD PREF 1 C 8.25%","GBR",135320,74499,90663,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1989-09-01","1989-09-01","1992-02-18"),
(99572,1,"GDR",NULL,"STANDARD URANIUM INC COM","USA",118485,76790,56211,"Y","D","2274472","EQ","TSX","CA","CAD","2006-03-10","1998-07-21","1998-07-21","2006-03-10"),
(99572,10,"@ARKTR1","SE0000442907","ARK TRAVEL AB NPV","SWE",15069,6225,25162,"Y","D","B132HJ7","EQ","OME","SE","SEK","2008-02-07","1999-12-29","1999-12-29","2008-02-08"),
(99574,1,"STY",NULL,"STAR DATA SYS INC COM NEW","CAN",123399,63612,63519,"Y","D","2841865","EQ","TSE","CA","CAD","2001-01-30","1995-06-29","1995-06-29","2001-01-30"),
(99574,10,"@HOLOG1","FR0000062168","HOLOGRAM INDUSTRIE EUR0.20","FRA",36483,2497,6873,"Y","D","7020432","EQ","PAR","FR","EUR","2013-12-17","1998-01-19","1998-01-19","2013-12-16"),
(99576,1,"SFR",NULL,"STARFIRE MINERALS INC COM NEW","CAN",64610,39550,38983,"Y","D","B7MN3P1","EQ","CNQ","CA","CAD","2016-08-18","2012-06-20","2012-02-24","2079-06-06"),
(99577,1,"85491610",NULL,"STARCOR ENERGY RTY FD TR UNIT","CAN",121431,71538,55655,"Y","D","2841081","EQ","TSE","CA","CAD","1999-03-17","1996-05-13","1996-05-13","1999-03-17"),
(99578,1,"85492110",NULL,"STAR CHOICE COMMUNICATIONS INC COM","CAN",132232,71421,82640,"Y","D","2582982","EQ","TSX","CA","CAD","2000-12-12","1992-01-03","1992-01-03","2000-12-12"),
(99579,1,"85492510",NULL,"STARBRIGHT VENTURE CAP INC COM","CAN",117026,74174,72059,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-11-18","1990-05-02","1990-05-02","1997-11-18"),
(99579,10,"@KLAIP5","LT0000119646","LIMARKO LAIVININKY LTL1","LTU",681,14305,48406,"Y","D","7021617","EQ","LIT","LT","EUR","2014-09-09","2001-05-21","2001-05-21","2014-08-06"),
(99580,1,"85492810",NULL,"STAR PPTYS INC COM","CAN",126818,68491,70665,"Y","D","2529473","EQ","TSX","CA","CAD","2002-01-02","2001-04-11","2001-04-11","2002-05-03"),
(99581,1,"ANM",NULL,"STAR NAVIGATION SYS GROUP LT COM","CAN",60955,13781,47547,"Y","A","2980713","EQ","CNQ","CA","CAD",NULL,"1998-03-11","2002-08-29","2079-06-06"),
(99582,1,"KPG.V",NULL,"STAR MINERALS GROUP LTD COM","CAN",67696,17508,44440,"Y","A","BSQLC39","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2013-12-31","2079-06-06"),
(99583,1,"85520D10",NULL,"STARBEC INC COM","CAN",154281,124128,104172,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-08-05","1990-05-01","1990-05-01","1992-08-05"),
(99584,10,"@DEUTS105","DE0005810055","DEUTSCHE BOERSE AG NPV(REGD)","DEU",615,52101,10061,"Y","A","7021963","EQ","XET","DE","EUR",NULL,"2001-02-02","2001-02-02","2079-06-06"),
(99585,10,"@DANIO1","DK0010271238","STRATEGIC INVS AS DKK0.50","DNK",622,11758,10072,"Y","A","7021974","EQ","CSE","DK","DKK",NULL,"2001-01-26","2001-01-26","2079-06-06"),
(99588,1,"SOE.V",NULL,"STARCORE INTL MINES LTD COM","CAN",58035,17014,1979,"Y","A","BYQ1S55","EQ","TSE","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(99589,1,"85528E10",NULL,"STARDUST VENTURES INC COM","CAN",129948,107275,90668,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-05-19","1988-09-15","1988-09-15","1992-05-19"),
(99589,10,"@SWANR3","NO0003089609","SWAN REEFER ASA ORD NOK50.00","NOR",106829,78626,22236,"N","D","7022966","EQ","OSL","NO","NOK","2001-03-30","1997-10-30","1997-10-30","2001-04-03"),
(99590,1,"YSA",NULL,"STARONT TECHNOLOGIES INC COM","CAN",51218,5312,17934,"Y","D","2714332","EQ","TSX","CA","CAD","2005-10-20","2000-11-07","2000-11-07","2005-10-20"),
(99591,1,"85556810",NULL,"STARPOINT ENERGY LTD COM","CAN",108917,66285,74040,"Y","D","2628187","EQ","TSE","CA","CAD","2005-01-13","2003-09-10","2003-09-09","2079-06-06"),
(99591,10,"@CISLG1","SE0000682205","CISL GRUPPEN AB NPV","SWE",9236,38457,10013,"Y","D","7023130","EQ","OME","SE","SEK","2008-02-12","2000-12-18","2000-12-18","2008-02-12"),
(99594,1,"85556R10",NULL,"STARPOINT GOLDFIELDS INC COM","CAN",120414,94825,74544,"Y","D","2838834","EQ","TSX","CA","CAD","2000-10-27","1988-09-22","1988-09-22","2000-10-27"),
(99594,10,"@ICNIM1","DE0006902208","ICN IMMOBILIEN CON NPV","DEU",114384,94079,58321,"Y","D","7023505","EQ","FRA","DE","EUR","2002-08-01","1975-01-02","1975-01-02","2002-11-19"),
(99597,1,"85568L10",NULL,"STARTECH ENERGY LTD COM","CAN",130419,177140,61524,"N","D","2768782","EQ","ALB","CA","CAD","1994-06-30","1993-06-30","1993-06-30","1996-03-26"),
(99598,1,"85569X10",NULL,"STARS INCOME FD TR UNIT","CAN",51419,5816,36732,"Y","D","2826583","EQ","TSE","CA","CAD","2009-09-24","2001-12-12","2001-12-12","2009-09-24"),
(99599,1,"85764030",NULL,"STATESIDE OIL CORPORATION COM NEW","CAN",127471,70988,78061,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-12-12","1990-01-23","1990-01-23","1996-12-12"),
(99599,10,"@FMZUM1","AT0000837414","ANIMEX HOLDING AG ATS100","AUT",100177,65495,67313,"Y","D","7023925","EQ","WBO","AT","EUR","2005-05-27","1998-06-30","1998-06-30","2005-09-28"),
(99600,1,"ANN.V",NULL,"STATESMAN RES LTD COM NEW","CAN",53309,45349,47724,"Y","D","B80L116","EQ","TSX","CA","CAD","2016-05-19","1988-09-29","1960-01-01","2079-06-06"),
(99600,10,"@ODENC1","SE0003623560","ODEN CONTROL AB NPV","SWE",265582,201485,10043,"Y","D","7024371","EQ","AKT","SE","SEK","2019-01-02","2013-02-14","2013-02-14","2018-12-28"),
(99601,1,"SAL.V",NULL,"STEALTH MINERALS LTD COM","CAN",53271,43430,42458,"Y","D","2762182","EQ","TSX","CA","CAD","2015-09-30","1988-09-16","1988-09-16","2014-04-09"),
(99602,1,"SLV",NULL,"STEALTH VENTURES INC CDA COM","CAN",49849,1759,6638,"Y","D","B725JL5","EQ","TSX","CA","CAD","2016-03-24","1997-11-04","1960-01-01","2079-06-06"),
(99604,1,"85833110",NULL,"STEEP ROCK RES INC COM","CAN",120916,87889,62451,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-11-18","1973-01-01","1973-01-01","1988-11-18"),
(99605,1,"SID.TO",NULL,"STEEPLEJACK INDL GROUP INC COM","CAN",58076,39042,44478,"Y","D","2852919","EQ","TSE","CA","CAD","2007-10-01","1990-05-02","1990-05-02","2007-10-01"),
(99605,10,"@ALTIN11",NULL,"RUZY MADENCILIK VE TRY1 (B SHARES)","TUR",18328,20371,9060,"Y","A","B03MNR0","EQ","IST","TR","TRY",NULL,"2000-05-16","2000-05-16","2079-06-06"),
(99606,1,"85842310",NULL,"STEINBERG INC CL A","CAN",119934,90361,87011,"Y","D","2844507","EQ","TSE","CA","CAD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(99606,10,"@MODEL10",NULL,"MODELO CONTINEN.S EUR1","PRT",35487,32334,2881,"Y","D",NULL,"EQ","LIS","PT","EUR","2006-10-17","1991-04-10","1991-04-10","2006-11-07"),
(99607,1,"85842320",NULL,"STEINBERG INC PFD A 5.25%","CAN",129951,89184,87011,"N","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1977-02-03","1977-02-03","1991-12-31"),
(99607,10,"@MOTAE1","PTMEN0AE0005","MOTA ENGIL SGPS EUR1","PRT",42104,35961,18855,"Y","A","7025471","EQ","LIS","PT","EUR",NULL,"1995-11-09","1995-11-09","2079-06-06"),
(99608,1,"85842330",NULL,"STEINBERG INC PFD 2 $1.95","CAN",121322,89185,87011,"N","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1979-08-20","1979-08-20","1991-12-31"),
(99608,10,"@HOLYD1","FR0004169704","HOLY-DIS EUR0.60","FRA",555,41557,36538,"Y","D","7025578","EQ","PAR","FR","EUR","2010-07-01","2001-01-17","2001-01-17","2010-06-30"),
(99609,1,"85842350",NULL,"STEINBERG INC PFD 2 $2.9375","CAN",247897,188359,87011,"N","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1983-02-14","1983-02-14","1991-12-31"),
(99611,1,"85842370",NULL,"STEINBERG INC PFD 4 1 CV $0","CAN",129952,89190,87011,"N","D",NULL,"PREF","MON","CA","CAD","1990-09-19","1988-08-31","1988-08-31","1990-09-19"),
(99613,1,"STE.A",NULL,"STELCO INC COM SER A CONV","CAN",109085,67148,227,"N","D","2843504","EQ","TSE","CA","CAD","2006-03-10","1974-01-04","1974-01-04","2006-03-10"),
(99616,1,"STE.J",NULL,"STELCO INC COM","CAN",50404,3177,227,"Y","D","B128B49","EQ","TSE","CA","CAD","2007-11-01","2006-04-03","2006-04-03","2007-11-01"),
(99618,1,"STE.B",NULL,"STELCO INC COM SER B CONV","CAN",77010,64437,227,"N","D","2843515","EQ","TSE","CA","CAD","2006-03-10","1976-04-02","1976-04-02","2006-03-10"),
(99619,1,"85852530",NULL,"STELCO INC PFD C CV $1.94","CAN",126904,70977,227,"N","D","2843496","PREF","TSE","CA","CAD","1998-03-06","1980-06-23","1980-06-23","1998-03-06"),
(99623,1,"85852580",NULL,"STELCO INC PFD B $1.94","CAN",127446,60470,227,"N","D","2858616","PREF","TSE","CA","CAD","1998-04-30","1994-02-08","1994-02-08","1998-04-30"),
(99624,1,"85852587",NULL,"STELCO INC PFD CV C 1.94","CAN",134744,101726,227,"N","D",NULL,"PREF","TSE","CA","CAD","1999-11-01","1998-03-16","1998-03-16","1999-11-01"),
(99625,1,"85852588",NULL,"STELCO INC PFD CV C REDEM","CAN",126469,92752,227,"N","D",NULL,"PREF","TSE","CA","CAD","1998-05-01","1998-03-16","1998-03-16","1998-05-01"),
(99626,1,"SJ",NULL,"STELLA JONES INC COM","CAN",66095,53273,19564,"Y","A","2809777","EQ","TSE","CA","CAD",NULL,"1994-07-04","1960-01-01","2079-06-06"),
(99627,1,"SPX",NULL,"STELLAR AFRICAGOLD INC COM NEW","CAN",53296,15990,19115,"Y","A","BS3FR51","EQ","TSX","CA","CAD",NULL,"1989-06-01","1960-01-01","2079-06-06"),
(99628,1,"SSS.V",NULL,"TRILLIUM THERAPEUTICS INC COM NEW","CAN",53316,15876,44228,"Y","D","BSPKCC6","EQ","TSE","CA","CAD","2021-11-22","2005-01-11","2005-01-11","2079-06-06"),
(99629,1,"85857D10",NULL,"STELWAY FOOD SVCS INC COM","CAN",119689,103155,61292,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-03-13","1990-01-11","1990-01-11","1992-03-13"),
(99631,1,"85891310",NULL,"STEPPE GOLD RES LTD COM","CAN",120710,79061,77267,"Y","D","2853376","EQ","TSX","CA","CAD","2003-04-04","2001-06-18","2001-06-18","2003-04-04"),
(99632,1,"SRT.A",NULL,"STELLARTON ENERGY CORP CL A","CAN",120295,65538,66826,"Y","D","2772675","EQ","ALB","CA","CAD","1998-09-17","1996-10-04","1996-10-04","1998-09-25"),
(99632,10,"@ORANG24","FR0000079196","ORANGE SA EUR1","FRA",76202,61648,70219,"Y","D","7027455","EQ","PAR","FR","EUR","2004-04-05","2001-02-12","2001-02-12","2004-04-05"),
(99633,1,"SLG",NULL,"PETROTAL CORP COM","CAN",53261,49728,25991,"Y","A","BG0TC68","EQ","TSE","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(99634,1,"RNT.J",NULL,"STEPHENSONS RENT SVCS INCOME TR UNIT A","CAN",67341,42776,46822,"Y","D","B0FHVV3","EQ","TSE","CA","CAD","2007-07-18","2005-07-28","2005-07-28","2007-07-18"),
(99637,1,"85937910",NULL,"STERLING LEAF INCOME TR TR UNIT","CAN",135500,96478,60224,"Y","D","B00PRC5","EQ","TSX","CA","CAD","2005-11-08","2004-04-12","2004-04-12","2005-11-08"),
(99638,1,"SSI.J",NULL,"STERLING SHOES INC COM","CAN",53313,8682,16208,"Y","D","B3XL7T8","EQ","TSE","CA","CAD","2011-11-25","2005-07-12","2005-07-12","2011-10-21"),
(99640,1,"86038020",NULL,"STEWART LAKE RES INC COM NEW","CAN",117851,79982,90680,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-07-09","1987-03-04","1987-03-04","1992-07-09"),
(99641,1,"86064910",NULL,"STIKINE ENERGY CORP COM","CAN",60145,10610,36642,"Y","D","2957289","EQ","TSX","CA","CAD","2016-07-07","2003-07-31","2003-07-31","2079-06-06"),
(99642,1,"86065E10",NULL,"STIKINE RES LTD COM","CAN",129701,108943,77256,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-02-15","1988-09-09","1988-09-09","1991-02-15"),
(99643,10,"@DIALZ1","FR0010217414","DIALZO EUR0.25","FRA",608,46773,10053,"Y","D","7028544","EQ","PAR","FR","EUR","2009-09-09","2001-01-25","2001-01-25","2009-11-11"),
(99644,1,"86090511",NULL,"STIRRUP CREEK GOLD LTD WT A EX 112296","CAN",124868,81586,22657,"N","D",NULL,"EQ","TSX","CA","CAD","1996-11-22","1995-11-08","1995-11-22","1996-11-22"),
(99644,10,"@AGRIC15","GRS414003004","AGRICULTURAL BK GR EUR0.60(CR)","GRC",580,40720,10035,"Y","D","7028599","EQ","ATH","GR","EUR","2016-02-26","2001-01-18","2001-01-18","2012-07-30"),
(99645,10,"@NAMAI1","SI0031102690","NAMA D.D. LJUBLJA NPV","SVN",1289,51896,22271,"Y","D","7029086","EQ","LJU","SI","EUR","2024-08-23","1999-12-21","2006-03-15","2024-08-22"),
(99646,1,"86158K10",NULL,"STONE CONS CORP COM","CAN",127428,105963,86361,"Y","D","2773719","EQ","TSE","CA","CAD","1997-05-29","1993-12-17","1993-12-17","1997-05-29"),
(99647,1,"86158K40",NULL,"STONE CONS CORP PFD A-1 $21.50","CAN",128946,70492,86361,"N","D",NULL,"PREF","TSE","CA","CAD","1996-08-29","1995-11-03","1995-11-03","1996-08-29"),
(99648,1,"86165E10",NULL,"STONE MARK CAP LTD COM","CAN",129645,70718,65778,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-06-23","1988-09-12","1988-09-12","1993-06-23"),
(99649,1,"REC",NULL,"STONE MTN HLDGS INC COM","CAN",72783,33548,42824,"Y","D","B00GML2","EQ","TSX","CA","CAD","2010-06-09","1996-08-07","1960-01-01","2079-06-06"),
(99650,1,"86176A10",NULL,"STONE TOTAL RETURN UNIT TR TR UNIT","CAN",58070,51750,22064,"Y","D","B0708P3","EQ","TSE","CA","CAD","2009-05-22","2005-04-05","2005-04-05","2009-05-28"),
(99651,1,"86176D10",NULL,"STONEBRIDGE INC COM","CAN",125298,84972,90684,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1988-11-14","1988-11-14","1991-12-31"),
(99651,10,"@TEHNO1","SI0031100025","TEHNOUNION REDNE SIT10000","SVN",78819,91115,57188,"Y","D","7029172","EQ","LJU","SI","SIT","2005-02-03","1998-11-26","1998-11-26","2005-03-21"),
(99653,1,"SFEA.V",NULL,"STONEFIRE ENERGY CORP CL A","CAN",67505,46374,14695,"Y","D","B11Y5J1","EQ","TSX","CA","CAD","2010-01-15","2006-03-23","2006-03-23","2010-01-18"),
(99653,10,"@DZSRE1",NULL,"DZS DD NPV","SVN",325374,233538,182777,"Y","D","7029194","EQ","LJU","SI","EUR","2025-05-05","2020-04-30","2020-04-30","2025-01-15"),
(99654,1,"SFEB.V",NULL,"STONEFIRE ENERGY CORP CL B","CAN",71758,51723,14695,"N","D","B11Y5K2","EQ","TSX","CA","CAD","2010-01-05","2006-03-22","2006-03-22","2010-01-18"),
(99654,10,"@MKTIS1","SI0031100942","MKT PRINT PROIZVOD NPV","SVN",1283,1252,22268,"Y","D","7029213","EQ","LJU","SI","EUR","2009-11-16","1999-10-14","1999-10-14","2009-11-12"),
(99655,1,"SP.V",NULL,"STONEPOINT GLOBAL BRANDS INC COM","CAN",69558,52531,34411,"Y","D","B0CGY92","EQ","TSX","CA","CAD","2016-10-27","1997-09-16","1997-09-16","2012-05-09"),
(99655,10,"@OLJAR1","SI0031102013","OLJARICA REDNE SIT10000","SVN",76495,62522,81001,"Y","D","7029224","EQ","LJU","SI","SIT","2005-01-21","1999-07-02","1999-07-02","2005-02-18"),
(99657,1,"CTL.A",NULL,"STONINGTON CAP CORP SUB VTG SHS","CAN",76951,64086,75485,"Y","D","2983712","EQ","TSE","CA","CAD","2006-02-24","1981-11-27","2002-09-12","2079-06-06"),
(99657,10,"@VALKA1","SI0031102310","VALKARTON SIT1000","SVN",100143,72238,73358,"Y","D","7029246","EQ","LJU","SI","SIT","2002-04-04","1997-06-26","1997-06-26","2002-04-04"),
(99658,1,"CTL.B",NULL,"STONINGTON CAP CORP MULTI VTG SHS","CAN",109914,72839,75485,"N","D","2983723","EQ","TSE","CA","CAD","2006-02-24","2001-05-01","2001-05-01","2006-02-24"),
(99659,1,"86217410",NULL,"STORM ENERGY LTD COM","CAN",154780,66423,66543,"Y","D","2980575","EQ","TSE","CA","CAD","2005-12-19","1994-12-05","2002-08-29","2079-06-06"),
(99660,1,"SEO.J",NULL,"STORM EXPLORATION INC COM","CAN",60159,10648,13019,"Y","D","B01RHT7","EQ","TSE","CA","CAD","2010-08-23","2004-07-02","2004-07-02","2010-08-23"),
(99661,1,"SWV",NULL,"STORNOWAY VENTURES LTD COM","CAN",132099,100042,90705,"Y","D","2674094","EQ","TSX","CA","CAD","2003-07-16","1990-01-19","1990-01-19","2003-07-16"),
(99662,1,"86222K20",NULL,"STORNAWAY CAP DEV CORP COM NEW","CAN",123369,99320,90686,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(99666,1,"86258320",NULL,"STRAITS OIL & GAS LTD COM NEW","AUS",127651,64908,72029,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-01-19","1990-05-01","1990-05-01","1995-01-19"),
(99666,10,"@PININ2","IT0003056394","PININFARINA SPA DI RISP EUR1","ITA",103720,73288,2093,"N","D","7030174","EQ","MIL","IT","EUR","2004-05-28","1986-08-29","1986-08-29","2004-05-27"),
(99667,1,"SB",NULL,"LODE GOLD RESOURCES INC COM NEW","CAN",61016,13995,44463,"Y","A","BM9FKV0","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(99667,10,"@PININ3","IT0003056386","PININFARINA SPA NPV","ITA",40057,15887,2093,"Y","A","7030185","EQ","MIL","IT","EUR",NULL,"1986-08-28","1986-08-28","2079-06-06"),
(99669,1,"DXT.V",NULL,"STRATEGEM CAP CORP CL A COM","CAN",58066,50555,43289,"Y","A","2257042","EQ","TSX","CA","CAD",NULL,"1997-06-25","1960-01-01","2079-06-06"),
(99670,1,"86269V20",NULL,"STRATA INCOME FD PFD SECS","CAN",53324,46459,12740,"N","D","2385675","PREF","TSE","CA","CAD","2009-11-27","2004-02-18","2004-02-18","2009-11-27"),
(99671,10,"@MULTI67","FR0004052959","MULTIMEDIA NETWORK EUR0.30","FRA",78059,86575,70206,"Y","D","7030442","EQ","PAR","FR","EUR","2002-12-12","2001-02-05","2001-02-05","2003-01-09"),
(99672,10,"@AEROD2","SI0031103276","AERODROM LJUBLJANA NPV","SVN",38104,40566,140818,"Y","D","7030583","EQ","LJU","SI","EUR","2015-04-17","1997-10-21","1997-10-21","2015-03-16"),
(99673,10,"@TUBSW1","SI0031103441","TUB SWATY MARIBOR NPV","SVN",38108,19606,106366,"Y","D","7030594","EQ","LJU","SI","EUR","2009-09-11","1997-12-30","1997-12-30","2009-09-10"),
(99674,10,"@TOTRA1","SI0031103458","TOTRA PLASTIKA SIT1000","SVN",100141,88866,73356,"Y","D","7030602","EQ","LJU","SI","SIT","2001-09-13","1997-12-22","1997-12-22","2001-09-13"),
(99675,10,"@LIZIN1","SI0031103714","LIZ INZENIRING RED SIT1000","SVN",1255,35904,22203,"Y","D","7030613","EQ","LJU","SI","EUR","2008-08-26","1999-04-01","1999-04-01","2008-09-12"),
(99676,1,"SGV.V",NULL,"STRATAGOLD CORP COM","CAN",65768,16424,12532,"Y","D","2165640","EQ","TSE","CA","CAD","2009-06-08","2003-11-07","2003-11-07","2009-06-08"),
(99676,10,"@GRADI5","SI0031103938","GRADIS GP SIT2000","SVN",248058,188624,145170,"Y","D","7030635","EQ","LJU","SI","SIT","2005-10-11","1999-07-14","1999-07-14","2005-12-16"),
(99677,1,"86272L10",NULL,"STRATEGIC INDS INC B C COM","CAN",109181,67685,72031,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-12-12","1990-05-01","1990-05-01","1990-12-12"),
(99677,10,"@INTER276","SI0031103946","INTERTRADE ITS RED SIT1000","SVN",38107,50310,168662,"Y","D","7030668","EQ","LJU","SI","EUR","2005-09-23","1998-04-24","1998-04-24","2005-12-12"),
(99678,1,"NRQ",NULL,"STRATEGIC METALS LTD NEW COM NEW","CAN",53267,16231,20455,"Y","A","BF0WLN0","EQ","TSX","CA","CAD",NULL,"1996-12-09","1960-01-01","2079-06-06"),
(99678,10,"@GOREN2","SI0031104076","GORENJE VELENJE NPV","SVN",38105,11833,24691,"Y","D","7030721","EQ","LJU","SI","EUR","2018-11-05","1998-06-02","2006-03-01","2018-11-02"),
(99679,10,"@KEMAP1","SI0031104209","KEMA PUCONCI REDNE SIT1000","SVN",1245,33430,168708,"Y","D","7030754","EQ","LJU","SI","EUR","2005-07-15","1999-07-07","1999-07-07","2005-08-19"),
(99680,1,"86278612",NULL,"STRATEGIC VALUE CORP RT PUR CL A","USA",120343,79536,67355,"N","D",NULL,"EQ","MON","CA","CAD","1997-10-23","1997-09-29","1997-09-29","1997-10-23"),
(99680,10,"@KOSAK1","SI0031104241","KOSAKI TMI MARIBOR NPV","SVN",298035,219514,140760,"Y","D","7030776","EQ","LJU","SI","EUR","2017-12-29","2017-06-08","2017-06-16","2017-12-28"),
(99681,1,"86278640",NULL,"STRATEGIC VALUE CORP COM NEW","CAN",125281,65788,67355,"Y","D","2426035","EQ","TSE","CA","CAD","2000-06-13","1976-01-07","1976-01-07","2000-06-13"),
(99682,1,"STI.V",NULL,"NANOTECH SEC CORP COM","CAN",68662,38343,46289,"Y","D","2852953","EQ","TSX","CA","CAD","2021-10-06","1988-09-06","1960-01-01","2079-06-06"),
(99683,1,"SWC.V",NULL,"STRATEGY WEB COMMUNICATIONS COM","CAN",122050,61727,89010,"Y","D","2570288","EQ","TSX","CA","CAD","2001-06-11","1994-05-16","1994-05-16","2001-06-11"),
(99684,1,"SRK.V",NULL,"STRALAK RES INC COM","CAN",159081,130095,100448,"Y","D","2785491","EQ","TSX","CA","CAD","2010-06-09","1990-01-02","1990-01-02","2006-09-07"),
(99685,1,"86290310",NULL,"STRATHFIELD OIL & GAS LTD COM","CAN",117892,100106,90688,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1985-04-15","1985-04-15","1992-02-18"),
(99685,10,"@BOHOR1","SI0031102757","BOHOR ZAGA IN FURN SIT1000","SVN",158404,129259,101221,"Y","D","7030873","EQ","LJU","SI","SIT","2001-07-31","1997-10-30","1997-10-30","2001-07-31"),
(99686,1,"86290320",NULL,"STRATHFIELD OIL & GAS LTD PFD 1 C CV 7%","CAN",120134,100107,90688,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1987-06-16","1987-06-16","1992-02-18"),
(99688,10,"@OMNIU6","FR0006669057","OMNIUM FRANCAIS IN NPV","FRA",104067,78545,90009,"Y","D","7031315","EQ","PAR","FR","EUR","2006-03-10","1996-01-09","1996-01-09","2006-10-31"),
(99689,1,"86290910",NULL,"STRATHCONA BREING INVTS INC COM","CAN",120598,97077,62609,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-22","1991-11-04","1991-11-04","1993-02-22"),
(99691,1,"86291910",NULL,"STRATEGIC EXPLORATION INC COM","CAN",125688,90544,90689,"Y","D","B02QNX9","EQ","MON","CA","CAD","1999-06-04","1988-09-02","1988-09-02","1999-06-04"),
(99692,1,"SMB",NULL,"VENZEE TECHNOLOGIES INC COM NEW","CAN",67101,20771,42281,"Y","A","BNM6GT7","EQ","TSX","CA","CAD",NULL,"1997-06-11","1997-06-09","2079-06-06"),
(99693,1,"SGB.TO",NULL,"STRATOS GLOBAL CORP COM","CAN",58065,41021,19129,"Y","D","2732754","EQ","TSE","CA","CAD","2007-12-13","1989-06-19","1989-06-19","2007-12-13"),
(99694,1,"SGBR.J",NULL,"STRATOS GLOBAL CORP INSTLMNT RCPTS","CAN",109112,67549,19129,"N","D","2970606","EQ","TSE","CA","CAD","2003-12-24","2003-10-06","2003-10-06","2003-12-24"),
(99694,10,"@AVEST6","FI0009009674","AVESTAPOLARIT OYJ ORD NPV","FIN",78049,78940,57155,"Y","D","7032169","EQ","OME","SE","SEK","2002-12-30","2001-01-30","2001-01-30","2003-01-01"),
(99695,1,"YSZ",NULL,"STRATIC ENERGY CORP COM","USA",72690,51281,24061,"Y","D","2152255","EQ","TSX","CA","CAD","2010-11-08","2000-10-02","2000-10-02","2010-11-05"),
(99696,1,"86304310",NULL,"STRATHEARN HOUSE GROUP LTD CL A","CAN",116029,99642,58197,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-03-05","1976-01-08","1976-01-08","1993-03-05"),
(99697,1,"STM.V",NULL,"STRATHMORE MINERALS CORP COM","CAN",49394,645,44362,"Y","D","2635002","EQ","TSE","CA","CAD","2013-09-06","1989-10-03","1989-10-03","2013-09-06"),
(99697,10,"@VOSTO5","SE0000739286","ALLIANCE OIL COMPA SDR EACH REPR I USD1.00","BMU",364,7826,24027,"Y","D","7032523","EQ","OME","SE","SEK","2013-12-17","2000-12-27","2000-12-27","2013-12-16"),
(99698,1,"SBOP",NULL,"STRATOS BIOTECHNOLOGIES INC COM","USA",119632,89132,70216,"Y","D","2723394","EQ","TSX","CA","CAD","2003-02-28","2002-05-07","2002-05-07","2003-02-28"),
(99698,10,"@GEODE11","SI0031110339","GEODETSKI ZAVOD SIT1000","SVN",1228,44436,168696,"Y","D","7032653","EQ","LJU","SI","EUR","2007-12-24","2001-01-08","2001-01-08","2008-01-04"),
(99699,10,"@KOMPA5","SI0031103706","KOMPAS MTS NPV","SVN",1250,13259,140769,"Y","D","7032705","EQ","LJU","SI","EUR","2023-09-14","2000-12-08","2006-04-05","2023-09-06"),
(99700,1,"SLQP.V",NULL,"STREETLIGHT INTELLIGENCE INC COM","CAN",60441,11792,22087,"Y","D","2303451","EQ","TSX","CA","CAD","2012-07-20","2004-01-05","2004-01-05","2011-05-11"),
(99700,10,"@BKAUS34","AT0000984935","BK AUSTRIA CRED WO GEWINNSCHEIN SER 5 ATS10000","AUT",36441,46414,12400,"Y","D","7032727","EQ","WBO","AT","EUR","2011-09-01","1999-09-29","1999-09-29","2011-08-23"),
(99702,10,"@MERKU8","SI0031104639","MERKUR KRANJ NPV","SVN",1282,39066,168666,"Y","D","7033463","EQ","LJU","SI","EUR","2008-03-06","1998-11-30","1998-11-30","2008-03-06"),
(99703,10,"@PROBA2","SI0021200405","PROBANKA NPV PRF","SVN",1381,27417,140763,"Y","D","7033515","PREF","LJU","SI","EUR","2013-12-18","2000-07-04","2006-01-26","2013-11-29"),
(99704,1,"YKS",NULL,"STRIKE MINERALS INC COM","CAN",71188,52744,24062,"Y","D","B1B58X9","EQ","TSX","CA","CAD","2015-09-30","2000-10-02","1960-01-01","2079-06-06"),
(99704,10,"@COMET4","SI0031104407","COMET ZRECE NPV","SVN",1219,34489,142873,"Y","D","7033559","EQ","LJU","SI","EUR","2007-09-27","1998-11-02","1998-11-02","2007-12-12"),
(99705,1,"SSTP.V",NULL,"STRIKE PETROLUEM LTD COM","CAN",49744,1522,43628,"Y","D","B01CGN9","EQ","TSX","CA","CAD","2007-05-17","2004-08-03","2004-08-03","2007-05-24"),
(99705,10,"@DELOL1","SI0031104456","DELO LJUBLJANA NPV","SVN",1224,42617,168672,"Y","D","7033612","EQ","LJU","SI","EUR","2007-07-26","1999-01-13","1999-01-13","2007-08-01"),
(99706,1,"SSP.V",NULL,"CLEANFIELD ALTERNATIVE ENERG COM","CAN",56403,21624,41144,"Y","D","B0LLZ40","EQ","TSX","CA","CAD","2015-03-11","2005-10-04","2005-10-04","2013-03-07"),
(99707,1,"SR.V",NULL,"CORNISH METALS INC COM","CAN",52165,7591,37694,"Y","A","BMY6RZ1","EQ","TSX","CA","CAD",NULL,"1982-12-10","1960-01-01","2079-06-06"),
(99708,1,"SQP",NULL,"STRONGCO CORP COM","CAN",53297,12936,39619,"Y","D","B3VXY39","EQ","TSE","CA","CAD","2020-03-20","1995-12-12","1960-01-01","2079-06-06"),
(99709,1,"SDR",NULL,"STROUD RES LTD COM NEW","CAN",72744,35475,49392,"Y","A","BJTC195","EQ","TSX","CA","CAD",NULL,"2003-06-05","1960-01-01","2079-06-06"),
(99712,1,"86344315",NULL,"STROUD RES LTD RT","CAN",127542,64982,49392,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1991-06-25","1991-06-25","2000-01-14"),
(99713,1,"HHO",NULL,"STUART ENERGY SYS CORP COM","CAN",108886,66096,60439,"Y","D","2643986","EQ","TSE","CA","CAD","2005-02-17","2000-10-05","2000-10-05","2005-02-17"),
(99714,1,"86382910",NULL,"STUART D A LTD COM","CAN",161892,133491,81779,"Y","D","2854904","EQ","TSE","CA","CAD","1995-11-24","1976-01-23","1976-01-23","1995-11-24"),
(99715,1,"86382911",NULL,"STUART D A LTD RT","CAN",126549,64210,81779,"N","D",NULL,"EQ","TSE","CA","CAD","1990-03-06","1990-02-07","1990-02-07","1990-03-06"),
(99715,10,"@JELEN1","SI0031104308","JELEN SIT1000","SVN",1243,52858,140780,"Y","D","7034734","EQ","LJU","SI","EUR","2006-03-04","1999-12-13","1999-12-13","2010-05-27"),
(99716,1,"86387Y20",NULL,"STUDENT TRANSN AMER LTD UNIT 99/99/9999","CAN",53319,39824,49237,"N","D","B0584W8","EQ","TSE","CA","CAD","2009-07-31","2004-12-21","2004-12-21","2009-07-31"),
(99716,10,"@AGROK4","SI0031104332","AGROKOMBINAT MARIB SIT1000","SVN",1215,32582,142875,"Y","D","7034767","EQ","LJU","SI","EUR","2005-12-13","1999-09-24","1999-09-24","2006-01-06"),
(99717,1,"CXX",NULL,"STYLUS ENERGY INC COM","CAN",53325,26931,38916,"Y","D","B06FSP9","EQ","TSE","CA","CAD","2007-08-28","1998-01-16","1998-01-16","2007-08-29"),
(99717,10,"@KMETI1","SI0031104563","KMETIJSKI KOMBINAT SIT1000","SVN",78701,70998,59944,"Y","D","7034831","EQ","LJU","SI","SIT","2002-10-23","1998-10-29","1998-10-29","2002-10-23"),
(99718,10,"@UNITA10","SI0031104670","UNITAS REDNE SIT1000","SVN",78844,75533,86155,"Y","D","7034864","EQ","LJU","SI","SIT","2005-11-09","1998-12-03","1998-12-03","2005-12-09"),
(99719,10,"@VELET1","SI0031104860","VELETRGOVINA POTRO SIT1000","SVN",78821,58674,57193,"Y","D","7034875","EQ","LJU","SI","SIT","2001-12-28","1999-01-14","1999-01-14","2001-12-28"),
(99720,10,"@GRADI6","SI0031104878","GRADIS SPO REDNE SIT1000","SVN",78843,101123,86153,"Y","D","7034897","EQ","LJU","SI","SIT","2001-08-22","1999-03-08","1999-03-08","2001-08-22"),
(99721,10,"@ZDRAV2","SI0031115767","ZDRAVILISCE ROGASK EUR100","SVN",1534,54249,10337,"Y","D","7034938","EQ","LJU","SI","EUR","2018-08-28","1999-02-11","1999-02-11","2018-05-22"),
(99723,10,"@PPCGO1","SI0031105115","PPC GORENSJKI SEJE SIT1000","SVN",78799,71419,57180,"Y","D","7034972","EQ","LJU","SI","SIT","2001-12-24","1999-05-12","1999-05-12","2001-12-24"),
(99724,1,"SUL",NULL,"APEX RES INC COM","CAN",71337,51781,47664,"Y","A","BDF5H43","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(99724,10,"@GORIS1","SI0031104993","GORISKE OPEKARNE R NPV","SVN",1229,28389,140787,"Y","D","7034994","EQ","LJU","SI","EUR","2011-08-25","1999-03-09","2006-05-10","2011-04-15"),
(99725,10,"@BUSIN21","FR0000078958","BUSINESS&DECISION NPV","FRA",664,22832,48394,"Y","D","7035135","EQ","PAR","FR","EUR","2020-07-13","2001-02-05","2001-02-05","2020-07-10"),
(99726,1,"86557B10",NULL,"SULPHURETS GOLD CORP COM","CAN",116017,88876,87800,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(99726,10,"@EDITI6","FR0000052755","EDITIONS DU SIGNE EUR1","FRA",3178,2041,4663,"Y","A","7035209","EQ","PAR","FR","EUR",NULL,"1994-03-30","1994-03-30","2079-06-06"),
(99727,1,"86558F10",NULL,"SUMAC VENTURES INC COM","CAN",129955,71167,87801,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-22","1988-09-22","1991-12-31"),
(99728,1,"86591610",NULL,"SUMMIT REAL ESTATE INVT TR UNITS","CAN",128999,84527,86683,"Y","D","2859341","EQ","TSE","CA","CAD","2007-01-25","1996-02-05","1996-02-05","2007-01-25"),
(99729,1,"18047430",NULL,"SUN LIFE ASSURANCE CO OF CDA PFD 6.5% CL E","CAN",118984,80507,74173,"Y","D","2213118","EQ","TSE","CA","CAD","2005-07-01","2001-08-31","2001-08-31","2005-07-01"),
(99730,1,"SUI",NULL,"SUMMIT RES LTD COM","CAN",133106,104895,68012,"Y","D","2859084","EQ","TSE","CA","CAD","2002-07-30","1986-10-29","1986-10-29","2002-07-30"),
(99731,10,"@SENSY1",NULL,"SENSYS GATSO GROUP NPV","SWE",7274,5299,48372,"Y","A","BQLPLX5","EQ","OME","SE","SEK",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(99732,1,"86624613",NULL,"SUMMIT RES LTD RT PUR UNIT","CAN",120386,109852,68012,"N","D",NULL,"EQ","TSE","CA","CAD","1998-01-06","1997-12-11","1997-12-11","1998-01-06"),
(99733,1,"86645L10",NULL,"SUMNER SPORTS INC COM","USA",116018,90581,61662,"Y","D",NULL,"EQ","MON","CA","CAD","1994-11-22","1990-02-06","1990-02-06","1995-11-24"),
(99735,1,"SED",NULL,"SUN ENTMT HLDG CORP COM","CAN",58054,38183,39300,"Y","D","2927657","EQ","TSX","CA","CAD","2014-12-05","1988-09-15","1960-01-01","2079-06-06"),
(99736,1,"86675910",NULL,"SUN GRO HORTICULTURE INC COM","CAN",67891,19044,39039,"Y","D","B3N4Q12","EQ","TSE","CA","CAD","2011-03-09","2002-03-27","2002-03-27","2079-06-06"),
(99736,10,"@MYSPA1","DE0005233407","YOUR DRINKS AG NPV","DEU",35466,26900,2869,"Y","D","7036138","EQ","STU","DE","EUR","2019-09-04","1989-11-27","1989-11-27","2019-08-06"),
(99737,1,"86675C10",NULL,"SUN FREE ENT LTD COM","CAN",117891,74968,68237,"Y","D","2859879","EQ","TSX","CA","CAD","1996-07-11","1989-10-26","1989-10-26","1996-07-11"),
(99737,10,"@SBTIL1","SE0000514424","SWEDISH BRAKE TECH SER\'B\' SEK0.125","SWE",89668,94426,60486,"Y","D","7036202","EQ","OME","SE","SEK","2005-01-17","1999-09-01","1999-09-01","2005-01-17"),
(99738,10,"@ELECT136","TN0006650014","ELECTROSTAR TND2","TUN",8789,13478,23684,"Y","D","7036224","EQ","TUN","TN","TND","2024-09-10","2002-06-21","2002-06-21","2024-09-09"),
(99739,1,"86679620",NULL,"SUN LIFE FINANCIAL INC. PFD A SER 1","CAN",70136,41613,26540,"N","D","B06C2M5","PREF","TSE","CA","CAD","2021-09-30","2005-02-25","2005-02-25","2079-06-06"),
(99740,1,"86679630",NULL,"SUN LIFE FINANCIAL INC. PFD A SER 2","CAN",53259,49680,26540,"N","D","B0DK095","PREF","TSE","CA","CAD","2021-09-30","2005-07-15","2005-07-15","2021-04-18"),
(99741,1,"86679640",NULL,"SUN LIFE FINANCIAL INC. PFD CL A SER 3","CAN",70287,49481,26540,"N","A","B0WGT42","PREF","TSE","CA","CAD",NULL,"2006-01-13","2006-01-13","2079-06-06"),
(99741,10,"@SUNWA11","DE0007332207","SUNWAYS AG NPV","DEU",665,14411,48404,"Y","D","7036826","EQ","XET","DE","EUR","2014-12-12","2001-02-08","2001-02-08","2014-12-01"),
(99742,1,"86689310",NULL,"SUN VY GOLD MINES LTD COM","CAN",123930,97768,68017,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-08-19","1988-08-19","1990-09-19"),
(99743,1,"86690110",NULL,"SUNCOAST PETE CORP COM","CAN",118520,77054,65520,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(99744,10,"@KLASJ1","SI0031105487","KLASJE SIT1000","SVN",1246,9377,168673,"Y","D","7036989","EQ","LJU","SI","EUR","2005-10-12","1999-07-06","1999-07-06","2005-10-28"),
(99745,1,"SRF",NULL,"SUN-RYPE PRODS LTD COM","CAN",49657,1324,35214,"Y","D","2857248","EQ","TSE","CA","CAD","2013-10-03","1996-11-12","1996-11-12","2013-10-03"),
(99745,10,"@TOPLI2","SI0031105396","TERME DOBRNA NPV","SVN",1529,18343,140754,"Y","D","7037056","EQ","LJU","SI","EUR","2025-05-05","1999-07-06","1999-07-06","2024-10-15"),
(99746,1,"86693610",NULL,"SUNALTA ENERGY INC COM","CAN",117848,59699,75328,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-06-28","1990-05-01","1990-05-01","1996-06-28"),
(99746,10,"@HIDRO8","SI0031105511","HIDROTEHNIK NPV","SVN",1233,41835,168665,"Y","D","7037108","EQ","LJU","SI","EUR","2008-04-18","1999-09-15","1999-09-15","2008-07-28"),
(99747,10,"@GGPOS1","SI0031105719","GG POSTOJNA SIT1000","SVN",1231,19086,143334,"Y","D","7037120","EQ","LJU","SI","EUR","2003-07-09","1999-10-19","1999-10-19","2003-07-09"),
(99748,1,"86695010",NULL,"SUN MEDIA CORP CDA COM","CAN",131102,110352,65395,"Y","D","2134684","EQ","TSE","CA","CAD","1999-01-15","1997-12-15","1997-12-15","1999-01-15"),
(99748,10,"@SAVIN2","SI0031106857","SAVINJA MOZIRJE RE SIT1000","SVN",78802,78553,62295,"Y","D","7037261","EQ","LJU","SI","SIT","2003-08-25","1999-11-23","1999-11-23","2003-08-25"),
(99749,1,"86708510",NULL,"SUNBURST EXPL LTD COM","CAN",132002,77694,78924,"Y","D","2860268","EQ","TSE","CA","CAD","1992-02-18","1976-01-02","1976-01-02","1992-02-18"),
(99749,10,"@MEDAL2","SI0031106915","MEDALJON REDNE SIT1000","SVN",1257,13034,168716,"Y","D","7037272","EQ","LJU","SI","EUR","2006-08-30","1999-10-13","1999-10-13","2006-09-01"),
(99750,1,"86722920",NULL,"SUNCOR ENERGY INC PFD A $1.92","CAN",124535,82909,39974,"N","D","2861142","PREF","TSE","CA","CAD","1992-09-01","1979-09-04","1979-09-04","1992-09-01"),
(99751,1,"86722930",NULL,"SUNCOR ENERGY INC INSTALMNT RCPT","CAN",126086,70985,39974,"N","D","2778877","EQ","TSE","CA","CAD","1996-06-07","1995-06-06","1995-06-06","1996-06-07"),
(99752,1,"86722940",NULL,"SUNCOR ENERGY INC 2ND INSTL RCPT","CAN",130727,99709,39974,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-27","1995-06-05","1995-06-05","1996-12-27"),
(99752,10,"@IMPCR1","SI0031104340","IMP CRPALKE SIT1000","SVN",1237,49961,168650,"Y","D","7038220","EQ","LJU","SI","EUR","2006-08-24","1998-09-11","1998-09-11","2006-08-29"),
(99753,1,"86722970",NULL,"SUNCOR ENERGY INC PFD CDN$","CAN",118668,78277,39974,"N","D","2401913","PREF","TSE","CA","CAD","2004-03-12","1999-03-15","1999-03-15","2004-03-12"),
(99754,1,"SFE.A",NULL,"SUNFIRE ENERGY CORP CL A","CAN",123517,93472,55099,"Y","D","2860473","EQ","TSX","CA","CAD","2003-06-26","1994-04-08","1994-04-08","2003-06-26"),
(99754,10,"@DANAS2","SI0031105206","DANA SIT1000","SVN",78691,105323,70199,"Y","D","7038327","EQ","LJU","SI","SIT","2005-08-24","1999-06-11","1999-06-11","2005-09-19"),
(99755,10,"@ZELEZ5","SI0031106964","ZELEZARNA RAVNE NPV","SVN",1535,29140,104817,"Y","D","7038350","EQ","LJU","SI","EUR","2008-06-16","1999-10-07","1999-10-07","2009-07-29"),
(99756,10,"@EGOLE1","SI0031107145","EGOLES DD SIT1000","SVN",1226,47837,168702,"Y","D","7038383","EQ","LJU","SI","EUR","2006-03-24","1999-12-17","1999-12-17","2006-11-27"),
(99757,1,"SUU.A",NULL,"SUNRISE INTL INC CL A","CAN",53328,31512,44465,"Y","D","2836719","EQ","TSX","CA","CAD","2007-12-19","1990-05-01","1990-05-01","2008-03-11"),
(99757,10,"@NIKOZ1","SI0031107178","NIKO ZELEZNIKI NPV","SVN",1290,29082,143046,"Y","D","7038402","EQ","LJU","SI","EUR","2009-01-22","1999-09-21","1999-09-21","2008-11-28"),
(99758,10,"@DOMSM1","SI0031107251","DOM SMREKA SIT1000","SVN",78692,75825,70200,"Y","D","7038413","EQ","LJU","SI","SIT","2002-09-17","1999-09-23","1999-09-23","2002-09-17"),
(99759,1,"SZR.J",NULL,"SUNRISE SR LVN REAL EST INV UNIT","CAN",67781,18147,23473,"Y","D","B059272","EQ","TSE","CA","CAD","2007-05-03","2004-12-23","2004-12-23","2007-04-26"),
(99759,10,"@GGBLE1","SI0031107376","GG BLED SIT1000","SVN",1230,47260,160529,"Y","D","7038424","EQ","LJU","SI","EUR","2006-11-13","1999-12-30","1999-12-30","2007-01-12"),
(99761,1,"SSH",NULL,"SUNSHINE CAP CORP COM","CAN",157344,127970,103082,"Y","D","2793223","EQ","TSX","CA","USD","2002-11-15","2001-08-22","2001-08-22","2002-11-15"),
(99761,10,"@SIJAJ1","SI0031107426","SIJAJ HRASTNIK SIT10000","SVN",1527,1045,168703,"Y","D","7038480","EQ","LJU","SI","EUR","2006-11-10","2001-04-10","2001-04-10","2007-06-15"),
(99762,1,"SUIP.V",NULL,"SERRANO RES LTD COM","CAN",53327,19469,49361,"Y","A","BZ049R6","EQ","TSX","CA","CAD",NULL,"2004-03-25","2004-03-24","2079-06-06"),
(99762,10,"@INLES1","SI0031107459","INLES G NPV","SVN",1238,8666,140782,"Y","A","7038509","EQ","LJU","SI","EUR",NULL,"1999-11-15","1999-11-15","2079-06-06"),
(99763,10,"@RUDNI1","SI0031107665","RUDNIK MEZICA SIT2000","SVN",78801,77866,62294,"Y","D","7038510","EQ","LJU","SI","SIT","2001-08-03","2001-05-07","2001-05-07","2001-08-03"),
(99764,1,"86792111",NULL,"SUPER TWINS RES LTD WT A EX 041492","CAN",127528,59467,43910,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(99764,10,"@STCCE1","SI0031107822","STC CELJE SIT1000","SVN",78818,87884,57187,"Y","D","7038532","EQ","LJU","SI","SIT","2001-10-15","1999-11-16","1999-11-16","2001-10-15"),
(99765,1,"86792310",NULL,"SUNTAC MINERALS CORP COM","CAN",170138,135279,107564,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-05-12","1989-07-05","1989-07-05","1993-05-12"),
(99765,10,"@JUTEK1","SI0031107863","JUTEKS NPV","SVN",1244,30202,140779,"Y","D","7038565","EQ","LJU","SI","EUR","2013-02-07","1999-11-08","2006-03-01","2013-02-07"),
(99766,10,"@LIVPO1","SI0031113531","KOLEKTOR LIV PREDE SIT7000","SVN",1254,13019,142859,"Y","D","7038587","EQ","LJU","SI","EUR","2005-10-20","1999-11-22","1999-11-22","2006-02-17"),
(99767,10,"@PLAMA3","SI0031108226","PLAMA PUR NPV","SVN",1302,49283,140766,"Y","D","7038598","EQ","LJU","SI","EUR","2016-04-05","1999-12-07","2006-03-07","2015-04-23"),
(99768,1,"SPF.U.TO",NULL,"SUPERIOR PLUS CORP COM","CAN",60651,12629,40654,"Y","A","B3KTPS0","EQ","TSE","CA","CAD",NULL,"1996-10-09","1960-01-01","2079-06-06"),
(99768,10,"@DRAVI1","SI0031109588","DRAVINJSKI DOM D.D SIT1000","SVN",160167,131397,101587,"Y","D","7038628","EQ","LJU","SI","SIT","2001-12-28","2000-09-18","2000-09-18","2001-12-28"),
(99769,1,"86794620",NULL,"SUPERIOR PROPANE INCOME FD INSTALMNT RCPT","CAN",125217,99964,40654,"N","D","2853633","EQ","TSE","CA","CAD","1998-09-04","1997-08-28","1997-08-28","1998-09-04"),
(99769,10,"@CEMEN57","SI0031109620","CEMENTARNA TRBOVLJ SIT10000","SVN",76046,61191,73733,"Y","D","7038640","EQ","LJU","SI","SIT","2002-03-26","2000-05-31","2000-05-31","2002-03-26"),
(99772,1,"86808C10",NULL,"SUPERBURN SYS LTD COM","USA",133109,104822,68024,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(99774,1,"COU",NULL,"NORTHERN SUPERIOR RES INC COM NEW","CAN",61148,14536,47840,"Y","A","BHZGR22","EQ","TSX","CA","CAD",NULL,"1989-07-27","1960-01-01","2079-06-06"),
(99775,10,"@ZASAV1",NULL,"ZASAVSKI RACUNSKI NPV","SVN",325379,233539,182775,"Y","D","7038769","EQ","LJU","SI","EUR","2025-05-05","2020-04-30","2020-04-30","2024-04-04"),
(99776,1,"SMP.V",NULL,"SUPERIOR MNG INTL CORP COM NEW","CAN",71297,47899,3468,"Y","A","BDD1F05","EQ","TSX","CA","CAD",NULL,"1990-03-23","1960-01-01","2079-06-06"),
(99778,1,"SXP.J",NULL,"SUPREMEX INC COM","CAN",53343,33854,14739,"Y","A","B68XR34","EQ","TSE","CA","CAD",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(99779,1,"SRP.V",NULL,"SURE PRINT & COPY CENTRES INC COM","CAN",51687,6421,6631,"Y","D","2120780","EQ","TSX","CA","CAD","2002-05-29","1997-10-16","1997-10-16","2002-05-29"),
(99780,1,"SPY.V",NULL,"SURGE PETE INC COM","CAN",109147,67622,61964,"Y","D","2608101","EQ","TSX","CA","CAD","2004-04-21","2000-07-11","2000-07-11","2004-04-21"),
(99781,1,"ESC.V",NULL,"EAGLEWOOD ENERGY INC COM","CAN",67430,43575,47975,"Y","D","2301284","EQ","TSX","CA","CAD","2014-07-11","1992-07-24","1960-01-01","2079-06-06"),
(99782,1,"SRNP.V",NULL,"SUROCO ENERGY INC COM","CAN",53307,35912,13686,"Y","D","B07M5H0","EQ","TSX","CA","CAD","2014-07-21","2005-04-20","2005-04-19","2079-06-06"),
(99782,10,"@FIVES4","FR0000130759","FIVES-LILLE(CIE DE EUR8","FRA",112438,62325,84821,"Y","D","4342292","EQ","PAR","FR","EUR","2001-06-11","1973-01-01","1973-01-01","2001-06-11"),
(99783,1,"SMS",NULL,"SURREY METRO SVGS CR UN NON-VTG SH","CAN",124357,103818,74351,"Y","D","2865092","EQ","TSE","CA","CAD","2002-06-28","1992-10-05","1992-10-05","2002-06-28"),
(99784,1,"SUR.V",NULL,"RIZAL RES CORP COM","CAN",66997,49179,6218,"Y","D","BYW9GR1","EQ","TSX","CA","CAD","2021-12-07","1997-02-19","1997-02-18","2079-06-06"),
(99785,1,"SYP",NULL,"SUPREX ENERGY CORP COM","CAN",117854,92881,63492,"Y","D","2861346","EQ","TSX","CA","CAD","2001-01-10","1995-06-22","1995-06-22","2000-01-10"),
(99787,1,"STG.V",NULL,"EGUANA TECHNOLOGIES INC COM NEW","CAN",53320,43204,38973,"Y","A","BRF3P63","EQ","TSX","CA","CAD",NULL,"1998-01-29","1960-01-01","2079-06-06"),
(99791,1,"SUG.TO",NULL,"SUTTON GROUP RLTY SVCS LTD COM NEW","CAN",129591,100334,61294,"Y","D","2865843","EQ","TSE","CA","CAD","2004-03-01","1990-01-11","1990-01-11","2004-02-27"),
(99793,1,"86967010",NULL,"SWAN HILLS ENERGY LTD LT PTSHP UNITS","CAN",53336,41575,28426,"Y","D","B0XNNR3","EQ","TSX","CA","CAD","2008-03-19","2006-02-28","2006-02-28","2008-05-28"),
(99796,1,"GAT",NULL,"SWEEPRITE MFG INC CL A","CAN",119997,87310,74690,"Y","D","2765664","EQ","TSX","CA","CAD","2006-06-23","2001-06-11","2001-06-11","2005-08-26"),
(99798,1,"87100010",NULL,"SWISS WTR DECAFFINATED COFFE COM","CAN",53338,54271,15854,"Y","A","BGL1GZ0","EQ","TSE","CA","CAD",NULL,"2002-07-24","2002-07-24","2079-06-06"),
(99799,1,"YSW",NULL,"SWISSLINK FINL CORP COM","CAN",116608,57866,86931,"Y","D","2652841","EQ","TSX","CA","CAD","2002-05-24","2000-12-13","2000-12-13","2001-05-24"),
(99800,1,"SXR",NULL,"URANIUM ONE INC COM","CAN",64609,39496,38971,"Y","D","B0V23L6","EQ","TSE","CA","CAD","2013-10-21","1998-01-27","1960-01-01","2079-06-06"),
(99803,1,"EII",NULL,"WEST TIMMINS MINING INC COM","CAN",69837,46858,47688,"Y","D","B1FFYP9","EQ","TSE","CA","CAD","2009-11-11","1988-09-14","1988-09-14","2009-11-11"),
(99804,1,"FSL.A",NULL,"SYLOGIST LTD COM","CAN",53347,50940,42182,"Y","A","2155351","EQ","TSE","CA","CAD",NULL,"1998-10-15","1960-01-01","2079-06-06"),
(99805,1,"87156F10",NULL,"SYNAPTEC A KNOWLEDGE ENGR CORP COM","CAN",126908,78262,68029,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-23","1988-09-15","1988-09-15","1989-06-23"),
(99806,1,"87156N10",NULL,"SYNAPSE SOFTWARE INC COM","CAN",122455,101659,68755,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-07-13","1993-10-12","1993-10-12","1996-03-26"),
(99806,10,"@EGSFI1","TRAEGFIN91P6","EGS FIN KIR TRL1000","TUR",83171,91641,57899,"Y","D","7042102","EQ","IST","TR","TRY","2001-07-09","2000-11-30","2000-11-30","2001-07-09"),
(99808,1,"87156Y10",NULL,"SYNCOM IMAGING SYS INC COM","CAN",118092,73654,83139,"Y","D","2297918","EQ","TSX","CA","CAD","1999-03-26","1996-11-01","1996-11-01","1999-03-26"),
(99809,1,"SYN.J",NULL,"SYNENCO ENERGY INC CL A VTG SHS","CAN",53345,26776,14243,"Y","D","B0PHV79","EQ","TSE","CA","CAD","2008-08-11","2005-11-15","2005-11-15","2008-08-11"),
(99809,10,"@BKGRU1",NULL,"7C SOLARPARKEN AG NPV","DEU",93,52471,23994,"Y","A","BNJZSP7","EQ","XET","DE","EUR",NULL,"2005-02-21","2000-12-07","2079-06-06"),
(99811,1,"87160610",NULL,"SYNGOLD EXPLS INC COM","CAN",135325,85994,68030,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-06-20","1987-04-01","1987-04-01","1989-06-20"),
(99811,10,"@EURAZ1","FR0000121121","EURAZEO NPV","FRA",46767,18894,794,"Y","A","7042395","EQ","PAR","FR","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(99812,1,"87160B10",NULL,"SYNERGISTICS IND LTD CL A NON VTG","CAN",123450,75294,53691,"N","D","2868079","EQ","TSE","CA","CAD","1997-11-25","1987-04-16","1987-04-16","1997-11-25"),
(99813,10,"@GOLDA2","TRAGOLDS91T5","GOLDAS KUYUMCULUK TRY1","TUR",13405,44889,45258,"Y","D","B03MT83","EQ","IST","TR","TRY","2013-04-04","2000-01-03","2000-01-03","2013-04-02"),
(99814,1,"SXI.TO",NULL,"SYNEX RENEWABLE ENERGY CORP COM","CAN",49450,806,43915,"Y","D","BLBQL55","EQ","TSE","CA","CAD","2025-08-07","1987-06-05","1960-01-01","2079-06-06"),
(99815,1,"SYG",NULL,"SYNTEGRA INVESTMENT CORP COM","CAN",122738,59257,60131,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-11-19","1999-10-13","1999-10-13","2001-11-19"),
(99816,1,"SYY.V",NULL,"SYNX PHARMA INC COM","CAN",121303,110231,56948,"Y","D","2596778","EQ","TSE","CA","CAD","2004-04-27","2000-06-07","1960-01-01","2079-06-06"),
(99818,1,"YSY",NULL,"SYSCAN INTERNATIONAL INC COM NEW","CAN",71196,43920,48295,"Y","D","2763367","EQ","TSX","CA","CAD","2008-11-12","2000-10-10","2000-10-10","2008-12-04"),
(99819,1,"87183C10",NULL,"SYSPOWER MULTIMEDIA INDS INC COM","CAN",161167,132602,75872,"Y","D","B29FYH4","EQ","TSX","CA","CAD","2013-11-12","1988-09-27","1988-09-27","1996-03-04"),
(99824,1,"87191610",NULL,"SYSTERM INC COM","USA",123060,99366,68031,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-02","1988-09-02","1990-09-19"),
(99824,10,"@ACIBA1","TRAACIBD91V1","ACIBADEM SAGLIK HI TRY1","TUR",18411,31714,27538,"Y","D","B03MMY0","EQ","IST","TR","TRY","2012-10-04","2000-07-06","2000-07-06","2012-10-04"),
(99825,1,"87193110",NULL,"TCF ENERGY INC COM","CAN",122386,86119,69573,"Y","D",NULL,"EQ","MON","CA","CAD","1996-06-20","1988-08-25","1988-08-25","1996-06-20"),
(99826,1,"87193910",NULL,"SYMMETRY RESOURCES INC COM","CAN",117853,67764,54204,"Y","D","2865371","EQ","TSE","CA","CAD","2000-02-07","1997-01-06","1997-01-06","2000-02-07"),
(99828,1,"TCR",NULL,"TCR ENVIRONMENTAL CORP COM","CAN",133665,96789,66323,"Y","D","2890083","EQ","TSX","CA","CAD","2000-07-13","1994-06-16","1994-06-16","2000-07-13"),
(99829,1,"SYS",NULL,"SYSTECH RETAIL SYS INC COM","CAN",126802,105890,74526,"Y","D","2579490","EQ","TSE","CA","CAD","2005-11-03","1999-07-15","1960-01-01","2079-06-06"),
(99829,10,"@UNITE61","DE000A0H5ZS5","UNIT ENERGY EUROPE NPV","DEU",824,751,23891,"Y","D","B157T61","EQ","XET","DE","EUR","2012-12-17","2001-02-12","2001-02-09","2012-12-14"),
(99830,10,"@TAGMA1","SE0000514408","TAGMASTER AB ORD SEK0.10","SWE",89669,105107,29037,"N","D","7043547","EQ","OME","SE","SEK","2001-09-28","1999-09-01","1999-09-01","2001-09-27"),
(99831,10,"@TRANS155","SE0000514549","TRANSLINK SER\'B\'NPV","SWE",89670,66480,60488,"Y","D","7043558","EQ","OME","SE","SEK","2003-03-12","1999-09-01","1999-09-01","2003-03-24"),
(99835,1,"87214K15",NULL,"T & H RESOURCES LTD RT EXP  071698","CAN",120411,77105,43919,"N","D",NULL,"EQ","TSE","CA","CAD","1998-07-02","1998-06-24","1998-06-24","1998-07-16"),
(99838,1,"87219F20",NULL,"TBM NT CORP PFD PART ADJRT","CAN",124415,72082,68498,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1987-10-01","1987-10-01","1992-02-18"),
(99840,1,"87228L20",NULL,"TCG INTERNATIONAL INC CL A MULTI VTG","CAN",159106,130123,67442,"Y","D","2868916","EQ","TSE","CA","CAD","1996-05-09","1992-09-14","1992-09-14","1996-05-09"),
(99841,1,"87228L30",NULL,"TCG INTERNATIONAL INC CL B SUB VTG","CAN",159627,130751,67442,"N","D","2869243","EQ","TSE","CA","CAD","1996-05-09","1992-09-14","1992-09-14","1996-05-09"),
(99842,1,"TLI",NULL,"TCT LOGISTICS INC COM","CAN",59238,30219,37611,"Y","D","2670713","EQ","TSE","CA","CAD","2002-01-23","1997-11-26","1997-11-26","2002-01-23"),
(99844,1,"TDZ",NULL,"TDZ HLDGS INC COM","CAN",133135,73432,88030,"Y","D","2322780","EQ","TSE","CA","CAD","2001-01-15","1986-12-09","1986-12-09","2001-01-15"),
(99845,1,"TDS.TO",NULL,"TD SPLIT INC CAP SHS","CAN",125423,91365,52047,"N","D","2633352","EQ","TSE","CA","CAD","2005-11-14","2000-09-07","2000-09-07","2005-11-14"),
(99846,1,"87236P20",NULL,"TD SPLIT INC PFD","CAN",76472,62499,52047,"N","D","2633341","PREF","TSE","CA","CAD","2005-11-16","2000-09-07","2000-09-07","2005-11-14"),
(99847,1,"TDSB.J",NULL,"TD SPLIT INC CAP SHS CL B","CAN",74797,56579,52047,"N","D","B0N0TY3","EQ","TSE","CA","CAD","2010-11-15","2005-11-15","2005-11-15","2010-11-12"),
(99848,1,"87236P40",NULL,"TD SPLIT INC PFD CL B","CAN",74798,56580,52047,"N","D","B0PR2Y3","PREF","TSE","CA","CAD","2010-11-15","2005-11-15","2005-11-15","2010-11-12"),
(99851,1,"87237C10",NULL,"TEC TECHNOLOG ENTERPRISES CORP COM","CAN",133112,108453,68034,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-09-26","1988-09-26","1989-03-31"),
(99851,10,"@ALCOH2","GRS276003019","ALCO HELLAS S.A. EUR0.40","GRC",43884,40024,43295,"Y","D","BQR9GK3","EQ","ATH","GR","EUR","2018-12-13","1997-02-07","1997-02-07","2015-04-07"),
(99852,1,"87237F20",NULL,"TEL NT LTD EQUITY DIVD SH","CAN",125212,83046,69968,"N","D","2882853","EQ","TSE","CA","CAD","1998-07-31","1992-07-28","1992-07-28","1998-07-31"),
(99853,1,"THS",NULL,"TER THERMAL RETRIEVAL SYS LTD COM","CAN",122232,95360,66449,"Y","D","2096193","EQ","TSX","CA","CAD","2002-07-31","1997-08-11","1997-08-11","2002-07-31"),
(99854,1,"87242K10",NULL,"T H C MED INC COM","CAN",154436,124324,100829,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-03","1992-05-20","1992-05-20","1996-03-26"),
(99855,1,"87242Q10",NULL,"TGS NORTH AMERICAN REAL ESTA TR UNIT","CAN",154613,63003,89625,"Y","D","2165844","EQ","TSE","CA","CAD","2006-06-16","2002-12-06","2002-12-05","2079-06-06"),
(99856,1,"TNI",NULL,"TG WORLD ENERGY CORP COM","CAN",53374,14266,43222,"Y","D","2775890","EQ","TSX","CA","CAD","2011-03-14","1997-04-22","1960-01-01","2079-06-06"),
(99857,1,"TSL.J",NULL,"TGS PPTYS INC COM","CAN",109763,71642,56207,"Y","D","2165082","EQ","TSE","CA","CAD","2003-04-14","1998-04-15","1998-04-15","2003-04-14"),
(99858,1,"TIXP.V",NULL,"BULLION GOLD RES CORP COM NEW","CAN",59235,12646,16256,"Y","A","BD5YBF9","EQ","TSX","CA","CAD",NULL,"2006-02-06","2006-02-02","2079-06-06"),
(99859,1,"TIY",NULL,"TIR SYS LTD COM","CAN",59233,53417,43923,"Y","D","2168360","EQ","TSE","CA","CAD","2007-06-13","1988-09-15","1988-09-15","2007-06-13"),
(99862,1,"TLV",NULL,"CALIBRE MNG CORP COM NEW","CAN",59240,13707,25986,"Y","D","BGYKMJ0","EQ","TSE","CA","CAD","2025-06-19","1990-02-07","1960-01-01","2079-06-06"),
(99862,10,"@YAPIK9","TRAHLKSG92O3","YAPI KREDI SIGORTA TRY1","TUR",3528,1928,4911,"Y","D","B03MZG3","EQ","IST","TR","TRY","2014-04-04","1994-12-16","1994-12-16","2014-04-03"),
(99863,1,"TMJ.A",NULL,"TMI TECHNOLOGY INC COM","CAN",117001,98410,72039,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-05-21","1990-05-01","1990-05-01","1999-05-21"),
(99864,10,"@DIMEN9","SE0000721433","DIMENSION AB SEK0.02","SWE",77136,64850,60389,"Y","D","7046717","EQ","OME","SE","SEK","2004-02-20","2001-02-20","2001-02-20","2004-02-20"),
(99867,1,"TML",NULL,"TML VENTURES INC COM","CAN",77121,64835,81913,"Y","D","2797849","EQ","TSX","CA","CAD","2004-06-02","1993-10-13","1993-10-13","2004-06-02"),
(99867,10,"@RICHE4","FR0000078875","RICHEL GROUP EUR0.40","FRA",418,39075,36468,"Y","D","B1VRQY2","EQ","PAR","FR","EUR","2016-02-10","2000-12-29","2000-12-29","2016-02-09"),
(99868,1,"TRR.V",NULL,"TNR GOLD CORP NEW COM","CAN",59250,37853,49959,"Y","A","B62W4B4","EQ","TSX","CA","CAD",NULL,"1991-09-27","1960-01-01","2079-06-06"),
(99869,1,"87262E10",NULL,"TP RES LTD COM","CAN",160628,131919,102219,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-30","1992-10-14","1992-10-14","1992-12-30"),
(99869,10,"@SUOME8","FI0009901110","TAKOMA OYJ EUR0.06","FIN",43200,36734,35983,"Y","D","7047345","EQ","HEL","FI","EUR","2017-04-06","1996-07-15","1996-07-15","2017-04-05"),
(99872,1,"87263Q10",NULL,"TR MINERALS LTD COM","CAN",158549,129446,100499,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-12-03","1991-03-20","1991-03-20","1993-12-03"),
(99873,1,"TYT",NULL,"TR3 TRUST TR UNIT","CAN",59291,28886,41779,"Y","D","2813358","EQ","TSE","CA","CAD","2004-12-01","2001-10-30","2001-10-30","2004-11-30"),
(99875,1,"87291310",NULL,"TSC SHANNOCK CORP CL A","CAN",126910,60546,68038,"Y","D","2111308","EQ","TSE","CA","CAD","1998-12-04","1988-05-27","1988-05-27","1998-12-04"),
(99876,1,"TVI",NULL,"TVI PAC INC COM","CAN",71348,39025,44469,"Y","A","2906311","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(99877,1,"TOM.V",NULL,"QUANTA RES INC COM","CAN",68405,23249,6305,"Y","D","2191623","EQ","TSX","CA","CAD","2017-08-18","1997-04-22","1997-04-22","2015-08-07"),
(99878,1,"87294210",NULL,"TTA RESOURCES CORP COM","CAN",126610,69754,77349,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1988-11-09","1988-11-09","1992-02-18"),
(99879,1,"TMC",NULL,"TM BIOSCIENCE CORP COM NEW","CAN",124641,99270,70569,"Y","D","B01NDV9","EQ","TSE","CA","CAD","2007-02-23","1991-07-30","1960-01-01","2079-06-06"),
(99880,1,"TVA.B",NULL,"TVA GROUP INC CL B","CAN",60311,11245,43572,"Y","A","2880813","EQ","TSE","CA","CAD",NULL,"1976-01-08","1960-01-01","2079-06-06"),
(99881,1,"87867R10",NULL,"TSO3 INC COM","CAN",60092,10398,42063,"Y","D","2798518","EQ","TSE","CA","CAD","2019-10-03","2002-01-07","2001-08-30","2079-06-06"),
(99885,1,"TTX",NULL,"TACTEX CONTROLS INC COM","CAN",68714,37724,42793,"Y","D","2482714","EQ","TSX","CA","CAD","2008-10-30","1999-08-26","1999-08-26","2008-10-31"),
(99887,1,"TLG",NULL,"TAGISH LAKE GOLD CORP COM","CAN",71074,42945,15805,"Y","D","2694133","EQ","TSX","CA","CAD","2010-12-23","2000-12-04","2000-12-04","2010-12-17"),
(99889,10,"@MULTI68","SE0000514507","MULTISIMPLEX AB ORD\'B\' SEK0.05","SWE",89667,102503,60485,"Y","D","7047884","EQ","OME","SE","SEK","2001-09-28","1999-09-01","1999-09-01","2001-09-28"),
(99890,10,"@PARIS12","SE0000514655","CATECH AB SER\'B\'NPV","SWE",20849,8684,24239,"Y","D","7047895","EQ","OME","SE","SEK","2010-11-08","1999-09-01","1999-09-01","2010-10-22"),
(99892,1,"87390910",NULL,"TALBORNE CAP CORP COM","CAN",126441,98409,89736,"Y","D","2356187","EQ","TSE","CA","CAD","2002-10-24","1987-04-14","1987-04-14","2002-10-24"),
(99895,1,"TJZ",NULL,"TAJZHA VENTURES LTD COM","CAN",59236,53689,26868,"Y","D","2291631","EQ","TSX","CA","CAD","2013-10-17","1998-09-15","1998-09-15","2008-07-02"),
(99896,1,"TBL.J",NULL,"TAIGA BLDG PRODS LTD COM","CAN",53358,53056,4053,"Y","A","B1431C0","EQ","TSE","CA","CAD",NULL,"1993-06-08","2006-05-04","2079-06-06"),
(99898,10,"@MCIMA1","PLMCIMG00012","MCI CAPITAL ASI SA PLN1.00","POL",977,19545,23936,"Y","A","7049675","EQ","XWR","PL","PLN",NULL,"2001-01-31","2001-01-31","2079-06-06"),
(99901,1,"87422T10",NULL,"TALEMON INVTS LTD COM","CAN",126165,69835,68042,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","2001-05-15"),
(99904,1,"TAA",NULL,"TALLAGIUM CORP COM","CAN",53352,19463,21059,"Y","D","2383237","EQ","TSX","CA","CAD","2006-09-29","1999-08-31","1999-08-31","2006-09-29"),
(99905,1,"TAAB.V",NULL,"TALLAGIUM CORP CL B NON VTG","CAN",53353,15440,21059,"N","D","2175423","EQ","TSX","CA","CAD","2003-06-26","2003-06-25","2003-06-25","2003-06-25"),
(99906,1,"87482J10",NULL,"TALLY HO EXPLORATION LTD COM","CAN",123123,57335,68043,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-08-28","2001-03-16","2001-03-16","2002-08-28"),
(99908,1,"NWK.V",NULL,"TALWARE NETWORX INC COM NEW","CAN",67825,18498,50398,"Y","D","B0ML903","EQ","TSX","CA","CAD","2009-07-13","1998-08-26","1998-08-26","2007-07-10"),
(99908,10,"@MEMSC1","FR0010298620","MEMSCAP EUR0.25","FRA",9271,752,23938,"Y","A","B114KJ6","EQ","PAR","FR","EUR",NULL,"2001-03-01","2007-01-08","2079-06-06"),
(99911,1,"TYK",NULL,"TANGANYIKA OIL CO LTD COM","CAN",66168,38524,19987,"Y","D","2163859","EQ","TSE","CA","CAD","2008-12-23","1995-06-16","1995-06-16","2008-12-23"),
(99912,1,"87492010",NULL,"TALON PETROLEUMS LTD COM","CAN",121015,77799,90484,"Y","D",NULL,"EQ","ALB","CA","CAD","1999-08-31","1997-06-24","1997-06-24","1999-08-31"),
(99913,1,"TAI",NULL,"TALMORA RES INC COM","CAN",124331,89178,64571,"Y","D","2105958","EQ","TSX","CA","CAD","2001-07-03","1997-09-15","1997-09-15","1999-03-26"),
(99913,10,"@KABAH2",NULL,"DORMAKABA HOLDING CHF1","CHE",42120,22186,14248,"Y","A","BV5CBN7","EQ","SWX","CH","CHF",NULL,"1995-11-24","1995-11-24","2079-06-06"),
(99914,1,"87507K10",NULL,"TAMAVACK RES INC COM","CAN",120494,85244,68044,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-15","1988-09-15","1990-09-19"),
(99916,10,"@CERTI10","SI0031110446","CERTIUS HOLDING SIT1000","SVN",78687,87759,73734,"Y","D","7050525","EQ","LJU","SI","SIT","2002-07-29","2001-01-15","2001-01-15","2002-07-29"),
(99917,1,"87532L10",NULL,"TAMPICO CAP CORP COM","CAN",129596,89447,78077,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-01-31","1990-01-26","1990-01-26","1994-01-31"),
(99917,10,"@DELOP1","SI0031107079","DELO PRODAJA NPV","SVN",1223,50716,140790,"Y","D","7050536","EQ","LJU","SI","EUR","2024-01-10","2001-02-12","2006-03-01","2021-12-07"),
(99918,1,"TDM",NULL,"TANDEM RES LTD NEW COM","CAN",130016,81823,58733,"Y","D","2871408","EQ","TSX","CA","CAD","2005-12-30","1989-05-05","1989-05-05","2005-12-30"),
(99919,1,"87537L11",NULL,"TANDEM RES LTD NEW RT","CAN",130096,177271,58733,"N","D",NULL,"EQ","MON","CA","CAD","2000-01-18","1999-12-16","1999-12-16","2000-01-18"),
(99919,10,"@TOPKI1","CY0006380519","TOP KINISIS TRAV EUR0.10","CYP",9266,44626,48433,"Y","A","7050633","EQ","CYS","CY","EUR",NULL,"2001-02-09","2001-02-09","2079-06-06"),
(99920,1,"87582L10",NULL,"TAMARACK VY ENERGY LTD COM NEW","CAN",51988,7160,35628,"Y","A","B8J3TH5","EQ","TSE","CA","CAD",NULL,"2002-06-14","2002-06-13","2079-06-06"),
(99920,10,"@MERCA14","SI0031110065","MERCATA HOLDING SIT1000","SVN",78771,70402,80994,"Y","D","7050644","EQ","LJU","SI","SIT","2002-09-20","2001-02-09","2001-02-09","2002-09-20"),
(99921,10,"@FONDI7","SI0031110073","FOND INVEST D.D. NPV","SVN",1280,3905,168655,"Y","D","7050655","EQ","LJU","SI","EUR","2007-11-07","2001-07-02","2001-07-02","2007-11-09"),
(99922,10,"@SCFVV1","BE0005586574","SCF VVPR STRIP","BEL",83657,66807,77957,"N","D","7051034","EQ","BRU","BE","EUR","2006-04-20","2001-02-09","2001-02-09","2006-04-20"),
(99923,1,"TQY",NULL,"IMMUNOPRECISE ANTIBODIES LTD COM NEW","CAN",273183,4879,43927,"Y","A","BVZM7Z1","EQ","NAS","US","USD",NULL,"2013-11-27","2011-09-13","2079-06-06"),
(99924,1,"87591010",NULL,"TARGA RES CORP COM","USA",117870,109897,72040,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-12-31","1990-05-01","1990-05-01","1991-12-31"),
(99924,10,"@SUOMI1","FI0009010862","SUOMINEN OYJ NPV","FIN",9202,22455,48453,"Y","A","7051197","EQ","HEL","FI","EUR",NULL,"2001-10-01","2001-10-01","2079-06-06"),
(99925,1,"87591310",NULL,"TAP CAP CORP CL A SUB VTG","CAN",117865,74185,68047,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-03-25","1988-01-11","1988-01-11","1993-03-25"),
(99925,10,"@LASSI2","FI0009010854","LASSILA & TIKANOJA NPV","FIN",40974,26279,47931,"Y","A","7051227","EQ","HEL","FI","EUR",NULL,"1988-03-25","1988-03-25","2079-06-06"),
(99927,1,"87592010",NULL,"TARGET CARBONS LTD COM","CAN",117864,74759,69985,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-01-08","1992-08-05","1992-08-05","1997-01-08"),
(99931,1,"TPA",NULL,"TAPANGO RES LTD COM NO PAR","CAN",68633,41730,25995,"Y","D","BVFJNS7","EQ","TSX","CA","CAD","2015-07-28","1990-02-08","1960-01-01","2079-06-06"),
(99932,1,"TPV",NULL,"ARIS MNG CORP COM","CAN",59259,41503,3099,"Y","A","BQKRCQ2","EQ","TSE","CA","CAD",NULL,"1988-09-12","1960-01-01","2079-06-06"),
(99934,1,"TRO.V",NULL,"TARANIS RES INC COM","CAN",59266,39700,36833,"Y","A","2774057","EQ","TSX","CA","CAD",NULL,"2003-09-18","2003-09-18","2079-06-06"),
(99935,1,"87613R10",NULL,"TARGET TEN INC COM","CAN",127652,84010,72041,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(99938,1,"87620420",NULL,"TARO INDS LTD COM NEW","CAN",168679,107895,75412,"Y","D","2872401","EQ","TSE","CA","CAD","1998-01-20","1982-03-12","1982-03-12","1998-01-20"),
(99939,1,"87620P10",NULL,"TARN PURE TECHNOLOGIES CORP COM","CAN",134410,57763,75739,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-09-03","1988-08-19","1988-08-19","1993-09-03"),
(99939,10,"@LUZER10",NULL,"LUZERNER KTBK CHF3.70 (REGD)","CHE",41617,15115,19016,"Y","A","BQPCMY0","EQ","SWX","CH","CHF",NULL,"1989-01-16","1989-01-16","2079-06-06"),
(99940,1,"87629E20",NULL,"TARRAGON OIL & GAS LTD COM NEW","CAN",168376,131759,103748,"Y","D","2628400","EQ","TSE","CA","CAD","1998-08-13","1976-01-02","1976-01-02","1998-08-13"),
(99941,1,"TCCP.V",NULL,"SILVER NORTH RESOURCES LTD COM","CAN",53363,44649,22841,"Y","A","BRBDW11","EQ","TSX","CA","CAD",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(99944,1,"87651E20",NULL,"TARXIEN CORP COM NEW","CAN",117017,62017,65521,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-23","1994-01-06","1994-01-06","1996-12-23"),
(99945,10,"@RECOR7","IT0003828271","RECORDATI EUR0.125","ITA",46773,24967,800,"Y","A","B07DRZ5","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(99946,10,"@LANAK1","GRS047063003","LANAKAM EUR0.62 (CR)","GRC",23819,20960,3705,"Y","A","7053643","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(99947,1,"TAT.V",NULL,"HIGHWAY 50 GOLD CORP COM NEW","CAN",49709,1427,29059,"Y","A","BNZD1R8","EQ","TSX","CA","CAD",NULL,"2005-10-11","2005-09-22","2079-06-06"),
(99948,1,"87670F10",NULL,"TAURUS FOOTWEAR INC CL A","CAN",134904,94717,61434,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-06-25","1987-07-16","1987-07-16","1993-06-25"),
(99950,10,"@ELFIC2","GRS044063006","ELFICO EUR0.78(CR)","GRC",34159,38308,2739,"Y","D","7054066","EQ","ATH","GR","EUR","2013-02-21","1988-01-04","1988-01-04","2012-10-30"),
(99952,1,"TPT",NULL,"TAPPIT RES LTD COM NEW","CAN",119836,86560,89728,"Y","D","2743820","EQ","TSE","CA","CAD","2003-09-09","1989-12-04","1960-01-01","2079-06-06"),
(99952,10,"@MJMAI1","GRS198503005","M.J.MAILLIS SA IND EUR0.30(CR)","GRC",3186,4015,39096,"Y","D","7054129","EQ","ATH","GR","EUR","2014-12-11","1994-06-16","1994-06-16","2014-11-17"),
(99953,1,"87790210",NULL,"TECHCORP INDUSTRIES INC COM","CAN",128017,96501,55581,"Y","D","2879457","EQ","ALB","CA","CAD","1999-10-13","1996-03-13","1996-03-13","1999-10-13"),
(99955,1,"TCE",NULL,"TCENET INC COM","CAN",109412,69391,90494,"Y","D","2541239","EQ","TSX","CA","CAD","2003-09-15","1998-03-03","1960-01-01","2079-06-06"),
(99956,1,"87805710",NULL,"TCHAIKAZAN ENTERPRISES LTD COM","CAN",117020,56776,68052,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(99957,1,"TL.J",NULL,"TEAL EXPLORATION & MINING IN COM","CAN",70236,50347,14239,"Y","D","B0Q1879","EQ","TSE","CA","CAD","2009-03-26","2005-11-15","2005-11-15","2009-03-26"),
(99958,1,"87815H10",NULL,"TEAL INDS LTD COM","CAN",119622,77014,68053,"Y","D","2878603","EQ","TSX","CA","CAD","1994-03-04","1988-09-16","1988-09-16","1994-03-04"),
(99959,1,"TSLP.V",NULL,"SAVANNAH MINERALS CORP COM NEW","CAN",70195,43373,13985,"Y","D","BM9XR02","EQ","TSX","CA","CAD","2022-11-01","2005-06-27","2005-06-27","2079-06-06"),
(99960,1,"TCN.V",NULL,"TECHCANA INC COM NEW","CAN",64715,35216,44518,"Y","D","B0F71N5","EQ","TSX","CA","CAD","2007-02-23","1998-12-10","1998-12-10","2007-02-23"),
(99961,1,"87832D10",NULL,"TECHBYTE INTL COM","CAN",159873,131040,100473,"Y","D","2879521","EQ","TSX","CA","CAD","1994-03-21","1989-02-21","1989-02-21","1994-03-21"),
(99962,1,"87834E10",NULL,"TECHMIN CANADA LTD COM","CAN",121552,91725,89681,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-06-12","1990-04-05","1990-04-06","1990-06-12"),
(99963,1,"87834K10",NULL,"TECHMIRE LTD COM","CAN",124011,99998,68055,"Y","D","2885131","EQ","TSE","CA","CAD","2001-01-10","1988-09-02","1988-09-02","2001-01-10"),
(99963,10,"@LANAK2","GRS047064001","LANAKAM PRF EUR0.59 (PR)","GRC",90922,71683,3705,"N","D","7055241","EQ","ATH","GR","EUR","2004-01-29","1988-01-05","1988-01-05","2004-01-29"),
(99964,1,"CAN",NULL,"TECHNICOIL CORP COM","CAN",49557,1073,22751,"Y","D","2231518","EQ","TSE","CA","CAD","2011-06-06","1998-03-27","1960-01-01","2079-06-06"),
(99970,1,"TEK.A",NULL,"TECK RESOURCES LTD CL A","CAN",50363,3092,611,"N","A","2879305","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(99971,1,"87874250",NULL,"TECK CORP PFD E 9.25%","CAN",126332,57342,611,"N","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1984-11-07","1984-11-07","1991-12-31"),
(99973,1,"87874280",NULL,"TECK CORP UNIT EX 121593","CAN",75424,58986,611,"N","D",NULL,"EQ","TSE","CA","CAD","1991-07-29","1991-07-04","1991-07-04","1991-07-29"),
(99975,1,"87890620",NULL,"TECSYN INTL INC PFD 1 A 6.50%","CAN",168077,125083,68499,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1976-09-10","1976-09-10","1991-12-31"),
(99975,10,"@LSTEL1","DE0005754402","LS TELCOM AG NPV","DEU",1050,44221,41737,"Y","A","7055810","EQ","XET","DE","EUR",NULL,"2001-03-14","2001-03-14","2079-06-06"),
(99979,1,"87890670",NULL,"TECSYN INTL INC COM NO PAR","CAN",127577,65344,68499,"Y","D","2148210","EQ","TSE","CA","CAD","2000-09-01","1991-10-28","1991-10-28","2000-09-01"),
(99980,1,"87891310",NULL,"TECRAD INC COM","USA",133119,96889,68061,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-02","1988-09-02","1990-09-19"),
(99981,1,"87891610",NULL,"TECNECON GOLD INDS INC COM","CAN",127559,101178,70586,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(99982,1,"87891810",NULL,"TEDDY BEAR VY MINES LTD COM","CAN",130213,106715,76715,"Y","D","2879286","EQ","TSE","CA","CAD","1998-07-16","1995-08-31","1995-08-31","1998-07-16"),
(99982,10,"@THRAN2","DK0010279215","THRANE & THRANE DKK20","DNK",7415,52821,41698,"Y","D","7057076","EQ","CSE","DK","DKK","2012-07-27","2001-03-05","2001-03-05","2012-07-25"),
(99983,1,"87892410",NULL,"TEKLOGIX INTL INC COM","CAN",127184,57146,55442,"Y","D","2879145","EQ","TSE","CA","CAD","2000-09-21","1995-10-02","1995-10-02","2000-09-21"),
(99983,10,"@ACEGA1","IT0003066146","ACEGAS-APS EUR5.16","ITA",9276,39317,23951,"Y","D","7057098","EQ","MIL","IT","EUR","2013-05-03","2001-02-27","2001-02-27","2013-04-29"),
(99984,1,"87892710",NULL,"TELEBACKUP SYS INC COM","CAN",131650,104226,83190,"Y","D","2886004","EQ","TSX","CA","CAD","1999-05-31","1996-09-17","1996-09-17","1999-05-31"),
(99987,1,"87893010",NULL,"TEKERRA GAS INC COM","CAN",116997,66236,69098,"Y","D","2893178","EQ","TSX","CA","CAD","1998-10-30","1988-10-06","1988-10-06","1998-10-30"),
(99988,1,"87893410",NULL,"TELEKOM ADVANCED SYS CORP COM","CAN",109047,66919,59393,"Y","D","2664619","EQ","MON","CA","CAD","1998-12-22","1996-11-22","1996-11-22","1998-12-22"),
(99989,1,"YTO",NULL,"ADYA INC COM NEW","CAN",61426,15589,48296,"Y","A","BJDSPD1","EQ","TSX","CA","CAD",NULL,"2000-10-10","2000-10-10","2079-06-06"),
(99990,1,"87893910",NULL,"TECHNILAB PHARMA INC COM","CAN",124609,91331,67745,"Y","D","2871088","EQ","TSE","CA","CAD","2000-08-08","1997-04-24","1997-04-24","2000-08-08"),
(99990,10,"@OHBTE1","DE0005936124","OHB SE NPV","DEU",1043,28193,41714,"Y","A","7058228","EQ","XET","DE","EUR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(99991,10,"@STGAL2","CH0011484067","ST GALLER KTBK AG CHF80 (REGD)","CHE",9289,5526,22196,"Y","A","7058262","EQ","SWX","CH","CHF",NULL,"2001-03-30","2001-03-30","2079-06-06"),
(99992,1,"87894220",NULL,"TELCO SPLIT CORP PFD SHS","CAN",117011,79418,66452,"N","D","2096944","PREF","TSE","CA","CAD","2002-08-29","1997-08-12","1997-08-12","2002-08-29"),
(99992,10,"@CAMBO3",NULL,"CAMBODGE(CIE DU) EUR0.42","FRA",47815,37411,1305,"Y","A","BQ2KGV2","EQ","PAR","FR","EUR",NULL,"1989-04-19","1989-04-19","2079-06-06"),
(99994,1,"TKN",NULL,"TEKNION CORP SUB VTG SH","CAN",64680,47305,7361,"Y","D","2274524","EQ","TSE","CA","CAD","2008-02-28","1998-07-14","1998-07-14","2008-02-28"),
(99994,10,"@CAOUT3","FR0000079667","CAOUTCHOUS PADANG EUR217 (REGD)","FRA",113512,93526,79411,"Y","D","7058574","EQ","PAR","FR","EUR","2003-02-25","1989-04-18","1989-04-18","2003-04-02"),
(99995,1,"TCS",NULL,"TECSYS INC COM","CAN",70017,39454,24673,"Y","A","2279091","EQ","TSE","CA","CAD",NULL,"1998-07-27","1960-01-01","2079-06-06"),
(99995,10,"@GECII1",NULL,"GECI INTERNATIONAL EUR1 (POST CONSOLIDATION)","FRA",9275,32472,41725,"Y","A","BP38N62","EQ","PAR","FR","EUR",NULL,"2001-03-08","2001-03-08","2079-06-06"),
(99996,1,"87900H11",NULL,"TEE COMM ELECTRS INC RT  EXP 000000","CAN",117867,94836,55531,"N","D",NULL,"EQ","TSE","CA","CAD","1995-11-30","1990-02-20","1990-02-20","1995-11-30"),
(99997,1,"87901D10",NULL,"TEGL SYS CORP COM","CAN",129709,93318,69607,"Y","D","2250751","EQ","TSX","CA","CAD","1993-09-03","1988-09-08","1988-09-08","1993-09-03"),
(99998,1,"87921Q10",NULL,"TELCO RESEARCH CORP LTD COM","CAN",122096,79275,61582,"Y","D","2902171","EQ","TSE","CA","CAD","2000-04-10","1993-07-22","1993-07-22","2000-04-10"),
(99998,10,"@TASOG1",NULL,"G.E. DIMITRIOU SA EUR0.04(POST CONS).","GRC",42174,35002,40150,"Y","D","BN6N6M7","EQ","ATH","GR","EUR","2022-12-30","1996-03-26","1996-03-26","2022-08-10"),
(99999,10,"@CARDN1","IT0005283640","SERI IND SPA NPV","ITA",9278,16621,41686,"Y","A","BYZKJW7","EQ","MIL","IT","EUR",NULL,"2001-03-01","2001-03-01","2079-06-06"),
(100000,10,"@WASSE1",NULL,"WWZ AG CHF10 (REGD)","CHE",105907,101012,89390,"N","D","7058961","EQ","SWX","CH","CHF","1996-06-14","1995-01-02","1995-01-02","1996-06-14"),
(100001,1,"87925930",NULL,"TELEBEC LTD PFD 1 4 $1.875","CAN",124149,107663,68064,"N","D",NULL,"PREF","MON","CA","CAD","1992-02-18","1990-01-26","1990-01-26","1992-02-18"),
(100002,1,"87925940",NULL,"TELEBEC LTD PFD S6 $1.8125","CAN",119613,107665,68064,"N","D","2879178","PREF","MON","CA","CAD","1999-06-30","1993-06-30","1993-06-30","1999-06-30"),
(100003,1,"87925950",NULL,"TELEBEC LTD PFD S7 $1.6875","CAN",130466,60725,68064,"N","D","2878153","PREF","TSE","CA","CAD","2000-12-13","1993-12-22","1993-12-22","2000-12-13"),
(100004,1,"87925D10",NULL,"TELE RADIO SYS LTD COM","CAN",117006,94888,83383,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-10-22","1983-07-22","1983-07-22","1993-10-22"),
(100005,1,"YNM",NULL,"TELE FIND TECHNOLOGIES CORP COM","CAN",71194,33353,48289,"Y","D","2763196","EQ","TSX","CA","CAD","2007-08-08","2000-10-10","2000-10-10","2007-08-31"),
(100006,1,"TBP.E.V",NULL,"TELEBACKUP EXCHANGECO INC EXCHANGBLE SHS","CAN",132497,87475,60726,"Y","D","2425430","EQ","TSX","CA","CAD","2006-02-02","1999-06-07","1999-06-07","2006-02-02"),
(100008,1,"87941V20",NULL,"TELEGLOBE INC PFD 2ND CV 8%","CAN",134588,76426,77136,"N","D","2882024","PREF","TSE","CA","CAD","1997-04-28","1991-05-27","1991-05-27","1997-04-28"),
(100009,1,"87941V30",NULL,"TELEGLOBE INC PFD 3 CV 5.40%","CAN",117872,85035,77136,"N","D","2881054","PREF","TSE","CA","CAD","2001-03-29","1994-03-15","1994-03-15","2001-03-29"),
(100010,1,"87943F10",NULL,"TELEMEDIA INC CL A SUB VTG","CAN",117000,100999,68068,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-10-30","1986-11-14","1986-11-14","1997-10-30"),
(100011,10,"@CREDI115","IT0003041529","CREDITO ARTIGIANO NEW EUR1 (RFD 01/01/2001)","ITA",83123,96989,26785,"N","D","7061312","EQ","MIL","IT","EUR","2001-04-20","2001-01-30","2001-01-30","2001-04-20"),
(100012,1,"87943U30",NULL,"TELEPANEL SYSTEMS INC UNIT EX 101592","CAN",127532,94267,43942,"N","D",NULL,"EQ","TSE","CA","CAD","1991-05-08","1991-04-18","1991-04-18","1991-05-08"),
(100013,1,"87946J10",NULL,"TELEPHONY COMMUNICATIONS INTL COM","CAN",124311,92411,72043,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-11-29","1990-05-01","1990-05-01","1990-11-29"),
(100013,10,"@IDSEU1","FR0000079691","IDS EUR0.50","FRA",9277,29883,41685,"Y","A","7062252","EQ","PAR","FR","EUR",NULL,"2001-03-01","2001-03-01","2079-06-06"),
(100014,10,"@SODEX13","FR0000121220","SODEXO EUR4","FRA",49070,23063,43589,"Y","A","7062713","EQ","PAR","FR","EUR",NULL,"1983-04-15","2008-06-05","2079-06-06"),
(100015,1,"87951P10",NULL,"TELESIS INDL GROUP INC COM","CAN",120825,102545,54542,"Y","D","2882013","EQ","TSE","CA","CAD","2002-12-09","1990-05-01","1990-05-01","2002-12-09"),
(100015,10,"@PETRO96","GRS416373009","PETROLA SA EUR2.35","GRC",83662,98137,57160,"Y","D","7063147","EQ","ATH","GR","EUR","2003-09-30","2001-03-14","2001-03-14","2003-09-30"),
(100016,1,"87951T20",NULL,"TELESYSTEM TELECOM LTD PFD 1ST SER 1","CAN",117012,74244,90427,"Y","D","2882626","PREF","TSE","CA","CAD","1998-10-05","1993-08-31","1993-08-31","1998-10-05"),
(100019,1,"87969P30",NULL,"TELSOFT MOBILE DATA INC PREF SER 3","CAN",130471,70309,86414,"Y","D",NULL,"PREF","MON","CA","CAD","1995-12-19","1993-12-29","1993-12-29","1995-12-26"),
(100020,1,"87970R10",NULL,"TELUS CORP COM","CAN",134563,70442,65767,"N","D","2882949","EQ","TSE","CA","CAD","1999-01-29","1990-10-04","1990-10-04","1999-01-29"),
(100022,1,"87970R30",NULL,"TELUS CORP INST RECPT NEW","CAN",134633,70443,65767,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-12-15","1991-12-18","1991-12-18","1992-12-15"),
(100023,10,"@MOLDO2","ROMOSYACNOR6","MOLDOSIN VASLUI RON2.5","ROU",39412,1243,49696,"Y","D","7063880","EQ","BSE","RO","RON","2001-07-27","1998-12-24","1998-12-24","2001-07-27"),
(100024,1,"YTM",NULL,"TEMEX RES CORP COM","CAN",59241,43983,41308,"Y","D","2723651","EQ","TSX","CA","CAD","2015-09-21","2000-10-02","1960-01-01","2079-06-06"),
(100025,1,"87971W20",NULL,"TELUS COMMUNICATIONS INC PREF CUM $6","CAN",118390,76132,77357,"N","D","B00P8D3","PREF","TSX","CA","CAD","2004-05-14","1999-11-29","1999-11-29","2004-05-14"),
(100025,10,"@ABROM1","ROABRMACNOR5","ABROM BARLAD RON2.5","ROU",10984,34121,23959,"Y","D","7063909","EQ","BSE","RO","RON","2006-06-08","2000-12-07","2000-12-07","2006-06-08"),
(100026,1,"87971B87",NULL,"TELUS COMMUNICATIONS INC PFD CUM $6","CAN",109183,67693,77357,"N","D","2132020","PREF","TSE","CA","CAD","2004-07-27","1976-01-30","1976-01-30","2004-07-27"),
(100027,1,"87971B40",NULL,"TELUS COMMUNICATIONS INC PFD $4.75","CAN",108833,65437,77357,"N","D","2132042","PREF","TSE","CA","CAD","2004-06-17","1976-01-07","1976-01-07","2004-06-17"),
(100027,10,"@AEROS14","ROAEROACNOR5","AEROSTAR RON0.32","ROU",39331,13372,7745,"Y","A","7063921","EQ","BSE","RO","RON",NULL,"1998-02-10","1998-02-10","2079-06-06"),
(100028,1,"87971B30",NULL,"TELUS COMMUNICATIONS INC PFD $4.50","CAN",75910,60888,77357,"N","D","2132064","PREF","TSE","CA","CAD","2004-06-30","1976-01-28","1976-01-28","2004-06-30"),
(100028,10,"@MOPAF1","ROMPFVACNOR6","MOPAF VRANCEA RON0.10","ROU",248742,189056,145476,"Y","D","7063943","EQ","BSE","RO","RON","2001-06-13","1999-01-04","1999-01-04","2001-06-13"),
(100029,1,"87971B20",NULL,"TELUS COMMUNICATIONS INC PFD $4.375","CAN",108832,177300,77357,"N","D","2132086","PREF","TSE","CA","CAD","2004-07-22","1976-02-17","1976-02-17","2004-07-22"),
(100029,10,"@AGRAS1","ROASASACNOR2","AGRAS GP WIENER ST RON0.26","ROU",11031,48455,23960,"Y","D","7063954","EQ","BSE","RO","RON","2009-06-05","1999-07-15","1999-07-15","2009-06-05"),
(100030,1,"87971B50",NULL,"TELUS COMMUNICATIONS INC PFD 1956 $4.75","CAN",108746,65024,77357,"N","D","2132105","PREF","TSE","CA","CAD","2004-07-06","1976-01-07","1976-01-07","2004-07-06"),
(100031,1,"87971B80",NULL,"TELUS COMMUNICATIONS INC PFD $5.75","CAN",109086,67154,77357,"N","D","2132127","PREF","TSE","CA","CAD","2004-06-25","1976-01-08","1976-01-08","2004-06-25"),
(100032,1,"87971B60",NULL,"TELUS COMMUNICATIONS INC PFD $1.21","CAN",108748,65026,77357,"Y","D","2132149","PREF","TSE","CA","CAD","2004-06-30","1976-01-05","1976-01-05","2004-06-30"),
(100033,1,"87971B70",NULL,"TELUS COMMUNICATIONS INC PFD $5.15","CAN",75911,60889,77357,"N","D","2132161","PREF","TSE","CA","CAD","2004-06-28","1976-01-15","1976-01-15","2004-06-28"),
(100035,1,"87977810",NULL,"TEMPEST ENERGY CORP COM","CAN",135964,106418,60369,"Y","D","2724870","EQ","TSE","CA","CAD","2005-12-01","2001-02-09","1960-01-01","2079-06-06"),
(100035,10,"@ELECT137","ROETNCACNOR9","ELECTROTEHNICA BUC RON2.50","ROU",248739,189058,145475,"Y","D","7064106","EQ","BSE","RO","RON","2001-06-14","1999-01-28","1999-01-28","2001-06-14"),
(100036,1,"TMYB",NULL,"TEMPEST ENERGY CORP CL B","CAN",121568,103305,60369,"N","D","2724900","EQ","TSE","CA","CAD","2005-11-22","2001-02-09","2001-02-09","2005-11-22"),
(100036,10,"@PETRO97","ROPEIMACNOR6","PETROLEXPORTIMPORT RON15","ROU",39417,7436,24971,"Y","D","7064128","EQ","BSE","RO","RON","2019-01-25","1999-01-04","1999-01-04","2018-10-19"),
(100037,1,"87978L10",NULL,"TEMPLAR ENERGY LTD COM","CAN",109172,67664,68279,"Y","D","2874021","EQ","ALB","CA","CAD","1998-01-14","1990-05-01","1990-05-01","1998-01-14"),
(100038,10,"@ROCAR1","RORCARACNOR2","ROCAR BUCURESTI RON0.1","ROU",11123,8895,23965,"Y","D","7064162","EQ","BSE","RO","RON","2001-01-05","1999-11-08","1999-11-08","2001-01-05"),
(100039,10,"@INTER279","ROINTEACNOR6","INTL SINAIA RON0.1","ROU",39407,25577,49691,"Y","D","7064195","EQ","RAS","RO","RON","2015-08-24","1998-05-18","1998-05-18","2015-08-21"),
(100040,1,"TST.V",NULL,"TELSTAR RES LTD COM","CAN",119721,84894,72044,"Y","D","2882477","EQ","TSX","CA","CAD","2006-03-31","1990-05-01","1990-05-01","2006-03-31"),
(100041,10,"@MECAN4","ROMECFACNOR0","MECANICA CEAHLAU RON0.1","ROU",29176,2954,23964,"Y","A","7064225","EQ","BSE","RO","RON",NULL,"2006-02-15","2006-02-15","2079-06-06"),
(100043,1,"87992040",NULL,"TEMBEC INC SUBS RCPT","CAN",158124,128914,2144,"N","D","2767905","EQ","TSE","CA","CAD","1997-03-26","1997-02-21","1997-02-21","1997-03-26"),
(100045,1,"TKW",NULL,"HONEY BADGER SILVER INC COM NEW","CAN",72591,41758,19856,"Y","A","BL6BVL1","EQ","TSX","CA","CAD",NULL,"1995-04-21","1960-01-01","2079-06-06"),
(100046,1,"TLF.V",NULL,"TELFORD SVCS GROUP INC COM","CAN",60256,11084,20427,"Y","D","2898311","EQ","TSX","CA","CAD","2009-07-30","1996-10-29","1996-10-29","2009-08-04"),
(100048,1,"87994612",NULL,"TELESYSTEM INTL WIRELESS INC RIGHT 02/13/2001","CAN",116996,79336,89374,"N","D",NULL,"EQ","TSX","CA","CAD","2001-01-22","2001-01-19","2001-01-19","2001-01-22"),
(100050,1,"TFG.B",NULL,"TELESCENE FILM GROUP INC CL B SUB VTG","CAN",131775,108091,56006,"Y","D","2038214","EQ","TSE","CA","CAD","2002-07-19","1997-07-03","1997-07-03","2001-07-04"),
(100051,1,"TJS",NULL,"TENAJON RES CORP CL A","CAN",52145,7542,25997,"Y","D","B3DYQG7","EQ","TSX","CA","CAD","2009-08-25","1990-02-07","1990-02-07","2009-08-25"),
(100053,1,"TGY.J",NULL,"TENERGY LTD COM","CAN",135591,106970,69177,"Y","D","B0NF9Q0","EQ","TSE","CA","CAD","2006-03-30","2005-11-07","2005-11-07","2006-03-30"),
(100056,1,"TF.J",NULL,"TERANET INCOME FD TR UNIT","CAN",53373,46765,17227,"Y","D","B17BGW6","EQ","TSE","CA","CAD","2008-11-13","2006-06-16","2006-06-16","2008-11-13"),
(100057,1,"YZN",NULL,"TRELAWNEY MNG & EXPL INC COM","CAN",59267,21512,41317,"Y","D","B05N939","EQ","TSX","CA","CAD","2012-06-22","2000-10-02","2000-10-02","2012-06-22"),
(100058,1,"88090410",NULL,"TENQUILLE RES LTD COM","BMU",135329,85193,68077,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-24","1988-09-21","1988-09-21","1990-09-24"),
(100059,1,"88090610",NULL,"TERRATECH RES INC COM","CAN",119914,94535,76352,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-07-10","1976-01-07","1976-01-07","2004-10-15"),
(100060,1,"88090710",NULL,"TERRACAMP DEVS LTD COM","CAN",129960,59405,68078,"Y","D","2884484","EQ","TSX","CA","CAD","1993-07-02","1988-09-16","1988-09-16","1993-07-02"),
(100062,1,"88090810",NULL,"TERRAWEST INDS INC COM","CAN",117862,78022,72045,"Y","D","2873307","EQ","TSX","CA","CAD","1998-06-30","1990-05-01","1990-05-01","1998-06-30"),
(100063,1,"TXA",NULL,"TERRENEX LTD COM","CAN",59287,44155,43109,"Y","D","2871022","EQ","TSX","CA","CAD","2008-04-29","1999-08-31","1999-08-31","2007-11-27"),
(100065,1,"88092810",NULL,"TERRAMIN MNG INC COM","CAN",134718,95201,82250,"Y","D","2446721","EQ","TSX","CA","CAD","2000-03-22","1998-01-12","1998-01-12","2000-03-22"),
(100069,1,"FIR.TO",NULL,"TERRA PAYMENTS INC COM","CAN",119712,106362,65868,"Y","D","2564601","EQ","TSE","CA","CAD","2004-04-12","1988-08-31","1960-01-01","2079-06-06"),
(100070,1,"GBR.V",NULL,"CLAREN ENERGY CORP COM NEW","CAN",49859,1787,44288,"Y","A","BTRFVB8","EQ","TSX","CA","CAD",NULL,"1988-08-22","1960-01-01","2079-06-06"),
(100071,1,"TEN.V",NULL,"TERRACO GOLD CORP COM","CAN",53370,43163,5841,"Y","D","2747543","EQ","TSX","CA","CAD","2019-08-21","1996-08-22","1960-01-01","2079-06-06"),
(100073,1,"XC",NULL,"TERRA VENTURES INC COM","CAN",70822,45799,9399,"Y","D","B01GF01","EQ","TSX","CA","CAD","2011-08-05","2000-07-27","2000-07-27","2011-08-04"),
(100073,10,"@DICBE1","DE0005549505","DIC BETEIL IMMO NPV","DEU",103014,104629,88296,"Y","D","7065574","EQ","DUS","DE","EUR","2003-12-30","1988-10-28","1988-10-28","2003-12-30"),
(100074,1,"LII.V",NULL,"TERRAVEST INDUSTRIES INC COM","CAN",59234,47415,43710,"Y","A","BFY8WC0","EQ","TSE","CA","CAD",NULL,"2004-07-09","2004-07-09","2079-06-06"),
(100077,1,"TRC.V",NULL,"TERYL RESOURCES CORP COM","CAN",59263,22079,43947,"Y","D","2883436","EQ","TSX","CA","CAD","2017-08-18","1988-09-16","1960-01-01","2079-06-06"),
(100078,10,"@DALEK1",NULL,"DALEKOVOD  D.D. EUR1.00","HRV",144209,116307,95757,"Y","A","7066124","EQ","ZAG","HR","EUR",NULL,"2001-03-05","2001-03-05","2079-06-06"),
(100079,1,"TUO",NULL,"TEUTON RES CORP COM NEW","CAN",52006,7206,43948,"Y","A","BVZCLN7","EQ","TSX","CA","CAD",NULL,"1988-09-20","1960-01-01","2079-06-06"),
(100080,1,"88162L10",NULL,"TEVANA TRADER CORP COM","CAN",127660,59337,65522,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-12-20","1989-12-27","1989-12-27","1996-03-26"),
(100085,1,"TXS",NULL,"NOBLE IRON INC COM","CAN",68361,22865,23952,"Y","A","B8MLBD6","EQ","TSX","CA","CAD",NULL,"2001-02-27","1960-01-01","2079-06-06"),
(100086,1,"TEX.A",NULL,"TEXALTA PETE LTD CL A","CAN",71859,32800,44387,"Y","D","2887546","EQ","TSX","CA","CAD","2011-06-03","1989-10-27","1989-10-27","2011-05-31"),
(100087,1,"88190010",NULL,"TERRAMAR RES CORP COM","CAN",123642,84069,53512,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-10-24","1984-01-11","1984-01-11","1990-10-24"),
(100088,10,"@AURES1","FR0013183589","AURES TECHNOLOGIES EUR0.25","FRA",36440,19218,50776,"Y","D","BD065D6","EQ","PAR","FR","EUR","2025-04-14","1999-09-22","1999-09-22","2025-04-11"),
(100089,1,"TET",NULL,"TETHYS ENERGY INC COM","CAN",125096,62736,84874,"Y","D","2018120","EQ","TSE","CA","CAD","2001-07-16","1997-06-06","1997-06-06","2001-07-16"),
(100090,1,"88191510",NULL,"TERTIARY MINES LTD COM","CAN",132358,61459,67802,"Y","D","2151489","EQ","ALB","CA","CAD","1999-11-22","1998-02-18","1998-02-18","1999-11-22"),
(100091,1,"88191710",NULL,"TETONKA DRILLING INC COM","CAN",155260,125375,102227,"Y","D","2135524","EQ","TSE","CA","EUR","2000-11-06","1997-12-19","1997-12-19","2000-11-06"),
(100092,1,"88238D11",NULL,"TEXAS DOME RESOURCE CORP RT","CAN",117016,74520,62596,"N","D",NULL,"EQ","TSX","CA","CAD","1992-09-18","1992-08-14","1992-08-14","1992-09-18"),
(100093,1,"TXG",NULL,"LEGEND PWR SYS INC COM NEW","CAN",152780,122984,99285,"Y","A","BFPXF81","EQ","TSX","CA","CAD",NULL,"1989-02-03","1960-01-01","2079-06-06"),
(100095,1,"88291010",NULL,"THERMAL CONTROL TECH CORP COM","CAN",156298,126669,99888,"Y","D","2738912","EQ","TSX","CA","CAD","1999-12-15","1990-05-01","1990-05-01","1999-12-15"),
(100095,10,"@USHAM4","US91730W1053","USHA MARTIN EDU GDR-REPR 1 ORD INR5 REG S","IND",258373,196502,96954,"N","D","7067622","EQ","LUX","LU","USD","2019-05-01","2001-02-28","2001-02-28","2018-02-19"),
(100096,1,"88316310",NULL,"TEXTILES DIONNE INC COM","USA",125127,108798,61278,"Y","D",NULL,"EQ","MON","CA","CAD","1990-05-14","1990-01-26","1990-01-26","1990-05-11"),
(100096,10,"@TRIPL13","DE0007499303","TRIPLAN AG NPV","DEU",1201,9379,10150,"Y","D","7067644","EQ","STU","DE","EUR","2018-01-09","2001-03-28","2001-03-28","2018-01-05"),
(100097,10,"@TORNO1",NULL,"TORNOS HOLDING S.A CHF1.00 (REGD)","CHE",1074,45317,41748,"Y","D","7067655","EQ","SWX","CH","CHF","2023-12-08","2001-03-12","2001-03-12","2023-12-07"),
(100098,1,"IG.M",NULL,"THERALASE TECHNOLOGIES INC COM","CAN",71562,29394,36582,"Y","A","2447973","EQ","TSX","CA","CAD",NULL,"1996-03-28","1960-01-01","2079-06-06"),
(100099,10,"@AGIPL1","DE0005870356","AGIPLAN TECHNOSOFT NPV","DEU",1085,40665,10099,"Y","D","7067707","EQ","XET","DE","EUR","2014-03-05","2001-03-19","2001-03-19","2013-03-08"),
(100101,1,"TMG.V",NULL,"THERMAL ENERGY INTL INC COM","CAN",59242,49305,44729,"Y","A","2899165","EQ","TSX","CA","CAD",NULL,"1994-08-29","1960-01-01","2079-06-06"),
(100103,1,"THEP.V",NULL,"GDG ENVIRONMENT GROUP LTD COM","CAN",65342,34068,46703,"Y","D","B0WCBB1","EQ","TSX","CA","CAD","2011-02-01","2006-01-06","2006-01-06","2011-02-01"),
(100106,1,"THM.V",NULL,"THERMAX INTL CORP COM","CAN",109278,68657,83019,"Y","D","2887438","EQ","TSX","CA","CAD","2003-02-12","1996-04-01","1996-04-01","2003-02-12"),
(100108,1,"88391020",NULL,"THIRTY-FIVE SPLIT CORP PFD CL A","CAN",52390,8067,27161,"N","D","2261151","PREF","TSE","CA","CAD","2008-03-26","1998-06-29","1998-06-29","2008-03-28"),
(100109,10,"@BKOFT9","US0653791097","BK OF TOKYO-MITSUB SPON ADR(CNV 1 Y50)(BNY)","JPN",166658,132763,41689,"N","D","7068410","EQ","BER","DE","EUR","2001-03-19","2001-03-16","2001-03-16","2001-03-16"),
(100111,1,"88428D20",NULL,"THIRTEEN MILE GOLD LTD COM NEW","CAN",158371,129217,104118,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(100112,10,"@STOLT6","BMG850801025","STOLT-NIELSEN LTD USD1","BMU",42134,18418,47170,"Y","A","B4PKZG3","EQ","OSL","NO","NOK",NULL,"1996-03-28","1996-03-28","2079-06-06"),
(100113,1,"88431J10",NULL,"THITEC RECOVERY SYS LTD COM","CAN",123724,62431,90697,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-02-18","1990-01-11","1990-01-11","1992-02-18"),
(100116,1,"88490110",NULL,"THOMSON GOLD LTD COM","CAN",135335,68977,71789,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-19","1988-09-16","1988-09-16","1989-06-19"),
(100117,1,"88490320",NULL,"THOMSON CORP PREF 1 $1.85","CAN",123764,75197,96537,"N","D",NULL,"PREF","TSE","CA","CAD","1993-10-18","1989-06-19","1989-06-19","1993-10-18"),
(100118,1,"88490330",NULL,"THOMSON REUTERS CORP PFD SR II FLT RT","CAN",59254,18882,96537,"N","A","2870375","PREF","TSE","CA","CAD",NULL,"1989-06-08","1960-01-01","2079-06-06"),
(100121,1,"88490360",NULL,"THOMSON CORP PREF V FLTG RT","CAN",125980,97783,96537,"N","D","2890500","PREF","TSE","CA","CAD","2003-04-11","1997-02-12","1997-02-12","2003-04-11"),
(100123,10,"@MACPC1","FR0000079758","SHOPPINGPARTNER EUR0.40","FRA",1090,54974,10100,"Y","D","7070095","EQ","PAR","FR","EUR","2007-05-21","2001-03-14","2001-03-14","2006-04-19"),
(100124,1,"88513740",NULL,"THOMSON NEWSPAPERS LTD CL B PART CONV","CAN",132046,68175,53490,"N","D","2889519","EQ","TSE","CA","CAD","1986-12-23","1980-01-04","1980-01-04","1986-12-23"),
(100126,10,"@NORSK38","NO0004135633","NORSKE SKOGINDUSTR NOK1","NOR",35511,31877,29957,"Y","D","7070396","EQ","OSL","NO","NOK","2018-02-05","1990-05-16","1990-05-16","2017-12-19"),
(100127,10,"@NORSK39","NO0004135617","NORSKE SKOGSINDUST ORD \'B\' NOK10","NOR",95664,82233,29957,"N","D","7070415","EQ","OSL","NO","NOK","2001-05-10","1990-05-23","1990-05-23","2001-05-10"),
(100128,1,"MMI",NULL,"THOUGHTSHARE COMMUNCATIONS I COM","CAN",134680,94567,71992,"Y","D","2582108","EQ","ALB","CA","CAD","1995-09-07","1990-05-01","1990-05-01","1997-07-04"),
(100130,10,"@ESPEB3","PLESPBP00014","ESPEBEPE PLN2.50","POL",80344,95283,59143,"Y","D","7071106","EQ","XWR","PL","PLN","2003-04-30","1994-10-06","1994-10-06","2003-05-09"),
(100131,1,"SRC.V",NULL,"3D VISIT INC COM","CAN",162243,133919,104097,"Y","D","2480547","EQ","TSX","CA","CAD","2007-11-02","1993-08-25","1993-08-25","2007-11-02"),
(100132,1,"THG.V",NULL,"THREEGOLD RES INC COM","CAN",53377,10527,15067,"Y","D","B188KF7","EQ","TSX","CA","CAD","2020-04-02","2006-07-04","2006-06-30","2079-06-06"),
(100133,1,"88590010",NULL,"TIBER ENERGY CORP COM","CAN",129577,87713,71628,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1983-10-20","1983-10-20","1992-02-18"),
(100134,1,"88590310",NULL,"THUNDER BAY CAPITAL CORP COM","CAN",125154,97392,72046,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-10-26","1990-05-01","1990-05-01","1990-10-26"),
(100134,10,"@GROUP75","FR0000036675","GROUPE CRIT EUR0.36","FRA",45354,4377,6421,"Y","A","7071775","EQ","PAR","FR","EUR",NULL,"1999-03-17","1999-03-17","2079-06-06"),
(100135,1,"88590410",NULL,"THUNDERWOOD RES INC COM","CAN",168004,129887,104223,"Y","D","2876986","EQ","TSE","CA","CAD","1995-11-30","1989-06-23","1989-06-23","1995-11-30"),
(100136,1,"88590411",NULL,"THUNDERWOOD RES INC RT","CAN",120770,99714,104223,"N","D",NULL,"EQ","TSE","CA","CAD","1996-10-21","1996-09-25","1996-09-25","1996-10-21"),
(100137,1,"88590610",NULL,"THUNDERSPIKE RES LTD COM","CAN",76224,61670,79975,"Y","D","2890124","EQ","ALB","CA","CAD","1994-10-28","1993-12-15","1993-12-15","1994-10-28"),
(100138,1,"TBR",NULL,"TIBERON MINERALS LTD COM","CAN",53359,24327,36576,"Y","D","2899790","EQ","TSE","CA","CAD","2007-03-30","1996-03-27","1996-03-27","2007-03-30"),
(100139,1,"THU",NULL,"INDIVA LTD COM","CAN",59227,39950,50019,"Y","D","BF29797","EQ","TSX","CA","CAD","2025-06-10","1988-09-14","1960-01-01","2079-06-06"),
(100141,1,"88602R10",NULL,"THRUST CAP CORP COM","CAN",76045,61175,60250,"Y","D","2953470","EQ","TSX","CA","CAD","2004-03-29","2002-05-30","2002-05-30","2004-03-29"),
(100143,1,"THY.J",NULL,"THUNDER ENERGY TR TR UNIT","CAN",69539,46808,37093,"Y","D","B0D6PY3","EQ","TSE","CA","CAD","2008-04-30","1997-01-13","1960-01-01","2079-06-06"),
(100144,1,"THR",NULL,"THUNDERMIN RES INC COM","CAN",64706,52955,48173,"Y","D","2307077","EQ","TSX","CA","CAD","2016-01-12","1998-11-12","1960-01-01","2079-06-06"),
(100146,1,"BUD.TO",NULL,"THYSSENKRUPP BUDD CDA INC COM","CAN",121056,99524,75746,"Y","D","2150549","EQ","TSE","CA","CAD","2005-04-22","1973-08-13","1960-01-01","2079-06-06"),
(100147,1,"88634B10",NULL,"TICKER TAPE RES LTD COM","CAN",122088,63478,71792,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-20","1988-09-20","1996-03-26"),
(100149,1,"88635E10",NULL,"TIDAL RES INC COM","CAN",133497,60782,89108,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-01-21","1993-06-14","1993-06-14","1997-01-21"),
(100152,1,"CSCP.V",NULL,"RMS SYSTEMS INC COM","CAN",53364,22922,17708,"Y","D","2460378","EQ","TSX","CA","CAD","2013-12-02","2004-03-08","2004-03-05","2079-06-06"),
(100154,1,"88674Q11",NULL,"TIGRIS MINERALS CORP RT","CAN",127507,110642,61296,"N","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-11-26","1990-11-26","1991-12-31"),
(100154,10,"@NORDE31","DE000A0D6554","NORDEX SE NPV","DEU",1203,24617,10152,"Y","A","B06CF71","EQ","XET","DE","EUR",NULL,"2001-03-30","2001-03-30","2079-06-06"),
(100155,1,"ATZ",NULL,"O3 MNG INC COM","CAN",64571,31540,3523,"Y","D","BGMHM71","EQ","TSX","CA","CAD","2025-03-21","1990-05-01","1960-01-01","2079-06-06"),
(100155,10,"@PULSI1","DE0005487904","PULSION MED SYS SE NPV","DEU",1202,41451,10151,"Y","D","7072295","EQ","MUN","DE","EUR","2025-11-21","2001-06-07","2001-06-07","2025-11-20"),
(100156,1,"PTE",NULL,"TIGER PETROLEUM INC COM","CAN",118828,79296,65403,"Y","D","B05GSK8","EQ","TSX","CA","CAD","2005-12-09","1997-12-17","1997-12-17","2005-05-10"),
(100158,1,"88690310",NULL,"TIFFANY RES INC COM","CAN",126915,69438,71793,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-22","1988-09-22","1990-09-19"),
(100160,1,"88690810",NULL,"TIMBERWEST FST LTD COM","CAN",135777,102961,84920,"Y","D","2886372","EQ","TSE","CA","CAD","1997-06-25","1993-12-16","1993-12-16","1997-06-25"),
(100161,1,"88691610",NULL,"TIER ONE ENERGY CORP CL A","CAN",131693,106728,59446,"N","D","2878034","EQ","TSX","CA","CAD","1999-12-09","1997-03-07","1997-03-07","1999-12-09"),
(100163,1,"88691620",NULL,"TIER ONE ENERGY CORP CL B","CAN",125790,60766,59446,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-12-09","1997-08-29","1997-08-29","1999-12-09"),
(100164,1,"TGR",NULL,"TIGER INTL RES INC COM","CAN",53375,50252,37552,"Y","D","2207326","EQ","TSX","CA","CAD","2022-12-19","1988-09-16","1960-01-01","2079-06-06"),
(100166,1,"88692020",NULL,"TIMBERWEST TIMBER TR SUB RCPT","CAN",128303,96159,90481,"Y","D","2127167","EQ","TSE","CA","CAD","1997-12-10","1997-11-12","1997-11-12","1997-12-10"),
(100167,1,"88692040",NULL,"TIMBERWEST TIMBER TR INSTALMNT RCPT","CAN",127680,104993,90481,"N","D",NULL,"EQ","TSE","CA","CAD","1998-11-12","1997-12-11","1997-12-11","1998-11-12"),
(100168,1,"TWFU.TO",NULL,"TIMBERWEST FST CORP UNIT 99/99/9999W","CAN",66800,19103,7517,"Y","D","B4LMHT0","EQ","TSE","CA","CAD","2011-06-29","1998-10-06","1960-01-01","2079-06-06"),
(100169,1,"88715410",NULL,"TIME AIR CORP COM","CAN",131413,68888,77206,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1987-06-22","1987-06-22","1992-02-18"),
(100170,1,"TES.V",NULL,"POTASH NORTH RESOURCE CORP COM","CAN",66127,35350,23879,"Y","D","2724784","EQ","TSX","CA","CAD","2009-04-16","2001-02-09","2004-08-17","2079-06-06"),
(100172,1,"88741E10",NULL,"TIMMINS NICKEL INC COM","CAN",120994,99640,54015,"Y","D","2892818","EQ","TSE","CA","CAD","1994-02-11","1989-09-06","1989-09-06","1994-02-11"),
(100173,1,"TNR.V",NULL,"TINHORN RES LTD COM","CAN",130913,105206,88816,"Y","D","2503422","EQ","TSX","CA","CAD","2002-03-15","1999-10-13","1999-10-13","2002-03-15"),
(100174,1,"TKT.V",NULL,"TINKA RES LTD COM NEW","CAN",51201,5260,25934,"Y","A","BR53T16","EQ","TSX","CA","CAD",NULL,"1990-12-31","2003-02-12","2079-06-06"),
(100175,1,"TTS",NULL,"TINTINA MINES LTD COM NEW","CAN",61563,16098,42560,"Y","A","BQ0N840","EQ","TSX","CA","CAD",NULL,"1981-03-30","1960-01-01","2079-06-06"),
(100176,1,"IFT",NULL,"TIO NETWORKS CORP COM","CAN",71482,33892,24925,"Y","D","2428105","EQ","TSX","CA","CAD","2017-07-19","1999-07-05","1960-01-01","2079-06-06"),
(100177,1,"TIO",NULL,"VAALDIAM MNG INC COM","CAN",65395,52060,48042,"Y","D","B546ZQ9","EQ","TSE","CA","CAD","2012-07-05","1992-10-13","1992-10-13","2012-07-05"),
(100179,1,"88790115",NULL,"TIOMIN RES INC SUBSCRIPT RCPT","CAN",118582,77439,48042,"N","D","B16HTZ9","EQ","TSE","CA","CAD","2006-08-01","2006-06-07","2006-06-07","2006-07-31"),
(100179,10,"@DATAL6","IT0004053440","DATALOGIC SPA EUR0.52","ITA",9287,49200,10184,"Y","A","B14P8W5","EQ","MIL","IT","EUR",NULL,"2001-03-27","2001-03-27","2079-06-06"),
(100181,1,"TTNA.V",NULL,"TITAN EXPL LTD CL A","CAN",49177,65,36309,"Y","D","B011X13","EQ","TSE","CA","CAD","2008-01-16","2004-05-06","2004-05-06","2008-01-16"),
(100182,1,"TTNB.V",NULL,"TITAN EXPL LTD CL B","CAN",59527,8292,36309,"N","D","B0122W0","EQ","TSE","CA","CAD","2007-12-28","2004-05-07","2004-05-07","2007-12-28"),
(100183,1,"TPZ",NULL,"TITAN LOGIX CORP COM","CAN",69941,48338,37264,"Y","A","2894290","EQ","TSX","CA","CAD",NULL,"1990-01-26","1960-01-01","2079-06-06"),
(100184,1,"CUN",NULL,"TITAN URANIUM INC COM","CAN",64686,18535,8112,"Y","D","B09WQ31","EQ","TSX","CA","CAD","2012-03-01","1999-09-16","1999-09-16","2012-02-28"),
(100185,1,"88832T11",NULL,"TITAN URANIUM EXPL INC *W EXP 11/30/2006","CAN",108744,65021,8112,"N","D","B09YBV0","EQ","TSX","CA","CAD","2006-11-29","2005-06-02","2005-06-02","2006-11-29"),
(100186,1,"88832T12",NULL,"TITAN URANIUM INC *W EXP 10/21/2007","CAN",59281,10779,8112,"N","D","B0ZGJ72","EQ","TSX","CA","CAD","2007-10-17","2006-02-22","2006-02-22","2007-10-19"),
(100187,1,"NRL",NULL,"CVW SUSTAINABLE ROYALTIES IN COM","CAN",67210,22562,18120,"Y","A","BQT2MN5","EQ","TSX","CA","CAD",NULL,"1988-08-19","1960-01-01","2079-06-06"),
(100189,1,"TIV",NULL,"TIVERTON PETES LTD CL A","CAN",118233,74937,71798,"Y","D","2894449","EQ","TSE","CA","CAD","2006-03-21","1982-11-30","1982-11-30","2006-03-21"),
(100192,1,"88891110",NULL,"TOKYO TRADING LTD COM","CAN",134543,93457,76623,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-05-03","1990-06-07","1990-06-07","1996-03-26"),
(100193,1,"TL.M",NULL,"TOLGECO GROUPE INC COM","CAN",125219,82455,71799,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-05-29","1988-09-02","1988-09-02","2002-05-29"),
(100196,1,"TKC",NULL,"TOMAHAWK CORP COM","CAN",132302,83626,72062,"Y","D","2896229","EQ","TSX","CA","CAD","2001-06-01","1990-05-01","1990-05-01","2000-05-29"),
(100198,1,"88987220",NULL,"TOMBILL MINES LTD CL A","CAN",117863,66161,67441,"Y","D","2895806","EQ","TSE","CA","CAD","1998-01-15","1981-08-20","1981-08-20","1998-01-15"),
(100199,1,"88987230",NULL,"TOMBILL MINES LTD CL B","CAN",135337,60079,67441,"N","D","2896133","EQ","TSE","CA","CAD","1998-01-15","1981-08-20","1981-08-20","1998-01-15"),
(100200,1,"88990310",NULL,"TOMCO DEV COM","CAN",117003,88242,68198,"Y","D","2896155","EQ","TSX","CA","CAD","1995-11-24","1989-10-03","1989-10-03","1995-11-24"),
(100200,10,"@CELLP3","SE0000769044","CELLPOINT INC SDR REPR 1 ORD USD0.001","USA",83231,86623,48264,"N","D","7075001","EQ","OME","SE","SEK","2003-03-12","2001-03-15","2001-03-15","2003-03-12"),
(100202,1,"TAK.TO",NULL,"TONKO DEV CORP COM NEW","CAN",127216,98610,66718,"Y","D","2092050","EQ","TSE","CA","CAD","2002-03-15","1997-08-25","1997-08-25","2002-03-15"),
(100203,1,"TUM",NULL,"EXCEL GOLD MINING INC COM","CAN",60714,12866,44594,"Y","D","2524360","EQ","TSX","CA","CAD","2012-12-17","1990-04-17","1960-01-01","2079-06-06"),
(100204,1,"YTI.A",NULL,"TOMANET INC CL A NON-VTG","CAN",136125,90327,90781,"N","D","2119465","EQ","TSX","CA","CAD","2002-05-22","2000-10-02","2000-10-02","2001-05-22"),
(100205,1,"YTI",NULL,"TOMANET INC COM","CAN",116609,61728,90781,"Y","D","2893145","EQ","TSX","CA","CAD","2002-05-22","2000-10-02","2000-10-02","2001-05-22"),
(100205,10,"@COMPO7","FI4000476783","COMPONENTA OYJ NPV","FIN",9184,15931,10761,"Y","A","BMQBVB8","EQ","HEL","FI","EUR",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(100206,1,"JJRP.V",NULL,"TONBRIDGE POWER INC COM NEW","CAN",53360,15552,39684,"Y","D","2322553","EQ","TSX","CA","CAD","2011-10-17","2004-01-13","2004-01-13","2011-10-04"),
(100207,1,"TNS.V",NULL,"TONE RES LTD COM","CAN",59251,8525,50621,"Y","D","2669454","EQ","TSX","CA","CAD","2007-07-10","2003-05-16","2003-05-16","2079-06-06"),
(100214,1,"TGS",NULL,"TORINO OIL & GAS LTD COM","CAN",128480,76701,75954,"Y","D","2889111","EQ","TSX","CA","CAD","2000-10-03","1994-10-31","1994-10-31","2000-10-03"),
(100216,1,"89091510",NULL,"TOREX RES INC COM","CAN",117010,92754,79772,"Y","D","2896702","EQ","TSE","CA","CAD","2000-09-08","1995-11-27","1995-11-27","2000-09-08"),
(100216,10,"@ELGEK1","GRS329503007","ELGEKA SA EUR0.24","GRC",36432,12868,8275,"Y","D","7075700","EQ","ATH","GR","EUR","2023-12-27","1999-08-13","1999-08-13","2023-12-04"),
(100217,1,"89091610",NULL,"TORRENT CAP CORP COM","CAN",134196,95178,88963,"Y","D","2895497","EQ","ALB","CA","CAD","1999-05-26","1997-04-17","1997-04-17","1998-05-26"),
(100218,1,"TCR.V",NULL,"VOLT CARBON TECHNOLOGIES INC COM","CAN",59678,8861,8987,"Y","A","BP38QZ2","EQ","TSX","CA","CAD",NULL,"2000-05-15","2004-06-18","2079-06-06"),
(100221,1,"TIH",NULL,"TOROMONT INDS LTD COM","CAN",59230,48589,42561,"Y","A","2897103","EQ","TSE","CA","CAD",NULL,"1976-01-06","1960-01-01","2079-06-06"),
(100222,1,"89116020",NULL,"TORONTO DOMINION BK ONT PFD 1 A $1.835","CAN",123358,87288,223,"N","D",NULL,"PREF","TSE","CA","CAD","1992-03-02","1981-03-02","1981-03-02","1992-03-02"),
(100222,10,"@TECNO14",NULL,"TECNOTREE OYJ NPV","FIN",7487,26778,22222,"Y","A","BLGYYB1","EQ","HEL","FI","EUR",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(100225,1,"89116060",NULL,"TORONTO DOMINION BK ONT PFD 1 D CL A","CAN",124748,89496,223,"N","D",NULL,"PREF","TSE","CA","CAD","1995-10-31","1986-04-04","1986-04-04","1995-10-31"),
(100226,1,"89116068",NULL,"TORONTO DOMINION BK ONT PFD 1ST O CL A","CAN",53367,32622,223,"N","D","B0NQ2V9","PREF","TSE","CA","CAD","2014-10-31","2005-11-01","2005-11-01","2014-10-31"),
(100226,10,"@UNIBA18","FR0000124711","UNIBAIL-RODAMCO SE EUR5","FRA",47657,51690,1215,"Y","A","BF2PQ09","EQ","PAR","FR","EUR",NULL,"1974-01-29","2007-03-01","2007-06-21"),
(100227,1,"89116069",NULL,"TORONTO DOMINION BK ONT PFD A N 4.6%","CAN",53368,47886,223,"N","D","2630320","PREF","TSE","CA","CAD","2011-10-31","2003-04-30","2003-04-30","2011-10-31"),
(100227,10,"@OCEAN46","DE0006901705","OCEANICA AG NPV","DEU",23212,24725,37278,"Y","D","7076253","EQ","XET","DE","EUR","2017-01-20","2000-05-19","1991-07-23","2015-09-25"),
(100229,1,"89116071",NULL,"TORONTO DOMINION BK ONT PFD CL A 1ST M","CAN",65787,16560,223,"N","D","2335614","EQ","TSE","CA","CAD","2011-10-31","2003-02-03","2003-02-03","2011-10-31"),
(100230,1,"89116075",NULL,"TORONTO DOMINION BK ONT PRF A 1ST  L","CAN",128633,94809,223,"N","D","2722993","PREF","TSE","CA","CAD","2003-02-03","2000-12-14","2000-12-14","2003-02-03"),
(100231,1,"89116076",NULL,"TORONTO DOMINION BK ONT PRF A 1ST  K","CAN",117866,89329,223,"N","D","2722852","PREF","TSE","CA","CAD","2003-02-03","2000-12-14","2000-12-14","2003-02-03"),
(100231,10,"@BIOTE15","BE0003795128","BIOTECH NPV (PRICAF)","BEL",9280,51544,41740,"Y","D","7076543","EQ","BRU","BE","EUR","2012-01-02","2001-03-09","2001-03-09","2011-12-30"),
(100232,1,"89116079",NULL,"TORONTO DOMINION BK ONT 1ST PFD A SR J","CAN",135489,93739,223,"N","D","2494388","PREF","TSE","CA","CAD","2005-10-31","2000-03-15","2000-03-15","2005-10-31"),
(100234,1,"89116081",NULL,"TORONTO DOMINION BK ONT UNIT","CAN",128753,72823,223,"N","D","2494377","EQ","TSE","CA","CAD","2000-10-31","1999-11-01","1999-11-01","2000-10-31"),
(100234,10,"@CMCEL1","SI0031109885","CM CELJE SIT10000","SVN",78688,96107,73735,"Y","D","7077234","EQ","LJU","SI","SIT","2002-06-21","2001-03-01","2001-03-01","2002-06-21"),
(100235,1,"89116084",NULL,"TORONTO DOMINION BK ONT NT DTSCHE TLKM","CAN",131579,108382,223,"N","D","2484787","EQ","TSE","CA","CAD","2003-05-26","1996-12-12","1996-12-12","2003-05-26"),
(100235,10,"@ELMOS2","SI0031110263","ELMO NPV","SVN",1227,42496,48362,"Y","D","7077245","EQ","LJU","SI","EUR","2013-09-19","2001-04-11","2006-03-01","2013-09-18"),
(100236,1,"89116085",NULL,"TORONTO DOMINION BK ONT PFD 1 A CL H","CAN",70884,31346,223,"N","D","2887223","PREF","TSE","CA","CAD","2004-05-03","1994-11-01","1994-11-01","2004-05-03"),
(100236,10,"@MURAL1",NULL,"MURALES TOVARNA MA NPV","SVN",325370,233540,182774,"Y","D","7077256","EQ","LJU","SI","EUR","2025-05-05","2020-04-30","2020-04-30","2024-03-05"),
(100237,1,"89116086",NULL,"TORONTO DOMINION BK ONT UNIT EX 081595","CAN",158695,129628,223,"N","D",NULL,"EQ","TSE","CA","CAD","1995-08-14","1994-05-17","1994-05-17","1995-08-14"),
(100237,10,"@ELKOP1",NULL,"ELKOP ESTONIA SE NPV (POST REV SPLIT)","EST",9279,5877,41723,"Y","A","BS85Z29","EQ","XWR","PL","PLN",NULL,"2001-03-06","2001-03-06","2079-06-06"),
(100238,10,"@IDEAL9",NULL,"IDEAL HOLDINGS SA EUR1.70","GRC",23706,12273,3682,"Y","A","B1VW067","EQ","ATH","GR","EUR",NULL,"1990-08-09","1990-08-09","2079-06-06"),
(100239,1,"ERE.V",NULL,"TORQUE ENERGY INC COM","CAN",49344,515,48105,"Y","D","2384445","EQ","TSX","CA","CAD","2011-08-05","1993-06-08","1960-01-01","2079-06-06"),
(100239,10,"@MUELL3","DE0006214687","MUELLER-DIE LILA L NPV","DEU",1214,13340,10188,"Y","A","7077449","EQ","XET","DE","EUR",NULL,"2001-05-29","2001-05-29","2079-06-06"),
(100242,1,"89145K10",NULL,"TORRINGTON RES LTD COM","CAN",128434,57944,55178,"Y","D","2899262","EQ","TSE","CA","CAD","1998-08-21","1994-07-21","1994-07-21","1998-08-21"),
(100243,10,"@NOVON4",NULL,"NOVO NORDISK A/S SER\'B\'DKK0.1","DNK",48440,43495,18305,"Y","A","BP6KMJ1","EQ","CSE","DK","DKK",NULL,"1974-05-14","1974-05-14","2079-06-06"),
(100244,1,"TS.B",NULL,"TORSTAR CORP CL B","CAN",59274,32633,1321,"Y","D","2897642","EQ","TSE","CA","CAD","2020-08-07","1976-01-05","1960-01-01","2079-06-06"),
(100244,10,"@CONFI9","CY0006460212","FINIKAS AMMOCHOSTO EUR0.10(REGD)","CYP",9282,39631,10123,"Y","D","7077579","EQ","CYS","CY","EUR","2015-09-22","2001-03-16","2001-03-16","2014-06-16"),
(100249,10,"@IDEAL10","GRS148004013","IDEAL GROUP SA EUR0.40 (PR)","GRC",23707,14111,3682,"N","D","B1VW089","EQ","ATH","GR","EUR","2010-10-13","1990-08-09","1990-08-09","2010-08-03"),
(100250,1,"TCK",NULL,"TOTAL IMAGE CAP CORP COM","CAN",129348,107986,90148,"Y","D","2127792","EQ","TSX","CA","CAD","2002-01-22","1997-11-07","1997-11-07","2001-01-22"),
(100253,1,"TTZ",NULL,"TOTAL TELECOM INC COM","CAN",68179,21458,37192,"Y","A","2280189","EQ","TSX","CA","CAD",NULL,"1995-07-11","1960-01-01","2079-06-06"),
(100254,1,"THW",NULL,"TOTALLY HIP TECHNOLOGIES LTD COM NEW","CAN",51028,4828,5110,"Y","S","BF2YLS9","EQ","TSX","CA","CAD",NULL,"1999-09-08","1960-01-01","2079-06-06"),
(100256,1,"TSR",NULL,"TOWER RES LTD COM","CAN",64831,29757,39565,"Y","A","B666MV8","EQ","TSX","CA","CAD",NULL,"1996-01-03","1960-01-01","2079-06-06"),
(100258,1,"89192511",NULL,"TOTAL ENERGY SVCS LTD WT EXP  031202","CAN",121133,108580,62018,"Y","D","2635121","EQ","TSE","CA","CAD","2002-03-11","2000-09-12","2000-09-12","2002-03-11"),
(100259,1,"000001LA",NULL,"S&P/TSX COMPOSITE INDEX COMPOSITE INDEX","CAN",127051,104305,73568,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(100259,10,"@KIMOC1","FR0000074692","KIMOCE EUR0.61","FRA",9411,16489,10587,"Y","D","7079230","EQ","PAR","FR","EUR","2017-01-20","2001-06-26","2001-06-26","2017-01-19"),
(100260,1,"000001LV",NULL,"S&P/TSX 60 INDEX TX60","CAN",130110,96912,59829,"N","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","1999-12-17","1999-12-17","2001-09-10"),
(100261,1,"000001GZ",NULL,"S&P/TSX 60 CAPPED INDEX EQUAL$ WT QTLY","CAN",130154,87008,57109,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-10","2001-04-25","2001-04-25","2001-09-10"),
(100263,1,"000001ZA",NULL,"S&P/TSX CANADIAN MIDCAP INDE TSP40","CAN",121785,88605,59829,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(100264,1,"000001ZB",NULL,"S&P/TSX CANADIAN SMALLCAP IN TSP20","CAN",109730,71524,59830,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-04","2000-11-02","2000-11-02","2001-07-04"),
(100264,10,"@KYROO2",NULL,"GLASTON OYJ EUR1","FIN",45753,45479,6347,"Y","A","BQD21N4","EQ","HEL","FI","EUR",NULL,"1997-06-24","1997-06-24","2079-06-06"),
(100265,10,"@ARANR1","IL0010852650","ARAN RESEARCH&DEVE ILS0.01","ISR",614,18844,10060,"Y","A","7080113","EQ","TAE","IL","ILS",NULL,"2001-01-25","2001-01-25","2079-06-06"),
(100268,1,"000001GT",NULL,"S&P/TSX CAPPED INFO TECH IND S&P/TSX CAPPED I","CAN",117014,106229,70177,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(100269,1,"000001GU",NULL,"S&P/TSX CAPPED ENERGY INDEX S&P/TSX CAPPED E","CAN",118430,76210,70178,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(100270,1,"000001GV",NULL,"S&P/TSX CAPPED FINCLS SVC IN S&P/TSX CAPPED F","CAN",117015,88611,70179,"Y","D",NULL,"EQ","TSE","CA","USD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(100271,1,"000001GX",NULL,"S&P TSX GLOBAL GOLD INDEX TTGD","CAN",109797,71880,70180,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(100282,10,"@ENROA1","DE0005492821","THENERGO SUST ENGY NPV","DEU",1415,32879,28893,"Y","D","7081592","EQ","XET","DE","EUR","2009-02-27","2006-02-08","2006-02-08","2009-02-27"),
(100283,10,"@FARMA8","DE0006051923","FARMATIC BIOTECH E NPV(REGD)","DEU",1411,31612,28882,"Y","D","7081600","EQ","XET","DE","EUR","2012-12-05","2001-04-06","2001-04-06","2012-12-04"),
(100284,10,"@PANPE1","NO0010070634","PAN PELAGIC ASA NOK1","NOR",77152,64866,59971,"Y","D","7081611","EQ","OSL","NO","NOK","2003-03-31","2001-04-26","2001-04-26","2003-03-31"),
(100285,10,"@QUEST20","DE000A0SLME4","QUESTOS AG NPV","DEU",1610,1429,10396,"Y","D","7081622","EQ","FRA","DE","EUR","2012-12-17","2001-03-27","2001-03-27","2012-12-14"),
(100290,1,"YTX",NULL,"TOXIN ALERT INC COM","CAN",59257,39833,41309,"Y","D","2536752","EQ","TSX","CA","CAD","2013-10-09","2000-10-02","2000-10-02","2010-03-05"),
(100290,10,"@FONCI20","FR0000052193","FONCIA GROUPE EUR1.6","FRA",9291,47667,22215,"Y","D","B08TZM5","EQ","PAR","FR","EUR","2007-05-04","2001-04-04","2001-04-04","2007-05-09"),
(100292,1,"89234F10",NULL,"TRACKER SOFTWARE INTL INC COM","CAN",128435,105043,55185,"Y","D","2896218","EQ","TSX","CA","CAD","1998-04-21","1994-07-28","1994-07-28","1997-12-31"),
(100292,10,"@INTER281","PLINTER00042","INTERIA.PL PLN1","POL",1267,19329,22214,"Y","D","7083190","EQ","WAR","PL","PLN","2008-12-29","2001-03-30","2001-03-30","2008-12-29"),
(100294,1,"TDN",NULL,"TRADE WINDS VENTURES INC COM","CAN",71865,33254,25955,"Y","D","2966177","EQ","TSX","CA","CAD","2011-12-02","1990-01-11","1960-01-01","2079-06-06"),
(100299,1,"89262040",NULL,"TRADERS GROUP LTD PFD 5%","CAN",133127,60474,82587,"N","D","2900089","PREF","TSE","CA","CAD","1995-01-31","1976-01-27","1976-01-27","1996-02-02"),
(100300,1,"89262050",NULL,"TRADERS GROUP LTD PFD A 5%","CAN",123873,64441,82587,"N","D","2900108","PREF","TSE","CA","CAD","1995-01-31","1976-01-05","1976-01-05","1996-02-02"),
(100300,10,"@STADE1","CY0006481515","STADEMOS HOTELS PL EUR0.68(COM REGD)","GBR",9283,54603,143043,"Y","D","7083532","EQ","CYS","CY","EUR","2019-09-25","2001-03-23","2001-03-23","2019-07-26"),
(100301,1,"89262060",NULL,"TRADERS GROUP LTD PFD B $2.16","CAN",133128,64442,82587,"N","D","2900186","PREF","TSE","CA","CAD","1995-01-31","1976-01-05","1976-01-05","1996-02-02"),
(100301,10,"@BODEG7","ES0114930011","BODEGAS BILBAINAS EUR6.01","ESP",228786,172264,137102,"Y","D","7084052","EQ","SOE","ES","EUR","2019-07-09","1996-12-19","1996-12-19","2019-07-04"),
(100302,1,"89262080",NULL,"TRADERS GROUP LTD PFD 10.25%","CAN",133129,60475,82587,"N","D","2900153","PREF","TSE","CA","CAD","1995-01-31","1976-01-06","1976-01-06","1996-02-02"),
(100303,1,"89262088",NULL,"TRADERS GROUP LTD PFD 7.50%","CAN",121209,64583,82587,"N","D","2900078","PREF","TSE","CA","CAD","1995-01-31","1976-01-06","1976-01-06","1996-02-02"),
(100304,1,"TFA.A",NULL,"TRAFINA ENERGY LTD CL A","CAN",71702,38199,48004,"Y","D","2898429","EQ","TSX","CA","CAD","2014-10-21","1992-08-24","1992-08-24","2012-06-13"),
(100305,1,"TMX.TO",NULL,"TRAILMOBILE CDA LTD COM","CAN",125799,76939,74926,"Y","D","2789448","EQ","TSE","CA","CAD","2002-05-09","1988-11-09","1988-11-09","2002-05-09"),
(100308,1,"89292110",NULL,"TRANSALTA PWR L P UNIT LTD PART","CAN",59261,42085,7872,"Y","D","2402693","EQ","TSE","CA","CAD","2007-12-10","1999-04-05","1960-01-01","2079-06-06"),
(100308,10,"@RONSA2","ES0174300014","RONSA EUR60.1","ESP",228788,172263,137106,"Y","D","7084289","EQ","SOE","ES","EUR","2018-02-03","1996-01-16","1996-01-16","2016-12-23"),
(100309,1,"89292111",NULL,"TRANSALTA PWR L P RIGHT 99/99/9999","CAN",118961,80395,7872,"N","D","2904702","EQ","TSE","CA","CAD","2003-07-30","2003-07-10","2003-07-10","2003-07-30"),
(100311,1,"89292120",NULL,"TRANSALTA PWR L P INSTALMNT RCPT","CAN",132375,70061,7872,"N","D",NULL,"EQ","TSE","CA","CAD","1999-04-01","1998-03-23","1998-03-23","1999-04-01"),
(100312,1,"TSA.V",NULL,"MARRET RESOURCE CORP COM","CAN",70435,55045,25999,"Y","D","BJYG880","EQ","NLB","CA","CAD","2025-09-15","1990-02-07","1960-01-01","2079-06-06"),
(100313,1,"89307D10",NULL,"TRANS ATLANTIC ENTERPRISES INC COM","CAN",162724,134502,100437,"Y","D","2901695","EQ","TSX","CA","CAD","1999-07-08","1988-09-16","1988-09-16","1999-07-08"),
(100313,10,"@DIGIT62","FR0000079824","DIGITECH EUR0.30","FRA",9286,42066,10203,"Y","D","7084483","EQ","PAR","FR","EUR","2019-09-06","2001-03-29","2001-03-29","2019-09-05"),
(100314,10,"@PANOS1","FI0009800361","PANOSTAJA ORD\'A\'EUR0.12","FIN",3389,700,19644,"N","D","7084494","EQ","HEL","FI","EUR","2008-11-14","1994-09-09","1994-09-09","2008-11-13"),
(100315,10,"@PANOS2","FI0009800379","PANOSTAJA OYJ NPV","FIN",3376,516,19644,"Y","A","7084535","EQ","HEL","FI","EUR",NULL,"1994-09-14","1994-09-14","2079-06-06"),
(100318,1,"36197410",NULL,"EVERGREEN GAMING CORP COM","CAN",67985,19897,25985,"Y","D","2121846","EQ","TSX","CA","CAD","2022-12-28","1990-02-07","1960-01-01","2079-06-06"),
(100318,10,"@TELET4","AT0000713854","TELETRADER.COM NPV","AUT",9284,27701,10194,"Y","D","7084610","EQ","WBO","AT","EUR","2012-11-21","2001-03-29","2001-03-29","2012-06-26"),
(100323,1,"89346426",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.70%","CAN",117858,107062,56988,"N","D",NULL,"PREF","TSX","CA","CAD","2001-07-04","2000-07-20","2000-07-20","2001-07-04"),
(100323,10,"@APRIL1","FR0004037125","APRIL EUR0.40","FRA",43406,30785,6609,"Y","D","7084892","EQ","PAR","FR","EUR","2020-07-13","1997-10-28","1997-10-28","2020-07-10"),
(100324,1,"89346428",NULL,"TRANSALTA UTILS CORP PFD 7.44% 1977","CAN",130118,72712,56988,"N","D","2543064","PREF","TSX","CA","CAD","2001-07-04","2000-01-26","2000-01-26","2001-07-04"),
(100325,1,"89346430",NULL,"TRANSALTA UTILS CORP PFD 1ST 4%","CAN",121097,108285,56988,"N","D","2164238","PREF","TSE","CA","CAD","2001-09-06","1978-02-13","1978-02-13","2001-09-06"),
(100326,1,"89346440",NULL,"TRANSALTA UTILS CORP PFD 1ST 4.50%","CAN",133131,107919,56988,"N","D","2164250","PREF","TSE","CA","CAD","2001-08-23","1978-02-21","1978-02-21","2001-08-23"),
(100327,1,"89346450",NULL,"TRANSALTA UTILS CORP PFD 1ST 5%","CAN",133132,107922,56988,"N","D","2164227","PREF","TSE","CA","CAD","2001-08-20","1976-03-10","1976-03-10","2001-08-20"),
(100328,1,"89346460",NULL,"TRANSALTA UTILS CORP PFD 1 CV 5.40%","CAN",109781,71677,56988,"N","D",NULL,"PREF","TSE","CA","CAD","1996-06-19","1996-06-18","2000-01-25","2000-01-25"),
(100329,1,"89346469",NULL,"TRANSALTA UTILS CORP PFD 1ST 8%","CAN",236336,178516,56988,"N","D",NULL,"PREF","TSE","CA","CAD","1996-08-01","1991-04-24","1991-04-24","1996-08-01"),
(100330,1,"89346470",NULL,"TRANSALTA UTILS CORP PFD 1ST 7%","CAN",117859,106805,56988,"Y","D","2892788","PREF","TSE","CA","CAD","2001-09-04","1976-02-12","1976-02-12","2001-09-04"),
(100331,1,"89346471",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.3%","CAN",135459,65769,56988,"N","D","2543235","PREF","TSX","CA","CAD","2001-07-04","1999-12-21","1999-12-21","2001-07-04"),
(100332,1,"89346473",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.10%","CAN",117861,107926,56988,"N","D","2543053","PREF","TSE","CA","CAD","2001-08-29","1987-05-21","1987-05-21","2001-08-29"),
(100332,10,"@HLUND3","DK0010287234","H.LUNDBECK A/S DKK5","DNK",39821,22235,24876,"N","D","7085259","EQ","CSE","DK","DKK","2022-06-10","1999-06-18","1999-06-18","2022-06-09"),
(100333,1,"89346474",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.08%","CAN",126918,108992,56988,"N","D","2543042","PREF","TSE","CA","CAD","2001-08-31","1987-01-15","1987-01-15","2001-08-31"),
(100334,1,"89346475",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.20%","CAN",117860,108296,56988,"N","D","2542663","PREF","TSE","CA","CAD","2001-08-31","1986-01-06","1986-01-06","2001-08-31"),
(100335,1,"89346476",NULL,"TRANSALTA UTILS CORP PFD 1ST 8.40%","CAN",135342,109000,56988,"N","D",NULL,"PREF","TSE","CA","CAD","2000-03-27","1984-03-27","1984-03-27","2000-03-27"),
(100336,1,"89346478",NULL,"TRANSALTA UTILS CORP PFD 1ST 9%","CAN",97003,78096,56988,"N","D",NULL,"PREF","TSE","CA","CAD","1993-06-30","1983-09-22","1983-09-22","1993-06-30"),
(100338,1,"89346480",NULL,"TRANSALTA UTILS CORP PFD 1ST 7.50%","CAN",117857,107931,56988,"N","D","2164272","PREF","TSE","CA","CAD","2001-08-29","1976-01-14","1976-01-14","2001-08-29"),
(100340,10,"@SCHWE9","DE0005156236","SCHWEIZER ELECTRON NPV (REGD)","DEU",35406,18384,32299,"Y","A","7086520","EQ","XET","DE","EUR",NULL,"2003-03-25","1989-07-07","2079-06-06"),
(100341,10,"@CAPMA1","FI0009009377","CAPMAN OYJ SER\'B\'NPV","FIN",7483,52685,22197,"Y","A","7086605","EQ","HEL","FI","EUR",NULL,"2001-04-02","2001-04-02","2079-06-06"),
(100342,10,"@SIGHO1","CH0012022494","SIG HOLDING AG CHF6(REGD)","CHE",47758,53377,25653,"Y","D","7086650","EQ","SWX","CH","CHF","2007-11-01","1973-01-01","1973-01-01","2007-11-01"),
(100347,1,"89346D77",NULL,"TRANSALTA CORP PFD SECS 7.75%","CAN",53356,40396,43976,"N","D","2823283","PREF","TSE","CA","CAD","2006-12-29","2002-08-27","2002-08-27","2006-12-29"),
(100348,1,"89346D79",NULL,"TRANSALTA CORP PFD SECS 8.15%","CAN",65813,54623,43976,"N","D","2533300","PREF","TSE","CA","CAD","2005-02-14","1999-12-22","1999-12-22","2005-02-14"),
(100348,10,"@ALMAN7",NULL,"KBC ANCORA NPV","BEL",9290,15685,22212,"Y","A","B1YWXY3","EQ","BRU","BE","EUR",NULL,"2001-04-04","2001-04-04","2079-06-06"),
(100349,1,"89346D82",NULL,"TRANSALTA CORP PFD CAD 7.50%","CAN",76347,62140,43976,"N","D","2411354","PREF","TSE","CA","CAD","2005-02-14","1999-04-13","1999-04-13","2005-02-14"),
(100349,10,"@GEORE2","FR0000057945","GEOREX SA EUR0.61","FRA",23985,23500,37334,"Y","D","B16BSD2","EQ","PAR","FR","EUR","2017-10-30","1993-07-06","1993-07-06","2017-10-27"),
(100350,1,"TRZ",NULL,"TRANSAT A T INC COM","CAN",90401,110266,43970,"N","D","2369538","EQ","TSE","CA","CAD","2005-03-02","2005-03-01","2005-03-01","2005-03-01"),
(100351,1,"TRZA.J",NULL,"TRANSAT A T INC CL A VAR VTG","CAN",70138,54066,43970,"N","D","B06CMB4","EQ","TSE","CA","CAD","2015-11-16","2005-03-01","2005-03-01","2015-11-13"),
(100355,1,"89352620",NULL,"TRANSCANADA PIPELINES LTD PFD 1ST $2.80","CAN",126919,94249,13344,"N","D","2900982","PREF","TSE","CA","CAD","2000-01-12","1976-01-02","1976-01-02","2000-01-12"),
(100356,10,"@STARR3","KYG813241083","SIEM SHIPPING INC USD0.01","CYM",7508,764,22236,"Y","D","B7GWJG7","EQ","OSL","NO","NOK","2017-02-15","2001-04-19","2012-10-23","2079-06-06"),
(100359,1,"89352669",NULL,"TRANSCANADA CORP PFD 1ST SER Y","CAN",60853,13397,13344,"Y","D","2398190","PREF","TSE","CA","CAD","2014-03-05","1999-02-26","1999-02-26","2014-03-05"),
(100360,1,"89352670",NULL,"TRANSCANADA PIPELINES LTD PFD 1 E $5.16","CAN",135343,94831,13344,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1981-05-25","1981-05-25","1990-09-19"),
(100361,1,"89352671",NULL,"TRANSCANADA CORP PFD 1ST SER U%","CAN",53361,30238,13344,"N","D","2298881","PREF","TSE","CA","CAD","2013-10-15","1998-10-08","1998-10-08","2013-10-15"),
(100361,10,"@BATEN1","NL0006292906","BATENBURG TECHNIEK EUR0.40","NLD",47688,35655,1251,"Y","D","7090231","EQ","AMS","NL","EUR","2019-04-29","1973-01-01","1973-01-01","2019-04-26"),
(100362,1,"89352674",NULL,"TRANSCANADA PIPELINES LTD PFD 1 S 5.15%","CAN",134777,74776,13344,"N","D",NULL,"PREF","TSE","CA","CAD","2000-12-04","1998-07-06","1998-07-06","2000-12-04"),
(100363,1,"89352676",NULL,"TRANSCANADA PIPELINES LTD PFD 1ST R","CAN",117007,64486,13344,"N","D","2902256","EQ","TSE","CA","CAD","2000-12-07","1995-12-14","1995-12-14","2000-12-07"),
(100364,1,"89352677",NULL,"TRANSCANADA PIPELINES LTD PFD 1 Q $3.275","CAN",135954,89948,13344,"N","D","2902795","PREF","TSE","CA","CAD","1999-12-15","1994-11-10","1994-11-10","1999-12-15"),
(100365,1,"89352678",NULL,"TRANSCANADA PIPELINES LTD PFD 1ST P $2.8","CAN",117008,89982,13344,"N","D",NULL,"PREF","ALB","CA","CAD","1994-09-01","1992-11-27","1992-11-27","1997-12-12"),
(100367,10,"@ROSNE7","RU0001570533","ROSNEFT-TERMNEFT RUB0.025 PRF","RUS",90034,88906,85110,"N","D","7090316","PREF","RTS","RU","USD","1999-02-19","1998-12-10","1998-12-10","2005-01-24"),
(100368,1,"89352681",NULL,"TRANSCANADA PIPELINES LTD PFD 1ST  $3.95","CAN",134634,91487,133,"N","D","2902610","EQ","TSE","CA","CAD","1999-05-31","1991-12-18","1991-12-18","1999-05-31"),
(100369,1,"89352682",NULL,"TRANSCANADA PIPELINES LTD PFD N RET $4.5","CAN",134571,93018,13344,"N","D",NULL,"EQ","TSE","CA","CAD","1996-01-31","1991-01-02","1991-01-02","1996-01-31"),
(100370,1,"89352683",NULL,"TRANSCANADA PIPELINES LTD UNIT EX 121592","CAN",119939,93011,13344,"N","D",NULL,"EQ","TSE","CA","CAD","1990-10-09","1990-10-01","1990-10-01","1990-10-09"),
(100370,10,"@ROSNE8","RU0001570525","ROSNEFT-TERMNEFT RUB0.025","RUS",90033,88285,85110,"Y","D","7090349","EQ","RTS","RU","USD","2004-03-31","1998-06-04","1998-06-04","2005-01-24"),
(100371,1,"89352684",NULL,"TRANSCANADA PIPELINES LTD INSTALMNT RCPT","CAN",126269,89976,13344,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1990-10-10","1990-10-10","1992-02-18"),
(100372,1,"89352685",NULL,"TRANSCANADA PIPELINES LTD PFD 1 J $3.80","CAN",122672,94832,13344,"N","D",NULL,"PREF","TSE","CA","CAD","1992-10-01","1987-06-02","1987-06-02","1992-10-01"),
(100375,1,"TRN.V",NULL,"IDAHO NAT RES CORP COM","CAN",59179,17829,44468,"Y","D","B87B0W3","EQ","TSX","CA","CAD","2014-01-23","1990-05-02","1990-05-02","2012-11-12"),
(100376,1,"GRT.A",NULL,"TRANSCONTINENTAL INC CL A SUB VTG","CAN",60826,13299,25495,"Y","A","2357953","EQ","TSE","CA","CAD",NULL,"1992-05-22","1960-01-01","2079-06-06"),
(100376,10,"@FALCO26","LU0216267913","HALOGEN HLDGS SA EUR1.25","LUX",43831,46378,20602,"Y","D","7090606","EQ","LUX","LU","USD","2009-09-03","1994-06-10","1994-06-10","2009-09-03"),
(100377,1,"GRT.B",NULL,"TRANSCONTINENTAL INC CL B","CAN",53365,8274,25495,"N","A","2393645","EQ","TSE","CA","CAD",NULL,"1985-03-21","1960-01-01","2079-06-06"),
(100377,10,"@MJMAI3","ROMJMAACNOR9","M.J.MAILLIS ROMANI RON0.10","ROU",4372,50914,10866,"Y","D","7090725","EQ","BSE","RO","RON","2015-03-23","2001-09-19","2001-09-19","2014-12-17"),
(100378,1,"SNQ",NULL,"AMERICAN BIOFUELS INC COM","CAN",53354,9785,44382,"Y","S","BFN1XS3","EQ","TSX","CA","CAD",NULL,"1989-10-26","1960-01-01","2079-06-06"),
(100378,10,"@RODRI2","FR0000062994","RODRIGUEZ GROUP EUR0.14","FRA",36588,32461,43328,"Y","D","7091193","EQ","PAR","FR","EUR","2017-09-28","1998-05-19","1998-05-19","2017-09-27"),
(100379,1,"IDM",NULL,"TRANSEURO ENERGY CORP COM NEW","CAN",59277,10382,37892,"Y","D","B67DTB7","EQ","TSX","CA","CAD","2015-09-30","1997-12-02","1960-01-01","2079-06-06"),
(100381,1,"89365Y10",NULL,"TFI INTL INC COM","CAN",49406,667,37612,"Y","A","BDRXBF4","EQ","TSE","CA","CAD",NULL,"1990-11-06","2002-09-30","2079-06-06"),
(100382,1,"89366211",NULL,"TRANSGLOBE ENERGY CORP RT EXP  122198","CAN",126526,81307,43548,"N","D","2319072","EQ","TSE","CA","CAD","1998-12-07","1998-12-04","1998-12-04","1998-12-21"),
(100382,10,"@CLRCA1","CY0006521310","CLR CAPITAL PUBLIC EUR0.17(REGD)","CYP",9292,13824,168659,"Y","D","7091892","EQ","CYS","CY","EUR","2008-12-29","2001-04-03","2001-04-03","2009-02-02"),
(100383,1,"89366212",NULL,"TRANSGLOBE ENERGY CORP RT","CAN",117871,64608,43548,"N","D","2531735","EQ","TSE","CA","CAD","1999-12-21","1999-12-20","1999-12-20","1999-12-20"),
(100383,10,"@MEGAB2","CY0016590719","SEA STAR CAP PLC EUR0.04(REGD)","CYP",9370,12798,10388,"Y","D","7092118","EQ","CYS","CY","EUR","2017-08-29","2001-04-17","2001-04-17","2017-08-24"),
(100385,1,"89366220",NULL,"TRANSGLOBE ENERGY CORP RESTRICTED COM","CAN",129314,107336,43548,"N","D",NULL,"EQ","ALB","CA","CAD","1998-03-24","1997-07-07","1997-07-07","1998-03-24"),
(100386,1,"89366310",NULL,"TRANSGLOBE INTERNET & TELECO COM","CAN",59279,29552,26650,"Y","D","2504265","EQ","TSX","CA","CAD","2015-05-13","2000-03-21","2000-03-21","2012-11-06"),
(100386,10,"@GLOBA127",NULL,"HYBRID SOFTWARE GR EUR0.4","GBR",9367,33672,7258,"Y","A","BYN5BY0","EQ","BRU","BE","EUR",NULL,"2001-04-17","2001-04-17","2079-06-06"),
(100387,1,"TNGP.V",NULL,"FINDEV INC COM","CAN",59556,8388,13561,"Y","A","BYPL1R9","EQ","TSX","CA","CAD",NULL,"2005-03-14","2005-03-11","2079-06-06"),
(100388,1,"89369J10",NULL,"TRANSIT TRUCK BODIES INC COM","USA",125309,62121,71817,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-07","1988-09-07","1990-09-19"),
(100389,1,"89371610",NULL,"TRANSITION THERAPEUTICS INC COM NEW","CAN",49956,2020,41692,"Y","D","2737016","EQ","TSE","CA","CAD","2016-08-31","2001-03-01","1960-01-01","2079-06-06"),
(100390,10,"@SELAB2","NO0010104961","SE LABELS ASA NOK5","NOR",79743,86834,70483,"Y","D","7094749","EQ","OSL","NO","NOK","2001-12-21","1994-05-20","1994-05-20","2002-01-04"),
(100391,10,"@BCODE65","ES0113860A34","BCO DE SABADELL EUR0.125","ESP",9368,45957,10374,"Y","A","B1X8QN2","EQ","MAD","ES","EUR",NULL,"2001-04-17","2001-04-17","2079-06-06"),
(100393,10,"@SPADE1","BE0003798155","SPADEL NPV","BEL",47678,36539,1238,"Y","A","7097049","EQ","BRU","BE","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(100394,10,"@GPEBR29","BE0003797140","GPE BRUXELLES LAM NPV","BEL",47081,12524,1023,"Y","A","7097328","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100395,10,"@GPEBR30","BE0005588596","GPE BRUXELLES LAM VVPR STRIP","BEL",42191,9729,1023,"N","D","7097340","EQ","BRU","BE","EUR","2013-01-02","1996-05-09","1996-05-09","2012-12-28"),
(100396,10,"@BASLE3","CH0009236461","BASLER KTBK PTG CHF8.50","CHE",35691,20637,3300,"Y","A","7097384","EQ","SWX","CH","CHF",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(100397,1,"89392110",NULL,"TRANSWEST ENERGY INC COM","CAN",168055,127376,61034,"N","D",NULL,"EQ","TSE","CA","CAD","1997-03-13","1983-05-26","1983-05-26","1997-03-13"),
(100398,1,"89392120",NULL,"TRANSWEST ENERGY INC PFD A CV 9.25%","CAN",127910,76867,61034,"N","D",NULL,"PREF","TSE","CA","CAD","1997-04-07","1983-05-26","1983-05-26","1997-04-07"),
(100398,10,"@ARKOP3","FR0000054207","ARKOPHARMA(LABORAT NPV","FRA",42187,45850,20168,"Y","D","7098053","EQ","PAR","FR","EUR","2007-07-12","1996-04-22","1996-04-22","2007-07-12"),
(100399,1,"89392810",NULL,"TRAVEL PLAZA DEVS INC COM","CAN",154861,124856,103463,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-02-28","1995-01-03","1995-01-03","1997-02-28"),
(100399,10,"@ADLER2","DE0005008007","ADLER REAL ESTATE NPV","DEU",47869,52896,18286,"Y","D","7100099","EQ","XET","DE","EUR","2023-10-20","2003-05-30","2003-05-30","2023-10-18"),
(100400,1,"89394111",NULL,"TRANSCANADA PWR L P SUB RECEIPTS","CAN",109250,68404,42288,"N","D","B00R3B2","EQ","TSE","CA","CAD","2004-04-29","2004-04-15","2004-04-15","2004-04-29"),
(100400,10,"@ANDYS1","CY0016570711","A.S.G. (ANDY SPYR EUR0.35(REGD)","CYP",9369,4450,105240,"Y","D","7100226","EQ","CYS","CY","EUR","2011-01-20","2001-04-12","2001-04-12","2011-01-19"),
(100401,1,"89394810",NULL,"TRANSCANADA GAS PROCESSING L P UNIT LTD PART","CAN",122334,107624,80968,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-04-19","1998-07-16","1998-07-16","2000-04-19"),
(100402,1,"44921410",NULL,"PACIFIC LINK MINING CORP COM","CAN",64420,32024,3048,"Y","D","2553193","EQ","TSX","CA","CAD","2019-05-02","1989-02-28","1960-01-01","2079-06-06"),
(100403,1,"TZT.J",NULL,"TRANZEO WIRELESS TECHNOLGS I COM","CAN",65295,54758,14069,"Y","D","B0LNJS8","EQ","TSX","CA","CAD","2014-07-04","2005-10-04","2005-10-04","2079-06-06"),
(100406,1,"TBU",NULL,"TRAVELBYUS COM LTD EXCHANGBLE SHS","CAN",144623,101501,87128,"Y","D","2721451","EQ","TSE","CA","CAD","2002-02-26","1986-12-24","1986-12-24","2002-02-26"),
(100406,10,"@PORSC2","DE000PAH0038","PORSCHE AUTO HL SE NON VTG PRF NPV","DEU",48174,29350,40052,"Y","A","7101069","PREF","XET","DE","EUR",NULL,"1996-01-23","1996-01-23","2079-06-06"),
(100407,1,"TVM",NULL,"TRAVELLERSMALL COM LTD COM","CAN",133249,67441,61651,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-06-06","2000-03-21","2000-03-21","2002-06-06"),
(100409,1,"89455D10",NULL,"TRAX PETES LTD COM","CAN",135346,67271,71820,"Y","D","2903312","EQ","TSE","CA","CAD","1996-02-09","1988-11-14","1988-11-14","1996-02-09"),
(100411,1,"YTS",NULL,"MEGA PRECIOUS METALS INC COM","CAN",59278,35115,3015,"Y","D","2488626","EQ","TSX","CA","CAD","2015-06-24","1988-09-09","1960-01-01","2079-06-06"),
(100412,1,"89464L10",NULL,"TREATS INC COM","USA",131350,100543,15613,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-21","1986-07-29","1960-01-01","2079-06-06"),
(100413,1,"89465D10",NULL,"TREATY RES LTD COM","CAN",109038,66899,72051,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-05-02","1990-05-01","1990-05-01","2079-06-06"),
(100413,10,"@NOVAR21",NULL,"NOVARTIS AG CHF0.49 (REGD)","CHE",43809,16843,36586,"Y","A","7103065","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100414,1,"89468C10",NULL,"TREE ISLAND INDS LTD COM","CAN",124328,87292,83427,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-09-13","1986-06-06","1986-06-06","1991-09-13"),
(100414,10,"@STUDS1","SE0000653230","STUDSVIK AB NPV","SWE",9059,41596,22351,"Y","A","7103269","EQ","OME","SE","SEK",NULL,"2001-05-04","2001-05-04","2079-06-06"),
(100415,1,"89471J10",NULL,"TRELLIS TECHNOLOGY CORP COM","CAN",157017,127571,102028,"Y","D","2367918","EQ","TSX","CA","CAD","1996-01-15","1988-10-21","1988-10-21","1996-01-15"),
(100419,1,"TNY",NULL,"TRENTON ENERGY INC COM","CAN",132436,98027,56477,"Y","D","2298267","EQ","TSX","CA","CAD","2001-04-02","1998-10-09","1998-10-09","2001-04-02"),
(100420,1,"89490410",NULL,"TREASURE ISLAND RES CORP COM","CAN",135347,99239,71821,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(100420,10,"@PEUGE8","FR0000121501","PEUGEOT SA EUR1","FRA",46451,48289,25800,"Y","D","7103526","EQ","PAR","FR","EUR","2021-01-18","1976-09-30","1976-09-30","2021-01-15"),
(100421,1,"89491210",NULL,"TREGO ENERGY INC COM","CAN",120013,94553,74342,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-02-11","1992-09-28","1992-09-28","1998-02-11"),
(100422,1,"89491310",NULL,"TRENTON INDS INC COM","CAN",124568,98911,76973,"Y","D","2754628","EQ","TSX","CA","CAD","2002-09-11","1983-09-22","1983-09-22","2002-09-11"),
(100422,10,"@PROFF1","SE0000470700","PROFFICE AB NPV","SWE",12594,32194,8365,"Y","D","7103645","EQ","OME","SE","SEK","2016-02-22","1999-10-11","1999-10-11","2016-02-19"),
(100423,1,"89491610",NULL,"TREN EXPL INC CL A","CAN",128251,97640,59503,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-04-06","1997-07-07","1997-07-07","1998-04-06"),
(100423,10,"@EUROM26","AT0000713805","EUROMARKETING AG NPV","AUT",9371,10276,22292,"Y","D","7103797","EQ","WBO","AT","EUR","2008-12-22","2001-04-23","2001-04-23","2007-10-15"),
(100425,1,"HOP",NULL,"TREE BREWING LTD COM","CAN",132367,102783,90512,"Y","D","2201856","EQ","TSX","CA","CAD","2002-02-22","1998-06-19","1998-06-19","2001-02-22"),
(100426,1,"89492110",NULL,"TREE IS STL LTD COM NEW","CAN",49261,281,12142,"Y","A","BMNDKX2","EQ","TSE","CA","CAD",NULL,"2002-12-27","2002-11-12","2079-06-06"),
(100426,10,"@FITCO1","GRS417003001","FITCO EUR1.11(CR)","GRC",83667,81843,59965,"Y","D","7103850","EQ","ATH","GR","EUR","2006-06-30","2001-04-23","2001-04-23","2006-06-30"),
(100427,1,"TRS",NULL,"TRES-OR RES LTD COM NEW","CAN",59268,15300,44467,"Y","A","BK9KRH6","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(100428,10,"@SINVE2","NO0010094519","SINVEST ASA NOK6","NOR",7531,6775,10398,"Y","D","7743579","EQ","OSL","NO","NOK","2007-03-02","2001-04-20","2001-04-20","2007-03-02"),
(100429,1,"89557C10",NULL,"TRI LINE EXPWYS LTD COM","CAN",126273,103853,71824,"Y","D","2904757","EQ","TSE","CA","CAD","1990-09-19","1986-11-17","1986-11-17","1990-09-19"),
(100431,1,"89557D10",NULL,"TRI LINK RES LTD COM","CAN",127032,74479,87964,"Y","D","2905374","EQ","TSE","CA","CAD","2000-06-20","1990-06-04","1990-06-04","2000-06-20"),
(100431,10,"@SVENS30","SE0000416125","SVENSKA ORIENT LIN SER\'B\'SEK5","SWE",106776,95501,70134,"Y","D","7104808","EQ","OME","SE","SEK","2003-06-06","1997-10-29","1997-10-29","2003-06-06"),
(100432,1,"TOE",NULL,"NEWORIGIN GOLD CORP COM","CAN",50268,2858,19347,"Y","D","BNM1G14","EQ","TSX","CA","CAD","2024-11-13","1992-03-18","1960-01-01","2079-06-06"),
(100435,1,"89571110",NULL,"TRI STATE RES LTD COM","CAN",161887,133485,100426,"Y","D","2904939","EQ","TSX","CA","CAD","1992-03-13","1991-03-04","1991-03-04","1992-03-13"),
(100436,1,"89582J10",NULL,"TRIAM AUTOMOTIVE INC COM","CAN",133680,57377,72463,"Y","D","2903787","EQ","TSE","CA","CAD","1998-06-26","1994-07-15","1994-07-15","1998-06-26"),
(100439,1,"89589X10",NULL,"FIRST ASSET DIVSFD CONV DEB UNIT","CAN",61760,31958,17963,"Y","D","2745893","EQ","TSE","CA","CAD","2018-12-10","2000-11-16","1960-01-01","2079-06-06"),
(100449,1,"TVL",NULL,"TRI-VISION INTL LTD COM","CAN",69931,54969,44437,"Y","D","2893695","EQ","TSE","CA","CAD","2007-07-06","1998-04-03","1998-04-03","2007-07-06"),
(100452,1,"89592410",NULL,"TRIDENT SYS INC COM","CAN",155987,126274,104119,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-07-08","1990-05-01","1990-05-01","1994-07-08"),
(100453,1,"89593710",NULL,"CULT FOOD SCIENCE CORP COM NEW","CAN",71854,28221,44357,"N","D","BZ19J47","EQ","TSX","CA","CAD","2019-08-07","1991-11-14","1991-11-14","2019-08-06"),
(100454,1,"89594110",NULL,"TRIGAS EXPL INC COM","CAN",129076,106816,55668,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-11-28","1996-07-02","1996-07-03","2000-11-28"),
(100456,1,"89594410",NULL,"TRI-STAR GOLD CORP COM","CAN",134694,63801,65519,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-01-05","1990-05-02","1990-05-02","2001-01-05"),
(100456,10,"@MOOLE8","NL0000370179","MOOLEN (VAN DER) EUR0.08","NLD",40176,9466,26226,"Y","D","7106194","EQ","AMS","NL","EUR","2010-12-31","1986-12-17","1986-12-17","2010-12-16"),
(100457,1,"TCW",NULL,"TRICAN WELL SVC LTD COM","CAN",51510,6011,42969,"Y","A","2869964","EQ","TSE","CA","CAD",NULL,"1996-12-11","1960-01-01","2079-06-06"),
(100460,1,"89594810",NULL,"TRI-EX OIL & GAS LTD COM","CAN",120946,71787,75800,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-03-06","1997-04-04","1997-04-04","1998-03-06"),
(100460,10,"@MICRO79","GRS164003006","ELEPHANT S.A. EUR0.59(CR)","GRC",23883,52539,3733,"Y","D","7106279","EQ","ATH","GR","EUR","2008-01-15","1990-05-30","1990-05-30","2005-07-06"),
(100462,1,"89595112",NULL,"TRIMARK OIL & GAS LTD *W EXP 99/99/9999","CAN",117002,107947,46178,"N","D",NULL,"EQ","TSX","CA","CAD","2001-05-02","2000-01-25","2000-01-25","2001-05-02"),
(100463,1,"89595220",NULL,"FA POWER FUND UNIT","CAN",56067,43711,34062,"Y","D","2601188","EQ","TSE","CA","CAD","2008-06-18","2000-05-31","2000-05-31","2008-06-18"),
(100463,10,"@NKTHO1","DK0010287663","NKT A/S DKK20","DNK",47055,19434,994,"Y","A","7106354","EQ","CSE","DK","DKK",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100464,1,"TRB.V",NULL,"TRIBUTE RES INC COM","CAN",66707,40697,40297,"Y","D","2130949","EQ","TSX","CA","CAD","2021-05-26","1997-11-28","1960-01-01","2079-06-06"),
(100465,1,"TWH.TO",NULL,"TWC ENTERPRISES LTD COM","CAN",59285,11532,37022,"Y","A","BNHLFC3","EQ","TSE","CA","CAD",NULL,"1997-12-24","1960-01-01","2079-06-06"),
(100466,1,"89595810",NULL,"FIRST ASSET ENERGY & RES INC UNIT LTD PTSHP","CAN",68511,24151,41691,"Y","D","2736745","EQ","TSE","CA","CAD","2007-10-04","2001-03-01","2001-03-01","2007-10-03"),
(100466,10,"@ENWAA1","NO0010097041","ENWA ASA NOK0.204","NOR",83590,96058,59979,"Y","D","7106439","EQ","OSL","NO","NOK","2002-10-15","2001-05-21","2001-05-21","2002-11-22"),
(100467,1,"GH",NULL,"BIG TREE CARBON INC COM","CAN",66687,54874,3518,"Y","A","BPRSL19","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(100469,1,"TIE.V",NULL,"TRIEX MINERALS CORP COM","CAN",59288,43546,5770,"Y","D","2967998","EQ","TSX","CA","CAD","2009-12-11","1999-09-27","1960-01-01","2079-06-06"),
(100470,1,"TEL.V",NULL,"IC POTASH CORP COM","CAN",52030,7285,40967,"Y","A","BMYCMJ8","EQ","CNQ","CA","CAD",NULL,"2004-11-08","2004-11-04","2079-06-06"),
(100470,10,"@CHRIS32","CY0006610410","CHRISTIS DAIRIES P CYP0.25","CYP",9373,9877,22299,"Y","D","7106871","EQ","CYS","CY","EUR","2008-02-15","2001-04-20","2001-04-20","2008-02-15"),
(100472,10,"@OPAPO1",NULL,"OPAP S.A. EUR0.30 (CR)","GRC",9375,43310,156912,"Y","A","7107250","EQ","ATH","GR","EUR",NULL,"2001-04-24","2001-04-24","2079-06-06"),
(100474,1,"TAL",NULL,"QUADRO RES LTD COM","CAN",64427,41755,3128,"Y","A","BP6H5S2","EQ","TSX","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(100474,10,"@OCEAN47","NO0010097033","OCEANOR HOLDING AS NOK0.338","NOR",75485,59332,59980,"Y","D","7107302","EQ","OSL","NO","NOK","2003-02-04","2001-05-14","2001-05-14","2003-02-27"),
(100476,1,"TLRA.V",NULL,"TRILOCH RES INC CL A VTG SHS","CAN",133874,104565,57540,"Y","D","2068482","EQ","TSX","CA","CAD","2005-07-04","2002-11-20","2002-11-20","2005-07-04"),
(100477,1,"TLRB.V",NULL,"TRILOCH RES INC CL B VTG SHS","CAN",124145,85590,57540,"N","D","2068501","EQ","TSX","CA","CAD","2005-06-30","2002-11-19","2002-11-19","2005-06-30"),
(100477,10,"@WORLD65","FR0004055663","WORLD MULTI INDUST FRF1","FRA",158541,129436,101963,"Y","D","7107539","EQ","PAR","FR","EUR","2001-08-29","2001-04-26","2001-04-26","2001-09-28"),
(100478,1,"TET.J",NULL,"TRILOGY ENERGY CORP COM","CAN",68036,20330,22953,"Y","D","B619L15","EQ","TSE","CA","CAD","2017-09-18","2005-04-07","2005-04-06","2079-06-06"),
(100479,1,"TMA",NULL,"TRIMAC CORP COM","CAN",116999,64279,64702,"Y","D","2904070","EQ","TSE","CA","CAD","2000-11-27","1976-01-07","1976-01-07","2000-11-27"),
(100479,10,"@FRAPO1","DE0005773303","FRAPORT AG NPV","DEU",1761,4143,27874,"Y","A","7107551","EQ","XET","DE","EUR",NULL,"2001-06-08","2001-06-08","2079-06-06"),
(100481,10,"@HEINE7","NL0000008977","HEINEKEN HOLDING EUR1.60","NLD",47028,34839,34909,"Y","A","B0CCH46","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100482,1,"TMA.J",NULL,"TRIMAC TRANSN LTD CL A","CAN",67832,18564,46332,"Y","D","B3T2H17","EQ","TSE","CA","CAD","2016-07-06","2005-02-25","2005-02-25","2079-06-06"),
(100482,10,"@HEINE8","NL0000009165","HEINEKEN NV EUR1.60","NLD",46164,26715,30645,"Y","A","7792559","EQ","AMS","NL","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100483,1,"89621H10",NULL,"TRIMARK FINL CORP COM","CAN",135620,63822,74791,"Y","D","2883856","EQ","TSE","CA","CAD","2000-08-02","1992-04-21","1992-04-21","2000-08-02"),
(100483,10,"@DECIM2","SE0000402497","DECIM AB SER\'B\'SEK0.50","SWE",99557,98198,56387,"Y","D","7108093","EQ","OME","SE","SEK","2002-12-17","1998-07-07","1998-07-07","2002-12-18"),
(100484,10,"@BRIOC1","FR0000066276","BRIOCHE PASQUIER EUR2","FRA",102846,92041,81553,"Y","D","7108101","EQ","PAR","FR","EUR","2006-07-28","1988-06-03","1988-06-03","2006-07-31"),
(100485,1,"PNE.V",NULL,"TRIMBLE RES CORP COM","CAN",132760,94246,87863,"Y","D","2407234","EQ","TSX","CA","CAD","2007-11-02","1988-09-16","1988-09-16","2007-11-02"),
(100487,1,"TMN.TO",NULL,"TRIMIN CAP CORP COM","CAN",76555,62847,60637,"Y","D","2279198","EQ","TSE","CA","CAD","2007-01-04","1998-07-23","1998-07-23","2007-01-04"),
(100489,1,"89626L10",NULL,"TRIMIN ENTERPRISES INC CL A","CAN",129969,97406,71823,"Y","D","2903992","EQ","TSE","CA","CAD","2000-04-05","1988-09-16","1988-09-16","2000-04-05"),
(100490,1,"TRMA.V",NULL,"TRIMOX ENERGY INC CL A","CAN",51085,4975,42651,"Y","D","B04W960","EQ","TSX","CA","CAD","2007-06-22","2004-12-08","2004-12-08","2007-06-22"),
(100491,1,"TRMB.V",NULL,"TRIMOX ENERGY INC CL B","CAN",68541,24430,42651,"N","D","B04XB34","EQ","TSX","CA","CAD","2007-06-22","2004-12-30","2004-12-30","2007-06-22"),
(100493,1,"89635611",NULL,"TRINIDAD DRILLING LTD WT EXP  121101","CAN",126030,107180,48308,"N","D","2671415","EQ","TSE","CA","CAD","2001-11-30","2000-10-11","2000-10-11","2001-11-30"),
(100494,1,"TDG",NULL,"TRINIDAD DRILLING LTD COM","CAN",69383,31000,48308,"Y","D","B2QFWR3","EQ","TSE","CA","CAD","2019-02-20","2000-10-11","1960-01-01","2079-06-06"),
(100496,1,"TRT.TO",NULL,"MOGO INC COM","CAN",59269,29054,19474,"Y","A","BQV0JB4","EQ","TSE","CA","CAD",NULL,"1993-12-13","1960-01-01","2079-06-06"),
(100497,1,"TVR",NULL,"TRINITY VENTURES LTD COM","CAN",136144,104124,58095,"Y","D","2614090","EQ","TSX","CA","CAD","2002-11-06","2000-11-03","2000-11-03","2002-09-18"),
(100497,10,"@ACCES20","FR0010567032","ACCES INDUSTRIE EUR0.30","FRA",9379,3094,22370,"Y","D","B2NGH85","EQ","PAR","FR","EUR","2017-11-17","2001-05-07","2008-06-09","2079-06-06"),
(100498,1,"TGK",NULL,"TRIO GOLD CORP COM","CAN",51945,7059,44471,"Y","D","2904252","EQ","TSX","CA","CAD","2025-12-05","1990-05-02","1960-01-01","2079-06-06"),
(100500,10,"@ROCHE10","CH0012032113","ROCHE HLDGS AG CHF1 (BR)","CHE",47661,17747,264,"N","A","7108918","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100502,1,"TGG",NULL,"TRIPLE G SYS GROUP INC COM NEW","CAN",133757,100910,67270,"Y","D","2778509","EQ","TSE","CA","CAD","2003-08-15","2001-07-10","2001-07-10","2003-08-21"),
(100505,1,"89673F10",NULL,"TRIPLE CROWN ELECTRS INC COM","CAN",117004,87293,88032,"Y","D","2891172","EQ","TSE","CA","CAD","1999-05-13","1984-03-07","1984-03-07","1999-05-13"),
(100506,10,"@UNIBR2","GRS420003006","HELLAS ONLINE SA EUR0.30(CR)","GRC",9377,42770,22330,"Y","D","7109717","EQ","ATH","GR","EUR","2015-07-17","2001-04-27","2001-04-27","2015-05-27"),
(100508,10,"@ALKIS1","CY0006650416","ALKIS H. HADJI PUB EUR0.26","CYP",9376,30473,196478,"Y","A","7110292","EQ","CYS","CY","EUR",NULL,"2001-04-27","2001-04-27","2079-06-06"),
(100510,1,"YTW",NULL,"TRITEC POWER SYSTEMS LTD COM","CAN",124873,59087,90782,"Y","D",NULL,"EQ","TSX","CA","CAD","2001-03-30","2000-10-02","2000-10-02","2001-03-30"),
(100511,1,"TRI",NULL,"TRIQUEST ENERGY CORP COM NEW","CAN",131594,102381,72959,"Y","D","2084187","EQ","TSE","CA","CAD","2004-03-11","1997-02-11","1997-02-11","2004-03-11"),
(100511,10,"@ROCHE11",NULL,"ROCHE HLDGS AG GENUSSCHEINE NPV","CHE",46206,16975,264,"Y","A","7110388","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100512,1,"89676L10",NULL,"TRITON INDS INC COM","CAN",120495,105332,88033,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-10-01","1986-07-29","1986-07-29","1993-10-01"),
(100513,1,"TVU",NULL,"HYPERION EXPL CORP COM","CAN",67947,19516,6078,"Y","D","2053284","EQ","TSX","CA","CAD","2015-01-13","1996-12-13","1960-01-01","2079-06-06"),
(100513,10,"@IVFHA1","CH0187624256","IVF HARTMANN HLDG CHF1.75 (REGD)","CHE",23776,45471,3688,"Y","A","B83JC92","EQ","SWX","CH","CHF",NULL,"1993-02-02","1993-02-02","2079-06-06"),
(100515,10,"@CRCAM18","FR0000045528","CRCAM PARIS ET ILE EUR4 (INVEST CERT)","FRA",41267,7884,30019,"Y","A","7110463","EQ","PAR","FR","EUR",NULL,"1988-03-02","1988-03-02","2079-06-06"),
(100517,1,"IMV",NULL,"KENAI RESOURCES LTD COM","CAN",53357,8459,42542,"Y","D","B1WSX76","EQ","TSX","CA","CAD","2013-07-22","1989-04-04","1960-01-01","2079-06-06"),
(100518,1,"TRU.V",NULL,"TRU PRECIOUS METALS CORP COM","CAN",71447,41678,7543,"Y","A","BMYVT50","EQ","TSX","CA","CAD",NULL,"1999-08-31","1960-01-01","2079-06-06"),
(100519,1,"SOL.V",NULL,"ALTAMIRA GOLD CORP COM","CAN",59271,21334,5844,"Y","A","BYQHPT6","EQ","TSX","CA","CAD",NULL,"1996-10-08","1960-01-01","2079-06-06"),
(100520,1,"TZC",NULL,"TRIZEC CDA INC SUB VTG SHS","CAN",118308,75569,89943,"Y","D","2882295","EQ","TSE","CA","CAD","2006-10-05","2002-04-24","2002-04-24","2079-06-06"),
(100521,1,"89687920",NULL,"TRIZEC LIMITED CL B","CAN",114120,58252,61224,"N","D",NULL,"EQ","TSE","CA","CAD","1994-07-28","1973-08-23","1973-08-23","1994-07-28"),
(100522,1,"89687930",NULL,"TRIZEC LIMITED CL A","CAN",114119,60758,61224,"N","D","2905459","EQ","TSE","CA","CAD","1994-07-28","1984-01-18","1984-01-18","1994-07-28"),
(100526,10,"@HOLCI6",NULL,"HOLCIM LTD CHF2 (REGD)","CHE",47026,32356,960,"Y","A","7110753","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100529,1,"89691010",NULL,"TRIUNE RES LTD COM","CAN",156521,126952,102700,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-04-24","1988-09-19","1988-09-19","1995-04-24"),
(100530,10,"@INWES1","PLGKINW00012","INWEST PLN5","POL",83670,60949,57226,"Y","D","7110968","EQ","XWR","PL","PLN","2003-02-24","2001-05-16","2001-05-16","2003-02-27"),
(100531,10,"@INDIT2","ES0148396007","INDITEX EUR0.03 (POST SUBD)","ESP",1701,7810,22373,"Y","A","BP9DL90","EQ","MAD","ES","EUR",NULL,"2001-05-22","2001-05-22","2079-06-06"),
(100534,1,"TUV",NULL,"TROJAN TECHNOLOGIES INC COM","CAN",126217,83540,81917,"Y","D","2906270","EQ","TSE","CA","CAD","2004-11-18","1993-10-14","1960-01-01","2079-06-06"),
(100535,1,"89692710",NULL,"TROPIC TRADING LTD COM","CAN",157305,127924,104367,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-10-20","1992-05-15","1992-05-15","1996-03-26"),
(100535,10,"@CPIIM1","AT0000714373","CPI IMMOBILIEN 7.5% GEWINNSCHEINE","AUT",12711,50669,36734,"Y","D","7112630","EQ","WBO","AT","EUR","2010-05-12","2001-05-03","2001-05-03","2010-05-12"),
(100536,1,"89692910",NULL,"TRITECH PRECISION INC COM","CAN",124111,98828,55167,"Y","D","2896382","EQ","TSE","CA","CAD","2000-04-05","1994-07-20","1994-07-20","2000-04-05"),
(100536,10,"@EYBLI3","AT0000908157","EAG-BETEILIGGS AG NPV","AUT",22032,4748,17997,"Y","D","7113150","EQ","WBO","AT","EUR","2019-01-02","2000-07-28","2000-07-28","2018-12-28"),
(100537,1,"89693010",NULL,"TRITON MNG CORP COM","CAN",119478,81579,55179,"Y","D","2901996","EQ","TSE","CA","CAD","1998-06-10","1994-07-21","1994-07-21","1998-06-10"),
(100538,1,"TPH",NULL,"TRIUMPH ENERGY CORP COM NEW","CAN",117005,94569,64095,"Y","D","2567837","EQ","TSE","CA","CAD","2001-06-01","1994-12-02","1994-12-02","2001-06-01"),
(100538,10,"@RYAZA2","RU0006941622","RYAZANENERGO RUB10","RUS",21847,11723,27668,"Y","D","7113848","EQ","RTS","RU","USD","2008-02-19","2000-08-16","2000-08-16","2008-02-22"),
(100539,10,"@TONDE7","DK0060002236","TONDER BANK DKK20","DNK",40905,4393,2466,"Y","D","B082ST2","EQ","CSE","DK","DKK","2012-11-06","1988-04-05","1988-04-05","2012-11-05"),
(100540,1,"NLR",NULL,"GRENVILLE STRATEGIC RTY CORP COM","CAN",59283,9274,3411,"Y","D","BK0HZX8","EQ","TSX","CA","CAD","2018-06-11","1990-01-19","1960-01-01","2079-06-06"),
(100541,1,"89777810",NULL,"TRU WALL GROUP LTD COM","CAN",159451,130538,100260,"Y","D","2906407","EQ","TSE","CA","CAD","1997-02-28","1976-01-07","1976-01-07","1997-02-28"),
(100542,1,"TYR",NULL,"TROYMIN RES LTD COM","CAN",122807,75328,72053,"Y","D","2905954","EQ","TSX","CA","CAD","2003-04-23","1990-05-02","1990-05-02","2003-04-23"),
(100542,10,"@CLARI22",NULL,"CLARIANT AG CHF1.34 (REGD)","CHE",3930,23488,31325,"Y","A","7113990","EQ","SWX","CH","CHF",NULL,"1995-06-30","1995-06-30","2079-06-06"),
(100545,1,"89778L20",NULL,"TRUAX RES CORP CL A","CAN",127306,88780,72054,"N","D","2886123","EQ","TSE","CA","CAD","1997-06-16","1992-11-05","1992-11-05","1997-06-16"),
(100546,1,"TUI.TO",NULL,"TRUE ENERGY INC COM","CAN",118017,73226,55678,"Y","D","2633727","EQ","TSE","CA","CAD","2005-11-04","1999-09-27","1960-01-01","2079-06-06"),
(100547,1,"TKE.J",NULL,"BELLATRIX EXPLORATION LTD COM","CAN",69934,34878,28370,"Y","D","BJTN2R3","EQ","TSE","CA","CAD","2019-11-11","1994-02-18","2004-11-05","2079-06-06"),
(100548,1,"TN",NULL,"EMPIRICAL INC COM","CAN",59247,30734,10342,"Y","D","2748502","EQ","TSX","CA","CAD","2009-01-15","2001-04-09","2001-04-09","2009-01-30"),
(100549,1,"TGX.V",NULL,"TGX ENERGY & RES INC COM NEW","CAN",71172,41328,37827,"Y","A","BSZCBD6","EQ","TSX","CA","CAD",NULL,"2002-11-25","2002-11-25","2079-06-06"),
(100552,1,"89790310",NULL,"TRUE NORTH F&V PRODTNS INC COM","CAN",126921,77967,88036,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-11","1988-09-16","1988-09-16","1990-10-11"),
(100553,1,"TYG",NULL,"TRUMPETER YUKON GOLD INC CL A SUB VTG","CAN",134181,91499,90457,"Y","D","2895099","EQ","TSX","CA","CAD","2000-05-06","1996-12-10","1996-12-10","1999-05-06"),
(100554,1,"89791011",NULL,"TRUMPETER YUKON GOLD INC RT","CAN",131686,89990,90457,"N","D","2894814","EQ","ALB","CA","CAD","1998-02-13","1996-12-10","1996-12-10","1997-12-31"),
(100555,1,"89824H20",NULL,"TRUSCAN RLTY LTD PREF 1 7.75%","CAN",121467,108732,68197,"Y","D",NULL,"EQ","MON","CA","CAD","1993-12-14","1989-10-03","1989-10-03","1993-12-14"),
(100558,1,"89847F10",NULL,"TRYLOX ENVTL CORP COM","CAN",117018,102274,65717,"Y","D","2274364","EQ","TSX","CA","CAD","1993-09-03","1990-08-17","1990-08-17","1993-09-03"),
(100560,1,"THI",NULL,"TSODILO RES LTD COM","CAN",59275,50037,6125,"Y","A","2890317","EQ","TSX","CA","CAD",NULL,"1996-12-20","1960-01-01","2079-06-06"),
(100562,1,"89870D10",NULL,"TUCO ENERGY CORP COM","CAN",123228,98696,72055,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(100563,1,"89972910",NULL,"TUNDRA GOLD MINES LTD COM","CAN",129597,80537,78087,"Y","D","2906902","EQ","TSX","CA","CAD","1991-12-31","1990-01-26","1990-01-26","1991-12-31"),
(100565,1,"TUN",NULL,"TUNDRA SEMICONDUCTOR CORP COM","CAN",50672,3878,21058,"Y","D","2385459","EQ","TSE","CA","CAD","2009-06-30","1999-02-02","1999-02-02","2009-06-30"),
(100566,1,"89990410",NULL,"TUNDRA ENVIRONMENTAL LTD COM","CAN",159857,131024,101001,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-06-14","1992-09-28","1992-09-28","1996-06-14"),
(100575,1,"90000060",NULL,"TURBO RES LTD NON VTG SHS","CAN",132009,76084,58464,"N","D","0000301","EQ","TSE","CA","CAD","1990-09-19","1985-08-12","1985-08-12","1990-09-19"),
(100577,1,"TKY.J",NULL,"TURNKEY E&P INC COM","CAN",50822,4278,14520,"Y","D","B0T4N92","EQ","TSX","CA","CAD","2009-12-14","2005-12-08","2005-12-08","2009-12-14"),
(100577,10,"@DICOI1","BE0974332646","FNG N.V EUR0.08","BEL",40289,53946,21429,"Y","D","BG0ZNZ2","EQ","BRU","BE","EUR","2022-04-07","1987-06-11","1960-01-01","2018-07-10"),
(100578,10,"@GAPVA1","CY0006690719","GAP VASSILOPOULOS EUR0.17","CYP",9378,53527,179409,"N","D","7116751","EQ","CYS","CY","EUR","2019-03-29","2001-05-02","2001-05-02","2019-02-19"),
(100579,1,"90089110",NULL,"TUSK ENERGY CORP COM","CAN",59276,46619,13349,"Y","D","B03TG27","EQ","TSE","CA","CAD","2009-04-15","2004-11-05","2004-11-05","2009-04-15"),
(100579,10,"@ICCOM1","DK0010221803","IC GROUP A/S DKK10","DNK",42376,27131,5644,"Y","D","7116762","EQ","CSE","DK","DKK","2019-08-05","1996-05-09","1996-05-09","2019-08-02"),
(100583,1,"90136T10",NULL,"20/20 FINL CORP COM","CAN",130399,60994,80497,"Y","D","2869975","EQ","TSE","CA","CAD","1996-01-12","1993-05-04","1993-05-04","1996-01-12"),
(100584,1,"TSCP.V",NULL,"TWENTY SEVEN CAP CORP COM","CAN",108891,66104,66893,"Y","D","B03TG38","EQ","TSX","CA","CAD","2007-02-12","2004-11-04","2004-11-04","2007-02-12"),
(100585,1,"TWT.J",NULL,"20 20 TECHNOLOGIES INC COM","CAN",66048,26693,13328,"Y","D","B04TRX4","EQ","TSE","CA","CAD","2012-09-17","2004-12-08","2004-12-08","2012-09-17"),
(100585,10,"@BALKA3","GRS130003015","BALKAN REAL ESTATE EUR1.21(CR)","GRC",35537,38504,3662,"Y","D","7563391","EQ","ATH","GR","EUR","2018-12-13","1990-01-10","1990-01-10","2013-08-29"),
(100587,10,"@MARKE7","CY0006731315","ADVANTAGE CAP HLDG EUR0.68","CYP",9380,4103,22375,"Y","D","B0QY9Q4","EQ","CYS","CY","EUR","2010-11-30","2001-05-09","2001-05-09","2010-11-29"),
(100588,10,"@BBBIO3","CH0038389992","BB BIOTECH AG CHF0.20 (REGD)","CHE",24182,29038,19535,"Y","A","7117884","EQ","SWX","CH","CHF",NULL,"1993-11-15","1993-11-15","2079-06-06"),
(100591,1,"90170640",NULL,"TWIN RICHFIELD OILS LTD CL A","CAN",162067,133707,84065,"Y","D","2908919","EQ","ALB","CA","CAD","2000-01-14","1990-02-02","1990-02-07","2000-01-14"),
(100591,10,"@SUEZE1","FR0000120529","SUEZ EUR2  (VALEUR RADIEE)","FRA",46948,275,26860,"Y","D","7118047","EQ","PAR","FR","EUR","2010-06-22","1973-01-01","1973-01-01","2010-06-22"),
(100592,10,"@ULRIC1","FR0000079980","ULRIC DE VARENS NPV","FRA",9386,23053,10450,"Y","D","7118092","EQ","PAR","FR","EUR","2017-07-10","2001-05-15","2001-05-15","2017-07-07"),
(100594,1,"90171N10",NULL,"TWIN TIRES SYSTEMS INC COM","CAN",117013,73357,82803,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-08-24","1989-08-31","1989-08-31","1992-08-24"),
(100595,1,"TMM",NULL,"2M ENERGY CORP COM","CAN",125569,85436,56678,"Y","D","2444628","EQ","TSE","CA","CAD","2001-01-29","1999-08-04","1999-08-04","2001-01-29"),
(100596,1,"ZES",NULL,"GOLD WHEATON GOLD CORP COM NEW","CAN",56082,31817,48350,"N","D","2653714","EQ","TSE","CA","CAD","2011-03-16","2000-10-16","2010-02-05","2079-06-06"),
(100597,1,"TWO.V",NULL,"TWOCO PETE LTD COM","CAN",59286,53476,17701,"Y","D","B00ZQL7","EQ","TSX","CA","CAD","2015-05-13","2004-04-28","2004-04-28","2013-03-06"),
(100600,1,"90216M10",NULL,"TYGAS RESOURCE CORP COM","USA",118549,77290,61300,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-30","1990-01-12","1990-01-12","1990-07-30"),
(100604,1,"90239910",NULL,"GOLDFLARE EXPLORATION INC COM NEW","CAN",59256,35322,11130,"Y","S","BNG1632","EQ","TSX","CA","CAD",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(100605,1,"90255810",NULL,"U A P INC CL A","CAN",132029,87042,67443,"Y","D","2910088","EQ","TSE","CA","CAD","1998-12-11","1976-01-22","1976-01-22","1998-12-11"),
(100607,1,"90262110",NULL,"UBS GLOBAL ALLOCATION TR UNIT","CAN",56313,14129,48614,"Y","D","B00G9C2","EQ","TSE","CA","CAD","2014-01-31","2004-03-16","2004-03-16","2079-06-06"),
(100608,10,"@GCIMA1",NULL,"MS INDUSTRIE AG NPV","DEU",1742,41712,10498,"Y","A","7119471","EQ","XET","DE","EUR",NULL,"2001-10-31","2001-10-31","2079-06-06"),
(100609,1,"90263Y10",NULL,"UBS TOTAL RETURN TR UNIT","CAN",63423,31224,13329,"Y","D","B059283","EQ","TSE","CA","CAD","2008-06-05","2004-12-23","2004-12-23","2008-06-09"),
(100609,10,"@WINDW1","DE0006352537","SOLARPARC AG NPV","DEU",1765,26816,27877,"Y","D","7119772","EQ","DUS","DE","EUR","2012-07-12","2001-06-19","2001-06-19","2012-06-27"),
(100610,1,"90264E10",NULL,"U C VALVE CORP COM","CAN",125729,58262,88066,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(100610,10,"@SWISS29","CH0028422100","BELLEVUE GROUP AG CHF0.10 (REGD)","CHE",13339,15833,8408,"Y","A","B08Y382","EQ","SWX","CH","CHF",NULL,"1999-11-09","1999-11-09","2079-06-06"),
(100611,1,"UEX",NULL,"UEX CORP COM","CAN",59297,48058,46906,"Y","D","2967761","EQ","TSE","CA","CAD","2022-08-25","2002-07-17","2002-07-17","2079-06-06"),
(100611,10,"@AMAZY1","CH0012341829","AMAZYS HOLDING AG CHF2.40(REGD)","CHE",105921,83937,90489,"Y","D","7119802","EQ","SWX","CH","CHF","2007-01-18","1997-06-25","1997-06-25","2007-01-25"),
(100612,1,"UWH.J",NULL,"UE WATERHEATER INCOME FD FD UNIT","CAN",63425,25188,39683,"Y","D","2239341","EQ","TSE","CA","CAD","2007-06-28","2003-12-19","2003-12-19","2007-06-28"),
(100613,1,"90266P11",NULL,"UE WATERHEATER INCOME FD SUBSCRIP RCPT","CAN",119750,97802,39683,"N","D","B0DKQJ7","EQ","TSE","CA","CAD","2005-07-19","2005-07-15","2005-07-15","2005-07-15"),
(100614,1,"VST.V",NULL,"VANADIAN ENERGY CORP COM","CAN",60444,11811,8554,"Y","A","BRWK9W1","EQ","TSX","CA","CAD",NULL,"1999-12-23","1960-01-01","2079-06-06"),
(100615,1,"90277L20",NULL,"ULS CAP CORP PFD 1 A FLT RT","CAN",119906,104129,88047,"Y","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1985-01-22","1985-01-22","1992-02-18"),
(100616,1,"UDM",NULL,"U S DIAMOND CORP COM","CAN",117023,74910,77249,"Y","D","2344762","EQ","TSX","CA","CAD","2001-03-30","1988-10-03","1988-10-03","2001-03-30"),
(100617,1,"UFX",NULL,"U F X ENTERPRISES INC COM","CAN",161631,133166,101533,"Y","D","2100287","EQ","TSE","CA","CAD","2013-11-12","1997-08-21","1997-08-21","2001-07-17"),
(100618,1,"USR",NULL,"U S OIL & GAS RES INC COM","CAN",76830,63965,71928,"Y","D","2125882","EQ","TSX","CA","CAD","2005-08-25","1989-02-28","1989-02-28","2005-08-25"),
(100620,1,"90337M10",NULL,"USV INTL INVT CORP COM","CAN",121398,90893,88052,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(100620,10,"@BEIJE5","SE0011090547","BEIJER ALMA AB SER\'B\'NPV","SWE",40860,38290,2427,"Y","A","BDZVKR5","EQ","OME","SE","SEK",NULL,"1987-11-16","1987-11-16","2079-06-06"),
(100621,1,"90338P10",NULL,"U T TECHNOLOGIES LTD COM","CAN",126923,91110,88053,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-28","1988-11-11","1988-11-11","1989-02-28"),
(100621,10,"@CRCAM19","FR0000044364","CRCAM NORMANDIE-SE EUR15.25 (INVEST CERT)","FRA",1750,50704,27864,"Y","A","7121153","EQ","PAR","FR","EUR",NULL,"2001-05-18","2001-05-18","2079-06-06"),
(100622,1,"GTH.V",NULL,"U S GEOTHERMAL INC COM","USA",57238,2118,44319,"Y","D","BD8BWD2","EQ","ASE","US","USD","2018-04-25","2004-01-28","1960-01-01","2079-06-06"),
(100623,1,"UTS",NULL,"UTS ENERGY CORP COM","CAN",64489,34576,3207,"Y","D","2916514","EQ","TSE","CA","CAD","2010-10-06","1985-10-01","1985-10-01","2010-10-06"),
(100625,1,"URF.J",NULL,"USA REIT FD LLC COM","CAN",124098,84876,59922,"Y","D","2231206","EQ","TSE","CA","CAD","2004-10-26","2003-12-17","2003-12-17","2004-10-26"),
(100626,1,"90341H10",NULL,"US FINL 15 SPLIT CORP COM CL A","CAN",56299,37066,46374,"Y","A","BHN74M6","EQ","TSE","CA","CAD",NULL,"2005-02-15","2005-02-15","2079-06-06"),
(100627,1,"90341H20",NULL,"US FINL 15 SPLIT CORP PFD","CAN",50730,4049,46374,"N","D","B0680Q3","PREF","TSE","CA","CAD","2012-06-25","2005-02-15","2005-02-15","2012-06-22"),
(100627,10,"@SWISS30","CH0012324627","SWISSLOG HOLDING CHF0.01(REGD)","CHE",49012,10703,18659,"Y","D","7121670","EQ","SWX","CH","CHF","2015-07-29","1973-01-01","1973-01-01","2015-07-28"),
(100630,1,"90384030",NULL,"ULSTER PETES LTD COM NEW","CAN",134486,102857,86464,"N","D","2911207","EQ","TSE","CA","CAD","2000-05-24","1973-01-02","1973-01-02","2000-05-24"),
(100631,1,"MXT.U.TO",NULL,"ULTIMA ENERGY TR UNIT TR","CAN",108861,65756,59304,"Y","D","2574752","EQ","TSE","CA","CAD","2004-06-21","1996-07-29","1960-01-01","2079-06-06"),
(100632,1,"UPH",NULL,"ULTRA HOLDINGS INC COM","CAN",135440,110051,73523,"Y","D","2517564","EQ","TSX","CA","CAD","2001-10-23","1999-11-10","1999-11-10","2001-10-23"),
(100633,1,"BUC",NULL,"ROLAND MINERAL ENTERPRISES C COM","CAN",59302,43007,42502,"Y","A","BVD8Z68","EQ","TSX","CA","CAD",NULL,"1988-09-20","1960-01-01","2079-06-06"),
(100635,1,"90390420",NULL,"ULTRAMAR CAP CORP PFD 1 8.75%","CAN",123577,102221,88054,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-25","1985-05-22","1985-05-22","1990-09-25"),
(100636,1,"90391610",NULL,"ULTRA PURE WTR SYS INC COM","CAN",117509,79449,54861,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-11-24","1993-03-16","1993-03-16","1996-03-26"),
(100637,1,"UVC",NULL,"ULTRAVISION CORP COM NEW","CAN",157529,128181,103697,"Y","D","2416627","EQ","TSX","CA","CAD","2002-07-12","1994-10-07","1994-10-07","2002-07-12"),
(100638,1,"90392410",NULL,"UNDERBALANCED DRILLING SYSTEMS COM","CAN",133672,93333,58957,"Y","D","2944474","EQ","ALB","CA","CAD","1999-08-03","1994-06-29","1994-06-29","1999-08-03"),
(100640,1,"90420H10",NULL,"UMBERTINOS RESTAURANTS COM","CAN",122166,77123,65523,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-07-04","1990-05-01","1990-05-01","1990-07-04"),
(100641,1,"LRV.V",NULL,"UNBRIDLED ENERGY CORP COM","CAN",51125,5072,41485,"Y","D","B06L4J3","EQ","TSX","CA","CAD","2010-02-09","2005-03-16","2005-03-16","2010-02-09"),
(100642,1,"UNS.TO",NULL,"UNI SELECT INC COM","CAN",66599,28646,43996,"Y","D","2932480","EQ","TSE","CA","CAD","2023-08-03","1988-09-02","1960-01-01","2079-06-06"),
(100644,1,"UCS.A",NULL,"UNICAN SEC SYS LTD SUB VTG CL A","CAN",129552,94252,67445,"Y","D","2911898","EQ","TSE","CA","CAD","2001-04-12","1986-11-10","1986-11-10","2001-04-12"),
(100645,1,"UCS.B",NULL,"UNICAN SEC SYS LTD CL B","CAN",131306,94822,67445,"N","D","2911917","EQ","TSE","CA","CAD","2001-04-16","1986-11-10","1986-11-10","2001-04-16"),
(100646,1,"90465P10",NULL,"UNICORN CORP COM","USA",126036,82615,72058,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-02","1990-05-02","1991-12-31"),
(100650,10,"@VONTO1","CH0012335540","VONTOBEL HLDG AG CHF1 (REGD)","CHE",40044,19782,2078,"Y","A","7123104","EQ","SWX","CH","CHF",NULL,"1986-07-07","1986-07-07","2079-06-06"),
(100651,10,"@ACTEL3","CH0010532478","ACTELION LTD CHF0.50 (REGD)","CHE",18220,47380,8874,"N","D","B1YD5Q2","EQ","SWX","CH","CHF","2017-11-07","2000-04-05","2000-04-05","2017-11-06"),
(100652,1,"90466L12",NULL,"UNICORP ENERGY CORP WT A EX 123091","CAN",118659,78157,1847,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1990-01-29","1990-01-29","1991-12-31"),
(100652,10,"@GROUP76","FR0000072910","GROUPE STERIA EUR1","FRA",36365,3608,24854,"Y","D","7123546","EQ","PAR","FR","EUR","2015-01-02","1999-06-03","1999-06-03","2014-12-31"),
(100653,1,"90466L30",NULL,"UNICORP ENERGY CORP PREF CL 1 $10","CAN",247692,188258,1847,"N","D",NULL,"PREF","TSE","CA","CAD","1992-04-30","1981-08-14","1981-08-14","1992-04-30"),
(100654,1,"90466L60",NULL,"UNICORP ENERGY CORP PREF 2 B $1.17","CAN",122945,82453,1847,"N","D",NULL,"PREF","TSE","CA","CAD","1992-04-30","1985-04-10","1985-04-10","1992-04-30"),
(100654,10,"@DCARN1","SE0000798829","D.CARNEGIE & CO AB NPV","SWE",9115,54046,10523,"Y","D","7123609","EQ","OME","SE","SEK","2008-11-07","2001-06-01","2001-06-01","2008-11-10"),
(100657,10,"@VAAVI1","PTVAA0AM0019","VAA VISTA ALEGRE A EUR0.80 (POST CONS)","PRT",34169,40761,34889,"Y","A","BFX5943","EQ","LIS","PT","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(100658,10,"@MONTE41","IT0003111462","MONTEFIBRE NPV","ITA",39902,10838,1968,"Y","D","7123836","EQ","MIL","IT","EUR","2014-08-14","1986-05-19","1986-05-19","2013-12-19"),
(100659,10,"@MONTE42","IT0003111520","MONTEFIBRE NPV DI RISP (NON CONV)","ITA",40022,10366,1968,"N","D","7123869","EQ","MIL","IT","EUR","2014-08-14","1986-08-19","1986-08-19","2013-12-19"),
(100660,1,"90476E10",NULL,"UNIGLOBE INTL ENERGY CORP COM","CAN",117027,79116,88060,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-15","1988-09-16","1988-09-16","1989-06-15"),
(100661,1,"CG",NULL,"UNIGOLD INC COM NEW","CAN",59854,9536,4363,"Y","A","BYS5P21","EQ","TSX","CA","CAD",NULL,"1994-01-31","1960-01-01","2079-06-06"),
(100661,10,"@SIHLC3","CH0017897023","SIHL MANEGG IMMO CHF5 (BR)","CHE",95542,100763,81005,"Y","D","7123933","EQ","SWX","CH","CHF","2004-02-27","1990-03-08","1990-03-08","2004-02-27"),
(100663,10,"@SECHI1","FR0000060402","ALBIOMA EUR0.0385","FRA",35829,31381,29685,"Y","D","B188CY0","EQ","PAR","FR","EUR","2022-10-13","1990-09-21","1990-09-21","2022-10-12"),
(100664,1,"90491610",NULL,"UNIGLOBE VENTURES LTD COM","CAN",125509,87230,76716,"Y","D","2939856","EQ","ALB","CA","CAD","1999-06-08","1995-08-30","1995-08-30","1999-06-08"),
(100664,10,"@BALOI6","CH0012410517","BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)","CHE",47035,14265,966,"Y","D","7124594","EQ","SWX","CH","CHF","2025-12-08","1973-01-01","1973-01-01","2025-12-05"),
(100666,1,"UNL",NULL,"UNIGOLD RES INC COM","CAN",128113,102063,64542,"Y","D",NULL,"EQ","MON","CA","CAD","2000-09-27","1997-09-05","1997-09-05","2000-09-27"),
(100667,1,"UBE",NULL,"UNIBROUE INC SUB VTG SH","CAN",129273,107973,80285,"Y","D","2037482","EQ","TSE","CA","CAD","2004-07-06","1997-05-28","1960-01-01","2079-06-06"),
(100667,10,"@DIALN4","SE0000384042","DIAL N\' SMILE AB SEK2.50","SWE",106885,83050,88916,"Y","D","7124873","EQ","OME","SE","SEK","2002-11-22","1997-06-16","1997-06-16","2002-12-11"),
(100668,1,"90492210",NULL,"UNIHOST CORP COM","CAN",131301,82561,88640,"Y","D","2478649","EQ","TSE","CA","CAD","1999-06-01","1986-08-01","1986-08-01","1999-06-01"),
(100669,1,"90556410",NULL,"UNION CARBIDE CDA LTD COM","CAN",128782,90798,86128,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(100669,10,"@GRSAR1","GRS204003008","GR.SARANTIS EUR0.78","GRC",3188,2169,39106,"Y","A","7124958","EQ","ATH","GR","EUR",NULL,"1994-07-04","1994-07-04","2079-06-06"),
(100670,1,"90556D10",NULL,"UNION CARBIDE CDA EQUIP TR UNIT BEN INT","CAN",133142,78061,88063,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-10-05","1987-11-13","1987-11-13","1992-10-05"),
(100671,1,"90659K10",NULL,"UNION ENERGY INC COM","CAN",233544,175798,144542,"Y","D","2913656","EQ","NYS","US","CAD","1992-12-17","1985-01-03","1985-01-03","1992-12-17"),
(100671,10,"@MOUNT27","DE0006572217","NOVAVISIONS AG DT ZERT REP 1/10 CHF3.50","CHE",1736,26953,10460,"Y","A","BLPJ1Y9","EQ","STU","DE","EUR",NULL,"2001-05-15","1960-01-01","2012-11-14"),
(100672,1,"90666720",NULL,"UNION GAS LTD PREF A 5.50%","CAN",59307,35189,44000,"N","D","2913548","PREF","TSE","CA","CAD","2018-11-30","1976-01-22","1976-01-22","2018-11-29"),
(100673,1,"90666730",NULL,"UNION GAS LTD PREF SER B 6%","CAN",59308,26836,44000,"Y","D","2913560","PREF","TSE","CA","CAD","2018-11-30","1976-02-02","1976-02-02","2018-11-29"),
(100673,10,"@VIAGG1","IT0003081475","VIAGGI DEL VENTAG NPV","ITA",9390,27209,10514,"Y","D","7125951","EQ","MIL","IT","EUR","2011-10-14","2001-05-29","2001-05-29","2009-09-15"),
(100678,1,"90666786",NULL,"UNION GAS LTD PREF B 9 6.74%","CAN",117029,83488,44000,"N","D","2937322","PREF","TSE","CA","CAD","1998-01-30","1993-01-28","1993-01-28","1998-01-30"),
(100678,10,"@MICRO81","CH0012337421","MICRONAS SEMICONDU CHF0.05 (REGD)","CHE",42179,21305,36561,"Y","D","7126341","EQ","SWX","CH","CHF","2016-10-25","1996-03-27","1996-03-27","2016-10-24"),
(100679,1,"90666787",NULL,"UNION GAS LTD PREF B 7 8.65%","CAN",134567,83226,44000,"N","D",NULL,"PREF","TSE","CA","CAD","1995-11-28","1990-11-26","1990-11-26","1996-02-02"),
(100680,10,"@CODAN10","DK0010288638","CODAN DKK20","DNK",47100,13838,18129,"Y","D","7126437","EQ","CSE","DK","DKK","2007-07-30","1973-01-01","1973-01-01","2007-07-30"),
(100681,1,"UN.V",NULL,"JUBILEE GOLD EXPL LTD COM","CAN",59304,18311,4175,"Y","S","BT78548","EQ","TSX","CA","CAD",NULL,"1993-03-23","1960-01-01","2079-06-06"),
(100681,10,"@DANSK47","DK0010287903","DANSKE TRAELASTKOM DKK20","DNK",101318,73053,60992,"Y","D","7126448","EQ","CSE","DK","DKK","2003-07-16","1988-04-05","1988-04-05","2003-07-16"),
(100683,1,"UBS.V",NULL,"KURE TECHNOLOGIES INC COM","CAN",71933,36707,46194,"Y","A","BF370D5","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(100683,10,"@BOSSA2","CH0238627142","BOSSARD HLDGS AG CHF5","CHE",40275,2205,21409,"Y","A","BLNN0G8","EQ","SWX","CH","CHF",NULL,"1987-06-02","1987-06-02","2079-06-06"),
(100684,1,"TVS",NULL,"UNISERVE COMMUNICATIONS CORP COM","CAN",64815,34957,41241,"Y","A","BRBFMT5","EQ","TSX","CA","CAD",NULL,"1995-12-18","1960-01-01","2079-06-06"),
(100685,1,"NRRP.V",NULL,"DECIMUS OIL CORP COM","CAN",50636,3796,40873,"Y","A","BTMJPK2","EQ","TSX","CA","CAD",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(100686,10,"@CLCAG1","AT0000707104","CLC AG NPV(BR)","AUT",76127,61573,62033,"Y","D","7127344","EQ","WBO","AT","EUR","2004-11-10","2001-06-05","2001-06-05","2005-12-02"),
(100688,1,"UNB.V",NULL,"CANADA CARBON INC COM","CAN",59305,43177,37708,"Y","A","B8H7BY0","EQ","TSX","CA","CAD",NULL,"1988-09-08","1960-01-01","2079-06-06"),
(100688,10,"@ESSAN1","DE0006610314","ESSANELLE HAIR GR NPV","DEU",1975,43654,27931,"Y","D","7127399","EQ","XET","DE","EUR","2014-08-18","2001-06-21","2001-06-21","2014-08-12"),
(100689,1,"90990910",NULL,"UNITED COLLSN CNTRES AMER INC COM","CAN",121224,95664,88070,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(100689,10,"@OGFJA1","IS0000001410","365 HF ISK1","ISL",12220,10773,12365,"Y","D","7127407","EQ","ICE","IS","ISK","2008-07-09","2003-07-11","2003-07-11","2008-08-08"),
(100690,1,"90991310",NULL,"UNITED COIN MINES LTD COM","CAN",117022,72077,78986,"Y","D","2916332","EQ","TSE","CA","CAD","1994-01-07","1976-01-07","1976-01-07","1994-01-07"),
(100691,10,"@BIOIN1","SE0015244520","BIOINVENT INTL AB NPV","SWE",9129,44629,27903,"Y","A","BKY6BX3","EQ","OME","SE","SEK",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(100692,1,"90991430",NULL,"UNITED DOMINION INDS LTD PFD 3 C 9.25%","CAN",124069,85126,61187,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-09-19","1985-09-19","1990-09-19"),
(100692,10,"@GETIN4",NULL,"GETIN HOLDING SA PLN0.10","POL",9382,51855,10408,"Y","A","7127935","EQ","XWR","PL","PLN",NULL,"2001-05-09","2001-05-09","2079-06-06"),
(100693,1,"UCA",NULL,"AUSCAN RESOURCES INC COM","CAN",59294,35888,46301,"Y","A","BPG8240","EQ","TSX","CA","CAD",NULL,"1988-09-15","1960-01-01","2079-06-06"),
(100693,10,"@LPPSA1","PLLPP0000011","LPP SA PLN2.00","POL",9385,23970,10446,"Y","A","7127979","EQ","XWR","PL","PLN",NULL,"2001-05-15","2001-05-15","2079-06-06"),
(100694,1,"90992010",NULL,"UNITED DIGITAL NETWORK INC COM","CAN",96965,87010,90658,"Y","D","2941992","EQ","TSX","CA","CAD","1999-03-22","1989-02-09","1989-02-09","1999-03-22"),
(100698,1,"91019C10",NULL,"UNITED DIXIE RES INC COM","CAN",117024,177051,54506,"N","D","2939953","EQ","ALB","CA","CAD","1997-01-13","1990-05-01","1990-05-01","1997-01-13"),
(100700,1,"91019C20",NULL,"UNITED DIXIE RES INC CL B","CAN",134200,91566,54506,"Y","D","2285957","EQ","ALB","CA","CAD","1998-02-05","1997-04-23","1997-04-23","1998-02-05"),
(100701,1,"91052C10",NULL,"UNITED GOLD CORP COM","CAN",117025,74826,61466,"Y","D","2917506","EQ","TSE","CA","CAD","1988-12-30","1988-08-22","1988-08-22","1988-12-30"),
(100701,10,"@PARMA11","IT0003121644","PARMALAT FINANZ EUR1","ITA",95890,108228,88637,"Y","D","7128369","EQ","MIL","IT","EUR","2005-10-03","1987-08-17","1987-08-17","2004-01-21"),
(100702,1,"91053540",NULL,"UNITED GRAIN GROWERS LTD PFD CV A","CAN",63253,43230,21469,"N","D","2615587","EQ","TSE","CA","CAD","2007-06-14","2000-07-27","2000-07-27","2007-06-19"),
(100702,10,"@TRANS157","CY0006780718","TRANSOCCER HOLDING CYP0.20","CYP",83671,75543,79869,"Y","D","7128392","EQ","CYS","CY","CYP","2005-10-18","2001-05-22","2001-05-22","2005-10-21"),
(100703,10,"@PRIME72","CH0011411540","PRIME NEW ENERGY A CHF30","CHE",83672,70648,79872,"Y","D","7128422","EQ","SWX","CH","CHF","2006-01-30","2001-05-28","2001-05-28","2006-01-30"),
(100704,10,"@XENOS1","CY0006800516","CH CHARILAOU GROUP EUR0.01","CYP",9387,46323,150053,"Y","D","7128507","EQ","CYS","CY","EUR","2023-10-02","2001-05-23","2001-05-23","2023-09-29"),
(100705,10,"@BCAMP2",NULL,"BCA MPS NPV (POST SPLT)","ITA",36386,54494,24932,"Y","A","BK93RS6","EQ","MIL","IT","EUR",NULL,"1999-06-24","1999-06-24","2079-06-06"),
(100706,1,"UI",NULL,"UNITED INC COM","CAN",64625,25731,6941,"Y","D","2249919","EQ","TSE","CA","CAD","2001-10-22","1998-03-06","1998-03-06","2001-10-22"),
(100706,10,"@BENET4","IT0003106777","BENETTON GROUP SPA EUR1.30","ITA",40014,27846,50720,"N","D","7128563","EQ","MIL","IT","EUR","2012-05-31","1986-07-28","1986-07-28","2012-05-25"),
(100708,1,"91129D10",NULL,"UNITED PAC GOLD LTD COM","CAN",129593,108306,61301,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-01-11","1990-01-12","1990-01-12","1993-01-11"),
(100708,10,"@CIRIO2","IT0003117436","CIRIO FINANZIARIA EUR0.52","ITA",91096,90980,65580,"Y","D","7128596","EQ","MIL","IT","EUR","2003-07-25","1993-08-17","1993-08-17","2003-10-17"),
(100710,1,"91134110",NULL,"UNITED RAYORE GAS LTD COM","CAN",117510,94167,78088,"Y","D","2908782","EQ","TSE","CA","CAD","1997-08-08","1990-02-07","1990-02-07","1997-08-08"),
(100710,10,"@INTLT9","LU0140116095","INTL TRADING INV EUR1.25","LUX",43848,43180,6222,"Y","D","7128701","EQ","LUX","LU","USD","2008-07-25","1997-02-20","1997-02-20","2006-09-20"),
(100711,10,"@OSLOB2","NO0010096845","OSLO BORS VPS HLDG NOK2","NOR",277128,132392,102687,"Y","D","B1VWQR0","EQ","NOT","NO","NOK","2019-07-05","2001-05-30","2001-05-30","2019-07-04"),
(100712,10,"@ACANT3","FR0000064602","ACANTHE DEVELOPMEN NPV","FRA",35772,23610,29656,"Y","A","7128961","EQ","PAR","FR","EUR",NULL,"1990-09-19","1990-09-19","2079-06-06"),
(100714,1,"91134913",NULL,"UNITED REEF LTD RT","CAN",109707,71495,42562,"N","D",NULL,"EQ","TSE","CA","CAD","1997-07-15","1997-07-10","1997-07-10","1997-08-22"),
(100715,1,"91265T20",NULL,"U S STL CDA INC PFD SER 1 9%","CAN",135351,63523,54341,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1985-05-17","1985-05-17","1990-09-19"),
(100715,10,"@SEZHO2","CH0039450108","SEZ HOLDING AG CHF1(REGD)","CHE",43784,39523,35257,"Y","D","7129102","EQ","SWX","CH","CHF","2008-12-22","1996-11-20","1996-11-20","2008-12-22"),
(100716,1,"UNT.V",NULL,"OCEANIC WIND ENERGY INC COM","CAN",64512,36680,2957,"Y","A","BMCB4Z7","EQ","TSX","CA","CAD",NULL,"1989-08-03","1960-01-01","2079-06-06"),
(100719,1,"UTX.A",NULL,"UNITED TEX SOL MINES INC COM","CAN",134583,72789,80428,"Y","D","2944720","EQ","TSX","CA","CAD","2003-06-25","1991-05-16","1991-05-16","2003-06-25"),
(100721,1,"91307410",NULL,"UNITED TIRE & RUBR LTD COM","CAN",129553,62679,67447,"Y","D","2922748","EQ","TSE","CA","CAD","1996-09-10","1976-01-09","1976-01-09","1996-09-10"),
(100721,10,"@SAMAR27","RU0005295194","SAMARA AIRLINES RUB2(USD)","RUS",232344,174781,139445,"Y","D","7129265","EQ","RTS","RU","USD","2015-11-23","2004-03-09","2004-03-09","2007-11-20"),
(100722,10,"@BALTI13",NULL,"BALTIC SHIPYARD JS RUB240.4(USD)","RUS",231853,174528,139267,"Y","A","7129306","EQ","RTS","RU","USD",NULL,"2004-02-26","2004-02-26","2079-06-06"),
(100724,10,"@BASHN1","RU0007976957","BASHNEFT PJSC RUB1(USD)","RUS",7046,20843,28105,"Y","A","B5B5C13","EQ","MIS","RU","RUB",NULL,"2001-07-23","1960-01-01","2011-11-22"),
(100726,1,"UNV",NULL,"UNX ENERGY CORP COM","CAN",63417,36176,3209,"Y","D","2855576","EQ","TSX","CA","CAD","2011-04-28","1988-09-06","2002-03-08","2079-06-06"),
(100726,10,"@SASAB1","SE0003366871","SAS AB NPV","SWE",35425,6342,32267,"Y","D","7129577","EQ","OME","SE","SEK","2024-08-14","1989-12-28","1989-12-28","2024-08-13"),
(100727,1,"UPT",NULL,"SUPREME CANNABIS CO INC COM NEW","CAN",71266,55136,3206,"Y","D","BFN2HL7","EQ","TSE","CA","CAD","2021-06-24","1988-08-19","2014-03-14","2079-06-06"),
(100730,1,"YHB",NULL,"ROYAL FOX GOLD INC COM","CAN",71181,36735,41297,"Y","D","BMBQGG8","EQ","TSX","CA","CAD","2022-11-09","2000-10-02","1960-01-01","2079-06-06"),
(100732,1,"91590310",NULL,"UPPER CDA BREWING LTD COM","CAN",128022,77233,80260,"Y","D","2940096","EQ","TSE","CA","CAD","1998-03-16","1996-03-21","1996-03-21","1998-03-16"),
(100732,10,"@ATLAS43","HRATLSRA0005","ATLAS TURISTICKA A NPV","HRV",228522,30566,34032,"Y","D","7130267","EQ","ZAG","HR","HRK","2015-06-01","1996-10-07","1996-10-07","2015-05-29"),
(100733,1,"URC",NULL,"UPTON RES INC CL A","CAN",119927,89766,55304,"Y","D","2899938","EQ","TSE","CA","CAD","2004-02-04","1999-08-25","1999-08-25","2004-02-04"),
(100733,10,"@RABAC1","HRHRBCRA0000","RABAC DEM100","HRV",20686,41558,34042,"Y","D","7130375","EQ","ZAG","HR","HRK","2011-09-08","1999-12-09","1999-12-09","2011-09-06"),
(100734,1,"URE.J",NULL,"UR-ENERGY INC COM","CAN",65356,35665,16333,"Y","A","B0CJW86","EQ","TSE","CA","CAD",NULL,"2005-11-29","1960-01-01","2079-06-06"),
(100734,10,"@SLAVO1","HRSLBARA0005","SLAVONSKA BANKA HRK1300","HRV",74904,56743,88852,"Y","D","7130427","EQ","ZAG","HR","HRK","2006-07-20","2000-11-23","2000-11-23","2006-07-20"),
(100735,1,"UCR.V",NULL,"STRATEGIC RES INC COM NEW","CAN",61567,16104,14043,"Y","A","BP2FBM6","EQ","TSX","CA","CAD",NULL,"2005-09-23","2005-09-23","2079-06-06"),
(100735,10,"@BANKA12","HRSSNCRA0002","BANCO POPOLARE CRO HRK500","HRV",20687,19178,34043,"Y","D","7130449","EQ","ZAG","HR","HRK","2014-08-12","1999-11-25","2005-10-03","2014-07-03"),
(100736,1,"91690310",NULL,"URBAN RESOURCE TECHNOLOGIES COM","CAN",160794,132136,100994,"Y","D","2934226","EQ","ALB","CA","CAD","2013-11-12","1994-04-20","1994-04-20","1998-01-14"),
(100736,10,"@BTSGR4","SE0000805426","BTS GROUP AB SER\'B\'NPV","SWE",9116,15797,10522,"Y","A","B132QN4","EQ","OME","SE","SEK",NULL,"2001-06-06","2001-06-06","2079-06-06"),
(100737,1,"UGI.V",NULL,"OROSUR MNG INC COM","CAN",68436,23499,26599,"Y","A","2200091","EQ","TSX","CA","CAD",NULL,"2000-03-29","1960-01-01","2079-06-06"),
(100738,1,"UFC",NULL,"URBANFUND CORP COM","CAN",59298,46660,7051,"Y","A","2248615","EQ","TSX","CA","CAD",NULL,"1998-05-27","1998-05-27","2079-06-06"),
(100741,1,"BCP.V",NULL,"URANIUM POWER CORP CDA COM","CAN",63418,28404,37250,"Y","D","2081047","EQ","TSX","CA","CAD","2009-07-28","1990-05-01","1990-05-01","2009-07-28"),
(100742,1,"UVN.V",NULL,"URAVAN MINERALS INC COM NEW","CAN",49907,1918,44519,"Y","D","BS3BMK9","EQ","CNQ","CA","CAD","2025-09-17","1998-12-10","1960-01-01","2079-06-06"),
(100742,10,"@NEXAN5","FR0000044448","NEXANS SA EUR1","FRA",9397,31660,27918,"Y","A","7130836","EQ","PAR","FR","EUR",NULL,"2001-06-12","2001-06-12","2079-06-06"),
(100743,1,"BVD",NULL,"URBAN COMMUNICATIONS INC COM NEW","CAN",67535,18739,35124,"Y","D","B41LY07","EQ","TSX","CA","CAD","2017-11-20","1999-08-31","1960-01-01","2079-06-06"),
(100744,1,"TUX.V",NULL,"URASIA ENERGY LTD COM","CAN",61595,16226,21616,"Y","D","B0PB4L6","EQ","TSX","CA","CAD","2007-04-27","2003-03-18","2003-03-18","2007-04-20"),
(100745,1,"URB",NULL,"URBANA CORP COM","CAN",59509,8212,42547,"Y","A","2933988","EQ","TSE","CA","CAD",NULL,"1989-04-06","1960-01-01","2079-06-06"),
(100747,1,"MDK",NULL,"VENTURI VENTURES INC COM","CAN",59857,9561,2972,"Y","D","B4KBKD3","EQ","TSX","CA","CAD","2016-05-30","1988-09-07","1960-01-01","2079-06-06"),
(100748,1,"YMJ",NULL,"URSA MAJOR MINERALS INC COM","CAN",72687,40793,41312,"Y","D","2632586","EQ","TSE","CA","CAD","2012-07-18","2000-10-02","2000-10-02","2012-07-18"),
(100750,1,"91790910",NULL,"VGM CAP CORP COM","CAN",129534,59249,58463,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-02-12","1976-01-06","1976-01-06","1993-02-12"),
(100753,1,"VML",NULL,"VSM MEDTECH LTD COM","CAN",129191,102205,72888,"Y","D","2158695","EQ","TSE","CA","CAD","2006-10-17","1996-10-31","1996-10-31","2006-10-17"),
(100755,1,"VFI",NULL,"V FD INVTS LTD COM","CAN",117516,69094,86462,"Y","D","2938916","EQ","TSX","CA","CAD","1999-02-12","1993-01-05","1993-01-05","1999-02-12"),
(100756,1,"VFC.J",NULL,"VFC INC COM","CAN",133945,97548,74177,"Y","D","2918952","EQ","TSE","CA","CAD","2006-04-20","2003-10-02","2003-10-02","2079-06-06"),
(100757,1,"VHS",NULL,"VHQ ENTMT INC COM","CAN",120890,110588,86198,"Y","D","2296948","EQ","TSE","CA","CAD","2005-07-05","1998-06-09","1960-01-01","2079-06-06"),
(100758,1,"VQS.V",NULL,"VIQ SOLUTIONS INC COM NEW","CAN",66076,34620,44237,"Y","A","BJYG868","EQ","TSX","CA","CAD",NULL,"2005-02-28","2005-02-28","2079-06-06"),
(100759,1,"BLG.V",NULL,"LIGHTSPEED DISCOVERIES INC COM","CAN",71977,38466,47729,"Y","A","BKSSVM4","EQ","TSX","CA","CAD",NULL,"1988-09-16","1960-01-01","2079-06-06"),
(100760,1,"91828J10",NULL,"VSC TECH INC COM","CAN",161929,133539,100427,"Y","D","2926245","EQ","TSX","CA","CAD","1994-10-07","1988-09-16","1988-09-16","1994-10-07"),
(100761,1,"VRI",NULL,"VR INTERACTIVE CORP COM","CAN",69126,53572,10139,"Y","D","2743187","EQ","TSX","CA","CAD","2012-03-29","2001-03-21","2001-03-21","2012-03-28"),
(100762,1,"VRW.V",NULL,"MEDIAVALET INC COM NEW","CAN",66100,40905,4776,"Y","D","BJ9TC04","EQ","TSE","CA","CAD","2024-04-05","1994-08-02","1960-01-01","2079-06-06"),
(100763,1,"VRB",NULL,"NEVARO CAP CORP COM NEW","CAN",63444,22678,37504,"Y","D","2120359","EQ","TSX","CA","CAD","2010-01-06","1988-09-20","1988-09-20","2009-09-15"),
(100763,10,"@RECKI12","DE0006076003","RECKITT BENCKISER NPV","DEU",113574,60633,58291,"Y","D","7131204","EQ","FRA","DE","EUR","2002-10-29","1973-01-01","1973-01-01","2002-12-16"),
(100766,1,"VVC.V",NULL,"VVC EXPL CORP COM","CAN",66598,27016,43989,"Y","A","2503217","EQ","TSX","CA","CAD",NULL,"1988-09-09","1960-01-01","2079-06-06"),
(100767,1,"91841F10",NULL,"V TECH DIAGNOSTICS CDA INC COM","CAN",129589,106909,82022,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-06-22","1989-11-27","1989-11-27","1992-06-22"),
(100768,1,"VRL",NULL,"VAALDIAM RES LTD COM NEW","CAN",66690,16787,44426,"Y","D","2165606","EQ","TSE","CA","CAD","2010-03-29","1990-05-02","1960-01-01","2079-06-06"),
(100769,1,"91881L10",NULL,"VAL MONT SOCIETE DEXPL MINIERE COM","USA",126935,62063,54358,"Y","D",NULL,"EQ","MON","CA","CAD","1989-06-20","1988-09-26","1988-09-26","1989-06-20"),
(100770,1,"ULY",NULL,"VAL VISTA ENERGY LTD COM NEW","CAN",128525,107101,60331,"Y","D","B01QM99","EQ","TSX","CA","CAD","2005-03-30","2001-10-05","2001-10-05","2005-03-30"),
(100771,1,"91890110",NULL,"VALHALLA ENERGY CORP COM","CAN",135356,93353,54359,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(100772,1,"VAZ",NULL,"RYAN GOLD CORP COM","CAN",70891,46868,31332,"Y","D","B690VD2","EQ","TSX","CA","CAD","2015-08-26","1995-06-26","1960-01-01","2079-06-06"),
(100773,1,"91891311",NULL,"VALDEZ GOLD INC RIGHT 03/17/2006","CAN",75182,58054,31332,"N","D","B0Z6HZ6","EQ","TSX","CA","CAD","2006-03-17","2006-03-01","2006-03-01","2006-03-17"),
(100773,10,"@FROMA4","FR0000121857","BEL EUR1.50","FRA",46939,54930,945,"Y","D","7132337","EQ","PAR","FR","EUR","2022-01-25","1973-01-01","1973-01-01","2022-01-11"),
(100774,1,"91891610",NULL,"VALIANT ENTERPRISES LTD COM","CAN",154317,124176,102690,"Y","D","2302674","EQ","TSX","CA","CAD","2013-11-12","1993-11-05","1993-11-05","1998-10-20"),
(100775,1,"VFO",NULL,"VALDOR TECHNOLOGY INTL INC COM","CAN",64403,42992,47532,"Y","A","BHZGR77","EQ","CNQ","CA","CAD",NULL,"1988-09-14","1960-01-01","2079-06-06"),
(100775,10,"@DANWA1","DK0010288125","NETOP SOLUTIONS DKK5","DNK",9098,46061,27945,"Y","D","7132791","EQ","CSE","DK","DKK","2013-09-02","2001-06-19","2001-06-19","2013-08-30"),
(100776,1,"WIM",NULL,"VALENCIA VENTURES INC COM","CAN",69842,35891,47730,"Y","A","BRRD6Z7","EQ","CNQ","CA","CAD",NULL,"1988-08-31","1960-01-01","2079-06-06"),
(100777,1,"VLG.V",NULL,"VALGOLD RES LTD COM NEW","CAN",63428,43721,45741,"Y","D","2933052","EQ","TSX","CA","CAD","2018-08-02","1993-09-27","1960-01-01","2079-06-06"),
(100777,10,"@HUBER5","CH0030380734","HUBER & SUHNER AG CHF0.25 (REGD)","CHE",40079,22848,2127,"Y","A","7132832","EQ","SWX","CH","CHF",NULL,"1986-01-03","1986-01-03","2079-06-06"),
(100778,1,"VLE.J",NULL,"VALIANT ENERGY INC COM","CAN",119799,85188,80952,"Y","D","B0D6PP4","EQ","TSE","CA","CAD","2006-09-18","2005-07-12","2005-07-12","2006-09-18"),
(100780,1,"91990710",NULL,"VALMEC CAP INC COM","CAN",154086,123884,99843,"Y","D","2939168","EQ","ALB","CA","CAD","1998-01-14","1996-05-17","1996-05-17","1998-01-14"),
(100780,10,"@NEXOE1","FR0000044414","NEXO EUR1","FRA",9391,48973,10517,"Y","D","7132898","EQ","PAR","FR","EUR","2008-10-27","2001-05-30","2001-05-30","2008-10-27"),
(100781,1,"VHV",NULL,"VALLEY HIGH VENTURES LTD COM","CAN",61003,13952,44298,"Y","D","2691178","EQ","TSX","CA","CAD","2011-03-28","1988-09-16","1988-09-16","2011-03-24"),
(100781,10,"@SOFTS3","DE0005758304","SOFTSHIP AG NPV","DEU",1986,55071,27933,"Y","D","7132917","EQ","HAM","DE","EUR","2018-10-02","2001-06-21","2011-07-20","2018-10-01"),
(100782,1,"BLN",NULL,"PARADIGM GOLD CORP COM","CAN",253863,192830,65374,"Y","A","BN74BS0","EQ","TSX","CA","CAD",NULL,"2011-06-28","2007-01-22","2079-06-06"),
(100782,10,"@WOMWO1","DE0006637390","W.O.M.WORLD OF MED NPV","DEU",1971,15672,27925,"Y","D","7132928","EQ","XET","DE","EUR","2012-07-31","2001-06-12","2001-06-12","2012-07-30"),
(100783,1,"TUL",NULL,"VALUCAP INVTS INC COM","CAN",158495,39219,5085,"Y","D","2202945","EQ","TSX","CA","CAD","2020-09-11","1988-09-15","1960-01-01","2079-06-06"),
(100784,1,"92039M10",NULL,"VALUE INVT CORP COM","CAN",133154,88529,54368,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1984-12-10","1984-12-10","1992-02-18"),
(100784,10,"@SALVA4","PTSCT0AP0018","TOYOTA CAETANO POR EUR1","PRT",34168,19349,44373,"Y","A","7132962","EQ","LIS","PT","EUR",NULL,"1989-10-20","1989-10-20","2079-06-06"),
(100786,1,"92039M20",NULL,"VALUE INVT CORP PFD $2.1875","CAN",133155,84608,54368,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1984-12-10","1984-12-10","1990-09-19"),
(100787,1,"VH",NULL,"VAN HOUTTE INC SUB VTG","CAN",63436,29257,3219,"Y","D","2003234","EQ","TSE","CA","CAD","2007-07-23","1995-09-28","1995-09-28","2007-07-23"),
(100787,10,"@BABIS1","GRS421003005","BABIS VOVOS SA EUR0.3(CR)","GRC",9389,21764,10512,"Y","D","7133169","EQ","ATH","GR","EUR","2020-12-04","2001-05-29","2001-05-29","2012-03-30"),
(100788,10,"@MILLI5","FR0010973479","MILLIMAGES EUR0.04 (VALEURS RADIEES)","FRA",268892,203619,27883,"N","D","B53WWC3","EQ","PAR","FR","EUR","2015-01-14","2013-04-11","2013-04-11","2015-01-13"),
(100789,10,"@NESTO7","GRS423003003","NESTOS SA EUR0.74(CR)","GRC",83675,66980,79877,"Y","D","7133288","EQ","ATH","GR","EUR","2003-05-15","2001-05-30","2001-05-30","2003-07-02"),
(100791,1,"92191710",NULL,"VANGUARD VENTURE CORP COM","CAN",135358,88499,54373,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-11-09","1988-09-16","1988-09-16","1990-11-09"),
(100791,10,"@STATO1","NO0010096985","EQUINOR ASA NOK2.50","NOR",9139,54358,27971,"Y","A","7133608","EQ","OSL","NO","NOK",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(100792,1,"VTX",NULL,"VANTEX RES LTD COM NEW","CAN",63447,50676,50047,"Y","A","BD3RN21","EQ","TSX","CA","CAD",NULL,"1999-09-06","1996-01-09","2079-06-06"),
(100793,1,"RNO",NULL,"VECTOR AEROSPACE CORP COM","CAN",57984,51673,24736,"Y","D","2286455","EQ","TSE","CA","CAD","2011-07-06","1998-08-06","1998-08-06","2011-07-05"),
(100793,10,"@HAWAI2","CY0006830513","HAWAII HOTELS PUB CYP0.40","CYP",83674,71595,79873,"Y","D","7133794","EQ","CYS","CY","CYP","2005-12-02","2001-05-29","2001-05-29","2005-12-27"),
(100794,1,"92195020",NULL,"VECTOR AEROSPACE CORP UNIT","CAN",127759,64404,24736,"N","D","2260084","EQ","TSE","CA","CAD","1998-08-06","1998-06-25","1998-06-25","1998-08-06"),
(100795,1,"PCV",NULL,"GUANAJUATO SILVER COMPANY LT COM STK","CAN",63429,37581,44906,"Y","A","BMDM727","EQ","TSX","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(100796,1,"VAX",NULL,"VANGUARD AVIATION CORP COM","CAN",127747,108437,67775,"Y","D","2246534","EQ","TSX","CA","CAD","2004-04-06","1998-05-19","1998-05-19","2004-04-06"),
(100796,10,"@ASEUR1","FR0000044406","ASGROUPE EUR0.64","FRA",9393,11864,27900,"Y","D","7134322","EQ","PAR","FR","EUR","2009-02-26","2001-06-28","2001-06-28","2009-03-10"),
(100797,1,"VA",NULL,"VANGUARD OIL CORP COM","CAN",128487,106710,75993,"Y","D","2491152","EQ","TSE","CA","CAD","2001-05-29","1998-01-02","1998-01-02","2001-05-29"),
(100797,10,"@AIRDO1","IT0003071393","AIR DOLOMITI EUR1.8","ITA",83679,103852,74698,"Y","D","7134344","EQ","MIL","IT","EUR","2003-07-08","2001-06-12","2001-06-12","2003-07-08"),
(100798,10,"@GRANI9","IT0003087258","GRANITIFIANDRE EUR0.50","ITA",9399,29106,27946,"Y","D","7134388","EQ","MIL","IT","EUR","2011-03-08","2001-06-12","2001-06-12","2011-03-02"),
(100799,1,"VGTP.V",NULL,"ELODA CORPORATION COM","CAN",70321,40591,49107,"Y","D","B11B6N3","EQ","TSX","CA","CAD","2009-11-26","2006-08-02","2006-03-14","2079-06-06"),
(100800,1,"TCY",NULL,"VANTAGEPOINT SYS INC COM","CAN",61258,14969,8829,"Y","D","2573072","EQ","TSX","CA","CAD","2008-01-15","2000-03-29","2000-03-29","2008-01-15"),
(100801,1,"92209K10",NULL,"VANWIN RES CORP COM","CAN",118856,79741,54376,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-13","1988-09-15","1988-09-15","1989-02-13"),
(100802,1,"WML",NULL,"VAQUERO ENERGY LTD COM","CAN",118590,77457,88954,"Y","D","2954150","EQ","TSE","CA","CAD","2005-06-03","1997-04-15","1960-01-01","2079-06-06"),
(100802,10,"@PRIMA35","IT0003124663","PRIMA INDUSTRIE SP EUR2.5","ITA",13072,34742,45579,"Y","D","7135110","EQ","MIL","IT","EUR","2023-03-08","1999-10-26","1999-10-26","2023-03-02"),
(100804,1,"92224M20",NULL,"VARITECH INVS CORP PFD RET FLT RT","CAN",133156,93098,54377,"Y","D",NULL,"PREF","TSE","CA","CAD","1995-02-10","1989-03-23","1989-03-23","1996-01-18"),
(100805,10,"@ARQUA1","IT0003123608","ARQUATI SPA EUR1","ITA",105858,105478,55870,"Y","D","7135228","EQ","MIL","IT","EUR","2005-11-28","1997-02-17","1997-02-17","2003-12-19"),
(100806,10,"@CREDE4","IT0003121677","CREDITO EMILIANO EUR1","ITA",48141,6133,40010,"Y","A","7135251","EQ","MIL","IT","EUR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(100808,1,"92240L10",NULL,"VECTOR VENTURE CORP COM","CAN",117527,82744,88457,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-12-01","1993-06-23","1993-06-23","1996-03-26"),
(100808,10,"@RNBRE1",NULL,"COALA-LIFE GROUP NPV","SWE",9156,11353,10570,"Y","D","BL5BHW5","EQ","OME","SE","SEK","2024-04-04","2001-06-26","2001-06-26","2024-03-21"),
(100809,1,"VSY",NULL,"VAULT MINERALS INC COM","CAN",50559,3600,3495,"Y","D","2779405","EQ","TSX","CA","CAD","2010-04-23","1990-05-01","1960-01-01","2079-06-06"),
(100810,1,"VNG.J",NULL,"VAULT ENERGY TR TR UNIT","CAN",65934,27111,43658,"Y","D","B0CCDH1","EQ","TSE","CA","CAD","2008-01-14","2004-06-08","2004-06-08","2008-01-14"),
(100810,10,"@CARRE7","FR0000044422","CARRERE GROUP EUR4.40","FRA",9398,40586,27940,"Y","D","7136072","EQ","PAR","FR","EUR","2011-01-05","2001-06-14","2001-06-14","2011-01-04"),
(100811,1,"92241P10",NULL,"VECTOR ENERGY FD UNIT","CAN",118205,74611,62125,"Y","D","B07J9T1","EQ","TSE","CA","CAD","2006-04-28","2005-04-19","2005-04-19","2006-04-28"),
(100812,1,"VCM.J",NULL,"VECIMA NETWORKS INC COM","CAN",65338,20008,21745,"Y","A","B0PPJ13","EQ","TSE","CA","CAD",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(100813,1,"VWE.V",NULL,"VECTOR WIND ENERGY INC COM","CAN",118125,73965,66910,"Y","D","B05QG04","EQ","TSX","CA","CAD","2007-01-05","2005-01-26","2005-01-26","2007-01-05"),
(100814,1,"PII.V",NULL,"CARIBBEAN RES CORP COM","CAN",51360,5650,19400,"Y","D","BZ7P789","EQ","TSX","CA","CAD","2016-04-06","1992-06-17","1960-01-01","2079-06-06"),
(100815,1,"VEM.V",NULL,"FORRESTER METALS INC COM","CAN",22307,12164,23258,"Y","D","BZ6V0V2","EQ","TSX","CA","CAD","2017-06-05","2004-12-20","2004-12-20","2079-06-06"),
(100816,1,"VCG",NULL,"RED PINE EXPL INC COM","CAN",60738,12959,44461,"Y","A","BNGDW18","EQ","TSX","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(100817,1,"92260D10",NULL,"VENATOR PETE LTD COM","CAN",127401,82007,90426,"Y","D","2107426","EQ","TSX","CA","CAD","2000-04-20","1993-08-31","1993-08-31","2000-04-20"),
(100817,10,"@JCDEC1",NULL,"JCDECAUX SE NPV","FRA",9403,19899,27955,"Y","A","7136663","EQ","PAR","FR","EUR",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(100818,1,"VCCP.V",NULL,"AXIOTRON CORP COM","CAN",67441,18270,22840,"Y","D","B1264V1","EQ","TSX","CA","CAD","2011-12-16","2006-03-28","2006-03-28","2079-06-06"),
(100819,1,"VSI",NULL,"VENTEK SYS INC COM NEW","CAN",63446,35226,47521,"Y","D","BX1N8F9","EQ","TSX","CA","CAD","2017-08-18","1988-09-15","1960-01-01","2079-06-06"),
(100820,1,"YVY.V",NULL,"VENGA AEROSPACE SYS INC COM","CAN",63430,18303,44477,"Y","D","2933494","EQ","TSX","CA","CAD","2015-05-13","1990-05-02","1960-01-01","2079-06-06"),
(100822,10,"@DOMAT1","FR0000044521","DOMATEAM-AUD EUR0.45","FRA",83677,78409,62036,"Y","D","7137309","EQ","PAR","FR","EUR","2004-07-05","2001-06-07","2001-06-07","2004-07-06"),
(100823,10,"@CREAT22","FR0000044455","CREATIS EUR0.50","FRA",83678,78443,74695,"Y","D","7137310","EQ","PAR","FR","EUR","2003-09-18","2001-06-12","2001-06-12","2004-03-11"),
(100824,1,"92275G10",NULL,"VENMAR INC COM","USA",120745,82721,54381,"Y","D",NULL,"EQ","MON","CA","CAD","1992-02-18","1988-09-06","1988-09-06","1992-02-18"),
(100824,10,"@EPSIL2","SE0000809741","EPSILON AB SER\'B\'SEK1.00","SWE",83596,109176,74689,"Y","D","7138250","EQ","OME","SE","SEK","2003-04-17","2001-06-12","2001-06-12","2003-04-17"),
(100825,1,"VPN.V",NULL,"SSP OFFSHORE INC COM","CAN",60503,12093,24260,"Y","D","2603775","EQ","TSX","CA","CAD","2014-12-15","2000-06-19","2003-04-02","2079-06-06"),
(100826,1,"92278E10",NULL,"VENTEX ENERGY LTD COM","CAN",133157,71723,54382,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(100826,10,"@LAGAI1","IT0000074630","LA GAIANA EUR0.52","ITA",3129,33769,38365,"Y","D","7138272","EQ","MIL","IT","EUR","2007-04-30","1994-04-21","1994-04-21","2007-04-30"),
(100827,1,"VTA.TO",NULL,"VENTRA GROUP INC COM","CAN",129442,71150,86104,"Y","D","2455501","EQ","TSE","CA","CAD","2001-10-09","1976-01-02","1976-01-02","2001-10-09"),
(100830,1,"92281E30",NULL,"VENTRA GROUP INC PREF 2 1 $1.20","CAN",122202,60605,86104,"N","D",NULL,"PREF","TSE","CA","CAD","1992-02-18","1985-03-25","1985-03-25","1992-02-18"),
(100830,10,"@ADVAN97","DE000A0E95R6","ADVANTEC BETEIL AG NPV","DEU",4303,7435,10826,"Y","D","B0J3H75","EQ","HAM","DE","EUR","2017-04-03","2001-09-06","2001-09-06","2017-03-31"),
(100831,1,"92281E40",NULL,"VENTRA GROUP INC PFD 1 CV $.775","CAN",135175,64935,86104,"N","D","2937098","PREF","TSE","CA","CAD","1998-09-25","1986-07-11","1986-07-11","1998-09-25"),
(100832,1,"92291110",NULL,"VENCAP EQUITIES ALBA LTD COM","CAN",109328,69061,72061,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-01-03","1990-05-01","1990-05-02","1996-01-03"),
(100832,10,"@CRCAM20","FR0000044547","CRCAM AQUITAINE EUR3.05 (INVEST CERT)","FRA",9415,47020,96348,"Y","D","B16RJ48","EQ","PAR","FR","EUR","2009-11-23","2001-06-28","2001-06-28","2009-11-23"),
(100833,1,"92291610",NULL,"VENTURE GOLD CORP COM","CAN",117514,82749,68453,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-08-16","1990-01-26","1990-02-07","1990-08-16"),
(100834,1,"VSR.A",NULL,"VENSTAR INC CL A","CAN",131563,93728,90329,"Y","D","2940728","EQ","TSX","CA","CAD","2004-09-20","1996-06-20","1996-06-20","2004-09-20"),
(100834,10,"@ANDRI1","AT0000730007","ANDRITZ AG NPV (BR)","AUT",7283,47831,15772,"Y","A","B1WVF68","EQ","WBO","AT","EUR",NULL,"2001-06-22","2001-06-22","2079-06-06"),
(100835,1,"VLN",NULL,"VELAN INC SUB VTG SH","CAN",67043,45713,43833,"Y","A","2942166","EQ","TSE","CA","CAD",NULL,"1996-09-19","1960-01-01","2079-06-06"),
(100836,1,"VER",NULL,"VERITAS ENERGY SVCS INC NEW EXCHBL SH  VTS","CAN",109364,69174,79824,"Y","D","B02RTH8","EQ","TSE","CA","CAD","2006-04-19","1996-09-05","1996-09-05","2006-04-19"),
(100837,1,"VER.A",NULL,"VERITAS ENERGY SVCS INC NEW CL A SER 1","CAN",121999,109766,79824,"N","D","2501824","EQ","TSE","CA","CAD","2006-04-26","1999-10-12","1999-10-12","2006-04-26"),
(100838,1,"92293512",NULL,"VENTURES RESOURCE CORP RT PUR UNIT","CAN",117523,109921,47859,"N","D",NULL,"EQ","TSX","CA","CAD","2000-08-31","2000-07-28","2000-07-28","2000-08-31"),
(100839,10,"@SKANS6","SE0000113250","SKANSKA AB SER\'B\'NPV","SWE",39879,29916,18702,"Y","A","7142091","EQ","OME","SE","SEK",NULL,"1984-01-02","1984-01-02","2079-06-06"),
(100840,1,"AYO",NULL,"ACKROO INC COM NEW","CAN",63431,54714,38922,"Y","D","BTF2W30","EQ","TSX","CA","CAD","2025-04-03","1998-01-16","1960-01-01","2079-06-06"),
(100840,10,"@BRAIN16","CY0006880716","BRAINSTORM ENTERPR CYP0.10","CYP",248082,188547,145051,"Y","D","7142853","EQ","CYS","CY","CYP","2006-06-23","2001-06-12","2001-06-12","2006-06-23"),
(100843,1,"VDX",NULL,"VERDX MINERALS CORP COM","CAN",132276,89111,75192,"Y","D","2568487","EQ","TSX","CA","CAD","2001-07-10","1990-05-01","1990-05-01","2000-07-10"),
(100844,1,"92343H10",NULL,"VERITAS ENERGY SVCS INC EXCHBL SH  VTS","CAN",117515,58668,84944,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-09-04","1993-12-07","1993-12-07","1996-09-04"),
(100845,1,"VTKP.V",NULL,"CALIFORNIA NANOTECHNOLOGIES COM","CAN",67770,18074,13430,"Y","A","B04SGS9","EQ","TSX","CA","CAD",NULL,"2005-01-10","2004-12-06","2079-06-06"),
(100845,10,"@TORMD4","GB00BZ3CNK81","TORM PLC SER\'A\'USD0.01","GBR",40100,35421,2136,"Y","A","BZ3CNK8","EQ","CSE","DK","DKK",NULL,"1990-05-21","2016-04-26","2079-06-06"),
(100846,1,"VET.J",NULL,"VERMILION ENERGY INC COM","CAN",63432,52487,38349,"Y","A","B607XS1","EQ","TSE","CA","CAD",NULL,"1996-06-27","2003-01-24","2079-06-06"),
(100848,1,"VRO.J",NULL,"TORC OIL & GAS LTD NEW COM NEW","CAN",67959,19610,14334,"Y","D","BDV82P2","EQ","TSE","CA","CAD","2021-03-01","2005-11-07","2005-11-07","2079-06-06"),
(100849,1,"92484411",NULL,"VERO ENERGY INC *W EXP 12/02/2005","CAN",67382,26289,14334,"N","D","B0P0LB2","EQ","TSE","CA","CAD","2005-12-02","2005-11-07","2005-11-07","2005-12-02"),
(100849,10,"@CLINI10","FR0000075384","CLINIQUE RP CH/ELY EUR0.80","FRA",9401,40981,27951,"Y","D","7144086","EQ","PAR","FR","EUR","2013-05-31","2001-06-14","2001-06-14","2013-05-29"),
(100850,1,"VDC.V",NULL,"DELTA 9 CANNABIS INC COM","CAN",50741,4069,44759,"Y","D","BF5R0D3","EQ","TSE","CA","CAD","2024-08-23","2004-03-29","2004-03-29","2079-06-06"),
(100850,10,"@BIESS1","IT0003097257","BIESSE SPA EUR1","ITA",9407,43998,10559,"Y","A","7144097","EQ","MIL","IT","EUR",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(100851,1,"92490010",NULL,"VERO RES LTD COM","CAN",132303,90417,80419,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-02-09","1990-05-02","1990-05-02","1994-02-09"),
(100851,10,"@GENER64","FR0000044471","RAMSAY GEN DE SANT EUR0.75","FRA",9405,15644,27972,"Y","A","7144116","EQ","PAR","FR","EUR",NULL,"2001-06-18","2001-06-18","2079-06-06"),
(100853,10,"@CONCE22","BE0003799161","CONCENTRA(NEW) NPV","BEL",90911,84959,54629,"Y","D","7144268","EQ","BRU","BE","EUR","2004-05-18","1993-02-16","1993-02-16","2004-05-18"),
(100854,1,"ICE",NULL,"VERSACOLD CORP COM","CAN",93842,92505,22431,"N","D","2933568","EQ","TSE","CA","CAD","2002-02-13","1993-12-08","1993-12-08","2002-02-13"),
(100855,1,"92490610",NULL,"VERSENT CORP COM","CAN",117526,101296,80838,"Y","D","2156332","EQ","TSE","CA","CAD","2000-10-17","1994-04-13","1994-04-13","2000-10-17"),
(100855,10,"@ENELE1","IT0003128367","ENEL SPA EUR1","ITA",13061,16061,45558,"Y","A","7144569","EQ","MIL","IT","EUR",NULL,"1999-11-01","1999-11-01","2079-06-06"),
(100856,1,"VPX.A",NULL,"VERTEX PPTYS INC CL A","CAN",136074,101704,55308,"Y","D","2279488","EQ","ALB","CA","CAD","2001-08-22","1995-04-04","1995-04-04","1999-11-15"),
(100857,1,"VGI",NULL,"VERSATECH GROUP INC COM","CAN",127767,91382,84313,"Y","D","2937184","EQ","TSE","CA","CAD","2002-05-17","1998-07-22","1998-07-22","2001-07-04"),
(100858,1,"92511P10",NULL,"VERSACOLD INCOME FD UNIT","CAN",72529,49671,22431,"Y","D","2847205","EQ","TSE","CA","CAD","2007-08-02","2002-02-14","2002-02-12","2079-06-06"),
(100859,1,"92511P11",NULL,"VERSACOLD INCOME FD SUBSCRIPT RCPT","CAN",118038,73302,22431,"N","D","B0RGJ47","EQ","TSE","CA","CAD","2005-12-19","2005-11-24","2005-11-24","2005-12-19"),
(100867,1,"92531P10",NULL,"VERSUS TECHNOLOGIES INC COM","CAN",132470,100394,60668,"Y","D","2399494","EQ","TSE","CA","CAD","2000-08-29","1999-03-08","1999-03-08","2000-08-29"),
(100868,1,"VMS",NULL,"VERSATILE SYS INC COM","CAN",61255,14959,3415,"Y","D","2222028","EQ","TSX","CA","CAD","2018-08-01","1990-01-23","1960-01-01","2079-06-06"),
(100868,10,"@OBEAE1","FR0000044604","OBEA EUR1 (REGD)","FRA",9396,24411,27915,"Y","D","7144934","EQ","PAR","FR","EUR","2011-01-07","2001-06-11","2001-06-11","2011-01-06"),
(100870,1,"VCP.V",NULL,"VIACORP TECHNOLOGIES INC COM","CAN",157743,128443,100403,"Y","D","2412562","EQ","TSX","CA","CAD","2002-09-27","1988-09-19","1988-09-19","2002-09-27"),
(100871,1,"VDO",NULL,"VIDEOTRON GROUP LTD MULT VTG SHS","CAN",127857,56893,83760,"Y","D","2929125","EQ","TSE","CA","CAD","2000-12-05","1986-10-17","1986-10-17","2000-12-05"),
(100872,1,"92560R10",NULL,"VICANA RIDGE RES INC COM","CAN",156056,126368,100875,"Y","D","2938961","EQ","ALB","CA","CAD","1995-09-28","1993-09-16","1993-09-16","1995-09-28"),
(100873,1,"VHL.A",NULL,"VICEROY HOMES LTD CL A SUB VTG","CAN",63438,39650,2117,"Y","D","2929277","EQ","TSE","CA","CAD","2008-03-03","1986-09-03","1986-09-03","2008-03-03"),
(100874,1,"BEG",NULL,"VICTHOM HUMAN BIONICS INC COM NEW","CAN",63437,36046,44125,"Y","D","2878119","EQ","TSX","CA","CAD","2013-04-29","2002-04-24","2002-04-23","2079-06-06"),
(100875,10,"@ENIEU1","IT0003132476","ENI SPA NPV","ITA",42118,21003,5400,"Y","A","7145056","EQ","MIL","IT","EUR",NULL,"1995-11-28","1995-11-28","2079-06-06"),
(100877,10,"@SCAET1","PTTRM0AP0001","S CAETANO COM AUT EUR1","PRT",90708,94398,72113,"Y","D","7145108","EQ","LIS","PT","EUR","2002-01-10","1992-07-10","1992-07-10","2002-02-27"),
(100879,1,"92624G10",NULL,"VICTORIA DIEGO RES CORP COM","CAN",126939,68970,85630,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-26","1988-09-26","1990-09-19"),
(100879,10,"@VAAVI2","PTVAA9AE0002","VAA VISTA ALEGRE A EUR0.08(MERGER)","PRT",6261,42034,34889,"N","D","7145294","EQ","LIS","PT","EUR","2015-02-12","2003-04-30","2003-04-30","2015-02-11"),
(100881,1,"92639L10",NULL,"VICTORIAN ENURETIC SVCS LTD COM","CAN",126014,86727,76865,"N","D",NULL,"EQ","TSE","CA","CAD","1992-02-28","1991-10-21","1991-10-21","1992-02-28"),
(100882,10,"@ALGOL3","IT0001162491","ALGOL EUR0.52","ITA",9402,12801,27954,"Y","D","7145573","EQ","MIL","IT","EUR","2005-08-31","2001-06-14","2001-06-14","2005-09-27"),
(100883,1,"92643E10",NULL,"VICTORY CAP CORP COM","CAN",76037,61156,72063,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-06-07","1988-11-09","1990-06-07","1990-06-07"),
(100884,1,"VIC",NULL,"VICTORY MAJORS INVESTMENTS CP COM","CAN",134831,97450,64251,"Y","D","2401139","EQ","TSX","CA","CAD","2001-08-31","1999-08-31","1999-08-31","2001-08-31"),
(100885,1,"NIC",NULL,"VICTORY RES CORP COM","CAN",71917,52663,47498,"Y","A","BSY6HM0","EQ","CNQ","CA","CAD",NULL,"1988-11-04","1960-01-01","2079-06-06"),
(100886,1,"VIC.J",NULL,"VICWEST INC COM","CAN",50114,2446,12944,"Y","D","B3L2L91","EQ","TSE","CA","CAD","2015-05-27","2004-06-02","2004-05-28","2079-06-06"),
(100887,1,"92653L30",NULL,"VIDATRON ENTERPRISES LTD COM NO PAR","CAN",125184,109964,85631,"Y","D","2944708","EQ","TSX","CA","CAD","1998-05-06","1988-09-19","1988-09-19","1998-05-06"),
(100889,1,"92658K10",NULL,"VIDETICS INTL CORP COM","CAN",133159,108551,85635,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(100889,10,"@AMPLI11","IT0004056880","AMPLIFON EUR0.02","ITA",9408,53243,10573,"Y","A","B14NJ71","EQ","MIL","IT","EUR",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(100890,1,"TMD",NULL,"VIGIL HEALTH SOLUTIONS INC COM NEW","CAN",66183,18349,10763,"Y","D","2789534","EQ","TSX","CA","CAD","2022-04-05","2001-08-09","2001-08-07","2079-06-06"),
(100890,10,"@CEREP3","FR0013256518","EUROFINS CEREP EUR15","FRA",280254,208833,36930,"N","D","BPN69S0","EQ","PAR","FR","EUR","2015-07-03","2015-01-02","2015-01-05","2079-06-06"),
(100891,1,"VIG1",NULL,"VIGIL LOCATING SYS CORP COM","CAN",61128,14443,41671,"Y","D","2736400","EQ","TSX","CA","CAD","2012-10-11","2001-02-27","2001-02-27","2007-09-12"),
(100892,1,"92691210",NULL,"VIKON INTL RES INC COM","CAN",119503,88454,85636,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-10-03","2001-03-14","2001-03-14","2002-10-03"),
(100892,10,"@IKTIN1","GRS372003004","IKTINOS HELLAS SA EUR0.10","GRC",13426,50964,8826,"Y","A","7146402","EQ","ATH","GR","EUR",NULL,"2000-03-14","2000-03-14","2079-06-06"),
(100894,1,"VKR",NULL,"VIKING ENERGY RTY TR TR UNIT","CAN",134091,93261,85269,"Y","D","2133302","EQ","TSE","CA","CAD","2006-02-08","1996-12-18","1960-01-01","2079-06-06"),
(100896,1,"92692510",NULL,"VIGOR RES LTD COM","CAN",134323,83705,78668,"Y","D","2389741","EQ","TSX","CA","CAD","1999-03-03","1988-09-13","1988-09-13","1999-03-03"),
(100898,1,"VN",NULL,"VINCOR INTL INC COM","CAN",121771,107575,87442,"Y","D","2957461","EQ","TSE","CA","CAD","2006-06-08","1996-06-06","1960-01-01","2079-06-06"),
(100899,1,"92733B20",NULL,"VINCOR INTL INC PFD CL A","CAN",133490,74401,87442,"N","D",NULL,"EQ","TSE","CA","CAD","1996-06-06","1993-05-25","1993-05-25","1996-06-06"),
(100899,10,"@PROVI15","FR0000044588","PROVIMI EUR1","FRA",9417,14338,42099,"Y","D","7147290","EQ","PAR","FR","EUR","2009-11-05","2001-06-29","2001-06-29","2009-11-05"),
(100900,10,"@CEREO1","FR0000044562","CEREOL EUR1","FRA",83688,65639,67250,"Y","D","7147319","EQ","PAR","FR","EUR","2003-04-08","2001-06-29","2001-06-29","2003-04-08"),
(100901,1,"92746B10",NULL,"VINTAGE RESOURCE CORP COM","CAN",162547,134289,102193,"Y","D","2934538","EQ","ALB","CA","CAD","1998-12-22","1992-10-19","1992-10-19","1998-12-22"),
(100901,10,"@CERES4","FR0000044570","CERESTAR EUR1","FRA",83689,76095,67252,"Y","D","7147331","EQ","PAR","FR","EUR","2002-08-12","2001-06-29","2001-06-29","2002-09-18"),
(100903,1,"92759L10",NULL,"VIOCLONE BIOLOGICALS INC COM","CAN",121112,99182,77275,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-07","1988-09-07","1991-12-31"),
(100903,10,"@ACQUE2","IT0004269327","ACQUE POTABILI EUR0.10","ITA",47739,37896,25634,"Y","D","7147546","EQ","MIL","IT","EUR","2015-02-02","1973-01-01","1973-01-01","2015-01-30"),
(100905,1,"VGQ.J",NULL,"VIRGINIA MINES INC COM","CAN",63434,45970,46006,"Y","D","B129454","EQ","TSE","CA","CAD","2015-02-19","1996-06-03","2006-04-05","2079-06-06"),
(100906,1,"92790110",NULL,"VILLENEUVE RES LTD COM","CAN",117518,81152,85643,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-11-07","1988-11-07","1992-02-18"),
(100907,1,"92790210",NULL,"VISTA INTL PETES LTD CL A","USA",160706,132029,100461,"Y","D","2937678","EQ","TSE","CA","CAD","1995-10-16","1989-10-26","1989-10-26","1995-10-16"),
(100909,1,"92791910",NULL,"VIRIDIAN INC COM","CAN",134316,89510,52471,"Y","D","2804006","EQ","TSE","CA","CAD","1996-12-13","1975-05-09","1975-05-09","1996-12-13"),
(100909,10,"@DEXIA18","BE0005587580","DEXIA VVPR STRIP","BEL",36352,23310,6028,"N","D","7147665","EQ","BRU","BE","EUR","2013-01-02","1999-05-21","1999-05-21","2012-12-28"),
(100910,1,"92791911",NULL,"VIRIDIAN INC CTF EXCHANGE","CAN",123508,79454,52471,"N","D",NULL,"EQ","TSE","CA","CAD","1996-06-19","1995-12-20","1995-12-20","1996-06-19"),
(100912,1,"92792210",NULL,"VISIONARY SOLUTIONS CORP COM","CAN",128156,88473,83228,"Y","D","2941527","EQ","ALB","CA","CAD","1999-03-09","1996-09-20","1996-09-20","1999-03-09"),
(100913,1,"VNN.A",NULL,"VISION 2000 EXPL LTD CL A","CAN",71610,47066,48239,"Y","D","2114158","EQ","TSX","CA","CAD","2008-06-03","1997-10-03","1997-10-03","2008-06-03"),
(100914,10,"@TEMEN1","CH0012453913","TEMENOS AG CHF5 (REGD)","CHE",9410,21135,10586,"Y","A","7147892","EQ","SWX","CH","CHF",NULL,"2001-06-25","2001-06-25","2079-06-06"),
(100915,1,"VQE",NULL,"VISIONQUEST ENERGY GROUP INC COM","CAN",71864,36492,25953,"Y","D","2504447","EQ","TSX","CA","CAD","2011-07-21","1990-01-11","1990-01-11","2010-05-10"),
(100916,1,"VCA.J",NULL,"VIRACOCHA ENERGY INC COM","CAN",118983,80506,60162,"Y","D","2015529","EQ","TSE","CA","CAD","2004-06-08","2002-10-08","2002-10-08","2004-06-07"),
(100917,1,"VRX",NULL,"VIRTUAL UNIVERSE CORP COM","CAN",52154,7564,37436,"Y","D","2938972","EQ","TSX","CA","CAD","2013-04-24","1992-11-30","1992-11-30","2013-04-24"),
(100917,10,"@MLSMU1","GRS422003004","MLS INNOVATION INC EUR0.31","GRC",9400,32738,27947,"Y","D","7148022","EQ","ATH","GR","EUR","2024-12-13","2001-06-12","2001-06-12","2020-05-13"),
(100919,1,"VRK",NULL,"VIRTEK VISION INTL COM","CAN",64753,35405,24952,"Y","D","2938358","EQ","TSE","CA","CAD","2008-11-10","1999-06-16","1999-06-16","2008-11-10"),
(100921,1,"92830B10",NULL,"VISION INC COM","JPN",161617,133150,68267,"Y","D",NULL,"EQ","ALB","CA","CAD","2013-11-12","1992-09-23","1992-09-23","1998-01-14"),
(100921,10,"@CALTA6","IT0003127948","CALTAGIRONE SPA DI RISP EUR1","ITA",35602,50478,2882,"N","D","7148583","EQ","MIL","IT","EUR","2007-07-17","1990-08-14","1990-08-14","2007-07-16"),
(100922,1,"92830H10",NULL,"VISIONTRONICS GROUP INC CL A","USA",122795,63689,85645,"Y","D","2940438","EQ","MON","CA","CAD","1997-11-03","1988-09-02","1988-09-02","1997-11-03"),
(100922,10,"@CALTA7","IT0003127930","CALTAGIRONE SPA EUR1","ITA",35488,53493,2882,"Y","A","7148594","EQ","MIL","IT","EUR",NULL,"1990-02-02","1990-02-02","2079-06-06"),
(100923,1,"92830X11",NULL,"VISIONWALL INC RT","CAN",127708,57129,20435,"N","D",NULL,"EQ","ALB","CA","CAD","1999-07-27","1999-06-30","1999-06-30","1999-07-30"),
(100923,10,"@CEMEN58","NL0013995087","CEMENTIR HOLDING N EUR1","NLD",46962,31796,29924,"Y","A","BKRWS93","EQ","MIL","IT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(100924,1,"VI.A",NULL,"VISIONWALL INC CL A NEW","CAN",154058,887,20435,"Y","D","2814522","EQ","TSX","CA","CAD","2004-05-31","1996-11-21","1960-01-01","2079-06-06"),
(100924,10,"@SAMSE1","FR0000060071","SAMSE EUR1","FRA",35828,8725,29684,"Y","A","B15RWD9","EQ","PAR","FR","EUR",NULL,"1990-09-21","1990-09-21","2079-06-06"),
(100925,1,"FHC.V",NULL,"VISION SCMS INC COM","CAN",109693,71436,61769,"Y","D","2757230","EQ","TSX","CA","CAD","2004-06-28","2001-05-18","2001-05-18","2007-11-02"),
(100925,10,"@VIANI2","IT0003127898","VIANINI SPA EUR1","ITA",41578,12500,18993,"Y","D","7148776","EQ","MIL","IT","EUR","2024-08-05","1986-10-16","1986-10-16","2024-08-02"),
(100926,10,"@VIANI3","IT0003127864","VIANINI LAVORI EUR1","ITA",40177,8139,26229,"Y","D","7148787","EQ","MIL","IT","EUR","2015-12-07","1987-06-22","1987-06-22","2015-12-04"),
(100928,1,"92837E10",NULL,"VISTA MINES INC CL A","CAN",129988,100635,85646,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-12-16","1987-12-16","1990-09-19"),
(100928,10,"@RHEIN40","DE0008415100","RHEINLAND HOLDING NPV(REGD)","DEU",41094,15365,29985,"Y","A","7148817","EQ","DUS","DE","EUR",NULL,"1988-10-04","1988-10-04","2079-06-06"),
(100929,1,"92844T10",NULL,"VISWAY TRANS INC COM","CAN",118742,78561,85648,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-03-21","1986-04-15","1986-04-15","1988-03-21"),
(100931,1,"VTT",NULL,"VITAL RETIREMENT LIVING INC COM","CAN",124906,95113,56462,"Y","D","2297479","EQ","TSX","CA","CAD","2003-04-11","1998-10-06","1998-10-06","2003-04-11"),
(100932,1,"VPI.V",NULL,"VITALITY PRODS INC COM","CAN",59785,9289,42534,"Y","A","2935348","EQ","TSX","CA","CAD",NULL,"1989-02-08","1960-01-01","2079-06-06"),
(100933,1,"VCI.V",NULL,"VITREOUS GLASS INC COM NEW","CAN",65398,39351,37416,"Y","A","2241658","EQ","TSX","CA","CAD",NULL,"1992-11-09","1960-01-01","2079-06-06"),
(100934,1,"92850L10",NULL,"VITTFORGE INC COM","USA",133161,59809,85650,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-19","1988-09-08","1988-09-08","1990-09-19"),
(100934,10,"@INTEG44","SI0031107087","INTEGRAL JESENICE SIT1000","SVN",1239,23630,168680,"Y","D","7149025","EQ","LJU","SI","EUR","2005-02-16","1999-09-27","1999-09-27","2005-05-20"),
(100935,1,"92851L10",NULL,"VIVANT GROUP INC COM","CAN",155243,125356,100733,"Y","D","2886576","EQ","ALB","CA","CAD","1998-04-23","1990-05-01","1990-05-01","1998-04-23"),
(100935,10,"@ZITOI1","SI0031109208","ZITO INTES SIT1000","SVN",1240,44849,167489,"Y","D","7149036","EQ","LJU","SI","EUR","2006-09-05","2000-03-13","2000-03-13","2006-09-27"),
(100936,1,"VBI",NULL,"VIVENTIA BIOTECH INC COM NEW","CAN",124342,87953,67406,"Y","D","B013029","EQ","TSE","CA","CAD","2005-12-29","1988-10-17","1960-01-01","2079-06-06"),
(100936,10,"@JAVOR1","SI0031109109","JAVOR PIVKA NPV","SVN",1242,22550,140778,"Y","D","7149047","EQ","LJU","SI","EUR","2016-02-05","2000-11-13","2006-03-03","2014-10-27"),
(100937,1,"VUE",NULL,"VIVENDI EXCHANGECO INC EXCHANGEABLE A","CAN",66350,51788,18107,"N","D","2712422","EQ","TSE","CA","CAD","2006-11-27","2000-12-11","2000-12-11","2006-11-27"),
(100937,10,"@TUSKO1","SI0031109240","TUS KO-SI SIT1000","SVN",75058,57814,57192,"Y","D","7149058","EQ","LJU","SI","SIT","2003-07-01","2000-03-20","2000-03-20","2003-07-01"),
(100938,10,"@ZDRAV3","SI0031200791","ZDRAVILISCE ROGASK EUR100 PRF","SVN",37746,52568,10337,"N","D","7149490","PREF","LJU","SI","EUR","2018-08-28","1999-02-18","1999-02-18","2018-05-22"),
(100940,1,"92861E20",NULL,"VOICE-IT TECHNOLOGIES INC COM NEW","CAN",117525,101719,69722,"Y","D","2938831","EQ","TSX","CA","CAD","1999-03-01","1988-09-15","1988-09-15","1999-03-01"),
(100941,1,"92864T10",NULL,"VOLCANO INC COM","USA",123012,82338,85653,"Y","D","2930439","EQ","MON","CA","CAD","1989-03-31","1988-09-02","1988-09-02","1989-03-31"),
(100941,10,"@VIEWI2","FR0000044596","VIEWINN INTL EUR1","FRA",83682,66260,85143,"Y","D","7149843","EQ","PAR","FR","EUR","2001-06-26","2001-06-25","2001-06-25","2001-06-25"),
(100942,1,"92865D10",NULL,"VOLCANO RES CORP COM","CAN",129991,61829,85654,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(100942,10,"@BLUEB5","CH0011247084","BLUEBULL AG CHF1(BR)","CHE",9285,19014,22336,"Y","D","7149917","EQ","WBO","AT","EUR","2006-07-07","2001-04-25","2001-04-25","2006-07-14"),
(100943,10,"@MEDIC46","GRS424003002","MEDICON HELLAS AS EUR1.58(CR)","GRC",9425,25778,27991,"Y","A","7150049","EQ","ATH","GR","EUR",NULL,"2001-07-10","2001-07-10","2079-06-06"),
(100944,1,"92891910",NULL,"VOYAGER ENERGY INC COM","CAN",128919,84381,79033,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-03-18","1985-03-11","1985-03-11","1994-03-18"),
(100944,10,"@VITRO4","SE0011205202","VITROLIFE AB NPV","SWE",9155,44186,10553,"Y","A","BFZCSN4","EQ","OME","SE","SEK",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(100946,10,"@INTER283","RU0007661815","INTERURAL RUB10(RUB)","RUS",18563,14555,9851,"Y","D","7150328","EQ","MIS","RU","RUB","2011-05-16","2000-08-08","2000-08-08","2009-05-26"),
(100947,1,"VOX",NULL,"VOXCOM INC COM NEW","CAN",132289,98870,71974,"Y","D","2486910","EQ","TSX","CA","CAD","2004-04-28","1990-05-01","1960-01-01","2079-06-06"),
(100948,1,"92894410",NULL,"VOISEY BAY RES INC COM","CAN",133452,80651,70548,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-04-08","1993-02-09","1993-02-09","1997-04-08"),
(100949,10,"@ADMIR9","AT0000703756","ADMIRAL SPORTWETTE NPV","AUT",248211,88407,62052,"Y","D","7150403","EQ","WBO","AT","EUR","2006-09-06","2001-07-10","2001-07-10","2006-09-07"),
(100950,1,"VUL.V",NULL,"VULCAN MINERALS INC COM","CAN",68160,21312,24579,"Y","A","2938400","EQ","TSX","CA","CAD",NULL,"1995-08-28","1960-01-01","2079-06-06"),
(100950,10,"@ROMPE1","ROPESAACNOR0","ROMPETROL WELL SVC RON0.1","ROU",39267,348,7621,"Y","A","7150470","EQ","BSE","RO","RON",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(100951,10,"@SEMAL1","LT0000110694","SEMA LTL1","LTU",100000,75020,62238,"Y","D","7150492","EQ","LIT","LT","LTL","2002-12-18","1998-04-03","1998-04-03","2002-12-18"),
(100952,1,"WIN.TO",NULL,"QUARTERHILL INC COM","CAN",69982,30001,22727,"Y","A","BZ4CYR1","EQ","TSE","CA","CAD",NULL,"1998-03-25","1960-01-01","2079-06-06"),
(100953,1,"92897710",NULL,"VOLTERRA RES INC COM","CAN",124924,79338,55366,"Y","D","2665452","EQ","ALB","CA","CAD","1998-07-10","1995-07-17","1995-07-17","1998-07-10"),
(100956,1,"VOX.J",NULL,"VOXCOM INCOME FD UNIT","CAN",70165,35893,13855,"Y","D","B093786","EQ","TSE","CA","CAD","2007-06-20","2005-05-20","2005-05-20","2007-06-25"),
(100956,10,"@LOGIT6","CH0025751329","LOGITECH INTL CHF0.25 (REGD)","CHE",40960,3360,47923,"Y","A","B18ZRK2","EQ","SWX","CH","CHF",NULL,"1988-07-04","1988-07-04","2079-06-06"),
(100958,1,"92923L20",NULL,"W C N INVESTMENT CORP COM NEW","CAN",117529,94084,85655,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-06-15","1988-09-15","1988-09-15","1992-06-15"),
(100959,1,"WFI.TO",NULL,"WATERFURNACE RENEW ENERGY IN COM","CAN",70867,45212,4655,"Y","D","2933881","EQ","TSE","CA","CAD","2014-08-27","1994-06-01","1960-01-01","2079-06-06"),
(100959,10,"@BASHK3","RU000A0B9SB8","BASHKIR MEDNO-SER RUB100(USD)","RUS",231909,174304,139151,"Y","D","7151495","EQ","RTS","RU","USD","2010-10-06","2004-02-04","2004-02-04","2010-10-04"),
(100960,1,"WCR",NULL,"WCC SERVICES INC COM","CAN",135514,94418,56940,"Y","D","2597997","EQ","TSX","CA","CAD","2004-06-17","2000-06-05","2000-06-05","2002-06-14"),
(100960,10,"@BASHK4","RU000A0B9X23","BASHKIR MEDNO-SER RUB100 PRF(USD)","RUS",232091,174410,139151,"N","D","7151503","EQ","RTS","RU","USD","2010-10-05","2004-12-31","2004-12-31","2010-10-04"),
(100961,1,"92926420",NULL,"WIC WESTN INTL COMMUNICATIONS CL B CONV","CAN",128842,100004,83392,"Y","D","2964171","EQ","TSE","CA","CAD","2000-04-13","1983-06-28","1983-06-28","2000-04-13"),
(100962,1,"WG.TO",NULL,"WGI HEAVY MINERALS INC COM","CAN",63459,20594,19079,"Y","D","2404042","EQ","TSE","CA","CAD","2012-11-13","1989-05-08","1960-01-01","2079-06-06"),
(100964,1,"WL.V",NULL,"QUEBEC PRECIOUS METALS CORP COM","CAN",68377,23010,19073,"Y","D","BG84YD6","EQ","TSX","CA","CAD","2025-05-01","1989-07-12","1960-01-01","2079-06-06"),
(100965,1,"93012310",NULL,"WADDY LAKE RES INC COM","CAN",129559,72010,85964,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-10-20","1982-11-11","1982-11-11","1996-03-26"),
(100967,1,"WJX",NULL,"WAJAX CORP COM","CAN",60820,13270,23279,"Y","A","B66T819","EQ","TSE","CA","CAD",NULL,"1996-05-09","1960-01-01","2079-06-06"),
(100968,1,"93079520",NULL,"WAJAX LTD CL A CONV","CAN",125634,97156,55625,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-05-08","1976-01-02","1976-01-02","1996-05-08"),
(100969,1,"93079530",NULL,"WAJAX LTD CL B CONV","CAN",117535,90929,55625,"N","D",NULL,"EQ","TSE","CA","CAD","1996-05-01","1976-08-19","1976-08-19","1996-05-01"),
(100969,10,"@NOMAT1","FR0000044513","NOMATICA EUR0.27","FRA",157530,128182,102090,"Y","D","7151688","EQ","PAR","FR","EUR","2007-10-17","2001-06-20","2001-06-20","2005-12-05"),
(100970,10,"@OHIAS1","NO0003095408","OHI AS NOK0.25","NOR",83606,72842,73773,"Y","D","7151699","EQ","OSL","NO","NOK","2003-10-31","2001-07-17","2001-07-17","2003-10-31"),
(100971,10,"@PIPIS1","CY0006900712","PIPIS BROS FARM PU EUR0.34","CYP",9404,27715,105266,"Y","D","7151707","EQ","CYS","CY","EUR","2015-04-17","2001-06-18","2001-06-18","2014-06-16"),
(100974,10,"@ACTAH1",NULL,"ARRIBATEC GROUP NOK1","NOR",9172,10593,28004,"Y","A","BW2G214","EQ","OSL","NO","NOK",NULL,"2001-07-16","2001-07-16","2079-06-06"),
(100982,1,"WFC.TO",NULL,"WALL FINL CORP COM","CAN",61164,14612,3242,"Y","A","2935337","EQ","TSE","CA","CAD",NULL,"1976-01-28","1960-01-01","2079-06-06"),
(100984,1,"WBD",NULL,"WALKING BEAR RES INC COM","CAN",131617,69766,60848,"Y","D","2112442","EQ","TSX","CA","CAD","2001-11-30","1997-09-30","1997-09-30","1999-10-20"),
(100985,1,"WM.TO",NULL,"WALLBRIDGE MNG CO LTD COM","CAN",63467,39448,9380,"Y","A","2614324","EQ","TSE","CA","CAD",NULL,"2000-07-25","1960-01-01","2079-06-06"),
(100986,1,"93358610",NULL,"WALWYN INC COM","CAN",124843,105899,66432,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-05-09","1983-05-09","1990-09-19"),
(100988,1,"PMEP.V",NULL,"WANTED TECHNOLOGIES CORP CL A","CAN",51798,6723,36342,"Y","D","B01VLZ3","EQ","TSX","CA","CAD","2015-11-06","2004-07-08","2004-07-08","2079-06-06"),
(100990,1,"WEM",NULL,"KIRKLAND LAKE DISCOVERIES CO COM","CAN",52241,7741,3243,"Y","A","BQB7D68","EQ","TSX","CA","CAD",NULL,"1988-09-20","1960-01-01","2079-06-06"),
(100991,1,"WAM",NULL,"WAMCO TECHNOLOGY GROUP COM","CAN",158067,128850,101428,"Y","D","2962874","EQ","TSX","CA","CAD","2003-05-13","1996-12-20","1996-12-20","2003-05-13"),
(100992,1,"WAR",NULL,"WARATAH PHARMACEUTICALS INC COM","CAN",130806,88470,74722,"Y","D","2763345","EQ","TSX","CA","CAD","2007-11-02","2000-09-20","2000-09-20","2007-11-02"),
(100993,1,"93409710",NULL,"WARDAIR INC CL A SUB VTG","CAN",134919,75299,77181,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-06-02","1987-06-02","1990-09-19"),
(100994,1,"93409720",NULL,"WARDAIR INC CL B","CAN",122664,76419,77181,"N","D",NULL,"EQ","TSE","CA","CAD","1989-05-23","1987-06-02","1987-06-02","1989-05-23"),
(100998,1,"PGN.TO",NULL,"WARE SOLUTIONS CORP COM","CAN",109332,69107,68892,"Y","D","2530464","EQ","TSX","CA","CAD","2007-11-02","1996-05-24","1960-01-01","2079-06-06"),
(101000,1,"WNX",NULL,"WARNEX INC COM","CAN",56850,20208,36039,"Y","D","B73Y1L5","EQ","TSX","CA","CAD","2014-07-11","1996-07-24","1960-01-01","2079-06-06"),
(101004,1,"93690110",NULL,"WASCANA ENERGY INC COM","CAN",129921,58508,61277,"Y","D","2777421","EQ","TSE","CA","CAD","1997-07-03","1986-01-14","1986-01-14","1997-07-03"),
(101006,1,"WWK",NULL,"WARWICK COMMUNICATIONS INC COM","CAN",71593,38763,37091,"Y","D","2126205","EQ","TSX","CA","CAD","2007-11-09","1997-01-13","1997-01-13","2005-06-03"),
(101007,1,"WMC.V",NULL,"CALIFORNIA GOLD MNG INC COM","CAN",65629,17773,22761,"Y","D","BZBYZW2","EQ","CNQ","CA","CAD","2021-08-17","1999-07-30","1960-01-01","2079-06-06"),
(101008,1,"YWA",NULL,"WASTECORP INTL INVESTMENTS I COM","CAN",109096,67286,57134,"Y","D","2713414","EQ","TSX","CA","CAD","2005-08-26","2001-01-18","2001-01-18","2005-08-26"),
(101009,1,"94091210",NULL,"WATERFORD CAP MGMT INC COM","CAN",128905,96695,76336,"Y","D","2449827","EQ","TSE","CA","CAD","1998-09-18","1976-01-02","1976-01-02","1998-09-18"),
(101010,1,"94113D10",NULL,"WATCOR PURIFICATION SYS INC COM","CAN",116582,67003,85665,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-12-31","1988-08-22","1988-08-22","1991-12-31"),
(101011,1,"WCPP.V",NULL,"SCHNEIDER POWER INC COM","CAN",70289,38796,38158,"Y","D","B1431G4","EQ","TSX","CA","CAD","2010-04-20","2006-05-03","2006-05-03","2010-04-12"),
(101013,1,"WFG.V",NULL,"BC BUD CORP COM","CAN",64612,35700,38988,"Y","A","BR53S75","EQ","CNQ","CA","CAD",NULL,"1998-01-29","1960-01-01","2079-06-06"),
(101016,1,"WAV",NULL,"ROXGOLD INC COM","CAN",51804,6737,21451,"Y","D","B1N9N12","EQ","TSE","CA","CAD","2021-07-06","1988-09-13","1960-01-01","2079-06-06"),
(101016,10,"@SERMA1","FR0000073728","SERMA GROUP EUR2","FRA",36424,28496,29120,"Y","D","7152937","EQ","PAR","FR","EUR","2023-02-22","1999-07-26","1999-07-26","2023-02-09"),
(101018,1,"WAF.A",NULL,"ARGENTA SILVER CORP COM","CAN",63448,34075,9896,"Y","A","BT9NBY3","EQ","TSX","CA","CAD",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(101018,10,"@ITWAY1","IT0003057624","IT WAY EUR0.5","ITA",9419,3689,42113,"Y","A","7153059","EQ","MIL","IT","EUR",NULL,"2001-07-03","2001-07-03","2079-06-06"),
(101019,1,"WEA.V",NULL,"SECOND WAVE PETROLEUM INC COM","CAN",60321,11291,13538,"Y","D","B05KF54","EQ","TSE","CA","CAD","2013-07-03","2005-01-11","2005-01-11","2013-07-03"),
(101019,10,"@AFONE1","FR0000044612","AFONE PARTICIPATIO EUR0.10","FRA",9406,15401,10554,"Y","D","7153383","EQ","PAR","FR","EUR","2020-01-13","2001-06-26","2001-06-26","2020-01-10"),
(101020,1,"94353V20",NULL,"SECOND WAVE PETROLEUM LTD CL B","CAN",69034,30079,13538,"N","D","B05KDT4","EQ","TSX","CA","CAD","2008-05-22","2005-01-11","2005-01-11","2008-05-23"),
(101021,1,"WVP",NULL,"WAVEPOINT SYS INC COM","CAN",56869,26231,9979,"Y","D","2717869","EQ","TSX","CA","CAD","2002-05-27","2000-12-12","2000-12-12","2002-05-27"),
(101022,1,"WVEP.V",NULL,"BIG SKY PETE CORP COM","CAN",56868,40902,36167,"Y","D","BKPM6Y6","EQ","CNQ","CA","CAD","2024-12-04","2006-05-05","2006-05-05","2079-06-06"),
(101022,10,"@BKZAC1","PLBZ00000044","SANTANDER BANK POL PLN10.00","POL",9416,47719,42083,"Y","A","7153639","EQ","XWR","PL","PLN",NULL,"2001-07-02","2001-07-02","2079-06-06"),
(101024,1,"WYM.V",NULL,"WAYMAR RES LTD COM","CAN",50066,2317,50675,"Y","D","2035776","EQ","TSX","CA","CAD","2014-07-10","1997-09-12","1997-09-12","2014-07-10"),
(101025,1,"02092010",NULL,"ALPINE OIL SERVICES CORP COM","CAN",119601,101701,70584,"Y","D","2069366","EQ","TSE","CA","CAD","2000-08-18","1991-08-02","1991-08-06","2000-08-18"),
(101026,1,"94760D11",NULL,"WEBEX RESOURCES LTD RT","CAN",132191,88654,54479,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1991-05-27","1991-05-27","1991-12-31"),
(101027,10,"@EURON22","NL0000290641","EURONEXT EUR6","NLD",9423,15554,42131,"Y","D","7153770","EQ","PAR","FR","EUR","2008-05-14","2001-07-05","2007-03-27","2079-06-06"),
(101028,1,"WDA",NULL,"WEDA BAY MINERALS INC COM","CAN",128186,91169,90449,"Y","D","2944678","EQ","TSE","CA","CAD","2006-09-01","1999-04-21","1999-04-21","2006-09-01"),
(101029,1,"CCN.V",NULL,"WEBTECH WIRELESS INC COM NEW","CAN",50282,2893,10034,"Y","D","BPHMM18","EQ","TSE","CA","CAD","2015-10-05","2001-01-19","2001-01-19","2079-06-06"),
(101030,1,"94940810",NULL,"WELDWOOD CDA LTD COM","CAN",129444,102326,86132,"Y","D","2947202","EQ","TSE","CA","CAD","1996-07-05","1973-01-02","1973-01-02","1996-07-05"),
(101030,10,"@EUROP71","FR0004043842","EUROPEENNE DE CASI EUR5","FRA",105894,90824,86290,"Y","D","7153844","EQ","PAR","FR","EUR","2002-10-08","1997-07-22","1997-07-22","2002-10-08"),
(101031,1,"WBI.V",NULL,"WELICHEM BIOTECH INC COM NEW","CAN",50642,3810,13867,"Y","D","B098KB5","EQ","TSX","CA","CAD","2014-07-08","2005-05-25","2005-05-25","2014-07-07"),
(101032,10,"@ARZAM1","RU0007976825","ARZAMAS MACH PLANT RUB800(USD)","RUS",231884,174417,139269,"Y","A","7153866","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101033,1,"94947410",NULL,"WELLCO ENERGY SVCS TR TR UNIT","CAN",59745,9138,25954,"Y","D","2976206","EQ","TSE","CA","CAD","2008-03-17","1990-01-11","2002-08-09","2079-06-06"),
(101034,1,"BKW",NULL,"WELLPOINT SYS INC COM","CAN",56853,24067,21530,"Y","D","2615394","EQ","TSX","CA","CAD","2013-09-17","2000-08-03","2000-08-03","2011-01-31"),
(101034,10,"@DOCPH1","BE0003800175","DOCPHARMA NPV (TEMP)","BEL",75503,59481,85159,"Y","D","7153929","EQ","BRU","BE","EUR","2005-11-02","2001-06-28","2001-06-28","2005-11-02"),
(101035,1,"94990110",NULL,"WELLORE ENERGY INC CL A","CAN",135366,80920,85675,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-25","1988-02-09","1988-02-09","1990-09-25"),
(101037,1,"WLT.J",NULL,"WELTON ENERGY CORP NEW COM","CAN",63466,23120,8940,"Y","D","B0GHC97","EQ","TSE","CA","CAD","2009-02-18","2005-08-09","2005-08-09","2009-02-18"),
(101038,10,"@GLEVE1","FR0000066672","GL EVENTS EUR4","FRA",39194,51969,49633,"Y","A","7154104","EQ","PAR","FR","EUR",NULL,"1998-11-24","1998-11-24","2079-06-06"),
(101039,1,"95045612",NULL,"WELTON ENERGY CORP NEW RIGHT 02/24/2006","CAN",93345,80462,8940,"N","D","B0XNNP1","EQ","TSE","CA","CAD","2006-02-02","2006-01-27","2006-02-01","2006-02-02"),
(101040,1,"95054E10",NULL,"WENCARRO RES LTD COM","CAN",126942,94356,85676,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-02-13","1988-09-16","1988-09-16","1989-02-13"),
(101041,1,"95075C10",NULL,"WERNER DAHNZ LTD COM","CAN",122041,79364,88108,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-09-12","1986-09-12","1990-09-19"),
(101041,10,"@INGGR27","NL0011821202","ING GROEP N.V. EUR0.01","NLD",35683,52470,3294,"Y","A","BZ57390","EQ","AMS","NL","EUR",NULL,"1991-03-04","1991-03-04","2079-06-06"),
(101042,1,"WGF.V",NULL,"WESCAN GOLDFIELDS INC COM NEW","CAN",61015,13988,17512,"Y","A","B7NZJN6","EQ","TSX","CA","CAD",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(101043,1,"WDG",NULL,"WESDONE GOLD MINES INC COM","CAN",109982,72976,59841,"Y","D","2801148","EQ","TSX","CA","CAD","2006-02-03","2000-08-01","2000-08-01","2006-02-03"),
(101044,1,"RIV.TO",NULL,"WESDOME GOLD MINES LTD COM","CAN",70472,27450,46315,"Y","A","B0Y90N5","EQ","TSE","CA","CAD",NULL,"1988-08-29","1960-01-01","2079-06-06"),
(101044,10,"@TFSCH1","CH0000491206","TFS CHF2.50 (VALEURS RADIEES)","CHE",98686,108852,90523,"Y","D","7508080","EQ","PAR","FR","EUR","2005-08-02","1998-03-17","2002-11-06","2079-06-06"),
(101045,1,"95090010",NULL,"WESCAP ENTERPRISES LTD COM","CAN",119873,96499,67365,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-22","1988-09-22","1991-12-31"),
(101046,1,"95090210",NULL,"WESCAN ENERGY LTD COM","CAN",120192,84805,67366,"Y","D","B06M8C7","EQ","TSX","CA","CAD","1989-06-12","1988-09-16","1988-09-16","1989-06-12"),
(101047,1,"WSC.TO",NULL,"WESCAM INC COM","CAN",131454,91819,86750,"Y","D","2952819","EQ","TSE","CA","CAD","2002-12-27","1995-10-26","1995-10-26","2002-12-27"),
(101047,10,"@ANOVO2","FR0010698217","ANOVO EUR0.80","FRA",39395,44702,7909,"Y","D","B3KKK22","EQ","PAR","FR","EUR","2012-01-06","1999-04-09","2010-12-30","2079-06-06"),
(101048,1,"WZL",NULL,"WENZEL DOWNHOLE TOOLS LTD COM","CAN",56875,52285,42938,"Y","D","2555434","EQ","TSE","CA","CAD","2013-08-07","1996-12-09","1996-12-09","2013-08-07"),
(101048,10,"@AVTOD2","RU0009090575","AVTODIZEL PJSC RUB0.25 PRF(USD)","RUS",232022,174346,139091,"N","A","7154502","PREF","RTS","RU","USD",NULL,"2003-11-11","2003-11-11","2079-06-06"),
(101049,1,"CQA",NULL,"CENTRIC ENERGY CORP COM","CAN",69926,53145,47678,"Y","D","B182FX2","EQ","TSX","CA","CAD","2011-02-22","1990-05-01","1990-05-01","2011-02-18"),
(101050,1,"95135P10",NULL,"WEST BAY CAP CORP COM","CAN",136003,100723,74787,"Y","D","2951366","EQ","ALB","CA","CAD","1996-06-11","1994-12-13","1994-12-13","1996-06-11"),
(101050,10,"@CAPIT99","IT0003121495","CAPITALIA SPA EUR1.20","ITA",46965,6914,29927,"Y","D","7154609","EQ","MIL","IT","EUR","2007-10-01","1973-01-01","1973-01-01","2007-09-28"),
(101051,1,"WFP",NULL,"WEST COAST FOREST PRODS LTD COM","CAN",69819,31610,37738,"Y","D","2950233","EQ","TSX","CA","CAD","2009-07-13","1988-09-13","1988-09-13","2005-05-06"),
(101052,1,"RXI",NULL,"WEST ENERGY LTD OC-COM","CAN",67882,18974,15930,"Y","D","B0357N3","EQ","TSE","CA","CAD","2010-05-17","2002-07-31","2002-07-31","2079-06-06"),
(101053,1,"JUM",NULL,"WEST 49 INC COM","CAN",59587,8499,44293,"Y","D","B04RC99","EQ","TSE","CA","CAD","2010-09-01","1988-03-02","1960-01-01","2079-06-06"),
(101053,10,"@UMWEL2",NULL,"UMWELTBANK AG NPV(BR)","DEU",2141,1307,10565,"Y","A","7154676","EQ","XET","DE","EUR",NULL,"2001-07-09","2001-07-09","2079-06-06"),
(101054,1,"WFT.TO",NULL,"WEST FRASER TIMBER CO LTD COM","CAN",63458,40700,50716,"Y","A","2951098","EQ","TSE","CA","CAD",NULL,"1986-05-07","1960-01-01","2079-06-06"),
(101054,10,"@BERNA6","CH0014298019","BERNA BIOTECH AG CHF0.40(REGD)","CHE",83684,85662,85149,"Y","D","7377053","EQ","SWX","CH","CHF","2006-09-15","2001-06-25","2001-06-25","2006-09-15"),
(101055,1,"95284511",NULL,"WEST FRASER TIMBER LTD SUBSCRPTN RCPT","CAN",125482,90130,50716,"N","D","B02LWZ9","EQ","TSE","CA","CAD","2004-12-23","2004-08-24","2004-08-24","2004-12-23"),
(101056,1,"95290010",NULL,"WEST FC FIN CO COM","CAN",117533,68541,62946,"Y","D",NULL,"EQ","TSX","CA","CAD","1997-04-04","1988-09-14","1988-09-14","1997-04-04"),
(101057,1,"WDT",NULL,"WEST DYNAMIC TOLL RD LTD COM","CAN",129080,89558,65144,"Y","D","2180557","EQ","TSX","CA","CAD","2000-10-04","1996-07-16","1996-07-16","2000-10-04"),
(101057,10,"@DMTEL1","CY0006950717","D&M TELEMARKET PUB EUR0.12(CR)","CYP",9431,17395,105377,"Y","D","7154717","EQ","CYS","CY","EUR","2015-04-17","2001-07-03","2001-07-03","2014-06-16"),
(101058,1,"DCA",NULL,"WEST HAWK DEV CORP COM","CAN",63461,50100,43988,"Y","D","2836485","EQ","TSX","CA","CAD","2010-05-10","1988-09-15","1988-09-15","2010-05-12"),
(101059,1,"WEI.V",NULL,"WEST ISLE ENERGY INC COM","CAN",63455,40070,45756,"Y","D","B0395S6","EQ","CNQ","CA","CAD","2019-05-27","2012-04-23","2012-04-23","2012-12-21"),
(101059,10,"@KARKO1","CY0006940619","KARKOTIS MF&TR PUB EUR0.34(CR)","CYP",9418,30900,105376,"Y","D","7154751","EQ","CYS","CY","EUR","2016-05-05","2001-06-29","2001-06-29","2014-11-28"),
(101061,10,"@KOMIG1","RU000A0JPA67","GAZPROM GA SYKTYVA RUB420(USD)","RUS",232107,174598,139292,"Y","A","7154988","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101062,1,"WMTP.V",NULL,"WEST MTN ENVIRONMENTAL CORP COM","CAN",49282,333,28491,"Y","D","BNX4W70","EQ","TSX","CA","CAD","2017-08-08","2006-04-06","2006-04-06","2017-05-09"),
(101062,10,"@KOMIG2","RU000A0JPA75","GAZPROM GA SYKTYVA RUB420 PRF(USD)","RUS",232189,174599,139292,"N","A","7154999","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101064,10,"@CASTO11","FR0000124208","CASTORAMA DUBOIS I EUR1","FRA",114257,66497,53307,"Y","D","7155613","EQ","LIL","FR","EUR","2003-05-21","1989-04-19","1989-04-19","2003-05-21"),
(101065,1,"CEZ",NULL,"WEST ST CAP CORP COM","CAN",66874,25436,25497,"Y","D","2218511","EQ","TSX","CA","CAD","2013-11-29","1986-07-02","1986-07-02","2013-11-28"),
(101066,1,"20915D20",NULL,"WEST ST CAP CORP PFD 1 CV 7%","CAN",56860,29721,25497,"N","D","2251936","PREF","TSX","CA","CAD","2009-06-26","1987-04-23","1987-04-23","2009-09-30"),
(101067,1,"95690110",NULL,"WESTBANK RES INC COM","CAN",75785,60422,66426,"Y","D","2953652","EQ","TSE","CA","CAD","1995-11-24","1988-01-01","1988-04-26","1995-11-24"),
(101068,1,"95690220",NULL,"WESTAR MNG LTD PFD A 1 $2.562","CAN",126944,65057,67370,"Y","D","B1CCS28","PREF","TSE","CA","CAD","1992-09-01","1983-11-24","1983-11-24","1992-09-01"),
(101068,10,"@BACHE2",NULL,"BACHEM HOLDING AG CHF0.01 (REGD) (SUBD)","CHE",37958,50987,7274,"Y","A","BMXVKB4","EQ","SWX","CH","CHF",NULL,"1998-06-18","1998-06-18","2079-06-06"),
(101070,1,"95690420",NULL,"WESTAR GROUP LTD PFD EX $2.6875","CAN",109871,72456,67371,"Y","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1982-12-15","1982-12-15","1990-09-19"),
(101070,10,"@PHONA2","CH0012549785","SONOVA HOLDING AG CHF0.05 (REGD)","CHE",3516,14578,35792,"Y","A","7156036","EQ","SWX","CH","CHF",NULL,"1994-12-01","1994-12-01","2079-06-06"),
(101071,1,"95690430",NULL,"WESTAR GROUP LTD COM NEW","CAN",168935,60215,67371,"N","D","2131760","EQ","TSE","CA","CAD","1997-07-04","1979-08-08","1979-08-08","1997-07-04"),
(101071,10,"@STAHL1","DE0007250003","STAHLWERKE BOCHUM NPV(BR)","DEU",113584,94025,58302,"Y","D","7156069","EQ","XET","DE","EUR","2003-07-16","2000-10-12","2000-10-12","2003-03-31"),
(101072,1,"95690610",NULL,"WESTATE ENERGY INC COM","CAN",135167,57254,54246,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-01-17","1988-09-29","1988-09-29","1994-01-17"),
(101072,10,"@AGEFI1","CH0478634105","AEVIS VICTORIA SA CHF1  (POST SUBD)","CHE",36397,25822,26752,"Y","A","BKBDPW4","EQ","SWX","CH","CHF",NULL,"1999-07-02","1999-07-02","2079-06-06"),
(101073,1,"95690810",NULL,"WESTBURNE INC COM","CAN",122796,65714,82806,"Y","D","2928519","EQ","TSE","CA","CAD","2000-09-27","1989-06-20","1989-06-20","2000-09-27"),
(101073,10,"@CIEFI35","CH0014345117","CIE FINANCIER TRAD CHF2.50 (BR)","CHE",40941,7660,47906,"Y","A","7391622","EQ","SWX","CH","CHF",NULL,"1987-10-01","1987-10-01","2079-06-06"),
(101074,10,"@CAMPA3","NL0015435975","DAVIDE CAMPARI MIL EUR0.01","NLD",9421,47278,42120,"Y","A","BMQ5W17","EQ","MIL","IT","EUR",NULL,"2001-07-05","2001-07-05","2079-06-06"),
(101075,1,"95690820",NULL,"WESTBURNE INC UNIT EX 033198","CAN",117528,177232,82806,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-19","1996-03-07","1996-03-07","1996-03-19"),
(101075,10,"@GIACO1","IT0003106215","GIACOMELLI SPORT EUR0.23","ITA",75045,57801,67256,"Y","D","7156735","EQ","MIL","IT","EUR","2003-09-19","2001-07-03","2001-07-03","2003-10-17"),
(101076,1,"95691110",NULL,"WESTCASTLE ENERGY TR TR UNIT","CAN",122565,70549,69659,"N","D",NULL,"EQ","TSE","CA","CAD","1998-10-19","1998-03-16","1998-03-16","1998-10-19"),
(101076,10,"@KUEHN2","CH0025238863","KUEHNE&NAGEL INTL CHF1 (REGD)","CHE",3150,22343,25400,"Y","A","B142S60","EQ","SWX","CH","CHF",NULL,"1994-05-16","1994-05-16","2079-06-06"),
(101077,1,"95691120",NULL,"WESTCASTLE ENERGY TR INSTAL RCPT","CAN",120839,99063,69659,"Y","D","2945767","EQ","TSE","CA","CAD","1998-03-13","1997-03-18","1997-03-18","1998-03-13"),
(101077,10,"@STRAU2",NULL,"STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT)","CHE",36599,26902,27021,"Y","A","BQ7ZV06","EQ","SWX","CH","CHF",NULL,"1998-06-02","1998-06-02","2079-06-06"),
(101078,1,"WBE",NULL,"WESTBOND ENTERPRISES CORP COM","CAN",60307,11230,34254,"Y","A","2027290","EQ","TSX","CA","CAD",NULL,"1993-09-23","1960-01-01","2079-06-06"),
(101080,1,"CJA.V",NULL,"WESTBOW ENERGY INC COM","CAN",60860,13413,27008,"Y","D","B0YBG44","EQ","TSX","CA","CAD","2008-04-03","1999-01-04","1999-01-04","2008-04-04"),
(101080,10,"@LIETU6","LT0000125999","LIETUVOS JURU LAIV EUR0.29","LTU",3924,51701,10723,"Y","D","7157512","EQ","LIT","LT","EUR","2015-12-28","2001-07-30","2001-07-30","2016-07-22"),
(101081,1,"WLD",NULL,"WESTBRIDGE LD DEV INC COM","CAN",131043,107999,75301,"Y","D","2113315","EQ","TSX","CA","CAD","2002-06-19","1990-05-01","1990-05-01","2000-08-08"),
(101082,1,"YUL",NULL,"WHITE PINE RES INC CDA COM","CAN",56861,31793,41313,"N","D","2925093","EQ","TSX","CA","CAD","2016-03-02","2000-10-02","1960-01-01","2079-06-06"),
(101082,10,"@LISCO1","LT0000125981","DFDS LISCO LTL1","LTU",3923,6743,10722,"Y","D","7157578","EQ","LIT","LT","LTL","2007-04-05","2001-07-09","2001-07-09","2007-04-05"),
(101083,10,"@RINGK2","DK0060854669","RINGKJOBING LNDOBK DKK1","DNK",40898,46942,2460,"Y","A","BF1KD82","EQ","CSE","DK","DKK",NULL,"1988-04-05","1988-04-05","2079-06-06"),
(101084,10,"@SAMEU1","FR0000044497","SAM EUR19.50","FRA",9413,44746,10595,"Y","D","7378937","EQ","PAR","FR","EUR","2014-03-21","2001-06-27","2014-01-17","2079-06-06"),
(101085,10,"@SETFO1","FR0000044489","SETFORGE EUR30","FRA",9414,1727,10597,"Y","D","7378960","EQ","PAR","FR","EUR","2008-12-22","2001-06-27","2001-06-27","2010-04-28"),
(101086,1,"95751D20",NULL,"WESTCOAST ENERGY INC PFD 1 1  7.68%","CAN",135368,90149,52006,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-12","1986-01-28","1986-01-28","1996-12-12"),
(101088,1,"95751D40",NULL,"WESTCOAST ENERGY INC PFD 1ST2 8.08%","CAN",133408,92053,52006,"N","D","2950590","PREF","TSE","CA","CAD","2001-10-26","1992-06-17","1992-06-17","2001-10-26"),
(101090,1,"95751D60",NULL,"WESTCOAST ENERGY INC PFD 1ST 4 6.9%","CAN",119597,91606,52006,"N","D","2950211","PREF","TSE","CA","CAD","1999-10-12","1994-08-11","1994-08-11","1999-10-12"),
(101091,1,"95751D70",NULL,"WESTCOAST ENERGY INC PFD SER5 4.90%","CAN",123286,81445,52006,"N","D",NULL,"PREF","TSE","CA","CAD","2001-12-20","1996-12-06","1996-12-06","2001-12-20"),
(101092,1,"95751D80",NULL,"WESTCOAST ENERGY INC PFD 1ST SER 6","CAN",122899,90319,52006,"N","D","2134048","PREF","TSE","CA","CAD","2004-05-28","1997-12-15","1997-12-15","2004-05-28"),
(101093,1,"95751D85",NULL,"WESTCOAST ENERGY INC PFD SER 9 5%","CAN",122949,93338,52006,"N","D","2494269","PREF","TSE","CA","CAD","2004-10-14","1999-09-23","1999-09-23","2004-10-14"),
(101094,1,"95751D86",NULL,"WESTCOAST ENERGY INC PFD 1ST 8 5.60","CAN",74783,56586,52006,"N","D","2432399","PREF","TSE","CA","CAD","2019-03-21","1999-06-22","1999-06-22","2019-03-20"),
(101095,1,"95751D88",NULL,"WESTCOAST ENERGY INC PFD 1ST SER 7","CAN",74782,56588,52006,"N","D","2289368","PREF","TSE","CA","CAD","2019-03-21","1998-09-01","1998-09-01","2019-03-20"),
(101096,1,"95751D89",NULL,"WESTCOAST ENERGY INC WHEN ISSUED","CAN",127992,91603,52006,"N","D",NULL,"EQ","TSE","CA","CAD","1996-02-06","1996-01-30","1996-01-30","1996-02-06"),
(101098,1,"95754D10",NULL,"WESTEK COMMUNICATIONS INC COM","CAN",135369,86244,67375,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1989-01-10","1989-01-10","1992-02-18"),
(101101,1,"WTN",NULL,"WESTERN COAL CORP COM","CAN",56866,27947,24780,"N","D","2327581","EQ","TSE","CA","CAD","2011-04-06","1999-04-27","1960-01-01","2079-06-06"),
(101102,1,"95786011",NULL,"WESTERN CDN COAL CORP *W EXP 02/09/2006","CAN",122106,110220,24780,"N","D","B06G863","EQ","TSE","CA","CAD","2006-02-09","2005-06-10","2005-06-10","2006-02-09"),
(101102,10,"@TESSI1","FR0004529147","TESSI EUR2","FRA",9424,32104,42139,"Y","D","7158678","EQ","PAR","FR","EUR","2021-11-25","2001-07-09","2001-07-09","2021-11-15"),
(101103,1,"95790810",NULL,"WESTERN CANADIAN MNG CORP COM","CAN",119640,70484,67380,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(101103,10,"@UNILA3","CH0012561640","UNILABS HLGS CHF1 BR","CHE",43881,53753,43248,"Y","D","7158719","EQ","SWX","CH","CHF","2008-03-17","1997-04-25","1997-04-25","2008-03-18"),
(101105,1,"95791110",NULL,"WESTERN D ELDONA RES LTD COM","CAN",128901,83498,78988,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1976-01-05","1976-01-05","1992-02-18"),
(101106,1,"95791310",NULL,"WESTERN CARLYLE CONCEPTS INC COM","CAN",135384,109069,86856,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-02-14","1989-02-14","1991-12-31"),
(101107,1,"95791410",NULL,"WESTERN COMMONWLTH DEVS LTD COM","CAN",129820,91870,74614,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-16","1988-09-16","1991-12-31"),
(101108,1,"95791510",NULL,"WESTERN DOMINION INVT LTD COM","CAN",117531,93005,70562,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-06-07","1991-07-25","1991-07-25","1996-06-07"),
(101109,1,"WRN.J",NULL,"WESTERN COPPER & GOLD CORP COM","CAN",56857,30815,36189,"Y","A","B71LVL8","EQ","TSE","CA","CAD",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(101110,1,"BLF.V",NULL,"WESTERN ENERGY SRVCS CORP COM NEW","CAN",56863,25912,42964,"Y","A","BQHM3L2","EQ","TSE","CA","CAD",NULL,"1996-12-10","1960-01-01","2079-06-06"),
(101111,1,"95816F10",NULL,"WESTERN ENVIROTECH INC COM","CAN",133028,87719,75232,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(101112,1,"HIA",NULL,"WESTERN FINL GROUP INC COM","CAN",50288,2909,5652,"N","D","2258915","EQ","TSE","CA","CAD","2011-07-14","1996-05-08","1960-01-01","2079-06-06"),
(101113,1,"95818711",NULL,"WESTERN FINL GROUP INC SUBSCPT RCPT","CAN",127153,102361,5652,"N","D","B063WY0","EQ","TSE","CA","CAD","2005-02-25","2005-02-03","2005-02-03","2005-02-25"),
(101114,1,"95821117",NULL,"WESTERN FST PRODS INC RIGHT 03/09/2006","CAN",70301,44342,41567,"N","D","B0YK7W6","EQ","TSE","CA","CAD","2006-04-27","2006-02-10","2006-02-10","2006-04-27"),
(101116,1,"95821120",NULL,"WESTERN FST PRODS INC COM NEW","CAN",68975,25933,41567,"Y","A","BVPKJ93","EQ","TSE","CA","CAD",NULL,"2004-08-03","2004-08-02","2079-06-06"),
(101119,1,"95830D10",NULL,"WESTERN HARVEST SEAFARMS LTD COM","CAN",157956,128718,103345,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1992-02-18"),
(101120,1,"WKM",NULL,"WESTERN KELTIC MINES INC COM","CAN",63465,29631,26340,"Y","D","2959735","EQ","TSX","CA","CAD","2008-05-20","1993-11-10","1993-11-10","2008-05-26"),
(101121,1,"EKZ",NULL,"WESTERN LAKOTA ENERGY SVCS I COM","CAN",121011,104544,62005,"Y","D","2621540","EQ","TSE","CA","CAD","2006-08-29","2000-08-16","2000-08-16","2006-08-29"),
(101122,1,"95854L10",NULL,"WESTERN LOGIC TECHNOLOGIES INC COM","CAN",155592,125785,100402,"Y","D","2954677","EQ","TSX","CA","CAD","2013-11-12","1988-09-15","1988-09-15","2000-04-24"),
(101125,1,"WTO",NULL,"WESTERN OIL SANDS INC COM CL A","CAN",51167,5177,23858,"Y","D","2557128","EQ","TSE","CA","CAD","2007-10-19","2000-12-21","2000-12-21","2079-06-06"),
(101127,1,"WP",NULL,"WESTERN PAC TR CO COM","CAN",68523,24257,47417,"Y","A","2484453","EQ","TSX","CA","CAD",NULL,"1988-09-02","1988-09-02","2079-06-06"),
(101130,1,"WQM",NULL,"WESTERN QUE MINES INC COM COM","CAN",56854,32891,2952,"Y","D","2955142","EQ","TSE","CA","CAD","2007-07-18","1990-07-11","1960-01-01","2079-06-06"),
(101132,1,"95942710",NULL,"WESTERN RES MINERALS LTD COM","CAN",109155,67634,72069,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-06-05","1990-05-02","1990-05-02","1992-06-05"),
(101133,1,"95942H10",NULL,"WESTERN RESOURCE TECH INC COM","CAN",124208,79497,67386,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-10-07","1988-09-21","1988-09-21","1992-10-07"),
(101134,1,"WST.A",NULL,"WESTERN SPIRIT INVTS LTD CL A","CAN",109551,70201,90403,"Y","D","2950653","EQ","TSX","CA","CAD","2004-04-12","1993-08-16","1993-08-16","2004-04-12"),
(101135,1,"95959L20",NULL,"WESTERN STAR EXPL LTD COM NEW","CAN",116585,73793,72036,"Y","D","2958657","EQ","ALB","CA","CAD","1998-05-06","1990-05-01","1990-05-01","1998-05-06"),
(101136,1,"95979710",NULL,"WESTN TRINITY RES CORP COM","CAN",116587,79436,67387,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-23","1988-09-23","1991-12-31"),
(101137,1,"95984310",NULL,"WESTERN WARNER OILS LTD COM","CAN",156018,126310,100546,"Y","D","2955669","EQ","ALB","CA","CAD","1993-12-08","1990-02-05","1990-02-05","1993-12-08"),
(101139,1,"NCN",NULL,"KAIZEN DISCOVERY INC COM NEW","CAN",56867,26507,9771,"Y","D","BPNXP16","EQ","TSX","CA","CAD","2024-02-08","2000-11-01","1960-01-01","2079-06-06"),
(101140,1,"WRY",NULL,"GLOBAL COPPER CORP COM","CAN",65369,52606,19343,"Y","A","BRQPZK2","EQ","TSX","CA","CAD",NULL,"1992-03-17","1960-01-01","2079-06-06"),
(101140,10,"@SECUR56","FR0000071755","SECURINFOR EUR0.45","FRA",9426,41334,27992,"Y","D","7160543","EQ","PAR","FR","EUR","2019-12-13","2001-07-13","2001-07-13","2019-12-12"),
(101141,1,"95990910",NULL,"WESTHOPE CAP CORP COM","CAN",159993,131172,100562,"Y","D","2967459","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1996-10-17"),
(101142,1,"WFA.V",NULL,"WESTFAIR FOODS LTD CL A","CAN",63456,48005,769,"Y","D","2718732","EQ","TSX","CA","CAD","2004-01-15","1976-01-21","1976-01-21","2004-01-15"),
(101143,10,"@UNIBE2","FR0000054215","UNIBEL EUR0.75","FRA",47817,11685,1307,"Y","D","7160587","EQ","PAR","FR","EUR","2025-06-24","1989-04-18","1989-04-18","2025-06-19"),
(101144,1,"96010410",NULL,"WESTFIELD MINERALS LTD COM","CAN",157932,128686,106128,"Y","D","2955700","EQ","TSE","CA","CAD","2013-11-12","1976-01-02","1976-01-02","2000-03-06"),
(101146,1,"WPLP.V",NULL,"ARTIS REAL ESTATE INVT TR TR UNIT","CAN",50179,2628,12735,"Y","A","B0XZXV3","EQ","TSE","CA","CAD",NULL,"2004-02-17","2004-02-17","2079-06-06"),
(101147,10,"@CORPM15","ES0124244E34","MAPFRE SA EUR0.10","ESP",47266,51133,1047,"Y","A","B1G40S0","EQ","MAD","ES","EUR",NULL,"1987-03-02","1987-03-02","2079-06-06"),
(101150,10,"@MASCH2","DE0006577026","ESTERER AG NPV (REGD)","DEU",41034,18999,2508,"Y","D","7161171","EQ","MUN","DE","EUR","2017-01-02","1988-09-26","1988-09-26","2016-12-30"),
(101151,1,"96039010",NULL,"WESTINGHOUSE CDA INC COM","CAN",131832,66439,52501,"Y","D",NULL,"EQ","TSE","CA","CAD","1987-01-19","1973-01-02","1973-01-02","1987-01-19"),
(101152,1,"WJA",NULL,"WESTJET AIRLINES LTD COM VTG SHS","CAN",60133,10557,43065,"Y","D","BYN2G91","EQ","TSE","CA","CAD","2019-12-16","1999-07-30","1960-01-01","2079-06-06"),
(101153,1,"96041030",NULL,"WESTJET AIRLINES LTD VAR VTG SHS","CAN",63464,27333,43065,"N","D","B0JVL77","EQ","TSE","CA","CAD","2016-02-18","2005-09-06","2005-09-02","2079-06-06"),
(101153,10,"@BCOPA2","ES0113770434","BANCO PASTOR SA EUR0.33","ESP",40341,38191,2306,"Y","D","B17M2F4","EQ","MAD","ES","EUR","2012-03-12","1989-08-30","1989-08-30","2012-03-09"),
(101155,1,"96041P10",NULL,"WESTLAKE INDS LTD COM","CAN",121249,78132,67389,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-10-31","1988-09-16","1988-09-16","1990-10-31"),
(101157,10,"@INITA1","DE0005759807","INIT INNOVATION IN NPV","DEU",3579,25583,28054,"Y","A","7162895","EQ","XET","DE","EUR",NULL,"2001-07-23","2001-07-23","2079-06-06"),
(101158,1,"96090010",NULL,"WESTMIN RES LTD COM","CAN",117537,65892,89200,"Y","D","2954923","EQ","TSE","CA","CAD","1998-03-04","1973-01-02","1973-01-02","1998-03-04"),
(101158,10,"@MCHME1",NULL,"MCH GROUP AG CHF1","CHE",9420,14917,42118,"Y","A","7163144","EQ","SWX","CH","CHF",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(101159,1,"96090020",NULL,"WESTMIN RES LTD PFD 1 CV$2.125","CAN",126947,71553,89200,"N","D","2954871","PREF","TSE","CA","CAD","1998-05-19","1981-06-15","1981-06-15","1998-05-19"),
(101160,1,"96090030",NULL,"WESTMIN RES LTD INSTALLMNT RCP","CAN",133996,68840,89200,"N","D",NULL,"EQ","TSE","CA","CAD","1997-01-29","1996-01-02","1996-01-02","1997-01-29"),
(101161,1,"WPT",NULL,"WESTPORT FUEL SYSTEMS INC COM","CAN",68583,26745,24561,"Y","A","BQB9ZJ1","EQ","TSE","CA","CAD",NULL,"1995-08-22","2008-09-24","2079-06-06"),
(101164,1,"96091120",NULL,"WESTSHORE TERMS INCOME FD INSTLL RCPT","CAN",131591,108961,20566,"N","D","2956446","EQ","TSE","CA","CAD","1998-01-30","1997-02-07","1997-02-07","1998-01-30"),
(101167,1,"96114840",NULL,"WESTON GEORGE LTD PFD 2 SER 6%","CAN",250464,190031,44944,"N","D",NULL,"PREF","TSE","CA","CAD","1996-10-31","1976-02-11","1976-02-11","1996-10-31"),
(101168,1,"WN",NULL,"WESTON GEORGE LTD COM","CAN",52248,7760,44944,"Y","A","2956662","EQ","TSE","CA","CAD",NULL,"1973-01-02","1960-01-01","2079-06-06"),
(101169,1,"96114860",NULL,"WESTON GEORGE LTD PFD A FLT RT","CAN",250480,190042,44944,"N","D",NULL,"PREF","TSE","CA","CAD","1992-12-30","1986-10-08","1986-10-08","1992-12-30"),
(101170,1,"96114870",NULL,"WESTON GEORGE LTD SUB RCPTS","CAN",134773,80183,44944,"N","D",NULL,"EQ","TSE","CA","CAD","1998-07-30","1998-06-29","1998-06-29","1998-07-30"),
(101171,1,"96114885",NULL,"WESTON GEORGE LTD PFD IV 5.20%","CAN",63470,42339,44944,"N","A","B0FPH31","PREF","TSE","CA","CAD",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(101172,1,"96114886",NULL,"WESTON GEORGE LTD PFD SHS III","CAN",63469,25841,44944,"N","A","B07J849","PREF","TSE","CA","CAD",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(101173,1,"96114887",NULL,"WESTON GEORGE LTD PFD II 5.15%","CAN",66306,44873,44944,"N","D","2873686","EQ","TSE","CA","CAD","2009-04-01","2002-04-11","2002-04-11","2009-04-01"),
(101174,1,"96114888",NULL,"WESTON GEORGE LTD PFD 1 5.8%","CAN",70522,32090,44944,"N","A","2824684","PREF","TSE","CA","CAD",NULL,"2001-12-04","2001-12-04","2079-06-06"),
(101175,1,"96123610",NULL,"WESTPOINT ENERGY INC COM","CAN",135410,72358,89696,"Y","D","2589455","EQ","TSX","CA","CAD","2000-05-17","1989-10-26","1989-10-26","2000-05-17"),
(101178,1,"WRN",NULL,"WESTREND OIL & GAS TECHNOL CP COM","CAN",126683,99917,88485,"Y","D","2446732","EQ","TSX","CA","CAD","1999-08-19","1989-01-18","1989-01-18","1999-08-19"),
(101179,10,"@ISOTI3","CH0012572522","ISOTIS SA CHF1","CHE",18359,45502,24287,"Y","D","7165612","EQ","SWX","CH","CHF","2007-07-27","2000-06-22","2000-06-22","2007-07-27"),
(101180,1,"96144R11",NULL,"WESTROCK ENERGY INCOME FD I RT","CAN",120944,82514,83153,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-12-03","1996-11-06","1996-11-06","1996-12-03"),
(101181,1,"96144R12",NULL,"WESTROCK ENERGY INCOME FD I RT EXP  022699","CAN",134818,81519,76899,"N","D",NULL,"EQ","TSE","CA","CAD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(101182,1,"96144T11",NULL,"WESTROCK ENERGY INCOME FD II RT","CAN",124018,107221,76900,"N","D",NULL,"EQ","TSE","CA","CAD","1996-12-03","1996-11-06","1996-11-06","1996-12-03"),
(101183,1,"96144T12",NULL,"WESTROCK ENERGY INCOME FD II RT EXP  022699","CAN",131236,80308,76900,"N","D",NULL,"EQ","TSE","CA","CAD","1999-02-15","1999-02-03","1999-02-03","1999-02-26"),
(101184,1,"WLC.A",NULL,"TERRENO RES CORP COM NEW","CAN",60349,11398,27151,"Y","A","BTCB1P5","EQ","TSX","CA","CAD",NULL,"1998-06-26","1960-01-01","2079-06-06"),
(101186,1,"WWE",NULL,"WAI CAP INVTS CORP COM","CAN",71304,50986,44633,"Y","D","BWSZ925","EQ","TSX","CA","CAD","2017-05-11","1990-06-14","1960-01-01","2079-06-06"),
(101187,1,"96168L10",NULL,"WESTWARD ENERGY LTD CL A","CAN",121024,92996,74348,"Y","D","2957319","EQ","TSE","CA","CAD","1997-08-11","1992-10-01","1992-10-01","1997-08-11"),
(101192,1,"96168P10",NULL,"WESTWATER INDUSTRIES INC CL A","CAN",135370,71304,67391,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1984-11-21","1984-11-21","1992-02-18"),
(101195,1,"WXI",NULL,"WEX PHARMACEUTICALS INC RES VOTING SHS","CAN",56872,11721,19361,"Y","D","2477431","EQ","TSE","CA","CAD","2011-05-05","1992-03-26","1960-01-01","2079-06-06"),
(101196,1,"WYL",NULL,"WEYERHAEUSER CO LTD EXCHGABLE SHS","CAN",56873,40242,8395,"Y","D","2512310","EQ","TSE","CA","CAD","2008-04-25","1999-11-03","1999-11-03","2008-04-29"),
(101196,10,"@INTIE1","FR0004171197","INTI EUR0.10","FRA",83690,87066,67261,"Y","D","7166552","EQ","PAR","FR","EUR","2003-07-08","2001-07-09","2001-07-09","2003-07-09"),
(101197,1,"96226013",NULL,"WHARF RES LTD PFD EX ADJ RT","CAN",117534,95790,67451,"N","D",NULL,"PREF","TSE","CA","CAD","1996-12-30","1987-04-09","1987-04-09","1996-12-30"),
(101202,1,"96329030",NULL,"WHIM CREEK CONS N L ORD PAR A$0.10","CAN",118669,78304,77917,"N","D",NULL,"EQ","TSE","CA","CAD","1991-09-13","1980-09-18","1980-09-18","1991-09-13"),
(101203,1,"92292410",NULL,"CATALYST COPPER CORP COM NEW","CAN",64466,37015,47711,"Y","D","BN7XPK7","EQ","TSX","CA","CAD","2016-05-26","1991-03-04","1960-01-01","2079-06-06"),
(101204,1,"96380410",NULL,"WHITE FIRE ENERGY LTD COM","CAN",118439,76352,57792,"Y","D","B07VYS1","EQ","TSE","CA","CAD","2006-02-23","2005-04-26","2005-04-26","2006-02-23"),
(101205,1,"WKR",NULL,"WHITE KNIGHT RES COM","CAN",69878,39465,47885,"Y","D","2962090","EQ","TSX","CA","CAD","2007-03-26","1989-10-24","1989-10-24","2007-05-24"),
(101205,10,"@ROYAL93","CY0006990713","ROYAL HIGHGATE PUB EUR0.017","CYP",9428,27889,179786,"Y","D","7168859","EQ","CYS","CY","EUR","2019-05-15","2001-07-13","2001-07-13","2019-05-14"),
(101206,10,"@ZIOPO1","RU000A0JQ6B5","ZIO PODOLSK MACHIN RUB1(USD)","RUS",7049,52093,28107,"Y","D","7168978","EQ","RTS","RU","USD","2017-05-12","2001-08-01","2001-08-01","2017-05-11"),
(101207,10,"@BETAN4","GRS425003001","BETANET SA EUR0.64(CR)","GRC",9427,27177,27998,"Y","D","7169357","EQ","ATH","GR","EUR","2013-03-07","2001-07-11","2001-07-11","2009-03-30"),
(101209,1,"96451R20",NULL,"WHITE ROSE CRAFTS & NURSERY COM NEW","CAN",160460,131731,100873,"Y","D","2960704","EQ","TSE","CA","CAD","1998-12-17","1993-03-30","1993-03-30","1998-12-17"),
(101209,10,"@DELON1",NULL,"DE LONGHI SPA NPV","ITA",9433,45657,28055,"Y","A","7169517","EQ","MIL","IT","EUR",NULL,"2001-07-23","2001-07-23","2079-06-06"),
(101210,1,"WSL",NULL,"WHITE SWAN RES INC COM","CAN",130737,81106,60050,"Y","D","2937021","EQ","ALB","CA","CAD","1998-01-14","1995-02-21","1995-02-21","1998-01-14"),
(101212,1,"96524J10",NULL,"WHITEHORN RES LTD COM","CAN",109477,69654,72071,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-11-19","1990-12-31","1990-12-31","1993-11-19"),
(101212,10,"@LANDS14","IS0000005452","LANDSSIMI ISLANDS ISK1.00","ISL",4562,27622,23795,"Y","D","7169755","EQ","ICE","IS","ISK","2005-10-25","2001-10-08","2001-10-08","2005-10-26"),
(101213,1,"CPAP.V",NULL,"WHITEROCK REAL ESTATE INVT T TR UNIT PAR","CAN",59576,8469,41146,"Y","D","B1CBTX3","EQ","TSE","CA","CAD","2012-03-05","2005-02-24","2005-02-24","2012-03-05"),
(101213,10,"@TRAST1","PLTRAST00020","KORPORACJA BUD.DOM PLN4.00","POL",9429,27686,28005,"Y","D","7169766","EQ","XWR","PL","PLN","2022-07-05","2001-07-16","2001-07-16","2022-07-04"),
(101214,1,"96590010",NULL,"WHITEWATER RES LTD COM","CAN",116588,90737,71777,"Y","D","2962249","EQ","TSX","CA","CAD","1992-05-15","1988-08-23","1988-08-23","1992-05-15"),
(101216,1,"96774910",NULL,"WILANOUR RES LTD COM","CAN",132030,107511,67454,"Y","D","2965356","EQ","TSE","CA","CAD","1998-03-06","1974-03-04","1974-03-04","1998-03-06"),
(101218,1,"96790310",NULL,"WILDROSE VENTURES INC COM","CAN",162079,133725,100551,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-06-18","1990-05-01","1990-05-01","1993-06-18"),
(101220,1,"96790710",NULL,"WILDCARD TECHNOLOGIES INC COM","CAN",154014,123794,99862,"Y","D","2959359","EQ","ALB","CA","CAD","1997-02-14","1996-07-17","1996-07-17","1997-02-14"),
(101221,1,"WRS",NULL,"WILDROSE RES LTD COM","CAN",71372,39213,38990,"Y","D","2035732","EQ","TSX","CA","CAD","2008-06-24","1998-01-29","1998-01-29","2008-06-24"),
(101222,1,"WEL.V",NULL,"FUSE BATTERY METALS INC COM NEW","CAN",72192,29603,9898,"Y","A","BSWYN51","EQ","TSX","CA","CAD",NULL,"2000-11-27","2000-11-27","2079-06-06"),
(101222,10,"@OZHLD3","CH0367427686","VALARTIS GROUP AG CHF1","CHE",23362,24198,3571,"Y","A","BF1K553","EQ","SWX","CH","CHF",NULL,"1991-08-26","1991-08-26","2079-06-06"),
(101223,1,"96809P11",NULL,"WILDCAT EXPL LTD *W EXP 04/30/2002","CAN",119495,92130,9898,"N","D","2718691","EQ","TSX","CA","CAD","2002-04-25","2002-02-26","2002-02-26","2002-04-25"),
(101225,1,"96810D10",NULL,"WILDCAT ACQUISITIONS INC COM","CAN",156799,127284,99925,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-09-10","1990-05-01","1990-05-01","1993-09-10"),
(101226,1,"WCX",NULL,"WILLIAMS CREEK GOLD LTD COM","CAN",69862,53786,42469,"Y","D","2967222","EQ","TSX","CA","CAD","2016-08-16","1988-09-15","1960-01-01","2079-06-06"),
(101226,10,"@CREDI121","CH0012138530","CREDIT SUISSE GP CHF0.04 (REGD)","CHE",48216,18587,990,"Y","D","7171589","EQ","SWX","CH","CHF","2023-06-14","1975-03-20","1975-03-20","2023-06-13"),
(101227,1,"97090110",NULL,"WILLISTON WILDCATTERS OIL CORP COM","CAN",159267,130316,104146,"Y","D","2511845","EQ","TSE","CA","CAD","2013-11-12","1990-05-02","1990-05-02","1996-03-26"),
(101228,1,"97117A10",NULL,"WILLOW RES LTD COM","CAN",116589,110186,72072,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-12-22","1990-05-01","1990-05-01","1997-12-22"),
(101228,10,"@CARTH3","DE0005227342","KWG KOMMUNALE WOHN NPV","DEU",4299,18468,10822,"Y","D","7171631","EQ","HAM","DE","EUR","2017-05-31","2001-09-06","2001-09-06","2017-01-09"),
(101230,1,"UNI.A",NULL,"WILMINGTON CAP MGMT INC CL A NON-VTG","CAN",69779,32076,1847,"Y","A","2931959","EQ","TSE","CA","CAD",NULL,"1976-01-12","1960-01-01","2079-06-06"),
(101231,1,"97155820",NULL,"WILMINGTON CAP MGNT INC PFD SECS","CAN",63451,36282,1847,"N","D","2862833","PREF","TSE","CA","CAD","2004-09-15","2002-07-09","2002-07-09","2004-09-15"),
(101232,1,"UNI.B",NULL,"WILMINGTON CAP MGMT INC CL B","CAN",72995,26968,1847,"N","A","2931960","EQ","TSE","CA","CAD",NULL,"1979-07-19","1979-07-19","2079-06-06"),
(101233,1,"WEX.V",NULL,"WIN ELDRICH MINES LTD COM","CAN",61018,14000,42564,"Y","D","2972408","EQ","TSX","CA","CAD","2014-10-20","2000-09-13","2000-09-13","2012-05-08"),
(101234,1,"WNR.V",NULL,"WIN ENERGY CORP COM","CYM",71809,50966,48937,"Y","D","B19CTJ5","EQ","TSX","CA","CAD","2007-12-20","2006-07-19","2006-07-19","2007-12-20"),
(101234,10,"@BABCO18","DE0006638349","BABCOCK BORSIG AG NPV","DEU",46887,52766,896,"Y","D","7171846","EQ","DUS","DE","EUR","2013-01-29","1973-01-01","1973-01-01","2013-01-25"),
(101235,1,"WTA.A",NULL,"WINALTA INC CL A","CAN",56864,47861,25244,"Y","D","2112271","EQ","TSX","CA","CAD","2014-09-05","1997-09-30","1997-09-30","2014-09-04"),
(101237,1,"RHO",NULL,"WINCHESTER MINRLS & GOLD EXP COM","CAN",64396,45459,3022,"Y","D","B00SLX3","EQ","TSX","CA","CAD","2004-05-26","1988-09-14","1988-09-14","2004-05-26"),
(101238,1,"IRR",NULL,"SIYATA MOBILE INC COM NEW","CAN",70967,30156,47793,"Y","A","BTVM9R7","EQ","NAS","US","USD",NULL,"2001-12-19","1960-01-01","2079-06-06"),
(101238,10,"@FINIB2","PTFNB0AM0005","FINIBANCO HDG SGPS EUR1","PRT",37984,29053,27150,"Y","D","7172203","EQ","LIS","PT","EUR","2010-12-14","1998-06-23","1998-06-23","2010-12-13"),
(101239,1,"WDM",NULL,"WINDY MTN EXPLS LTD CL A","CAN",158027,128805,85591,"Y","D","2171874","EQ","TSX","CA","CAD","2013-11-12","1991-07-03","1991-07-03","2002-12-09"),
(101239,10,"@SCHOE4","DE0007198806","SCHOEN & CIE AG NPV","DEU",41233,53057,29998,"Y","D","7172496","EQ","MUN","DE","EUR","2017-09-20","1990-02-22","2001-04-19","2017-09-19"),
(101240,1,"97381T11",NULL,"WINDY MTN EXPLS LTD RT","CAN",117532,107749,85591,"N","D",NULL,"EQ","ALB","CA","CAD","1995-06-01","1995-04-25","1995-04-25","1995-06-01"),
(101240,10,"@ESPRI8","IT0003850929","ESPRINET EUR0.15","ITA",9435,29806,28060,"Y","A","B08QZ48","EQ","MIL","IT","EUR",NULL,"2001-07-24","2001-07-24","2079-06-06"),
(101243,1,"WWF.V",NULL,"WINFIELD RES LTD COM","CAN",56870,37538,21511,"Y","D","2614863","EQ","TSX","CA","CAD","2010-10-28","2000-08-02","1960-01-01","2079-06-06"),
(101244,1,"WPK",NULL,"WINPAK LTD COM","CAN",56851,36071,42473,"Y","A","2972851","EQ","TSE","CA","CAD",NULL,"1986-08-28","1960-01-01","2079-06-06"),
(101244,10,"@LIVEN1","SE0000824138","LIVE NETWORKS AB SER\'B\'SEK0.10","SWE",83608,105537,73800,"Y","D","7172764","EQ","OME","SE","SEK","2003-01-13","2001-07-20","2001-07-20","2004-01-23"),
(101245,10,"@FRANC73","FR0000078396","FRANCE LOCATION EQ EUR0.4 (REGD)","FRA",7555,7937,9938,"Y","D","7172935","EQ","PAR","FR","EUR","2010-07-01","2000-12-06","2000-12-06","2010-06-30"),
(101246,1,"WGC",NULL,"WINSLOW RES INC COM","CAN",64494,37930,42474,"Y","D","2701174","EQ","TSX","CA","CAD","2007-08-30","1988-09-16","1988-09-16","2007-08-30"),
(101246,10,"@CATER23","FR0000064446","CATERING INTL SERV EUR0.20","FRA",37970,25095,27123,"Y","A","7172946","EQ","PAR","FR","EUR",NULL,"1998-06-24","1998-06-24","2079-06-06"),
(101247,1,"97551F10",NULL,"WINSPEAR DIAMONDS INC COM","CAN",127655,81509,72073,"Y","D","2957450","EQ","TSX","CA","CAD","2000-05-31","1990-05-01","1990-05-01","2000-05-31"),
(101249,1,"WRL",NULL,"WINSTAR RES LTD NEW COM","CAN",60791,13147,38987,"Y","D","B0N4581","EQ","TSE","CA","CAD","2013-06-26","1998-01-29","1998-01-29","2013-06-26"),
(101249,10,"@ALPRO1","CY0006981316","AL PROCHOICE GROUP EUR0.09","CYP",9430,53239,193700,"Y","D","7173411","EQ","CYS","CY","EUR","2022-06-08","2001-07-16","2001-07-16","2020-10-30"),
(101250,1,"97590110",NULL,"WINTERBURN OIL & GAS LTD COM","CAN",109635,70701,66069,"Y","D","2142911","EQ","ALB","CA","CAD","1996-02-27","1994-04-14","1994-04-14","1996-02-27"),
(101251,1,"97627D10",NULL,"WINTERTHERM CORP COM","CAN",127508,66932,76869,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-01-05","1990-12-13","1990-12-13","1996-03-26"),
(101252,1,"WZI",NULL,"WINZEN PPTYS INC COM","CAN",56874,42560,42475,"Y","D","2988007","EQ","TSX","CA","CAD","2013-07-26","1988-09-16","1988-09-16","2011-11-07"),
(101252,10,"@SPOBA1",NULL,"LEO INTER PRECISIO NPV","DEU",4301,2492,10825,"Y","A","7174083","EQ","FRA","DE","EUR",NULL,"2001-09-05","2001-09-05","2079-06-06"),
(101253,1,"WRX",NULL,"WIRELESS MATRIX CORP COM","CAN",56859,33104,20599,"Y","D","2451587","EQ","TSX","CA","CAD","2013-12-09","1997-01-29","1997-01-29","2013-12-09"),
(101253,10,"@ADOMO1",NULL,"ADOMOS EUR0.2","FRA",9434,3384,28059,"Y","A","BSWTGB3","EQ","PAR","FR","EUR",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(101257,1,"97690310",NULL,"WISE STORES INC CL A SUB VTG","CAN",135373,66377,67408,"Y","D",NULL,"EQ","MON","CA","CAD","1995-01-06","1988-09-02","1988-09-02","1995-01-06"),
(101258,10,"@GROUP78","FR0000078750","GROUPE COPLAN EUR0.50 (REGD)","FRA",9436,2730,28081,"Y","D","7174533","EQ","PAR","FR","EUR","2010-02-10","2001-08-01","2001-08-01","2010-07-08"),
(101259,1,"97718L20",NULL,"WISE CARD CONS INC COM NEW","CAN",132085,86854,89727,"Y","D",NULL,"EQ","ALB","CA","CAD","1992-02-18","1989-12-05","1989-12-05","1992-02-18"),
(101259,10,"@EVERS13","FR0000044745","EVERSET EUR1","FRA",9432,44203,28051,"Y","D","7174630","EQ","PAR","FR","EUR","2022-08-23","2001-07-23","2001-07-23","2022-06-10"),
(101260,10,"@ABENG3","ES0105200416","ABENGOA SA EUR0.02 CLASS A","ESP",43793,29990,20486,"Y","D","7174823","EQ","MAD","ES","EUR","2022-09-27","1996-11-29","1996-11-29","2020-07-14"),
(101261,1,"NTG.TO",NULL,"WITTKE INC COM","CAN",119978,58297,55195,"Y","D","2648817","EQ","TSE","CA","CAD","2002-10-02","1999-07-20","1999-07-20","2002-10-02"),
(101263,1,"WCCP.V",NULL,"MIRAGE ENERGY LTD COM","CAN",60300,11209,40875,"Y","D","B037706","EQ","TSX","CA","CAD","2008-03-28","2004-10-12","2004-10-12","2008-03-31"),
(101264,1,"YWO",NULL,"WOLFDEN RES INC COM NEW","CAN",72688,30689,41315,"Y","D","B1CF582","EQ","TSE","CA","CAD","2007-06-18","2000-10-02","2000-10-02","2007-06-18"),
(101264,10,"@STEFA6","IT0004607518","STEFANEL NPV","ITA",40449,35958,18870,"Y","D","7175558","EQ","MIL","IT","EUR","2020-10-07","1988-02-16","1988-02-16","2019-06-05"),
(101265,10,"@STEFA7","IT0004607526","STEFANEL DI RISP NPV","ITA",43823,19092,18870,"N","D","7175570","EQ","MIL","IT","EUR","2020-10-07","1997-01-23","1997-01-23","2019-06-05"),
(101266,10,"@MANDR1","FR0004159382","MANDRIVA EUR0.01","FRA",9437,50593,30434,"Y","D","7176153","EQ","PAR","FR","EUR","2016-12-09","2001-08-03","2001-08-03","2016-12-08"),
(101267,1,"WCT.V",NULL,"WOOD COMPOSITE TECHNOLOGIES COM","CAN",63453,26129,17217,"Y","D","2978655","EQ","TSX","CA","CAD","2012-10-23","2006-06-15","2006-06-15","2012-10-09"),
(101268,1,"97817C10",NULL,"WONDER MARINE RES LTD COM","CAN",117538,80431,67409,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-08-16","1988-09-21","1988-09-21","1993-08-16"),
(101268,10,"@MLAJZ1","SI0031110479","MLAJ ZADOBROVA SIT1000","SVN",81323,96778,67096,"Y","D","7176175","EQ","LJU","SI","SIT","2003-01-28","2001-10-26","2001-10-26","2003-01-28"),
(101270,1,"YWV.V",NULL,"WOODVIEW CORP COM NEW","CAN",135909,89125,65210,"Y","D","2133335","EQ","TSX","CA","CAD","2002-07-29","2001-01-17","2001-01-17","2002-07-29"),
(101275,1,"98079620",NULL,"WOODWARD\'S LIMITED CL B CONV","CAN",120774,62977,78387,"N","D",NULL,"EQ","TSE","CA","CAD","1984-04-30","1984-01-18","1984-01-18","1984-04-30"),
(101276,1,"98079640",NULL,"WOODWARD\'S LIMITED CL C","CAN",133177,177058,78387,"N","D",NULL,"EQ","TSE","CA","CAD","1987-10-26","1983-11-07","1983-11-07","1987-10-26"),
(101278,1,"WB.J",NULL,"WORKBRAIN CORP COM","CAN",59632,8662,12506,"Y","D","2213817","EQ","TSE","CA","CAD","2007-06-04","2003-12-04","2003-12-04","2079-06-06"),
(101279,1,"WGD",NULL,"WORKGROUP DESIGNS LTD COM","CAN",50604,3708,10177,"Y","D","2744715","EQ","TSX","CA","CAD","2013-11-12","2001-03-26","2001-03-26","2006-07-31"),
(101280,1,"98145P10",NULL,"WORLD ENVIRONMENTAL INC COM","CAN",130056,99867,89704,"Y","D",NULL,"EQ","ALB","CA","CAD","1995-03-02","1989-11-01","1989-11-01","1996-02-02"),
(101281,1,"WFS.J",NULL,"MULVIHILL CAPITAL MANAGEMENT PREMIUM GLOBAL I","CAN",72143,30137,12739,"Y","A","BRRFX74","EQ","TSE","CA","CAD",NULL,"2004-02-17","2004-02-17","2079-06-06"),
(101282,1,"98146P20",NULL,"PREMIUM GLOBAL INCOME SPLIT PFD SHS","CAN",63457,26465,12739,"N","A","BRRFXC9","PREF","TSE","CA","CAD",NULL,"2004-02-17","2004-02-17","2079-06-06"),
(101283,1,"98149L10",NULL,"WORLD MKTG CORP COM","CAN",126743,77158,54261,"Y","D","2981846","EQ","TSX","CA","CAD","1993-05-31","1988-09-13","1988-09-13","1993-05-31"),
(101284,1,"WOI",NULL,"WORLD ORGANICS INC COM","CAN",155719,125931,100477,"Y","S","2436164","EQ","TSX","CA","CAD",NULL,"1989-09-22","1989-09-22","2079-06-06"),
(101285,1,"98153F10",NULL,"WORLD WIDE OIL & GAS INC CL A","CAN",132199,97258,85586,"Y","D","2979197","EQ","TSE","CA","CAD","1996-11-24","1991-10-21","1991-06-25","2079-06-06"),
(101285,10,"@EDITD1","FR0010042325","EDIT. DIDIER RICH FRF100(REGD)","FRA",76379,62172,57288,"Y","D","7177662","EQ","PAR","FR","EUR","2004-01-29","2001-08-02","2001-08-02","2004-02-06"),
(101286,10,"@TAYNI1",NULL,"TAYNINH EUR0.01","FRA",47854,49208,18271,"Y","S","7177684","EQ","PAR","FR","EUR",NULL,"1990-09-24","1990-09-24","2079-06-06"),
(101287,1,"NTP",NULL,"TESORO MINERALS CORP COM NEW","CAN",68631,29065,25932,"Y","A","BTPF2R3","EQ","TSX","CA","CAD",NULL,"1989-12-08","1960-01-01","2079-06-06"),
(101287,10,"@ADDTE1","SE0014781795","ADDTECH AB SER\'B\'NPV","SWE",9194,41435,42072,"Y","A","BLN8T44","EQ","OME","SE","SEK",NULL,"2001-09-03","2001-09-03","2079-06-06"),
(101288,10,"@LAGER2","SE0014990966","LAGERCRANTZ GROUP SER\'B\'NPV","SWE",9192,40266,42071,"Y","A","BMWX9N6","EQ","OME","SE","SEK",NULL,"2001-09-05","2001-09-05","2079-06-06"),
(101290,10,"@LIETU7","LT0000117681","LIETUVOS ENERG GA LTL1","LTU",37887,33391,28662,"Y","D","7178290","EQ","LIT","LT","EUR","2011-08-29","1998-04-02","1998-04-02","2011-07-13"),
(101292,1,"98190010",NULL,"WORLD WIDE MINERALS LTD COM","CAN",157927,128679,100641,"Y","D","B29FZ48","EQ","TSE","CA","CAD","2013-11-12","1987-10-13","1987-10-13","1999-08-05"),
(101292,10,"@ELECN3","ES0129743318","ELECNOR SA EUR0.1","ESP",41621,33697,19019,"Y","A","B3CTJS6","EQ","MAD","ES","EUR",NULL,"1991-12-26","1991-12-26","2079-06-06"),
(101293,1,"98190810",NULL,"WORLDWIDE GINSENG CORP COM","CAN",157205,127812,99857,"Y","D","2981750","EQ","ALB","CA","CAD","2013-11-12","1990-05-01","1990-05-01","1996-09-12"),
(101294,1,"WTK",NULL,"WORLDTEK CDA LTD COM","CAN",160358,131621,103685,"Y","D","2666347","EQ","TSE","CA","CAD","2013-11-12","1988-05-10","1988-05-10","1999-03-04"),
(101295,1,"WPO.TO",NULL,"WORLD POINT TERMINALS INC COM NEW","CAN",56852,47842,19894,"Y","D","2541507","EQ","TSE","CA","CAD","2010-07-05","1995-05-02","1995-05-02","2010-07-05"),
(101295,10,"@MEDID3","FR0000065666","MEDIDEP EUR3","FRA",160064,131264,101220,"Y","D","7179077","EQ","PAR","FR","EUR","2006-11-08","1998-07-16","1998-07-16","2006-11-08"),
(101296,10,"@NEWSB1","FR0010500363","NICOLAS MIGUET EUR0.12","FRA",9438,8329,23755,"Y","A","B23HV64","EQ","PAR","FR","EUR",NULL,"2001-08-09","2001-08-09","2079-06-06"),
(101297,10,"@SAURE4",NULL,"SAURER AG ARBON CHF7.70","CHE",35728,48742,29615,"Y","D","7179710","EQ","SWX","CH","CHF","2007-10-04","1988-01-01","1988-01-01","2007-10-09"),
(101298,1,"WX",NULL,"WRANGLER WEST ENERGY CORP COM","CAN",56871,34867,10411,"Y","D","2322401","EQ","TSX","CA","CAD","2014-03-14","2001-05-10","2001-05-10","2014-03-14"),
(101300,1,"WWI",NULL,"NG ENERGY INTERNATIONAL CORP COM","CAN",49623,1244,50769,"Y","A","BM91ZR9","EQ","TSX","CA","CAD",NULL,"1999-09-20","1960-01-01","2079-06-06"),
(101301,10,"@SNPPE1","ROSNPPACNOR9","OMV PETROM S.A. RON0.1","ROU",4267,45811,42074,"Y","A","7180411","EQ","BSE","RO","RON",NULL,"2001-09-03","2001-09-03","2079-06-06"),
(101302,10,"@CHRIS34","CY0007400613","CHRIS JOANNOU EUR0.34","CYP",9439,29531,168165,"Y","A","7180808","EQ","CYS","CY","EUR",NULL,"2001-07-27","2001-07-27","2079-06-06"),
(101303,1,"98290010",NULL,"WYDMAR DEV CORP COM","CAN",119925,89029,67413,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-06-26","1988-09-27","1988-09-27","1989-06-26"),
(101304,1,"XCL",NULL,"X CAL RESOURCES LIMITED COM","CAN",69864,25130,42485,"Y","D","2985495","EQ","TSE","CA","CAD","2010-09-02","1985-08-16","1985-08-16","2010-09-02"),
(101304,10,"@CORTE9","ES0124254311","CORTEFIEL SA EUR0.15","ESP",79905,71755,59002,"Y","D","7181414","EQ","MAD","ES","EUR","2006-03-16","1994-07-08","1994-07-08","2006-03-24"),
(101306,1,"XSC.J",NULL,"XS CARGO INCOME FD TR UNIT","CAN",56885,16943,23062,"Y","D","B08YDS2","EQ","TSX","CA","CAD","2011-06-15","2005-05-17","2005-05-17","2011-06-15"),
(101307,1,"98386H10",NULL,"X T C RES LTD COM","CAN",135239,104883,70639,"Y","D","2985473","EQ","TSX","CA","CAD","1992-02-24","1988-09-21","1988-09-21","1992-02-24"),
(101308,1,"XCE",NULL,"XCELERON INC COM","CAN",76085,61230,57306,"Y","D","2785714","EQ","TSX","CA","CAD","2003-02-18","2001-08-07","2001-08-07","2003-02-18"),
(101308,10,"@LAIBE1","AT0000782305","L.A.I. BETEILIGUNG NPV (POST REV-SPLIT)","AUT",13372,31334,8529,"Y","D","B0M1DF6","EQ","WBO","AT","EUR","2010-04-30","2001-07-25","2001-07-25","2007-09-07"),
(101309,1,"XTX.J",NULL,"XANTREX TECHNOLOGY INC COM","CAN",68219,21774,36361,"Y","D","2262712","EQ","TSE","CA","CAD","2008-09-30","2004-03-15","2004-03-12","2079-06-06"),
(101309,10,"@ERSTE14","HRBJBARA0008","ERSTE & STEIERMARK HRK4400","HRV",89586,70795,88851,"Y","D","7182202","EQ","ZAG","HR","HRK","2003-05-30","2000-12-06","2000-12-06","2003-05-30"),
(101310,1,"XMC.J",NULL,"XCEED MTG CORP COM","CAN",56881,35015,36278,"Y","D","B016LP8","EQ","TSE","CA","CAD","2013-07-05","2004-06-08","2004-06-08","2013-07-05"),
(101310,10,"@ICMLO1","SE0000809501","ICM KUNGSHOLMS AB NPV","SWE",9205,2487,23810,"Y","D","7182280","EQ","OME","SE","SEK","2010-12-31","2001-10-17","2001-10-17","2010-12-30"),
(101312,1,"98392810",NULL,"XYQUEST VENTURE CORP COM","CAN",126980,106764,69886,"Y","D",NULL,"EQ","TSX","CA","CAD","1996-11-22","1989-08-01","1989-08-01","1996-11-22"),
(101314,1,"98393910",NULL,"YBM MAGNEX INTL INC COM","CAN",133689,57860,86507,"Y","D","2986335","EQ","TSE","CA","CAD","1998-05-13","1996-03-07","1996-03-07","1998-05-13"),
(101315,1,"98394010",NULL,"XINEX NETWORKS INC COM","CAN",155929,126197,102268,"Y","D","2984588","EQ","ALB","CA","CAD","2013-11-12","1994-10-18","1994-10-18","1998-06-09"),
(101316,1,"98394810",NULL,"X CORP COM","CAN",122265,93085,86732,"Y","D","2986131","EQ","TSX","CA","CAD","1999-02-01","1996-10-18","1996-10-18","1999-02-01"),
(101318,1,"XST",NULL,"XS TECHNOLOGIES INC COM","CAN",52221,7706,6843,"Y","D","2140108","EQ","TSX","CA","CAD","2002-09-10","1998-01-07","1998-01-07","2002-09-10"),
(101318,10,"@OBSER3","SE0000291486","CISION AB NPV","SWE",38271,41963,50427,"Y","D","7183227","EQ","OME","SE","SEK","2014-08-25","1998-09-10","1998-09-10","2014-08-22"),
(101319,1,"YMG",NULL,"YMG CAP MANAGEMENT INC COM","CAN",130364,81875,86473,"Y","D","2155964","EQ","TSE","CA","CAD","2006-02-06","1993-01-05","1993-01-05","2006-02-06"),
(101320,1,"XMT",NULL,"LION ONE METALS LTD COM","CAN",60555,12293,42167,"Y","A","B609Z03","EQ","TSX","CA","CAD",NULL,"2001-08-08","2001-07-09","2079-06-06"),
(101321,1,"98397010",NULL,"YFMC HEALTHCARE INC COM","BEL",116603,104633,80059,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-12-10","1997-08-19","1997-08-19","1999-12-10"),
(101321,10,"@TRICO14","SE0001493693","TRICORONA AB NPV","SWE",35426,51808,2835,"Y","D","B0GQRR7","EQ","OME","SE","SEK","2010-08-23","1989-08-28","1989-08-28","2010-08-20"),
(101323,1,"XEL.V",NULL,"XCEL CONSOLIDATED LTD COM","CAN",56876,45092,43012,"Y","D","B0WR7Q3","EQ","TSX","CA","CAD","2009-02-27","1999-07-28","1999-07-28","2009-05-04"),
(101323,10,"@ODRAI2","NO0003078206","EUROTERMINAL AS NOK1","NOR",277147,206933,161635,"Y","D","7184606","EQ","NOT","NO","NOK","2018-10-11","2000-12-28","2000-12-28","2018-09-05"),
(101324,1,"XNS",NULL,"XENOS GROUP INC COM","CAN",56882,38123,8273,"Y","D","2447014","EQ","TSE","CA","CAD","2010-03-05","1999-08-11","1999-08-11","2010-03-05"),
(101324,10,"@SWATC4","CH0012255151","SWATCH GROUP CHF2.25(BR)","CHE",24165,20744,50701,"Y","A","7184725","EQ","SWX","CH","CHF",NULL,"1993-06-30","1960-01-01","2079-06-06"),
(101328,1,"NCLP.V",NULL,"XTREME DRILLING CORP COM","CAN",67385,27830,14362,"Y","D","B7J8QB6","EQ","TSE","CA","CAD","2018-09-17","2006-05-04","2006-03-23","2079-06-06"),
(101329,1,"YOVP.V",NULL,"PEAK DISCOVERY CAPITAL LTD COM NEW","CAN",50733,4053,14709,"Y","A","BSNWT67","EQ","TSX","CA","CAD",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(101334,1,"LGB",NULL,"YMG VENTURES INC COM","CAN",132913,83365,56024,"Y","D","2767637","EQ","TSX","CA","CAD","2004-09-07","2001-06-19","2001-06-19","2004-09-07"),
(101336,10,"@RENEW4","SE0000795411","RENEWABLE ENERGY I ORD SEK0.25","SWE",83618,62224,60313,"Y","D","7185524","EQ","OME","SE","SEK","2002-09-10","2001-08-14","2001-08-14","2002-09-11"),
(101337,1,"YSE",NULL,"YSV VENTURES INC COM","CAN",56886,42506,41325,"Y","D","2580629","EQ","TSX","CA","CAD","2008-02-22","2000-10-02","2000-10-02","2008-03-05"),
(101338,1,"STP",NULL,"GLOBAL UAV TECHNOLOGIES LTD COM","CAN",56892,21893,46208,"Y","A","BPBSY50","EQ","CNQ","CA","CAD",NULL,"1988-09-09","2014-05-09","2079-06-06"),
(101338,10,"@ALCOP1","CH0012749716","ALCOPOR CHF10","CHE",100119,86797,80979,"Y","D","7187047","EQ","SWX","CH","CHF","2003-01-24","1998-07-20","1998-07-20","2003-01-24"),
(101339,10,"@HOGAP1","PLHOGA000041","WASKO SA PLN1.00","POL",9442,3592,23770,"Y","A","7187519","EQ","XWR","PL","PLN",NULL,"2001-08-10","2001-08-10","2079-06-06"),
(101340,1,"98463B11",NULL,"YAMANA RES INC WT EXP  062398","CAN",129064,82936,22553,"N","D","2986283","EQ","TSE","CA","CAD","1998-06-23","1996-06-20","1996-06-20","1998-06-23"),
(101340,10,"@PLYNT1","CY0007700418","PLYNTEX PUBLIC LTD EUR0.43","CYP",9441,19320,23716,"Y","D","7187542","EQ","CYS","CY","EUR","2009-10-30","2001-08-17","2001-08-17","2009-10-29"),
(101341,1,"TLP",NULL,"CANNON PT RES LTD COM NEW","CAN",71344,41259,3533,"Y","D","B55YLM0","EQ","TSX","CA","CAD","2015-10-29","1990-03-16","1960-01-01","2079-06-06"),
(101341,10,"@LUNDI3",NULL,"ORRON ENERGY AB NPV","SWE",9185,42256,10788,"Y","A","7187627","EQ","OME","SE","SEK",NULL,"2001-09-06","2001-09-06","2079-06-06"),
(101342,1,"AYR.A",NULL,"YANGARRA RES INC COM","CAN",131040,96228,75283,"Y","D","2922997","EQ","TSX","CA","CAD","2005-11-09","1990-05-01","1990-05-01","2005-11-09"),
(101343,1,"YAN.V",NULL,"YANGARRA RES LTD COM","CAN",60016,10146,17785,"Y","A","BN45959","EQ","TSE","CA","CAD",NULL,"2002-12-19","2014-05-29","2079-06-06"),
(101343,10,"@KULMB1","DE0007007007","KULMBACHER BRAU AG NPV","DEU",47865,22328,18283,"Y","A","7188619","EQ","MUN","DE","EUR",NULL,"1988-09-26","2001-11-28","2079-06-06"),
(101344,1,"SMS.V",NULL,"YANGTZE TELECOM CORP COM","CAN",71894,52133,37670,"Y","D","2769741","EQ","TSX","CA","CAD","2011-12-16","1988-09-08","2003-09-10","2079-06-06"),
(101344,10,"@MTECH5","DE0007236309","SWARCO TRAFFIC HLD NPV","DEU",41230,31307,29996,"Y","D","7188642","EQ","XET","DE","EUR","2014-11-07","2000-04-26","2000-04-26","2014-09-11"),
(101345,1,"GLT.V",NULL,"YANKEE HAT MINERALS LTD COM NEW","CAN",68495,24048,39124,"Y","D","B7GHG27","EQ","TSX","CA","CAD","2015-03-18","1994-06-23","1960-01-01","2079-06-06"),
(101345,10,"@SAPPI9","DE0007218703","SAPPI EHINGEN AG NPV","DEU",114386,96423,58323,"Y","D","7188697","EQ","XET","DE","EUR","2003-07-08","2000-08-18","2000-08-18","2003-07-08"),
(101347,1,"ECY",NULL,"YALETOWN ENTMT CORP COM","CAN",162799,134595,103543,"Y","D","2986603","EQ","TSX","CA","CAD","2010-07-23","1995-05-02","1995-05-02","2005-01-19"),
(101348,10,"@HELVE8",NULL,"HELVETIA BALOISE CHF0.02 (REGD) POST SUBD","CHE",47051,50235,989,"Y","A","BK6QWF0","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(101350,1,"98546D10",NULL,"YELLOW BAND RES INC COM","CAN",133179,100028,67419,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-08-19","1988-08-19","1991-12-31"),
(101352,1,"98556910",NULL,"YELLOW MEDIA INC NEW COM","CAN",52407,8106,12442,"Y","D","B5NW3G4","EQ","TSE","CA","CAD","2012-12-20","2003-07-28","2003-07-28","2079-06-06"),
(101352,10,"@HYDRO15","DE0006130305","HYDROTEC AG NPV","DEU",4300,55081,10824,"Y","A","7192557","EQ","BER","DE","EUR",NULL,"2001-08-17","2001-09-06","2079-06-06"),
(101353,1,"98556911",NULL,"YELLOW PAGES INCOME FD SUBSCPTN RCPT","CAN",109689,71333,12442,"N","D","B06KV11","EQ","TSE","CA","CAD","2005-05-24","2005-03-15","2005-03-15","2005-05-24"),
(101354,1,"98556930",NULL,"YELLOW PAGES INCOME FD INSTLM RCPT UT","CAN",109853,72303,12442,"N","D","B01G0C8","EQ","TSE","CA","CAD","2005-06-10","2004-06-15","2004-06-15","2005-06-10"),
(101355,10,"@JULIU19","CH0102659627","GAM HOLDING AG CHF0.05 (REGD)","CHE",49025,36714,18671,"Y","A","B1WHVV3","EQ","SWX","CH","CHF",NULL,"1980-10-06","1980-10-06","2079-06-06"),
(101356,1,"98590210",NULL,"YOGEN FRUZ WORLD-WIDE INC COM","CAN",134660,59872,22701,"N","D","2987684","EQ","TSE","CA","CAD","1998-03-20","1990-05-01","1990-05-01","1998-03-20"),
(101358,1,"98590620",NULL,"YIELD MGMT GP HIGH INCOME TR INSTALMNT RCPT","CAN",125380,65135,85022,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-11-12","1997-11-13","1997-11-13","1998-11-12"),
(101359,1,"VIQ",NULL,"YOHO RES INC NEW COM","CAN",65341,34337,21788,"Y","D","BKXHJS8","EQ","TSX","CA","CAD","2016-09-08","2005-10-20","2005-10-18","2079-06-06"),
(101359,10,"@REACH1","FI0009010920","REACH-U HOLDING OY NPV","FIN",83626,71378,70255,"Y","D","7195813","EQ","HEL","FI","EUR","2002-02-08","2001-10-01","2001-10-01","2002-02-08"),
(101360,10,"@DONES1","FI0009010912","REVENIO GROUP OYJ NPV","FIN",20909,11636,24264,"Y","A","7195824","EQ","HEL","FI","EUR",NULL,"2000-06-20","2000-06-20","2079-06-06"),
(101361,1,"98619114",NULL,"YORBEAU RES INC RIGHT 11/28/2003","CAN",76002,61095,42492,"N","D","2119432","EQ","TSE","CA","CAD","2003-11-28","2003-11-06","2003-11-06","2003-11-28"),
(101363,1,"YRB.A",NULL,"YORBEAU RES INC CL A","CAN",56896,51920,42492,"Y","A","2988375","EQ","TSE","CA","CAD",NULL,"1987-09-17","1960-01-01","2079-06-06"),
(101365,10,"@BONAP4","CH0012221302","BON APPETIT GROUP CHF5","CHE",101762,96972,77098,"Y","D","7197790","EQ","SWX","CH","CHF","2005-05-23","1987-04-13","1987-04-13","2005-07-07"),
(101368,1,"98720920",NULL,"YORKSHIRE TRUST CO PFD CL D $1.85","CAN",156357,126740,100662,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-01-09","1984-02-03","1984-02-03","1989-01-09"),
(101368,10,"@MOBIL39","CH0276837694","MOBILEZONE HOLDING CHF0.01(REG)","CHE",24163,14071,46462,"Y","A","BWWYWC9","EQ","SWX","CH","CHF",NULL,"1995-03-06","1995-03-06","2079-06-06"),
(101369,1,"ODM.V",NULL,"YOUNG DAVIDSON MINES LTD COM NEW","CAN",118684,78384,73940,"Y","D","2384423","EQ","TSX","CA","CAD","2005-11-02","2003-02-19","2003-02-19","2005-11-02"),
(101370,1,"GYS",NULL,"TORRENT CAP LTD COM","CAN",60806,13217,3471,"Y","A","BYQ0HY4","EQ","TSX","CA","CAD",NULL,"1990-03-23","1960-01-01","2079-06-06"),
(101371,1,"EXR",NULL,"YUKON ZINC CORP COM","CAN",56899,18656,49788,"Y","D","2325820","EQ","TSX","CA","CAD","2008-07-08","1994-06-09","1994-06-09","2008-06-26"),
(101372,1,"98871T10",NULL,"YUMA COPPER CORP COM","CAN",116610,104113,67422,"Y","D","2988728","EQ","TSX","CA","CAD","1999-02-03","1988-11-10","1988-11-10","1998-02-03"),
(101376,1,"ZPA",NULL,"HOMERUN RESOURCES INC COM","CAN",71946,48740,44272,"Y","A","BMDJ524","EQ","TSX","CA","CAD",NULL,"1988-09-13","1960-01-01","2079-06-06"),
(101376,10,"@CCCLA1","CY0007820414","CCC LAUNDRIES CYP0.25","CYP",83694,89324,57317,"Y","D","7201549","EQ","CYS","CY","CYP","2004-03-11","2001-09-03","2001-09-03","2004-03-11"),
(101377,10,"@WASGA2","DE0007016008","WASGAU PRODUKTIONS NPV (REGD)","DEU",3428,31157,19690,"Y","A","7201806","EQ","FRA","DE","EUR",NULL,"1994-10-05","1994-10-05","2079-06-06"),
(101378,1,"ZOGB.J",NULL,"ZARGON OIL & GAS LTD SHS EXCH","CAN",51344,5616,96481,"Y","D","B01W350","EQ","TSE","CA","CAD","2011-01-07","2004-08-12","2004-08-12","2011-01-04"),
(101379,1,"ZCL",NULL,"ZCL COMPOSITES INC COM","CAN",56901,53141,49771,"Y","D","2994996","EQ","TSE","CA","CAD","2019-04-04","1995-09-29","1960-01-01","2079-06-06"),
(101380,1,"ZCO.V",NULL,"SURGE ENERGY INC COM NEW","CAN",71433,47347,26850,"Y","A","BN7G0P6","EQ","TSE","CA","CAD",NULL,"1998-09-09","1960-01-01","2079-06-06"),
(101380,10,"@THESS2","GRS427003009","THESSALONIKI PORT EUR3(CR)","GRC",9443,41567,42045,"Y","A","7202207","EQ","ATH","GR","EUR",NULL,"2001-08-24","2001-08-24","2079-06-06"),
(101381,1,"ZAR",NULL,"ZARGON OIL & GAS LTD NEW COM","CAN",56900,43210,37403,"Y","D","BJGTQG1","EQ","TSE","CA","CAD","2020-10-15","1993-10-21","1960-01-01","2079-06-06"),
(101381,10,"@PRAGM2","CH0012703119","GLOBAL NATURAL RES CHF1(BR)","CHE",9274,45561,45574,"Y","D","7202713","EQ","SWX","CH","CHF","2011-09-26","2001-03-12","2001-02-26","2079-06-06"),
(101383,1,"60671120",NULL,"ZARLINK SEMICONDUCTOR INC PFD 83R&D CV$2","CAN",56904,41481,18566,"N","D","2291846","PREF","TSE","CA","CAD","2011-06-27","1984-03-08","1960-01-01","2079-06-06"),
(101385,1,"ZXX",NULL,"ZCONNEXX CORP COM","CAN",157576,128232,103170,"Y","D","2400073","EQ","TSX","CA","CAD","2013-11-12","1999-08-23","1999-08-23","2001-07-23"),
(101386,1,"98920610",NULL,"ZEBEC RES LTD COM","CAN",118189,74565,67426,"Y","D",NULL,"EQ","TSX","CA","CAD","1988-12-30","1988-09-30","1988-09-30","1989-03-17"),
(101387,1,"CYX",NULL,"ZEDI INC COM","CAN",51958,7085,1537,"Y","D","2748030","EQ","TSX","CA","CAD","2014-02-21","1986-04-09","1960-01-01","2079-06-06"),
(101391,1,"ZNS.J",NULL,"ZENAS ENERGY CORP COM","CAN",75449,59067,60211,"Y","D","B0G11Y7","EQ","TSE","CA","CAD","2007-01-04","2005-08-04","2005-08-04","2007-01-04"),
(101392,1,"ZINP.V",NULL,"LGC SKYROTA WIND ENERGY CORP COM","CAN",56903,27045,14752,"Y","D","B128BJ4","EQ","TSX","CA","CAD","2012-04-19","2006-03-31","2006-03-31","2010-11-23"),
(101395,1,"ZEN",NULL,"ZENON ENVIRONMENTAL INC COM","CAN",75417,58979,86433,"Y","D","2990035","EQ","TSE","CA","CAD","2006-06-02","1992-12-15","1992-12-15","2006-06-02"),
(101396,1,"ZEN.A",NULL,"ZENON ENVIRONMENTAL INC CL A NON VTG","CAN",124826,101190,86433,"N","D","2281524","EQ","TSE","CA","CAD","2006-06-01","1998-07-29","1960-01-01","2079-06-06"),
(101400,1,"ZERP.V",NULL,"DMD DIGITAL HEALTH CONNECTIO COM","CAN",67293,36342,45008,"Y","D","BPYKRM1","EQ","TSX","CA","CAD","2018-10-10","2005-09-13","2005-09-13","2079-06-06"),
(101401,1,"98950G10",NULL,"ZEUS ENERGY CORP COM","CAN",116614,100159,80393,"Y","D","2989839","EQ","TSX","CA","CAD","1997-11-12","1991-04-24","1991-04-24","1997-11-12"),
(101403,1,"ZIN",NULL,"ZINNIAN TECHNOLOGIES INC COM","CAN",127823,110625,60673,"Y","D","2399654","EQ","TSX","CA","CAD","2001-04-18","1999-08-31","1999-08-31","2001-04-18"),
(101405,1,"98975E20",NULL,"ZODIAC HURRICANE MARINE LTD COM NEW","CAN",120728,92792,67427,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(101405,10,"@FORTI44","NL0000286458","FORTIS BK (NED) NV CLICK CERT 24/9/2007(AEX)","NLD",80675,110723,70249,"Y","D","7204689","EQ","AMS","NL","EUR","2006-01-03","2001-09-26","2001-09-26","2006-01-04"),
(101406,1,"98975H10",NULL,"ZODIAC HURRICANE TECH INC COM","CAN",130947,75468,65741,"Y","D","2988687","EQ","TSX","CA","CAD","1999-01-12","1990-09-14","1990-09-14","1999-01-12"),
(101406,10,"@DISPL5",NULL,"DISPLAY ART EUR0.34","CYP",9444,48323,196479,"Y","A","7204775","EQ","CYS","CY","EUR",NULL,"2001-08-31","2001-08-31","2079-06-06"),
(101407,1,"ZPP.V",NULL,"ZONGSHEN PEM PWR SYS INC COM","CAN",69062,29464,50121,"Y","D","B06WZF9","EQ","TSE","CA","CAD","2012-12-27","2005-03-30","2005-03-30","2012-12-27"),
(101408,1,"ZON",NULL,"ZONE ENTMT GROUP INC COM","CAN",123054,95657,73073,"Y","D","2141907","EQ","TSX","CA","CAD","2002-11-15","1998-01-21","1998-01-21","2002-05-23"),
(101409,1,"98976J10",NULL,"ZONNE INVT CORP COM","CAN",125814,102575,72077,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-03","1990-05-01","1990-05-02","1993-02-03"),
(101410,1,"ZMDP.V",NULL,"ZOOMMED INC COM","CAN",56905,24382,28303,"Y","S","B09KWD7","EQ","TSX","CA","CAD",NULL,"2005-08-08","2005-05-26","2079-06-06"),
(101410,10,"@REGRE1","CH0012698087","REG REAL ESTATE GP CHF2.5 (REGD)","CHE",109717,71507,58495,"Y","D","7206425","EQ","SWX","CH","CHF","2004-05-12","1973-01-01","1973-01-01","2004-05-12"),
(101412,1,"98991510",NULL,"ZORAH MEDIA CORP COM","CAN",116612,103431,66425,"Y","D","2989817","EQ","TSX","CA","CAD","1996-11-24","1988-09-16","1988-09-16","1996-03-26"),
(101412,10,"@TRANS158","SE0000818023","TRANSCOM WORLDWIDE SER\'A\'SDR NPV","LUX",9196,50734,42068,"N","D","7206715","EQ","OME","SE","SEK","2014-11-25","2001-09-06","2001-09-06","2014-11-24"),
(101413,1,"98991910",NULL,"ZURFUND INTL LTD COM","CAN",117869,82720,71893,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-13","1988-09-13","1991-12-31"),
(101413,10,"@TRANS159","SE0000818031","TRANSCOM WORLDWIDE SER\'B\'SDR NPV","LUX",9195,17449,42068,"Y","D","7206726","EQ","OME","SE","SEK","2014-11-25","2001-09-06","2001-09-06","2014-11-24"),
(101414,1,"ZEL",NULL,"ZORIN EXPL LTD COM","CAN",108779,65267,87561,"Y","D","2130808","EQ","TSX","CA","CAD","2004-03-19","1997-12-02","1960-01-01","2079-06-06"),
(101414,10,"@SIGMA16","SE0000835217","SIGMA AB SER\'B\'NPV","SWE",9200,27100,10895,"Y","D","7206737","EQ","OME","SE","SEK","2013-05-22","2001-09-28","2001-09-28","2013-05-21"),
(101416,10,"@SVEND1","DK0060520377","FYNSKE BANK DKK10","DNK",9206,46456,23829,"Y","A","BH7XN45","EQ","CSE","DK","DKK",NULL,"2001-10-15","2001-10-15","2079-06-06"),
(101419,1,"NMX.V",NULL,"NEUROMEDIX INC COM","CAN",70267,45947,28462,"Y","D","B0XQ286","EQ","TSX","CA","CAD","2007-05-14","2006-01-30","2006-01-30","2007-05-15"),
(101421,1,"G0008710",NULL,"AAXIS LIMITED COM","BMU",116592,103093,70957,"N","D","2790707","EQ","MON","CA","CAD","1998-01-20","1991-04-08","1991-04-08","1998-01-20"),
(101424,1,"G0180J10",NULL,"ALLIANCE RES PLC ORD","CAN",130034,80805,69846,"Y","D",NULL,"EQ","TSE","CA","CAD","1993-02-03","1989-07-07","1989-07-07","1993-02-03"),
(101425,1,"AQL",NULL,"AQUALITY HLDGS INTL LTD COM","HKG",158781,129729,100886,"Y","D","2047812","EQ","TSX","CA","CAD","2001-08-13","1999-09-17","1999-09-17","2001-08-13"),
(101427,1,"G0629410",NULL,"AURIENT RES LTD COM","BMU",117437,104730,67740,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-10-29","1997-04-23","1997-04-23","1998-10-29"),
(101428,1,"AVK.J",NULL,"AVNEL GOLD MINING LTD SHS","GGY",69050,52616,13685,"Y","D","B09Y541","EQ","TSE","CA","CAD","2017-09-19","2005-07-05","2005-06-30","2079-06-06"),
(101431,1,"AOE",NULL,"ACCESS INTERNATIONAL EDUCATI SHS NEW","CYM",56429,30606,47788,"Y","D","2403243","EQ","TSX","CA","CAD","2017-11-24","1992-01-06","1960-01-01","2079-06-06"),
(101434,1,"CAP.V",NULL,"COPACABANA CAP LTD COM","BMU",59200,52776,27641,"Y","D","2619211","EQ","TSX","CA","CAD","2006-04-19","2000-08-10","2000-08-10","2007-05-24"),
(101436,1,"ECEA.V",NULL,"ORCA ENERGY GROUP INC CL A COM SHS","VGB",66013,21712,40978,"N","A","B02PY77","EQ","TSX","CA","CAD",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(101437,1,"ECEB.V",NULL,"ORCA ENERGY GROUP INC CL B VOT SHS","VGB",70784,52749,40978,"Y","A","B02QFX3","EQ","TSX","CA","CAD",NULL,"2004-09-02","2004-08-31","2079-06-06"),
(101439,1,"WLO",NULL,"ENDEAVOUR MNG PLC SHS","GBR",61819,52717,37268,"Y","A","BN7KJJ5","EQ","TSE","CA","CAD",NULL,"1990-05-01","1960-01-01","2079-06-06"),
(101444,1,"FIC.V",NULL,"STONE RESOURCES LIMITED SHS","BMU",56265,24804,3028,"Y","D","2352709","EQ","TSX","CA","CAD","2019-11-08","1988-10-03","1988-10-03","2013-05-08"),
(101448,1,"IND",NULL,"INDICO RES LTD COM","CAN",63013,26498,37090,"Y","A","BSPRWP0","EQ","TSX","CA","CAD",NULL,"1998-03-19","1960-01-01","2079-06-06"),
(101449,1,"YNW",NULL,"KATANGA MNG LTD SHS","CAN",54450,49119,17926,"Y","D","B6SCN55","EQ","TSE","CA","CAD","2020-06-08","2000-11-07","1960-01-01","2079-06-06"),
(101450,1,"KIL",NULL,"SUNWAH INTERNATIONAL LIMITED SHS","BMU",51974,7120,3537,"Y","D","2895152","EQ","TSE","CA","CAD","2021-06-15","1990-05-01","1960-01-01","2079-06-06"),
(101451,1,"G5383110",NULL,"LASMO PLC ORD","GBR",130317,62021,76874,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-10-15","1992-06-12","1992-06-12","1999-10-15"),
(101452,1,"G5385411",NULL,"LATIN AMERN GOLD LTD NEW COM","BMU",76447,62474,74615,"Y","D","2464198","EQ","TSX","CA","CAD","1994-12-23","1988-09-21","1988-09-21","1994-12-23"),
(101453,1,"LET",NULL,"LEITAK ENTERPRISES LTD COM","CAN",132838,84883,84317,"Y","D","2112613","EQ","TSX","CA","CAD","2001-09-17","1988-11-01","1988-11-01","2001-09-17"),
(101454,1,"G6144R10",NULL,"MINPROTECH MNG LTD ORD","BMU",130589,106596,86503,"Y","D","2065591","EQ","ALB","CA","CAD","1995-06-08","1994-08-02","1994-08-02","1996-03-26"),
(101457,1,"MRE",NULL,"MONARCH RESOURCES LTD COM","BMU",125882,68588,66324,"Y","D","2567815","EQ","TSE","CA","CAD","2002-07-08","1994-06-16","1994-06-16","2002-07-08"),
(101458,1,"NLG",NULL,"NELSON RES LTD COM","BMU",109132,67588,79183,"Y","D","2628057","EQ","TSE","CA","CAD","2005-12-08","1993-08-09","1993-08-09","2005-12-08"),
(101459,1,"G6418011",NULL,"NELSON RES LTD RIGHT 12/31/2003","CAN",117545,86585,79183,"N","D","2198215","EQ","TSE","CA","CAD","2003-12-31","2003-12-09","2003-12-09","2003-12-31"),
(101461,1,"G6679510",NULL,"NTI RESOURCES LIMITED COM","BMU",133443,70945,86455,"Y","D","2629522","EQ","TSX","CA","CAD","1999-12-02","1992-12-22","1992-12-22","1998-12-02"),
(101461,10,"@GENUI4","USU322892063","GENUITY INC CLASS\'A\' COM USD0.01 REG\'S\'","USA",80652,101916,90242,"Y","D","7376328","EQ","PAR","FR","EUR","2003-11-20","2001-09-24","2001-09-24","2003-12-03"),
(101463,1,"OMP",NULL,"ORMONDE MINING PLC ORD","IRL",121806,100563,24389,"N","D",NULL,"EQ","TSX","CA","CAD","2000-09-24","1996-10-21","1996-10-21","1999-09-24"),
(101464,1,"PCN.TO",NULL,"PACRIM INTL CAPITAL INC COM","VGB",59862,9571,19496,"Y","D","2688244","EQ","TSE","CA","CAD","2012-10-29","1993-12-16","1993-12-16","2012-03-21"),
(101465,1,"PNF.A",NULL,"PAN-OCEAN CORP LTD CL A SHS NEW","CAN",75148,58020,82743,"Y","D","B02PXW5","EQ","TSE","CA","CAD","2006-09-07","1991-09-24","1960-01-01","2079-06-06"),
(101467,1,"PEH",NULL,"PRIMELINE ENERGY HOLDINGS INC COM","CYM",64385,45330,46282,"Y","D","2703846","EQ","TSX","CA","CAD","2024-11-06","1988-09-20","1960-01-01","2079-06-06"),
(101467,10,"@EUROP72",NULL,"EUROPLASMA EUR0.025","FRA",9445,13691,10880,"Y","A","BT7MG36","EQ","PAR","FR","EUR",NULL,"2001-09-21","1960-01-01","2025-10-05"),
(101468,1,"G7302D10",NULL,"PYROK GROUP PLC ORD SH","CAN",134514,90325,84644,"Y","D",NULL,"EQ","TSE","CA","CAD","1989-12-30","1988-10-05","1988-10-05","1988-12-30"),
(101470,10,"@PTMUL5","PTPTM7AM0001","PT MULTIMEDIA SGPS EUR0.5 (ISS. 2001 - A)","PRT",82271,79014,8471,"N","D","7211366","EQ","LIS","PT","EUR","2002-10-17","2002-01-22","2002-01-22","2002-10-23"),
(101472,1,"G8164310",NULL,"SINORANK PETE RES LTD COM","GBR",116020,100785,104206,"Y","D","2820251","EQ","TSX","CA","CAD","2000-09-06","1999-09-06","1999-09-06","1999-09-06"),
(101472,10,"@ECONE3","HU0000107867","EST MEDIA HOLDING HUF1000","HUN",39323,44827,47063,"Y","A","BYWH255","EQ","BUD","HU","HUF",NULL,"1999-02-15","1960-01-01","2012-03-10"),
(101474,1,"G8164312",NULL,"SINORANK PETE RES LTD UNIT EX 093097","CAN",168527,132107,104206,"N","D",NULL,"EQ","TSX","CA","CAD","1996-06-03","1995-12-04","1996-01-05","1996-06-03"),
(101475,1,"G8985D10",NULL,"TRADEPOINT FINL NETWORKS PLC COM","CAN",135694,91543,89978,"Y","D","2903497","EQ","TSX","CA","CAD","2002-01-10","1993-03-01","1993-03-01","2000-01-31"),
(101477,1,"G9077T10",NULL,"TRI-X INTERNATIONAL LTD COM","CAN",117989,98686,69570,"Y","D","2306449","EQ","TSX","CA","CAD","1999-07-09","1988-09-02","1988-09-02","1999-07-09"),
(101479,1,"UFV",NULL,"UNITED MEDIA LTD COM","CYM",133558,56901,64852,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-11-06","1994-02-02","1960-01-01","2079-06-06"),
(101480,1,"XX",NULL,"XENEX INNOVATIONS LTD COM","BMU",131276,93185,84410,"Y","D","2431909","EQ","TSX","CA","CAD","2004-04-27","1999-07-06","1999-07-06","2004-04-27"),
(101483,1,"M7515F10",NULL,"NORON TECH LTD ORD","CAN",117552,94700,54886,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-11-10","1993-03-25","1993-03-25","1999-11-10"),
(101483,10,"@SBIND2","GRS228003000","S&B INDUSTRIAL MIN EUR1.00(CR)","GRC",3494,13947,19778,"Y","D","7212422","EQ","ATH","GR","EUR","2013-07-12","1994-12-16","1994-12-16","2013-06-18"),
(101485,1,"SSD.V",NULL,"SHELLCASE LTD COM","ISR",118955,80385,75994,"Y","D","2785167","EQ","TSX","CA","CAD","2004-03-01","1994-11-14","1994-11-14","2004-02-26"),
(101485,10,"@ESSIL12","FR0000121667","ESSILORLUXOTTICA EUR0.18","FRA",47801,8254,1290,"Y","A","7212477","EQ","PAR","FR","EUR",NULL,"1975-10-28","1975-10-28","2079-06-06"),
(101486,1,"N2865813",NULL,"ECONOCOM INTL NV COM NEW","NLD",118000,85045,62576,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-10-27","1991-10-15","1991-10-15","1997-10-27"),
(101487,1,"N7314G14",NULL,"RCI FINANCE CORP NV ORD SHS","NLD",109339,69123,70054,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-07-04","1994-06-02","1994-06-03","1994-07-04"),
(101488,1,"WEN.V",NULL,"SUMMUS SOLUTIONS N V SHS NEW","NLD",50300,2941,45835,"Y","D","B91Q4D0","EQ","TSX","CA","CAD","2023-03-16","1994-08-02","1960-01-01","2079-06-06"),
(101489,1,"BGZ",NULL,"T2 METALS CORP COM","CAN",67556,16470,42545,"Y","A","BM99Y32","EQ","TSX","CA","CAD",NULL,"1991-05-07","1960-01-01","2079-06-06"),
(101490,1,"P0155510",NULL,"ALEXANDER TOUCHE INSURANCE INC COM","CAN",119186,90764,77404,"Y","D",NULL,"EQ","TSE","CA","CAD","1995-09-29","1987-08-07","1987-08-07","1995-09-29"),
(101491,1,"IRO",NULL,"INTER-ROCK MINERALS INC COM","CAN",61608,16280,47354,"Y","A","BDRJR43","EQ","TSX","CA","CAD",NULL,"2000-08-03","1960-01-01","2079-06-06"),
(101492,1,"YOD",NULL,"ODYSSEY RES LTD NEW COM","CAN",63526,52794,41265,"Y","A","B2RHKD0","EQ","TSX","CA","CAD",NULL,"2000-10-02","2008-05-08","2079-06-06"),
(101493,1,"PMG.J",NULL,"PETROMINERALES LTD COM","CAN",60539,12227,39371,"Y","D","B3QC1K7","EQ","TSE","CA","CAD","2013-12-04","2006-06-29","2006-06-29","2013-12-04"),
(101494,1,"P9132Z12",NULL,"TEXACO CAP LLC PFD SHS SER C","TTO",109211,67877,82076,"Y","D","2877194","EQ","TSE","CA","CAD","2005-02-25","1995-12-21","1995-12-21","2005-02-25"),
(101495,1,"P9598510",NULL,"URSA MAJOR INTL INC COM","CYM",119637,90446,86266,"Y","D","2893866","EQ","TSE","CA","CAD","2000-10-23","1997-03-03","1997-03-03","2000-10-23"),
(101496,1,"P9894310",NULL,"XEROX CANADA LLC PFD SER A","TCA",56878,28877,20380,"Y","D","2991715","PREF","TSE","CA","CAD","2006-02-27","1996-10-22","1996-10-22","2006-02-27"),
(101502,1,"Q4139510",NULL,"GOLDEN SHAMROCK MINES LTD ORD SHARES","AUS",130494,84369,72683,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-10-21","1995-08-14","1995-08-14","1996-10-21"),
(101503,1,"Q4641710",NULL,"HMH GOLD MINING CORP LTD ORD","AUS",131711,109890,67759,"Y","D","2433240","EQ","TSX","CA","CAD","1999-03-05","1997-04-25","1997-04-25","1998-03-05"),
(101503,10,"@ACTIV30","SI0021110620","ACTIVA AVANT SIT1000","SVN",81325,78134,67098,"Y","D","7215186","EQ","LJU","SI","SIT","2002-07-30","2001-08-27","2001-08-27","2002-07-30"),
(101505,1,"Q4983610",NULL,"ISP LTD COM","AUS",124643,98821,101740,"Y","D","2390594","EQ","TSX","CA","CAD","2001-11-27","1996-02-08","1996-02-08","2000-11-27"),
(101506,1,"Q5303M10",NULL,"KIMBERLY RES NL COM","AUS",116215,83266,60079,"Y","D","2034159","EQ","TSX","CA","CAD","2000-09-21","1995-11-01","1995-11-01","1999-09-21"),
(101506,10,"@GRUSC1","DE0005910004","GRUSCHWITZ TEXTILW EUR1","DEU",41012,54326,47967,"Y","D","7215681","EQ","FRA","DE","EUR","2016-08-04","1988-10-28","1988-10-28","2016-08-02"),
(101507,10,"@KSNAL1","SI0021110893","KS1-NALOZBE SIT1000","SVN",81322,95202,67095,"Y","D","7215766","EQ","LJU","SI","SIT","2002-10-24","2001-08-10","2001-08-10","2002-10-24"),
(101508,1,"KCI",NULL,"KING COMMUNICATIONS INTL LTD COM","AUS",131588,108158,64419,"Y","D","2493954","EQ","TSX","CA","CAD","2001-11-23","1997-05-06","1997-05-06","2001-11-23"),
(101508,10,"@PULSA6","SI0021110901","PULSAR HOLDING SIT1000","SVN",78800,72923,62293,"Y","D","7215799","EQ","LJU","SI","SIT","2003-02-20","2001-08-21","2001-08-21","2003-02-20"),
(101509,10,"@SKOGL1","HU0000074794","SKOGLUND HOLD NYRT HUF1000","HUN",248121,188714,145045,"Y","D","7215818","EQ","BUD","HU","HUF","2006-10-13","2001-10-18","2001-10-18","2006-10-16"),
(101510,10,"@ABAKU1","DE0005104202","ABAKUS VC AG NPV","DEU",158919,129891,101566,"Y","D","7216048","EQ","XET","DE","EUR","2003-10-07","2001-12-03","2001-12-03","2003-10-03"),
(101511,1,"Q5815510",NULL,"MASMINDO MINING CORP N L ORD","AUS",127996,63820,19151,"N","D","2284437","EQ","TSX","CA","CAD","2000-11-02","1996-02-05","1996-02-05","2000-11-02"),
(101512,1,"Q6059710",NULL,"CARDINAL RES LTD SHS","AUS",128160,83779,35129,"N","D","2597094","EQ","TSX","CA","CAD","1998-02-06","1996-09-24","1996-09-24","1998-02-06"),
(101512,10,"@UNION147",NULL,"UNION HAUTE SEINE EUR8","FRA",43522,41412,40625,"Y","D","7216082","EQ","PAR","FR","EUR","2023-10-31","1997-08-14","1997-08-14","2023-10-30"),
(101513,1,"Q7058712",NULL,"OCEAN RESOURCES NL COM","AUS",131649,103919,52366,"N","D","2413684","EQ","TSX","CA","CAD","1999-04-29","1996-09-16","1996-09-16","1999-04-29"),
(101515,1,"Q7317R10",NULL,"PANORAMA RES NL ORD","AUS",125870,80216,70665,"N","D","2674050","EQ","TSX","CA","CAD","1998-05-12","1996-09-10","1996-09-10","1998-05-12"),
(101516,10,"@THESS3","GRS428003008","THESSALONIKI WATER EUR1.12(CR)","GRC",4415,42465,10878,"Y","A","7217052","EQ","ATH","GR","EUR",NULL,"2001-09-20","2001-09-20","2079-06-06"),
(101519,1,"Q9190110",NULL,"TRANS-GLOBAL INTERACTIVE LTD COM","AUS",117873,60769,59367,"Y","D","2429078","EQ","TSX","CA","CAD","1999-12-21","1996-10-10","1996-10-10","1999-12-21"),
(101523,1,"GEPS.J",NULL,"GEOPETRO RES CO COM","CAN",60208,10824,48801,"N","D","B126PM9","EQ","TSE","CA","USD","2008-03-01","2006-03-30","2006-03-30","2008-06-18"),
(101526,1,"RJE",NULL,"RJP ELECS LTD COM","HKG",130067,76851,54436,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-03-14","1989-12-21","1989-12-22","2000-03-14"),
(101527,1,"PAF",NULL,"MOUNTAIN CHINA RESORTS HLDG COM","CAN",69942,26239,37954,"Y","D","2127413","EQ","TSX","CA","CAD","2023-01-20","1997-11-13","1960-01-01","2079-06-06"),
(101528,10,"@CJVOG1","DE0007658007","CJ VOGEL AG NPV","DEU",40489,33358,18915,"Y","D","7217676","EQ","BER","DE","EUR","2014-03-26","1988-09-26","1988-09-26","2014-03-25"),
(101529,10,"@SINNL1","DE0007773004","SINN LEFFERS AG NPV","DEU",76325,62018,78911,"Y","D","7217698","EQ","XET","DE","EUR","2005-05-04","1998-10-20","1998-10-20","2005-05-04"),
(101531,10,"@PRIOR13","NL0000378818","PRIORITY TELECOM EUR0.20","NLD",83695,93729,70252,"Y","D","7217728","EQ","AMS","NL","EUR","2006-06-08","2001-09-27","2001-09-27","2006-06-08"),
(101540,10,"@REGEN32","DE0008009564","REGENBOGEN AG NPV","DEU",7082,5602,28143,"Y","A","7218334","EQ","XET","DE","EUR",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(101542,1,"81724W10",NULL,"SENORX INC COM","USA",73262,55382,50979,"Y","D","B19HNL0","EQ","NAS","US","USD","2010-07-06","2007-03-29","2007-03-29","2010-07-06"),
(101542,10,"@LIBRA7","CY0006850511","LIBRA HOLIDAYS CYP0.10 PRF","CYP",6070,31537,7772,"N","D","7218497","PREF","CYS","CY","EUR","2007-04-27","2001-06-08","2001-06-08","2007-04-27"),
(101543,10,"@LUXYA1","FR0000057846","LUXYACHTING SA EUR2.905","FRA",4474,24845,48446,"Y","D","7218505","EQ","PAR","FR","EUR","2007-02-27","2001-09-26","2001-09-26","2007-03-01"),
(101544,1,"44925C10",NULL,"ICF INTL INC COM","USA",53172,39349,15062,"Y","A","B1FP363","EQ","NAS","US","USD",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(101544,10,"@KRAKB1","PLKRKBR00010","KRAKBROK PLN1","POL",84382,86990,60429,"Y","D","7218527","EQ","XWR","PL","PLN","2002-10-04","2000-10-03","2000-10-03","2002-10-14"),
(101548,10,"@AVENI8","FR0000044885","IDEOM EUR0.14","FRA",4489,3489,48455,"Y","D","B1KYG00","EQ","PAR","FR","EUR","2009-09-23","2001-09-27","2001-09-27","2009-11-30"),
(101555,10,"@KRASN13","RU0006753670","KRASNOYARSK AIR RUB1(USD)","RUS",232092,174326,139261,"Y","D","7220340","EQ","RTS","RU","USD","2012-04-16","2003-12-16","2003-12-16","2012-04-13"),
(101562,10,"@KARLO7","HRKABARA0006","KARLOVACKA BANKA HRK10","HRV",4501,3622,48457,"Y","D","7221901","EQ","ZAG","HR","HRK","2021-01-09","2001-12-06","2001-12-06","2021-01-05"),
(101564,10,"@BOBST9","CH0012684657","BOBST GROUP AG CHF1 (REGD)","CHE",49076,20876,18194,"Y","D","7222755","EQ","SWX","CH","CHF","2022-12-30","1985-06-07","1985-06-07","2022-12-29"),
(101565,10,"@KDGRO1","SI0031110164","KD FINANCNA DRUZB NPV","SVN",1528,30510,10332,"Y","A","7222982","EQ","LJU","SI","EUR",NULL,"2000-12-27","2006-03-02","2079-06-06"),
(101567,10,"@CIEFI36","FR0004060234","GBL INV SERVICES EUR2.00","FRA",4516,2138,48464,"Y","D","7223543","EQ","PAR","FR","EUR","2017-12-06","2001-10-02","2001-10-02","2017-10-10"),
(101573,10,"@CHARL19","CH0013092363","CHARLES BARKER SA CHF1","CHE",80771,93222,70261,"Y","D","7223918","EQ","PAR","FR","EUR","2004-04-22","2001-10-04","2001-10-04","2004-05-31"),
(101593,1,"05518420",NULL,"BAC CAP TR V GTD CAP SEC 6%","USA",64315,46075,42683,"Y","D","B03KX07","EQ","NYS","US","USD","2012-11-05","2004-10-27","2004-10-27","2012-11-02"),
(101594,10,"@DISKU1","DE0005538607","DVS TECHNOLOGY AG NPV","DEU",48478,17598,34300,"Y","D","7225345","EQ","XET","DE","EUR","2023-06-08","2002-01-09","2002-01-09","2023-03-31"),
(101597,10,"@HAGEN1","DE0007241259","HAGEN BATTERIE AG NPV (POST REC)","DEU",114068,99877,80139,"Y","D","7226014","EQ","FRA","DE","EUR","2003-12-12","1983-11-18","1983-11-18","2003-12-23"),
(101601,10,"@CLENF2","FR0004165736","CLEN FRF20","FRA",80809,80279,60335,"Y","D","7227288","EQ","PAR","FR","EUR","2005-03-31","2001-10-08","2001-10-08","2005-04-13"),
(101602,10,"@KRAFT10","SE0000856999","STAVRULLEN AB SER\'B\'NPV","SWE",6348,23700,22424,"Y","D","7227329","EQ","OME","SE","SEK","2011-10-07","2002-02-14","2002-02-14","2011-10-06"),
(101603,10,"@CLASO1","SE0000584948","CLAS OHLSON AB SER\'B\'NPV","SWE",12595,21500,45645,"Y","A","B033YF8","EQ","OME","SE","SEK",NULL,"1999-10-05","1999-10-05","2079-06-06"),
(101605,10,"@TORGH1","NO0003427403","TORGHATTEN ASA NOK5","NOR",277133,206952,161633,"Y","D","7227363","EQ","NOT","NO","NOK","2021-03-03","2000-05-09","2000-05-09","2021-03-02"),
(101607,10,"@MARIN19","NO0010049059","MARINE FARMS AS NOK2","NOR",32776,14885,15290,"Y","D","B1F5F01","EQ","OSL","NO","NOK","2010-11-26","2006-10-12","2006-10-12","2010-10-05"),
(101611,10,"@WEBER7","DE0007762502","WEBER & OTT AG NPV","DEU",41069,6508,2542,"Y","D","7228388","EQ","MUN","DE","EUR","2016-07-04","1988-10-28","1988-10-28","2016-06-30"),
(101625,10,"@BARNA6","RU000A0F5V46","BARNAULTRANSMASH RUB100(USD)","RUS",232060,174401,139220,"Y","A","7230457","EQ","RTS","RU","USD",NULL,"2009-12-08","2009-12-08","2079-06-06"),
(101626,10,"@SEVER29","RU0002614819","SEVERNAYA VERF RUB1(USD)","RUS",231997,174414,139142,"Y","A","7230640","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101627,10,"@GROUP79","CH0012949464","GROUPE MINOTERIES CHF5 (REGD)","CHE",24160,38742,46460,"Y","A","7230651","EQ","SWX","CH","CHF",NULL,"1998-10-12","1998-10-12","2079-06-06"),
(101642,10,"@ENCAN1","BE0004587284","ENCANA CORP COM NPV (BELG CERT)","CAN",7077,52565,29308,"N","D","7234288","EQ","BRU","BE","EUR","2007-12-21","2005-05-20","2005-05-20","2007-12-21"),
(101646,10,"@ELIND1","SE0000718751","EL&INDUSTRIMONTAGE NPV","SWE",39855,38339,8048,"Y","D","7234846","EQ","OME","SE","SEK","2007-08-24","1999-06-28","1999-06-28","2007-08-30"),
(101660,10,"@BONAP5","IT0003184188","BONAPARTE SPA EUR1","ITA",90451,72339,65554,"Y","D","7235173","EQ","MIL","IT","EUR","2002-09-13","1989-01-03","1989-01-03","2002-09-13"),
(101661,10,"@BONAP6","IT0003184196","BONAPARTE SPA DI RISP EUR1","ITA",100743,62934,65554,"N","D","7235184","EQ","MIL","IT","EUR","2002-09-13","1999-03-30","1999-03-30","2002-09-13"),
(101668,10,"@HILTO8","BE0004595360","LADBROKES ORD GBP0.28333 (BELG CERT)","GBR",35816,49141,398,"N","D","B131JF4","EQ","BRU","BE","EUR","2007-10-31","1989-10-10","1989-10-10","2007-10-31"),
(101669,10,"@LINZT1","AT0000723606","LINZ TEXTIL HDG AG NPV","AUT",39949,3604,2048,"Y","A","7237856","EQ","WBO","AT","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(101670,10,"@ANDER11","DK0010283597","ANDERSEN & MAR HLD SER\'B\'DKK10","DNK",40873,30588,2436,"Y","D","7237867","EQ","CSE","DK","DKK","2020-10-15","1988-10-17","1988-10-17","2020-10-14"),
(101676,10,"@AGROB4","DE0005019004","AGROB IMMO AG NPV","DEU",46881,45827,890,"Y","A","7239852","EQ","FRA","DE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(101685,10,"@HOTEL65","SK1120001971","HOTEL TATRA S.A. SKK1000","SVK",80109,70823,62048,"Y","D","7240296","EQ","BRA","SK","SKK","2003-01-15","2001-07-11","2001-07-11","2003-01-15"),
(101686,10,"@SEZDO1","SK1120003357","SEZ DOLNY KUBIN EUR33.1939","SVK",153268,123342,99579,"Y","D","7240304","EQ","BRA","SK","EUR","2012-09-03","2002-07-23","2009-01-02","2009-01-05"),
(101687,10,"@SEMAT1",NULL,"DONAU FARM SEMAT EUR33.193919","SVK",20385,5519,27568,"Y","D","7240315","EQ","BRA","SK","EUR","2025-01-20","2000-07-12","2000-08-02","2025-01-17"),
(101688,10,"@RUDEA1","SK1120005154","RUDEA AS EUR1.79","SVK",11134,35526,12271,"Y","D","7240326","EQ","BRA","SK","EUR","2010-08-31","2003-01-30","2009-01-02","2009-01-05"),
(101690,10,"@KRASB1","SK1120001914","KRAS BIO A.S. SKK1000","SVK",80239,103027,73779,"Y","D","7240348","EQ","BRA","SK","SKK","2001-09-04","2001-07-17","2001-07-18","2001-09-04"),
(101691,10,"@DRUHA1","SK1120005337","DRUHA STRATEGICKA SKK1000","SVK",18364,23312,36300,"Y","D","7240359","EQ","BRA","SK","EUR","2023-01-23","2004-05-04","2006-03-01","2023-01-20"),
(101692,10,"@HOTEL66","SK1110000421","HOTEL FLORA EUR33.193","SVK",3457,10777,27986,"Y","D","7240360","EQ","BRA","SK","EUR","2021-08-31","2001-07-11","2009-01-02","2020-05-22"),
(101693,10,"@BILLE1",NULL,"BILLERUD AB NPV","SWE",9213,30211,41825,"Y","A","7240371","EQ","OME","SE","SEK",NULL,"2001-11-20","2001-11-20","2079-06-06"),
(101694,10,"@TRENA2","SK1120004785","TRENAKUP KOCICE 2 SKK1000","SVK",99924,100338,84518,"Y","D","7240401","EQ","BRA","SK","SKK","2003-07-25","2000-06-19","2000-07-11","2003-07-25"),
(101696,10,"@STAVE15","SK1120003852","STAVECO GALANTA 3 SKK100","SVK",89546,69392,87352,"Y","D","7240423","EQ","BRA","SK","SKK","2003-06-26","2000-07-12","2000-07-19","2003-06-26"),
(101697,10,"@TATRA8","SK1110001502","TATRA BANKA EUR800.00","SVK",18111,20337,12867,"Y","A","7240434","EQ","BRA","SK","EUR",NULL,"2004-04-20","2006-03-01","2079-06-06"),
(101698,10,"@TATRA9","SK1120002144","TATRAVAGONKA EUR33.20","SVK",153274,123348,99581,"Y","D","7240456","EQ","BRA","SK","EUR","2010-05-06","2002-05-15","2009-01-02","2009-01-05"),
(101699,10,"@ADVAN98","IL0010837248","ADVANCED VISION TE ILS2","ISR",17604,30201,50527,"Y","D","7240489","EQ","XET","DE","EUR","2017-05-19","2000-02-28","2000-02-28","2017-05-18"),
(101700,10,"@NEGRI2","IT0003138671","NEGRI BOSSI NPV","ITA",5082,23417,41834,"Y","D","7240616","EQ","MIL","IT","EUR","2009-05-11","2001-11-05","2001-11-05","2009-05-12"),
(101701,10,"@BUERO1","CH0012843501","BUERO-FUERRER AG CHF0.5(BR)","CHE",103820,97133,88249,"Y","D","7240638","EQ","SWX","CH","CHF","2005-11-30","1988-12-01","1988-12-01","2006-01-04"),
(101711,10,"@HOTEL67","SK1110000439","HOTEL FLORA EUR331.939","SVK",3450,6620,27986,"N","D","7241040","EQ","BRA","SK","EUR","2021-08-31","2001-07-11","2009-01-02","2020-05-22"),
(101715,10,"@GAGIM1","DE0005863534","GAG IMMOBILIEN AG PRF\'A\'NPV(REGD)(VINKULIERT)","DEU",41010,11902,47965,"Y","A","7241534","PREF","HAM","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(101717,10,"@TECHN80","FR0000044919","TECHNI CN EUR1","FRA",4983,20532,41786,"Y","D","7241620","EQ","PAR","FR","EUR","2010-12-01","2001-10-30","2001-10-30","2010-11-30"),
(101721,10,"@FAVOR2","TRAFVORI91K6","FAVORI DINLENME YE TRY1","TUR",11150,215,48335,"Y","D","B03MSH5","EQ","IST","TR","TRY","2017-04-14","2000-10-16","2000-10-16","2017-04-13"),
(101722,10,"@KARDE8","TRAKRDMR91G7","KARDEMIR KARABUK D TRY1\'D\'","TUR",37904,8783,28692,"Y","A","B03MV32","EQ","IST","TR","TRY",NULL,"1998-06-09","1998-06-09","2079-06-06"),
(101723,10,"@KARDE9","TRAKRDMA91G3","KARDEMIR KARABUK D TRY1 (A SHARES)","TUR",10799,53790,28692,"N","A","B03MV43","EQ","IST","TR","TRY",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(101724,10,"@BANCA4","IT0003188064","BANCA IFIS EUR1","ITA",23223,19410,37282,"Y","A","7242087","EQ","MIL","IT","EUR",NULL,"1991-11-18","1991-11-18","2079-06-06"),
(101725,10,"@YATIR1","TRAYTFYO91Q0","YATIRIM FINANSMAN TRY1","TUR",13420,16602,8672,"Y","D","B03MZL8","EQ","IST","TR","TRY","2009-07-09","1999-10-05","1999-10-05","2009-07-09"),
(101729,1,"77929310",NULL,"Roussel Uclaf ADR","FRA",156678,127136,84834,"N","D","2752978","ADR","NYS","US","USD","1997-04-10","1995-01-16","1995-01-16","1997-04-10"),
(101750,1,"81570570",NULL,"Seeboard ADR Final Instalment","GBR",157233,127845,81885,"N","D","2792286","ADR","NYS","US","USD","1997-10-10","1994-01-24","1994-01-24","1997-10-10"),
(101752,1,"80005710",NULL,"Novartis ADR representing 1 Ord Shs","CHE",160808,132150,52948,"Y","D","2777551","ADR","NYS","US","USD","1997-01-07","1993-08-02","1993-08-02","1997-01-07"),
(101758,10,"@JUMBO7","GRS282183003","JUMBO SA EUR0.88","GRC",43922,12310,141179,"Y","A","7243530","EQ","ATH","GR","EUR",NULL,"1997-06-20","1997-06-20","2079-06-06"),
(101761,1,"70964320",NULL,"Pentland Industries ADR","GBR",247690,188262,87637,"N","D",NULL,"ADR","NYS","US","USD","1999-09-10","1989-01-24","1989-01-26","1999-09-10"),
(101767,10,"@GINGE1","FR0000045023","GINGER EUR1","FRA",5175,52064,10953,"Y","D","7244094","EQ","PAR","FR","EUR","2010-10-18","2001-11-14","2001-11-14","2010-10-15"),
(101776,10,"@UVRKO1","CS0005068857","UVR KOSICE SKK1000","SVK",20963,3496,40842,"Y","D","7244812","EQ","BRA","SK","SKK","2002-07-11","1995-09-25","2002-07-11","2002-07-11"),
(101778,10,"@INTER285","FR0000044901","INTERCALL EUR1","FRA",39386,38426,50345,"Y","D","7246283","EQ","PAR","FR","EUR","2011-07-22","1999-03-25","1999-03-25","2011-07-21"),
(101779,10,"@KEFLA1",NULL,"KEFLAVIKURVERKTAKA ISK1","ISL",248787,189112,145497,"Y","D","7246294","EQ","ICE","IS","ISK","2002-02-07","2001-08-09","2001-08-09","2002-02-14"),
(101780,10,"@TAITT4","FR0000037202","TAITTINGER EUR5","FRA",112078,96253,82387,"Y","D","7246313","EQ","PAR","FR","EUR","2006-01-03","1975-02-26","1975-02-26","2006-01-03"),
(101781,10,"@TAITT5","FR0000045791","TAITTINGER EUR5 (INVESTMENT CERT)","FRA",101491,95909,82387,"N","D","7246324","EQ","PAR","FR","EUR","2006-01-03","1988-01-04","1988-01-04","2006-01-03"),
(101783,1,"56090810",NULL,"Malbak Ltd Depository Receipt","ZAF",162768,134564,67993,"N","D","2553074","ADR","XBQ","US","USD","2002-06-04","2001-02-27","2001-02-27","2002-06-04"),
(101783,10,"@TECHN81","SK1110000934","TECHNICKE SKLO AS SKK1000","SVK",88827,73643,65183,"Y","D","7247877","EQ","BRA","SK","SKK","2001-06-14","2001-06-13","2001-06-13","2001-06-13"),
(101795,1,"52735410",NULL,"Leverage Fund Boston Ord Shs","USA",101874,89950,77150,"Y","D","2513216","EQ","NYS","US","USD","1989-06-09","1973-03-07","1973-03-07","1989-06-09"),
(101796,1,"54181070",NULL,"EDF Energy plc Depository Receipt","GBR",158425,129282,81879,"N","D","2523033","ADR","NYS","US","USD","1997-04-22","1994-12-27","1994-12-27","1997-04-22"),
(101803,10,"@CONVE11","CH0012997711","SCOR HLDG(SWITZ)AG CHF5","CHE",5673,25623,17842,"N","D","7248256","EQ","SWX","CH","CHF","2008-05-29","2001-12-11","2001-12-11","2008-05-29"),
(101804,10,"@BAUMA5","DE000A0AYX23","B.A.U.M AG NPV","DEU",5701,16618,17853,"Y","D","B00VG93","EQ","FRA","DE","EUR","2015-01-29","2001-12-20","2001-12-20","2015-01-29"),
(101812,10,"@POMIN1","SI0021113574","POM INVEST SIT100000 (POST CONS)","SVN",5117,51764,142849,"Y","D","B0ZC5Y9","EQ","LJU","SI","EUR","2006-06-15","2001-10-19","2001-10-19","2006-06-30"),
(101815,10,"@PROTE26","FR0000045031","PROTECNICOM EUR1","FRA",81620,110128,66763,"Y","D","7250046","EQ","PAR","FR","EUR","2003-05-05","2001-11-22","2001-11-22","2003-05-05"),
(101816,10,"@SCHOL12","DE0006972805","SCHOLZ & FRIENDS NPV","DEU",20846,32033,24230,"Y","D","7250057","EQ","XET","DE","EUR","2005-11-21","2000-06-19","2000-06-19","2005-11-21"),
(101823,10,"@SNAMR1","IT0003153415","SNAM SPA NPV","ITA",5486,12921,40556,"Y","A","7251470","EQ","MIL","IT","EUR",NULL,"2001-12-05","2001-12-05","2079-06-06"),
(101824,10,"@STADT4","DE0007255358","ENERCITY AG FR-GENUSSCHEIN EUR0.01 PERP","DEU",146733,119410,93690,"Y","A","7251481","EQ","FRA","DE","EUR",NULL,"1991-02-21","1991-02-21","2079-06-06"),
(101825,10,"@NEORI2","GRS349103002","NEORION HOLDINGS EUR0.8 (CR)","GRC",13361,22943,26693,"Y","D","7251760","EQ","ATH","GR","EUR","2021-06-25","1999-12-20","1999-12-20","2012-08-28"),
(101829,10,"@ATLAN48","FR0004059350","ATLANTIC INTELLIGE EUR0.50","FRA",5396,16426,40530,"Y","D","7252581","EQ","PAR","FR","EUR","2008-02-27","2001-11-20","2001-11-20","2008-02-27"),
(101831,10,"@ELEKT111","RU0005290955","ELEKTROPRIBOR-VORO RUB15 PRF(USD)","RUS",287011,212942,166944,"Y","D","7252730","PREF","RTS","RU","USD","2017-05-12","2010-05-18","2011-04-27","2017-05-11"),
(101832,10,"@KAZAN5","RU0006753449","KAZAN MOTOR PLANT RUB1(USD)","RUS",232086,174403,139184,"Y","A","7252774","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101836,10,"@RAMEN1",NULL,"RAMENSKY INSTRUM.E RUB10(USD)","RUS",261724,198827,154444,"Y","A","7253108","EQ","RTS","RU","USD",NULL,"2012-03-13","2012-03-13","2079-06-06"),
(101837,1,"27365370",NULL,"East Midlands Electricity ADR","GBR",159683,130816,81878,"N","D","2299538","ADR","NYS","US","USD","1997-04-03","1993-08-02","1993-11-05","1997-04-03"),
(101839,1,"27648520",NULL,"EASTERN GP.ADR. 1 ADR = 2 SHARES DEAD - EXPD 08/02/96","GBR",155740,125958,81877,"N","D","2300399","ADR","NYS","US","USD","1996-01-16","1993-08-02","1993-08-02","1996-01-16"),
(101840,10,"@TULAM1","RU0007976478","TULAMASHZAVOD JSC RUB1 PRF(USD)","RUS",232095,174314,139101,"N","A","7253368","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(101843,10,"@VIVAC1","DE0006048911","VIVACON AG NPV","DEU",5981,1788,10989,"Y","D","7255892","EQ","XET","DE","EUR","2015-01-28","2001-12-20","2001-12-20","2014-12-01"),
(101846,10,"@DEPFA6","IE0072559994","DEPFA BANK PLC ORD EUR0.30","IRL",6963,31590,38996,"Y","D","B010K20","EQ","XET","DE","EUR","2007-10-02","2002-04-04","2002-04-04","2007-10-02"),
(101851,10,"@LIBRO3","AT0000993563","LIBRO AG NPV","AUT",86242,77906,56759,"Y","D","7256657","EQ","WBO","AT","EUR","2002-06-14","1999-11-09","1999-11-09","2002-11-28"),
(101852,10,"@AGUAS27","ES0141330G15","AGUAS DE BARCELONA EUR1(RFD 01.01.02)","ESP",154191,124015,101394,"Y","D","7256765","EQ","MAD","ES","EUR","2003-12-18","2002-01-02","2002-01-03","2003-12-18"),
(101856,10,"@INFOR34",NULL,"AIRTIFICIAL INT ST EUR0.09","ESP",38132,18764,50387,"Y","A","B1FHTS3","EQ","MAD","ES","EUR",NULL,"1998-08-26","1998-08-26","2079-06-06"),
(101857,10,"@ECTAR3","SE0000545501","ECTA RESURS AB SER\'A\'SEK2.00","SWE",87085,78319,80371,"N","D","7257207","EQ","OME","SE","SEK","2003-10-15","1999-11-25","1999-11-25","2004-01-23"),
(101858,10,"@ECTAR4","SE0000538605","ECTA RESURS AB SER\'B\'SEK2.00","SWE",106206,76043,80371,"Y","D","7257218","EQ","OME","SE","SEK","2003-10-13","1997-04-14","1997-04-14","2004-01-23"),
(101863,10,"@BOERS1","CH0012802093","BOERSE INVEST BET CHF0.10","CHE",6238,32408,34866,"Y","D","7258040","EQ","FRA","DE","EUR","2012-12-17","2002-01-21","2002-01-21","2012-12-14"),
(101869,10,"@INTRA21",NULL,"AKTOR HOLDINGS SA EUR0.30","GRC",5651,21358,17835,"Y","A","BYXD0G9","EQ","ATH","GR","EUR",NULL,"2001-11-29","2001-11-29","2079-06-06"),
(101871,10,"@BLUEW2","NO0010127038","UNISON FORSIKR ASA NOK5.00","NOR",27445,41055,14286,"Y","D","B0L8W28","EQ","OSL","NO","NOK","2010-08-20","2005-10-13","2005-10-13","2010-08-05"),
(101872,1,"26813S10",NULL,"CORE GOLD INC COM NEW","CAN",61786,34277,48399,"Y","D","BLBCWT4","EQ","TSX","CA","CAD","2020-05-20","2001-02-06","1960-01-01","2020-05-18"),
(101874,10,"@CHRIS35","FR0000079477","CHRISTIAN POTIER EUR0.50","FRA",5627,54243,40602,"Y","D","7262513","EQ","PAR","FR","EUR","2018-06-22","2001-12-05","2001-12-05","2018-03-29"),
(101876,10,"@CREDI125","FR0000045072","CREDIT AGRICOLE SA EUR3","FRA",5750,1431,17871,"Y","A","7262610","EQ","PAR","FR","EUR",NULL,"2001-12-13","2001-12-13","2079-06-06"),
(101877,10,"@SPOLE2","IT0001111191","SPOLETO-CRED E SER EUR26","ITA",156821,127309,103487,"Y","D","7262621","EQ","MIL","IT","EUR","2007-02-08","1998-12-28","1998-12-28","2002-03-12"),
(101885,10,"@DAGEN4","RU0006752649","DAGENERGO RUB0.5","RUS",22203,22751,21551,"Y","D","7264401","EQ","RTS","RU","USD","2008-03-25","2000-04-28","2000-04-28","2008-03-27"),
(101886,10,"@JUVEN1",NULL,"JUVENTUS F.C. NPV (POST SPLIT)","ITA",5869,39875,45408,"Y","A","BPLDLK9","EQ","MIL","IT","EUR",NULL,"2001-12-19","2001-12-19","2079-06-06"),
(101890,10,"@KURGA4","RU0009098974","KURGAN MACHINERY P RUB1(USD)","RUS",232093,174364,139083,"Y","A","7264939","EQ","RTS","RU","USD",NULL,"2004-02-04","2004-02-04","2079-06-06"),
(101891,10,"@KURGA5","RU0009098982","KURGAN MACHINERY P RUB1 PRF(USD)","RUS",232179,174571,139083,"N","A","7264940","EQ","RTS","RU","USD",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(101892,10,"@GROUP80","FR0004010338","GROUPE JAJ EUR1","FRA",23626,9941,3670,"Y","A","7265170","EQ","PAR","FR","EUR",NULL,"1992-09-28","1992-09-28","2079-06-06"),
(101897,10,"@ORSKN1","RU0008111794","ORSKNEFTEORGSINTEZ RUB0.2(USD)","RUS",231983,174318,139069,"Y","A","7265363","EQ","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(101898,10,"@ORSKN2","RU0008111810","ORSKNEFTEORGSINTEZ RUB0.2 PRF(USD)","RUS",232117,174554,139069,"N","A","7265374","PREF","RTS","RU","USD",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(101916,10,"@GEFRA2",NULL,"GEFRAN EUR1","ITA",37911,36212,28707,"Y","A","7265943","EQ","MIL","IT","EUR",NULL,"1998-06-11","1998-06-11","2079-06-06"),
(101918,10,"@PULEV7","ES0172233118","BIOSEARCH SA EUR0.24","ESP",4117,44303,42010,"Y","D","7265965","EQ","MAD","ES","EUR","2021-07-30","2001-12-17","2001-12-17","2021-07-15"),
(101920,10,"@FORTI46","BE0974264930","AGEAS NPV","BEL",46952,35251,29913,"Y","A","B86S2N0","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(101922,10,"@FORTI48","BE0005646204","AGEAS STRIP VVPR (POST SPLIT)","BEL",42171,35588,29913,"N","D","B83C0Q4","EQ","BRU","BE","EUR","2013-01-02","1996-03-08","1996-03-08","2012-12-31"),
(101924,10,"@BOLID5",NULL,"BOLIDEN AB NPV","SWE",5642,942,17831,"Y","A","BPYTZ57","EQ","OME","SE","SEK",NULL,"1999-05-03","1999-05-03","2079-06-06"),
(101925,10,"@OFFIC7","NO0010074396","OFFICE LINE ASA NOK1.80","NOR",77017,64481,58099,"Y","D","7266203","EQ","OSL","NO","NOK","2006-05-26","2000-11-07","2000-11-07","2006-07-13"),
(101934,10,"@VARDA5","GRS418003018","VARDAS EUR2.40(CR)","GRC",9372,48271,22291,"Y","D","7268061","EQ","ATH","GR","EUR","2011-05-02","2001-04-20","2001-04-20","2011-03-17"),
(101935,10,"@PTMUL6","PTPTM5AM0011","PT MULTIMEDIA SGPS EUR0.50(ISS 2001 - C)","PRT",82281,108422,8471,"N","D","7268083","EQ","LIS","PT","EUR","2002-10-17","2002-01-10","2002-01-10","2002-10-23"),
(101936,10,"@PUBLI45","GRS434003000","PUBLIC POWER CORP EUR2.48","GRC",5721,18579,17859,"Y","A","7268298","EQ","ATH","GR","EUR",NULL,"2001-12-11","2001-12-11","2079-06-06"),
(101946,10,"@PHONE5","FR0000044679","THE MARKETINGROUP EUR0.25","FRA",5756,39282,17874,"Y","D","7269525","EQ","PAR","FR","EUR","2012-03-07","2001-12-13","2001-12-13","2012-03-06"),
(101952,10,"@FLUXY1","BE0974265945","FLUXYS BELGIUM NPV","BEL",42232,48798,24462,"Y","A","B84V747","EQ","BRU","BE","EUR",NULL,"1996-06-17","1996-06-17","2079-06-06"),
(101956,10,"@SWISS32","CH0013269698","SWISS INTL AIRLINE CHF18.00","CHE",114034,104736,61015,"Y","D","7270914","EQ","SWX","CH","CHF","2006-01-26","1983-11-07","1983-11-07","2006-01-26"),
(101959,1,"58469E20",NULL,"MEDICURE INC","CAN",122164,89608,7835,"N","D","2858575","EQ","TSX","CA","CAD","2002-03-06","2000-11-27","2000-11-27","2002-03-06"),
(101961,1,"96144T10",NULL,"Westrock Energy Income Fund II Units","CAN",133074,80305,76900,"Y","D","2952024","EQ","TSE","CA","CAD","2000-06-13","1988-03-18","1988-03-18","2000-06-13"),
(101962,10,"@DISTR13","BE0003802197","DISTRIGAZ NPV \'D\' (NEW)","BEL",6004,15176,10996,"Y","D","7271155","EQ","BRU","BE","EUR","2009-05-04","2001-12-13","2001-12-13","2009-05-04"),
(101966,1,"TAYU.J",NULL,"TAYLOR NGL LTD PARTNERSHIP UNIT LTD PART","CAN",50608,3716,20248,"Y","D","2623687","EQ","TSE","CA","CAD","2008-01-15","1996-07-30","1996-07-30","2008-01-15"),
(101968,1,"79490610",NULL,"SALIX PHARMACEUTICALS LTD","USA",129048,63267,37811,"N","D","2773496","EQ","TSE","CA","CAD","1998-05-06","1996-05-28","1996-05-28","1998-05-06"),
(101969,1,"83083210",NULL,"SKYLINE EXPLOR DEAD","CAN",118166,74099,53252,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1988-02-15","1988-02-15","1990-09-19"),
(101970,1,"75590710",NULL,"REALFUND","CAN",127397,103789,79162,"N","D","2741534","EQ","TSE","CA","CAD","1999-06-02","1993-08-03","1993-08-03","1999-06-02"),
(101975,10,"@BCOCO23","PTBCA0AM0017","BCO COM DOS ACORES EUR5(REGD)","PRT",82306,103527,84145,"Y","D","7272727","EQ","LIS","PT","EUR","2004-01-08","2001-12-17","2001-12-17","2004-03-05"),
(101977,10,"@RAINB10","GRS430003004","RAINBOW ADVANCED EUR0.3(CR)","GRC",5851,740,45400,"Y","D","B0XPQD6","EQ","ATH","GR","EUR","2009-12-09","2001-12-17","2001-12-17","2009-12-09"),
(101984,10,"@ENTRE6",NULL,"ENTREPRENDRE EUR0.42","FRA",11195,4048,34178,"Y","S","7276406","EQ","PAR","FR","EUR",NULL,"2001-12-21","2001-12-21","2079-06-06"),
(101986,10,"@SVENS31","SE0000841447","SVENSKA KAOLIN AB SHS SEK0.10","SWE",82097,84214,68647,"Y","D","7276428","EQ","OME","SE","SEK","2003-07-29","2001-12-21","2001-12-21","2004-01-23"),
(101996,1,"13134Q10",NULL,"Calpine Canada Common Stock","CAN",123760,77133,59967,"Y","D","2750853","EQ","TSE","CA","CAD","2002-05-27","2001-04-23","2001-04-23","2002-05-27"),
(102011,10,"@TELEC102","NO0005098517","TELECAST ASA NOK3.00","NOR",95278,87400,84630,"Y","D","7277108","EQ","OSL","NO","NOK","2002-02-18","1989-04-10","1989-04-10","2002-02-18"),
(102013,10,"@BCACA4","IT0005428195","BANCA CARIGE SPA NPV (POST SPLIT)","ITA",3543,22881,35377,"Y","D","BN47J99","EQ","MIL","IT","EUR","2022-09-20","1995-01-26","1995-01-26","2022-09-15"),
(102016,10,"@LOGIC14",NULL,"LOGIC INSTRUMENT EUR0.01","FRA",9256,2016,11257,"Y","A","7277722","EQ","PAR","FR","EUR",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(102017,10,"@BORGO7","IT0003217335","BORGOSESIA NPV","ITA",39964,8898,25455,"Y","A","7277863","EQ","MIL","IT","EUR",NULL,"1995-07-24","1995-07-24","2079-06-06"),
(102018,10,"@BORGO8","IT0003217368","BORGOSESIA DI RISP NPV","ITA",3318,8893,25455,"N","D","7277885","EQ","MIL","IT","EUR","2021-07-28","1995-08-09","1995-08-09","2021-07-27"),
(102023,10,"@KLAIP6",NULL,"KN ENERGIES AB EUR0.29","LTU",38076,18214,7389,"Y","A","7279524","EQ","LIT","LT","EUR",NULL,"1998-07-22","1998-07-22","2079-06-06"),
(102025,10,"@VIDEL2","FR0000073553","VIDELEC EUR2.5305","FRA",98605,93409,61727,"Y","D","5727434","EQ","PAR","FR","EUR","2003-03-18","1999-07-06","1999-07-06","2003-03-18"),
(102029,10,"@ELDOR5","PLELDRD00017","EMPERIA HOLDING SA PLN1.00","POL",6020,28451,11001,"Y","D","7280076","EQ","XWR","PL","PLN","2018-08-21","2002-01-03","2002-01-03","2018-05-10"),
(102041,10,"@PERSE9","GRS299003004","PERSEUS SA EUR0.37(CR)","GRC",38083,27519,7419,"Y","D","7281024","EQ","ATH","GR","EUR","2020-09-02","1998-07-21","1998-07-21","2020-08-31"),
(102047,1,"87237F10",NULL,"TEL NT LTD","CAN",135642,83207,69968,"Y","D","2882897","EQ","TSE","CA","CAD","1998-07-31","1992-07-28","1992-07-28","1998-07-31"),
(102048,1,"88019B10",NULL,"Templeton Emerg Units","CAN",130569,107734,58970,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-09-24","1994-06-30","1994-06-30","2001-09-24"),
(102049,1,"74791610",NULL,"Quebec Growth Common Stock","CAN",116479,106901,69763,"Y","D",NULL,"EQ","MON","CA","CAD","1993-12-03","1988-08-31","1988-08-31","1993-12-03"),
(102050,1,"96144R10",NULL,"Westrock Energy Income Fund I Units","CAN",116583,81510,76899,"Y","D","2956844","EQ","TSE","CA","CAD","2000-06-13","1987-03-17","1987-03-17","2000-06-13"),
(102085,10,"@EUROC26",NULL,"EUROPEAN INNOVATIO EUR0.15","GRC",6010,46191,10997,"Y","A","7409075","EQ","ATH","GR","EUR",NULL,"2002-01-04","2002-01-04","2079-06-06"),
(102088,1,"FOLD",NULL,"AMICUS THERAPEUTICS INC COM","USA",136334,110916,90873,"Y","A","B19FQ48","EQ","NAS","US","USD",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(102089,1,"01748X10",NULL,"ALLEGIANT TRAVEL CO COM","USA",63696,31023,17153,"Y","A","B15M2C3","EQ","NAS","US","USD",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(102091,1,"68555P10",NULL,"ORBCOMM INC COM","USA",49409,678,17152,"Y","D","B19FR01","EQ","NAS","US","USD","2021-09-02","2006-11-03","2006-11-03","2021-08-31"),
(102100,1,"INWK",NULL,"INNERWORKINGS INC COM","USA",58111,49610,17118,"Y","D","B17W6V8","EQ","NAS","US","USD","2020-10-02","2006-08-16","2006-08-16","2020-09-30"),
(102101,1,"60671Q10",NULL,"MITEL NETWORKS CORP COM","CAN",230806,199005,154596,"Y","D","B58MW84","EQ","NAS","US","USD","2018-12-03","2010-04-22","2007-08-29","2079-06-06"),
(102102,1,"71715N10",NULL,"PHARMASSET INC COM","USA",74303,56211,51729,"Y","D","B17W5V1","EQ","NAS","US","USD","2012-01-18","2007-04-27","2007-04-27","2012-01-17"),
(102103,1,"25541310",NULL,"DIVX INC COM","USA",67533,17393,36185,"Y","D","B17W588","EQ","NAS","US","USD","2010-10-11","2006-09-22","2006-09-22","2010-10-07"),
(102103,10,"@KEPEN1","GRS438003006","KEPENOU FLOUR MILL EUR0.80(CR)","GRC",6038,52423,11007,"Y","D","7284357","EQ","ATH","GR","EUR","2025-09-18","2002-01-08","2002-01-08","2025-09-17"),
(102105,1,"43693210",NULL,"HOME DIAGNOSTICS INC DEL COM","USA",67524,21208,14870,"Y","D","B17TZZ6","EQ","NAS","US","USD","2010-03-12","2006-09-21","2006-09-21","2010-03-12"),
(102108,1,"52555820",NULL,"LEMAITRE VASCULAR INC COM","USA",70338,42322,14836,"Y","A","B1G6TJ0","EQ","NAS","US","USD",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(102109,1,"28238P10",NULL,"EHEALTH INC COM","USA",65460,49900,14845,"Y","A","B1G0F83","EQ","NAS","US","USD",NULL,"2006-10-13","2006-10-13","2079-06-06"),
(102114,1,"92672710",NULL,"LEGACY TEX FINL GROUP INC COM","USA",51470,5907,39406,"Y","D","BV2CL41","EQ","NAS","US","USD","2019-11-01","2006-10-03","2006-10-03","2019-10-31"),
(102116,10,"@QUADR16","FR0004155174","NOVAMEX EUR1","FRA",43403,17497,48248,"Y","D","7286096","EQ","PAR","FR","EUR","2016-07-08","1998-11-13","1998-11-13","2016-06-30"),
(102117,10,"@PROMO18","GRS435003017","PROMOTA HELLAS EUR0.93(CR POST RECON)","GRC",6053,39368,11016,"Y","D","B0LP1R7","EQ","ATH","GR","EUR","2008-02-06","2002-01-09","2002-01-09","2006-02-16"),
(102119,1,"PBIB",NULL,"LIMESTONE BANCORP INC COM","USA",61280,15091,28530,"Y","D","BYZMGS8","EQ","NAS","US","USD","2023-05-02","2006-09-22","2006-09-22","2023-04-28"),
(102124,1,"00448Q20",NULL,"ACHILLION PHARMACEUTICALS INC COM","USA",65450,51762,28472,"Y","D","B17T9T8","EQ","NAS","US","USD","2020-01-29","2006-10-26","2006-10-26","2020-01-27"),
(102125,1,"69366J20",NULL,"PTC THERAPEUTICS INC COM","USA",267386,202615,157686,"Y","A","B17VCN9","EQ","NAS","US","USD",NULL,"2013-06-20","2013-06-20","2079-06-06"),
(102128,1,"CVLT",NULL,"COMMVAULT SYS INC COM","USA",52420,8136,14692,"Y","A","B142B38","EQ","NAS","US","USD",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(102142,10,"@BKPRZ3","PLBPH0000019","BANK BPH SA PLN5.00","POL",3564,970,22572,"Y","D","7288876","EQ","XWR","PL","PLN","2016-12-20","1995-02-07","2002-01-14","2079-06-06"),
(102163,10,"@POHJO8","FI0009000145","POHJOLA GROUP OYJ SER\'D\'NPV","FIN",146042,71540,83617,"Y","D","7290503","EQ","HEL","FI","EUR","2006-06-13","1989-07-17","1989-07-17","2006-06-13"),
(102166,10,"@SOPHU10","DK0010238534","SOPHUS BERENDSEN DKK20","DNK",98559,86933,73086,"Y","D","7290581","EQ","CSE","DK","DKK","2002-06-20","1998-01-28","1998-01-28","2002-06-20"),
(102175,10,"@RALLY7","FR0000060618","RALLYE EUR3","FRA",40018,33406,50730,"Y","D","4368920","EQ","PAR","FR","EUR","2025-07-15","1988-05-31","1988-05-31","2025-04-24"),
(102182,10,"@APPTI1","NO0010123060","CARASENT ASA NOK1.332","NOR",7050,42581,28108,"Y","D","7292167","EQ","OSL","NO","NOK","2024-12-05","2002-04-08","2002-04-08","2024-12-04"),
(102184,10,"@ACCES21","FR0004167062","ACCESS2NET EUR6.27","FRA",6230,7113,11105,"Y","D","7292725","EQ","PAR","FR","EUR","2010-03-08","2002-01-18","2002-01-18","2010-03-16"),
(102189,10,"@CERAM12","GRS071003008","KERAMIA-ALLATINI EUR0.5(CR)","GRC",23827,31639,3710,"Y","D","7294044","EQ","ATH","GR","EUR","2021-02-02","1988-01-22","1988-01-22","2012-08-27"),
(102197,10,"@ADEXS1","FR0000045379","ADEXSI EUR0.20","FRA",82294,79003,64779,"Y","D","7295917","EQ","PAR","FR","EUR","2002-01-30","2002-01-29","2002-01-29","2002-01-29"),
(102209,10,"@ARSEN3","RU000A0JNSN3","ARSENAL MACH BLDG RUB1(USD)","RUS",232021,174411,139233,"Y","A","7297968","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(102215,10,"@CHELY7","RU000A0JPEK4","FNPC STANKOMASH RUB1(USD)","RUS",231784,174284,138943,"Y","D","7298080","EQ","RTS","RU","USD","2012-02-09","2006-02-28","2006-02-28","2012-02-08"),
(102217,10,"@TRANS161","RU000A0JPHD2","MTZ TRANSMASH JSC RUB2.90(USD)","RUS",232053,174384,139100,"Y","D","7298109","EQ","RTS","RU","USD","2017-05-12","2008-09-17","2008-09-17","2017-05-11"),
(102218,10,"@UFAOI1","RU0007665063","UFA OIL REFINERY RUB1(USD)","RUS",231852,174503,139244,"Y","D","7298110","EQ","RTS","RU","USD","2012-10-02","2003-03-04","2003-03-04","2012-09-10"),
(102219,1,"00650W20",NULL,"ADCARE HEALTH SYSTEMS INC UNIT 99/99/9999","USA",118468,76510,39861,"N","D","B1GN5F9","EQ","ASE","US","USD","2007-01-03","2006-11-10","2006-11-10","2006-12-20"),
(102226,10,"@SPORT44","FR0000050445","SPORTFIVE EUR1.52","FRA",104297,96955,55799,"Y","D","5162897","EQ","PAR","FR","EUR","2004-10-11","1996-12-10","1996-12-10","2004-10-11"),
(102229,10,"@YAROS2","RU0009848337","YAROSLAVSKY SHIPBU RUB1(USD)","RUS",232196,174548,139298,"Y","D","7298262","EQ","RTS","RU","USD","2017-05-12","2007-12-17","2007-12-17","2017-05-11"),
(102232,10,"@AGRIC16","GRS366023000","AGRICULTURAL LIFE EUR1.96(CR)","GRC",86308,57083,66166,"Y","D","7298648","EQ","ATH","GR","EUR","2002-12-31","2000-04-11","2000-04-11","2002-12-31"),
(102236,10,"@JATAE1","SI0031111097","JATA EMONA NPV","SVN",6645,48128,168681,"Y","D","7299340","EQ","LJU","SI","EUR","2007-05-17","2002-01-15","2002-01-15","2007-07-06"),
(102237,10,"@LESNI37","SI0031111162","LESNINA NPV","SVN",6646,30636,168704,"Y","D","7299362","EQ","LJU","SI","EUR","2009-01-27","2002-01-25","2002-01-25","2009-02-17"),
(102242,10,"@LIETU8","LT0000126351","LIETUVOS ELEKTRINE LTL1","LTU",6417,39669,22454,"Y","D","7299607","EQ","LIT","LT","EUR","2011-08-29","2002-02-01","2002-02-01","2011-07-13"),
(102244,10,"@MAZEI3","LT0000126369","MAZEIKIU ELEKTRINE LTL1","LTU",6419,26183,22456,"Y","D","7299629","EQ","LIT","LT","LTL","2006-09-15","2002-02-01","2002-02-01","2006-09-15"),
(102249,10,"@VAKAR1","LT0000126377","VST LTL30","LTU",6416,9038,22453,"Y","D","B01J4R0","EQ","LIT","LT","EUR","2011-01-06","2002-02-01","2002-02-01","2010-12-20"),
(102251,10,"@RYTUS1","LT0000126385","RYTU SKIRTOMIEJI T LTL1","LTU",6418,49589,22455,"Y","D","7299748","EQ","LIT","LT","EUR","2011-01-20","2002-02-01","2002-02-01","2010-12-20"),
(102258,10,"@XILAM1","FR0004034072","XILAM ANIMATION EUR0.10","FRA",6345,25620,22423,"Y","A","7300651","EQ","PAR","FR","EUR",NULL,"2002-02-06","2002-02-06","2079-06-06"),
(102261,10,"@FIRST65","MT0000180100","FIMBANK P.L.C. USD0.50","MLT",4220,30890,42067,"Y","A","7300703","EQ","MAL","MT","USD",NULL,"2001-06-28","2001-06-28","2079-06-06"),
(102273,10,"@OPTIM23","PLOPTTC00011","CD PROJEKT SA PLN1.00","POL",6274,51661,34907,"Y","A","7302215","EQ","XWR","PL","PLN",NULL,"2002-01-28","2002-01-28","2079-06-06"),
(102286,10,"@ARCHO1",NULL,"ARCHOS EUR0.009","FRA",6451,47008,22467,"Y","A","BMXX214","EQ","PAR","FR","EUR",NULL,"2002-02-14","2002-02-14","2079-06-06"),
(102292,1,"G2943810",NULL,"EFUTURE HOLDING INC SHS","CYM",55120,49874,45096,"Y","D","B1GGK64","EQ","NAS","US","USD","2017-01-12","2006-10-31","2006-10-31","2017-01-11"),
(102301,10,"@SIASE1","IT0003201198","SIAS EUR0.50","ITA",6338,29501,22411,"Y","D","7307425","EQ","MIL","IT","EUR","2020-01-02","2002-02-11","2002-02-11","2019-12-30"),
(102309,10,"@CPISA2","GRS413313008","CPI S.A. EUR0.30","GRC",7652,46641,9966,"Y","A","7308268","EQ","ATH","GR","EUR",NULL,"2000-12-08","2000-12-08","2079-06-06"),
(102310,10,"@EUROC27","FR0000182453","EUROCRYSTAL EUR0.5","FRA",82343,94762,59987,"Y","D","7308279","EQ","PAR","FR","EUR","2005-10-03","2002-02-11","2002-02-11","2005-11-21"),
(102311,10,"@LYONM1","FR0000057887","LYON MAG GROUPE EUR2.00","FRA",6369,51293,22432,"Y","D","7308280","EQ","PAR","FR","EUR","2009-08-14","2002-02-14","2002-02-14","2008-02-15"),
(102314,10,"@QUALI26","GRS396003006","QUALITY & RELIAB EUR0.28 (CR)","GRC",9722,21077,175336,"Y","A","7309108","EQ","ATH","GR","EUR",NULL,"2000-08-10","2000-08-10","2079-06-06"),
(102328,10,"@ATAKU1","TRAAGYOW91Q2","ATAKULE GYO TRY1","TUR",6437,50791,22459,"Y","A","B03MPC9","EQ","IST","TR","TRY",NULL,"2002-02-13","2002-02-13","2079-06-06"),
(102334,10,"@DIASA1","GRS440003010","DIAS AQUA C(FISHF) EUR0.47(CR)","GRC",6402,43910,22450,"Y","D","7311482","EQ","ATH","GR","EUR","2017-01-23","2002-02-15","2002-02-15","2014-03-27"),
(102338,10,"@AKTIV2","NO0003075004","AKTIV KAPITAL ASA NOK0.10","NOR",36317,35248,27242,"Y","D","7313615","EQ","OSL","NO","NOK","2012-07-24","1997-11-19","1997-11-19","2012-07-04"),
(102339,10,"@NAUJI1","LT0000102824","NAUJIEJI VERKAI LTL10","LTU",78281,77076,60390,"Y","D","7313648","EQ","LIT","LT","LTL","2003-12-18","2002-04-18","2002-04-18","2003-12-18"),
(102341,10,"@REVOX1","FR0000057903","UNIV MULTIMEDIA EUR1","FRA",7065,33966,28123,"Y","D","7313671","EQ","PAR","FR","EUR","2015-04-30","2002-03-25","2002-03-25","2013-04-25"),
(102347,10,"@BESIK1","TRABJKAS91X6","BESIKTAS FUTBOL TRY1 (B SHARES)","TUR",6464,22042,22469,"Y","A","B03MPV8","EQ","IST","TR","TRY",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(102348,10,"@GALAT1","TRAGSRAY91X9","GALATASARAY SPORT TRY1 (B SHARES)","TUR",6465,52547,22470,"Y","A","B03MSV9","EQ","IST","TR","TRY",NULL,"2002-02-19","2002-02-19","2079-06-06"),
(102354,10,"@NEWWA3",NULL,"NEW WAVE GROUP AB SER\'B\'NPV","SWE",36196,43550,21040,"Y","A","BQS92L5","EQ","OME","SE","SEK",NULL,"1997-12-11","1997-12-11","2079-06-06"),
(102358,10,"@ACTEL4","IT0003198790","FALCK RENEWABLES EUR1","ITA",6505,31749,40468,"Y","D","7315440","EQ","MIL","IT","EUR","2022-05-18","2002-02-25","2002-02-25","2022-05-13"),
(102361,10,"@BELIS1","HRBLSCRA0003","BELISCE HRK300","HRV",16218,35737,9801,"Y","D","7315859","EQ","ZAG","HR","HRK","2012-11-06","2004-02-23","2004-02-23","2012-11-05"),
(102364,10,"@PGOAU1","FR0000057895","P.G.O. AUTOMOBILES EUR1.55","FRA",6572,47651,40498,"Y","D","7316841","EQ","PAR","FR","EUR","2019-12-31","2002-02-27","2002-02-27","2019-12-30"),
(102365,10,"@UNIPR5","DE0005509129","UNIPROF REAL ESTAT NPV","DEU",6991,48790,39028,"Y","D","7317327","EQ","MUN","DE","EUR","2022-07-01","2002-03-25","2002-03-25","2022-06-28"),
(102366,10,"@SUPHI1","CY0006551317","SUPHIRE HOLDINGS EUR0.09","CYP",9293,54439,105264,"Y","D","7317695","EQ","CYS","CY","EUR","2013-02-04","2001-04-11","2001-04-11","2013-02-01"),
(102372,10,"@INMOF1","ES0154936134","INMOFIBAN SA EUR0.153","ESP",228918,172358,137182,"Y","D","B3QW6Z7","EQ","SOE","ES","EUR","2015-01-23","2001-07-18","2001-07-18","2014-06-30"),
(102382,1,"SNTA",NULL,"MADRIGAL PHARMACEUTICALS INC COM","USA",56465,31945,41083,"Y","A","BD59BS7","EQ","NAS","US","USD",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(102385,10,"@OTPBA8","HU0000061726","OTP BANK PLC HUF100","HUN",3617,43143,5001,"Y","A","7320154","EQ","BUD","HU","HUF",NULL,"1995-08-10","1995-08-10","2079-06-06"),
(102389,10,"@CSARA1","GRS118003003","C.SARANTOPOULOS EUR0.5(CR)","GRC",23859,46390,143194,"Y","A","7321577","EQ","ATH","GR","EUR",NULL,"1988-05-17","1988-05-17","2079-06-06"),
(102390,10,"@SYRIC3","SE0000909947","SYRICO AB NEW ORD SEK0.05","SWE",87145,80092,73560,"Y","D","7322019","EQ","OME","SE","SEK","2002-10-30","1999-12-15","1999-12-15","2002-12-12"),
(102394,10,"@SWORD1","FR0004180578","SWORD GROUP EUR1","LUX",6746,28074,11151,"Y","A","B089JF6","EQ","PAR","FR","EUR",NULL,"2002-03-12","2002-03-12","2079-06-06"),
(102396,1,"30208110",NULL,"EXLSERVICE HOLDINGS INC COM","USA",52175,7617,13445,"Y","A","B07LST0","EQ","NAS","US","USD",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(102397,10,"@SYBYA1","TRASYBYO91Q1","TSKB YATIRIM ORT TRY1","TUR",6585,23929,40512,"Y","D","B03MY99","EQ","IST","TR","TRY","2013-12-19","2001-10-23","2001-10-23","2012-08-10"),
(102426,10,"@KOPPA1","SE0000500779","KOPPARBERG BRYGGER SER\'B\'NPV","SWE",295513,217861,171329,"Y","A","7325256","EQ","NGM","SE","SEK",NULL,"2017-02-09","2014-02-28","2079-06-06"),
(102429,10,"@ELVER1","SE0000912289","ELVERKET VALLENTUN NPV","SWE",6931,53086,11179,"Y","D","7325858","EQ","AKT","SE","SEK","2017-10-23","2002-03-19","2002-03-19","2017-10-20"),
(102433,10,"@LPTRA1","CY0007991215","L.P TRANSBETON PUB EUR0.34","CYP",7029,14521,106405,"Y","D","7326709","EQ","CYS","CY","EUR","2017-01-10","2002-03-18","2002-03-18","2016-11-01"),
(102434,10,"@ALSIN1","GRS441003001","ALSINCO EUR0.30(CR)","GRC",6690,44529,11150,"Y","D","7326765","EQ","ATH","GR","EUR","2017-01-23","2002-03-13","2002-03-13","2013-11-29"),
(102435,10,"@MOUST1","BE0003873909","HENEX NPV","BEL",46599,25208,583,"Y","D","7326992","EQ","BRU","BE","EUR","2014-02-17","1986-08-11","1986-08-11","2014-02-14"),
(102437,10,"@CATFI1","CH0013132821","GUTENBERG GROUP AG CHF1.50","CHE",147700,120142,96784,"Y","D","B01HB51","EQ","BRN","CH","CHF","2014-03-03","2008-01-10","2008-01-10","2014-02-27"),
(102438,10,"@AUTOR5","FR0005512555","ASF NPV","FRA",140910,118955,96112,"Y","D","7327274","EQ","PAR","FR","EUR","2007-02-27","2002-03-28","2002-03-28","2006-11-03"),
(102445,10,"@PRECI24",NULL,"PRECIOUS WOODS HLD CHF1","CHE",6929,35257,11176,"Y","D","7328363","EQ","SWX","CH","CHF","2013-08-12","2002-03-18","2002-03-18","2013-08-09"),
(102446,10,"@GALAX4","GRS442003000","GALAXIDI FISH FARM EUR0.37(CR)","GRC",6968,39243,38999,"Y","D","7328385","EQ","ATH","GR","EUR","2017-10-03","2002-03-19","2002-03-19","2017-10-02"),
(102453,10,"@LIFEA1","SE0011205459","LIFEASSAYS AB SER\'B\'NPV","SWE",8972,54555,11861,"Y","D","BFXY8D2","EQ","NGM","SE","SEK","2021-06-07","2002-06-28","2002-06-28","2021-06-04"),
(102460,10,"@APENT1","CY0008100410","AP ENTERPRISES LTD EUR0.17","CYP",6999,36917,39036,"Y","D","B28DJ52","EQ","CYS","CY","EUR","2018-03-23","2002-03-27","2002-03-27","2018-02-08"),
(102464,10,"@ALAIN3","FR0000184186","ALAIN AFFLELOU SA NPV","FRA",7025,41851,39082,"Y","D","7332148","EQ","PAR","FR","EUR","2008-01-24","2002-04-11","2002-04-11","2008-01-24"),
(102465,10,"@ANDIN4","NL0000430106","GEOJUNXION N.V EUR0.75","NLD",44741,54605,20240,"Y","D","7332193","EQ","AMS","NL","EUR","2024-01-18","1996-12-17","1996-12-17","2024-01-17"),
(102468,10,"@QUADR17","AT0000979794","SUPERFUND AM GMBH GREEN Q AG 1 EUR ACC","AUT",76050,61195,73802,"Y","D","7332308","EQ","WBO","AT","EUR","2004-09-30","2001-12-04","2001-12-04","2004-09-30"),
(102473,10,"@ALFAL8","SE0000695876","ALFA LAVAL AB NPV","SWE",7353,37912,35485,"Y","A","7332687","EQ","OME","SE","SEK",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(102497,10,"@AMMOF1","RU0006571882","AMMOFOS (CHEREPOVE RUB97.4(USD)","RUS",231867,174335,139272,"Y","D","7336485","EQ","RTS","RU","USD","2012-05-24","2004-12-31","2004-12-31","2012-07-02"),
(102503,10,"@COMPU88","GRS443003017","COMPUCON COMP APP EUR0.44","GRC",7022,48081,39079,"Y","D","BP3S9Z3","EQ","ATH","GR","EUR","2017-12-23","2002-03-28","2002-03-28","2017-12-08"),
(102505,10,"@IZHMA1","RU0006752938","IZHMASH RUB1 PRF(USD)","RUS",232040,174508,139097,"N","D","7336678","PREF","RTS","RU","USD","2016-09-15","2004-05-28","2004-05-28","2016-09-14"),
(102506,10,"@QFREE1","NO0003103103","Q-FREE ASA NOK0.38","NOR",7027,1377,39084,"Y","D","7336731","EQ","OSL","NO","NOK","2023-12-15","2002-04-03","2002-04-03","2023-12-14"),
(102507,10,"@TYAZH1","RU0005702579","TYAZHPROMARMATURA RUB1000","RUS",207501,142834,132979,"Y","D","7336753","EQ","RTS","RU","USD","2009-09-04","2008-08-29","2008-08-29","2009-11-18"),
(102512,10,"@CAMIS1","TRATEZSN91H3","CAMIS LOJISTIK HIZ TRY1","TUR",35740,11693,29627,"Y","D","B03MQH1","EQ","IST","TR","TRY","2007-11-28","1988-01-14","1988-01-14","2007-11-28"),
(102515,10,"@SCHIN10","CH0024638212","SCHINDLER-HLDG AG CHF0.10 (REGD)","CHE",47755,54568,25650,"Y","A","B11WWH2","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(102519,10,"@ALUFI1","SK1110000603","ALUFINAL SKK1000","SVK",2072,18316,10527,"Y","D","7338146","EQ","BRA","SK","SKK","2003-12-31","2001-06-19","2001-07-31","2001-09-28"),
(102522,10,"@VUOOD1","SK1120003449","VUOOD BOJNICE SKK1000","SVK",24698,28184,13994,"Y","D",NULL,"EQ","BRA","SK","SKK","2006-01-27","1997-01-29","2001-10-26","2006-09-08"),
(102524,10,"@MINER53","SK1120002599","MINERALNE VODY EUR33.1939","SVK",9458,36340,12001,"Y","D","7338287","EQ","BRA","SK","EUR","2018-10-29","2002-07-12","2009-01-02","2009-01-05"),
(102525,10,"@PRIMA36","SK1120004389","ZUNIVO AS VLIKVIDA EUR33.20","SVK",153269,123343,99578,"Y","D","7338566","EQ","BRA","SK","EUR","2014-12-02","2006-06-09","2006-06-09","2014-11-28"),
(102527,10,"@KKYTH1","CY0008401214","K. KYTHREOTIS HOLD EUR0.17","CYP",7093,22945,143189,"Y","A","7338878","EQ","CYS","CY","EUR",NULL,"2002-04-15","2002-04-15","2079-06-06"),
(102531,10,"@ORPEA1",NULL,"EMEIS EUR0.01","FRA",7081,4836,28142,"Y","A","BR1WF20","EQ","PAR","FR","EUR",NULL,"2002-04-17","2002-04-17","2079-06-06"),
(102538,10,"@KAMSK1","RU0006753472","KAMSKY CABLE PLANT RUB0.125(USD)","RUS",231882,174507,139263,"Y","D","7340152","EQ","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(102539,10,"@ELEKT112","RU000A0B8366","MASHINOSTROITELNY RUB1000(USD)","RUS",136320,110902,90864,"Y","A","7340163","EQ","RTS","RU","USD",NULL,"2006-08-24","2006-08-24","2079-06-06"),
(102543,10,"@KURSK1","RU0006753795","KURSKENERGO RUB1 PRF","RUS",31503,14251,15040,"N","D","7340312","PREF","RTS","RU","USD","2007-12-24","2006-02-10","2006-02-10","2008-03-24"),
(102547,10,"@NORDL6","NO0003014003","NORDLANDSBANKEN NOK12.50","NOR",114099,95444,66600,"Y","D","7340680","EQ","OSL","NO","NOK","2003-02-26","1980-01-02","1980-01-02","2003-02-26"),
(102548,10,"@BCAAN1","IT0003270102","BCA ANTONVENETA EUR3","ITA",82967,90121,62098,"Y","D","7340817","EQ","MIL","IT","EUR","2006-04-05","2002-04-15","2002-04-15","2006-04-05"),
(102549,10,"@AQUAP2",NULL,"AQUA SA BIELSKO-B PLN16.00","POL",263432,199948,155456,"Y","A","7341285","EQ","XWR","PL","PLN",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(102550,10,"@KAREN2",NULL,"CLEAN&CARBON ENERG PLN2.00","POL",137620,112028,91767,"Y","A","7341304","EQ","XWR","PL","PLN",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(102551,10,"@IZOLA2","PLIZCJR00017","IZOLACJA-JAROCIN PLN0.21","POL",139804,113498,92940,"Y","A","7341315","EQ","XWR","PL","PLN",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(102559,10,"@MEWAP1","PLMEWA000012","POLYMETAL SA PLN25.44","POL",33811,3471,16859,"Y","D","B1KJHW4","EQ","XWR","PL","PLN","2016-06-30","2007-01-03","2007-01-03","2016-06-29"),
(102566,10,"@ORZEL1","PLORZEL00017","ORZEL PLN3.40","POL",34281,14523,16640,"Y","D","7342200","EQ","XWR","PL","PLN","2011-01-17","2007-02-15","2007-02-15","2011-01-14"),
(102568,10,"@MULTI70","FR0004061513","INDEX MULTIMEDIA EUR0.10","FRA",7092,39254,28153,"Y","D","7342330","EQ","PAR","FR","EUR","2015-01-08","2002-04-16","2002-04-16","2014-03-06"),
(102569,10,"@RESBU1",NULL,"EQUNICO SE EUR0.11","POL",139246,113164,92672,"Y","A","BRBTM31","EQ","XWR","PL","PLN",NULL,"2007-09-27","2007-09-27","2079-06-06"),
(102572,10,"@ZASTA1","PLZSTAL00012","PGF POLSKA GR.FOTO PLN1.00","POL",138773,112859,92418,"Y","A","7342716","EQ","XWR","PL","PLN",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(102580,10,"@OFFIC8","NO0010070402","OFFICESHOP HOLDING NOK0.80","NOR",84332,103768,57065,"Y","D","7343076","EQ","OSL","NO","NOK","2003-05-09","2000-10-02","2000-10-02","2003-05-09"),
(102585,10,"@MAJET1","SK1120005485","MAJETKOVY HOLDING EUR33.20","SVK",7127,39985,44104,"Y","D","7344239","EQ","BRA","SK","EUR","2018-02-06","2006-03-01","2006-03-01","2018-02-06"),
(102587,10,"@TELEC103","FR0000184806","TELECOM DESIGN EUR0.24","FRA",7130,7158,44107,"Y","D","7344422","EQ","PAR","FR","EUR","2018-04-20","2002-04-19","2002-04-19","2018-03-13"),
(102596,10,"@OMSKK1","RU0006766946","OMSKY KAUCHUK PJSC RUB6.25(USD)","RUS",231859,174421,139252,"Y","A","7344994","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(102597,10,"@NEFTE3","RU0009115604","NEFAZ PTC RUB1(USD)","RUS",147337,119906,96581,"Y","A","B5637D9","EQ","MIS","RU","RUB",NULL,"2011-09-21","1960-01-01","2017-09-04"),
(102599,10,"@MURMA4",NULL,"MURMANSK SHIPPING RUB1(USD)","RUS",42990,25557,5613,"Y","A","7345061","EQ","RTS","RU","USD",NULL,"1994-10-20","1994-10-20","2079-06-06"),
(102600,10,"@LYONP1","FR0000182503","LYON POCHE PRESSE EUR1","FRA",7132,13747,44113,"Y","D","7345094","EQ","PAR","FR","EUR","2015-02-09","2002-04-30","2002-04-30","2014-01-17"),
(102601,10,"@KRASN14","RU0006572104","KRASNOYARSK REFRIG RUB1(USD)","RUS",232211,174656,139326,"Y","A","7345135","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(102605,10,"@GOODT3","NO0004913609","GOODTECH ASA NOK2","NOR",48419,29255,1642,"Y","A","7345953","EQ","OSL","NO","NOK",NULL,"1984-01-20","1984-01-20","2079-06-06"),
(102612,10,"@DONIO1","SK1120005360","DONION SKK1000","SVK",88964,88972,69165,"Y","D","7347410","EQ","BRA","SK","SKK","2004-05-24","2004-04-19","2004-04-19","2004-09-06"),
(102613,10,"@REALI14","SE0000950578","REALIA AB SEK10.00","SWE",81913,79868,58078,"Y","D","7347432","EQ","OME","SE","SEK","2005-04-15","2001-12-10","2001-12-10","2005-05-02"),
(102614,10,"@AEROS16","CS0005063858","AERO SLOVAKIA SKK1000","SVK",79024,110793,74704,"Y","D","7347443","EQ","BRA","SK","SKK","2003-09-12","2001-09-25","2001-09-25","2003-09-12"),
(102616,10,"@PRVAS1","SK1120005329","PRVA STRATEGICKA SKK1000","SVK",11000,2733,33959,"Y","A","7347465","EQ","BRA","SK","EUR",NULL,"2003-01-09","2006-03-01","2079-06-06"),
(102617,10,"@POHRO1","SK1120002904","POHRONSKE STROJARN SKK1000","SVK",75514,59561,73253,"Y","D","7347476","EQ","BRA","SK","SKK","2005-02-08","2001-06-18","2002-09-25","2005-04-01"),
(102622,10,"@HYGEI1","GRS445003007","DIAGN & THR HYGEIA EUR0.41(CR)","GRC",7712,30369,23589,"Y","D","7347551","EQ","ATH","GR","EUR","2019-05-08","2002-06-06","2002-06-06","2019-04-01"),
(102623,10,"@ELVPR1","SK1120001823","ELV PRODUCT SKK1000","SVK",2094,43946,10540,"Y","D","7347562","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2002-04-15","2006-12-22"),
(102630,10,"@STRAZ1","RU0006753621","ST.RAZIN BREWERY RUB25(USD)","RUS",231862,174315,139247,"Y","D","7348231","EQ","RTS","RU","USD","2012-05-17","2009-12-31","2009-12-31","2012-05-14"),
(102632,10,"@PROTO7","RU0006935913","PROTON PERM MOTORS RUB1(USD)","RUS",7167,15093,44165,"Y","D","7348286","EQ","RTS","RU","USD","2011-02-24","2003-02-03","2003-02-03","2010-03-10"),
(102645,10,"@SLKRA1","SK1120003654","SLK RAJECKE TEPLIC SKK1000","SVK",7171,37482,44176,"Y","D","7349319","EQ","BRA","SK","SKK","2008-05-05","2002-04-30","2007-01-10","2007-04-10"),
(102651,10,"@STOIL1","RU0001577736","STOYLENSKIY GORNO RUB11(RUB)","RUS",16193,37683,44850,"Y","D","7350173","EQ","MIS","RU","RUB","2010-10-06","2004-01-08","2004-01-08","2008-04-28"),
(102652,10,"@SAYAN3","RU0009046445","SAYANSK ALUMINIUM RUB1","RUS",42934,36007,5462,"Y","D","7350184","EQ","MOS","RU","USD","2010-12-15","1994-06-20","1994-06-20","2010-12-10"),
(102654,10,"@SLAVN7","RU0009848352","SLAVNEFT-YAROSLNPR RUB0.001 PRF(USD)","RUS",232200,174580,139058,"N","D","7350377","PREF","RTS","RU","USD","2015-10-14","2012-05-23","2012-05-23","2015-10-13"),
(102655,10,"@SLAVN8","RU0009848345","SLAVNEFT-YAROSLNPR RUB0.001(USD)","RUS",232081,174390,139058,"Y","D","7350429","EQ","RTS","RU","USD","2015-10-14","2007-01-01","2007-01-01","2015-10-13"),
(102656,10,"@TANTA2","RU000A0B9018","TANTAL PJSC RUB0.125 PRF(USD)","RUS",9699,31559,49471,"N","D","7350441","PREF","RTS","RU","USD","2011-12-19","2002-08-21","2002-08-21","2012-12-25"),
(102657,10,"@TANTA3","RU000A0B9000","TANTAL PJSC RUB0.125(USD)","RUS",9698,9896,49471,"Y","D","B5810T8","EQ","MIS","RU","RUB","2021-01-14","2002-08-21","2013-06-13","2017-01-08"),
(102661,10,"@SODAB2","RU0005294692","SODA OAO RUB40(USD)","RUS",232005,174509,139059,"Y","D","7350537","EQ","RTS","RU","USD","2013-02-14","2007-12-28","2007-12-28","2013-02-20"),
(102662,10,"@DOMPR1","HRDOMFRA0001","DOM PRIVATIZACIJSK HRK100","HRV",87395,110267,34092,"N","D","7350548","EQ","ZAG","HR","HRK","2003-05-15","1999-05-03","1999-05-03","2003-05-15"),
(102663,10,"@EXPAN5","HREXPFRA0006","EXPANDIA PRIVATIZA HRK100","HRV",87402,73332,83062,"Y","D","7350560","EQ","ZAG","HR","HRK","2003-07-22","1999-04-27","1999-04-27","2003-07-22"),
(102678,10,"@MAGIC6","SE0001580846","AXLON GROUP AB SER\'B\'NPV","SWE",18803,46451,12959,"Y","D","7352425","EQ","OME","SE","SEK","2012-07-09","2004-05-28","2004-05-28","2012-07-06"),
(102688,10,"@HQFON1","SE0000799827","HQ FONDER SVERIGE ORD SEK1.00","SWE",83593,95903,57205,"Y","D","7354227","EQ","OME","SE","SEK","2005-10-24","2001-05-14","2001-05-14","2005-10-25"),
(102694,10,"@INTEG48","FR0000184145","INTEGRAL MEDIA EUR0.2238","FRA",83719,108444,69196,"Y","D","7356386","EQ","PAR","FR","EUR","2004-06-02","2002-07-12","2002-07-12","2004-06-23"),
(102695,10,"@KRONA1","SI0021111248","KRONA HLDGS NPV","SVN",7495,2956,144311,"Y","D","7358519","EQ","LJU","SI","EUR","2008-10-13","2002-05-22","2002-05-22","2008-10-21"),
(102716,10,"@VCHBE1","DE000A0XYL04","TIG THEMIS IND GPE NPV","DEU",7290,41727,35459,"Y","D","7365735","EQ","FRA","DE","EUR","2010-12-10","2002-06-07","2002-06-07","2010-12-08"),
(102728,10,"@WTTRA1","FR0000184822","WT EUR0.25","FRA",10836,37111,17813,"Y","D","7368790","EQ","PAR","FR","EUR","2018-12-18","2002-05-28","2002-05-28","2018-09-28"),
(102731,10,"@TYUME17","RU0009843098","TYUMENNEFTEPRODUCT RUB1(USD)","RUS",231894,174451,139049,"N","D","7369771","EQ","RTS","RU","USD","2010-05-20","2009-12-31","2009-12-31","2010-05-28"),
(102732,10,"@TYUME18","RU0009843106","GAZPROMNEFT TYUMEN RUB1 PRF(USD)","RUS",232126,174647,139049,"Y","D","7369782","PREF","RTS","RU","USD","2019-01-14","2009-12-31","2010-06-01","2019-01-11"),
(102733,10,"@UDMER1","RU000A0JKQT0","UDMURTGEOLOGIA RUB1(USD)","RUS",232018,174474,139110,"Y","D","7369801","EQ","RTS","RU","USD","2017-09-08","2007-12-17","2011-07-27","2017-09-07"),
(102737,10,"@UZEMI1","RU0002642224","UZEMIK JSC RUB1(USD)","RUS",232349,174766,139444,"Y","D","7369867","EQ","RTS","RU","USD","2017-05-12","2003-02-10","2003-02-10","2014-09-17"),
(102739,10,"@KRASN15","RU000A0BK417","KRASNOYARSKOILPROD RUB160(USD)","RUS",231747,174249,138947,"Y","A","7369919","EQ","RTS","RU","USD",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(102740,10,"@KRASN16","RU000A0BK425","KRASNOYARSKOILPROD RUB160 PRF(USD)","RUS",231813,174250,138947,"N","A","7369920","PREF","RTS","RU","USD",NULL,"2004-04-21","2004-04-21","2079-06-06"),
(102741,10,"@MOSCO9","RU000A0B90D9","MOSCOW INDUSTRIA RUB0.0000000022777382(USD)","RUS",231971,174324,139157,"Y","A","7369942","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(102742,10,"@TELMA6","PLTLMAX00010","SPIN SA PLN10","POL",7426,3574,35512,"Y","D","7370007","EQ","XWR","PL","PLN","2007-06-25","2002-05-23","2002-05-23","2007-06-25"),
(102751,10,"@INTRU4","SE0000936478","INTRUM AB NPV","SWE",7679,54514,23551,"Y","A","7371431","EQ","OME","SE","SEK",NULL,"2002-06-07","2002-06-07","2079-06-06"),
(102754,10,"@OASMI1",NULL,"VIVESTO AB NPV","SWE",139114,113072,92603,"Y","A","7373534","EQ","OME","SE","SEK",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(102762,10,"@IMPKL1","SI0031111147","IMP KLIMAT SIT1000","SVN",75823,60538,89958,"Y","D","7374689","EQ","LJU","SI","SIT","2006-01-30","2002-04-29","2002-04-29","2006-02-16"),
(102770,10,"@THEOL1","FR0011284991","FUTUREN EUR0.10","FRA",9501,43963,46940,"Y","D","B8DRDL5","EQ","PAR","FR","EUR","2019-12-20","2002-07-17","2013-09-12","2079-06-06"),
(102789,10,"@KAZAN7","RU0006753456","ORGANICHESKY SINTE RUB1 PRF(USD)","RUS",231871,174388,9265,"N","A","B7FQSK7","PREF","MIS","RU","RUB",NULL,"2009-12-31","2011-12-05","2012-02-02"),
(102791,10,"@MINDA5","SE0000673998","MIND AB SEK1.6","SWE",89684,109037,73661,"Y","D","7375262","EQ","OME","SE","SEK","2002-06-28","2000-06-13","2000-06-13","2002-06-28"),
(102799,10,"@ASTAL1","IT0003261069","ASTALDI NPV","ITA",7683,40884,23555,"Y","D","7376544","EQ","MIL","IT","EUR","2021-08-02","2002-06-05","2002-06-05","2021-07-30"),
(102800,10,"@ILESM1","CH0014329947","ILES MAGAZINE S.A CHF1","CHE",83734,92689,69209,"Y","D","7377008","EQ","PAR","FR","EUR","2004-03-16","2002-07-16","2002-07-16","2004-04-08"),
(102810,10,"@LEKIA1","SE0000849531","SYSTEMATISK KAPITA NPV","SWE",170188,135316,107588,"Y","D","7378186","EQ","OME","SE","SEK","2011-08-16","2008-11-04","2008-11-04","2011-08-15"),
(102812,10,"@BCAPO46","IT0003262513","BCA POP DI VERONA EUR3.6","ITA",37913,42658,50731,"Y","A","BYMD5K9","EQ","MIL","IT","EUR",NULL,"1998-06-12","2007-03-01","2007-07-01"),
(102850,10,"@CIEDE34","FR0000125007","CIE DE ST-GOBAIN EUR4","FRA",40174,23122,100223,"Y","A","7380482","EQ","PAR","FR","EUR",NULL,"1986-12-23","1986-12-23","2079-06-06"),
(102859,10,"@UFALE2","RU0009843189","UFALEYNICKEL RUB0.10(USD)","RUS",231899,174338,139243,"Y","D","7380824","EQ","RTS","RU","USD","2017-05-12","2009-12-31","2009-12-31","2014-02-28"),
(102863,10,"@UUZHU1","RU0004887991","SOUTHERN URALS NIC RUB1(USD)","RUS",231889,174437,139239,"Y","A","B7TY874","EQ","MIS","RU","RUB",NULL,"2009-12-31","2010-05-28","2012-07-23"),
(102870,10,"@PIREL23","IT0004923022","PRELIOS SPA NPV","ITA",8835,3189,23699,"Y","D","B8HX5P7","EQ","MIL","IT","EUR","2018-05-14","2002-06-24","2002-06-24","2018-05-09"),
(102875,10,"@AROSQ1",NULL,"AQ GROUP AB NPV","SWE",9114,25911,27882,"Y","A","BSD4GW8","EQ","OME","SE","SEK",NULL,"2001-06-06","2001-06-06","2079-06-06"),
(102876,10,"@ENAGA1","ES0130960018","ENAGAS SA EUR1.50","ESP",8863,29837,23706,"Y","A","7383072","EQ","MAD","ES","EUR",NULL,"2002-06-26","2002-06-26","2079-06-06"),
(102878,10,"@NOBIA1","SE0000949331","NOBIA AB NPV","SWE",8721,32574,23654,"Y","A","B1W6PY1","EQ","OME","SE","SEK",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(102882,10,"@SINTE9","SE0000950982","SINTERCAST AB NPV","SWE",23940,52538,3745,"Y","A","7385186","EQ","OME","SE","SEK",NULL,"1993-04-26","1993-04-26","2079-06-06"),
(102883,10,"@BCACA5","IT0005428203","BANCA CARIGE SPA BANCA CARIGE RSP POST SPLT","ITA",10731,1271,35377,"N","D","BN47NQ4","EQ","MIL","IT","EUR","2022-09-26","2002-12-04","2002-12-04","2020-12-14"),
(102886,10,"@NOBEL15","CH0037851646","NOBEL BIOCARE AG CHF0.40 (REGD)","CHE",8800,7323,23690,"Y","D","7385722","EQ","SWX","CH","CHF","2015-06-10","2002-06-24","2002-06-24","2015-06-09"),
(102887,10,"@GLOBA129","SE0000598559","GLOBAL IP SOLUTION SEK0.30","SWE",153017,123149,99413,"Y","D","7385948","EQ","OSL","NO","NOK","2010-08-27","2008-07-22","2008-07-22","2010-08-26"),
(102890,10,"@LOCAM4","FR0000057929","LOCAMEX HOLDING EUR1","FRA",9500,12299,46939,"Y","D","7386372","EQ","PAR","FR","EUR","2008-01-18","2002-07-17","2002-07-17","2008-02-06"),
(102901,10,"@BALLI2","SE0000524191","BALLINGSLOV INT AB NPV","SWE",8720,11611,23653,"Y","D","7389092","EQ","OME","SE","SEK","2008-12-12","2002-06-19","2002-06-19","2008-12-12"),
(102902,10,"@ATHOS1","CY0009600715","AD SHOPPING GALLER EUR0.17","CYP",8947,36600,11852,"Y","D","7389337","EQ","CYS","CY","EUR","2013-04-15","2002-06-26","2002-06-26","2013-04-12"),
(102903,10,"@CHAPA3","CY0009400611","C.A PAPAELLINAS TR EUR0.34","CYP",8877,44496,168636,"Y","D","7389359","EQ","CYS","CY","EUR","2008-11-27","2002-06-25","2002-06-25","2008-12-22"),
(102905,10,"@UNIVA8","NL0000388809","UNIVAR NV EUR1","NLD",8837,33475,23702,"Y","D","7389650","EQ","AMS","NL","EUR","2007-11-16","2002-06-28","2002-06-28","2007-11-16"),
(102909,10,"@KLOVE3","SE0000957979","KLOVERN AB SER\'A\'SEK5","SWE",106897,97147,20807,"N","D","7389917","EQ","OME","SE","SEK","2003-12-31","1997-06-19","1997-06-19","2003-12-30"),
(102910,10,"@AIGIN2","DE0006344211","AIRE GMBH &CO.KGAA NPV","DEU",8779,47104,23680,"Y","D","7389984","EQ","XET","DE","EUR","2013-06-11","2002-10-02","2002-10-02","2013-06-07"),
(102914,10,"@AGREG2","RU000A0JQPP7","AGREGAT PJSC RUB0.6(USD)","RUS",244579,185777,142233,"Y","A","7390146","EQ","RTS","RU","USD",NULL,"2010-12-16","2010-05-21","2079-06-06"),
(102919,10,"@ZENON1","GRS447003005","AVENIR LEISURE EUR0.51","GRC",9490,51227,46929,"Y","D","7390414","EQ","ATH","GR","EUR","2016-02-26","2002-07-18","2002-07-18","2012-08-30"),
(102920,10,"@SPARK18","AT0000652250","S IMMO AG NPV","AUT",23384,22398,3578,"Y","D","7390801","EQ","WBO","AT","EUR","2024-12-03","1991-10-10","1991-10-10","2024-12-02"),
(102929,10,"@LATVI6","LV0000101103","LATVIJAS KUGNIECIB EUR0.30","LVA",9924,16780,38776,"Y","D","7391707","EQ","RIS","LV","EUR","2018-02-14","2002-11-08","2002-11-08","2018-02-13"),
(102930,10,"@SIEGF5",NULL,"SIEGFRIED HLDG AG CHF0.72 (REGD)","CHE",40117,6910,26131,"Y","A","BVBM904","EQ","SWX","CH","CHF",NULL,"1986-12-30","1986-12-30","2079-06-06"),
(102932,10,"@ASMBR1","IT0003275200","ASM SPA EUR1","ITA",9454,14719,12000,"Y","D","7392001","EQ","MIL","IT","EUR","2008-01-09","2002-07-11","2002-07-11","2007-12-28"),
(102959,10,"@DAMAR2","FR0000185423","DAMARTEX EUR5.00","FRA",9047,12214,11927,"Y","A","7393941","EQ","PAR","FR","EUR",NULL,"2002-07-02","2002-07-02","2079-06-06"),
(102960,10,"@CONNE12","SE0000961724","CONNECTA AB SEK1","SWE",76330,62094,36242,"N","D","7394137","EQ","OME","SE","SEK","2004-05-10","2002-08-16","2002-08-16","2004-05-07"),
(102961,10,"@WKRUK1","PLKRUK000019","W.KRUK SA PLN1","POL",9189,41646,11958,"Y","D","B1Z2TJ9","EQ","XWR","PL","PLN","2008-12-29","2002-07-02","2002-07-02","2008-12-29"),
(102963,10,"@LANIT2","CY0009800711","LANITIS DEVELOPMEN EUR0.17","CYP",9212,50119,168678,"Y","D","7394364","EQ","CYS","CY","EUR","2007-10-02","2002-07-08","2002-07-08","2007-10-02"),
(102964,10,"@SOLAR12","DE0006614712","SOLAR-FABRIK AG NPV","DEU",9478,54995,46914,"Y","D","7394386","EQ","XET","DE","EUR","2023-09-18","2002-07-16","2002-07-16","2023-09-15"),
(102968,10,"@UTDIN15",NULL,"UIE PLC USD1","MLT",23266,20494,37299,"Y","A","BN49BC2","EQ","CSE","DK","DKK",NULL,"1991-10-07","1991-10-07","2079-06-06"),
(102970,10,"@NOVAT4","FR0000185464","NOVATECH INDUSTRIE EUR2","FRA",9231,25443,11971,"Y","A","7395099","EQ","PAR","FR","EUR",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(102973,10,"@AVICO2","ROAVZUACNOR9","AVICOLA BUZAU RON0.1","ROU",7380,6319,15811,"Y","D","7395442","EQ","RAS","RO","RON","2015-10-27","1997-07-10","1997-07-10","2015-10-22"),
(102974,10,"@BULGA4","BG1100001988","BULGARIAN HOLDING BGN1","BGR",3601,47867,28069,"Y","A","7395505","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-04-08","2079-06-06"),
(102979,10,"@POIAN1","ROPOBRACNOR9","POIANA BRASOV RON0.1","ROU",256640,194895,150810,"Y","D","7395583","EQ","BSE","RO","RON","2025-11-19","1999-03-15","2015-12-02","2022-01-11"),
(102994,10,"@CRCAM22","FR0000185506","CRCAM ATLANTIQ VEN EUR15.25(INVEST CERT)","FRA",9470,19268,46905,"Y","A","7397879","EQ","PAR","FR","EUR",NULL,"2002-07-12","2002-07-12","2079-06-06"),
(102995,10,"@LIVAN1","GRS446003014","LIVANI PUBLISHING EUR1.00","GRC",9571,19308,15909,"Y","D","B15K5V7","EQ","ATH","GR","EUR","2024-09-02","2002-07-25","2002-07-25","2023-05-23"),
(102996,10,"@STELI1","GRS448003004","STELIOS KANAKIS SA EUR0.33","GRC",9481,12341,46919,"Y","D","7397909","EQ","ATH","GR","EUR","2019-10-09","2002-07-17","2002-07-17","2019-10-08"),
(102999,10,"@SARAT7","RU0009831325","SARATOV ELECTROUNI RUB1.1(USD)","RUS",291465,215383,169254,"Y","D","7398719","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2010-05-25","2011-09-01"),
(103002,10,"@VATRY1",NULL,"SKAGI HF. ISK1","ISL",266544,202105,157266,"Y","A","7399358","EQ","ICE","IS","ISK",NULL,"2013-04-24","2013-04-24","2079-06-06"),
(103004,10,"@CRCAM23","FR0000185514","CRCAM NORD DE FRAN EUR3.05 (INVEST CERT)","FRA",35788,11262,29671,"Y","A","B0VTSP6","EQ","PAR","FR","EUR",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(103016,10,"@MANAG20","DE0005937049","MAN AG LEIFERANSPRUCHE ORD NPV","DEU",83823,73428,29959,"N","D","7400625","EQ","FRA","DE","EUR","2002-08-30","2002-08-20","2002-08-20","2002-08-30"),
(103018,10,"@VUSOK1","RU0006634052","VUSOKOGORSKI GORNO RUB1","RUS",9492,47902,46933,"Y","D","7400711","EQ","RTS","RU","USD","2006-12-08","2002-09-16","2002-09-16","2006-12-29"),
(103032,10,"@PHONE6","FR0000185480","PHONE WEB EUR0.20","FRA",9510,4623,46956,"Y","A","7402654","EQ","PAR","FR","EUR",NULL,"2002-07-22","2002-07-22","2079-06-06"),
(103033,10,"@RICAH1","NO0010154172","RICA HOTELS ASA NOK0.7425","NOR",79695,110737,72236,"Y","D","7402881","EQ","OSL","NO","NOK","2006-11-24","1994-01-13","1994-01-13","2006-12-13"),
(103035,10,"@BALTI16","LU0139676281","BALTIC FIN HOLDING EUR1.60","LUX",14005,33578,38653,"Y","D","7403271","EQ","LUX","LU","EUR","2005-02-22","2002-07-18","2002-07-18","2005-02-22"),
(103037,10,"@ENKAI1","TREENKA00011","ENKA INSAAT TRY1 (B SHARES)","TUR",3077,13872,4460,"Y","A","B03MS64","EQ","IST","TR","TRY",NULL,"2000-01-04","2000-01-04","2079-06-06"),
(103058,10,"@ABERT3","ES0111845113","ABERTIS INFRAESTR EUR3 CONV CUM PRF B","ESP",11919,37325,2425,"N","D","7408157","PREF","MAD","ES","EUR","2007-10-29","2003-06-02","2003-06-02","2007-10-29"),
(103061,10,"@SVENS32","SE0000498602","SVENSK FASTIGHETSF SEK10","SWE",100319,64871,73441,"Y","D","7408555","EQ","OME","SE","SEK","2004-03-31","1998-09-30","1998-09-30","2004-08-26"),
(103066,10,"@THINK5","BE0003804219","THINK-MEDIA NPV","BEL",3281,19465,4766,"Y","D","7408986","EQ","BRU","BE","EUR","2016-06-01","1994-08-05","1994-08-05","2016-05-31"),
(103082,10,"@GAYPL1","FR0004177731","GAYPLANET EUR0.9","FRA",9644,39644,33491,"Y","D","7409804","EQ","PAR","FR","EUR","2010-07-01","2002-08-08","2002-08-08","2010-06-30"),
(103083,10,"@MATHI5",NULL,"MATHIOS SA EUR0.50","GRC",13429,16435,175321,"Y","A","7409815","EQ","ATH","GR","EUR",NULL,"2000-03-16","2000-03-16","2079-06-06"),
(103086,10,"@ODESS1","BG11KOVABT17","ODESSOS SHIPREPAIR BGN1","BGR",3708,22709,10665,"Y","A","7410152","EQ","BUL","BG","BGN",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(103087,10,"@SOFIA2","BG11SOSOAT19","SOFIAPLAST BGN2","BGR",80409,87814,63080,"Y","D","7410163","EQ","BUL","BG","BGN","2004-03-22","1998-06-09","1998-06-09","2004-03-22"),
(103088,10,"@UNIPA15","BG11UNPAAT15","UNIPAK BGN1","BGR",3878,53573,10680,"Y","D","7410174","EQ","BUL","BG","BGN","2017-11-07","1997-01-01","2006-03-01","2017-11-02"),
(103089,10,"@BULGA5","BG1100020988","BULGARIAN TRANSPOR BGN1","BGR",3614,5013,28079,"Y","A","7410260","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-07-20","2079-06-06"),
(103090,10,"@DUPNI1","BG11DUDUBT16","DUPNITZA BT BGN1","BGR",3665,16995,10621,"Y","S","7410282","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-12","2079-06-06"),
(103091,10,"@ELMAT1","BG11ELTRAT14","ELMA TROYAN BGN1","BGR",1697,40727,22359,"Y","D","7410301","EQ","BUL","BG","BGN","2017-11-02","1998-03-30","2006-03-01","2011-11-15"),
(103092,10,"@HEMUS1","BG11HEBUAT15","HEMUSMARK BGN1","BGR",248202,188730,145192,"Y","D","7410312","EQ","BUL","BG","BGN","2003-07-03","1998-06-10","1998-06-10","2003-07-04"),
(103093,10,"@SEVER30","BG1100034989","SEVER HLDG BGN1","BGR",3615,32100,28080,"Y","A","7410323","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-05-26","2079-06-06"),
(103094,10,"@SOFIA3","BG11SOSOVT14","SOFIA BT BGN1","BGR",3841,10157,30466,"Y","D","7410334","EQ","BUL","BG","BGN","2016-07-05","1997-01-01","2006-03-01","2013-01-24"),
(103095,10,"@STOMA1","BG11STPOAT17","STEEL PROFILES BGN1","BGR",3844,22178,30470,"Y","D","7410345","EQ","BUL","BG","BGN","2018-04-05","1997-01-01","2006-03-01","2010-12-29"),
(103096,10,"@ZMNOV1","BG11ZMNOAT17","ZM NOVA ZAGORA BGN1","BGR",3897,35146,10697,"Y","D","7410356","EQ","BUL","BG","BGN","2007-02-26","1997-01-01","1998-06-23","2007-02-26"),
(103097,10,"@DURZH1","BG11DRRAAT10","DROUZHBA AD-RAZGRA BGN1","BGR",3664,28733,10620,"Y","A","7410367","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-15","2079-06-06"),
(103098,10,"@RUENH1","BG1100024980","RUEN HOLDING BGN1","BGR",3917,31410,10715,"Y","A","7410378","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-05-18","2079-06-06"),
(103099,10,"@SUNNY4","BG11SLNEAT19","SLANCHEV BRYAG AD BGN1","BGR",3823,41672,30460,"Y","A","7410389","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-02-18","2079-06-06"),
(103100,10,"@STROI3","BG11STGLAT11","STROITEHNIKA BGN2","BGR",3842,29279,30468,"Y","D","7410390","EQ","BUL","BG","BGN","2008-05-21","1997-01-01","1998-02-18","2008-12-29"),
(103101,10,"@STKON1","BG11SVVAAT11","SS KONSTANTINE AND BGN1","BGR",3861,52607,30477,"Y","A","7410408","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-05-27","2079-06-06"),
(103107,10,"@PHARM48","CY0005320417","PHARMAKAS QUARRIES CYP0.10(CR)","CYP",248170,188772,145044,"Y","D","7412501","EQ","CYS","CY","CYP","2005-04-13","2000-04-19","2000-04-19","2005-04-21"),
(103125,10,"@EFORI1","ROEFRIACNOR6","TURISM HOTELURI RE RON0.1","ROU",9689,53747,49465,"Y","A","7414905","EQ","BSE","RO","RON",NULL,"2002-08-15","2002-08-15","2079-06-06"),
(103141,10,"@CONFE2","ROCOVBACNOR9","CONFECTII SA RON0.1","ROU",302131,194306,150241,"Y","A","7418769","EQ","BSE","RO","RON",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(103143,10,"@NAPOL2","RONAPPACNOR7","NAPOLACT RON1.7","ROU",10135,35593,9537,"Y","D","7418792","EQ","BSE","RO","RON","2006-06-12","1997-03-12","1997-03-12","2006-06-12"),
(103144,10,"@PETRO104","RU0002000373","PETROCOMMERCE BANK RUB10(USD)","RUS",233012,175365,141943,"Y","D","7418877","EQ","RTS","RU","USD","2015-11-30","2004-08-12","2004-08-12","2009-09-09"),
(103146,10,"@ROMAN5","ROROVAACNOR9","ROMAN BRASOV RON2.5","ROU",256064,194326,150225,"Y","D","7418918","EQ","RAS","RO","RON","2015-10-27","2001-12-13","2001-12-13","2014-09-17"),
(103154,10,"@DAGSV1","RU0007294161","DAGSVYAZINFORM RUB14.2(USD)","RUS",232103,174632,139089,"Y","D","7423246","EQ","RTS","RU","USD","2011-04-07","2007-12-17","2007-12-17","2011-03-25"),
(103155,10,"@DAGSV2","RU0007294179","DAGSVYAZINFORM RUB14.2 PRF(USD)","RUS",231924,174299,139089,"N","D","7423257","EQ","RTS","RU","USD","2011-04-07","2007-12-17","2007-12-17","2011-03-25"),
(103160,10,"@OBNYE1","RU000A0HG6Z8","OBNEFTEGASGEOLOGIA RUB1(USD)","RUS",231851,174510,139253,"Y","A","7423536","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(103161,10,"@OBNYE2","RU000A0HG602","OBNEFTEGASGEOLOGIA RUB1 PRF(USD)","RUS",231850,174320,139253,"N","A","7423547","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(103162,10,"@GALOG1","RU000A0JNJH4","HALOPOLYMER PERM RUB1(USD)","RUS",232340,174785,139454,"Y","D","7423581","EQ","RTS","RU","USD","2017-05-12","2002-09-23","2002-09-23","2017-05-11"),
(103163,10,"@TUMEN1","RU000A0JNLS7","TYUMEN ACC PLANT RUB194.702(USD)","RUS",231788,174265,138962,"Y","A","7423633","EQ","RTS","RU","USD",NULL,"2005-11-23","2005-11-23","2079-06-06"),
(103164,10,"@SLAVN9","RU0006760121","SLAVNEFT-MEGIONNE. RUB0.01(USD)","RUS",231778,174267,138941,"Y","A","7423644","EQ","RTS","RU","USD",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(103165,10,"@SLAVN10","RU0006760113","SLAVNEFT-MEGIONNE. RUB0.01 PRF(USD)","RUS",231779,174268,138941,"N","A","7423655","PREF","RTS","RU","USD",NULL,"2008-05-19","2008-05-19","2079-06-06"),
(103167,10,"@ROSNE10","RU000A0F5HL4","NK ROSNEFT-KURGANN RUB0.25(USD)","RUS",231989,174370,139073,"Y","A","7423677","EQ","RTS","RU","USD",NULL,"2011-05-23","2011-05-23","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(103168,10,"@BETON8","BE0003286854","BETONS(SOC BELG) NPV","BEL",113072,108197,77948,"Y","D","7423699","EQ","BRU","BE","EUR","2004-07-02","1973-01-01","1973-01-01","2004-07-02"),
(103172,10,"@MNWRE4","SE0000886897","MNW RECORDS GROUP SEK10","SWE",99490,97132,101199,"Y","D","7424391","EQ","OME","SE","SEK","2003-10-08","1998-05-29","1998-05-29","2004-01-23"),
(103173,10,"@STROY1","BG1100021986","STROYINVEST HLDG BGN1","BGR",9732,4264,12021,"Y","D","7424409","EQ","BUL","BG","BGN","2023-07-07","2004-10-06","2004-10-06","2023-03-17"),
(103174,10,"@VEMER2","IT0004470313","EVEREL GROUP SPA NPV","ITA",36411,17645,26789,"Y","D","7424410","EQ","MIL","IT","EUR","2010-06-18","1999-07-19","1999-07-19","2009-11-02"),
(103176,10,"@GREGO3","GRS386113005","GREGORY\'S MICROGEV EUR0.42(CR)","GRC",18341,28126,9124,"Y","D","7766866","EQ","ATH","GR","EUR","2009-04-06","2000-06-12","2000-06-12","2009-04-06"),
(103182,10,"@AAREA3","DE0008041187","AAREAL BANK AG GENUS 02-31/12/2011 EUR1000","DEU",143810,118658,44132,"N","D","7425264","EQ","FRA","DE","EUR","2012-10-01","2002-09-04","2002-09-04","2012-09-26"),
(103184,10,"@SEVER32",NULL,"SOLLERS AUTO PJSC RUB12.5(RUB)","RUS",9767,33826,12044,"Y","A","7425305","EQ","MIS","RU","RUB",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(103188,10,"@HITEC14","GRS450003009","HITECH SNT S.A. ORD EUR0.32 (CR)","GRC",9763,42371,12038,"Y","D","B02LFW7","EQ","ATH","GR","EUR","2011-03-16","2002-09-03","2002-09-03","2007-02-26"),
(103191,10,"@GJENS2","NO0010149354","GJENSIDIGE NOR ASA NOK100","NOR",79696,74963,59685,"Y","D","7426212","EQ","OSL","NO","NOK","2003-12-04","1991-06-24","1991-06-24","2003-12-04"),
(103199,10,"@HUMET2",NULL,"NUTEX PLC HUF6 (POST WTOF)","HUN",43854,9062,42388,"Y","A","BMY63M0","EQ","BUD","HU","HUF",NULL,"1997-12-17","1997-12-17","2079-06-06"),
(103200,10,"@AGIVR3","DE0006911324","AGIV REAL ESTATE NPV","DEU",46698,36525,18015,"Y","D","7433461","EQ","BER","DE","EUR","2021-08-03","1974-01-01","2004-01-02","2021-08-02"),
(103212,10,"@COMPL6","NL0000262830","COMPLETEL EUROPE N EUR4 CNV PRF\'A\'","NLD",75818,60516,12146,"N","D","7435605","EQ","PAR","FR","EUR","2003-12-29","2002-09-30","2002-09-30","2003-12-24"),
(103213,10,"@COMPL7","NL0000262855","COMPLETEL EUROPE N EUR4 CNV PRF\'B\'","NLD",84257,78268,12146,"N","D","7435616","EQ","PAR","FR","EUR","2003-12-29","2002-10-11","2002-10-11","2003-12-24"),
(103214,10,"@EYBLI4","AT0000908165","EYBL INTERNATIONAL NPV(RFD 04/10/2002)","AUT",10032,46019,17997,"N","D","7435627","EQ","WBO","AT","EUR","2003-08-01","2002-12-18","2002-12-18","2005-04-05"),
(103218,10,"@DYNAM15","GRS452003007","DYNAMIC LIFE EUR0.32(CR)(UNDER SUSPENS)","GRC",161042,132455,101590,"Y","D","7437195","EQ","ATH","GR","EUR","2008-01-15","2002-09-24","2002-09-24","2004-12-20"),
(103219,10,"@LANTE2","GRS453003006","LANTEC COMMUNICATI EUR0.4(CR)","GRC",84019,66113,60168,"Y","D","7624931","EQ","ATH","GR","EUR","2003-12-01","2002-10-09","2002-10-09","2003-12-01"),
(103221,10,"@INFON3","SI0021110760","INFOND HOLDING NPV","SVN",10104,10039,22904,"Y","D","7437407","EQ","LJU","SI","EUR","2009-12-28","2002-09-23","2002-09-23","2009-12-28"),
(103224,10,"@SWISS35","CH0014852781","SWISS LIFE HLDG CHF0.1 (REGD)","CHE",10215,31942,39717,"Y","A","7437805","EQ","SWX","CH","CHF",NULL,"1988-05-27","1988-05-27","2079-06-06"),
(103279,10,"@BCODE67","CLP0939W1081","BCO DE CHILE COM NPV (LATIBEX)","CHL",10000,19512,48767,"N","D",NULL,"EQ","MAD","ES","EUR","2013-10-15","2002-10-08","2002-10-08","2013-10-14"),
(103281,10,"@CODAR1","FR0000185605","CODARALP EUR1","FRA",10256,1985,39734,"Y","D","7440698","EQ","PAR","FR","EUR","2010-07-01","2002-10-01","2002-10-01","2010-01-29"),
(103282,10,"@RAICO1","CY0008260719","RAI CONSULTANTS EUR0.17","CYP",9943,5464,106384,"Y","D","7440762","EQ","CYS","CY","EUR","2011-06-13","2002-10-03","2002-10-03","2011-06-10"),
(103284,10,"@BASHK5","RU0006571940","BASHKIRNEFTEPRODUC RUB1(USD)","RUS",232212,174660,139183,"Y","D","7440784","EQ","RTS","RU","USD","2012-10-02","2004-12-31","2004-12-31","2012-09-10"),
(103285,10,"@BASHK6","RU0006571932","BASHKIRNEFTEPRODUC RUB1 PRF(USD)","RUS",232023,174440,139183,"N","D","7440795","EQ","RTS","RU","USD","2012-10-02","2004-04-02","2004-04-02","2012-09-10"),
(103292,10,"@GOLDZ4","DE0007686826","GOLD-ZACK AG NPV(REGD)","DEU",41239,4948,30001,"Y","D","7441271","EQ","XET","DE","EUR","2024-05-03","1999-01-18","1991-07-04","2024-05-02"),
(103298,10,"@AGRAN2","AT000AGRANA3","AGRANA BETEILIGUNG NPV","AUT",23233,40923,37287,"Y","A","BF0X9L7","EQ","WBO","AT","EUR",NULL,"1991-11-06","1991-11-06","2079-06-06"),
(103299,10,"@FINIR1","SI0021111388","FINIRA NPV","SVN",10103,51115,168691,"Y","D","7444184","EQ","LJU","SI","EUR","2006-06-02","2002-10-10","2002-10-10","2006-06-08"),
(103300,10,"@LDCEU3",NULL,"LDC EUR0.2 (POST SUBDIVISION)","FRA",42111,38421,43111,"Y","A","BRZX5Y1","EQ","PAR","FR","EUR",NULL,"1995-11-23","1995-11-23","2079-06-06"),
(103304,10,"@STILL3",NULL,"STILLE AB NPV","SWE",20853,10705,24241,"Y","A","7444504","EQ","OME","SE","SEK",NULL,"1999-09-01","1999-09-01","2079-06-06"),
(103319,10,"@LCGRO2","FR0000079147","U10 CORP EUR1","FRA",13360,19490,26700,"Y","A","B0T4NR0","EQ","PAR","FR","EUR",NULL,"1999-12-01","1999-12-01","2079-06-06"),
(103322,10,"@ACTIV37","SE0000937674","ACAP INVEST AB SER\'A\'NPV","SWE",9508,10191,46954,"N","D","B1WSTS9","EQ","OME","SE","SEK","2014-11-27","2002-08-19","2002-08-19","2014-11-26"),
(103323,10,"@ACTIV38","SE0000937682","ACAP INVEST AB SER\'B\'NPV","SWE",9509,15133,46954,"Y","D","B1WSTV2","EQ","OME","SE","SEK","2014-11-27","2002-07-22","2002-07-22","2014-11-26"),
(103324,10,"@UNIIN21","NL0000289973","UNI-INVEST NLG16(ASSD MERWEDE EU12.75)","NLD",84043,108715,58553,"N","D","7446953","EQ","AMS","NL","EUR","2002-10-14","2002-10-11","2002-10-11","2002-10-11"),
(103333,10,"@DSNDI1","KYG8549P1081","SUBSEA 7 INC USD0.01","CYM",10211,22219,22936,"Y","D","7448971","EQ","OSL","NO","NOK","2011-01-14","2002-10-22","2002-10-22","2011-01-07"),
(103337,10,"@SONGN6","SE0000434102","SONG NETWORKS HLG SEK5","SWE",88999,87926,83931,"Y","D","7449145","EQ","OME","SE","SEK","2005-01-10","2000-03-16","2000-03-16","2005-01-10"),
(103351,10,"@SILVI1","RU0006936200","SILVINIT RUB50 PRF(USD)","RUS",231883,174536,9481,"N","D","7450062","PREF","RTS","RU","USD","2011-05-19","2004-03-18","2004-03-18","2011-05-10"),
(103352,10,"@SOLON2","DE0007471195","SOLON SE NPV","DEU",38382,41422,42260,"Y","D","7450738","EQ","HAM","DE","EUR","2021-08-02","1998-10-29","1998-11-24","2021-07-30"),
(103363,10,"@CYTOS1",NULL,"KUROS BIOSCIENCES CHF0.10(POST SPLIT)","CHE",10222,8633,39721,"Y","A","BDD8CH2","EQ","SWX","CH","CHF",NULL,"2002-10-29","2002-10-29","2079-06-06"),
(103365,10,"@EROTI1","CH0014882689","TMC CONTENT GROUP CHF10.00","CHE",156506,126932,99883,"N","D","7506363","EQ","XET","DE","EUR","2008-11-11","2005-11-07","2005-11-07","2008-11-10"),
(103371,10,"@SNHOL3","HRSNHORA0001","SN HOLDING D D HRK40","HRV",228473,49201,39720,"Y","D","7506998","EQ","ZAG","HR","HRK","2015-12-16","2002-10-21","2002-10-21","2015-12-16"),
(103397,10,"@INFOG8","DE0007472060","WIRECARD AG NPV","DEU",11300,17011,9702,"Y","A","7508927","EQ","HAM","DE","EUR",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(103401,10,"@INKAR1","RU0008111828","INKAR ASSEMBLY PLA RUB10(USD)","RUS",231947,174422,139208,"Y","D","7509823","EQ","RTS","RU","USD","2011-05-13","2007-12-17","2007-12-17","2011-03-28"),
(103405,10,"@ETRAS1","SI0031107129","ETRA 33 NPV","SVN",11393,4060,168698,"Y","D","7510364","EQ","LJU","SI","EUR","2008-07-14","2003-03-25","2003-03-26","2008-08-28"),
(103407,10,"@VOTKI2","RU0007964946","VOTKINSKAYA GES RUB1 PRF","RUS",22660,8925,27626,"N","D","7510591","PREF","MIS","RU","USD","2008-01-09","2003-10-16","2005-01-26","2008-01-09"),
(103422,10,"@SONER6","FI0009011712","SONERA OYJ EXCHANGE SHARE(09/12/02)","FIN",84310,76223,67311,"N","D","7511420","EQ","HEL","FI","EUR","2002-12-06","2002-11-21","2002-11-21","2002-12-05"),
(103423,10,"@PHONE7","FR0000185621","KEYYO EUR0.32","FRA",36574,54214,44084,"Y","D","7511442","EQ","PAR","FR","EUR","2019-05-07","1998-04-29","2013-07-09","2079-06-06"),
(103429,10,"@KAUPT2","IS0000001469","KAUPTHING BANK HF ISK10","ISL",1551,47123,10350,"Y","D","7512843","EQ","ICE","IS","ISK","2008-10-03","2001-04-09","2001-04-09","2008-10-07"),
(103431,10,"@ARATT1","TRAARATW91B0","ARAT TEKSTIL SANA TRY1","TUR",44987,49740,26390,"Y","D","B03MP07","EQ","IST","TR","TRY","2007-10-06","1997-11-06","1997-11-06","2007-08-09"),
(103432,10,"@CACSY2","FR0000185670","CAC SYSTEMES EUR3","FRA",100109,101851,56393,"Y","D","7513200","EQ","PAR","FR","EUR","2003-10-28","1998-07-08","1998-07-08","2003-10-28"),
(103436,10,"@EDISO12","IT0003152417","EDISON SPA EUR1","ITA",40932,15259,2488,"N","D","7513578","EQ","MIL","IT","EUR","2012-09-10","1988-09-01","2002-12-02","2079-06-06"),
(103443,10,"@EDISO13","IT0003372205","EDISON SPA DI RISP EUR1","ITA",40936,15260,2488,"Y","A","7513686","EQ","MIL","IT","EUR",NULL,"1988-09-01","1988-09-01","2079-06-06"),
(103444,10,"@CITCO2","IT0001375531","CIT (COMP ITAL TU) EUR0.51","ITA",10680,42414,37843,"Y","D","7513813","EQ","MIL","IT","EUR","2007-03-13","2002-11-26","2002-11-26","2005-05-13"),
(103446,10,"@EMAXS1","PLEMAX000011","EMAX SA PLN1","POL",10631,54346,37802,"Y","D","7514418","EQ","XWR","PL","PLN","2007-05-29","2002-11-20","2002-11-20","2007-05-29"),
(103447,10,"@WORMS3","FR0011352590","SEQUANA EUR1.00","FRA",36592,39364,43377,"Y","D","B90P3F3","EQ","PAR","FR","EUR","2019-06-19","1998-05-25","2013-05-15","2079-06-06"),
(103449,10,"@MODRE1","SI0021110588","MODRE LINIJE HLDG NPV","SVN",10664,1817,140772,"Y","D","7514623","EQ","LJU","SI","EUR","2016-11-11","2002-11-25","2006-03-01","2016-09-07"),
(103451,10,"@ELPRE1","ROELPSACNOR7","ELPRECO RON2.5","ROU",10119,14499,9522,"Y","D","7514786","EQ","BSE","RO","RON","2006-04-20","1996-12-20","1996-12-20","2006-04-20"),
(103452,10,"@IPROE1","ROIPRUACNOR1","IPROEB BISTRITA RON0.3","ROU",148716,120743,97340,"Y","A","7514797","EQ","BSE","RO","RON",NULL,"1997-03-20","2015-12-02","2079-06-06"),
(103456,10,"@SEVER33",NULL,"SEVERNAV SA RON2.5","ROU",256080,194303,150222,"Y","A","7514849","EQ","BSE","RO","RON",NULL,"2001-12-06","2015-12-02","2079-06-06"),
(103457,10,"@SOCEP2","ROSOCPACNOR5","SOCEP CONSTANTA RON0.1","ROU",10152,25960,9551,"Y","A","7514850","EQ","BSE","RO","RON",NULL,"1996-12-06","1996-12-06","2079-06-06"),
(103462,10,"@AUTOM22","ROAUTTACNOR6","AUTOMATICA SA RON0.1","ROU",256155,194370,150283,"Y","D","7514902","EQ","RAS","RO","RON","2014-07-11","2002-01-01","2002-01-01","2014-04-22"),
(103463,10,"@BEGAT1","ROTEHOACNOR6","BEGA TEHNOMET SA RON2.5","ROU",256951,195171,151043,"Y","D","7514913","EQ","RAS","RO","RON","2015-10-19","2002-01-01","2002-01-01","2015-10-16"),
(103464,10,"@COMER9","ROCCRLACNOR1","COMCEREAL SA CONST RON2.5","ROU",7412,3591,15823,"Y","D","7514924","EQ","RAS","RO","RON","2012-06-25","1996-11-22","1996-11-22","2011-11-29"),
(103465,10,"@CONST43","ROONFMACNOR6","CONSTRUCTII FEROVI RON0.1","ROU",10114,5779,9517,"Y","D","7514935","EQ","RAS","RO","RON","2015-10-27","1996-11-01","1996-11-01","2015-10-22"),
(103471,10,"@MEINL2","JE00B3DCF752","ATRIUM EURP R/EST NPV (REGD)","JEY",11391,41860,21659,"Y","D","B3DCF75","EQ","WBO","AT","EUR","2022-02-21","2003-03-25","2003-03-25","2022-02-14"),
(103484,10,"@ERCOR1","RU000A0JNMJ4","RUSSIAN ELEC POWER RUB1(USD)","RUS",243966,185432,141944,"Y","D","B59JHD4","EQ","MIS","RU","RUB","2018-03-08","2006-02-14","2010-12-03","2011-12-14"),
(103490,10,"@SOCOT2","IT0003270904","SOCOTHERM NPV","ITA",10765,4337,17737,"Y","D","7517440","EQ","MIL","IT","EUR","2011-07-27","2002-12-10","2002-12-10","2009-08-04"),
(103493,10,"@CONWE1","AT0000697750","CONWERT IMMO INV NPV","AUT",10692,50160,37851,"Y","D","7517882","EQ","WBO","AT","EUR","2017-10-26","2002-11-28","2002-11-28","2017-10-24"),
(103495,10,"@FIERA2","IT0003365613","FIERA MILANO NPV","ITA",10764,20271,17736,"Y","A","7518324","EQ","MIL","IT","EUR",NULL,"2002-12-11","2002-12-11","2079-06-06"),
(103498,10,"@URALP1","RU0002640954","URAL PLANT IND RUB RUB1(USD)","RUS",291469,215415,139330,"N","A","7518692","EQ","RTS","RU","USD",NULL,"2010-05-18","2012-10-01","2079-06-06"),
(103499,10,"@URALP2","RU0002640970","URAL PLANT IND RUB RUB1 PRF(USD)","RUS",232217,174665,139330,"Y","A","7518722","PREF","RTS","RU","USD",NULL,"2008-03-18","2008-03-18","2079-06-06"),
(103500,10,"@NATRA3",NULL,"LAB REIG JOFRE SA EUR0.50","ESP",10710,37537,37864,"Y","A","BYQSR60","EQ","MAD","ES","EUR",NULL,"2002-11-29","2002-11-29","2079-06-06"),
(103506,10,"@MICRO85",NULL,"MIKRON JSC RUB0.025(USD)","RUS",232080,174317,139182,"Y","A","7519394","EQ","RTS","RU","USD",NULL,"2006-02-06","2010-01-01","2079-06-06"),
(103509,10,"@ATTCO22","BE0004592334","AT&T CORP COM USD1 (BELG CERT) (TEMP)","USA",105372,72271,57968,"N","D","7519703","EQ","BRU","BE","EUR","2005-11-29","1996-09-19","1996-09-19","2005-11-29"),
(103510,10,"@LOCAS2","FR0004155208","LOCASYSTEM INTL EUR2","FRA",11193,17366,34170,"Y","A","7520385","EQ","PAR","FR","EUR",NULL,"2003-01-29","2003-01-29","2079-06-06"),
(103513,10,"@KLAIP7","LT0000115420","KLAIPEDOS LAIVU RE EUR0.29","LTU",235485,177682,145268,"Y","D","7520824","EQ","LIT","LT","LTL","2005-01-21","2001-02-12","2005-01-21","2005-01-21"),
(103514,10,"@JVGRO1","FR0000185647","JV GROUP SA EUR0.50","FRA",11192,45871,34169,"Y","D","7520868","EQ","PAR","FR","EUR","2010-12-01","2003-01-29","2003-01-29","2010-05-19"),
(103518,10,"@KONBA3","NL0000337327","KON BAM GROEP NV CVA EUR0.10 CUM NON-CNV PRF","NLD",18631,54456,1250,"N","D","B144CW0","PREF","AMS","NL","EUR","2011-08-05","2003-06-06","2003-06-06","2011-08-04"),
(103519,10,"@KONBA4","NL0000337335","KON BAM GROEP NV EUR0.10 CUM CNV PRF","NLD",11514,27898,1250,"N","D","B144QZ1","PREF","AMS","NL","EUR","2011-08-26","2003-04-09","2003-04-09","2011-08-25"),
(103520,10,"@NGPSP1","IT0003388607","NGP SPA EUR1","ITA",156319,126694,73956,"Y","D","7521678","EQ","MIL","IT","EUR","2004-01-21","2003-03-03","2003-03-03","2004-02-18"),
(103521,10,"@NGPSP2","IT0003388615","NGP SPA DI RISP EUR1","ITA",84586,107868,73956,"N","D","7521689","EQ","MIL","IT","EUR","2003-08-01","2003-03-03","2003-03-03","2003-07-31"),
(103532,10,"@XYLEM4",NULL,"INTERWOOD-XYLEMBOR PRF EUR0.10","GRC",34160,40199,31452,"N","A","B1MMGG8","PREF","ATH","GR","EUR",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(103534,10,"@INNOG8",NULL,"INNOGENETICS NPV","BEL",10823,17172,26996,"Y","D","7524354","EQ","BRU","BE","EUR","2008-12-11","2002-12-11","2002-12-11","2008-12-11"),
(103546,10,"@IBSYS2","PLBRSTM00015","CALATRAVA CAPITAL PLN1.00","POL",45029,20791,40237,"Y","D","7525926","EQ","XWR","PL","PLN","2019-12-06","1997-11-24","1997-11-24","2018-09-27"),
(103551,10,"@INNOV26","FR0000185779","INNOV\'IA EUR0.25","FRA",11191,36136,34168,"Y","D","7526145","EQ","PAR","FR","EUR","2011-11-09","2003-01-29","2003-01-29","2011-10-31"),
(103558,10,"@EADPL1","BG1100019022","OIL & GAS EXPLORAT BGN1","BGR",12520,45677,48881,"Y","A","7526996","EQ","BUL","BG","BGN",NULL,"2003-08-11","2003-08-11","2079-06-06"),
(103563,10,"@TOPCA5","AT0000848809","TOPCALL INTL AG ORD NPV","AUT",250509,58931,64432,"Y","D","7527320","EQ","WBO","AT","EUR","2005-08-09","2002-12-19","2002-12-19","2005-08-10"),
(103574,10,"@LOTTO2","IT0003990402","GTECH SPA EUR1","ITA",1711,37006,22381,"Y","D","B0V3WR8","EQ","MIL","IT","EUR","2015-04-07","2001-05-16","2001-05-16","2015-04-02"),
(103577,10,"@SUPER72","PTSFU0AE0004","SUPERFUTE EUR0.05","PRT",22566,2522,13589,"Y","D","7528497","EQ","PAR","FR","EUR","2013-05-31","2004-01-23","2004-01-23","2005-02-17"),
(103582,10,"@TAEKI1","IS0000007409","TAEKIFAERI HF ISK1","ISL",84427,88055,64430,"Y","D","7528743","EQ","ICE","IS","ISK","2005-10-27","2005-04-26","2005-04-26","2005-11-30"),
(103583,10,"@VELAN1","SI0031100694","VELANA NPV","SVN",11026,20200,140755,"Y","D","7528754","EQ","LJU","SI","EUR","2015-07-30","2003-01-14","2006-03-02","2015-04-10"),
(103584,10,"@KATHI2","CY0008331213","K. ATHIENITIS CONT EUR0.34","CYP",10789,24939,159696,"Y","D","7528765","EQ","CYS","CY","EUR","2016-12-07","2002-12-19","2002-12-19","2014-06-16"),
(103585,10,"@CHAMP17","CY0008350411","CHAMPIGNON CYPRUS CYP0.07","CYP",10832,30284,143055,"Y","D","7528895","EQ","CYS","CY","EUR","2007-11-08","2002-12-30","2002-12-30","2007-11-08"),
(103593,10,"@BCARO1","ROBRDBACNOR2","BRD - GROUPE SOCIE RON1","ROU",534,49907,36525,"Y","A","B07GYB9","EQ","BSE","RO","RON",NULL,"2001-01-15","2001-01-15","2079-06-06"),
(103594,10,"@CIASP1","IT0003389522","CIA S.P.A. EUR0.01","ITA",10918,32759,33906,"Y","D","7529467","EQ","MIL","IT","EUR","2024-07-08","2002-12-30","2002-12-30","2024-07-05"),
(103596,10,"@TRGOP1","HRTRUMRA0001","TRGOPROMET UMAG HRK100","HRV",28753,14965,14576,"Y","D","7529489","EQ","ZAG","HR","HRK","2006-11-08","2002-12-20","2002-12-20","2006-11-08"),
(103598,10,"@ALDET3","FR0000036634","ALDETA NPV","FRA",45353,47787,6420,"Y","D","5273551","EQ","PAR","FR","EUR","2011-10-11","1997-07-10","1997-07-10","2011-10-10"),
(103602,10,"@MORIA1","FR0000074262","MORIA EUR0.7625","FRA",48965,49808,42584,"Y","D","7529865","EQ","PAR","FR","EUR","2011-11-09","1993-11-03","1993-11-03","2011-11-08"),
(103606,10,"@LATEC2",NULL,"LATECOERE EUR0.01(POST CONSOLIDATION)","FRA",39948,22039,2047,"Y","A","BR845M9","EQ","PAR","FR","EUR",NULL,"1989-05-03","1989-05-03","2079-06-06"),
(103611,10,"@FASHI9","GRS456003003","FASHION BOX SA EUR0.30","GRC",10944,32297,33928,"Y","D","B01CC97","EQ","ATH","GR","EUR","2014-03-28","2003-01-02","2003-01-02","2012-02-23"),
(103621,10,"@SANOF18","FR0000181976","SANOFI-SYNTHELABO EUR2 (RFD 01/01/2003)","FRA",84897,75671,42587,"N","D","7531279","EQ","PAR","FR","EUR","2003-05-30","2003-05-29","2003-05-29","2003-05-30"),
(103626,10,"@CENTR128","RU0007665139","CENTRAL TELEGRAPH RUB1.00 PRF(USD)","RUS",21846,48787,27666,"N","A","B59KF00","PREF","MIS","RU","RUB",NULL,"2000-08-16","1960-01-01","2011-11-13"),
(103646,10,"@GROSS6","FR0005717626","LEON GROSSE EUR100","FRA",43521,22590,5967,"Y","D","7532603","EQ","PAR","FR","EUR","2018-01-10","1996-10-03","1996-10-03","2018-01-09"),
(103649,10,"@KPPDS1","PLKPPD000017","KPPD SA PLN3.14","POL",139681,113416,92873,"Y","A","7532658","EQ","XWR","PL","PLN",NULL,"2007-10-17","2007-10-17","2079-06-06"),
(103682,10,"@MEDIA54","US58446U2024","MEDIABIN USD0.01","USA",88078,64794,64473,"Y","D","5886540","EQ","MUN","DE","EUR","2002-12-24","2000-02-07","2000-02-07","2002-12-23"),
(103689,10,"@GETAZ4","CH0015418087","GETAZ ROMANG HLDG CHF1 (REGD)(POST RECONS)","CHE",43543,19232,20336,"Y","D","7537192","EQ","SWX","CH","CHF","2007-12-13","1996-10-31","1996-10-31","2007-12-14"),
(103713,10,"@TENAR3",NULL,"TENARIS S.A. USD1","LUX",10797,4407,17774,"Y","A","BMHVLR3","EQ","MIL","IT","EUR",NULL,"2002-12-17","2002-12-17","2079-06-06"),
(103714,10,"@NEWSP7","GRS457003002","NEWSPHONE HELLAS EUR0.3(CR)","GRC",11086,12526,12237,"Y","D","7538623","EQ","ATH","GR","EUR","2021-09-28","2003-01-24","2003-01-24","2021-09-09"),
(103734,10,"@TECHN86","FR0000185795","TECHNOFLEX EUR2","FRA",11156,1122,12283,"Y","D","7539950","EQ","PAR","FR","EUR","2017-11-16","2003-01-31","2003-01-31","2017-10-31"),
(103736,10,"@NATIO87","HRNTNLRA0005","NATIONAL DD HRK1000","HRV",11373,54710,21637,"Y","D","7540123","EQ","ZAG","HR","HRK","2003-03-21","2003-01-31","2003-01-31","2003-02-19"),
(103738,10,"@ZMDUD2","PLDUDA000016","GOBARTO SA PLN10.00","POL",11135,11930,12272,"Y","A","7540338","EQ","XWR","PL","PLN",NULL,"2003-01-30","2003-01-30","2079-06-06"),
(103740,10,"@SVINE1","BG1100072013","SVINEKOMPLEKS NIKO BGN1","BGR",11141,13333,12273,"Y","D","7540361","EQ","BUL","BG","BGN","2024-08-12","2003-03-05","2003-03-05","2024-05-31"),
(103746,10,"@PAZAR1","BG11PAPABT16","PAZARDZHIK BTM AD BGN1","BGR",3778,48785,30433,"Y","D","7541308","EQ","BUL","BG","BGN","2021-04-27","1997-01-01","1998-01-30","2021-04-22"),
(103753,10,"@BALKA4","BG11BAPAAT13","BALKANCAR-ZARIA JS BGN1","BGR",9988,19015,22861,"Y","A","7542390","EQ","BUL","BG","BGN",NULL,"2002-10-04","2005-04-22","2079-06-06"),
(103754,10,"@DESPR1","BG11DESOBT17","DESPRED JSC BGN1","BGR",3655,21976,10615,"Y","D","7542408","EQ","BUL","BG","BGN","2014-08-21","1997-01-01","2006-03-01","2014-08-20"),
(103755,10,"@POBED1","BG11POTVAT12","POBEDA-TV JSC BGN6.4","BGR",3789,48839,30445,"Y","D","7542486","EQ","BUL","BG","BGN","2018-02-23","1997-01-01","2006-03-01","2009-01-06"),
(103763,10,"@DIAMO21","BG11DIRAAT11","DIAMOND AD-RAZGRAD BGN1","BGR",3660,9533,10616,"Y","D","7543337","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2010-12-29"),
(103764,10,"@ORIGI11","BG11ORSEAT12","ORIGINAL AD SEVLIE BGN1","BGR",13796,8170,22079,"Y","D","7543348","EQ","BUL","BG","BGN","2017-06-01","2003-10-10","2006-03-01","2011-12-29"),
(103765,10,"@PLOVD1","BG11PLPLVT16","YURI GAGARIN PLC-P BGN1","BGR",3786,46615,30442,"Y","A","7543359","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-08-05","2079-06-06"),
(103766,10,"@NITEX1","BG11NISOAT12","NITEX-50 AD-SOFIA BGN1","BGR",9735,13817,12022,"Y","D","7543360","EQ","BUL","BG","BGN","2012-08-08","2002-08-28","2006-03-01","2012-05-23"),
(103767,10,"@PARKH4","BG11PAPLAT14","PARK-HOTEL S.PETER BGN1","BGR",80397,67162,63071,"Y","D","7543371","EQ","BUL","BG","BGN","2003-10-07","2001-08-06","2001-08-06","2003-12-15"),
(103771,10,"@ALBEN2","BG11ALBAAT17","ALBENA AD BGN1","BGR",3630,31764,28089,"Y","A","7543832","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-23","2079-06-06"),
(103772,10,"@ALCOM2","BG11ALSUAT14","ALCOMET AD BGN1","BGR",3915,35207,10713,"Y","A","7543854","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-03-05","2079-06-06"),
(103773,10,"@DRUZH1","BG11DRPLAT19","DRUJBA GLASSWORKS BGN1","BGR",3663,52980,10619,"Y","D","7543876","EQ","BUL","BG","BGN","2017-11-07","1997-01-01","2006-03-01","2017-08-31"),
(103777,10,"@DOBRU2","BG1100016986","DOBRUDJA HOLDING-A BGN1","BGR",3611,54425,28076,"Y","A","7544233","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-10-18","2079-06-06"),
(103778,10,"@ENERG64","BG11ENSOAT16","ENERGOCABLE JSC-SO BGN1","BGR",3678,9469,10631,"Y","D","7544244","EQ","BUL","BG","BGN","2006-12-22","1997-01-01","1998-03-16","2008-09-26"),
(103779,10,"@ELPOA1","BG11ELNIAT11","ELPO AD-NIKOLAEVO BGN1","BGR",3673,50657,10625,"Y","D","7544255","EQ","BUL","BG","BGN","2023-01-09","1997-01-01","2000-05-10","2010-12-29"),
(103780,10,"@KOPRI1","BG11KOSVAT18","KOPRINA AD-SVILENG BGN1","BGR",3707,6841,10664,"Y","D","7544307","EQ","BUL","BG","BGN","2020-05-11","1997-01-01","1998-06-19","2010-12-29"),
(103781,10,"@KREMI1","BG11KRSOAT14","KREMIKOVTZI AD-SOF BGN1","BGR",3721,54310,10667,"Y","D","7544318","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2017-10-30"),
(103782,10,"@UNIMA3","BG11UNDEAT15","CORPORATION UNIMAS BGN1","BGR",3877,26433,10679,"Y","D","7544341","EQ","BUL","BG","BGN","2010-01-26","1997-01-01","2006-03-01","2010-02-05"),
(103786,10,"@METEM2",NULL,"BLUME METAL KIMYA TRY1","TUR",11194,1235,34175,"Y","A","B03MW95","EQ","IST","TR","TRY",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(103788,10,"@PAMPO1","BG11PECEAT14","PAMPOROVO AD-SMOLY BGN1","BGR",3779,10227,30435,"Y","D","7544802","EQ","BUL","BG","BGN","2014-09-30","1997-01-01","2006-03-01","2014-09-29"),
(103790,10,"@INDUS90","BG1100012985","INDUSTRIAL HLDG CO BGN1","BGR",3607,12988,28075,"Y","D","7544824","EQ","BUL","BG","BGN","2013-01-04","1997-01-01","2006-03-01","2012-12-28"),
(103791,10,"@INTRA22","BG11INSOGT16","INTRANSMASH ENGINE BGN1","BGR",3697,19921,10651,"Y","D","7544835","EQ","BUL","BG","BGN","2010-12-15","1997-01-01","2006-03-01","2010-12-07"),
(103793,10,"@ZAVOD4","BG11ZAASAT12","ZAVOD ZA SHLIFOVAC BGN1","BGR",9983,9648,22856,"Y","A","7545344","EQ","BUL","BG","BGN",NULL,"2002-10-04","2002-12-18","2079-06-06"),
(103795,10,"@SCHLE4","DE0007474645","SCHLEICHER&CO INT NPV(ASD 00/5/03 M.YALE CSH)","DEU",84641,96709,57797,"Y","D","7546165","EQ","FRA","DE","EUR","2003-04-07","2003-03-26","2003-03-26","2003-04-07"),
(103797,10,"@ORGAC1","BG11ORRUAT13","ORGACHIM JSC ROUSS BGN1","BGR",3776,46739,30431,"Y","D","7546552","EQ","BUL","BG","BGN","2012-11-28","1998-05-20","1998-05-20","2012-08-21"),
(103798,10,"@SLUNT1","BG11SLPRAT12","SLANCHEVI LACHI AD BGN1","BGR",3824,40850,30461,"Y","D","7546574","EQ","BUL","BG","BGN","2018-01-31","1997-01-01","2006-03-01","2010-12-29"),
(103799,10,"@YAMBO1",NULL,"YAMBOLEN AD YAMBOL BGN1","BGR",3711,3578,10654,"Y","D","7546585","EQ","BUL","BG","BGN","2024-04-03","1997-01-01","1998-03-11","2024-04-02"),
(103804,10,"@ASENO1","BG11ASASVT16","ASENOVGRAD - TABAC BGN1","BGR",3631,45568,28090,"Y","D","7547005","EQ","BUL","BG","BGN","2018-02-07","1997-01-01","2006-03-02","2018-02-06"),
(103805,10,"@BALKA5","BG11BALOAT11","BALKAN LOVENCH JSC BGN1","BGR",3639,25560,10603,"Y","D","7547016","EQ","BUL","BG","BGN","2010-04-06","1997-01-01","2006-03-01","2010-04-20"),
(103806,10,"@ELCHI1","BG11ELPABT16","ELCHIM ISKRA JSC P BGN1","BGR",3674,2607,10626,"Y","A","7547049","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-03-11","2079-06-06"),
(103807,10,"@FAZER2","BG11FASIAT18","FAZERLES JSC SILIS BGN1","BGR",3690,5538,10639,"Y","A","7547050","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-08-13","2079-06-06"),
(103809,10,"@RODOP1","BG11ROBEBT10","RODOPSKA SLAVA JSC BGN2.90","BGR",3805,19763,30452,"Y","A","7547726","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-12-13","2079-06-06"),
(103812,10,"@NETIA5","PLNETIA00071","NETIA HLDGS PLN1 SERIA\'H\'","POL",84560,90950,27537,"N","D","7547890","EQ","XWR","PL","PLN","2003-06-05","2003-02-13","2003-02-13","2003-06-05"),
(103835,10,"@EKOFI1","BG11EKBUVT15","EKOFILTAR JSC - BO BGN30","BGR",3670,53620,10622,"Y","D","7549614","EQ","BUL","BG","BGN","2009-01-05","1997-01-01","2000-12-05","2009-01-05"),
(103837,10,"@UNITA13","SI0031111477","UNIT-AS SIT1000","SVN",76848,63983,57693,"Y","D","7549766","EQ","LJU","SI","SIT","2005-08-18","2003-12-17","2004-01-13","2005-09-19"),
(103847,10,"@MALTA5","MT0000250101","MALTA AIRPORT EUR0.25 (A SHARES)","MLT",10812,35472,175338,"Y","A","7550995","EQ","MAL","MT","EUR",NULL,"2002-12-18","2002-12-18","2079-06-06"),
(103851,10,"@FALKE1","DE0005752307","FALKENSTEIN NEBENW NPV","DEU",17570,9973,12841,"Y","A","7551396","EQ","BER","DE","EUR",NULL,"2003-03-21","2006-04-18","2079-06-06"),
(103853,10,"@SIMAT1",NULL,"SINERGIYA INVEST BGN1","BGR",3820,5036,30458,"Y","A","7551620","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-08-12","2079-06-06"),
(103855,10,"@SERDI1","BG11SEKUAT11","SERDIKA-KULA JSC - BGN1","BGR",9982,8094,22855,"Y","D","7551653","EQ","BUL","BG","BGN","2012-02-08","2002-10-04","2006-03-01","2009-01-06"),
(103864,10,"@BEROE1","BG11BESTAT15","MASHPROEKTENGINEER BGN1","BGR",3642,2137,10606,"Y","D","7552377","EQ","BUL","BG","BGN","2012-03-13","1997-01-01","2006-03-01","2012-03-12"),
(103866,10,"@GALEN8","CH0364749348","VIFOR PHARMA AG CHF0.01","CHE",49040,29915,43551,"Y","D","BZ12TW4","EQ","SWX","CH","CHF","2022-12-23","1980-07-07","1980-07-07","2022-12-22"),
(103874,10,"@BALGA1","BG11BAKAAT18","BALGARSKA ROZA-KAR BGN1","BGR",3637,20585,10601,"Y","A","7553541","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-14","2079-06-06"),
(103876,10,"@BRAVO1","BG11POKOAT10","BRAVO AD-KOLAROVO BGN1","BGR",3787,41638,30443,"Y","D","7553659","EQ","BUL","BG","BGN","2007-03-21","1997-01-01","1998-12-10","2007-05-14"),
(103877,10,"@GRAND87","BG11INVEAT19","INTERHOTEL-VELIKO BGN1","BGR",9968,34330,22847,"Y","D","7553734","EQ","BUL","BG","BGN","2018-05-01","2002-10-04","2006-03-01","2012-03-19"),
(103883,10,"@KABIL1",NULL,"TK-PROPERTIES AD BGN1","BGR",3713,14909,10656,"Y","A","7557338","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-07-09","2079-06-06"),
(103884,10,"@KITKA1","BG11KINOAT10","KITKA JSC NOVI PAZ BGN1","BGR",3715,44783,10658,"Y","D","7557350","EQ","BUL","BG","BGN","2007-01-10","1997-01-01","1998-05-20","2007-04-05"),
(103885,10,"@KUSTE1","BG11KOKYAT13","KUSTENDIL IND PARK BGN1","BGR",3704,34526,10661,"Y","D","7557383","EQ","BUL","BG","BGN","2009-01-06","1997-01-01","1998-05-22","2009-01-06"),
(103886,10,"@KOMAR3","BG11KOPLBT12","KOMARS JSC PLOVDIV BGN1","BGR",75531,59599,57295,"Y","D","7557424","EQ","BUL","BG","BGN","2004-04-05","1999-07-01","1999-07-01","2004-04-05"),
(103887,10,"@HOOPS1","PLHOOP000010","KOFOLA SA PLN1","POL",12481,36671,36709,"Y","D","7558320","EQ","XWR","PL","PLN","2016-03-15","2003-08-06","2003-08-06","2015-11-19"),
(103888,10,"@HANAS5","BG11HAISAT16","HAN ASPARUH JSC - BGN1","BGR",80378,100204,57289,"Y","D","7558331","EQ","BUL","BG","BGN","2004-12-07","1998-02-18","1998-02-18","2004-12-29"),
(103890,10,"@BIOPH13","SE0001048984","BIOPHAUSIA NPV","SWE",43038,54303,24436,"Y","D","7558922","EQ","OME","SE","SEK","2011-07-26","1996-06-18","1996-06-18","2011-07-22"),
(103896,10,"@DOLPH5","FR0004022754","DOLPHIN INTEGRAT EUR1","FRA",11299,7879,21569,"Y","D","7559323","EQ","PAR","FR","EUR","2019-10-09","2003-03-05","2003-03-05","2019-09-18"),
(103899,10,"@VITAP2","BG11VISLBT14","VITAPROT-SLAVYANOV BGN1","BGR",3885,1929,10687,"Y","D","B000D11","EQ","BUL","BG","BGN","2015-12-08","1997-01-01","2006-03-01","2015-12-04"),
(103907,10,"@CREDI130","IT0003389902","CREDITO VALTELLINE EUR3(RFD 01.01.2003)","ITA",84596,65860,59852,"Y","D","7560927","EQ","MIL","IT","EUR","2003-04-28","2003-03-05","2003-03-06","2003-04-28"),
(103908,10,"@PASSA2",NULL,"PASSAT EUR0.50","FRA",45451,17713,25231,"Y","A","7560949","EQ","PAR","FR","EUR",NULL,"1997-10-20","1997-10-20","2079-06-06"),
(103909,10,"@TEKST3","TRARANTL91P6","GSD DENIZCILIK GAY TRY1 (C SHARES)","TUR",6370,5329,22595,"Y","A","B03MY11","EQ","IST","TR","TRY",NULL,"1995-02-27","1995-02-27","2079-06-06"),
(103934,10,"@DOBRO1",NULL,"DOBROTITSA-BSK JSC BGN2","BGR",3662,20435,10618,"Y","D","7563669","EQ","BUL","BG","BGN","2022-10-31","1997-01-01","1998-06-01","2022-10-27"),
(103943,10,"@ADERA6",NULL,"ADDNODE GROUP AB SER\'B\'NPV","SWE",39827,3290,24917,"Y","A","BLDB374","EQ","OME","SE","SEK",NULL,"1999-06-10","1999-06-10","2079-06-06"),
(103955,10,"@MINER54","RU0006334828","MINERALNIE UDOBR.P RUB200(USD)","RUS",231815,174201,139006,"Y","D","7564758","EQ","RTS","RU","USD","2012-07-31","2006-04-12","2006-04-12","2012-07-30"),
(103960,10,"@ANTER2","DE0005532733","ANTERRA VERMOGENSV NPV(VAR)","DEU",47808,33968,1298,"Y","D","7565193","EQ","STU","DE","EUR","2013-01-18","1973-01-01","2000-05-29","2011-05-05"),
(103970,10,"@MICHA12","GRS461003006","LOGISMOS INFORMATI EUR0.86(CR)","GRC",11325,41474,21602,"Y","A","7565632","EQ","ATH","GR","EUR",NULL,"2003-03-13","2003-03-13","2079-06-06"),
(103973,10,"@ETSGU1","FR0004196442","ETS GUY JOUBERT EUR150","FRA",12738,43630,36753,"Y","D","7565751","EQ","PAR","FR","EUR","2004-06-04","2003-03-18","2003-03-18","2007-08-13"),
(103975,10,"@IMMIJ1","BG11IMSOAT13","IMMI JSC-SOFIA BGN1","BGR",15188,21317,36376,"Y","A","7565784","EQ","BUL","BG","BGN",NULL,"2003-12-29","2005-08-05","2079-06-06"),
(103976,10,"@MARIT5","BG11MAPLAT17","MARITZATEX JSC-PLO BGN1","BGR",3729,30853,30407,"Y","D","7565803","EQ","BUL","BG","BGN","2022-05-10","1997-01-01","1998-02-03","2022-05-05"),
(103977,10,"@VIZIJ1","SI0021111255","VIZIJA HLDG DD NPV","SVN",298396,219730,172940,"Y","D","7566282","EQ","LJU","SI","EUR","2018-11-30","2017-06-08","2017-06-09","2017-12-29"),
(103981,10,"@KOZAD1",NULL,"TRUST ANADOLU TRY1 (C SHARES)","TUR",11180,9005,34158,"Y","A","B03MVQ5","EQ","IST","TR","TRY",NULL,"2003-02-05","2003-02-05","2079-06-06"),
(103984,10,"@METAE1","IT0003273312","META EUR1.72","ITA",84645,102353,64927,"Y","D","7567252","EQ","MIL","IT","EUR","2005-12-30","2003-03-27","2003-03-27","2005-12-30"),
(103985,10,"@RILAK1","BG11ZKKOAT12","ECOTAB BGN1","BGR",3895,12967,10695,"Y","D","7567274","EQ","BUL","BG","BGN","2018-05-28","1997-01-01","2006-03-01","2010-12-29"),
(103986,10,"@MANDA27","SE0000394470","MANDATOR AB NPV","SWE",44552,10899,37044,"Y","D","7567713","EQ","OME","SE","SEK","2007-12-21","1997-01-03","1997-01-03","2007-12-21"),
(103989,10,"@KOMEK1","BG11KOKAAT11","KOMEKS-KASPICHAN J BGN2","BGR",83895,94300,57528,"Y","D","7567995","EQ","BUL","BG","BGN","2005-04-01","2002-09-05","2002-09-05","2005-04-01"),
(103991,10,"@DAYDR5","SE0000355729","ENTRACTION HOLDING SER\'B\'NPV","SWE",44578,16043,20509,"Y","D","7568028","EQ","OME","SE","SEK","2011-08-01","1997-01-17","1997-01-17","2011-07-29"),
(103992,10,"@CENTE40",NULL,"CENTER HOLDING JSC BGN1","BGR",3629,28472,28088,"Y","A","7568039","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-09-28","2079-06-06"),
(103994,10,"@ABGRO2","FR0000076994","AB GROUPE EUR1.55","FRA",88866,97685,61955,"Y","D","4088949","EQ","PAR","FR","EUR","2003-05-21","2000-07-17","2000-07-17","2003-05-21"),
(103995,10,"@BULGA6","BG11B1SOAT19","BULGARIA-29 AD-SOF BGN1","BGR",3636,19088,10600,"Y","D","7569571","EQ","BUL","BG","BGN","2011-08-15","1997-01-01","2006-03-01","2011-08-12"),
(103998,10,"@DAILY11","AU000000PPN2","PLANET PLATINUM NPV","AUS",11968,18755,12354,"Y","D","7570153","EQ","MUN","DE","EUR","2012-08-10","2003-06-06","2004-01-02","2011-10-03"),
(104004,10,"@CENTR130","GRS449003003","CENTRIC HOLDINGS EUR0.36(CR)","GRC",9613,1499,15939,"Y","A","7570487","EQ","ATH","GR","EUR",NULL,"2002-08-01","2002-08-01","2079-06-06"),
(104019,10,"@SCHOE5",NULL,"SBO AG EUR1 (BR)","AUT",43919,20983,20819,"Y","A","7571305","EQ","WBO","AT","EUR",NULL,"2003-03-27","2003-03-27","2079-06-06"),
(104021,10,"@ZMMME1","BG11ZMPAAT11","ZMM METALIK JSC PA BGN1","BGR",13227,35823,12478,"Y","D","7571349","EQ","BUL","BG","BGN","2010-02-02","2003-09-22","2006-03-01","2010-02-05"),
(104023,10,"@GLOBU4","HU0000066238","GLOBUS PLC HUF250","HUN",269530,104333,66379,"Y","D","7571394","EQ","BUD","HU","HUF","2006-08-21","1993-12-27","1993-12-27","2006-08-21"),
(104028,10,"@MASHS1","BG11MATRAT17","MASHSTROY JSC TROY BGN1","BGR",3731,21757,30409,"Y","D","7572096","EQ","BUL","BG","BGN","2020-05-11","1997-01-01","1998-04-22","2014-03-19"),
(104029,10,"@SLAVI2","BG11SLSLVT10","SLAVIANA JSC SLAVY BGN1","BGR",248185,188664,145006,"Y","D","7572104","EQ","BUL","BG","BGN","2005-07-28","2000-12-07","2000-12-07","2006-08-29"),
(104031,10,"@HVBAL1","AT0000657283","HVB ALTERNATIVE FI GENUS II 2002/2013 EUR1","AUT",84660,95732,57538,"N","D","7572386","EQ","WBO","AT","EUR","2004-10-14","2003-04-11","2003-04-11","2006-07-14"),
(104032,10,"@DIGIT67","SE0001058066","DIGITAL ILLUSIONS SER\'A\'NPV","SWE",84642,72269,64926,"Y","D","7572449","EQ","OME","SE","SEK","2006-09-28","2003-03-27","2003-03-27","2006-09-29"),
(104035,10,"@CREDI131",NULL,"CREDIT LYONNAIS NPV","FRA",98607,106405,89412,"Y","D","5713477","EQ","PAR","FR","EUR","2003-08-01","1999-07-07","1999-07-07","2003-08-01"),
(104046,10,"@JADRA5","HRJTMNRA0000","JADRAN D.D. TVORNI HRK300","HRV",23599,27152,22952,"Y","D","7573248","EQ","ZAG","HR","HRK","2013-08-14","2005-04-04","2005-04-04","2013-08-13"),
(104047,10,"@KAUNO6","LT0000104879","KAUNO TIEKIMAS LTL1","LTU",770,6662,23877,"Y","D","7573260","EQ","LIT","LT","LTL","2009-12-30","2004-01-23","2004-01-23","2009-12-30"),
(104052,10,"@FRANC75","FR0000181935","FRANCE TELECOM EUR4 (RFD 01/01/2003)","FRA",84669,60739,20697,"N","D","7573798","EQ","PAR","FR","EUR","2003-05-27","2003-04-15","2003-04-15","2003-05-27"),
(104066,10,"@MANUE1","BG11MAHAAT10","MANUELA JSC - HASK BGN1","BGR",8725,4217,23656,"Y","D","7574821","EQ","BUL","BG","BGN","2017-11-02","2002-06-17","2006-03-01","2017-10-30"),
(104087,10,"@KTINV1","SK1120004751","KT INVEST AS EUR33.20","SVK",277089,206909,161605,"Y","A","7578395","EQ","BRA","SK","EUR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(104088,10,"@STSYS3","AT0000905351","S&T SYSTEM INTEGRA NPV","AUT",12183,35018,45348,"N","D","7578458","EQ","WBO","AT","EUR","2012-12-12","2003-05-15","2003-05-15","2012-12-11"),
(104091,10,"@PRAMP1","LT0000103210","PRAMPROJEKTAS LTL2","LTU",865,13190,23900,"Y","D","7578533","EQ","LIT","LT","LTL","2010-09-01","2004-01-23","2004-01-23","2010-08-31"),
(104094,10,"@RUIJS1","BG11RUSOAT12","RUI 1706 JSC - SOF BGN1","BGR",80404,77323,63077,"Y","D","7578878","EQ","BUL","BG","BGN","2004-01-06","1998-06-11","1998-06-11","2004-01-06"),
(104095,10,"@SLUNT2","BG11SLVAAT13","SUNNY DAY AD-VARNA BGN1","BGR",3839,10794,30465,"Y","D","7578889","EQ","BUL","BG","BGN","2022-03-01","1997-01-01","1998-06-24","2022-02-25"),
(104096,10,"@TOPLI3","BG11TOSOAT18","TOPLIVO-SOFIA JSC BGN1","BGR",3864,48722,30479,"Y","A","7578908","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-02-04","2079-06-06"),
(104103,10,"@HORIZ14","DE0006084304","SYRAKUS HOLDING AG NPV","DEU",17572,13375,12843,"Y","A","7580248","EQ","BER","DE","EUR",NULL,"2003-04-17","2003-04-17","2079-06-06"),
(104125,10,"@TEHNI1",NULL,"TEHNIKA D.D EUR119","HRV",16225,1999,44876,"Y","A","7583010","EQ","ZAG","HR","EUR",NULL,"2004-02-23","2004-02-23","2079-06-06"),
(104126,10,"@ALLIA89","CY0100510318","ALLIANCE INT REI P EUR0.51","CYP",11563,45045,168637,"Y","D","7583087","EQ","CYS","CY","EUR","2008-11-20","2003-04-17","2003-04-17","2008-11-20"),
(104138,10,"@BISER1","BG11BISTAT11","BISER-OLIVA JSC-ST BGN60","BGR",233000,175356,145165,"Y","D","7584615","EQ","BUL","BG","BGN","2003-03-13","1998-05-15","1998-05-15","2003-07-10"),
(104140,10,"@PETRO106","BG11PESOBT13","PETROL AD-SOFIA BGN4.00","BGR",3782,31829,30438,"Y","A","7584659","EQ","BUL","BG","BGN",NULL,"1998-05-22","1998-05-22","2079-06-06"),
(104145,10,"@WELLA8","DE0005532311","WELLA AG NPV ORD(ASD 28/5/3 PROCTER)","DEU",84997,85598,43528,"N","D","7585287","EQ","FRA","DE","EUR","2003-09-05","2003-07-03","2003-07-03","2003-09-05"),
(104148,10,"@MAKSI1","SI0021111511","MAKSIMA HOLDING D. NPV","SVN",11751,33095,140776,"Y","D","7585674","EQ","LJU","SI","EUR","2014-12-12","2003-05-15","2006-03-01","2014-12-09"),
(104156,10,"@MAKGA1","BG11MAGAAT11","MAK-GABROVO JSC-GA BGN1","BGR",3728,34761,30406,"Y","A","7586321","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-28","2079-06-06"),
(104158,10,"@TARKI1","BG11TRPAAT14","DUROPACK-TRAKIA PA BGN1","BGR",3866,35554,10675,"Y","D","7586633","EQ","BUL","BG","BGN","2007-06-21","1997-01-01","1998-05-29","2007-07-30"),
(104159,10,"@DICAS2",NULL,"BRANICKS GROUP AG NPV (REG)","DEU",12151,44449,45320,"Y","A","BD1NML3","EQ","XET","DE","EUR",NULL,"2006-04-13","2006-04-13","2079-06-06"),
(104161,10,"@FERSA1","ES0136463017","AUDAX RENOVABLES EUR0.10","ESP",74380,56272,51777,"Y","A","7586945","EQ","MAD","ES","EUR",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(104177,10,"@REJLE1","SE0000123671","REJLERS AB SER\'B\'NPV","SWE",11681,12778,50588,"Y","A","B40BM93","EQ","OME","SE","SEK",NULL,"2003-05-08","2003-05-08","2079-06-06"),
(104183,10,"@FJORD3","NO0003073702","FJORD LINE AS NOK2.50","NOR",277145,206945,161628,"Y","D","7588800","EQ","NOT","NO","NOK","2023-06-13","2003-11-13","2003-11-13","2023-01-27"),
(104187,10,"@VIVER3","GRS244003026","VIVERE ENT HLDGS EUR0.6(CR)","GRC",31905,40826,24536,"Y","D","B0Z0TD0","EQ","ATH","GR","EUR","2011-09-20","1995-08-21","1995-08-21","2011-08-08"),
(104189,10,"@JETMU8","FR0000206484","JET MULTIMEDIA EUR1 (RFD 01/01/2003)","FRA",86315,103347,46036,"N","D","7589654","EQ","PAR","FR","EUR","2000-06-29","2000-02-04","2000-02-04","2000-06-30"),
(104192,10,"@KOSTE2","BG11KOKOAT15","KOSTENETZ JSC-KOST BGN1","BGR",3717,13462,10660,"Y","A","7589803","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-12","2079-06-06"),
(104193,10,"@WMHWA2",NULL,"WALTER MEIER AG CHF0.50 (REGD) CLS \'A\'","CHE",40080,20901,2128,"Y","A","B8B7TL9","EQ","SWX","CH","CHF",NULL,"1986-01-03","1960-01-01","2013-04-09"),
(104198,10,"@RAYSE1",NULL,"RAYSEARCH LAB SER\'B\'NPV","SWE",23405,49890,3583,"Y","A","7591239","EQ","OME","SE","SEK",NULL,"1991-10-21","1991-10-21","2079-06-06"),
(104204,10,"@LUVIT4","SE0000671745","AVENSIA AB NPV","SWE",20821,29289,24224,"Y","A","7593019","EQ","OME","SE","SEK",NULL,"2000-06-15","2000-06-15","2079-06-06"),
(104217,10,"@NEOCH2","GRS463003012","NEOCHIMIKI IND COM EUR0.30(CR)","GRC",11694,4251,50599,"Y","D","7681419","EQ","ATH","GR","EUR","2008-09-18","2003-05-19","2003-05-19","2008-09-18"),
(104218,10,"@CONAF4","LU0243998001","CONAFEX HLDGS USD1.5","LUX",39924,41781,2002,"Y","D","7595606","EQ","LUX","LU","USD","2009-04-08","1991-03-21","1991-03-21","2009-04-08"),
(104224,10,"@FISKE3","IS0000007367","FISKELDI EYJAFJARD ISK1","ISL",12219,21921,45385,"Y","D","7596579","EQ","ICE","IS","ISK","2005-04-01","2003-07-11","2003-08-22","2006-04-19"),
(104230,10,"@HERAE1","IT0001250932","HERA EUR1","ITA",12103,25961,16007,"Y","A","7598003","EQ","MIL","IT","EUR",NULL,"2003-06-25","2003-06-25","2079-06-06"),
(104237,10,"@GUDME5",NULL,"PHARMA EQUITY A/S DKK0.1","DNK",12109,45628,16014,"Y","A","BJ02J01","EQ","CSE","DK","DKK",NULL,"2003-06-25","2003-06-25","2079-06-06"),
(104251,10,"@ICOSV3","BE0132053365","ICOS VISION SYSTEM COM NPV","BEL",12213,41200,21007,"Y","D","7601042","EQ","BRU","BE","EUR","2008-06-16","2003-06-04","2003-06-04","2008-06-17"),
(104279,10,"@BANKA13","HRSSNCPA1002","BANCO POPOLARE CRO HRK500 PRF","HRV",15775,2072,34043,"N","D","7605378","PREF","ZAG","HR","HRK","2014-08-08","2004-01-19","2004-01-19","2014-08-11"),
(104281,10,"@LIPAM1","HRLPMLRA0002","LIPA MILL DD HRK720","HRV",28758,37663,14581,"Y","D","7605408","EQ","ZAG","HR","HRK","2008-04-04","2004-03-30","2004-03-30","2008-04-04"),
(104312,10,"@TAURU7",NULL,"SUNTRADE GROUP AB SER\'B\'NPV","SWE",12432,46045,36670,"Y","A","7613843","EQ","AKT","SE","SEK",NULL,"2003-08-26","2003-08-26","2079-06-06"),
(104314,10,"@QUICK14","BE0005595666","QUICK RESTAURANTS VVPR STRIP","BEL",84998,89687,72108,"N","D","7614017","EQ","BRU","BE","EUR","2006-12-19","2003-07-08","2003-07-08","2006-12-19"),
(104326,10,"@AEOLI3","GRS179003017","AEOLIAN INVESTMENT EUR0.35(POST CONSOLIDATION)","GRC",24081,28577,175318,"Y","D","BF0FMJ2","EQ","ATH","GR","EUR","2019-03-28","1993-09-21","1993-09-21","2018-07-20"),
(104331,10,"@LECLA4","CH0110303119","LECLANCHE SA CHF0.10 (REGD)","CHE",43481,2968,27346,"Y","A","7618138","EQ","SWX","CH","CHF",NULL,"1996-09-03","1996-09-03","2079-06-06"),
(104334,10,"@EXMAR1","BE0003808251","EXMAR NPV","BEL",12087,30768,15994,"Y","A","7618194","EQ","BRU","BE","EUR",NULL,"2003-06-23","2003-06-23","2079-06-06"),
(104341,10,"@TGCOM1","USU8340R1096","SOFTNET TECHNOLOGY COM STK USD0.01 \'REGS\'","USA",161066,132480,102357,"Y","D","7618547","EQ","BER","DE","EUR","2012-01-19","2005-06-21","2005-06-21","2012-01-18"),
(104353,10,"@BANKO11",NULL,"ARTEA BANKAS AB EUR0.29","LTU",627,335,10074,"Y","A","7620843","EQ","LIT","LT","EUR",NULL,"1998-04-01","1998-04-01","2079-06-06"),
(104356,10,"@BKAUS36","AT0000995006","BK AUSTRIA CREDIT NPV (BR)","AUT",12176,27319,3581,"Y","D","7621363","EQ","WBO","AT","EUR","2008-05-20","2003-07-09","2003-07-09","2008-05-20"),
(104362,10,"@BCEPO1","IT0003487029","UNIONE DI BANCHE NPV","ITA",12117,20357,16025,"Y","D","7622225","EQ","MIL","IT","EUR","2020-10-05","2003-06-30","2003-06-30","2020-09-30"),
(104363,10,"@PARFE1","FR0000185928","PARFEX EUR1","FRA",12154,4885,45321,"Y","D","7622429","EQ","PAR","FR","EUR","2022-01-07","2003-06-30","2003-06-30","2022-01-06"),
(104364,10,"@ALIND1","NO0003561607","A.L. INDUSTRIER SER\'A\'NOK0.1","NOR",277118,206927,161618,"Y","D","7622463","EQ","NOT","NO","NOK","2015-08-05","2003-11-04","2003-11-04","2015-04-10"),
(104366,10,"@ADPLA1",NULL,"AD PLASTIK DD EUR13","HRV",12122,23453,16027,"Y","A","7622485","EQ","ZAG","HR","EUR",NULL,"2005-10-17","2005-10-17","2079-06-06"),
(104367,10,"@AUTOH4",NULL,"AUTO-HRVARSKA DD EUR13","HRV",32436,30841,15180,"Y","A","7622496","EQ","ZAG","HR","EUR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(104368,10,"@PETRO107","HRPTKMRA0005","PETROKEMIJA DD HRK10.00","HRV",11469,52819,35357,"Y","D","7622612","EQ","ZAG","HR","HRK","2022-03-10","2003-04-01","2003-04-01","2022-03-09"),
(104370,10,"@DUNAV1","BG1100015988","DUNAV HOLDING JSC BGN1","BGR",3916,22300,10714,"Y","A","7622753","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-03-05","2079-06-06"),
(104371,10,"@MOMIN1","BG11MOVEAT12","MOMINA KREPOST JSC BGN1","BGR",3752,36131,30424,"Y","A","7622764","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-06-03","2079-06-06"),
(104372,10,"@SERDI2","BG11SESOAT11","SERDIKOM JSC BGN1","BGR",3819,195,30457,"Y","D","7622775","EQ","BUL","BG","BGN","2009-08-21","1997-01-01","1998-11-24","2009-11-24"),
(104374,10,"@SEVKO1","BG11SESEAT13","SEVKO JSC SEVLIEVO BGN1","BGR",3818,2107,30456,"Y","A","7623068","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-03-12","2079-06-06"),
(104376,10,"@EMPHA1","GRS464003011","EMPHASIS SYSTEMS EUR1 (CR)","GRC",12187,7271,45352,"Y","D","7623262","EQ","ATH","GR","EUR","2008-01-15","2003-07-04","2003-07-04","2005-03-04"),
(104377,10,"@GESCA2","PTGCT0AM0008","GESCARTAO EUR5","PRT",12263,53248,12416,"Y","D","7623284","EQ","LIS","PT","EUR","2007-05-02","2003-07-16","2003-07-16","2007-05-11"),
(104378,10,"@IPIRO1","GRS465003002","IPIROTIKI SOFTWARE EUR0.3","GRC",159184,130217,101609,"Y","D","7623314","EQ","ATH","GR","EUR","2008-01-15","2003-07-09","2003-07-09","2005-04-01"),
(104395,10,"@ZAGRE7",NULL,"ZAGREBACKE PEKARNE EUR53","HRV",136845,111544,91382,"Y","A","7624191","EQ","ZAG","HR","EUR",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(104396,10,"@GERIL1","BG11GEVAAT16","GERILA JSC-VARBITZ BGN10","BGR",84837,65589,70911,"Y","D","7624663","EQ","BUL","BG","BGN","2006-01-13","2003-03-17","2003-03-17","2006-01-27"),
(104398,10,"@KOTLO1","BG11KOSOAT17","KOTLOSTROENE JSC-S BGN1","BGR",3706,7050,10663,"Y","D","7624685","EQ","BUL","BG","BGN","2021-05-27","1997-01-01","1998-02-06","2021-05-25"),
(104399,10,"@MEHAP1","BG1100019089","RECYCLIRASHTO PRED BGN1","BGR",3597,1704,28064,"Y","D","7624696","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2010-12-29"),
(104400,10,"@SHERA3","BG11ZESOAT12","SOFIA HOTEL BALKAN BGN1","BGR",3893,23753,10693,"Y","A","7624704","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-13","2079-06-06"),
(104407,10,"@SEMPO2","SK1110007483","SEMPOL HOLDING SKK1000","SVK",89301,92057,66884,"Y","D","7625008","EQ","BRA","SK","SKK","2005-07-28","2005-04-28","2005-04-28","2005-12-23"),
(104408,10,"@VIADU1","HRVDKTRA0008","VIADUKT D.D. HRK300","HRV",4136,32924,42029,"Y","D","7625020","EQ","ZAG","HR","HRK","2017-11-28","2001-10-08","2001-10-08","2017-11-24"),
(104409,10,"@TANKE2",NULL,"TANKERSKA PLOVIDBA HRK600","HRV",27936,54959,18006,"Y","D","7625031","EQ","ZAG","HR","HRK","2016-05-08","2003-12-10","2003-12-10","2016-05-06"),
(104413,10,"@NAFNA7","FR0000052243","NAF NAF EUR2","FRA",91056,70813,85570,"Y","D","4614065","EQ","PAR","FR","EUR","2004-02-20","1993-06-16","1993-06-16","2004-02-20"),
(104416,10,"@HUMAN16","USU445211092","HUMAN BIOSYSTEMS COM NPV (REG\'S)","USA",153412,123429,44542,"N","D","7626261","EQ","BER","DE","EUR","2005-07-21","2005-05-05","2005-05-05","2005-07-21"),
(104419,10,"@QUANT22","CY0004930711","QUANTUM CORP (CY) CYP100(CR)","CYP",86301,104769,88777,"Y","D","7628483","EQ","CYS","CY","CYP","2005-06-02","1999-12-30","1999-12-30","2005-06-02"),
(104423,10,"@ASPIR6","SE0000500258","ASPIRO AB NPV","SWE",19313,35699,8961,"Y","D","7633614","EQ","OME","SE","SEK","2015-04-07","2000-05-09","2000-05-09","2015-04-02"),
(104424,10,"@KABBA1","RU0006753415","KABBALKENERGO JSC RUB1(USD)","RUS",231811,174180,139032,"Y","A","7633766","EQ","RTS","RU","USD",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(104426,10,"@MEDIK1","BG11MESAAT13","MEDIKA JSC-SANDANS BGN1","BGR",3747,6302,30419,"Y","D","7634037","EQ","BUL","BG","BGN","2017-08-18","1997-01-01","2006-03-01","2017-05-31"),
(104427,10,"@HOLDI12","BG1100017984","HOLDING COOP-YUG J BGN2","BGR",3612,12296,28077,"Y","A","7634059","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-04-21","2079-06-06"),
(104428,10,"@FAYAN1","BG11FAKAAT14","FAYANS JSC-KASPITC BGN1","BGR",80375,97144,57287,"Y","D","7634060","EQ","BUL","BG","BGN","2003-09-12","1998-05-19","1998-05-19","2003-10-28"),
(104429,10,"@POLIG6","BG11POPLVT13","POLIGRAPHIA JSC-PL BGN1","BGR",3788,8792,30444,"Y","D","7634071","EQ","BUL","BG","BGN","2012-09-11","1997-01-01","2006-03-01","2012-09-10"),
(104430,10,"@VELPA1","BG11VESTBT10","VELPA 91 JSC-STRAZ BGN1","BGR",3883,43470,10685,"Y","D","7634082","EQ","BUL","BG","BGN","2009-05-27","1997-01-01","2001-03-30","2009-05-27"),
(104431,10,"@YAITZ1","BG11YIDOAT16","YAITZA I PTITZI-ZO BGN4","BGR",80420,104052,57299,"Y","D","7634093","EQ","BUL","BG","BGN","2005-11-17","1999-04-29","1999-04-29","2005-12-16"),
(104433,10,"@TELEC105","IT0003497176","TELECOM ITALIA SPA DI RISP NPV","ITA",12416,7547,598,"N","A","7634402","EQ","MIL","IT","EUR",NULL,"2003-08-04","2003-08-04","2079-06-06"),
(104435,10,"@ADRIA2","HRADHTRA0008","ADRIATIC D.D. HRK200","HRV",28761,38073,14584,"Y","D","7634565","EQ","ZAG","HR","HRK","2005-02-02","2005-02-01","2005-02-01","2005-02-01"),
(104438,10,"@EXPOR10","HREXPDRA0008","EXPORTDRVO D.D HRK400","HRV",280454,118327,96194,"Y","D","7635375","EQ","ZAG","HR","HRK","2017-02-16","2014-02-11","1960-01-01","2079-06-06"),
(104439,10,"@DISPL6",NULL,"TATURA AB NPV","SWE",20850,23969,24240,"Y","D","B0T0B63","EQ","OME","SE","SEK","2009-08-27","1999-09-01","1999-09-01","2009-08-31"),
(104440,10,"@HOTEL68","HRHCRCRA0009","HOTELI CROATIA D.D HRK100","HRV",30098,161,28560,"Y","D","7635397","EQ","ZAG","HR","HRK","2014-01-08","2006-04-11","2006-04-11","2014-01-07"),
(104441,10,"@JADRA6","HRJDBARA0006","JADRANSKA BANKA HRK1000","HRV",16222,52322,44875,"Y","D","7635427","EQ","ZAG","HR","HRK","2016-04-19","2004-02-23","2004-02-23","2016-04-08"),
(104444,10,"@VONRO7","CH0016344472","VON ROLL HOLDING CHF0.1(RFD 06/08/2003)","CHE",85148,75881,993,"N","D","7635535","EQ","SWX","CH","CHF","2004-05-28","2003-08-11","2003-08-11","2004-05-28"),
(104446,10,"@HUPZA1","HRHUPZRA0002","HUP-ZAGREB D.D HRK580","HRV",29074,9556,39866,"Y","D","7635621","EQ","ZAG","HR","HRK","2019-02-13","2003-11-18","2003-11-18","2019-01-17"),
(104447,10,"@LUKAR1",NULL,"LUKA RIJEKA D.D EUR5","HRV",20876,49746,13289,"Y","A","7635739","EQ","ZAG","HR","EUR",NULL,"2004-09-30","2004-09-30","2079-06-06"),
(104448,10,"@PLEVE1","BG11PLPLDT18","PLEVEN BT JSC-PLEV BGN1","BGR",3768,212,30440,"Y","D","7635751","EQ","BUL","BG","BGN","2013-03-11","1997-01-01","2006-03-01","2013-03-08"),
(104449,10,"@PTITZ1","BG11PTLOBT13","PTITSEVADSTVO-LOMT BGN1","BGR",3790,21094,30446,"Y","D","7635762","EQ","BUL","BG","BGN","2016-04-22","1997-01-01","2006-03-01","2016-04-20"),
(104450,10,"@SVINE2","BG11SVHAAT19","SVINEVADSTVO-PRESL BGN1","BGR",3857,26439,30473,"Y","D","7635773","EQ","BUL","BG","BGN","2007-09-11","1997-01-01","1998-08-25","2008-02-14"),
(104452,10,"@INTER298","GRS468003009","INTERFISH AQUACULT EUR0.37","GRC",12359,53937,36636,"Y","D","7636174","EQ","ATH","GR","EUR","2012-07-30","2003-07-29","2003-07-29","2012-07-12"),
(104453,10,"@KRIKR1","GRS469003024","KRI-KRI MILK EUR0.38","GRC",12436,37043,36673,"Y","A","BCZQM00","EQ","ATH","GR","EUR",NULL,"2003-08-05","2003-08-05","2079-06-06"),
(104456,10,"@TUBOS3","ES0180850416","TUBOS REUNIDOS EUR0.02","ESP",10605,1175,37790,"Y","A","B0PP3G6","EQ","MAD","ES","EUR",NULL,"2001-11-23","2001-11-23","2079-06-06"),
(104457,10,"@VEREY1","BG11VESTVT16","VEREYA-TOUR JSC-ST BGN1","BGR",3884,36855,10686,"Y","A","7638879","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-07-17","2079-06-06"),
(104459,10,"@ROYSO1","FR0010004218","ROYSOL EUR4","FRA",12323,37594,12434,"Y","D","7641167","EQ","PAR","FR","EUR","2008-05-02","2003-07-24","2003-07-24","2007-01-12"),
(104460,10,"@PROKO4","BG11PRSOVT14","PROKON-90 JSC-DOBR BGN1","BGR",76638,63189,63074,"Y","D","7641855","EQ","BUL","BG","BGN","2004-09-03","2000-12-20","2000-12-20","2004-10-07"),
(104461,10,"@ZAVAR1","BG11ZAPEAT11","ZAVARACHNI MASHINI BGN1","BGR",3892,745,10692,"Y","D","7641877","EQ","BUL","BG","BGN","2018-04-05","1998-04-29","1998-04-29","2017-03-24"),
(104463,10,"@HOMSY1","FR0010000869","HOMSYS GROUP EUR0.58","FRA",12337,15376,12449,"Y","D","7642096","EQ","PAR","FR","EUR","2009-06-22","2003-07-28","2003-07-28","2009-07-23"),
(104465,10,"@BULGA7","BG11BAKAVT13","BULGARIA-K AD-KAZA BGN1","BGR",80354,69370,57279,"Y","D","7642193","EQ","BUL","BG","BGN","2005-05-03","1997-01-01","1998-03-31","2006-07-14"),
(104466,10,"@DABJS1","BG11DUVRAT10","DAB AD-VRATSA BGN1.4","BGR",10570,12295,12169,"Y","D","7642342","EQ","BUL","BG","BGN","2016-01-30","2002-11-15","2006-03-01","2010-10-05"),
(104467,10,"@VEGAJ1",NULL,"FUTURE CAPITAL HLD BGN4.1","BGR",13484,30977,45236,"Y","A","7642427","EQ","BUL","BG","BGN",NULL,"2003-09-30","2003-09-30","2079-06-06"),
(104469,10,"@RAETI3","CH0016405836","REPOWER AG CHF1 (BR)","CHE",23733,50249,4321,"Y","D","7643312","EQ","SWX","CH","CHF","2016-04-29","1990-01-01","1990-01-01","2016-04-28"),
(104470,10,"@RAETI4","CH0016405844","REPOWER AG CHF1 (PTG CERT)","CHE",23782,50247,4321,"N","D","7643323","EQ","SWX","CH","CHF","2016-04-29","1993-02-04","1993-02-04","2016-04-28"),
(104471,10,"@INFOR35","FR0000077463","INFORMATIS TECHNOL EUR0.05","FRA",10499,37685,27829,"Y","D","7643680","EQ","PAR","FR","EUR","2010-07-01","2000-09-20","2000-09-20","2010-06-30"),
(104473,10,"@ADMEA1","FR0010002196","ADMEA EUR1","FRA",12372,43206,36640,"Y","D","7644434","EQ","PAR","FR","EUR","2010-07-01","2003-07-30","2003-07-30","2010-06-30"),
(104476,10,"@SEATP4","IT0005187940","ITALIAONLINE SPA NPV","ITA",12413,29005,36668,"Y","D","BD3J350","EQ","MIL","IT","EUR","2019-11-11","2003-08-04","2003-08-04","2019-11-06"),
(104477,10,"@SEATP5","IT0005070641","ITALIAONLINE SPA DI RISP NPV","ITA",12430,30678,36668,"N","D","BTPJCY2","EQ","MIL","IT","EUR","2019-11-04","2003-08-04","2003-08-04","2019-11-01"),
(104478,10,"@PHARM49","RU0008081765","PHARMACY CHAIN 36. RUB0.64(RUB)","RUS",11239,37259,34227,"Y","A","7647228","EQ","MIS","RU","RUB",NULL,"2003-02-06","2003-02-06","2079-06-06"),
(104480,10,"@HIOLL1","FR0000077562","HIOLLE INDUSTRIES NPV","FRA",10315,9475,27763,"Y","D","B0VTVK2","EQ","PAR","FR","EUR","2022-07-19","2000-09-11","2000-09-11","2022-07-18"),
(104481,10,"@AUREA4","FR0000039232","AUREA EUR1.20","FRA",47812,33724,1302,"Y","A","4061821","EQ","PAR","FR","EUR",NULL,"1989-04-18","1989-04-18","2079-06-06"),
(104482,10,"@VENTE6","DE0003304333","VENTEGIS CAPITAL A NPV","DEU",43569,5353,20268,"Y","D","7647723","EQ","XET","DE","EUR","2014-02-07","1998-11-09","1998-11-09","2011-05-10"),
(104484,10,"@PIRAE5","GRS470003013","PIRAEUS PORT AUTH. EUR2(CR)","GRC",12451,1876,36697,"Y","A","7648629","EQ","ATH","GR","EUR",NULL,"2003-08-07","2003-08-07","2079-06-06"),
(104485,10,"@RUBIN2","BG11RUBLAT14","RUBIN-PLEVIN JSC - BGN1","BGR",247980,188444,144934,"Y","D","7649213","EQ","BUL","BG","BGN","2004-05-14","1998-05-19","1998-05-19","2004-05-14"),
(104487,10,"@OPTIO6","BE0003836534","CRESCENT NV NPV","BEL",12670,44939,40250,"Y","A","B138LN7","EQ","BRU","BE","EUR",NULL,"2003-08-06","2003-08-06","2079-06-06"),
(104488,10,"@PLIAS2","GRS065003014","PAPOUTSANIS SA EUR0.54","GRC",23828,12573,3711,"Y","A","BF2T2H0","EQ","ATH","GR","EUR",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(104499,10,"@MEATF1","BG11MEBUBT17","MEAT FACTORY - BOU BGN1","BGR",3732,33957,30410,"Y","D","7650936","EQ","BUL","BG","BGN","2008-07-31","1997-01-01","1998-08-25","2008-09-26"),
(104500,10,"@SLIVN1","BG11SLSLAT15","SLIVNITZA-1968 JSC BGN1","BGR",33055,3790,30463,"Y","D","7650969","EQ","BUL","BG","BGN","2018-04-05","2006-03-01","2006-03-01","2010-12-29"),
(104502,10,"@URALS1","RU0006929536","BANK URALSIB PJSC RUB0.1(USD)","RUS",9388,52946,10490,"Y","A","B596S87","EQ","MIS","RU","RUB",NULL,"2003-03-04","1960-01-01","2017-01-08"),
(104504,10,"@GRAND88","FR0000052979","GRANDVISION EUR1.60","FRA",76829,63964,55131,"Y","D","4393018","EQ","PAR","FR","EUR","2004-06-24","1994-06-14","1994-06-14","2004-06-24"),
(104506,10,"@GLOBE22",NULL,"LIFESTAR HOLDING EUR0.291172","MLT",12524,52315,36728,"Y","A","7651672","EQ","MAL","MT","EUR",NULL,"2001-03-07","2001-03-07","2079-06-06"),
(104507,10,"@METIZ1","BG11MEROAT18","METIZI JSC - ROMAN BGN1","BGR",3746,11371,30418,"Y","A","7651683","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-02-09","2079-06-06"),
(104508,10,"@TECHN87","FR0011651819","TECHNOFIRST EUR1","FRA",12522,4980,36726,"Y","D","BH4T3R9","EQ","PAR","FR","EUR","2019-09-27","2003-08-12","2003-08-12","2019-06-19"),
(104509,10,"@ZSKLO1","BG11ZSBUAT17","ZSK-LOZOVO JSC BOU BGN1","BGR",3899,2897,10699,"Y","D","7651713","EQ","BUL","BG","BGN","2022-09-29","1997-01-01","1998-05-25","2021-11-16"),
(104510,10,"@YAVOR1","BG11JVVAAT12","YAVOR-VARNA JSC-VA BGN1","BGR",11298,8817,21563,"Y","D","7651735","EQ","BUL","BG","BGN","2016-08-16","2003-02-03","2006-03-01","2016-08-10"),
(104515,10,"@FORRA1","HU0000066071","FORRAS TST & INV ORD SHS HUF1000 (A)","HUN",12591,32652,16058,"Y","A","7655975","EQ","BUD","HU","HUF",NULL,"2003-08-15","2003-08-15","2079-06-06"),
(104518,10,"@ALMBR22","DK0010300276","ALM BRAND FORMUE SER\'B\'DKK100","DNK",13330,2638,12491,"Y","D","7657238","EQ","CSE","DK","DKK","2014-09-05","2003-09-24","2003-09-24","2014-09-04"),
(104519,10,"@SENEA9","SE0001097031","SENEA AB SER\'A\'NPV","SWE",79996,105633,68409,"Y","D","B08T3C1","EQ","OME","SE","SEK","2006-12-22","1994-08-16","1994-08-16","2006-12-22"),
(104526,10,"@BURYA6","RU0007964763","BURYATZOLOTO PJSC RUB0.025 PRF \'A\'(USD)","RUS",232029,174511,21523,"N","A","7662737","PREF","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(104531,10,"@AUTOS18","IT0003506190","ATLANTIA SPA NPV","ITA",38152,4681,42165,"Y","D","7667163","EQ","MIL","IT","EUR","2022-12-09","1998-10-14","1998-10-14","2022-12-06"),
(104532,10,"@EROTI2",NULL,"VIDINEXT AG CHF0.20 (REGD)","CHE",156545,126982,99883,"Y","A","BLR73Y5","EQ","XET","DE","EUR",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(104537,10,"@KEYWA4","BE0003880979","KEYWARE TECHNOLOG NPV","BEL",12732,14926,36747,"Y","A","B29R9G4","EQ","BRU","BE","EUR",NULL,"2003-09-03","2008-12-01","2079-06-06"),
(104539,10,"@CRYST8","NO0003015901","CRYSTAL PRODUCTION NOK0.25","NOR",90308,70766,70464,"Y","D","7673609","EQ","OSL","NO","NOK","2003-11-27","1995-06-15","1995-06-15","2003-11-27"),
(104540,10,"@ELEFT1","GRS389293002","ELEFTHERI TILEORAS EUR1(CR)","GRC",21903,19668,9323,"Y","D","7674378","EQ","ATH","GR","EUR","2013-03-07","2000-07-18","2000-07-18","2011-03-28"),
(104543,10,"@MARAC2","GRS471003012","MARAC ELECTRONICS EUR0.30(CR)","GRC",13846,30438,22092,"Y","D","7675542","EQ","ATH","GR","EUR","2017-12-23","2003-10-13","2003-10-13","2017-12-20"),
(104545,10,"@APART3","HRAMDNRA0007","APARTMANI MEDENA HRK300","HRV",13191,20946,12472,"Y","D","7676170","EQ","ZAG","HR","HRK","2018-07-17","2003-09-18","2003-09-18","2018-07-09"),
(104546,10,"@AUTOH5","HRAHRVRA0008","AUTO HRVATSKA HRK500","HRV",140625,117974,96301,"Y","D","7676211","EQ","ZAG","HR","HRK","2009-01-16","2002-11-26","2004-06-15","2009-01-16"),
(104547,10,"@CHROM6","HRCHBLRA0006","CHROMOS BOJE I LAK HRK300","HRV",4343,30485,10852,"Y","D","7676222","EQ","ZAG","HR","HRK","2010-06-30","2001-10-11","2001-10-11","2010-07-19"),
(104548,10,"@DALMA1","HRDALSRA0003","DALMA HRK370","HRV",255990,194246,150174,"Y","D","7676255","EQ","ZAG","HR","HRK","2019-12-17","2009-07-03","2009-07-03","2019-06-21"),
(104549,10,"@DOMAE1","HRDTR0RA0009","DOMACA TVORNICA RU HRK370","HRV",139017,113005,92544,"Y","D","7676266","EQ","ZAG","HR","HRK","2021-02-20","2003-09-09","2003-09-09","2013-04-02"),
(104551,10,"@RIADR1","HRRDBARA0006","RIADRIA BANKA HRK300","HRV",4324,11736,10847,"Y","D","7676307","EQ","ZAG","HR","HRK","2003-12-31","2001-09-20","2001-09-20","2003-12-31"),
(104552,10,"@SOLAR13",NULL,"SOLARIS D.D. EUR39","HRV",17588,51650,9802,"Y","D","7676318","EQ","ZAG","HR","EUR","2024-10-11","1999-08-24","1999-08-24","2024-10-10"),
(104553,10,"@TOZPE1","HRTOZ0RA0009","TOZ PENKALA TVORNI HRK300","HRV",74740,56595,52020,"Y","D","7676329","EQ","ZAG","HR","HRK","2016-05-20","2007-03-22","2007-03-22","2016-01-18"),
(104554,10,"@LANNE4","GRS292003001","LANNET COMMUNICATI EUR3.25","GRC",36514,10432,175311,"Y","D","7676341","EQ","ATH","GR","EUR","2013-03-07","1998-02-18","1998-02-18","2009-01-21"),
(104556,10,"@EXCEL28","HREXCLRA0003","HOTEL EXCELSIOR DI NPV","HRV",29072,21229,39864,"Y","D","7676493","EQ","ZAG","HR","HRK","2013-03-18","2005-01-05","2005-01-05","2013-03-15"),
(104557,10,"@GRAND89","HRGHPARA0009","GRAND HOTEL PARK HRK400","HRV",28760,47191,14583,"Y","D","7676501","EQ","ZAG","HR","HRK","2004-09-07","2004-09-06","2004-09-06","2004-09-06"),
(104559,10,"@HRVAT1","HRHRDHRA0003","HRVATSKI DUHANI D. HRK300","HRV",16221,40934,44874,"Y","D","7676523","EQ","ZAG","HR","HRK","2018-09-29","2004-02-23","2004-02-23","2018-09-28"),
(104560,10,"@TMSNP1","BE0129618261","TMS NPV","BEL",13019,15443,36802,"Y","D","7676686","EQ","PAR","FR","EUR","2011-03-31","2003-09-11","2003-09-11","2011-01-21"),
(104562,10,"@GERSA1","TREGREL00017","GERSAN ELEKTRIK TRY1","TUR",11748,19313,50617,"Y","A","B03MT38","EQ","IST","TR","TRY",NULL,"2003-05-14","2003-05-14","2079-06-06"),
(104566,10,"@POZES2","HRPOBARA0005","POZESKA BANKA D.D. HRK200","HRV",93169,110393,57833,"Y","D","7677463","EQ","ZAG","HR","HRK","2006-05-24","2004-10-26","2004-10-26","2006-05-24"),
(104567,10,"@PROFI12","HRPRFCRA0006","PROFICIO D.D HRK10.00","HRV",154267,1508,36692,"Y","D","7677474","EQ","ZAG","HR","HRK","2018-09-29","2004-02-23","2004-02-23","2018-09-28"),
(104568,10,"@SLAVO2",NULL,"SLAVONSKI ZIF D D EUR2","HRV",14708,52849,18004,"Y","A","7677485","EQ","ZAG","HR","EUR",NULL,"1999-05-25","1999-05-25","2079-06-06"),
(104569,10,"@SUNCE1","HRSNCERA0008","SUNCE ZATVORENI IN HRK100","HRV",87421,88182,83063,"Y","D","7677571","EQ","ZAG","HR","HRK","2003-09-22","1999-05-25","1999-05-25","2003-09-22"),
(104573,10,"@CROAT6","HRCRBTRA0006","CROATIA BATERIJE D HRK300","HRV",13142,49077,12463,"Y","D","7679179","EQ","ZAG","HR","HRK","2012-09-07","2003-09-17","2003-09-17","2012-09-06"),
(104574,10,"@AKTIV5","SI0021111917","AKTIVA AVANT SIT1000","SVN",87454,87113,67098,"N","D","7680643","EQ","LJU","SI","SIT","2005-11-11","2003-12-01","2003-12-02","2005-12-09"),
(104577,10,"@ETMAN1","NO0010130743","ETMAN INTL ASA NOK1","NOR",139550,113330,92801,"Y","A","7681044","EQ","NOT","NO","NOK",NULL,"2007-10-11","2007-10-11","2079-06-06"),
(104578,10,"@HYPOR8","DE0008027707","HYPO REAL ESTATE NPV","DEU",13137,17589,12461,"Y","D","7681248","EQ","XET","DE","EUR","2009-10-13","2003-10-06","2003-10-06","2009-10-13"),
(104582,10,"@WAAGN2","AT0000701107","WBB BETEILIGUNGS NPV","AUT",86079,106553,57605,"Y","D","7681442","EQ","WBO","AT","EUR","2005-01-19","2003-09-22","2003-09-22","2005-01-19"),
(104583,10,"@ULJAN1",NULL,"ALPHA ADRIATIC NPV","HRV",27955,33199,14309,"Y","A","7681453","EQ","ZAG","HR","EUR",NULL,"2004-05-13","2004-05-13","2079-06-06"),
(104586,10,"@NAKHO4","RU000A0BLWC9","NAKHODKA OIL SEATR RUB10","RUS",152474,122781,99102,"Y","D","7684281","EQ","MOS","RU","USD","2008-10-02","2003-09-19","2003-09-19","2003-09-19"),
(104587,10,"@TANDB7","NO0010190341","TANDBERG STORAGE NOK0.01","NOR",13504,40627,45251,"Y","D","7687138","EQ","OSL","NO","NOK","2009-03-31","2003-10-02","2003-10-02","2009-03-31"),
(104588,10,"@EUROP78","FR0010019117","EUROPE ENVIRONNEMT EUR1","FRA",13373,27948,45205,"Y","D","7687149","EQ","PAR","FR","EUR","2008-05-21","2003-09-25","2003-09-25","2008-05-21"),
(104589,10,"@ADVAN99","DE0001262186","ADV INFLIGHT ALLIA NPV","DEU",11769,21329,8172,"Y","D","7687536","EQ","XET","DE","EUR","2014-04-17","1999-08-10","1999-08-10","2014-04-16"),
(104593,10,"@KOTEK1","HRKTKSRA0004","KOTEKS D.D HRK50","HRV",213294,169396,134437,"Y","D","7688700","EQ","ZAG","HR","HRK","2022-08-02","2002-06-27","2002-06-27","2022-07-28"),
(104594,10,"@RBCIN1","RU0005707834","RBC INFO SYS RUB0.001(RUB)","RUS",9162,3028,11942,"N","D","7689479","EQ","MIS","RU","RUB","2011-06-17","2002-05-07","2002-05-07","2011-06-01"),
(104600,10,"@OSIVO2","SK1120007242","OSIVO AS EUR26.00","SVK",18235,5707,36247,"Y","A","7690211","EQ","BRA","SK","EUR",NULL,"2004-04-15","2006-03-01","2079-06-06"),
(104609,10,"@EASTE53",NULL,"EPH EUROPEAN PROP EUR0.93","CYP",398,9581,36450,"Y","A","BLNKW18","EQ","SWX","CH","EUR",NULL,"2000-12-29","2000-12-29","2079-06-06"),
(104613,10,"@EPIQN3","BE0045646560","EPIQ NV NPV","BEL",13848,54922,22095,"Y","D","7696509","EQ","BRU","BE","EUR","2011-11-03","2003-10-10","2003-10-10","2010-12-03"),
(104621,10,"@BRINO1","SE0001105487","BRINOVA FASTIGHETE SER\'B\'NPV","SWE",14688,46502,39706,"Y","D","7698334","EQ","OME","SE","SEK","2012-09-24","2003-11-20","2003-11-20","2012-09-21"),
(104625,10,"@PROFI13",NULL,"PROFILE SYST & SOF EUR0.23(CR)","GRC",13943,38066,22171,"Y","A","7698732","EQ","ATH","GR","EUR",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(104626,10,"@IMPEL1","PLIMPEL00011","IMPEL SA PLN5.00","POL",14283,1833,39642,"Y","D","7698754","EQ","XWR","PL","PLN","2021-05-28","2003-11-14","2003-11-14","2021-03-03"),
(104627,10,"@FLAND4","BE0162277934","FLANDERS LANGUAGE CVA NPV (TEMP)","BEL",13878,19715,7345,"Y","D","7698840","EQ","BRU","BE","EUR","2007-12-19","2003-10-17","2003-10-17","2007-12-19"),
(104631,10,"@HVBAL2","AT0000638069","HVB ALTERNATIVE FI GENUS 2B 03-31/07/2012 EUR1","AUT",87135,94407,57538,"N","D","7699650","EQ","WBO","AT","EUR","2004-12-01","2003-10-14","2003-10-14","2006-07-14"),
(104632,10,"@HVBAL3","AT0000640180","HVB ALTERNATIVE FI GENUS III 03-31/07/08 EUR1","AUT",87136,96245,57538,"N","D","7699661","EQ","WBO","AT","EUR","2004-12-01","2003-10-14","2003-10-14","2005-04-22"),
(104642,10,"@NAVAB3","HRNVBARA0008","NAVA BANK HRK30","HRV",13909,50630,22122,"Y","D","7702473","EQ","ZAG","HR","HRK","2018-10-28","2003-10-15","2003-10-15","2018-09-26"),
(104644,10,"@PETRO108","NO0010199151","PGS ASA NOK3","NOR",23464,30223,3593,"Y","D","B1L7YL5","EQ","OSL","NO","NOK","2024-07-02","1992-08-26","1992-08-26","2024-07-01"),
(104647,10,"@ISAGR1","IT0001069902","ISAGRO SPA NPV","ITA",14032,25451,12500,"Y","D","7708244","EQ","MIL","IT","EUR","2021-08-09","2003-11-04","2003-11-04","2021-08-04"),
(104653,10,"@NOVIT2","SK1120006053","NOVITECH AS SKK1","SVK",15725,15358,17596,"Y","D","7709452","EQ","BRA","SK","SKK","2004-09-17","2004-09-16","2004-09-16","2005-10-21"),
(104656,10,"@TREVI6","IT0003347652","TREVISAN COMETAL EUR1","ITA",14030,49024,12499,"Y","D","7710294","EQ","MIL","IT","EUR","2010-07-13","2003-11-04","2003-11-04","2009-07-08"),
(104659,10,"@DEUTZ7","DE0001262277","DEUTZ AG NPV (RFD 01/10/2003)","DEU",87419,66295,29303,"N","D","7711457","EQ","XET","DE","EUR","2004-05-27","2004-05-12","2004-05-12","2004-12-29"),
(104661,10,"@PECHI9","FR0000132904","PECHINEY EUR15.25","FRA",76136,61582,84581,"N","D","4943792","EQ","PAR","FR","EUR","2004-02-05","1995-12-18","1995-12-18","2004-02-05"),
(104665,10,"@ENERG65","BG1100036026","ENERGOREMONT HLDG BGN1","BGR",12054,47148,49438,"Y","D","7713709","EQ","BUL","BG","BGN","2018-06-01","2003-05-22","2006-03-01","2018-05-31"),
(104668,1,"29089610",NULL,"Emerging Tiger Common Stock","USA",135855,72198,72230,"Y","D","2314732","EQ","NYS","US","USD","1996-05-31","1994-03-07","1994-03-07","1996-05-31"),
(104672,10,"@MOCHL1","GRS210003034","MOCHLOS SA EUR16","GRC",3312,24584,175344,"Y","D","B6W1KX5","EQ","ATH","GR","EUR","2015-05-26","1994-08-08","1960-01-01","2011-08-27"),
(104673,10,"@KDNAL1","SI0021111966","KD NALOZBE D.D. SIT1000","SVN",87453,108502,59886,"Y","D","7716098","EQ","LJU","SI","SIT","2004-10-27","2003-12-01","2003-12-02","2004-10-27"),
(104680,10,"@HOTEL70","HRHTCPRA0002","HOTELI TUCEPI HRK300","HRV",4488,19095,48454,"Y","D","7718384","EQ","ZAG","HR","HRK","2020-01-08","2001-12-05","2001-12-05","2020-01-07"),
(104683,10,"@VIPAH1","SI0021111313","VIPA HOLDING NPV","SVN",14806,30639,140757,"Y","D","7719172","EQ","LJU","SI","EUR","2024-11-14","2003-12-01","2006-04-05","2024-11-12"),
(104685,10,"@DALKH1","RU0009130769","DALKHIMPHARM RUB1(USD)","RUS",231925,174436,139193,"Y","A","7719291","EQ","RTS","RU","USD",NULL,"2006-04-14","2006-04-14","2079-06-06"),
(104686,10,"@PRIAR1",NULL,"PRIARGUNSKY IND MI RUB1(USD)","RUS",169872,135112,107421,"Y","A","7719321","EQ","RTS","RU","USD",NULL,"2008-10-06","2008-10-06","2079-06-06"),
(104687,10,"@TRENS1",NULL,"SITNO  A S V LIKVI EUR33.1939","SVK",16543,3575,12769,"Y","A","7719376","EQ","BRA","SK","EUR",NULL,"2004-03-16","2006-03-01","2079-06-06"),
(104689,10,"@DZIAD1","BG1100064036","DZI INSURANCE PLC- BGN10","BGR",12525,20473,36729,"Y","D","7720420","EQ","BUL","BG","BGN","2012-11-07","2003-08-11","2006-03-01","2012-11-06"),
(104690,10,"@IMMOZ1",NULL,"IMMO-ZENOBE ZENOBE GRAMME","BEL",14866,48129,49336,"Y","A","7720873","EQ","BRU","BE","EUR",NULL,"2003-12-01","2003-12-01","2079-06-06"),
(104692,10,"@GROUP86","FR0012612646","GROUPE PARTOUCHE EUR20","FRA",3595,47101,4968,"Y","A","BWCGXQ6","EQ","PAR","FR","EUR",NULL,"1995-03-29","2015-03-13","2079-06-06"),
(104696,10,"@DOMHO1",NULL,"VALAMAR ADRIA HOLD HRK50.00","HRV",16223,2521,34092,"Y","D","7722341","EQ","ZAG","HR","HRK","2014-09-30","2004-02-23","2004-02-23","2014-09-30"),
(104697,1,"62629N10",NULL,"MUNIVEST N Y INSD FD INC","USA",115949,70649,80512,"Y","D",NULL,"EQ","NYS","US","USD","1997-01-24","1993-05-11","1993-05-11","1997-01-24"),
(104700,10,"@CORPU2","CRUBCI0A0015","CORP UBC INTERNAC ORD\'A\' NPV (LATIBEX)","PAN",14455,22516,39696,"Y","D","7723021","EQ","MAD","ES","EUR","2006-12-18","2003-11-18","2003-11-18","2006-12-18"),
(104701,10,"@MEDCA3","IS0000008753","FLAGA GROUP HF. ISK1","ISL",14899,40832,49369,"Y","D","7723087","EQ","ICE","IS","ISK","2008-05-20","2003-12-09","2003-12-09","2008-06-12"),
(104702,10,"@NEXTG1","NO0010204498","NEXTGENTEL HOLDING NOK1","NOR",87572,105902,57696,"Y","D","7724262","EQ","OSL","NO","NOK","2006-06-09","2003-12-19","2003-12-19","2006-06-09"),
(104705,10,"@TRANS165","FR0000062713","TRANSICIEL EUR1","FRA",76906,64041,56188,"Y","D","5982482","EQ","PAR","FR","EUR","2004-04-22","1998-03-13","1998-03-13","2004-04-22"),
(104706,10,"@VISIO29","FR0010033480","VISIO NERF EUR1","FRA",14874,54391,49345,"Y","D","7725577","EQ","PAR","FR","EUR","2022-03-08","2003-12-05","2003-12-05","2022-03-07"),
(104707,10,"@AAREA4","DE0001615805","AAREAL BANK AG GENUS 03-31/12/2013 EUR1000","DEU",144909,118608,44132,"N","D","7725599","EQ","FRA","DE","EUR","2014-08-18","2005-06-16","2005-06-16","2014-07-29"),
(104710,10,"@SANDN3","NO0010207764","SANDNES SPAREBANK NOK100 (FPD 01/01/03)","NOR",87711,95921,65202,"Y","D","7726213","EQ","OSL","NO","NOK","2004-03-10","2004-01-06","2004-01-06","2004-03-10"),
(104716,10,"@SUOMI2","FI0009012314","SUOMINEN YHTYMA OY NEW NPV (FPD 1/1/03)","FIN",87471,97194,70323,"Y","D","7733644","EQ","HEL","FI","EUR","2003-12-04","2003-12-01","2003-12-01","2003-12-04"),
(104717,10,"@CROSS25","AT0000645403","KTM AG EUR1.00 (BR)","AUT",14951,4649,12619,"Y","D","7733837","EQ","WBO","AT","EUR","2016-06-27","2003-12-12","2003-12-12","2016-06-24"),
(104718,10,"@IMMOE1","AT0000642806","IMMOEAST AG NPV (BR)","AUT",14950,36693,12618,"Y","D","7733967","EQ","WBO","AT","EUR","2010-04-28","2003-12-12","2003-12-12","2010-04-28"),
(104720,10,"@SEGIM1","AT0000658059","CEE IMMOBILIEN DEV EUR5(BR)","AUT",76014,61107,57697,"Y","D","7734078","EQ","WBO","AT","EUR","2006-10-06","2003-12-18","2003-12-18","2006-10-06"),
(104724,10,"@KBCBA6","BE0380276361","KBC BANKVERZEKERIN NPV (RFD 01/01/2004)","BEL",87456,88692,28710,"N","D","7734238","EQ","BRU","BE","EUR","2004-04-30","2003-12-03","2003-12-03","2004-04-30"),
(104726,10,"@KBCBA7","BE0380277377","KBC BANKVERZEKERIN NPV VVPR STRIP(RFD 1/1/04)","BEL",87457,92661,28710,"N","D","7734261","EQ","BRU","BE","EUR","2004-04-30","2003-12-03","2003-12-03","2004-04-30"),
(104727,10,"@AUTOB6","BG10MSUVR978","AUTOBOHEMIA AD SOF BGN1","BGR",3600,14128,28068,"Y","D","7734421","EQ","BUL","BG","BGN","2007-03-14","1997-01-01","1998-04-30","2007-10-04"),
(104728,10,"@BREZA1","BG10BREZA970","BREZA AD BGN1","BGR",80331,100573,73804,"Y","D","7734432","EQ","BUL","BG","BGN","2001-01-26","2001-01-25","2001-01-25","2003-03-18"),
(104729,10,"@BUDES1","BG11BUCIAT16","BUDESTNOST AD BGN1","BGR",80360,106972,57281,"Y","D","7734443","EQ","BUL","BG","BGN","2003-11-06","1998-05-19","1998-05-19","2004-01-20"),
(104730,10,"@CAPIT103","BG11KAGAAT13","KAPITAN DIADO NICO BGN1","BGR",3712,10056,10655,"Y","D","7734517","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2015-04-24"),
(104731,10,"@EKIPH1","BG1100007985","EKIP-98 HOLDING AD BGN1","BGR",33048,34795,15380,"Y","A","7734528","EQ","BUL","BG","BGN",NULL,"2006-11-07","2007-06-18","2079-06-06"),
(104732,10,"@EMKAA1","BG11EMSEAT19","EMKA AD BGN1","BGR",3677,37918,10630,"Y","A","7734539","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-28","2079-06-06"),
(104740,10,"@SUMOL1","PTSML0AM0009","SUMOL COMPAL SA EUR1","PRT",35437,9849,2846,"Y","D","7735554","EQ","LIS","PT","EUR","2018-06-25","1988-01-05","1988-01-05","2018-06-21"),
(104742,10,"@TULIK2","FI0009900583","TULIKIVI OYJ SER\'A\'NPV","FIN",3416,7093,19652,"Y","A","B137929","EQ","HEL","FI","EUR",NULL,"1994-09-12","1994-09-12","2079-06-06"),
(104745,10,"@PONAC1","DE000A1H32Y6","QUINTOS AG NPV","DEU",14881,23290,49351,"Y","D","B1V5JD6","EQ","STU","DE","EUR","2013-04-09","2003-12-08","2003-12-09","2013-02-27"),
(104749,10,"@COREP3","FR0010035816","COREP LIGHTING EUR1","FRA",14975,36910,12627,"Y","S","7737486","EQ","PAR","FR","EUR",NULL,"2003-12-24","2003-12-24","2079-06-06"),
(104752,10,"@ALTIM1","SE0001124421","ALTIMA AB SEK6","SWE",87539,110572,57691,"Y","D","7737969","EQ","OME","SE","SEK","2004-02-12","2003-12-16","2003-12-16","2004-02-12"),
(104753,10,"@LEONG4","GRS466003019","LEON GAS EUR1","GRC",14921,30254,12592,"Y","D","7738188","EQ","PAR","FR","EUR","2013-05-31","2003-12-12","2003-12-12","2013-05-30"),
(104754,10,"@EMSTE2","FR0010036947","EMS TELECOM NPV","FRA",15012,30709,12641,"Y","D","7738326","EQ","PAR","FR","EUR","2007-02-16","2003-12-17","2003-12-17","2007-02-21"),
(104757,10,"@STORM3",NULL,"FIINU PLC ORD GBP0.10","GBR",14912,16754,49376,"Y","A","3388190","EQ","LON","GB","GBP",NULL,"2003-12-11","2003-12-11","2079-06-06"),
(104758,10,"@BKNIN2","DE0008164237","BKN INTERNATIONAL NPV(RIGHTS)","DEU",87928,109428,8741,"N","D","3398865","EQ","LON","GB","GBP","2004-04-02","2004-01-12","2004-01-12","2004-04-02"),
(104766,10,"@UCOBA1","INE691A01018","UCO BANK INR10","IND",13759,27556,45304,"Y","A","6721792","EQ","NSE","IN","INR",NULL,"2003-10-09","2003-10-09","2079-06-06"),
(104767,10,"@EXCEL29","INE223G01017","EXCEL CROP CARE INR5","IND",21231,49405,17532,"Y","D","6724401","EQ","NSE","IN","INR","2020-05-26","2003-12-09","2003-12-09","2019-08-28"),
(104768,10,"@NFDHL1","SI0021112006","NFD HLDG D.D. NPV","SVN",14942,49964,140768,"Y","D","7738672","EQ","LJU","SI","EUR","2015-01-23","2003-12-10","2008-01-03","2015-01-06"),
(104770,10,"@HWAFO3","TH0755010Z09","HWA FONG RUBBER(TH THB1(LOCAL)","THA",14913,24011,49377,"Y","A","6719043","EQ","BKK","TH","THB",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(104771,10,"@HWAFO4","TH0755010R17","HWA FONG RUBBER(TH THB1(NVDR)","THA",159849,131016,49377,"N","A","6719065","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(104775,10,"@ASFAR1",NULL,"ASSETCO PLC ORD GBP0.01","GBR",14923,35260,12599,"N","D","BQ2K355","EQ","LON","GB","GBP","2025-03-07","2003-12-11","2003-12-11","2025-03-06"),
(104778,10,"@ENGEN5","BW0000000058","ENGEN BOTSWANA LTD NPV","BWA",233020,175373,149999,"Y","A","B063G04","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(104780,10,"@TANGA2","SE0001134537","TANGANYIKA OIL CO SDR-EACH REPR 1 COM NPV","CAN",14934,48417,19987,"N","D","7739783","EQ","OME","SE","SEK","2008-12-23","2003-12-12","2003-12-12","2008-12-23"),
(104781,10,"@MEDIC47","AU000000MVP2","MEDICAL DEV INTL NPV","AUS",14719,40715,21685,"Y","A","6717070","EQ","ASX","AU","AUD",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(104783,10,"@PERUS8","ID1000111602","PERUSAHAAN GAS NE. IDR100","IDN",14061,54960,12541,"Y","A","6719764","EQ","IDX","ID","IDR",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(104784,10,"@CHONB2",NULL,"CHONBURI CONCRETE THB0.25(NVDR)","THA",159631,130755,12606,"N","A","B01WYT1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(104801,10,"@YAOSH1","TW0003207007","YAO SHENG ELECTRON TWD10","TWN",20764,24916,13191,"Y","A","6725374","EQ","XTO","TW","TWD",NULL,"2004-11-04","2004-11-04","2079-06-06"),
(104802,10,"@TEKOM1","TW0006294002","TEKOM TECHNOLOGIES TWD10","TWN",15666,50264,36449,"Y","A","6725426","EQ","XTO","TW","TWD",NULL,"2004-01-13","2004-01-13","2079-06-06"),
(104805,10,"@ARICO1","GB0033990283","ARICOM ORD GBP0.001","GBR",14957,2154,12623,"Y","D","3399028","EQ","LON","GB","GBP","2009-04-21","2003-12-30","2003-12-30","2009-04-21"),
(104806,10,"@MACLE2","GB0034000165","MACLELLAN GROUP NEW ORD GBP0.05(RFD 1/1/04)","GBR",76843,63978,52338,"N","D","3400016","EQ","LON","GB","GBP","2004-06-02","2003-12-15","2004-04-02","2004-06-02"),
(104810,10,"@TRIGL1","SI0021111206","TRIGLAV PID SIT1000","SVN",11422,4250,168667,"Y","D","7564479","EQ","LJU","SI","EUR","2006-06-05","2002-03-26","2003-03-26","2006-06-16"),
(104812,10,"@DKSTO1","HRDKSTRA0003","DK STOLARIJA DEM500","HRV",28754,53036,14577,"Y","D","7740183","EQ","ZAG","HR","HRK","2003-12-18","2003-12-17","2003-12-17","2003-12-17"),
(104813,10,"@MLADI1","HRMLDNRA0004","MLADINA HRK300","HRV",28759,594,14582,"Y","D","7740194","EQ","ZAG","HR","HRK","2009-05-12","2004-07-19","2004-07-19","2009-05-12"),
(104814,10,"@RIJEC1","HRRTKORA0001","RIJECKA TVORNICA K HRK200","HRV",28755,8839,14578,"Y","D","7740202","EQ","ZAG","HR","HRK","2007-03-16","2003-12-17","2003-12-17","2003-12-17"),
(104815,10,"@SOLAN2","HRSLPGRA0003","SOLANA PAG DEM100","HRV",28756,37541,14579,"Y","D","7740213","EQ","ZAG","HR","HRK","2003-12-18","2003-12-17","2003-12-17","2003-12-17"),
(104821,10,"@REVOI1","GRS473003002","REVOIL SA EUR0.30","GRC",18222,4296,26587,"Y","A","7740848","EQ","ATH","GR","EUR",NULL,"2004-01-06","2004-01-06","2079-06-06"),
(104826,10,"@NICKE1",NULL,"AZURE MINERALS LTD NPV","AUS",14720,8156,21686,"Y","D","6716947","EQ","ASX","AU","AUD","2024-05-21","2003-12-16","2017-11-30","2079-06-06"),
(104830,10,"@WONIK2","KR7074600008","WONIK QNC CORPORAT KRW500","KOR",14929,43,12603,"Y","A","6725352","EQ","KOS","KR","KRW",NULL,"2003-12-12","2003-12-12","2079-06-06"),
(104832,10,"@PHILI89","PHY6957L1062","PHILIPPINE STOCK E PHP1","PHL",14943,49183,12612,"Y","A","6725619","EQ","PHS","PH","PHP",NULL,"2003-12-15","2003-12-15","2079-06-06"),
(104833,10,"@SUNWA12",NULL,"MARINE & GENERAL . NPV","MYS",14946,53240,12615,"Y","A","6725631","EQ","KLS","MY","MYR",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(104834,10,"@MACRO16","JP3863020008","MACROMILL INC NPV","JPN",14981,27858,12633,"Y","D","6725772","EQ","TKS","JP","JPY","2014-04-25","2004-01-28","2004-01-28","2014-04-24"),
(104835,10,"@POLYT4","MYL7175OO002","POLY TOWER VENTURE MYR0.50","MYS",14930,40268,12604,"Y","D","6725813","EQ","KLS","MY","MYR","2009-10-30","2003-12-16","2003-12-16","2009-10-30"),
(104838,10,"@GUJAR42","INE554D01012","GUJARAT FISCON INR10","IND",253255,192121,148324,"Y","D","6722063","EQ","BOM","IN","INR","2017-08-23","2002-10-01","2002-10-01","2004-05-18"),
(104839,10,"@ANJAN1","INE363D01018","SHREE BHAVYA FABRI INR10","IND",252435,191367,147518,"Y","A","6722159","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(104840,1,"45992110",NULL,"INTERNATIONAL MOVIE GROUP INC COM","USA",124263,57582,74537,"Y","D","2460839","EQ","TSX","CA","CAD","1995-11-24","1990-01-16","1960-01-01","2079-06-06"),
(104840,10,"@USHAM5","INE240C01028","USHA MARTIN EDU INR1","IND",147932,120257,96954,"Y","A","6722193","EQ","NSE","IN","INR",NULL,"2001-01-02","2001-01-02","2079-06-06"),
(104841,10,"@SIELS1","INE255G01019","MAWANA SUGARS LTD INR10","IND",23618,46832,22969,"Y","D","6726184","EQ","BOM","IN","INR","2007-10-23","2003-12-17","2003-12-17","2007-10-23"),
(104843,10,"@NORWE7","NO0010196140","NORWEGIAN AIR SHUT NOK0.10","NOR",15045,38989,12651,"Y","A","7742123","EQ","OSL","NO","NOK",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(104844,10,"@SAIGL1","AU000000SAI8","SAI GLOBAL LTD NPV","AUS",14721,15724,21687,"Y","D","6716958","EQ","ASX","AU","AUD","2016-12-28","2003-12-17","2003-12-17","2016-12-12"),
(104845,10,"@NTHNS3","AU000000NST8","NTHN STAR RES LTD NPV","AUS",14364,7437,39665,"Y","A","6717456","EQ","ASX","AU","AUD",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(104846,10,"@UJUEL1","KR7065680001","UJU ELECTRONICS CO KRW500","KOR",15221,28598,36386,"Y","A","6718073","EQ","KOS","KR","KRW",NULL,"2004-01-02","2004-01-02","2079-06-06"),
(104847,10,"@TRIGE6","KR7058690009","FUTURE INFONET INC KRW500","KOR",15164,42903,36371,"Y","D","6718084","EQ","KOS","KR","KRW","2010-08-26","2003-12-29","2003-12-29","2010-08-25"),
(104848,10,"@SAMWO8","KR7073640005","TERA SCIENCE CO LT KRW100","KOR",15326,40367,36404,"Y","S","6718095","EQ","KOS","KR","KRW",NULL,"2004-01-06","2004-01-06","2079-06-06"),
(104849,10,"@FTECR1","MYQ0033OO009","MANGOTONE GROUP BE MYR0.10","MYS",15000,21570,12634,"Y","D","6724360","EQ","XKM","MY","MYR","2010-09-08","2003-12-18","2003-12-18","2010-09-01"),
(104850,10,"@REIGN1","KR7060570009","DREAMUS COMPANY KRW500","KOR",15055,12363,12656,"Y","A","6724490","EQ","KOS","KR","KRW",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(104851,10,"@WINST3",NULL,"SOOP CO LTD KRW500","KOR",15054,48105,12655,"Y","A","6724508","EQ","KOS","KR","KRW",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(104852,10,"@HCINT1","KYG4364T1013","HC GROUP INC HKD0.1","CYM",14954,47406,12622,"Y","A","BF5JNV8","EQ","HKG","HK","HKD",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(104853,10,"@TPCPL1","MYL7176OO000","TPC PLUS BERHAD NPV","MYS",14945,17056,12614,"Y","A","6725653","EQ","KLS","MY","MYR",NULL,"2003-12-17","2003-12-17","2079-06-06"),
(104854,10,"@MICRO88","TW0008197005","MICROJET TECH CO TWD10","TWN",254841,193436,149395,"Y","D","6726258","EQ","XTO","TW","TWD","2017-08-09","2003-12-18","2003-12-18","2017-08-08"),
(104855,10,"@AURON1","TW0008074006","AURONA INDUSTRIES TWD10","TWN",15890,11867,39895,"Y","A","6726281","EQ","XTO","TW","TWD",NULL,"2004-01-27","2004-01-27","2079-06-06"),
(104856,10,"@TESTS2","TW0008079005","TEST-SERV INC TWD10","TWN",15695,29341,17580,"Y","D","6726333","EQ","XTO","TW","TWD","2016-09-01","2004-01-15","2004-01-15","2016-08-24"),
(104858,10,"@NAPIE4","GB0034013762","NAPIER BROWN FOODS ORD GBP0.50","GBR",87553,92355,57695,"Y","D","3401376","EQ","LON","GB","GBP","2005-10-11","2003-12-17","2003-12-17","2005-10-11"),
(104862,10,"@JARIR1",NULL,"JARIR MARKETING CO SAR1","SAU",14974,12479,12626,"Y","A","B128FM5","EQ","XRY","SA","SAR",NULL,"2003-12-15","2005-10-03","2079-06-06"),
(104863,10,"@BULGA8","BG1100097036","EUROCAPITAL BITEX BGN1","BGR",14947,5427,12616,"Y","D","7742059","EQ","BUL","BG","BGN","2018-04-16","2003-12-12","2003-12-12","2013-05-23"),
(104864,10,"@CREAT25","BMG2518W1038","CREATIVE MASTER BE HKD0.1","BMU",14908,32889,49371,"Y","D","6725493","EQ","SES","SG","SGD","2012-04-24","2003-12-19","2003-12-19","2012-04-23"),
(104865,10,"@BRAIN18","JP3831450006","WEDGE HOLDINGS CO NPV","JPN",15066,3161,12662,"Y","A","6726526","EQ","TKS","JP","JPY",NULL,"2004-01-29","2004-01-29","2079-06-06"),
(104953,1,"36890410",NULL,"GEMINI II","USA",132709,94751,88441,"Y","D","2364209","EQ","NMS","US","USD","1997-06-19","1997-03-07","1997-03-07","1997-06-19"),
(104973,10,"@STRAT32","GB0033995894","STRATEGIC RETAIL ORD GBP0.005","GBR",15063,2108,12660,"Y","D","3399589","EQ","LON","GB","GBP","2008-12-12","2003-12-18","2003-12-18","2008-12-12"),
(104979,10,"@DEALS1","GB0034037811","HUMBERTS GROUP ORD GBP0.05","GBR",15087,37041,12674,"Y","D","3403781","EQ","LON","GB","GBP","2008-05-15","2003-12-19","2003-12-19","2008-05-15"),
(104980,10,"@TVTOD1",NULL,"TV TODAY NETWORK INR5","IND",15913,19462,39904,"Y","A","6726719","EQ","NSE","IN","INR",NULL,"2004-01-16","2004-01-16","2079-06-06"),
(104981,10,"@AGUAS29","ES0141330I13","AGUAS DE BARCELONA EUR1(RFD 1/1/04)","ESP",87584,71621,29952,"N","D","7742695","EQ","MAD","ES","EUR","2004-06-22","2003-12-19","2003-12-19","2004-06-22"),
(104982,10,"@ACTIV43","SE0001137985","ACTIVE BIOTECH AB NPV","SWE",40440,32909,18859,"Y","A","7743320","EQ","OME","SE","SEK",NULL,"1986-12-17","1986-12-17","2079-06-06"),
(104984,10,"@FUJIA23","CNE100000502","ZIJIN MINING GROUP \'H\'CNY0.1","CHN",15016,41161,12645,"N","A","6725299","EQ","HKG","HK","HKD",NULL,"2003-12-23","2003-12-23","2079-06-06"),
(104985,10,"@CABCA1",NULL,"CAB CAKARAN CORP NPV","MYS",15037,16630,12649,"Y","A","6726515","EQ","KLS","MY","MYR",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(104987,10,"@ELECT142",NULL,"X BIOSCIENCE PCL THB7 (LOCAL)","THA",15057,1188,12658,"Y","A","BV4GM60","EQ","BKK","TH","THB",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(104988,10,"@ELECT143",NULL,"X BIOSCIENCE PCL THB7 (NVDR)","THA",156433,126838,12658,"N","A","B1XM269","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(104989,10,"@MOLAC1","MYQ0031OO003","MOL ACCESSPORTAL MYR0.1","MYS",14867,63,49337,"Y","D","6726612","EQ","XKM","MY","MYR","2008-01-24","2003-12-19","2003-12-19","2008-02-22"),
(104990,10,"@YIEHU1",NULL,"YIEH UNITED STEEL TWD10","TWN",254852,193486,149294,"Y","A","6726623","EQ","XTO","TW","TWD",NULL,"2003-01-03","2003-01-03","2079-06-06"),
(104991,10,"@YASUR1","JP3932950003","KATITAS CO LTD NPV","JPN",302647,222212,174836,"Y","A","BF0QD69","EQ","TKS","JP","JPY",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(104993,10,"@ANALO6",NULL,"ANALOG INTEGRATION TWD10","TWN",15911,22608,39902,"Y","A","6726913","EQ","XTO","TW","TWD",NULL,"2004-01-28","2004-01-28","2079-06-06"),
(104994,10,"@RITRA1","AU000000VRC9","VOLT RESOURCES LTD NPV","AUS",14752,34820,21705,"Y","S","BYZWLG1","EQ","ASX","AU","AUD",NULL,"2003-12-19","2010-12-15","2079-06-06"),
(104996,10,"@HHGOR1","JE00BYPZJM29","JANUS HENDERSON GR ORD USD1.50","JEY",15089,52348,12676,"N","D","B3CM952","EQ","LON","GB","GBP","2017-05-30","2003-12-22","2003-12-22","2017-05-26"),
(104997,10,"@TERRA27","AU000000TZN3","TERRAMIN AUSTRALIA NPV","AUS",14723,33750,21689,"Y","A","6720380","EQ","ASX","AU","AUD",NULL,"2003-12-23","2003-12-23","2079-06-06"),
(104998,10,"@ROCKE3","AU000000RBY5","ROCKEBY BIOMED LTD NPV","AUS",14887,23407,49354,"Y","D","6724177","EQ","ASX","AU","AUD","2010-01-22","2003-12-23","2003-12-23","2010-01-25"),
(105001,10,"@IREVO2","KR7072430002","IREVO INC KRW500","KOR",15163,53104,36370,"Y","D","6726344","EQ","KOS","KR","KRW","2009-02-02","2003-12-29","2003-12-29","2009-02-02"),
(105002,10,"@MTEKV1","KR7074000001","MTEKVISION CO LTD KRW500","KOR",15327,22724,36405,"Y","D","6726377","EQ","KOS","KR","KRW","2014-03-26","2004-01-06","2004-01-06","2014-03-25"),
(105003,10,"@TOPFI1",NULL,"GREEN PINE TREE KRW500","KOR",15162,11845,36369,"Y","S","6726399","EQ","KOS","KR","KRW",NULL,"2003-12-29","2003-12-29","2079-06-06"),
(105004,10,"@DAEKY3","KR7019680008","DAEKYO KRW500","KOR",15939,862,39917,"Y","A","6726418","EQ","KRX","KR","KRW",NULL,"2004-02-03","2004-02-03","2079-06-06"),
(105006,10,"@NTLIN3","KR7034310003","NICE HOLDINGS CO KRW500","KOR",15944,32959,39921,"Y","A","6726430","EQ","KRX","KR","KRW",NULL,"2004-02-04","2004-02-04","2079-06-06"),
(105007,10,"@STARC13","KR7074610007","ENPULS CO LTD KRW500","KOR",15115,31288,36348,"Y","S","6726634","EQ","KRX","KR","KRW",NULL,"2003-12-23","2003-12-23","2079-06-06"),
(105014,10,"@KEIOZ1","JP3277750000","KEIOZU HOLDINGS CO NPV","JPN",15135,48745,36363,"Y","D","6727024","EQ","TKS","JP","JPY","2015-05-29","2004-01-29","2004-01-29","2015-05-28"),
(105015,10,"@SHENZ16","CNE000001GF0","S/ZHEN KINGDOM SCI \'A\'CNY1","CHN",15088,24096,12675,"Y","A","6727079","EQ","SHG","CN","CNY",NULL,"2003-12-24","2003-12-24","2079-06-06"),
(105018,10,"@OILEX2","CA80933A1012","SCOTOIL PETROLEUM COM NPV","CAN",15124,50112,37494,"Y","D","B7ZN8F3","EQ","LON","GB","GBP","2011-08-08","2003-12-22","1960-01-01","2013-02-13"),
(105019,10,"@RAPHA1","FR0010038570","RAPHAEL MICHEL SA EUR0.5","FRA",15498,49269,36424,"Y","D","7743609","EQ","PAR","FR","EUR","2019-09-12","2004-01-08","2004-01-08","2019-09-06"),
(105020,10,"@REDAN3","PLREDAN00019","REDAN SA PLN1.00","POL",15233,8680,36389,"Y","A","7743610","EQ","XWR","PL","PLN",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(105030,10,"@OPTIM25","TW0003252003","HAIWAN INTERNATION TWD10","TWN",20089,40523,40948,"Y","A","6727154","EQ","XTO","TW","TWD",NULL,"2004-09-23","2004-09-23","2079-06-06"),
(105031,10,"@CHIEN4","TW0008092008","CHIEN WEI PRECISE TWD10","TWN",15960,33177,39933,"Y","A","6727325","EQ","XTO","TW","TWD",NULL,"2004-02-02","2004-02-02","2079-06-06"),
(105038,10,"@KBESB1",NULL,"ONE GLOVE GROUP BH NPV","MYS",15075,27588,12666,"Y","A","6726827","EQ","KLS","MY","MYR",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(105039,10,"@OPCOM1",NULL,"HEXTAR CAPITAL BHD MYR0.2","MYS",15076,46303,12667,"Y","A","6726861","EQ","XKM","MY","MYR",NULL,"2003-12-22","2003-12-22","2079-06-06"),
(105058,10,"@PIONE28","INE746D01014","PIONEER INVESTCORP INR10","IND",3020,22705,35786,"Y","A","6726441","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(105059,10,"@INDRA6","INE203G01027","INDRAPRASTHA GAS INR2 (POST SUBDIVISION)","IND",15297,38161,36398,"Y","A","BD9PXD0","EQ","NSE","IN","INR",NULL,"2003-12-26","2003-12-26","2079-06-06"),
(105060,10,"@TVSEL3","INE236G01019","TVS ELECTRONICS INR10","IND",148015,120306,97045,"Y","A","6727411","EQ","NSE","IN","INR",NULL,"2003-12-24","2003-12-26","2079-06-06"),
(105061,10,"@SORIN5","IT0003544431","SORIN EUR1","ITA",15338,41385,36408,"Y","D","7744709","EQ","MIL","IT","EUR","2015-10-19","2004-01-05","2004-01-05","2015-10-16"),
(105064,10,"@DETDA1","NO0010189400","NORDIC PETROLEUM A NOK0.01","NOR",277146,206953,161627,"Y","D","7745070","EQ","NOT","NO","NOK","2021-06-18","2003-12-23","2003-12-23","2021-06-17"),
(105065,10,"@ASURA16","ID1000135205","ASURANSI JASA TANI IDR100","IDN",14060,3710,12540,"Y","A","BYSCBZ7","EQ","IDX","ID","IDR",NULL,"2003-12-29","2003-12-29","2079-06-06"),
(105066,10,"@ZHEJI36","CNE000001GG8","CHINA FORTUNE LAND \'A\'CNY1","CHN",15158,54676,36367,"Y","A","6727604","EQ","SHG","CN","CNY",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(105067,10,"@MEDIG3","TW0003176004","MEDIGEN BIOTECHNOL TWD10","TWN",254769,193521,149394,"Y","A","6727626","EQ","XTO","TW","TWD",NULL,"2003-12-30","2003-12-30","2079-06-06"),
(105068,10,"@SOUTH188","TW0003214003","EPITECH TECHNOLOGY TWD10","TWN",141544,118205,96399,"Y","D","6727660","EQ","TAI","TW","TWD","2007-02-08","2004-11-24","2004-11-24","2007-02-08"),
(105069,10,"@VONDE1","TW0006262009","DINTTAP INTL CORP TWD10","TWN",140787,119782,96222,"Y","D","6727682","EQ","XTO","TW","TWD","2006-05-05","2004-01-28","2004-01-28","2006-05-05"),
(105070,10,"@AMPIR1","TW0008049008","AMPIRE CO TWD10","TWN",15959,31846,39932,"Y","A","6727972","EQ","XTO","TW","TWD",NULL,"2004-02-02","2004-02-02","2079-06-06"),
(105080,10,"@FROMC1",NULL,"LITHIUM-FOR-EAR KRW500","KOR",15319,31975,36402,"Y","A","6723613","EQ","KOS","KR","KRW",NULL,"2004-01-06","2004-01-06","2079-06-06"),
(105082,10,"@TOSHO3",NULL,"TOSHO CO LTD NPV","JPN",15186,797,36375,"Y","A","6727671","EQ","TKS","JP","JPY",NULL,"2004-02-04","2004-02-04","2079-06-06"),
(105083,10,"@ABCTA1","TW0003236006","ABC TAIWAN ELECTRO TWD10","TWN",21571,4536,13339,"Y","A","6728243","EQ","XTO","TW","TWD",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(105084,10,"@DVMTE1","MYQ0036OO002","KEY ALLIANCE GROUP NPV","MYS",15222,54677,36387,"Y","A","6728287","EQ","XKM","MY","MYR",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(105085,10,"@VALOR27","COP9740Y1045","VALORES CINECO COM COP1","COL",15910,54785,39901,"Y","D","B000CF8","EQ","BOG","CO","COP","2006-07-25","2006-07-24","2006-07-24","2006-07-25"),
(105086,10,"@STAND294",NULL,"FORTIS GLOBAL NGN0.50","NGA",19330,11343,13084,"Y","A","6728157","EQ","NSA","NG","NGN",NULL,"2004-07-05","2004-07-05","2079-06-06"),
(105090,10,"@SNIEZ2","PLSNZKA00033","FFIL SNIEZKA SA PLN1.00","POL",15263,48131,36392,"Y","A","7745508","EQ","XWR","PL","PLN",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(105093,10,"@TRIOR1","AU000000TRO8","TRIAUSMIN LIMITED NPV","AUS",14722,18529,21688,"Y","D","6720357","EQ","ASX","AU","AUD","2014-08-20","2004-01-09","2004-01-09","2014-08-05"),
(105095,10,"@QUALI28",NULL,"QUALITY CONSTRUCTI THB1(LOCAL)","THA",15328,25289,36406,"Y","A","6724531","EQ","BKK","TH","THB",NULL,"2004-01-06","2004-01-06","2079-06-06"),
(105096,10,"@QUALI29",NULL,"QUALITY CONSTRUCTI THB1(NVDR)","THA",160200,131439,36406,"N","A","6724542","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(105099,10,"@PIQUA1","AU000000AAP1","AUSTRALIAN AGRI PR NPV","AUS",14948,30299,12617,"Y","A","B90PLV5","EQ","ASX","AU","AUD",NULL,"2004-01-07","2004-01-07","2079-06-06"),
(105100,10,"@SUPRE12","TW0008112004","SUPREME ELECTRONIC TWD10","TWN",16091,18658,12685,"Y","A","6728373","EQ","TAI","TW","TWD",NULL,"2004-02-09","2004-02-09","2079-06-06"),
(105101,10,"@WINST4",NULL,"WINSTEK SEMICONDUC TWD10","TWN",22942,47213,13645,"Y","A","6728447","EQ","XTO","TW","TWD",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(105102,10,"@PHISO1","TW0008299009","PHISON ELECTRONICS TWD10","TWN",21614,49517,41433,"Y","A","6728469","EQ","XTO","TW","TWD",NULL,"2004-12-06","2004-12-06","2079-06-06"),
(105103,10,"@SENTR7","TW0003232005","SENTRONIC INTL TWD10","TWN",20863,29121,13285,"Y","A","6728470","EQ","XTO","TW","TWD",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(105111,10,"@ELICO1","KR7045290004","FOR NATURE CO LTD KRW500","KOR",15325,32113,36403,"Y","D","6723828","EQ","KOS","KR","KRW","2010-04-22","2004-01-06","2004-01-06","2010-04-22"),
(105114,10,"@SAHAC2",NULL,"RATCH PATHANA THB1(LOCAL)","THA",15369,20712,36413,"Y","A","6726894","EQ","BKK","TH","THB",NULL,"2004-01-07","2004-01-07","2079-06-06"),
(105115,10,"@SAHAC3",NULL,"RATCH PATHANA THB1(NVDR)","THA",159476,130567,36413,"N","A","6726902","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(105117,10,"@CRUSA4","AU0000052060","BIG RIVER GOLD LTD NPV","AUS",15007,33675,12639,"Y","D","BJXWWW1","EQ","ASX","AU","AUD","2022-09-21","2004-02-06","2021-02-25","2079-06-06"),
(105118,10,"@PERLS1","AU0000PCBPA1","PERLS II TRUST UNITS - PERLS","AUS",15010,47908,36391,"Y","D","6728362","EQ","ASX","AU","AUD","2009-02-10","2004-01-07","2004-01-07","2009-02-10"),
(105119,10,"@BIODI1","AU000000BDM0","BIODIEM NPV","AUS",14863,4869,49334,"Y","D","6728403","EQ","ASX","AU","AUD","2013-11-15","2004-01-28","2004-01-28","2013-11-08"),
(105120,10,"@HEALT28","TW0001781003","HEALTH & LIFE CO TWD10","TWN",21821,45182,23477,"Y","A","6728566","EQ","XTO","TW","TWD",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(105122,10,"@XINJI22",NULL,"XINJIANG SAYRAM M \'A\'CNY1","CHN",15454,20270,36422,"Y","A","6728674","EQ","SHG","CN","CNY",NULL,"2004-01-07","2004-01-07","2079-06-06"),
(105123,10,"@CELES8","BMG1991H1043","CELESTIAL NUTRIFOO USD0.06","BMU",15317,42069,36401,"Y","D","6728760","EQ","SES","SG","SGD","2018-11-01","2004-01-09","2004-01-09","2009-06-15"),
(105124,10,"@GREAT82",NULL,"GREAT COMPUTER TWD10","TWN",16088,35735,12682,"Y","A","6728771","EQ","XTO","TW","TWD",NULL,"2004-02-09","2004-02-09","2079-06-06"),
(105125,10,"@HARBO9","MYL2062OO007","HARBOUR-LINK GROUP MYR0.50","MYS",34427,12890,110,"Y","A","6728782","EQ","KLS","MY","MYR",NULL,"1986-01-08","1986-01-08","2079-06-06"),
(105129,10,"@INVUI1","USU460741072","INVU INC COM STK NPV REG\'S\'","USA",15374,11144,36415,"N","D","3405301","EQ","LON","GB","GBP","2007-12-06","2004-01-05","2004-01-05","2007-12-06"),
(105130,10,"@NEWAV1","GB0034070515","AVESCO PLC ORD GBP0.10","GBR",15228,14734,36388,"Y","D","3407051","EQ","LON","GB","GBP","2007-05-16","2004-02-18","2004-02-18","2007-05-16"),
(105132,10,"@ACENI1","NG00000ACEN2","ACEN INSURANCE COM NGN0.50","NGA",21503,16545,42679,"Y","D","6728265","EQ","NSA","NG","NGN","2008-10-04","2004-10-22","2004-10-22","2008-09-12"),
(105133,10,"@PARTN8","HRPABARA0001","PARTNER BANKA ZAGR HRK100","HRV",213289,169391,134441,"Y","D","7745779","EQ","ZAG","HR","HRK","2005-07-27","2005-07-27","2005-07-27","2005-07-27"),
(105135,10,"@EXCEL30",NULL,"EXCELPOINT TECHNOL NPV (POST CONS)","SGP",15015,41033,12644,"Y","D","BYZLN51","EQ","SES","SG","SGD","2022-09-19","2004-01-07","2004-01-07","2022-08-29"),
(105137,10,"@CHINA294","BMG211801235","CHINA GREEN (HOLDI HKD0.2","BMU",15640,36325,36444,"Y","D","BFY0W37","EQ","HKG","HK","HKD","2024-01-22","2004-01-13","2015-12-10","2079-06-06"),
(105138,10,"@MEGAI1","BMG0135Z1032","AGTECH HOLDINGS LT HKD0.002","BMU",15710,5130,17589,"Y","A","B1G2FL2","EQ","HKG","HK","HKD",NULL,"2004-01-19","2004-01-19","2079-06-06"),
(105139,10,"@REPUB15","AU000000BIG1","BIG UN LIMITED NPV","AUS",14284,26324,39643,"Y","D","BTYZVG6","EQ","ASX","AU","AUD","2018-08-30","2004-01-16","2014-12-03","2079-06-06"),
(105140,10,"@SJTUS1",NULL,"WUXI LIFE INTL HKD0.01","CYM",15504,8293,36431,"Y","A","BRV4CW5","EQ","HKG","HK","HKD",NULL,"2004-01-09","2016-03-07","2079-06-06"),
(105141,10,"@ULTRA28","KYG8310R1276","KAISUN HOLDINGS LT HKD0.1","CYM",15746,170,17606,"Y","A","BZBG3J1","EQ","HKG","HK","HKD",NULL,"2004-01-20","2004-01-20","2079-06-06"),
(105142,10,"@TIANJ26","CNE1000001C4","TIANJIN JINRAN PUB \'H\'CNY0.1","CHN",15503,8668,36430,"Y","A","6728696","EQ","HKG","HK","HKD",NULL,"2004-01-09","2004-01-09","2079-06-06"),
(105144,10,"@LIGIT1","TW0008111006","LIGITEK ELECTRONIC TWD10","TWN",16090,48222,12684,"Y","A","6728919","EQ","XTO","TW","TWD",NULL,"2004-02-09","2004-02-09","2079-06-06"),
(105145,10,"@WALNU1","GB00B2QXYZ99","EVERGREEN SECURITI ORD GBP0.0125","GBR",15750,20225,17607,"Y","D","B2QXYZ9","EQ","LON","GB","GBP","2009-09-28","2004-01-16","2004-01-16","2009-09-28"),
(105148,10,"@LIGNU2","DE0005297204","HOMAG GROUP AG NPV","DEU",137911,112268,91968,"Y","A","7145517","EQ","XET","DE","EUR",NULL,"2007-07-12","2007-07-12","2079-06-06"),
(105149,10,"@GRANI10",NULL,"TESORO GOLD LTD NPV DFD 08/12/25(EX-SPLIT)","AUS",15690,42695,17575,"Y","A","BKLVK56","EQ","ASX","AU","AUD",NULL,"2004-01-28","2019-11-19","2079-06-06"),
(105151,10,"@TAMUR3",NULL,"SAXA INC NPV","JPN",46455,1982,25805,"Y","A","6728975","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(105152,10,"@WORLD68","JP3990250007","SBI SECURITIES CO NPV","JPN",87789,96479,65206,"Y","D","6728986","EQ","OSE","JP","JPY","2006-02-22","2004-02-02","2004-02-02","2006-02-22"),
(105153,10,"@APACE1","TW0008271008","APACER TECHNOLOGY TWD10","TWN",244717,185851,142304,"Y","A","6728997","EQ","TAI","TW","TWD",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(105154,10,"@ENTER45","TW0001333003","ENTERY INDUSTRIAL TWD10","TWN",23346,19712,13770,"Y","D","6729008","EQ","XTO","TW","TWD","2020-11-17","2005-08-08","2005-08-08","2020-04-06"),
(105156,10,"@CSCRE1","JP3346960002","C\'S CREATE CO LTD NPV","JPN",335538,238765,186375,"Y","A","6729042","EQ","TKS","JP","JPY",NULL,"2021-02-16","2021-02-16","2079-06-06"),
(105157,10,"@LCLCO1","MYL7177OO008","LCL CORP BHD MYR0.50","MYS",15406,20239,36416,"Y","D","6729053","EQ","KLS","MY","MYR","2010-12-27","2004-01-07","2004-01-07","2011-05-31"),
(105159,10,"@SOLID12","TW0003259008","SOLID STATE SYSTEM TWD10","TWN",148284,120546,97163,"Y","A","6729075","EQ","XTO","TW","TWD",NULL,"2007-12-24","2007-12-24","2079-06-06"),
(105160,10,"@LOCUS2","KR7070590005","HANSOL INTICUBE KRW500","KOR",15169,53905,36372,"Y","A","6729183","EQ","KOS","KR","KRW",NULL,"2004-01-08","2004-01-08","2079-06-06"),
(105172,10,"@KRIVA1","SK1120004496","KRIVAN-TATRA SKK300","SVK",139731,105145,73780,"Y","D",NULL,"EQ","BRA","SK","SKK","2005-02-17","2001-07-17","2003-01-16","2008-02-26"),
(105174,10,"@MAJET2","SK1120006954","MAJETKOVY HOLDING EUR33.20","SVK",18131,51310,44104,"N","D","7747816","EQ","BRA","SK","EUR","2018-02-06","2004-04-23","2006-03-01","2018-02-06"),
(105175,10,"@MAJET3","SK1120006962","MAJETKOVY HOLDING EUR33.20","SVK",18204,6350,44104,"N","D","7747827","EQ","BRA","SK","EUR","2018-02-06","2004-04-27","2006-03-01","2018-02-06"),
(105180,10,"@KNOWL6","KR7066270000","SK COMMUNICATIONS KRW500","KOR",14037,50102,12514,"Y","D","6712514","EQ","KOS","KR","KRW","2017-02-27","2003-11-07","2003-11-07","2017-02-02"),
(105181,10,"@ACTIO12","SG1O98915927","ACTION ASIA NPV","SGP",15442,25040,36418,"Y","D","6722245","EQ","SES","SG","SGD","2015-10-06","2004-01-15","2004-01-15","2015-08-05"),
(105182,1,"96176910",NULL,"WESTWOOD INC","USA",118406,76161,80564,"Y","D",NULL,"EQ","NYS","US","USD","2000-05-19","1989-09-05","1995-04-17","2000-05-19"),
(105182,10,"@SEJIN2","KR7067770008","SEJIN T.S CO LTD KRW500","KOR",15506,25341,36434,"Y","A","6728298","EQ","KOS","KR","KRW",NULL,"2004-01-09","2004-01-09","2079-06-06"),
(105183,10,"@MCOCR1","KR7076850007","MCO CR-REIT KRW5000","KOR",15448,23385,36421,"Y","D","6729268","EQ","KRX","KR","KRW","2009-09-28","2004-01-09","2004-01-09","2009-09-28"),
(105184,10,"@INTUS2","KR7033721002","BLUE STONE D&I CO PRF KRW500","KOR",14895,48963,9201,"N","D","6729484","EQ","KOS","KR","KRW","2009-05-14","2004-01-30","2004-01-30","2009-05-14"),
(105185,10,"@PACIF105",NULL,"PACIFIC HOSPITAL S TWD10","TWN",16087,34931,12681,"Y","A","6729503","EQ","XTO","TW","TWD",NULL,"2004-02-09","2004-02-09","2079-06-06"),
(105187,10,"@REDTO1",NULL,"REDTONE DIGITAL NPV","MYS",15465,1510,36423,"Y","A","6729525","EQ","KLS","MY","MYR",NULL,"2004-01-08","2004-01-08","2079-06-06"),
(105188,10,"@MORIT5",NULL,"MORI TRUST REIT IN REIT","JPN",15505,11743,36433,"Y","A","6729558","EQ","TKS","JP","JPY",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105199,10,"@AJING1","KR7071930002","ACE HIGHTECH CO LT KRW500","KOR",15701,9283,17583,"Y","D","6728845","EQ","KOS","KR","KRW","2015-07-10","2004-01-16","2004-01-16","2015-07-09"),
(105201,10,"@SPEED6","SG1P00915931","SPEEDY-TECH ELECTR SGD0.05","SGP",76407,62374,65205,"Y","D","6729569","EQ","SES","SG","SGD","2005-11-10","2004-01-19","2004-01-19","2005-12-12"),
(105202,10,"@YSPSO1","MYL7178OO006","Y.S.P.SOUTHEAST AS NPV","MYS",15531,49082,36436,"Y","A","6729837","EQ","KLS","MY","MYR",NULL,"2004-01-09","2004-01-09","2079-06-06"),
(105204,10,"@UNIFO5","TW0008277005","UNIFOSA CORP TWD10","TWN",22012,11968,13387,"Y","A","6729978","EQ","XTO","TW","TWD",NULL,"2004-12-27","2004-12-27","2079-06-06"),
(105208,10,"@COURB2","FR0004998326","COURBET SA FRF15(REDEMPTION 5FRF)","FRA",157501,128151,4661,"N","D","7747418","EQ","PAR","FR","EUR","2019-05-22","2003-02-14","2003-02-14","2018-08-31"),
(105216,10,"@DREAM11","MYQ0037OO000","RGB INTERNATIONAL MYR0.1","MYS",15600,37939,36442,"Y","A","6731036","EQ","KLS","MY","MYR",NULL,"2004-01-12","2004-01-12","2079-06-06"),
(105217,10,"@TCLCO2","CNE000001GL8","TCL TECHNOLOGY GRO \'A\'CNY1","CHN",15941,30706,39918,"Y","A","6731133","EQ","SHE","CN","CNY",NULL,"2004-01-30","2004-01-30","2079-06-06"),
(105219,10,"@EIRXT1","GB00B0XQBS97","EIRX THERAPEUTICS ORD GBP0.00001","GBR",15667,7848,17560,"Y","D","B0XQBS9","EQ","LON","GB","GBP","2008-07-15","2004-01-12","2004-01-12","2008-07-15"),
(105224,10,"@YARAI1","NO0010208051","YARA INTERNATIONAL NOK1.7","NOR",17320,2025,12784,"Y","A","7751259","EQ","OSL","NO","NOK",NULL,"2004-03-25","2004-03-25","2079-06-06"),
(105225,10,"@CHALL14","SG1O97915910","CHALLENGER TECHNOL NPV","SGP",15609,41738,36443,"Y","D","6731081","EQ","SES","SG","SGD","2023-09-11","2004-01-14","2004-01-14","2023-07-25"),
(105228,10,"@PLAST26","MYQ0038OO008","ARTRONIQ BHD NPV","MYS",15670,45040,17561,"Y","A","6731382","EQ","XKM","MY","MYR",NULL,"2004-01-14","2004-01-14","2079-06-06"),
(105229,10,"@OPTIN1","JP3197730009","DIGITAL HLDGS INC NPV","JPN",15673,26232,17568,"Y","A","6731393","EQ","TKS","JP","JPY",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105230,10,"@NIPPO168","JP3749250001","NIPPON PRIMEX INC NPV","JPN",15675,16656,17570,"Y","A","6731401","EQ","TKS","JP","JPY",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105238,10,"@GLOBU7","HU0000068911","GLOBUS KONZERVIPAR HUF250 (RFD 01/01/2004)","HUN",246993,187849,66379,"N","D","7751271","EQ","BUD","HU","HUF","2003-12-11","2003-12-10","2003-12-10","2003-12-10"),
(105241,10,"@ASIAE2","MYQ0039OO006","GFM SERVICES BHD NPV","MYS",15684,26396,17573,"Y","A","BZ6T4Z8","EQ","KLS","MY","MYR",NULL,"2004-01-15","2004-01-15","2079-06-06"),
(105242,10,"@SPORT46","KR7039670005","THE SPORTS SEOUL C KRW500","KOR",15700,42276,17582,"Y","D","B0D0FF6","EQ","KOS","KR","KRW","2022-04-20","2004-01-16","2004-01-16","2022-04-19"),
(105243,10,"@LIUZH2","CNE000001GK0","LIUZHOU LIANGMIANZ \'A\'CNY1","CHN",15943,40352,39920,"Y","A","6730862","EQ","SHG","CN","CNY",NULL,"2004-01-30","2004-01-30","2079-06-06"),
(105248,10,"@WEATH5","GB00B15PVN63","WEATHERLY INTL ORD GBP0.005","GBR",20521,1338,30189,"Y","D","B15PVN6","EQ","LON","GB","GBP","2018-09-10","2000-05-29","2000-05-29","2018-06-01"),
(105251,10,"@TURNS2","BW0000000314","TURNSTAR HOLDINGS BWP0.50","BWA",269468,203956,158909,"Y","A","6731779","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(105254,10,"@PAKIS27","PK0079701014","PAKISTAN INT CONT PKR10","PAK",15048,32796,12652,"Y","A","6731854","EQ","KAR","PK","PKR",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(105258,10,"@SIGNA12","AU000000SBL0","SIGNATURE METALS NPV","AUS",15011,8172,12640,"Y","D","6731230","EQ","ASX","AU","AUD","2015-05-01","2004-01-19","2004-01-19","2014-07-01"),
(105260,10,"@UTDOS17","SG1P03916035","UTD O/S LAND SGD1(RFD 1/1/05)","SGP",100621,108912,968,"N","D","6731757","EQ","SES","SG","SGD","1999-05-31","1999-05-07","1999-05-10","1999-05-31"),
(105261,10,"@SESHI3","KR7076170000","GBS CORPORATION KRW500","KOR",15702,38380,17584,"Y","D","6731780","EQ","KRX","KR","KRW","2009-04-21","2004-01-16","2004-01-16","2009-04-21"),
(105262,10,"@GANSU9","CNE000001GJ2","GANSU DUNHUANG SEE \'A\'CNY1","CHN",15703,2782,17585,"Y","A","6731735","EQ","SHG","CN","CNY",NULL,"2004-01-15","2004-01-15","2079-06-06"),
(105263,10,"@CFMHO1",NULL,"CFM HOLDINGS NPV","SGP",15705,8420,17586,"Y","A","6731821","EQ","XSS","SG","SGD",NULL,"2004-01-16","2004-01-16","2079-06-06"),
(105264,10,"@SBIEC1","SG1P04916067","REENOVA INVESTMENT NPV","SGP",15671,41360,17565,"Y","D","6732017","EQ","SES","SG","SGD","2024-01-11","2004-01-21","2004-01-21","2020-11-13"),
(105265,10,"@DYNAP6","TW0003211009","DYNAPACK INTL TECH TWD10","TWN",21086,46346,17482,"Y","A","6732028","EQ","XTO","TW","TWD",NULL,"2004-11-08","2004-11-08","2079-06-06"),
(105266,10,"@CHEER2","TW0003229001","CHEER TIME ENTERPR TWD10","TWN",23124,35824,28283,"Y","A","6732040","EQ","TAI","TW","TWD",NULL,"2005-04-12","2005-04-12","2079-06-06"),
(105267,10,"@UNIVE76","TW0003218004","UNIVERSAL VISION B TWD10","TWN",21544,3658,13313,"Y","A","6732051","EQ","XTO","TW","TWD",NULL,"2004-11-29","2004-11-29","2079-06-06"),
(105270,10,"@WAHHO1","TW0008240003","WAH HONG INDUSTRIA TWD10","TWN",22940,47496,13643,"Y","A","6734239","EQ","XTO","TW","TWD",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(105272,10,"@EWAVE1","JP3130150000","E-WAVE CO LTD NPV","JPN",15716,42357,17592,"Y","D","6734303","EQ","OSE","JP","JPY","2010-03-26","2004-02-19","2004-02-19","2010-03-26"),
(105273,10,"@SOFTW17","JP3436020006","SOFTWARE SERVICE I NPV","JPN",15717,31129,17593,"Y","A","6734314","EQ","TKS","JP","JPY",NULL,"2004-02-20","2004-02-20","2079-06-06"),
(105280,10,"@OILGA2","PK0080201012","OIL & GAS DEVELOPM PKR10","PAK",16095,6494,12687,"Y","A","6732716","EQ","KAR","PK","PKR",NULL,"2004-02-06","2004-02-06","2079-06-06"),
(105288,10,"@CLIME1","AU000000CAM4","CLIME CAPITAL LTD NPV","AUS",14898,44523,49368,"Y","A","6729707","EQ","ASX","AU","AUD",NULL,"2004-02-03","2004-02-03","2079-06-06"),
(105289,10,"@HOMEN1",NULL,"LEADSUN GREENTECH TWD10","TWN",16232,41594,44894,"Y","A","6734217","EQ","XTO","TW","TWD",NULL,"2004-02-25","2004-02-25","2079-06-06"),
(105290,10,"@RDCSE1","TW0003228003","RDC SEMICONDUCTOR TWD10","TWN",22628,36273,41123,"Y","A","6734671","EQ","XTO","TW","TWD",NULL,"2005-03-02","2005-03-02","2079-06-06"),
(105302,10,"@TAEHW5","KR7067950006","TEC CO LTD KRW500","KOR",15778,8653,17611,"Y","D","6729763","EQ","KOS","KR","KRW","2010-02-19","2004-01-26","2004-01-26","2010-02-19"),
(105303,10,"@SHINS31",NULL,"SBI SHINSEI BANK L NPV","JPN",15977,42895,39934,"Y","D",NULL,"EQ","TKS","JP","JPY","2023-09-28","2004-02-19","2004-02-19","2023-09-27"),
(105305,10,"@MEIHO1","JP3920400003","MEIHO FACILITY WKS NPV","JPN",15777,6299,17610,"Y","A","6734778","EQ","TKS","JP","JPY",NULL,"2004-02-19","2004-02-19","2079-06-06"),
(105308,10,"@BYBLO3","LB0000106114","BYBLOS BANK PRF LBP1200","LBN",210438,168562,108266,"N","D","6729321","PREF","BEY","LB","USD","2009-05-07","2009-03-02","2009-03-02","2009-05-11"),
(105314,10,"@GULFF2",NULL,"GFH FINANCIAL GRP USD0.265","BHR",18161,14940,12912,"Y","A","6735232","EQ","BAH","BH","USD",NULL,"2004-01-22","2004-01-22","2079-06-06"),
(105315,10,"@SURYA21","INE249G01020","SURYA PHARMACEUTIC INR1(DEMAT)","IND",147992,120347,97022,"Y","D","6735254","EQ","NSE","IN","INR","2018-05-14","2004-01-21","2004-01-21","2015-09-14"),
(105316,10,"@ILIAD2","FR0004035913","ILIAD SA NPV","FRA",15914,38275,39905,"Y","D","7759435","EQ","PAR","FR","EUR","2021-10-14","2004-01-29","2004-01-29","2021-10-13"),
(105323,10,"@WILSO31","AU000000ALF9","AUSTRALIAN LEADERS NPV","AUS",14897,39598,49367,"Y","D","6731188","EQ","ASX","AU","AUD","2021-03-29","2004-02-10","2004-02-10","2021-03-17"),
(105327,10,"@HIGAS4","JP3783460003","HIGASHINIHON GAS C NPV","JPN",15847,6727,17630,"Y","D","6735436","EQ","TKS","JP","JPY","2014-03-04","2004-02-25","2004-02-25","2014-03-03"),
(105328,10,"@PHARM50","JP3802320006","PHARMARISE HLDG CO NPV","JPN",15848,55082,17631,"Y","A","6735458","EQ","TKS","JP","JPY",NULL,"2007-02-21","2007-02-21","2079-06-06"),
(105329,10,"@PLANE9","JP3833120003","PLANET INC NPV","JPN",15845,37894,17628,"Y","A","6735469","EQ","TKS","JP","JPY",NULL,"2004-02-24","2004-02-24","2079-06-06"),
(105330,10,"@SEGAM2","JP3419150002","SEGAMI MEDICS CO NPV","JPN",15846,50672,17629,"Y","D","6735470","EQ","JAS","JP","JPY","2008-03-25","2004-02-26","2004-02-26","2008-03-25"),
(105331,10,"@JETWE1",NULL,"JETWELL COMPUTER TWD10","TWN",268620,203511,158520,"Y","A","6735629","EQ","XTO","TW","TWD",NULL,"2013-09-30","2013-09-30","2079-06-06"),
(105332,10,"@PALLA2","GB0033826206","MINERVA RESOURCES ORD GBP0.0025","GBR",15955,13326,39931,"Y","D","3382620","EQ","LON","GB","GBP","2009-07-22","2004-01-30","2004-01-30","2009-07-22"),
(105333,10,"@CAMEL9","GB0034158948","CAMELOT CAPITAL GBP0.01","GBR",75371,58872,66575,"Y","D","3415894","EQ","LON","GB","GBP","2006-03-31","2004-02-02","2004-02-02","2006-12-04"),
(105336,10,"@NDLCI1","PK0079801012","NIB BANK LTD PKR10","PAK",31725,47001,21276,"Y","D","6735588","EQ","KAR","PK","PKR","2017-08-01","1992-07-16","1992-07-16","2017-07-04"),
(105340,10,"@ENETE1","TW0006243009","ENE TECHNOLOGY TWD10","TWN",11573,33605,12326,"Y","A","6609489","EQ","TAI","TW","TWD",NULL,"2003-04-22","2003-04-22","2079-06-06"),
(105341,10,"@KOANH1","TW0008354002","KOAN HAO TECHNOLOG TWD10","TWN",18026,15647,46863,"Y","A","6650421","EQ","XTO","TW","TWD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(105342,10,"@ADVPO2","TW0008261009","ADV POWER ELECS TWD10","TWN",18025,1942,46862,"Y","A","6652052","EQ","TAI","TW","TWD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(105345,10,"@ACARD1","TW0003126009","ACARD TECHNOLOGY TWD10","TWN",21613,49155,41428,"Y","D","6715568","EQ","XTO","TW","TWD","2016-04-06","2004-12-06","2004-12-06","2015-02-24"),
(105347,10,"@BETEI1",NULL,"BETEILIG IM BALTIK NPV","DEU",38254,53489,26833,"Y","A","7762518","EQ","MUN","DE","EUR",NULL,"2004-01-26","2004-01-26","2079-06-06"),
(105348,10,"@NEXEN6","KR7073070005","APAM CORPORATION KRW500","KOR",15884,20276,17643,"Y","D","6723817","EQ","KOS","KR","KRW","2021-06-04","2004-01-28","2004-01-28","2021-06-03"),
(105349,10,"@SPECT24","KR7040740003","EIN\'S M&M CO LTD KRW100","KOR",15883,53010,17642,"Y","D","6730851","EQ","KOS","KR","KRW","2012-05-02","2004-01-28","2004-01-28","2012-04-30"),
(105350,10,"@IDUCO1","JP3104930007","JAPAN ASSET MARKET NPV","JPN",15887,47860,17646,"Y","D","6735801","EQ","TKS","JP","JPY","2022-03-23","2004-03-03","2004-03-03","2022-03-22"),
(105351,10,"@SECUR59",NULL,"SECURED CAPITAL JP NPV","JPN",15885,47233,17644,"Y","D","6735812","EQ","TKS","JP","JPY","2011-03-16","2004-03-01","2004-03-01","2011-03-15"),
(105352,10,"@TOSEI2","JP3595070008","TOSEI CORPORATION NPV","JPN",15888,4342,39893,"Y","A","6735823","EQ","TKS","JP","JPY",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(105353,10,"@YSTAB1","JP3990760005","Y\'S TABLE CORP NPV","JPN",15886,19665,17645,"Y","A","6735834","EQ","TKS","JP","JPY",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(105365,10,"@KLOUK1",NULL,"EVROPI HOLDINGS SA EUR0.26","GRC",16165,11242,12746,"Y","A","7762938","EQ","ATH","GR","EUR",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105370,10,"@NIPPO169","JP3699800003","NIPPON CARE SUPPLY NPV","JPN",15912,24977,39903,"Y","A","6735878","EQ","TKS","JP","JPY",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(105372,10,"@OPENS1","MYQ0040OO004","OPENSYS (M) BERHAD NPV","MYS",15889,38660,39894,"Y","A","6735931","EQ","KLS","MY","MYR",NULL,"2004-01-28","2004-01-28","2079-06-06"),
(105374,10,"@GRUPU1",NULL,"GRUPUL EDITORILOR& RON10","ROU",18984,11420,43696,"Y","S","7762693","EQ","BSE","RO","RON",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(105376,10,"@UTDTE12","SG1P07916254","UTD TEST&ASSEMBLY USD0.15","SGP",15771,20300,17608,"Y","D","6731058","EQ","SES","SG","SGD","2021-11-15","2004-02-09","2004-02-09","2007-10-26"),
(105377,10,"@NEXUS9","JP3758010007","PION CO LTD NPV","JPN",15926,53458,39911,"Y","D","6735986","EQ","JAS","JP","JPY","2014-07-29","2004-02-27","2004-02-27","2014-07-28"),
(105387,10,"@OUTOK4","FI0009012454","OUTOKUMPU OYJ SER\'A\'NPV(RFD 1/1/04)","FIN",88000,104024,2876,"N","D","7765506","EQ","HEL","FI","EUR","2004-04-07","2004-02-02","2004-02-02","2004-04-07"),
(105389,10,"@REFEI1","PEP521051107","REFINERIA LA PAMPI COM CL\'A\' PEN0.28","PER",16244,25927,44905,"Y","D","2351933","EQ","LIM","PE","PEN","2021-10-20","2004-04-01","2004-04-01","2021-10-15"),
(105393,10,"@LIBER57","AU000000CNW6","CIRRUS NETWORKS NPV","AUS",15373,45557,36414,"Y","D","BYVTNB5","EQ","ASX","AU","AUD","2023-12-12","2004-02-10","2015-06-05","2079-06-06"),
(105395,10,"@GRAND92",NULL,"GRANDE ASSET HOTEL THB0.5 (LOCAL)","THA",16098,55122,12691,"Y","A","BNSMTM3","EQ","BKK","TH","THB",NULL,"2004-02-10","2004-02-10","2079-06-06"),
(105396,10,"@GRAND93",NULL,"GRANDE ASSET HOTEL THB0.5 (NVDR)","THA",156042,126350,12691,"N","A","6734983","NVDR","BKK","TH","THB",NULL,"2004-02-10","2004-02-10","2079-06-06"),
(105397,10,"@ELITE20","SG1P05916231","ELITE KSB HOLDINGS NPV","SGP",15925,2299,39910,"Y","D","6736525","EQ","SES","SG","SGD","2015-05-14","2004-02-12","2004-02-12","2014-01-17"),
(105398,10,"@EMINE1","TW0009950006","EMINENT LUGGAGE CO TWD10","TWN",16173,2338,44818,"Y","A","6736934","EQ","XTO","TW","TWD",NULL,"2004-02-17","2004-02-17","2079-06-06"),
(105399,10,"@JAPAN236","JP3385970003","JAPAN AUTOMOBILE A NPV","JPN",15942,27001,39919,"Y","D","6736978","EQ","TKS","JP","JPY","2010-08-17","2004-03-03","2004-03-03","2010-08-16"),
(105400,10,"@DSGTE1","TW0006264005","KINGLAND REAL ESTA TWD10","TWN",16229,33732,44886,"Y","A","6737346","EQ","XTO","TW","TWD",NULL,"2004-02-24","2004-02-24","2079-06-06"),
(105401,10,"@KWORL1","TW0003287009","KWORLD COMPUTER CO TWD10","TWN",148923,120872,97446,"Y","A","6737368","EQ","XTO","TW","TWD",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(105402,10,"@PANRA1","TW0008088006","PANRAM INTL CORP TWD10","TWN",16254,9467,17652,"Y","A","6737379","EQ","XTO","TW","TWD",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(105405,10,"@ATOUT1","FR0010050773","A TOUTE VITESSE EUR1","FRA",16166,26577,12747,"Y","D","7767223","EQ","PAR","FR","EUR","2022-12-30","2004-02-12","2004-02-12","2022-12-29"),
(105408,10,"@DUOBA1","KR7073190001","DUOBACK CO LTD KRW500","KOR",16046,14703,39966,"Y","A","6730840","EQ","KOS","KR","KRW",NULL,"2004-02-06","2004-02-06","2079-06-06"),
(105409,10,"@SAMJI6","KR7054090006","SAMJIN LND CO KRW500","KOR",16048,13672,39968,"Y","A","6730873","EQ","KOS","KR","KRW",NULL,"2004-02-06","2004-02-06","2079-06-06"),
(105410,10,"@GLOBA134","SG1P06916248","GLOBAL ACTIVE SGD0.05","SGP",87990,96190,66573,"Y","D","6736536","EQ","SES","SG","SGD","2005-12-20","2004-02-06","2004-02-06","2005-12-29"),
(105411,10,"@BHANS1","INE922A01025","BHANSALI ENG POLYM INR1","IND",4513,9739,4864,"Y","A","6737078","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(105413,10,"@ADRIA3","HRADCHRA0007","ADRIACHEM D.D. HRK300","HRV",143549,115662,96522,"Y","D","7767814","EQ","ZAG","HR","HRK","2012-05-04","2006-07-24","2006-07-24","2012-05-04"),
(105414,10,"@MEDIG4",NULL,"MEDIGARD LIMITED NPV","AUS",14718,19139,21684,"Y","D","6731241","EQ","ASX","AU","AUD","2021-03-01","2004-02-05","2004-02-05","2019-03-07"),
(105416,10,"@ALLIE96","TW0008017005","ALLIED MATERIAL TE TWD10","TWN",16266,38335,17665,"Y","D","6737692","EQ","XTO","TW","TWD","2007-04-04","2004-03-01","2004-03-01","2007-04-04"),
(105417,10,"@CHEER3","TW0003271003","CHEERTEK INC TWD10","TWN",22401,21493,44264,"Y","D","6737722","EQ","TAI","TW","TWD","2008-06-17","2005-01-31","2005-01-31","2008-06-17"),
(105418,10,"@DAEKY4","KR7019681006","DAEKYO PRF KRW500","KOR",15940,9220,39917,"N","A","6737744","PREF","KRX","KR","KRW",NULL,"2004-02-03","2004-02-03","2079-06-06"),
(105419,10,"@FORWA8",NULL,"FORWARD ELECTRONIC TWD10","TWN",16267,6969,17666,"Y","A","6737766","EQ","XTO","TW","TWD",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(105420,10,"@LKPRE1","TW0008097007","ATW TECHNOLOGY INC TWD10","TWN",16268,19367,17667,"Y","A","6737807","EQ","XTO","TW","TWD",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(105421,10,"@RENIS7","AU0000RSNCD0","RENISON CONS MINES NPV(PPD AUD0.035 UNPD AUD0.","AUS",74977,57500,2743,"N","D","6737829","EQ","ASX","AU","AUD","2005-01-28","2004-03-11","2004-03-11","2006-06-27"),
(105422,10,"@GTINT1","TW0003085007","NEWRETAIL CO LTD TWD10","TWN",16265,21515,17664,"Y","A","6738480","EQ","XTO","TW","TWD",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(105423,10,"@BUSIN22","GB0034223882","LEGEND COMMS ORD GBP0.01","GBR",87995,70366,66574,"Y","D","3422388","EQ","LON","GB","GBP","2006-03-29","2004-02-02","2004-02-02","2006-03-29"),
(105430,10,"@JINTE1","TW0001787000","JINTEX CORPORATION TWD10","TWN",23302,3468,13753,"Y","D","6737874","EQ","XTO","TW","TWD","2019-11-29","2005-04-22","2005-04-22","2019-11-20"),
(105431,10,"@HITAC50","JP3787900004","HITACHI SYSTEM & S NPV","JPN",16080,16827,39971,"Y","D","6738004","EQ","TKS","JP","JPY","2010-01-26","2004-03-09","2004-03-09","2010-01-25"),
(105433,10,"@JIMOS1","JP3387950003","JIMOS CO LTD NPV","JPN",15988,43097,39941,"Y","D","6738714","EQ","JAS","JP","JPY","2006-09-25","2004-03-05","2004-03-05","2006-09-25"),
(105434,10,"@MPTEC1","JP3167630007","INTEA HOLDINGS INC NPV","JPN",15991,11309,39942,"Y","D","6738725","EQ","TKS","JP","JPY","2017-02-24","2004-03-08","2004-03-08","2017-02-23"),
(105435,10,"@RENOW7","JP3980800001","RENOWN INCORPORATE NPV","JPN",16237,17664,44896,"Y","D","6738736","EQ","TKS","JP","JPY","2020-06-16","2004-03-01","2004-03-01","2020-06-15"),
(105436,10,"@SHINN9","JP3379950003","SHIN NIPPON BIOMED NPV","JPN",16019,15847,39955,"Y","A","6738907","EQ","TKS","JP","JPY",NULL,"2004-03-08","2004-03-08","2079-06-06"),
(105437,10,"@SUPER76","GB0034211036","SUPERCART ORD GBP0.004","GBR",16016,47578,39950,"Y","D","3421103","EQ","LON","GB","GBP","2013-01-21","2004-02-03","2004-02-03","2013-01-18"),
(105440,10,"@BOSIC1",NULL,"CNERGYICO PK LTD PKR10","PAK",9640,54801,33486,"Y","A","6739041","EQ","KAR","PK","PKR",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(105442,10,"@AMBIT4","ZAE000051645","AMBIT PROPERTIES ZAR1.81","ZAF",19358,39908,43707,"Y","D","6739160","EQ","JSE","ZA","ZAR","2009-07-03","2004-02-04","2004-02-04","2009-07-03"),
(105445,10,"@PASON3","JP3781480003","PASONA TECH INC NPV","JPN",16044,48946,39963,"Y","D","6739342","EQ","JAS","JP","JPY","2009-11-18","2004-03-09","2004-03-09","2009-11-18"),
(105446,10,"@UPGAR1","JP3121160000","UP GARAGE CO LTD NPV","JPN",16045,9446,39964,"Y","D","6739353","EQ","TKS","JP","JPY","2012-04-24","2004-03-03","2004-03-03","2012-04-23"),
(105457,10,"@BANGC4","TH042012O206","BANGCHAK PETROLEUM DEP REC(LOCAL) THB1","THA",16049,54226,4765,"N","D","6739472","EQ","BKK","TH","THB","2011-06-18","2004-02-05","2004-02-05","2011-06-10"),
(105464,10,"@ATMGR2","PLATM0000021","ATM GRUPA SA PLN0.10","POL",16097,35433,12689,"Y","A","7773509","EQ","XWR","PL","PLN",NULL,"2004-02-05","2004-02-05","2079-06-06"),
(105466,1,"77926810",NULL,"ROUNDYS INC COM","USA",259584,197354,153141,"Y","D","B6ZLPN7","EQ","NYS","US","USD","2015-12-18","2012-02-08","2012-02-08","2015-12-17"),
(105466,10,"@ZYLOT3","AU0000ZYLNB6","ZYLOTECH NPV DFD(EX RIGHTS 09/02/04)","AUS",88046,70703,1295,"N","D","6737959","EQ","ASX","AU","AUD","2004-03-30","2004-03-29","2004-03-29","2004-04-06"),
(105467,10,"@AEICO1",NULL,"ASCENT BRIDGE LTD NPV (POST-SPLIT)","SGP",16018,12400,39954,"Y","A","BXB03T9","EQ","SES","SG","SGD",NULL,"2004-02-11","2004-02-11","2079-06-06"),
(105469,10,"@DBEGU1",NULL,"LAGENDA PROPERTIES NPV","MYS",16096,40339,12688,"Y","A","6739869","EQ","KLS","MY","MYR",NULL,"2004-02-10","2004-02-10","2079-06-06"),
(105474,10,"@VIZIJ2","SI0021112113","VIZIJA HLDG ENA D. NPV","SVN",298397,219731,172941,"Y","D","7773338","EQ","LJU","SI","EUR","2018-11-30","2017-06-09","2017-06-09","2017-12-29"),
(105476,10,"@SPRID1","GRS476003017","SPRIDER STORES S.A EUR0.90 (CR)","GRC",16231,44565,44889,"Y","D","7773554","EQ","ATH","GR","EUR","2016-02-26","2004-02-24","2004-02-24","2013-03-28"),
(105478,10,"@PARAM29","AU000000PCP5","PARAMOUNT MINING NPV","AUS",14365,33308,39666,"Y","D","6731746","EQ","ASX","AU","AUD","2016-08-30","2004-02-13","2004-02-13","2015-03-16"),
(105479,10,"@BOOKO4","JP3829940000","BOOKOFF GROUP HLDG NPV","JPN",16099,30491,12692,"Y","A","BF5K6Q7","EQ","TKS","JP","JPY",NULL,"2004-03-17","2004-03-17","2079-06-06"),
(105480,10,"@MONEY9","GB0034260231","MONEYBOX ORD GBP0.10","GBR",88183,94324,70282,"Y","D","3426023","EQ","LON","GB","GBP","2005-09-12","2004-03-17","2004-03-17","2005-09-12"),
(105482,10,"@ESTEC2",NULL,"POLARIS AI PHARMA KRW500","KOR",16047,13267,39967,"Y","A","6737755","EQ","KOS","KR","KRW",NULL,"2004-02-06","2004-02-06","2079-06-06"),
(105483,10,"@CENTR133","HK0000527306","ASIA ENERGY LOGIST NPV(POST CONS)","HKG",26202,7842,19278,"Y","A","BJXL4G6","EQ","HKG","HK","HKD",NULL,"1992-08-18","1992-08-18","2079-06-06"),
(105485,10,"@CHINA296","BMG2108U1119","CHINA FLEXIBLE PAC USD0.01","BMU",15987,42731,39940,"Y","D","BYVDVC4","EQ","SES","SG","SGD","2017-10-11","2004-02-11","2004-02-11","2017-08-21"),
(105486,10,"@CENTU54",NULL,"CENTURY SUNSHINE G HKD0.8(POST CON)","CYM",16157,50062,12736,"Y","S","BSMQLP3","EQ","HKG","HK","HKD",NULL,"2004-02-17","2004-02-17","2079-06-06"),
(105487,10,"@ZHEJI37",NULL,"ZHEJIANG PROSPECT \'H\'CNY1","CHN",16171,38507,12753,"Y","D","6740043","EQ","HKG","HK","HKD","2019-09-01","2004-02-18","2004-02-18","2018-03-29"),
(105488,10,"@CHIPH1",NULL,"CHIP HOPE CO TWD10","TWN",16383,14545,48560,"Y","A","6740106","EQ","XTO","TW","TWD",NULL,"2004-03-08","2004-03-08","2079-06-06"),
(105489,10,"@SILIT4","TW0003311007","SILITECH TECHNOLOG TWD10","TWN",16382,39719,48559,"Y","A","6740117","EQ","TAI","TW","TWD",NULL,"2004-03-08","2004-03-08","2079-06-06"),
(105490,10,"@TAIWA94","TW0006278005","TAIWAN SURFACE MOU TWD10","TWN",16481,49999,48608,"Y","A","6740140","EQ","TAI","TW","TWD",NULL,"2004-03-12","2004-03-12","2079-06-06"),
(105491,10,"@MITSU109","JP3889610006","NIPPON COKE & ENGI NPV","JPN",47128,366,18163,"Y","A","6740344","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(105499,10,"@CENTR135","GB00B1YQTS12","CENTRAL AFRICAN GO ORD GBP0.005","GBR",17334,4329,12791,"Y","D","B1YQTS1","EQ","LON","GB","GBP","2010-12-31","2004-03-25","2004-03-25","2010-12-30"),
(105502,10,"@MEONC1",NULL,"DERMASALVE SCIENCE ORD GBP0.01","GBR",16160,12044,12737,"Y","D","3427015","EQ","LON","GB","GBP","2008-06-30","2004-02-13","2004-02-13","2008-06-30"),
(105506,10,"@PATNI1","INE177B01016","IGATE GLOBAL SOLUT INR4","IND",841,7752,23896,"Y","D","6369277","EQ","BOM","IN","INR","2008-01-25","2001-12-03","2012-05-28","2079-06-06"),
(105510,10,"@ATURM1",NULL,"ARB BERHAD NPV","MYS",16100,21999,12693,"Y","A","6740236","EQ","KLS","MY","MYR",NULL,"2004-02-12","2004-02-12","2079-06-06"),
(105511,10,"@SERNK1",NULL,"SERN KOU RESOURCES NPV","MYS",16101,37451,12694,"Y","A","6740281","EQ","KLS","MY","MYR",NULL,"2004-02-11","2004-02-11","2079-06-06"),
(105512,10,"@MATEX1",NULL,"MATEX INTL NPV","SGP",16131,26399,12715,"Y","S","6740452","EQ","XSS","SG","SGD",NULL,"2004-02-18","2004-02-18","2079-06-06"),
(105517,10,"@KEYMO1","TW0008297003","KEY MOUSE ELECTRON TWD10","TWN",254846,193542,149425,"Y","D","6740894","EQ","XTO","TW","TWD","2012-09-21","2004-02-12","2004-02-12","2012-09-13"),
(105521,10,"@INNAT1","SE0001136474","CREATIVE ANTIB AB NPV","SWE",16146,5661,12723,"Y","D","7778463","EQ","OME","SE","SEK","2013-06-26","2004-02-12","2004-02-12","2013-05-30"),
(105522,10,"@PORZE2","DE0006942808","SCHERZER & CO. AG NPV","DEU",17590,37599,44744,"Y","A","7778515","EQ","XET","DE","EUR",NULL,"2005-09-26","2005-09-26","2079-06-06"),
(105523,10,"@AXXES1","NO0010040355","AXXESSIT ASA NOK0.50","NOR",89080,93976,67920,"Y","D","B00W9Y2","EQ","OSL","NO","NOK","2005-07-29","2004-06-04","2004-06-04","2005-09-07"),
(105524,10,"@BIOTR5","BMG2116Y1057","CHINA EVERBRIGHT W HKD1","BMU",16089,2395,12683,"Y","A","BV54J17","EQ","SES","SG","SGD",NULL,"2004-02-16","2004-02-16","2079-06-06"),
(105525,10,"@STRAC1","SG1P15916395","STRACO CORP NPV","SGP",16132,30527,12716,"Y","A","6740720","EQ","SES","SG","SGD",NULL,"2004-02-20","2004-02-20","2079-06-06"),
(105526,10,"@ALPHA62","JP3126310006","NIHON IND HLDGS CO NPV","JPN",16153,28301,12729,"Y","D","6740946","EQ","SAP","JP","JPY","2012-01-23","2004-03-17","2004-03-17","2012-01-20"),
(105528,10,"@INFOT5","TW0008183005","INFO-TEK CORP TWD10","TWN",22947,31150,13652,"Y","A","6741109","EQ","XTO","TW","TWD",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(105529,10,"@INFLE2","GB0034147610","INFLEXION \'A\'SUB SHARES GBP0.01","GBR",88053,109399,82575,"N","D","3414761","EQ","LON","GB","GBP","2006-03-28","2004-03-11","2004-03-11","2006-12-12"),
(105530,10,"@INFLE3","GB0034147727","INFLEXION \'B\'SUB SHARES GBP0.01","GBR",88054,75785,82575,"N","D","3414772","EQ","LON","GB","GBP","2006-03-28","2004-03-11","2004-03-11","2006-12-12"),
(105531,10,"@ROLLS11","GB0034223551","ROLLS ROYCE GROUP B NON-CUM RED CNV PRF 0.001","GBR",16168,1641,28608,"N","D","3422355","EQ","LON","GB","GBP","2008-09-19","2004-06-24","2004-06-24","2008-09-19"),
(105539,10,"@ALTAJ1","JO3107611019","AL TAJAMOUAT CATER JOD1","JOR",15954,7477,39924,"Y","A","6741080","EQ","AMM","JO","JOD",NULL,"2004-01-28","2005-10-03","2079-06-06"),
(105543,10,"@LODES2","PHY5342J1310","LODESTAR INVESTMEN PHP0.10","PHL",140345,113972,93340,"Y","A","6522575","EQ","PHS","PH","PHP",NULL,"2007-11-21","2007-11-21","2079-06-06"),
(105545,10,"@TRANS167","AU000000WBE7","WHITEBARK ENERGY L NPV","AUS",15593,49787,36441,"Y","A","BF0F9N5","EQ","ASX","AU","AUD",NULL,"2004-03-10","2023-10-09","2079-06-06"),
(105546,10,"@LIGHT18",NULL,"LIGHTRON FIBER-OPT KRW500","KOR",16130,14168,12714,"Y","A","6737818","EQ","KOS","KR","KRW",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105548,10,"@INGEN9","MYQ0034OO007","MMAG HOLDINGS BHD NPV","MYS",16239,8527,44899,"Y","A","6740957","EQ","XKM","MY","MYR",NULL,"2004-02-26","2004-02-26","2079-06-06"),
(105552,10,"@CONNE13","JP3300900002","CONNECT TECHNOLOGI NPV","JPN",16162,18543,12744,"Y","D","6741303","EQ","TKS","JP","JPY","2011-02-24","2004-03-16","2004-03-16","2011-02-23"),
(105553,10,"@DNACH1","JP3548590003","DNA CHIP RESEARCH NPV","JPN",16161,11002,12742,"Y","D","6741325","EQ","TKS","JP","JPY","2025-06-19","2004-03-19","2004-03-19","2025-06-18"),
(105554,10,"@ZHEJI38","CNE000001GP9","HY ENERGY GROUP CO \'A\'CNY1","CHN",16178,18392,44834,"Y","D","6741370","EQ","SHG","CN","CNY","2025-07-11","2004-02-18","2004-02-18","2025-07-04"),
(105555,10,"@DEPOA1","TW0006605009","DEPO AUTO PARTS IN TWD10","TWN",16592,39146,12775,"Y","A","6741411","EQ","TAI","TW","TWD",NULL,"2004-03-17","2004-03-17","2079-06-06"),
(105557,10,"@WATFO2","GB0034301217","WATFORD LEISURE ORD GBP0.01","GBR",9183,46042,10743,"Y","D","3430121","EQ","LON","GB","GBP","2011-06-01","2001-08-01","2001-08-01","2011-05-31"),
(105558,10,"@BIOCO7","INE376G01013","BIOCON LTD INR5","IND",18650,32827,28239,"Y","A","6741251","EQ","NSE","IN","INR",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(105560,10,"@BOANG1","NE0000000015","BOA NIGER XOF1000","NER",255947,194204,150127,"Y","A","6741790","EQ","ABJ","CI","XOF",NULL,"2007-01-03","2007-01-03","2079-06-06"),
(105563,10,"@ELINO1","GRS477003008","ELINOIL S.A. EUR0.50 (CR)","GRC",16457,55002,48591,"Y","A","7779916","EQ","ATH","GR","EUR",NULL,"2004-03-09","2004-03-09","2079-06-06"),
(105565,10,"@DAEJO2","KR7071530000","UABLE CO LTD KRW500","KOR",16170,554,12750,"Y","D","6737733","EQ","KOS","KR","KRW","2013-04-23","2004-02-17","2004-02-17","2013-04-22"),
(105566,10,"@POHKO1","MYL5080OO006","POH KONG HLDGS NPV","MYS",16368,41733,17711,"Y","A","6740979","EQ","KLS","MY","MYR",NULL,"2004-03-08","2004-03-08","2079-06-06"),
(105567,10,"@COGST1",NULL,"COGSTATE ORD NPV","AUS",15591,16366,36440,"Y","A","6741217","EQ","ASX","AU","AUD",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105568,10,"@KIMHI4","MYL5371OA008","KIM HIN INDUSTRY MYR1(RFD 17/2/04)","MYS",84510,70825,19253,"N","D","6741347","EQ","KLS","MY","MYR","2004-04-06","2003-01-28","2003-01-28","2004-04-07"),
(105569,10,"@KEJUR1","MYL7185OO001","KEJURUTERAAN SAMUD MYR0.3","MYS",16177,34561,44823,"Y","D","B0M9M97","EQ","KLS","MY","MYR","2016-12-27","2004-02-18","2004-02-18","2016-11-22"),
(105570,10,"@ANHUI30","CNE000001GQ7","SINOMACH GENERAL M \'A\'CNY1","CHN",16189,9082,44846,"Y","A","6741660","EQ","SHG","CN","CNY",NULL,"2004-02-19","2004-02-19","2079-06-06"),
(105573,10,"@MUKAN5","INE304A04012","MUKAND 0.01 % CUM RED PRF INR6","IND",252233,191161,25378,"N","D","6741864","PREF","NSE","IN","INR","2022-07-13","2008-02-04","2008-02-04","2021-09-07"),
(105574,1,"70754910",NULL,"PENN MERCHANDISING DEAD","USA",168239,129008,104000,"Y","D",NULL,"EQ","NYS","US","USD","1976-04-21","1973-01-01","1973-01-01","1976-04-21"),
(105576,10,"@COLLT1","AU000000HCT4","HOLISTA COLLTECH NPV","AUS",14757,6304,21710,"Y","A","6737528","EQ","ASX","AU","AUD",NULL,"2004-02-26","2004-02-26","2079-06-06"),
(105577,10,"@UNIFI4","SG1BA0000004","CAPTII LIMITED NPV (POST-SPLIT)","SGP",16134,39894,12718,"Y","A","BXC7NK0","EQ","SES","SG","SGD",NULL,"2004-02-19","2004-02-19","2079-06-06"),
(105579,10,"@MIDAS16","SG1P73919000","MIDAS HLDGS NPV","SGP",16133,20648,12717,"Y","S","B01CK59","EQ","SES","SG","SGD",NULL,"2004-02-23","2004-02-23","2079-06-06"),
(105580,10,"@DONGK5","KR7075970004","DONGKUK REFRAC&STL KRW1000","KOR",15686,12126,17574,"Y","A","6741239","EQ","KOS","KR","KRW",NULL,"2004-02-13","2004-02-13","2079-06-06"),
(105582,10,"@IRETE5","MYL7183OO006","IQZAN HOLDING BHD NPV","MYS",16169,10375,12749,"Y","D","6741701","EQ","KLS","MY","MYR","2024-07-30","2004-02-17","2004-02-17","2023-09-14"),
(105583,10,"@TOKYO72",NULL,"TOKYO NISSAN COMPU NPV","JPN",16175,3486,44820,"Y","D","6741745","EQ","TKS","JP","JPY","2023-10-30","2004-03-19","2004-03-19","2023-10-27"),
(105584,10,"@FLYIN4","JP3826350005","FLYING GARDEN CO NPV","JPN",16179,7061,44835,"Y","A","6741820","EQ","TKS","JP","JPY",NULL,"2004-03-16","2004-03-16","2079-06-06"),
(105585,10,"@TACHO3","TW0002847B02","TA CHONG BANK B PFD STOCK TWD10","TWN",142933,116752,33810,"N","D","6741831","PREF","TAI","TW","TWD","2006-04-04","2003-10-23","2003-10-23","2006-04-04"),
(105586,10,"@RISAP1","JP3974150009","RISA PARTNERS INC NPV","JPN",16180,4664,44836,"Y","D","6741875","EQ","TKS","JP","JPY","2011-04-26","2004-03-19","2004-03-19","2011-04-25"),
(105590,10,"@WORLD69","PK0077201017","WORLDCALL COMM PKR10","PAK",233178,175499,144391,"Y","D","6271338","EQ","KAR","PK","PKR","2006-10-19","2000-05-22","2000-05-22","2006-10-19"),
(105591,10,"@SAUDI34","SA000A0B89Q3","SAUDI IND INV GRP SAR10","SAU",16214,41540,44870,"Y","A","B132Y63","EQ","XRY","SA","SAR",NULL,"2004-02-18","2005-04-13","2079-06-06"),
(105592,1,"69403200",NULL,"PACIFIC BELL","USA",131818,91776,78774,"Y","D",NULL,"EQ","NYS","US","USD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(105595,10,"@CHINA297","BMG2108V1019","CHINA ORIENTAL GP HKD0.10","BMU",16230,5695,44888,"Y","A","6741013","EQ","HKG","HK","HKD",NULL,"2004-03-02","2004-03-02","2079-06-06"),
(105596,10,"@HIGHE2",NULL,"HIGHER WAY ELECTRO TWD10","TWN",22368,25719,44230,"Y","A","6741905","EQ","XTO","TW","TWD",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(105601,10,"@ELEKT114","RU0009117931","ELEKTROSTALSKIY ZA RUB0.5","RUS",231731,174274,139025,"Y","D","B2QY8R2","EQ","RTS","RU","USD","2017-05-12","2008-05-16","2008-05-16","2013-10-23"),
(105603,10,"@OCEAN52","AU000000OGD5","OCEANA GOLD NPV","AUS",16212,42356,44868,"Y","D","6740418","EQ","ASX","AU","AUD","2007-06-18","2004-03-18","2004-03-18","2007-06-18"),
(105604,10,"@AIRPO2","TH0765010Z08","AIRPORTS OF THAILA THB1.00(LOCAL MKT)","THA",16217,29962,44872,"Y","A","BDFLHW9","EQ","BKK","TH","THB",NULL,"2004-03-11","2004-03-11","2079-06-06"),
(105606,10,"@AIRPO4","TH0765010R16","AIRPORTS OF THAILA THB1.00(NVDR)","THA",160372,113257,44872,"N","A","6741206","NVDR","BKK","TH","THB",NULL,"2004-03-11","2004-03-11","2079-06-06"),
(105607,10,"@KBBRE1","MYL7182OO008","EKA NOODLES BERHAD NPV","MYS",16191,37274,44848,"Y","D","6742135","EQ","KLS","MY","MYR","2021-07-14","2004-02-23","2004-02-23","2021-05-28"),
(105608,10,"@ARDEP1","JP3126160005","ARDEPRO CO LTD NPV","JPN",16199,17403,44862,"Y","D","6742157","EQ","TKS","JP","JPY","2024-04-23","2004-03-19","2004-03-19","2024-04-22"),
(105612,10,"@MAHAR5","INE271B03013","MAHARASHTRA SEAMLE 10% CUM RED PRF INR10","IND",252367,191347,31206,"N","D","6742102","EQ","BOM","IN","INR","2017-09-12","2003-09-15","2003-09-15","2004-02-09"),
(105616,10,"@CHENG30","TW0002628005","CHENG LIE NAVIGATI TWD10","TWN",24801,23958,16211,"Y","D","6742179","EQ","XTO","TW","TWD","2007-08-29","2006-02-23","2006-02-23","2007-08-30"),
(105617,10,"@GABLU1","MYL7184OO004","G3 GLOBAL BHD NPV","MYS",16208,38646,44863,"Y","A","6742232","EQ","KLS","MY","MYR",NULL,"2004-02-24","2004-02-24","2079-06-06"),
(105618,10,"@HUAFA3",NULL,"ZHUHAI HUAFA PROPE \'A\'CNY1","CHN",16238,24950,44898,"Y","A","6742243","EQ","SHG","CN","CNY",NULL,"2004-02-25","2004-02-25","2079-06-06"),
(105619,10,"@MEGAN3","JP3800340006","VISIONARY HOLDINGS NPV","JPN",301494,221459,174259,"Y","D","BD20Y28","EQ","TKS","JP","JPY","2024-01-29","2004-03-24","2017-11-01","2079-06-06"),
(105621,10,"@TAIWA95","TW0008042003","TAIWAN CHINSAN ELE TWD10","TWN",17347,42979,12815,"Y","A","6742351","EQ","XTO","TW","TWD",NULL,"2004-03-22","2004-03-22","2079-06-06"),
(105622,10,"@FENER1","TREFBAH00019","FENERBAHCE FUTBOL TRY1 (B SHARES)","TUR",20807,35799,13219,"Y","A","B03MSK8","EQ","IST","TR","TRY",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(105625,10,"@GEXCO1","SE0001057910","SOTKAMO SILVER AB NPV","SWE",16227,53698,44885,"Y","A","7788354","EQ","NGM","SE","SEK",NULL,"2004-02-23","2004-02-23","2079-06-06"),
(105628,10,"@SHANG48","CNE100000171","SHANDONG WEIGAO GP \'H\'CNY0.1","CHN",16209,15420,44864,"Y","A","6742340","EQ","HKG","HK","HKD",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(105630,10,"@CHAND4",NULL,"CHANDER ELECTRONIC TWD10","TWN",17591,5594,44745,"Y","A","6743019","EQ","XTO","TW","TWD",NULL,"2004-03-25","2004-03-25","2079-06-06"),
(105631,10,"@CVILU1","TW0008103003","CVILUX CORPORATION TWD10","TWN",17636,4113,44769,"Y","A","6743020","EQ","TAI","TW","TWD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(105632,10,"@HUIKW1","TW0006508005","HUIKWANG CORP TWD10","TWN",17346,5801,12814,"Y","A","6743031","EQ","XTO","TW","TWD",NULL,"2004-03-22","2004-03-22","2079-06-06"),
(105633,10,"@WARTH2","GB0030013675","WARTHOG ORD GBP0.01","GBR",633,39148,10078,"Y","D","3001367","EQ","LON","GB","GBP","2007-11-09","2001-01-31","2001-01-31","2007-11-09"),
(105636,10,"@JINDA18","INE220G01021","JINDAL STAINLESS INR2","IND",14319,15566,39656,"Y","A","6743257","EQ","NSE","IN","INR",NULL,"2003-11-14","2003-11-17","2079-06-06"),
(105637,10,"@TESCO10","IL0010896228","TESCOM ILS0.01","ISR",16240,2128,44900,"Y","D","6743042","EQ","TAE","IL","ILS","2012-06-08","2004-02-24","2004-02-24","2012-12-28"),
(105638,10,"@SECUR60",NULL,"SICO BHD0.1","BHR",18165,39263,12915,"Y","A","6743138","EQ","BAH","BH","BHD",NULL,"2008-12-15","2008-12-15","2079-06-06"),
(105641,10,"@POWEO1","FR0004191674","DIRECT ENERGIE EUR0.10","FRA",16246,8019,17648,"Y","D","7789391","EQ","PAR","FR","EUR","2018-09-27","2004-02-26","2004-02-26","2018-09-26"),
(105642,10,"@INTRA24","GRS478003007","INTRAMET EUR0.30(CR)","GRC",88210,82605,57708,"Y","D","7789465","EQ","ATH","GR","EUR","2005-12-30","2004-03-12","2004-03-12","2005-12-30"),
(105643,10,"@HYLSA3","MX01HY000013","HYLSAMEX CPO (REP 1 SER\'B\')MXN4.7996","MEX",88100,105544,75952,"N","D","2417620","EQ","MEX","MX","MXN","2004-07-29","2004-02-25","2004-02-25","2004-07-29"),
(105645,10,"@CFRPL1","GB0034147388","CSR PLC ORD GBP0.001","GBR",16245,32075,17647,"Y","D","3414738","EQ","LON","GB","GBP","2015-08-17","2004-02-25","2004-02-25","2015-08-12"),
(105647,10,"@DELTA75","EGS35021C012","DELTA EGYPT MODERN EGP10","EGY",7913,38004,35901,"Y","D","6743279","EQ","CAI","EG","EGP","2004-12-24","2002-07-11","2002-07-11","2004-12-24"),
(105648,10,"@UTDPA10","BH000A0F5KR0","UTD PAPER IND BHD0.1","BHR",18170,14080,12919,"Y","D","6743149","EQ","BAH","BH","BHD","2021-10-01","2004-04-26","2005-10-03","2021-05-31"),
(105649,10,"@ULKER1","TREULKR00015","ULKER BISKUVI SANA TRY1","TUR",16552,53617,44250,"Y","A","B03MYX3","EQ","IST","TR","TRY",NULL,"2004-02-23","2004-02-23","2079-06-06"),
(105650,10,"@KLOVE6","SE0006593901","KLOVERN AB SER\'A\'NPV","SWE",9639,22084,20807,"N","D","BTJR9L8","EQ","OME","SE","SEK","2021-07-21","2002-08-08","2002-08-08","2021-07-20"),
(105651,10,"@PAYNO1",NULL,"SILEON AB NPV (POST SPLIT)","SWE",16258,36753,17656,"Y","A","BR53R89","EQ","OME","SE","SEK",NULL,"2004-02-26","2004-02-26","2079-06-06"),
(105653,10,"@BREDE14","BE0380279399","BREDERODE NPV (RFD 01/01/2004)","BEL",88108,72492,40012,"N","D","7789777","EQ","BRU","BE","EUR","2004-06-08","2004-03-01","2004-03-01","2004-06-08"),
(105655,10,"@ILYDA1",NULL,"ILYDA SA. EUR0.45","GRC",16249,28070,17649,"Y","A","7789937","EQ","ATH","GR","EUR",NULL,"2004-02-25","2004-02-25","2079-06-06"),
(105660,10,"@ARDEN7","TW0003264008","ARDENTEC CORP TWD10","TWN",22116,16938,13450,"Y","A","6743332","EQ","XTO","TW","TWD",NULL,"2005-01-05","2005-01-05","2079-06-06"),
(105662,10,"@OPERA8","NO0010040611","OTELLO CORP ASA NOK0.02","NOR",16465,3502,48596,"Y","A","7057720","EQ","OSL","NO","NOK",NULL,"2004-03-11","2004-03-11","2079-06-06"),
(105664,10,"@BREDE15","BE0380280405","BREDERODE VVPR STRIP (RFD 01/01/2004)","BEL",88109,71323,40012,"N","D","7789799","EQ","BRU","BE","EUR","2004-06-07","2004-03-02","2004-03-02","2004-06-08"),
(105665,10,"@PLAST27","PLPSTBX00016","PTS PLAST-BOX SA PLN1.00","POL",16260,7662,17658,"Y","D","7789829","EQ","XWR","PL","PLN","2022-04-15","2004-02-27","2004-02-27","2022-02-01"),
(105666,10,"@GREAT83","AU000000GAU8","GREAT AUSTRALIAN R NPV","AUS",15983,5865,39938,"Y","D","6737799","EQ","ASX","AU","AUD","2009-09-10","2004-03-11","2004-03-11","2009-09-11"),
(105667,10,"@PLANE10","AU0000049637","SKY METALS LTD NPV","AUS",16013,32199,39945,"Y","A","BJVNYM0","EQ","ASX","AU","AUD",NULL,"2004-03-11","2004-03-11","2079-06-06"),
(105669,10,"@NEPTU10","AU0000064164","BLOSSOMVALE HOLDIN NPV","AUS",16187,47408,44844,"Y","D","BKP31P5","EQ","ASX","AU","AUD","2020-07-17","2004-04-15","2014-08-14","2079-06-06"),
(105670,10,"@POLAR24","AU000000POL9","POLARIS METALS NL NPV","AUS",16213,24997,44869,"Y","D","6742210","EQ","ASX","AU","AUD","2010-02-02","2004-04-16","2004-04-16","2010-02-02"),
(105671,10,"@GREAT84","AU000000KAB0","KABOKO MINING LTD NPV","AUS",16163,51659,12743,"Y","D","B795N16","EQ","ASX","AU","AUD","2017-08-04","2004-03-19","2004-03-19","2016-09-19"),
(105673,10,"@TONGW1","CNE000001GS3","TONGWEI CO \'A\'CNY1","CHN",16280,30773,17671,"Y","A","6743815","EQ","SHG","CN","CNY",NULL,"2004-03-02","2004-03-02","2079-06-06"),
(105674,10,"@OSAKA14","JP3183200009","JAPAN EXCHANGE GP NPV","JPN",16255,36833,17653,"Y","A","6743882","EQ","TKS","JP","JPY",NULL,"2004-04-02","2004-04-02","2079-06-06"),
(105675,10,"@WAYII1","TW0003086005","WAYI INTL DIGITAL TWD10","TWN",17632,30285,44765,"Y","A","6743945","EQ","XTO","TW","TWD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(105677,10,"@GADOT1","IL0010889215","GADOT CHEMICAL ILS0.1","ISR",14838,8675,49316,"Y","D","6744164","EQ","TAE","IL","ILS","2008-08-06","2003-12-02","2003-12-02","2008-08-06"),
(105680,10,"@AKTIV6",NULL,"AKTIVA NALOZBE NPV","SVN",16259,18064,140793,"Y","D","7790810","EQ","LJU","SI","EUR","2011-11-08","2004-02-27","2006-04-03","2011-09-20"),
(105792,1,"55303510",NULL,"M I Fund Common Stock","USA",125955,81416,61421,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1997-06-23","1997-06-23","2000-02-09"),
(106098,1,"03071V10",NULL,"Ameristeel Corp Common Stock","USA",109589,70383,65379,"Y","D",NULL,"EQ","NYS","US","USD","1997-12-12","1997-12-11","1998-02-09","1999-01-19"),
(106196,1,"26439210",NULL,"DUKE & CO. DEAD","USA",126680,94714,74908,"Y","D",NULL,"EQ","NYS","US","USD","1988-10-21","1973-01-03","1973-01-03","1988-10-21"),
(106277,1,"21238910",NULL,"CONTROL LASER INTL CORP","USA",132007,90556,78954,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-22","1983-05-24","1983-05-24","1988-11-22"),
(106469,1,"05634540",NULL,"BACARDI CORP  -CL A","USA",128318,102263,76277,"Y","D",NULL,"EQ","XBQ","US","USD","1998-10-14","1975-01-06","1975-01-06","1998-10-14"),
(106789,1,"77341110",NULL,"Rockies Fund Inc Common Stock","USA",123160,97751,76955,"Y","D","2727288","EQ","XBQ","US","USD","2000-04-06","1983-11-03","1983-11-03","2000-04-06"),
(106916,1,"86693810",NULL,"Sunburst O&G Common Stock","BEL",108808,65372,64054,"Y","D","2858672","EQ","TSX","CA","CAD","1995-12-01","1995-11-30","1995-11-30","1995-11-30"),
(106965,1,"59494910",NULL,"Microcap Liq Common Stock","USA",130383,60235,54874,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1993-03-22","1993-03-22","1995-11-30"),
(106985,1,"23278710",NULL,"CYPRESS FD. DEAD - DELISTED","USA",167944,127896,100743,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1986-10-24","1986-10-24","1992-02-18"),
(107120,1,"22236E20",NULL,"Cntry Bskts Fran Common Stock","FRA",120311,94942,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-29","1996-03-29","1997-02-07"),
(107156,1,"75990540",NULL,"REMBRANDT GROUP ADR. 1 ADR = 1 SHARE DEAD",NULL,156203,126547,61324,"N","D","2731546","ADR","NYS","US","USD","1995-05-09","1994-12-27","1994-12-27","1995-05-09"),
(107195,1,"05586510",NULL,"BTR (NAS) DEAD",NULL,131041,102507,75287,"Y","D","2100458","EQ","NMS","US","USD","1998-11-05","1998-04-15","1998-04-16","1998-11-04"),
(107215,1,"HPGP",NULL,"HILAND HLDGS GP LP UNIT LP INT","USA",50615,3732,16501,"Y","D","B19HNG5","EQ","NAS","US","USD","2009-12-04","2006-09-20","2006-09-20","2009-12-04"),
(107254,1,"83085810",NULL,"Skylon Capital Units","CAN",53263,34131,44101,"Y","D","2875864","EQ","TSE","CA","CAD","2007-04-25","2002-07-03","2002-07-03","2007-04-25"),
(108288,1,"00476410",NULL,"ACME PACKET INC COM","USA",55615,8201,14961,"Y","D","B17WCB0","EQ","NAS","US","USD","2013-04-08","2006-10-13","2006-10-13","2013-03-28"),
(108289,1,"AYR",NULL,"AIRCASTLE LTD COM","BMU",50882,4439,14960,"Y","D","B1BDJQ3","EQ","NYS","US","USD","2020-03-30","2006-08-08","2006-08-08","2020-03-27"),
(109270,1,"BNXA.V",NULL,"BNP RES INC CL A","CAN",70377,34678,15078,"Y","D","B19GR26","EQ","TSX","CA","CAD","2015-09-10","2006-07-24","2006-07-24","2079-06-06"),
(109271,1,"BNXB.V",NULL,"BNP RES INC CL B","CAN",68582,37600,15078,"N","D","B19GR48","EQ","TSX","CA","CAD","2011-07-14","2006-07-24","2006-07-24","2011-07-14"),
(110309,1,"61748U70",NULL,"MORGAN STANLEY PLUS NAS100 07","USA",71815,49617,15105,"Y","D","B19HHK7","EQ","NAS","US","USD","2007-08-21","2006-08-08","2006-08-08","2007-08-20"),
(110312,1,"HNL.V",NULL,"DEXTERRA GROUP INC COM","CAN",62979,18803,15094,"Y","A","BN6KM75","EQ","TSE","CA","CAD",NULL,"2006-07-25","2020-11-18","2079-06-06"),
(110313,1,"44044D11",NULL,"HORIZON NORTH LOGISTICS INC *W EXP 08/24/2006","CAN",118525,77060,15094,"N","D","B16VQW7","EQ","TSX","CA","CAD","2006-08-24","2006-07-25","2006-07-25","2006-08-24"),
(110314,1,"TMM.V",NULL,"ALIO GOLD INC COM","CAN",59244,43009,39429,"Y","D","BD48YR5","EQ","TSE","CA","CAD","2020-07-06","2006-07-27","2006-07-25","2079-06-06"),
(111260,10,"@SEMIC6","KYG8020E1199","SEMICONDUCTOR MFG USD0.004","CYM",16454,40570,48588,"Y","A","BDFBM13","EQ","HKG","HK","HKD",NULL,"2004-03-18","2004-03-18","2079-06-06"),
(111262,10,"@PRICE22","BMG1991V1292","CARNIVAL GROUP INT HKD0.01 POST CON","BMU",31585,39576,4356,"Y","D","BMHV366","EQ","HKG","HK","HKD","2023-12-07","1994-02-17","1994-02-17","2023-12-06"),
(111263,10,"@WEICH3","CNE1000004L9","WEICHAI POWER CO \'H\'CNY1","CHN",16369,14745,51754,"N","A","6743956","EQ","HKG","HK","HKD",NULL,"2004-03-11","2004-03-11","2079-06-06"),
(111264,10,"@FRANC142","JP3826500005","FRANCE BED HOLDING NPV","JPN",47530,26096,31837,"Y","A","6744056","EQ","TKS","JP","JPY",NULL,"1973-01-04","1973-01-04","2079-06-06"),
(111265,10,"@WESTF66","AU0000WFANA7","WESTFIELD AMERICA UNITS NPV(RFD 1/3/04)","AUS",83607,96971,55698,"N","D","6744089","EQ","ASX","AU","AUD","2004-07-02","2002-07-02","2002-07-03","2004-07-02"),
(111266,10,"@CIVIC2","GB0034284272","CIVICA PLC ORD GBP0.05","GBR",16226,45136,44884,"Y","D","3428427","EQ","LON","GB","GBP","2008-05-20","2004-02-27","2004-02-27","2008-05-20"),
(111267,10,"@AJLEI1","GB0034318898","MAYPOLE GROUP ORD SHS GBP0.003","GBR",17788,20742,23364,"Y","D","3431889","EQ","LON","GB","GBP","2010-12-08","2006-04-12","2006-04-12","2010-12-07"),
(111271,10,"@NEIGH2","AU00000NCAN0","NEIGHBORHOOD CABLE NPV(DFD EX RIGHTS 16/1/04)","AUS",87633,76273,78871,"N","D","6731489","EQ","ASX","AU","AUD","2004-03-08","2004-02-13","2004-02-13","2004-03-10"),
(111272,10,"@ALPHA63","JP3126360001","ALPHA CORP NPV","JPN",16313,36750,17685,"Y","A","6744186","EQ","TKS","JP","JPY",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(111273,10,"@CHONG33","CNE000001GT1","CHONGQING FULING E \'A\'CNY1","CHN",16305,4096,17683,"Y","A","6744205","EQ","SHG","CN","CNY",NULL,"2004-03-03","2004-03-03","2079-06-06"),
(111274,10,"@ECOGR1","KYG2920K1013","ECOGREEN INTL GP L HKD0.1","CYM",16376,3014,48556,"Y","D","BVYG3Q7","EQ","HKG","HK","HKD","2024-07-17","2004-03-09","2004-03-09","2024-07-16"),
(111275,10,"@PRIME74","TW0008069006","E INK HOLDINGS INC TWD10","TWN",17650,25081,44788,"Y","A","6744283","EQ","XTO","TW","TWD",NULL,"2004-03-30","2004-03-30","2079-06-06"),
(111276,10,"@TATUN2","TW0008099003","TATUNG SYSTEM TECH TWD10","TWN",17635,51108,44768,"Y","A","6744302","EQ","XTO","TW","TWD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(111279,10,"@YOUNG32","TW0006261001","YOUNGTEK ELECTRONI TWD10","TWN",17634,17738,44767,"Y","A","6744379","EQ","XTO","TW","TWD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(111281,10,"@ARKTH1","GB00BSZLMS59","PREMIER VETERINARY ORD GBP0.1","GBR",16291,41715,17675,"Y","D","BSZLMS5","EQ","LON","GB","GBP","2020-09-25","2004-03-02","2004-03-02","2020-09-24"),
(111282,10,"@TOREX8","GB0034291632","TOREX RETAIL ORD GBP0.01","GBR",16135,25145,12719,"Y","D","3429163","EQ","LON","GB","GBP","2007-01-25","2004-03-01","2004-03-01","2007-01-25"),
(111287,10,"@SHRIC1",NULL,"SHRICON INDUSTRIES INR10","IND",252830,191875,147818,"Y","A","6744346","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(111291,10,"@LEFAS1","ES0158150013","LEFA SA EUR30.05","ESP",228921,172350,137184,"Y","D",NULL,"EQ","BAR","ES","EUR","2011-03-10","1999-09-30","1999-09-30","2006-11-29"),
(111293,10,"@BCEPO2","IT0003611073","BCE POP UNITE EUR2.5(RFD 01/01/2004)","ITA",88149,104765,16025,"N","D","7792258","EQ","MIL","IT","EUR","2004-05-21","2004-03-03","2004-03-03","2004-05-21"),
(111295,10,"@BRAIN20",NULL,"PIERER MOBILITY AG NPV","AUT",39376,17044,24913,"Y","A","BDZT002","EQ","WBO","AT","EUR",NULL,"2004-03-22","2004-03-22","2079-06-06"),
(111297,10,"@GOLFD1","JP3309050007","GOLF DIGEST ONLINE NPV","JPN",16312,1414,17684,"Y","D","6744476","EQ","TKS","JP","JPY","2025-09-29","2004-04-02","2004-04-02","2025-09-26"),
(111298,10,"@ANHUI31","CNE000001GV7","ANHUI LIUGUO CHEM \'A\'CNY1","CHN",16367,47388,17710,"Y","A","6744498","EQ","SHG","CN","CNY",NULL,"2004-03-05","2004-03-05","2079-06-06"),
(111299,10,"@INTEG52","TW0003289005","INTEGRATED SVCS TE TWD10","TWN",22011,53300,13386,"Y","A","6744573","EQ","XTO","TW","TWD",NULL,"2004-12-28","2004-12-28","2079-06-06"),
(111300,10,"@IMTEC7","SG1P21916678","I\'M TECHNOLOGIES SGD0.025","SGP",16295,40336,17682,"Y","D","6744584","EQ","XSS","SG","SGD","2007-03-23","2004-03-11","2004-03-11","2007-04-09"),
(111308,10,"@WESTF68","AU0000WFTNA7","WESTFIELD TRUST UNITS NPV(RFD 1/3/04)","AUS",84595,76466,18372,"N","D","6744380","EQ","ASX","AU","AUD","2008-02-29","2003-03-05","2003-03-06","2004-07-02"),
(111309,10,"@MITSU110","JP3893700009","T-GAIA CORPORATION NPV","JPN",16357,1435,17696,"Y","D","6744670","EQ","TKS","JP","JPY","2025-03-03","2004-04-07","2004-04-07","2025-02-28"),
(111311,10,"@SBSGR2","GB0034386978","SBS GROUP ORD GBP0.01","GBR",45759,53704,6358,"Y","D","3438697","EQ","LON","GB","GBP","2006-10-06","1997-06-04","1997-06-04","2006-12-13"),
(111317,10,"@SANDF1","AU000000SFR8","SANDFIRE RESOURCE NPV","AUS",15945,28207,39922,"Y","A","6739739","EQ","ASX","AU","AUD",NULL,"2004-03-04","2004-03-04","2079-06-06"),
(111318,10,"@AQUAT5","SG1P22916685","AQUA-TERRA SUPPLY NPV","SGP",16294,40035,17681,"Y","D","6744681","EQ","SES","SG","SGD","2010-05-03","2004-03-11","2004-03-11","2010-05-03"),
(111320,10,"@INTLG6","TW0003293007","INTL GAME SYSTEM TWD10","TWN",23344,24801,13769,"Y","A","6744807","EQ","XTO","TW","TWD",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(111322,10,"@FUCHU1","TW0006603004","FU CHUN SHIN MACHI TWD10","TWN",17702,54973,23335,"Y","A","6744830","EQ","XTO","TW","TWD",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(111324,10,"@INTER301","GB0034347921","INTERACTIVE GAMING ORD GBP0.01","GBR",16363,23311,17697,"Y","D","3434792","EQ","LON","GB","GBP","2007-08-17","2004-03-04","2004-03-04","2007-08-17"),
(111330,10,"@IMPER78","DE000A2LQ8B1","FERAX CAPITAL AG NPV","DEU",16442,53705,48578,"N","D","7794726","EQ","HAM","DE","EUR","2018-06-12","2004-03-05","2004-09-27","2018-06-11"),
(111332,10,"@HUBEI26",NULL,"HUBEI CHUTIAN SMAR \'A\'CNY1","CHN",16455,31035,48589,"Y","A","6745866","EQ","SHG","CN","CNY",NULL,"2004-03-10","2004-03-10","2079-06-06"),
(111333,10,"@YINKI1","TW0001566008","JABON INTERNATIONA TWD10","TWN",246930,187791,144346,"Y","D","6745899","EQ","XTO","TW","TWD","2019-07-31","2011-01-12","2011-01-12","2019-07-24"),
(111334,10,"@CHOIL5","KR7009381005","ASIA PAPERTEC PRF KRW5000","KOR",16093,23706,24590,"N","D","6745929","PREF","KRX","KR","KRW","2013-01-23","2004-03-09","2004-03-09","2012-12-26"),
(111335,10,"@REFLE10","GB0034302280","REFLEXION COSMETIC ORD SHS GBP0.01","GBR",74916,56858,70275,"Y","D","3430228","EQ","LON","GB","GBP","2006-03-31","2004-03-05","2004-03-05","2006-07-26"),
(111336,10,"@FELIX3","GB00B2PQMW21","CRAWSHAW GROUP ORD GBP0.05","GBR",16375,48753,48551,"Y","D","B2PQMW2","EQ","LON","GB","GBP","2018-12-06","2004-03-05","2004-03-05","2018-10-31"),
(111337,10,"@RABCA1","GB0034367325","RAB CAPITAL ORD GBP0.001","GBR",16531,13723,12761,"Y","D","3436732","EQ","LON","GB","GBP","2011-09-02","2004-03-15","2004-03-15","2011-09-02"),
(111340,10,"@CAVAV3",NULL,"BANCO AV VILLAS PREF ADP AV VILLAS VER SUSC","COL",29326,22022,4929,"N","A","BSML329","PREF","BOG","CO","COP",NULL,"2005-12-14","2012-04-19","2079-06-06"),
(111341,10,"@CAVAV4","COB52PA00041","BANCO AV VILLAS PRF COP100 EMISION CAP","COL",29326,22022,4929,"N","A","BSML329","PREF","BOG","CO","COP",NULL,"2005-12-14","2004-03-08","2012-04-18"),
(111343,10,"@TIANA4","HK0028013271","TIAN AN CHINA INV NPV","HKG",40193,47031,2176,"Y","A","6745617","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(111346,10,"@SKIDD1","KYG9895N1198","ZOLTAV RESOURCES ORD SHS USD0.20 (DI)","CYM",16412,42424,48576,"Y","D","BBG9XR5","EQ","LON","GB","GBP","2022-02-16","2004-03-08","2004-03-08","2022-02-14"),
(111347,10,"@KLICK1","SE0000429615","KLICK DATA SER\'B\'NPV","SWE",16444,14204,48580,"Y","D","5937471","EQ","AKT","SE","SEK","2020-01-16","2004-03-15","2004-03-15","2020-01-15"),
(111353,1,"GTLS",NULL,"CHART INDS INC COM","USA",68571,44431,37440,"Y","A","B19HNF4","EQ","NYS","US","USD",NULL,"2006-07-26","2006-07-26","2079-06-06"),
(111373,10,"@SOUTH243","AU00000STNN6","SOUTHERN TITANIUM NPV(DFD EX RIGHTS 13/04/04)","AUS",88171,103247,4934,"N","D","6745941","EQ","ASX","AU","AUD","2004-04-14","2004-04-13","2004-04-13","2004-04-13"),
(111375,10,"@ESTHE1",NULL,"ESTHETICS INTL GP NPV","MYS",16443,21349,48579,"Y","A","B00CQY1","EQ","KLS","MY","MYR",NULL,"2004-03-10","2004-03-10","2079-06-06"),
(111376,10,"@TSUKU1","JP3532800004","TSUKUI HOLDINGS CO NPV","JPN",16384,38786,48561,"Y","D","B00CSV2","EQ","TKS","JP","JPY","2021-06-17","2004-04-08","2004-04-08","2021-06-16"),
(111377,10,"@SCREE3","GB00B23Z3283","VISION MEDIA GBP0.01","GBR",16371,14925,17714,"Y","D","B23Z328","EQ","LON","GB","GBP","2010-01-08","2004-03-09","2004-03-09","2010-01-08"),
(111378,10,"@CENTA8","GB0034291418","CENTAUR MEDIA ORD GBP0.10","GBR",16374,32367,48550,"Y","A","3429141","EQ","LON","GB","GBP",NULL,"2004-03-09","2004-03-09","2079-06-06"),
(111379,10,"@COMPA49","GB0034342641","DEBT ADVISOR GROUP ORD GBP0.005","GBR",16445,47701,48581,"Y","D","3434264","EQ","LON","GB","GBP","2007-06-07","2004-03-09","2004-03-09","2007-06-07"),
(111387,10,"@SHALI7","INE435E01020","SHALIMAR PRODUCTIO INR1","IND",253549,192410,148495,"Y","A","B00CS23","EQ","BOM","IN","INR",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(111389,10,"@TETHY2",NULL,"TETHYS OIL AB NPV","SWE",17714,8582,23342,"Y","D","BNTD0W2","EQ","OME","SE","SEK","2025-01-13","2004-04-06","2004-04-06","2025-01-10"),
(111391,10,"@JKAGR1","INE211G01020","FLORENCE INVESTECH INR10","IND",148629,120673,97258,"Y","D","B9VZMX3","EQ","BOM","IN","INR","2019-11-28","2005-01-28","2005-01-28","2019-06-10"),
(111396,10,"@ZHUZH3","CNE000001GX3","ZHUZHOU QIANJIN PH \'A\'CNY1","CHN",16482,39553,48609,"Y","A","B00D7K7","EQ","SHG","CN","CNY",NULL,"2004-03-12","2004-03-12","2079-06-06"),
(111416,10,"@ORIEL7","GB0034246743","ORIEL RESOURCES ORD GBP0.01","GBR",16370,52591,17713,"Y","D","3424674","EQ","LON","GB","GBP","2008-09-18","2004-03-10","2004-03-10","2008-09-18"),
(111418,10,"@OFFSH7","GB0034272194","ROCK SOLID IMAGES ORD GBP SHS","GBR",16387,51463,48564,"Y","D","3427219","EQ","LON","GB","GBP","2012-04-13","2004-03-10","2004-03-10","2012-04-12"),
(111421,10,"@ERGOG1","GG00BGK3LD00","MXC CAPITAL LTD ORD NPV","GGY",16435,42911,48577,"Y","D","BGK3LD0","EQ","LON","GB","GBP","2020-03-16","2004-03-10","2004-03-10","2020-03-13"),
(111422,10,"@ROSHN1","GB00B4TF5D13","SPIRITEL ORD GBP0.01(POST REORG)","GBR",16466,17592,48597,"Y","D","B4TF5D1","EQ","LON","GB","GBP","2010-12-09","2004-03-10","2004-03-10","2010-12-08"),
(111423,10,"@DSDMI1","EGS3E221C014","D.S.D. MISR EGP20","EGY",8589,2105,11779,"Y","D","B00FT29","EQ","CAI","EG","EGP","2007-12-14","2002-06-17","2006-09-15","2006-09-15"),
(111452,1,"VCVC",NULL,"CELSIUS HLDGS INC COM NEW","USA",58466,12354,15104,"Y","A","B19HX21","EQ","NAS","US","USD",NULL,"2006-11-01","2006-11-01","2079-06-06"),
(111453,1,"WNS",NULL,"WNS HLDGS LTD COM SHS","JEY",70379,32034,15095,"Y","D","BQC4YW1","EQ","NYS","US","USD","2025-10-17","2006-07-26","2006-07-26","2025-10-16"),
(111455,1,"SHA",NULL,"SHANGHAI CENTURY ACQUISIT CO SHS","CYM",62423,38982,16438,"N","D","B19HT45","EQ","ASE","US","USD","2008-08-28","2006-07-26","2006-07-26","2008-08-28"),
(111478,10,"@JKSUG1","INE210G01014","JK SUGAR INR10","IND",252495,191362,147588,"Y","D","B00DB61","EQ","BOM","IN","INR","2016-01-07","2004-03-11","2004-03-11","2013-06-20"),
(111480,10,"@KCBOK1","INE581B01035","ASIAN FILMS PROD INR10","IND",253178,192232,148246,"Y","D","B00DBD8","EQ","BOM","IN","INR","2018-07-03","2005-08-31","2005-08-31","2013-03-20"),
(111485,10,"@ELVIE2","GRS250073004","ELVIEMEK LD DEV LO EUR1.59(CR)","GRC",42136,43285,46068,"Y","D","B00FJ07","EQ","ATH","GR","EUR","2023-12-29","1995-12-29","1995-12-29","2019-10-01"),
(111486,10,"@MAURI16","MU0033N00004","MAURITIUS LEASING MUR1","MUS",141306,118545,94017,"Y","D","B00FJ41","EQ","MAU","MU","MUR","2012-08-13","2004-02-27","2004-02-27","2012-08-10"),
(111487,10,"@ADHIK1","ID1000097207","ADHI KARYA PERSERO IDR100","IDN",15334,6088,36407,"Y","A","B00D9M3","EQ","IDX","ID","IDR",NULL,"2004-03-18","2004-03-18","2079-06-06"),
(111489,10,"@MACAR9","AU00000MCCR9","MACARTHUR COAL LTD NEW NPV(NPD 6/4/04)","AUS",88190,108375,42127,"N","D","B00DC35","EQ","ASX","AU","AUD","2004-03-30","2004-03-17","2004-03-17","2004-03-30"),
(111490,10,"@SILIC28","TW0003288007","SILICON TOUCH TECH TWD10","TWN",23184,18371,28340,"Y","A","B00FJ63","EQ","XTO","TW","TWD",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(111492,10,"@SOGOC2","JP3432100000","SOGO CLINICAL HOLD NPV","JPN",16477,32116,48601,"Y","D","B00FJR4","EQ","TKS","JP","JPY","2015-12-28","2004-04-09","2004-04-09","2015-12-25"),
(111493,10,"@DONPO1",NULL,"DONPON PRECISION TWD10","TWN",23348,48772,13772,"Y","A","B00FKR1","EQ","XTO","TW","TWD",NULL,"2005-05-19","2005-05-19","2079-06-06"),
(111494,10,"@SPUDO2","CNE000001GY1","SHANGHAI PUDONG CO \'A\'CNY1","CHN",16544,12471,12770,"Y","A","B00FR58","EQ","SHG","CN","CNY",NULL,"2004-03-16","2004-03-16","2079-06-06"),
(111497,10,"@BELGA1","BE0003810273","PROXIMUS SA NPV","BEL",13116,30360,36831,"Y","A","B00D9P6","EQ","BRU","BE","EUR",NULL,"2004-03-19","2004-03-19","2079-06-06"),
(111499,10,"@BANKO12","RU0006571916","BM-BANK PJSC RUB100(RUB)","RUS",22374,45896,44234,"Y","D","B00FMG4","EQ","MIS","RU","RUB","2016-08-31","2004-12-16","2004-12-16","2016-08-30"),
(111504,10,"@BIOMD1",NULL,"ANTERIS TECHNOLOG CDI 1:1","USA",379997,263896,206163,"N","A","BMH5Q03","EQ","ASX","AU","AUD",NULL,"2024-12-17","2025-02-27","2079-06-06"),
(111507,10,"@SNFCO1","SG1P24916816","ADVENTUS HOLDINGS NPV","SGP",16453,9380,48587,"Y","A","B00FJV8","EQ","XSS","SG","SGD",NULL,"2004-03-18","2004-03-18","2079-06-06"),
(111509,10,"@UDSCA1","MYL7186OO009","SWS CAPITAL BERHAD NPV","MYS",16478,39701,48603,"Y","A","B00FQS4","EQ","KLS","MY","MYR",NULL,"2004-03-12","2004-03-12","2079-06-06"),
(111512,10,"@CNOOC3","HK0883013259","CNOOC LTD NPV","HKG",8647,49508,23919,"Y","A","B00G0S5","EQ","HKG","HK","HKD",NULL,"2001-02-28","2001-02-28","2079-06-06"),
(111513,10,"@MCMIL1","AU000000MMS5","MCMILLAN SHAKESPEA NPV","AUS",16184,33264,44840,"Y","A","B00G1Q0","EQ","ASX","AU","AUD",NULL,"2004-03-15","2004-03-15","2079-06-06"),
(111517,10,"@GPOME4","PTGMC0AM0003","GPO MEDIA CAPITAL EUR1.06","PRT",17703,3916,23336,"Y","A","B00FT74","EQ","LIS","PT","EUR",NULL,"2004-03-30","2004-03-30","2079-06-06"),
(111518,10,"@BASIL2",NULL,"BASILEA PHARMACEU CHF1 (REGD)","CHE",17555,3537,12839,"Y","A","B00FX50","EQ","SWX","CH","CHF",NULL,"2004-03-24","2004-03-24","2079-06-06"),
(111520,10,"@STOLT7","LU0186151188","STOLT OFFSHORE COM USD2(TEMP)","LUX",88184,82087,6380,"N","D","B00G182","EQ","OSL","NO","NOK","2004-03-24","2004-03-12","2004-03-12","2004-03-24"),
(111525,10,"@DRCHI1",NULL,"NEOCORE TECH CO LT TWD10","TWN",17959,35514,23391,"Y","A","B00FTB8","EQ","XTO","TW","TWD",NULL,"2004-04-09","2004-04-09","2079-06-06"),
(111529,10,"@LEGEN8","AU000000LGD1","LEGEND CORP NPV","AUS",16269,10856,17668,"Y","D","B00G1H1","EQ","ASX","AU","AUD","2019-09-03","2004-03-16","2004-03-16","2019-08-20"),
(111544,10,"@STHST14","GB0034321611","STH STAFFORDSHIRE ORD GBP0.425","GBR",88543,83526,60217,"Y","D","3432161","EQ","LON","GB","GBP","2004-12-15","2004-04-05","2004-04-05","2004-12-15"),
(111560,10,"@COMET5","AU000000COI3","COMET RIDGE NPV","AUS",16385,54272,48562,"Y","A","B00G148","EQ","ASX","AU","AUD",NULL,"2004-04-19","2004-04-19","2079-06-06"),
(111562,10,"@ZINIF1","AU000000ZFX1","ZINIFEX NPV","AUS",16458,21924,48592,"Y","D","B00G2C3","EQ","ASX","AU","AUD","2008-06-20","2004-04-05","2004-04-05","2008-06-20"),
(111563,10,"@HOLDJ1",NULL,"YJN CO LTD TWD10","TWN",23201,50044,13722,"Y","A","B00G8C5","EQ","XTO","TW","TWD",NULL,"2005-04-12","2005-04-12","2079-06-06"),
(111573,10,"@ANGLE2",NULL,"CELLBXHEALTH PLC ORD GBP0.10","GBR",16507,2188,12759,"Y","A","3433067","EQ","LON","GB","GBP",NULL,"2004-03-16","2004-03-16","2079-06-06"),
(111575,10,"@FOURS6","INE218G01033","PALRED TECHNOLOGIE INR10","IND",147945,120382,96967,"Y","A","BYYXM73","EQ","NSE","IN","INR",NULL,"2004-03-12","2004-03-12","2079-06-06"),
(111578,10,"@EASTE54","TH0767010Z04","EASTERN COMMERCIAL THB1(LOCAL)","THA",17333,49840,12790,"Y","A","B08N4C0","EQ","BKK","TH","THB",NULL,"2004-03-22","2004-03-22","2079-06-06"),
(111580,10,"@EASTE56","TH0767010R12","EASTERN COMMERCIAL THB1(NVDR)","THA",155870,126117,12790,"N","A","B08NH32","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(111582,10,"@MOUNT29","AU000000MMT3","MOUNT ROMMEL MININ NPV","AUS",265270,201299,156572,"Y","D","B00G8M5","EQ","NEC","AU","AUD","2020-04-16","2006-06-22","2006-06-22","2017-03-20"),
(111585,10,"@ROXRE1",NULL,"ROX RESOURCES NPV","AUS",16386,23472,48563,"Y","A","B00GBJ3","EQ","ASX","AU","AUD",NULL,"2004-04-27","2021-07-08","2079-06-06"),
(111586,10,"@POWER78","TW0003296000","POWERTECH IND CO TWD10","TWN",22812,26206,46380,"Y","A","B00GGJ8","EQ","TAI","TW","TWD",NULL,"2005-03-16","2005-03-16","2079-06-06"),
(111589,10,"@BEIJI50","CNE000001GZ8","BEIJING AIRPORT HI \'A\'CNY1","CHN",17319,33330,12783,"Y","A","B00GP80","EQ","SHG","CN","CNY",NULL,"2004-03-18","2004-03-18","2079-06-06"),
(111590,10,"@CAHYA5","MYL2852OA000","CAHYA MATA SARAWAK ORD MYR1 RFD 18/03/04","MYS",100684,85717,35011,"N","D","B00GW56","EQ","KLS","MY","MYR","2000-05-25","1999-11-19","1999-11-19","2000-05-25"),
(111591,10,"@CROSS26","JP3272700000","CROSS PLUS INC NPV","JPN",16643,15017,12776,"Y","A","B00GW67","EQ","TKS","JP","JPY",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(111592,10,"@VISIO30","KYG0420V1068","AMVIG HOLDINGS LTD HKD0.01","CYM",17574,53137,12846,"Y","D","B00GWP6","EQ","HKG","HK","HKD","2021-04-20","2004-03-26","2004-03-26","2021-04-19"),
(111593,10,"@HEALT29","GB0032654757","HEALTHCARE HOLDING ORD GBP0.01","GBR",88398,91969,57710,"Y","D","3265475","EQ","LON","GB","GBP","2006-03-31","2004-03-17","2004-03-17","2006-03-31"),
(111594,10,"@QUINT8",NULL,"CAMBRIDGE N S PLC ORD GBP0.04","GBR",17317,13293,12779,"Y","A","B1VCP28","EQ","LON","GB","GBP",NULL,"2004-03-17","2004-03-17","2079-06-06"),
(111595,10,"@ASHIR1","INE894A01026","ASHIRWAD CAPITAL INR1","IND",252856,191872,147890,"Y","A","B126VB0","EQ","BOM","IN","INR",NULL,"1996-04-02","1996-04-01","2079-06-06"),
(111597,10,"@BETAC4",NULL,"BETACOM SA PLN0.50","POL",17542,16806,12831,"Y","A","B00GQJ8","EQ","XWR","PL","PLN",NULL,"2004-03-19","2004-03-19","2079-06-06"),
(111598,10,"@BUCKI1","GB0006581861","BUCKINGHAM INTL ORD 10P","GBR",111122,75051,87238,"Y","D","0658186","EQ","LON","GB","GBP","1995-04-27","1969-01-01","1969-01-01","1995-04-27"),
(111599,10,"@SOLOM7","KYG826051099","SOLOMON SYSTECH(IN HKD0.1","CYM",17804,23939,23372,"Y","A","B00G568","EQ","HKG","HK","HKD",NULL,"2004-04-08","2004-04-08","2079-06-06"),
(111606,10,"@CYMAO1","MYL5082OO002","ANNUM BHD NPV","MYS",17077,39033,12778,"Y","D","B00H4X1","EQ","KLS","MY","MYR","2025-05-30","2004-03-18","2004-03-18","2025-05-27"),
(111608,10,"@TISSU2",NULL,"INVERT GRAPHITE LT NPV","AUS",16270,36764,17669,"Y","A","BR1Z5H4","EQ","ASX","AU","AUD",NULL,"2004-03-19","2021-09-21","2079-06-06"),
(111610,10,"@SSHGR2","GB0034332386","SINOVATION ORD GBP0.05","GBR",248589,188956,145362,"Y","D","3433238","EQ","AQS","GB","GBP","2006-06-06","2004-04-06","2004-04-06","2006-12-13"),
(111612,10,"@EIRCO9","GB0034341890","EIRCOM GROUP ORD EUR0.10","GBR",141206,110328,57709,"Y","D","3434190","EQ","DUB","IE","EUR","2006-08-17","2004-03-18","2004-03-18","2006-08-17"),
(111613,10,"@POLIF8","PLPLFCS00018","POLIFARB CIES-WROC PLN1","POL",162015,133647,106325,"Y","D","4690894","EQ","WAR","PL","PLN","2005-08-25","1993-05-17","1993-05-17","2005-08-25"),
(111617,10,"@ABAMC1","PK0080601013","ABAMCO STOCK FUND PKR10","PAK",104627,67653,65940,"Y","D","B00H4W0","EQ","KAR","PK","PKR","2006-06-05","1997-11-17","1997-11-17","2006-06-05"),
(111620,10,"@QATAR18","QA000A0KD6N7","WIDAM FOOD COMPANY QAR1","QAT",169104,134767,107148,"Y","A","B00H5Q1","EQ","DSM","QA","QAR",NULL,"2005-10-03","2008-09-23","2079-06-06"),
(111622,10,"@OLYMP20","INE286E01019","OLYMPIC OIL INDUST INR10","IND",253763,192623,148689,"Y","A","B00H992","EQ","BOM","IN","INR",NULL,"2008-09-05","2008-09-05","2079-06-06"),
(111628,10,"@GUINN39","AU0000GPGBA1","GUINNESS PEAT GRP DFD (BONUS ISSUE 25/05/2004","GBR",88401,68638,29435,"N","D","B00H4C0","EQ","ASX","AU","AUD","2004-05-25","2004-05-24","2004-05-24","2006-07-03"),
(111630,10,"@COOPE23","AU00000COEN0","COOPER ENERGY NL NPV DFD(EXPIRY OF OPTION)","AUS",88404,77386,11148,"N","D","B00H8F1","EQ","ASX","AU","AUD","2004-04-20","2004-04-19","2004-04-19","2004-04-20"),
(111632,10,"@NEWLA4","SG1P25916898","ZHONGXIN FRUIT NPV","SGP",16587,38345,12773,"Y","A","B00H936","EQ","XSS","SG","SGD",NULL,"2004-03-24","2004-03-24","2079-06-06"),
(111645,10,"@CATCH2","NO0010093933","CATCH COMMUNICATIO NOK0.1","NOR",88491,79788,68434,"Y","D","B00HX01","EQ","OSL","NO","NOK","2005-11-15","2004-03-29","2004-03-29","2005-11-15"),
(111650,10,"@AUSEL1","AU000000AUS3","AUSELECT NPV","AUS",16483,43317,48610,"Y","D","B00GMD4","EQ","ASX","AU","AUD","2007-04-16","2004-05-03","2004-05-03","2007-04-16"),
(111653,10,"@GUIZH9","CNE000001H03","GUIZHOU YIBAI PHAR \'A\'CNY1","CHN",17503,38819,12830,"Y","A","B00HM15","EQ","SHG","CN","CNY",NULL,"2004-03-23","2004-03-23","2079-06-06"),
(111654,10,"@ACMEE2","TW0008121005","ACME ELECTRONICS TWD10","TWN",22558,36154,13576,"Y","A","B00HMN7","EQ","XTO","TW","TWD",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(111659,10,"@AXGMI1",NULL,"MOUNT RIDLEY MINES NPV","AUS",17350,41776,12817,"Y","A","BTBNGS0","EQ","ASX","AU","AUD",NULL,"2004-09-15","2013-10-28","2079-06-06"),
(111661,10,"@HEADW5","TW0001776003","HEADWAY ADVANCED M TWD10","TWN",254738,193407,149452,"Y","A","B00HW48","EQ","TAI","TW","TWD",NULL,"2004-04-22","2004-04-22","2079-06-06"),
(111664,10,"@NADLA2","GB00B3Y0R059","IN HOUSE GROUP PLC ORD GBP0.01","GBR",17340,8862,12797,"Y","D","B3Y0R05","EQ","LON","GB","GBP","2010-01-22","2004-03-22","2004-03-22","2010-01-22"),
(111673,10,"@MESSA2","JP3921020008","SOMPO CARE MESSAGE NPV","JPN",17348,7933,12816,"Y","D","B00HWZ9","EQ","JAS","JP","JPY","2017-01-16","2004-04-23","2004-04-23","2017-01-13"),
(111677,10,"@GANSU11","CNE000001H11","GANSU MOGAO INDUST \'A\'CNY1","CHN",17553,10971,12837,"Y","A","B00JV69","EQ","SHG","CN","CNY",NULL,"2004-03-24","2004-03-24","2079-06-06"),
(111680,10,"@COBRA12","GB0034380393","COBRA CAPITAL ORD GBP0.01","GGY",17335,41739,12792,"Y","D","3438039","EQ","LON","GB","GBP","2009-08-12","2004-03-23","2004-03-23","2009-08-12"),
(111681,10,"@NAMIB36","GB0034380625","NAMIBIAN RESOURCES ORD GBP0.01","GBR",17341,24231,12798,"Y","D","3438062","EQ","LON","GB","GBP","2016-06-22","2004-03-23","2004-03-23","2015-12-21"),
(111687,10,"@OREYA2","PTORE0AM0002","OREY ANTUNES EUR1","PRT",40519,24767,2359,"Y","D","B00JZF6","EQ","LIS","PT","EUR","2022-08-10","1988-01-05","1988-01-05","2022-08-09"),
(111689,10,"@KORDU1","HRKODSRA0008","KORDUN D.D SLUNJ HRK100","HRV",28757,33250,14580,"Y","D","B00JZH8","EQ","ZAG","HR","HRK","2009-07-17","2004-03-22","2004-03-22","2009-07-17"),
(111695,10,"@MEINL3","AT0000627492","MEINL EUROPEAN LND EUR5 (AUSTR CERT)(S/R 8/4/4","AUT",88524,100638,21659,"N","D","B00K9M4","EQ","WBO","AT","EUR","2004-04-02","2004-03-31","2004-03-31","2004-04-02"),
(111696,10,"@ALLTE3",NULL,"ALLTEK TECHNOLOGY TWD10","TWN",17633,50239,44766,"Y","A","6623531","EQ","TAI","TW","TWD",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(111698,10,"@CHINA301","HK0331013281","CHINA RES PEOPLES HKD0.48","HKG",88517,95596,68441,"Y","D","B00JQQ4","EQ","HKG","HK","HKD","2006-01-12","2004-04-01","2004-04-01","2006-01-12"),
(111699,10,"@MITAC4","JP3886200009","MITACHI CO LTD NPV","JPN",17554,44147,12838,"Y","A","B00JWZ5","EQ","TKS","JP","JPY",NULL,"2004-04-22","2004-04-22","2079-06-06"),
(111700,10,"@RAYTE1","JP3979240003","RAYTEX CORP NPV","JPN",17502,26251,12829,"Y","D","B00JX07","EQ","TKS","JP","JPY","2011-03-01","2004-04-23","2004-04-23","2011-02-28"),
(111702,10,"@GISHI1","TW0008067000","GISH INTERNATIONAL TWD10","TWN",18117,46163,12875,"Y","A","B00K5S2","EQ","XTO","TW","TWD",NULL,"2004-04-23","2004-04-23","2079-06-06"),
(111705,10,"@GOLDS34","JE00BRJ8YF63","GOLDSTONE RESOURCE ORD GBP0.01","JEY",17567,43246,12840,"Y","A","BRJ8YF6","EQ","LON","GB","GBP",NULL,"2004-03-24","2004-03-24","2079-06-06"),
(111708,10,"@ALBID2","AU000000ALB8","ALBIDON LIMITED CDI NPV","VGB",16456,29636,48590,"Y","D","B1TJ3B6","EQ","ASX","AU","AUD","2013-06-14","2004-03-26","2004-03-26","2013-02-04"),
(111710,10,"@AKERK3","NO0010215684","AKASTOR ASA NOK0.592","NOR",17699,4088,15728,"Y","A","B1VLVW7","EQ","OSL","NO","NOK",NULL,"2004-04-02","2004-04-02","2079-06-06"),
(111711,10,"@ADRIS1",NULL,"ADRIS GRUPA D.D NPV","HRV",23131,34479,28285,"Y","A","B1L6Z97","PREF","ZAG","HR","EUR",NULL,"2003-07-31","2003-07-31","2079-06-06"),
(111720,10,"@HOWTE1","TW0003114005","HOWTECH TECHNOLOGY TWD10","TWN",17592,34328,44746,"Y","A","6651037","EQ","XTO","TW","TWD",NULL,"2004-03-25","2004-03-25","2079-06-06"),
(111721,10,"@STSHI1","TW0001565000","ST SHINE OPTICAL TWD10","TWN",17649,44666,44787,"Y","A","6673172","EQ","XTO","TW","TWD",NULL,"2004-03-30","2004-03-30","2079-06-06"),
(111722,10,"@NCHOU1",NULL,"N C HOUSING THB1 (NVDR)","THA",161286,132745,44741,"N","A","B0394M3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(111724,10,"@SPACK2","TH0768010Z02","S PACK & PRINT THB1(LOCAL)","THA",17638,3817,44773,"Y","A","B08V9K7","EQ","BKK","TH","THB",NULL,"2004-03-30","2004-03-30","2079-06-06"),
(111726,10,"@NCHOU3","TH0769010Z00","N C HOUSING THB1 (LOCAL)","THA",17584,41586,44741,"Y","A","B039382","EQ","BKK","TH","THB",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(111727,10,"@SPACK3","TH0768010R10","S PACK & PRINT THB1(NVDR)","THA",162182,133845,44773,"N","A","B08V9L8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(111728,10,"@ARMEL1","JP3100250004","ARM ELECTRONICS CO NPV","JPN",17586,49062,44743,"Y","D","B00K5R1","EQ","JAS","JP","JPY","2010-09-24","2004-04-23","2004-04-23","2010-09-22"),
(111730,10,"@BUTON2","CNE000001H29","BUTONE INFORMATION \'A\'CNY1","CHN",17637,28437,44772,"Y","A","B00KG56","EQ","SHG","CN","CNY",NULL,"2004-03-29","2004-03-29","2079-06-06"),
(111731,10,"@ALPHA64","JP3126370000","ALPHA GROUP INC NPV","JPN",17619,35103,44757,"Y","D","B00KJ57","EQ","TKS","JP","JPY","2025-02-10","2004-04-27","2004-04-27","2025-02-07"),
(111732,10,"@TOPHI1","TW0003284006","TOP HIGH IMAGE TWD10","TWN",22931,48232,13634,"Y","A","B00KP04","EQ","XTO","TW","TWD",NULL,"2005-03-22","2005-03-22","2079-06-06"),
(111747,10,"@DIAMO22",NULL,"ELEVRA LITHIUM LTD NPV","AUS",16183,17902,44839,"Y","A","BVBM1M0","EQ","ASX","AU","AUD",NULL,"2004-03-30","2013-11-08","2079-06-06"),
(111748,10,"@BUSIN23","TH0771010Z06","BUSINESS ONLINE THB0.1(LOCAL)","THA",18095,40872,12850,"Y","A","B00KTH9","EQ","BKK","TH","THB",NULL,"2004-04-21","2004-04-21","2079-06-06"),
(111749,10,"@EMASK1","MYL7189OO003","MB WORLD GROUP BER NPV","MYS",17620,25184,44758,"Y","D","B00KVQ2","EQ","KLS","MY","MYR","2020-09-11","2004-03-29","2004-03-29","2020-09-01"),
(111751,10,"@AWARD1","GB0034380401","AWARD INTL HLDGS ORD GBP0.01","GBR",88410,101634,57713,"N","D","3438040","EQ","LON","GB","GBP","2005-11-30","2004-03-26","2004-03-26","2005-12-30"),
(111752,10,"@ELMAS1","EGS3C381C018","EL MASREYAH GLASS EGP100","EGY",9073,30107,29551,"Y","D","6322399","EQ","CAI","EG","EGP","2003-03-21","2002-07-02","2002-07-05","2003-03-21"),
(111753,10,"@AUNDE1","INE207D01017","FAZE THREE AUTOFAB INR10","IND",252561,191479,147484,"Y","D","B00HFB6","EQ","BOM","IN","INR","2023-11-15","2005-03-14","2005-03-14","2023-11-06"),
(111754,10,"@NEOSA1","INE851C01014","NEO CORP INTL LTD INR10","IND",5095,14358,31698,"Y","S","B00HKN3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(111758,10,"@SKYCA3","USU827791067","SKY CAPITAL ENTERP CLASS\'A\' COM STK USD0.0001","USA",88489,101889,68433,"Y","D","B00KMX6","EQ","LON","GB","GBP","2006-11-07","2004-03-26","2004-03-26","2006-12-08"),
(111759,10,"@SKYCA4","USU827791141","SKY CAPITAL ENTERP CLASS\'B\' COM STK USD0.0001","USA",88490,97810,68433,"N","D","B00KN11","EQ","LON","GB","GBP","2006-11-07","2004-03-26","2004-03-26","2006-11-07"),
(111760,10,"@PETRO109","INE347G01014","PETRONET LNG INR10","IND",18651,8147,28240,"Y","A","B00KT68","EQ","NSE","IN","INR",NULL,"2004-03-26","2004-03-26","2079-06-06"),
(111769,10,"@CITRO4","CH0006242272","CITRON HOLDING AG CHF40(BR)","CHE",147710,120154,96796,"Y","D","B00L1D2","EQ","BER","DE","EUR","2011-05-23","2003-02-20","2003-02-20","2011-05-20"),
(111772,10,"@DISHM1","INE353G01020","DISHMAN PHARMA & C INR2(POST SUBDIVISION)","IND",17992,40219,38814,"Y","D","B0LLBY2","EQ","NSE","IN","INR","2018-06-22","2004-04-22","2004-04-22","2017-05-29"),
(111773,10,"@RAMKR1",NULL,"RAMKRISHNA FORGINS INR2 POST SUB","IND",147973,120324,96995,"Y","A","BP95CX7","EQ","NSE","IN","INR",NULL,"2004-05-05","2004-05-05","2079-06-06"),
(111774,10,"@PYNEG2","NZPGCE0001S6","PYNE GOULD CORP NPV","NZL",17583,49936,44740,"Y","D","B00GK85","EQ","NZE","NZ","NZD","2018-11-20","2004-03-30","2004-03-30","2018-11-16"),
(111775,10,"@PROMI11","AU0000PMNPA5","PROMINA GROUP RESET PRF SHS (RPS) 1/1/01","AUS",147072,114846,50572,"N","D","B00K0S7","PREF","ASX","AU","AUD","2007-06-05","2004-05-03","2004-05-03","2007-06-05"),
(111776,10,"@AREEY1","TH0770010Z08","AREEYA PROPERTY PU THB1(LOCAL)","THA",17677,14943,44800,"Y","S","B0FVFK2","EQ","BKK","TH","THB",NULL,"2004-04-01","2004-04-01","2079-06-06"),
(111778,10,"@MITAC5","TW0008122003","MITAC INC TWD10","TWN",254838,193349,149396,"Y","D","B00L1N2","EQ","XTO","TW","TWD","2019-04-22","2004-04-09","2004-04-21","2019-04-22"),
(111783,10,"@AREEY3","TH0770010R16","AREEYA PROPERTY PU THB1(NVDR)","THA",157787,128496,44800,"N","S","B0FVFM4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(111785,10,"@ADIRA1","ID1000097504","ADIRA DINAMIKA MUL IDR100","IDN",16188,25243,44845,"Y","A","B00L574","EQ","IDX","ID","IDR",NULL,"2004-03-31","2004-03-31","2079-06-06"),
(111786,10,"@GORIE2","BMG3361N1332","FDG ELECTRIC VEHIC HKD0.2","BMU",24893,17999,3792,"Y","D","BGMG8P8","EQ","HKG","HK","HKD","2022-01-31","1991-10-03","2015-08-05","2079-06-06"),
(111789,10,"@BUSIN25",NULL,"BUSINESS ONLINE THB0.1(NVDR)","THA",154518,124418,12850,"N","A","B00LBL0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(111793,10,"@MILLI7","SE0001174970","MILLICOM INTL CELL SDR EACH REP 1 USD1.50","LUX",17652,19866,20604,"N","D","B00L2M8","EQ","OME","SE","SEK","2025-03-18","2004-03-30","2004-03-30","2025-03-17"),
(111823,10,"@AXISA3","SE0000672354","AXIS AB NPV","SWE",21306,24131,24256,"Y","D","B00LLQ5","EQ","BER","DE","EUR","2018-11-19","2000-07-13","2000-07-13","2018-11-16"),
(111830,10,"@BEIJI51","CNE000001H37","BEIJING DYNAMIC PO \'A\'CNY1","CHN",17692,28049,44813,"Y","A","B00LM84","EQ","SHG","CN","CNY",NULL,"2004-04-01","2004-04-01","2079-06-06"),
(111831,10,"@AMSPU1","KYG041561088","AMS PUBLIC TRANSPO HKD0.1","CYM",17985,50801,46838,"Y","A","B00LMD9","EQ","HKG","HK","HKD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(111832,10,"@LIFES6","KYG548561284","LIFESTYLE INTERNAT HKD0.005","CYM",17817,1085,23379,"Y","D","B00LN47","EQ","HKG","HK","HKD","2022-12-21","2004-04-15","2004-04-15","2022-12-06"),
(111833,10,"@STYLE6","AU000000MTM3","MARETERRAM LIMITED NPV","AUS",16332,14330,17686,"Y","D","BZ5YQ58","EQ","ASX","AU","AUD","2019-04-16","2004-04-07","2015-12-15","2079-06-06"),
(111834,10,"@SHAND44","CNE1000001N1","SHANDONG MOLONG PE \'H\'CNY1","CHN",17986,40897,46839,"Y","A","B00LNZ8","EQ","HKG","HK","HKD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(111836,10,"@ATTEN1","GB0034272863","ATTENTIV SYSTEM GP ORD GBP0.05","GBR",88492,109823,68435,"Y","D","3427286","EQ","LON","GB","GBP","2005-06-24","2004-03-30","2004-03-30","2005-06-24"),
(111837,10,"@POLAR25","GB00B00CRV53","POLARON ORD GBP0.10","GBR",17352,20483,12818,"Y","D","B00CRV5","EQ","LON","GB","GBP","2007-04-11","2004-03-30","2004-03-30","2007-04-11"),
(111839,10,"@ADDII3","INE757C01021","ADDI INDUSTRIES INR5","IND",5578,7683,32697,"Y","A","B00HF50","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(111840,10,"@HAZOO1",NULL,"HAZOOR MULTI PROJ INR1 (POST SUBD)","IND",253727,192637,148676,"Y","A","BNGC6Q8","EQ","BOM","IN","INR",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(111841,10,"@KSERA1","INE216D01026","KSS LTD INR1","IND",21236,29244,17537,"Y","A","BWGW713","EQ","NSE","IN","INR",NULL,"1996-11-04","1996-11-04","2079-06-06"),
(111842,10,"@SHREE23","INE872B01012","SHREE SYNTHETICS INR10","IND",232977,175338,144753,"Y","D","B00HL85","EQ","BOM","IN","INR","2000-10-31","1990-01-01","1990-01-01","2000-10-31"),
(111845,10,"@POWER79","INE877F01012","PTC INDIA LTD INR10","IND",18652,3414,28242,"Y","A","B00L819","EQ","NSE","IN","INR",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(111857,10,"@GULFW1",NULL,"GULF WAREHOUSING C QAR1","QAT",169108,134747,107130,"Y","A","B00LQ59","EQ","DSM","QA","QAR",NULL,"2004-12-31","2007-11-14","2079-06-06"),
(111871,10,"@GROUP91","FR0010057034","GROUPE JULLIARD SA EUR0.50","FRA",17663,36928,44792,"Y","D","B00LTD8","EQ","PAR","FR","EUR","2009-03-04","2004-03-30","2004-03-30","2005-04-27"),
(111873,10,"@BOSTA1","SE0001180423","BOSTADS AB DROTT SEK2","SWE",88520,87429,68443,"Y","D","B00LVZ4","EQ","OME","SE","SEK","2004-10-01","2004-05-06","2004-05-06","2004-10-01"),
(111875,10,"@SILIC29","FR0010055848","SILICON WEB GROUP EUR0.50","FRA",158779,129726,102891,"Y","D","B00LYG6","EQ","PAR","FR","EUR","2007-06-04","2004-04-23","2004-04-23","2005-07-22"),
(111881,10,"@SOLAR14","TW0001785004","SOLAR APPLIED MATE TWD10","TWN",22400,5402,44263,"Y","A","B00LY33","EQ","XTO","TW","TWD",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(111883,10,"@SYNTE6","TW0001777001","SYN-TECH CHEM&PHAR TWD10","TWN",24059,5189,48681,"Y","A","B00M3P1","EQ","XTO","TW","TWD",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(111888,10,"@DIGNI1","GB00BRB37M78","DIGNITY PLC ORD GBP0.12335664335","GBR",17648,29513,44786,"Y","D","BRB37M7","EQ","LON","GB","GBP","2023-05-25","2004-04-01","2004-04-01","2023-05-24"),
(111891,10,"@FLOOR1","GB00B00L7G76","FLOORS 2 GO ORD GBP0.005","GBR",88493,96468,68436,"Y","D","B00L7G7","EQ","LON","GB","GBP","2007-02-02","2004-03-31","2004-03-31","2007-02-02"),
(111892,10,"@CATLI1","BMG196F11004","CATLIN GROUP COM STK USD0.01","BMU",17655,31881,44791,"Y","D","B00LBS7","EQ","LON","GB","GBP","2015-05-01","2004-03-31","2004-03-31","2015-04-29"),
(111896,10,"@AMLAK1","AEA001201010","AMLAK FINANCE AED1","ARE",155718,115340,96358,"Y","A","B00LTK5","EQ","DFM","AE","AED",NULL,"2004-03-19","2007-12-05","2079-06-06"),
(111913,10,"@MACPA1","PK0080901017","MACPAC FILMS LIMIT ORD PKR10","PAK",20596,52144,41002,"Y","A","B00M0S3","EQ","KAR","PK","PKR",NULL,"2004-04-01","2004-04-01","2079-06-06"),
(111941,10,"@CORAM1","US2181031095","CORAM HEALTHCARE COM USD0.001","USA",89623,69390,72423,"Y","D","B00M3Q2","EQ","BER","DE","EUR","2005-05-13","2004-09-17","2004-09-17","2005-06-24"),
(111973,10,"@PACIF107","AU000000PBG6","PACIFIC BRANDS NPV","AUS",16366,29058,17709,"Y","D","B00G290","EQ","ASX","AU","AUD","2016-07-19","2004-04-02","2004-04-02","2016-06-28"),
(111976,10,"@SYNGE8","TW0008279001","SYNGEN BIOTECH CO TWD10","TWN",279306,208184,162737,"Y","A","B00MH04","EQ","XTO","TW","TWD",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(111978,10,"@SHAND45","CNE000001H52","SHANDONG HOMEY AQU \'A\'CNY1","CHN",17705,19499,23337,"Y","A","B00MQG3","EQ","SHG","CN","CNY",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(111980,10,"@HEALT32","GB00B00L7P67","HEALTHCARE COMMS ORD GBP0.005","GBR",88522,98868,68444,"Y","D","B00L7P6","EQ","LON","GB","GBP","2006-07-25","2004-04-01","2004-04-01","2006-11-15"),
(112040,10,"@SKYCI7","NZAMGE0001S7","SKY CITY LEISURE NPV","NZL",162096,75539,79125,"Y","D","B00MS01","EQ","BER","DE","EUR","2011-07-28","2004-09-06","2004-09-06","2007-07-12"),
(112047,10,"@RICHM7","NZRHDE0001S8","RICHMOND LTD COM NPV","NZL",76889,64024,60379,"Y","D","B00MSD4","EQ","BER","DE","EUR","2006-01-03","2004-09-13","2004-09-13","2006-01-03"),
(112054,10,"@NGCHO2","NZNCHE0001S9","NGC HOLDINGS LTD NPV","NZL",89579,105484,79145,"Y","D","B00MSQ7","EQ","BER","DE","EUR","2006-01-28","2004-09-10","2004-09-10","2006-01-27"),
(112058,10,"@PACIF108","NZNLME0001S0","PRG GROUP LIMITED NPV","NZL",166798,61164,82107,"Y","D","B00MSV2","EQ","BER","DE","EUR","2007-08-10","2004-09-10","2004-09-10","2007-08-10"),
(112061,10,"@OWENS5","NZOWNE0001S3","OWENS GROUP LTD NPV","NZL",89580,84892,81138,"Y","D","B00MSY5","EQ","BER","DE","EUR","2006-01-04","2004-09-10","2004-09-10","2006-01-03"),
(112063,10,"@PORTS18","NZPOAE0001S4","PORTS OF AUCKLAND NPV","NZL",89581,97882,81954,"Y","D","B00MT08","EQ","BER","DE","EUR","2006-07-07","2004-09-10","2004-09-10","2005-12-23"),
(112084,10,"@WESTP27","NZWPTE0001S7","WESTPAC (NZ) INV NPV","NZL",149069,109143,60775,"Y","D","B00MVK2","EQ","BER","DE","EUR","2007-07-13","2004-09-09","2004-09-09","2007-07-12"),
(112098,10,"@VERTE10","NZVTXE0001S3","VERTEX GROUP HLDGS NPV","NZL",89576,104167,57473,"Y","D","B00MW21","EQ","BER","DE","EUR","2006-01-03","2004-09-09","2004-09-09","2006-01-03"),
(112104,10,"@WILLI52","NZWKLE0001S5","WILLIAMS & KETTLE NPV","NZL",89578,88995,63694,"Y","D","B00MW98","EQ","BER","DE","EUR","2006-01-03","2004-09-09","2004-09-09","2006-01-03"),
(112106,10,"@GAMER1","SE0000653628","GAMERS PARADISE HL SER\'B\' SEK0.1","SWE",88530,69208,60215,"Y","D","B0H8891","EQ","OME","SE","SEK","2006-01-18","2004-04-05","2004-04-05","2006-03-02"),
(112108,10,"@ARGOS6","TW0003217006","ARGOSY RESEARCH TWD10","TWN",18257,22887,36261,"Y","A","6652041","EQ","XTO","TW","TWD",NULL,"2004-04-30","2004-04-30","2079-06-06"),
(112110,10,"@CSLOX1","TH0772A10Z09","CS LOXINFO PUBLIC THB0.25(LOCAL)","THA",17809,8419,23374,"Y","D","B00LHH8","EQ","BKK","TH","THB","2018-07-31","2004-04-08","2004-04-08","2018-07-25"),
(112111,10,"@CSLOX2","TH0772010R12","CS LOXINFO PUBLIC THB0.25(NVDR)","THA",157613,128281,23374,"N","D","B00LL98","NVDR","BKK","TH","THB","2018-07-31","2008-05-28","2008-05-28","2018-07-25"),
(112113,10,"@SHAND46","CNE000001H60","BOHAI AUTOMOTIVE S \'A\'CNY1","CHN",17706,11714,23338,"Y","A","B00MV79","EQ","SHG","CN","CNY",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(112115,10,"@IMPER79","GB00B00HD783","IMPERIAL ENERGY CO ORD GBP0.025","GBR",17641,12997,44775,"Y","D","B00HD78","EQ","LON","GB","GBP","2009-03-06","2004-04-02","2004-04-02","2009-03-06"),
(112145,10,"@ABAMC2","PK0081001015","ABAMCO CAPITAL FUN ORD PKR10","PAK",106041,65384,55878,"Y","D","B00N116","EQ","KAR","PK","PKR","2006-06-05","1996-02-29","1996-02-29","2006-06-05"),
(112162,10,"@AUSME3","AU000000BNT4","BOUNTY MINING LTD NPV","AUS",17593,9759,44747,"N","D","B00N2V3","EQ","ASX","AU","AUD","2016-01-04","2004-04-30","2004-04-30","2013-02-04"),
(112164,10,"@BOONK1",NULL,"CHIN HIN GROUP PRO NPV","MYS",17712,38587,23340,"Y","A","B00NLX8","EQ","KLS","MY","MYR",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(112165,10,"@MEDTE10",NULL,"KINGSTON FIN GP HKD0.02","BMU",42066,34982,36023,"Y","D","B09WJX2","EQ","HKG","HK","HKD","2023-02-27","1996-07-23","2011-04-07","2079-06-06"),
(112167,10,"@HARDM5","AU00000HDRN4","HARDMAN RES LTD NPV DFD (FROM RIGHTS)","AUS",88615,67415,53939,"N","D","B00NTQ7","EQ","ASX","AU","AUD","2004-05-17","2004-04-07","2004-05-13","2004-05-21"),
(112168,10,"@EXCEL31","AU000000EXL4","EXCEL COAL ORD NPV","AUS",88525,101200,68448,"Y","D","B00NTW3","EQ","ASX","AU","AUD","2006-10-11","2004-05-03","2004-05-03","2006-10-11"),
(112170,10,"@HOMES15","GB0034321389","HOMESERVE ORD GBP0.125 RFD(1/4/2004)","GBR",88531,96275,25749,"N","D","3432138","EQ","LON","GB","GBP","2004-06-21","2004-04-05","2004-04-05","2004-06-21"),
(112171,10,"@EMIRA3","ZAE000203063","EMIRA PROPERTY FD NPV (REIT)","ZAF",14754,13713,21707,"Y","A","BWV0563","EQ","JSE","ZA","ZAR",NULL,"2003-12-05","2003-12-05","2079-06-06"),
(112172,10,"@OMEGA19","GB00B00J0S40","OMEGA INT ORD GBP0.10","GBR",17640,35874,44774,"Y","D","B00J0S4","EQ","LON","GB","GBP","2009-03-09","2004-04-12","2004-04-12","2009-03-09"),
(112173,10,"@ROBIN12","GB00B00K4418","ROBINSON GBP0.005","GBR",17713,19613,23341,"Y","A","B00K441","EQ","LON","GB","GBP",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(112191,10,"@LOCUS3","KR7034602003","GLOWORKS KRW500 PFD","KOR",89428,68568,64440,"Y","D","6202167","EQ","KOS","KR","KRW","2000-05-31","2000-05-29","2000-05-29","2000-05-31"),
(112192,10,"@SEALP1","MYL5083OO000","SEAL POLYMER INDUS MYR0.5","MYS",17741,48383,23360,"Y","D","B00NXT8","EQ","KLS","MY","MYR","2007-07-31","2004-04-07","2004-04-07","2007-08-15"),
(112193,10,"@HUNAN21","CNE000001H78","HUNAN CHENDIAN INT \'A\'CNY1","CHN",17707,20445,23339,"Y","A","B00NXX2","EQ","SHG","CN","CNY",NULL,"2004-04-08","2004-04-08","2079-06-06"),
(112194,10,"@CHGAS1","AU000000CHX6","CH4 GAS LTD ORD NPV","AUS",140545,82710,58042,"Y","D","B00NZ58","EQ","ASX","AU","AUD","2006-08-01","2004-04-07","2004-04-07","2006-08-04"),
(112195,10,"@HORTU1","ID1000107006","HIMALAYA ENERGI PE IDR100","IDN",17984,14571,23404,"Y","A","B00P3P0","EQ","IDX","ID","IDR",NULL,"2004-04-12","2004-04-12","2079-06-06"),
(112197,10,"@PETRO110","ROPTRMACNOR5","ROMPETROL RAFINARE RON0.1","ROU",10144,15495,9545,"Y","A","B00PRM5","EQ","BSE","RO","RON",NULL,"2004-04-07","2004-04-07","2079-06-06"),
(112206,10,"@FERCO1","FR0010071530","FERCO DEVELOPPEMEN EUR1.60","FRA",17799,14243,23368,"Y","D","B00P2M0","EQ","PAR","FR","EUR","2017-12-06","2004-04-15","2004-04-15","2017-12-04"),
(112211,10,"@DATAI4",NULL,"DATA IMAGE CORP TWD10","TWN",254768,193310,149496,"Y","A","B00P6V7","EQ","TAI","TW","TWD",NULL,"2004-04-15","2004-04-15","2079-06-06"),
(112213,10,"@OPNET2","TW0008034000","OPNET TECH CO TWD10","TWN",18325,51407,36320,"Y","A","B00P7G9","EQ","XTO","TW","TWD",NULL,"2004-05-06","2004-05-06","2079-06-06"),
(112214,10,"@HUGAO1","TW0008199001","HUGA OPTOTECH INC TWD10","TWN",254842,193321,149441,"Y","D","B00P8W2","EQ","TAI","TW","TWD","2012-12-28","2004-04-15","2004-04-15","2012-12-20"),
(112215,10,"@KINIK1","TW0001560001","KINIK CO TWD10","TWN",22399,19981,44262,"Y","A","B00P963","EQ","TAI","TW","TWD",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(112216,10,"@TOLED1","GB00B0CRWC45","TOLEDO MINING ORD GBP0.05","GBR",17353,1129,12819,"Y","D","B0CRWC4","EQ","LON","GB","GBP","2013-12-20","2004-04-07","2004-04-07","2013-12-19"),
(112232,10,"@EUROB11","GRS479003006","EUROBROKERS INSURA EUR0.60 (CR)","GRC",17822,38145,23381,"Y","D","B00PMT7","EQ","ATH","GR","EUR","2021-02-02","2004-04-07","2004-04-07","2018-05-04"),
(112236,10,"@ENTER47","AU000000BND8","BANDANNA ENERGY NPV","AUS",17694,40643,44814,"Y","D","B00N064","EQ","ASX","AU","AUD","2016-08-30","2004-05-14","2004-05-14","2014-07-07"),
(112237,10,"@GRYPH1","AU000000GRY4","GRYPHON MINERALS NPV","AUS",17772,17797,23361,"Y","D","B00P275","EQ","ASX","AU","AUD","2016-10-13","2004-04-22","2004-04-22","2016-09-29"),
(112238,10,"@PHOTO14","AU000000EGG9","ENERO GROUP LTD NPV","AUS",17773,34565,23362,"Y","A","B86L251","EQ","ASX","AU","AUD",NULL,"2004-04-30","2012-07-02","2079-06-06"),
(112239,10,"@ZHEJI39","CNE000001H86","ZHEJIANG CONBA PHA \'A\'CNY1","CHN",17810,13798,23375,"Y","A","B00PJD0","EQ","SHG","CN","CNY",NULL,"2004-04-12","2004-04-12","2079-06-06"),
(112241,10,"@CROMW2","AU0000CMWPA4","CROMWELL GROUP CUM RED PRF","AUS",17958,35957,35048,"N","D","B00PQN9","PREF","ASX","AU","AUD","2007-01-30","2005-06-10","2005-06-10","2008-02-15"),
(112244,10,"@HISCE1",NULL,"HI-SCENE WORLD ENT TWD10","TWN",254750,193375,149440,"Y","D","B00PQX9","EQ","XTO","TW","TWD","2012-09-25","2004-04-15","2004-04-20","2012-09-17"),
(112245,10,"@TALIA1",NULL,"TALIANG TECHNOLOGY TWD10","TWN",254767,193505,149345,"Y","A","B00PR25","EQ","TAI","TW","TWD",NULL,"2004-04-23","2004-04-23","2079-06-06"),
(112246,10,"@TAIWA96","TW0006509003","TAIWAN HOPAX CHEMS TWD10","TWN",17965,22480,23401,"Y","A","B00PR36","EQ","XTO","TW","TWD",NULL,"2004-04-12","2004-04-12","2079-06-06"),
(112248,10,"@EGYPT25","EGS01021C012","EGYPTIAN AGRICULTU ORD EGP10","EGY",7962,43305,11377,"Y","D","6721123","EQ","CAI","EG","EGP","2006-11-01","2002-06-17","2002-07-05","2008-01-03"),
(112249,10,"@LAMIN2","GB00B00GNC07","LAMINATE FLOORING ORD GBP0.5","GBR",88837,68615,65187,"Y","D","B00GNC0","EQ","LON","GB","GBP","2005-03-07","2004-03-25","2004-03-25","2005-09-07"),
(112250,10,"@ADWAL1","IE00B00MRN72","ADWALKER ORD EUR0.02","IRL",18397,21275,36311,"Y","D","B00MRN7","EQ","LON","GB","GBP","2009-08-14","2005-08-01","2005-08-01","2009-08-14"),
(112253,10,"@MABAN1","KW0EQ0400725","MABANEE CO KWD0.1","KWT",19388,41584,43732,"Y","A","B00PQY0","EQ","KUW","KW","KWD",NULL,"2001-04-10","2001-04-10","2079-06-06"),
(112254,10,"@SPICE14","INE927C01020","DIGISPICE TECHN INR3","IND",4715,43323,33071,"Y","A","B00PR14","EQ","NSE","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(112259,10,"@COLOR22","AU000000CKL5","COLORPAK LIMITED NPV","AUS",16814,34296,12777,"Y","D","B00J028","EQ","ASX","AU","AUD","2016-05-04","2004-04-15","2004-04-15","2016-04-12"),
(112260,10,"@HUTCH16","AU000000HCC0","HUTCHISONS CHILD C NPV","AUS",88466,73298,71045,"Y","D","B00L1M1","EQ","ASX","AU","AUD","2006-10-02","2004-04-22","2004-04-22","2006-10-02"),
(112261,10,"@STHNC10","AU0000SBCPA5","STHN CROSS BROADCA CNV PREF 31/03/2006","AUS",88076,66872,30955,"N","D","B00P9Z2","PREF","ASX","AU","AUD","2006-03-24","2004-05-13","2004-05-13","2006-03-24"),
(112262,10,"@FALTE1","JP3802660005","FALTEC CO LTD NPV","JPN",266035,201755,17670,"Y","A","6744238","EQ","TKS","JP","JPY",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(112263,10,"@GSYUA1",NULL,"GS YUASA CORP NPV","JPN",47485,49898,30924,"Y","A","6744250","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(112264,10,"@MARUH3","JP3876700000","MARUHA NICHIRO HLG NPV","JPN",47123,19951,18158,"Y","D","6744261","EQ","TKS","JP","JPY","2014-03-27","1973-01-01","1973-01-01","2014-03-26"),
(112265,10,"@TDHOL2","JP3539220008","T&D HOLDINGS INC NPV","JPN",16286,47220,17672,"Y","A","6744294","EQ","TKS","JP","JPY",NULL,"2004-04-01","2004-04-01","2079-06-06"),
(112267,10,"@ASIXE1",NULL,"ASIX ELECTRONICS TWD10","TWN",216827,171492,136366,"Y","A","B00PT41","EQ","XTO","TW","TWD",NULL,"2009-11-24","2009-11-24","2079-06-06"),
(112272,10,"@EGYPA1","EGS36062C015","EGYPAC BOX MANUFAC USD10","EGY",7956,18174,35932,"Y","D","6720766","EQ","CAI","EG","USD","2005-10-14","2002-06-17","2005-04-26","2005-10-14"),
(112273,10,"@EGYPT26","EGS50311C017","EGYPT & MIDDLE EAS EGP10","EGY",9023,28944,11909,"Y","D","6720841","EQ","CAI","EG","EGP","2004-08-19","2002-09-17","2002-09-17","2004-08-19"),
(112274,10,"@EGYPT27","EGS3C041C018","EGYPT SANITARY WAR EGP10","EGY",7972,5976,35939,"Y","D","6721101","EQ","CAI","EG","EGP","2005-05-16","2002-06-17","2003-05-26","2005-05-16"),
(112276,10,"@EGYPT29","EGS65301C011","EGYPTIAN ARAB ENGI EGP10","EGY",9011,37649,11900,"Y","D","6723237","EQ","CAI","EG","EGP","2005-06-17","2002-07-01","2003-01-24","2005-06-17"),
(112277,10,"@EGYPT30",NULL,"EGYPTIAN BRITISH N EGP10","EGY",9153,48327,11937,"Y","D","6723561","EQ","CAI","EG","EGP","2020-08-14","2002-07-02","2003-01-02","2019-06-19"),
(112282,10,"@TRDNJ1","SI0021112204","PSZ POSLOVNI SISTE NPV","SVN",17964,16619,23395,"Y","D","B00PV56","EQ","LJU","SI","EUR","2014-11-07","2004-03-31","2006-04-07","2014-10-17"),
(112283,10,"@BKOFM8","INE457A01014","BK OF MAHARASHTRA INR10","IND",18815,31613,12982,"Y","A","B00PVH8","EQ","NSE","IN","INR",NULL,"2004-04-12","2004-04-12","2079-06-06"),
(112284,10,"@CONST44","MU0155I00005","CONSTANCE HOTELS S MUR10","MUS",261789,198885,154487,"Y","A","B00PVL2","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(112285,10,"@GULFR3","KW0EQ0501308","GULF ROCKS CO KWD0.1","KWT",19391,15284,43735,"Y","D","B00PWS6","EQ","KUW","KW","KWD","2011-12-12","2004-07-08","2005-10-03","2011-12-08"),
(112291,10,"@PANUN3","SG1P27917514","PAN-UNITED MARINE NPV","SGP",17790,31036,23366,"Y","D","B00P6X9","EQ","SES","SG","SGD","2007-07-25","2004-04-19","2004-04-19","2007-07-25"),
(112292,10,"@TAIWA97",NULL,"TERRALINK ENTERPRI TWD10","TWN",18326,4547,36292,"Y","A","B00PV23","EQ","XTO","TW","TWD",NULL,"2004-05-10","2004-05-10","2079-06-06"),
(112295,10,"@GUANG78","CNE000001H94","CHIFENG JILONG GOL \'A\'CNY1","CHN",17961,41958,23393,"Y","A","B00QBS2","EQ","SHG","CN","CNY",NULL,"2004-04-14","2004-04-14","2079-06-06"),
(112299,10,"@LEFRO1","AU000000BMG3","BMG RESOURCES LTD NPV","AUS",18002,9156,46851,"Y","A","B00QY49","EQ","ASX","AU","AUD",NULL,"2004-05-12","2020-10-12","2079-06-06"),
(112303,10,"@INDIG5","AU000000IPA4","INDIGO PROPS AUSTR ORD NPV","AUS",18000,43410,46849,"Y","D","B00R282","EQ","ASX","AU","AUD","2016-01-04","2004-05-18","2013-06-12","2079-06-06"),
(112304,10,"@JUSTG2","AU000000JST6","JUST GROUP ORD NPV","AUS",17700,30065,23327,"Y","D","B00R2H1","EQ","ASX","AU","AUD","2008-09-02","2004-05-07","2004-05-07","2008-09-02"),
(112305,10,"@NETEL2","GB0034264548","PAYSAFE GROUP PLC ORD GBP0.0001","IMN",17651,54132,44789,"Y","D","3426454","EQ","LON","GB","GBP","2017-12-22","2004-04-13","2004-04-13","2017-12-20"),
(112309,10,"@MEDIM3","HRMMBARA0000","MEDIMURSKA BANKA D HRK400","HRV",8581,52105,30556,"Y","D","B00R3N4","EQ","ZAG","HR","HRK","2009-07-29","2004-02-24","2004-02-24","2009-01-21"),
(112311,10,"@NOVEO1","US6700141095","NOVEON INTL INC COM USD0.01","USA",160237,131482,102665,"Y","D","B00RPD8","EQ","BER","DE","EUR","2006-06-01","2004-09-15","2004-09-15","2006-06-01"),
(112312,10,"@SEVAN1",NULL,"MAGNORA ASA NOK0.5","NOR",22204,43837,13493,"Y","A","B00RQ80","EQ","OSL","NO","NOK",NULL,"2004-12-13","2004-12-13","2079-06-06"),
(112314,10,"@CENCO1","CL0000000100","CENCOSUD SA COM NPV","CHL",18376,33516,36303,"Y","A","B00R3L2","EQ","SGO","CL","CLP",NULL,"2004-05-07","2004-05-07","2079-06-06"),
(112328,10,"@WUHAN18",NULL,"JIANMIN PHARMACEUT \'A\'CNY1","CHN",17983,51611,23403,"Y","A","B00R3R8","EQ","SHG","CN","CNY",NULL,"2004-04-19","2004-04-19","2079-06-06"),
(112329,10,"@ROYAL98","TW0003306007","ROYALTEK COMPANY TWD10","TWN",23453,47894,50117,"Y","A","B00S3Q0","EQ","XTO","TW","TWD",NULL,"2005-07-05","2005-07-05","2079-06-06"),
(112330,10,"@VTCEL1","TW0003307005","VTC ELECTRONICS CO TWD10","TWN",254772,193307,149293,"Y","D","B00S3R1","EQ","XTO","TW","TWD","2017-01-11","2004-04-23","2004-04-27","2017-01-10"),
(112333,10,"@PKLHL1","GB00B00G5577","PKL HLDGS ORD GBP0.3","GBR",88495,71545,68438,"Y","D","B00G557","EQ","LON","GB","GBP","2006-10-05","2004-04-14","2004-04-14","2006-10-05"),
(112350,10,"@FADES1","ES0135961219","FADESA INMOBILIAR EUR0.1","ESP",18104,33398,12854,"Y","D","B00SJ95","EQ","MAD","ES","EUR","2007-12-14","2004-04-30","2004-04-30","2007-12-14"),
(112351,10,"@RICHE6",NULL,"COMP.FIN.RICHEMONT CHF1 (REGD)","CHE",41583,11531,10128,"Y","A","BCRWZ18","EQ","SWX","CH","CHF",NULL,"1988-10-11","1988-10-11","2079-06-06"),
(112354,10,"@WESTR14","AU0000WSTNA0","WESTRALIA PROPERTY NPV (RFD 31/05/2004)","AUS",75060,57816,48507,"N","D","B00S6T4","EQ","ASX","AU","AUD","2004-06-22","2004-05-28","2004-06-16","2004-06-23"),
(112355,10,"@COMMS6","JP3305520003","COMMSEED CORP NPV","JPN",18055,1623,46875,"Y","A","B00SC63","EQ","NGO","JP","JPY",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(112356,10,"@FIBRE2","BMG3397M1091","FIBRECHEM TECH LTD HKD0.01","BMU",17998,18877,46845,"Y","D","B00SLB1","EQ","SES","SG","SGD","2018-11-01","2004-04-21","2004-04-21","2009-02-24"),
(112359,10,"@ELCOM3","USU282911093","ELCOM INTL COM SHS USD0.01 (REGS)","USA",18042,47217,20078,"N","D","B00S2R4","EQ","LON","GB","GBP","2007-06-26","2004-04-15","2004-04-15","2007-06-26"),
(112366,10,"@ALFRE11","INE782D01027","ALFRED HERBERT INR10","IND",5379,26250,31285,"Y","A","B00SX15","EQ","BOM","IN","INR",NULL,"1992-06-02","1992-06-02","2079-06-06"),
(112367,10,"@ARKST1","PLPEKPL00010","PMPG POLSKIE MEDIA PLN6.00","POL",43417,23556,20297,"Y","A","B00SYS9","EQ","XWR","PL","PLN",NULL,"1996-08-05","1996-08-05","2079-06-06"),
(112369,10,"@MITTE5","DE000A0B95Y8","MIFA MITTELDEUTSCH NPV (BR)","DEU",18632,1847,28224,"Y","D","B00T084","EQ","XET","DE","EUR","2015-07-31","2004-05-17","2004-05-17","2015-07-29"),
(112371,10,"@PICOT1","TH0773010002","PICO (THAILAND) PU THB1 (LOCAL)","THA",18094,16991,12849,"Y","A","B00MTQ4","EQ","BKK","TH","THB",NULL,"2004-04-20","2004-04-20","2079-06-06"),
(112373,10,"@PICOT3","TH0773010R10","PICO (THAILAND) PU THB1 (NVDR)","THA",159063,130074,12849,"N","A","B00MY14","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(112374,10,"@NAMTA2","KYG6389P1054","NAM TAI ELECT & EL HKD0.01","CYM",18119,29048,12878,"Y","D","B00PVB2","EQ","HKG","HK","HKD","2009-11-13","2004-04-28","2004-04-28","2009-10-30"),
(112375,10,"@LPNDE4","TH0456010R12","LPN DEVELOPMENT THB1(NVDR)","THA",161905,133508,4933,"N","A","B00PXK5","NVDR","BKK","TH","THB",NULL,"2001-07-27","2001-07-27","2079-06-06"),
(112377,10,"@LPNDE6","TH0456010Z04","LPN DEVELOPMENT THB1(LOCAL)","THA",2448,3159,4933,"Y","A","B00Q6Z4","EQ","BKK","TH","THB",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(112379,10,"@AXISI1","MYL7447OO005","AXIS INCORPORATION MYR1","MYS",44019,23440,43777,"Y","D","B00SGF0","EQ","KLS","MY","MYR","2011-06-03","1996-09-06","1996-09-06","2010-03-15"),
(112381,10,"@LIVES6","NZLICE0001S1","LIVESTOCK IMPROVEM NPV","NZL",18018,50650,46860,"Y","A","B00SJT5","EQ","NZE","NZ","NZD",NULL,"2004-04-19","2004-04-19","2079-06-06"),
(112383,10,"@AIMTR2","TW0003298006","AIMTRON TECHNOLOGY TWD10","TWN",23690,54741,23011,"Y","D","B00STL7","EQ","XTO","TW","TWD","2008-09-18","2005-07-05","2005-07-05","2008-09-18"),
(112384,10,"@TGRIN1","JP3046190009","INVINCIBLE INVESTM REIT","JPN",18084,32318,46885,"Y","A","B00STP1","EQ","TKS","JP","JPY",NULL,"2004-05-17","2004-05-17","2079-06-06"),
(112385,1,"DRMP.V",NULL,"ENQUEST ENERGY SERVICES CORP COM","CAN",65510,29208,15114,"Y","D","B19LLZ2","EQ","TSX","CA","CAD","2010-08-27","2006-07-27","2006-07-27","2010-04-05"),
(112385,10,"@KAROO1","AU000000KAR6","KAROON ENERGY LTD NPV","AUS",18001,2823,46850,"Y","A","B00SV00","EQ","ASX","AU","AUD",NULL,"2004-06-08","2004-06-08","2079-06-06"),
(112386,10,"@BELGR5","GB00B00JVB47","BELGRAVIA TELECOM ORD GBP0.10","JEY",88731,107658,69193,"Y","D","B00JVB4","EQ","LON","GB","GBP","2005-09-16","2004-04-16","2004-04-16","2005-09-16"),
(112387,10,"@ASIAE3","GB00B00KV284","GCM RESOURCES ORD GBP0.01","GBR",18072,41407,46877,"Y","A","B00KV28","EQ","LON","GB","GBP",NULL,"2004-04-16","2004-04-16","2079-06-06"),
(112407,10,"@YUNNA15","CNE000001HC5","YUNNAN CHIHONG ZIN \'A\'CNY1","CHN",18096,52527,12851,"Y","A","B00SNZ9","EQ","SHG","CN","CNY",NULL,"2004-04-20","2004-04-20","2079-06-06"),
(112408,10,"@CBSTE1",NULL,"HONG SENG CONSOLID NPV","MYS",18067,5064,46876,"Y","A","B00STN9","EQ","KLS","MY","MYR",NULL,"2004-04-19","2004-04-19","2079-06-06"),
(112409,10,"@FUJIA24","CNE000001HD3","FUJIAN FYNEX TEXTI \'A\'CNY1","CHN",18105,7008,12860,"Y","A","B00TL25","EQ","SHG","CN","CNY",NULL,"2004-04-21","2004-04-21","2079-06-06"),
(112410,10,"@MCJCO1","JP3167420003","MCJ CO LTD NPV","JPN",18099,25759,12853,"Y","A","B00TL47","EQ","TKS","JP","JPY",NULL,"2004-06-01","2004-06-01","2079-06-06"),
(112411,10,"@CAIRO10","EGS72061C012","ALBORG LABORATORIE EGP10","EGY",9002,22522,11891,"Y","D","6719418","EQ","CAI","EG","EGP","2010-11-26","2002-07-01","2003-02-05","2010-09-30"),
(112415,10,"@JIKIN1","INE026B01049","JIK INDUSTRIES INR10","IND",11945,34527,49386,"Y","D","B1P8FT9","EQ","NSE","IN","INR","2024-10-17","1995-03-07","1995-06-01","2023-02-27"),
(112416,10,"@HISAR1",NULL,"HISAR METAL INDUST INR10","IND",253730,192710,148677,"Y","A","B00V723","EQ","NSE","IN","INR",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(112417,10,"@PONDY1",NULL,"PONDY OXIDES & CHE INR5(POST SUBD)","IND",252241,191229,147311,"Y","A","BT28MC0","EQ","NSE","IN","INR",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(112418,10,"@TERAS2","INE482B01010","TERA SOFTWARE INR10","IND",252398,191484,147438,"Y","A","B00V756","EQ","NSE","IN","INR",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(112419,10,"@DGASA1","PLDGA0000019","DGA SA PLN8.00","POL",18108,2471,12863,"Y","A","B00V778","EQ","XWR","PL","PLN",NULL,"2004-04-20","2004-04-20","2079-06-06"),
(112426,10,"@AINAX1","SE0001207606","AINAX AB SEK10","SWE",89013,105696,57724,"Y","D","B00V9R2","EQ","OME","SE","SEK","2005-04-29","2004-06-08","2004-06-08","2005-04-29"),
(112429,10,"@ODFJE3","BMG6709U1071","SEADRILL INVEST USD1","BMU",89743,94783,66881,"Y","D","B08CFR9","EQ","OSL","NO","NOK","2005-12-23","2004-10-11","2004-10-11","2005-12-23"),
(112430,10,"@COMPU89","GRS480003003","ALPHA GRISSIN SA EUR0.30","GRC",18098,10230,12852,"Y","D","B00VFL8","EQ","ATH","GR","EUR","2020-12-04","2004-04-19","2004-04-19","2017-04-18"),
(112432,10,"@SOCMI4","PEP617505008","GOLD FIELDS LA CIM \'I\' PEN1","PER",18115,1130,51670,"N","D","B00V712","EQ","LIM","PE","PEN","2015-06-29","2004-04-22","2004-04-22","2013-09-16"),
(112435,10,"@SOCMI5","PEP617501007","GOLD FIELDS LA CIM PEN1","PER",74188,56137,51670,"Y","D","B00VT61","EQ","LIM","PE","PEN","2015-06-29","2006-08-09","2006-08-09","2013-09-13"),
(112436,10,"@LANGC5",NULL,"INSPUR DIGITAL ENT HKD0.01","CYM",18199,53427,12932,"Y","A","BGLP953","EQ","HKG","HK","HKD",NULL,"2004-04-29","2013-12-01","2079-06-06"),
(112438,10,"@KURAU1","JP3267800005","KURAUDIA HOLDINGS NPV","JPN",18107,33029,12862,"Y","A","B00V8V9","EQ","TKS","JP","JPY",NULL,"2004-05-28","2004-05-28","2079-06-06"),
(112439,10,"@SINOC4",NULL,"GLORY SUN LAND GRO HKD0.05","CYM",18177,16912,12920,"Y","S","BLCCCQ0","EQ","HKG","HK","HKD",NULL,"2004-04-30","2015-10-02","2079-06-06"),
(112440,10,"@RECOM1","JP3979500000","RECOMM CO LTD NPV","JPN",18106,50253,12861,"Y","A","B00V994","EQ","TKS","JP","JPY",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(112441,10,"@CREAT28","TW0008249004","CREATIVE SENSOR TWD10","TWN",23347,27713,13771,"Y","A","B00VD14","EQ","TAI","TW","TWD",NULL,"2005-05-17","2005-05-17","2079-06-06"),
(112442,10,"@ZENGH1",NULL,"ZENG HSING INDL CO TWD10","TWN",148511,120585,97197,"Y","A","B00VD25","EQ","TAI","TW","TWD",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(112465,10,"@BASIS1","CA0701201000","BASIS 100 INC COM NPV","CAN",89305,72965,90264,"Y","D","B00W0B6","EQ","BER","DE","EUR","2004-09-09","2004-08-19","2004-08-19","2004-09-09"),
(112474,10,"@UNITE63","SG1DE3000009","CITIC ENVIROTECH NPV (POST CONSOLIDATION)","SGP",18109,12880,12865,"Y","D","BD71DC9","EQ","SES","SG","SGD","2020-01-23","2004-04-22","2004-04-22","2020-01-10"),
(112475,10,"@KIWOO1","KR7039490008","KIWOOM SECURITIES KRW5000","KOR",18114,33495,12870,"Y","A","B00VS64","EQ","KRX","KR","KRW",NULL,"2004-04-23","2004-04-23","2079-06-06"),
(112476,10,"@KEDAG1","CNE000001HF8","ZHEWEN INTERACTIVE \'A\'CNY1","CHN",18128,497,12887,"Y","A","B00VWB7","EQ","SHG","CN","CNY",NULL,"2004-04-26","2004-04-26","2079-06-06"),
(112478,10,"@NICKS1","AU000000NCK1","NICK SCALI NPV","AUS",18113,32511,12869,"Y","A","B00VZV8","EQ","ASX","AU","AUD",NULL,"2004-05-26","2004-05-26","2079-06-06"),
(112528,1,"AAXP.V",NULL,"TALLGRASS ENERGY CORP COM","CAN",52615,33777,22955,"Y","D","B8WQVV9","EQ","TSX","CA","CAD","2015-09-30","2006-07-27","2006-07-27","2079-06-06"),
(112683,10,"@GPOFI70","MX01GF3A0002","GPO FIN ASEMEX BAN SER \'O\' MXN1","MEX",92925,96189,82143,"Y","D","B00X1W7","EQ","MEX","MX","MXN","1995-02-15","1991-08-09","1991-08-09","1995-02-15"),
(112684,10,"@VOYAG10","AU00000VOYN8","VOYAGER ENERGY NPV DFD(FROM RIGHTS)","AUS",84977,108410,73836,"N","D","B00J084","EQ","ASX","AU","AUD","2004-04-27","2004-04-23","2004-04-23","2004-04-27"),
(112686,10,"@PELAN5","MYL7190OO001","PELANGI PUBLISHING NPV","MYS",18112,43340,12868,"Y","D","B00VZW9","EQ","KLS","MY","MYR","2021-08-19","2004-04-22","2004-04-22","2021-07-22"),
(112687,10,"@MAXXB2",NULL,"GRAND PHARMACEUTI HKD0.01","BMU",41755,927,5433,"Y","A","B00W4D6","EQ","HKG","HK","HKD",NULL,"1995-12-19","1995-12-19","2079-06-06"),
(112691,10,"@ANHUI32","CNE000001HH4","HUAIBEI MINING HOL \'A\'CNY1","CHN",18210,18910,36240,"Y","A","B00WZT9","EQ","SHG","CN","CNY",NULL,"2004-04-28","2004-04-28","2079-06-06"),
(112692,10,"@ASIAT11","BMG0534V1256","ASIA TELE-NET HKD0.01","BMU",35670,8677,3280,"Y","A","B00X1B6","EQ","HKG","HK","HKD",NULL,"1991-01-31","1991-01-31","2079-06-06"),
(112693,10,"@ICHIN5","BMG1675M1064","BUILD KING HOLDING HKD0.1","BMU",40735,15804,32981,"Y","A","B01XZC4","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(112694,10,"@BEIJI52","CNE000001HG6","BEIJING TEAMSUN TE \'A\'CNY1","CHN",18182,10138,12928,"Y","A","B00X6G6","EQ","SHG","CN","CNY",NULL,"2004-04-27","2004-04-27","2079-06-06"),
(112766,10,"@IRISG3","BE0380282427","IRIS GROUP NPV (RFD 01/01/2004)","BEL",88758,76394,7948,"N","D","B00XSG0","EQ","BRU","BE","EUR","2004-04-26","2004-04-23","2004-04-23","2004-04-23"),
(112777,10,"@SINOB5","KYG8167W1380","SINO BIOPHARMACEUT HKD0.025","CYM",21399,50395,9630,"Y","A","B00XSF9","EQ","HKG","HK","HKD",NULL,"2000-09-29","2000-09-29","2079-06-06"),
(112779,10,"@MAHAJ1","MYL9725OO002","MAHAJAYA BERHAD MYR1","MYS",2873,29613,5107,"Y","D","B00XVN8","EQ","KLS","MY","MYR","2012-05-14","1995-03-28","1995-03-28","2012-03-26"),
(112781,10,"@ACUME3","AU00000ACFN6","ACUMEN CAP PROP S. NPV (RFD 26/05/2004)","AUS",88767,74061,45340,"N","D","B00YXK2","EQ","ASX","AU","AUD","2004-06-16","2004-04-26","2004-06-08","2004-06-23"),
(112782,10,"@YORKP1","GB00B00QHC86","YORK PHARMA ORD GBP0.05","GBR",18008,36231,46853,"Y","D","B00QHC8","EQ","LON","GB","GBP","2009-08-28","2004-04-23","2004-04-23","2009-08-28"),
(112783,10,"@SONGB1","GB00B4MTF637","SONGBIRD ESTATES ORD GBP0.10","GBR",18722,26604,46521,"Y","D","B4MTF63","EQ","LON","GB","GBP","2015-04-23","2004-05-21","2004-05-21","2015-04-22"),
(112799,10,"@CARDN2",NULL,"CARDNO LIMITED NPV","AUS",17999,43823,46848,"Y","D","B00T062","EQ","ASX","AU","AUD","2025-01-17","2004-05-20","2004-05-20","2025-01-14"),
(112800,10,"@TRANS172","AU000000TNS8","TRANSONIC TRAVEL NPV","AUS",77034,64665,57715,"Y","D","B00V4V1","EQ","ASX","AU","AUD","2006-07-17","2004-05-14","2004-05-14","2006-07-17"),
(112801,10,"@FRAME3","JP3828900005","FRAMEWORX INC NPV","JPN",18185,29537,12930,"Y","D","B00Z0Z9","EQ","TKS","JP","JPY","2007-10-12","2004-06-07","2004-06-07","2007-10-12"),
(112803,10,"@ECAPI6","BMG3381K1018","FDG KINETIC LTD HKD0.2","BMU",40063,19538,2103,"Y","D","BYY5547","EQ","HKG","HK","HKD","2023-02-20","1988-06-01","2015-09-29","2079-06-06"),
(112804,10,"@BBIHL1","GB00B00M4S16","BBI HLDGS ORD GBP0.025","GBR",18010,42816,46855,"Y","D","B00M4S1","EQ","LON","GB","GBP","2008-02-08","2004-04-27","2004-04-27","2008-02-08"),
(112809,10,"@BLOCK12","GB00B00SHH97","BLOCK SHIELD CORP ORD GBP0.01","GBR",18009,20636,46854,"Y","D","B00SHH9","EQ","LON","GB","GBP","2009-05-11","2004-04-26","2004-04-26","2009-05-11"),
(112825,10,"@NGMRE1","AU000000NGM8","NGM RESOURCES LTD NPV","AUS",17337,13796,12794,"Y","D","B00Z0K4","EQ","ASX","AU","AUD","2010-12-17","2004-05-03","2004-05-03","2010-11-05"),
(112830,10,"@JAGUA3","AU0000131849","BOAB METALS LTD NPV","AUS",18133,7207,12889,"Y","A","BLR9N63","EQ","ASX","AU","AUD",NULL,"2004-07-15","2021-01-08","2079-06-06"),
(112835,10,"@KUWAI37","KW0EQ0601314","KUWAIT CO PROCESS KWD0.1","KWT",19392,45420,43736,"Y","A","B00ZJ30","EQ","KUW","KW","KWD",NULL,"2004-07-08","2004-07-12","2079-06-06"),
(112836,10,"@FINDE7","GB00B00ZK046","FINDEXA NOK0.5","JEY",75912,60890,69166,"Y","D","B00ZK04","EQ","OSL","NO","NOK","2005-12-02","2004-05-25","2004-05-25","2005-12-16"),
(112837,10,"@NEWZE60","NZWSIE0001S4","NEW ZEALAND WOOL S NPV","NZL",18046,16924,46870,"Y","D","B00ZN27","EQ","NZE","NZ","NZD","2013-03-23","2004-05-03","2004-05-03","2013-02-08"),
(112856,10,"@MACQU42","AU00000MDTN0","MACQUARIE DDR TST UNITS NPV (RFD 09/12/2004)","AUS",90176,70225,38661,"N","D","B00W4R0","EQ","ASX","AU","AUD","2004-12-22","2004-12-08","2004-12-09","2004-12-22"),
(112860,10,"@AUROR17","AU0000111114","ANAX METALS LTD NPV","AUS",18236,46918,36248,"Y","A","BMF4HP4","EQ","ASX","AU","AUD",NULL,"2004-06-15","2020-10-15","2079-06-06"),
(112861,10,"@PUBLI47","GB00B00LM737","SYNARBOR ORD GBP0.1","GBR",17680,46702,44801,"Y","D","B00LM73","EQ","LON","GB","GBP","2008-09-25","2004-04-29","2004-04-29","2008-09-25"),
(112862,10,"@BRIGH16","GB00BLNMLS43","TAVISTOCK INVS PLC ORD GBP0.01","GBR",18183,14008,12929,"Y","A","BLNMLS4","EQ","LON","GB","GBP",NULL,"2004-04-29","2004-04-29","2079-06-06"),
(112867,10,"@AMTEK8","INE068D01021","CASTEX TECHNOLOGIE INR2","IND",24446,47390,45044,"Y","D","B0JGGT9","EQ","NSE","IN","INR","2021-12-06","2000-01-17","2000-01-17","2021-07-20"),
(112872,10,"@COFIN12","BE0003811289","COFINIMMO SA CNV PRF SHS NPV","BEL",18256,50773,4918,"N","D","B010F58","PREF","BRU","BE","EUR","2019-07-12","2004-04-30","2004-04-30","2019-03-22"),
(112880,10,"@FRASL5",NULL,"FRAS-LE SA COM NPV","BRA",123,10633,4582,"Y","A","B010DG5","EQ","BSP","BR","BRL",NULL,"1991-07-11","1991-07-11","2079-06-06"),
(112883,10,"@ANHUI33","CNE000001HJ0","SUN-CREATE ELECTRO \'A\'CNY1","CHN",18496,9004,36339,"Y","A","B010HV8","EQ","SHG","CN","CNY",NULL,"2004-05-10","2004-05-10","2079-06-06"),
(112884,10,"@ANTEN7","ES0109427734","ATRESMEDIA CORP EUR0.75","ESP",13459,17809,45214,"Y","A","B07VZ99","EQ","MAD","ES","EUR",NULL,"2003-10-29","2003-10-29","2079-06-06"),
(112914,10,"@GLOCA4","SE0000835159","GLOCALNET SEK0.05","SWE",159108,94915,56875,"Y","D","B010HS5","EQ","BER","DE","EUR","2007-07-12","2002-04-09","2002-04-09","2007-07-12"),
(112922,10,"@ESTIK2","EE3100001702","ESTIKO EEK10","EST",88838,79801,143326,"Y","D","B010SH1","EQ","STU","DE","EUR","2004-10-19","2004-04-30","2004-04-30","2004-10-19"),
(112934,10,"@BOTHH1","TW0003299004","BOTHHAND ENTERPRIS TWD10","TWN",18323,21777,36289,"Y","D","B010Q44","EQ","XTO","TW","TWD","2018-11-28","2005-07-29","2005-07-29","2018-11-21"),
(112939,10,"@TEAMT5","NZTTKE0001S4","VITAL LIMITED NPV","NZL",18246,38403,36259,"Y","D","B010RL8","EQ","NZE","NZ","NZD","2025-10-07","2004-05-06","2004-05-06","2025-10-03"),
(112943,10,"@GUINO1","CA4020361073","GUINOR GOLD CORP COM NPV","CAN",76541,62699,57714,"Y","D","B010VR2","EQ","OSL","NO","NOK","2006-03-03","2004-05-04","2004-05-04","2006-03-02"),
(112948,10,"@ASIAP22","BMG5722Z1014","LUYE PHARMA GP LTD USD0.02","BMU",18237,16518,36249,"Y","D","B0107K7","EQ","SES","SG","SGD","2012-11-29","2004-05-05","2004-05-05","2012-10-09"),
(112949,10,"@CASIN23","TW0003325007","CASING MACRON TECH TWD10","TWN",18324,18971,36291,"Y","A","B010Q55","EQ","XTO","TW","TWD",NULL,"2005-08-15","2005-08-15","2079-06-06"),
(112950,10,"@HOKUA1","TW0003318002","HOKUANG OPTICS CO TWD10","TWN",254607,193306,149439,"Y","D","B010Q66","EQ","XTO","TW","TWD","2016-05-19","2004-05-12","2004-05-26","2016-05-18"),
(112951,10,"@HUNTE44","TW0003297008","HUNT ELECTRONIC CO TWD10","TWN",18322,40346,36288,"Y","A","B010RH4","EQ","XTO","TW","TWD",NULL,"2005-06-07","2005-06-07","2079-06-06"),
(112952,10,"@FEEIC1",NULL,"FEEI CHERNG DEVELO TWD10","TWN",18365,49770,36301,"Y","A","B011197","EQ","XTO","TW","TWD",NULL,"2004-05-17","2006-05-29","2079-06-06"),
(112953,10,"@MUNSI1","TW0002916004","MUNSIN GARMENT CO TWD10","TWN",18363,47159,36299,"Y","A","B0111C0","EQ","XTO","TW","TWD",NULL,"2005-03-10","2005-03-10","2079-06-06"),
(112954,10,"@UNIFL2","TW0003321006","UNIFLEX TECHNOLOGY TWD10","TWN",279682,208446,162950,"Y","A","B0111K8","EQ","TAI","TW","TWD",NULL,"2014-12-05","2014-12-05","2079-06-06"),
(112956,10,"@DEALO1","GB00B00P3M73","DEALOGIC(HOLDINGS) ORD GBP0.05","GBR",18089,46005,46887,"Y","D","B00P3M7","EQ","LON","GB","GBP","2011-07-19","2004-05-04","2004-05-04","2011-07-18"),
(112991,10,"@DYNAM16","CA2679241083","DYNAMOTIVE ENERGY COM NPV","CAN",182934,41458,36563,"Y","D","B010Z03","EQ","XET","DE","EUR","2012-10-25","2009-08-24","2009-08-24","2009-10-05"),
(113031,10,"@AUSTR260",NULL,"AMS-OSRAM AG NPV (POST REV SPLIT)","AUT",18605,14444,28216,"Y","A","BQPGGN9","EQ","SWX","CH","CHF",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(113053,10,"@ENICE1",NULL,"ENI SPA CEDEAR 4 REP 1 ADR","ITA",343594,243706,5400,"N","A","B0110W3","EQ","BUE","AR","ARS",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(113059,10,"@APBRE1",NULL,"APB RESOURCES BHD NPV","MYS",26386,52215,34656,"Y","A","B010Q22","EQ","KLS","MY","MYR",NULL,"1993-03-10","1993-03-10","2079-06-06"),
(113060,10,"@JISHA1","SG1P40918440","CHINA JISHAN HLDGS NPV","SGP",18239,31689,36250,"Y","D","B010QY4","EQ","SES","SG","SGD","2020-11-10","2004-05-10","2004-05-10","2020-07-14"),
(113063,10,"@RICHL1","SG1P35918371","ENECO ENERGY LTD NPV","SGP",18288,45097,36283,"Y","A","B0111G4","EQ","SES","SG","SGD",NULL,"2004-05-06","2004-05-06","2079-06-06"),
(113066,10,"@GLOBE23","PLGTC0000037","GLOBE TRADE CENTRE PLN0.10","POL",18343,4896,36295,"Y","A","B1BFM59","EQ","XWR","PL","PLN",NULL,"2004-05-06","2004-05-06","2079-06-06"),
(113115,10,"@KESKO4","FI0009012678","KESKO OYJ EUR2 SER\'B\' (NEW SHS)","FIN",88868,105885,47927,"N","D","B011HK0","EQ","HEL","FI","EUR","2004-09-30","2004-09-29","2004-09-29","2004-09-29"),
(113117,10,"@AXALT1","NL0000400653","GEMALTO EUR1","NLD",18643,26249,28234,"Y","D","B9MS8P5","EQ","AMS","NL","EUR","2019-05-29","2004-05-17","2004-05-05","2013-04-29"),
(113119,10,"@TIMEX3","INE064A04012","TIMEX GROUP INDIA 0.1% NON CUM RED NCV INR10","IND",253811,192626,28817,"N","D","B80B804","PREF","BOM","IN","INR","2022-10-03","2008-03-14","2011-06-27","2019-06-30"),
(113121,10,"@INVEN10","FR0010082305","IVALIS EUR0.2","FRA",18437,34731,36314,"Y","D","B011L19","EQ","PAR","FR","EUR","2021-11-25","2004-05-18","2004-05-18","2021-11-12"),
(113137,10,"@MEIBA2",NULL,"MEIBAN GROUP NPV (POST SUBDIVISION)","SGP",2304,36003,31642,"Y","D","B0113R9","EQ","SES","SG","SGD","2012-09-10","1994-10-24","1994-10-24","2012-08-17"),
(113140,10,"@STXEN1","KR7077970002","STX ENGINE CO LTD KRW2500","KOR",18485,40096,36337,"Y","A","B011RD3","EQ","KRX","KR","KRW",NULL,"2004-05-10","2004-05-10","2079-06-06"),
(113141,10,"@APPRO1",NULL,"APPRO TECHNOLOGY I TWD10","TWN",350756,247211,192352,"Y","D","B011VB9","EQ","XTO","TW","TWD","2022-05-20","2015-06-02","2015-06-02","2022-05-19"),
(113142,10,"@PINEW1","GB00B00KLG25","PINEWOOD GROUP PLC ORD GBP0.10","GBR",18124,51577,12879,"Y","D","B00KLG2","EQ","LON","GB","GBP","2016-10-05","2004-05-06","2004-05-06","2016-09-29"),
(113143,10,"@AURUM1","GB00BKT6VH21","SHEARWATER GROUP ORD GBP0.10","GBR",18193,9048,12931,"Y","A","BKT6VH2","EQ","LON","GB","GBP",NULL,"2004-05-06","2004-05-06","2079-06-06"),
(113144,10,"@CNGTR1","IE00B00VVP40","CNG TRAVEL GROUP EUR0.0125","IRL",18118,47893,12877,"Y","D","B00VVP4","EQ","LON","GB","GBP","2007-09-05","2004-05-06","2004-05-06","2007-09-05"),
(113145,10,"@CCGRO3","IE00B010DT83","C&C GROUP ORD EUR0.01 (CDI)","IRL",18546,51476,28192,"Y","A","B010DT8","EQ","LON","GB","GBP",NULL,"2004-05-13","2004-05-13","2079-06-06"),
(113150,10,"@ENTER49",NULL,"MOMENT GROUP AB NPV","SWE",28808,43275,48773,"Y","A","BQLPKK5","EQ","OME","SE","SEK",NULL,"2006-01-02","2006-01-02","2079-06-06"),
(113160,10,"@MARUI7","JP3871000000","MARUISHI HLDGS CO NPV","JPN",102606,109357,63106,"Y","D","B011ZR3","EQ","TKS","JP","JPY","2004-09-03","1988-04-15","1988-04-15","2004-09-03"),
(113161,10,"@CCSIN1","JP3346990009","CCS INC (JP) NPV","JPN",18465,3185,36331,"Y","D","B0120Q0","EQ","JAS","JP","JPY","2018-06-27","2004-06-08","2004-06-08","2018-06-26"),
(113162,10,"@MEIHO2","JP3920300005","MEIHO ENTERPRISE C NPV","JPN",18466,38948,36332,"Y","A","B0120R1","EQ","TKS","JP","JPY",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113163,10,"@SYSTE40","JP3422190003","SYSTEMS ENG CONSUL NPV","JPN",18464,26192,36330,"Y","A","B0120S2","EQ","TKS","JP","JPY",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(113169,10,"@BANKC2","CH0018116472","BANK CLER AG CHF20 (BR)","CHE",41613,31650,19012,"Y","D","B011TF9","EQ","SWX","CH","CHF","2020-01-09","1989-01-10","1989-01-10","2019-03-29"),
(113179,10,"@AMERI55",NULL,"AMERICA MOVIL SAB CEDEAR REP 1 ADR(20 SHS)ARS","MEX",318244,229520,48403,"N","A","B012480","EQ","BUE","AR","ARS",NULL,"2004-05-21","2019-07-17","2079-06-06"),
(113180,10,"@URBID1","MX01UR000007","URBI DESARROLLOS U COM NPV","MEX",18484,13677,36336,"Y","D","B0126X9","EQ","MEX","MX","MXN","2024-11-28","2004-05-07","2004-05-07","2024-11-01"),
(113181,10,"@MUDAJ1","MYL5085OO005","MUDAJAYA GROUP BHD NPV","MYS",18457,13289,36327,"Y","A","B012521","EQ","KLS","MY","MYR",NULL,"2004-05-07","2004-05-07","2079-06-06"),
(113182,10,"@INVES168","AU0000IGPNB0","INVESTOR GROUP NPV (RFD 01/04/2004)","AUS",88580,109281,16429,"N","D","B0126C8","EQ","ASX","AU","AUD","2004-09-15","2004-09-14","2004-09-14","2004-09-15"),
(113184,10,"@TECHN90","TW0006250004","UNION PLUS TECHNOL TWD10","TWN",18514,48162,36341,"Y","D","B012B01","EQ","XTO","TW","TWD","2016-05-05","2004-06-09","2004-06-09","2015-10-13"),
(113185,10,"@BROKE5","GB00B00GD538","BROKER NET HLDGS ORD GBP0.02","GBR",17683,13310,44804,"Y","D","B00GD53","EQ","LON","GB","GBP","2008-01-22","2004-05-07","2004-05-07","2008-01-22"),
(113187,10,"@ALLTR2","GB00B00PB459","ALLTRUE INVESTMENT ORD GBP0.001","GBR",18458,30334,36328,"Y","D","B00PB45","EQ","LON","GB","GBP","2010-03-18","2004-05-07","2004-05-07","2010-07-30"),
(113189,10,"@SWPGR7","GB00B010NX28","SWP GROUP ORD GBP0.005","GBR",48536,45282,18497,"Y","D","B010NX2","EQ","LON","GB","GBP","2016-11-14","1988-10-21","1988-10-21","2016-11-11"),
(113200,10,"@CAPIT111","SG1P32918333","CAPITALAND COMM TR NPV (REIT)","SGP",18447,39367,36322,"Y","D","B011YD2","EQ","SES","SG","SGD","2020-11-03","2004-05-11","2004-05-11","2020-10-16"),
(113201,10,"@REJEC3","AU000000TRS9","REJECT SHOP LTD NPV","AUS",18385,44042,36308,"Y","D","B0126H3","EQ","ASX","AU","AUD","2025-07-23","2004-06-01","2004-06-01","2025-07-01"),
(113204,10,"@GUIZH10","CNE000001HM4","GUIZHOU WIRE ROPE \'A\'CNY1","CHN",18502,46117,36340,"Y","A","B012T07","EQ","SHG","CN","CNY",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(113205,10,"@ASTRO11","TW0003064002","ASTRO CORPATION TWD10","TWN",18270,25519,36271,"Y","A","B012W64","EQ","XTO","TW","TWD",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113206,10,"@MOSAR1","TW0008225004","MOSART SEMICONDUCT TWD10","TWN",254905,193584,149586,"Y","D","B012WD1","EQ","XTO","TW","TWD","2011-10-20","2004-05-18","2004-05-18","2011-07-04"),
(113209,10,"@BGRIM2","CNE000001HL6","BGRIMM TECHNOLOGY \'A\'CNY1","CHN",18542,26950,28189,"Y","A","B0131P9","EQ","SHG","CN","CNY",NULL,"2004-05-12","2004-05-12","2079-06-06"),
(113210,10,"@NINGB14","CNE000001HK8","NBTM NEW MATERIALS \'A\'CNY1","CHN",18532,28766,28179,"Y","A","B012T96","EQ","SHG","CN","CNY",NULL,"2004-05-11","2004-05-11","2079-06-06"),
(113212,10,"@TERRA28","CL0000000183","MASISA S.A. COM NPV","CHL",658,27777,19749,"Y","A","B0131Z9","PREF","SGO","CL","CLP",NULL,"1994-11-09","1994-11-09","2079-06-06"),
(113214,10,"@DATAM11",NULL,"DATAMATICS GLOBAL INR5","IND",19397,9096,43741,"Y","A","B011LT7","EQ","NSE","IN","INR",NULL,"2004-05-07","2004-05-07","2079-06-06"),
(113215,10,"@JORDA54","JO3108311015","JORDAN INVESTMENT JOD1","JOR",12241,42117,12389,"Y","A","B011XV3","EQ","AMM","JO","JOD",NULL,"2003-07-15","2005-10-03","2079-06-06"),
(113222,10,"@WINCO3","DE000A0CAYB2","DIEBOLD NIXDORF AG NPV","DEU",18663,12588,46485,"Y","D","B012VF6","EQ","XET","DE","EUR","2019-05-15","2004-05-19","2004-05-19","2019-05-13"),
(113234,10,"@DESAD1","TREDESA00015","DESA DERI TRY1 (B SHARES)","TUR",18448,41657,36323,"Y","A","B03MR89","EQ","IST","TR","TRY",NULL,"2004-05-05","2004-05-05","2079-06-06"),
(113240,10,"@HIAPH2","SG1U37933462","HIAP HOE LTD NPV","SGP",36998,46395,50417,"Y","A","B1LJQQ0","EQ","SES","SG","SGD",NULL,"1998-09-02","1998-09-02","2079-06-06"),
(113243,10,"@CSMIC1","KR7065770000","CS CORPORATION KRW500","KOR",18892,13460,43638,"Y","A","B012W75","EQ","KOS","KR","KRW",NULL,"2004-06-04","2004-06-04","2079-06-06"),
(113244,10,"@DAPKR1","KR7066900002","DAP CO LTD KRW500","KOR",18555,10329,28200,"Y","A","B012W86","EQ","KOS","KR","KRW",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(113245,10,"@DAWIN1","KR7077280006","HANCOM GMD INC KRW500","KOR",18884,12094,13008,"Y","D","B012W97","EQ","KOS","KR","KRW","2020-01-16","2004-06-02","2004-06-02","2019-12-24"),
(113246,10,"@DIGIT70","KR7073780009","K-D\'SECO CO LTD KRW500","KOR",18612,47178,28221,"Y","D","B012WB9","EQ","KOS","KR","KRW","2009-04-10","2004-05-18","2004-05-18","2009-04-10"),
(113247,10,"@ESSEL11","KR7066700006","THERAGEN ETEX CO KRW500","KOR",18752,2637,46527,"Y","A","B012WC0","EQ","KOS","KR","KRW",NULL,"2004-05-27","2004-05-27","2079-06-06"),
(113248,10,"@YBMSI1","KR7057030009","YBM NET INC KRW500","KOR",18914,23777,43664,"Y","A","B012WF3","EQ","KOS","KR","KRW",NULL,"2004-06-08","2004-06-08","2079-06-06"),
(113250,10,"@DAIIC28","JP3473700007","DAI-ICHI CUTTER KO NPV","JPN",18533,48554,28180,"Y","A","B0131R1","EQ","TKS","JP","JPY",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(113251,10,"@HEPHA1","JP3783050002","HEPHAIST CO LTD NPV","JPN",18534,15509,28181,"Y","A","B0131T3","EQ","TKS","JP","JPY",NULL,"2004-06-11","2004-06-11","2079-06-06"),
(113253,10,"@NEWPO11","GB00B00ST620","NEWPORT NETWORKS G ORD GBP0.001","GBR",18449,7622,36324,"Y","D","B00ST62","EQ","LON","GB","GBP","2009-03-17","2004-05-11","2004-05-11","2009-03-17"),
(113255,10,"@STARE5","GB00B00W1F70","STAR ENERGY GROUP ORD GBP0.10","GBR",17643,6395,44777,"Y","D","B00W1F7","EQ","LON","GB","GBP","2008-03-06","2004-05-11","2004-05-11","2008-03-06"),
(113256,10,"@OXIDE1","INE597D01011","OXIDES & SPECIALIT INR10","IND",4992,14852,31611,"Y","D","B00X321","EQ","BOM","IN","INR","2018-07-03","1993-07-14","1993-07-14","2004-05-18"),
(113260,10,"@FELTE4","NZFTXE0006S5","FELTEX CARPETS NPV","NZL",18807,21236,12971,"Y","D","B012CQ4","EQ","NZE","NZ","NZD","2006-09-22","2004-06-04","2004-06-04","2006-09-22"),
(113264,10,"@AKERY1","NO0010222995","STX EUROPE ASA NOK4","NOR",18823,18540,12984,"Y","D","B1VLTY5","EQ","OSL","NO","NOK","2009-01-22","2004-06-01","2004-06-01","2009-02-06"),
(113265,10,"@SOLAR15","USU8340P1031","SOLAR INTEGRATED T COM STK USD0.0001 \'REGS\'","USA",18537,1273,28184,"Y","D","B0137J5","EQ","LON","GB","GBP","2009-08-19","2004-05-11","2004-05-11","2009-08-19"),
(113267,10,"@CECGR1","AU000000CEG8","CEC GROUP NPV","AUS",18333,49848,36294,"Y","D","B012YW4","EQ","ASX","AU","AUD","2011-08-29","2004-06-07","2004-06-07","2011-02-28"),
(113268,10,"@AUROX1","AU000000AXO6","AUROX RESOURCES NPV","AUS",18444,19725,36321,"Y","D","B0132L2","EQ","ASX","AU","AUD","2010-09-01","2004-10-22","2004-10-22","2010-08-13"),
(113269,10,"@TALIS3","AU000000TLM5","TALISMAN MINING LT NPV","AUS",18525,39506,28178,"Y","A","B0139Z5","EQ","ASX","AU","AUD",NULL,"2005-11-25","2005-11-25","2079-06-06"),
(113270,10,"@GONGI1","TW0003178000","GONGIN PRECISION I TWD10","TWN",254608,193519,149451,"Y","A","B013C23","EQ","XTO","TW","TWD",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(113271,10,"@SHANX18",NULL,"SHANXI CHANGCHENG \'H\'CNY0.1","CHN",18554,19612,28198,"Y","A","B013DS6","EQ","HKG","HK","HKD",NULL,"2004-05-18","2004-05-18","2079-06-06"),
(113272,10,"@WUHAN19","CNE000001HN2","MAYINGLONG PHARMAC \'A\'CNY1","CHN",18543,18808,28190,"Y","A","B013FX5","EQ","SHG","CN","CNY",NULL,"2004-05-17","2004-05-17","2079-06-06"),
(113273,10,"@KENKO2","JP3281830004","KENKO.COM INC NPV","JPN",18559,16694,28201,"Y","D","B013GG5","EQ","TKS","JP","JPY","2016-03-09","2004-06-17","2004-06-17","2016-03-08"),
(113274,10,"@GTECH2","TW0003149001","G-TECH OPTOELECTRO TWD10","TWN",254615,193474,149468,"Y","A","B013HJ5","EQ","TAI","TW","TWD",NULL,"2004-08-18","2004-08-18","2079-06-06"),
(113275,10,"@UNIVA9","TW0003303004","UNIVACCO TECHNOLOG TWD10","TWN",136244,110836,90810,"Y","A","B013HK6","EQ","XTO","TW","TWD",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(113289,10,"@HANYA6","KR7078350006","HANYANG DIGITECH C KRW500","KOR",15946,2699,39923,"Y","A","B013KW9","EQ","KOS","KR","KRW",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(113291,10,"@COMME146","EGS69151C016","COMMERICAL INTL.B EGP50","EGY",7922,44997,35887,"Y","D","6719786","EQ","CAI","EG","EGP","2006-08-10","2002-06-14","2003-03-25","2006-08-10"),
(113292,10,"@COMME147","EGS67321C017","COMMERCIAL INTL IN EGP1","EGY",8588,14355,11778,"Y","D","6719797","EQ","CAI","EG","EGP","2010-02-01","2002-06-17","2002-06-17","2009-01-30"),
(113297,10,"@ITABS1",NULL,"ITAB SHOP CONCEPT NPV","SWE",18804,14241,12960,"Y","A","BNXLXK1","EQ","OME","SE","SEK",NULL,"2004-05-28","2004-05-28","2079-06-06"),
(113302,10,"@ALLAM7","BRALLLACNPR3","ALL AMERICA LATINA PRF NPV","BRA",18671,46944,46492,"N","D","B014709","PREF","BSP","BR","BRL","2010-10-22","2004-06-25","2004-06-25","2010-10-21"),
(113304,10,"@BUMIT1","ID1000098106","BUMI TEKNOKULTURA IDR12.50","IDN",18595,1275,28212,"Y","A","B013GC1","EQ","IDX","ID","IDR",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(113310,10,"@ORIEN94","GB00B012XW74","TECHCREATION ORD GBP0.01","GBR",88917,84537,62114,"Y","D","B012XW7","EQ","LON","GB","GBP","2006-03-31","2004-05-13","2004-05-13","2006-12-21"),
(113318,10,"@EGYPT31","EGS3E011C019","EGYPT ALUMINUM PRO EGP20","EGY",7966,36214,35934,"Y","D","B013SY7","EQ","CAI","EG","EGP","2006-04-13","2002-06-17","2003-10-28","2007-05-17"),
(113327,10,"@MENAT2","EGS70201C016","MENA TOURISM VILLA EGP20","EGY",8228,22970,11609,"Y","D","B0140J9","EQ","CAI","EG","EGP","2002-11-18","2002-06-17","2002-11-18","2007-07-30"),
(113338,10,"@TECHM4","PLTECMX00011","TECHMEX SA PLN1","POL",18667,46645,46488,"Y","D","B0144P3","EQ","XWR","PL","PLN","2011-03-17","2004-05-19","2004-05-19","2011-03-11"),
(113343,10,"@BRADK1","AU000000BKN3","BRADKEN LIMITED NPV","AUS",18368,13162,36302,"Y","D","B013SX6","EQ","ASX","AU","AUD","2017-05-17","2004-08-18","2004-08-18","2017-04-07"),
(113344,10,"@SHIEL5",NULL,"INFOCUS GROUP HLDG NPV","AUS",18561,44779,28203,"Y","A","BT6PDH9","EQ","ASX","AU","AUD",NULL,"2004-08-10","2019-08-15","2079-06-06"),
(113345,10,"@FRENT1","JP3829100001","KOIKE-YA INC NPV","JPN",18611,37328,28220,"Y","A","B013YG1","EQ","TKS","JP","JPY",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(113346,10,"@GMITE1",NULL,"G.M.I TECHNOLOGY TWD10","TWN",18661,16531,46483,"Y","A","B014099","EQ","TAI","TW","TWD",NULL,"2005-11-07","2005-11-07","2079-06-06"),
(113356,10,"@BURCE2","TREBRVN00018","BURCELIK VANA TRY1","TUR",20804,34231,13216,"Y","A","B03MQF9","EQ","IST","TR","TRY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(113363,10,"@GPOFI71","ARGFGA010043","GPO FIN GALICIA PRF CNV 13/05/2005 ARS1","ARG",22277,52001,9388,"N","D","B0148F1","EQ","BUE","AR","ARS","2005-05-09","2004-05-13","2004-05-13","2005-05-09"),
(113365,10,"@NAVAN13",NULL,"NAVA NAKORN PUBLIC THB1(LOCAL)","THA",18614,24517,28223,"Y","A","B16MTG5","EQ","BKK","TH","THB",NULL,"2004-05-18","2004-05-18","2079-06-06"),
(113368,10,"@EQUIN6","AU000000EQN4","EQUINOX MINERALS CDI NPV","CAN",483,34888,46519,"N","D","B0141L8","EQ","ASX","AU","AUD","2011-07-21","1994-09-05","1994-09-05","2011-07-08"),
(113371,10,"@NAVAN15","TH0702010R19","NAVA NAKORN PUBLIC THB1(NVDR)","THA",159823,130974,28223,"N","A","B16MTH6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(113372,10,"@RUNSY1","JP3968700009","RUNSYSTEM CO LTD NPV","JPN",18647,31358,28237,"Y","A","B0148H3","EQ","TKS","JP","JPY",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(113374,10,"@ARMAR1",NULL,"SINOCLOUD GRP LTD HKD0.001 (POST-SPLIT)","BMU",18649,26343,28238,"Y","S","BLGV8W1","EQ","XSS","SG","SGD",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(113375,10,"@LASSE2","SG1P64918631","LASSETERS INTL HOL NPV","SGP",18610,9255,28219,"Y","D","B0149C5","EQ","XSS","SG","SGD","2022-08-05","2004-05-24","2004-05-24","2021-10-20"),
(113376,10,"@MOBIF1","MYQ0042OO000","MOBIF BERHAD MYR0.10","MYS",18613,4024,28222,"Y","D","B0149D6","EQ","XKM","MY","MYR","2011-06-21","2004-05-18","2004-05-18","2011-06-20"),
(113377,10,"@BAOTO3","CNE000001HP7","INNER MONGOLIA FIR \'A\'CNY1","CHN",18553,46221,28199,"Y","A","B0148Q2","EQ","SHG","CN","CNY",NULL,"2004-05-18","2004-05-18","2079-06-06"),
(113380,10,"@CHESN1","GB00B00FPT80","CHESNARA ORD GBP0.05","GBR",18036,10645,46865,"Y","A","B00FPT8","EQ","LON","GB","GBP",NULL,"2004-05-19","2004-05-19","2079-06-06"),
(113384,10,"@URBAN8","GB00B012XP08","URBAN DINING ORD GBP0.10","GBR",88886,99200,89678,"Y","D","B012XP0","EQ","LON","GB","GBP","2006-06-09","2004-05-18","2004-05-18","2006-06-09"),
(113386,10,"@MIKEP1","NZMPME0001S3","MIKE PERO MORTGAGE NPV","NZL",88932,107003,62117,"Y","D","B0149T2","EQ","NZE","NZ","NZD","2006-09-18","2004-05-24","2004-05-24","2006-09-26"),
(113387,10,"@DMTSP1","IT0003043418","EI TOWERS S.P.A. EUR0.1","ITA",19180,43773,38813,"Y","D","B0149Z8","EQ","MIL","IT","EUR","2018-10-19","2004-06-21","2004-06-21","2018-10-16"),
(113397,10,"@NATUR30",NULL,"NATURA COSMETICOS COM NPV","BRA",18684,20566,46499,"Y","A","B014K55","EQ","BSP","BR","BRL",NULL,"2004-05-26","2004-05-26","2079-06-06"),
(113399,10,"@ALOGI1","KR7074430000","AMINOLOGICS CO LTD KRW100","KOR",18893,19245,43639,"Y","A","B0141B8","EQ","KOS","KR","KRW",NULL,"2004-06-04","2004-06-04","2079-06-06"),
(113401,10,"@RONIN2","AU00000RPHN8","RONIN PROPERTY TST NPV STAPLED (RFD 14/05/04)","AUS",88919,76153,72931,"N","D","B014JK3","EQ","ASX","AU","AUD","2004-06-22","2004-05-12","2004-05-20","2004-06-23"),
(113403,10,"@MICRO93","TW0003184008","MICROBASE TECHNOLO TWD10","TWN",285214,211687,165891,"Y","A","B014PJ4","EQ","XTO","TW","TWD",NULL,"2013-04-18","2013-04-18","2079-06-06"),
(113404,10,"@METRO102","GB00B012XS39","BRAEMAR GROUP ORD GBP0.01","GBR",18463,12975,36329,"Y","D","B012XS3","EQ","LON","GB","GBP","2010-08-04","2004-05-19","2004-05-19","2010-08-03"),
(113432,10,"@MUDAH4","MYL3883OA004","MUDA HLDGS BHD MYR0.50 (RFD 20/05/2004)","MYS",87292,82303,47243,"N","D","B015NV5","EQ","KLS","MY","MYR","2000-06-19","2000-03-27","2000-03-27","2000-06-21"),
(113433,10,"@ANABU1",NULL,"ANABUKI KOSAN INC NPV","JPN",18677,30043,157036,"Y","A","B015P20","EQ","TKS","JP","JPY",NULL,"2004-06-21","2004-06-21","2079-06-06"),
(113434,10,"@AURAS2","TW0003324000","AURAS TECHNOLOGY TWD10","TWN",18689,35333,46511,"Y","A","B015YP6","EQ","XTO","TW","TWD",NULL,"2005-05-13","2005-05-13","2079-06-06"),
(113435,10,"@BINCH1",NULL,"BIN CHUAN ENTERPRI TWD10","TWN",18687,41245,46509,"Y","A","B015YR8","EQ","XTO","TW","TWD",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(113437,10,"@POSIF1","TW0008114000","POSIFLEX TECH INC TWD10","TWN",18695,1889,46512,"Y","A","B015YY5","EQ","TAI","TW","TWD",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(113438,10,"@SAGIT2","TW0003205001","SAGITTARIUS LIFE S TWD10","TWN",18688,21062,46510,"Y","A","B015YZ6","EQ","XTO","TW","TWD",NULL,"2005-09-12","2005-09-12","2079-06-06"),
(113449,1,"FFXP.V",NULL,"DARELLE ONLINE SOLUTIONS INC COM NEW","CAN",56259,26785,15122,"Y","A","BQ0N839","EQ","TSX","CA","CAD",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(113465,1,"22939330",NULL,"CRYSTAL RIV CAP INC COM","USA",50514,3452,28408,"Y","D","B19HBX8","EQ","XBQ","US","USD","2010-08-02","2006-07-28","2006-07-28","2010-07-30"),
(113468,10,"@AICEG1",NULL,"ARABIA INVEST EGP0.19","EGY",232401,174809,139484,"Y","A","B015P19","EQ","CAI","EG","EGP",NULL,"2010-06-04","2010-06-04","2079-06-06"),
(113470,10,"@NEWDE3","INE155G01029","NEW DELHI TELEVISI INR4","IND",19400,24929,43742,"Y","A","B015PZ3","EQ","NSE","IN","INR",NULL,"2004-05-19","2004-05-19","2079-06-06"),
(113480,10,"@CYPRI1","CY0009170719","CYPRINT PLC EUR0.43","CYP",18676,11582,106362,"Y","D","B0163T6","EQ","CYS","CY","EUR","2017-06-14","2004-05-20","2004-05-20","2014-06-16"),
(113482,10,"@BRASC6","BE0099943335","BRASCAN CORP NPV (B/R 20/05/2004)","CAN",145471,119590,1527,"N","D","B0165X4","EQ","BRU","BE","EUR","2006-06-27","2004-05-27","2004-05-27","2006-06-30"),
(113488,10,"@DKLEA1","MYL5086OO003","DK LEATHER CORP BE MYR0.20","MYS",18664,49175,46486,"Y","D","B015P42","EQ","KLS","MY","MYR","2009-02-11","2004-05-20","2004-05-20","2009-02-11"),
(113490,10,"@LONGY1","CNE000001HQ5","LONG YUAN CONSTRUC \'A\'CNY1","CHN",18662,11003,46484,"Y","A","B016697","EQ","SHG","CN","CNY",NULL,"2004-05-24","2004-05-24","2079-06-06"),
(113491,10,"@YUEYA3","CNE000001HR3","YUEYANG FOREST& P \'A\'CNY1","CHN",18675,16484,46493,"Y","A","B0166C0","EQ","SHG","CN","CNY",NULL,"2004-05-25","2004-05-25","2079-06-06"),
(113492,10,"@LOCAL2","GB00B0108C60","LOCAL RADIO CO ORD GBP0.04","GBR",18541,8754,28185,"Y","D","B0108C6","EQ","LON","GB","GBP","2009-09-29","2004-05-20","2004-05-20","2009-09-29"),
(113504,10,"@FHLME1",NULL,"MERMEREN KOMBINAT GREEK DEP RCPT REP ORD EUR1","MKD",146511,116085,168174,"N","A","B016H27","EQ","ATH","GR","EUR",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(113507,10,"@AVAST1","AU000000AVS1","AVASTRA SLEEP CNTR NPV","AUS",18524,42109,28177,"Y","D","B015YQ7","EQ","ASX","AU","AUD","2011-07-14","2004-06-24","2004-06-24","2009-08-03"),
(113508,10,"@CONCE28",NULL,"STAKK LIMITED NPV","AUS",18180,11073,12921,"Y","A","BQ69994","EQ","ASX","AU","AUD",NULL,"2004-06-15","2020-08-27","2079-06-06"),
(113509,10,"@METRO103",NULL,"METRONIC GLOBAL BE NPV","MYS",18678,14293,46498,"Y","A","B0166B9","EQ","KLS","MY","MYR",NULL,"2004-05-21","2004-05-21","2079-06-06"),
(113510,10,"@BUMRU6","TH0168020R11","BUMRUNGRAD HOPTL PRF THB1(NVDR)","THA",241832,183616,34990,"N","A","B016880","NVDR","BKK","TH","THB",NULL,"2009-06-03","2009-06-03","2079-06-06"),
(113511,10,"@OMEGA21","AU000000OMC5","OMEGACORP LIMITED NPV","AUS",18670,24385,46491,"Y","D","B016B14","EQ","ASX","AU","AUD","2007-09-07","2004-08-06","2004-08-06","2007-09-11"),
(113512,10,"@PANIO1","TW0001760007","PANION & BF BIOTEC TWD10","TWN",254620,193467,149378,"Y","A","B016HK5","EQ","TAI","TW","TWD",NULL,"2004-06-03","2004-06-03","2079-06-06"),
(113530,10,"@JMRCO1",NULL,"XIN SYNERGY GROUP NPV","MYS",18547,46745,28193,"Y","A","B016FP6","EQ","KLS","MY","MYR",NULL,"2004-05-25","2004-05-25","2079-06-06"),
(113532,10,"@BIOPH14","AU000000BPH4","BPH ENERGY LIMITED NPV","AUS",18743,43602,46526,"Y","A","B016H49","EQ","ASX","AU","AUD",NULL,"2004-08-06","2020-04-08","2079-06-06"),
(113533,10,"@MALAY85","MYL7040PA004","MALAYSIAN MERCHANT ISLAMIC PRF SHARES","MYS",150165,121622,20983,"N","D","B016X52","PREF","KLS","MY","MYR","2011-03-17","2004-05-26","2004-05-26","2011-12-14"),
(113535,10,"@MICHE18","GB00B013H060","MICHELMERSH BRICK ORD GBP0.2","GBR",18571,3781,28205,"Y","A","B013H06","EQ","LON","GB","GBP",NULL,"2004-05-25","2004-05-25","2079-06-06"),
(113547,10,"@SAFTA1","LV0000101129","SAF TEHNIKA EUR1.40","LVA",19493,21158,21861,"Y","A","B0189Q1","EQ","RIS","LV","EUR",NULL,"2004-05-25","2004-05-25","2079-06-06"),
(113548,10,"@TELEU1","IT0003664080","TELEUNIT SPA EUR0.0125","ITA",18536,25973,28183,"Y","D","B018BF4","EQ","LON","GB","GBP","2009-03-30","2004-05-25","2004-05-25","2009-03-30"),
(113551,10,"@DTPOS3","DE0008001009","DEUTSCHE POSTBANK NPV(REGD)","DEU",19067,41291,5307,"Y","D","B018CX9","EQ","XET","DE","EUR","2015-12-23","2004-06-22","2004-06-22","2015-12-21"),
(113552,10,"@INTER306","PLINTCS00010","INTER CARS SA PLN2.00","POL",18771,28967,12940,"Y","A","B018DT2","EQ","XWR","PL","PLN",NULL,"2004-05-26","2004-05-26","2079-06-06"),
(113553,10,"@DELTA77","GRS481003002","DELTA PROJECTS EUR0.34","GRC",18770,15402,12939,"Y","D","B0210S8","EQ","ATH","GR","EUR","2007-09-28","2004-05-26","2004-05-26","2007-09-28"),
(113563,10,"@JINXI1","CNE000001HS1","JINXI AXLE CO LTD \'A\'CNY1","CHN",18696,24901,46513,"Y","A","B018LV0","EQ","SHG","CN","CNY",NULL,"2004-05-26","2004-05-26","2079-06-06"),
(113564,10,"@FEEDB4","TW0008091000","FEEDBACK TECHNOLOG TWD10","TWN",18753,12202,46528,"Y","A","B018MJ5","EQ","XTO","TW","TWD",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(113565,10,"@WARRN1","AU000000WCB1","WARRNAMBOOL CHEESE NPV","AUS",18241,9215,36252,"Y","D","B018MR3","EQ","ASX","AU","AUD","2017-03-10","2004-05-27","2004-05-27","2017-03-06"),
(113569,1,"05633T20",NULL,"BAC CAP TR XII GTD CAP 6.875%","USA",118311,75617,57874,"Y","D","B19PMN9","PREF","NYS","US","USD","2007-03-16","2006-07-28","2006-07-28","2007-03-29"),
(113574,10,"@CONTI37","FR0010087221","CONTINENTAL LEASE EUR4","FRA",18886,48793,13011,"Y","D","B018JS3","EQ","PAR","FR","EUR","2008-05-26","2004-06-16","2004-06-16","2006-12-14"),
(113587,10,"@FUJIP7","JP3820720005","FUJIPREAM CORP NPV","JPN",18794,31657,12951,"Y","A","B018YB1","EQ","TKS","JP","JPY",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(113589,10,"@NIKOS1","TW0003317004","NIKO SEMICONDUCTOR TWD10","TWN",138480,112663,92265,"Y","A","B019JW0","EQ","XTO","TW","TWD",NULL,"2007-08-09","2007-08-09","2079-06-06"),
(113593,10,"@PLAMB8","DE000A0LYDD3","SOLAR2 AG NPV","DEU",29871,34901,14787,"Y","D","B016XB8","EQ","XET","DE","EUR","2011-04-19","2006-04-03","2006-04-03","2011-04-12"),
(113597,1,"89778N10",NULL,"TRUBION PHARMACEUTICALS INC COM","USA",65482,46626,14963,"Y","D","B1G3X11","EQ","NAS","US","USD","2010-10-29","2006-10-18","2006-10-18","2010-10-28"),
(113603,10,"@MEDIS10","NO0010159684","MEDISTIM ASA NOK0.25","NOR",18805,11000,12961,"Y","A","B019SP6","EQ","OSL","NO","NOK",NULL,"2004-05-28","2004-05-28","2079-06-06"),
(113608,10,"@CYGEN2","AU000000LFC5","LIFE CORPORATION L NPV","AUS",18560,42073,28202,"Y","D","BC9ZH08","EQ","ASX","AU","AUD","2018-01-25","2004-06-18","2013-12-11","2079-06-06"),
(113609,10,"@AMANA7","JP3124200001","AMANA INC NPV","JPN",18813,54336,12980,"Y","D","B019MP4","EQ","TKS","JP","JPY","2024-01-29","2004-07-02","2004-07-02","2024-01-26"),
(113610,10,"@ASAHI47","JP3110650003","ASAHI INTECC CO LT NPV","JPN",18814,35292,12981,"Y","A","B019MQ5","EQ","TKS","JP","JPY",NULL,"2004-07-01","2004-07-01","2079-06-06"),
(113611,10,"@INPAQ1","TW0006284003","INPAQ TECHNOLOGY TWD10","TWN",18812,43311,12977,"Y","A","B019VY6","EQ","XTO","TW","TWD",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(113612,10,"@SHENM2","TW0003305009","SHENMAO TECHNOLOGY TWD10","TWN",18825,11732,12987,"Y","A","B019W10","EQ","TAI","TW","TWD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(113613,10,"@UMBRO1","GB00B011MX85","UMBRO ORD GBP0.01","GBR",18240,2809,36251,"Y","D","B011MX8","EQ","LON","GB","GBP","2008-02-29","2004-05-27","2004-05-27","2008-02-29"),
(113616,10,"@AZIMU2","IT0003261697","AZIMUT HLDG S.P.A NPV","ITA",19312,2333,13072,"Y","A","B019M65","EQ","MIL","IT","EUR",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(113617,10,"@INFRA18","INE287D01019","INFRA INDUSTRIES INR10","IND",252986,191889,148018,"Y","S","B019VX5","EQ","BOM","IN","INR",NULL,"1999-03-22","1999-03-22","2079-06-06"),
(113618,10,"@VITAN2","SE0001202029","A+SCIENCE HOLDING NPV","SWE",18971,50864,43691,"Y","D","B01B0H8","EQ","OME","SE","SEK","2012-03-01","2004-06-10","2004-06-10","2012-02-29"),
(113625,10,"@CELLP4","SE0001207663","CELLPOINT CONNECT NPV","SWE",18894,37839,43640,"Y","D","B01BJH1","EQ","OME","SE","SEK","2014-01-27","2004-06-03","2004-06-03","2014-01-17"),
(113626,10,"@FUJIA26","CNE000001HV5","FUJIAN FUNENG CO L \'A\'CNY1","CHN",18768,24675,46544,"Y","A","B01B1P3","EQ","SHG","CN","CNY",NULL,"2004-05-31","2004-05-31","2079-06-06"),
(113630,1,"26985R10",NULL,"EAGLE ROCK ENERGY PARTNERS L UNIT","USA",68159,21290,15109,"Y","D","B1FRW73","EQ","NAS","US","USD","2015-10-09","2006-10-25","2006-10-25","2015-10-08"),
(113636,10,"@COFIN14","BE0003813301","COFINIMMO SA CNV PRF SHS NPV PRIV2","BEL",18888,40403,4918,"N","D","B01BKN4","PREF","BRU","BE","EUR","2019-07-12","2004-05-26","2004-05-26","2019-07-11"),
(113685,10,"@HIGHT6","GB00B012H252","GREENFIELD ORD GBP0.01","GBR",18604,30383,28215,"Y","D","B012H25","EQ","LON","GB","GBP","2006-11-09","2004-05-31","2004-05-31","2006-11-09"),
(113687,10,"@VANEH1","GB00BF44KY60","ZEPHYR ENERGY PLC ORD GBP0.001","GBR",18685,37975,46506,"Y","A","BF44KY6","EQ","LON","GB","GBP",NULL,"2004-06-01","2004-06-01","2079-06-06"),
(113690,10,"@TERNA3","IT0003242622","TERNA SPA ORD EUR0.22","ITA",19069,18499,17317,"Y","A","B01BN57","EQ","MIL","IT","EUR",NULL,"2004-06-22","2004-06-22","2079-06-06"),
(113695,10,"@LAPPL1","SE0005308137","LAPPLAND GOLDMINER NPV","SWE",18913,17413,43663,"Y","D","B165016","EQ","OME","SE","SEK","2014-04-03","2004-06-07","2004-06-07","2014-04-02"),
(113700,10,"@CHINA307","KYG210961051","CHINA MENGNIU DAIR HKD0.1","CYM",18847,42174,12992,"Y","A","B01B1L9","EQ","HKG","HK","HKD",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(113702,10,"@ENERG69","ID1000098304","ENERGI MEGA PERSAD IDR800","IDN",18806,15893,12968,"Y","A","B01BKT0","EQ","IDX","ID","IDR",NULL,"2004-06-07","2004-06-07","2079-06-06"),
(113703,10,"@DUOSY1",NULL,"SAAF HOLDINGS CO L NPV","JPN",18881,54376,13005,"Y","A","BFZ3J01","EQ","TKS","JP","JPY",NULL,"2004-07-05","2004-07-05","2079-06-06"),
(113704,10,"@GPROT1",NULL,"SOUTHERN SCORE BUI NPV","MYS",18846,5981,12991,"Y","A","B01BTP9","EQ","XKM","MY","MYR",NULL,"2004-06-01","2004-06-01","2079-06-06"),
(113705,10,"@KAILU1","CNE000001HX1","KAILUAN ENERGY CHE \'A\'CNY1","CHN",18808,39554,12975,"Y","A","B01BTS2","EQ","SHG","CN","CNY",NULL,"2004-06-02","2004-06-02","2079-06-06"),
(113708,10,"@HALFO1","GB00B012TP20","HALFORDS GROUP ORD GBP0.01","GBR",17644,30364,44778,"Y","A","B012TP2","EQ","LON","GB","GBP",NULL,"2004-06-02","2004-06-02","2079-06-06"),
(113716,10,"@TMGIN1","SE0001209123","TMG INTERNATIONAL NPV","SWE",24420,1714,44987,"Y","D","B19GHZ9","EQ","OME","SE","SEK","2008-05-02","2005-05-31","2005-05-31","2008-05-02"),
(113719,10,"@NATLG5","ARDEUT112620","NATIONAL GRID CEDEAR EACH REP 1/2 ADR","GBR",318198,229503,5366,"N","A","B01BT71","EQ","BUE","AR","ARS",NULL,"2004-06-09","2019-07-16","2079-06-06"),
(113721,10,"@CHINA308","SG1AJ5000002","MIRACH ENERGY LTD NPV (POST CONS)","SGP",18871,35125,12995,"Y","D","BWX52P4","EQ","SES","SG","SGD","2021-09-30","2004-06-09","2004-06-09","2020-10-02"),
(113722,10,"@GATES4","SG1Y42946521","CHINA ENVIRONMENT NPV","SGP",18874,4080,12996,"Y","D","B01BTN7","EQ","SES","SG","SGD","2024-07-12","2004-06-10","2004-06-10","2016-06-23"),
(113723,10,"@SHOEI4","JP3360900009","SHOEI CO LTD NPV","JPN",18895,32475,43641,"Y","A","B01C253","EQ","TKS","JP","JPY",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(113724,10,"@WUHAN20","CNE000001HY9","HUBEI HUARONG HOLD \'A\'CNY1","CHN",18882,22233,13006,"Y","A","B01C264","EQ","SHG","CN","CNY",NULL,"2004-06-07","2004-06-07","2079-06-06"),
(113725,10,"@NANJI20","CNE100000148","NANJING SAMPLE TEC \'H\'CNY1","CHN",18890,42742,43636,"Y","A","B01C5Z4","EQ","HKG","HK","HKD",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113726,10,"@LONGL2","BMG2152F1014","CHINA BIOTECH SERV HKD0.1","BMU",18889,26056,43635,"Y","A","BD1QVW6","EQ","HKG","HK","HKD",NULL,"2004-06-17","2016-03-08","2079-06-06"),
(113727,10,"@ARIMA3","TW0008101007","ARIMA COMMUNICATIO TWD10","TWN",18646,36503,28236,"Y","A","B01C7P8","EQ","TAI","TW","TWD",NULL,"2004-07-01","2004-07-01","2079-06-06"),
(113733,10,"@ELECL2","IL0010905052","ELEC LINE 3000 ILS5 (REGD)","ISR",18933,35045,43678,"Y","D","B01CF54","EQ","MUN","DE","EUR","2015-11-05","2004-06-28","2004-06-28","2015-11-02"),
(113738,10,"@WESTF69","AU000000WDC7","WESTFIELD GROUP NPV STAPLED UNITS","AUS",46423,22035,40958,"Y","D","B01BTX7","EQ","ASX","AU","AUD","2017-06-27","1975-01-02","1975-01-02","2014-06-25"),
(113741,10,"@SUPER78","AU000000SUL0","SUPER RETAIL GROUP NPV","AUS",18875,54943,12997,"Y","A","B01C7R0","EQ","ASX","AU","AUD",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(113742,10,"@SHAND49",NULL,"SHANDONG BOHUI PAP \'A\'CNY1","CHN",18891,32062,43637,"Y","A","B01CKD7","EQ","SHG","CN","CNY",NULL,"2004-06-08","2004-06-08","2079-06-06"),
(113759,10,"@LECER8","BE0003812295","LE CERTIFICAT FONC WESTLAND 2004 CERT","BEL",23003,46033,4405,"N","D","B01CTN0","EQ","BRU","BE","EUR","2014-12-24","2004-06-07","2004-06-07","2014-12-23"),
(113773,10,"@CHINA309","CNE100000536","COSCO SHIPPING DEV \'H\'CNY1","CHN",18904,52981,96746,"N","A","B018L76","EQ","HKG","HK","HKD",NULL,"2004-06-16","2004-06-16","2079-06-06"),
(113774,10,"@RETAI22","AU000000AX19","ACCENT GROUP LTD NPV","AUS",18885,11558,13010,"Y","A","BD20RS5","EQ","ASX","AU","AUD",NULL,"2004-07-07","2004-07-07","2079-06-06"),
(113776,10,"@CITYD5","SG1P70918864","CITY DEVELOPMENTS 3.9% NCCPS","SGP",18958,10761,691,"N","A","B01CK60","PREF","SES","SG","SGD",NULL,"2004-06-14","2004-06-14","2079-06-06"),
(113777,10,"@DSLCD1","KR7051710002","DS CO LTD KRW500","KOR",19098,9974,17355,"Y","D","B01CK82","EQ","KOS","KR","KRW","2013-05-02","2004-06-18","2004-06-18","2013-04-30"),
(113778,10,"@JUMBU2",NULL,"MAGGIE BEER HOLDIN NPV","AUS",18907,35960,43654,"Y","A","BMX3JP7","EQ","ASX","AU","AUD",NULL,"2004-08-27","2018-04-17","2079-06-06"),
(113779,10,"@KOENT1","KR7029960002","KOENTEC KRW500","KOR",19097,30216,17354,"Y","D","B1379S5","EQ","KOS","KR","KRW","2025-06-16","2004-06-18","2004-06-18","2025-05-27"),
(113780,10,"@METEO2",NULL,"METEORIC RESOURCES NPV","AUS",18908,33400,43655,"Y","A","B01CRT2","EQ","ASX","AU","AUD",NULL,"2004-07-16","2004-07-16","2079-06-06"),
(113781,10,"@HUNAN22",NULL,"HUNAN NEW WELLFUL \'A\'CNY1","CHN",18906,18225,43652,"Y","A","B01D137","EQ","SHG","CN","CNY",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113787,10,"@MKMGR1","GB00B013MJ08","MKM GROUP ORD GBP0.005","GBR",18707,53100,46516,"Y","D","B013MJ0","EQ","LON","GB","GBP","2009-11-20","2004-06-04","2004-06-04","2009-11-20"),
(113789,10,"@GUINN40","NZGPGE0008S2","GUINNESS PEAT GRP GBP 0.5 (RFD 01/01/2004)","GBR",159590,130709,29435,"N","D","B01BY21","EQ","NZE","NZ","NZD","2003-08-27","2003-07-07","2003-07-09","2003-09-01"),
(113790,10,"@PUMPK1","NZPPLE0001S8","PUMPKIN PATCH LIMI NPV","NZL",18880,6553,13004,"Y","D","B01CGJ5","EQ","NZE","NZ","NZD","2017-06-29","2004-06-09","2004-06-09","2016-10-25"),
(113797,10,"@TENCE1","KYG875721634","TENCENT HLDGS LTD HKD0.00002","CYM",18912,28273,43662,"Y","A","BMMV2K8","EQ","HKG","HK","HKD",NULL,"2004-06-16","2014-05-29","2079-06-06"),
(113798,10,"@CERAM13","AU000000CFU6","CERAMIC FUEL CELLS NPV","AUS",18659,55170,46482,"Y","D","B01D126","EQ","ASX","AU","AUD","2018-03-05","2004-07-05","2004-07-05","2016-09-19"),
(113799,10,"@LINKO1","JP3977050008","LINK ONE CO.LTD NPV","JPN",18932,49544,43677,"Y","D","B01D7N9","EQ","TKS","JP","JPY","2011-04-26","2004-07-06","2004-07-06","2011-04-25"),
(113800,10,"@MICRO94","TW0003285003","MICROTIPS TECHNOLO TWD10","TWN",254621,193324,149393,"Y","A","B01DXJ7","EQ","XTO","TW","TWD",NULL,"2004-06-18","2004-06-21","2079-06-06"),
(113801,10,"@TAISO1","TW0003338000","TAISOL ELECTRONICS TWD10","TWN",254610,193478,149327,"Y","A","B01DXK8","EQ","TAI","TW","TWD",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(113804,10,"@ZENIT15",NULL,"ZENITH BANK PLC NGN0.50","NGA",21727,31099,23439,"Y","A","B01CKG0","EQ","NSA","NG","NGN",NULL,"2004-11-04","2004-11-04","2079-06-06"),
(113805,10,"@OCEAN53","NGOCEANIC002","OCEANIC BANK NGN0.50","NGA",19328,1894,13082,"Y","D","B01DZQ8","EQ","NSA","NG","NGN","2013-04-03","2004-07-05","2004-07-05","2011-09-26"),
(113815,10,"@PETRO112","ARPETO010018","PETROLERA DEL CONO ARS1","ARG",9624,47413,15957,"Y","D","B01F735","EQ","BUE","AR","ARS","2024-05-27","2001-01-25","2001-01-25","2024-04-29"),
(113817,10,"@GENEP1","AU000000APH6","ASCENT PHARMAHEALT NPV","AUS",18645,30253,28235,"Y","D","B01DXG4","EQ","ASX","AU","AUD","2011-06-03","2004-06-10","2004-06-10","2011-05-16"),
(113818,10,"@PETRA10",NULL,"PTR MINERALS LTD NPV","AUS",18769,11940,46545,"Y","A","B01DZR9","EQ","ASX","AU","AUD",NULL,"2004-07-27","2018-03-09","2079-06-06"),
(113819,10,"@KINGS46","TW0003206009","KINGSTATE ELECTRON TWD10","TWN",19040,55141,17291,"Y","A","B01FBM2","EQ","XTO","TW","TWD",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(113832,10,"@CROWN42","EGS30051C014","CROWN FOOD PRODUCT EGP10","EGY",8598,24788,11791,"Y","D","B01FPG4","EQ","CAI","EG","EGP","2004-12-16","2002-06-28","2002-06-28","2004-12-16"),
(113833,10,"@FOLLO1","BE0177910123","FOLLOWEB NPV","BEL",83681,106033,85136,"Y","D","7151666","EQ","PAR","FR","EUR","2001-07-02","2001-06-29","2001-06-29","2001-06-29"),
(113835,10,"@AMINO2",NULL,"AFERIAN PLC ORD GBP0.01","GBR",18799,34755,12955,"Y","A","B013SN6","EQ","LON","GB","GBP",NULL,"2004-06-08","2004-06-08","2079-06-06"),
(113837,10,"@SPORT47","SE0001209701","EUROVIP GROUP AB SER\'A\'NPV","SWE",19051,45297,17307,"N","D","B01FHY6","EQ","OME","SE","SEK","2011-04-04","2004-06-29","2004-06-29","2011-03-31"),
(113838,10,"@SPORT48","SE0001209719","EUROVIP GROUP AB SER\'B\'NPV","SWE",19050,13203,17307,"Y","D","B01FJ06","EQ","OME","SE","SEK","2011-04-04","2004-06-14","2004-06-14","2011-03-31"),
(113842,10,"@VISIO33","CY0009220613","VISION INT PEOPLE USD0.1","CYP",19164,46418,177434,"Y","D","B01FLM2","EQ","CYS","CY","EUR","2018-08-08","2004-06-18","2004-06-18","2017-11-21"),
(113846,10,"@VILLA22","AU000000INA9","INGENIA COMMUNITIE NPV (UNITS)","AUS",18876,24170,12998,"Y","A","B84GSC7","EQ","ASX","AU","AUD",NULL,"2004-07-01","2012-06-07","2079-06-06"),
(113847,10,"@HUNAN23","CNE000001J76","GAC CHANGFENG MOTO \'A\'CNY1","CHN",18965,5512,43689,"Y","D","B01FPL9","EQ","SHG","CN","CNY","2012-03-20","2004-06-14","2004-06-14","2012-03-06"),
(113849,10,"@MULTI75","GB0033711127","MULTIMEDIA TELEVIS GBP0.01","GBR",18822,4459,12983,"Y","D","3371112","EQ","LON","GB","GBP","2006-10-30","2004-06-10","2004-06-10","2006-12-28"),
(113850,10,"@ITMPO1",NULL,"ITM POWER ORD GBP0.05","GBR",18455,32436,36325,"Y","A","B0130H4","EQ","LON","GB","GBP",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(113851,10,"@ATHRE1","GB00B013H730","ATH RESOURCES ORD GBP0.005","GBR",18656,47029,46474,"Y","D","B013H73","EQ","LON","GB","GBP","2013-06-06","2004-06-10","2004-06-10","2013-05-29"),
(113853,10,"@HAMBL1","GB00BMH19X50","ALTYNGOLD PLC ORD GBP0.1","GBR",18654,45311,46473,"Y","A","BMH19X5","EQ","LON","GB","GBP",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113860,10,"@FALCK8","DK0010305317","FALCK A/S DKK0.60","DNK",89053,96116,57730,"Y","D","B01G169","EQ","CSE","DK","DKK","2005-02-22","2004-07-20","2004-07-20","2005-02-22"),
(113863,10,"@GESTE6","ES0152503035","MEDIASET ESPANA EUR0.5","ESP",19091,34224,17345,"Y","D","B01G2K0","EQ","MAD","ES","EUR","2023-05-03","2004-06-23","2004-06-23","2023-05-02"),
(113872,10,"@NATIO91","TH0083020R12","THANACHART CAPITAL PRF THB10(NVDR)","THA",243935,185407,21374,"N","A","B01D8R0","NVDR","BKK","TH","THB",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(113874,10,"@ASIAC16","TH0040020R12","IND&COM BK CHINA THB10\'B\'PRF (NVDR)","THA",169922,135139,39321,"N","D","B01DW89","NVDR","BKK","TH","THB","2011-03-19","2001-06-26","2001-06-26","2011-03-18"),
(113875,10,"@KRUNG19","TH0150020R19","KRUNG THAI BNK LTD PRF THB5.15(NVDR)","THA",243278,184970,29736,"N","A","B01DWF6","NVDR","BKK","TH","THB",NULL,"2009-06-03","2009-06-03","2079-06-06"),
(113878,10,"@SUNNY7","AU000000EGH7","EUREKA GROUP HLDGS NPV","AUS",19011,19089,17289,"Y","A","B01FV33","EQ","ASX","AU","AUD",NULL,"2004-07-01","2010-09-22","2079-06-06"),
(113879,10,"@MAYER2",NULL,"HUIYUAN COWINS TEC HKD0.2","CYM",18975,4965,43694,"Y","A","B01FYL2","EQ","HKG","HK","HKD",NULL,"2004-06-21","2004-06-21","2079-06-06"),
(113882,10,"@NETPR1","JP3758110005","BEENOS INC NPV","JPN",19002,38080,43698,"Y","D","B01G5V2","EQ","TKS","JP","JPY","2025-08-28","2004-07-12","2004-07-12","2025-08-27"),
(113884,10,"@YUNNA16",NULL,"CHINA SOUTHERN POW \'A\'CNY1","CHN",19003,7456,43699,"Y","A","B01G5X4","EQ","SHG","CN","CNY",NULL,"2004-06-15","2004-06-15","2079-06-06"),
(113885,10,"@COASI1","TW0008096009","COASIA ELECTRONICS TWD10","TWN",19052,10677,17308,"Y","A","B01G8T1","EQ","XTO","TW","TWD",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(113887,10,"@BIOFU1","GB00B00VD693","BIOFUELS CORP ORD GBP0.01","GBR",18931,52969,43676,"Y","D","B00VD69","EQ","LON","GB","GBP","2007-08-01","2004-06-16","2004-06-16","2007-08-01"),
(113889,10,"@BCACO5","ROBACRACNOR6","PATRIA BANK S.A RON0.1","ROU",19338,48490,13086,"Y","A","B01CSR7","EQ","BSE","RO","RON",NULL,"2004-06-09","2004-06-09","2079-06-06"),
(113892,10,"@GROUP95","DK0010306398","GROUP 4 A/S DKK5","DNK",89059,78674,57731,"Y","D","B01G686","EQ","CSE","DK","DKK","2005-01-18","2004-07-20","2004-07-20","2005-01-18"),
(113898,10,"@TURKT1",NULL,"TURK TRAKTOR TRY1 (C SHARES)","TUR",19218,52014,38868,"Y","A","B03MYM2","EQ","IST","TR","TRY",NULL,"2004-06-10","2004-06-10","2079-06-06"),
(113899,10,"@BUBBE1","SE0001210329","NRS TECH HLDG AB NPV","SWE",89168,101297,66214,"Y","D","B01GNQ3","EQ","OME","SE","SEK","2006-08-25","2004-06-21","2004-06-21","2006-08-25"),
(113901,10,"@FUNAI6","JP3825750007","AOYAMA ZAISAN NETW NPV","JPN",19056,11268,17312,"Y","A","B01GKP1","EQ","TKS","JP","JPY",NULL,"2004-07-16","2004-07-16","2079-06-06"),
(113902,10,"@TAZMO1","JP3468000009","TAZMO CO LTD NPV","JPN",19055,14537,17311,"Y","A","B01GKS4","EQ","TKS","JP","JPY",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(113903,10,"@TETSU1",NULL,"TETSUJIN HOLDINGS NPV","JPN",19054,50646,17310,"Y","A","B01GKT5","EQ","TKS","JP","JPY",NULL,"2004-07-12","2004-07-12","2079-06-06"),
(113905,10,"@PICCA6",NULL,"PICCADILY AGRO IND INR10","IND",252708,191623,147664,"Y","A","B01GKQ2","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(113906,10,"@JAIPR3","INE455F01025","JAIPRAKASH ASSOCIA INR2.00(DEMAT)","IND",19072,35126,17324,"Y","A","B01GVY7","EQ","NSE","IN","INR",NULL,"2004-06-14","2004-06-14","2079-06-06"),
(113908,10,"@NEXCI1","SE0001045105","DACKE GROUP NORDIC SER\'B\'NPV","SWE",19163,2344,38800,"Y","D","B1GGXS7","EQ","OME","SE","SEK","2009-12-30","2004-06-21","2004-06-21","2009-12-30"),
(113917,10,"@PINGA1","CNE1000003X6","PING AN INSURANCE \'H\'CNY1","CHN",19049,8155,17306,"N","A","B01FLR7","EQ","HKG","HK","HKD",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(113941,10,"@LIFEB1",NULL,"AUTAGCO LTD NPV (POST CONS)","SGP",19053,48306,17309,"Y","A","BYQHT50","EQ","XSS","SG","SGD",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(113944,10,"@TOWAF1","JP3622800005","TOWA FOOD SERVICE NPV","JPN",19071,52448,17323,"Y","A","B01H173","EQ","TKS","JP","JPY",NULL,"2004-07-14","2004-07-14","2079-06-06"),
(113946,10,"@DEPOA2",NULL,"DE POAN PNEUMATIC TWD10","TWN",19084,53462,17339,"Y","A","B01H719","EQ","XTO","TW","TWD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(113947,10,"@KINGS47","TW0002059003","KING SLIDE WORKS TWD10","TWN",19085,20320,17340,"Y","A","B01H720","EQ","TAI","TW","TWD",NULL,"2004-08-30","2005-04-28","2079-06-06"),
(113948,10,"@TSANG1","TW0001568004","TSANG YOW INDUSTRI TWD10","TWN",254614,193315,149311,"Y","A","B01H742","EQ","TAI","TW","TWD",NULL,"2004-06-21","2004-06-21","2079-06-06"),
(113950,10,"@INDEP45","GB00B013YY96","INDEP MEDIA SUPP ORD GBP0.025","GBR",19046,2040,17302,"Y","D","B013YY9","EQ","LON","GB","GBP","2008-12-15","2004-06-23","2004-06-23","2008-12-15"),
(113955,10,"@FLORA2","EGS360B2C018","FLORA - PYRAMIDS P USD10","EGY",170376,135430,107682,"Y","D","B01H3M2","EQ","CAI","EG","USD","2008-11-25","2006-02-03","2006-02-03","2008-11-25"),
(113960,10,"@AWGNE6","GB00B01HKN21","AWG NEW RED GBP0.001(RFD-29/9/0","GBR",89150,71481,52341,"N","D","B01HKN2","EQ","LON","GB","GBP","2004-09-29","2004-06-18","2004-06-18","2004-09-29"),
(113961,10,"@JUSTW1","NZJWIE0001S3","JUST LIFE GROUP LT NPV","NZL",18950,35352,43687,"Y","D","B01HLD9","EQ","NZE","NZ","NZD","2024-06-14","2004-06-15","2004-06-15","2024-06-12"),
(113967,10,"@IBRAC1",NULL,"IBRACO BERHAD NPV","MYS",19066,32978,17315,"Y","A","B01H3N3","EQ","KLS","MY","MYR",NULL,"2004-06-15","2004-06-15","2079-06-06"),
(113968,10,"@REGEN35","AU000000IFS7","IFS CONSTRUCTION NPV","AUS",18156,4848,12911,"Y","D","B01HLF1","EQ","ASX","AU","AUD","2015-09-02","2004-06-16","2004-06-16","2013-02-04"),
(113969,10,"@SHANG49","CNE000001JG2","SHANGHAI SHYNDEC P \'A\'CNY1","CHN",19041,39218,17298,"Y","A","B01HLG2","EQ","SHG","CN","CNY",NULL,"2004-06-16","2004-06-16","2079-06-06"),
(113971,10,"@CHIAL1","TW0003310009","CHIALIN PRECISION TWD10","TWN",152681,122916,99221,"Y","A","B01HTY6","EQ","XTO","TW","TWD",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(113972,10,"@TEKCO1","TW0003339008","TEKCORE CO TWD10","TWN",18929,39357,43675,"Y","A","B01HTZ7","EQ","XTO","TW","TWD",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(113974,10,"@SAINS16","GB00B019KZ04","SAINSBURY(J) \'B\' SHS ORD GBP0.35","GBR",19088,2512,25696,"N","D","B019KZ0","EQ","LON","GB","GBP","2007-07-30","2004-07-16","2004-07-16","2007-07-30"),
(113975,10,"@PAVIL6","GB00B01FS767","PAVILION INSURANCE ORD GBP0.01","GBR",18899,16779,43645,"Y","D","B01FS76","EQ","LON","GB","GBP","2007-06-19","2004-06-16","2004-06-16","2007-06-19"),
(113976,10,"@ULTRA32","INE481G01011","ULTRATECH CEMENT INR10","IND",18896,53580,43644,"Y","A","B01GZF6","EQ","NSE","IN","INR",NULL,"2004-08-24","2004-08-24","2079-06-06"),
(113985,10,"@INTER308","INE152501016","INTERLINK EXPORTS INR10","IND",253285,192198,148354,"Y","D","B01HQK1","EQ","BOM","IN","INR","2016-08-17","1995-01-27","1995-01-27","1996-01-09"),
(113986,10,"@ASAHI48","INE439A04016","ASAHI INDIA GLASS INR10 (10% CUM RED PRF)","IND",252312,191286,33029,"N","D","B01HYL8","EQ","NSE","IN","INR","2017-08-09","2004-07-05","2004-07-05","2004-09-09"),
(113987,10,"@ALMAH1","OM0000003000","AL MAHA PETROLEUM OMR0.1","OMN",19086,1005,17341,"Y","A","B01J1J1","EQ","MUS","OM","OMR",NULL,"2004-06-14","2004-06-15","2079-06-06"),
(113988,10,"@BQECE1",NULL,"BANQUE CENTRALE MAD10","MAR",19586,54996,13110,"Y","A","B01J1K2","EQ","CAS","MA","MAD",NULL,"2004-07-07","2004-07-07","2079-06-06"),
(113995,10,"@CIAMI6","PEP625005009","CIA MINERA ARGENTU \'I\' PEN1","PER",19470,44698,28206,"Y","D","B01J1Z7","EQ","LIM","PE","PEN","2008-12-16","2004-07-16","2004-07-16","2008-12-16"),
(114002,10,"@MICRO95","TW0003354007","MICROCOSM TECHNOLO TWD10","TWN",19104,23526,17364,"Y","A","B01J5B1","EQ","XTO","TW","TWD",NULL,"2004-07-22","2005-12-08","2079-06-06"),
(114003,10,"@LININ1","KYG5496K1242","LI NING CO LTD HKD0.1","CYM",19083,33214,17336,"Y","A","B01JCK9","EQ","HKG","HK","HKD",NULL,"2004-06-28","2004-06-28","2079-06-06"),
(114010,10,"@COUNT47","GB00B00FQ060","COUNTRYWIDE ORD GBP0.05","GBR",18668,46172,46490,"Y","D","B00FQ06","EQ","LON","GB","GBP","2007-05-08","2004-05-19","2004-05-19","2007-05-08"),
(114011,10,"@BRADY2","GB00B0188P35","BRADY ORD GBP0.01","GBR",18800,1776,12956,"Y","D","B0188P3","EQ","LON","GB","GBP","2020-01-08","2004-06-25","2004-06-25","2020-01-07"),
(114012,10,"@DOGUS2","TREDOTO00013","DOGUS OTOMOTIV SER TRY1","TUR",19219,21108,38869,"Y","A","B03MRJ0","EQ","IST","TR","TRY",NULL,"2004-06-16","2004-06-16","2079-06-06"),
(114019,10,"@NEWSC18","SE0009160872","MEDCAP AB NPV","SWE",19201,21484,38837,"Y","A","BZ145W2","EQ","OME","SE","SEK",NULL,"2004-06-23","2004-06-23","2079-06-06"),
(114030,10,"@INVER154",NULL,"INVERTEC FOODS SA COM NPV","CHL",350102,246807,192081,"Y","D","B01JH93","EQ","SGO","CL","CLP","2024-02-29","2022-01-06","2022-01-06","2022-01-06"),
(114034,10,"@THAIM17","TH0068020R13","TMB BANK 3.75% CNV PRF 19/5/10 NVDR","THA",210904,168973,2371,"N","D","B01GWV1","NVDR","BKK","TH","THB","2010-06-03","2009-04-09","2009-04-09","2009-05-12"),
(114035,10,"@PHOEN48",NULL,"BK HOLDINGS CO LTD KRW500","KOR",19222,14435,38872,"Y","A","B06KYQ7","EQ","KOS","KR","KRW",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(114036,10,"@AGAST1","JP3107300000","AGASTA CO LTD NPV","JPN",19117,9149,17365,"Y","D","B01JJZ3","EQ","TKS","JP","JPY","2009-12-04","2004-07-26","2004-07-26","2009-12-04"),
(114037,10,"@SDICZ1","CNE000001JM0","SDIC ZHONGLU FRUIT \'A\'CNY1","CHN",19095,69,17352,"Y","A","B01JK16","EQ","SHG","CN","CNY",NULL,"2004-06-22","2004-06-22","2079-06-06"),
(114039,10,"@NUTRI18","GB00B0923P27","PROVEXIS ORD GBP0.001","GBR",18686,42751,46507,"Y","A","B0923P2","EQ","LON","GB","GBP",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114042,10,"@LIBER61","GB00B01J0R23","LIBERTAS CAP GRP ORD GBP0.01","GBR",18941,24765,43682,"Y","D","B01J0R2","EQ","LON","GB","GBP","2009-01-09","2004-07-13","2004-07-13","2009-01-12"),
(114043,10,"@IPLIV1","GB00B01J2S79","SECORA ORD GBP0.05","GBR",19045,5671,17301,"Y","D","B01J2S7","EQ","AQS","GB","GBP","2009-09-15","2004-06-23","2004-06-23","2009-09-15"),
(114044,10,"@CALLM1","PK0081201011","CALLMATE TELIPS TE PKR10","PAK",19221,9111,38871,"Y","D","B01JDT5","EQ","KAR","PK","PKR","2010-06-28","2004-06-07","2004-06-07","2008-08-20"),
(114055,10,"@DAHSI3","HK2356013600","DAH SING BANKING G NPV","HKG",36351,3399,24088,"Y","A","B01G0P1","EQ","HKG","HK","HKD",NULL,"2004-06-30","2004-06-30","2079-06-06"),
(114056,10,"@TOMAH1","AU000000KTE4","K2 ENERGY LIMITED NPV","AUS",19043,36419,17299,"Y","D","B01HMT2","EQ","NEC","AU","AUD","2024-06-28","2004-07-02","2004-07-02","2024-06-18"),
(114059,10,"@MYCRO2",NULL,"MYCRON STEEL BHD NPV","MYS",19118,24981,17366,"Y","A","B01JK05","EQ","KLS","MY","MYR",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(114062,10,"@QINJI1","BMG8229K1146","SMI CULTURE & TRAV HKD0.01","BMU",19126,29769,17367,"Y","D","BVXBVR0","EQ","HKG","HK","HKD","2022-03-21","2004-06-30","2013-07-24","2079-06-06"),
(114064,10,"@SISDI1",NULL,"SIS DISTRIBUTION T THB1(LOCAL)","THA",19096,51093,17353,"Y","A","B01K484","EQ","BKK","TH","THB",NULL,"2004-06-21","2004-06-21","2079-06-06"),
(114065,10,"@SISDI2","TH0776010R13","SIS DISTRIBUTION T THB1(NVDR)","THA",169848,135090,17353,"N","A","B01K9Y5","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(114067,10,"@CHONG34","CNE000001JJ6","HUAPONT-LIFE SCIEN \'A\'CNY1","CHN",19133,42099,38794,"Y","A","B01KB83","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114068,10,"@ELECT152","CNE000001JK4","ELEC-TECH INTL CO \'A\'CNY1","CHN",19134,22981,38795,"Y","A","B01KB94","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114069,10,"@GUANG79","CNE000001JP3","KINGFA SCI.&TECH. \'A\'CNY1","CHN",19136,1948,38797,"Y","A","B01KBB6","EQ","SHG","CN","CNY",NULL,"2004-06-23","2004-06-23","2079-06-06"),
(114070,10,"@JIANG54","CNE000001JF4","HONGDA XINGYE CO L \'A\'CNY1","CHN",19131,31525,38792,"Y","D","B01KBC7","EQ","SHE","CN","CNY","2024-03-18","2004-06-25","2004-06-25","2024-01-18"),
(114071,10,"@ZHEJI40",NULL,"ZHEJIANG JINGGON.I \'A\'CNY1","CHN",19135,10790,38796,"Y","A","B01KBF0","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114072,10,"@ZHEJI41","CNE000001J84","ZHEJIANG NHU CO \'A\'CNY1","CHN",19130,31147,38791,"Y","A","B01KBG1","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114073,10,"@ZHEJI42",NULL,"ZHEJIANG WEIXING I \'A\'CNY1","CHN",19132,28776,38793,"Y","A","B01KBH2","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114074,10,"@TELEC112","SG1P75919099","TELECHOICE INTL NPV","SGP",19128,46649,17369,"Y","A","B01KCM4","EQ","SES","SG","SGD",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114075,10,"@LIHDU1","TW0003079000","LIH DUO INTL CO TWD10","TWN",19103,17080,17363,"Y","D","B01KDD2","EQ","XTO","TW","TWD","2008-04-17","2004-07-19","2004-07-19","2008-04-18"),
(114079,10,"@PROLO4","GB00B01JDH34","PROLOGIC ORD GBP0.005","GBR",19068,47210,17316,"Y","D","B01JDH3","EQ","LON","GB","GBP","2012-05-25","2004-07-02","2004-07-02","2012-05-24"),
(114080,10,"@WORLD70","PK0080401018","WORLDCALL BROADBAN PKR10","PAK",246988,187838,144398,"Y","D","B01KDG5","EQ","KAR","PK","PKR","2006-06-08","2004-02-23","2004-02-23","2006-06-08"),
(114081,10,"@ROSEH5",NULL,"RHT HOLDING LTD MUR2.00","MUS",261816,198908,154504,"Y","A","B01KDN2","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(114082,10,"@CANOP2","US1378011068","CANO PETROLEUM INC COM USD0.0001","USA",21455,36618,23833,"Y","D","B01KLJ4","EQ","XET","DE","EUR","2013-06-14","2006-04-21","2004-10-22","2012-01-16"),
(114093,10,"@TECOC1","NO0010176324","TECO MARITIME ASA NOK0.50","NOR",19176,28133,38805,"Y","D","B01LTN7","EQ","OSL","NO","NOK","2012-05-31","2004-06-22","2004-06-22","2012-05-30"),
(114097,10,"@AUSTR263",NULL,"WILDCAT RESOURCES NPV","AUS",18905,20243,43651,"Y","A","BMXRJN7","EQ","ASX","AU","AUD",NULL,"2004-08-04","2013-02-27","2079-06-06"),
(114099,10,"@DOLOM3","AU00000DMXN2","DOLOMATRIX INTL NPV DFD(EX OPTIONS 30/6/04)","AUS",161517,133031,30185,"N","D","B01JMY3","EQ","ASX","AU","AUD","2006-11-06","2006-10-26","2006-10-26","2006-11-07"),
(114107,10,"@MIRAB2","AU000000MBN9","MIRABELA NICKEL NPV","AUS",19178,25386,38812,"Y","D","B01KDF4","EQ","ASX","AU","AUD","2016-08-30","2004-07-16","2004-07-16","2015-08-27"),
(114108,10,"@GEOVI1","TW0003356002","GEOVISION INC TWD10","TWN",22834,52535,46400,"Y","A","B01KLY9","EQ","TAI","TW","TWD",NULL,"2005-03-28","2005-03-28","2079-06-06"),
(114109,10,"@HANSL1","CNE000001JQ1","HAN\'S LASER TECHNO \'A\'CNY1","CHN",19170,52360,38803,"Y","A","B01KLZ0","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114110,10,"@HUALA1",NULL,"HUALAN BIOLOGICA.E \'A\'CNY1","CHN",19169,24280,38802,"Y","A","B01KM02","EQ","SHE","CN","CNY",NULL,"2004-06-25","2004-06-25","2079-06-06"),
(114111,10,"@ADTEC4","JP3122010006","ADTEC PLASMA TECHN NPV","JPN",19177,12545,38811,"Y","A","B01L8R4","EQ","TKS","JP","JPY",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(114112,10,"@CELXP1","TW0003323002","CELXPERT ENERGY CO TWD10","TWN",137091,111866,91640,"Y","A","B01LS52","EQ","XTO","TW","TWD",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(114115,10,"@JETST1","BMG5103B1037","JETS TECHNICS INTL HKD0.22","BMU",19183,17164,38823,"Y","D","B01LTT3","EQ","SES","SG","SGD","2013-10-25","2004-06-30","2004-06-30","2011-09-02"),
(114121,10,"@ZENTI3","NL0000405173","ZENTIVA NV EUR0.01","NLD",19223,2440,6298,"N","D","B01JPG6","EQ","PRA","CZ","CZK","2009-04-27","2004-06-28","2004-06-28","2009-04-27"),
(114123,10,"@PROCO9","IT0003334924","PROCOMAC EUR1","ITA",89206,79114,57737,"Y","D","B01L8T6","EQ","MIL","IT","EUR","2005-03-18","2004-07-05","2004-07-05","2005-03-18"),
(114125,10,"@GENMA5","DK0010306984","GENMAB AS DKK1 (TEMPORARY SHS)","DNK",76253,61757,48322,"N","D","B01LV42","EQ","CSE","DK","DKK","2004-07-06","2004-07-05","2004-07-05","2004-07-05"),
(114140,10,"@KONIN3","NL0000390987","KONINKLIJKE VENDEX CVA EUR0.02(ASD 28/06/04)","NLD",89177,105689,55348,"N","D","B01LX46","EQ","AMS","NL","EUR","2004-06-25","2004-06-23","2004-06-23","2004-06-28"),
(114144,10,"@CONSE13","NO0010025513","CONSEPTOR ASA NOK0.1","NOR",19184,5254,38824,"Y","D","B01N3M0","EQ","OSL","NO","NOK","2007-04-30","2004-06-24","2004-06-24","2007-06-11"),
(114145,10,"@LEASI3",NULL,"PRIVATE ASSETS AG NPV","DEU",19190,52541,38827,"N","D","B01NBG0","EQ","BER","DE","EUR","2020-10-16","2004-06-22","2004-08-06","2020-10-13"),
(114148,10,"@COMPA54","CL0000000266","COMPANIA AGROPECUA COM NPV","CHL",20993,11893,40859,"Y","A","B01N3D1","EQ","SGO","CL","CLP",NULL,"2004-10-06","2004-10-06","2079-06-06"),
(114152,10,"@SHANG50",NULL,"SHANGHAI QINGPU FI \'H\'CNY0.1","CHN",19127,22668,17368,"Y","A","B01N2K1","EQ","HKG","HK","HKD",NULL,"2004-06-30","2004-06-30","2079-06-06"),
(114153,10,"@BEAUF12",NULL,"GREAT CHINA HLDGS NPV","HKG",46858,22547,25739,"Y","A","B95DPD4","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(114155,10,"@HOTEL72","IM00BZ97VJ22","SPECIALIST INVESTM ORD GBP0.01","IMN",19077,35374,17328,"Y","D","BZ97VJ2","EQ","LON","GB","GBP","2017-10-12","2004-07-09","2004-07-09","2017-10-11"),
(114199,10,"@BIOME10","FR0013280286","BIOMERIEUX NPV","FRA",19285,34205,13054,"Y","A","BF0LBX7","EQ","PAR","FR","EUR",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(114200,10,"@OXBOW1","FR0010095489","OXBOW EUR1","FRA",141955,118540,96382,"Y","D","B01MJS5","EQ","PAR","FR","EUR","2005-11-04","2004-07-07","2004-07-07","2005-11-04"),
(114204,10,"@INDEK1",NULL,"INDEKS BILGISAYAR TRY1 (B SHARES)","TUR",20805,30811,13217,"Y","A","B03MTQ1","EQ","IST","TR","TRY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(114207,10,"@PAGES1",NULL,"SOLOCAL GROUP EUR0.01","FRA",19287,53654,13056,"Y","A","BT9L0K6","EQ","PAR","FR","EUR",NULL,"2004-07-07","2004-07-07","2079-06-06"),
(114212,10,"@MORPH3",NULL,"NEOBO FASTIGHETER NPV","SWE",361206,7336,40979,"Y","A","B9J8FX5","EQ","OME","SE","SEK",NULL,"2023-02-10","2023-02-10","2079-06-06"),
(114224,10,"@VECTU1","GB00BKM2MW97","VECTURA GROUP ORD GBP0.000271","GBR",19078,22228,17329,"Y","D","BKM2MW9","EQ","LON","GB","GBP","2021-10-19","2004-07-01","2004-07-01","2021-10-18"),
(114225,10,"@SILVE32","GB00B01JDL79","CAMBRIAN OIL & GAS ORD GBP0.01","GBR",18638,24472,28232,"Y","D","B01JDL7","EQ","LON","GB","GBP","2007-04-19","2004-07-14","2004-07-14","2007-04-19"),
(114227,10,"@TATAC6","INE467B01029","TATA CONSULTANCY S INR1","IND",19572,37189,41585,"Y","A","B01NPJ1","EQ","NSE","IN","INR",NULL,"2004-08-25","2004-08-25","2079-06-06"),
(114230,10,"@KOJAM1","INE336G01017","KOJAM FININVEST INR10","IND",148530,120601,97211,"Y","D","B01NT33","EQ","NSE","IN","INR","2022-11-03","2005-03-31","2005-03-31","2007-09-27"),
(114231,10,"@SVITH1","SE0000641151","SVITHOID TANKERS SER\'B\'NPV","SWE",19247,21097,13024,"Y","D","B01NTX3","EQ","OME","SE","SEK","2008-10-13","2004-07-01","2004-07-01","2008-10-13"),
(114245,10,"@GOLLI2",NULL,"GOL LINHAS AEREAS PRF NPV","BRA",19191,33810,38829,"Y","A","BT22F12","PREF","BSP","BR","BRL",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(114247,10,"@STRIK6","AU000000STX7","STRIKE ENERGY LTD NPV","AUS",19206,47865,38838,"Y","A","B01NQF4","EQ","ASX","AU","AUD",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114248,10,"@JINAN4","CNE000001JV1","SHANDONG IRON AND \'A\'CNY1","CHN",19200,36371,38836,"Y","A","B01NV71","EQ","SHG","CN","CNY",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(114249,10,"@ZHEJI43","CNE000001JS7","TRANSFAR ZHILIAN C \'A\'CNY1","CHN",19199,12440,38835,"Y","A","B01NVB5","EQ","SHE","CN","CNY",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(114250,10,"@JIANG55","CNE000001JR9","MIRACLE AUTOMATION \'A\'CNY1","CHN",19198,19402,38834,"Y","A","B01P0H0","EQ","SHE","CN","CNY",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(114251,10,"@UNDER8",NULL,"EDU HOLDINGS LTD NPV","AUS",19094,53585,17351,"Y","A","BNHS290","EQ","ASX","AU","AUD",NULL,"2004-06-25","2015-09-21","2079-06-06"),
(114258,10,"@CAMIL1","NO0010227036","JASON SHIPPING ASA NOK0.25","NOR",19217,22663,38859,"Y","D","B01QHK5","EQ","OSL","NO","NOK","2013-08-12","2004-06-28","2004-06-28","2013-08-09"),
(114268,10,"@PEMBA1","ID1000103807","PEMBANGUNAN JAYA IDR250","IDN",19268,45320,13042,"Y","A","B18X9Q6","EQ","IDX","ID","IDR",NULL,"2004-07-02","2004-07-02","2079-06-06"),
(114271,10,"@KUWAI38","KW0EQ0300453","KUWAIT REINSURANCE KWD0.1","KWT",19387,20433,43731,"Y","A","6506557","EQ","KUW","KW","KWD",NULL,"2004-07-08","2004-07-09","2079-06-06"),
(114273,10,"@OFFIC11","GB00B01GL703","OFFICE2OFFICE ORD GBP0.01","GBR",18665,33046,46487,"Y","D","B01GL70","EQ","LON","GB","GBP","2014-10-27","2004-06-28","2004-06-28","2014-10-23"),
(114277,10,"@PREMU7","IT0003676282","PREMUDA SPA EUR0.5","ITA",6830,42215,25589,"Y","D","B01QPP6","EQ","STU","DE","EUR","2017-04-03","2002-03-13","2002-03-13","2017-03-30"),
(114284,10,"@RIVAL1","CAC788451010","RIVAL TECH INC COM NPV (REG S)","USA",155151,125239,49995,"N","D","B01QZ89","EQ","BER","DE","EUR","2008-10-09","2004-11-05","2004-11-05","2008-10-09"),
(114286,10,"@FUJIK13","JP3812250003","FUJIKOH CO LIMITED NPV","JPN",19210,8153,38846,"Y","D","B01NVS2","EQ","TKS","JP","JPY","2020-03-10","2004-07-29","2004-07-29","2020-03-06"),
(114287,10,"@INGRE2","AU000000LTN3","LANTERN HOTEL GP NPV","AUS",18934,13329,43679,"Y","D","B90JYR4","EQ","ASX","AU","AUD","2020-02-03","2004-07-08","2018-07-26","2079-06-06"),
(114288,10,"@ADVEN16","MYL7191OO009","ADVENTA BERHAD NPV","MYS",19214,41541,38853,"Y","A","B16TVC6","EQ","KLS","MY","MYR",NULL,"2004-06-28","2004-06-28","2079-06-06"),
(114289,10,"@CHINA313",NULL,"JIANGSU SOHO HIGH \'A\'CNY1","CHN",19215,29194,38854,"Y","A","B01QLF8","EQ","SHG","CN","CNY",NULL,"2004-06-30","2004-06-30","2079-06-06"),
(114290,10,"@PEETC1","AU000000PPC5","PEET LIMITED NPV","AUS",19212,29141,38850,"Y","A","B01QLP8","EQ","ASX","AU","AUD",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114291,10,"@SOSEI1",NULL,"NXERA PHARMA CO LT NPV","JPN",19220,12970,38870,"Y","A","B01QMC2","EQ","TKS","JP","JPY",NULL,"2004-07-29","2004-07-29","2079-06-06"),
(114293,10,"@HUBEI27","CNE000001JY5","AVIC ELECTROMECHAN \'A\'CNY1","CHN",19236,17062,38886,"Y","D","B01QZN4","EQ","SHE","CN","CNY","2023-03-17","2004-07-05","2004-07-05","2023-02-07"),
(114294,10,"@ZHEJI44","CNE000001JT5","ZHEJIANG DUN AN AR \'A\'CNY1","CHN",19233,34955,38884,"Y","A","B01QZP6","EQ","SHE","CN","CNY",NULL,"2004-07-05","2004-07-05","2079-06-06"),
(114295,10,"@NORWO3","AU000A0CANX1","NORWOOD IMMUNOLOGY ORD SHS","AUS",18801,18032,12957,"Y","D","B00SHJ1","EQ","LON","GB","GBP","2009-08-07","2004-06-29","2004-06-29","2009-08-07"),
(114298,10,"@EXCOR3","GB00B01JC987","EXC ORD GBP0.001","GBR",19074,51487,17325,"Y","D","B01JC98","EQ","LON","GB","GBP","2009-12-29","2004-06-30","2004-06-30","2009-12-29"),
(114299,10,"@PALAN1","AU0000XINAA9","PALANDRI NPV","AUS",89043,94409,57728,"Y","D","B01N2H8","EQ","LON","GB","GBP","2006-12-21","2004-06-28","2004-06-28","2006-12-27"),
(114300,10,"@XNCHE1","GB00B01NVQ01","XN CHECKOUT HLDGS ORD GBP0.1","GBR",89108,91379,67921,"Y","D","B01NVQ0","EQ","LON","GB","GBP","2005-09-12","2004-06-28","2004-06-28","2005-09-12"),
(114305,10,"@ADGAR2","IL0018200837","ADGAR INVEST & DEV ILS1","ISR",16015,45425,39947,"Y","A","B01R8Y9","EQ","TAE","IL","ILS",NULL,"2004-02-02","2004-02-02","2079-06-06"),
(114306,10,"@REDIT5","CH0018794492","REDIT AG CHF0.20(REGD)","CHE",18215,51262,26561,"Y","D","B01R935","EQ","SWX","CH","CHF","2009-11-30","2000-03-23","2000-03-23","2009-11-30"),
(114308,10,"@JAKSR1","MYL4723OO002","JAKS RESOURCES BHD NPV","MYS",35138,34797,19057,"Y","A","B01R1Y0","EQ","KLS","MY","MYR",NULL,"1990-01-18","1990-01-18","2079-06-06"),
(114309,10,"@ZHEJI45","CNE000001JW9","ZHEJIANG KAN SPECI \'A\'CNY1","CHN",19235,51064,38885,"Y","A","B01R344","EQ","SHE","CN","CNY",NULL,"2004-07-05","2004-07-05","2079-06-06"),
(114310,10,"@MAXVA5","JP3930400001","MAXVALU TOKAI CO NPV","JPN",19252,39226,13030,"Y","A","B01R690","EQ","TKS","JP","JPY",NULL,"2004-07-30","2004-07-30","2079-06-06"),
(114311,10,"@UNREA1","MYQ0046OO001","UNREALMIND INTERAC MYR0.10","MYS",141951,115879,96335,"Y","D","B01RC36","EQ","XKM","MY","MYR","2005-05-17","2004-06-29","2004-06-29","2005-05-17"),
(114312,10,"@KEPPE29","SG1J30887991","KEPPEL CAPITAL HOL SGD1","SGP",92398,61166,80236,"Y","D","6312196","EQ","SES","SG","SGD","2001-10-01","1993-06-21","1993-06-21","2001-08-03"),
(114313,10,"@KEUNW5",NULL,"KEUN WHA ","KOR",92180,78176,33362,"N","D","6486585","PREF","KRX","KR","KRW","1999-04-08","1989-07-21","1989-07-21","1999-04-08"),
(114317,10,"@ADVEN17","GB00B95L0551","REABOLD RESOURCES ORD GBP0.001","GBR",19075,51681,17326,"Y","A","B95L055","EQ","LON","GB","GBP",NULL,"2004-06-30","2004-06-30","2079-06-06"),
(114325,10,"@JCAUT2","PLJCAUT00045","JC AUTO SA PLN2","POL",19245,28953,13023,"Y","D","B01R9L3","EQ","XWR","PL","PLN","2008-02-27","2004-06-30","2004-06-30","2008-02-27"),
(114328,10,"@SALVU1","NZSAME0001S2","GOOD SPIRITS HOSPI NPV","NZL",19209,29606,38845,"Y","D","B01RCV4","EQ","NZE","NZ","NZD","2024-06-28","2004-07-08","2004-07-08","2024-06-26"),
(114342,10,"@TELCO2","KR7078000007","TELCOWARE CO LTD KRW500","KOR",19471,53763,21839,"Y","A","B01R5G0","EQ","KRX","KR","KRW",NULL,"2004-07-20","2004-07-20","2079-06-06"),
(114343,10,"@WOOSU12","KR7011080009","HYUNGJI I&C CO LTD KRW500","KOR",19260,27632,13034,"Y","A","B01R6B2","EQ","KOS","KR","KRW",NULL,"2004-07-02","2004-07-02","2079-06-06"),
(114344,10,"@ARTEJ1","JP3126170004","ARTE SALON HOLDI NPV","JPN",19259,49118,13033,"Y","D","B01RHM0","EQ","TKS","JP","JPY","2022-06-07","2004-08-03","2004-08-03","2022-06-06"),
(114346,10,"@NINGB15","CNE000001K24","NINGBO ENERGY GROU \'A\'CNY1","CHN",19248,44053,13026,"Y","A","B01RNC2","EQ","SHG","CN","CNY",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(114347,10,"@SHENZ17",NULL,"SHENZHEN MINGWAH A \'H\'CNY0.1","CHN",19270,39363,13044,"Y","D","B01RQ67","EQ","HKG","HK","HKD","2021-12-06","2004-07-07","2004-07-07","2020-11-11"),
(114349,10,"@ARTMA3","PLARTMN00034","ARTMAN SA PLN0.25","POL",19264,6935,13036,"Y","D","B01R9F7","EQ","XWR","PL","PLN","2009-01-22","2004-07-01","2004-07-01","2009-05-05"),
(114357,10,"@ILDIN2","IL0010902240","ILD INSURANCE ILS1","ISR",18658,46415,17188,"Y","D","B01RXL1","EQ","TAE","IL","ILS","2011-05-03","2004-05-18","2004-05-18","2011-03-16"),
(114362,10,"@GSHLD1","KR7078930005","GS HOLDINGS CORP KRW5000","KOR",19319,3922,13073,"Y","A","B01RJV3","EQ","KRX","KR","KRW",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114364,10,"@BESTW6","SG1DG3000004","BEST WORLD INTL NPV (POST SUBDIVISION)","SGP",19249,18079,13028,"Y","D","BD370L9","EQ","SES","SG","SGD","2024-10-11","2004-07-08","2004-07-08","2024-09-04"),
(114365,10,"@LUENT1","KYG5697P1046","LUEN THAI HLDGS USD0.01","CYM",19274,1695,13048,"Y","A","B01RLR3","EQ","HKG","HK","HKD",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114367,10,"@HOPEF1","KYG459921071","HOPEFLUENT GP HLDG HKD0.01","CYM",19275,41292,13049,"Y","A","B01RQJ0","EQ","HKG","HK","HKD",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114368,10,"@PACIF111","BMG684371393","PACIFIC BASIN SHIP USD0.01","BMU",19273,48475,13047,"Y","A","B01RQM3","EQ","HKG","HK","HKD",NULL,"2004-07-14","2004-07-14","2079-06-06"),
(114369,10,"@MAXTE5","TW0003315008","MAXTEK TECHNOLOGY TWD10","TWN",23957,39883,48653,"Y","D","B01RR86","EQ","TAI","TW","TWD","2017-09-30","2006-10-26","2006-10-26","2017-09-22"),
(114371,10,"@ZAKKA1","JP3345750008","ZAKKAYA BULLDOG CO NPV","JPN",19269,32266,13043,"Y","D","B01RRD1","EQ","JAS","JP","JPY","2016-02-25","2004-08-06","2004-08-06","2016-02-24"),
(114372,10,"@ARTNI1","JP3547100002","SIOS CORPORATION NPV","JPN",19272,1509,13046,"Y","A","B01RRF3","EQ","TKS","JP","JPY",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114373,10,"@DANAL1","KR7064260003","DANAL CO LTD KRW500","KOR",19311,26097,13071,"Y","A","B01RWL4","EQ","KOS","KR","KRW",NULL,"2004-07-23","2004-07-23","2079-06-06"),
(114374,10,"@GUANG80","CNE000001K16","GUANGDONG SHIRONGZ \'A\'CNY1","CHN",19286,49436,13055,"Y","A","B01RWM5","EQ","SHE","CN","CNY",NULL,"2004-07-08","2004-07-08","2079-06-06"),
(114375,10,"@GUANG81","SG1P77919642","GUANGZHAO IND FORE NPV","SGP",19234,6714,38883,"Y","D","B01RWN6","EQ","SES","SG","SGD","2013-12-27","2004-07-05","2004-07-05","2011-09-27"),
(114376,10,"@HUANG8",NULL,"HUANGSHAN NOVEL CO \'A\'CNY1","CHN",19283,37940,13052,"Y","A","B01RWP8","EQ","SHE","CN","CNY",NULL,"2004-07-08","2004-07-08","2079-06-06"),
(114377,10,"@XIAKE1","CNE000001K08","GCL ENERGY TECHNOL \'A\'CNY1","CHN",19284,21930,13053,"Y","A","B01RWQ9","EQ","SHE","CN","CNY",NULL,"2004-07-08","2004-07-08","2079-06-06"),
(114381,10,"@FITZW5","GB00B2QTYX55","GETMOBILE EUROPE ORD GBP0.10","GBR",19228,44315,38876,"Y","D","B2QTYX5","EQ","LON","GB","GBP","2010-03-19","2004-07-01","2004-07-01","2010-03-19"),
(114385,10,"@GULFG2","AEG000301016","GULF GENERAL INV AED1","ARE",155817,126045,101754,"Y","D","B125MW5","EQ","DFM","AE","AED","2023-06-26","2004-04-22","2007-12-05","2020-08-13"),
(114395,10,"@BLINA1",NULL,"TENNANT MINERALS L NPV","AUS",19057,30456,17313,"Y","A","BNKDWB4","EQ","ASX","AU","AUD",NULL,"2004-08-17","2021-03-31","2079-06-06"),
(114396,10,"@ELIXI1","AU000000EXR1","ELIXIR ENERGY LTD NPV","AUS",19239,16567,38889,"Y","A","B01RHR5","EQ","ASX","AU","AUD",NULL,"2004-07-19","2004-07-19","2079-06-06"),
(114397,10,"@MITSU112","KYG5139B1014","JIU RONG HOLDINGS HKD0.1","CYM",19276,41012,13050,"Y","A","BPVLXL8","EQ","HKG","HK","HKD",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114399,10,"@OLYMP21","AU000000MZI8","MZI RESOURCES LTD NPV","AUS",19254,17076,13032,"Y","D","B01RYS5","EQ","ASX","AU","AUD","2020-05-02","2004-08-26","2014-12-09","2079-06-06"),
(114400,10,"@PERIS1","MYQ0047OO009","PERISAI PETROLEUM NPV","MYS",19288,11977,13057,"Y","D","B01S2P1","EQ","KLS","MY","MYR","2020-01-22","2004-07-02","2004-07-02","2019-01-18"),
(114406,10,"@GUINN41","GB00B01BJ823","GUINNESS PEAT GRP NEW ORD GBP0.05 REGISTERED","GBR",74908,56783,29435,"N","D","B01BJ82","EQ","LON","GB","GBP","2004-08-27","2004-07-05","2004-07-05","2004-08-27"),
(114412,10,"@GREEN87","IT0003654677","GREENVISION AMBIEN EUR0.4","ITA",19425,26223,43762,"Y","D","B01SC39","EQ","MIL","IT","EUR","2012-09-20","2004-07-13","2004-07-13","2012-09-17"),
(114421,10,"@PROBI3","ES0171996087","GRIFOLS SA EUR0.25 (CLASS A) POST SUBD","ESP",19458,44264,21826,"Y","A","BYY3DX6","EQ","MAD","ES","EUR",NULL,"2006-05-17","2006-05-17","2079-06-06"),
(114424,10,"@HYGIE2","PLHGNKA00028","KERDOS GROUP SA PLN1.00","POL",19320,2011,13074,"Y","D","B01SQH1","EQ","XWR","PL","PLN","2018-04-19","2004-07-05","2004-07-05","2018-03-29"),
(114427,10,"@LIVIN1",NULL,"ALGORAE PHARM LTD NPV","AUS",18793,7339,12949,"Y","A","BQC5K93","EQ","ASX","AU","AUD",NULL,"2004-09-01","2004-09-01","2079-06-06"),
(114428,10,"@VALAD2","AU000000VOF9","VALAD OPPORTUNITY NPV UNITS","AUS",18883,4005,13007,"Y","D","B01SBF4","EQ","ASX","AU","AUD","2007-04-30","2004-07-06","2004-07-06","2007-05-02"),
(114430,10,"@SHINE8","TW0008291006","SHINEMORE TECHNOLO TWD10","TWN",254845,193493,149361,"Y","S","B01SF85","EQ","XTO","TW","TWD",NULL,"2004-07-12","2004-07-27","2079-06-06"),
(114431,10,"@TAMCO1","MYQ0048OO007","ANCOM LOGISTICS BE NPV","MYS",19102,47513,17359,"Y","A","B01SF96","EQ","XKM","MY","MYR",NULL,"2004-07-06","2004-07-06","2079-06-06"),
(114432,10,"@TVTOK1","JP3547000004","TV TOKYO CORP NPV","JPN",19525,53093,41518,"Y","D","B01SFB8","EQ","TKS","JP","JPY","2010-09-28","2004-08-05","2004-08-05","2010-09-27"),
(114436,10,"@SANME1","CNE100000403","SANMENXIA TIANYUAN \'H\'CNY0.1","CHN",19271,5230,13045,"Y","D","B01SQG0","EQ","HKG","HK","HKD","2015-09-10","2004-07-13","2004-07-13","2015-09-09"),
(114440,10,"@PLANT16",NULL,"PLANT HEALTH CARE ORD GBP0.01","GBR",19261,36711,13035,"Y","S","B01JC54","EQ","LON","GB","GBP","2024-08-21","2004-07-05","2004-07-05","2079-06-06"),
(114445,10,"@ECAEU1","FR0010099515","ECA EUR0.50","FRA",19306,35492,13069,"Y","D","B01SF41","EQ","PAR","FR","EUR","2021-01-04","2004-07-09","2004-07-09","2020-12-31"),
(114446,10,"@AMMAN2","JO3110411019","AMMAN FOR DEV&INVE JOD1","JOR",12147,54059,45315,"Y","D","B01SP07","EQ","AMM","JO","JOD","2011-06-03","2003-06-27","2005-10-03","2009-01-05"),
(114447,10,"@ARABA2","JO2103111016","AL BARAKAH TAKAFUL JOD1","JOR",12144,39882,45312,"Y","D","B01SP18","EQ","AMM","JO","JOD","2014-02-02","2003-06-26","2005-10-03","2012-08-16"),
(114448,10,"@PETRA11","JO3110111015","THE REAL ESTATE JOD1","JOR",12614,52357,16069,"Y","A","B01SP30","EQ","AMM","JO","JOD",NULL,"2003-08-15","2005-10-03","2079-06-06"),
(114456,10,"@DESAR6","MX01HO000007","DESARROLLADORA HOM COM NPV","MEX",46153,30109,195,"Y","S","B01RQ23","EQ","MEX","MX","MXN",NULL,"2004-06-29","2004-06-29","2079-06-06"),
(114460,10,"@SHAAN11","CNE000001K40","SHAANXI CONSTRUCT \'A\'CNY1","CHN",19282,4607,13051,"Y","A","B01T191","EQ","SHG","CN","CNY",NULL,"2004-07-07","2004-07-07","2079-06-06"),
(114461,10,"@ANHUI34","CNE000001K57","CEFC ANHUI INTERNA \'A\'CNY1","CHN",19354,5997,43706,"Y","D","B01TJ19","EQ","SHE","CN","CNY","2019-11-01","2004-07-13","2004-07-13","2019-10-31"),
(114462,10,"@ZHEJI46","CNE000001K65","YIFAN PHARMACEUTIC \'A\'CNY1","CHN",19359,33066,43708,"Y","A","B01TJ20","EQ","SHE","CN","CNY",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(114463,10,"@ZHUHA5","CNE000001K32","EASTCOMPEACE TECH \'A\'CNY1","CHN",19353,14677,43705,"Y","A","B01TJ31","EQ","SHE","CN","CNY",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(114465,10,"@PROGA2",NULL,"PROGATE GROUP CORP TWD10","TWN",254843,193396,149379,"Y","A","B01TK83","EQ","XTO","TW","TWD",NULL,"2004-07-14","2004-07-14","2079-06-06"),
(114468,10,"@SMTPC1","FR0004016699","SMTPC EUR3.05","FRA",19305,27475,13068,"Y","A","B1KPV64","EQ","PAR","FR","EUR",NULL,"2004-07-09","2004-07-09","2079-06-06"),
(114470,10,"@ASHBU3","NZABSE0001S5","CANTERBURY BS NPV","NZL",18181,3803,12925,"Y","D","B01TKD8","EQ","NZE","NZ","NZD","2010-12-16","2004-07-08","2004-07-08","2010-12-16"),
(114471,10,"@ASHBU4","NZABSD0001S7","CANTERBURY BS NPV PRF","NZL",19300,3805,12925,"N","D","B01TLP7","PREF","NZE","NZ","NZD","2007-07-13","2004-07-08","2004-07-08","2007-08-17"),
(114479,10,"@CASTR11","PEP614005002","CASTROVIRREYNA MIN PEN1 \'I\'","PER",294,39271,5553,"N","A","B01TN51","EQ","LIM","PE","PEN",NULL,"1999-08-23","1999-08-23","2079-06-06"),
(114480,10,"@CASTR12","PEP614001001","CASTROVIRREYNA MIN PEN1","PER",42987,28071,5553,"Y","A","B01TN73","EQ","LIM","PE","PEN",NULL,"1996-03-22","1996-03-22","2079-06-06"),
(114481,10,"@ANVIL5","AU000000AVM4","ANVIL MINING LTD CDI NPV","CAN",30253,16936,46518,"N","D","B01C1L2","EQ","ASX","AU","AUD","2012-03-19","1996-01-03","1996-01-03","2012-02-29"),
(114482,10,"@ENTEK1","AU0000054553","XCD ENERGY LTD NPV","AUS",19253,51014,13031,"Y","D","BKPCWN7","EQ","ASX","AU","AUD","2020-07-23","2004-08-16","2017-02-21","2079-06-06"),
(114485,10,"@SNOWC3","BMG2111L1081","CHINA AUTO ELECTRO USD0.02","BMU",19250,44018,13029,"Y","D","B01V2F0","EQ","SES","SG","SGD","2017-02-06","2004-07-09","2004-07-09","2016-12-20"),
(114486,10,"@MONKL1","GB00B01DS929","ELEVATION EVENTS G ORD GBP0.02","GBR",89128,110109,67922,"Y","D","B01DS92","EQ","LON","GB","GBP","2006-06-27","2004-07-07","2004-07-07","2006-12-22"),
(114488,10,"@AVANT17","GB00B5KNBL14","INSETCO PLC ORD GBP0.00001","GBR",19208,4922,38839,"Y","D","B5KNBL1","EQ","LON","GB","GBP","2015-05-18","2004-07-08","2004-07-08","2015-04-17"),
(114490,10,"@TRLEL1","GB00B01NP247","TRL ELECTRONICS ORD GBP0.01","GBR",89230,101631,67924,"Y","D","B01NP24","EQ","LON","GB","GBP","2006-07-27","2004-07-20","2004-07-20","2006-07-27"),
(114491,10,"@NCCGR1","GB00B01QGK86","NCC GROUP ORD GBP0.01","GBR",19241,8585,13017,"Y","A","B01QGK8","EQ","LON","GB","GBP",NULL,"2004-07-08","2004-07-08","2079-06-06"),
(114493,10,"@INTLL1","KW0EQ0201321","INTL LEASING & INV KWD0.1","KWT",19386,18939,43730,"Y","D","B01TQ52","EQ","KUW","KW","KWD","2012-02-12","2004-07-08","2005-10-03","2009-03-31"),
(114494,10,"@STRAT36","GB00B01TQ747","STRATEGIC GBL INV ORD GBP0.01","GBR",89192,84773,57733,"Y","D","B01TQ74","EQ","LON","GB","GBP","2006-03-31","2004-07-09","2004-07-09","2006-08-09"),
(114509,10,"@SMMED1","PLSMMDA00012","MEDIATEL SA PLN1.00","POL",19321,50754,13075,"Y","D","B1GC493","EQ","XWR","PL","PLN","2020-11-28","2004-07-05","2004-07-05","2020-11-26"),
(114512,10,"@ZHEJI47","CNE000001K73","ZHEJIANG JINGXIN P \'A\'CNY1","CHN",19393,51077,43737,"Y","A","B01V9S2","EQ","SHE","CN","CNY",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114513,10,"@ZOJES1","CNE000001K81","ZOJE RESOURCES INV \'A\'CNY1","CHN",19394,1214,43738,"Y","A","B01V9T3","EQ","SHE","CN","CNY",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114514,10,"@UNIQU9","TH0775010Z07","UNIQUE MINING SVC THB0.5 (LOCAL)","THA",19454,8468,21824,"Y","S","B1W5ZK4","EQ","BKK","TH","THB",NULL,"2004-07-16","2004-07-16","2079-06-06"),
(114515,10,"@UNIQU10","TH0775010R15","UNIQUE MINING SVC THB0.5 (NVDR)","THA",157491,128139,21824,"N","S","B1W5ZN7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(114517,10,"@WOWTV1",NULL,"THE KOREA ECONOMIC KRW500","KOR",19423,52640,43759,"Y","A","B07FCH8","EQ","KOS","KR","KRW",NULL,"2004-07-30","2004-07-30","2079-06-06"),
(114518,10,"@SHINS33",NULL,"SHINSUNG DELTA KRW500","KOR",19422,50471,43758,"Y","A","B01VH11","EQ","KOS","KR","KRW",NULL,"2004-08-06","2004-08-06","2079-06-06"),
(114519,10,"@DONGA17","KR7058730003","DEVELOPMENT ADVANC KRW500","KOR",19545,46987,41545,"Y","A","B01VH44","EQ","KRX","KR","KRW",NULL,"2004-08-02","2004-08-02","2079-06-06"),
(114520,10,"@ABILI4","TW0003362000","ABILITY OPTO-ELECT TWD10","TWN",23801,16857,13808,"Y","A","B01VHP5","EQ","XTO","TW","TWD",NULL,"2005-09-06","2005-09-06","2079-06-06"),
(114522,10,"@BETON9","GB00B01CDB60","BETONSPORTS ORD GBP0.01","GBR",89249,91334,67928,"Y","D","B01CDB6","EQ","LON","GB","GBP","2006-07-17","2004-07-14","2004-07-14","2006-07-17"),
(114523,10,"@MCSAA1","GB00B01F7T14","M&C SAATCHI ORD GBP0.01","GBR",18657,14780,46475,"Y","A","B01F7T1","EQ","LON","GB","GBP",NULL,"2004-07-09","2004-07-09","2079-06-06"),
(114527,10,"@NEOVI1","FR0010101741","NEOVIA ELECTRONICS EUR0.20","FRA",19414,25791,43752,"Y","D","B01VGP8","EQ","PAR","FR","EUR","2010-01-06","2004-07-14","2004-07-14","2010-01-27"),
(114528,1,"PGFB.J",NULL,"PENGROWTH ENERGY CORP COM","CAN",56073,36467,3171,"Y","D","B67M828","EQ","TSE","CA","CAD","2020-01-09","2004-07-23","2006-07-31","2079-06-06"),
(114528,10,"@RENEW5","NO0010112675","REC SILICON ASA NOK1","NOR",30158,8909,14802,"Y","A","B01VHW2","EQ","OSL","NO","NOK",NULL,"2006-05-09","2006-05-09","2079-06-06"),
(114529,10,"@CAMPO7",NULL,"CAMPOSANTO SANTA C COM USD1","ECU",23808,39945,13816,"Y","D","B01VLN1","EQ","GUA","EC","USD","2008-05-09","2005-04-20","2005-04-20","2008-05-09"),
(114536,10,"@LIPAP1","AU000000LIP1","LIPA PHARMACEUTICA NPV","AUS",19211,18255,38849,"Y","D","B01VGX6","EQ","ASX","AU","AUD","2007-10-23","2004-07-29","2004-07-29","2007-10-23"),
(114537,10,"@CREAT29",NULL,"ALICE QUEEN LTD NPV","AUS",19369,3268,43714,"Y","A","BD08D50","EQ","ASX","AU","AUD",NULL,"2004-09-09","2015-09-29","2079-06-06"),
(114538,10,"@FORTU35","CNE000001K99","FORTUNE NG FUNG FO \'A\'CNY1","CHN",19371,31156,43716,"Y","A","B01VM16","EQ","SHG","CN","CNY",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(114539,10,"@GOODW6","MYL7192OO007","GIIB HOLDINGS BHD NPV","MYS",19396,12964,43740,"Y","A","B01VPM8","EQ","KLS","MY","MYR",NULL,"2004-07-09","2004-07-09","2079-06-06"),
(114540,10,"@SANEX1","ID1000098601","WILTON MAKMUR INDO IDR250","IDN",19452,22905,21822,"Y","S","B01VYW1","EQ","IDX","ID","IDR",NULL,"2004-07-15","2004-07-15","2079-06-06"),
(114543,10,"@PDPOR1","GB00B01QLW51","PD PORTS ORD GBP0.10","GBR",89195,109375,57735,"Y","D","B01QLW5","EQ","LON","GB","GBP","2006-03-01","2004-07-09","2004-07-09","2006-03-01"),
(114544,10,"@SAHAR5","SA000A0B63Y2","SAHARA PETROCHEMIC SAR10","SAU",19424,48689,43761,"Y","D","B1377R0","EQ","XRY","SA","SAR","2019-05-21","2004-07-08","2005-10-03","2019-05-20"),
(114547,10,"@ASHTE11","GB00B01W5V09","ASHTENNE HLDGS B SHS","GBR",89248,105878,70917,"N","D","B01W5V0","EQ","LON","GB","GBP","2005-05-03","2004-08-06","2004-08-06","2005-05-03"),
(114549,10,"@MORTG3","AU000000MOC5","MORTGAGE CHOICE NPV","AUS",19370,35334,43715,"Y","D","B01W167","EQ","ASX","AU","AUD","2021-07-01","2004-08-10","2004-08-10","2021-06-18"),
(114551,10,"@FENGF1","CNE000001KB1","CHINA SHIPBUILDI.G \'A\'CNY1","CHN",19395,20284,43739,"Y","A","B01WHX6","EQ","SHG","CN","CNY",NULL,"2004-07-14","2004-07-14","2079-06-06"),
(114552,10,"@LVTEC1","TH0774010R18","L.V. TECHNOLOGY THB1(NVDR)","THA",160219,131460,43748,"N","D","B01WJ41","NVDR","BKK","TH","THB","2019-07-10","2008-05-28","2008-05-28","2019-07-09"),
(114554,10,"@LVTEC3","TH0774010001","L.V. TECHNOLOGY THB1(LOCAL)","THA",19410,32518,43748,"Y","D","B01WJ63","EQ","BKK","TH","THB","2019-07-10","2004-07-14","2004-07-14","2019-07-09"),
(114557,10,"@PLAYG1","GB00B01GB928","PLAYGOLF ORD GBP0.002","GBR",18974,20202,43692,"Y","D","B01GB92","EQ","LON","GB","GBP","2009-04-27","2004-07-13","2004-07-13","2009-04-27"),
(114559,10,"@HARDA3","VGG017351021","ALIEN METALS LTD COM SHS NPV (DI)","VGB",19226,33111,38874,"Y","A","BGRSF03","EQ","LON","GB","GBP",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(114560,10,"@GOLDO1",NULL,"SUNDA ENERGY PLC ORD GBP0.00025","GBR",19225,765,38873,"Y","A","B01QGH5","EQ","LON","GB","GBP",NULL,"2004-07-13","2004-07-13","2079-06-06"),
(114561,10,"@PLUSN1","GB00B01RM369","PLUSNET ORD GBP0.002","GBR",76308,61891,57736,"Y","D","B01RM36","EQ","LON","GB","GBP","2007-02-20","2004-07-13","2004-07-13","2007-02-20"),
(114562,10,"@DOMIN26","NZDFHE0001S3","DOMINION FIN HLDGS NPV","NZL",19368,33485,43713,"Y","D","B01VGT2","EQ","NZE","NZ","NZD","2010-09-20","2004-07-14","2004-07-14","2008-10-16"),
(114563,10,"@SKINE1","FR0010098376","SKINETHIC EUR0.5","FRA",19433,13381,21803,"Y","D","B01WJT6","EQ","PAR","FR","EUR","2010-07-01","2004-07-16","2004-07-16","2010-06-30"),
(114574,10,"@BROKE6","PLBKRFM00037","BROKER FM PLN1","POL",19434,5730,21804,"Y","D","B01WVC3","EQ","XWR","PL","PLN","2007-03-14","2004-07-14","2004-07-14","2007-03-15"),
(114577,10,"@CHINA314","BMG2156K1484","CHINA PAPER HLDGS USD0.01","BMU",19390,37634,43734,"Y","D","B7W4116","EQ","SES","SG","SGD","2021-05-14","2004-07-14","2004-07-14","2014-01-24"),
(114578,10,"@UNIME6","MYL7091OO001","UNIMECH GROUP BHD NPV","MYS",14650,14609,24312,"Y","A","B01VG47","EQ","KLS","MY","MYR",NULL,"2000-06-27","2000-06-27","2079-06-06"),
(114579,10,"@ASAHI49","JP3110500000","ASAHI CO LTD NPV","JPN",19438,9146,21806,"Y","A","B01WP21","EQ","TKS","JP","JPY",NULL,"2004-08-12","2004-08-12","2079-06-06"),
(114591,10,"@PROFE2","TH0778010Z01","PROFESSIONAL WASTE THB0.70 (LOCAL)","THA",19512,40722,21883,"Y","D","B01WS66","EQ","BKK","TH","THB",NULL,"2004-07-23","2004-07-23","2025-01-08"),
(114593,10,"@PROFE4",NULL,"PROFESSIONAL WASTE THB0.70 (NVDR)","THA",160863,132214,21883,"N","D","B01WV45","NVDR","BKK","TH","THB","2025-01-09","2008-05-28","2008-05-28","2025-01-08"),
(114595,10,"@EGYPT33","EGS65151C010","EGYPT KUWAIT REAL EGP10","EGY",7970,12352,35938,"Y","D","B01WYZ7","EQ","CAI","EG","EGP","2007-11-27","2002-06-17","2007-06-08","2007-11-15"),
(114596,10,"@ARROW20","INE124G01033","DELTA CORP LTD INR1","IND",4635,7488,33004,"Y","A","B00HR98","EQ","NSE","IN","INR",NULL,"1992-12-10","1992-12-10","2079-06-06"),
(114598,10,"@COZAR1","GB00B01G6P33","COZART ORD GBP0.01","GBR",19430,47198,43768,"Y","D","B01G6P3","EQ","LON","GB","GBP","2007-10-30","2004-07-23","2004-07-23","2007-10-30"),
(114599,10,"@GOLDE64","GH0000000631","GOLDEN WEB LIMITED NPV","GHA",26220,41116,14165,"Y","D","B01VRN3","EQ","GHA","GH","GHS","2018-04-30","2005-08-30","2005-09-13","2017-08-11"),
(114601,10,"@IIMIA2","GB00B01WR582","MITON GROUP ORD GBP0.001","GBR",19641,10501,13150,"Y","D","B01WR58","EQ","LON","GB","GBP","2019-11-15","2004-08-13","2004-08-13","2019-11-14"),
(114616,1,"FENB",NULL,"1ST ENTERPRISE BANK COM","USA",68586,24807,15133,"Y","D","B19RS59","EQ","XBQ","US","USD","2014-12-02","2006-08-21","2006-08-21","2014-12-01"),
(114616,10,"@DAKAD1","BMG273861044","CARATS LIMITED HKD0.15","BMU",19385,5201,43729,"Y","D","B01VGN6","EQ","SES","SG","SGD","2009-03-10","2004-07-16","2004-07-16","2006-06-14"),
(114617,10,"@LGPHI1","KR7034220004","LG DISPLAY CO LTD KRW5000","KOR",19446,19206,21814,"Y","A","B01VZN9","EQ","KRX","KR","KRW",NULL,"2004-07-23","2004-07-23","2079-06-06"),
(114621,10,"@STRUC6",NULL,"STRUCTURAL MONITOR CDI NPV","GBR",19413,16720,43751,"Y","A","B01WSM2","EQ","ASX","AU","AUD",NULL,"2004-08-16","2011-12-15","2079-06-06"),
(114622,10,"@AMPDU1","AU000000DUE7","DUET GROUP NPV UNITS (STAPLED)","AUS",19411,27070,43749,"Y","D","B01WT63","EQ","ASX","AU","AUD","2017-05-17","2004-08-13","2013-08-01","2079-06-06"),
(114625,10,"@STAND299","ZAE000056339","STANDARD BK GR LTD ZAR0.1 NON RED NON CUM PTG","ZAF",27248,8051,1602,"N","A","B01KH41","PREF","JSE","ZA","ZAR",NULL,"2004-07-07","2004-07-07","2079-06-06"),
(114626,10,"@NIPSO1","GB00B01QLJ25","NIPSON DIGITAL PRT ORD GBP0.01","GBR",19432,21261,21802,"Y","D","B01QLJ2","EQ","LON","GB","GBP","2009-12-24","2004-07-29","2004-07-29","2009-12-24"),
(114627,10,"@PREMI112","GB00B7N0K053","PREMIER FOODS ORD GBP0.10","GBR",18544,32955,28191,"Y","A","B7N0K05","EQ","LON","GB","GBP",NULL,"2004-07-19","2004-07-19","2079-06-06"),
(114628,10,"@PAKIS28","PK0080501015","PAKISTAN CAP MKT PKR10","PAK",232993,175351,145489,"Y","D","B01X0J6","EQ","KAR","PK","PKR","2005-11-14","2004-03-08","2004-03-08","2005-11-14"),
(114630,10,"@NICHO6","INE140A04036","PIRAMAL ENTERPRISE INR100 5% CUM RED PRF","IND",252341,191320,35801,"N","D","B01XK52","PREF","BOM","IN","INR","2013-05-07","2006-05-05","2006-05-05","2007-12-19"),
(114631,10,"@HYLSA4","MX01HY000021","HYLSAMEX SER\'L\' NPV","MEX",250133,189865,75952,"N","D","B01XMQ7","EQ","MEX","MX","MXN","2005-12-20","2004-07-15","2004-07-15","2005-12-20"),
(114641,1,"74386K88",NULL,"PROVIDENT ENERGY TR SUB RCPT 93006","CAN",59898,9703,4518,"N","D","B19PNS1","EQ","TSE","CA","CAD","2007-06-19","2005-11-15","2005-11-15","2007-06-19"),
(114642,1,"SMR.V",NULL,"SILVERMEX RES LTD COM","CAN",53273,21047,15146,"Y","D","B19RWP7","EQ","TSX","CA","CAD","2010-11-15","2006-07-31","2006-07-31","2010-11-15"),
(114646,10,"@UNIQU12","KR7077500007","UNIQUEST CORP KRW500","KOR",19473,48957,21840,"Y","A","B01XPG8","EQ","KRX","KR","KRW",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114648,10,"@TMTGR1",NULL,"MOBILE TORNADO GRP ORD GBP0.02","GBR",19340,28456,13087,"Y","D","B01RQV2","EQ","LON","GB","GBP","2025-09-09","2004-07-15","2004-07-15","2025-09-08"),
(114650,10,"@NELSO5","CA6403831051","NELSON RES LTD(CA) NEW COM SHS USD 0.01","BMU",75673,60119,79183,"N","D","B01WRV4","EQ","LON","GB","GBP","2004-11-19","2004-07-16","2004-07-16","2004-11-19"),
(114651,10,"@BENSO10","GH0000000581","BENSO OIL PALM NPV","GHA",25668,26243,49266,"Y","A","B01WWH5","EQ","GHA","GH","GHS",NULL,"2004-09-01","2004-09-01","2079-06-06"),
(114655,10,"@ATHOS2","AT0000616701","ATHOS IMMOBILIEN NPV (BR)","AUT",19474,25084,21842,"Y","A","B01Y2J3","EQ","WBO","AT","EUR",NULL,"2004-07-19","2004-07-19","2079-06-06"),
(114660,10,"@HICIT1","MYL7193OO005","BIOSIS GROUP BHD MYR0.50","MYS",19450,37592,21820,"Y","D","B01XPF7","EQ","KLS","MY","MYR","2016-02-04","2004-07-16","2004-07-16","2015-06-09"),
(114663,10,"@DCEIL1","MYL7684OO003","DCEIL INTL BHD MYR1","MYS",44282,715,6113,"Y","D","B01XZP7","EQ","XKS","MY","MYR","2006-12-20","1996-12-20","1996-12-20","2007-03-06"),
(114664,10,"@OCEAN54","MYQ0049OO005","OCEANCASH PACIFIC NPV","MYS",19467,52991,21833,"Y","A","B01XZR9","EQ","KLS","MY","MYR",NULL,"2004-07-20","2004-07-20","2079-06-06"),
(114665,10,"@SHANG51","CNE000001KC9","SHANGHAI KEHUA BIO \'A\'CNY1","CHN",73058,55256,50879,"Y","A","B01Y2Z9","EQ","SHE","CN","CNY",NULL,"2004-07-21","2004-07-21","2079-06-06"),
(114666,10,"@SICHU39","CNE000001KD7","SICHUAN HAITE HIGH \'A\'CNY1","CHN",19465,14636,21831,"Y","A","B01Y301","EQ","SHE","CN","CNY",NULL,"2004-07-21","2004-07-21","2079-06-06"),
(114667,10,"@SUNIN15","CNE000001KF2","SUNING COM \'A\'CNY1","CHN",19466,807,21832,"Y","A","B01Y312","EQ","SHE","CN","CNY",NULL,"2004-07-21","2004-07-21","2079-06-06"),
(114669,10,"@MERID10",NULL,"MOLECULAR ENERGIES ORD GBP0.01","GBR",18887,1478,13012,"Y","D","BMT80K8","EQ","LON","GB","GBP","2024-04-29","2004-07-19","2004-07-19","2024-04-26"),
(114670,10,"@EVTEC1","GB00B01DW905","E2V TECHNOLOGIES ORD GBP0.05","GBR",19101,21933,17356,"Y","D","B01DW90","EQ","LON","GB","GBP","2017-03-29","2004-07-19","2004-07-19","2017-03-28"),
(114671,10,"@ARCON15","IE00B01H3229","ARCON INTL RES ORD EUR0.10 (DUBLIN LIST)","IRL",111379,107836,76141,"Y","D","B01H355","EQ","DUB","IE","EUR","2005-05-11","1985-01-07","1985-01-07","2005-05-11"),
(114674,10,"@BLUEH1","GB00B01TND91","BOOKER GROUP ORD GBP0.01","GBR",19429,7188,43767,"Y","D","B01TND9","EQ","LON","GB","GBP","2018-03-06","2004-07-19","2004-07-19","2018-03-02"),
(114690,10,"@MEMTE3","SG1CE7000007","MEMTECH INTL LTD NPV (POST CONSOLIDATION)","SGP",19409,49333,43746,"Y","D","BYSY6N6","EQ","SES","SG","SGD","2019-08-22","2004-07-22","2004-07-22","2019-07-26"),
(114692,10,"@LIMAH1","MYL7194OO003","LIMAHSOON BERHAD MYR0.50","MYS",19476,38812,21844,"Y","D","B01YCH1","EQ","KLS","MY","MYR","2011-01-12","2004-07-21","2004-07-21","2011-01-11"),
(114694,10,"@VIRGI10","GB00B01S4S86","VIRGIN MOBILE HOLD ORD GBP0.10","GBR",88494,66869,68437,"Y","D","B01S4S8","EQ","LON","GB","GBP","2006-06-30","2004-07-20","2004-07-20","2006-07-03"),
(114695,10,"@CLEAR13","GB00B01TNC84","CLEARSPEED TECH ORD GBP0.01","GBR",19367,16608,43709,"Y","D","B01TNC8","EQ","LON","GB","GBP","2009-06-26","2004-07-20","2004-07-20","2009-06-26"),
(114697,10,"@CAPIT115","PLCPTLP00015","CAPITAL PARTNERS PLN0.10","POL",19687,20112,40900,"Y","A","B01YX90","EQ","XWR","PL","PLN",NULL,"2004-08-19","2004-08-19","2079-06-06"),
(114705,10,"@INDEP47","AU00000IPNE4","INDEP PRACTITIONER NPV DFD EX OFFER 19/08/2004","AUS",89254,97496,8500,"N","D","B01Z1T9","EQ","ASX","AU","AUD","2004-08-16","2004-07-19","2004-07-19","2004-08-18"),
(114706,10,"@GUIZH11","CNE000001KG0","GUIZHOU SPACE APPL \'A\'CNY1","CHN",19495,47565,21863,"Y","A","B01Z1V1","EQ","SHE","CN","CNY",NULL,"2004-07-26","2004-07-26","2079-06-06"),
(114709,10,"@SRFPO1",NULL,"KAMA HOLDINGS LTD INR10","IND",148010,120333,97041,"Y","A","B01Y4H5","EQ","BOM","IN","INR",NULL,"2002-08-12","2002-08-12","2079-06-06"),
(114711,10,"@SPEIR1","NZSGLE0001S1","SPEIRS GROUP NPV","NZL",19197,10907,38833,"Y","D","B01Z1S8","EQ","NZE","NZ","NZD","2016-07-29","2004-08-17","2004-08-17","2016-07-27"),
(114712,10,"@ZAMEF1","ZM0000000243","METAL FABRICATORS ZMW0.01","ZMB",255144,193741,149720,"Y","A","B01Z2G3","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(114713,10,"@JORDA55","JO4120411015","JORDAN PHARMACEUTL JOD1","JOR",19431,51937,43769,"Y","A","B01Z371","EQ","AMM","JO","JOD",NULL,"2004-07-12","2004-07-12","2079-06-06"),
(114724,10,"@CATAL10",NULL,"TRACTION TECH ORD GBP0.03","GBR",19469,54726,21834,"Y","D","B01RVY0","EQ","LON","GB","GBP","2008-07-09","2004-08-03","2004-08-03","2008-07-09"),
(114727,10,"@MADHU6","INE110C01015","MADHUR INDUSTRIES INR10","IND",5858,17518,32671,"Y","A","B01ZHL3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(114734,10,"@TELEC113","BMG3087Y2074","8TELECOM INTL HLDG USD0.001","BMU",19480,2307,21850,"Y","S","BYZ9CW5","EQ","SES","SG","SGD",NULL,"2004-07-23","2004-07-23","2079-06-06"),
(114735,10,"@VIZTE1","MYQ0050OO003","VIZTEL SOLUTIONS MYR0.10","MYS",19498,18020,21865,"Y","A","B67GVX2","EQ","XKM","MY","MYR",NULL,"2004-07-22","2004-07-23","2011-06-13"),
(114736,10,"@CHIEF9","TW0003345005","CHIEF LAND ELECTRO TWD10","TWN",254818,193406,149522,"Y","D","B01ZP97","EQ","XTO","TW","TWD","2017-09-23","2010-09-30","2010-09-30","2017-06-02"),
(114737,10,"@EONEM1","TW0003127007","E-ONE MOLI ENERGY TWD10","TWN",254763,193421,149495,"Y","D","B01ZPB9","EQ","XTO","TW","TWD","2015-04-30","2004-07-26","2004-08-17","2015-04-29"),
(114738,10,"@GOODW7","TW0003272001","GOOD WAY TECHNOLOG TWD10","TWN",254771,193532,149453,"Y","A","B01ZPC0","EQ","XTO","TW","TWD",NULL,"2004-08-02","2004-08-02","2079-06-06"),
(114739,10,"@KGINT1","JP3277130005","KG INTELLIGENCE CO NPV","JPN",19514,38202,41496,"Y","A","B01ZPG4","EQ","TKS","JP","JPY",NULL,"2004-08-26","2004-08-26","2079-06-06"),
(114740,10,"@SHICO1","JP3349400006","SHICOH CO LTD NPV","JPN",19515,4566,41497,"Y","D","B01ZPK8","EQ","TKS","JP","JPY","2012-09-11","2004-08-18","2004-08-18","2012-09-10"),
(114741,10,"@TAISA2","TW0003221008","TAI-SAW TECHNOLOGY TWD10","TWN",23803,9406,13810,"Y","A","B01ZPL9","EQ","XTO","TW","TWD",NULL,"2006-02-22","2006-02-22","2079-06-06"),
(114743,10,"@HEFEI5","CNE000001KJ4","WHIRLPOOL CHINA CO \'A\'CNY1","CHN",19503,9221,21874,"Y","A","B01ZX26","EQ","SHG","CN","CNY",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(114744,10,"@SHAND50","CNE000001KH8","SHANDONG WEIDA MAC \'A\'CNY1","CHN",19502,12487,21873,"Y","A","B01ZX37","EQ","SHE","CN","CNY",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(114747,10,"@QUAYM1","AU000000QMG1","QUAY MAGNESIUM LTD NPV","AUS",19449,24973,21816,"Y","D","B0201N7","EQ","ASX","AU","AUD","2012-08-29","2004-09-29","2004-09-29","2010-12-16"),
(114752,10,"@OFLAN1","DE0005869135","FOUR GATES AG NPV","DEU",22223,2757,13496,"Y","D","B01ZK92","EQ","HAM","DE","EUR","2017-04-20","2004-06-28","2008-02-11","2017-04-19"),
(114753,10,"@CRYON4","FR0004034262","CRYONIC MEDICAL EUR0.60","FRA",19506,36166,21875,"Y","D","B01ZPV9","EQ","PAR","FR","EUR","2015-05-20","2004-10-11","2004-10-11","2014-11-21"),
(114760,10,"@SMALL24","GB00B01ZXV57","SMALLBONE ORD GBP0.05","GBR",19517,32118,41500,"Y","D","B01ZXV5","EQ","LON","GB","GBP","2009-03-02","2004-07-23","2004-07-23","2009-03-03"),
(114761,10,"@SEKER3","TRESKFK00016","SEKER FINANSAL KIR TRY1 (B SHARES)","TUR",20806,33626,13218,"Y","A","B03MXF8","EQ","IST","TR","TRY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(114765,10,"@DATAS12","MYQ0051OO001","CUSCAPI BERHAD NPV","MYS",19507,28219,21876,"Y","A","B01ZS76","EQ","KLS","MY","MYR",NULL,"2004-07-23","2004-07-23","2079-06-06"),
(114767,10,"@RIVER47",NULL,"RIVER ELETEC CORP NPV","JPN",19518,20082,41501,"Y","A","B020762","EQ","TKS","JP","JPY",NULL,"2004-08-27","2004-08-27","2079-06-06"),
(114768,10,"@TACHO4","TW0006022007","TA CHONG SECURITIE TWD10","TWN",24493,45173,21917,"Y","D","B0208Y7","EQ","XTO","TW","TWD","2017-08-27","2005-09-26","2005-09-26","2017-08-21"),
(114769,10,"@ARDEN8","GB00B2819Z69","FINANCE IRELAND ORD GBP0.05","GBR",19428,36517,43766,"Y","D","B2819Z6","EQ","LON","GB","GBP","2008-06-30","2004-07-23","2004-07-23","2008-06-30"),
(114771,10,"@SOLUT11","NZSDLE0001S8","SOLUTION DYNAMICS NPV","NZL",19492,40651,21860,"Y","A","B0204R2","EQ","NZE","NZ","NZD",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(114784,10,"@VICTO46","GB00BRWR3752","VICTORIA OIL & GAS ORD GBP0.005","GBR",19445,13376,21812,"Y","D","BRWR375","EQ","LON","GB","GBP","2022-12-16","2004-07-26","2004-07-26","2022-04-04"),
(114792,10,"@FRONT29","JP3046200006","FRONTIER R/EST INV REIT","JPN",19574,37394,13094,"Y","A","B020QY3","EQ","TKS","JP","JPY",NULL,"2004-08-09","2004-08-09","2079-06-06"),
(114793,10,"@TAIWA98","TW0003372009","TAIWAN IC PACKAGIN TWD10","TWN",23805,28862,13812,"Y","A","B0217X2","EQ","XTO","TW","TWD",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(114794,10,"@CANWE2","NZMWLE0001S1","MEDIAWORKS NZ LTD NPV","NZL",19513,28036,41494,"Y","D","B021MH1","EQ","NZE","NZ","NZD","2007-09-21","2004-07-29","2004-07-29","2007-10-16"),
(114798,10,"@NORMA25","IT0003692768","NORMAN 95 SPA ORD EUR0.05","ITA",89271,81796,67027,"Y","D","B01Y215","EQ","LON","GB","EUR","2005-06-14","2004-07-27","2004-07-27","2005-12-08"),
(114799,10,"@FRENK1","GB00B01YXQ71","FRENKEL TOPPING GP ORD GBP0.005","GBR",19455,30228,21825,"Y","A","B01YXQ7","EQ","LON","GB","GBP",NULL,"2004-07-27","2004-07-27","2079-06-06"),
(114808,10,"@INMOB19","CL0000000308","INMOBILIARIA SAN P COM NPV","CHL",19565,35533,41566,"Y","A","B021R54","EQ","SGO","CL","CLP",NULL,"2004-07-28","2004-07-28","2079-06-06"),
(114812,10,"@ADMIN5","JP3160570002","ADM INC NPV","JPN",19544,17574,41544,"Y","D","B021R10","EQ","JAS","JP","JPY","2013-03-12","2004-09-01","2004-09-01","2013-03-11"),
(114813,10,"@ENETJ1","JP3130760006","E-NET JAPAN CORP NPV","JPN",19543,2140,41543,"Y","D","B021R43","EQ","OSE","JP","JPY","2008-09-24","2004-08-23","2004-08-23","2008-09-25"),
(114814,10,"@LEESW1",NULL,"LEE SWEE KIAT GP NPV","MYS",35866,12763,26243,"Y","A","B0225T7","EQ","KLS","MY","MYR",NULL,"1990-05-08","1990-05-08","2079-06-06"),
(114815,10,"@KAREL2","IE00BD09HK61","KARELIAN DIAMOND ORD EUR0.00025 (CDI)","IRL",19536,43056,41529,"Y","A","BD09HK6","EQ","LON","GB","GBP",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(114816,10,"@CIMEX1","CH0018733623","CIMEX PHARMA AG CHF1","CHE",89272,110120,67028,"Y","D","B021163","EQ","PAR","FR","EUR","2005-05-31","2004-08-02","2004-08-02","2005-05-31"),
(114818,10,"@EPFCA1","GB00B0218289","EP&F CAPITAL ORD GBP0.05","GBR",89298,65438,57748,"Y","D","B021828","EQ","LON","GB","GBP","2006-03-31","2004-09-14","2004-09-14","2006-03-31"),
(114819,10,"@LTAMO1","FR0010107821","LTA MODELING GROUP EUR0.5","FRA",157073,127648,103268,"Y","D","B021PH2","EQ","PAR","FR","EUR","2005-01-31","2004-07-30","2004-07-30","2005-02-01"),
(114822,1,"HDP",NULL,"HD PARTNERS ACQUISITION CORP COM","USA",55693,27392,14557,"N","D","B19HKZ3","EQ","ASE","US","USD","2008-04-30","2006-08-01","2006-08-01","2008-04-30"),
(114830,1,"MXAW",NULL,"DOLPHIN ENTMT INC COM NEW","USA",71816,54129,46553,"Y","A","BRK1ZS4","EQ","NAS","US","USD",NULL,"2006-10-12","2006-10-12","2079-06-06"),
(114857,1,"LTTP.V",NULL,"ARURA PHARMA INC COM","CAN",51976,7129,39430,"Y","D","B19ZH23","EQ","TSX","CA","CAD","2008-06-10","2006-08-04","2006-08-04","2008-06-10"),
(114858,1,"TACP.V",NULL,"TAC CAPITAL CORP COM","CAN",50398,3167,46556,"Y","D",NULL,"EQ","TSX","CA","CAD","2008-06-27","2006-08-01","2006-08-01","2008-07-23"),
(114859,1,"WHY.V",NULL,"WEST HIGH YIELD RES LTD COM","CAN",63462,19773,46557,"Y","A","B19WQQ1","EQ","TSX","CA","CAD",NULL,"2006-08-03","2006-08-01","2079-06-06"),
(114863,1,"OSIR",NULL,"OSIRIS THERAPEUTICS INC NEW COM","USA",54509,15118,17137,"Y","D","B17W931","EQ","NAS","US","USD","2019-04-18","2006-08-04","2006-08-04","2019-04-16"),
(114864,10,"@BAOSH2","CNE000001KL0","BAOSHENG SCIENCE&T \'A\'CNY1","CHN",19542,24771,41542,"Y","A","B0225Q4","EQ","SHG","CN","CNY",NULL,"2004-08-02","2004-08-02","2079-06-06"),
(114865,10,"@NEXTJ1","JP3758060002","NEXT JAPAN HOLDING NPV","JPN",19553,12483,41551,"Y","D","B0225Z3","EQ","TKS","JP","JPY","2012-04-25","2004-09-02","2004-09-02","2012-04-24"),
(114866,10,"@CAIRO11","EGS50081C016","CAIRO TRADING EGP10","EGY",9004,5320,11893,"Y","D","B0351W0","EQ","CAI","EG","EGP","2008-02-18","2002-07-01","2003-06-02","2008-11-26"),
(114870,10,"@KIRKL3","CA49740P2052","KIRKLAND LAKE GOLD NEW COM NPV","CAN",89193,66897,46182,"N","D","B021WZ9","EQ","LON","GB","GBP","2004-12-14","2004-07-29","2004-07-29","2004-12-14"),
(114876,10,"@HEDYC1","CNE000001KK2","FOCUS MEDIA INFORM \'A\'CNY1","CHN",19554,54557,41552,"Y","A","B02FVZ4","EQ","SHE","CN","CNY",NULL,"2004-08-04","2004-08-04","2079-06-06"),
(114877,10,"@MEDIA58","JP3921030007","MEDIA EXCHANGE NPV","JPN",19562,40450,41563,"Y","D","B02F422","EQ","TKS","JP","JPY","2009-07-30","2004-09-01","2004-09-01","2009-07-29"),
(114878,10,"@SAMMY5","JP3322870001","SAMMY NETWORKS CO NPV","JPN",19561,37258,41562,"Y","D","B02F433","EQ","TKS","JP","JPY","2010-11-26","2004-09-02","2004-09-02","2010-11-25"),
(114879,10,"@SHANG53",NULL,"SIEYUAN ELECTRIC C \'A\'CNY1","CHN",19555,39214,41553,"Y","A","B02F444","EQ","SHE","CN","CNY",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114883,10,"@POZEM5","SK1120003795","POZEMNE STAVBY TRE SKK1000","SVK",37829,41993,7143,"Y","D","5180510","EQ","BRA","SK","SKK","2004-07-30","2001-06-18","2001-09-25","2003-01-15"),
(114885,10,"@EVOLU3","GB00B01JLR99","NANOCO GROUP ORD GBP0.10","GBR",19076,16421,17327,"Y","A","B01JLR9","EQ","LON","GB","GBP",NULL,"2004-07-30","2004-07-30","2079-06-06"),
(114888,10,"@PBGPL2","PLPBG0000029","PBG SA PLN0.02","POL",19563,32073,41564,"Y","A","B02FHT0","EQ","XWR","PL","PLN",NULL,"2004-08-02","2004-08-02","2079-06-06"),
(114893,10,"@AKEDU1",NULL,"PIZU GROUP HLDGS L HKD0.01","CYM",19567,5485,41569,"Y","A","B8FLJJ5","EQ","HKG","HK","HKD",NULL,"2004-08-06","2012-02-03","2079-06-06"),
(114894,10,"@PERSE10","AU000000PRU3","PERSEUS MINING LTD NPV","AUS",19556,21257,41554,"Y","A","B02FBC1","EQ","ASX","AU","AUD",NULL,"2004-09-22","2004-09-22","2079-06-06"),
(114895,10,"@QUIET1","TW0003361002","QUIETEK GROUP CORP TWD10","TWN",254820,193518,149362,"Y","D","B02FBD2","EQ","XTO","TW","TWD","2011-12-05","2004-08-10","2004-08-30","2011-12-02"),
(114896,10,"@CIRCL6","JP3310100007","CIRCLE K SUNKUS CO NPV","JPN",20262,7286,40972,"N","D","B02FK91","EQ","TKS","JP","JPY","2012-07-19","2004-09-01","2004-09-01","2012-07-18"),
(114900,10,"@ICNET2","INE762G01014","INTEGRATED DIGITAL INR10","IND",5080,39542,31692,"Y","D","B02FRW3","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2012-04-19"),
(114903,10,"@CSMCT1","KYG2112S1021","CHINA RESOURCES MI HKD0.1","CYM",19082,48910,17335,"Y","D","B0140H7","EQ","HKG","HK","HKD","2011-11-01","2004-08-13","2004-08-13","2011-10-21"),
(114904,10,"@GLOBA146","TW0008081001","GLOBAL MIXED-MODE TWD10","TWN",19566,25069,41568,"Y","A","B02FKB3","EQ","TAI","TW","TWD",NULL,"2004-08-30","2004-08-30","2079-06-06"),
(114907,10,"@DAANG1",NULL,"DAAN GENE CO LTD \'A\'CNY1","CHN",19559,27340,41560,"Y","A","B02FTP0","EQ","SHE","CN","CNY",NULL,"2004-08-09","2004-08-09","2079-06-06"),
(114908,10,"@FUJIA27","CNE000001KN6","FUJIAN SEPTWOLVES \'A\'CNY1","CHN",19558,34562,41559,"Y","A","B02FTR2","EQ","SHE","CN","CNY",NULL,"2004-08-06","2004-08-06","2079-06-06"),
(114909,10,"@ZHEJI48","CNE000001KQ9","ZHEJIANG HANGMIN C \'A\'CNY1","CHN",19560,52864,41561,"Y","A","B02FTW7","EQ","SHG","CN","CNY",NULL,"2004-08-09","2004-08-09","2079-06-06"),
(114910,10,"@MYOBL2","AU00000MYON7","MYOB LIMITED NPV DFD 17/08/2004","AUS",89283,84922,26797,"N","D","B02FVV0","EQ","ASX","AU","AUD","2004-08-17","2004-08-03","2004-08-04","2004-08-17"),
(114911,10,"@GSHOL1","KR7078931003","GS HOLDINGS CORP PRF KRW5000","KOR",19575,8069,13073,"N","A","B02FVX2","PREF","KRX","KR","KRW",NULL,"2004-08-05","2004-08-05","2079-06-06"),
(114913,10,"@PETRO113",NULL,"PETROENERGY RESOUR PHP1.00","PHL",19602,32314,13128,"Y","A","B02G1J1","EQ","PHS","PH","PHP",NULL,"2004-08-11","2004-08-11","2079-06-06"),
(114915,10,"@MEDSE1","GB00BD4FQ360","CRAVEN HOUSE CAP ORD USD1","GBR",19382,16657,43719,"Y","D","BD4FQ36","EQ","LON","GB","USD","2025-07-24","2004-08-03","2004-08-03","2025-06-23"),
(114916,10,"@WICHF1","IM00BH3JLY32","RDI REIT PLC ORD GBP0.40","IMN",19564,37813,41565,"Y","D","BH3JLY3","EQ","LON","GB","GBP","2021-05-06","2004-08-12","2004-08-12","2021-05-04"),
(114917,10,"@GREYS1","CA3979133020","GREYSTAR RESOURCES NEW COM NPV","CAN",89284,88048,47978,"N","D","B020524","EQ","LON","GB","GBP","2004-11-29","2004-08-03","2004-08-03","2004-11-29"),
(114925,10,"@RIOTI20",NULL,"RIO TINTO CEDEAR EACH 8 REPR 1 ADR","GBR",315155,227753,34537,"N","A","B02G339","EQ","BUE","AR","ARS",NULL,"2004-07-20","2019-02-21","2079-06-06"),
(114929,10,"@CHANG35","TW0002056009","CHANG YEE STEEL CO TWD10","TWN",254740,193293,149523,"Y","D","B02GHM6","EQ","XTO","TW","TWD","2013-05-31","2004-10-14","2004-11-08","2012-11-19"),
(114930,10,"@SHINZ1","TW0003376000","SHIN ZU SHING CO TWD10","TWN",23802,5186,13809,"Y","A","B02GHN7","EQ","TAI","TW","TWD",NULL,"2004-08-11","2005-12-26","2079-06-06"),
(114932,10,"@EUROC34","GB00B55K9809","WHITE STAR ENERGY ORD GBP0.01(POST CAPITAL RE","GBR",19227,52715,38875,"Y","D","B55K980","EQ","LON","GB","GBP","2010-01-29","2004-08-04","2004-08-04","2010-01-29"),
(114933,10,"@CONIV1","GB00B01YXY55","CONIVAL ORD GBP0.005","GBR",19535,53552,41528,"Y","D","B01YXY5","EQ","LON","GB","GBP","2008-12-11","2004-08-10","2004-08-10","2008-12-11"),
(114942,10,"@ARABE6","JO3121811017","ARAB EAST REAL EST JOD1","JOR",19475,43641,21843,"Y","D","B02GLX5","EQ","AMM","JO","JOD","2023-12-24","2004-07-15","2005-10-03","2023-12-21"),
(114947,10,"@KLCCP1","MYL5089OO007","KLCC PROPERTY HLDG MYR1","MYS",19647,37879,13159,"Y","A","B92NSW7","EQ","KLS","MY","MYR",NULL,"2004-08-17","2004-08-06","2013-05-08"),
(114949,10,"@HARMO16","TW0008182007","HARMONY ELECTRONIC TWD10","TWN",23804,14287,13811,"Y","A","B02GPS8","EQ","XTO","TW","TWD",NULL,"2006-05-25","2006-05-25","2079-06-06"),
(114953,10,"@ANDHR10",NULL,"ANDHRA SUGARS INR2.00 (POST SUBDIVISION)","IND",139582,113349,92815,"Y","A","BND8Z84","EQ","NSE","IN","INR",NULL,"1998-11-27","2006-12-28","2079-06-06"),
(114957,10,"@ARABP9","JO3107511011","ARAB PRINTERS & DE JOD1","JOR",19010,37503,43700,"Y","D","B02GY70","EQ","AMM","JO","JOD","2011-02-10","2004-06-09","2005-10-03","2010-05-14"),
(114958,10,"@HINDU32",NULL,"HINDUSTAN COPPER INR5(DEMAT)","IND",4600,37316,31236,"Y","A","B02GZ11","EQ","NSE","IN","INR",NULL,"1994-08-08","1994-08-08","2079-06-06"),
(114965,10,"@SOFTW19","NZSOEE0003S6","SOFTWARE OF EXCELL NPV (NPD 03/09/2004)","NZL",89282,91918,23958,"N","D","B02GYY7","EQ","NZE","NZ","NZD","2004-09-01","2004-08-16","2004-08-16","2004-09-01"),
(114979,10,"@INTER311",NULL,"INTERLINK COMMUNIC THB1(LOCAL)","THA",19674,26572,40888,"Y","A","B02H1G1","EQ","BKK","TH","THB",NULL,"2004-08-20","2004-08-20","2079-06-06"),
(114980,10,"@INTER312","TH0781010R13","INTERLINK COMMUNIC THB1(NVDR)","THA",159642,130769,40888,"N","A","B02H4V7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(114982,10,"@NINET1","JP3247020005","NINETY-NINE PLUS NPV","JPN",19589,54247,13116,"Y","D","B02H8B5","EQ","JAS","JP","JPY","2010-06-25","2004-09-09","2004-09-09","2010-06-25"),
(114983,10,"@MEMST1","MYQ0052OO009","MEMS TECHNOLOGY MYR0.10","MYS",19044,52518,17300,"Y","D","B02HJ67","EQ","XKM","MY","MYR","2012-04-05","2004-08-10","2004-08-10","2012-02-13"),
(114984,10,"@PRIME76","AU00000PIFN1","PRIME INFRASTRUCTU NPV DFD (15/09/2004)","AUS",75625,59748,46921,"N","D","B02HPQ9","EQ","ASX","AU","AUD","2004-09-13","2004-09-10","2004-09-10","2004-09-15"),
(114989,10,"@COREL4","KR7048870000","SYNERGY INNOVATION KRW500","KOR",19609,28934,13141,"Y","A","B02H6M2","EQ","KOS","KR","KRW",NULL,"2004-08-13","2004-08-13","2079-06-06"),
(114990,10,"@BLUES12","AU000000MLX7","METALS X LTD NPV","AUS",19584,21542,13108,"Y","A","B02HJ56","EQ","ASX","AU","AUD",NULL,"2004-08-26","2004-08-26","2079-06-06"),
(114991,10,"@ASIAM6","TH0783010000","ASIA METAL PUBLIC THB1(LOCAL)","THA",19606,15147,13138,"Y","A","B02HY84","EQ","BKK","TH","THB",NULL,"2004-08-13","2004-08-13","2079-06-06"),
(114992,10,"@DPSRE1","MYL7198OO004","DPS RESOURCES BHD MYR0.10","MYS",19599,20277,13121,"Y","A","B02HY95","EQ","KLS","MY","MYR",NULL,"2004-08-11","2004-08-11","2079-06-06"),
(114993,10,"@ASIAM7",NULL,"ASIA METAL PUBLIC THB1(NVDR)","THA",157547,128201,13138,"N","A","B02J0C6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(114995,10,"@AKMIN1","HK8298013897","AKM INDUSTRIAL CO NPV","HKG",19605,54776,13131,"Y","D","B02J0J3","EQ","HKG","HK","HKD","2022-07-28","2004-08-18","2004-08-18","2022-06-28"),
(114997,10,"@AUGEA1","GB00B02H2F76","AUGEAN ORD GBP0.10","GBR",19587,39434,13112,"Y","D","B02H2F7","EQ","LON","GB","GBP","2021-10-21","2004-09-09","2004-09-09","2021-10-20"),
(115001,10,"@LIGHT20","TH0784010Z09","LIGHTING & EQUIPME THB1(LOCAL)","THA",19909,10198,40917,"Y","A","BM4NQW2","EQ","BKK","TH","THB",NULL,"2004-08-24","2004-08-24","2079-06-06"),
(115002,10,"@LIGHT21","TH0784010R17","LIGHTING & EQUIPME THB1(NVDR)","THA",169868,135098,40917,"N","A","B02J082","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(115003,10,"@MIDAL1","TH0785A10Z04","MIDA LEASING PUBLI THB0.5(LOCAL)","THA",19666,11503,40879,"Y","A","B02J0K4","EQ","BKK","TH","THB",NULL,"2004-08-19","2004-08-19","2079-06-06"),
(115004,10,"@MIDAL2","TH0785010R14","MIDA LEASING PUBLI THB0.5(NVDR)","THA",157963,128726,40879,"N","A","B02J3H2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115006,10,"@MARIN22","JP3870370008","MARINEPOLIS CO LTD NPV","JPN",19608,35152,13140,"Y","D","B02J4C4","EQ","JAS","JP","JPY","2007-09-28","2004-09-14","2004-09-14","2007-09-28"),
(115007,10,"@MATIL2","AU000000BWD9","BLACKWOOD CORP LTD NPV","AUS",19578,9888,13097,"Y","D","B02J4F7","EQ","ASX","AU","AUD","2014-04-24","2004-09-15","2004-09-15","2014-02-21"),
(115008,10,"@GUANG82","CNE000001KR7","GREATOO INTELLIGEN \'A\'CNY1","CHN",19601,17123,13126,"Y","A","B02J6C8","EQ","SHE","CN","CNY",NULL,"2004-08-16","2004-08-16","2079-06-06"),
(115011,10,"@ZHEJI49","CNE000001KS5","ZHEJIANG SUPOR CO \'A\'CNY1","CHN",19607,5802,13139,"Y","A","B02JCS6","EQ","SHE","CN","CNY",NULL,"2004-08-17","2004-08-17","2079-06-06"),
(115025,10,"@SOMNO1","AU000000SOM1","SOMNOMED LIMITED NPV","AUS",19585,17104,13109,"Y","A","B02J6D9","EQ","ASX","AU","AUD",NULL,"2004-08-27","2004-08-27","2079-06-06"),
(115027,10,"@INTER314","JP3152810002","INTERTRADE CO LTD NPV","JPN",19640,26979,13149,"Y","A","B02JGX9","EQ","TKS","JP","JPY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115029,10,"@ANHUI35","CNE000001KT3","ANHUI HENGYUAN COA \'A\'CNY1","CHN",19639,15614,13148,"Y","A","B02JHR0","EQ","SHG","CN","CNY",NULL,"2004-08-17","2004-08-17","2079-06-06"),
(115030,10,"@COMIN5",NULL,"BINASTRA CORP BHD NPV","MYS",19610,53016,13142,"Y","A","B02JHS1","EQ","KLS","MY","MYR",NULL,"2004-08-13","2004-08-13","2079-06-06"),
(115046,10,"@RUREL1","GB00B01XPW41","RURELEC ORD GBP0.01","GBR",19577,48531,13096,"Y","D","B01XPW4","EQ","LON","GB","GBP","2024-06-12","2004-08-17","2004-08-17","2024-05-13"),
(115065,10,"@BENEF6","JP3835630009","BENEFIT ONE INC NPV","JPN",19646,51325,13158,"Y","D","B02JV67","EQ","TKS","JP","JPY","2024-05-20","2004-09-17","2004-09-17","2024-05-17"),
(115066,10,"@GENDA2","JP3282850001","GENDAI AGENCY INC NPV","JPN",19645,5728,13157,"Y","A","B02JV89","EQ","TKS","JP","JPY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115068,10,"@NICHE1","GB00B01HKP45","NICHE GROUP ORD GBP0.01","GBR",19079,12238,17330,"Y","D","B01HKP4","EQ","LON","GB","GBP","2012-09-12","2004-08-13","2004-08-13","2012-09-11"),
(115069,10,"@EQUIT33","GB00B02GPB12","EQUITY SPECIAL SIT ORD GBP0.01","GGY",19576,11851,13095,"Y","D","B02GPB1","EQ","LON","GB","GBP","2008-10-14","2004-08-13","2004-08-13","2008-10-14"),
(115070,10,"@SKYCA5","USU827801387","SKY CAPITAL HLDGS COM STK USD0.0001(UNRESTRI)","USA",89296,94759,57497,"Y","D","B02HB50","EQ","LON","GB","GBP","2006-11-07","2004-08-13","2004-08-13","2006-11-07"),
(115071,10,"@PMMOR1","GB00B02JH810","MOTIVCOM ORD GBP0.005","GBR",19638,37406,13145,"Y","D","B02JH81","EQ","LON","GB","GBP","2014-11-21","2004-08-24","2004-08-24","2014-11-20"),
(115073,10,"@CITRO5","CH0007173302","CITRON HOLDING AG CHF10.00 (REGD)","CHE",147705,120147,96796,"N","D","B02KCD4","EQ","BRN","CH","CHF","2011-05-23","2008-01-10","2008-04-16","2011-04-28"),
(115075,10,"@INDBK1","TW0002897006","O-BANK CO LTD TWD10","TWN",254617,193498,149442,"Y","A","B02JY57","EQ","TAI","TW","TWD",NULL,"2004-08-23","2004-08-23","2079-06-06"),
(115076,10,"@GANKO1","JP3235750001","GANKOEN CO LTD NPV","JPN",89299,84760,57749,"Y","D","B02K2K1","EQ","JAS","JP","JPY","2006-09-25","2004-09-17","2004-09-17","2006-09-25"),
(115077,10,"@SONET1","JP3435750009","M3 INC NPV","JPN",19654,38800,13170,"Y","A","B02K2M3","EQ","TKS","JP","JPY",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115079,10,"@HSINY1","TW0002114006","HSIN YUNG CHIEN CO TWD10","TWN",27705,44811,46687,"Y","A","B02KDN1","EQ","TAI","TW","TWD",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(115081,10,"@FIRST68","JO4120511012","FIRST NATL VEG OIL JOD1","JOR",19648,42334,13160,"Y","D","B02K2J0","EQ","AMM","JO","JOD","2017-03-27","2004-08-12","2005-10-03","2015-12-31"),
(115083,10,"@NIHON50","JP3729200000","NIHON CHOUZAI CO NPV","JPN",19664,15859,13183,"Y","A","B02KKT6","EQ","TKS","JP","JPY",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(115084,10,"@NISSI16","JP3675350007","BLUE HORIZON ASSET NPV","JPN",19665,33140,40878,"Y","D","B02KKV8","EQ","TKS","JP","JPY","2013-01-15","2004-09-16","2004-09-16","2013-01-11"),
(115087,10,"@PROJE7","GB00B016H055","PROJECTS DISTRIBUT ORD GBP0.01","GBR",89131,103632,67923,"Y","D","B016H05","EQ","AQS","GB","GBP","2006-08-15","2004-06-09","2004-06-09","2006-11-16"),
(115089,10,"@DIGIT75","GB00B01LST62","INNOVATIVE SOFT DI ORD GBP0.01","GBR",155814,126041,102027,"Y","D","B01LST6","EQ","AQS","GB","GBP","2012-01-13","2004-06-28","2004-06-28","2012-01-12"),
(115090,10,"@NCIVE1","GB00B01TVL34","NCI VEHICLE RESCUE ORD GBP0.01","GBR",159803,130950,103302,"Y","D","B01TVL3","EQ","AQS","GB","GBP","2015-02-16","2004-07-16","2004-07-16","2015-02-13"),
(115093,10,"@ISLEO3","GB00B022B551","ISLE OF WIGHT PRIV ORD GBP0.50","GBR",158117,128909,102074,"Y","D","B022B55","EQ","AQS","GB","GBP","2008-02-19","2004-08-06","2004-08-06","2008-11-19"),
(115094,10,"@VERTE11","GB00BFD2QZ40","HYDRODEC GROUP ORD GBP0.50","GBR",19588,4444,13113,"Y","D","BFD2QZ4","EQ","LON","GB","GBP","2021-04-06","2004-08-24","2004-08-24","2020-10-01"),
(115095,10,"@XANTI1","ZAE000152567","MORVEST GROUP LTD ZAR0.01","ZAF",21133,5999,17495,"Y","D","B02KMV2","EQ","JSE","ZA","ZAR","2015-08-12","2004-08-20","2004-08-20","2015-07-31"),
(115103,10,"@WEBCR1","JP3155250008","WEBCREW INC NPV","JPN",19680,24751,40893,"Y","D","B02KSX6","EQ","TKS","JP","JPY","2015-05-11","2004-09-21","2004-09-21","2015-05-08"),
(115104,10,"@DIAMO24","AU0000ATVCB1","ATLANTIC GOLD NL NPV (PPD AUD0.05 UPD 15C)","AUS",142996,116926,21263,"N","D","B02KTY4","EQ","ASX","AU","AUD","2008-07-17","2006-01-05","2006-01-05","2007-06-13"),
(115105,10,"@SANOF20","FR0010086983","SANOFI-AVENTIS EUR2 (FULL DIVIDEND 2003)","FRA",89290,74166,42587,"N","D","B02KR51","EQ","PAR","FR","EUR","2004-09-29","2004-08-20","2004-08-20","2004-09-29"),
(115111,10,"@IBASH1","NO0010225238","IBAS HOLDING ASA NOK0.115","NOR",89302,68677,66885,"Y","D","B02L1G3","EQ","OSL","NO","NOK","2006-01-24","2004-08-20","2004-08-20","2006-02-10"),
(115113,10,"@PLAST28",NULL,"PLASTIKKART AKILLI TRY1 (D SHARES)","TUR",139347,113240,92737,"Y","A","B03MX58","EQ","IST","TR","TRY",NULL,"2004-08-19","2004-08-19","2079-06-06"),
(115119,10,"@WADAK1","JP3993920002","WADAKOHSAN CORP NPV","JPN",19688,47048,40901,"Y","A","B02L077","EQ","TKS","JP","JPY",NULL,"2004-09-24","2004-09-24","2079-06-06"),
(115120,10,"@GUANG83","CNE000001KX5","YIHUA LIFESTYLE TE \'A\'CNY1","CHN",19677,48962,40890,"Y","D","B02L5G1","EQ","SHG","CN","CNY","2021-03-22","2004-08-24","2004-08-24","2021-02-22"),
(115121,10,"@LIQUE2","AU000000LNG0","LIQUEFIED NATURAL NPV","AUS",19679,7680,40892,"N","D","B02L5H2","EQ","ASX","AU","AUD","2021-03-01","2004-09-14","2004-09-14","2020-04-30"),
(115122,10,"@OISHI1","TH0789010Z08","OISHI GROUP PUBLIC THB1 (LOCAL)","THA",19940,52142,40918,"Y","D","BK51XQ4","EQ","BKK","TH","THB","2023-09-06","2004-08-25","2004-08-25","2023-09-05"),
(115123,10,"@OISHI2","TH0789010R16","OISHI GROUP PUBLIC THB1 (NVDR)","THA",155077,123489,40918,"N","D","B02L6B3","NVDR","BKK","TH","THB","2023-09-06","2008-05-28","2008-05-28","2023-09-05"),
(115125,10,"@TANZA1","BMG5479L1072","LEXINGTON GOLD LTD COM SHS USD0.003 (DI)","BMU",19538,44398,41530,"Y","A","BKY6FR5","EQ","LON","GB","GBP",NULL,"2004-08-19","2004-08-19","2079-06-06"),
(115130,10,"@CUBUS1","GB00B3BPBV21","CUBUS LUX ORD GBP0.10","GBR",19667,36358,40880,"Y","D","B3BPBV2","EQ","LON","GB","GBP","2012-04-16","2004-08-30","2004-08-30","2012-04-17"),
(115139,10,"@CFSGA6","AU0000GANNA4","CFS GANDEL RETAIL UNITS NPV (RFD 27/08/2004)","AUS",170986,135818,4628,"N","D","B02L970","EQ","ASX","AU","AUD","2007-01-04","2004-09-01","2004-09-01","2005-12-21"),
(115140,10,"@GIANT10","TW0008105008","GIANTPLUS TECHNOLO TWD10","TWN",19685,25249,40898,"Y","A","B02L992","EQ","TAI","TW","TWD",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(115141,10,"@LIJIA1","CNE000001KV9","LIJIANG YULONG TOU \'A\'CNY1","CHN",19686,14973,40899,"Y","A","B02L9B4","EQ","SHE","CN","CNY",NULL,"2004-08-25","2004-08-25","2079-06-06"),
(115143,10,"@FULLT1","TW0001815009","FULLTECH FIBER GLA TWD10","TWN",23343,36036,13768,"Y","A","B02LDJ0","EQ","XTO","TW","TWD",NULL,"2006-01-23","2006-01-23","2079-06-06"),
(115145,10,"@HOMEB7","GB00B02JJN05","HOMEBUY GROUP ORD \'A\' GBP0.05","GBR",89287,104082,57742,"Y","D","B02JJN0","EQ","LON","GB","GBP","2006-08-09","2004-08-24","2004-08-24","2006-08-09"),
(115146,10,"@INDIA68","INE894F01025","INDIABULLS FINL SV INR2","IND",22310,35091,44191,"Y","D","B02L7L0","EQ","NSE","IN","INR","2018-04-25","2004-09-23","2004-09-23","2013-08-13"),
(115148,10,"@LEXBA1",NULL,"LEXBASE EUR0.05","FRA",19901,36971,40910,"Y","D","B02LF61","EQ","PAR","FR","EUR","2010-07-01","2004-08-24","2004-08-24","2010-06-21"),
(115150,10,"@INIRI1","SE0001245507","INIRIS AB SER\'B\'NPV","SWE",27632,33783,21773,"Y","D","B02MDC6","EQ","OME","SE","SEK","2007-06-20","2005-10-21","2005-10-21","2007-06-21"),
(115154,10,"@PETRO114","ROROFUACNOR0","PETROM AVIATION RON0.1","ROU",7446,32422,15846,"Y","D","B02MGD8","EQ","BSE","RO","RON","2010-06-07","1996-12-04","1996-12-04","2010-06-07"),
(115157,10,"@KTECH1","TH0782010Z03","K-TECH CONSTRUCTIO THB1(LOCAL)","THA",20306,8842,17373,"Y","D","BFMDDV3","EQ","BKK","TH","THB","2020-08-18","2004-09-01","2004-08-24","2014-11-24"),
(115158,10,"@SEAFC1","TH0780010Z07","SEAFCO PUBLIC CO L THB0.50 (LOCAL)","THA",20340,39380,17398,"Y","A","BF7M0K3","EQ","BKK","TH","THB",NULL,"2004-09-03","2004-09-03","2079-06-06"),
(115160,10,"@SEAFC3","TH0780010R15","SEAFCO PUBLIC CO L THB0.50(NVDR)","THA",154250,124084,17398,"N","A","B02MF97","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115163,10,"@PROHA2","TW0008083007","PRO-HAWK CORP TWD10","TWN",20090,72,40949,"Y","A","B02MFD1","EQ","XTO","TW","TWD",NULL,"2004-09-23","2004-09-23","2079-06-06"),
(115164,10,"@ZHEJI50",NULL,"WANGNENG ENVIRONME \'A\'CNY1","CHN",19857,48723,40909,"Y","A","B02MFF3","EQ","SHE","CN","CNY",NULL,"2004-08-26","2004-08-26","2079-06-06"),
(115166,10,"@LEISU19","GB00B071S784","LEISURE & GAMING ORD GBP0.05","GBR",19657,6027,13173,"Y","D","B071S78","EQ","LON","GB","GBP","2010-11-22","2004-09-02","2004-09-02","2010-08-16"),
(115168,10,"@LUMAX3","INE547G01019","LUMAX AUTOMOTIVE S INR10","IND",147970,120343,96992,"Y","D","B02MH68","EQ","NSE","IN","INR","2018-05-14","2004-08-24","2004-08-24","2017-05-02"),
(115171,10,"@MINDA6",NULL,"UNO MINDA LTD INR2","IND",147936,120275,96979,"Y","A","BYVC6Y8","EQ","NSE","IN","INR",NULL,"2004-08-24","2004-08-24","2079-06-06"),
(115172,10,"@DHANA7",NULL,"AIRA FACTORING PCL THB0.25(ALIEN)","THA",19941,7499,40919,"Y","A","BYPFCN4","EQ","BKK","TH","THB",NULL,"2004-08-25","2004-08-25","2011-09-26"),
(115173,10,"@DHANA8","TH0787010Z02","AIRA FACTORING PCL THB0.25(LOCAL)","THA",19941,7499,40919,"Y","A","BYPFCN4","EQ","BKK","TH","THB",NULL,"2004-08-25","2011-09-27","2079-06-06"),
(115174,10,"@DHANA9","TH0787010R10","AIRA FACTORING PCL THB0.25(NVDR)","THA",156951,127477,40919,"N","A","B02MK92","NVDR","BKK","TH","THB",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(115176,10,"@SANSE4","JP3334550005","SANSEI FOODS CO NPV","JPN",19982,54460,40931,"Y","D","B02MQX8","EQ","OSE","JP","JPY","2007-10-26","2004-09-29","2004-09-29","2007-10-26"),
(115187,10,"@MEDIA59","GB00B01XYM75","MEDIASURFACE ORD GBP0.01","GBR",19650,38736,13162,"Y","D","B01XYM7","EQ","LON","GB","GBP","2008-08-06","2004-08-25","2004-08-25","2008-08-06"),
(115188,10,"@SPICE15","GB00B3CG9C16","SPICE ORD GBP0.02","GBR",19649,9927,13161,"Y","D","B3CG9C1","EQ","LON","GB","GBP","2010-12-03","2004-08-25","2004-08-25","2010-12-02"),
(115189,10,"@SOLBA1","IL0010897218","SOLBAR INDUSTRIES ILS1","ISR",16464,20120,48595,"Y","D","B02N028","EQ","TAE","IL","ILS","2012-02-12","2004-03-09","2004-03-09","2012-02-10"),
(115191,10,"@DUNCA5","INE508A01022","DUNCANS INDUSTRIES INR10","IND",14302,32554,26448,"Y","D","BC752K5","EQ","NSE","IN","INR","2018-09-11","1995-03-07","1995-03-07","2016-12-12"),
(115193,10,"@GUJAR44","INE877E01015","GUJARAT INTRUX LTD INR10","IND",252662,191707,147646,"Y","A","B02N1K3","EQ","BOM","IN","INR",NULL,"1995-04-05","1995-04-05","2079-06-06"),
(115194,10,"@APOLL30",NULL,"APOLLO FINVEST(IN) INR10","IND",4522,2765,4872,"Y","A","B02N1L4","EQ","BOM","IN","INR",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(115195,10,"@GUJAR45","INE611B01022","DIVINE MULTIMEDIA INR1","IND",148645,120689,97249,"Y","D","B0M9M86","EQ","BOM","IN","INR","2021-02-14","1995-01-18","1995-01-18","2017-11-06"),
(115196,10,"@MEDIC50","EGS38021C019","MEDICAL UNION INV SHS","EGY",8220,11959,11602,"Y","D","B02N1S1","EQ","CAI","EG","EGP","2006-07-13","2002-06-17","2002-07-19","2006-07-13"),
(115197,10,"@KIRAN2","INE516D01011","KIRAN PRINT PACK INR10","IND",44848,25900,32413,"Y","A","B02N1Y7","EQ","BOM","IN","INR",NULL,"1996-02-07","1996-02-07","2079-06-06"),
(115198,10,"@IQINF1","INE679B01011","IQ INFOTECH LTD INR10","IND",9033,23953,22300,"Y","D","B02N255","EQ","BOM","IN","INR","2018-11-04","2001-04-23","2001-04-23","2011-12-16"),
(115199,10,"@JHAVE1","INE674D01026","VHCL INDUSTRIES LI INR2","IND",5923,21411,32741,"Y","D","B83WP47","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2017-05-08"),
(115200,10,"@INDIA69",NULL,"IEL LTD INR1(POST SUB)","IND",2945,23021,28976,"Y","A","BPCPNL9","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(115201,10,"@CERAS1","INE739E01017","CERA SANITARYWARE INR5","IND",252205,191216,147275,"Y","A","B02N2W2","EQ","NSE","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(115202,10,"@HILLO1",NULL,"REAL ECO-ENERGY LT INR2(POST SUBD)","IND",252969,192102,148001,"Y","A","BSY4GC7","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(115204,10,"@HOTEL73","MU0174I00006","HOTELEST LIMITED MUR10","MUS",261802,198907,154516,"Y","A","B02N5C3","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(115213,10,"@DIAGE11","NO0010081235","NEL ASA NOK0.20","NOR",20062,8475,40944,"Y","A","B02NR83","EQ","OSL","NO","NOK",NULL,"2000-06-19","2011-10-19","2079-06-06"),
(115215,10,"@POLYR2","IL0010909435","RAM-ON INVESTMENTS ILS0.01","ISR",19568,39717,41570,"Y","A","B02NW99","EQ","TAE","IL","ILS",NULL,"2004-08-02","2004-08-02","2079-06-06"),
(115216,10,"@DIREC9","IL0010901333","DIRECT I.D.I.HOLDI ILS1","ISR",18653,54488,28241,"Y","D","B02NWV1","EQ","TAE","IL","ILS","2010-04-29","2004-05-18","2004-05-18","2010-04-29"),
(115217,10,"@HUNAN24","CNE000001KZ0","ZHUZHOU SMELTER GP \'A\'CNY1","CHN",20047,2049,40943,"Y","A","B02N3J6","EQ","SHG","CN","CNY",NULL,"2004-08-30","2004-08-30","2079-06-06"),
(115219,10,"@MIJUR1",NULL,"QUANTAPIA INC KRW500","KOR",19533,48961,41527,"Y","D","B02NQX1","EQ","KOS","KR","KRW","2025-02-19","2004-08-27","2004-08-27","2025-02-18"),
(115220,10,"@FICGL1",NULL,"FIC GLOBAL INC TWD10","TWN",20212,4578,40956,"Y","A","B02NVD6","EQ","TAI","TW","TWD",NULL,"2004-08-30","2004-08-30","2079-06-06"),
(115225,10,"@FORMJ1","GB00B646RP91","VSA CAPITAL GRP ORD GBP0.002","GBR",19636,54246,13143,"Y","D","B646RP9","EQ","LON","GB","GBP","2013-04-30","2004-08-26","2004-08-26","2013-04-29"),
(115228,10,"@PLAST29","IL0010904550","PLASTRO IRRIGATION ILS0.01","ISR",18903,23697,43648,"Y","D","B02N181","EQ","TAE","IL","ILS","2008-06-03","2004-06-03","2004-06-03","2008-06-03"),
(115235,10,"@ISSGR1","AU000000ISS0","ISS GROUP LIMITED NPV","AUS",19678,53758,40891,"Y","D","B02NCR7","EQ","ASX","AU","AUD","2013-08-09","2004-09-30","2004-09-30","2013-07-29"),
(115237,10,"@ASIAN58",NULL,"ASIAN INSULATORS P THB1 (LOCAL)","THA",20404,14108,17451,"Y","A","BPG8MJ5","EQ","BKK","TH","THB",NULL,"2004-09-09","2004-09-09","2079-06-06"),
(115238,10,"@ZHONG9","CNE000001KY3","VATTI CORPORATION \'A\'CNY1","CHN",20098,149,40950,"Y","A","B02P7R8","EQ","SHE","CN","CNY",NULL,"2004-09-01","2004-09-01","2079-06-06"),
(115240,10,"@CAPIT119",NULL,"CSI PROPERTIES LTD HKD0.016","BMU",26019,39472,31003,"Y","A","BS80TW2","EQ","HKG","HK","HKD",NULL,"1992-04-15","1992-04-15","2079-06-06"),
(115242,10,"@ASIAN60",NULL,"ASIAN INSULATORS P THB1 (NVDR)","THA",158230,129035,17451,"N","A","B06D9P0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115243,10,"@BESTE3","TW0003308003","BESTEC POWER ELECT TWD10","TWN",149627,121299,97777,"Y","A","B02PD58","EQ","TAI","TW","TWD",NULL,"2008-03-12","2008-03-12","2079-06-06"),
(115244,10,"@FEELI2","TW0003291001","FEELING TECHNOLOGY TWD10","TWN",181594,162228,129159,"Y","D","B02PD69","EQ","XTO","TW","TWD","2016-10-06","2009-02-27","2009-02-27","2016-09-26"),
(115246,10,"@ZHONG10","SG1P97920257","CHINA POWERPLUS NPV","SGP",20242,41483,40961,"Y","D","B02PD92","EQ","SES","SG","SGD","2014-09-05","2004-09-03","2004-09-03","2014-06-05"),
(115250,10,"@RATHI4","INE886C01010","RATHI GRAPHIC TECH INR10","IND",252527,191462,147532,"Y","S","B02N125","EQ","BOM","IN","INR",NULL,"2000-02-08","2000-02-08","2079-06-06"),
(115251,10,"@SMIFS1",NULL,"NEXOME CAPITAL MKT INR10","IND",252736,191600,147666,"Y","A","B02N136","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(115252,10,"@ROSEX1",NULL,"DZI BANK AD BGN1","BGR",15038,48226,12650,"Y","D","B02N158","EQ","BUL","BG","BGN","2007-04-12","2003-12-18","2003-12-18","2007-04-17"),
(115254,10,"@TRUDC1","BG1100009981","TRUD & CAPITAL HLD BGN1","BGR",3603,2279,28071,"Y","A","B02N1P8","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-06-07","2079-06-06"),
(115255,10,"@SVETL2","BG11SVSLAT13","SVETLINA-SLIVEN AD BGN1","BGR",3858,37429,30474,"Y","D","B02N1W5","EQ","BUL","BG","BGN","2019-12-05","1997-01-01","2006-03-01","2019-12-03"),
(115256,10,"@WINTA1","INE812C01016","WINTAC LTD INR10","IND",252422,191417,147529,"Y","D","B02N1X6","EQ","BOM","IN","INR","2020-12-27","1995-02-17","1995-02-17","2020-12-17"),
(115257,10,"@NIYAT1",NULL,"VEERHEALTH CARE LT INR10","IND",252819,191740,147820,"Y","A","BDGT7M2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(115259,10,"@RAINB11","INE820D01025","RAINBOW DENIM LTD INR10","IND",252716,191638,147668,"Y","S","BB2BGH6","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(115260,10,"@VIJAY7","INE256G01033","VIJAY TEXTILES LTD INR10","IND",252414,191489,147587,"Y","S","B4559C2","EQ","BOM","IN","INR",NULL,"2005-02-18","2005-02-18","2079-06-06"),
(115262,10,"@NIITT1",NULL,"COFORGE LTD INR2 (POST SUBD)","IND",19496,47622,21864,"Y","A","BVK9DQ0","EQ","NSE","IN","INR",NULL,"2004-08-30","2004-08-30","2079-06-06"),
(115266,10,"@ALINT2","AU000000AAN6","ALINTA LIMITED NPV","AUS",11151,1451,48339,"Y","D","B1CLXF3","EQ","ASX","AU","AUD","2007-08-20","2000-10-17","2000-10-17","2007-08-20"),
(115268,10,"@BUSIN27","GB00B02KK416","BUSINESS DIRECT GP ORD GBP0.01","GBR",19655,15069,13171,"Y","D","B02KK41","EQ","LON","GB","GBP","2008-08-29","2004-08-30","2004-08-30","2008-08-29"),
(115269,10,"@INTER315","GB00B02KT771","AXIS INTERMODAL ORD GBP0.05","GBR",19656,14776,13172,"Y","D","B02KT77","EQ","LON","GB","GBP","2009-01-02","2004-08-30","2004-08-30","2009-01-02"),
(115270,10,"@CHUGU1","BG11CUIHAT10","CHUGUNOLEENE AD BGN1","BGR",11820,44765,34116,"Y","D","B02N1G9","EQ","BUL","BG","BGN","2013-09-03","2003-05-27","2006-03-01","2012-03-19"),
(115271,10,"@LECEB1","CS0008446159","LECEBNE LAZNE MARI CZK1000","CZE",261279,198489,154142,"Y","D","B02N244","EQ","PRA","CZ","CZK","1997-09-30","1993-06-22","1993-07-27","1997-09-30"),
(115272,10,"@HIDRO9","BG11HIYMAT14","HYDRAULIC ELEMENTS BGN1","BGR",3693,16970,10647,"Y","A","B02N2C2","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-06-01","2079-06-06"),
(115273,10,"@ENERG71","BG11ENTAAT11","ENERGIA AD BGN1","BGR",3679,31382,10633,"Y","D","B02N329","EQ","BUL","BG","BGN","2007-05-18","1997-01-01","1998-05-26","2007-06-28"),
(115274,10,"@ISKAR1","BG11ISCEAT17","ISKAR TRANSPORT JS BGN1.30","BGR",88170,68698,70277,"Y","D","B02N374","EQ","BUL","BG","BGN","2004-09-01","2004-03-09","2004-03-09","2006-08-31"),
(115277,10,"@ASHBU5","NZABSE0002S3","ASHBURTON BS NPV (NPD 01/10/2004)","NZL",142649,114601,12925,"N","D","B02PXY7","EQ","NZE","NZ","NZD","2004-10-07","2004-08-30","2004-08-30","2004-09-27"),
(115279,10,"@CAREE4","JP3244450007","CAREER DESIGN CENT NPV","JPN",20274,14955,40977,"Y","A","B02PY55","EQ","TKS","JP","JPY",NULL,"2004-10-01","2004-10-01","2079-06-06"),
(115280,10,"@NEXCO1","TW0008234006","NEXCOM INTL CO TWD10","TWN",136485,111048,90988,"Y","A","B02PY88","EQ","XTO","TW","TWD",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(115281,10,"@NINGB16","CNE000001L07","LIANCHUANG ELECTRO \'A\'CNY1","CHN",20240,29393,40960,"Y","A","B02PYB1","EQ","SHE","CN","CNY",NULL,"2004-09-03","2004-09-03","2079-06-06"),
(115282,10,"@SHIOM2","JP3347500005","SHIOMI HLDGS CORP NPV","JPN",11412,39939,35320,"Y","D","B02Q0W7","EQ","OSE","JP","JPY","2011-11-08","2003-04-25","2003-04-25","2011-11-07"),
(115283,10,"@TAITI1","TW0008289000","TAITIEN ELECTRONIC TWD10","TWN",150211,121647,98047,"Y","A","B02Q0X8","EQ","XTO","TW","TWD",NULL,"2008-04-24","2008-04-24","2079-06-06"),
(115284,10,"@ELECP2","JP3551200003","ELEC POWER DEV NPV","JPN",20713,49193,41056,"Y","A","B02Q328","EQ","TKS","JP","JPY",NULL,"2004-10-06","2004-10-06","2079-06-06"),
(115286,10,"@KAORI1","TW0008996000","KAORI HEAT TREATME TWD10","TWN",24298,28176,23167,"Y","A","B02Q5L1","EQ","TAI","TW","TWD",NULL,"2006-06-30","2006-06-30","2079-06-06"),
(115288,10,"@LASTE1",NULL,"LASTER TECH CORP TWD10","TWN",264565,200811,156168,"Y","A","B02Q5V1","EQ","TAI","TW","TWD",NULL,"2012-12-05","2012-12-05","2079-06-06"),
(115289,10,"@XINTE1","TW0003374005","XINTEC INC TWD10","TWN",254821,193536,149292,"Y","A","B02Q6G3","EQ","XTO","TW","TWD",NULL,"2004-09-08","2004-09-08","2079-06-06"),
(115290,10,"@UNITE66","TW0004129002","UNITED ORTHOPEDIC TWD10","TWN",20308,36066,17375,"Y","A","B02QCS7","EQ","XTO","TW","TWD",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(115298,10,"@GRAFT3",NULL,"GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI)","IRL",39816,23957,34531,"Y","A","B00MZ44","EQ","LON","GB","GBP",NULL,"1999-11-16","1999-11-16","2079-06-06"),
(115299,10,"@EUCON1",NULL,"THE PLACE HOLDINGS NPV","SGP",20335,51185,17391,"Y","A","B02QFZ5","EQ","SES","SG","SGD",NULL,"2004-09-08","2004-09-08","2079-06-06"),
(115300,10,"@SICHU40","CNE000001L23","SICHUAN GUANGAN AA \'A\'CNY1","CHN",20311,42813,17378,"Y","A","B02QG18","EQ","SHG","CN","CNY",NULL,"2004-09-06","2004-09-06","2079-06-06"),
(115303,10,"@FRONT30","KYG368211093","FRONTIER MINING LT ORD USD0.01 (DI)","CYM",19668,25823,40881,"Y","D","B58BL84","EQ","LON","GB","GBP","2017-05-03","2004-09-01","2004-09-01","2015-03-19"),
(115305,10,"@HUMAN18","JP3794520001","HUMAN HLDGS CO.LTD NPV","JPN",20387,17444,17412,"Y","A","B02QLV3","EQ","TKS","JP","JPY",NULL,"2004-10-07","2004-10-07","2079-06-06"),
(115306,10,"@IBJLE1","JP3286500008","MIZUHO LEASING CO NPV","JPN",20809,30408,13221,"Y","A","B02QLW4","EQ","TKS","JP","JPY",NULL,"2004-10-07","2004-10-07","2079-06-06"),
(115307,10,"@BONAP7","AU000000BON5","BONAPARTE DIAMOND NPV","AUS",20312,47608,17379,"Y","D","B02QQY1","EQ","ASX","AU","AUD","2009-07-08","2004-10-15","2004-10-15","2009-07-17"),
(115309,10,"@HICLE1",NULL,"HI-CLEARANCE INC TWD10","TWN",181347,149626,128404,"Y","A","B02QR04","EQ","XTO","TW","TWD",NULL,"2009-07-20","2009-07-20","2079-06-06"),
(115310,10,"@LEVEL5","TW0003118006","LEVEL BIOTECHNOLOG TWD10","TWN",152038,122501,98839,"Y","A","B02QR15","EQ","XTO","TW","TWD",NULL,"2008-05-21","2008-05-21","2079-06-06"),
(115314,10,"@SUNNI2","TW0003360004","SUNNIC TECHNOLOGY TWD10","TWN",24058,17882,48680,"Y","A","B02QR60","EQ","XTO","TW","TWD",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(115315,10,"@TAKTE1","TW0003369005","TAK TECHNOLOGY COR TWD10","TWN",23806,50693,13813,"Y","D","B02QR71","EQ","XTO","TW","TWD","2008-11-06","2006-03-06","2006-03-06","2008-11-06"),
(115321,10,"@VERIT8",NULL,"SBI VERITRANS CO NPV","JPN",20314,30562,17385,"Y","D","B02QRZ9","EQ","JAS","JP","JPY","2011-07-27","2004-10-05","2004-10-05","2011-07-26"),
(115322,10,"@MAGNU21","MYL3735OA006","MAGNUM CORP BERHAD MYR0.50 (RFD 02/09/2004)","MYS",83905,91577,973,"N","D","B02QTD1","EQ","KLS","MY","MYR","2002-09-27","2002-09-10","2002-09-10","2002-09-30"),
(115323,10,"@CMORG1","TH0791010Y05","CMO PUBLIC COMPANY THB1 (LOCAL)","THA",20585,24990,40994,"Y","A","B4Z7RR9","EQ","BKK","TH","THB",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115324,10,"@SAMCH8","TH0786010Z04","SAMCHAI STEEL INDU THB1 (LOCAL)","THA",20542,20932,40983,"Y","A","B1RMLS0","EQ","BKK","TH","THB",NULL,"2004-09-15","2004-09-15","2079-06-06"),
(115326,10,"@AUDEN1",NULL,"AUDEN TECHNO CORP TWD10","TWN",254764,193557,149535,"Y","A","B02QXD9","EQ","TAI","TW","TWD",NULL,"2004-09-10","2004-09-10","2079-06-06"),
(115330,10,"@CINCO5","TW0003332003","CINCON ELECTRONICS TWD10","TWN",148887,120843,97418,"Y","A","B02QXJ5","EQ","XTO","TW","TWD",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(115331,10,"@DEXIN1","TW0003349007","DEXIN CORP TWD10","TWN",254819,193405,149497,"Y","A","B02QXK6","EQ","XTO","TW","TWD",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115332,10,"@JOINS1","TW0003322004","JOINSOON ELECTROIN TWD10","TWN",177371,139290,128252,"Y","A","B02QXL7","EQ","XTO","TW","TWD",NULL,"2009-05-20","2009-05-20","2079-06-06"),
(115334,10,"@LEFRA1","TW0008127002","LEFRAM TECHNOLOGY TWD10","TWN",254839,193459,149409,"Y","D","B02QXN9","EQ","XTO","TW","TWD","2019-10-10","2004-09-13","2004-09-13","2019-10-09"),
(115335,10,"@TAIWA99","TW0003379004","TAIWAN BENEFIT CO TWD10","TWN",254822,193387,149329,"Y","A","B02QXQ2","EQ","XTO","TW","TWD",NULL,"2004-09-13","2004-09-13","2079-06-06"),
(115336,10,"@TAIWA100","TW0008213000","TAIWAN PCB TECHVES TWD10","TWN",218265,171867,136701,"Y","A","B02QXR3","EQ","TAI","TW","TWD",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(115341,10,"@CMORG3","TH0791010R12","CMO PUBLIC COMPANY THB1(NVDR)","THA",159726,130862,40994,"N","A","B02QZJ9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115343,10,"@SAMCH10","TH0786010R12","SAMCHAI STEEL INDU THB1 (NVDR)","THA",158700,129635,40983,"N","A","B1RMLW4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115345,10,"@SOLVE4","BG11SODEAT18","SOLVAY-SODI AD BGN1","BGR",80408,93912,63079,"Y","D","5536942","EQ","BUL","BG","BGN","2001-11-22","1998-02-13","1998-02-13","2003-09-15"),
(115351,10,"@STRAN11","SE0000519621","STRAND INTERCONNEC SER\'A\'NPV","SWE",16282,19098,26431,"N","D","B02R536","EQ","OME","SE","SEK","2009-01-12","2004-09-15","2004-09-15","2009-01-12"),
(115358,10,"@GUIZH12","CNE000001L15","POLY UNION CHEMICA \'A\'CNY1","CHN",20337,7007,17397,"Y","A","B02R570","EQ","SHE","CN","CNY",NULL,"2004-09-08","2004-09-08","2079-06-06"),
(115360,10,"@BIONE3","TW0001784007","BIONET CORP TWD10","TWN",138267,112484,92134,"Y","A","B02R6X3","EQ","XTO","TW","TWD",NULL,"2007-07-26","2007-07-26","2079-06-06"),
(115361,10,"@CTCUN1","TW0003334009","CTC UNION TECHNOLO TWD10","TWN",254886,193551,149508,"Y","D","B02R6Y4","EQ","XTO","TW","TWD","2011-11-26","2004-09-14","2004-09-14","2011-09-19"),
(115364,10,"@JIINM1",NULL,"JIIN MING INDUSTRY TWD10","TWN",32437,16684,15183,"Y","A","B02R718","EQ","XTO","TW","TWD",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(115368,10,"@GTCRE1","NL0000414480","GTC REAL ESTATE EUR0.2","NLD",20394,30960,17424,"Y","D","B02QYT2","EQ","TAE","IL","ILS","2008-12-15","2004-09-03","2004-09-03","2008-12-15"),
(115374,10,"@SOPRA8",NULL,"WETTERI OYJ NPV","FIN",20418,34635,17461,"Y","A","B02RL49","EQ","HEL","FI","EUR",NULL,"2004-09-08","2004-09-08","2079-06-06"),
(115375,10,"@POWER86","TH0292010Z03","POWER-P CO THB0.65(LOCAL)","THA",25956,25440,30963,"Y","D","B7KS6S2","EQ","BKK","TH","THB","2014-07-24","1992-03-11","2004-09-07","2012-05-10"),
(115376,10,"@RATTA3","TH0185A10Z00","THAI PROPERTY THB1(LOCAL)","THA",35163,2567,19052,"Y","D","B02RD98","EQ","BKK","TH","THB","2016-12-09","1990-04-16","1990-04-16","2013-05-14"),
(115377,10,"@BEIJI53","CNE000001L31","BEIJING SL PHARMAC \'A\'CNY1","CHN",20390,28041,17422,"Y","A","B02RJ67","EQ","SHE","CN","CNY",NULL,"2004-09-09","2004-09-09","2079-06-06"),
(115378,10,"@CHIPO1","JP3510400009","CHIP ONE STOP INC NPV","JPN",20398,32049,17428,"Y","D","B02RJZ6","EQ","TKS","JP","JPY","2011-12-22","2004-10-13","2004-10-13","2011-12-21"),
(115379,10,"@SEGAS1","JP3419050004","SEGA SAMMY HLDGS I NPV","JPN",39136,35790,8439,"Y","A","B02RK08","EQ","TKS","JP","JPY",NULL,"1999-12-16","1999-12-16","2079-06-06"),
(115380,10,"@TORIH1","JP3620800007","LIFE INTELLIGENT E NPV","JPN",40598,40111,30574,"Y","A","B02RK19","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(115381,10,"@WONDE5","JP3994600009","WONDER CORPORATION NPV","JPN",20402,39261,17431,"Y","D","B02RK20","EQ","JAS","JP","JPY","2021-03-30","2004-10-13","2004-10-13","2021-03-29"),
(115382,10,"@ZPLUS2",NULL,"ADR120S INC NPV","JPN",40601,54155,30577,"Y","A","B02RK31","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(115388,10,"@OSKVE1","MYQ0053OO007","OSK VENTURES INTL NPV","MYS",20391,757,17423,"Y","A","B0L2MN1","EQ","XKM","MY","MYR",NULL,"2004-09-07","2004-09-07","2079-06-06"),
(115390,10,"@GULFK1","BMG4209G2077","GULF KEYSTONE PETR COM SHS USD1.00 (DI)","BMU",20046,38629,40942,"Y","A","BYVGFL0","EQ","LON","GB","GBP",NULL,"2004-09-07","2004-09-07","2079-06-06"),
(115399,10,"@DXSER1","GB00B02RYQ29","DX SERVICES ORD GBP0.05","GBR",89552,88792,58016,"Y","D","B02RYQ2","EQ","LON","GB","GBP","2006-09-22","2004-10-29","2004-10-29","2006-09-22"),
(115405,10,"@GFLTD1",NULL,"JAPAN ASIA GROUP L NPV","JPN",20409,21126,17453,"Y","D","B02RYK6","EQ","TKS","JP","JPY","2021-09-27","2004-10-12","2004-10-12","2021-09-24"),
(115415,10,"@AVEXA1",NULL,"TALI DIGITAL LTD NPV","AUS",19439,14894,21807,"Y","A","BJYFXL5","EQ","ASX","AU","AUD",NULL,"2004-09-23","2015-12-10","2079-06-06"),
(115417,10,"@RONIN3","AU0000RPHNA1","RONIN PROPERTY GRP NPV STAPLED(RFD 27/08/2004)","AUS",77081,64795,72931,"N","D","B02SBK8","EQ","ASX","AU","AUD","2004-09-23","2004-09-07","2004-09-07","2004-09-23"),
(115418,10,"@DECAP1",NULL,"AQUA CORPORATION THB0.5 (LOCAL)","THA",20665,35230,41018,"Y","A","B5718R3","EQ","BKK","TH","THB",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(115419,10,"@GESHE1","MYL7197OO006","GE-SHEN CORP BHD NPV","MYS",20410,1327,17454,"Y","A","B02SBM0","EQ","KLS","MY","MYR",NULL,"2004-09-09","2004-09-09","2079-06-06"),
(115421,10,"@DECAP3",NULL,"AQUA CORPORATION THB0.50(NVDR)","THA",161495,133006,41018,"N","A","B02SCC7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115422,10,"@FOCIF1","TW0003363008","FOCI FIBER OPTIC C TWD10","TWN",249387,189406,145753,"Y","A","B02SCD8","EQ","XTO","TW","TWD",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(115430,10,"@PEERM1","ZAE000058053","PEERMONT GLOBAL ZAR0.01","ZAF",20435,18590,17474,"Y","D","B02SDJ1","EQ","JSE","ZA","ZAR","2007-04-13","2004-09-09","2004-09-09","2007-04-13"),
(115435,10,"@TADIR5",NULL,"TGI INFRASTRUCTURE NPV","ISR",18639,40310,28233,"Y","A","B02SVL9","EQ","TAE","IL","ILS",NULL,"2004-05-18","2004-05-18","2079-06-06"),
(115436,10,"@SPUNT1","IL0010901176","SPUNTECH INDUSTRIE ILS0.02","ISR",18355,10687,36296,"Y","A","B02SVV9","EQ","TAE","IL","ILS",NULL,"2004-05-04","2004-05-04","2079-06-06"),
(115437,10,"@ELSPE1",NULL,"ELSPEC ENGINEERING ILS0.01","ISR",18826,440,12989,"Y","A","B02SWK5","EQ","TAE","IL","ILS",NULL,"2004-05-31","2004-05-31","2079-06-06"),
(115438,10,"@YPSOM1","CH0019396990","YPSOMED HOLDING AG CHF14.15 (REGD)","CHE",20636,10506,41010,"Y","A","B02SWN8","EQ","SWX","CH","CHF",NULL,"2004-09-21","2004-09-21","2079-06-06"),
(115439,10,"@WISEM1","JP3990780003","WISEMAN CO LTD NPV","JPN",20430,2889,17471,"Y","D","B02SL97","EQ","JAS","JP","JPY","2014-01-27","2004-10-18","2004-10-18","2014-01-24"),
(115440,10,"@PANAS16",NULL,"SEVENS ATELIER LTD NPV","SGP",20517,11488,40980,"Y","A","B02SP17","EQ","XSS","SG","SGD",NULL,"2004-09-16","2004-09-16","2079-06-06"),
(115441,10,"@PROTE29",NULL,"ASSOCIATE GLOBAL P NPV","AUS",20397,6631,17425,"Y","A","BP5HL18","EQ","ASX","AU","AUD",NULL,"2004-09-30","2004-09-30","2079-06-06"),
(115443,10,"@ARGUS3","AU000000LHM0","LAND & HOMES GROUP NPV","AUS",20036,7666,40941,"Y","D","BYQ8KT4","EQ","ASX","AU","AUD","2025-08-29","2004-10-05","2014-12-16","2079-06-06"),
(115444,10,"@TAIWA101","TW0008264003","TAIWAN VIDEO SYSTE TWD10","TWN",254844,193356,149330,"Y","D","B02STF9","EQ","XTO","TW","TWD","2012-01-19","2004-09-16","2004-09-16","2012-01-18"),
(115445,10,"@TSVHL1","AU0000120818","AUSTCO HEALTHCARE NPV","AUS",20239,2803,40959,"Y","A","BN4F3Q8","EQ","ASX","AU","AUD",NULL,"2004-09-24","2004-09-24","2079-06-06"),
(115449,10,"@SHALA1",NULL,"SHALAG INDUSTRIES ILS0.01 REGISTERED","ISR",18940,20261,43681,"Y","D","B02SXH9","EQ","TAE","IL","ILS","2023-08-10","2004-06-08","2004-06-08","2023-07-28"),
(115456,10,"@HSSEC1",NULL,"HS HOLDINGS CO LTD NPV","JPN",20518,1191,40981,"Y","A","B02T4H9","EQ","TKS","JP","JPY",NULL,"2004-10-13","2004-10-13","2079-06-06"),
(115457,10,"@ZHONG11",NULL,"CHINA CLEAN ENGY T HKD0.01","CYM",20432,50668,17473,"Y","D","BN963J9","EQ","HKG","HK","HKD","2023-09-12","2004-09-22","2004-09-22","2023-09-11"),
(115460,10,"@GRAND98","FR0000038036","GRAND MARNIER EUR319.5","FRA",48360,2062,18430,"Y","D","B02SRX3","EQ","PAR","FR","EUR","2016-07-15","1986-06-10","1986-06-10","2016-07-13"),
(115461,10,"@SPANC3","INE360B01026","SPANCO LTD INR10","IND",30369,28342,36236,"Y","D","B02T8X3","EQ","NSE","IN","INR","2017-08-30","1996-06-04","1996-06-04","2013-08-22"),
(115466,10,"@HOSEN1","SG1Q03920366","HOSEN GROUP LTD NPV","SGP",20586,27791,40995,"Y","A","B02TDT4","EQ","XSS","SG","SGD",NULL,"2004-09-15","2004-09-15","2079-06-06"),
(115467,10,"@MYOTO1",NULL,"CONVUM LTD NPV","JPN",20544,1505,40986,"Y","A","B02TGG2","EQ","TKS","JP","JPY",NULL,"2004-10-20","2004-10-20","2079-06-06"),
(115468,10,"@ADVAN109","TW0003237004","ADVANCE MULTIMEDIA TWD10","TWN",254770,193408,149558,"Y","D","B02TLZ6","EQ","XTO","TW","TWD","2012-03-08","2004-09-20","2004-11-15","2012-03-07"),
(115469,10,"@ECMOS1","TW0003342002","E-CMOS CORP TWD10","TWN",254776,193561,149494,"Y","D","B02TM08","EQ","XTO","TW","TWD","2012-06-29","2004-09-17","2004-09-17","2012-06-07"),
(115470,10,"@KARYO1","MYQ0054OO005","KARYON INDUSTRIES NPV","MYS",20520,53778,40982,"Y","A","B02TM19","EQ","KLS","MY","MYR",NULL,"2004-09-14","2004-09-14","2079-06-06"),
(115471,10,"@TRANS176","GB00B0TT8D68","TRANSVISION RES ORD GBP0.01","GBR",89181,100328,66219,"Y","D","B0TT8D6","EQ","LON","GB","GBP","2006-03-31","2004-09-13","2004-09-13","2006-12-28"),
(115472,10,"@ARABT3","AEA001501013","ARABTEC HOLDING P. AED1","ARE",161612,119828,96369,"Y","D","B02PY44","EQ","DFM","AE","AED","2023-06-26","2005-10-03","2007-12-05","2020-09-30"),
(115473,10,"@OMANI5",NULL,"SUKOON INSURANCE AED1","ARE",159468,130558,101712,"Y","A","B02PYF5","EQ","DFM","AE","AED",NULL,"2004-12-31","2007-12-12","2079-06-06"),
(115476,10,"@LEWIS8","ZAE000058236","LEWIS GROUP LTD ZAR0.01","ZAF",20851,35876,13279,"Y","A","B02TWL9","EQ","JSE","ZA","ZAR",NULL,"2004-10-04","2004-10-04","2079-06-06"),
(115479,10,"@DCONP1","TH0794010Z08","DCON PRODUCTS PCL THB0.1 (LOCAL)","THA",20666,30209,41019,"Y","A","BVDPJ01","EQ","BKK","TH","THB",NULL,"2004-09-21","2004-09-21","2079-06-06"),
(115482,10,"@DCONP3","TH0794010R16","DCON PRODUCTS PCL THB0.1(NVDR)","THA",162703,134479,41019,"N","A","B02TDZ0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115518,10,"@ARTCO5",NULL,"ART CORP (JAPAN) NPV","JPN",20598,20207,41004,"Y","D","B02TS88","EQ","TKS","JP","JPY","2011-06-27","2004-10-22","2004-10-22","2011-06-24"),
(115520,10,"@ORION16","AU000000OTL1","ORION TELECOMM LTD NPV","AUS",19662,34796,13181,"Y","D","B02V680","EQ","ASX","AU","AUD","2007-09-28","2004-10-05","2004-10-05","2007-09-28"),
(115527,10,"@PAKIS29","PK0081801018","PAKISTAN PETROLEUM PKR10","PAK",20826,48944,13239,"Y","A","B02VH21","EQ","KAR","PK","PKR",NULL,"2004-09-28","2004-09-28","2079-06-06"),
(115531,10,"@TKRUN1",NULL,"T.KRUNGTHAI INDUST THB1(LOCAL)","THA",20836,29425,13250,"Y","A","B02TSD3","EQ","BKK","TH","THB",NULL,"2004-09-30","2004-09-30","2079-06-06"),
(115533,10,"@TKRUN3","TH0779010R17","T.KRUNGTHAI INDUST THB1(NVDR)","THA",160173,131402,13250,"N","A","B02TV90","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115534,10,"@SHUNC2",NULL,"PRODUCTIVE TECHS C HKD0.01 (CAYMAN)","CYM",26169,39010,19260,"Y","A","BNKH2M7","EQ","HKG","HK","HKD",NULL,"1992-10-07","1992-10-07","2079-06-06"),
(115536,10,"@ESPCO1",NULL,"GT GOLD HOLD LTD HKD0.001","CYM",20675,38441,41033,"Y","A","BJJMVV7","EQ","HKG","HK","HKD",NULL,"2004-09-23","2004-09-23","2079-06-06"),
(115537,10,"@KAMHI1","KYG5213T1013","KAM HING INTERNATI HKD0.1","CYM",20676,41347,41034,"Y","A","B02V679","EQ","HKG","HK","HKD",NULL,"2004-09-23","2004-09-23","2079-06-06"),
(115538,10,"@UNICH11","JP3951700008","UNICHARM PETCARE C NPV","JPN",20635,27212,41009,"Y","D","B02VH32","EQ","TKS","JP","JPY","2010-07-25","2004-10-18","2004-10-18","2010-07-23"),
(115540,10,"@BILLE2","AU000000BXP1","BILL EXPRESS LTD NPV","AUS",20588,49211,40999,"Y","D","B02W1Y4","EQ","ASX","AU","AUD","2009-09-02","2004-10-21","2004-10-21","2008-05-02"),
(115542,10,"@KRBLL1","INE001B01026","KRBL LTD INR1","IND",147967,120356,96989,"Y","A","B02VC93","EQ","NSE","IN","INR",NULL,"2001-05-24","2001-05-24","2079-06-06"),
(115550,10,"@ADVAN111","SG1CD5000001","ADVANCED HLDGS LTD NPV (POST CONSOLIDATION)","SGP",20693,31736,41045,"Y","A","BYSXVD8","EQ","XSS","SG","SGD",NULL,"2004-09-23","2004-09-23","2079-06-06"),
(115551,10,"@DONGB23","KR7078420007","DONGBUKA NO.1 SHIP KRW5000","KOR",20634,200593,155971,"Y","D","B02WD37","EQ","KRX","KR","KRW","2010-11-29","2004-09-17","2004-09-17","2010-11-10"),
(115552,10,"@STGEO8","AU0000SGBPA6","ST GEORGE BANK LTD FR-NON-CUM CONV PERP AUD100","AUS",19337,50572,31056,"N","D","B02WDP9","PREF","ASX","AU","AUD","2008-11-17","2004-08-16","2004-08-16","2008-11-17"),
(115553,10,"@CALBA2","GH0000000649","CAL BANK LIMITED NPV","GHA",25579,11367,49247,"Y","A","B02SF62","EQ","GHA","GH","GHS",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(115554,10,"@TOURI13",NULL,"TOURIST COMPANY NGN0.50","NGA",24852,29975,14060,"Y","D","B02SFT5","EQ","NSA","NG","NGN","2025-01-31","2005-07-12","2005-07-12","2025-01-30"),
(115556,10,"@CRUCI1","GB00B02T6Z16","CRUCIAL PLAN ORD GBP0.005","GBR",20388,27084,17421,"Y","D","B02T6Z1","EQ","LON","GB","GBP","2008-10-29","2004-09-16","2004-09-16","2008-10-30"),
(115565,10,"@LAWSO4","JP3982150009","LAWSON ENTERMEDIA NPV","JPN",20700,51662,41046,"Y","D","B02WN93","EQ","JAS","JP","JPY","2010-06-25","2004-10-22","2004-10-22","2010-06-25"),
(115566,10,"@XINHU2",NULL,"BEAT HOLDINGS LTD HKD0.1","CYM",165423,45365,42677,"Y","A","B02WNB5","EQ","TKS","JP","JPY",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(115568,10,"@BABCO20","AU000000BNB2","BABCOCK & BROWN LI NPV","AUS",20633,13142,41007,"Y","D","B02WTT5","EQ","ASX","AU","AUD","2009-01-07","2004-10-06","2004-10-06","2009-01-09"),
(115569,10,"@DCAGR3","AU00000DVCN7","DCA GROUP LIMITED NPV (DFD 05/10/2004)","AUS",146992,116927,64797,"N","D","B02WV99","EQ","ASX","AU","AUD","2008-05-23","2004-09-30","2004-09-30","2005-10-06"),
(115574,10,"@PAYPO1",NULL,"PAYPOINT PLC ORD GBP0.003611","GBR",20667,53170,41020,"Y","A","BVMTNR9","EQ","LON","GB","GBP",NULL,"2004-09-20","2004-09-20","2079-06-06"),
(115582,10,"@ACIIN2",NULL,"A C I INFOCOM INR1","IND",36876,4034,43360,"Y","A","B9FGWX2","EQ","BOM","IN","INR",NULL,"1995-03-31","2004-09-21","2079-06-06"),
(115583,10,"@BIHAR3","INE819C01011","BIHAR SPONGE IRON INR10","IND",4549,7596,31199,"Y","A","B02YC47","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(115585,10,"@UNITR8",NULL,"UNITRONICS (1989) ILS0.02","ISR",18741,25068,45592,"Y","A","B02YR64","EQ","TAE","IL","ILS",NULL,"2004-05-24","2004-05-24","2079-06-06"),
(115593,10,"@FREES16","HU0000167788","4IG NYILVANOSAN HUF20.00(POST SUBD)","HUN",20706,6353,41047,"Y","A","BK7XTL5","EQ","BUD","HU","HUF",NULL,"2004-09-21","2004-09-21","2079-06-06"),
(115594,10,"@GLOBE25","TH0798010R17","GLOBLEX HLDGS THB1(NVDR)","THA",158913,129882,40837,"N","A","B02WXH1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115595,10,"@GLOBE26","TH0798010003","GLOBLEX HLDGS THB1(LOCAL)","THA",20934,22348,40837,"Y","A","B02WXK4","EQ","BKK","TH","THB",NULL,"2004-10-05","2004-10-05","2079-06-06"),
(115598,10,"@PRIME77","AU0000PLFRA9","PRIMELIFE CORP NPV NPD (14/10/2004)","AUS",89628,107211,19163,"N","D","B02Y689","EQ","ASX","AU","AUD","2004-10-07","2004-09-23","2004-09-23","2004-10-07"),
(115599,10,"@TCLCO3","KYG870161463","TCL COMMUNICATION HKD1.00","CYM",20427,45563,17463,"Y","D","B02Y690","EQ","HKG","HK","HKD","2016-10-03","2004-09-27","2004-09-27","2016-09-22"),
(115600,10,"@NATLN2","EGS44062C015","NATL NAVIGATION USD10","EGY",8300,3899,11675,"Y","D","B02N2N3","EQ","CAI","EG","USD","2010-10-16","2002-06-17","2004-07-28","2010-01-14"),
(115601,10,"@FAISA4","EGS60322C012","FAISAL ISLAMIC BAN USD1","EGY",12217,42130,11797,"Y","A","B1FCSN6","EQ","CAI","EG","USD",NULL,"2003-07-15","2003-07-15","2079-06-06"),
(115602,10,"@ESTAR1","INE546B01020","E.STAR INFOTECH LT INR2","IND",8975,10955,10376,"Y","D","B02YQL2","EQ","BOM","IN","INR","2017-11-30","2001-04-16","2001-04-16","2009-02-13"),
(115603,10,"@ELDER13","INE950E01010","ELDER HEALTH CARE INR10","IND",9919,638,38769,"Y","D","B02YQM3","EQ","BOM","IN","INR","2018-05-10","1995-04-24","1995-04-24","2016-09-12"),
(115604,10,"@GOMIN1","INE596D01013","GOM INDUSTRIES LTD INR10","IND",5093,8780,31696,"Y","D","B02YSN8","EQ","BOM","IN","INR","2017-08-23","1993-07-12","1993-07-12","2005-02-08"),
(115605,10,"@HITTC1","INE863C01019","HITTCO TOOLS LTD. INR10","IND",44838,6641,32400,"Y","A","B02YTG8","EQ","BOM","IN","INR",NULL,"1996-05-21","1996-05-21","2079-06-06"),
(115606,10,"@IAGCO1","INE831D01014","IAG CO LTD. INR10","IND",4925,54552,31097,"Y","D","B02YTK2","EQ","BOM","IN","INR","2018-08-21","1990-01-01","1990-01-01","2012-04-19"),
(115607,10,"@INDIA70","INE801B01011","INDIAN CHARGE CHRO INR10","IND",4543,45250,31194,"Y","D","B02YVK6","EQ","BOM","IN","INR","2006-11-14","1990-01-01","1990-01-01","2006-11-14"),
(115608,10,"@INDOG6","INE786E01018","IITL PROJECTS LTD INR10","IND",44839,29171,32401,"Y","A","B02YW03","EQ","BOM","IN","INR",NULL,"1996-09-02","1996-09-02","2079-06-06"),
(115609,10,"@INTEN6",NULL,"YUVRAAJ HYGIENE INR1","IND",44840,50519,32402,"Y","A","B02YW14","EQ","BOM","IN","INR",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(115610,10,"@JANIC1","INE090E01015","JANICE TEXTILES INR10","IND",44842,35899,32404,"Y","D","B02YW36","EQ","BOM","IN","INR","2015-09-02","1996-09-06","1996-09-06","2011-10-14"),
(115611,10,"@KSELT1",NULL,"KSE LTD. INR1 (POST SUBD)","IND",45269,53444,20903,"Y","A","BV5CVM6","EQ","BOM","IN","INR",NULL,"1997-07-28","1997-07-28","2079-06-06"),
(115612,10,"@MIDEA5",NULL,"MIDEAST PORTFOLIO INR10","IND",5239,14860,32041,"Y","A","B02YX77","EQ","BOM","IN","INR",NULL,"1994-02-09","1994-02-09","2079-06-06"),
(115613,10,"@NATLF3","INE350B01019","NATL FLASK IND LTD INR10","IND",44854,34066,32421,"Y","D","B02YXC2","EQ","BOM","IN","INR","2017-11-30","1996-08-05","1996-08-05","2007-09-13"),
(115614,10,"@RUCHI3","INE413B01023","RUCHI INFRASTRUCTU INR1 POST SUBDIVISION","IND",36807,15569,47035,"Y","A","B07J6T0","EQ","NSE","IN","INR",NULL,"1990-11-29","1990-11-29","2079-06-06"),
(115615,10,"@SARAN4","INE003E01026","SARANG CHEMICALS INR1","IND",44869,43375,32396,"Y","D","B02YY18","EQ","BOM","IN","INR","2023-11-23","1996-09-27","1996-09-27","2014-02-10"),
(115616,10,"@SURYA22","INE823E01035","SAPAN CHEMICALS LT INR10","IND",44874,10660,32415,"Y","S","B1TJH03","EQ","BOM","IN","INR",NULL,"1996-06-06","1996-06-06","2079-06-06"),
(115617,10,"@ZENIT16","INE058B01018","ZENITH EXPORTS LTD INR10","IND",4526,1232,4876,"Y","A","B02YYM9","EQ","NSE","IN","INR",NULL,"1994-03-31","1994-03-31","2079-06-06"),
(115618,10,"@PERFE10","INE222D01032","PERFECT CIRCLE IND INR1","IND",5419,10788,31308,"Y","D","B02Z0T1","EQ","BOM","IN","INR","2007-10-12","1990-01-01","1990-01-01","2007-10-12"),
(115629,10,"@SHIND8","KR7079660007","SAJOHAEPYO KRW5000","KOR",19661,42759,38023,"Y","D","B02WTW8","EQ","KRX","KR","KRW","2019-06-25","2004-09-21","2004-09-21","2019-05-29"),
(115630,10,"@WORKP5","TH0788010005","WORKPOINT ENTERTAI THB1(LOCAL)","THA",20827,21525,13240,"Y","A","B02YT24","EQ","BKK","TH","THB",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(115633,10,"@KAWAM2","JP3227050006","KAWAMURA CYCLE CO NPV","JPN",20766,31924,13193,"Y","D","B02ZBQ5","EQ","TKS","JP","JPY","2013-03-26","2004-10-26","2004-10-26","2013-03-25"),
(115634,10,"@ZWEIC1","JP3531350001","ZWEI CO LTD NPV","JPN",20765,43800,13192,"Y","D","B02ZBS7","EQ","TKS","JP","JPY","2020-06-01","2004-10-28","2004-10-28","2020-05-29"),
(115635,10,"@WORKP7","TH0788010R18","WORKPOINT ENTERTAI THB1(NVDR)","THA",158525,129412,13240,"N","A","B02ZDX6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115636,10,"@MACQU43","AU00000MCWN6","MACQUARIE COUNTRYW NPV DFD (EX RIGHTS)","AUS",83564,110631,42412,"N","D","B02ZJ38","EQ","ASX","AU","AUD","2004-12-22","2002-03-07","2002-03-07","2005-06-23"),
(115637,10,"@ADAMP1","SG1Q07920537","ADAMPAK LIMITED NPV","SGP",20803,43596,13214,"Y","D","B02ZJ49","EQ","SES","SG","SGD","2012-06-29","2004-09-29","2004-09-29","2012-05-29"),
(115638,10,"@STARH2","SG1V12936232","STARHUB LTD NPV","SGP",20802,19859,13213,"Y","A","B1CNDB5","EQ","SES","SG","SGD",NULL,"2004-10-13","2004-10-13","2079-06-06"),
(115639,10,"@ADMIR12","GB00B02J6398","ADMIRAL GROUP ORD GBP0.001","GBR",20679,36760,41037,"Y","A","B02J639","EQ","LON","GB","GBP",NULL,"2004-09-22","2004-09-22","2079-06-06"),
(115640,10,"@TOWER15","GB00B1YD6035","VYKE COMMS ORD GBP0.01(REORG)","GBR",19960,23137,40920,"Y","D","B1YD603","EQ","LON","GB","GBP","2011-04-19","2004-09-23","2004-09-23","2011-04-18"),
(115641,10,"@BANKA15",NULL,"BANK ALFALAH LTD PKR10","PAK",19472,40376,21841,"Y","A","B02ZK80","EQ","KAR","PK","PKR",NULL,"2004-07-02","2004-07-02","2079-06-06"),
(115645,10,"@COMPR8","PLCOMP000017","ASSECO POLAND SA PLN0.15","POL",155262,125378,28689,"N","D","B0302H7","EQ","XWR","PL","PLN","2007-01-02","2004-09-27","2004-09-27","2007-01-17"),
(115648,10,"@FOCUS15",NULL,"PROUD REAL ESTATE THB1 (LOCAL)","THA",20933,2923,40836,"Y","A","BJXNW24","EQ","BKK","TH","THB",NULL,"2004-10-05","2004-10-05","2079-06-06"),
(115649,10,"@SHANG54","SG1Q09920634","SHANGHAI ASIA HLDG NPV","SGP",20825,39044,13238,"Y","D","B0300M8","EQ","SES","SG","SGD","2013-10-16","2004-10-01","2004-10-01","2013-06-03"),
(115650,10,"@SOLUT12","TH0795A10Z02","SOLUTION CORNER THB1.00(LOCAL)","THA",20972,14216,40846,"Y","A","BF1W8C7","EQ","BKK","TH","THB",NULL,"2004-10-08","2004-09-24","2015-04-23"),
(115651,10,"@THAIO13","TH0796010005","THAI OIL PCL THB10(LOCAL)","THA",20887,49645,40787,"Y","A","B0300P1","EQ","BKK","TH","THB",NULL,"2004-10-26","2004-10-26","2079-06-06"),
(115652,10,"@IVENE2","RU0009111488","IVENERGO(IVANOVO) RUB1 PRF","RUS",31504,17016,15036,"N","D","5163845","PREF","RTS","RU","USD","2007-04-26","2005-12-13","2005-12-13","2008-02-22"),
(115664,10,"@STHNT1","NZSTHE0001S2","STHN TRAVEL HLDGS NPV","NZL",20763,9675,13190,"Y","D","B02WXF9","EQ","NZE","NZ","NZD","2012-11-30","2004-10-01","2004-10-01","2012-11-30"),
(115665,10,"@NEWZE61",NULL,"RTO LIMITED NPV","NZL",20900,2380,40798,"Y","A","B02WXG0","EQ","NZE","NZ","NZD",NULL,"2004-10-06","2004-10-06","2079-06-06"),
(115666,10,"@JAVEL1",NULL,"SESHACHAL TECH INR10(POST SUBD)","IND",44873,30401,32412,"Y","S","BPCQYJ7","EQ","BOM","IN","INR",NULL,"1996-06-28","1996-06-28","2079-06-06"),
(115667,10,"@KARUN1","INE774B01028","GLOBUS CORP LTD INR2","IND",44846,25845,32409,"Y","D","B0N48W6","EQ","BOM","IN","INR","2024-01-10","1996-08-05","1996-08-05","2022-06-20"),
(115668,10,"@OSIAN1","INE517G01012","NOVAGOLD PETRO-RES INR10","IND",44856,33852,32423,"Y","D","B02ZCR3","EQ","BOM","IN","INR","2023-02-23","1996-06-11","1996-06-11","2018-02-05"),
(115669,10,"@TURNE4","NZTURE0002S5","T&G GLOBAL LTD NPV","NZL",20712,10752,41055,"Y","A","B02ZNX6","EQ","NZE","NZ","NZD",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(115671,10,"@DENIZ5","TREDZBK00015","DENIZBANK TRY1","TUR",20823,29717,13236,"Y","D","B03MR01","EQ","IST","TR","TRY","2019-12-17","2004-09-30","2004-09-30","2019-11-14"),
(115674,10,"@CREWB1","INE514G01019","CREW B.O.S PRODUCT INR10","IND",147982,120372,97008,"Y","D","B030619","EQ","NSE","IN","INR","2017-08-30","2004-09-24","2004-09-24","2013-09-16"),
(115676,10,"@SINOA3","DE0005765507","SINO AG NPV","DEU",20829,19654,13242,"Y","A","B030LV4","EQ","XET","DE","EUR",NULL,"2021-10-18","2012-12-11","2079-06-06"),
(115678,10,"@SAHPE1","INE586G01017","GP PETROLEUMS LTD INR5","IND",147915,120383,96936,"Y","A","B030MT9","EQ","NSE","IN","INR",NULL,"2004-09-24","2007-07-19","2079-06-06"),
(115689,10,"@FOCUS17","TH0797010R19","PROUD REAL ESTATE THB1(NVDR)","THA",156611,127054,40836,"N","A","B030K40","EQ","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115690,10,"@SOLUT14","TH0795010R13","NEWS NETWORK CORP THB1 (NVDR)","THA",158487,129365,40846,"N","A","B030K51","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(115691,10,"@ZHONG12","SG1Q10920664","ZHONGGUO JILONG NPV","SGP",20824,54910,13237,"Y","D","B030K73","EQ","SES","SG","SGD","2009-10-13","2004-09-30","2004-09-30","2007-02-12"),
(115717,10,"@STAND300","ZAE000109815","STANDARD BK GR LTD ZAR0.1","ZAF",48257,39929,1602,"Y","A","B030GJ7","EQ","JSE","ZA","ZAR",NULL,"1991-01-04","1991-01-04","2079-06-06"),
(115720,10,"@TISBA11","TRAISKUR91N3","TURKIYE IS BANKASI FOUNDER SHARES NPV","TUR",268707,203569,37368,"N","A","B03P421","EQ","IST","TR","TRY",NULL,"2004-01-08","2004-01-08","2079-06-06"),
(115725,10,"@METAT1","TW0003224002","METATECH(AP) TWD10","TWN",18321,13697,36286,"Y","A","6652074","EQ","XTO","TW","TWD",NULL,"2004-06-03","2004-06-03","2079-06-06"),
(115726,10,"@AMEIN1","TW0003188009","GOLDEN LONG TENG D TWD10","TWN",16591,54375,12774,"Y","A","6652331","EQ","XTO","TW","TWD",NULL,"2004-03-17","2004-03-17","2079-06-06"),
(115727,10,"@TAIWA103","TW0001742005","TAIWAN WAX TWD10","TWN",18268,11116,36270,"Y","A","6652438","EQ","XTO","TW","TWD",NULL,"2004-05-14","2004-05-14","2079-06-06"),
(115728,10,"@MTELE1","AU000000MTU6","M2 GROUP LTD NPV","AUS",20589,29285,41000,"Y","D","B030D63","EQ","ASX","AU","AUD","2016-02-23","2004-10-29","2004-10-29","2016-02-08"),
(115729,10,"@BASSS2",NULL,"BASS OIL LTD NPV","AUS",20837,6104,13251,"Y","A","B030D74","EQ","ASX","AU","AUD",NULL,"2004-09-30","2004-09-30","2079-06-06"),
(115730,10,"@SERSO1",NULL,"SERSOL BERHAD NPV","MYS",21013,50429,40864,"Y","A","B030D96","EQ","XKM","MY","MYR",NULL,"2004-10-11","2004-10-11","2079-06-06"),
(115733,10,"@SUNSH13","AU000000SHC6","SUNSHINE HEART INC CDI NPV","USA",19976,46099,40928,"N","D","B030QG4","EQ","ASX","AU","AUD","2013-05-06","2004-09-28","2012-02-13","2079-06-06"),
(115735,10,"@BESTB2","JP3835670005","TSUKADA GLOBAL HOL NPV","JPN",20832,41176,13246,"Y","A","B030Y37","EQ","TKS","JP","JPY",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(115738,10,"@TELEP37","GB00B19GGM94","TELEPHONE MAINTENA ORD GBP0.05","GBR",17681,23884,44802,"Y","D","B19GGM9","EQ","LON","GB","GBP","2007-01-25","2004-09-27","2004-09-27","2007-01-25"),
(115741,10,"@MILKW1","ZAE000144739","UBUBELE HOLDINGS ZAR0.01","ZAF",39611,265,7979,"Y","D","B030MP5","EQ","JSE","ZA","ZAR","2015-07-07","1999-05-26","1999-05-26","2014-08-25"),
(115742,10,"@URBUS2","NZURBE0004S9","URBUS PROPERTIES NPV (RFD 01/10/2004)","NZL",156236,126592,57589,"N","D","B030X29","EQ","NZE","NZ","NZD","2004-11-22","2004-10-07","2004-10-07","2004-11-22"),
(115745,10,"@ASIAN61","INE404301017","ASIAN FLORA LTD. INR10","IND",76597,63029,75936,"Y","S","B0314S5","EQ","BOM","IN","INR",NULL,"1996-02-08","1996-02-08","2079-06-06"),
(115752,10,"@SALFA1","CL0000000449","SALFACORP SA COM NPV","CHL",20822,52520,13235,"Y","A","B031CM5","EQ","SGO","CL","CLP",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(115753,10,"@ABBGR3","AU00000ABBN7","ABB GRAIN NPV (DFD 06/10/2004)(B SHS)","AUS",89649,80502,46942,"N","D","B030DB8","EQ","ASX","AU","AUD","2004-10-06","2004-09-28","2004-09-28","2004-10-06"),
(115758,10,"@CHINA316",NULL,"BAY AREA GOLD GP L HKD0.001","BMU",20840,22262,13255,"Y","D","BLF7143","EQ","HKG","HK","HKD","2024-03-14","2004-10-12","2004-10-12","2024-03-13"),
(115759,10,"@ACRUX1","AU000000ACR3","ACRUX NPV","AUS",20309,15522,17376,"Y","A","B031K65","EQ","ASX","AU","AUD",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(115764,10,"@LOMBA10","GB00B030JP46","LOMBARD RISK MGT ORD GBP0.005","GBR",20671,11046,41022,"Y","D","B030JP4","EQ","LON","GB","GBP","2018-02-27","2004-09-29","2004-09-29","2018-02-23"),
(115770,10,"@BDIMI2","CA05537T2065","BDI MINING CORP NEW COM SHS NPV","CAN",89548,75175,13262,"N","D","B031NZ5","EQ","LON","GB","GBP","2005-01-31","2004-09-29","2004-09-29","2005-01-31"),
(115774,10,"@SMART27","GB00B031S614","SMART APPROACH GRP ORD GBP0.01(REORG)","GBR",110280,98332,78335,"Y","D","B031S61","EQ","LON","GB","GBP","2005-09-29","1969-01-01","1969-01-01","2005-09-29"),
(115782,10,"@CPFLE1","BRCPFEACNOR0","CPFL ENERGIA SA COM NPV","BRA",20839,8881,13253,"Y","A","B031NN3","EQ","BSP","BR","BRL",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(115786,10,"@SMICO1","BMG8229F1150","SMI HOLDINGS GROUP HKD0.5","BMU",40795,13628,25892,"Y","D","BF333G7","EQ","HKG","HK","HKD","2020-12-14","1992-10-23","1992-10-23","2018-08-31"),
(115788,10,"@FLIGH5",NULL,"FLIGHT SOLUTIONS I NPV","JPN",20856,5340,13281,"Y","A","B031SF0","EQ","TKS","JP","JPY",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(115789,10,"@NTTUR1","JP3165690003","NTT URBAN DEVELOPM NPV","JPN",21330,48109,42628,"Y","D","B031SG1","EQ","TKS","JP","JPY","2019-01-08","2004-11-04","2004-11-04","2019-01-07"),
(115790,10,"@LADYC2",NULL,"HIROTA GROUP HOLDI NPV","JPN",20855,21918,13280,"Y","A","B031SH2","EQ","NGO","JP","JPY",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(115791,10,"@BEGBI1","GB00B0305S97","BEGBIES TRAYNOR GP ORD GBP0.05","GBR",19089,12730,17343,"Y","A","B0305S9","EQ","LON","GB","GBP",NULL,"2004-09-30","2004-09-30","2079-06-06"),
(115792,10,"@CHINA317","GB00B030LW50","EASTBRIDGE INVS PL ORD NPV","JEY",20597,13527,41003,"Y","D","B030LW5","EQ","LON","GB","GBP","2016-07-12","2004-09-30","2004-09-30","2016-02-18"),
(115796,10,"@DABUR3","INE575G01010","FRESENIUS KABI ONC INR1","IND",20905,24340,40803,"Y","D","B032FW9","EQ","NSE","IN","INR","2014-01-10","2004-09-30","2004-09-30","2014-01-02"),
(115802,10,"@DISPL10","KR7068790005","DMS CO LTD KRW500","KOR",20842,30731,13259,"Y","S","B030X30","EQ","KOS","KR","KRW",NULL,"2004-10-01","2004-10-01","2079-06-06"),
(115806,10,"@INDOS14","ID1000124902","INDOSIAR KARYA MED IDR50","IDN",8868,37744,10158,"Y","D","B8ML642","EQ","IDX","ID","IDR","2013-04-25","2001-03-22","2001-03-22","2013-04-25"),
(115807,10,"@PHARM54","SG1BH6000003","PHARMESIS INTL NPV (POST-SPLIT)","SGP",20901,30072,40799,"Y","A","BZ0G5W9","EQ","SES","SG","SGD",NULL,"2004-10-06","2004-10-06","2079-06-06"),
(115808,10,"@TIMBE9","AU0000TIMPB5","TIMBERCORP 6.75%-STP CONV NON-CUM PRF","AUS",20587,28366,45991,"N","D","B032QM6","PREF","ASX","AU","AUD","2011-08-30","2004-10-01","2004-10-01","2009-04-24"),
(115822,10,"@FERIA3","CL0000000456","FERIA DE OSORNO SA COM NPV","CHL",232952,175315,182022,"Y","A","B032Y77","EQ","SGO","CL","CLP",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(115824,10,"@ADELA12","AU0000ADBPB9","ADELAIDE BANK FR-STP UP NON-CUM PRF SHS","AUS",20389,11416,19573,"N","D","B032109","PREF","ASX","AU","AUD","2007-11-20","2004-09-30","2004-09-30","2007-11-20"),
(115825,10,"@HUTCH18","KYG467141043","HUTCHISON TELECOMM HKD0.25","CYM",20417,53599,17458,"Y","D","B032D70","EQ","HKG","HK","HKD","2010-05-24","2004-10-15","2004-10-15","2010-05-17"),
(115826,10,"@WINGH4",NULL,"CHINA NATIONAL CUL HKD0.01","CYM",20841,26675,13256,"Y","A","BP5H5N8","EQ","HKG","HK","HKD",NULL,"2004-10-13","2015-08-07","2079-06-06"),
(115827,10,"@SANTO13","AU0000STOPB0","SANTOS LIMITED FR-STP UP NON-CUM PERP PRF","AUS",20110,22965,602,"N","D","B032QL5","PREF","ASX","AU","AUD","2009-09-23","2004-10-06","2004-10-06","2009-09-23"),
(115828,10,"@EXCIT2","JP3161210004","EXCITE JAPAN CO NPV","JPN",20904,26708,40802,"Y","D","B033050","EQ","JAS","JP","JPY","2018-11-27","2004-11-02","2004-11-02","2018-11-26"),
(115829,10,"@ROSTV1","RU0006935954","ROSTVERTOL PJSC RUB1(USD)","RUS",231992,174537,139134,"Y","A","5327470","EQ","RTS","RU","USD",NULL,"2003-02-13","2003-02-13","2079-06-06"),
(115830,10,"@MERCA19",NULL,"ECR MINERALS PLC ORD GBP0.00001","GBR",20811,31517,13224,"Y","A","BYYDKX5","EQ","LON","GB","GBP",NULL,"2004-10-07","2004-10-07","2079-06-06"),
(115848,10,"@CHINA318","HK2380027329","CHINA POWER INTL NPV","HKG",20898,50896,40795,"Y","A","B02ZKQ8","EQ","HKG","HK","HKD",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(115850,10,"@CARRI14","AU000000KGM4","KALNORTH GOLD MINE NPV","AUS",20833,29804,13248,"Y","D","B8YYGY9","EQ","ASX","AU","AUD","2022-08-25","2005-01-20","2005-01-20","2020-08-12"),
(115851,1,"AVXP.V",NULL,"ALTAIR RES INC COM NEW","CAN",70381,24893,46564,"Y","A","BGPRDK8","EQ","TSX","CA","CAD",NULL,"2006-08-02","2006-08-02","2079-06-06"),
(115852,1,"KRI.J",NULL,"KHAN RESOURCES INC COM","CAN",51994,7177,41523,"Y","A","BSNMNY3","EQ","CNQ","CA","CAD",NULL,"2012-06-05","2006-08-02","2079-06-06"),
(115852,10,"@PECDB1","MYL5093OO009","PECD BHD MYR0.50","MYS",21382,7287,42646,"Y","D","B033B13","EQ","KLS","MY","MYR","2009-02-05","2004-10-22","2004-10-22","2009-02-05"),
(115853,10,"@KEINH1",NULL,"KEIN HING INTL BHD NPV","MYS",20907,11703,40805,"Y","A","B033KT4","EQ","KLS","MY","MYR",NULL,"2004-10-05","2004-10-05","2079-06-06"),
(115854,10,"@CORPT1","TW0003130001","104 CORP TWD10","TWN",24494,54671,21918,"Y","A","B033QQ3","EQ","TAI","TW","TWD",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(115855,1,"11816710",NULL,"BUCKEYE GP HOLDINGS LP COM UNITS LP","USA",65457,27501,14806,"Y","D","B19ZJ16","EQ","NYS","US","USD","2010-11-22","2006-08-04","2006-08-04","2010-11-19"),
(115856,10,"@WINOR1","GB00B02R1720","WIN ORD GBP0.10","GBR",20637,49206,41011,"Y","D","B02R172","EQ","LON","GB","GBP","2010-09-25","2004-10-05","2004-10-05","2010-09-24"),
(115859,10,"@GLOBA150","FR0010108688","GLOBAL INTERFACE EUR1","FRA",20954,36119,40840,"Y","D","B033CL0","EQ","PAR","FR","EUR","2016-12-13","2004-11-09","2004-11-09","2016-12-12"),
(115869,10,"@AFRIC39","IL0010913544","AFI PROPERTIES ILS1","ISR",20902,32447,39424,"Y","A","B034CL3","EQ","TAE","IL","ILS",NULL,"2004-10-01","2004-10-01","2079-06-06"),
(115871,10,"@LAPID2","IL0010912488","LAPIDOTH-HELETZ ILS1 (LTD PART)","ISR",20403,12485,17436,"Y","A","B034DN2","EQ","TAE","IL","ILS",NULL,"2004-09-07","2004-09-07","2079-06-06"),
(115873,10,"@MAYTR1","IL0010910656","MAYTRONICS LTD ILS0.1","ISR",19644,50048,13155,"Y","A","B034DS7","EQ","TAE","IL","ILS",NULL,"2004-08-13","2004-08-13","2079-06-06"),
(115875,10,"@SARAN5","GRS458003019","FEEDUS SA EUR0.3(CR)","GRC",84611,97118,59861,"Y","D","B034FB4","EQ","ATH","GR","EUR","2005-11-11","2003-03-12","2003-03-12","2005-11-11"),
(115877,10,"@GROUP101","TH0799010Z07","GROUP LEASE PUBLIC THB0.5(LOCAL)","THA",21091,50559,17483,"Y","D","B99J4R5","EQ","BKK","TH","THB","2025-04-24","2004-10-13","2004-10-13","2025-04-23"),
(115878,10,"@TRUST28","JP3635550001","TRUST CO LTD (JP) NPV","JPN",20964,44118,40843,"Y","D","B033W09","EQ","TKS","JP","JPY","2025-08-20","2004-11-10","2004-11-10","2025-08-19"),
(115879,10,"@DBRRE1",NULL,"DEXUS NPV (STAPLED)","AUS",40266,18671,21396,"Y","A","B033YN6","EQ","ASX","AU","AUD",NULL,"1988-01-04","1988-01-04","2079-06-06"),
(115881,10,"@GROUP103","TH0799010R15","GROUP LEASE PUBLIC THB0.5(NVDR)","THA",154667,124609,17483,"N","D","B0344N9","NVDR","BKK","TH","THB","2025-04-24","2008-06-19","2008-06-19","2025-04-23"),
(115882,10,"@RADIA15","TW0003373007","RADIANT INNOVATION TWD10","TWN",147755,120178,96816,"Y","A","B0344Q2","EQ","XTO","TW","TWD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(115883,10,"@CAPER6","AU0000CAGNA7","CAPE RANGE WIRELES NPV(DFD 26/10/04 EX-OPTION)","AUS",82186,74093,1874,"N","D","B0347G3","EQ","ASX","AU","AUD","2002-01-18","2002-01-14","2002-01-14","2002-01-25"),
(115922,10,"@EUROP82","AT0000A0KPX9","BETBULL HOLDING SE NPV (BR)","AUT",21027,6060,40865,"Y","D","B62XW68","EQ","WBO","AT","EUR","2019-12-26","2004-10-11","2004-10-11","2019-12-09"),
(115925,10,"@ALANT1","SG1EE3000007","JEP HOLDINGS LTD NPV (POST CONSOLIDATION)","SGP",20962,33425,40841,"Y","A","BFZLS31","EQ","XSS","SG","SGD",NULL,"2004-10-11","2004-10-11","2079-06-06"),
(115929,10,"@GTRAD1","JP3385880004","G-TRADING CO LTD NPV","JPN",20988,5799,40856,"Y","D","B034QF5","EQ","JAS","JP","JPY","2009-11-25","2004-11-10","2004-11-10","2009-11-25"),
(115930,10,"@GDHKK1","JP3385870005","GONZO KK NPV","JPN",20989,6268,40857,"Y","D","B034QG6","EQ","TKS","JP","JPY","2009-07-29","2004-11-09","2004-11-09","2009-07-29"),
(115931,10,"@MAMEZ1","JP3870320003","MAMEZOU HLDGS CO L NPV","JPN",20990,35345,40858,"Y","D","B034QH7","EQ","TKS","JP","JPY","2020-06-02","2004-11-10","2004-11-10","2020-06-01"),
(115934,10,"@GOLDE66","AU000000GWR8","GWR GROUP LTD NPV","AUS",20912,13294,40807,"Y","A","B0352X8","EQ","ASX","AU","AUD",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(115938,10,"@PEARL17","GB00B55WYH03","GBL PROP SUPPORT N ORD GBP0.001","GBR",155573,11754,13223,"Y","D","B55WYH0","EQ","AQS","GB","GBP","2012-07-02","2004-10-07","2004-10-07","2012-06-29"),
(115948,10,"@PARVI1","BG1100020087","PARVI MAY-50 AD BGN1","BGR",9974,25743,30447,"Y","D","B034WR9","EQ","BUL","BG","BGN","2018-02-23","2002-10-04","2006-03-01","2009-01-06"),
(115956,10,"@JAPAN243",NULL,"ERI HOLDINGS CO LT NPV","JPN",269874,204210,159138,"Y","A","BGCYRX3","EQ","TKS","JP","JPY",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(115957,10,"@SKYWE2","AU000000SKW8","SKYWEST LIMITED NPV","AUS",89733,72930,66880,"Y","D","B035H55","EQ","ASX","AU","AUD","2006-09-05","2004-11-23","2004-11-23","2006-09-07"),
(115962,10,"@ALLER6","GB00B02LCQ05","ALLERGY THERAPEUTI ORD GBP0.001","GBR",17642,11255,44776,"Y","A","B02LCQ0","EQ","LON","GB","GBP",NULL,"2004-10-08","2004-10-08","2079-06-06"),
(115963,10,"@AKERA4","NO0010234552","AKER ASA SER\'A\'NOK28","NOR",20310,29580,17377,"Y","A","B02R4D9","EQ","OSL","NO","NOK",NULL,"2004-09-08","2004-09-08","2079-06-06"),
(115964,10,"@SAREU1",NULL,"SAREUM HLDGS ORD GBP0.0125","GBR",20725,53935,13184,"Y","A","BMC3RJ8","EQ","LON","GB","GBP",NULL,"2004-10-08","2004-10-08","2079-06-06"),
(115969,10,"@SANGA4",NULL,"SANGAM HEALTH CARE ORD INR10","IND",248525,188902,145317,"Y","D",NULL,"EQ","BOM","IN","INR","2000-02-25","1996-05-17","1996-05-17","2000-02-25"),
(115970,10,"@PRIME79",NULL,"PRIME INDUSTRIES INR5 (POST SUB DEVISION)","IND",45275,29385,20920,"Y","A","BJVR2B7","EQ","BOM","IN","INR",NULL,"1997-07-31","1997-07-31","2079-06-06"),
(115971,10,"@POLYP9","INE647D01014","ARNAV CORPORATION INR10","IND",44863,12579,32389,"Y","D","B031LD9","EQ","BOM","IN","INR","2022-07-12","1996-02-26","1996-02-26","2019-07-15"),
(115972,10,"@PADMA5","INE424501018","PADMANABH ALLOYS & ORD INR10","IND",44858,9658,32425,"Y","A","BD5FJM5","EQ","BOM","IN","INR",NULL,"1996-06-12","2004-10-08","2018-10-31"),
(115973,10,"@ORIEN95",NULL,"ORIENTAL RAIL INFR INR1 (POST SUBD)","IND",44855,32957,32422,"Y","A","BH454Y1","EQ","BOM","IN","INR",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(115974,10,"@OMKAR1",NULL,"OMKAR PHARMACHEM INR10","IND",36855,46025,21163,"Y","A","B031LH3","EQ","BOM","IN","INR",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(115975,10,"@MAHAV3","INE997B01025","MAHAVIR IMPEX LTD INR5","IND",259771,197468,145300,"Y","D","B8HXBB5","EQ","BOM","IN","INR","2018-08-21","2012-01-23","2012-01-23","2016-07-11"),
(115976,10,"@LANYA1","INE937E01017","LANYARD FOODS LTD. ORD INR10","IND",106330,83038,63985,"Y","D","B031LL7","EQ","BOM","IN","INR","2017-08-23","1996-05-16","1996-05-16","2002-12-23"),
(115977,10,"@KUTCH1",NULL,"KACHCHH MINERALS ORD INR10","IND",44849,54192,32414,"Y","A","B031LM8","EQ","BOM","IN","INR",NULL,"1996-06-05","1996-06-05","2079-06-06"),
(115978,10,"@KADAM1",NULL,"KCL INFRA PROJECT ORD INR2","IND",44845,49324,32407,"Y","A","B031LP1","EQ","BOM","IN","INR",NULL,"1996-06-07","1996-06-07","2079-06-06"),
(115979,10,"@GHANS1","INE993C01014","GHANSHYAM STEEL WO ORD INR10","IND",106311,94939,63965,"Y","D","B031LQ2","EQ","BOM","IN","INR","2001-04-16","1996-07-29","1996-07-29","2001-04-16"),
(115980,10,"@BJDUP1",NULL,"B J DUPLEX BOARDS INR1(POST CAPITAL REDUCTION","IND",106298,67867,75938,"Y","D",NULL,"EQ","BOM","IN","INR","2001-07-20","1996-05-06","1996-05-06","2001-07-20"),
(115981,10,"@AUTOP13",NULL,"AUTO PINS (INDIA) INR10","IND",325349,233534,75937,"Y","A","B789ZD5","EQ","BOM","IN","INR",NULL,"2020-04-30","2019-07-01","2079-06-06"),
(115982,10,"@AMBAL2",NULL,"SCAN PROJECTS LTD INR10","IND",106059,89708,75932,"Y","A","B031LW8","EQ","BOM","IN","INR",NULL,"1996-06-13","2015-10-13","2079-06-06"),
(115983,10,"@SROIL1",NULL,"JATALIA GLOBAL VEN INR10","IND",259529,197317,153110,"Y","A","B7LGNG2","EQ","BOM","IN","INR",NULL,"2012-02-03","2012-02-03","2079-06-06"),
(115984,10,"@OCEAN55","INE049J01010","OCEAN AGRO (INDIA) ORD INR10","IND",82090,78562,74755,"Y","D","B031M36","EQ","BOM","IN","INR","2020-09-03","1994-10-20","2013-03-11","2020-08-26"),
(115985,10,"@KINGS48","INE127101017","KINGS INDIA CHEMIC ORD INR10","IND",79486,84769,62324,"Y","D","B031M47","EQ","BOM","IN","INR","2001-05-28","1993-02-22","1993-02-22","2001-05-28"),
(115986,10,"@LAKEL4","INE419H01019","RELIABLE VENTURES ORD INR10","IND",37004,54816,50425,"Y","A","B031M58","EQ","BOM","IN","INR",NULL,"2006-05-03","2006-05-03","2079-06-06"),
(115987,10,"@RABHA1",NULL,"TRILOGIC DIGITAL M INR10","IND",259286,197172,145312,"Y","D","B031M69","EQ","BOM","IN","INR","2025-05-26","2011-07-21","2011-07-21","2018-10-29"),
(115988,10,"@RAGHA1","INE348J01016","RAGHAVA EST&PROPS ORD INR10","IND",262589,199453,63960,"Y","D","B031M70","EQ","BOM","IN","INR","2018-05-10","2012-08-02","2012-08-02","2015-05-25"),
(115989,10,"@RSCOR1","INE246G01018","R.S. CORP LTD INR10","IND",248097,188634,144971,"Y","D","B031M81","EQ","BOM","IN","INR","2000-10-30","1996-05-16","1996-05-16","2000-10-30"),
(115990,10,"@SARTH2",NULL,"SARTHAK INDUSTRIES INR10 (DEMAT)","IND",44825,40126,20719,"Y","A","B031M92","EQ","BOM","IN","INR",NULL,"2005-09-12","2011-10-26","2079-06-06"),
(115991,10,"@MENON2",NULL,"MENON PISTONS LTD INR1","IND",44851,40158,32417,"Y","A","BD3WDN7","EQ","BOM","IN","INR",NULL,"1996-05-21","1996-05-21","2079-06-06"),
(115994,10,"@SYPAG1","INE347601010","SYP AGRO FOODS LTD INR10","IND",252062,191071,147176,"Y","D","B032JY9","EQ","BOM","IN","INR","2001-08-27","1994-03-23","1994-03-23","2001-08-27"),
(115997,10,"@INANI1","INE224C01014","INANI SECURITIES L INR10","IND",252979,192023,148011,"Y","A","B032NM5","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(115998,10,"@TIRUP4","INE314D01011","TIRUPATI STARCH & INR10","IND",2937,48142,28968,"Y","A","B032NZ8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(116044,10,"@CHINT4","JP3530100001","CHINTAI CORP NPV","JPN",21081,48989,17480,"Y","D","B036QM8","EQ","JAS","JP","JPY","2010-10-27","2004-11-15","2004-11-15","2010-10-26"),
(116045,10,"@COSMO23","JP3298400007","COSMOS PHARMACEUTI NPV","JPN",21082,318,17481,"Y","A","B036QP1","EQ","TKS","JP","JPY",NULL,"2004-11-11","2004-11-11","2079-06-06"),
(116046,10,"@SNCFO1","TH0800010Z03","SNC FORMER PUBLIC THB1(LOCAL)","THA",21315,38047,17559,"Y","A","B8H70Q5","EQ","BKK","TH","THB",NULL,"2004-10-21","2004-10-21","2079-06-06"),
(116119,10,"@GIFFI1","TN0007130016","GIF FILTER TND1","TUN",23183,37072,28339,"Y","D","B1KRV71","EQ","TUN","TN","TND","2024-11-11","2005-03-11","2005-03-11","2024-11-08"),
(116125,10,"@GLOBA152","KW0EQ0200851","GLOBAL INV HOUSE KWD0.1","KWT",28229,3846,12367,"Y","D","B037FS0","EQ","BAH","BH","BHD","2016-03-09","2005-10-03","2005-10-03","2014-10-22"),
(116143,10,"@MAXBI1","MYL9733OO006","MAXBIZ CORP BERHAD MYR1","MYS",2627,43039,5063,"Y","D","B037FP7","EQ","KLS","MY","MYR","2012-03-26","1995-04-10","1995-04-10","2012-02-13"),
(116150,10,"@ISLAM7","GB00B02KNV97","ISLAMIC BK BRITAIN ORD GBP0.01","GBR",19675,23098,40889,"Y","D","B02KNV9","EQ","LON","GB","GBP","2011-04-27","2004-10-11","2004-10-11","2011-04-26"),
(116151,10,"@COLLI10","GB00B02S3T19","COLLINS STEW TULL ORD GBP0.25 RFD","GBR",76307,61878,48341,"N","D","B02S3T1","EQ","LON","GB","GBP","2004-11-24","2004-10-12","2004-10-12","2004-11-24"),
(116152,10,"@ADDLE1","GB00BZ7M6059","BIDSTACK GROUP PLC ORD GBP0.005","GBR",21038,14861,40877,"Y","D","BZ7M605","EQ","LON","GB","GBP","2024-04-23","2004-10-22","2004-10-22","2024-03-11"),
(116153,10,"@ORCAI1","IL0010913213","ORCA INTERACTIVE ORD ILS0.01","ISR",20857,24797,13282,"Y","D","B031RK8","EQ","LON","GB","GBP","2008-05-16","2004-10-12","2004-10-12","2008-05-19"),
(116160,10,"@XLTEC1","USU984051008","XL TECHGROUP INC COM STK USD 0.001 (DI)","USA",21047,17363,17477,"Y","D","B034YT5","EQ","LON","GB","GBP","2008-06-26","2004-10-11","2004-10-11","2008-06-26"),
(116171,10,"@NEXIT1","FR0010112524","NEXITY SA EUR5","FRA",21121,43099,17490,"Y","A","B037JC2","EQ","PAR","FR","EUR",NULL,"2004-10-21","2004-10-21","2079-06-06"),
(116173,10,"@ALFAI3",NULL,"ALFA ICA (INDIA) L INR10","IND",253156,192125,148226,"Y","A","B037LQ0","EQ","BOM","IN","INR",NULL,"2003-10-21","2003-10-21","2079-06-06"),
(116177,10,"@AVIIN1","INE535501014","AVI INDUSTRIES LTD INR10","IND",82088,109397,64071,"Y","D","B037M90","EQ","BOM","IN","INR","2001-01-18","1994-09-20","1994-09-20","2001-01-18"),
(116195,10,"@DIANA3","INE012E01035","DIANA TEA CO LTD INR5","IND",252611,191678,147627,"Y","A","B09RY54","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(116201,10,"@FRONT31",NULL,"FRONTIER SPRINGS L INR10","IND",5915,45480,32723,"Y","A","B037RD9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(116202,10,"@GAYAT1","INE622E01023","GAYATRI SUGARS LTD INR10(POST-CON)","IND",253800,192638,148818,"Y","A","B56J6F2","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(116210,10,"@NIRAV1",NULL,"NIRAV COMMERCIALS INR10","IND",253341,192263,148409,"Y","A","B037VY8","EQ","BOM","IN","INR",NULL,"2005-01-28","2005-01-28","2079-06-06"),
(116213,10,"@REVAT2",NULL,"REVATI MEDIA LTD INR10","IND",79506,258223,200523,"Y","A","B037XN1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(116218,10,"@USHAK1","INE697C01011","USHAKIRAN FINANCE INR10","IND",253420,192547,148572,"Y","A","B038099","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(116219,10,"@VEEKA1","INE320201010","VEE KAY FIBRES LTD INR10","IND",247979,188452,144931,"Y","D","B0380D3","EQ","BOM","IN","INR","1998-09-24","1991-06-13","1991-06-13","1998-09-24"),
(116223,10,"@CINTR2",NULL,"FERROVIAL SE EUR0.01","NLD",21506,254826,197814,"Y","A","BRS7CF0","EQ","MAD","ES","EUR",NULL,"1999-05-05","1999-05-05","2079-06-06"),
(116228,10,"@ELPID1","JP3167640006","ELPIDA MEMORY INC NPV","JPN",21531,24955,13298,"Y","D","B035F62","EQ","TKS","JP","JPY","2012-03-28","2004-11-15","2004-11-15","2012-03-27"),
(116230,10,"@SNCFO3","TH0800010R11","SNC FORMER PUBLIC THB1(NVDR)","THA",161808,133394,17559,"N","A","B036V23","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(116231,10,"@SHERW12","TH0801A10Z04","SHERWOOD CORP THAI THB0.50 (LOCAL)","THA",21187,8015,17520,"Y","A","BJR22J4","EQ","BKK","TH","THB",NULL,"2004-10-18","2004-10-18","2079-06-06"),
(116234,10,"@SHERW14",NULL,"SHERWOOD CORP THAI THB0.5 (NVDR)","THA",157302,127921,17520,"N","A","B069851","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(116235,10,"@ALCOR3","TW0008054008","ALCOR MICRO CORP TWD10","TWN",21037,794,40876,"Y","A","B037FM4","EQ","XTO","TW","TWD",NULL,"2004-11-08","2004-11-08","2079-06-06"),
(116237,10,"@TOPYA1","TW0003309001","TOP YANG TECHNOLOG TWD10","TWN",254896,193579,149576,"Y","D","B037FQ8","EQ","XTO","TW","TWD","2011-10-21","2004-10-22","2004-10-22","2011-03-10"),
(116238,10,"@FUNGC1","BMG3722U1071","FUNG CHOI MEDIA GR HKD0.25","BMU",21220,1161,17525,"Y","D","B0381H4","EQ","SES","SG","SGD","2017-07-24","2004-10-20","2004-10-20","2014-09-15"),
(116239,10,"@DIGIT76","KR7061140000","LNP HONORS INC KRW500","KOR",21525,40587,42702,"Y","D","B0384M0","EQ","KOS","KR","KRW","2011-12-28","2004-10-29","2004-10-29","2011-12-27"),
(116240,10,"@SINJI1","KR7078700002","SINJISOFT CORP KRW500","KOR",21523,6037,42700,"Y","D","B0384N1","EQ","KOS","KR","KRW","2010-02-26","2004-10-29","2004-10-29","2010-02-26"),
(116253,10,"@ITEME1","BG11ITSOAT16","ITEM ENGINEERING J BGN5","BGR",80377,71627,57291,"Y","D","B032JQ1","EQ","BUL","BG","BGN","2002-11-29","1998-06-30","1998-06-30","2002-11-29"),
(116257,10,"@HILLS19","GB00B0335224","HILL STATION ORD GBP0.0025","GBR",21118,13653,17488,"Y","D","B033522","EQ","LON","GB","GBP","2008-09-23","2004-10-22","2004-10-22","2008-09-23"),
(116265,10,"@ENERG72","BG1100035028","ENERGOREMONT VARNA BGN1","BGR",248754,189079,145490,"Y","D","B035MN8","EQ","BUL","BG","BGN","2005-07-04","2003-10-24","2003-10-24","2006-03-07"),
(116266,10,"@FAZAN1","BG11FARUAT13","FAZAN AD BGN1","BGR",9969,15781,22848,"Y","D","B035N35","EQ","BUL","BG","BGN","2017-11-18","2002-10-04","2006-03-01","2017-11-16"),
(116273,10,"@FILTE1","BG11FIPLAT18","FILTEX-PLOVDIV JSC BGN1","BGR",3691,35302,10640,"Y","D","B037R28","EQ","BUL","BG","BGN","2016-03-09","1997-01-01","2006-03-01","2010-12-29"),
(116282,10,"@AFMUL1","TREAFMF00010","A.F.M ULUSLAR FILM TRY1","TUR",21341,3087,42633,"Y","D","B03N0X8","EQ","IST","TR","TRY","2014-04-04","2004-10-19","2004-10-19","2014-04-03"),
(116284,10,"@SOUTH253","PK0081301019","SOUTHERN NETWORK PKR10","PAK",19238,22523,38888,"Y","D","B038Y20","EQ","KAR","PK","PKR","2013-03-18","2004-06-21","2004-06-21","2013-01-24"),
(116285,10,"@TRUST29","PK0081101013","TRUST COMMERCIAL B PKR10","PAK",88908,97126,89679,"Y","D","B038Y31","EQ","KAR","PK","PKR","2004-10-15","2004-09-14","2004-09-14","2004-10-15"),
(116288,10,"@BENGK1","SG1BH2000007","BENG KUANG MARINE NPV (POST-SPLIT)","SGP",21126,49068,17491,"Y","A","BYXWND4","EQ","SES","SG","SGD",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(116295,10,"@KUKIL1","KR7078130002","KUK-IL PAPER MANUF KRW100","KOR",21343,15429,42634,"Y","A","B038VY1","EQ","KOS","KR","KRW",NULL,"2004-10-22","2004-10-22","2079-06-06"),
(116296,10,"@OPTOE1","JP3197740008","OPTOELECTRONICS CO NPV","JPN",21156,15777,17507,"Y","A","B038Y08","EQ","TKS","JP","JPY",NULL,"2004-11-17","2004-11-17","2079-06-06"),
(116298,10,"@ASIAP26","KR7080180003","ASIA PACIFIC NO.1 KRW5000","KOR",21155,32480,17506,"Y","D","B0391G6","EQ","KRX","KR","KRW","2014-07-10","2004-10-15","2004-10-15","2014-06-18"),
(116299,10,"@KENGC1","KR7077960003","K-ENG CO LTD KRW500","KOR",21522,15061,42699,"Y","D","B0391H7","EQ","KOS","KR","KRW","2009-04-28","2004-10-29","2004-10-29","2009-04-28"),
(116300,10,"@MOCOC1","KR7058900002","TUMIBT CO LTD KRW500","KOR",21520,24579,42698,"Y","D","B0391J9","EQ","KOS","KR","KRW","2010-10-12","2004-10-29","2004-10-29","2010-10-11"),
(116301,10,"@URALE1","RU0009101067","URALELEKTROMED JSC RUB1(USD)","RUS",231858,174365,139242,"Y","A","4703446","EQ","RTS","RU","USD",NULL,"2002-05-22","2002-05-22","2079-06-06"),
(116306,10,"@VASTO1","GB00BN40HZ01","SUMMIT THERAPEUTIC ORD GBP0.01","GBR",20884,32767,40786,"N","D","BN40HZ0","EQ","LON","GB","GBP","2020-02-24","2004-10-13","2004-10-13","2020-02-21"),
(116307,10,"@FALKL3","FK00B030JM18","FALKLAND OIL & GAS ORD GBP0.00002","FLK",20014,18989,40935,"Y","D","B030JM1","EQ","LON","GB","GBP","2016-01-19","2004-10-13","2004-10-13","2016-01-18"),
(116308,10,"@DELLI6","GB00B034QT98","DELLING GROUP ORD GBP0.01","GBR",20416,9937,17457,"Y","D","B034QT9","EQ","LON","GB","GBP","2008-12-16","2004-10-13","2004-10-13","2008-12-16"),
(116320,10,"@SOUTH254","INE374801012","SOUTHPOLE SECURITI INR10","IND",253584,192478,148526,"Y","D","B038SH3","EQ","BOM","IN","INR","2016-12-13","1995-05-30","1995-05-30","2000-08-02"),
(116333,10,"@NORTH134","AU000000NWR4","NORTHWEST RESOURCE NPV","AUS",20976,49825,40848,"Y","D","B0395Y2","EQ","ASX","AU","AUD","2015-09-02","2004-12-06","2004-12-06","2014-09-30"),
(116334,10,"@COMMU22","AU000000CLS8","CL ASSET HLDGS LTD NPV","AUS",21097,12328,17485,"Y","D","B0395Z3","EQ","ASX","AU","AUD","2013-03-08","2004-11-19","2004-11-19","2013-03-06"),
(116335,10,"@SINCH2","MYL5090OO005","SIN CHEW MEDIA MYR0.50","MYS",21179,20669,101990,"Y","D","B039VT9","EQ","KLS","MY","MYR","2008-04-09","2004-10-15","2004-10-15","2008-04-29"),
(116345,10,"@CIRCL7","IE00B034YN94","CIRCLE OIL ORD EUR0.01","IRL",20903,38233,40801,"Y","D","B034YN9","EQ","LON","GB","GBP","2016-12-30","2004-10-15","2004-10-15","2016-06-29"),
(116372,10,"@PRINC14","PK0020101017","PRINCE GLASS WORKS PKR5","PAK",82182,102422,86963,"Y","D","B039J06","EQ","KAR","PK","PKR","1998-11-25","1991-01-07","1991-01-10","1998-11-25"),
(116383,10,"@DAIKI6",NULL,"METAPLANET INC NPV","JPN",21232,38048,17533,"Y","A","B03BJ91","EQ","TKS","JP","JPY",NULL,"2004-11-16","2004-11-16","2079-06-06"),
(116384,10,"@SUNFR2","JP3336950005","SUN FRONTIER FUDOS NPV","JPN",21238,7275,17538,"Y","A","B03BJB3","EQ","TKS","JP","JPY",NULL,"2004-11-19","2004-11-19","2079-06-06"),
(116385,10,"@UNIMA4","JP3952750002","UNIMAT CLEANLIFE C NPV","JPN",142269,114232,96253,"Y","D","B03BJC4","EQ","JAS","JP","JPY","2006-03-27","2004-11-19","2004-11-19","2006-03-27"),
(116390,10,"@MARUH4","JP3876750005","MARUHACHI SECS CO NPV","JPN",21234,24394,17535,"Y","A","B03BL62","EQ","TKS","JP","JPY",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(116391,10,"@DYNAM18",NULL,"DYNAMIC HOLDING CO TWD10","TWN",180463,137033,128251,"Y","A","BP6QCL1","EQ","TAI","TW","TWD",NULL,"2009-03-18","2009-03-18","2079-06-06"),
(116410,10,"@BIOSE4","SE0000545188","ITERATA AB NPV A","SWE",31443,35679,17266,"Y","D","B0397Y6","EQ","OME","SE","SEK","2013-09-02","2006-06-22","2006-06-22","2013-08-30"),
(116413,10,"@CESKY7","CZ0008005741","CESKY HLDG A.S. CZK1000","CZE",80352,89299,59156,"Y","D","B0398F4","EQ","PRA","CZ","CZK","1999-11-10","1995-04-27","1995-04-28","1999-11-10"),
(116418,10,"@MERHO2","ZAE000004669","MERHOLD INVESTMENT ZAR0.5","ZAF",82477,98769,87490,"N","D","B039GB6","EQ","JSE","ZA","ZAR","1996-12-06","1990-01-10","1990-01-10","1996-12-06"),
(116419,10,"@DATAP8","ZAE000097234","VOX TELECOM LTD ZAR0.001","ZAF",38290,53676,37791,"Y","D","B03BM81","EQ","JSE","ZA","ZAR","2011-11-15","1998-09-10","1998-09-10","2011-11-04"),
(116421,10,"@NAVIG10","NL0009538008","NAVSTONE SE EUR0.20","NLD",160209,122313,98683,"Y","A","B03CMY0","EQ","MUN","DE","EUR",NULL,"2005-06-21","2008-05-05","2079-06-06"),
(116428,10,"@SYRUS1","TH0802010Z09","FINANSIA SYRUS SEC THB1.6(LOCAL)","THA",21381,18162,42645,"Y","D","B0387Z4","EQ","BKK","TH","THB","2023-08-23","2004-10-27","2004-10-27","2023-08-22"),
(116430,10,"@SYRUS3",NULL,"FINANSIA SYRUS SEC THB1.6(NVDR)","THA",158780,129727,42645,"N","D","B0393B5","NVDR","BKK","TH","THB","2023-08-23","2008-05-28","2008-05-28","2023-08-22"),
(116434,10,"@PTBRO1","ID1000051709","FIRST MEDIA TBK IDR500","IDN",147395,119940,96611,"Y","A","B03BZP9","EQ","IDX","ID","IDR",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(116435,10,"@NSTOO1","JP3675320000","NS TOOL CO LTD NPV","JPN",21685,1553,23415,"Y","A","B03CMX9","EQ","TKS","JP","JPY",NULL,"2004-11-19","2004-11-19","2079-06-06"),
(116439,10,"@SMART28","GB00B02RFJ21","SMARTFOCUS GROUP ORD GBP0.01","GBR",20414,40873,17455,"Y","D","B02RFJ2","EQ","LON","GB","GBP","2011-06-10","2004-10-19","2004-10-19","2011-06-09"),
(116452,10,"@RCMBE1","DE0005117204","RCM BETEILIGUNGS A NPV","DEU",24548,20772,21946,"Y","A","B7ZQ5B7","EQ","XET","DE","EUR",NULL,"2005-06-10","1960-01-01","2012-11-04"),
(116475,10,"@WILLM2","AU0000WFLPA9","WILLMOTT FORESTS 7%-FR NON-CUM CNV PERP PRF","AUS",21188,11824,23997,"N","D","B03CMW8","PREF","ASX","AU","AUD","2011-08-30","2004-11-29","2004-11-29","2010-07-02"),
(116476,10,"@TAIWA106","TW0005854004","TAIWAN COOPERATIVE TWD10","TWN",21317,54733,42621,"Y","A","B73XCZ3","EQ","TAI","TW","TWD",NULL,"2004-11-17","2004-10-20","2011-11-30"),
(116479,10,"@LTTBI1","JP3167650005","LTT BIO-PHARMA CO NPV","JPN",21320,18177,42625,"Y","D","B03D9Y2","EQ","TKS","JP","JPY","2011-08-09","2004-11-25","2004-11-25","2011-08-08"),
(116480,10,"@WANGZ1",NULL,"WANG-ZHENG BERHAD NPV","MYS",21293,40604,17555,"Y","A","B03DHS2","EQ","KLS","MY","MYR",NULL,"2004-10-20","2004-10-20","2079-06-06"),
(116481,10,"@IPEGR1","KYG4935G1091","IPE GROUP LTD HKD0.1","CYM",21314,5019,17558,"Y","A","B03DL02","EQ","HKG","HK","HKD",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(116482,10,"@SUNFL4",NULL,"SUNFLEX TECH CO LT TWD10","TWN",24504,30159,21926,"Y","A","B03F0N4","EQ","XTO","TW","TWD",NULL,"2006-02-22","2006-02-22","2079-06-06"),
(116484,10,"@JELFG1","GB00B0335117","JELF GROUP ORD GBP0.01","GBR",21012,10913,40863,"Y","D","B033511","EQ","LON","GB","GBP","2015-11-25","2004-10-20","2004-10-20","2015-11-25"),
(116510,10,"@ACRIM2","SE0000116329","ACRIMO AB SHS-B- SEK10","SWE",95404,72107,85723,"Y","D","B03CTF0","EQ","OME","SE","SEK","1998-02-27","1989-08-10","1989-08-10","1998-02-26"),
(116512,10,"@CYNCR4","SE0000110140","CYNCRONA AB SHS-B- SEK100","SWE",95401,88862,106532,"N","D","B03CX14","EQ","OME","SE","SEK","1997-04-30","1989-07-31","1989-07-31","1997-04-30"),
(116520,10,"@EUROD45","CWN814651014","MOREFIELD GROUP EUR0.08","CUW",52483,47943,18780,"Y","A","BFCBK16","EQ","AMS","NL","EUR",NULL,"1984-07-04","1984-07-04","2079-06-06"),
(116524,10,"@IMPAC6","SE0001279142","IMPACT COATINGS AB NPV","SWE",22254,45408,23210,"Y","A","B03FGF8","EQ","OME","SE","SEK",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(116529,10,"@LAIVE2",NULL,"LAIVE SA COM SER \'B\' PEN1","PER",21889,19123,23513,"Y","A","B03F089","EQ","LIM","PE","PEN",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(116531,10,"@PTMYO1",NULL,"SAMINDO RESOURCES IDR200","IDN",147396,119942,96612,"Y","A","B6X1249","EQ","IDX","ID","IDR",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(116533,10,"@DONGB24","KR7080030000","DONGBUKA NO.2 SHIP KRW5000","KOR",21344,200601,155974,"Y","D","B03FFR3","EQ","KRX","KR","KRW","2013-09-09","2004-10-22","2004-10-22","2013-07-30"),
(116534,10,"@PROGR24","MYL7201OO006","PROGRESSIVE IMPACT NPV","MYS",21327,34806,42626,"Y","A","B03FFT5","EQ","KLS","MY","MYR",NULL,"2004-10-21","2004-10-21","2079-06-06"),
(116535,10,"@TENPO2","JP3547750004","TRN CORPORATION NPV","JPN",21349,51737,42636,"Y","D","B03FFV7","EQ","NGO","JP","JPY","2011-02-23","2004-11-19","2004-11-19","2011-02-22"),
(116536,10,"@BUFFA4","JP3778360002","BUFFALO CO LTD NPV","JPN",21350,7358,42637,"Y","A","B03FGM5","EQ","TKS","JP","JPY",NULL,"2004-11-26","2004-11-26","2079-06-06"),
(116537,10,"@KAWAD4","JP3225000003","KAWADEN CORP NPV","JPN",21351,28824,42638,"Y","A","B03FJR1","EQ","TKS","JP","JPY",NULL,"2004-11-25","2004-11-25","2079-06-06"),
(116538,10,"@LUMIN15","AU000000LSL9","LUMINUS SYSTEMS NPV","AUS",14350,39443,8786,"Y","D","B03FYY3","EQ","ASX","AU","AUD","2012-06-20","2000-03-09","2011-12-12","2079-06-06"),
(116539,10,"@ADITY4","INE525201013","ADITYA POLYMERS LT INR10","IND",252839,191743,147874,"Y","D","B035JX7","EQ","BOM","IN","INR","2016-08-17","1995-01-04","1995-01-04","1996-03-29"),
(116540,10,"@PURIT1",NULL,"PURITY FLEX PACK L INR 10","IND",253105,191888,148138,"Y","A","BJHQ3J3","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(116541,10,"@RAJPA1",NULL,"RAJ PACKAGING INDU INR10","IND",253108,191900,148141,"Y","A","B035LL9","EQ","BOM","IN","INR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(116542,10,"@DHANL1","INE953D01016","DHANLAXMI FABRICS INR10","IND",5902,7553,32719,"Y","A","B035M83","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(116543,10,"@ELNET1","INE033C01019","ELNET TECHNOLOGIES INR10 (DEMAT)","IND",252213,191177,147270,"Y","A","B035ML6","EQ","BOM","IN","INR",NULL,"2004-01-19","2004-01-19","2079-06-06"),
(116544,10,"@HEERA1","INE025D01013","HEERA ISPAT LTD INR10","IND",253260,192330,148329,"Y","A","B035VT7","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(116547,10,"@METAL85",NULL,"METALS EXPLOR.(UK) ORD GBP0.0001","GBR",21131,49044,17493,"Y","A","B0394F6","EQ","LON","GB","GBP",NULL,"2004-10-21","2004-10-21","2079-06-06"),
(116568,10,"@KUNAL2","INE513B01012","KUNAL OVERSEAS LTD INR10","IND",253028,191967,148060,"Y","D","B03F078","EQ","BOM","IN","INR","2018-01-30","1995-05-23","1995-05-23","2002-09-30"),
(116569,10,"@MAGNU22","INE591B01018","MAGNUM LTD INR10","IND",253040,192104,148073,"Y","D","B03F1F3","EQ","BOM","IN","INR","2022-07-12","1995-05-25","1995-05-25","2018-05-30"),
(116570,10,"@MODER30","INE001F01019","MODERN STEELS LTD INR10","IND",232915,175286,147052,"Y","A","B03F227","EQ","BOM","IN","INR",NULL,"1990-10-22","1990-10-22","2079-06-06"),
(116576,10,"@RAGHU1","INE753B01014","RAGHUNATH INTERNAT INR10","IND",253492,192361,148441,"Y","A","B03F4W1","EQ","BOM","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(116577,10,"@REALS9","INE183B01014","REAL STRIPS LTD INR10","IND",252528,191409,147601,"Y","D","B03F4Z4","EQ","BOM","IN","INR","2022-04-17","2005-01-31","2005-01-31","2022-03-21"),
(116579,10,"@SOFTS4","INE002B01016","SOFTSOL INDIA LTD INR10","IND",251054,190395,146565,"Y","A","B03F6W5","EQ","BOM","IN","INR",NULL,"2000-08-28","2000-08-28","2079-06-06"),
(116581,10,"@SUMER1","INE764B01029","SUMERU INDUSTRIES INR1","IND",252393,191363,147509,"Y","A","B0G3NV4","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(116582,10,"@SUPER82","INE897A01011","SUPER BAKERS (INDI INR10","IND",253394,192502,148550,"Y","A","B03F7N3","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(116583,10,"@SUVAR2","INE145L01012","KEERTHI INDUSTRIES INR10(DEMAT)","IND",251883,190919,147046,"Y","A","B03F7Q6","EQ","BOM","IN","INR",NULL,"1990-09-11","1990-09-11","2079-06-06"),
(116584,10,"@THEDH1","INE044B01018","THE DHAR TEXTILE M INR10","IND",252915,192000,147947,"Y","D","B03F8B8","EQ","BOM","IN","INR","2018-07-03","2005-08-22","2005-08-22","2009-02-13"),
(116585,10,"@TRANS178",NULL,"LAST MILE ENTERPRI INR1(POST SUBD)","IND",253363,192160,148196,"Y","A","BSZCBH0","EQ","BOM","IN","INR",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(116586,10,"@TRANS179","INE688A01022","TRANSPORT CORP OF INR2","IND",148003,120341,97034,"Y","A","B1JMNW6","EQ","NSE","IN","INR",NULL,"2001-03-22","2001-03-22","2079-06-06"),
(116588,10,"@WARNE18","INE407B01017","WARNER MULTIMEDIA INR10","IND",253222,192320,148290,"Y","D","B03F9P9","EQ","BOM","IN","INR","2023-06-19","1995-03-28","1995-03-28","2020-03-11"),
(116601,10,"@AZEUS1",NULL,"AZEUS SYSTEMS HLDG USD0.20","BMU",21219,34429,17524,"Y","A","BYS79Z8","EQ","SES","SG","SGD",NULL,"2004-10-22","2004-10-22","2079-06-06"),
(116604,10,"@MINDA7","AU000000MDX4","MINDAX LIMITED NPV","AUS",21283,8575,17552,"Y","A","B03FJS2","EQ","ASX","AU","AUD",NULL,"2004-12-08","2004-12-08","2079-06-06"),
(116605,10,"@MEDIC51","JP3921040006","MEDICAL IKKOU GP C NPV","JPN",21392,41553,42647,"Y","A","B03GQX9","EQ","TKS","JP","JPY",NULL,"2004-11-26","2004-11-26","2079-06-06"),
(116606,10,"@AJUME2","KR7044771004","AJU MEDIA SOLUTION PREF KRW500","KOR",21507,15618,9192,"N","D","B03GV34","EQ","KOS","KR","KRW","2009-10-06","2004-12-01","2004-12-01","2009-10-06"),
(116609,10,"@EVANS16","AU0000ETWPB3","EVANS & TATE 7.75% NON-CUM CNV RESET PRF","AUS",21514,40077,25117,"N","D","B03H7N9","EQ","ASX","AU","AUD","2007-09-28","2004-12-21","2004-12-21","2007-09-28"),
(116610,10,"@DAIRY20",NULL,"SUVIDHA INFRA CORP INR10","IND",170448,135477,63951,"Y","A","B031J57","EQ","BOM","IN","INR",NULL,"2008-11-18","2008-11-18","2079-06-06"),
(116611,10,"@CETHA1","INE426401019","CETHAR INDUSTRIES INR10","IND",106299,67160,75940,"Y","D","B031J91","EQ","BOM","IN","INR","2018-05-10","1996-02-26","1996-02-26","2001-10-16"),
(116612,10,"@DHANV1","INE239F01015","DHANVANTRI JEEVAN INR10 (PHYSICAL)","IND",44833,47371,32385,"Y","A","B031JH9","EQ","BOM","IN","INR",NULL,"1996-01-18","1996-01-18","2079-06-06"),
(116613,10,"@DUKEO1","INE397G01019","DUKE OFFSHORE LTD INR10","IND",106306,80181,63955,"Y","A","B031JR9","EQ","BOM","IN","INR",NULL,"1996-02-26","2013-03-11","2079-06-06"),
(116614,10,"@DYNAM19","INE443N01017","DYNAMIC MICROSTEPP INR10","IND",278224,207544,63957,"Y","S","B031JX5","EQ","BOM","IN","INR",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(116615,10,"@FINEP1",NULL,"GENESIS IBRC INDIA INR10 (NEW)","IND",261931,198988,89273,"Y","A","B80M3Z7","EQ","BOM","IN","INR",NULL,"1995-01-17","2012-06-21","2079-06-06"),
(116616,10,"@FUSIO8","INE284L01019","FUSION FITTINGS(I) INR10","IND",106307,95346,63958,"Y","D","B031KH6","EQ","BOM","IN","INR","2018-05-10","2010-08-02","2010-08-02","2015-11-02"),
(116617,10,"@HARIG2",NULL,"HARI GOVIND INTL INR10","IND",106313,79787,63967,"Y","A","B031KL0","EQ","BOM","IN","INR",NULL,"1996-08-26","1996-08-26","2079-06-06"),
(116618,10,"@HYDRO17",NULL,"HYDROFLEX EQUIPMEN ORD INR10","IND",106316,98225,63969,"Y","D","B031KN2","EQ","BOM","IN","INR","2000-07-24","1996-06-26","1996-06-26","2000-07-24"),
(116619,10,"@KAMPE1","INE429401016","KAMPER CONCAST LTD ORD INR10","IND",106325,87056,63976,"Y","D","B031KV0","EQ","BOM","IN","INR","1999-12-21","1996-02-26","1996-02-26","1999-12-21"),
(116620,10,"@KGPET1","INE902G01016","K G PETROCHEM LTD INR10","IND",44843,23685,32405,"Y","A","B031KX2","EQ","BOM","IN","INR",NULL,"2009-07-22","2009-07-22","2079-06-06"),
(116621,10,"@VAXHO1","INE761B01017","VAX HOUSING FIN INR10","IND",143712,117587,94037,"Y","S","B031KY3","EQ","BOM","IN","INR",NULL,"1993-11-10","1993-11-10","2079-06-06"),
(116622,10,"@SUNRI10","INE541D01019","SUNRISE ZINC LTD. ORD INR10","IND",248204,188556,145138,"Y","D","B031L62","EQ","BOM","IN","INR","2001-11-23","1996-01-08","1996-01-08","2001-11-23"),
(116623,10,"@SRICH1",NULL,"SRI CHAKRA CEMENT INR10","IND",297005,218909,77609,"Y","A","BD46F09","EQ","BOM","IN","INR",NULL,"1991-11-08","1997-07-28","2079-06-06"),
(116625,10,"@SHREE24","INE433601015","SHREE BENZOPHEN IN INR10","IND",248475,188871,145291,"Y","D","B031M14","EQ","BOM","IN","INR","2000-03-30","1996-01-31","1996-01-31","2000-03-30"),
(116626,10,"@SHIVA7","INE399201016","SHIVANI VANASPATI INR10","IND",248521,188903,145314,"Y","D","B031M25","EQ","BOM","IN","INR","2000-02-22","1996-05-20","1996-05-20","2000-02-22"),
(116627,10,"@SHANT6","INE545N01019","SHANTANU SHEOREY A INR10","IND",265000,201097,145392,"Y","A","B031MB4","EQ","BOM","IN","INR",NULL,"2013-01-03","2013-01-03","2079-06-06"),
(116629,10,"@SKIPP1",NULL,"SKIP PLASTICS LTD. ORD INR10","IND",248152,188733,145009,"Y","D","B031MD6","EQ","BOM","IN","INR","2001-06-04","1996-10-07","1996-10-07","2001-06-04"),
(116630,10,"@SONEL1","INE086P01019","SONELL CLOCKS & GI INR10","IND",248160,188546,145090,"Y","D",NULL,"EQ","BOM","IN","INR","2001-09-06","1996-05-29","1996-05-29","2001-09-06"),
(116631,10,"@STERL40",NULL,"STERLING (GUJARAT) ORD INR10","IND",44871,38487,32408,"Y","D","B031MG9","EQ","BOM","IN","INR","2017-05-29","1996-05-27","1996-05-27","1997-12-02"),
(116632,10,"@STERL41",NULL,"TEJASSVI AAHARAM L INR10","IND",361441,253176,63978,"N","A","B031MH0","EQ","BOM","IN","INR",NULL,"2023-02-23","2023-02-23","2079-06-06"),
(116633,10,"@TOWAS1",NULL,"SHRADDHA PRIME INR10","IND",259287,197173,145282,"Y","A","B031MJ2","EQ","BOM","IN","INR",NULL,"2011-11-16","2011-11-16","2079-06-06"),
(116634,10,"@REDEX1",NULL,"YASH INNOVENTURES INR10","IND",233003,175359,144921,"Y","A","B034X10","EQ","BOM","IN","INR",NULL,"1993-02-12","1993-02-12","2079-06-06"),
(116635,10,"@TEEML1","INE202D01018","TEEM LABORATORIES INR10","IND",253407,192563,148562,"Y","D","B034XT8","EQ","BOM","IN","INR","2023-06-19","1993-07-13","1993-07-13","2005-09-21"),
(116691,10,"@BANCA6",NULL,"BANCA POPOLARE FRI EUR0.52","ITA",365262,255096,198009,"Y","D","B03G1R8","EQ","HIM","IT","EUR","2023-07-11","2021-05-21","2021-05-21","2079-06-06"),
(116709,10,"@TRIDE6","INE988B01016","TRIDENT PROJECTS L INR10","IND",253415,192392,148569,"Y","D","B03GN83","EQ","BOM","IN","INR","2016-12-13","1995-01-02","1995-01-02","2000-04-20"),
(116711,10,"@UTDLE2","INE326401010","UTD LEASING LTD INR10","IND",243205,184932,141486,"Y","A","BHZ6YF4","EQ","BOM","IN","INR",NULL,"1995-01-04","2011-06-10","2014-01-07"),
(116712,10,"@VATSA4","INE816A01029","VATSA MUSIC LTD INR10","IND",252280,191253,147333,"Y","D","B03GP09","EQ","NSE","IN","INR","2018-08-07","2002-03-15","2002-03-15","2007-05-28"),
(116713,10,"@VENUS1","INE972B01010","VENUS SUGAR LTD INR10","IND",3011,46612,35777,"Y","D","B03GP10","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2012-10-10"),
(116715,10,"@VIRAT2","INE295C01014","VIRAT CRANE INDUST INR10","IND",5878,25873,32786,"Y","A","B03GP65","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(116716,10,"@VISIO35","INE515B01025","VISION CINEMAS LTD INR1","IND",76107,61298,65036,"Y","A","B03GP98","EQ","BOM","IN","INR",NULL,"1999-12-28","1999-12-28","2079-06-06"),
(116717,10,"@WATSO5","INE950B01016","WATSON SOFTWARE LT INR10","IND",5811,34469,32641,"Y","D","B03GPH6","EQ","BOM","IN","INR","2023-06-19","1995-01-02","1995-01-02","2004-12-20"),
(116719,10,"@WINSO3","INE837B01031","WINSOME TEXTILE IN INR10","IND",252421,191516,146143,"Y","A","B6QBTD4","EQ","BOM","IN","INR",NULL,"2004-02-18","2004-02-18","2079-06-06"),
(116720,10,"@WOMEN4","INE905B01010","WOMEN NETWORKS LT INR10","IND",252707,191628,147722,"Y","A","B03GPX2","EQ","BOM","IN","INR",NULL,"2000-03-06","2000-03-06","2079-06-06"),
(116721,10,"@WORLD71","INE592101013","WORLDLINK FINANCE INR10","IND",81778,71751,62267,"Y","D","B03GPZ4","EQ","BOM","IN","INR","1997-11-14","1990-01-01","1990-01-01","1997-11-14"),
(116723,10,"@ZENTE3",NULL,"ZEN TECHNOLOGIES INR1","IND",252425,191433,147472,"Y","A","BSRYWF9","EQ","NSE","IN","INR",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(116724,10,"@PROBI5","SE0001280355","PROBI AB NPV","SWE",38493,12900,44533,"Y","D","B04FH87","EQ","OME","SE","SEK","2025-02-13","1998-12-16","1998-12-16","2025-02-12"),
(116726,10,"@WYDAW1","PLWSIP000015","WSIP SA PLN2","POL",21517,44679,42694,"Y","D","B03HFL3","EQ","XWR","PL","PLN","2010-04-29","2004-11-03","2004-11-03","2010-04-29"),
(116729,10,"@AUTOT3","SG1Q20921413","AUTO TOUCHSTONE NPV","SGP",21424,51917,42654,"Y","D","B03GRK3","EQ","XSS","SG","SGD","2007-04-19","2004-10-28","2004-10-28","2007-08-31"),
(116732,10,"@INTLE9","PHY4103B1062","INTL EXCH BANK PHP10","PHL",248764,189070,145488,"Y","D","B03HDS6","EQ","PHS","PH","PHP","2006-08-04","2004-12-06","2004-12-06","2006-09-05"),
(116733,10,"@JMNET1",NULL,"JM TECHNOLOGY INC NPV","JPN",21436,43486,42658,"Y","D","B03HDT7","EQ","FKA","JP","JPY","2012-02-20","2004-11-25","2004-11-25","2012-02-17"),
(116735,10,"@EVERF3","GB00B39WXN15","EVERFOR RESOURCES GBP0.01","GBR",21181,22076,17517,"Y","D","B39WXN1","EQ","LON","GB","GBP","2009-12-31","2006-04-05","2006-04-05","2009-12-31"),
(116736,10,"@SYNAI1",NULL,"SYNAIRGEN ORD GBP0.01","GBR",21132,46164,17494,"Y","D","B0381Z2","EQ","LON","GB","GBP","2025-04-09","2004-10-25","2004-10-25","2025-04-08"),
(116738,10,"@SCORP4","FR0004035921","SCORPA EUR0.34","FRA",21438,37314,42660,"Y","D","B03D5V1","EQ","PAR","FR","EUR","2008-12-17","2004-11-03","2004-11-03","2009-08-13"),
(116760,10,"@ELIAT1","DE000A0H50Y0","ELIA TUNING & DESI NPV","DEU",31349,3719,17205,"Y","D","B14ZPX5","EQ","XET","DE","EUR","2015-07-02","2006-06-09","2006-06-09","2012-11-30"),
(116763,10,"@GBSAS1","DE0005898704","GBS ASSET MGMT AG NPV","DEU",152793,122995,99292,"Y","D","B03G7T2","EQ","HAM","DE","EUR","2018-09-25","2008-07-02","2008-07-02","2018-09-24"),
(116765,10,"@HEDIN2","IS0000001238","HEDINN HF ISK1","ISL",156450,126858,103985,"Y","D","B03G918","EQ","ICE","IS","ISK","2001-10-01","2001-05-02","2001-05-02","2001-10-01"),
(116777,10,"@PARAD15","SE0007730510","SENSORI AB NPV","SWE",28267,5840,16346,"Y","D","BYQ95H0","EQ","NGM","SE","SEK","2019-03-04","2005-11-25","2005-11-25","2019-03-01"),
(116778,10,"@POHJA2","FI0009800387","POHJANMAA OY FIM10","FIN",160575,131860,101078,"Y","D",NULL,"EQ","HEL","FI","FIM","1994-11-18","1994-07-05","1994-07-08","1994-11-18"),
(116782,10,"@SKINN2","IS0000001295","SKINNAIDNADUR HF ISK1","ISL",160821,132165,101855,"Y","D","B03GL89","EQ","ICE","IS","ISK","2001-08-23","2001-01-15","2001-01-15","2001-09-13"),
(116789,10,"@VALTA4","FI0009900690","VALTAMERI OY SHS -E-","FIN",79956,99337,55182,"Y","D","B03GNX8","EQ","HEL","FI","EUR","1999-08-31","1995-09-04","1995-09-04","1999-08-31"),
(116794,10,"@CAPEL1",NULL,"CAPELLI EUR6.84","FRA",21437,27193,42659,"Y","D","BYXJMK5","EQ","PAR","FR","EUR","2025-09-19","2004-10-28","2004-10-28","2025-09-18"),
(116801,10,"@INTIC1",NULL,"INTICA SYSTEMS SE NPV","DEU",21606,18370,41437,"Y","A","B03JB66","EQ","XET","DE","EUR",NULL,"2004-11-08","2004-11-08","2079-06-06"),
(116807,10,"@POLAR28",NULL,"YUANTA FUTURES CO TWD10","TWN",147295,119881,96559,"Y","A","B03HGS7","EQ","XTO","TW","TWD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(116808,10,"@TOPCO4","TW0003388005","TOPCO TECHNOLOGIES TWD10","TWN",24498,37398,21922,"Y","A","B03HGT8","EQ","XTO","TW","TWD",NULL,"2006-02-22","2006-02-22","2079-06-06"),
(116809,10,"@JOBST1","MYQ0058OO006","JCBNEXT BHD NPV","MYS",21901,803,23528,"Y","A","B03HJ88","EQ","KLS","MY","MYR",NULL,"2004-11-26","2004-11-26","2079-06-06"),
(116810,10,"@AIRAS1",NULL,"CAPITAL A BHD NPV","MYS",21508,18355,42685,"Y","A","B03J9L7","EQ","KLS","MY","MYR",NULL,"2004-11-19","2004-11-19","2079-06-06"),
(116813,10,"@NMCSA1","BE0035966762","NMC SA NPV","BEL",290638,214927,168826,"Y","A","B034WJ1","EQ","BRU","BE","EUR",NULL,"2015-08-14","2015-09-15","2079-06-06"),
(116821,10,"@TUBES1","BE0013585055","TUBES DE HAREN ET NPV","BEL",286361,212502,166551,"Y","D","B036189","EQ","BRU","BE","EUR","2019-07-08","2015-11-17","2015-11-17","2015-12-31"),
(116848,10,"@BUDGE5","FR0004172450","MINT EUR0.15","FRA",32474,11912,48827,"Y","A","B03HP57","EQ","PAR","FR","EUR",NULL,"2006-10-04","2006-10-04","2079-06-06"),
(116880,1,"56575620",NULL,"GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010","MHL",153493,123498,99683,"N","D","B3CNJK0","EQ","NYS","US","USD","2010-08-02","2008-08-15","2008-08-15","2010-07-30"),
(116945,10,"@CENTU60",NULL,"CENTURYPLY LTD INR1","IND",147950,120307,96972,"Y","A","B03KTQ5","EQ","NSE","IN","INR",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(116946,10,"@RASIP7","BRRSIPA01OR3","RASIP AGRO PASTORI COM NPV (PRO RATA 2004)","BRA",90212,88907,8054,"N","D","B03KVJ2","EQ","BSP","BR","BRL","2004-12-13","2004-12-10","2004-12-10","2004-12-10"),
(116947,10,"@RASIP8","BRRSIPA01RP0","RASIP AGRO PASTORI PRF NPV (PRO RATA 2004)","BRA",90213,69171,8054,"N","D","B03KVK3","PREF","BSP","BR","BRL","2004-12-13","2004-12-10","2004-12-10","2005-04-25"),
(116949,10,"@METAL86","AU000000MLM0","METALLICA MINERALS NPV","AUS",20834,12039,13249,"Y","D","B03J081","EQ","ASX","AU","AUD","2024-08-16","2004-11-23","2004-11-23","2024-08-13"),
(116951,10,"@WCTLA1","MYL9156OO000","WCT LAND BHD MYR1","MYS",2208,15966,4768,"Y","D","B03JK70","EQ","KLS","MY","MYR","2008-02-20","1996-06-24","1996-06-24","2008-03-11"),
(116953,10,"@PTGRA1","ID1000100605","PT GRAHAMAS CITRAW IDR800","IDN",147519,120020,96674,"Y","D","B03K619","EQ","IDX","ID","IDR","2019-08-12","2007-12-06","2007-12-06","2015-05-25"),
(116957,10,"@ETRAD13","JP3130780004","SBI SECURITIES CO NPV","JPN",21513,29783,42690,"Y","D","B03KLX6","EQ","JAS","JP","JPY","2008-07-25","2004-11-30","2004-11-30","2008-07-25"),
(116958,10,"@JESSO1","GB00B035CB69","JESSOPS ORD GBP0.025","GBR",21074,49577,17478,"Y","D","B035CB6","EQ","LON","GB","GBP","2010-01-19","2004-10-28","2004-10-28","2010-01-20"),
(116959,10,"@LEPTI1","GB00B0391S84","TELEPHONETICS ORD GBP0.01","GBR",21832,23775,23481,"Y","D","B0391S8","EQ","LON","GB","GBP","2010-07-30","2004-12-09","2004-12-09","2010-07-29"),
(116960,10,"@LATVI7","LV0000100683","LATVIJAS KRAJBANKA LVL1","LVA",160348,131611,101384,"Y","D","B03B8W7","EQ","RIS","LV","LVL","2011-04-06","1999-01-01","1999-01-01","2011-03-31"),
(116963,10,"@AIKFC1","SE0000598278","AIK FOTBOLL AB SER\'B\'NPV","SWE",32136,50596,46555,"Y","A","B03DNL7","EQ","NGM","SE","SEK",NULL,"2006-07-31","2006-07-31","2079-06-06"),
(116977,10,"@TOLLH7","AU0000TOLPA7","TOLL HLDGS LTD 6.2% NON-CUM RESET CNV PRF","AUS",12102,19772,4092,"N","D","6699004","PREF","ASX","AU","AUD","2008-11-11","1999-06-23","1999-06-23","2008-11-05"),
(116978,10,"@TAEYA6",NULL,"GENNBIO INC KRW500.00","KOR",21524,8814,42701,"Y","D","B0391K0","EQ","KOS","KR","KRW","2025-06-18","2004-10-29","2004-10-29","2025-06-17"),
(116979,10,"@HEEMS1","AU000000HSK9","HEEMSKIRK CONSOLID NPV","AUS",20336,23019,17393,"Y","D","B03KWG6","EQ","ASX","AU","AUD","2017-06-21","2004-10-28","2004-10-28","2017-05-23"),
(116980,10,"@DAIIC29","JP3474350000","DAIICHI KIGENSO KA NPV","JPN",21526,48277,13291,"Y","A","B03KX18","EQ","TKS","JP","JPY",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(116984,10,"@ISISM1","GB00B0TTCC30","ISIS MEDICAL TECHN ORD GBP0.01","GBR",89459,79849,66892,"Y","D","B0TTCC3","EQ","LON","GB","GBP","2006-03-31","2004-10-28","2004-10-28","2006-03-31"),
(116987,10,"@BLUES13",NULL,"BLUE STAR CAPITAL ORD GBP0.001","GBR",20810,21403,13222,"Y","A","BS6Y1X1","EQ","LON","GB","GBP",NULL,"2004-10-28","2004-10-28","2079-06-06"),
(116988,10,"@CLERK1","GB00B3L0Q676","CLERKENWELL VENTUR ORD GBP0.01","GBR",21180,8852,17515,"Y","D","B3L0Q67","EQ","LON","GB","GBP","2010-09-13","2004-10-28","2004-10-28","2010-09-10"),
(117011,10,"@PROPH2","BE0003814317","PROPHAREX NPV","BEL",21651,46233,41461,"Y","D","B03H3F3","EQ","BRU","BE","EUR","2011-07-11","2004-11-10","2004-11-10","2011-06-02"),
(117021,10,"@AHLST2","FI0009010391","AHLSTROM OYJ NPV","FIN",29660,51050,49108,"Y","D","B03L388","EQ","HEL","FI","EUR","2017-04-03","2006-03-14","2006-03-14","2017-03-31"),
(117022,10,"@FAMTE2","PLFAM0000012","FAM SA PLN0.29","POL",21575,20857,13345,"Y","D","B03LTV3","EQ","XWR","PL","PLN","2018-02-20","2004-11-02","2004-11-02","2018-02-19"),
(117047,10,"@GREND1",NULL,"GRENDENE SA COM NPV","BRA",21221,51679,17526,"Y","A","B03L0B0","EQ","BSP","BR","BRL",NULL,"2004-10-29","2004-10-29","2079-06-06"),
(117048,10,"@ZHONG13","SG1Q21921560","ZHONGHUI HLDGS LTD NPV","SGP",21482,42524,42663,"Y","D","B03JH68","EQ","SES","SG","SGD","2011-05-06","2004-10-29","2004-10-29","2009-02-09"),
(117049,10,"@AUSTM13","AU00000ANMN9","AUST MAGNESIUM NPV DFD 01/12/04(EX-STAPLE)","AUS",89928,94379,1487,"N","D","B03KVN6","EQ","ASX","AU","AUD","2004-11-30","2004-10-29","2004-11-24","2005-06-23"),
(117052,10,"@ANEKA7",NULL,"ANUGERAH KAGUM IDR100","IDN",21560,38254,13324,"Y","A","B03L8Z0","EQ","IDX","ID","IDR",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(117054,10,"@CARES5","JP3277450007","CARE SERVICE CO NPV","JPN",21540,14573,13309,"Y","A","B03ML10","EQ","TKS","JP","JPY",NULL,"2004-11-26","2004-11-26","2079-06-06"),
(117055,10,"@TAKAR14","JP3460200003","TAKARA BIO INC NPV","JPN",21541,415,13310,"Y","A","B03ML21","EQ","TKS","JP","JPY",NULL,"2004-12-07","2004-12-07","2079-06-06"),
(117056,10,"@BKOFQ5","AU0000BOQPB2","BK OF QUEENSLAND 5.1975% S1 NON-CUM PERP RPS","AUS",21505,20705,43850,"N","D","B03N038","PREF","ASX","AU","AUD","2008-10-14","2004-11-05","2004-11-05","2008-10-13"),
(117147,10,"@SOLES1","IT0003044317","GUALA CLOSURES EUR1","ITA",28157,50422,16298,"Y","D","B03KBB4","EQ","MIL","IT","EUR","2008-09-26","2005-11-21","2005-11-21","2008-09-26"),
(117167,10,"@INTER321","GB00B067M199","TIMESTRIP ORD GBP0.0002","GBR",12663,25124,45725,"Y","D","B067M19","EQ","LON","GB","GBP","2010-07-02","1999-10-13","1999-10-13","2010-07-01"),
(117175,10,"@SSIFB1","ROBRKOACNOR0","SSIF BRK FINL GP RON0.16","ROU",23525,1774,50152,"Y","A","B19KF24","EQ","BSE","RO","RON",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(117176,10,"@PETRA14","SG1Q25921608","DELFI LTD NPV","SGP",21509,54213,42686,"Y","A","B039445","EQ","SES","SG","SGD",NULL,"2004-11-05","2004-11-05","2079-06-06"),
(117177,10,"@SPHAS3","SG1I62883075","SPH ASIAONE LTD SGD0.05","SGP",87383,64904,56937,"Y","D","B03D6M9","EQ","SES","SG","SGD","2002-01-23","2000-06-05","2000-06-05","2002-01-16"),
(117179,10,"@PACIF114","TH0805A10Z00","PACIFIC PIPE PUBLI THB1(LOCAL)","THA",21580,28066,13350,"Y","A","B13WDF5","EQ","BKK","TH","THB",NULL,"2004-11-08","2004-11-08","2079-06-06"),
(117180,10,"@ANWEL1","SG1X63941782","ANWELL TECHNOLOGIE NPV","SGP",21572,49771,13340,"Y","D","B03KSN5","EQ","SES","SG","SGD","2019-02-07","2004-11-04","2004-11-04","2013-08-13"),
(117181,10,"@MANGP1",NULL,"HEALTH EMPIRE CORP THB1 (LOCAL)","THA",21573,12531,13342,"Y","A","BPLG3D5","EQ","BKK","TH","THB",NULL,"2004-11-05","2004-11-05","2079-06-06"),
(117183,10,"@MANGP3",NULL,"HEALTH EMPIRE CORP THB1 (NVDR)","THA",158430,129287,13342,"N","A","B03L8S3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(117185,10,"@PACIF116","TH0805010R10","PACIFIC PIPE PUBLI THB1(NVDR)","THA",210362,168507,13350,"N","A","B13WDH7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(117187,10,"@CERTO1","JP3507700007","CERTO CORP NPV","JPN",21561,7299,13333,"Y","D","B03ND95","EQ","JAS","JP","JPY","2010-08-27","2004-12-03","2004-12-03","2010-08-26"),
(117188,10,"@TAIYO18",NULL,"TAIYO TECHNOLEX CO NPV","JPN",21562,34964,13334,"Y","A","B03NDB7","EQ","TKS","JP","JPY",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(117189,10,"@COHLD1","SG1AB2000002","SWISSCO HLDG LTD NPV (POST SPLIT)","SGP",21516,23913,42693,"Y","D","BPBC281","EQ","SES","SG","SGD","2022-06-17","2004-11-01","2004-11-01","2016-10-11"),
(117190,10,"@TEKSE1","MYL7200OO008","TEK SENG HLDGS BER NPV","MYS",21538,50769,13304,"Y","A","B03NG52","EQ","KLS","MY","MYR",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(117287,10,"@STNAT9",NULL,"1ST NAT EQUITIES PKR10","PAK",21581,41694,13351,"Y","A","B03P4F4","EQ","KAR","PK","PKR",NULL,"2004-11-01","2004-11-01","2079-06-06"),
(117300,10,"@DAISE3","JP3485700003","DAISEKI ECO. SOLUT NPV","JPN",21570,16328,13338,"Y","A","B03P2D8","EQ","TKS","JP","JPY",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(117301,10,"@FUYOG1","JP3826270005","FUYO GENERAL LEASE NPV","JPN",21894,46291,23525,"Y","A","B03P2F0","EQ","TKS","JP","JPY",NULL,"2004-12-07","2004-12-07","2079-06-06"),
(117302,10,"@PPCOR1","JP3801150008","P & P HLDGS CORP NPV","JPN",263291,199859,155303,"Y","D","B7W6695","EQ","JAS","JP","JPY","2015-07-31","2012-10-01","2012-10-01","2015-07-30"),
(117303,10,"@STARH3","JP3399260003","STAR HLDGS CO LTD NPV","JPN",39159,43054,26620,"Y","D","B03P2H2","EQ","JAS","JP","JPY","2015-06-16","1999-12-15","1999-12-15","2015-06-15"),
(117304,10,"@CLASS12",NULL,"HEXTAR RETAIL BHD NPV","MYS",21549,48192,13317,"Y","A","B03P5N9","EQ","KLS","MY","MYR",NULL,"2004-11-03","2004-11-03","2079-06-06"),
(117305,10,"@GRAND99",NULL,"NCT ALLIANCE BHD NPV","MYS",21550,37291,13318,"Y","A","B03P5P1","EQ","KLS","MY","MYR",NULL,"2004-11-02","2004-11-02","2079-06-06"),
(117306,10,"@ACCES25","AU000000CVA5","CLEVER COMMUN AUS NPV","AUS",21277,15658,17551,"Y","D","B03PFK6","EQ","ASX","AU","AUD","2011-02-09","2004-11-03","2004-11-03","2011-02-02"),
(117310,10,"@INTLM14","GB00B035PZ17","INTL MEDICAL DEVIC ORD GBP0.01","GBR",21130,36913,17492,"Y","D","B035PZ1","EQ","LON","GB","GBP","2008-06-27","2004-11-09","2004-11-09","2008-12-23"),
(117569,10,"@ADVER3","FR0004176337","ADVERLINE EUR0.25","FRA",30411,8531,17143,"Y","D","B03LD66","EQ","PAR","FR","EUR","2012-11-08","2006-05-19","2006-05-19","2012-11-16"),
(117715,10,"@POWSZ1","PLPKO0000016","POWSZECHNA KASA OS PLN1.00","POL",21533,16944,13300,"Y","A","B03NGS5","EQ","XWR","PL","PLN",NULL,"2004-11-09","2004-11-09","2079-06-06"),
(117730,10,"@ISKRA1","SI0031107046","LETRIKA  D.D NPV","SVN",21492,22542,140784,"Y","D","B03QVR8","EQ","LJU","SI","EUR","2015-01-19","2004-10-26","2006-03-01","2015-01-15"),
(117733,10,"@MCOTT1","TH0803010006","MCOT THB5 (LOCAL)","THA",21706,35619,23433,"Y","A","B03QFN2","EQ","BKK","TH","THB",NULL,"2004-11-17","2004-11-17","2079-06-06"),
(117735,10,"@MCOTT3","TH0803010R15","MCOT THB5 (NVDR)","THA",166454,133194,23433,"N","A","B03QFZ4","NVDR","BKK","TH","THB",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(117737,10,"@MAXIM15","GB00B034R743","MAXIMA HLDGS ORD GBP0.01","GBR",21318,33294,42622,"Y","D","B034R74","EQ","LON","GB","GBP","2012-11-12","2004-11-23","2004-11-23","2012-11-09"),
(117738,10,"@CASPI2","GB00BKQN5R41","W RESOURCES ORD GBP0.001","GBR",21284,45482,17554,"Y","D","BKQN5R4","EQ","LON","GB","GBP","2022-05-26","2004-11-03","2004-11-03","2022-04-05"),
(117739,10,"@NATLT6","INE733E01010","NTPC LTD INR10","IND",21348,51038,42635,"Y","A","B037HF1","EQ","NSE","IN","INR",NULL,"2004-11-04","2004-11-04","2079-06-06"),
(117740,10,"@SUBSE1","GB00B03CKQ88","SUBSEA RESOURCES ORD GBP0.01","GBR",21182,29666,17518,"Y","D","B03CKQ8","EQ","LON","GB","GBP","2008-03-04","2004-11-03","2004-11-03","2008-03-04"),
(117741,10,"@INDSW2","INE915B01019","IND SWIFT LABS INR10","IND",14353,9191,29061,"Y","A","B03CKX5","EQ","NSE","IN","INR",NULL,"2000-03-15","2000-03-15","2079-06-06"),
(117779,10,"@KISAN5","INE017C01012","KISAN MOULDINGS LT INR10","IND",252681,191711,147645,"Y","A","B03GC86","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(117899,10,"@AKKAT1","FR0004180537","AKKA TECHNOLOGIES EUR1.53","BEL",23556,46002,50160,"Y","D","B188LG5","EQ","PAR","FR","EUR","2022-05-12","2005-04-14","2005-04-14","2022-05-11"),
(117958,1,"21031710",NULL,"CONSTANTINE METAL RES LTD COM NEW","CAN",52625,9971,46592,"Y","D","BD3HFH0","EQ","TSX","CA","CAD","2022-11-07","2006-08-04","2006-08-04","2079-06-06"),
(117959,1,"21727N10",NULL,"COPERNICAN WORLD FINL INFRAS TR UNIT","CAN",65512,54339,46570,"Y","D","B1B5BS5","EQ","TSE","CA","CAD","2014-02-27","2006-08-04","2006-08-04","2014-02-27"),
(117960,1,"GCWP.V",NULL,"SOLARVEST BIOENERGY INC COM","CAN",71817,49494,46593,"Y","S","B1B5FR2","EQ","TSX","CA","CAD",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(117961,1,"73927C82",NULL,"POWER FINANCIAL CORP PFD 1ST L 5.10","CAN",70382,29365,18653,"N","A","B1B5BD0","PREF","TSE","CA","CAD",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(117974,10,"@EMMIA1",NULL,"EMMI AG CHF10 (REGD)","CHE",22091,40347,13435,"Y","A","B03PQZ8","EQ","SWX","CH","CHF",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(117975,1,"03235930",NULL,"AMTRUST FINL SVCS INC COM","USA",68421,23365,96442,"Y","D","B1H4YP4","EQ","NAS","US","USD","2018-11-30","2006-11-13","2006-11-13","2018-11-29"),
(118144,10,"@MSKPR1",NULL,"WELSPUN ENTERPRISE INR10","IND",147920,120336,96940,"Y","A","B03QWC0","EQ","NSE","IN","INR",NULL,"2004-11-04","2004-11-04","2079-06-06"),
(118145,10,"@COCAC37","TRECOLA00011","COCA COLA ICECEK TRY1 (C SHARES)","TUR",30311,31706,36176,"Y","A","B058ZV4","EQ","IST","TR","TRY",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(118156,10,"@CELLO1","GB00B0310763","CELLO HEALTH PLC ORD GBP0.10","GBR",21518,38559,42695,"Y","D","B031076","EQ","LON","GB","GBP","2020-08-12","2004-11-08","2004-11-08","2020-08-11"),
(118157,10,"@KHODI1","INE843C01011","KHODIYAR INDUS INR10","IND",259291,197176,63981,"Y","D","B031LN9","EQ","BOM","IN","INR","2018-05-10","2011-07-29","2011-07-29","2012-07-10"),
(118382,10,"@HINDU33","INE074C01013","HINDUSTAN ADHESIVE INR10","IND",252971,191920,148003,"Y","A","B03HWC3","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(118383,10,"@HOWAR7","INE931B01016","HOWARD HOTELS LTD INR10","IND",252485,191396,147540,"Y","A","B03HWL2","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(118384,10,"@INDTR2","INE853B01020","IND TRA DECO LTD INR1(POST SUBDIVISION)","IND",3009,19651,35775,"Y","D","B0JJV48","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2015-08-27"),
(118385,10,"@INDIA71","INE557C01017","INDIAN SUCROSE LTD INR10","IND",3014,52926,35780,"Y","A","B03HX31","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(118386,10,"@INDOB4","INE183C01012","INDO BIOTECH FOODS INR10","IND",81033,71634,62392,"Y","D","B03HX42","EQ","BOM","IN","INR","2018-07-03","1993-07-26","1993-07-26","2001-02-02"),
(118387,10,"@INTEL35","INE600C01015","INTELLVISIONS SOFT INR10","IND",252488,191373,147439,"Y","D","B03HXB9","EQ","BOM","IN","INR","2016-01-07","2001-12-04","2001-12-04","2015-03-23"),
(118388,10,"@IOLBR1","INE517C01011","IOL NETCOM LTD SHSDEMATERIALISED","IND",136414,110990,90939,"Y","D","B03HXK8","EQ","NSE","IN","INR","2017-08-30","1986-03-18","1986-03-18","2013-08-13"),
(118389,10,"@JFLAB1","INE226C01019","J.F.LABORATORIES INR10","IND",79478,69539,62315,"Y","D","B03HXS6","EQ","BOM","IN","INR","2001-02-02","1993-07-12","1993-07-12","2001-02-02"),
(118402,10,"@ZHIGU1","RU0006936051","ZHIGULEVSKAYA GES RUB1 PRF","RUS",9754,42672,27624,"Y","D","B03MHT0","EQ","RTS","RU","USD","2007-09-28","1997-12-08","1997-12-08","2007-12-25"),
(118403,10,"@ZHIGU2","RU0006936044","ZHIGULEVSKAYA GES RUB1","RUS",9753,42964,27624,"N","D","B03MHV2","EQ","RTS","RU","USD","2007-12-25","1998-01-14","1998-01-14","2007-12-25"),
(118410,10,"@MARTI45","SE0000109084","MARTINSSON GRUPPEN SHS-B-","SWE",95320,104578,75045,"Y","D","B03Q071","EQ","OME","SE","SEK","1999-12-29","1989-05-17","1989-05-17","1999-12-29"),
(118422,10,"@AMITS1","INE137E01014","AMIT SECURITIES LT INR10","IND",252848,191878,147883,"Y","A","B03RM67","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(118458,10,"@COSBO1","INE496D01016","COSBOARD INDUSTRIE INR10","IND",253227,192211,148295,"Y","S","B03RRB7","EQ","BOM","IN","INR",NULL,"2004-01-13","2004-01-13","2079-06-06"),
(118472,10,"@EMILL2","SE0000108904","EMIL LUNDGREN AB SEK5 -B-","SWE",95330,63627,106382,"N","D","B03RT77","EQ","OME","SE","SEK","2000-02-10","1989-05-11","1989-05-11","2000-02-10"),
(118603,10,"@CHINA322","HK0906028292","CHINA NETCOM GRP USD0.04","HKG",21579,51169,13347,"Y","D","B03PGR0","EQ","HKG","HK","HKD","2008-10-06","2004-11-17","2004-11-17","2008-10-06"),
(118604,10,"@PORNP2","TH0806010Z00","PORN PROM METAL PU THB0.5 (LOCAL)","THA",21633,33441,41443,"Y","A","BD96H86","EQ","BKK","TH","THB",NULL,"2004-11-11","2004-11-11","2079-06-06"),
(118605,10,"@PORNP3","TH0806010R18","PORN PROM METAL PU THB0.50(NVDR)","THA",160788,132128,41443,"N","A","B03R4N8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(118607,10,"@AEVUM1","AU000000AVE1","AEVUM LIMITED NPV","AUS",21096,49340,17484,"Y","D","B03TC52","EQ","ASX","AU","AUD","2010-12-29","2004-11-18","2004-11-18","2010-11-19"),
(118909,10,"@JJFIN1","INE584C01011","J.J.FINANCE CORP INR10","IND",252995,191882,148027,"Y","A","B03HXT7","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(118910,10,"@KABSO1",NULL,"KABSONS INDUSTRIES INR10","IND",253007,191883,148039,"Y","A","B03HY27","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(118911,10,"@KJMCG1","INE602C01011","KJMC CORPORATE ADV INR10","IND",253021,191921,148053,"Y","A","B03HYD8","EQ","BOM","IN","INR",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(118912,10,"@MAVIN1","GB00B5NR1S72","RESTORE GBP GBP0.05","GBR",21426,41925,42657,"Y","A","B5NR1S7","EQ","LON","GB","GBP",NULL,"2004-11-04","2004-11-04","2079-06-06"),
(118933,10,"@BOONT1","FR0004060671","ISCOOL ENTERTAINME EUR0.1","FRA",234709,176806,139710,"Y","D","B03PM16","EQ","PAR","FR","EUR","2017-07-20","2010-06-24","2010-06-24","2017-07-19"),
(118963,1,"IRHM",NULL,"TAOPING INC SHS NEW","VGB",59533,8305,48941,"Y","A","BVMTHJ9","EQ","NAS","US","USD",NULL,"2006-09-12","2006-09-12","2079-06-06"),
(119022,10,"@MEDIC56","FR0004178572","MEDICREA INTERNATI EUR0.16","FRA",31401,50290,17231,"Y","D","B03Q0M6","EQ","PAR","FR","EUR","2020-11-19","2006-06-23","2020-07-15","2079-06-06"),
(119057,10,"@BALAJ10",NULL,"BALAJI AMINES LTD INR2","IND",147899,120344,96918,"Y","A","B03RN31","EQ","NSE","IN","INR",NULL,"1999-08-25","1999-08-25","2079-06-06"),
(119058,10,"@BARAS2","INE370E01029","VISAGAR POLYTEX INR1","IND",253647,192609,148764,"Y","A","B03RNX1","EQ","NSE","IN","INR",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(119059,10,"@BCLFO1","INE528H01017","BCL FORGINGS LTD INR10","IND",251882,190942,147025,"Y","D","B03RP57","EQ","BOM","IN","INR","2018-03-04","1993-07-13","1993-07-13","2014-04-07"),
(119060,10,"@BEMCO3",NULL,"BEMCO HYDRAULICS L INR1(POST SUBD)","IND",252864,191801,147899,"Y","A","BTQM3B4","EQ","BOM","IN","INR",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(119061,10,"@BLOOM4",NULL,"BLOOM INDUSTRIES L INR10","IND",45557,37035,39445,"Y","A","B03RPM4","EQ","BOM","IN","INR",NULL,"1997-08-08","1997-08-08","2079-06-06"),
(119062,10,"@BOMBA14",NULL,"AGARWAL INDUSTRIAL INR10","IND",216158,171343,136220,"Y","A","B03RPP7","EQ","NSE","IN","INR",NULL,"2007-05-11","2007-05-11","2079-06-06"),
(119063,10,"@BRILL12",NULL,"GACM TECHNOLOGIES INR1","IND",252884,191845,147918,"Y","A","BYX85J2","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(119115,10,"@VANAS1","INE698C01019","VANASTHALI TEXTILE INR10","IND",252406,191485,147490,"Y","D","B03SHW1","EQ","BOM","IN","INR","2017-11-30","1995-01-20","1995-01-20","2013-12-24"),
(119120,10,"@VOLUN1",NULL,"VOLUNTIS SA EUR0.10","FRA",306591,224706,176692,"Y","D","B03SJC5","EQ","PAR","FR","EUR","2021-11-02","2018-05-30","2018-05-30","2021-11-01"),
(119123,10,"@INTLM15","NO0010122898","IMAREX ASA NOK1","NOR",23560,22043,50162,"Y","D","B03THD5","EQ","OSL","NO","NOK","2013-07-10","2005-04-04","2005-04-04","2013-07-09"),
(119137,10,"@CHINA323","KYG843801070","CHINA SUN BIO-CHEM HKD0.25","CYM",21602,13494,41418,"Y","D","B03N890","EQ","SES","SG","SGD","2018-11-07","2004-11-08","2004-11-08","2009-03-25"),
(119138,10,"@ALLIE100",NULL,"ATOMIC EAGLE LTD NPV","AUS",21542,10279,13311,"Y","A","BSQM0M7","EQ","ASX","AU","AUD",NULL,"2004-11-22","2024-09-05","2079-06-06"),
(119142,10,"@BANGK62",NULL,"BANGKOK CHAIN HOSP THB1 (LOCAL)","THA",21617,9185,41435,"Y","A","B7Z0713","EQ","BKK","TH","THB",NULL,"2004-11-10","2004-11-10","2079-06-06"),
(119143,10,"@EKOWO1","MYL5091OO003","EKOWOOD INTERNATIO MYR0.50","MYS",21596,452,13365,"Y","D","B03TJ06","EQ","KLS","MY","MYR","2017-04-26","2004-11-05","2004-11-05","2017-04-03"),
(119144,10,"@HANSE5","KR7044070001","HAN SEO PHARM CO L KRW500","KOR",21755,35113,23449,"Y","D","B03TJ17","EQ","KOS","KR","KRW","2009-08-05","2004-11-19","2004-11-19","2009-08-05"),
(119145,10,"@LCTHC1","MYL5092OO001","LCTH CORP BERHAD MYR0.20","MYS",21597,33496,13366,"Y","D","B03TJ28","EQ","KLS","MY","MYR","2018-06-26","2004-11-05","2004-11-05","2018-05-25"),
(119146,10,"@TOVIS1","KR7051360006","TOVIS CO LTD KRW500","KOR",21756,27295,23450,"Y","A","B03TJ40","EQ","KOS","KR","KRW",NULL,"2004-11-19","2004-11-19","2079-06-06"),
(119147,10,"@KURIY1","JP3270810009","KURIYAMA HLDGS CO NPV","JPN",21608,619,41422,"Y","A","B03VK87","EQ","TKS","JP","JPY",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(119149,1,"CYM.J",NULL,"CYMAT TECHNOLOGIES LTD COM NEW","CAN",61750,54727,41281,"Y","A","BNK7B20","EQ","TSX","CA","CAD",NULL,"2000-10-02","2006-08-08","2079-06-06"),
(119149,10,"@BANGK64","TH0808010R14","BANGKOK CHAIN HOSP THB1(NVDR)","THA",169497,134882,41435,"N","A","B03VTW4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(119150,10,"@SWISS64","SG1Q32922037","SWISSCO INTERNATIO NPV","SGP",21657,28157,41479,"Y","D","B03VTY6","EQ","SES","SG","SGD","2010-09-24","2004-11-16","2004-11-16","2010-08-25"),
(119151,10,"@ASSET14","AU000000CGQ2","CONSOLIDATED STEEL NPV","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2011-08-11","2012-01-11"),
(119233,1,"14161H10",NULL,"CARDTRONICS PLC SHS CL A","GBR",147678,120124,96764,"Y","D","BYT1841","EQ","NAS","US","USD","2021-06-22","2007-12-11","2007-12-11","2021-06-18"),
(119378,1,"00652V11",NULL,"ADDAX PETROLEUM CORP SUBSCRIP RCPTS","CAN",133604,102395,38197,"N","D","B1BLLY9","EQ","TSE","CA","CAD","2006-09-06","2006-08-11","2006-08-11","2006-09-06"),
(119379,1,"HPY.V",NULL,"HAPPY CREEK MINERALS LTD COM","CAN",60942,13722,46614,"Y","A","B1BLLZ0","EQ","TSX","CA","CAD",NULL,"2006-08-09","2006-08-09","2079-06-06"),
(119430,1,"04363510",NULL,"ASCENT SOLAR TECHNOLOGIES IN COM NEW","USA",58572,53640,38221,"Y","A","BRXCWY9","EQ","NAS","US","USD",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(119586,10,"@GAISK1","RU000A0B6071","GAI MNG & PROCESS RUB0.5(USD)","RUS",231937,174354,139203,"Y","A","B03FDP7","EQ","RTS","RU","USD",NULL,"2010-01-01","2010-01-01","2079-06-06"),
(119588,10,"@KWALI3",NULL,"KWALITY CREDIT & L INR10","IND",256027,194274,150201,"Y","D","B03HYN8","EQ","BOM","IN","INR","2023-06-19","2011-10-19","2011-10-19","2022-08-08"),
(119589,10,"@LANDM12","INE394C01023","LANDMARC LEISURE L INR1(POST SUBDIVISION)","IND",252685,191622,147625,"Y","A","B0FLJY4","EQ","BOM","IN","INR",NULL,"2001-05-03","2001-05-03","2079-06-06"),
(119590,10,"@LINKH1","INE080C01028","LINK HOUSE INDUSTR INR1","IND",252743,191577,147678,"Y","D","B0N6XN8","EQ","BOM","IN","INR","2023-11-23","1995-03-31","1995-03-31","2013-01-14"),
(119591,10,"@MEFCO2","INE188C01011","VISHVAS INFRA LTD. INR10","IND",253648,192734,148761,"Y","D","B03J058","EQ","BOM","IN","INR","2023-02-23","2005-07-07","2005-07-07","2021-06-14"),
(119592,10,"@MIHIJ1","INE521C01013","MIHIJAM VANASPATI INR10","IND",253055,191906,148088,"Y","D","B03J0F8","EQ","BOM","IN","INR","2018-05-10","1995-01-03","1995-01-03","1996-09-20"),
(119593,10,"@MINOL4",NULL,"MINOLTA FINANCE LT INR1 (POST SUBD)","IND",259290,197177,152990,"Y","A","BRYPTM4","EQ","BOM","IN","INR",NULL,"2012-01-16","2012-01-16","2079-06-06"),
(119594,10,"@MUKES1","INE953G01019","MUKESH STEELS LTD INR10","IND",251894,190928,147060,"Y","D","B03J0Y7","EQ","BOM","IN","INR","2018-05-10","1991-04-01","1991-04-01","2017-09-04"),
(119913,10,"@MERCA20","DE000A1EWYS4","JEAN PIERRE ROSSE EUR1.00","DEU",22225,48089,23186,"Y","D","B03WF07","EQ","STU","DE","EUR","2016-03-17","2004-11-15","2013-09-02","2015-11-25"),
(119915,10,"@MASMU4","ID3000008507","MAS MURNI INDONESI IDR500 (RIGHTS 31/12/2007)","IDN",248802,189092,35205,"N","D","6202543","EQ","IDX","ID","IDR","2003-01-28","2003-01-24","2003-01-24","2003-01-28"),
(119916,10,"@STHNP10","SG1CG0000009","SOUTHERN PACKAGING NPV (POST CONSOLIDATION","SGP",21650,35409,41460,"Y","A","BDH6JR1","EQ","SES","SG","SGD",NULL,"2004-11-12","2004-11-12","2079-06-06"),
(119917,10,"@MEDIF1","SG1Q30921981","MEDI-FLEX LIMITED NPV","SGP",21632,13001,41442,"Y","D","B03WBC1","EQ","XSS","SG","SGD","2014-03-25","2004-11-10","2004-11-10","2014-02-14"),
(119918,10,"@MODUL4","MYQ0057OO008","MODULAR TECHCORP H MYR0.1","MYS",21615,1052,41434,"Y","D","B03WCK6","EQ","XKM","MY","MYR","2008-11-06","2004-11-09","2004-11-09","2008-11-12"),
(119921,10,"@PHOEN49","GB00B0315W65","PHOENIX IT ORD GBP0.01","GBR",17645,25313,44779,"Y","D","B0315W6","EQ","LON","GB","GBP","2015-07-17","2004-11-10","2004-11-10","2015-07-09"),
(120001,10,"@STECE2","FR0000037251","21 CENTRALE PARTNE FRF100","FRA",113532,58101,79431,"Y","D","B038SN9","EQ","PAR","FR","FRF","1998-06-29","1989-04-18","1989-04-18","1998-06-29"),
(120164,10,"@GENFI3","FR0004163111","GENFIT EUR0.25","FRA",33642,29541,15614,"Y","A","B03B708","EQ","PAR","FR","EUR",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(120241,10,"@EUROP91","GB00B03CJS30","EUROPA OIL & GAS ORD GBP0.01","GBR",21532,52620,13299,"Y","A","B03CJS3","EQ","LON","GB","GBP",NULL,"2004-11-10","2004-11-10","2079-06-06"),
(120398,10,"@PANAR1","IT0001467577","PANARIAGROUP INDUS EUR0.5","ITA",21765,22627,23453,"Y","D","B03VTX5","EQ","MIL","IT","EUR","2021-07-22","2004-11-18","2004-11-18","2021-07-19"),
(120399,10,"@METOZ1","ZAE000057410","METOZ HOLDINGS LTD NPV","ZAF",115060,88207,67996,"Y","D","B03VVF1","EQ","JSE","ZA","ZAR","2005-04-08","1993-05-04","1993-05-04","2005-04-08"),
(120406,10,"@FIRST71","ZAE000060141","FIRSTRAND LTD ZAR0.01 NON-CUM \'B\' NON-RED","ZAF",27959,22736,2578,"N","D","B03X1P7","PREF","JSE","ZA","ZAR","2022-09-27","2004-11-10","2004-11-10","2022-09-20"),
(120409,10,"@AUTOR7","FR0006807004","AUTOROUTES PARIS-R EUR0.30","FRA",21652,39248,41465,"Y","D","B03XKD8","EQ","PAR","FR","EUR","2012-12-18","2004-11-24","2004-11-24","2012-12-17"),
(120422,10,"@FINOR2","BRFNORCTF013","FINOR INVESTMENT UNIT","BRA",302421,222058,174736,"Y","A","B03DVW4","EQ","BSP","BR","BRL",NULL,"1992-10-19","2016-05-27","2079-06-06"),
(120425,10,"@FISET3","BRFSTUCTF015","FISET TUR COTAS","BRA",305533,224085,176249,"Y","A","B03DW10","EQ","BSP","BR","BRL",NULL,"1992-10-27","2016-06-09","2079-06-06"),
(120426,10,"@DIAGN4","BRDASAACNOR1","DIAGNOSTICOS DA AM COM NPV","BRA",21744,1563,23444,"Y","A","B03WBK9","EQ","BSP","BR","BRL",NULL,"2004-11-19","2004-11-19","2079-06-06"),
(120428,10,"@JUPIT82","AU000000JMS1","JUPITER MINES LTD NPV","AUS",21582,25491,13352,"Y","D","B03VXC2","EQ","ASX","AU","AUD","2014-01-10","2004-12-23","2004-12-23","2014-01-10"),
(120429,10,"@MITRA6","ID1000099807","MITRA ADIPERKASA IDR50","IDN",21636,12871,41452,"Y","A","B03VZ37","EQ","IDX","ID","IDR",NULL,"2004-11-10","2004-11-10","2079-06-06"),
(120430,10,"@ARTIS9","AU000000EOR0","EOR GROUP LIMITED NPV","AUS",21604,50612,41420,"Y","D","BTFM478","EQ","ASX","AU","AUD","2020-05-05","2004-12-10","2019-08-12","2079-06-06"),
(120432,10,"@ACEAC1","BMG007FR1026","ACE ACHIEVE INFOCO USD0.015","BMU",21672,39187,41490,"Y","D","B03VZ60","EQ","SES","SG","SGD","2022-12-23","2004-11-18","2004-11-18","2018-11-22"),
(120433,10,"@NARHE1","AU000000RAP5","RESAPP HEALTH LTD NPV","AUS",21583,17877,13354,"Y","D","BZ2J5R1","EQ","ASX","AU","AUD","2022-09-27","2005-01-12","2015-06-10","2079-06-06"),
(120434,10,"@ZZNOD1",NULL,"CHUANGLIAN HOLDING HKD0.01","CYM",21603,16622,41419,"Y","A","BNFVQW2","EQ","HKG","HK","HKD",NULL,"2004-11-18","2004-11-18","2079-06-06"),
(120435,10,"@SINOB6",NULL,"GRC LIMITED USD0.01","BMU",21658,18264,41480,"Y","A","B94QK40","EQ","SES","SG","SGD",NULL,"2004-11-18","2004-11-18","2079-06-06"),
(120437,10,"@OUTSO1","JP3105270007","OUTSOURCING INC NPV","JPN",21635,52207,41450,"Y","D","B03XKH2","EQ","TKS","JP","JPY","2024-06-06","2004-12-15","2004-12-15","2024-06-05"),
(120444,10,"@ASCEN10","GB00BJVH7905","ASCENT RESOURCES ORD GBP0.005","GBR",21521,21527,42697,"Y","A","BJVH790","EQ","LON","GB","GBP",NULL,"2004-11-09","2004-11-09","2079-06-06"),
(120486,1,"DEMP.V",NULL,"IPERCEPTIONS INC COM","CAN",49714,1441,17042,"Y","D","B1BNZ32","EQ","TSX","CA","CAD","2012-03-27","2006-08-23","2006-08-23","2012-03-13"),
(120487,1,"JTV.J",NULL,"NEULION INC COM","USA",51812,6754,46618,"Y","D","B528YT3","EQ","TSE","CA","CAD","2018-05-09","2006-08-10","2006-08-10","2079-06-06"),
(120488,10,"@AGFUE19","CH0029406813","MYGUIDE INTERNET CHF0.01","CHE",140435,114033,93387,"Y","D","B03WJ72","EQ","XET","DE","EUR","2011-11-16","2007-11-26","2007-11-26","2010-12-22"),
(120541,10,"@LODOR1","KYG555191058","LODORE RESOURCES I ORD GBP0.00125","CYM",89929,100934,57758,"Y","D","B03XPV1","EQ","LON","GB","GBP","2005-12-20","2004-11-10","2004-11-10","2005-12-20"),
(120552,10,"@INVEN12","TW0003367009","INVENTEC APPLIANCE TWD10","TWN",24491,54586,21915,"Y","D","B03XKG1","EQ","TAI","TW","TWD","2011-10-07","2005-10-25","2005-10-25","2011-09-28"),
(120553,10,"@PEPLI4","AU00000PEPR0","PEPLIN LIMITED NPV (NPD 06/12/2004)","AUS",83803,80345,27848,"N","D","B03XMN2","EQ","ASX","AU","AUD","2004-11-29","2002-08-09","2002-08-12","2004-11-29"),
(120556,10,"@QSTIN1","TW0008349002","QST INTERNATIONAL TWD10","TWN",24495,48651,21919,"Y","A","B03XQQ3","EQ","XTO","TW","TWD",NULL,"2006-03-10","2006-03-10","2079-06-06"),
(120557,10,"@PEPLI5","AU00000PEPN9","PEPLIN LIMITED NPV (DFD 14/12/2004)","AUS",83891,63836,27848,"N","D","B03XXK6","EQ","ASX","AU","AUD","2002-09-30","2002-09-06","2002-09-06","2002-09-30"),
(120558,10,"@PARAC4","JP3781700004","PARACA INC NPV","JPN",21653,27866,41467,"Y","A","B03YXP4","EQ","TKS","JP","JPY",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(120562,10,"@GIDRO1",NULL,"HYDROMASH NAMED RUB0.25(USD)","RUS",231810,174288,139029,"Y","A","B038JJ2","EQ","RTS","RU","USD",NULL,"2008-10-09","2008-10-09","2079-06-06"),
(120578,10,"@MURLI1","INE806B01028","MURLI INDUSTRIES INR2","IND",5866,4524,32673,"Y","D","B03J0Z8","EQ","NSE","IN","INR","2018-08-07","1994-04-05","1994-04-05","2016-11-15"),
(120579,10,"@NATIO95","INE497C01016","NATIONAL PLYWOOD I INR10","IND",81991,90956,89297,"Y","A","B03J133","EQ","BOM","IN","INR",NULL,"1994-07-13","1994-07-13","2079-06-06"),
(120580,10,"@NIKKI4","INE526C01012","NIKKI GLOBAL FINAN INR10","IND",253339,192339,148407,"Y","A","B03J1D3","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(120581,10,"@NORBE3",NULL,"NORBEN TEA & EXPOR INR10","IND",252236,191156,147318,"Y","A","B03J1F5","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(120585,10,"@DECCA4",NULL,"DECCAN BEARINGS LT INR10","IND",253234,192176,148302,"Y","A","B03PPM8","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(120586,10,"@CLEAR16","IE00B03QHM52","CLEARSTREAM TECHNO ORD EUR0.125","IRL",21534,7063,13301,"Y","D","B03QHM5","EQ","LON","GB","GBP","2011-11-10","2004-11-11","2004-11-11","2011-11-09"),
(120588,10,"@DATAM12","INE459E01012","IDREAM FILM INFRAS INR10","IND",30406,38333,17133,"Y","A","B03RRS4","EQ","BOM","IN","INR",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(120589,10,"@DECCA5",NULL,"DECCAN POLYPACKS L INR10","IND",2960,22555,28992,"Y","A","B03RRY0","EQ","BOM","IN","INR",NULL,"2003-08-29","2003-08-29","2079-06-06"),
(120592,10,"@AFRIC40","GB00B03TH577","AFRICAN COPPER ORD GBP0.01","GBR",21535,16212,13302,"Y","D","B03TH57","EQ","LON","GB","GBP","2015-06-08","2004-11-11","2004-11-11","2015-06-05"),
(120784,10,"@UNIFL3","SE0001283607","UNIFLEX SER\'B\'NPV","SWE",21611,48769,41438,"Y","D","B03YYK6","EQ","OME","SE","SEK","2018-11-01","2004-11-19","2004-11-19","2018-10-31"),
(120797,10,"@MARAT11",NULL,"NEURIZER LTD NPV","AUS",21605,28557,41421,"Y","S","BLD9914","EQ","ASX","AU","AUD",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(120798,10,"@PTDAN1","ID1000085608","PT DANAYASA ARTHAT IDR500","IDN",148992,120924,97487,"Y","D","B03YM80","EQ","IDX","ID","IDR","2020-04-20","2008-01-31","2008-01-31","2017-07-28"),
(120801,10,"@FJNEX1",NULL,"FJ NEXT HOLDINGS C NPV","JPN",21687,20178,23416,"Y","A","B0406Q3","EQ","TKS","JP","JPY",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(120816,10,"@OMNID1","INE529C01016","OMNI DYE-CHEM EXPO INR10","IND",2920,15044,28951,"Y","D","B03J1T9","EQ","BOM","IN","INR","2017-11-30","2005-07-18","2005-07-18","2011-06-27"),
(120817,10,"@PLFIN1","INE229301010","P L FINANCE & INVE INR10","IND",253480,192459,148433,"Y","D","B03J207","EQ","BOM","IN","INR","2018-05-10","1996-09-30","1996-10-01","1998-02-13"),
(120820,10,"@CAREF4","GB00B03T1L15","CAREFORCE GROUP ORD GBP0.10","GBR",21564,30965,13336,"Y","D","B03T1L1","EQ","LON","GB","GBP","2007-05-04","2004-11-12","2004-11-12","2007-05-04"),
(121065,10,"@VCIVE1","DE000A0JCYF4","VCI VENTURE CAP AG NPV (REGD)","DEU",21851,34122,23484,"Y","D","B0422N8","EQ","XET","DE","EUR","2016-03-16","2006-06-05","2006-06-05","2010-05-05"),
(121066,10,"@REASE3","MX00PA000020","REASEGURA PATRIA COM NPV","MEX",28327,8060,4108,"Y","D","B0421Z3","EQ","MEX","MX","MXN","2013-04-03","1990-07-17","1990-07-17","2012-12-31"),
(121067,10,"@YOUCA1",NULL,"GREEN BUILD TECHNO NPV","SGP",21681,50647,23414,"Y","A","B03WFQ3","EQ","SES","SG","SGD",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(121068,10,"@COMAT2","SG1Q42922142","CHINA HAIDA NPV","SGP",21674,7221,41492,"Y","D","B03WFR4","EQ","SES","SG","SGD","2022-04-14","2004-11-24","2004-11-24","2020-04-08"),
(121069,10,"@ADVAN114","SGXE70643320","LIVINGSTONE HEALTH NPV (POST-SPLIT)","SGP",21673,40817,41491,"Y","A","BMH5863","EQ","XSS","SG","SGD",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(121072,10,"@FINEA1","KR7067990002","DEUTSCH MOTORS INC KRW500","KOR",22076,7279,13419,"Y","A","B040QM9","EQ","KOS","KR","KRW",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(121074,10,"@GMBCO1","JP3385860006","GMB CORP NPV","JPN",21690,8250,23417,"Y","A","B041Y84","EQ","TKS","JP","JPY",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(121146,10,"@BANCA12",NULL,"BANCA VALSABBINA EUR0.0","ITA",357856,250809,194843,"Y","A","B0417J6","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121149,10,"@BANCA15",NULL,"BANCA DI IMOLA SPA EUR1.05","ITA",365253,255087,198024,"Y","A","B0417M9","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121155,10,"@BCAPO56",NULL,"BCA POP FRUSINATE EUR51.650002","ITA",365268,255102,198013,"Y","A","B041826","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121159,10,"@BCAPO60",NULL,"BCA POP DI CORTONA EUR3","ITA",365270,255104,198027,"Y","A","B0418R1","EQ","HIM","IT","EUR",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(121160,10,"@BCAPO61",NULL,"BANCA POP DI FONDI EUR2.58","ITA",365265,255099,198015,"Y","A","B0418W6","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121161,10,"@BCAPO62",NULL,"BCA POP LAJATIC0 EUR2.58","ITA",365269,255103,198010,"Y","A","B041923","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121163,10,"@BCAPO64",NULL,"BCA POP S.ANGELO EUR2.58","ITA",365258,255092,198021,"Y","D","B041B50","EQ","HIM","IT","EUR","2025-02-06","2021-05-21","2021-05-21","2023-08-11"),
(121166,10,"@CASSA2",NULL,"CASSA DI RISP.ASTI EUR5.16","ITA",365264,255098,198014,"Y","A","B041FL4","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121168,10,"@CASSA4",NULL,"CASSA DI RISP.RAVE EUR5.2","ITA",365259,255093,198018,"Y","A","B041FN6","EQ","HIM","IT","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(121198,10,"@MULTI84","AU00000MXGN5","MULTIPLEX GROUP NPV STAPLED SECURITIES","AUS",89879,70954,21716,"N","D","B041Y40","EQ","ASX","AU","AUD","2004-12-22","2004-10-20","2004-11-15","2005-06-23"),
(121230,10,"@ORIEN96","SG1Q39922105","ORIENTAL GROUP LTD NPV","SGP",21675,24944,41493,"Y","D","B041Y95","EQ","XSS","SG","SGD","2019-05-14","2004-11-19","2004-11-19","2016-03-10"),
(121232,10,"@RUBIC12","AU000000RAT7","RUBICON AMERICA TR NPV (UNITS)","AUS",21634,30593,41444,"Y","D","B0424D2","EQ","ASX","AU","AUD","2009-02-04","2004-12-06","2004-12-06","2009-02-04"),
(121233,10,"@IBERI5","AU000000IBR8","IBERIAN RESOURCES NPV","AUS",21515,46616,42691,"Y","D","B043NH2","EQ","ASX","AU","AUD","2007-11-30","2004-11-18","2004-11-18","2007-11-30"),
(121234,10,"@SHODE1","JP3363000005","SDS HOLDINGS CO LT NPV","JPN",21730,46166,23442,"Y","A","B043NK5","EQ","TKS","JP","JPY",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(121250,10,"@EUROT36","DK0060005684","EUROTRUST A/S DKK7.50","DNK",136289,110881,39540,"Y","D","B0CKTY4","EQ","LON","GB","EUR","2008-11-24","2007-05-29","2007-05-29","2008-11-24"),
(121264,10,"@MOSTO17","RU0009177331","MOSTOTREST PJSC RUB0.14(USD)","RUS",169374,134838,107195,"Y","A","B59MBM0","EQ","MIS","RU","RUB",NULL,"2008-09-16","2004-11-17","2010-11-11"),
(121271,10,"@CONNE18","NZCNXE0002S4","CONNEXIONZ LIMITED NPV","NZL",21671,2815,41489,"Y","D","B043NF0","EQ","NZE","NZ","NZD","2009-11-18","2004-12-02","2004-12-02","2009-11-25"),
(121274,10,"@GEOXS1",NULL,"GEOX S.P.A. ORD EUR0.1","ITA",21919,775,23532,"Y","A","B044JP5","EQ","MIL","IT","EUR",NULL,"2004-11-30","2004-11-30","2079-06-06"),
(121278,10,"@GREYS3","CA3979134010","GREYSTAR RESOURCES COM NPV(RESTRICTED\'B\')","CAN",90001,72969,47978,"N","D","B045CW6","EQ","LON","GB","GBP","2005-03-22","2004-11-17","2004-11-17","2005-12-30"),
(121280,10,"@TORFA2","PLTRFRM00018","NEUCA SA PLN1.00","POL",21852,10606,23485,"Y","A","B045XT0","EQ","XWR","PL","PLN",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(121281,10,"@WBMHO1",NULL,"BJORN BORG AB NPV","SWE",22309,4019,44189,"Y","A","BRJQG43","EQ","OME","SE","SEK",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(121282,10,"@ONEME1","SE0001096140","ONE MEDIA HLDG AB NPV","SWE",21766,53735,23454,"Y","D","B046M52","EQ","OME","SE","SEK","2012-07-25","2004-11-19","2004-11-19","2012-07-23"),
(121284,10,"@PHOEN50","DE000A0BVU93","PHOENIX SOLAR AG NPV (BR)","DEU",22257,19444,23209,"Y","A","B046MV8","EQ","HAM","DE","EUR",NULL,"2004-11-18","2004-11-19","2079-06-06"),
(121291,10,"@LYCOP1","AU000000LYL7","LYCOPODIUM LIMITED NPV","AUS",21702,25502,23424,"Y","A","B044438","EQ","ASX","AU","AUD",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(121294,10,"@WELLN4","JP3155370004","WELLNET CORP NPV","JPN",21774,20818,23459,"Y","A","B045FZ0","EQ","TKS","JP","JPY",NULL,"2004-12-22","2004-12-22","2079-06-06"),
(121295,10,"@HEALT33","GB00B0394569","HEALTHSTAR GROUP ORD GBP0.05","GBR",90013,103634,60233,"Y","D","B039456","EQ","LON","GB","GBP","2006-05-12","2004-12-02","2004-12-02","2006-10-31"),
(121369,10,"@EVOLI1","FR0004166197","EVOLIS EUR0.08","FRA",29663,26898,49111,"Y","D","B03BTR9","EQ","PAR","FR","EUR","2023-11-27","2006-03-23","2006-03-23","2023-11-07"),
(121393,10,"@LOUIS12","FR0004166072","NEUF CEGETEL EUR0.16","FRA",32792,9364,15305,"Y","D","B03BXY4","EQ","PAR","FR","EUR","2008-06-13","2006-10-24","2006-10-24","2008-06-13"),
(121428,10,"@EMAIL6","FR0004168045","EMAILVISION EUR0.10","FRA",29026,1121,39832,"Y","D","B03CY11","EQ","PAR","FR","EUR","2011-03-18","2006-02-08","2006-02-08","2011-03-17"),
(121515,1,"EVR",NULL,"EVERCORE INC CLASS A","USA",67534,39685,17150,"Y","A","B1BHXZ2","EQ","NYS","US","USD",NULL,"2006-08-11","2006-08-11","2079-06-06"),
(121527,10,"@PENNA11","INE327C01031","GOLKONDA ALUMINIUM INR10 (POST SPLIT)","IND",4559,54803,31205,"Y","A","BGMJS80","EQ","BOM","IN","INR",NULL,"1990-12-10","1990-12-10","2079-06-06"),
(121528,10,"@POLYM11",NULL,"POLY MEDICURE LTD INR5","IND",44861,7047,32386,"Y","A","BVRYS52","EQ","NSE","IN","INR",NULL,"1996-06-03","1996-06-03","2079-06-06"),
(121529,10,"@POLYM12",NULL,"POLYMECHPLAST MACH INR10","IND",2407,6575,35802,"Y","A","B03J2Q3","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(121531,10,"@GLOBA157","GB00B03VVN93","SIRIUS PETROLEUM ORD GBP0.0025","GBR",21697,54902,23418,"Y","D","B03VVN9","EQ","LON","GB","GBP","2019-08-27","2004-11-26","2004-11-26","2019-02-25"),
(121532,10,"@BERKE20","GB00B03W5P29","KELLAN GROUP ORD GBP0.0001","GBR",21698,38917,23419,"Y","D","B03W5P2","EQ","LON","GB","GBP","2018-12-11","2004-12-02","2004-12-02","2018-12-10"),
(121533,10,"@STAFF10","GB00B040L800","STAFFLINE GROUP ORD GBP0.10","GBR",21731,44411,23443,"Y","A","B040L80","EQ","LON","GB","GBP",NULL,"2004-12-07","2004-12-07","2079-06-06"),
(121548,10,"@ILIUS1","FR0004063097","MEETIC EUR0.1","FRA",27359,9207,14210,"Y","D","B042Y21","EQ","PAR","FR","EUR","2014-01-31","2005-10-12","2011-09-07","2079-06-06"),
(121613,1,"BWTU.J",NULL,"CALMENA ENERGY SVCS INC COM","CAN",59185,51755,17043,"Y","D","B61MWR7","EQ","TSE","CA","CAD","2015-02-23","2006-08-11","2006-08-11","2079-06-06"),
(121614,1,"ISU.V",NULL,"INSTORAGE REAL ESTATE INVT T TR UNIT NEW","CAN",51753,6600,14708,"Y","D","B1BRXQ3","EQ","TSE","CA","CAD","2009-03-19","2006-03-27","2006-03-27","2009-03-19"),
(121626,1,"SCMP",NULL,"SUCAMPO PHARMACEUTICALS INC CL A","USA",138400,112603,92219,"Y","D","B1CH102","EQ","NAS","US","USD","2018-02-14","2007-08-02","2007-08-02","2018-02-13"),
(121629,10,"@SASFI2","ZAE000060273","SASFIN HLDGS PFD ZAR0.01","ZAF",27960,53126,31754,"N","D","B043QR3","PREF","JSE","ZA","ZAR","2021-07-06","2004-11-17","2004-11-17","2021-06-29"),
(121779,10,"@EDELN4",NULL,"PLUZ ENERGIA PERU PEN1","PER",44798,53230,5555,"Y","A","B0QGZK6","EQ","LIM","PE","PEN",NULL,"1996-11-13","1996-11-13","2079-06-06"),
(121784,10,"@POWER91","AU0000PWSPA3","POWERS TRUST 7.25% PRF CUM RESET UNITS","AUS",12450,5346,36695,"Y","D","6671499","PREF","ASX","AU","AUD","2008-08-18","2003-08-08","2003-08-08","2008-08-18"),
(121785,10,"@POVAL1","AU000000PVE9","PO VALLEY ENERGY NPV","AUS",21648,23154,41458,"Y","A","B046JB7","EQ","ASX","AU","AUD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(121789,10,"@TRINI33","AU000000UPG6","UNITY PACIFIC GRP NPV","AUS",21669,12851,41483,"Y","D","BTG86V3","EQ","ASX","AU","AUD","2016-10-27","2004-12-14","2014-12-11","2079-06-06"),
(121791,10,"@GOLDE68","AU000000REL6","RAVEN ENERGY LTD NPV","AUS",21316,25562,42619,"Y","D","BGV1MW9","EQ","ASX","AU","AUD","2019-10-15","2004-11-24","2004-11-24","2018-03-07"),
(121792,10,"@AERIA2","JP3105290005","AERIA INC NPV","JPN",21780,54133,23461,"Y","A","B046RQ8","EQ","TKS","JP","JPY",NULL,"2004-12-16","2004-12-16","2079-06-06"),
(121793,10,"@REPLU1","JP3974750006","RE-PLUS INC NPV","JPN",21781,9340,23462,"Y","D","B046RS0","EQ","TKS","JP","JPY","2008-10-08","2004-12-20","2004-12-20","2008-10-08"),
(121794,10,"@PARES3","SE0005126729","PA RESOURCES AB NPV","SWE",38272,15951,26827,"Y","D","B93LF74","EQ","OME","SE","SEK","2016-01-18","1998-09-07","1998-09-07","2016-01-15"),
(121796,10,"@IDMOS1","GB00B035JB54","IDMOS ORD GBP0.05","GBR",21628,2716,41440,"Y","D","B035JB5","EQ","LON","GB","GBP","2008-02-28","2004-11-19","2004-11-19","2008-05-16"),
(121877,10,"@MILLE51",NULL,"HERACLES EUR0.10","FRA",33723,17822,16812,"Y","D","B9F3556","EQ","PAR","FR","EUR","2016-09-09","2006-12-22","2007-05-31","2016-09-08"),
(121918,10,"@RUEDU1","FR0004053338","RUE DU COMMERCE EUR0.25","FRA",27220,5854,29078,"Y","D","B03F5G2","EQ","PAR","FR","EUR","2013-05-03","2005-09-29","2012-02-21","2079-06-06"),
(121954,10,"@WESTB20","GB00B03HDJ73","ESKEN LIMITED ORD GBP0.10","GGY",21865,54340,28165,"Y","D","B03HDJ7","EQ","LON","GB","GBP","2024-04-02","2004-09-28","2004-09-28","2024-03-21"),
(122026,10,"@BIOME12",NULL,"THERADIAG EUR1.01","FRA",264605,200824,156180,"Y","D","B046W63","EQ","PAR","FR","EUR","2023-12-21","2012-12-04","2012-12-04","2023-12-20"),
(122042,10,"@PEKAE1","PLPEKAS00017","PEKAES SA PLN1.00","POL",21967,27704,23535,"Y","D","B0480C1","EQ","XWR","PL","PLN","2017-01-10","2004-11-25","2004-11-25","2016-11-09"),
(122060,10,"@ECTIN1",NULL,"NSE EUR1.55","FRA",32847,28907,16971,"Y","A","B048RZ3","EQ","PAR","FR","EUR",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(122080,10,"@RGISP1","IT0004245954","RGI SPA EUR0.10","ITA",21896,40561,23527,"Y","D","B04BLB6","EQ","MIL","IT","EUR","2009-08-17","2004-11-24","2004-11-24","2009-08-18"),
(122081,10,"@BANCO47","PEP119001001","BANCO DE COMERCIO COM PEN1","PER",683,4553,39127,"Y","A","B049864","EQ","LIM","PE","PEN",NULL,"1994-11-23","1994-11-23","2079-06-06"),
(122082,10,"@PORTO10","BRPSSAACNOR7","PORTO SEGURO SA COM NPV","BRA",21773,5565,23455,"Y","A","B0498T7","EQ","BSP","BR","BRL",NULL,"2004-11-22","2004-11-22","2079-06-06"),
(122089,10,"@CAVEC1","JP3281200000","CAVE INTERACTIVE NPV","JPN",21855,53238,23492,"Y","A","B049MK6","EQ","TKS","JP","JPY",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(122090,10,"@FIDEC1","JP3802820005","ACCRETIVE CO LTD NPV","JPN",21856,13666,23493,"Y","D","B049MM8","EQ","TKS","JP","JPY","2019-02-01","2004-12-24","2004-12-24","2019-01-31"),
(122091,10,"@WORLD72","JP3990260006","WORLD-LOGI CO LTD NPV","JPN",21857,10013,23494,"Y","D","B049MP1","EQ","JAS","JP","JPY","2013-09-14","2004-12-17","2004-12-17","2013-09-13"),
(122094,10,"@PRIMA38","GB00B02L3Z65","PRIMARY HLTH PROP ORD GBP0.5 RFD 01/07/04","GBR",161795,133380,40159,"N","D","B02L3Z6","EQ","LON","GB","GBP","2012-08-08","2004-08-24","2004-08-24","2004-08-24"),
(122095,10,"@STHEL7","GB00B02TQN95","ST HELEN\'S FINANCE ORD GBP0.035","GBR",153860,123650,102122,"Y","D","B02TQN9","EQ","AQS","GB","GBP","2011-03-08","2004-09-27","2004-09-27","2011-03-07"),
(122096,10,"@SHEBA1","GB00B02WHQ80","SHEBA EXPLORATION ORD GBP0.0075","GBR",160201,131441,102939,"Y","D","B02WHQ8","EQ","AQS","GB","GBP","2011-08-22","2004-09-28","2004-09-28","2011-08-19"),
(122097,10,"@RHEOC2","GB00B02YHV99","LOCHARD ENERGY GR ORD GBP0.05","GBR",18242,40773,36253,"Y","D","B02YHV9","EQ","LON","GB","GBP","2013-07-26","2004-12-29","2004-12-29","2013-07-25"),
(122098,10,"@WALTE9","IM00B64G4362","WALTECH PLC ORD GBP0.005","IMN",155297,125418,102124,"Y","D","B64G436","EQ","AQS","GB","GBP","2009-09-01","2004-10-14","2004-10-14","2009-09-01"),
(122227,10,"@COMES1","FR0004171346","NEXTEDIA EUR0.60","FRA",29842,2326,14761,"Y","A","B03G424","EQ","PAR","FR","EUR",NULL,"2006-04-10","2006-04-10","2079-06-06"),
(122273,10,"@GENOW1","FR0004053510","GENOWAY EUR0.60","FRA",74402,56291,51790,"Y","A","B03G800","EQ","PAR","FR","EUR",NULL,"2007-05-04","2007-05-04","2079-06-06"),
(122299,10,"@KELJO1","FR0004053932","ADENCLASSIFIEDS EUR1","FRA",73039,55225,50856,"Y","D","B03GC42","EQ","PAR","FR","EUR","2010-11-26","2007-03-21","2007-03-21","2010-11-25"),
(122303,10,"@LENOB1","FR0004170017","LNA SANTE SA EUR2","FRA",30527,25923,49201,"Y","A","B03GCV9","EQ","PAR","FR","EUR",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(122381,10,"@VANDI2","GB00B03HFG82","VAN DIEMAN MINES ORD GBP0.01","GBR",21425,41581,42656,"Y","D","B03HFG8","EQ","LON","GB","GBP","2009-08-24","2004-11-22","2004-11-22","2009-08-24"),
(122388,10,"@NEOTI2","FR0004172260","NEOTION EUR0.20","FRA",31454,47460,17275,"Y","D","B03J177","EQ","PAR","FR","EUR","2014-02-21","2006-06-22","2006-06-22","2014-02-20"),
(122417,10,"@VICOR2","GB00B1G5L683","VICORP GROUP ORD GBP0.001","GBR",146705,112801,92371,"Y","D","B1G5L68","EQ","LON","GB","GBP","2009-03-20","2007-06-20","2007-06-20","2009-03-20"),
(122485,10,"@ETABL17","FR0004476653","ETS BISE SA EUR10","FRA",105386,99555,83218,"Y","D",NULL,"EQ","PAR","FR","FRF","1997-06-18","1996-12-17","1996-12-17","1997-06-18"),
(122539,10,"@MAXIM16","FR0004174233","BILENDI EUR0.07622","FRA",24697,27202,13993,"Y","A","B03K2M2","EQ","PAR","FR","EUR",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(122606,10,"@VIVAL3","FR0004056851","VALNEVA SE EUR0.15","FRA",137623,112031,91769,"Y","A","B03KGM0","EQ","PAR","FR","EUR",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(122614,1,"ETWI",NULL,"INTELLIGENT PROTECTION MANAG COM","USA",57034,28723,17054,"Y","A","BLBCYG5","EQ","NAS","US","USD",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(122630,10,"@AXEMB1","FR0004029478","VISIATIV EUR0.6","FRA",276158,206239,160986,"Y","D","B03LG67","EQ","PAR","FR","EUR","2024-09-05","2014-05-27","2014-05-27","2024-09-04"),
(122690,10,"@MARSO1",NULL,"MARSONS LTD INR1.00","IND",5847,27970,32665,"Y","A","BKZHQ18","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(122693,10,"@METAB8",NULL,"METABOLIC EXPLORER EUR0.10","FRA",73393,55481,51076,"Y","D","B03LYZ2","EQ","PAR","FR","EUR","2024-10-09","2007-04-05","2007-04-05","2024-10-01"),
(122720,10,"@SELEC52","FR0004175842","SELECTIRENTE EUR16","FRA",32629,13569,16593,"Y","A","B03M4Y4","EQ","PAR","FR","EUR",NULL,"2006-10-03","2006-10-03","2079-06-06"),
(122752,10,"@SPORT57","GB00B03N8C38","SPORTS TECHNOLOGY ORD GBP0.01","GBR",89932,76339,57760,"Y","D","B03N8C3","EQ","AQS","GB","GBP","2006-06-06","2004-11-03","2004-11-03","2006-12-14"),
(122770,10,"@ESPRO1","IL0010915119","ESPRO INFORMATION ORD ILS0.01","ISR",248518,188911,145313,"Y","D","B03QFL0","EQ","AQS","GB","GBP","2008-08-01","2004-11-01","2004-11-01","2008-12-03"),
(122789,10,"@SOVGE1","JE00B4N02Q47","WESTHOUSE HLDG PLC ORD GBP0.00005","JEY",21627,18840,41439,"Y","D","B4N02Q4","EQ","LON","GB","GBP","2013-02-12","2004-11-22","2004-11-22","2013-02-11"),
(122791,10,"@FALKL5",NULL,"CHALLENGER ENERGY ORD GBP0.01","IMN",21782,40693,23463,"Y","A","BPLZ1D8","EQ","LON","GB","GBP",NULL,"2004-12-08","2004-12-08","2079-06-06"),
(122792,10,"@PSGFI3","ZAE000096079","PSG FINANCIAL SERV CUM PRE SHS ZAR1","ZAF",27961,53187,19921,"N","D","B1YLLH9","PREF","JSE","ZA","ZAR","2021-08-11","2004-11-19","2004-11-19","2021-08-03"),
(122887,10,"@MAGMA2","HRMGMARA0005","MAGMA D.D. HRK10","HRV",138467,112651,92255,"Y","D","B04C2Y9","EQ","ZAG","HR","HRK","2021-11-30","2007-08-06","2007-08-06","2021-11-24"),
(122937,10,"@COPPE7","AU000000CSE3","COPPER STRIKE LTD NPV","AUS",21497,40482,42676,"Y","D","B0498H5","EQ","ASX","AU","AUD","2024-12-13","2004-11-24","2004-11-24","2024-04-11"),
(122938,10,"@IBTED1","AU000000NVT2","NAVITAS LTD NPV","AUS",21718,30212,23438,"Y","D","B0498J7","EQ","ASX","AU","AUD","2019-07-09","2004-12-15","2004-12-15","2019-06-24"),
(122939,10,"@ADVAN115","TW0003438008","ADVANCED ANALOG TE TWD10","TWN",24497,40638,21921,"Y","A","B049BF4","EQ","XTO","TW","TWD",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(122940,10,"@JUNMA1","CNE1000007M0","JUNMA TYRE CORD CO CNY1.00 \'S\' SHARES","CHN",21863,24066,23495,"Y","D","B04BMX5","EQ","XSS","SG","SGD","2015-06-10","2004-11-25","2004-11-25","2015-05-20"),
(122941,10,"@BLISS5",NULL,"BLISS INTELLIGENCE THB0.5 (LOCAL)","THA",22152,21587,13469,"Y","S","BYMJ3X6","EQ","BKK","TH","THB",NULL,"2004-12-13","2004-12-13","2079-06-06"),
(122942,10,"@BUALU1",NULL,"BUALUANG SECURITIE THB2(LOCAL)","THA",22956,34556,13664,"Y","D","B04C614","EQ","BKK","TH","THB","2012-04-07","2005-02-28","2005-02-28","2012-04-05"),
(122943,10,"@GOLDF40","TH0810010007","GOLDFINE MANUFACTU THB1(LOCAL)","THA",22084,21117,13427,"Y","D","B04C625","EQ","BKK","TH","THB","2014-11-20","2004-12-07","2004-12-07","2014-11-19"),
(122944,10,"@TAPAC1","TH0813010Z06","TAPACO PUBLIC CO L THB1(LOCAL)","THA",21983,24036,13378,"Y","S","B10S271","EQ","BKK","TH","THB",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(122945,10,"@THAIN3","TH0814010Y05","POSCO-THAINOX PCL THB1.00 (LOCAL)","THA",22198,17199,13490,"Y","A","B4QJGG6","EQ","BKK","TH","THB",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(122946,10,"@DHPIN1","INE590D01016","DHP INDIA LTD INR10","IND",252918,191998,147950,"Y","A","B03LLF1","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(122947,10,"@NEEMT1","INE706D01018","UNITED INTERACTIVE INR10","IND",253333,192270,148402,"Y","A","B03Q1S9","EQ","BOM","IN","INR",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(122948,10,"@KHIMP2",NULL,"KHIMPROM VOLGOGRAD RUB300(USD)","RUS",232143,174640,139319,"Y","D","B048XD3","EQ","RTS","RU","USD","2012-12-07","2007-12-17","2007-12-17","2012-12-06"),
(122949,10,"@ARMOR2","GB00B049FG32","ARMORGROUP INTERNA ORD GBP0.01","GBR",21830,22032,23479,"Y","D","B049FG3","EQ","LON","GB","GBP","2008-06-05","2004-12-09","2004-12-09","2008-06-05"),
(123096,10,"@YELLO6","SG1AJ7000000","GYP PROPERTIES LTD NPV (POST CONS)","SGP",21979,16954,13374,"Y","D","BWX5317","EQ","SES","SG","SGD","2022-11-28","2004-12-09","2004-12-09","2022-10-07"),
(123097,10,"@CHINA329","KYG2110P1000","CHINA SHINEWAY PHA HKD0.1","CYM",21853,10755,23489,"Y","A","B045C04","EQ","HKG","HK","HKD",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(123098,10,"@IMPRE10","MYQ0061OO000","IMPRESSIVE EDGE GR MYR0.10","MYS",22095,3677,13438,"Y","D","B04BNH6","EQ","XKM","MY","MYR","2010-12-17","2004-12-06","2004-12-06","2010-10-26"),
(123099,10,"@MEDIA73",NULL,"HARVEST MIRACLE CA NPV","MYS",22096,42689,13439,"Y","A","B04BNJ8","EQ","XKM","MY","MYR",NULL,"2004-12-07","2004-12-07","2079-06-06"),
(123101,10,"@SKYWE3","AU00000SKWN6","SKYWEST LIMITED ORD NPV - CUM OFFER","AUS",90021,76194,66880,"N","D","B04C432","EQ","ASX","AU","AUD","2004-12-07","2004-11-19","2004-11-23","2005-06-23"),
(123102,10,"@ALPHA73","TW0003380002","ALPHA NETWORKS INC TWD10","TWN",21854,36694,23491,"Y","A","B04C5Z1","EQ","TAI","TW","TWD",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(123103,10,"@CONNE19","AU000000CEU9","CONNECTEAST GROUP NPV (STAPLED UNITS)","AUS",21496,44525,41451,"Y","D","B04C8F2","EQ","ASX","AU","AUD","2011-11-02","2004-11-23","2004-11-23","2011-10-05"),
(123107,10,"@BLISS6",NULL,"BLISS INTELLIGENCE THB0.5(NVDR)","THA",159702,130834,13469,"N","S","B04D446","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(123108,10,"@GOLDF42","TH0810010R10","GOLDFINE MANUFACTU THB1(NVDR)","THA",158520,129406,13427,"N","D","B04D468","NVDR","BKK","TH","THB","2014-11-20","2008-05-28","2008-05-28","2014-11-19"),
(123109,10,"@THAIN5",NULL,"POSCO-THAINOX PCL THB1.00 (NVDR)","THA",158659,129585,13490,"N","A","B04D480","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(123111,10,"@BUALU3","TH0809010R12","BUALUANG SECURITIE THB2(NVDR)","THA",161214,132655,13664,"N","D","B04D4C4","NVDR","BKK","TH","THB","2012-04-07","2008-05-28","2008-05-28","2012-04-05"),
(123113,10,"@TAPAC3","TH0813010R14","TAPACO PUBLIC CO L THB1(NVDR)","THA",159882,131047,13378,"N","S","B10S293","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(123121,10,"@CREON1","GB00BZ0XVY42","AMEDEO RESOURCES P GBP0.01","GBR",21654,25854,41468,"Y","D","BZ0XVY4","EQ","LON","GB","GBP","2019-01-01","2004-11-24","2004-11-24","2018-12-31"),
(123122,10,"@CERES6","GB00BG5KQW09","CERES POWER HLDGS ORD GBP0.10","GBR",21655,21635,41469,"Y","A","BG5KQW0","EQ","LON","GB","GBP",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(123123,10,"@GARWA8","INE340D01016","GARWARE SYNTHETICS INR10","IND",81976,66555,89283,"Y","A","B03LQ34","EQ","BOM","IN","INR",NULL,"1995-01-02","2013-10-21","2079-06-06"),
(123124,10,"@MARTI46",NULL,"MARTIN BURN LTD INR10","IND",217086,171539,136419,"Y","A","B03LYK7","EQ","BOM","IN","INR",NULL,"2007-05-17","2007-05-17","2079-06-06"),
(123125,10,"@PASUP5","INE095D01024","PASUPATI FABRICS L INR10","IND",252279,191303,147334,"Y","D","B03M132","EQ","NSE","IN","INR","2022-11-03","2004-03-16","2004-03-16","2007-08-16"),
(123126,10,"@HELLA6","INE431D01013","HELLA INDIA LIGHT INR10","IND",251887,190937,147048,"Y","D","B03PXH9","EQ","BOM","IN","INR","2016-01-07","1995-02-03","1995-02-03","2015-04-22"),
(123128,10,"@GATEK1","USU3696G1041","GATEKEEPER SYSTEMS COM SHS USD0.001","USA",21787,53245,23464,"Y","D","B03QTK7","EQ","LON","GB","GBP","2008-09-30","2004-12-03","2004-12-03","2008-09-30"),
(123129,10,"@WESTE40","INE348E01017","RATAN GLITTER IND INR10","IND",255482,193968,149921,"Y","D","B03SJJ2","EQ","BOM","IN","INR","2018-07-03","2011-06-22","2011-06-22","2015-02-09"),
(123131,10,"@TIDEW2",NULL,"VEEDOL CORPORATION INR2","IND",147985,120318,97012,"Y","A","BMCM6Y3","EQ","NSE","IN","INR",NULL,"2002-08-07","2002-08-07","2079-06-06"),
(123137,10,"@SALST1",NULL,"SAL STEEL LTD INR1","IND",147976,120389,97000,"Y","A","B046PW0","EQ","NSE","IN","INR",NULL,"2004-11-24","2004-11-24","2079-06-06"),
(123157,10,"@ISLAN11","IE00B04BKQ42","ISLAND OIL & GAS ORD EUR0.01","IRL",21867,26273,23496,"Y","D","B04BKQ4","EQ","LON","GB","GBP","2010-05-13","2004-12-06","2004-12-06","2010-05-13"),
(123158,10,"@ATIOI1","GB00B04BP253","ATI OIL ORD GBP0.0025","GBR",159160,130188,102117,"Y","D","B04BP25","EQ","AQS","GB","GBP","2009-06-24","2004-11-26","2004-11-26","2009-06-24"),
(123159,10,"@TOWNC6","GB00B04BWK23","TOWN & CITY HLDGS ORD GBP0.015","GBR",90074,70685,74220,"Y","D","B04BWK2","EQ","AQS","GB","GBP","2006-05-16","2004-12-01","2004-12-01","2006-05-16"),
(123160,10,"@INDIA73","GB00BD02KZ12","HERMES PACIFIC INV ORD GBP1","GBR",21728,31704,23440,"Y","D","BD02KZ1","EQ","LON","GB","GBP","2024-09-10","2004-12-03","2004-12-03","2024-09-09"),
(123165,10,"@INION1","FI0009012918","INION OY ORD EUR0.03","FIN",21895,39435,23526,"Y","D","B04FHD2","EQ","LON","GB","GBP","2009-06-23","2004-11-30","2004-11-30","2009-06-23"),
(123166,10,"@ASSAD1","TN0007140015","ASSAD TND1","TUN",23586,48278,22946,"Y","A","B04G7B3","EQ","TUN","TN","TND",NULL,"2005-03-23","2005-03-23","2079-06-06"),
(123169,10,"@TOSMA1","LV0000101095","TOSMARES KUGUBUVET EUR1.40","LVA",154925,124942,101674,"Y","D","B04H4M6","EQ","RIS","LV","EUR","2018-12-07","2006-10-31","2006-10-31","2018-12-06"),
(123180,10,"@MEEWO2","KR7009991001","MEEWOO CO LTD PFD SHSNON-VOTING","KOR",92213,92962,62890,"N","D","B03GF43","PREF","KRX","KR","KRW","1996-03-25","1989-05-29","1989-05-29","1996-03-22"),
(123188,10,"@HASTI1","AU000000HDF1","APA SUB GROUP NPV (STAPLED)","AUS",21647,46810,41457,"Y","D","B04D4R9","EQ","ASX","AU","AUD","2013-01-09","2004-12-13","2004-12-13","2012-11-23"),
(123189,10,"@SCIMI2",NULL,"CAULDRON ENERGY LT NPV","AUS",21649,17421,41459,"Y","A","B04D4W4","EQ","ASX","AU","AUD",NULL,"2005-01-28","2005-01-28","2079-06-06"),
(123190,10,"@TFCCO1","AU000000QIN5","QUINTIS LTD NPV","AUS",21670,22966,41484,"Y","D","BYYMK65","EQ","ASX","AU","AUD","2019-08-29","2004-12-21","2004-12-21","2017-05-17"),
(123203,10,"@TONGK11","KR7012220000","TONGKOOK ELECTRONI KRW5000","KOR",106379,100002,54732,"N","D","B04FBC9","EQ","KRX","KR","KRW","1997-12-24","1997-03-21","1997-03-21","1997-12-24"),
(123204,10,"@TERIL1",NULL,"TERILOGY HOLDINGS NPV","JPN",21907,36780,23531,"Y","A","BNBRDP6","EQ","TKS","JP","JPY",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(123207,10,"@INTER344",NULL,"TAMAR MINERALS PLC ORD GBP0.002","GBR",308446,6032,23524,"Y","A","BTXXYC8","EQ","AQS","GB","GBP",NULL,"2018-08-30","2018-08-30","2079-06-06"),
(123208,10,"@CORNW7","GB00B03KV585","CORNWELL MGT CONSU ORD GBP0.05","GBR",21699,45990,23420,"Y","D","B03KV58","EQ","LON","GB","GBP","2007-06-15","2004-11-25","2004-11-25","2007-06-15"),
(123209,10,"@MEWAR3","INE404E01018","MEWAR POLYTEX LTD INR10","IND",253053,192095,148086,"Y","D","B03S130","EQ","BOM","IN","INR","2017-01-06","2005-02-22","2005-02-22","2016-12-29"),
(123210,10,"@DUNNL1","GB00B047X966","DUNN-LINE ORD GBP0.001","GBR",90028,65382,60237,"Y","D","B047X96","EQ","LON","GB","GBP","2006-05-15","2004-12-06","2004-12-06","2006-05-15"),
(123212,10,"@GOALS1","GB00B0486M37","GOALS SOCCER CENTR ORD GBP0.0025","GBR",21866,27669,23498,"Y","D","B0486M3","EQ","LON","GB","GBP","2019-10-15","2004-12-06","2004-12-06","2019-03-27"),
(123214,10,"@NOBIL2","NZNWLE0001S9","NOBILO WINES LTD NPV","NZL",99113,98544,68339,"Y","D","B04CY43","EQ","NZE","NZ","NZD","2000-08-02","1998-12-18","1998-12-18","2000-08-04"),
(123216,10,"@GENER77","NZGEPE0001S2","GENERAL PROPERTIES NZD0.5","NZL",94746,101461,64812,"Y","D","B04DS99","EQ","NZE","NZ","NZD","1995-04-29","1989-08-08","1989-08-08","1995-04-28"),
(123225,10,"@KALIA1","BG11KADOAT10","KALIAKRA AD BGN1.0","BGR",80379,76177,57292,"Y","D","B04GL66","EQ","BUL","BG","BGN","2005-06-02","1997-01-01","1998-04-30","2005-06-02"),
(123285,10,"@TOPOI1","TW0008021007","TOPOINT TECHNOLOGY TWD10","TWN",21877,12114,23511,"Y","A","B04G7L3","EQ","TAI","TW","TWD",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(123286,10,"@YENSU1","TW0006275001","YEN SUN TECHNOLOGY TWD10","TWN",21876,3814,23510,"Y","A","B04G7S0","EQ","XTO","TW","TWD",NULL,"2004-12-23","2004-12-23","2079-06-06"),
(123287,10,"@YULON2","TW0002227006","YULON NISSAN MOTOR TWD10","TWN",21874,13201,23509,"Y","A","B04G7V3","EQ","TAI","TW","TWD",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(123293,10,"@DAEJO3","KR7078600004","DAEJOO ELECTRONIC KRW500","KOR",22171,45163,13481,"Y","A","B04H0G2","EQ","KOS","KR","KRW",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(123294,10,"@KOREA249","KR7073010001","KSP CO LTD KRW500","KOR",22279,44103,23236,"Y","A","B04H0H3","EQ","KOS","KR","KRW",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(123295,10,"@MOBIL47","KR7046440004","KGMOBILIANS CO LTD KRW500","KOR",22233,40010,23193,"Y","A","B04H0J5","EQ","KOS","KR","KRW",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(123296,10,"@NEXTI1","KR7078150000","HB TECHNOLOGY CO KRW500","KOR",22122,49818,13454,"Y","A","B04H0K6","EQ","KOS","KR","KRW",NULL,"2004-12-08","2004-12-08","2079-06-06"),
(123297,10,"@TELEC118",NULL,"TELECHIPS INC KRW500","KOR",22170,3546,13480,"Y","A","B04H0L7","EQ","KOS","KR","KRW",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(123298,10,"@UNIDC1","KR7014830004","UNID CO LTD KRW5000","KOR",22077,16653,13420,"Y","A","B04H0M8","EQ","KRX","KR","KRW",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(123299,10,"@CHINA330","SG2F17985415","P99 HOLDINGS LTD NPV","SGP",22014,35417,13388,"Y","D","B8K3Q51","EQ","XSS","SG","SGD","2017-10-30","2004-12-01","2004-12-01","2017-09-29"),
(123300,10,"@EONSI1","TW0003411005","EON SILICON SOLUTI TWD10","TWN",254823,193442,149484,"Y","D","B04H5R8","EQ","XTO","TW","TWD","2016-06-02","2004-12-02","2004-12-02","2016-06-01"),
(123301,10,"@FUPOE1","TW0008066002","LIFESTYLE GLOBAL E TWD10","TWN",21892,21823,23523,"Y","A","B04H5S9","EQ","XTO","TW","TWD",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(123302,10,"@RESOU11","AU000000RSP7","RESOURCE PACIFIC H NPV","AUS",21543,40960,13312,"Y","D","B04H8G8","EQ","ASX","AU","AUD","2008-03-18","2004-11-29","2004-11-29","2008-03-18"),
(123318,10,"@INDON33",NULL,"INDONESIAN PARADIS IDR100","IDN",215975,171256,136139,"Y","A","B04KJC0","EQ","IDX","ID","IDR",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(123320,10,"@VOLKM1","DE0005121107","PALATIUM REAL ESTA NPV","DEU",302045,221809,91823,"Y","D","B03KGN1","EQ","HAM","DE","EUR","2024-01-02","2016-12-15","2016-12-15","2023-12-29"),
(123321,10,"@HKRUO4","FI0009012926","HK RUOKATALO OYJ EUR1.7 (FPD 01/01/2004)","FIN",90081,73627,40716,"N","D","B041ZR0","EQ","HEL","FI","EUR","2004-12-07","2004-11-26","2004-11-26","2004-12-08"),
(123324,10,"@AXXON1","DE0006301807","F.I.B. FRANKFURTER NPV","DEU",22007,40571,13381,"Y","D","B04DJQ3","EQ","XET","DE","EUR","2010-06-18","2004-11-30","2004-11-30","2010-05-28"),
(123356,10,"@DIATR1",NULL,"DIATREME RESOURCES NPV","AUS",22690,15735,22031,"Y","A","B04JHQ7","EQ","ASX","AU","AUD",NULL,"2005-06-22","2005-06-22","2079-06-06"),
(123359,10,"@DONGB25","KR7080410004","DONGBUKA NO.6 SHIP KRW5000","KOR",21960,200592,155975,"Y","D","B04KPH7","EQ","KRX","KR","KRW","2010-10-25","2004-11-30","2004-11-30","2010-10-06"),
(123361,10,"@MICRO102","GB00B0346S80","MICROEMISSIVE DISP ORD GBP0.01","GBR",20727,29150,13186,"Y","D","B0346S8","EQ","LON","GB","GBP","2008-11-19","2004-11-29","2004-11-29","2008-11-20"),
(123362,10,"@INTER345","GB00B03MG376","INTER LINK FOODS NEW ORD GBP0.02 REGISTERED","GBR",89933,86402,50372,"N","D","B03MG37","EQ","LON","GB","GBP","2005-02-16","2004-11-29","2004-11-29","2005-12-23"),
(123364,10,"@INCAT2","GB00B03THQ84","INCAT INTERNATIONA ORD GBP0.01","GBR",89987,81147,60231,"Y","D","B03THQ8","EQ","LON","GB","GBP","2005-11-03","2004-11-29","2004-11-29","2005-11-03"),
(123366,10,"@SOCCO5",NULL,"SOC COM DEL PLATA ARS1","ARG",23775,13510,41955,"N","D","B0422T4","EQ","SWX","CH","CHF","2024-11-01","1993-02-03","1993-02-03","2024-10-31"),
(123373,10,"@METHV1","NZMVNE0001S9","METHVEN LIMITED NPV","NZL",21886,33642,23520,"Y","D","B04LZD6","EQ","NZE","NZ","NZD","2019-04-10","2004-11-30","2004-11-30","2019-03-29"),
(123385,10,"@SEMBA6","SG1Q49922319","FALCON ENERGY GP NPV","SGP",21976,28091,13373,"Y","D","B04KPJ9","EQ","SES","SG","SGD","2024-11-15","2004-12-02","2004-12-02","2019-01-18"),
(123391,10,"@ALEXA26","AU000000CGT6","CASTLEMAINE GOLDFL NPV","AUS",21872,35693,23505,"Y","D","B04LVD8","EQ","ASX","AU","AUD","2012-09-27","2005-03-03","2011-09-09","2079-06-06"),
(123392,10,"@MIHOJ1","JP3907100006","MIHO JAPAN CO LTD NPV","JPN",21990,41908,13379,"Y","D","B04LZG9","EQ","OSE","JP","JPY","2008-10-31","2004-12-29","2004-12-29","2008-10-31"),
(123393,10,"@MEGAS4","KR7072870009","MEGASTUDY KRW500","KOR",22308,42194,44188,"Y","A","B04M227","EQ","KOS","KR","KRW",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(123397,10,"@MISRF2","EGS51191C012","SAMAD MISR -EGYFER EGP5","EGY",8258,44081,11635,"Y","A","B048ZH1","EQ","CAI","EG","EGP",NULL,"2002-10-24","2002-10-24","2079-06-06"),
(123398,10,"@GLENG3","GB00B8GRBX01","CLOUDCOCO GROUP ORD GBP0.01","GBR",21729,35609,23441,"Y","A","B8GRBX0","EQ","LON","GB","GBP",NULL,"2004-11-30","2004-11-30","2079-06-06"),
(123430,10,"@VISIS1","INE043F01011","N2N TECHNOLOGIES L INR10 (DEMAT)","IND",252600,191551,147736,"Y","S","B04J5H4","EQ","BOM","IN","INR",NULL,"2005-10-17","2005-10-17","2079-06-06"),
(123433,10,"@ALLIE102","EGS38441C019","ALLIED CHEMICAL IN EGP10","EGY",7851,53642,11313,"Y","D","B04JB32","EQ","CAI","EG","EGP","2005-05-19","2002-06-14","2003-01-15","2005-05-19"),
(123434,10,"@ALLWE6","EGS3F011C018","ALLWEILER AL FARID EGP10","EGY",7852,27236,11314,"Y","D","B04JB43","EQ","CAI","EG","EGP","2006-06-05","2002-06-14","2002-10-30","2006-06-05"),
(123437,10,"@AGRIM6","INE526201012","AGRI-MARINE EXPORT INR10","IND",252841,191795,147876,"Y","D","B04KWD2","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","1999-10-12"),
(123438,10,"@AHMED10","INE501O01036","EXCEL CASTRONICS INR2","IND",253154,192275,148223,"Y","D","BSQMM65","EQ","BOM","IN","INR","2022-07-12","1995-03-10","1995-03-10","2018-08-13"),
(123445,10,"@CHARM1","INE046301011","CHARMINAR GRANITES INR10","IND",81982,79172,89288,"Y","D","B04L097","EQ","BOM","IN","INR","2017-08-23","1993-08-18","1993-08-18","2000-06-02"),
(123446,10,"@CHINA331","INE047801019","CHINAR EXPORTS LTD INR10","IND",80732,76114,79741,"Y","D","B04L0D1","EQ","BOM","IN","INR","1995-11-16","1994-06-13","1994-06-13","1995-11-16"),
(123449,10,"@CLASS13","INE050301014","CLASSIC PRESS (INT INR10","IND",253703,192646,148717,"Y","D","B04L0Z3","EQ","BOM","IN","INR","2016-08-17","1995-05-05","1995-05-05","2001-11-13"),
(123458,10,"@GENLI1","SE0001245077","XEZZEX AB NPV","SWE",22036,5411,13395,"Y","D","B04M7N3","EQ","OME","SE","SEK","2012-06-06","2004-12-02","2004-12-02","2012-06-05"),
(123459,10,"@EURON24",NULL,"CMB.TECH NPV","BEL",21885,53025,23512,"Y","A","B04M8J6","EQ","BRU","BE","EUR",NULL,"2004-12-01","2004-12-01","2079-06-06"),
(123463,10,"@KOELN1","PLKLNR000017","RAWLPLUG SA PLN1.00","POL",22049,25458,13405,"Y","A","B04NK93","EQ","XWR","PL","PLN",NULL,"2004-11-30","2004-11-30","2079-06-06"),
(123504,1,"41024730",NULL,"HANDHELD ENTMT INC UNIT 99/99/9999","USA",76435,62462,38216,"N","D","B1BSBK6","EQ","NAS","US","USD","2006-11-11","2006-08-15","2006-08-15","2006-11-03"),
(123505,1,"44980X10",NULL,"IPG PHOTONICS CORP COM","USA",58133,36794,17065,"Y","A","2698782","EQ","NAS","US","USD",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(123508,10,"@KRYSO1","KYG215771042","CHINA NONFERROUS G ORD USD0.0001 (DI)","CYM",21656,6697,41470,"Y","D","BGLCS35","EQ","LON","GB","GBP","2024-05-28","2004-12-01","2004-12-01","2023-11-24"),
(123539,1,"SNDU.J",NULL,"SOUND ENERGY TR TR UNIT","CAN",60754,13022,47870,"Y","D","B1BRXV8","EQ","TSE","CA","CAD","2007-09-10","2000-07-19","2006-08-15","2079-06-06"),
(123540,1,"SHR.J",NULL,"SURE ENERGY INC COM","CAN",58074,51094,17040,"Y","D","B1BLM02","EQ","TSE","CA","CAD","2013-10-15","2006-08-15","2006-08-15","2013-10-15"),
(123541,1,"86865611",NULL,"SURE ENERGY INC *W EXP 09/13/2006","CAN",122310,108474,17040,"N","D","B1BSBL7","EQ","TSE","CA","CAD","2006-09-14","2006-08-15","2006-08-15","2006-09-14"),
(123543,10,"@MANTR1","EGS50581C015","MANTRAC EGP10","EGY",8209,2917,11592,"Y","D","B04JVL0","EQ","CAI","EG","EGP","2009-03-04","2002-06-17","2003-06-20","2009-05-11"),
(123546,10,"@ANANT1","INE532501017","ANANT ROTOSPIN LTD INR10","IND",252063,191072,147177,"Y","D","B04KX84","EQ","BOM","IN","INR","2016-12-13","1993-07-13","1993-07-13","1997-03-27"),
(123547,10,"@LYNXI1","INE110101016","LYNX INDIA LTD INR10","IND",76582,63014,89232,"Y","D","B04LDM1","EQ","BOM","IN","INR","2000-02-01","1994-08-09","1994-08-09","2000-02-01"),
(123548,10,"@MADAL2","INE111901018","MADALSA INTERNATIO INR10.0","IND",80856,74691,64175,"Y","D","B04LDQ5","EQ","BOM","IN","INR","1997-03-27","1992-04-13","1992-04-13","1997-03-27"),
(123549,10,"@MAGNU24","INE108501011","MAGNUS RUBBER INDU INR10","IND",79481,89323,62318,"Y","D","B04LDT8","EQ","BOM","IN","INR","2017-08-23","1993-09-13","1993-09-13","2001-03-15"),
(123550,10,"@MALHO2","INE105601012","MALHOTRA STEEL IND INR10","IND",81950,77853,89254,"Y","D","B04LDY3","EQ","BOM","IN","INR","2017-08-23","1994-08-03","1994-08-03","2000-04-11"),
(123552,10,"@MARUT6","INE188301019","MARUTI SYNTEX (IND INR10","IND",80864,77424,64184,"Y","D","B04LFD6","EQ","BOM","IN","INR","1998-05-05","1993-01-29","1993-01-29","1998-05-05"),
(123563,10,"@ADDVI2",NULL,"ADDVISE GROUP AB SER\'A\'NPV","SWE",37307,4613,22743,"Y","A","B04NKQ0","EQ","OME","SE","SEK",NULL,"1998-03-27","1998-03-27","2079-06-06"),
(123567,10,"@GROVE8","CA3995711080","GROVE ENERGY LTD COM NPV","CAN",22040,3550,37557,"Y","D","B04PQQ8","EQ","LON","GB","GBP","2007-05-17","2004-12-01","2004-12-01","2007-05-17"),
(123570,10,"@BASIQ1","SE0001295437","TRUSTBUDDY INTERNA NPV","SWE",24802,36452,16214,"Y","D","B04QJ95","EQ","OME","SE","SEK","2015-02-13","2005-07-11","2005-07-11","2015-02-12"),
(123589,10,"@APPLI46","TW0008077009","GREEN WORLD HOTEL TWD10","TWN",21612,17450,41426,"Y","A","B03WFN0","EQ","XTO","TW","TWD",NULL,"2004-12-06","2004-12-06","2079-06-06"),
(123590,10,"@DACOM4","TW0009960005","DACOME INTL LTD TWD10","TWN",21599,30623,13368,"Y","A","B03WFP2","EQ","XTO","TW","TWD",NULL,"2004-12-06","2004-12-06","2079-06-06"),
(123591,10,"@LEVIA2","AU000000LVR0","LEVIATHAN RESOURCE NPV","AUS",90150,100651,57768,"Y","D","B04DY13","EQ","ASX","AU","AUD","2007-01-12","2004-12-21","2004-12-21","2007-01-12"),
(123593,10,"@CHINA332",NULL,"COOLPAD GROUP LTD HKD0.1","CYM",21981,52737,13376,"Y","A","BVMJQV4","EQ","HKG","HK","HKD",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(123594,10,"@JINHE2",NULL,"TITAN INVO TECHNOL HKD0.01","CYM",21982,32498,13377,"Y","D","BD388X0","EQ","HKG","HK","HKD","2024-05-17","2004-12-09","2004-12-09","2024-05-16"),
(123595,10,"@TEXHO1",NULL,"TEXHONG INTERNATIO HKD0.1","CYM",21980,2373,13375,"Y","A","BFSQNZ0","EQ","HKG","HK","HKD",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(123598,10,"@YULIE1",NULL,"YULIE SEKURITAS IDR200","IDN",22250,23209,23203,"Y","A","B04Q036","EQ","IDX","ID","IDR",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(123611,10,"@PREMI116","GB00B03XM769","PREMIER RESEARCH G ORD GBP0.01","GBR",21764,33415,23452,"Y","D","B03XM76","EQ","LON","GB","GBP","2008-06-02","2004-12-02","2004-12-02","2008-06-02"),
(123640,10,"@WEBCO3","LU0010016128","WEBCO EUROPE SA USD2","LUX",105844,107412,64409,"Y","D","B04J6D7","EQ","LUX","LU","USD","1999-06-25","1992-01-02","1992-01-02","1999-06-25"),
(123642,10,"@GATEK2","US3673491078","GATEKEEPER SYSTEMS COM STK USD0.001 ACCREDITED","USA",90136,67616,23464,"N","D","B04M830","EQ","LON","GB","GBP","2006-05-24","2004-12-03","2004-12-03","2006-05-24"),
(123654,10,"@CCCSA1","PLCCC0000016","CCC SA PLN0.10","POL",22066,29964,13414,"Y","A","B04QR13","EQ","XWR","PL","PLN",NULL,"2004-12-02","2004-12-02","2079-06-06"),
(123659,10,"@AKDLT2","AU000000IDO1","INDO MINES LIMITED NPV","AUS",22821,16116,19468,"Y","D","B04QZX1","EQ","HAM","DE","EUR","2019-07-25","2005-02-09","2010-04-26","2019-07-24"),
(123660,10,"@INTLD10","MX01CE0A0007","INTL DE CERAMICA COM CL\'B\' MXN0.5","MEX",27965,45530,38096,"Y","D","B04QNY8","EQ","MEX","MX","MXN","2024-12-16","1988-01-08","1988-01-08","2024-12-13"),
(123661,10,"@CASAB2","MX03CB1F0003","CASA BOLSA ARKA COM SERIES \'O\' NPV","MEX",30628,1910,19532,"Y","D","B04QNZ9","EQ","MEX","MX","MXN","2004-07-02","1988-02-10","1988-02-10","2004-07-02"),
(123662,10,"@INTLD11","MX01CE0A0015","INTL DE CERAMICA PRF CL\'D\' NPV","MEX",34157,52786,38096,"N","D","B04QP08","EQ","MEX","MX","MXN","2017-11-09","1991-03-26","1991-03-26","2017-11-08"),
(123666,10,"@AIRCH1","CNE1000001S0","AIR CHINA LTD \'H\'CNY1","CHN",22073,9982,13417,"N","A","B04KNF1","EQ","HKG","HK","HKD",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(123667,10,"@TISHM2","AU000000TSO6","TISHMAN SPEYER OFF NPV (UNITS)","AUS",21750,15800,23446,"Y","D","B04NW19","EQ","ASX","AU","AUD","2012-06-29","2004-12-01","2004-12-01","2012-03-20"),
(123668,10,"@AUSTR267",NULL,"CODEIFAI LIMITED NPV","AUS",22081,37364,13424,"Y","A","BNG1J66","EQ","ASX","AU","AUD",NULL,"2005-03-07","2022-06-09","2079-06-06"),
(123669,10,"@SUNTE6","SG1Q52922370","SUNTEC REIT NPV (REIT)","SGP",22034,39170,13394,"Y","A","B04PZ72","EQ","SES","SG","SGD",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(123670,10,"@POLYP10","TH0815010002","POLYPLEX THAILAND THB1(LOCAL)","THA",22232,42793,23192,"Y","A","B04Q025","EQ","BKK","TH","THB",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(123672,10,"@POLYP12","TH0815010R19","POLYPLEX THAILAND THB1(NVDR)","THA",154595,124516,23192,"N","A","B04QXP9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(123673,10,"@MMODE1","MYQ0059OO004","ECOBUILT HOLDINGS NPV","MYS",22090,3042,13434,"Y","A","B04QXQ0","EQ","KLS","MY","MYR",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(123674,10,"@WAHAN3","ID1000100209","WAHANA OTTOMI MULT IDR100","IDN",22251,39752,23204,"Y","A","B04QXT3","EQ","IDX","ID","IDR",NULL,"2004-12-13","2004-12-13","2079-06-06"),
(123693,10,"@RAYMA1","GB00B040K612","RAYMARINE ORD GBP0.01","GBR",22039,21736,13398,"Y","D","B040K61","EQ","LON","GB","GBP","2010-05-14","2004-12-03","2004-12-03","2010-05-17"),
(123694,10,"@AMOUN2","EGS38551C015","AMOUN EGP5","EGY",7859,11312,11321,"Y","D","B0W1V74","EQ","CAI","EG","EGP","2010-10-16","2002-07-04","2002-07-04","2010-01-14"),
(123696,10,"@PHARC1","EGS38011C010","PHARCO PHARMACEUTI EGP5","EGY",8350,26072,35684,"Y","D","B049176","EQ","CAI","EG","EGP","2010-10-16","2002-06-17","2002-12-30","2010-01-14"),
(123699,10,"@TVNSA1","PLTVN0000017","TVN SA PLN0.2","POL",21962,26614,23534,"Y","D","B1LGB11","EQ","XWR","PL","PLN","2015-10-06","2004-12-06","2004-12-06","2015-09-22"),
(123702,10,"@BRITI113","GB00B04QKW59","BRITISH ENERGY GP ORD GBP0.10","GBR",22061,12895,35957,"Y","D","B04QKW5","EQ","LON","GB","GBP","2009-02-03","2005-01-14","2005-01-14","2009-02-02"),
(123714,1,"HBIWI",NULL,"HANESBRANDS INC COM","USA",50272,2864,46613,"Y","D","B1BJSL9","EQ","NYS","US","USD","2025-12-01","2006-08-16","2006-08-16","2025-11-28"),
(123731,10,"@FERRO33","CL0000000274","FERROCARRIL DEL PA COM STK NPV","CHL",33799,17042,43711,"Y","A","B04RBZ8","EQ","SGO","CL","CLP",NULL,"2006-12-28","2006-12-28","2079-06-06"),
(123732,10,"@TOTAL47","AU000000SSM2","SERVICE STREAM LTD NPV","AUS",21831,13163,23480,"Y","A","B04KLG8","EQ","ASX","AU","AUD",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(123733,1,"IGIP.V",NULL,"PYROGENESIS INC COM","CAN",60354,11417,17082,"Y","A","BSPS1T0","EQ","TSE","CA","CAD",NULL,"2006-08-22","2006-08-16","2079-06-06"),
(123735,10,"@NEURE2",NULL,"NEUREN PHARMACEUTI NPV","NZL",21964,45315,23500,"Y","A","B04LVF0","EQ","ASX","AU","AUD",NULL,"2005-02-03","2017-11-29","2079-06-06"),
(123736,10,"@VERTI5",NULL,"TARTANA MINERALS NPV","SLB",22042,12902,13399,"Y","A","BRCFPF1","EQ","ASX","AU","AUD",NULL,"2004-12-17","2021-03-24","2079-06-06"),
(123737,10,"@VISIO39","AU000000VEI4","VISION EYE INST NPV","AUS",21871,37890,23504,"Y","D","B4JVFN9","EQ","ASX","AU","AUD","2015-12-16","2004-12-17","2004-12-17","2015-11-09"),
(123738,10,"@BBXHL1",NULL,"BRAZILIAN CRITICAL NPV","AUS",22038,43674,13397,"Y","A","BRT6ZF7","EQ","ASX","AU","AUD",NULL,"2005-08-12","2012-01-12","2079-06-06"),
(123739,10,"@KINGE2","AU000000KEL1","KING EQUIPMENT LTD NPV","AUS",265224,201289,156573,"Y","D","B04LVP0","EQ","NEC","AU","AUD","2008-11-13","2005-02-07","2005-02-07","2007-07-03"),
(123741,10,"@ATLAS50","AU000000AGO1","ATLAS IRON LIMITED NPV","AUS",22037,52745,13396,"Y","D","B04NW20","EQ","ASX","AU","AUD","2018-11-23","2004-12-17","2004-12-17","2018-11-16"),
(123742,10,"@KANIN1","AU000000OEL3","OTTO ENERGY LTD NPV","AUS",22082,27983,13425,"Y","A","B04NW42","EQ","ASX","AU","AUD",NULL,"2004-12-22","2004-12-22","2079-06-06"),
(123743,10,"@TWOWA1","AU000000DNA0","DONACO INTL LTD NPV","AUS",22083,9899,13426,"Y","D","B946Z34","EQ","ASX","AU","AUD","2025-08-20","2004-12-23","2013-01-31","2079-06-06"),
(123745,10,"@EXCEL34",NULL,"EXCELLENCE OPTOELE TWD10","TWN",254684,193512,149481,"Y","A","BW00JM8","EQ","TAI","TW","TWD",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(123746,10,"@WHOLE4","TW0003402004","WHOLETECH SYSTEM H TWD10","TWN",24486,36745,21910,"Y","A","B04QP75","EQ","XTO","TW","TWD",NULL,"2007-01-09","2007-01-09","2079-06-06"),
(123747,10,"@HOLAH1","TW0002921004","HOLA HOME FURNISHI TWD10","TWN",24503,48216,21925,"Y","D","B04QX60","EQ","XTO","TW","TWD","2009-12-23","2006-01-19","2006-01-19","2009-12-23"),
(123748,10,"@SELEC54","SG1Q53922437","SELECT GROUP NPV","SGP",22117,51477,13451,"Y","D","B04QXR1","EQ","XSS","SG","SGD","2016-09-07","2004-12-15","2004-12-15","2016-08-25"),
(123749,10,"@SYSTE42","TW0006280001","SYSTEM GENERAL COR TWD10","TWN",22058,38511,13411,"Y","D","B04QXS2","EQ","TAI","TW","TWD","2007-06-20","2004-12-28","2004-12-28","2007-06-20"),
(123750,10,"@ADVAN116","TW0003152005","ADVANCED CERAMIC X TWD10","TWN",149793,121384,97843,"Y","A","B04S935","EQ","XTO","TW","TWD",NULL,"2008-03-24","2008-03-24","2079-06-06"),
(123751,10,"@CJCGV1","KR7079160008","CJ CGV CO LTD KRW500","KOR",22356,11505,44219,"Y","A","B04S946","EQ","KRX","KR","KRW",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(123752,10,"@LOTUS3","TW0001795003","LOTUS PHARMACEUTIC TWD10","TWN",228776,172254,137095,"Y","A","B04S979","EQ","TAI","TW","TWD",NULL,"2010-01-29","2010-01-29","2079-06-06"),
(123782,10,"@FREEL2","FR0004187367","FREELANCE.COM EUR0.08","FRA",24848,27307,14056,"Y","A","B03YCY6","EQ","PAR","FR","EUR",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(123846,10,"@CLUFF9","GB00B04M1L91","AMARA MINING PLC ORD GBP0.01","GBR",22067,16123,13415,"Y","D","B04M1L9","EQ","LON","GB","GBP","2016-04-22","2004-12-14","2004-12-14","2016-04-18"),
(123848,10,"@BOWLE3",NULL,"BOWLEVEN PLC ORD GBP0.001","GBR",21868,3501,23497,"Y","D","B04PYL9","EQ","LON","GB","GBP","2024-09-24","2004-12-06","2004-12-06","2024-09-23"),
(123850,10,"@PHYSI2","GB00BDR6W943","PHYSIOMICS ORD GBP0.004","GBR",22078,52005,13421,"Y","A","BDR6W94","EQ","LON","GB","GBP",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(123866,10,"@PRATE2","PLPRTRM00017","PRATERM SA PLN1","POL",22106,4255,13443,"Y","D","B04SHX1","EQ","XWR","PL","PLN","2008-05-14","2004-12-06","2004-12-06","2008-05-14"),
(123867,10,"@MAROC8","MA0000011488","MAROC TELECOM MAD6","MAR",22160,50122,13472,"Y","A","B04SJM4","EQ","CAS","MA","MAD",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(123868,10,"@SCALT1","ROALTCACNOR1","S.C. ALTUR S.A. RON0.10","ROU",10100,15556,9503,"Y","A","B11YZW4","EQ","BSE","RO","RON",NULL,"1997-08-18","1997-08-18","2079-06-06"),
(123870,10,"@ENERM1","TW0008093006","ENERMAX TECHNOLOGY TWD10","TWN",22060,14791,13413,"Y","A","B047JQ5","EQ","XTO","TW","TWD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(123871,10,"@LINKR1","HK0823032773","LINK REAL ESTATE I NPV","HKG",21887,50890,23521,"Y","A","B0PB4M7","EQ","HKG","HK","HKD",NULL,"2005-11-25","2005-11-25","2079-06-06"),
(123872,10,"@ZTECO2","CNE1000004Y2","ZTE CORP \'H\'CNY1","CHN",21961,557,6755,"N","A","B04KP88","EQ","HKG","HK","HKD",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(123877,10,"@ASTEL1","FR0004176535","ASTELLIA EUR0.50","FRA",139615,113380,92844,"Y","D","B03Y6W2","EQ","PAR","FR","EUR","2018-03-08","2007-12-18","2007-12-18","2018-03-07"),
(123953,10,"@TRADE24","DE0006039191","TRADE & VALUE AG NPV","DEU",22224,9150,13497,"Y","A","B04FBK7","EQ","HAM","DE","EUR",NULL,"2004-11-09","2004-11-09","2079-06-06"),
(123967,10,"@VERGN1",NULL,"VERGNET EUR0.0001","FRA",136444,111011,90956,"Y","A","BRV07Z1","EQ","PAR","FR","EUR",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(123993,10,"@MESOB1","AU000000MSB8","MESOBLAST LTD NPV","AUS",22278,34365,23231,"Y","A","B04SF48","EQ","ASX","AU","AUD",NULL,"2004-12-16","2004-12-16","2079-06-06"),
(123995,10,"@AUSTR268","AU000000PFG7","PRIME FINANCIAL GR NPV","AUS",21749,11183,19469,"Y","A","B04SNJ9","EQ","ASX","AU","AUD",NULL,"2004-12-07","2004-12-07","2079-06-06"),
(124001,10,"@EQUAT8","VGG3084F1282","EQUATOR EXPLORATIO COM STK NPV","VGB",21898,12760,23529,"Y","D","B03MJ38","EQ","LON","GB","GBP","2008-06-30","2004-12-08","2004-12-08","2008-06-30"),
(124012,10,"@NATIO97","NZNAPE0015S6","NATIONAL PROP TST NPV (RFD 28/02/2005)","NZL",90133,81351,6127,"N","D","B04SJD5","EQ","NZE","NZ","NZD","2005-03-01","2004-12-02","2004-12-15","2005-02-25"),
(124028,10,"@NAKST3",NULL,"NAK STOFFE AG DEM50 (BR)","DEU",46896,31326,905,"Y","A","B04V1M7","EQ","HAM","DE","EUR",NULL,"1988-09-26","1988-09-26","2079-06-06"),
(124041,10,"@GOLDE71","BMG4032A1045","GOLDEN OCEAN USD0.10","BMU",22140,38076,13463,"Y","D","B04X7M5","EQ","OSL","NO","NOK","2015-04-01","2004-12-15","2004-12-15","2015-03-31"),
(124043,10,"@MACAR10",NULL,"AIMS PROP SECUR FD NPV UNITS","AUS",21703,3731,23425,"Y","A","BH35RF4","EQ","ASX","AU","AUD",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(124044,10,"@IRICO2",NULL,"IRICO GROUP NEW EN \'H\'CNY1","CHN",22153,16589,13470,"Y","A","B04MB64","EQ","HKG","HK","HKD",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(124049,10,"@ANZON2","AU000000AZA0","ANZON AUSTRALIA LI NPV","AUS",21717,49492,23437,"Y","D","B04S645","EQ","ASX","AU","AUD","2008-10-17","2004-12-15","2004-12-15","2008-10-17"),
(124050,10,"@ALLCO5","AU0000AEQCA5","ALLCO EQUITY PARTN NPV (PPD TO AUD2 UPD AUD4)","AUS",90143,95593,13423,"N","D","B04S861","EQ","ASX","AU","AUD","2005-12-02","2004-12-22","2004-12-22","2005-12-02"),
(124051,10,"@IMDGR1","AU000000MLA5","MEDICAL AUSTRALIA NPV","AUS",21704,17221,23426,"Y","D","B04SFF9","EQ","ASX","AU","AUD","2017-11-30","2004-12-20","2013-08-15","2079-06-06"),
(124053,10,"@UNITE71","TH0818010Z05","UNITED PAPER PUBLI THB1(LOCAL)","THA",22253,41359,23207,"Y","A","BCZVMY9","EQ","BKK","TH","THB",NULL,"2004-12-16","2004-12-16","2079-06-06"),
(124055,10,"@UNITE73","TH0818010R13","UNITED PAPER PUBLI THB1(NVDR)","THA",154512,124412,23207,"N","A","B04TRW3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(124068,10,"@PUREW1","GB00BG5GTX01","PURE WAFER ORD GBP0.20","GBR",22138,22888,13461,"Y","D","BG5GTX0","EQ","LON","GB","GBP","2016-01-08","2004-12-17","2004-12-17","2016-01-07"),
(124072,10,"@ANGEX1","INE017D01010","ANG INDUSTRIES LTD INR10","IND",147983,120277,97010,"Y","D","B03JLP5","EQ","NSE","IN","INR","2020-10-18","2005-08-22","2005-08-22","2019-06-04"),
(124073,10,"@SANGA5",NULL,"SANGAL PAPERS LTD INR10","IND",139865,113546,92984,"Y","A","B053CY1","EQ","BOM","IN","INR",NULL,"1995-01-02","2007-10-25","2079-06-06"),
(124074,10,"@MAINT2","GB00B046YG73","MAINTEL HLDGS ORD GBP0.01","GBR",22100,39634,13442,"Y","A","B046YG7","EQ","LON","GB","GBP",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(124075,10,"@ANSAG1","INE234J01018","ANS INDUSTRIES LTD INR10","IND",252852,191835,147887,"Y","A","B04CBX1","EQ","BOM","IN","INR",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(124078,10,"@INTEL36","GB00B7FD9168","ALPHA RETURNS GP ORD GBP0.0001","GBR",22099,44752,13441,"Y","D","B7FD916","EQ","LON","GB","GBP","2018-01-22","2004-12-16","2004-12-16","2017-12-19"),
(124098,10,"@DEEPR2","MU0177I00025","CIEL LIMITED NPV","MUS",261794,198870,154481,"Y","A","B04XBD4","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(124099,10,"@POLCO1","PLPCLRT00029","POLCOLORIT SA PLN1.00","POL",22166,25104,13473,"Y","D","B04Y8X6","EQ","XWR","PL","PLN","2017-07-12","2004-12-08","2004-12-08","2017-05-17"),
(124101,10,"@SYSTE43",NULL,"CORTUS ENERGY AB NPV","SWE",22172,14662,13482,"Y","D","BPK7XQ2","EQ","OME","SE","SEK","2025-03-21","2004-12-10","2004-12-10","2025-03-18"),
(124120,10,"@AMBER22",NULL,"AMBERTECH LIMITED NPV","AUS",21833,20223,23482,"Y","A","B04S0K9","EQ","ASX","AU","AUD",NULL,"2004-12-10","2004-12-10","2079-06-06"),
(124123,10,"@GALIL9","AU000000CSF0","CENTRO SHOPPING NPV","AUS",13863,39876,22103,"Y","D","B04SF60","EQ","ASX","AU","AUD","2007-10-12","2003-10-24","2004-12-10","2079-06-06"),
(124127,10,"@ABCLE3","AU00000ABSN1","ABC LEARNING CENTR NPV (DFD 23/12/2004)","AUS",84092,97148,10136,"N","D","B04XBZ6","EQ","ASX","AU","AUD","2004-12-22","2002-10-31","2002-10-31","2004-12-23"),
(124141,10,"@ASCRI1","GB00B04WW503","ASCRIBE ORD GBP0.01","GBR",22098,36648,13440,"Y","D","B04WW50","EQ","LON","GB","GBP","2009-02-17","2004-12-16","2004-12-16","2009-02-17"),
(124142,10,"@SANDE14","GB00B04X1Q77","SANDERSON GROUP ORD GBP0.10","GBR",22068,11975,13416,"Y","D","B04X1Q7","EQ","LON","GB","GBP","2019-09-10","2004-12-15","2004-12-15","2019-09-09"),
(124144,10,"@LENNO2","GB00B04X3056","LENNOX HLDGS ORD GBP0.01","GBR",21709,53802,23434,"Y","D","B04X305","EQ","LON","GB","GBP","2008-05-21","2004-12-15","2004-12-15","2008-07-08"),
(124145,10,"@AECED1",NULL,"MALVERN INTL PLC ORD GBP0.01","GBR",21840,14319,23483,"Y","A","BNBVJZ0","EQ","LON","GB","GBP",NULL,"2004-12-09","2004-12-09","2079-06-06"),
(124152,10,"@SATAR1","NZSATE0001S7","SATARA CO-OP GP ORD NPV","NZL",22111,31445,13446,"Y","D","B0501R8","EQ","NZE","NZ","NZD","2013-03-20","2004-12-23","2004-12-23","2013-03-14"),
(124153,10,"@EASTH1","NZEHFE0001S1","EAST HI-FI GROUP NPV","NZL",22168,44298,13477,"Y","D","B0501T0","EQ","NZE","NZ","NZD","2010-01-12","2004-12-15","2004-12-15","2010-01-12"),
(124159,10,"@FUJIF5","KYG3673S1012","FRESH EXPRESS DELI HKD0.01","CYM",22112,1001,13447,"Y","D","BZ8VRZ3","EQ","HKG","HK","HKD","2023-02-09","2004-12-17","2004-12-17","2021-06-30"),
(124166,10,"@HOTEL94","GB00B04X5986","HOTEL CORP ORD GBP0.05 RFD 31/12/2004","GBR",90233,92656,17328,"N","D","B04X598","EQ","LON","GB","GBP","2005-02-25","2004-12-16","2004-12-16","2005-12-21"),
(124194,10,"@SANLU4","MX01RA000035","RASSINI SAB DE CV CPO NPV(1 SER\'C\'& 1 SER\'B\')","MEX",7152,29595,38129,"N","D","BSHYZ49","EQ","MEX","MX","MXN","2020-11-07","1995-03-27","1995-03-27","2019-10-25"),
(124195,10,"@BEIJI54","CNE100000254","BEIJING MEDIA CORP \'H\'CNY1","CHN",22227,21286,23190,"Y","A","B04YDF3","EQ","HKG","HK","HKD",NULL,"2004-12-22","2004-12-22","2079-06-06"),
(124196,10,"@TRICU1","MYQ0062OO008","TRICUBES BERHAD MYR0.10","MYS",22238,53524,23195,"Y","D","B0507J2","EQ","XKM","MY","MYR","2012-10-01","2004-12-14","2004-12-14","2012-07-10"),
(124316,1,"AZ.J",NULL,"SABRE GOLD MINES CORP COM NEW","CAN",65521,42534,17090,"Y","D","BQ3QPF6","EQ","TSE","CA","CAD","2025-02-10","2006-08-18","2006-08-18","2079-06-06"),
(124429,10,"@SEKER5","TRASKPLC91A6","SEKER PILIC TRY1","TUR",13439,45968,50543,"Y","D","B03MXG9","EQ","IST","TR","TRY","2015-02-09","2000-02-21","2000-02-21","2015-02-06"),
(124521,1,"32054K77",NULL,"FIRST INDUSTRIAL REALTY TRUS PFD K 7.25%","USA",57316,18641,37881,"N","D","B1CGF63","PREF","NYS","US","USD","2013-07-18","2006-08-21","2006-08-21","2013-07-17"),
(124537,1,"CAO.V",NULL,"CADISCOR RES COM","CAN",50972,4680,17103,"Y","D","B1CGF96","EQ","TSX","CA","CAD","2009-05-26","2006-08-21","2006-08-21","2009-05-26"),
(124563,10,"@PISCI5","FR0010148130","PISCINELLE EUR7.5","FRA",22255,36470,23208,"Y","D","B051FQ8","EQ","PAR","FR","EUR","2008-04-08","2004-12-16","2004-12-16","2008-07-15"),
(124564,10,"@RAVEN7","KYG6181G1055","MINERAL & FINL INV ORD GBP0.01 (DI)","CYM",22053,43394,13406,"Y","A","B9NJBZ8","EQ","LON","GB","GBP",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(124576,10,"@BULGA9","BG11BAKABT17","BULGARSKA ROZA-SEV BGN1","BGR",3638,38575,10602,"Y","D","B0525Q1","EQ","BUL","BG","BGN","2015-03-05","1998-05-06","1998-05-06","2014-12-03"),
(124591,10,"@EMPRE19","PEP531001001","EMPRESA SIDERURGIC COM PEN1","PER",29900,31587,28495,"Y","A","B1SBGR0","EQ","LIM","PE","PEN",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(124595,10,"@GULLI5","NZGLSE0001S1","GULLIVERS TRAVEL G NPV","NZL",76434,62461,74225,"Y","D","B0524C0","EQ","ASX","AU","AUD","2006-09-14","2004-12-15","2004-12-15","2006-09-22"),
(124596,10,"@AJANT2",NULL,"AJANTA SOYA LTD INR2 (POST SUBD)","IND",5854,10126,32669,"Y","A","BPG7B95","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(124610,10,"@BHARA24","INE673G01013","BHARATI DEFENCE AN INR10","IND",22910,12204,13617,"Y","A","B0520X3","EQ","NSE","IN","INR",NULL,"2004-12-29","2004-12-30","2079-06-06"),
(124613,10,"@KLASS1","DE0007857476","KLASSIK RADIO AG NPV (REGD)","DEU",22296,53498,23246,"Y","A","B053BY4","EQ","XET","DE","EUR",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(124619,10,"@ETIKA1","SG1CF4000007","ENVICTUS INTERNATI NPV (POST CONSOLIDATION)","SGP",22305,14954,23253,"Y","A","BDDK1P9","EQ","SES","SG","SGD",NULL,"2004-12-23","2004-12-23","2079-06-06"),
(124623,10,"@DISTE6","MYQ0063OO006","DIS TECHNOLOGY HLD MYR0.10","MYS",22259,51182,23215,"Y","D","B052130","EQ","XKM","MY","MYR","2010-08-19","2004-12-17","2004-12-17","2010-05-07"),
(124624,10,"@INFRA21","KR7073130007","INSPRIT INC KRW500","KOR",22583,53936,41076,"Y","D","B0522R1","EQ","KOS","KR","KRW","2013-09-09","2005-01-19","2005-01-19","2012-10-11"),
(124630,10,"@PRIMA39","AU00000PRYN3","PRIMARY HEALTH CAR NPV (RFD 16/12/2004)","AUS",90231,85498,27210,"N","D","B054JX2","EQ","ASX","AU","AUD","2005-02-18","2004-12-17","2004-12-17","2005-02-21"),
(124636,10,"@BHAGY5",NULL,"BHAGYASHREE LEASIN INR10","IND",252870,191793,147905,"Y","D","B04FS95","EQ","BOM","IN","INR","2023-06-19","2001-05-18","2000-01-03","2019-12-02"),
(124651,10,"@DEFIA4","NZDFIN0001S2","DEFIANCE FOOD INDU RED PRF SHS","NZL",77918,57386,59024,"Y","D","B051MR8","EQ","NZE","NZ","NZD","1997-10-01","1992-02-13","1992-02-13","1997-09-30"),
(124653,10,"@PERRY4","NZPDCE0001S3","PERRY DINES CORP L NPV","NZL",97372,101075,79951,"Y","D","B051SK3","EQ","NZE","NZ","NZD","1995-03-21","1989-03-29","1989-03-29","1995-03-21"),
(124658,10,"@ONTRA4","INE426B01033","ONTRACK SYSTEMS INR10","IND",252517,191446,147595,"Y","D","B1FV9Z2","EQ","BOM","IN","INR","2018-07-03","2004-12-16","2004-12-16","2015-06-22"),
(124659,10,"@PAREK3",NULL,"PAREKH ALUMINEX LI INR10","IND",147907,120354,96927,"Y","D","B053GW7","EQ","NSE","IN","INR","2018-08-07","2005-03-31","2005-03-31","2015-03-30"),
(124661,10,"@DIGIT82","BMG2759W1010","DIGITAL UNITED HLD NPV","BMU",88467,87927,56999,"Y","D","B053T73","EQ","MUN","DE","EUR","2004-03-24","2004-03-23","2004-03-23","2004-03-23"),
(124672,10,"@PCBTE1",NULL,"P.C.B TECHNOLOGIES ILS1","ISR",22193,30924,13489,"Y","A","B054MX3","EQ","TAE","IL","ILS",NULL,"2004-12-08","2004-12-08","2079-06-06"),
(124686,10,"@SOILB2","SG2A94957043","SOILBUILD GROUP HL NPV","SGP",22306,52684,23254,"Y","D","B051FR9","EQ","SES","SG","SGD","2010-12-20","2005-01-06","2005-01-06","2010-12-10"),
(124705,10,"@INNOW1","KR7073490005","INNOWIRELESS CO LT KRW500","KOR",22719,40409,22055,"Y","A","B054MW2","EQ","KOS","KR","KRW",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(124706,10,"@EMLSI1","KR7080220007","JEJU SEMICONDUCTOR KRW500","KOR",22651,26595,41154,"Y","A","B054N63","EQ","KOS","KR","KRW",NULL,"2005-02-01","2005-02-01","2079-06-06"),
(124713,10,"@BAJAJ15",NULL,"BAJAJ STEEL INDUST INR5","IND",5589,14083,32709,"Y","A","BMF34Q1","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(124714,10,"@MAGHR3","GB00B046T172","MAGHREB MINERALS ORD GBP0.006","GBR",22188,27759,13487,"Y","D","B046T17","EQ","LON","GB","GBP","2011-06-27","2004-12-22","2004-12-22","2011-02-15"),
(124715,10,"@ANKER5","GB00B04DD164","ANKER ORD GBP0.50","GBR",90234,76358,60205,"Y","D","B04DD16","EQ","LON","GB","GBP","2005-09-22","2004-12-22","2004-12-22","2005-09-22"),
(124717,10,"@MAIRA2","NZMAIE0001S3","MAIR ASTLEY HLDGS NPV","NZL",103430,101284,81123,"Y","D","B04RSF7","EQ","NZE","NZ","NZD","1996-05-08","1988-01-04","1988-01-04","1996-05-09"),
(124730,10,"@ZETAR1","GB00B053B440","ZETAR ORD GBP0.1","GBR",22312,34608,44192,"Y","D","B053B44","EQ","LON","GB","GBP","2012-11-30","2005-01-05","2005-01-05","2012-11-29"),
(124732,10,"@KOVAI1","INE177F01017","KOVAI MEDICAL CENT INR10","IND",2911,34046,28942,"Y","A","B054192","EQ","BOM","IN","INR",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(124734,10,"@MESCO2","INE839X01015","MESCO PHARMACEUTIC INR10","IND",81382,79800,63822,"Y","D","BD9C160","EQ","BOM","IN","INR","2023-11-12","1994-03-04","1994-03-04","2022-04-18"),
(124735,10,"@NETLI2","INE040F01033","NETLINK SOLUTIONS INR10","IND",252701,191564,147656,"Y","A","BYNN382","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(124736,10,"@RAGHU2","INE255501012","RAGHUNATH COTTON & INR10","IND",141088,115760,94209,"Y","D","B054879","EQ","BOM","IN","INR","1995-09-22","1993-12-24","1993-12-24","1995-09-22"),
(124738,10,"@SHAMR1",NULL,"SHAMROCK INDUSTRIA INR10","IND",148652,120696,97253,"Y","A","B0549V0","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(124741,10,"@VENTU34","INE810C01044","VENTURA TEXTILES INR10 (P/S)","IND",252408,191515,147569,"Y","A","BY4K3C6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(124743,10,"@FINAN167","FR0010147595","FINANCIAL EUR15.50","FRA",22282,46722,23238,"Y","D","B054PG7","EQ","PAR","FR","EUR","2010-07-01","2004-12-22","2004-12-22","2005-08-19"),
(124744,10,"@JBMAU1",NULL,"JBM AUTO LTD INR1(POST SUBD)","IND",147925,120391,96946,"Y","A","BM8H5S9","EQ","NSE","IN","INR",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(124757,10,"@FOXSE1",NULL,"FOXSEMICON INTEGRA TWD10","TWN",254824,193464,149469,"Y","A","B04ZR54","EQ","TAI","TW","TWD",NULL,"2004-12-27","2004-12-27","2079-06-06"),
(124759,10,"@DATAD6","AU000000DDT1","DATADOT TECHNOLOGY NPV","AUS",22231,47314,23191,"Y","A","B054MQ6","EQ","ASX","AU","AUD",NULL,"2005-01-12","2005-01-12","2079-06-06"),
(124760,10,"@DIABT1","AU000000PNM9","PALLANE MEDICAL LT NPV","AUS",22262,38099,23217,"Y","D","B054MT9","EQ","ASX","AU","AUD","2011-08-29","2005-01-24","2005-01-24","2009-06-30"),
(124767,1,"DETR.J",NULL,"DUKE ENERGY INCOME FD SUB RCPTS","CAN",59522,8272,46595,"N","D","B1CGF74","EQ","TSE","CA","CAD","2006-09-29","2006-08-22","2006-08-22","2006-09-29"),
(124768,1,"PG.J",NULL,"PREMIER GOLD MINES LTD COM","CAN",65524,42466,17105,"Y","D","B1CF5B5","EQ","TSE","CA","CAD","2021-04-13","2006-08-22","2006-08-22","2079-06-06"),
(124769,1,"SVW.J",NULL,"SILVERWING ENERGY INC COM","CAN",70387,45204,17104,"Y","D","B1CGFB8","EQ","TSE","CA","CAD","2008-11-17","2006-08-22","2006-08-22","2008-11-17"),
(124772,10,"@EXCEL35","MYQ0065OO001","EXCEL FORCE MSC BE NPV","MYS",22304,33535,23256,"Y","A","B055ZL5","EQ","KLS","MY","MYR",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(124775,10,"@MACQU44","AU0000MAZPA1","MAREST 6.475%-FR CNV CUM RST PRF","AUS",22295,6689,23244,"Y","D","B0563Q9","EQ","ASX","AU","AUD","2009-12-16","2004-12-20","2004-12-20","2009-12-16"),
(124780,10,"@FIDEL37","NGFIDELITYB5","FIDELITY BANK PLC NGN0.50","NGA",24328,52352,13863,"Y","A","B03N6R4","EQ","NSA","NG","NGN",NULL,"2005-05-17","2005-05-17","2079-06-06"),
(124788,10,"@UCONT2","ZAE000007571","U-CONTROL LTD NPV","ZAF",82547,77206,87536,"Y","D","B04D941","EQ","JSE","ZA","ZAR","1995-12-22","1995-05-05","1995-05-12","1995-12-22"),
(124807,10,"@GAMIN9","IM00B5VQMV65","ENTAIN PLC ORD EUR0.01","IMN",22139,44753,13462,"Y","A","B5VQMV6","EQ","LON","GB","GBP",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(124817,10,"@MEDIC61","MU0179I00005","C-CARE MAURITIUS NPV","MUS",261805,198890,154514,"Y","D","B054RQ1","EQ","MAU","MU","MUR","2025-11-05","2009-03-09","2009-03-09","2025-10-22"),
(124818,10,"@CLEAR18","INE027B01013","CLEARWOOD THOROUGH NPV","NZL",105243,80732,81494,"Y","D","B0552B4","EQ","BOM","IN","INR","2000-07-26","1997-12-18","1997-12-18","2000-07-26"),
(124822,10,"@DWORY1","PLDWORY00019","SYNTHOS SA PLN0.03","POL",22302,30098,23248,"Y","D","B057555","EQ","XWR","PL","PLN","2018-04-03","2004-12-17","2004-12-17","2018-01-15"),
(124848,10,"@CHINA334","KYG2110X1034","CHINA METAL INTL HKD0.01","CYM",22303,43279,23255,"Y","D","B04W2T4","EQ","HKG","HK","HKD","2017-10-08","2004-12-31","2004-12-31","2017-09-22"),
(124850,10,"@GLOBA165","AU000000AKP0","AUDIO PIXELS HLDGS NPV","AUS",22151,4471,13468,"Y","S","B054MM2","EQ","ASX","AU","AUD",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(124851,10,"@PTBAN5",NULL,"BANK RAYA INDONESI IDR100","IDN",216285,171409,136280,"Y","A","B055M58","EQ","IDX","ID","IDR",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(124855,10,"@GLOBA166","TW0003443008","GLOBAL UNICHIP COR TWD10","TWN",24489,53628,21913,"Y","A","B056381","EQ","TAI","TW","TWD",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(124856,10,"@THUND6",NULL,"THUNDER TIGER CORP TWD10","TWN",22289,31238,23240,"Y","A","B056392","EQ","TAI","TW","TWD",NULL,"2005-01-19","2005-01-19","2079-06-06"),
(124857,10,"@ICRAF1","KR7052460003","ICRAFT CO LTD KRW500","KOR",22397,20056,44261,"Y","A","B0584T5","EQ","KOS","KR","KRW",NULL,"2005-01-03","2005-01-03","2079-06-06"),
(124858,10,"@ILJIN4","KR7081000002","ILJIN DIAMOND CO L KRW1000","KOR",22258,30876,23211,"Y","A","B0584V7","EQ","KRX","KR","KRW",NULL,"2004-12-22","2004-12-22","2079-06-06"),
(124859,10,"@FASTT2","MYQ0066OO009","VSOLAR GROUP BHD NPV","MYS",22316,44617,44200,"Y","A","B058J67","EQ","XKM","MY","MYR",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(124860,10,"@MEDOI1","GB00B04M7K05","MEDOIL ORD GBP0.01","GBR",22323,23867,44202,"Y","D","B04M7K0","EQ","LON","GB","GBP","2007-12-13","2005-01-06","2005-01-06","2007-12-13"),
(124886,10,"@SERVI33","GB00B0586C20","SERVISION ORD GBP0.01","GBR",22271,35387,23227,"Y","D","B0586C2","EQ","LON","GB","GBP","2018-07-30","2004-12-30","2004-12-30","2018-02-20"),
(124887,10,"@SPACE7",NULL,"SPACEANDPEOPLE ORD GBP0.1","GBR",22212,38105,13495,"Y","A","BPQDJM2","EQ","LON","GB","GBP",NULL,"2004-12-30","2004-12-30","2079-06-06"),
(124896,10,"@METGA1",NULL,"METGASCO LIMITED NPV DFD 08/12/25(EX-SPLIT)","AUS",21870,51987,23503,"Y","A","B05BDZ3","EQ","ASX","AU","AUD",NULL,"2004-12-23","2004-12-23","2079-06-06"),
(124898,10,"@INTAL2","AU00000IASN6","INT ALL SPORTS LTD NPV (DFD 04/01/2005)","AUS",82893,99286,8219,"N","D","B0574P8","EQ","ASX","AU","AUD","2002-05-28","2002-04-09","2002-04-09","2002-06-03"),
(124910,10,"@MEERE1","KR7049950009","MEERECOMPANY INC KRW500","KOR",22396,23574,44260,"Y","A","B058V49","EQ","KOS","KR","KRW",NULL,"2005-01-04","2005-01-04","2079-06-06"),
(124911,10,"@SONOK1","KR7066910001","SONOKONG CO LTD KRW500","KOR",22469,14035,13507,"Y","A","B058V72","EQ","KOS","KR","KRW",NULL,"2005-01-07","2005-01-07","2079-06-06"),
(124913,10,"@JARVI22","GB00BKS9NN22","JARVIS SECURITIES ORD GBP0.0025","GBR",22187,44097,13486,"Y","A","BKS9NN2","EQ","LON","GB","GBP",NULL,"2004-12-22","2004-12-22","2079-06-06"),
(125054,10,"@FOMEN5","INE241E01014","FOMENTO RESORTS & INR10","IND",251898,190945,147061,"Y","D","BBCQRG7","EQ","BOM","IN","INR","2020-11-01","2005-07-15","2005-07-15","2020-10-23"),
(125055,10,"@GEELT1","INE064H01021","GEE LTD INR2","IND",252656,191679,147662,"Y","A","B0557Z3","EQ","BOM","IN","INR",NULL,"2006-02-07","2006-02-07","2079-06-06"),
(125057,10,"@GOLDE75",NULL,"GOLDEN LEGAND LEAS INR10","IND",253441,192471,148588,"Y","A","B0558H2","EQ","BOM","IN","INR",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(125067,10,"@DECCA6","INE137G01027","DECCAN CHRONICLE H INR2","IND",22907,19321,13614,"Y","D","B1TS6J2","EQ","NSE","IN","INR","2017-08-31","2004-12-21","2004-12-21","2013-08-13"),
(125068,10,"@ETIHA1","SA000A0DM9P2","ETIHAD ETISALAT CO SAR10","SAU",22381,10847,44240,"Y","A","B12LR51","EQ","XRY","SA","SAR",NULL,"2004-12-24","2005-10-03","2079-06-06"),
(125081,10,"@ARESG1","TW0003414009","ARES GREEN TECHNOL TWD10","TWN",254825,193327,149547,"Y","D","B058Z36","EQ","XTO","TW","TWD","2016-04-13","2004-12-31","2004-12-31","2015-09-04"),
(125082,10,"@UTECH2","TW0003455002","UTECHZONE CO. LTD TWD10","TWN",148473,120573,97187,"Y","A","B058Z69","EQ","XTO","TW","TWD",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(125084,10,"@ASIAP27","KR7081190001","ASIA PACIFIC NO.2 KRW5000","KOR",22362,8897,137019,"Y","D","B0595N9","EQ","KRX","KR","KRW","2014-12-18","2004-12-27","2004-12-27","2014-12-10"),
(125087,10,"@IMMUN11","GB00B01YZ052","IMMUNODIAGNOSTIC S ORD GBP0.02","GBR",19444,40127,21811,"Y","D","B01YZ05","EQ","LON","GB","GBP","2021-07-13","2004-12-23","2004-12-23","2021-07-12"),
(125187,10,"@INTER352","GB00B0X91T99","INTERBULK GROUP ORD GBP0.10","GBR",22272,18446,23228,"Y","D","B0X91T9","EQ","LON","GB","GBP","2016-03-10","2004-12-30","2004-12-30","2016-03-07"),
(125188,10,"@BULGA10","GB00B058TT05","BULGARIAN PROPERTY ORD GBP0.25","GBR",22244,11236,23197,"Y","D","B058TT0","EQ","LON","GB","GBP","2009-04-27","2005-01-03","2005-01-03","2009-04-27"),
(125190,10,"@AAREY1","INE198H01019","AAREY DRUGS & PHAR INR10","IND",79498,93618,62338,"Y","A","B059BQ4","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125192,10,"@ADITY5","INE525101015","ADITYA LIME INDUST INR10.0","IND",81924,79717,89231,"Y","D","B059BW0","EQ","BOM","IN","INR","1998-07-22","1994-07-19","1994-07-19","1998-07-22"),
(125193,10,"@ALPIN20","INE118F01011","ALPINE CAPITAL SER INR10","IND",252847,191720,147882,"Y","D","B059CD8","EQ","BOM","IN","INR","2018-07-03","1995-04-04","1995-04-04","2007-12-26"),
(125194,10,"@ANAND5","INE532301012","ANAND COTSPIN LTD INR10.0","IND",82107,95577,64077,"Y","D","B059CP0","EQ","BOM","IN","INR","1998-11-03","1994-08-25","1994-08-25","1998-11-03"),
(125196,10,"@ANUVI1",NULL,"NEO INFRACON LTD INR10","IND",261319,198519,89271,"Y","A","B7JX9P6","EQ","BOM","IN","INR",NULL,"1995-01-18","2012-05-15","2079-06-06"),
(125200,10,"@BNANJ1","INE735G01010","B.NANJI ENTERPRISE INR10","IND",253186,192303,148254,"Y","D","B059DV3","EQ","BOM","IN","INR","2023-06-19","2010-06-30","2010-06-30","2019-06-17"),
(125202,10,"@BERYL1","INE415H01017","BERYL DRUGS LTD INR10","IND",2943,54221,28974,"Y","A","B059FF1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125203,10,"@BHAGH1","INE869E01012","BHAGHEERATHA ENGIN INR10.0","IND",4910,31853,31176,"Y","D","B059FG2","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2007-09-13"),
(125204,10,"@BHARA25","INE028301013","BHARAT PIPES & FIT INR10.0","IND",80743,73348,79747,"Y","D","B059FH3","EQ","BOM","IN","INR","1997-02-14","1990-01-01","1990-01-01","1997-02-14"),
(125215,10,"@DROZA1","PLDRZPL00032","DROZAPOL-PROFIL SA PLN5.00","POL",22337,54259,44213,"Y","D","B05BGY3","EQ","XWR","PL","PLN","2025-02-26","2004-12-23","2004-12-23","2025-02-20"),
(125226,10,"@GENIU2","TW0003406005","GENIUS ELECTRONIC TWD10","TWN",24488,157,21912,"Y","A","B059SR4","EQ","TAI","TW","TWD",NULL,"2005-12-20","2005-12-20","2079-06-06"),
(125227,10,"@PRINC16","TW0008053000","PRINCO CORP. TWD10","TWN",22361,36867,44224,"Y","D","B059SV8","EQ","XTO","TW","TWD","2016-05-11","2005-01-20","2005-01-20","2016-05-10"),
(125248,10,"@STELL7","AU000000SRZ6","STELLAR RESOURCES NPV","AUS",22333,25582,44207,"Y","A","B05BF68","EQ","ASX","AU","AUD",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(125258,10,"@FORMP2","SE0001338039","FORMPIPE SOFTWARE NPV","SWE",22372,36973,44235,"Y","A","B05DWM9","EQ","OME","SE","SEK",NULL,"2005-01-20","2005-01-20","2079-06-06"),
(125265,10,"@DONGB26","KR7080960008","DONGBUKA NO.3 SHIP KRW5000","KOR",22369,200588,155976,"Y","D","B05CT69","EQ","KRX","KR","KRW","2014-02-11","2004-12-29","2004-12-29","2014-01-20"),
(125266,10,"@DONGB27","KR7080970007","DONGBUKA NO.4 SHIP KRW5000","KOR",22370,200600,155988,"Y","D","B05CT70","EQ","KRX","KR","KRW","2014-02-18","2004-12-29","2004-12-29","2014-01-27"),
(125267,10,"@DONGB28","KR7080980006","DONGBUKA NO.5 SHIP KRW5000","KOR",22371,24212,41008,"Y","D","B05CT81","EQ","KRX","KR","KRW","2014-04-25","2004-12-29","2004-12-29","2014-04-07"),
(125268,10,"@PCHOM1","TW0008044009","PCHOME ONLINE INC. TWD10","TWN",22364,33782,44226,"Y","A","B05DVL1","EQ","XTO","TW","TWD",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(125269,10,"@DOVEN1","MYL7204OO000","D&O GREEN TECHNOLO NPV","MYS",22363,2677,44225,"Y","A","B05DWZ2","EQ","KLS","MY","MYR",NULL,"2004-12-27","2004-12-27","2079-06-06"),
(125271,10,"@USINO8","FR0000185803","USINOR NPV (REGD)","FRA",82578,89612,88745,"Y","D","B03H4F0","EQ","PAR","FR","EUR","2005-01-11","2002-02-18","2002-02-18","2005-01-11"),
(125284,10,"@INTEC20","INE157301016","INTECH INTERNATION INR10","IND",79539,106410,83258,"Y","D","B059TW6","EQ","BOM","IN","INR","1999-03-12","1994-01-03","1994-01-03","1999-03-12"),
(125299,10,"@BANCO49","COB51PA00068","BANCO DAVIVIENDA S NPV","COL",32178,54759,141160,"N","D","B059DZ7","EQ","BOG","CO","COP","2006-11-04","2006-08-04","2006-08-04","2006-08-04"),
(125309,10,"@MAHAC2","INE108601019","MAHA CHEMICALS LTD INR10","IND",79520,78537,83234,"Y","D","B055FY8","EQ","BOM","IN","INR","1996-06-07","1994-08-08","1994-08-08","1996-06-07"),
(125319,10,"@NEDCO17","ZAE000019030","NEDCOR INVESTMENT ZAR0.01","ZAF",20879,27210,43056,"Y","D","B05B1G0","EQ","NAM","NA","ZAR","2002-10-11","2000-06-19","2000-06-21","2002-10-11"),
(125322,10,"@INGOS1","RU0006752953","INGOSSTRAKH JSC RUB11.00(USD)","RUS",231739,174251,139031,"Y","A","B05C516","EQ","RTS","RU","USD",NULL,"2007-05-04","2007-05-04","2079-06-06"),
(125323,10,"@MACCH1","INE435D01014","MAC CHARLES INR10(DEMAT)","IND",253038,191938,148071,"Y","A","B05C958","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(125325,10,"@MARDI5","INE102601015","MARDIA COPPER PROD INR10","IND",80820,66072,63432,"Y","D","B05C9P8","EQ","BOM","IN","INR","1997-10-07","1993-11-02","1993-11-02","1997-10-07"),
(125326,10,"@EUROF18","PLERFKT00010","GREMI INWESTYCJE PLN2.20","POL",22382,6079,44241,"Y","D","B05DYJ0","EQ","XWR","PL","PLN","2016-06-09","2004-12-29","2004-12-29","2016-05-05"),
(125330,10,"@ARTUS2","DE000A0DNAY5","BET-AT-HOME.COM NPV","DEU",22394,26528,44257,"Y","A","B05GS53","EQ","XET","DE","EUR",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(125343,10,"@ORNAS1","MYL5094OO007","CSC STEEL HOLDINGS NPV","MYS",22373,19022,44232,"Y","A","B05DZD1","EQ","KLS","MY","MYR",NULL,"2004-12-29","2004-12-29","2079-06-06"),
(125344,10,"@VAROP4","TH0251010R17","VAROPAKORN CO THB5(NVDR)","THA",158127,128917,31938,"N","A","B05F1Q2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(125347,10,"@VAROP6","TH0251010Z09","VAROPAKORN CO THB5(LOCAL)","THA",25553,29162,31938,"Y","A","B05F333","EQ","BKK","TH","THB",NULL,"1991-07-30","1991-07-30","2079-06-06"),
(125364,10,"@SHIVA8","INE555C01029","SHIVA CEMENT LTD INR2","IND",252734,191683,147658,"Y","A","B03VP60","EQ","BOM","IN","INR",NULL,"2000-05-03","2000-05-03","2079-06-06"),
(125392,10,"@LMLIP2","IL0001670152","L.M. LIPSKI LTD ILS1","ISR",104488,76148,65234,"Y","D","B04DXM7","EQ","TAE","IL","ILS","2003-05-19","1986-01-03","1986-01-03","2003-05-19"),
(125431,10,"@MYTRA3","GB00B06BLB41","MYTRAVEL GROUP ORD GBP0.30","GBR",111004,100184,513,"N","D","B06BLB4","EQ","LON","GB","GBP","2007-06-18","1987-03-30","2018-07-16","2079-06-06"),
(125437,10,"@IVEEI1",NULL,"VIVANZA BIOSCIENCE INR1.00 (POST SUBD)","IND",252994,191992,148026,"Y","A","BMZR6W3","EQ","BOM","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(125439,10,"@JAIDK1","INE145501016","JAIDKA INDUSTRIES INR10","IND",45558,9426,39458,"Y","D","BKHQB30","EQ","BOM","IN","INR","2018-05-10","1995-01-03","2004-12-30","2014-03-05"),
(125442,10,"@ABCGA1",NULL,"ONIX SOLAR ENERGY INR10","IND",249732,189623,145906,"Y","A","B05BQC1","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(125449,10,"@ASIAN66","INE534701011","ASIAN PETROPRODUCT INR10","IND",252361,191307,147420,"Y","A","B6R16K9","EQ","BOM","IN","INR",NULL,"1995-01-03","2011-06-26","2012-02-19"),
(125451,10,"@AUROK1","INE015701019","AUROKNIT EXPORTS ( INR10","IND",81923,108231,89230,"Y","D","B05BSF8","EQ","BOM","IN","INR","1995-09-22","1994-07-19","1994-07-19","1995-09-22"),
(125452,10,"@BAGAD2","INE017901013","BAGADE INDIA ENGIN INR10","IND",82117,96854,64078,"Y","D","B05BSM5","EQ","BOM","IN","INR","2000-03-07","1994-06-07","1994-06-07","2000-03-07"),
(125454,10,"@BELLA8",NULL,"BALU FORGE INDUS INR10","IND",275173,205619,160406,"Y","A","BWXS480","EQ","NSE","IN","INR",NULL,"2014-04-10","2024-04-29","2079-06-06"),
(125455,10,"@BESTB4","INE025001012","BEST BOARD LTD INR10","IND",81987,104404,89293,"Y","D","B05BTL1","EQ","BOM","IN","INR","1998-04-08","1990-01-22","1990-01-22","1998-04-08"),
(125456,10,"@BHAGW1","INE026I01010","BHAGWATI OXYGEN LT INR10","IND",252869,191744,147904,"Y","A","B05BTP5","EQ","BOM","IN","INR",NULL,"2009-06-09","2009-06-09","2079-06-06"),
(125458,10,"@BHILW1",NULL,"CAPITAL INDIA FINA INR2 (POST SUBD)","IND",253199,192188,148267,"Y","A","BS2CJK2","EQ","NSE","IN","INR",NULL,"2009-07-23","2009-07-23","2079-06-06"),
(125459,10,"@BINAC1","INE031801017","BINACA SYNTHETIC R INR10","IND",74914,56845,89274,"Y","D","B05BTT9","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","1997-08-01"),
(125460,10,"@BLUEB6","INE002I01011","VISHWAMITRA FINANC INR10","IND",81881,82796,72472,"Y","D","B05BTZ5","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2016-04-08"),
(125461,10,"@CENTE46",NULL,"CENTENIAL SURGICAL INR10","IND",252887,191737,147921,"Y","A","B05BW90","EQ","BOM","IN","INR",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(125462,10,"@CHAIN7","INE045101016","CHAIN IMPLEX LTD INR10","IND",253211,192318,148279,"Y","D","B05BWF6","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","1997-04-21"),
(125463,10,"@CHAKA1","INE045201014","CHAKAN VEGOILS LTD INR10","IND",82085,110435,64087,"Y","D","B05BWG7","EQ","BOM","IN","INR","2017-05-29","1994-09-05","1994-09-05","2001-08-10"),
(125466,10,"@CONCE35","INE053001017","CONCERT CAPITAL LT INR10","IND",80715,106191,79726,"Y","D","B05BXD1","EQ","BOM","IN","INR","1998-06-19","1993-11-26","1993-11-26","1998-06-19"),
(125468,10,"@CRBSH1","INE057101011","CRB SHARE CUSTODIA INR10","IND",253228,192197,148296,"Y","S","B05BXR5","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(125469,10,"@DAMAN2","INE542401018","DAMANIA PHARMA LTD INR10","IND",81378,108665,60888,"Y","D","B05BY27","EQ","BOM","IN","INR","1998-10-30","1994-01-31","1994-01-31","1998-10-30"),
(125471,10,"@DIAMO28","INE066601019","DIAMOND AGRO INDUS INR10","IND",79575,102112,65046,"Y","D","B05BYC7","EQ","BOM","IN","INR","1995-09-05","1994-09-05","1994-09-05","1995-09-05"),
(125476,10,"@ESSEN9",NULL,"SQUARE FOUR PROJEC INR5 (POST SUBDIV)","IND",252932,192079,147964,"Y","A","BQB6FL4","EQ","BOM","IN","INR",NULL,"2009-06-26","2009-06-26","2079-06-06"),
(125477,10,"@EUROG12","INE914E01040","ALANKIT LIMITED INR1","IND",252934,191911,147966,"Y","A","BDRKWT6","EQ","NSE","IN","INR",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(125479,10,"@GAROD1","INE091101019","GARODIA CHEMICALS INR10","IND",259031,197029,152865,"Y","A","BD00HN2","EQ","BOM","IN","INR",NULL,"2011-12-28","2011-12-29","2013-08-13"),
(125480,10,"@GIRNA1","INE093801012","GIRNAR FIBRES LTD INR10","IND",81961,105064,89266,"Y","D","B05C2M6","EQ","BOM","IN","INR","2017-08-23","1993-07-19","1993-07-19","2002-07-23"),
(125482,10,"@GUJAR46","INE705G01021","HIM TEKNOFORGE INR2","IND",251872,190936,147028,"Y","A","BJYPHX5","EQ","BOM","IN","INR",NULL,"2005-08-19","2005-08-19","2079-06-06"),
(125485,10,"@GUPTA1",NULL,"K&R RAIL ENGINEERI INR10 NEW","IND",81771,110646,62265,"Y","A","BYX8T12","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(125489,10,"@HILTO9","INE579601019","HILTON INTERMEDIAT INR10","IND",76626,63058,78191,"Y","D","B05C431","EQ","BOM","IN","INR","1998-04-10","1997-08-04","1997-08-04","1998-04-10"),
(125492,10,"@HINDU35","INE169501017","HINDUSTAN NITROPRO INR10","IND",79516,108891,83231,"Y","D","B05C464","EQ","BOM","IN","INR","1996-11-29","1994-10-14","1994-10-14","1996-11-29"),
(125495,10,"@ISHWA3","INE689J01013","LORDS ISHWAR HOTEL INR10 (DEMAT)","IND",252993,191913,148025,"Y","A","B05C5T4","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(125496,10,"@SHRIJ1",NULL,"SHRI JAGDAMBA POLY INR1","IND",253786,192750,148693,"Y","A","BD85ZV3","EQ","BOM","IN","INR",NULL,"2009-10-12","2009-10-12","2079-06-06"),
(125498,10,"@NOVAU1","INE220501014","NOVA UDYOG LTD INR10","IND",81934,77486,89238,"Y","D","B05CCY8","EQ","BOM","IN","INR","1996-03-29","1993-08-30","1993-08-30","1996-03-29"),
(125514,10,"@MIRVA4","AU00000MGRN7","MIRVAC GROUP NPV STAPLED(DFD 13/01/2005)","AUS",90045,88286,8019,"N","D","B058Z25","EQ","ASX","AU","AUD","2005-01-13","2005-01-04","2005-01-04","2005-01-13"),
(125516,10,"@YARNA2","TH0820010Z01","YARNAPUND PUBLIC C THB1(LOCAL)","THA",22500,3911,13562,"Y","D","B05GBB0","EQ","BKK","TH","THB","2019-07-10","2005-01-13","2005-01-13","2019-07-09"),
(125517,10,"@YARNA3","TH0820010R19","YARNAPUND PUBLIC C THB1(NVDR)","THA",157059,127627,13562,"N","D","B05GBG5","NVDR","BKK","TH","THB","2019-07-10","2008-05-28","2008-05-28","2019-07-09"),
(125518,10,"@BIEMT1",NULL,"KX HITECH CO LTD KRW500","KOR",22572,5672,41072,"Y","A","B05GS19","EQ","KOS","KR","KRW",NULL,"2005-01-18","2005-01-18","2079-06-06"),
(125520,10,"@OMANW2","OM0001212956","OMAN PUMPS MFG&ENG OMR1","OMN",10501,18996,27830,"Y","D","6658715","EQ","MUS","OM","OMR","2003-12-22","2000-09-20","2000-09-20","2003-12-22"),
(125521,10,"@PACKA7","OM0000001046","PACKAGING CO OMR1","OMN",11464,32733,35356,"Y","D","6667089","EQ","MUS","OM","OMR","2024-12-31","2003-03-31","2005-10-03","2024-10-08"),
(125534,10,"@BHILA1","INE029501017","BHILAI ENGINEERING INR10","IND",81521,80373,76043,"Y","D","B059FJ5","EQ","BOM","IN","INR","1996-07-05","1990-01-01","1990-01-01","1996-07-05"),
(125536,10,"@CAPRO3",NULL,"CAPROLACTAM CHEMIC INR10","IND",5545,23542,32785,"Y","A","B844D71","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(125539,10,"@COSTP2","INE374J01020","WOODSVILLA LTD INR5 (POST SUBD)","IND",253668,192712,148792,"Y","A","BJQS9C5","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(125543,10,"@DECOM4",NULL,"DECO-MICA LTD INR10 (DEMAT)","IND",266579,202125,157284,"Y","A","B059KT0","EQ","BOM","IN","INR",NULL,"2013-04-26","2013-04-26","2079-06-06"),
(125544,10,"@DYNAL2",NULL,"MANASH LIFESTYLE INR10","IND",81249,89972,75819,"Y","D","B059LS6","EQ","BOM","IN","INR","2002-04-02","1992-07-28","1992-07-28","2002-04-02"),
(125545,10,"@DYNAV4",NULL,"DYNAVISION LTD INR10","IND",252296,191353,147413,"Y","A","BYPC655","EQ","BOM","IN","INR",NULL,"1990-07-16","1990-07-16","2079-06-06"),
(125546,10,"@EARNE4","INE071901016","EARNEST HEALTHCARE INR10.0","IND",79513,85102,62355,"Y","D","B059LY2","EQ","BOM","IN","INR","2000-03-02","1994-06-20","1994-06-20","2000-03-02"),
(125547,10,"@EASTE63","INE072801017","EASTERN OVERSEAS L INR10.0","IND",82062,110710,64092,"Y","D","B059LZ3","EQ","BOM","IN","INR","2000-03-16","1994-06-20","1994-06-20","2000-03-16"),
(125548,10,"@EMGEE1","INE128F01010","EMGEE CABLES & COM INR10","IND",253804,192581,148822,"Y","S","B059MF0","EQ","BOM","IN","INR",NULL,"2010-10-22","2010-10-22","2079-06-06"),
(125549,10,"@ESSJA1","INE546401014","ESSJAY SYNTHETICS INR10","IND",252933,191919,147965,"Y","D","B059MT4","EQ","BOM","IN","INR","2016-08-17","1995-01-04","1995-01-04","1999-09-24"),
(125550,10,"@EWHAF1",NULL,"BLUE PEARL AGRI INR 1(POST SUBD)","IND",252935,192092,147967,"Y","A","BQS8LJ3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125552,10,"@JALGA1","INE022M01029","JRI INDUSTRIES & I INR2","IND",253287,192351,148356,"Y","D","B4Y9T36","EQ","BOM","IN","INR","2024-01-10","1995-06-21","1995-06-21","2019-07-29"),
(125553,10,"@JAUSS1","INE593O01017","JAUSS POLYMERS LTD INR10","IND",295610,217939,171383,"Y","A","B9NMZ99","EQ","BOM","IN","INR",NULL,"1995-01-03","2014-09-02","2079-06-06"),
(125554,10,"@KALYA6","INE991E01022","KALYANPUR CEMENTS INR10 (DEMAT)","IND",81102,99785,62427,"Y","D","B059WG1","EQ","BOM","IN","INR","2018-07-25","2010-02-08","2010-02-08","2018-07-13"),
(125555,10,"@KAMIN2","INE399401012","KAMINI ISPAT LTD INR10","IND",106324,69156,63975,"Y","D","B059WH2","EQ","BOM","IN","INR","1996-06-20","1996-04-02","1996-04-02","1996-06-20"),
(125556,10,"@KAMRO1","INE137601014","KAMRON LABORATORIE INR10","IND",253010,192072,148042,"Y","A","BYXWQY6","EQ","BOM","IN","INR",NULL,"1995-06-22","2011-06-27","2015-08-26"),
(125559,10,"@KAYEL1","INE128901019","KAYEL SYNTEX LTD INR10","IND",76734,63700,64192,"Y","D","B059WV6","EQ","BOM","IN","INR","1999-03-26","1993-06-10","1993-06-10","1999-03-26"),
(125563,10,"@KLJPL1","INE128801011","KLJ PLASTICS LTD INR10","IND",81412,88930,60904,"Y","D","B059XB3","EQ","BOM","IN","INR","2000-01-20","1994-02-14","1994-02-14","2000-01-20"),
(125564,10,"@MARIN23","INE103001017","MARINE CARGO CO LT INR10","IND",252337,191350,147387,"Y","D","B059ZL7","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","1997-07-02"),
(125565,10,"@MEHTA1",NULL,"RUPAREL FOOD PRODU INR10","IND",253050,191975,148083,"Y","A","B059ZW8","EQ","BOM","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(125569,10,"@NAVKA1",NULL,"NAVKAR URBANSTRUCT INR1(POST SUBD)","IND",251851,190904,146998,"Y","A","BQ9CPP8","EQ","NSE","IN","INR",NULL,"2007-08-06","2007-08-06","2079-06-06"),
(125570,10,"@NIKUM1","INE566001017","NIKUMBH DAIRY PROD INR10","IND",82040,81784,72536,"Y","D","B05B1P9","EQ","BOM","IN","INR","1999-03-12","1994-01-05","1994-01-05","1999-03-12"),
(125572,10,"@OLYMP24",NULL,"OLYMPIA INDS LTD INR10","IND",82098,69366,74756,"Y","A","BJ34636","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125575,10,"@PAROS2","INE568401017","PARO SYNTEX LTD INR10","IND",81972,106520,89277,"Y","D","B05B2N4","EQ","BOM","IN","INR","1998-03-04","1994-04-15","1994-04-15","1998-03-04"),
(125576,10,"@PARTH6","INE501L01024","MAITRI ENTERPRISES INR10","IND",253469,192546,148423,"Y","A","BYY9GM4","EQ","BOM","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(125577,10,"@PGIND3",NULL,"MARBLE CITY INDIA INR5 (POST SUBD)","IND",296143,218351,171746,"Y","A","BKV45S3","EQ","BOM","IN","INR",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(125579,10,"@PRISM16","INE529901014","PRISM MERCANTILE L INR10","IND",253162,192268,148229,"Y","D","B05B3T7","EQ","BOM","IN","INR","2016-08-17","1995-01-05","1995-01-05","2000-03-28"),
(125581,10,"@RRSEC1","INE474H01014","R. R. SECURITIES L INR10","IND",258993,196997,152836,"Y","A","B05B494","EQ","BOM","IN","INR",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(125584,10,"@SILKO2","INE380201017","SILKON SILK MILLS INR10","IND",80874,89712,64195,"Y","D","B05B717","EQ","BOM","IN","INR","1997-09-17","1993-07-16","1993-07-16","1997-09-17"),
(125585,10,"@SINNA2",NULL,"SINNAR BIDI UDYOG INR5(POST CONSOLIDATION)","IND",233034,175385,147429,"Y","A","BK77MF2","EQ","BOM","IN","INR",NULL,"2006-01-18","2006-01-18","2079-06-06"),
(125586,10,"@SIROP1","INE219G01015","MAHINDRA COMPOSITE INR10","IND",233288,175582,147036,"Y","D","B05B784","EQ","BOM","IN","INR","2016-01-07","1993-07-13","1993-07-13","2014-12-22"),
(125588,10,"@SOLIX1","INE314H01012","TECHNVISION VENTUR INR10","IND",252832,191837,147841,"Y","A","B05B7N9","EQ","BOM","IN","INR",NULL,"2007-02-27","2007-02-27","2079-06-06"),
(125590,10,"@SOUTH256","INE369201012","SOUTHERN MAGNESIUM INR10","IND",5757,31602,32608,"Y","A","B8DN3L3","EQ","BOM","IN","INR",NULL,"2014-04-09","2004-12-31","2013-02-22"),
(125594,10,"@SURLU1","INE584701010","SURLUX MEDIQUIP LT INR10","IND",232829,175216,145094,"Y","D","B05B8N6","EQ","BOM","IN","INR","1997-09-25","1992-06-05","1992-06-05","1997-09-25"),
(125597,10,"@TRINA2","INE332401012","TRINA QUEBEC GEARS INR10","IND",146623,116604,94367,"Y","D","B05BB37","EQ","BOM","IN","INR","1996-03-29","1994-01-28","1994-01-28","1996-03-29"),
(125598,10,"@TRITO9","INE440G01017","TRITON VALVES LTD INR10 (DEMAT)","IND",232962,175323,146084,"Y","A","B05BB59","EQ","BOM","IN","INR",NULL,"2004-12-15","2004-12-15","2079-06-06"),
(125599,10,"@USHMA1","INE322301016","USHMA POLYMERS LTD INR10","IND",143629,116240,94190,"Y","D","B05BBR1","EQ","BOM","IN","INR","2000-03-24","1995-01-09","1995-01-09","2000-03-24"),
(125600,10,"@VALLE8","INE904E01017","VALLEY ABRASIVES L INR10","IND",253424,192568,148575,"Y","D","B05BBX7","EQ","BOM","IN","INR","2018-05-10","1995-03-02","1995-03-02","1999-03-12"),
(125601,10,"@VARUN4","INE319001017","VARUN POLYMOL ORGA INR10","IND",253632,192598,148781,"Y","D","B05BC45","EQ","BOM","IN","INR","2016-08-17","1993-07-13","1993-07-13","2000-06-20"),
(125604,10,"@VYSAL1","INE153G01016","VYSALI PHARMACEUTI INR10","IND",5174,29853,32032,"Y","D","B05BCK1","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2005-09-21"),
(125605,10,"@JILIC1","INE143901010","JILICHEM LAB0RATOR INR10","IND",81389,107607,63827,"Y","D","B05C680","EQ","BOM","IN","INR","1999-03-31","1993-10-06","1993-10-06","1999-03-31"),
(125607,10,"@KAILA2","INE410O01022","KAILASH AUTO FINAN INR1","IND",149963,121490,72471,"Y","S","BCFGX74","EQ","BOM","IN","INR",NULL,"2008-04-04","2008-04-04","2079-06-06"),
(125608,10,"@KARUR2","INE727F01019","KARUR K.C.P. INR10","IND",252226,191170,146457,"Y","D","B05C6Q8","EQ","BOM","IN","INR","2018-07-03","2007-04-02","2007-04-02","2017-06-19"),
(125609,10,"@KAVIN1","INE135101017","KAVINI ISPAT LTD INR10","IND",81938,105917,89241,"Y","D","B05C6T1","EQ","BOM","IN","INR","1996-11-15","1994-04-29","1994-04-29","1996-11-15"),
(125610,10,"@KHAND1","INE559601013","KHANDARI RUBBERS L INR10","IND",253294,192209,148363,"Y","D","B05C6Y6","EQ","BOM","IN","INR","2018-07-03","1995-06-28","1995-06-28","1998-05-29"),
(125611,10,"@KHAND2","INE131801016","KHANDELWAL HERMANN INR10","IND",81494,102215,76028,"Y","D","B05C6Z7","EQ","BOM","IN","INR","2016-12-13","1990-01-01","1990-01-01","1999-03-16"),
(125612,10,"@KOLUT1","INE123001013","KOLUTHARA EXPORTS INR10","IND",79546,83295,83265,"Y","D","B05C798","EQ","BOM","IN","INR","2000-07-19","1994-02-22","1994-02-22","2000-07-19"),
(125617,10,"@MAZDA3","INE190101019","MAZDA ENTERPRISES INR10","IND",81169,109358,63355,"Y","D","B05C9V4","EQ","BOM","IN","INR","1996-04-18","1990-01-19","1990-01-19","1996-04-18"),
(125618,10,"@MEHAR1","INE342101016","MEHAR DAIRY INDUST INR10","IND",106764,105509,72993,"Y","D","B05CB18","EQ","BOM","IN","INR","1997-09-23","1997-09-22","1997-09-22","1997-09-22"),
(125620,10,"@MILKS1","INE195801019","MILK SPECIALITIES INR10","IND",82066,102456,64122,"Y","S","B05CBG3","EQ","BOM","IN","INR",NULL,"1994-07-07","1994-07-07","2079-06-06"),
(125621,10,"@MONTA19","INE201301012","MONTARI LEATHER LT INR10","IND",79556,108396,83274,"Y","D","B05CBY1","EQ","BOM","IN","INR","2001-01-18","1994-02-23","1994-02-23","2001-01-18"),
(125623,10,"@NUTRA1","INE230G01020","NUTRAPLUS INDIA LT INR5","IND",253077,191981,148110,"Y","D","BF0SHP2","EQ","BOM","IN","INR","2024-11-18","1995-02-28","1995-02-28","2021-12-13"),
(125624,10,"@ORION19","INE225901011","ORION ACIDS & CHEM INR10","IND",79500,88649,62342,"Y","D","B05CDH8","EQ","BOM","IN","INR","2000-09-22","1994-06-29","1994-06-29","2000-09-22"),
(125625,10,"@OSWAL7","INE670H01017","OSWAL YARNS LTD INR10","IND",253347,192308,148415,"Y","A","B05CDJ0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125631,10,"@QUALI38","INE253101013","QUALITY PHARMACEUT INR10","IND",79523,101647,83238,"Y","D","B05CGX5","EQ","BOM","IN","INR","1999-10-28","1994-08-05","1994-08-05","1999-10-28"),
(125633,10,"@RAASI2",NULL,"ANJANI FOODS LTD INR2.00 POST SUBD","IND",253491,192558,148440,"Y","A","BMD5VS0","EQ","BOM","IN","INR",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(125634,10,"@RAJES3","INE451L01014","MAHAMAYA STEEL IND INR10","IND",233320,175606,147013,"Y","A","B05CH32","EQ","NSE","IN","INR",NULL,"2016-07-05","2016-07-01","2079-06-06"),
(125636,10,"@SHYAM3","INE481F01013","SHYAMLAL HLDGS LTD INR10 (DEMAT)","IND",252353,191283,147359,"Y","D","B05CK88","EQ","BOM","IN","INR","2022-07-12","2008-04-01","2008-04-01","2018-12-10"),
(125640,10,"@SOUTH257","INE410M01018","SOUTHERN LATEX LTD INR10 (DEMAT)","IND",253585,192500,148527,"Y","A","B74X4D4","EQ","BOM","IN","INR",NULL,"2010-09-30","2010-09-30","2079-06-06"),
(125643,10,"@SUBWA1",NULL,"SUBWAY FINANCE & I INR10","IND",262471,199365,154899,"Y","D","B05CLF2","EQ","BOM","IN","INR","2023-11-12","2012-07-24","2012-07-24","2019-11-04"),
(125647,10,"@SYSTE45","INE919E01023","SYSTEL INFOTECH LT INR1","IND",253403,192531,148559,"Y","D","B0BFS09","EQ","BOM","IN","INR","2018-01-30","2005-07-07","2005-07-07","2008-03-07"),
(125648,10,"@TEKTR2","INE173801015","TEKTRONIX (INDIA) INR10","IND",80932,92637,77583,"Y","D","B05CM37","EQ","BOM","IN","INR","1999-02-02","1990-01-01","1990-01-01","1999-02-02"),
(125650,10,"@TITAN30","INE333801012","TITAN FOODS & FASH INR10","IND",142095,117198,94099,"Y","D","B05CMD7","EQ","BOM","IN","INR","1997-11-12","1991-08-26","1991-08-26","1997-11-12"),
(125653,10,"@UPMIN1","INE328701011","U P MINERAL PRODUC INR10","IND",143277,119307,94120,"Y","D","B05CN67","EQ","BOM","IN","INR","2001-01-15","1995-01-02","1995-01-02","2001-01-12"),
(125656,10,"@UNIFR1","INE224701016","UNIFRAX INDIA LTD INR10","IND",87289,79485,70899,"Y","D","B05CNG7","EQ","BOM","IN","INR","2001-09-28","2000-02-22","2000-02-22","2001-09-28"),
(125659,10,"@VADIL4","INE323201017","VADILAL DAIRY INTE INR10","IND",141579,119404,94364,"Y","S","BYSXQD3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(125664,10,"@ZENIT17","INE016901014","ZENITH STEEL TUBES INR10","IND",253184,192301,148252,"Y","D","B05CQ13","EQ","BOM","IN","INR","2016-12-13","1995-01-02","1995-01-02","2000-02-28"),
(125668,10,"@DWARI1",NULL,"DWARIKESH SUGAR IN INR1(POST CONSOLIDATION)","IND",23620,26378,22971,"Y","A","BF6X3M0","EQ","NSE","IN","INR",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(125674,10,"@FINET3","KYG3445D1685","FINET GROUP LTD HKD0.25","CYM",22390,11040,44255,"Y","A","B434GH5","EQ","HKG","HK","HKD",NULL,"2005-01-07","2011-06-02","2011-06-19"),
(125684,10,"@ASIAP28","KR7081200008","ASIA PACIFIC NO.3 KRW5000","KOR",22398,46369,137020,"Y","D","B05GX03","EQ","KRX","KR","KRW","2014-12-22","2005-01-04","2005-01-04","2014-12-11"),
(125685,10,"@IMBCC1","KR7052220001","IMBC CO. LTD KRW500","KOR",22602,14307,41094,"Y","A","B05GYZ5","EQ","KOS","KR","KRW",NULL,"2005-01-21","2005-01-21","2079-06-06"),
(125686,10,"@SNUPR1","KR7080000003","SNU PRECISION CO L KRW500","KOR",22630,49244,41126,"Y","D","B05GZ18","EQ","KOS","KR","KRW","2024-12-20","2005-01-25","2005-01-25","2024-11-27"),
(125691,10,"@ALAHL12","OM0001213947","AL AHLIA HLDG OMR1","OMN",160901,132262,103618,"Y","D","B03DKX8","EQ","MUS","OM","OMR","2004-12-06","2003-04-15","2003-04-15","2004-12-06"),
(125692,10,"@INTER355","INE177D01020","INTERWORLD DIGITAL INR1","IND",252489,191441,147526,"Y","A","B065JZ6","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(125693,10,"@TRANS207","INE773D01018","TRANSGENE BIOTEK L INR10","IND",2963,38155,28995,"Y","A","B03QBK1","EQ","BOM","IN","INR",NULL,"1993-12-24","1993-12-24","2079-06-06"),
(125695,10,"@EDGAR5",NULL,"EDGARS STORES LTD ZWL0.0001","ZWE",258479,196582,152466,"Y","D","B03VB73","EQ","ZIM","ZW","ZWL","2024-04-03","2008-04-04","2009-11-02","2024-03-27"),
(125696,10,"@COMMB11","AEC000201017","COMM BK OF DUBAI AED1","ARE",157625,128295,101753,"Y","A","B0LNDK8","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(125700,10,"@SPECI35","JO3108111019","SPECIAL TRAD & INV JOD1","JOR",22777,11538,46345,"Y","A","B04K4F8","EQ","AMM","JO","JOD",NULL,"2005-02-03","2005-10-03","2079-06-06"),
(125706,10,"@EAPAC1","KE0000000182","E.A.PACKAGING LTD KES5","KEN",6427,33812,5053,"Y","D","B059LW0","EQ","NAI","KE","KES","2003-01-30","1991-01-14","1991-01-14","2003-01-30"),
(125714,10,"@SAMAN2","INE280201018","SAMANA STEELS LTD INR10","IND",248199,188791,145166,"Y","D","B05B5W4","EQ","BOM","IN","INR","2000-03-16","1993-12-24","1993-12-24","2000-03-16"),
(125715,10,"@SANKE5","INE314F01016","RAJSANKET REALTY L INR10","IND",253131,192100,148164,"Y","D","B05B632","EQ","BOM","IN","INR","2023-11-12","2007-03-23","2007-03-23","2021-03-08"),
(125716,10,"@SAWAN4","INE286201012","SAWANT FOOD PRODUC INR10","IND",248242,188522,145172,"Y","D","B05B6C1","EQ","BOM","IN","INR","2016-12-13","1994-06-14","1994-06-14","2000-09-15"),
(125717,10,"@SHIVA9",NULL,"SHIVA SUITINGS LTD INR10","IND",253554,192402,148500,"Y","A","BJ5C898","EQ","BOM","IN","INR",NULL,"1994-04-05","1994-04-05","2079-06-06"),
(125719,10,"@RAVIL1","INE572701014","MILK PTNRS INDIA L INR10","IND",248074,188561,145148,"Y","D","BMQWSB0","EQ","BOM","IN","INR","2018-05-10","1994-04-18","1994-04-18","2014-03-19"),
(125722,10,"@RUPAL4","INE574201013","RUPAL LAMINATES LT INR10","IND",253126,191970,148159,"Y","D","B05CJ69","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2000-03-31"),
(125723,10,"@SACHE1",NULL,"SACHETA METALS LTD INR2(POST SUBD)","IND",252730,191667,147754,"Y","A","BSFTG65","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(125725,10,"@SAKUR18","INE279301019","SAKURA SEIMITSU IN INR10","IND",81290,92931,75139,"Y","D","B05CJF8","EQ","BOM","IN","INR","2000-01-28","1993-06-11","1993-06-11","2000-01-28"),
(125750,10,"@HARVE27","GB0002197092","HARVEST PICTURES GBP0.50","GBR",88844,86565,65192,"Y","D","B02M973","EQ","LON","GB","GBP","2004-08-19","2000-04-17","2000-04-17","2004-08-19"),
(125758,1,"00163T60",NULL,"PROLOGIS INC PFD P 6.85%","USA",64266,18266,24685,"N","D","B3NKR28","PREF","NYS","US","USD","2013-04-19","2006-09-22","2006-09-22","2013-04-18"),
(125762,10,"@ALKAI2","INE061B01020","ALKA INDIA LTD INR1","IND",148614,120658,97267,"Y","S","B03LDQ6","EQ","BOM","IN","INR",NULL,"2003-08-07","2003-08-07","2079-06-06"),
(125765,10,"@CAPIT125","GB00B03QJ181","CAPITAL PUB CO ORD GBP0.50","GBR",136383,110962,90915,"Y","D","B03QJ18","EQ","LON","GB","GBP","2011-10-03","2007-06-01","2007-06-01","2011-09-30"),
(125768,1,"NXEA.V",NULL,"NEXSTAR ENERGY LTD CL A","CAN",70389,40648,45141,"Y","D","B1CKX72","EQ","TSX","CA","CAD","2010-02-17","2006-08-23","2006-08-23","2010-02-17"),
(125769,1,"NXEB.V",NULL,"NEXSTAR ENERGY LTD CL B","CAN",65526,36441,45141,"N","D","B1CKX83","EQ","TSX","CA","CAD","2009-12-07","2006-08-23","2006-08-23","2009-12-07"),
(125802,10,"@PIDRU1","INE807F01027","SEQUENT SCIENTIFIC INR2","IND",252541,191473,147591,"Y","A","BD4CB76","EQ","NSE","IN","INR",NULL,"2005-01-05","2005-01-05","2079-06-06"),
(125812,10,"@NOVAR33","PK0027001012","NOVARTIS (PAKISTAN PKR10.0","PAK",92141,107593,54738,"Y","D","B04LH74","EQ","KAR","PK","PKR","1998-07-29","1991-01-01","1991-01-01","1998-07-29"),
(125843,10,"@ABATA1",NULL,"ABATAN NV NPV","BEL",373518,259770,201729,"Y","A","B04SR86","EQ","BRU","BE","EUR",NULL,"2014-12-19","2024-06-18","2079-06-06"),
(125888,10,"@GUJAR49","INE748E01018","PIRAMAL GLASS LTD INR10","IND",214882,170588,135511,"Y","D","B056J49","EQ","NSE","IN","INR","2016-02-01","2008-02-28","2008-02-28","2014-07-18"),
(125889,10,"@GWALI4","INE178801010","GWALIOR TRANSMISSI INR10","IND",81296,69671,75827,"Y","D","B056J61","EQ","BOM","IN","INR","1998-06-15","1993-11-18","1993-11-18","1998-06-15"),
(125893,10,"@FIDEL38","INE082801015","FIDELITY FINANCE L INR10","IND",81882,77888,72473,"Y","D","B059NH9","EQ","BOM","IN","INR","2000-03-31","1994-01-14","1994-01-14","2000-03-31"),
(125894,10,"@FLEET7","INE084701015","FLEETWELD (INDIA) INR10","IND",252943,191964,147975,"Y","D","B059P06","EQ","BOM","IN","INR","2016-08-17","1995-01-23","1995-01-23","1997-07-03"),
(125895,10,"@GANDH3","INE202J01015","GANDHINAGAR LEASIN INR10 (DEMAT)","IND",253440,192539,148589,"Y","D","B059PS4","EQ","BOM","IN","INR","2018-07-03","1995-01-03","1995-01-03","2015-03-30"),
(125899,10,"@GREMA1","INE184001019","GREMACH \'CNC\' LTD INR10","IND",75897,60875,63328,"Y","D","B059QZ8","EQ","BOM","IN","INR","1999-02-19","1990-09-25","1990-09-25","1999-02-19"),
(125900,10,"@GUJAR50","INE705F01015","GUJARAT AQUA INDUS INR10","IND",252961,191949,147993,"Y","D","B059RD3","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2002-11-27"),
(125903,10,"@GYANL1","INE179001016","GYAN LEATHER BOARD INR10","IND",79480,66344,62317,"Y","D","B059RL1","EQ","BOM","IN","INR","1997-03-28","1993-08-20","1993-08-20","1997-03-28"),
(125904,10,"@HANSA13","INE180201019","HANSAFLON PLASTO C INR10","IND",79534,67629,83252,"Y","D","B059RY4","EQ","BOM","IN","INR","2016-12-13","1993-11-05","1993-11-05","2000-09-26"),
(125907,10,"@HINDU37","INE169901019","HINDUSTAN TRANSMIS INR10","IND",80789,97760,63406,"Y","D","B059SS5","EQ","BOM","IN","INR","2017-01-20","1990-08-10","1990-08-10","1997-12-29"),
(125908,10,"@HLONH1","INE179101014","H-LON HOSIERY LTD INR10","IND",81100,82618,62423,"Y","D","B059ST6","EQ","BOM","IN","INR","1997-12-19","1994-03-23","1994-03-23","1997-12-19"),
(125909,10,"@SHIVA10","INE294201012","SHIVALIK LOHA MILL INR10","IND",81952,95126,89256,"Y","D","B05B6T8","EQ","BOM","IN","INR","1997-09-02","1994-08-29","1994-08-29","1997-09-02"),
(125914,10,"@PETRO123","NO0010244346","PETROJACK AS NOK0.25","NOR",22934,33961,13636,"Y","D","B05H5P5","EQ","OSL","NO","NOK","2010-03-05","2005-02-23","2005-02-23","2010-03-05"),
(125925,10,"@WESTP32","AU000000WOT8","WESTPAC OFFICE TST NPV (UNITS)","AUS",195825,161311,36690,"Y","D","B04SFL5","EQ","ASX","AU","AUD","2010-08-05","2009-09-15","2009-09-15","2010-07-23"),
(125927,10,"@MULTI88","AU0000MXUPA4","MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRF","AUS",147648,120117,96759,"Y","D","B05GZ07","PREF","ASX","AU","AUD","2020-01-02","2005-01-20","2005-01-20","2019-12-11"),
(125929,10,"@HOLUX1","TW0003431003","HOLUX TECHNOLOGY I TWD10","TWN",24490,45127,21914,"Y","D","B05HHK4","EQ","XTO","TW","TWD","2019-09-01","2006-07-19","2006-07-19","2019-01-18"),
(125930,10,"@WINMA2","TW0003416004","WINMATE COMMUNICAT TWD10","TWN",139241,113159,92668,"Y","A","B05HHL5","EQ","TAI","TW","TWD",NULL,"2007-09-27","2007-09-27","2079-06-06"),
(126039,10,"@JAGDA1","INE557901019","JAGDAMBA FOODS LTD INR10","IND",252997,191961,148029,"Y","D","B056L65","EQ","BOM","IN","INR","2016-08-17","1995-03-27","1995-03-27","2001-03-30"),
(126042,10,"@JAYEN1","INE315L01029","JAY ENERGY & S. EN INR2(DEMAT)","IND",75792,60429,65044,"Y","D","B056LD2","EQ","BOM","IN","INR","2023-06-19","2010-12-31","2010-12-31","2018-02-05"),
(126043,10,"@JEETM1","INE987E01012","JEET MACHINE TOOLS INR10","IND",252333,191291,147400,"Y","A","B056LG5","EQ","BOM","IN","INR",NULL,"2006-10-16","2006-10-16","2079-06-06"),
(126044,10,"@JOLLY4","INE289M01016","JOLLY PLASTIC INDU INR10","IND",259700,197425,153205,"Y","A","B7G90Z4","EQ","BOM","IN","INR",NULL,"1995-04-03","2012-02-14","2079-06-06"),
(126045,10,"@KAISE5",NULL,"KAISER CORPORATION INR1","IND",253009,191940,148041,"Y","A","BGS47K4","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126049,10,"@KONGA2","INE123301017","KONGARAR INTEGRATE INR10","IND",253024,191993,148056,"Y","D","B056MC8","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-01-10"),
(126050,10,"@KOSHA1","INE100L01025","KCCL PLASTIC LTD INR2","IND",253025,192114,148057,"Y","D","B8BQXV4","EQ","BOM","IN","INR","2023-11-23","1995-01-25","1995-01-25","2020-01-13"),
(126051,10,"@LACTO1","INE058I01013","LACTOSE (INDIA) LT INR10","IND",2917,9602,28948,"Y","A","B056MQ2","EQ","BOM","IN","INR",NULL,"1995-03-30","1995-03-30","2079-06-06"),
(126052,10,"@LADAM1","INE116401014","LADAM STEELS LTD INR10","IND",80814,89509,63426,"Y","D","B056MR3","EQ","BOM","IN","INR","1998-08-05","1993-08-24","1993-08-24","1998-08-05"),
(126053,10,"@LAKSH12","INE117001011","LAKSHANA COTTON SP INR10","IND",82106,80547,64119,"Y","D","B056MW8","EQ","BOM","IN","INR","1996-09-25","1994-07-20","1994-07-20","1996-11-07"),
(126054,10,"@LAWAC1","INE118901011","LAWA COATED PAPERS INR10","IND",79476,74055,62312,"Y","D","B056N03","EQ","BOM","IN","INR","1997-04-04","1993-05-12","1993-05-12","1997-04-04"),
(126055,10,"@LESHA2","INE207H01018","GUJARAT NATURAL RE INR10","IND",5773,46464,32614,"Y","A","B056N47","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126057,10,"@LIVIN3","INE426G01016","BAID GLOBAL VENTUR INR10 (DEMAT)","IND",252912,192063,148068,"Y","D","B056NK3","EQ","BOM","IN","INR","2017-11-30","2005-08-31","2005-08-31","2014-04-07"),
(126059,10,"@MARUT8",NULL,"MARUTI INFRASTRUCT INR2","IND",253318,192262,148386,"Y","A","BNG1JH7","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126060,10,"@MAYAS1","INE189701019","MAYA SPINNERS LTD INR10","IND",80876,101516,64196,"Y","D","B056Q48","EQ","BOM","IN","INR","2017-05-29","1993-07-13","1993-07-13","2000-09-06"),
(126061,10,"@MEHTA2","INE191601017","MEHTA SULFITES (IN INR10","IND",253052,192050,148085,"Y","D","B056Q93","EQ","BOM","IN","INR","2016-08-17","1995-05-08","1995-05-08","2002-11-27"),
(126062,10,"@MICRO105","INE419301010","MICRON CHEMICALS L INR10","IND",76121,61489,63991,"Y","D","B056QN7","EQ","BOM","IN","INR","1997-11-26","1996-04-22","1996-04-22","1997-11-26"),
(126064,10,"@MOOLC1","INE388601010","MOOLCHAND EXPORTS INR10","IND",80730,108696,79739,"Y","D","B056QZ9","EQ","BOM","IN","INR","1997-12-24","1994-03-28","1994-03-28","1997-12-24"),
(126067,10,"@NAGAD1",NULL,"NAGA DHUNSERI GROU INR10","IND",292329,215849,169603,"Y","A","BD89L06","EQ","NSE","IN","INR",NULL,"2016-08-29","2016-09-01","2079-06-06"),
(126068,10,"@NAYAG1","INE212801018","NAYAGARA PAPER PRO INR10","IND",80904,87392,77564,"Y","D","B056RN4","EQ","BOM","IN","INR","2018-05-10","1994-01-03","1994-01-03","2000-11-01"),
(126097,10,"@ABCLE4","AU000000ABS3","ABC LEARNING CENTR NPV","AUS",8852,43293,10136,"Y","D","6338675","EQ","ASX","AU","AUD","2009-09-02","2001-03-21","2001-03-21","2008-08-22"),
(126170,10,"@SEXUA1","GB00B04QRJ18","SUTHERLAND HEALTH ORD GBP0.002","GBR",161893,133492,102130,"Y","D","B04QRJ1","EQ","AQS","GB","GBP","2016-03-30","2005-01-07","2005-01-07","2016-03-29"),
(126244,10,"@CAFOM1","FR0010151589","CAFOM EUR5.10","FRA",22475,11728,13511,"Y","A","B05HV24","EQ","PAR","FR","EUR",NULL,"2005-01-26","2005-01-26","2079-06-06"),
(126251,10,"@CONNX1","AU000000VMX6","VALMEC LIMITED NPV","AUS",22234,52409,23194,"Y","D","BJBK7D3","EQ","ASX","AU","AUD","2021-10-19","2005-01-13","2013-10-21","2079-06-06"),
(126252,10,"@CHANN18","TW0003078002","CHANNEL WELL TECHN TWD10","TWN",22468,10793,13506,"Y","A","B05HV35","EQ","XTO","TW","TWD",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(126253,10,"@ASIAP29","KR7081940009","ASIA PACIFIC NO.9 KRW5000","KOR",23178,43142,137028,"Y","D","B05J2M7","EQ","KRX","KR","KRW","2015-01-08","2005-03-16","2005-03-16","2014-12-29"),
(126254,10,"@WORLD76","JP3990220000","WORLD HOLDINGS CO NPV","JPN",22476,22331,13516,"Y","A","B05J4P4","EQ","TKS","JP","JPY",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(126255,10,"@YSFOO1","JP3990650008","Y.S.FOOD CO LTD NPV","JPN",22477,54711,13518,"Y","A","B05J4Q5","EQ","TKS","JP","JPY",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(126256,10,"@EFFIC3","MYQ0064OO004","EFFICIENT E-SOLUTN NPV","MYS",22474,10287,13510,"Y","A","B05J818","EQ","KLS","MY","MYR",NULL,"2005-01-07","2005-01-07","2079-06-06"),
(126258,10,"@CABOT4","INE144B01016","CABOT INDIA LTD INR10","IND",81653,81369,64347,"Y","D","B03CVZ4","EQ","BOM","IN","INR","2002-01-10","1990-01-01","1990-01-01","2002-01-10"),
(126259,10,"@CARNA20",NULL,"CARNATION INDUSTRI INR10(POST SPLT)","IND",252634,191587,147777,"Y","S","BVLK8H8","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126261,10,"@CHERR4","INE435001016","CHERRY FASHIONS LT INR10","IND",106300,89292,75941,"Y","D","B03CWJ5","EQ","BOM","IN","INR","2000-02-03","1996-01-25","1996-01-25","2000-02-03"),
(126262,10,"@DIVIN2","INE376B01014","DIVINE ENTERTAIN INR10","IND",253236,192335,148304,"Y","D","B03CXD6","EQ","BOM","IN","INR","2018-07-03","2000-02-01","2000-02-01","2002-10-28"),
(126263,10,"@DOLAT1",NULL,"DOLAT ALGOTECH LTD INR1","IND",252641,191586,147717,"Y","A","B03CXG9","EQ","NSE","IN","INR",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(126266,10,"@NEERA1",NULL,"NEERAJ PAPER MARKE INR10","IND",286331,212484,166538,"Y","A","BYV0T65","EQ","BOM","IN","INR",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(126268,10,"@RMMOH1",NULL,"MOHITE INDUSTRIES INR1 (POST SUBD)","IND",248824,189115,145511,"Y","A","BNXK8D6","EQ","BOM","IN","INR",NULL,"2005-08-31","2007-07-19","2079-06-06"),
(126269,10,"@SHREE25","INE325F01012","SHREE YAAX PHARMA INR10","IND",253562,192403,148623,"Y","D","B03D629","EQ","BOM","IN","INR","2017-11-30","2002-10-22","2002-10-22","2007-09-13"),
(126281,10,"@MOHAN4","INE136D01018","MOHAN MEAKIN LTD INR5","IND",5525,42396,33438,"Y","D","B043167","EQ","BOM","IN","INR","2020-10-08","2005-03-03","2005-03-03","2005-08-11"),
(126289,10,"@ARHAT1","INE100501019","ARHAT INDUSTRIES L INR10","IND",76390,62206,60692,"Y","D","B054Y48","EQ","BOM","IN","INR","2016-12-13","1995-01-03","1999-03-15","2000-06-30"),
(126291,10,"@ASIAP30","INE011101016","ASIA PACIFIC FINAN INR10","IND",76960,64095,89218,"Y","D","B054YD7","EQ","BOM","IN","INR","1998-02-18","1994-09-13","1994-09-13","1998-02-18"),
(126292,10,"@ASIAN67","INE604601018","ASIAN AGALITE (IND INR10","IND",75699,60336,83251,"Y","D","B054YF9","EQ","BOM","IN","INR","1999-04-23","1993-10-04","1993-10-04","1999-04-23"),
(126295,10,"@BRIJL1",NULL,"BRIJLAXMI LEASING INR10 (POST CONSOLIDATION)","IND",252883,191873,147917,"Y","A","BHJVMQ2","EQ","BOM","IN","INR",NULL,"2003-08-27","2003-08-27","2079-06-06"),
(126298,10,"@ALANG3","INE390101017","ALANG MARINE LTD INR10","IND",82093,98319,64075,"Y","D","BLR7691","EQ","BOM","IN","INR","2024-08-26","1995-01-02","1995-01-02","2001-05-15"),
(126301,10,"@APPOL1","INE004901018","APPOLLO STONES LTD INR10","IND",79573,89745,65043,"Y","D","B056626","EQ","BOM","IN","INR","1997-03-20","1994-08-11","1994-08-11","1997-03-20"),
(126303,10,"@ARVIN12","INE146F01020","GUJARAT METALLIC INR100","IND",252439,191502,147549,"Y","S","BNHKZK8","EQ","BOM","IN","INR",NULL,"2005-05-12","2005-05-12","2079-06-06"),
(126305,10,"@AVIPH1",NULL,"AVI PRODUCTS INDIA INR10","IND",294413,217200,170779,"Y","A","BYT73Y4","EQ","BOM","IN","INR",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(126306,10,"@BAROD3","INE022401017","BARODA AGRO INDUST INR10","IND",82081,105817,64079,"Y","D","B056745","EQ","BOM","IN","INR","1995-07-28","1994-10-17","1994-10-17","1995-07-28"),
(126308,10,"@BERYL2",NULL,"BERYL SECURITIES L INR10","IND",252866,191758,147901,"Y","A","B0567S9","EQ","BOM","IN","INR",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(126309,10,"@BHORU4","INE866G01013","BHORUKA ALUMINIUM INR10","IND",5432,622,33390,"Y","D","B0567W3","EQ","BOM","IN","INR","2024-01-10","1995-01-03","1995-01-03","2023-01-30"),
(126310,10,"@BIJLE1","INE368F01012","BIJLEE TEXTILES LT INR10","IND",253200,192165,148268,"Y","D","B0567X4","EQ","BOM","IN","INR","2017-12-08","2006-04-27","2006-04-27","2017-11-30"),
(126313,10,"@CAVAL4","INE042001011","CAVALET INDIA LTD INR10","IND",79557,110687,83275,"Y","D","B056916","EQ","BOM","IN","INR","1996-08-26","1994-03-03","1994-03-03","1996-08-26"),
(126314,10,"@GOVIN3","INE001O01029","RISA INTL LTD INR2","IND",253443,192483,148591,"Y","A","BRJ40J0","EQ","BOM","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(126315,10,"@GUJAR53","INE182601018","GUJARAT PIPES LTD INR10","IND",82014,108193,72513,"Y","D","B056J50","EQ","BOM","IN","INR","1995-09-22","1994-08-08","1994-08-08","1995-09-22"),
(126318,10,"@HINDU39","INE168801012","HINDUSTAN FERRO & INR10","IND",76542,62703,63403,"Y","D","B056JP0","EQ","BOM","IN","INR","1999-02-27","1997-07-01","1997-07-01","1997-11-13"),
(126319,10,"@HITEC15","INE553301016","HI-TECH DRUGS LTD INR10","IND",79499,109633,62340,"Y","D","B056JR2","EQ","BOM","IN","INR","2016-12-13","1994-02-25","1994-02-25","1999-02-02"),
(126323,10,"@INDOG7","INE556301013","INDO-GERMA PRODUCT INR10","IND",253734,192699,148810,"Y","D","B056K80","EQ","BOM","IN","INR","2017-01-20","1995-04-18","1995-04-18","2002-11-27"),
(126324,10,"@OSIAN2","INE634M01013","OSIAN INDUSTRIES L INR10","IND",260896,198203,153920,"Y","D","B4K1PJ4","EQ","BOM","IN","INR","2017-11-30","2012-04-17","2012-04-17","2014-04-07"),
(126326,10,"@PATOD1","INE235301012","PATODIA TEXTILE IN INR10","IND",81093,79771,62419,"Y","D","B056TJ4","EQ","BOM","IN","INR","1998-12-18","1993-02-22","1993-02-22","1998-12-18"),
(126329,10,"@PITHA1","INE077H01015","NARDHANA INFRASTR INR10","IND",76896,64031,89255,"Y","D","B056V43","EQ","BOM","IN","INR","2018-11-04","1995-01-02","1995-01-02","2016-07-11"),
(126330,10,"@PLANT17",NULL,"CROPSTER AGRO LTD INR1(POST SUBD)","IND",264280,200632,156020,"Y","A","BP38ZX3","EQ","BOM","IN","INR",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(126331,10,"@POONA2","INE809E01018","POONA DAL & OIL IN INR10","IND",252522,191385,147599,"Y","A","B056VC1","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(126332,10,"@PREYA2","INE248501012","PREYANSHU INDUSTRI INR10","IND",79490,84880,62329,"Y","D","B056VL0","EQ","BOM","IN","INR","1997-07-08","1993-07-19","1993-07-19","1997-07-08"),
(126333,10,"@PRIMA40","INE297D01018","PRIMA AGRO LTD INR10","IND",263900,200387,62395,"Y","A","B850FD8","EQ","BOM","IN","INR",NULL,"2012-10-12","2012-10-12","2079-06-06"),
(126334,10,"@PUNJA18","INE251701012","PUNJAB FIBRES LTD INR10","IND",80857,108237,64176,"Y","D","B056VV0","EQ","BOM","IN","INR","2017-08-23","1992-08-05","1992-08-05","2001-03-22"),
(126336,10,"@RAINB12","INE230F01014","RAINBOW FOUNDATION INR10 (DEMAT)","IND",252717,191690,147614,"Y","A","B056W40","EQ","BOM","IN","INR",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(126341,10,"@REGEN37",NULL,"BEFOUND MOVEMENT INR1","IND",253117,192119,148150,"Y","A","BFXYPP3","EQ","BOM","IN","INR",NULL,"2005-07-13","2005-07-13","2079-06-06"),
(126342,10,"@RISHA2",NULL,"RISHAB SPECIAL YAR INR10","IND",253825,192800,148848,"Y","A","BNZGC18","EQ","BOM","IN","INR",NULL,"1995-06-30","1995-06-30","2079-06-06"),
(126343,10,"@ROPLA1","INE273401013","ROPLAS (INDIA) LTD INR10","IND",294118,216979,170578,"Y","D","B056WW8","EQ","BOM","IN","INR","2018-03-04","1990-01-01","1990-01-01","2003-07-21"),
(126345,10,"@SHABA1","INE576901016","SHABA CHEMICALS LT INR10","IND",253545,192461,148491,"Y","S","BJH5378","EQ","BOM","IN","INR",NULL,"1995-01-02","2011-06-27","2019-03-13"),
(126346,10,"@SHEEN1","INE341101017","SHEENA TEXTILES LT INR10","IND",252358,191282,147360,"Y","D","B056Y55","EQ","BOM","IN","INR","2016-08-17","1993-07-13","1993-07-13","2001-11-22"),
(126348,10,"@SHREY5",NULL,"SHREYAS INTERMEDIA SHS INR10.0 DEMATERIALISED","IND",5248,31348,25326,"Y","A","B056Y88","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126349,10,"@SHRIR7",NULL,"SHRI RAJIVLOCHAN O INR10(DEMAT)","IND",253787,192614,148754,"Y","A","B056Y99","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(126350,10,"@SIMCO17","INE380701016","SIMCO INDUSTRIES L INR10","IND",233286,175581,145234,"Y","D","B056YF5","EQ","BOM","IN","INR","2000-12-19","1995-01-02","1995-01-02","2000-12-19"),
(126353,10,"@SONAL3",NULL,"SONAL ADHESIVES LT INR10","IND",253583,192549,148525,"Y","A","B056Z41","EQ","BOM","IN","INR",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(126359,10,"@SURAB4","INE401F01037","SURABHI CHEMICALS INR1","IND",262691,199533,155029,"Y","D","B9HLTM3","EQ","BOM","IN","INR","2023-11-23","2012-08-10","2012-08-10","2015-01-06"),
(126360,10,"@SYNER23","INE678F01014","MULTIBASE INDIA INR10","IND",5222,16886,25307,"Y","A","B057038","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126365,10,"@UNIQU13","INE325101017","UNIQUE AGRO PROCES INR10","IND",252292,191343,147341,"Y","D","B057243","EQ","BOM","IN","INR","2016-12-13","1995-05-02","1995-05-02","1996-09-20"),
(126368,10,"@VERTE12",NULL,"VERTEX SPINNING INR10","IND",31957,16429,48893,"Y","D","BR17C46","EQ","BOM","IN","INR","2018-05-10","1996-03-25","1996-03-25","2016-07-11"),
(126371,10,"@VIRTU13","INE401301010","VIRTUAL INDUSTRIES INR10","IND",106347,98152,63968,"Y","D","B057340","EQ","BOM","IN","INR","1996-06-21","1996-02-28","1996-02-28","1996-06-21"),
(126373,10,"@VOGUE1","INE047F01012","VOGUE TEXTILES LTD INR10","IND",253651,192718,148777,"Y","D","B057373","EQ","BOM","IN","INR","2018-07-03","1995-06-21","1995-06-21","2014-04-07"),
(126375,10,"@WHITE42","INE836E01011","SRI NANDAA SPINNER INR10 (DEMAT)","IND",253664,192745,148804,"Y","D","B0573P1","EQ","BOM","IN","INR","2025-02-27","1995-07-03","1995-07-03","2005-07-05"),
(126376,10,"@WINRO1",NULL,"WINRO COMMERCIAL INR10","IND",253667,192695,148791,"Y","A","B0573V7","EQ","BOM","IN","INR",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(126377,10,"@ZENOT1","INE486F01012","ZENOTECH LABORATOR INR10","IND",252426,191413,147443,"Y","A","B057447","EQ","BOM","IN","INR",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(126378,10,"@OPTIM30","GB00B0K7RG57","OPTIMISTIC ENTERTA ORD GBP0.05","GBR",22470,12243,13508,"Y","D","B0K7RG5","EQ","LON","GB","GBP","2007-06-20","2005-01-18","2005-01-18","2007-06-20"),
(126379,10,"@RIFTO1","GB00B05HSB23","RIFT OIL ORD GBP0.01","GBR",22471,26312,13509,"Y","D","B05HSB2","EQ","LON","GB","GBP","2009-08-07","2006-04-18","2006-04-18","2009-08-10"),
(126386,10,"@NOKIA23","FI0009013064","NOKIA OYJ EUR0.06 (TEMP SHS 2005)","FIN",91232,81864,716,"N","D","B05JC27","EQ","HEL","FI","EUR","2013-01-07","2005-05-20","2005-05-20","2006-01-09"),
(126393,10,"@BABCO22","AU0000BCMCA6","BABCOCK & BROWN CP NPV PPD AUD2.50 UPD AUD2.50","AUS",90266,85271,44266,"N","D","B05HX62","EQ","ASX","AU","AUD","2006-01-20","2005-02-14","2005-02-14","2006-01-20"),
(126394,10,"@HAVIX1","JP3770250003","HAVIX CORP NPV","JPN",22492,47835,13530,"Y","A","B05JJ15","EQ","TKS","JP","JPY",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(126395,10,"@HOLON1",NULL,"HOLON CO LTD NPV","JPN",22493,7699,13531,"Y","D","B05JJ26","EQ","JAS","JP","JPY","2022-03-30","2005-02-09","2005-02-09","2022-03-29"),
(126398,10,"@CONTI43","INE053701012","CONTINENTAL CHEMIC INR10","IND",253225,192342,148293,"Y","A","BLG2TB0","EQ","BOM","IN","INR",NULL,"1995-10-27","2011-06-27","2014-04-06"),
(126400,10,"@RADAA2","INE874F01027","RADAAN MEDIAWORKS INR1","IND",147931,120404,96952,"Y","A","B0383Y5","EQ","NSE","IN","INR",NULL,"2003-03-19","2003-03-19","2079-06-06"),
(126402,10,"@CITYL7","INE049801017","CITY LIFTS (INDIA) INR10","IND",79544,110423,83263,"Y","D","B038G13","EQ","BOM","IN","INR","2017-05-29","1994-01-19","1994-01-19","2001-03-30"),
(126404,10,"@DUJOH1","INE990A01014","DUJOHN LABORATORIE SHSDEMATERIALISED","IND",252923,192116,147955,"Y","D","B038GY6","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2001-07-06"),
(126405,10,"@GOTHI1",NULL,"GOTHI PLASCON (IND INR10","IND",253250,192251,148319,"Y","A","B038JN6","EQ","BOM","IN","INR",NULL,"2005-07-19","2005-07-19","2079-06-06"),
(126406,10,"@INDOA1","INE158601018","INDO AQUATICS LTD INR10","IND",82065,106671,64109,"Y","D","B038KR7","EQ","BOM","IN","INR","2000-03-27","1994-06-27","1994-06-27","2000-03-27"),
(126408,10,"@LINKS5","INE996E01021","LINKSON INTERNATIO INR5","IND",253305,192300,148374,"Y","S","BBGSY13","EQ","BOM","IN","INR",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(126409,10,"@MONTA20","INE201101016","MONTANA INTERNATIO INR10","IND",81983,95766,89289,"Y","D","B038N90","EQ","BOM","IN","INR","1996-11-28","1994-03-24","1994-03-24","1996-11-28"),
(126410,10,"@MUKUN1","INE564801012","MUKUND SYNTEX LTD INR10","IND",253059,191950,148092,"Y","D","B038NG7","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","2000-03-16"),
(126411,10,"@VINTE4","INE312701019","VINTEK RF PRODUCTS SHSDEMATERIALISED","IND",82017,93630,72516,"Y","D","B038V41","EQ","BOM","IN","INR","1997-02-14","1994-09-12","1994-09-12","1997-02-14"),
(126412,10,"@WHEEL5","INE715A01015","WHEELS INDIA LTD INR10","IND",44308,23279,37041,"Y","A","B038VD0","EQ","NSE","IN","INR",NULL,"1998-11-26","2006-12-28","2079-06-06"),
(126413,10,"@ARIHA10","INE747A01018","ARIHANT THREADS LT INR10 (DEMAT)","IND",252203,191221,147306,"Y","D","B0397B3","EQ","NSE","IN","INR","2017-10-04","1995-02-13","1995-02-13","2002-06-26"),
(126414,10,"@BAMPS1","INE802A01037","BAMPSL SECURITIES INR10","IND",253189,192149,148257,"Y","A","BF5R486","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126415,10,"@INDOA2",NULL,"CHALLANI CAPITAL INR10","IND",217779,171645,136509,"Y","A","B039D82","EQ","BOM","IN","INR",NULL,"1995-07-21","1995-07-21","2079-06-06"),
(126416,10,"@MAHAS1","INE007G01014","MAHASAGAR TRAVELS INR10 (DEMAT)","IND",253042,191965,148075,"Y","A","B039FS6","EQ","BOM","IN","INR",NULL,"1995-05-02","1995-05-02","2079-06-06"),
(126419,10,"@VAIBH2",NULL,"VAIBHAV GLOBAL LTD INR2(POST SUBD)","IND",148004,120380,97036,"Y","A","BN2B863","EQ","NSE","IN","INR",NULL,"2000-01-10","2000-01-10","2079-06-06"),
(126420,10,"@SURAT5",NULL,"SURAT TRADE & MERC INR1","IND",252395,191435,147476,"Y","A","B03BF37","EQ","BOM","IN","INR",NULL,"2003-09-23","2003-09-23","2079-06-06"),
(126421,10,"@PARIC2",NULL,"PARICHAY INVESTMEN INR10","IND",253467,192375,148422,"Y","D","B03BZ60","EQ","BOM","IN","INR","2023-11-23","2010-07-21","2010-07-21","2015-01-06"),
(126422,10,"@AASTH1","INE199B01028","AASTHA BROADCASTIN INR1","IND",252758,191718,147855,"Y","D","B069F27","EQ","BOM","IN","INR","2018-05-10","2004-12-15","2004-12-15","2011-10-14"),
(126423,10,"@ABEEI1","INE097B01016","ABEE INFO-CONSUMAB INR10","IND",253149,192134,148217,"Y","D","B03CTB6","EQ","BOM","IN","INR","2018-05-10","2003-10-20","2003-10-20","2007-12-28"),
(126425,10,"@BIHAR4","INE702C01027","APL APOLLO TUBES INR2.00 POST SUB","IND",252593,191552,147713,"Y","A","BNDTGN9","EQ","NSE","IN","INR",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(126429,10,"@BARON15","INE228B01017","BARON INFOTECH LTD INR10","IND",253191,192207,148259,"Y","A","B03DPR7","EQ","BOM","IN","INR",NULL,"2000-06-19","2000-06-19","2079-06-06"),
(126430,10,"@CHASE13","INE539801014","CHASE BRIGHT STEEL INR10","IND",252042,191054,147161,"Y","A","B03DR82","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126433,10,"@GVFIL1",NULL,"G.V.FILMS LTD INR1","IND",4965,24567,31117,"Y","A","BYM0M87","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(126434,10,"@GATIL1",NULL,"ALLCARGO GATI LTD INR2","IND",30354,28424,36221,"Y","D","B10SSQ2","EQ","NSE","IN","INR","2025-11-13","2000-07-13","2000-07-13","2025-11-11"),
(126435,10,"@GSLOT1",NULL,"GARNET INTERNATION INR10","IND",252655,191653,147699,"Y","A","B03DX73","EQ","BOM","IN","INR",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(126436,10,"@HSIND2","INE731B01010","H.S. INDIA LTD INR10","IND",252477,191533,147446,"Y","A","B03DXC8","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126437,10,"@HBEST1","INE640B01021","HB ESTATE DEVELOPE INR10","IND",252669,191656,147676,"Y","A","BD215Z1","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(126438,10,"@HINDU40","INE806J01013","HINDUSTAN FLUROCAR INR10 (DEMAT)","IND",81320,110623,75831,"Y","A","B03DXW8","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(126439,10,"@HITKA4",NULL,"SRM ENERGY LTD INR10(DEMAT)","IND",251873,190941,147042,"Y","A","B03DXX9","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(126440,10,"@IBINF1",NULL,"IB INFOTECH ENTERP INR10","IND",260458,197904,64108,"Y","A","B8N7CY1","EQ","BOM","IN","INR",NULL,"1995-01-02","2012-03-20","2079-06-06"),
(126441,10,"@INDOC9","INE457B01012","INDO BONITO MULTIN INR10 (DEMAT)","IND",252981,191980,148013,"Y","D","B03DYP8","EQ","BOM","IN","INR","2018-07-03","2005-03-03","2005-03-03","2015-03-16"),
(126442,10,"@INDOC10","INE456B01014","INDO-CITY INFOTECH INR10 (DEMAT)","IND",252983,192019,148015,"Y","A","B03DYQ9","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(126443,10,"@INSUT1","INE644B01049","ROCKON ENTERPRISES INR10","IND",253507,192520,148453,"Y","D","B8Q85X1","EQ","BOM","IN","INR","2021-01-12","2010-02-18","2010-02-18","2020-09-02"),
(126444,10,"@JAYAN5","INE390001019","JAYANT PAPER MILLS INR10","IND",81312,69550,75151,"Y","D","B03DZ77","EQ","BOM","IN","INR","2017-01-20","1990-01-01","1990-01-01","2000-02-08"),
(126447,10,"@INTER359",NULL,"ISF LTD INR1","IND",252992,192048,148024,"Y","A","B0MT2K8","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(126449,10,"@SUMED1",NULL,"SUMEDHA FISCAL SER INR10","IND",253388,192494,148544,"Y","A","B03GM20","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126450,10,"@SUMEX1","INE357101018","SUMEX CHEMICALS LT INR10","IND",141924,116067,94095,"Y","D","B03GM31","EQ","BOM","IN","INR","2017-05-29","1990-01-01","1990-01-01","2001-03-23"),
(126451,10,"@SURYA23","INE713B01026","SURYALAKSHMI COTTO INR10","IND",147977,120378,97026,"Y","A","B03GM75","EQ","NSE","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(126452,10,"@SWORD5",NULL,"PRAVEG LIMITED INR10 (DEMAT)","IND",253400,192566,148556,"Y","A","B03GMB9","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126453,10,"@TIGLO1","INE811B01010","T & I GLOBAL LTD INR10","IND",253147,191955,148180,"Y","A","B03GMF3","EQ","BOM","IN","INR",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(126456,10,"@ABHIN1","INE516F01016","ABHINAV CAPITAL SE INR10","IND",252568,191661,147689,"Y","A","B04KVV3","EQ","BOM","IN","INR",NULL,"2005-12-28","2005-12-28","2079-06-06"),
(126457,10,"@ACEIN1",NULL,"ACE EDUTREND INR10 (DEMAT)","IND",253350,192284,148218,"Y","A","B04KVW4","EQ","BOM","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(126460,10,"@AREXI1",NULL,"AREX INDUSTRIES LT INR10","IND",252853,191821,147888,"Y","A","B04KXH3","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(126462,10,"@ASAHI50","INE745I01015","ASAHI INDUSTRIES INR1","IND",253348,192220,148242,"Y","S","B04KXS4","EQ","BOM","IN","INR",NULL,"1995-02-23","1995-02-23","2079-06-06"),
(126463,10,"@ASHNO1",NULL,"ASHNOOR TEXTILE MI INR10","IND",45150,2378,33113,"Y","A","B04KXV7","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(126464,10,"@ASSOC61","INE013501015","ASSOCIATED BUSINES INR10","IND",253432,192508,148580,"Y","D","B04KXY0","EQ","BOM","IN","INR","2017-01-20","1995-06-20","1995-06-20","1998-11-05"),
(126465,10,"@AVAIL1",NULL,"AVAILABLE FINANCE INR10","IND",253182,192204,148250,"Y","A","B04KY92","EQ","BOM","IN","INR",NULL,"2005-07-11","2005-07-11","2079-06-06"),
(126467,10,"@BOMBA15","INE035401012","BOMBAY SILK MILLS INR10","IND",81468,79335,76019,"Y","D",NULL,"EQ","BOM","IN","INR","1999-10-21","1990-01-01","1990-01-01","1999-10-21"),
(126468,10,"@BOSSS1",NULL,"MIZZEN VENTURES INR10(POST SPLIT)","IND",259003,197008,152845,"Y","A","BQC4Y32","EQ","BOM","IN","INR",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(126472,10,"@DKCHE1","INE058901013","D K CHEMO-PLAST LT INR10","IND",79474,66724,62311,"Y","D","B04L224","EQ","BOM","IN","INR","1997-07-21","1992-11-26","1992-11-26","1997-07-21"),
(126476,10,"@DHANA10",NULL,"DHANASHREE ELECTRO INR10","IND",332556,237336,185336,"Y","A","B04L2V3","EQ","BOM","IN","INR",NULL,"2020-12-09","2019-06-17","2079-06-06"),
(126478,10,"@DIVYA1","INE067701016","DIVYA ENTERPRISES INR10","IND",81968,86626,89272,"Y","D","B04L332","EQ","BOM","IN","INR","1997-02-07","1994-10-04","1994-10-04","1997-02-07"),
(126487,10,"@DOWNT2","INE082E01012","VICTORIA ENTER LTD INR10 (DEMAT)","IND",253636,192593,148760,"Y","S","B053TH3","EQ","BOM","IN","INR",NULL,"2006-10-12","2006-10-12","2079-06-06"),
(126488,10,"@CHOKA1","INE048201011","CHOKANI GLOBAL EXP INR10","IND",252892,191851,147926,"Y","D","B0551Y0","EQ","BOM","IN","INR","2019-11-10","1995-07-18","1995-07-18","2000-06-22"),
(126489,10,"@CPECL1","INE056401016","CPEC LTD INR10","IND",253206,192323,148274,"Y","D","BJFKY94","EQ","BOM","IN","INR","2018-07-03","2005-07-13","2011-06-27","2014-02-13"),
(126492,10,"@DENMU2","INE063301019","DENMUR FAX ROLLS L INR10","IND",79549,91436,83268,"Y","D","B055407","EQ","BOM","IN","INR","1997-02-14","1994-02-10","1994-02-10","1997-02-14"),
(126493,10,"@GRENA2","INE988F01017","KOTHARI WORLD FIN INR10","IND",247495,188159,144686,"Y","D","B0558T4","EQ","BOM","IN","INR","2020-06-19","2011-01-20","2011-01-20","2020-06-08"),
(126494,10,"@GSALI1","INE653F01017","GSAL INDIA LTD INR10","IND",76712,63486,78174,"Y","D","B0558W7","EQ","BOM","IN","INR","1999-02-26","1997-07-31","1997-07-31","1999-02-26"),
(126495,10,"@HERMA5","INE177001018","HERMAN MILKFOODS L INR10","IND",82077,88088,64104,"Y","D","B0559P7","EQ","BOM","IN","INR","2016-12-13","1994-08-09","1994-08-09","2001-05-30"),
(126496,10,"@HULTA1","INE601F01016","EPSOM PROPERTIES INR10","IND",252931,192041,147963,"Y","A","B055B40","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126500,10,"@INTER360","INE152701012","INTL CATALYSTS INR10","IND",79493,91437,62332,"Y","D","B055BZ1","EQ","BOM","IN","INR","1999-01-29","1993-09-08","1993-09-08","1999-01-29"),
(126504,10,"@KANCH1","INE081G01019","KANCHI KARPOORAM L INR10","IND",280508,208976,163442,"Y","A","BVDPR30","EQ","BOM","IN","INR",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(126505,10,"@KANIS1","INE791E01018","KANISHK STEEL INDU INR10","IND",4587,32990,31223,"Y","A","B055CZ8","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126507,10,"@MERCA21","INE192001019","MERCARD LTD INR10","IND",81885,95332,72477,"Y","D","B055H20","EQ","BOM","IN","INR","1996-11-28","1994-03-29","1994-03-29","1996-11-28"),
(126508,10,"@MULLE3","INE003F01015","MULLER & PHIPPS (I INR10 (DEMAT)","IND",4660,11498,33026,"Y","A","B055HN1","EQ","BOM","IN","INR",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(126510,10,"@NOVAP2","INE220201011","NOVA PUMECH LTD INR10","IND",79554,95612,83272,"Y","D","B055JP7","EQ","BOM","IN","INR","1997-11-12","1994-10-18","1994-10-18","1997-11-12"),
(126515,10,"@SURBH1","INE354901014","SURBHI INDUSTRIES INR10","IND",253397,192381,148553,"Y","A","BJHGQP0","EQ","BOM","IN","INR",NULL,"1995-05-10","2011-06-27","2019-02-13"),
(126517,10,"@UNITE78",NULL,"UTD TEXTILES LTD INR10","IND",253626,192733,148663,"Y","S","B055T80","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126518,10,"@UNITE79",NULL,"UNITED VAN DER HOR INR5 (POST SUBD)","IND",242967,184800,141361,"Y","A","BPXVDP0","EQ","BOM","IN","INR",NULL,"1994-09-27","1994-09-27","2079-06-06"),
(126519,10,"@VINYO1",NULL,"VINYOFLEX LTD INR10","IND",253643,192773,148775,"Y","A","B055V06","EQ","BOM","IN","INR",NULL,"2008-04-22","2008-04-22","2079-06-06"),
(126523,10,"@ASHUT1","INE723K01018","ASHUTOSH PAPER MIL INR10 (DEMAT)","IND",253177,192179,148245,"Y","A","B0566L5","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-04-26","2079-06-06"),
(126524,10,"@CEBON1","INE042501010","CEBON INDIA LTD INR10","IND",79487,103133,62325,"Y","D","B056938","EQ","BOM","IN","INR","1997-11-28","1993-03-16","1993-03-16","1997-11-28"),
(126525,10,"@CENLU1",NULL,"CENLUB INDUSTRIES INR10 (DEMAT)","IND",2910,16858,28941,"Y","A","B056961","EQ","BOM","IN","INR",NULL,"2005-06-22","2005-06-22","2079-06-06"),
(126526,10,"@CENTU62","INE044201015","CENTURY PROTEINS L INR10","IND",82064,100922,64086,"Y","D","B0569B6","EQ","BOM","IN","INR","1999-08-27","1994-07-15","1994-07-15","1999-08-27"),
(126527,10,"@CHART53",NULL,"CHARTERED LOGISTIC INR1","IND",252890,191830,147924,"Y","A","B0569D8","EQ","BOM","IN","INR",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(126528,10,"@CLARI30","INE654F01015","CLARISIS ORGANICS INR10","IND",252901,191729,147935,"Y","D","B056B21","EQ","BOM","IN","INR","2017-01-20","1995-04-07","1995-04-07","2001-03-14"),
(126529,10,"@DILVI1",NULL,"LORDS MARK INDUS INR10","IND",262436,199338,154878,"Y","S","BFM8471","EQ","BOM","IN","INR",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(126530,10,"@ELFOR1","INE158F01017","E L FORGE LTD INR10","IND",252212,191183,147279,"Y","A","B056DB4","EQ","BOM","IN","INR",NULL,"2004-08-25","2004-08-25","2079-06-06"),
(126531,10,"@EASTW21","INE072401016","EAST WEST TRAVEL & INR10","IND",82094,77885,64091,"Y","D","B056DF8","EQ","BOM","IN","INR","1997-02-14","1994-10-11","1994-10-11","1997-02-14"),
(126534,10,"@ELNET2","INE074701017","ELNET LTD INR10","IND",106514,90888,66012,"Y","D","B056DR0","EQ","BOM","IN","INR","1999-03-12","1997-07-04","1997-07-04","1999-03-12"),
(126537,10,"@EMPOW1","INE507F01023","EMPOWER INDIA LTD INR1","IND",252929,191901,147961,"Y","A","B0LN836","EQ","BOM","IN","INR",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(126538,10,"@ENVIR26","INE078801011","ENVIRO-CLEAN SYSTE INR10","IND",81925,87250,89233,"Y","D","B056F30","EQ","BOM","IN","INR","2018-03-04","1994-08-16","1994-08-16","2001-06-14"),
(126540,10,"@BULES1","BG11BUBUAT11","BULES AD BGN1","BGR",80359,76361,57280,"Y","D","B059G36","EQ","BUL","BG","BGN","2000-10-27","1997-01-01","1998-04-27","2005-01-31"),
(126541,10,"@UTDCA4","GB00B05J4D26","UTD CARPETS GROUP ORD GBP0.01","GBR",22480,18520,13520,"Y","D","B05J4D2","EQ","LON","GB","GBP","2021-01-29","2005-02-16","2005-02-16","2021-01-28"),
(126545,10,"@APWPR1","INE155D01018","SCHNIDR ELC PRESID INR10","IND",252438,191534,147515,"Y","D","B05JS74","EQ","BOM","IN","INR","2015-10-26","2005-01-10","2005-01-10","2015-05-21"),
(126546,10,"@HARIT2","INE939D01015","HARITA SEATING SYS INR10","IND",252219,191213,147255,"Y","D","B05JS96","EQ","NSE","IN","INR","2022-01-02","2005-01-11","2005-01-11","2021-04-09"),
(126547,10,"@KALPT1","INE783C01019","KALPTARU PAPERS INR10","IND",253292,192290,148361,"Y","D","B05JSB8","EQ","BOM","IN","INR","2016-02-01","2005-01-11","2005-01-11","2015-01-08"),
(126548,10,"@KAVVE1",NULL,"KAVVERI DEFENCE & INR10","IND",252261,191198,147268,"Y","A","B05JSC9","EQ","NSE","IN","INR",NULL,"2005-01-10","2005-01-10","2079-06-06"),
(126549,10,"@SHARO1","INE028B01029","SHARON BIO-MEDICIN INR2","IND",252544,191497,147447,"Y","D","BJZY9N5","EQ","NSE","IN","INR","2024-02-20","2005-01-11","2005-01-11","2019-03-28"),
(126550,10,"@STEEL22",NULL,"STEEL EXCHANGE IND INR1 POST SUBD","IND",252558,191449,147567,"Y","A","BPVF7S5","EQ","NSE","IN","INR",NULL,"2005-01-11","2005-01-11","2079-06-06"),
(126551,10,"@TIRUP6","INE115G01015","TIRUPATI FOAM LTD INR10","IND",305803,191377,147564,"Y","A","B05JSH4","EQ","BOM","IN","INR",NULL,"2018-04-20","2018-04-20","2079-06-06"),
(126552,10,"@VISUI1","INE965A01016","VISU INTERNATIONAL INR10","IND",147958,120263,96981,"Y","S","B05JSJ6","EQ","NSE","IN","INR",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(126556,10,"@ATLAN59","PLATLPL00018","ATLANTA POLAND SA PLN1.00","POL",22486,27992,13524,"Y","A","B05JYN2","EQ","XWR","PL","PLN",NULL,"2005-01-10","2005-01-10","2079-06-06"),
(126561,10,"@DRAKE6","AU0000031304","RAGNAR METALS LTD NPV","AUS",22481,39856,13521,"Y","A","BH3JHW3","EQ","ASX","AU","AUD",NULL,"2005-03-31","2021-04-19","2079-06-06"),
(126564,10,"@ECOFU1","MYQ0067OO007","ECOFUTURE BHD MYR0.10","MYS",22483,10504,13523,"Y","D","B05JS85","EQ","XKM","MY","MYR","2011-10-17","2005-01-10","2005-01-10","2011-10-14"),
(126565,10,"@FOTRO1","MYQ0071OO009","FOTRONICS CORP BHD MYR0.1","MYS",22665,43621,22015,"Y","D","B05JTL5","EQ","XKM","MY","MYR","2012-11-30","2005-01-28","2005-01-28","2012-02-13"),
(126566,10,"@STARW3","GH0000000623","STARWIN PRODUCTS NPV","GHA",25671,18474,49269,"Y","D","B01VQ70","EQ","GHA","GH","GHS","2020-01-15","2004-12-31","2004-12-31","2020-01-06"),
(126567,10,"@ARTEF5","INE885B01014","ARTEFACT PROJECTS INR10","IND",252610,191642,147712,"Y","A","B03G0X7","EQ","BOM","IN","INR",NULL,"2003-10-21","2003-10-21","2079-06-06"),
(126568,10,"@ASIAN69","INE822B01017","ASIAN TEA & EXPORT INR10 (DEMAT)","IND",252442,191393,147480,"Y","A","B03G112","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126570,10,"@BKDUP1","INE212C01019","B. K. DUPLEX BOARD INR10 (DEMAT)","IND",267971,203054,158084,"Y","D","B03G1J0","EQ","BOM","IN","INR","2018-05-10","1995-04-05","1995-04-05","2014-04-07"),
(126571,10,"@BHAGW2",NULL,"PRADHIN LTD INR1 (POST SUBD)","IND",253197,192297,148265,"Y","A","BRBX8N5","EQ","BOM","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(126573,10,"@BIRMI7","INE782B01013","BIRMINGHAM THERMOT INR10 (DEMAT)","IND",252875,191746,147909,"Y","D","B03G2F3","EQ","BOM","IN","INR","2017-08-23","1999-12-28","1999-12-28","2004-12-20"),
(126574,10,"@BLUEB7","INE034201017","BLUE BLENDS PETROC INR10","IND",81345,95920,75167,"Y","D","B03G2J7","EQ","BOM","IN","INR","2000-05-04","1990-05-29","1990-05-29","2000-05-04"),
(126575,10,"@BOBSH1","INE896B01011","BOBSHELL ELECTRODE INR10 (DEMAT)","IND",252878,191832,147912,"Y","D","B03G2K8","EQ","BOM","IN","INR","2025-03-03","1995-05-15","1995-05-15","2004-05-14"),
(126576,10,"@BRAWN1","INE899B01015","BRAWN BIOTECH LTD INR10","IND",252882,191788,147916,"Y","A","B03G2T7","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(126577,10,"@CANAR22","INE040101011","CANARA STEEL LTD INR10","IND",81524,65015,75999,"Y","D","B03G3B6","EQ","BOM","IN","INR","1999-09-30","1990-01-02","1990-01-02","1999-09-30"),
(126578,10,"@CHART54",NULL,"CHARTERED CAPITAL INR10","IND",253214,192244,148282,"Y","A","B03G3P0","EQ","BOM","IN","INR",NULL,"1995-03-27","1995-03-27","2079-06-06"),
(126579,10,"@DAULA1",NULL,"DAULAT SECURITIES INR10 (DEMAT)","IND",253815,192792,148838,"Y","A","B03G4R9","EQ","BOM","IN","INR",NULL,"2011-04-18","2011-04-18","2079-06-06"),
(126580,10,"@DEVIK1","INE248C01013","DEVIKA PROTEINS LT INR10","IND",252909,191747,147943,"Y","S","B03G4Y6","EQ","BOM","IN","INR",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(126581,10,"@DHANA11",NULL,"DHANALAXMI ROTO SP INR10","IND",252914,192027,147946,"Y","A","B03G509","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(126582,10,"@EASTE65",NULL,"KUNDAN MINERALS INR10 (DEMAT)","IND",212791,169053,134159,"Y","S","B03G5L0","EQ","NSE","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(126583,10,"@EMMSO1","INE073C01015","EMMSONS INTERNATIO INR10(DEMAT)","IND",252464,191511,147517,"Y","A","B03G606","EQ","BOM","IN","INR",NULL,"2005-05-11","2005-05-11","2079-06-06"),
(126584,10,"@ENERG77","INE306C01019","ENERGY DEV CO LTD INR10(DEMAT)","IND",252214,191199,147260,"Y","A","B03G617","EQ","NSE","IN","INR",NULL,"2003-09-10","2003-09-10","2079-06-06"),
(126585,10,"@FINTE5","INE815B01011","FINTECH COMMUNICAT INR10","IND",252940,191931,147972,"Y","D","B03G758","EQ","BOM","IN","INR","2018-05-10","1999-12-06","1999-12-06","2016-07-11"),
(126587,10,"@GLOBA170",NULL,"GLOBAL CAPITAL MAR INR1(POST SUB/DIV)","IND",252659,191681,147744,"Y","A","BKSBQQ2","EQ","BOM","IN","INR",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(126588,10,"@JAGSO2","INE685B01018","JAGSON AIRLINES LT INR10","IND",235280,177479,140254,"Y","D","B03GBL2","EQ","BOM","IN","INR","2024-01-10","1995-01-06","2007-07-30","2020-07-20"),
(126589,10,"@JAINS1","INE146001016","JAIN SPINNERS LTD INR10","IND",81473,77347,76024,"Y","D","B03GBM3","EQ","BOM","IN","INR","1998-04-13","1990-01-01","1990-01-01","1998-04-13"),
(126590,10,"@JALAN2","INE146601013","JALAN ISPAT CASTIN INR10","IND",80796,109603,63410,"Y","D","B03GBP6","EQ","BOM","IN","INR","1999-03-19","1990-09-14","1990-09-14","1999-03-19"),
(126593,10,"@KCTEX1","INE140201018","K.C.TEXTILES LTD INR10","IND",296136,218345,171740,"Y","D","B03GBV2","EQ","BOM","IN","INR","2017-11-30","1990-03-30","1990-03-30","2003-01-13"),
(126594,10,"@KANAK2","INE137801010","KANAKDHARA STEEL L INR10","IND",80786,84897,63402,"Y","D","B03GBX4","EQ","BOM","IN","INR","1997-02-14","1990-01-01","1990-01-01","1997-02-14"),
(126595,10,"@KANEL1","INE252C01015","KANEL INDUSTRIES L INR10","IND",82059,65385,72552,"Y","S","B03GBY5","EQ","BOM","IN","INR",NULL,"1994-06-01","1994-06-01","2079-06-06"),
(126596,10,"@KANOI1","INE112C01011","AGIO PAPER & INDS INR10.00","IND",4684,33422,33043,"Y","A","B03GC08","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(126597,10,"@MPTEL1","INE003C01012","M. P. TELELINKS LT INR10","IND",253822,192795,148842,"Y","D","B03GDD8","EQ","BOM","IN","INR","2017-11-30","1999-09-16","1999-09-16","2006-09-19"),
(126598,10,"@MADRA7","INE106901015","MADRAS PETRO CHEMI INR10","IND",81646,95090,64343,"Y","D","B03GDG1","EQ","BOM","IN","INR","2001-03-30","1990-01-01","1990-01-01","2001-03-30"),
(126599,10,"@MANGA14",NULL,"RATNAKAR SECS LTD INR10 (POST SPLT)","IND",253045,191944,148078,"Y","S","BQ7X412","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126600,10,"@MAYOH1","INE263C01012","MAYO HOSPITALS LTD INR10","IND",252362,191352,147394,"Y","D","B03GDY9","EQ","BOM","IN","INR","2020-10-08","1995-01-02","1995-01-02","2001-11-29"),
(126601,10,"@MEDIC63","INE646B01010","MEDICAMEN BIOTECH INR10","IND",252508,191391,147528,"Y","A","B03GF21","EQ","NSE","IN","INR",NULL,"2003-07-18","2003-07-18","2079-06-06"),
(126602,10,"@MEDIN10",NULL,"MEDINOVA DIAGNOSTI INR10","IND",2968,44916,29000,"Y","D","B03GF32","EQ","BOM","IN","INR","2025-11-25","1994-06-06","1994-06-06","2025-11-24"),
(126604,10,"@MOBIL50","INE770B01026","MOBILE TELECOMM INR1","IND",252695,191609,147654,"Y","D","B03GFG5","EQ","BOM","IN","INR","2023-06-19","2001-03-05","2001-03-05","2018-04-02"),
(126605,10,"@MUKUN2","INE618B01019","MUKUNDA INDUSTRIAL INR10","IND",252818,191865,147858,"Y","D","B03GFR6","EQ","BOM","IN","INR","2017-11-30","2005-07-07","2005-07-07","2011-10-14"),
(126606,10,"@MYFAI1",NULL,"MFL INDIA LTD INR1","IND",252698,191649,147774,"Y","A","BDFG713","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126608,10,"@NDASE1",NULL,"NDA SECURITIES LTD INR10","IND",5736,14259,32591,"Y","A","B03GG28","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126609,10,"@NIJJE1","INE847B01014","NIJJER AGRO PRODUC INR10","IND",5853,21253,32668,"Y","S","B03GGH3","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(126610,10,"@OCTAG2","INE621B01021","PRITHVI EXCHANGE(I INR10","IND",252243,191191,147297,"Y","A","B03GGT5","EQ","BOM","IN","INR",NULL,"2000-01-28","2000-01-28","2079-06-06"),
(126611,10,"@ONIDA4","INE328B01015","ONIDA FINANCE LTD INR10","IND",81916,109638,89222,"Y","D","B03GGX9","EQ","BOM","IN","INR","2000-04-10","1994-10-17","1994-10-17","2000-04-10"),
(126612,10,"@PALSO1","INE969B01016","PALSOFT INFOSYSTEM INR10","IND",253464,192524,148419,"Y","D","B03GH58","EQ","BOM","IN","INR","2024-01-10","1995-01-03","1995-01-03","2022-02-28"),
(126613,10,"@PANAM6",NULL,"PANAMA PETROCHEM L INR2","IND",252519,191381,147575,"Y","A","BQXVW38","EQ","NSE","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(126614,10,"@PARAM30",NULL,"PARAMOUNT COSMETIC INR10","IND",106476,88980,64244,"Y","A","B03GHD6","EQ","BOM","IN","INR",NULL,"1993-07-13","1997-06-27","2079-06-06"),
(126615,10,"@PARKE17","INE750B01010","PARKER AGRO CHEM E INR10","IND",2948,18794,28979,"Y","A","B03GHG9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126616,10,"@PHYTO5","INE037C01010","PHYTO CHEM (INDIA) INR10 (DEMAT)","IND",253095,192112,148128,"Y","A","B03GHN6","EQ","BOM","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(126618,10,"@PRIYA6",NULL,"TITAN INTECH LTD INR1 (POST SUBD)","IND",259451,197271,153072,"Y","A","BW00KM5","EQ","BOM","IN","INR",NULL,"2012-01-30","2012-01-30","2079-06-06"),
(126620,10,"@PROFE6","INE570601018","PROFESSIONAL DIAMO INR10","IND",252307,191340,147382,"Y","D","B03GJ85","EQ","BOM","IN","INR","2022-07-12","1993-07-13","1993-07-13","2015-12-07"),
(126624,10,"@RICHI3",NULL,"KISAAN  PARIVAR INR5","IND",253503,192523,148449,"Y","A","B03GK04","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(126625,10,"@RTSPO1","INE005C01017","RTS POWER CORP LTD INR10","IND",252715,191556,147631,"Y","A","B03GK48","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126627,10,"@SAGAR5","INE278301010","SAGAR SOYA PRODUCT INR10","IND",233064,175409,144709,"Y","A","BN93TQ9","EQ","BOM","IN","INR",NULL,"1990-01-01","2011-01-22","2015-09-27"),
(126631,10,"@SCHAB1","INE024C01026","SCHABLONA INDIA LT INR4","IND",3021,17555,35787,"Y","D","B03GKK4","EQ","BOM","IN","INR","2022-01-11","1994-02-16","1994-02-16","2022-01-10"),
(126634,10,"@SHIKH1",NULL,"SHIKHAR CONSULTANT SHSDEMATERIALISED","IND",253552,192484,148498,"Y","A","B03GKS2","EQ","BOM","IN","INR",NULL,"1995-04-27","1995-04-27","2079-06-06"),
(126635,10,"@SHYAM4","INE301B01020","NIMBUS FOODS INDUS INR1(DEMAT)","IND",253761,192655,148812,"Y","D","B03GKW6","EQ","BOM","IN","INR","2023-06-19","2005-08-31","2005-08-31","2020-03-09"),
(126636,10,"@SKPSE1","INE709B01016","SKP SECURITIES LTD INR10","IND",148654,120698,97252,"Y","A","B03GL90","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126637,10,"@SOUTH258","INE001C01016","SOUTHERN HERBALS SHSDEMATERIALISED","IND",81373,108488,60884,"Y","D","B03GLJ0","EQ","BOM","IN","INR","2020-10-08","1993-07-28","1993-07-28","2003-05-30"),
(126638,10,"@SPSIN1",NULL,"VK GBL INDUSTRIES INR10 (DEMAT)","IND",252833,191750,147825,"Y","A","B03GLR8","EQ","BOM","IN","INR",NULL,"1995-05-17","1995-05-17","2079-06-06"),
(126647,10,"@PRIMA41","EGS3A181C014","PRIMA INTERNATIONA EGP10","EGY",8365,10853,35696,"Y","D","B04D0L5","EQ","CAI","EG","EGP","2004-10-27","2002-06-17","2002-09-19","2004-10-27"),
(126672,1,"82568P30",NULL,"SHUTTERFLY INC COM","USA",70388,52682,17110,"Y","D","B188HK1","EQ","NAS","US","USD","2019-09-26","2006-09-29","2006-09-29","2019-09-24"),
(126701,10,"@BERNA14",NULL,"ODIOT HOLDING EUR1 (POST CONSOLIDATION)","FRA",229055,172461,137286,"Y","A","BT22M11","EQ","PAR","FR","EUR",NULL,"2010-02-18","2010-02-18","2079-06-06"),
(126707,10,"@BERNO1","FR0004440782","BERNOT-BRETON SA FRF60","FRA",105384,88402,83211,"Y","D","B0509R4","EQ","PAR","FR","FRF","1998-06-22","1996-11-21","1996-11-21","1998-07-01"),
(126742,10,"@USBAN4",NULL,"US BANCORP CEDEAR EA 5 REP 1 COM","USA",317896,229285,34773,"N","A","B05KGK6","EQ","BUE","AR","ARS",NULL,"2005-05-03","2019-07-02","2079-06-06"),
(126745,10,"@VERIZ6",NULL,"VERIZON COMMUN CEDEAR REPR 4 COM USD0.10","USA",317238,228893,25563,"N","A","B05KGY0","EQ","BUE","AR","ARS",NULL,"2005-09-07","2019-06-06","2079-06-06"),
(126747,10,"@BHPBI16","ARDEUT112992","BHP GROUP LTD CEDEAR EACH 2 REP 1","AUS",317237,228892,61,"N","A","B05KH14","EQ","BUE","AR","ARS",NULL,"2005-02-08","2019-06-06","2079-06-06"),
(126748,10,"@NOMUR15",NULL,"NOMURA HOLDINGS CEDEAR REP 1 ADR(REP 1 ORD","JPN",343022,243307,575,"N","A","B05KH36","EQ","BUE","AR","ARS",NULL,"2005-01-20","2005-01-20","2079-06-06"),
(126753,10,"@CANON20",NULL,"CANON INC CEDEAR REPR 1/2 ORD ARS","JPN",337463,239927,374,"N","A","B05KHD6","EQ","BUE","AR","ARS",NULL,"2005-08-18","2005-08-18","2079-06-06"),
(126755,10,"@HONDA13","ARDEUT112950","HONDA MOTOR CO CEDEAR EACH REP 1 ADR","JPN",316553,228468,453,"N","A","B05KHJ2","EQ","BUE","AR","ARS",NULL,"2000-12-20","2019-05-02","2079-06-06"),
(126758,10,"@NECCO9",NULL,"NEC CORP 3 CEDEAR REP 1 NPV ADR","JPN",374780,260473,25842,"N","A","B05KHN6","EQ","BUE","AR","ARS",NULL,"2010-05-18","2020-10-27","2079-06-06"),
(126760,10,"@NISSA17",NULL,"NISSAN MOTOR CO CEDEAR REP 1 ADR(CNV 2 NPV)","JPN",331905,236901,777,"N","A","B05KHQ9","EQ","BUE","AR","ARS",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(126761,10,"@SONYC18",NULL,"SONY GROUP CORPORA CEDEAR EACH 8 REP 1","JPN",316540,228456,29423,"N","A","B05KHR0","EQ","BUE","AR","ARS",NULL,"2000-12-20","2019-05-02","2079-06-06"),
(126762,10,"@TAIWA108",NULL,"TAIWAN SEMICON MAN CEDEAR EACH 9 REP 1 ADS","TWN",325462,233608,44716,"N","A","B05KHT2","EQ","BUE","AR","ARS",NULL,"2005-01-28","2022-12-09","2079-06-06"),
(126765,10,"@WESTP33",NULL,"WESTPAC BKG CORP CEDEAR RE 1/3 ADR(REP 1 OR)","AUS",344092,243923,30700,"N","D","B05KJ30","EQ","BUE","AR","ARS","2022-01-24","2005-02-08","2005-02-08","2022-01-24"),
(126766,10,"@BELLS15",NULL,"BRISTOL-MYRS SQUIB CEDEAR EACH 3 REP 1","USA",316742,228586,30669,"N","A","B05KQZ1","EQ","BUE","AR","ARS",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(126778,10,"@COCOA2","MYL7205OO007","COCOALAND HLDGS NPV","MYS",22565,26682,13588,"Y","D","B05F1C8","EQ","KLS","MY","MYR","2022-11-25","2005-01-17","2005-01-17","2022-10-20"),
(126780,10,"@ZBBEN1","AU000000ZBB6","ZBB ENERGY CORP CDI NPV","AUS",22482,50533,13522,"Y","D","B05J829","EQ","ASX","AU","AUD","2007-08-08","2005-03-30","2005-03-30","2007-08-09"),
(126781,10,"@ADPEN1","KR7079950002","INVENIA CO LTD KRW500","KOR",22743,37407,22071,"Y","S","B05JYV0","EQ","KOS","KR","KRW",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(126782,10,"@DETKR1",NULL,"DE&T KRW500","KOR",22639,325,41139,"Y","A","B05JYW1","EQ","KOS","KR","KRW",NULL,"2005-01-26","2005-01-26","2079-06-06"),
(126783,10,"@HANCH10","KR7079170007","HANCHANG INDUSTRY KRW500","KOR",22654,52124,41156,"Y","A","B05JYX2","EQ","KOS","KR","KRW",NULL,"2005-02-01","2005-02-01","2079-06-06"),
(126784,10,"@HEVEA1","MYL5095OO004","HEVEABOARD BERHAD NPV","MYS",22487,23418,13525,"Y","A","B05KCS6","EQ","KLS","MY","MYR",NULL,"2005-01-11","2005-01-11","2079-06-06"),
(126785,10,"@DIGIT83","JP3549080004","DIGITALSCAPE CO NPV","JPN",22503,27033,13568,"Y","D","B05KJM9","EQ","OSE","JP","JPY","2009-06-22","2005-02-15","2005-02-15","2009-06-19"),
(126786,10,"@JAPAN244",NULL,"JAPAN TECSEED CO NPV","JPN",22504,51698,13569,"Y","D","B05KJN0","EQ","JAS","JP","JPY","2011-07-27","2005-02-09","2005-02-09","2011-07-26"),
(126787,10,"@NECLE1","JP3164740007","NEC CAPITAL SOLUTI NPV","JPN",22689,47090,22029,"Y","A","B05KJP2","EQ","TKS","JP","JPY",NULL,"2005-02-10","2005-02-10","2079-06-06"),
(126788,10,"@ASDIO1","MYQ0068OO005","ASDION BERHAD NPV","MYS",22496,3503,13539,"Y","A","B05KKN7","EQ","XKM","MY","MYR",NULL,"2005-01-12","2005-01-12","2079-06-06"),
(126789,10,"@LATHA3","GB00B04NP100","LATHAM(JAMES) ORD GBP0.25","GBR",46220,47287,29416,"Y","A","B04NP10","EQ","LON","GB","GBP",NULL,"1969-01-01","1969-01-01","2079-06-06"),
(126796,10,"@INDIA76","INE164201019","INDIAN STEEL ROLLI INR10","IND",80788,93725,63404,"Y","D","B03G9V8","EQ","BOM","IN","INR","1997-02-10","1990-03-05","1990-03-05","1997-02-10"),
(126797,10,"@INDIA77","INE826B01018","INDIAN TONERS & DE INR10","IND",2913,8649,28944,"Y","A","B03G9W9","EQ","BOM","IN","INR",NULL,"1996-04-01","1996-04-01","2079-06-06"),
(126798,10,"@VALEC1","INE624C01015","VALECHA ENGINEERIN INR10","IND",147942,120384,96964,"Y","S","B03J809","EQ","NSE","IN","INR",NULL,"2003-12-23","2003-12-23","2079-06-06"),
(126799,10,"@AJBRO1","INE939C01017","A. J. BROS LTD INR10","IND",252842,191814,147877,"Y","D","B03JKG9","EQ","BOM","IN","INR","2018-05-10","1995-02-28","1995-02-28","2001-01-24"),
(126800,10,"@MYFEL1",NULL,"KOFFEE BREAK PIC INR1","IND",251852,190905,146997,"Y","D","B03LZN7","EQ","BOM","IN","INR","2023-06-19","2005-07-14","2005-07-14","2018-01-01"),
(126802,10,"@NATRA6","INE444D01016","NATRAJ PROTEINS LT INR10","IND",252700,191542,147737,"Y","A","B03LZS2","EQ","BOM","IN","INR",NULL,"1995-05-16","1995-05-16","2079-06-06"),
(126803,10,"@NETVI4","INE286D01011","NETVISION WEB TECH INR10","IND",252702,191698,147633,"Y","D","B03LZW6","EQ","BOM","IN","INR","2018-05-10","2005-04-12","2005-04-12","2014-04-07"),
(126804,10,"@NPRFI1","INE446D01011","NPR FINANCE LTD INR10","IND",253075,192078,148108,"Y","A","B03M046","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(126805,10,"@OMEGA23","INE112B01013","OMEGA AG-SEEDS INR10 DEMATERIALISED","IND",82089,89788,74757,"Y","A","B03M0C4","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(126806,10,"@PANKA2","INE698B01011","PANKAJ POLYMERS LT INR10","IND",253465,192373,148420,"Y","A","B03M0X5","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126807,10,"@PASHU1","INE322D01014","PASHUPATI SEOHUNG SHSDEMATERIALISED","IND",75390,58952,83276,"Y","D","B03M121","EQ","BOM","IN","INR","2000-01-28","1994-03-23","1994-03-23","2000-01-28"),
(126808,10,"@PEETI1","INE328D01011","PEETI SECURITIES L INR10 (DEMAT)","IND",253092,192089,148125,"Y","A","B03M176","EQ","BOM","IN","INR",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(126809,10,"@PUSHP2","INE088D01011","TRESCON LTD INR10","IND",308837,225990,177753,"Y","A","B03M262","EQ","BOM","IN","INR",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(126810,10,"@RAHUL1",NULL,"TACENT PROJECTS LT INR10","IND",262747,199570,155059,"Y","A","B03M295","EQ","BOM","IN","INR",NULL,"2012-08-17","2012-08-17","2079-06-06"),
(126811,10,"@RAJRA3",NULL,"RAJ RAYON INDUSTRI INR1","IND",148001,120370,97032,"Y","A","BMZQ9D2","EQ","NSE","IN","INR",NULL,"2005-02-21","2007-01-22","2079-06-06"),
(126812,10,"@RAJAS8",NULL,"RAJASTHAN GASES LT INR3.00(DEMAT)","IND",253109,192110,148142,"Y","A","BMC4YF6","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(126813,10,"@RASHE1","INE029D01015","RASHEL AGROTECH LT INR10","IND",253773,192690,148662,"Y","D","B03M2D9","EQ","BOM","IN","INR","2018-05-10","2005-08-31","2005-08-31","2015-08-31"),
(126814,10,"@SARAS4","INE858B01029","ISGEC HEAVY ENG LT INR1(POST SUBDIVISION)","IND",170661,135615,107855,"Y","A","BJXFHW5","EQ","NSE","IN","INR",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(126815,10,"@SEQUE4","INE793C01018","SEQUELSOFT INDIA L INR10","IND",9039,6875,22307,"Y","D","B03M5F2","EQ","BOM","IN","INR","2017-08-23","2001-04-24","2001-04-24","2003-07-11"),
(126816,1,"CNER.J",NULL,"CANETIC RES TR SUB RCPT","CAN",67902,19117,48778,"N","D","B1CL0S5","EQ","TSE","CA","CAD","2006-08-31","2006-08-24","2006-08-24","2006-08-31"),
(126816,10,"@SERVO6",NULL,"LEXORAA INDUSTRIES INR10","IND",261205,198438,145191,"Y","A","B03M5H4","EQ","BOM","IN","INR",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(126817,1,"DWLU.J",NULL,"PALKO ENVIRONMENTAL LTD COM","CAN",65525,45505,45140,"Y","D","B62PMQ4","EQ","TSE","CA","CAD","2011-12-14","2006-08-24","2006-08-24","2079-06-06"),
(126817,10,"@SHALI9","INE655D01025","SHALIMAR WIRES IND INR2","IND",253812,192625,148720,"Y","A","BTLWNX1","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126818,10,"@SHARP20",NULL,"TRINITY TRADELINK INR1","IND",253550,192506,148496,"Y","D","BMVTH42","EQ","BOM","IN","INR","2025-07-02","2009-10-14","2009-10-14","2018-11-19"),
(126819,10,"@SHARY1","INE559D01011","CREST VENTURES INR10","IND",5711,32925,32581,"Y","A","B03M5W9","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126820,10,"@SHIMO2","INE728B01032","SMITHS & FOUNDERS INR1","IND",5752,6900,32604,"Y","A","BTGCQL5","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(126821,10,"@SHREE27",NULL,"SHREE STEEL WIRE R INR10","IND",4590,35051,31226,"Y","A","B03M626","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(126822,10,"@SHREE28",NULL,"SHREEVATSAA FINANC INR10","IND",302191,221891,174634,"Y","A","B03M648","EQ","BOM","IN","INR",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(126824,10,"@SOFTT4","INE697D01019","SOFTRAK TECHNOLOGY SHSDEMATERIALISED","IND",253578,192475,148520,"Y","D","B03M886","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-01-28"),
(126825,10,"@SOLVA15","INE358A01014","ABBOTT INDIA LTD INR10","IND",45155,8928,33120,"Y","A","6150590","EQ","NSE","IN","INR",NULL,"1990-01-02","2011-09-30","2079-06-06"),
(126826,10,"@STOCK54","INE201D01010","STOCKNET INTERNATI INR10","IND",253790,192629,148721,"Y","D","B03MB09","EQ","BOM","IN","INR","2017-11-30","2001-05-31","2001-05-31","2012-07-10"),
(126827,10,"@SUNRA5","INE459D01014","SUNRAJ DIAMOND EXP INR10","IND",251881,190943,147040,"Y","A","B03MBF4","EQ","BOM","IN","INR",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(126828,10,"@SYBLY1","INE080D01042","SYBLY INDUSTRIES INR10","IND",252397,191447,147586,"Y","A","BD9MJG6","EQ","BOM","IN","INR",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(126829,10,"@TOKYO75","INE546D01018","TOKYO FINANCE LTD INR10","IND",253360,192180,148193,"Y","A","B03MD70","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(126831,10,"@VASAN2","INE192C01013","VAS INFRASTRUCTURE INR10","IND",252407,191438,147503,"Y","A","B03MGH1","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126832,10,"@VBCFI1","INE465D01011","BASIL INFRASTRUCTU INR10","IND",252589,191686,147704,"Y","D","B03MGJ3","EQ","BOM","IN","INR","2018-05-10","2007-06-05","2007-06-05","2016-02-29"),
(126833,10,"@WELLM4","INE143D01014","WELLMAN INCANDESCE INR10","IND",76248,61752,63327,"Y","D","B03MH45","EQ","BOM","IN","INR","2000-11-10","1990-05-22","1990-05-22","2000-11-10"),
(126834,10,"@YASHR1","INE095C01018","YASHRAJ CONTAINEUR INR10","IND",252424,191434,147487,"Y","A","B03MHL2","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(126835,10,"@SHIVA11","INE064E01028","INDIACO VENTURES INR2","IND",252606,191550,147719,"Y","D","B03Q6J5","EQ","BOM","IN","INR","2018-05-10","2005-09-01","2005-09-01","2017-03-20"),
(126839,10,"@WOOLI1","INE730E01016","PRISM MEDICO & PHA INR10","IND",253669,192706,148793,"Y","A","B04FDW3","EQ","BOM","IN","INR",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(126850,10,"@AESBA1",NULL,"BARAKA WATER & POW OMR0.10","OMN",22782,30394,46355,"Y","A","B04V0T7","EQ","MUS","OM","OMR",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(126864,10,"@TOWER16","GB00BZ6D6J81","TOWER RESOURCES ORD GBP0.00001","GBR",22501,51132,13565,"Y","A","BZ6D6J8","EQ","LON","GB","GBP",NULL,"2005-01-12","2005-01-12","2079-06-06"),
(126865,10,"@EUROL16","FR0010157115","EUROLAND CORPORATE EUR0.558643","FRA",22498,23773,13540,"Y","A","B1WNMY1","EQ","PAR","FR","EUR",NULL,"2005-01-18","2005-01-18","2079-06-06"),
(126873,10,"@POLYS6","IL0010917198","POLYSACK PLASTIC I ILS1","ISR",22169,29877,13479,"Y","D","B05KZJ8","EQ","TAE","IL","ILS","2012-07-20","2004-12-07","2004-12-07","2012-04-11"),
(126875,10,"@CAPNA1","SI0021113269","CAP NALOZBE SIT1000","SVN",90267,93920,68140,"Y","D","B05KZT8","EQ","LJU","SI","SIT","2005-03-16","2005-01-12","2005-01-12","2005-06-17"),
(126876,10,"@DHOLD1","SI0021113251","D HOLDING SIT1000","LTU",90268,84545,68141,"Y","D","B05KZW1","EQ","LJU","SI","SIT","2005-03-16","2005-01-12","2005-01-12","2005-06-17"),
(126880,10,"@REALB1","AU000000REZ6","RESOURCES & ENERGY NPV","AUS",23147,301,28306,"Y","A","B05J904","EQ","ASX","AU","AUD",NULL,"2005-03-11","2005-03-11","2079-06-06"),
(126881,10,"@SMILE2","AU000000ONT7","1300 SMILES LTD NPV","AUS",22502,54301,13567,"Y","D","B05K844","EQ","ASX","AU","AUD","2021-12-02","2005-03-11","2005-03-11","2021-11-18"),
(126884,10,"@NSXLI2","AU000000NSX0","NSX LIMITED NPV","AUS",22293,54833,23241,"Y","D","B05KR58","EQ","ASX","AU","AUD","2025-10-27","2005-01-13","2005-01-13","2025-10-15"),
(126885,10,"@ABLEC1","KR7078520004","ABLE C&C KRW500","KOR",22720,1946,22057,"Y","A","B05KY57","EQ","KRX","KR","KRW",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(126886,10,"@GROMU1","MYL9962OO001","GROMUTUAL BERHAD NPV","MYS",41750,13004,5411,"Y","A","B05KY68","EQ","KLS","MY","MYR",NULL,"1995-11-30","1995-11-30","2079-06-06"),
(126887,10,"@KYORI8",NULL,"KYORITSU CO LTD NPV","JPN",22559,22653,13577,"Y","A","BP29PG0","EQ","TKS","JP","JPY",NULL,"2005-02-16","2005-02-16","2079-06-06"),
(126888,10,"@GUJAR55","INE462C01010","GUJARAT CARBON IND INR10","IND",250102,189836,146081,"Y","D","B03HVR1","EQ","BOM","IN","INR","2023-06-19","2000-01-31","2000-01-31","2018-02-05"),
(126889,10,"@GUJAR56","INE621C01011","GUJARAT HOTELS LTD INR10","IND",5593,19688,28757,"Y","A","B03HVS2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(126890,10,"@GUJAR57","INE321C01018","TRANS ASIA CORP INR10","IND",253622,192711,148697,"Y","D","B03HVT3","EQ","BOM","IN","INR","2022-01-02","2008-01-22","2008-01-22","2021-10-21"),
(126891,10,"@GULSH2","INE193C01029","GULSHAN SUGAR & CH INR8","IND",5147,30234,31727,"Y","D","B03HVV5","EQ","BOM","IN","INR","2008-11-03","1991-10-09","1991-10-09","2008-11-03"),
(126892,10,"@HARYA5","INE567C01016","HARYANA STEEL & AL INR10","IND",81514,109425,63837,"Y","D","B03HW45","EQ","BOM","IN","INR","2016-12-13","1992-09-22","1992-09-22","1999-01-01"),
(126893,10,"@KICME1","INE434C01027","KIC METALIKS LTD INR2(POST SUB DIVISION)","IND",252680,191632,147660,"Y","A","BGHW248","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(126894,10,"@ORIEN98","INE609C01024","ORIENT PRESS LTD INR10","IND",5705,568,28819,"Y","A","B03J1V1","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(126896,10,"@PRAJA1","INE505C01016","PRAJAY ENGINEERS S INR10","IND",32490,6542,48842,"Y","A","B03J2V8","EQ","NSE","IN","INR",NULL,"1996-05-27","1996-05-27","2079-06-06"),
(126897,10,"@RAJES4","INE016C01014","RAJESWARI INFRASTR INR10 (DEMAT)","IND",252524,191523,147559,"Y","A","B03J371","EQ","BOM","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(126898,10,"@RATHI5",NULL,"RATHI STEEL & POWE INR10","IND",5350,4267,31261,"Y","A","B03J393","EQ","BOM","IN","INR",NULL,"1990-01-04","1990-01-04","2079-06-06"),
(126899,10,"@REFNO1",NULL,"REFNOL RESINS & CH INR10 (DEMAT)","IND",253497,192435,148444,"Y","D","B03J3C6","EQ","BOM","IN","INR","2023-10-12","2005-08-31","2005-08-31","2023-10-10"),
(126900,10,"@REGEN38","INE267101017","REGENT CHEMICALS L INR10","IND",253499,192513,148446,"Y","D","B03J3H1","EQ","BOM","IN","INR","2017-05-29","1995-04-10","1995-04-10","2001-02-16"),
(126901,10,"@ROSEL1","INE475C01012","ROSELABS FINANCE L INR10 (DEMAT)","IND",252826,191751,147831,"Y","A","B03J3V5","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(126902,10,"@SRIND1","INE329C01011","S.R. INDUSTRIES LT INR10","IND",5759,33318,32610,"Y","S","B03J423","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(126903,10,"@SABOO1","INE440C01016","SABOO SODIUM CHLOR INR10","IND",253515,192529,148461,"Y","A","B03J445","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(126904,10,"@SAINI1","INE584B01013","SAINIK FINANCE & I INR10","IND",253518,192423,148464,"Y","A","B03J467","EQ","BOM","IN","INR",NULL,"1995-05-24","1995-05-24","2079-06-06"),
(126905,10,"@SALGU1",NULL,"SALGUTI INDUSTRIES INR10","IND",253519,192537,148465,"Y","A","B03J478","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126906,10,"@SHRIG1","INE903B01023","YANTRA NATURAL RES INR1","IND",253564,192544,148505,"Y","D","B03J4S9","EQ","BOM","IN","INR","2023-06-19","2009-03-23","2009-03-23","2015-08-27"),
(126907,10,"@VALLE9",NULL,"SHREE METALLOYS LT INR10","IND",253627,192634,148700,"Y","A","B03KFV2","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126908,10,"@VAMSH1","INE380C01014","VAMSHI RUBBER LTD INR10","IND",253628,192603,148774,"Y","A","B03KFW3","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(126909,10,"@WALLF1","INE121B01014","WALLFORT FINANCIAL INR10","IND",148651,120695,97259,"Y","A","B03KGV9","EQ","BOM","IN","INR",NULL,"2001-03-19","2001-03-19","2079-06-06"),
(126910,10,"@WEBEL1",NULL,"WEBSOL ENERGY SYST INR1 (POST SUBD)","IND",147960,120375,96984,"Y","A","BRF5677","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(126912,10,"@MACKT1","INE436D01012","MACK TRADING CO LT INR10","IND",252688,191670,147762,"Y","D","B03PZT5","EQ","BOM","IN","INR","2019-09-03","2007-03-02","2007-03-02","2019-08-23"),
(126939,10,"@ALLIA98",NULL,"ALMONDZ GLOBAL SEC INR1 (POST SUBD)","IND",252185,191159,147254,"Y","A","BRXDDD8","EQ","NSE","IN","INR",NULL,"2003-10-23","2003-10-23","2079-06-06"),
(126942,10,"@COMPS6",NULL,"COMP SA PLN0.5","POL",22567,8124,13590,"Y","A","B05L7P1","EQ","XWR","PL","PLN",NULL,"2005-01-14","2005-01-14","2079-06-06"),
(126947,10,"@DENAC1","JP3548610009","DENA CO LTD NPV","JPN",22562,50468,13585,"Y","A","B05L364","EQ","TKS","JP","JPY",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(126948,10,"@TRADI6","GB00B02Y7V92","WYNDHAM YORK ORD GBP0.05","GBR",20415,7939,17456,"Y","D","B02Y7V9","EQ","LON","GB","GBP","2009-03-24","2005-01-14","2005-01-14","2009-03-24"),
(126954,10,"@INDOC11","INE873D01024","INDOCO REMEDIES LT INR2","IND",24449,673,45047,"Y","A","B89K1V4","EQ","NSE","IN","INR",NULL,"2005-01-14","2005-01-14","2079-06-06"),
(126955,10,"@SINOA4","GB00B05JJT30","SINO-ASIA MINING ORD GBP0.01","GBR",90249,80990,68134,"Y","D","B05JJT3","EQ","LON","GB","GBP","2006-03-31","2005-02-10","2005-02-10","2006-12-20"),
(126966,10,"@DEUTS121","DE000DB0G1Q4","DEUTSCHE BANK AG NPV (RFD 01/01/2005)","DEU",90289,85090,30666,"N","D","B05LLY8","EQ","BER","DE","EUR","2005-05-18","2005-01-17","2005-01-17","2005-05-18"),
(126969,10,"@HUMAN19","JP3794510002","HUMAN21 CORP NPV","JPN",22570,3147,41070,"Y","D","B05LHS4","EQ","JAS","JP","JPY","2008-10-17","2005-02-16","2005-02-16","2008-10-17"),
(126970,10,"@IPOWE1",NULL,"VINVEST CAPITAL NPV","MYS",22564,51777,13587,"Y","A","B05LHT5","EQ","XKM","MY","MYR",NULL,"2005-01-17","2005-01-17","2079-06-06"),
(126971,10,"@ACKNI1",NULL,"ACKNIT INDUSTRIES INR10","IND",252389,191493,147545,"Y","A","B03HLH1","EQ","BOM","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(126972,10,"@ADVIK1","INE537C01019","ADVIK LABORATORIES INR10","IND",253151,192239,148220,"Y","A","B03HLK4","EQ","BOM","IN","INR",NULL,"2003-08-27","2003-08-27","2079-06-06"),
(126973,10,"@ALFAT2","INE209C01015","ALFA TRANSFORMERS INR10","IND",252392,191518,147582,"Y","A","B03HLW6","EQ","BOM","IN","INR",NULL,"1995-02-14","1995-02-14","2079-06-06"),
(126976,10,"@WESTE44","INE728C01014","WESTERN INDUSTRIES INR10","IND",253661,192636,148785,"Y","D","B03KH27","EQ","BOM","IN","INR","2017-08-23","2005-08-31","2005-08-31","2005-09-21"),
(126977,10,"@YATIS1",NULL,"DILIGENT INDUSTRIE POST SUB INR1","IND",258994,196998,152837,"Y","A","BMHJY45","EQ","BOM","IN","INR",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(126978,10,"@ZIGMA1","INE746C01032","ZIGMA SOFTWARE LTD INR10.00","IND",148634,120678,97251,"Y","D","B0D00L7","EQ","BOM","IN","INR","2018-05-10","2003-08-27","2003-08-27","2014-04-07"),
(127005,10,"@CREDI157","IT0003758502","CREDITO ARTIGIANO EUR1 (RFD 01/01/2005)","ITA",90306,93917,26785,"N","D","B05M1T6","EQ","MIL","IT","EUR","2005-04-08","2005-01-19","2005-01-19","2005-04-08"),
(127006,10,"@RENIS8","AU0000RSNCE8","RENISON CONS MINES AUD0.25(PPD 4.5C UPD 20.5C)","AUS",161624,133158,2743,"N","D","B05LDB9","EQ","ASX","AU","AUD","2006-01-30","2005-02-09","2005-02-09","2006-01-30"),
(127007,10,"@ICCOR1","KR7080570005","IC CORPORATION KRW500(POST CONSOLIDATION)","KOR",22276,30110,23229,"Y","D","B1QHKW3","EQ","KOS","KR","KRW","2009-04-28","2005-01-19","2005-01-19","2009-04-28"),
(127009,10,"@AMISO1","INE531401011","AMISON FOODS LTD INR10","IND",82042,86381,72538,"Y","D","B03HM67","EQ","BOM","IN","INR","2016-12-13","1995-01-02","1995-01-02","2001-02-14"),
(127011,10,"@ASHIR2","INE338C01012","ASHIRWAD STEELS & INR10 (DEMAT)","IND",252792,191770,147829,"Y","A","B03HMQ7","EQ","BOM","IN","INR",NULL,"1995-05-12","1995-05-12","2079-06-06"),
(127012,10,"@BTWIN1","INE345C01017","B T W INDUSTRIES L INR10","IND",81273,102977,75127,"Y","D","B03HN42","EQ","BOM","IN","INR","1998-06-26","1993-03-05","1993-03-05","1998-06-26"),
(127014,10,"@BALAT4","INE653B01016","BALA TECHNO INDUST INR10","IND",4637,34396,33005,"Y","D","B03HN97","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2017-03-20"),
(127015,10,"@BECKO1","INE955B01015","BECKONS INDUSTRIES INR10","IND",253194,192161,148262,"Y","D","B03HNM0","EQ","BOM","IN","INR","2018-07-03","2005-07-07","2005-07-07","2016-12-12"),
(127016,10,"@BESTA1","INE423C01012","BESTA VISION ELECT INR10","IND",81193,72937,76103,"Y","D","B03HNP3","EQ","BOM","IN","INR","2000-01-21","1990-05-25","1990-05-25","2000-01-21"),
(127017,10,"@BNKCA1",NULL,"QUEST CAPITAL MARK INR10","IND",252448,191532,147578,"Y","A","B03HNY2","EQ","BOM","IN","INR",NULL,"1996-05-27","1996-05-27","2079-06-06"),
(127018,10,"@BNRUD1","INE355C01016","BNR UDYOG LTD INR10","IND",252628,191560,147761,"Y","A","B03HNZ3","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(127022,10,"@FOLLO2","SE0001253683","FOLLOWIT HLDG AB NPV","SWE",22611,37605,41102,"Y","D","B04G832","EQ","OME","SE","SEK","2012-10-01","2005-01-21","2005-01-21","2012-09-28"),
(127028,10,"@ASPRO1",NULL,"PRO KAPITAL GRP AS EUR0.20","EST",264447,200737,156103,"Y","A","B05BRV7","EQ","TAL","EE","EUR",NULL,"2012-11-23","2012-11-23","2079-06-06"),
(127029,10,"@VOLLE2","GB00B05KZ102","VOLLER ENERGY GROU ORD GBP0.001","GBR",22571,26177,41071,"Y","D","B05KZ10","EQ","LON","GB","GBP","2009-12-15","2005-01-31","2005-01-31","2009-12-15"),
(127040,10,"@ZELME1","PLZELMR00011","ZELMER SA PLN10","POL",22601,3458,41091,"Y","D","B05M4X1","EQ","XWR","PL","PLN","2013-06-11","2005-01-26","2005-01-26","2013-04-11"),
(127041,10,"@COFOR1","SA000A0DPSH3","THE COMP FOR CO IN SAR10","SAU",22768,5050,46344,"Y","A","B128FN6","EQ","XRY","SA","SAR",NULL,"2005-02-03","2005-10-03","2079-06-06"),
(127046,10,"@LANXE1","DE0005470405","LANXESS AG NPV","DEU",22615,22110,41113,"Y","A","B05M8B7","EQ","XET","DE","EUR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(127051,10,"@CDWHL1","BMG2022E1104","CDW HLDGS LIMITED USD0.04","BMU",22634,27912,41133,"Y","A","BDGHG74","EQ","SES","SG","SGD",NULL,"2005-01-26","2005-01-26","2079-06-06"),
(127052,10,"@CHEET2",NULL,"CHEETAH HLDGS BERH NPV","MYS",22575,15425,41074,"Y","A","B05LVV5","EQ","KLS","MY","MYR",NULL,"2005-01-18","2005-01-18","2079-06-06"),
(127053,10,"@SUCCE2","MYL7207OO003","SUCCESS TRANSFORME NPV","MYS",22574,16968,41073,"Y","A","B05LVY8","EQ","KLS","MY","MYR",NULL,"2005-01-18","2005-01-18","2079-06-06"),
(127054,10,"@VITAH1","SG2G45999965","WILTON RESOURCES NPV","SGP",22584,28775,41078,"Y","A","BH4GY66","EQ","XSS","SG","SGD",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(127055,10,"@DYNAS4","KYG2950W1087","DYNASTY FINE WINES HKD0.1","CYM",22200,35738,13492,"Y","A","B05M185","EQ","HKG","HK","HKD",NULL,"2005-01-26","2005-01-26","2079-06-06"),
(127056,10,"@BABCO23","AU000000ERC5","EIRCOM HLDGS LTD NPV","AUS",22806,27165,44266,"Y","D","B05M2D7","EQ","ASX","AU","AUD","2009-12-18","2005-02-14","2005-02-14","2009-12-18"),
(127057,10,"@EVANS17","AU0000ETWPC1","EVANS & TATE 7.75% CUM CONV RESET PREF","AUS",90165,76154,25117,"N","D","B05M2F9","EQ","ASX","AU","AUD","2005-02-08","2004-12-21","2004-12-21","2005-02-08"),
(127073,10,"@ARABP10","JO4120711018","ARAB PHARMACEU MFG JOD1","JOR",31944,1611,41237,"Y","D","B05KGQ2","EQ","AMM","JO","JOD","2009-01-05","1995-10-30","1995-10-30","2009-01-05"),
(127083,10,"@HAKUH1","JP3766550002","HAKUHODO DY HLDGS NPV","JPN",22759,30427,46340,"Y","A","B05LZ02","EQ","TKS","JP","JPY",NULL,"2005-02-16","2005-02-16","2079-06-06"),
(127087,10,"@JACKS18","AU00000JAKN1","JACKSON GOLD NPV DFD 21/02/05(EX-OPTION)","AUS",76387,62180,35599,"N","D","B05M8P1","EQ","ASX","AU","AUD","2005-02-14","2005-02-11","2005-02-11","2005-02-21"),
(127089,10,"@THOMS20","SG1Q63923359","THOMSON MEDICAL NPV","SGP",22585,53793,41079,"Y","D","B05M8T5","EQ","SES","SG","SGD","2011-01-24","2005-01-26","2005-01-26","2010-12-10"),
(127090,10,"@SYKTY2","RU0006944097","MONDI SYKTYVKAR RUB300 PRF(USD)","RUS",231968,174441,24364,"N","A","5171387","PREF","RTS","RU","USD",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(127092,10,"@IKFFI1",NULL,"IKF FINANCE LTD INR10","IND",252975,191958,148007,"Y","D","B03JY67","EQ","BOM","IN","INR","2016-01-07","2005-08-31","2005-08-31","2015-02-09"),
(127093,10,"@FASTT3","INE074D01037","FAST TRACK ENTERTA INR10","IND",252803,191855,147837,"Y","D","B06CJV3","EQ","BOM","IN","INR","2023-11-23","2005-07-18","2005-07-18","2015-08-26"),
(127095,10,"@ADARS2",NULL,"ADARSH PLANT PROTE INR10","IND",253150,192126,148219,"Y","A","B03PHG6","EQ","BOM","IN","INR",NULL,"1995-02-10","1995-02-10","2079-06-06"),
(127096,10,"@MODIS3",NULL,"MODISON LTD INR1","IND",252510,191467,147440,"Y","A","B03Q112","EQ","NSE","IN","INR",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(127097,10,"@VIRAT3",NULL,"VIRAT INDUSTRIES L INR10(DEMAT)","IND",253644,192717,148766,"Y","A","B03QD38","EQ","BOM","IN","INR",NULL,"1995-06-13","1995-06-13","2079-06-06"),
(127098,10,"@VYAPA1","INE070G01012","VYAPAR INDUSTRIES INR10","IND",252601,191568,147612,"Y","D","B03XG85","EQ","BOM","IN","INR","2020-06-02","2005-08-08","2005-08-08","2020-05-22"),
(127099,10,"@ELECT171","INE822G01016","ELECTROTHERM (INDI INR10","IND",244726,185860,142312,"Y","A","B04CKM3","EQ","NSE","IN","INR",NULL,"2005-07-18","2007-06-07","2079-06-06"),
(127108,10,"@GABLE2","KYG3705F1019","GABLE HLDGS INC ORD GBP0.0025","CYM",22488,42477,13526,"Y","D","B05MQJ1","EQ","LON","GB","GBP","2016-10-13","2005-01-20","2005-01-20","2016-09-12"),
(127115,10,"@COMPA70","PEP635001006","CIA MINERA PODEROS PEN1","PER",22832,44304,46397,"Y","A","B05MQQ8","EQ","LIM","PE","PEN",NULL,"2005-03-31","2005-03-31","2079-06-06"),
(127116,10,"@MEDIC65","US58468P2065","MEDICINOVA INC COM STK USD0.001","USA",22478,38612,40796,"Y","A","B1GGWQ8","EQ","TKS","JP","JPY",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(127118,10,"@SEOSA1","KR7079650008","SEO SAN CO LTD KRW100","KOR",22603,31491,41095,"Y","A","B05MN23","EQ","KOS","KR","KRW",NULL,"2005-01-21","2005-01-21","2079-06-06"),
(127119,10,"@SOUTH260","MYL1333OA002","SOUTHERN BANK BHD MYR1 (RFD 24/01/2005)","MYS",87301,82771,55323,"N","D","B05MTN6","EQ","KLS","MY","MYR","2000-06-29","2000-03-20","2000-05-08","2000-05-12"),
(127120,10,"@EUROH10",NULL,"EURO HLDGS BERHAD MYR0.10","MYS",22609,38087,41101,"Y","A","B05MXJ0","EQ","KLS","MY","MYR",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(127121,10,"@MQTEC1","MYQ0070OO001","MQ TECHNOLOGY BERH NPV","MYS",22608,19285,41100,"Y","A","B05MYX1","EQ","XKM","MY","MYR",NULL,"2005-01-26","2005-01-26","2079-06-06"),
(127250,10,"@CORDI13","GB00B0562405","CORDILLERA RESOURC ORD GBP0.002","GBR",90285,106187,57771,"Y","D","B056240","EQ","LON","GB","GBP","2005-12-20","2005-02-02","2005-02-02","2005-12-20"),
(127251,10,"@ADDWO1","GB00B05KLT09","ADDWORTH ORD GBP0.005","GBR",22590,54427,41081,"Y","D","B05KLT0","EQ","LON","GB","GBP","2008-09-30","2005-02-02","2005-02-02","2008-10-31"),
(127252,10,"@BIOFU3","GB00B05L5X50","FUSION IP ORD GBP0.01","GBR",22589,27585,41080,"Y","D","B05L5X5","EQ","LON","GB","GBP","2014-03-20","2005-02-01","2005-02-01","2014-03-19"),
(127253,10,"@TVCOM1",NULL,"SHUKA MINERALS PLC ORD GBP0.01","GBR",22604,42291,41096,"Y","A","BN47NP3","EQ","LON","GB","GBP",NULL,"2005-02-18","2005-02-18","2079-06-06"),
(127256,10,"@SECUR74","GB00B05MFW75","SAGITTARIUS PROF ORD GBP0.001","GBR",90654,73602,70712,"Y","D","B05MFW7","EQ","LON","GB","GBP","2006-03-31","2005-03-29","2005-03-29","2006-06-01"),
(127258,10,"@SECUR76","GB00BF5SGF06","PALACE CAPITAL PLC ORD GBP0.1","GBR",23479,27803,50124,"Y","A","BF5SGF0","EQ","LON","GB","GBP",NULL,"2005-03-29","2005-03-29","2079-06-06"),
(127259,10,"@SECUR77","GB00B05MG355","TAURUS STORAGE ORD GBP0.001","GBR",90655,85037,70713,"Y","D","B05MG35","EQ","LON","GB","GBP","2006-03-31","2005-03-29","2005-03-29","2006-06-22"),
(127261,10,"@ZENIT18","GB00B05MLF29","ZENITH HYGIENE GRO ORD GBP0.05","GBR",22597,4119,41090,"Y","D","B05MLF2","EQ","LON","GB","GBP","2008-11-24","2005-02-07","2005-02-07","2008-11-24"),
(127279,10,"@KPNAU1","TH0821010004","AAPICO FORGING PCL THB5(LOCAL)","THA",22633,28613,41131,"Y","D","B05LZ24","EQ","BKK","TH","THB","2007-06-20","2005-01-26","2005-01-26","2007-06-20"),
(127282,10,"@CANDO8","TW0008056003","CANDO CORP TWD10","TWN",249588,189538,145844,"Y","D","B05M8S4","EQ","XTO","TW","TWD","2015-11-24","2003-01-23","2003-01-23","2015-11-23"),
(127283,10,"@ASIAT12","SGXE51426224","SHEN YAO HOLDINGS SGD0.0001","SGP",22662,45737,22007,"Y","S","BLR9N74","EQ","XSS","SG","SGD",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(127284,10,"@GREEN96","JP3274150006","SHIP HEALTH CARE H NPV","JPN",22607,52202,41099,"Y","A","B05MTR0","EQ","TKS","JP","JPY",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(127285,10,"@MARUS4","JP3875500005","MARUSEI CO.LTD. NPV","JPN",22606,3908,41098,"Y","D","B05MTS1","EQ","JAS","JP","JPY","2014-09-26","2005-02-18","2005-02-18","2014-09-25"),
(127286,10,"@TECHM5","JP3545130001","TECHMATRIX CORP NPV","JPN",22595,24163,41086,"Y","A","B05MTT2","EQ","TKS","JP","JPY",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(127287,10,"@TAISE10","JP3442910000","COTTA CO LTD NPV","JPN",22594,54907,41085,"Y","A","B05MXK1","EQ","TKS","JP","JPY",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(127288,10,"@TOELL1",NULL,"TOELL CO.LTD NPV","JPN",22616,26929,41117,"Y","A","B05MXL2","EQ","TKS","JP","JPY",NULL,"2005-02-25","2005-02-25","2079-06-06"),
(127391,10,"@MAHAL1","INE257F01017","MAHALAXMI SEAMLESS INR10","IND",5755,5241,32607,"Y","A","B03VJ02","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(127492,10,"@DEVAK1","INE889F01017","CHENNAI MEENAKSHI INR10","IND",252459,191514,147535,"Y","A","B04JHK1","EQ","BOM","IN","INR",NULL,"2003-07-23","2003-07-23","2079-06-06"),
(127614,10,"@FOXCO1",NULL,"FIH MOBILE LTD USD0.4","CYM",22627,26178,41122,"Y","A","BTQL1N9","EQ","HKG","HK","HKD",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(127616,10,"@CHIMN2","JP3512730007","CHIMNEY CO.LTD NPV","JPN",22635,10011,41135,"Y","D","B05N951","EQ","TKS","JP","JPY","2010-04-21","2005-02-24","2005-02-24","2010-04-21"),
(127618,10,"@RCCOR1","JP3100450000","R. C. CORE CO.LTD. NPV","JPN",22636,23874,41136,"Y","A","B05N973","EQ","TKS","JP","JPY",NULL,"2005-02-23","2005-02-23","2079-06-06"),
(127620,10,"@XINYI1","KYG9828G1082","XINYI GLASS HLDGS HKD0.1","CYM",22625,15904,41121,"Y","A","B05NXN7","EQ","HKG","HK","HKD",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(127621,10,"@ASIAP32","KR7081210007","ASIA PACIFIC NO.4 KRW5000","KOR",22647,40694,137027,"Y","D","B05NZL9","EQ","KRX","KR","KRW","2015-01-20","2005-01-28","2005-01-28","2015-01-13"),
(127622,10,"@PROSH1","JP3833730009","PRO-SHIP INC NPV","JPN",22637,22296,41137,"Y","A","B05NZM0","EQ","TKS","JP","JPY",NULL,"2005-03-01","2005-03-01","2079-06-06"),
(127738,10,"@CREDI158","BE0162868054","CREDIMO HLDG NV NPV","BEL",286551,212644,166686,"Y","A","B03WP74","EQ","BRU","BE","EUR",NULL,"2015-11-24","2015-11-24","2079-06-06"),
(128079,10,"@JETAI1","INE802G01018","JET AIRWAYS INDIA INR10","IND",22858,14165,13598,"Y","S","B05NYN4","EQ","NSE","IN","INR",NULL,"2005-03-11","2005-03-11","2079-06-06"),
(128091,10,"@KURNI4","MYL5097OO000","KSK GROUP BHD MYR0.25","MYS",22646,21782,41140,"Y","D","B05Q488","EQ","KLS","MY","MYR","2013-11-11","2005-01-26","2005-01-26","2013-10-03"),
(128092,10,"@DONGY23","KR7079960001","DONGYANG E&P INC KRW500","KOR",22653,10288,41155,"Y","A","B05Q648","EQ","KOS","KR","KRW",NULL,"2005-02-01","2005-02-01","2079-06-06"),
(128173,10,"@ALFAC4","RU0009064505","HOLCIM (RUS) RUB2(USD)","RUS",232216,174661,139329,"Y","D","B05QG93","EQ","RTS","RU","USD","2014-02-19","2009-12-31","2009-12-31","2012-03-28"),
(128180,10,"@CIGRO2","TH0822010Z07","C I GROUP PUBLIC C THB0.5(LOCAL)","THA",22655,9537,41158,"Y","A","B05NCQ3","EQ","BKK","TH","THB",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(128181,10,"@ADVAN120",NULL,"ADVANCE ZINCTEK LT NPV","AUS",22629,13133,41125,"Y","A","B05NFX1","EQ","ASX","AU","AUD",NULL,"2005-02-24","2005-02-24","2079-06-06"),
(128182,10,"@LINAI1",NULL,"ACESIAN PARTNERS L NPV","SGP",22692,24487,22032,"Y","A","B05Q0Z7","EQ","XSS","SG","SGD",NULL,"2005-02-02","2005-02-02","2079-06-06"),
(128186,10,"@CIGRO4","TH0822010R15","C I GROUP PUBLIC C THB0.5(NVDR)","THA",157879,128618,41158,"N","A","B05Q8S6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(128187,10,"@FRAGR3","SG1Q67923454","FRAGRANCE GROUP LT NPV","SGP",22707,31742,22047,"Y","D","B05QCY0","EQ","SES","SG","SGD","2021-10-08","2005-02-03","2005-02-03","2021-09-10"),
(128189,10,"@AMSLI1",NULL,"AFC-HD AMS LIFE SC NPV","JPN",22666,34924,22016,"Y","A","B05QHP6","EQ","TKS","JP","JPY",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(128192,10,"@SOUTH261","INE943B01029","SOUTHN ISPAT & ENG INR1","IND",252257,191243,146655,"Y","D","BQY2KG9","EQ","BOM","IN","INR","2023-06-19","2005-03-24","2005-03-24","2015-08-27"),
(128296,10,"@VYBRA1","INE251F01010","VYBRA AUTOMET LTD INR10","IND",252417,191455,147568,"Y","D","B04K8V2","EQ","BOM","IN","INR","2018-05-10","1994-09-29","1994-09-29","2015-08-31"),
(128344,10,"@ALTER37","FR0010047928","ALTERGAZ EUR7","FRA",24692,20664,13987,"Y","D","B0506R3","EQ","PAR","FR","EUR","2012-03-12","2005-06-27","2005-06-27","2012-03-06"),
(128385,10,"@EURAL4","BE0015534143","EURAL PARKING HASS EUR0","BEL",285592,211946,166102,"Y","D","B050HJ2","EQ","BRU","BE","EUR","2019-07-08","2015-10-06","2015-10-06","2017-09-01"),
(128420,10,"@LARIV2","FR0000066326","LARIVIERE SA EUR26 (VALEURS RADIEES)","FRA",91329,72886,67935,"N","D","B050Q62","EQ","PAR","FR","EUR","2005-06-22","2005-06-09","2005-06-09","2005-06-22"),
(128473,10,"@TRANS210","FR0005195468","TRANSPORTS REUNIS FRF110","FRA",79834,65843,72340,"Y","D","B051VP9","EQ","PAR","FR","FRF","1998-07-01","1995-12-26","1995-12-26","1998-07-01"),
(128480,10,"@BLACK38","GB00B05Q5S56","BLACK RAVEN PROPER ORD GBP0.01","GBR",22596,33115,41089,"Y","D","B05Q5S5","EQ","LON","GB","GBP","2008-10-24","2005-02-02","2005-02-02","2008-10-27"),
(128482,10,"@MINCO6","GB00B05Q9X89","MINCORP ORD GBP0.001","GBR",22652,30503,41153,"Y","D","B05Q9X8","EQ","LON","GB","GBP","2009-01-23","2005-01-27","2005-01-27","2009-01-23"),
(128486,10,"@MAXWE15","INE450G01024","VIP CLOTHING LTD INR2","IND",147913,120274,96933,"Y","A","B0YTDS1","EQ","NSE","IN","INR",NULL,"2005-01-28","2005-01-28","2079-06-06"),
(128503,10,"@SOMBO1","TH0823010002","SOMBOON ADVANCE TE THB1(LOCAL)","THA",22663,31386,22012,"Y","A","B05N984","EQ","BKK","TH","THB",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(128504,10,"@SOMBO2","TH0823010R13","SOMBOON ADVANCE TE THB1(NVDR)","THA",162721,134497,22012,"N","A","B05PW14","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(128506,10,"@FIRST80","JP3802140008","EF-ON INC NPV","JPN",22682,37540,22022,"Y","A","B05R1Z7","EQ","TKS","JP","JPY",NULL,"2005-03-07","2005-03-07","2079-06-06"),
(128507,10,"@RAMUN1","MYL7206PAJC6","RAMUNIA HLDGS BERH 1% ICPS 20/12/09 MYR","MYS",22684,2945,22014,"N","D","B05R210","EQ","KLS","MY","MYR","2009-12-02","2005-01-28","2005-01-28","2009-12-02"),
(128508,10,"@RAMUN2","MYL7206OO005","TH HEAVY ENGINEERI NPV","MYS",22664,46573,22014,"Y","D","B05R232","EQ","KLS","MY","MYR","2022-09-05","2005-01-27","2005-01-27","2021-12-09"),
(128510,10,"@JINRO12","KR7000080002","HITE JINRO KRW5000","KOR",215266,170816,135726,"Y","A","B05R492","EQ","KRX","KR","KRW",NULL,"2009-10-19","2009-10-19","2079-06-06"),
(128511,10,"@SRIWA2","MYL5177PBJC9","DFZ CAPITAL BERHAD ICPS \'B1\'  08/12/09 MYR","MYS",170601,135572,3897,"N","D","B05R8X4","PREF","KLS","MY","MYR","2009-11-18","2005-04-15","2005-04-15","2009-11-19"),
(128513,10,"@SRIWA4","MYL5177PCJC7","DFZ CAPITAL BERHAD ICPS \'B2\'  08/12/09 MYR","MYS",169990,135182,3897,"N","D","B05R8Z6","PREF","KLS","MY","MYR","2009-11-17","2005-01-31","2005-01-31","2009-11-19"),
(128521,10,"@FIMMA1","BE0024603624","FIMMAC SA NPV","BEL",286693,212709,166740,"Y","D","B03LNN3","EQ","BRU","BE","EUR","2019-07-08","2015-12-01","2015-12-01","2015-12-31"),
(128522,10,"@AARVE1",NULL,"VARVEE GLOBAL LTD INR10","IND",4648,42861,33015,"Y","A","B03PGX6","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(128751,10,"@SKINH1","GB00B05QGP95","SKIN HEALTH SPA ORD GBP0.05","GBR",157373,128007,106082,"Y","D","B05QGP9","EQ","AQS","GB","GBP","2008-04-30","2005-02-04","2005-02-04","2008-04-30"),
(128783,10,"@BANGS1","TH0824010001","BANGSAPHAN BARMILL THB1(LOCAL)","THA",22683,39183,22023,"Y","A","B05MB63","EQ","BKK","TH","THB",NULL,"2005-02-01","2005-02-01","2079-06-06"),
(128785,10,"@BANGS3",NULL,"BANGSAPHAN BARMILL THB1(NVDR)","THA",154127,123935,22023,"N","A","B05ND60","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(128788,10,"@SRIWA5","MYL5177PAK18","DFZ CAPITAL BERHAD ICPS \'A\' 17/01/2010","MYS",22691,24514,3897,"N","D","B0632P1","PREF","KLS","MY","MYR","2009-12-30","2005-01-31","2005-01-31","2009-12-30"),
(128794,10,"@AMITI1","INE053D01015","AMIT INTERNATIONAL INR10.00","IND",253164,192273,148231,"Y","A","B03LF04","EQ","BOM","IN","INR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(128936,10,"@MCCEN1",NULL,"TERSUS ENERGY ORD GBP0.005 (REGS)","GBR",22632,8455,41129,"Y","D","B05LNF3","EQ","LON","GB","GBP","2008-09-11","2005-02-03","2005-02-03","2008-09-12"),
(128937,10,"@WHITE44",NULL,"PACSCO LIMITED ORD GBP0.10","GGY",22679,13885,22017,"Y","S","BDG13C0","EQ","LON","GB","GBP",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(128942,10,"@CRYST13","GB00B05R5L10","FRAME 1 ORD GBP0.005","GBR",22523,4290,13572,"Y","D","B05R5L1","EQ","LON","GB","GBP","2008-11-28","2005-02-03","2005-02-03","2008-11-28"),
(128945,10,"@SNECM2","FR0005328747","SNECMA EUR1 (VALEURS RADIEES)","FRA",89139,103091,58004,"Y","D","B01G095","EQ","PAR","FR","EUR","2006-02-15","2004-06-17","2004-06-17","2006-02-15"),
(128976,10,"@ASIAP33","KR7082240003","ASIA PACIFIC NO.5 KRW5000","KOR",23179,49050,137021,"Y","D","B05R4T2","EQ","KRX","KR","KRW","2015-03-13","2005-03-16","2005-03-16","2015-02-17"),
(128977,10,"@ASIAP34","KR7082260001","ASIA PACIFIC NO.7 KRW5000","KOR",23181,13111,137025,"Y","D","B05R577","EQ","KRX","KR","KRW","2015-03-13","2005-03-16","2005-03-16","2015-02-17"),
(128978,10,"@AUSTR275","AU000000AUW5","AUSTRALIAN WEALTH NPV","AUS",22605,37458,41097,"Y","D","B05R8K1","EQ","ASX","AU","AUD","2009-04-30","2005-02-15","2005-02-15","2009-04-30"),
(128983,10,"@RATNA3","INE050D01011","RATNABALI CAPITAL INR10.00","IND",252722,191559,147690,"Y","D","B03K6P3","EQ","BOM","IN","INR","2013-02-22","2004-09-22","2004-09-22","2013-02-05"),
(128989,10,"@DENIS5",NULL,"VELJAN DENISON LTD INR10.00","IND",252586,191578,147696,"Y","A","B03V8L6","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(129066,10,"@SOCAL2","FR0005920881","SOC ALSAC IND TEXT FRF50","FRA",105436,104841,66808,"Y","D","B04T9W7","EQ","PAR","FR","FRF","1996-10-11","1996-10-04","1996-10-04","1996-10-11"),
(129127,10,"@SNAPC1","SE0000745143","RASTA GROUP AB NPV","SWE",31468,53173,15008,"Y","D","B050YN5","EQ","OME","SE","SEK","2015-02-11","2006-06-26","2006-06-26","2015-02-10"),
(129153,10,"@LABOR17","FR0006007654","LIBIOL EUR30","FRA",79829,107127,72335,"Y","D","B051QY3","EQ","PAR","FR","FRF","1998-12-22","1995-12-05","1995-12-05","1998-12-30"),
(129165,10,"@VAMOA1","BG11VAVAAT11","VAMO AD BGN1","BGR",3880,12630,10682,"Y","D","B05BC12","EQ","BUL","BG","BGN","2007-06-27","1997-01-01","1998-04-28","2007-07-30"),
(129167,10,"@TRIVE8","INE256C01024","TRIVENI ENGINEERIN INR1","IND",45276,31080,20921,"Y","A","B05N274","EQ","NSE","IN","INR",NULL,"1997-01-01","2000-09-12","2079-06-06"),
(129168,10,"@IQHLD1","GB00B4R5B464","1SPATIAL HOLDINGS ORD GBP0.04","GBR",147304,119890,96566,"Y","D","B4R5B46","EQ","LON","GB","GBP","2011-11-28","2005-02-09","2005-02-09","2011-11-25"),
(129169,10,"@SUMUS1","GB00B0630574","SUMUS ORD GBP0.005","GBR",22687,4871,22027,"Y","D","B063057","EQ","LON","GB","GBP","2008-04-29","2005-02-16","2005-02-16","2008-04-29"),
(129184,10,"@PHHCO2","US6933202029","PHH CORP COM NPV","USA",22729,44962,13529,"Y","D","B063RC3","EQ","BER","DE","EUR","2018-10-10","2005-02-03","2005-02-03","2018-10-05"),
(129187,10,"@SEVEN9","AU0000SEVPB7","SEVEN NETWORK LTD 6.5% RESET PRF TELYS2 11/8","AUS",84945,104467,4086,"N","D","6608668","EQ","ASX","AU","AUD","2005-06-16","2003-06-13","2003-06-13","2005-06-17"),
(129188,10,"@HUADI3","CNE000001LJ2","HUADIAN POWER INTL \'A\'CNY1","CHN",22700,2901,8084,"N","A","B05R5D3","EQ","SHG","CN","CNY",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(129189,10,"@ATSYS1",NULL,"ERDASAN GROUP BHD NPV","MYS",22915,15459,13625,"Y","A","B063789","EQ","XKM","MY","MYR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(129192,10,"@FREIG7",NULL,"FM GLOBAL LOGISTIC MYR0.50","MYS",22699,39049,22039,"Y","A","B063H67","EQ","KLS","MY","MYR",NULL,"2005-02-02","2005-02-02","2079-06-06"),
(129193,10,"@ACCAN1","JP3120100007","ACCA NETWORKS CO NPV","JPN",22706,9265,22045,"Y","D","B063KS0","EQ","JAS","JP","JPY","2009-06-18","2005-03-04","2005-03-04","2009-06-18"),
(129194,10,"@SAMIN6","INE653D01012","SAM INDUSTRIES LTD INR10.00","IND",252536,191379,147524,"Y","A","B03Q5P4","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(129195,10,"@SANJE1","INE685D01022","VAMA INDUSTRIES INR2","IND",252405,191466,147562,"Y","A","BYX92Y9","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(129196,10,"@PONNI2","INE838E01017","PONNI SUGARS ERODE INR10.00","IND",147898,120298,96917,"Y","A","B03S3L2","EQ","NSE","IN","INR",NULL,"2002-06-11","2002-06-11","2079-06-06"),
(129255,10,"@CARTE58","GB00B05K7697","CARTER & CARTER ORD GBP0.04","GBR",22698,10864,22033,"Y","D","B05K769","EQ","LON","GB","GBP","2007-10-01","2005-02-01","2005-02-01","2007-10-01"),
(129259,10,"@RENEW7","GB00B063PD00","RENEWABLE ENERGY H ORD GBP0.01","IMN",22704,35150,22043,"Y","D","B063PD0","EQ","LON","GB","GBP","2016-05-03","2005-02-10","2005-02-10","2015-11-20"),
(129274,10,"@WHAYU1","TW0003419008","WHA YU INDUSTRIAL TWD10","TWN",24485,27756,21909,"Y","A","B063RR8","EQ","TAI","TW","TWD",NULL,"2006-05-12","2006-05-12","2079-06-06"),
(129277,10,"@LOGIC17","JP3984150007","GLOME HOLDINGS INC NPV","JPN",22721,11270,22058,"Y","A","B063ZM9","EQ","TKS","JP","JPY",NULL,"2005-03-04","2005-03-04","2079-06-06"),
(129278,10,"@TAFII1",NULL,"TAFI INDUSTRIES NPV","MYS",22708,18067,22046,"Y","A","B064179","EQ","KLS","MY","MYR",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(129371,10,"@GROUP150",NULL,"GROUPE JOSI SA NPV","BEL",282141,209936,164324,"Y","A","B04T5J6","EQ","BRU","BE","EUR",NULL,"2015-04-21","2015-04-21","2079-06-06"),
(129490,10,"@IMPEX3","INE691G01015","IMPEX FERRO TECH INR10","IND",147927,120288,96948,"Y","A","B064920","EQ","NSE","IN","INR",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(129492,10,"@EUROC41","PLEURCH00011","EUROCASH SA PLN1.00","POL",22736,14762,22062,"Y","A","B064B91","EQ","XWR","PL","PLN",NULL,"2005-02-03","2005-02-03","2079-06-06"),
(129503,10,"@OLAMI1",NULL,"OLAM INTERNATIONAL NPV","SGP",22685,250241,194400,"Y","D","B05Q3L4","EQ","SES","SG","SGD","2022-03-16","2005-02-11","2005-02-11","2022-03-09"),
(129505,10,"@CHINA335","SG1Q76923560","CHINA GREAT LAND NPV","SGP",22757,51647,46329,"Y","D","B0648G7","EQ","SES","SG","SGD","2020-11-20","2005-02-16","2005-02-16","2018-07-13"),
(129506,10,"@GUNGH1","JP3235900002","GUNGHO ONLINE ENTE NPV","JPN",22745,26712,22073,"Y","A","B064D84","EQ","TKS","JP","JPY",NULL,"2005-03-10","2005-03-10","2079-06-06"),
(129507,10,"@MALAY88","MYL5098OO008","MALAYSIA STEEL WOR NPV","MYS",22741,23835,22066,"Y","A","B064DY0","EQ","KLS","MY","MYR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(129508,10,"@NARUM1","JP3652000005","NARUMIYA INTERNATI NPV","JPN",22744,13447,22072,"Y","D","B064DZ1","EQ","JAS","JP","JPY","2010-03-25","2005-03-09","2005-03-09","2010-03-25"),
(129610,10,"@TEESL2","GB00B05LNH59","ADVANTAGE PROP INC ORD GBP0.01","GGY",22742,15130,22070,"Y","D","B05LNH5","EQ","LON","GB","GBP","2009-10-23","2005-02-07","2005-02-07","2009-10-23"),
(129612,10,"@OILEX4","CA6779092023","OILEXCO INC NEW COM NPV","CAN",90342,88954,37494,"N","D","B064H59","EQ","LON","GB","GBP","2005-06-29","2005-02-10","2005-02-10","2005-06-29"),
(129616,10,"@WANBU1","INE107F01022","WANBURY LTD INR10","IND",147850,120245,96999,"Y","A","B064VM4","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(129624,10,"@THAIM19","TH0826010Y09","TMT STEEL PCL THB1(LOCAL)","THA",22862,24869,13602,"Y","A","BK10FR0","EQ","BKK","TH","THB",NULL,"2005-02-18","2005-02-18","2079-06-06"),
(129625,10,"@SINGL5",NULL,"NEX POINT PCL THB1 (LOCAL)","THA",22836,53136,13595,"Y","A","BKDQJX0","EQ","BKK","TH","THB",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(129628,10,"@MINOT7","AU000000MEP8","MINOTAUR EXPLORATI NPV","AUS",22614,45114,41109,"Y","D","B064HT3","EQ","ASX","AU","AUD","2022-03-09","2005-02-24","2005-02-24","2022-03-04"),
(129632,10,"@CRESC24","JP3046220004","HEIWA REAL EST REI REIT","JPN",22978,39756,13675,"Y","A","B064LV3","EQ","TKS","JP","JPY",NULL,"2005-03-08","2005-03-08","2079-06-06"),
(129634,10,"@KUMHO13","KR7073240004","KUMHO TIRE CO KRW5000","KOR",22859,30249,13600,"Y","A","B064SH8","EQ","KRX","KR","KRW",NULL,"2005-02-17","2005-02-17","2079-06-06"),
(129635,10,"@SYSTE47","JP3350950006","SYSTEMS DESIGN CO NPV","JPN",22761,31767,46341,"Y","A","B064SJ0","EQ","TKS","JP","JPY",NULL,"2005-03-09","2005-03-09","2079-06-06"),
(129647,10,"@MAXIM17","GB0005734271","MAXIM INVESTMENTS \'A\'ORD GBP1","GBR",171368,135983,108145,"Y","D","0573427","EQ","LON","GB","GBP","1996-12-20","1988-04-22","1988-04-25","1996-12-19"),
(129661,10,"@SUDEV1",NULL,"IIRM HOLDINGS IND INR5 (POST SUB DIV)","IND",259471,197285,94249,"Y","A","BS557L5","EQ","BOM","IN","INR",NULL,"2012-01-31","2012-01-31","2079-06-06"),
(129663,10,"@NAGAR7",NULL,"NACL INDUSTRIES LT INR1","IND",252513,191480,147594,"Y","A","B91YGT4","EQ","NSE","IN","INR",NULL,"1995-02-20","1995-02-20","2079-06-06"),
(129714,10,"@ORFEY1","BG11ORBAAT15","ORFEY-B AD BGN2","BGR",3775,47586,30430,"Y","D","B04HLT2","EQ","BUL","BG","BGN","2018-04-16","1997-01-01","1998-07-15","2010-04-07"),
(129715,10,"@MONTE52","BG11MOMOBT10","MONTEX-M AD BGN2","BGR",22936,39466,13638,"Y","D","B04JWY0","EQ","BUL","BG","BGN","2005-05-10","1998-04-28","1998-04-28","2005-05-10"),
(129814,10,"@FONDO5","VEV002351006","BFC BCO FDO COMUN COM STK VEF1 SER UNICA","VEN",73034,55222,23320,"Y","D","B0650L9","EQ","CAR","VE","VEF","2011-01-24","2005-02-03","2005-02-03","2007-03-20"),
(129815,10,"@RENAR1","BRFRTAACNOR8","POMIFRUTAS SA COM NPV","BRA",22975,53505,13674,"Y","D","BD9PDL8","EQ","BSP","BR","BRL","2024-05-08","2005-02-28","2005-02-28","2024-04-17"),
(129818,10,"@IPCCO2","SG1BB8000004","IPC CORPORATION NPV (POST-CONS)","SGP",26722,21574,4025,"Y","A","BYY58B5","EQ","SES","SG","SGD",NULL,"1993-05-21","1993-05-21","2079-06-06"),
(129819,10,"@ABRAM3","AU000000AII9","ABRA MINING LTD NPV","AUS",22681,48575,22021,"Y","D","B063WR3","EQ","ASX","AU","AUD","2011-08-04","2005-04-08","2005-04-08","2011-07-15"),
(129820,10,"@GENER86","TW0004117007","GENERAL BIOLOGICAL TWD10","TWN",254856,193511,149455,"Y","A","B064FR7","EQ","XTO","TW","TWD",NULL,"2002-07-09","2002-07-09","2079-06-06"),
(129823,10,"@OXIAN5","AU0000OXRNA1","OXIANA LIMITED NPV DFD 21/02/05(EX-MERGER)","AUS",90339,104818,42594,"N","D","B064ZQ6","EQ","ASX","AU","AUD","2005-02-17","2005-02-14","2005-02-14","2005-02-17"),
(129824,10,"@SEYAN6","KR7013240007","CELRUN CO LTD KRW500","KOR",44363,13865,20560,"Y","D","B0652S0","EQ","KRX","KR","KRW","2011-04-15","1996-07-31","1996-07-31","2011-04-14"),
(129827,10,"@SINGL7","TH0825010R18","NEX POINT PCL THB1(NVDR)","THA",156017,126309,13595,"N","A","B0652X5","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(129828,10,"@THAIM21","TH0826010R16","TMT STEEL PCL THB1(NVDR)","THA",160482,131752,13602,"N","A","B0652Y6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(129831,10,"@COCAC38","AU00000CCLN0","COCA-COLA AMATIL NPV DFD 01/03/05(EX-MERGER)","AUS",75521,59589,317,"N","D","B065CK2","EQ","ASX","AU","AUD","2005-02-25","2005-02-21","2005-02-21","2005-03-01"),
(129832,10,"@CAIRO12",NULL,"CAIRO EDUCATIONAL EGP4","EGY",7904,13825,11366,"Y","A","6719195","EQ","CAI","EG","EGP",NULL,"2002-10-08","2002-10-08","2079-06-06"),
(129833,10,"@CAIRO13","EGS65541C012","CAIRO INVESTMENT & EGP0.4","EGY",308569,225844,11890,"Y","A","6719355","EQ","CAI","EG","EGP",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(129834,10,"@CAIRO14","EGS72041C014","CAIRO MEDICAL CENT EGP10","EGY",39311,8790,21080,"Y","D","6719399","EQ","CAI","EG","EGP","2014-09-22","1999-02-03","1999-02-22","2014-10-24"),
(129835,10,"@CAIRO15","EGS72021C016","CAIRO RADIOLOGY CE EGP10","EGY",7905,34549,11367,"Y","D","6719429","EQ","CAI","EG","EGP","2006-11-03","2002-06-14","2003-01-16","2008-11-13"),
(129836,10,"@CAIRO16","EGS65871C013","CAIRO SEAS CONSTRU EGP100","EGY",7906,131,35871,"Y","D","6719441","EQ","CAI","EG","EGP","2006-05-11","2002-06-14","2002-08-13","2006-05-11"),
(129837,10,"@CATAR1","EGS70151C013","CATARACT NILE CRUI EGP100","EGY",7890,5856,35878,"Y","D","6719593","EQ","CAI","EG","EGP","2004-04-29","2002-06-14","2004-03-09","2004-04-29"),
(129838,10,"@CERAM18","EGS3C231C015","CERAMICA CLEOPATRA EGP10","EGY",7914,31179,35879,"Y","D","6719623","EQ","CAI","EG","EGP","2009-07-17","2002-06-14","2002-09-11","2009-07-15"),
(129839,10,"@CHEMI36","EGS38261C011","CHEMICAL & SYNTHES ORD EGP100","EGY",83487,104729,57450,"Y","D","6719656","EQ","CAI","EG","EGP","2004-07-06","2002-06-17","2002-10-01","2004-07-06"),
(129840,10,"@CLEOP1","EGS01181C014","CLEOPATRA AGRICULT EGP10","EGY",7919,6456,35884,"Y","D","6719731","EQ","CAI","EG","EGP","2007-01-24","2002-06-14","2002-10-10","2007-06-07"),
(129841,10,"@CONTA11","EGS50541C019","CONTAGA TRADE EGP10","EGY",7925,3683,35890,"Y","D","6719827","EQ","CAI","EG","EGP","2006-12-01","2002-06-14","2002-10-15","2008-11-13"),
(129842,10,"@DAICO1","EGS38571C013","DAICO FOR CHEMICAL EGP10","EGY",8599,14563,11792,"Y","D","6719902","EQ","CAI","EG","EGP","2005-11-15","2002-06-18","2002-06-27","2005-11-15"),
(129843,10,"@DELTA97","EGS73201C013","DELTA ACADEMY EGP50","EGY",8511,54045,30490,"Y","D","6719946","EQ","CAI","EG","EGP","2008-03-12","2002-06-17","2002-09-17","2008-11-06"),
(129844,10,"@DELTA98",NULL,"DELTA CONSTRUCTION EGP10","EGY",7911,46067,35899,"Y","A","6719968","EQ","CAI","EG","EGP",NULL,"2002-07-19","2002-07-19","2079-06-06"),
(129845,10,"@DELTA99","EGS70181C010","DELTA TOURISM & HO EGP30","EGY",169965,135159,107465,"Y","D","6720045","EQ","CAI","EG","EGP","2009-08-05","2008-05-07","2008-05-07","2008-11-13"),
(129846,10,"@DIAMO29","EGS70451C017","DIAMOND SHARM TOUR EGP100","EGY",83467,91177,65096,"Y","D","6720089","EQ","CAI","EG","EGP","2004-06-01","2002-06-14","2004-05-11","2004-06-01"),
(129847,10,"@DINAF1","EGS01141C018","DINA FOR AGRICULTU EGP100","EGY",7951,81,35917,"Y","D","6720153","EQ","CAI","EG","EGP","2010-08-26","2002-06-14","2002-10-08","2007-10-30"),
(129848,10,"@EASTM21","EGS35031C011","EAST MEUBLE MFG TR EGP10","EGY",7932,21946,35919,"Y","D","6720539","EQ","CAI","EG","EGP","2005-08-05","2002-06-14","2002-08-30","2005-08-05"),
(129849,10,"@ECICO1","EGS3G131C013","ECICO EGYPT ELECTR EGP10","EGY",248505,188882,145296,"Y","D","6720614","EQ","CAI","EG","EGP","2006-05-18","2002-06-14","2002-06-19","2006-05-18"),
(129850,10,"@EGATE1","EGS3G011C017","EGAT EGP10","THA",7952,11150,35928,"Y","D","6720692","EQ","CAI","EG","EGP","2006-01-19","2002-06-17","2002-12-23","2006-01-19"),
(129851,10,"@SHARK1",NULL,"SHARKIA NATIONAL F EGP0.50","EGY",8414,43337,35733,"Y","A","B035NC4","EQ","CAI","EG","EGP",NULL,"2003-01-06","2003-01-06","2079-06-06"),
(129852,10,"@TAWAK5","EGS50561C017","TAWAKOL ELECTRICAL EGP100","EGY",8446,24334,11731,"Y","D","B035PF1","EQ","CAI","EG","EGP","2006-05-04","2002-06-17","2002-07-05","2006-05-04"),
(129853,10,"@EGYPT34","EGS65051C012","EGYPT REAL EST CON EGP4","EGY",9031,51200,11917,"N","D","B03G5S7","EQ","CAI","EG","EGP","2010-10-16","2002-07-01","2002-07-02","2010-01-14"),
(129855,10,"@ALEXA29",NULL,"ALEXANDRIA NEW MED EGP1","EGY",7847,42845,11309,"Y","A","B03WKL3","EQ","CAI","EG","EGP",NULL,"2002-09-09","2002-09-09","2079-06-06"),
(129858,10,"@MEDIC68","EGS38281C019","MEDICAL UNION PHAR EGP10","EGY",39240,31085,50269,"Y","D","B03X8F6","EQ","CAI","EG","EGP","2015-02-12","1999-01-12","1999-01-15","2015-01-14"),
(129859,10,"@UNIVE85",NULL,"UNIVERSAL (UNIPAK) EGP0.10","EGY",43471,37061,27310,"Y","A","B03XFM2","EQ","CAI","EG","EGP",NULL,"1995-11-28","1995-11-28","2079-06-06"),
(129861,10,"@ARABG3","EGS67152C016","ARAB GULF INVESTME USD1.5","EGY",8992,33933,11882,"Y","A","B046V33","EQ","CAI","EG","USD",NULL,"2003-05-06","2003-05-06","2079-06-06"),
(129863,10,"@NOZHA1",NULL,"NOZHA INTERNATIONA EGP1","EGY",8327,9230,11701,"Y","A","B0490G8","EQ","CAI","EG","EGP",NULL,"2002-08-08","2002-08-08","2079-06-06"),
(129864,10,"@PHARO1","EGS3C281C010","PHAROAH CERAMICS EGP5","EGY",8348,54794,35682,"Y","D","B0W1VL8","EQ","CAI","EG","EGP","2005-06-03","2002-06-17","2003-08-12","2009-09-02"),
(129865,10,"@SEMIR2","EGS70051C015","SEMIRAMIS HOTELS L REGD EGP10","EGY",39309,39442,21078,"Y","D","B04BFS1","EQ","CAI","EG","EGP","2012-11-13","1999-02-03","1999-03-19","2009-06-15"),
(129866,10,"@UNITE80","EGS51181C013","UNIPHARM AD-SOFIA REGD EGP10","BGR",8474,41426,11755,"Y","D","B04BHF2","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2003-07-22","2006-04-06"),
(129867,10,"@ALEXA30","EGS72241C010","ALEXANDRIA RADIOLO EGP10","EGY",8569,54225,30544,"Y","D","B04CB86","EQ","CAI","EG","EGP","2006-10-13","2002-06-17","2002-07-24","2006-10-13"),
(129868,10,"@ARABE7","EGS02071C016","ARABEYAH POULTRY & EGP10.0","EGY",7884,5426,11347,"Y","D","B04CC38","EQ","CAI","EG","EGP","2005-05-10","2002-06-14","2002-08-19","2005-05-10"),
(129869,10,"@ASEKC1","EGS10001C013","ASEK CO FOR MINING EGP10","EGY",21228,3391,17529,"Y","A","B04CCH2","EQ","CAI","EG","EGP",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(129870,10,"@ELBAN1","EGS651I1C011","EL BANNA CONTRACTI EGP10.0","EGY",8027,23780,11416,"Y","D","B04CKD4","EQ","CAI","EG","EGP","2004-05-28","2003-03-26","2003-03-26","2004-05-28"),
(129871,10,"@ELDEL1","EGS30101C017","EL DELTA SWEETS & EGP10.0","EGY",8600,22792,11793,"Y","D","B04CKG7","EQ","CAI","EG","EGP","2006-03-16","2002-06-18","2003-03-06","2006-03-16"),
(129872,10,"@MIDOI1","EGS53011C010","MIDO INTERNATIONAL EGP10","EGY",8239,37138,11618,"Y","D","B04CWL6","EQ","CAI","EG","EGP","2004-05-17","2002-07-18","2002-07-18","2004-05-17"),
(129873,10,"@MODER31","EGS3J041C011","MODERN COMPANY FOR EGP1","EGY",8278,16693,11654,"Y","D","B04CX24","EQ","CAI","EG","EGP","2020-12-04","2002-06-17","2002-07-08","2020-12-02"),
(129874,10,"@SANIO1","EGS3G331C019","SANIO MISR ELECTRO EGP10.0","EGY",8405,51422,35724,"Y","D","B04D3G1","EQ","CAI","EG","EGP","2005-04-11","2002-06-17","2002-08-20","2005-04-11"),
(129875,10,"@TANTA5","EGS3F031C016","TANTA MOTORS EGP50.0","EGY",8536,34559,30514,"Y","D","B04D7N6","EQ","CAI","EG","EGP","2004-11-08","2002-06-17","2003-12-16","2004-11-08"),
(129876,10,"@ACECI1","EGS63011C018","ACE INSURANCE COMP EGP75","EGY",21229,28009,17530,"Y","D","B04DH03","EQ","CAI","EG","EGP","2005-03-03","2004-10-18","2005-03-03","2005-03-03"),
(129877,10,"@ALQAF1","EGS50341C014","AL QAFELAH TRADE & EGP10.0","EGY",7826,39450,35656,"Y","D","B04DHG9","EQ","CAI","EG","EGP","2004-07-27","2003-02-19","2003-02-19","2004-07-27"),
(129878,10,"@ARABG4",NULL,"ARAB GATHERING INV EGP1","EGY",7869,13581,11332,"Y","A","B04DJC9","EQ","CAI","EG","EGP",NULL,"2008-08-27","2008-08-27","2079-06-06"),
(129879,10,"@BONIT1","EGS70561C013","BONITA TOURIST INV EGP10.0","EGY",83466,100279,57446,"Y","D","B04DKQ0","EQ","CAI","EG","EGP","2004-12-21","2002-06-14","2002-07-29","2004-12-21"),
(129880,10,"@DIREC17","EGS420B1C018","DIRECT TRANSPORT C EGP3.65","EGY",170383,135435,107691,"Y","D","B04DP09","EQ","CAI","EG","EGP","2012-01-16","2007-07-03","2007-07-03","2008-11-26"),
(129881,10,"@EGYPT35","EGS68011C013","EGYPTIAN FINANCE C EGP20","EGY",8002,10342,11395,"Y","D","B04DPN2","EQ","CAI","EG","EGP","2006-11-16","2002-06-17","2002-12-18","2008-09-25"),
(129882,10,"@ELKAH2","EGS69011C012","EL KAHERA EL WATAN EGP10","EGY",8037,40933,11430,"Y","A","B04DPT8","EQ","CAI","EG","EGP",NULL,"2002-06-17","2003-10-27","2079-06-06"),
(129883,10,"@GOLDE77","EGS70342C018","GOLDEN PYRAMIDS PL USD1","EGY",8120,13028,11507,"Y","A","B04DSM2","EQ","CAI","EG","USD",NULL,"2005-12-19","2005-12-19","2079-06-06"),
(129884,10,"@GUEZI1","EGS70062C012","GUEZIRA HOTELS & T USD7","EGY",74763,56558,52048,"Y","D","B04DT29","EQ","CAI","EG","USD","2015-02-19","2002-08-21","2002-08-21","2015-01-16"),
(129885,10,"@LORDP1","EGS3E062C012","LORD PRECISION IND USD10","EGY",8199,26241,11582,"Y","D","B04DYD5","EQ","CAI","EG","USD","2010-03-03","2002-06-17","2002-08-14","2010-03-03"),
(129886,10,"@LOTUS4","EGS650R1C011","LOTUS CONSTRUCTION EGP5","EGY",248551,188943,145346,"Y","D","B04DYG8","EQ","CAI","EG","EGP","2006-02-28","2002-06-17","2002-08-06","2007-03-05"),
(129887,10,"@MINAP4","EGS380G1C011","MINAPHARM PHARMACE EGP10.00","EGY",143017,118012,96252,"Y","A","B04DZW1","EQ","CAI","EG","EGP",NULL,"2010-03-25","2010-03-25","2079-06-06"),
(129888,10,"@MISRP2","EGS3A141C018","MISR PACKAGING MAT EGP10","EGY",8268,2071,11644,"Y","D","B04DZY3","EQ","CAI","EG","EGP","2005-07-19","2004-02-20","2004-02-20","2004-08-06"),
(129889,10,"@MODER32","EGS30671C019","MODERN AGRICULTURE EGP100.0","EGY",8526,49908,30505,"Y","D","B04F011","EQ","CAI","EG","EGP","2004-08-04","2002-06-17","2004-08-03","2004-08-03"),
(129890,10,"@MOSAH1","EGS22161C011","MOSAHAMET EL BEHER EGP10","EGY",8287,29231,11662,"Y","D","B04F099","EQ","CAI","EG","EGP","2009-03-26","2002-06-17","2003-01-22","2009-03-27"),
(129891,10,"@SILKW1","EGS32141C011","SILK WOOL HOUSE EGP10.0","EGY",8418,20067,11705,"Y","D","B04F743","EQ","CAI","EG","EGP","2006-04-06","2002-06-17","2002-06-20","2006-04-06"),
(129892,10,"@UNIGR2","EGS54031C017","UNIGRAIN EGP50","EGY",8545,32775,30523,"Y","D","B04FC93","EQ","CAI","EG","EGP","2007-07-10","2002-06-17","2003-11-28","2008-11-26"),
(129893,10,"@UNIVE86","EGS3E151C013","UNIVERSAL BUTAGAS EGP10","EGY",8479,41889,11760,"Y","D","B04FCH1","EQ","CAI","EG","EGP","2005-10-12","2002-06-17","2004-08-10","2005-10-12"),
(129894,10,"@ZAMAL1","EGS70361C018","ZAMALEK TOURISM & EGP50","EGY",8494,35621,11772,"Y","D","B04FF50","EQ","CAI","EG","EGP","2006-11-28","2002-06-17","2002-06-26","2008-01-03"),
(129895,10,"@ALMAS5","EGS30151C012","REGINA PASTA & FOO EGP100","EGY",8567,3163,30542,"Y","D","B04FLX0","EQ","CAI","EG","EGP","2019-01-04","2002-11-01","2002-11-01","2010-04-21"),
(129896,10,"@ALAAR1","EGS650K1C018","ALAA REAL ESTATE EGP10","EGY",7833,32975,35663,"Y","D","B04FLY1","EQ","CAI","EG","EGP","2006-04-06","2002-06-14","2002-08-22","2006-04-06"),
(129897,10,"@ALEXG1","EGS53071C014","ALMAZLOUM TRADE EGP50","EGY",8988,4822,11878,"Y","D","B04FM37","EQ","CAI","EG","EGP","2004-09-23","2002-07-01","2002-12-16","2004-09-23"),
(129898,10,"@ARABA3",NULL,"ARAB ALUMINIUM EGP1","EGY",8500,9244,30482,"Y","A","B04FNX4","EQ","CAI","EG","EGP",NULL,"2002-12-25","2002-12-25","2079-06-06"),
(129899,10,"@CAIRO17","EGS60331C013","BARCLAYS EGYPT BK EGP100","EGY",7900,28048,11362,"Y","D","B04FV07","EQ","CAI","EG","EGP","2004-10-21","2002-06-14","2004-03-11","2007-08-09"),
(129900,10,"@EGYPT36","EGS32091C018","EGYPTIAN FIBRES EGP10","EGY",8001,48157,11394,"Y","D","B04G371","EQ","CAI","EG","EGP","2010-08-26","2002-06-17","2002-06-24","2008-01-03"),
(129903,10,"@LOTUS5","EGS65841C016","LOTUS CONTRACTING EGP5","EGY",248066,188675,144970,"Y","D","B04HC11","EQ","CAI","EG","EGP","2006-11-29","2002-06-17","2002-07-11","2007-03-05"),
(129904,10,"@NATUR36","EGS79091C012","NATURAL BLUETOURS EGP10","EGY",8330,54986,11704,"Y","D","B04HJ76","EQ","CAI","EG","EGP","2004-06-23","2002-06-21","2002-06-21","2004-06-23"),
(129905,10,"@ROWAD1","EGS70281C018","ROWAD TOURISM (AL EGP10","EGY",8396,49350,35716,"Y","A","B04HSR9","EQ","CAI","EG","EGP",NULL,"2003-12-24","2003-12-24","2079-06-06"),
(129906,10,"@CAIRO18","EGS70021C018","CAIRO DEVELOPMENT EGP2","EGY",7903,46193,11365,"Y","D","B04JDT2","EQ","CAI","EG","EGP","2018-08-16","2002-06-14","2002-09-17","2018-08-15"),
(129907,10,"@NILEC4","EGS41051C011","NILE CO FOR GOODS EGP1","EGY",8314,47742,11689,"Y","D","B04JXY7","EQ","CAI","EG","EGP","2006-04-07","2002-06-17","2004-05-27","2007-06-28"),
(129908,10,"@PICOI2","EGS67461C011","PICO INVESTMENT EGP10","EGY",8356,3498,35688,"Y","D","B04K0K5","EQ","CAI","EG","EGP","2004-08-25","2004-08-25","2004-08-25","2004-08-25"),
(129909,10,"@REGIN8","EGS300B1C013","REGINA FOOD INDUST EGP20","EGY",237773,179895,145433,"Y","D","B04K1W4","EQ","CAI","EG","EGP","2007-04-12","2004-10-18","2007-04-09","2007-10-30"),
(129910,10,"@ELNOU1","EGS50061C018","EL NOURAN DIVERSE EGP25","EGY",8048,30674,11440,"Y","D","B04L3P4","EQ","CAI","EG","EGP","2005-11-22","2002-06-17","2002-06-24","2005-11-22"),
(129911,10,"@ELWAF1","EGS42011C014","EL WAFAA TRANSPORT EGP10","EGY",9050,915,11930,"Y","D","B04L3Q5","EQ","CAI","EG","EGP","2006-09-26","2002-07-02","2002-08-22","2006-09-26"),
(129912,10,"@GIZAT1","EGS32291C014","GIZA TEXTILES EGP10","EGY",248573,188947,145353,"Y","D","B04L6Q6","EQ","CAI","EG","EGP","2005-10-18","2002-07-01","2002-07-18","2005-10-18"),
(129913,10,"@HOURS1","EGS22211C014","HOURSE ENGINEERING EGP10","EGY",8138,14123,11525,"Y","D","B04L8C6","EQ","CAI","EG","EGP","2004-12-28","2002-06-26","2002-06-26","2004-12-28"),
(129914,10,"@NILEI4","EGS68211C019","NAEMM SECURITIES EGP10","EGY",9107,3179,29578,"Y","D","B04LGX3","EQ","CAI","EG","EGP","2006-06-27","2002-07-02","2003-03-11","2006-06-27"),
(129915,10,"@TRADE26","EGS3A241C016","TRADECO EGP100.0","EGY",8458,45918,11743,"Y","D","B04LR07","EQ","CAI","EG","EGP","2004-12-23","2002-09-02","2002-09-02","2004-12-23"),
(130005,10,"@INTER363","EGS07061C012","INTL AGRI PRODUCTS EGP2.00","EGY",8153,3721,11538,"Y","A","B055BY0","EQ","CAI","EG","EGP",NULL,"2002-07-03","2002-07-03","2079-06-06"),
(130006,10,"@NEWDE4","EGS3A351C013","NEW DELTA PLASTIC EGP10","EGY",8306,25006,11681,"Y","D","B055J57","EQ","CAI","EG","EGP","2005-05-03","2002-06-17","2002-06-28","2005-05-03"),
(130007,10,"@REGWA1","EGS74061C010","REGWA EGP10","EGY",8386,23020,35707,"Y","D","B055MV4","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-07-22","2009-09-02"),
(130008,10,"@SINAG1","EGS3C191C011","SINA GIPS (GIPSNA) EGP5.00","EGY",8420,13378,11707,"Y","D","B055Q12","EQ","CAI","EG","EGP","2005-12-29","2002-06-17","2002-11-07","2009-09-02"),
(130009,10,"@TENTH1","EGS32151C010","TENTH OF RAMADAN S EGP10","EGY",8640,3722,11831,"Y","D","B055S38","EQ","CAI","EG","EGP","2020-08-14","2004-03-04","2004-03-04","2020-08-13"),
(130010,10,"@ALAMA5","EGS3C211C017","AL AMAL CLAY BRICK EGP5","EGY",7814,42976,35646,"Y","D","B0LDBS2","EQ","CAI","EG","EGP","2010-07-05","2002-06-14","2003-08-12","2008-11-13"),
(130011,10,"@ARABR3","EGS65011C016","ARAB REAL ESTATE I EGP1.00","EGY",7878,24109,11341,"Y","A","B056637","EQ","CAI","EG","EGP",NULL,"1997-10-17","2003-01-24","2079-06-06"),
(130013,10,"@MEDIT12","EGS21201C016","MEDITERRANEAN CONT EGP10","EGY",8221,33471,11603,"Y","D","B056Q60","EQ","CAI","EG","EGP","2005-12-28","2002-06-17","2002-07-31","2008-11-26"),
(130014,10,"@ALBAD1","EGS36071C016","AL BADAR PACKAGING EGP50.0","EGY",7821,47426,35651,"Y","D","B059C27","EQ","CAI","EG","EGP","2006-02-02","2002-06-14","2003-01-27","2006-02-02"),
(130016,10,"@FAMIL7","EGS30391C014","FAMILY NUTRITION EGP100","EGY",248587,188957,145357,"Y","D","B059N68","EQ","CAI","EG","EGP","2004-05-11","2002-06-17","2002-08-08","2004-05-11"),
(130017,10,"@JERSE23","EGS30041C015","JERSEY FOOD INDUST EGP20","EGY",8181,2579,11565,"Y","D","B067LV2","EQ","CAI","EG","EGP","2005-02-11","2004-08-12","2004-08-12","2004-08-12"),
(130018,10,"@MANUF19","EGS3C091C013","MANUFACTURING INSU EGP5","EGY",8275,10795,11651,"Y","D","B059ZF1","EQ","CAI","EG","EGP","2005-12-29","2002-06-17","2002-12-26","2005-12-29"),
(130019,10,"@MEBRE1","EGS72131C013","MEBRET EL ASAFRA M EGP10","EGY",8215,24644,11597,"Y","D","B059ZR3","EQ","CAI","EG","EGP","2006-07-25","2002-06-17","2002-09-05","2007-04-30"),
(130020,10,"@SELIO1","EGS3A111C011","SELIOPAK EGP10","EGY",8409,1300,35728,"Y","D","B05B6M1","EQ","CAI","EG","EGP","2006-05-25","2002-06-17","2002-06-19","2007-04-30"),
(130021,10,"@UNITE81","EGS55061C013","UNITED AUTOMOTIVE EGP10","EGY",8548,4247,30526,"Y","D","B05BBH1","EQ","CAI","EG","EGP","2004-05-26","2004-05-26","2004-05-26","2004-05-26"),
(130022,10,"@ALASK4","EGS3G071C011","ALASKA EGP100","EGY",7834,39397,35664,"Y","D","B05BQT8","EQ","CAI","EG","EGP","2007-08-23","2002-06-14","2002-06-26","2008-01-03"),
(130023,10,"@KIRIA2","EGS3G031C015","KIRIAZI REFRIGERAT EGP10","EGY",8193,28316,11576,"Y","D","B05C721","EQ","CAI","EG","EGP","2004-11-16","2002-06-17","2002-10-15","2004-11-16"),
(130024,10,"@MISRC4","EGS30021C017","MISR CAFE EGP50","EGY",9082,32040,29560,"Y","D","B05CBQ3","EQ","CAI","EG","EGP","2006-12-18","2002-07-02","2003-01-06","2007-10-01"),
(130025,10,"@MISRE2","EGS54041C016","MISR EXPRESS TRADE EGP10","EGY",8256,49761,11633,"Y","D","B05CBR4","EQ","CAI","EG","EGP","2007-06-26","2002-06-17","2002-09-12","2007-10-09"),
(130026,10,"@NEVEN1","BG11NEELAT15","NEVEN JSC BGN2.9","BGR",80395,104945,63068,"Y","D","B05CCG0","EQ","BUL","BG","BGN","2002-12-20","1998-02-06","1998-02-06","2004-01-09"),
(130027,10,"@LATAS4","GB00B05JYJ82","LA TASCA GROUP ORD GBP0.05","GBR",22709,43580,22048,"Y","D","B05JYJ8","EQ","LON","GB","GBP","2007-06-15","2005-02-15","2005-02-15","2007-06-15"),
(130028,10,"@ALTER38","GB00B05KXX82","ALTERNATIVE NETWOR ORD GBP0.00125","GBR",22753,848,22075,"Y","D","B05KXX8","EQ","LON","GB","GBP","2016-12-28","2005-02-17","2005-02-17","2016-12-23"),
(130029,10,"@IONIA5","GB00B064H485","IONIAN ESTATES ORD GBP0.01","GBR",90329,103176,66907,"Y","D","B064H48","EQ","LON","GB","GBP","2006-03-31","2005-02-15","2005-02-15","2006-12-19"),
(130050,10,"@INTEL40","AU00000IHGN6","INTELLECT HOLDINGS NPV (DFD 10/02/2005)","AUS",90241,107562,4883,"N","D","B0584R3","EQ","ASX","AU","AUD","2005-02-09","2005-01-31","2005-01-31","2005-02-10"),
(130051,10,"@CHILD4","AU000000CFK7","CFK CHILDCARE CNTR NPV","AUS",22762,52987,46343,"Y","D","B0648D4","EQ","ASX","AU","AUD","2008-09-30","2005-04-04","2005-04-04","2008-09-30"),
(130053,10,"@CAIRO19","EGS60252C011","BANK AUDI USD10","EGY",9000,41127,11889,"Y","D","6719258","EQ","CAI","EG","EGP","2006-05-11","2002-07-01","2006-01-30","2006-05-11"),
(130055,10,"@CANAL14","EGS65711C011","CANAL HOUSING EGP10","EGY",7885,38440,35873,"Y","D","6719515","EQ","CAI","EG","EGP","2002-10-15","2002-10-15","2002-10-15","2002-10-15"),
(130060,10,"@COMME154","EGS55021C017","COMMERCIAL ENGINEE EGP50","EGY",7921,7928,35886,"Y","D","6719775","EQ","CAI","EG","EGP","2003-12-11","2003-12-10","2003-12-10","2003-12-10"),
(130061,10,"@COVER1","EGS30011C018","COVERTINA EGP20","EGY",7927,4380,35892,"Y","D","6719850","EQ","CAI","EG","EGP","2005-07-27","2002-06-14","2002-06-19","2005-07-27"),
(130062,10,"@CROCO4","EGS70231C013","CROCODILE TOURIST EGP100","EGY",8509,34920,30488,"Y","D","6719861","EQ","CAI","EG","EGP","2008-05-19","2002-06-17","2002-07-24","2008-05-19"),
(130063,10,"@DELTA100","EGS65911C017","DELTA REAL ESTATE EGP10","EGY",7942,13984,35908,"Y","D","6720034","EQ","CAI","EG","EGP","2006-06-08","2002-06-14","2006-06-08","2006-06-08"),
(130065,10,"@EASTM22","EGS41041C012","EASTMAR TRAVEL EGP10","EGY",7933,40119,35920,"Y","D","6720573","EQ","CAI","EG","EGP","2003-06-05","2002-06-18","2002-06-18","2003-06-05"),
(130066,10,"@EGYPT37","EGS3D101C019","EGYPT JAPAN STEEL EGP10","EGY",7969,10906,35937,"Y","D","B0F5SW7","EQ","CAI","EG","EGP","2008-07-04","2002-06-17","2006-05-18","2008-10-07"),
(130093,10,"@NILED1","EGS21061C014","NILE DEVELOPMENT EGP100","EGY",8315,31057,11690,"Y","D","B0402V0","EQ","CAI","EG","EGP","2002-12-27","2002-07-02","2002-07-02","2002-12-27"),
(130101,10,"@ARABC7","EGS3G341C018","ARAB CABLES CO EGP500","EGY",7841,39217,11327,"Y","D","B0485Y8","EQ","CAI","EG","EGP","2010-08-26","2002-06-14","2003-07-16","2008-01-03"),
(130104,10,"@MISRI5","EGS60282C018","MISR IRAN DEVELOPM USD100","EGY",8266,34031,11642,"Y","D","B04BCH9","EQ","CAI","EG","USD","2010-08-26","2002-06-17","2006-04-26","2006-04-26"),
(130105,10,"@UTDDE2","EGS650B1C019","UTD DEV ENTERPRISE EGP10","EGY",250510,190052,146253,"Y","D","B04FCD7","EQ","CAI","EG","EGP","2005-11-09","2002-06-17","2002-11-14","2005-11-09"),
(130106,10,"@SCIBC1","EGS52031C019","SCIB CHEMICALS EGP10","EGY",8408,39304,35727,"Y","D","B04HYC6","EQ","CAI","EG","EGP","2004-09-23","2002-09-19","2002-09-19","2004-09-23"),
(130108,10,"@NILEL1","EGS42151C018","NILE LAND TRANSPOR EGP10","EGY",9103,41714,29573,"Y","D","B04JXZ8","EQ","CAI","EG","EGP","2010-08-25","2002-07-02","2003-11-17","2008-01-03"),
(130122,10,"@VOYAG12","FR0004045847","VOYAGEURS DU MONDE EUR1.00","FRA",31807,10147,16468,"Y","A","B04W1F3","EQ","PAR","FR","EUR",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(130211,10,"@MODER33","EGS3A0A1C016","MODERN SHOROUK PRI EGP10.00","EGY",74751,56556,52031,"Y","A","B0544M6","EQ","CAI","EG","EGP",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(130212,10,"@ALALA2","EGS02161C015","AL ALAMYA POULTRY EGP250","EGY",7816,33920,35648,"Y","D","B0564Z5","EQ","CAI","EG","EGP","2004-12-16","2002-10-23","2002-10-23","2004-12-16"),
(130214,10,"@MISRE3","EGS62071C013","MISR EXCHANGE EGP10","EGY",8255,4543,11632,"Y","D","B056QR1","EQ","CAI","EG","EGP","2005-06-01","2002-06-17","2002-08-09","2005-06-01"),
(130228,10,"@CIECH2","PLCIECH00018","CIECH SA PLN5.00","POL",22791,46199,46362,"Y","D","B0663T1","EQ","XWR","PL","PLN","2024-03-07","2005-02-09","2005-02-09","2023-11-06"),
(130239,10,"@NEXTE11","JP3758120004","NEXTECH CORP NPV","JPN",22795,51612,46369,"Y","D","B0663P7","EQ","TKS","JP","JPY","2009-07-17","2005-03-17","2005-03-17","2009-07-17"),
(130240,10,"@AMFIR1","MYL3603TO006","AMFIRST PROPERTY T MYR1 UNITS","MYS",94846,69475,89792,"Y","D","6047012","EQ","KLS","MY","MYR","2006-10-27","1990-01-02","1990-01-02","2007-01-16"),
(130241,10,"@BLACK39","CNE000001BL9","BLACK PEONY (GP) C \'A\'CNY1","CHN",8706,43511,23649,"Y","A","6532648","EQ","SHG","CN","CNY",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(130243,10,"@BAIKS2","KR7066110008","HANP INC KRW500","KOR",9466,52403,46900,"Y","D","6536758","EQ","KOS","KR","KRW","2022-04-06","2002-07-16","2002-07-16","2022-04-05"),
(130244,10,"@ALEPR1","AU000000LEP0","ALE PROPERTY GROUP NPV STAPLED","AUS",13724,29849,45288,"Y","D","6713528","EQ","ASX","AU","AUD","2021-12-21","2003-11-12","2003-11-12","2021-12-08"),
(130245,10,"@VEMAK1","DE000A0L1JJ1","VEM AKTIENBANK AG NPV (VINK)","DEU",19129,30227,38790,"Y","D","B01HQ90","EQ","FRA","DE","EUR","2009-05-06","2004-06-17","2004-06-17","2009-07-01"),
(130246,10,"@PRIVA12","NO0010071061","PRIVATBANKEN ASA NOK10","NOR",89210,99477,57738,"Y","D","B01SP29","EQ","OSL","NO","NOK","2005-06-17","2004-07-06","2004-07-06","2005-09-16"),
(130247,10,"@SLANT1","BG11SLSTAT17","SLANTSE ST ZA TABA BGN1","BGR",3838,11625,30464,"Y","A","B032Q37","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-02-12","2079-06-06"),
(130248,10,"@SPARG4","ZAE000058517","SPAR GROUP LIMITED NPV","ZAF",21164,54385,17509,"Y","A","B038WK4","EQ","JSE","ZA","ZAR",NULL,"2004-10-18","2004-10-18","2079-06-06"),
(130249,10,"@AASHE1","INE174C01011","AASHEESH SECURITIE INR10","IND",252836,191738,147871,"Y","D","B03FZZ1","EQ","BOM","IN","INR","2018-05-10","2003-12-31","2003-12-31","2006-09-08"),
(130250,10,"@ADITY7","INE908B01014","ADITYA INTERNATION INR10","IND",44533,4361,20714,"Y","D","B03G037","EQ","BOM","IN","INR","2007-02-08","2005-05-05","2005-05-05","2007-02-08"),
(130251,10,"@ALEXC2","INE225A01015","ALEXCON FOAMCAST L INR10","IND",76310,61901,65064,"Y","D",NULL,"EQ","BOM","IN","INR","2003-01-30","1995-01-02","1995-01-02","2003-01-30"),
(130252,10,"@AMARS1","INE419B01012","AMARSHIV OPTICALS INR10","IND",79482,79353,62320,"Y","D","B03G0K4","EQ","BOM","IN","INR","2001-08-02","1993-09-13","1993-09-13","2001-08-02"),
(130253,10,"@APOLL32","INE004301011","APOLLO TUBES LTD INR10","IND",81518,69571,76042,"Y","D","B03G0Q0","EQ","BOM","IN","INR","1997-02-11","1990-01-03","1990-01-03","1997-02-11"),
(130254,10,"@PARAS5","INE162C01024","PARAS PETROFILS LT INR1","IND",148604,120647,97277,"Y","A","B0MTK37","EQ","NSE","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(130255,10,"@UKRPR1","GB00B03HK741","UKRPRODUCT GROUP ORD GBP0.1","JEY",21498,26214,42678,"Y","A","B03HK74","EQ","LON","GB","GBP",NULL,"2005-02-10","2005-02-10","2079-06-06"),
(130256,10,"@VKSOF1",NULL,"USG TECH SOLUTIONS INR10","IND",251409,190622,146748,"Y","A","B03J7Y6","EQ","BOM","IN","INR",NULL,"2001-01-11","2001-01-11","2079-06-06"),
(130257,10,"@ZENIT19",NULL,"ZENITH HEALTHCARE INR1","IND",253675,192628,148799,"Y","A","B0M57C3","EQ","BOM","IN","INR",NULL,"1995-07-03","1995-07-03","2079-06-06"),
(130258,10,"@VOLAN3","INE962D01025","VOLANT TEXTILE MIL INR1 (100%DEMAT)","IND",253652,192700,148778,"Y","D","B03QDC7","EQ","BOM","IN","INR","2018-05-10","2010-08-05","2010-08-05","2015-03-16"),
(130269,10,"@FIDEI1","FR0010148510","AFFIPARIS NPV","FRA",30335,42863,36200,"Y","D","B04XP87","EQ","PAR","FR","EUR","2012-12-20","2006-05-10","2006-05-10","2012-12-19"),
(130323,10,"@MOQUE1","EGS56011C017","MOQUETTE CENTER EGP10","EGY",8286,8896,11661,"Y","D","B056R12","EQ","CAI","EG","EGP","2005-11-24","2002-06-17","2002-08-19","2005-11-24"),
(130334,10,"@ZAREB1",NULL,"QUADRISE PLC ORD GBP0.01","GBR",22613,54789,41103,"Y","A","B11DDB6","EQ","LON","GB","GBP",NULL,"2005-02-11","2005-02-11","2079-06-06"),
(130336,10,"@IFCOS4","NL0000465839","IFCO SYSTEMS NV EUR0.01 (RFD 01/01/2005)","NLD",90352,106051,50559,"N","D","B066RS8","EQ","FRA","DE","EUR","2005-03-14","2005-02-11","2005-02-11","2005-03-14"),
(130361,10,"@TRANS211","ARTRAN010011","CIA DE TRANSP ENER COM \'B\'ARS1","ARG",10654,29345,9639,"Y","A","2178778","EQ","BUE","AR","ARS",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(130362,10,"@CONTR32","MXP200821413","CONTROL COM MEXICA UNIT(1 \'C\' SH & 3 \'B\' SHS)","MEX",43757,3488,4065,"Y","D","2222459","EQ","MEX","MX","MXN","2016-07-11","1996-09-09","1996-09-09","2016-07-08"),
(130363,10,"@FOMEN6","MXP320321310","FOMENTO ECON MEXIC UNITS (REP 1\'B\'& 4\'D\' SHS)","MEX",48113,41344,25554,"Y","A","2242059","EQ","MEX","MX","MXN",NULL,"1988-01-12","1988-01-12","2079-06-06"),
(130366,10,"@CORPB3",NULL,"BANCO ITAU CHILE NPV","CHL",2316,44331,42098,"Y","A","BN100C1","EQ","SGO","CL","CLP",NULL,"2002-11-26","2002-11-26","2079-06-06"),
(130371,10,"@UNIDA12","IE0009200126","UNIDARE UTS(ORD EUR0.30/A ORD 0.1P)","IRL",109675,70967,83691,"Y","D","4910268","EQ","DUB","IE","EUR","2006-05-18","1965-01-01","1965-01-01","2006-05-19"),
(130372,10,"@WATER55","IE0009420385","WATERFORD WEDGWOOD UTS(1WW ORD&1WW UK/ SR INC)","IRL",46388,31037,34529,"Y","D","4942636","EQ","DUB","IE","EUR","2010-12-22","1967-01-04","1967-01-04","2009-01-02"),
(130375,10,"@CAPPR1","ZAE000001731","CAPITAL PROPERTY F UNITS","ZAF",26702,210938,165234,"Y","D","6176239","EQ","JSE","ZA","ZAR","2014-06-27","1990-01-05","1990-01-05","2014-06-27"),
(130376,10,"@CHINA337",NULL,"COSCO SHIPPING ENE \'A\'CNY1","CHN",7556,26234,35544,"Y","A","6344627","EQ","SHG","CN","CNY",NULL,"2002-05-23","2002-05-23","2079-06-06"),
(130377,10,"@APEXH2","ZAE000083606","APEXHI PROPERTIES NEW UNIT B (1 ORD & 1 DEB)","ZAF",4272,39318,9953,"N","D","B1F5WJ9","EQ","JSE","ZA","ZAR","2009-08-21","2001-09-03","2001-09-03","2009-08-06"),
(130379,10,"@ACUCA1","ZAE000037651","ACUCAP PROPERTIES LKD UNT(ORDZAR0.001&DEBZAR9","ZAF",7006,42206,39056,"Y","D","BL25JQ8","EQ","JSE","ZA","ZAR","2015-04-29","2002-03-27","2005-02-11","2014-06-30"),
(130380,10,"@LINMA1","BMG2751X1314","DAOHE GLOBAL GROUP USD0.0133333","BMU",7187,43650,11208,"Y","A","BF5KDN3","EQ","HKG","HK","HKD",NULL,"2002-05-10","2015-07-08","2079-06-06"),
(130381,10,"@IFOUR1","ZAE000039236","IFOUR PROPERTIES LINKED UNIT","ZAF",7616,53363,23536,"Y","D","6528067","EQ","JSE","ZA","ZAR","2008-05-30","2003-01-07","2003-01-07","2008-05-30"),
(130382,10,"@OBZEE1","KR7058680000","OBZEE CO LTD KRW500","KOR",7715,1592,23597,"Y","D","B0XCQW6","EQ","KOS","KR","KRW","2008-02-26","2002-06-11","2002-06-11","2008-02-26"),
(130383,10,"@OMNIT8",NULL,"T SCIENTIFIC CO LT KRW500","KOR",8562,45623,30540,"Y","A","6532596","EQ","KOS","KR","KRW",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(130384,10,"@SHAND51","CNE000001BM7","S/DONG HUALU-HENG \'A\'CNY1","CHN",8761,51210,23676,"Y","A","6532897","EQ","SHG","CN","CNY",NULL,"2002-06-20","2002-06-20","2079-06-06"),
(130385,10,"@WOORI7","KR7053000006","WOORI FINANCE HLDG KRW5000","KOR",8785,29348,162789,"N","D","6534268","EQ","KRX","KR","KRW","2014-11-19","2002-06-24","2002-06-24","2014-10-29"),
(130386,10,"@WUXIC1","CNE000001BP0","WUXI COMMERCIAL MA \'A\'CNY1","CHN",8847,49115,23704,"Y","A","6534279","EQ","SHG","CN","CNY",NULL,"2002-06-25","2002-06-25","2079-06-06"),
(130387,10,"@CHINA338","CNE000001BB0","CHINA NATIONAL SOF \'A\'CNY1","CHN",7360,21356,35491,"Y","A","6536048","EQ","SHG","CN","CNY",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(130388,10,"@HANSS2","KR7009240003","HANSSEM CO LTD ORD KRW1000","KOR",9474,24041,46911,"Y","A","6536684","EQ","KRX","KR","KRW",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(130389,10,"@DAEJI1","KR7065690000","PAKERS CO LTD KRW500","KOR",9468,36236,46902,"Y","A","6537212","EQ","KOS","KR","KRW",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(130390,10,"@TOTAL51","KR7045340007","TOTAL SOFT BANK ORD KRW500","KOR",9489,20989,46928,"Y","A","6537803","EQ","KOS","KR","KRW",NULL,"2002-07-19","2002-07-19","2079-06-06"),
(130391,10,"@SAVEZ1","KR7067830000","SAVEZONE I&C CORP KRW1000","KOR",9523,37761,15855,"Y","A","B123V99","EQ","KRX","KR","KRW",NULL,"2002-07-25","2002-07-25","2079-06-06"),
(130392,10,"@HUAFE1","KYG117671035","BLOCKCHAIN GROUP C HKD0.2","CYM",9731,16091,12018,"Y","D","BF2WP14","EQ","HKG","HK","HKD","2021-08-10","2002-08-30","2002-08-30","2018-11-19"),
(130393,10,"@HENAN17","CNE000001BQ8","HENAN ZHONGFU IND \'A\'CNY1","CHN",8884,38908,23712,"Y","A","6545914","EQ","SHG","CN","CNY",NULL,"2002-06-26","2002-06-26","2079-06-06"),
(130394,10,"@DVSKO1","KR7046400008","DVS KOREA KRW500","KOR",9914,45687,38765,"Y","D","6548634","EQ","KOS","KR","KRW","2014-09-02","2002-10-01","2002-10-01","2014-09-01"),
(130396,10,"@SALMA3","AU000000SLM7","SALMAT LTD NPV","AUS",10708,24474,37863,"Y","D","6571511","EQ","ASX","AU","AUD","2020-09-04","2002-12-02","2002-12-02","2020-08-04"),
(130397,10,"@MINAI1","TW0003060000","MIN AIK TECHNOLOGY TWD10","TWN",11567,35706,12319,"Y","A","6609508","EQ","TAI","TW","TWD",NULL,"2003-04-21","2003-04-21","2079-06-06"),
(130398,10,"@MICRO106","SG1O09910991","MICRO MECHANICS HL NPV","SGP",12099,31506,16003,"Y","A","6651468","EQ","SES","SG","SGD",NULL,"2003-06-25","2003-06-25","2079-06-06"),
(130399,10,"@ROJAN4","TH0477010Y01","ROJANA INDUSTRIAL THB1(LOCAL)","THA",41812,8936,50080,"Y","A","6708364","EQ","BKK","TH","THB",NULL,"1995-12-13","1995-12-13","2079-06-06"),
(130400,10,"@SUNRA6","BMG8585G1033","SUNRAY HOLDINGS HKD0.15","BMU",13974,46848,38612,"Y","D","6711652","EQ","SES","SG","SGD","2014-04-01","2003-11-05","2003-11-05","2014-03-13"),
(130402,10,"@ORIEN99","EGS33041C012","ORIENTAL WEAVERS EGP1","EGY",39242,7265,50272,"Y","A","6725794","EQ","CAI","EG","EGP",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(130403,10,"@ALLAN5","ZAE000097416","FOUNTAINHEAD  PROP UNITS","ZAF",48729,19721,1701,"Y","D","6838863","EQ","JSE","ZA","ZAR","2015-08-11","1990-01-02","1990-01-02","2015-07-31"),
(130404,10,"@MELEX3","BE0165385973","MELEXIS NPV","BEL",7515,9243,26997,"Y","A","7370063","EQ","BRU","BE","EUR",NULL,"2002-05-17","2002-05-17","2079-06-06"),
(130405,10,"@AAREA5",NULL,"AAREAL BANK AG NPV (REGD)","DEU",7146,1826,44132,"Y","D","BRRG924","EQ","HAM","DE","EUR","2024-10-28","2002-06-14","2002-06-18","2024-10-25"),
(130407,10,"@FHBLA1",NULL,"MBH MORTGAGE BANK HUF100","HUN",14700,2695,21664,"Y","A","B0B6ZY5","EQ","BUD","HU","HUF",NULL,"2003-11-24","2003-11-24","2079-06-06"),
(130411,10,"@BUSIN39","ZAE000054631","BUSINESS CONNEXION ZAR0.0059","ZAF",6499,22974,19922,"Y","D","B016H61","EQ","JSE","ZA","ZAR","2015-08-25","1994-10-11","1994-10-11","2015-08-14"),
(130414,10,"@NOTEA2",NULL,"NOTE AB NPV","SWE",19182,39211,38822,"Y","A","B01GRL6","EQ","OME","SE","SEK",NULL,"2004-06-23","2004-06-23","2079-06-06"),
(130416,10,"@CHONB3","TH0745A10Z03","CHONBURI CONCRETE THB0.25 (LOCAL)","THA",14931,22821,12606,"Y","A","BWTS279","EQ","BKK","TH","THB",NULL,"2003-12-16","2003-12-16","2079-06-06"),
(130417,10,"@ALUMI26","MA0000010936","ALUMINIUM DU MAROC MAD100","MAR",38423,40864,48188,"Y","A","B02JZ76","EQ","CAS","MA","MAD",NULL,"1998-10-27","1998-10-27","2079-06-06"),
(130418,10,"@KEMIR4",NULL,"KEMIRA GROWHOW OYJ NPV","FIN",20721,7684,41069,"Y","D","B02Z6B5","EQ","HEL","FI","EUR","2008-04-04","2004-10-14","2004-10-14","2008-04-04"),
(130429,10,"@VISLI4","GB00B0674Z75","VISLINK ORD 2.5P (RFD 01/01/05)","GBR",90350,69906,639,"N","D","B0674Z7","EQ","LON","GB","GBP","2005-07-04","2005-02-11","2005-02-11","2005-07-04"),
(130437,10,"@KENTO1","AU000000KGL6","KGL RESOURCES LTD NPV","AUS",22793,44485,46367,"Y","A","B066SP2","EQ","ASX","AU","AUD",NULL,"2005-03-17","2012-02-10","2079-06-06"),
(130438,10,"@SOUTH262",NULL,"IONDRIVE LTD NPV","AUS",22794,7044,46368,"Y","A","BS82FL9","EQ","ASX","AU","AUD",NULL,"2005-04-21","2005-04-21","2079-06-06"),
(130441,10,"@PANNA1","GB00BDHLGB97","TAX SYSTEMS PLC ORD GBP0.01","GBR",139551,10493,46359,"Y","D","BDHLGB9","EQ","LON","GB","GBP","2019-03-26","2005-02-21","2005-02-21","2019-03-25"),
(130443,10,"@NETWO38",NULL,"MONARCH NETWORTH C INR10","IND",5739,42574,32594,"Y","A","B03Q1Y5","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(130491,10,"@STEFR5","FR0006079430","STE FRANCAISE DU L EUR16","FRA",105440,97100,66813,"Y","D","B04Y568","EQ","PAR","FR","FRF","1997-10-13","1996-10-15","1996-10-15","1998-07-01"),
(130493,10,"@INVES187","ZAE000063814","INVESTEC LIMITED NON RED NON CUM NON PTG PRF","ZAF",22868,30651,31760,"N","A","B062W47","PREF","JSE","ZA","ZAR",NULL,"2005-02-16","2005-02-16","2079-06-06"),
(130494,10,"@MEDIA76","GB00B064NT52","MEDIAZEST ORD GBP0.0001","GBR",22789,42644,46360,"Y","A","B064NT5","EQ","LON","GB","GBP",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(130495,10,"@ADAMI2","IL0010915523","ADAMIND ILS0.01","ISR",22701,25533,22040,"Y","D","B066S30","EQ","LON","GB","GBP","2008-04-11","2005-02-18","2005-02-18","2008-04-11"),
(130524,10,"@INTER368","AT0000612601","INTERCELL AG NPV (BR)","AUT",22957,9198,13665,"Y","D","B067M97","EQ","WBO","AT","EUR","2013-05-28","2005-02-28","2005-02-28","2013-05-21"),
(130528,10,"@EUROP121","GB00B3XPFJ68","ENK PLC ORD GBP0.04","GBR",22876,14554,12796,"N","D","B4RJ201","EQ","STU","DE","EUR","2012-10-16","2005-02-16","2006-01-26","2012-10-15"),
(130531,10,"@TITAN31","AU00000TIRN8","TITAN RESOURCES NPV (DFD 14/02/2005)","AUS",90269,100938,63937,"N","D","B058V05","EQ","ASX","AU","AUD","2005-02-14","2005-01-04","2005-02-01","2005-02-14"),
(130533,10,"@CEDAR12","JP3351630003","CEDAR. CO LTD NPV","JPN",22830,36009,46390,"Y","A","B067MH5","EQ","TKS","JP","JPY",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(130534,10,"@HIGAS5",NULL,"HIGASHI HOLDINGS NPV","JPN",22831,34881,46391,"Y","A","B067MK8","EQ","TKS","JP","JPY",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(130535,10,"@KABUC1","JP3218850000","KABU.COM SECURITIE NPV","JPN",23002,21052,13694,"Y","D","B067ML9","EQ","TKS","JP","JPY","2019-08-29","2005-03-17","2005-03-17","2019-08-28"),
(130539,10,"@TCIFI1","INE911B01018","TCI FINANCE LTD INR10","IND",4521,41979,4871,"Y","A","B03J6T4","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(130540,10,"@CHARM3","INE442C01012","CHARMS INDUSTRIES INR10","IND",252798,191786,147839,"Y","A","B03JQ94","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(130541,10,"@GREEN99","INE461C01038","GREENPLY INDUSTRIE INR1","IND",147996,120311,97031,"Y","A","BYZ10H2","EQ","NSE","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(130542,10,"@SAMBH1","INE699B01027","SAMBHAAV MEDIA LTD INR1","IND",147911,120369,96930,"Y","A","B03K868","EQ","NSE","IN","INR",NULL,"1995-02-10","1995-02-10","2079-06-06"),
(130547,10,"@KCPSU1","INE790B01024","KCP SUGAR & INDUST INR1","IND",147893,120377,96911,"Y","A","B03VGV2","EQ","NSE","IN","INR",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(130563,10,"@VARDH8","INE116G01013","VARDHMAN ACRYLICS INR10","IND",265718,201558,156793,"Y","A","B04BHL8","EQ","NSE","IN","INR",NULL,"2003-10-01","2003-10-01","2079-06-06"),
(130564,10,"@JAIBA1",NULL,"JAI BALAJI IND INR2 (POST SUBD)","IND",148594,120638,97292,"Y","A","BT3NR41","EQ","NSE","IN","INR",NULL,"2003-12-09","2007-08-13","2079-06-06"),
(130617,10,"@LHPIN1",NULL,"BUCCANEER ENER PLC ORD GBP0.0001","GBR",138126,112383,92063,"Y","A","BZ76F33","EQ","LON","GB","GBP",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(130618,10,"@PALOM3","USU002971088","ANGEL ACQUISITIONS USD0.01 \'REGS\'","USA",214811,170536,23750,"N","D","B0MHQ66","EQ","BER","DE","EUR","2012-05-08","2009-08-20","2009-08-20","2012-04-25"),
(130621,10,"@REGEN39","GB00BKM69866","CORCEL PLC ORD GBP0.0001","GBR",22781,13989,46354,"Y","A","BKM6986","EQ","LON","GB","GBP",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(130623,10,"@JINDA20","INE019A04016","JSW STEEL LTD INR2.5 10% CUM RED PRF","IND",253736,192661,37824,"N","D","B068494","PREF","NSE","IN","INR","2022-07-13","2008-03-25","2008-03-25","2018-08-30"),
(130624,10,"@PARAM31",NULL,"PARAMOUNT COMMUNIC INR2","IND",32491,23351,48843,"Y","A","B1N4C43","EQ","NSE","IN","INR",NULL,"1995-06-19","1995-06-19","2079-06-06"),
(130638,10,"@GENER87","MX00GE080003","GENERAL DE SEGUROS COM NPV","MEX",28320,37275,4098,"Y","D","B0683B9","EQ","MEX","MX","MXN","2021-06-03","1988-11-11","1988-11-11","2021-04-29"),
(130639,10,"@ORDRI1","AU000000VAN2","VANGO MINING LIMIT NPV","AUS",22833,47515,46399,"Y","D","BTGCTV6","EQ","ASX","AU","AUD","2023-03-06","2005-03-08","2014-12-11","2079-06-06"),
(130641,10,"@WESTR17",NULL,"PROVARIS ENERGY NPV","AUS",22815,52153,46382,"Y","A","BMWW8G9","EQ","ASX","AU","AUD",NULL,"2005-03-21","2017-02-02","2079-06-06"),
(130642,10,"@ASIAP35","KR7081930000","ASIA PACIFIC NO.8 KRW5000","KOR",22813,46556,137026,"Y","D","B068041","EQ","KRX","KR","KRW","2015-02-17","2005-02-15","2005-02-15","2015-01-27"),
(130643,10,"@MANIL11","PHY569991086","MANILA WATER CO PHP1","PHL",22686,21151,22026,"Y","A","B0684C7","EQ","PHS","PH","PHP",NULL,"2005-03-18","2005-03-18","2079-06-06"),
(130644,10,"@SMINV1","PHY806761029","SM INVEST CORP PHP10","PHL",22756,27516,46328,"Y","A","B068DB9","EQ","PHS","PH","PHP",NULL,"2005-03-22","2005-03-22","2079-06-06"),
(130647,10,"@NATLM22","GB00B5TWCQ18","NATL MILK RECORDS ORD GBP0.0025","GBR",160571,131855,101725,"Y","D","B5TWCQ1","EQ","AQS","GB","GBP","2023-08-15","2006-12-27","2006-12-27","2023-08-09"),
(130649,10,"@MONKT1","GB0033600353","GOOD ENERGY GROUP ORD GBP0.05","GBR",154204,124030,103317,"Y","D","3360035","EQ","LON","GB","GBP","2025-04-11","2004-08-31","2004-08-31","2025-04-09"),
(130705,10,"@WRAIT2","GB00B0M82R20","WRAITH ORD GBP0.50(POST REORG)","GBR",89300,84806,57750,"Y","D","B0M82R2","EQ","LON","GB","GBP","2007-03-13","2004-08-30","2004-08-30","2007-03-13"),
(130708,10,"@SRUBE2","PLSRBEX00014","ALTERCO SA PLN2.41","POL",22835,19818,13594,"Y","D","B068J44","EQ","XWR","PL","PLN","2016-05-24","2005-02-16","2005-02-16","2016-05-23"),
(130714,10,"@SUMEE1",NULL,"SUMEET INDUSTRIES INR2 (POST SUBD)","IND",45170,52123,33148,"Y","A","BSSB6S0","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(130743,10,"@NEUTR3","GB00B062Q126","NEUTRAHEALTH ORD GBP0.01","GBR",22779,41692,46347,"Y","D","B062Q12","EQ","LON","GB","GBP","2010-11-16","2005-02-17","2005-02-17","2010-11-15"),
(130744,10,"@GRUPP15","GB00B068HS40","GRUPPEM INVESTMENT ORD GBP0.01","GBR",22778,36472,46346,"Y","D","B068HS4","EQ","LON","GB","GBP","2008-09-02","2005-02-17","2005-02-17","2008-09-02"),
(130749,10,"@URANI3","GB00BD2B4T80","URA HOLDINGS PLC ORD GBP0.0015","GBR",22710,49734,22049,"N","D","BD2B4T8","EQ","LON","GB","GBP","2018-12-25","2005-02-17","2005-02-17","2018-06-21"),
(130759,10,"@HELLA7","GRS256061003","HELLATEX EUR0.66(CB)","GRC",42178,49069,168670,"Y","D","5041855","EQ","ATH","GR","EUR","2009-02-13","1996-04-01","1996-04-01","2006-08-31"),
(130760,10,"@JUPIT85","JP3392750000","JUPITER TELECOMM NPV","JPN",22913,12316,13623,"N","D","6301956","EQ","JAS","JP","JPY","2013-07-30","2005-03-23","2005-03-23","2013-07-29"),
(130761,10,"@LIPPO29","ID1000100902","STAR PACIFIC TBK \'A\' IDR5000","IDN",35004,36330,32357,"Y","A","B05R470","EQ","IDX","ID","IDR",NULL,"1990-04-02","1990-04-02","2079-06-06"),
(130766,10,"@SECUN2","INE930C01016","SECUNDERABAD HEALT INR10","IND",252829,191789,147826,"Y","D","B03K8L3","EQ","BOM","IN","INR","2023-07-11","2007-07-18","2007-07-18","2018-03-05"),
(130767,10,"@SENBO1","INE792C01010","SENBO INDUSTRIES L INR10","IND",258504,196608,152487,"Y","D","B03K8Q8","EQ","BOM","IN","INR","2023-11-23","2011-11-18","2011-11-18","2020-01-27"),
(130768,10,"@SEQUE5",NULL,"BHARAT GLOBAL INR10","IND",253543,192497,148489,"Y","A","BRWQVG7","EQ","BOM","IN","INR",NULL,"1995-04-06","1995-04-06","2079-06-06"),
(130769,10,"@SHREE29","INE688C01010","SHREE BHAWANI PAPE INR10","IND",5208,24594,25297,"Y","D","B03K909","EQ","BOM","IN","INR","2024-02-20","2003-07-23","2003-07-23","2023-07-03"),
(130770,10,"@SOMDA1",NULL,"SOM DATT FINANCE C INR10","IND",253582,192577,148524,"Y","A","B03KBD6","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(130774,10,"@RAMRA1",NULL,"RAM RATNA WIRES LT INR5","IND",252525,191492,147602,"Y","A","B03SC60","EQ","NSE","IN","INR",NULL,"1995-02-06","1995-02-06","2079-06-06"),
(130868,10,"@SKFAB12","SE0001418021","SKF AB SER\'A\'SEK2.5 REDEMPTION SHS","SWE",90900,71230,495,"N","D","B0697P4","EQ","OME","SE","SEK","2005-05-27","2005-05-10","2005-05-10","2005-06-01"),
(130869,10,"@SKFAB13","SE0001418039","SKF AB SER\'B\'SEK2.5 REDEMPTION SHS","SWE",90901,66843,495,"N","D","B0697R6","EQ","OME","SE","SEK","2005-05-27","2005-05-10","2005-05-10","2005-06-01"),
(130872,10,"@POWER93","TW0008109000","P-DUKE TECHNOLOGY TWD10","TWN",22929,40588,13632,"Y","A","B046D71","EQ","XTO","TW","TWD",NULL,"2005-03-22","2005-03-22","2079-06-06"),
(130875,10,"@FRIGR1","AU000000RHP0","RHIPE LIMITED NPV","AUS",22901,9136,13613,"Y","D","BLDY629","EQ","ASX","AU","AUD","2021-11-05","2005-03-17","2014-04-03","2079-06-06"),
(130876,10,"@NEWFO2","KYG645451090","NEW FOCUS AUTO TEC HKD0.1","CYM",22860,49472,13601,"Y","A","B0692W6","EQ","HKG","HK","HKD",NULL,"2005-02-28","2005-02-28","2079-06-06"),
(130878,10,"@KCPRO3",NULL,"K.C. PROPERTY PLC. THB0.7 (LOCAL)","THA",2297,14477,31653,"Y","A","BP6CF98","EQ","BKK","TH","THB",NULL,"1994-10-05","1994-10-05","2079-06-06"),
(130879,10,"@KCPRO4",NULL,"K.C. PROPERTY PLC. THB0.7 (NVDR)","THA",157465,128109,31653,"N","A","B0K7RB0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(130880,10,"@DONGB29","KR7082110008","DONGBUKA NO.8 SHIP KRW5000","KOR",22912,200584,155977,"Y","D","B069F38","EQ","KRX","KR","KRW","2011-01-04","2005-02-22","2005-02-22","2010-12-15"),
(130881,10,"@FREEP15","GB00B010Q778","MOBILEWAVE GROUP ORD GBP0.001","GBR",22896,18066,13609,"Y","D","B010Q77","EQ","LON","GB","GBP","2013-01-08","2005-03-01","2005-03-01","2013-05-29"),
(130883,10,"@AXTEL1","INE767C01012","AXTEL INDUSTRIES INR10","IND",252861,191846,147896,"Y","A","B03JMT6","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(130884,10,"@BFUTI1","INE243D01012","BF UTILITIES LTD INR10","IND",28427,18941,14519,"Y","A","B03JNJ3","EQ","NSE","IN","INR",NULL,"2001-08-20","2001-08-20","2079-06-06"),
(130886,10,"@DOLPH6","INE796B01013","DOLPHIN MEDICAL SE INR10","IND",252921,191927,147953,"Y","A","B03PQ58","EQ","BOM","IN","INR",NULL,"2004-01-19","2004-01-19","2079-06-06"),
(130925,10,"@FRANC170","FR0005565033","FRANCE PARTICIPATI FRF150","FRA",79782,91840,55144,"Y","D","B04WHX3","EQ","PAR","FR","FRF","1998-06-29","1993-12-30","1993-12-30","1998-06-29"),
(130995,10,"@PBMPO1","INE501F01018","PBM POLYTEX INR10","IND",4616,20470,31244,"Y","A","B056TL6","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(130998,10,"@HEREN2","GB00B069DV22","HERENCIA RESOURCES ORD GBP0.0001","GBR",22780,48007,46348,"Y","D","B069DV2","EQ","LON","GB","GBP","2019-08-27","2005-02-21","2005-02-21","2019-02-25"),
(131008,10,"@RISKM1","JP3974180006","RISKMONSTER.COM NPV","JPN",22932,36697,13635,"Y","A","B069Z27","EQ","TKS","JP","JPY",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(131009,10,"@BPPLA1",NULL,"BP PLASTICS HLDG NPV","MYS",22914,27949,13624,"Y","A","B06B9D2","EQ","KLS","MY","MYR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(131043,10,"@IMMOB106","BE0034169251","IMMOBILIERE OLD EN NPV","BEL",286694,212708,166741,"Y","A","B04VLV6","EQ","BRU","BE","EUR",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(131101,10,"@AZMAN1","GB00BYWN0F98","SMARTSPACE SOFTWAR ORD GBP0.10","GBR",22898,19301,13610,"Y","D","BYWN0F9","EQ","LON","GB","GBP","2024-05-02","2005-03-01","2005-03-01","2024-05-01"),
(131104,10,"@CASTL19","GB00B1XLC667","CASTLE SUPPORT SER ORD GBP0.2","GBR",23200,39358,13721,"Y","D","B1XLC66","EQ","LON","GB","GBP","2010-07-09","2005-05-02","2005-05-02","2010-07-09"),
(131111,10,"@ECOBU1","AT0000617907","ECO BUSINESS IMMO NPV (BR)","AUT",23190,21839,28348,"Y","D","B06BJ87","EQ","WBO","AT","EUR","2016-06-02","2005-03-17","2005-03-17","2016-05-31"),
(131113,10,"@RIGAS9","LV0000100543","RIGAS JUVELIERIZST EUR1.40","LVA",162140,133792,102427,"Y","D","B06BL70","EQ","RIS","LV","EUR","2021-04-20","1998-01-19","1998-01-19","2021-03-16"),
(131123,10,"@ITLIM1","BMG4977W1038","I.T LIMITED HKD0.1","BMU",22982,11493,13678,"Y","D","B0693Z6","EQ","HKG","HK","HKD","2021-04-30","2005-03-04","2005-03-04","2021-04-20"),
(131124,10,"@SKARD1","TW0003466009","SKARDIN INDUSTRIAL TWD10","TWN",24496,54690,21920,"Y","A","B06B9F4","EQ","XTO","TW","TWD",NULL,"2005-03-02","2006-05-17","2079-06-06"),
(131125,10,"@SUNGR1","BMG2157X1496","CHINA NONFERROUS M HKD0.002","BMU",22928,9559,13631,"Y","D","BBMT5W8","EQ","HKG","HK","HKD","2019-08-15","2005-02-28","2013-07-05","2079-06-06"),
(131127,10,"@KYODO6","JP3253500007","KYODO PUBLIC RELAT NPV","JPN",22943,23643,13646,"Y","A","B06BFY5","EQ","TKS","JP","JPY",NULL,"2005-03-25","2005-03-25","2079-06-06"),
(131132,10,"@EQUIT38",NULL,"KINGSWOOD HOLDINGS ORD GBP0.05","GGY",22807,37504,46373,"Y","D","BKY4K07","EQ","LON","GB","GBP","2025-04-17","2005-02-23","2005-02-23","2025-04-16"),
(131134,10,"@SHRIV2","INE851B01016","SHRI LAKSHMI COTSY INR10","IND",252256,191164,147261,"Y","D","B03J4T0","EQ","NSE","IN","INR","2021-10-28","2005-03-23","2005-03-23","2016-03-28"),
(131135,10,"@HIRAN2","INE546E01016","HIRAN ORGOCHEM LTD INR10","IND",252484,191420,147494,"Y","D","B03RXF3","EQ","BOM","IN","INR","2018-05-10","2003-11-11","2003-11-11","2015-03-30"),
(131138,10,"@PASAR1","INE604F01010","PASARI SPINNING MI INR10","IND",5893,27978,32767,"Y","A","B04LJB2","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(131183,10,"@AWILC10","NO0010255722","AWILCO OFFSHORE AS NOK10","NOR",24133,5674,23107,"Y","D","B06BKX9","EQ","OSL","NO","NOK","2008-10-15","2005-05-11","2005-05-11","2008-10-31"),
(131189,10,"@POLMO1","PLPLMSL00015","POLMOS LUBLIN SA PLN9.08","POL",22946,17364,13649,"Y","D","B06BX52","EQ","XWR","PL","PLN","2007-02-14","2005-02-23","2005-02-23","2007-02-14"),
(131194,10,"@ETONS1","TW0003452009","E-TON SOLAR TECH. TWD10","TWN",24487,5932,21911,"Y","D","B06BMV1","EQ","XTO","TW","TWD","2020-01-13","2005-03-03","2006-03-08","2020-01-10"),
(131196,10,"@EFFEC5","JP3166750004","ECI INC NPV","JPN",22948,51511,13653,"Y","D","B06BT98","EQ","NGO","JP","JPY","2012-11-01","2005-03-30","2005-03-30","2012-10-31"),
(131206,10,"@MASRE1","EGS62151C013","MASREYAH EXCHANGE EGP1000.0","EGY",83473,97125,73930,"Y","D","B056PZ2","EQ","CAI","EG","EGP","2004-07-06","2002-06-17","2002-07-16","2004-07-06"),
(131207,10,"@ALEXC3","EGS21101C018","ALEX CONSTRUCTION EGP10.0","EGY",7835,2684,35665,"Y","D","B059C72","EQ","CAI","EG","EGP","2004-08-11","2002-07-04","2002-07-04","2004-08-11"),
(131208,10,"@NILEM2","EGS10011C012","NILE MINING CO EGP100.0","EGY",8322,44069,11696,"Y","D","B05B1Q0","EQ","CAI","EG","EGP","2004-06-04","2002-07-16","2002-07-16","2004-06-04"),
(131209,10,"@OPPOR20","GB00B063YS85","OPPORTUNITY INVEST GBP0.001","GBR",242497,184521,141115,"Y","D","B063YS8","EQ","BRU","BE","EUR","2019-05-06","2010-09-30","2010-09-30","2019-05-03"),
(131210,10,"@GORDI1","GB00B067NJ44","ALL NEW VIDEO ORD GBP0.01","GBR",22827,5881,46386,"Y","D","B067NJ4","EQ","LON","GB","GBP","2007-04-10","2005-03-03","2005-03-03","2007-04-10"),
(131215,10,"@RICOA2","INE209B01025","RICO AUTO INDS INR1","IND",4796,44433,31160,"Y","A","B06C3V1","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(131217,10,"@ALTRI13","PTALT0AE0002","ALTRI SGPS S.A. EUR0.125","PRT",22999,44210,13692,"Y","A","B13ZSL5","EQ","LIS","PT","EUR",NULL,"2005-03-01","2005-03-01","2079-06-06"),
(131218,10,"@TALSU1","LV0000100139","TALSU MEZRUPNIECIB EUR1.40","LVA",158208,129013,102463,"Y","D","B06C883","EQ","RIS","LV","EUR","2017-04-25","1997-11-05","1997-11-05","2017-04-24"),
(131220,10,"@NASIO2","MYQ0073OO005","NASIONCOM HLDGS MYR0.10","MYS",22945,21372,13648,"Y","D","B06BZ45","EQ","XKM","MY","MYR","2007-07-20","2005-02-24","2005-02-24","2007-10-22"),
(131238,10,"@COMPU93","INE070C01037","COMPUAGE INFOCOM L INR2","IND",151872,122392,98752,"Y","A","BD8DHX3","EQ","NSE","IN","INR",NULL,"2002-04-09","2002-04-09","2079-06-06"),
(131253,10,"@LAVCE1","HRLVCVRA0004","LAVCEVIC D.D. HRK300","HRV",16935,1519,9799,"Y","D","B04LCQ8","EQ","ZAG","HR","HRK","2015-08-14","2000-02-10","2000-02-10","2015-08-13"),
(131272,10,"@CHIAN6","GB00B06C4H41","CHIAN RESOURCES ORD GBP0.001","GBR",90353,94319,69113,"Y","D","B06C4H4","EQ","LON","GB","GBP","2006-03-31","2005-02-25","2005-02-25","2006-12-27"),
(131273,10,"@MONDO4","IT0003765267","MOVIEMAX MEDIA GRO NPV","ITA",22974,19761,13671,"Y","D","B06CCZ8","EQ","MIL","IT","EUR","2015-04-20","2005-02-28","2005-02-28","2015-01-09"),
(131278,10,"@ACTRO1","TW0008255001","ACTRON TECHNOLOGY TWD10","TWN",24325,32664,13860,"Y","A","B06BZ34","EQ","XTO","TW","TWD",NULL,"2005-03-07","2006-04-25","2079-06-06"),
(131279,10,"@SHUAN1","TW0006506009","SHUANG-BANG INDUST TWD10","TWN",250978,190332,146506,"Y","A","B06BZ67","EQ","XTO","TW","TWD",NULL,"2008-02-19","2011-05-03","2079-06-06"),
(131281,10,"@CEENI1",NULL,"CEENIK EXPORTS (IN INR10","IND",253210,192186,148278,"Y","A","B03LJJ1","EQ","BOM","IN","INR",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(131283,10,"@JURAG1","DE0005412506","JURAGENT AG NPV","DEU",138585,112736,92319,"Y","D","B03PY10","EQ","XET","DE","EUR","2012-12-17","2007-08-15","2007-08-15","2011-08-24"),
(131327,10,"@INCUP1","GB00B06C2Z82","IN CUP PLUS ORD GBP0.01","GBR",22911,10134,13622,"Y","D","B06C2Z8","EQ","LON","GB","GBP","2008-03-31","2005-03-08","2005-03-08","2008-03-31"),
(131328,10,"@LIBRA11","GB00B2R9BM23","FIBREGEN ORD GBP0.03","GBR",22961,16719,13669,"Y","D","B2R9BM2","EQ","LON","GB","GBP","2008-07-17","2005-03-10","2005-03-10","2008-07-17"),
(131336,10,"@KARIN1","BMG521971033","KARIN TECHNOLOGY H HKD0.10","BMU",23000,28054,13693,"Y","A","B06BRL6","EQ","SES","SG","SGD",NULL,"2005-03-02","2005-03-02","2079-06-06"),
(131337,10,"@ASIAW1","SG1BI7000000","SIIC ENVIRONMENT H NPV (POST CONS)","SGP",23023,19641,13709,"Y","A","BYSPN38","EQ","SES","SG","SGD",NULL,"2005-03-04","2005-03-04","2079-06-06"),
(131339,10,"@FENGC1",NULL,"FENG CHING METAL TWD10","TWN",244132,185528,142015,"Y","A","B06CKL0","EQ","XTO","TW","TWD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(131340,10,"@GMOPA1","JP3385890003","GMO PAYMENT GATEWA NPV","JPN",22998,27182,13688,"Y","A","B06CMQ9","EQ","TKS","JP","JPY",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(131341,10,"@TERRI2","AU000000TTY3","TERRITORY RES LTD NPV","AUS",23149,21982,28307,"Y","D","B06CT57","EQ","ASX","AU","AUD","2011-08-29","2005-03-11","2005-03-11","2011-08-19"),
(131454,10,"@SARAN6",NULL,"UK OIL & GAS PLC ORD GBP0.000001","GBR",22844,45531,13597,"Y","A","BS3D4G5","EQ","LON","GB","GBP",NULL,"2005-03-01","2005-03-01","2079-06-06"),
(131457,10,"@BROOK26","GB00B067N833","BROOKS MACDONALD G ORD GBP0.01","GBR",22960,14362,13668,"Y","A","B067N83","EQ","LON","GB","GBP",NULL,"2005-03-10","2005-03-10","2079-06-06"),
(131458,10,"@CASTO16","GB00B1FRQG03","MERCHANT SEC GRP ORD GBP0.01","GBR",22828,12244,46387,"Y","D","B1FRQG0","EQ","LON","GB","GBP","2012-02-14","2005-03-01","2005-03-01","2012-02-13"),
(131459,10,"@GASOL1","GB00B826T938","GASOL ORD GBP0.005","GBR",22959,18470,13667,"Y","D","B826T93","EQ","LON","GB","GBP","2014-07-21","2005-03-15","2005-03-15","2014-07-18"),
(131460,10,"@ACCUM5","GB00B06C5J30","ACCUMA GROUP ORD GBP0.10","GBR",22950,52029,13654,"Y","D","B06C5J3","EQ","LON","GB","GBP","2010-01-25","2005-03-08","2005-03-08","2010-01-25"),
(131475,10,"@OAMPS6","AU0000OMPBN6","OAMPS LIMITED NPV DFD 22/04/2005 (EX BON)","AUS",145088,115016,58709,"N","D","B06D187","EQ","ASX","AU","AUD","2008-05-23","2005-04-11","2005-04-11","2005-04-22"),
(131476,10,"@DAIWA32","JP3502000007","DAIWASYSTEM CO LTD NPV","JPN",23008,43392,13702,"Y","D","B06D1B0","EQ","TKS","JP","JPY","2010-11-02","2005-04-06","2005-04-06","2010-11-01"),
(131477,10,"@JOGRO1","JP3386090009","JO GROUP HLDGS CO NPV","JPN",26797,1732,31769,"Y","D","B06D1C1","EQ","OSE","JP","JPY","2009-06-30","1993-09-24","1993-09-24","2009-06-30"),
(131478,10,"@JAPAN246","JP3389640008","ASIA PILE HLDG CO NPV","JPN",42032,47575,48254,"Y","A","B06D3N6","EQ","TKS","JP","JPY",NULL,"1997-11-05","1997-11-05","2079-06-06"),
(131481,10,"@STOCK55","AU00000SGPN8","STOCKLAND TRUST GP NPV STAPLED(RFD 01/03/2005)","AUS",154604,124529,262,"N","D","B06DVK9","EQ","ASX","AU","AUD","2007-06-25","2002-03-04","2002-03-05","2007-06-22"),
(131483,10,"@BILPO1","INE952D01018","BILPOWER LTD INR10(DEMAT)","IND",44827,38955,20721,"Y","D","B03PLQ4","EQ","NSE","IN","INR","2021-03-02","2005-05-25","2005-05-25","2019-05-13"),
(131484,10,"@TEXPL1","INE544D01013","TEXPLAST INDUSTRIE INR10","IND",253409,192536,148564,"Y","D","B03QB23","EQ","BOM","IN","INR","2023-02-24","2007-08-06","2007-08-06","2015-02-23"),
(131485,10,"@INFOR46",NULL,"INFORMED TECHNOLOG INR10","IND",252985,191907,148017,"Y","A","B03RYG1","EQ","BOM","IN","INR",NULL,"1990-03-13","1990-03-13","2079-06-06"),
(131493,10,"@HAVIL7",NULL,"HAVILA SHIPPING NOK0.25","NOR",24336,53923,13875,"Y","A","B06DMG2","EQ","OSL","NO","NOK",NULL,"2005-05-24","2005-05-24","2079-06-06"),
(131504,10,"@REDMA2","AU000000RMM7","REDMAN MINING LTD NPV","AUS",167515,132902,102915,"Y","D","B06FMT1","EQ","BER","DE","EUR","2007-07-20","2007-07-18","2007-07-18","2007-07-19"),
(131511,10,"@JIINY1",NULL,"JIIN YEEH DING ENT TWD10","TWN",152037,122500,98840,"Y","A","B06DQL5","EQ","XTO","TW","TWD",NULL,"2008-05-21","2008-05-21","2079-06-06"),
(131513,10,"@ALIVE1","JP3124750005","RUDEN HOLDINGS CO NPV","JPN",23022,17451,13708,"Y","D","B06DT38","EQ","TKS","JP","JPY","2023-12-30","2005-04-08","2005-04-08","2023-12-29"),
(131514,10,"@GUIZH13","CNE000001LK0","GUIZHOU QIANYUAN P \'A\'CNY1","CHN",22979,54036,13676,"Y","A","B06DVD2","EQ","SHE","CN","CNY",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(131516,10,"@GRIFF6","INE528E01022","SIKOZY REALTORS INR1","IND",228821,172291,137128,"Y","A","B7KH377","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(131518,10,"@JAYAV1","INE364H01017","JAYAVANT PRODUCTS INR10","IND",252809,191726,147816,"Y","D","B048X33","EQ","BOM","IN","INR","2018-05-10","2005-07-18","2005-07-18","2016-08-08"),
(131519,10,"@LANCO5","INE572G01025","LANCOR HLDGS LTD INR2","IND",252684,191624,147692,"Y","A","B04CTC6","EQ","NSE","IN","INR",NULL,"2005-07-12","2005-07-12","2079-06-06"),
(131520,10,"@SAYAH1",NULL,"AXIS SOLUTION LTD INR10","IND",253133,191929,148166,"Y","A","BVRW2K9","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(131587,10,"@ENOLA1","GB00B06CZ826","ENOLA RESOURCES ORD GBP0.01","GBR",90406,94336,57782,"Y","D","B06CZ82","EQ","LON","GB","GBP","2006-03-31","2005-03-18","2005-03-18","2006-11-29"),
(131588,10,"@BORAC2","GB00B12GJ944","ELEKSEN GROUP ORD GBP0.05","GBR",23007,22121,13701,"Y","D","B12GJ94","EQ","LON","GB","GBP","2007-10-03","2005-03-17","2005-03-17","2007-12-27"),
(131589,10,"@CCOCA1","GB00B16KF945","AXISMOBILE PLC ORD GBP0.10","GBR",22962,35733,13670,"Y","D","B16KF94","EQ","LON","GB","GBP","2008-09-17","2005-03-09","2005-03-09","2008-09-17"),
(131590,10,"@PERSP3","GB00B06D1219","PERSPECTIVE CAPITA ORD GBP0.01","GBR",90396,92087,57777,"Y","D","B06D121","EQ","LON","GB","GBP","2006-03-31","2005-03-09","2005-03-09","2006-11-06"),
(131605,10,"@NEXTL2","SE0001200015","INVISIO AB NPV","SWE",19081,36153,17331,"Y","A","B06G108","EQ","OME","SE","SEK",NULL,"2004-06-17","2004-06-17","2079-06-06"),
(131610,10,"@LEBED2","RU000A0D8G13","LEBEDYANSKY RUB0.01(RUB)","RUS",23173,8589,28322,"Y","D","B06G4B0","EQ","RTS","RU","USD","2008-12-04","2005-03-11","2005-03-11","2009-02-26"),
(131612,10,"@KHONK1","TH0828A10Z03","KHON KAEN SUGAR IN THB0.5(LOCAL)","THA",23062,26701,13712,"Y","A","BWB8TR6","EQ","BKK","TH","THB",NULL,"2005-03-07","2005-03-07","2079-06-06"),
(131615,10,"@KHONK3","TH0828010R12","KHON KAEN SUGAR IN THB0.50(NVDR)","THA",160493,131764,13712,"N","A","B06DQK4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(131619,10,"@LMAIN1","ANN2879J1070","LMA INTERNATIONAL USD0.0001","CUW",23128,1656,28289,"Y","D","B06FRZ2","EQ","SES","SG","SGD","2012-11-14","2005-03-18","2005-03-18","2012-10-25"),
(131620,10,"@NIPPO175",NULL,"REYUU JAPAN INC NPV","JPN",23061,47345,13711,"Y","A","B06FXQ5","EQ","TKS","JP","JPY",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(131621,10,"@KANIK2","INE173B01023","KANIKA INFRASTRUCT INR2","IND",253011,191996,148043,"Y","D","B07C0J7","EQ","BOM","IN","INR","2018-07-03","2005-04-15","2005-04-15","2017-09-04"),
(131648,10,"@ROEFO1","GB00BH2RFN56","MAR CITY ORD GBP0.025","GBR",23009,52007,13703,"Y","D","BH2RFN5","EQ","LON","GB","GBP","2015-05-21","2005-03-17","2005-03-17","2015-04-20"),
(131652,10,"@ALSHA6","EGS01121C010","AL SHAMS AGRO-GP EGP10","EGY",7828,18419,35658,"Y","D","B069DH8","EQ","CAI","EG","EGP","2011-11-16","2002-06-14","2002-10-14","2009-02-02"),
(131653,10,"@ALWAD2","EGS65751C017","AL WADY CORP FOR T EGP010","EGY",83465,72337,65029,"Y","D","B069DK1","EQ","CAI","EG","EGP","2005-05-10","2002-06-14","2002-12-13","2005-05-10"),
(131654,10,"@ANTOR1","GB00B06BSD59","ANT ORD GBP0.05","GBR",23010,47113,13704,"Y","D","B06BSD5","EQ","LON","GB","GBP","2013-02-05","2005-03-15","2005-03-15","2013-02-04"),
(131672,10,"@GLOBA176",NULL,"GEO EXPLORATION NPV","AUS",22752,17536,39119,"Y","A","B06FY17","EQ","LON","GB","GBP",NULL,"2005-03-04","2005-03-04","2079-06-06"),
(131703,10,"@INVER165","COP5814N1070","INVERAVAL COP176","COL",74930,57019,70298,"Y","D","B05GS64","EQ","BOG","CO","COP","2006-09-28","2005-08-09","2005-08-09","2006-09-28"),
(131704,10,"@ADMIN9","COP0090U1077","ADMINVER COP10","COL",93475,77867,57971,"Y","D","B05GS75","EQ","BOG","CO","COP","2006-10-13","2005-01-13","2005-01-13","2006-10-13"),
(131706,10,"@INVNO4","CL0000000845","INV NORTE GRANDE NEW NPV (S/R 08/04/2005)","CHL",75591,59714,38738,"N","D","B06GC72","EQ","SGO","CL","CLP","2005-04-07","2002-09-25","2002-09-25","2005-04-07"),
(131709,10,"@BURSA6","MYL1818OO003","BURSA MALAYSIA BHD MYR0.50","MYS",23011,35714,13705,"Y","A","B06FV38","EQ","KLS","MY","MYR",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(131712,10,"@CNAGR1","SG1Q82923885","CNA GROUP LTD NPV","SGP",23145,41639,28299,"Y","D","B06G2K5","EQ","SES","SG","SGD","2020-01-16","2005-03-11","2005-03-11","2015-07-15"),
(131713,10,"@PEPIN1",NULL,"POWER MINERALS LTD NPV","AUS",23006,29760,13698,"Y","A","B06G4X2","EQ","ASX","AU","AUD",NULL,"2005-04-15","2020-09-08","2079-06-06"),
(131714,10,"@SRIJA1","INE355D01014","SRI JAYALAKSHMI SP INR10","IND",253592,192467,148625,"Y","D","B03SFX8","EQ","BOM","IN","INR","2018-05-10","1996-11-22","1996-11-22","2011-10-14"),
(131716,10,"@HISAR2",NULL,"HISAR SPINNING MIL INR10","IND",253264,192177,148333,"Y","A","B04CPN9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(131768,10,"@URBUS3","NZURBE0005S6","URBUS PROPERTIES NPV (RFD 01/04/2005)","NZL",154388,124268,57589,"N","D","B06GC94","EQ","NZE","NZ","NZD","2005-05-06","2005-04-01","2005-04-01","2005-05-06"),
(131771,10,"@COMMO9","KYG361891016","FORBES VENTURES ORD GBP0.001 (DI)","CYM",22649,52767,41142,"Y","D","BZ06JH2","EQ","AQS","GB","GBP","2023-03-20","2005-03-07","2005-03-07","2022-06-29"),
(131772,10,"@VISHA9","INE167C01023","VISHAL EXPORT OVER INR1","IND",139581,113348,92817,"Y","D","B06GGC5","EQ","NSE","IN","INR","2017-03-24","2005-03-15","2005-03-15","2017-02-23"),
(131780,10,"@PASTE4","MXP371101017","PASTELERIA FRANCES COM NPV","MEX",100048,100857,74257,"Y","D","B04F2V5","EQ","MEX","MX","MXN","1999-09-08","1997-05-20","1997-05-20","1999-09-08"),
(131782,10,"@SANJI3","CNE0000011K8","CHINA RESOURCES SA \'A\'CNY1","CHN",14351,47825,8794,"Y","A","6187446","EQ","SHE","CN","CNY",NULL,"2000-03-09","2000-03-09","2079-06-06"),
(131784,10,"@GREEN102","JP3274130008","GREEN FOODS CO LTD NPV","JPN",23093,6562,28268,"Y","D","B06GQ14","EQ","JAS","JP","JPY","2009-09-11","2005-04-11","2005-04-11","2009-09-11"),
(131785,10,"@ICHIR1","JP3142320005","ICHIROKUDO CO LTD NPV","JPN",23092,49006,28267,"Y","D","B06GQ25","EQ","TKS","JP","JPY","2019-03-19","2005-04-06","2005-04-06","2019-03-18"),
(131786,10,"@TRADE27",NULL,"TRADERS HOLDINGS NPV","JPN",23094,35663,28269,"Y","A","B06GQ70","EQ","TKS","JP","JPY",NULL,"2005-04-08","2005-04-08","2079-06-06"),
(131789,10,"@EMERG13","INE586C01016","EMERGY PHAARMA LTD INR10","IND",252927,192025,147959,"Y","D","B03JTC8","EQ","BOM","IN","INR","2017-08-23","1995-04-19","1995-04-19","2004-05-11"),
(131794,10,"@GUJAR58",NULL,"GUJARAT FOILS LTD INR10","IND",252963,191937,147995,"Y","D","B048V62","EQ","BOM","IN","INR","2023-05-30","2005-07-18","2005-07-18","2019-12-03"),
(131831,10,"@ARDAN2","GB00B065JS90","ARDANA ORD GBP0.01","GBR",23096,26362,28271,"Y","D","B065JS9","EQ","LON","GB","GBP","2014-10-10","2005-03-08","2005-03-08","2010-08-23"),
(131833,10,"@EXPLO8","NO0010256142","EXPLORATION RESOUR NOK12","NOR",90416,83441,62126,"Y","D","B06G6C5","EQ","OSL","NO","NOK","2005-09-15","2005-03-09","2005-03-09","2005-10-18"),
(131834,10,"@PROCE6","GB00B1TSKR82","CLYDE PROCESS SOL ORD GBP0.25","GBR",23073,45771,28251,"Y","D","B1TSKR8","EQ","LON","GB","GBP","2011-02-23","2005-03-22","2005-03-22","2011-02-22"),
(131837,10,"@BRAEM3","GB00B06GJQ01","BRAEMORE RESOURCES ORD GBP0.001","GBR",22953,46570,13657,"Y","D","B06GJQ0","EQ","LON","GB","GBP","2009-10-30","2005-03-09","2005-03-09","2009-10-30"),
(131838,10,"@ALTON2",NULL,"ALTONA RARE EARTHS ORD GBP0.01","GBR",364670,9127,13656,"Y","A","BFZNKV9","EQ","LON","GB","GBP",NULL,"2023-06-09","2023-06-09","2079-06-06"),
(131868,10,"@CPRGO1","TH0829010R10","CPR GOMU INDUSTRIA THB1 (NVDR)","THA",160001,131179,28345,"N","A","B06G3Q8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(131870,10,"@CPRGO3","TH0829010006","CPR GOMU INDUSTRIA THB1 (LOCAL)","THA",23189,24477,28345,"Y","A","B06G3X5","EQ","BKK","TH","THB",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(131876,10,"@SHINW20","JP3384900001","SHINWA WISE HLDGS NPV","JPN",23108,8199,28276,"Y","A","B06H0X7","EQ","TKS","JP","JPY",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(131877,10,"@AZOVS3","UA4000075758","AZOVSTAL IRON & ST UAH0.25","UKR",303927,155258,131084,"Y","D","B02Y6N4","EQ","UKE","UA","UAH","2018-03-23","2018-01-24","2018-01-24","2018-03-22"),
(131960,10,"@SHEDP1","GB00B05MGS05","SHED MEDIA PLC ORD GBP0.001","GBR",23067,52615,28243,"Y","D","B05MGS0","EQ","LON","GB","GBP","2010-10-13","2005-03-17","2005-03-17","2010-10-12"),
(131961,10,"@CALYX1","IE00B068Y056","CALYX GROUP ORD EUR0.10","IRL",23069,45129,28245,"Y","D","B068Y05","EQ","LON","GB","GBP","2007-07-25","2005-03-16","2005-03-16","2007-12-26"),
(131962,10,"@GLADS4","AU0000XINAC5","GLADSTONE PACIFIC ORD NPV","AUS",23076,8618,28254,"Y","D","B06BJD2","EQ","LON","GB","GBP","2010-11-24","2005-03-16","2005-03-16","2010-11-23"),
(131965,10,"@RIEBE6","NO0010262686","GC RIEBER SHIPPING NOK1.8","NOR",37606,40753,7048,"Y","D","B1VYCQ7","EQ","OSL","NO","NOK","2023-12-14","1998-05-29","1998-05-29","2023-12-13"),
(131970,10,"@JERIN1","DE0006787476","JERINI AG NPV (REGD)","DEU",27735,17419,46701,"Y","D","B06HDK5","EQ","XET","DE","EUR","2009-12-15","2005-10-31","2005-10-31","2009-12-15"),
(131974,10,"@NORDE36","LV0000100915","NORDEKA EUR1.40","LVA",159935,131106,102425,"Y","D","B06HLZ6","EQ","RIS","LV","EUR","2015-05-13","2005-11-24","2005-11-24","2015-04-28"),
(131979,10,"@BIOTI9","SK1120004009","BIOTIKA EUR33.19 SER\'2\'","SVK",3371,23872,42141,"N","A","B06HVP6","EQ","BRA","SK","EUR",NULL,"2001-03-26","2001-03-26","2079-06-06"),
(131980,10,"@OTPBA9","SK1110004613","OTP BANKA SLOVENSK EUR3.98 SER\'2\'","SVK",22136,48514,47002,"N","D","B06HVY5","EQ","BRA","SK","EUR","2021-06-19","2004-10-20","2004-10-20","2021-04-30"),
(131984,10,"@PAPYR2","AU000000PPY9","PAPYRUS AUST LTD NPV","AUS",22718,15050,22054,"Y","A","B07NKM3","EQ","ASX","AU","AUD",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(131986,10,"@NOVAC13","AU000000DCG0","DECMIL GROUP LTD NPV","AUS",23074,54503,28252,"Y","D","B06GQ47","EQ","ASX","AU","AUD","2024-08-16","2005-04-22","2005-04-22","2024-08-06"),
(131987,10,"@HASTI2","AU000000HST0","HASTIE GROUP LIMIT NPV","AUS",23091,17556,28266,"Y","D","B06GX35","EQ","ASX","AU","AUD","2013-08-30","2005-03-29","2011-11-21","2079-06-06"),
(131988,10,"@KALGO1","AU000000MAT8","MATSA RES LTD NPV","AUS",23772,22781,13784,"Y","A","B06GX46","EQ","ASX","AU","AUD",NULL,"2005-04-20","2005-04-20","2079-06-06"),
(131990,10,"@JACKL3",NULL,"ENERGY INTL INV HL HKD0.01","CYM",3686,27815,10635,"Y","A","BMD98B4","EQ","HKG","HK","HKD",NULL,"2001-07-26","2014-10-22","2079-06-06"),
(131991,10,"@EVERG21","MYL5101OO000","EVERGREEN FIBREBOA NPV","MYS",23095,50951,28270,"Y","A","B06HC42","EQ","KLS","MY","MYR",NULL,"2005-03-09","2005-03-09","2079-06-06"),
(131993,10,"@MACQU51","AU0000MPNCA3","MACQUARIE PROL INC NPV SHEDS(PPD 60 UNPAID 40)","AUS",90689,71526,70717,"Y","D","B06HC64","EQ","ASX","AU","AUD","2005-09-06","2005-03-31","2005-03-31","2005-09-06"),
(131995,10,"@HORUS1","DE0005204127","HORUS AG NPV","DEU",10584,12999,12178,"Y","A","B0451W9","EQ","STU","DE","EUR",NULL,"2004-01-02","2004-01-02","2079-06-06"),
(131999,10,"@POLYI3","GB00B1T8X133","REGENESIS GROUP ORD GBP0.00025","GBR",22989,40031,13680,"Y","D","B1T8X13","EQ","LON","GB","GBP","2009-06-29","2005-03-10","2005-03-10","2009-06-29"),
(132002,10,"@COUNT51","GB00B06HB123","COUNTRYWIDE ORD GBP0.05(RFD 1/1/2005)","GBR",90417,101902,46490,"N","D","B06HB12","EQ","LON","GB","GBP","2005-03-31","2005-03-15","2005-03-15","2005-03-31"),
(132003,10,"@ATTOC3","PK0082901015","ATTOCK PETROLEUM L PKR10","PAK",23079,42490,28259,"Y","A","B06HDB6","EQ","KAR","PK","PKR",NULL,"2005-03-04","2005-03-04","2079-06-06"),
(132004,10,"@KONTR4","DE000A0DRX94","KONTRON AG NPV (RFD 01/01/2005)","DEU",153410,123434,8837,"N","D","B06HXG1","EQ","FRA","DE","EUR","2005-06-29","2005-04-11","2005-04-11","2005-06-29"),
(132018,10,"@OKATO2",NULL,"NISSAN SECURITIES NPV","JPN",24515,32479,49709,"Y","A","B06J2H1","EQ","TKS","JP","JPY",NULL,"1995-10-04","1995-10-04","2079-06-06"),
(132064,10,"@MEDIC69","GB00B06JMG05","MEDICI BIOVENTURES ORD GBP0.001","GBR",90397,94794,57778,"Y","D","B06JMG0","EQ","LON","GB","GBP","2007-06-28","2005-03-11","2005-03-11","2006-12-22"),
(132077,10,"@INTER396","JP3152820001","INTERNET INITIATIV NPV","JPN",24409,32920,44980,"Y","A","B05H328","EQ","TKS","JP","JPY",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(132079,10,"@ASUKA1","JP3119670002","ASUKANET CO LTD NPV","JPN",23169,10792,28318,"Y","A","B06JW37","EQ","TKS","JP","JPY",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(132080,10,"@INTEL42",NULL,"INTELLEX HOLDINGS NPV","JPN",23170,46150,28319,"Y","A","BMW5X18","EQ","TKS","JP","JPY",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(132081,10,"@SELEC55","AU000000SEM2","SELECT MANAGED FDS NPV","AUS",90405,105903,57781,"Y","D","B06JWD7","EQ","ASX","AU","AUD","2006-05-29","2005-03-30","2005-03-30","2006-05-30"),
(132093,10,"@KILBU4","INE793E01014","KILBURN OFFICE AUT INR10","IND",4954,35111,31180,"Y","S","B04DX61","EQ","BOM","IN","INR",NULL,"1992-06-01","1992-06-01","2079-06-06"),
(132155,10,"@SANEF1","FR0004151561","SANEF NPV","FRA",90420,95357,62131,"Y","D","B06JWC6","EQ","PAR","FR","EUR","2006-04-24","2005-03-23","2005-03-23","2006-04-24"),
(132171,10,"@ASIAP37","KR7082250002","ASIA PACIFIC NO.6 KRW5000","KOR",23180,19878,137023,"Y","D","B0L9FC2","EQ","KRX","KR","KRW","2015-03-13","2005-03-16","2005-03-16","2015-02-17"),
(132174,10,"@CAPRA5","AU0000CAARA1","CAPRAL ALUMINIUM NPV (NPD 08/04/2005)","AUS",76273,61777,32960,"N","D","B06JVY1","EQ","ASX","AU","AUD","2005-04-01","2005-03-15","2005-03-15","2005-04-01"),
(132179,10,"@CURNA1","AU000000CUY7","CURNAMONA ENERGY NPV","AUS",23773,6923,13785,"Y","D","B06K694","EQ","ASX","AU","AUD","2012-07-27","2005-04-19","2005-04-19","2012-07-04"),
(132190,10,"@GULSH3",NULL,"GENUS PRIME INFRA INR2","IND",252964,192091,147996,"Y","A","B03LRJ7","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(132191,10,"@INLAC1","INE156401015","INLAC GRANSTON LTD INR10","IND",253279,192159,148348,"Y","D","B03VG67","EQ","BOM","IN","INR","2017-08-23","1995-03-01","1995-03-01","2005-09-19"),
(132205,10,"@SSTEL1","INE133F01010","SSTELLA SILKS LTD INR10","IND",81971,78744,89276,"Y","D","B04D6R3","EQ","BOM","IN","INR","2006-01-18","1994-04-15","1994-04-15","2006-01-18"),
(132218,10,"@SOCIN10","FR0005049806","SOC.INDUSTR.TITANE EUR0.8","FRA",105405,109577,55785,"Y","D","B04N800","EQ","PAR","FR","FRF","1998-06-30","1996-10-07","1996-10-07","1998-06-30"),
(132235,10,"@IFRES1","FR0010131409","WALLIX GROUP EUR0.10","FRA",283632,210623,164939,"Y","A","B04RML1","EQ","PAR","FR","EUR",NULL,"2015-06-15","2015-06-15","2079-06-06"),
(132271,10,"@ZESTG1","GB00BJP0B151","CADENCE MINERALS ORD GBP0.01","GBR",23168,24060,28317,"Y","A","BJP0B15","EQ","LON","GB","GBP",NULL,"2005-03-23","2005-03-23","2079-06-06"),
(132273,10,"@ROTAL2","GB00B1Z2MP60","ROTALA ORD GBP0.25","GBR",23167,32346,28316,"Y","D","B1Z2MP6","EQ","LON","GB","GBP","2024-01-18","2005-03-28","2005-03-28","2024-01-17"),
(132277,10,"@GRASS7","GB00B5V5DB07","GOINDUSTRY DOVEBID ORD GBP0.01","GBR",23166,24596,28315,"Y","D","B5V5DB0","EQ","LON","GB","GBP","2012-07-05","2005-04-06","2005-04-06","2012-07-04"),
(132278,10,"@PLETH1","GB00B06GL868","PLETHORA SOLUTIONS ORD GBP0.01","GBR",23118,3174,28280,"Y","D","B06GL86","EQ","LON","GB","GBP","2016-03-11","2005-03-23","2005-03-23","2016-03-08"),
(132280,10,"@ISISR1","GB00BYW2KH80","VERONA PHARMA ORD GBP0.05","GBR",23133,40603,28295,"N","D","BYW2KH8","EQ","LON","GB","GBP","2020-10-30","2005-03-29","2005-03-29","2020-10-29"),
(132281,10,"@MECOM1","GB00B3P91873","MECOM GROUP ORD GBP0.6085888","GBR",23134,28981,28296,"Y","D","B3P9187","EQ","LON","GB","GBP","2015-02-16","2005-03-22","2005-03-22","2015-02-13"),
(132283,10,"@CENTR163","GB00B4KDJB03","GGG RESOURCES ORD GBP0.02","GBR",23165,12578,28314,"Y","D","B4KDJB0","EQ","LON","GB","GBP","2012-03-16","2005-03-29","2005-03-29","2012-03-15"),
(132286,10,"@PROCA3","AU0000XINAD3","PROCARBON ORD NPV","AUS",90419,98112,62130,"Y","D","B06KP53","EQ","LON","GB","GBP","2005-12-21","2005-03-23","2005-03-23","2005-12-21"),
(132290,10,"@DOTTI1",NULL,"DOTTIKON ES HLDG CHF0.01","CHE",23115,12205,28278,"Y","A","BNDRF25","EQ","SWX","CH","CHF",NULL,"2005-03-31","2005-03-31","2079-06-06"),
(132292,10,"@AFRIC43","ZAE000221388","AFRICAN PHOENIX PRF STK","ZAF",23381,41227,42614,"N","D","BZ02XT0","PREF","JSE","ZA","ZAR","2019-06-25","2005-03-23","2005-03-23","2019-06-18"),
(132298,10,"@DENBU1","US2479162081","DENBURY RES INC DE COM USD0.001","USA",24268,7198,31569,"N","D",NULL,"EQ","XET","DE","EUR","2021-05-13","2008-10-21","1960-01-01","2020-09-24"),
(132310,10,"@SUNPO3",NULL,"SUNPOWER GROUP LTD USD0.01","BMU",23177,29855,28334,"Y","A","B06JWF9","EQ","SES","SG","SGD",NULL,"2005-03-16","2005-03-16","2079-06-06"),
(132311,10,"@ALIRA1","MYL8516OO006","ALIRAN IHSAN RESOU MYR1","MYS",21763,23131,23451,"Y","D","B06K0B4","EQ","KLS","MY","MYR","2013-02-27","2005-03-15","2005-03-15","2013-01-25"),
(132379,10,"@SATAN2","MYL7212OO003","DESTINI BERHAD NPV","MYS",23172,7789,28321,"Y","A","B06KJ28","EQ","KLS","MY","MYR",NULL,"2005-03-15","2005-03-15","2079-06-06"),
(132380,10,"@VIVOT1","TW0003454005","VIVOTEK INC TWD10","TWN",25146,28302,23269,"Y","A","B06KLF5","EQ","TAI","TW","TWD",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(132382,10,"@WESTE45","AU000000WPG2","WPG RESOURCES LTD NPV","AUS",24407,43665,13922,"Y","D","B06KR68","EQ","ASX","AU","AUD","2020-02-03","2005-08-23","2005-08-23","2018-06-27"),
(132384,10,"@HAYWO3",NULL,"WALNUT CAPITAL LTD HKD0.01","BMU",42047,39009,7368,"Y","A","BDCWF32","EQ","HKG","HK","HKD",NULL,"1998-07-17","2016-01-25","2079-06-06"),
(132387,10,"@CAPIT129","INE659B01021","CHD DEVELOPERS LTD INR2","IND",252636,191604,147715,"Y","S","B0MKZG8","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(132389,10,"@COMMI3",NULL,"URJA GLOBAL LTD INR1","IND",253376,192201,148209,"Y","A","BYRJ5F7","EQ","NSE","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(132391,10,"@DAIKA2","INE789B01018","DAIKAFFIL CHEMICAL INR10","IND",253232,192334,148300,"Y","A","B03HQY3","EQ","BOM","IN","INR",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(132392,10,"@DATAN2","INE434B01029","WEP SOLUTIONS LTD INR10","IND",252907,191787,147941,"Y","A","B03HR28","EQ","BOM","IN","INR",NULL,"2003-08-27","2003-08-27","2079-06-06"),
(132393,10,"@DEALI2",NULL,"VASHU BHAGNANI IND INR10","IND",287273,213154,167139,"Y","A","B03HR51","EQ","BOM","IN","INR",NULL,"2015-09-04","2016-01-06","2079-06-06"),
(132394,10,"@DEVKI1",NULL,"AGARWAL FORTUNE INR10","IND",252910,191765,147944,"Y","A","B03HRC8","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(132395,10,"@DOVER4",NULL,"CAPRI GLOBAL CAPIT INR1","IND",252230,191247,147296,"Y","A","BRC7ZW4","EQ","NSE","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(132396,10,"@ELECT186","INE458C01018","ELECTRIC CONTROL G INR10","IND",81837,98869,64094,"Y","D","B03HS14","EQ","BOM","IN","INR","2017-08-23","1990-06-27","1990-06-27","2003-01-29"),
(132397,10,"@EXXOT2","INE860B01017","EXXOTEQ CORP LTD INR10","IND",106452,109625,64232,"Y","D","B03HSS1","EQ","BOM","IN","INR","2017-11-30","1994-07-07","1994-07-07","2004-12-20"),
(132398,10,"@FLUID1","INE459C01016","FLUIDOMAT LTD INR10(DEMAT)","IND",4886,39799,31075,"Y","A","B03HTF5","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(132399,10,"@FOUND9","INE617C01027","FOUNDRY FUEL PRODU INR10","IND",5780,26780,32616,"Y","A","BTLWNW0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(132400,10,"@GOPLE1","INE968B01018","GOPLEE INFOTECH LT INR10","IND",253805,192654,148823,"Y","D","B03HVG0","EQ","BOM","IN","INR","2023-11-23","2010-12-06","2010-12-06","2015-08-25"),
(132403,10,"@SIDDH1","INE708B01018","SIDDHARTHA TUBES L INR10","IND",5069,36565,31683,"Y","D","B03J4Z6","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2017-12-11"),
(132404,10,"@SKYLI3","INE169B01013","SKYLID TELECOMMUNI INR10","IND",253574,192424,148517,"Y","D","B03J553","EQ","BOM","IN","INR","2017-08-23","2000-08-30","2000-08-30","2003-01-10"),
(132405,10,"@SPLTE1","INE481C01010","SPL TECHNOCHEM LTD INR10","IND",253590,192564,148532,"Y","D","B03J5L9","EQ","BOM","IN","INR","2017-08-23","2000-06-15","2000-06-15","2003-07-18"),
(132406,10,"@SREEC1",NULL,"SREE CHEM RESINS L INR10","IND",301259,221352,174170,"Y","A","B03J5N1","EQ","BOM","IN","INR",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(132411,10,"@VBCIN1","INE809C01012","VBC INDUSTRIES LTD INR10","IND",5178,6838,25282,"Y","D","B03KG53","EQ","BOM","IN","INR","2018-05-10","2005-08-31","2005-08-31","2015-03-30"),
(132414,10,"@OMMET1","INE239D01028","OM INFRA LTD INR1","IND",252237,191200,147277,"Y","A","B0HF319","EQ","NSE","IN","INR",NULL,"2005-04-07","2005-04-07","2079-06-06"),
(132496,10,"@HARBI11","GB00B068HW85","HARBINGER CAPITAL ORD GBP0.01","GBR",90392,93058,57775,"Y","D","B068HW8","EQ","LON","GB","GBP","2007-06-28","2005-03-16","2005-03-16","2006-12-13"),
(132497,10,"@BLUES15","GB00B06HJN03","HUY ORD GBP0.01","GBR",23175,21487,28324,"Y","D","B06HJN0","EQ","LON","GB","GBP","2009-11-11","2005-03-31","2005-03-31","2009-11-11"),
(132499,10,"@NANOT1","GB00B3DFYL18","IMPACT HOLDINGS ORD GBP0.50","GBR",23174,45257,28323,"Y","D","B3DFYL1","EQ","LON","GB","GBP","2016-11-08","2005-03-30","2005-03-30","2016-11-07"),
(132501,10,"@SHIEL8","GB00B17M5331","ASPEN CLEAN ENERGY ORD GBP0.01","GBR",23119,25717,28281,"Y","D","B17M533","EQ","LON","GB","GBP","2007-05-18","2005-03-18","2005-03-18","2007-05-18"),
(132507,10,"@WILSO35","NO0010252356","WILSON ASA NOK5","NOR",23191,33304,28349,"Y","D","B06L9Y3","EQ","OSL","NO","NOK","2023-05-10","2005-03-17","2005-03-17","2023-05-09"),
(132509,10,"@MAIST1",NULL,"MAISTRA DD NPV","HRV",23522,42779,50148,"Y","A","B06LFC3","EQ","ZAG","HR","EUR",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(132512,10,"@SUBMA2","BRSUBAACNOR3","SUBMARINO SA COM NPV","BRA",23485,50651,50128,"Y","A","BN925F7","EQ","BSP","BR","BRL",NULL,"2005-03-30","2005-03-16","2007-08-07"),
(132514,10,"@GRAIN8","AU0000GNCPA5","GRAINCORP 6.5% RESET PRF 30/9/06 AUD1","AUS",85241,104704,22750,"N","D","6654638","EQ","ASX","AU","AUD","2006-09-29","2003-10-02","2003-10-02","2006-09-29"),
(132515,10,"@FINAN219","TH0117010015","FINANCE ONE PUBLIC THB10","THA",103643,65862,83985,"Y","D","B0K2Q18","EQ","BKK","TH","THB","1997-06-26","1988-07-08","1988-07-08","1997-06-26"),
(132544,10,"@UTVSO1","INE507B01022","UTV SOFTWARE COMM INR10","IND",24423,28711,44993,"Y","D","B06CRH5","EQ","NSE","IN","INR","2012-03-16","2005-03-17","2005-03-17","2012-03-15"),
(132545,10,"@PROXI8","GB00B06FMX57","PROXIMAGEN GROUP ORD GBP0.01","GBR",23186,26744,28342,"Y","D","B06FMX5","EQ","LON","GB","GBP","2012-08-14","2005-03-30","2005-03-30","2012-08-13"),
(132546,10,"@FONEB1","GB00B06GNN57","BLANCCO TECHNOLOGY ORD GBP0.02","GBR",23196,13646,13719,"Y","D","B06GNN5","EQ","LON","GB","GBP","2023-11-17","2005-03-30","2005-03-30","2023-11-16"),
(132547,10,"@INDIA81","GB00B5WJVL79","INTL MINING & INFR ORD GBP0.002","GBR",23176,43458,28325,"Y","D","B5WJVL7","EQ","LON","GB","GBP","2015-11-10","2005-03-29","2005-03-29","2015-10-07"),
(132548,10,"@SWEET4","GB00B06L6200","CHARLES STREET CAP ORD GBP0.001","GBR",75329,58830,62132,"Y","D","B06L620","EQ","LON","GB","GBP","2011-06-17","2005-03-30","2005-03-30","2011-02-15"),
(132552,10,"@CHURC15","GB00B1318J18","CHURCHILL MINING ORD GBP0.01","GBR",23187,42786,28343,"Y","D","B1318J1","EQ","AQS","GB","GBP","2019-04-10","2005-04-14","2005-04-14","2019-03-06"),
(132566,10,"@SOCTU11","PTPEN0AP0005","SOC TURIS PENINA EUR4.99","PRT",40950,21168,2340,"Y","D","B06LVG9","EQ","LIS","PT","EUR","2008-05-21","1988-11-23","1988-11-23","2008-05-22"),
(132572,10,"@EFREM3","RU0009109599","EFREMOV SYNTHETIC RUB0.5(USD)","RUS",232104,174552,139291,"Y","D","B048S27","EQ","RTS","RU","USD","2010-09-15","2009-12-31","2009-12-31","2010-09-10"),
(132574,10,"@YESBA1","INE528G01035","YES BANK INR2","IND",27779,43895,46720,"Y","A","BL6CR27","EQ","NSE","IN","INR",NULL,"2005-07-11","2005-07-11","2079-06-06"),
(132602,10,"@KOTAD1","PK0083101011","KOT ADDU POWER CO PKR10","PAK",23791,34176,13800,"Y","A","B06N217","EQ","KAR","PK","PKR",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(132608,10,"@KOLOM1","RU0005708261","KOLOMENSKY ZAVOD J RUB155(USD)","RUS",231870,174355,139260,"Y","A","B06NPL8","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(132609,10,"@KOLOM2","RU0005708279","KOLOMENSKY ZAVOD J RUB155 PRF(USD)","RUS",231869,174369,139260,"N","A","B06NPP2","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(132616,10,"@FNPCS1","RU000A0JPEL2","FNPC STANKOMASH RUB1 PRF(USD)","RUS",231823,174285,138943,"N","D","B06NQB5","PREF","RTS","RU","USD","2012-02-09","2009-07-14","2009-07-14","2011-12-23"),
(132617,10,"@ORGDE1","COF11PA00014","ODINSA SA COM COP100","COL",23342,30306,13765,"Y","D","B06MW70","EQ","BOG","CO","COP","2018-03-15","2005-05-16","2005-05-16","2018-03-12"),
(132620,10,"@DICKS8",NULL,"RICHLY FIELD CHINA HKD1","BMU",26331,28013,31501,"Y","A","BP5H6D5","EQ","HKG","HK","HKD",NULL,"1993-01-05","1993-01-05","2079-06-06"),
(132622,10,"@GASGR1","AU000000GGX9","GAS2GRID LIMITED NPV","AUS",23202,21010,13723,"Y","D","B06LWV1","EQ","ASX","AU","AUD","2025-08-29","2005-05-13","2005-05-13","2023-09-01"),
(132624,10,"@KYOKU6","JP3256970009","KYOKUTO SECURITIES NPV","JPN",23210,13328,13730,"Y","A","B06MW58","EQ","TKS","JP","JPY",NULL,"2005-04-20","2005-04-20","2079-06-06"),
(132625,10,"@JAPAN248","JP3729600001","JAPAN COMMUNICATIO NPV","JPN",23315,11988,13758,"Y","A","B06NPS5","EQ","TKS","JP","JPY",NULL,"2005-04-21","2005-04-21","2079-06-06"),
(132631,10,"@STEFR7","FR0005609450","STE FRANCAISE GARD EUR5","FRA",105426,78469,76448,"Y","D","B04VYT5","EQ","PAR","FR","FRF","1997-03-20","1996-11-19","1996-11-19","1998-01-27"),
(132639,10,"@GATEW6","INE852F01015","GATEWAY DISTRIPARK INR10","IND",24448,25331,45046,"Y","D","B06N154","EQ","NSE","IN","INR","2022-01-05","2005-03-31","2005-03-31","2022-01-04"),
(132641,10,"@ALMBR24","DK0010311042","ALM BRAND FORMUE DKK100(TEMPORARY SHS)","DNK",90521,66269,12491,"N","D","B06NP18","EQ","CSE","DK","DKK","2005-03-30","2005-03-22","2005-03-22","2005-03-30"),
(132654,10,"@NANJI21","CNE000001LN4","NANJING PORT CO LT \'A\'CNY1","CHN",23270,43068,13740,"Y","A","B06C3T9","EQ","SHE","CN","CNY",NULL,"2005-03-25","2005-03-25","2079-06-06"),
(132659,10,"@ONLIN8","MYQ0074OO003","GREEN OCEAN CORPOR NPV","MYS",23228,15932,13732,"Y","A","B06N262","EQ","XKM","MY","MYR",NULL,"2005-03-21","2005-03-21","2079-06-06"),
(132660,10,"@AVIXI1","JP3122530003","AVIX INC NPV","JPN",23314,32091,13756,"Y","A","B06NPQ3","EQ","TKS","JP","JPY",NULL,"2005-04-21","2005-04-21","2079-06-06"),
(132661,10,"@FUJIT37","JP3817000007","FUJITA CORP CO.LTD NPV","JPN",23313,9869,13755,"Y","A","B06NPR4","EQ","TKS","JP","JPY",NULL,"2005-04-21","2005-04-21","2079-06-06"),
(132662,10,"@PHYLO1",NULL,"PYC THERAPEUTICS NPV","AUS",23077,2199,28256,"Y","A","B06NPT6","EQ","ASX","AU","AUD",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(132663,10,"@ECHEL4","AU000000FSN7","FUSION RESOURCES NPV","AUS",22926,12453,13627,"Y","D","B06NQ71","EQ","ASX","AU","AUD","2009-02-17","2005-05-03","2005-05-03","2009-02-20"),
(132666,10,"@SIAMI8","TH0832010R14","STARK CORPORATION THB1 (NVDR)","THA",156069,126381,13736,"N","D","B06PGF5","NVDR","BKK","TH","THB","2024-09-03","2008-05-28","2008-05-28","2024-09-02"),
(132667,10,"@SIAMI9",NULL,"STARK CORPORATION THB1 (LOCAL)","THA",23258,53132,13736,"Y","D","BLSQ8T1","EQ","BKK","TH","THB",NULL,"2005-03-22","2005-03-22","2024-09-02"),
(132692,10,"@HARDI4",NULL,"HARDIDE PLC ORD GBP0.04","GBR",23262,4802,13738,"Y","A","BJJPX76","EQ","LON","GB","GBP",NULL,"2005-04-01","2005-04-01","2079-06-06"),
(132694,10,"@IBSPU1","GB00B06HS226","IBS OPENSYSTEMS ORD GBP0.05","GBR",23274,1953,13743,"Y","D","B06HS22","EQ","LON","GB","GBP","2008-07-25","2005-03-22","2005-03-22","2008-07-25"),
(132695,10,"@TALAR2","GB00B06K3158","TALARIUS ORD GBP0.10","GBR",90483,88927,57785,"Y","D","B06K315","EQ","LON","GB","GBP","2007-01-29","2005-04-01","2005-04-01","2007-01-31"),
(132696,10,"@ALBAM1","GB00B06KBB18","ALBA MINERAL RESOU ORD GBP0.0001","GBR",23261,34911,13737,"Y","A","B06KBB1","EQ","LON","GB","GBP",NULL,"2005-04-01","2005-04-01","2079-06-06"),
(132697,10,"@CONCA1","GB00B06LBN62","CONCATENO ORD GBP0.10","GBR",23301,395,13752,"Y","D","B06LBN6","EQ","LON","GB","GBP","2009-08-10","2005-04-06","2005-04-06","2009-08-10"),
(132698,10,"@EIDES1",NULL,"EIDESVIK OFFSHORE NOK0.05","NOR",24685,12978,13976,"Y","A","B06PD54","EQ","OSL","NO","NOK",NULL,"2005-06-27","2005-06-27","2079-06-06"),
(132711,10,"@CENTR164","SE0001337213","AURIANT MINING AB NPV","SWE",23756,53006,23049,"Y","D","B06S4M7","EQ","OME","SE","SEK","2025-02-04","2005-03-29","2005-03-29","2025-02-03"),
(132714,10,"@TULAC1","RU0001211013","TULACHERMET JSC RUB10(USD)","RUS",232014,174482,139057,"Y","A","B06STF5","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(132715,10,"@TULAC2","RU0001211021","TULACHERMET JSC RUB10 PRF(USD)","RUS",232125,174628,139057,"N","A","B06SW56","PREF","RTS","RU","USD",NULL,"2008-01-14","2008-01-14","2079-06-06"),
(132719,10,"@SWISS69",NULL,"HLE GLASCOAT LTD INR2.00 (POST SUBD)","IND",5919,39849,32783,"Y","A","BPDY508","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(132720,10,"@ZENUI1",NULL,"EKANSH CONCEPTS INR10","IND",44864,8830,32390,"Y","A","B03QFD2","EQ","BOM","IN","INR",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(132721,10,"@SREEJ1",NULL,"SPARKLE GOLD ROCK INR10","IND",253591,192482,148624,"Y","A","B04HYD7","EQ","BOM","IN","INR",NULL,"1995-05-25","1995-05-25","2079-06-06"),
(132722,10,"@ERSTE21","AT0000663307","ERSTE WIENER HOTEL NPV","AUT",247300,188028,144556,"Y","D","B051NC0","EQ","WBO","AT","ATS","1992-04-10","1973-01-01","1973-01-01","1992-04-10"),
(132725,10,"@RESME3","GB00BYSX2795","XTRACT RESOURCES ORD GBP0.0002","GBR",23171,21526,28320,"Y","A","BYSX279","EQ","LON","GB","GBP",NULL,"2005-03-28","2005-03-28","2079-06-06"),
(132744,10,"@DORIM1","IL0010922388","DORI MEDIA GROUP ORD ILS0.1","ISR",23075,9168,28253,"Y","D","B06SNR5","EQ","LON","GB","GBP","2011-05-20","2005-03-23","2005-03-23","2011-05-19"),
(132745,10,"@GLOBA179","KYG3931Y1061","GLOBAL STRUCTURED ORD GBP0.0025","CYM",90489,96962,57787,"Y","D","B06SQ76","EQ","LON","GB","GBP","2006-03-31","2005-03-23","2005-03-23","2006-12-28"),
(132756,10,"@AHLIU2","BH000A0YJGF2","AHLI UNITED BK 1.5% NON CUM PRF USD0.25","BHR",33831,34808,12890,"N","D","B06T8P1","PREF","BAH","BH","USD","2015-11-22","2005-10-03","2005-10-03","2014-02-04"),
(132758,10,"@MORAR5","INE161G01027","MORARJEE TEXTILES INR7","IND",252231,191157,147286,"Y","A","B8N9366","EQ","NSE","IN","INR",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(132761,10,"@SOFTC4","JP3436040004","SOFTCREATE HLDGS C NPV","JPN",23380,11346,50111,"Y","A","B06T2M6","EQ","TKS","JP","JPY",NULL,"2005-04-20","2005-04-20","2079-06-06"),
(132762,10,"@SINGP4","SG1Q97924167","SINGPU CHEMICALS SGD0.25 (RFD 23/03/2005)","SGP",77015,64467,36635,"N","D","B06V6R5","EQ","SES","SG","SGD","2005-04-20","2005-04-01","2005-04-01","2005-04-25"),
(132763,10,"@BESTW7","SG1R28924178","BEST WORLD INTL SGD0.03 (RFD 23/03/2005)","SGP",90656,91105,13028,"N","D","B06V7R2","EQ","XSS","SG","SGD","2005-04-27","2005-04-01","2005-04-01","2005-05-05"),
(132764,10,"@VICTO48",NULL,"SCOOBEE DAY GARMEN INR10","IND",253637,192751,148802,"Y","A","B04FD01","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(132765,10,"@TRIPE2","INE360G01017","TRIPEX OVERSEAS LT INR10","IND",252402,191512,147450,"Y","D","B04K6Z2","EQ","BOM","IN","INR","2016-08-17","2005-05-10","2005-05-10","2009-02-13"),
(132770,10,"@ORDGB1","GB00B06RZR64","9999 ORD GBP0.0025","GBR",90424,77518,62133,"Y","D","B06RZR6","EQ","LON","GB","GBP","2007-06-28","2005-03-30","2005-03-30","2006-12-11"),
(132771,10,"@REDLE1","GB00B4JXWP66","RED LEOPARD HLDGS ORD GBP0.001","GBR",23194,28793,28352,"Y","D","B4JXWP6","EQ","LON","GB","GBP","2018-02-19","2005-03-30","2005-03-30","2017-08-18"),
(132772,10,"@STHEL8","GB00B06T7549","ST HELEN\'S PRIVATE ORD GBP0.06","GBR",154596,124517,102290,"Y","D","B06T754","EQ","AQS","GB","GBP","2012-05-08","2005-03-30","2005-03-30","2012-05-08"),
(132774,10,"@EUROP123","GB00B06T9D69","EUROPEAN BUSIN JET ORD GBP0.001","GBR",23273,16786,13742,"Y","D","B06T9D6","EQ","LON","GB","GBP","2008-09-30","2005-04-01","2005-04-01","2008-09-30"),
(132791,10,"@PCQTP1","SE0001822495","AQERI HOLDING AB NPV","SWE",23864,17650,48623,"Y","D","B06WHC0","EQ","OME","SE","SEK","2017-06-22","2005-04-25","2005-04-25","2017-06-21"),
(132795,10,"@SWILI2","INE666A03065","JHAGADIA COPPER INR100 6% OPT CONV CUM RED","IND",255491,193979,90932,"N","D","B06WKN2","PREF","BOM","IN","INR","2020-10-09","2007-03-29","2007-03-29","2012-03-22"),
(132796,10,"@SWILI3","INE666A03040","JHAGADIA COPPER INR100 6% OPT CONV CUM RED","IND",253737,192684,90932,"N","D","B06WKP4","PREF","BOM","IN","INR","2020-10-09","2008-03-25","2008-03-25","2011-10-14"),
(132797,10,"@SWILI4","INE666A03057","JHAGADIA COPPER INR100 6% OPT CONV CUM RED","IND",253794,192681,90932,"N","D","B06WKQ5","PREF","BOM","IN","INR","2020-10-09","2008-03-25","2008-03-25","2011-10-14"),
(132809,10,"@PISHM1","BG11PIPLBT15","PISH MASHINI AD BGN1","BGR",9973,32304,22852,"Y","D","B04D059","EQ","BUL","BG","BGN","2010-02-04","2002-10-04","2002-10-24","2010-01-18"),
(132821,10,"@PETSO1","GB00B06LQ198","PETSOME ORD GBP0.01","GBR",76808,63918,92026,"N","D","B06LQ19","EQ","LON","GB","GBP","2006-03-31","2005-03-29","2005-03-29","2006-03-31"),
(132822,10,"@RICMO1","GB00B5M62J37","VIPERA ORD GBP0.01","GBR",23195,40171,13718,"Y","D","B5M62J3","EQ","LON","GB","GBP","2018-07-31","2005-03-29","2005-03-29","2018-07-30"),
(132824,10,"@NANOS2","KYG3730C1078","FRONTIER SMART TEC ORD GBP0.10","CYM",23185,6623,28341,"Y","D","BYXLF80","EQ","LON","GB","GBP","2019-10-21","2005-03-29","2005-03-29","2019-10-14"),
(132832,10,"@SOLAR20",NULL,"SOLARTRON THB1(LOCAL)","THA",23473,22818,50119,"Y","A","B06XP07","EQ","BKK","TH","THB",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(132833,10,"@GLOBA180","KR7004362000","SEBANG CO LTD 2ND PRF KRW500","KOR",23493,29732,41869,"N","D","B06XYL1","PREF","KRX","KR","KRW","2015-04-15","2005-03-31","2005-03-31","2015-03-18"),
(132835,10,"@SOLAR22","TH0831010R16","SOLARTRON THB1(NVDR)","THA",166991,130785,50119,"N","A","B06Y3X9","NVDR","BKK","TH","THB",NULL,"2006-05-24","2006-05-24","2079-06-06"),
(132839,10,"@VIVID3","GB00B04NK713","VIVIDAS GROUP ORD GBP0.01","GBR",22003,54999,13380,"Y","D","B04NK71","EQ","LON","GB","GBP","2008-11-14","2005-03-30","2005-03-30","2008-11-14"),
(132841,10,"@HHKOR1",NULL,"SOSANDAR PLC ORD GBP0.001","GBR",23193,1579,28351,"Y","A","BDGS8G0","EQ","LON","GB","GBP",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(132842,10,"@ARCHI22","GB00B06T0882","ARCHIMEDIA VENTURE ORD GBP0.01","GBR",90426,102436,62134,"Y","D","B06T088","EQ","LON","GB","GBP","2006-03-31","2005-03-30","2005-03-30","2006-10-26"),
(132843,10,"@WICHF2","GB00B06T3F63","WICHFORD ORD GBP0.10(RFD - 01/10/05)","GBR",90662,95741,41565,"N","D","B06T3F6","EQ","LON","GB","GBP","2005-12-28","2005-03-29","2005-03-29","2005-12-28"),
(132847,10,"@RAMBL1",NULL,"RAMBLER METALS & M ORD GBP0.01","GBR",23351,45279,13774,"Y","D","BLFJ161","EQ","LON","GB","GBP","2023-04-28","2005-04-07","2005-04-07","2023-04-27"),
(132848,10,"@ALLIA101","ZAE000104733","ALLIANCE MINING CR ZAR0.001","ZAF",23488,10135,50132,"Y","D","B06Y3M8","EQ","JSE","ZA","ZAR","2016-06-20","2005-03-30","2005-03-30","2013-04-30"),
(132861,10,"@NESTE3","FI0009013296","NESTE OYJ NPV","FIN",23481,29735,50126,"Y","A","B06YV46","EQ","HEL","FI","EUR",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(132864,10,"@GOURM3","JP3274180003","GURUNAVI INC NPV","JPN",23474,50443,50120,"Y","A","B06WPV5","EQ","TKS","JP","JPY",NULL,"2005-04-26","2005-04-26","2079-06-06"),
(132865,10,"@MBSIN1","JP3167660004","MBS INC NPV","JPN",23444,9984,50116,"Y","A","B06WPX7","EQ","TKS","JP","JPY",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(132866,10,"@AXIOM9","TW0003088001","AXIOMTEK CO TWD10","TWN",23533,53745,50154,"Y","A","B06YVW4","EQ","XTO","TW","TWD",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(132875,10,"@FNBHO1","NA0003475176","FIRSTRAND NAMIBIA NAD0.005","NAM",37562,29201,28676,"Y","A","B0PNP97","EQ","NAM","NA","ZAR",NULL,"2000-06-19","2004-12-29","2079-06-06"),
(132876,10,"@ONETV1","GB00B06YW652","ONETV ORD GBP0.005","GBR",90728,110692,60188,"Y","D","B06YW65","EQ","AQS","GB","GBP","2006-01-26","2005-04-01","2005-04-01","2006-01-26"),
(132886,10,"@KAMDA1","MYL8672OO007","KAMDAR GROUP (M) NPV","MYS",22927,25764,13628,"Y","A","B06Y599","EQ","KLS","MY","MYR",NULL,"2005-03-29","2005-03-29","2079-06-06"),
(132887,10,"@TAPST1","AU0000TTXPA1","TAPS TRUST FR-CUM RED RESET PRF UNITS","AUS",24075,49220,23070,"Y","D","B06YDL7","PREF","ASX","AU","AUD","2010-07-19","2005-05-06","2005-05-06","2010-06-16"),
(132889,10,"@MACQU52","AU000000MRN5","MACQUARIE MEDIA LI NPV","AUS",23515,43457,50144,"Y","D","B06YVS0","EQ","ASX","AU","AUD","2019-10-31","2005-04-20","2005-04-20","2019-10-22"),
(132890,10,"@QUEEN34","AU000000CAE1","CANNINDAH RESOURCE NPV","AUS",23516,53706,50145,"Y","A","BSTHWJ0","EQ","ASX","AU","AUD",NULL,"2005-05-20","2005-05-20","2079-06-06"),
(132902,10,"@ALEXA31","GB00BJP1KD31","EENERGY GROUP PLC ORD GBP0.003","GBR",23192,44268,28350,"Y","A","BJP1KD3","EQ","LON","GB","GBP",NULL,"2005-04-01","2005-04-01","2079-06-06"),
(132905,10,"@BUSIN41",NULL,"SAXLUND GROUP AB NPV","SWE",24401,51341,13913,"Y","A","BRWK7C7","EQ","OME","SE","SEK",NULL,"2005-05-27","2005-05-27","2079-06-06"),
(132907,10,"@VISUA13","CA92842R1091","VISUAL DEFENCE INC COM NPV","CAN",23535,33493,50156,"Y","D","B06ZNW1","EQ","LON","GB","GBP","2009-02-04","2005-05-05","2005-05-05","2009-02-04"),
(132912,10,"@RAIFF8","AT0000606306","RAIFFEISEN BK INTL NPV (REGD)","AUT",23671,15250,23001,"Y","A","B0704T9","EQ","WBO","AT","EUR",NULL,"2005-04-25","2005-04-25","2079-06-06"),
(132920,10,"@AUSTR279","AU000000AED9","AED OIL LIMITED NPV","AUS",23578,50797,22944,"Y","D","B06YXJ5","EQ","ASX","AU","AUD","2016-01-04","2005-05-03","2005-05-03","2014-07-07"),
(132921,10,"@HOVID1","MYL7213OO001","HOVID BERHAD MYR0.1","MYS",23553,14176,50159,"Y","D","B1LYZG8","EQ","KLS","MY","MYR","2019-02-03","2005-04-04","2005-04-04","2019-01-15"),
(132923,10,"@BLUEC23",NULL,"BLUE CHIP TEX INDU INR10","IND",233025,175378,147020,"Y","A","B03LHG4","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(132924,10,"@POKAR1",NULL,"POKARNA LTD INR2","IND",252710,191598,147682,"Y","A","BF2F5F7","EQ","NSE","IN","INR",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(132926,10,"@DINTE4",NULL,"BODAL CHEMICALS INR2.00","IND",5187,12448,25287,"Y","A","B04DNZ0","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(132929,10,"@ABJAC2","IL0002440126","ABJAC MAZAL ILS20.00","ISR",104655,73024,66477,"Y","D","B053J95","EQ","TAE","IL","ILS","2002-12-11","1990-05-17","1990-05-17","2002-12-11"),
(132946,10,"@SARIN1","IL0010927254","SARINE TECHNOLOGIE NPV","ISR",23611,17991,22961,"Y","A","B06K6F0","EQ","SES","SG","SGD",NULL,"2005-04-08","2005-04-08","2079-06-06"),
(132947,10,"@MEXTE1","MYQ0075OO000","LYC HEALTHCARE BHD NPV","MYS",23659,32873,22989,"Y","A","B06WMC5","EQ","XKM","MY","MYR",NULL,"2005-04-11","2005-04-11","2079-06-06"),
(132948,10,"@NICOS2",NULL,"NICO STEEL HLDGS L NPV","SGP",23570,35027,22942,"Y","D","B06YXP1","EQ","SES","SG","SGD","2023-08-07","2005-04-07","2005-04-07","2020-11-13"),
(132951,10,"@ADVAN124",NULL,"ADVANCED OPTOELECT TWD10","TWN",267436,202650,157717,"Y","A","B0719Z3","EQ","TAI","TW","TWD",NULL,"2013-06-25","2013-06-25","2079-06-06"),
(132952,10,"@INOTE3","TW0003474003","INOTERA MEMORIES I TWD10","TWN",27707,54596,46688,"Y","D","B071G30","EQ","TAI","TW","TWD","2016-12-06","2005-04-15","2006-03-17","2016-11-29"),
(132962,10,"@STELC4","INE308D01013","STELCO STRIPS LTD INR10","IND",5762,40235,32613,"Y","D","B03Q8J9","EQ","BOM","IN","INR","2017-11-30","2005-07-07","2005-07-07","2013-12-18"),
(132964,10,"@OMEGA24","BMG6765P1095","OMEGA INSURANCE HL COM STK USD0.10","BMU",23317,17253,13759,"Y","D","B1DWJ91","EQ","LON","GB","GBP","2012-08-21","2005-04-05","2005-04-05","2012-08-20"),
(132965,10,"@LANDO3","GG00BMX4VR69","LANDORE RESOURCES ORD NPV","GGY",23358,47155,13775,"Y","A","BMX4VR6","EQ","LON","GB","GBP",NULL,"2005-04-05","2005-04-05","2079-06-06"),
(132966,10,"@CUMER1","BE0003819365","CUMERIO NPV","BEL",23633,19874,22981,"Y","D","B071RZ9","EQ","BRU","BE","EUR","2008-04-08","2005-04-29","2005-04-29","2008-04-08"),
(132972,10,"@SUNGS4","KR7004982005","SUNGSHIN CEMENT 2ND PRF KRW5000","KOR",38682,13939,3872,"N","D",NULL,"EQ","KRX","KR","KRW","2019-05-09","1999-03-15","1999-03-15","2019-04-17"),
(133013,10,"@KOSTR3","RU0006753654","KOSTROMAENERGO RUB0.25 PRF","RUS",30063,27612,28541,"N","D","5643671","PREF","RTS","RU","USD","2006-05-24","2006-04-11","2006-04-11","2006-04-11"),
(133017,10,"@OKBIM1","RU0006766920","A S YAKOVLEV DESIG RUB0.2(USD)","RUS",232116,174619,139290,"Y","A","7217955","EQ","RTS","RU","USD",NULL,"2004-02-16","2004-02-16","2079-06-06"),
(133018,10,"@ILYUS1","RU0007796926","ILYUSHIN AVIATION RUB1(USD)","RUS",231903,174361,139229,"Y","A","7230509","EQ","RTS","RU","USD",NULL,"2003-06-09","2003-06-09","2079-06-06"),
(133050,10,"@NRINT1","INE605F01017","N R INTERNATIONAL INR10","IND",252516,191494,147580,"Y","S","B0402L0","EQ","BOM","IN","INR",NULL,"2005-04-07","2005-04-07","2079-06-06"),
(133054,10,"@FDMGR1","GB00B06HK710","FDM GROUP ORD GBP0.01","GBR",23316,3307,13757,"Y","D","B06HK71","EQ","LON","GB","GBP","2010-02-18","2005-04-06","2005-04-06","2010-02-18"),
(133058,10,"@TELEA8","SE0001427675","TELE2 AB SER\'B\'REDEMPTION SHARES","SWE",90588,65289,9663,"N","D","B071511","EQ","OME","SE","SEK","2005-06-10","2005-05-24","2005-05-24","2005-06-10"),
(133060,10,"@CUMER2","BE0005596672","CUMERIO VVPR STRIP","BEL",23964,18273,22981,"N","D","B072WL3","EQ","BRU","BE","EUR","2008-04-08","2005-04-29","2005-04-29","2008-04-08"),
(133082,10,"@UNISO7",NULL,"FILATEX FASHIONS INR1 (POST SUBD)","IND",252651,191672,147745,"Y","A","BSWWX88","EQ","NSE","IN","INR",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(133083,10,"@RASOY1","INE904G01038","RASOYA PROTEINS LI INR1","IND",252721,191639,145803,"Y","D","B94DYQ1","EQ","NSE","IN","INR","2020-10-18","2005-07-18","2005-07-18","2018-11-05"),
(133084,10,"@THAKK1","INE403F01017","THAKKER\'S DEVEL INR10","IND",252580,191592,147632,"Y","A","B0744Q8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(133085,10,"@JINDA21","INE796G01012","JINDAL PHOTO LTD INR10","IND",23747,12818,23040,"Y","A","B0744Y6","EQ","NSE","IN","INR",NULL,"2005-04-07","2005-04-07","2079-06-06"),
(133092,10,"@TRANS215","AU000000CWY3","CLEANAWAY WASTE MG NPV","AUS",23617,2129,22968,"Y","A","BYQ8KW7","EQ","ASX","AU","AUD",NULL,"2005-05-03","2005-05-03","2079-06-06"),
(133096,10,"@GUANC1","MYL5102OO008","GUAN CHONG BERHAD NPV","MYS",23616,45650,22967,"Y","A","B0742L9","EQ","KLS","MY","MYR",NULL,"2005-04-07","2005-04-07","2079-06-06"),
(133097,10,"@SEVEN10","AU0000SEVPC5","SEVEN NETWORK LTD FR-STP UP NON-C RED CNV PRF","AUS",19570,18605,4086,"N","D","B0744L3","PREF","ASX","AU","AUD","2010-04-29","2005-06-01","2005-06-01","2010-04-29"),
(133102,10,"@BELMO4","IE00B02H6221","BELMORE RESOURCES ORD EUR0.01","IRL",153861,123651,102126,"Y","D","B02H622","EQ","AQS","GB","GBP","2011-07-15","2005-03-29","2005-03-29","2011-07-14"),
(133103,10,"@SHUBH3","INE096H01023","BLAZON MARBLES LTD INR2","IND",259072,197058,152889,"Y","D","B7RCSQ9","EQ","BOM","IN","INR","2023-11-23","2011-09-22","2011-09-22","2015-01-06"),
(133104,10,"@GUJAR60","INE955G01022","GUJARAT NARMADA FL INR5","IND",253444,192504,148592,"Y","D","B92FD73","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2015-08-27"),
(133108,10,"@GULFS7","GB00B06VGC01","GULFSANDS PETROLEU ORD GBP0.01","GBR",23272,43886,13741,"Y","D","B06VGC0","EQ","LON","GB","GBP","2018-04-23","2005-04-07","2005-04-07","2018-04-20"),
(133111,10,"@INTAN5","GB00B0727R49","INTANDEM FILMS ORD GBP0.001","GBR",23619,39629,22970,"Y","D","B0727R4","EQ","LON","GB","GBP","2015-03-23","2005-04-21","2005-04-21","2014-09-22"),
(133112,10,"@FUNDY1","CA3608971022","FUNDY MINERALS LTD COM STK CAD1","CAN",157724,128416,102686,"Y","D","B0738Q3","EQ","AQS","GB","GBP","2010-11-24","2005-04-04","2005-04-04","2010-11-23"),
(133125,10,"@GLOWE1","TH0834010009","GLOW ENERGY THB10(LOCAL)","THA",23761,40677,23055,"Y","D","B074394","EQ","BKK","TH","THB","2019-12-13","2005-04-21","2005-04-21","2019-12-12"),
(133127,10,"@GLOWE3","TH0834010R10","GLOW ENERGY THB10(NVDR)","THA",154379,124256,23055,"N","D","B074GY0","NVDR","BKK","TH","THB","2019-12-13","2008-05-28","2008-05-28","2019-12-12"),
(133128,10,"@PROPA3","AU000000PPG6","PRO-PAC PACKAGING NPV","AUS",23643,33305,22986,"Y","S","B076293","EQ","ASX","AU","AUD",NULL,"2005-04-27","2021-12-03","2079-06-06"),
(133129,10,"@SINOM2","CNE000001LS3","SINOMA INTL ENGINE \'A\'CNY1","CHN",23628,53702,22978,"Y","A","B0762D7","EQ","SHG","CN","CNY",NULL,"2005-04-12","2005-04-12","2079-06-06"),
(133138,10,"@SOCIE62","FR0005462306","SOCIETE MANCELLE D EUR15.24","FRA",105421,92395,76433,"Y","D","B04S032","EQ","PAR","FR","FRF","1998-12-30","1996-09-27","1997-05-02","1997-05-02"),
(133141,10,"@TABLE7","GB00B06T2482","PLECTRUM PETROLEUM ORD GBP0.05","GBR",23372,47579,50103,"Y","D","B06T248","EQ","LON","GB","GBP","2007-12-13","2005-04-08","2005-04-08","2007-12-13"),
(133143,10,"@UTEKC2","USU904101081","UTEK CORP COM STK USD0.01(REGS)","USA",90652,104037,23002,"N","D","B06T7C1","EQ","LON","GB","GBP","2006-04-10","2005-04-08","2005-04-08","2006-12-15"),
(133145,10,"@BDIGI3","USU056351203","B2DIGITAL INC NPV (REG S)","USA",155923,126187,102378,"Y","D","B1CM1F2","EQ","BER","DE","EUR","2008-04-04","2005-06-21","2005-06-21","2008-04-04"),
(133155,10,"@NIHAR1",NULL,"NIHAR INFO GLOBAL INR10 (POST CONS)","IND",253071,191957,148104,"Y","A","BVRZC42","EQ","BOM","IN","INR",NULL,"2003-10-27","2003-10-27","2079-06-06"),
(133161,10,"@VINDO1","GB00B06N4S86","VINDON HEALTHCARE ORD GBP0.01","GBR",23480,8307,50125,"Y","D","B06N4S8","EQ","LON","GB","GBP","2013-10-16","2005-04-08","2005-04-08","2013-10-02"),
(133167,10,"@SIDMA1","GRS484003009","SIDMA STEEL EUR1.35 (CR)","GRC",23688,12724,23004,"Y","A","B0790W1","EQ","ATH","GR","EUR",NULL,"2005-04-12","2005-04-12","2079-06-06"),
(133168,10,"@RIZOD1","HRRIZORA0007","RIZ-ODASILJACI HRK200","HRV",29360,10828,16408,"Y","D","B0792F8","EQ","ZAG","HR","HRK","2020-01-30","2003-09-29","2003-09-29","2019-12-23"),
(133186,10,"@NAMCR1","INE443D01018","BGIL FILMS&TECHNOL INR10","IND",252868,191869,147903,"Y","A","B03Q1N4","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(133193,10,"@RENSB1","GB00B0712G56","RENSBURG SHEPPARDS NEW ORD GBP0.10989 REGD","GBR",91124,86458,28627,"N","D","B0712G5","EQ","LON","GB","GBP","2005-09-02","2005-05-05","2005-05-05","2005-09-02"),
(133195,10,"@SUNRI12",NULL,"SUNRISE RESOURCES ORD GBP0.00001","GBR",23482,29487,50127,"Y","A","B075Z68","EQ","LON","GB","GBP",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(133197,10,"@YOUGO1","GB00B1VQ6H25","YOUGOV ORD GBP0.002","GBR",23623,13890,22974,"Y","A","B1VQ6H2","EQ","LON","GB","GBP",NULL,"2005-04-22","2005-04-22","2079-06-06"),
(133210,10,"@SHAND53","CNE000001LQ7","SHANDONG DENGHAI S \'A\'CNY1","CHN",23722,3872,23018,"Y","A","B0766G8","EQ","SHE","CN","CNY",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(133211,10,"@SEEKL1","AU000000SEK6","SEEK LIMITED NPV","AUS",23644,2720,22987,"Y","A","B0767Y3","EQ","ASX","AU","AUD",NULL,"2005-04-19","2005-04-19","2079-06-06"),
(133212,10,"@NEWCA16","KYG2125D1007","CHINA DEV BK INTL HKD0.01","CYM",31850,17752,38393,"Y","A","B8GLST7","EQ","HKG","HK","HKD",NULL,"1994-05-10","1994-05-10","2079-06-06"),
(133217,10,"@BANCA22","ROALABACNOR3","BANCA COMERCIALA RON1","ROU",246657,187667,144239,"Y","D","B04FQS0","EQ","BSE","RO","RON","2000-03-22","1998-03-27","1998-03-27","2000-03-22"),
(133222,10,"@BANCA23","ROBAGRACNOR7","BANCA AGRICOLA S.A RON0.1","ROU",39282,7269,7636,"Y","D","B056712","EQ","BSE","RO","RON","2000-02-03","1998-12-14","1998-12-14","2000-02-03"),
(133223,10,"@JORDA58","JO3107111010","JOR LOAN GRNT.CO JOD1","JOR",23285,29931,13744,"Y","A","B068P24","EQ","AMM","JO","JOD",NULL,"2005-03-11","2005-03-11","2079-06-06"),
(133224,10,"@SOUTH267","GB00B0704D34","UNIVERSAL COAL ORD GBP0.01","GBR",23359,38162,13776,"N","D","B0704D3","EQ","LON","GB","GBP","2008-05-01","2005-04-15","2005-04-15","2008-07-08"),
(133232,10,"@SPECT29","GB00B07BZ552","SPECTRUM INTERACTI ORD GBP0.01","GBR",23675,20478,23003,"Y","D","B07BZ55","EQ","LON","GB","GBP","2010-04-27","2005-04-22","2005-04-22","2010-04-27"),
(133245,10,"@TRABZ1","TRETRBZ00016","TRABZONSPOR SPORTI TRY1 (B SHARES)","TUR",24687,45231,13978,"Y","A","B07C9M3","EQ","IST","TR","TRY",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(133248,10,"@VIZRT2","IL0010838154","VI(Z)RT LTD ILS0.01","ISR",24169,18127,45641,"Y","D","B07CV72","EQ","OSL","NO","NOK","2015-03-27","2005-05-12","2005-05-12","2015-03-19"),
(133255,10,"@PEARL18","SG1R35924773","PEARL ENERGY LTD USD0.125","SGP",90829,106343,74228,"Y","D","B0762B5","EQ","SES","SG","SGD","2006-05-25","2005-04-20","2005-04-20","2006-05-29"),
(133258,10,"@REICO1","JP3979270000","REICOF CO LTD NPV","JPN",23738,48634,23037,"Y","D","B07CY17","EQ","OSE","JP","JPY","2008-04-18","2005-05-25","2005-05-25","2008-04-18"),
(133259,10,"@CAROT1","MYQ0076OO008","CAROTECH BERHAD MYR0.10","MYS",23732,39941,23027,"Y","D","B07DQ69","EQ","XKM","MY","MYR","2012-05-11","2005-04-14","2005-04-14","2012-04-05"),
(133268,10,"@CARDI29","GB00B03XK508","CARDINAL RESOURCES ORD GBP0.20","GBR",23557,12190,50161,"Y","D","B03XK50","EQ","LON","GB","GBP","2007-09-28","2005-04-14","2005-04-14","2007-09-28"),
(133269,10,"@GRAND111","GB00B03YB497","WESTECH INSTRUMENT ORD GBP0.002","GBR",158921,129894,102540,"Y","D","B03YB49","EQ","AQS","GB","GBP","2009-08-07","2005-11-23","2005-11-23","2009-08-07"),
(133274,10,"@AKMER1","TREAKMG00018","AKMERKEZ GAYRIM YA TRY1 (D SHARES)","TUR",24675,45055,13965,"Y","A","B07DQ47","EQ","IST","TR","TRY",NULL,"2005-04-15","2005-04-15","2079-06-06"),
(133294,10,"@SUPER89","TH0833010Y05","SUPER ENERGY CORPO THB0.1(LOCAL)","THA",23689,6291,23009,"Y","A","BFZLRZ6","EQ","BKK","TH","THB",NULL,"2005-04-19","2005-04-19","2079-06-06"),
(133297,10,"@DEXIO9","AU000000DEX1","DEXION LIMITED NPV","AUS",23728,32627,23023,"Y","D","B07C9C3","EQ","ASX","AU","AUD","2010-09-03","2005-04-29","2005-04-29","2010-08-31"),
(133298,10,"@SUPER90","TH0833010R12","SUPER ENERGY CORPO THB0.1(NVDR)","THA",156999,127545,23009,"N","A","B07CXZ4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(133300,10,"@DONGI10","KR7004890000","DONGIL INDUSTRIES KRW5000","KOR",24726,10599,14022,"Y","A","B07G3P6","EQ","KRX","KR","KRW",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(133304,10,"@TITAN32","GB00B19GK384","DISCOVER LEISURE GBP0.007","GBR",23630,30654,22979,"Y","D","B19GK38","EQ","LON","GB","GBP","2012-01-04","2005-05-03","2005-05-03","2012-01-03"),
(133305,10,"@HALLI6","GB00B06N7T09","HALLIN MARINE SUBS ORD GBP0.01","IMN",23632,13158,22980,"Y","D","B06N7T0","EQ","LON","GB","GBP","2010-01-26","2005-04-21","2005-04-21","2010-01-26"),
(133306,10,"@PLATI25","GB00B06T2F98","PLATINUM MINING CO ORD GBP0.00045","GBR",23371,28642,50102,"Y","D","B06T2F9","EQ","LON","GB","GBP","2008-04-28","2005-04-18","2005-04-18","2008-04-28"),
(133308,10,"@JAIPR4","INE351F01018","JAIPRAKASH POWER INR10","IND",23977,10378,48665,"Y","A","B0703M5","EQ","NSE","IN","INR",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(133309,10,"@TRADI8","GB00B073G363","TRADING EMISSIONS ORD GBP0.01","IMN",23667,43579,22993,"Y","D","B073G36","EQ","LON","GB","GBP","2018-05-18","2005-04-20","2005-04-20","2018-05-17"),
(133310,10,"@DRAGA4","JE00BSJX1352","DRAGANFLY INVESTME ORD NPV","JEY",23731,37747,23024,"Y","D","BSJX135","EQ","LON","GB","GBP","2018-09-24","2005-04-28","2005-04-28","2018-03-22"),
(133312,10,"@EASTE67",NULL,"ATALAYA MINING COP ORD EUR0.09 (CDI)","ESP",23691,9017,23012,"Y","A","BYZTVM8","EQ","LON","GB","GBP",NULL,"2005-05-06","2005-05-06","2079-06-06"),
(133314,10,"@VOLKM2","DE0007472375","PALATIUM REAL ESTA PRF NPV","DEU",302027,112478,91823,"N","D","B07J4B8","PREF","HAM","DE","EUR","2024-01-02","2017-11-20","2017-11-20","2023-12-29"),
(133324,10,"@RIOCO1","ECP8104A1088","RIO CONGO FORESTAL COM USD1","ECU",13024,8467,36803,"Y","A","B07G947","EQ","QUI","EC","USD",NULL,"2017-05-02","2017-11-15","2079-06-06"),
(133327,10,"@BANNE8",NULL,"BANNERMAN ENERGY L NPV","AUS",23945,4100,48644,"Y","A","B07DXJ1","EQ","ASX","AU","AUD",NULL,"2005-04-28","2022-07-28","2079-06-06"),
(133333,10,"@UTONO1","ROUTONACNOR0","UTON ONESTI RON2.6","ROU",39430,19043,24984,"Y","D","7064485","EQ","BSE","RO","RON","2014-11-28","1998-11-12","1998-11-12","2013-05-10"),
(133338,10,"@COALI6","GB00B06YVB34","COAL INTERNATIONAL ORD GBP0.10","GBR",23668,17892,22994,"Y","D","B06YVB3","EQ","LON","GB","GBP","2008-07-30","2005-04-27","2005-04-27","2008-07-31"),
(133346,10,"@INTRA31",NULL,"NEWTIME INFRASTRUC INR1","IND",148631,120675,97266,"Y","A","B0LNGC1","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(133352,10,"@ADVDI2","CH0021194664","ADV DIGITAL BROADC CHF0.25 (REGD)","CHE",23953,1080,48652,"Y","D","B07KVQ5","EQ","SWX","CH","CHF","2015-03-17","2005-04-29","2005-04-29","2015-03-16"),
(133364,10,"@SHANG55","CNE100000437","SHANGHAI ELECTRIC \'H\'CNY1","CHN",23765,19947,23059,"N","A","B07J656","EQ","HKG","HK","HKD",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(133366,10,"@NPKCO3","KR7048830004","NPK CO KRW500","KOR",10963,3219,48320,"Y","A","B07LTD1","EQ","KOS","KR","KRW",NULL,"2000-10-12","2000-10-12","2079-06-06"),
(133367,10,"@CGTEC1","BMG1820V1000","C&G ENVIRONMENTAL HKD0.10","BMU",23790,50547,13799,"Y","D","B07LTF3","EQ","SES","SG","SGD","2019-12-20","2005-04-22","2005-04-22","2019-12-11"),
(133369,10,"@IKFTE1","INE052C01027","IKF TECHNOLOGIES INR1","IND",252486,191437,91493,"Y","D","B0CCH91","EQ","BOM","IN","INR","2023-06-19","2005-07-06","2005-07-06","2019-02-04"),
(133372,10,"@IGGRO4","GB00B06QFB75","IG GROUP HLDGS ORD GBP0.00005","GBR",23757,30732,23050,"Y","A","B06QFB7","EQ","LON","GB","GBP",NULL,"2005-04-27","2005-04-27","2079-06-06"),
(133375,10,"@MICRO108","GB00BJ1F4N75","MICRO FOCUS INTL ORD GBP0.10","GBR",23774,10774,13789,"Y","D","BJ1F4N7","EQ","LON","GB","GBP","2023-02-01","2005-05-11","2005-05-11","2023-01-31"),
(133378,10,"@FENNE12","GB00B07G4Y23","FENNER NEW ORD GBP0.25 REGISTERED","GBR",91228,75692,36,"N","D","B07G4Y2","EQ","LON","GB","GBP","2005-08-10","2005-05-19","2005-05-19","2005-08-10"),
(133420,10,"@EBIKS1","GRS486003007","EBIK SA EUR1","GRC",23789,34480,13798,"Y","D","B07NJT3","EQ","ATH","GR","EUR","2007-05-24","2005-05-27","2005-05-27","2007-05-24"),
(133424,10,"@NORDE37","DE000A0D66L2","NORDEX AG NPV(RFD 01/10/2004)","DEU",24456,40387,10152,"N","D","B07NN13","EQ","XET","DE","EUR","2005-10-18","2005-04-27","2005-04-27","2005-04-27"),
(133427,10,"@QUALI40","MX00Q0000000","QUALITAS COMPANIA UNIT(3 CLS\'A\' & 2 CLS\'B\')","MEX",23199,1908,13720,"Y","D","B06M7Z3","EQ","MEX","MX","MXN","2013-05-17","2005-03-16","2005-03-16","2013-04-29"),
(133435,10,"@JAPAN249","JP3046230003","JAPAN LOGISTICS FD REIT","JPN",23900,31416,48631,"Y","A","B07NL19","EQ","TKS","JP","JPY",NULL,"2005-05-09","2005-05-09","2079-06-06"),
(133436,10,"@ELITE24","TW0003450003","ELITE ADVANCED LAS TWD10","TWN",24719,50032,14014,"Y","A","B07NLN1","EQ","TAI","TW","TWD",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(133485,10,"@COPPE11","VGG2421F1062","COPPER RESOURCES C COM STK NPV","VGB",23760,54277,23053,"Y","D","B06BY71","EQ","LON","GB","GBP","2009-03-05","2005-04-20","2005-04-20","2009-03-05"),
(133488,10,"@HALLA8","GB00B07C1L61","HALLADALE GROUP ORD GBP0.25(RFD-01/05/2005)","GBR",90907,109736,22314,"N","D","B07C1L6","EQ","LON","GB","GBP","2005-07-29","2005-05-16","2005-05-16","2005-07-29"),
(133496,10,"@ARPID1",NULL,"EVONEXT HOLDINGS CHF12.5","CHE",23965,29733,48655,"Y","A","BQPCRV2","EQ","SWX","CH","CHF",NULL,"2005-05-04","2005-05-04","2079-06-06"),
(133500,10,"@CEREB4","JP3423700008","CEREBRIX CORP NPV","JPN",23816,8415,13824,"Y","D","B07Q066","EQ","JAS","JP","JPY","2013-03-25","2005-05-24","2005-05-24","2013-03-22"),
(133501,10,"@ZAPPA2","JP3345770006","ZAPPALLAS INC NPV","JPN",23817,49628,13825,"Y","D","B07Q088","EQ","TKS","JP","JPY","2025-10-30","2005-05-30","2005-05-30","2025-10-29"),
(133505,10,"@IINFO1",NULL,"3I INFOTECH LTD INR10 (POST CONS)","IND",25083,16721,46827,"Y","A","BN96399","EQ","NSE","IN","INR",NULL,"2005-04-21","2005-04-21","2079-06-06"),
(133506,10,"@SCAND19","INE692G01013","XCHANGING SOLUTION INR10","IND",24447,3393,45045,"Y","A","B06H9N0","EQ","NSE","IN","INR",NULL,"2005-03-09","2005-03-09","2079-06-06"),
(133510,10,"@GALAP1","BE0003818359","GALAPAGOS NV NPV","BEL",24106,35785,23079,"Y","A","B07Q2V5","EQ","AMS","NL","EUR",NULL,"2005-05-06","2005-04-21","2014-04-01"),
(133511,10,"@GALAP2","BE0003818359","GALAPAGOS NV NPV","BEL",24106,35785,23079,"Y","A","B07Q2V5","EQ","AMS","NL","EUR",NULL,"2005-05-06","2014-04-02","2079-06-06"),
(133520,10,"@RAMSA3","AU0000RHCPA4","RAMSAY HEALTH CARE FR-STP UP NON-C CNV RED PRF","AUS",26248,2180,34454,"N","A","B07Q356","EQ","ASX","AU","AUD",NULL,"2005-08-30","2005-08-30","2079-06-06"),
(133521,10,"@IRONO2","AU000000IOH2","IRON ORE HLDGS LIM NPV","AUS",23823,37131,13826,"Y","D","B07Q367","EQ","ASX","AU","AUD","2014-10-27","2005-05-10","2005-05-10","2014-10-22"),
(133522,10,"@TROJA1","AU000000BYE3","BYRON ENERGY LTD NPV","AUS",24437,44878,45025,"Y","D","BB7MQZ2","EQ","ASX","AU","AUD","2024-07-17","2005-06-03","2011-07-11","2079-06-06"),
(133523,10,"@FRESH4",NULL,"FIELD SOLUTIONS HO NPV","AUS",23642,46053,22985,"Y","D","BDDWML8","EQ","ASX","AU","AUD","2025-08-29","2005-04-26","2005-04-26","2024-12-17"),
(133526,10,"@AMBIK1",NULL,"AMBIKA COTTON MILL INR10","IND",44534,20188,20715,"Y","A","B04DHX6","EQ","NSE","IN","INR",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(133553,10,"@POLMO2","PLPLMSB00016","POLMOS BIALYSTOK PLN10","POL",24174,46812,23125,"Y","D","B07V425","EQ","XWR","PL","PLN","2007-06-13","2005-05-11","2005-05-11","2007-06-13"),
(133559,10,"@AUSGR1","SG1R38924838","AUSGROUP LTD NPV","SGP",23862,32128,48622,"Y","S","B07LZ33","EQ","SES","SG","SGD",NULL,"2005-04-27","2005-04-27","2079-06-06"),
(133616,10,"@INVES198","INE155E01016","INVESTMENT & PRECI INR10","IND",252490,191458,147445,"Y","A","B03RYV6","EQ","BOM","IN","INR",NULL,"2004-07-28","2004-07-28","2079-06-06"),
(133631,10,"@ROLCO1",NULL,"ROLCON ENGINEERING INR10","IND",233015,175368,147373,"Y","A","BYYMZS2","EQ","BOM","IN","INR",NULL,"1997-09-12","1997-09-12","2079-06-06"),
(133639,10,"@RDFME1","GB00B06F4062","RDF MEDIA ORD GBP0.01","GBR",23840,45397,13828,"Y","D","B06F406","EQ","LON","GB","GBP","2009-01-27","2005-05-03","2005-05-03","2009-01-27"),
(133643,10,"@KIBIM1","IL0010926595","ZONE-IP LTD ORD ILS0.01","ISR",23841,3082,13829,"Y","D","B0712J8","EQ","LON","GB","GBP","2009-06-23","2005-05-04","2005-05-04","2009-06-23"),
(133645,10,"@GLOBA182","GB00B079WL45","GLOBAL OCEANIC CAR ORD GBP0.000003","JEY",23788,35396,13797,"Y","D","B079WL4","EQ","LON","GB","GBP","2008-07-25","2005-05-25","2005-05-25","2008-07-25"),
(133646,10,"@INSPI12","GB00B07BZ776","INSPICIO ORD GBP0.10","GBR",23771,21222,23061,"Y","D","B07BZ77","EQ","LON","GB","GBP","2008-03-20","2005-04-28","2005-04-28","2008-03-20"),
(133656,10,"@CHAMP28","INE525H01013","INDAGE RESTAURANTS INR3","IND",148612,120656,97294,"Y","D","B07W1K5","EQ","BOM","IN","INR","2017-11-30","1995-01-06","1995-01-06","2011-10-14"),
(133658,10,"@POLIM2","NO0010263916","POLIMOON ASA NOK1","NOR",90984,92031,70284,"Y","D","B07W2T1","EQ","OSL","NO","NOK","2006-12-28","2005-04-26","2005-04-26","2007-02-15"),
(133661,10,"@BARAK1",NULL,"CONDOR ENERGY LTD NPV","AUS",23824,35119,13827,"Y","A","BPDZ8H9","EQ","ASX","AU","AUD",NULL,"2005-05-25","2005-05-25","2079-06-06"),
(133662,10,"@DOMIN35","AU000000DMP0","DOMINOS PIZZA ENT NPV","AUS",23851,48820,13841,"Y","A","B07SFG7","EQ","ASX","AU","AUD",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(133664,10,"@QUICK16","AU000000QFX0","QUICKFLIX LIMITED NPV","AUS",23852,6375,13842,"Y","D","B07SFL2","EQ","ASX","AU","AUD","2017-02-22","2005-06-27","2005-06-27","2016-09-19"),
(133666,10,"@KANMO1","JP3233300007","KANMONKAI CO LTD NPV","JPN",23907,47621,48633,"Y","A","B07VYX6","EQ","TKS","JP","JPY",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(133667,10,"@ANHUI36","CNE000001LR5","HUAFU FASHION CO L \'A\'CNY1","CHN",23847,2367,13837,"Y","A","B07VZC2","EQ","SHE","CN","CNY",NULL,"2005-04-27","2005-04-27","2079-06-06"),
(133769,10,"@DEUXM1","GB00B2QY9V34","YCO GROUP ORD GBP0.0035","GBR",23896,1580,48629,"Y","D","B2QY9V3","EQ","LON","GB","GBP","2012-07-03","2006-09-13","2006-09-13","2012-07-02"),
(133781,10,"@AMRES3","ES0105375002","AMREST HOLDINGS SE EUR0.10","ESP",23947,30321,48645,"Y","A","BGT2VX8","EQ","XWR","PL","PLN",NULL,"2005-04-27","2005-04-27","2079-06-06"),
(133782,10,"@CGEDI1","CL0000001108","CGE DISTRIBUCION S COM NPV","CHL",24800,340,16206,"Y","D","B07W581","EQ","SGO","CL","CLP","2018-03-14","2005-10-03","2005-10-03","2018-03-05"),
(133783,10,"@INVER167","CL0000001439","INVERMAR S.A. COM NPV","CHL",28121,2282,16271,"Y","D","B07W655","EQ","SGO","CL","CLP","2020-03-09","2005-11-10","2005-11-10","2020-03-09"),
(133784,10,"@WISEA1","KR7083160002","WISE ASSET MANAGEM HYUNDAI AUCTION REAL ESTATE","KOR",23796,464,13806,"Y","D","B07R0Q9","EQ","KRX","KR","KRW","2008-12-03","2005-04-21","2005-04-21","2008-12-03"),
(133785,10,"@GRAYN1","AU000000CZN9","CORAZON MINING LTD COM NPV","AUS",23730,15204,23025,"Y","A","B07V522","EQ","ASX","AU","AUD",NULL,"2005-06-30","2025-10-16","2079-06-06"),
(133786,10,"@SALEE3","TH0836010Z07","SALEE INDUSTRY THB0.25(LOCAL)","THA",23941,31591,48643,"Y","A","BY4JPF0","EQ","BKK","TH","THB",NULL,"2005-04-28","2005-04-28","2079-06-06"),
(133787,10,"@SIAMY1",NULL,"PRIME ROAD PWR PCL THB1 (LOCAL)","THA",24055,37490,48677,"Y","A","BKVKB38","EQ","BKK","TH","THB",NULL,"2005-05-04","2005-05-04","2079-06-06"),
(133788,10,"@SIMPL11","JP3383100009","SIMPLEX INVESTMENT NPV","JPN",23948,54790,48646,"Y","D","B07W503","EQ","TKS","JP","JPY","2008-03-07","2005-06-07","2005-06-07","2008-03-07"),
(133792,10,"@SALEE5","TH0836010R15","SALEE INDUSTRY THB0.25(NVDR)","THA",160725,132052,48643,"N","A","B07XF62","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(133793,10,"@SIAMY3",NULL,"PRIME ROAD PWR PCL THB1 (NVDR)","THA",176378,161608,48677,"N","A","B07XF73","NVDR","BKK","TH","THB",NULL,"2005-05-04","2005-05-04","2079-06-06"),
(133871,10,"@GOKAL1",NULL,"GOKALDAS EXPORTS L INR5","IND",23723,53835,23019,"Y","A","B1QHBQ4","EQ","NSE","IN","INR",NULL,"2005-04-26","2005-04-26","2079-06-06"),
(133874,10,"@HTPHI3","AT0000764626","HTI HIGH TECH IND NPV","AUT",24480,53859,26623,"Y","D","B07W3D2","EQ","WBO","AT","EUR","2020-03-02","2005-06-13","2005-06-13","2019-08-23"),
(133879,10,"@STUDI12","DE000A1TNM50","STUDIO BABELSBERG NPV (REGISTERED)","DEU",24762,485,16175,"Y","D","BD02HJ4","EQ","HAM","DE","EUR","2016-08-05","2005-04-29","2005-04-29","2017-05-26"),
(133885,10,"@CAPIT130","SG1R40924933","CAPITACOMMERCIAL NPV (RFD 30/06/2005)","SGP",75654,59988,36322,"N","D","B07W4P1","EQ","SES","SG","SGD","2005-07-27","2005-04-29","2005-04-29","2005-08-01"),
(133886,10,"@REGAL26","AU000000NZC9","NZURI COPPER LTD NPV","AUS",23966,39780,48656,"Y","D","BDTLL90","EQ","ASX","AU","AUD","2020-03-13","2005-06-28","2017-02-03","2079-06-06"),
(133887,10,"@TAIWA109",NULL,"TAIWAN CHI CHENG E TWD10","TWN",24115,19728,23092,"Y","A","B07XXC4","EQ","XTO","TW","TWD",NULL,"2005-05-26","2005-05-26","2079-06-06"),
(133888,10,"@SILVE35","AU000000SIV4","SIV CAPITAL LTD NPV","AUS",24418,13629,44985,"Y","S","B07YHR0","EQ","ASX","AU","AUD",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(133893,10,"@JAYBH2","INE091E01039","JAYBHARAT TEXTILES INR2","IND",33537,50257,16771,"Y","A","B1M2CL5","EQ","BOM","IN","INR",NULL,"2003-12-24","2003-12-24","2079-06-06"),
(133963,10,"@SERAB1","GB00BG5NDX91","SERABI GOLD PLC ORD GBP0.10","GBR",23914,32792,48635,"Y","A","BG5NDX9","EQ","LON","GB","GBP",NULL,"2005-05-09","2005-05-09","2079-06-06"),
(133975,10,"@INVES199","ZM0000000235","INVESTRUST BANK ZB ZMW1.00","ZMB",255141,193735,149724,"Y","D","B07ZWL2","EQ","LUS","ZM","ZMW","2024-07-16","2011-01-03","2011-01-03","2024-03-01"),
(133989,10,"@JASCH1",NULL,"JASCH INDUSTRIES L INR10(POST SPLT)","IND",5797,36242,32632,"Y","A","BR1WDL5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(133990,10,"@INCAP3","INE800D01019","INCAP FINANCIAL SE INR10 (DEMAT)","IND",253269,192170,148338,"Y","D","B03PWM7","EQ","BOM","IN","INR","2018-05-10","2010-06-14","2010-06-14","2011-10-14"),
(133991,10,"@RAJEN2","INE158G01015","REMI EDELSTAHL TUB SHS INR10.0 DEMATERIALISED","IND",4529,19766,4879,"Y","A","B04HRJ4","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(133992,10,"@CIEDE55","FR0000031411","CIE DES SABLIERES EUR16","FRA",113535,92699,79434,"Y","D",NULL,"EQ","PAR","FR","FRF","1996-11-04","1975-11-28","1975-11-28","1996-11-04"),
(133993,10,"@TELIO1","NO0010199052","NEXTGENTEL HOLDING NOK0.10","NOR",31186,51907,14924,"Y","D","B07ZD53","EQ","OSL","NO","NOK","2019-04-16","2006-06-02","2006-06-02","2019-04-10"),
(133994,10,"@INFOT8","TREIFTY00019","MARKA YATIRIM HOLD TRY1 (B SHARES)","TUR",24767,10916,16180,"Y","A","B081S66","EQ","IST","TR","TRY",NULL,"2005-05-04","2005-05-04","2079-06-06"),
(133999,10,"@SHRIN1","INE886G01011","FAME INDIA LTD INR10","IND",147998,120413,97028,"Y","D","B082SK3","EQ","NSE","IN","INR","2022-11-03","2005-04-29","2005-04-29","2013-08-13"),
(134000,10,"@ELTRO1","INE793D01024","SHREE MAHAGANGA LD INR1","IND",252926,191977,147958,"Y","D","B0837M1","EQ","BOM","IN","INR","2018-05-10","2005-08-22","2005-08-22","2013-01-15"),
(134002,10,"@DEHUA1",NULL,"DEHUA TB NEW DECOR \'A\'CNY1","CHN",23983,50963,48666,"Y","A","B070ZN0","EQ","SHE","CN","CNY",NULL,"2005-05-10","2005-05-10","2079-06-06"),
(134003,10,"@KANNA2","MYQ0077OO006","KANNALTEC BHD MYR0.10","MYS",24060,1021,48683,"Y","D","B07DXK2","EQ","XKM","MY","MYR","2011-06-02","2005-05-03","2005-05-03","2011-06-03"),
(134004,10,"@BIOSE5","BMG113251000","BIOSENSORS INTL GP USD0.0000667","BMU",24056,41024,48678,"Y","D","B07G2Y8","EQ","SES","SG","SGD","2016-04-20","2005-05-20","2005-05-20","2016-04-07"),
(134006,10,"@JFUSI1","AU0000JUICA9","JF US INDUSTRIAL NPV(PPD TO AUD.5 UPD AUD.5)","AUS",91230,89154,13874,"N","D","B07ZFT1","EQ","ASX","AU","AUD","2006-01-17","2005-05-20","2005-05-20","2006-01-17"),
(134015,10,"@UNITE82","INE858C01027","UNITED CREDIT LTD INR10","IND",252583,191676,147703,"Y","A","B03KFK1","EQ","BOM","IN","INR",NULL,"1998-05-28","1998-05-28","2079-06-06"),
(134017,10,"@SEASO3","INE454D01015","SEASONS FURNISHING INR10","IND",252828,191836,147847,"Y","D","B03Q639","EQ","BOM","IN","INR","2024-07-15","1995-01-06","1995-01-06","2022-08-22"),
(134043,10,"@OSLOA1","NO0010250699","OSLO AREAL ASA NOK25","NOR",91081,82179,70289,"Y","D","B083BV8","EQ","OSL","NO","NOK","2006-06-07","2005-05-03","2005-05-03","2006-06-07"),
(134047,10,"@BAOTO4","CNE000001LX3","BAOTOU ALUMINIUM C \'A\'CNY1","CHN",23963,5561,48654,"Y","D","B081SD3","EQ","SHG","CN","CNY","2007-12-20","2005-05-09","2005-05-09","2007-12-20"),
(134048,10,"@RUBYQ1",NULL,"STRAITS ENERGY RES MYR0.10","MYS",24411,37155,44982,"Y","A","B081SH7","EQ","XKM","MY","MYR",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(134058,10,"@PAROL1","INE493E01029","UNIPLY DECOR LTD INR2","IND",253377,192222,148210,"Y","D","B03S2Y8","EQ","BOM","IN","INR","2024-04-25","1995-05-03","1995-05-03","2021-05-03"),
(134077,10,"@MUNOT2",NULL,"MUNOTH CAPITAL MAR INR5.00","IND",253757,192586,148686,"Y","A","B04LGD3","EQ","BOM","IN","INR",NULL,"2009-06-30","2009-07-08","2079-06-06"),
(134192,10,"@NABAG1",NULL,"NABAG AG EUR1","DEU",296090,218329,171726,"Y","A","B04VRP2","EQ","HAM","DE","EUR",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(134234,10,"@AUTOM34","INE900C01027","AUTOMOTIVE STAMPIN INR10","IND",5887,28599,32738,"Y","A","B083N45","EQ","NSE","IN","INR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(134236,10,"@PONCI1",NULL,"CATANA GROUP EUR0.50","FRA",24062,6174,48686,"Y","A","B083S40","EQ","PAR","FR","EUR",NULL,"2005-05-12","2005-05-12","2079-06-06"),
(134241,10,"@SIDHI1",NULL,"LIFELINE DRUGS & P INR1","IND",252336,191346,147396,"Y","D","BGJXLS6","EQ","BOM","IN","INR","2023-11-23","2005-07-11","2005-07-11","2015-08-27"),
(134242,10,"@MAGMA3",NULL,"POONAWALLA FINCORP INR2","IND",148601,120644,97287,"Y","A","B084VN3","EQ","NSE","IN","INR",NULL,"2004-04-27","2004-04-27","2079-06-06"),
(134250,10,"@KHAIT3","INE745B01028","KHAITAN CHEMICALS INR1","IND",233313,175602,162938,"Y","A","B6S7W97","EQ","NSE","IN","INR",NULL,"1998-05-19","1998-05-19","2079-06-06"),
(134284,10,"@MUKES2","INE946G01013","MUKESH STRIPS LTD INR10","IND",252697,191655,147779,"Y","D","B04LGB1","EQ","BOM","IN","INR","2018-05-10","2006-12-13","2006-12-13","2017-09-04"),
(134290,10,"@ETABL109","FR0000030371","ETS DUVAL FRF5","FRA",157286,127903,101346,"Y","D","B04VFW5","EQ","PAR","FR","FRF","1998-09-14","1996-09-17","1996-09-17","1998-09-14"),
(134307,10,"@AKERS2","NO0010269129","HAVFISK ASA NOK5","NOR",24202,48237,23132,"Y","D","B085512","EQ","OSL","NO","NOK","2016-11-18","2005-05-13","2005-05-13","2016-10-27"),
(134310,10,"@TELEA10","SE0005190220","TELE2 AB SER\'A\'NPV","SWE",42378,12777,9663,"N","A","B97C9M6","EQ","OME","SE","SEK",NULL,"1996-05-14","1996-05-14","2079-06-06"),
(134317,10,"@BANKA16","SA000A0D9HK3","BANK ALBILAD SAR10","SAU",24161,53547,23124,"Y","A","B12LZP7","EQ","XRY","SA","SAR",NULL,"2005-05-02","2005-10-03","2079-06-06"),
(134321,10,"@ODFJE6","NO0003399917","ODFJELL SE SER\'B\'NOK2.50","NOR",35367,45824,21412,"N","A","B0868D8","EQ","OSL","NO","NOK",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(134326,10,"@REDRI1","AU000000RVR7","RED RIVER RESOURCE NPV","AUS",24076,14378,23073,"Y","D","B083CL5","EQ","ASX","AU","AUD","2023-08-29","2005-07-15","2005-07-15","2022-10-28"),
(134380,10,"@VAJRA1","INE047H01018","SRI VAJRA GRANITES INR10","IND",253595,192395,148533,"Y","D","B04J488","EQ","BOM","IN","INR","2024-07-15","1994-01-20","1994-01-20","2023-06-12"),
(134386,10,"@LEBOU4","FR0000063711","LE BOURGET SA FRF12","FRA",105395,98335,55734,"Y","D","B04MZ40","EQ","LIL","FR","EUR","2000-01-11","1996-11-08","1996-11-08","2000-01-11"),
(134464,10,"@FINAF1","FR0005434412","FINA-FRANCE FRF11","FRA",105419,57124,76431,"Y","D","B04T336","EQ","PAR","FR","FRF","1998-06-22","1997-12-02","1997-12-02","1998-11-30"),
(134496,10,"@MOTIV4","GB00BZ56DX12","MOTIVE TELEVISION ORD GBP0.00005","GBR",23950,45690,48648,"Y","D","BZ56DX1","EQ","LON","GB","GBP","2016-03-16","2005-05-10","2005-05-10","2016-02-15"),
(134513,10,"@PSIGR2","NO0010098247","STRONGPOINT ASA NOK0.62","NOR",9137,21966,27916,"Y","A","B0898J3","EQ","OSL","NO","NOK",NULL,"2001-06-11","2001-06-11","2079-06-06"),
(134517,10,"@SOUND16","US83608R1023","SOUND SURGICAL TEC COM USD0.0001","USA",91136,65910,74229,"Y","D","B08B2Z3","EQ","BER","DE","EUR","2007-07-02","2007-06-29","2007-06-29","2007-06-29"),
(134520,10,"@PACEE2","INE254H01044","SVC RESOURCES LTD INR10","IND",252410,191535,147533,"Y","D","BYXWPC7","EQ","BOM","IN","INR","2023-06-19","2005-08-23","2005-08-23","2021-06-07"),
(134523,10,"@BAUHA1","KYG1080K1094","BAUHAUS INT HLDG HKD0.1","CYM",23972,31257,48661,"Y","A","B0838N9","EQ","HKG","HK","HKD",NULL,"2005-05-12","2005-05-12","2079-06-06"),
(134525,10,"@ELECT187","SG1R43925234","FRENCKEN GROUP LTD NPV","SGP",24057,6295,48679,"Y","A","B088VB3","EQ","SES","SG","SGD",NULL,"2005-05-09","2005-05-09","2079-06-06"),
(134526,10,"@CWORK1",NULL,"ALDRICH RESOURCES NPV","MYS",24077,28248,23074,"Y","A","B08BFM1","EQ","XKM","MY","MYR",NULL,"2005-05-09","2005-05-09","2079-06-06"),
(134527,10,"@EVAPR1","KYG321481015","EVA PRECISION INDL HKD0.10","CYM",23971,46553,48660,"Y","A","B08C0N0","EQ","HKG","HK","HKD",NULL,"2005-05-11","2005-05-11","2079-06-06"),
(134560,10,"@THERA11","FR0010120402","THERACLION EUR0.05","FRA",275364,205725,160504,"Y","A","B04TNZ8","EQ","PAR","FR","EUR",NULL,"2014-04-24","2014-04-24","2079-06-06"),
(134584,10,"@PARRO1","FR0004038263","PARROT EUR0.1524","FRA",31402,2224,17232,"Y","A","B04VST3","EQ","PAR","FR","EUR",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(134600,10,"@OAOVA1","RU000A0BMEN2","OAO VANADY RUB25(USD)","RUS",232170,174611,139282,"Y","D","B0896J9","EQ","RTS","RU","USD","2010-10-12","2007-12-17","2007-12-17","2010-09-30"),
(134603,10,"@OAOVA2","RU000A0BMEP7","OAO VANADY RUB25 PRF(USD)","RUS",232134,174612,139282,"N","D","B089JK1","PREF","RTS","RU","USD","2010-10-12","2007-12-17","2007-12-17","2010-09-30"),
(134608,10,"@AMHUL1","SE0001356932","AMHULT 2 AB SER\'B\'NPV","SWE",24205,14325,23134,"Y","A","B08DDC3","EQ","AKT","SE","SEK",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(134615,10,"@CELLA1","AU000000CAQ5","CAQ HOLDINGS LIMIT NPV","AUS",24113,37641,23090,"Y","S","B088533","EQ","ASX","AU","AUD",NULL,"2005-07-25","2015-01-12","2079-06-06"),
(134616,10,"@GINDA4","AU00000GBGN3","GINDALBIE METALS NPV DFD 14/06/05(EX-RIGHTS)","AUS",84150,76731,4629,"N","D","B08C0J6","EQ","ASX","AU","AUD","2004-02-17","2004-02-16","2004-02-16","2004-02-18"),
(134618,10,"@DOMCO1","KR7078610003","DOM CO LTD KRW500","KOR",24114,12751,23091,"Y","D","B08D5P0","EQ","KOS","KR","KRW","2009-04-10","2005-05-09","2005-05-09","2009-04-10"),
(134647,10,"@TREVO1","GB00B03VW697","TREVOR BAYLIS BRAN ORD GBP0.0025","GBR",155354,125482,101669,"Y","D","B03VW69","EQ","AQS","GB","GBP","2010-05-28","2006-09-29","2006-09-29","2010-05-28"),
(134673,10,"@MAYUR1","INE799E01011","MAYUR LEATHER PROD INR10","IND",252692,191662,147709,"Y","A","B04DZF4","EQ","BOM","IN","INR",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(134717,10,"@RAJKU1",NULL,"KRISHANVEER FORGE INR10","IND",143164,114273,94143,"Y","A","B055MF8","EQ","BOM","IN","INR",NULL,"1992-10-12","1992-10-12","2079-06-06"),
(134720,10,"@CRIOG1","RU0007795274","CRYOGENMASH PJSC RUB0.005(USD)","RUS",232034,174499,139192,"Y","D","B05BXV9","EQ","RTS","RU","USD","2017-05-12","2009-12-31","2009-12-31","2014-12-04"),
(134721,10,"@HAMSA1","GB00B236KQ44","CANTONO PLC ORD GBP0.01","GBR",23869,35628,48624,"Y","D","B236KQ4","EQ","LON","GB","GBP","2009-08-17","2005-05-09","2005-05-09","2009-08-17"),
(134726,10,"@ALLSE1",NULL,"ALLDIGI TECH LTD INR10","IND",147842,120241,97021,"Y","A","B07Y2F3","EQ","NSE","IN","INR",NULL,"2005-05-09","2005-05-09","2079-06-06"),
(134733,10,"@AEROP5","IT0001490736","SAVE SPA EUR0.65","ITA",24348,3862,13891,"Y","D","B08F437","EQ","MIL","IT","EUR","2017-10-25","2005-05-25","2005-05-25","2017-10-18"),
(134734,10,"@TOROA8","IT0003203921","TORO ASSICURAZIONI EUR1","ITA",91256,97846,81684,"Y","D","B08F448","EQ","MIL","IT","EUR","2006-12-19","2005-06-01","2005-06-01","2006-12-19"),
(134752,10,"@CONTA12",NULL,"LIQ PARTICIPACOES COM NPV","BRA",24317,47409,13849,"N","A","2817219","EQ","BSP","BR","BRL",NULL,"2005-08-29","2005-08-29","2079-06-06"),
(134753,10,"@LONGW1",NULL,"LONGWELL CO TWD10","TWN",23861,10605,48621,"Y","A","B04VQ99","EQ","XTO","TW","TWD",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(134754,10,"@CHINA346","KYG6516W1069","NICKEL RESOURCES I HKD0.10","CYM",24112,43642,23089,"Y","D","BYX50L0","EQ","HKG","HK","HKD","2020-02-13","2005-05-19","2005-05-19","2015-10-07"),
(134755,10,"@FINTE6","JP3802830004","FINTECH GLOBAL INC NPV","JPN",24127,386,23104,"Y","A","B08G957","EQ","TKS","JP","JPY",NULL,"2005-06-09","2005-06-09","2079-06-06"),
(134756,10,"@SRGTA1","JP3161560002","TAKAMIYA CO LTD NPV","JPN",24123,8183,23100,"Y","A","B08G979","EQ","TKS","JP","JPY",NULL,"2005-06-10","2005-06-10","2079-06-06"),
(134757,10,"@SYSTE49",NULL,"SYSTEM RESEARCH CO NPV","JPN",24125,402,23102,"Y","A","B08G991","EQ","TKS","JP","JPY",NULL,"2005-06-13","2005-06-13","2079-06-06"),
(134758,10,"@WAIDA1","JP3990790002","WAIDA MFG CO LTD NPV","JPN",24126,35971,23103,"Y","A","B08G9C4","EQ","TKS","JP","JPY",NULL,"2005-06-09","2005-06-09","2079-06-06"),
(134759,10,"@ZENKE1","JP3428950004","ZENKEN HOLDINGS NPV","JPN",24124,27200,23101,"Y","D","B08G9F7","EQ","OSE","JP","JPY","2009-02-25","2005-06-08","2005-06-08","2009-02-26"),
(134761,10,"@ARANK1","MYL7214OO009","A-RANK BERHAD NPV","MYS",24116,31558,23093,"Y","A","B08GQF6","EQ","KLS","MY","MYR",NULL,"2005-05-10","2005-05-10","2079-06-06"),
(134762,10,"@TACHI8","TW0002221009","TACHIA YUNG HO MAC TWD10","TWN",138356,112563,92189,"Y","A","B08H5K7","EQ","XTO","TW","TWD",NULL,"2007-08-01","2007-08-01","2079-06-06"),
(134765,10,"@INVIN14","INE679C01027","SOURCE NATURAL FOO INR10","IND",218734,171914,136744,"Y","A","B03JZ42","EQ","BOM","IN","INR",NULL,"2004-01-27","2009-12-30","2079-06-06"),
(134766,10,"@ISTLT1","INE684B01029","IST LTD INR5(POST SUBD)","IND",252491,191392,147506,"Y","A","BJ06DS9","EQ","BOM","IN","INR",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(134767,10,"@JAINC1","INE966C01010","JAINCO PROJECTS (I INR10","IND",252808,191742,147821,"Y","A","B03JZH5","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(134768,10,"@KANCH2","INE924C01019","KANCHAN INTERNATIO INR10","IND",253293,192312,148362,"Y","D","B03JZS6","EQ","BOM","IN","INR","2017-11-30","2005-08-22","2005-08-22","2013-09-06"),
(134770,10,"@KLGCA1","INE929C01018","KLG CAPITAL SERVIC INR10","IND",253738,192731,148681,"Y","A","B03K039","EQ","BOM","IN","INR",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(134772,10,"@MPAGR1","INE468C01017","M. P. AGRO INDUSTR INR10","IND",265896,201688,156898,"Y","A","B03K233","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(134773,10,"@MALVI3","INE008D01019","MALVICA ENGINEERIN INR10","IND",253314,192332,148382,"Y","D","B03K299","EQ","BOM","IN","INR","2017-05-29","2005-08-31","2005-08-31","2005-09-21"),
(134775,10,"@MAYUR2",NULL,"MAYUR UNIQUOTERS L INR5","IND",2909,30945,28940,"Y","A","BF5GCK1","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(134776,10,"@MINTA1","INE726C01018","MINTAGE ELECTRO EQ IRN10","IND",5820,23963,32645,"Y","D","B03K330","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2003-11-28"),
(134777,10,"@MONES1","INE604C01017","MONESHI AGRO INDUS INR10","IND",82070,65612,64123,"Y","D","B03K396","EQ","BOM","IN","INR","2001-02-07","1994-07-15","1994-07-15","2001-02-07"),
(134778,10,"@NETTL1",NULL,"NETTLINX LTD INR10","IND",252515,191418,147501,"Y","A","B03K3Y1","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(134779,10,"@NILAI1","INE937C01029","NILA INFRASTRUCTUR INR1","IND",252703,191645,147626,"Y","A","B0LFV44","EQ","NSE","IN","INR",NULL,"1995-06-19","1995-06-19","2079-06-06"),
(134780,10,"@NOIDA2","INE740C01019","NOIDA MEDICARE CEN INR10","IND",253073,192018,148106,"Y","D","B03K426","EQ","BOM","IN","INR","2018-07-03","2005-08-22","2005-08-22","2016-06-13"),
(134781,10,"@PIONE37","INE370C01015","POPULAR ESTATE MGM INR10","IND",252711,191574,147771,"Y","A","B03K4Y8","EQ","BOM","IN","INR",NULL,"2009-02-04","2009-02-04","2079-06-06"),
(134783,10,"@RAGHA2","INE492C01017","RAGHAV INDUSTRIES INR10","IND",2981,1048,35746,"Y","D","B03K6H5","EQ","BOM","IN","INR","2018-03-04","2005-07-07","2005-07-07","2011-12-07"),
(134784,10,"@RAGHU3",NULL,"RAGHUVIR SYNTHETIC INR1 (POST SUBD)","IND",218014,171764,136609,"Y","A","BNBRBY1","EQ","BOM","IN","INR",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(134785,10,"@RAJAG1","INE791C01012","PAOS INDUSTRIES INR10","IND",253771,192631,148661,"Y","A","B03K6L9","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(134786,10,"@RAJDA1","INE610C01014","RAJDARSHAN INDUSTR IRN10","IND",148639,120683,97278,"Y","A","B03K6M0","EQ","NSE","IN","INR",NULL,"1995-01-10","1995-01-10","2079-06-06"),
(134788,10,"@RAUNA2","INE704B01017","RACL GEARTECH LTD INR10","IND",4825,51523,31161,"Y","A","B03K6R5","EQ","NSE","IN","INR",NULL,"1992-03-31","1992-03-31","2079-06-06"),
(134789,10,"@ROOPA1",NULL,"ROOPA INDUSTRIES L IRN10","IND",253508,192554,148454,"Y","A","B03K7G1","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(134790,10,"@ROSEM1",NULL,"ROSE MERCANTILE LT INR10","IND",354565,248895,193419,"Y","A","B03K7H2","EQ","BOM","IN","INR",NULL,"2022-05-04","2022-05-04","2079-06-06"),
(134791,10,"@ROYAL128","INE196C01022","KGN INDUSTRIES LTD INR1","IND",229927,173075,137863,"Y","D","B03K7N8","EQ","BOM","IN","INR","2022-07-12","2008-05-21","1996-04-22","2019-03-05"),
(134792,10,"@RUNGT1",NULL,"RUNGTA IRRIGATION INR10","IND",253511,192545,148457,"Y","A","B03K7R2","EQ","BOM","IN","INR",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(134793,10,"@SAVEN2","INE856B01023","SAVEN TECHNOLOGIES INR1","IND",148619,120663,97305,"Y","A","BG0L6G2","EQ","BOM","IN","INR",NULL,"2004-02-03","2004-02-03","2079-06-06"),
(134794,10,"@SHREE30","INE157C01016","SHREEJI PHOSPHATE INR10","IND",252356,191285,147366,"Y","D","B03K921","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2003-11-28"),
(134795,10,"@SIDDH2",NULL,"SIDDHESWARI GARMEN INR10","IND",253137,192107,148170,"Y","A","B03K9B0","EQ","BOM","IN","INR",NULL,"1995-05-26","1995-05-26","2079-06-06"),
(134796,10,"@SILVE36",NULL,"SILVER OAK (INDIA) INR10","IND",248440,188820,145247,"Y","A","B03K9M1","EQ","BOM","IN","INR",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(134797,10,"@SWAST4",NULL,"SWASTIKA INVESTMAR INR2 (POST SUBD)","IND",252759,191791,147846,"Y","A","BQTY4H9","EQ","BOM","IN","INR",NULL,"1995-06-22","1995-06-22","2079-06-06"),
(134798,10,"@SYSTE50",NULL,"SYSTEMATIX SECURIT INR10.00","IND",252287,191328,147350,"Y","A","BJ5FPR4","EQ","BOM","IN","INR",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(134799,10,"@TRANS218","INE696C01021","STERLING INTER INR1","IND",33318,34034,15455,"Y","S","B0MW2H4","EQ","BOM","IN","INR",NULL,"1992-01-07","1992-01-07","2079-06-06"),
(134801,10,"@TWENT7",NULL,"TCPL PACKAGING LTD INR10","IND",4972,6556,31121,"Y","A","B03KFG7","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(134805,10,"@VALLA1","INE457E01016","VALLABH STEELS LTD INR10.00","IND",4575,34623,31218,"Y","A","B03SHT8","EQ","BOM","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(134821,10,"@BANSI1","INE856E01019","BANSISONS TEA INDU INR10","IND",298812,220004,173177,"Y","A","B04JCD9","EQ","BOM","IN","INR",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(134826,10,"@DCLMA1","INE061101015","DCL MARITECH LTD INR10","IND",81406,106395,60900,"Y","D","B04JH67","EQ","BOM","IN","INR","2001-03-02","1994-01-24","1994-01-24","2001-03-02"),
(134828,10,"@DHARN2","INE065801016","DHARNENDRA AGRO LT INR10","IND",82049,88746,72544,"Y","D","B04JHM3","EQ","BOM","IN","INR","1997-03-21","1994-04-08","1994-04-08","1997-03-21"),
(134829,10,"@DHARN3","INE065901014","DHARNENDRA OVERSEA INR10","IND",79465,89697,62303,"Y","D","B04JHN4","EQ","BOM","IN","INR","1997-09-30","1990-09-10","1990-09-10","1997-09-30"),
(134832,10,"@EASTE68","INE072601011","EASTERN GRANITES L INR10","IND",79551,79836,83270,"Y","D","B04JJ72","EQ","BOM","IN","INR","1997-08-22","1994-02-15","1994-02-15","1997-08-22"),
(134833,10,"@ELEGA7","INE545401015","ELEGANT PHARMACEUT INR10","IND",79492,75393,62331,"Y","D","B04JJL6","EQ","BOM","IN","INR","2018-07-03","1993-09-09","1993-09-09","2001-03-08"),
(134834,10,"@ESSKA1","INE546501011","ESSKAY PHARMACEUTI INR10","IND",81386,83439,63824,"Y","D","B04JK57","EQ","BOM","IN","INR","1999-04-23","1994-04-22","1994-04-22","1999-04-23"),
(134837,10,"@GANDH4",NULL,"BUTTERFLY GANDHIMA INR10 (DEMAT)","IND",5835,50812,32656,"Y","A","B04JM28","EQ","NSE","IN","INR",NULL,"2003-11-11","2003-11-11","2079-06-06"),
(134838,10,"@GAYAT2",NULL,"VIRYA RESOURCES LI INR10 (DEMAT)","IND",252952,192017,147984,"Y","A","B04JM73","EQ","BOM","IN","INR",NULL,"1997-08-04","1997-03-31","2079-06-06"),
(134839,10,"@GENES27",NULL,"GENESIS DEVELOPE.R INR10","IND",106310,72499,63964,"Y","D","B04JMF1","EQ","BOM","IN","INR","1997-10-08","1996-04-15","1996-04-15","1997-10-08"),
(134844,10,"@GUPTA2","INE064L01015","GLOBUS CONSTRUCTER INR10","IND",253721,192592,148707,"Y","A","B04JN69","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(134845,10,"@HARLE3","INE344K01013","HARLEYSTREET PHARM INR10 (DEMAT)","IND",253258,192142,148327,"Y","D","B04JNB4","EQ","BOM","IN","INR","2011-08-03","2007-07-04","2007-07-04","2011-08-02"),
(134846,10,"@HARMO19",NULL,"HARMONY CAPITAL SE INR10","IND",253259,192240,148328,"Y","A","B8JZQM5","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(134850,10,"@PETPL1",NULL,"PET PLASTICS LTD INR10","IND",252340,191302,147384,"Y","A","B04LJL2","EQ","BOM","IN","INR",NULL,"2005-12-05","2005-12-05","2079-06-06"),
(134851,10,"@PFIME1","INE239101012","PFIMEX PHARMACEUTI INR10.0","IND",81347,83422,75168,"Y","D","B04LJP6","EQ","BOM","IN","INR","2001-01-08","1990-10-22","1990-10-22","2001-01-08"),
(134853,10,"@POONA3",NULL,"SHYAMA COMPUTER INR10 (DEMAT)","IND",253482,192553,148435,"Y","A","B04LK08","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(134855,10,"@PRIME85","INE189F01012","PRIME PETRO PRODUC INR10","IND",81363,95839,60876,"Y","D","B04LKD1","EQ","BOM","IN","INR","2000-12-15","1995-03-31","1995-03-31","2000-12-15"),
(134859,10,"@RATNA4",NULL,"RSC INTL LTD. INR10","IND",253510,192515,148456,"Y","A","B04LKV9","EQ","BOM","IN","INR",NULL,"1995-05-29","1995-05-29","2079-06-06"),
(134860,10,"@SHLOK1","INE814E01018","BIRLA SHLOKA EDU INR10","IND",252874,191780,146654,"Y","D","B04LMP7","EQ","BOM","IN","INR","2018-07-03","2005-07-07","2005-07-07","2017-11-06"),
(134878,10,"@RENEW8","JE00B3B67P11","RENEWABLE ENERGY G ORD GBP0.10","JEY",24067,894,23065,"Y","D","B3B67P1","EQ","LON","GB","GBP","2016-01-05","2005-05-13","2005-05-13","2016-01-04"),
(134879,10,"@WIHLB4",NULL,"WIHLBORGS FAST. AB NPV","SWE",23800,319,13807,"Y","A","BPMQMP9","EQ","OME","SE","SEK",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(134880,10,"@ATLAS54","SE0001426065","ATLAS COPCO AB SER\'A\'SEK1.25REDEMPTION SHS","SWE",91046,106413,29936,"N","D","B08HCC8","EQ","OME","SE","SEK","2005-06-07","2005-05-17","2005-05-17","2005-06-07"),
(134882,10,"@ATLAS55","SE0001426073","ATLAS COPCO AB SER\'B\'SEK1.25REDEMPTION SHS","SWE",91047,105950,29936,"N","D","B08HCL7","EQ","OME","SE","SEK","2005-06-07","2005-05-17","2005-05-17","2005-06-07"),
(134886,10,"@SBECS1",NULL,"SBEC SUGAR LTD INR10","IND",252539,191397,147475,"Y","A","B08KYJ8","EQ","BOM","IN","INR",NULL,"2006-04-05","2006-04-05","2079-06-06"),
(134889,10,"@YAANS1","SG1R44925274","CHINA VIDEO SURVEI NPV","SGP",24109,24570,23085,"Y","D","B08BFQ5","EQ","XSS","SG","SGD","2010-03-24","2005-05-11","2005-05-11","2010-04-05"),
(134890,10,"@DREAM16","JP3639550007","WEALTH MANAGEMENT NPV","JPN",24145,24902,23116,"Y","A","B08J4C8","EQ","TKS","JP","JPY",NULL,"2005-06-08","2005-06-08","2079-06-06"),
(134891,10,"@LINKT2","JP3977030000","LINK THEORY HLDGS NPV","JPN",24144,6693,23115,"Y","D","B08J4F1","EQ","TKS","JP","JPY","2009-07-23","2005-06-09","2005-06-09","2009-07-23"),
(134892,10,"@NOWLO1","JP3641370006","TAIYO SHOKAI INC NPV","JPN",24141,30088,23114,"Y","D","B08J4H3","EQ","NGO","JP","JPY","2014-06-28","2005-06-08","2005-06-08","2014-06-27"),
(134894,10,"@TICON4","TH0840010001","TICON PROPERTY FUN THB9.294115 (LOCAL)","THA",24200,31148,23130,"Y","D","B08K3X5","EQ","BKK","TH","THB","2017-12-27","2005-05-12","2005-05-12","2017-12-14"),
(134897,10,"@GSBFI2",NULL,"GSB FINANCE LTD IRN10","IND",5737,11567,32592,"Y","A","B03JXG0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(134900,10,"@IGGIH1","INE418401019","IGGI HIGHWAY MOTEL INR10","IND",106319,76107,63972,"Y","D","B03JY45","EQ","BOM","IN","INR","1999-03-12","1996-02-09","1996-02-09","1999-03-12"),
(134901,10,"@INDUJ2","INE578D01011","MW UNITEXX LTD INR10","IND",253372,192238,148205,"Y","D","B03JYG7","EQ","BOM","IN","INR","2023-06-19","2005-08-22","2005-08-22","2016-06-13"),
(134902,10,"@INTER417","INE778C01027","INTERFACE FINANCIA INR1","IND",148615,120659,97250,"Y","D","B0CQBP7","EQ","BOM","IN","INR","2023-06-19","1995-06-15","1995-06-15","2015-08-25"),
(134903,10,"@INTLC24",NULL,"INTL CONVEYERS LTD INR1","IND",252742,191647,147700,"Y","A","B03JYY5","EQ","NSE","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(134904,10,"@JRCIN1","INE563D01013","AADI INDUSTRIES INR10","IND",252567,191596,147773,"Y","A","B03LWB4","EQ","BOM","IN","INR",NULL,"1995-05-08","1995-05-08","2079-06-06"),
(134905,10,"@KONAR2","INE517D01019","KONARK SYNTHETICS INR10","IND",233237,175542,147054,"Y","A","B03LWW5","EQ","BOM","IN","INR",NULL,"1993-07-15","1993-07-15","2079-06-06"),
(134906,10,"@LADDE1","INE519D01015","LADDERUP FINANCE L INR10","IND",253302,192304,148371,"Y","A","B03LX55","EQ","BOM","IN","INR",NULL,"1995-06-21","1995-06-21","2079-06-06"),
(134910,10,"@VELAN2","INE548D01014","VELAN HOTELS LTD INR10","IND",252744,191584,147652,"Y","A","B03QCN1","EQ","BOM","IN","INR",NULL,"1995-03-27","1995-03-27","2079-06-06"),
(134911,10,"@TRIOC2","INE331E01013","TRIOCHEM PRODUCTS INR10","IND",252760,191850,147823,"Y","A","B03SHD2","EQ","BOM","IN","INR",NULL,"2006-05-10","2006-05-10","2079-06-06"),
(134928,10,"@SAGAR6","INE01M801019","SAGAR TOURIST RESO INR10","IND",252348,191273,147369,"Y","D","BD5FH87","EQ","BOM","IN","INR","2023-11-12","2005-11-16","2005-11-16","2019-07-29"),
(134942,10,"@SPARK25",NULL,"EURO PRATIK SALES INR1","IND",387105,267772,209897,"Y","A","B04LNW1","EQ","NSE","IN","INR",NULL,"2025-01-22","2025-09-23","2079-06-06"),
(134943,10,"@SPICE16",NULL,"TRANS INDIA HOUSE INR10","IND",5074,8738,31688,"Y","A","BB2WXN4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(134955,10,"@FUCHS18","FR0000052227","FUCHS LUBRIFIANTS FRF50","FRA",113497,64364,79396,"Y","D","B04P970","EQ","PAR","FR","FRF","1998-11-04","1989-04-18","1989-04-18","1998-12-11"),
(135065,10,"@UTEXB1","BE0017609521","UTEXBEL NV NPV","BEL",285819,212102,166234,"Y","A","B04W0H8","EQ","BRU","BE","EUR",NULL,"2015-10-20","2015-10-20","2079-06-06"),
(135070,10,"@SYMIL1","INE765E01012","PITTSBURGH IRON&ST INR10","IND",253479,192400,148613,"Y","D","B055NK0","EQ","BOM","IN","INR","2017-11-30","2005-08-31","2005-08-31","2007-12-28"),
(135071,10,"@FOSEC5","GB00B0784Q08","FOSECO ORD GBP0.25","GBR",23758,24444,23051,"Y","D","B0784Q0","EQ","LON","GB","GBP","2008-04-03","2005-05-11","2005-05-11","2008-04-03"),
(135074,10,"@SAKSO1",NULL,"SAKSOFT LTD INR1(POST SUBD)","IND",147916,120334,96937,"Y","A","BP0QSF3","EQ","NSE","IN","INR",NULL,"2005-05-09","2007-07-19","2079-06-06"),
(135082,10,"@POLIS3","PLPLSEP00013","POLENERGIA SA PLN2.00","POL",24207,47737,23135,"Y","A","B08NHD2","EQ","XWR","PL","PLN",NULL,"2005-05-12","2005-05-12","2079-06-06"),
(135083,10,"@LOCAL3",NULL,"LOCALIZA RENT A CA COM NPV 144A/REG","BRA",24331,52862,13869,"Y","A","B08K3S0","EQ","BSP","BR","BRL",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(135085,10,"@MATCO1","KR7080440001","SJK CO LTD KRW500","KOR",24211,28408,23142,"Y","D","B44SN97","EQ","KOS","KR","KRW","2021-09-13","2005-05-13","2005-05-13","2021-09-10"),
(135086,10,"@NAIGA2","JP3641220003","NAIGAI TEC CORP NPV","JPN",24201,30967,23131,"Y","A","B08N4F3","EQ","TKS","JP","JPY",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(135087,10,"@SAHAM3","TH0843010008","SAHAMIT MACHINERY THB1(LOCAL)","THA",24294,31122,23162,"Y","A","B08N4G4","EQ","BKK","TH","THB",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(135090,10,"@SAHAM5",NULL,"SAHAMIT MACHINERY THB1(NVDR)","THA",159727,130863,23162,"N","A","B08NH21","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(135122,10,"@SYNER25","INE347301017","SYNERGY FINL EXCH INR10","IND",75188,58060,72470,"Y","D","B04J057","EQ","BOM","IN","INR","1999-12-06","1993-09-24","1993-09-24","1999-12-06"),
(135123,10,"@SYNTH10",NULL,"SYNTHIKO FOILS LTD INR1","IND",253808,192741,148826,"Y","S","BVBCMH2","EQ","BOM","IN","INR",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(135125,10,"@TAMIL7",NULL,"TAMILNADU STEEL TU INR10","IND",144715,119378,94154,"Y","A","BYY1MS8","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(135126,10,"@TECHN111","INE305I01018","TECHNO FORGE LTD INR10","IND",252578,191617,147724,"Y","D","B04J0W4","EQ","BOM","IN","INR","2018-05-10","1995-01-03","1995-01-03","2015-11-30"),
(135127,10,"@THAPA4","INE341701014","THAPAR EXPORTS LTD INR10","IND",253358,192208,148191,"Y","D","B04J1C1","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","2000-01-03"),
(135128,10,"@TOBUE1",NULL,"ERAAYA LIFESPACES INR1(POST SUBD)","IND",269377,203899,158867,"Y","A","BSJN3P1","EQ","BOM","IN","INR",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(135129,10,"@TRADE28","INE961E01017","TRADE WINGS LTD INR10 (DEMAT)","IND",253361,192322,148194,"Y","A","B04J228","EQ","BOM","IN","INR",NULL,"2005-07-13","2005-07-13","2079-06-06"),
(135131,10,"@TRANS220","INE330701017","TRANSPOWER ENGINEE INR10","IND",247903,188382,144868,"Y","D","B04J2C8","EQ","BOM","IN","INR","2017-08-23","1995-06-30","1995-06-30","2002-11-27"),
(135133,10,"@UMSRA1","INE328401018","UMS TECHNOLOGIES L INR10","IND",253369,192292,148202,"Y","D","B04J347","EQ","BOM","IN","INR","2016-01-07","2005-08-08","2005-08-08","2015-01-21"),
(135138,10,"@TIMES11","INE598101017","TIME SHIPPING LTD INR10","IND",106350,99218,63987,"Y","D","B04K6F2","EQ","BOM","IN","INR","1997-08-22","1996-01-03","1996-01-03","1998-05-12"),
(135142,10,"@EMEDC1","INE379F01019","EMED.COM TECHS LTD INR10","IND",268276,203262,62339,"Y","D","B04L439","EQ","BOM","IN","INR","2022-07-12","2013-08-26","2013-08-26","2018-12-31"),
(135156,10,"@BFCHL1","FR0004352813","BFC HLDG SA EUR15","FRA",104105,86860,65245,"Y","D","B04R813","EQ","PAR","FR","FRF","1998-07-01","1996-04-04","1996-04-04","1998-07-01"),
(135271,10,"@SARAS5",NULL,"SARASWATI COMMERCI INR10.0","IND",253534,192490,148480,"Y","A","B055P93","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(135272,10,"@SERIN1",NULL,"SER INDUSTRIES LTD INR10","IND",253512,192495,148458,"Y","A","B055PM6","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(135273,10,"@METAL90","IL0010926751","METAL-TECH ORD ILS0.20","ISR",23913,5651,48634,"Y","D","B075N86","EQ","LON","GB","GBP","2012-10-15","2005-05-12","2005-05-12","2012-10-12"),
(135274,10,"@INDIA82","INE530B01024","IIFL FINANCE LTD INR2","IND",30357,44759,36224,"Y","A","B0838V7","EQ","NSE","IN","INR",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(135281,10,"@SAMHO6",NULL,"SAM HO DEVELOPMENT KRW500","KOR",9467,49354,46901,"Y","A","6536781","EQ","KRX","KR","KRW",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(135283,10,"@JIANG56","CNE000001LV7","MEINIAN ONEHEALTH \'A\'CNY1","CHN",24210,31876,23141,"Y","A","B0766H9","EQ","SHE","CN","CNY",NULL,"2005-05-18","2005-05-18","2079-06-06"),
(135284,10,"@CHART56","AU0000CHCCA4","CHARTER HALL GROUP NPV(PPD AUD0.75 UPD AUD.25)","AUS",91284,98438,21928,"N","D","B08KZD9","EQ","ASX","AU","AUD","2006-06-16","2005-06-10","2005-06-10","2006-06-16"),
(135289,10,"@MULTI98","SG1R48925361","MULTISTAR HOLDINGS NPV","SGP",24224,11014,23151,"Y","D","B08QSW7","EQ","XSS","SG","SGD","2010-08-31","2005-05-18","2005-05-18","2010-08-20"),
(135336,10,"@RHONE22","FR0004969343","RHONE-COOPER SA EUR16","FRA",79774,101387,55121,"Y","D","B04RXM9","EQ","PAR","FR","FRF","1998-06-16","1994-06-03","1994-06-03","1998-07-01"),
(135346,10,"@SAFEN3","FR0005269024","SAFEN FRF150","FRA",105415,99094,76427,"Y","D","B04RY71","EQ","PAR","FR","FRF","1998-04-16","1997-02-14","1997-02-14","1998-07-01"),
(135420,10,"@BULGA11","BG1100005997","BULGARIAN TELECOM BGN1","BGR",22688,49897,22028,"Y","D","B0CWLS8","EQ","BUL","BG","BGN","2013-11-06","2005-01-27","2006-03-01","2013-11-04"),
(135422,10,"@MELRO13","GB00B08H5Q36","MELROSE RESOURCES ORD GBP0.10(RFD - 01/01/05)","GBR",91195,95338,8603,"N","D","B08H5Q3","EQ","LON","GB","GBP","2005-06-27","2005-05-12","2005-05-12","2005-06-27"),
(135442,10,"@IRIUB1","JP3100620008","UBITEQ.INC. NPV","JPN",24296,53649,23164,"Y","A","B08S748","EQ","TKS","JP","JPY",NULL,"2005-06-15","2005-06-15","2079-06-06"),
(135448,10,"@KANDA4",NULL,"KANDAGIRI SPINNING INR10","IND",252225,191173,147269,"Y","A","B03PY98","EQ","BOM","IN","INR",NULL,"1995-04-03","1995-04-03","2079-06-06"),
(135505,10,"@ADIRA2",NULL,"GENPHARMASEC LIMIT INR1 (POST SUBD)","IND",263128,199754,155211,"Y","A","BK1VVZ3","EQ","BOM","IN","INR",NULL,"2011-10-26","2011-10-26","2079-06-06"),
(135506,10,"@PREMI126","INE247501013","PREMIER PROTEINS L INR10","IND",81018,73278,62383,"Y","D","B04HQ97","EQ","BOM","IN","INR","1999-02-24","1992-07-21","1992-07-21","1999-02-24"),
(135507,10,"@QSTLT1",NULL,"PREMIER PIPES LTD INR5","IND",296353,218499,171871,"Y","S","BFNN420","EQ","BOM","IN","INR",NULL,"1993-07-21","2012-09-10","2079-06-06"),
(135510,10,"@RAINB13","INE571201016","RAINBOW BREWERIES INR10","IND",253107,192083,148140,"Y","D","B04HRG1","EQ","BOM","IN","INR","2016-12-13","1995-01-04","1995-01-04","1995-10-05"),
(135512,10,"@UNNOI1",NULL,"UNNO INDUSTRIES LT INR1","IND",253419,192376,148571,"Y","D","B80HTC1","EQ","BOM","IN","INR","2023-11-23","1995-01-03","1995-01-03","2016-03-30"),
(135513,10,"@YASHR2","INE190E01021","MATRA REALTY LTD INR2 (DEMAT)","IND",252609,191652,147665,"Y","D","B04J7D4","EQ","BOM","IN","INR","2025-05-26","2005-08-31","2005-08-31","2018-11-19"),
(135514,10,"@MANAV1","INE106001014","MANAV PHARMA LTD INR10","IND",79496,105677,62335,"Y","D","B04JVG5","EQ","BOM","IN","INR","1997-06-09","1994-01-19","1994-01-19","1997-06-09"),
(135516,10,"@MEHTA3",NULL,"MEHTA SECURITIES L INR10","IND",253051,192045,148084,"Y","A","B04JW51","EQ","BOM","IN","INR",NULL,"1995-04-20","1995-04-20","2079-06-06"),
(135517,10,"@NOVAG2",NULL,"MIDWEST GOLD LTD INR1","IND",79577,67888,65049,"Y","A","B8HG813","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135518,10,"@ORIQU1","INE226001019","ORIQUA LTD INR10","IND",253086,191995,148119,"Y","D","B04JZ30","EQ","BOM","IN","INR","2016-08-17","1995-05-24","1995-05-24","2002-11-27"),
(135519,10,"@PACKT1","INE346901015","PACKTECH INDUSTRIE INR10","IND",253463,192493,148418,"Y","D","B04JZF2","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2002-07-09"),
(135520,10,"@PARAA1","INE888E01020","ASIS LOGISTICS LTD INR1","IND",253466,192370,148421,"Y","S","BZ0W602","EQ","BOM","IN","INR",NULL,"2006-01-05","2006-01-05","2079-06-06"),
(135521,10,"@PERSI13","INE569001014","PERSIAN CARPET & T INR10","IND",253475,192362,148429,"Y","D","B04K0G1","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","1998-04-15"),
(135522,10,"@PINKY1","INE241001010","PINKY CHEMICALS LT INR10","IND",253478,192579,148432,"Y","S","B04K0P0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135523,10,"@VEENA1","INE728E01010","VEENA TEXTILES LTD INR10 (DEMAT)","IND",142678,117833,94076,"Y","D","B04K8B2","EQ","BOM","IN","INR","2018-07-03","1993-07-13","1993-07-13","2001-03-15"),
(135524,10,"@VENKA1","INE346F01018","VENKAT PHARMA LTD INR10 (DEMAT)","IND",253633,192780,148776,"Y","D","B04K8C3","EQ","BOM","IN","INR","2018-05-10","2005-07-04","2005-07-04","2015-06-08"),
(135525,10,"@EMPIR8","INE545901014","EMPIRE HOTELS & RE INR10","IND",253438,192415,148586,"Y","D","B04L451","EQ","BOM","IN","INR","2016-12-13","1993-07-13","1993-07-13","2000-03-01"),
(135526,10,"@GANES7","INE449U01019","GANESH FOUNDRY AND INR10","IND",253717,192656,148657,"Y","D","BYSVN36","EQ","BOM","IN","INR","2022-07-12","1995-01-09","1995-01-09","1997-01-20"),
(135527,10,"@GANGO1","INE548001010","GANGOTRI CEMENT LT INR10","IND",252951,192082,147983,"Y","D","BHZK7T1","EQ","BOM","IN","INR","2018-05-10","1995-01-02","2011-06-27","2014-01-06"),
(135529,10,"@KANOR4","INE132601019","BAGALKOT UDYOG LTD INR1","IND",4869,14426,31170,"Y","D","B04LBV6","EQ","BOM","IN","INR","2025-09-25","1990-01-04","1990-01-04","2008-01-15"),
(135530,10,"@MEWAT1","INE193401010","MEWAT ZINC LTD INR10","IND",81939,67153,89242,"Y","A","BYYSB71","EQ","BOM","IN","INR",NULL,"1994-03-28","2005-05-16","2016-03-08"),
(135531,10,"@MURAB2","INE461501012","MURABLACK INDIA LT INR10","IND",79473,78702,62310,"Y","D","B04LGF5","EQ","BOM","IN","INR","2017-08-23","1992-09-09","1992-09-09","2003-01-16"),
(135532,10,"@NCCBL2","INE565401010","NCC BLUEWATER PROD INR10","IND",253332,192226,148401,"Y","A","B6XV1P3","EQ","BOM","IN","INR",NULL,"1995-01-02","2011-06-27","2012-07-23"),
(135534,10,"@SUPER92","INE366G01022","SUPER CROP SAFE LT INR2","IND",253395,192378,148551,"Y","A","BFXP910","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(135535,10,"@TEKNO4","INE340101018","TEKNOMIN AQUA EXPO INR10","IND",141202,119422,94215,"Y","D","B04LQ44","EQ","BOM","IN","INR","1997-10-08","1993-10-26","1993-10-26","1997-10-08"),
(135536,10,"@TRANS233","INE587001012","TRANS AGRO TECH LT INR10","IND",253362,192288,148195,"Y","D","B04LR18","EQ","BOM","IN","INR","2018-05-10","1997-02-07","1997-02-07","2000-06-02"),
(135537,10,"@TRANS234","INE358P01012","TRANS MEDICARE LTD INR10 DEMAT","IND",145357,116333,94241,"Y","D","BK1NLJ3","EQ","BOM","IN","INR","2018-07-03","2014-03-27","2014-03-27","2017-01-13"),
(135538,10,"@WYNAQ1","INE393M01016","SMILAX INDS LTD INR10","IND",253670,192742,148794,"Y","D","B6YWDL5","EQ","BOM","IN","INR","2018-05-10","1995-03-30","1995-03-30","2017-02-06"),
(135539,10,"@ZILLI1","INE845F01019","ZILLION PHARMACHEM INR10","IND",79502,83577,62345,"Y","D","B04LTD4","EQ","BOM","IN","INR","2000-01-14","1994-04-26","1994-04-26","2000-01-14"),
(135708,10,"@WORLD82","GB00B07RW076","WORLD GAMING PLC ORD GBP0.002","GBR",24078,5581,23075,"N","D","B07RW07","EQ","LON","GB","GBP","2006-10-09","2005-05-16","2005-05-16","2006-10-09"),
(135710,10,"@BORDE11",NULL,"BORDERS & STH PETR ORD GBP0.01","GBR",24148,36719,23120,"Y","A","B08F459","EQ","LON","GB","GBP",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(135711,10,"@TOMTO1","NL0013332471","TOMTOM NV EUR0.20","NLD",24295,50073,23163,"Y","A","BFY1TC8","EQ","AMS","NL","EUR",NULL,"2005-05-27","2005-05-27","2079-06-06"),
(135713,10,"@AFFEC1","FI0009013312","AFFECTO OYJ NPV","FIN",24402,6822,13916,"Y","D","B08VJF2","EQ","HEL","FI","EUR","2018-02-22","2005-05-27","2005-05-27","2018-02-21"),
(135715,10,"@WESTE47","SE0000120776","ELOS MEDTECH AB SER\'B\'NPV","SWE",35402,43534,32296,"Y","D","B08X2X7","EQ","OME","SE","SEK","2023-12-20","1989-08-16","1989-08-16","2023-12-19"),
(135724,10,"@KENFO1",NULL,"CHINA IN-TECH LTD HKD0.001","CYM",24193,37927,23128,"Y","A","BKF0974","EQ","HKG","HK","HKD",NULL,"2005-06-16","2005-06-16","2079-06-06"),
(135725,10,"@GDEXP1","MYQ0078OO004","GDEX BHD MYR0.05","MYS",24256,15790,23157,"Y","A","B08TZP8","EQ","KLS","MY","MYR",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(135727,10,"@RULME4","RORBRVACNOR0","RULMENTUL BV RON0.22","ROU",39279,4804,7633,"Y","D","5316263","EQ","BSE","RO","RON","2010-10-20","1999-01-04","1999-01-04","2007-03-21"),
(135728,10,"@RTCLL1",NULL,"R T C L LIMITED INR10","IND",44866,32004,32392,"Y","A","B03K6F3","EQ","BOM","IN","INR",NULL,"1996-04-02","1996-04-02","2079-06-06"),
(135729,10,"@RAIGA1","INE473C01025","STRATMONT INDUSTRI INR10(NEW)","IND",252891,191818,147925,"Y","A","BYTP6R2","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(135730,10,"@RAYME1",NULL,"CRESANTO GBL LTD INR10","IND",254282,193114,149122,"Y","A","B03K6S6","EQ","BOM","IN","INR",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(135732,10,"@PECTR1",NULL,"SPECTRUM FOODS LTD INR10","IND",253587,192398,148529,"Y","A","B03KBM5","EQ","BOM","IN","INR",NULL,"2011-01-03","2010-12-31","2079-06-06"),
(135733,10,"@TRANS244",NULL,"TRANSCORP INTERNAT INR2","IND",253413,192465,148568,"Y","A","BYMLSH1","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(135735,10,"@ORIEN100","INE225001010","ORIENT SYNTEX LTD INR10","IND",81474,76789,76025,"Y","D","B047QB9","EQ","BOM","IN","INR","2016-12-13","1991-05-03","1991-05-03","2001-02-23"),
(135736,10,"@OSWAL8",NULL,"OSWAL LEASING LTD INR10","IND",317630,229155,180111,"Y","A","BFM85K1","EQ","BOM","IN","INR",NULL,"2019-06-24","2019-06-24","2079-06-06"),
(135737,10,"@RAJAT1",NULL,"FYNX CAPITAL LTD INR10 (DEMAT)","IND",252823,191777,147854,"Y","A","B047RD8","EQ","BOM","IN","INR",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(135740,10,"@SIMPL12","INE518H01018","SIMPLEX TRADING & INR10","IND",253138,191895,148171,"Y","D","B047T10","EQ","BOM","IN","INR","2023-11-23","1996-04-01","1996-04-01","2015-08-20"),
(135741,10,"@ALEXC4","INE528501013","ALEXCON EXTRUSIONS INR10","IND",81134,73266,63329,"Y","D","B0485J3","EQ","BOM","IN","INR","1998-05-15","1992-01-20","1992-01-20","1998-05-15"),
(135742,10,"@AMBUJ5","INE530701015","AMBUJA ZINC LTD INR10","IND",80806,103142,63421,"Y","D","B0485Q0","EQ","BOM","IN","INR","2016-12-13","1993-07-13","1993-07-13","2000-04-26"),
(135743,10,"@AUTOT4","INE015901015","AUTO TENSION LTD INR10","IND",81072,107108,62408,"Y","D","B0486C3","EQ","BOM","IN","INR","1998-03-19","1993-07-13","1993-07-13","1998-03-19"),
(135746,10,"@LAMBO1","INE112F01022","LAMBODHARA TEXTILE INR5","IND",253031,192014,148063,"Y","A","BYN29G9","EQ","NSE","IN","INR",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(135748,10,"@MERCU27",NULL,"MERCURY METALS LTD INR1","IND",258955,196975,152817,"Y","A","BD6S6X3","EQ","BOM","IN","INR",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(135749,10,"@SPECI37","INE260F01011","SPECIALITY PAPERS INR10","IND",252556,191469,147534,"Y","D","B0493Q9","EQ","BOM","IN","INR","2023-06-19","2005-07-07","2005-07-07","2018-04-02"),
(135751,10,"@CARON2","INE041401014","CARONA LTD INR10.0","IND",81851,88916,62292,"Y","D","B049JZ0","EQ","BOM","IN","INR","2000-01-21","1990-01-01","1990-01-01","2000-01-21"),
(135753,10,"@CHOKA2","INE772F01015","CHOKANI INTERNATIO INR10.0","IND",81181,74636,76100,"Y","D",NULL,"EQ","BOM","IN","INR","1999-09-03","1990-01-01","1990-01-01","1999-09-03"),
(135754,10,"@DECCA7","INE061701012","DECCAN GRANITES LT INR10.0","IND",80897,94498,64218,"Y","D","B049KS0","EQ","BOM","IN","INR","2000-04-28","1992-07-21","1992-07-21","2000-04-28"),
(135755,10,"@GANGA1","INE090401014","GANGADHARAM APPLIA INR10","IND",81185,92108,76101,"Y","D","B04B7H4","EQ","BOM","IN","INR","1998-05-25","1990-01-01","1990-01-01","1998-05-25"),
(135756,10,"@GRAPC2","INE099401015","GRAPCO MINING & CO INR10.0","IND",81274,83419,75128,"Y","D","B04B815","EQ","BOM","IN","INR","1999-02-16","1993-03-05","1993-03-05","1999-02-16"),
(135758,10,"@GUJAR63",NULL,"GUJARAT TOOLROOM L INR1 (POST SUBD)","IND",5751,1165,32603,"Y","A","BPJLZG9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(135759,10,"@INNOV37","INE156801016","INNOVATIVE PRINT F INR10","IND",81781,95095,62269,"Y","D","B04B912","EQ","BOM","IN","INR","2000-07-05","1990-01-02","1990-01-02","2000-07-05"),
(135761,10,"@JOLLY6",NULL,"RETRO GREEN REVOLU INR10","IND",253003,191941,148035,"Y","A","BFN2XB9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(135763,10,"@LOHIA1","INE115601010","LOHIA POLYESTER LT INR10","IND",80865,78575,64185,"Y","D","B04BBL6","EQ","BOM","IN","INR","2017-08-23","1993-02-24","1993-02-24","2001-03-27"),
(135764,10,"@LUNAR2","INE109601018","LUNAR DIAMONDS LTD INR10","IND",81236,94423,63642,"Y","D","B04BBR2","EQ","BOM","IN","INR","2000-02-11","1992-02-26","1992-02-26","2000-02-11"),
(135765,10,"@OREGO2",NULL,"SAIANAND COMMERCIA INR 1 POST SUBDEVISION","IND",252704,191657,147748,"Y","A","BNV0HK8","EQ","BOM","IN","INR",NULL,"2008-11-21","2008-11-21","2079-06-06"),
(135766,10,"@SHAWW3","INE577301018","SHAW WALLACE ELECT INR10","IND",252911,207920,162526,"Y","D","B04BG00","EQ","BOM","IN","INR","2017-05-29","1991-11-08","1991-11-08","2011-03-18"),
(135767,10,"@ADITY8","INE281H01013","ADITYA FORGE LTD INR10","IND",5911,41880,32698,"Y","S","B04FL30","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135768,10,"@AJWAF1","INE863E01015","AJWA FUN WORLD & R INR10","IND",253385,192371,148578,"Y","A","B04FLT6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135769,10,"@ALPSL2","INE529601010","ALPS LABORATORIES INR10","IND",75537,59605,63825,"Y","D","B04FMP9","EQ","BOM","IN","INR","2000-08-11","1993-09-20","1993-09-20","2000-08-11"),
(135771,10,"@AMRUT3","INE098F01031","AMRUTANJAN HEALTH INR1","IND",252201,191172,147262,"Y","A","BDQPZX7","EQ","NSE","IN","INR",NULL,"2002-07-31","2002-07-31","2079-06-06"),
(135775,10,"@ARIHA13","INE006601012","ARIHANT THERMOWARE INR10","IND",79576,94775,65047,"Y","D","B04FP49","EQ","BOM","IN","INR","1997-07-31","1994-09-12","1994-09-12","1997-07-31"),
(135777,10,"@ASIAN71","INE011901019","ASIAN CONSOLIDATED INR10","IND",80795,76833,63409,"Y","D","B04FPN8","EQ","BOM","IN","INR","1996-03-29","1990-07-30","1990-07-30","1996-03-29"),
(135778,10,"@INTER418","INE414F01022","IFSL LTD INR1 (POST SUBDIVISION)","IND",252671,191589,147649,"Y","D","B0BZM29","EQ","BOM","IN","INR","2018-05-10","2005-04-12","2005-04-12","2009-12-31"),
(135779,10,"@MAZDA4",NULL,"MAZDA LTD INR2(POST SUBD)","IND",5086,45822,31695,"Y","A","BM8GKH0","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135781,10,"@RIBAT1","INE811H01017","RIBA TEXTILES LTD INR10","IND",252724,191614,147730,"Y","A","B04HS91","EQ","BOM","IN","INR",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(135782,10,"@ROCKL2","INE777M01010","ROCKLAND THERMIONI INR10","IND",253506,192534,148452,"Y","D","B751JC1","EQ","BOM","IN","INR","2018-05-10","1995-05-10","1995-05-10","2014-12-29"),
(135783,10,"@ROTAM1",NULL,"SWORD-EDGE COMMERC INR1 (POST SUB/DIV)","IND",253125,192028,148158,"Y","S","BP08QR7","EQ","BOM","IN","INR",NULL,"2005-11-23","2005-11-23","2079-06-06"),
(135785,10,"@RANAM1","INE572101017","RANA MAHENDRA PAPE INR10","IND",232821,175211,145183,"Y","D","B04K1N5","EQ","BOM","IN","INR","2017-05-29","1994-09-05","1994-09-05","2001-01-31"),
(135843,10,"@OPTIQ3","FR0006683751","OPTIQUE COMMERCIAL FRF200","FRA",105464,85368,59362,"Y","D","B04PKC2","EQ","PAR","FR","FRF","1998-07-01","1996-12-06","1996-12-06","1998-07-01"),
(135844,10,"@OVERL2","FR0010044149","OVERLAP GROUPE EUR0.50","FRA",28213,124930,24304,"N","D","B04PKH7","EQ","PAR","FR","EUR","2007-12-12","2005-11-25","2005-11-25","2007-12-17"),
(135914,10,"@KHATO1","INE964G01016","KHATOR FIBRE & FAB INR10","IND",253743,192645,148680,"Y","S","B08ZW44","EQ","BOM","IN","INR",NULL,"2006-03-22","2006-03-22","2079-06-06"),
(135916,10,"@PHATR12","TH0842010Y06","PHATRA SECURITIES THB5(LOCAL)","THA",24335,26445,13873,"Y","D","B08F0Y0","EQ","BKK","TH","THB","2011-01-05","2005-05-31","2005-05-31","2010-12-28"),
(135922,10,"@DBRRE3","AU0000DXRPA9","DEXUS RENTS TRUST FR-STP UP NON-CUM PERP PRF","AUS",24243,184273,140885,"Y","D","B07ZPY6","EQ","ASX","AU","AUD","2012-06-08","2005-06-16","2005-06-16","2012-06-07"),
(135924,10,"@GBSTH1","AU000000GBT8","GBST HOLDINGS LTD NPV","AUS",24307,34300,23183,"Y","D","B08XJF8","EQ","ASX","AU","AUD","2019-11-08","2005-06-28","2005-06-28","2019-10-18"),
(135926,10,"@AIGBM1","MYL2288OO008","AMINVESTMENT GROUP MYR1","MYS",23304,20409,13754,"Y","D","B08YDJ3","EQ","KLS","MY","MYR","2007-12-21","2005-05-17","2005-05-17","2008-01-31"),
(135927,10,"@ZOACO2","JP3437200003","ZOA CORPORATION NPV","JPN",24323,20785,13858,"Y","A","B08YDM6","EQ","TKS","JP","JPY",NULL,"2005-06-17","2005-06-17","2079-06-06"),
(135928,10,"@PHATR14","TH0842010R13","PHATRA SECURITIES THB5(NVDR)","THA",157595,128257,13873,"N","D","B08ZVB4","NVDR","BKK","TH","THB","2011-01-05","2005-06-07","2005-06-07","2011-04-20"),
(135931,10,"@ARMEY1","BG1100009973","ARMEYSKI HLDG AD BGN1","BGR",3602,30564,28070,"Y","A","B03B2N6","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-12-07","2079-06-06"),
(135932,10,"@BKVIN1","INE356C01022","BKV INDUSTRIES LTD INR1","IND",5884,40020,32712,"Y","A","B03JNQ0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135933,10,"@ARIHA14",NULL,"BN AGROCHEM LTD INR10.00","IND",253171,192192,148238,"Y","A","BD5FHK9","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(135934,10,"@ASIAH6",NULL,"SANMIT INFRA LTD INR1(POST SUBD)","IND",217787,171654,136518,"Y","A","BLBRDF2","EQ","BOM","IN","INR",NULL,"2002-04-01","2002-04-01","2079-06-06"),
(135935,10,"@ASIAN72","INE012001017","ASIAN FERTILIZERS INR10","IND",252857,191755,147892,"Y","S","BGSN7N4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135936,10,"@BAFNA1","INE657F01034","BAFNA SPINNING MIL INR1","IND",253434,192492,148583,"Y","D","B03V2Y7","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2014-04-07"),
(135937,10,"@BHAND2",NULL,"BHANDARI HOSIERY E INR1","IND",253198,192336,148266,"Y","A","BYXB6H6","EQ","NSE","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(135938,10,"@BRIDG16",NULL,"BRIDGE SECS LTD INR1(POST SUBD)","IND",252630,191607,147778,"Y","A","BN13RK7","EQ","BOM","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(135939,10,"@CIFCO1","INE325B01011","CIFCO FINANCE LTD INR10","IND",80688,96201,79702,"Y","D","B03V742","EQ","BOM","IN","INR","2018-07-03","1990-01-02","1990-01-02","2000-05-04"),
(135940,10,"@COAST16",NULL,"COASTAL CORP LTD INR2 (POST SUBD)","IND",268321,203295,158336,"Y","A","BPQG1J2","EQ","NSE","IN","INR",NULL,"2013-08-26","2013-08-26","2079-06-06"),
(135941,10,"@DAZZE1",NULL,"DAZZEL CONFINDIVE INR1","IND",44831,7151,32383,"Y","D","BTLWNY2","EQ","BOM","IN","INR","2023-07-11","1996-02-05","1996-02-05","2018-02-05"),
(135942,10,"@EXPRE5","INE086E01021","SATRA PROPERTIES INR2.00","IND",252538,191456,147367,"Y","S","B03VCN6","EQ","BOM","IN","INR",NULL,"2005-07-19","2005-07-19","2079-06-06"),
(135943,10,"@FISCH12",NULL,"FISCHER MEDICAL VE INR1(POST SUBD)","IND",252942,192026,147974,"Y","A","BD96764","EQ","NSE","IN","INR",NULL,"1995-01-30","1995-01-30","2079-06-06"),
(135944,10,"@HOTEL113",NULL,"UNIVA FOODS LTD INR10","IND",252273,191165,147302,"Y","A","B03VFC6","EQ","NSE","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(135945,10,"@INCON7",NULL,"INCON ENGINEERS LT INR10","IND",253270,192341,148339,"Y","A","B03VG34","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(135946,10,"@INFOQ3","INE786B01022","INFRAQUEST INTL LT INR1","IND",253220,192202,148288,"Y","D","B03VG56","EQ","BOM","IN","INR","2023-06-19","1999-11-16","1999-11-16","2002-02-13"),
(135947,10,"@JAYSH3",NULL,"JAYSHREE CHEMICALS INR10","IND",253290,192313,148359,"Y","A","B03VGN4","EQ","BOM","IN","INR",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(135949,10,"@LAMAN1","INE247Q01015","VERTICAL INDS LTD INR10 DEMAT","IND",259308,197191,64222,"Y","D","BLG2TF4","EQ","BOM","IN","INR","2023-02-24","1995-01-02","2012-01-17","2021-03-22"),
(135950,10,"@LEAFI1","INE322B01018","LEAFIN INDIA LTD INR10","IND",80698,105605,79712,"Y","D","B03VHB9","EQ","BOM","IN","INR","2000-05-05","1990-07-25","1990-07-25","2000-05-05"),
(135953,10,"@EASTE69",NULL,"EASTERN TREADS LTD INR10 (DEMAT)","IND",252924,192037,147956,"Y","A","B03ZV97","EQ","BOM","IN","INR",NULL,"2009-05-29","2009-05-29","2079-06-06"),
(135955,10,"@PREMI127","INE247001014","PREMIER INDUSTRIES INR10","IND",81767,71693,74764,"Y","D","B0432S6","EQ","BOM","IN","INR","2000-03-28","1990-01-01","1990-01-01","2000-03-28"),
(135957,10,"@RESID15","INE800F01014","VALUEMART RETAIL S INR10","IND",253500,192488,148617,"Y","D","B0456B3","EQ","BOM","IN","INR","2018-08-21","2011-05-25","2011-05-25","2015-11-30"),
(135958,10,"@INTLD14","INE649R01010","INTL DATA MGT LTD INR10","IND",265895,201687,156899,"Y","A","BDCSC06","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(135959,10,"@KAMAN2","INE344D01018","KAMANWALA HOUSING INR10","IND",252676,191588,147673,"Y","A","B0468M1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135962,10,"@VENKA2","INE314601019","VENKATARAMANA HOTE INR10","IND",81175,66283,63358,"Y","D","B047VK3","EQ","BOM","IN","INR","1996-03-29","1990-08-09","1990-08-09","1996-03-29"),
(135964,10,"@STEEL26","INE205F01016","STEEL STRIPS INFRA INR10","IND",251891,190924,147059,"Y","A","B0493X6","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(135965,10,"@BLUEB8","INE113O01014","BLUE BLENDS (INDIA INR10","IND",81434,88624,76006,"Y","A","B7J9PP6","EQ","NSE","IN","INR",NULL,"1990-01-01","2012-11-20","2079-06-06"),
(135966,10,"@PIONE38","INE889E01010","PIONEER DISTILLERI INR10","IND",252240,191186,147285,"Y","D","B04D048","EQ","NSE","IN","INR","2023-01-08","2005-08-22","2005-08-22","2023-01-05"),
(135967,10,"@PREMI128","INE247901015","PREMIUM INDUSTRIES INR10","IND",81926,89598,89234,"Y","D","B04D0K4","EQ","BOM","IN","INR","2000-03-08","1994-10-10","1994-10-10","2000-03-08"),
(135969,10,"@RAJAN1","INE850O01011","TROMBO EXTRACTIONS INR10","IND",296683,218695,172040,"Y","D","BC7GT96","EQ","BOM","IN","INR","2023-12-20","2016-09-15","2016-09-14","2019-09-09"),
(135970,10,"@SHREE35","INE295501014","SHREE POMANI METAL INR10","IND",253559,192385,148622,"Y","D","B04D4Z7","EQ","BOM","IN","INR","2017-08-23","1995-04-24","1995-04-24","2001-08-23"),
(135975,10,"@STIPR1","INE205G01014","STI PRODUCTS INDIA INR10","IND",253601,192379,148538,"Y","D","B04D714","EQ","BOM","IN","INR","2023-09-04","1995-01-02","1995-01-02","2000-03-15"),
(135976,10,"@SUBHL1","INE583501015","SUBHLAXMI EXPORTS INR10","IND",253143,191932,148176,"Y","D","B04D758","EQ","BOM","IN","INR","2023-06-19","1995-03-28","1995-03-28","2002-11-27"),
(135977,10,"@TAMAR7","INE348901013","TAMARAI MILLS LTD INR10","IND",297170,219021,172318,"Y","D","B04D7K3","EQ","BOM","IN","INR","2017-11-30","2007-03-30","2007-03-30","2007-03-30"),
(135978,10,"@TREND11","INE331301015","TREND DESIGNS LTD INR10","IND",142836,118002,94220,"Y","D","B04D8S8","EQ","BOM","IN","INR","1998-09-03","1994-01-28","1994-01-28","1998-09-03"),
(135985,10,"@ACTAV1","BG11FADUAT19","ACTAVIS BGN1","BGR",248083,188511,145061,"Y","D","B04DJV8","EQ","BUL","BG","BGN","2002-02-15","2001-07-12","2001-07-12","2003-09-15"),
(135986,10,"@NYLOF1","INE567001016","NYLOFILS INDIA LTD INR10","IND",106503,79888,90289,"N","D",NULL,"EQ","BOM","IN","INR","2017-04-12","1995-01-02","1997-07-01","2016-09-01"),
(135987,10,"@ORIEN101",NULL,"ORIENT TRADELINK L INR10(POST CONSOLIDATION)","IND",299432,220441,173506,"Y","A","BKQMXM2","EQ","BOM","IN","INR",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(135988,10,"@PHCAP1",NULL,"P.H.CAPITAL LTD INR10","IND",253476,192413,148430,"Y","A","B04F2F9","EQ","BOM","IN","INR",NULL,"1995-03-09","1995-03-09","2079-06-06"),
(135992,10,"@PFLIN1","INE600F01018","PFL INFOTECH LTD INR10","IND",253462,192438,148417,"Y","A","B04F3B2","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(135993,10,"@PREMI129",NULL,"PREMIER POLYFILM L INR 1(POST SUBD)","IND",81973,77522,89278,"Y","A","BSH0967","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(135994,10,"@PRIVY1","INE531D01010","LEAD FINANCIAL SER INR10","IND",252814,191760,147852,"Y","A","B04F419","EQ","BOM","IN","INR",NULL,"2005-08-11","2005-08-11","2079-06-06"),
(135995,10,"@PROFI20",NULL,"PRO FIN CAPITAL SE POST SUB INR1 (DEMAT)","IND",81917,110592,89223,"Y","A","BPW6516","EQ","BOM","IN","INR",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(135997,10,"@SHAKT3","INE614D01014","SHAKTI MET-DOR LTD INR10","IND",2993,31615,35758,"Y","D","B04F6W4","EQ","BOM","IN","INR","2010-12-22","1994-08-09","1994-08-09","2010-12-21"),
(135999,10,"@SHRIB1","INE402H01015","SHRI BAJRANG ALLIA INR10","IND",252549,191487,147500,"Y","A","B04F6Z7","EQ","BOM","IN","INR",NULL,"1995-05-05","1995-05-05","2079-06-06"),
(136001,10,"@SIPAN1","INE381901011","SIPANI AUTOMOBILES INR10","IND",232904,175278,144834,"Y","D","B04F765","EQ","BOM","IN","INR","1999-07-16","1990-04-23","1990-04-23","1999-07-16"),
(136004,10,"@STERL46",NULL,"TRUSTWAVE SECURITI INR10","IND",252355,191309,147354,"Y","A","BFZLSP3","EQ","BOM","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(136005,10,"@STILB1","INE361301018","STILBENE CHEMICALS INR10","IND",79503,77503,62346,"Y","D","B04F817","EQ","BOM","IN","INR","2002-07-01","1994-05-02","1994-05-02","2002-07-01"),
(136009,10,"@VARDH9","INE157G01017","VARDHAMAN WIRES & INR10","IND",253631,192618,148803,"Y","D","B04FCT3","EQ","BOM","IN","INR","2017-08-23","1995-01-31","1995-01-31","1996-11-22"),
(136011,10,"@AKUMP1","BG11AKDOAT10","AKUMPLAST JSC BGN7","BGR",11332,14921,21612,"Y","A","B04FLV8","EQ","BUL","BG","BGN",NULL,"2003-03-17","2003-03-17","2079-06-06"),
(136014,10,"@BALAR1","INE020601014","BALARAM CEMENTS LT INR10","IND",80977,108527,77606,"Y","D","B04FQM4","EQ","BOM","IN","INR","1992-04-08","1991-09-20","1991-09-20","1992-04-08"),
(136015,10,"@BAROD5","INE536301018","BARODA POLYPLAST L INR10","IND",81970,94381,89275,"Y","D","B04FR43","EQ","BOM","IN","INR","1998-03-18","1994-04-06","1994-04-06","1998-03-18"),
(136017,10,"@BAYLI1","INE536401016","BAY LINERS LTD INR10","IND",79477,91398,62314,"Y","D","B04FRB0","EQ","BOM","IN","INR","1997-01-28","1993-07-05","1993-07-05","1997-01-28"),
(136019,10,"@BLUEC24","INE337F01017","BLUECHIP STOCKSPIN INR10","IND",253814,192788,148837,"Y","D","B04FSW8","EQ","BOM","IN","INR","2023-02-23","2012-10-12","2011-05-19","2020-01-27"),
(136020,10,"@BRIND2","INE181K01019","SOFTECH INFINIUM INR10","IND",253577,192359,148519,"Y","D","B04FTK3","EQ","BOM","IN","INR","2018-05-10","2010-01-12","2010-01-12","2017-03-20"),
(136022,10,"@BWLLT1","INE029601015","BWL LTD INR10","IND",45142,41433,33104,"Y","S","B04FTX6","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(136024,10,"@SSFOR1","INE233G01016","S.S. FORGINGS & EN INR10","IND",252738,191571,147776,"Y","D","B04HT32","EQ","BOM","IN","INR","2018-05-10","1995-04-05","1995-04-05","2015-03-16"),
(136025,10,"@SABOO2",NULL,"ARIGATO UNIVERSE INR10","IND",253514,192399,148460,"Y","A","B5L0FX1","EQ","BOM","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(136026,10,"@SAJJA2","INE278901017","SAJJAN TEXTILE MIL INR10","IND",233019,175372,145198,"Y","D","B04HTC1","EQ","BOM","IN","INR","2018-03-04","1994-03-23","1994-03-23","2000-11-06"),
(136027,10,"@SALOR2",NULL,"VJTF EDUSERVICES L INR10 (DEMAT)","IND",253173,192237,148240,"Y","A","B04HTG5","EQ","BOM","IN","INR",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(136030,10,"@SANDE15","INE281801014","SANDERSON INDUSTRI INR10","IND",81741,67571,62249,"Y","D","B04HTR6","EQ","BOM","IN","INR","1999-05-20","1990-01-01","1990-01-01","1999-05-20"),
(136033,10,"@SARIK1","INE284101016","SARIKA PAINTS LTD INR10","IND",2959,3403,28991,"Y","D","B04HV03","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2007-05-08"),
(136034,10,"@SARLA4",NULL,"KKALPANA PLASTICK INR10(DEMAT)","IND",242969,184798,141365,"Y","A","B04HV14","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(136041,10,"@ALBAV2","BG11ALSOAT12","ALBA-VIA AD BGN1","BGR",9967,12301,22846,"Y","D","B04KWM1","EQ","BUL","BG","BGN","2014-02-03","2002-10-04","2006-03-01","2011-12-29"),
(136077,10,"@GEOFI2","FR0004003671","GEOFINANCIERE SA EUR20","FRA",105356,99288,67939,"Y","D","B04MTL5","EQ","PAR","FR","FRF","1998-06-18","1997-02-10","1997-02-10","1998-06-29"),
(136154,10,"@MIZIA1","BG11MIPLBT18","MIZIA-96 AD PLEVEN BGN1","BGR",3750,11035,30422,"Y","A","B05B0G3","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-06-08","2079-06-06"),
(136155,10,"@REKOR2","BG11REGAAT12","REKORD GABROVO AD BGN5","BGR",3801,760,30448,"Y","D","B05B4M7","EQ","BUL","BG","BGN","2016-06-10","1997-01-01","2006-03-01","2010-12-29"),
(136156,10,"@AROMA9","BG1100087987","AROMA AD BGN1","BGR",16014,12603,39946,"Y","A","B05BRQ2","EQ","BUL","BG","BGN",NULL,"2004-01-30","2004-01-30","2079-06-06"),
(136198,10,"@KUPEL1","SK1120003076","KUPELE STRBSKE PLE EUR33.20","SVK",3519,32560,28010,"Y","A","B091F31","EQ","BRA","SK","EUR",NULL,"2001-07-17","2009-01-02","2079-06-06"),
(136206,10,"@ASIAS12",NULL,"CHASWOOD RESOURCES NPV B/L 100","SGP",24333,26659,13871,"Y","D","B7F1YR1","EQ","XSS","SG","SGD","2023-03-20","2005-05-26","2005-05-26","2018-06-14"),
(136207,10,"@GUOGU1","CNE000001LW5","GUOGUANG ELECTRIC \'A\'CNY1","CHN",24304,9360,23178,"Y","A","B08ZTC1","EQ","SHE","CN","CNY",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(136208,10,"@WIZCO2","JP3154150001","WIZ CO LTD NPV","JPN",24327,1483,13862,"Y","D","B090BM9","EQ","JAS","JP","JPY","2016-09-27","2005-06-17","2005-06-17","2016-09-26"),
(136209,10,"@UNIQU14","TW0003441002","UNIQUE OPTO-ELECTR TWD10","TWN",242525,184540,141134,"Y","A","B091434","EQ","XTO","TW","TWD",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(136210,10,"@JINHW1","KR7068770007","SUNWOO HEAVY INDUS KRW500","KOR",24324,22655,13859,"Y","D","B091DV5","EQ","KOS","KR","KRW","2010-06-16","2005-05-20","2005-05-20","2010-06-16"),
(136216,10,"@GARGF1",NULL,"GARG FURNACE LTD INR10","IND",252654,191701,147639,"Y","A","B03RW23","EQ","BOM","IN","INR",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(136217,10,"@GUJAR64","INE878D01015","GUJARAT PERSTORP E INR10","IND",79561,96313,83280,"Y","S","B03RWX4","EQ","BOM","IN","INR",NULL,"1994-04-19","1994-04-19","2079-06-06"),
(136218,10,"@HARYA6","INE154E01019","HARYANA SURAJ MALT INR10","IND",82063,72932,64102,"Y","D","B03RX42","EQ","BOM","IN","INR","1998-03-18","1994-07-20","1994-07-20","1998-03-18"),
(136220,10,"@INDAG4",NULL,"IND-AGIV COMMERCE INR10","IND",252980,192044,148012,"Y","A","B03RY50","EQ","BOM","IN","INR",NULL,"2005-08-16","2005-08-16","2079-06-06"),
(136222,10,"@MAJJA1",NULL,"SYLPH TECHNOLOGIES INR1(POST SUBD)","IND",253401,192433,148557,"Y","A","BQS91P2","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(136223,10,"@MAPRO1","INE848M01019","MAPRO INDUSTRIES L INR10","IND",258588,196672,152549,"Y","A","B747GP2","EQ","BOM","IN","INR",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(136224,10,"@METAL91","INE192701014","METAL BOX INDIA LT INR10","IND",81542,98122,63461,"Y","D","B03VJS0","EQ","BOM","IN","INR","1996-03-29","1990-01-01","1990-01-01","1996-03-29"),
(136225,10,"@MINAL3",NULL,"MINAL INDUSTRIES INR2","IND",217092,171549,136425,"Y","A","B03VK10","EQ","BOM","IN","INR",NULL,"1996-07-25","1996-07-25","2079-06-06"),
(136226,10,"@MITTA1",NULL,"SCAN STEELS LTD INR10","IND",253221,192230,148289,"Y","A","B03VK76","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136228,10,"@MUNOT3","INE410E01015","MUNOTH COMMUNICATI INR10","IND",253328,192182,148396,"Y","A","B03VKP4","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136229,10,"@ORGAN11",NULL,"ORGANIC COATINGS L INR10","IND",252705,191714,147655,"Y","A","B03VLS4","EQ","BOM","IN","INR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(136231,10,"@PANTH10",NULL,"PANTHER INDUSTRIAL INR10 (DEMAT)","IND",252295,191296,147385,"Y","A","B03VM58","EQ","BOM","IN","INR",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(136232,10,"@PLATI26","INE242801012","PLATINUM FINANCE L INR10","IND",81915,75037,89220,"Y","D","B03VMD6","EQ","BOM","IN","INR","2016-08-17","1994-09-28","1994-09-28","2000-03-13"),
(136233,10,"@PRAKA4","INE790A01018","PRAKASH FORTRAN SO INR10","IND",74945,57139,63956,"Y","D","B03VMK3","EQ","BOM","IN","INR","2000-01-10","1996-02-22","1996-02-22","2000-01-10"),
(136234,10,"@PREMI130","INE248001013","PREMIUM INTERNATIO INR10","IND",80707,100766,79719,"Y","D","B03VML4","EQ","BOM","IN","INR","1995-07-19","1994-03-15","1994-03-15","1995-07-19"),
(136235,10,"@RADIC7",NULL,"RADICO KHAITAN INR2","IND",21239,17244,33441,"Y","A","B0VY3T0","EQ","NSE","IN","INR",NULL,"1991-09-18","2014-02-19","2079-06-06"),
(136238,10,"@RUSOD1","INE275701014","RUSODAY & CO LTD INR10","IND",253127,192077,148160,"Y","D","B03VNM2","EQ","BOM","IN","INR","2016-12-13","1993-07-13","1993-07-13","2000-04-13"),
(136239,10,"@SAWAC2",NULL,"SAWACA ENT LTD INR1.00 (POST SUBD)","IND",253820,192787,148836,"Y","A","BNVQW23","EQ","BOM","IN","INR",NULL,"2011-06-30","2011-02-18","2079-06-06"),
(136240,10,"@SRISA2","INE318P01016","CRIMSON METAL ENG INR10","IND",253707,192599,148722,"Y","A","BDC6LY7","EQ","BOM","IN","INR",NULL,"1995-05-05","1995-05-05","2079-06-06"),
(136243,10,"@STAND302",NULL,"STANDARD SURFACTAN INR10 NEW","IND",141878,118579,94221,"Y","A","BDB5HN6","EQ","BOM","IN","INR",NULL,"1994-02-10","1994-02-10","2079-06-06"),
(136244,10,"@UPHOT1",NULL,"U P HOTELS LTD INR10","IND",252403,191527,147596,"Y","A","B03VR64","EQ","BOM","IN","INR",NULL,"2005-01-31","2005-01-31","2079-06-06"),
(136245,10,"@VISHA10","INE513E01024","RODIUM REALTY LTD INR10","IND",253807,192612,148825,"Y","A","B03VRN1","EQ","BOM","IN","INR",NULL,"2006-04-05","2006-04-05","2079-06-06"),
(136246,10,"@YENEP1","INE301901018","YENEPOYA MINERALS INR10","IND",75026,57782,64223,"Y","D","B03VS38","EQ","BOM","IN","INR","2017-08-23","1993-07-22","1993-07-22","2002-03-18"),
(136274,10,"@RANJE1","INE478F01019","RANJEEV ALLOYS LTD INR10","IND",253111,192088,148144,"Y","D","B04D1R8","EQ","BOM","IN","INR","2018-07-03","1995-05-05","1995-05-05","2016-12-26"),
(136276,10,"@RAVIL2",NULL,"RAVILEELA GRANITES INR10","IND",295392,217782,145200,"Y","A","BYV76Q5","EQ","BOM","IN","INR",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(136280,10,"@SANGH10","INE998M01012","SANGHI CORPORATE S INR10","IND",253526,192551,148472,"Y","D","B7GSWW2","EQ","BOM","IN","INR","2023-02-24","1995-02-10","1995-02-10","2021-09-13"),
(136284,10,"@RATNA5","INE264201018","RATNA DRUGS LTD INR10","IND",253115,191896,148148,"Y","D","B04F4Q4","EQ","BOM","IN","INR","2017-05-29","1995-01-03","1995-01-03","2000-03-16"),
(136285,10,"@REKVI1","INE572901010","REKVINA LABORATORI INR10","IND",253118,192046,148151,"Y","A","BM7JB88","EQ","BOM","IN","INR",NULL,"1995-02-20","2011-06-27","2012-12-10"),
(136286,10,"@RIDSS1","INE843F01014","TRICOM FRUIT PRODU INR10","IND",253504,192443,148450,"Y","A","B04F527","EQ","BOM","IN","INR",NULL,"2008-01-25","2008-01-25","2079-06-06"),
(136287,10,"@ROBIN15",NULL,"JOHNSON PHARMACARE INR1.00 (POST SUBDIVISION)","IND",252532,191406,147510,"Y","A","BNXFSG4","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136288,10,"@ROSEB3","INE650K01021","SECUREKLOUD TECHNO INR5 (DEMAT)","IND",253764,192771,148734,"Y","A","BYVQWJ7","EQ","NSE","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(136289,10,"@ROSET3","INE783M01026","RADFORD GLOBAL LTD INR2","IND",253124,191893,148157,"Y","D","B8PNWD6","EQ","BOM","IN","INR","2023-11-23","1995-06-20","1995-06-20","2014-12-30"),
(136292,10,"@SANGU3","INE617F01038","SANGUINE MEDIA LTD INR10 (POST SPLIT)","IND",252731,191691,147643,"Y","A","BYXQZ07","EQ","BOM","IN","INR",NULL,"2005-08-11","2005-08-11","2079-06-06"),
(136293,10,"@SANJI4","INE282701015","SANJIVANI AGRO IND INR10","IND",253529,192368,148475,"Y","D","B04F657","EQ","BOM","IN","INR","2017-01-20","1995-01-02","1995-01-02","2002-11-27"),
(136296,10,"@BELOP1","BG11BEBEAT11","BELOPAL AD BGN1","BGR",3641,17257,10605,"Y","D","B04FRS7","EQ","BUL","BG","BGN","2010-02-04","2000-12-21","2000-12-21","2010-01-28"),
(136297,10,"@BULGA12",NULL,"BULGARSKA ZAHAR AD BGN1","BGR",9799,46834,12088,"Y","A","B04FTR0","EQ","BUL","BG","BGN",NULL,"2002-09-10","2002-09-10","2079-06-06"),
(136300,10,"@CASIL2","INE288F01012","CASIL HEALTH PRODU SHS INR10.0 DEMATERIALISED","IND",4962,46454,31182,"Y","D","B04FVX0","EQ","BOM","IN","INR","2006-01-04","1990-01-01","1990-01-01","2005-09-22"),
(136301,10,"@CEPHA3","INE044701014","CEPHAM ORGANICS LT INR10","IND",81752,90796,62253,"Y","D","B04FW93","EQ","BOM","IN","INR","1997-12-11","1990-01-01","1990-01-01","1997-12-11"),
(136303,10,"@CHAND5","INE046001017","CHANDRA SYNTHETICS INR10","IND",81960,68669,89265,"Y","D","B04FWJ3","EQ","BOM","IN","INR","2000-04-26","1993-06-24","1993-06-24","2000-04-26"),
(136305,10,"@CHEMO11","INE047001016","CHEMOX SECURITIES INR10.0","IND",81903,88273,89213,"Y","D","B04FWM6","EQ","BOM","IN","INR","2016-12-13","1994-06-16","1994-06-16","2000-03-09"),
(136309,10,"@CONSO28","INE718F01018","CSL FINANCE LTD INR10","IND",241787,183578,140706,"Y","A","B04FZ38","EQ","NSE","IN","INR",NULL,"1995-05-10","2010-07-01","2079-06-06"),
(136311,10,"@CONTI47",NULL,"CONTIL INDIA LTD INR2(POST SUBD)","IND",252801,191766,147844,"Y","A","BQXPCN0","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(136312,10,"@CORPO36","INE871E01018","CORPORATE COU & CA SHS INR10.0 DEMATERIALISED","IND",259684,197411,153198,"Y","S","B04FZL6","EQ","BOM","IN","INR",NULL,"2012-02-14","2012-02-14","2079-06-06"),
(136313,10,"@COUNT54","INE652F01027","COUNTRY CLUB HOSPI INR2","IND",2998,24834,35763,"Y","A","B04FZS3","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136316,10,"@DEKOT1",NULL,"DEKOTEX CARPET AD BGN1","BGR",3654,16033,10614,"Y","A","B04G166","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-19","2079-06-06"),
(136318,10,"@DHANL2",NULL,"DHANLAXMI COTEX LT INR10","IND",252913,192036,147945,"Y","A","B04G1Q6","EQ","BOM","IN","INR",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(136320,10,"@DISPO2","INE067501010","DISPOSABLE MEDI-AI INR10","IND",81248,106198,63651,"Y","D","B04G1Z5","EQ","BOM","IN","INR","1996-03-25","1992-10-28","1992-10-28","1996-03-25"),
(136321,10,"@DIVYA2","INE067601018","DIVYA CHEMICALS LT INR10","IND",81662,83617,64351,"Y","D","B04G218","EQ","BOM","IN","INR","2000-03-03","1990-08-07","1990-08-07","2000-03-03"),
(136322,10,"@DRAVY1","INE069101017","DRAVYA INDUSTRIAL INR10","IND",81919,69538,89224,"Y","D","B04G296","EQ","BOM","IN","INR","2001-03-08","1994-03-30","1994-03-30","2001-03-08"),
(136323,10,"@DUPON15","INE070401018","DUPONT SPORTSWEAR INR10","IND",81298,102366,75144,"Y","D","B04G2L8","EQ","BOM","IN","INR","2017-08-23","1993-07-26","1993-07-26","2002-08-14"),
(136324,10,"@EASTI1","INE072101012","EAST INDIA GRANITE INR10","IND",75915,60893,89291,"Y","D","B04G2Q3","EQ","BOM","IN","INR","1996-03-29","1994-07-29","1994-07-29","1996-03-29"),
(136325,10,"@ELDER16","INE975E01017","ELDER PROJECTS LTD INR10","IND",148593,120637,97302,"Y","D","B04G3J3","EQ","BOM","IN","INR","2018-07-03","1995-04-07","1995-04-07","2016-06-13"),
(136332,10,"@ESSAR9",NULL,"ESAAR (INDIA) LTD INR10","IND",253351,192261,148308,"Y","A","BF17YW4","EQ","BOM","IN","INR",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(136336,10,"@BIOEK1","BG11BIVAAT17","BIOEKO JSC BGN1","BGR",9682,5776,49456,"Y","D","B04KYW5","EQ","BUL","BG","BGN","2012-04-27","2002-08-19","2006-03-01","2010-12-29"),
(136470,10,"@BULGA13","BG1100100038","BULGARIAN RIVER SH BGN1","BGR",16459,44504,48593,"Y","A","B0568J7","EQ","BUL","BG","BGN",NULL,"2004-03-10","2004-03-10","2079-06-06"),
(136471,10,"@BOUKE1","BG11BUNOAT15","BOUKET AD BGN1","BGR",3651,17360,10611,"Y","D","B05BVF9","EQ","BUL","BG","BGN","2009-05-01","1998-08-05","1998-08-05","2009-06-08"),
(136473,10,"@INTER419","GB00B07W3X22","INTERQUEST GROUP ORD GBP0.01","GBR",24061,3577,48685,"Y","D","B07W3X2","EQ","LON","GB","GBP","2018-06-12","2005-05-19","2005-05-19","2018-06-11"),
(136476,10,"@CBOTE1","FR0010193979","CBO TERRITORIA EUR1.32","FRA",24287,17389,23159,"Y","A","B08TZN6","EQ","PAR","FR","EUR",NULL,"2005-05-19","2005-05-19","2079-06-06"),
(136485,10,"@ECONT1","JP3130410008","ECONTEXT INC NPV","JPN",24330,34852,13866,"Y","D","B0941N2","EQ","OSE","JP","JPY","2008-10-20","2005-06-24","2005-06-24","2008-10-20"),
(136486,10,"@FMHLD1","BMG8796U1071","FM HLDGS LIMITED USD0.04","BMU",24326,50548,13861,"Y","D","B094217","EQ","XSS","SG","SGD","2010-10-13","2005-05-24","2005-05-24","2010-03-22"),
(136491,10,"@RIBSO1","DE000A0Z2XN6","RIB SOFTWARE SE NPV (REGD)","DEU",216176,171356,136233,"Y","D","B03K783","EQ","FRA","DE","EUR","2021-12-15","2009-11-12","2011-02-08","2021-12-14"),
(136492,10,"@AASWA1",NULL,"TCC CONCEPT INR10","IND",252283,191260,147426,"Y","A","B03PGY7","EQ","BOM","IN","INR",NULL,"2007-01-05","2007-01-05","2079-06-06"),
(136493,10,"@ACROW2",NULL,"ACROW INDIA LTD INR10","IND",252390,191390,147508,"Y","A","B03PH88","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(136494,10,"@ADHUN1","INE524501017","ADHUNIK SYNTHETICS INR10","IND",80841,74057,63445,"Y","D","B03PHJ9","EQ","BOM","IN","INR","1998-09-16","1990-01-01","1990-01-01","1998-09-16"),
(136495,10,"@ALKAD1","INE963D01015","ALKA DIAMOND INDUS INR10","IND",260845,198164,75929,"Y","D","B03PJ26","EQ","BOM","IN","INR","2023-11-23","2012-04-16","2012-04-16","2018-12-24"),
(136496,10,"@AMALL1","INE841D01013","AMAL LIMITED INR10","IND",5480,47302,33414,"Y","A","B03PJC6","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(136497,10,"@ANKUS1","INE784D01015","ANKUSH FINSTOCK LT INR10","IND",253166,192248,148233,"Y","D","B03PJM6","EQ","BOM","IN","INR","2022-07-12","2003-10-21","2003-10-21","2019-10-29"),
(136498,10,"@ASHIA1","INE709D01012","ASHIANA AGRO INDUS INR10","IND",251880,190926,147050,"Y","A","B03PK34","EQ","BOM","IN","INR",NULL,"1995-02-01","1995-02-01","2079-06-06"),
(136499,10,"@ASHIA2","INE587D01012","ASHIANA ISPAT LTD INR10","IND",252620,191543,147732,"Y","A","B03PK45","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136500,10,"@ASHOK7",NULL,"AEONX DIGITAL TECH INR10","IND",2940,17988,28971,"Y","A","B03PK56","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136501,10,"@AXISC3",NULL,"ELIXIR CAPITAL LTD INR10","IND",253693,192621,148706,"Y","A","B03PKP6","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(136502,10,"@AXONI3","INE663D01011","AXON VENTURES LIMI INR10","IND",252624,191603,147648,"Y","D","B03PKQ7","EQ","BOM","IN","INR","2021-01-12","2005-08-31","2005-08-31","2020-09-02"),
(136503,10,"@BCCFU1","INE788D01016","BCC FUBA INDIA LTD INR10","IND",251874,190931,147045,"Y","A","B03PLB9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(136504,10,"@BEEEL1","INE038E01014","BEE ELECTRONIC MAC INR10","IND",4712,21281,31128,"Y","D","B03PLF3","EQ","BOM","IN","INR","2023-02-23","1990-01-01","1990-01-01","2005-07-05"),
(136505,10,"@BHAGY6","INE876D01019","BHAGYODAYA INFRAST INR10","IND",252871,191834,147906,"Y","D","B03PLN1","EQ","BOM","IN","INR","2018-05-10","2006-10-10","2006-10-10","2015-12-22"),
(136506,10,"@BHARA31",NULL,"BHARAT AGRI FERT & INR1 POST SUB","IND",5452,32591,32075,"Y","A","BM8NJ07","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136507,10,"@BOMBA16","INE789D01014","SASHWAT TECHNOCRAT INR10","IND",253676,192784,148800,"Y","A","B03PLZ3","EQ","BOM","IN","INR",NULL,"2006-02-20","2006-02-20","2079-06-06"),
(136508,10,"@CAPMA2","INE862D01019","CAPMAN FINANCIALS INR10","IND",253208,192224,148276,"Y","D","B03PML6","EQ","BOM","IN","INR","2018-07-03","1995-04-05","1995-04-05","2017-08-14"),
(136510,10,"@CEEJA1","INE358C01010","CEEJAY FINANCE LTD INR10","IND",252886,191854,147920,"Y","A","B03PN13","EQ","BOM","IN","INR",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(136511,10,"@HAMAN3",NULL,"CHAMAN LAL SETIA E INR2","IND",252432,191361,147491,"Y","A","BDFG702","EQ","NSE","IN","INR",NULL,"2004-01-13","2004-01-13","2079-06-06"),
(136512,10,"@CHAND6",NULL,"CANDOUR TECHTEX LI INR10 NEW","IND",252796,191826,147830,"Y","A","BD41SG1","EQ","BOM","IN","INR",NULL,"1995-03-28","1995-03-28","2079-06-06"),
(136513,10,"@MARUT9",NULL,"MARUTI SECURITIES INR10","IND",253319,192277,148387,"Y","A","B03Q082","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(136514,10,"@JAIHI2",NULL,"JAIHIND SYNTHETICS INR10","IND",252998,192042,148030,"Y","A","B03RYZ0","EQ","BOM","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(136515,10,"@JAJUE1","INE354E01031","ATHARV ENTERPRISES INR10 (POST REV SPLIT)","IND",252793,191860,147893,"Y","A","BFWX5J5","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(136516,10,"@KAILA3","INE259E01032","MINDVISION CAPITAL INR10","IND",252811,191796,147822,"Y","D","B9JRMB9","EQ","BOM","IN","INR","2023-11-23","2005-07-18","2005-07-18","2018-09-03"),
(136517,10,"@KENFI1","INE395E01018","KEN FINANCIAL SERV INR10","IND",253742,192648,148679,"Y","A","B03RZC4","EQ","BOM","IN","INR",NULL,"2009-07-29","2010-12-31","2079-06-06"),
(136518,10,"@KESWA1","INE396E01016","KESWANI SYNTHETICS INR10","IND",80860,89319,64180,"Y","D","B03RZF7","EQ","BOM","IN","INR","2017-11-30","1992-11-04","1992-11-04","2002-12-20"),
(136520,10,"@MANOJ2","INE274E01015","INDIA HOME LOAN LI INR10","IND",253272,192350,148341,"Y","A","B03S0H7","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136521,10,"@METAL92","INE161E01014","METAL COATINGS (IN INR10","IND",253752,192781,148685,"Y","A","B03S0Z5","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(136522,10,"@MILLA2","INE178E01026","SKYLINE MILLARS INR1","IND",251896,190925,147026,"Y","A","B03S141","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(136523,10,"@MINID2",NULL,"MINI DIAMONDS (IND INR2(POST SUBD)","IND",251893,190921,147039,"Y","A","BVPNCQ0","EQ","BOM","IN","INR",NULL,"1995-03-31","1995-04-07","2079-06-06"),
(136524,10,"@NAGPU2","INE099E01016","NAGPUR POWER & IND INR10","IND",252514,191509,147505,"Y","A","B03S1H4","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136525,10,"@ROCKW18","INE301E01016","ROCKWOOL (INDIA) L INR10","IND",81191,105660,63368,"Y","D","B03SCN7","EQ","BOM","IN","INR","2005-10-05","1990-05-22","1990-05-22","2005-10-05"),
(136527,10,"@SAVAN7",NULL,"SAVANI FINANCIAL L INR10","IND",253132,192103,148165,"Y","A","B03SD90","EQ","BOM","IN","INR",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(136528,10,"@SIKAI1",NULL,"SIKA INTERPLANT SY INR 2(POST SUBD)","IND",252550,191425,147579,"Y","A","BTLMZ35","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136529,10,"@SOFTR4",NULL,"SOFTRACK VENTURE I INR1(POST SUBD)","IND",253139,191982,148172,"Y","A","BTTRJ96","EQ","BOM","IN","INR",NULL,"1999-03-10","2011-06-27","2025-03-19"),
(136531,10,"@SOUTH270","INE801C01019","SOUTH ASIAN PETROC INR10","IND",147991,120339,97020,"Y","D","B03SFM7","EQ","NSE","IN","INR","2020-05-16","2002-03-06","2007-07-23","2013-08-13"),
(136532,10,"@STERL47",NULL,"STERLING POWERGENS INR10","IND",144031,115704,94159,"Y","A","B03SG46","EQ","BOM","IN","INR",NULL,"1994-05-30","1994-05-30","2079-06-06"),
(136533,10,"@STERL48","INE314E01019","B&B REALTY LTD INR10 (DEMAT)","IND",242972,184801,141363,"Y","S","B03SG57","EQ","BOM","IN","INR",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(136534,10,"@SUBUT1",NULL,"INDUS FINANCE LIMI INR10","IND",253605,192485,148542,"Y","A","B03SGC4","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136535,10,"@TOTAL52","INE109E01013","TOTAL EXPORTS LTD INR10","IND",145854,115264,94233,"Y","D","B03SH21","EQ","BOM","IN","INR","2022-07-12","1995-01-02","1995-01-02","2019-08-05"),
(136536,10,"@POLYA2","BG11POTUAT13","POLYANITZA AD BGN1","BGR",9975,2061,22853,"Y","D","B03VMJ2","EQ","BUL","BG","BGN","2010-02-11","2002-10-07","2006-03-01","2010-08-03"),
(136537,10,"@ELEKT129",NULL,"ELEKTROMETAL AD BG BGN2","BGR",10548,6045,12154,"Y","A","B04CKP6","EQ","BUL","BG","BGN",NULL,"2002-11-14","2002-11-19","2079-06-06"),
(136538,10,"@MEDIT13","HRMDPLRA0002","MEDITERANSKA PLOVI HRK370","HRV",28831,49687,48786,"Y","D","B04CW49","EQ","ZAG","HR","HRK","2012-04-26","2005-04-15","2005-04-15","2012-04-25"),
(136539,10,"@SHREE37",NULL,"EMERGENT INDUSTRIA INR10","IND",253802,192729,148820,"Y","A","B04D543","EQ","BOM","IN","INR",NULL,"2008-07-30","2008-07-30","2079-06-06"),
(136540,10,"@VINZA1",NULL,"RES INVEST HOLDING BGN1","BGR",9985,23253,22858,"Y","A","B04DB45","EQ","BUL","BG","BGN",NULL,"2002-10-04","2002-10-31","2079-06-06"),
(136542,10,"@MEDNI1","HRMDNKRA0005","MEDNIK D.D. HRK700","HRV",37932,53641,7213,"Y","D","B04DZJ8","EQ","ZAG","HR","HRK","1997-04-16","1997-04-15","1997-04-15","1997-04-15"),
(136544,10,"@BALKA6","BG11BAPLBT19","BALKANKAR REKORD A BGN1","BGR",3640,45319,10604,"Y","D","B04FQQ8","EQ","BUL","BG","BGN","2010-02-17","1997-01-01","2006-03-01","2010-06-09"),
(136546,10,"@SBECS2","INE286401018","SBEC SYSTEMS (INDI INR10","IND",233343,175624,144912,"Y","A","BMJ1CP6","EQ","BOM","IN","INR",NULL,"1994-03-02","2011-01-27","2020-09-13"),
(136547,10,"@SCANA5","INE416F01019","KARMA INDUSTRIES L INR10","IND",253013,192034,148045,"Y","D","B04HVG9","EQ","BOM","IN","INR","2018-07-03","1996-04-01","1996-04-01","2015-11-30"),
(136548,10,"@SELLA2",NULL,"STELLANT SECURITIE INR10","IND",253542,192521,148488,"Y","A","BYX1331","EQ","BOM","IN","INR",NULL,"2005-11-24","2005-11-24","2079-06-06"),
(136552,10,"@SHRIA3","INE297301017","SHRI AMBUJA PETROC INR10","IND",248205,188542,145203,"Y","D","B04HW99","EQ","BOM","IN","INR","1996-09-11","1990-01-01","1990-01-01","1996-10-18"),
(136554,10,"@VIPOM1","BG11VIVIAT15","VIPOM AD BGN1","BGR",3886,37985,10688,"Y","A","B04J5D0","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-20","2079-06-06"),
(136555,10,"@MESOK1","BG11MESMAT19","ANGER AD-PLOVDIV BGN4","BGR",3748,15332,30420,"Y","D","B04JWB7","EQ","BUL","BG","BGN","2004-07-09","1997-01-01","1998-06-26","2008-09-05"),
(136559,10,"@SHEEL1",NULL,"SC AGROTECH LTD INR10","IND",293383,216532,170194,"Y","A","B7758J1","EQ","BOM","IN","INR",NULL,"1995-01-02","2016-06-27","2079-06-06"),
(136561,10,"@SHIVA13","INE092H01014","SHIVAGRICO IMPLEME INR10","IND",253135,191916,148168,"Y","A","B04K3G2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136665,10,"@STEMA1","FR0005095718","STE MAISONS HENRI EUR23","FRA",105409,91511,55789,"Y","D","B04N9L8","EQ","LIL","FR","FRF","1996-11-01","1996-09-27","1996-09-27","1996-11-01"),
(136679,10,"@PETAR1","BG11PERUAT17","PETAR KARAMINCHEV BGN1","BGR",3780,10411,30436,"Y","D","B056TX8","EQ","BUL","BG","BGN","2009-10-15","1997-01-01","1998-04-27","2009-10-21"),
(136683,10,"@INSPA1","GB00B07NFJ53","INSPACE ORD GBP0.02","GBR",24082,21125,23076,"Y","D","B07NFJ5","EQ","LON","GB","GBP","2008-02-15","2005-05-25","2005-05-25","2008-02-15"),
(136684,10,"@UBIQU4","GB00B0808964","UBIQUITY SOFTWARE ORD GBP0.0125","GBR",91116,88059,60195,"Y","D","B080896","EQ","LON","GB","GBP","2007-03-15","2005-05-20","2005-05-20","2007-03-15"),
(136686,10,"@CHELY8","RU000A0D82D2","CHELYABINSK ENGY G RUB0.41 PRF","RUS",26997,51453,29030,"N","D","B093W70","PREF","RTS","RU","USD","2006-11-24","2006-08-10","2006-08-10","2006-11-27"),
(136694,10,"@FOTOQ1","SE0001427683","AMAGO CAPITAL AB NPV","SWE",24586,48684,21973,"Y","D","B095NQ2","EQ","OME","SE","SEK","2008-10-17","2005-06-16","2005-06-16","2008-10-17"),
(136695,10,"@SHOPP3","INE498B01024","SHOPPERS STOP INR5","IND",24340,42157,13881,"Y","A","B097TX7","EQ","NSE","IN","INR",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(136702,10,"@FORTU38","INE924D01017","THE INVESTMENT TRU INR10","IND",252652,191566,147681,"Y","A","B0983D8","EQ","NSE","IN","INR",NULL,"1995-05-08","1995-05-08","2079-06-06"),
(136703,10,"@CONTA14","BRCTAXACNPR0","CONTAX PARTICIPACO PRF NPV","BRA",24318,39463,13849,"Y","D","2817220","PREF","BSP","BR","BRL","2016-04-22","2005-08-26","2005-08-26","2016-04-20"),
(136704,10,"@CUEEN5","AU0000CUERA1","CUE ENERGY RES NPV (NPD 27/06/2005)","AUS",154221,124050,19702,"N","D","B095WX2","EQ","ASX","AU","AUD","2007-01-05","2005-05-24","2005-05-24","2005-06-20"),
(136705,10,"@ADVAN126","SG1BA5000009","ADVANCED INTEGRATE NPV (POST-CONS)","SGP",24332,14681,13870,"Y","D","BXQ9F73","EQ","SES","SG","SGD","2017-05-29","2005-05-26","2005-05-26","2017-05-09"),
(136706,10,"@EQUAT11",NULL,"REKATECH CAPITAL B NPV","MYS",24341,32409,13885,"Y","A","B0984H9","EQ","XKM","MY","MYR",NULL,"2005-05-24","2005-05-24","2079-06-06"),
(136707,10,"@GREEN106","MYQ0082OO006","GREEN PACKET BHD NPV","MYS",24342,52380,13886,"Y","A","B0984J1","EQ","KLS","MY","MYR",NULL,"2005-05-24","2005-05-24","2079-06-06"),
(136709,10,"@CHAND7","INE769D01016","REGENT ENTERPRISE. INR10","IND",252797,191827,147848,"Y","A","B03PN79","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136711,10,"@CHOKH1",NULL,"UGRO CAPITAL LTD INR10","IND",253218,192325,148286,"Y","A","B03PNC4","EQ","NSE","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(136712,10,"@CHOKS4",NULL,"CHOKSI LABORATORIE INR10","IND",252893,191815,147927,"Y","A","B03PND5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136713,10,"@CINDR1",NULL,"CINDRELLA FINANCIA INR10","IND",252896,191805,147930,"Y","A","B03PNG8","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(136714,10,"@CORAL8",NULL,"CORAL NEWSPRINT LT INR10","IND",253226,192280,148294,"Y","A","B03PP06","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(136715,10,"@CUBIC5","INE717D01023","CUBICAL FINANCIAL INR2","IND",252904,191859,147938,"Y","A","BLVPLM9","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(136717,10,"@DERAP1",NULL,"MITSHI INDIA LTD INR10","IND",81291,75532,75826,"Y","A","B03PPX9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136718,10,"@DHARA4","INE899D01011","DHARANI FINANCE LT INR10","IND",252916,191997,147948,"Y","A","B03PQ14","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136719,10,"@DMCVA1","INE585D01024","DMC EDUCATION LTD INR5","IND",252640,191626,147661,"Y","D","B0NNGW9","EQ","BOM","IN","INR","2023-06-19","2005-07-07","2005-07-07","2016-08-29"),
(136720,10,"@DUCKT1","INE966D01018","DUCK TARPAULINS LT INR10","IND",252922,191948,147954,"Y","D","B03PQD6","EQ","BOM","IN","INR","2016-08-17","1995-02-09","1995-02-09","2001-09-03"),
(136721,10,"@EBERS1","INE669D01018","EBERS PHARMACEUTIC INR10","IND",81739,99647,64093,"Y","D",NULL,"EQ","BOM","IN","INR","2002-02-25","1990-01-01","1990-01-01","2002-02-25"),
(136722,10,"@ELANG2","INE594D01018","ELANGO INDUSTRIES INR10","IND",252643,191675,147743,"Y","A","B03PQQ9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136725,10,"@ERAFI1","INE040E01028","ERA BUILDSYS LIMIT INR2","IND",252648,191544,147718,"Y","S","BKSXWS2","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136726,10,"@EXTOL1","INE670D01016","EXTOL COMMERCIAL L INR10","IND",255031,193675,149661,"Y","D","B03PRT9","EQ","BOM","IN","INR","2018-07-03","2011-08-19","2011-08-19","2017-01-23"),
(136727,10,"@FACTS1","INE923D01019","FACT ENTERPRISE INR10","IND",252467,191415,147485,"Y","D","B03PRZ5","EQ","BOM","IN","INR","2018-07-03","2004-01-16","2004-01-16","2015-03-30"),
(136728,10,"@FARRY1","INE720D01019","ANERI FINCAP LIMIT INR10","IND",253712,192761,148728,"Y","A","B03PS07","EQ","BOM","IN","INR",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(136729,10,"@FUTUR36","INE425D01015","FUTURISTIC SECURIT INR10","IND",253714,192737,148673,"Y","A","B03PSW9","EQ","BOM","IN","INR",NULL,"1994-02-17","1994-02-17","2079-06-06"),
(136730,10,"@GARWA9","INE925D01014","GARWARE MARINE IND INR10","IND",5664,14539,28794,"Y","A","B03PT37","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(136731,10,"@GEMST4",NULL,"GEMSTONE INVESTMEN INR1","IND",252804,191820,147842,"Y","A","B03PTD7","EQ","BOM","IN","INR",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(136733,10,"@GLANC1","INE580D01017","GLANCE FINANCE LTD INR10","IND",253245,192271,148314,"Y","A","B03PTL5","EQ","BOM","IN","INR",NULL,"2003-12-26","2003-12-26","2079-06-06"),
(136734,10,"@GOLDE80",NULL,"GOLDEN CARPETS LTD INR10","IND",253247,192153,148316,"Y","A","B03PTR1","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136735,10,"@GOLKU1","INE798D01015","GOLKUNDA DIAMONDS INR10","IND",5051,41419,28824,"Y","A","B03PTS2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136736,10,"@GRMOV1",NULL,"GRM OVERSEAS LTD INR2(POST SUBD)","IND",253243,192287,148312,"Y","A","BPBMJF7","EQ","NSE","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136737,10,"@GSLSE1","INE721D01017","GSL SECURITIES LTD INR10","IND",253252,192194,148321,"Y","A","B03PV19","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(136738,10,"@GTECH4","INE634D01038","G-TECH INFO-TRAINI INR1","IND",252960,191959,147992,"Y","A","BZ4V4Q7","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136739,10,"@GUPTA3","INE957D01017","GUPTA SYNTHETICS L INR10","IND",4618,35157,31246,"Y","D","B03PV42","EQ","BOM","IN","INR","2025-02-27","1990-01-15","1990-01-15","2018-04-23"),
(136741,10,"@HASTI5","INE671D01014","HASTI FINANCE LTD INR10","IND",252668,191605,147772,"Y","A","B03PVB9","EQ","BOM","IN","INR",NULL,"2003-11-17","2003-11-17","2079-06-06"),
(136742,10,"@HINDR4",NULL,"HIND RECTIFIERS LT INR2","IND",5309,45372,25362,"Y","A","B03PVN1","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(136743,10,"@HINDU41",NULL,"ALGOQUANT FINTECH INR 1 (POST SUBD)","IND",252973,191884,148005,"Y","A","BVMJNR9","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136744,10,"@INDUS118","INE428D01019","HINDUSTAN TIN WORK INR10","IND",252483,191491,147452,"Y","A","B03PVQ4","EQ","BOM","IN","INR",NULL,"1997-02-27","1997-02-27","2079-06-06"),
(136745,10,"@HINGI1","INE758D01027","DHENU BUILDCON INF INR1","IND",253262,192269,148331,"Y","A","B915DL8","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(136746,10,"@HIPOL1",NULL,"HIPOLIN LTD INR10","IND",253263,192252,148332,"Y","A","B03PVS6","EQ","BOM","IN","INR",NULL,"2003-10-28","2003-10-28","2079-06-06"),
(136747,10,"@HITEC16",NULL,"HITECH CORPORATION INR10","IND",2965,51865,28997,"Y","A","B03PVV9","EQ","NSE","IN","INR",NULL,"2004-01-19","2004-01-19","2079-06-06"),
(136748,10,"@IIDFO1","INE968D01022","ARSHIYA LIMITED INR2(DEMAT)","IND",152688,122922,99225,"Y","A","B03PW83","EQ","NSE","IN","INR",NULL,"2006-01-23","2006-01-23","2079-06-06"),
(136749,10,"@INANI2",NULL,"INANI MARBLES & IN INR2","IND",252672,191630,147738,"Y","A","BYWLJX4","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(136750,10,"@INDBA7","INE969D01012","IND. BANK HOUSING INR10","IND",5011,2726,31622,"Y","A","B03PWP0","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(136751,10,"@INDIA83","INE725D01018","INDIA POLYSPIN LTD INR10","IND",253273,192302,148342,"Y","D","B03PWT4","EQ","BOM","IN","INR","2018-05-10","2004-01-27","2004-01-27","2006-09-18"),
(136752,10,"@INDSI2","INE867D01018","INDSIL HYDRO POWER INR10","IND",5914,37366,32736,"Y","A","B03PWV6","EQ","BOM","IN","INR",NULL,"1994-01-28","1994-01-28","2079-06-06"),
(136753,10,"@INFOD5","INE804D01029","INFO-DRIVE SOFTWAR INR1","IND",252260,191215,147299,"Y","S","BTN1XD6","EQ","BOM","IN","INR",NULL,"1999-11-05","1999-11-05","2079-06-06"),
(136754,10,"@INSUL2","INE805D01034","SUNTECK REALTY LTD INR1","IND",215340,170869,135753,"Y","A","BF0F7S6","EQ","NSE","IN","INR",NULL,"1985-12-03","1985-12-03","2079-06-06"),
(136755,10,"@INTEC23",NULL,"INTEC CAPITAL LTD INR10","IND",252988,191914,148020,"Y","A","B03PX24","EQ","BOM","IN","INR",NULL,"1995-04-26","1995-04-26","2079-06-06"),
(136756,10,"@INTEG63","INE509D01016","INTEGRATED RUBIAN INR10","IND",81259,88181,75822,"Y","D","B03PX35","EQ","BOM","IN","INR","2017-08-23","1992-09-07","1992-09-07","2003-01-31"),
(136757,10,"@ISHIT1",NULL,"ISHITA DRUGS & IND INR10","IND",2921,33579,28952,"Y","A","B03PXF7","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(136758,10,"@JAISA1","INE600D01021","FIVE CORE EXIM LTD INR2(DEMAT)","IND",252623,191669,147764,"Y","D","B03PXL3","EQ","BOM","IN","INR","2022-07-12","2005-07-21","2005-07-21","2020-03-09"),
(136759,10,"@JHAVE2",NULL,"JHAVERI CREDITS & INR10 (DEMAT)","IND",253000,192013,148032,"Y","A","B03PXW4","EQ","BOM","IN","INR",NULL,"2007-06-28","2007-06-28","2079-06-06"),
(136760,10,"@JMDTE1","INE047E01031","JMD VENTURES LTD INR10","IND",252810,191863,147836,"Y","A","BDGRXS4","EQ","BOM","IN","INR",NULL,"2006-08-25","2006-08-25","2079-06-06"),
(136761,10,"@JUMBO9","INE699D01015","JUMBO BAGS LTD INR10","IND",5807,13567,32637,"Y","A","B03PY09","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(136762,10,"@JYOTI7","INE198D01018","SYNERGY COSMETICS INR10","IND",148602,120645,97290,"Y","D","B03PY43","EQ","BOM","IN","INR","2018-07-03","2005-07-07","2005-07-07","2017-05-02"),
(136763,10,"@KSOIL1","INE727D01022","K.S. OILS LTD INR1","IND",5233,38747,25315,"Y","S","B03PY54","EQ","NSE","IN","INR",NULL,"1994-01-25","1994-01-25","2079-06-06"),
(136766,10,"@KBSCA1",NULL,"KBS INDIA LTD INR1(POST SUBD)","IND",253740,192632,148678,"Y","A","BNG8MR9","EQ","BOM","IN","INR",NULL,"2008-08-08","2010-03-31","2079-06-06"),
(136767,10,"@KEMPC1","INE060E01018","KEMP & CO LTD INR10","IND",253299,192235,148368,"Y","A","B03PYR6","EQ","BOM","IN","INR",NULL,"2005-09-21","2005-09-21","2079-06-06"),
(136768,10,"@KONKA3","INE730D01018","KONKAN TYRES LTD INR10","IND",2971,6040,29004,"Y","D","B03PYX2","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2012-04-19"),
(136769,10,"@LIFES9",NULL,"LS INDUSTRIES LTD INR1 (DEMAT)","IND",253037,192097,148070,"Y","S","B03PZJ5","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(136770,10,"@LINEA6","INE808D01012","LINEAR INDUSTRIES INR10","IND",252039,191051,147160,"Y","D","B03PZL7","EQ","BOM","IN","INR","2021-08-23","1995-03-31","1995-03-31","2017-02-09"),
(136772,10,"@LYNXM1",NULL,"LYNX MACHINERY & C INR10","IND",253455,192559,148603,"Y","A","B03PZS4","EQ","BOM","IN","INR",NULL,"2005-08-08","2005-08-08","2079-06-06"),
(136773,10,"@MADAN3","INE346D01013","RISHAB FINANCIAL S INR10","IND",253121,192054,148154,"Y","D","B03PZV7","EQ","BOM","IN","INR","2018-05-10","2005-07-07","2005-07-07","2015-02-23"),
(136774,10,"@MADHU8",NULL,"MADHUSUDAN SECURIT INR10","IND",253309,192213,148377,"Y","A","B03PZW8","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(136775,10,"@MAHAN6",NULL,"MAHAN INDUSTRIES L INR10 (POST SPLT)","IND",253312,192264,148380,"Y","A","BP5GYW7","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136777,10,"@MARVE6","INE571D01016","MARVEL CAPITAL & F INR10","IND",253457,192447,148606,"Y","D","B03Q093","EQ","BOM","IN","INR","2018-07-03","1995-06-09","1995-06-09","2017-09-04"),
(136779,10,"@MASTE26",NULL,"MASTER CHEMICAL LT INR10","IND",218625,171896,136726,"Y","A","B03Q0C6","EQ","BOM","IN","INR",NULL,"2009-12-29","2009-12-29","2079-06-06"),
(136889,10,"@FIDEL39","INE082901013","FIDELITY INDUSTRIE INR10","IND",79566,78416,65034,"Y","D","B04G627","EQ","BOM","IN","INR","2001-12-05","1994-05-03","1994-05-03","2001-12-05"),
(136891,10,"@GALAX8","INE089101013","GALAXY CONSOLIDATE INR10","IND",283842,210756,165063,"Y","D","B04G9N9","EQ","BOM","IN","INR","2018-07-03","2015-06-23","2015-03-27","2015-12-08"),
(136892,10,"@GANGO2","INE437F01023","GANGOTRI IRON & ST SHS INR5 DEMATERIALISED","IND",253244,192272,148313,"Y","D","B04G9T5","EQ","BOM","IN","INR","2023-02-23","2005-07-07","2005-07-07","2017-02-13"),
(136895,10,"@SINNE5",NULL,"MUZALI ARTS LTD INR1","IND",287274,213153,167142,"Y","S","BYNJ1S6","EQ","BOM","IN","INR",NULL,"2015-10-28","2016-01-06","2079-06-06"),
(136899,10,"@SOUTH271","INE369601013","SOUTHERN TOWNSHIP INR10","IND",141797,117485,94323,"Y","D","B04HXY1","EQ","BOM","IN","INR","1997-05-09","1994-01-31","1994-01-31","1997-05-09"),
(136903,10,"@SRIGA1","INE488F01018","SRI GANAPATHY MILL SHS INR10 DEMATERIALISED","IND",252399,191486,147577,"Y","D","B04K696","EQ","BOM","IN","INR","2018-07-03","1996-12-31","1996-12-31","2012-04-19"),
(136904,10,"@TRIST10","GB00B07RVT99","TRISTEL ORD GBP0.01","GBR",24310,11580,13847,"Y","A","B07RVT9","EQ","LON","GB","GBP",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(136905,10,"@INCAG1","GB00B08CJ115","INCAGOLD ORD GBP0.00001","IMN",24149,1554,23121,"Y","D","B08CJ11","EQ","LON","GB","GBP","2010-08-06","2005-05-23","2005-05-23","2010-08-05"),
(136906,10,"@POWER94","GB00B08JHZ23","POWERLEAGUE GROUP ORD GBP0.10","GBR",24140,44764,23111,"Y","D","B08JHZ2","EQ","LON","GB","GBP","2009-11-27","2005-05-25","2005-05-25","2009-11-27"),
(136937,10,"@BETEX3","GB00B0967T61","BETEX GROUP ORD GBP0.01","GBR",24122,25021,23098,"Y","D","B0967T6","EQ","LON","GB","GBP","2007-04-18","2006-03-02","2006-03-02","2007-04-18"),
(136939,10,"@SONGA1","CY0100962113","SONGA OFFSHORE SE EUR0.10","CYP",28980,34773,38227,"Y","D","B4K47R5","EQ","OSL","NO","NOK","2018-04-03","2006-01-26","2006-01-26","2018-03-22"),
(136947,10,"@MANGA15","INE584F01014","MANGALAM DRUGS & O INR10","IND",147947,120376,96982,"Y","A","B098565","EQ","NSE","IN","INR",NULL,"2005-05-23","2005-05-23","2079-06-06"),
(136962,10,"@PEOPL24","AU000000PBA9","PEOPLEBANK AUSTRAL NPV","AUS",24329,29887,13865,"Y","D","B095X62","EQ","ASX","AU","AUD","2009-10-01","2005-06-15","2005-06-15","2009-10-06"),
(136963,10,"@LUOYA4",NULL,"SINOMACH PRECISI.G \'A\'CNY1","CHN",24334,8135,13872,"Y","A","B096MZ7","EQ","SHE","CN","CNY",NULL,"2005-05-26","2005-05-26","2079-06-06"),
(136966,10,"@ADVAN127","JP3122150000","ADVANCED MEDIA(JP) NPV","JPN",24344,31569,13888,"Y","A","B0994D8","EQ","TKS","JP","JPY",NULL,"2005-06-28","2005-06-28","2079-06-06"),
(136967,10,"@SANKO15","JP3330500004","SANKO TECHNO CO LT NPV","JPN",24343,53268,13887,"Y","A","B0994F0","EQ","TKS","JP","JPY",NULL,"2005-06-22","2005-06-22","2079-06-06"),
(136975,10,"@UNOTH1",NULL,"MUNOTH FINANCIAL S INR10","IND",253327,192274,148395,"Y","A","B03Q1H8","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136976,10,"@NEELK1","INE741D01015","NEELKANTH ROCKMINE INR10","IND",253758,192653,148688,"Y","A","B03Q1R8","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136977,10,"@NEHAI1","INE874D01022","NEHA INTERNATIONAL INR10 (POST-RECONSTRUCTION)","IND",252234,191225,146585,"Y","D","B1SSC28","EQ","BOM","IN","INR","2024-04-29","2005-08-09","2005-08-09","2020-03-09"),
(136978,10,"@NILCH1","INE742D01013","EMPORIS PROJECTS INR10","IND",241846,183627,140750,"Y","D","B03Q220","EQ","BOM","IN","INR","2018-07-03","2010-08-26","2010-08-26","2013-12-27"),
(136979,10,"@NILCH2","INE743D01011","PADMANABH INDS LTD INR10","IND",253340,192345,148408,"Y","A","B03Q231","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(136980,10,"@OMEGA25","INE006E01011","OMEGA LABORATORIES INR10","IND",79497,75082,62336,"Y","D","B03Q2N1","EQ","BOM","IN","INR","2001-03-20","1994-02-10","1994-02-10","2001-03-20"),
(136981,10,"@OMKAR2",NULL,"OMKAR OVERSEAS LTD INR10","IND",253081,192109,148114,"Y","A","B03Q2P3","EQ","BOM","IN","INR",NULL,"2009-09-22","2009-09-22","2079-06-06"),
(136982,10,"@OSCAR4","INE221D01018","OSCAR INVESTMENT L INR10","IND",252706,191664,147680,"Y","D","B03Q305","EQ","BOM","IN","INR","2023-11-23","2000-03-30","2000-03-30","2019-11-25"),
(136983,10,"@ANPAC1","INE646D01024","ALCHEMIST REALTY INR2","IND",252571,191712,147714,"Y","D","B03Q361","EQ","BOM","IN","INR","2023-06-19","2005-08-31","2005-08-31","2022-02-28"),
(136984,10,"@PARAG22",NULL,"PARAGON FINANCE LT INR10","IND",253765,192732,148660,"Y","A","B03Q383","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136986,10,"@PARSO1","INE905D01016","PARSOLI CORP LTD INR10","IND",252520,191504,147571,"Y","S","B03Q3F0","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(136987,10,"@PITHA2","INE747D01012","PITHAMPUR POLY PRO INR10","IND",261397,198584,154224,"Y","A","B03Q3X8","EQ","BOM","IN","INR",NULL,"2012-01-31","2012-01-31","2079-06-06"),
(136988,10,"@PRATI1",NULL,"PRATIKSHA CHEMICAL INR10","IND",252712,191565,147775,"Y","A","B03Q457","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136989,10,"@PROMA6","INE818D01011","PROMACT IMPEX LTD INR10","IND",2989,9287,35754,"Y","A","B03Q4D5","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136990,10,"@PROTC1","INE819D01019","PROTCHEM INDUSTRIE INR10","IND",81337,85873,75161,"Y","D","B03Q4G8","EQ","BOM","IN","INR","2017-08-23","1990-01-01","1990-01-01","2003-01-31"),
(136991,10,"@RAASI4","INE858D01017","RAASI REFRACTORIES INR10","IND",4929,9708,31098,"Y","A","B03Q4R9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136992,10,"@RAJDH1","INE608D01016","RAJDHANI LEASING & INR10","IND",253110,191909,148143,"Y","D","B03Q4W4","EQ","BOM","IN","INR","2018-05-10","2005-09-05","2005-09-05","2016-11-02"),
(136993,10,"@RANDE11","INE821D01031","RANDER CORP LTD INR10","IND",253495,192530,148442,"Y","A","BD73N03","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(136994,10,"@RASRE1",NULL,"RAS RESORTS & APAR INR10","IND",253113,191984,148146,"Y","A","B03Q4Y6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(136995,10,"@RASIE1",NULL,"RASI ELECTRODES LT INR2","IND",253114,192101,148147,"Y","A","BXMY594","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(136996,10,"@RFLIN2","INE701D01035","RFL INTERNATIONAL INR10","IND",253501,192366,148447,"Y","D","B0LN858","EQ","BOM","IN","INR","2023-11-23","2005-07-07","2005-07-07","2015-08-25"),
(136997,10,"@SANTA32",NULL,"JAYATMA INDUSTRIES INR10","IND",253532,192576,148478,"Y","A","B03Q5T8","EQ","BOM","IN","INR",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(136998,10,"@SARLA5","INE453D01025","SARLA PERFORMANCE INR1","IND",147865,120313,96882,"Y","A","BYS7V18","EQ","NSE","IN","INR",NULL,"1995-04-28","1995-04-28","2079-06-06"),
(137000,10,"@SHANT7","INE656D01015","SHANTIVIJAY JEWELS INR10","IND",252543,191394,147477,"Y","D","B03Q6C8","EQ","BOM","IN","INR","2016-01-07","2005-02-21","2005-02-21","2015-01-12"),
(137002,10,"@SHINH38","INE615D01011","SPL POLYMERS INR10","IND",45166,29578,33144,"Y","D","B03Q6G2","EQ","BOM","IN","INR","2008-07-28","1997-06-27","1997-06-27","2008-07-28"),
(137004,10,"@SHREE38","INE065E01017","SHREE HARI CHEMICA INR10(DEMAT)","IND",251886,190939,147038,"Y","A","B03Q6L7","EQ","BOM","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(137005,10,"@SIMMO2","INE657D01021","SIMMONDS-MARSHALL INR2","IND",251877,190933,147017,"Y","A","B03Q6Z1","EQ","BOM","IN","INR",NULL,"1994-02-21","1994-02-21","2079-06-06"),
(137006,10,"@SITAE1",NULL,"SITA ENTERPRISES L INR10","IND",253572,192474,148515,"Y","A","B03Q703","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(137007,10,"@SKSSH1","INE825D01016","SHAHI SHIPPING LI INR10(DEMAT)","IND",2992,24695,35757,"Y","A","B03Q725","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(137008,10,"@SOBHA1",NULL,"SOBHAGYA MERCANTIL INR10","IND",252354,191325,147355,"Y","A","B03Q747","EQ","BOM","IN","INR",NULL,"2007-01-04","2007-01-04","2079-06-06"),
(137009,10,"@SOVER9","INE959D01013","SOVEREIGN DIAMONDS INR10","IND",253586,192421,148528,"Y","A","B03Q7R0","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(137010,10,"@SOWBH1","INE826D01014","SOWBHAGYA MEDIA INR10","IND",252555,191395,147504,"Y","D","B03Q7S1","EQ","BOM","IN","INR","2023-06-19","2005-12-20","2005-12-20","2020-03-11"),
(137011,10,"@PANDI3","INE004E01016","SPAN DIVERGENT LTD INR10","IND",252612,191702,147705,"Y","A","B03Q7V4","EQ","BOM","IN","INR",NULL,"2005-02-08","2005-02-08","2079-06-06"),
(137012,10,"@STANP1","INE457D01018","STANPACKS (INDIA) INR10","IND",253598,192404,148536,"Y","A","B03Q800","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(137013,10,"@SUBHA3",NULL,"SUBHASH SILK MILLS INR10","IND",253603,192428,148540,"Y","A","B03Q930","EQ","BOM","IN","INR",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(137014,10,"@SUDAL1","INE618D01015","SUDAL INDUSTRIES L INR10","IND",251888,190922,147024,"Y","A","B03Q974","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(137017,10,"@TERAI1",NULL,"TERAI TEA CO LTD INR10","IND",253408,192548,148563,"Y","A","B03QB01","EQ","BOM","IN","INR",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(137018,10,"@THAMB1",NULL,"THAMBBI MODERN SPI INR10","IND",253410,192470,148565,"Y","D","B03QB67","EQ","BOM","IN","INR","2024-02-27","1998-07-01","1998-07-01","2024-02-26"),
(137019,10,"@TRCFI1",NULL,"AVASARA FINANCE LT INR10","IND",253623,192708,148698,"Y","A","B03QBR8","EQ","BOM","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(137020,10,"@TSLIN1","INE547D01016","TSL INDUSTRIES LTD INR10","IND",252291,191265,147347,"Y","D","B03QBX4","EQ","BOM","IN","INR","2023-02-24","2003-08-27","2003-08-27","2018-02-05"),
(137021,10,"@UGHOT1","INE692D01010","U G HOTELS & RESOR INR10","IND",2980,25285,35745,"Y","D","B03QBZ6","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2015-11-16"),
(137022,10,"@UNITE85","INE961D01019","UNITED DRILLING TO INR10","IND",253371,192183,148204,"Y","A","B03QC53","EQ","NSE","IN","INR",NULL,"2004-09-29","2004-09-29","2079-06-06"),
(137023,10,"@UNJHA1","INE576D01015","UNJHA FORMULATIONS INR10","IND",253375,192219,148208,"Y","A","B03QC64","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(137024,10,"@USHDE1","INE981D01025","USHDEV INTERNAT INR1","IND",252404,191476,147457,"Y","A","BD7Y942","EQ","BOM","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(137025,10,"@VBDES1","INE848D01018","V B DESAI FINANCIA INR10","IND",4485,37118,4844,"Y","A","B03QC97","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(137026,10,"@VAISH1","INE116E01018","VAISHNO CEMENT CO INR10","IND",253422,192439,148574,"Y","A","B03QCB9","EQ","BOM","IN","INR",NULL,"1995-05-30","1995-05-30","2079-06-06"),
(137027,10,"@VERTE14","INE316D01024","VERTEX SECURITIES INR2","IND",252597,191665,147723,"Y","A","B73NZF4","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(137028,10,"@VISIO44","INE661D01015","VISION CORP LTD INR10","IND",253649,192730,148806,"Y","A","B03QD61","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(137070,10,"@GLOWE5","FR0010841189","VIDEO FUTUR ENT GP NPV","FRA",228671,172202,137050,"Y","D","B047KX9","EQ","PAR","FR","EUR","2013-09-12","2010-01-26","2013-04-28","2079-06-06"),
(137085,10,"@HIMGI1","INE553501011","HIMGIRI FOODS LTD INR10","IND",82037,92680,64105,"Y","D","B04GF42","EQ","BOM","IN","INR","2018-07-03","1993-11-19","1993-11-19","1997-11-13"),
(137087,10,"@INDOB5","INE159201016","INDO BOSCH GEMS & INR10","IND",79542,69367,83261,"Y","D","B04GGZ0","EQ","BOM","IN","INR","2000-02-11","1994-01-07","1994-01-07","2000-02-11"),
(137089,10,"@INDOA4","INE559F01016","INDO-ASIAN PROJECT SHS INR10.0 DEMATERIALISED","IND",252982,191976,148014,"Y","D","B04GH35","EQ","BOM","IN","INR","2018-07-03","2010-09-30","2010-09-30","2017-01-30"),
(137091,10,"@STERL50","INE398F01019","STERLING GREEN WDS INR10","IND",252739,191699,147760,"Y","A","B04HYW6","EQ","BOM","IN","INR",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(137092,10,"@STILE1","INE361401016","STILES INDIA LTD INR10","IND",247531,188186,144690,"Y","D","B04HYZ9","EQ","BOM","IN","INR","2018-07-03","1990-07-26","1990-07-26","2001-07-24"),
(137093,10,"@STOTZ1","INE485F01014","STOTZ-BLACKSMITHS INR10","IND",99024,92033,59673,"Y","D","B04HZ23","EQ","BOM","IN","INR","1998-02-16","1998-02-13","1998-02-13","1998-05-06"),
(137094,10,"@SUNSO2","INE320F01013","SUN SOURCE (INDIA) INR10","IND",259289,197174,152989,"Y","D","B04HZK1","EQ","BOM","IN","INR","2023-02-24","2011-10-17","2011-10-17","2021-06-07"),
(137096,10,"@SUNIL3",NULL,"SUNIL INDUSTRIES L INR10 NEW","IND",253393,192372,148549,"Y","A","B7T5048","EQ","BOM","IN","INR",NULL,"1995-02-24","1995-02-24","2079-06-06"),
(137099,10,"@SURYA26","INE349801014","SURYAKRUPA FINANCE INR10","IND",232833,175219,144772,"Y","D","B04HZV2","EQ","BOM","IN","INR","2000-08-29","1990-01-01","1990-01-01","2000-08-29"),
(137230,10,"@PACTI1","BE0022681804","PACTIV NV NPV","BEL",290643,214932,168828,"Y","D","B050TY1","EQ","BRU","BE","EUR","2019-07-08","2015-08-14","2015-08-18","2015-08-18"),
(137232,10,"@TOLUN1","GB00B073PB75","TOLUNA ORD GBP0.01","GBR",24147,30947,23119,"Y","D","B073PB7","EQ","LON","GB","GBP","2011-04-19","2005-05-24","2005-05-24","2011-04-18"),
(137246,10,"@MTUAE1","DE000A0D9PT0","MTU AERO ENGINES A NPV (REGD)","DEU",24347,22027,13890,"Y","A","B09DHL9","EQ","XET","DE","EUR",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137247,10,"@ALLIA106","NO0005292805","ALLIANSE ASA NOK1","NOR",91234,95715,57794,"Y","D","B09DX99","EQ","OSL","NO","NOK","2006-06-22","2005-05-25","2005-05-25","2006-06-22"),
(137250,10,"@INDUS119","INE620D01011","INDUS & PRUDENTIAL INR10","IND",253445,192503,148595,"Y","A","B09G2F7","EQ","BOM","IN","INR",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(137260,10,"@ANJAN2",NULL,"ANJANI SYNTHETICS INR10","IND",252594,191627,147707,"Y","A","B7VPB98","EQ","BOM","IN","INR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(137261,10,"@ANKUR1","INE238D01012","ANKUR DRUGS & PHAR INR10","IND",147838,120237,97005,"Y","D","B03LF60","EQ","NSE","IN","INR","2017-08-30","2002-04-17","2002-04-17","2013-09-10"),
(137262,10,"@BENAR2",NULL,"BENARES HOTELS LTD INR10","IND",5650,54574,28784,"Y","A","B03LH19","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(137263,10,"@BISIL1",NULL,"KARNAWATI INNOVAT INR1","IND",44826,45381,20720,"Y","A","B0LLBV9","EQ","BOM","IN","INR",NULL,"1996-05-09","1996-05-09","2079-06-06"),
(137264,10,"@CJGEL1","INE557D01015","C.J. GELATINE PROD INR10","IND",252900,191808,147934,"Y","A","B03LHY2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(137265,10,"@DAMOD1","INE497D01022","DAMODAR INDUSTRIES INR5(POST SUB DEVISION)","IND",252906,191733,147940,"Y","A","BGKFMT9","EQ","NSE","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(137266,10,"@DEVAR2","INE552D01024","CONFIDENCE PETROL INR1","IND",148597,120640,97265,"Y","A","B0LLBS6","EQ","NSE","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(137267,10,"@JAIPA3","INE058D01030","JAIPAN INDUSTRIES INR10 (POST CONSOLIDATION)","IND",253286,192136,148355,"Y","A","B1J1F05","EQ","BOM","IN","INR",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(137268,10,"@REXNO1","INE687C01012","REXNORD ELECTRONCI INR10","IND",253776,192755,148712,"Y","A","B03NTN1","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137269,10,"@WALLS5",NULL,"WSFX GLOBAL PAY LT INR10","IND",252419,191442,147565,"Y","A","B03QDH2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(137270,10,"@WORLD83","INE550D01010","WORLDWIDE ALUMINIU INR10","IND",2995,51836,35760,"Y","A","B03QDY9","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(137272,10,"@CRCAM24","FR0010197657","CRCAM BRIE PICARDI EUR8(INV CERT)(VAL RADIEES)","FRA",24303,47627,23177,"N","D","B09GHT6","EQ","PAR","FR","EUR","2007-12-31","2005-05-17","2005-05-17","2007-12-31"),
(137275,10,"@MICRO110","JP3883700001","MICRON MACHINERY NPV","JPN",24385,43444,13909,"Y","A","B09H5P1","EQ","TKS","JP","JPY",NULL,"2005-06-27","2005-06-27","2079-06-06"),
(137284,10,"@DEVGE1","BE0003821387","DEVGEN NPV","BEL",24454,47726,21884,"Y","D","B09LR24","EQ","BRU","BE","EUR","2013-02-27","2005-06-07","2005-06-07","2013-02-26"),
(137289,10,"@DBOSS1","KR7080140007","DIBOSS CORPORATION KRW500","KOR",24384,34592,13908,"Y","D","B09K969","EQ","KOS","KR","KRW","2010-02-01","2005-05-27","2005-05-27","2010-02-01"),
(137290,10,"@DONGB30","KR7083120006","DONGBUKA NO.9 SHIP KRW5000","KOR",24404,200594,155978,"Y","D","B09K970","EQ","KRX","KR","KRW","2010-01-20","2005-05-27","2005-05-27","2009-12-30"),
(137291,10,"@MEDIK3","JP3921060004","MEDIKIT CO LTD NPV","JPN",24405,6359,13919,"Y","A","B09MBG9","EQ","TKS","JP","JPY",NULL,"2005-06-28","2005-06-28","2079-06-06"),
(137292,10,"@KALLA1","INE629F01025","KALLAM TEXTILES LT INR2","IND",252498,191422,147512,"Y","A","BD31H21","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(137298,10,"@TALLI8","EE3100026436","TALLINNA VESI EUR0.60 ORD \'A\'","EST",24430,17436,45000,"Y","A","B09QQT9","EQ","TAL","EE","EUR",NULL,"2005-06-01","2005-06-01","2079-06-06"),
(137301,10,"@DIAMO33","NGDIAMONDBK6","DIAMOND BANK NIGER NGN0.50","NGA",24458,49037,21892,"N","D","B09QTH8","EQ","NSA","NG","NGN","2019-04-01","2005-06-06","2005-06-06","2019-03-19"),
(137303,10,"@CASHC3","AU000000CCV1","CASH CONVERTERS IN ORD NPV","AUS",44477,6634,6160,"Y","A","6179603","EQ","ASX","AU","AUD",NULL,"1997-02-12","2011-08-31","2079-06-06"),
(137304,10,"@MOTOG2","AU000000MOE1","MOTO GOLDMINES CDI NPV (5:1)","CAN",91303,60485,37406,"N","D","B092NN0","EQ","ASX","AU","AUD","2006-10-13","1993-06-03","1993-06-03","2006-10-13"),
(137305,10,"@TANJU1","MYL7228OO009","T7 GLOBAL BHD NPV","MYS",24363,3559,13901,"Y","A","B09MBH0","EQ","KLS","MY","MYR",NULL,"2005-05-26","2005-05-26","2079-06-06"),
(137308,10,"@CHINA352","CNE1000002R0","CHINA SHENHUA ENER \'H\'CNY1","CHN",24433,54438,45017,"N","A","B09N7M0","EQ","HKG","HK","HKD",NULL,"2005-06-15","2005-06-15","2079-06-06"),
(137309,10,"@PONNI3","INE096D01022","PONNI SUGARS (ORIS INR10","IND",81713,106140,83127,"Y","D","6343903","EQ","NSE","IN","INR","2016-08-31","1994-12-28","1994-12-28","2004-08-31"),
(137312,10,"@JGPIN1","GB00B08HB657","CREATIVE ENT GRP ORD GBP0.01","GBR",160045,131238,102131,"Y","D","B08HB65","EQ","AQS","GB","GBP","2010-12-08","2005-05-24","2005-05-24","2010-12-07"),
(137313,10,"@IMPER85","GB00B08SNP18","IMPERA ORD GBP0.05","GBR",91207,102368,83040,"Y","D","B08SNP1","EQ","LON","GB","GBP","2006-05-25","2005-05-26","2005-05-26","2006-06-20"),
(137316,10,"@SHENZ18","CNE000001LZ8","SHENZHEN BAUING CO \'A\'CNY1","CHN",24383,23109,13907,"Y","A","B08R8X1","EQ","SHE","CN","CNY",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(137321,10,"@IKCOL2",NULL,"BIKE O & CO LTD NPV","JPN",24419,45115,44986,"Y","A","B09RCG1","EQ","TKS","JP","JPY",NULL,"2005-07-01","2005-07-01","2079-06-06"),
(137326,10,"@BANCA24","IT0000226503","BANCA ITALEASE NPV","ITA",24531,3114,21935,"Y","D","B09RG58","EQ","MIL","IT","EUR","2010-03-31","2005-06-14","2005-06-14","2010-04-01"),
(137327,10,"@PARMA13","IT0003826473","PARMALAT S.P.A EUR1","ITA",27341,6651,14199,"Y","D","B09RG69","EQ","MIL","IT","EUR","2019-03-05","2005-10-06","2005-10-06","2019-02-28"),
(137334,10,"@BCONA8",NULL,"BCO NACIONAL DE CR VES1","VEN",345027,244522,14182,"N","S","BNG9LB9","EQ","CAR","VE","VES",NULL,"2021-10-04","2021-10-01","2079-06-06"),
(137336,10,"@GANDH5","INE853H01019","GANDHINAGAR HOTELS INR10","IND",252950,191939,147982,"Y","D","B04CMQ1","EQ","BOM","IN","INR","2018-07-03","1995-05-26","1995-05-26","2015-03-16"),
(137337,10,"@ASIAN73",NULL,"ASIAN ENERGY SERVI INR10.0","IND",252441,191526,147554,"Y","A","B04DJJ6","EQ","NSE","IN","INR",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137338,10,"@ODYSS5",NULL,"ODYSSEY CORP LTD INR5","IND",253079,191894,148112,"Y","A","B77P4T3","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(137339,10,"@MOSAI13","IS0000010817","MOSAIC FASHIONS ISK1","ISL",24783,23950,16190,"Y","D","B0737F5","EQ","ICE","IS","ISK","2007-09-14","2005-06-21","2005-06-21","2007-09-25"),
(137342,10,"@CARGO8",NULL,"HIAB OYJ SER\'B\'NPV","FIN",24316,18943,13848,"Y","A","BT195Y7","EQ","HEL","FI","EUR",NULL,"2005-06-01","2005-06-01","2079-06-06"),
(137343,10,"@LENAL1","PLLENAL00015","LENA LIGHTING SA PLN0.05","POL",24422,46089,44989,"Y","A","B09QPZ8","EQ","XWR","PL","PLN",NULL,"2005-05-31","2005-05-31","2079-06-06"),
(137349,10,"@ELDOR10","BRASSMACNPR1","ELDORADO HOTEL(CIA PRF NPV","BRA",43699,49463,42812,"N","D","B092P89","PREF","BSP","BR","BRL","2006-09-26","2006-09-15","2006-09-15","2007-07-20"),
(137350,10,"@TRANS250","PHY8970N2000","TRANSPACIFIC BROAD PHP0.1","PHL",14922,27280,12597,"Y","A","BFZX581","EQ","PHS","PH","PHP",NULL,"2003-12-12","2003-12-12","2079-06-06"),
(137351,10,"@SUPER94","PHY8311A1070","SUPERCITY REALTY D PHP1","PHL",15006,33369,12638,"Y","A","6726720","EQ","PHS","PH","PHP",NULL,"2003-12-19","2003-12-19","2079-06-06"),
(137354,10,"@FIREO1","IE00B08H5185","FIREONE GROUP ORD EUR0.02","IRL",91222,104439,83041,"Y","D","B08H518","EQ","LON","GB","GBP","2007-02-09","2005-06-01","2005-06-01","2007-02-09"),
(137360,10,"@POLAR29","IL0010930464","GOAL PARTNERS LTD ILS0.01","ISR",24424,12029,44994,"Y","D","B09TB04","EQ","TAE","IL","ILS","2013-05-03","2005-05-31","2005-05-31","2013-05-01"),
(137380,10,"@SAUDI36","SA000A0EAXM3","SAUDIA DAIRY&FOOD SAR10","SAU",24359,4018,13893,"Y","A","B133P41","EQ","XRY","SA","SAR",NULL,"2005-05-24","2005-10-03","2079-06-06"),
(137381,10,"@NINGB17","CNE000001M06","NINGBO HUAXIANG EL \'A\'CNY1","CHN",24410,11056,44981,"Y","A","B09QWR9","EQ","SHE","CN","CNY",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137382,10,"@GOLDL6",NULL,"DIVERGER LTD NPV","AUS",24440,54331,45033,"Y","D","BP4BJH3","EQ","ASX","AU","AUD","2024-03-04","2005-08-02","2013-12-10","2079-06-06"),
(137385,10,"@ARTIL3","INE576F01010","ARTILLEGENCE BIO-I INR10 (DEMAT)","IND",253446,192575,148594,"Y","D","B04CCF0","EQ","BOM","IN","INR","2018-07-03","1996-12-31","1996-12-31","2011-12-12"),
(137386,10,"@ATULA1","INE951D01028","ATUL AUTO LTD INR5","IND",252622,191710,147624,"Y","A","BQT2Y95","EQ","NSE","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(137387,10,"@AGCER1","IE00B0764647","AGCERT INTL ORD EUR0.0001(REG S)","IRL",24431,26687,45001,"Y","D","B076464","EQ","LON","GB","GBP","2008-02-20","2005-06-02","2005-06-02","2008-02-21"),
(137388,10,"@ADVEN18","GB00B2QBXL27","ADVENT CAPITAL HLD ORD GBP0.50 (POST CONS)","GBR",24309,2204,23185,"Y","D","B2QBXL2","EQ","LON","GB","GBP","2009-10-06","2005-06-02","2005-06-02","2009-10-06"),
(137400,10,"@MEDIC74",NULL,"CHAPTERS GROUP AG NPV (BR)","DEU",24453,375,45051,"Y","A","B09YC39","EQ","XET","DE","EUR",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137404,10,"@TANGS5","CNE000001M14","UNIGROUP GUOXIN MI \'A\'CNY1","CHN",24425,44813,44995,"Y","A","B07ZFV3","EQ","SHE","CN","CNY",NULL,"2005-06-06","2005-06-06","2079-06-06"),
(137406,10,"@TECHF2",NULL,"FAST ENERGY HOLDIN NPV","MYS",24436,52424,45020,"Y","A","B09XV17","EQ","XKM","MY","MYR",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137407,10,"@FILTR4","GB00B0744359","ESSENTRA PLC ORD GBP0.25","GBR",24302,13552,23176,"Y","A","B074435","EQ","LON","GB","GBP",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(137408,10,"@EGSOL1","GB00B07XR777","EG SOLUTIONS ORD GBP0.01","GBR",24338,38100,13877,"Y","D","B07XR77","EQ","LON","GB","GBP","2017-11-06","2005-06-03","2005-06-03","2017-11-02"),
(137410,10,"@SPORT63","VGG7208M1095","POWER CAP GLBL ORD NPV","VGB",24339,5078,13878,"Y","D","B09Y0T1","EQ","LON","GB","GBP","2015-12-14","2005-06-03","2005-06-03","2015-06-12"),
(137411,10,"@KIRTI1",NULL,"EPUJA SPIRITECH INR1","IND",217780,171648,136506,"Y","A","BYX3ZM0","EQ","BOM","IN","INR",NULL,"1996-12-13","1996-12-13","2079-06-06"),
(137412,10,"@NANOS3",NULL,"COREO AG NPV (BR)","DEU",24457,34637,21891,"Y","A","BN460W6","EQ","XET","DE","EUR",NULL,"2005-06-06","2005-06-06","2079-06-06"),
(137416,10,"@NORWA54","NO0003114902","NEMI FORSIKRING NOK10","NOR",91270,101183,59902,"Y","D","B0B3TG6","EQ","OSL","NO","NOK","2006-09-01","2005-06-07","2005-06-07","2006-09-27"),
(137418,10,"@BCOFI11",NULL,"DM FINANCEIRA S.A COM NPV","BRA",360848,252850,196488,"Y","D","BQP9VN3","EQ","BSP","BR","BRL","2025-06-03","2021-08-17","2021-08-17","2025-05-30"),
(137419,10,"@BOMBR2","BRBOBRACNOR6","BOMBRIL SA COM NPV","BRA",321987,231714,47220,"N","A","B08BYP7","EQ","BSP","BR","BRL",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(137420,10,"@ZHEJI51","CNE000001M22","ZHEJIANG SANHUA IN \'A\'CNY1","CHN",24434,44369,45018,"Y","A","B0838P1","EQ","SHE","CN","CNY",NULL,"2005-06-07","2005-06-07","2079-06-06"),
(137422,10,"@NOTIO1",NULL,"NOTION VTEC BERHAD NPV","MYS",24441,3771,45034,"Y","A","B09YCC8","EQ","KLS","MY","MYR",NULL,"2005-06-06","2005-06-06","2079-06-06"),
(137423,10,"@PRAPJ1","JP3833050002","PRAP JAPAN INC NPV","JPN",24455,49466,21889,"Y","A","B0B23G1","EQ","TKS","JP","JPY",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(137424,10,"@ELIAN1","BE0003822393","ELIA GROUP NPV","BEL",24638,45494,13931,"Y","A","B09M9F4","EQ","BRU","BE","EUR",NULL,"2005-06-20","2005-06-20","2079-06-06"),
(137425,10,"@HARDY16","GB00B09MB366","HARDY OIL & GAS ORD USD0.01","IMN",24345,13867,40032,"Y","D","B09MB36","EQ","LON","GB","GBP","2020-02-26","2005-06-06","2005-06-06","2020-02-21"),
(137429,10,"@PIRAE7","GRS487003006","TRASTOR R.EST INV EUR0.50","GRC",24720,39109,14015,"Y","A","B0B6P12","EQ","ATH","GR","EUR",NULL,"2005-06-28","2005-06-28","2079-06-06"),
(137436,10,"@RAJAS11",NULL,"RAJASTHAN TUBE MAN INR 1(POST SUBD)","IND",253493,192387,148619,"Y","A","BRF0NG0","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137438,10,"@MARRE2","IT0003428445","MARR SPA EUR0.50","ITA",24637,36297,13930,"Y","A","B0B87F6","EQ","MIL","IT","EUR",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137440,10,"@SCSAM1","ROSAMUACNOR3","S.C. SAMUS MEX SA RON0.1","ROU",256946,195184,151045,"Y","D","B0BC4F7","EQ","RAS","RO","RON","2015-08-17","2002-01-01","2002-01-01","2015-06-24"),
(137441,10,"@MULTI99","ID1000101207","MULTISTRADA ARAH S IDR140","IDN",24542,49163,21944,"Y","D","B09WQ75","EQ","IDX","ID","IDR","2025-10-30","2005-06-09","2005-06-09","2024-09-02"),
(137446,10,"@CALIB2","GB00B09LSD21","CALIBER GLOBAL INV ORD NPV","GBR",24459,10210,21893,"Y","D","B09LSD2","EQ","LON","GB","USD","2008-09-25","2005-06-08","2005-06-08","2008-09-25"),
(137447,10,"@VIATR3","NO0010269970","VIA TRAVEL GROUP NOK10","NOR",91274,98886,59906,"Y","D","B0B0GS8","EQ","OSL","NO","NOK","2005-10-12","2005-06-09","2005-06-09","2005-10-25"),
(137449,10,"@GRUPA3","PLLOTOS00025","GRUPA LOTOS SA PLN1.00","POL",24502,51692,21924,"Y","D","B0B8Z41","EQ","XWR","PL","PLN","2022-08-12","2005-06-09","2005-06-09","2022-07-28"),
(137454,10,"@GRUPA4","PLLOTOS00041","GRUPA LOTOS S.A. PLN1.00 (ALLOTMENT CERTS)","POL",157497,128148,21924,"N","D","B0B9TB9","EQ","XWR","PL","PLN","2005-07-08","2005-06-22","2005-06-22","2005-06-22"),
(137471,10,"@LINFA1","KYG6401U1085","NATURAL DAIRY (NZ) HKD0.10","CYM",24403,29725,13917,"Y","D","B09QV94","EQ","HKG","HK","HKD","2022-11-28","2005-06-10","2005-06-10","2015-10-07"),
(137472,10,"@NANGK1",NULL,"NANG KUANG PHARMAC TWD10","TWN",198679,140231,130111,"Y","A","B0B1BM0","EQ","TAI","TW","TWD",NULL,"2009-08-10","2009-08-10","2079-06-06"),
(137473,10,"@PLANT21","KR7075130005","PLANTYNET CO LTD KRW500","KOR",24483,8382,21907,"Y","A","B0B9GT6","EQ","KOS","KR","KRW",NULL,"2005-06-10","2005-06-10","2079-06-06"),
(137476,10,"@RAMBL2","GB00B06GTJ32","RAMBLER MEDIA ORD USD0.01","JEY",24346,51621,13889,"Y","D","B06GTJ3","EQ","LON","GB","USD","2009-12-30","2005-06-09","2005-06-09","2009-12-30"),
(137478,10,"@SMCGR1","GB00B086GY58","ARCHIAL GROUP ORD GBP0.005","GBR",24364,13965,13903,"Y","D","B086GY5","EQ","LON","GB","GBP","2010-10-25","2005-06-09","2005-06-09","2010-10-22"),
(137479,10,"@RENOV2","GB00B08X3H85","RENOVA ENERGY ORD GBP0.10","GBR",24406,52327,13920,"Y","D","B08X3H8","EQ","LON","GB","GBP","2008-05-20","2005-06-09","2005-06-09","2008-05-20"),
(137481,10,"@NOVER4","GB00B1VX1R81","NOVERA ENERGY PLC ORD GBP0.05","GBR",24206,1472,17802,"Y","D","B1VX1R8","EQ","LON","GB","GBP","2010-01-14","2005-06-09","2005-06-09","2010-01-14"),
(137485,10,"@XERIU2","DE0005188304","DA VINCI LUXURY AG NPV","DEU",24549,52612,21947,"Y","D","B0BB5N9","EQ","XET","DE","EUR","2018-04-03","2005-06-15","2005-06-10","2017-03-20"),
(137486,10,"@CYBER69","INE278G01037","CYBER MEDIA (INDIA INR10","IND",147839,120238,97002,"Y","A","B0BFKD6","EQ","NSE","IN","INR",NULL,"2005-06-10","2005-06-10","2079-06-06"),
(137489,10,"@RURAL12",NULL,"KILAND LTD NPV","AUS",9209,44732,11967,"Y","D","BLH35Q9","EQ","ASX","AU","AUD","2023-12-29","2002-07-08","2017-03-09","2079-06-06"),
(137490,10,"@FUKUO3","JP3046240002","FUKUOKA REIT CORP REIT","JPN",24559,54855,21950,"Y","A","B0B8154","EQ","TKS","JP","JPY",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137492,10,"@ONLYC1","JP3203200005","ONLY CORPORATION NPV","JPN",24541,6870,21943,"Y","D","B0BG8H9","EQ","TKS","JP","JPY","2022-01-18","2005-07-08","2005-07-08","2022-01-17"),
(137493,10,"@AXEON1","GB00B08X3Q76","AXEON HLDGS ORD GBP0.05","GBR",24429,43018,44999,"Y","D","B08X3Q7","EQ","LON","GB","GBP","2009-04-20","2005-06-10","2005-06-10","2009-04-20"),
(137494,10,"@ENALE1","ZAE000128179","CIPLA MEDPRO SA LT ZAR0.001","ZAF",24540,13891,21942,"Y","D","B09RFM8","EQ","JSE","ZA","ZAR","2013-07-08","2005-06-10","2005-06-10","2013-07-05"),
(137497,10,"@PRIME87","INE233C01023","PRIME PROPERTY DEV INR5","IND",252713,191666,147694,"Y","A","B0VDZP7","EQ","BOM","IN","INR",NULL,"2003-11-05","2003-11-05","2079-06-06"),
(137498,10,"@BHAGI1",NULL,"BHAGIRADHA CHEMIC INR1 (POST SUB/DIV)","IND",252446,191519,147486,"Y","A","BRJV7D4","EQ","NSE","IN","INR",NULL,"2003-07-24","2003-07-24","2079-06-06"),
(137499,10,"@NANDA1",NULL,"NANDAN DENIM LTD INR1 (POST SUBD)","IND",147969,120410,96991,"Y","A","BMZ1DC4","EQ","NSE","IN","INR",NULL,"2005-06-13","2005-06-13","2079-06-06"),
(137501,10,"@STARM14","EE3100008830","STARMAN EEK10","EST",24709,39386,14004,"Y","D","B0BHH42","EQ","TAL","EE","EUR","2009-03-31","2005-06-28","2005-06-28","2009-03-31"),
(137503,10,"@GAIAX1","JP3233750003","GAIAX CO LTD NPV","JPN",24565,27365,21958,"Y","A","B0BHFQ0","EQ","NGO","JP","JPY",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(137504,10,"@BENPR3","USY079491111","LOPEZ HOLDING CORP GDR EACH REPR 20 PHP1(REG\'S","PHL",157469,128113,4268,"N","D","4044123","EQ","PHS","PH","USD","2005-11-30","1995-01-26","1995-01-26","2000-06-02"),
(137507,10,"@PROST4","GB00B09STF21","PROSTRAKAN GROUP ORD GBP0.05","GBR",22702,20262,22041,"Y","D","B09STF2","EQ","LON","GB","GBP","2011-04-21","2005-06-13","2005-06-13","2011-04-20"),
(137508,10,"@TRANS252","BG1100021051","TRANSCARD AD-SOFIA BGN1","BGR",24706,43241,14001,"Y","D","B0BJF33","EQ","BUL","BG","BGN","2015-02-11","2005-06-27","2006-03-01","2015-02-10"),
(137511,10,"@SCFLA1","ROFLAMACNOR9","FLAMINGO INTL S.A RON0.1","ROU",24902,52678,14106,"Y","D","B0BL669","EQ","BSE","RO","RON","2011-11-16","2005-07-18","2005-07-18","2009-12-14"),
(137514,10,"@BIRLA9","INE372E01025","BIRLA PRECISION TE INR2","IND",4904,8952,31086,"Y","A","B04DKG0","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(137515,10,"@GRANB1","GB00B085N744","GRANBY OIL & GAS ORD GBP0.005","GBR",24444,47615,45042,"Y","D","B085N74","EQ","LON","GB","GBP","2008-05-08","2005-06-14","2005-06-14","2008-05-08"),
(137516,10,"@EMPIR10","VGG550931015","LIVERMORE INV GRP ORD NPV","VGB",24443,36628,45041,"Y","A","B08N4M0","EQ","LON","GB","GBP",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(137517,10,"@ENDAC1","NZNPVE0001S2","ENDACE ORD NPV","NZL",24083,20484,23077,"Y","D","B09G2H9","EQ","LON","GB","GBP","2013-03-27","2005-06-14","2005-06-14","2013-03-26"),
(137521,10,"@BILLI5","BMG110261044","BILLING SERVICES G COM STK USD0.59446","BMU",24337,29471,13876,"Y","D","B0BGXJ6","EQ","LON","GB","GBP","2020-05-11","2005-06-14","2005-06-14","2020-05-07"),
(137522,10,"@STEIN17",NULL,"IBEX INVEST HLDGS PERP CUM NON-RED PRF SHS","ZAF",24591,52041,173033,"Y","D","B0BL6P8","PREF","JSE","ZA","ZAR","2024-06-25","2005-06-15","2005-06-15","2024-06-18"),
(137525,10,"@HIGHL22","PHY3193M1138","HIGHLANDS PRIME IN PHP1","PHL",7137,18451,44120,"Y","D","6522003","EQ","PHS","PH","PHP","2013-12-20","2002-04-23","2002-04-23","2013-08-12"),
(137526,10,"@MANWA1","BMG580051024","MAN WAH HLDGS LTD HKD0.4","BMU",24463,18209,21900,"Y","D","B085T10","EQ","SES","SG","SGD","2009-09-15","2005-06-16","2005-06-16","2009-08-18"),
(137527,10,"@TAIWA110",NULL,"TAIWAN KONG KING C TWD2.5","TWN",24319,4774,13853,"Y","A","B09CF23","EQ","XTO","TW","TWD",NULL,"2005-06-17","2005-06-17","2079-06-06"),
(137528,10,"@ACCEN5","AU000000ACS1","ACCENT RESOURCES N NPV","AUS",24630,813,13927,"Y","A","B0BMKJ3","EQ","ASX","AU","AUD",NULL,"2005-08-26","2005-08-26","2079-06-06"),
(137529,10,"@KORAB1","AU000000KOR7","KORAB RESOURCES NPV","AUS",24575,4481,21968,"Y","S","B0BMM42","EQ","ASX","AU","AUD",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(137534,10,"@CENTR171","GB00B08N4R59","CENTROM GROUP ORD GBP0.01","GBR",24442,49230,45040,"Y","D","B08N4R5","EQ","LON","GB","GBP","2009-05-28","2005-06-15","2005-06-15","2009-05-28"),
(137535,10,"@PROPE43","GB00B09G4F14","PROPERTY RECYCLING ORD GBP0.05","GBR",24421,45927,44988,"Y","D","B09G4F1","EQ","LON","GB","GBP","2011-03-25","2005-06-15","2005-06-15","2011-03-24"),
(137536,10,"@CONSA9","SE0001389594","CONSAFE OFFSHORE SER\'A\'SEK1","SWE",92462,105044,84667,"Y","D","B09TLT3","EQ","OSL","NO","NOK","2006-08-18","2005-09-26","2005-09-26","2006-08-18"),
(137537,10,"@SAFTG1","FR0010208165","SAFT GROUPE S.A. EUR1","FRA",24699,1487,13995,"Y","D","B09YFD0","EQ","PAR","FR","EUR","2016-08-12","2005-06-29","2005-06-29","2016-08-11"),
(137538,10,"@MAPEL1","GB00B0BHCR03","MAPELEY ORD NPV","GGY",24461,2012,21898,"Y","D","B0BHCR0","EQ","LON","GB","GBP","2009-04-17","2005-06-15","2005-06-15","2009-04-17"),
(137539,10,"@ANANT2","INE242C01024","ANANT RAJ LTD INR2.00","IND",4669,36879,33035,"Y","A","B0BP4L2","EQ","NSE","IN","INR",NULL,"1990-01-08","1990-01-08","2079-06-06"),
(137543,10,"@VEALL2","AU0000VELCP0","VEALLS LTD NPV (CAPITAL SHARES)","AUS",48831,25942,18555,"Y","D","6927277","EQ","ASX","AU","AUD","2019-02-27","1996-01-03","1996-01-03","2018-04-30"),
(137544,10,"@IMVCO1",NULL,"IMV CORPORATION NPV","JPN",24616,25783,21998,"Y","A","B0BPR79","EQ","TKS","JP","JPY",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(137546,10,"@INMAR2","GB00B09LSH68","INMARSAT ORD EUR0.0005","GBR",23849,10908,13840,"Y","D","B09LSH6","EQ","LON","GB","GBP","2019-12-05","2005-06-16","2005-06-16","2019-12-04"),
(137547,10,"@OBOUR3","BE0099967573","FIN DE TUBIZE NPV (B/R 17/06/2005)","BEL",289112,214179,1212,"N","A","B0BP423","EQ","BRU","BE","EUR",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(137548,10,"@HARVE29","FR0010207795","HARVEST EUR1","FRA",24641,16082,13933,"Y","D","B0BQ0R3","EQ","PAR","FR","EUR","2020-07-15","2005-06-23","2005-06-23","2020-07-14"),
(137549,10,"@MGINT1","FR0010204453","MG INTERNATIONAL EUR0.1","FRA",24669,32850,13960,"Y","A","B0BQ0T5","EQ","PAR","FR","EUR",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(137550,10,"@SMRUT1","INE172E01011","SMRUTHI ORGANICS INR10","IND",299541,191414,147464,"Y","A","B0BQQX1","EQ","BOM","IN","INR",NULL,"2017-08-29","2017-08-29","2079-06-06"),
(137552,10,"@HITEC17","NO0010272503","HITECVISION AS NOK0.01754","NOR",277134,206941,161625,"Y","A","B0BSGK4","EQ","NOT","NO","NOK",NULL,"2005-06-17","2005-06-17","2079-06-06"),
(137556,10,"@THULE1","NO0010263056","THULE DRILLING AS NOK0.20","NOR",155155,125243,102367,"Y","D","B0BT7X7","EQ","OSL","NO","NOK","2010-04-12","2006-09-13","2006-09-14","2007-02-15"),
(137559,10,"@HINDM1","AU000000HMR7","HINDMARSH RESOURCE NPV","AUS",91389,105708,80950,"Y","D","B0BTYF8","EQ","ASX","AU","AUD","2006-05-29","2005-07-11","2005-07-11","2006-06-27"),
(137563,10,"@ELIAV1","BE0005597688","ELIA SYS OPERATOR VVPR STRIP","BEL",24639,53227,13931,"N","D","B09SLK1","EQ","BRU","BE","EUR","2013-01-02","2005-06-22","2005-06-22","2012-12-31"),
(137566,10,"@CHROM9","GB00B0B7XX32","CHROMOGENEX ORD GBP0.01","GBR",24450,50270,45048,"Y","D","B0B7XX3","EQ","LON","GB","GBP","2009-03-31","2005-06-17","2005-06-17","2009-03-31"),
(137567,10,"@INFOS17","GB00B0BDC670","INFOSCREEN NETWORK ORD GBP0.01","GBR",24451,25093,45049,"Y","D","B0BDC67","EQ","LON","GB","GBP","2012-05-31","2005-06-17","2005-06-17","2012-05-30"),
(137568,10,"@ERETA1","GB00B0BHCS10","EBTM PLC ORD GBP0.005","GBR",23915,32494,48636,"Y","D","B0BHCS1","EQ","LON","GB","GBP","2009-02-27","2005-06-17","2005-06-17","2009-02-27"),
(137569,10,"@WIENE12","AT0000908504","VIENNA INS GRP AG NPV (BR)","AUT",3447,3168,31146,"Y","A","B0BKSS2","EQ","WBO","AT","EUR",NULL,"1994-10-17","1994-10-17","2079-06-06"),
(137571,10,"@HINAF1","INE120F01025","HINAFIL INDIA LTD INR1","IND",253261,192223,148330,"Y","D","B0BM5N2","EQ","BOM","IN","INR","2018-05-10","1995-04-18","1995-04-18","2011-10-14"),
(137582,10,"@VIATE5",NULL,"QUIA PHARMA AB NPV","SWE",23164,42530,28313,"Y","A","BNGB6Z4","EQ","OME","SE","SEK",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137583,10,"@MOBIM2",NULL,"MOBIMO HLDG AG CHF3.40 (REGD)","CHE",24679,50040,13970,"Y","A","B0BV896","EQ","SWX","CH","CHF",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(137584,10,"@ALLIE106","NZAWFE0001S8","ACCORDANT GRP LTD NPV","NZL",24779,4254,16185,"Y","A","B0BP6J4","EQ","NZE","NZ","NZD",NULL,"2005-07-06","2005-07-06","2079-06-06"),
(137585,10,"@JASON3","NZJTME0001S1","SNOSAJ12 LIMITED NPV","NZL",24589,26145,21978,"Y","D","B0BP6K5","EQ","NZE","NZ","NZD","2014-03-11","2005-06-30","2005-06-30","2013-11-28"),
(137587,10,"@CMACO1","AU000000CMV0","CMA CORPORATION NPV","AUS",24635,43681,13928,"Y","D","B0BSL10","EQ","ASX","AU","AUD","2014-08-29","2005-07-12","2011-09-20","2079-06-06"),
(137588,10,"@PENRI1","AU000000PSH8","PENRICE SODA HLDGS NPV","AUS",24636,53393,13929,"Y","D","B0BSL43","EQ","ASX","AU","AUD","2014-08-29","2005-07-04","2005-07-04","2014-04-11"),
(137592,10,"@ZGROU6","GB00BFZ45C84","1SPATIAL PLC ORD GBP0.10","GBR",24358,21851,13892,"Y","A","BFZ45C8","EQ","LON","GB","GBP",NULL,"2005-06-20","2005-06-20","2079-06-06"),
(137596,10,"@FRIMA5",NULL,"FRANCONOFURT AG NPV","DEU",24606,40145,21996,"Y","A","BGLCCH7","EQ","HAM","DE","EUR",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137597,10,"@JINDA23","INE824G01012","JSW HOLDINGS LIMIT INR10","IND",147921,120397,96941,"Y","A","B0BV6C5","EQ","NSE","IN","INR",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137600,10,"@DECOR5","PLDECOR00013","DECORA SA PLN0.05","POL",24662,4257,13951,"Y","A","B0BV8T6","EQ","XWR","PL","PLN",NULL,"2005-06-21","2005-06-21","2079-06-06"),
(137605,10,"@LARES3",NULL,"LA RESERVA FORESTA USD1 (NPV)","ECU",24460,9586,21895,"Y","A","BS0CYX2","EQ","QUI","EC","USD",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(137606,10,"@ARPEN1","ID1000105208","ARPENI PRATAMA OCE LKD SHS (IDR250 & IDR100)","IDN",24665,49396,13957,"Y","D","B1J2PH5","EQ","IDX","ID","IDR","2020-04-06","2005-06-22","2005-06-22","2019-11-01"),
(137609,10,"@DEBTM1","GB00B09HB648","LOANMAKERS HLDGS ORD GBP0.10","GBR",24452,51664,45050,"Y","D","B09HB64","EQ","LON","GB","GBP","2009-01-15","2005-06-21","2005-06-21","2009-01-15"),
(137612,10,"@GULFP3","KW0EQ0601827","GULF PETROLEUM INV KWD0.10","KWT",31473,31411,15014,"Y","D","B0BVFN9","EQ","KUW","KW","KWD","2024-11-20","2005-10-03","2005-10-03","2024-06-06"),
(137614,10,"@SHREE39","INE883G01018","SHREE GANESH FORG INR10","IND",147954,120363,96976,"Y","D","B0BX5Z7","EQ","NSE","IN","INR","2021-03-02","2005-06-22","2005-06-22","2019-10-29"),
(137617,10,"@ENTRE41","FR0010204321","ENTREPOSE CONTRACT EUR1","FRA",24700,1539,13996,"Y","D","B0BXDT7","EQ","PAR","FR","EUR","2012-06-20","2005-06-30","2005-06-30","2012-06-15"),
(137618,10,"@SATIM1","FR0004058949","MICROWAVE VISION EUR0.20","FRA",24696,14782,13992,"Y","D","B0BXDW0","EQ","PAR","FR","EUR","2021-03-26","2005-06-28","2005-06-28","2021-03-25"),
(137619,10,"@KARDA8","IL0012100793","KARDAN ISRAEL LTD ILS1.00","ISR",24663,26557,13954,"N","D","B0BXJL1","EQ","TAE","IL","ILS","2017-07-03","2005-06-21","2005-06-21","2017-06-29"),
(137620,10,"@WEBME2","BG1100017059","WEB MEDIA GROUP AD BGN1","BGR",32469,54126,15204,"Y","A","B0BYQ91","EQ","BUL","BG","BGN",NULL,"2006-04-03","2006-09-07","2079-06-06"),
(137621,10,"@WINTE30","CH0021892606","WINTERTHUR TECHNO CHF1","CHE",24733,53290,16150,"Y","D","B0BZP97","EQ","SWX","CH","CHF","2011-12-20","2005-07-01","2005-07-01","2011-12-19"),
(137623,10,"@BANLE1","SG1R62925800","BAN LEONG TECHNOLO NPV","SGP",24605,49837,21995,"Y","D","B09G536","EQ","SES","SG","SGD","2025-08-26","2005-06-23","2005-06-23","2025-07-02"),
(137624,10,"@TITAN35","MYL5103OO006","TITAN CHEMICALS CO MYR1","MYS",24659,21873,13948,"Y","D","B09V3X7","EQ","KLS","MY","MYR","2011-01-26","2005-06-22","2005-06-22","2011-01-25"),
(137625,10,"@BANKO15","CNE100000205","BANK OF COMMUNICAT \'H\'CNY1","CHN",24532,55091,21940,"N","A","B0B8Z29","EQ","HKG","HK","HKD",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(137626,10,"@CHINA355","BMG2111H1236","CHINA GLASS HLDGS HKD0.05","BMU",24533,17783,21941,"Y","A","B0BHF82","EQ","HKG","HK","HKD",NULL,"2005-06-23","2011-05-04","2079-06-06"),
(137628,10,"@THAIS11","TH0847010004","THAI STEEL CABLE P THB1(LOCAL)","THA",24658,2095,13944,"Y","A","B0BRNS8","EQ","BKK","TH","THB",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(137629,10,"@THAIS12","TH0847010R12","THAI STEEL CABLE P THB1(NVDR)","THA",169004,134666,13944,"N","A","B0BTC21","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(137630,10,"@APNPR1","AU000000APD5","APN PROPERTY GROUP NPV","AUS",24301,37283,23174,"Y","D","B0BXP24","EQ","ASX","AU","AUD","2021-08-18","2005-06-23","2019-12-13","2079-06-06"),
(137631,10,"@KONGS8",NULL,"KONGSBERG AUTOMOT NOK1","NOR",24680,36557,13971,"Y","A","B04VNK9","EQ","OSL","NO","NOK",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(137635,10,"@PENIN2","GB00B09TKL88","PENINSULAR GOLD ORD NPV","JEY",24529,37555,21933,"Y","D","B09TKL8","EQ","LON","GB","GBP","2015-07-03","2005-06-22","2005-06-22","2014-12-02"),
(137636,10,"@BOMBS1","BZP1745C1041","BOMBSHELL ORD GBP0.50","BLZ",91285,65462,59909,"Y","D","B0BGX41","EQ","LON","GB","GBP","2006-08-11","2005-06-22","2005-06-22","2006-12-21"),
(137646,10,"@AUDIO23","GRS489003004","AVE S.A EUR0.04","GRC",24721,49217,14016,"Y","A","B0C1CN7","EQ","ATH","GR","EUR",NULL,"2005-07-12","2005-07-12","2079-06-06"),
(137647,10,"@MOTOD1","GRS488003005","CARS MOTORCYCLES EUR0.36","GRC",24738,13546,16156,"Y","A","B0C1CQ0","EQ","ATH","GR","EUR",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(137648,10,"@GAZDE3","FR0010208488","ENGIE EUR1","FRA",24677,40717,13966,"Y","A","B0C2CQ3","EQ","PAR","FR","EUR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137651,10,"@NETMO2","DE0008137852","NET MOBILE AG NPV","DEU",24846,41076,14041,"Y","D","B0C3HJ4","EQ","XET","DE","EUR","2016-09-15","2005-07-12","2005-07-12","2016-09-14"),
(137652,10,"@PROXI9","BE0003824415","PROXIMEDIA NPV","BEL",24857,200,14063,"Y","D","B0C4MN6","EQ","BRU","BE","EUR","2013-07-31","2005-07-15","2005-07-15","2013-06-19"),
(137653,10,"@KAELC1","KR7082270000","GEMVAX & KAEL CO KRW500","KOR",24678,28559,13968,"Y","A","B09CF34","EQ","KOS","KR","KRW",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(137654,10,"@CHINA357","KYG216771363","CHINA STATE CONSTR HKD0.025","CYM",24561,36087,21953,"Y","A","B0BM5T8","EQ","HKG","HK","HKD",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(137655,10,"@PANCA8","ID1000101405","PANCA GLOBAL KAPIT IDR100","IDN",24683,39713,13974,"Y","A","B0BMP21","EQ","IDX","ID","IDR",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(137656,10,"@MARUM4","JP3878180003","MAJESTY GOLF CO LT NPV","JPN",24666,28696,13956,"Y","D","B0BXDV9","EQ","JAS","JP","JPY","2020-01-24","2005-07-21","2005-07-21","2020-01-22"),
(137657,10,"@HAVIT1","KR7082210006","OPTRONTEC INC KRW500","KOR",24676,13423,13967,"Y","A","B0C1CP9","EQ","KOS","KR","KRW",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(137658,10,"@ORMON3","IE00BF0MZF04","ORMONDE MINING ORD EUR0.01 (CDI)","IRL",36319,41466,24389,"Y","A","BF0MZG1","EQ","AQS","GB","GBP",NULL,"1999-03-03","1999-03-03","2079-06-06"),
(137660,10,"@OPOCZ1","PLOPCZN00011","OPOCZNO SA PLN10 (BR)","POL",24690,30478,13981,"Y","D","B09K9V4","EQ","XWR","PL","PLN","2008-05-15","2005-06-24","2005-06-24","2008-05-15"),
(137661,10,"@MEDIA79","GB00B71C7K21","PORTA COMMUNICATIO ORD GBP0.01","GBR",24299,6059,23169,"Y","D","B71C7K2","EQ","LON","GB","GBP","2019-09-13","2005-06-23","2005-06-23","2019-09-03"),
(137670,10,"@RUECK2",NULL,"RIM AG NPV (POST REV SPLIT)","DEU",25280,34787,23296,"Y","A","BS6TC22","EQ","BER","DE","EUR",NULL,"2005-06-24","2006-02-27","2079-06-06"),
(137675,10,"@REVUS1","NO0010270309","REVUS ENERGY ASA NOK0.25","NOR",24686,42015,13977,"Y","D","B0C6K38","EQ","OSL","NO","NOK","2008-12-18","2005-06-27","2005-06-27","2008-12-18"),
(137677,10,"@ATMEL4","TW0003423000","ATM ELECTRONIC COR TWD10","TWN",254812,193531,149537,"Y","D","B0BGC55","EQ","XTO","TW","TWD","2013-12-18","2005-06-27","2005-07-04","2013-12-17"),
(137678,10,"@CYBEL3","JP3356200000","CYBELE CO.LTD NPV","JPN",24684,16337,13975,"Y","D","B0C3TL0","EQ","JAS","JP","JPY","2019-02-18","2005-07-29","2005-07-29","2019-02-15"),
(137679,10,"@MIRAI4","JP3910570005","MIRAIAL CO.LTD NPV","JPN",24664,34550,13955,"Y","A","B0C3TN2","EQ","TKS","JP","JPY",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(137680,10,"@HOBCO1","JP3837630007","HOB CO.LTD NPV","JPN",24695,9736,13989,"Y","A","B0C6JK8","EQ","TKS","JP","JPY",NULL,"2005-08-01","2005-08-01","2079-06-06"),
(137684,10,"@NEWCO5",NULL,"SABLE EXPLORATION NPV","ZAF",24711,37365,14005,"Y","A","BNG9K89","EQ","JSE","ZA","ZAR",NULL,"2005-06-27","2005-06-27","2079-06-06"),
(137685,10,"@PARTY2","GI000A0MV757","BWIN.PARTY DIGITAL ORD GBP0.00015","GIB",22703,3912,22042,"Y","D","B53TNH6","EQ","LON","GB","GBP","2016-02-02","2005-06-24","2005-06-24","2016-01-28"),
(137688,10,"@BURGB2","DE000A0EKLW0","BURGBAD AG NPV (BR)","DEU",12083,20986,19877,"Y","D","B0C08R0","EQ","FRA","DE","EUR","2010-10-14","2005-06-27","2005-06-27","2010-10-12"),
(137692,10,"@EASTE70","NO0010265168","EASTERN DRILLING A NOK1","NOR",24602,22029,21989,"Y","D","B0CB301","EQ","OSL","NO","NOK","2007-06-27","2005-06-28","2005-06-28","2007-06-28"),
(137695,10,"@IFASY1","DE0007830788","IFA SYSTEMS AG NPV (BR)","DEU",24812,16980,16226,"Y","A","B0CCDF9","EQ","HAM","DE","EUR",NULL,"2005-07-11","2005-07-11","2079-06-06"),
(137697,10,"@TMBBA1","TH0068020005","TMB BANK 3.75% CNV PRF 19/5/10 LOCAL","THA",173968,159024,2371,"N","D","6181244","PREF","BKK","TH","THB","2009-04-09","2009-04-09","2009-04-09","2009-05-12"),
(137700,10,"@SKYNE13","NZSKTE0001S6","SKY NETWORK TELEVI NPV","NZL",43300,40979,20977,"Y","A","B0C5VF4","EQ","NZE","NZ","NZD",NULL,"1997-12-10","2005-06-28","2079-06-06"),
(137703,10,"@SYSTE51","GB00B0940H91","SYSTEM C HEALTHCAR ORD GBP0.01","GBR",24547,48997,21945,"Y","D","B0940H9","EQ","LON","GB","GBP","2011-05-09","2005-06-27","2005-06-27","2011-05-06"),
(137706,10,"@BFWLI1","CH0018206117","BFW LIEGENSCHAFTEN CHF6.10 (REGD)\'A\'","CHE",136544,111099,91029,"Y","D","B09TGT8","EQ","SWX","CH","CHF","2020-11-27","2007-06-12","2007-06-12","2020-10-01"),
(137708,10,"@SOUTH273","GB00B09Z4701","SOUTHERN ROCK FILM ORD GBP0.005","GBR",91264,76353,68508,"Y","D","B09Z470","EQ","LON","GB","GBP","2005-12-21","2005-06-27","2005-06-27","2005-12-21"),
(137709,10,"@EUROC43","GB00B0B7ZC68","EURO CONV PROP CO ORD EUR1","IMN",24569,53942,21960,"Y","D","B0B7ZC6","EQ","LON","GB","EUR","2011-04-27","2005-06-27","2005-06-27","2011-04-26"),
(137710,10,"@APOTH19","CH0001430492","ARBB AG CHF5.00","CHE",147695,120139,96790,"Y","D","B0C7PB4","EQ","BRN","CH","CHF","2014-11-12","2008-01-10","2008-01-10","2014-11-11"),
(137721,10,"@JOLIM1","KYG516941005","JOLIMARK HLDGS LTD HKD0.01","CYM",24642,45946,13937,"Y","A","B09V520","EQ","HKG","HK","HKD",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(137722,10,"@JINDA24","AU00000JRLN3","JINDALEE RESOURCES NPV DFD 21/07/05(EX-OPTION)","AUS",162026,133658,11989,"N","D","B0BCF76","EQ","ASX","AU","AUD","2007-01-05","2005-06-09","2005-06-29","2005-06-29"),
(137723,10,"@PROSP20","JP3046250001","PROSPECT REIT INVE REIT","JPN",24760,40480,16170,"Y","D","B0BM8S8","EQ","TKS","JP","JPY","2010-06-28","2005-07-12","2005-07-12","2010-06-25"),
(137724,10,"@APOLL33","AU000000AOP2","APOLLO CONSOLIDATE NPV","AUS",24563,54746,21954,"Y","D","B0BMGW8","EQ","ASX","AU","AUD","2021-12-17","2005-06-29","2012-01-12","2079-06-06"),
(137725,10,"@JAPAN250","JP3046260000","JAPAN SINGLE-RESID REIT","JPN",24790,30644,16197,"Y","D","B0BSHZ6","EQ","TKS","JP","JPY","2010-09-28","2005-07-13","2005-07-13","2010-09-27"),
(137726,10,"@KENED1",NULL,"KDX REALTY INVT REIT","JPN",24818,44373,16235,"Y","A","B0C5Q59","EQ","TKS","JP","JPY",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(137727,10,"@LANDB2","JP3968850002","LAND BUSINESS CO NPV","JPN",24715,15694,14013,"Y","A","B0CDG53","EQ","TKS","JP","JPY",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(137728,10,"@THORM2",NULL,"THOR ENERGY PLC ORD GBP0.001","GBR",24598,938,21986,"Y","A","BRJ5231","EQ","LON","GB","GBP",NULL,"2005-06-28","2005-06-28","2079-06-06"),
(137730,10,"@SOUND17","GB00B90XFF12","SOUND ENERGY PLC ORD GBP0.01","GBR",24108,49009,23081,"Y","A","B90XFF1","EQ","LON","GB","GBP",NULL,"2005-06-28","2005-06-28","2079-06-06"),
(137731,10,"@LEESF1","GB00B09Y4116","LEES FOODS ORD GBP1","GBR",24568,12938,21959,"Y","D","B09Y411","EQ","LON","GB","GBP","2012-06-28","2005-06-28","2005-06-28","2012-06-27"),
(137736,10,"@CRESC26","GB00B0C3WP50","CRESCENT HYDRO RES ORD EUR0.01","GBR",24597,48647,21985,"Y","D","B0C3WP5","EQ","LON","GB","GBP","2008-09-30","2005-06-28","2005-06-28","2008-09-30"),
(137738,10,"@DLODT1","DE000A0DNBF2","DLO DT LOGISTIK NPV","DEU",24732,12507,16151,"Y","D","B0C9GP1","EQ","STU","DE","EUR","2013-03-01","2005-06-29","2005-06-29","2012-07-10"),
(137747,10,"@COSCO16","CNE1000002J7","COSCO SHIPPING HLD \'H\'CNY1","CHN",24644,44174,13939,"N","A","B0B8Z18","EQ","HKG","HK","HKD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(137749,10,"@GSTHL1","KYG4160F1072","GST HLDGS HKD0.1","CYM",24643,27063,13938,"Y","D","B0BSFX0","EQ","HKG","HK","HKD","2009-08-18","2005-06-30","2005-06-30","2009-08-21"),
(137750,10,"@SIMTE1",NULL,"SIM TECHNOLOGY GP HKD0.1","BMU",24657,20790,13943,"Y","A","B0BY516","EQ","HKG","HK","HKD",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(137752,10,"@ZEROC1",NULL,"ZERO CO LTD NPV","JPN",24731,51355,16149,"Y","A","B0CHH63","EQ","TKS","JP","JPY",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(137753,10,"@KOSMO6","MYL9636OO001","KOSMO TECHNOLOGY MYR1","MYS",2575,8746,22608,"Y","D","B0CKSF8","EQ","XKS","MY","MYR","2009-01-09","1995-01-27","1995-01-27","2009-02-05"),
(137757,10,"@PROME11","GB00B08H5G38","PROMETHEAN PLC ORD GBP0.01","IMN",24628,31102,13925,"Y","D","B08H5G3","EQ","LON","GB","GBP","2014-12-10","2005-06-29","2005-06-29","2014-12-09"),
(137760,10,"@PERSI15",NULL,"CLONTARF ENERGY ORD GBP0.0001","GBR",24595,3040,21983,"Y","A","B09WLX6","EQ","LON","GB","GBP",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(137763,10,"@BANGO3",NULL,"BANGO ORD GBP0.20","GBR",24528,20783,21932,"Y","A","B0BRN55","EQ","LON","GB","GBP",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(137765,10,"@JKCEM1","INE823G01014","JK CEMENTS LTD INR10","IND",30348,14530,36215,"Y","A","B0CJ800","EQ","NSE","IN","INR",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(137771,10,"@ESMER2","CH0019624805","MYRIAD GROUP AG CHF0.10 (REGD)","CHE",28420,28756,14027,"Y","D","B0CL3B2","EQ","XET","DE","EUR","2018-06-08","2005-12-09","2005-12-09","2011-04-18"),
(137774,10,"@STURG2","BG1100020053","SAF MAGELAN AD BGN1","BGR",24794,20274,16200,"Y","D","B17Q502","EQ","BUL","BG","BGN","2019-11-12","2005-07-04","2006-06-28","2019-11-07"),
(137779,10,"@BROAD35",NULL,"BROADBAND TOWER IN NPV","JPN",24746,16020,16159,"Y","A","B0CLZF0","EQ","TKS","JP","JPY",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(137780,10,"@IKYUC1","JP3142340003","IKYU CORPORATION NPV","JPN",24744,27973,16158,"Y","D","B0CLZJ4","EQ","TKS","JP","JPY","2016-03-14","2005-08-03","2005-08-03","2016-03-11"),
(137783,10,"@UNIRE2","ROSCDMACNOR5","UNIREA SHOPPING CE RON2.5","ROU",7453,5560,9907,"Y","A","B09QQM2","EQ","BSE","RO","RON",NULL,"1996-12-06","2015-12-02","2079-06-06"),
(137785,10,"@ERUMA1","GB00BFN09H12","EMMIT PLC ORD GBP0.00001","GBR",24272,29592,23158,"Y","D","BFN09H1","EQ","LON","GB","GBP","2015-05-08","2005-06-30","2005-06-30","2014-10-17"),
(137787,10,"@VALEN11",NULL,"VALENTINO FASHION EUR1","ITA",24717,43791,14012,"Y","D","B0CFT38","EQ","MIL","IT","EUR","2007-11-19","2005-07-01","2005-07-01","2007-11-19"),
(137788,10,"@VALEN12","IT0003844898","VALENTINO FASHION EUR1 DI RISP CNV","ITA",91371,104456,14012,"N","D","B0CFXX6","EQ","MIL","IT","EUR","2005-12-15","2005-07-01","2005-07-01","2005-12-15"),
(137789,10,"@VALEN13","IT0003844872","VALENTINO FASHION EUR1 DI RISP NON CNV","ITA",91373,105883,14012,"N","D","B0CG1Q8","EQ","MIL","IT","EUR","2005-12-15","2005-07-01","2005-07-01","2005-12-15"),
(137803,10,"@GPEPI1",NULL,"GPE PIZZORNO EUR5.354","FRA",24806,39160,16218,"Y","A","B0CMD37","EQ","PAR","FR","EUR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(137805,10,"@ROXIS1","SE0001469115","TRIMERA AB NPV","SWE",24751,19681,16164,"Y","D","B0CN8L3","EQ","OME","SE","SEK","2011-04-13","2005-07-04","2005-07-04","2011-04-12"),
(137806,10,"@NORMA29","FR0010210153","NORMACTION EUR1.50","FRA",24832,36655,16246,"Y","D","B0CQCL0","EQ","PAR","FR","EUR","2012-09-24","2005-07-27","2005-07-27","2012-04-26"),
(137807,10,"@SPORE3","FR0010213215","SPOREVER EUR2.50","FRA",24805,2517,16217,"Y","D","B0CQDG2","EQ","PAR","FR","EUR","2017-06-20","2005-07-18","2005-07-18","2017-06-19"),
(137808,10,"@SIDET1",NULL,"SIDETRADE EUR1","FRA",24799,37637,16205,"Y","A","B0CQDM8","EQ","PAR","FR","EUR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137809,10,"@RACKH1","FR0010215491","RACKHAM EUR0.30","FRA",24831,44143,16245,"Y","D","B0CQDN9","EQ","PAR","FR","EUR","2008-10-16","2005-07-18","2005-07-18","2008-10-16"),
(137810,10,"@SENIO14",NULL,"EROLD EUR0.10","FRA",24768,15124,16181,"Y","D","B0CQFL1","EQ","PAR","FR","EUR","2024-03-07","2005-07-06","2005-07-06","2024-03-06"),
(137812,10,"@LOUIS15","AU000000EXU5","EXPLAURUM LIMITED NPV","AUS",24759,23176,16168,"Y","D","BH65HW8","EQ","ASX","AU","AUD","2019-03-08","2005-07-15","2015-07-10","2079-06-06"),
(137813,10,"@TRAFA14","AU000000TGP8","360 CAPITAL GROUP NPV (STAPLED UNITS)","AUS",24749,11412,16162,"Y","A","B0CMCK7","EQ","ASX","AU","AUD",NULL,"2005-07-26","2013-10-03","2079-06-06"),
(137821,10,"@SUNDA14","INE108E01023","SUNDARAM MULTI INR1","IND",252179,191168,147265,"Y","A","B0N6XQ1","EQ","NSE","IN","INR",NULL,"2005-07-04","2005-07-04","2079-06-06"),
(137837,10,"@BCPFI4","KYG090461149","BCP FINANCE CO FR NON-CUM PRF SHS EUR100","CYM",157678,128359,101383,"Y","D","B0CSFL7","EQ","FRA","DE","EUR","2005-12-23","2001-08-31","2003-11-28","2005-12-22"),
(137840,10,"@CESNE1","KR7065180002","HAPPYDREAM CO LTD KRW500","KOR",8578,50926,30554,"Y","D","6532541","EQ","KOS","KR","KRW","2015-05-04","2002-06-18","2002-06-18","2015-04-30"),
(137842,10,"@INNOL2","TW0003481008","INNOLUX CORP TWD10","TWN",28338,1561,14449,"Y","A","B0CC0M5","EQ","TAI","TW","TWD",NULL,"2005-07-05","2006-10-24","2079-06-06"),
(137843,10,"@FUJIB5","JP3820630006","FUJI BIO MEDIX CO NPV","JPN",24763,9420,16176,"Y","D","B0CRHF2","EQ","NGO","JP","JPY","2008-11-14","2005-08-01","2005-08-01","2008-11-14"),
(137844,10,"@POLYF2","USU731291055","POLYFUEL INC COM SHS USD0.001 \'REGS\'","USA",24627,24729,22001,"Y","D","B0BV830","EQ","LON","GB","GBP","2009-09-18","2005-07-04","2005-07-04","2009-09-18"),
(137872,10,"@BRIVA1","LV0000100824","BRIVAIS VILNIS EUR1.40","LVA",155850,126083,101747,"Y","D","B0CT0H1","EQ","RIS","LV","EUR","2019-07-01","2006-06-07","2006-06-07","2019-06-28"),
(137874,10,"@MAPOR2","FR0010215202","MAPORAMA INTL NPV","FRA",24830,39657,16244,"Y","D","B0CW5X1","EQ","PAR","FR","EUR","2008-09-12","2005-07-13","2005-07-13","2008-09-15"),
(137879,10,"@BEEYU1","INE052B01011","BEEYU OVERSEAS LTD INR10","IND",252445,191430,147544,"Y","A","B08HH67","EQ","BOM","IN","INR",NULL,"2005-07-05","2005-07-05","2079-06-06"),
(137880,10,"@GUINN44","GB00B08ZJV09","GUINNESS PEAT GRP NEW ORD GBP0.05 (REGD)","GBR",91382,87965,29435,"N","D","B08ZJV0","EQ","LON","GB","GBP","2005-07-06","2005-07-05","2005-07-05","2005-07-06"),
(137885,10,"@NORGA1","NO0010272636","NORGANI HOTELS ASA NOK25","NOR",28109,15809,49233,"Y","D","B0CV550","EQ","OSL","NO","NOK","2007-10-05","2005-11-16","2005-11-16","2007-10-05"),
(137887,10,"@SIMRA7","NO0005396200","SIMRAD OPTRONICS NOK0.518197814","NOR",24782,35987,16189,"Y","D","B0CXL36","EQ","OSL","NO","NOK","2010-07-20","2005-07-07","2005-07-07","2010-07-05"),
(137888,10,"@CORPO37","ES0124204019","CORPOR DERMOEST EUR0.10","ESP",24816,37722,16234,"Y","D","B0CZZX0","EQ","MAD","ES","EUR","2013-06-19","2005-07-13","2005-07-13","2013-06-18"),
(137891,10,"@MEDIC75",NULL,"ANAGENICS LTD NPV","AUS",24588,25691,21977,"Y","A","BNHS278","EQ","ASX","AU","AUD",NULL,"2005-12-09","2017-12-05","2079-06-06"),
(137892,10,"@TATTE1","AU000000TTS5","TATTS GROUP LTD NPV","AUS",24464,32277,21901,"Y","D","B0CRCP7","EQ","ASX","AU","AUD","2017-12-27","2005-07-07","2005-07-07","2017-12-13"),
(137894,10,"@MEDIA80","JP3921090001","MEDIA CREATE CO NPV","JPN",24789,38238,16196,"Y","D","B0CZYN3","EQ","TKS","JP","JPY","2013-11-26","2005-08-05","2005-08-05","2013-11-25"),
(137895,10,"@DHANP1",NULL,"WESTLIFE FOODWORLD INR2","IND",252783,191877,147845,"Y","A","BBJKFV3","EQ","NSE","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137896,10,"@STRAT59","GB00B09VL770","ACTIVE RISK GROUP ORD GBP0.01","GBR",24702,1803,13998,"Y","D","B09VL77","EQ","LON","GB","GBP","2013-08-30","2005-07-06","2005-07-06","2013-08-29"),
(137897,10,"@UNIPL6","INE950G01023","UNIPLY INDUSTRIES INR2(POST SUBD)","IND",147957,120326,96980,"Y","A","BG0ZZB2","EQ","NSE","IN","INR",NULL,"2005-07-06","2005-07-06","2079-06-06"),
(137898,10,"@DATUM2","GB00B0CM0C50","IDEAGEN ORD GBP0.01","GBR",154300,124154,103661,"Y","D","B0CM0C5","EQ","LON","GB","GBP","2022-07-08","2005-07-06","2005-07-06","2022-07-07"),
(137905,10,"@CYREL1","BRCYREACNOR7","CYRELA BRAZIL REAL COM NPV","BRA",36605,25897,42445,"Y","A","2189855","EQ","BSP","BR","BRL",NULL,"2005-07-01","2005-07-01","2079-06-06"),
(137908,10,"@BECTO3","AU000000BEC9","BECTON PROPERTY NPV STAPLED","AUS",24432,36643,45016,"Y","D","B0B5605","EQ","ASX","AU","AUD","2013-08-30","2005-07-08","2011-12-12","2079-06-06"),
(137909,10,"@SOLID14","KR7050890003","SOLID INC KRW500","KOR",24793,6239,16199,"Y","A","B0C5W51","EQ","KOS","KR","KRW",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(137910,10,"@ONTIM1","KR7074150004","MJB CO LTD KRW500","KOR",24791,6312,16198,"Y","D","B0CS250","EQ","KOS","KR","KRW","2016-09-05","2005-07-08","2005-07-08","2016-09-02"),
(137911,10,"@WELLC6","AU000000WLL1","WELLCOM GROUP LTD NPV","AUS",24804,14633,16216,"Y","D","B0D1WS1","EQ","ASX","AU","AUD","2019-11-28","2005-07-22","2005-07-22","2019-11-14"),
(137914,10,"@PROVO2","INE968G01033","PROVOGUE (INDIA) INR1 (NEW)","IND",30367,11649,36234,"Y","D","B7T01G2","EQ","NSE","IN","INR","2021-06-10","2005-07-06","2005-07-06","2019-11-14"),
(137921,10,"@FBCHH1",NULL,"FBC HOLDINGS LTD ZWL0.0001","ZWE",20304,38452,17370,"Y","A","B0D1WQ9","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(137922,10,"@AKERA5",NULL,"AMSC ASA NOK1","NOR",24808,21029,16219,"Y","D","B0D5960","EQ","OSL","NO","NOK","2025-11-03","2005-07-11","2005-07-11","2025-10-31"),
(137925,10,"@LONGC7","BMG5376C1010","LCT HOLDINGS LTD USD0.2","BMU",24111,49225,23087,"Y","D","BDQZF04","EQ","SES","SG","SGD","2020-12-23","2005-05-13","2005-05-13","2020-11-17"),
(137926,10,"@SENYU1","KYG8061K1076","SENYUAN INTL HOLDS HKD0.1","CYM",91367,88988,57802,"Y","D","B0CCGV6","EQ","HKG","HK","HKD","2006-09-29","2005-07-11","2005-07-11","2006-10-06"),
(137928,10,"@SANDM3",NULL,"SANDMARTIN INT HLD HKD0.10","BMU",23970,25826,48659,"Y","A","BNM87F6","EQ","HKG","HK","HKD",NULL,"2005-05-12","2005-05-12","2079-06-06"),
(137930,10,"@APNEU1","AU0000AEZCA6","APN/UKA EURO RETL NPV UTS (PPD AUD0.7 UPD AUD","AUS",142392,119375,52050,"N","D","B0D43Z4","EQ","ASX","AU","AUD","2006-12-13","2005-07-28","2005-07-28","2006-12-13"),
(137931,10,"@KHIMP3","RU0009098990","KHIMPROM PJSC RUB1(USD)","RUS",89979,105922,57006,"Y","D","B5B2SD8","EQ","MIS","RU","RUB","2022-12-14","1997-09-26","2005-07-11","2016-04-05"),
(137933,10,"@MEDIT14","SE0001183732","ORASOLV AB NPV","SWE",18857,11705,16236,"Y","D","B00PHP8","EQ","AKT","SE","SEK","2018-04-30","2004-06-01","2004-06-01","2018-04-27"),
(137934,10,"@JUMPI1","NO0010139348","MULTIPOWER ASA NOK0.025","NOR",24577,17918,21971,"Y","D","B041MS0","EQ","LON","GB","GBP","2009-02-26","2005-07-08","2005-07-08","2009-02-26"),
(137938,10,"@SHANT8",NULL,"SHANTA GOLD LTD ORD GBP0.0001","GGY",24617,45884,22000,"Y","D","B0CGR82","EQ","LON","GB","GBP","2024-05-13","2005-07-08","2005-07-08","2024-05-10"),
(137939,10,"@GEOAS1","NO0010274608","DOF SUBSEA ASA NOK5","NOR",25652,5637,49263,"Y","D","B0CQMH6","EQ","OSL","NO","NOK","2018-03-21","2005-11-07","2005-11-07","2008-12-19"),
(137940,10,"@AFRIO1","VGG0115X1024","AFRIORE LIMITED COM NPV","VGB",91272,82601,68490,"Y","D","B0D0FC3","EQ","LON","GB","GBP","2007-02-27","2005-07-08","2005-07-08","2007-02-27"),
(137945,10,"@AFIAI1","JO4120611010","AFIA INTERNATIONAL JOD1","JOR",23621,52996,22972,"Y","D","B0D6XX8","EQ","AMM","JO","JOD","2011-06-03","2005-04-04","2005-10-03","2009-01-05"),
(137949,10,"@KAONM1",NULL,"KAON GROUP CO LTD KRW500","KOR",24809,27999,16223,"Y","A","B0CSXR9","EQ","KOS","KR","KRW",NULL,"2005-07-12","2005-07-12","2079-06-06"),
(137951,10,"@OCBCC1","KYG6688W1087","OCBC CAPITAL CORP 3.93% PRF SHARES PERP","CYM",22977,25153,18020,"N","D","B0D5ZF1","PREF","SES","SG","SGD","2015-05-14","2005-02-14","2005-02-14","2015-02-26"),
(137953,10,"@CYBER70","USU232901061","CYBERVIEW TECH INC ORD USD0.001","USA",24736,18305,16154,"Y","D","B0C2K58","EQ","LON","GB","GBP","2008-07-11","2005-07-11","2005-07-11","2008-07-11"),
(137957,10,"@TRAVE20","PLTRVPL00011","TRAVELPLANET.PL SA PLN1.00","POL",24826,22096,16243,"Y","D","B0D8N12","EQ","XWR","PL","PLN","2016-08-22","2005-07-12","2005-07-12","2016-07-04"),
(137961,10,"@YGLCO1","MYQ0086OO007","YGL CONVERGENCE BH NPV","MYS",24811,6602,16225,"Y","A","B0BV3F7","EQ","XKM","MY","MYR",NULL,"2005-07-13","2005-07-13","2079-06-06"),
(137962,10,"@JOINT3","JP3046280008","SEKISUI HOUSE RESI REIT","JPN",24945,34581,46771,"Y","D","B0CGYJ2","EQ","TKS","JP","JPY","2018-04-25","2005-07-28","2005-07-28","2018-04-24"),
(137963,10,"@SHANG57",NULL,"SHANGHAI DASHENG A \'H\'CNY0.1","CHN",24724,53112,5744,"Y","D","B0CNG86","EQ","HKG","HK","HKD","2024-01-05","2005-07-13","2005-07-13","2024-01-04"),
(137964,10,"@RELIA38",NULL,"RELIANCE SEKURITAS IDR100","IDN",24841,6308,14037,"Y","A","B0CS272","EQ","IDX","ID","IDR",NULL,"2005-07-13","2005-07-13","2079-06-06"),
(137965,10,"@CROPS2","JP3273100002","CROPS CORPORATION NPV","JPN",24904,24860,14108,"Y","A","B0DB0F4","EQ","TKS","JP","JPY",NULL,"2005-08-11","2005-08-11","2079-06-06"),
(137966,10,"@DYESO1","AU000000GSL9","GREATCELL SOLAR NPV","AUS",24839,8268,14035,"Y","D","BYVSK88","EQ","ASX","AU","AUD","2019-08-29","2005-08-31","2005-08-31","2018-03-01"),
(137967,10,"@JHANT1","INE255E01030","VEER ENERGY & INFR INR10","IND",253381,192195,148214,"Y","A","BYYZB49","EQ","BOM","IN","INR",NULL,"2005-10-06","2005-10-06","2079-06-06"),
(137968,10,"@WATER61","GB00B0B9FP57","WATERLINE GROUP ORD GBP0.005","GBR",24735,2751,16153,"Y","D","B0B9FP5","EQ","LON","GB","GBP","2008-12-08","2005-07-12","2005-07-12","2008-12-08"),
(137978,10,"@ENERG85","BRENBRACNOR2","EDP ENERGIAS BR COM NPV","BRA",24833,33201,16248,"Y","D","B0D7494","EQ","BSP","BR","BRL","2023-08-31","2005-07-13","2005-07-13","2023-08-21"),
(137980,10,"@PERMS2","TH0849010002","PERMSIN STEEL WORK THB1(LOCAL)","THA",24837,26923,14033,"Y","A","B0C8KJ0","EQ","BKK","TH","THB",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(137981,10,"@GUANG84","CNE100000569","GUANGZHOU R&F PROP \'H\'CNY0.25","CHN",24725,2213,14021,"Y","A","B19H8Y8","EQ","HKG","HK","HKD",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(137982,10,"@SHINH39","KYG5141G1064","JINTAI ENERGY HOLD HKD0.00125","CYM",24723,37150,14019,"Y","A","BKV3427","EQ","HKG","HK","HKD",NULL,"2005-07-14","2015-07-21","2079-06-06"),
(137983,10,"@PERMS3","TH0849010R18","PERMSIN STEEL WORK THB1(NVDR)","THA",158356,129199,14033,"N","A","B0DB0D2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(137985,10,"@ELEME6","AU000000K2P1","KORE POTASH LTD NPV","AUS",24840,878,14036,"Y","D","BZ17LB2","EQ","ASX","AU","AUD","2017-12-01","2005-09-21","2005-09-21","2017-11-07"),
(137986,10,"@NEOGE2","INE552E01014","NEOGEM INDIA LTD INR10","IND",253066,192012,148099,"Y","S","B04HJH6","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(137987,10,"@TWENT8","GB00B0BYS847","TWENTY ORD GBP0.001","GBR",24693,33234,13988,"Y","D","B0BYS84","EQ","LON","GB","GBP","2011-11-28","2006-04-04","2006-04-04","2011-11-25"),
(137988,10,"@ORCHI10","KYG6791P1072","ORCHID DEVELOPMENT ORD EUR0.01","CYM",24737,31451,16155,"Y","D","B0CK5P7","EQ","LON","GB","GBP","2013-01-15","2005-07-13","2005-07-13","2013-01-14"),
(137989,10,"@BIMBI1","TREBIMM00018","BIM BIRLESIK MAGAZ TRY1","TUR",24792,45646,16544,"Y","A","B0D0006","EQ","IST","TR","TRY",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(137991,10,"@POLIC7","PLZCPLC00044","POLICE SA PLN10 (ALLOTMENT CERTS)","POL",155619,125823,48716,"N","D","B0DF647","EQ","XWR","PL","PLN","2006-04-06","2005-07-14","2005-07-14","2006-04-06"),
(137992,10,"@FORRA2","HU0000066394","FORRAS TST & INV PFD ORD HUF1000 B SERIES","HUN",12592,32134,16058,"N","A","B0DG7J2","PREF","BUD","HU","HUF",NULL,"2003-08-15","2003-08-15","2079-06-06"),
(137998,10,"@KARTH1","TN0007160013","KARTHAGO TND1","TUN",25557,23199,49245,"Y","D","B0DJNR1","EQ","TUN","TN","TND","2008-06-20","2005-08-09","2005-08-09","2008-06-20"),
(138001,10,"@ALLTR5",NULL,"ALLTRONICS HOLDING HKD0.02","CYM",24722,34110,14018,"Y","A","BNG5RR5","EQ","HKG","HK","HKD",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(138003,10,"@SANYA2","KR7079870002","SANYANG ELECTRO ME KRW500","KOR",24849,23225,14058,"Y","D","B0CSXT1","EQ","KOS","KR","KRW","2009-04-10","2005-07-15","2005-07-15","2009-04-10"),
(138004,10,"@TIENL1",NULL,"TIEN LIANG BIOTECH TWD10","TWN",24747,26942,16160,"Y","A","B0CSZV7","EQ","XTO","TW","TWD",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(138006,10,"@MCSST1","TH0851010007","M.C.S.STEEL THB1(LOCAL)","THA",24838,16149,14034,"Y","A","B0D9PV9","EQ","BKK","TH","THB",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(138007,10,"@ASIAP39","KR7083610006","ASIA PACIFIC NO.14 KRW5000","KOR",24850,37885,137014,"Y","D","B0DGQD9","EQ","KRX","KR","KRW","2017-06-20","2005-07-15","2005-07-15","2017-05-26"),
(138008,10,"@MCSST2","TH0851010R14","M.C.S.STEEL THB1(NVDR)","THA",155790,126010,14034,"N","A","B0DJ8V0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(138010,10,"@ORBIT11","INE231G01010","ORBIT EXPORTS LTD INR10","IND",253083,191953,148116,"Y","A","B04HLP8","EQ","NSE","IN","INR",NULL,"1995-02-24","1995-02-24","2079-06-06"),
(138013,10,"@DEEPS7","NO0010226905","DEEP SEA SUPPLY NOK1","NOR",94552,89244,29012,"N","D","B0CPJR2","EQ","OSL","NO","NOK","2007-01-04","2006-12-28","2006-12-28","2007-02-06"),
(138016,10,"@IQMSS1",NULL,"FIRST FINTEC LTD INR10","IND",252941,191904,147973,"Y","A","B3PMC27","EQ","BOM","IN","INR",NULL,"2000-11-17","2000-11-17","2079-06-06"),
(138017,10,"@SATCO4","GB00B0D66620","SATCOM GROUP HLDGS ORD USD0.10","GBR",24439,17169,45032,"Y","D","B0D6662","EQ","LON","GB","GBP","2010-03-31","2005-07-14","2005-07-14","2010-03-31"),
(138020,10,"@BIOER1",NULL,"BIOERA S.P.A NPV (POST SPLIT)","ITA",25064,17182,46814,"Y","D","BPBK898","EQ","MIL","IT","EUR","2025-04-23","2005-07-26","2005-07-26","2025-01-31"),
(138021,10,"@VRANC1","ROVRJUACNOR7","VRANCART SA RON0.1","ROU",24854,24979,14062,"Y","A","B0DJNT3","EQ","BSE","RO","RON",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(138029,10,"@MSPST1",NULL,"MSP STEEL & POWER INR10","IND",147908,120259,96928,"Y","A","B0DR0V8","EQ","NSE","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(138030,10,"@OBRAS4","BRARTRACNOR3","ARTERIS S.A. COM NPV","BRA",24858,27029,14064,"Y","D","B97Q0K3","EQ","BSP","BR","BRL","2016-06-28","2005-07-15","2005-07-15","2016-06-27"),
(138031,10,"@WINDF2","NZWTLE0001S6","WINDFLOW TECH LTD NPV","NZL",14363,7174,39663,"Y","D","B01HGS9","EQ","NZE","NZ","NZD","2018-11-28","2003-12-05","2003-12-05","2018-11-22"),
(138033,10,"@NEURO13",NULL,"ONCOSIL MEDICAL NPV","AUS",24851,46293,14059,"Y","A","BBD7ND8","EQ","ASX","AU","AUD",NULL,"2005-08-15","2005-08-15","2079-06-06"),
(138034,10,"@BIZNE2","JP3800360004","BIZNET CORPORATION NPV","JPN",24903,10278,14107,"Y","D","B0DPJR1","EQ","JAS","JP","JPY","2012-09-04","2005-08-17","2005-08-17","2012-09-03"),
(138036,10,"@IPOWE2","INE468F01010","I POWER SOLUTIONS INR10","IND",252670,191554,147751,"Y","A","B03VFL5","EQ","BOM","IN","INR",NULL,"2004-02-27","2004-02-27","2079-06-06"),
(138037,10,"@JARLW1","GB00B09JC675","PRESSFIT HLDGS PLC ORD GBP0.0025","GBR",277456,207154,161821,"Y","D","B09JC67","EQ","LON","GB","GBP","2015-01-16","2014-07-31","2014-07-31","2014-12-15"),
(138039,10,"@STEMC2","GB00B0BZYL27","ASSET REALISATION ORD GBP0.01","GBR",24689,26747,13980,"Y","D","B0BZYL2","EQ","LON","GB","GBP","2009-06-25","2005-07-15","2005-07-15","2009-06-25"),
(138041,10,"@BOURS12","FR0010218578","BOURSIER.COM EUR0.10","FRA",24932,8161,46768,"Y","D","B0DD1L3","EQ","PAR","FR","EUR","2006-10-26","2005-07-21","2005-07-21","2006-11-10"),
(138049,10,"@NAMOT1","KR7079340006","HILUX CO LTD KRW500","KOR",24888,31933,14097,"Y","D","B0B8LR6","EQ","KOS","KR","KRW","2009-06-23","2005-07-19","2005-07-19","2009-06-23"),
(138050,10,"@ORCHE9","KR7068270008","CELLTRION INC KRW1000","KOR",24889,37843,14098,"Y","A","B0C5YV1","EQ","KRX","KR","KRW",NULL,"2005-07-19","2005-07-19","2079-06-06"),
(138052,10,"@RHMPL1","GB00B09Z0V67","RHM PLC ORD GBP0.001","GBR",91383,109469,57963,"Y","D","B09Z0V6","EQ","LON","GB","GBP","2007-03-15","2005-07-18","2005-07-18","2007-03-15"),
(138054,10,"@NECTA1","INE023H01027","NECTAR LIFESCIENCE INR1(DEMAT)","IND",147855,120250,97009,"Y","A","B0BVB97","EQ","NSE","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(138067,10,"@MATHE12",NULL,"MATHER & PLATT FIR INR10.00","IND",253458,192367,148604,"Y","A","BH3JFK7","EQ","BOM","IN","INR",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(138068,10,"@INFRA24","INE043D01016","IDFC LIMITED INR10","IND",24844,21337,14040,"Y","D","B0C5QR1","EQ","NSE","IN","INR","2024-10-10","2005-08-11","2005-08-12","2024-10-09"),
(138069,10,"@OXONI1","GB00B0D09P49","OXONICA ORD GBP0.01","GBR",24796,35611,16202,"Y","D","B0D09P4","EQ","LON","GB","GBP","2009-08-03","2005-07-19","2005-07-19","2009-08-03"),
(138070,10,"@WESCO9",NULL,"SALUNGANO GROUP ZAR0.00","ZAF",24864,36220,14079,"Y","S","BPCHQL6","EQ","JSE","ZA","ZAR",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(138150,10,"@MTOUC1","MYQ0092OO005","MTOUCHE TECHNOLOGY NPV","MYS",24919,9752,46758,"Y","A","B0CMD48","EQ","XKM","MY","MYR",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(138151,10,"@UCSCO1","JP3944380009","UCS CO LTD NPV","JPN",24944,5119,46770,"Y","D","B0F42Z5","EQ","JAS","JP","JPY","2018-04-25","2005-08-23","2005-08-23","2018-04-24"),
(138427,10,"@MINET3",NULL,"AIZO GROUP BERHAD NPV","MYS",24933,46953,46769,"Y","A","B0CMCM9","EQ","KLS","MY","MYR",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(138428,10,"@HANMI6",NULL,"HANMI SEMICONDUCTO KRW100","KOR",24964,38391,46782,"Y","A","B0CSXQ8","EQ","KRX","KR","KRW",NULL,"2005-07-22","2005-07-22","2079-06-06"),
(138749,10,"@KEDAC1","BMG5240U1053","KEDA COMMUNICATION USD0.02","BMU",24870,48251,14081,"Y","D","B09YDV4","EQ","XSS","SG","SGD","2010-08-31","2005-07-25","2005-07-25","2010-08-17"),
(138750,10,"@DAYAM1",NULL,"PROPEL GLOBAL BHD NPV","MYS",24980,1974,46786,"Y","A","B0CMD04","EQ","KLS","MY","MYR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(138751,10,"@ZINIC1","AU000000GUJ9","GUJARAT NRE RES NL NPV","AUS",24973,11392,46785,"Y","D","B0F7CN2","EQ","ASX","AU","AUD","2007-12-21","2005-08-25","2005-08-25","2007-12-21"),
(138752,10,"@DONGY24","KR7084670009","DONGYANG EXPRESS C KRW5000","KOR",25035,6643,46798,"Y","A","B0F7FJ9","EQ","KRX","KR","KRW",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(138754,10,"@KIWII8","NZKPGE0001S9","KIWI PROPERTY GRP NPV","NZL",30094,30830,45917,"Y","A","BTDY2M7","EQ","NZE","NZ","NZD",NULL,"1993-12-03","1993-12-03","2079-06-06"),
(138755,10,"@OTGRU1","LV0000100626","OT GRUPA LVL1","LVA",247958,188430,102426,"Y","D","7121368","EQ","RIS","LV","LVL","2005-11-30","1998-04-29","1998-04-29","2005-11-30"),
(138759,10,"@MACQU55","AU000000GMG2","GOODMAN GROUP NPV (STAPLED UNITS)","AUS",35322,26881,32258,"Y","A","B03FYZ4","EQ","ASX","AU","AUD",NULL,"1987-06-25","2012-08-28","2079-06-06"),
(138760,10,"@ILETS1","RU0002155268","ILETSKSOL JSC RUB1(USD)","RUS",24795,30186,16201,"Y","D","B048W36","EQ","RTS","RU","USD","2009-05-25","2005-07-07","2005-10-14","2010-01-25"),
(138761,10,"@PREMI134","DE000SKYD000","SKY DEUTSCHLAND AG NPV (REGD)","DEU",22981,22707,13677,"Y","D","B0662J4","EQ","MUN","DE","EUR","2015-09-17","2005-03-08","2005-03-11","2015-09-15"),
(138763,10,"@ATCOM3","GB00B0C8K346","AT COMMUNICATIONS ORD GBP0.01","GBR",24592,30557,21980,"Y","D","B0C8K34","EQ","LON","GB","GBP","2009-09-03","2005-07-22","2005-07-22","2009-09-03"),
(138764,10,"@FILMC1",NULL,"FILMCITY MEDIA LTD INR1","IND",44834,13485,32388,"Y","A","BTLWNZ3","EQ","BOM","IN","INR",NULL,"1996-02-28","1996-02-28","2079-06-06"),
(138807,10,"@MONTI3","IT0003838817","MONTI ASCENSORI EUR0.50","ITA",25065,37749,46815,"Y","D","B0FG659","EQ","MIL","IT","EUR","2012-01-26","2005-07-26","2005-07-26","2011-11-21"),
(138808,10,"@LABOR32","CL0000000464","LABORATORIOS ANDRO COM NPV","CHL",10838,40900,24074,"Y","D","2638517","EQ","SGO","CL","CLP","2019-11-04","2004-09-10","2004-09-10","2015-12-24"),
(138966,10,"@WOOBA3",NULL,"E-WORLD CO LTD KRW1000","KOR",25074,32687,46819,"Y","A","B07P085","EQ","KRX","KR","KRW",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(138967,10,"@TAKES1","KR7076090000","TAKE SYSTEMS CO LT KRW500","KOR",25038,28891,46801,"Y","D","B0C6447","EQ","KOS","KR","KRW","2010-04-22","2005-07-26","2005-07-26","2010-04-22"),
(138968,10,"@INSBI1","MYQ0088OO003","INS BIOSCIENCE BHD MYR0.1","MYS",24981,54551,46787,"Y","D","B0CGYL4","EQ","XKM","MY","MYR","2014-01-20","2005-07-25","2005-07-25","2013-10-08"),
(138969,10,"@KLTEC1","KR7082390006","PLA CO LTD KRW500","KOR",25037,26940,46800,"Y","D","B0DKQN1","EQ","KOS","KR","KRW","2016-07-26","2005-07-26","2005-07-26","2016-07-22"),
(138970,10,"@NOVAE5","AU000000NEL5","NOVA ENERGY LTD NPV","AUS",25036,33796,46799,"Y","D","B0F7DM8","EQ","ASX","AU","AUD","2007-11-13","2005-08-23","2005-08-23","2007-11-13"),
(138971,10,"@MODET1",NULL,"MODETOUR NETWORK I KRW500","KOR",25066,44989,46816,"Y","A","B0FBSF8","EQ","KOS","KR","KRW",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(138973,10,"@MONAX1",NULL,"FIREFLY METALS LTD NPV","AUS",27011,49292,29043,"Y","A","BPDXXB2","EQ","ASX","AU","AUD",NULL,"2005-09-21","2023-12-07","2079-06-06"),
(138976,10,"@DAWNA1","IM00B986V543","ADAMS PLC ORD GBP0.01","IMN",24822,5697,16240,"Y","D","B986V54","EQ","LON","GB","GBP","2024-12-05","2005-07-25","2005-07-25","2024-12-04"),
(138978,10,"@ENOVA4","USU292791030","ENOVA SYSTEMS INC COM STK NPV \'REGS\'","USA",24807,2855,43001,"N","D","B0DYYC8","EQ","LON","GB","GBP","2007-07-25","2005-07-25","2005-07-25","2007-12-20"),
(138979,10,"@SOCOM2","FR0010221168","SOCOM EUR0.50","FRA",25039,737,46802,"Y","D","B0F9V53","EQ","PAR","FR","EUR","2010-07-01","2005-07-26","2005-07-26","2010-06-30"),
(139012,10,"@LYDEC1",NULL,"LYDEC MAD100","MAR",25075,19049,46820,"Y","D","B0FG3L4","EQ","CAS","MA","MAD","2022-12-30","2005-07-18","2005-07-18","2022-12-29"),
(139128,10,"@DIDCO1","KR7074130006","D.ID CORPORATION KRW500","KOR",25076,43788,46823,"Y","D","B12G507","EQ","KOS","KR","KRW","2015-07-23","2005-07-27","2005-07-27","2015-07-22"),
(139129,10,"@TEXCY1","MYQ0089OO001","TEX CYCLE TECH MAL NPV","MYS",25045,6378,46803,"Y","A","B0F1KV8","EQ","XKM","MY","MYR",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(139130,10,"@GOLDE84","KR7084160001","GOLDEN BRIDGE WM A KRW5000","KOR",25077,25207,46824,"Y","D","B0FGHF6","EQ","KRX","KR","KRW","2010-10-15","2005-07-27","2005-07-27","2010-10-12"),
(139131,10,"@JAPAN251","JP3389670005","JAPAN BEST RESCUE NPV","JPN",25096,45242,46830,"Y","D","B0FGN70","EQ","TKS","JP","JPY","2024-03-25","2005-09-01","2005-09-01","2024-03-22"),
(139132,10,"@ENERG87","AU000000EME2","ENERGY METALS LTD NPV","AUS",25097,41470,46831,"Y","A","B0FHSC3","EQ","ASX","AU","AUD",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(139133,10,"@EMPYR2",NULL,"EMPYREAN ENERGY ORD GBP0.0001","GBR",24462,16977,21902,"Y","A","B09G235","EQ","LON","GB","GBP",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(139134,10,"@ILFSI2","INE800B01013","HSBC INVESTDIRECT INR10","IND",28283,9163,16352,"Y","D","B0C5VQ5","EQ","BOM","IN","INR","2010-07-07","2005-07-26","2005-07-26","2010-07-14"),
(139138,10,"@RESER2","NO0010277957","RESERVOIR EXPLORAT NOK0.10","NOR",32494,42407,48849,"Y","D","B0LHS72","EQ","OSL","NO","NOK","2013-07-03","2006-12-21","2006-12-21","2013-07-02"),
(139140,10,"@SOLAR26","DE0007218406","SOLAR MILLENNIUM NPV","DEU",25154,16419,23271,"Y","D","B0FBSD6","EQ","MUN","DE","EUR","2018-12-31","2005-07-27","2005-07-27","2018-12-28"),
(139141,10,"@SPLIN2","INE978G01016","SPL INDUSTRIES LTD INR10","IND",147995,120359,97025,"Y","A","B0FGJB6","EQ","NSE","IN","INR",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(139163,10,"@FITZW6","DE000A12UK08","MOUNTAIN ALLIANCE NPV (REG)","DEU",244599,185785,142241,"Y","A","BQ1SSB1","EQ","XET","DE","EUR",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(139219,10,"@MAPLE8","SG1S03926213","MAPLETREE LOGISTIC NPV (REIT)","SGP",24819,33078,16237,"Y","A","B0D6P43","EQ","SES","SG","SGD",NULL,"2005-07-28","2005-07-28","2079-06-06"),
(139220,10,"@NIHSI1",NULL,"NI HSIN GROUP BHD NPV","MYS",25073,23363,46818,"Y","A","B0FGN81","EQ","KLS","MY","MYR",NULL,"2005-07-27","2005-07-27","2079-06-06"),
(139221,10,"@OPTEX3","JP3197710001","OPTEX FA COMPANY NPV","JPN",25141,5572,23264,"Y","D","B0FJ959","EQ","JAS","JP","JPY","2016-12-28","2005-09-01","2005-09-01","2016-12-27"),
(139223,10,"@INDEP53",NULL,"IND OIL&RES PLC(CY SNDR NOK1","CYP",277126,206944,161626,"Y","A","BNKC987","EQ","NOT","NO","NOK",NULL,"2004-12-20","2004-12-20","2079-06-06"),
(139224,10,"@ARIAN4","GB00B085SD50","ARIANA RESOURCES ORD GBP0.001","GBR",24821,30076,16239,"Y","A","B085SD5","EQ","LON","GB","GBP",NULL,"2005-07-27","2005-07-27","2079-06-06"),
(139226,10,"@INTLM18","GB00B0CVPQ18","INTL MOLYBDENUM ORD GBP0.01","GBR",24843,21788,14039,"Y","D","B0CVPQ1","EQ","LON","GB","GBP","2007-06-25","2005-07-27","2005-07-27","2007-06-25"),
(139227,10,"@UBETW1","GB00B0D9FH53","UBET2WIN ORD GBP0.001","GBR",24661,24965,13950,"Y","D","B0D9FH5","EQ","LON","GB","GBP","2007-09-28","2005-07-27","2005-07-27","2007-09-28"),
(139228,10,"@CREDE6","GB00B0FC6X53","CREDECARD \'A\' ORD GBP0.0004","GBR",159377,130443,102930,"Y","D","B0FC6X5","EQ","AQS","GB","GBP","2008-11-17","2005-07-26","2005-07-26","2008-11-17"),
(139405,10,"@MEDIP2","KR7078160009","MEDIPOST CO LTD KRW500","KOR",25142,51468,23265,"Y","A","B0C5TJ4","EQ","KOS","KR","KRW",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(139406,10,"@CANON21","MYL5105OO001","CAN-ONE BHD NPV","MYS",25099,43777,46833,"Y","A","B0CSZR3","EQ","KLS","MY","MYR",NULL,"2005-07-28","2005-07-28","2079-06-06"),
(139410,10,"@CDNET1","KR7073710006","CDNETWORKS CO LTD KRW500","KOR",25143,54237,23266,"Y","D","B0F1RN9","EQ","KOS","KR","KRW","2009-09-22","2005-07-29","2005-07-29","2009-09-22"),
(139411,10,"@WOORE4","KR7082850009","WOOREE BIO CO LTD KRW500","KOR",25144,53639,23267,"Y","A","B0F1WG7","EQ","KOS","KR","KRW",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(139412,10,"@KPREN1",NULL,"STAR ENERGY GROUP ORD GBP0.00002","GBR",24899,5798,14103,"Y","A","BZ042C2","EQ","LON","GB","GBP",NULL,"2005-07-28","2005-07-28","2079-06-06"),
(139413,10,"@MIPCO1","INE196301019","MIPCO SEAMLESS RIN INR10","IND",5420,16120,31309,"Y","A","B82LS46","EQ","BOM","IN","INR",NULL,"1992-06-01","2005-07-29","2012-09-19"),
(139415,10,"@ANGLO150",NULL,"ANGLO ASIAN MINING ORD GBP0.01","GBR",24897,22984,14101,"Y","A","B0C1817","EQ","LON","GB","GBP",NULL,"2005-07-28","2005-07-28","2079-06-06"),
(139416,10,"@REDRO12","GB00BYWKBV38","RED ROCK RESOURCES ORD GBP0.0001","GBR",24629,45083,13926,"Y","A","BYWKBV3","EQ","LON","GB","GBP",NULL,"2005-07-28","2005-07-28","2079-06-06"),
(139417,10,"@RAVEN9","GB00B0D5V538","RAVEN PROPERTY GRP ORD GBP0.01","GGY",24847,12454,14042,"Y","D","B0D5V53","EQ","LON","GB","GBP","2022-06-28","2005-07-28","2005-07-28","2022-03-17"),
(139422,10,"@AMBRA3",NULL,"AMBRA SA PLN1.00","POL",25185,42732,23281,"Y","A","B0FBYX8","EQ","XWR","PL","PLN",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(139424,10,"@MCLEO14","INE942G01012","MCLEOD RUSSEL INDI INR5","IND",30331,39727,36197,"Y","A","B0FLHS4","EQ","NSE","IN","INR",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(139458,10,"@SOLUT20",NULL,"SOLUTION GROUP NPV","MYS",25145,12416,23268,"Y","A","B0CMCS5","EQ","XKM","MY","MYR",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(139461,10,"@SCREE9","GB00B0CZZC91","SCREEN TECHNOLOGY ORD GBP0.0001","GBR",24823,54387,16241,"Y","D","B0CZZC9","EQ","LON","GB","GBP","2009-04-29","2005-07-29","2005-07-29","2009-04-29"),
(139464,10,"@SIRIU7","GB00B0DG3H29","SIRIUS MINERALS ORD GBP0.0025","GBR",24150,28287,23122,"Y","D","B0DG3H2","EQ","LON","GB","GBP","2020-03-17","2005-07-29","2005-07-29","2020-03-16"),
(139466,10,"@YELLO8","GB00B0DY1V67","YELLOWCAKE ORD GBP0.0025","GBR",160850,132199,102210,"Y","D","B0DY1V6","EQ","AQS","GB","GBP","2009-08-24","2005-07-28","2005-07-28","2009-08-24"),
(139500,10,"@EBCAP1","MYQ0087OO005","EB CAPITAL BHD MYR0.10","MYS",25178,28632,23280,"Y","D","B0C8KK1","EQ","XKM","MY","MYR","2008-04-08","2005-08-01","2005-08-01","2008-07-10"),
(139501,10,"@ELSOF1","MYQ0090OO009","ELSOFT RESEARCH BH NPV","MYS",25098,53918,46832,"Y","A","B0CL691","EQ","KLS","MY","MYR",NULL,"2005-08-01","2005-08-01","2079-06-06"),
(139502,10,"@INDOR9","TH0853010005","INDORAMA POLYMERS THB1(LOCAL)","THA",25025,32696,46797,"Y","D","B0F4FJ0","EQ","BKK","TH","THB","2010-02-04","2005-08-02","2005-08-02","2010-02-04"),
(139503,10,"@INDOR10","TH0853010R10","INDORAMA POLYMERS THB1(NVDR)","THA",162425,134138,46797,"N","D","B0F7F99","NVDR","BKK","TH","THB","2010-02-04","2008-05-28","2008-05-28","2010-02-04"),
(139504,10,"@CHALL18","AU0000CIFCA5","CHALLENGER INFRAST NPV(PPD AUD1.75 UPD AUD1.75","AUS",91543,97728,23278,"N","D","B0FRZS8","EQ","ASX","AU","AUD","2006-08-10","2005-08-19","2005-08-19","2006-08-10"),
(139505,10,"@JAPAN252","JP3713400004","SUNNEXTA GROUP INC NPV","JPN",25274,12063,23293,"Y","A","B0FS5C5","EQ","TKS","JP","JPY",NULL,"2005-09-05","2005-09-05","2079-06-06"),
(139506,10,"@IFLEX1","INE881D01027","ORACLE FIN SERVICE INR5","IND",9561,53200,15901,"Y","A","6528443","EQ","NSE","IN","INR",NULL,"2002-06-28","2002-06-28","2079-06-06"),
(139508,10,"@UNIBA24","BRUBBRCDAM14","UNIBANCO-UNIAO DE UNITS(1 PRF UNIBANCO&1 PRF","BRA",36643,24662,38326,"N","D","B02PG48","EQ","BSP","BR","BRL","2009-03-30","1999-09-20","1999-09-20","2009-03-30"),
(139509,10,"@FORUM3","GB00B07C1T48","FORUM ENERGY ORD GBP0.10","GBR",24898,12435,14102,"Y","D","B07C1T4","EQ","LON","GB","GBP","2015-06-25","2005-08-01","2005-08-01","2015-06-24"),
(139510,10,"@URANI5","KYG0698M1015","UMC ENERGY CORP NPV","CYM",24798,8474,16204,"Y","D","BCKFPP8","EQ","LON","GB","GBP","2016-04-14","2005-08-01","2005-08-01","2016-04-13"),
(139522,10,"@RIPLE2",NULL,"RIPLEY CORP SA COM NPV","CHL",24834,47599,16263,"Y","A","B0D6PM1","EQ","SGO","CL","CLP",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(139523,10,"@AXISR1","MYL5106TO008","AXIS REIT NPV (REIT)","MYS",25233,45202,23285,"Y","A","B0CMCL8","EQ","KLS","MY","MYR",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(139524,10,"@EONME2","MYL7217OO002","EONMETALL GP BHD NPV","MYS",25234,35857,23286,"Y","A","B0CMCW9","EQ","KLS","MY","MYR",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(139525,10,"@HONGK97","KYG4587A1031","HONG KONG ECONOMIC HKD0.1","CYM",24956,54948,46773,"Y","A","B0DX470","EQ","HKG","HK","HKD",NULL,"2005-08-03","2005-08-03","2079-06-06"),
(139526,10,"@DXGTE1","TW0003435004","DXG TECHNOLOGY COR TWD10","TWN",254814,193334,149498,"Y","D","B0FRM10","EQ","XTO","TW","TWD","2011-10-20","2005-08-03","2005-08-03","2011-10-19"),
(139532,10,"@MESSA4","GB00BYX5K988","SIGMAROC PLC ORD GBP0.01","GBR",24911,31299,14109,"Y","A","BYX5K98","EQ","LON","GB","GBP",NULL,"2005-08-02","2005-08-02","2079-06-06"),
(139586,10,"@FAIRM3","NL0000026292","FAIRSTAR HEAVY TRA EUR0.46","NLD",33197,37232,16947,"Y","D","B0G0TP1","EQ","OSL","NO","NOK","2012-11-20","2006-11-17","2006-11-17","2012-11-19"),
(139588,10,"@FACOR1","INE828G01013","FACOR ALLOYS LTD INR1","IND",252649,191569,147644,"Y","A","B0G3F30","EQ","BOM","IN","INR",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(139589,10,"@FACOR2","INE829G01011","FACOR STEELS LTD INR1","IND",252466,191372,147451,"Y","S","B0G3FC9","EQ","BOM","IN","INR",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(139590,10,"@TECHN114",NULL,"WE.CONNECT EUR5.23","FRA",25366,52416,23318,"Y","A","BYV8HH6","EQ","PAR","FR","EUR",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(139593,10,"@CNIHO1",NULL,"CITRA NUSA HOLDING NPV","MYS",25279,52997,23295,"Y","A","B0CGYN6","EQ","KLS","MY","MYR",NULL,"2005-08-03","2005-08-03","2079-06-06"),
(139594,10,"@HANGU1",NULL,"KOAS KRW500","KOR",25303,22847,23301,"Y","A","B1RR817","EQ","KRX","KR","KRW",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(139595,10,"@RADIC8","GB00B0996108","RADICLE PROJECTS ORD GBP0.03","GBR",24596,29587,21984,"Y","D","B099610","EQ","LON","GB","GBP","2011-03-01","2005-08-03","2005-08-03","2011-02-15"),
(139596,10,"@RJSHA1",NULL,"R.J. SHAH & CO. LT INR10","IND",252343,191251,147374,"Y","A","B0BBWT4","EQ","BOM","IN","INR",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(139599,10,"@RESEA5","GB00B0CTWT77","RESEARCH NOW ORD GBP0.02","GBR",24914,4964,14112,"Y","D","B0CTWT7","EQ","LON","GB","GBP","2009-12-15","2005-08-03","2005-08-03","2009-12-14"),
(139601,10,"@URALS2","CY0107130912","URALS ENERGY ORD USD0.126 (DI)","CYP",24915,19477,46756,"Y","D","BYV9SM1","EQ","LON","GB","GBP","2019-03-15","2005-08-03","2005-08-03","2019-02-14"),
(139710,10,"@FIRST85","ZAE000070900","FIRSTRAND LTD ZAR0.01 NON-CUM B1 NON-RED","ZAF",25655,16596,2578,"N","D","B0G5RP2","PREF","JSE","ZA","ZAR","2009-12-30","2005-08-11","2005-08-11","2009-12-30"),
(139713,10,"@TYCHE1","INE969A01018","ENSO SECUTRACK LTD INR10","IND",252591,191640,147657,"Y","D","B0G7RF8","EQ","BOM","IN","INR","2018-05-10","2005-08-08","2005-08-08","2011-10-14"),
(139714,10,"@HTMED1","INE501G01024","HT MEDIA LTD INR2","IND",27777,49140,46718,"Y","A","B1LC012","EQ","NSE","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(139715,10,"@ARION2","KR7058220005","ARION TECHNOLOGY I KRW500","KOR",25350,48393,23312,"Y","D","B0BMQK6","EQ","KOS","KR","KRW","2024-05-03","2005-08-05","2005-08-05","2020-03-19"),
(139716,10,"@KAWAN3","MYL7216OO004","KAWAN FOOD BHD NPV","MYS",25352,47614,23313,"Y","A","B0F1NS6","EQ","KLS","MY","MYR",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(139717,10,"@WITCO2","KR7050640002","EROOM G&G CO LTD KRW500","KOR",25349,40658,23311,"Y","D","B0F7W54","EQ","KOS","KR","KRW","2011-08-23","2005-08-05","2005-08-05","2011-08-19"),
(139719,10,"@ASIAP40","KR7083620005","ASIA PACIFIC NO.15 KRW5000","KOR",25351,17683,137013,"Y","D","B0G3C17","EQ","KRX","KR","KRW","2017-07-31","2005-08-05","2005-08-05","2017-07-26"),
(139720,10,"@NOAHC1","JP3759550001","NOAH CORPORATION NPV","JPN",25536,54935,49243,"Y","D","B0G4K94","EQ","NGO","JP","JPY","2014-11-10","2005-09-08","2005-09-08","2014-11-07"),
(139722,10,"@TINCO1",NULL,"SANCUS LENDING GP ORD NPV","GGY",24797,50142,16203,"Y","A","B0CL3P6","EQ","LON","GB","GBP",NULL,"2005-08-04","2005-08-04","2079-06-06"),
(139725,10,"@VARIA6","PLVARNT00019","ABADON REAL ESTATE PLN1.00","POL",25371,28461,23319,"Y","D","B0G1F89","EQ","XWR","PL","PLN","2019-04-01","2005-08-05","2005-08-05","2019-01-14"),
(139765,10,"@INDOA5","INE076H01025","EON ELECTRIC LTD INR5","IND",80960,106525,77598,"Y","A","B806CC9","EQ","NSE","IN","INR",NULL,"2005-08-08","2005-08-08","2079-06-06"),
(139769,10,"@TURBO12",NULL,"ENVIRONMENT FRIEND NPV","JPN",25392,18246,23322,"Y","A","B0G9VP2","EQ","TKS","JP","JPY",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(139770,10,"@YOKOT2","JP3953650003","ASIAN STAR CO NPV","JPN",25393,36431,23323,"Y","A","B0G9VR4","EQ","TKS","JP","JPY",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(139772,10,"@BINDU2","INE032201019","INTEGRAL KNIT CO INR10","IND",4649,53326,33016,"Y","D","B04CDX5","EQ","BOM","IN","INR","2018-03-04","1995-01-06","1995-01-06","2008-07-24"),
(139774,10,"@SCENA1",NULL,"SVP GLOBAL TEXTILE POST SUBD INR1.00","IND",214011,169854,134793,"Y","A","BLB3QY0","EQ","NSE","IN","INR",NULL,"2005-08-08","2005-08-08","2079-06-06"),
(139834,10,"@IRMGR1","MYL7220OO006","IRM GROUP BHD MYR0.5","MYS",25535,17346,49242,"Y","D","B0CSZS4","EQ","KLS","MY","MYR","2016-03-01","2005-08-09","2005-08-09","2015-02-10"),
(139835,10,"@AACAC1","KYG2953R1149","AAC TECHNOLOGIES H USD0.01","CYM",25158,26233,23273,"Y","A","B85LKS1","EQ","HKG","HK","HKD",NULL,"2005-08-09","2005-08-09","2079-06-06"),
(139837,10,"@JARIG1",NULL,"SG MART LTD INR1","IND",252373,191313,147402,"Y","A","BSBGPK7","EQ","BOM","IN","INR",NULL,"2005-08-09","2005-08-09","2079-06-06"),
(139838,10,"@LISUN1","GB00BF3TBT48","BLOCK ENERGY PLC ORD GBP0.0025","GBR",155301,125422,102147,"Y","A","BF3TBT4","EQ","LON","GB","GBP",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(139839,10,"@GILAT3","IL0010938228","GILAT SATCOM ORD ILS0.01","ISR",25120,53356,46834,"Y","D","B0FJS52","EQ","LON","GB","GBP","2008-07-01","2005-08-08","2005-08-08","2008-07-01"),
(139898,10,"@ALJAN3","JO4102411017","AL JANUOB FILTERS JOD1","JOR",13488,53630,45238,"Y","D","B01CK71","EQ","AMM","JO","JOD","2015-12-01","2003-09-29","2005-10-03","2014-12-31"),
(139901,10,"@EVOGE1","AU000000EGX4","EVOGENIX LIMITED NPV","AUS",24781,19244,16188,"Y","D","B0GRQ62","EQ","ASX","AU","AUD","2007-08-20","2005-08-11","2005-08-11","2007-10-03"),
(139902,10,"@ELECT194","VEV000081001","ELEC DE CARACAS COM VEF0.10","VEN",27465,6267,38108,"Y","D","2308263","EQ","CAR","VE","VEF","2011-11-22","1990-01-02","1990-01-02","2011-11-23"),
(139904,10,"@SREER5","INE284B04014","SREE RAYAL ALK & A 0.01% CUM RED PRF SHS INR10","IND",253809,192698,32692,"N","D","B0699W5","PREF","BOM","IN","INR","2019-03-17","2005-09-23","2005-09-23","2018-03-13"),
(139905,10,"@VALAM1","HRVLHORA0008","VALAMAR GRUPA D.D. NPV","HRV",24297,14115,23166,"Y","D","B0C9RC5","EQ","ZAG","HR","HRK","2014-09-30","2005-05-16","2005-05-16","2014-09-30"),
(139906,10,"@HOMEM4","SE0001426131","HOMEMAID AB SER\'B\'NPV","SWE",24227,16094,23154,"Y","A","B0FP9X5","EQ","AKT","SE","SEK",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(139916,10,"@SIEMO1",NULL,"SEA1 OFFSHORE INC USD1","CYM",25635,7357,49256,"Y","A","BN0ZMG5","EQ","OSL","NO","NOK",NULL,"2005-08-12","2005-08-12","2079-06-06"),
(139919,10,"@CONTA15","AU0000006934","NEW WORLD RESOURCE NPV","AUS",25604,21876,49254,"Y","D","BZ17GS4","EQ","ASX","AU","AUD","2025-08-26","2005-09-21","2013-10-28","2079-06-06"),
(139920,10,"@ARKCO1","JP3100070006","ARKCORE INC NPV","JPN",25651,13936,49262,"Y","A","B0GT4F3","EQ","NGO","JP","JPY",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(139921,10,"@NORTO9","AU000000NGF2","NORTON GOLD FIELDS NPV","AUS",24748,20746,16161,"Y","D","B0GW612","EQ","ASX","AU","AUD","2015-07-02","2005-09-16","2005-09-16","2015-06-19"),
(139924,10,"@SASKE1","INE231F01020","SASKEN TECHNOLOGIE INR10","IND",27778,41255,46719,"Y","A","B09G569","EQ","NSE","IN","INR",NULL,"2005-09-08","2005-09-09","2079-06-06"),
(139925,10,"@PINEV2","GB00B0CHGH75","PINE VENTURES PLC ORD GBP0.001","GBR",25603,5369,49253,"Y","D","B0CHGH7","EQ","LON","GB","GBP","2008-06-06","2006-04-03","2006-04-03","2008-06-06"),
(139926,10,"@ALPHA89","GB00B0CZZR45","ALPHA STRATEGIC ORD GBP0.01","GBR",25147,18653,23270,"Y","D","B0CZZR4","EQ","LON","GB","GBP","2013-12-12","2005-08-10","2005-08-10","2013-12-09"),
(139930,10,"@ELYPR1","IE00B0G7RX67","ELY PROPERTY GROUP ORD GBP0.01","IRL",91516,98147,69182,"Y","D","B0G7RX6","EQ","LON","GB","GBP","2006-09-15","2005-08-10","2005-08-10","2006-09-15"),
(140002,10,"@ASAHI51","JP3112600006","ASAHI INDUST CO NPV","JPN",25713,45086,49276,"Y","D","B0GWF71","EQ","JAS","JP","JPY","2019-07-24","2005-09-13","2005-09-13","2019-07-22"),
(140003,10,"@DONGB31","KR7084240001","DONGBUKA NO.15 SHI KRW5000","KOR",25714,200597,155979,"Y","D","B0GWLT5","EQ","KRX","KR","KRW","2010-07-13","2005-08-12","2005-08-12","2010-06-24"),
(140004,10,"@RENEU3","GB00BF5G6K95","RENEURON GROUP ORD GBP0.01","GBR",25287,13538,23299,"Y","D","BF5G6K9","EQ","LON","GB","GBP","2024-09-02","2005-08-11","2005-08-11","2024-02-05"),
(140011,10,"@UNION175",NULL,"UNION STEEL HOLDIN NPV (POST-SPLT)","SGP",25327,17642,23305,"Y","A","BQS7QQ2","EQ","SES","SG","SGD",NULL,"2005-08-15","2005-08-15","2079-06-06"),
(140012,10,"@XTEKL1",NULL,"HIGHCOM LTD NPV","AUS",26747,22135,48742,"Y","A","BMXS5G5","EQ","ASX","AU","AUD",NULL,"2005-09-15","2014-12-11","2079-06-06"),
(140013,10,"@ALLAB1","JP3174050009","ALL ABOUT INC NPV","JPN",25782,47096,49290,"Y","A","B0GZPT2","EQ","TKS","JP","JPY",NULL,"2005-09-14","2005-09-14","2079-06-06"),
(140014,10,"@VECTO6",NULL,"VECTOR LTD NPV","NZL",25638,22229,49259,"Y","A","B0H0BC1","EQ","NZE","NZ","NZD",NULL,"2005-08-15","2005-08-15","2079-06-06"),
(140015,10,"@ROYAL140","NL0000009470","ROYAL DUTCH PETROL EUR0.56","NLD",91420,95344,29830,"N","D","5202704","EQ","AMS","NL","EUR","2006-01-19","1985-01-02","2005-07-19","2005-09-30"),
(140017,10,"@SIDIK1","EGS380S1C017","SIDI KERIR PETROCH EGP2","EGY",24691,10065,13986,"Y","A","B1R9JX2","EQ","CAI","EG","EGP",NULL,"2005-06-23","2005-06-23","2079-06-06"),
(140018,10,"@CHROM11",NULL,"SAIL MINING GRP LT NPV","ZAF",25653,11204,49264,"Y","S","B0DR461","EQ","JSE","ZA","ZAR",NULL,"2005-08-12","2005-08-12","2079-06-06"),
(140019,10,"@ROCKH1","GB00B0FVQX23","ROCKHOPPER EXPLORA ORD GBP0.01","GBR",25121,14669,23259,"Y","A","B0FVQX2","EQ","LON","GB","GBP",NULL,"2005-08-12","2005-08-12","2079-06-06"),
(140025,10,"@LUXKI1","BMG570141058","LUXKING GROUP HOLD HKD10","BMU",25678,21957,49275,"Y","A","BYQ8X17","EQ","SES","SG","SGD",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(140027,10,"@MONAR14",NULL,"ORBMINCO LTD NPV","AUS",25735,30532,49281,"Y","A","BSB9T71","EQ","ASX","AU","AUD",NULL,"2005-09-15","2017-12-18","2079-06-06"),
(140028,10,"@AUTOM36","AU000000AHG5","AUTOMOTIVE HLDG GP NPV","AUS",25719,46936,49277,"Y","D","BX99WB3","EQ","ASX","AU","AUD","2019-09-30","2005-11-03","2005-11-03","2019-09-24"),
(140030,10,"@QUICK18","AU000000QHL1","QUICKSTEP HOLDINGS NPV","AUS",25853,49659,49304,"Y","D","B0H46P1","EQ","ASX","AU","AUD","2025-05-05","2005-10-17","2021-12-01","2079-06-06"),
(140031,10,"@YAKUO1","JP3931410009","YAKUODO HLDGS CO L NPV","JPN",25833,34588,49299,"Y","A","BK9Y4S8","EQ","TKS","JP","JPY",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(140042,10,"@DAESA7","KR7084690007","DAESANG HOLDINGS C KRW1000","KOR",25888,22258,14118,"Y","A","B0H1MC1","EQ","KRX","KR","KRW",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(140043,10,"@DAESA8","KR7084691005","DAESANG HOLDINGS C 1ST PRF KRW1000","KOR",25889,49218,14118,"N","A","B0H4MR5","EQ","KRX","KR","KRW",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(140044,10,"@DAESA9","KR7084692003","DAESANG HOLDINGS C 2ND PRF KRW1000","KOR",25890,5390,14118,"N","D","B0H4MS6","EQ","KRX","KR","KRW","2009-03-24","2005-08-17","2005-08-17","2009-03-26"),
(140047,10,"@EMCSA2","PLEMCIM00017","EMC INSTYTUT MEDYC PLN4.00","POL",25860,45271,49305,"Y","D","B0H3TD7","EQ","XWR","PL","PLN","2025-08-08","2005-08-16","2005-08-16","2025-04-15"),
(140052,10,"@VIVIM1","INE526G01021","VIVIMED LABS LTD INR2","IND",147974,120291,96996,"Y","A","BDFBX54","EQ","NSE","IN","INR",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(140055,10,"@REYRE1","AU000000REY9","REY RESOURCES LTD NPV","AUS",25721,48725,49279,"Y","D","B0H5F80","EQ","ASX","AU","AUD","2025-08-20","2006-06-05","2016-12-08","2079-06-06"),
(140058,10,"@AUSTR283","AU0000AAZPA6","AUSTRALAND ASSETS FR-STP UP CNV PRF (PPD 65C)","AUS",91737,72320,70320,"N","D","B0H8TV0","PREF","ASX","AU","AUD","2006-03-17","2005-09-19","2005-09-19","2006-06-27"),
(140059,10,"@CLIVE4","AU000000CPR1","CLIVPEE LIMITED NPV","AUS",25842,54834,49303,"Y","D","B0H8TW1","EQ","ASX","AU","AUD","2010-08-31","2005-09-22","2005-09-22","2010-05-18"),
(140060,10,"@GIACO3","AU000000GIA3","GIACONDA LIMITED NPV","AUS",25720,25924,49278,"Y","D","B0H8TX2","EQ","ASX","AU","AUD","2013-08-30","2005-09-28","2005-09-28","2013-02-04"),
(140061,10,"@GLOBA187",NULL,"GLOBAL TESTING NPV (POST-SPLIT)","SGP",25841,12167,49302,"Y","A","BWVFG32","EQ","SES","SG","SGD",NULL,"2005-08-24","2005-08-24","2079-06-06"),
(140062,10,"@CENTR176","AU000000CER5","CENTRO RETAIL GRP NPV (STAPLED SECURITIES)","AUS",24787,46114,16194,"Y","D","B0D9Q49","EQ","ASX","AU","AUD","2017-06-27","2005-08-17","2005-08-17","2016-09-19"),
(140064,10,"@FORMU8","IL0010935257","FORMULA TELECOM SO ORD NPV","ISR",24971,51994,46783,"Y","D","B0C2K03","EQ","LON","GB","GBP","2011-07-19","2005-08-17","2005-08-17","2011-07-18"),
(140071,10,"@MLABS1","MYQ0085OO009","MLABS SYSTEMS BHD NPV","MYS",25919,28771,14128,"Y","A","B09RBP3","EQ","XKM","MY","MYR",NULL,"2005-08-18","2005-08-18","2079-06-06"),
(140072,10,"@KYOTA2","JP3250000001","KYOTARU CO LTD NPV","JPN",25922,42318,14130,"Y","D","B0HFRV7","EQ","JAS","JP","JPY","2011-06-28","2005-09-21","2005-09-21","2011-06-27"),
(140075,10,"@FRANC186","GB00B0GQJ825","EQUITY RESOURCES ORD GBP0.01","GBR",161122,132548,102149,"Y","D","B0GQJ82","EQ","AQS","GB","GBP","2013-07-12","2005-08-17","2005-08-17","2013-07-11"),
(140098,10,"@VITAL23",NULL,"VITAL METALS LTD NPV","AUS",25920,52402,14129,"Y","A","B0HWH18","EQ","ASX","AU","AUD",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(140100,10,"@GRIND9","ZAE000071106","GRINDROD LIMITED ZAR0.00031 NON-RED NON-CONV","ZAF",25975,30090,30964,"N","A","B0HFRH3","PREF","JSE","ZA","ZAR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(140113,10,"@ISSIS1","EGS70591C010","ISSIS FOR HOTELS&T EGP100","EGY",8612,1217,11805,"Y","D","B0HV793","EQ","CAI","EG","EGP","2009-03-30","2002-06-25","2002-06-25","2009-06-15"),
(140122,10,"@EGYPT40","EGS70431C019","EGYPT FOR TOURISM EGP1","EGY",9030,42372,11916,"Y","A","B1P8G96","EQ","CAI","EG","EGP",NULL,"2002-07-15","2002-07-15","2079-06-06"),
(140124,10,"@APOLL37","INE865C01022","ADITYA BIRLA MONEY INR1","IND",252178,191220,147280,"Y","A","B0HXGC5","EQ","NSE","IN","INR",NULL,"2005-08-23","2005-08-23","2079-06-06"),
(140128,10,"@ELANA1","BG1100019055","ELARG AGRICULTURAL BGN1 (REIT)","BGR",24607,18290,21997,"Y","D","B0HYDH2","EQ","BUL","BG","BGN","2013-05-14","2005-06-15","2009-05-28","2013-05-09"),
(140129,10,"@INVIK5","SE0001511031","INVIK & CO. AB SER\'B\'NPV","SWE",26179,11740,14157,"Y","D","B0HZFR9","EQ","OME","SE","SEK","2007-08-17","2005-08-26","2005-08-26","2007-08-17"),
(140131,10,"@KEYWE3",NULL,"MAG HOLDINGS BHD NPV","MYS",26014,52784,14132,"Y","A","B0HWY40","EQ","XKM","MY","MYR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(140132,10,"@ASIAP41","KR7083570002","ASIA PACIFIC NO 10 KRW5000","KOR",25980,19362,137016,"Y","D","B0HXXC4","EQ","KRX","KR","KRW","2017-06-15","2005-08-23","2005-08-23","2017-05-26"),
(140133,10,"@ASIAP42","KR7083600007","ASIA PACIFIC NO.13 KRW5000","KOR",25984,37626,137018,"Y","D","B0HXY32","EQ","KRX","KR","KRW","2017-06-15","2005-08-23","2005-08-23","2017-05-26"),
(140134,10,"@ASIAP43","KR7083590000","ASIA PACIFIC NO.12 KRW5000","KOR",25982,29448,137017,"Y","D","B0HXYP4","EQ","KRX","KR","KRW","2017-06-15","2005-08-23","2005-08-23","2017-05-26"),
(140135,10,"@ASIAP44","KR7083580001","ASIA PACIFIC NO.11 KRW5000","KOR",25981,35085,137015,"Y","D","B0HZL59","EQ","KRX","KR","KRW","2017-06-15","2005-08-23","2005-08-23","2017-05-26"),
(140138,10,"@AMPHI1","GB00B0DJNP99","AMPHION INNOVATION ORD GBP0.01","IMN",25343,9269,23310,"Y","D","B0DJNP9","EQ","LON","GB","GBP","2020-01-02","2005-08-22","2005-08-22","2019-07-01"),
(140156,10,"@EGYPT41",NULL,"ODIN INVESTMENTS EGP0.98","EGY",39244,53453,50275,"Y","A","B0HWXW1","EQ","CAI","EG","EGP",NULL,"1999-01-15","1999-01-15","2079-06-06"),
(140157,10,"@ELARA2","EGS3C081C014","EL ARABIA PRODUCTI EGP10","EGY",9148,8672,11932,"Y","D","B0HWXY3","EQ","CAI","EG","EGP","2008-10-09","2002-07-02","2002-07-05","2008-11-26"),
(140158,10,"@ELHAN1","EGS65971C011","EL HANDASSEYAH FOR EGP10","EGY",83491,74078,60285,"Y","D","B0HWY06","EQ","CAI","EG","EGP","2005-03-16","2002-06-18","2004-06-01","2005-03-16"),
(140159,10,"@GLAXO21","EGS38171C012","GLAXO SMITH KLINE EGP10","EGY",8117,6731,11504,"Y","A","B0HWY28","EQ","CAI","EG","EGP",NULL,"2001-01-11","2002-06-18","2079-06-06"),
(140160,10,"@NATIO109","EGS49041C014","NATIONAL GAS COMPA EGP5","EGY",8298,31213,11673,"Y","D","B0HWY62","EQ","CAI","EG","EGP","2010-08-26","2002-06-17","2002-12-26","2009-09-02"),
(140161,10,"@NATIO110","EGS3C031C019","NATIONAL GLASS & C EGP10","EGY",8293,23866,11668,"Y","D","B0HWY84","EQ","CAI","EG","EGP","2010-10-18","2002-06-17","2004-11-23","2010-01-14"),
(140162,10,"@RAYAH1",NULL,"RAYA HOLDING FOR F EGP0.25","EGY",26238,30542,14175,"Y","A","B0HWYB7","EQ","CAI","EG","EGP",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(140163,10,"@SOCIE102","EGS60142C014","SOCIETE ARABE INTE USD10","EGY",8424,672,11711,"Y","A","B0HWYC8","EQ","CAI","EG","USD",NULL,"2002-06-17","2002-06-28","2079-06-06"),
(140171,10,"@FCSSO1","INE512B01022","FCS SOFTWARE SOLUT INR1","IND",147993,120366,97023,"Y","A","B0HZQT8","EQ","NSE","IN","INR",NULL,"2005-09-21","2005-09-21","2079-06-06"),
(140172,10,"@REMCO1","EGS70271C019","REMCO FOR TOURIST EGP10","EGY",8388,48158,35709,"Y","A","B0HZS58","EQ","CAI","EG","EGP",NULL,"2002-08-08","2002-08-08","2079-06-06"),
(140175,10,"@ASIAS13",NULL,"ASIA SERMKIJ LEASI THB5(LOCAL)","THA",26070,52131,14139,"Y","A","B0B7J79","EQ","BKK","TH","THB",NULL,"2005-08-25","2005-08-25","2079-06-06"),
(140177,10,"@AAGRO1","SG1S12926576","HGH HOLDINGS LTD NPV","SGP",26120,25504,14146,"Y","A","B0D6V23","EQ","XSS","SG","SGD",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(140178,10,"@ASIAE6",NULL,"ASIA ENTERPRISES H NPV","SGP",26119,30056,14144,"Y","A","B0FHTS6","EQ","SES","SG","SGD",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(140180,10,"@COSMO29","JP3298700000","COSMO BIO COMPANY NPV","JPN",26118,20900,14143,"Y","A","B0HZRV7","EQ","TKS","JP","JPY",NULL,"2005-09-27","2005-09-27","2079-06-06"),
(140185,10,"@EGYPT42","EGS70011C019","EGYPTIAN INTRNTNL COM STK EGP1","EGY",9152,18430,11936,"Y","A","B0HZVQ0","EQ","CAI","EG","EGP",NULL,"2002-07-24","2002-07-24","2079-06-06"),
(140187,10,"@AMARR1","INE787G01011","AMAR REMEDIES LTD INR10","IND",147994,120299,97024,"Y","D","B0J2K95","EQ","NSE","IN","INR","2020-02-13","2005-09-16","2005-09-16","2013-12-09"),
(140189,10,"@ASIAS15","TH0816010R17","ASIA SERMKIJ LEASI THB5(NVDR)","THA",161187,132627,14139,"N","A","B0HZRS4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(140190,10,"@LIVIN4","AU000000SXS9","SOLIMAR ENERGY LTD NPV","AUS",26039,20355,14134,"Y","D","BGY4JQ8","EQ","ASX","AU","AUD","2016-08-30","2005-09-14","2013-12-19","2079-06-06"),
(140191,10,"@CREAT35","JP3269930008","CREATE RESTAURANTS NPV","JPN",26165,54807,14148,"Y","A","B0J2LC5","EQ","TKS","JP","JPY",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(140192,10,"@IFISJ1","JP3105070001","IFIS JAPAN LTD NPV","JPN",26166,34665,14149,"Y","A","B0J2LD6","EQ","TKS","JP","JPY",NULL,"2005-09-22","2005-09-22","2079-06-06"),
(140193,10,"@NOELC1","JP3760500003","NOEL CO LTD NPV","JPN",26167,19720,14150,"Y","D","B0J2LG9","EQ","TKS","JP","JPY","2008-11-14","2005-09-27","2005-09-27","2008-11-14"),
(140196,10,"@TITAN38","VGG812641063","SIERRA RUTILE LTD COM SHS NPV","VGB",25739,42548,49282,"Y","D","B08D3Z6","EQ","LON","GB","GBP","2016-12-08","2005-08-24","2005-08-24","2016-12-07"),
(140199,10,"@IDMSA2","PLIDMSA00044","IDM SA PLN0.05","POL",26173,53014,14152,"Y","A","B1QPC98","EQ","XWR","PL","PLN",NULL,"2005-08-25","2005-08-25","2079-06-06"),
(140200,10,"@MISRA1","EGS33091C017","MAC CARPETS EGP10","EGY",8245,48209,11624,"Y","D","B0HZQZ4","EQ","CAI","EG","EGP","2010-08-10","2002-06-17","2004-06-07","2010-06-16"),
(140201,10,"@ELRAS1","EGS30591C019","EL RASHEEDY MEZAN EGP5","EGY",8052,15110,11444,"Y","D","B0HZSQ9","EQ","CAI","EG","EGP","2005-07-27","2002-06-17","2002-06-25","2005-07-27"),
(140202,10,"@PHARM73","EGS3I021C014","PHARMA PLAST EGP10","EGY",8528,35206,30507,"Y","D","B0HZSZ8","EQ","CAI","EG","EGP","2005-10-26","2002-06-17","2002-10-02","2005-10-26"),
(140204,10,"@INTER429","EGS67001C015","INTERNATIONAL COMP EGP10","EGY",74749,56554,52029,"Y","A","B0HZTV1","EQ","CAI","EG","EGP",NULL,"2005-03-30","2007-05-16","2079-06-06"),
(140205,10,"@ELSHA1","EGS30251C010","EL SHAMEDAN FOOD I EGP5","EGY",8694,8343,23639,"Y","D","B0HZTW2","EQ","CAI","EG","EGP","2005-06-27","2002-06-18","2003-01-03","2005-06-27"),
(140206,10,"@EGYPT43","EGS38241C013","EGYPTIAN SPONGE EGP10","EGY",43474,8453,27313,"Y","D","B0HZTX3","EQ","CAI","EG","EGP","2010-10-16","1995-01-02","1995-01-02","2010-01-14"),
(140207,10,"@ENERG88","EGS38141C015","ENERGIZER EGYPT EGP10","EGY",8069,43199,11459,"Y","D","B0HZTY4","EQ","CAI","EG","EGP","2008-12-30","2002-06-17","2004-09-08","2009-01-05"),
(140208,10,"@FOODI2","EGS30061C013","CADBORY EGYPT EGP20","EGY",8093,3960,11482,"Y","D","B0HZW12","EQ","CAI","EG","EGP","2005-02-14","2004-07-07","2004-07-07","2004-07-14"),
(140209,10,"@EGYPT44","EGS60011C011","EGYPTIAN WORKERS B EGP4","EGY",39314,24777,21083,"Y","D","B0J0033","EQ","CAI","EG","EGP","2004-04-05","1999-02-03","1999-02-04","2004-04-05"),
(140210,10,"@ARABB6","EGS60021C010","ARAB BANKING CORPO EGP10","EGY",7839,32241,11325,"Y","D","B0J00B1","EQ","CAI","EG","EGP","2012-03-22","2002-06-14","2004-03-10","2009-12-30"),
(140211,10,"@HSBCB6","EGS60031C019","HSBC BANK EGYPT EGP84","EGY",39306,8540,21076,"Y","D","B0J00C2","EQ","CAI","EG","EGP","2010-08-26","1999-02-03","1999-02-03","2009-06-24"),
(140212,10,"@NATIO111","EGS65131C012","NATIONAL HSG FOR P EGP10","EGY",8294,4785,11669,"Y","A","B0J0GQ8","EQ","CAI","EG","EGP",NULL,"2002-06-17","2004-06-25","2079-06-06"),
(140213,10,"@EGYPT45",NULL,"EGYPTIAN R.E. GRP EGP0.2","EGY",9032,50979,11917,"Y","A","B0J0YF3","EQ","CAI","EG","EGP",NULL,"2002-07-01","2002-07-15","2079-06-06"),
(140214,10,"@SAUDI37","EGS67031C012","SAUDI EGYPTIAN INV EGP2.688 (EGP QUOTATION)","EGY",39301,11039,21071,"Y","A","B0J2G42","EQ","CAI","EG","EGP",NULL,"1999-02-09","1999-02-09","2079-06-06"),
(140217,10,"@RAWSO2","AU000000RAW1","RAWSON OIL & GAS L NPV","AUS",26040,11474,14135,"Y","D","B0J04D1","EQ","ASX","AU","AUD","2019-01-18","2005-09-22","2005-09-22","2019-01-17"),
(140218,10,"@NEXTN2","MYQ0096OO006","NEXGRAM HLDGS BHD NPV","MYS",26178,43528,14156,"Y","A","B0J2LF8","EQ","XKM","MY","MYR",NULL,"2005-08-25","2005-08-25","2079-06-06"),
(140219,10,"@AXISI2",NULL,"AXISCADES TECHNOLO INR10","IND",148013,120303,97044,"Y","A","6708137","EQ","NSE","IN","INR",NULL,"2001-01-08","2001-01-08","2079-06-06"),
(140226,10,"@BAYER136","DE000HV094B8","BAYER HYPO-VEREINS NPV (ASD 11/11/5 UNICR STK)","DEU",157126,127713,186,"N","D","B0J7MR2","EQ","FRA","DE","EUR","2005-11-14","2005-09-26","2005-09-26","2005-11-14"),
(140228,10,"@DONGB32","KR7083350009","DONGBUKA NO.10 SHI KRW5000","KOR",26187,200599,155980,"Y","D","B0J6NH6","EQ","KRX","KR","KRW","2017-06-14","2005-08-31","2005-08-31","2017-05-26"),
(140229,10,"@DONGB33","KR7083360008","DONGBUKA NO.11 SHI KRW5000","KOR",26188,200582,155972,"Y","D","B0J6NJ8","EQ","KRX","KR","KRW","2017-06-14","2005-09-14","2005-09-14","2017-05-26"),
(140230,10,"@DONGB34","KR7083370007","DONGBUKA NO.12 SHI KRW5000","KOR",26193,200591,155990,"Y","D","B0J6NK9","EQ","KRX","KR","KRW","2020-06-23","2005-09-12","2005-09-12","2020-06-18"),
(140231,10,"@DONGB35","KR7083380006","DONGBUKA NO.13 SHI KRW5000","KOR",26194,200598,155973,"Y","D","B0J6NL0","EQ","KRX","KR","KRW","2020-05-04","2005-08-29","2005-08-29","2020-04-27"),
(140232,10,"@DONGB36","KR7083390005","DONGBUKA NO.14 SHI KRW5000","KOR",26195,200595,155981,"Y","D","B0J6NM1","EQ","KRX","KR","KRW","2017-06-14","2005-08-30","2005-08-30","2017-05-26"),
(140235,10,"@HELIA1","DE000A0L1NN5","HELIAD EQ PARTNERS NPV (REGD)","DEU",21701,33236,23421,"Y","D","B03HBX7","EQ","XET","DE","EUR","2023-10-24","2004-11-12","2004-11-12","2023-10-16"),
(140239,10,"@ALAHL13","EGS65821C018","AL AHLY REAL ESTAT EGP100","EGY",8499,54814,30481,"Y","D","B0J0LJ6","EQ","CAI","EG","EGP","2005-06-29","2002-06-17","2005-06-29","2008-06-03"),
(140240,10,"@NILEP2","EGS51011C012","NILE PROJECTS & TR EGP10","EGY",9108,6468,29579,"Y","D","B0J2FR8","EQ","CAI","EG","EGP","2005-03-21","2002-07-02","2003-08-21","2007-04-04"),
(140241,10,"@SUEZC7","EGS75001C015","SUEZ CANAL AUTOMOT EGP10","EGY",140985,115095,96250,"Y","D","B0J2FV2","EQ","CAI","EG","EGP","2010-10-16","2006-12-15","2006-12-15","2010-01-14"),
(140242,10,"@ABOZA1","EGS380I1C019","ABO ZAABAL FERTILI EGP7.5","EGY",144441,117308,96439,"Y","D","B0J31R3","EQ","CAI","EG","EGP","2009-07-22","2007-06-28","2007-06-28","2009-09-02"),
(140243,10,"@ALAMM1","EGS52091C013","AL AMMAR EGP10","EGY",7801,17440,35650,"Y","D","B0J31T5","EQ","CAI","EG","EGP","2006-08-29","2002-06-14","2003-01-08","2006-08-29"),
(140244,10,"@ARABC8","EGS72141C012","ARAB CONTRACTORS M EGP10","EGY",7842,51430,11328,"Y","D","B0J31W8","EQ","CAI","EG","EGP","2005-07-29","2002-06-14","2002-09-13","2007-04-30"),
(140245,10,"@MGFOR1","EGS651C1C017","M.G FOR INDUSTRIAL EGP100","EGY",8616,23486,11809,"Y","D","B0J31Y0","EQ","CAI","EG","EGP","2006-02-27","2002-06-18","2002-10-18","2006-02-27"),
(140246,10,"@POLYS8","EGS510A1C010","POLYSERVE FOR FERT EGP10","EGY",33865,47982,36857,"Y","D","B0J3247","EQ","CAI","EG","EGP","2010-08-25","2007-01-11","2007-01-11","2009-09-02"),
(140248,10,"@OPENL2","CH0022237009","OPENLIMIT HOLDING CHF0.30","CHE",157036,127597,106118,"Y","D","B0J8D94","EQ","XET","DE","EUR","2023-11-20","2005-10-26","2005-10-26","2023-11-17"),
(140249,10,"@ANELT1","TREANEL00019","ANEL TELEKOMUNIKAS TRY1 (B SHARES)","TUR",30178,38228,14825,"Y","D","B0JBSN2","EQ","IST","TR","TRY","2018-12-03","2006-04-26","2006-04-26","2018-11-30"),
(140251,10,"@RESOU13",NULL,"GREENWING RESOURCE NPV","AUS",26211,47508,14161,"Y","A","BNNNDG3","EQ","ASX","AU","AUD",NULL,"2005-10-20","2021-07-28","2079-06-06"),
(140252,10,"@DAIIC31","JP3475350009","DAIICHI SANKYO COM NPV","JPN",46413,37531,448,"Y","A","B0J7D91","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(140254,10,"@XTLBI4","IL0010854979","XTL BIOPHARMACEUTI ILS0.10","ISR",26763,23636,9467,"Y","A","B0DBPG0","EQ","TAE","IL","ILS",NULL,"2005-09-08","2005-09-08","2079-06-06"),
(140255,10,"@ARADL1","IL0010916513","ARAD LTD ILS0.10","ISR",22127,18930,13465,"Y","A","B0G7VP6","EQ","TAE","IL","ILS",NULL,"2004-12-06","2004-12-06","2079-06-06"),
(140257,10,"@ELECT195","IL0010940448","ELECTRA REAL ESTAT NPV","ISR",26069,48838,14137,"Y","A","B0H5D31","EQ","TAE","IL","ILS",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(140258,10,"@AFAKT1","EGS65921C016","AFAK TOURESTIC INV EGP10","EGY",8593,50108,11783,"Y","D","B0JBSL0","EQ","CAI","EG","EGP","2006-08-23","2002-06-17","2004-01-22","2007-11-15"),
(140259,10,"@ALEMA1","EGS68181C014","OSOOL ESB SECUR EGP0.1","EGY",7823,8033,35653,"Y","A","B0JBSM1","EQ","CAI","EG","EGP",NULL,"2002-06-14","2005-08-18","2079-06-06"),
(140260,10,"@ELSAB1","EGS38451C018","EL SABAGHON EL MOT EGP20","EGY",8054,7224,11446,"Y","D","B0JBSP4","EQ","CAI","EG","EGP","2009-07-16","2002-06-17","2002-06-26","2009-07-16"),
(140261,10,"@ELSAF1","EGS65281C015","EL SAFWA CONSTRUCT EGP100","EGY",8055,34953,11447,"Y","D","B0JBSQ5","EQ","CAI","EG","EGP","2005-09-14","2002-06-17","2002-09-09","2005-09-14"),
(140262,10,"@GENER92","EGS01081C016","GENERAL COMPANY FO EGP10","EGY",8983,48518,11873,"Y","A","B0JBSR6","EQ","CAI","EG","EGP",NULL,"2002-07-10","2002-07-10","2079-06-06"),
(140263,10,"@GHARB1","EGS65461C013","GHARBIA ISLAMIC HO EGP4","EGY",8107,37529,11496,"Y","A","B0JBSS7","EQ","CAI","EG","EGP",NULL,"2002-07-10","2002-07-10","2079-06-06"),
(140270,10,"@RANEM3",NULL,"RANE(MADRAS)LTD INR10","IND",147857,120371,96875,"Y","A","B0JF2Q5","EQ","NSE","IN","INR",NULL,"2005-08-30","2005-08-30","2079-06-06"),
(140273,10,"@MANDA34",NULL,"MANDALA MULTIFINAN IDR50","IDN",26554,42003,48722,"Y","D","B0DJQ05","EQ","IDX","ID","IDR","2025-10-02","2005-09-06","2005-09-06","2025-09-26"),
(140274,10,"@LANDC2","JP3968830004","LANDCOM CORPORATIO NPV","JPN",26231,2229,14174,"Y","D","B0JDQB2","EQ","TKS","JP","JPY","2008-10-29","2005-09-29","2005-09-29","2008-10-29"),
(140275,10,"@AZIAC1",NULL,"WOW WORLD GROUP IN NPV","JPN",26320,54470,48692,"Y","D","BP38QK7","EQ","TKS","JP","JPY","2023-06-05","2005-10-06","2005-10-06","2023-06-02"),
(140276,10,"@TAMBO4","IL0039600288","TAMBOUR ILS1.0","ISR",22976,37396,39252,"Y","D","B04LPZ8","EQ","TAE","IL","ILS","2012-06-08","2005-02-28","2005-02-28","2012-05-22"),
(140277,10,"@GOLAN2",NULL,"GOLAN RENEWABLE ILS1","ISR",22576,50055,41075,"Y","A","B05N3J3","EQ","TAE","IL","ILS",NULL,"2005-01-17","2005-01-17","2079-06-06"),
(140279,10,"@BAGIR1","IL0010927098","B.G.I INVESTMENTS ILS1","ISR",23848,51424,13838,"N","D","B08ZSY6","EQ","TAE","IL","ILS","2021-01-05","2005-04-21","2005-04-21","2021-01-01"),
(140282,10,"@ISLAM8","EGS60062C014","ISLAMIC INTERNATIO USD10","EGY",8174,55063,11558,"Y","D","B0JFLQ8","EQ","CAI","EG","USD","2004-10-13","2002-07-09","2002-07-09","2004-10-13"),
(140284,10,"@INTER431","EGS3A231C017","INTERNATIONAL PLAS EGP50","EGY",8147,42820,11534,"Y","D","B0JFR37","EQ","CAI","EG","EGP","2006-09-25","2002-06-17","2002-06-26","2007-11-15"),
(140285,10,"@MAYNA1","EGS37021C010","MAY NATIONAL PUBLI EGP10","EGY",8213,32684,11596,"Y","D","B0JFR59","EQ","CAI","EG","EGP","2005-08-17","2002-06-17","2002-11-21","2005-08-17"),
(140286,10,"@NATIO112","EGS70092C019","NATIONAL TOURISM & USD100","EGY",8291,20630,11666,"Y","D","B0JFR71","EQ","CAI","EG","USD","2005-12-16","2002-06-17","2005-08-04","2005-12-16"),
(140287,10,"@PORTS20","EGS21331C011","PORT SAID CONSTRUC EGP10","EGY",8359,16632,35691,"Y","D","B0JFR93","EQ","CAI","EG","EGP","2005-08-01","2002-06-17","2004-06-17","2005-08-01"),
(140288,10,"@PYRAM1","EGS02261C013","PYRAMID POULTRY CO EGP10","EGY",8377,21513,35699,"Y","D","B0JFRC6","EQ","CAI","EG","EGP","2009-06-02","2002-06-17","2002-12-02","2009-04-15"),
(140289,10,"@SOUHA1","EGS30301C013","SOUHAG NATIONAL FO EGP10","EGY",8533,388,30511,"Y","A","B0JFRF9","EQ","CAI","EG","EGP",NULL,"2002-09-09","2002-09-09","2079-06-06"),
(140290,10,"@SUESC1","EGS740C1C010","SUES CANAL COMPANY EGP10","EGY",74750,56555,52030,"Y","A","B0JFRH1","EQ","CAI","EG","EGP",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(140297,10,"@ALMAR2","SA000A0ETHT1","ALMARAI CO SAR10","SAU",28448,4127,14531,"Y","A","B137VV2","EQ","XRY","SA","SAR",NULL,"2005-08-18","2005-10-03","2079-06-06"),
(140299,10,"@RIGAS10","LV0000101012","RIGAS ELEKTROMASIN EUR1.40","LVA",80596,108454,57334,"Y","D","B0JJ2F6","EQ","RIS","LV","EUR","2021-12-16","2002-04-12","2002-04-12","2021-02-22"),
(140303,10,"@SEVEN12","JP3422950000","SEVEN & I HOLDINGS NPV","JPN",48877,2664,18617,"Y","A","B0FS5D6","EQ","TKS","JP","JPY",NULL,"1980-05-22","1980-05-22","2079-06-06"),
(140306,10,"@THAIL49",NULL,"PP PRIME PCL THB1 (NVDR)","THA",162088,133735,19662,"N","A","B0JFG29","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(140307,10,"@INIXT1",NULL,"ZEN TECH INTERNATI NPV","MYS",26228,42557,14172,"Y","A","B0JFQZ2","EQ","XKM","MY","MYR",NULL,"2005-09-01","2005-09-01","2079-06-06"),
(140311,10,"@ABCOU2","EGS38001C011","ABCO UNITED PLASTI EGP10","EGY",140522,118887,96248,"Y","D","B0JNC14","EQ","CAI","EG","EGP","2008-11-25","2004-10-18","2007-11-28","2008-10-08"),
(140312,10,"@AMELH1","EGS70581C011","AMEL HURGHADA FOR EGP10","EGY",248629,188994,145373,"Y","D","B0JNC36","EQ","CAI","EG","EGP","2005-06-08","2002-06-14","2002-11-28","2005-06-08"),
(140313,10,"@AMIGO4","EGS65761C016","AMIGO REAL ESTATE EGP50","EGY",7856,16766,11318,"Y","D","B0JNC58","EQ","CAI","EG","EGP","2007-01-17","2002-06-14","2002-12-25","2007-11-15"),
(140314,10,"@AMIRM1","IL0010922040","AMIR MARKETING AND ILS1","ISR",22924,13132,13626,"Y","A","B0JNC70","EQ","TAE","IL","ILS",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(140315,10,"@ARABM8","EGS65611C013","ARAB MISR INSURANC EGP100","EGY",7875,10020,11338,"Y","D","B0JNC92","EQ","CAI","EG","EGP","2006-02-02","2002-06-14","2005-06-13","2007-11-15"),
(140316,10,"@DELEK7","IL0010932932","DELEK REAL ESTATE ILS1","ISR",24571,5866,21962,"Y","D","B0JNCC5","EQ","TAE","IL","ILS","2012-12-06","2005-06-14","2005-06-14","2012-10-15"),
(140317,10,"@DORAL7","IL0010932023","DOR ALON ENERGY IN ILS1","ISR",24572,29888,21963,"Y","A","B0JNCF8","EQ","TAE","IL","ILS",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(140318,10,"@EGYPT46","EGS30261C019","EGYPTIAN FRENCH AG EGP10","EGY",7977,45166,11369,"Y","D","B0JNCH0","EQ","CAI","EG","EGP","2005-06-15","2002-06-17","2002-10-07","2005-06-15"),
(140319,10,"@EGYPT47","EGS38631C015","EGYPTIAN GARDANIAN EGP10","EGY",8242,7331,11621,"Y","D","B0JNCK3","EQ","CAI","EG","EGP","2005-10-14","2002-06-17","2002-10-16","2005-10-14"),
(140320,10,"@EGYPT48","EGS3C321C014","EGYPTIAN ITALIAN S EGP5","EGY",8594,40496,11784,"Y","D","B0LNV48","EQ","CAI","EG","EGP","2005-06-03","2002-06-17","2005-01-04","2008-11-26"),
(140321,10,"@ELAHR1","EGS360A1C011","EL AHRAM CO. FOR P EGP5.00","EGY",161496,133007,103320,"Y","A","B0JNCP8","EQ","CAI","EG","EGP",NULL,"2008-09-15","2008-09-15","2079-06-06"),
(140322,10,"@ELALA1","EGS35041C010","EL ALAMEYA FURNITU EGP100","EGY",8651,26450,11838,"Y","D","B0JNCR0","EQ","CAI","EG","EGP","2005-10-28","2002-06-18","2002-07-31","2005-10-28"),
(140323,10,"@ELRIY1","EGS650T1C019","EL RIYADAH DEVELOP EGP10","EGY",8687,28480,23632,"Y","D","B0JNCT2","EQ","CAI","EG","EGP","2005-06-03","2002-06-18","2005-06-03","2005-06-03"),
(140324,10,"@ELSHA2","EGS70262C018","EL SHAMS HOTELS & USD10","EGY",8603,19108,11796,"Y","D","B0JNCW5","EQ","CAI","EG","USD","2005-06-22","2002-06-18","2005-06-21","2007-08-09"),
(140325,10,"@FAMIL8","EGS38271C010","FAMILY COSMETICS EGP34","EGY",8081,53668,11472,"Y","D","B0JNCY7","EQ","CAI","EG","EGP","2006-01-23","2002-06-17","2002-08-08","2006-01-23"),
(140326,10,"@GADOT2","IL0010930043","GADOT BIOCHEMICAL ILS0.1","ISR",24417,51500,44983,"Y","D","B0JND00","EQ","TAE","IL","ILS","2011-09-22","2005-05-30","2005-05-30","2011-09-14"),
(140327,10,"@GOLDE85","EGS32121C013","GOLDEN TEX SPINNIN EGP10","EGY",8121,40208,11508,"Y","D","B0JND22","EQ","CAI","EG","EGP","2006-04-06","2002-06-17","2002-06-20","2006-04-06"),
(140328,10,"@GOLDE86","EGS32161C019","GOLDEN TEXTILES & EGP10","EGY",8122,7918,11509,"Y","A","B0JND44","EQ","CAI","EG","EGP",NULL,"2002-06-20","2002-06-20","2079-06-06"),
(140329,10,"@KASRE1","EGS21141C014","KASR EL SALAAM CON EGP10","EGY",75488,59352,57452,"Y","D","B0JND66","EQ","CAI","EG","EGP","2005-07-06","2002-06-18","2003-12-10","2005-07-06"),
(140330,10,"@MANSO2","EGS67371C012","MANSOUR & MAGHRABY EGP100","EGY",8205,16056,11588,"Y","D","B0JND88","EQ","CAI","EG","EGP","2009-05-04","2002-06-17","2004-07-19","2009-05-04"),
(140331,10,"@MARRY1","EGS3G161C010","MARRYAT & SCOT EGY EGP10","EGY",8212,48485,11595,"Y","D","B0JNDB1","EQ","CAI","EG","EGP","2005-06-09","2002-06-17","2002-06-25","2005-06-09"),
(140332,10,"@MISRS1","EGS21091C011","MISR SONS FOR RECO EGP10","EGY",9112,36825,29583,"Y","D","B0JNDD3","EQ","CAI","EG","EGP","2006-06-29","2002-07-02","2005-04-27","2006-06-29"),
(140333,10,"@MULTI102","EGS3E261C010","MULTI M GROUP FOR EGP50","EGY",9111,2110,29582,"Y","D","B0JNDG6","EQ","CAI","EG","EGP","2005-11-18","2002-07-02","2002-07-05","2005-11-18"),
(140334,10,"@NAHDA1","EGS65991C019","NAHDAT MISR REAL E EGP10","EGY",8620,6164,11813,"Y","D","B0JNDJ9","EQ","CAI","EG","EGP","2005-06-23","2002-06-18","2005-05-24","2005-06-23"),
(140335,10,"@NETVI5","IL0010929078","NETVISION LTD ILS1","ISR",24362,37905,13900,"Y","D","B0JNDL1","EQ","TAE","IL","ILS","2011-09-05","2005-05-24","2005-05-24","2011-08-31"),
(140336,10,"@OCTOB1","EGS380R1C018","OCTOBER PHARMA EGP10","EGY",136791,111456,91324,"Y","A","B0JNDN3","EQ","CAI","EG","EGP",NULL,"2008-06-17","2008-06-17","2079-06-06"),
(140337,10,"@PLAST38","IL0010928401","PLASTOPIL HAZOREA ILS1","ISR",24203,19436,23133,"Y","A","B0JNDQ6","EQ","TAE","IL","ILS",NULL,"2005-05-10","2005-05-10","2079-06-06"),
(140339,10,"@SNOHY1","EGS3C341C012","SNOHY BUILDING MAT EGP10","EGY",8423,16261,11710,"Y","D","B0JNDV1","EQ","CAI","EG","EGP","2005-06-20","2002-06-17","2002-07-26","2005-06-20"),
(140340,10,"@SPACE9","IL0010923451","SPACE-COMMUNICATIO ILS0.01","ISR",23146,22967,28300,"Y","A","B0JNDX3","EQ","TAE","IL","ILS",NULL,"2005-03-10","2005-03-10","2079-06-06"),
(140341,10,"@SUPER98","EGS41021C014","SUPER TOURISTIC TR EGP10","EGY",8441,20808,11726,"Y","D","B0JNDZ5","EQ","CAI","EG","EGP","2005-06-13","2002-06-17","2002-06-24","2005-06-13"),
(140342,10,"@ELWAF2","EGS02131C018","EL WAFAA FARM EGP10","EGY",8701,36577,23644,"Y","D","B0JPGC9","EQ","CAI","EG","EGP","2005-06-28","2002-06-18","2002-12-25","2005-06-28"),
(140347,10,"@RECKS2","AU0000RNYCA4","RECKSON NEW YORK NPV UNITS (PPD AUD0.65)","AUS",91943,61884,14162,"N","D","B0JK2F9","EQ","ASX","AU","AUD","2006-09-15","2005-09-26","2005-09-26","2006-09-15"),
(140349,10,"@MEIJI7","JP3917600003","MEIJI ELECTRIC IND NPV","JPN",26436,11764,48702,"Y","A","B0JQTH8","EQ","TKS","JP","JPY",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140358,10,"@VIMIO1","IE00B0H6C151","VIMIO ORD EUR0.05","IRL",25913,43351,14124,"Y","D","B0H6C15","EQ","LON","GB","GBP","2008-04-14","2005-09-01","2005-09-01","2008-04-14"),
(140371,10,"@DLALA1","QA000A0KD6P2","DLALA HOLDING QAR1","QAT",169119,134749,107126,"Y","A","B0JW6Z3","EQ","DSM","QA","QAR",NULL,"2005-10-18","2008-09-23","2079-06-06"),
(140373,10,"@BORNE2",NULL,"AUMAS RESOURCES NPV","MYS",26417,6833,48700,"Y","A","B0JT319","EQ","XKM","MY","MYR",NULL,"2005-09-02","2005-09-02","2079-06-06"),
(140374,10,"@SAKUR19","JP3317300006","SAKURA INTERNET NPV","JPN",26555,34245,48723,"Y","A","B0JZCW1","EQ","TKS","JP","JPY",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(140375,10,"@SANYO37","JP3341800005","SANYO ELECTRIC LOG NPV","JPN",26556,15848,48724,"Y","D","B0JZD06","EQ","JAS","JP","JPY","2010-11-07","2005-10-06","2005-10-06","2010-11-05"),
(140379,10,"@THEEG1","EGS3D011C010","THE EGYPTIAN COMPA EGP10","EGY",8597,43091,11787,"Y","D","B0JT320","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-10-18","2009-08-27"),
(140380,10,"@SPEED8","CH0021483885","SPEEDEL HLDG AG CHF2 (REGD)","CHE",26611,6818,48738,"Y","D","B0JT3W0","EQ","SWX","CH","CHF","2009-10-05","2005-09-08","2005-09-08","2009-10-05"),
(140387,10,"@EVERY2","EGS38511C019","EVERY MEDICAL EGP10","EGY",8075,18280,11466,"Y","D","B0JZCK9","EQ","CAI","EG","EGP","2007-11-22","2002-06-17","2005-05-30","2008-01-03"),
(140388,10,"@MANSO3","EGS02171C014","MANSOUREYAH POULTR EGP10","EGY",9071,4416,29549,"Y","D","B0JZCR6","EQ","CAI","EG","EGP","2005-05-31","2002-07-02","2002-09-27","2005-05-31"),
(140389,10,"@SALOM13","EGS34011C014","SALOMIL EGP20","EGY",8531,42815,30510,"Y","D","B0JZCY3","EQ","CAI","EG","EGP","2005-06-01","2002-06-17","2005-05-31","2005-05-31"),
(140391,10,"@THOFR1","EGS72291C015","10TH OF RAMDAN FOR EGP10","EGY",7803,27315,35636,"Y","D","B0JZD62","EQ","CAI","EG","EGP","2010-08-26","2002-06-14","2003-02-27","2009-09-02"),
(140393,10,"@ALEXA33","EGS380P1C010","ALEXANDRIA MINERAL EGP1","EGY",27443,10776,14285,"Y","A","B0K2PB1","EQ","CAI","EG","EGP",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(140395,10,"@MEDIA83","NO0010280936","NORSTAT ASA NOK0.07","NOR",27069,4480,29063,"Y","D","B0K2PY4","EQ","OSL","NO","NOK","2008-01-16","2005-09-23","2005-09-23","2008-02-21"),
(140398,10,"@GOODR6","KR7085450005","GOOD&RICH REAL EST KRW5000","KOR",92132,177005,139899,"Y","D","B0JZCM1","EQ","KRX","KR","KRW","2007-01-19","2005-10-12","2005-10-12","2007-01-19"),
(140399,10,"@SEGUE1",NULL,"ARROW MINERALS LTD NPV DFD 08/01/25(EX-SPLIT)","AUS",26390,19552,48698,"Y","S","BF13819","EQ","ASX","AU","AUD",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(140401,10,"@UNITE88",NULL,"UNITED BANK LTD PKR5 (POST SUBD)","PAK",25193,21804,23284,"Y","A","B09RFT5","EQ","KAR","PK","PKR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(140402,10,"@ISRAE27","GB00B0H4S004","ISRAELI ACQUISITOR ORD GBP0.001","GBR",160574,131859,102138,"Y","D","B0H4S00","EQ","AQS","GB","GBP","2007-12-13","2005-09-02","2005-09-02","2007-12-13"),
(140403,10,"@CHENA3","PK0082201010","CHENAB LIMITED PKR10","PAK",26117,4031,14145,"Y","A","B0HZPJ1","EQ","KAR","PK","PKR",NULL,"2005-08-22","2005-08-24","2079-06-06"),
(140404,10,"@POLIC8",NULL,"GA ZCH POLICE SA PLN10.00","POL",26514,37847,48716,"Y","A","B0JSHP8","EQ","XWR","PL","PLN",NULL,"2005-09-06","2005-09-06","2079-06-06"),
(140417,10,"@MACQU56","AU0000MPNPA5","MACQUARIE PROL INC FR-STP UP NON-C RED CNV PRF","AUS",25644,20088,15960,"N","D","B0JNBV7","PREF","ASX","AU","AUD","2007-06-29","2005-09-27","2005-09-27","2007-07-03"),
(140420,10,"@BENIS4","EGS3C0B1C011","BENI SUEF CEMENT EGP10","EGY",170381,135427,107687,"Y","D","B0K6PP7","EQ","CAI","EG","EGP","2009-04-14","2005-04-27","2005-04-27","2009-04-14"),
(140421,10,"@EGYPT49","EGS36031C010","EGYPTIAN COM MANUF EGP100","EGY",7954,6771,35930,"Y","D","B0K6PR9","EQ","CAI","EG","EGP","2005-12-05","2002-06-17","2005-04-26","2005-12-05"),
(140422,10,"@EGYPT50","EGS30181C019","EGYPTIAN FREEZING EGP100","EGY",7976,49670,11368,"Y","D","B0K6PT1","EQ","CAI","EG","EGP","2006-05-29","2002-06-17","2003-10-17","2007-04-20"),
(140423,10,"@EGYPT51","EGS38541C016","EGYPTIAN INTERNATI EGP10","EGY",9062,36828,29543,"Y","D","B0K6PW4","EQ","CAI","EG","EGP","2005-12-13","2002-07-02","2002-10-02","2005-12-13"),
(140424,10,"@ELARA3","EGS3G111C015","EL ARABIA ENGINEER EGP0.375","EGY",8656,42716,11843,"Y","A","B0K6PY6","EQ","CAI","EG","EGP",NULL,"2003-01-17","2003-01-17","2079-06-06"),
(140425,10,"@ELGOU1","EGS30631C013","EL GOUNA DISTILLAT EGP10","EGY",8034,26647,11427,"Y","D","B0K6Q09","EQ","CAI","EG","EGP","2005-04-20","2002-06-17","2002-08-16","2005-04-20"),
(140426,10,"@MISRC5","EGS651A1C019","MISR CONSTRUCTION EGP10","EGY",8252,34877,11629,"Y","D","B0K6Q21","EQ","CAI","EG","EGP","2005-04-27","2002-06-17","2003-04-21","2008-11-13"),
(140427,10,"@MMGRO1","EGS75011C014","MM GROUP INDUSTRIA EGP0.62","EGY",292136,215761,169521,"Y","A","B0K6Q43","EQ","CAI","EG","EGP",NULL,"2016-08-21","2016-08-22","2079-06-06"),
(140429,10,"@TAKIV1","EGS35011C013","TAKI VITA EGP10","EGY",8445,2623,11730,"Y","D","B0K6Q98","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2004-01-28","2009-09-02"),
(140430,10,"@THEEG2","EGS30841C018","EGYPTIAN FOOD CO EGP100","EGY",170374,135424,107680,"Y","D","B0K6QC1","EQ","CAI","EG","EGP","2009-12-30","2008-06-18","2008-06-18","2008-06-18"),
(140436,10,"@BUKAG1",NULL,"CUFE LTD NPV","AUS",26504,43957,48714,"Y","A","BN10LR3","EQ","ASX","AU","AUD",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(140437,10,"@RICHF3","AU000000RIS2","RICHFIELD INTL NPV","AUS",26503,19116,48713,"Y","D","B0K91H0","EQ","ASX","AU","AUD","2016-09-29","2006-03-23","2006-03-23","2016-09-26"),
(140440,10,"@ALYAM1","EGS65931C015","AL YAMAMA MANAGERI EGP100","EGY",7831,37625,35661,"Y","D","B0K91B4","EQ","CAI","EG","EGP","2006-11-03","2002-06-14","2002-07-19","2006-11-03"),
(140442,10,"@EGYPT52",NULL,"CREAST MARK FOR CO EGP0.16","EGY",8592,5471,11782,"Y","A","B0K91F8","EQ","CAI","EG","EGP",NULL,"2004-03-03","2004-03-03","2079-06-06"),
(140443,10,"@KHODE1","EGS50151C017","KHODEIR MISR INTER EGP10","EGY",8192,47292,11575,"Y","D","B0K91G9","EQ","CAI","EG","EGP","2005-04-19","2002-06-17","2002-06-27","2005-04-19"),
(140444,10,"@SCIEN12","EGS59021C013","SCIENTFIC & MEDICA EGP10","EGY",9133,48095,29599,"Y","D","B0K91J2","EQ","CAI","EG","EGP","2006-11-23","2002-07-02","2002-10-17","2007-04-04"),
(140447,10,"@EGYPT53","EGS44141C017","EGYPTIAN SHIPPING EGP10","EGY",9035,12122,11919,"Y","D","B0KBHL2","EQ","CAI","EG","EGP","2005-04-08","2002-07-01","2003-06-05","2005-04-08"),
(140448,10,"@FAIRT2","EGS44111C010","FAIR TRANS MARINE EGP10","EGY",8098,22393,11487,"Y","D","B0KBHN4","EQ","CAI","EG","EGP","2005-10-26","2002-06-17","2002-10-21","2005-10-26"),
(140449,10,"@GULFC7",NULL,"GULF CANADIAN REAL EGP0.5","EGY",8608,30349,11801,"Y","A","B0KBHR8","EQ","CAI","EG","EGP",NULL,"2002-07-09","2002-07-09","2079-06-06"),
(140450,10,"@MAGRA2","EGS59011C014","MAGRABI OPTICAL EGP10","EGY",8204,46753,11587,"Y","D","B0KBHT0","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-10-17","2006-02-16"),
(140451,10,"@MIDOR3","EGS39052C013","MIDOR USD1000","EGY",8240,38458,11619,"Y","D","B0KBHW3","EQ","CAI","EG","USD","2010-08-25","2002-06-17","2005-04-06","2005-04-06"),
(140452,10,"@MISRF3","EGS68051C019","MISR FINANCIAL INV EGP1","EGY",8259,27495,11636,"Y","D","B0KBHY5","EQ","CAI","EG","EGP","2018-11-07","2005-09-19","2005-09-19","2018-11-07"),
(140453,10,"@SAKKA1","EGS70301C014","SAKKARA TOURISM DE EGP25","EGY",83478,85890,65030,"Y","D","B0KBJ16","EQ","CAI","EG","EGP","2005-03-09","2002-06-17","2002-08-23","2005-03-09"),
(140455,10,"@UNITE89","EGS70191C019","UNITED VICTORIA HO EGP100","EGY",8484,37094,11765,"Y","D","B0KBJ50","EQ","CAI","EG","EGP","2008-05-08","2002-06-17","2002-07-24","2008-05-08"),
(140459,10,"@PANAL1","CH0002168083","PANALPINA WELT AG CHF0.10 (REGD)","CHE",26485,24263,48710,"Y","D","B0KJTG5","EQ","SWX","CH","CHF","2020-01-29","2005-09-22","2005-09-22","2020-01-27"),
(140463,10,"@CIGYA1","KYG2163V1032","CHINA INFRASTRUCTU HKD0.1","CYM",26495,38149,48712,"Y","A","BGJWQX3","EQ","HKG","HK","HKD",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(140465,10,"@SHENZ20","CNE100000775","SHENZHEN NEPTUNUS \'H\'HKD0.1","CHN",26227,3769,49158,"Y","A","B0KD202","EQ","HKG","HK","HKD",NULL,"2005-09-12","2005-09-12","2079-06-06"),
(140466,10,"@JESCO1","JP3386010007","J ESCOM HOLDINGS NPV","JPN",35234,42028,36128,"Y","A","B0KDMN5","EQ","TKS","JP","JPY",NULL,"1990-04-20","1990-04-20","2079-06-06"),
(140473,10,"@BHGLO1","SG1CF8000003","BH GLOBAL CORP LTD NPV (POST CONSOLIDATION)","SGP",26434,22069,48701,"Y","A","BDH6JJ3","EQ","SES","SG","SGD",NULL,"2005-09-12","2005-09-12","2079-06-06"),
(140475,10,"@GUNNE2","SE0001447723","GUNNEBO INDUSTRIER NPV","SWE",23160,5298,28309,"Y","D","B09K828","EQ","OME","SE","SEK","2008-10-01","2005-06-14","2005-06-14","2009-08-26"),
(140476,10,"@EUROI11","GB00B06GHM23","AVID HOLDINGS ORD GBP0.005","GBR",23136,31027,28298,"Y","D","B06GHM2","EQ","LON","GB","GBP","2008-11-14","2005-03-22","2005-03-22","2009-04-09"),
(140477,10,"@CLIPP4","GB00B09H7Z56","CLIPPER WINDPOWER ORD GBP0.10 (REG S)","GBR",24599,40139,21987,"Y","D","B09H7Z5","EQ","LON","GB","GBP","2010-12-15","2005-09-09","2005-09-09","2010-12-14"),
(140481,10,"@ELEZZ4","EGS3D021C019","EL EZZ STEEL EGP10","EGY",8030,38409,11423,"Y","D","B0J1LW2","EQ","CAI","EG","EGP","2006-11-21","2002-06-17","2005-09-09","2007-03-08"),
(140482,10,"@SPRAY2","PLSPRAY00010","SPRAY SA PLN2 (D E F)","POL",26794,29084,48750,"Y","D","B0KCHV5","EQ","XWR","PL","PLN","2009-05-26","2005-09-12","2005-09-12","2009-06-08"),
(140483,10,"@ALMAS6","EGS50681C013","AL MASREEN EGP10","EGY",7824,15881,35654,"Y","D","B0KHS40","EQ","CAI","EG","EGP","2005-02-07","2002-06-14","2002-12-26","2005-02-07"),
(140484,10,"@ALYAS1","EGS21271C019","AL YASMIN INTERNAT EGP10","EGY",7832,34304,35662,"Y","D","B0KHS51","EQ","CAI","EG","EGP","2006-05-18","2002-06-14","2004-05-17","2006-05-18"),
(140485,10,"@ARABW1","EGS45012C019","ARAB WORLD EGYPT T USD10","EGY",7882,20471,11345,"Y","D","B0KHS62","EQ","CAI","EG","USD","2010-08-26","2002-06-14","2003-04-24","2005-12-28"),
(140486,10,"@EGYPT54","EGS70461C016","EGYPTIAN INVEST EGP100","EGY",8012,43328,11401,"Y","D","B0KHS73","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-10-08","2007-03-21"),
(140488,10,"@ELBER1","EGS650Y1C012","EL BEROOG CONSTRUC EGP25","EGY",8028,6186,11417,"Y","D","B0KHS95","EQ","CAI","EG","EGP","2004-10-14","2002-10-15","2002-10-15","2004-10-14"),
(140489,10,"@ELESL1","EGS37071C015","EL ESLAMYAH PACKIN EGP50","EGY",8029,22467,11422,"Y","D","B0KHSB7","EQ","CAI","EG","EGP","2005-11-22","2002-06-17","2002-11-13","2008-12-31"),
(140490,10,"@ELHOD1","EGS72121C014","EL HODA ISLAMIC ED EGP10","EGY",8601,54947,11794,"Y","D","B0KHSC8","EQ","CAI","EG","EGP","2004-10-21","2004-10-14","2004-10-14","2004-10-21"),
(140491,10,"@ELNIL1","EGS70032C015","EL NILE HOTELS & T USD10","EGY",8685,52673,23630,"Y","D","B0KHSD9","EQ","CAI","EG","USD","2007-06-18","2002-06-18","2004-12-09","2007-11-14"),
(140492,10,"@ELTHA1","EGS21311C013","EL THAGHER TRADING EGP10","EGY",8696,1289,23641,"Y","D","B0KHSF1","EQ","CAI","EG","EGP","2004-12-22","2002-06-18","2002-09-25","2004-12-22"),
(140493,10,"@GARME1","EGS33291C013","GARMENTS AND TERRY EGP10","EGY",8100,17900,11489,"Y","D","B0KHSG2","EQ","CAI","EG","EGP","2009-12-29","2002-06-17","2002-06-26","2008-11-19"),
(140494,10,"@GENER93","EGS3G021C016","GENERAL ENGINEERIN EGP10","EGY",8102,2756,11491,"Y","D","B0KHSH3","EQ","CAI","EG","EGP","2009-12-31","2002-06-17","2002-08-07","2009-02-09"),
(140495,10,"@GULFC8","EGS21081C012","GULF CONSTRUCTION EGP10","EGY",8128,52922,11515,"Y","D","B0KHSJ5","EQ","CAI","EG","EGP","2006-02-03","2002-06-17","2003-05-06","2006-02-03"),
(140496,10,"@INTER433","EGS65491C010","INTERCONSULT CONST EGP10","EGY",8152,47465,11537,"Y","D","B0KHSK6","EQ","CAI","EG","EGP","2004-12-06","2002-06-17","2002-07-18","2004-12-06"),
(140497,10,"@INTER434",NULL,"INTERNATIONAL CO F EGP1","EGY",8154,5834,11539,"Y","A","B0KHSL7","EQ","CAI","EG","EGP",NULL,"2006-02-14","2006-02-14","2079-06-06"),
(140498,10,"@INTER435","EGS67361C013","INTERNATIONAL TRAD EGP20","EGY",8166,34433,11551,"Y","D","B0KHSM8","EQ","CAI","EG","EGP","2004-12-24","2002-06-17","2002-06-19","2004-12-24"),
(140499,10,"@ISMAI12","EGS79011C010","ISMAILIA TOURISM EGP10","EGY",9125,5540,29595,"Y","D","B0KHSN9","EQ","CAI","EG","EGP","2009-05-18","2002-07-02","2004-03-02","2009-09-02"),
(140500,10,"@MANSO4","EGS380K1C015","MANSOURA FOR RESIN EGP10","EGY",170363,135418,107665,"Y","D","B0KHSP1","EQ","CAI","EG","EGP","2010-08-25","2008-03-06","2008-03-06","2009-07-29"),
(140501,10,"@MISRC6","EGS3H071C010","MISR CO. FOR TRAIL EGP50","EGY",83474,92025,73931,"Y","D","B0KHSQ2","EQ","CAI","EG","EGP","2005-02-08","2002-06-17","2002-07-12","2005-02-08"),
(140502,10,"@NOSCO1","EGS44051C018","NOSCO EGP10","EGY",8326,42896,11700,"Y","D","B0KHSR3","EQ","CAI","EG","EGP","2004-10-04","2002-11-05","2002-11-05","2004-10-04"),
(140503,10,"@SHARM1","EGS70571C012","SHARM DREAMS CO. F EGP10","EGY",8635,20736,11826,"Y","A","B0KHSS4","EQ","CAI","EG","EGP",NULL,"2002-11-13","2002-11-13","2079-06-06"),
(140504,10,"@SPECI38","EGS22051C014","SPECIALIZED INDUST EGP50","EGY",8430,11250,11716,"Y","D","B0KHST5","EQ","CAI","EG","EGP","2013-09-16","2002-06-17","2002-12-27","2008-11-26"),
(140505,10,"@TEXTI26","EGS33011C015","TEXTILE INDUSTRIE EGP10","EGY",8450,23923,11735,"Y","D","B0KHSV7","EQ","CAI","EG","EGP","2004-12-30","2002-06-17","2002-11-01","2004-12-30"),
(140506,10,"@THEEG3","EGS3I011C015","THE EGYPTIAN SAUDI EGP5","EGY",8217,13810,11599,"Y","D","B0KHSW8","EQ","CAI","EG","EGP","2006-03-29","2002-06-17","2004-10-14","2009-09-02"),
(140507,10,"@INTER436","EGS72191C017","INTERNATIONAL OPHT EGP10","EGY",8171,5693,11555,"Y","D","B0KNCM4","EQ","CAI","EG","EGP","2004-10-13","2002-07-22","2002-07-22","2004-10-13"),
(140510,10,"@ELRAS2","EGS30661C010","EL RASHEEDY MEZ EGP5","EGY",8051,47052,11443,"Y","D","B0KRXQ7","EQ","CAI","EG","EGP","2004-09-30","2002-06-17","2002-11-01","2008-11-06"),
(140511,10,"@NAMAA1","EGS652L1C015","NAMAA FOR DEVELOPM EGP10","EGY",169129,134769,107156,"Y","D","B0KRXV2","EQ","CAI","EG","EGP","2013-01-20","2008-09-10","2008-09-10","2012-12-31"),
(140512,10,"@SAHAR6","EGS70731C012","SAHARA TOURISTIC D EGP10","EGY",8399,43278,35719,"Y","D","B0KRXX4","EQ","CAI","EG","EGP","2004-08-31","2004-04-05","2004-04-05","2004-08-31"),
(140516,10,"@SOUTH275","INE371B01015","SOUTHERN ONLINE BI INR10","IND",252554,191432,147514,"Y","S","BMCQTY6","EQ","BOM","IN","INR",NULL,"2005-10-31","2005-10-31","2079-06-06"),
(140518,10,"@VITRO7","MYQ0097OO004","VITROX CORP BHD NPV","MYS",26788,24392,48749,"Y","A","B0KLDR0","EQ","KLS","MY","MYR",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(140521,10,"@EOPBI1","DE000A0DP374","EOP BIODIESEL AG NPV","DEU",26936,10941,29014,"Y","D","B0KX1N8","EQ","FRA","DE","EUR","2012-12-15","2005-09-14","2005-09-14","2012-12-14"),
(140522,10,"@ABUSO1","EGS651K1C025","ABU SOMA DEVELOPME EGP100","EGY",7809,18188,35642,"Y","D","B0KZGR3","EQ","CAI","EG","EGP","2010-12-30","2002-06-14","2002-06-25","2007-10-30"),
(140523,10,"@BISHA2","EGS33171C017","BISHARA EGP10","EGY",7899,14979,11361,"Y","D","B0KZGT5","EQ","CAI","EG","EGP","2004-07-16","2002-06-14","2003-03-25","2004-07-16"),
(140524,10,"@EGYPT56","EGS3A121C010","EGYPTIAN INSULATIN EGP10","EGY",83582,88920,57474,"Y","D","B0KZGV7","EQ","CAI","EG","EGP","2004-07-13","2002-07-01","2002-10-15","2004-07-13"),
(140526,10,"@INTER437","EGS30141C013","INTERNATIONAL COM EGP10","EGY",8169,1339,11553,"Y","D","B0KZGX9","EQ","CAI","EG","EGP","2005-07-12","2003-06-05","2003-06-05","2004-08-02"),
(140527,10,"@NASSC1","EGS50741C015","NASSCO TRADING COM EGP10","EGY",76058,61203,57448,"Y","D","B0KZGY0","EQ","CAI","EG","EGP","2004-07-14","2002-06-17","2004-07-14","2004-07-14"),
(140528,10,"@TECHN115","EGS76051C019","TECHNO SCIENT EGP10","EGY",8639,44381,11830,"Y","D","B0KZGZ1","EQ","CAI","EG","EGP","2004-07-13","2002-06-18","2002-06-19","2004-07-13"),
(140534,10,"@KAMAD3","IL0010941198","KAMADA LTD ORD ILS1.00","ISR",26764,29730,48744,"Y","A","B0L2CR5","EQ","TAE","IL","ILS",NULL,"2005-09-08","2005-09-08","2079-06-06"),
(140538,10,"@ADVAN133","SG1S17926779","ADVANCE MODULES NPV","SGP",26796,20858,48753,"Y","D","B0KZGS4","EQ","SES","SG","SGD","2009-08-03","2005-09-19","2005-09-19","2008-11-14"),
(140540,10,"@AMOUN3","EGS65631C011","AMOUN REAL ESTATE EGP10","EGY",7860,40041,11322,"Y","D","B0K24Y7","EQ","CAI","EG","EGP","2006-02-07","2002-06-14","2002-11-07","2006-02-07"),
(140541,10,"@INTER438","EGS72031C015","INTERNATIONAL EDUC EGP10","EGY",8610,21798,11803,"Y","D","B0K24Z8","EQ","CAI","EG","EGP","2006-01-19","2002-06-18","2002-10-18","2006-01-19"),
(140542,10,"@INTER439","EGS21521C017","INTERNATIONAL UNIO EGP10","EGY",8611,39694,11804,"Y","D","B0K2500","EQ","CAI","EG","EGP","2005-05-17","2002-06-18","2005-05-17","2005-05-17"),
(140543,10,"@MISRH2","EGS67351C014","MISR HOUSING & INV EGP100","EGY",8261,54073,11638,"Y","D","B0K2511","EQ","CAI","EG","EGP","2007-03-07","2002-06-17","2002-12-10","2007-06-07"),
(140544,10,"@RAMSI1","EGS65041C013","RAMSIS TRADE & CON EGP20","EGY",8384,20431,35705,"Y","D","B0K2522","EQ","CAI","EG","EGP","2005-05-12","2002-06-17","2003-01-13","2005-05-12"),
(140545,10,"@WORMS5","EGS44021C011","WORMS ALEXANDRIA H EGP10","EGY",9049,21658,11929,"Y","D","B0K2533","EQ","CAI","EG","EGP","2005-05-19","2002-07-02","2005-04-18","2005-05-19"),
(140548,10,"@ELHAN2","EGS65981C010","EL HANDASSEYAH REA EGP100","EGY",8667,42337,23612,"Y","D","B0L0W24","EQ","CAI","EG","EGP","2004-07-29","2002-06-18","2004-07-29","2004-07-29"),
(140549,10,"@AFRIC49","EGS42141C019","AFRICA SILOS & STO EGP10","EGY",8498,24077,30480,"Y","D","B0L2929","EQ","CAI","EG","EGP","2005-11-22","2002-06-17","2003-09-02","2005-11-22"),
(140550,10,"@EGYPT57","EGS50521C011","EGYPTIAN AUTOMOTIV EGP10","EGY",7996,51613,11389,"Y","D","B0L2941","EQ","CAI","EG","EGP","2004-02-20","2002-07-29","2002-07-29","2004-02-20"),
(140551,10,"@EGYPT58","EGS62081C012","EGYPTIAN EXCHANGE EGP10","EGY",83598,98505,62633,"Y","D","B0L2963","EQ","CAI","EG","EGP","2004-06-23","2002-07-02","2004-06-11","2004-06-23"),
(140552,10,"@ELHES1","EGS38491C014","EL HESN DYEING & P EGP10","EGY",8670,33702,23615,"Y","D","B0L2985","EQ","CAI","EG","EGP","2006-10-19","2002-06-18","2002-10-03","2007-08-09"),
(140553,10,"@ELMAS2","EGS32191C016","EL MASRIA TEXTILES EGP10","EGY",248635,188991,145394,"Y","D","B0L29B8","EQ","CAI","EG","EGP","2005-09-01","2002-07-02","2002-09-06","2005-09-01"),
(140554,10,"@GAMAE1","EGS50441C012","GAMA ENGINEERING A EGP10","EGY",8607,1634,11800,"Y","D","B0L29D0","EQ","CAI","EG","EGP","2004-07-06","2002-06-18","2002-07-04","2004-07-06"),
(140555,10,"@MANUF20","EGS3H041C013","MANUFACTURING OF T EGP100","EGY",8276,42951,11652,"Y","D","B0L29G3","EQ","CAI","EG","EGP","2004-06-09","2002-10-01","2002-10-01","2004-06-09"),
(140557,10,"@NILEC6","EGS3C011C011","NILE CONSTRUCTION EGP10","EGY",83595,101855,62632,"Y","D","B0L29K7","EQ","CAI","EG","EGP","2004-01-16","2003-01-03","2003-01-03","2004-01-16"),
(140558,10,"@OLYMP26","EGS52051C017","B-TECH EGP1","EGY",8336,43391,35670,"Y","D","B182MM0","EQ","CAI","EG","EGP","2013-02-13","2002-06-17","2004-06-28","2013-02-06"),
(140566,10,"@PANCA9","JMP7490E1040","SAGICOR INVTS JAMA COM JMD1.00","JAM",11358,17495,21623,"Y","D","B0L2QZ1","EQ","JAM","JM","JMD","2016-10-01","2003-03-18","2003-03-21","2016-09-12"),
(140567,10,"@POWER95","AU0000PWSPN6","POWERS TRUST PFD.UNITSISSUE 04 (NEW)","AUS",142280,114461,36695,"N","D","B0C0FJ1","EQ","ASX","AU","AUD","2004-12-22","2004-11-25","2004-12-21","2004-12-23"),
(140568,10,"@TOKYO77","JP3578800009","TOKYO STAR BANK NPV","JPN",27437,41955,14281,"Y","D","B0KJZL2","EQ","TKS","JP","JPY","2008-07-25","2005-10-25","2005-10-25","2008-07-25"),
(140570,10,"@STARS8",NULL,"WELL MGT CORP THB0.7(NVDR)","THA",159845,131010,29010,"N","S","B0L2N83","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(140571,10,"@SYMPH24","GB00B0BVF063","SYMPHONY TEL HLDGS ORD GBP0.02","GBR",92063,79807,70291,"Y","D","B0BVF06","EQ","LON","GB","GBP","2006-08-29","2005-09-14","2005-09-14","2006-08-29"),
(140578,10,"@STEPP1","MYA004433001","STEPPE CEMENT ORD NPV","MYS",26832,31481,48755,"Y","A","B0L2K37","EQ","LON","GB","GBP",NULL,"2005-09-14","2005-09-14","2079-06-06"),
(140582,10,"@TAGMA2",NULL,"TAGMASTER AB SER\'B\'NPV","SWE",27008,53663,29037,"Y","A","BMD58F6","EQ","OME","SE","SEK",NULL,"2005-09-19","2005-09-19","2079-06-06"),
(140584,10,"@ALDEE1","KW0EQ0201891","AL DEERA HOLDING KWD0.1","KWT",29244,10977,14663,"Y","A","B0L4TX6","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(140585,10,"@ALQUD1","JO4120811016","AL QUDS READY MIX JOD1","JOR",26707,33929,48740,"Y","A","B0L4VZ2","EQ","AMM","JO","JOD",NULL,"2005-08-29","2005-08-29","2079-06-06"),
(140586,10,"@ARABE8","AEA001301018","EMIRATES INV BANK AED100","ARE",155488,125647,101731,"Y","A","B0L4WD7","EQ","DFM","AE","AED",NULL,"2005-10-03","2007-12-07","2079-06-06"),
(140587,10,"@INTLB40","JO3122411015","INTL BROK & FINANC JOD1","JOR",27474,25400,14294,"Y","A","B0L4Y86","EQ","AMM","JO","JOD",NULL,"2005-09-05","2005-10-03","2079-06-06"),
(140589,10,"@IMPUL2",NULL,"IMP DEL DESARROLLO COM SERIE B1 NPV","MEX",26942,44199,29015,"Y","A","B0L4MX7","EQ","MEX","MX","MXN",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(140590,10,"@XINYU1","KYG450481083","HENGDELI HOLDINGS HKD0.005","CYM",26886,44237,29007,"Y","A","B1QDWP8","EQ","HKG","HK","HKD",NULL,"2005-09-26","2005-09-26","2079-06-06"),
(140591,10,"@WELLC8","JP3154170009","WELLCO HLDGS CORP NPV","JPN",26982,6597,29027,"Y","A","B0L4S39","EQ","TKS","JP","JPY",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(140593,10,"@CHELY9","RU000A0D82C4","CHELYABINSK ENGY G RUB0.41","RUS",26989,51030,29030,"Y","D","B085SM4","EQ","RTS","RU","USD","2006-11-27","2005-10-27","2005-10-27","2006-11-27"),
(140594,10,"@SMOLE6","RU000A0D9VC8","SMOLENSKENERGOSBYT RUB0.04 (USD)","RUS",149868,121431,97879,"Y","D","B62NDL0","EQ","MIS","RU","RUB","2012-05-26","2006-02-21","2005-09-16","2010-11-16"),
(140595,10,"@VOLZH2","RU000A0D8L40","VOLZHSKAYA GENERAT RUB0.5","RUS",26279,49293,14179,"N","D","B0HZR06","PREF","MIS","RU","USD","2006-05-26","2005-10-25","2005-10-25","2006-05-26"),
(140596,10,"@VOLZH3","RU000A0D8L65","VOLZHSKAYA GENERAT PRF RUB0.5","RUS",170612,135565,14179,"Y","D","B0HZR51","EQ","MIS","RU","USD","2008-12-03","2005-09-20","2005-09-20","2008-12-03"),
(140597,10,"@TVERG1","RU000A0EQYF1","TVER GENERATION CO PRF RUB2.69","RUS",248808,189103,145506,"N","D","B0HZSL4","PREF","MIS","RU","USD","2006-06-30","2006-04-07","2006-04-07","2006-06-30"),
(140598,10,"@TVERG2","RU000A0EQYE4","TVER GENERATION CO RUB2.69","RUS",248807,189102,145506,"Y","D","B0HZSS1","EQ","MIS","RU","USD","2006-06-30","2005-12-26","2005-12-26","2006-06-30"),
(140636,10,"@RAYCL1","SE0001457797","RAYCLINIC AB SER\'B\'NPV","SWE",33879,2899,36870,"Y","D","B0L5TV7","EQ","OME","SE","SEK","2009-05-22","2007-01-11","2007-01-11","2009-05-29"),
(140637,10,"@FULLC5","JP3827900006","YUME TECHNOLOGY CO NPV","JPN",27014,47733,29046,"Y","D","B0L57V3","EQ","JAS","JP","JPY","2019-01-28","2005-10-21","2005-10-21","2019-01-25"),
(140638,10,"@OHARA1","JP3197630001","OHARA INC NPV","JPN",27473,27617,14293,"Y","A","B0L57X5","EQ","TKS","JP","JPY",NULL,"2005-10-21","2005-10-21","2079-06-06"),
(140640,10,"@ZGMMA1","BG11ZGPEAT15","ZGMM AD BGN1","BGR",14793,29303,21719,"Y","D","B04J7T0","EQ","BUL","BG","BGN","2016-10-20","2003-12-01","2006-03-01","2016-10-17"),
(140641,10,"@SUZLO1","INE040H01021","SUZLON ENERGY LTD INR2.00","IND",27250,33802,29092,"Y","A","B0DX8R8","EQ","NSE","IN","INR",NULL,"2005-10-18","2005-10-18","2079-06-06"),
(140642,10,"@NFODR1","SE0015193800","NFO DRIVES AB NPV","SWE",286016,212277,166359,"Y","A","BNDQ425","EQ","AKT","SE","SEK",NULL,"2013-10-07","2013-10-07","2079-06-06"),
(140648,10,"@SSWIS1","CH0042821089","3S INDUSTRIES AG CHF1 (REGD)","CHE",147703,120145,96798,"Y","D","B0L4SK6","EQ","XET","DE","EUR","2010-01-15","2006-11-24","2006-11-24","2010-01-13"),
(140649,10,"@TFJEU1","FR0010232629","TFJ EUR0.10","FRA",159350,130407,106710,"Y","D","B0L4ZC7","EQ","PAR","FR","EUR","2006-09-25","2005-09-20","2005-09-20","2006-10-25"),
(140651,10,"@ELAMM1","EGS52061C016","EL AMMR TRADING AN EGP10","EGY",8654,45600,11841,"Y","D","B0L57S0","EQ","CAI","EG","EGP","2006-08-29","2002-06-18","2002-07-24","2006-08-29"),
(140660,10,"@RAJVI1","INE011H01014","RAJVIR INDUSTRIES INR10","IND",147941,120252,96963,"Y","S","B0LCDJ4","EQ","NSE","IN","INR",NULL,"2005-09-20","2005-09-20","2079-06-06"),
(140663,10,"@CHINA373","BMG211591018","CHINA YURUN FOOD HKD0.1","BMU",27010,6010,29042,"Y","A","B0D01C5","EQ","HKG","HK","HKD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(140664,10,"@HODGE1","AU000000HDG9","HODGES RES LTD NPV","AUS",26980,12241,29025,"Y","D","B0L7LL7","EQ","ASX","AU","AUD","2016-08-30","2005-10-20","2005-10-20","2015-03-16"),
(140665,10,"@INCRE5","AU000000IPM9","INCREMENTAL PETROL NPV","AUS",26981,23878,29026,"Y","D","B0L7LM8","EQ","ASX","AU","AUD","2009-03-11","2005-10-20","2005-10-20","2009-03-12"),
(140666,10,"@OPTOC2","INE808B01016","OPTO CIRCUITS IND INR10","IND",11942,30139,49383,"Y","S","6726388","EQ","NSE","IN","INR",NULL,"2001-12-13","2003-05-26","2079-06-06"),
(140667,10,"@KALUG1","RU000A0DKZH9","KALUGA GENERATING RUB1","RUS",26266,26874,14177,"Y","D","B04GLB1","EQ","MIS","RU","USD","2006-09-14","2005-08-30","2005-08-31","2006-09-14"),
(140669,10,"@CKSGR2","GB00B0CLRX27","CKS GROUP ORD GBP0.01","GBR",154028,123808,103829,"Y","D","B0CLRX2","EQ","AQS","GB","GBP","2008-07-30","2005-07-06","2005-07-06","2008-07-30"),
(140670,10,"@ASTRA63","RU000A0D8MN6","ASTRAKHAN REGIONAL RUB0.9","RUS",26217,9327,14163,"Y","D","B0HZQP4","EQ","MIS","RU","USD","2006-05-26","2005-09-19","2005-09-19","2006-05-26"),
(140676,10,"@BELGO23","RU000A0F7CY4","BELGORODENERGO OJS RUB3800","RUS",248749,189061,29035,"N","D","B0JRZR3","EQ","MIS","RU","USD","2008-05-02","2006-02-10","2006-02-10","2008-05-02");
INSERT INTO `data_universe_ds2` VALUES
(140679,10,"@GRAND122","KW0EQ0401905","GRAND REAL ESTATE KWD0.1","KWT",29252,49950,49033,"Y","D","B0L4T92","EQ","KUW","KW","KWD","2012-07-01","2005-10-03","2005-10-03","2011-06-08"),
(140680,10,"@PENZA10","RU000A0EQX64","PENZA GENERATION C RUB4.5","RUS",26991,39412,29032,"Y","D","B0L7L17","EQ","MIS","RU","USD","2007-02-28","2005-09-19","2005-09-19","2007-02-28"),
(140681,10,"@PENZA11","RU000A0EQX72","PENZA GENERATION C RUB4.5 PRF","RUS",233437,175703,29032,"N","D","B0L7L39","PREF","MIS","RU","USD","2007-02-19","2005-09-20","2005-09-20","2007-02-28"),
(140683,10,"@HEMTE1","SE0000698268","HEMTEX AB NPV","SWE",27361,18980,14212,"Y","D","B0L8VR6","EQ","OME","SE","SEK","2015-10-26","2005-10-06","2005-10-06","2015-10-23"),
(140722,10,"@CELLC2","GB00B0GWFM68","VINTANA PLC ORD GBP0.01","GBR",26516,39343,48718,"Y","D","B0GWFM6","EQ","LON","GB","GBP","2020-09-10","2005-09-20","2005-09-20","2020-03-09"),
(140723,10,"@BELGO24","RU000A0F7CZ1","BELGORODENERGO OJS RUB3800 PRF","RUS",26994,44262,29035,"Y","D","B0JS1V2","PREF","RTS","RU","USD","2008-02-29","2006-04-14","2006-04-14","2008-03-24"),
(140732,10,"@QCELL1","DE0005558662","GLOBAL PVQ SE NPV","DEU",27059,39902,29050,"Y","A","B0LD4L6","EQ","HAM","DE","EUR",NULL,"2005-10-04","2005-10-04","2079-06-06"),
(140733,10,"@INDUT1","SE0001515552","INDUTRADE AB NPV","SWE",27332,22661,14197,"Y","A","B0LDBX7","EQ","OME","SE","SEK",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140736,10,"@EXCEL38",NULL,"PT XLSMART TELEKOM IDR100","IDN",27286,11990,29110,"Y","A","B0LD0W9","EQ","IDX","ID","IDR",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(140739,10,"@SMOLE7","RU000A0D9VA2","SMOLENSK GENERAT RUB0.75","RUS",261123,198373,145496,"Y","D","B08YWV8","EQ","MIS","RU","USD","2006-09-08","2005-12-08","2005-12-08","2006-09-14"),
(140743,10,"@WELLC9","ZAE000115036","BIOSCIENCE BRANDS ZAR0.0001","ZAF",26978,8848,29021,"Y","D","B0L7LF1","EQ","JSE","ZA","ZAR","2016-06-20","2005-09-22","2005-09-22","2013-09-17"),
(140746,10,"@BARLI1","PLBRLNK00017","BARLINEK SA PLN1","POL",27103,48763,29064,"Y","D","B0LCZ32","EQ","XWR","PL","PLN","2014-03-21","2005-09-22","2005-09-22","2014-01-07"),
(140754,10,"@ELAME3","EGS50481C018","EL AMEEN TECHNOLOG EGP10","EGY",8990,22702,11880,"Y","D","B0LDFN5","EQ","CAI","EG","EGP","2005-09-19","2002-07-01","2005-09-19","2005-09-19"),
(140755,10,"@SKYEU1","AT0000497003","SKYEUROPE HOLDING EUR1(BR)","AUT",27130,5738,29069,"Y","D","B0LDFT1","EQ","WBO","AT","EUR","2009-08-31","2005-09-27","2005-09-27","2009-08-31"),
(140758,10,"@EFGIN1","CH0022268228","EFG INTERNATIONAL CHF0.50 (REGD)","CHE",27255,11825,29100,"Y","A","B0LF188","EQ","SWX","CH","CHF",NULL,"2005-10-07","2005-10-07","2079-06-06"),
(140759,10,"@HCICA1","DE000A161077","ERNST RUSS AG NPV (POST SPLT)","DEU",27242,40503,29085,"Y","A","BYT5605","EQ","XET","DE","EUR",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140764,10,"@MRSLO3",NULL,"MRS LOGISTICA PRF\'B\'NPV","BRA",317144,228836,168278,"N","A","2327321","EQ","BSP","BR","BRL",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(140769,10,"@CEMAR10","BRENMAACNPB6","CEMAR EQT MARANHAO PRF\'B\' NPV","BRA",289581,214418,168284,"N","A","BKKD075","EQ","BSP","BR","BRL",NULL,"2006-05-09","2006-05-09","2079-06-06"),
(140771,10,"@EMCTH3","TH0565010R10","EMC PUBLIC CO LTD THB1(NVDR)","THA",157269,127885,5682,"N","A","6360946","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(140772,10,"@AVONI2","NZAILE0001S5","PROPERTYFIN GROUP NPV","NZL",23612,42188,22964,"Y","D","B072WM4","EQ","NZE","NZ","NZD","2010-07-22","2005-04-15","2005-04-15","2010-07-16"),
(140773,10,"@SCICO1","MYQ0099OO000","SCICOM MSC BHD NPV","MYS",27117,37184,29065,"Y","A","B0K4GS1","EQ","KLS","MY","MYR",NULL,"2005-09-23","2005-09-23","2079-06-06"),
(140774,10,"@SYNDI3","GB00B6540P35","ASHCOURT ROWAN PLC ORD GBP0.20","GBR",26806,9256,48754,"Y","D","B6540P3","EQ","LON","GB","GBP","2015-05-08","2005-09-22","2005-09-22","2015-05-07"),
(140775,10,"@REDOR1","GI000A0F56M0","32RED ORD GBP0.002","GIB",26517,52826,48719,"Y","D","B0HWG88","EQ","LON","GB","GBP","2017-07-07","2005-09-22","2005-09-22","2017-07-06"),
(140781,10,"@GETEC1","GB00B0HZVP95","GETECH GROUP ORD GBP0.0025","GBR",26776,26864,48748,"Y","A","B0HZVP9","EQ","LON","GB","GBP",NULL,"2005-09-22","2005-09-22","2079-06-06"),
(140782,10,"@IMATE4","GB00B0J0C046","I-MATE ORD GBP0.05","GBR",20981,44871,40850,"Y","D","B0J0C04","EQ","LON","GB","GBP","2008-11-17","2005-09-22","2005-09-22","2008-11-17"),
(140783,10,"@BELGO25","RU000A0DPNS1","BELGOROD RETAIL CO RUB10(USD)","RUS",169277,134809,107181,"Y","D","B0J6NQ5","EQ","RTS","RU","USD","2011-04-06","2006-08-28","2006-08-28","2011-04-05"),
(140784,10,"@BELGO26","RU000A0DPRF9","BELGORODENERDOSBYT RUB10 PRF(USD)","RUS",193663,166847,107181,"N","D","B0J6NR6","PREF","RTS","RU","USD","2017-05-12","2007-06-07","2007-06-07","2017-05-11"),
(140785,10,"@HOTTU1","GB00B8Y82097","CONCHA PLC ORD GBP0.001","GBR",26600,27832,48727,"Y","D","B8Y8209","EQ","LON","GB","GBP","2018-10-05","2005-09-22","2005-09-22","2018-04-04"),
(140810,10,"@ERSOL1","DE0006627532","BOSCH SOLAR ENERGY NPV","DEU",27060,45777,29051,"Y","D","B0LGLV4","EQ","XET","DE","EUR","2009-09-07","2005-09-29","2005-09-29","2009-09-07"),
(140813,10,"@MAXIM20","AU000000MXR4","MAXIMUS RESOURCES NPV","AUS",27120,4035,29068,"Y","D","B0LDH39","EQ","ASX","AU","AUD","2025-04-10","2005-10-26","2018-12-20","2079-06-06"),
(140814,10,"@CENTR178","AU000000CTP7","CENTRAL PETROLEUM NPV","AUS",27940,47386,14312,"Y","A","B0LFW30","EQ","ASX","AU","AUD",NULL,"2006-03-07","2013-10-16","2079-06-06"),
(140815,10,"@ELDOR11","AU000000ADV3","ARDIDEN LTD NPV","AUS",27063,21165,29055,"Y","A","BT9P8D7","EQ","ASX","AU","AUD",NULL,"2005-10-25","2023-12-04","2079-06-06"),
(140816,10,"@URANE2",NULL,"RYZON MATERIALS LT NPV","AUS",27064,21967,29056,"Y","S","BVYBV91","EQ","ASX","AU","AUD",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(140817,10,"@ADDCH1","KYG416571001","GTI HOLDINGS LTD HKD0.01","CYM",27118,8937,29066,"Y","D","BF3V0Z9","EQ","HKG","HK","HKD","2023-09-05","2005-10-05","2005-10-05","2023-09-04"),
(140818,10,"@WHAME1","GB00B0JG1P02","WHAM ENERGY ORD GBP0.001","GBR",26515,30262,48717,"Y","D","B0JG1P0","EQ","LON","GB","GBP","2007-11-09","2005-09-23","2005-09-23","2007-11-09"),
(140819,10,"@VOLGO3","RU000A0D8L73","VOLGOGRADENERGOSBY RUB0.12(RUB)","RUS",171765,136134,108248,"Y","A","B0L50C5","EQ","MIS","RU","RUB",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(140830,10,"@INTER440","DE0005121701","INTERHYP AG NPV(REGD)","DEU",27241,21645,29084,"Y","D","B0LHS50","EQ","XET","DE","EUR","2011-07-08","2005-09-28","2005-09-28","2011-05-27"),
(140831,10,"@TELEN43",NULL,"TELENET GRP HLDG NPV","BEL",27421,4557,14265,"Y","D","B0LKSK4","EQ","BRU","BE","EUR","2023-10-16","2005-10-11","2005-10-11","2023-10-13"),
(140832,10,"@ENERG90",NULL,"ENERGISA SA COM NPV","BRA",73472,55539,51123,"N","A","2835631","EQ","BSP","BR","BRL",NULL,"2007-04-09","2007-04-09","2079-06-06"),
(140835,10,"@ESCER1","MYQ0100OO006","ES CERAMICS TECHNO NPV","MYS",27224,4529,29081,"Y","A","B0LKYL7","EQ","XKM","MY","MYR",NULL,"2005-09-27","2005-09-27","2079-06-06"),
(140836,10,"@CDSOI1","GB00B1XN5G38","CDS OIL & GAS GROU ORD GBP0.10","GBR",24593,18167,21981,"Y","D","B1XN5G3","EQ","LON","GB","GBP","2010-06-25","2005-09-26","2005-09-26","2010-06-25"),
(140837,10,"@LEWIS10","GB00B0BV8078","SOFIA PROPERTY FUN ORD NPV","GGY",26961,9688,29019,"Y","D","B0BV807","EQ","LON","GB","GBP","2012-12-31","2005-09-26","2005-09-26","2012-12-28"),
(140838,10,"@PANTH11","GB00B0L2RR08","PANTHEON LEISURE ORD GBP0.005","GBR",26953,27615,29017,"Y","D","B0L2RR0","EQ","LON","GB","GBP","2010-09-23","2005-09-26","2005-09-26","2010-09-22"),
(140840,10,"@BNSIN1","SE0011337708","AAK AB NPV","SWE",27244,48663,29086,"Y","A","BF2FPV3","EQ","OME","SE","SEK",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(140844,10,"@ISLAM9","AEI000301012","ISLAMIC ARAB INSUR AED1","ARE",161694,133246,106233,"Y","A","B0LKM46","EQ","DFM","AE","AED",NULL,"2005-10-03","2007-12-05","2079-06-06"),
(140847,10,"@TIJAR1","KW0EQ0401921","TIJARA & REAL EST KWD0.1","KWT",29253,35791,49034,"Y","A","B0LKMC4","EQ","KUW","KW","KWD",NULL,"2005-10-18","2005-10-18","2079-06-06"),
(140848,10,"@TRYGV1","DK0060636678","TRYG A/S DKK5","DNK",27315,38790,14192,"Y","A","BXDZ972","EQ","CSE","DK","DKK",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(140849,10,"@NEXTR2","FR0010240994","NEXTRADIOTV EUR0.04","FRA",27348,14653,14204,"Y","D","B0LLD68","EQ","PAR","FR","EUR","2016-02-08","2005-10-06","2005-10-06","2016-02-05"),
(140851,10,"@LIGAR2","SK1120004066","LIGAREX SKK1000","SVK",99751,79357,73234,"Y","D","5164611","EQ","BRA","SK","SKK","2004-12-23","2000-04-18","2000-04-18","2004-12-23"),
(140856,10,"@SOVER11","GB00B0K9D075","SOVEREIGN OILFIELD ORD GBP0.01","GBR",26954,45222,29018,"Y","D","B0K9D07","EQ","LON","GB","GBP","2010-03-24","2005-09-27","2005-09-27","2010-03-24"),
(140859,10,"@BRELS1","INE606B01022","BLS INFOTECH LTD INR1","IND",148657,120701,97256,"Y","S","B0LD0K7","EQ","BOM","IN","INR",NULL,"2000-02-04","2000-02-04","2079-06-06"),
(140861,10,"@INVES203","GB00B0LFRQ80","BLUEHONE HLDGS ORD GBP0.02","GBR",161256,132706,102141,"Y","D","B0LFRQ8","EQ","AQS","GB","GBP","2014-01-21","2005-09-26","2005-09-26","2013-11-25"),
(140865,10,"@CENTR179","DE000A1TNS13","CENTROSOLAR GROUP NPV","DEU",27264,35638,29106,"Y","D","BD04GH1","EQ","XET","DE","EUR","2015-06-09","2005-09-29","2005-09-29","2015-06-01"),
(140871,10,"@MERCI2","FR0010241638","MERCIALYS EUR1","FRA",27358,52459,14209,"Y","A","B0LMF87","EQ","PAR","FR","EUR",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(140873,10,"@NAMCO5","JP3778630008","BANDAI NAMCO HLDGS NPV","JPN",40530,25773,2370,"Y","A","B0JDQD4","EQ","TKS","JP","JPY",NULL,"1988-12-30","1988-12-30","2079-06-06"),
(140874,10,"@GLOBA194","TW0003499000","GLOBALSAT WORLDCOM TWD10","TWN",28752,46874,14574,"Y","A","B0LLC05","EQ","XTO","TW","TWD",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(140875,10,"@GLOBA195",NULL,"SILKWAVE INC HKD 0.01","CYM",27249,49246,29091,"Y","A","BRPSLN7","EQ","HKG","HK","HKD",NULL,"2005-10-10","2016-07-07","2079-06-06"),
(140879,10,"@HOLDI18",NULL,"EVOKE PLC ORD GBP0.005 (DI)","GIB",26862,18982,48756,"Y","A","B0L4LM9","EQ","LON","GB","GBP",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(140882,10,"@GLOBA196","LU0726886947","INFINITY ENERGY S. ORD NPV","LUX",26518,33185,48720,"Y","D","B6RQMS4","EQ","LON","GB","GBP","2018-04-16","2005-09-28","2005-09-28","2017-10-13"),
(140884,10,"@PRATI2","INE308H01022","PRATIBHA INDUSTRIE INR2","IND",30350,21122,36217,"Y","S","B0LLKB2","EQ","NSE","IN","INR",NULL,"2006-03-15","2006-03-16","2079-06-06"),
(140896,10,"@ESANG1","KR7080010002","ESANG NETWORKS CO KRW500","KOR",27258,5192,29102,"Y","A","B0HFCB2","EQ","KOS","KR","KRW",NULL,"2005-09-30","2005-09-30","2079-06-06"),
(140900,10,"@FORCE9","TW0003483004","FORCECON TECH. CO. TWD10","TWN",28817,48284,48782,"Y","A","B0LN2F6","EQ","XTO","TW","TWD",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(140901,10,"@UNIVE95",NULL,"INEST INC NPV","JPN",27287,37266,29111,"Y","A","BP29PX7","EQ","TKS","JP","JPY",NULL,"2005-11-01","2005-11-01","2079-06-06"),
(140903,10,"@INTLF15","AU0000XINAK8","INTL FERRO METALS NPV","AUS",26952,52511,29016,"Y","D","B0CMWS5","EQ","LON","GB","GBP","2019-02-04","2005-09-29","2005-09-29","2015-08-26"),
(140904,10,"@JUDIC1","GB00B0CTC310","JUDICIUM ORD GBP0.1","GBR",161093,132515,102156,"Y","D","B0CTC31","EQ","AQS","GB","GBP","2013-07-24","2005-07-07","2005-07-07","2013-07-22"),
(140906,10,"@ASHTO7","GB00B0KDN652","ASHTON PENNEY HLDG ORD GBP0.01","GBR",27012,12185,29044,"Y","D","B0KDN65","EQ","LON","GB","GBP","2008-10-06","2005-09-29","2005-09-29","2008-10-06"),
(140918,10,"@TIPPA1","DE000ZEAL241","ZEAL NETWORK SE NPV","DEU",27387,24877,14245,"Y","A","BKDPJX7","EQ","XET","DE","EUR",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(140920,10,"@MITSU116",NULL,"MITSUBISHI CHEM GP NPV","JPN",26744,20904,48741,"Y","A","B0JQTJ0","EQ","TKS","JP","JPY",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(140922,10,"@CHINA374","KYG211051043","CHINA SKY CHEMICAL HKD0.5","CYM",27222,22133,29080,"Y","D","B0LKYK6","EQ","SES","SG","SGD","2021-06-25","2005-10-03","2005-10-03","2016-08-11"),
(140924,10,"@ONEME2","KYG6752K1058","ONE MEDIA GROUP HKD0.001","CYM",26795,29254,48751,"Y","A","B0LMJW9","EQ","HKG","HK","HKD",NULL,"2005-10-18","2005-10-18","2079-06-06"),
(140925,10,"@DCAFU1","AU0000DCFPA8","DCA FUNDING TRUST FR-STP UP NON CUM CNV PRF","AUS",27254,8050,29099,"Y","D","B0LN2D4","PREF","ASX","AU","AUD","2006-12-14","2005-11-02","2005-11-02","2006-12-14"),
(140926,10,"@REDFO1",NULL,"BROOKSIDE ENERGY NPV","AUS",27253,7749,29098,"Y","A","BYQR1R6","EQ","ASX","AU","AUD",NULL,"2005-10-31","2015-10-15","2079-06-06"),
(140929,10,"@FIREN1","GB00B0L4PP00","MEDIA HOLDINGS ORD GBP0.005","GBR",158294,129120,102403,"Y","D","B0L4PP0","EQ","AQS","GB","GBP","2009-03-16","2005-09-29","2005-09-29","2009-03-16"),
(140930,10,"@MILLE57","INE525D01038","MILLENNIUM CYBERTE INR10","IND",253322,192310,148390,"Y","D","B0LFTN9","EQ","BOM","IN","INR","2018-07-03","2005-08-22","2005-08-22","2012-07-10"),
(140936,10,"@PETRO131","NO0010285018","PETROMENA ASA NOK15","NOR",74864,56644,52091,"Y","D","B1W74S1","EQ","OSL","NO","NOK","2009-05-28","2007-05-23","2007-05-23","2009-06-15"),
(140937,10,"@SQSSO2","DE0005493514","SQS SOFTWARE QUALI ORD EUR1","DEU",27316,30492,48726,"Y","D","B0LND31","EQ","STU","DE","EUR","2018-02-21","2005-12-06","2008-05-05","2018-02-20"),
(140940,10,"@SHREE40","INE087H01022","SHREE RENUKA SUGAR INR1","IND",28459,31076,14532,"Y","A","B0LNXC0","EQ","NSE","IN","INR",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(140941,10,"@MITSU117",NULL,"MITSUBISHI UFJ FIN CEDEAR EACH REPR 1 ADR","JPN",337883,240251,41689,"N","A","2645614","EQ","BUE","AR","ARS",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(140942,10,"@MEDUS1",NULL,"TEN SIXTY FOUR LTD NPV","AUS",14885,13976,49352,"Y","D","BM94CD3","EQ","ASX","AU","AUD","2025-03-03","2003-12-23","2003-12-23","2023-02-27"),
(140943,10,"@MOBYO3","AU000000MOG6","MOBY OIL & GAS LTD NPV","AUS",18725,11834,46522,"Y","D","B021MK4","EQ","ASX","AU","AUD","2013-10-09","2004-07-29","2004-07-29","2013-06-24"),
(140944,10,"@LOGIN2","JP3984170005","LOGINET JAPAN CO NPV","JPN",35280,310,32228,"Y","A","B0JZCP4","EQ","SAP","JP","JPY",NULL,"1990-05-02","1990-05-02","2079-06-06"),
(140945,10,"@AUZEX1","AU000000AZX2","AUZEX RESOURCES NPV","AUS",26099,34216,14142,"Y","D",NULL,"EQ","ASX","AU","AUD","2012-01-08","2005-10-04","2005-10-04","2012-03-29"),
(140946,10,"@ACTAS1","IT0003891444","ACTA SPA ORD EUR0.006","ITA",27065,18233,29057,"Y","D","B08SX28","EQ","LON","GB","GBP","2015-06-15","2005-10-03","2005-10-03","2014-12-12"),
(140947,10,"@PETRO132","GB00B0H2K534","PETROFAC ORD USD0.02","JEY",27257,28204,29101,"Y","D","B0H2K53","EQ","LON","GB","GBP","2025-10-28","2005-10-03","2005-10-03","2025-05-01"),
(140949,10,"@FAIRG1","GB00B0LD0D00","FAIRGROUND GAMING ORD GBP0.005","IMN",92448,93140,62357,"Y","D","B0LD0D0","EQ","LON","GB","GBP","2006-12-15","2005-10-03","2005-10-03","2006-12-29"),
(140959,10,"@ZAMBE3","BMG186501042","AFNAT RESOURCES ORD GBP0.01","BMU",27362,16417,14213,"Y","D","B0LPZM0","EQ","LON","GB","GBP","2010-06-14","2005-10-28","2005-10-28","2010-06-14"),
(140961,10,"@PRIME90","SG1S18926810","STARHILL GLOBAL NPV (REIT)","SGP",26902,43006,29013,"Y","A","B0HZGR6","EQ","SES","SG","SGD",NULL,"2005-09-20","2005-09-20","2079-06-06"),
(140962,10,"@CATHA24","TW00001002T6","CATHAY NO.1 REIT REIT NO.1 TWD10","TWN",31560,48359,39383,"Y","A","B0LCGD9","EQ","TAI","TW","TWD",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(140963,10,"@CHINA376","KYG215751085","CHINA PARADISE ELE HKD0.1","CYM",75898,60876,57818,"Y","D","B0LDDQ4","EQ","HKG","HK","HKD","2006-11-15","2005-10-14","2005-10-14","2006-11-15"),
(140964,10,"@FCRES1","JP3046300004","ICHIGO OFFICE REIT REIT","JPN",27351,42286,14207,"Y","A","B0LNCF6","EQ","TKS","JP","JPY",NULL,"2005-10-12","2005-10-12","2079-06-06"),
(140965,10,"@SINCE4","KYG814791268","SINCERE WATCH (HK) HKD0.02","CYM",27283,49834,21750,"Y","S","BQPTLG6","EQ","HKG","HK","HKD",NULL,"2005-10-17","2014-09-17","2079-06-06"),
(140966,10,"@CHAAR1","KR7082660002","COSNINE CO LTD KRW500","KOR",27345,37320,14201,"Y","S","B0LNJR7","EQ","KOS","KR","KRW",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140967,10,"@LOTVA1","KR7083310003","LOT VACUUM CO LTD KRW500","KOR",27347,13641,14203,"Y","A","B0LPZ31","EQ","KOS","KR","KRW",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140968,10,"@SILIS1","KR7067850008","BYNAMIC CO LTD KRW500","KOR",27346,37400,14202,"Y","D","B0LPZ53","EQ","KOS","KR","KRW","2010-05-18","2005-10-05","2005-10-05","2010-05-18"),
(140969,10,"@TMCLI1",NULL,"TMC LIFE SCIENCES NPV","MYS",27366,50301,14216,"Y","A","B0LSTW7","EQ","KLS","MY","MYR",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140970,10,"@UNIRO3","INE980D01019","UNIROYAL IND LTD INR10","IND",253370,192328,148203,"Y","A","B03QC42","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(140972,10,"@CSSOF1","INE029B01019","COSYN LIMITED INR10","IND",252455,191436,147483,"Y","A","B0LMHP8","EQ","BOM","IN","INR",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(140975,10,"@PCGUA1","PLGUARD00019","PC GUARD SA PLN19.00","POL",27420,49490,14264,"Y","D","B1NZXK9","EQ","XWR","PL","PLN","2024-02-12","2005-10-05","2005-10-05","2024-02-09"),
(140980,10,"@LIGHT27","SE0011281823","LIGHTLAB SWEDEN AB SER\'B\'NPV","SWE",171982,158348,129058,"Y","D","BDZV6F5","EQ","OME","SE","SEK","2020-03-13","2009-02-25","2009-02-25","2020-03-12"),
(140981,10,"@SEVEN14","NO0010279474","24SEVEN TECH GROUP NOK0.12","NOR",137554,111976,91720,"Y","D","B0LW639","EQ","OSL","NO","NOK","2013-06-28","2007-06-22","2007-06-22","2013-06-27"),
(140984,10,"@AUSTR284",NULL,"EVE HEALTH GROUP L NPV","AUS",16181,15539,44837,"Y","A","B00P4P7","EQ","ASX","AU","AUD",NULL,"2004-04-08","2004-04-08","2079-06-06"),
(140985,10,"@CATHR2","AU000000CXD5","CATHRX LIMITED NPV","AUS",27708,20529,46691,"Y","D","B0LS5B8","EQ","ASX","AU","AUD","2012-12-31","2005-10-26","2005-10-26","2012-12-21"),
(140989,10,"@INTER441",NULL,"INTEROIL ASA NOK5","NOR",32001,34499,48927,"Y","A","BRBJS88","EQ","OSL","NO","NOK",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(140991,10,"@IRISH20","IE00B0JT3T79","VERIS PLC ORD EUR0.002","IRL",27221,21922,29079,"Y","D","B0LN9S8","EQ","DUB","IE","EUR","2009-11-30","2005-09-29","2005-09-29","2009-11-30"),
(141000,10,"@CERMA1","NO0010003882","CERMAQ ASA NOK10","NOR",27375,24956,14221,"Y","D","B0LX580","EQ","OSL","NO","NOK","2014-11-14","2005-10-24","2005-10-24","2014-11-04"),
(141001,10,"@GLOBA197","USU3785P1067","AMERICAN SOUTHWEST USD0.01 (REG\'S)","USA",161378,132855,102522,"Y","D","B0LY0M2","EQ","BER","DE","EUR","2012-08-08","2004-03-24","2004-03-24","2007-05-25"),
(141005,10,"@SUNLI13","DE000A0BMP00","SUNLINE AG NPV","DEU",27604,43703,21765,"Y","A","B0LZQB6","EQ","XET","DE","EUR",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(141008,10,"@CHINA377","CNE1000002H1","CHINA CONST BK \'H\'CNY1","CHN",27356,2381,14304,"Y","A","B0LMTQ3","EQ","HKG","HK","HKD",NULL,"2005-10-27","2005-10-27","2079-06-06"),
(141010,10,"@FONEZ1","AU000000VTG6","VITA GROUP LIMITED NPV","AUS",27349,23049,14205,"Y","D","B0LX4B6","EQ","ASX","AU","AUD","2023-06-22","2005-11-02","2005-11-02","2023-06-09"),
(141011,10,"@KAZAK3","GB00B0HZPV38","KAZ MINERALS PLC ORD GBP0.20","GBR",18942,51627,43683,"N","D","B0HZPV3","EQ","LON","GB","GBP","2021-05-11","2005-10-06","2005-10-06","2021-05-10"),
(141012,10,"@DATON2","GB00B0JF2H60","DATONG ORD GBP0.005","GBR",27131,28104,29070,"Y","D","B0JF2H6","EQ","LON","GB","GBP","2013-07-10","2005-10-06","2005-10-06","2013-07-09"),
(141014,10,"@VIVOB1","INE380K01017","VIVO BIO TECH LTD INR10","IND",252384,191308,147364,"Y","A","B0LV2X8","EQ","BOM","IN","INR",NULL,"2005-07-15","2005-07-15","2079-06-06"),
(141023,10,"@AUTOP15","ARASOL010033","AUTOPISTAS DEL SOL COM SER\'D\' ARS1","ARG",28226,12030,16324,"Y","A","B0LWM08","EQ","BUE","AR","ARS",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(141024,10,"@IQGRO1","MYL5107OO007","IQ GROUP HOLDINGS NPV","MYS",27401,1598,14257,"Y","A","B0L7ML4","EQ","KLS","MY","MYR",NULL,"2005-10-07","2005-10-07","2079-06-06"),
(141025,10,"@AUNCO1","JP3105310001","AUN CONSULTINGS IN NPV","JPN",27424,38479,14268,"Y","A","B0M1NN4","EQ","TKS","JP","JPY",NULL,"2005-11-10","2005-11-10","2079-06-06"),
(141027,10,"@TIGER19","ZAE000071080","TIGER BRANDS ZAR0.10","ZAF",46799,43927,34508,"Y","A","B0J4PP2","EQ","JSE","ZA","ZAR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(141028,10,"@NEPTU14","GB00B0LHS387","NEPTUNE MINERALS ORD GBP0.005","GBR",27259,53577,29103,"Y","D","B0LHS38","EQ","LON","GB","GBP","2009-02-06","2005-10-07","2005-10-07","2009-02-06"),
(141037,10,"@STAFF13","FR0010246322","EASYVISTA EUR1.90","FRA",27495,3951,21733,"Y","D","B0M5J16","EQ","PAR","FR","EUR","2021-01-22","2005-10-20","2005-10-20","2021-01-21"),
(141038,10,"@CENTU68","AT0000499900","CENTURY CASINOS COM USD0.01 (AUSTRIAN CERT)","USA",27442,6001,45926,"N","D","B0M6DJ5","EQ","WBO","AT","EUR","2014-09-24","2005-10-12","2005-10-12","2014-09-23"),
(141040,10,"@AVACO3",NULL,"AVACO CO LTD KRW500","KOR",27429,46342,14273,"Y","A","B0JJW56","EQ","KOS","KR","KRW",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(141041,10,"@KASEN1","KYG5216Q1047","KASEN INTERNATIONA USD0.00015","CYM",27400,5873,14256,"Y","A","B0LNRS4","EQ","HKG","HK","HKD",NULL,"2005-10-20","2005-10-20","2079-06-06"),
(141042,10,"@HANAM7","KR7067310003","HANA MICRON INC KRW500","KOR",27428,27444,14272,"Y","A","B0M2M63","EQ","KOS","KR","KRW",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(141043,10,"@AUSTR285",NULL,"AUSTRALIAN OIL CO NPV","AUS",27062,2552,29054,"Y","A","BMYDVH2","EQ","ASX","AU","AUD",NULL,"2005-10-11","2005-10-11","2079-06-06"),
(141044,10,"@SANDF2","AU0000SFRCA2","SANDFIRE RESOURCES NPV(PPD 0.0001C UPD 15C)","AUS",146861,116733,39922,"N","D","B0M46R8","EQ","ASX","AU","AUD","2009-11-30","2005-10-11","2005-10-11","2009-11-26"),
(141049,10,"@KURSK2","RU000A0D83T6","KURSKENERGOSBYT RUB0.005(RUB)","RUS",26218,45914,14164,"Y","D","B0J6PP8","EQ","MIS","RU","RUB","2012-05-26","2005-09-20","2005-09-20","2012-05-24"),
(141051,10,"@DEEPO1","NO0010279821","DEEP OCEAN ASA NOK0.5","NOR",28412,22388,14512,"Y","D","B0LSBG5","EQ","OSL","NO","NOK","2008-08-06","2005-12-07","2005-12-07","2008-08-19"),
(141053,10,"@YIELD3","SE0008434799","YIELD LIFE SCIENCE NPV","SWE",295306,217725,171214,"Y","D","BDHFFG9","EQ","AKT","SE","SEK","2018-02-28","2005-07-08","2016-06-13","2018-02-27"),
(141058,10,"@EUTEL1","FR0010221234","EUTELSAT COMMUNICA EUR1","FRA",27496,30481,21734,"Y","A","B0M7KJ7","EQ","PAR","FR","EUR",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(141061,10,"@ANIMA3","IT0003886469","ANIMA SGR EUR0.05","ITA",27549,682,21752,"Y","D","B0M9M75","EQ","MIL","IT","EUR","2009-02-24","2005-10-25","2005-10-25","2009-02-24"),
(141062,10,"@COURA1",NULL,"COURAGE INVESTMENT USD0.001","BMU",27312,20859,14190,"Y","A","BMYWCY3","EQ","SES","SG","SGD",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(141064,10,"@AMITE2","CH0003307706","AMITELO AG CHF0.02","CHE",27435,7651,14278,"Y","D","B06ZMJ1","EQ","XET","DE","EUR","2008-10-31","2005-10-12","2005-10-12","2008-10-31"),
(141065,10,"@CARET1","GB00B0KWHQ09","CARETECH HOLDINGS ORD GBP0.005","GBR",27260,30182,29104,"Y","D","B0KWHQ0","EQ","LON","GB","GBP","2022-09-28","2005-10-11","2005-10-11","2022-09-27"),
(141066,10,"@TELEN45","BE0005599700","TELENET GRP HLDG VVPR-STRIP","BEL",27422,4558,14265,"N","D","B0LKV72","EQ","BRU","BE","EUR","2013-01-02","2005-10-11","2005-10-11","2012-12-18"),
(141074,10,"@BCOCO25","COB19PA00024","BCO COLPATRIA COP6.450","COL",314,37431,39149,"Y","D","2674919","EQ","BOG","CO","COP","2008-01-21","2005-10-06","2005-10-06","2008-01-09"),
(141075,10,"@DUKSA1","KR7077360006","DUKSAN HI-METAL CO KRW200","KOR",27492,48381,14305,"Y","A","B0LFXD7","EQ","KOS","KR","KRW",NULL,"2005-10-14","2005-10-14","2079-06-06"),
(141076,10,"@YUSEI1",NULL,"YUSEI HOLDINGS LTD HKD0.01","CYM",27306,42332,29116,"Y","A","B0M2MC9","EQ","HKG","HK","HKD",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(141077,10,"@DYNAS9","AU000000DMA2","DYNASTY RESOURCES NPV","AUS",27446,54479,14287,"Y","D","B0MBN78","EQ","ASX","AU","AUD","2019-12-09","2005-12-06","2005-12-06","2016-12-08"),
(141078,10,"@AUSTB3","AU000000AUB9","AUB GROUP LIMITED NPV","AUS",27493,28536,21732,"Y","A","B0MBNC3","EQ","ASX","AU","AUD",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(141083,10,"@DRIVE3",NULL,"DIALES GROUP PLC ORD GBP0.004","GBR",27328,2409,14194,"Y","A","B0L9C09","EQ","LON","GB","GBP",NULL,"2005-10-12","2005-10-12","2079-06-06"),
(141088,10,"@TRETT1","SE0001431198","TRETTI AB NPV","SWE",27520,30937,21739,"Y","D","B0M9QH3","EQ","OME","SE","SEK","2011-07-18","2005-10-17","2005-10-17","2011-07-15"),
(141093,10,"@DESIG10","DE000A3H22D7","CD DEUTSCHE EIGENH NPV","DEU",27760,19976,46712,"Y","A","BL6HXS0","EQ","HAM","DE","EUR",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141095,10,"@REVET2","AU000000RVC9","REVETEC HLDGS LTD NPV","AUS",265225,201245,156575,"Y","D","B0LTJ75","EQ","NEC","AU","AUD","2017-11-13","2006-02-03","2006-02-03","2010-03-30"),
(141096,10,"@JFHOU1",NULL,"IMPERIUM TECH GP L HKD0.01","CYM",27369,10860,14218,"Y","A","BM8ZL30","EQ","HKG","HK","HKD",NULL,"2005-10-13","2005-10-13","2079-06-06"),
(141097,10,"@ENRIC2","KYG2198S1093","CIMC ENRIC HLDG LT HKD0.01","CYM",27441,34065,14284,"Y","A","B0M6DX9","EQ","HKG","HK","HKD",NULL,"2005-10-18","2005-10-18","2079-06-06"),
(141098,10,"@MEGAF6","TW0003294005","MEGAFORCE COMPANY TWD10","TWN",74316,56228,51743,"Y","A","B0MJ1M3","EQ","XTO","TW","TWD",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(141106,10,"@DICEN1","USU252961011","DIC ENTERTAINMENT ORD USD0.001 \'REGS\'","USA",27219,44219,29077,"Y","D","B0LG589","EQ","LON","GB","GBP","2008-07-18","2005-10-13","2005-10-13","2008-07-18"),
(141110,10,"@INFOR50","DE0005266209","INFORMICA REAL INV NPV","DEU",27515,5663,21738,"Y","D","B0MBNK1","EQ","XET","DE","EUR","2014-08-19","2005-10-17","2005-10-17","2014-08-15"),
(141121,10,"@ARABM9","EGS3A051C019","ARAB MEDICAL PACKI EGP10","EGY",7874,19647,11337,"Y","D","B0MHHB8","EQ","CAI","EG","EGP","2010-08-25","2002-06-14","2002-10-24","2008-11-13"),
(141122,10,"@FERTI13","EGS380W2C019","FERTILIZED EGYPT C USD1","EGY",34081,48350,15715,"Y","D","B1PB3V6","EQ","CAI","EG","USD","2010-08-25","2007-01-31","2007-09-10","2009-09-02"),
(141123,10,"@SENUR1","EGS30611C015","SENURITA FOOD PROD EGP10","EGY",8411,26891,35730,"Y","D","B0MHHF2","EQ","CAI","EG","EGP","2012-03-08","2002-06-17","2005-10-12","2007-10-30"),
(141125,10,"@TAAGE1","OM0000003281","TAAGEER FINANCE CO OMR0.1","OMN",27938,8258,14310,"Y","A","B11ZRY3","EQ","MUS","OM","OMR",NULL,"2005-10-21","2009-01-02","2079-06-06"),
(141126,10,"@BUILD11","JO3122811016","OFFTEC HOLDING GRO JOD1","JOR",32312,27377,45182,"Y","A","B0MJW53","EQ","AMM","JO","JOD",NULL,"2005-10-11","2006-08-29","2079-06-06"),
(141127,10,"@INTLA4","JO3122511012","INT\'L ARAB DEV&INV JOD1","JOR",32309,40870,45179,"Y","A","B0MJWB9","EQ","AMM","JO","JOD",NULL,"2005-10-11","2006-08-29","2079-06-06"),
(141129,10,"@ACORP3","NZATME0002S8","THE A2 MILK CO LTD NPV","NZL",18078,40449,46884,"Y","A","6287250","EQ","NZE","NZ","NZD",NULL,"2004-04-22","2004-04-22","2079-06-06"),
(141130,10,"@DAOFF1","JP3046310003","DAIWA OFFICE INVES REIT","JPN",27425,31152,14269,"Y","A","B0LNTF5","EQ","TKS","JP","JPY",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(141132,10,"@GUANG86","CNE100000361","GUANGDONG YUEYUN T \'H\'CNY1","CHN",27489,52898,14302,"Y","A","B0MK5M4","EQ","HKG","HK","HKD",NULL,"2005-10-26","2005-10-26","2079-06-06"),
(141133,10,"@GUNNS5","AU0000GNSPA1","GUNNS LIMITED FR NON CUM RED PERP CNV PRF","AUS",27304,16892,35121,"N","D","B0ML8B7","PREF","ASX","AU","AUD","2013-08-30","2005-10-17","2005-10-17","2013-02-04"),
(141137,10,"@CHINA379","GB00B0M7R630","CHINA EASTSEA BUSI ORD GBP0.05","JEY",148873,120830,97406,"Y","D","B0M7R63","EQ","LON","GB","GBP","2010-03-31","2005-10-14","2005-10-14","2010-03-31"),
(141144,10,"@AUSYE2","FR0000072621","AUSY EUR1","FRA",29509,44709,50457,"Y","D","B0MCQS3","EQ","BER","DE","EUR","2018-08-10","2006-03-07","2006-03-07","2011-12-30"),
(141150,10,"@HTTPN1","DE000A1X3WB2","CONFIDENCE HOLDING NPV","DEU",27621,3519,21768,"Y","D","BCRY6F5","EQ","HAM","DE","EUR","2017-04-03","2005-10-17","2005-10-17","2017-03-31"),
(141156,10,"@POWEL8","NO0003084105","POWEL ASA NOK1.00","NOR",27653,24406,21787,"Y","D","B0MQ0W7","EQ","OSL","NO","NOK","2010-01-22","2005-10-24","2005-10-24","2010-01-22"),
(141157,10,"@LLOYD52",NULL,"LAIQON AG NPV (POST SPLT)","DEU",27652,43000,21786,"Y","A","BQWJ7Y9","EQ","XET","DE","EUR",NULL,"2005-10-27","2005-10-27","2079-06-06"),
(141158,10,"@MMFIN2","FR0010241596","NASEBA GROUPE EUR1.00","FRA",27612,4665,21766,"Y","D","B0MRM46","EQ","PAR","FR","EUR","2010-12-01","2005-10-24","2005-10-24","2010-11-30"),
(141159,10,"@CHINA380","SG1S28927147","LIZHONG WHEEL NPV","SGP",27427,13013,14271,"Y","D","B0KD224","EQ","SES","SG","SGD","2015-11-26","2005-10-19","2005-10-19","2015-10-16"),
(141160,10,"@HANKY7","JP3046320002","HANKYU HANSHIN REI REIT","JPN",27567,4544,21762,"Y","A","B0LLJ37","EQ","TKS","JP","JPY",NULL,"2005-10-26","2005-10-26","2079-06-06"),
(141161,10,"@SSCPC1","KR7071660005","SSCP CO LTD KRW500","KOR",27521,50155,21741,"Y","D","B0MK5N5","EQ","KOS","KR","KRW","2012-10-02","2005-10-18","2005-10-18","2012-09-28"),
(141162,10,"@LITTL7","AU000000LWB2","LITTLE WORLD NPV","AUS",28035,40429,14367,"Y","D","B0MKZM4","EQ","ASX","AU","AUD","2012-10-09","2005-11-10","2005-11-10","2012-09-19"),
(141163,10,"@URANI8","AU000000UXA3","UXA RESOURCES LTD NPV","AUS",28156,44177,16297,"Y","D","B0MKZP7","EQ","ASX","AU","AUD","2016-03-29","2005-11-22","2014-11-27","2079-06-06"),
(141164,10,"@MEBIX1","JP3921110007","MEBIX INC NPV","JPN",27566,27984,21761,"Y","D","B0MM951","EQ","TKS","JP","JPY","2009-08-26","2005-11-18","2005-11-18","2009-08-25"),
(141165,10,"@TELEC122","EGS48031C016","TELECOM EGYPT EGP10","EGY",8538,5908,30516,"Y","A","B0S6009","EQ","CAI","EG","EGP",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(141173,10,"@QATAR19","QA000A0KD6L1","QATAR GAS TRANSPOR QAR1","QAT",169124,134759,107128,"Y","A","B0MLBC9","EQ","DSM","QA","QAR",NULL,"2005-10-03","2008-09-23","2079-06-06"),
(141183,10,"@WAYFI1","SE0001234626","WAYFINDER SYSTEMS NPV","SWE",27654,29174,21789,"Y","D","B0MSYD2","EQ","OME","SE","SEK","2009-02-16","2005-10-21","2005-10-21","2009-02-16"),
(141185,10,"@BANNA2","INE186H01022","BANNARI AMMAN SPIN INR5.00","IND",147886,120315,96902,"Y","A","BNC43P6","EQ","NSE","IN","INR",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(141186,10,"@GABIA1",NULL,"GABIA INC KRW500","KOR",27565,40529,21760,"Y","A","B0MM939","EQ","KOS","KR","KRW",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(141187,10,"@TRADE33","HK0536032532","TRADELINK ELECTRON NPV","HKG",27548,21082,21751,"Y","A","B0MSY10","EQ","HKG","HK","HKD",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(141190,10,"@DROGA4","SI0031113374","DROGA KOLINSKA DD SIT1000","SVN",27528,53740,168668,"Y","D","B09XCH0","EQ","LJU","SI","EUR","2007-07-16","2005-10-19","2005-10-19","2007-07-25"),
(141195,10,"@CAPEN1","GB00BCHWWB79","CAP ENERGY PLC ORD GBP0.05","GBR",162033,133665,102413,"Y","D","BCHWWB7","EQ","AQS","GB","GBP","2015-10-05","2005-10-17","2005-10-17","2015-09-22"),
(141196,10,"@THECO3","KW0EQ0401632","COMMERCIAL R.E. KWD0.1","KWT",22269,42132,23221,"Y","A","B0MLB41","EQ","KUW","KW","KWD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(141197,10,"@ALDAR2","KW0EQ0401863","AL-DAR NATIONAL RE KWD0.1","KWT",29028,18928,39834,"Y","D","B0MLB74","EQ","KUW","KW","KWD","2017-06-28","2005-07-04","2005-07-04","2016-06-13"),
(141198,10,"@ALMAD1",NULL,"AL MADAR KUWAIT HO KWD0.1","KWT",29243,48166,14662,"Y","A","B0MLB85","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(141203,10,"@TECON1","DE000A2AAA75","SEVEN PRINCIPLES A NPV (POST SPLT)","DEU",27649,20220,21783,"Y","A","BD039V3","EQ","XET","DE","EUR",NULL,"2005-10-20","2005-10-20","2079-06-06"),
(141213,10,"@OMANT2","OM0000003026","OMANTEL OMR0.1","OMN",25134,7534,23263,"Y","A","B0MSYM1","EQ","MUS","OM","OMR",NULL,"2005-07-29","2009-01-02","2079-06-06"),
(141214,10,"@ZAKLA2","PLZAPUL00065","ZAKL AZOT PULAWY PLN10 (ALLOTMENT CERTS)","POL",155869,126114,16351,"N","D","B0MT3L6","EQ","XWR","PL","PLN","2005-11-21","2005-10-19","2005-10-19","2005-12-05"),
(141215,10,"@SOUTH277","EGS38591C011","SOUTH EGYPT DRUG I EGP10","EGY",8433,29069,11719,"Y","D","B0MT6V7","EQ","CAI","EG","EGP","2005-10-18","2002-06-17","2005-10-18","2007-03-08"),
(141217,10,"@SUMCO2","JP3322930003","SUMCO CORPORATION NPV","JPN",27651,33196,21785,"Y","A","B0M0C89","EQ","TKS","JP","JPY",NULL,"2005-11-17","2005-11-17","2079-06-06"),
(141218,10,"@GREEN110","KR7083420000","GREEN CHEMICAL CO KRW500.00","KOR",27638,26020,21774,"Y","A","B0MM940","EQ","KRX","KR","KRW",NULL,"2005-10-20","2005-10-20","2079-06-06"),
(141219,10,"@CONNE21",NULL,"WAJA KONSORTIUM NPV","MYS",27580,24685,21763,"Y","A","B0MT2N1","EQ","XKM","MY","MYR",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(141221,10,"@DIABL1",NULL,"REACT GROUP PLC ORD GBP0.125","GBR",24912,13845,14110,"Y","A","BPCTRB9","EQ","LON","GB","GBP",NULL,"2005-10-19","2005-10-19","2079-06-06"),
(141222,10,"@ENERG91","BMG100821575","ENERGY XXI (BER) COM STK USD0.005 \'REGS\'","BMU",27067,40316,29060,"N","D",NULL,"EQ","LON","GB","USD","2011-03-15","2005-10-19","2005-10-19","2011-03-14"),
(141223,10,"@POLGO1","PLPGNIG00014","POL.GORN.NAFT.I GA PLN1.00","POL",26513,24910,48715,"Y","D","B0L9113","EQ","XWR","PL","PLN","2022-11-18","2005-10-20","2005-10-20","2022-10-28"),
(141224,10,"@ASPAR3","GB00B40GVH95","ASPARTUS RESOURCES ORD GBP0.001","GBR",156040,126348,102375,"Y","D","B40GVH9","EQ","AQS","GB","GBP","2013-02-06","2005-10-18","2005-10-18","2013-02-05"),
(141238,10,"@ENERG92","PEP702101002","ENGIE ENERGIA PERU PEN1","PER",27623,12197,21770,"Y","A","B0MT457","EQ","LIM","PE","PEN",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141240,10,"@NTEGR1",NULL,"NTEGRATOR HLDS LTD NPV","SGP",27563,35563,21757,"Y","D","BMWJ2P7","EQ","XSS","SG","SGD","2025-06-25","2005-10-26","2005-10-26","2022-09-12"),
(141242,10,"@HONGW1","BMG459411044","HONGWEI TECHNOLOGI SGD0.07","BMU",27547,52636,21749,"Y","D","B0MSXZ7","EQ","SES","SG","SGD","2014-01-03","2005-10-24","2005-10-24","2011-02-25"),
(141243,10,"@SAERO2","KR7075180000","SAERON AUTOMOTIVE KRW500","KOR",27668,38472,21792,"Y","A","B0MTL90","EQ","KRX","KR","KRW",NULL,"2005-10-21","2005-10-21","2079-06-06"),
(141245,10,"@VIKAS3","INE158H01013","VIKASH METAL & POW INR10","IND",147896,120290,96915,"Y","D","B0C5ZF2","EQ","NSE","IN","INR","2017-08-31","2005-11-28","2005-11-28","2013-08-13"),
(141248,10,"@BERGE34","NO0003102105","BW GAS ASA NOK1 CLS\'A\'","NOR",27699,134,46686,"Y","D","B0M1DJ0","EQ","OSL","NO","NOK","2008-07-15","2005-10-25","2005-10-25","2008-07-30"),
(141264,10,"@AKERD1","NO0010287006","AKER DRILLING ASA NOK1","NOR",27564,7092,21759,"Y","D","B0MT3W7","EQ","OSL","NO","NOK","2011-11-02","2005-12-21","2005-12-21","2011-10-04"),
(141274,10,"@BIOTE18","NO0010014632","ARCTICZYMES TECH NOK1","NOR",27974,43417,14325,"Y","A","B0MY6M3","EQ","OSL","NO","NOK",NULL,"2005-11-04","2005-11-04","2079-06-06"),
(141275,10,"@PBAIN1","INE160H01019","PBA INFRASTRUCTURE INR10","IND",147979,120411,97004,"Y","A","B0N02K0","EQ","BOM","IN","INR",NULL,"2005-11-24","2005-11-24","2079-06-06"),
(141276,10,"@CALEF1","IT0003025019","CALEFFI SPA NPV","ITA",27825,23968,46727,"Y","A","B0N05Q7","EQ","MIL","IT","EUR",NULL,"2005-11-08","2005-11-08","2079-06-06"),
(141277,10,"@URBIP1","PEP757501221","URBI PROPIEDADES COM \'B\' PEN5.51 (TEMP)","PER",74190,56136,46724,"N","D","B0L2NR2","EQ","LIM","PE","PEN","2005-12-31","2005-12-30","2005-12-30","2005-12-30"),
(141278,10,"@CHINA382","KYG5636C1078","LONKING HOLDINGS HKD0.1","CYM",27671,34600,21795,"Y","A","B0MSW50","EQ","HKG","HK","HKD",NULL,"2005-11-17","2005-11-17","2079-06-06"),
(141279,10,"@DATAP9","JP3548510001","DPG HOLDINGS NPV","JPN",27643,38674,21781,"Y","D","B0MY7D1","EQ","NGO","JP","JPY","2011-06-14","2005-11-17","2005-11-17","2011-06-13"),
(141280,10,"@QMTEC1","AU000000QMT4","QM TECHNOLOGIES NPV","AUS",27690,38264,46685,"Y","D","B0MZX03","EQ","ASX","AU","AUD","2008-04-11","2005-11-17","2005-11-17","2008-04-16"),
(141285,10,"@INTER443","BG1100049045","INTERLOGIC-LEASING BGN1","BGR",23517,35498,50147,"Y","A","B0MJWM0","EQ","BUL","BG","BGN",NULL,"2005-03-22","2005-03-22","2079-06-06"),
(141286,10,"@INTHO1","PK0081701010","INT HOUSING FIN PKR10","PAK",22790,11369,46361,"Y","D","B0MMZ64","EQ","KAR","PK","PKR","2007-11-20","2005-02-07","2005-02-07","2007-11-20"),
(141288,10,"@GANGO3","INE670B01028","GANGOTRI TEXTILE INR5(POST SUBDIVISION)","IND",5909,51982,32724,"Y","S","B0MT2L9","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(141320,10,"@CLOUD3","CA71646L1040","PETRO ONE ENERGY C COM NPV","CAN",29585,8492,41258,"Y","D","B0N30M7","EQ","STU","DE","EUR","2017-11-07","2006-03-07","2007-01-25","2017-11-07"),
(141323,10,"@INVES207","JO3122611010","INVESTHOUSE JOD1","JOR",32310,39071,45180,"Y","A","B0N3MW1","EQ","AMM","JO","JOD",NULL,"2005-10-25","2006-08-29","2079-06-06"),
(141325,10,"@SEOUL23",NULL,"SEOULINBIOSCIENCE KRW500","KOR",27681,50068,21799,"Y","A","B0MZX47","EQ","KOS","KR","KRW",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141326,10,"@ASIAP45","MYQ0105OO005","ASIA POLY HOLDINGS NPV","MYS",27719,48497,46695,"Y","A","B0N45J2","EQ","XKM","MY","MYR",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141328,10,"@AURIO2",NULL,"AURIONPRO SOLUTION INR10","IND",147965,120374,96987,"Y","A","B0C5XF8","EQ","NSE","IN","INR",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141330,10,"@INGUK1","GB00B0LCW208","PICTON PROP INCOME ORD NPV","GGY",27562,27014,21755,"Y","A","B0LCW20","EQ","LON","GB","GBP",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(141331,10,"@ARABI25","AEA002301017","ARAMEX COMPANY AED1","ARE",136952,111674,91462,"Y","A","B0LWK71","EQ","DFM","AE","AED",NULL,"2005-10-03","2007-12-05","2079-06-06"),
(141332,10,"@ARABI26",NULL,"SUKOON TAKAFUL AED1","ARE",158377,129225,102633,"Y","S","B0MLBL8","EQ","DFM","AE","AED",NULL,"2005-10-03","2007-12-05","2079-06-06"),
(141335,10,"@OREXO1","SE0000736415","OREXO AB NPV","SWE",28032,19529,14359,"Y","A","B0MZGM6","EQ","OME","SE","SEK",NULL,"2005-11-09","2005-11-09","2079-06-06"),
(141363,10,"@STSGR1","FR0010173518","STS GROUP EUR1","FRA",27721,16837,46698,"Y","D","B0N48H1","EQ","PAR","FR","EUR","2015-01-27","2005-10-28","2005-10-28","2015-01-26"),
(141366,10,"@EASON1",NULL,"EASON & CO PCL THB1 (LOCAL)","THA",27720,19816,46697,"Y","A","B7JT5H8","EQ","BKK","TH","THB",NULL,"2005-10-27","2005-10-27","2079-06-06"),
(141367,10,"@CHINA386","KYG2111D1060","CHINA HAISHENG JUI HKD0.01","CYM",27710,48311,46692,"Y","D","B0LMQZ1","EQ","HKG","HK","HKD","2023-10-31","2005-11-04","2005-11-04","2023-10-30"),
(141368,10,"@METRO117",NULL,"PRINCIPAL CAPITAL THB1(LOCAL)","THA",27650,50663,21784,"Y","A","BDC5K92","EQ","BKK","TH","THB",NULL,"2005-10-26","2005-10-26","2079-06-06"),
(141370,10,"@METRO119","TH0862010R11","PRINCIPAL CAPITAL THB1 (NVDR)","THA",162806,134602,21784,"N","A","B14X1M0","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(141371,10,"@MNCWI1","MYQ0103OO000","M N C WIRELESS BER NPV","MYS",27672,14736,21796,"Y","A","B0MYNT9","EQ","XKM","MY","MYR",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141375,10,"@EASON3",NULL,"EASON & CO PCL THB1(NVDR)","THA",156610,127053,46697,"N","A","B0N6Y57","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(141376,10,"@JUTEN1","KYG521051063","JU TENG INTERNATIO HKD0.1","CYM",27711,46980,46693,"Y","A","B0N6Y91","EQ","HKG","HK","HKD",NULL,"2005-11-03","2005-11-03","2079-06-06"),
(141378,10,"@SPILA1","GB00B0LL6G95","SPI LASERS ORD GBP0.025","GBR",27476,32187,14295,"Y","D","B0LL6G9","EQ","LON","GB","GBP","2008-11-07","2005-10-25","2005-10-25","2008-11-07"),
(141379,10,"@ACCSY1","GB00BQQFX454","ACCSYS TECHNOLOGIE EUR0.05","GBR",27432,27328,14276,"Y","A","BQQG1H7","EQ","LON","GB","GBP",NULL,"2005-10-25","2005-10-25","2079-06-06"),
(141412,10,"@JEEMA1",NULL,"EMIRATES REEM INV AED1","ARE",158484,129361,101713,"Y","A","B0N7449","EQ","DFM","AE","AED",NULL,"2005-10-21","2005-10-21","2079-06-06"),
(141464,10,"@CARSO6","MX01CI050005","CARSO INFRAESTRUCT COM NPV B-1","MEX",27669,32023,21793,"Y","D","B0MZGK4","EQ","MEX","MX","MXN","2012-05-21","2005-10-21","2005-10-21","2012-05-18"),
(141465,10,"@DUALI3",NULL,"HYULIM A-TECH KRW500","KOR",27827,18978,46729,"Y","A","B0L4MT3","EQ","KOS","KR","KRW",NULL,"2005-10-27","2005-10-27","2079-06-06"),
(141466,10,"@LANDW2","SG1S33927421","LANDWIND MEDICAL SGD0.01","SGP",27771,38621,46716,"Y","D","B0LLMC7","EQ","SES","SG","SGD","2007-03-14","2005-11-04","2005-11-04","2007-04-12"),
(141467,10,"@INFRA25","KR7041020009","POLARIS OFFICE COR KRW500","KOR",27877,53350,46737,"Y","A","B0LMJS5","EQ","KOS","KR","KRW",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(141468,10,"@DYNAC10","TW0008351008","DYNACARD CO LTD TWD10","TWN",254848,193411,149499,"Y","D","B0MZWW8","EQ","XTO","TW","TWD","2018-04-25","2005-10-31","2005-10-31","2018-04-25"),
(141469,10,"@SAMYA16",NULL,"NEW ADVANCED ELECT TWD10","TWN",148922,120871,97444,"Y","A","B0MZX25","EQ","XTO","TW","TWD",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(141470,10,"@CATLI3","AU0000019374","BELLEVUE GOLD LTD NPV","AUS",28604,44845,28447,"Y","A","BFZ31P0","EQ","ASX","AU","AUD",NULL,"2005-12-20","2011-12-12","2079-06-06"),
(141471,10,"@HUALI6","KYG684581013","O/SEAS CHINESE T.A HKD0.1","CYM",27670,17423,21794,"Y","A","B0N45H0","EQ","HKG","HK","HKD",NULL,"2005-11-02","2005-11-02","2079-06-06"),
(141472,10,"@ETASI1","TW0003422002","ETASIS ELECTRONICS TWD10","TWN",254826,193367,149485,"Y","D","B0N6Y79","EQ","XTO","TW","TWD","2015-01-14","2005-11-03","2005-11-03","2015-01-13"),
(141473,10,"@DDSIN1","JP3548620008","DDS INC NPV","JPN",27764,24819,46713,"Y","D","B0N8WJ3","EQ","TKS","JP","JPY","2023-08-04","2005-11-29","2005-11-29","2023-08-03"),
(141474,10,"@NANOM2","JP3651090007","NANO MEDIA INC NPV","JPN",27766,48509,46714,"Y","D","B0N8WQ0","EQ","TKS","JP","JPY","2013-05-08","2005-11-29","2005-11-29","2013-05-07"),
(141475,10,"@SUNGI1","KR7068630003","EPIVALLEY CO LTD KRW500","KOR",27828,45261,46730,"Y","D","B0N9R24","EQ","KOS","KR","KRW","2012-04-24","2005-10-27","2005-10-27","2012-04-23"),
(141492,10,"@MFCNI1",NULL,"MFC ASSET MANAGEM MFC-NICHADA THANI PROPERTY","THA",151809,122347,98716,"Y","A","B0FFKK9","EQ","BKK","TH","THB",NULL,"2005-08-11","2005-08-11","2079-06-06"),
(141507,10,"@CELOX1","GB00B0L9TZ33","CELOXICA HOLDINGS ORD GBP0.01","GBR",27344,41941,14200,"Y","D","B0L9TZ3","EQ","LON","GB","GBP","2008-12-30","2005-10-26","2005-10-26","2008-12-30"),
(141509,10,"@VAKIF5","TREVKFB00019","TURKIYE VAKIFLAR TRY1 (D SHARES)","TUR",28064,420,14386,"Y","A","B0N6YC4","EQ","IST","TR","TRY",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(141543,10,"@APREC1","JP3122620002","APRECIO CO.LTD NPV","JPN",27829,25409,46731,"Y","D","B0N9WP2","EQ","NGO","JP","JPY","2009-07-03","2005-11-29","2005-11-29","2009-07-03"),
(141544,10,"@FANCO2","JP3802840003","FAN COMMUNICATIONS NPV","JPN",27830,22986,46732,"Y","A","B0N9WT6","EQ","TKS","JP","JPY",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(141545,10,"@FREAD1","JP3826700001","FORVAL REALSTRAIGH NPV","JPN",27768,32412,46715,"Y","A","B0N9WX0","EQ","TKS","JP","JPY",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(141546,10,"@FURUK9","JP3826900007","UACJ CORP NPV","JPN",28203,26159,16306,"Y","A","B0N9WZ2","EQ","TKS","JP","JPY",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(141547,10,"@DAEHA16","KR7084010008","DAEHAN STEEL CO LT KRW1000","KOR",27935,15316,14308,"Y","A","B0NCP41","EQ","KRX","KR","KRW",NULL,"2005-10-31","2005-10-31","2079-06-06"),
(141573,10,"@EDFEU1","FR0010242511","EDF EUR0.5","FRA",27914,40185,46747,"Y","D","B0NJJ17","EQ","PAR","FR","EUR","2023-06-08","2005-11-18","2005-11-18","2023-05-22"),
(141574,10,"@TAMBU1","IT0003153621","TAMBURI INVESTMENT NPV","ITA",28031,25199,14360,"Y","A","B0NN179","EQ","MIL","IT","EUR",NULL,"2005-11-08","2005-11-08","2079-06-06"),
(141575,10,"@BANCO51","BRBNCAACNOR2","BANCO NOSSA CAIXA COM NPV","BRA",27876,35759,46736,"Y","D","B0MJJM9","EQ","BSP","BR","BRL","2010-04-08","2005-10-28","2005-10-28","2010-04-08"),
(141576,10,"@CHINA388","BMG2154D1121","CHINA HONGXING SPO HKD0.02","BMU",27879,45797,46739,"Y","D","B1WN188","EQ","SES","SG","SGD","2020-10-23","2005-11-14","2005-11-14","2011-02-25"),
(141578,10,"@EARTH12","JP3100190002","EARTH CORPORATION NPV","JPN",27880,25770,46740,"Y","A","B0NHMM3","EQ","TKS","JP","JPY",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(141579,10,"@PACIF126","SG1S34927479","PACIFIC HEALTHCARE NPV","SGP",27878,13459,46738,"Y","D","B0NLT68","EQ","SES","SG","SGD","2016-08-31","2005-11-11","2005-11-11","2015-07-03"),
(141580,10,"@WOGEN1","GB00B0LMC209","WOGEN ORD GBP0.05","GBR",27616,53768,21767,"Y","D","B0LMC20","EQ","LON","GB","GBP","2009-10-02","2005-10-28","2005-10-28","2009-10-02"),
(141582,10,"@SPACE10","USU859481041","SPACELABS HEALTHCA COM STK USD0.001 (REG S)","USA",27433,45032,14277,"Y","D","B0LWGZ1","EQ","LON","GB","GBP","2008-01-23","2005-10-28","2005-10-28","2008-01-23"),
(141584,10,"@GOPAL2",NULL,"HCP PLASTENE BULKP (POST CAP RED)INR10","IND",252475,191520,147511,"Y","A","BMW2YZ0","EQ","BOM","IN","INR",NULL,"1995-02-20","1995-02-20","2079-06-06"),
(141585,10,"@LEONA5","DE0005878763","LEONARDO VENTURE NPV (BR)","DEU",27910,53172,46741,"Y","D","B0NHHQ2","EQ","XET","DE","EUR","2013-12-30","2005-10-31","2005-10-31","2013-03-08"),
(141589,10,"@RYGGE1",NULL,"SPAREBANK 1 OSTFOL NOK100 GRUNNFONDSBEVIS","NOR",27930,39583,14306,"Y","A","B0NP4N2","EQ","OSL","NO","NOK",NULL,"2005-10-31","2005-10-31","2079-06-06"),
(141593,10,"@REGIO21","AU000000REX1","REGIONAL EXPRESS NPV","AUS",27402,17117,14258,"Y","D","B0MT662","EQ","ASX","AU","AUD","2025-09-11","2005-11-09","2005-11-09","2024-07-30"),
(141601,10,"@CMILT7","AU0000CMIPC9","CMI LTD CNV PRF CLASS A SHARES","AUS",26647,13096,4021,"N","D","B0LLBZ3","EQ","ASX","AU","AUD","2012-06-14","2005-11-04","2005-11-04","2012-05-30"),
(141602,10,"@SALAH1","JP3310360007","SALA HOUSE CO.LTD NPV","JPN",27913,5204,46745,"Y","D","B0NQ2X1","EQ","TKS","JP","JPY","2016-06-28","2005-12-05","2005-12-05","2016-06-27"),
(141603,10,"@GRAND123",NULL,"GRANDY HOUSE CORPO NPV","JPN",27931,34059,14307,"Y","A","B0NSG91","EQ","TKS","JP","JPY",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(141604,10,"@VINCU1","JP3159980006","VINX CORP NPV","JPN",27941,47839,14314,"Y","D","B0NSGC4","EQ","TKS","JP","JPY","2024-02-15","2005-12-02","2005-12-02","2024-02-14"),
(141607,10,"@HIKMA2","GB00B0LCW083","HIKMA PHARMACEUTIC ORD GBP0.10","GBR",27926,5446,46752,"Y","A","B0LCW08","EQ","LON","GB","GBP",NULL,"2005-10-31","2005-10-31","2079-06-06"),
(141609,10,"@SOFTW21","GB00B0M8KM36","SRT MARINE SYSTEMS ORD GBP0.001","GBR",27642,33917,21777,"Y","A","B0M8KM3","EQ","LON","GB","GBP",NULL,"2005-11-01","2005-11-01","2079-06-06"),
(141614,10,"@REALT18","DE0007012205","REALTIME TECHNOLOG NPV","DEU",28024,39002,14356,"Y","D","B0NY1L6","EQ","XET","DE","EUR","2014-12-16","2005-11-07","2005-11-07","2014-12-15"),
(141616,10,"@ATCOR2",NULL,"CONNEQT HEALTH LTD NPV","AUS",27948,24082,14318,"Y","A","BSSB505","EQ","ASX","AU","AUD",NULL,"2005-11-09","2022-02-28","2079-06-06"),
(141617,10,"@ODYSS6","AU000000ODY8","ODYSSEY GOLD LTD NPV","AUS",28313,12692,16377,"Y","A","B0NWXW5","EQ","ASX","AU","AUD",NULL,"2005-11-30","2014-08-08","2079-06-06"),
(141621,10,"@GONDO1","GB00B0LS7T03","GONDOLA HOLDINGS ORD GBP0.25","GBR",75215,58319,57824,"Y","D","B0LS7T0","EQ","LON","GB","GBP","2006-12-21","2005-11-02","2005-11-02","2006-12-21"),
(141622,10,"@PHOQU1","GB00B0M4CD64","PHOQUS PHARMACEUTI ORD GBP0.10","GBR",27640,43835,21775,"Y","D","B0M4CD6","EQ","LON","GB","GBP","2008-07-03","2005-11-02","2005-11-02","2008-07-03"),
(141633,10,"@ONAEX1",NULL,"PEGASUS MERCANTILE COM NPV (POST REV SPLIT)","CAN",213683,169582,60748,"Y","A","BT9NG48","EQ","XET","DE","EUR",NULL,"2009-07-20","2009-07-20","2079-06-06"),
(141634,10,"@GENET6",NULL,"GENETEC TECHNOLOGY NPV","MYS",27911,19900,46743,"Y","A","B0NLT57","EQ","KLS","MY","MYR",NULL,"2005-11-07","2005-11-07","2079-06-06"),
(141635,10,"@DELIC3","JP3549350001","DELICA FOODS HOLDI NPV","JPN",27945,10435,14316,"Y","A","B0NWXV4","EQ","TKS","JP","JPY",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(141636,10,"@JCOMC1","JP3386120004","LIKE CO LTD NPV","JPN",27992,48080,14331,"Y","A","B0NZTN7","EQ","TKS","JP","JPY",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(141638,10,"@SAFET11",NULL,"MACH7 TECHNOLOGIES NPV","AUS",27949,39027,14319,"Y","A","BD100F4","EQ","ASX","AU","AUD",NULL,"2005-11-30","2017-01-20","2079-06-06"),
(141643,10,"@EHTIN1","GB00B0NCZ637","EHT INVESTMENTS ORD GBP0.25","GBR",92759,102439,69175,"Y","D","B0NCZ63","EQ","LON","GB","GBP","2006-05-12","2005-11-02","2005-11-02","2006-11-13"),
(141644,10,"@TRADE35","SE0001552357","TRADEDOUBLER AB NPV","SWE",28018,1654,14346,"Y","A","B0NXWG5","EQ","OME","SE","SEK",NULL,"2005-11-08","2005-11-08","2079-06-06"),
(141645,10,"@MVELA4","ZAE000073540","MVELAPHANDA GROUP PFD ORD ZAR0.01","ZAF",27990,46281,6297,"N","D","B0P0F43","EQ","JSE","ZA","ZAR","2012-01-04","2005-11-04","2005-11-04","2011-12-12"),
(141655,10,"@CORPJ2","PEP434015009","CORPORACION LINDLE \'I\' PEN1","PER",12713,40987,50785,"Y","D","B0P0112","EQ","LIM","PE","PEN","2022-11-17","1998-01-15","1998-01-15","2022-11-14"),
(141658,10,"@NZWIN2","NZNWFE0001S1","NZ WINDFARMS LTD NPV","NZL",28543,10841,28395,"Y","D","B0P1HB7","EQ","NZE","NZ","NZD","2025-07-31","2006-01-25","2006-01-25","2025-07-22"),
(141659,10,"@PRINS3",NULL,"PRINSIRI PUBLIC CO THB1(LOCAL)","THA",27972,1904,14324,"Y","A","B0P1HZ1","EQ","BKK","TH","THB",NULL,"2005-11-07","2005-11-07","2079-06-06"),
(141661,10,"@PRINS5","TH0865010R14","PRINSIRI PUBLIC CO THB1(NVDR)","THA",154128,123936,14324,"N","A","B0P2CC6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(141662,10,"@EIGHT6","JP3160810002","EIGHTING CO.LTD NPV","JPN",28002,6785,14343,"Y","D","B0P4255","EQ","TKS","JP","JPY","2016-08-08","2005-12-08","2005-12-08","2016-08-05"),
(141663,10,"@SENIO15","JP3354020004","SENIOR COMMUNICATI NPV","JPN",28001,10713,14342,"Y","D","B0P4266","EQ","TKS","JP","JPY","2010-09-25","2005-12-12","2005-12-12","2010-09-24"),
(141665,10,"@ALMAM3","FI0009013114","ALMA MEDIA OYJ NPV","FIN",23949,44062,48647,"Y","A","B07YZW1","EQ","HEL","FI","EUR",NULL,"2005-04-29","2005-04-29","2079-06-06"),
(141667,10,"@KURSK3","RU000A0D83U4","KURSKENERGOSBYT RUB0.005 PRF (USD)","RUS",26219,39018,14164,"N","D","B630YQ2","PREF","MIS","RU","RUB","2012-05-26","2005-09-29","2005-11-07","2010-11-16"),
(141668,10,"@SYNEX2","GB00B0L20P93","SYNEXUS CLINICAL R ORD GBP0.10","GBR",27727,12813,46700,"Y","D","B0L20P9","EQ","LON","GB","GBP","2007-12-13","2005-11-04","2005-11-04","2007-12-13"),
(141669,10,"@DOWLI1","GB00B0LSFV82","ALTITUDE GROUP ORD GBP0.004","GBR",27691,48279,46684,"Y","A","B0LSFV8","EQ","LON","GB","GBP",NULL,"2005-11-04","2005-11-04","2079-06-06"),
(141706,10,"@WORLD90","CH0019427712","WORLD2U MEDIA AG CHF0.01","CHE",155418,125558,105969,"Y","D","B0P4KT5","EQ","XET","DE","EUR","2014-02-28","2006-11-07","2006-11-07","2012-11-30"),
(141714,10,"@PRAKT3","DE000A0F6MD5","PRAKTIKER AG NPV","DEU",28056,54312,14383,"Y","D","B0P7049","EQ","XET","DE","EUR","2017-05-31","2005-11-21","2005-11-21","2017-02-03"),
(141715,10,"@FINAN265",NULL,"CAMERIT AG NPV (POST SPLIT)","DEU",28057,22557,14384,"Y","A","BD8G624","EQ","XET","DE","EUR",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(141720,10,"@SKYCH1","SG1BI3000004","UNIVERSAL RES&SVCS NPV (POST-SPLIT)","SGP",27912,54471,46744,"Y","S","BYN2W82","EQ","SES","SG","SGD",NULL,"2005-11-10","2005-11-10","2079-06-06"),
(141721,10,"@SAMSO8","KYG7783W1006","SAMSON HOLDING USD0.05","CYM",28034,5264,14366,"Y","D","B0LMBV2","EQ","HKG","HK","HKD","2024-11-08","2005-11-17","2005-11-17","2024-11-07"),
(141723,10,"@AZUMA1","AU000000AZM5","AZUMAH RESOURCES NPV","AUS",28837,45608,48795,"Y","D","B0P2033","EQ","ASX","AU","AUD","2020-02-20","2006-01-09","2006-01-09","2020-02-13"),
(141724,10,"@CALIF10","TH0864010002","CALIFORNIA WOW XPE THB1(LOCAL)","THA",27993,13212,14333,"Y","D","B0P5548","EQ","BKK","TH","THB","2014-07-24","2005-11-08","2005-11-08","2012-09-03"),
(141726,10,"@CALIF12","TH0864010R17","CALIFORNIA WOW XPE THB1(NVDR)","THA",155304,125426,14333,"N","D","B0P56K1","NVDR","BKK","TH","THB","2014-07-24","2008-05-30","2008-05-30","2012-09-03"),
(141727,10,"@METEO4","AU0000MEICA7","METEORIC RESOURCES NPV(PPD NIL UPD TO AUD0.20)","AUS",142062,116997,43655,"N","D","B0P8RY1","EQ","ASX","AU","AUD","2015-10-14","2005-11-08","2005-11-08","2015-10-13"),
(141728,10,"@TELEF93","DE0006334550","TRANSRADIO SENDERS NPV","DEU",11202,33735,34184,"Y","D","7537181","EQ","XET","DE","EUR","2012-12-17","2004-03-30","2004-03-30","2011-03-21"),
(141729,10,"@NEWST11","GB00B1VJF742","NEW STAR ASSET MAN ORD GBP0.25","GBR",17646,26435,44780,"Y","D","B1VJF74","EQ","LON","GB","GBP","2009-03-09","2005-11-07","2005-11-07","2009-03-09"),
(141730,10,"@CHRIS42","AT0000499157","CHRIST WATER TECHN NPV","AUT",28017,40774,14345,"Y","D","B0P0KL5","EQ","WBO","AT","EUR","2010-09-20","2005-11-08","2005-11-08","2010-09-17"),
(141731,10,"@JAGOS1","PLJAGO000015","JAGO S.A. PLN1","POL",28030,18427,14358,"Y","D","B0P4LM5","EQ","XWR","PL","PLN","2012-10-25","2005-11-08","2005-11-08","2012-10-24"),
(141732,10,"@JAGOS2","PLJAGO000023","JAGO S.A. PLN1 (ALLOTMENT CERTS)","POL",162312,134004,14358,"N","D","B0P4PF6","EQ","XWR","PL","PLN","2005-12-13","2005-11-08","2005-11-08","2008-01-11"),
(141743,10,"@HENKE14","INE099H01019","JYOTHY CONSUMER PR INR10","IND",28840,38198,48798,"Y","D","B0PDMM9","EQ","BOM","IN","INR","2016-01-07","2005-11-09","2005-11-09","2013-05-24"),
(141744,10,"@BOMBA17","INE589G01011","BOMBAY RAYON FASHI INR10","IND",30419,34352,17146,"Y","A","B0PDQG1","EQ","NSE","IN","INR",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(141745,10,"@AAYAN2",NULL,"A\'AYAN REAL ESTATE KWD0.1","KWT",23580,32445,22945,"Y","A","B0PF9F7","EQ","KUW","KW","KWD",NULL,"2005-03-17","2005-03-17","2079-06-06"),
(141746,10,"@EXONH2",NULL,"EUROBIO-SCIENTIFIC EUR0.32","FRA",28052,6028,14376,"Y","A","BF6P5N1","EQ","PAR","FR","EUR",NULL,"2005-11-17","2005-11-17","2079-06-06"),
(141748,10,"@MEMOR9","BMG5997U1009","MEMORY DEVICES LIM USD0.03","BMU",27988,50104,14330,"Y","D","B0NHHF1","EQ","SES","SG","SGD","2010-04-20","2005-11-09","2005-11-09","2009-02-19"),
(141751,10,"@WPGHO1",NULL,"WPG HOLDINGS TWD10","TWN",28036,850,14369,"Y","A","B0P6L87","EQ","TAI","TW","TWD",NULL,"2005-11-09","2005-11-09","2079-06-06"),
(141752,10,"@TVTOK2",NULL,"TV TOKYO BROADBAND NPV","JPN",28025,36754,14357,"Y","D","B0P7Y70","EQ","TKS","JP","JPY","2010-09-28","2005-12-12","2005-12-12","2010-09-27"),
(141753,10,"@COCKA3","AU0000086530","PURE FOODS TASMANI NPV","AUS",28037,30690,14370,"Y","A","BM8R1X6","EQ","ASX","AU","AUD",NULL,"2005-12-19","2020-03-23","2079-06-06"),
(141756,10,"@GAMBR11","SE0000491276","GAMBRO AB SER\'A\'SEK1 REDEMPTION SHS","SWE",76669,63220,87164,"N","D","B0N8PJ4","EQ","OME","SE","SEK","2005-11-22","2005-11-09","2005-11-09","2005-11-22"),
(141757,10,"@GAMBR12","SE0000491284","GAMBRO AB SER\'B\'SEK1 REDEMPTION SHS","SWE",91016,69561,87164,"N","D","B0N8RY3","EQ","OME","SE","SEK","2005-11-22","2005-11-09","2005-11-09","2005-11-22"),
(141778,10,"@PIRAM3","INE034H01016","SORIL INFRA RESOUR INR10","IND",30365,53052,36232,"Y","D","B0P7B91","EQ","NSE","IN","INR","2022-08-18","2005-12-05","2005-12-06","2022-08-17"),
(141780,10,"@GENOV2","SE0002485979","GENOVIS AB NPV","SWE",32501,19409,48853,"Y","A","B0PCQR9","EQ","OME","SE","SEK",NULL,"2006-09-14","2006-09-14","2079-06-06"),
(141796,10,"@ZETES2","BE0003827442","ZETES INDUSTRIES NPV","BEL",28211,48286,16316,"Y","D","B0P9Z17","EQ","BRU","BE","EUR","2017-07-13","2005-11-22","2005-11-22","2017-07-12"),
(141798,10,"@TRAVE22","JO4120311017","TRAVERTINE COMPANY JOD1","JOR",32325,33125,45192,"Y","A","B0PDGN8","EQ","AMM","JO","JOD",NULL,"2005-10-11","2006-08-29","2079-06-06"),
(141803,10,"@NEWCO8","IE00B0LNHG27","NEWCOURT GROUP ORD EUR0.25","IRL",28004,49557,14354,"Y","D","B0PJPD9","EQ","DUB","IE","EUR","2009-06-04","2005-11-09","2005-11-09","2009-06-04"),
(141804,10,"@PARAD16","INE932G01021","GLODYNE TECHNOSERV INR6","IND",147926,120337,96947,"Y","D","B0PKPX2","EQ","NSE","IN","INR","2018-05-14","2005-11-10","2005-11-10","2015-11-23"),
(141806,10,"@NANOF1",NULL,"NANOFOCUS AG NPV POST SPLT","DEU",28094,22717,14409,"Y","A","BSWXMH3","EQ","XET","DE","EUR",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(141807,10,"@IPSKR1","KR7051820009","IPS KRW500","KOR",28055,14122,14380,"Y","D","B0PDR80","EQ","KOS","KR","KRW","2011-01-14","2005-11-11","2005-11-11","2010-12-22"),
(141808,10,"@CLEAN14","AU000000CSS3","CLEAN SEAS SEAFOOD NPV","AUS",28067,29169,14390,"Y","D","B0PFW92","EQ","ASX","AU","AUD","2025-07-25","2005-12-12","2018-12-07","2079-06-06"),
(141812,10,"@KOCRE4","KR7086720000","KOCREF REIT-7 KRW5000","KOR",28089,12753,14404,"Y","D","B0PJYQ5","EQ","KRX","KR","KRW","2010-12-29","2005-11-11","2005-11-11","2010-12-24"),
(141813,10,"@ABGSH1","INE067H01016","ABG SHIPYARD INR10","IND",28914,4593,38177,"Y","D","B00CWW1","EQ","NSE","IN","INR","2020-10-18","2005-12-12","2005-12-12","2019-05-15"),
(141816,10,"@STHRE1",NULL,"STHREE PLC ORD GBP0.01","GBR",28003,16945,14344,"Y","A","B0KM9T7","EQ","LON","GB","GBP",NULL,"2005-11-10","2005-11-10","2079-06-06"),
(141817,10,"@SAFIL6","IT0004604762","SAFILO GROUP NPV","ITA",28428,31133,18832,"Y","A","B0N64J1","EQ","MIL","IT","EUR",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(141818,10,"@TELEA11","NL0000233948","TELE ATLAS N.V. EUR0.1","NLD",28299,17271,32876,"Y","D","B0NLTB3","EQ","AMS","NL","EUR","2008-07-25","2005-11-18","2005-11-18","2008-07-25"),
(141819,10,"@REIBE1","BE0003829463","REIBEL BELGIUM NPV","BEL",28158,52188,16299,"Y","S","B0NX7V5","EQ","BRU","BE","EUR",NULL,"2005-11-21","2005-11-21","2079-06-06"),
(141828,10,"@AWILC12","NO0010290786","OCEAN HEAVYLIFT NOK2","NOR",74400,56289,51788,"Y","D","B0PPFC6","EQ","OSL","NO","NOK","2008-12-19","2007-05-04","2007-05-04","2008-12-30"),
(141830,10,"@APULI1","IT0003890123","APULIA PRONTOPREST EUR1","ITA",28296,40143,16360,"Y","D","B0PQ4Z5","EQ","MIL","IT","EUR","2012-06-07","2005-12-06","2005-12-06","2012-05-31"),
(141831,10,"@EUROT44","IT0003895668","EUROTECH SPA NPV","ITA",28295,14049,16359,"Y","A","B0PQC06","EQ","MIL","IT","EUR",NULL,"2005-11-29","2005-11-29","2079-06-06"),
(141832,10,"@BSLCO2",NULL,"BSL CORP BHD MYR0.50","MYS",27823,22787,46726,"Y","A","B0LNJK0","EQ","KLS","MY","MYR",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(141835,10,"@MIVTH2","USU606981046","MIV THERAPEUTICS I COM STK USD0.10 \'S\' SHARES","USA",159422,122310,27617,"N","D","2338088","EQ","XET","DE","EUR","2008-09-11","2008-05-05","2005-06-21","2008-12-18"),
(141836,10,"@SIMPL13","INE059B01024","SIMPLEX INFRASTRUC INR2","IND",5099,54302,31702,"Y","A","B1F3840","EQ","NSE","IN","INR",NULL,"1993-08-06","1993-08-06","2079-06-06"),
(141837,10,"@KMSUG1","INE157H01023","KM SUGAR MILLS LTD INR2","IND",147924,120361,96945,"Y","A","B0CCFY2","EQ","NSE","IN","INR",NULL,"2005-11-14","2005-11-14","2079-06-06"),
(141838,10,"@IRFEU1","BMG493831058","IRF EUROPEAN FINAN COM STK USD0.0015 (DI)","BMU",27522,49116,21742,"Y","D","B0J7PZ1","EQ","LON","GB","USD","2021-01-18","2005-11-11","2005-11-11","2021-01-15"),
(141839,10,"@WORLD91","GB00B3Y3X846","WORLDWIDE NATURAL ORD GBP0.001","GBR",154533,124439,102389,"Y","D","B3Y3X84","EQ","AQS","GB","GBP","2013-06-19","2005-11-10","2005-11-10","2013-05-03"),
(141842,10,"@GROUP188","FR0010254466","GROUPE PROMEO EUR1","FRA",28100,52258,14415,"Y","D","B0PT6V4","EQ","PAR","FR","EUR","2014-10-01","2005-11-16","2005-11-16","2014-09-30"),
(141843,10,"@KENMO1","TW0008107004","TAYIH KENMOS AUTO TWD10","TWN",28101,26283,14416,"Y","A","B0P01J0","EQ","XTO","TW","TWD",NULL,"2005-11-15","2005-11-15","2079-06-06"),
(141844,10,"@BUSIN48",NULL,"AOBA-BBT INC NPV","JPN",28038,15769,14371,"Y","A","B0PDR68","EQ","TKS","JP","JPY",NULL,"2005-12-13","2005-12-13","2079-06-06"),
(141845,10,"@RAVIS2","JP3966850004","RAVIS INC NPV","JPN",28039,50476,14373,"Y","D","B0PDRB3","EQ","JAS","JP","JPY","2008-03-25","2005-12-08","2005-12-08","2008-03-25"),
(141846,10,"@SAMAN3","JP3322830005","SAMANTHA THAVASA J NPV","JPN",28040,26374,14374,"Y","D","B0PDRF7","EQ","TKS","JP","JPY","2024-06-27","2005-12-13","2005-12-13","2024-06-26"),
(141847,10,"@LECIP1","JP3979550005","LECIP HLDG CORP NPV","JPN",28076,1458,14394,"Y","A","B0PLMF6","EQ","TKS","JP","JPY",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(141848,10,"@LIVIN6","JP3974720009","SBI LIFE LIVING CO NPV","JPN",28077,29322,14395,"Y","D","B0PLMJ0","EQ","TKS","JP","JPY","2015-05-01","2006-06-20","2006-06-20","2015-04-30"),
(141849,10,"@PACIF128","JP3781330000","PGM HOLDINGS K.K. NPV","JPN",28411,30758,14511,"Y","D","B0PLML2","EQ","TKS","JP","JPY","2015-07-29","2005-12-15","2005-12-15","2015-07-28"),
(141850,10,"@PRODU15","JP3833760006","PRODUCE CO.LTD NPV","JPN",28075,26410,14393,"Y","D","B0PLMN4","EQ","JAS","JP","JPY","2008-10-24","2005-12-14","2005-12-14","2008-10-24"),
(141851,10,"@TECHN116","JP3545170007","TECHNO MATHEMATICA NPV","JPN",28074,22468,14392,"Y","A","B0PLMQ7","EQ","TKS","JP","JPY",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(141852,10,"@VLCCO1",NULL,"VLC SECURITY CO LT NPV","JPN",28073,36550,14391,"Y","A","B0PLMS9","EQ","NGO","JP","JPY",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(141853,10,"@WATOS1","KR7079000006","WATOS COREA CO KRW500","KOR",28096,27103,14412,"Y","A","B0PQDR0","EQ","KOS","KR","KRW",NULL,"2005-11-15","2005-11-15","2079-06-06"),
(141859,10,"@VIBVE1","DE000A2YPDD0","VIB VERMOEGEN AG NPV (REG)","DEU",28314,35869,14431,"Y","A","BH4GH67","EQ","XET","DE","EUR",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(141861,10,"@TSURU8","JP3536150000","TSURUHA HOLDINGS I NPV","JPN",42331,10873,6647,"Y","A","B0MKZN5","EQ","TKS","JP","JPY",NULL,"1998-06-25","1998-06-25","2079-06-06"),
(141862,10,"@SHENZ21","KYG8087W1015","SHENZHOU INTERNATI HKD0.10","CYM",28021,44197,14355,"Y","A","B0MP1B0","EQ","HKG","HK","HKD",NULL,"2005-11-24","2005-11-24","2079-06-06"),
(141865,10,"@REXIT1","MYQ0106OO003","REXIT BHD MYR0.10","MYS",28102,45788,14418,"Y","A","B0Q0VH7","EQ","XKM","MY","MYR",NULL,"2005-11-15","2005-11-15","2079-06-06"),
(141868,10,"@PARKI3","BG1100016051","PARK INC BGN1","BGR",32688,22063,15229,"Y","A","B0D5WC7","EQ","BUL","BG","BGN",NULL,"2006-10-03","2006-10-03","2079-06-06"),
(141871,10,"@XCELD1","BMG316011003","XCELDIAM ORD USD0.0006","BMU",27523,48064,21743,"Y","D","B0NMYZ5","EQ","LON","GB","GBP","2008-03-17","2005-11-15","2005-11-15","2008-03-17"),
(141873,10,"@MALRA1","IL0010946221","HALMANALDUB INV ILS0.005","ISR",27655,23471,21790,"Y","D","B0PQDH0","EQ","TAE","IL","ILS","2021-04-06","2005-10-20","2005-10-20","2021-02-26"),
(141874,10,"@ALMAZ3","KW0EQ0401764","AL MAZAYA HOLDING KWD0.1","KWT",24600,45117,21988,"Y","A","B0PWPG1","EQ","KUW","KW","KWD",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(141875,10,"@ANZON4","AU0000XINAI2","ANZON ENERGY ORD NPV","AUS",24552,30721,21949,"Y","D","B0PXJB7","EQ","LON","GB","GBP","2008-09-22","2005-11-15","2005-11-15","2008-09-22"),
(141877,10,"@PRITH1","INE700C01013","PRITHVI INFORMATIO INR10","IND",30366,6484,36233,"Y","D","B0Q0QX8","EQ","NSE","IN","INR","2018-09-10","2005-11-15","2005-11-16","2015-09-14"),
(141882,10,"@ODIMA1","NO0010176852","ODIM ASA NOK0.50","NOR",28140,35246,16286,"Y","D","B1XPC24","EQ","OSL","NO","NOK","2010-04-13","2005-11-18","2005-11-18","2010-04-13"),
(141883,10,"@AIAEN1","INE212H01026","AIA ENGINEERING INR2","IND",30257,16982,14855,"Y","A","B0QDXM5","EQ","NSE","IN","INR",NULL,"2005-12-13","2005-12-14","2079-06-06"),
(141884,10,"@PROMO31",NULL,"PROMOTORA AMBIENTA NPV CL B","MEX",28081,20715,14400,"Y","A","B0PQCV7","EQ","MEX","MX","MXN",NULL,"2005-11-11","2005-11-11","2079-06-06"),
(141887,10,"@ONION1",NULL,"EDITION LTD. NPV","SGP",28065,46762,14387,"Y","A","B0Q2LP1","EQ","XSS","SG","SGD",NULL,"2005-11-21","2005-11-21","2079-06-06"),
(141888,10,"@REFRE1","AU0000041881","ENECO REFRESH LTD NPV","AUS",28083,42890,14402,"Y","A","BJSK015","EQ","ASX","AU","AUD",NULL,"2006-03-29","2006-03-29","2079-06-06"),
(141889,10,"@TUTTB1","AU000000TBG8","TUTT BRYANT GP LTD NPV","AUS",28084,39525,14403,"Y","D","B0Q3GD7","EQ","ASX","AU","AUD","2010-10-14","2005-12-15","2005-12-15","2010-09-08"),
(141890,10,"@GREAT105","TW0003496006","GREATLAND ELECTRON TWD10","TWN",254887,193294,149454,"Y","D","B0Q4PX3","EQ","XTO","TW","TWD","2013-10-02","2005-11-15","2005-11-15","2013-10-01"),
(141892,10,"@CHINE8","BMG2108M2182","CHINESE ESTATES HL HKD0.10","BMU",48777,5474,43852,"Y","A","6191180","EQ","HKG","HK","HKD",NULL,"1988-06-01","1988-06-01","2079-06-06"),
(141894,10,"@KERNE3",NULL,"KERNEX MICROSYSTEM INR10","IND",30359,6884,36226,"Y","A","B0H4CJ7","EQ","NSE","IN","INR",NULL,"2005-12-19","2005-12-20","2079-06-06"),
(141895,10,"@ANGEL10","GB00B0HZJ337","ANGEL BIOTECH HLDG ORD GBP0.001","GBR",27383,13763,14227,"Y","D","B0HZJ33","EQ","LON","GB","GBP","2013-04-15","2005-11-16","2005-11-16","2013-04-12"),
(141896,10,"@EVERE19","INE184H01027","EVEREST KANTO CYLI INR2","IND",30353,29175,36220,"Y","A","B0K4Y65","EQ","NSE","IN","INR",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(141901,10,"@HEALT39","GB00B0MD8242","HEALTHCARE LOCUMS ORD GBP0.10","GBR",27998,20560,14341,"Y","D","B0MD824","EQ","LON","GB","GBP","2013-06-03","2005-11-16","2005-11-16","2013-05-31"),
(141904,10,"@TELLS2","PLTELL000023","OEX SA PLN0.20","POL",28129,31996,16275,"Y","D","B0PVJ22","EQ","XWR","PL","PLN","2024-11-25","2005-11-17","2005-11-17","2024-08-09"),
(141947,10,"@PARKS3","KYG693701156","PARKSON RETAIL GRO HKD0.02","CYM",28127,10117,16274,"Y","A","B0HZZ57","EQ","HKG","HK","HKD",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(141948,10,"@ISDNH1",NULL,"ISDN HOLDINGS LTD NPV","SGP",28134,33617,16280,"Y","A","B0LNJG6","EQ","SES","SG","SGD",NULL,"2005-11-24","2005-11-24","2079-06-06"),
(141949,10,"@HOELE1","SG1S47927920","HOE LEONG CORP LTD NPV","SGP",28137,42451,16282,"Y","A","B0LTJL9","EQ","SES","SG","SGD",NULL,"2005-12-05","2005-12-05","2079-06-06"),
(141950,10,"@LUMIM1",NULL,"VIVOZON PHARMA CEU KRW2500","KOR",28138,39881,16284,"Y","A","B0LX4L6","EQ","KOS","KR","KRW",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(141951,10,"@NATUR43","KR7043910009","NATURE & ENVIRONME KRW500","KOR",28139,22070,16285,"Y","A","B0MDG97","EQ","KOS","KR","KRW",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(141952,10,"@ADVAN134","JP3046330001","ADVANCE RESIDENCE REIT","JPN",28107,36772,14422,"Y","D","B0NCVJ8","EQ","TKS","JP","JPY","2010-02-23","2005-11-22","2005-11-22","2010-02-23"),
(141958,10,"@TWZTH1","TH0867010Z02","TWZ THB0.1(LOCAL)","THA",28114,16931,16267,"Y","A","B0QGZ28","EQ","BKK","TH","THB",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(141959,10,"@MARIN32","AU0000124463","AUCKLAND REAL ESTA NPV","AUS",24803,53709,16215,"Y","D","BKWFTZ0","EQ","ASX","AU","AUD","2023-04-18","2005-09-23","2019-03-05","2079-06-06"),
(141961,10,"@TWZTH3","TH0867010R10","TWZ THB0.1(NVDR)","THA",156098,126420,16267,"N","A","B0QJKM2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(141962,10,"@STOMA2","BG11STSEAT16","YUZHEN INDUSTRIAL BGN1","BGR",3845,27406,30471,"Y","D","B05CLC9","EQ","BUL","BG","BGN","2018-04-05","1997-01-01","2006-03-01","2013-05-23"),
(141964,10,"@OAKPR1","GB00B0LMGR34","PAROS ORD GBP0.001","GBR",28145,54278,16289,"Y","D","B0LMGR3","EQ","LON","GB","GBP","2009-09-30","2006-03-20","2006-03-20","2009-09-30"),
(142004,10,"@ENDEM3","NL0000345692","ENDEMOL EUR0.1","NLD",28212,23324,16317,"Y","D","B0QPF47","EQ","AMS","NL","EUR","2007-09-11","2005-11-22","2005-11-22","2007-09-11"),
(142027,10,"@COSAN1","BRCSANACNOR6","COSAN SA COM NPV","BRA",28142,43379,106859,"Y","A","B0P72G5","EQ","BSP","BR","BRL",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(142028,10,"@START17","JP3046340000","STARTS PROCEED INV REIT","JPN",28208,3233,16312,"Y","A","B0NNX17","EQ","TKS","JP","JPY",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(142029,10,"@MAYNE5","AU000000MYP6","MAYNE PHARMA LTD NPV","AUS",92755,97385,69174,"Y","D","B0PPC70","EQ","ASX","AU","AUD","2007-01-22","2005-11-21","2005-11-21","2007-01-22"),
(142031,10,"@UOBKA2","TH0870010004","UOB KAY HIAN SECS THB1(LOCAL)","THA",28151,21604,16293,"Y","S","B0PPJN5","EQ","BKK","TH","THB",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(142033,10,"@UOBKA4","TH0870010R14","UOB KAY HIAN SECS THB1(NVDR)","THA",157317,127939,16293,"N","S","B0PQ1F4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142034,10,"@VALHA1","AU000000VUL4","VALHALLA URANIUM NPV","AUS",76587,63019,75945,"Y","D","B0QH457","EQ","ASX","AU","AUD","2006-09-25","2005-12-19","2005-12-19","2006-09-26"),
(142035,10,"@AUSTR288","AU000000EML7","EML PAYMENTS LTD NPV","AUS",28131,15631,16277,"Y","A","B7ZGK34","EQ","ASX","AU","AUD",NULL,"2006-01-18","2011-07-15","2079-06-06"),
(142036,10,"@TALLI10","EE3100004466","TALLINK GROUP AS NPV","EST",28379,19809,14490,"Y","A","B04BGR7","EQ","TAL","EE","EUR",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142037,10,"@AKTIV9","BG1100003059","AKTIV PROPERTIES BGN9","BGR",32733,10874,15271,"Y","A","B0C8J59","EQ","BUL","BG","BGN",NULL,"2006-03-22","2006-10-05","2079-06-06"),
(142038,10,"@NEWTR2",NULL,"NEWTREE NPV","BEL",28508,45110,28380,"Y","A","B0WCL99","EQ","BRU","BE","EUR",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(142039,10,"@ZNJNP1","BE0003830479","ZNJ NPV","BEL",93066,76048,62138,"Y","D","B0PMPT4","EQ","BRU","BE","EUR","2006-10-09","2005-12-16","2005-12-16","2006-12-07"),
(142040,10,"@BIOPE1","CH0023225938","BIOPETROL INDUSTRI CHF0.15 (BR)","CHE",138909,112935,92479,"Y","D","B0Q9VP2","EQ","XET","DE","EUR","2013-07-01","2005-11-21","2005-11-21","2013-06-26"),
(142073,10,"@CARDG3","CH0012815459","LIFEWATCH AG CHF1.30 (REGD)","CHE",6689,7521,26706,"Y","D","B0R3FR3","EQ","XET","DE","EUR","2018-02-21","2005-09-02","2005-09-02","2017-12-29"),
(142079,10,"@GMOHO1","JP3386040004","GMO GLOBALSIGN HOL NPV","JPN",28103,31459,14419,"Y","A","B0Q3FT6","EQ","TKS","JP","JPY",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(142080,10,"@SONYC20",NULL,"SO-NET ENTERTAINME NPV","JPN",28104,46662,14420,"Y","D","B0Q3G93","EQ","TKS","JP","JPY","2012-12-26","2005-12-20","2005-12-20","2012-12-25"),
(142081,10,"@NETWO40","JP3758160000","NETWORK VALUE COMP NPV","JPN",28116,21370,16269,"Y","D","B0QB9N2","EQ","TKS","JP","JPY","2016-12-28","2005-12-19","2005-12-19","2016-12-27"),
(142082,10,"@START18",NULL,"STARTIA HLDGS INC NPV","JPN",28115,4838,16268,"Y","A","B0QB9P4","EQ","TKS","JP","JPY",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(142083,10,"@EBARA6","JP3166200000","JCU CORP NPV","JPN",28135,6005,16279,"Y","A","B0QH446","EQ","TKS","JP","JPY",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(142084,10,"@PRODU16","JP3833770005","IG PORT INC NPV","JPN",28133,53334,16278,"Y","A","B0QJFC7","EQ","TKS","JP","JPY",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(142085,10,"@SGRAN1","JP3162610004","S-GRANT.CO.LTD NPV","JPN",28136,39816,16281,"Y","D","B0QJFG1","EQ","NGO","JP","JPY","2009-04-10","2005-12-21","2005-12-21","2009-04-10"),
(142086,10,"@GAMEP4","JP3282300007","GAMEPOT INC NPV","JPN",28152,50772,16294,"Y","D","B0QMD33","EQ","SAP","JP","JPY","2008-07-18","2005-12-22","2005-12-22","2008-07-18"),
(142087,10,"@YOUNG34","TW0003504007","YOUNG OPTICS INC TWD10","TWN",29041,44236,39836,"Y","A","B0R0P07","EQ","TAI","TW","TWD",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(142088,10,"@LIVAR1","KR7079430005","HYUNDAI LIVART FUR KRW1000","KOR",28162,18756,16301,"Y","A","B0R0QB5","EQ","KRX","KR","KRW",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(142089,10,"@HLNTE1",NULL,"PROSPERA GLOBAL NPV","SGP",28160,41822,16300,"Y","A","B0R3TR1","EQ","XSS","SG","SGD",NULL,"2005-11-25","2005-11-25","2079-06-06"),
(142090,10,"@ZAKLA3","PLZAPUL00057","GA ZAZ PULAWY SA PLN10.00","POL",28282,25333,16351,"Y","A","7160833","EQ","XWR","PL","PLN",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(142093,10,"@DAVEN7","GB00B0P32071","DAVENHAM GROUP ORD GBP0.01","GBR",27996,3882,14338,"Y","D","B0P3207","EQ","LON","GB","GBP","2011-11-11","2005-11-21","2005-11-21","2011-11-10"),
(142097,10,"@ZETES3","BE0005600714","ZETES INDUSTRIES VVPR STRIP","BEL",28216,33501,16316,"N","D","B0R30C3","EQ","BRU","BE","EUR","2013-01-02","2005-11-22","2005-11-22","2012-12-13"),
(142105,10,"@NASSC2",NULL,"NASS CORPORATION B BHD0.1","BHR",28232,23999,16332,"Y","S","B0R50N0","EQ","BAH","BH","BHD",NULL,"2005-11-22","2005-11-22","2079-06-06"),
(142106,10,"@BANAD2","BH000A0ES6N8","BANADER HOTEL COMP BHD0.1","BHR",28215,28317,16320,"Y","D","B0R54Q1","EQ","BAH","BH","BHD","2024-10-17","2005-11-22","2006-09-14","2024-09-26"),
(142120,10,"@IPSEN1","FR0010259150","IPSEN SA EUR1","FRA",28250,8764,16338,"Y","A","B0R7JF1","EQ","PAR","FR","EUR",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142122,10,"@ALAMA6","KW0EQ0200208","AL-AMAN INVESTMENT KWD0.1","KWT",31485,51076,15026,"Y","D","6338642","EQ","KUW","KW","KWD","2020-08-06","2005-10-03","2005-10-03","2020-05-04"),
(142131,10,"@DUFRY1",NULL,"AVOLTA AG CHF5 (REGD)","CHE",28426,49041,14518,"Y","A","B0R80X9","EQ","SWX","CH","CHF",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142132,10,"@EUTEX1","DE0005565329","EUTEX EUROP TELCO NPV","DEU",28437,10999,14526,"Y","D","B0R82G6","EQ","BER","DE","EUR","2012-08-03","2005-11-30","2005-11-30","2012-07-31"),
(142133,10,"@LITES2","MYQ0107OO001","EDUSPEC HOLDINGS B NPV","MYS",28227,24144,16325,"Y","A","B0NJDV5","EQ","XKM","MY","MYR",NULL,"2005-11-23","2005-11-23","2079-06-06"),
(142134,10,"@MINTH1","KYG6145U1094","MINTH GRP HKD0.1","CYM",28206,35364,16310,"Y","A","B0RJCG9","EQ","HKG","HK","HKD",NULL,"2005-12-01","2005-12-01","2079-06-06"),
(142135,10,"@PREBU1","TH0871010003","PRE-BUILT PUBLIC C THB1(LOCAL)","THA",28354,16592,14464,"Y","A","B0R1GX0","EQ","BKK","TH","THB",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(142137,10,"@PREBU3","TH0871010R12","PRE-BUILT PUBLIC C THB1(NVDR)","THA",162102,133748,14464,"N","A","B0R60R7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142138,10,"@VIPUL1","INE834D01018","VIPUL ORGANICS LTD INR10","IND",252599,191620,147721,"Y","A","6410722","EQ","BOM","IN","INR",NULL,"1995-06-28","1995-06-28","2079-06-06"),
(142139,10,"@GUIDE8","SE0005562014","GUIDELINE GEO AB NPV","SWE",28587,22718,28437,"Y","A","BGQV246","EQ","OME","SE","SEK",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142140,10,"@BIOAL2",NULL,"VALERIO THERAPEUTI EUR0.01","FRA",28318,26823,14434,"Y","A","B04P0G6","EQ","PAR","FR","EUR",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(142142,10,"@MISRR1","EGS60271C011","BLOM BANK EGYPT EGP10","EGY",34857,49046,15740,"Y","D","B0MJ1K1","EQ","CAI","EG","EGP","2010-10-16","2007-03-13","2007-03-13","2010-01-14"),
(142143,10,"@MATTI1","GB00B0MT3Y97","MATTIOLI WOODS ORD GBP0.01","GBR",28051,40831,14375,"Y","D","B0MT3Y9","EQ","LON","GB","GBP","2024-09-04","2005-11-22","2005-11-22","2024-09-03"),
(142144,10,"@ELEPH6","GB00B0NJSD21","ELEPHANT LOAN&MTG ORD GBP0.0003","GBR",27924,28794,46749,"Y","D","B0NJSD2","EQ","LON","GB","GBP","2008-04-11","2005-11-22","2005-11-22","2008-04-16"),
(142146,10,"@OASIS9","ZAE000074332","OASIS CRESCENT PRP ZAR10","ZAF",28113,40375,16266,"Y","A","B0QQW50","EQ","JSE","ZA","ZAR",NULL,"2005-11-23","2005-11-23","2079-06-06"),
(142188,10,"@WATPA2","AU000000WTP5","WATPAC LIMITED NPV","AUS",29464,4084,19030,"Y","D","B0R8HT4","EQ","DUS","DE","EUR","2019-08-07","2006-03-07","2006-03-07","2019-08-06"),
(142193,10,"@FUTIN1","NO0003117509","CONFIRMIT ASA NOK0.175","NOR",28384,16523,14492,"Y","D","B0RB6T6","EQ","OSL","NO","NOK","2008-08-07","2005-12-08","2005-12-08","2008-08-07"),
(142196,10,"@UNIMI10","TH0874A10Z06","UNIMIT ENGINEERING THB0.25(LOCAL)","THA",28247,50137,16335,"Y","A","BYV3G52","EQ","BKK","TH","THB",NULL,"2005-11-25","2005-11-25","2079-06-06"),
(142198,10,"@UNIMI12",NULL,"UNIMIT ENGINEERING THB0.25(NVDR)","THA",161560,133080,16335,"N","A","B0R1SQ7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142199,10,"@KANEM6","JP3217950009","KANEMITSU CORPORAT NPV","JPN",28228,36062,16326,"Y","A","B0R2QT9","EQ","TKS","JP","JPY",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(142200,10,"@NIHON52","JP3744800008","NIHON PARKING CORP NPV","JPN",28209,23304,16313,"Y","D","B0R2QW2","EQ","JAS","JP","JPY","2011-06-23","2005-12-22","2005-12-22","2011-06-22"),
(142201,10,"@YUJIN4","JP3944550007","YUJIN COMPANY LTD NPV","JPN",28207,14451,16311,"Y","D","B0R2QY4","EQ","JAS","JP","JPY","2008-06-24","2005-12-21","2005-12-21","2008-06-24"),
(142202,10,"@EUREK11","AU000000EKA4","EUREKA ENERGY LTD NPV","AUS",28602,46406,28445,"Y","D","B0R60S8","EQ","ASX","AU","AUD","2012-08-23","2005-12-21","2005-12-21","2012-07-10"),
(142203,10,"@FUETR1","JP3826260006","FUETREK CO.LTD NPV","JPN",28258,412,16345,"Y","D","B0R8PQ7","EQ","TKS","JP","JPY","2024-09-27","2005-12-29","2005-12-29","2024-09-26"),
(142205,10,"@EGYCA1","EGS69091C014","EGYCAP INVESTMENT EGP100","EGY",7955,12662,35931,"Y","D","6720744","EQ","CAI","EG","EGP","2006-10-06","2002-06-17","2003-01-10","2006-10-06"),
(142206,10,"@COBRA17","DE000A0AHTE5","COBRACREST AG ORD NPV","DEU",8726,26539,23657,"Y","D","7771064","EQ","FRA","DE","EUR","2012-12-17","2002-06-17","2002-06-17","2012-12-14"),
(142208,10,"@INTIU2","SE0001095738","NORDIC ELECTRONIC NPV","SWE",28781,30300,14598,"Y","D","B04DW08","EQ","OME","SE","SEK","2012-12-31","2005-12-29","2005-12-29","2012-12-28"),
(142210,10,"@COMPU97","INE206H01010","COMPULINK SYSTEMS INR10","IND",147904,120287,96924,"Y","D","B0DPKK1","EQ","NSE","IN","INR","2022-11-03","2005-12-28","2005-12-28","2013-08-13"),
(142215,10,"@REPRO3","INE461B01014","REPRO INDIA LTD INR10","IND",147990,120310,97019,"Y","A","B0LMRH0","EQ","NSE","IN","INR",NULL,"2005-12-22","2007-06-11","2079-06-06"),
(142216,10,"@BABYL3","DE000A0DPQS8","BABYLON CAPITAL AG NPV","DEU",28285,28787,16356,"Y","D","B0QKYW3","EQ","FRA","DE","EUR","2012-12-17","2005-11-23","2005-11-23","2012-12-14"),
(142230,10,"@NIGER17","NGNAHCO00008","NIGERIAN AVIATION NGN0.50","NGA",33316,7147,15456,"Y","A","B0RPP46","EQ","NSA","NG","NGN",NULL,"2006-11-27","2006-11-27","2079-06-06"),
(142232,10,"@DONGF10","CNE100000312","DONGFENG MOTOR GRO \'H\'CNY1","CHN",28248,33152,16336,"Y","A","B0PH5N3","EQ","HKG","HK","HKD",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(142235,10,"@SAFER1","AU000000SRH4","SAFEROADS HOLDINGS NPV","AUS",28249,19631,16337,"Y","A","B0R95D7","EQ","ASX","AU","AUD",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142236,10,"@KZENS1","MYQ0110OO005","R&A TELECOMMUNICAT MYR0.05","MYS",28254,15148,16343,"Y","D","B0RGG02","EQ","XKM","MY","MYR","2018-01-29","2005-11-24","2005-11-24","2016-09-13"),
(142237,10,"@NNCON1",NULL,"N2N CONNECT BERHAD MYR0.10","MYS",28255,12137,16344,"Y","A","B0RGJD6","EQ","XKM","MY","MYR",NULL,"2005-11-25","2005-11-25","2079-06-06"),
(142238,10,"@BNSTE1","GB00B0MV3J01","BNS TELECOM GROUP ORD GBP0.10","GBR",28095,28171,14410,"Y","D","B0MV3J0","EQ","LON","GB","GBP","2009-06-02","2005-11-24","2005-11-24","2009-06-02"),
(142247,10,"@ADDYO1","SE0001100553","GLOBAL GAMING AB NPV","SWE",28337,53171,14446,"Y","D","B0RL8N4","EQ","OME","SE","SEK","2009-08-21","2005-11-29","2005-11-29","2009-08-21"),
(142248,10,"@CURER1","SE0000963712","AVONOVA SVERIGE AB NPV","SWE",28308,4194,16371,"Y","D","B0RLC54","EQ","OME","SE","SEK","2012-12-07","2005-11-29","2005-11-29","2012-12-06"),
(142251,10,"@JORDA59","JO3122911014","JORDANIAN REAL EST JOD1","JOR",32313,23804,45183,"Y","A","B0RR4Z6","EQ","AMM","JO","JOD",NULL,"2005-11-23","2006-08-29","2079-06-06"),
(142255,10,"@EMERI3",NULL,"CM ENERGY TECH CO HKD0.10","CYM",28204,3044,16308,"Y","A","BFYX7G4","EQ","HKG","HK","HKD",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(142256,10,"@GLOBE32","AU000000GBE0","GLOBE METALS&MININ NPV","AUS",28251,25563,16340,"Y","A","B0RGJ81","EQ","ASX","AU","AUD",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142258,10,"@PORTL9",NULL,"ARIKA RESOURCES LT NPV","AUS",28253,14856,16342,"Y","A","BRC8743","EQ","ASX","AU","AUD",NULL,"2005-12-21","2015-07-16","2079-06-06"),
(142259,10,"@FAWOO1","KR7045890001","GEUMVIT CORP KRW500","KOR",28300,8648,16370,"Y","D","B0RPPC4","EQ","KOS","KR","KRW","2021-12-20","2005-11-28","2005-11-28","2021-12-17"),
(142260,10,"@NAIAD1","MU0049N00000","LUX ISLAND RESORTS MUR10","MUS",258379,196513,152396,"Y","A","6280679","EQ","MAU","MU","MUR",NULL,"2007-10-02","2008-07-31","2079-06-06"),
(142261,10,"@GEMFI1","GB00B0HX1083","GEMFIELDS ORD GBP0.01","GBR",27416,4728,14263,"Y","D","B0HX108","EQ","LON","GB","GBP","2017-07-28","2005-11-25","2005-11-25","2017-07-27"),
(142262,10,"@AMLIN6","GB00B0NH1150","AMLIN ORD GBP0.25 RFD","GBR",92859,74554,18546,"N","D","B0NH115","EQ","LON","GB","GBP","2006-03-31","2005-11-25","2005-11-25","2006-03-31"),
(142263,10,"@SWISS78","PLSWMED00062","SWISSMED SA PLN1 (ALLOTMENT CERTS)","POL",154910,124918,17508,"N","D","B0Q5YL7","EQ","XWR","PL","PLN","2005-12-08","2005-11-16","2005-11-16","2005-12-28"),
(142264,10,"@ALSAF1",NULL,"AL-SAFAT INVEST CO KWD0.1","KWT",345260,244655,190504,"Y","A","B0QCX22","EQ","KUW","KW","KWD",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(142265,10,"@ARAGO5","DE000A0B9N37","JDC GROUP AG NPV","DEU",28315,24301,14432,"Y","A","B0RKHN4","EQ","XET","DE","EUR",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(142266,10,"@BOBMO1",NULL,"CLIQ DIGITAL AG NPV","DEU",28316,37384,14433,"Y","A","BN74BD5","EQ","XET","DE","EUR",NULL,"2005-12-05","2005-12-05","2079-06-06"),
(142271,10,"@HAKON2","SE0000652216","ICA GRUPPEN NPV","SWE",28444,14271,14530,"Y","D","B0S1651","EQ","OME","SE","SEK","2022-01-14","2005-12-08","2005-12-08","2022-01-13"),
(142272,10,"@METCA5","TREMERT00018","MERT GIDA GIYIM TRY1","TUR",28618,30845,28455,"Y","D","B0S5YY8","EQ","IST","TR","TRY","2016-12-02","2005-12-16","2005-12-16","2016-12-01"),
(142273,10,"@DIAMO38","TH0872A10Z08","DIAMOND BUILDING P THB1 (LOCAL)","THA",28303,41514,16365,"Y","A","BFYF5V1","EQ","BKK","TH","THB",NULL,"2005-11-29","2005-11-29","2079-06-06"),
(142274,10,"@DIAMO39","TH0872010R10","DIAMOND BUILDING P THB1(NVDR)","THA",159099,130113,16365,"N","A","B0R1WK9","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142275,10,"@FLONI1",NULL,"SC ESTATE BUILDER NPV","MYS",28304,19335,16366,"Y","A","B0RYB12","EQ","XKM","MY","MYR",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(142276,10,"@IDSKR1","KR7078780004","INTL DISP.SOLNS KRW500","KOR",28311,8366,16374,"Y","D","B0RYB34","EQ","KOS","KR","KRW","2016-04-29","2005-11-29","2005-11-29","2016-04-27"),
(142277,10,"@TRAKM1","GB00B0P1RP10","TRAKM8 HLDGS ORD GBP0.01","GBR",28150,15787,16292,"Y","D","B0P1RP1","EQ","LON","GB","GBP","2025-07-10","2005-11-28","2005-11-28","2025-07-09"),
(142278,10,"@ALPHA93","GB00B0P6FY18","ALPHA PYRENEES TRU ORD NPV","GGY",28281,41874,16350,"Y","D","B0P6FY1","EQ","LON","GB","GBP","2018-07-25","2005-11-28","2005-11-28","2018-07-24"),
(142279,10,"@HANST1","GB00B0PPFY88","HANSTEEN HLDGS ORD GBP0.10","GBR",28153,54187,16295,"Y","D","B0PPFY8","EQ","LON","GB","GBP","2020-02-07","2005-09-28","2005-09-28","2020-02-05"),
(142282,10,"@CHARA6","CY0009670817","CHARALAMBIDES DAIR ORD CYP0.01","CYP",28110,21785,49234,"Y","D","B0RY7F8","EQ","LON","GB","GBP","2007-06-28","2005-11-28","2005-11-28","2007-06-28"),
(142286,10,"@TETAS1","PLTETA000010","TETA SA PLN1","POL",28328,22314,14437,"Y","D","B0S5TN2","EQ","XWR","PL","PLN","2010-08-26","2005-11-29","2005-11-29","2010-07-29"),
(142288,10,"@DLBAN1","DE0005540306","DLB-ANLAGE AG NPV","DEU",10399,52877,39793,"Y","A","B0S60V0","EQ","STU","DE","EUR",NULL,"2002-11-01","2002-11-01","2079-06-06"),
(142289,10,"@BRAMI1","IL0010945157","BRAM INDUSTRIES ILS1","ISR",27431,53725,14275,"Y","A","B0S6162","EQ","TAE","IL","ILS",NULL,"2005-10-10","2005-10-10","2079-06-06"),
(142290,10,"@BSSCH1","IL0010946064","B.S.S.CH ILS1","ISR",74973,57456,59894,"Y","D","B0S61H3","EQ","TAE","IL","ILS","2006-12-18","2005-10-20","2005-10-20","2006-12-18"),
(142292,10,"@BRIMA1",NULL,"BRIMAG DIGITAL AGE ILS1","ISR",26887,10463,29008,"Y","A","B0S7K79","EQ","TAE","IL","ILS",NULL,"2005-09-13","2005-09-13","2079-06-06"),
(142294,10,"@VECTR4","FR0010262287","VECTRANE EUR1","FRA",28356,37921,14466,"Y","D","B0S8PL1","EQ","PAR","FR","EUR","2008-12-16","2005-12-13","2005-12-13","2008-12-16"),
(142295,10,"@REDST10","ZW0009011983","RED STAR HOLDINGS ZWL1","ZWE",258502,196606,152485,"Y","D","B0SCDL9","EQ","ZIM","ZW","USD","2013-04-23","2009-11-02","2009-11-02","2012-07-10"),
(142296,10,"@ZEALA1","DK0060257814","ZEALAND PHARMA AS DKK1","DNK",244434,185691,142153,"Y","A","B0SDJB4","EQ","CSE","DK","DKK",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(142298,10,"@EMWAN1",NULL,"KESPION CO LTD KRW500","KOR",28312,43990,16375,"Y","A","B0NJVR7","EQ","KOS","KR","KRW",NULL,"2005-11-29","2005-11-29","2079-06-06"),
(142299,10,"@KRUNG22","TH0869010007","KRUNGTHAI CAR RENT THB1(LOCAL)","THA",28332,43408,14442,"Y","A","B0NNX40","EQ","BKK","TH","THB",NULL,"2005-12-01","2005-12-01","2079-06-06"),
(142301,10,"@KRUNG24",NULL,"KRUNGTHAI CAR RENT THB1(NVDR)","THA",160092,131301,14442,"N","A","B0RPPP7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142302,10,"@REVER9","AU000000REF8","REVERSE CORP LTD NPV","AUS",28306,6092,16368,"Y","D","B0S5D29","EQ","ASX","AU","AUD","2022-01-17","2005-12-16","2005-12-16","2020-08-18"),
(142304,10,"@AUSTB5","AU0000023053","IMEXHS LTD NPV","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2020-11-06","2079-06-06"),
(142305,10,"@GEOPA1","AU000000GPR2","GEOPACIFIC RES LTD NPV","AUS",28603,2553,28446,"Y","A","B0S5Z01","EQ","ASX","AU","AUD",NULL,"2006-05-09","2019-12-20","2079-06-06"),
(142306,10,"@SHAND54","CNE100000163","SHANDONG LUOXIN PG \'H\'CNY0.10","CHN",28310,24255,16373,"Y","D","B0SC245","EQ","HKG","HK","HKD","2017-06-16","2005-12-09","2005-12-09","2017-06-05"),
(142308,10,"@HARGR3",NULL,"HARGREAVES SERVICE ORD GBP0.10","GBR",28149,2514,16291,"Y","A","B0MTC97","EQ","LON","GB","GBP",NULL,"2005-11-29","2005-11-29","2079-06-06"),
(142309,10,"@BIOFA3","ROBIOFACNOR9","BIOFARM SA RON0.1","ROU",10107,29046,9509,"Y","A","B0RR188","EQ","BSE","RO","RON",NULL,"1996-12-02","1996-12-02","2079-06-06"),
(142312,10,"@WALLS6","DE000A0HL762","WALLSTREET:ONL CAP NPV","DEU",28435,38741,14525,"Y","D","B0S1PD2","EQ","XET","DE","EUR","2015-01-08","2005-11-29","2005-11-29","2014-11-28"),
(142313,10,"@ADVEN21","SG9999002018","SKYWEST AIRLINES ORD NPV","SGP",27327,5667,14193,"Y","D","B0S5SQ8","EQ","LON","GB","GBP","2013-04-12","2005-11-29","2005-11-29","2013-04-11"),
(142318,10,"@BURBE2","KW0EQ0201941","ALSALAM GROUP HLDG KWD0.1","KWT",31486,53993,15027,"Y","D","B0SFQ19","EQ","KUW","KW","KWD","2022-04-04","2005-11-28","2005-11-28","2022-03-31"),
(142322,10,"@CITEF1","FR0010262824","CITEFIBRE EUR1","FRA",28348,6971,14460,"Y","D","B0SK6R0","EQ","PAR","FR","EUR","2009-02-09","2005-12-02","2005-12-02","2009-02-18"),
(142324,10,"@FITTE2","KYG1809X1016","MH DEVELOPMENT LTD HKD0.1","CYM",28346,32399,14457,"Y","D","BYQHQT3","EQ","HKG","HK","HKD","2021-09-02","2005-12-14","2005-12-14","2019-07-18"),
(142325,10,"@ADVAN135","TW0003492005","ADVANCED CONNECTI. TWD10","TWN",254817,193383,149559,"Y","A","B0SBK04","EQ","XTO","TW","TWD",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(142327,10,"@LABTE2",NULL,"CLEVER CULTURE SYS NPV","AUS",28082,32248,14401,"Y","A","BTBNGV3","EQ","ASX","AU","AUD",NULL,"2006-07-31","2006-07-31","2079-06-06"),
(142328,10,"@OAKSH2","AU000000OAK3","OAKS HOTELS & RESO NPV","AUS",28331,47500,14441,"Y","D","B0SD6Y6","EQ","ASX","AU","AUD","2011-10-07","2006-01-03","2006-01-03","2011-06-24"),
(142329,10,"@NEWHE1","KYG5727E1035","LVGEM (CHINA) REAL HKD0.01","CYM",28205,4208,16309,"Y","A","BR2X2H6","EQ","HKG","HK","HKD",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(142330,10,"@XIWAN1",NULL,"XIWANG PROPERTY HO HKD0.1","BMU",28301,21674,16364,"Y","S","BFT75R8","EQ","HKG","HK","HKD",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142331,10,"@CHINA394","KYG8439J1058","CHINA TING GROUP H HKD0.1","CYM",28329,20955,14438,"Y","A","B0SKB31","EQ","HKG","HK","HKD",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142332,10,"@PUSHD2","SE0000796088","PUSH DEVELOPMENT NPV","SWE",13028,11266,36804,"Y","D","7582459","EQ","OME","SE","SEK","2008-12-30","2003-01-10","2003-01-10","2008-12-30"),
(142340,10,"@EMIRA4","AEE000501016","EMIRATES ISLAM BK AED1","ARE",161633,133169,101737,"Y","S","B0N9XC6","EQ","DFM","AE","AED",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(142341,10,"@COSEN1","GB00B0PFWS12","COSENTINO SIGNATUR ORD GBP0.01 \'REG S\'","GBR",28199,19118,16303,"Y","D","B0PFWS1","EQ","LON","GB","GBP","2011-01-04","2005-11-30","2005-11-30","2010-08-16"),
(142342,10,"@NEWTO7","BE0003833507","NEWTON 21 NPV","BEL",28510,9448,28383,"Y","D","B0PMWB5","EQ","BRU","BE","EUR","2014-10-01","2005-12-22","2005-12-22","2014-09-30"),
(142345,10,"@SEEIN1",NULL,"SEEING MACHINES LD ORD NPV (DI)","AUS",24913,39618,14111,"Y","A","B0SDC48","EQ","LON","GB","GBP",NULL,"2005-11-30","2005-11-30","2079-06-06"),
(142350,10,"@BAYTO1","USU0727P1031","BAYTOWNE INTERNATI USD0.001","USA",139587,113356,92825,"Y","D","B0SL8J9","EQ","XET","DE","EUR","2008-12-30","2007-09-24","2007-09-25","2008-12-30"),
(142352,10,"@HIDRO10","HRHDELRA0002","HIDROELEKTRA NISKO HRK50","HRV",28535,12054,28391,"Y","D","B0SLJ85","EQ","ZAG","HR","HRK","2018-12-11","2005-01-21","2005-01-21","2018-12-05"),
(142354,10,"@CLUBR2","EGS707A1C013","CLUB RAS SOMA HOTE EGP100","EGY",73191,55331,50943,"Y","D","B0SNK22","EQ","CAI","EG","EGP","2010-03-25","2006-04-20","2006-04-20","2006-04-20"),
(142355,10,"@DELTA105","EGS680K1C012","DELTA RASMALA SECU EGP10","EGY",170375,135419,107681,"Y","D","B0SNK55","EQ","CAI","EG","EGP","2009-12-31","2007-11-14","2007-11-14","2009-12-31"),
(142356,10,"@ALSAF2","KW0EQ0601652","AL-SAFWA GROUP KWD0.1","KWT",31472,49619,15013,"Y","D","B0SQ0J8","EQ","KUW","KW","KWD","2014-01-14","2004-12-31","2004-12-31","2013-02-25"),
(142357,10,"@ALTHE2","KW0EQ0401871","AL-THEMAR INTL KWD0.1","KWT",29251,5725,49032,"Y","D","B0SQ0S7","EQ","KUW","KW","KWD","2017-10-26","2005-10-03","2005-10-03","2017-10-18"),
(142358,10,"@AQARR1","KW0EQ0401749","AQAR REAL ESTATE I KWD0.1","KWT",29249,8849,14668,"Y","A","B0SQ0Z4","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(142360,10,"@CITYN8","SG1S61928069","CITYNEON HLDGS LTD NPV","SGP",28370,37088,14478,"Y","D","B0LTJN1","EQ","SES","SG","SGD","2019-01-31","2005-12-07","2005-12-07","2019-01-09"),
(142361,10,"@BUMWO1","KR7083650002","BHI CO LTD KRW500","KOR",28362,21363,14469,"Y","A","B0N0Q97","EQ","KOS","KR","KRW",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(142362,10,"@PREUK1","TH0878010Y00","PRUKSA REAL ESTATE THB1(LOCAL)","THA",28373,7913,14483,"Y","A","BYVGNF0","EQ","BKK","TH","THB",NULL,"2005-12-06","2005-12-02","2016-12-05"),
(142363,10,"@PREUK2","TH0878010R17","PRUKSA REAL ESTATE THB1(NVDR)","THA",154638,124576,14483,"N","A","BYMJ6J3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2005-12-02","2016-12-05"),
(142367,10,"@INDAG5","GG00B1VJHB24","INDAGO PETROLEUM ORD USD0.0005","GBR",27976,43001,14326,"Y","D","B1VJHB2","EQ","LON","GB","GBP","2009-07-10","2005-12-01","2005-12-01","2009-07-10"),
(142368,10,"@GENOS5","GB00B0NVFD79","GENOSIS ORD GBP0.10","GBR",28339,25956,14450,"Y","D","B0NVFD7","EQ","LON","GB","GBP","2008-07-07","2005-12-01","2005-12-01","2008-07-07"),
(142369,10,"@VAPVO1","DE000A0JCYE7","VAP-VORBOER-AKTIEN NPV (REGD)","DEU",28438,9516,14527,"Y","D","B0SHX14","EQ","XET","DE","EUR","2012-12-17","2005-12-07","2005-12-07","2011-08-24"),
(142373,10,"@HYPIO1","DE0005758650","PEACHES AG NPV","DEU",28440,51251,14528,"Y","D","B0SQZX7","EQ","XET","DE","EUR","2015-11-04","2007-01-23","2007-01-23","2014-09-10"),
(142376,10,"@SODIC4","JP3434300004","SODICK HIGHTECH CO NPV","JPN",28371,32989,14479,"Y","D","B0SN602","EQ","OSE","JP","JPY","2009-03-24","2005-12-29","2005-12-29","2009-03-24"),
(142377,10,"@SAINT16","JP3337070001","SAINT MARC HOLDING NPV","JPN",41721,23147,22632,"Y","A","B0SQYV8","EQ","TKS","JP","JPY",NULL,"1995-12-06","1995-12-06","2079-06-06"),
(142378,10,"@GLOBA204",NULL,"GLOBAL CONNECTIONS THB0.5 (LOCAL)","THA",28372,13664,14482,"Y","A","BNDB2S2","EQ","BKK","TH","THB",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142380,10,"@MISSI6","GB00BYNBFN51","WATCHSTONE GROUP ORD GBP0.1","GBR",28198,18328,16302,"Y","D","BYNBFN5","EQ","AQS","GB","GBP","2025-08-01","2005-12-02","2005-12-02","2025-07-31"),
(142381,10,"@WINDS9",NULL,"HAEMATO AG NPV (POST SPLIT)","DEU",28442,35044,14529,"Y","A","BMZ4XV2","EQ","HAM","DE","EUR",NULL,"2005-12-02","2005-12-02","2079-06-06"),
(142388,10,"@SODIP4","BE0003828457","SODIPLAN NPV","BEL",28841,37755,48802,"Y","D","B0SYGQ1","EQ","BRU","BE","EUR","2011-01-28","2006-01-06","2006-01-06","2010-12-15"),
(142389,10,"@VALST1","BE0003831485","SCF INVEST NPV","BEL",28509,13233,28382,"Y","D","B0SYGW7","EQ","BRU","BE","EUR","2013-08-11","2005-12-15","2005-12-15","2013-05-22"),
(142392,10,"@VOLVO36","PEP168501000","FINANCIERA TFC SA PEN1","PER",138355,112562,92188,"Y","A","B0T0CK4","EQ","LIM","PE","PEN",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(142394,10,"@THAIU9","TH0868010Z00","THAI UNIQUE COIL C THB0.1 (LOCAL)","THA",28424,19542,14516,"Y","D","BQ34SJ5","EQ","BKK","TH","THB","2018-07-26","2005-12-08","2005-12-08","2013-03-04"),
(142396,10,"@THAIU11","TH0868010R18","THAI UNIQUE COIL C THB0.1(NVDR)","THA",162181,133844,14516,"N","D","B0RPQ21","NVDR","BKK","TH","THB","2018-07-26","2008-05-28","2008-05-28","2013-03-04"),
(142397,10,"@INNOC7","KR7080420003","MODA-INNOCHIPS CO KRW500","KOR",28382,27423,14491,"Y","A","B0SQYS5","EQ","KOS","KR","KRW",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142399,10,"@GLOBA206",NULL,"GLOBAL CONNECTIONS THB0.5 (NVDR)","THA",155973,126258,14482,"N","A","B0SXYD1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142400,10,"@LIJUN1","KYG8406X1034","SSY GROUP LIMITED HKD0.02","CYM",28358,32522,14468,"Y","A","BYP9J68","EQ","HKG","HK","HKD",NULL,"2005-12-20","2005-12-20","2079-06-06"),
(142403,10,"@ASTRA64","RU000A0D8MM8","ASTRAKHAN POWER SA RUB0.007(RUB)","RUS",179078,167769,129038,"Y","A","B0L5036","EQ","MIS","RU","RUB",NULL,"2005-09-30","2005-09-30","2079-06-06"),
(142406,10,"@SPDGT1","GB00B0PHS016","SPDG TECHNOLOGIES ORD GBP0.001","GBR",160287,42077,14385,"Y","D","B0PHS01","EQ","AQS","GB","GBP","2007-12-21","2005-11-24","2005-11-24","2007-12-21"),
(142410,10,"@BURGC1","KW0EQ0601959","BURG CO WELL DRILL KWD0.1","KWT",31477,51706,15018,"Y","A","B0T09D6","EQ","KUW","KW","KWD",NULL,"2005-12-05","2005-12-05","2079-06-06"),
(142415,10,"@PAREF1","FR0010263202","PAREF EUR25","FRA",28482,9523,28368,"Y","A","B0T4GJ3","EQ","PAR","FR","EUR",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(142417,10,"@INVER170","CL0000001256","INVERSIONES AGUAS COM NPV","CHL",27035,34764,29047,"Y","A","B0LD0L8","EQ","SGO","CL","CLP",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(142418,10,"@NIPPO181","JP3689490005","NIPPON OFFICE SYST NPV","JPN",28105,23920,14421,"Y","D","B0Q3FY1","EQ","JAS","JP","JPY","2015-07-23","2005-12-14","2005-12-14","2015-07-22"),
(142419,10,"@GLGCO1","AU000000GLE9","GLG CORP LTD NPV","AUS",28305,33147,16367,"Y","A","B0S6G12","EQ","ASX","AU","AUD",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(142420,10,"@XIAME17","CNE1000004N5","XIAMEN INTL PORT \'H\'CNY1","CHN",28400,21567,50446,"Y","D","B0SY092","EQ","HKG","HK","HKD","2022-09-27","2005-12-19","2005-12-19","2022-09-19"),
(142421,10,"@WASIO1","KYG9463P1081","WASION HOLDINGS LT HKD0.01","CYM",28401,9960,14505,"Y","A","B0T4J94","EQ","HKG","HK","HKD",NULL,"2005-12-19","2005-12-19","2079-06-06"),
(142422,10,"@CHINA396","KYG2152H1074","CHINA BOTON GROUP HKD0.1","CYM",28330,22064,14439,"Y","S","BMQ63M8","EQ","HKG","HK","HKD",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142423,10,"@RADHA2","INE172H01014","RADHA MADHAV CORP INR10","IND",252247,191205,147274,"Y","S","B0K4JL5","EQ","NSE","IN","INR",NULL,"2006-01-06","2006-01-06","2079-06-06"),
(142424,10,"@PVRLT1",NULL,"PVR INOX LTD INR10","IND",30341,2389,36208,"Y","A","B0LX4M7","EQ","NSE","IN","INR",NULL,"2006-01-03","2006-01-04","2079-06-06"),
(142425,10,"@AUTOC6","GB00B0N59376","MI-PAY GROUP PLC ORD GBP0.10","GBR",28389,17600,14497,"Y","D","B0N5937","EQ","LON","GB","GBP","2020-02-04","2005-12-06","2005-12-06","2020-02-03"),
(142426,10,"@CYANH1","GB00BF93WP34","CYANCONNODE HLDGS ORD GBP0.02","GBR",28202,16816,16305,"Y","A","BF93WP3","EQ","LON","GB","GBP",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142427,10,"@JADRA7","HRJDKMRA0001","JADRANKAMEN D.D. DEM100","HRV",4611,45124,23817,"Y","D","B0SF7R2","EQ","ZAG","HR","HRK","2013-01-05","2005-11-29","2005-11-29","2013-01-04"),
(142445,10,"@NATIO114","SA000A0HNF36","YANBU NAT PETROCHE SAR10","SAU",29698,23904,49160,"Y","A","B128CF7","EQ","XRY","SA","SAR",NULL,"2006-02-20","2006-03-09","2079-06-06"),
(142446,10,"@TULIP12","INE122H01027","TULIP TELECOM LTD INR2","IND",30256,36724,14854,"Y","D","B0T66S8","EQ","NSE","IN","INR","2018-05-14","2006-01-04","2006-01-04","2015-03-30"),
(142447,10,"@ALLAM9","HU0000093257","ANY SECURITY PRINT HUF98","HUN",28473,28913,28367,"Y","A","B0T7692","EQ","BUD","HU","HUF",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(142448,10,"@COMMU26","TH0875010Y06","THREE SIXTY FIVE THB0.10(LOCAL)","THA",28423,42460,14515,"Y","D","B0F7NH3","EQ","BKK","TH","THB","2023-06-21","2005-12-08","2005-12-08","2023-06-20"),
(142449,10,"@THAIP25","TH0877010007","THAI PLASPAC PCL THB1(LOCAL)","THA",28410,45720,14510,"Y","A","B0JCCD3","EQ","BKK","TH","THB",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(142450,10,"@MIDAM1","TH0876A10Y05","GREEN RESOURCES THB1 (LOCAL)","THA",28425,21412,14517,"Y","A","BZ9P0D3","EQ","BKK","TH","THB",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(142451,10,"@SINOP24","SG1S70928191","SINOPIPE HOLDINGS NPV","SGP",28347,26186,14458,"Y","D","B0LCGW8","EQ","SES","SG","SGD","2021-09-15","2005-12-16","2005-12-16","2012-03-30"),
(142453,10,"@CONTE16","VGG9889R1001","YUUZOO NETWORKS GR NPV","VGB",28361,47022,14470,"Y","D","BFC3RG6","EQ","SES","SG","SGD","2024-07-12","2005-12-27","2005-12-27","2018-03-19"),
(142454,10,"@THAIH3","TH0879010005","THAI HA PLC THB1(LOCAL)","THA",28470,5037,28362,"Y","A","B0S5D41","EQ","BKK","TH","THB",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142456,10,"@THAIH5","TH0879010R15","THAI HA PLC THB1(NVDR)","THA",161823,133410,28362,"N","A","B0SXYF3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142458,10,"@MIDAM3","TH0876010R11","GREEN RESOURCES THB1(NVDR)","THA",157325,127949,14517,"N","A","B0T0BY1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142460,10,"@THAIP27","TH0877010R19","THAI PLASPAC PCL THB1(NVDR)","THA",160868,132221,14510,"N","A","B0T0CV5","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142461,10,"@GOODM15","AU000000GFF8","GOODMAN FIELDER NPV","AUS",28533,8945,28389,"Y","D","B0T0H76","EQ","ASX","AU","AUD","2015-03-19","2005-12-19","2005-12-19","2015-03-03"),
(142462,10,"@COMMU27","TH0875010R13","THREE SIXTY FIVE THB0.10(NVDR)","THA",160161,131389,14515,"N","D","B0T4NB4","NVDR","BKK","TH","THB","2023-06-20","2008-05-28","2008-05-28","2023-06-20"),
(142467,10,"@SERIC1","GB00B0CY5V57","SERICA ENERGY PLC ORD USD0.10","GBR",24788,26914,16195,"Y","A","B0CY5V5","EQ","LON","GB","GBP",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(142469,10,"@PUNJL1","INE701B01021","PUNJ LLOYD LTD INR2","IND",28805,20811,48772,"Y","S","B1VJSG4","EQ","NSE","IN","INR",NULL,"2006-01-05","2006-01-05","2079-06-06"),
(142475,10,"@ORPAK1","IL0010948797","ORPAK SYSTEMS ORD ILS0.02","ISR",28275,12117,16347,"Y","D","B0T4JK5","EQ","LON","GB","GBP","2010-04-29","2005-12-07","2005-12-07","2010-04-29"),
(142480,10,"@MAHLE6","SE0000565723","MAHLER INTERNATION NPV","SWE",28496,17441,28378,"Y","D","B0T67M9","EQ","OME","SE","SEK","2011-07-18","2005-12-12","2005-12-12","2011-07-15"),
(142485,10,"@JELLO1","SE0001585217","JELLO AB NPV","SWE",28557,25265,28416,"Y","D","B0T9K18","EQ","OME","SE","SEK","2010-06-21","2005-12-15","2005-12-15","2010-06-30"),
(142486,10,"@GRENL1","NO0010285661","GRENLAND GROUP ASA NOK2.00","NOR",28495,23691,28376,"Y","D","B0T9K52","EQ","OSL","NO","NOK","2011-05-23","2005-12-12","2005-12-12","2011-04-13"),
(142487,10,"@QUENA1","EGS360Q1C013","QUENA PAPER INDUST EGP10","EGY",33335,33893,15475,"Y","D","B0T9VP9","EQ","CAI","EG","EGP","2009-02-24","2006-11-29","2007-11-21","2009-03-12"),
(142488,10,"@CHEIL14","KR7001560002","CHEIL GRINDING WHE KRW500","KOR",28512,8071,28386,"Y","A","B0N7P24","EQ","KRX","KR","KRW",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142489,10,"@THAIE5","TH0546010R10","MAX METAL CORP PCL THB1(NVDR)","THA",169875,135114,24348,"N","D","B0SZ4R1","NVDR","BKK","TH","THB","2023-12-27","2008-05-29","2008-05-29","2023-12-26"),
(142490,10,"@SOLAG6","AU0000SLACC2","SOLAGRAN LTD NPV (PPD TO 5C UPD 15C DFD)","AUS",161869,133460,967,"N","D","B0T4RW3","EQ","ASX","AU","AUD","2006-04-11","2006-01-24","2006-01-24","2006-06-27"),
(142496,10,"@PLEXU6","GB00B0MDF233","PLEXUS HLDGS PLC ORD GBP0.01","GBR",28342,26277,14453,"Y","A","B0MDF23","EQ","LON","GB","GBP",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(142497,10,"@BRITV1","GB00B0N8QD54","BRITVIC ORD GBP0.2","GBR",28366,38816,14474,"Y","D","B0N8QD5","EQ","LON","GB","GBP","2025-01-20","2005-12-08","2005-12-08","2025-01-17"),
(142499,10,"@DAWNA2","GB00B0RFL714","GLENWICK PLC ORD NPV","IMN",28367,50444,14475,"Y","D","B0RFL71","EQ","LON","GB","GBP","2017-03-06","2005-12-08","2005-12-08","2016-09-05"),
(142500,10,"@TRAFA16",NULL,"TRAFALGAR PROPERTY ORD GBP0.0001","GBR",153981,123752,102483,"Y","A","BMGS603","EQ","LON","GB","GBP",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142501,10,"@PEACH3","GB00B0SXZ491","PEACH BLOSSOM MEDI ORD GBP0.01","GBR",93007,89774,57830,"Y","D","B0SXZ49","EQ","AQS","GB","GBP","2007-04-30","2005-12-07","2005-12-07","2007-04-30"),
(142509,10,"@BIOME14","SE0007439443","STORYTEL SER\'B\'NPV","SWE",28641,30313,28467,"Y","A","BYXX821","EQ","OME","SE","SEK",NULL,"2005-12-20","2005-12-20","2079-06-06"),
(142513,10,"@CAVMO1","ZM0000000227","CAVMONT CAPITAL ZMW1.00","ZMB",255139,193738,149722,"Y","D","B0TBGH2","EQ","LUS","ZM","ZMW","2021-01-08","2011-01-03","2011-01-03","2021-01-04"),
(142514,10,"@MPCKR1",NULL,"MPC PLUS INC KRW5000","KOR",28534,52278,28390,"Y","D","B0NT7Z7","EQ","KOS","KR","KRW","2023-05-08","2005-12-12","2005-12-12","2023-05-04"),
(142515,10,"@RUNCO1","AU000000RNC6","REAL ESTATE CORP NPV","AUS",27994,4960,14332,"Y","D","B0P2011","EQ","ASX","AU","AUD","2014-04-17","2005-12-12","2005-12-12","2014-04-11"),
(142516,10,"@HANAF1",NULL,"HANA FINANCIAL GRP KRW5000","KOR",28355,10910,14465,"Y","A","B0RNRF5","EQ","KRX","KR","KRW",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(142517,10,"@ACAPA2","TH0880010Z05","ASIA CAPITAL GROUP THB0.5(LOCAL)","THA",28542,45064,28394,"Y","S","BZ6VJ04","EQ","BKK","TH","THB",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(142519,10,"@ACAPA4","TH0880010R13","ASIA CAPITAL GROUP THB0.5(NVDR)","THA",159457,130544,28394,"N","S","B0T9ZV3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142520,10,"@TAIHA9","TW0001336006","TAIHAN PRECISION TWD10","TWN",139996,113658,93081,"Y","A","B0TBDH1","EQ","XTO","TW","TWD",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(142522,10,"@ADVAN136","BG1100025052","ADVANCE TERRAFUND BGN1","BGR",29053,2028,39847,"Y","A","B0FZML4","EQ","BUL","BG","BGN",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(142527,10,"@INDEP54",NULL,"NATIVO RES PLC ORD GBP0.0015","GBR",28297,17519,16361,"Y","A","BRYPS72","EQ","LON","GB","GBP",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(142529,10,"@CYNOS1","US2325772059","CYNOSURE INC COM STK USD0.001 CLASS \'A\'","USA",28488,30703,49295,"Y","D","B0T69J0","EQ","BER","DE","EUR","2018-10-03","2005-12-12","2005-12-12","2018-10-02"),
(142536,10,"@FUNCO2","NO0010887029","FUNCOM SE (NO) EUR0.20","NOR",28536,30716,28392,"Y","D","BMTWLK7","EQ","OSL","NO","NOK","2020-07-23","2005-12-13","2005-12-13","2020-07-15"),
(142537,10,"@PLATI29","NGPLATINUM07","BANK PHB PLC NGN0.50","NGA",30206,5741,14833,"Y","D","B0TLG49","EQ","NSA","NG","NGN","2023-06-12","2006-04-26","2006-04-26","2011-08-05"),
(142538,10,"@EUROF24","IT0003918635","MERIDIANA FLY NPV","ITA",28572,30648,28430,"Y","D","B76H263","EQ","MIL","IT","EUR","2013-05-30","2005-12-20","2005-12-12","2011-12-20"),
(142539,10,"@NCJIN1","INE875B01015","NIMBUS PROJECTS LT INR10","IND",253795,192600,148817,"Y","A","B0TLGH2","EQ","BOM","IN","INR",NULL,"1996-04-24","1996-04-01","2079-06-06"),
(142540,10,"@ORBIT12","INE471C01029","ORBIT MULTIMEDIA INR1","IND",253084,192031,148117,"Y","D","B0TLGJ4","EQ","BOM","IN","INR","2017-08-23","2003-08-27","2003-08-27","2004-12-20"),
(142541,10,"@DYNAC11",NULL,"DYNACONS SYS SOLUT INR10","IND",148605,120648,97274,"Y","A","B761JW0","EQ","NSE","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(142542,10,"@OTCOI1",NULL,"OTCO INTL LTD INR2(POST SUBD)","IND",253088,191990,148121,"Y","A","BZ8VF93","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(142543,10,"@PRADE2","INE244701012","PRADEEP DRUG LTD INR10","IND",81362,94370,60875,"Y","D","B0TLGV6","EQ","BOM","IN","INR","2001-12-24","1992-10-22","1992-10-22","2001-12-24"),
(142544,10,"@EUROP134","INE511A01018","EUROPEAN SOFTWARE INR10","IND",252272,191249,147301,"Y","D","B0TLHH9","EQ","NSE","IN","INR","2017-03-24","1998-09-07","1998-09-07","2002-06-26"),
(142545,10,"@EXPLI2","INE335G01019","EXPLICIT FINANCE INR10","IND",252790,191756,147864,"Y","A","B0TLHK2","EQ","BOM","IN","INR",NULL,"1995-06-20","1995-06-20","2079-06-06"),
(142548,10,"@PTTCH2","TH0882010R19","PTT CHEMICAL THB10(NVDR)","THA",137005,111765,28359,"N","D","B0T9TY4","NVDR","BKK","TH","THB","2011-10-19","2005-12-20","2005-12-20","2011-10-10"),
(142550,10,"@IMMOB147","IT0005322612","IMM GRANDE DISTRIB NPV","ITA",22751,26723,22074,"Y","A","BF0VLX7","EQ","MIL","IT","EUR",NULL,"2005-02-10","2005-02-10","2079-06-06"),
(142551,10,"@LANCA4","BMG5361W1047","LANCASHIRE HLDGS COM SHS USD0.50","BMU",28369,31385,14477,"Y","A","B0PYHC7","EQ","LON","GB","GBP",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(142552,10,"@LOMBA14","GB00B7FT8W85","LOMBARD MED TECH ORD GBP0.20","GBR",28341,39505,14452,"Y","D","B7FT8W8","EQ","LON","GB","GBP","2014-05-06","2005-12-12","2005-12-12","2014-04-25"),
(142553,10,"@HYPER10","GB00B0SZ0G21","V2 VENTURES ORD GBP0.01","GBR",158252,129066,102490,"Y","D","B0SZ0G2","EQ","AQS","GB","GBP","2014-12-02","2005-12-09","2005-12-09","2014-05-30"),
(142555,10,"@XXICE1","CY0009731015","XXI CENTURY ORD USD0.01","CYP",28390,53776,14498,"Y","D","B0T9W78","EQ","LON","GB","GBP","2013-12-03","2005-12-12","2005-12-12","2013-09-26"),
(142556,10,"@INTLF16","KW0EQ0200331","ARZAN FINL GP FIN KWD0.1","KWT",7499,34415,35532,"Y","A","B0TB9L7","EQ","KUW","KW","KWD",NULL,"2002-05-22","2002-11-22","2079-06-06"),
(142564,10,"@BKOFB4","LB0000105322","BANK OF BEIRUT LBP1200 CONV CUM PRF \'C\'","LBN",210443,168567,133688,"N","D","B0TLGB6","PREF","BEY","LB","USD","2010-12-31","2007-12-31","2007-12-31","2010-08-09"),
(142565,10,"@TOORA1","PLTOORA00038","TOORA POLAND S.A. PLN1 (ALLOTMENT CERTS)","POL",93081,90586,48766,"N","D","B0TM8F7","EQ","XWR","PL","PLN","2005-12-29","2005-12-13","2005-12-13","2006-01-12"),
(142566,10,"@WOCKH5","INE253501014","WOCKHARDT HEALTH INR10","IND",99027,83426,90538,"Y","D","B0TM9W1","EQ","BOM","IN","INR","2001-05-11","1998-05-21","1998-05-21","2001-05-11"),
(142567,10,"@WIMPL1",NULL,"WIM PLAST LTD INR10","IND",3004,32038,35770,"Y","A","B0TMB03","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142568,10,"@WELCU1",NULL,"WELCURE DRUG & PH INR1 (POST SUBD)","IND",2955,52891,28987,"Y","A","BRBN4T3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142569,10,"@UPPER4","INE018B01012","UPPER GANGES SUGAR INR10","IND",148008,120293,97039,"Y","D","B0TMB81","EQ","NSE","IN","INR","2018-06-29","1995-03-30","1995-03-30","2017-03-22"),
(142570,10,"@TRANS257","INE019B01010","TRANSCHEM LTD INR10","IND",5177,17160,25281,"Y","A","B0TMBD6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142571,10,"@TAINW2",NULL,"TPL PLASTECH LTD. INR2 POST SUBD","IND",3003,7634,35769,"Y","A","BPBSYY9","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(142572,10,"@TAICH4","INE913B01014","TAI CHONBANG TEXTL INR10","IND",253404,192409,148632,"Y","D","B0TMBL4","EQ","BOM","IN","INR","2018-03-04","1995-01-03","1995-01-03","2006-09-08"),
(142574,10,"@SYSTE54",NULL,"SYSTEMATIX CO SER INR1(POST SUBD)","IND",2991,31856,35756,"Y","A","BT21X15","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142575,10,"@SUNBE4",NULL,"HIT KIT GLBL SOL INR2","IND",253265,192231,148334,"Y","A","B0TMC11","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(142576,10,"@GRANH1","INE099101011","GRAN HEAL PHARMA INR10","IND",252958,192099,147990,"Y","D","B0TMC33","EQ","BOM","IN","INR","2017-08-23","1995-01-31","1995-01-31","2003-01-21"),
(142577,10,"@IFGLR1","INE023B01012","IFGL REFRACTORIES INR10","IND",5021,223584,31630,"Y","A","BF470J0","EQ","NSE","IN","INR",NULL,"1992-06-08","2005-12-13","2018-03-01"),
(142580,10,"@NORDI26",NULL,"NORDA ASA NOK0.35800057","NOR",28549,15165,28404,"Y","A","B0TN3T9","EQ","NOT","NO","NOK",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(142581,10,"@AXTEL2","MX01AX040009","AXTEL SAB DE CV CPO EACH REP 7 SER\'B","MEX",28421,44161,14513,"Y","A","B0T0DH8","EQ","MEX","MX","MXN",NULL,"2005-12-06","2005-12-06","2079-06-06"),
(142582,10,"@STARS9",NULL,"WELL MGT CORP THB0.7(LOCAL)","THA",26894,40257,29010,"Y","S","BDRY016","EQ","BKK","TH","THB",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(142583,10,"@NATIO115","AU000000NLG0","NATIONAL LEISURE NPV","AUS",28546,47428,28399,"Y","D","B0Q8JV1","EQ","ASX","AU","AUD","2012-08-29","2005-12-14","2005-12-14","2011-10-06"),
(142584,10,"@BRAIN30",NULL,"HYTERRA LTD NPV","AUS",28545,43731,28398,"Y","A","BM8B7K7","EQ","ASX","AU","AUD",NULL,"2005-12-14","2022-07-11","2079-06-06"),
(142585,10,"@PRIMA44","AU000000WOF7","WOLF PETROLEUM LTD NPV","AUS",28842,44733,48803,"Y","D","B8SG5R7","EQ","ASX","AU","AUD","2018-11-22","2006-03-08","2012-11-08","2079-06-06"),
(142586,10,"@DREAM18","JP3639420003","DREAM INCUBATOR IN NPV","JPN",4140,26480,42035,"Y","A","6396888","EQ","TKS","JP","JPY",NULL,"2002-05-10","2002-05-10","2079-06-06"),
(142587,10,"@PUNCH3","GB00B07LVS05","PUNCH GRAPHIX ORD GBP0.10","NLD",24107,29584,23080,"Y","D","B07LVS0","EQ","LON","GB","GBP","2007-10-30","2005-05-25","2005-05-25","2007-10-30"),
(142588,10,"@ATUKO1","GB00B09Y8Y28","CLOUDBUY PLC ORD GBP0.01","GBR",28363,6546,14472,"Y","D","B09Y8Y2","EQ","LON","GB","GBP","2020-02-07","2005-12-13","2005-12-13","2020-02-06"),
(142589,10,"@EDUCO2","INE216H01027","EDUCOMP SOLUTIONS INR2","IND",30340,14317,36207,"Y","S","B0L7MM5","EQ","NSE","IN","INR",NULL,"2006-01-12","2006-01-12","2079-06-06"),
(142590,10,"@DAMAS2","GB00B0P0BR82","NORTHERN LYNX ORD GBP0.001","GBR",28554,6748,28409,"Y","D","B0P0BR8","EQ","LON","GB","GBP","2007-05-04","2006-04-03","2006-04-03","2007-05-04"),
(142591,10,"@ECOSE1","IE00B0PR8X46","ECOSECURITIES GRP ORD EUR0.0025","IRL",28111,3792,49235,"Y","D","B0PR8X4","EQ","LON","GB","GBP","2009-12-11","2005-12-13","2005-12-13","2009-12-11"),
(142592,10,"@CARLU1","GB00B0Q4N517","CARLUCCIO\'S ORD GBP0.05","GBR",28343,35530,14454,"Y","D","B0Q4N51","EQ","LON","GB","GBP","2010-11-05","2005-12-13","2005-12-13","2010-11-04"),
(142593,10,"@EQUES2","GB00B0QB4K42","EAST BALKAN PROPER ORD EUR0.01","IMN",28368,14060,14476,"Y","D","B0QB4K4","EQ","LON","GB","GBP","2012-12-06","2005-12-13","2005-12-13","2012-12-05"),
(142595,10,"@FORTA2","MU0181I00001","FORGES TARDIEU LTD MUR50","MUS",261799,198888,154518,"Y","D","B0SK863","EQ","MAU","MU","MUR","2023-02-01","2008-07-31","2008-07-31","2022-09-23"),
(142596,10,"@ADVAN137","GB00B0SR9F04","ADVANCED SMARTCARD ORD GBP0.0003","GBR",28388,36632,14496,"Y","D","B0SR9F0","EQ","LON","GB","GBP","2007-08-07","2005-12-13","2005-12-13","2007-08-07"),
(142599,10,"@QUANT33","BG1100102059","QUANTUM DEVELOPMEN BGN1","BGR",33052,23366,15384,"Y","A","B0T9VT3","EQ","BUL","BG","BGN",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(142602,10,"@CARDI31","USU141461017","CARDIOMAG IMAGING COM STK USD0.001 (REGS)","USA",28201,24614,16304,"Y","D","B0TLHG8","EQ","LON","GB","GBP","2007-08-03","2005-12-13","2005-12-13","2007-08-03"),
(142603,10,"@CASMA1","DE000A0SLP77","BETONUSA AG NPV","DEU",28565,34468,28424,"Y","D","B0TLHM4","EQ","STU","DE","EUR","2013-03-07","2005-12-15","2005-12-15","2013-03-06"),
(142620,10,"@TAMEE1","KW0EQ0401962","TAMEER REAL ESTATE KWD0.1","KWT",31471,13929,15012,"Y","D","B0TP6W9","EQ","KUW","KW","KWD","2024-11-20","2005-12-26","2005-12-26","2024-08-02"),
(142622,10,"@SWEDE120","SE0008991335","MEDCLAIR INTL AB SER\'B\'NPV","SWE",357767,250753,14539,"Y","A","BYZTB28","EQ","BQT","SE","SEK",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(142624,10,"@PLANO1",NULL,"PLANOPTIK AG NPV","DEU",28802,48840,48770,"Y","A","B0TQH85","EQ","XET","DE","EUR",NULL,"2005-12-28","2005-12-28","2079-06-06"),
(142625,10,"@INTEG65","INE934A01012","INTEGRATED HITECH INR10","IND",253281,192296,148350,"Y","A","B0TS6J5","EQ","BOM","IN","INR",NULL,"2000-08-25","2000-08-25","2079-06-06"),
(142626,10,"@ALISR1","JO3122011013","AL-ISRA FOR EDUC JOD1","JOR",22129,52646,13459,"Y","A","B0TSL78","EQ","AMM","JO","JOD",NULL,"2004-12-03","2005-10-03","2079-06-06"),
(142628,10,"@ASURA18","ID1000102908","ASURANSI MULTI ART IDR100","IDN",28750,27511,14572,"Y","A","B0LCGY0","EQ","IDX","ID","IDR",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(142629,10,"@AGILE4","KYG011981035","AGILE GROUP HOLDIN HKD0.10","CYM",28377,52213,14488,"Y","A","B0PR2F4","EQ","HKG","HK","HKD",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142630,10,"@ELIFE4","TW0006281009","E-LIFE MALL CORP TWD10","TWN",28409,22094,14509,"Y","A","B0S7701","EQ","TAI","TW","TWD",NULL,"2005-12-08","2005-12-08","2079-06-06"),
(142633,10,"@THAIN7","TH0883010R17","THAINAKARIN HOSPIT THB1(NVDR)","THA",160109,131321,28427,"N","A","B0TW307","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142635,10,"@ALDRE1","SA000A0HNGZ6","ALDREES PETROLEUM SAR10","SAU",29286,37345,49045,"Y","A","B128FF8","EQ","XRY","SA","SAR",NULL,"2006-03-14","2006-03-14","2079-06-06"),
(142636,10,"@BNPPA22","EGS60311C015","BNP PARIBAS(EGYPT) EGP100","EGY",170380,135433,107686,"Y","D","B0J1P08","EQ","CAI","EG","EGP","2010-08-25","2007-09-27","2007-09-27","2007-09-27"),
(142637,10,"@DRAXG1","GB00B1VNSX38","DRAX GROUP ORD GBP0.1155172","GBR",28556,36360,28413,"Y","A","B1VNSX3","EQ","LON","GB","GBP",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(142639,10,"@SCAGN1",NULL,"4SC AG NPV (POST SPLIT)","DEU",28612,14879,28454,"Y","A","BNT8KX8","EQ","XET","DE","EUR",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142642,10,"@PCEUR1","FR0013379484","SOLUTIONS 30 SE EUR0.1275","LUX",28555,12000,28410,"Y","A","BD5FFX8","EQ","PAR","FR","EUR",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142649,10,"@OIEUR1","FR0010231860","O2I EUR0.5","FRA",28575,19368,28434,"Y","D","B0TRQC5","EQ","PAR","FR","EUR","2021-08-09","2005-12-20","2005-12-20","2021-08-06"),
(142661,10,"@MINME5","IE00B1KDSD45","MINMET ORD EUR0.01","IRL",48008,42775,28632,"Y","D","B1KDSD4","EQ","LON","GB","GBP","2008-10-31","1993-06-11","1993-06-11","2008-10-31"),
(142664,10,"@STORM5","SE0001572496","STORMFAGELN AB SER\'B\'NPV","SWE",28771,17074,14589,"Y","D","B0TY2W8","EQ","OME","SE","SEK","2011-04-14","2005-12-28","2005-12-28","2010-02-16"),
(142665,10,"@FRAGU2","SE0001601261","SNOWOLVERINE GROUP SER\'B\'NPV","SWE",28712,6636,14553,"Y","D","B0TYYH7","EQ","OME","SE","SEK","2010-05-18","2005-12-22","2005-12-22","2010-05-18"),
(142667,10,"@TRANS258",NULL,"TRANS & INV BARTER JOD1","JOR",149480,121208,97720,"Y","A","B0V01S3","EQ","AMM","JO","JOD",NULL,"2005-12-14","2005-12-30","2079-06-06"),
(142668,10,"@GRADI8","BRIGBRACNPB8","GRADIENTE ELETRON CUM PRF \'B\' NPV","BRA",126,10054,4583,"N","D","B0BHZR1","PREF","BSP","BR","BRL","2007-04-26","2000-02-09","2000-02-09","2007-04-26"),
(142669,10,"@STARH5",NULL,"YTL HOSPITALITY RE NPV","MYS",28357,43544,14467,"Y","A","B0JVKJ2","EQ","KLS","MY","MYR",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(142670,10,"@SOOSU1",NULL,"SOOSUNG WEBTOON KRW5000","KOR",28573,16146,28431,"Y","A","B0P5XD3","EQ","KOS","KR","KRW",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(142671,10,"@EVERL8","TH0391010R11","EVERLAND PUBLIC CO THB1(NVDR)","THA",157989,128756,19471,"N","A","B0QRPD2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142672,10,"@WHITE49","AU000000TEG2","TRIANGLE ENERGY GL NPV","AUS",28813,7562,48781,"Y","A","B0TP6S5","EQ","ASX","AU","AUD",NULL,"2006-01-06","2016-12-16","2079-06-06"),
(142673,10,"@THAIN8","TH0883010009","THAINAKARIN HOSPIT THB1(LOCAL)","THA",28570,49869,28427,"Y","A","B0TVVH7","EQ","BKK","TH","THB",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(142675,10,"@CSPST1","TH0881010Z03","CSP STEEL CENTER P THB1 (LOCAL)","THA",28706,35918,14543,"Y","A","B96TKX6","EQ","BKK","TH","THB",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(142676,10,"@TRCCO1",NULL,"TRC CONSTRUCTION P THB1.5 (LOCAL)","THA",28708,50545,14544,"Y","A","BNG1TC2","EQ","BKK","TH","THB",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(142678,10,"@CSPST3",NULL,"CSP STEEL CENTER P THB1(NVDR)","THA",162525,134263,14543,"N","A","B0TWKB7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142680,10,"@TRCCO3",NULL,"TRC CONSTRUCTION P THB1.5 (NVDR)","THA",160351,131614,14544,"N","A","B0TWNJ6","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142681,10,"@MULTI103","ID1000102809","MULTI INDOCITRA TB IDR100","IDN",28749,51283,14571,"Y","A","B0TY6L5","EQ","IDX","ID","IDR",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(142684,10,"@PANPA14",NULL,"ADM ENERGY PLC ORD GBP0.00001","GBR",27997,6451,14339,"Y","S","BJFDXW9","EQ","LON","GB","GBP",NULL,"2005-12-15","2005-12-15","2079-06-06"),
(142685,10,"@CARTU1","GB00B0R2GC21","CARTUCHO GROUP ORD GBP0.01","JEY",28391,21101,14499,"Y","D","B0R2GC2","EQ","LON","GB","GBP","2007-07-10","2005-12-15","2005-12-15","2007-07-10"),
(142686,10,"@CHINA400","GB00B0ST7B89","CHINA EDUCATION GR ORD GBP0.05","JEY",161258,132709,102500,"Y","D","B0ST7B8","EQ","AQS","GB","GBP","2008-05-12","2005-12-14","2005-12-14","2007-12-17"),
(142687,10,"@ZIRAX1","GB00B0T9VS23","ZIRAX ORD GBP0.01","GBR",28395,10381,14503,"Y","D","B0T9VS2","EQ","LON","GB","GBP","2010-02-22","2005-12-15","2005-12-15","2010-02-22"),
(142691,10,"@FARAA1","NO0010296007","FARA ASA NOK0.10","NOR",28583,21879,28436,"Y","D","B0TV1Z5","EQ","OSL","NO","NOK","2013-03-04","2005-12-16","2005-12-16","2013-03-01"),
(142692,10,"@UNIVI3","HK0000033065","UNIVISION ENG ORD NPV","HKG",28344,46577,14455,"Y","D","B0TV6R2","EQ","LON","GB","GBP","2024-08-09","2005-12-15","2005-12-15","2023-10-02"),
(142700,10,"@TRITE4","SE0001585233","TRITEL MEDIA AB NPV","SWE",93134,73624,75947,"Y","D","B0V29W9","EQ","OME","SE","SEK","2006-06-30","2005-12-20","2005-12-20","2006-10-30"),
(142701,10,"@CHEME9","SE0002837955","BIOTECH-IGG AB SER\'B\'NPV","SWE",28679,15333,14540,"Y","D","B0V2B12","EQ","AKT","SE","SEK","2017-10-09","2005-12-21","2005-12-21","2017-10-06"),
(142702,10,"@UNIVE96","BRUOLLACNPR5","UNIVERSO ONLINE SA PRF NPV","BRA",28601,45904,28444,"Y","D","B0TQDD2","PREF","BSP","BR","BRL","2012-01-19","2005-12-16","2005-12-16","2012-01-18"),
(142703,10,"@FALLR1","AU000000PGY8","PILOT ENERGY LTD NPV","AUS",28605,13689,25184,"Y","A","BYTYBR4","EQ","ASX","AU","AUD",NULL,"2006-04-20","2017-07-25","2079-06-06"),
(142708,10,"@CELEB6",NULL,"CELEBRITY FASHIONS INR10","IND",30339,8543,36206,"Y","A","B0PFWB4","EQ","NSE","IN","INR",NULL,"2006-01-11","2006-01-12","2079-06-06"),
(142713,10,"@SHEET4","INE612C01028","SHEETAL BIO-AGRO INR1","IND",253134,192061,148167,"Y","D","B0TVHC4","EQ","BOM","IN","INR","2023-02-24","2007-07-02","2007-07-02","2013-01-15"),
(142715,10,"@ASSEC1","PLCOMP000058","ASSECO POLAND SA PLN0.15 (ALLOTMENT CERTS)","POL",160017,131199,28689,"N","D","B0V0MC4","EQ","XWR","PL","PLN","2006-01-16","2005-12-16","2005-12-16","2006-01-30"),
(142725,10,"@NORDI27","NO0010291222","NORDIC HEALTH ASA NOK0.05","NOR",170179,135309,107580,"Y","D","B0V4KR7","EQ","OSL","NO","NOK","2010-08-31","2008-10-31","2008-10-31","2010-08-30"),
(142727,10,"@NATIO117","AEN000901019","NATIONAL CEMENT AED1","ARE",161341,132809,101732,"Y","A","B0V7W47","EQ","DFM","AE","AED",NULL,"2005-11-29","2007-12-06","2079-06-06"),
(142730,10,"@EASYD1","FR0010100016","SAFETIC EUR0.40","FRA",28656,3459,28471,"Y","D","B0V9J42","EQ","PAR","FR","EUR","2012-05-14","2005-12-22","2005-12-22","2012-04-30"),
(142733,10,"@ASCON2","TH0884010008","ASCON CONSTRUCTION THB1(LOCAL)","THA",28675,25907,14535,"Y","D","B0B5672","EQ","BKK","TH","THB","2015-11-26","2005-12-21","2005-12-21","2014-08-29"),
(142734,10,"@WOOJI5","KR7083550004","KM CORPORATION KRW500","KOR",28677,43982,14538,"Y","A","B0QRN94","EQ","KOS","KR","KRW",NULL,"2005-12-20","2005-12-20","2079-06-06"),
(142735,10,"@THEBA1","KR7084870005","TBH GLOBAL CO LTD KRW500","KOR",28644,3633,28470,"Y","A","B0TLH13","EQ","KRX","KR","KRW",NULL,"2005-12-19","2005-12-19","2079-06-06"),
(142737,10,"@STEEL27","TH0889010Y07","SPCG PUBLIC CO LTD THB1(LOCAL)","THA",28634,19537,28466,"Y","A","B0V8CZ1","EQ","BKK","TH","THB",NULL,"2005-12-20","2005-12-20","2079-06-06"),
(142739,10,"@ASCON4","TH0884010R15","ASCON CONSTRUCTION THB1(NVDR)","THA",157167,127763,14535,"N","D","B0V9LK2","NVDR","BKK","TH","THB","2015-11-26","2008-05-28","2008-05-28","2014-08-29"),
(142741,10,"@STEEL29","TH0889010R14","SPCG PUBLIC CO LTD THB1(NVDR)","THA",157133,127724,28466,"N","A","B0V9LT1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142744,10,"@VIGIL5","IL0010947708","VIGILANT TECH ORD ILS0.01","ISR",28574,51309,28432,"Y","D","B0PN0H0","EQ","LON","GB","GBP","2008-06-27","2005-12-19","2005-12-19","2008-06-27"),
(142757,10,"@WITHA1","KW0EQ0301626","WITHAQ TAKAFUL INS KWD0.1","KWT",22267,38957,23219,"Y","A","B0VCF32","EQ","KUW","KW","KWD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(142759,10,"@UTDRE6","KW0EQ0400626","UTD REAL ESTATE CO KWD0.1","KWT",24590,34540,21979,"Y","A","B0VD2D4","EQ","KUW","KW","KWD",NULL,"2003-12-31","2003-12-31","2079-06-06"),
(142761,10,"@DHOOT1","INE313G01016","DHOOT INDUSTRIAL F INR10","IND",252917,192009,147949,"Y","A","B0VFL66","EQ","BOM","IN","INR",NULL,"1995-05-05","1995-05-05","2079-06-06"),
(142763,10,"@INTER452","TH0886010Z02","INTERHIDES PUBLIC THB1(LOCAL)","THA",28705,47193,14542,"Y","A","B0TB7D5","EQ","BKK","TH","THB",NULL,"2005-12-22","2005-12-22","2079-06-06"),
(142765,10,"@INTER454","TH0886010R10","INTERHIDES PUBLIC THB1(NVDR)","THA",160803,132145,14542,"N","A","B0TBC07","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142767,10,"@INDUS121",NULL,"MIKRO BERHAD MYR0.10","MYS",28710,14357,14550,"Y","A","B0VCDT4","EQ","XKM","MY","MYR",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(142768,10,"@DARFO1",NULL,"DARFON ELECTRONICS TWD10","TWN",147298,119884,96561,"Y","A","B0VCF21","EQ","TAI","TW","TWD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(142769,10,"@SYNCM1","TW0001582005","SYNCMOLD ENTERPRIS TWD10","TWN",29849,50351,14772,"Y","A","B0VCJH4","EQ","TAI","TW","TWD",NULL,"2007-01-11","2007-01-11","2079-06-06"),
(142770,10,"@GRESO3","RU000A0ET750","GRES-24 OAO RUB0.02","RUS",32159,27672,46578,"Y","D","B0B28B1","EQ","RTS","RU","USD","2006-10-31","2006-02-14","2006-02-14","2006-09-25"),
(142775,10,"@GASTU1","GB00B0R7HM49","GAS TURBINE EFFIC ORD GBP0.00002","GBR",28597,37181,28439,"Y","D","B0R7HM4","EQ","LON","GB","GBP","2011-04-18","2005-12-20","2005-12-20","2011-04-15"),
(142777,10,"@NIZHN16","RU000A0D8141","NIZHNY NOVGOROD GE RUB554.48 PRF","RUS",31152,13303,14894,"Y","D","B0RP9Z5","PREF","RTS","RU","USD","2007-03-22","2005-11-22","2005-11-22","2007-02-22"),
(142778,10,"@MWBBU1","GB00B0S53N07","MWB BUSINESS EXCH ORD GBP0.001","GBR",28599,31690,28441,"Y","D","B0S53N0","EQ","LON","GB","GBP","2013-03-27","2005-12-20","2005-12-20","2013-03-26"),
(142779,10,"@NETTW1","GB00B0TLVX30","NETTWORX ORD GBP0.01","GBR",28465,49646,28356,"Y","D","B0TLVX3","EQ","LON","GB","GBP","2009-06-12","2005-12-20","2005-12-20","2009-06-12"),
(142782,10,"@WESIZ1",NULL,"WESIZWE PLATINUM NPV","ZAF",28607,44082,28452,"Y","A","B0VCDH2","EQ","JSE","ZA","ZAR",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(142784,10,"@LENZE1","CH0023497271","LENZERHEIDE BERGBA CHF4 (REGD)","CHE",28707,34155,14545,"Y","D","B0VCW86","EQ","SWX","CH","CHF","2011-05-09","2005-12-21","2005-12-21","2011-05-06"),
(142791,10,"@JAICO1","INE070D01027","JAI CORP LTD INR10","IND",136407,110983,90932,"Y","A","B0VFLZ5","EQ","NSE","IN","INR",NULL,"1995-02-02","1995-06-01","2079-06-06"),
(142792,10,"@KAASH2","INE397B01028","KAASHYAP TECH LTD INR1","IND",252496,191387,147495,"Y","D","B0VFM52","EQ","BOM","IN","INR","2017-11-30","2000-01-18","2000-01-18","2012-07-10"),
(142793,10,"@KOTHA6","INE991B01010","KOTHARI FERMENTATI INR10","IND",3012,1150,35778,"Y","A","B0VFMK7","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142794,10,"@MEDIA86","INE200D01020","MEDIA MATRIX WORLD INR1","IND",148656,120700,97264,"Y","A","B0VFMT6","EQ","BOM","IN","INR",NULL,"2004-01-20","2004-01-20","2079-06-06"),
(142795,10,"@MEGAC6","INE804B01023","MEGA CORPORATION INR1","IND",252693,191606,147679,"Y","A","B0VFMZ2","EQ","BOM","IN","INR",NULL,"2000-07-18","2000-07-18","2079-06-06"),
(142796,10,"@MORGA161","INE701E01017","MORGAN INDUSTRIES INR10","IND",252040,191052,147164,"Y","D","B0VFN48","EQ","BOM","IN","INR","2018-07-03","1995-03-31","1995-04-03","2011-10-14"),
(142797,10,"@PRESS23",NULL,"PRESSURE SEN SYS INR1 (POST SUBD)","IND",253485,192550,148614,"Y","S","BP37831","EQ","BOM","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(142798,10,"@PROCA4","INE700B01015","PROCAL ELECT INR10","IND",253487,192391,148437,"Y","S","B0VFNP9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142799,10,"@RAMAP4",NULL,"RAMA PETROCHEMICAL INR10","IND",5556,14638,28742,"Y","A","B0VFNR1","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(142800,10,"@ROYAL143","INE008C01011","ROYALE MANOR HOTEL INR10","IND",252534,191450,147462,"Y","A","B0VFNW6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(142801,10,"@DIVYA3","INE666B01018","DIVYA JYOTI IND INR10","IND",2967,11418,28999,"Y","D","B0VFPW0","EQ","BOM","IN","INR","2023-11-23","2004-01-14","2004-01-14","2020-03-09"),
(142802,10,"@BOREV1","SE0001582495","BORE TECH AB NPV","SWE",28895,25746,22834,"Y","D","B1VX479","EQ","OME","SE","SEK","2013-02-01","2006-01-13","2006-01-13","2013-01-31"),
(142803,10,"@PROXI10","FR0010270280","PROXIMANIA EUR0.3","FRA",28721,7986,14566,"Y","D","B0VH0V0","EQ","PAR","FR","EUR","2010-12-01","2005-12-23","2005-12-23","2010-11-30"),
(142805,10,"@ESTIC1","JP3163150000","ESTIC NPV","JPN",28711,11751,14551,"Y","A","B0VDFZ7","EQ","TKS","JP","JPY",NULL,"2006-01-31","2006-01-31","2079-06-06"),
(142806,10,"@FORTU41","TW0003475000","FORTUNE SEMICONDUC TWD10","TWN",254816,193409,149470,"Y","D","B0VH4W9","EQ","XTO","TW","TWD","2015-02-12","2011-05-12","2011-05-12","2015-01-29"),
(142807,10,"@PYLON1","TH0885010Z04","PYLON PCL THB0.50 (LOCAL)","THA",28720,54626,14565,"Y","A","BD1MH60","EQ","BKK","TH","THB",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(142809,10,"@PYLON3","TH0885010R12","PYLON PCL THB0.50(NVDR)","THA",161382,132860,14565,"N","A","B0VLH44","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(142813,10,"@CMRFU1","GB00B0MKQ219","CMR FUEL CELLS ORD GBP0.006","GBR",28463,50724,28354,"Y","D","B0MKQ21","EQ","LON","GB","GBP","2009-04-02","2005-12-21","2005-12-21","2009-04-02"),
(142815,10,"@LONDO86","GB00B0RHGY93","LONDON CAPITAL GRP ORD GBP0.0001","GBR",28598,9700,28440,"Y","D","B0RHGY9","EQ","AQS","GB","GBP","2019-12-02","2005-12-21","2005-12-21","2019-05-31"),
(142816,10,"@ORYOL1","RU000A0ETT00","ORYOL GENERATION C RUB0.0075 PRF","RUS",31164,37450,14905,"Y","D","B0RNZN9","PREF","RTS","RU","USD","2006-02-17","2005-11-22","2005-11-22","2006-09-11"),
(142818,10,"@APPLI50","GB00B0S7ZJ65","APPLICATION DEVELO ORD GBP0.01","GBR",248757,189066,145484,"Y","D","B0S7ZJ6","EQ","AQS","GB","GBP","2007-05-08","2005-12-02","2005-12-02","2007-12-13"),
(142819,10,"@CHINA402","JE00B1P8F991","CHINA REAL EST OPP ORD NPV","JEY",137882,112243,91949,"Y","D","B1P8F99","EQ","LON","GB","GBP","2010-06-18","2007-07-10","2007-07-10","2010-06-18"),
(142820,10,"@NOVIT3","PLNOVTS00018","NOVITUS SA PLN1","POL",28713,23315,14554,"Y","D","B0VK398","EQ","XWR","PL","PLN","2011-12-21","2005-12-22","2005-12-22","2011-11-29"),
(142829,10,"@ALKAB1",NULL,"ALK-ABELLO A/S SER\'B\'DKK0.50","DNK",52464,36160,18742,"Y","A","BNHSHK6","EQ","CSE","DK","DKK",NULL,"1979-12-03","1979-12-03","2079-06-06"),
(142830,10,"@AVION3","IS0000011039","EIMSKIPAFELAG ISL ISK1","ISL",28954,22940,38210,"Y","D","B0VLFN9","EQ","ICE","IS","ISK","2009-06-26","2006-01-23","2006-01-23","2009-07-02"),
(142831,10,"@PROTO10","GRS490003001","PROTON BANK EUR0.30","GRC",28714,2359,14555,"Y","D","B0VLM27","EQ","ATH","GR","EUR","2016-02-26","2005-12-21","2005-12-21","2011-10-07"),
(142837,10,"@STAVR3","RU000A0ET1V6","STAVROPOL ELECTRIC RUB0.56","RUS",74324,56236,51750,"Y","D","B0VPH46","EQ","RTS","RU","USD","2007-12-25","2006-11-28","2006-11-28","2007-12-25"),
(142839,10,"@STAVR4","RU000A0ET1Y0","STAVROPOL ELECTRIC RUB0.56 PRF","RUS",74467,56337,51750,"N","D","B0VQQ86","PREF","RTS","RU","USD","2007-12-25","2006-04-12","2006-04-12","2007-12-25"),
(142840,10,"@DAKOV1","HRDKVSRA0009","DAKOVSTINA D.D. HRK300","HRV",24959,27323,46778,"Y","D","B0VQS80","EQ","ZAG","HR","HRK","2012-02-21","2005-07-18","2005-07-18","2012-02-21"),
(142841,10,"@DANAG1","AED000701014","DANA GAS AED1","ARE",154173,123996,106232,"Y","S","B0VR4L8","EQ","ADS","AE","AED",NULL,"2005-12-06","2007-11-20","2079-06-06"),
(142844,10,"@DAEBO1",NULL,"DAEBONGLS CO LTD KRW500","KOR",28733,5079,14567,"Y","A","B0R4MT7","EQ","KOS","KR","KRW",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(142845,10,"@YENTE1","KR7067900001","Y-ENTEC CO LTD KRW500","KOR",28734,51232,14568,"Y","A","B0R4MV9","EQ","KOS","KR","KRW",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(142849,10,"@OLMIX1","FR0010176115","OLMIX EUR0.10","FRA",23379,48069,50110,"Y","D","B06Y3Y0","EQ","PAR","FR","EUR","2020-12-30","2005-03-29","2005-03-29","2020-12-28"),
(142850,10,"@SOCIM15","TN0007180011","SOC IMMO TUN-SAOUD TND1","TUN",29042,32388,39837,"Y","A","B18CGX9","EQ","TUN","TN","TND",NULL,"2006-01-26","2006-01-26","2079-06-06"),
(142852,10,"@IRVIN3","GB00B0R2Q661","IRVINE ENERGY ORD GBP0.001","GBR",28217,35403,16321,"Y","D","B0R2Q66","EQ","LON","GB","GBP","2009-07-30","2005-12-22","2005-12-22","2009-07-30"),
(142853,10,"@VENUE1","GB00B0T4GP95","VENUE SOLUTIONS HL ORD GBP0.02","GBR",28464,43943,28355,"Y","D","B0T4GP9","EQ","LON","GB","GBP","2009-12-07","2005-12-22","2005-12-22","2009-12-07"),
(142854,10,"@DTTOR1","GB00B0V3VX77","DTT ORD GBP0.001","GBR",153991,123767,102212,"Y","D","B0V3VX7","EQ","AQS","GB","GBP","2008-08-22","2005-12-21","2005-12-21","2008-08-22"),
(142857,10,"@WILEX1","DE000A11QVV0","HEIDELBERG PHARMA NPV","DEU",32961,23116,45114,"Y","A","BP8GDK5","EQ","XET","DE","EUR",NULL,"2006-11-10","2006-11-10","2079-06-06"),
(142858,10,"@KONZU5","HRKNZMRA0009","KONZUM D.D HRK10","HRV",32450,30769,15193,"Y","D","B0VKZ47","EQ","ZAG","HR","HRK","2013-09-26","2003-09-05","2003-09-05","2013-09-26"),
(142866,10,"@INFRA26","DE000A1EMAT3","INFRATEC AG NPV","DEU",28751,43944,14573,"Y","D","B0VR7T7","EQ","FRA","DE","EUR","2011-04-11","2005-12-22","2005-12-22","2011-01-27"),
(142870,10,"@WINNE3",NULL,"INCON CO LTD KRW100","KOR",28768,20614,14586,"Y","A","B0R8B36","EQ","KOS","KR","KRW",NULL,"2005-12-27","2005-12-27","2079-06-06"),
(142871,10,"@MOGEM1","KR7079560009","MOGEM CO KRW5000","KOR",28769,45736,14587,"Y","D","B0SY025","EQ","KOS","KR","KRW","2010-04-12","2005-12-27","2005-12-27","2010-04-12"),
(142872,10,"@DIOST1","KR7085660009","CHABIOTECH CO LTD KRW500","KOR",28770,17180,14588,"Y","A","B0TLGZ0","EQ","KOS","KR","KRW",NULL,"2005-12-27","2005-12-27","2079-06-06"),
(142874,10,"@GLOVI1","KR7086280005","HYUNDAI GLOVIS CO KRW500","KOR",28747,4747,14569,"Y","A","B0V3XR5","EQ","KRX","KR","KRW",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(142876,10,"@HIBIN1","JP3793200001","HIBINO CORPORATION NPV","JPN",28762,4367,14585,"Y","A","B0VS0G8","EQ","TKS","JP","JPY",NULL,"2006-02-02","2006-02-02","2079-06-06"),
(142878,10,"@GREAT107","NGGNIPLC0002","GREAT NIGERIA INSU NGN0.50","NGA",27450,9491,14288,"Y","D","B0VTVP7","EQ","NSA","NG","NGN","2019-01-30","2005-10-11","2005-10-11","2019-01-08"),
(142879,10,"@INTER455","NGINTERCONT1","INTERCONTINENT BK NGN0.5","NGA",19327,14803,13081,"Y","D","B0VTVQ8","EQ","NSA","NG","NGN","2013-04-03","2004-07-05","2004-07-05","2011-10-17"),
(142880,10,"@JAPAU1","NGJAPAULOIL4","JAPAUL GOLD&VENTUR NGN0.50","NGA",25637,16830,49257,"Y","A","B0VTVR9","EQ","NSA","NG","NGN",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(142881,10,"@LINKA1","NGLINKASSUR7","LINKAGE ASSURANCE NGN0.5","NGA",19684,37498,40897,"Y","A","B0VTVS0","EQ","NSA","NG","NGN",NULL,"2004-08-16","2004-08-16","2079-06-06"),
(142882,10,"@STCIT4",NULL,"FCMB GROUP PLC NGN0.50","NGA",22335,15511,44208,"Y","A","B0VTVT1","EQ","NSA","NG","NGN",NULL,"2004-12-21","2004-12-21","2079-06-06"),
(142883,10,"@AUHOL1","SE0001293721","AU HOLDING AB NPV","SWE",28777,51597,14594,"Y","D","B0VTW98","EQ","OME","SE","SEK","2013-02-15","2005-12-28","2005-12-28","2013-02-15"),
(142886,10,"@ARKHA1","RU000A0ET5G8","ARKHANGELSK ENERGY RUB0.05(USD)","RUS",204231,143574,130222,"Y","A","B0VR689","EQ","RTS","RU","USD",NULL,"2005-11-25","2025-06-20","2079-06-06"),
(142887,10,"@PRUDE30","NG000000PBP9","PRUDENT BANK PLC NGN0.50","NGA",28294,25354,16358,"Y","D","B0VS0L3","EQ","NSA","NG","NGN","2006-01-09","2005-11-24","2005-11-24","2006-01-09"),
(142889,10,"@IRAQH1","KW0EQ0201990","AL QURAIN HOLDING KWD0.1","KWT",29247,52973,14666,"Y","D","B0VXKH4","EQ","KUW","KW","KWD","2015-12-13","2005-12-26","2005-12-26","2015-12-10"),
(142890,10,"@SOKOU1","KW0EQ0201982","SOKOUK HOLDING CO KWD0.1","KWT",29248,13419,14667,"Y","A","B0VXM34","EQ","KUW","KW","KWD",NULL,"2005-12-27","2005-12-27","2079-06-06"),
(142891,10,"@VIROM1","KR7084990001","HELIXMITH CO LTD KRW500","KOR",28784,37213,14602,"Y","A","B0P5XC2","EQ","KOS","KR","KRW",NULL,"2005-12-29","2005-12-29","2079-06-06"),
(142892,10,"@BIONE5","KR7064550007","BIONEER CORP KRW500","KOR",28783,11941,14601,"Y","A","B0VTXZ1","EQ","KOS","KR","KRW",NULL,"2005-12-29","2005-12-29","2079-06-06"),
(142894,10,"@POLYP14","SE0005569290","POLYPLANK AB NPV","SWE",28794,43893,48762,"Y","D","BHB1PL6","EQ","OME","SE","SEK","2025-04-29","2005-12-30","2005-12-30","2025-04-25"),
(142897,10,"@CHELY10","RU000A0EABG1","CHELYABINSK POWER RUB0.007(RUB)","RUS",137560,111982,91723,"Y","D","B09CFR8","EQ","MIS","RU","RUB","2020-03-31","2005-12-09","2005-12-09","2020-03-30"),
(142899,10,"@ZAGOR1","RU000A0ET768","ZAGORSK PUMPED STO RUB0.1","RUS",138610,112763,92343,"Y","D","B0B27B4","EQ","RTS","RU","USD","2007-12-25","2006-02-14","2006-02-14","2007-12-25"),
(142906,10,"@NASST1","GB00B0T1S097","NASSTAR ORD GBP0.01","GBR",28432,49750,14524,"Y","D","B0T1S09","EQ","LON","GB","GBP","2020-01-28","2005-12-28","2005-12-28","2020-01-22"),
(142909,10,"@ARKHA2","RU000A0ET5H6","ARKHANGELSK ENERGY PRF STK RUB0.05(USD)","RUS",216111,171312,130222,"N","A","B0VR690","PREF","RTS","RU","USD",NULL,"2005-12-27","2009-10-27","2079-06-06"),
(142915,10,"@PERTR1","NO0010295603","DET NORSKE OLJE SER\'A\'NOK0.20","NOR",33095,16418,15420,"Y","D","B0ZY5P6","EQ","OSL","NO","NOK","2009-12-22","2006-11-10","2006-11-10","2009-12-23"),
(142916,10,"@XTRAC1","SE0005223542","EXALT AB NPV","SWE",28792,49609,48760,"Y","A","BBH7K44","EQ","AKT","SE","SEK",NULL,"2005-12-30","2005-12-30","2079-06-06"),
(142917,10,"@TRACT25","SE0001606179","TRACTECHNOLOGY AB SER\'B\'NPV","SWE",28793,20745,48761,"Y","D","B0VY248","EQ","OME","SE","SEK","2012-12-07","2005-12-30","2005-12-30","2012-12-04"),
(142925,10,"@ABICO3","TH0186010R15","ABICO HOLDINGS THB1(NVDR)","THA",280799,209146,32240,"N","D","B0VXWJ0","NVDR","BKK","TH","THB","2023-01-03","2015-02-09","2015-02-09","2023-01-03"),
(142927,10,"@AUSTC18","AU0000AUUPA5","AUSTCORP TOWERS TR RED RESET EXCH PREF UTS","AUS",28608,15433,28453,"Y","D","B0VYVH4","PREF","ASX","AU","AUD","2009-04-30","2005-12-30","2005-12-30","2009-05-05"),
(142933,10,"@REENE1","GB00B0RFY493","REENERGY GROUP PLC ORD GBP0.05","GBR",28600,34135,28442,"Y","D","B0RFY49","EQ","LON","GB","GBP","2010-01-29","2005-12-29","2005-12-29","2010-01-29"),
(142934,10,"@NEXTG2","GB00B7JRYW03","NEXTGEN GROUP ORD GBP0.50","GBR",28394,4224,14502,"Y","D","B7JRYW0","EQ","LON","GB","GBP","2012-12-10","2005-12-29","2005-12-29","2012-12-07"),
(142936,10,"@NNANO1","DE000A0HM5A1","N2 NANOTECH AG NPV","DEU",28800,8966,48769,"Y","D","B0VY1F2","EQ","XET","DE","EUR","2012-12-17","2005-12-29","2005-12-29","2012-11-30"),
(142939,10,"@TOORA2","PLTOORA00012","TOORA POLAND SA PLN1 (A B)","POL",28798,35727,48766,"Y","D","B0VY3K1","EQ","XWR","PL","PLN","2008-06-20","2005-12-29","2005-12-29","2008-06-20"),
(142952,10,"@COMPU98",NULL,"COMPUGATES HOLDING NPV","MYS",36081,8980,30754,"Y","A","B0VY431","EQ","KLS","MY","MYR",NULL,"1991-03-26","1991-03-26","2079-06-06"),
(142953,10,"@UOARE1","MYL5110TO000","UOA REAL ESTATE IN NPV REIT","MYS",28780,27227,14597,"Y","A","B0VY4Z3","EQ","KLS","MY","MYR",NULL,"2005-12-29","2005-12-29","2079-06-06"),
(142954,10,"@ENEAB1","AU000000ENB6","ENEABBA GAS LTD NPV","AUS",28801,2525,48771,"N","D","B0W1CH1","EQ","ASX","AU","AUD","2020-12-14","2006-04-28","2006-04-28","2019-03-27"),
(142959,10,"@GOODF3",NULL,"GOOD FRIEND INTERN HKD0.01","CYM",28796,609,48765,"Y","D","B0W32Z5","EQ","HKG","HK","HKD","2021-12-14","2006-01-11","2006-01-11","2021-12-01"),
(142960,10,"@LINGB1","CNE1000001H3","LINGBAO GOLD GP CO \'H\'CNY0.20","CHN",28795,50218,48764,"Y","A","B0W3C66","EQ","HKG","HK","HKD",NULL,"2006-01-12","2006-01-12","2079-06-06"),
(142961,10,"@ANGLO155","ZAE000054474","ANGLO PLATINUM LTD 6.38% CNV CUM PRF ZAR0.10","ZAF",18194,2524,34493,"N","D","B00Z2M0","EQ","JSE","ZA","ZAR","2012-07-09","2004-05-24","2004-05-24","2011-08-29"),
(142965,10,"@INDEP55",NULL,"INDEPENDENT CAP AG NPV","DEU",28799,18143,48768,"Y","A","B71GF77","EQ","HAM","DE","EUR",NULL,"2005-12-28","2005-12-28","2079-06-06"),
(142968,10,"@GLOBA207","USU3164K1162","GLOBAL INTELLIGENC USD10 \'REGS\'","USA",154710,124663,102384,"Y","D","B0W3F23","EQ","XET","DE","EUR","2009-07-22","2005-06-21","2005-06-21","2009-07-07"),
(142973,10,"@SIDDI1",NULL,"SIDDIQSONS TIN PLA PKR10","PAK",28550,53094,28405,"Y","A","B0W3DJ6","EQ","KAR","PK","PKR",NULL,"2005-12-14","2005-12-14","2079-06-06"),
(142986,10,"@EGYPT59","EGS440K1C013","EGYPTIAN NAVIGATIO EGP10","EGY",170359,135410,107672,"Y","D","B0W5KW4","EQ","CAI","EG","EGP","2008-09-30","2008-09-29","2008-09-29","2008-09-29"),
(142988,10,"@VIACO9",NULL,"VIACOM INC CEDEAR REPR 1 CLS\'B\'NON-VTG","USA",319472,230189,47256,"N","D","B0TM7Q1","EQ","BUE","AR","ARS","2022-01-14","2006-01-20","2019-09-23","2019-09-23"),
(142989,10,"@BERJA23","MYL3395OO000","BERJAYA CORPORATIO NPV","MYS",34402,32333,2412,"Y","A","B0W1VM9","EQ","KLS","MY","MYR",NULL,"1986-01-02","1986-01-02","2079-06-06"),
(142990,10,"@MKSCO1","TW0003507000","MKS CORP TWD10","TWN",254806,193443,149397,"Y","D","B0W3NP2","EQ","XTO","TW","TWD","2017-02-28","2007-12-31","2008-01-29","2017-02-24"),
(142995,10,"@REDST11","ZW0009011983","RED STAR HOLDINGS ZWL1","ZWE",28881,28028,152485,"N","D","B0T0HQ5","EQ","ZIM","ZW","ZWL","2011-11-17","2006-01-03","2006-01-03","2006-10-06"),
(142996,10,"@STRAT67",NULL,"ORIOLE RESOURCES P ORD GBP0.001","GBR",28393,23517,14501,"Y","A","B0T2932","EQ","LON","GB","GBP",NULL,"2006-01-03","2006-01-03","2079-06-06"),
(142998,10,"@NEOSI1",NULL,"LAMPETIA AG NPV","DEU",28822,31368,48785,"Y","A","BZ14YC5","EQ","XET","DE","EUR",NULL,"2006-01-03","2006-01-03","2079-06-06"),
(143002,10,"@ARABP11","JO4120911014","ARAB PEST&VEG DRUG JOD1","JOR",32326,2083,45193,"Y","A","B0W5KX5","EQ","AMM","JO","JOD",NULL,"2006-01-02","2006-08-29","2079-06-06"),
(143003,10,"@RAMSA6","INE005D01015","RAMSARUP INDUSTRIE INR10","IND",147939,120276,96961,"Y","D","B0W5LF4","EQ","NSE","IN","INR","2022-09-28","2006-01-04","2006-01-04","2021-07-19"),
(143005,10,"@MMSVE1","MYQ0113OO009","MMS VENTURES BHD MYR0.10","MYS",28836,7088,48792,"Y","A","B0V4FT4","EQ","KLS","MY","MYR",NULL,"2006-01-06","2006-01-06","2079-06-06"),
(143008,10,"@KONET1","MYQ0111OO003","K-ONE TECHNOLOGY B NPV","MYS",28818,29396,48783,"Y","A","B0W5KG8","EQ","XKM","MY","MYR",NULL,"2006-01-04","2006-01-04","2079-06-06"),
(143010,10,"@NITIN1",NULL,"NITIN SPINNERS LTD INR10","IND",147934,120352,96956,"Y","A","B0JQ019","EQ","NSE","IN","INR",NULL,"2006-02-02","2006-02-02","2079-06-06"),
(143012,10,"@DYNEM1","INE256H01015","DYNEMIC PRODUCTS L INR10","IND",252463,191376,147547,"Y","A","B0NDHX7","EQ","NSE","IN","INR",NULL,"2006-02-23","2006-02-23","2079-06-06"),
(143013,10,"@EKAYO1","GB00B0NL6B21","WFCA ORD GBP0.01","GBR",28774,38153,14592,"Y","D","B0NL6B2","EQ","LON","GB","GBP","2012-10-09","2006-01-04","2006-01-04","2012-10-08"),
(143017,10,"@GMCGR1","EGS46051C016","GMC GROUP FOR INDU EGP2","EGY",147062,114356,96441,"Y","A","B0W1VK7","EQ","CAI","EG","EGP",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(143021,10,"@BULST1","BG1100015046","BULSTRAD VIENNA IN BGN10","BGR",20709,27428,41052,"Y","D","B0WC8W1","EQ","BUL","BG","BGN","2017-12-28","2004-09-13","2006-03-01","2017-12-22"),
(143022,10,"@SAFWA1","KW0EQ0601819","SAFWAN TRADING KWD0.1","KWT",31956,29371,48895,"Y","D","B0WCDR1","EQ","KUW","KW","KWD","2017-02-06","2005-10-03","2005-10-03","2017-02-02"),
(143023,10,"@SANAM3",NULL,"SANAM GRP HLDG CO KWD0.1","KWT",22825,48508,46384,"Y","A","B0WCFT7","EQ","KUW","KW","KWD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(143025,10,"@CRYST15",NULL,"CG INVITES CO LTD KRW500","KOR",28835,243,48790,"Y","A","B0W9LL2","EQ","KOS","KR","KRW",NULL,"2006-01-06","2006-01-06","2079-06-06"),
(143027,10,"@CGIMP1","INE060F01015","C G IMPEX LTD INR10","IND",252632,191689,147647,"Y","D","B04CFH3","EQ","BOM","IN","INR","2018-05-10","2006-01-06","2006-01-06","2014-04-07"),
(143030,10,"@ACPCA1","GB00B0T9K295","ACP CAPITAL LTD ORD GBP0.001","JEY",28497,2672,28379,"Y","D","B0T9K29","EQ","LON","GB","GBP","2011-03-02","2006-01-05","2006-01-05","2011-03-01"),
(143032,10,"@DOLME2","BE0005592630","DOLMEN COMPUTER AP NPV VVPR STRIP","BEL",28834,3894,40806,"N","D","B0W3DB8","EQ","BRU","BE","EUR","2008-09-01","2006-01-04","2006-01-04","2008-09-01"),
(143033,10,"@GUJAR65","INE036B01030","GUJARAT AMBUJA EXP INR1(POST SUB/DIV)","IND",5154,23035,28841,"Y","A","BNGFSG1","EQ","NSE","IN","INR",NULL,"1992-09-11","1992-09-11","2079-06-06"),
(143039,10,"@BAVAR11","DE0002605557","BAVARIA INDUSTRIES NPV","DEU",28990,35820,39808,"Y","A","B0WCHC4","EQ","XET","DE","EUR",NULL,"2006-01-25","2006-01-25","2079-06-06"),
(143040,10,"@BADGE3",NULL,"HUNTER GROUP ASA NOK0.0382","NOR",136541,111096,91026,"Y","A","BMXTZ68","EQ","OSL","NO","NOK",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(143043,10,"@DRECO1","JP3639570005","DRECOM CO.LTD NPV","JPN",28854,51892,48809,"Y","A","B0WD3J6","EQ","TKS","JP","JPY",NULL,"2006-02-13","2006-02-13","2079-06-06"),
(143044,10,"@FELIS1","JP3802860001","FELISSIMO CORPORAT NPV","JPN",28853,11974,48808,"Y","A","B0WD3K7","EQ","TKS","JP","JPY",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(143046,10,"@NDSOF1","JP3165810007","ND SOFTWARE CO.LTD NPV","JPN",28855,15580,48810,"Y","D","B0WD3M9","EQ","TKS","JP","JPY","2019-06-18","2006-02-08","2006-02-08","2019-06-17"),
(143049,10,"@MOSTS1","BG11MOSOBT14","MOSTSTROY JSC BGN1","BGR",3751,49901,30423,"Y","D","B03D395","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2014-04-25"),
(143052,10,"@ROYAL144","INE283H01019","ROYAL ORCHID HOTEL INR10","IND",30342,48566,36209,"Y","A","B0PFWD6","EQ","NSE","IN","INR",NULL,"2006-02-03","2006-02-06","2079-06-06"),
(143054,10,"@UTDFO5","KW0EQ0701346","UTD FOODSTUFF IND KWD0.1","KWT",22270,41750,23225,"Y","D","B0TB9D9","EQ","KUW","KW","KWD","2017-07-12","2004-12-14","2004-12-14","2016-11-29"),
(143055,10,"@VJESN1",NULL,"VJESNIK D.D. HRK100","HRV",93236,99504,70297,"Y","A","B0WC9J5","EQ","ZAG","HR","EUR",NULL,"2006-01-04","2006-01-04","2079-06-06"),
(143056,10,"@KEMIK1","HRKMKARA0001","KEMIKA D.D. HRK300","HRV",11368,21180,21631,"Y","D","B0WC9S4","EQ","ZAG","HR","HRK","2017-06-09","2003-02-03","2003-02-03","2014-05-12"),
(143067,10,"@ENVIR31","FR0010278762","ENVEA EUR6","FRA",28887,32926,48819,"Y","D","B0WDFW3","EQ","PAR","FR","EUR","2022-04-25","2006-01-19","2006-01-19","2022-04-22"),
(143068,10,"@SUJAN2","INE215G01021","SPLENDID METAL PRO INR10","IND",4580,10566,31221,"Y","D","B0WDMJ9","EQ","NSE","IN","INR","2022-01-13","2005-04-07","2005-04-07","2021-06-18"),
(143072,10,"@NOKIA26","FI0009013734","NOKIA OYJ EUR0.06 (TEMP SHS 2006)","FIN",93253,78669,716,"N","D","B0WCGG1","EQ","HEL","FI","EUR","2014-01-06","2006-01-10","2006-01-10","2006-12-20"),
(143075,10,"@KAPIT4","DK0060020485","KAPITALPLEJE A/S DKK100","DNK",29069,33914,39858,"Y","D","B0WDJC1","EQ","CSE","DK","DKK","2010-03-31","2006-02-07","2006-02-07","2010-03-31"),
(143078,10,"@GREEN112","GB00BXVMLV36","LITEBULB GROUP ORD NPV","JEY",28833,46069,48789,"Y","D","BXVMLV3","EQ","LON","GB","GBP","2016-05-16","2006-01-11","2006-01-11","2016-03-03"),
(143083,10,"@MILOM1","IL0010949860","OPAL BALANCE INV ILS1","ISR",28552,18990,28407,"Y","A","B0WFXH0","EQ","TAE","IL","ILS",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(143084,10,"@MAAYA1","IL0011351694","MAAYAN VENTURES ILS1","ISR",281886,209775,28406,"N","D","BVGH874","EQ","TAE","IL","ILS","2018-11-07","2015-04-06","2015-04-06","2018-05-07"),
(143085,10,"@BIOLI12","IL0010952237","BIOLIGHT LIFE SCI ILS0.1","ISR",28790,46624,48759,"Y","A","B0WG1X5","EQ","TAE","IL","ILS",NULL,"2005-12-27","2005-12-27","2079-06-06"),
(143086,10,"@CAMTE3",NULL,"CAMTEK ILS0.01","ISR",28775,48333,11008,"Y","A","B0WG737","EQ","TAE","IL","ILS",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(143087,10,"@HADAS1","IL0010954050","HBL-HADASIT BIO ILS1","ISR",28891,53635,48825,"Y","A","B0WG834","EQ","TAE","IL","ILS",NULL,"2006-01-11","2006-01-11","2079-06-06"),
(143089,10,"@CONVI3",NULL,"MVISE AG NPV (POST SPLIT)","DEU",28885,37007,48817,"Y","A","BV109M0","EQ","XET","DE","EUR",NULL,"2006-01-12","2006-01-12","2079-06-06"),
(143091,10,"@WELLY1","TW0003080008","WELLYPOWER OPTRONI TWD10","TWN",28469,21377,28361,"Y","D","B0VTVX5","EQ","TAI","TW","TWD","2013-02-01","2005-12-28","2005-12-28","2013-01-21"),
(143093,10,"@VDMGR1","AU000000VMG1","VDM GROUP LIMITED NPV","AUS",28852,14331,48805,"Y","D","B0WFZ29","EQ","ASX","AU","AUD","2025-11-21","2006-02-15","2006-02-15","2023-11-20"),
(143094,10,"@BARTR1",NULL,"BARTRONICS INDIA L INR1 POST WTOF","IND",147963,120405,97015,"Y","A","BPBMY52","EQ","NSE","IN","INR",NULL,"2006-01-12","2006-01-12","2079-06-06"),
(143095,10,"@BENCH10","BG1100036042","FUND ESTATES REIT BGN1","BGR",21620,32682,41436,"Y","A","B0WD8K2","EQ","BUL","BG","BGN",NULL,"2004-11-03","2004-11-03","2079-06-06"),
(143096,10,"@IFAHO2","KW0EQ0602007","IFA HOTELS&RESORTS KWD0.1","KWT",31478,4972,15019,"Y","A","B0WG889","EQ","KUW","KW","KWD",NULL,"2006-01-03","2006-01-03","2079-06-06"),
(143097,10,"@KAZMA1","KW0EQ0201974","EKTTITAB HOLDING C KWD0.1","KWT",140659,114579,96412,"Y","A","B0WG8C3","EQ","KUW","KW","KWD",NULL,"2005-12-19","2005-12-19","2079-06-06"),
(143104,10,"@NATRA7","KW0EQ0601884","NATL SHOOTING COMP KWD0.1","KWT",31476,11706,15017,"Y","D","B0WGTY2","EQ","KUW","KW","KWD","2022-03-31","2005-10-03","2005-10-03","2022-03-30"),
(143105,10,"@NIBRA1","KW0EQ0601405","AAN DIGITAL SVCS C KWD0.1","KWT",22265,51821,23224,"Y","D","B0WGV24","EQ","KUW","KW","KWD","2023-04-27","2004-12-14","2004-12-14","2023-04-26"),
(143106,10,"@NATLS11","KW0EQ0601785","NATL SLAUGHTER HOU KWD0.1","KWT",31529,18025,15059,"Y","D","B0WGV68","EQ","KUW","KW","KWD","2017-07-12","2005-10-03","2005-10-03","2017-04-25"),
(143107,10,"@NATLI34","KW0EQ0201677","NATL INTERNATIONAL KWD0.1","KWT",22824,28871,46383,"Y","A","B0WGV80","EQ","KUW","KW","KWD",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(143108,10,"@BETTI1","SE0001593914","BETTING PROMOTION NPV","SWE",38351,1640,42220,"Y","D","B0WGYT2","EQ","OME","SE","SEK","2015-12-28","1998-10-26","1998-10-26","2015-12-23"),
(143110,10,"@NEWFL1",NULL,"NEWFLEX TECHNOLOGY KRW500","KOR",28911,33223,38174,"Y","A","B0T0DD4","EQ","KOS","KR","KRW",NULL,"2006-01-17","2006-01-17","2079-06-06"),
(143111,10,"@EUGEN5","KR7084370006","EUGENE TECHNOLOGY KRW500","KOR",28912,17141,38175,"Y","A","B0TBHH9","EQ","KOS","KR","KRW",NULL,"2006-01-17","2006-01-17","2079-06-06"),
(143112,10,"@RENIS9","AU0000RSNCF5","RENISON CONS MINES AUD0.25(PPD 5.5C UPD 19.5C)","AUS",156045,126353,2743,"N","D","B0WG9P3","EQ","ASX","AU","AUD","2007-01-30","2006-02-01","2006-02-01","2007-01-30"),
(143113,10,"@GROUN1",NULL,"ABC CO LTD NPV","JPN",28890,45985,48822,"Y","A","B0WGLW4","EQ","TKS","JP","JPY",NULL,"2006-02-13","2006-02-13","2079-06-06"),
(143114,10,"@IWAIS2","JP3149950002","IWAICOSMO HLDGS NPV","JPN",28898,12926,22838,"Y","A","B0WGLX5","EQ","TKS","JP","JPY",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(143115,10,"@PUBLI59","JP3781570001","PUBLIC CO.LTD NPV","JPN",28889,12324,48821,"Y","D","B0WGLY6","EQ","JAS","JP","JPY","2009-12-19","2006-02-14","2006-02-14","2009-12-18"),
(143120,10,"@ALAMM2","JO3123111010","AL-AMAL FINANCIAL JOD1","JOR",32317,13842,45184,"Y","A","B0WH6Q6","EQ","AMM","JO","JOD",NULL,"2006-08-29","2006-08-29","2079-06-06"),
(143121,10,"@SHANG60","KYG8064W1160","SHANGHAI TURBO ENT USD0.25 (POST CONS)","CYM",28785,17708,48757,"Y","A","BWX52C1","EQ","SES","SG","SGD",NULL,"2006-01-16","2006-01-16","2079-06-06"),
(143122,10,"@HOUSE15","JP3765450006","HOUSEFREEDOM CO.LT NPV","JPN",28892,47342,48823,"Y","A","B0WH0K8","EQ","TKS","JP","JPY",NULL,"2006-02-13","2006-02-13","2079-06-06"),
(143132,10,"@KERSE1","IT0003926661","AION RENEWABLES NPV","ITA",28906,29602,38169,"Y","D","B0WJ060","EQ","MIL","IT","EUR","2015-02-05","2006-01-17","2006-01-17","2013-03-19"),
(143135,10,"@CUMMI6","AU000000CMN7","CUMMINSCORP LTD NPV","AUS",28819,52435,48784,"Y","D","B0WHPN6","EQ","ASX","AU","AUD","2009-09-02","2006-03-16","2006-03-16","2006-05-03"),
(143142,10,"@EGYPT60","EGS3E021C018","EGYPTIAN SWEDISH W EGP10","EGY",9024,40345,11910,"Y","D","B0WMPX1","EQ","CAI","EG","EGP","2006-01-16","2002-07-01","2002-09-17","2008-12-30"),
(143144,10,"@AMADH1","JO3123411014","AMAD INV R/EST DEV JOD1","JOR",32319,50105,45186,"Y","A","B0WPWK6","EQ","AMM","JO","JOD",NULL,"2006-08-29","2007-05-30","2079-06-06"),
(143145,10,"@WIMEM1","MYQ0115OO004","WIMEMS CORP BHD MYR0.10","MYS",28916,34258,38179,"Y","D","B0W3DK7","EQ","XKM","MY","MYR","2009-07-10","2006-01-19","2006-01-19","2008-03-26"),
(143146,10,"@ESEIK1","JP3131050001","E-SEIKATSU CO NPV","JPN",28909,40307,38172,"Y","A","B0WHYT5","EQ","TKS","JP","JPY",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(143147,10,"@FANDA2","JP3802880009","FANDANGO INC NPV","JPN",28910,11938,38173,"Y","D","B0WHYV7","EQ","OSE","JP","JPY","2007-09-21","2006-02-17","2006-02-17","2007-09-21"),
(143148,10,"@KUSUR1","JP3266140007","KUSURI NO AOKI CO NPV","JPN",28907,20936,38170,"Y","A","BYX8TV2","EQ","TKS","JP","JPY",NULL,"2006-02-17","2006-01-18","2016-12-04"),
(143149,10,"@MARUC1",NULL,"MARUCHIYO YAMAOKA NPV","JPN",28908,53944,38171,"Y","A","B0WHYX9","EQ","TKS","JP","JPY",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(143150,10,"@SPOOL1","JP3163900008","S-POOL INC NPV","JPN",28905,27662,38168,"Y","A","B0WHYY0","EQ","TKS","JP","JPY",NULL,"2006-02-13","2006-02-13","2079-06-06"),
(143151,10,"@JFUSI2","AU000000MIX3","MIRVAC IND TRUST UNITS","AUS",28553,36578,13874,"Y","D","B0WMLM2","EQ","ASX","AU","AUD","2014-12-08","2005-05-20","2005-05-20","2014-11-21"),
(143152,10,"@APPLI51","JP3122630001","APPLIED CO.LTD NPV","JPN",28917,35010,38181,"Y","A","B0WQ1X5","EQ","TKS","JP","JPY",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(143153,10,"@ULSYS1","JP3159910003","ULS GROUP INC NPV","JPN",28918,39641,38182,"Y","A","B0WQ1Z7","EQ","TKS","JP","JPY",NULL,"2006-02-21","2006-02-21","2079-06-06"),
(143154,10,"@CLASQ1","FR0004152882","CLASQUIN EUR2","FRA",28943,38678,38207,"Y","D","B04W9Q0","EQ","PAR","FR","EUR","2025-01-08","2006-01-31","2006-01-31","2025-01-07"),
(143155,10,"@AMTEU1","GB00B0NBKL01","IMJACK ORD GBP0.01","GBR",28773,14150,14591,"Y","D","B0NBKL0","EQ","LON","GB","GBP","2011-06-16","2006-01-17","2006-01-17","2011-02-15"),
(143158,10,"@GLOBA209","INE328H01012","RELIANCE NATURAL INR5","IND",28920,17885,38185,"Y","D","B0WNLT2","EQ","NSE","IN","INR","2016-04-26","2006-03-01","2006-03-01","2013-08-13"),
(143159,10,"@RELIA40","INE330H01018","RELIANCE COMM LTD INR5","IND",28919,24164,38183,"Y","A","B0WNLY7","EQ","NSE","IN","INR",NULL,"2006-03-06","2006-03-06","2079-06-06"),
(143165,10,"@NEWSP8","FR0010264515","NEWSWEB EUR0.15","FRA",28942,9737,38206,"Y","D","B0WT725","EQ","PAR","FR","EUR","2007-03-28","2006-01-23","2006-01-23","2007-03-28"),
(143175,10,"@COMMU29",NULL,"IMPERIUM CROWN LTD NPV","SGP",28913,29553,38176,"Y","D","B0WR7R4","EQ","XSS","SG","SGD","2025-12-03","2006-01-19","2006-01-19","2023-06-20"),
(143176,10,"@MAKOT1","JP3863070003","MAKOTO CONSTRUCTIO NPV","JPN",28928,3076,38189,"Y","A","B0WV5D8","EQ","TKS","JP","JPY",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(143181,10,"@KLOST1","DE0007958217","KLOSTERBRAU KOENIG NPV","DEU",28944,46317,38208,"Y","D","B0WTHN6","EQ","XET","DE","EUR","2016-03-16","2006-01-19","2006-01-19","2010-01-08"),
(143202,10,"@CHINA404",NULL,"CHINA FISHERY GRP USD0.05","CYM",28926,43290,38186,"Y","S","B1XBPZ6","EQ","SES","SG","SGD",NULL,"2006-01-25","2006-01-25","2079-06-06"),
(143203,10,"@EVERL9","TH0391010004","EVERLAND PUBLIC CO THB1(LOCAL)","THA",29986,23389,19471,"Y","A","B0QRP87","EQ","BKK","TH","THB",NULL,"1994-02-23","1994-02-23","2079-06-06"),
(143204,10,"@TODAY2","KR7046110003","HANIL NETWORKS KRW500","KOR",28929,21615,38190,"Y","D","B0TBHJ1","EQ","KOS","KR","KRW","2022-10-05","2006-01-20","2006-01-20","2022-10-04"),
(143205,10,"@IMASP1",NULL,"IMASPRO CORP NPV","MYS",28940,45942,38203,"Y","A","B0WW490","EQ","KLS","MY","MYR",NULL,"2006-01-20","2006-01-20","2079-06-06"),
(143206,10,"@PEGAS20",NULL,"PEGASUS CO LTD NPV","JPN",28957,14145,38212,"Y","A","B0WWM74","EQ","TKS","JP","JPY",NULL,"2006-02-23","2006-02-23","2079-06-06"),
(143208,10,"@ADHUN2","INE400H01019","ADHUNIK METALIKS INR10","IND",139884,113563,92998,"Y","D","B0WJ4P7","EQ","NSE","IN","INR","2020-11-16","2006-04-04","2006-04-05","2019-11-29"),
(143213,10,"@ZAHRA2","EGS21171C011","ZAHRAA MAADI INVES EGP1","EGY",8493,21419,11771,"Y","A","B0X46V1","EQ","CAI","EG","EGP",NULL,"2002-06-17","2006-01-19","2079-06-06"),
(143214,10,"@DARIC1",NULL,"DARI COUSPATE MAD100","MAR",24951,23868,46772,"Y","A","B0X5N57","EQ","CAS","MA","MAD",NULL,"2005-06-27","2005-06-27","2079-06-06"),
(143215,10,"@CAPIN6","AU000000SGU0","SUCCESS GLOBAL MED NPV","AUS",27831,17007,46733,"Y","D","B0ND3C8","EQ","ASX","AU","AUD","2020-02-03","2006-01-23","2014-01-08","2079-06-06"),
(143225,10,"@ENDOV1","USU291881063","ENDOVASC INC NEV COM STK USD0.01 \'REGS\'","USA",93332,81375,66567,"Y","D","B0X6DT4","EQ","BER","DE","EUR","2006-01-31","2006-01-25","2006-01-25","2006-01-31"),
(143228,10,"@SOUTH279","JO3123011012","SOUTH ELECTRONICS JOD1","JOR",28992,24013,39811,"Y","A","B0XC0F7","EQ","AMM","JO","JOD",NULL,"2006-01-23","2006-01-23","2079-06-06"),
(143232,10,"@GSTEE1","TH0891010Z02","G STEEL PUBLIC CO THB5 (LOCAL)","THA",28960,51199,38214,"Y","S","BY9CZW1","EQ","BKK","TH","THB",NULL,"2006-01-25","2006-01-25","2079-06-06"),
(143234,10,"@GSTEE3","TH0891010R10","G STEEL PUBLIC CO THB5(NVDR)","THA",160909,132276,38214,"N","S","B0WGSH8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(143236,10,"@AIZAW1",NULL,"AIZAWA SECS GP CO NPV","JPN",28958,3739,38213,"Y","A","B0X6W86","EQ","TKS","JP","JPY",NULL,"2006-02-22","2006-02-22","2079-06-06"),
(143237,10,"@PACIF129","JP3781360007","PACIFIC NET CO. LT NPV","JPN",28956,39300,38211,"Y","A","B0X6WC0","EQ","TKS","JP","JPY",NULL,"2006-02-20","2006-02-20","2079-06-06"),
(143238,10,"@THESH1","JP3363200001","THE SHONAI BANK LT NPV","JPN",28968,20327,38223,"Y","D","B0X6WF3","EQ","TKS","JP","JPY","2009-09-24","2006-02-22","2006-02-22","2009-09-24"),
(143240,10,"@SAKUM1","INE190H01024","SAKUMA EXPORTS LTD INR1(POST SUB DIVISION)","IND",147946,120388,96968,"Y","A","BGT34W1","EQ","NSE","IN","INR",NULL,"2006-03-08","2007-07-06","2079-06-06"),
(143241,10,"@INOXL2","INE312H01016","INOX LEISURE LTD INR10","IND",29670,4591,49125,"Y","D","B0N45N6","EQ","NSE","IN","INR","2023-02-20","2006-02-22","2006-02-22","2023-02-16"),
(143243,10,"@AUTOC7","SI0031101528","ACH DD NPV","SVN",298764,219967,173152,"Y","D","B0WFWW8","EQ","LJU","SI","EUR","2017-12-29","2017-07-12","2017-07-12","2017-11-23"),
(143244,10,"@WORLD93","PK0084301016","WORLDCALL TELECOM PKR10","PAK",27262,43636,29105,"Y","A","B0WSB53","EQ","KAR","PK","PKR",NULL,"2005-09-28","2005-09-28","2079-06-06"),
(143246,10,"@COMBI7",NULL,"COMBINED GROUP CO KWD0.1","KWT",31479,12283,15020,"Y","A","B0XBZD7","EQ","KUW","KW","KWD",NULL,"2006-06-16","2006-06-16","2079-06-06"),
(143253,10,"@MERCI4","FR0010285965","1000MERCIS EUR0.10","FRA",28984,11782,38231,"Y","D","B0XHV59","EQ","PAR","FR","EUR","2025-01-07","2006-02-02","2006-02-02","2024-12-20"),
(143255,10,"@INTER457","COK41AO00048","INTERBOLSA COMISIO COM COP1000(RFD 01/02/2006)","COL",93252,109389,26472,"N","D","B0XGHG9","EQ","BOG","CO","COP","2006-01-30","2005-09-27","2005-09-27","2006-01-30"),
(143256,10,"@MOBIL55","KR7085680007","MOBILETOP CO KRW500","KOR",28965,22395,38218,"Y","D","B0TM8C4","EQ","KOS","KR","KRW","2009-11-24","2006-01-25","2006-01-25","2009-11-24"),
(143257,10,"@AGICO1","TW0006507007","AGI CORPORATION TWD10","TWN",254830,193534,149561,"Y","D","B0X5X24","EQ","XTO","TW","TWD","2017-04-14","2003-01-14","2003-01-15","2017-04-13"),
(143260,10,"@NANLI1","TW0006504004","NAN LIU ENTERPRISE TWD10","TWN",254829,193402,149398,"Y","A","B0X8PJ4","EQ","TAI","TW","TWD",NULL,"2002-12-26","2002-12-26","2079-06-06"),
(143261,10,"@NYTEX1",NULL,"NYTEX COMPOSITES C TWD10","TWN",384624,266357,208874,"Y","A","B0X8T47","EQ","XTO","TW","TWD",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(143263,10,"@TWOWA3",NULL,"TWOWAY COMMUNICATI TWD10","TWN",297541,219188,172469,"Y","A","B0X8XY5","EQ","TAI","TW","TWD",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(143264,10,"@YAMAS2","JP3936200009","YAMASHITA HEALTH C NPV","JPN",302303,221971,174700,"Y","A","BYWQ5Z3","EQ","TKS","JP","JPY",NULL,"2006-02-23","2017-12-01","2079-06-06"),
(143266,10,"@COUGA3","SG1S80928447","MYP LTD. NPV","SGP",28782,3484,14600,"Y","A","B0XGGF1","EQ","SES","SG","SGD",NULL,"2006-01-25","2006-01-25","2079-06-06"),
(143271,10,"@ALRAY2",NULL,"ALRAYAN BANK QAR1","QAT",169117,134745,107138,"Y","A","B0VR7W0","EQ","DSM","QA","QAR",NULL,"2006-06-21","2008-09-23","2079-06-06"),
(143272,10,"@STORE11",NULL,"VUSIONGROUP EUR2","FRA",28983,42703,38230,"Y","A","B0XMRC3","EQ","PAR","FR","EUR",NULL,"2006-02-02","2006-02-02","2079-06-06"),
(143274,10,"@ACTIV54","AU000000AIV2","ACTIVEX LIMITED NPV","AUS",28979,22964,38226,"Y","A","B0XLGG7","EQ","ASX","AU","AUD",NULL,"2006-04-11","2006-04-11","2079-06-06"),
(143288,10,"@PENSP1","EGS3A151C017","PENS & PLASTIC IND EGP10","EGY",8346,3216,35680,"Y","D","B0XNTW0","EQ","CAI","EG","EGP","2010-10-16","2002-06-17","2006-01-25","2010-01-14"),
(143290,10,"@GAFIS1","BRGFSAACNOR3","GAFISA SA COM NPV","BRA",36616,15547,20705,"Y","A","2479619","EQ","BSP","BR","BRL",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(143291,10,"@CHINA405","KYG2111N1043","CHINA ESSENCE GRP HKD0.5","CYM",28985,2418,38233,"Y","D","B0S6MM5","EQ","SES","SG","SGD","2020-02-14","2006-02-13","2006-02-13","2015-09-07"),
(143293,10,"@TORID1","JP3636650008","TORIDOLL HLDGS COR NPV","JPN",28903,4295,38167,"Y","A","B0WHPP8","EQ","TKS","JP","JPY",NULL,"2006-02-16","2006-02-16","2079-06-06"),
(143294,10,"@FIRST88","PHY2518H1143","FIRST GEN CORPORAT PHP1","PHL",28996,52854,39814,"Y","A","B0XNCB0","EQ","PHS","PH","PHP",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(143295,10,"@DONGB37","KR7088010004","DONGBUKA NO.21 SHI KRW5000","KOR",28993,200585,155982,"Y","D","B0XPJX7","EQ","KRX","KR","KRW","2010-12-28","2006-02-17","2006-02-17","2010-12-21"),
(143306,10,"@DEGUS8","DE000A0HN5G7","DEGUSSA AG NPV(ASSD 27/2/6 RAG AG CSH)","DEU",77072,64786,82351,"N","D","B0XPGS1","EQ","XET","DE","EUR","2006-02-23","2002-07-04","2002-06-27","2006-02-23"),
(143311,10,"@AZUMA3","JP3121190007","AZUMA SHIPPING CO. NPV","JPN",28995,49093,39813,"Y","A","B0XP8T6","EQ","TKS","JP","JPY",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(143312,10,"@YORKE2","KYG984571078","YORKEY OPTICAL INT HKD0.01","CYM",28989,24104,39807,"Y","A","B0XP9Q0","EQ","HKG","HK","HKD",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(143313,10,"@POLAT1","JP3858000007","POLATECHNO CO. LTD NPV","JPN",29009,19828,39822,"Y","D","B0XPSF2","EQ","JAS","JP","JPY","2019-11-07","2006-03-03","2006-03-03","2019-11-07"),
(143314,10,"@RASAC1","JP3967450002","RASA CORPORATION NPV","JPN",29008,13694,39821,"Y","A","B0XPSG3","EQ","TKS","JP","JPY",NULL,"2006-02-28","2006-02-28","2079-06-06"),
(143315,10,"@EGYPT61","EGS60191C011","PIRAEUS BANK EGYPT EGP15.58","EGY",9025,13724,11911,"Y","D","6017509","EQ","CAI","EG","EGP","2010-03-15","2002-07-01","2002-07-04","2010-03-15"),
(143317,10,"@JAGRA1","INE199G01027","JAGRAN PRAKASHAN L INR2","IND",29922,21702,28512,"Y","A","B0XNYM5","EQ","NSE","IN","INR",NULL,"2006-02-21","2006-02-21","2079-06-06"),
(143324,10,"@SPART10","US6978511037","PAN AMERICAN MININ USD0.001","USA",154854,124847,102320,"Y","D","B0XQ327","EQ","BER","DE","EUR","2009-06-08","2007-09-06","2007-09-06","2009-06-08"),
(143326,10,"@SADBH1","INE226H01026","SADBHAV ENGINEERIN INR1","IND",30351,2063,36218,"Y","A","B0XTD15","EQ","NSE","IN","INR",NULL,"2006-02-28","2006-03-01","2079-06-06"),
(143328,10,"@MODER35","KYG618101003","MODERN HEALTHCARE HKD0.1","CYM",28994,46202,39812,"Y","A","B0XPS07","EQ","HKG","HK","HKD",NULL,"2006-02-09","2006-02-09","2079-06-06"),
(143329,10,"@GEOTH1","AU000000GHT5","GEOTHERMAL RESOURC NPV","AUS",29005,6495,39820,"Y","D","B0XPSX0","EQ","ASX","AU","AUD","2012-01-16","2006-03-21","2006-03-21","2011-12-05"),
(143330,10,"@JAPAN260","JP3046360008","JAPAN HOTEL AND RE REIT","JPN",28897,489,22837,"Y","D","B0XPSY1","EQ","TKS","JP","JPY","2012-03-28","2006-02-15","2006-02-15","2012-03-27"),
(143331,10,"@TOPRE2","JP3046370007","TOP REIT INC REIT","JPN",29010,22554,39823,"Y","D","B0XPSZ2","EQ","TKS","JP","JPY","2016-08-29","2006-03-01","2006-03-01","2016-08-26"),
(143334,10,"@LAKSH13","INE992B01026","LAKSHMI ENERGY & F INR2","IND",30361,37473,36228,"Y","S","B1L7631","EQ","NSE","IN","INR",NULL,"1995-07-05","1995-07-05","2079-06-06"),
(143335,10,"@KARMO1","INE916E01011","KAR MOBILES LTD INR10","IND",252677,191695,147623,"Y","D","B04CSB8","EQ","BOM","IN","INR","2015-09-02","2006-01-31","2006-01-31","2015-04-24"),
(143341,10,"@CLAIM7","GB00B0WFJP05","CLAIMAR CARE GROUP ORD GBP0.1","GBR",28872,12096,48811,"Y","D","B0WFJP0","EQ","LON","GB","GBP","2009-10-26","2006-01-30","2006-01-30","2009-10-26"),
(143348,10,"@PAYOM1","DE000A1RFNB0","SOLEN AG NPV","DEU",29027,31433,39833,"Y","D","B704WY8","EQ","XET","DE","EUR","2014-07-01","2006-01-30","2006-01-30","2014-04-29"),
(143350,10,"@GVKPO1","INE251H01024","GVK POWER & INFRAS INR1","IND",30347,19918,36214,"Y","A","B0XXJX1","EQ","NSE","IN","INR",NULL,"2006-02-24","2006-02-24","2079-06-06"),
(143351,10,"@GLOBA210","KR7083450007","GLOBAL STANDARD TE KRW500","KOR",29022,7289,39829,"Y","A","B0TB3F9","EQ","KOS","KR","KRW",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(143352,10,"@MOGAN1","KR7019990001","ENERTORK LTD KRW500","KOR",29024,1418,39831,"Y","A","B0V23X8","EQ","KOS","KR","KRW",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(143353,10,"@ZEUSC1",NULL,"ZEUS CO LTD KRW500","KOR",29023,49076,39830,"Y","A","B0VFQX8","EQ","KOS","KR","KRW",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(143354,10,"@KIYOH1","JP3253550002","KIYO HOLDINGS INC NPV","JPN",48519,3080,34349,"Y","D","B0W3DH4","EQ","TKS","JP","JPY","2013-09-26","1988-08-08","1988-08-08","2013-09-25"),
(143355,10,"@BANKO17","JP3288960002","BANK OF KOCHI LTD NPV","JPN",29013,2181,39828,"Y","A","B0XRPD5","EQ","TKS","JP","JPY",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(143357,10,"@INTER458","GB00B0762609","INTERCYTEX GROUP ORD GBP0.01","GBR",24146,8708,23117,"Y","D","B076260","EQ","LON","GB","GBP","2010-01-07","2006-01-31","2006-01-31","2010-01-07"),
(143358,10,"@NEWTO8","BE0005601720","NEWTON 21 VVPR STRIP","BEL",93153,97517,28383,"N","D","B0RB9N1","EQ","BRU","BE","EUR","2013-01-02","2006-02-03","2006-02-03","2012-08-01"),
(143372,10,"@ELEKT132","HRELKPRA0003","ELEKTROPROJEKT D.D HRK380","HRV",136895,111605,91418,"Y","D","B0Y2670","EQ","ZAG","HR","HRK","2017-06-09","2007-04-25","2007-04-25","2017-04-12"),
(143374,10,"@FROGS1","DE000A0F47J1","GAMEFORGE BERLIN NPV","DEU",29130,25036,39885,"Y","D","B0Y2TJ3","EQ","STU","DE","EUR","2013-07-31","2006-02-09","2006-02-09","2013-07-30"),
(143375,10,"@GRADI9","BRIGBRACNPC6","GRADIENTE ELETRON CUM PRF \'C\' NPV","BRA",127,51556,4583,"N","D","B0BHZX7","PREF","BSP","BR","BRL","2007-04-26","2007-02-13","2007-02-13","2007-04-26"),
(143376,10,"@MBIZN1","KR7068760008","CELLTRION PHARM IN KRW500","KOR",29045,35094,39843,"Y","A","B0V3YP0","EQ","KOS","KR","KRW",NULL,"2006-02-03","2006-02-03","2079-06-06"),
(143378,10,"@GOODR7","KR7088510003","GOOD&RICH REA/EST2 KRW5000","KOR",29025,46878,48709,"Y","D","B0Y21V9","EQ","KRX","KR","KRW","2008-02-29","2006-05-04","2006-05-04","2008-03-05"),
(143379,10,"@CREAT38","JP3269910000","CREATE CORPORATION NPV","JPN",29029,5477,39835,"Y","A","B0Y2JY8","EQ","TKS","JP","JPY",NULL,"2006-03-03","2006-03-03","2079-06-06"),
(143380,10,"@RASAL6",NULL,"APEX INVESTMENT CO AED1","ARE",159728,130864,106479,"Y","A","B0LX4Y9","EQ","ADS","AE","AED",NULL,"2004-03-26","2007-11-20","2079-06-06"),
(143381,10,"@BANKO18","AEB000101011","BANK OF SHARJAH AED1","ARE",154875,124872,106287,"Y","A","B0MLBF2","EQ","ADS","AE","AED",NULL,"2004-04-07","2007-11-20","2079-06-06"),
(143382,10,"@ALBUH1","AEA001701019","AL BUHAIRA NATIONA AED1","ARE",160262,131509,106231,"Y","A","B0MLBJ6","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(143384,10,"@BPMAR1",NULL,"B.P.MARSH&PARTNERS ORD GBP0.10","GBR",28933,19050,38194,"Y","A","B0XLRJ7","EQ","LON","GB","GBP",NULL,"2006-02-01","2006-02-01","2079-06-06"),
(143385,10,"@STRON7","GB00B0XNFS88","STRONTIUM ORD GBP0.02","GBR",28932,12522,38193,"Y","D","B0XNFS8","EQ","LON","GB","GBP","2011-04-28","2006-02-01","2006-02-01","2011-04-27"),
(143391,10,"@CHROM12","HRCHAGRA0004","CHROMOS AGRO D.D. HRK300.00","HRV",15744,9671,17602,"Y","D","B0Y50V1","EQ","ZAG","HR","HRK","2017-06-09","2004-01-15","2004-01-15","2017-03-01"),
(143392,10,"@KONCA2","HRKOSKPA0001","KONCAR SKLOPNA POS HRK130 PRF","HRV",74738,56593,52018,"Y","D","B0Y5107","PREF","ZAG","HR","HRK","2017-12-15","2007-03-22","2007-03-22","2017-11-14"),
(143393,10,"@PARFU5","FR0010288894","MAESA EUR0.10","FRA",29052,26121,39846,"Y","D","B0Y89W4","EQ","PAR","FR","EUR","2011-12-09","2006-02-17","2006-02-17","2011-12-08"),
(143394,10,"@HBENT1",NULL,"JK SYNAPSE CO LTD KRW500","KOR",8802,41380,23691,"Y","A","6534257","EQ","KOS","KR","KRW",NULL,"2002-06-25","2002-06-25","2079-06-06"),
(143395,10,"@RAIDE1","KR7047420005","RAIDERS COMPANY CO KRW500","KOR",248506,188892,145303,"Y","D","6537740","EQ","KOS","KR","KRW","2006-07-12","2002-07-19","2002-07-19","2006-07-12"),
(143396,10,"@SEANI1","KR7053810008","I-FACTORY CO LTD KRW500","KOR",9487,24976,46926,"Y","D","6537795","EQ","KOS","KR","KRW","2016-09-19","2002-07-19","2002-07-19","2016-09-13"),
(143397,10,"@SUPER99","BMG7499U1099","RENEWABLE ENERGY A HKD0.17","BMU",14850,55168,49323,"Y","D","6725277","EQ","XSS","SG","SGD","2020-02-07","2003-12-12","2003-12-12","2015-07-27"),
(143398,10,"@INTEG66","AU000000ITF5","INTEGRATED TREE CR NPV","AUS",88111,74364,58033,"Y","D","B00HRH6","EQ","ASX","AU","AUD","2006-07-17","2004-03-31","2004-03-31","2006-07-19"),
(143401,10,"@BAKRI15","ID1000103005","BAKRIE TELECOM TBK IDR100","IDN",29055,27848,39849,"Y","S","B0Y65H5","EQ","IDX","ID","IDR",NULL,"2006-02-03","2006-02-03","2079-06-06"),
(143416,10,"@PBGPL3","PLPBG0000086","PBG PLN1 (ALLOTMENT CERTS) E","POL",160775,132111,41564,"N","D","B0Y8ZL5","EQ","XWR","PL","PLN","2006-03-23","2006-02-06","2006-02-06","2006-03-27"),
(143417,10,"@CBRAI1","DK0060030286","CBRAIN A/S DKK0.25","DNK",29292,35555,49054,"Y","A","B0Y9080","EQ","CSE","DK","DKK",NULL,"2006-02-22","2006-02-22","2079-06-06"),
(143419,10,"@PRIMI3","DE0005117006","PRIMION TECHNOLOGY NPV","DEU",29124,44105,39883,"Y","D","B0Y91B0","EQ","XET","DE","EUR","2015-04-09","2006-02-10","2006-02-10","2015-04-07"),
(143420,10,"@SOCIE103","PEP703551403","SOCIEDAD ELECTRICA CLASS \'D\' PEN1","PER",261412,198603,154242,"Y","A","2263782","EQ","LIM","PE","PEN",NULL,"2012-05-17","2012-05-17","2079-06-06"),
(143421,10,"@CHARI6","GB00B0P0XQ12","CHARIOT(UK) ORD GBP0.01","GBR",28981,34772,38228,"Y","D","B0P0XQ1","EQ","LON","GB","GBP","2008-01-31","2006-02-03","2006-02-03","2008-03-20"),
(143425,10,"@ABSAG6","SE0001629288","SAGAX AB NPV PRF","SWE",155535,125711,7857,"N","D","B0Y9DG9","PREF","OME","SE","SEK","2021-04-06","2006-06-15","2006-06-15","2021-04-01"),
(143446,10,"@PANJA3","JMP749981164","PAN JAMAICAN INVST 10% PRF SHS","JAM",11359,11996,159757,"Y","A","2669766","PREF","JAM","JM","JMD",NULL,"2003-03-18","2006-02-06","2015-11-10"),
(143449,10,"@KOBES5","JP3152610006","INV INC NPV","JPN",29060,5656,39850,"Y","D","BJK6F05","EQ","TKS","JP","JPY","2024-04-25","2006-03-06","2006-03-06","2024-04-24"),
(143453,10,"@CHINA407","GB00B0T4LB03","CONSOL GEN MINERAL ORD GBP0.01","GBR",28982,43261,38229,"Y","D","B0T4LB0","EQ","LON","GB","GBP","2011-07-01","2006-02-06","2006-02-06","2011-02-15"),
(143456,10,"@TEESL6","GB00B0WMQD84","TEESLAND ADVANTAGE ORD\'C\' SHS NPV","GGY",93375,79812,22070,"N","D","B0WMQD8","EQ","LON","GB","GBP","2006-02-16","2006-02-06","2006-02-06","2006-02-16"),
(143463,10,"@RAMAP5",NULL,"RAMA PHOSPHATES INR5(POST SUBD)","IND",5114,32441,31710,"Y","A","BQPGV67","EQ","NSE","IN","INR",NULL,"1990-07-06","1990-07-06","2079-06-06"),
(143465,10,"@ENENS1","FR0010286252","ENENSYS EUR0.33804","FRA",29121,1824,39880,"Y","D","B0YC0V2","EQ","PAR","FR","EUR","2009-07-29","2006-02-09","2006-02-09","2009-11-27"),
(143466,10,"@NEXTC5","IL0010957855","NEXTCOM ILS1","ISR",29117,16209,39874,"Y","A","B0YCFM8","EQ","TAE","IL","ILS",NULL,"2006-02-07","2006-02-07","2079-06-06"),
(143467,10,"@ISMAI13","EGS01041C010","ISMAILIA NAT FOOD EGP5.00","EGY",9067,51416,29545,"Y","A","B0YDTL8","EQ","CAI","EG","EGP",NULL,"2003-04-04","2003-04-04","2079-06-06"),
(143469,10,"@KECIN3","INE389H01022","KEC INTERNATIONAL INR2","IND",29653,39477,49098,"Y","A","B0YJJ27","EQ","NSE","IN","INR",NULL,"2006-03-10","2006-03-10","2079-06-06"),
(143471,10,"@GENES29","JP3386230001","GENESIS TECHNOLOGY NPV","JPN",29066,48594,39855,"Y","D","B0YC0W3","EQ","TKS","JP","JPY","2008-10-24","2006-03-09","2006-03-09","2008-10-24"),
(143472,10,"@KSFRO1","JP3277670000","KS FROZEN FOODS CO NPV","JPN",29067,19131,39856,"Y","D","B0YC0X4","EQ","NGO","JP","JPY","2010-07-26","2006-03-09","2006-03-09","2010-07-23"),
(143473,10,"@MEDIA87","JP3921120006","MEDIA LINKS CO LTD NPV","JPN",29068,40476,39857,"Y","A","B0YC0Y5","EQ","TKS","JP","JPY",NULL,"2006-03-09","2006-03-09","2079-06-06"),
(143477,10,"@ERGCA1","BG1100030052","ERG CAPITAL-2-REIT BGN1 (REIT)","BGR",32674,906,15221,"Y","D","B0X26Y8","EQ","BUL","BG","BGN","2012-10-03","2006-09-28","2009-04-24","2012-10-02"),
(143478,10,"@LINCO9",NULL,"LINCOLN PHARMA LTD INR10","IND",252505,191508,147597,"Y","A","B0XX9G4","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(143479,10,"@NTLBK1","AEN000801011","NTL BK OF FUJAIRAH AED1","ARE",161689,133239,106250,"Y","A","B11ZKG6","EQ","ADS","AE","AED",NULL,"2005-11-22","2007-11-20","2079-06-06"),
(143481,10,"@ENTER59","INE265F01028","ENTERTAINMENT NETW INR10","IND",29219,45298,14632,"Y","A","B0YGX48","EQ","NSE","IN","INR",NULL,"2006-02-14","2006-02-14","2079-06-06"),
(143487,10,"@INDOT2","INE332H01014","INDO TECH TRANFORM INR10","IND",139886,113565,93001,"Y","A","B0YK7P9","EQ","NSE","IN","INR",NULL,"2006-03-15","2006-03-16","2079-06-06"),
(143499,10,"@CIASA3","BRCSMGACNOR5","CIA SANEAMENTO MIN COM NPV","BRA",29071,19817,39860,"Y","A","B0YBZJ2","EQ","BSP","BR","BRL",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(143500,10,"@LOTTE8",NULL,"LOTTE SHOPPING CEN KRW5000","KOR",28934,15265,38195,"Y","A","B0WGPZ5","EQ","KRX","KR","KRW",NULL,"2006-02-09","2006-02-09","2079-06-06"),
(143501,10,"@ITCNE1","JP3104870005","CONEXIO CORP NPV","JPN",29082,1305,39872,"Y","D","B0YHYY8","EQ","TKS","JP","JPY","2023-03-17","2006-03-10","2006-03-10","2023-03-16"),
(143503,10,"@REYSA1","TREREYS00015","REYSAS TASIMACILIK TRY1 (C SHARES)","TUR",29195,117,14612,"Y","A","B0YBSZ9","EQ","IST","TR","TRY",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(143518,10,"@ANDRX3","US0345531075","ANDRX GROUP COM USD0.001","USA",7810,10746,24433,"Y","D","B0YQ2F2","EQ","LON","GB","GBP","2007-03-26","2002-06-28","2002-06-28","2007-03-27"),
(143525,10,"@BINDA4",NULL,"BINDAR ISLAM FINAN JOD1","JOR",22315,38834,44199,"Y","A","B0YRMW2","EQ","AMM","JO","JOD",NULL,"2004-12-17","2004-12-17","2079-06-06"),
(143528,10,"@BARWA1","QA000A0KD6J5","BARWA REAL ESTATE QAR1","QAT",169105,134758,107146,"Y","A","B0YTG26","EQ","DSM","QA","QAR",NULL,"2006-02-09","2008-09-23","2079-06-06"),
(143530,10,"@FOCUS21",NULL,"FOCUS DYNAMICS GP NPV","MYS",29151,47642,39892,"Y","A","B0WJ4L3","EQ","XKM","MY","MYR",NULL,"2006-02-09","2006-02-09","2079-06-06"),
(143532,10,"@GLADI1",NULL,"US1 CRITICAL MINER NPV","AUS",29875,22926,28475,"Y","A","BNG97G6","EQ","ASX","AU","AUD",NULL,"2006-06-27","2025-12-01","2079-06-06"),
(143534,10,"@SHIRA2","JP3369500008","SHIRAI ELECTRONICS NPV","JPN",29122,21856,39882,"Y","A","B0YPXT0","EQ","TKS","JP","JPY",NULL,"2006-03-13","2006-03-13","2079-06-06"),
(143535,10,"@SWISS80","PLSWMED00013","SWISSMED CENTRUM Z PLN10.00","POL",21158,3623,17508,"Y","D","B034DC1","EQ","XWR","PL","PLN","2022-06-14","2004-10-14","2004-10-14","2022-06-13"),
(143536,10,"@SUNDA15","INE660A01013","SUNDARAM FINANCE L INR10","IND",45216,5395,6496,"Y","A","B0L4LR4","EQ","NSE","IN","INR",NULL,"1998-03-06","1998-03-06","2079-06-06"),
(143538,10,"@ALLUR2","GB00B0W5NJ22","ECOVISTA ORD GBP0.001","GBR",158479,129355,103619,"Y","D","B0W5NJ2","EQ","AQS","GB","GBP","2020-07-02","2006-01-19","2006-01-19","2019-12-31"),
(143539,10,"@SOLOM10","GB00B0WD0R35","SOLGOLD PLC ORD GBP0.01","GBR",27929,25134,46755,"Y","A","B0WD0R3","EQ","LON","GB","GBP",NULL,"2006-02-09","2006-02-09","2079-06-06"),
(143540,10,"@OPTOS2","GB00B0WHW246","OPTOS ORD GBP0.02","GBR",42368,21084,20194,"Y","D","B0WHW24","EQ","LON","GB","GBP","2015-05-26","2006-02-09","2006-02-09","2015-05-22"),
(143541,10,"@QINET1","GB00B0WMWD03","QINETIQ GROUP ORD GBP0.01","GBR",19047,4698,17303,"Y","A","B0WMWD0","EQ","LON","GB","GBP",NULL,"2006-02-09","2006-02-09","2079-06-06"),
(143548,10,"@DATAG4","TREDGTE00010","DATAGATE BILG MAL TRY1 (B SHARES)","TUR",153459,123474,99665,"Y","A","B0YV707","EQ","IST","TR","TRY",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(143560,10,"@STARP6","SG1BB3000009","STAR PHARMACEUTICA NPV (POST CONS)","SGP",29065,34117,39854,"Y","D","BY4JL96","EQ","SES","SG","SGD","2019-12-05","2006-02-15","2006-02-15","2019-10-07"),
(143566,10,"@CAGNE1","GB00B0R80514","CAGNEY ORD GBP0.01","GBR",28931,46916,38192,"Y","D","B0R8051","EQ","LON","GB","GBP","2009-09-07","2006-02-10","2006-02-10","2009-09-07"),
(143567,10,"@MICRO117","GB00BYMSY631","ARMADALE CAPITAL P ORD GBP0.001","GBR",28298,50019,16362,"Y","D","BYMSY63","EQ","LON","GB","GBP","2024-11-13","2006-02-10","2006-02-10","2024-11-12"),
(143568,10,"@ODFJE7","BMG6740A1027","ODFJELL INVEST LTD USD1.00","BMU",31174,47928,14916,"Y","D","B0YBGB1","EQ","OSL","NO","NOK","2008-12-19","2006-06-01","2006-06-01","2009-02-06"),
(143572,10,"@GUJAR66","INE246F01010","GUJARAT STATE PETR INR10(DEMAT)","IND",29204,9850,14615,"Y","A","B0YVBS3","EQ","NSE","IN","INR",NULL,"2006-02-15","2006-02-15","2079-06-06"),
(143582,10,"@KAPPA5","SE0010520981","KAPPAHL AB NPV","SWE",29296,27735,49058,"Y","D","BF1PV38","EQ","OME","SE","SEK","2019-10-31","2006-02-23","2006-02-23","2019-10-30"),
(143584,10,"@ACCRO1","ZAE000127122","PINNACLE POINT GRP NPV","ZAF",29229,35572,14641,"Y","D","B0YX3V6","EQ","JSE","ZA","ZAR","2016-06-20","2006-02-16","2006-02-16","2013-04-30"),
(143586,10,"@REDHI1",NULL,"RED HILL MINERALS NPV","AUS",28778,47506,14596,"Y","A","B0YT9Z0","EQ","ASX","AU","AUD",NULL,"2006-02-14","2006-02-14","2079-06-06"),
(143587,10,"@WDBCO1","JP3505940001","WDB HOLDINGS NPV","JPN",29202,25671,14614,"Y","A","B0YZFQ1","EQ","TKS","JP","JPY",NULL,"2006-03-17","2006-03-17","2079-06-06"),
(143590,10,"@NARDI1","GB00B0R2RS53","EQUATORIAL BIOFUEL ORD GBP0.001","GBR",75663,60061,57965,"Y","D","B0R2RS5","EQ","LON","GB","GBP","2006-08-21","2006-02-13","2006-02-13","2006-08-21"),
(143593,10,"@INFOS19","HRINFSRA0001","INFOSISTEM D.D. HRK50","HRV",144920,116421,96209,"Y","D","B0YVTL2","EQ","ZAG","HR","HRK","2016-09-24","2006-02-09","2006-02-09","2016-02-17"),
(143595,10,"@KUWAI39","KW0EQ0201644","KUWAIT INVEST HLDG KWD0.1","KWT",22402,53655,44265,"Y","D","B0YY4H2","EQ","KUW","KW","KWD","2011-07-01","2004-12-29","2004-12-31","2011-04-06"),
(143604,10,"@MARAZ2","IT0000741832","MARAZZI GROUP EUR1","ITA",29206,14490,14617,"Y","D","B0Z32G3","EQ","MIL","IT","EUR","2008-07-30","2006-02-15","2006-02-15","2008-07-30"),
(143605,10,"@GITAN1","INE346H01014","GITANJALI GEMS LTD INR10","IND",30346,44648,36213,"Y","S","B0Z3SK9","EQ","NSE","IN","INR",NULL,"2006-03-09","2006-03-09","2079-06-06"),
(143606,10,"@ORICA5","AU0000ORIPB5","ORICA LIMITED FR-STP UP NON-C PRP RST PRF","AUS",147644,120113,177,"N","D","B0YMVK8","EQ","ASX","AU","AUD","2012-07-11","2006-02-24","2006-03-16","2011-11-08"),
(143607,10,"@CREED3","JP3046380006","ICHIGO REAL ESTATE REIT","JPN",29212,5949,14625,"Y","D","B0Z0WH5","EQ","TKS","JP","JPY","2011-10-27","2006-03-15","2006-03-15","2011-10-26"),
(143611,10,"@MAHIN7","INE774D01024","MAHINDRA &MAH FIN INR2","IND",30162,3478,14805,"Y","A","B8F8822","EQ","NSE","IN","INR",NULL,"2006-03-16","2006-03-16","2079-06-06"),
(143612,10,"@MOBIL56",NULL,"MOBILE STREAMS ORD GBP0.0001","GBR",29157,16562,14609,"Y","S","B0WJ3L6","EQ","LON","GB","GBP",NULL,"2006-02-14","2006-02-14","2079-06-06"),
(143613,10,"@ADEPT4",NULL,"ADEPT TECHNOLOGY G ORD GBP0.10","GBR",29152,47423,14604,"Y","D","B0WY3Y4","EQ","LON","GB","GBP","2023-04-12","2006-02-14","2006-02-14","2023-04-11"),
(143614,10,"@BULLA2","BG1100067054","BULLAND INVESTMENT BGN1","BGR",32668,25481,16618,"Y","A","B0YGWT6","EQ","BUL","BG","BGN",NULL,"2006-09-27","2006-09-27","2079-06-06"),
(143618,10,"@FADCO1","EGS21251C011","FADCO FOR INVESTMT EGP10","EGY",8079,19259,11470,"Y","D","B0Z4ZS9","EQ","CAI","EG","EGP","2006-11-03","2002-06-17","2002-12-23","2007-11-15"),
(143621,10,"@TRANS259","EGS79072C012","TRANSOCEANS TOURS USD0.10","EGY",8541,50949,30519,"Y","A","B0Z50Z4","EQ","CAI","EG","USD",NULL,"2007-03-21","2007-03-21","2079-06-06"),
(143651,10,"@SREES1","INE266H01014","CELLA SPACE LTD INR10","IND",252737,191697,147674,"Y","A","B0Z6QW6","EQ","BOM","IN","INR",NULL,"2006-02-16","2006-02-16","2079-06-06"),
(143652,10,"@AUSTR290","AU000000TTA3","TTA HOLDINGS LTD NPV","AUS",28386,10336,14494,"Y","D","B0T0CX7","EQ","ASX","AU","AUD","2025-07-09","2006-02-16","2006-02-16","2024-04-18"),
(143653,10,"@MIRAE34","KR7037620002","MIRAE ASSET SECURI KRW5000","KOR",29213,16733,14626,"Y","D","B0WD5H8","EQ","KRX","KR","KRW","2017-01-20","2006-02-15","2006-02-15","2016-12-20"),
(143654,10,"@USUNT1","TW0003498002","USUN TECHNOLOGY CO TWD10","TWN",138997,112990,92530,"Y","A","B0YK9G4","EQ","XTO","TW","TWD",NULL,"2007-09-11","2007-09-11","2079-06-06"),
(143655,10,"@TOROE1",NULL,"TORO ENERGY LTD NPV","AUS",29319,35910,49085,"Y","A","B0Z3S54","EQ","ASX","AU","AUD",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(143658,10,"@OILEX5",NULL,"SYNERGIA ENERGY LT NPV","AUS",29221,50317,22155,"Y","A","BMWF2Q6","EQ","LON","GB","GBP",NULL,"2006-02-15","2006-02-15","2079-06-06"),
(143660,10,"@ARESA1","DK0060338572","AQUALIFE A/S DKK0.001","DNK",216570,171442,136315,"Y","D","B3R5NF4","EQ","CSE","DK","DKK","2014-07-28","2006-10-02","2009-09-16","2014-07-25"),
(143676,10,"@AIRPO6","IL0010958358","AIRPORT CITY ILS0.01","ISR",29234,31518,14648,"Y","A","B0Z7M21","EQ","TAE","IL","ILS",NULL,"2006-02-14","2006-02-14","2079-06-06"),
(143677,10,"@GPOTE7","MX01TL000048","GRUPO TELEVISA SAB SER\'B\'NPV","MEX",19511,26709,38104,"N","S","B0X4Y39","EQ","MEX","MX","MXN",NULL,"2004-10-04","2004-10-04","2079-06-06"),
(143678,10,"@UNZAH2",NULL,"UNZA HOLDINGS PTE NPV","SGP",140575,117015,96445,"Y","D","B0N45L4","EQ","SES","SG","SGD","2006-02-24","2006-02-23","2006-02-23","2006-02-23"),
(143679,10,"@TERRA36","AU000000TMX0","TERRAIN MINERALS NPV","AUS",29241,6827,14656,"Y","A","B0Z6QC6","EQ","ASX","AU","AUD",NULL,"2006-03-23","2006-03-23","2079-06-06"),
(143680,10,"@BLIFE1","JP3046390005","DAIWA HOUSE REIT I REIT","JPN",29232,46241,14645,"Y","A","B0Z6WY0","EQ","TKS","JP","JPY",NULL,"2006-03-22","2006-03-22","2079-06-06"),
(143681,10,"@HIKAK1",NULL,"TEMAIRAZU INC NPV","JPN",29231,33971,14644,"Y","A","B0Z6WZ1","EQ","TKS","JP","JPY",NULL,"2006-03-17","2006-03-17","2079-06-06"),
(143683,10,"@VEDAN4","GB0033277061","VEDANTA RESOURCES ORD USD0.10","GBR",14924,39259,49310,"Y","D","B08KSL8","EQ","DUS","DE","EUR","2018-11-09","2003-12-11","2005-05-19","2018-11-08"),
(143685,10,"@RELIA41","INE331H01016","RELIANCE CAPITAL V INR10","IND",77052,64766,66008,"Y","D","B0WMY12","EQ","BOM","IN","INR","2006-07-24","2006-02-21","2006-02-21","2006-07-24"),
(143686,10,"@RELIA42","INE329H01010","RELIANCE ENERGY VE INR10","IND",93275,83584,66009,"Y","D","B0WNLV4","EQ","BOM","IN","INR","2006-07-24","2006-02-24","2006-02-24","2006-07-24"),
(143689,10,"@CENTA12","HRCEBAPA0004","CENTAR BANKA NPV","HRV",137031,111774,28737,"N","D","B0Z7XK6","PREF","ZAG","HR","HRK","2014-03-04","2007-03-22","2007-03-22","2014-03-03"),
(143700,10,"@MORNI7","MU0198I00005","MORNING LIGHT CO MUR10","MUS",261809,198901,154510,"Y","A","B0Z9BK8","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(143701,10,"@INTLR10","KW0EQ0401392","INTL RESORTS CO KWD0.1","KWT",22268,43474,23220,"Y","D","B0Z9YY3","EQ","KUW","KW","KWD","2020-10-01","2004-12-14","2004-12-14","2020-01-09"),
(143702,10,"@BLKAS1","INE350H01032","B.L. KASHYAP & SON INR1","IND",30345,42288,36212,"Y","A","B0ZBSB4","EQ","NSE","IN","INR",NULL,"2006-03-16","2006-03-16","2079-06-06"),
(143703,10,"@AMERI71","BRAMCEACNOR8","AMERICEL SA COM NPV","BRA",44822,49812,7190,"Y","D","2034944","EQ","BSP","BR","BRL","2012-09-06","2001-12-06","2001-12-06","2012-09-06"),
(143704,10,"@NINED1","BMG653181005","NINE DRAGONS PAPER HKD0.1","BMU",29254,10618,49035,"Y","A","B0WC2B8","EQ","HKG","HK","HKD",NULL,"2006-03-03","2006-03-03","2079-06-06"),
(143705,10,"@METAX1","SG1S95928879","KOH BROTHERS ECO E NPV","SGP",29238,14380,14653,"Y","A","B0WD589","EQ","XSS","SG","SGD",NULL,"2006-02-27","2006-02-27","2079-06-06"),
(143706,10,"@LADYD1","JP3980500007","LADY DRUG STORE CO NPV","JPN",29239,24363,14654,"Y","D","B0Z7XG2","EQ","JAS","JP","JPY","2015-10-01","2006-03-17","2006-03-17","2015-09-30"),
(143707,10,"@NITCO1",NULL,"NITCO LIMITED INR10(DEMAT)","IND",30349,24734,36216,"Y","A","B0WCJQ2","EQ","NSE","IN","INR",NULL,"2006-03-20","2006-03-21","2079-06-06"),
(143708,10,"@ELITE26","IT0003021802","ELITEL TELECOM SPA EUR0.05","ITA",28642,43804,28468,"Y","D","B0YBXK9","EQ","LON","GB","GBP","2007-06-27","2006-02-17","2006-02-17","2007-06-27"),
(143709,10,"@TEESL7","GB00B0YK8S94","TEESLAND ADVANTAGE NEW ORD GBP0.01 REGISTERED","GGY",93426,78168,22070,"N","D","B0YK8S9","EQ","LON","GB","GBP","2006-05-22","2006-02-17","2006-02-17","2006-05-22"),
(143712,10,"@ALFAR2","JO3123211018","AL-FARIS NAT CO JOD1","JOR",32318,13576,45185,"Y","A","B0Z7K16","EQ","AMM","JO","JOD",NULL,"2006-02-17","2006-08-29","2079-06-06"),
(143732,10,"@VARME1","SE0001631367","VKG ENERGY SERVICE NPV","SWE",29372,29270,16417,"Y","D","B0ZD605","EQ","OME","SE","SEK","2011-02-21","2006-03-01","2006-03-01","2011-02-18"),
(143733,10,"@VISAS1","INE286H01012","VISA STEEL LTD INR10","IND",30352,35377,36219,"Y","A","B0ZDR91","EQ","NSE","IN","INR",NULL,"2006-03-16","2006-03-17","2079-06-06"),
(143734,10,"@CITYS12","TH0898010002","CITY STEEL PUBLIC THB1(LOCAL)","THA",29293,45090,49055,"Y","A","B0YV990","EQ","BKK","TH","THB",NULL,"2006-02-23","2006-02-23","2079-06-06"),
(143736,10,"@CITYS14","TH0898010R15","CITY STEEL PUBLIC THB1(NVDR)","THA",159224,130260,49055,"N","A","B0YWPZ1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(143740,10,"@CHINA409","GB00B0YBXX25","CHINA BIOTECH HEAL ORD USD0.05","GBR",160927,132304,102167,"Y","D","B0YBXX2","EQ","AQS","GB","GBP","2009-01-02","2006-02-13","2006-02-13","2009-01-02"),
(143741,10,"@THINF2",NULL,"ENSURGE MICROPOWER NOK0.50","NOR",148942,120888,97461,"Y","A","BRBF0X5","EQ","OSL","NO","NOK",NULL,"2008-01-30","2008-01-30","2079-06-06"),
(143743,10,"@WGWEA1","ZAE000078002","WG WEARNE ZAR0.001","ZAF",29280,50557,49043,"Y","D","B0ZC1K7","EQ","JSE","ZA","ZAR","2023-11-28","2006-02-21","2006-02-21","2018-06-29"),
(143748,10,"@COMMT2","DE0005430300","HOEVELRAT HLD AG NPV","DEU",29211,36510,14624,"Y","A","B0ZDMY1","EQ","HAM","DE","EUR",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(143749,10,"@ENGEL16","NL0000051043","KIMBERLY ENTERPRIS ORD EUR0.01","NLD",30857,24122,14456,"Y","D","B0ZDND7","EQ","BER","DE","EUR","2018-02-09","2006-05-24","2006-05-24","2018-02-07"),
(143751,10,"@EMMAR1","JO3123711017","EMMAR INVESTMENTS JOD1","JOR",32321,18022,45188,"Y","A","B0ZDR79","EQ","AMM","JO","JOD",NULL,"2006-02-16","2006-08-29","2079-06-06"),
(143757,10,"@GULFF4","KW0EQ0601843","GULF FRANCHISING KWD0.1","KWT",31474,19404,15015,"Y","A","B0ZGJG1","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(143766,10,"@ARROW24","NO0010301161","ARROW SEISMIC ASA NOK10","NOR",136290,110883,90847,"Y","D","B0ZGM17","EQ","OSL","NO","NOK","2007-12-03","2007-05-30","2007-05-30","2008-01-22"),
(143767,10,"@HOUSI9","KW0EQ0201792","UNICAP INVESTMENT KWD0.1","KWT",24580,54052,21972,"Y","A","B0ZGQ60","EQ","KUW","KW","KWD",NULL,"2005-06-14","2005-10-03","2079-06-06"),
(143768,10,"@MALIN2","ID1000119407","MALINDO FEEDMILL T IDR20","IDN",29153,23582,14605,"Y","A","B0F1PX5","EQ","IDX","ID","IDR",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(143769,10,"@ENCOU1",NULL,"ENCOUNTER RESOURCE NPV","AUS",29291,15081,49052,"Y","A","B0YV7G3","EQ","ASX","AU","AUD",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(143771,10,"@CMALO1","CNE1000002X8","CHANGAN MINSHENG A \'H\'CNY1","CHN",29235,19704,14649,"Y","A","B0ZC0B1","EQ","HKG","HK","HKD",NULL,"2006-02-23","2006-02-23","2079-06-06"),
(143772,10,"@MAURI20","MU0192I00008","MAURITIUS FREEPORT NPV","MUS",261807,198894,154512,"Y","D","B0K1Q15","EQ","MAU","MU","MUR","2017-03-31","2008-07-31","2008-07-31","2015-02-27"),
(143776,10,"@WALLS7",NULL,"SMARTBROKER HLDG NPV","DEU",29298,10199,49059,"Y","A","BZ6CMC0","EQ","XET","DE","EUR",NULL,"2006-02-21","2006-02-21","2079-06-06"),
(143799,10,"@KUWAI40","KW0EQ0601702","PRIVATIZATION HOLD KWD0.1","KWT",23726,20649,23021,"Y","A","B0ZL3Z3","EQ","KUW","KW","KWD",NULL,"2005-03-16","2005-03-16","2079-06-06"),
(143800,10,"@TAMWE1","AET000101013","TAMWEEL LLC AED1","ARE",156858,127356,102372,"Y","D","B0ZL4D8","EQ","DFM","AE","AED","2014-08-10","2006-07-10","2007-12-05","2013-10-09"),
(143804,10,"@LIGHT28","BRLIGTACNOR2","LIGHT S.A. COM NPV","BRA",27775,28033,49050,"Y","A","B0W1X34","EQ","BSP","BR","BRL",NULL,"1990-01-02","2006-02-22","2079-06-06"),
(143805,10,"@LUZHO2","SG1S94928862","LUZHOU BIO-CHEM NPV","SGP",29279,9273,49042,"Y","D","B0Z7YT2","EQ","SES","SG","SGD","2020-11-18","2006-02-24","2006-02-24","2020-09-14"),
(143806,10,"@ALPEN3","JP3126470008","ALPEN CO LTD NPV","JPN",29295,29798,49057,"Y","A","B0ZGMK6","EQ","TKS","JP","JPY",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(143807,10,"@MKCAP1",NULL,"MK CAPITAL MANAGEM NPV","JPN",29288,28469,49048,"Y","D","B0ZGMM8","EQ","TKS","JP","JPY","2012-03-08","2006-03-24","2006-03-24","2012-03-07"),
(143808,10,"@NIPPO182","JP3686120001","NIPPO ELECTRIC COM NPV","JPN",29289,46686,49049,"Y","D","B0ZGMQ2","EQ","JAS","JP","JPY","2012-12-17","2006-03-20","2006-03-20","2012-12-14"),
(143809,10,"@BIOSI3","CNE100000288","BIOSINO BIO-TECHNO \'H\'CNY1","CHN",29225,15960,14639,"Y","A","B0ZGT38","EQ","HKG","HK","HKD",NULL,"2006-02-27","2006-02-27","2079-06-06"),
(143810,10,"@CHALI1","AU000000CHN7","CHALICE MINING LTD NPV","AUS",29290,16616,49051,"Y","A","B0ZGW28","EQ","ASX","AU","AUD",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(143811,10,"@ROYAL147",NULL,"MAGNETITE MINES NPV","AUS",29294,18493,49056,"Y","A","BYV83L2","EQ","ASX","AU","AUD",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(143813,10,"@XINJI23","CNE1000004P0","XINJIANG TIANYE WA \'H\'CNY1","CHN",29276,44020,49039,"Y","A","B0ZL5L3","EQ","HKG","HK","HKD",NULL,"2006-02-28","2006-02-28","2079-06-06"),
(143814,10,"@BIGAI1","AU000000BGL5","BIGAIR GROUP LTD NPV","AUS",29909,49600,28497,"Y","D","B0ZLFP7","EQ","ASX","AU","AUD","2016-12-22","2006-04-07","2006-04-07","2016-12-09"),
(143818,10,"@ECONE4","GB00B0WV7V00","ECONERGY INTL ORD GBP0.01","GBR",29278,19781,49040,"Y","D","B0WV7V0","EQ","LON","GB","GBP","2008-11-24","2006-02-22","2006-02-22","2008-11-24"),
(143840,10,"@AIDOS1","DE0005150437","AIDOS SOFTWARE AG NPV","DEU",29318,1814,49084,"Y","D","B0ZPFL5","EQ","XET","DE","EUR","2008-03-07","2006-03-21","2006-03-21","2008-03-10"),
(143842,10,"@SBCAB1","SE0005932605","SBC AB NPV","SWE",29313,3449,49079,"Y","D","BMTRW32","EQ","NGM","SE","SEK","2019-12-23","2006-02-27","2006-02-27","2019-12-20"),
(143844,10,"@ONESO3","BZP736741067","ONESOURCE SERVICES ORD USD0.10","BLZ",29077,13426,39870,"Y","D","B0YGLM2","EQ","LON","GB","GBP","2007-11-14","2006-02-23","2006-02-23","2007-11-14"),
(143846,10,"@LEADI8","USU514141071","LEAD INVEST INC PRF STK USD10 \'REGS\'","USA",160291,131544,101637,"Y","D","B0ZL5Q8","EQ","FRA","DE","EUR","2006-11-09","2006-02-24","2006-03-30","2006-11-09"),
(143867,10,"@CAPTU1","NO0010305089","CAPTURA ASA NOK0.38","NOR",29312,51869,49078,"Y","D","B0ZSNP4","EQ","OSL","NO","NOK","2007-05-02","2006-02-27","2006-02-27","2007-05-16"),
(143868,10,"@YELLO9",NULL,"AUSTRALIAN VANADIU NPV","AUS",29880,37186,28480,"Y","A","BZ4SXB6","EQ","ASX","AU","AUD",NULL,"2007-02-21","2007-02-21","2079-06-06"),
(143869,10,"@ATRIU4","JP3121960003","ATRIUM CO LTD NPV","JPN",29325,49885,16379,"Y","D","B0ZND60","EQ","TKS","JP","JPY","2009-07-28","2006-03-28","2006-03-28","2009-07-27"),
(143875,10,"@BALTI26","GB00B0WMQ271","BALTIMORE CAPITAL ORD GBP0.0125","GBR",93348,69179,66569,"Y","D","B0WMQ27","EQ","LON","GB","GBP","2006-08-25","2006-02-24","2006-02-24","2006-08-25"),
(143880,10,"@AGITH2","IE00B0YT0Q82","AGI THERAPEUTICS ORD EUR0.01","IRL",29203,49100,39886,"Y","D","B0YT615","EQ","DUB","IE","EUR","2012-03-02","2006-02-24","2006-02-24","2012-03-01"),
(143881,10,"@FAIRP5","BG1100042057","FAIRPLAY PROPS BGN1","BGR",30512,39547,49186,"Y","A","B0ZB6Z4","EQ","BUL","BG","BGN",NULL,"2006-05-22","2008-03-26","2079-06-06"),
(143897,10,"@SAFWO1","IT0004013725","SAFWOOD EUR1","ITA",29311,44198,49077,"Y","D","B0ZVBW6","EQ","PAR","FR","EUR","2021-09-13","2006-02-27","2006-02-27","2020-04-09"),
(143909,10,"@SHARJ2",NULL,"SHARJAH ISLAMIC BK AED1","ARE",154107,123909,106251,"Y","A","B102875","EQ","ADS","AE","AED",NULL,"2004-12-30","2007-11-20","2079-06-06"),
(143910,10,"@SHIVA15",NULL,"STL GLOBAL LTD INR10","IND",147981,120358,97007,"Y","A","B102LD2","EQ","NSE","IN","INR",NULL,"2006-04-10","2006-04-10","2079-06-06"),
(143911,10,"@ALLOY2",NULL,"STRICKLAND METALS NPV","AUS",29310,29357,49076,"Y","A","BN298P6","EQ","ASX","AU","AUD",NULL,"2006-04-06","2020-04-24","2079-06-06"),
(143912,10,"@CORTO2","AU000000CRC9","CORTONA RESOURCES NPV","AUS",29356,54777,16404,"Y","D","B0ZTCN8","EQ","ASX","AU","AUD","2013-02-07","2006-03-21","2006-03-21","2013-02-04"),
(143913,10,"@TOYOT20","JP3616000000","TOYO TANSO CO LTD NPV","JPN",29324,52439,16378,"Y","A","B0ZV9X3","EQ","TKS","JP","JPY",NULL,"2006-03-29","2006-03-29","2079-06-06"),
(143915,10,"@CLEAN16","BMG2287M1047","CLEAN AIR POWER COM STK USD0.001","BMU",29047,50090,39844,"Y","D","B0W1X23","EQ","LON","GB","GBP","2015-10-12","2006-02-27","2006-02-27","2015-08-12"),
(143934,10,"@SALCO3","FI0009013924","SALCOMP NPV","FIN",29654,20444,49099,"Y","D","B108F27","EQ","HEL","FI","EUR","2011-09-23","2006-03-13","2006-03-13","2011-09-21"),
(143936,10,"@EGYPT62","EGS60182C010","EGYPTIAN GULF BANK USD1","EGY",43423,42013,5807,"Y","A","B10S624","EQ","CAI","EG","USD",NULL,"1994-11-22","1994-11-22","2079-06-06"),
(143941,10,"@WORKG2","GB00BZBY3Y09","INCE GROUP PLC ORD GBP0.01","GBR",29307,42799,49074,"Y","D","BZBY3Y0","EQ","LON","GB","GBP","2023-05-15","2006-02-28","2006-02-28","2023-04-12"),
(143942,10,"@HANSE7","GB00B0YYLH14","H.B. PROPERTIES ORD GBP0.001","GBR",162383,134087,102447,"Y","D","B0YYLH1","EQ","AQS","GB","GBP","2015-02-23","2006-02-24","2006-02-24","2014-12-15"),
(143945,10,"@ELMIN1",NULL,"NAPSTER GROUP PLC ORD GBP7.50","GBR",30141,2249,28577,"Y","D","BN32650","EQ","LON","GB","GBP","2022-01-28","2006-09-19","2006-09-19","2022-01-27"),
(143952,10,"@AUTOW5","CA1910561002","COBRA INT.BEV.HLDG COM STK NPV","CAN",73429,55520,51106,"Y","D","B108G02","EQ","XET","DE","EUR","2008-12-30","2006-04-18","2006-04-18","2008-12-30"),
(143969,10,"@SUNIL5",NULL,"SUNIL HITECH ENGIN INR1","IND",147923,120284,96944,"Y","D","BD3WNX7","EQ","NSE","IN","INR","2021-06-09","2006-03-02","2006-03-02","2019-07-16"),
(143970,10,"@GINEG1","IL0010958929","GINEGAR PLASTIC ILS0.01","ISR",29281,41454,49044,"Y","A","B10FZ73","EQ","TAE","IL","ILS",NULL,"2006-02-20","2006-02-20","2079-06-06"),
(143972,10,"@GRUPO47","MX01GA000004","GPO AERO PACIFICO COM NPV SER\'B\'","MEX",29320,45939,49092,"Y","A","B0ZV104","EQ","MEX","MX","MXN",NULL,"2006-02-24","2006-02-24","2079-06-06"),
(143973,10,"@WESTH11","JP3154750008","WEST HOLDINGS CORP NPV","JPN",18710,25673,46517,"Y","A","B0YQ5X1","EQ","TKS","JP","JPY",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(143974,10,"@OMICR6","KYG6797E1061","O2 MICRO INTL COM STK USD0.00002","CYM",29321,31572,49093,"N","D","B1037Y8","EQ","HKG","HK","HKD","2009-09-02","2006-03-02","2006-03-02","2009-09-02"),
(143975,10,"@HUBCO1","JP3770350001","HUB CO. LTD NPV","JPN",29327,5708,16380,"Y","A","B104T45","EQ","TKS","JP","JPY",NULL,"2006-04-04","2006-04-04","2079-06-06"),
(143992,10,"@ARTHR2","GB00B0XQ4466","ARTHRO KINETICS ORD GBP0.05","GBR",29155,10833,14607,"Y","D","B0XQ446","EQ","LON","GB","GBP","2008-12-30","2006-03-01","2006-03-01","2008-12-30"),
(143994,10,"@COMST4","RU000A0H1BE9","COMSTAR UNITED TEL RUB1(RUB)","RUS",29064,2382,39809,"Y","D","B0YSB84","EQ","MIS","RU","RUB","2011-07-14","2008-09-08","2008-09-08","2011-04-04"),
(143999,10,"@FEEDB6","DE000A0DRW95","FEEDBACK AG NPV","DEU",29669,17272,24258,"Y","D","5992919","EQ","XET","DE","EUR","2016-06-27","2008-05-05","2008-05-05","2016-03-22"),
(144000,10,"@MEDLI2","US58502M2017","MEDLINK INTERNATIO COM STK USD0.001 CLASS \'B\'","USA",73137,55296,6598,"N","D","B10F896","EQ","XET","DE","EUR","2012-05-08","2008-05-05","2008-05-05","2012-03-28"),
(144001,10,"@ETERN11","US02554F3001","AMERICAN EAGLE ENE COM USD0.001","USA",29367,3948,21817,"Y","D","BKSZS79","EQ","XET","DE","EUR","2018-08-10","2008-05-05","2008-05-05","2014-09-09"),
(144020,10,"@COMPA93","BRCPNYACNOR2","COMPANY S/A COM NPV","BRA",29314,1813,49080,"Y","D","B104H29","EQ","BSP","BR","BRL","2008-11-26","2006-03-02","2006-03-02","2008-11-26"),
(144021,10,"@SUPRE15","JMP8805B1082","SUPREME VENTURES L ORD SHS NPV","JAM",29342,18945,16388,"Y","A","B10K943","EQ","JAM","JM","JMD",NULL,"2006-02-28","2006-02-28","2079-06-06"),
(144022,10,"@ASCII3","JP3119750002","ASCII SOLUTIONS IN NPV","JPN",29350,41232,16395,"Y","D","B10DR37","EQ","OSE","JP","JPY","2008-05-22","2006-04-07","2006-04-07","2008-05-22"),
(144023,10,"@JTECC1","JP3386260008","JTEC CORP NPV","JPN",29349,32844,16394,"Y","A","B10DR48","EQ","TKS","JP","JPY",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(144024,10,"@BRYAN12","RU0006572138","BRYANSKENERGO RUB10","RUS",261124,198374,145171,"Y","D","7130290","EQ","RTS","RU","USD","2008-01-22","2006-10-17","2006-10-17","2008-03-24"),
(144025,10,"@SOLAR29",NULL,"SOLAR INDUSTRIES I INR2","IND",147910,120309,96932,"Y","A","BYZ9NH7","EQ","NSE","IN","INR",NULL,"2006-04-03","2006-04-03","2079-06-06"),
(144031,10,"@IMPLE1","CH0023868554","IMPLENIA AG CHF1.02 (REGD)","CHE",23355,43625,3566,"Y","A","B10DQJ6","EQ","SWX","CH","CHF",NULL,"1991-08-21","1991-08-21","2079-06-06"),
(144053,10,"@GALLA10",NULL,"GALLANTT ISPAT LTD INR10","IND",147914,120289,96935,"Y","A","B10QD49","EQ","NSE","IN","INR",NULL,"2006-04-04","2006-04-04","2079-06-06"),
(144055,10,"@PREFE1","AU0000PCAPA3","PREFERRED CAPITAL FR-STP UP NON-CUM PERP PRFF","AUS",29910,13105,28498,"Y","D","B10MLS7","EQ","ASX","AU","AUD","2016-04-08","2006-04-07","2006-04-07","2016-02-24"),
(144056,10,"@PENNA16","INE932A01024","PENNAR INDUSTRIES INR5","IND",4542,11217,31193,"Y","A","B03F3V3","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(144057,10,"@KIMCO1","GB00B0TNHV95","CARLTON RESOURCES ORD GBP0.001","GBR",29363,29197,16411,"Y","D","B0TNHV9","EQ","LON","GB","GBP","2010-06-14","2006-03-03","2006-03-03","2010-06-14"),
(144059,10,"@SINOS6","GB00B0XJRD53","SINOSOFT TECHNOLOG ORD GBP0.00148642","GBR",29305,11589,49072,"Y","D","B0XJRD5","EQ","LON","GB","GBP","2010-12-03","2006-03-03","2006-03-03","2010-12-02"),
(144068,10,"@PORTF4","JO3122711018","AMWAL INVEST JOD1","JOR",32311,22774,45181,"Y","D","B10QD72","EQ","AMM","JO","JOD","2017-04-16","2006-08-29","2006-08-29","2011-06-17"),
(144082,10,"@ZUBLI1","FR0010298901","OFFICIIS PROPERTIE EUR1.54","FRA",29378,32632,16428,"Y","D","B10QRG9","EQ","PAR","FR","EUR","2019-10-16","2006-03-21","2006-03-21","2019-10-15"),
(144083,10,"@MALUP1","INE383H01017","MALU PAPER MILLS INR10","IND",147971,120398,96993,"Y","A","B10R2H8","EQ","NSE","IN","INR",NULL,"2006-04-05","2006-04-05","2079-06-06"),
(144084,10,"@CHINA411","KYG2112C1078","CHINA MILK PRODUCT HKD0.5","CYM",29317,15803,49083,"Y","D","B0W3DL8","EQ","SES","SG","SGD","2016-06-13","2006-03-13","2006-03-13","2010-02-11"),
(144088,10,"@MINGH1","BMG695651023","PEACE MAP HLDG LTD HKD0.01","BMU",29353,27629,16398,"Y","D","BYQM1Q0","EQ","HKG","HK","HKD","2020-08-02","2006-03-14","2012-12-04","2079-06-06"),
(144090,10,"@INNOV41","DE000A0H5057","INNOVATIV CAPITAL NPV","DEU",30417,4928,17145,"Y","D","B135HB8","EQ","HAM","DE","EUR","2018-12-31","2006-05-15","2006-05-15","2018-12-28"),
(144134,10,"@COHOR1",NULL,"COHORT ORD GBP0.10","GBR",29302,25317,49069,"Y","A","B0YD2B9","EQ","LON","GB","GBP",NULL,"2006-03-07","2006-03-07","2079-06-06"),
(144135,10,"@NETSE14","GB00B0YMTT32","ACCUMULI ORD GBP0.0025","GBR",29304,34925,49071,"Y","D","B0YMTT3","EQ","LON","GB","GBP","2015-05-01","2006-03-07","2006-03-07","2015-04-30"),
(144137,10,"@COREB1",NULL,"TERN PLC ORD GBP0.0002","GBR",29223,45994,14635,"Y","A","BFPMV79","EQ","LON","GB","GBP",NULL,"2006-03-07","2006-03-07","2079-06-06"),
(144141,10,"@TAPUZ1","IL0010960073","CANZON ISRAEL LTD NPV","ISR",29375,25240,16420,"Y","A","B10RW90","EQ","TAE","IL","ILS",NULL,"2006-03-03","2006-03-03","2079-06-06"),
(144165,10,"@GOLFD6","JP3309070005","GOLF.DO CO LTD NPV","JPN",29365,25874,16415,"Y","A","B10QRT2","EQ","NGO","JP","JPY",NULL,"2006-04-07","2006-04-07","2079-06-06"),
(144166,10,"@RACCO1","JP3967050000","RACCOON HOLDINGS I NPV","JPN",29364,54223,16414,"Y","A","B10QRZ8","EQ","TKS","JP","JPY",NULL,"2006-04-10","2006-04-10","2079-06-06"),
(144167,10,"@CLUST1","JP3268810003","CLUSTER TECH CO NPV","JPN",29638,20040,16434,"Y","A","B10S828","EQ","TKS","JP","JPY",NULL,"2006-04-13","2006-04-13","2079-06-06"),
(144170,10,"@GOLDF45","IL0010952989","GOLD FROST ORD ILS0.01","ISR",29354,35239,16401,"Y","D","B0T24Q0","EQ","LON","GB","GBP","2008-05-27","2006-03-08","2006-03-08","2008-05-27"),
(144188,10,"@KENYA13","KE0000000547","KENYA ELEC GENERAT KES2.5","KEN",30467,29568,49179,"Y","A","B10SS40","EQ","NAI","KE","KES",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(144190,10,"@ROHIT3","INE248H01012","ROHIT FERRO-TECH INR10","IND",147890,120353,96907,"Y","D","B10SVT6","EQ","NSE","IN","INR","2022-05-03","2006-04-13","2006-04-13","2022-04-07"),
(144191,10,"@TOTVS1","BRTOTSACNOR8","TOTVS SA COM NPV","BRA",29644,30577,16437,"Y","A","B10LQP6","EQ","BSP","BR","BRL",NULL,"2006-03-09","2006-03-09","2079-06-06"),
(144192,10,"@KYORI10",NULL,"KYORIN PHARMACEUTI NPV","JPN",38756,7479,7874,"Y","A","B0YZFP0","EQ","TKS","JP","JPY",NULL,"1999-04-08","1999-04-08","2079-06-06"),
(144193,10,"@GOLDE91",NULL,"GOLDEN EAGLE RETAI HKD0.10","CYM",29637,5983,16432,"Y","D","B10S7M1","EQ","HKG","HK","HKD","2023-10-10","2006-03-21","2006-03-21","2023-10-09"),
(144194,10,"@NIPPO184","JP3702450002","NIPPON GAME CARD NPV","JPN",29647,42829,16441,"Y","D","B10SCW6","EQ","JAS","JP","JPY","2011-03-29","2006-04-12","2006-04-12","2011-03-28"),
(144195,10,"@SMRTE1","MYQ0117OO000","SMRT HOLDINGS BHD NPV","MYS",29650,50018,49095,"Y","A","B10SMR1","EQ","XKM","MY","MYR",NULL,"2006-03-10","2006-03-10","2079-06-06"),
(144196,10,"@SCORP6",NULL,"KOP LIMITED NPV","SGP",29641,47221,16436,"Y","A","BM4NPV4","EQ","XSS","SG","SGD",NULL,"2006-03-23","2006-03-23","2079-06-06"),
(144197,10,"@ASCOT12",NULL,"CAPITALAND ASCOTT NPV STAPLES UNITS (REIT)","SGP",29218,34681,14630,"Y","A","BG0RZ29","EQ","SES","SG","SGD",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(144198,10,"@MAPOW1",NULL,"SUN POWER DEVELOPM TWD10","TWN",139311,113214,92714,"Y","A","B10SW15","EQ","XTO","TW","TWD",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(144199,10,"@BRYAN13","RU0006572120","BRYANSKENERGO RUB10 PRF","RUS",248386,188558,145171,"N","D","7130308","PREF","RTS","RU","USD","2008-03-17","2001-12-17","2006-05-26","2008-03-24"),
(144201,10,"@RIGHT10","GB00BGDT3G23","RIGHTMOVE ORD GBP0.001","GBR",29259,27988,49037,"Y","A","BGDT3G2","EQ","LON","GB","GBP",NULL,"2006-03-09","2006-03-09","2079-06-06"),
(144202,10,"@OVUMO1","GB00B104T120","OVUM ORD GBP0.50","GBR",93513,80235,57974,"Y","D","B104T12","EQ","LON","GB","GBP","2007-01-10","2006-03-09","2006-03-09","2007-01-10"),
(144203,10,"@FUNTE5","CA36075N1033","FUN TECHS COM NPV","CAN",14880,4349,49346,"Y","D","B107160","EQ","LON","GB","GBP","2007-12-21","2003-12-03","2003-12-03","2007-12-21"),
(144227,10,"@ARABR4","EGS21661C011","ARAB REAL-ESTATE F EGP10","EGY",8575,23075,30550,"Y","D","B10PXM4","EQ","CAI","EG","EGP","2007-03-15","2002-06-17","2006-03-01","2007-07-30"),
(144228,10,"@BANKO19","PK0085401013","BANK OF KHYBER PKR10","PAK",29795,29438,14731,"Y","A","B10QN27","EQ","KAR","PK","PKR",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(144229,10,"@NASED2","EGS38111C018","NATIONAL COMPANY F EGP10","EGY",8621,2593,11814,"Y","D","B10S0X3","EQ","CAI","EG","EGP","2006-03-22","2002-06-18","2006-03-06","2006-03-22"),
(144230,10,"@JEERA1","KW0EQ0602023","JEERAN HOLDING CO KWD0.1","KWT",31480,33332,15021,"Y","D","B10SGD5","EQ","KUW","KW","KWD","2017-07-04","2006-03-06","2006-03-06","2017-06-22"),
(144236,10,"@ALLIE109","PK0083501012","ALLIED BANK LTD PKR10","PAK",25946,6004,14131,"Y","A","B114TQ6","EQ","KAR","PK","PKR",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(144247,10,"@FRIGS1","VGG3724W1014","FRIGSTAD DISCOVER USD0.01","VGB",73468,55536,51122,"Y","D","B116564","EQ","OSL","NO","NOK","2007-12-17","2007-04-10","2007-04-10","2008-01-22"),
(144248,10,"@GANTC1","SE0001664210","GANT COMPANY AB NPV","SWE",29376,41201,16421,"Y","D","B1176Z3","EQ","OME","SE","SEK","2008-03-20","2006-03-28","2006-03-28","2008-03-20"),
(144250,10,"@ESORL1","ZAE000184669","ESOR LIMITED ZAR0.001","ZAF",29667,23044,49114,"Y","D","BDZSWS1","EQ","JSE","ZA","ZAR","2020-06-22","2006-03-14","2006-03-14","2018-08-17"),
(144251,10,"@PARTN11","CH0024608827","PARTNERS GROUP HLG CHF0.01 (REGD)","CHE",29739,47723,14696,"Y","A","B119QG0","EQ","SWX","CH","CHF",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(144252,10,"@ECOMI2",NULL,"ECOMIC CO.LTD NPV","JPN",29366,14631,16416,"Y","A","B10QRL4","EQ","TKS","JP","JPY",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(144253,10,"@VIEWC3","JP3800450003","VIEWCOMPANY CO LTD NPV","JPN",29659,12848,49105,"Y","D","B114P13","EQ","JAS","JP","JPY","2008-06-26","2006-04-14","2006-04-14","2008-06-26"),
(144254,10,"@DYNON1",NULL,"DYNO NOBEL LTD NPV","AUS",29841,14994,14760,"Y","D","B117813","EQ","ASX","AU","AUD","2008-06-02","2006-04-07","2006-04-07","2008-06-02"),
(144255,10,"@NANYA13","TW0008046004","NAN YA PRINTED CIR TWD10","TWN",29237,5467,14652,"Y","A","B118753","EQ","TAI","TW","TWD",NULL,"2006-04-07","2006-04-07","2079-06-06"),
(144258,10,"@NFIIN1","NG000000NFI0","NFI INSURANCE CO NGN0.50","NGA",29693,25938,49154,"Y","D","B0JBLF5","EQ","NSA","NG","NGN","2007-07-05","2006-03-14","2006-03-14","2007-07-05"),
(144259,10,"@PLATI30","KYG4839H1386","INTL CONSOLIDATED ORD USD0.001","CYM",29205,17970,14616,"Y","D","B2NDXJ9","EQ","LON","GB","GBP","2009-10-16","2006-03-13","2006-03-13","2009-10-16"),
(144264,10,"@GILLA3","INE047B01011","GILLANDERS ARBUTHN INR10","IND",252217,191210,147282,"Y","A","B119K57","EQ","NSE","IN","INR",NULL,"2006-03-14","2006-03-14","2079-06-06"),
(144265,10,"@SAGAO1","NO0010298318","LIONERO AS NOK0.8","NOR",277137,206942,161623,"Y","A","B11BJ45","EQ","NOT","NO","NOK",NULL,"2006-03-14","2006-03-14","2079-06-06"),
(144277,10,"@SOCIE104","FR0011581149","FONCIERE PARIS FRA EUR50","FRA",29691,36122,49152,"Y","D","BFH4WQ9","EQ","PAR","FR","EUR","2013-11-22","2006-03-24","2012-02-28","2079-06-06"),
(144278,10,"@IAMGO2","AU000000IGD7","IAMGOLD CORP CDI NPV (10:1)","CAN",29662,3749,5530,"N","D","B10DQT6","EQ","ASX","AU","AUD","2007-03-23","2006-03-15","2006-03-15","2007-03-23"),
(144279,10,"@MACQU59","KR7088980008","MACQUARIE KOREA IN NPV","KOR",29668,1146,49124,"Y","A","B10S8B7","EQ","KRX","KR","KRW",NULL,"2006-03-15","2006-03-15","2079-06-06"),
(144280,10,"@AMAZI2","AU000000AZD4","AMAZING LOANS LTD NPV","AUS",30045,756,28538,"Y","D","B11FD34","EQ","ASX","AU","AUD","2009-07-01","2006-04-28","2006-04-28","2009-07-01"),
(144283,10,"@SCOTT30","GB00B0WM2V87","SCOTT WILSON GROUP ORD GBP0.1","GBR",29343,40173,16389,"Y","D","B0WM2V8","EQ","LON","GB","GBP","2010-09-10","2006-03-14","2006-03-14","2010-09-09"),
(144285,10,"@AMURM1",NULL,"CRISM THERAPEUTICS ORD NPV","VGB",29300,43471,49067,"Y","A","BS60QF6","EQ","LON","GB","GBP",NULL,"2006-03-14","2006-03-14","2079-06-06"),
(144311,10,"@BIOVI2",NULL,"BIO VIEW ILS1","ISR",29639,19713,16435,"Y","A","B116LP5","EQ","TAE","IL","ILS",NULL,"2006-03-07","2006-03-07","2079-06-06"),
(144312,10,"@FIBRO2","IL0010961303","FIBROLAN ILS0.01","ISR",29649,23880,16443,"Y","D","B116QZ0","EQ","TAE","IL","ILS","2014-11-17","2006-03-09","2006-03-09","2014-10-30"),
(144313,10,"@LEADE15","IL0010961063","ATREYU CAPITAL ILS0.01","ISR",29648,52639,16442,"Y","A","B116X26","EQ","TAE","IL","ILS",NULL,"2006-03-09","2006-03-09","2079-06-06"),
(144323,10,"@GOLFI2",NULL,"GOLF & CO ILS0.01","ISR",29665,23518,49112,"Y","A","B11CJJ3","EQ","TAE","IL","ILS",NULL,"2006-03-13","2006-03-13","2079-06-06"),
(144324,10,"@MEDIG7","IL0010961717","MEDIGUS ILS0.01","ISR",29666,41640,49113,"N","D","B11CMJ4","EQ","TAE","IL","ILS","2021-01-25","2006-03-13","2006-03-13","2021-01-21"),
(144348,10,"@BLOCK17","NO0010298300","BWG HOMES ASA NOK1","NOR",29680,5134,49139,"Y","D","B11G5T7","EQ","OSL","NO","NOK","2014-06-30","2006-03-17","2006-03-17","2014-06-20"),
(144349,10,"@AMBOI1","FR0010307348","AMBOISE INV EUR7.50","FRA",29688,35346,49149,"Y","D","B11HKL7","EQ","PAR","FR","EUR","2007-06-06","2006-03-28","2006-03-28","2007-06-06"),
(144352,10,"@DHRUV1",NULL,"DHRUVA CAPITAL SER INR10","IND",253238,192260,148306,"Y","A","B04CJM6","EQ","BOM","IN","INR",NULL,"2006-03-16","2006-03-16","2079-06-06"),
(144354,10,"@PUMAB1","GB00B0ZC7216","PUMA BRANDENBURG ORD NPV","GGY",29661,29912,49110,"Y","D","B0ZC721","EQ","LON","GB","GBP","2009-09-25","2006-03-15","2006-03-15","2009-09-25"),
(144355,10,"@MTIWI1","IL0010958762","MTI WIRELESS EDGE ORD ILS0.01","ISR",29351,9468,16396,"Y","A","B10BNK0","EQ","LON","GB","GBP",NULL,"2006-03-15","2006-03-15","2079-06-06"),
(144356,10,"@LEGAC3","USU523551013","LEGACY DIST GRP COM STK USD0.001 \'REG S\'","USA",29373,52063,16418,"Y","D","B10QCW0","EQ","LON","GB","GBP","2006-12-07","2006-03-15","2006-03-15","2006-12-07"),
(144362,10,"@ASHIA3","INE365D01021","ASHIANA HOUSING LD INR2","IND",252619,191650,147687,"Y","A","BFZ1XJ2","EQ","NSE","IN","INR",NULL,"1995-01-25","1995-01-25","2079-06-06"),
(144365,10,"@SMART44","NL0000186633","SMARTRAC N.V. EUR0.50 (BR)","NLD",31979,54554,48924,"Y","D","B11JBL0","EQ","XET","DE","EUR","2013-06-17","2006-07-18","2006-07-18","2013-05-28"),
(144378,10,"@MILLE60","FR0010304402","MILLET INNOVATION EUR0.50","FRA",29687,49935,49148,"Y","D","B11L291","EQ","PAR","FR","EUR","2019-10-29","2006-03-27","2006-03-27","2019-10-28"),
(144379,10,"@GOLDP5","JP3306900006","GOLD PAK CO.LTD NPV","JPN",29672,37101,49133,"Y","D","B11H6P3","EQ","JAS","JP","JPY","2011-07-04","2006-04-18","2006-04-18","2011-07-01"),
(144382,10,"@EXTOL2",NULL,"APPASIA BERHAD NPV","MYS",29676,25679,49138,"Y","A","B11L7D0","EQ","XKM","MY","MYR",NULL,"2006-03-17","2006-03-17","2079-06-06"),
(144383,10,"@AUSTR292","AU0000AAZPB4","AUSTRALAND ASSETS FR-STP UP CUM CNV PFD","AUS",152845,123031,70320,"Y","D","B11MDN5","EQ","ASX","AU","AUD","2014-11-04","2006-03-20","2006-03-20","2014-09-05"),
(144386,10,"@NEWME7","IE00B0RB0055","NEW MEDIA LOT SER ORD GBP0.00666","IRL",28643,26490,28469,"Y","D","B0RB005","EQ","LON","GB","GBP","2009-03-12","2006-03-16","2006-03-16","2009-03-12"),
(144389,10,"@INVOC3","GB00B0ZGN364","INVOCAS GROUP ORD GBP0.0025","GBR",29303,30339,49070,"Y","D","B0ZGN36","EQ","LON","GB","GBP","2010-06-30","2006-03-16","2006-03-16","2010-06-30"),
(144401,10,"@BETCO5","AU000000BCL4","BETCORP LIMITED NPV","AUS",93578,95695,56588,"Y","D","B11HLS1","EQ","LON","GB","GBP","2006-11-22","2006-03-16","2006-03-16","2006-11-22"),
(144402,10,"@BYTOM4","PLBYTOM00101","BYTOM SA PLN10 (ALLOTMENT CERTS) F","POL",159697,130829,19762,"N","D","B11JRM3","EQ","XWR","PL","PLN","2006-06-06","2006-03-17","2006-03-17","2006-06-09"),
(144404,10,"@HYBRI3","US88103B1061","TERRA INVENTIONS C COM USD0.001","USA",17905,13745,40442,"Y","D","B987PQ6","EQ","XET","DE","EUR","2018-03-05","2008-05-05","2004-05-06","2012-12-21"),
(144416,10,"@TPITE4","ES0178419117","TPI TELEF PUB INFO EUR0.05(NEW)","ESP",6686,928,7998,"Y","D","B11LJV2","EQ","LON","GB","GBP","2007-06-08","2002-03-15","2002-03-15","2007-12-14"),
(144420,10,"@ECOTE4","DE0005854343","ECOTEL COMMUNIC AG NPV (BR)","DEU",29799,30362,14733,"Y","A","B11QV11","EQ","XET","DE","EUR",NULL,"2006-03-28","2006-03-28","2079-06-06"),
(144421,10,"@TPSEA1","KE0000000539","TPS EASTERN AFRICA KES1","KEN",45295,5238,20796,"Y","A","B11R039","EQ","NAI","KE","KES",NULL,"1997-05-12","1997-05-12","2079-06-06"),
(144422,10,"@PURET3","KR7054120001","THE CHAING CORP KRW500","KOR",8561,26342,30537,"Y","D","6532604","EQ","KOS","KR","KRW","2011-12-15","2002-06-18","2002-06-18","2011-11-28"),
(144423,10,"@CHINA412","CNE1000002N9","CHINA NATIONAL BUI \'H\'CNY1","CHN",29655,13692,49102,"Y","A","B0Y91C1","EQ","HKG","HK","HKD",NULL,"2006-03-23","2006-03-23","2079-06-06"),
(144424,10,"@PRYME1","AU0000074742","HYDROCARBON DYNAMI NPV","AUS",30145,47560,14791,"Y","A","BJYFY67","EQ","ASX","AU","AUD",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144426,10,"@SOLAG7","AU0000SLACD0","SOLAGRAN LTD NPV (PPD TO 10C UPD 10C)","AUS",156676,127133,967,"N","D","B11JW40","EQ","ASX","AU","AUD","2007-02-14","2006-09-26","2006-09-27","2007-02-14"),
(144427,10,"@TRADE40","MYL6327OO000","TRADEWINDS PLANTAT MYR1","MYS",43975,10282,42868,"Y","D","B11M0Q7","EQ","KLS","MY","MYR","2013-05-10","1996-08-15","1996-08-15","2013-04-08"),
(144430,10,"@SERVO7","GB00B0WFWK60","SERVOCELL GROUP ORD GBP0.01","GBR",29677,15172,49137,"Y","D","B0WFWK6","EQ","LON","GB","GBP","2007-12-10","2006-03-17","2006-03-17","2007-12-10"),
(144431,10,"@KLEEN8","GB00B44W9L31","INSPIRIT ENERGY HL ORD GBP0.00001","GBR",29220,829,14634,"Y","D","B44W9L3","EQ","LON","GB","GBP","2025-11-25","2006-03-17","2006-03-17","2025-04-09"),
(144433,10,"@PLANE22","USU726031003","PLANET PAYMENT ORD USD0.01 REG\'S\'","USA",29694,20148,49157,"N","D","B0Y3B12","EQ","LON","GB","GBP","2013-06-17","2006-03-17","2006-03-17","2013-06-14"),
(144434,10,"@AQUAB3","USU0387J1089","AQUA BOUNTY TECH ORD USD0.001 \'REGS\'","USA",29690,52277,49151,"Y","D","B0YBXS7","EQ","LON","GB","GBP","2015-11-20","2006-03-17","2006-03-17","2015-11-19"),
(144436,10,"@ANSAL9","IT0003977540","ANSALDO STS EUR0.5","ITA",29783,6524,14723,"Y","D","B118XB1","EQ","MIL","IT","EUR","2019-01-30","2006-03-29","2006-03-29","2019-01-25"),
(144456,10,"@IHDAT1","JO3123611019","IHDATHIAT REAL EST JOD1","JOR",32320,30840,45187,"Y","A","B11QWJ6","EQ","AMM","JO","JOD",NULL,"2006-08-29","2007-05-30","2079-06-06"),
(144473,10,"@WIKIN1","SE0001659756","WIKING MINERAL AB NPV","SWE",30383,48293,17121,"Y","D","B11WN24","EQ","AKT","SE","SEK","2014-11-24","2006-05-15","2006-05-15","2014-11-21"),
(144474,10,"@DAIWO2","KR7060280005","CUREXO INC KRW500","KOR",9056,6663,29539,"Y","A","6535108","EQ","KOS","KR","KRW",NULL,"2002-07-03","2002-07-03","2079-06-06"),
(144476,10,"@DELEG1","NZDGLE0001S3","DELEGAT GROUP LTD NPV","NZL",30156,38117,14800,"Y","A","B11LJF6","EQ","NZE","NZ","NZD",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144477,10,"@SYSTE55","JP3351080001","SYSTEM LOCATION NPV","JPN",29702,49788,14672,"Y","A","B11R0N9","EQ","TKS","JP","JPY",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144478,10,"@IMAGE26","JP3149300000","IMAGE INFORMATION NPV","JPN",29705,31530,14675,"Y","A","B11R0P1","EQ","TKS","JP","JPY",NULL,"2006-04-24","2006-04-24","2079-06-06"),
(144479,10,"@NEPRO1","JP3758300002","NJ HOLDINGS INC NPV","JPN",29706,37525,14676,"Y","A","B11R0Q2","EQ","TKS","JP","JPY",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144480,10,"@SINER1","BG1100033981","SINERGON HOLDING BGN1","BGR",1719,52175,22390,"Y","A","7067428","EQ","BUL","BG","BGN",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(144485,10,"@QTELG1","GB00B0ZWBZ23","QTEL GLOBAL NETWOR ORD GBP0.10","GBR",158594,129505,102429,"Y","D","B0ZWBZ2","EQ","AQS","GB","GBP","2008-07-01","2006-02-28","2006-02-28","2008-07-01"),
(144507,10,"@CEGER1",NULL,"VITURA EUR3.80","FRA",29776,12338,14715,"Y","A","B11XY46","EQ","PAR","FR","EUR",NULL,"2006-03-28","2006-03-28","2079-06-06"),
(144508,10,"@RENTA17","ES0173365018","RENTA CORPORACION EUR1","ESP",29832,39648,14749,"Y","A","B11Y096","EQ","MAD","ES","EUR",NULL,"2006-04-05","2006-04-05","2079-06-06"),
(144509,10,"@PATRI29","DE0005287502","PATRIO PLUS AG NPV","DEU",27657,11804,21791,"Y","D","B11Y2K1","EQ","BER","DE","EUR","2012-08-23","2005-10-20","2005-10-20","2012-08-16"),
(144510,10,"@PATRI30",NULL,"PATRIZIA SE NPV (REGD)","DEU",29779,48998,14720,"Y","A","B11Y3K8","EQ","XET","DE","EUR",NULL,"2006-03-30","2006-03-30","2079-06-06"),
(144511,10,"@BANNO1","VEV002401009","BANNORTE BANCO COMERCIAL BANORTE","VEN",136603,111143,91063,"Y","D","B11BR85","EQ","CAR","VE","VEF","2010-01-12","2007-06-13","2007-06-13","2007-11-01"),
(144513,10,"@HUNAN25","CNE1000003F3","HUNAN NONFERROUS M \'H\'CNY1","CHN",29697,6236,49159,"Y","D","B0ZSH52","EQ","HKG","HK","HKD","2015-03-31","2006-03-31","2006-03-31","2015-03-25"),
(144514,10,"@JOHNF6","AU0000FXJPB9","FAIRFAX MEDIA LTD FR-STEP UP NON-CUM PERP CON","AUS",147646,120115,3919,"N","D","B119QL5","PREF","ASX","AU","AUD","2011-05-05","2006-03-24","2006-03-27","2011-04-14"),
(144515,10,"@KTKIN1","JP3278700004","KTK INC NPV","JPN",29704,32339,14674,"Y","A","B11V7Z2","EQ","TKS","JP","JPY",NULL,"2006-04-18","2006-04-18","2079-06-06"),
(144516,10,"@TOWNN1","JP3452300001","TOWNNEWS-SHA CO LT NPV","JPN",29740,16095,14698,"Y","A","B11V859","EQ","TKS","JP","JPY",NULL,"2006-04-20","2006-04-20","2079-06-06"),
(144517,10,"@QOLCO1","JP3266160005","QOL HOLDINGS CO LT NPV","JPN",29703,8438,14673,"Y","A","B11V893","EQ","TKS","JP","JPY",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144518,10,"@COPRO1",NULL,"ASIA TELEVISION HL HKD0.01","CYM",29710,22971,14685,"Y","S","BRJ4M49","EQ","HKG","HK","HKD",NULL,"2006-03-30","2006-03-30","2079-06-06"),
(144520,10,"@VINAL1","KYG936361016","VINALAND ORD USD0.01","CYM",29306,10420,49073,"Y","D","B0WHX65","EQ","LON","GB","USD","2019-08-27","2006-03-21","2006-03-21","2019-07-24"),
(144522,10,"@SYNTO1","GB00BMD6PM55","GUNSYND PLC ORD GBP0.00085","GBR",29713,40058,14688,"Y","A","BMD6PM5","EQ","LON","GB","GBP",NULL,"2006-03-22","2006-03-22","2079-06-06"),
(144530,10,"@WACKE2","DE000WCH8881","WACKER CHEMIE AG NPV(BR)","DEU",29858,26340,14780,"Y","A","B11Y568","EQ","XET","DE","EUR",NULL,"2006-04-10","2006-04-10","2079-06-06"),
(144533,10,"@CREDI187","KW0EQ0601850","CREDIT RATING & CO KWD0.1","KWT",31475,46617,15016,"Y","A","B11YGJ8","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(144539,10,"@PACTO1","GB00B0YMRZ51","M&L PROP & ASSETS ORD GBP0.01","IMN",29316,47969,49082,"Y","D","B0YMRZ5","EQ","LON","GB","GBP","2016-03-31","2006-03-22","2006-03-22","2016-02-23"),
(144541,10,"@BAUER1","EGS23051C013","BAUER EGYPT GEO EGP50","EGY",8504,50535,30486,"Y","D","B11YGN2","EQ","CAI","EG","EGP","2006-03-16","2002-06-17","2003-11-13","2006-03-16"),
(144550,10,"@CASHB3","DE0001644391","AURUM SACHWERTE AG NPV","DEU",29785,2383,14725,"Y","D","B11Z5Q1","EQ","XET","DE","EUR","2012-08-28","2006-03-27","2006-03-27","2011-09-23"),
(144551,10,"@MEDIA89","DE0005391908","MOX DEALS AG EUR1","DEU",29870,31609,14786,"Y","D","B11Z679","EQ","XET","DE","EUR","2015-02-25","2006-03-31","2006-03-31","2014-09-11"),
(144552,10,"@LEGRA19","FR0010307819","LEGRAND SA EUR4","FRA",29777,18515,14716,"Y","A","B11ZRK9","EQ","PAR","FR","EUR",NULL,"2006-04-06","2006-04-06","2079-06-06"),
(144557,10,"@VENTE8","GB00B1XN5T66","VENTECO ORD GBP0.10","GBR",29673,16293,49134,"Y","D","B1XN5T6","EQ","LON","GB","GBP","2009-12-31","2006-03-23","2006-03-23","2009-12-31"),
(144568,10,"@INTIN3","KW0EQ0501688","MENA HLDG CO KSC KWD0.1","KWT",144635,115274,96497,"Y","D","B2N9P79","EQ","KUW","KW","KWD","2012-04-01","2005-10-03","2008-05-02","2079-06-06"),
(144569,10,"@FIRST89","KW0EQ0301386","FIRST TAKAFUL INS KWD0.1","KWT",22266,51564,23218,"Y","A","B121LG0","EQ","KUW","KW","KWD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(144573,10,"@KUWAI41","KW0EQ0601330","KUWAIT SLAUGHTER KWD0.1","KWT",22264,23089,23223,"Y","D","B1228H3","EQ","KUW","KW","KWD","2017-05-23","2004-12-14","2004-12-14","2017-05-19"),
(144577,10,"@EYASF1","KW0EQ0601371","EYAS FOR HIGHER KWD0.1","KWT",22043,52463,13400,"Y","D","B1250F4","EQ","KUW","KW","KWD","2017-09-28","2004-12-01","2004-12-06","2017-09-27"),
(144578,10,"@BIOGA4","DE000BGAG981","BIO-GATE AG NPV","DEU",29885,44251,28485,"Y","A","B8YS470","EQ","XET","DE","EUR",NULL,"2021-05-13","2006-04-04","2079-06-06"),
(144579,10,"@ADVAN139","CNE1000001R2","ADVANCED SEMI MANU \'H\'CNY1","CHN",29770,3740,14711,"Y","D","B11Y4Y9","EQ","HKG","HK","HKD","2019-01-24","2006-04-07","2006-04-07","2019-01-17"),
(144580,10,"@INCIT5","AU000000HOG6","HAWKLEY OIL&GAS NPV","AUS",29878,33593,28477,"Y","D","B3X9ZM1","EQ","ASX","AU","AUD","2020-06-09","2006-05-05","2010-04-29","2010-06-29"),
(144581,10,"@ALCON2","JP3126210008","ALCONIX CORPORATIO NPV","JPN",29778,22403,14717,"Y","A","B121L60","EQ","TKS","JP","JPY",NULL,"2006-04-24","2006-04-24","2079-06-06"),
(144582,10,"@BRIBA1","BG1100065983","CIBANK PLC BGN10","BGR",1725,31329,10405,"Y","D","7066964","EQ","BUL","BG","BGN","2011-01-03","2001-01-09","2006-03-01","2010-12-29"),
(144583,10,"@LIFEA3","DE000A0N4P76","INTERSTAHL HANDEL NPV","DEU",13143,28916,12464,"Y","A","B050QW8","EQ","MUN","DE","EUR",NULL,"2002-11-08","2002-11-08","2079-06-06"),
(144584,10,"@OTWEL1","GB00B0XPT375","O TWELVE ESTATES ORD GBP0.01","GGY",29344,24504,16390,"Y","D","B0XPT37","EQ","LON","GB","GBP","2012-07-27","2006-03-24","2006-03-24","2012-07-26"),
(144585,10,"@WESTE56","GB00B104S049","WESTERN & ORIENTAL ORD GBP0.005","GBR",29674,39456,49135,"Y","D","B104S04","EQ","LON","GB","GBP","2011-04-15","2006-03-24","2006-03-24","2011-04-14"),
(144595,10,"@INSTF1","KW0EQ0601777","NAFAIS HOLDING KWD0.1","KWT",24603,22640,21990,"Y","D","B125SR2","EQ","KUW","KW","KWD","2018-02-15","2005-06-14","2005-06-14","2018-02-14"),
(144599,10,"@SAFAG1","CH0024848738","SAF AG CHF0.04 (BR)","CHE",29869,4146,14785,"Y","D","B125XY4","EQ","XET","DE","EUR","2014-02-07","2006-04-05","2006-04-05","2011-09-27"),
(144600,10,"@GODAW1",NULL,"GODAWARI POWER INR1 (POST SUBD)","IND",147988,120305,97016,"Y","A","BP7ML77","EQ","NSE","IN","INR",NULL,"2006-04-25","2006-04-25","2079-06-06"),
(144601,10,"@MAGIX1","DE0007220782","MAGIX AG NPV(REGD)","DEU",29868,27027,14784,"Y","D","B125ZB5","EQ","XET","DE","EUR","2014-12-02","2006-04-05","2006-04-05","2014-11-28"),
(144602,10,"@RSYST1",NULL,"R SYSTEMS INTERNAT INR1","IND",147902,120329,96921,"Y","A","BK4MBM0","EQ","NSE","IN","INR",NULL,"2006-04-26","2007-07-26","2079-06-06"),
(144626,10,"@JINDO6","KR7088790001","JINDO CO LTD KRW500","KOR",29789,16862,14726,"Y","A","B0ZSLH2","EQ","KRX","KR","KRW",NULL,"2006-03-28","2006-03-28","2079-06-06"),
(144627,10,"@ULIMI1","AU000000AYE5","AVOCET RESOURCES L NPV","AUS",29830,7,14748,"Y","D","B8KLCF7","EQ","ASX","AU","AUD","2013-07-05","2006-05-09","2006-05-09","2013-06-04"),
(144628,10,"@ACEAN1","KR7088800008","ACE TECHNOLOGIES KRW500","KOR",29773,2320,14712,"Y","A","B125V95","EQ","KOS","KR","KRW",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(144630,10,"@LAMDA3","GRS462003021","LAMDA DETERGENT SA EUR0.30","GRC",11817,26535,34110,"Y","D","B01G2P5","EQ","ATH","GR","EUR","2007-05-24","2003-05-29","2003-05-29","2007-05-24"),
(144631,10,"@NORTH165",NULL,"CRESTCHIC PLC ORD GBP0.10","GBR",29671,10658,49132,"Y","D","B0SPFW3","EQ","LON","GB","GBP","2023-02-23","2006-03-27","2006-03-27","2023-02-22"),
(144632,10,"@PLAYT1","IM00B7S9G985","PLAYTECH PLC ORD NPV","IMN",29686,11933,49147,"Y","A","B7S9G98","EQ","LON","GB","GBP",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(144643,10,"@ELAND7","ZAE000078655","ELAND PLATINUM HLD ZAR0.01","ZAF",29794,7484,14730,"Y","D","B126FV8","EQ","JSE","ZA","ZAR","2007-11-16","2006-03-29","2006-03-29","2007-11-16"),
(144644,10,"@MODEL18","FR0010060665","MODELABS GROUP EUR0.10","FRA",29793,3552,14728,"Y","D","B126H34","EQ","PAR","FR","EUR","2012-08-09","2006-04-06","2011-09-05","2079-06-06"),
(144645,10,"@ICADE1","FR0010308841","ICADE EUR7.6 (VALEURS RADIEES)","FRA",29792,189589,145882,"Y","D","B126KF7","EQ","PAR","FR","EUR","2007-12-24","2006-04-11","2006-04-11","2007-12-21"),
(144646,10,"@AMBIO1","FR0010288480","AMBIO FRANCE EUR0.16","FRA",29790,14075,14727,"Y","D","B126KP7","EQ","PAR","FR","EUR","2012-01-13","2006-03-30","2006-03-30","2010-12-01"),
(144647,10,"@HFAHO1","AU000000NGI6","NAVIGATOR GLOBAL I NPV","AUS",29876,3606,28476,"Y","A","BFN1D38","EQ","ASX","AU","AUD",NULL,"2006-04-28","2011-03-15","2079-06-06"),
(144648,10,"@ETITE1","MYQ0118OO008","TRIVE PROPERTY BHD NPV","MYS",29775,7524,14714,"Y","A","B123VH7","EQ","KLS","MY","MYR",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(144649,10,"@SPCHE1","SG1T10929373","SP CHEMICALS LTD SGD0.25 A","SGP",29771,15784,36635,"N","D","B125MM5","EQ","SES","SG","SGD","2006-04-11","2006-03-30","2006-03-30","2006-04-17"),
(144650,10,"@ADTEC5","JP3122020005","ADTEC ENGINEERING NPV","JPN",29781,466,14722,"Y","D","B125T46","EQ","JAS","JP","JPY","2014-07-29","2006-04-27","2006-04-27","2014-07-28"),
(144651,10,"@HONYA1","JP3854900002","HONYAKU CENTER INC NPV","JPN",29780,27591,14721,"Y","A","B125T57","EQ","TKS","JP","JPY",NULL,"2006-05-01","2006-05-01","2079-06-06"),
(144653,10,"@EUROI12","AU000000EIG5","EURO INVESTORS GBL NPV","AUS",29240,30196,14655,"Y","D","B126FD0","EQ","ASX","AU","AUD","2008-08-18","2006-04-05","2006-04-05","2008-08-18"),
(144654,10,"@INTLG9","AU000000IPO5","INTL PETROLEUM LTD NPV","AUS",29835,13302,14758,"Y","D","B126H89","EQ","ASX","AU","AUD","2010-09-03","2006-05-02","2006-05-02","2009-11-23"),
(144656,10,"@ACTIV57","DE0007471377","ACTIVA RESOURCES NPV","DEU",19477,13232,21845,"Y","A","B01QXT6","EQ","HAM","DE","EUR",NULL,"2004-07-16","2005-04-11","2079-06-06"),
(144658,10,"@TANTI1",NULL,"TWAMEV CONSTRUCTIO INR1","IND",252199,191203,147276,"Y","A","BRBR064","EQ","NSE","IN","INR",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(144659,10,"@CASHB4","GB00B0ZL4V64","CASHBOX ORD GBP0.01","GBR",29374,21607,16419,"Y","D","B0ZL4V6","EQ","LON","GB","GBP","2011-05-10","2006-03-28","2006-03-28","2011-02-15"),
(144660,10,"@IVRCL1","INE875A01025","IVRCL LTD INR2","IND",10938,13159,33922,"Y","S","B10SSR3","EQ","NSE","IN","INR",NULL,"1995-07-13","1995-07-13","2079-06-06"),
(144661,10,"@BULGA16","GB00B11PLD04","BULGARIAN LAND DEV ORD GBP0.01","IMN",29699,1887,14669,"Y","D","B11PLD0","EQ","LON","GB","GBP","2010-08-19","2006-03-28","2006-03-28","2010-08-18"),
(144665,10,"@HARIG3",NULL,"HARIG CRANKSHAFTS INR10(POST SUBD)","IND",4838,14218,29265,"Y","A","BSTRRN9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(144668,10,"@GLOBE34","PLGTC0000102","GLOBE TRADE CENTRE PLN1 (ALLOTMENT CERTS) G","POL",162162,133822,36295,"N","D","B126GM6","EQ","XWR","PL","PLN","2006-04-20","2006-03-29","2006-03-29","2006-05-15"),
(144672,10,"@NEXTE13","DE000A0JC0A2","NEXTEVOLUTION AG NPV","DEU",29815,16526,14747,"Y","D","B126SK8","EQ","HAM","DE","EUR","2015-02-23","2006-03-30","2006-03-30","2015-02-20"),
(144673,10,"@OPTIM34","FR0010312181","HOPENING EUR0.5","FRA",29802,45908,14738,"Y","A","B126Y11","EQ","PAR","FR","EUR",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(144674,10,"@ALLCO7","SG2C81967185","FRASERS COMMERCIAL NPV (REIT)","SGP",29745,28096,14702,"Y","D","B11HJT8","EQ","SES","SG","SGD","2020-04-29","2006-03-30","2006-03-30","2020-04-09"),
(144676,10,"@MECRE1","AU000000MMR7","MEC RESOURCES LTD NPV","AUS",30143,4162,140892,"Y","A","B126TC7","EQ","ASX","AU","AUD",NULL,"2006-05-29","2006-05-29","2079-06-06"),
(144677,10,"@HIRAK1","JP3795080005","HIRAKAWA HEWTECH C NPV","JPN",29814,47933,14742,"Y","A","B1272V0","EQ","TKS","JP","JPY",NULL,"2006-05-02","2006-05-02","2079-06-06"),
(144678,10,"@HITEC21","INE122B01012","ACCENTIA TECH INR10","IND",44836,18261,32397,"Y","D","B02YTF7","EQ","BOM","IN","INR","2018-05-10","1996-08-05","1996-08-05","2015-03-30"),
(144698,10,"@BASCA2","ES0183075037","BASCADI SA EUR24.04","ESP",161773,133356,106620,"Y","D","B04XG17","EQ","XMD","ES","EUR","2000-11-22","1998-08-26","1998-08-26","2000-11-22"),
(144706,10,"@BULGA17","BG1100001053","BULGARIAN REAL EST BGN1.00","BGR",23739,9309,23038,"Y","A","B0G9X45","EQ","BUL","BG","BGN",NULL,"2005-04-11","2005-04-11","2079-06-06"),
(144707,10,"@MORSO2",NULL,"MORSON GROUP ORD GBP0.05","GBR",29692,23758,49153,"Y","D","B0R7WP2","EQ","LON","GB","GBP","2012-08-08","2006-03-29","2006-03-29","2012-08-07"),
(144708,10,"@CHARL22","KYG2052F1028","CHARLEMAGNE CAP ORD USD0.01","CYM",29723,25501,14690,"Y","D","B0X0FF6","EQ","LON","GB","GBP","2016-12-15","2006-03-29","2006-03-29","2016-12-13"),
(144709,10,"@PEACH4","USU704941066","PEACH HLDGS INC COM STK USD0.001 \'REGS\'","USA",93596,95352,57836,"Y","D","B0Z3K14","EQ","LON","GB","GBP","2006-11-21","2006-03-29","2006-03-29","2006-11-21"),
(144720,10,"@NAVAM1","NO0010205966","NAVAMEDIC ASA NOK0.74","NOR",29806,40382,14740,"Y","A","B1276C9","EQ","OSL","NO","NOK",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(144724,10,"@PRODW1","FR0010313486","PRODWARE EUR0.65","FRA",29840,51730,14759,"Y","A","B1281Q1","EQ","PAR","FR","EUR",NULL,"2006-04-07","2006-04-07","2079-06-06"),
(144726,10,"@SUNSH16","KYG211721207","CHINA MINING INTL SGD0.008","CYM",29801,11119,14737,"Y","A","BYNQJL6","EQ","SES","SG","SGD",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(144729,10,"@TECHN117","INE470B01023","TECHNO ELEC & ENG INR2","IND",40837,25129,141527,"N","D","B126TR2","EQ","BOM","IN","INR","2010-09-24","1988-08-05","1988-08-05","1994-11-25"),
(144736,10,"@ZERTI1","DE0005459556","SWL SUSTAINABLE WE NPV","DEU",29855,55161,14775,"Y","D","B1288P9","EQ","STU","DE","EUR","2016-03-17","2006-03-30","2014-09-08","2014-09-08"),
(144738,10,"@IVANO1","RU000A0D8MC9","IVANOVO GENERATION RUB1.3","RUS",26990,49721,29031,"Y","D","B128HY1","EQ","MIS","RU","USD","2007-02-28","2005-09-21","2005-09-21","2007-02-28"),
(144740,10,"@SMOLE10","RU000A0D9VB0","SMOLENSK GENERAT RUB0.75 PRF","RUS",248817,189095,145496,"N","D","B128JB2","PREF","MIS","RU","USD","2006-03-03","2005-12-14","2005-12-14","2006-09-14"),
(144744,10,"@INPEX3",NULL,"INPEX CORPORATION NPV","JPN",21536,49036,13303,"Y","A","B10RB15","EQ","TKS","JP","JPY",NULL,"2004-11-17","2004-11-17","2079-06-06"),
(144745,10,"@SUNEA3","BMG036111034","ANAN INTL LTD HKD0.001","BMU",29746,23093,14703,"Y","A","BF507G4","EQ","SES","SG","SGD",NULL,"2006-04-03","2006-04-03","2079-06-06"),
(144746,10,"@SYSTE56","JP3351040005","SYSTEM D INC NPV","JPN",29813,52021,14741,"Y","A","B1281X8","EQ","TKS","JP","JPY",NULL,"2006-04-27","2006-04-27","2079-06-06"),
(144748,10,"@CALIF13","INE526B01014","CALIFORNIA SOFTWAR INR10","IND",147968,120346,96990,"Y","A","B03DQZ2","EQ","NSE","IN","INR",NULL,"2001-05-09","2001-05-09","2079-06-06"),
(144749,10,"@GOLDE95","MHY274991394","GOLDENPORT HLDGS I COM STK USD0.1 (DI)","MHL",28231,28899,16331,"Y","D","BMBMW35","EQ","LON","GB","GBP","2016-05-24","2006-03-31","2006-03-31","2016-05-23"),
(144750,10,"@LUDOR1","GB00B0ZH1L34","LUDORUM ORD GBP0.01","GBR",29709,34444,14679,"Y","D","B0ZH1L3","EQ","LON","GB","GBP","2015-01-15","2006-03-31","2006-03-31","2015-01-14"),
(144752,10,"@GENER94","GB00B115T142","GALILEO RESOURCES ORD GBP0.001","GBR",160846,132193,101613,"Y","A","B115T14","EQ","LON","GB","GBP",NULL,"2006-03-29","2006-03-29","2079-06-06"),
(144764,10,"@LAMAR5","FR0010311597","LAMARTHE EUR0.40","FRA",29851,54341,14774,"Y","D","B128QQ6","EQ","PAR","FR","EUR","2011-12-02","2006-04-13","2006-04-13","2011-03-24"),
(144768,10,"@PRESS24","FR0010314963","PRESS INDEX EUR3","FRA",29888,48809,28486,"Y","D","B128ZY7","EQ","PAR","FR","EUR","2012-10-11","2006-04-13","2006-04-13","2012-10-10"),
(144772,10,"@BULGA18","BG1100098059","BULGARIAN AMERICAN BGN1","BGR",32130,32312,46546,"Y","A","B125RD1","EQ","BUL","BG","BGN",NULL,"2006-04-04","2006-07-31","2079-06-06"),
(144775,10,"@BRAIN33","DE000A0B9VF9","HEROES AG NPV","DEU",303273,222627,175077,"Y","D","B128TQ7","EQ","DUS","DE","EUR","2021-03-01","2017-12-27","2017-12-27","2021-02-26"),
(144795,10,"@KLICK2","DE000A0JJ3E1","TELEGATE MEDIA AG NPV","DEU",30068,13496,28545,"Y","D","B12B6Y3","EQ","XET","DE","EUR","2009-03-20","2006-04-17","2006-04-17","2009-03-20"),
(144801,10,"@PANTH13","GB00B125SX82","PANTHEON RESOURCES ORD GBP0.01","GBR",29758,29067,14707,"Y","A","B125SX8","EQ","LON","GB","GBP",NULL,"2006-04-04","2006-04-04","2079-06-06"),
(144820,10,"@FIMGR1","FI0009013593","FIM GROUP OYJ NPV","FIN",29965,9673,28527,"Y","D","B12B4V6","EQ","HEL","FI","EUR","2007-08-16","2006-04-13","2006-04-13","2007-08-17"),
(144832,10,"@DOLPH11","DE000A0B58R0","DOLPHIN CAPITAL AG NPV","DEU",29897,17236,28490,"Y","D","B12DBJ9","EQ","XET","DE","EUR","2011-12-07","2006-04-04","2006-04-04","2011-08-24"),
(144837,10,"@INSUR7","AU0000IAGPB7","INSURANCE AUST GRP 4.51% RESET PRF SHS(RPS2)","AUS",12134,28731,9392,"N","D","6621892","PREF","ASX","AU","AUD","2008-05-31","2003-06-23","2003-06-23","2008-06-02"),
(144838,10,"@ALINT4","AU0000ALNPA9","ALINTA 5.755% RESET PRF SHS AUD100","AUS",85775,85955,48339,"N","D","6631460","PREF","ASX","AU","AUD","2006-08-24","2003-09-08","2003-09-08","2006-08-24"),
(144840,10,"@EVERE21","AU000000EFG1","EVEREST FINANCIAL NPV (STAPLED)","AUS",23063,50642,13713,"Y","D","B06G4W1","EQ","ASX","AU","AUD","2011-07-18","2005-04-08","2011-03-31","2079-06-06"),
(144841,10,"@BABCO25","AU000000AJA4","ASTRO JAPAN PROP G NPV (STAPLED)","AUS",23130,13992,28294,"Y","D","B06HD83","EQ","ASX","AU","AUD","2017-10-11","2005-04-04","2011-01-27","2079-06-06"),
(144842,10,"@APNUK1","AU000000AEZ2","APN EURO RETL PTY NPV","AUS",74773,56578,52050,"Y","D","B0FLLH1","EQ","ASX","AU","AUD","2012-09-03","2005-07-28","2005-07-28","2012-08-23"),
(144844,10,"@ALINT5","AU0000AIHCA5","ALINTA INFR HLDGS NPV STP(PPD AUD2 UPD AUD1.2","AUS",26168,7549,14151,"Y","D","B0J6R29","EQ","ASX","AU","AUD","2006-12-13","2005-10-04","2005-10-04","2006-12-13"),
(144845,10,"@BABCO26","AU000000IFN8","INFIGEN ENERGY LTD NPV (STAPLED SECURITIES)","AUS",27403,1460,14259,"Y","D","B0LN825","EQ","ASX","AU","AUD","2020-11-06","2005-10-28","2005-10-28","2020-11-02"),
(144846,10,"@MACQU61","AU0000MMGCA4","MACQUARIE MEDIA GR NPV (PPD AUD3.05 UPD AUD2)","AUS",92875,79821,49238,"N","D","B0LTJ86","EQ","ASX","AU","AUD","2006-11-08","2005-11-17","2005-11-17","2006-11-08"),
(144847,10,"@SPAUS1","AU000000AST5","AUSNET SERVICES NPV","AUS",28387,49416,14495,"Y","D","BPXR7J0","EQ","ASX","AU","AUD","2022-02-17","2005-12-14","2015-06-19","2079-06-06"),
(144848,10,"@SPARK27","AU0000SKICA1","SPARK INFR GROUP NPV STP(PPD TO 140C UPD 60C","AUS",93076,90611,28393,"N","D","B0RR1B1","EQ","ASX","AU","AUD","2007-02-28","2005-12-16","2005-12-16","2007-02-28"),
(144849,10,"@RUBIC13","AU000000REU7","RUBICON EUROPE TST NPV UNITS","AUS",28468,16788,28360,"Y","D","B0S5Z12","EQ","ASX","AU","AUD","2009-12-24","2005-12-09","2005-12-09","2008-11-07"),
(144856,10,"@SFCSM1","DE0007568578","SFC ENERGY AG NPV","DEU",30161,2752,14804,"Y","A","B12DGD8","EQ","XET","DE","EUR",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(144869,10,"@VESTE6","TREVEST00017","VESTEL BEYAZ ESYA TRY1","TUR",29929,51502,28518,"Y","A","B12JGK3","EQ","IST","TR","TRY",NULL,"2006-04-20","2006-04-20","2079-06-06"),
(144875,10,"@SINGA66",NULL,"SMI VANTAGE LTD NPV","SGP",29848,19649,14771,"Y","D","B12GGP9","EQ","SES","SG","SGD","2025-05-15","2006-04-10","2006-04-10","2024-08-30"),
(144877,10,"@SNSTE1","INE979D01011","KUSH INDUSTRIES INR10","IND",251897,190929,147056,"Y","A","6411866","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(144880,10,"@RENOV3","GB00B081NX89","INSPIRED CAPITAL ORD GBP0.10","GBR",23755,30070,23046,"Y","D","B081NX8","EQ","LON","GB","GBP","2015-09-28","2006-04-06","2006-04-06","2015-09-25"),
(144881,10,"@WAYTR1","NL0000181469","2WAYTRAFFIC N.V. ORD EUR0.01 (DI)","NLD",29843,43611,14762,"Y","D","B0Z9BM0","EQ","LON","GB","GBP","2008-06-30","2006-04-06","2006-04-06","2008-06-30"),
(144882,10,"@GREEN115","GB00B114RD98","GREENKOTE ORD GBP0.01","GBR",93637,110476,62141,"Y","D","B114RD9","EQ","AQS","GB","GBP","2007-01-08","2006-04-06","2006-04-06","2007-12-19"),
(144884,10,"@IXEUR1","GB00B11YBH19","IXEUROPE PLC ORD GBP0.01","GBR",11256,25581,9691,"Y","D","B11YBH1","EQ","LON","GB","GBP","2007-09-13","2006-04-06","2006-04-06","2007-09-13"),
(144891,10,"@WELLS13","CA95024Q3026","WELLSTAR ENERGY CO COM NPV","CAN",30787,52441,47756,"Y","D","B9MRKD4","EQ","XET","DE","EUR","2018-02-01","2008-05-05","2008-05-05","2010-04-07"),
(144895,10,"@ELECT200",NULL,"ELON AB NPV","SWE",30281,22193,14877,"Y","A","B12LVX7","EQ","OME","SE","SEK",NULL,"2006-05-04","2006-05-04","2079-06-06"),
(144897,10,"@WHITE51","CY0009860715","WHITE KNIGHT CYP0.50","CYP",31144,35579,168717,"Y","D","B12M5V6","EQ","CYS","CY","EUR","2008-11-07","2006-05-29","2006-05-29","2008-12-18"),
(144899,10,"@AIKAN1",NULL,"TKG AIKANG CO LTD KRW500","KOR",29924,13963,28514,"Y","A","B12MNM3","EQ","KOS","KR","KRW",NULL,"2006-04-11","2006-04-11","2079-06-06"),
(144900,10,"@SEABI3",NULL,"SED ENERGY HLDG USD0.19","CYP",29928,7164,28517,"Y","A","B5TQ1L1","EQ","OSL","NO","NOK",NULL,"2006-04-11","2006-04-11","2079-06-06"),
(144901,10,"@UTTAM2","INE786F01031","UTTAM SUGAR MILLS INR10","IND",30344,11755,36211,"Y","A","B0Y4ZH9","EQ","NSE","IN","INR",NULL,"2006-04-07","2006-04-07","2079-06-06"),
(144913,10,"@IDAHO1","US3703731022","GENERAL MOLY INC COM STK USD0.001","USA",30664,29351,33526,"Y","D","B128WW4","EQ","BER","DE","EUR","2022-02-17","2006-05-24","2008-05-05","2020-11-19"),
(144926,10,"@NORTH167","PLNRTHC00022","NORTH COAST S.A. PLN0.02 (ALLOTMENT CERTS) C","POL",156689,127147,28509,"N","D","B12N7J1","EQ","XWR","PL","PLN","2006-05-31","2006-04-10","2006-04-10","2006-06-14"),
(144927,10,"@NORTH168","PLNRTHC00014","NORTH COAST SA PLN0.20","POL",29920,18375,28509,"Y","D","B12N8X2","EQ","XWR","PL","PLN","2020-12-24","2006-04-10","2006-04-10","2020-09-29"),
(144930,10,"@OPUSP1","SE0001696683","OPUS GROUP AB NPV","SWE",30074,7185,28548,"Y","D","B12SMK2","EQ","OME","SE","SEK","2020-11-02","2006-04-18","2006-04-18","2020-10-30"),
(144931,10,"@PLETH2","INE491H01018","PLETHICO PHARMA INR10","IND",139885,113564,93002,"Y","D","B12TH77","EQ","NSE","IN","INR","2018-05-15","2006-05-04","2006-05-05","2016-06-13"),
(144933,10,"@FABCH1",NULL,"LINCOTRADE & ASSOC NPV (POST-SPLIT)","SGP",29896,22748,28489,"Y","A","BZ0G5X0","EQ","XSS","SG","SGD",NULL,"2006-04-17","2006-04-17","2079-06-06"),
(144934,10,"@ALBED1",NULL,"BEVERLY WILSHIRE NPV (POST-SPLT)","SGP",29911,8409,28500,"Y","A","BRXJJ50","EQ","XSS","SG","SGD",NULL,"2006-04-13","2006-04-13","2079-06-06"),
(144936,10,"@OMEGA26","MHY6476R1053","OMEGA NAV ENT INC USD0.01 CLS\'A\'","MHL",29898,29440,14684,"Y","D","B12M7R6","EQ","SES","SG","SGD","2013-11-29","2006-04-10","2006-04-10","2013-06-28"),
(144939,10,"@EDENE2",NULL,"EDEN INNOVATIONS NPV DFD 08/08/25(EX-SPLIT)","AUS",31218,1139,14951,"Y","A","B12V353","EQ","ASX","AU","AUD",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(144943,10,"@BULGA19","BG1100053989","BULGAR CZECH INVES BGN1","BGR",3620,44818,28084,"Y","A","B03LHV9","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-04-03","2079-06-06"),
(144945,10,"@INGEN18","GB00B0YBXT88","INGENIOUS MEDIA AC ORD NPV","GGY",29682,23282,49140,"Y","D","B0YBXT8","EQ","LON","GB","GBP","2014-10-23","2006-04-10","2006-04-10","2014-10-22"),
(144946,10,"@ALDGA1","GB00B1263L43","PRAESEPE ORD GBP0.01","GBR",29738,41028,14691,"Y","D","B1263L4","EQ","LON","GB","GBP","2011-07-25","2006-04-10","2006-04-10","2011-07-22"),
(144947,10,"@EUROB23","GRS491003000","GRIVALIA PROPERTIE EUR1.71","GRC",29833,50006,14750,"Y","D","B1296H0","EQ","ATH","GR","EUR","2019-05-20","2006-03-31","2006-03-31","2019-05-17"),
(144949,10,"@VISON3","IL0010898463","VISONIC ILS0.002","ISR",29859,5984,46856,"Y","D","B12SK53","EQ","TAE","IL","ILS","2011-12-05","2006-04-03","2006-04-03","2011-12-05"),
(144958,10,"@EEMSI1",NULL,"OPS ITALIA S.P.A NPV (POST SPLIT)","ITA",30111,49933,28569,"Y","A","BRC7KW9","EQ","MIL","IT","EUR",NULL,"2006-04-27","2006-04-27","2079-06-06"),
(144959,10,"@TOWER20","MYL5111TO008","TOWER REAL ESTATE NPV","MYS",29914,42316,28503,"Y","A","B11YC23","EQ","KLS","MY","MYR",NULL,"2006-04-11","2006-04-11","2079-06-06"),
(144960,10,"@FATPR1","AU000000INV5","INVESTSMART GROUP NPV","AUS",29921,39867,28511,"Y","A","BYZY6X9","EQ","ASX","AU","AUD",NULL,"2006-04-18","2006-04-18","2079-06-06"),
(144961,10,"@ECHOR1","AU000000EAR9","ECHO RESOURCES LTD NPV","AUS",30313,44442,36178,"Y","D","B12VFB3","EQ","ASX","AU","AUD","2019-11-14","2006-05-09","2006-05-09","2019-11-08"),
(144963,10,"@ENTEL3","USU2936A1098","ENTELOS INC COM STK USD0.001 \'REGS\'","USA",29845,9456,14764,"Y","D","B0ZFDM2","EQ","LON","GB","GBP","2009-06-30","2006-04-11","2006-04-11","2009-06-30"),
(144964,10,"@CITYO20","GB00B104RS51","CITY OF LON INV GP ORD GBP0.01","GBR",29844,53369,14763,"Y","A","B104RS5","EQ","LON","GB","GBP",NULL,"2006-04-11","2006-04-11","2079-06-06"),
(144966,10,"@RELIA43",NULL,"RELIANCE PETROLEUM INR10","IND",30303,19984,36163,"Y","D","B12LQD2","EQ","NSE","IN","INR","2017-06-24","2006-05-11","2006-05-11","2017-02-23"),
(144973,10,"@JSELI1",NULL,"JSE LIMITED ZAR0.10","ZAF",31207,47568,14941,"Y","A","B12W5L6","EQ","JSE","ZA","ZAR",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(144974,10,"@FORMU10","DK0016110547","FORMUEPLEJE SAFE DKK0.35","DNK",29927,45979,28519,"Y","D","B12X7Z7","EQ","CSE","DK","DKK","2014-03-19","2006-04-11","2006-04-11","2014-03-18"),
(144976,10,"@VIROT4","HRVIRORA0001","VIRO TVORNICA SECE NPV","HRV",31519,41482,15051,"Y","D","B12Y329","EQ","ZAG","HR","EUR","2024-01-08","2006-05-31","2006-05-31","2024-01-04"),
(144982,10,"@SHANG62","CNE100000445","SHANGHAI PRIME MAC \'H\'CNY1","CHN",29990,15507,28531,"Y","D","B12L881","EQ","HKG","HK","HKD","2021-01-20","2006-04-27","2006-04-27","2021-01-12"),
(144983,10,"@VISDY1","MYQ0120OO004","VISDYNAMICS HOLDIN NPV","MYS",29925,1032,28515,"Y","A","B12SNB0","EQ","XKM","MY","MYR",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(144985,10,"@MISSI8","GB00B11FD453","THE MISSION GROUP ORD GBP0.10","GBR",29919,49228,28508,"Y","A","B11FD45","EQ","LON","GB","GBP",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(144990,10,"@KEWAL1","INE401H01017","KEWEL KIRAN CLOTHI INR10(DEMAT)","IND",147984,120332,97011,"Y","A","B130Q05","EQ","NSE","IN","INR",NULL,"2006-04-13","2006-04-13","2079-06-06"),
(144997,10,"@TVABS3","SE0000233082","TV 4 AB SEK5 SER\'A\'","SWE",160620,101646,89059,"Y","D","B1312W2","EQ","BER","DE","EUR","2007-08-16","2000-08-14","2000-08-14","2007-08-15"),
(144998,10,"@ELOBO1","EGS3E121C016","EL OBOUR METALLURG EGP100","EGY",8049,12254,11441,"Y","D","B1316W0","EQ","CAI","EG","EGP","2010-10-16","2002-06-17","2004-02-12","2010-01-14"),
(145000,10,"@ALCHE4","PLGRBRN00079","ALCHEMIA SA PLN1.30 (ALLOTMENT CERTS)","POL",155687,125900,43362,"N","D","B131GG4","EQ","XWR","PL","PLN","2007-09-12","2006-04-13","2006-04-13","2007-09-12"),
(145001,10,"@CATEN3","SE0001664707","CATENA AB NPV","SWE",30109,25256,28568,"Y","A","B131GJ7","EQ","OME","SE","SEK",NULL,"2006-04-26","2006-04-26","2079-06-06"),
(145002,10,"@EMOTI1","KR7052770005","ITOXI CORP KRW500","KOR",9690,6290,49466,"Y","S","6545947","EQ","KOS","KR","KRW",NULL,"2002-08-22","2002-08-22","2079-06-06"),
(145003,10,"@FUBON9","TW00001004T2","FUBON NO.2 REIT REIT NO.2 TWD10","TWN",31568,47121,14851,"Y","A","B12XFQ4","EQ","TAI","TW","TWD",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(145005,10,"@SHTEC1","KR7088810007","MAXBRO CO LTD KRW1000","KOR",30053,44627,28540,"Y","D","B198W94","EQ","KOS","KR","KRW","2011-04-29","2006-04-17","2006-04-17","2011-04-28"),
(145009,10,"@PARES6",NULL,"P.A. RESOURCES NPV","MYS",30065,50445,28542,"Y","A","B131M00","EQ","KLS","MY","MYR",NULL,"2006-04-17","2006-04-17","2079-06-06"),
(145010,10,"@ADVAN142","MYQ0122OO000","ADVANCE INFORMATIO MYR0.1","MYS",30066,30752,28543,"Y","A","B131M11","EQ","XKM","MY","MYR",NULL,"2006-04-17","2006-04-17","2079-06-06"),
(145011,10,"@LAKSH14","INE694C01018","LAKSHMI VILAS BANK INR10(DEMAT)","IND",139583,113350,92814,"Y","D","B0G0TR3","EQ","NSE","IN","INR","2020-12-17","1995-05-24","2006-12-28","2020-11-25"),
(145012,10,"@MMXMI1","BRMMXMACNOR2","MMX MINERACAO E ME COM NPV","BRA",29956,31185,28525,"Y","D","B18XCG7","EQ","BSP","BR","BRL","2023-02-24","2006-07-24","2006-07-24","2021-05-19"),
(145016,10,"@KREIT1",NULL,"KEPPEL REIT NPV (REIT)","SGP",29707,25614,14677,"Y","A","B12RQH4","EQ","SES","SG","SGD",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145017,10,"@DALIA16","CNE1000002Y6","LIAONING PORT CO L \'H\'CNY1","CHN",29923,3234,28513,"Y","A","B12YMD3","EQ","HKG","HK","HKD",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145018,10,"@MISSI9","AU000000MBT6","MISSION NEWENERGY NPV","AUS",30298,45760,36154,"Y","D","B131NY1","EQ","ASX","AU","AUD","2019-11-26","2006-05-04","2011-05-03","2079-06-06"),
(145019,10,"@OMSKE2","RU000A0HG9C1","OMSK ELECTRICITY G RUB1516.4","RUS",73424,55511,51097,"Y","D","B0PL7D9","EQ","RTS","RU","USD","2007-10-19","2006-08-03","2006-08-03","2007-10-26"),
(145020,10,"@DNICK2","GB00B06ZX541","DNICK HLDGS ORD GBP0.10","GBR",164257,130892,102702,"Y","D","B125X66","EQ","XET","DE","EUR","2012-12-17","2006-11-06","2006-11-06","2012-12-14"),
(145021,10,"@ALLST14",NULL,"MARULA MINING PLC ORD GBP0.0001","GBR",154909,124916,102466,"Y","S","BNBS4S9","EQ","AQS","GB","GBP",NULL,"2006-04-12","2006-04-12","2079-06-06"),
(145035,10,"@OMSKE3","RU000A0HG9D9","OMSK ELECTRICITY G RUB1516.4 PRF","RUS",136351,110933,51097,"N","D","B1323L1","PREF","RTS","RU","USD","2007-10-17","2006-04-27","2006-04-27","2007-10-26"),
(145036,10,"@DIOSF1","SE0001634262","DIOS FASTIGHETER NPV","SWE",30458,37037,49173,"Y","A","B1323T9","EQ","OME","SE","SEK",NULL,"2006-05-22","2006-05-22","2079-06-06"),
(145039,10,"@RUSSI57","SE0001199233","RURIC AB SER\'B\'NPV","SWE",30149,2231,14794,"Y","D","B133RW3","EQ","BQT","SE","SEK","2022-11-23","2006-04-24","2006-04-24","2020-12-09"),
(145040,10,"@RUKUN1",NULL,"RUKUN RAHARJA IDR25","IDN",30096,36977,28559,"Y","A","6586292","EQ","IDX","ID","IDR",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(145041,10,"@HOBEE2","SG1T24929930","HO BEE INVESTMENT SGD0.05 A","SGP",30097,23921,26716,"N","D","B131P78","EQ","SES","SG","SGD","2006-04-24","2006-04-19","2006-04-19","2006-05-02"),
(145042,10,"@JADII1","MYL7223OO000","JADI IMAGING HOLDI NPV","MYS",30093,21085,28557,"Y","A","B134VQ8","EQ","KLS","MY","MYR",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(145047,10,"@MATRI26","INE604D01023","MATRIX LABORATORIE INR2","IND",9889,108,38723,"Y","D","B05GYX3","EQ","BOM","IN","INR","2009-08-14","1995-03-27","1995-03-27","2009-08-13"),
(145056,10,"@AKERF1","NO0010308836","AKER FLOATING PROD NOK1.00","NOR",31418,18955,17239,"Y","D","B134X17","EQ","OSL","NO","NOK","2012-04-02","2006-06-26","2006-06-26","2012-03-19"),
(145058,10,"@DRESD188","DE000DFAG997","DRESDNER FACTORING NPV (BR)","DEU",30175,25554,14821,"Y","D","B137SP5","EQ","XET","DE","EUR","2015-07-09","2006-04-25","2006-04-25","2015-07-07"),
(145059,10,"@EASTE76","TH0230010R11","CAPITAL ENGINEERIN THB1(NVDR)","THA",161444,132948,3775,"N","A","B03L8Y9","EQ","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(145061,10,"@KIMBE18","AU0000KIMNA1","KIMBERLEY DIAMOND NPV DFD 19/05/06(EX-OPTION)","AUS",81488,61167,43116,"N","D","B131QX1","EQ","ASX","AU","AUD","2001-11-22","2001-11-21","2001-11-21","2001-11-22"),
(145063,10,"@MUTIN1","AU000000MYG5","MUTINY GOLD LTD NPV","AUS",30084,26350,28550,"Y","D","B1378X3","EQ","ASX","AU","AUD","2015-02-16","2006-07-10","2006-07-10","2015-02-10"),
(145064,10,"@CASTL21",NULL,"CASTLE MINERALS NPV","AUS",24814,22463,16231,"Y","A","B137985","EQ","ASX","AU","AUD",NULL,"2006-05-02","2006-05-02","2079-06-06"),
(145065,10,"@RAKON1","NZRAKE0001S8","RAKON LIMITED NPV","NZL",30323,48595,36188,"Y","A","B137C31","EQ","NZE","NZ","NZD",NULL,"2006-05-16","2006-05-16","2079-06-06"),
(145066,10,"@DOLPH12","NO0010170921","DOLPHIN GROUP ASA NOK2","NOR",30099,21648,28561,"Y","D","B09HXM4","EQ","OSL","NO","NOK","2015-12-29","2006-04-20","2006-04-20","2015-12-14"),
(145067,10,"@DEUTS133","GB00B10QQ280","DEUTSCHE LAND ORD EUR0.01","IMN",29918,10679,28507,"Y","D","B10QQ28","EQ","LON","GB","GBP","2009-11-19","2006-04-19","2006-04-19","2009-11-19"),
(145068,10,"@CAPXX1",NULL,"CAP-XX LTD ORD NPV","AUS",29996,23346,28535,"Y","A","B12V9Z5","EQ","LON","GB","GBP",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(145090,10,"@ARCOA1","FR0004063295","ARCOA EUR1","FRA",30135,11765,28576,"Y","D","B138H51","EQ","PAR","FR","EUR","2010-07-01","2006-04-21","2006-04-21","2010-06-30"),
(145092,10,"@TTMRE1","CA87306G2018","TTM RESOURCES COM NPV","CAN",30764,23854,45006,"Y","D","BFC9MN6","EQ","XET","DE","EUR","2018-02-27","2008-05-05","2006-05-24","2013-11-27"),
(145094,10,"@POLYT9","AT0000A00XX9","POLYTEC HOLDING AG EUR1.00 (BR)","AUT",30185,21988,14828,"Y","A","B138N31","EQ","WBO","AT","EUR",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145095,10,"@CATOI1","AT0000A00Y78","PETRO WELT TECH AG NPV(BR)","AUT",30282,3826,14878,"Y","D","B138ND1","EQ","XET","DE","EUR","2023-08-10","2006-05-03","2006-05-03","2023-08-03"),
(145096,10,"@SINOE1","SG1T27930083","SINO-ENVIRONMENT T NPV","SGP",30106,44603,28565,"Y","D","B11R0R3","EQ","SES","SG","SGD","2011-09-13","2006-04-28","2006-04-28","2009-09-22"),
(145097,10,"@GENEB2","KR7086060001","GENE BIO TECH CO KRW500","KOR",30258,9351,14856,"Y","A","B11R103","EQ","KOS","KR","KRW",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145098,10,"@BRIGH21","SG1T29930156","WORLD PRECISION MA NPV","SGP",30127,23830,28572,"Y","A","B1218R0","EQ","SES","SG","SGD",NULL,"2006-04-27","2006-04-27","2079-06-06"),
(145099,10,"@HOLCI15","CH0012214067","HOLCIM CHF10(BEARER)","CHE",112624,90359,960,"N","D","7110764","EQ","VTX","CH","CHF","2003-06-06","1973-01-01","1973-01-01","2003-06-06"),
(145101,10,"@CONSO33","ZAE000063251","CONSOL LTD ZAR0.01","ZAF",22661,35954,22003,"Y","D","B06BW88","EQ","JSE","ZA","ZAR","2007-03-23","2005-02-28","2005-02-28","2007-03-23"),
(145102,10,"@BENCH13",NULL,"HOTEL FAST SSE AB SER\'B\'NPV","SWE",73273,55391,50991,"Y","A","BD36VG8","EQ","OME","SE","SEK",NULL,"2006-06-12","2006-06-12","2079-06-06"),
(145104,10,"@URAMI1","VGG9298V1067","URAMIN INC ORD NPV","VGB",29916,32059,28505,"Y","D","B0LN1J3","EQ","LON","GB","GBP","2007-09-03","2006-04-20","2006-04-20","2007-09-03"),
(145107,10,"@LANSD1",NULL,"LANSDOWNE OIL&GAS ORD GBP0.0001","GBR",29912,26582,28501,"Y","S","B1250X2","EQ","LON","GB","GBP",NULL,"2006-04-20","2006-04-20","2079-06-06"),
(145108,10,"@BURST1","USU122051076","BURST MEDIA CORP COM STK USD0.01 (REG S)","USA",29915,21708,28504,"Y","D","B1263N6","EQ","LON","GB","GBP","2011-05-12","2006-04-20","2006-04-20","2011-05-17"),
(145109,10,"@AIRBE1","GB00B128C026","AIR BERLIN PLC EUR0.25 (REGD)","GBR",30283,20642,14879,"Y","D","B128C02","EQ","XET","DE","EUR","2023-12-18","2006-05-10","2006-05-10","2023-12-15"),
(145111,10,"@BOWLA1","GB00B12XK814","SILVERDELL ORD GBP0.01","GBR",29861,48025,14783,"Y","D","B12XK81","EQ","LON","GB","GBP","2014-01-02","2006-04-20","2006-04-20","2013-07-02"),
(145114,10,"@EUROC46","IE00B134TV90","SONNET CORPORATION ORD EUR0.01","IRL",157101,127679,102476,"Y","D","B134TV9","EQ","AQS","GB","GBP","2009-11-10","2006-04-19","2006-04-19","2009-11-10"),
(145125,10,"@PLAYS1","NO0010306228","PLAYSAFE HOLDING NOK0.05","NOR",277130,206946,161622,"Y","D","B138SR0","EQ","NOT","NO","NOK","2020-11-19","2006-04-20","2006-04-20","2020-11-17"),
(145130,10,"@SELCU2","TRESLEC00014","SELCUK ECZA DEPOSU TRY1 (B SHARES)","TUR",30165,42748,14811,"Y","A","B13C2G9","EQ","IST","TR","TRY",NULL,"2006-04-25","2006-04-25","2079-06-06"),
(145131,10,"@WITSG2","ZAE000079703","WITS GOLD NPV","ZAF",30173,1123,14819,"N","D","B13C2J2","EQ","JSE","ZA","ZAR","2014-04-15","2006-04-24","2006-04-24","2014-04-04"),
(145132,10,"@ADITY9","AU000000ABY1","ADITYA BIRLA MINER NPV","AUS",29957,2489,28526,"Y","D","B12TY10","EQ","ASX","AU","AUD","2016-08-04","2006-05-12","2006-05-12","2016-07-29"),
(145133,10,"@HDMCA1","MYQ0125OO003","HDM-CARLAW CORPORA MYR0.10","MYS",30155,36937,14799,"Y","D","B13C4D0","EQ","XKM","MY","MYR","2012-06-15","2006-04-24","2006-04-24","2012-02-13"),
(145135,10,"@SARAS6",NULL,"SARAS SPA NPV","ITA",30324,36699,36190,"Y","D","B04F679","EQ","MIL","IT","EUR","2024-09-11","2006-05-18","2006-05-18","2024-09-10"),
(145136,10,"@MASTR1",NULL,"MASTRAD EUR0.005","FRA",30167,39040,14813,"Y","A","B04WRH7","EQ","PAR","FR","EUR",NULL,"2006-05-05","2006-05-05","2079-06-06"),
(145139,10,"@KUWAI42","KW0EQ0401756","KUWAIT REAL ESTATE KWD0.1","KWT",29250,1276,49031,"Y","A","B13BP89","EQ","KUW","KW","KWD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(145140,10,"@EXCEL41","KW0EQ0601801","ENERGY HOUSE CO KWD0.1","KWT",24604,44361,21991,"Y","A","B13BW99","EQ","KUW","KW","KWD",NULL,"2005-06-14","2005-06-14","2079-06-06"),
(145141,10,"@HUMAN22","KW0EQ0601694","HUMAN SOFT HOLDING KWD0.1","KWT",23725,6477,23020,"Y","A","B13BYX7","EQ","KUW","KW","KWD",NULL,"2005-03-08","2005-03-08","2079-06-06"),
(145156,10,"@MBBIN1","DE000A0ETBQ4","MBB SE NPV(BR)","DEU",30284,7345,14880,"Y","A","B13G625","EQ","XET","DE","EUR",NULL,"2006-05-08","2006-05-08","2079-06-06"),
(145161,10,"@SINGH8","SG1T28930090","SING HOLDINGS LTD NPV","SGP",30132,19274,28574,"Y","A","B138S25","EQ","SES","SG","SGD",NULL,"2006-04-26","2006-04-26","2079-06-06"),
(145163,10,"@SBIFU1","JP3163450004","SBI FUTURES CO LTD NPV","JPN",30159,3198,14803,"Y","D","B138SG9","EQ","OSE","JP","JPY","2009-07-28","2006-06-01","2006-06-01","2009-07-27"),
(145164,10,"@CAMCO3",NULL,"INVINITY ENERGY SY ORD GBP0.01","GBR",29943,31955,28520,"Y","A","BS9F9D7","EQ","LON","GB","GBP",NULL,"2006-04-24","2006-04-24","2079-06-06"),
(145167,10,"@MOBES1","GB00B12B4Q16","MOBESTAR HOLDINGS ORD GBP0.01","GBR",29881,443,28481,"Y","D","B12B4Q1","EQ","LON","GB","GBP","2008-10-07","2006-04-24","2006-04-24","2008-11-21"),
(145168,10,"@BABBL1","GB00B1316K82","BABBLE.NET GROUP ORD GBP0.01","GBR",248763,189073,145487,"Y","D","B1316K8","EQ","AQS","GB","GBP","2007-12-03","2006-04-24","2006-04-24","2007-12-18"),
(145170,10,"@ABSAG7","ZAE000079810","ABSA BANK LTD ZAR0.01 NON CUM NON REDEEMA","ZAF",30174,29627,14820,"Y","D","B13H3N8","PREF","JSE","ZA","ZAR","2025-07-22","2006-04-25","2006-04-25","2025-07-15"),
(145181,10,"@RITDI1",NULL,"RITDISPLAY CORPORA TWD10","TWN",291705,215556,169353,"Y","A","B047RX8","EQ","TAI","TW","TWD",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(145182,10,"@WALTO8","TW0008110008","WALTON ADVANCED EN TWD10","TWN",31375,954,17211,"Y","A","B047VW5","EQ","TAI","TW","TWD",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(145183,10,"@YEOUY1","TW0009962001","YEOU YIH STEEL CO TWD10","TWN",31374,18154,17210,"Y","A","B047W55","EQ","XTO","TW","TWD",NULL,"2006-07-10","2006-07-10","2079-06-06"),
(145184,10,"@THPLA1","MYL5112OO007","TH PLANTATIONS BER NPV","MYS",30164,10589,14810,"Y","A","B13JSP1","EQ","KLS","MY","MYR",NULL,"2006-04-26","2006-04-26","2079-06-06"),
(145185,10,"@BURLE2","AU000000SAS7","SKY AND SPACE COMP NPV","AUS",30463,49404,49178,"Y","D","BDCNDP3","EQ","ASX","AU","AUD","2021-08-30","2006-05-22","2021-02-08","2079-06-06"),
(145196,10,"@MONEX7","JP3869970008","MONEX GROUP INC NPV","JPN",21439,19416,27584,"Y","A","B01S2L7","EQ","TKS","JP","JPY",NULL,"2000-08-04","2000-08-04","2079-06-06"),
(145199,10,"@OXFOR35",NULL,"VELOCYS PLC ORD GBP0.01","GBR",30095,17511,28558,"Y","D","B11SZ26","EQ","LON","GB","GBP","2024-01-18","2006-04-25","2006-04-25","2024-01-17"),
(145201,10,"@SUNTV1","INE424H01027","SUN TV NETWORK LTD INR5","IND",30343,37572,36210,"Y","A","B128WL3","EQ","NSE","IN","INR",NULL,"2006-04-21","2006-04-21","2079-06-06"),
(145219,10,"@TENNR1","TW0008065004","TENNRICH INTERNATI TWD10","TWN",254836,193488,149331,"Y","D","B04VZQ9","EQ","XTO","TW","TWD","2016-09-02","2003-01-23","2003-01-23","2016-09-01"),
(145220,10,"@CHANG36","TW0008038001","CHANGS ASCENDING E TWD10","TWN",254834,193312,149525,"Y","A","B04W8B8","EQ","XTO","TW","TWD",NULL,"2003-01-14","2003-01-14","2079-06-06"),
(145221,10,"@PARTN13","TW0003097002","PARTNER TECH CORP TWD10","TWN",254760,193550,149380,"Y","A","B04WTW6","EQ","XTO","TW","TWD",NULL,"2002-08-02","2002-08-02","2079-06-06"),
(145222,10,"@DBATE1","KYG269691088","DBA TELECOMMUNICAT HKD0.10","CYM",30176,42229,14822,"Y","D","B133G60","EQ","HKG","HK","HKD","2020-11-30","2006-05-11","2006-05-11","2015-10-07"),
(145223,10,"@NENGT1","TW0003512000","HUANG LONG DEVELOP TWD10","TWN",138224,112449,92111,"Y","A","B136197","EQ","XTO","TW","TWD",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(145225,10,"@EASTE77","TH0344010R10","EASTERN POWER GROU THB1(NVDR)","THA",161034,132444,4004,"N","A","B13J3D4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(145226,10,"@AIROC3","MYQ0123OO008","PRIVASIA TECHNOLOG NPV","MYS",30177,6017,14823,"Y","A","B13P2T1","EQ","XKM","MY","MYR",NULL,"2006-04-26","2006-04-26","2079-06-06"),
(145229,10,"@BALTI28","GB00B12V3082","PAN EUROPEAN TERM ORD GBP0.01","GBR",30088,12523,28552,"Y","D","B12V308","EQ","LON","GB","GBP","2014-07-16","2006-04-26","2006-04-26","2014-07-15"),
(145238,10,"@ECOBA1","NGECOBANK000","ECOBANK NIGERIA NGN0.50","NGA",30054,44222,28539,"Y","D","B13TDT0","EQ","NSA","NG","NGN","2013-04-09","2006-04-13","2006-04-13","2011-12-30"),
(145239,10,"@UNION181","NGUNHOMES007","UNION HOMES SAV&LN NGN0.50","NGA",30207,5306,14834,"Y","D","B13TF16","EQ","NSA","NG","NGN","2025-01-31","2006-04-26","2006-04-26","2017-07-04"),
(145240,10,"@EMIRA6",NULL,"EMIRATE INTEGRATED AED1","ARE",160802,132144,101769,"Y","A","B13TMN7","EQ","DFM","AE","AED",NULL,"2006-04-21","2007-12-05","2079-06-06"),
(145242,10,"@ZUMTO2","AT0000837307","ZUMTOBEL GROUP AG NPV(BR)","AUT",38143,47618,26951,"Y","A","B13WZ26","EQ","WBO","AT","EUR",NULL,"2006-05-12","2006-05-12","2079-06-06"),
(145246,10,"@AMERI74","BRVLIDACNOR5","VALID SOLUCOES S.A COM NPV","BRA",30208,13731,14835,"Y","A","B13NPP2","EQ","BSP","BR","BRL",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145248,10,"@MICRO123","TW0004128004","MICROBIO CO LTD TWD10","TWN",30325,12267,36191,"Y","A","B050S66","EQ","XTO","TW","TWD",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(145249,10,"@PHOEN55","TW0008028002","PHOENIX SILICON IN TWD10","TWN",280131,208739,163225,"Y","A","B050VP6","EQ","TAI","TW","TWD",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(145250,10,"@CONTR34","TW0008064007","CONTREL TECHNOLOGY TWD10","TWN",32496,33129,48851,"Y","A","B051MJ0","EQ","XTO","TW","TWD",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(145252,10,"@MAGEL7","AU000000MGN8","MAGELLAN PETROLEUM CDI USD0.01","USA",29884,2769,9358,"N","D","B11B611","EQ","ASX","AU","AUD","2013-03-28","2006-04-28","2006-04-28","2013-03-21"),
(145254,10,"@MIDSO9","SG1T31930210","MIDSOUTH HOLDINGS NPV","SGP",30193,38206,14832,"Y","D","B13QQT2","EQ","SES","SG","SGD","2008-10-22","2006-05-05","2006-05-05","2008-11-05"),
(145257,10,"@YUMEN1","JP3952870008","DEMAE-CAN CO LTD NPV","JPN",30186,23187,14829,"Y","A","B13V385","EQ","TKS","JP","JPY",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(145258,10,"@STYLI1","JP3399280001","STYLIFE CORP NPV","JPN",30188,8247,14831,"Y","D","B13V396","EQ","JAS","JP","JPY","2013-07-29","2006-06-02","2006-06-02","2013-07-26"),
(145262,10,"@UMSNE1",NULL,"UMS-NEIKEN GROUP B NPV","MYS",30227,53076,14841,"Y","A","B13WDL1","EQ","KLS","MY","MYR",NULL,"2006-05-01","2006-05-01","2079-06-06"),
(145263,10,"@KENKO3","JP3281880009","RIZAP GROUP INC NPV","JPN",30187,9814,14830,"Y","A","B13XDZ8","EQ","SAP","JP","JPY",NULL,"2006-05-31","2006-05-31","2079-06-06"),
(145264,10,"@PLATI33","AU000000PGM3","PLATINA RESOURCES NPV","AUS",31134,984,49230,"Y","A","B12TY54","EQ","ASX","AU","AUD",NULL,"2006-05-29","2006-05-29","2079-06-06"),
(145265,10,"@BLUEC26","NZNSAE0001S0","NORTHERN CREST INV NPV","NZL",30314,31826,16821,"Y","D","B13XTR2","EQ","ASX","AU","AUD","2011-08-29","2006-05-09","2006-05-09","2008-02-13"),
(145267,10,"@IBTCC1",NULL,"STANBIC IBTC HOLDI NGN0.50","NGA",24300,18447,23170,"Y","A","B8TNMK9","EQ","NSA","NG","NGN",NULL,"2005-05-16","2005-05-16","2079-06-06"),
(145268,10,"@CROSS38","USU760951058","RESEARCH PHARM SRV ORD USD0.0001 \'REG S\'","USA",30230,35586,14843,"Y","D","B0YBN10","EQ","LON","GB","USD","2009-09-03","2006-04-27","2006-04-27","2009-09-03"),
(145270,10,"@BIOGA5","GB00B128L167","BIOGANIX ORD GBP0.10","GBR",30087,16069,28551,"Y","D","B128L16","EQ","LON","GB","GBP","2009-01-23","2006-04-27","2006-04-27","2009-01-23"),
(145285,10,"@DIGIT92",NULL,"DISO VERWALTUNGS A NPV (BR)","DEU",30378,52943,17116,"Y","A","B1427Y1","EQ","HAM","DE","EUR",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(145286,10,"@VISCO5",NULL,"VISCOM SE NPV (BR)","DEU",30309,46910,36170,"Y","A","B142804","EQ","XET","DE","EUR",NULL,"2006-05-09","2006-05-09","2079-06-06"),
(145287,10,"@JIUTI1","SG1V71937527","JIUTIAN CHEMICAL G NPV","SGP",30166,43212,14812,"Y","A","B13ZG99","EQ","XSS","SG","SGD",NULL,"2006-05-04","2006-05-04","2079-06-06"),
(145292,10,"@ALMAD3","KW0EQ0202030","AL-MADINA FIN&INV KWD0.1","KWT",31487,3688,15028,"Y","D","B13YB91","EQ","KUW","KW","KWD","2022-03-28","2006-04-24","2006-04-24","2022-03-25"),
(145293,10,"@NOORF1",NULL,"NOOR FINANCIAL INV KWD0.10","KWT",31488,46203,15029,"Y","S","B142CH9","EQ","KUW","KW","KWD",NULL,"2006-05-01","2006-05-01","2079-06-06"),
(145295,10,"@PRAEM1","AU000000PPS1","PRAEMIUM LTD NPV","AUS",30375,36898,17114,"Y","A","B13YTQ4","EQ","ASX","AU","AUD",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(145296,10,"@TEARC1","JP3539150007","TEAR CORPORATION NPV","JPN",30267,47626,14862,"Y","A","B142B83","EQ","TKS","JP","JPY",NULL,"2006-06-02","2006-06-02","2079-06-06"),
(145297,10,"@HITOU1",NULL,"HITI DIGITAL INC. TWD10","TWN",147754,120177,96815,"Y","A","B142DT8","EQ","TAI","TW","TWD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(145300,10,"@TRADI12","GB00B125X770","TRADING EMISSIONS ORD\'C\'SHS GBP0.01","IMN",29989,8032,22993,"N","D","B125X77","EQ","LON","GB","GBP","2007-11-13","2006-04-28","2006-04-28","2007-11-12"),
(145301,10,"@ONECH1","GB00B12QZ857","ONE CHARTER ORD GBP0.001","GBR",160191,131429,101640,"Y","D","B12QZ85","EQ","AQS","GB","GBP","2009-10-19","2006-04-27","2006-04-27","2009-10-19"),
(145302,10,"@DHWEL1","INE589D01018","D & H INDIA LTD INR10(DEMAT)","IND",252457,191412,147543,"Y","A","B13QPX9","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(145303,10,"@BERGE37","BMG1738J1247","BW OFFSHORE LTD USD0.50","BMU",31159,36746,14903,"Y","A","BYYNFR4","EQ","OSL","NO","NOK",NULL,"2006-05-31","2006-05-31","2079-06-06"),
(145304,10,"@ALLIE110","AU000000ALD4","ALLIED GOLD MINING NPV","GBR",30272,4513,12546,"Y","D","B44QDS0","EQ","LON","GB","GBP","2012-09-10","2006-04-28","2006-05-02","2011-06-29"),
(145310,10,"@TIROH1","CH0024582063","TIRO HOLDING AG CHF0.04(BR)","CHE",147713,120157,96799,"Y","D","B142DP4","EQ","XET","DE","EUR","2013-01-08","2007-11-29","2007-11-29","2012-01-26"),
(145315,10,"@EQUIT45",NULL,"EQS GROUP AG NPV (REGD)","DEU",31255,26684,14988,"Y","D","B142T23","EQ","XET","DE","EUR","2024-05-07","2006-06-07","2006-06-07","2024-05-06"),
(145316,10,"@ROTHR1","DE000A0JCZ51","ROTH & RAU AG NPV (BR)","DEU",30330,18262,36196,"Y","D","B142TD4","EQ","FRA","DE","EUR","2015-02-11","2006-05-10","2006-05-10","2014-12-19"),
(145320,10,"@CSUCA1",NULL,"CSU DIGITAL S.A. COM NPV","BRA",30266,12079,14861,"Y","A","BQS98Z1","EQ","BSP","BR","BRL",NULL,"2006-05-02","2006-05-02","2079-06-06"),
(145321,10,"@BRASI36","BRAGROACNOR7","BRASILAGRO COM NPV","BRA",30277,29707,14873,"Y","A","B1428Z9","EQ","BSP","BR","BRL",NULL,"2006-05-02","2006-05-02","2079-06-06"),
(145322,10,"@CHINA418","SG1T32930243","CHINA PRECISION TE NPV","SGP",30271,24541,14864,"Y","D","B0FP957","EQ","SES","SG","SGD","2009-11-25","2006-05-08","2006-05-08","2009-11-25"),
(145333,10,"@KKRPR1","GB00B13BNQ35","KKR & CO(GUERNSEY) NPV","GGY",30226,28940,14840,"Y","D","B13BNQ3","EQ","AMS","NL","USD","2010-07-14","2006-05-03","2006-05-03","2010-07-14"),
(145334,10,"@GULFM4","AEG000401014","GULF MED PROJECTS AED1","ARE",156376,126771,102717,"Y","A","B13MNJ9","EQ","ADS","AE","AED",NULL,"2005-10-27","2007-12-06","2079-06-06"),
(145336,10,"@ASYAK1","TREAYKB00014","ASYA KATILIM BANKA TRY1","TUR",30316,30740,36180,"Y","D","B13ZG00","EQ","IST","TR","TRY","2016-07-27","2006-05-11","2006-05-11","2016-07-26"),
(145343,10,"@SCIEN14","FR0004175222","SBT EUR0.20","FRA",30301,30016,36161,"Y","D","B047SK2","EQ","PAR","FR","EUR","2022-10-18","2006-05-05","2006-05-05","2022-10-17"),
(145344,10,"@PRVAP2","SI0021200884","PRVA GROUP PLC SKU EUR33","SVN",291278,215259,169091,"Y","A","BD679Z3","PREF","LJU","SI","EUR",NULL,"2012-08-24","2013-08-28","2079-06-06"),
(145346,10,"@INSUR8","BG1100081055","INSURANCE COMP.EUR BGN1","BGR",29011,53841,39824,"Y","D","B0X26S2","EQ","BUL","BG","BGN","2017-10-26","2006-01-30","2006-03-01","2017-10-20"),
(145347,10,"@PARQU7","ES0168632018","PARQUESOL INMOBILI EUR1","ESP",30299,15861,36159,"Y","D","B11HM88","EQ","MAD","ES","EUR","2009-07-17","2006-05-05","2006-05-05","2009-07-17"),
(145348,10,"@DEBEN5",NULL,"DEBENHAMS ORD GBP0.0001","GBR",30289,48331,30375,"Y","D","B126KH9","EQ","LON","GB","GBP","2019-04-10","2006-05-03","2006-05-03","2019-04-09"),
(145352,10,"@PIERR11",NULL,"PIERREL NPV (POST SPLIT)","ITA",30472,17501,49184,"Y","D","BQ832L7","EQ","MIL","IT","EUR","2024-01-24","2006-05-23","2006-05-23","2024-01-23"),
(145353,10,"@NOEMA2","IT0004014533","NOEMALIFE EUR0.52","ITA",30321,22573,36184,"Y","D","B1408Q4","EQ","MIL","IT","EUR","2016-09-26","2006-05-10","2006-05-10","2016-09-20"),
(145356,10,"@DORSE2","IL0010966765","DORSEL (B.A.Z.) ILS1","ISR",30067,34763,28544,"Y","D","B1443W7","EQ","TAE","IL","ILS","2022-11-08","2006-04-14","2006-04-14","2022-11-03"),
(145357,10,"@TRDIL1","IL0010967425","T.R.D ILS0.01","ISR",30092,17862,28554,"Y","D","B1443Z0","EQ","TAE","IL","ILS","2012-07-20","2006-04-17","2006-04-17","2012-07-18"),
(145361,10,"@VOLTA3","FR0010302224","VOLTALIA EUR0.57","FRA",277205,206990,36164,"N","D","B14L3G2","EQ","PAR","FR","EUR","2016-07-07","2014-07-16","2014-07-16","2016-07-06"),
(145362,10,"@UEMDE1",NULL,"SYNERGY GRID & DEV PHP1","PHL",148696,120730,97327,"Y","A","6100937","EQ","PHS","PH","PHP",NULL,"1987-08-12","2006-05-05","2079-06-06"),
(145363,10,"@LCPIN1","JP3046350009","LCP INVESTMENT COR REIT","JPN",30154,18431,14795,"Y","D","B0V9RH1","EQ","TKS","JP","JPY","2010-01-27","2006-05-23","2006-05-23","2010-01-26"),
(145364,10,"@NATUR45","SG1T36930298","NATURAL COOL HOLDI NPV","SGP",30274,37962,14867,"Y","A","B142GK0","EQ","XSS","SG","SGD",NULL,"2006-05-10","2006-05-10","2079-06-06"),
(145372,10,"@VIAPR1","FR0010326090","VIALIFE EUR0.57","FRA",30310,22304,36175,"Y","A","B144413","EQ","PAR","FR","EUR",NULL,"2006-05-09","2006-05-09","2079-06-06"),
(145381,10,"@CELEO1","FR0010324962","CELEOS EUR0.16","FRA",30320,21011,36183,"Y","D","B14NHR7","EQ","PAR","FR","EUR","2008-08-28","2006-05-22","2006-05-22","2009-03-16"),
(145385,10,"@SCHMA3","DE000SBGS111","ABWICKL.BIOGAS AG NPV (REGD)","DEU",30515,19966,49189,"Y","D","B14PTT9","EQ","XET","DE","EUR","2011-02-28","2006-05-23","2006-05-23","2011-02-23"),
(145387,10,"@LOREN3","SG1T35930281","LORENZO INTERNATIO NPV","SGP",30278,6161,14876,"Y","S","B1479R3","EQ","SES","SG","SGD",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(145388,10,"@MYNET1",NULL,"SYMBIO HOLDINGS LT NPV","AUS",30438,35616,17171,"Y","D","BP4BJS4","EQ","ASX","AU","AUD","2024-02-29","2006-05-18","2006-05-18","2024-02-19"),
(145391,10,"@HORIZ21",NULL,"HORIZONTE MINERALS ORD GBP0.2","GBR",30169,44737,14815,"Y","D","BMXLQJ4","EQ","LON","GB","GBP","2024-06-17","2006-05-05","2006-05-05","2024-05-16"),
(145392,10,"@INTER464","GB00B11FCP94","SPORT MEDIA GROUP ORD GBP0.0025","GBR",30170,22664,14816,"Y","D","B11FCP9","EQ","LON","GB","GBP","2011-10-03","2006-05-05","2006-05-05","2011-09-30"),
(145394,10,"@TURBO13","GB00B128LN88","TURBOTEC PRODUCTS ORD GBP0.01 (UNRESTRICTED)","GBR",30171,18360,14817,"Y","D","B128LN8","EQ","LON","GB","GBP","2013-05-01","2006-05-05","2006-05-05","2013-04-30"),
(145396,10,"@LOKES1",NULL,"LOKESH MACHINES INR10(DEMAT)","IND",147980,120271,97006,"Y","A","B12MR98","EQ","NSE","IN","INR",NULL,"2006-05-05","2006-05-05","2079-06-06"),
(145397,10,"@HTGRO1","GB00B12RQD06","H & T GROUP ORD GBP0.05","GBR",30172,19851,14818,"Y","D","B12RQD0","EQ","LON","GB","GBP","2025-08-22","2006-05-05","2006-05-05","2025-08-14"),
(145403,10,"@GELDA1","DE000A0JJTH5","GELD ART AG NPV (BR)","DEU",30315,50876,36179,"Y","D","B14PYM7","EQ","XET","DE","EUR","2009-01-15","2006-05-05","2006-05-09","2010-03-22"),
(145408,10,"@ALPHA95",NULL,"LEVEL BIO AB NPV","SWE",32508,40986,48865,"Y","A","B14S9T8","EQ","NGM","SE","SEK",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(145409,10,"@INSPL1","SE0001718032","INSPLANET AB NPV","SWE",31227,34011,14964,"Y","D","B14SY59","EQ","OME","SE","SEK","2018-11-29","2006-06-07","2006-06-07","2018-11-28"),
(145412,10,"@TIRAT1","TH0909010Z02","TIRATHAI PUBLIC CO THB1(LOCAL)","THA",30322,29673,36187,"Y","A","B142DW1","EQ","BKK","TH","THB",NULL,"2006-05-10","2006-05-10","2079-06-06"),
(145414,10,"@TIRAT3",NULL,"TIRATHAI PUBLIC CO THB1(NVDR)","THA",157643,128315,36187,"N","A","B142F03","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(145415,10,"@KOBEB1","JP3291200008","KOBE BUSSAN CO LTD NPV","JPN",30326,3475,36192,"Y","A","B14RJB7","EQ","TKS","JP","JPY",NULL,"2006-06-08","2006-06-08","2079-06-06"),
(145416,10,"@FISCO1","JP3802890008","FISCO LTD NPV","JPN",30328,18924,36194,"Y","A","B14RJC8","EQ","TKS","JP","JPY",NULL,"2006-06-08","2006-06-08","2079-06-06"),
(145419,10,"@ATELI37","GB00B13G7008","ATELIS ORD GBP0.0025","GBR",30168,36097,14814,"Y","D","B13G700","EQ","LON","GB","GBP","2010-03-17","2006-05-08","2006-05-08","2010-04-01"),
(145422,10,"@DOROA6","SE0000215493","DORO AB NPV","SWE",24199,17262,37381,"Y","A","B14N4N2","EQ","OME","SE","SEK",NULL,"1993-10-21","1993-10-21","2079-06-06"),
(145430,10,"@SNSRE1",NULL,"SNS REAAL GROEP NV EUR1.63","NLD",30408,15527,17135,"Y","D","B14SR61","EQ","AMS","NL","EUR","2013-03-27","2006-05-18","2006-05-18","2013-01-31"),
(145436,10,"@ALSAL2",NULL,"AL SALAM BANK BHD0.10","BHR",30232,3975,14844,"Y","A","B14VRZ9","EQ","BAH","BH","BHD",NULL,"2006-04-25","2006-04-27","2079-06-06"),
(145437,10,"@SINGL8","TW0003490009","SINGLE WELL INDUST TWD10","TWN",139648,113394,92854,"Y","A","B140FZ2","EQ","XTO","TW","TWD",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(145438,10,"@KEYWA5","JP3236150003","KEYWARE SOLUTIONS NPV","JPN",30327,53836,36193,"Y","A","B14RHT1","EQ","TKS","JP","JPY",NULL,"2006-06-07","2006-06-07","2079-06-06"),
(145439,10,"@GALLA11","SG1T37930313","GALLANT VENTURE LT NPV","SGP",30300,43768,36160,"Y","A","B14SLW5","EQ","SES","SG","SGD",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(145441,10,"@PHARM76","JP3802310007","PHARMA FOODS INTER NPV","JPN",30337,1650,36204,"Y","A","B14TF15","EQ","TKS","JP","JPY",NULL,"2006-06-12","2006-06-12","2079-06-06"),
(145442,10,"@LATTR1",NULL,"LA HOLDINGS CO LTD NPV","JPN",30336,22483,36203,"Y","A","BKPN531","EQ","TKS","JP","JPY",NULL,"2006-06-13","2006-06-13","2079-06-06"),
(145443,10,"@ZHEJI53",NULL,"ZHEJIANG SHIBAO \'H\'CNY1","CHN",30297,8686,14883,"Y","A","B14WZ14","EQ","HKG","HK","HKD",NULL,"2006-05-16","2006-05-16","2079-06-06"),
(145444,10,"@GEMIN13","INE878C01033","GEMINI COMM LTD INR1","IND",147843,120242,97017,"Y","D","B1BD6B7","EQ","NSE","IN","INR","2020-10-19","2000-06-19","2000-06-19","2019-04-12"),
(145445,10,"@GROWT5","ZAE000179420","GROWTHPOINT PROPS NPV","ZAF",6590,18908,19970,"Y","A","BBGB5W0","EQ","JSE","ZA","ZAR",NULL,"1990-01-15","1990-01-15","2079-06-06"),
(145446,10,"@HYPRO2","ZAE000003430","HYPROP INVESTMENTS UNITS(COMPR 1 ORD & 1 DEB)","ZAF",26779,25795,31758,"Y","A","BN8SXL8","EQ","JSE","ZA","ZAR",NULL,"1990-01-15","2006-05-10","2014-08-10"),
(145447,10,"@SYNDI6","INE667A01018","SYNDICATE BANK INR10","IND",14237,24987,38491,"Y","D","6674001","EQ","NSE","IN","INR","2020-03-22","1999-12-27","2000-01-10","2020-03-19"),
(145448,10,"@INDIA91","INE565A01014","INDIAN OVERSEAS BK INR10","IND",10906,9692,33898,"Y","A","6689953","EQ","NSE","IN","INR",NULL,"2000-12-11","2000-12-11","2079-06-06"),
(145450,10,"@BIOTO3","PLBIOTN00029","BIOTON SA PLN20.00","POL",23494,17881,50134,"Y","A","B17P4K2","EQ","XWR","PL","PLN",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(145451,10,"@PINEA1","BMG7112E1104","PINE AGRITECH LIMI NPV","BMU",24110,43825,23086,"Y","D","B1FV628","EQ","SES","SG","SGD","2010-12-02","2005-05-12","2005-05-12","2010-10-15"),
(145453,10,"@ALPOS1","SI0031113424","ALPOS D.D. NPV","SVN",30026,54737,140797,"Y","D","B127DZ1","EQ","LJU","SI","EUR","2011-09-26","2006-05-10","2006-05-10","2011-09-02"),
(145461,10,"@KAMDH1",NULL,"KAMDHENU LTD INR1 (POST SUBD)","IND",147948,120357,96970,"Y","A","BRT5S22","EQ","NSE","IN","INR",NULL,"2006-05-09","2006-05-09","2079-06-06"),
(145467,10,"@AURAE1",NULL,"AURA ENERGY LTD NPV","AUS",31158,50326,14902,"Y","A","B14Z2S9","EQ","ASX","AU","AUD",NULL,"2006-05-30","2021-03-31","2079-06-06"),
(145468,10,"@TRAFF15","AU000000TRF6","TRAFFORD RESOURCES NPV","AUS",31423,15398,17253,"Y","D","B14Z2T0","EQ","ASX","AU","AUD","2017-02-08","2006-06-19","2006-06-19","2015-05-06"),
(145471,10,"@ANCAC1","GB00B29WBP29","FLUID LEADER GROUP ORD GBP0.002","GBR",162634,134397,102411,"Y","D","B29WBP2","EQ","AQS","GB","GBP","2010-01-08","2006-05-05","2006-05-05","2010-01-08"),
(145473,10,"@ALSAG1","AEA002101011","AL SAGR NAT INS CO AED1","ARE",156162,126496,102639,"Y","A","B13NN14","EQ","DFM","AE","AED",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(145474,10,"@CELLE3","GB00B13PCV35","CELLEXUS BIOSYSTEM ORD GBP0.02","GBR",248765,189078,145483,"Y","D","B13PCV3","EQ","AQS","GB","GBP","2007-10-03","2006-05-03","2006-05-03","2007-10-03"),
(145481,10,"@PAUSH2",NULL,"PAUSHAK LTD. INR5(POST SUBD)","IND",249912,189738,146011,"Y","A","BVLK823","EQ","BOM","IN","INR",NULL,"2006-05-11","2006-05-11","2079-06-06"),
(145485,10,"@HIIHA1","DE000A0JJTG7","GATEWAY REAL ESTAT NPV (BR)","DEU",30469,43904,49181,"Y","A","B1527X9","EQ","STU","DE","EUR",NULL,"2006-05-23","2006-05-23","2079-06-06"),
(145487,10,"@PHARC2","BE0003835528","PHARCO SA NPV","BEL",30540,46092,49206,"Y","D","B152LR1","EQ","BRU","BE","EUR","2019-04-30","2006-05-30","2006-05-30","2019-04-29"),
(145489,10,"@CHAMP32","HK2778034606","CHAMPION REAL ESTA REIT","HKG",30374,43405,17113,"Y","A","B14WZ47","EQ","HKG","HK","HKD",NULL,"2006-05-24","2006-05-24","2079-06-06"),
(145491,10,"@THAIO17","TH0899010001","THAI OPTICAL GROUP THB1 (LOCAL)","THA",30402,49151,17132,"Y","A","B150DX5","EQ","BKK","TH","THB",NULL,"2006-05-16","2006-05-16","2079-06-06"),
(145493,10,"@THAIO19",NULL,"THAI OPTICAL GROUP THB1 (NVDR)","THA",161674,133222,17132,"N","A","B150P06","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(145494,10,"@FREEW1","JP3826750006","FREE WORK CO LTD NPV","JPN",30384,38757,17122,"Y","D","B150WY9","EQ","OSE","JP","JPY","2009-02-23","2006-06-15","2006-06-15","2009-02-23"),
(145495,10,"@TIANJ27","KYG886801060","TIANJIN PORT DEVEL HKD0.1","CYM",30382,15254,17120,"Y","A","B1528Y7","EQ","HKG","HK","HKD",NULL,"2006-05-24","2006-05-24","2079-06-06"),
(145496,10,"@CENTR183",NULL,"CENTREX LTD NPV","AUS",32013,1638,48936,"Y","D","B152LK4","EQ","ASX","AU","AUD","2025-09-12","2006-07-19","2006-07-19","2024-12-18"),
(145497,10,"@NIPPO185","JP3046400002","JAPAN HOTEL REIT I REIT","JPN",30385,31916,17123,"Y","A","B1530B1","EQ","TKS","JP","JPY",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(145515,10,"@ARABC9","EGS23101C016","ARAB CONTRACTORS S EGP10","EGY",7844,51011,11329,"Y","D","B154FY2","EQ","CAI","EG","EGP","2002-09-06","2002-06-14","2002-07-29","2007-07-12"),
(145516,10,"@ARABC10","EGS70671C010","ARAB COMPANY FOR T EGP100","EGY",8501,30551,30483,"Y","D","B154G61","EQ","CAI","EG","EGP","2008-06-26","2002-06-17","2006-09-25","2008-11-13"),
(145517,10,"@ALDAW3","EGS54081C012","AL DAWALIA DAIRY C EGP10","EGY",7822,21031,35652,"Y","D","B154GC7","EQ","CAI","EG","EGP","2002-08-19","2002-06-14","2002-08-19","2002-08-19"),
(145520,10,"@ACCOR23","EGS47032C015","ACCOR HOTELS USD10","EGY",8495,22354,11773,"Y","D","B154H80","EQ","CAI","EG","USD","2003-08-19","2002-12-31","2002-12-31","2003-08-19"),
(145523,10,"@OPTIO8","BE0003834513","OPTION TRADING CO NPV","BEL",30471,444,49183,"Y","D","B154T06","EQ","BRU","BE","EUR","2017-10-16","2006-05-24","2006-05-24","2017-10-12"),
(145524,10,"@HAYAT1","JO4121011012","HAYAT PHARMACEUTIC JOD1","JOR",152602,122857,99168,"Y","A","B154TT5","EQ","AMM","JO","JOD",NULL,"2006-05-01","2006-05-01","2079-06-06"),
(145525,10,"@WINTE33",NULL,"WINTER VALLEY TOUR JOD1","JOR",32307,33017,45177,"Y","A","B155501","EQ","AMM","JO","JOD",NULL,"2006-05-08","2006-08-29","2079-06-06"),
(145526,10,"@TOKUD1","JP3624800003","TOKUDEN CO.LTD NPV","JPN",30401,26354,17131,"Y","A","B153YD1","EQ","TKS","JP","JPY",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(145528,10,"@BLACK50",NULL,"BALMORAL INTL LAND ORD EUR0.01","IRL",30376,38853,28575,"Y","D","B14YK48","EQ","DUB","IE","EUR","2011-09-02","2006-05-12","2006-05-12","2011-09-01"),
(145531,10,"@POLYS9","INE914G01029","POLYSPIN EXPORTS POST SUB INR5.00","IND",253098,192051,148131,"Y","A","BJP5KT1","EQ","BOM","IN","INR",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(145536,10,"@ELITE28","LU0252519037","ELITE WORLD S.A. EUR1.25(REGD)","LUX",161216,132657,103502,"Y","D","B156418","EQ","XET","DE","EUR","2014-12-03","2006-05-12","2006-05-12","2014-09-10"),
(145538,10,"@NORDI29",NULL,"NORDIC MINING ASA NOK12","NOR",139043,113027,92562,"Y","A","BSBGRL2","EQ","OSL","NO","NOK",NULL,"2007-09-14","2007-09-14","2079-06-06"),
(145539,10,"@SAUDI39","SA000A0JK5M3","SAUDI RESEARCH & M SAR10","SAU",31185,29966,14920,"Y","A","B156TT1","EQ","XRY","SA","SAR",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(145542,10,"@LUPAT1","BRLUPAACNOR8","LUPATECH SA COM NPV","BRA",30388,20061,17130,"Y","A","B14TFV5","EQ","BSP","BR","BRL",NULL,"2006-05-15","2006-05-15","2079-06-06"),
(145543,10,"@SECAU1","TH0910010006","SEC AUTO SALES AND THB1 (LOCAL)","THA",30430,43757,17165,"Y","D","B150WK5","EQ","BKK","TH","THB","2014-07-24","2006-05-18","2006-05-18","2008-12-04"),
(145545,10,"@SECAU3","TH0910010R18","SEC AUTO SALES AND THB1 (NVDR)","THA",160376,131641,17165,"N","D","B150WP0","NVDR","BKK","TH","THB","2014-07-24","2008-05-28","2008-05-28","2008-12-04"),
(145547,10,"@PANAE1","AU000000NAG3","NAGAMBIE RESOURCES NPV","AUS",31507,5874,15045,"Y","A","B154TR3","EQ","ASX","AU","AUD",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(145548,10,"@SEDGM1","AU000000SDM4","SEDGMAN LIMITED NPV","AUS",31257,26542,14989,"Y","D","B154TW8","EQ","ASX","AU","AUD","2016-04-15","2006-06-08","2006-06-08","2016-03-21"),
(145549,10,"@ACERT2","GB00B0836H98","ACERTEC ORD GBP0.10","GBR",30373,17684,17111,"Y","D","B0836H9","EQ","LON","GB","GBP","2009-06-29","2006-05-15","2006-05-15","2009-06-29"),
(145551,10,"@PRIME94","ZAE000080529","PRIMEDIA ZAR0.0002 CUM PRF SHSS","ZAF",30415,32832,19924,"N","D","B153QX5","PREF","JSE","ZA","ZAR","2007-09-19","2006-05-16","2006-05-16","2007-09-19"),
(145559,10,"@OESTE5","AT0000APOST4","OESTERREICH POST NPV","AUT",31168,51206,14908,"Y","A","B1577G7","EQ","WBO","AT","EUR",NULL,"2006-05-31","2006-05-31","2079-06-06"),
(145561,10,"@IMPRE12","DE000A0BLCV5","IMPREGLON SE NPV (BR)","DEU",31167,33939,14907,"Y","D","B157C84","EQ","XET","DE","EUR","2015-12-17","2006-05-30","2006-05-30","2015-12-15"),
(145562,10,"@GENEA2","DE000A0JJ4L4","GENEART AG NPV (BR)","DEU",30517,35389,49191,"Y","D","B157JR2","EQ","XET","DE","EUR","2010-12-24","2006-05-22","2006-05-22","2010-12-21"),
(145565,10,"@JREPC1","JP3756010009","GOODMAN JAPAN LTD NPV","JPN",30425,53432,17161,"Y","D","B157C73","EQ","TKS","JP","JPY","2012-08-27","2006-06-16","2006-06-16","2012-08-24"),
(145566,10,"@CDGCO1","JP3347020004","CDG CO.LTD NPV","JPN",30424,28737,17160,"Y","D","B157CD9","EQ","TKS","JP","JPY","2024-12-12","2006-06-20","2006-06-20","2024-12-11"),
(145567,10,"@GOLDC11",NULL,"ENERGY TRANSITION. NPV","AUS",31424,13833,17254,"Y","A","BQWMF33","EQ","ASX","AU","AUD",NULL,"2006-06-20","2006-06-20","2079-06-06"),
(145568,10,"@EUROI13","GB00BNG83T81","RASMALA PLC ORD GBP0.50","GBR",30147,42651,14792,"Y","D","BNG83T8","EQ","LON","GB","GBP","2018-12-19","2006-05-16","2006-05-16","2018-12-17"),
(145569,10,"@NICES3","IT0003317945","NICE SPA EUR0.1","ITA",30434,2175,17167,"Y","D","B13HWP3","EQ","MIL","IT","EUR","2019-04-02","2006-05-19","2006-05-19","2019-03-28"),
(145572,10,"@IFMIM1","DE000A0JDU97","IFM IMMOBILIEN AG NPV","DEU",30447,53624,49165,"Y","D","B14ZRD9","EQ","XET","DE","EUR","2015-12-17","2006-05-18","2006-05-18","2015-12-16"),
(145573,10,"@EXCHA12","NL0010022315","EXCHANGE INVESTORS EUR0.10 (BR)POST CONSOLID.","NLD",159188,130221,106320,"Y","D","B79HQT1","EQ","XET","DE","EUR","2016-03-16","2008-05-05","2009-08-24","2011-02-14"),
(145574,10,"@SWISS84","PLSWMED00096","SWISSMED SA PLN1(ALLOTMENT CERTS)","POL",156807,127293,17508,"N","D","B157949","EQ","XWR","PL","PLN","2006-05-30","2006-05-17","2006-05-17","2006-06-13"),
(145575,10,"@VILKY1","LT0000127508","VILKYSKIU PIENINE EUR0.29","LTU",31450,12268,17269,"Y","A","B157TV6","EQ","LIT","LT","EUR",NULL,"2006-05-17","2006-05-17","2079-06-06"),
(145576,10,"@VITAL25","CA3596111003","FULCRUM RESOURCES COM NPV (REGD)","CAN",161956,122306,98681,"Y","D","B15C5L3","EQ","XET","DE","EUR","2009-03-10","2008-05-05","2008-05-05","2008-07-07"),
(145579,10,"@THINK7","KR7084730001","THINKWARE SYSTEMS KRW500","KOR",30439,14544,17173,"Y","A","B14X2L6","EQ","KOS","KR","KRW",NULL,"2006-05-19","2006-05-19","2079-06-06"),
(145582,10,"@LINKH2","SG2F00983534","ATLANTIC NAVIGATIO NPV(POST CON) BOARD LOT 100","SGP",30338,19896,36205,"Y","A","B8GN1Y9","EQ","XSS","SG","SGD",NULL,"2006-05-22","2006-05-18","2012-07-25"),
(145583,10,"@ADVAN144",NULL,"TALIUS GROUP LTD NPV","AUS",30446,37597,49164,"Y","A","BRJ9V69","EQ","ASX","AU","AUD",NULL,"2006-06-02","2018-09-04","2079-06-06"),
(145584,10,"@AUSEN1","AU000000AAX5","AUSENCO NPV","AUS",30445,45,49163,"Y","D","B15CDJ7","EQ","ASX","AU","AUD","2016-09-16","2006-06-15","2006-06-15","2016-08-29"),
(145585,10,"@SEAML1","SE0000857369","INVUO TECHNOLOGIES NPV","SWE",31142,2772,14890,"Y","D","B03SDG7","EQ","OME","SE","SEK","2018-10-09","2006-05-30","2006-05-30","2018-10-08"),
(145586,10,"@BATEM6","NL0000683829","BATEMAN LITWIN N.V ORD EUR0.10","NLD",30431,20106,17164,"Y","D","B126BG5","EQ","LON","GB","GBP","2009-10-30","2006-05-17","2006-05-17","2009-10-30"),
(145604,10,"@NERAE2","SG1M58904939","NERA ELECTRONICS SGD0.05","SGP",30498,48050,46944,"Y","D",NULL,"EQ","BER","DE","EUR","2007-03-23","2006-05-19","2006-05-19","2006-11-17"),
(145613,10,"@GTNTE2","INE302H01017","GTN TEXTILES INR10","IND",147951,120256,96973,"Y","A","B15CMG7","EQ","BOM","IN","INR",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(145615,10,"@CAPIT143","INE707C01018","CAPITAL TRUST LTD. INR10","IND",5732,18101,32589,"Y","A","B15CMY5","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(145616,10,"@SUNIT1","INE714C01022","SUNITEE CHEMICALS INR1","IND",252573,191700,147741,"Y","D","B15CNY2","EQ","BOM","IN","INR","2023-06-19","2005-05-11","2005-05-11","2018-02-05"),
(145618,10,"@DONGB39","KR7089170005","DONGBUKA NO.27 SHI KRW5000","KOR",30440,200583,155983,"Y","D","B15C6G5","EQ","KRX","KR","KRW","2008-11-05","2006-05-19","2006-05-19","2008-10-17"),
(145619,10,"@JAPAN262","JP3710700000","JTP CO LTD NPV","JPN",30459,52974,49174,"Y","A","B15CKG3","EQ","TKS","JP","JPY",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(145620,10,"@ATECT2",NULL,"ATECT CORPORATION NPV","JPN",30461,52912,49176,"Y","A","B15CKP2","EQ","TKS","JP","JPY",NULL,"2006-06-20","2006-06-20","2079-06-06"),
(145621,10,"@BEAUT8",NULL,"BEAUTY KADAN HLDGS NPV","JPN",30460,51663,49175,"Y","A","B15CL37","EQ","TKS","JP","JPY",NULL,"2006-06-19","2006-06-19","2079-06-06"),
(145622,10,"@INSPE16","JP3152650002","INSPEC INC NPV","JPN",30462,4839,49177,"Y","A","B15CL59","EQ","TKS","JP","JPY",NULL,"2006-06-21","2006-06-21","2079-06-06"),
(145623,10,"@ZEDEX1","NZIHLE0001S0","ZEDEX MINERALS LTD NPV","NZL",30521,5440,49196,"Y","D","B15CQS7","EQ","ASX","AU","AUD","2010-01-12","2006-05-23","2006-05-23","2010-01-12"),
(145624,10,"@DAUGA2","LV0000101061","DAUGAVPILS LOKOMOT EUR1.40","LVA",158929,129905,101334,"Y","D","7131152","EQ","RIS","LV","EUR","2018-02-05","2002-04-03","2002-04-03","2018-02-02"),
(145626,10,"@STJAM8","GB00BF1BK408","SCIROCCO ENERGY ORD GBP0.002","GBR",28230,8129,16330,"Y","D","BF1BK40","EQ","LON","GB","GBP","2024-05-17","2006-05-18","2006-05-18","2024-05-16"),
(145629,10,"@NOVAE7","GB00B40SF849","NOVAE GROUP ORD GBP1.125","GBR",48598,34482,1693,"Y","D","B40SF84","EQ","LON","GB","GBP","2017-10-03","1993-11-24","1993-11-24","2017-10-02"),
(145631,10,"@INOVA3","GB00B120GQ23","INOVA HOLDING ORD GBP0.04","GBR",30305,13686,36165,"Y","D","B120GQ2","EQ","LON","GB","GBP","2007-06-29","2006-05-18","2006-05-18","2007-06-29"),
(145632,10,"@MARIA1","GG00BD3GC324","MARIANA RESOURCES ORD GBP0.001","GGY",29913,32868,28502,"Y","D","BD3GC32","EQ","LON","GB","GBP","2017-07-04","2006-05-18","2006-05-18","2017-06-26"),
(145633,10,"@JRGSE1","INE347H01012","INDITRADE CAPITAL INR10 (DEMAT)","IND",252674,191680,147702,"Y","A","B13TDH8","EQ","BOM","IN","INR",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(145634,10,"@RISMA2","MA0000011462","RISMA MAD100","MAR",30538,21612,49205,"Y","A","B154542","EQ","CAS","MA","MAD",NULL,"2006-05-17","2006-05-17","2079-06-06"),
(145641,10,"@EESTI14","EE3100039496","NORDECON INTL AS NPV","EST",30468,44486,49180,"Y","A","B15CLP9","EQ","TAL","EE","EUR",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(145642,10,"@PIIND1","INE603J01030","PI INDUSTRIES INR1","IND",5046,19468,31672,"Y","A","B992PT3","EQ","NSE","IN","INR",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(145651,10,"@ORCOG1",NULL,"CPI PROPERTY GROUP EUR0.01","LUX",30516,9574,49190,"Y","A","B15DYG4","EQ","XET","DE","EUR",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(145652,10,"@BOBYA1","KW0EQ0102065","BOUBYAN BANK KWD0.10","KWT",31469,18616,15010,"Y","A","B15DYL9","EQ","KUW","KW","KWD",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(145653,10,"@MEDIA90","MA0000011496","MEDIACO MAROC MAD 100","MAR",31373,54275,17209,"Y","D","B15F1R0","EQ","CAS","MA","MAD","2015-02-06","2006-06-12","2006-06-12","2015-02-05"),
(145654,10,"@DONGB40","KR7089180004","DONGBUKA NO.28 SHI KRW5000","KOR",30464,200587,155984,"Y","D","B15D1S5","EQ","KRX","KR","KRW","2008-11-05","2006-05-19","2006-05-19","2008-10-17"),
(145655,10,"@DONGB41","KR7089200000","DONGBUKA NO.30 SHI KRW5000","KOR",30466,200586,155986,"Y","D","B15D1V8","EQ","KRX","KR","KRW","2008-11-05","2006-05-19","2006-05-19","2008-10-17"),
(145656,10,"@DONGB42","KR7089190003","DONGBUKA NO.29 SHI KRW5000","KOR",30465,200589,155987,"Y","D","B15D1X0","EQ","KRX","KR","KRW","2008-11-05","2006-05-19","2006-05-19","2008-10-17"),
(145657,10,"@ASTMA1","JP3120080001","ASTMAX CO LTD NPV","JPN",263293,199860,155307,"Y","A","B7G95Y8","EQ","TKS","JP","JPY",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(145658,10,"@ELECK1","AU000000GOR5","GOLD ROAD RES LTD NPV","AUS",31700,5391,39435,"Y","D","B15F5K1","EQ","ASX","AU","AUD","2025-10-15","2006-07-04","2006-07-04","2025-09-26"),
(145660,10,"@SCOTP9","GB00B125RQ41","SCOTTISH POWER PLC B\'NON-CUM PRF SHS GBP0.50","GBR",30085,26344,25746,"N","D","B125RQ4","EQ","LON","GB","GBP","2007-07-11","2006-05-12","2006-05-12","2007-07-11"),
(145661,10,"@HUSQV1","SE0001662230","HUSQVARNA AB SER\'B\'NPV","SWE",31251,26794,14985,"Y","A","B12PJ24","EQ","OME","SE","SEK",NULL,"2006-06-13","2006-06-13","2079-06-06"),
(145662,10,"@HUSQV2","SE0001662222","HUSQVARNA AB SER\'A\'NPV","SWE",31281,26799,14985,"N","A","B12V0C9","EQ","OME","SE","SEK",NULL,"2006-06-13","2006-06-13","2079-06-06"),
(145663,10,"@MONNE5","INE493H01014","MPDL LIMITED INR10","IND",252511,191411,147590,"Y","A","B13VDR4","EQ","BOM","IN","INR",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145664,10,"@UNILE40","NL0000388619","UNILEVER NV EUR0.16","NLD",47702,44179,143,"Y","D","B1527V7","EQ","AMS","NL","EUR","2020-12-01","1974-04-16","1974-04-16","2020-11-27"),
(145665,10,"@ANTIC3","IT0004016504","ANTICHI PELLET SPA NPV","ITA",31229,2967,14965,"Y","D","B157BX2","EQ","MIL","IT","EUR","2014-07-24","2006-06-07","2006-06-07","2013-08-01"),
(145666,10,"@BOLZO1","IT0004027279","BOLZONI SPA NPV","ITA",31247,15096,14978,"Y","D","B157TL6","EQ","MIL","IT","EUR","2016-07-06","2006-06-08","2006-06-08","2016-07-01"),
(145669,10,"@BAGFI1","INE116D01028","B.A.G. FILMS&MEDIA INR2","IND",25391,43971,23321,"Y","A","B15CVC6","EQ","NSE","IN","INR",NULL,"2003-10-17","2003-10-17","2079-06-06"),
(145672,10,"@EASUN1","INE268C01029","EASUN REYROLLE LTD INR2","IND",147997,120253,97027,"Y","S","B15CXR5","EQ","NSE","IN","INR",NULL,"1997-09-15","1997-09-15","2079-06-06"),
(145674,10,"@KCPLT1",NULL,"KCP LTD INR1","IND",139579,113346,92813,"Y","A","B15CXW0","EQ","NSE","IN","INR",NULL,"1995-08-24","2006-12-28","2079-06-06"),
(145675,10,"@KHAIT5",NULL,"KHAITAN (INDIA)LTD INR10","IND",147962,120296,96985,"Y","A","B15CXZ3","EQ","NSE","IN","INR",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(145678,10,"@SKMEG1",NULL,"SKM EGG PRODUCTS INR10","IND",148650,120694,97279,"Y","A","B15CY49","EQ","NSE","IN","INR",NULL,"2002-03-18","2002-03-18","2079-06-06"),
(145679,10,"@SUNDA16","INE073D01013","SUNDARAM BRAKE LIN INR10","IND",139584,113351,92816,"Y","A","B15CY50","EQ","NSE","IN","INR",NULL,"1998-11-27","2006-12-28","2079-06-06"),
(145695,10,"@TAURI1","DE000A0HNJ76","TAURIS SOLAR AG NPV (BR)","DEU",30518,45698,49192,"Y","D","B15FS68","EQ","XET","DE","EUR","2012-12-17","2006-05-22","2006-05-22","2012-12-14"),
(145696,10,"@MUSHR1","KW0EQ0602080","MUSHRIF TRADING & KWD0.100","KWT",31482,25439,15023,"Y","D","B15FV14","EQ","KUW","KW","KWD","2019-07-03","2006-05-22","2006-05-22","2016-11-15"),
(145698,10,"@YOCAG1","DE0005932735","YOC AG NPV(BR)","DEU",31175,735,14917,"Y","A","B15H8P3","EQ","XET","DE","EUR",NULL,"2006-06-01","2006-06-01","2079-06-06"),
(145702,10,"@ADWAY1","JP3121970002","ADWAYS INC NPV","JPN",30522,14552,49197,"Y","A","B15F9R6","EQ","TKS","JP","JPY",NULL,"2006-06-20","2006-06-20","2079-06-06"),
(145703,10,"@MODUL6","JP3922250000","MODULAT INC NPV","JPN",30524,19101,49199,"Y","D","B15F9X2","EQ","JAS","JP","JPY","2016-11-01","2006-06-20","2006-06-20","2016-10-31"),
(145704,10,"@AMITA1","JP3124430004","AMITA CORPORATION NPV","JPN",30519,38647,49193,"Y","D","B15FDS5","EQ","OSE","JP","JPY","2009-12-28","2006-06-23","2006-06-23","2009-12-25"),
(145705,10,"@SECUA1","JP3420960001","SECUAVAIL INC NPV","JPN",30523,15406,49198,"Y","A","B15FJ21","EQ","TKS","JP","JPY",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(145707,10,"@EMKAY3",NULL,"EMKAY GLOBAL FIN INR10","IND",147900,120338,96919,"Y","A","B1314C6","EQ","NSE","IN","INR",NULL,"2006-04-28","2006-04-28","2079-06-06"),
(145708,10,"@AWABI1","GB00B138HC85","CARBONDESK GROUP ORD GBP0.05","GBR",160277,131530,102421,"Y","D","B138HC8","EQ","AQS","GB","GBP","2013-07-23","2006-05-23","2006-05-23","2013-07-22"),
(145709,10,"@STAGE9","GB00B3BRSN95","PETROCAPITAL RESO ORD GBP0.002(POST CONSOLIDA","GBR",154419,123447,99639,"Y","D","B3BRSN9","EQ","AQS","GB","GBP","2010-07-13","2006-05-23","2006-05-23","2010-07-09"),
(145728,10,"@BANKO20","CNE1000001Z5","BANK OF CHINA LTD \'H\'CNY1","CHN",30437,22993,17170,"N","A","B154564","EQ","HKG","HK","HKD",NULL,"2006-06-01","2006-06-01","2079-06-06"),
(145729,10,"@ENTRO2","KR7085990000","DAN SUNG ELECTRON KRW500","KOR",30513,49651,49188,"Y","D","B15F200","EQ","KOS","KR","KRW","2010-05-07","2006-05-23","2006-05-23","2010-05-07"),
(145730,10,"@THAIB3","TH0902010014","THAI BEVERAGE PLC THB1","THA",30456,508,49171,"Y","A","B15F664","EQ","SES","SG","SGD",NULL,"2006-05-30","2006-05-30","2079-06-06"),
(145731,10,"@OKWAV1",NULL,"OKWEB INC NPV","JPN",30542,32437,49207,"Y","A","B15MSK3","EQ","NGO","JP","JPY",NULL,"2006-06-20","2006-06-20","2079-06-06"),
(145732,10,"@NICAU1","JP3164760005","NIC AUTOTEC INC NPV","JPN",30543,49316,49208,"Y","A","B15MSY7","EQ","TKS","JP","JPY",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(145733,10,"@AVARA1","GB00B137SQ61","AVARAE GBL COINS ORD GBP0.01","IMN",30422,1701,17156,"Y","D","B137SQ6","EQ","LON","GB","GBP","2016-10-26","2006-05-23","2006-05-23","2016-10-24"),
(145734,10,"@IGMOR1","GB00B138DS65","IGM ORD USD0.02","JEY",30372,138,36239,"Y","D","B138DS6","EQ","LON","GB","GBP","2007-03-27","2006-05-23","2006-05-23","2007-03-27"),
(145736,10,"@GLOBA221","GB00B13H3162","GLOBAL ENT GROUP ORD GBP0.001","GBR",158597,129510,101626,"Y","D","B13H316","EQ","AQS","GB","GBP","2009-10-28","2006-05-23","2006-05-23","2009-10-28"),
(145738,10,"@PROSP24","GB00B145WP66","PROSPERITY MINERAL ORD GBP0.01","JEY",30409,36132,17141,"Y","D","B145WP6","EQ","LON","GB","GBP","2013-10-02","2006-05-23","2006-05-23","2013-10-01"),
(145739,10,"@DEBTS1","GB00B14TH533","RELAX GROUP ORD GBP0.10","GBR",30371,17145,36238,"Y","D","B14TH53","EQ","LON","GB","GBP","2009-12-23","2006-05-23","2006-05-23","2009-12-23"),
(145768,10,"@DUBAI5","DE000A0H1K19","DUBAI OASIS CAPITA NPV (BR)","DEU",31125,26120,49221,"Y","D","B15PVY7","EQ","XET","DE","EUR","2012-12-17","2006-05-25","2006-05-25","2012-12-14"),
(145769,10,"@CEDIP1","FR0010336222","CEDIP INFRARED SYS EUR1","FRA",30557,23932,49211,"Y","D","B15Q021","EQ","PAR","FR","EUR","2008-04-14","2006-06-07","2006-06-07","2008-04-14"),
(145772,10,"@GENMO18","TW0003164000","GENMONT BIOTECH TWD10","TWN",169008,134669,107062,"Y","A","6632474","EQ","TAI","TW","TWD",NULL,"2008-09-10","2008-09-10","2079-06-06"),
(145774,10,"@WINBO10","KYG0070S1066","ACESO LIFE SCIENCE HKD0.01","CYM",30410,24755,17142,"Y","A","BN2R247","EQ","HKG","HK","HKD",NULL,"2006-06-06","2014-08-14","2079-06-06"),
(145775,10,"@SUMMI18","GB00B126Y552","SUMMIT GERMANY ORD NPV","GGY",30443,45142,49162,"Y","D","B126Y55","EQ","LON","GB","EUR","2009-06-23","2006-05-24","2006-05-24","2009-06-23"),
(145781,10,"@DALIA18","GB00B15CNR56","DALIAN BUSINESS IN ORD GBP0.05","GBR",153920,123665,101649,"Y","D","B15CNR5","EQ","AQS","GB","GBP","2009-08-03","2006-05-23","2006-05-23","2009-08-03"),
(145784,10,"@ELSWE1","EGS3G0Z1C014","ELSWEDY ELECTRIC EGP1.00 (POST SUBDIVISION)","EGY",32794,28153,15307,"Y","A","B15Q010","EQ","CAI","EG","EGP",NULL,"2006-06-15","2006-10-16","2079-06-06"),
(145785,10,"@CURAL1","DK0060040756","CURALOGIC DKK0.5","DNK",31188,38369,14926,"Y","D","B15RMX9","EQ","CSE","DK","DKK","2009-04-24","2006-06-01","2006-06-01","2009-04-24"),
(145788,10,"@NASCA1","DE000A0F5WL9","NASCACELL TECH AG NPV (BR)","DEU",31155,41560,14899,"Y","D","B15RYP5","EQ","XET","DE","EUR","2010-10-05","2006-05-29","2006-05-29","2010-10-04"),
(145798,10,"@ITHMA1","BH000A0J2499","ITHMAAR HOLDING USD0.25","BHR",31226,21096,14959,"Y","A","B1W6SH5","EQ","BAH","BH","USD",NULL,"2006-05-31","2006-06-02","2079-06-06"),
(145800,10,"@RETAI25",NULL,"RETAIL FOOD GROUP NPV","AUS",31441,3264,17264,"Y","A","B15SCH6","EQ","ASX","AU","AUD",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(145801,10,"@SHANN2","AU000000SHA0","SHANNON RESOURCES NPV","AUS",31978,33767,48920,"Y","D","B15SCJ8","EQ","ASX","AU","AUD","2007-05-09","2006-07-17","2006-07-17","2007-05-10"),
(145804,10,"@CAPED1","GB00B137SL17","CAPE RESOURCES ORD GBP0.01","GBR",30412,38480,17144,"Y","D","B137SL1","EQ","LON","GB","GBP","2011-09-19","2006-05-25","2006-05-25","2011-09-16"),
(145805,10,"@CIREF1","GB00B13PT348","REDEFINE INTL ORD GBP0.01","JEY",31127,888,49224,"Y","D","B13PT34","EQ","LON","GB","GBP","2011-09-08","2006-05-25","2006-05-25","2011-09-07"),
(145806,10,"@ASTRO14","ES0110944172","QUABIT INMOBILIARI EUR0.50","ESP",30529,9630,49204,"Y","D","BYYTT70","EQ","MAD","ES","EUR","2021-05-25","2006-05-24","2006-05-24","2021-05-24"),
(145808,10,"@FORMU12","DK0016079288","FORMUEPLEJE EPIKUR DKK2.02","DNK",31302,30018,17176,"Y","D","B15S8S9","EQ","CSE","DK","DKK","2014-03-19","2006-06-09","2006-06-09","2014-03-18"),
(145810,10,"@FORMU14","DK0016079361","FORMUEPLEJE PENTA DKK0.70","DNK",31291,5698,17174,"Y","D","B15S8Y5","EQ","CSE","DK","DKK","2014-03-19","2006-06-09","2006-06-09","2014-03-18"),
(145822,10,"@ALAHR7","EGS37051C017","AL AHRAM INVESTMEN EGP70","EGY",7815,52169,35647,"Y","D","B15SRK4","EQ","CAI","EG","EGP","2002-07-01","2002-06-28","2002-06-28","2002-06-28"),
(145824,10,"@SWEDO1","SE0001733841","SWEDOL AB SER\'B\'NPV","SWE",31323,6834,17190,"Y","D","B15ST86","EQ","OME","SE","SEK","2020-04-21","2006-06-12","2006-06-12","2020-04-20"),
(145825,10,"@MOTOG6","AU00000MOEN9","MOTO GOLDMINES NPV DFD 22/06/06(EX-OPTION)","CAN",155400,125536,37406,"N","D","B154TL7","EQ","ASX","AU","AUD","2006-05-30","2006-05-25","2006-05-29","2006-06-13"),
(145828,10,"@OCEAN68","NO0010317316","OCEANTEAM ASA NOK5.75","NOR",34189,41315,41630,"Y","D","B15F1N6","EQ","OSL","NO","NOK","2024-09-11","2007-02-08","2007-02-08","2024-09-10"),
(145834,10,"@PROCH8","PLPRCHK00091","PROCHNIK SA PLN0.5 (ALLOTMENT CERTS)","POL",154994,125032,3590,"N","D","B15SZJ9","EQ","XWR","PL","PLN","2006-08-03","2006-05-29","2006-05-29","2006-08-18"),
(145838,10,"@DEEVA7","TW0008115007","DEE VAN ENTERPRISE TWD10","TWN",254837,193479,149500,"Y","D","B15F6C0","EQ","XTO","TW","TWD","2024-02-13","2007-08-16","2007-08-16","2023-10-24"),
(145839,10,"@CAPIT144","AU000000CAJ0","CAPITOL HEALTH LTD NPV","AUS",31280,3192,14998,"Y","D","B15T5Y7","EQ","ASX","AU","AUD","2024-12-23","2006-06-09","2006-06-09","2024-12-11"),
(145840,10,"@FERRO40",NULL,"INVESTOR CENTRE LT NPV","AUS",32117,53862,15140,"Y","S","BNTZGF3","EQ","ASX","AU","AUD",NULL,"2006-07-31","2018-05-09","2079-06-06"),
(145843,10,"@VISUA14","USU9225M2071","VISUALMED CLINICAL 10% PFD SHARES SR.A \'REG S\'","USA",215345,170858,23756,"N","D","B152CM3","PREF","FRA","DE","EUR","2011-05-05","2008-07-22","2008-07-22","2010-06-14"),
(145852,10,"@ALTAM6","KW0EQ0202139","AL-TAMDEEN INVESTM KWD0.100","KWT",31489,53550,15030,"Y","A","B15TDN2","EQ","KUW","KW","KWD",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(145853,10,"@NOPAR1",NULL,"NOBAR TRDG INV CO JOD1","JOR",32322,49328,45189,"Y","A","B15V5W1","EQ","AMM","JO","JOD",NULL,"2006-05-15","2006-08-29","2079-06-06"),
(145859,10,"@ARABI28","EGS65112C012","ARAB INVESTMENT UR USD10","EGY",7872,52204,11335,"Y","D","B15VKJ3","EQ","CAI","EG","USD","2012-09-25","2002-06-14","2007-09-11","2012-09-12"),
(145863,10,"@ASSIU1","EGS50091C015","ASSIUT ISLAMIC TRA EGP10","EGY",7894,7584,11356,"Y","D","B15VTB8","EQ","CAI","EG","EGP","2023-01-26","2002-07-10","2002-07-10","2022-08-04"),
(145864,10,"@ELASH1","EGS652M1C014","EL ASHER FOR DEVEL EGP10","EGY",74727,56552,52014,"Y","D","B15VWZ3","EQ","CAI","EG","EGP","2007-04-06","2007-04-05","2007-04-05","2007-11-15"),
(145865,10,"@AUTOP16","DE000A1RFLD0","DUMPCAR AG NPV (POST SPLIT)","DEU",31184,17599,14919,"Y","D","B89PS74","EQ","XET","DE","EUR","2012-12-17","2006-05-31","2006-05-31","2012-12-14"),
(145866,10,"@THEAR1","EGS38301C015","THE ARAB COMPANY F EGP10","EGY",7865,25704,11351,"Y","D","B15VX94","EQ","CAI","EG","EGP","2003-09-18","2002-06-14","2002-07-12","2007-12-31"),
(145867,10,"@THEAR2","EGS30221C013","THE ARAB DAIRY PRO EGP1","EGY",8573,11965,30548,"Y","A","B15VXH2","EQ","CAI","EG","EGP",NULL,"2003-04-23","2003-04-23","2079-06-06"),
(145870,10,"@PRIOR14","DE0007204208","EXCALIBUR CAPITAL NPV (BR)","DEU",31408,52719,17236,"Y","D","B161928","EQ","XET","DE","EUR","2012-12-17","2006-06-27","2006-06-27","2012-06-27"),
(145871,10,"@JAPAN263","JP3046420000","JAPAN EXCELLENT IN REIT","JPN",31147,42114,14893,"Y","A","B15T1R2","EQ","TKS","JP","JPY",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(145872,10,"@REPLU4","JP3046410001","DAIWA SECS LIVING REIT","JPN",31146,14397,14892,"Y","A","B15T1S3","EQ","TKS","JP","JPY",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(145873,10,"@VARIO3","JP3778380000","VARIOSECURE NETWOR NPV","JPN",31171,19256,14913,"Y","D","B1624L5","EQ","OSE","JP","JPY","2009-12-17","2006-06-29","2006-06-29","2009-12-17"),
(145874,10,"@SOMET2","JP3322960000","SOMETHING HOLDINGS NPV","JPN",31170,6749,14912,"Y","D","B1624N7","EQ","JAS","JP","JPY","2018-09-26","2006-06-29","2006-06-29","2018-09-25"),
(145878,10,"@CONDO14",NULL,"CONDOR GOLD PLC ORD GBP0.001","GBR",28033,29178,14911,"Y","D","B822559","EQ","LON","GB","GBP","2025-01-16","2006-05-30","2006-05-30","2025-01-14"),
(145879,10,"@INTLN9","GB00B12QZ964","INTL NUCLEAR SOL ORD GBP0.01","GBR",30370,29189,36237,"Y","D","B12QZ96","EQ","LON","GB","GBP","2008-02-22","2006-05-30","2006-05-30","2008-02-22"),
(145881,10,"@POWER102","USU732501098","POWERFILM INC COM SHS USD0.01 \'REGS\'","USA",30442,47072,49161,"Y","D","B14MXL0","EQ","LON","GB","GBP","2015-06-24","2006-05-30","2006-05-30","2015-06-23"),
(145883,10,"@DEVEL10","GB00B151M860","DEVELICA DEUTSCHLA ORD EUR0.01","GGY",30421,36687,17155,"Y","D","B151M86","EQ","LON","GB","EUR","2011-04-04","2006-05-30","2006-05-30","2011-04-01"),
(145890,10,"@RESPI2",NULL,"RESPIRATORIUS AB NPV","SWE",262163,199115,154695,"Y","A","BSY5TS7","EQ","AKT","SE","SEK",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(145902,10,"@ADPPR1","FR0010340141","AEROPORTS DE PARIS EUR3","FRA",31173,33357,14915,"Y","A","B164FY1","EQ","PAR","FR","EUR",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(145903,10,"@KNOWO1","DE0005479604","ECOUNION AG NPV","DEU",31189,28380,14927,"Y","D","B167C72","EQ","STU","DE","EUR","2020-04-01","2006-05-31","2006-05-31","2020-03-31"),
(145904,10,"@RAYON7","TH0906010002","RAYONG REFINERY PU THB10 (LOCAL)","THA",31190,19902,14928,"Y","D","B115VS5","EQ","BKK","TH","THB","2007-12-17","2006-06-05","2006-06-05","2007-12-18"),
(145906,10,"@BENDI11","AU0000BENPB0","BENDIGO & ADELAIDE FR NON-CUM RED CNV PFD SHS","AUS",147601,120083,31515,"N","D","B13MRY2","PREF","ASX","AU","AUD","2015-06-11","2006-04-12","2006-06-01","2015-06-02"),
(145907,10,"@BANKB7",NULL,"BANK BUMI ARTA TBK IDR100","IDN",31192,37650,14929,"Y","A","B142G88","EQ","IDX","ID","IDR",NULL,"2006-06-01","2006-06-01","2079-06-06"),
(145909,10,"@RAYON9","TH0906010R16","RAYONG REFINERY PU THB10 (NVDR)","THA",160918,132292,14928,"N","D","B15FX29","NVDR","BKK","TH","THB","2007-12-28","2006-06-05","2006-06-05","2007-12-17"),
(145910,10,"@NEWER5",NULL,"YARI MINERALS LTD NPV","AUS",31422,21618,17252,"Y","A","BN6TZ28","EQ","ASX","AU","AUD",NULL,"2006-06-19","2020-12-29","2079-06-06"),
(145911,10,"@DWSAD1","AU000000DWS3","DWS LIMITED NPV","AUS",31384,43716,17218,"Y","D","B163SV6","EQ","ASX","AU","AUD","2021-02-04","2006-06-15","2006-06-15","2020-12-24"),
(145912,10,"@PROAC8","GB00B13GSS58","PROACTIS HLDGS ORD GBP0.10","GBR",31182,25552,14918,"Y","D","B13GSS5","EQ","LON","GB","GBP","2021-07-28","2006-05-31","2006-05-31","2021-07-27"),
(145913,10,"@CELAN7","DE000A0H51U6","CELANESE AG NPV(EARLY PAY-LINE FY 5/6)","DEU",94335,82520,45731,"N","D","B15XNR8","EQ","FRA","DE","EUR","2007-01-12","2006-07-06","2006-07-06","2007-01-12"),
(145925,10,"@EVADI3",NULL,"WHITESTONE GROUP NPV","BEL",31337,545,17195,"Y","A","BMDW6F3","EQ","BRU","BE","EUR",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(145936,10,"@ALEXA39","EGS67331C016","ALEXANDRIA NATIONA EGP5","EGY",8292,13819,11667,"Y","A","B169B26","EQ","CAI","EG","EGP",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(145938,10,"@GULFN1","AEG000601019","GULF NAVIGATION HO AED1","ARE",158168,128968,101767,"Y","S","B16B4G7","EQ","DFM","AE","AED",NULL,"2007-02-07","2007-12-05","2079-06-06"),
(145939,10,"@SANYA3","ZAE000081055","SANYATI HOLDINGS L ZAR0.00001","ZAF",31225,29521,14958,"Y","D","B16BRW4","EQ","JSE","ZA","ZAR","2016-06-20","2006-06-02","2006-06-02","2013-04-30"),
(145941,10,"@PROSE4","FR0010337485","PROSERVIA EUR0.50","FRA",31393,34338,17221,"Y","D","B16CGX1","EQ","PAR","FR","EUR","2011-11-10","2006-07-25","2006-07-25","2011-11-09"),
(145942,10,"@AQUIL9",NULL,"AQUILA EUR0.2275","FRA",31221,23112,14954,"Y","A","B16CH05","EQ","PAR","FR","EUR",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(145943,10,"@GPINV1","BRGPIVBDR003","GP INVESTMENTS LTD BDR EA REPR 1 CLS \'A\' SHS","BMU",138456,112642,14952,"N","D","B15Q9D5","EQ","BSP","BR","BRL","2025-08-12","2006-06-01","2007-08-01","2025-08-11"),
(145944,10,"@PYUNG2","KR7090080003","PYUNG HWA IND(NEW) KRW500","KOR",31213,9839,46563,"Y","A","B156Z82","EQ","KRX","KR","KRW",NULL,"2006-06-02","2006-06-02","2079-06-06"),
(145947,10,"@FRANK93","AU000000FLR3","FRANKLAND RIVER OL NPV","AUS",31970,2397,48908,"Y","D","B15T5Z8","EQ","ASX","AU","AUD","2016-07-20","2006-07-14","2006-07-14","2016-07-14"),
(145948,10,"@BANYA3","SG1T49930665","BANYAN TREE HOLDIN NPV","SGP",31153,43069,14896,"Y","A","B168CV9","EQ","SES","SG","SGD",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(145949,10,"@INSPI14","GB00B56H4J68","INSPIRED GAMING GR ORD GBP0.006","GBR",31157,6298,14901,"Y","D","B56H4J6","EQ","LON","GB","GBP","2010-06-29","2006-06-01","2006-06-01","2010-06-30"),
(145950,10,"@ECOBA2","GH0000000680","ECOBANK GHANA LTD NPV","GHA",32602,18297,16574,"Y","A","B15F1X6","EQ","GHA","GH","GHS",NULL,"2006-08-01","2006-08-01","2079-06-06"),
(145951,10,"@POSTA1","GRS492003009","TT HELLENIC POSTBA EUR3.70","GRC",31156,4299,14900,"Y","D","B15MTB1","EQ","ATH","GR","EUR","2018-12-13","2006-06-05","2006-06-05","2017-12-15"),
(145961,10,"@ALPHA97","EGS3E141C014","ALPHA METAL STEEL EGP10","EGY",8585,23081,11775,"Y","D","B16CYC6","EQ","CAI","EG","EGP","2003-09-16","2003-09-16","2003-09-16","2003-09-16"),
(145963,10,"@INNOV42","DE0005489652","LUWAG LEB UND WOHN NPV","DEU",31193,21490,14931,"Y","D","B16D2C5","EQ","XET","DE","EUR","2011-11-25","2006-06-02","2006-06-02","2011-10-24"),
(145966,10,"@METEO5","DE0006638935","METEOR AG NPV (BR)","DEU",31195,43389,14932,"Y","D","B16D485","EQ","XET","DE","EUR","2015-06-20","2006-06-02","2006-06-02","2012-01-26"),
(145967,10,"@TYROS1",NULL,"DWK DT WASSERKRAFT NPV (POST SPLT)","DEU",31206,41163,14940,"Y","A","BYQ97Y1","EQ","HAM","DE","EUR",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(145970,10,"@ALAHR8","EGS68071C017","AL AHRAM CO STOCK EGP10","EGY",8565,11385,30539,"Y","D","B16D4K7","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-07-11","2009-09-02"),
(145975,10,"@ALEXA41","EGS650U1C016","ALEXANDRIA URBAN P EGP100","EGY",8570,21382,30545,"Y","D","B16D4T6","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-08-01","2008-11-13"),
(145978,10,"@SCANT11","SE0001742743","SCAN TRAVELPARTNER NPV","SWE",31770,1626,16454,"Y","D","B16D548","EQ","OME","SE","SEK","2010-11-15","2006-07-06","2006-07-06","2010-11-12"),
(145980,10,"@ARABP12","EGS3C101C010","ARAB PHARMACEUTICA EGP100","EGY",7876,14371,11339,"Y","D","B16DDV1","EQ","CAI","EG","EGP","2006-06-26","2002-06-14","2002-10-24","2006-06-26"),
(145982,10,"@EGYPT63","EGS65211B907","EGYPTIAN R.E. GRP EGP10 BEARER SHARES","EGY",170326,135392,11917,"N","D","B16DF93","EQ","CAI","EG","EGP","2019-03-27","2008-10-10","2008-10-10","2019-03-22"),
(145983,10,"@BANKI56","PLBANKR00010","BANKIER.PL SA PLN1","POL",31420,46424,17244,"Y","D","B16DX22","EQ","XWR","PL","PLN","2010-01-28","2006-06-19","2006-06-19","2010-01-28"),
(145984,10,"@BANKI57","PLBANKR00028","BANKIER.PL SA PLN1 (ALLOTMENT CERTS)","POL",160462,131733,17244,"N","D","B16F0K5","EQ","XWR","PL","PLN","2006-08-07","2006-06-19","2006-06-19","2006-08-22"),
(145986,10,"@GRUPO48",NULL,"GRUPO FAMSA SAB DE NPV \'A\'","MEX",30377,9950,17115,"Y","S","B15F749","EQ","MEX","MX","MXN",NULL,"2006-05-19","2006-05-19","2079-06-06"),
(145987,10,"@DATAS16","BRDSULACNOR6","DATASUL SA COM NPV","BRA",31208,8271,14942,"Y","D","B1600F5","EQ","BSP","BR","BRL","2008-09-23","2006-06-02","2006-06-02","2008-09-23"),
(145988,10,"@COPPE12","AU000000WSI2","WESTSTAR INDUSTRIA NPV","AUS",31250,53388,14981,"Y","A","BD07D35","EQ","ASX","AU","AUD",NULL,"2006-06-07","2022-05-27","2079-06-06"),
(145990,10,"@SSABS12","SE0000479115","SSAB(SVENSKT STAL) SER\'A\'NPV (REDEMPTION SHS)","SWE",94100,83408,2830,"N","D","B09YC17","EQ","OME","SE","SEK","2006-06-09","2006-06-05","2006-06-07","2006-06-09"),
(145991,10,"@SSABS13","SE0000479123","SSAB(SVENSKT STAL) SER\'B\'NPV (REDEMPTION SHS)","SWE",94099,81920,2830,"N","D","B09YC40","EQ","OME","SE","SEK","2006-06-09","2006-06-05","2006-06-07","2006-06-09"),
(145992,10,"@CORSI2","GB00B28VZR05","CORSIE GROUP ORD GBP0.02","GBR",31209,27798,14943,"Y","D","B28VZR0","EQ","LON","GB","GBP","2008-04-24","2006-06-02","2006-06-02","2008-04-24"),
(145993,10,"@ITHAC1",NULL,"ITHACA ENERGY INC COM NPV","CAN",31187,17956,49168,"Y","D","B13XDW5","EQ","LON","GB","GBP","2017-06-08","2006-06-05","2006-06-05","2017-06-06"),
(145996,10,"@HELLO1","GB00B15Y0B46","HELLO TELECOM(UK) ORD GBP0.005","GBR",158115,128907,101653,"Y","D","B15Y0B4","EQ","AQS","GB","GBP","2012-12-21","2006-06-02","2006-06-02","2012-12-20"),
(145998,10,"@FRANC189","HRFRNKRA0008","FRANCK D.D HRK780","HRV",16220,11738,44873,"Y","D","B16FSQ7","EQ","ZAG","HR","HRK","2016-05-08","2004-02-23","2004-02-23","2016-05-06"),
(146009,10,"@PANAX1","SE0001718396","PANAXIA AB NPV","SWE",30209,51839,14838,"Y","D","B16FTN1","EQ","NGM","SE","SEK","2012-09-06","2006-07-19","2006-07-19","2012-09-04"),
(146012,10,"@OBERE2","FR0010330613","OBER EUR1.43","FRA",31382,54800,17212,"Y","D","B16H971","EQ","PAR","FR","EUR","2024-01-04","2006-06-29","2006-06-29","2024-01-03"),
(146013,10,"@VICUN3",NULL,"VICUNHA TEXTIL SA COM NPV","BRA",36615,28453,6863,"N","D","B15Y0D6","EQ","BSP","BR","BRL","2013-12-13","2004-08-31","2004-08-31","2013-12-12"),
(146014,10,"@EMBRA13",NULL,"EMBRAER SA COM NPV","BRA",30,1535,4417,"Y","A","BTRD974","EQ","BSP","BR","BRL",NULL,"1994-07-08","1994-07-08","2079-06-06"),
(146015,10,"@ICONR1",NULL,"EQ RESOURCES LTD NPV","AUS",30319,31716,36182,"Y","A","BN7FK31","EQ","ASX","AU","AUD",NULL,"2006-06-06","2006-06-06","2079-06-06"),
(146017,10,"@JVMKR1",NULL,"JVM KRW500","KOR",31214,9252,14948,"Y","A","B16D560","EQ","KOS","KR","KRW",NULL,"2006-06-07","2006-06-07","2079-06-06"),
(146018,10,"@LIFES12","JP3966650008","LIFE STAGE CO.LTD. NPV","JPN",31216,13349,14950,"Y","D","B16F760","EQ","OSE","JP","JPY","2009-05-29","2006-07-05","2006-07-05","2009-05-29"),
(146019,10,"@AUSTI23",NULL,"AXP ENERGY LTD NPV","AUS",32016,7858,48944,"Y","A","BL6P1Y6","EQ","ASX","AU","AUD",NULL,"2006-07-20","2017-06-16","2079-06-06"),
(146020,10,"@COBAR1","AU000000CCU3","COBAR CONS RES LTD NPV","AUS",31854,14306,16480,"Y","D","B16GN10","EQ","ASX","AU","AUD","2014-09-03","2006-07-11","2006-07-11","2014-03-19"),
(146022,10,"@HOCHD1",NULL,"HT5 AG CHF0.01(REGD)","CHE",147715,120159,96789,"Y","A","B16FV02","EQ","SWX","CH","CHF",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(146035,10,"@UNITE93","KW0EQ0602148","UNITED PROJECTS GR KWD0.100","KWT",31483,32617,15024,"Y","A","B16HT59","EQ","KUW","KW","KWD",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(146044,10,"@THECO4","JO3120711010","THE CONSULTANT & I JOD1","JOR",32308,31851,45178,"Y","A","B16HVG4","EQ","AMM","JO","JOD",NULL,"2006-06-05","2006-08-29","2079-06-06"),
(146045,10,"@JORDA60","JO3123911013","ARAB PHOENIX HLDG JOD1","JOR",32323,5303,45190,"Y","A","B16JGY3","EQ","AMM","JO","JOD",NULL,"2006-06-05","2006-08-29","2079-06-06"),
(146046,10,"@DEMAG1","DE000DCAG010","TEREX MATERIAL NPV (REGD)","DEU",31397,37958,17225,"Y","D","B16LY78","EQ","XET","DE","EUR","2014-01-27","2006-06-22","2006-06-22","2012-11-30"),
(146047,10,"@BOLLA1","DE000A0JDBB9","BOLL AG EUR1 (BR)","DEU",31406,19599,17234,"Y","D","B16M589","EQ","STU","DE","EUR","2016-03-17","2006-06-23","2006-06-23","2013-02-27"),
(146049,10,"@CBTEC1","KR7086200003","JNU GLOBAL INCORPO KRW500","KOR",31215,20596,14949,"Y","D","B1430R8","EQ","KOS","KR","KRW","2016-05-09","2006-06-07","2006-06-07","2016-05-04"),
(146050,10,"@LOTTE9","KR7032350001","LOTTE TOUR DEVELOP KRW500","KOR",31253,20046,14987,"Y","A","B15C6D2","EQ","KRX","KR","KRW",NULL,"2006-06-08","2006-06-08","2079-06-06"),
(146052,10,"@CYBER72",NULL,"CYBERSTEP HLDGS NPV","JPN",31252,28768,14986,"Y","A","B16HS29","EQ","TKS","JP","JPY",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(146056,10,"@CASHF6","PLCASHF00026","CASH FLOW SA PLN1 (ALLOTMENT CERTS)","POL",159265,130312,17134,"N","D","B14VKH2","EQ","XWR","PL","PLN","2006-07-20","2006-05-16","2006-05-16","2006-07-20"),
(146058,10,"@MADIS7","ZAE000080560","MADISON PROPERTY ZAR5","ZAF",31325,50762,17192,"Y","D","B16JH40","EQ","JSE","ZA","ZAR","2009-08-06","2006-06-07","2006-06-07","2009-08-06"),
(146067,10,"@BUSIN49","FR0010328344","BUSINESS EXPRESSIO EUR0.15","FRA",31220,30552,14953,"Y","D","B16MKS4","EQ","PAR","FR","EUR","2009-12-01","2006-06-07","2006-06-07","2009-11-30"),
(146072,10,"@ARMAD3",NULL,"INGRAM MICRO BILIS TRY1 (B SHARES)","TUR",170023,135206,107503,"Y","A","B16MXJ6","EQ","IST","TR","TRY",NULL,"2006-06-15","2006-06-15","2079-06-06"),
(146076,10,"@LEGAC4","FR0010146092","LEGUIDE.COM EUR0.5","FRA",31399,35932,17229,"Y","D","B16NQP6","EQ","PAR","FR","EUR","2015-09-18","2006-06-29","2006-06-29","2015-09-17"),
(146077,10,"@VDIGR1","FR0010337865","UPERGY EUR0.61","FRA",31322,39202,17189,"Y","A","B16NT91","EQ","PAR","FR","EUR",NULL,"2007-01-22","2007-01-22","2079-06-06"),
(146078,10,"@APAFI1",NULL,"AUSTRALIAN DAIRY N NPV STAPLED UNIT","AUS",31618,23761,39409,"Y","A","BR2XQ07","EQ","ASX","AU","AUD",NULL,"2006-06-30","2006-06-30","2079-06-06"),
(146080,10,"@REALC10","BE0003841583","REALCO NPV","BEL",31383,29099,17213,"Y","A","B0YCLB9","EQ","BRU","BE","EUR",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(146081,10,"@SUMMI20","GB00B142G994","ATLANTIC CARBON GR ORD GBP0.0007","GBR",31238,39486,14973,"Y","D","B142G99","EQ","LON","GB","GBP","2016-01-21","2006-06-07","2006-06-07","2015-12-21"),
(146085,10,"@VUPIK1","HRVPIKRA0007","VUPIK D.D HRK40","HRV",33589,51787,15578,"Y","D","B16MJ21","EQ","ZAG","HR","HRK","2020-06-05","2006-12-15","2006-12-15","2018-02-20"),
(146087,10,"@SFINK1","PLSFNKS00011","SFINKS POLSKA SA PLN1.00","POL",31261,26859,14994,"Y","A","B16NGQ7","EQ","XWR","PL","PLN",NULL,"2006-06-08","2006-06-08","2079-06-06"),
(146088,10,"@SFINK2","PLSFNKS00037","SFINKS POLSKA SA PLN1 (ALLOTMENT CERTS)","POL",157815,128530,14994,"N","D","B16NGT0","EQ","XWR","PL","PLN","2007-05-25","2006-06-08","2006-06-08","2007-05-25"),
(146089,10,"@LENAI1",NULL,"ARBITRAGE INVES AG NPV (POST SPLIT)","DEU",31259,8365,14991,"Y","A","BN4R7T5","EQ","HAM","DE","EUR",NULL,"2006-06-08","2015-06-16","2079-06-06"),
(146095,10,"@TRANS263","EGS44131C018","TRANSPORT WORKS CO EGP4.75","EGY",8457,2867,11742,"Y","D","B16P7K4","EQ","CAI","EG","EGP","2006-06-07","2002-06-17","2006-04-07","2006-06-07"),
(146097,10,"@ITNNA1","DE000A0JL461","ITN NANOVATION AG NPV (BR)","DEU",31396,38052,17224,"Y","D","B16Q6F5","EQ","XET","DE","EUR","2023-12-11","2006-07-27","2006-07-27","2023-12-08"),
(146101,10,"@SOVEP1","FR0010342154","SOVEP EUR0.50","FRA",31306,19891,17177,"Y","D","B16SKR1","EQ","PAR","FR","EUR","2009-04-02","2006-06-09","2006-06-09","2009-04-02"),
(146102,10,"@JMLDE1","FR0010315622","JLMD ECOLOGIC GP EUR0.06","FRA",31318,1848,17184,"Y","D","B16SQT5","EQ","PAR","FR","EUR","2010-07-01","2006-06-13","2006-06-13","2010-06-30"),
(146104,10,"@GALAX10",NULL,"CHINA RUIFENG RENE HKD0.05","CYM",31141,28263,14889,"Y","A","BNG9V20","EQ","HKG","HK","HKD",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(146105,10,"@HOLLY6","NZHSIE0001S5","CHOW GROUP LTD NPV","NZL",31283,8613,15000,"Y","D","B16DGF6","EQ","NZE","NZ","NZD","2018-06-29","2007-01-19","2007-01-19","2018-06-13"),
(146106,10,"@JILIN17","CNE1000003M9","JILIN QIFENG CHEMI \'H\'CNY1","CHN",31308,11159,17180,"Y","D","B16J6R6","EQ","HKG","HK","HKD","2017-06-16","2006-06-21","2006-06-21","2017-06-12"),
(146109,10,"@VISTR1","NZVISE0002S4","OPI NEW ZEALAND NPV","NZL",31282,2327,14999,"Y","D","B1FLLX4","EQ","NZE","NZ","NZD","2009-06-12","2006-06-16","2006-06-16","2008-06-09"),
(146110,10,"@RIALT1",NULL,"CALIMA ENERGY LTD NPV","AUS",32090,48860,15120,"Y","D","BF1CV39","EQ","ASX","AU","AUD","2024-12-18","2006-07-28","2017-08-02","2079-06-06"),
(146111,10,"@POWER104","JP3782900009","POWER UP CO LTD NPV","JPN",31319,22635,17185,"Y","D","B16PCG5","EQ","OSE","JP","JPY","2009-06-05","2006-07-13","2006-07-13","2009-06-05"),
(146112,10,"@NANOT3","JP3651110003","NANOTEX CORPORATIO NPV","JPN",31320,17963,17186,"Y","D","B16PR48","EQ","SAP","JP","JPY","2009-03-06","2006-07-07","2006-07-07","2009-03-06"),
(146116,10,"@TECNI4","ES0178165017","TECNICAS REUNIDAS ORD EUR0.10","ESP",31440,40612,17263,"Y","A","B16FTB9","EQ","MAD","ES","EUR",NULL,"2006-06-21","2006-06-21","2079-06-06"),
(146118,10,"@AUSTE8","NO0010073489","AUSTEVOLL SEAFOOD NOK0.50","NOR",32743,33654,15272,"Y","A","B16MKT5","EQ","OSL","NO","NOK",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(146121,10,"@ALADD5",NULL,"ECOTEQ ENERGY ASA NOK20","NOR",277149,113332,92802,"Y","D","BN7KCT6","EQ","NOT","NO","NOK","2024-03-01","2006-06-07","2006-06-07","2024-02-29"),
(146122,10,"@PETRO138","NO0010309560","TEEKAY PETROJARL NOK2","NOR",31573,53820,39390,"N","D","B16RHY4","EQ","OSL","NO","NOK","2008-06-20","2006-06-30","2006-06-30","2008-07-08"),
(146129,10,"@ALBAR3",NULL,"AL BARAKA GR B.S.C USD1","BHR",32443,18156,15184,"Y","D","B16TBG0","EQ","BAH","BH","USD","2024-07-04","2006-09-04","2006-09-04","2023-10-31"),
(146131,10,"@NANOV1","NL0010273975","KIDS BRANDS HOUSE EUR1","NLD",31348,17234,17204,"Y","D","B8J7MP6","EQ","STU","DE","EUR","2024-10-01","2006-06-12","2006-06-12","2024-09-30"),
(146133,10,"@BSPBI1",NULL,"SILVER CASTLE NPV","ISR",306444,47398,49167,"Y","A","B16TK07","EQ","TAE","IL","ILS",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(146134,10,"@MEDIC84",NULL,"BL WA WA CAP LTD NPV","ISR",30435,39274,17168,"Y","A","B16TK52","EQ","TAE","IL","ILS",NULL,"2006-05-17","2006-05-17","2079-06-06"),
(146135,10,"@BIOXE1","IT0004069933","BIOXELL SPA EUR5(REGD)","ITA",31461,27844,17288,"Y","D","B16TLQ0","EQ","SWX","CH","CHF","2010-05-18","2006-06-22","2006-06-22","2010-05-19"),
(146136,10,"@TBOOK1",NULL,"ALM EQUITY AB NPV","SWE",261730,198832,154448,"Y","A","BNDXZC3","EQ","OME","SE","SEK",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(146140,10,"@WORTH11","GB00B830HW33","KAZERA GLOBAL PLC ORD GBP0.001","GBR",31203,35399,14937,"Y","A","B830HW3","EQ","LON","GB","GBP",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(146142,10,"@UNITY10","INE466H01028","UNITY INFRAPROJECT INR2","IND",33324,27620,15460,"Y","S","B14NMM7","EQ","NSE","IN","INR",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(146143,10,"@NATRA8",NULL,"ROYAL INDIA CORPOR INR10","IND",253064,192052,148097,"Y","A","B15CNS6","EQ","BOM","IN","INR",NULL,"2005-08-26","2005-08-26","2079-06-06"),
(146144,10,"@GENER95","ES0141571192","GENERAL DE ALQUILE EUR1(POST CONSOLIDATION)","ESP",31341,31834,17196,"Y","A","BYZ6J81","EQ","MAD","ES","EUR",NULL,"2006-06-13","2006-06-13","2079-06-06"),
(146157,10,"@EUROF26","PLEUFLM00025","EUROFILMS SA PLN0.6 (ALLOTMENT CERTS)","POL",162062,133700,17191,"N","D","B16TK41","EQ","XWR","PL","PLN","2006-07-24","2006-06-12","2006-06-12","2006-08-07"),
(146158,10,"@DECCA8","INE438H01019","KINGFISHER AIRLINE INR10","IND",33323,29788,15461,"Y","D","B16TK63","EQ","NSE","IN","INR","2018-05-14","2006-06-09","2006-06-12","2015-06-22"),
(146159,10,"@EUROF27","PLEUFLM00017","ERGIS SA PLN0.60","POL",31324,14416,17191,"Y","D","B16TKW9","EQ","XWR","PL","PLN","2020-07-21","2006-06-12","2006-06-12","2019-12-12"),
(146161,10,"@SAUDI40",NULL,"SAUDI PAPER MANUFA SAR10","SAU",31410,23104,17238,"Y","A","B16TT66","EQ","XRY","SA","SAR",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(146162,10,"@MISRN1","EGS3D0C1C018","MISR NATIONAL STEE EGP0.50","EGY",137642,112050,91785,"Y","A","B16TVS2","EQ","CAI","EG","EGP",NULL,"2007-02-22","2007-02-22","2079-06-06"),
(146167,10,"@TACLE1","DE000TACL107","10TACLE STUDIOS AG NPV (BR)","DEU",31395,6813,17223,"Y","D","B16TW23","EQ","STU","DE","EUR","2012-12-10","2006-06-21","2006-06-21","2012-11-30"),
(146171,10,"@ARTEC3","DE0005209589","ARTEC TECHNOLOGIES NPV (BR)","DEU",31407,1677,17235,"Y","A","B16TWC3","EQ","XET","DE","EUR",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(146172,10,"@NATIO118","KW0EQ0502157","NATL CONS HOLD CO KWD0.1","KWT",31952,47703,48894,"Y","A","B16XMN6","EQ","KUW","KW","KWD",NULL,"2006-06-12","2006-06-12","2079-06-06"),
(146178,10,"@IMSKA3","NO0003072803","IMSK SE NOK15","NOR",31391,15643,6185,"Y","D","B16FN95","EQ","XET","DE","EUR","2018-10-17","2008-01-04","2008-01-04","2009-08-25"),
(146186,10,"@FIRST91","QA000A0NBF00","FIRST FINANCE COMP QAR10","QAT",169099,134750,107153,"Y","D","B172L80","EQ","DSM","QA","QAR","2011-04-06","2006-07-13","2006-07-13","2010-07-09"),
(146188,10,"@EMAKI1","BE0003843605","EMAKINA GROUP NPV","BEL",31537,7958,15074,"Y","D","B173CH9","EQ","BRU","BE","EUR","2021-11-30","2006-07-07","2006-07-07","2021-11-29"),
(146190,10,"@TOKYO80","JP3582800003","TOKYO TATEMONO REA NPV","JPN",31386,684,17220,"Y","D","B170JR9","EQ","TKS","JP","JPY","2015-06-26","2006-07-13","2006-07-13","2015-06-25"),
(146193,10,"@NORWE10","NO0010317811","NORWEGIAN PROPERTY NOK0.50","NOR",33130,29155,16901,"Y","D","B15KGC5","EQ","OSL","NO","NOK","2021-08-31","2006-11-15","2006-11-15","2021-08-30"),
(146200,10,"@KLOEC2","DE000KC01000","KLOECKNER & CO SE NPV (REGD)","DEU",31394,23464,17222,"Y","A","B170DQ6","EQ","XET","DE","EUR",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(146201,10,"@GRUPO49","PAL3021871A6","GRUPO BANISTMO SA NPV","PAN",31409,50380,17237,"Y","D","B171QC6","EQ","MAD","ES","EUR","2006-10-31","2006-06-14","2006-06-14","2006-10-31"),
(146206,10,"@ENDOR1",NULL,"ENDOR AG NPV (BR)","DEU",31403,34257,17233,"Y","A","B1755G5","EQ","MUN","DE","EUR",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(146213,10,"@BURCK1","CH0025536027","BURCKHARDT COMPRES CHF2.50","CHE",31521,51604,15055,"Y","A","B176416","EQ","SWX","CH","CHF",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(146217,10,"@KOCRE5","KR7090540006","KOCREF REIT-8 KRW5000","KOR",31385,15466,17219,"Y","D","B16TJ99","EQ","KRX","KR","KRW","2015-01-16","2006-06-15","2006-06-15","2014-12-24"),
(146218,10,"@DILLI2",NULL,"DILLISTONE GROUP ORD GBP0.05","GBR",31199,46467,14935,"Y","A","B13QQB4","EQ","LON","GB","GBP",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(146219,10,"@FINAN267","GB00B14NHP54","FINANCIAL PAYMENT ORD GBP0.05","JEY",31236,48457,14971,"Y","D","B14NHP5","EQ","LON","GB","GBP","2008-05-16","2006-06-15","2006-06-15","2008-06-30"),
(146237,10,"@MIRIS1",NULL,"MIRIS HOLDING AB NPV","SWE",31442,24543,17265,"Y","A","BTNNQ99","EQ","AKT","SE","SEK",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(146239,10,"@HEURT1","FR0010343186","HEURTEY PETROCHEM EUR0.12","FRA",31463,46046,15002,"Y","D","B17FR58","EQ","PAR","FR","EUR","2018-07-26","2006-06-27","2017-02-01","2079-06-06"),
(146241,10,"@BEACH7","AU00000BPTN7","BEACH PETROLEUM NPV DFD 21/07/06(EX-OPTION)","AUS",87164,82192,25831,"N","D","B175X27","EQ","ASX","AU","AUD","2003-11-18","2003-11-03","2003-11-03","2005-06-22"),
(146243,10,"@BITIS1","JP3800380002","BIT-ISLE INC NPV","JPN",31840,51410,16476,"Y","D","B17FRM5","EQ","TKS","JP","JPY","2015-12-04","2006-07-19","2006-07-19","2015-12-03"),
(146244,10,"@CHART62","AU00000CHCN8","CHARTER HALL GROUP NPV DFD PPD","AUS",154989,125024,21928,"N","D","B17FRV4","EQ","ASX","AU","AUD","2006-07-07","2006-06-19","2006-06-19","2006-07-07"),
(146266,10,"@DEROU1","BE0003842599","EUROPUBLIDIS NPV","BEL",31775,20313,16458,"Y","D","B17JD18","EQ","BRU","BE","EUR","2020-02-20","2006-07-10","2006-07-10","2020-02-19"),
(146268,10,"@CHINA427","CNE000001N13","CHINA CAMC ENGINEE \'A\'CNY1","CHN",31231,46055,14968,"Y","A","B15T1T4","EQ","SHE","CN","CNY",NULL,"2006-06-19","2006-06-19","2079-06-06"),
(146270,10,"@SHIMA13","KYG810431042","SHIMAO GROUP HOLDI HKD0.10","CYM",31453,19658,17274,"Y","A","B16YNS1","EQ","HKG","HK","HKD",NULL,"2006-07-05","2006-07-05","2079-06-06"),
(146271,10,"@MURMA5","RU000A0HNRR0","MURMANSKAYA CHPP J RUB0.6 PRF(USD)","RUS",140214,113860,93252,"N","A","B0T4VL0","PREF","RTS","RU","USD",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(146272,10,"@PIAGG2","IT0003073266","PIAGGIO NPV","ITA",31776,53403,16459,"Y","A","B15CPD5","EQ","MIL","IT","EUR",NULL,"2006-07-11","2006-07-11","2079-06-06"),
(146273,10,"@MANAG24","IT0003955009","MANAGEMENT E C NPV","ITA",31419,29533,17243,"Y","D","B16GWH9","EQ","MIL","IT","EUR","2019-11-11","2006-06-19","2006-06-19","2019-11-07"),
(146275,10,"@MURMA6","RU000A0HNRS8","MURMANSKAYA CHPP J RUB0.6(USD)","RUS",140213,113859,93252,"Y","A","B59LTM3","EQ","MIS","RU","RUB",NULL,"2007-11-01","2017-01-31","2017-09-04"),
(146277,10,"@ISCBU1","CH0315260122","ISC BUSINESS TECHN CHF1","CHE",31428,42181,17256,"Y","D","BYN5QL2","EQ","XET","DE","EUR","2024-02-28","2006-06-16","2006-06-16","2024-02-19"),
(146278,10,"@NORTH171",NULL,"EQUIPPP SOCIAL IMP INR1","IND",147929,120280,96950,"Y","A","BLNLN96","EQ","NSE","IN","INR",NULL,"2006-06-19","2006-06-19","2079-06-06"),
(146283,10,"@RUSSI59","RU000A0JQ9W5","INVESTMENT CO IC RUB1(USD)","RUS",139041,113025,92561,"Y","A","B4NRQQ3","EQ","MIS","RU","RUB",NULL,"2007-06-15","2006-06-19","2011-11-22"),
(146295,10,"@BAUER2",NULL,"BAUER AG NPV","DEU",31556,52384,39379,"Y","A","BM9XDD7","EQ","HAM","DE","EUR",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(146298,10,"@YANLO1","SG1T57930854","YANLORD LAND GROUP NPV","SGP",31421,29644,17249,"Y","A","B17KMY7","EQ","SES","SG","SGD",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(146299,10,"@CENTR185","AU000000CIL9","CENTREBET INTL LTD NPV","AUS",31878,51002,16494,"Y","D","B17M1Y6","EQ","ASX","AU","AUD","2011-09-01","2006-07-12","2006-07-12","2011-08-23"),
(146300,10,"@MERCH21","GB00B14YCR54","MERCHANT GROUP INT ORD GBP0.01","GBR",159591,130710,101641,"Y","D","B14YCR5","EQ","AQS","GB","GBP","2008-12-19","2006-06-13","2006-06-13","2008-12-19"),
(146304,10,"@PAMAP1","PLPMPOL00023","PAMAPOL SA PLN1 (ALLOTMENT CERTS)","POL",156630,127077,102645,"Y","D","B1796Q4","EQ","XWR","PL","PLN","2006-08-07","2006-06-20","2006-06-20","2006-08-22"),
(146307,10,"@SOLAR31","DE000A14KR01","SOLAR NEUE ENER NPV","DEU",31434,41753,17259,"Y","D","B17M8J0","EQ","XET","DE","EUR","2015-03-17","2006-08-04","2006-08-04","2014-09-08"),
(146322,10,"@ARKEM3","FR0010313833","ARKEMA SA EUR10","FRA",30131,29183,28573,"Y","A","B0Z5YZ2","EQ","PAR","FR","EUR",NULL,"2006-05-18","2006-05-18","2079-06-06"),
(146323,10,"@OCZTE1","USU675091065","OCZ TECHNOLOGY GRO COM STK USD0.001 \'REG S\'","USA",31439,12180,17262,"Y","D","B13JQ80","EQ","LON","GB","GBP","2009-04-01","2006-06-20","2006-06-20","2009-04-01"),
(146324,10,"@MAYGU1","GB00B1528L44","MAY GURNEY INT ORD GBP0.05","GBR",31343,46565,17198,"Y","D","B1528L4","EQ","LON","GB","GBP","2013-07-08","2006-06-20","2006-06-20","2013-07-03"),
(146326,10,"@SKYCA8","USU827791224","SKY CAPITAL ENTERP CLASS\'A\'COM STK USD0.0001","USA",75744,60381,68433,"N","D","B16TJ22","EQ","LON","GB","GBP","2006-11-08","2006-06-20","2006-06-20","2006-11-08"),
(146328,10,"@OMSKE5","RU000A0HG9B3","OMSKENERGOSBYT PRF RUB3.28(RUB)","RUS",137825,112193,15035,"N","D","B17KQW3","PREF","MIS","RU","RUB","2012-06-07","2006-10-20","2006-10-20","2012-06-06"),
(146330,10,"@PRIME95","INE367G01038","PRIME FOCUS INR1.00 (DEMAT)","IND",139888,113567,93000,"Y","A","B17MB91","EQ","NSE","IN","INR",NULL,"2006-06-19","2006-06-20","2079-06-06"),
(146347,10,"@WESTP35","AU0000WCTPA9","WESTPAC TPS TRUST FR NON-CUM RED CNV PERP PRF","AUS",31457,18073,17278,"Y","D","B1699R7","EQ","ASX","AU","AUD","2016-07-01","2006-06-22","2006-06-22","2016-06-10"),
(146348,10,"@MICRO125",NULL,"MICROLINK SOLUTION NPV","MYS",31197,49319,14933,"Y","A","B16FQW9","EQ","KLS","MY","MYR",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(146349,10,"@DONGW23","KR7088910005","DONGWOO FARM TO TA KRW500","KOR",31467,50981,15006,"Y","A","B17GVR1","EQ","KOS","KR","KRW",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146350,10,"@BRAVU1","AU000000BVA7","BRAVURA SOLUTIONS NPV","AUS",31533,8747,15065,"N","D","B17KTF7","EQ","ASX","AU","AUD","2013-10-11","2006-06-28","2006-06-28","2013-09-26"),
(146351,10,"@AMAZI4","AU0000AZDPA0","AMAZING LOANS LTD CUM REDEEMABLE PFD SHS(RPS)","AUS",31821,42392,28538,"N","D","B17MQZ2","PREF","ASX","AU","AUD","2007-08-31","2006-07-12","2006-07-12","2009-06-30"),
(146352,10,"@MUHIB2","MYL5703OS004","MUHIBBAH ENG(M)BHD MYR1 (SUB RIGHT 26/07/2006)","MYS",94208,105593,4467,"N","D","B17N0W0","EQ","KLS","MY","MYR","2006-07-07","2006-07-04","2006-07-04","2006-07-07"),
(146356,10,"@RDMRE1","IT0005339160","PLC SPA NPV","ITA",31437,30741,17261,"Y","A","BGDSPZ2","EQ","MIL","IT","EUR",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(146357,10,"@WEBOR1","FR0010337444","WEBORAMA EUR0.11","FRA",31400,567,17230,"Y","D","B1747B1","EQ","PAR","FR","EUR","2020-02-24","2006-06-27","2006-06-27","2020-02-21"),
(146360,10,"@NEXUS15","SG9999002877","NEXUS FLOATING PRO NPV","SGP",73272,55390,50990,"Y","D","B17MN95","EQ","OSL","NO","NOK","2013-09-02","2007-03-30","2007-03-30","2013-08-30"),
(146367,10,"@MISPO1","PLMISPL00011","MISPOL SA PLN0.1","POL",31455,5308,17276,"Y","D","B17N6J9","EQ","XWR","PL","PLN","2014-02-11","2006-06-22","2006-06-22","2014-02-10"),
(146368,10,"@MISPO2","PLMISPL00029","MISPOL SA PLN0.1 (ALLOTMENT CERTS)","POL",155139,125226,17276,"N","D","B17N6L1","EQ","XWR","PL","PLN","2006-07-17","2006-06-22","2006-06-22","2006-07-19"),
(146369,10,"@MADEE1",NULL,"MADE EUR0.20","FRA",31460,5632,17286,"Y","S","B17N6M2","EQ","PAR","FR","EUR",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146370,10,"@CLAVI1","NO0010308240","WEIFA ASA NOK7.50 \'A\'","NOR",31773,36629,16456,"Y","D","B17N893","EQ","OSL","NO","NOK","2017-10-27","2006-07-07","2006-07-07","2017-10-13"),
(146372,10,"@KUWAI43","KW0EQ0202162","KUWAIT BAHRAIN INT KWD0.100","KWT",31528,10332,15058,"Y","D","B17NBP0","EQ","KUW","KW","KWD","2020-08-06","2006-06-21","2006-06-21","2020-04-24"),
(146376,10,"@EDEGE6",NULL,"ORYGEN PERU SAA COM PEN0.88","PER",871,25776,45291,"Y","A","B17N718","EQ","LIM","PE","PEN",NULL,"2001-02-16","2001-02-16","2079-06-06"),
(146377,10,"@DATON3","CNE000001MZ6","JINNENG HLDG COAL. \'A\'CNY1","CHN",31355,41177,17207,"Y","A","B16FQY1","EQ","SHG","CN","CNY",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146378,10,"@SHUIO5","KYG811511131","SHUI ON LAND LTD USD0.0025","CYM",31326,728,17193,"Y","A","B16NHT7","EQ","HKG","HK","HKD",NULL,"2006-10-04","2006-10-04","2079-06-06"),
(146379,10,"@TCINT1",NULL,"CHINA SILVER TECHN HKD0.005","CYM",31327,49074,17194,"Y","S","BN6MTT2","EQ","HKG","HK","HKD",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146380,10,"@KAWAS26","JP3223200001","KAWASAKI & CO.LTD. NPV","JPN",31515,49606,15048,"Y","A","B17NCC4","EQ","TKS","JP","JPY",NULL,"2006-07-27","2006-07-27","2079-06-06"),
(146382,10,"@MEILL3","FR0010187096","MEILLEURTAUX EUR0.16","FRA",24249,20026,23156,"Y","D","B08ZVC5","EQ","PAR","FR","EUR","2009-07-24","2005-05-17","2005-05-17","2009-07-24"),
(146383,10,"@CLINP1","GB00B0ZL4M73","CLINPHONE ORD GBP0.01","GBR",31398,49195,17226,"Y","D","B0ZL4M7","EQ","LON","GB","GBP","2008-08-12","2006-06-22","2006-06-22","2008-08-12"),
(146384,10,"@INFOS20","GB00B137SN31","INFOSERVE GROUP ORD GBP0.05","GBR",31492,23283,15033,"Y","D","B137SN3","EQ","LON","GB","GBP","2011-03-03","2006-06-22","2006-06-22","2011-03-02"),
(146385,10,"@GEONG1","GB00B1570688","GEONG INTERNATIONA ORD GBP0.01","JEY",31246,43490,14977,"Y","D","B157068","EQ","LON","GB","GBP","2015-11-02","2006-06-22","2006-06-22","2015-09-30"),
(146388,10,"@ALLCA2","INE418H01029","ALLCARGO LOGISTICS INR2","IND",32197,18981,46616,"Y","A","B174733","EQ","NSE","IN","INR",NULL,"2006-06-22","2006-06-22","2079-06-06"),
(146391,10,"@IMPER87","ZAE000081675","IMPERIAL BANK LTD PFD ORD ZAR0.0005","ZAF",31458,51306,17283,"Y","D","B17MW21","PREF","JSE","ZA","ZAR","2010-01-07","2006-06-22","2006-06-22","2010-01-20"),
(146392,10,"@GOLDF48","USU3823M2062","GOLDFISH HOLDINGS NPV (REG S)","USA",73428,55517,51107,"Y","D","B17MYC5","EQ","XET","DE","EUR","2012-12-17","2006-06-22","2006-06-22","2012-10-16"),
(146394,10,"@MEDIS16",NULL,"COLTENE HOLDING AG CHF0.10 (REGD)","CHE",31491,44026,15032,"Y","A","B17N6G6","EQ","SWX","CH","CHF",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146398,10,"@AUREL3",NULL,"AUR PORTFOLIO III NPV (REV SPLIT)","DEU",31459,29734,17285,"Y","A","BMFX8L4","EQ","HAM","DE","EUR",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146399,10,"@PRIMA48","DE0005870323","PRIMAG AG NPV","DEU",31547,50743,39364,"Y","D","B17P4H9","EQ","STU","DE","EUR","2023-02-02","2006-07-07","2006-07-07","2023-01-27"),
(146400,10,"@GPOIM1","MX01IM000008","GPO IMSA SAB DE CV COM NPV","MEX",43257,27166,37060,"Y","D","B17N763","EQ","MEX","MX","MXN","2007-08-08","1997-01-03","1997-01-03","2007-08-08"),
(146401,10,"@RIMBU1","MYL5113OO005","RIMBUNAN SAWIT BHD NPV","MYS",31228,21863,14966,"Y","A","B11FKB1","EQ","KLS","MY","MYR",NULL,"2006-06-28","2006-06-28","2079-06-06"),
(146402,10,"@POINT14",NULL,"NS ENM CO LTD KRW100","KOR",31530,47099,15060,"Y","A","B15C2W3","EQ","KOS","KR","KRW",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(146403,10,"@OLKCO1","KR7084810001","INTL RES DEV KRW1000","KOR",31531,38225,15061,"Y","D","B1VGDZ9","EQ","KOS","KR","KRW","2010-03-31","2006-06-27","2006-06-27","2010-03-31"),
(146409,10,"@NORKO2","IE00B16PV578","NORKOM GROUP ORD EUR0.01","IRL",31522,54856,17175,"Y","D","B17K957","EQ","DUB","IE","EUR","2011-03-31","2006-06-23","2006-06-23","2011-03-30"),
(146410,10,"@GINOR1","PLGNRSI00023","GINO ROSSI SA PLN1 (ALLOTMENT CERTS)","POL",157380,128014,15097,"N","D","B17NKK8","EQ","XWR","PL","PLN","2006-07-25","2006-06-26","2006-06-26","2006-08-02"),
(146412,10,"@SILVE44","TRESLVR00016","SILVERLINE ENDUSTR TRY1 (B SHARES)","TUR",31517,11816,15050,"Y","A","B17NTZ6","EQ","IST","TR","TRY",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146416,10,"@HELIO10","DE000A1MMHE3","HELIOCENTRIS ENGY NPV","DEU",31506,16315,15044,"Y","D","B58DLS0","EQ","XET","DE","EUR","2020-08-21","2006-06-23","2006-06-23","2020-01-09"),
(146422,10,"@LIPET2","RU000A0D8MQ9","LIPETSK GENERATION RUB18.34","RUS",25880,14830,14116,"Y","D","B17PFY3","EQ","RTS","RU","USD","2008-02-01","2006-08-02","2006-08-02","2006-08-25"),
(146423,10,"@BIOFR2",NULL,"BIOFRONTERA AG NPV(REGD POST SPLIT)","DEU",31555,40568,39378,"Y","A","BSD4G06","EQ","XET","DE","EUR",NULL,"2006-10-30","2006-10-30","2079-06-06"),
(146425,10,"@SCIAG1","DE0006051014","SCI AG NPV","DEU",31523,29800,15056,"Y","A","B17Q7X9","EQ","HAM","DE","EUR",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(146427,10,"@SHENZ23","CNE000001N21","SHENZHEN COSHIP EL \'A\'CNY1","CHN",31342,6610,17197,"Y","A","B1685K9","EQ","SHE","CN","CNY",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(146428,10,"@STGEO9","AU0000SGBPC2","ST GEORGE BANK LTD FR-STP UP PRP NON-C UNS PRF","AUS",31309,1684,31056,"N","D","B168N83","PREF","ASX","AU","AUD","2009-03-06","2006-06-27","2006-06-27","2009-03-06"),
(146429,10,"@TRIDE8","TW00001005T9","TRIDENT REIT REIT TWD10","TWN",31508,14898,15047,"Y","D","B17FXN8","EQ","TAI","TW","TWD","2012-03-30","2006-07-03","2006-07-03","2012-03-29"),
(146430,10,"@YUNNA17",NULL,"YUNNAN ENERGY INV. \'A\'CNY1","CHN",31354,30533,17206,"Y","A","B16CK51","EQ","SHE","CN","CNY",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(146433,10,"@NANET1","NL0000685246","NANETTE REAL ESTAT ORD EUR0.02","NLD",31532,28361,15064,"Y","D","B14NJ04","EQ","LON","GB","GBP","2009-09-24","2006-06-26","2006-06-26","2009-09-24"),
(146434,10,"@BRIDG17","GB00B1661Y95","BRIDGEWELL GROUP ORD GBP0.00001","GBR",31462,37095,17287,"Y","D","B1661Y9","EQ","LON","GB","GBP","2007-08-09","2006-06-26","2006-06-26","2007-08-09"),
(146444,10,"@WACKE3","DE000WACK012","WACKER NEUSON SE NPV(REGD)","DEU",74683,56527,51957,"Y","A","B17R248","EQ","XET","DE","EUR",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(146445,10,"@TROLL2","NO0010317647","TROLLTECH ASA NOK0.04","NOR",31720,51584,39442,"Y","D","B17WM43","EQ","OSL","NO","NOK","2008-06-06","2006-07-05","2006-07-05","2008-06-06"),
(146446,10,"@VIKIN20","NZVIKE0002S1","AFC GROUP HOLDINGS NPV","NZL",31284,50030,15001,"Y","A","B16HQH0","EQ","NZE","NZ","NZD",NULL,"2006-07-13","2006-07-13","2079-06-06"),
(146447,10,"@CATAL17",NULL,"CATALYST METALS LT NPV","AUS",32068,19593,15100,"Y","A","B17P5V0","EQ","ASX","AU","AUD",NULL,"2006-07-26","2006-07-26","2079-06-06"),
(146448,10,"@ROYAL149","AU000000RCO4","ROYALCO RESOURCES NPV","AUS",31604,31269,39401,"Y","D","B17PBL2","EQ","ASX","AU","AUD","2020-02-18","2006-06-29","2006-06-29","2020-01-21"),
(146449,10,"@VALUE32","JP3778390009","VALUECOMMERCE CO.L NPV","JPN",31554,24269,39377,"Y","A","B17SZJ7","EQ","TKS","JP","JPY",NULL,"2006-07-31","2006-07-31","2079-06-06"),
(146450,10,"@ALLAM10","BRALLLCDAM10","ALL AMERICA LATINA UNITS (REP 4 PRF & 1 COM)","BRA",23370,45216,46492,"N","D","B06QT37","EQ","BSP","BR","BRL","2010-10-22","2005-03-30","2005-03-30","2010-10-21"),
(146456,10,"@THURE1","CH0014745126","THURELLA AG CHF50.00","CHE",147702,120144,96793,"Y","D","B17MJ97","EQ","BRN","CH","CHF","2014-08-01","2008-01-10","2008-01-10","2014-07-30"),
(146473,10,"@CERRO1","ECP2354X1081","CERRO VERDE FOREST COM USD1.00","ECU",31307,50020,17178,"Y","A","B17RQS0","EQ","QUI","EC","USD",NULL,"2006-06-06","2017-05-02","2079-06-06"),
(146474,10,"@AMORE3",NULL,"AMOREPACIFIC CORP KRW500","KOR",31535,6541,15072,"Y","A","B15SK50","EQ","KRX","KR","KRW",NULL,"2006-06-29","2006-06-29","2079-06-06"),
(146475,10,"@AMORE4","KR7090431008","AMOREPACIFIC CORP PFD KRW500","KOR",31536,53951,15072,"N","A","B1638D8","PREF","KRX","KR","KRW",NULL,"2006-06-29","2006-06-29","2079-06-06"),
(146476,10,"@GULFR5","AU000000CMD8","CASSIUS MINING LTD NPV","AUS",32204,37964,17041,"Y","A","BYV3P11","EQ","ASX","AU","AUD",NULL,"2006-08-10","2017-12-01","2079-06-06"),
(146477,10,"@REDST13",NULL,"REDSTONE RESOURCES NPV","AUS",32150,45258,46569,"Y","A","B17RR76","EQ","ASX","AU","AUD",NULL,"2006-08-03","2006-08-03","2079-06-06"),
(146484,10,"@FLYIN5","GB0003437059","FLYING BRANDS LTD UTS(1 ORD 1P&1\'A\'ORD 0.005P","JEY",42357,24265,5608,"Y","A","BD4H0R4","EQ","LON","GB","GBP",NULL,"1996-03-15","1960-01-01","2017-06-15"),
(146489,10,"@NORIS3",NULL,"ROEBUCK FOOD GROUP ORD EUR0.025 (CDI)","IRL",40220,41516,25710,"Y","A","0644798","EQ","LON","GB","GBP",NULL,"1988-07-07","1988-07-07","2079-06-06"),
(146502,10,"@APEXH3","ZAE000083598","APEXHI PROPERTIES NEW UNIT A (1 ORD & 1 DEB)","ZAF",4271,11994,9953,"Y","D","B1F5WH7","EQ","JSE","ZA","ZAR","2009-08-21","2001-09-03","2001-09-03","2009-08-06"),
(146504,10,"@SARET2","ZAE000034328","SA RETAIL PROPERTI LKD UNITS (1ORD & 1DEB)","ZAF",5312,8267,10968,"Y","D","6420419","EQ","JSE","ZA","ZAR","2007-06-29","2001-11-15","2001-11-15","2007-05-10"),
(146505,10,"@RESIL3","ZAE000209557","RESILIENT REIT LTD NPV","ZAF",10741,20156,17717,"Y","A","BZ1MVY0","EQ","JSE","ZA","ZAR",NULL,"2002-12-06","2002-12-06","2079-06-06"),
(146506,10,"@PANGB2","ZAE000005252","PANGBOURNE PROP UNITS (1 ORD & 9 DEBS)","ZAF",26114,54457,19220,"Y","D","6669535","EQ","JSE","ZA","ZAR","2011-04-05","1990-01-04","1990-01-04","2011-03-25"),
(146507,10,"@ORION21","ZAE000201695","ORION REAL ESTATE A SHS NPV","ZAF",38315,37224,7527,"Y","D","BWWCDJ7","EQ","JSE","ZA","ZAR","2019-12-18","1998-10-09","1998-10-09","2019-12-10"),
(146508,10,"@DAWNP1","ZW0009012239","DAWN PROPERTIES USD0.00000739 (1% SHS/99%","ZWE",12985,25191,36784,"Y","A","BX90BW0","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(146510,10,"@MICCP2","ZAE000050175","MICC PROPERTY INCO LNK UNIT(1ORD ZAR0.01&1DEB)","ZAF",26289,13425,22078,"Y","D","6702333","EQ","NAM","NA","ZAR","2005-10-07","2005-08-29","2005-08-29","2005-10-07"),
(146512,10,"@PRIME96","AU000000PRP3","PRIME CREDIT PROP UNITS NPV","AUS",241,26259,25430,"Y","D","6702924","EQ","ASX","AU","AUD","2017-06-27","1994-05-17","1994-05-17","2016-09-19"),
(146513,10,"@RANDL5","ZAE000028254","RAND LEASES PPTYS NEW COMBINED UNITS (PTLY REPAID)","ZAF",247509,188181,144722,"Y","D","6723174","EQ","JSE","ZA","ZAR","2004-02-06","1992-02-26","1992-02-26","2004-02-06"),
(146523,10,"@HANSE8","DE000HAST002","HANSEN SICHERHEITS NPV (BR)","DEU",31594,527,39398,"Y","D","B1809G7","EQ","XET","DE","EUR","2012-12-17","2006-06-30","2006-06-30","2012-12-14"),
(146532,10,"@SIWAN3","DE000A0HL390","SIWANA AG NPV","DEU",31605,44068,39402,"Y","D","B182L89","EQ","XET","DE","EUR","2011-06-07","2006-06-29","2006-06-29","2011-05-27"),
(146535,10,"@PROWE1","FR0010355057","PROWEBCE EUR0.20","FRA",31643,7955,39419,"Y","D","B188347","EQ","PAR","FR","EUR","2015-09-17","2006-07-03","2006-07-03","2015-08-31"),
(146538,10,"@BNPEM5","AU000000MFG4","MAGELLAN FINANCIAL NPV","AUS",18003,37065,46852,"Y","A","B015YX4","EQ","ASX","AU","AUD",NULL,"2004-07-01","2004-07-01","2079-06-06"),
(146540,10,"@VUKIL1","ZAE000180865","VUKILE PROPERTY FD NPV (POST DELINKING)","ZAF",20858,43065,13283,"Y","A","BTLK2B6","EQ","JSE","ZA","ZAR",NULL,"2004-06-24","2004-06-24","2079-06-06"),
(146566,10,"@FATPR2","AU00000FATS9","FAT PROPHETS AUSTR NPV(STAPLED)","AUS",90395,100291,28511,"N","D","B06HD94","EQ","ASX","AU","AUD","2006-04-11","2005-04-21","2005-04-21","2006-04-11"),
(146568,10,"@SPROP1","AU000000SPR7","S8 PROPERTY TRUST NPV (UNITS)","AUS",24813,39140,16229,"Y","D","B08NJG9","EQ","ASX","AU","AUD","2007-05-03","2005-07-12","2005-07-12","2007-05-14"),
(146570,10,"@MAKAL2","ZAE000066700","MAKALANI HLDGS LINKED UNIT","ZAF",24322,43122,13857,"Y","D","B08XW15","EQ","JSE","ZA","ZAR","2010-05-20","2005-05-18","2005-05-18","2010-05-20"),
(146573,10,"@CALUL1","ZAE000093761","MONYETLA PROP FUND LKD UNT (1 ORD AND 1 DEB)","ZAF",38029,2166,24638,"Y","D","B0BBX91","EQ","JSE","ZA","ZAR","2009-01-19","1998-08-17","1998-08-17","2009-01-08"),
(146574,10,"@FREES18","ZAE000060299","FREESTONE PROPERTY UNIT (1 ORD ZARO.05 & 5 DEB","ZAF",3927,2274,10727,"Y","D","B0BBY54","EQ","JSE","ZA","ZAR","2007-04-04","2001-08-30","2001-08-30","2007-04-04"),
(146578,10,"@SIYAT1","ZAE000069530","SIYATHENGA PROPERT LINKED UNIT","ZAF",25302,34834,23300,"Y","D","B0FNW29","EQ","JSE","ZA","ZAR","2008-05-29","2005-08-08","2005-08-08","2008-05-29"),
(146588,10,"@GOSFO1","AU000000GQH1","GOSFORD QUARRY HOL NPV","AUS",31703,34072,39438,"Y","D","B17P5W1","EQ","ASX","AU","AUD","2008-05-06","2006-07-28","2006-07-28","2008-05-06"),
(146589,10,"@SOLTE3",NULL,"SOLTEAM INC TWD10","TWN",140103,113757,93168,"Y","A","B17ZMJ7","EQ","XTO","TW","TWD",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(146590,10,"@NIPPO187",NULL,"MITSUI FUDOSAN ACC REIT","JPN",31590,24404,39396,"Y","A","B182BB2","EQ","TKS","JP","JPY",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(146592,10,"@CONTR35","MXP200821314","CONTROL COM MEXICA UNITS-EACH REPR 4\'B\' SHS","MEX",39453,48335,4065,"N","D","2227733","EQ","MEX","MX","MXN","2016-07-11","1999-07-20","1999-07-20","2013-12-27"),
(146593,10,"@FOMEN7",NULL,"FOMENTO ECON MEXIC UNITS (REP 5 SER \'B\' SHS)","MEX",37530,8912,25554,"N","A","2242037","EQ","MEX","MX","MXN",NULL,"1998-05-11","1998-05-11","2079-06-06"),
(146626,10,"@DIVER16","ZAE000072369","DIVERS PROPERTY FD LINKED UNIT ZAR0.01","ZAF",27376,26408,14222,"Y","D","B0LWD72","EQ","JSE","ZA","ZAR","2008-06-20","2005-10-06","2005-10-06","2008-06-20"),
(146631,10,"@CBSPP1","ZAE000073995","CBS PROP PORTFOLIO LINKED UNIT(Z0.005&VAR DEB)","ZAF",27826,38844,46728,"Y","D","B0N5T71","EQ","JSE","ZA","ZAR","2007-08-31","2005-11-02","2005-11-02","2007-09-03"),
(146637,10,"@GLOBA222","AU000000GFL6","GLOBAL MASTERS FD NPV","AUS",33390,33875,28448,"Y","A","B1J89W6","EQ","ASX","AU","AUD",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(146643,10,"@VIVAX2","BRVVAXCDAM12","VIVAX SA UNITS (1 COM & 2 PRF)","BRA",29070,41491,39859,"Y","D","B0YBZK3","EQ","BSP","BR","BRL","2007-07-13","2006-02-08","2006-02-08","2007-07-13"),
(146644,10,"@HOSPI8","ZAE000203022","HOSPITALITY PROP NPV A SHS (POST DELINKING)","ZAF",29227,36495,14640,"N","D","BYVV151","EQ","JSE","ZA","ZAR","2016-10-11","2006-02-16","2006-02-16","2016-10-04"),
(146645,10,"@HOSPI9","ZAE000203030","HOSPITALITY PROP NPV B SHS(POST DELINKING)","ZAF",29228,36496,14640,"Y","D","BZ587G8","EQ","JSE","ZA","ZAR","2021-02-02","2006-02-16","2006-02-16","2021-01-26"),
(146665,10,"@CHEVI2","AU000000CKP6","CHEVIOT KIRRI VINE NPV (DE-STAPLED UNIT)","AUS",30433,39276,17166,"Y","D","B131CF5","EQ","ASX","AU","AUD","2013-06-18","2006-05-18","2006-05-18","2010-02-22"),
(146666,10,"@RUBIC14","AU0000RATNA8","RUBICON AMERICA TR UNITS DFD 5/5/06(INSTITUTIONAL OFFR","AUS",160745,132078,41444,"N","D","B134X39","EQ","ASX","AU","AUD","2006-06-23","2006-04-27","2006-04-27","2006-06-27"),
(146670,10,"@INGRE5","AU000000GHC1","GENERATION HEALTHC NPV UNITS","AUS",30387,43147,17129,"Y","D","B702G84","EQ","ASX","AU","AUD","2017-07-17","2006-05-15","2006-05-15","2017-06-16"),
(146671,10,"@CHART63","AU000000CHC0","CHARTER HALL GROUP NPV (STAPLED)","AUS",30539,8315,21928,"Y","A","B15F6S6","EQ","ASX","AU","AUD",NULL,"2005-06-10","2010-11-30","2079-06-06"),
(146673,10,"@SIZAF1",NULL,"EMERGENT PROPERTIE ZAR0.50","ZAF",25960,44711,30966,"Y","D","B16S0X7","EQ","JSE","ZA","ZAR","2010-03-08","1990-01-11","1990-01-11","2007-04-13"),
(146674,10,"@BABCO31","AU000000RLG1","RCL GROUP NPV (STAPLED)","AUS",31620,43510,39410,"Y","D","B17NNG5","EQ","ASX","AU","AUD","2012-08-29","2006-06-30","2006-06-30","2012-02-09"),
(146685,10,"@ARMST15","AU000000AJO5","ARMSTRONG JONES OF UNITS NPV","AUS",26035,6996,31018,"Y","D","6009465","EQ","ASX","AU","AUD","2017-06-27","1992-04-02","1992-04-02","2016-09-19"),
(146690,10,"@PARAM36","ZAE000028577","PARAMOUNT PROP FD UNIT (1 ORD & 1 DEBT)","ZAF",26754,21474,31747,"Y","D","6328546","EQ","JSE","ZA","ZAR","2007-02-27","1990-01-02","1990-01-02","2007-02-27"),
(146691,10,"@GPTSP2","AU0000GSTIN6","GPT SPLIT TRUST INCOME UNITS NPV","AUS",103480,107622,53940,"Y","D","6357948","EQ","ASX","AU","AUD","2005-09-14","1994-05-06","1994-05-06","2005-09-14"),
(146692,10,"@GPTSP3","AU0000GSTCP4","GPT SPLIT TRUST GROWTH UNITS NPV","AUS",103479,73928,53940,"N","D","6357959","EQ","ASX","AU","AUD","2005-09-12","1989-04-21","1989-04-21","2005-09-14"),
(146693,10,"@PURIC1","GB00B3XBCR18","REALM THERAPEUTICS ORD GBP0.10","GBR",31593,44651,39397,"Y","D","B3XBCR1","EQ","LON","GB","GBP","2019-03-27","2006-06-29","2006-06-29","2019-03-26"),
(146694,10,"@AFRIC52",NULL,"VAST RESOURCES PLC ORD GBP0.001","GBR",31235,19661,14970,"Y","A","BQ7WTT2","EQ","LON","GB","GBP",NULL,"2006-06-29","2006-06-29","2079-06-06"),
(146695,10,"@CHINA429","VGG211791097","CHINA BIODIESEL IN ORD USD0.01","VGB",31546,23452,39363,"Y","D","B15KT48","EQ","LON","GB","GBP","2010-07-14","2006-06-29","2006-06-29","2010-07-14"),
(146696,10,"@HMLHL1",NULL,"HML HLDGS ORD GBP0.015","GBR",31237,26018,14972,"Y","D","B16DFY8","EQ","LON","GB","GBP","2020-10-13","2006-06-29","2006-06-29","2020-10-12"),
(146698,10,"@CFXFI1","ZW0009012130","INTERFIN FINANCIAL USD0.01","ZWE",19491,8873,21851,"Y","D","B1829R4","EQ","ZIM","ZW","ZWL","2019-05-09","2009-11-02","2009-11-02","2012-06-11"),
(146699,10,"@SIICI1","FR0010332049","SIICINVEST EUR0.51 (VALEURS RADIEES)","FRA",31587,24235,39394,"Y","D","B187098","EQ","PAR","FR","EUR","2009-11-19","2006-06-30","2006-06-30","2009-11-19"),
(146711,10,"@DRIVE5","DE000ADCB888","DRIVER&BENGSCH AG NPV (BR)","DEU",31860,29590,16483,"Y","D","B188NZ8","EQ","XET","DE","EUR","2012-12-15","2006-07-12","2006-07-12","2012-12-14"),
(146712,10,"@ABILI5","NO0010277171","AGR GROUP ASA NOK0.01","NOR",31629,8825,39414,"Y","D","B188RG7","EQ","OSL","NO","NOK","2015-01-01","2006-07-03","2006-07-03","2014-12-30"),
(146713,10,"@NOROO1","KR7090350000","NOROO PAINT & COAT KRW500","KOR",31655,27799,16451,"Y","A","B15F3N0","EQ","KRX","KR","KRW",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(146714,10,"@HTKRW1","KR7088960000","CTL TEC CO LTD KRW500","KOR",31595,44424,39399,"Y","D","B17GYB6","EQ","KOS","KR","KRW","2012-02-08","2006-06-30","2006-06-30","2012-02-07"),
(146715,10,"@FRASE16","SG1T60930966","FRASERS CENTREPOIN NPV (REIT)","SGP",31619,11936,39411,"Y","A","B17NZ47","EQ","SES","SG","SGD",NULL,"2006-07-05","2006-07-05","2079-06-06"),
(146717,10,"@ONMED1","KR7045710001","ON MEDIA CORPORATI KRW500","KOR",31644,36725,39420,"Y","D","B182G39","EQ","KRX","KR","KRW","2011-03-22","2006-07-03","2006-07-03","2011-02-24"),
(146718,10,"@MOTOR28",NULL,"MOTOR TRADE FINANC 4.96% CUM PERP PRF SHS","NZL",312358,226374,178089,"Y","D","B188NY7","EQ","NZE","NZ","NZD","2019-04-10","2015-08-12","2015-08-12","2019-04-09"),
(146719,10,"@HEMBL1","KYG1941T1094","CAPITAL ENVIRONMEN HKD0.1","CYM",31617,25326,39408,"Y","A","BN54NK8","EQ","HKG","HK","HKD",NULL,"2006-07-13","2006-07-13","2079-06-06"),
(146720,10,"@DEUTS135","DE000A0HN5C6","DEUTSCHE WOHNEN SE NPV (BR)","DEU",30381,33303,26648,"Y","A","B0YZ0Z5","EQ","XET","DE","EUR",NULL,"2006-03-27","2006-03-27","2079-06-06"),
(146722,10,"@GREAT113",NULL,"GREATLAND GOLD ORD GBP0.001","GBR",31557,37163,39380,"Y","D","B15XDH8","EQ","LON","GB","GBP","2025-06-23","2006-06-30","2006-06-30","2025-06-20"),
(146723,10,"@EUROP139","GB00B16G0869","EUROPE VISION ORD GBP0.10","GBR",31642,4315,39418,"Y","D","B16G086","EQ","LON","GB","GBP","2007-12-20","2006-06-30","2006-06-30","2007-12-20"),
(146724,10,"@ORION22","FI0009014369","ORION CORPORATION SER\'A\'NPV","FIN",35611,4940,38437,"N","A","B17NXG5","EQ","HEL","FI","EUR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(146725,10,"@ORION23","FI0009014377","ORION CORPORATION SER\'B\'NPV","FIN",23754,4523,38437,"Y","A","B17NY40","EQ","HEL","FI","EUR",NULL,"1993-01-04","1993-01-04","2079-06-06"),
(146726,10,"@ORIOL1","FI0009014344","ORIOLA OYJ SER\'A\'NPV","FIN",31581,31515,39392,"N","D","B17NY73","EQ","HEL","FI","EUR","2025-04-07","2006-07-03","2006-07-03","2025-04-04"),
(146727,10,"@ORIOL2",NULL,"ORIOLA OYJ NPV","FIN",31580,28534,39392,"Y","A","B17NY95","EQ","HEL","FI","EUR",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(146728,10,"@BLSAG1","CH0025889160","BLS AG CHF1.00 (REGD)","CHE",147718,120162,96792,"Y","D","B17WCN2","EQ","BRN","CH","CHF","2013-12-31","2008-01-10","2008-01-10","2013-12-27"),
(146731,10,"@WIRTE1","DK0060040913","WIRTEK AS DKK0.15","DNK",258342,196479,152366,"Y","A","B182H36","EQ","CSE","DK","DKK",NULL,"2006-10-02","2006-10-02","2079-06-06"),
(146733,10,"@PROTO11","USU743101003","PROTONEX TECH CP ORD USD0.005 \'REGS\'","USA",31244,41295,14975,"N","D","B185H24","EQ","LON","GB","GBP","2010-06-18","2006-06-30","2006-06-30","2010-06-18"),
(146741,10,"@FORTU45",NULL,"FORTUNE SUN(CHINA) HKD0.1","CYM",31505,18412,15043,"Y","S","B17NX87","EQ","HKG","HK","HKD",NULL,"2006-07-05","2006-07-05","2079-06-06"),
(146742,10,"@NOROO2","KR7090351008","NOROO PAINT & COAT KRW500 PFD","KOR",31656,48569,16451,"N","A","B1807G3","PREF","KRX","KR","KRW",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(146743,10,"@EROSI1","GB00B13JS954","EROS INTERNATIONAL ORD GBP0.10","IMN",31689,23460,39431,"N","D","B13JS95","EQ","LON","GB","GBP","2013-11-15","2006-07-03","2006-07-03","2013-11-13"),
(146744,10,"@NATIO119","GB00B15RR673","NATIONWIDE ACCIDEN ORD GBP0.125","GBR",31456,33486,25731,"Y","D","B15RR67","EQ","LON","GB","GBP","2015-06-04","2006-07-03","2006-07-03","2015-06-03"),
(146745,10,"@TASTY4",NULL,"BOW STREET GR PLC ORD GBP0.001","GBR",31559,14236,39382,"Y","A","B17MN06","EQ","LON","GB","GBP",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(146746,10,"@TASTE4","ZAE000286035","LUXE HOLDINGS LTD NPV","ZAF",31451,392,17270,"Y","D","BMWHPW9","EQ","JSE","ZA","ZAR","2023-11-06","2006-06-29","2006-06-29","2022-08-04"),
(146747,10,"@VALSO3","IT0001018362","VALSOIA SPA EUR0.33","ITA",31969,25735,48907,"Y","A","B17PVF6","EQ","MIL","IT","EUR",NULL,"2006-07-14","2006-07-14","2079-06-06"),
(146748,10,"@EMQTE1","DE000A0JL529","EMQTEC AG NPV (BR)","DEU",31971,9868,48910,"Y","D","B189KC7","EQ","XET","DE","EUR","2017-07-07","2006-07-13","2006-07-13","2017-07-06"),
(146749,10,"@ALEOS1","DE000A0JM634","ALEO SOLAR AG NPV (REGD)","DEU",31872,53581,16492,"Y","D","B189YN6","EQ","XET","DE","EUR","2015-03-09","2006-07-13","2006-07-13","2015-03-05"),
(146756,10,"@LIVIN7","DE000A0J2XA3","LIVING-E AG NPV (BR)","DEU",31859,38398,16482,"Y","D","B18D717","EQ","XET","DE","EUR","2010-03-09","2006-07-11","2006-07-11","2010-03-10"),
(146757,10,"@MGIDI1","FR0010353888","MGI DIGITAL GRAPHI EUR1","FRA",31765,44336,16448,"Y","A","B18FJV7","EQ","PAR","FR","EUR",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(146758,10,"@AQUAT9",NULL,"RIPAG AG NPV (BR)","DEU",31806,10990,16469,"Y","A","B18FJW8","EQ","HAM","DE","EUR",NULL,"2006-07-06","2006-07-06","2079-06-06"),
(146759,10,"@VOITU1","FR0010354910","VOITURES.COM EUR1","FRA",31754,14672,16445,"Y","D","B18H9Y6","EQ","PAR","FR","EUR","2010-01-07","2006-07-07","2006-07-07","2010-03-08"),
(146760,10,"@GREEN118","KYG4100M1050","GREENTOWN CHINA HO HKD0.10","CYM",31616,52514,39407,"Y","A","B17N9P6","EQ","HKG","HK","HKD",NULL,"2006-07-13","2006-07-13","2079-06-06"),
(146761,10,"@BANKO22","CNE000001N05","BANK OF CHINA LTD \'A\'CNY1","CHN",31427,15438,17170,"Y","A","B180B49","EQ","SHG","CN","CNY",NULL,"2006-07-05","2006-07-05","2079-06-06"),
(146762,10,"@MAXEN1","KR7085370005","LUTRONIC CORPORATI KRW500","KOR",31692,52740,39434,"Y","D","B188J27","EQ","KOS","KR","KRW","2023-10-27","2006-07-04","2006-07-04","2023-10-10"),
(146763,10,"@CYBER73","KR7063280002","CYBER PASS INC KRW500","KOR",31690,38459,39432,"Y","D","B188J49","EQ","KOS","KR","KRW","2009-07-07","2006-07-04","2006-07-04","2009-07-07"),
(146764,10,"@INFOB4","KR7039290002","INFOBANK CORPORATI KRW500","KOR",31691,277,39433,"Y","A","B188MY0","EQ","KOS","KR","KRW",NULL,"2006-07-04","2006-07-04","2079-06-06"),
(146765,10,"@IRISC3","MYQ0010PAL63","IRIS CORP BERHAD 3% ICPS 05/07/2011 MYR1","MYS",30142,3450,46962,"N","D","B189W21","PREF","XKM","MY","MYR","2011-06-27","2006-05-25","2006-05-25","2011-06-24"),
(146766,10,"@JINCO1","JP3386110005","JINS HOLDINGS INC NPV","JPN",31755,13092,16446,"Y","A","B18D6G5","EQ","TKS","JP","JPY",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(146769,10,"@SALON2","INE498E01010","SALONA COTSPIN INR10","IND",252252,191234,147267,"Y","A","B17FQY0","EQ","NSE","IN","INR",NULL,"2006-07-05","2006-07-05","2079-06-06"),
(146770,10,"@HILTO10","GB00B17NK319","HILTON HEAD PLC ORD GBP0.01","GBR",155227,125337,102561,"Y","D","B17NK31","EQ","AQS","GB","GBP","2010-01-28","2006-07-04","2006-07-04","2010-01-28"),
(146789,10,"@YALTA1",NULL,"GENERAL TECHNOLOGI NPV (REGISTERED)","DEU",31805,9946,16467,"Y","D","BMT7LT1","EQ","XET","DE","EUR","2023-01-18","2006-07-06","1960-01-01","2021-04-15"),
(146790,10,"@LONDO91","GB00B0SXD233","LONDON STOCK EXCH CLS\'B\'ORD GBP2","GBR",29742,37732,14701,"N","D","B0SXD23","EQ","LON","GB","GBP","2009-06-12","2006-05-09","2006-05-09","2009-12-23"),
(146792,10,"@TOUCH10",NULL,"UNILITE CORPORATIO TWD10","TWN",254606,193565,149314,"Y","D","B18KHK7","EQ","XTO","TW","TWD","2012-01-05","2007-08-01","2007-08-01","2012-01-04"),
(146796,10,"@NETBO1",NULL,"ARTEFACT EUR0.10","FRA",31490,43203,15031,"Y","D","B17N1R2","EQ","PAR","FR","EUR","2021-12-21","2006-07-06","2006-07-06","2021-12-08"),
(146797,10,"@CICEN1","VGG2136R1064","CIC ENERGY CORP COM NPV","VGB",255741,50005,14693,"Y","D","B181LQ4","EQ","BOT","BW","BWP","2020-06-19","2006-06-06","2006-06-06","2016-02-15"),
(146798,10,"@SUNTV2","IE00B18P2H40","CEC UNET ORD EUR0.01","IRL",31766,52576,16452,"Y","D","B18P2H4","EQ","LON","GB","GBP","2008-09-30","2006-07-05","2006-07-05","2008-09-30"),
(146810,10,"@HUMAN23","DE000A1MMCR6","HUMANOPTICS AG NPV","DEU",31858,988,16481,"Y","D","B7133Z2","EQ","FRA","DE","EUR","2021-11-17","2006-07-10","2006-07-10","2021-11-12"),
(146812,10,"@THROM1",NULL,"OXURION NPV (POST SPLIT)","BEL",31774,10175,16457,"Y","A","BQ2M6C9","EQ","BRU","BE","EUR",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(146813,10,"@THROM2","BE0005604757","THROMBOGENICS NPV VVPR STRIPS","BEL",31843,10071,16457,"N","D","B18S7P6","EQ","BRU","BE","EUR","2013-01-02","2006-07-10","2006-07-10","2012-12-24"),
(146814,10,"@PISCI7","FR0010357145","PISCINES GROUPE GA EUR0.65","FRA",31881,32041,16497,"Y","D","B18SQV5","EQ","PAR","FR","EUR","2016-09-23","2006-07-12","2006-07-12","2016-09-22"),
(146816,10,"@PANEN1","KR7068050004","PAN ENTERTAINMENT KRW500","KOR",31798,19093,16461,"Y","A","B15CLH1","EQ","KOS","KR","KRW",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(146817,10,"@TANGE4","TW0002035003","TANG ENG IRON WORK TWD10","TWN",31534,28962,15071,"Y","A","B17P5Z4","EQ","XTO","TW","TWD",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(146818,10,"@MINER60","AU000000MIN4","MINERAL RES LTD NPV","AUS",32083,34621,15115,"Y","A","B17ZL56","EQ","ASX","AU","AUD",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(146819,10,"@MEDIA91","KR7086980000","SHOWBOX CORP KRW500.00","KOR",31799,9036,16462,"Y","A","B18J061","EQ","KOS","KR","KRW",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(146820,10,"@GAMEO5","JP3282250004","GAMEON CO.LTD. NPV","JPN",31867,28281,16487,"Y","D","B18R2Y7","EQ","TKS","JP","JPY","2012-04-24","2006-12-08","2006-12-08","2012-04-23"),
(146821,10,"@INFOM9","JP3153480003","INFOMART CORPORATI NPV","JPN",31864,4311,16484,"Y","A","B18RC03","EQ","TKS","JP","JPY",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(146824,10,"@CITEL3","GB00B13JQB31","DIETBROWN ORD GBP0.038","GBR",31558,40879,39381,"Y","D","B13JQB3","EQ","LON","GB","GBP","2008-12-30","2006-07-06","2006-07-06","2008-12-30"),
(146825,10,"@SOUTH283","GB00B14RYC39","SOUTHERN CROSS HEA ORD GBP0.01","GBR",31756,41620,16447,"Y","D","B14RYC3","EQ","LON","GB","GBP","2014-07-29","2006-07-06","2006-07-06","2013-05-29"),
(146827,10,"@SIRTI5","IT0003768261","SIRTI SPA EUR0.20","ITA",39918,6386,22061,"Y","D","B18P5C0","EQ","MIL","IT","EUR","2008-06-24","1986-01-02","1986-01-02","2008-07-01"),
(146828,10,"@SKYCA9","US83080G4001","SKY CAPITAL HLDGS COM STK USD0.0001 (REG S)","USA",94325,108219,57497,"N","D","B18QCL1","EQ","LON","GB","GBP","2006-11-07","2006-07-06","2006-07-06","2006-11-07"),
(146831,10,"@BOLSA10","ES0115056139","BOLSAS Y MERCADOS EUR3.00","ESP",31874,20582,16493,"Y","D","B18S767","EQ","MAD","ES","EUR","2020-09-30","2006-07-14","2006-07-14","2020-09-14"),
(146837,10,"@SCANG1","KE0000000562","WPP SCANGROUP PLC KES1","KEN",32306,38694,45175,"Y","A","B18V818","EQ","NAI","KE","KES",NULL,"2006-08-28","2006-08-28","2079-06-06"),
(146840,10,"@TRANS264","ROTSELACNOR9","TRANSELECTRICA SA RON10","ROU",32298,47100,45151,"Y","A","B18XCB2","EQ","BSE","RO","RON",NULL,"2006-08-25","2006-08-25","2079-06-06"),
(146841,10,"@SUZAN11","BRSUZBACNOR0","SUZANO SA COM NPV","BRA",302011,221802,7734,"Y","A","B02GKC7","EQ","BSP","BR","BRL",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(146844,10,"@BANKB8",NULL,"BANK KB INDONESIA IDR100","IDN",31950,35304,48891,"Y","A","B18THH1","EQ","IDX","ID","IDR",NULL,"2006-07-10","2006-07-10","2079-06-06"),
(146845,10,"@TRUCK2","JP3635570009","TRUCK-ONE CO NPV","JPN",31865,45429,16485,"Y","A","B18TJM0","EQ","FKA","JP","JPY",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(146846,10,"@ESUPP1","JP3130420007","E SUPPORTLINK LTD NPV","JPN",31866,12409,16486,"Y","A","B18TL46","EQ","TKS","JP","JPY",NULL,"2006-08-10","2006-08-10","2079-06-06"),
(146852,10,"@STAND308",NULL,"ABERDEEN GROUP PLC ORD GBP0.1396825396","GBR",31747,23042,16444,"Y","A","BF8Q6K6","EQ","LON","GB","GBP",NULL,"2006-07-07","2006-07-07","2079-06-06"),
(146853,10,"@PIXEL8","GB00B16NT577","PIXEL INTERACTIVE ORD USD0.05","JEY",31550,40574,39372,"Y","D","B16NT57","EQ","LON","GB","GBP","2010-02-11","2006-07-07","2006-07-07","2010-02-11"),
(146854,10,"@AMOTI1","IL0010972789","AMOT INVESTMENTS ILS1","ISR",31224,13335,14957,"Y","A","B18MCB9","EQ","TAE","IL","ILS",NULL,"2006-06-05","2006-06-05","2079-06-06"),
(146874,10,"@GAUSS3",NULL,"GAUSSIN EUR1","FRA",31888,34756,16499,"Y","D","BJP4N66","EQ","PAR","FR","EUR","2025-03-07","2006-07-13","2006-07-13","2025-03-06"),
(146875,10,"@UILEA1",NULL,"FLOWSPARKS NPV","BEL",32104,11410,15130,"Y","A","B18YDH8","EQ","BRU","BE","EUR",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(146876,10,"@UILEA2","BE0005605762","U&I LEARNING VVPR NPV","BEL",32181,2528,15130,"N","D","B18YDP6","EQ","BRU","BE","EUR","2013-01-01","2006-08-24","2006-08-24","2012-11-19"),
(146877,10,"@CHILE13","CL0000001801","ENEL DISTRIB CHILE COM NPV","CHL",31959,40846,48900,"Y","A","B0Z99V5","EQ","SGO","CL","CLP",NULL,"2006-07-11","2006-07-11","2079-06-06"),
(146878,10,"@FRONT37","MYQ0128OO007","FRONTKEN CORPORATI NPV","MYS",31841,16874,16478,"Y","A","B18TLC4","EQ","KLS","MY","MYR",NULL,"2006-07-10","2006-07-10","2079-06-06"),
(146879,10,"@TOMEI1",NULL,"TOMEI CONSOLIDATED NPV","MYS",31919,2261,16506,"Y","A","B18YC59","EQ","KLS","MY","MYR",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(146880,10,"@XCEKR1","KR7081500001","XCE KRW500","KOR",32022,53106,48948,"Y","D","B18YD12","EQ","KOS","KR","KRW","2009-04-28","2006-07-21","2006-07-21","2009-04-28"),
(146882,10,"@ARCFU1","GB00B0ZFX118","CONSOLID ASSET MGT ORD GBP0.005","GBR",31553,8165,39376,"Y","D","B0ZFX11","EQ","LON","GB","GBP","2009-10-21","2006-07-10","2006-07-10","2009-10-21"),
(146883,10,"@ELWIF1",NULL,"WIFACK INTL BANK TND5","TUN",137459,111907,91674,"Y","A","B18X9L1","EQ","TUN","TN","TND",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(146884,10,"@ELOBO2","EGS65551C011","EL OBOUR REAL ESTA EGP5","EGY",8686,4206,23631,"Y","A","B18XMG7","EQ","CAI","EG","EGP",NULL,"2002-06-18","2002-07-17","2079-06-06"),
(146885,10,"@RIOFI2","ES0173964018","RIOFISA S.A. EUR0.2","ESP",32008,6449,48934,"Y","D","B18Y1X0","EQ","MAD","ES","EUR","2007-12-04","2006-07-19","2006-07-19","2007-12-04"),
(146888,10,"@INTER472","PLINTSP00053","INTERSPORT POLSKA PLN0.10 (ALLOTMENT CERTS)","POL",157241,127853,17099,"N","D","B18YD23","EQ","XWR","PL","PLN","2006-08-17","2006-07-11","2006-07-11","2006-08-31"),
(146889,10,"@UBSAG288","CH0024899483","UBS AG CHF0.10","CHE",47796,6204,18072,"Y","D","B18YFJ4","EQ","SWX","CH","CHF","2015-08-28","1975-03-25","1975-03-25","2015-08-27"),
(146891,10,"@SCANG2","NO0010325103","SCAN GEOPHYSICAL NOK5.00","NOR",136316,110898,90861,"Y","D","B18YXK1","EQ","OSL","NO","NOK","2009-06-29","2007-05-31","2007-05-31","2009-06-29"),
(146892,10,"@OVBHO1","DE0006286560","OVB HOLDING AG NPV (BR)","DEU",31932,40869,16510,"Y","A","B192FG4","EQ","XET","DE","EUR",NULL,"2006-07-20","2006-07-20","2079-06-06"),
(146894,10,"@IRONB3",NULL,"SKYLARK MINERALS NPV","AUS",32220,34832,17073,"Y","A","BQ699C7","EQ","ASX","AU","AUD",NULL,"2006-08-16","2006-08-16","2079-06-06"),
(146895,10,"@JHMCO1","MYQ0127OO009","JHM CONSOLIDATION NPV","MYS",31961,8211,48902,"Y","A","B18Z0F8","EQ","KLS","MY","MYR",NULL,"2006-07-13","2006-07-13","2079-06-06"),
(146897,10,"@RADIA17","ID1000103708","RADIANT UTAMA INTE IDR100","IDN",31951,13912,48892,"Y","A","B1917W1","EQ","IDX","ID","IDR",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(146898,10,"@NICEE1",NULL,"NICE INFRA CO LTD KRW500","KOR",31974,33124,48914,"Y","A","B0X7F35","EQ","KOS","KR","KRW",NULL,"2006-07-14","2006-07-14","2079-06-06"),
(146899,10,"@CITIS2","PHY167381177","COL FINANCIAL PHP0.10","PHL",31249,13198,14980,"Y","A","BL6JRT5","EQ","PHS","PH","PHP",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(146900,10,"@TARGE15","GB00B15CCR83","TARGET RESOURCES ORD GBP0.01","GBR",31879,35224,16495,"Y","D","B15CCR8","EQ","LON","GB","GBP","2009-10-28","2006-07-11","2006-07-11","2009-10-28"),
(146901,10,"@VICER2","USU362971066","FUTUREFUEL CORP COM STK USD0.0001 \'REG S\'","USA",31880,173342,16496,"N","D","B15QQ56","EQ","LON","GB","USD","2008-07-11","2006-07-11","2006-07-11","2008-07-11"),
(146904,10,"@NIKAN1","GB00B182MG48","NIKANOR PLC ORD USD3.58829097070927","IMN",31882,32789,16498,"Y","D","B182MG4","EQ","LON","GB","GBP","2008-02-08","2006-07-11","2006-07-11","2008-02-08"),
(146906,10,"@ECARD1","PLECARD00012","ECARD SA PLN1.60","POL",31925,14750,16508,"Y","D","B191323","EQ","XWR","PL","PLN","2016-02-02","2006-07-12","2006-07-12","2015-10-16"),
(146907,10,"@ECARD2","PLECARD00020","ECARD SA PLN1 (ALLOTMENT CERTS)","POL",155757,125974,16508,"N","D","B191798","EQ","XWR","PL","PLN","2007-08-13","2006-07-12","2006-07-12","2007-08-13"),
(146908,10,"@GETIN9","PLGSPR000170","GETIN HOLDING SA PLN1 (ALLOTMENT CERTS)","POL",161914,133523,10408,"N","D","B191CV5","EQ","XWR","PL","PLN","2006-08-24","2006-07-12","2006-07-12","2006-09-07"),
(146913,10,"@INITI6","FR0010354407","LOYALTOUCH EUR1.90","FRA",31976,3235,48916,"Y","D","B1962J8","EQ","PAR","FR","EUR","2010-12-23","2006-07-19","2006-07-19","2010-12-22"),
(146914,10,"@VERZA1",NULL,"VERZATEC SA DE CV COM STK NPV","MEX",31549,6927,39367,"Y","D","B1862Z5","EQ","MEX","MX","MXN","2008-06-30","2006-06-28","2006-06-28","2008-06-30"),
(146916,10,"@CDLHO4","SG1T66931158","CDL HOSPITALITY TR NPV STAPLED UNITS","SGP",31767,18362,16453,"Y","A","B192HG8","EQ","SES","SG","SGD",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(146917,10,"@BICCA1","JP3800390001","BIC CAMERA INC. NPV","JPN",31967,9374,48905,"Y","A","B194YN0","EQ","TKS","JP","JPY",NULL,"2006-08-10","2006-08-10","2079-06-06"),
(146918,10,"@PUREE2","AU000000PES5","PURE ENERGY RES NPV","AUS",32479,30108,48837,"Y","D","B195XM5","EQ","ASX","AU","AUD","2009-04-06","2006-09-12","2006-09-12","2009-04-06"),
(146931,10,"@NUKLE1","DE000A0JD0N4","HAPPYBET AG NPV","DEU",31968,50775,48906,"Y","D","B196ZF5","EQ","XET","DE","EUR","2012-12-17","2006-07-14","2006-07-14","2012-12-14"),
(146933,10,"@SLOBO1","HRSLDMRA0009","SLOBODNA DALMACIJA HRK70.00","HRV",33692,33002,15638,"Y","D","B197075","EQ","ZAG","HR","HRK","2016-05-14","2006-07-12","2006-07-12","2016-05-12"),
(146934,10,"@EGYPT64","EGS3G0R1C014","EYPTIAN ELECTRONI EGP10","EGY",32882,12051,17024,"Y","D","B1979Z6","EQ","CAI","EG","EGP","2010-08-26","2006-10-23","2006-10-31","2008-11-13"),
(146935,10,"@TESFR1","FR0010358812","TESFRAN EUR6.84","FRA",31977,35541,48917,"Y","D","B197CK2","EQ","PAR","FR","EUR","2013-10-10","2006-07-27","2006-07-27","2013-10-09"),
(146940,10,"@SECUR84","JP3420970000","BGENUINE TEC INC NPV","JPN",31204,16045,14938,"Y","D","B16TK85","EQ","LON","GB","GBP","2011-02-11","2006-07-13","2006-07-13","2011-02-15"),
(146948,10,"@CRMCO1","FR0010358465","CRM COMPANY EUR0.12","FRA",32010,2936,48935,"Y","D","B197PL4","EQ","PAR","FR","EUR","2016-09-09","2006-07-25","2006-07-25","2016-04-25"),
(146949,10,"@ADVAN147","BG1100033064","ADVANCE EQUITY HOL BGN1","BGR",33059,29496,15377,"Y","A","B197Z47","EQ","BUL","BG","BGN",NULL,"2006-11-07","2006-11-07","2079-06-06"),
(146950,10,"@GOMEZ1","JP3308700008","GOMEZ CONSULTING C NPV","JPN",31975,46674,48915,"Y","D","B196ZC2","EQ","JAS","JP","JPY","2011-04-19","2006-08-17","2006-08-17","2011-04-18"),
(146951,10,"@EMECO1","AU000000EHL7","EMECO HOLD LIMITED NPV","AUS",32049,52222,15085,"Y","A","B1978V5","EQ","ASX","AU","AUD",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(146952,10,"@KRASN18","RU000A0HHJD9","KRASNOYARSKAYA GEN RUB1.25","RUS",32154,18027,46574,"Y","D","B17P2Z3","EQ","RTS","RU","USD","2006-12-15","2006-09-05","2006-09-05","2006-12-25"),
(146953,10,"@KRASN19","RU000A0HHJC1","KRASNOYARSKAYA GEN RUB1.25 PRF","RUS",246625,187078,46574,"N","D","B17P316","PREF","RTS","RU","USD","2006-12-18","2006-10-17","2006-10-17","2006-12-25"),
(146957,10,"@DRILL6","SE0001770702","DRILLCON AB NPV","SWE",32164,4291,46584,"Y","A","B197VC7","EQ","OME","SE","SEK",NULL,"2006-08-07","2006-08-07","2079-06-06"),
(146960,10,"@WELLC10","MYL7231OO003","WELLCALL HOLDINGS NPV","MYS",31981,35110,48922,"Y","A","B197XV0","EQ","KLS","MY","MYR",NULL,"2006-07-17","2006-07-17","2079-06-06"),
(146961,10,"@PELOR3",NULL,"PELORUS PROP GP NPV","AUS",32023,4827,48949,"Y","D","B198DF7","EQ","ASX","AU","AUD","2011-01-10","2006-07-20","2006-07-20","2011-01-07"),
(146962,10,"@PROTE44",NULL,"PROTECTOR FORS ASA NOK1","NOR",136218,110814,90791,"Y","A","B182K93","EQ","OSL","NO","NOK",NULL,"2007-05-25","2007-05-25","2079-06-06"),
(146968,10,"@GALIL11","DE0006036858","GALILEO MEDIEN AG NPV (BR)","DEU",32000,10215,48926,"Y","D","B19CH79","EQ","XET","DE","EUR","2009-01-20","2006-07-19","2006-07-19","2009-03-30"),
(146970,10,"@INFOS21","ARDEUT113941","INFOSYS LTD CEDEAR (1 REP 1 ADR)","IND",321909,231673,31690,"N","A","B18YR76","EQ","BUE","AR","ARS",NULL,"2006-07-07","2018-07-11","2079-06-06"),
(146971,10,"@ALAMM3","MYL5115OO000","ALAM MARITIM RESOU NPV","MYS",32007,1135,48933,"Y","A","B19CNZ9","EQ","KLS","MY","MYR",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(146974,10,"@ARDEN11","GB00B15CTY44","ARDEN PARTNERS ORD GBP0.10","GBR",31647,37534,39421,"Y","D","B15CTY4","EQ","LON","GB","GBP","2022-04-29","2006-07-18","2006-07-18","2022-04-28"),
(146979,10,"@AVATI1","GB00B196F554","AVATION PLC ORD GBP0.01","GBR",161922,133532,101654,"Y","A","B196F55","EQ","LON","GB","GBP",NULL,"2006-11-06","2006-11-06","2079-06-06"),
(146984,10,"@LIMAC3","PEP431001200","LIMA CAUCHO SERIES 2 PEN1","PER",74183,56140,39221,"N","D","B1982S3","EQ","LIM","PE","PEN","2023-09-11","2006-06-09","2006-06-09","2023-08-21"),
(146985,10,"@SILVE45",NULL,"SILVER RIDGE HOLDI NPV","MYS",32018,39394,48945,"Y","A","B17ZLB2","EQ","XKM","MY","MYR",NULL,"2006-07-20","2006-07-20","2079-06-06"),
(146987,10,"@BCTTE1","MYQ0130OO003","BCT TECHNOLOGY BER MYR0.10","MYS",32021,42555,48947,"Y","D","B19DF89","EQ","XKM","MY","MYR","2013-03-11","2006-07-20","2006-07-20","2013-02-18"),
(146988,10,"@AYALA12","DMY0486V1243","AYALA CORP PRF\'B1\'SHS PHP100","PHL",32006,32507,31433,"N","S","B19DFX4","PREF","PHS","PH","PHP",NULL,"2013-11-15","2013-11-15","2079-06-06"),
(146991,10,"@TERRI5","RU000A0JKZF0","TGC-5 RUB0.01(RUB)","RUS",32156,40317,46575,"Y","D","B14SKL7","EQ","MIS","RU","RUB","2015-08-14","2006-09-15","2006-09-15","2015-05-29"),
(147009,10,"@INWES2","PLINCLT00023","INWEST CONSULTING PLN1 (ALLOTMENT CERTS)","POL",160022,131207,46611,"N","D","B19DD85","EQ","XWR","PL","PLN","2008-10-09","2006-07-20","2008-09-26","2008-10-09"),
(147015,10,"@ICIMM1","DE0005632160","IC IMMOBILIEN HOLD NPV","DEU",32033,38297,48957,"Y","D","B19DH83","EQ","STU","DE","EUR","2020-02-03","2006-08-09","2006-08-09","2020-01-27"),
(147021,10,"@WAYST1","TW0003508008","WAYS TECHNICAL COR TWD10","TWN",139691,113424,92879,"Y","A","B19FP52","EQ","XTO","TW","TWD",NULL,"2007-10-17","2007-10-17","2079-06-06"),
(147022,10,"@AMCOR6","MYL2585OA006","AMCORPGROUP BERHAD MYR1 (CLASS A)","MYS",83551,73231,34781,"N","D","6140319","EQ","KLS","MY","MYR","2001-04-10","2001-04-03","2001-04-03","2002-01-09"),
(147023,10,"@SHINK37","TW00001003T4","SHIN KONG NO.1 REI NO.1 REIT TWD10","TWN",31569,50325,39384,"Y","D","B0VTRN7","EQ","TAI","TW","TWD","2023-11-29","2006-07-03","2006-07-03","2023-11-28"),
(147025,10,"@ROSSH2","GB00B194YX07","ROSS HOME BUILDERS ORD GBP0.001","GBR",32026,37424,48951,"Y","D","B194YX0","EQ","LON","GB","GBP","2007-02-28","2006-07-20","2006-07-20","2007-02-28"),
(147026,10,"@SYLVA8","AU000000SLV8","SYLVANIA RESOURCES NPV","AUS",31938,25755,23893,"Y","A","B3V5PR6","EQ","LON","GB","GBP",NULL,"2006-07-20","2006-07-21","2011-03-24"),
(147027,10,"@BTPCO1","FR0000033607","BTP (COMPAGNIE) FRF50","FRA",40464,45596,18889,"Y","D","B19DKK6","EQ","PAR","FR","EUR","1996-02-16","1989-04-18","1989-04-18","2003-02-10"),
(147040,10,"@MAGNA13","DE000A0XFSF0","DEMIRE REAL ESTATE NPV (BR)","DEU",32039,16217,15081,"Y","A","B19GG63","EQ","XET","DE","EUR",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147041,10,"@DYMAT1","CNE000001N54","DYMATIC CHEMICALS \'A\'CNY1","CHN",31713,42373,39440,"Y","A","B1643K3","EQ","SHE","CN","CNY",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147042,10,"@KOREA252","KR7091000000","KOREA PACIFIC NO.4 KRW5000","KOR",32020,26622,48942,"Y","D","B17HT58","EQ","KRX","KR","KRW","2017-04-25","2006-07-21","2006-07-21","2017-04-24"),
(147043,10,"@KOREA253","KR7090990003","KOREA PACIFIC NO.3 KRW5000","KOR",32019,53892,162062,"Y","D","B17HWY8","EQ","KRX","KR","KRW","2017-04-25","2006-07-21","2006-07-21","2017-04-24"),
(147044,10,"@KOREA254","KR7090980004","KOREA PACIFIC NO.2 KRW5000","KOR",32017,45245,162063,"Y","D","B19CWR4","EQ","KRX","KR","KRW","2017-04-25","2006-08-01","2006-08-01","2017-04-24"),
(147045,10,"@KOREA255","KR7090970005","KOREA PACIFIC NO.1 KRW5000","KOR",32014,44032,162060,"Y","D","B19CWS5","EQ","KRX","KR","KRW","2017-04-25","2006-07-21","2006-07-21","2017-04-24"),
(147046,10,"@ALCPR1","JP3126220007","ALC PRESS INC NPV","JPN",32061,15952,15093,"Y","D","B19GGD0","EQ","JAS","JP","JPY","2012-09-18","2006-08-25","2006-08-25","2012-09-14"),
(147047,10,"@MEDIC86","JP3921130005","MEDICAL CARE SERVI NPV","JPN",32056,42860,15091,"Y","D","B19GGF2","EQ","NGO","JP","JPY","2013-07-09","2006-08-22","2006-08-22","2013-07-08"),
(147048,10,"@EZUZJ1","JP3130470002","AKINASISTA CORP NPV","JPN",32055,31645,15092,"Y","D","B19GGH4","EQ","SAP","JP","JPY","2013-08-12","2006-08-18","2006-08-18","2013-08-09"),
(147052,10,"@NETGA2","GB00B17Q8N61","BESTGAMES HLDGS LD ORD GBP0.01","GBR",236433,56097,51637,"Y","D","B17Q8N6","EQ","AQS","GB","GBP","2008-09-04","2006-07-19","2006-07-19","2008-09-04"),
(147053,10,"@UNIRO4","FR0010105817","UNIROSS EUR0.04","FRA",32069,9986,15101,"Y","D","B19BPS3","EQ","PAR","FR","EUR","2008-10-13","2006-07-26","2006-07-26","2008-10-21"),
(147054,10,"@ACTIO21","PLACTIN00026","ACTION S.A PLN0.1 (ALLOTMENT CERTIFIC","POL",154797,124773,17081,"N","D","B19CBX3","EQ","XWR","PL","PLN","2006-08-14","2006-07-24","2006-07-24","2006-08-14"),
(147070,10,"@AXISA4","FR0010359513","AXIS AIRWAYS GROUP EUR0.10","FRA",94453,106975,57873,"Y","D","B19H729","EQ","PAR","FR","EUR","2006-10-10","2006-07-27","2006-07-27","2007-01-04"),
(147071,10,"@RELAT2","SE0001734450","RELATION & BRAND SER\'B\'NPV","SWE",32099,34679,15123,"Y","D","B19HCM4","EQ","OME","SE","SEK","2013-06-12","2006-07-31","2006-07-31","2013-06-11"),
(147072,10,"@TRICO21","KR7038410007","TRICOMINC. KRW500","KOR",32053,4963,15087,"Y","D","B16CM77","EQ","KOS","KR","KRW","2009-04-22","2006-07-25","2006-07-25","2009-04-22"),
(147073,10,"@TLIIN1","KR7062860002","TLI INC KRW500","KOR",32052,51797,15086,"Y","D","B1747C2","EQ","KOS","KR","KRW","2024-11-14","2006-07-25","2006-07-25","2024-11-13"),
(147074,10,"@TOTAL57","ID1000104003","TOTAL BANGUN PERSA IDR100","IDN",32076,51908,15107,"Y","A","B17ZL78","EQ","IDX","ID","IDR",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147076,10,"@GENTR2",NULL,"CSA COSMIC COLTD KRW200","KOR",32054,3122,15088,"Y","A","B19GRF9","EQ","KOS","KR","KRW",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147077,10,"@SHENZ24",NULL,"SHENZHEN DEREN ELE \'A\'CNY1","CHN",31827,7778,16472,"Y","A","B19H730","EQ","SHE","CN","CNY",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147084,10,"@ECONO12",NULL,"ECONOINVEST CAPITA VEF0.10 SER \'A\'","VEN",32075,12713,15099,"Y","D","B19FL10","EQ","CAR","VE","VEF","2013-11-25","2006-08-01","2006-08-01","2010-04-06"),
(147085,10,"@GOLDP6",NULL,"GOLDPLAT PLC ORD GBP0.01","GBR",31949,53818,16511,"Y","A","B0HCWM4","EQ","LON","GB","GBP",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(147087,10,"@GINOR2","PLGNRSI00015","GINO ROSSI SA PLN0.50","POL",32072,54619,15097,"Y","D","B17P253","EQ","XWR","PL","PLN","2019-09-30","2006-07-26","2006-07-26","2019-07-08"),
(147093,10,"@PRIME97","EGS68231C017","PRIME SECURITIES S EGP5","EGY",8631,38626,11822,"Y","D","B04F3Z6","EQ","CAI","EG","EGP","2009-09-29","2002-06-18","2006-08-23","2008-10-22"),
(147099,10,"@ARKIM1","IT0004818297","EUKEDOS NPV","ITA",32124,30910,15144,"Y","A","B8394R4","EQ","MIL","IT","EUR",NULL,"2006-08-01","2006-08-01","2079-06-06"),
(147109,10,"@ARIMA4","DE000A3H2341","RIXX INVEST AG NPV","DEU",32091,789,15118,"Y","A","BMG2166","EQ","DUS","DE","EUR",NULL,"2006-07-31","2006-07-31","2079-06-06"),
(147112,10,"@ABYAR1","BRABYAACNOR3","ABYARA PLANEJ IMOB COM NPV","BRA",32080,3863,15111,"Y","D","B18SRH8","EQ","BSP","BR","BRL","2010-02-11","2006-07-27","2006-07-27","2010-02-11"),
(147113,10,"@EDITO10","MX01DI1I0007","EDITORIAL DIANA NPV","MEX",247310,188036,144564,"Y","D","B19G7B5","EQ","MEX","MX","MXN","2006-10-24","1988-02-23","1988-02-23","2006-10-24"),
(147119,10,"@EMAAR2","SA000A0KDVM8","EMAAR THE ECONOMIC SAR10","SAU",32722,662,15257,"Y","A","B19NK95","EQ","XRY","SA","SAR",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(147120,10,"@FAWAZ1","SA000A0LB2R6","FAWAZ ABDULAZIZ AL SAR10","SAU",33775,28166,16833,"Y","A","B19NQH5","EQ","XRY","SA","SAR",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(147121,10,"@CARTI2","MA0000011868","CARTIER SAADA MAD10.00","MAR",31452,18132,17272,"Y","A","B17MTK8","EQ","CAS","MA","MAD",NULL,"2006-06-21","2006-06-21","2079-06-06"),
(147122,10,"@EUROT54","BG1100013058","EUROTERRA BULGARIA BGN1","BGR",25315,2230,23302,"Y","A","B189MB0","EQ","BUL","BG","BGN",NULL,"2005-07-26","2005-07-26","2079-06-06"),
(147123,10,"@DOUJA1","MA0000011512","DOUJA PROM ADDOHA MAD10","MAR",31797,25157,16460,"Y","A","B18R0L0","EQ","CAS","MA","MAD",NULL,"2006-07-10","2006-07-10","2079-06-06"),
(147128,10,"@FONSA2","PLCASPL00134","FON SA PLN0.50 (ALLOTMENT CERTS)","POL",156835,127326,50228,"N","D","B19NQK8","EQ","XWR","PL","PLN","2007-01-02","2006-07-28","2006-07-28","2007-01-08"),
(147133,10,"@CESPC3","BRCESPACNPA6","CESP-COMPANHIA ENE PRF NPV \'A\'","BRA",18,13708,4414,"N","D","B19HGN3","PREF","BSP","BR","BRL","2022-03-29","1990-01-02","1990-01-02","2022-03-25"),
(147134,10,"@GEOTE7","KR7074140005","XROAD CO LTD KRW500","KOR",32119,33116,15142,"Y","D","B17NV61","EQ","KOS","KR","KRW","2010-05-07","2006-08-01","2006-08-01","2010-05-07"),
(147135,10,"@SEWON7",NULL,"SEWON E&C CO LTD KRW500","KOR",32120,8008,15143,"Y","D","B19MY67","EQ","KRX","KR","KRW","2025-10-27","2006-07-31","2006-07-31","2025-10-24"),
(147136,10,"@MIDRE1","JP3046450007","MCUBS MIDCITY INV REIT","JPN",32102,21835,15126,"Y","D","B19PR78","EQ","TKS","JP","JPY","2021-02-25","2006-08-29","2006-08-29","2021-02-24"),
(147137,10,"@POLYR3","CNE000001ND1","POLY DEVELOPMENTS \'A\'CNY1","CHN",31826,17546,16471,"Y","A","B19RB38","EQ","SHG","CN","CNY",NULL,"2006-07-31","2006-07-31","2079-06-06"),
(147141,10,"@NAPOP1","USU629901039","NAPO PHARMA COM STK USD0.0001 \'REG S\'","USA",32111,50975,15135,"Y","D","B140VT8","EQ","LON","GB","GBP","2008-10-15","2006-07-28","2006-07-28","2008-01-04"),
(147142,10,"@IMPER88","GB00B170L953","TOUCHSTONE INNOVAT ORD GBP0.030303","GBR",32035,30414,15079,"Y","D","B170L95","EQ","LON","GB","GBP","2017-12-11","2006-07-28","2006-07-28","2017-12-08"),
(147143,10,"@TINCI1","HK0000034816","TINCI HOLDINGS ORD GBP0.01","HKG",32024,49954,48950,"Y","D","B178P75","EQ","LON","GB","GBP","2015-01-23","2006-07-28","2006-07-28","2015-01-22"),
(147144,10,"@ASAFF1","OM0000002804","ASAFFA FOODS OMR0.1","OMN",24386,36161,13910,"Y","A","B1890N8","EQ","MUS","OM","OMR",NULL,"2005-01-17","2009-01-02","2079-06-06"),
(147145,10,"@ARABL2","EGMKM001DM19","ARAB LAND DIRECT M EGP1000","EGY",34250,22375,16623,"Y","S","B19JZV0","EQ","CAI","EG","EGP",NULL,"2007-03-14","2007-03-14","2079-06-06"),
(147151,10,"@BLACK52","DE000A0HHE79","BLACK BOX CAPITAL NPV","DEU",32121,14779,15141,"Y","D","B19RSB5","EQ","XET","DE","EUR","2011-11-16","2006-07-28","2006-07-28","2010-11-26"),
(147153,10,"@UNITE94","AEU000901014","UNITED FOODS COMPA AED1","ARE",156133,126464,101714,"Y","A","B19RVV6","EQ","DFM","AE","AED",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(147154,10,"@CESPC4","BRCESPACNPB4","CESP-COMPANHIA ENE PRF NPV \'B\'","BRA",32131,36919,4414,"Y","D","B17MHG0","PREF","BSP","BR","BRL","2022-03-29","2006-07-31","2006-07-31","2022-03-25"),
(147155,10,"@SINOS8","CNE000001N88","SINOSTEEL NEW MATE \'A\'CNY1","CHN",31832,36401,16473,"Y","A","B17P606","EQ","SHE","CN","CNY",NULL,"2006-08-02","2006-08-02","2079-06-06"),
(147156,10,"@HENGD2","CNE000001N70","HENGDIAN GROUP DME \'A\'CNY1","CHN",31817,18986,16470,"Y","A","B18M2M0","EQ","SHE","CN","CNY",NULL,"2006-08-02","2006-08-02","2079-06-06"),
(147157,10,"@DAQIN5","CNE000001NG4","DAQIN RAILWAY CO \'A\'CNY1","CHN",31980,17735,48921,"Y","A","B193HF0","EQ","SHG","CN","CNY",NULL,"2006-08-01","2006-08-01","2079-06-06"),
(147159,10,"@NETAG3","JP3758130003","UNITED INC NPV","JPN",32137,3091,46558,"Y","A","B19RSQ0","EQ","TKS","JP","JPY",NULL,"2006-08-30","2006-08-30","2079-06-06"),
(147160,10,"@SHANG66","CNE000001N96","SHANGHAI WELLTECH \'A\'CNY1","CHN",31833,35575,16474,"Y","A","B19SY54","EQ","SHE","CN","CNY",NULL,"2006-08-02","2006-08-02","2079-06-06"),
(147166,10,"@HERIT21",NULL,"HERITAGE UNDERWRIT ORD GBP0.10","GBR",32027,32138,48952,"Y","D","B18CPX2","EQ","LON","GB","GBP","2008-06-13","2006-07-31","2006-07-31","2008-06-13"),
(147167,10,"@LBIIN1","SE0000495293","LBI INTERNATIONAL NPV","SWE",32135,49080,24938,"Y","D","B46M0R4","EQ","AMS","NL","EUR","2013-03-07","2006-08-01","2006-08-01","2010-08-03"),
(147170,10,"@EUROK4","DE0005706501","EUROKAI GMBH & CO. EUR1.00","DEU",32125,28261,47961,"N","A","B19RS60","EQ","HAM","DE","EUR",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(147173,10,"@INTER473",NULL,"INTERLOGIC REAL ES BGN1","BGR",22118,52823,13452,"Y","A","B19VRG5","EQ","BUL","BG","BGN",NULL,"2004-12-03","2004-12-03","2079-06-06"),
(147177,10,"@SURPH1","USU269261025","EASTERN EUROPEAN V COM STK USD0.001 (REG\'S)","USA",32134,27854,46551,"Y","D","B19VVH4","EQ","XET","DE","EUR","2008-11-04","2006-07-31","2006-07-31","2008-11-04"),
(147178,10,"@HOTEL115",NULL,"MEDORA HOTELI NPV","HRV",32334,42765,45198,"Y","A","B19WRV3","EQ","ZAG","HR","EUR",NULL,"2006-05-03","2006-05-03","2079-06-06"),
(147179,10,"@ASTAR4",NULL,"ASTARTA HLDG PLC EUR0.01","CYP",32249,25670,17096,"Y","A","B19X5X4","EQ","XWR","PL","PLN",NULL,"2006-08-17","2006-08-17","2079-06-06"),
(147183,10,"@GPOLA4","MX01LA000007","GPO LAMOSA SAB DE COM NPV SERIE UNICA","MEX",49386,629,18738,"Y","A","B19VT47","EQ","MEX","MX","MXN",NULL,"1988-01-05","1988-01-05","2079-06-06"),
(147184,10,"@ISSCO1",NULL,"DIVFEX BHD NPV","MYS",32128,39544,15145,"Y","A","B19VC48","EQ","XKM","MY","MYR",NULL,"2006-08-01","2006-08-01","2079-06-06"),
(147185,10,"@ENOTE2","JP3165820006","ENOTECA CO LTD NPV","JPN",32138,37617,46559,"Y","D","B19VV52","EQ","TKS","JP","JPY","2011-08-01","2006-08-31","2006-08-31","2011-07-29"),
(147188,10,"@PMPLC1","GB00BCDBXK43","TIME FINANCE PLC ORD GBP0.1","GBR",32139,27445,46560,"Y","A","BCDBXK4","EQ","LON","GB","GBP",NULL,"2006-08-01","2006-08-01","2079-06-06"),
(147191,10,"@AFLUE1","BRAFLUACNOR9","AFLUENTE GER ENERG COM NPV","BRA",32115,28844,15139,"N","D","B19RP92","EQ","BSP","BR","BRL","2017-11-27","2006-08-17","2006-08-17","2017-11-23"),
(147192,10,"@AFLUE2","BRAFLUACNPA2","AFLUENTE GER ENERG PRF \'A\' NPV","BRA",32116,4258,15139,"Y","D","B19RPF8","PREF","BSP","BR","BRL","2017-11-27","2007-03-08","2007-03-08","2017-11-23"),
(147195,10,"@FOXLI1","TW0006298003","FOXLINK IMAGE TECH TWD10","TWN",29230,48605,14642,"Y","D","B11B5M5","EQ","XTO","TW","TWD","2018-10-01","2006-03-15","2006-03-15","2018-09-17"),
(147199,10,"@CUEEN7","GB00B1803980","ALECTO ENERGY ORD GBP0.0007","GBR",31648,47553,39422,"Y","D","B5SCHP6","EQ","LON","GB","GBP","2017-07-11","2006-08-02","2006-08-03","2010-05-06"),
(147205,10,"@QUMAK1","PLQMKSK00025","QUMAK-SEKOM PLN1 (ALLOTMENT CERTS)","POL",156945,127470,46565,"N","D","B1B1T34","EQ","XWR","PL","PLN","2006-08-24","2006-08-03","2006-08-03","2006-09-07"),
(147206,10,"@QUMAK2","PLQMKSK00017","QUMAK SA PLN1.00","POL",32145,21444,46565,"Y","D","B1B1T45","EQ","XWR","PL","PLN","2019-08-22","2006-08-03","2006-08-03","2019-08-21"),
(147209,10,"@QMBIO1","DE000A0HL8J7","Q2M MGMT BERAT AG NPV (BR)","DEU",32162,48469,46579,"Y","A","B1B5BV8","EQ","HAM","DE","EUR",NULL,"2006-08-09","2006-08-09","2079-06-06"),
(147221,10,"@SKTEL8",NULL,"SK TELECOM ADR-REP 1/90 COM SHS","KOR",79414,96043,30060,"N","D",NULL,"EQ","KRX","KR","USD","1998-09-23","1995-06-02","1995-06-02","1998-09-23"),
(147225,10,"@EKARA1","TH0914010R10","EKARAT ENGINEERING THB0.8(NVDR)","THA",210358,168503,46587,"N","A","B18Q4H1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(147230,10,"@SIEME35","HRSMNSRA0000","SIEMENS DD ZAGREB HRK100","HRV",24958,2021,46777,"Y","D","B0LWCZ3","EQ","ZAG","HR","HRK","2014-03-04","2005-07-20","2005-07-20","2014-02-28"),
(147231,10,"@EQUIT46","KE0000000554","EQUITY GROUP HLDGS KES0.50","KEN",152055,122510,98848,"Y","A","B0WCDV5","EQ","NAI","KE","KES",NULL,"2006-08-17","2006-08-17","2079-06-06"),
(147232,10,"@POWER109","INE979C01013","POWERSOFT GLOBAL S INR10","IND",252523,191465,147603,"Y","D","B13VDS5","EQ","BOM","IN","INR","2017-11-30","2006-04-28","2006-04-28","2013-01-15"),
(147233,10,"@CAREC3","GB00BD6SX109","ADVANCED ONCOTHERA ORD GBP0.25","GBR",32037,12308,15080,"Y","D","BD6SX10","EQ","LON","GB","GBP","2024-05-09","2006-08-03","2006-08-03","2023-08-30"),
(147235,10,"@BIOTO4","PLBIOTN00094","BIOTON SA PLN0.2 (ALLOTMENT CERTS)","POL",159733,130870,50134,"N","D","B1B2PX9","EQ","XWR","PL","PLN","2006-08-29","2006-08-04","2006-08-04","2006-09-11"),
(147237,10,"@FAMUR1",NULL,"GRENEVIA SA PLN0.01","POL",32180,18592,46601,"Y","A","B1B59T2","EQ","XWR","PL","PLN",NULL,"2006-08-04","2006-08-04","2079-06-06"),
(147238,10,"@FAMUR2","PLFAMUR00020","FAMUR PLN1.07(ALLOTMENT CERTS)","POL",156959,127487,46601,"N","D","B1B5BT6","EQ","XWR","PL","PLN","2006-09-11","2006-08-04","2006-08-04","2006-09-21"),
(147267,10,"@LCTEK1","KR7038060000","LUMENS CO LTD KRW500","KOR",32184,46867,46607,"Y","A","B1747D3","EQ","KOS","KR","KRW",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(147268,10,"@KUNMI6","CNE000001NB5","YUNNAN TOURISM CO \'A\'CNY1","CHN",31972,35438,48912,"Y","A","B193WP5","EQ","SHE","CN","CNY",NULL,"2006-08-10","2006-08-10","2079-06-06"),
(147269,10,"@ORVIS1","JP3173300009","ORVIS CORPORATION NPV","JPN",32166,22484,46586,"Y","A","B1B5FT4","EQ","TKS","JP","JPY",NULL,"2006-09-05","2006-09-05","2079-06-06"),
(147270,10,"@AIRCH5","CNE000001NN0","AIR CHINA LTD \'A\'CNY1","CHN",24836,43223,13417,"Y","A","B1B8WM5","EQ","SHG","CN","CNY",NULL,"2006-08-18","2006-08-18","2079-06-06"),
(147275,10,"@BIELL1","CH0001519484","BIELLA-NEHER HLDG CHF400.00 (REGD)","CHE",147704,120146,96787,"Y","D","B01T9V9","EQ","BRN","CH","CHF","2015-11-27","2007-12-13","2008-01-10","2015-11-26"),
(147278,10,"@TVNET2","HU0000072715","TVNETWORK HUF100","HUN",32179,18665,46600,"Y","D","B1B8065","EQ","BUD","HU","HUF","2012-09-25","2006-08-04","2006-08-04","2013-01-16"),
(147346,10,"@CAPIT147","CL0000001835","CAPITALES SA COM NPV","CHL",32165,14401,46585,"Y","D","B19WQL6","EQ","SGO","CL","CLP","2012-08-02","2006-08-08","2006-08-08","2012-07-27"),
(147347,10,"@AMPLA2","BRAMPIACNOR1","AMPLA INVESTIMENTO COM NPV","BRA",32149,5178,46567,"Y","D","B1B24B0","EQ","BSP","BR","BRL","2012-04-18","2006-10-17","2006-10-17","2012-05-24"),
(147348,10,"@EKARA2","TH0914010Z02","EKARAT ENGINEERING THB0.8(LOCAL)","THA",32163,24354,46587,"Y","A","B70VDF7","EQ","BKK","TH","THB",NULL,"2006-08-07","2006-08-07","2079-06-06"),
(147350,10,"@URANI12","AU000000HDY2","HARDEY RESOURCES L NPV","AUS",32852,46691,16983,"Y","A","BK8RSN1","EQ","ASX","AU","AUD",NULL,"2006-10-18","2017-05-05","2019-12-12"),
(147353,10,"@PAETH5","TH0552010R18","PAE(THAILAND)CO THB1(NVDR)","THA",160392,131660,22627,"N","D","B1B5H09","NVDR","BKK","TH","THB","2022-08-09","2008-05-28","2008-05-28","2022-08-09"),
(147355,10,"@GPINV2","BMG4035L1155","GP INVESTMENTS LTD USD0.0025 (CLASS A SHARES)","BMU",31219,31505,14952,"Y","D","B16CKW8","EQ","LUX","LU","USD","2025-08-28","2006-06-02","2006-06-02","2025-08-11"),
(147359,10,"@PAMAP2",NULL,"FOODHUB SA PLN1.00","POL",32183,2284,46603,"Y","A","B1B9FQ3","EQ","XWR","PL","PLN",NULL,"2006-08-08","2006-08-08","2079-06-06"),
(147423,10,"@ARCHI25","BE0003848653","ARCHIMEDE & CIE NPV","BEL",32353,27567,15157,"Y","D","B1BK2L0","EQ","BRU","BE","EUR","2009-05-06","2006-09-19","2006-09-19","2009-05-25"),
(147433,10,"@PNSSA1",NULL,"UCARE SVCS BELGIQU NPV","BEL",32213,17660,17057,"Y","S","B1BKHV5","EQ","BRU","BE","EUR",NULL,"2006-08-18","2006-08-18","2079-06-06"),
(147434,10,"@ARABI29",NULL,"NAEEM REAL ESTATE EGP5","EGY",7864,9169,11350,"Y","A","B1BKQ96","EQ","CAI","EG","EGP",NULL,"2002-10-14","2002-10-14","2079-06-06"),
(147435,10,"@DSGIN2","TH0835010R17","DSG INTL(THAILAND) THB1(NVDR)","THA",156975,127511,46609,"N","D","B19LPB6","NVDR","BKK","TH","THB","2017-06-27","2008-05-28","2008-05-28","2017-06-26"),
(147436,10,"@COZIR1",NULL,"CZR RESOURCES LTD NPV","AUS",32316,33156,45194,"Y","A","B19RSM6","EQ","ASX","AU","AUD",NULL,"2006-08-29","2011-02-16","2079-06-06"),
(147438,10,"@NIHON54","JP3756080002","NIHONWASOU HOLDING NPV","JPN",32206,8629,17044,"Y","A","B1BJ3H0","EQ","TKS","JP","JPY",NULL,"2006-09-08","2006-09-08","2079-06-06"),
(147439,10,"@GUANG93",NULL,"GUANGDONG CONST EN \'A\'CNY1","CHN",32015,4279,48943,"Y","A","B1BJSJ7","EQ","SHE","CN","CNY",NULL,"2006-08-10","2006-08-10","2079-06-06"),
(147440,10,"@INWES3","PLINCLT00015","INC SA PLN0.10","POL",32196,3081,46611,"Y","A","B1BD4N5","EQ","XWR","PL","PLN",NULL,"2006-08-09","2006-08-09","2079-06-06"),
(147488,10,"@DSGIN3","TH0835010008","DSG INTL(THAILAND) THB1(LOCAL)","THA",32185,27857,46609,"Y","D","B0B7KK9","EQ","BKK","TH","THB","2017-06-27","2006-08-09","2006-08-09","2017-06-26"),
(147492,10,"@CKLIF2","KYG2176J1058","CK LIFE SCIENCES I HKD0.10","CYM",8727,9925,23658,"Y","A","6534428","EQ","HKG","HK","HKD",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(147496,10,"@INTER475","PLINTFR00015","INTERFERIE PLN5 (ALLOTMENT CERTS)","POL",159529,130631,15158,"N","D","B1BN156","EQ","XWR","PL","PLN","2006-08-30","2006-08-10","2006-08-10","2006-08-31"),
(147532,10,"@SUEZC9","EGS63021C017","SUEZ CANAL INSURAN EGP10","EGY",8534,43505,30512,"Y","D","B1BQ177","EQ","CAI","EG","EGP","2006-08-29","2002-06-17","2002-06-20","2009-05-06"),
(147538,10,"@AEATE4","JE00B3ZHFD45","AEA TECHNOLOGY ORD GBP0.01","JEY",38242,54273,48215,"Y","D","B58F9B5","EQ","FRA","DE","EUR","2013-01-10","2001-02-13","2001-02-13","2012-11-08"),
(147547,10,"@ALAQA1","MYL5116TO007","AL AQAR HEALTHCARE NPV (REIT)","MYS",32199,21353,46617,"Y","A","B1BL6J9","EQ","KLS","MY","MYR",NULL,"2006-08-09","2006-08-09","2079-06-06"),
(147548,10,"@GAWLE1","AU000000GRL1","GAWLER RESOURCES L NPV","AUS",32471,5676,15208,"Y","D","B1BMR77","EQ","ASX","AU","AUD","2007-10-26","2006-09-12","2006-09-12","2007-10-26"),
(147549,10,"@SANEI2","JP3324700008","SANEI ARCHITECTURE NPV","JPN",32211,8811,17052,"Y","D","B1BNYP7","EQ","TKS","JP","JPY","2023-11-01","2006-09-12","2006-09-12","2023-10-31"),
(147550,10,"@CORET6","AU0000017139","LWP TECHNOLOGIES NPV DFD 10/07/18 (EX-SPLIT)","AUS",32349,44644,15153,"Y","D","BJJMK76","EQ","ASX","AU","AUD","2020-02-03","2006-08-31","2019-01-28","2079-06-06"),
(147555,10,"@AMERI78","MXP001691213","AMERICA MOVIL SAB COM SER \'L\' NPV (L/VTG)","MEX",32218,45102,48403,"N","D","B1BQGN8","EQ","XET","DE","EUR","2023-03-16","2007-06-06","2007-06-06","2023-03-15"),
(147566,10,"@KONCA3",NULL,"KONCAR DISTRIBUTIV EUR40 PRF","HRV",140889,119372,96444,"N","A","B1BRB14","PREF","ZAG","HR","EUR",NULL,"2004-09-14","2004-09-14","2079-06-06"),
(147572,10,"@PIONE40","AU000000PBS1","PIONEER PERM BS NPV","AUS",32212,45549,17056,"Y","D","B1BQS10","EQ","ASX","AU","AUD","2006-11-29","2006-08-14","2006-08-14","2006-12-05"),
(147573,10,"@KYOWA10","JP3254180007","KYOWA MEDICAL CORP NPV","JPN",32216,54074,17060,"Y","D","B1BRLH0","EQ","JAS","JP","JPY","2009-06-24","2006-09-15","2006-09-15","2009-06-24"),
(147575,10,"@BESTO7","GB00B16S3505","BEST OF THE BEST ORD GBP0.05","GBR",32105,35805,15128,"Y","D","B16S350","EQ","LON","GB","GBP","2023-08-24","2006-08-11","2006-08-11","2023-08-23"),
(147576,10,"@CARNE9","GB00B4WM8G33","BEACON HILL RES ORD GBP0.0001","GBR",32175,18761,46591,"Y","D","B4WM8G3","EQ","LON","GB","GBP","2015-02-13","2006-08-11","2006-08-11","2014-12-17"),
(147625,10,"@RHEIN49","DE000A0HNHE3","KOFLER ENERGIES AG NPV (BR)","DEU",32214,33708,17058,"Y","D","B1BTQF9","EQ","XET","DE","EUR","2014-12-24","2006-08-11","2006-08-11","2014-12-29"),
(147637,10,"@GLOBA226","EGS490F1C019","GLOBAL ENERGY COMP EGP10","EGY",73544,55571,51151,"Y","D","B1BV8B5","EQ","CAI","EG","EGP","2007-06-14","2007-06-13","2007-06-13","2008-11-26"),
(147638,10,"@FAVEL1","MYL7229OO007","FAVELLE FAVCO BHD NPV","MYS",31248,5566,14979,"Y","A","B188WD9","EQ","KLS","MY","MYR",NULL,"2006-08-14","2006-08-14","2079-06-06"),
(147639,10,"@HONGR2","CNE000001NH2","HONGRUN CONSTRUCT \'A\'CNY1","CHN",32070,14478,15102,"Y","A","B19GRK4","EQ","SHE","CN","CNY",NULL,"2006-08-16","2006-08-16","2079-06-06"),
(147640,10,"@MIXII1","JP3882750007","MIXI. INC NPV","JPN",32235,48616,17076,"Y","A","B1BSCX6","EQ","TKS","JP","JPY",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(147641,10,"@VENTU40",NULL,"CRITICA LTD NPV","AUS",32568,10351,16541,"Y","A","BRQPKP2","EQ","ASX","AU","AUD",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(147642,10,"@ZHEJI55",NULL,"ZHEJIANG COMMUNI.T \'A\'CNY1","CHN",32028,2924,48956,"Y","A","B1BVDW1","EQ","SHE","CN","CNY",NULL,"2006-08-16","2006-08-16","2079-06-06"),
(147647,10,"@ENERG98","GB00B19H7076","FLOWGROUP PLC ORD GBP0.001","GBR",32168,20743,46588,"Y","D","B19H707","EQ","LON","GB","GBP","2018-12-10","2006-08-14","2006-08-14","2018-07-02"),
(147662,10,"@APITE1","CH0016869668","API TELEKOM AG CHF0.10","CHE",32217,33668,17074,"Y","D","B1BWKS9","EQ","XET","DE","EUR","2016-03-16","2006-08-14","2006-08-14","2012-11-09"),
(147663,10,"@VERIO3","DE0006947104","VERION AG NPV (BR)","DEU",32231,53118,17075,"Y","D","B1BWQC5","EQ","XET","DE","EUR","2011-09-01","2006-08-16","2006-08-16","2010-05-21"),
(147678,10,"@ALPHA98","JP3126380009","ALPHAX FOOD SYSTEM NPV","JPN",32242,3977,17084,"Y","D","B1BW205","EQ","TKS","JP","JPY","2025-09-06","2006-09-15","2006-09-15","2025-09-05"),
(147679,10,"@INTER477","JP3152830000","INTERSPACE CO LTD NPV","JPN",32241,36932,17083,"Y","A","B1BW216","EQ","TKS","JP","JPY",NULL,"2006-09-19","2006-09-19","2079-06-06"),
(147680,10,"@SYDNE11","AU000000SRG6","SYDNEY ROADS GROUP NPV (STAPLED SECURITY)","AUS",31701,35185,39436,"Y","D","B181DN5","EQ","ASX","AU","AUD","2007-05-11","2006-07-31","2006-07-31","2007-05-11"),
(147682,10,"@GLOBA227","GB00B23TTS84","GLOBAL HEALTH PART ORD GBP0.50(REORG)","GBR",32071,28840,15096,"N","D","B23TTS8","EQ","LON","GB","GBP","2008-09-16","2006-08-15","2006-08-15","2008-09-17"),
(147683,10,"@ACTIO22","PLACTIN00018","ACTION SA PLN0.10","POL",32238,5528,17081,"Y","A","B19GGX0","EQ","XWR","PL","PLN",NULL,"2006-08-16","2006-08-16","2079-06-06"),
(147686,10,"@MISRS2","EGS73151C010","MISR SERVICES EGP10","EGY",8274,6163,11650,"Y","D","B1BWRC2","EQ","CAI","EG","EGP","2006-08-14","2002-06-17","2002-08-30","2006-08-14"),
(147721,10,"@SAUDI41","SA000A0KFKK0","SAHARA INTL PETROC SAR10","SAU",33133,48343,16904,"Y","A","B1C1NH5","EQ","XRY","SA","SAR",NULL,"2006-11-10","2006-11-10","2079-06-06"),
(147723,10,"@HAZEL3","AU000000ATA3","ATC ALLOYS LTD NPV","AUS",32678,11946,15219,"Y","D","BD2MCL9","EQ","ASX","AU","AUD","2020-02-03","2006-10-03","2006-10-03","2016-11-23"),
(147725,1,"DPIU.J",NULL,"DRIVE PRODUCTS INCOME FD TR UNIT","CAN",61350,15336,45146,"Y","D","B1CLXZ3","EQ","TSE","CA","CAD","2010-11-17","2006-08-25","2006-08-25","2010-11-17"),
(147726,1,"81732V10",NULL,"SENTRY SELCT TOTAL STRATEGY TR UNIT","CAN",65527,50778,106069,"Y","D","B1CLY94","EQ","TSE","CA","CAD","2009-03-23","2006-08-25","2006-08-25","2009-03-25"),
(147731,10,"@MEDIA93","JP3921140004","MEDIA KOBO INC NPV","JPN",32248,3261,17095,"Y","A","B1BXT96","EQ","TKS","JP","JPY",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(147739,1,"68402T10",NULL,"OPTIUM CORP COM","USA",71820,54356,45202,"Y","D","B1D2KF4","EQ","NAS","US","USD","2008-08-29","2006-10-27","2006-10-27","2008-08-29"),
(147755,10,"@GREEN120","KYG409381053","G3 EXPLORATION LTD ORD USD0.0001 (DI)","CYM",32244,53853,17086,"Y","D","B18S7D4","EQ","LON","GB","GBP","2025-06-06","2006-08-16","2006-08-16","2021-01-18"),
(147804,10,"@BIOEN2","NL0000686582","BIOENERGY SYSTEMS EUR0.01 (BR)","NLD",155379,125508,101695,"Y","D","B1BQL11","EQ","XET","DE","EUR","2012-12-17","2006-10-23","2006-10-23","2012-12-14"),
(147917,10,"@TESOR1","US03349M1053","ANDEAVOR COM USD0.1666","USA",15995,31702,444,"Y","D","BF4CCK0","EQ","DUS","DE","EUR","2018-11-14","2004-02-02","2008-05-05","2018-11-13"),
(147944,10,"@WESTE59","AU000000NTM1","NTM GOLD LTD NPV","AUS",32594,47856,16567,"Y","D","B6S4HN7","EQ","ASX","AU","AUD","2021-03-16","2006-09-26","2006-09-26","2021-03-08"),
(147962,10,"@KENET1","GB00B17MXQ28","KENETICS GROUP LTD ORD GBP0.01","JEY",32208,3920,17046,"Y","D","B17MXQ2","EQ","LON","GB","GBP","2011-01-31","2006-08-17","2006-08-17","2011-01-28"),
(147964,10,"@AFROC1","ZAE000082269","AFROCENTRIC INVEST PRF SHS","ZAF",31712,37024,5067,"N","D","B197NL0","EQ","JSE","ZA","ZAR","2014-01-07","2006-08-08","2006-08-08","2013-12-20"),
(147965,10,"@LOVEL7","GB00B197TT07","LOVELY BUBBLY HLDG ORD GBP1","GBR",155643,125854,101663,"Y","D","B197TT0","EQ","AQS","GB","GBP","2009-08-11","2006-08-10","2006-08-10","2009-08-11"),
(147983,10,"@INTER478","PLINTSP00038","INTERSPORT POLSKA PLN0.10","POL",32253,6417,17099,"Y","A","B1C44Q0","EQ","XWR","PL","PLN",NULL,"2006-08-18","2006-08-18","2079-06-06"),
(148730,1,"HVIP.V",NULL,"CHANGYU MEDTECH LTD COM","CAN",51001,4762,48833,"Y","D","B1F7660","EQ","TSX","CA","CAD","2012-10-11","2006-09-12","2006-09-12","2012-05-09"),
(148731,1,"MRK.V",NULL,"NIGHTHAWK GOLD CORP COM","CAN",57899,40666,15201,"Y","D","BKPT788","EQ","TSE","CA","CAD","2024-02-09","2006-09-21","2006-09-08","2079-06-06"),
(148735,1,"SUDP.V",NULL,"RED CRESCENT RES LTD COM","CAN",68592,37326,15190,"Y","S","B5VH7Z8","EQ","TSE","CA","CAD",NULL,"2006-09-07","2010-11-11","2079-06-06"),
(148738,1,"ECLP.V",NULL,"INCA ONE GOLD CORP COM","CAN",61818,49698,15223,"Y","A","BKS4LB1","EQ","TSX","CA","CAD",NULL,"2007-01-24","2016-08-19","2079-06-06"),
(148742,1,"SVEP.V",NULL,"PLATEAU ENERGY METALS INC COM","CAN",53330,30663,16532,"Y","D","BYVTQ94","EQ","TSX","CA","CAD","2021-05-19","2006-09-21","2006-09-21","2079-06-06"),
(148857,1,"SDEV",NULL,"BYRNA TECHNOLOGIES INC COM NEW","USA",65528,42209,45156,"Y","A","BNKSW31","EQ","NAS","US","USD",NULL,"2006-09-12","2006-08-28","2079-06-06"),
(148860,1,"CCWP.V",NULL,"OMNI COMM CORP COM","CAN",59220,18080,45162,"N","D","BFWF2H8","EQ","TSX","CA","CAD","2020-03-25","2006-08-28","2006-08-28","2079-06-06"),
(148864,1,"65336V10",NULL,"NEWWEST GOLD CORP COM","CAN",63517,26035,45161,"Y","D","B1CWKK0","EQ","TSE","CA","CAD","2007-09-26","2006-08-29","2006-08-29","2007-09-26"),
(148904,1,"49055810",NULL,"BAYHORSE SILVER INC COM","CAN",54457,42741,45195,"Y","A","BH8B6Y9","EQ","TSX","CA","CAD",NULL,"2006-08-30","1960-01-01","2079-06-06"),
(148905,1,"58450N10",NULL,"MEDICAGO INC COM","CAN",63326,34682,45196,"Y","D","B1D4QS5","EQ","TSE","CA","CAD","2013-09-19","2006-08-30","1960-01-01","2079-06-06"),
(149857,1,"83559L10",NULL,"SONOMA RESOURCE CORP","CAN",122918,104188,69904,"Y","D",NULL,"EQ","TSX","CA","CAD","2000-12-29","1989-08-09","1989-08-09","1999-12-29"),
(149903,1,"29271Q20",NULL,"ENERGY SVCS OF AMERICA CORP UNIT 10/12/2011","USA",64017,27918,28521,"N","D","B1CP2B4","EQ","ASE","US","USD","2011-10-12","2006-08-31","2006-08-31","2011-10-04"),
(150270,10,"@HYPER12","PLHPRON00025","HYPERION SA PLN1 (ALLOTMENT CERTIFICATE","POL",159165,130195,17107,"N","D","B1CBVM6","EQ","XWR","PL","PLN","2006-10-06","2006-08-18","2006-08-18","2006-10-09"),
(150271,10,"@HYPER13","PLHPRON00017","HYPERION SA PLN1.00","POL",32264,34250,17107,"Y","D","B1CBVN7","EQ","XWR","PL","PLN","2019-03-20","2006-08-18","2006-08-18","2019-03-07"),
(150521,10,"@ELETR12","BRELPLACNPA2","ELETROPAULO METROP PRF CLASS A NPV","BRA",43009,51032,35954,"N","D","B1CBSC5","PREF","BSP","BR","BRL","2010-12-21","1995-01-06","1995-01-06","2010-12-20"),
(150522,10,"@AZURN1","AU000000AZU8","AZURN INTL LIMITED NPV","AUS",204326,164171,128827,"Y","D","B0P01F6","EQ","ASX","AU","AUD","2011-08-04","2009-08-19","2009-08-19","2009-09-30"),
(150534,10,"@JACJA1","JP3386130003","JAC RECRUITMENT CO NPV","JPN",32266,28595,17109,"Y","A","B1CC1X0","EQ","TKS","JP","JPY",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(150535,10,"@INSTI13","JP3174450001","INSTITUTE OF APPLI NPV","JPN",32265,37030,17108,"Y","D","B1CC2P9","EQ","TKS","JP","JPY","2011-01-27","2006-09-21","2006-09-21","2011-01-26"),
(150536,10,"@ZHEJI56","CNE000001NK6","HUAFON CHEMICAL CO \'A\'CNY1","CHN",32078,11799,15106,"Y","A","B19HV27","EQ","SHE","CN","CNY",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(150537,10,"@GUANG94","CNE000001NJ8","YGSOFT INC \'A\'CNY1","CHN",32177,16510,46598,"Y","A","B19PMC8","EQ","SHE","CN","CNY",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(150538,10,"@PYEON3","KR7089480008","PYEONG SAN KRW500","KOR",32272,44489,45130,"Y","D","B1B8WB4","EQ","KOS","KR","KRW","2012-04-13","2006-08-22","2006-08-22","2012-04-12"),
(150539,10,"@GREEN121","TW0003519005","GREEN ENERGY TECH TWD10","TWN",148885,120841,97417,"Y","D","B1CDRR9","EQ","TAI","TW","TWD","2019-05-01","2008-01-25","2008-01-25","2019-04-30"),
(150540,10,"@KREML2",NULL,"KREMLIN AG NPV","DEU",10274,35223,39743,"Y","D","B89RYM7","EQ","HAM","DE","EUR","2020-07-02","2003-01-16","2003-01-16","2019-11-22"),
(150542,10,"@GMRIN1",NULL,"GMR AIRPORTS LTD INR1","IND",32468,6985,15203,"Y","A","B192HJ1","EQ","NSE","IN","INR",NULL,"2006-08-18","2006-08-18","2079-06-06"),
(150543,10,"@VELOS1","GB00B19H9890","VELOSI LTD ORD USD0.02","JEY",32167,19987,46589,"Y","D","B19H989","EQ","LON","GB","GBP","2011-02-23","2006-08-18","2006-08-18","2011-02-22"),
(150544,10,"@ESVGR1","GB00B3QBP793","ESV GROUP PLC ORD GBP0.023","GBR",158265,129080,102279,"Y","D","B3QBP79","EQ","AQS","GB","GBP","2013-06-03","2006-08-18","2006-08-18","2013-05-31"),
(150612,10,"@GULFC9","QA000A0NA0T7","QATARI INVESTORS G QAR1","QAT",169502,134880,107233,"Y","A","B1CFJN5","EQ","DSM","QA","QAR",NULL,"2006-08-30","2008-09-23","2079-06-06"),
(150642,10,"@MIDDL20","EGS3C001C012","MIDDLE EAST GLASS EGP1","EGY",170370,135421,107676,"Y","A","B1CFXR7","EQ","CAI","EG","EGP",NULL,"2008-09-22","2008-09-22","2079-06-06"),
(150684,10,"@MASAF1","JO3124311015","MASAFAT FOR SPECIA JOD1","JOR",32324,39125,45191,"Y","A","B1CGTC7","EQ","AMM","JO","JOD",NULL,"2006-08-21","2006-08-29","2079-06-06"),
(150698,10,"@ULTRA37","CA9039141093","ULTRA PETROLEUM CP COM NPV","CAN",4176,39633,44640,"Y","D","B1CH0X8","EQ","STU","DE","EUR","2017-07-10","2001-08-31","2001-08-31","2017-07-04"),
(150713,10,"@BEIJI58","CNE000001NM2","RUITAI MATERIALS T \'A\'CNY1","CHN",32110,53750,15134,"Y","A","B193RJ4","EQ","SHE","CN","CNY",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(150715,10,"@EFUNT1","TW0003523007","EFUN TECHNOLOGIES TWD10","TWN",140231,113874,93269,"Y","A","B1BVCT1","EQ","XTO","TW","TWD",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(150748,10,"@DAIRY24","NZDELE0001S8","DAIRY EQUITY LTD NPV PPD","NZL",32505,52497,48859,"Y","D","B1CDS87","EQ","NZE","NZ","NZD","2010-04-21","2006-09-14","2006-09-14","2010-04-22"),
(150750,10,"@PEPPE5","JP3836400006","PEPPER FOOD SERVIC NPV","JPN",32275,17759,45135,"Y","A","B1CFCC5","EQ","TKS","JP","JPY",NULL,"2006-09-21","2006-09-21","2079-06-06"),
(150752,10,"@URANI13","AU000000UKL7","URANIUM KING LTD NPV","AUS",32365,17052,15165,"Y","D","B1CHQK7","EQ","ASX","AU","AUD","2008-06-16","2006-09-04","2006-09-04","2008-11-04"),
(150755,10,"@ZIMNR1",NULL,"ATLAS METALS GROUP GBP0.01","GBR",318407,129438,102285,"Y","A","BS2GR55","EQ","LON","GB","GBP",NULL,"2019-07-23","2019-07-23","2079-06-06"),
(150757,10,"@AUREL4","GB00B15S8C31","AURELIAN OIL & GAS ORD GBP0.05","GBR",32207,37268,17045,"Y","D","B15S8C3","EQ","LON","GB","GBP","2013-02-07","2006-08-21","2006-08-21","2013-01-24"),
(150760,10,"@INVES220","KYG6395A1004","NATASA MINING NPV","CYM",32077,2987,1769,"Y","D","B3WNTV1","EQ","LON","GB","GBP","2015-04-02","2006-08-21","2006-08-21","2015-04-01"),
(150761,10,"@ZENER1",NULL,"CLOUDCALL GROUP ORD GBP0.20","GBR",32209,15606,17047,"Y","D","B4XS514","EQ","AQS","GB","GBP","2023-10-13","2006-08-21","2006-08-21","2023-10-12"),
(150804,10,"@ONETO2","PLONE0000022","ONE-2-ONE SA PLN0.1 (ALLOTMENT CERTS)","POL",157420,128058,15277,"N","D","B1CHP66","EQ","XWR","PL","PLN","2006-10-10","2006-08-22","2006-08-22","2006-10-10"),
(150861,1,"12738T10",NULL,"CADENCE PHARMACEUTICALS INC COM","USA",51475,5914,48931,"Y","D","B1GBTZ1","EQ","NAS","US","USD","2014-03-20","2006-10-25","2006-10-25","2014-03-19"),
(150875,10,"@BEIJI59","CNE000001NL4","DHC SOFTWARE CO \'A\'CNY1","CHN",32101,16784,15125,"Y","A","B18TH93","EQ","SHE","CN","CNY",NULL,"2006-08-23","2006-08-23","2079-06-06"),
(150876,10,"@NORTH177","AU000000NMI4","NORTHERN MINING NPV","AUS",46458,13398,25808,"Y","D","B19GGQ3","EQ","ASX","AU","AUD","2020-02-03","2006-09-12","2006-09-12","2017-08-01"),
(150877,10,"@TECHN120","MYQ0132OO009","TECHNODEX BHD NPV","MYS",32273,20675,45131,"Y","A","B19VV63","EQ","XKM","MY","MYR",NULL,"2006-08-22","2006-08-22","2079-06-06"),
(150880,10,"@QUEEN39","AU000000ORM3","ORION METALS LTD NPV","AUS",33554,1555,16789,"Y","D","B1BW9T3","EQ","ASX","AU","AUD","2024-06-17","2007-01-03","2007-01-03","2022-06-15"),
(150882,10,"@JHENV1",NULL,"JHEN VEI ELECTRONI TWD10","TWN",139607,113372,92836,"Y","A","B1C1XH5","EQ","XTO","TW","TWD",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(150897,10,"@MIYAN1","JP3909300000","MIYANO MACHINERY I NPV","JPN",32283,28046,45144,"Y","D","B1CJZ51","EQ","TKS","JP","JPY","2010-09-28","2006-09-22","2006-09-22","2010-09-27"),
(150901,10,"@EROMA4",NULL,"DREADNOUGHT RESOUR NPV","AUS",32718,17775,15254,"Y","A","BGV1NY8","EQ","ASX","AU","AUD",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(150902,10,"@MINEM1","AU000000AEV1","AVENIRA LIMITED NPV","AUS",32730,10662,15266,"Y","A","BYWHMY4","EQ","ASX","AU","AUD",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(150904,10,"@MINEM2","AU00000MAKO3","MINEMAKERS LIMITED OPTIONS 31/12/2008 AUD0.3","AUS",140928,119852,15266,"N","D","B1CL096","EQ","ASX","AU","AUD","2008-12-31","1994-11-23","1994-11-24","2008-12-19"),
(150938,1,"OCLS",NULL,"SONOMA PHARMACEUTICALS COM","USA",56846,24851,39443,"Y","A","BSY4VK0","EQ","NAS","US","USD",NULL,"2007-01-25","2007-01-25","2079-06-06"),
(150942,10,"@NETWO44","ZAE000081121","NETCARE LIMITED NON-RED NON-PART NON-CNV PR","ZAF",31931,4695,35251,"N","A","B18Z865","PREF","JSE","ZA","ZAR",NULL,"2006-07-12","2006-07-12","2079-06-06"),
(150950,10,"@INVES225","GB00B19RX541","INVESTEC NON-RED NON-CUM NON-PTG PRE","GBR",32157,53538,46925,"N","A","B19RX54","PREF","JSE","ZA","ZAR",NULL,"2006-08-03","2006-08-03","2079-06-06"),
(151030,10,"@SHIEL9","AU000000SHX2","SHIELD MINING LTD NPV","AUS",31588,46535,39395,"Y","D","B1BL569","EQ","ASX","AU","AUD","2010-09-20","2006-09-27","2006-09-27","2010-09-03"),
(151078,10,"@PROBA4","GB00B16KQ132","PROBABILITY ORD GBP0.01","GBR",32174,32815,46590,"Y","D","B16KQ13","EQ","LON","GB","GBP","2014-05-02","2006-08-23","2006-08-23","2014-04-30"),
(151133,10,"@CARRE14","TRECARF00016","CARREFOURSA AS TRY1 CLASS \'A\'","TUR",32288,2184,45145,"N","D","B1CKZW1","EQ","IST","TR","TRY","2015-08-07","2006-08-24","2006-08-24","2015-08-06"),
(151134,10,"@CARRE15","TRECARF00024","CARREFOURSA AS TRY1 CLASS \'B\'","TUR",32289,2510,45145,"N","D","B1CL0D0","EQ","IST","TR","TRY","2015-08-07","2006-08-24","2006-08-24","2015-08-06"),
(151167,10,"@OMANC10","OM0000002341","OMAN CHLORINE CO OMR0.1","OMN",11406,7590,35317,"Y","A","B1CMQV3","EQ","MUS","OM","OMR",NULL,"2003-03-25","2003-03-26","2079-06-06"),
(151214,10,"@HYPER14","JP3765220003","HYPER INC NPV","JPN",32299,53042,45152,"Y","A","B1CLX86","EQ","TKS","JP","JPY",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(151215,10,"@WINHA1","KYG9716W1087","WIN HANVERKY HOLD HKD0.10","CYM",32297,236,45150,"Y","A","B1CNF08","EQ","HKG","HK","HKD",NULL,"2006-09-06","2006-09-06","2079-06-06"),
(151241,10,"@FASSO2","DE0006636384","FASSON AG EUR1","DEU",140290,11909,34905,"Y","D","B1CLZQ8","EQ","HAN","DE","EUR","2013-01-02","2004-09-16","2004-09-16","2012-12-28"),
(152098,10,"@BANKO23","EGS600J1C012","BANK OF ALEXANDRIA EGP2.00","EGY",73189,55333,50941,"Y","D","B1CW3G7","EQ","CAI","EG","EGP","2019-01-04","2006-12-12","2006-12-12","2009-03-20"),
(152110,10,"@ACKGL1","JP3121120004","ORIENTAL CONSULTAN NPV","JPN",22185,45440,21538,"Y","A","B1B9HL2","EQ","TKS","JP","JPY",NULL,"2000-09-01","2000-09-01","2079-06-06"),
(152163,10,"@STERL54","AU000000SBI6","STERLING PLANTATIO NPV","AUS",32590,40005,16557,"Y","D","B1CKXL6","EQ","ASX","AU","AUD","2020-08-31","2006-09-25","2006-09-25","2018-11-26"),
(152189,10,"@DAIWA38","JP3501900009","DAIWA COMPUTER CO NPV","JPN",32304,12432,45165,"Y","A","B1CP128","EQ","TKS","JP","JPY",NULL,"2006-09-29","2006-09-29","2079-06-06"),
(152190,10,"@FURUY1","JP3828850002","FURUYA METAL CO LT NPV","JPN",32305,47780,45166,"Y","A","B1CP139","EQ","TKS","JP","JPY",NULL,"2006-09-27","2006-09-27","2079-06-06"),
(152453,10,"@WGCRU4","RU000A0JNGA5","UNIPRO PJSC RUB0.4(RUB)","RUS",32152,36544,46572,"Y","A","B196FC2","EQ","MIS","RU","RUB",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(152454,10,"@SOUTH286","RU000A0JNG48","TGC-8 SOUTH GEN CO RUB0.01 \'TGC-8\'","RUS",32161,19277,46577,"Y","D","B197008","EQ","MIS","RU","USD","2009-04-24","2006-08-29","2006-08-29","2009-04-24"),
(152516,10,"@TECHM7","INE669C01036","TECH MAHINDRA INR5","IND",32277,34133,45137,"Y","A","BWFGD63","EQ","NSE","IN","INR",NULL,"2006-08-25","2006-08-25","2079-06-06"),
(152663,1,"20361R10",NULL,"COMMUNITY BANKERS TR CORP COM","USA",49372,603,21961,"Y","D","B1CWK77","EQ","NAS","US","USD","2021-12-06","2006-09-05","2006-09-05","2021-12-03"),
(152718,10,"@SALVA6","DE000A0JND05","SALVATOR VERMOEGEN GENUS 2006-UNLIMITED EUR100","DEU",213047,169226,96345,"N","A","B1CR0Q1","EQ","FRA","DE","EUR","2013-01-03","2009-05-26","2009-05-26","2079-06-06"),
(152731,1,"AMK.V",NULL,"AMERICAN CREEK RES LTD COM NEW","CAN",56421,18787,15178,"Y","D","BK816S4","EQ","TSX","CA","CAD","2025-09-08","2006-09-06","2006-09-06","2079-06-06"),
(152735,1,"PEV.V",NULL,"PURE ENERGY VISIONS CORP COM","CAN",65531,18516,15179,"Y","D","B19RH07","EQ","TSX","CA","CAD","2015-03-18","2006-09-06","2006-09-06","2079-06-06"),
(153314,10,"@BOOKL1","HU0000065008","LIBRI-BOOKLINE NYR HUF100","HUN",32300,50705,45153,"Y","D","B1CTFP1","EQ","BUD","HU","HUF","2016-09-01","2006-08-25","2006-08-25","2016-08-26"),
(153315,10,"@GRAPH19","HU0000083696","GRAPHISOFT PARK SE EUR0.02","HUN",32301,40388,45154,"Y","A","B1CTKL2","EQ","BUD","HU","EUR",NULL,"2006-08-25","2006-08-25","2079-06-06"),
(153419,10,"@CHERR5","SE0010133256","CHERRY AB SER\'B\'NPV","SWE",32459,43729,15209,"Y","D","BYXKYS0","EQ","OME","SE","SEK","2019-05-08","2006-09-12","2006-09-12","2019-05-07"),
(153445,10,"@NOMUR26","JP3762900003","NOMURA RL EST INC NPV","JPN",32573,13582,16543,"Y","A","B1CWJM5","EQ","TKS","JP","JPY",NULL,"2006-10-03","2006-10-03","2079-06-06"),
(153446,10,"@STARM16","JP3399340003","STAR MICA HLDGS CO NPV","JPN",32314,44362,45173,"Y","A","BJXRGM4","EQ","TKS","JP","JPY",NULL,"2006-10-02","2006-10-02","2079-06-06"),
(153549,10,"@MAHIN9",NULL,"CIE AUTOMOTIVE INR10","IND",74748,56543,50986,"Y","A","B16NQ89","EQ","NSE","IN","INR",NULL,"2006-08-29","2006-08-29","2079-06-06"),
(153607,1,"64758110",NULL,"NEW ORIENTAL ED & TECHNOLOGY SPON ADR","CYM",60623,12532,45155,"Y","A","BMCMBJ3","ADR","NYS","US","USD",NULL,"2006-09-07","2006-09-07","2079-06-06"),
(153609,1,"86791450",NULL,"SUNTRUST BKS INC PFD 1/4000 A","USA",302851,222346,18043,"N","D","B1DVR27","EQ","NYS","US","USD","2019-12-09","2000-01-03","2006-09-15","2019-12-06"),
(153616,1,"NFR.V",NULL,"TRIUMPH GOLD CORP COM NEW","CAN",60946,13741,15189,"Y","A","BMCVDN8","EQ","TSX","CA","CAD",NULL,"2006-09-07","2006-09-07","2079-06-06"),
(153617,1,"PRWU.J",NULL,"PETROWEST CORP COM CL A","CAN",52159,7573,15155,"Y","D","B4MFZP0","EQ","TSE","CA","CAD","2017-09-18","2006-09-07","2006-09-07","2079-06-06"),
(153618,1,"SFKR.J",NULL,"SFK PULP FD SUB RCPTS","CAN",120484,108513,15942,"N","D","B1DS5F7","EQ","TSE","CA","CAD","2006-10-31","2006-09-07","2006-09-07","2006-10-31"),
(154471,1,"FFGR",NULL,"FREEDOM FINANCIAL GROUP INC COM","USA",51195,5245,15196,"Y","D","B1DZ8Z9","EQ","XBQ","US","USD","2009-12-14","2006-11-21","2006-11-21","2009-12-21"),
(154472,1,"GORO",NULL,"GOLD RESOURCE CORP COM","USA",65532,33887,15197,"Y","A","B1DZ912","EQ","ASE","US","USD",NULL,"2006-09-14","2006-09-14","2079-06-06"),
(154474,1,"LXRA",NULL,"LEXARIA BIOSCIENCE CORP COM NEW","USA",68593,45131,15198,"Y","A","BLB3SQ6","EQ","NAS","US","USD",NULL,"2006-10-10","2006-09-08","2079-06-06"),
(155262,1,"GNGT",NULL,"37 CAP INC COM NEW","CAN",127863,34715,50722,"Y","A","BKP8VS3","EQ","CNQ","CA","CAD",NULL,"2012-06-18","2012-08-29","2079-06-06"),
(155318,1,"NXG.V",NULL,"NEXGENRX INC COM","CAN",68595,43525,48863,"Y","A","B1FD9L4","EQ","TSX","CA","CAD",NULL,"2006-09-14","2006-09-14","2079-06-06"),
(155326,1,"AMVP.V",NULL,"STILLWATER CRITICAL MNRLS CO COM","CAN",71821,30992,15205,"Y","A","BMZNNL9","EQ","TSX","CA","CAD",NULL,"2006-09-14","2006-09-11","2079-06-06"),
(155334,1,"76857310",NULL,"RIVERBED TECHNOLOGY INC COM","USA",51487,5944,14807,"Y","D","B1FH886","EQ","NAS","US","USD","2015-04-27","2006-09-21","2006-09-21","2015-04-24"),
(156153,1,"CMGZV",NULL,"CHIPOTLE MEXICAN GRILL INC CL B","USA",63182,20072,46721,"N","D","B1F7615","EQ","NYS","US","USD","2010-01-04","2006-10-06","2006-10-06","2009-12-21"),
(156164,1,"PCPP.V",NULL,"PETROLYMPIC LTD COM","CAN",56056,53897,48834,"Y","A","B1F70C4","EQ","TSX","CA","CAD",NULL,"2006-09-26","2006-09-12","2079-06-06"),
(156166,1,"RELB.V",NULL,"REDCLIFFE EXPL INC CL B","CAN",51153,5150,48835,"N","D","B1F7637","EQ","TSX","CA","CAD","2010-05-28","2006-09-12","2006-09-12","2010-05-28"),
(157095,1,"29272540",NULL,"ENERGY SPLIT CORP INC PFD SER B","CAN",56219,18523,36821,"N","D","B1FCQM1","EQ","TSE","CA","CAD","2011-09-16","2006-09-14","2006-09-14","2011-09-15"),
(158757,1,"06050583",NULL,"BANK AMER CORP 1/1000 6.204%D","USA",302833,222385,25691,"N","D","B1FFYN7","EQ","NYS","US","USD","2018-09-14","2006-09-18","2017-12-08","2018-09-13"),
(158807,1,"WUWI",NULL,"WESTERN UN CO COM","USA",59444,116120,96473,"Y","A","B1F76F9","EQ","NYS","US","USD",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(159612,1,"P",NULL,"CONOCOPHILLIPS COM","USA",63203,33705,102,"Y","A","2685717","EQ","NYS","US","USD",NULL,"1973-01-02","1968-01-02","2079-06-06"),
(159696,1,"11039440",NULL,"BRISTOW GROUP INC PFD CNV 5.50%","USA",61602,16247,18100,"N","D","B1FGX11","PREF","NYS","US","USD","2009-09-11","2006-09-19","2006-09-19","2009-09-11"),
(159732,1,"THSM",NULL,"22ND CENTY GROUP INC COM","USA",247801,188323,144818,"Y","A","BVDCVZ1","EQ","NAS","US","USD",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(159738,1,"MAYP.V",NULL,"MOUNTAIN VY MD INC COM NEW","CAN",60900,13543,48877,"Y","A","BLKH5C4","EQ","CNQ","CA","CAD",NULL,"2006-09-18","2017-09-19","2079-06-06"),
(159739,1,"70056510",NULL,"PARK LAWN CORP COM","CAN",56087,42899,48889,"Y","D","B3MPKB4","EQ","TSE","CA","CAD","2024-08-13","2006-09-26","2006-09-19","2079-06-06"),
(160633,1,"CCBC",NULL,"CLEARLY CDN BEVERAGE CORP COM NO PAR","CAN",159562,38007,44616,"Y","D",NULL,"EQ","TSE","CA","CAD","2013-10-25","1990-05-14","1990-05-14","2079-06-06"),
(160674,1,"G9435N10",NULL,"WARNER CHILCOTT PLC IRELAND SHS A","IRL",50414,3210,17203,"Y","D","B446CM7","EQ","NAS","US","USD","2013-10-01","2006-09-21","2006-09-21","2013-09-30"),
(160832,10,"@CHINA441","SG1T82931810","CHINA PRINTING & D NPV","SGP",32351,36611,15156,"Y","D","B1CYDH4","EQ","SES","SG","SGD","2010-03-08","2006-09-07","2006-09-07","2008-11-14"),
(160833,10,"@RICHA24","TH0918010Y04","RICH ASIA CORP PCL THB1 (LOCAL)","THA",32328,37264,45197,"Y","D","BD34C58","EQ","BKK","TH","THB","2020-08-18","2006-08-31","2006-08-31","2020-08-18"),
(160835,10,"@RICHA26","TH0918010R11","RICH ASIA CORP PCL THB1(NVDR)","THA",158476,129352,45197,"N","D","B1CZ883","NVDR","BKK","TH","THB","2020-08-18","2008-05-28","2008-05-28","2020-08-18"),
(160858,10,"@BLOMB6","LB0000033441","BLOM BANK LBP1500","LBN",210437,168561,38945,"Y","A","B1642N9","EQ","BEY","LB","USD",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(161038,10,"@MEGAB4","COF09AO00037","MEGABANCO SA COM COP0.01","COL",77040,64707,57725,"Y","D","2603924","EQ","BOG","CO","COP","2006-10-31","2004-05-25","2004-05-25","2006-10-31"),
(161050,10,"@ALLOM2",NULL,"AMA GROUP LIMITED NPV","AUS",32347,44054,15151,"Y","A","B1CND93","EQ","ASX","AU","AUD",NULL,"2006-08-31","2006-08-31","2079-06-06"),
(161090,10,"@ELETR13","BRELPLACNPR6","ELETROPAULO METROP PRF NPV","BRA",32250,23972,35954,"N","D","B66HFL2","PREF","BSP","BR","BRL","2017-11-27","2006-08-31","2006-08-31","2079-06-06"),
(161121,10,"@PRINC20","VGG7248H1029","PRINCE CATERING ORD SHS USD0.0004","VGB",32337,14771,45201,"Y","D","B1BWFQ2","EQ","LON","GB","GBP","2008-06-20","2006-08-30","2006-08-30","2008-06-20"),
(161150,10,"@INTER485","PLINTFR00023","INTERFERIE SA PLN5.00","POL",32352,7987,15158,"Y","D","B1D5FB4","EQ","XWR","PL","PLN","2022-09-15","2006-08-31","2006-08-31","2022-05-18"),
(161153,10,"@NFIPI3","PLNFI1200042","NFI PIAST PLN0.1 (ALLOTMENT CERTS)","POL",156880,127389,33128,"N","D","B1D5PF8","EQ","XWR","PL","PLN","2006-10-13","2006-08-31","2006-08-31","2006-10-16"),
(161157,10,"@FAGNP1","DE000A12UK24","F24 AG NPV (REG)","DEU",32445,48636,15186,"Y","D","BP840K8","EQ","XET","DE","EUR","2017-09-26","2006-09-07","1960-01-01","2014-08-10"),
(161158,10,"@DATAG5","DE000A0JC8S7","DATAGROUP SE NPV (BR)","DEU",32461,34355,15212,"Y","A","B1D7R92","EQ","XET","DE","EUR",NULL,"2006-09-13","2006-09-13","2079-06-06"),
(161159,10,"@CWIRE1","DE000A0JM2F5","CWI REAL ESTATE AG NPV (BR)","DEU",32497,40389,48852,"Y","D","B1D7VX4","EQ","XET","DE","EUR","2012-12-17","2006-10-23","2006-10-23","2012-12-14"),
(161166,10,"@SECUR87","SE0001789306","SECURITAS DIRECT SER\'B\'NPV","SWE",32377,45732,15169,"Y","D","B1D8J55","EQ","OME","SE","SEK","2008-08-15","2006-09-29","2006-09-29","2008-08-15"),
(161195,10,"@DCMJA1","JP3548660004","DCM HOLDINGS CO NPV","JPN",26905,24702,22503,"Y","A","B1B0V35","EQ","TKS","JP","JPY",NULL,"1993-08-31","1993-08-31","2079-06-06"),
(161211,10,"@CAPIT174","SG1T80931754","CAPITAMALL TRUST NPV (REIT)(RFD 02/10/2006)","SGP",32366,48428,46918,"N","D","B1CZ8R2","EQ","SES","SG","SGD","2006-09-29","2006-09-01","2006-09-01","2006-10-04"),
(161217,10,"@BANCT1","JP3778500003","BANCTEC JAPAN INC NPV","JPN",32363,19735,15166,"Y","D","B1D8GH6","EQ","JAS","JP","JPY","2010-04-27","2006-10-05","2006-10-05","2010-04-26"),
(161250,10,"@WHARF7","GB00B0YYN642","WHARF RESOURCES PL ORD GBP0.001","GBR",261117,198371,154045,"Y","D","B0YYN64","EQ","AQS","GB","GBP","2007-07-13","2006-08-29","2006-08-29","2007-11-29"),
(161251,10,"@KOLSK3","RU000A0JEAN0","KOLSKAYA ENERGY RE RUB0.011 PRF(USD)","RUS",170886,135739,107950,"N","D","B0Z1B26","PREF","RTS","RU","USD","2011-12-19","2007-07-17","2007-07-17","2012-12-21"),
(161258,10,"@WHSMI1","GB00B2PDGW16","WH SMITH PLC ORD GBP0.220895","GBR",46012,10936,30383,"Y","A","B2PDGW1","EQ","LON","GB","GBP",NULL,"1964-12-30","1965-01-01","2079-06-06"),
(161264,10,"@VPLCO1","GB00B1C7PX38","V22 PLC ORD GBP0.0001","GBR",157855,128589,103504,"Y","D","B1C7PX3","EQ","AQS","GB","GBP","2019-06-03","2006-08-30","2006-08-30","2019-05-31"),
(161265,10,"@SUPER100","INE662A01027","SUPER SPINNING INR1","IND",5910,34624,32782,"Y","A","B1CL643","EQ","NSE","IN","INR",NULL,"1995-01-23","1995-01-23","2079-06-06"),
(161267,10,"@PRIMA50","GB00B1CMPQ18","GREEN CHEMICALS ORD GBP0.05","GBR",161337,132804,101668,"Y","D","B1CMPQ1","EQ","AQS","GB","GBP","2015-12-15","2006-08-28","2006-08-28","2015-12-01"),
(161300,10,"@KOTHA7",NULL,"KOTHARI SUGAR&CHEM INR10","IND",81705,94776,83122,"Y","A","B1DCM69","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(161346,10,"@EXIST1","IS0000013175","EXISTA HF. ISK1","ISL",137571,111992,91734,"Y","D","B1DJ0V1","EQ","ICE","IS","ISK","2008-12-22","2006-09-15","2006-09-15","2008-12-22"),
(161348,10,"@MELKE1","SE0001785270","MELKER SCHORLING NPV","SWE",32369,14503,15167,"Y","D","B1DJRS7","EQ","OME","SE","SEK","2018-01-22","2006-09-05","2006-09-05","2018-01-19"),
(161365,10,"@ALPHA99","TW0008024001","ALPHA MICRO ELECTR TWD10","TWN",32495,5848,48850,"Y","A","B1D7ZV0","EQ","XTO","TW","TWD",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(161395,10,"@BIOVI3","SE0000872095","SWEDISH ORPHAN BIO NPV","SWE",32535,49791,48880,"Y","A","B1CC9H0","EQ","OME","SE","SEK",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(161397,10,"@LASAL1","US5179421087","LASALLE HOTEL PROP COM STK USD0.01","USA",32388,17114,44060,"Y","D","B1CLYL6","EQ","FRA","DE","EUR","2018-12-03","2006-09-04","2017-01-16","2019-02-20"),
(161433,10,"@CAPIT176",NULL,"CAPITAL MANAGEME.R BGN1","BGR",34816,18568,15732,"Y","A","B1CWMR1","EQ","BUL","BG","BGN",NULL,"2007-01-31","2007-03-12","2079-06-06"),
(161434,10,"@CCBRE1",NULL,"GRAND VISION PROP BGN1 (REIT)","BGR",34867,45435,15745,"Y","A","B1CWN23","EQ","BUL","BG","BGN",NULL,"2007-03-13","2008-06-27","2079-06-06"),
(161455,10,"@CAPIT177",NULL,"CAPITEC BANK HLDGS ZAR0.01 NON CUM NON RED PRE","ZAF",32350,49301,22452,"N","A","B1D3Q04","PREF","JSE","ZA","ZAR",NULL,"2006-09-01","2006-09-01","2079-06-06"),
(161868,10,"@BLACK55",NULL,"WILUNA MINING CORP NPV","AUS",32625,7249,16586,"Y","D","BN92VL5","EQ","ASX","AU","AUD","2024-04-05","2006-09-28","2020-06-16","2079-06-06"),
(161899,10,"@PINNA14","GB00B1899T70","PINNACLE STAFFING ORD GBP0.1","GBR",31711,22776,39439,"Y","D","B1899T7","EQ","LON","GB","GBP","2011-07-21","2006-09-04","2006-09-04","2011-07-20"),
(161906,10,"@AQUAB5","GB00B1BXDW79","AQUABELLA GROUP ORD GBP0.04","GBR",32379,54953,15171,"Y","D","B1BXDW7","EQ","LON","GB","GBP","2008-02-18","2006-09-04","2006-09-04","2008-02-18"),
(161962,10,"@HELMA1","DE000A0EQ578","HELMA EIGENHEIMBAU NPV","DEU",32460,48125,15211,"Y","A","B1DN1D2","EQ","XET","DE","EUR",NULL,"2006-09-18","2006-09-18","2079-06-06"),
(162142,10,"@METHA5","JO3124011011","METHAQ REAL ESTATE JOD1","JOR",138930,112948,92490,"Y","A","B1DR480","EQ","AMM","JO","JOD",NULL,"2006-09-08","2006-09-08","2079-06-06"),
(162156,10,"@UDNCO1","TW0003505004","UDN.COM TWD10","TWN",254805,193431,149315,"Y","D","B1CZZ26","EQ","XTO","TW","TWD","2017-11-03","2006-09-06","2006-09-06","2017-11-03"),
(162178,10,"@NIHON55",NULL,"NIHON M&A CENTER H NPV","JPN",32438,34163,15181,"Y","A","B1DN466","EQ","TKS","JP","JPY",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(162183,10,"@SANIC2",NULL,"SANICHI TECHNOLOGY NPV","MYS",32435,50679,15177,"Y","A","B1DQBZ3","EQ","XKM","MY","MYR",NULL,"2006-09-06","2006-09-06","2079-06-06"),
(162187,10,"@PRECO5","INE283A01014","PRECOT LTD INR10","IND",252359,191332,147335,"Y","A","6143125","EQ","NSE","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(162193,10,"@INDIA98","INE547E01014","INDIA MOTOR PARTS INR10","IND",147978,120415,97003,"Y","A","B0M0VX7","EQ","NSE","IN","INR",NULL,"2005-10-07","2005-10-07","2079-06-06"),
(162203,10,"@RUBIC16",NULL,"FASTJET PLC ORD GBP0.0001","GBR",32414,2246,15175,"Y","D","BWGCH35","EQ","LON","GB","GBP","2020-08-24","2006-09-05","2006-09-05","2020-08-21"),
(162215,10,"@HIGHT10","GB00B19PH233","HIGHTEX GROUP PLC ORD GBP0.01","GBR",32192,15765,46610,"Y","D","B19PH23","EQ","LON","GB","GBP","2015-07-02","2006-09-05","2006-09-05","2015-02-27"),
(162216,10,"@GMOOR1","GB00B19Z0S04","GMO ORD NPV","JEY",32433,47844,15176,"Y","D","B19Z0S0","EQ","LON","GB","GBP","2009-05-28","2006-09-05","2006-09-05","2009-05-28"),
(162222,10,"@ENERG100","PLENMPN00124","ENERGOMONTAZ POLNO PLN3.5 (ALLOTMENT CERTS)","POL",157964,128727,6996,"N","D","B1BWTV5","EQ","XWR","PL","PLN","2006-10-05","2006-09-06","2006-09-06","2006-10-05"),
(162376,10,"@AVISB1",NULL,"AVIS BUDGET GROUP CEDEAR EACH 26 REP 1 ORD","USA",325891,233815,25547,"N","A","2563813","EQ","BUE","AR","ARS",NULL,"2005-08-19","2005-08-19","2079-06-06"),
(162379,10,"@CAMBR35","AU000000CBM2","CAMBRIAN MINING CDI NPV","GBR",31589,32164,36662,"N","D","B17FXB6","EQ","ASX","AU","AUD","2007-08-31","2006-09-07","2006-09-07","2007-08-31"),
(162396,10,"@FORTH8",NULL,"FORTH CORPORATION THB0.5 (LOCAL)","THA",32451,27904,15191,"Y","A","B1DRJN0","EQ","BKK","TH","THB",NULL,"2006-09-08","2006-09-08","2079-06-06"),
(162398,10,"@FORTH10",NULL,"FORTH CORPORATION THB0.5 (NVDR)","THA",162328,134023,15191,"N","A","B1DRJR4","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(162399,10,"@FRACT2","JP3826370003","FRACTALIST INC NPV","JPN",32452,3520,15192,"Y","D","B1DRQ84","EQ","NGO","JP","JPY","2010-12-24","2006-10-11","2006-10-11","2010-12-22"),
(162400,10,"@BALKA7",NULL,"ENTYR LTD NPV","AUS",32966,10363,45117,"Y","D","BPG2YY6","EQ","ASX","AU","AUD","2025-08-29","2006-11-02","2017-07-13","2079-06-06"),
(162401,10,"@OVERL4","AU0000009839","RENEGADE EXPLOR NPV","AUS",33031,12655,15370,"Y","A","BFY6LT4","EQ","ASX","AU","AUD",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(162402,10,"@WOTIF2","AU000000WTF6","WOTIF.COM HOLDINGS NPV","AUS",30318,48127,36181,"Y","D","B14W0S6","EQ","ASX","AU","AUD","2014-11-18","2006-06-02","2006-06-02","2014-11-06"),
(162408,10,"@TCCCO1","JP3538720008","TCC CORPORATION NPV","JPN",83103,97209,57444,"Y","D","6527257","EQ","JAS","JP","JPY","2004-10-04","2002-06-11","2002-06-11","2004-10-04"),
(162413,10,"@CHROM14","GB00B16QP362","CHROMEX MINING ORD GBP0.01","GBR",32442,30096,15188,"Y","D","B16QP36","EQ","LON","GB","GBP","2011-01-11","2006-09-06","2006-09-06","2011-01-10"),
(162434,10,"@FACES1","GB00B1CKTQ32","FACES COSMETICS PL ORD GBP0.01","GBR",32441,7260,15187,"Y","D","B1CKTQ3","EQ","LON","GB","GBP","2009-04-01","2006-09-06","2006-09-06","2009-04-01"),
(162451,1,"HIP.V",NULL,"HIGHLAND COPPER CO INC COM","CAN",70395,38590,16552,"Y","A","B8FVBZ5","EQ","TSX","CA","CAD",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(162452,1,"96153610",NULL,"WESTSTAR RES CORP COM NO PAR NEW","CAN",51779,6669,16553,"Y","A","BSPRTY8","EQ","CNQ","CA","CAD",NULL,"2006-09-25","2006-09-22","2079-06-06"),
(162473,1,"37897340",NULL,"GLOBALSTAR INC COM NEW","USA",71833,38150,45120,"Y","A","BRJMM32","EQ","NAS","US","USD",NULL,"2006-11-02","2006-11-02","2079-06-06"),
(162480,1,"86923310",NULL,"SUSSER HLDGS CORP COM","USA",53056,47118,17138,"Y","D","B182MF3","EQ","NYS","US","USD","2014-09-01","2006-10-19","2006-10-19","2014-08-28"),
(162548,10,"@BERLI58","DE000A1YDEE4","CINEMEDIA AG NPV","DEU",32653,8828,16609,"Y","D","BGH17R3","EQ","STU","DE","EUR","2020-08-04","2006-10-13","2006-10-13","2020-08-03"),
(162676,10,"@DISTR27","MA0000011553","DISTRISOFT MAROC MAD100","MAR",32624,18190,16585,"Y","D","B1DZJR8","EQ","CAS","MA","MAD","2010-04-28","2006-09-28","2006-09-28","2010-04-30"),
(162702,10,"@CHINA442","CNE1000002M1","CHINA MERCHANTS BK \'H\'CNY1","CHN",32458,13039,28124,"N","A","B1DYPZ5","EQ","HKG","HK","HKD",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(162703,10,"@URANI15",NULL,"EVEREST METALS COR NPV","AUS",32853,49028,16985,"Y","A","BLC7S90","EQ","ASX","AU","AUD",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(162880,10,"@LIDWI1",NULL,"IVESTOS AG NPV (BR)","DEU",32473,41544,15213,"Y","A","B1F2KL8","EQ","DUS","DE","EUR",NULL,"2006-09-12","2006-09-12","2079-06-06"),
(162892,10,"@XIRIN1","FR0004155612","XIRING EUR1.2","FRA",18548,46708,9844,"Y","D","B1F5ZB2","EQ","PAR","FR","EUR","2012-02-10","2006-09-18","2006-09-18","2012-02-09"),
(162894,10,"@ALARA2",NULL,"CONCRETE FASHION USD0.070","EGY",33311,50404,15448,"Y","A","B1J48D8","EQ","CAI","EG","USD",NULL,"2007-01-16","2007-01-16","2079-06-06"),
(162898,10,"@MARIN34","AU000000EPX5","ETHANE PIPELINE IN NPV (STAPLED)","AUS",32483,10481,48836,"Y","D","B1CNB22","EQ","ASX","AU","AUD","2016-06-17","2006-09-12","2006-09-12","2016-05-18"),
(162903,10,"@DATAV1",NULL,"TSG DEVELOPMENT CO TWD10","TWN",138433,112634,92240,"Y","A","B1DKGP0","EQ","XTO","TW","TWD",NULL,"2007-08-07","2007-08-07","2079-06-06"),
(162904,10,"@MACRO23","TW0003527008","MACROBLOCK INC TWD10","TWN",139879,113558,92993,"Y","A","B1DKGS3","EQ","XTO","TW","TWD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(162924,10,"@HILIG1","TW0003522009","TOPLUS GLOBAL CO L TWD10","TWN",139647,113393,92853,"Y","A","B1F0DN5","EQ","XTO","TW","TWD",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(162936,10,"@SRISP1","JP3161300003","DUNLOP SPORTS CO L NPV","JPN",32689,4430,15228,"Y","D","B1F2D08","EQ","TKS","JP","JPY","2017-12-26","2006-10-13","2006-10-13","2017-12-26"),
(162938,10,"@JUTAL1","KYG520771075","JUTAL OFFSHORE OIL HKD0.01","CYM",32470,54260,15207,"Y","A","B1F2XD1","EQ","HKG","HK","HKD",NULL,"2006-09-21","2006-09-21","2079-06-06"),
(162939,10,"@XRFSC1",NULL,"XRF SCIENTIFIC LTD NPV","AUS",32938,53636,45100,"Y","A","B1F5F34","EQ","ASX","AU","AUD",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(162963,10,"@FINTE7","BG1100041000","SOPHARMA LOGISTICS BGN1","BGR",32002,25693,48928,"Y","D","B191M60","EQ","BUL","BG","BGN","2010-09-20","2006-07-21","2006-09-01","2010-06-04"),
(162973,10,"@AERLI2","IE00B1CMPN86","AER LINGUS GROUP ORD EUR0.05","IRL",32574,37655,16551,"Y","D","B1DWS05","EQ","DUB","IE","EUR","2015-09-17","2006-09-26","2006-09-26","2015-09-16"),
(163014,10,"@FORMU15","DK0016310980","FORMUEPLEJE LIMITT DKK1.50","DNK",32522,30609,48882,"Y","D","B1F4L00","EQ","CSE","DK","DKK","2014-03-19","2006-09-14","2006-09-14","2014-03-18"),
(163018,10,"@MONDO6","DK0060047256","MONDO DKK0.25","DNK",32719,26449,15258,"Y","D","B1F5F56","EQ","CSE","DK","DKK","2009-11-30","2006-10-13","2006-10-13","2009-11-30"),
(163071,10,"@CONTE17","JO3124111019","CONTEMPRO FOR HOUS JOD1","JOR",149492,121212,97718,"Y","A","B1FBGY0","EQ","AMM","JO","JOD",NULL,"2007-04-06","2007-04-06","2079-06-06"),
(163072,10,"@MIDDL21","JO3124511010","NOOR CAPITAL JOD1","JOR",149490,121222,97715,"Y","A","B1FBH58","EQ","AMM","JO","JOD",NULL,"2006-09-13","2006-09-13","2079-06-06"),
(163076,10,"@HIGHP9","JO3124611018","HIGH PERFORMANCE R JOD1","JOR",149479,121207,97716,"Y","A","B1FBZL0","EQ","AMM","JO","JOD",NULL,"2006-09-11","2006-09-11","2079-06-06"),
(163166,10,"@INDON34",NULL,"MNC ENERGY INVESTM LKD SHS (\'A\' 100 & \'B\' 50)","IDN",32485,500,48845,"Y","A","B1F70F7","EQ","IDX","ID","IDR",NULL,"2006-09-13","2006-09-13","2079-06-06"),
(163167,10,"@NOVAR35","JP3762100000","NOVARESE INC NPV","JPN",32487,13125,48846,"Y","D","B1F71L0","EQ","TKS","JP","JPY","2016-11-28","2006-10-19","2006-10-19","2016-11-25"),
(163168,10,"@JAPAN268","JP3386290005","MINORI SOLUTIONS NPV","JPN",32492,45180,48847,"Y","D","B1F74L1","EQ","TKS","JP","JPY","2020-01-21","2006-10-16","2006-10-16","2020-01-20"),
(163169,10,"@BEIJI60","CNE100000247","BEIJING JINGKELONG \'H\'CNY1","CHN",32476,26525,48832,"Y","A","B1F3QY6","EQ","HKG","HK","HKD",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(163177,10,"@ELECT202","ROELMAACNOR2","ELECTROMAGNETICA RON0.10","ROU",138771,112857,92417,"Y","A","5437294","EQ","BSE","RO","RON",NULL,"1996-11-08","2015-12-02","2079-06-06"),
(163180,10,"@QUINT14","INE033B01011","QUINTEGRA SOLUTION INR10","IND",75596,59719,66149,"Y","S","B02YY74","EQ","NSE","IN","INR",NULL,"1999-12-10","2000-01-10","2079-06-06"),
(163236,10,"@LUKER1","BG1100064069","LUKE REIT-SOFIA BGN1","BGR",208710,147444,131061,"Y","D","B1DQ487","EQ","BUL","BG","BGN","2023-09-27","2009-01-05","2009-01-05","2009-01-06"),
(163237,10,"@LIAMR1","BG1100063061","LIAM REIT-SOFIA BGN1","BGR",199069,164866,131060,"Y","D","B1DQ6C5","EQ","BUL","BG","BGN","2014-01-13","2007-06-01","2009-01-05","2009-01-06"),
(163243,10,"@WEATH7",NULL,"TINTRA PLC ORD GBP0.01","GBR",32488,27741,48840,"Y","D","BHXM9D7","EQ","LON","GB","GBP","2024-01-08","2006-09-12","2006-09-12","2023-12-06"),
(163385,1,"TFL.J",NULL,"MIDWAY ENERGY LTD COM CL A","CAN",53372,17685,16556,"Y","D","B1FMHS4","EQ","TSE","CA","CAD","2012-04-26","2006-09-26","2006-09-26","2079-06-06"),
(163432,10,"@UNIMA7","PLUNMST00022","UNIMA 2000 PLN1 (ALLOTMENT CERTS)","POL",158508,129389,15251,"N","D","B1F90K8","EQ","XWR","PL","PLN","2006-10-05","2006-09-13","2006-09-13","2006-10-05"),
(163511,10,"@SOLAR33","DE000A0B58B4","SOLARVALUE AG NPV (BR)","DEU",32517,34999,48864,"Y","D","B1FCQB0","EQ","XET","DE","EUR","2013-08-08","2006-09-18","2006-09-18","2012-08-30"),
(163530,10,"@ZHEJI57","CNE000001NP5","ZHEJIANG JINGXING \'A\'CNY1","CHN",32274,44142,45132,"Y","A","B1CDC18","EQ","SHE","CN","CNY",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(163531,10,"@JASMI11",NULL,"JASMINE TECHNOLOGY THB1 (LOCAL)","THA",32526,18593,48871,"Y","A","B1DRJZ2","EQ","BKK","TH","THB",NULL,"2006-09-18","2006-09-18","2079-06-06"),
(163533,10,"@JASMI13",NULL,"JASMINE TECHNOLOGY THB1 (NVDR)","THA",156775,127254,48871,"N","A","B1DRQ73","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(163563,10,"@JIANG58","CNE000001NQ3","JIANGXI BLACK CAT \'A\'CNY1","CHN",32280,32222,45142,"Y","A","B1F6ZG0","EQ","SHE","CN","CNY",NULL,"2006-09-15","2006-09-15","2079-06-06"),
(163567,10,"@PANHO1","BMG6900A1163","PAN HONG HOLDINGS HKD0.1","BMU",32533,9329,48878,"Y","A","B1FDC37","EQ","SES","SG","SGD",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(163615,10,"@CHINA444","GB00B1D9YH58","CHINA BIOFOODS LTD ORD GBP0.01","GBR",157896,128640,101652,"Y","D","B1D9YH5","EQ","AQS","GB","GBP","2009-07-03","2006-09-06","2006-09-06","2009-07-03"),
(163616,10,"@PROME13","USU7430W1019","PROMETHEUS ENERGY COM SHS NPV (REGS)","USA",32504,15477,48857,"Y","D","B1DGR77","EQ","LON","GB","GBP","2008-05-12","2006-09-13","2006-09-13","2008-05-12"),
(163617,10,"@CHINA445","JE00B1DJXK16","CHINA MOBILENET LT ORD GBP0.01","JEY",162534,134274,101666,"Y","D","B1DJXK1","EQ","AQS","GB","GBP","2009-11-02","2006-09-06","2006-09-06","2009-11-02"),
(163619,10,"@GUILD3",NULL,"KR1 PLC ORD GBP0.0019","IMN",157238,127850,104169,"Y","A","BYYPQX3","EQ","AQS","GB","GBP",NULL,"2006-09-13","2006-09-13","2079-06-06"),
(163806,10,"@ECOBA3","TG0000000132","ECOBANK TRANSNATL USD0.025","TGO",32475,194129,150062,"Y","A","B2Q8BV9","EQ","NSA","NG","NGN",NULL,"2006-09-11","2006-09-11","2079-06-06"),
(163826,10,"@POWER167","DE000A0JL537","POWERBAGS AG EUR1","DEU",32524,32425,48869,"Y","D","B1FDCL5","EQ","XET","DE","EUR","2012-02-24","2006-09-14","2006-09-14","2011-11-03"),
(163908,10,"@INTTE1","FR0010370163","INTL TECH SEL EUR0.05","FRA",32532,52780,48873,"Y","D","B1FFPR8","EQ","PAR","FR","EUR","2012-08-01","2006-10-02","2006-10-02","2012-01-06"),
(163909,10,"@INSTD3",NULL,"INST DIAGNOSTICO COM NPV","CHL",27592,15131,41363,"Y","A","B0XGG28","EQ","SGO","CL","CLP",NULL,"1989-07-12","1989-07-12","2079-06-06"),
(163912,10,"@MULTI106","AU0000MAFCA1","MULTIPLEX PRIME UNITS (PPD 60C UPD 40C)","AUS",32520,54642,48867,"N","D","B1DYPT9","EQ","ASX","AU","AUD","2010-06-16","2006-09-15","2006-09-15","2010-06-15"),
(163943,10,"@MONEY13",NULL,"SOLVAR LTD NPV","AUS",32863,42699,16997,"Y","A","BNSMR30","EQ","ASX","AU","AUD",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(163968,10,"@ACROD2",NULL,"THE WHY HOW DO COM NPV","JPN",32525,53811,48870,"Y","A","B1FDBZ2","EQ","TKS","JP","JPY",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(163969,10,"@ARASO1","AU000000LHB3","LIONHUB GROUP LTD NPV","AUS",32899,44524,45057,"Y","D","BH7WFL3","EQ","ASX","AU","AUD","2021-07-19","2006-10-25","2013-12-11","2079-06-06"),
(163970,10,"@BEACO13",NULL,"BEACON MINERALS LD NPV","AUS",32873,15740,17011,"Y","A","B1FFPH8","EQ","ASX","AU","AUD",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(163971,10,"@PEAKR1",NULL,"PEAK RARE EARTHS L NPV","AUS",33321,8000,15458,"Y","D","B1FFPK1","EQ","ASX","AU","AUD","2025-10-01","2006-11-29","2006-11-29","2025-09-19"),
(164103,10,"@FRANC234","DE000A0J2LC4","FRANCONO RHEIN-MAI NPV","DEU",32523,42161,48868,"Y","D","B1FFSQ8","EQ","XET","DE","EUR","2009-06-29","2006-09-14","2006-09-14","2009-05-27"),
(164111,10,"@IKEJA1","NGIKEJAHOTL7","IKEJA HOTEL PLC NGN0.50","NGA",139019,113007,92546,"Y","A","B1FGX44","EQ","NSA","NG","NGN",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(164113,10,"@RECKS3","AU000000RNY0","RNY PROPERTY TRUST NPV","AUS",32278,25045,14162,"Y","D","B0LKY95","EQ","ASX","AU","AUD","2021-02-26","2006-09-18","2006-09-18","2019-03-29"),
(164130,10,"@THORM6",NULL,"THOR ENERGY PLC CDI ORD GBP0.0001","GBR",32607,2906,21986,"N","A","B1FCRB7","EQ","ASX","AU","AUD",NULL,"2006-09-27","2023-09-06","2079-06-06"),
(164170,10,"@ZETTO1","JP3427200005","ZETTON INC NPV","JPN",32558,34716,16524,"Y","D","B1FFTC1","EQ","NGO","JP","JPY","2024-05-30","2006-10-19","2006-10-19","2024-05-29"),
(164171,10,"@CHINA446","CNE1000002D0","CHINA BLUECHEMICAL \'H\'CNY1","CHN",32534,37459,48879,"Y","A","B1DN3X6","EQ","HKG","HK","HKD",NULL,"2006-09-29","2006-09-29","2079-06-06"),
(164176,10,"@MOSCO14","RU000A0ET7W1","MOSCOW CITY ELECTR RUB0.2","RUS",32202,4614,17037,"Y","D","B0B24X5","EQ","RTS","RU","USD","2008-06-23","2006-08-16","2006-08-16","2008-06-24"),
(164181,10,"@BIOCA1","GB00B1528F83","BIOCARE SOLUTIONS ORD GBP0.01","GBR",32378,28037,15170,"Y","D","B1528F8","EQ","LON","GB","GBP","2008-06-27","2006-09-15","2006-09-15","2008-12-23"),
(164238,10,"@CHINA447","GB00B1DDL212","CHINA NEW ENERGY L ORD GBP0.01","JEY",156646,127094,102351,"N","D","B1DDL21","EQ","AQS","GB","GBP","2008-07-01","2006-09-05","2006-09-05","2008-07-01"),
(164267,10,"@GLOBA233",NULL,"GLOBAL EDUCATION G ORD GBP0.01","GBR",156394,126793,102362,"Y","D","B1FDFT4","EQ","AQS","GB","GBP","2009-07-03","2006-09-15","2006-09-15","2009-07-03"),
(164268,10,"@BAFFI2","INE786D01028","BAFFIN ENG PROJECT INR1","IND",253433,192390,148581,"Y","S","B9MCB03","EQ","BOM","IN","INR",NULL,"2005-03-02","2005-03-02","2079-06-06"),
(164348,10,"@BDIBI1","AT0000A02177","BDI-BIOENERGY INTL NPV","AUT",32600,31031,16568,"Y","D","B1FGZ93","EQ","FRA","DE","EUR","2016-12-23","2006-09-22","2006-09-22","2017-03-20"),
(164359,10,"@OCTOP1","NL0000345718","OCTOPLUS N.V. EUR0.12","NLD",32676,6156,15216,"Y","D","B1FH994","EQ","AMS","NL","EUR","2013-04-16","2006-10-04","2006-10-04","2013-04-15"),
(164360,10,"@ALABR2","KW0EQ0602205","AL ABRAJ HOLDING C KWD0.1","KWT",32556,2067,16522,"Y","D","B1FHBS7","EQ","KUW","KW","KWD","2012-02-12","2006-09-18","2006-09-20","2010-01-29"),
(164364,10,"@CARLL1","SE0001739053","CARL LAMM AB NPV","SWE",32444,6774,15185,"Y","D","B1FHDF8","EQ","OME","SE","SEK","2008-08-13","2006-10-10","2006-10-10","2008-08-15"),
(164376,1,"DAYYF",NULL,"DAYLIGHT ENERGY LTD COM","CAN",51895,6943,16602,"Y","D","B445RM9","EQ","TSE","CA","CAD","2011-12-30","2006-09-25","2006-09-25","2011-12-29"),
(164378,1,"60267510",NULL,"MINDRAY MEDICAL INTL LTD SPON ADR","CYM",65537,31946,16558,"Y","D","B1FCP24","ADR","NYS","US","USD","2016-03-03","2006-09-26","2006-09-26","2016-03-02"),
(164381,1,"BDIU.J",NULL,"BLACK DIAMOND GROUP LTD COM","CAN",70396,42733,16555,"Y","A","B5NF158","EQ","TSE","CA","CAD",NULL,"2006-09-26","2006-09-26","2079-06-06"),
(164382,10,"@SMART49","KYG4164T1379","GREEN INTL HLDGS L HKD0.2","CYM",32542,45026,48886,"Y","A","BN30ZL3","EQ","HKG","HK","HKD",NULL,"2006-09-29","2006-09-29","2079-06-06"),
(164391,10,"@PETER33","RU000A0H1LE8","SAINT-PETERSBURG RUB0.2 PRF(USD)","RUS",138611,112760,92340,"N","D","B0XNXN9","PREF","RTS","RU","USD","2013-01-09","2007-07-04","2007-07-04","2012-12-10"),
(164415,10,"@INVIS4","GB00B1CKTY16","INVISTA RL ESTATE ORD GBP0.0001","GBR",32543,3644,48888,"Y","D","B1CKTY1","EQ","LON","GB","GBP","2012-08-13","2006-09-18","2006-09-18","2012-08-10"),
(164416,10,"@LOOSE2","CH0026205861","LOOSER HOLDING AG CHF8.43 (REGD)","CHE",147719,120163,96788,"Y","D","B1CL4Y9","EQ","SWX","CH","CHF","2017-06-23","2008-01-10","2008-01-10","2017-06-22"),
(164441,10,"@CROPE1","DE000A0LAUP1","CROPENERGIES AG NPV (BR)","DEU",32577,12424,16547,"Y","A","B1FHFF2","EQ","HAM","DE","EUR",NULL,"2006-09-29","2006-09-28","2079-06-06"),
(164468,10,"@MINDF1","DE000A0HNFU3","MINDFIRE REAL ESTA NPV (BR)","DEU",32549,24445,48890,"Y","D","B1FHTF0","EQ","XET","DE","EUR","2011-11-16","2006-09-18","2006-09-18","2011-05-06"),
(164520,10,"@VOLTA4","INE540H01012","VOLTAMP TRANSFORME INR10","IND",33539,13662,16773,"Y","A","B13D251","EQ","NSE","IN","INR",NULL,"2006-09-19","2006-09-19","2079-06-06"),
(164657,10,"@KUWAI44","KW0EQ0502215","KUWAIT GYPSUM MANU KWD0.1","KWT",144070,118888,96383,"Y","D","B1FJQC2","EQ","KUW","KW","KWD","2018-07-05","2006-09-25","2006-09-25","2018-03-29"),
(164658,10,"@FIRST104","JO3125111018","FIRST FINANCE CO JOD1","JOR",33239,35384,46638,"Y","A","B1FJQK0","EQ","AMM","JO","JOD",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(164659,10,"@ALBIL1","JO3125011010","AL BILAD SECURITIE JOD1","JOR",149482,121210,97712,"Y","A","B1FJQN3","EQ","AMM","JO","JOD",NULL,"2006-09-21","2006-09-21","2079-06-06"),
(164663,10,"@BLUGL1",NULL,"BLUGLASS LIMITED NPV DFD 01/12/25 (EX-SPLIT)","AUS",32567,22647,16540,"Y","A","B1DJWT3","EQ","ASX","AU","AUD",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(164664,10,"@MIRAI5","JP3910600000","MIRAI INDUSTRY CO NPV","JPN",32529,33600,48872,"Y","A","B1DRQG2","EQ","TKS","JP","JPY",NULL,"2006-09-21","2006-09-21","2079-06-06"),
(164716,10,"@LEEKE1","KYG542761039","LEE KEE HOLDINGS HKD0.1","CYM",32570,53046,16539,"Y","A","B1FHT94","EQ","HKG","HK","HKD",NULL,"2006-10-04","2006-10-04","2079-06-06"),
(164717,10,"@BANGK66","TH0897010Z09","BANGKOK METRO PCL THB0.37(LOCAL)","THA",32562,42679,16530,"Y","D","BYR2X18","EQ","BKK","TH","THB","2015-12-31","2006-09-21","2006-09-21","2015-12-18"),
(164718,10,"@BANGK67","TH0897010R17","BANGKOK METRO PCL THB0.37(NVDR)","THA",160270,131519,16530,"N","D","B1FJ0Q4","NVDR","BKK","TH","THB","2015-12-31","2008-05-28","2008-05-28","2015-12-18"),
(164728,10,"@ADOOP1","TW0003516001","ADO OPTRONICS CORP TWD10","TWN",147332,119904,96578,"Y","A","B1FJN21","EQ","XTO","TW","TWD",NULL,"2007-11-29","2007-11-29","2079-06-06"),
(164729,10,"@FAIRS1","AU000000FAS4","FAIRSTAR RESOURCES NPV","AUS",32926,42370,45090,"Y","D","B1FJQ00","EQ","ASX","AU","AUD","2017-03-06","2006-10-30","2006-10-30","2016-09-19"),
(164730,10,"@PALAD21","BMG687521234","PALADIN 8% CNV RED PRF 31/12/16","BMU",31350,6805,2369,"N","D","B19G403","PREF","HKG","HK","HKD","2016-12-30","2007-01-09","2007-01-09","2016-12-23"),
(164731,10,"@HYUND72","KR7089470009","HDC HYUNDAI ENGINE KRW500","KOR",32581,9461,16554,"Y","A","B1CCJ14","EQ","KRX","KR","KRW",NULL,"2006-09-25","2006-09-25","2079-06-06"),
(164735,10,"@SHANX20","CNE000001NT7","SHANXI LU\'AN ENVIR \'A\'CNY1","CHN",32302,13285,45163,"Y","A","B1CWSY0","EQ","SHG","CN","CNY",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(164745,10,"@NETWO45","GB00B16NT791","NETWORK DATA HLDGS ORD GBP0.10","GBR",32546,5524,16516,"Y","D","B16NT79","EQ","LON","GB","GBP","2009-05-05","2006-09-20","2006-09-20","2009-05-05"),
(164768,10,"@GWBIM1","DE000A0JKHG0","GWB IMMOBILIEN AG NPV (BR)","DEU",32657,4496,16607,"Y","D","B1D2LG2","EQ","XET","DE","EUR","2023-09-18","2006-10-03","2006-10-03","2023-09-15"),
(164771,10,"@MISRA2","EGS30321C011","MISR ASWAN FISHING EGP2","EGY",9079,21039,29557,"Y","D","B1FBC64","EQ","CAI","EG","EGP","2009-12-31","2002-07-02","2006-03-23","2009-09-02"),
(164794,10,"@ABSAP1","PLAB00000019","AB SA PLN1.00","POL",32569,27809,16536,"Y","A","B1FHB09","EQ","XWR","PL","PLN",NULL,"2006-09-21","2006-09-21","2079-06-06"),
(164800,10,"@ABSAP2","PLAB00000027","AB SA PLN1 (ALLOTMENT CERTS)","POL",158059,128842,16536,"N","D","B1FJ0Y2","EQ","XWR","PL","PLN","2006-11-14","2006-09-21","2006-09-21","2006-11-21"),
(164802,10,"@BNPPA470","FR0010353862","MOUSSET & CIE EUR0.20","FRA",32563,2254,16533,"Y","D","B1FJ4P1","EQ","PAR","FR","EUR","2008-04-25","2006-09-22","2006-09-22","2008-05-05"),
(164813,10,"@LUBAW3","PLLUBAW00062","LUBAWA PLN0.2 (ALLOTMENT CERTS)","POL",157384,128018,35289,"N","D","B1FJNH6","EQ","XWR","PL","PLN","2006-11-02","2006-09-21","2006-09-21","2006-11-07"),
(164834,10,"@YAHOL1","NO0010322431","YA HOLDING ASA NOK1","NOR",277140,206947,161621,"Y","D","B1FKVF3","EQ","NOT","NO","NOK","2015-10-27","2006-10-30","2006-10-30","2015-10-26"),
(164836,10,"@PROLO10","LU0100194785","PROLOGIS EUROP PRO PROLOGIS EUR PROPS INTL A1","LUX",32578,23715,16548,"Y","D","B1FL0G0","EQ","AMS","NL","EUR","2012-09-03","2006-09-22","2006-09-22","2012-08-31"),
(164839,10,"@READY12","EGS3C131C017","READY MIX BETON CO EGP10","EGY",8364,21170,35695,"Y","D","B1FL4V3","EQ","CAI","EG","EGP","2006-11-07","2002-06-17","2006-10-20","2006-11-07"),
(164840,10,"@ARRIV3","DE000A0J3M03","INTELIS AG NPV (BR)","DEU",32592,48665,16563,"Y","D","B1FL8Q6","EQ","XET","DE","EUR","2012-12-15","2006-09-21","2006-09-21","2012-12-14"),
(164877,10,"@OPTRO1","JP3197770005","OPTROM INC NPV","JPN",32593,38895,16561,"Y","D","B1FKV08","EQ","NGO","JP","JPY","2015-10-01","2006-10-26","2006-10-26","2015-09-30"),
(164917,10,"@ASIAR5","GB00B19RCP76","ASIA RESOURCES PLC ORD GBP0.01","GBR",32552,41562,16519,"Y","D","B19RCP7","EQ","LON","GB","GBP","2010-01-18","2006-09-21","2006-09-21","2010-01-18"),
(165031,10,"@SYSIX1","USU819331005","SYSIX SOLUTIONS COM STK USD0.0001 (REG S)","USA",32571,10164,16542,"Y","D","B1FKZR3","EQ","XET","DE","EUR","2008-12-31","2006-09-20","2006-09-20","2009-01-05"),
(165048,10,"@GLOBA235","CH0026140217","GLOBAL RESOURCES CHF0.02 (BR)","CHE",32580,10848,16550,"Y","D","B1FJBG1","EQ","XET","DE","EUR","2008-12-30","2006-09-21","2006-09-21","2008-12-30"),
(165060,10,"@TRADE42","DE0005216907","TRADEGATE AG NPV (BR)","DEU",32697,49380,15237,"Y","A","B1FLVJ0","EQ","XET","DE","EUR",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(165064,10,"@MEDIA94","BRMEDIACNOR9","MEDIAL SAUDE S.A. COM NPV","BRA",32572,48696,16546,"Y","D","B1FLB90","EQ","BSP","BR","BRL","2010-06-10","2006-09-22","2006-09-22","2010-06-10"),
(165065,10,"@MDSTE1",NULL,"MDS TECH INC KRW200","KOR",32595,270,16564,"Y","A","B1CF6R8","EQ","KOS","KR","KRW",NULL,"2006-09-26","2006-09-26","2079-06-06"),
(165066,10,"@BEACH8","AU0000BPTNA0","BEACH PETROLEUM NPV DFD 23/10/06(EX-OPTION)","AUS",156486,126906,25831,"N","D","B1FBM75","EQ","ASX","AU","AUD","2007-09-03","2006-09-12","2006-09-25","2006-10-23"),
(165071,10,"@ASROC1","TW0003515003","ASROCK INCORPORATI TWD10","TWN",140051,113713,93128,"Y","A","B1FGXJ9","EQ","TAI","TW","TWD",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(165079,10,"@ASCOT13","SG1T86932046","ASCOTT RESIDENCE T NPV (REIT) (TEMP)","SGP",32576,18645,14630,"N","D","B1FJP58","EQ","SES","SG","SGD","2007-01-26","2006-09-28","2006-09-28","2007-02-01"),
(165083,10,"@TAIWA115","TW0004725007","TAIWAN PROSPERITY TWD10","TWN",139330,113227,92726,"Y","D","B1FLSN3","EQ","TAI","TW","TWD","2021-01-18","2007-10-02","2007-10-02","2021-01-11"),
(165084,10,"@COMPU102","KYG2341T1031","COMPUTIME GP LTD HKD0.1","CYM",32591,52129,16559,"Y","A","B1FM676","EQ","HKG","HK","HKD",NULL,"2006-10-09","2006-10-09","2079-06-06"),
(165090,10,"@PRIME101",NULL,"PRIME PROPERTY BG BGN1","BGR",16372,25754,48549,"Y","D","B0G9XB2","EQ","BUL","BG","BGN","2024-02-22","2004-03-05","2004-04-28","2024-02-20"),
(165099,10,"@ONEME4",NULL,"ONE MEDIA IP GROUP ORD GBP0.005","GBR",160485,131755,102431,"Y","A","B1DRDZ0","EQ","LON","GB","GBP",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(165266,1,"TOH",NULL,"ARIZONA MNG INC COM","CAN",131426,15094,43972,"Y","D","BYQGXS8","EQ","TSE","CA","CAD","2018-08-13","1988-10-04","2001-07-06","2079-06-06"),
(165282,1,"B.V",NULL,"BCM RES CORP COM","CAN",49879,1846,16582,"Y","A","B1FP567","EQ","TSX","CA","CAD",NULL,"2006-09-27","2006-09-27","2079-06-06"),
(165300,10,"@NEXTC6","JP3758140002","LIFULL CO LTD NPV","JPN",32604,31456,16571,"Y","A","B1FM483","EQ","TKS","JP","JPY",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(165301,10,"@FUNDC1","JP3802910004","FUND CREATION CO. NPV","JPN",32605,26732,16572,"Y","D","B1FM494","EQ","JAS","JP","JPY","2009-04-23","2006-10-27","2006-10-27","2009-04-23"),
(165303,10,"@NORTH183",NULL,"NORTHERN MINERALS NPV","AUS",33147,8971,16916,"Y","A","B1FMNY2","EQ","ASX","AU","AUD",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(165307,10,"@INTER486",NULL,"INTERCAPITAL REIT BGN1","BGR",28588,11,28438,"Y","A","B0T9ZB3","EQ","BUL","BG","BGN",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(165309,10,"@DEEPI1","INE677H01012","DEEP ENERGY RESOUR INR10","IND",252207,191160,147272,"Y","D","B11FKJ9","EQ","NSE","IN","INR","2024-09-26","2006-09-25","2006-09-25","2024-09-24"),
(165342,10,"@CODAO1","GB00B18FC419","CODA ORD GBP0.25","GBR",31719,23684,39441,"Y","D","B18FC41","EQ","LON","GB","GBP","2008-03-26","2006-09-25","2006-09-25","2008-03-26"),
(165388,10,"@NEWFO4","NL0000686764","NEWFOUND NV ORD EUR0.01","NLD",18811,20976,8892,"Y","D","B1C0V45","EQ","LON","GB","GBP","2009-05-12","2000-04-07","2000-04-07","2009-05-12"),
(165481,10,"@AWTAD1","JO3124411013","AWTAD FOR DIVERSIF JOD1","JOR",149489,121214,97714,"Y","D","B1FML37","EQ","AMM","JO","JOD","2017-04-18","2006-09-26","2007-05-30","2010-12-03"),
(165500,10,"@CFIFA1","DE000A0HHKA7","MERCURIUS AG NPV (REGD)","DEU",32655,15656,16611,"Y","D","B1FN0R7","EQ","XET","DE","EUR","2015-09-09","2006-10-05","2006-10-05","2015-09-03"),
(165505,10,"@MULTI108","MXP6990U1056","GPO FINANCIERO MUL SER\'O\' MXN3.65","MEX",27966,18935,4104,"Y","A","2416337","EQ","MEX","MX","MXN",NULL,"1992-04-03","1992-04-03","2079-06-06"),
(165508,10,"@CHALL20","AU000000CDI6","CHALLENGER DIVERS NPV (STAPLED UNITS)","AUS",32880,46137,17022,"Y","D","B1FH0M4","EQ","ASX","AU","AUD","2014-07-08","2006-10-23","2012-08-30","2079-06-06"),
(165509,10,"@DALIA19","CNE000001NR1","ZONECO GROUP CO LT \'A\'CNY1","CHN",32361,30210,15162,"Y","A","B1FHMT5","EQ","SHE","CN","CNY",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(165514,10,"@SPGLA1","KYG4587S1049","GREENLAND HONG KON HKD0.5","CYM",32597,11576,15263,"Y","A","BFH1P83","EQ","HKG","HK","HKD",NULL,"2006-10-10","2013-09-06","2079-06-06"),
(165532,10,"@MEDIA95","JP3921150003","MEDIA FIVE CO. NPV","JPN",32606,3897,16573,"Y","A","B1FMSB4","EQ","FKA","JP","JPY",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(165533,10,"@HANNS10","KYG4280A1031","HANNSTAR BOARD INT HKD0.1","CYM",32596,14799,16565,"Y","D","B1FMV59","EQ","HKG","HK","HKD","2011-12-09","2006-10-06","2006-10-06","2011-11-24"),
(165534,10,"@THAII11",NULL,"PSG CORPORATION PC THB3.65 (LOCAL)","THA",32603,6478,16575,"Y","A","BTWQMB3","EQ","BKK","TH","THB",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(165535,10,"@SKUMA1","INE772A01016","S. KUMARS NATWIDE INR10(DEMAT)","IND",4651,1945,33018,"Y","D","6708085","EQ","NSE","IN","INR","2021-06-09","1994-01-11","1994-01-11","2015-05-21"),
(165536,10,"@VENUS3","INE411B01019","VENUS REMEDIES LTD INR10","IND",33538,8373,16772,"Y","A","B03F959","EQ","NSE","IN","INR",NULL,"1995-05-04","1995-05-04","2079-06-06"),
(165548,10,"@PETRO144","IE00B0Q82B24","PETRONEFT RESOURCE ORD EUR0.01 (CDI)","IRL",32599,35643,16515,"Y","D","B0Q82B2","EQ","LON","GB","GBP","2024-01-04","2006-09-26","2006-09-26","2023-07-03"),
(165555,10,"@ACTIO23",NULL,"ACTION CONSTRUCT INR2","IND",33428,1754,15545,"Y","A","B131PK1","EQ","NSE","IN","INR",NULL,"2006-09-25","2006-09-26","2079-06-06"),
(165556,10,"@HOVSE1",NULL,"HANDSON GLOBAL MGM INR10","IND",147933,120272,96955,"Y","A","B137TR4","EQ","NSE","IN","INR",NULL,"2006-09-27","2007-07-16","2079-06-06"),
(165562,10,"@ESSOU1","TN0007210016","ESSOUKNA TND1","TUN",32360,10235,15161,"Y","A","B1D2LB7","EQ","TUN","TN","TND",NULL,"2006-09-18","2006-09-18","2079-06-06"),
(165616,10,"@GOODE2","ZAE000084984","GOODERSON LEISURE ZAR0.001","ZAF",32615,28623,16583,"Y","D","B1FJC02","EQ","JSE","ZA","ZAR","2017-02-07","2006-09-27","2006-09-27","2017-01-31"),
(165811,10,"@OUTOK6",NULL,"METSO OYJ NPV","FIN",32732,25194,15265,"Y","A","B1FN8X9","EQ","HEL","FI","EUR",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(165814,10,"@CENTE57","CH0026797537","CENTER-TAINMENT AG CHF0.01 (BR)","CHE",32621,45094,16587,"Y","D","B1FP5V2","EQ","XET","DE","EUR","2007-10-13","2006-09-26","2006-09-26","2015-02-09"),
(165816,10,"@GENTE4","SE0001824004","G5 ENTERTAINMENT NPV","SWE",176903,152836,133287,"Y","A","B1FP6W0","EQ","OME","SE","SEK",NULL,"2008-11-19","2008-11-19","2079-06-06"),
(165822,10,"@LANGS1",NULL,"LANG & SCHWARZ NPV (REGD)","DEU",32626,46713,16588,"Y","A","B1FPR72","EQ","XET","DE","EUR",NULL,"2006-09-27","2006-09-27","2079-06-06"),
(165862,10,"@THAII13",NULL,"PSG CORPORATION PC THB3.65 (NVDR)","THA",154536,124445,16575,"N","A","B1FPDZ2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(165866,10,"@ATLAN75",NULL,"ATLANTAA LTD INR2","IND",33451,33397,16697,"Y","A","B0ZSH85","EQ","NSE","IN","INR",NULL,"2006-09-22","2006-09-25","2079-06-06"),
(166020,10,"@SCFTE1","DK0060046522","STYLEPIT A/S DKK0.10","DNK",147341,119910,96583,"Y","D","B1FP3G3","EQ","CSE","DK","DKK","2016-04-14","2007-11-28","2007-11-28","2016-04-13"),
(166043,10,"@ALAFC1","KW0EQ0602221","ALAFCO AVIATION KWD0.1","KWT",32682,23848,15226,"Y","D","B1H5W31","EQ","KUW","KW","KWD","2025-03-06","2006-10-02","2006-10-02","2025-03-05"),
(166044,10,"@HOTEL116","HRHDUZRA0006","HOTEL DUBROVNIK D. HRK380","HRV",139782,113477,164615,"Y","D","B1FPMV1","EQ","ZAG","HR","HRK","2016-05-11","2006-08-24","2006-08-24","2016-05-06"),
(166045,10,"@KASTE2","HRKSSTRA0006","KASTELANSKI STAKLE HRK2500","HRV",74739,56594,52019,"Y","D","B1FPMX3","EQ","ZAG","HR","HRK","2016-12-06","2007-03-22","2007-03-22","2015-10-29"),
(166046,10,"@MONTM1","HRMMTZRA0001","MONTMONTAZA D.D. HRK3500","HRV",74742,56597,52022,"Y","D","B1FPN18","EQ","ZAG","HR","HRK","2012-02-08","2007-03-22","2007-03-22","2012-02-07"),
(166047,10,"@CODFA1","NO0010160484","CODFARMERS AS NOK1.00","NOR",32861,22897,16992,"Y","D","B1FPPD4","EQ","OSL","NO","NOK","2013-04-23","2006-10-19","2006-10-19","2013-04-22"),
(166060,10,"@GRUPP17","IT0004095052","GRUPPO FORMULA EUR0.11 (DEMAT)","ITA",14047,7990,26363,"Y","D","B1FPV92","EQ","BRU","BE","EUR","2009-01-25","2003-12-04","2003-12-04","2007-12-14"),
(166152,1,"17468710",NULL,"CITIZENS FDG TR I PREF ENHANC TR","USA",61445,15661,16590,"Y","D","B1FPP90","PREF","NYS","US","USD","2014-09-26","2006-09-28","2006-09-28","2014-09-25"),
(166156,10,"@HOKUY3","JP3843360003","HOKUYAKU TAKEYAMA NPV","JPN",44211,4425,35268,"Y","A","B1FMQD2","EQ","SAP","JP","JPY",NULL,"1996-11-14","1996-11-14","2079-06-06"),
(166157,10,"@VALUE33","KR7043150002","VALUE ADDED TECHNO KRW500","KOR",32628,3765,16594,"Y","A","B1FMQF4","EQ","KOS","KR","KRW",NULL,"2006-09-29","2006-09-29","2079-06-06"),
(166177,1,"34955386",NULL,"FORTIS INC 1ST PFD SER F","CAN",260995,198288,30301,"N","A","B1FPFL2","PREF","TSE","CA","CAD",NULL,"2006-09-28","2006-09-28","2079-06-06"),
(166178,1,"06751110",NULL,"BARE ESCENTUALS INC COM","USA",53814,17603,39426,"Y","D","B1FPS13","EQ","NAS","US","USD","2010-03-11","2006-09-29","2006-09-29","2010-03-11"),
(166184,10,"@MEMBE2","JP3921700005","MEMBERS CO LTD NPV","JPN",32646,2786,16601,"Y","A","B1FPMZ5","EQ","TKS","JP","JPY",NULL,"2006-11-06","2006-11-06","2079-06-06"),
(166185,10,"@CHINA450","BMG2110F1023","CHINA KANGDA FOOD HKD0.25","BMU",32643,15607,16599,"Y","A","B1FPR27","EQ","SES","SG","SGD",NULL,"2006-10-09","2006-10-09","2079-06-06"),
(166186,10,"@MONTE57",NULL,"ELEMENT 25 LTD NPV","AUS",33068,53324,15400,"Y","A","BD1R2V5","EQ","ASX","AU","AUD",NULL,"2006-11-09","2006-11-09","2079-06-06"),
(166187,10,"@LKTEC1","KYG5548P1054","L.K. TECH HLDG LTD HKD0.10","CYM",32640,54504,16597,"Y","A","B1FQ7Y2","EQ","HKG","HK","HKD",NULL,"2006-10-16","2006-10-16","2079-06-06"),
(166249,10,"@HYDRO29","GB00B1DJTV45","HYDROGEN GROUP PLC ORD GBP0.01","GBR",31205,42397,14939,"Y","D","B1DJTV4","EQ","LON","GB","GBP","2020-10-19","2006-09-28","2006-09-28","2020-10-16"),
(166314,10,"@EUROM35","PLERMRK00028","EUROMARK POLSKA PLN0.2 (ALLOTMENT CERTS)","POL",156783,127261,16603,"N","D","B1FP6Z3","EQ","XWR","PL","PLN","2006-10-26","2006-09-29","2006-09-29","2006-11-10"),
(166328,10,"@EUROM36","PLERMRK00010","EUROMARK POLSKA PLN0.2","POL",32650,19843,16603,"Y","D","B1FPV36","EQ","XWR","PL","PLN","2013-07-29","2006-09-29","2006-09-29","2013-07-26"),
(166367,10,"@VERBI1",NULL,"VERBIO SE NPV (BR)","DEU",32654,39312,16610,"Y","A","B1FQQK1","EQ","XET","DE","EUR",NULL,"2006-10-13","2006-10-13","2079-06-06"),
(166372,10,"@AXIOM11","AU000000AVQ5","AXIOM MINING NPV CDI 1:15","HKG",33029,17174,15368,"Y","D","B1BQS21","EQ","ASX","AU","AUD","2021-01-04","2006-11-10","2015-04-16","2079-06-06"),
(166373,10,"@SRAHO1","JP3161450006","SRA HOLDINGS INC NPV","JPN",35841,48726,29694,"Y","A","B1D3PK7","EQ","TKS","JP","JPY",NULL,"1990-05-25","1990-05-25","2079-06-06"),
(166374,10,"@INTEC26","JP3152950006","INTEC HOLDINGS LTD NPV","JPN",47926,14713,43165,"Y","D","B1DGG70","EQ","TKS","JP","JPY","2008-03-25","1987-08-03","1987-08-03","2008-03-25"),
(166375,10,"@JBISH1","JP3386280006","JBIS HOLDINGS INC NPV","JPN",41789,46699,31584,"Y","D","B1DGK56","EQ","TKS","JP","JPY","2012-07-27","1996-02-02","1996-02-02","2012-07-26"),
(166376,10,"@YAMAG3","JP3935300008","YAMAGUCHI FINANCIA NPV","JPN",40594,28938,30570,"Y","A","B1DGKS9","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(166377,10,"@SANCO1","JP3332510001","MIE KOTSU GP HLDG NPV","JPN",35194,36843,36088,"Y","A","B1DRQC8","EQ","TKS","JP","JPY",NULL,"1990-04-13","1990-04-13","2079-06-06"),
(166421,10,"@TELEK19","SI0031104290","TELEKOM SLOVENIJE NPV","SVN",32690,32335,140820,"Y","A","B0WTL89","EQ","LJU","SI","EUR",NULL,"2006-10-02","2006-10-02","2079-06-06"),
(166440,10,"@SSPHL1","GB00B1D3Q599","SSP HLDGS ORD GBP0.001","GBR",32553,44312,16520,"Y","D","B1D3Q59","EQ","LON","GB","GBP","2008-09-22","2006-09-29","2006-09-29","2008-09-22"),
(166546,10,"@IDEMI2","JP3142500002","IDEMITSU KOSAN CO NPV","JPN",32675,39176,15215,"Y","A","B1FF8P7","EQ","TKS","JP","JPY",NULL,"2006-10-24","2006-10-24","2079-06-06"),
(166552,10,"@QUAMH6",NULL,"QUAM PLUS INTL HKD0.00333333","BMU",45619,7451,34456,"Y","A","BD5J392","EQ","HKG","HK","HKD",NULL,"1997-09-24","1997-09-24","2079-06-06"),
(166561,10,"@BARRA15",NULL,"BARRAMUNDI LIMITED NPV","NZL",32752,11076,15276,"Y","A","B1FQ9B3","EQ","NZE","NZ","NZD",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(166568,10,"@GRAIN11","AU00000GNCN7","GRAINCORP NPV (DFD 11/10/2006)","AUS",158106,128898,22750,"N","D","B1FQTX5","EQ","ASX","AU","AUD","2006-10-10","2006-10-04","2006-10-04","2006-10-10"),
(166831,10,"@ABILI7","NO0010333024","ABILITY DRILLING A NOK10","NOR",139614,113379,92843,"Y","D","B1FQ333","EQ","OSL","NO","NOK","2009-05-26","2007-10-15","2007-10-15","2009-05-26"),
(166855,10,"@GENER99","SE0001790791","GENERIC SWEDEN AB NPV","SWE",32945,22836,45101,"Y","A","B50PWX6","EQ","OME","SE","SEK",NULL,"2006-10-30","2006-10-30","2079-06-06"),
(166856,10,"@EITZE1","NO0010327620","EITZEN CHEMICAL NOK1.00","NOR",32965,7152,45116,"Y","D","B1FRCZ1","EQ","OSL","NO","NOK","2015-03-19","2006-11-02","2006-11-02","2015-03-13"),
(166959,10,"@INDSB1","MX01BA1D0003","INDS BACHOCO SAB D SERIES \'B\' NPV","MEX",43287,52196,34438,"Y","D","B1FJ6T9","EQ","MEX","MX","MXN","2024-02-15","1997-09-19","1997-09-19","2024-02-14"),
(166977,10,"@SANYO38","JP3342100009","SANYODO HOLDINGS NPV","JPN",32687,21783,15227,"Y","A","B1FQWL4","EQ","TKS","JP","JPY",NULL,"2006-11-01","2006-11-01","2079-06-06"),
(166978,10,"@ACCOR24","JP3108450002","ACCORDIA GOLF CO.L NPV","JPN",32885,33395,17027,"Y","D","B1FQWP8","EQ","TKS","JP","JPY","2017-03-23","2006-11-01","2006-11-01","2017-03-22"),
(166981,10,"@PROTO13","AU000000PRW9","PROTO RES & INV NPV","AUS",33322,27852,15459,"Y","D","B1FRHG7","EQ","ASX","AU","AUD","2017-04-13","2006-11-29","2013-12-16","2079-06-06"),
(167087,10,"@INVES282",NULL,"INVEST PROP REIT-V BGN1","BGR",74747,56577,52028,"Y","D","B1FP5K1","EQ","BUL","BG","BGN","2023-07-06","2007-03-27","2007-03-27","2019-06-21"),
(167092,1,"MAQ",NULL,"GLOBAL SHIP LEASE INC NEW COM CL A","MHL",153495,123497,99683,"Y","A","BJ5S5P1","EQ","NYS","US","USD",NULL,"2008-08-15","2008-08-15","2079-06-06"),
(167093,1,"56575611",NULL,"GLOBAL SHIP LEASE INC NEW *W EXP 08/24/2010","MHL",64211,21240,17151,"N","D","B1FMVD7","EQ","ASE","US","USD","2008-08-14","2006-09-29","2006-09-29","2008-08-14"),
(167128,1,"OTIP.V",NULL,"AIM HEALTH GROUP INC COM","CAN",56037,27930,16600,"Y","D","B1FQ236","EQ","TSX","CA","CAD","2011-09-02","2006-10-04","2006-10-04","2011-08-24"),
(167129,1,"35137P10",NULL,"FOX CHASE BANCORP INC NEW COM","USA",68118,20987,16604,"Y","D","B3YRMP6","EQ","NAS","US","USD","2016-07-01","2006-10-02","2006-10-02","2016-06-30"),
(167240,10,"@PLAST39","BMG712312062","PLASTOFORM HOLDING HKD0.5","BMU",32699,52305,15241,"Y","D","BY2WV75","EQ","SES","SG","SGD","2022-02-14","2006-10-12","2006-10-12","2019-04-03"),
(167425,10,"@GWALI5","INE916G01016","GEECEE VENTURES INR10","IND",33535,5420,16769,"Y","A","B1FRN81","EQ","NSE","IN","INR",NULL,"2006-10-03","2006-10-04","2079-06-06"),
(167456,10,"@ESTAV1",NULL,"ACCENTRO REAL ESTA NPV CNV SHS","DEU",73283,55409,51006,"Y","A","BTXV905","EQ","XET","DE","EUR",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(167467,10,"@XIAGX1","DE000A0KFRC6","RR ANALYSIS TOPSEL NPV (BR)","DEU",32704,47889,15246,"Y","D","B1FS5N3","EQ","XET","DE","EUR","2012-12-17","2006-10-04","2006-10-04","2008-09-22"),
(167478,10,"@SVENS37","SE0001790346","NETJOBS GROUP AB NPV","SWE",32749,38197,15274,"Y","D","B1FSCF4","EQ","OME","SE","SEK","2025-12-04","2006-10-12","2006-10-12","2025-12-03"),
(167557,10,"@SCANA6","MYQ0135OO002","SCAN ASSOCIATES BH MYR0.10","MYS",32701,52049,15245,"Y","D","B1FS4T2","EQ","XKM","MY","MYR","2017-04-28","2006-10-05","2006-10-05","2016-05-26"),
(167764,10,"@UNIMA9",NULL,"YARRL SA PLN1.00","POL",32714,37901,15251,"Y","A","B1FRYH7","EQ","XWR","PL","PLN",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(167856,10,"@PAZCO1","CL0000001918","PAZ CORP SA COM NPV","CHL",32614,49823,16577,"Y","A","B1FHTR2","EQ","SGO","CL","CLP",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(167857,10,"@CORFI8","COC12AP00035","CORFICOLOMBIANA PRF COP10","COL",74668,56512,134583,"N","D","B1FSDD9","EQ","BOG","CO","COP","2007-08-24","2007-05-14","2007-05-14","2007-08-24"),
(167868,10,"@TAKAT2","JP3457000002","TAKATA CORPORATION NPV","JPN",32919,42997,45079,"Y","D","B1FSLW4","EQ","TKS","JP","JPY","2017-07-27","2006-11-07","2006-11-07","2017-07-26"),
(167878,10,"@BIFFA1","GB00B129PL77","BIFFA ORD GBP0.10","GBR",29879,22804,28479,"N","D","B129PL7","EQ","LON","GB","GBP","2008-04-03","2006-10-06","2006-10-06","2008-04-03"),
(167882,10,"@HOMER1","GB00B19NKB76","HOME RETAIL GROUP ORD GBP0.10","GBR",46007,16974,30377,"Y","D","B19NKB7","EQ","LON","GB","GBP","2016-09-05","1964-12-30","1964-12-30","2016-08-31"),
(167900,10,"@HOGGR3","GB00B1CM8S45","HOGG ROBINSON GRP ORD GBP0.01","GBR",32715,10111,15255,"Y","D","B1CM8S4","EQ","LON","GB","GBP","2018-07-20","2006-10-06","2006-10-06","2018-07-19"),
(167902,10,"@APEXH8","ZAE000083580","APEXHI PROPERTIES UNIT C (1 ORD & 1 DEB)","ZAF",32831,3556,9953,"N","D","B1F5MR7","EQ","JSE","ZA","ZAR","2009-08-21","2006-10-09","2006-10-09","2009-08-06"),
(168034,10,"@JANOS1",NULL,"JANOSCH FILM & MED NPV","DEU",148155,120514,97127,"Y","A","B1FVCF3","EQ","BER","DE","EUR",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(168047,10,"@KLABI3",NULL,"KLABIN SEGALL SA COM NPV","BRA",32717,47331,15252,"Y","D","B1FSJN1","EQ","BSP","BR","BRL","2010-02-11","2006-10-09","2006-10-09","2010-02-11"),
(168051,10,"@YONGH1",NULL,"THE E&M CO LTD KRW1000","KOR",32723,32552,15261,"Y","A","B1CWJD6","EQ","KOS","KR","KRW",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(168070,10,"@NOMAD5","AU000000OTR8","ONTERRAN LIMITED NPV","AUS",32936,26875,45098,"Y","D","BYZVST0","EQ","ASX","AU","AUD","2020-02-03","2006-10-31","2006-10-31","2017-02-14"),
(168092,10,"@MARIE16","RU0006758943","MARIENERGO RUB1 PRF","RUS",150200,121641,9448,"N","D","B17NLW7","PREF","RTS","RU","USD","2007-12-07","2000-04-03","2006-10-09","2008-02-22"),
(168103,10,"@EMDMU1","BE0003849669","EMD MUSIC SA NPV","BEL",307507,12840,15269,"Y","A","B1DN499","EQ","BRU","BE","EUR",NULL,"2006-10-17","2006-10-10","2079-06-06"),
(168105,10,"@KANYO1","GB00B29YYY86","DEEPMATTER GROUP ORD GBP0.0001","GBR",32670,3589,16613,"Y","D","B29YYY8","EQ","LON","GB","GBP","2023-01-05","2006-10-09","2006-10-09","2023-01-04"),
(168127,10,"@ASSEC3","SK1120009230","ASSECO CENTRAL EUR EUR0.03","SVK",32731,47142,15264,"Y","D","B1FRSB9","EQ","XWR","PL","PLN","2017-05-02","2006-10-10","2006-10-10","2017-04-28"),
(168145,10,"@BLUEC27","DE000A0JM2M1","BLUE CAP AG NPV (BR)","DEU",32720,17641,15259,"Y","A","B1FT4T5","EQ","XET","DE","EUR",NULL,"2006-10-09","2006-10-09","2079-06-06"),
(168192,10,"@SKOTA2","PLSKTAN00044","SKOTAN PLN1.22 (ALLOTMENT CERTS)","POL",157484,128133,50264,"N","D","B1FVDZ0","EQ","XWR","PL","PLN","2007-01-02","2006-10-10","2006-10-10","2007-01-08"),
(168217,10,"@TEAMI2","BE0003852697","TEAM KALORIK NPV","BEL",32738,32896,15270,"Y","D","B1FW3P3","EQ","BRU","BE","EUR","2018-12-28","2006-11-08","2006-11-08","2018-09-26"),
(168220,10,"@ALSAN2","JO3124911012","AL-SANABEL INTL JOD1","JOR",149487,121223,97711,"Y","A","B1FW3X1","EQ","AMM","JO","JOD",NULL,"2006-10-10","2006-10-10","2079-06-06"),
(168225,10,"@GALPE1","PTGAL0AM0009","GALP ENERGIA SGPS EUR1","PRT",32860,19778,16991,"Y","A","B1FW751","EQ","LIS","PT","EUR",NULL,"2006-10-24","2006-10-24","2079-06-06"),
(168265,10,"@HIRAK2","JP3795150006","HIRAKI CO.LTD NPV","JPN",32750,34513,15278,"Y","A","B1FW308","EQ","TKS","JP","JPY",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(168267,10,"@ZHONG19","CNE000001NS9","ZHONGHE CO LTD \'A\'CNY1","CHN",32467,26976,15202,"Y","D","B1FW557","EQ","SHE","CN","CNY","2019-07-09","2006-10-12","2006-10-12","2019-07-08"),
(168268,10,"@JIANG59","CNE000001NV3","GREAT WALL MOVIE \'A\'CNY1","CHN",32489,17246,48841,"Y","D","B1FW5F7","EQ","SHE","CN","CNY","2021-05-07","2006-10-12","2006-10-12","2021-05-06"),
(168303,10,"@LAMPR1","GB00B1CL5249","LAMPRELL PLC ORD GBP0.05","IMN",32673,239,16616,"Y","D","B1CL524","EQ","LON","GB","GBP","2022-10-25","2006-10-10","2006-10-10","2022-10-03"),
(168305,10,"@NANOG2","DE000A0JKHC9","NANOGATE SE NPV","DEU",32652,20383,16608,"Y","D","B1D8D08","EQ","HAM","DE","EUR","2022-02-28","2006-10-17","2006-10-17","2022-02-25"),
(168398,10,"@ONEON1","PLONE0000014","ONE-2-ONE SA PLN0.1","POL",32754,18219,15277,"Y","D","B1FW416","EQ","XWR","PL","PLN","2015-07-21","2006-10-11","2006-10-11","2015-06-30"),
(168413,10,"@ATLAN76","FO000A0DN9X4","ATLANTIC PETROLEUM DKK1","FRO",32780,46175,15313,"Y","A","B1FW803","EQ","CSE","DK","DKK",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(168421,10,"@ALPEA1","AT0000637665","ALPE-ADRIA-IMMOBIL GEWINNSCHEIN A","AUT",161706,133261,102485,"Y","D","B1FWBD7","EQ","WBO","AT","EUR","2010-08-06","2004-04-28","2004-04-29","2010-04-12"),
(168424,10,"@EQUIP5","DE000A0KFUF3","EQUIPOTENTIAL SE NPV (BR)","DEU",32769,51822,15285,"Y","D","B1FWFC4","EQ","XET","DE","EUR","2012-12-17","2006-10-11","2006-10-11","2012-01-26"),
(168429,10,"@LHSAG1","DE000LHS4000","LHS AG NPV (BR)","DEU",32721,46566,15260,"Y","D","B1FX787","EQ","XET","DE","EUR","2010-02-09","2006-10-24","2006-10-24","2010-02-02"),
(168431,10,"@OLYMP29","EE3100084021","OLYMPIC ENTERTAIN NPV","EST",32866,6223,17006,"Y","D","B1FXQQ8","EQ","TAL","EE","EUR","2018-11-19","2006-10-19","2006-10-19","2018-11-16"),
(168432,10,"@LIPON1","DE000LNAG002","LIPONOVA AG NPV (BR)","DEU",32759,39723,15288,"Y","D","B1FXTV4","EQ","STU","DE","EUR","2011-03-02","2006-10-25","2006-10-25","2009-07-31"),
(168433,10,"@HOTEL117","DE0006910938","HOTEL.DE AG NPV (REGD)","DEU",32770,21445,15286,"Y","D","B1FXV07","EQ","XET","DE","EUR","2013-10-23","2006-10-19","2006-10-19","2013-10-22"),
(168434,10,"@OCEAN71","CY0100111612","OCEAN TANKERS HLDG USD0.2","CYP",32763,31929,15280,"Y","D","B1Y9C58","EQ","CYS","CY","EUR","2013-03-07","2006-10-11","2006-10-11","2013-03-06"),
(168435,10,"@SPADE2","FR0010377051","SPAD EUR0.20","FRA",32793,39831,15306,"Y","D","B1FY8V0","EQ","PAR","FR","EUR","2007-11-23","2006-10-13","2006-10-13","2007-11-28"),
(168436,10,"@WAVIN1",NULL,"WAVIN N.V. EUR0.40","NLD",32764,53729,15281,"Y","D","B1FY8X2","EQ","AMS","NL","EUR","2012-07-12","2006-10-12","2006-10-12","2012-07-11"),
(168437,10,"@KAREL4",NULL,"KAREL ELEKTRONIK TRY1 (C SHARES)","TUR",32891,35718,17031,"Y","A","B1FYGD8","EQ","IST","TR","TRY",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(168438,10,"@HAHNI1","DE0006006703","HAHN-IMMOBILIEN NPV (BR)","DEU",32760,5498,15289,"Y","D","B1FYGL6","EQ","XET","DE","EUR","2015-03-12","2006-10-27","2006-10-27","2015-03-11"),
(168448,10,"@KPCHO1",NULL,"KPX HOLDINGS KRW5000","KOR",32782,51689,15300,"Y","A","B1D48Y5","EQ","KRX","KR","KRW",NULL,"2006-10-12","2006-10-12","2079-06-06"),
(168474,10,"@TELST11","AU0000TLSCA6","TELSTRA CORP LTD NPV(INSTL RCPTS PPD 29/5/8)","AUS",33135,13932,6748,"N","D","B1FW0K7","EQ","ASX","AU","AUD","2008-05-15","2006-11-20","2006-11-20","2008-05-15"),
(168475,10,"@FLATG1","AU000000FGI2","FLAT GLASS INDS NPV","AUS",32992,11041,15343,"Y","D","B1FW7P1","EQ","ASX","AU","AUD","2016-06-02","2006-11-03","2006-11-03","2016-05-30"),
(168478,10,"@SILVE49","AU000000CVV1","CARAVEL MINERALS NPV","AUS",32994,5841,15344,"Y","A","B90KY77","EQ","ASX","AU","AUD",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(168480,10,"@PATTI1","AU000000PFL7","PATTIES FOODS LTD NPV","AUS",33013,53506,15350,"Y","D","B1FYGG1","EQ","ASX","AU","AUD","2016-09-28","2006-11-06","2006-11-06","2016-09-19"),
(168513,10,"@GBKBE1","DE0005850903","GBK BETEILIGUNGEN NPV","DEU",17571,31186,12842,"Y","A","B03HDD1","EQ","MUN","DE","EUR",NULL,"2004-03-25","2007-02-26","2079-06-06"),
(168538,10,"@ASHMO2","GB00B132NW22","ASHMORE GROUP ORD GBP0.0001","GBR",32773,7807,15293,"Y","A","B132NW2","EQ","LON","GB","GBP",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(168589,10,"@BLUEF3","ZAE000083655","BLUE FINANCIAL SER ZAR0.000001","ZAF",32797,46516,15311,"Y","D","B1FVCT7","EQ","JSE","ZA","ZAR","2018-07-09","2006-10-13","2006-10-13","2013-06-25"),
(168610,10,"@TELES59","CY1010051815","TELESET NETWORKS ORD EUR0.02","CYP",32544,47172,16514,"Y","D","B1FW4S3","EQ","LON","GB","GBP","2010-07-01","2006-10-11","2006-10-11","2010-07-01"),
(168612,10,"@QUIRI1","DE0005202303","QUIRIN PRIVATBANK NPV","DEU",32781,32641,15294,"Y","A","B1FWGL0","EQ","XET","DE","EUR",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(168636,10,"@GAGFA1","LU0269583422","GAGFAH SA EUR1.25","LUX",32771,53416,15287,"Y","D","B1FYW63","EQ","HAM","DE","EUR","2017-07-04","2006-10-19","2006-10-18","2017-07-03"),
(168658,10,"@LINEA8","SE0005132909","MAXPEAK AB NPV","SWE",32862,34612,16993,"Y","D","B9QN6Y1","EQ","OME","SE","SEK","2014-03-03","2006-10-18","2006-10-18","2014-02-28"),
(168671,10,"@ELEXX1","DE000A0KFKH0","ELEXXION AG NPV","DEU",32815,32458,15319,"Y","A","B1G1230","EQ","XET","DE","EUR",NULL,"2006-10-30","2006-10-30","2079-06-06"),
(168674,10,"@OLIVE53","KR7052970001","OLIVE NINE CO LTD KRW500","KOR",9465,44332,46899,"Y","D","6536792","EQ","KOS","KR","KRW","2010-10-20","2002-07-16","2002-07-16","2010-10-19"),
(168675,10,"@COMTE8",NULL,"POLARIS AI CORP KRW500","KOR",9654,39512,33504,"Y","A","6542090","EQ","KOS","KR","KRW",NULL,"2002-08-13","2002-08-13","2079-06-06"),
(168678,10,"@BEIJI62","CNE000001NZ4","BEIJING NORTH STAR \'A\'CNY1","CHN",32503,34322,48856,"N","A","B1FD8D9","EQ","SHG","CN","CNY",NULL,"2006-10-16","2006-10-16","2079-06-06"),
(168695,10,"@EVATE1","TW0003524005","EVA TECHNOLOGIES TWD10","TWN",254613,193500,149471,"Y","D","B1FRP96","EQ","XTO","TW","TWD","2015-07-09","2006-10-13","2006-10-13","2015-07-08"),
(168848,10,"@SPAZI1","NL0000686319","SPAZIO INVESTMENT ORD EUR0.20 (DI)","NLD",32703,12239,15247,"Y","D","B170CW5","EQ","LON","GB","EUR","2009-12-15","2006-10-12","2006-10-12","2009-12-15"),
(168897,10,"@MODRA1",NULL,"MODRA SPILJA DD NPV","HRV",337480,239942,187213,"Y","A","B1FH0P7","EQ","ZAG","HR","EUR",NULL,"2021-03-26","2020-10-05","2079-06-06"),
(168905,1,"29271Q10",NULL,"ENERGY SVCS ACQUISITION CORP COM","USA",68598,34760,28521,"Y","A","B1FL1D4","EQ","NAS","US","USD",NULL,"2006-10-03","2006-10-03","2079-06-06"),
(168933,1,"CLVP.V",NULL,"URZ3 ENERGY CORP COM","CAN",63475,52843,15222,"Y","A","BSB7R37","EQ","TSX","CA","CAD",NULL,"2006-10-03","2006-10-03","2079-06-06"),
(168934,1,"RYE.V",NULL,"RHYOLITE RES LTD COM","CAN",52094,7438,15224,"Y","A","B1FR842","EQ","TSX","CA","CAD",NULL,"2006-10-06","2006-10-03","2079-06-06"),
(168935,1,"STB.J",NULL,"STUDENT TRANSN INC COM","CAN",67391,32551,49237,"Y","D","B1FQZ15","EQ","TSE","CA","CAD","2018-05-02","2006-11-02","2006-10-03","2079-06-06"),
(169095,10,"@SCIRO1","SE0001766106","SCIROCCO AB SER\'B\'NPV","SWE",33458,7430,16699,"Y","D","B1G2FB2","EQ","OME","SE","SEK","2012-06-13","2006-12-07","2006-12-07","2012-06-12"),
(169109,10,"@TTIEU1","FR0010383877","TTI EUR0.28","FRA",32835,46405,16964,"Y","D","B1G2MF5","EQ","PAR","FR","EUR","2024-08-26","2006-10-17","2006-10-17","2024-08-07"),
(169116,10,"@SANTO16","BRSTBPCDAM10","SANTOS BR PART SA UNITS (1 COM & 4 PRF)","BRA",147493,120003,96661,"N","D","B29TGT2","EQ","BSP","BR","BRL","2016-08-22","2007-12-05","2007-12-05","2016-08-19"),
(169117,10,"@SAMJU2","KR7009770009","SAM JUNG PULP CO L KRW5000","KOR",32830,27845,15327,"Y","A","B1CCJ47","EQ","KRX","KR","KRW",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(169161,10,"@KECKR2","KR7092220003","KEC CORP KRW500 (NEW SHS)","KOR",32800,3255,15317,"Y","A","B1F4KQ9","EQ","KRX","KR","KRW",NULL,"2006-10-16","2006-10-16","2079-06-06"),
(169162,10,"@SHAND56","CNE000001NW1","KAIRUIDE HOLDING C \'A\'CNY1","CHN",32493,28555,48848,"Y","A","B1F70J1","EQ","SHE","CN","CNY",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(169163,10,"@TRUBA1","ID1000104706","TRUBA ALAM MANUNGG IDR100","IDN",32801,28004,15318,"Y","D","B1FD8C8","EQ","IDX","ID","IDR","2018-09-13","2006-10-16","2006-10-16","2013-06-28"),
(169167,10,"@QINGD9","CNE000001NX9","MESNAC CO.LTD \'A\'CNY1","CHN",32560,4483,16526,"Y","A","B1FPYF9","EQ","SHE","CN","CNY",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(169230,10,"@AOZOR1","JP3711200000","AOZORA BANK NPV","JPN",33021,49773,15361,"Y","A","B1G1854","EQ","TKS","JP","JPY",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(169231,10,"@IREPC1","JP3105160000","IREP CO LTD NPV","JPN",32833,26196,15326,"Y","D","B1G1865","EQ","TKS","JP","JPY","2016-09-28","2006-11-16","2006-11-16","2016-09-27"),
(169232,10,"@SWEEJ1","MYL5119OO002","SWEE JOO BERHAD MYR0.5","MYS",32827,50153,15323,"Y","D","B1G2H05","EQ","KLS","MY","MYR","2011-09-26","2006-10-16","2006-10-16","2011-09-23"),
(169233,10,"@STEML1","MYQ0137OO008","STEMLIFE BERHAD MYR0.1","MYS",32829,51311,15325,"Y","D","B1G2H38","EQ","XKM","MY","MYR","2017-02-22","2006-10-16","2006-10-16","2017-02-08"),
(169235,10,"@RIZHA1","CNE000001P03","RIZHAO PORT CO \'A\'CNY1","CHN",32566,28685,16535,"Y","A","B1G2SZ7","EQ","SHG","CN","CNY",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(169266,10,"@AGLEN2","AU000000AGL7","AGL ENERGY NPV","AUS",46741,9478,18093,"Y","A","BSS7GP5","EQ","ASX","AU","AUD",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(169494,10,"@PLANT25","GB00B1F4K366","PLANT IMPACT PLC ORD GBP0.01","GBR",32695,22435,15235,"Y","D","B1F4K36","EQ","LON","GB","GBP","2018-03-29","2006-10-13","2006-10-13","2018-03-28"),
(169520,10,"@RICHA27","INE516H01012","RICHA IND LTD INR10","IND",252529,191416,147598,"Y","S","B1FYZM0","EQ","BOM","IN","INR",NULL,"2006-10-12","2006-10-12","2079-06-06"),
(169561,10,"@POLYN5","IT0000414760","POLYNT SPA EUR0.50","ITA",32922,42467,45080,"Y","D","B1G17X5","EQ","MIL","IT","EUR","2008-05-05","2006-10-30","2006-10-30","2008-05-05"),
(169581,10,"@ASSIM2","GB00B19RTX44","KLIMVEST PLC GBP0.01","GBR",32840,17319,16967,"Y","D","B19RTX4","EQ","PAR","FR","EUR",NULL,"2006-10-17","2006-10-17","2023-03-07"),
(169593,10,"@EUROC49",NULL,"NIDHOGG RES HOL AB NPV","SWE",33496,42045,16739,"Y","A","BRBYL39","EQ","AKT","SE","SEK",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(169594,10,"@KONTA2","SE0001821513","KONTAKT EAST AB NPV","SWE",33282,39418,46666,"Y","D","B1G2YN7","EQ","OME","SE","SEK","2008-07-28","2006-11-27","2006-11-27","2008-07-28"),
(169601,10,"@PORTH2","BE0003854719","PORTHUS N.V. NPV","BEL",32916,18221,45069,"Y","D","B1G34B8","EQ","BRU","BE","EUR","2010-04-08","2006-10-27","2006-10-27","2010-04-12"),
(169602,10,"@PORTH3","BE0005606778","PORTHUS N.V. VVPR STRIP","BEL",153107,123210,45069,"N","D","B1G34D0","EQ","BRU","BE","EUR","2009-12-02","2006-10-27","2006-10-27","2009-12-02"),
(169627,10,"@JIANG60",NULL,"GOTION HIGH-TECH \'A\'CNY1","CHN",32589,43096,16560,"Y","A","B1FPYN7","EQ","SHE","CN","CNY",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(169628,10,"@AUSTR316",NULL,"360 CAPITAL MORTGA NPV UNITS","AUS",32855,42600,16986,"Y","A","BMWVPR6","EQ","ASX","AU","AUD",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(169630,10,"@NAGAC1","KYG6382M1096","NAGACORP LTD HKD0.0125","CYM",32708,4501,15249,"Y","A","B1FSSM3","EQ","HKG","HK","HKD",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(169652,10,"@INDUS124","CNE1000003G1","IND & COM BK CHINA \'H\'CNY1","CHN",32772,1532,16598,"N","A","B1G1QD8","EQ","HKG","HK","HKD",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(169659,10,"@DAIIC34",NULL,"I-PEX INC NPV","JPN",32848,21631,16973,"Y","D","B1G2RD8","EQ","TKS","JP","JPY","2025-03-10","2006-11-17","2006-11-17","2025-03-07"),
(169667,10,"@CHINY3","KR7051630002","CHINYANG CHEMICAL KRW500","KOR",631,25275,10076,"Y","A","6337070","EQ","KRX","KR","KRW",NULL,"2001-01-29","2001-01-29","2079-06-06"),
(169668,10,"@NONGW1",NULL,"NH NONGWOO BIO CO KRW500","KOR",7017,4287,39071,"Y","A","6520643","EQ","KOS","KR","KRW",NULL,"2002-04-02","2002-04-02","2079-06-06"),
(169669,10,"@HWAIL1","KR7061250007","HWAIL PHARM KRW500","KOR",7103,12551,28157,"Y","A","6523222","EQ","KOS","KR","KRW",NULL,"2002-04-18","2002-04-18","2079-06-06"),
(169670,10,"@KRTNE1","KR7065530008","WIABLE CORP KRW500","KOR",7687,30269,23564,"Y","A","6531140","EQ","KOS","KR","KRW",NULL,"2002-06-04","2002-06-04","2079-06-06"),
(169677,10,"@KALPA6",NULL,"KALPATARU PROJECTS INR2","IND",10983,6261,33949,"Y","A","B02N266","EQ","NSE","IN","INR",NULL,"1995-02-21","1995-02-21","2079-06-06"),
(169807,1,"IGPAB",NULL,"ISRAEL GROWTH PARTNERS ACQ C COM CL B","USA",68601,44405,48901,"N","D","B1FRND6","EQ","XBQ","US","USD","2009-02-14","2006-10-05","2006-10-05","2009-02-18"),
(169813,1,"76201420",NULL,"PRIMORIS SERVICES CORP UNIT 10/02/2010","USA",56142,45160,14962,"N","D","B1FRNC5","EQ","NAS","US","USD","2010-10-08","2006-10-04","2006-10-04","2010-09-28"),
(169816,1,"AVS.V",NULL,"ALDEAVISION SOLUTIONS INC COM","CAN",51905,6966,19514,"Y","D","B1FRZK7","EQ","TSX","CA","CAD","2007-12-11","1993-12-22","1993-12-22","2007-12-17"),
(169839,10,"@TRIPE3","SE0007603220","CHRONTECH PHARMA NPV (POST SPLIT)","SWE",32748,30359,15273,"Y","D","BYMLCV3","EQ","OME","SE","SEK","2017-05-08","2006-10-18","2006-10-18","2015-10-22"),
(169842,10,"@MYRIA2","ZAE000144671","LITHA HEALTHCARE NPV","ZAF",32857,2037,16988,"Y","D","B4KGNQ2","EQ","JSE","ZA","ZAR","2015-02-10","2006-10-17","2006-10-17","2015-01-30"),
(169843,10,"@MONTE58",NULL,"MONTEA NV NPV","BEL",32736,40047,15268,"Y","A","B1FWD64","EQ","BRU","BE","EUR",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(169911,10,"@DELTI1","DE0005146807","DELTICOM AG NPV (REGD)","DEU",32888,20259,17030,"Y","A","B1G3JK2","EQ","XET","DE","EUR",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(169919,10,"@MUEHL5",NULL,"GIVE AG NPV","DEU",32871,18086,17005,"Y","A","B1G3L17","EQ","HAM","DE","EUR",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(169940,10,"@UTDST1912",NULL,"SAMSUNG PUBLISHING KRW500","KOR",9619,19112,15951,"Y","A","6541774","EQ","KRX","KR","KRW",NULL,"2002-08-05","2002-08-05","2079-06-06"),
(169941,10,"@UTDST1913","KR7065410003","GENTECH HOLDINGS KRW500","KOR",9598,50375,15931,"Y","D","6541967","EQ","KOS","KR","KRW","2010-05-04","2002-08-01","2002-08-01","2010-05-04"),
(169942,10,"@DAEJI2","KR7056010002","I-STATION CORP KRW500","KOR",9655,3318,33505,"Y","D","6542089","EQ","KOS","KR","KRW","2012-04-13","2002-08-13","2002-08-13","2012-04-12"),
(169949,10,"@CHINA456","SGXE31916740","SILKROAD NICKEL NPV (POST SPLT)","SGP",32828,2964,15324,"Y","D","BD0PND9","EQ","XSS","SG","SGD","2022-11-15","2006-10-20","2006-10-20","2022-10-26"),
(169951,10,"@SINOT19","BMG8169N1020","SINO TECHFIBRE LTD SGD0.10","BMU",32783,43891,15302,"Y","D","B1FPZN4","EQ","SES","SG","SGD","2020-02-14","2006-10-20","2006-10-20","2011-04-18"),
(169964,10,"@GEMST8","KYG379151080","GEMS TV HOLDING USD0.001","CYM",32983,29375,15336,"Y","D","B1G16W7","EQ","SES","SG","SGD","2014-08-18","2006-11-10","2006-11-10","2014-03-27"),
(169966,10,"@INDUS125","CNE000001P37","IND & COM BK CHINA \'A\'CNY1","CHN",32641,41329,16598,"Y","A","B1G2JY3","EQ","SHG","CN","CNY",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(169968,10,"@OZBRE1","AU000000T3D6","333D LTD NPV","AUS",33729,47958,16819,"Y","A","BZ4V6F0","EQ","ASX","AU","AUD",NULL,"2006-12-27","2023-12-12","2079-06-06"),
(170007,10,"@OSAKI2","JP3187400001","OSAKI ENGINEERING NPV","JPN",32856,13757,16987,"Y","D","B1G39W4","EQ","JAS","JP","JPY","2016-08-01","2006-11-20","2006-11-20","2016-07-29"),
(170008,10,"@PUTRA9","MYL5117OO006","PUTRAJAYA PERDANA MYR0.5","MYS",32846,45700,16980,"Y","D","B1G3BD9","EQ","KLS","MY","MYR","2010-12-21","2006-10-17","2006-10-17","2010-11-04"),
(170010,10,"@TIAND2","KYG887551060","TIANDE CHEMICAL HO HKD0.01","CYM",32837,21628,16961,"Y","A","B1G3KZ4","EQ","HKG","HK","HKD",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(170011,10,"@SUPER102",NULL,"SUPERALLOY INDUSTR TWD10","TWN",254618,193359,149346,"Y","A","B1G3SX8","EQ","TAI","TW","TWD",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(170116,10,"@GREAT119",NULL,"GREAT WESTERN MINI ORD EUR0.0001 (CDI)","IRL",154040,123821,102309,"Y","A","BSY1MK8","EQ","LON","GB","GBP",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(170176,10,"@AIRTO10","GB00B1FYZ312","AIR TOURING GROUP ORD GBP0.05","GBR",160871,132224,102308,"Y","D","B1FYZ31","EQ","AQS","GB","GBP","2010-02-05","2006-10-16","2006-10-16","2010-02-05"),
(170177,10,"@BRUSH2","INE357C01012","BRUSHMAN (INDIA) INR10","IND",252631,191599,146456,"Y","D","B1G2XF2","EQ","BOM","IN","INR","2017-03-31","2006-10-18","2006-10-18","2017-03-07"),
(170314,10,"@ITMAR1","DE000A0H1P30","IT-MARKET COMPUTER NPV","DEU",32874,18933,17007,"Y","D","B1G4165","EQ","XET","DE","EUR","2010-06-30","2008-11-27","2008-11-27","2010-05-17"),
(170333,10,"@SPARE32","DK0060050045","JUTLANDER BANK A/S DKK10","DNK",33368,5732,15492,"Y","D","B1G4DP8","EQ","CSE","DK","DKK","2021-09-02","2006-12-01","2006-12-01","2021-09-01"),
(170346,10,"@MDIAS1","BRMDIAACNOR7","M DIAS BRANCO SA I COM NPV","BRA",32854,847,16981,"Y","A","B1FRH89","EQ","BSP","BR","BRL",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(170347,10,"@INNOX1","KR7088390000","INNOX CORP KRW500","KOR",32868,38005,17003,"Y","A","B1D2LL7","EQ","KOS","KR","KRW",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(170348,10,"@WILDH1","AU000000SO44","SALT LAKE POTASH NPV","AUS",32995,41561,15345,"Y","D","BZ4SX83","EQ","ASX","AU","AUD","2023-07-31","2006-11-03","2014-12-09","2079-06-06"),
(170406,10,"@GREEN123","MYQ0136OO000","GREENYIELD BERHAD NPV","MYS",32867,20266,17001,"Y","A","B1G49R2","EQ","KLS","MY","MYR",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(170527,10,"@DUNEL1","GB00B1CKQ739","DUNELM GROUP PLC ORD GBP0.01","GBR",32784,39230,15303,"Y","A","B1CKQ73","EQ","LON","GB","GBP",NULL,"2006-10-18","2006-10-18","2079-06-06"),
(170657,10,"@IPSAG3","GB00B0CJ3F01","IPSA GROUP GBP0.02","GBR",32864,42041,48721,"Y","D","B1G49G1","EQ","JSE","ZA","ZAR","2018-06-01","2006-10-19","2006-10-19","2015-09-23"),
(170689,1,"EFXFF",NULL,"ENERFLEX SYSTEMS INCOME FUND TR UNIT","CAN",61827,35839,45763,"Y","D","B1FL1G7","EQ","TSE","CA","CAD","2010-02-26","1993-09-22","1993-09-22","2010-02-26"),
(170702,1,"Y1968P10",NULL,"DANAOS CORPORATION SHS","MHL",54202,53405,15238,"Y","A","BJHVCJ1","EQ","NYS","US","USD",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(170840,10,"@ECONO13","VEV0024510B7","ECONOINVEST CAPITA VEF0.10 SER \'B\'","VEN",32240,17814,15099,"N","D","B1G4JV6","EQ","CAR","VE","VEF","2013-11-25","2006-07-17","2006-07-17","2010-05-24"),
(170844,10,"@KWANG17",NULL,"IWIN CO LTD KRW500","KOR",32870,27671,17004,"Y","A","B1DYQC9","EQ","KOS","KR","KRW",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(170862,10,"@PROBI8","AU000000PBP7","PROBIOTEC LIMITED NPV","AUS",33128,1837,16900,"Y","D","B1G40M4","EQ","ASX","AU","AUD","2024-06-19","2006-11-14","2006-11-14","2024-06-05"),
(170863,10,"@UNIVE100","TW0003491007","UNIVERSAL MICROWAV TWD10","TWN",148557,120619,97226,"Y","A","B1G54P8","EQ","XTO","TW","TWD",NULL,"2008-01-03","2008-01-03","2079-06-06"),
(170866,10,"@GAYAT3","INE336H01023","GAYATRI PROJECTS INR2","IND",252473,191378,147593,"Y","A","BYP2503","EQ","NSE","IN","INR",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(170871,10,"@FIEMI1",NULL,"FIEM INDUSTRIES LT INR10","IND",147849,120244,96914,"Y","A","B18YT14","EQ","NSE","IN","INR",NULL,"2006-10-19","2006-10-19","2079-06-06"),
(171251,10,"@MICAG1",NULL,"PYRAMID AG NPV","DEU",32897,37093,45055,"Y","A","BV5C7G2","EQ","XET","DE","EUR",NULL,"2006-10-24","2006-10-24","2079-06-06"),
(171368,10,"@INNAT3","FR0010331421","INNATE PHARMA EUR0.05","FRA",32875,15015,17013,"Y","A","B1G5FB1","EQ","PAR","FR","EUR",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(171483,10,"@DROGA5","BRDROGACNPA4","DROGASIL SA PRF CLASS \'A\'","BRA",105690,72832,5896,"N","D","B1G4VW1","PREF","BSP","BR","BRL","2007-03-23","1996-09-24","2006-10-18","2007-03-14"),
(171484,10,"@DROGA6","BRDROGACNPB2","DROGASIL SA PRF CLASS \'B\'","BRA",106258,66701,5896,"N","D","B1G4VX2","PREF","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-18","2006-12-28"),
(171485,10,"@DROGA7","BRDROGACNPC0","DROGASIL SA PRF CLASS \'C\'","BRA",106259,68875,5896,"N","D","B1G4VY3","PREF","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-18","2006-12-28"),
(171486,10,"@DROGA8","BRDROGACNPD8","DROGASIL SA PRF CLASS \'D\'","BRA",106260,68874,5896,"N","D","B1G4VZ4","PREF","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-18","2006-12-28"),
(171494,10,"@INTEG71","AU000000WAK6","WAKENBY LTD NPV","AUS",138604,112754,92335,"Y","D","BD9XW59","EQ","ASX","AU","AUD","2018-03-06","2007-08-17","2017-12-26","2079-06-06"),
(171511,10,"@MAGAS8",NULL,"MAGASEEK CORPORATI NPV","JPN",32881,10390,17023,"Y","D","B1G5C09","EQ","TKS","JP","JPY","2013-07-17","2006-11-28","2006-11-28","2013-07-16"),
(171512,10,"@GUANG96","CNE000001P29","CNLIGHT CO. LTD. \'A\'CNY1","CHN",32601,39724,16569,"Y","A","B1G6C35","EQ","SHE","CN","CNY",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(171596,1,"84339510",NULL,"PRIMIS FINANCIAL CORP  COM","USA",65543,28505,45108,"Y","A","BMTRDW8","EQ","NAS","US","USD",NULL,"2006-11-01","2006-11-01","2079-06-06"),
(171706,10,"@SANTH1",NULL,"SANTHERA PHARMA CHF0.1 (POST CONS)","CHE",32967,48530,45124,"Y","A","BPY0NM3","EQ","SWX","CH","CHF",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(171713,10,"@HANUN1","INE648H01013","HANUNG TOYS & TEXT INR10","IND",147841,120240,96934,"Y","D","B1FZKP1","EQ","NSE","IN","INR","2020-02-13","2006-10-20","2006-10-20","2018-10-11"),
(171718,10,"@PETRO148","DE000PET1111","PETROTEC AG NPV","DEU",32964,34671,45115,"Y","D","B1G3PX7","EQ","XET","DE","EUR","2015-10-09","2006-11-03","2006-11-03","2015-09-30"),
(171721,10,"@LEDIN1","HK0000181880","LED INTL HLDGS LTD ORD NPV (DI)","HKG",32691,14127,15231,"Y","D","BJ4GTX2","EQ","LON","GB","GBP","2016-08-22","2006-10-20","2006-10-20","2015-12-22"),
(171737,10,"@MULTI109","PLMLMDP00015","MULTIMEDIA POLSKA PLN1","POL",33129,46606,16906,"Y","D","B1G5458","EQ","XWR","PL","PLN","2011-11-08","2006-11-13","2006-11-13","2011-08-22"),
(171748,10,"@BENEA1","AT00000BENE6","BENE AG NPV","AUT",32971,19571,45125,"Y","D","B1G5BR9","EQ","WBO","AT","EUR","2015-12-14","2006-11-03","2006-11-03","2015-12-10"),
(171778,10,"@AEDIF1","BE0003851681","AEDIFICA NPV","BEL",32869,24699,17002,"Y","A","B1G5XP1","EQ","BRU","BE","EUR",NULL,"2006-10-23","2006-10-23","2079-06-06"),
(171785,10,"@ADRIS2",NULL,"ADRIS GRUPA D.D NPV","HRV",74771,56590,28285,"N","A","B1L6YX4","EQ","ZAG","HR","EUR",NULL,"2007-01-02","2007-01-02","2079-06-06"),
(171800,10,"@POUNJ1","HRPUNTRA0002","POUNJE TRIKOTAZA HRK10","HRV",29054,46870,39848,"Y","D","B1G73M4","EQ","ZAG","HR","HRK","2020-02-06","2005-03-14","2005-03-14","2019-11-29"),
(171801,10,"@BRASC7","BRBISAACNOR8","BROOKFIELD INCORP COM NPV","BRA",32877,12879,17015,"Y","D","B1FY4S9","EQ","BSP","BR","BRL","2015-01-05","2006-10-23","2006-10-23","2015-01-02"),
(171829,10,"@PALAC2","AU000000TKF1","TIKFORCE LIMITED NPV","AUS",33325,26691,15462,"Y","D","BYSZWW0","EQ","ASX","AU","AUD","2021-01-28","2006-12-15","2015-08-27","2079-06-06"),
(171841,10,"@MUNDO2",NULL,"TITAN MINERALS LTD NPV","AUS",33144,27276,16913,"Y","A","BDBS5G4","EQ","ASX","AU","AUD",NULL,"2006-11-15","2019-06-26","2079-06-06"),
(171842,10,"@KFEJA1","JP3277050005","KFE JAPAN CO. LTD NPV","JPN",32886,23841,17028,"Y","D","B1G61J4","EQ","NGO","JP","JPY","2012-02-01","2006-11-21","2006-11-21","2012-01-31"),
(171843,10,"@HITAC57","JP3160830000","HITACHI ZOSEN FUKU NPV","JPN",32887,46280,17029,"Y","D","B1G61K5","EQ","JAS","JP","JPY","2017-01-30","2006-11-29","2006-11-29","2017-01-27"),
(171844,10,"@GAOXI1","CNE000001P11","JIANGSU SHAGANG GR \'A\'CNY1","CHN",32751,8879,15279,"Y","A","B1G6T45","EQ","SHE","CN","CNY",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(171848,10,"@VOCEN1","ES0114820113","VOCENTO EUR0.2","ESP",33208,38216,16955,"Y","A","B03PTZ9","EQ","MAD","ES","EUR",NULL,"2006-11-07","2006-11-07","2079-06-06"),
(172475,1,"ONCGV",NULL,"OWENS CORNING NEW COM","USA",62296,44543,15314,"Y","A","B1FW7Q2","EQ","NYS","US","USD",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(172478,1,"DM.J",NULL,"DULUTH METALS LTD COM","CAN",61784,44612,15250,"Y","D","B1FT161","EQ","TSE","CA","CAD","2015-01-22","2006-10-10","2006-10-09","2079-06-06"),
(172479,1,"86679650",NULL,"SUN LIFE FINANCIAL INC. PFD CL A SER 4","CAN",53260,49482,26540,"N","A","B1FSZR7","PREF","TSE","CA","CAD",NULL,"2006-10-10","2006-10-09","2079-06-06"),
(172548,10,"@AAGRO2","GB00B19KF576","A2A GROUP PLC ORD GBP0.001","GBR",157418,128056,101651,"Y","D","B19KF57","EQ","AQS","GB","GBP","2008-02-01","2006-08-04","2006-08-04","2008-02-01"),
(172721,10,"@QUERC3","GB00B1G17S00","QUERCUS PUBLISHING ORD GBP0.008","GBR",157094,127672,106239,"Y","D","B1G17S0","EQ","AQS","GB","GBP","2014-05-01","2006-10-23","2006-10-23","2014-04-30"),
(172737,10,"@MARIT8","PAP644621073","MARITIME INDUS SVS USD2","PAN",74829,56623,52072,"Y","D","B1G4F63","EQ","OSL","NO","NOK","2011-09-28","2007-05-22","2007-05-22","2011-09-23"),
(172771,10,"@DOMDE1","PLDMDVL00012","DOM DEVELOPMENT SA PLN1.00","POL",32823,53185,15320,"Y","A","B1G6TS9","EQ","XWR","PL","PLN",NULL,"2006-10-24","2006-10-24","2079-06-06"),
(172772,10,"@DOMDE2","PLDMDVL00020","DOM DEVELOPMENT SA PLN1 (ALLOTMENT CERTS)","POL",161032,132442,15320,"N","D","B1G6V27","EQ","XWR","PL","PLN","2006-11-15","2006-10-24","2006-10-24","2006-11-21"),
(172787,10,"@BANKA17","HRSDBARA0005","BANKA SPLITSKO DAL HRK100","HRV",12172,28067,28739,"Y","D","B1G91R1","EQ","ZAG","HR","HRK","2013-10-24","2003-07-01","2003-07-01","2013-10-23"),
(172818,10,"@SHANG68","CNE0000013N8","SHANGHAI INTL PORT \'A\'CNY1","CHN",21467,39073,9332,"Y","A","B1G9126","EQ","SHG","CN","CNY",NULL,"2000-07-20","2006-10-25","2079-06-06"),
(172819,10,"@TARGE16","AU000000TEX7","TARGET ENERGY NPV","AUS",33281,34864,46665,"Y","D","B1GBRF7","EQ","ASX","AU","AUD","2020-02-03","2006-11-27","2019-01-07","2079-06-06"),
(172844,10,"@ASTEK1","GB00B1B9C846","ASTEK GROUP ORD GBP0.005","GBR",32669,12844,16612,"Y","D","B1B9C84","EQ","LON","GB","GBP","2010-06-08","2006-10-24","2006-10-24","2010-06-08"),
(172853,10,"@BEACH9","AU00000BPTR8","BEACH PETROLEUM NPV(NPD 31/10/2006)","AUS",156257,126620,25831,"N","D","B1FR8B9","EQ","ASX","AU","AUD","2006-10-24","2006-10-10","2006-10-10","2006-10-24"),
(173105,10,"@JTCOR1","KR7089790000","JT CORP KRW500","KOR",32912,28615,45067,"Y","A","B1FD9G9","EQ","KOS","KR","KRW",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(173125,10,"@TAIWA119","TW0006255003","TAIWAN NANO ELECTR TWD10","TWN",32890,14456,45052,"Y","D","B1GBRG8","EQ","TAI","TW","TWD","2010-09-15","2006-10-31","2006-10-31","2010-09-02"),
(173133,10,"@EMPIR14",NULL,"SMART PARKING LTD NPV","AUS",33844,46106,36841,"Y","A","BBX43M8","EQ","ASX","AU","AUD",NULL,"2007-01-09","2011-02-10","2079-06-06"),
(173138,10,"@BRULI1",NULL,"VIANET GROUP ORD GBP0.10","GBR",31245,46076,14976,"Y","A","B13YVN5","EQ","LON","GB","GBP",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(173140,10,"@SOUTH336",NULL,"GLOBAL CONNECTIVIT ORD GBP0.01","IMN",321058,15462,15233,"Y","A","B16GQJ9","EQ","AQS","GB","GBP",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(173289,10,"@DIGIT94","GB00BF5KDY46","JAYWING PLC ORD GBP0.05","GBR",24530,9175,21934,"Y","D","BF5KDY4","EQ","LON","GB","GBP","2025-02-13","2005-06-22","2005-06-22","2025-02-12"),
(173338,10,"@JHSSV1","INE544H01014","JHS SVENDGAARD LAB INR10","IND",147879,120283,96909,"Y","A","B1G9J66","EQ","NSE","IN","INR",NULL,"2006-10-23","2006-10-23","2079-06-06"),
(173349,1,"40426W50",NULL,"EQUITY COMWLTH 6.5% CNV PFD D","USA",302801,222317,26227,"N","D","BPNNRC1","EQ","NYS","US","USD","2024-12-03","2006-11-10","2006-11-10","2024-12-02"),
(173360,1,"76201410",NULL,"PRIMORIS SVCS CORP COM","USA",56141,47881,14962,"Y","A","B1GC200","EQ","NYS","US","USD",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(173367,1,"04247X10",NULL,"ARMSTRONG WORLD INDS INC NEW COM","USA",64305,25074,15262,"Y","A","B1FT462","EQ","NYS","US","USD",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(173369,10,"@FORMU16","DK0016042609","FORMUEPLEJE MERKUR DKK3.30","DNK",32931,2068,45092,"Y","D","B1GC9N2","EQ","CSE","DK","DKK","2014-03-19","2006-10-27","2006-10-27","2014-03-18"),
(173392,10,"@PROFA1","BRPFRMACNOR1","PROFARMA COM NPV","BRA",32908,36608,45060,"Y","A","B1G92Q7","EQ","BSP","BR","BRL",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(173474,10,"@CITYC10","DE000A1MMAM1","SMILES AG EUR1 (POST CONS)","DEU",33700,7965,15644,"Y","D","B3MT005","EQ","XET","DE","EUR","2012-12-17","2006-12-21","2006-12-21","2012-12-14"),
(173498,10,"@DEVEL12","INE503A01015","DCB BANK LIMITED INR10","IND",33132,8537,16903,"Y","A","B0ZJXW4","EQ","NSE","IN","INR",NULL,"2006-10-26","2006-10-27","2079-06-06"),
(173591,10,"@PLAZA7",NULL,"PLAZA CENTERS NV ORD EUR1.00 (CDI)","NLD",32913,53978,45068,"Y","A","BD6SDV0","EQ","LON","GB","GBP",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(173598,10,"@MATCH10","GB00B1FMDQ43","GATTACA PLC ORD GBP0.01","GBR",32845,24362,16979,"Y","A","B1FMDQ4","EQ","LON","GB","GBP",NULL,"2006-10-26","2006-10-26","2079-06-06"),
(173846,10,"@ABFEN1","FR0010385690","AB FENETRES GROUPE EUR1","FRA",32970,40624,45123,"Y","D","B1GDZ37","EQ","PAR","FR","EUR","2008-10-06","2006-11-02","2006-11-02","2008-10-09"),
(173847,10,"@THOMA14","FR0010387324","THOMAS FLEURS EUR0.1524","FRA",32927,1549,45091,"Y","D","B1GF049","EQ","PAR","FR","EUR","2014-10-08","2006-10-30","2006-10-30","2014-07-31"),
(173849,10,"@BAHEM6","BRBAHIACNPR8","BAHEMA SA PRF NPV","BRA",27733,4144,47204,"N","D","B1G5L13","EQ","BSP","BR","BRL","2009-07-02","1991-02-08","1991-02-08","2009-07-02"),
(173850,10,"@TERNA5","BRTAEECDAM10","TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)","BRA",32928,2187,45072,"Y","A","B1G8KX7","EQ","BSP","BR","BRL",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(173948,10,"@DRURY5","GB00B1G58016","ADVA COMP SOFTW GP ORD GBP0.10","GBR",32850,21600,16975,"Y","D","B1G5801","EQ","LON","GB","GBP","2015-03-20","2006-10-27","2006-10-27","2015-03-18"),
(173951,10,"@GREAT120","CA3901241057","GREAT BASIN GOLD COM NPV","CAN",32915,21593,3152,"Y","D","B1GC868","EQ","JSE","ZA","ZAR","2017-08-21","2006-10-30","2006-10-30","2017-01-24"),
(173998,10,"@GLOBA236","INE792H01019","GLOBAL VECTRA HELI INR10","IND",147837,120236,96942,"Y","A","B1GD6W3","EQ","NSE","IN","INR",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(174244,1,"63741740",NULL,"NATIONAL RETAIL PPTYS INC PFD C 7.375%","USA",71830,45580,2908,"N","D","B1G57C6","EQ","NYS","US","USD","2012-03-15","2006-10-20","2006-10-20","2012-03-14"),
(174249,1,"RLX.V",NULL,"REALEX PPTYS CORP COM NEW","CAN",70398,48389,16965,"Y","D","B1FW9Z5","EQ","TSX","CA","CAD","2011-02-07","2006-10-12","2006-10-12","2011-02-07"),
(174250,1,"RLXA.V",NULL,"REALEX PPTYS CORP COM NON-VTG","CAN",71826,37795,16965,"N","D","B1FWB15","EQ","TSX","CA","CAD","2010-05-21","2006-10-16","2006-10-16","2010-06-15"),
(174274,10,"@MINAY1","DE000A0LA2F5","MINAYA CAPITAL AG NPV (BR)","DEU",32951,36035,45106,"Y","D","B1GF2Z4","EQ","DUS","DE","EUR","2020-09-10","2006-10-27","2006-10-27","2020-09-09"),
(174279,10,"@HUTTE4","AT0000A021K7","HUTTER&SCHRANTZ ST NPV","AUT",139248,113166,92674,"Y","A","B1GF652","EQ","WBO","AT","EUR",NULL,"2006-11-02","2006-11-02","2079-06-06"),
(174288,10,"@LIFEC10","DK0060048148","VELOXIS PHARMACEUT DKK0.10","DNK",33124,7959,16893,"Y","D","B1GFB46","EQ","CSE","DK","DKK","2020-02-25","2006-11-13","2006-11-13","2020-02-24"),
(174289,10,"@TRANS267","GH0000000706","TRANSACTION SOLUTI NPV","GHA",33926,37260,36902,"Y","D","B1GFB91","EQ","GHA","GH","GHS","2018-04-30","2007-01-17","2007-01-17","2018-03-22"),
(174291,10,"@POLTR1","IT0004114846","POLTRONA FRAU EUR0.25","ITA",33111,49034,15440,"Y","D","B1GFHC6","EQ","MIL","IT","EUR","2014-07-03","2006-11-15","2006-11-15","2014-06-30"),
(174293,10,"@ELICA1","IT0003404214","ELICA EUR0.20","ITA",33081,51220,15407,"Y","A","B1GFPS8","EQ","MIL","IT","EUR",NULL,"2006-11-10","2006-11-10","2079-06-06"),
(174298,10,"@RUBIC18","AU000000RJT8","RUBICON JAPAN TRST NPV (UNITS)","AUS",32937,4672,45099,"Y","D","B1G3FN7","EQ","ASX","AU","AUD","2009-02-04","2006-10-31","2006-10-31","2009-02-04"),
(174322,10,"@REMIX1","JP3974900007","REMIXPOINT INC NPV","JPN",32918,41858,45078,"Y","A","B1GD708","EQ","TKS","JP","JPY",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(174323,10,"@JPROJ1","JP3386320000","J GROUP HLDGS NPV","JPN",32917,46748,45077,"Y","A","B1GD720","EQ","TKS","JP","JPY",NULL,"2006-11-30","2006-11-30","2079-06-06"),
(174335,10,"@TEXCH2","SG1U10932531","TEXCHEM PACK HOLDI NPV","SGP",32909,47593,45061,"Y","D","B1GF2L0","EQ","SES","SG","SGD","2016-04-15","2006-11-02","2006-11-02","2014-04-04"),
(174336,10,"@GABAC1",NULL,"GABA CORPORATION NPV","JPN",32948,23416,45102,"Y","D","B1GF6S5","EQ","TKS","JP","JPY","2011-11-30","2006-12-01","2006-12-01","2011-11-29"),
(174337,10,"@SYSTE60","JP3350930008","SYSTEM INTEGRATOR NPV","JPN",32946,10925,45104,"Y","A","B1GF726","EQ","TKS","JP","JPY",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(174338,10,"@MORIH1","JP3046470005","MORI HILLS REIT REIT","JPN",32949,49256,45103,"Y","A","B1GF9P3","EQ","TKS","JP","JPY",NULL,"2006-11-30","2006-11-30","2079-06-06"),
(174339,10,"@GFBBV4","MX01GF360007","GF BBVA BANCOMER SER\'B\'NPV","MEX",92800,62551,54790,"Y","D","2968786","EQ","MEX","MX","MXN","2004-07-28","1992-03-17","1992-03-17","2004-07-26"),
(174340,10,"@SHINE10","KR7065620007","JENAX INC KRW500","KOR",8855,42021,23705,"Y","D","6534503","EQ","KOS","KR","KRW","2021-08-09","2002-06-27","2002-06-27","2021-08-06"),
(174341,10,"@SEOHO1","KR7065710006","SEOHO ELECTRIC KRW500","KOR",9469,52428,46903,"Y","A","6537353","EQ","KOS","KR","KRW",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(174342,10,"@SPGCO1","KR7058610007","SPG KRW500","KOR",9518,46247,46960,"Y","A","6541945","EQ","KOS","KR","KRW",NULL,"2002-07-23","2002-07-23","2079-06-06"),
(174343,10,"@DAEJI3","KR7065500001","ORIENT PRECISION KRW500","KOR",9817,34909,38687,"Y","A","6547761","EQ","KOS","KR","KRW",NULL,"2002-09-19","2002-09-19","2079-06-06"),
(174347,10,"@GZIRE1","HK0405033157","YUEXIU REAL ESTATE NPV (REIT)","HKG",28309,33685,16372,"Y","A","B0TLGM7","EQ","HKG","HK","HKD",NULL,"2005-12-21","2005-12-21","2079-06-06"),
(174354,10,"@MAJAN4","OM0000001897","MAJAN COLLEGE OMR0.1","OMN",11532,20468,48540,"Y","A","B10KB92","EQ","MUS","OM","OMR",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(174365,10,"@PROTO15",NULL,"PROTON MOTOR POWER ORD GBP0.005","GBR",32904,16513,45058,"Y","D","BP83GZ2","EQ","LON","GB","GBP","2025-02-17","2006-10-30","2006-10-30","2025-02-14"),
(174375,10,"@CENKO1",NULL,"CENKOS SECURITIES ORD GBP0.01","GBR",32896,51020,45054,"Y","D","B1FLHR0","EQ","LON","GB","GBP","2023-09-08","2006-10-30","2006-10-30","2023-09-07"),
(174378,10,"@SMOKI2","GB00B1FPGX14","SMOKING GUN ENTERT ORD GBP0.01","GBR",154687,124635,99893,"Y","D","B1FPGX1","EQ","AQS","GB","GBP","2008-12-30","2005-02-25","2005-02-25","2008-12-30"),
(174384,10,"@ZAMAN2","IE00B1G17W46","ZAMANO PLC ORD EUR0.001","IRL",32768,48250,15284,"Y","D","B1G17W4","EQ","LON","GB","GBP","2018-09-10","2006-10-30","2006-10-30","2018-03-09"),
(174423,10,"@NEWUN5","SE0007871645","KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625","MLT",18928,36208,43674,"Y","D","BYSY2K5","EQ","OME","SE","SEK","2024-11-12","2004-06-08","2004-06-08","2024-11-11"),
(174493,10,"@ACCEL17","INE020G01017","INSPIRISYS SOLUTIO INR10","IND",147937,120262,96959,"Y","A","B1GF3S4","EQ","NSE","IN","INR",NULL,"2006-10-30","2006-10-30","2079-06-06"),
(174509,10,"@ASKNE1","DE000A2E3707","ASKNET SOLUTIONS A NPV","DEU",32972,42378,45126,"Y","D","BZ3CCD4","EQ","XET","DE","EUR","2023-02-15","2006-11-07","2006-11-07","2023-02-03"),
(174528,10,"@MAHAR7","INE488E01037","MAHARASHTRA POLYBU INR1","IND",5157,50816,25273,"Y","D","B42SMV4","EQ","BOM","IN","INR","2018-05-10","1994-08-19","1994-08-19","2017-05-22"),
(174531,10,"@BANCA54","IT0001031084","BANCA GENERALI EUR1","ITA",33116,45042,16888,"Y","A","B1HKSV6","EQ","MIL","IT","EUR",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(174532,10,"@NORDI32","SE0001810748","NORDIC CAMPING AB NPV","SWE",33056,19794,15374,"Y","D","B1GGXG5","EQ","AKT","SE","SEK","2017-01-10","2006-11-08","2006-11-08","2017-01-09"),
(174543,10,"@PREMI154",NULL,"PREMIER TECHNOLOGY THB1 (NVDR)","THA",161551,133071,3774,"N","A","6364120","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(174546,10,"@NEXTU2",NULL,"NEXTURN & ROLLKORE KRW2500","KOR",32947,36008,45105,"Y","A","B1FFTK9","EQ","KOS","KR","KRW",NULL,"2006-11-01","2006-11-01","2079-06-06"),
(174567,10,"@SWICK1","AU000000SWK8","SWICK MINING SERV NPV","AUS",32962,21597,45112,"Y","D","B1GFB57","EQ","ASX","AU","AUD","2022-02-17","2006-11-01","2006-11-01","2022-02-07"),
(174576,10,"@ALLTO1","TW0003526000","ALLTOP TECHNOLOGY TWD10","TWN",139993,113656,93079,"Y","A","B1GGX76","EQ","XTO","TW","TWD",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(174578,10,"@FORTU48","INE781A01025","INTENSE TECHNOLOGI INR2","IND",11936,25414,34157,"Y","A","BB22BY1","EQ","NSE","IN","INR",NULL,"2000-05-09","2000-05-09","2079-06-06"),
(174582,10,"@BETBR1","GB00B1C4T436","BETBROKERS PLC ORD GBP0.0025","GBR",32844,21582,16978,"Y","D","B1C4T43","EQ","LON","GB","GBP","2008-08-22","2006-10-31","2006-10-31","2008-08-22"),
(174586,10,"@KSKPO1","IM00B1G29327","KSK POWER VENTUR ORD GBP0.001","IMN",32765,27867,15282,"Y","D","B1G2932","EQ","LON","GB","GBP","2024-05-16","2006-10-31","2006-10-31","2018-07-27"),
(174632,10,"@SOMER5","USU834501038","SOMERO ENTERPRISES COM STK USD0.001 (DI)","USA",32851,24707,16976,"Y","A","B1GCQ97","EQ","LON","GB","GBP",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(174703,10,"@SEUNG2","KR7080470008","SUNGCHANG AUTOTECH KRW500","KOR",32977,46429,45127,"Y","A","B1FD9J2","EQ","KOS","KR","KRW",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(174727,10,"@OUHUA1","BMG6843Q1033","OUHUA ENERGY HOLDI USD0.05","BMU",32925,29752,45089,"Y","A","B1GF2M1","EQ","SES","SG","SGD",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(174734,10,"@SWIBE1","SG1BI1000006","SWIBER HOLDINGS LT NPV","SGP",32959,47381,45110,"Y","D","BYN5C47","EQ","SES","SG","SGD","2023-06-23","2006-11-08","2006-11-08","2016-07-27"),
(174735,10,"@IMPAC12",NULL,"IMPACT MINERALS LT NPV DFD 12/12/25(EX-SPLIT)","AUS",33320,12445,15457,"Y","A","BR84DP8","EQ","ASX","AU","AUD",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(174801,10,"@SIMIG1","IL0010991185","SIMIGON LTD ORD ILS0.01 (DI)","ISR",32843,40415,16977,"Y","D","B1FR228","EQ","LON","GB","GBP","2022-04-05","2006-11-01","2006-11-01","2022-03-28"),
(174811,10,"@AKVAG1","NO0003097503","AKVA GROUP ASA NOK1","NOR",33094,47583,15419,"Y","A","B1GGS04","EQ","OSL","NO","NOK",NULL,"2006-11-10","2006-11-10","2079-06-06"),
(174862,10,"@MEDSE3",NULL,"MEDSERVREGIS PLC EUR0.10","MLT",73558,55584,175305,"Y","A","B1GHBZ3","EQ","MAL","MT","EUR",NULL,"2006-10-23","2006-10-23","2079-06-06"),
(174903,10,"@MEDIA96","SE0005991601","MODERN EKONOMI SVE NPV","SWE",33106,30320,15432,"Y","D","BMNQP92","EQ","OME","SE","SEK","2023-05-03","2006-11-13","2006-11-13","2023-05-02"),
(174919,10,"@WEGAM1","NO0010324585","WEGA MINING ASA NOK0.55","NOR",74371,56263,51768,"Y","D","B1GJ8B4","EQ","OSL","NO","NOK","2009-06-25","2007-05-02","2007-05-02","2009-06-29"),
(174920,10,"@ROVIS1",NULL,"ROVSING A/S DKK10","DNK",33457,28177,16698,"Y","A","BJLC5C4","EQ","CSE","DK","DKK",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(174927,10,"@SINOM3","CNE000001P78","SINOMA SCIENCE & T \'A\'CNY1","CHN",32796,37677,15310,"Y","A","B1FCHQ2","EQ","SHE","CN","CNY",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(174930,10,"@SHAND57","CNE000001P52","SHANDONG SUNPAPER \'A\'CNY1","CHN",33109,4531,15435,"Y","A","B1G5XV7","EQ","SHE","CN","CNY",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(174931,10,"@SUZHO2","CNE000001P60","SUZHOU GOOD-ARK EL \'A\'CNY1","CHN",32987,10993,15338,"Y","A","B1G5XY0","EQ","SHE","CN","CNY",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(174945,10,"@BADAR1","KR7092630003","BADARO NO 3 SHIP I KRW5000","KOR",32963,31893,45113,"Y","D","B1GGNW1","EQ","KRX","KR","KRW","2016-06-13","2006-11-02","2006-11-02","2016-05-24"),
(174946,10,"@ZHEJI58","CNE000001P94","WANBANGDE PHARMACE \'A\'CNY1","CHN",32988,48688,15340,"Y","A","B1GGXQ5","EQ","SHE","CN","CNY",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(174947,10,"@JIANG61","CNE000001P45","JIANGSU DAGANG CO \'A\'CNY1","CHN",33146,4574,16915,"Y","A","B1GGXV0","EQ","SHE","CN","CNY",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(174948,10,"@SUZHO3","CNE000001P86","SUZHOU GOLD MANTIS \'A\'CNY1","CHN",32910,12823,45066,"Y","A","B1GGYB7","EQ","SHE","CN","CNY",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(174962,10,"@BUREY1","AU000000ANL3","AMANI GOLD LTD NPV","AUS",33444,111,16686,"Y","D","BYSXDQ5","EQ","ASX","AU","AUD","2024-12-20","2006-12-14","2006-12-14","2023-08-17"),
(174982,10,"@PNOCE3","PHY2292T1026","ENERGY DEVP CORP PHP1","PHL",33248,28310,46642,"Y","D","B1GHQN6","EQ","PHS","PH","PHP","2018-11-29","2006-12-13","2006-12-13","2018-11-28"),
(174983,10,"@NIFTY1","JP3756220004","NIFTY CORPORATION NPV","JPN",33332,42755,15470,"Y","D","B1GHR55","EQ","TKS","JP","JPY","2016-07-19","2006-12-07","2006-12-07","2016-07-15"),
(174984,10,"@MONOT5","JP3922950005","MONOTARO CO.LTD NPV","JPN",33020,14670,15360,"Y","A","B1GHR88","EQ","TKS","JP","JPY",NULL,"2006-12-06","2006-12-06","2079-06-06"),
(174985,10,"@SUNCA4",NULL,"KITAHAMA CAPITAL NPV","JPN",33019,8490,15359,"Y","A","B1GHR99","EQ","TKS","JP","JPY",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(174986,10,"@LOTES1","TW0003533006","LOTES CO LTD TWD10","TWN",147594,120077,96727,"Y","A","B1GJFG8","EQ","TAI","TW","TWD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(174994,10,"@VENTU42","GB00B3CNHZ14","VENTURE SIX ORD GBP0.005","GBR",158331,129170,101657,"Y","D","B3CNHZ1","EQ","AQS","GB","GBP","2010-08-02","2006-11-02","2006-11-02","2010-07-30"),
(175091,10,"@HOCHS1",NULL,"HOCHSCHILD MINING ORD GBP0.01","GBR",32982,48090,15333,"Y","A","B1FW502","EQ","LON","GB","GBP",NULL,"2006-11-02","2006-11-02","2079-06-06"),
(175149,10,"@SHFCO1","DE000A0KPMZ7","SHF COMMUNICATION NPV (BR)","DEU",152794,122996,99291,"Y","D","B1GF8X4","EQ","XET","DE","EUR","2018-10-20","2008-07-04","2008-07-04","2018-10-18"),
(175150,10,"@ELSTA2","PLELSTO00018","ELSTAR OILS SA PLN1","POL",19440,5824,21808,"Y","D","B1GF9Z3","EQ","XWR","PL","PLN","2012-04-10","2004-07-16","2004-07-16","2011-12-06"),
(175173,1,"ACPP.V",NULL,"BRIACELL THERAPEUTICS CORP COM","CAN",71828,39196,15301,"Y","A","BVPPBT2","EQ","TSE","CA","CAD",NULL,"2006-10-12","2006-10-12","2079-06-06"),
(175227,10,"@NETME1","PLNTMDA00018","NETMEDIA SA PLN0.10","POL",32986,46536,15334,"Y","D","B1GHGV4","EQ","XWR","PL","PLN","2019-06-18","2006-11-03","2006-11-03","2019-03-27"),
(175240,10,"@LUNDI9","SE0001134529","LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV","CAN",33035,30946,32106,"N","D","B1Q8T07","EQ","XET","DE","EUR","2017-06-15","2008-05-05","2008-05-05","2017-06-07"),
(175256,10,"@GYMGR1","SE0001849167","GYMGROSSISTEN AB NPV","SWE",33454,14137,16701,"Y","D","B1GJR39","EQ","OME","SE","SEK","2008-02-26","2006-12-07","2006-12-07","2008-02-29"),
(175266,10,"@ETELE1","DE000A0JNF60","ETELEON E-SOLUTION NPV","DEU",33057,29268,15375,"Y","D","B1GK6P7","EQ","XET","DE","EUR","2011-08-22","2006-11-15","2006-11-15","2011-08-18"),
(175295,10,"@JAPAN270","GB00B1G5TH52","JAPAN INVEST GROUP GBP1","GBR",33030,43388,15369,"Y","D","B1G5TH5","EQ","TKS","JP","JPY","2015-03-26","2006-12-07","2006-12-07","2015-03-25"),
(175340,10,"@COSTA16","AU000000AJJ5","ASIAN AMERICAN MED NPV","AUS",73057,55250,50860,"Y","D","B1GJG87","EQ","ASX","AU","AUD","2023-11-24","2007-03-19","2007-03-19","2021-11-22"),
(175341,10,"@NIMRO1","AU000000WKT6","WALKABOUT RESOURCE NPV","AUS",33015,29807,15353,"Y","D","B9QN4W5","EQ","ASX","AU","AUD","2025-08-29","2006-11-07","2006-11-07","2024-11-08"),
(175485,10,"@BRAND21","GB00B1G49D82","LIVEWAVE MEDIA PLC ORD GBP0.01","GBR",154620,124552,101660,"Y","D","B1G49D8","EQ","AQS","GB","GBP","2009-03-03","2006-11-03","2006-11-03","2008-08-15"),
(175488,10,"@MULTI110","PLMLMDP00023","MULTIMEDIA POLSKA PLN1 (ALLOTMENT CERTS)","POL",159135,130160,16906,"N","D","B1G5414","EQ","XWR","PL","PLN","2006-12-21","2006-11-13","2006-11-13","2006-12-22"),
(175564,10,"@CDCCA1",NULL,"MHP HOTEL AG NPV (POST SPLT)","DEU",33022,44178,15363,"Y","A","BMYVZ18","EQ","XET","DE","EUR",NULL,"2022-02-08","2006-11-03","2079-06-06"),
(175566,10,"@GLOBA239","USU3165A1171","GLOBAL EARTH ENERG USD0.001 (REG\'S) CLASS A","USA",157249,127860,27886,"N","D","B1GK0D3","EQ","XET","DE","EUR","2011-05-04","2008-04-09","2009-08-24","2009-10-05"),
(175602,10,"@INCHE3","KR7034590000","INCHEON CITY GAS C KRW5000","KOR",33018,44339,15358,"Y","A","B1F1W75","EQ","KRX","KR","KRW",NULL,"2006-11-07","2006-11-07","2079-06-06"),
(175603,10,"@KOREA260",NULL,"KOSES CO LTD KRW500","KOR",33063,7686,15389,"Y","A","B1FJY39","EQ","KOS","KR","KRW",NULL,"2006-11-08","2006-11-08","2079-06-06"),
(175625,10,"@OCEAN72","AU00000OGDN3","OCEANA GOLD NPV DFD","AUS",142308,114660,44868,"N","D","B1GJTF5","EQ","ASX","AU","AUD","2008-07-17","2006-11-09","2006-11-16","2006-11-17"),
(175658,10,"@SINMA3","TW0001580009","SINMAG EQUIPMENT C TWD10","TWN",147595,120078,96724,"Y","A","B1GKLV8","EQ","XTO","TW","TWD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(175659,10,"@TURTL1","KR7092970003","TURTLESHIP NO.1 SH KRW5000","KOR",33012,200578,155967,"Y","D","B1GN4C9","EQ","KRX","KR","KRW","2009-10-16","2006-11-07","2006-11-07","2009-09-28"),
(175660,10,"@ALBAB1",NULL,"AL BABTAIN POWER SAR10","SAU",33773,22001,16832,"Y","A","B1GNP04","EQ","XRY","SA","SAR",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(175699,10,"@STYLE8","GB00BLG2TG58","STYLES & WOOD GRP ORD GBP0.01","GBR",32960,6418,45111,"Y","D","BLG2TG5","EQ","LON","GB","GBP","2018-03-09","2006-11-06","2006-11-06","2018-03-08"),
(175807,10,"@AFRIM2",NULL,"AFRIMAT LTD ZAR0.01","ZAF",33032,53974,15371,"Y","A","B1GDYQ3","EQ","JSE","ZA","ZAR",NULL,"2006-11-07","2006-11-07","2079-06-06"),
(175855,10,"@VETOP1",NULL,"VETOQUINOL EUR2.5","FRA",33093,22837,15415,"Y","A","B1GN292","EQ","PAR","FR","EUR",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(175856,10,"@LNCPR1","FR0004023208","BASSAC EUR1","FRA",33069,55000,15401,"Y","A","B1GN2V4","EQ","PAR","FR","EUR",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(175857,10,"@URHOL1","IT0003463772","UR HOLDING SPA EUR0.25 (REGD)","ITA",33058,43224,15376,"Y","D","B1GN407","EQ","XET","DE","EUR","2016-09-20","2006-11-07","2006-11-07","2016-07-26"),
(175863,10,"@DUBAI6","AED000901010","DUBAI FINANCIAL AED1","ARE",162093,133740,101711,"Y","A","B1GPBP7","EQ","DFM","AE","AED",NULL,"2007-03-07","2007-12-05","2079-06-06"),
(175870,10,"@AEROW2","FR0010396119","AEROWATT EUR10","FRA",33062,28396,15392,"Y","D","B1GT2N4","EQ","PAR","FR","EUR","2013-04-19","2006-11-08","2006-11-08","2013-04-18"),
(175873,10,"@HITEC23","FR0010396309","HITECHPROS EUR0.4","FRA",33161,13970,16923,"Y","A","B1GT6N2","EQ","PAR","FR","EUR",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(175874,10,"@NOTAB1","DK0060074144","NETBOOSTER HOLDING DKK0.1","DNK",258438,196554,152433,"Y","D","B1QQ6Q6","EQ","CSE","DK","DKK","2014-07-14","2009-09-16","2009-09-16","2014-07-11"),
(175904,10,"@KENER3","AU000000KTO3","K2 ENERGY LTD. NPV","AUS",33097,31130,15417,"Y","D","B1GM9F4","EQ","ASX","AU","AUD","2007-06-01","2006-11-16","2006-11-16","2007-06-01"),
(175906,10,"@ALLIA203","PHY0077T1153","ALLIANCE SELECT FO PHP0.50","PHL",32838,27879,16962,"Y","A","BF5B518","EQ","PHS","PH","PHP",NULL,"2006-11-08","2006-11-08","2079-06-06"),
(176029,1,"BNNP",NULL,"BANK OF NAPA NA CALI COM","USA",68094,20792,15298,"Y","D","B1FYYW3","EQ","XBQ","US","USD","2018-08-07","2006-10-26","2006-10-26","2017-11-21"),
(176033,1,"34958F20",NULL,"FORTISSIMO ACQUISITION CORP UNIT 10/10/2020","USA",55823,26267,15627,"N","D","B1FYZ08","EQ","XBQ","US","USD","2008-06-24","2006-10-12","2006-10-12","2008-10-10"),
(176083,1,"96924N10",NULL,"WILLDAN GROUP INC COM","USA",60718,12888,17048,"Y","A","B1HP598","EQ","NAS","US","USD",NULL,"2006-11-21","2006-11-21","2079-06-06"),
(176085,1,"USBE",NULL,"US BIOENERGY CORP COM","USA",63808,40220,17038,"Y","D","B1L83W2","EQ","NAS","US","USD","2008-03-31","2006-12-15","2006-12-15","2008-03-31"),
(176086,1,"25960P10",NULL,"DOUGLAS EMMETT INC COM","USA",68567,49103,17257,"Y","A","B1G3M58","EQ","NYS","US","USD",NULL,"2006-10-24","2006-10-24","2079-06-06"),
(176087,1,"32084110",NULL,"FIRST MERCURY FINANCIAL CORP COM","USA",57287,53852,14921,"Y","D","B1G3623","EQ","NYS","US","USD","2011-02-10","2006-10-18","2006-10-18","2011-02-09"),
(176088,1,"85453210",NULL,"STANLEY INC COM","USA",51245,5363,39366,"Y","D","B1G3656","EQ","NYS","US","USD","2010-08-18","2006-10-18","2006-10-18","2010-08-17"),
(176174,10,"@ASTRA68","ZAE000087201","ASTRAPAK PRF ZAR0.001","ZAF",33092,14937,40260,"N","D","B1GP6X0","PREF","JSE","ZA","ZAR","2017-06-20","2006-11-13","2006-11-13","2017-06-12"),
(176224,10,"@BLACK107","GB00B1C88S24","BLACKGOLD NATURAL ORD NPV","GBR",33016,30424,15362,"Y","D","B1GT8G9","EQ","FRA","DE","EUR","2013-08-30","2006-11-07","2006-11-07","2009-02-02"),
(176243,10,"@SONDA4","CL0000001934","SONDA S.A. COM NPV","CHL",33003,19968,15347,"Y","A","B1GBXT3","EQ","SGO","CL","CLP",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(176245,10,"@DOMIN39",NULL,"DOMINGUEZ & COMPAN VES0.000000000001","VEN",27706,3157,47190,"Y","A","B1GJLF9","EQ","CAR","VE","VES",NULL,"2018-11-06","2018-11-06","2079-06-06"),
(176246,10,"@MACQU488","AU000000SXL4","SOUTHERN CROSS MED NPV","AUS",28483,19992,49238,"Y","A","B5M7371","EQ","ASX","AU","AUD",NULL,"2006-11-09","2010-03-23","2079-06-06"),
(176247,10,"@HENAN18","CNE000001PJ3","HENAN XINYE TEXTIL \'A\'CNY1","CHN",33103,46700,15426,"Y","D","B1G59R5","EQ","SHE","CN","CNY","2024-06-28","2006-11-30","2006-11-30","2024-06-27"),
(176248,10,"@SHAND58","CNE000001PK1","LUYANG ENERGY-SAVI \'A\'CNY1","CHN",33107,4535,15433,"Y","A","B1G59S6","EQ","SHE","CN","CNY",NULL,"2006-11-30","2006-11-30","2079-06-06"),
(176278,10,"@HWASH5","KR7086250008","INNOWISE CO LTD KRW500","KOR",33099,40968,15424,"Y","D","B1GKR65","EQ","KOS","KR","KRW","2021-08-31","2006-11-10","2006-11-10","2021-08-30"),
(176287,10,"@CELSY2","JP3423540008","CELSYS INC NPV","JPN",33065,28942,15397,"Y","D","B1GN5S2","EQ","TKS","JP","JPY","2012-03-28","2006-12-12","2006-12-12","2012-03-27"),
(176294,10,"@EAGLE42",NULL,"FIREFINCH LTD NPV","AUS",33098,4484,15418,"Y","D","BKPJ9T3","EQ","ASX","AU","AUD","2024-07-01","2006-12-06","2015-12-03","2079-06-06"),
(176343,10,"@COLOR31","MA0000011934","COLORADO MAD10.00","MAR",32921,21186,45083,"Y","A","B1GD6R8","EQ","CAS","MA","MAD",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(176437,10,"@NANOI1","DE000A0LCPM4","REII DEVELOPMENT NPV","DEU",33085,28005,15411,"Y","D","B1GYM84","EQ","XET","DE","EUR","2011-11-16","2006-11-08","2006-11-08","2011-02-03"),
(176442,10,"@GRIFF8","DK0060052843","BOSTAD A/S SER\'B\'DKK1","DNK",33403,12413,15532,"Y","D","B1GZBK2","EQ","CSE","DK","DKK","2020-05-14","2006-12-01","2006-12-01","2020-05-13"),
(176467,10,"@SHAND59","CNE000001PG9","SHANDONG ORIENTAL \'A\'CNY1","CHN",33071,22351,15394,"Y","A","B1FPZY5","EQ","SHE","CN","CNY",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(176474,10,"@SUNVI2","CNE000001PC8","SUNVIM GROUP CO LT \'A\'CNY1","CHN",32989,3877,15341,"Y","A","B1GHHP5","EQ","SHE","CN","CNY",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(176476,10,"@GUANG97","CNE000001PD6","GUANGZHOU SEAGULL \'A\'CNY1","CHN",33070,29497,15393,"Y","A","B1GJ5Z7","EQ","SHE","CN","CNY",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(176521,10,"@DUSKI1","JP3505900005","DUSKIN CO.LTD NPV","JPN",33381,43959,15504,"Y","A","B1GVJ73","EQ","TKS","JP","JPY",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(176522,10,"@TRUST37","JP3635560000","TRUSTPARK INC NPV","JPN",33072,11555,15396,"Y","D","B1GVJ95","EQ","TKS","JP","JPY","2013-06-26","2006-12-12","2006-12-12","2013-06-25"),
(176523,10,"@STONE21","AU000000POW6","PROTEAN ENERGY LTD NPV","AUS",33711,54526,16808,"Y","D","BYYR5Q5","EQ","ASX","AU","AUD","2024-12-09","2006-12-21","2024-11-26","2079-06-06"),
(176528,10,"@HIRAT2","JP3795300007","HIRATA CORPORATION NPV","JPN",33101,3618,15429,"Y","A","B1GZ9S6","EQ","TKS","JP","JPY",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(176529,10,"@PROPE44","JP3833780004","PROPERST CO. LTD NPV","JPN",33100,43274,15428,"Y","A","B1GZB13","EQ","TKS","JP","JPY",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(176700,10,"@FFKFO1",NULL,"UFUK YATIRIM YONET TRY1","TUR",33083,26972,15409,"Y","A","B1H33S7","EQ","IST","TR","TRY",NULL,"2006-11-09","2006-11-09","2079-06-06"),
(176733,10,"@SEERE1","DE000A0KEZW0","SEE REAL ESTATE AG NPV","DEU",33102,6183,15425,"Y","D","B1H4ZS4","EQ","XET","DE","EUR","2012-12-17","2006-11-09","2006-11-09","2012-12-14"),
(176736,10,"@ARENA10","SE0001831884","ARENA PERSONAL AB NPV","SWE",33436,31100,15547,"Y","D","B1H8DP9","EQ","OME","SE","SEK","2009-01-19","2006-12-04","2006-12-04","2009-02-04"),
(176739,10,"@STERL56",NULL,"STERLING FINANCIAL NGN0.5","NGA",32702,31276,15244,"Y","A","BNM09C3","EQ","NSA","NG","NGN",NULL,"2006-10-04","2006-10-04","2079-06-06"),
(176740,10,"@MAREN3",NULL,"H2 CORE AG NPV (BR)","DEU",33142,33601,16908,"Y","A","B1HCJK8","EQ","XET","DE","EUR",NULL,"2022-07-29","2006-11-28","2079-06-06"),
(176742,10,"@TRILO1","FR0010397901","TRILOGIQ EUR1.50","FRA",33112,8748,15441,"Y","A","B1HDDR6","EQ","PAR","FR","EUR",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(176751,10,"@HUNGK1","KR7000542001","HEUNGKUK FIRE&MARI KRW5000 2ND PRF","KOR",38978,42302,30062,"N","D","6170156","PREF","KRX","KR","KRW","2023-07-17","1999-08-09","1999-08-09","2023-07-14"),
(176754,10,"@ZHEJI59","CNE000001PF1","ZHEJIANG WANFENG A \'A\'CNY1","CHN",32795,10385,15309,"Y","A","B1FCHN9","EQ","SHE","CN","CNY",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(176757,10,"@PINGD1","CNE000001PH7","PINGDINGSHAN TIANA \'A\'CNY1","CHN",32969,30021,45122,"Y","A","B1GGYL7","EQ","SHG","CN","CNY",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(176758,10,"@WIDES3","NZWENE0004S8","WIDESPREAD ENERGY OPTION 30/06/11 NZD0.1","NZL",139038,113022,45121,"N","D","B1GH7S8","EQ","NZE","NZ","NZD","2008-10-15","2007-09-13","2007-09-13","2008-11-28"),
(176780,10,"@NTHQU2","AU000000NQM7","NTH QUEENSLAND MET NPV","AUS",33567,2511,16797,"Y","D","B1H34R3","EQ","ASX","AU","AUD","2010-12-10","2006-12-15","2006-12-15","2010-10-25"),
(176781,10,"@SAPEX1","AU000000SXP5","SAPEX LIMITED NPV","AUS",136266,110858,90827,"Y","D","B1H34S4","EQ","ASX","AU","AUD","2008-10-02","2007-05-25","2007-05-25","2008-10-02"),
(176782,10,"@SOVER13",NULL,"SOVEREIGN METALS NPV","AUS",33953,20219,36907,"Y","A","B1H34T5","EQ","ASX","AU","AUD",NULL,"2007-01-22","2007-01-22","2079-06-06"),
(176791,10,"@ADVAN153","JP3122410008","ADVANTAGE RISK MAN NPV","JPN",33121,36954,16890,"Y","A","B1H58V1","EQ","TKS","JP","JPY",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(176792,10,"@SITRA2","SG1V70937494","SITRA HLDG (INTL)L NPV","SGP",33066,48008,15398,"Y","A","B1H6C23","EQ","XSS","SG","SGD",NULL,"2006-11-17","2006-11-17","2079-06-06"),
(176874,10,"@TERMO5","SE0001859984","CAPILON AB NPV","SWE",33131,10399,16902,"Y","D","B1GJCD4","EQ","OME","SE","SEK","2012-04-30","2006-11-14","2006-11-14","2012-04-27"),
(176949,10,"@ALMOW1","KW0EQ0602239","AL-MOWASAT HEALTH KWD0.1","KWT",32735,8379,15267,"Y","D","B1H6115","EQ","KUW","KW","KWD","2017-12-29","2006-10-09","2006-10-09","2017-09-28"),
(176973,10,"@PETRO150","BZP7914U1066","PETROMED CORP NPV","BLZ",161867,122395,98754,"Y","D","B2PYSB7","EQ","FRA","DE","EUR","2008-06-17","2008-01-09","2008-01-09","2008-06-17"),
(176977,10,"@MEYER10",NULL,"MEYER BURGER TECHN CHF7.50","CHE",33221,25122,46624,"Y","A","BT3MF33","EQ","SWX","CH","CHF",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(176980,10,"@REZID3","SE0001857533","RADISSON HOSPTILTY NPV","SWE",33303,32550,15451,"Y","D","B1HDN54","EQ","OME","SE","SEK","2019-03-25","2006-11-28","2006-11-28","2019-03-22"),
(176981,10,"@BEGRO1","SE0008321921","BE GROUP AB NPV","SWE",33269,25085,46649,"Y","A","BYZJSK5","EQ","OME","SE","SEK",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(176988,10,"@SUZHO4",NULL,"NEW SEA UNION TECH \'A\'CNY1","CHN",33108,41598,15434,"Y","D","B1GH8F2","EQ","SHE","CN","CNY","2024-04-18","2006-11-30","2006-11-30","2024-04-17"),
(177030,10,"@LIFEF1","JP3966670006","LIFE FOOD CO. LTD NPV","JPN",33113,866,15438,"Y","A","B1H51F6","EQ","TKS","JP","JPY",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(177031,10,"@GIGAP2","JP3263850004","GIGA PRIZE CO. LTD NPV","JPN",33120,49789,16889,"Y","D","B1H53R2","EQ","NGO","JP","JPY","2025-04-18","2006-12-18","2006-12-18","2025-04-17"),
(177036,10,"@KERMA2","NZKPFE0001S1","AUGUSTA CAPITAL LT NPV","NZL",33115,42452,15439,"Y","D","B1HD3V0","EQ","NZE","NZ","NZD","2020-08-21","2006-12-11","2006-12-11","2020-08-20"),
(177037,10,"@PRIME102",NULL,"EXCITE TECH SERVIC NPV","AUS",33818,6626,16863,"Y","A","BP6JQR4","EQ","ASX","AU","AUD",NULL,"2007-01-03","2019-08-20","2079-06-06"),
(177043,10,"@INTRA33","JP3153170000","INTRANCE CO.LTD NPV","JPN",33134,18271,16905,"Y","A","B1HDJS9","EQ","TKS","JP","JPY",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(177056,1,"91343010",NULL,"ARCHROCK PARTNERS L P COM UNITS REPSTG","USA",49928,1961,45169,"Y","D","BYSRYN1","EQ","NAS","US","USD","2018-04-27","2006-10-17","2006-10-17","2018-04-26"),
(177110,10,"@WAVEF2","NO0010295504","WAVEFIELD INSEIS NOK0.04","NOR",73269,55388,50987,"Y","D","B1L3F43","EQ","OSL","NO","NOK","2009-02-09","2007-03-30","2007-03-30","2009-02-09"),
(177113,10,"@FIRST110","DK0060056166","FIRSTFARMS A/S DKK10","DNK",33508,17591,16735,"Y","A","B1HGF13","EQ","CSE","DK","DKK",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(177132,10,"@GOING1",NULL,"GOING PUBLIC MEDIA NPV (POST REVERSE SPLIT)","DEU",33151,49723,16920,"Y","A","BR85CF4","EQ","XET","DE","EUR",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(177329,10,"@EVOXR2","FI0009009633","EVOX RIFA GROUP OY EUR0.05","FIN",7566,8951,9763,"Y","D","B1HHT25","EQ","BER","DE","EUR","2007-09-03","2002-04-02","2002-04-02","2007-09-03"),
(177474,10,"@INVAC3","US4612031017","INVACARE CORP COM NPV","USA",12922,48762,1518,"Y","D","B1HHZ83","EQ","FRA","DE","EUR","2023-10-18","2000-09-22","2000-09-22","2023-05-16"),
(177838,10,"@HASGR1","GB00B1FRDB45","HASGROVE PLC ORD GBP0.10","GBR",33077,42463,15406,"Y","D","B1FRDB4","EQ","LON","GB","GBP","2013-07-12","2006-11-13","2006-11-13","2013-07-11"),
(177842,10,"@KRECO1","AT0000715073","KRECO REALITAETEN VAR GENUSSSCHEINE NPV","AUT",13436,38837,26475,"Y","D","B1G3N99","EQ","WBO","AT","EUR","2017-12-19","2000-02-23","2000-02-23","2017-09-29"),
(177918,1,"FNRD",NULL,"FNB REIDSVILLE N C COM","USA",76445,62472,72346,"Y","D",NULL,"EQ","NYS","US","USD","1994-06-15","1994-06-14","1994-06-14","1994-06-15"),
(177934,1,"26857Q40",NULL,"E L FINL CORP LTD PFD 4.75% SR 2","CAN",299495,220487,38063,"N","A","B1G2S24","PREF","TSE","CA","CAD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(177935,1,"LBS.J",NULL,"BROMPTON FUNDS LTD. LIFE & BANC SPLI","CAN",54487,32094,15321,"Y","A","B1G2NG3","EQ","TSE","CA","CAD",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(177936,1,"53184C11",NULL,"BROMPTON FUNDS LTD. LIFE BANC CO PFD","CAN",244483,185721,15321,"N","A","B1G2NJ6","PREF","TSE","CA","CAD",NULL,"2006-10-17","2006-10-17","2079-06-06"),
(178158,10,"@PERGO4","SE0000809881","PERGO AB NPV","SWE",6362,46492,27894,"Y","D","B1HJWF5","EQ","STU","DE","EUR","2007-03-30","2002-04-02","2002-04-02","2007-04-04"),
(178289,10,"@AMERI87","US02364W2044","AMERICA MOVIL SAB ADR EACH REP 20 SHS NPV \'A\'","MEX",4016,25115,48403,"N","A","B1HK106","EQ","FRA","DE","EUR",NULL,"2001-08-09","2001-08-09","2079-06-06"),
(178738,10,"@HAJUM1","KW0EQ0602247","MASHAER HOLDING CO KWD0.1","KWT",32859,18889,16990,"Y","A","B1HKNT9","EQ","KUW","KW","KWD",NULL,"2006-10-16","2006-10-16","2079-06-06"),
(178739,10,"@MAXMG1",NULL,"BINECT AG NPV (POST SPLIT)","DEU",33261,1060,46653,"Y","A","BLGZ232","EQ","XET","DE","EUR",NULL,"2006-11-27","2006-11-27","2079-06-06"),
(178751,10,"@KORIA1",NULL,"CLARIANE SE EUR0.01","FRA",33162,40063,16924,"Y","A","B1HKRM0","EQ","PAR","FR","EUR",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(178771,10,"@CREDU2","KR7067280008","MULTICAMPUS CO LTD KRW5000","KOR",33152,4274,16931,"Y","A","B1FYZJ7","EQ","KOS","KR","KRW",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(178842,10,"@KYOEI5","JP3247400009","KYOEI STEEL LTD NPV","JPN",33630,33565,15597,"Y","A","B1HHF49","EQ","TKS","JP","JPY",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(178843,10,"@KINGB6","KYG5257K1076","KINGBOARD LAMINATE HKD0.10","CYM",33295,50761,46679,"Y","A","B1HHFV6","EQ","HKG","HK","HKD",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(178844,10,"@FORMO21","TW0003532008","FORMOSA SUMCO TECH TWD10","TWN",147593,120076,96725,"Y","A","B1HKJZ7","EQ","TAI","TW","TWD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(178851,10,"@STRAN12","SE0000519639","STRAND INTERCONNEC SER\'B\'NPV","SWE",16281,21884,26431,"Y","D","B02R5L4","EQ","OME","SE","SEK","2009-01-12","2004-09-15","2004-09-15","2009-01-12"),
(178877,10,"@IFRCA1","CY1000081111","IFR CAPITAL PLC ORD EUR0.01","CYP",32980,24106,15331,"Y","D","B1GDS61","EQ","LON","GB","EUR","2010-02-04","2006-11-14","2006-11-14","2010-02-04"),
(178934,10,"@SHREE42","INE185C01017","SHREE AJIT PULP INR10","IND",253556,192444,148620,"Y","A","B1HF5Y3","EQ","BOM","IN","INR",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(178974,10,"@LONME5","GB00B1HJKP14","LON MERCHANT SECS ORD GBP0.25(ASD DRW CSH A)","GBR",110709,90792,71260,"N","D",NULL,"EQ","LON","GB","GBP","1985-01-01","1969-04-02","1969-04-02","1985-01-01"),
(178996,10,"@HTLST1","PLHTLST00010","HTL-STREFA SA PLN0.01","POL",33143,37978,16909,"Y","D","B1HKKQ5","EQ","XWR","PL","PLN","2010-09-28","2006-11-14","2006-11-14","2010-02-19"),
(178999,10,"@HTLST2","PLHTLST00028","HTL-STREFA SA PLN0.05 (ALLOTMENT CERTS)","POL",159293,130345,16909,"N","D","B1HKL06","EQ","XWR","PL","PLN","2006-12-15","2006-11-14","2006-11-14","2006-12-20"),
(179038,10,"@VARYA2","SE0005132511","RUSFOREST AB NPV","SWE",33206,22556,45164,"Y","D","B93RVT6","EQ","XET","DE","EUR","2017-02-06","2008-08-01","2008-08-01","2017-01-20"),
(179041,10,"@EDFEN1","FR0010400143","EDF ENERGIES NOUV EUR1.6","FRA",33163,29470,16925,"Y","D","B1HL121","EQ","PAR","FR","EUR","2011-08-16","2006-11-28","2011-06-22","2079-06-06"),
(179046,10,"@THEME5","NL0000290997","THE MEMBER COMPANY TMC N.V. EUR0.08","NLD",33272,20728,46657,"Y","D","B1HL6J3","EQ","AMS","NL","EUR","2013-01-25","2006-11-23","2006-11-23","2013-01-24"),
(179049,10,"@RIVER58","SG1U22933048","RIVERSTONE HOLDING NPV","SGP",33127,45684,16897,"Y","A","B1G16Z0","EQ","SES","SG","SGD",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(179053,10,"@ALLIE115","JP3124920004","ALLIED HEARTS HOLD NPV","JPN",33110,19577,15436,"Y","D","B1GBY56","EQ","JAS","JP","JPY","2010-09-28","2006-11-16","2006-11-16","2010-09-27"),
(179071,10,"@IGDXH1","AU000000IGX5","IGDX HOLDINGS LTD NPV","AUS",34201,19922,41633,"Y","D","B1HHC59","EQ","ASX","AU","AUD","2011-07-08","2007-02-09","2007-02-09","2009-03-02"),
(179072,10,"@JOOYO1","KR7044380004","JOOYONTECH CO LTD KRW200.00","KOR",33140,23082,16907,"Y","A","B1HHC60","EQ","KRX","KR","KRW",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(179073,10,"@SIERR11","AU000000SRM4","SIERRA MINING NPV","AUS",33519,103,16753,"Y","D","B1HHJQ9","EQ","ASX","AU","AUD","2014-06-05","2006-12-13","2006-12-13","2014-05-23"),
(179080,10,"@COMET10","AU00000COIO9","COMET RIDGE OPTIONS 29/06/2007 AUD0.4","AUS",136920,111631,48562,"N","D","B1HKL51","EQ","ASX","AU","AUD","2008-05-06","2007-04-20","2007-04-27","2007-06-22"),
(179082,10,"@BRUMB1","AU0000069783","FIREFLY RESOURCES NPV","AUS",33544,53945,16779,"Y","D","BKM3G31","EQ","ASX","AU","AUD","2021-11-11","2006-12-14","2019-09-04","2079-06-06"),
(179088,10,"@OCTOT1","FR0004157428","OCTO TECHNOLOGY SA EUR0.10","FRA",33300,19317,15449,"Y","D","B04WT37","EQ","PAR","FR","EUR","2017-02-28","2006-11-29","2017-02-21","2079-06-06"),
(179136,10,"@LSLPR1",NULL,"LSL PROPERTY SER ORD GBP0.002","GBR",33182,49838,16935,"Y","A","B1G5HX7","EQ","LON","GB","GBP",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(179223,10,"@PALLA5","DE000A0KPNJ9","PALLADIUS AG NPV","DEU",33184,25025,16936,"Y","D","B1HLJK5","EQ","XET","DE","EUR","2011-05-05","2006-11-15","2006-11-15","2011-05-03"),
(179316,10,"@VSNIN1","JP3829700008","VSN INC NPV","JPN",33199,51956,16953,"Y","D","B1HLKD5","EQ","JAS","JP","JPY","2011-01-08","2006-12-20","2006-12-20","2011-01-07"),
(179408,10,"@EATON8","GB00B1FQDQ64","EATONFIELD GROUP ORD GBP0.001","GBR",33074,10533,15403,"Y","D","B1FQDQ6","EQ","LON","GB","GBP","2011-12-19","2006-11-16","2006-11-16","2011-12-16"),
(179431,10,"@BLUEB10","GB00B1G52761","BLUEBAY ASSET MGT ORD GBP0.001","GBR",33198,28990,16948,"Y","D","B1G5276","EQ","LON","GB","GBP","2010-12-20","2006-11-16","2006-11-16","2010-12-17"),
(179437,10,"@FORSH3","SE0001799636","GOTENEHUS GROUP AB SER\'B\'NPV","SWE",32923,41471,45081,"Y","D","B1GFFT9","EQ","OME","SE","SEK","2024-01-12","2006-11-23","2006-11-23","2024-01-11"),
(179439,10,"@SPEYM3","IM00BD3D1V47","TERRA CAPITAL PLC ORD USD0.10","IMN",33073,43100,15402,"Y","D","BFMXG14","EQ","LON","GB","USD","2019-03-29","2006-11-16","2006-11-17","2018-11-12"),
(179556,10,"@EFHZU1","PLZRWZW00012","HERKULES SA PLN2.00","POL",33432,49450,15538,"Y","A","B1HLZM9","EQ","XWR","PL","PLN",NULL,"2006-12-21","2006-12-21","2079-06-06"),
(179558,10,"@EFHZU2","PLZRWZW00038","EFH ZURAWIE WIEZOW PLN2 (ALLOTMENT CERTS)","POL",161312,132775,15538,"N","D","B1HLZT6","EQ","XWR","PL","PLN","2006-12-20","2006-12-06","2006-12-06","2007-08-22"),
(179565,10,"@FRANC235","DE000FPH9000","FRANCOTYP-POSTALIA NPV","DEU",33246,25094,46639,"Y","A","B1HMB68","EQ","XET","DE","EUR",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(179576,10,"@SICPR1","DE000A0STUM3","SIC PROCESSING AG NPV (BR)","DEU",33260,24371,46652,"Y","D","B1HMSZ6","EQ","XET","DE","EUR","2008-07-09","2006-11-28","2006-11-28","2006-11-28"),
(179577,10,"@NABAL1","DE000A0KPPR7","NABALTEC AG NPV (BR)","DEU",33263,11077,46655,"Y","A","B1HMT19","EQ","XET","DE","EUR",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(179585,10,"@DANGO1",NULL,"DANGOTE SUGAR REF NGN0.50","NGA",34791,21173,49023,"Y","A","B1HN0B9","EQ","NSA","NG","NGN",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(179586,10,"@EVERE24",NULL,"EVEREADY EAST AFRI KES1","KEN",137839,112208,91918,"Y","A","B1HN0Z3","EQ","NAI","KE","KES",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(179591,10,"@CENTE61","BROGXPACNOR3","OLEO E GAS PART SA COM NPV","BRA",32114,16807,15138,"Y","D","B19RPM5","EQ","BSP","BR","BRL","2019-01-11","2008-06-13","2008-06-13","2019-01-10"),
(179592,10,"@CENTE62","BRCTAPACNOR9","CENTENNIAL AMAPA COM NPV","BRA",32112,6433,15136,"Y","D","B19RPN6","EQ","BSP","BR","BRL","2010-02-18","2006-11-17","2006-11-17","2010-02-17"),
(179593,10,"@CENTE63","BRCTMIACNOR9","CENTENNIAL MINAS-R COM NPV","BRA",32113,31324,15137,"Y","D","B19RPQ9","EQ","BSP","BR","BRL","2013-11-19","2006-11-17","2006-11-17","2011-09-16"),
(179594,1,"38503420",NULL,"GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010","USA",49586,1136,15119,"Y","D","B1G1650","EQ","ASE","US","USD","2008-11-28","2006-10-19","2006-10-19","2008-11-14"),
(179595,10,"@FUBON19","TW00001001T8","FUBON NO.1 REIT REIT NO.1 TWD10","TWN",30254,47117,16500,"Y","A","B06JQ68","EQ","TAI","TW","TWD",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(179598,10,"@XINJI25","CNE000001PP0","XINJ ZHONGTAI CHEM \'A\'CNY1","CHN",33196,30783,16951,"Y","A","B1GH863","EQ","SHE","CN","CNY",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(179601,10,"@CHINA477","CNE000001PQ8","CHINA MERCHANTS EN \'A\'CNY1","CHN",33216,8635,46622,"Y","A","B1H6P80","EQ","SHG","CN","CNY",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(179615,10,"@WISCO4","CNE000001PM7","WISCOM SYSTEM CO \'A\'CNY1","CHN",33193,46637,16949,"Y","A","B1HLWR3","EQ","SHE","CN","CNY",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(179616,10,"@JIANG63","CNE000001PN5","JIANGSU GUOTAI IN \'A\'CNY1","CHN",33195,41020,16950,"Y","A","B1HLWV7","EQ","SHE","CN","CNY",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(179625,10,"@PIPED1","JP3780550004","PIPEDO HD INC NPV","JPN",285071,211597,165815,"Y","D","BYPG6L3","EQ","TKS","JP","JPY","2022-10-31","2015-09-01","2015-09-01","2022-10-28"),
(179626,10,"@CENTR196","JP3425650003","CENTRAL GENERAL DE NPV","JPN",33233,41609,46633,"Y","A","B1HMJX1","EQ","TKS","JP","JPY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(179627,10,"@JBELE1","JP3386330009","JB ELEVEN CO.LTD NPV","JPN",33230,28516,46632,"Y","A","B1HMJZ3","EQ","NGO","JP","JPY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(179628,10,"@ARGOE1","AU000000AXT5","ARGO EXPLORATION NPV","AUS",33471,42242,16709,"Y","D","B1HN439","EQ","ASX","AU","AUD","2021-08-30","2006-12-11","2006-12-11","2020-02-05"),
(179629,10,"@BFITS1","TH0924A10Y07","RHB OSK SECURITIES THB1 (LOCAL)","THA",33223,6309,46628,"Y","D","B8SZRQ7","EQ","BKK","TH","THB","2013-11-08","2006-11-22","2006-11-22","2013-10-21"),
(179631,10,"@BFITS3","TH0924010R19","RHB OSK SECURITIES THB1(NVDR)","THA",154722,124678,46628,"N","D","B1HNSN7","NVDR","BKK","TH","THB","2013-11-08","2008-05-28","2008-05-28","2013-10-21"),
(179656,10,"@TUREN1","FR0010395681","ALTUR INVESTISSEME EUR2.50","FRA",33386,6945,15506,"Y","D","B04Y6G5","EQ","PAR","FR","EUR","2024-02-26","2006-12-05","2012-12-14","2079-06-06"),
(179703,10,"@HILTO11","GB00B1B44D82","HILTON VENTURES ORD GBP0.00075","GBR",159892,131060,102590,"Y","D","B1B44D8","EQ","AQS","GB","GBP","2010-10-26","2006-10-06","2006-10-06","2010-10-25"),
(179732,10,"@KUMBA3",NULL,"KUMBA IRON ORE LTD ZAR0.01","ZAF",32895,52164,17032,"Y","A","B1G4262","EQ","JSE","ZA","ZAR",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(179749,10,"@XGTEC1","USU984031216","XG TECHNOLOGY INC COM STK USD0.00001 (REG S)","USA",32981,30061,15332,"N","D","B9MS082","EQ","LON","GB","USD","2014-01-03","2006-11-17","2006-11-17","2014-01-02"),
(179752,10,"@TUAPS1","RU0008139027","TUAPSE SHIP REPAIR RUB1 PRF(USD)","RUS",306308,224519,176559,"N","D","B1HGDZ3","PREF","RTS","RU","USD","2018-06-29","2018-02-05","2018-02-05","2018-06-28"),
(180002,10,"@MEDIC95",NULL,"SERVANA AB NPV","SWE",33495,51471,16731,"Y","A","B1HNYY0","EQ","AKT","SE","SEK",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(180004,10,"@TEYMI1","IS0000013647","TEYMI HF ISK1","ISL",33237,54599,46637,"Y","D","B1HNZY7","EQ","ICE","IS","ISK","2008-09-24","2006-11-20","2006-11-20","2008-10-03"),
(180005,10,"@LINDA4","SE0001852419","LINDAB INTL AB NPV","SWE",33373,28377,15501,"Y","A","B1HP071","EQ","OME","SE","SEK",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(180013,10,"@MANTL2","AU000000AUL8","AUSTAR GOLD LTD NPV","AUS",33222,30520,46627,"Y","D","BFX29P5","EQ","ASX","AU","AUD","2021-08-25","2006-11-22","2019-12-11","2079-06-06"),
(180017,10,"@ROCOI6","AU00000ROCN2","ROC OIL CO LTD NPV DFD 11/12/06(EX-RIGHTS)","AUS",161321,132787,8189,"N","D","B1GHG69","EQ","ASX","AU","AUD","2006-12-11","2004-04-29","2004-04-29","2006-12-11"),
(180018,10,"@TOWER22","AU000000TAL0","TOWER AUSTRALIA GP NPV","AUS",33104,32484,15427,"Y","D","B1GHQJ2","EQ","ASX","AU","AUD","2011-05-12","2006-11-21","2006-11-21","2011-04-27"),
(180020,10,"@ATHEN8",NULL,"ATHENA RESOURCES NPV","AUS",33226,6398,46626,"Y","A","B1H69N3","EQ","ASX","AU","AUD",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(180045,10,"@SILVE53","AU000000SVL8","SILVER MINES LTD NPV","AUS",33923,376,36897,"Y","A","B1HMJH5","EQ","ASX","AU","AUD",NULL,"2007-01-19","2016-06-21","2079-06-06"),
(180046,10,"@NARED1",NULL,"LUCAPA DIAMOND CO NPV","AUS",33607,3979,15594,"Y","D","B1HMNC8","EQ","ASX","AU","AUD","2025-08-29","2006-12-19","2014-06-04","2079-06-06"),
(180047,10,"@EMPIR20","AU000000ERL6","EMPIRE RESOURCES NPV","AUS",34076,29895,15710,"Y","A","B1HN440","EQ","ASX","AU","AUD",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(180048,10,"@WALTE12","AU000000WDS3","WDS LIMITED NPV","AUS",33438,8967,15556,"Y","D","B1HN462","EQ","ASX","AU","AUD","2016-08-30","2006-12-07","2006-12-07","2015-08-27"),
(180084,10,"@ZAMIA1","AU000000ZGM2","ZAMIA METALS LTD NPV","AUS",33855,1715,36851,"Y","D","B1HNDP4","EQ","ASX","AU","AUD","2018-08-30","2007-01-10","2007-01-10","2016-10-03"),
(180085,10,"@TOKYO84","JP3570800007","TOKYO ICHIBAN FOOD NPV","JPN",33235,10237,46635,"Y","A","B1HNS71","EQ","TKS","JP","JPY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(180086,10,"@WDICO1",NULL,"WDI CORPORATION NPV","JPN",33236,9906,46636,"Y","A","B1HNSL5","EQ","TKS","JP","JPY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(180088,10,"@UNILE41","TTP9450U1029","LEVER BROS(WEST IN COM TTD1","TTO",322815,232186,182099,"Y","A","2536376","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(180089,10,"@EXPER11",NULL,"EXPERIAN PLC ORD USD0.10","JEY",32084,30972,15116,"Y","A","B19NLV4","EQ","LON","GB","GBP",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(180149,10,"@SKWST1","DE000SKWM021","SKW STAHL-METALLUR NPV (REGD)","DEU",33259,33498,46651,"Y","D","B6VSTZ2","EQ","XET","DE","EUR","2019-01-16","2006-11-30","2006-11-30","2019-01-15"),
(180321,10,"@SHIVA16","INE637H01024","SHIVAM AUTOTECH LT INR2","IND",147964,120279,96986,"Y","A","BSCKKX6","EQ","NSE","IN","INR",NULL,"2006-11-21","2006-11-21","2079-06-06"),
(180342,10,"@TIMDD1","HRTIMTRA0005","TIM D.D. HRK100","HRV",136759,111430,91294,"Y","D","B1HNZX6","EQ","ZAG","HR","HRK","2012-08-17","2007-05-11","2007-05-11","2012-08-17"),
(180377,10,"@ATECI1","AT00000ATEC9","A-TEC INDUSTRIES NPV (BR)","AUT",33326,39320,15463,"Y","D","B1HPFB0","EQ","WBO","AT","EUR","2014-02-12","2006-12-01","2006-12-01","2011-09-30"),
(180380,10,"@ARABA5","EGS73171C018","ARAB ARCHITECTURAL EGP10","EGY",7866,32833,11352,"Y","D","B1HPPN2","EQ","CAI","EG","EGP","2010-08-25","2008-06-04","2008-06-04","2008-11-13"),
(180428,10,"@MOBIL61",NULL,"SMARTFREN TELECOM LKD SHS(A:2000&B:1000&C:100","IDN",33227,25421,46629,"Y","D","B7LLC71","EQ","IDX","ID","IDR","2025-04-17","2006-11-29","2006-11-29","2025-04-14"),
(180476,10,"@ARAFU3","AU000000APB9","ARAFURA PEARLS HOL NPV","AUS",33705,48091,15650,"Y","D","B1HMJM0","EQ","ASX","AU","AUD","2013-08-30","2006-12-21","2006-12-21","2013-02-04"),
(180514,10,"@JOCHU1",NULL,"JOCHU TECHNOLOGY C TWD10","TWN",254616,193335,149426,"Y","A","B1HNZJ2","EQ","TAI","TW","TWD",NULL,"2007-01-19","2007-01-19","2079-06-06"),
(180515,10,"@FORMO22","TW0008131004","FORMOSA ADVANCED T TWD10","TWN",147334,119903,96579,"Y","A","B1HNZN6","EQ","TAI","TW","TWD",NULL,"2007-11-29","2007-11-29","2079-06-06"),
(180518,10,"@SAMUI1",NULL,"SAMUI AIRPORT PR(L THB0.2751 INV UNITS(LOCAL)","THA",33225,22402,46625,"Y","D","B1HP6D9","EQ","BKK","TH","THB","2021-07-30","2006-11-24","2006-11-24","2021-07-29"),
(180519,10,"@CENTR197","ID1000105000","CENTRAL PROTEINAPR IDR100","IDN",33297,42014,15444,"Y","A","B1HPWC0","EQ","IDX","ID","IDR",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(180527,10,"@INFOE1",NULL,"INFO EDGE INR2(POST SUBD)","IND",33536,36059,16770,"Y","A","BTJVLJ2","EQ","NSE","IN","INR",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(180529,10,"@SILVE54","GB00B171CN93","SILVERBACK MEDIA ORD GBP0.01","GBR",312405,126394,102593,"Y","D","B171CN9","EQ","AQS","GB","GBP","2008-03-26","2006-11-07","2006-11-07","2008-12-01"),
(180539,10,"@ARABO1",NULL,"ORIENT INSURANCE AED100","ARE",156863,127363,106739,"Y","A","B1FW4L6","EQ","DFM","AE","AED",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(180613,10,"@CELCO2","ZAE000087490","CELCOM GROUP LTD ZAR0.01","ZAF",33209,16750,16957,"Y","D","B1GVJY0","EQ","JSE","ZA","ZAR","2009-05-15","2006-11-22","2006-11-22","2009-05-15"),
(180673,10,"@WORKF1","ZAE000087847","WORKFORCE LTD ZAR0.00001","ZAF",33210,41464,16958,"Y","D","B1HNZL4","EQ","JSE","ZA","ZAR","2025-02-18","2006-11-21","2006-11-21","2025-02-11"),
(180674,10,"@IMPER91","ZAE000088076","IMPERIAL HLDGS PRF ZAR0.04","ZAF",33249,50490,19910,"N","D","B1HNZQ9","PREF","JSE","ZA","ZAR","2018-10-16","2006-11-21","2006-11-21","2018-10-10"),
(180965,10,"@NAEEM1","EGS69182C011","NAEEM HOLDING USD0.7","EGY",33551,37122,16786,"Y","A","B1HWMJ8","EQ","CAI","EG","USD",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(180970,10,"@GASPL1","IT0004098510","GAS PLUS SPA NPV","ITA",33405,45626,15529,"Y","A","B1J0FQ8","EQ","MIL","IT","EUR",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(180973,10,"@BRASI37","BRTESAACNOR9","TERRA SANTA AGRO COM NPV","BRA",33215,51412,46621,"N","D","BD0NBG2","EQ","BSP","BR","BRL","2021-08-02","2006-11-22","2006-11-22","2021-07-30"),
(180974,10,"@PROSP30","HK0808032913","PROSPERITY REAL ES NPV (REIT)","HKG",28066,17673,14389,"Y","A","B0PVBN7","EQ","HKG","HK","HKD",NULL,"2005-12-16","2005-12-16","2079-06-06"),
(180976,10,"@QSICO1","KR7066310004","QSI CO LTD KRW500","KOR",33274,4195,46659,"Y","A","B1G17Y6","EQ","KOS","KR","KRW",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(181015,10,"@GAGER1","AU0000120040","GOOD DRINKS AUSTRA NPV","AUS",33517,39446,16750,"Y","D","BMGYZP9","EQ","ASX","AU","AUD","2024-12-30","2006-12-13","2021-12-01","2079-06-06"),
(181016,10,"@CAPIT229","AU000000CMY4","CAPITAL MINING LTD NPV","AUS",73100,55260,50880,"Y","D","B1HPN27","EQ","ASX","AU","AUD","2018-12-10","2007-03-22","2017-02-13","2079-06-06"),
(181022,10,"@PACIF149",NULL,"PTB GROUP LIMITED NPV","AUS",33580,49031,15567,"Y","D","B1HQXJ7","EQ","ASX","AU","AUD","2022-12-12","2006-12-18","2006-12-18","2022-11-30"),
(181033,10,"@ASAHI53","JP3115800009","ASAHI NET INC NPV","JPN",33279,49794,46662,"Y","A","B1HTX96","EQ","TKS","JP","JPY",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(181034,10,"@EBASE1",NULL,"EBASE CO LTD NPV","JPN",33277,21081,46663,"Y","A","B1HTYM6","EQ","TKS","JP","JPY",NULL,"2006-12-28","2006-12-28","2079-06-06"),
(181378,1,"AXYX",NULL,"RAPTOR PHARMACEUTICAL CORP COM","USA",54804,18724,44050,"Y","D","B1FRLT8","EQ","NAS","US","USD","2016-10-26","1998-08-25","1998-08-25","2016-10-24"),
(181403,1,"05534B81",NULL,"BCE INC PFD 1ST SER T","CAN",63284,37353,29434,"N","A","B1G5X73","PREF","TSE","CA","CAD",NULL,"2006-11-03","2006-11-03","2079-06-06"),
(181404,1,"09578T12",NULL,"BLUE PEARL MINING LTD SUBSCRIPT RCPT","CAN",109360,69168,29140,"N","D","B1G4S20","EQ","TSE","CA","CAD","2006-10-26","2006-10-23","2006-10-23","2006-10-26"),
(181406,1,"NLAP.V",NULL,"LIUYANG FIREWORKS LIMITED SHS","BMU",63483,43549,17020,"Y","D","B1G6FN6","EQ","TSX","CA","CAD","2015-10-01","2006-11-30","2006-11-30","2015-10-01"),
(181407,1,"14888U10",NULL,"CATALYST PHARMACEUTICALS INC COM","USA",55370,9817,15110,"Y","A","B1G7Q03","EQ","NAS","US","USD",NULL,"2006-11-08","2006-11-08","2079-06-06"),
(181885,10,"@HELES1","CY1010102113","HELESI PLC ORD EUR0.10 (DI)","CYP",33186,38203,16942,"Y","D","B1GKDY5","EQ","LON","GB","GBP","2014-04-01","2006-11-22","2006-11-22","2013-06-26"),
(181933,10,"@SAFIC5","ZAE000115986","ACCENTUATE ZAR0.00001","ZAF",33214,45328,16959,"Y","D","B1HMKS3","EQ","JSE","ZA","ZAR","2021-01-26","2006-11-23","2006-11-23","2021-01-19"),
(181965,10,"@ARTER2","PLARTER00016","ARTERIA SA PLN0.20","POL",33583,12375,15575,"Y","D","B1HVPY1","EQ","XWR","PL","PLN","2023-08-01","2007-01-12","2007-01-12","2023-04-21"),
(181966,10,"@ARTER3","PLARTER00024","ARTERIA SA PLN0.2 (ALLOTMENT CERTS)","POL",155860,126100,15575,"N","D","B1HVRL2","EQ","XWR","PL","PLN","2007-01-11","2006-12-15","2006-12-15","2007-01-16"),
(181980,10,"@FOTAS1","PLFOTA000022","FOTA SA PLN8 (ALLOTMENT CERTS)","POL",159478,130569,15452,"N","D","B1HYQT2","EQ","XWR","PL","PLN","2006-12-28","2006-11-28","2006-11-28","2006-12-29"),
(181997,10,"@LIFEA4","US4987811035","KNADO INC COM STK USD0.01","USA",171762,136133,108247,"Y","D","B1J1L18","EQ","XET","DE","EUR","2011-02-01","2009-02-13","2009-02-13","2010-12-22"),
(182006,10,"@MOXTE1","DE0006605801","MOX TELECOM AG NPV (BR)","DEU",33306,35116,15447,"Y","D","B1J5PW9","EQ","MUN","DE","EUR","2016-03-07","2006-12-05","2006-12-05","2014-12-16"),
(182017,10,"@CATHA26","TW00001007T5","CATHAY NO.2 REIT REIT NO.2 TWD10","TWN",32779,40179,15292,"Y","A","B1FSFT9","EQ","TAI","TW","TWD",NULL,"2006-10-13","2006-10-13","2079-06-06"),
(182048,10,"@BCIRO1","AU000000BCI0","BCI MINERALS LTD NPV","AUS",33565,48648,16795,"Y","A","B1J0VB5","EQ","ASX","AU","AUD",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(182050,10,"@UNION187","TH0927010Z04","UNION PETROCHEMICA THB0.25(LOCAL)","THA",33276,21486,46661,"Y","A","B1J5RH8","EQ","BKK","TH","THB",NULL,"2006-11-27","2006-11-27","2079-06-06"),
(182052,10,"@UNION189","TH0927010R12","UNION PETROCHEMICA THB0.25(NVDR)","THA",157029,127588,46661,"N","A","B1J5RL2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(182059,10,"@SHREE43","INE164H01011","SHREE RAM URB INFR INR10","IND",136412,110988,90938,"Y","S","6826523","EQ","BOM","IN","INR",NULL,"1981-01-02","1981-01-02","2079-06-06"),
(182166,10,"@VUELI1","ES0184591032","VUELING AIRLINES EUR1.00","ESP",33353,16698,15488,"Y","D","B1J4612","EQ","MAD","ES","EUR","2013-08-13","2006-12-01","2006-12-01","2013-08-08"),
(182354,1,"69074211",NULL,"OWENS CORNING NEW *W EXP 10/31/2013","USA",62811,51860,15314,"N","D","B1G7Z84","EQ","XBQ","US","USD","2013-11-01","2006-11-30","2006-11-30","2013-11-01"),
(182364,1,"37653630",NULL,"GLADSTONE COML CORP PFD B 7.50%","USA",302607,222184,12376,"N","D","B1GBVB1","PREF","NAS","US","USD","2019-10-28","2006-10-25","2006-10-25","2019-10-25"),
(182364,10,"@NEWPA4","US87663T1016","TATONKA OIL & GAS COM USD0.001","USA",33307,31019,23013,"Y","D","B1J8818","EQ","BER","DE","EUR","2012-12-18","2006-11-24","2006-11-24","2012-12-14"),
(182366,10,"@ARABI30","JO3124711016","ARAB INVESTORS UNI JOD1","JOR",149486,121216,97710,"Y","A","B1J97M5","EQ","AMM","JO","JOD",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(182367,10,"@SYMRI1","DE000SYM9999","SYMRISE AG NPV (BR)","DEU",33350,26965,15481,"Y","A","B1JB4K8","EQ","XET","DE","EUR",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(182373,10,"@FAKTO2","NO0010340391","FAKTOR EIENDOM ASA NOK1.00","NOR",33470,1990,16708,"Y","D","B1JC2M9","EQ","OSL","NO","NOK","2011-10-24","2006-12-08","2006-12-08","2011-09-27"),
(182383,10,"@PUNCH5","BE0003855724","PUNCH TELEMATIX NV NPV","BEL",33327,20153,15464,"Y","D","B1JG942","EQ","BRU","BE","EUR","2010-09-20","2006-11-29","2006-11-29","2010-09-15"),
(182384,10,"@PUNCH6","BE0005607784","PUNCH TELEMATIX NV NPV STRIPS","BEL",153108,123212,15464,"N","D","B1JGKG1","EQ","BRU","BE","EUR","2010-09-21","2006-12-01","2006-12-01","2010-09-16"),
(182385,10,"@BAANR1","TH0887010Z00","BAAN ROCK GARDEN THB1 (LOCAL)","THA",33305,23826,15446,"Y","A","B1W7B57","EQ","BKK","TH","THB",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(182388,10,"@SATKR1","KR7060540002","SYSTEM & APP. TECH KRW500","KOR",33317,34563,15454,"Y","A","B1G2T09","EQ","KOS","KR","KRW",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(182390,10,"@ZHEJI62","CNE000001PT2","ZHEJIANG NETSUN CO \'A\'CNY1","CHN",33559,55173,16802,"Y","A","B1GK9B4","EQ","SHE","CN","CNY",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(182391,10,"@ZHAOJ1","CNE1000004R6","ZHAOJIN MINING IND \'H\'CNY1","CHN",33286,24564,46668,"Y","A","B1H5082","EQ","HKG","HK","HKD",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(182425,10,"@LIONT8",NULL,"LIONTOWN LIMITED NPV","AUS",33734,26636,16822,"Y","A","B1J89V5","EQ","ASX","AU","AUD",NULL,"2006-12-27","2006-12-27","2079-06-06"),
(182428,10,"@BAANR3","TH0887010R18","BAAN ROCK GARDEN THB1 (NVDR)","THA",157206,127813,15446,"N","A","B1W7B80","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(182436,10,"@TILGI1","SE0001131269","TILGIN AB NPV","SWE",33574,28634,15560,"Y","D","B03G9J6","EQ","OME","SE","SEK","2012-02-01","2006-12-15","2006-12-15","2012-01-31"),
(182445,10,"@RUTLE1","GB00B124YN79","DP PROPERTY EUROPE ORD NPV","GGY",33285,20252,46667,"Y","D","B124YN7","EQ","LON","GB","GBP","2010-08-09","2006-11-24","2006-11-24","2010-08-06"),
(182724,10,"@KENAR1","CA4889181034","KENARTHA OIL & GAS COM NPV","CAN",33294,256,46678,"Y","D","B1JGNY0","EQ","XET","DE","EUR","2009-02-13","2006-11-24","2006-11-24","2009-02-13"),
(182734,10,"@NEWRO1","IT0004147952","NEWRON PHARMA SPA EUR0.20 (BR)","ITA",33514,36727,16747,"Y","A","B1JMFJ7","EQ","SWX","CH","CHF",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(182740,10,"@COBRA18","IT0001142022","COBRA SPA EUR0.12","ITA",33474,43928,16722,"Y","D","B1JMNP9","EQ","MIL","IT","EUR","2014-08-14","2006-12-11","2006-12-11","2014-08-11"),
(182741,10,"@ICELA27",NULL,"ICELANDAIR GROUP ISK1","ISL",33591,54917,15580,"Y","A","B1JMNQ0","EQ","ICE","IS","ISK",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(182742,10,"@ASCOP1","IT0004093263","ASCOPIAVE EUR1","ITA",33511,36311,16737,"Y","A","B1JMNT3","EQ","MIL","IT","EUR",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(182743,10,"@INEAP1","FR0010341032","FONCIERE INEA EUR14.39","FRA",33387,201,15508,"Y","A","B1JNDW9","EQ","PAR","FR","EUR",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(182747,10,"@HSUFU1","KYG4640R1011","HSU FU CHI INTL SGD0.01","CYM",33273,35004,46658,"Y","D","B1GGPY7","EQ","SES","SG","SGD","2011-12-23","2006-12-01","2006-12-01","2011-12-12"),
(182779,10,"@CHINA479","CNE1000002G3","CHINA COMM SERVICE \'H\'CNY1","CHN",33257,26742,46648,"Y","A","B1HVJ16","EQ","HKG","HK","HKD",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(182788,10,"@BONDI6","AU000000WTR1","WORLD TITANIUM RES NPV","AUS",33785,5579,16838,"Y","D","B4MSRP3","EQ","ASX","AU","AUD","2017-01-30","2006-12-28","2011-12-22","2079-06-06"),
(182790,10,"@QINGD10","CNE000001PS4","QINGDAO KINGKING A \'A\'CNY1","CHN",33328,28464,15467,"Y","A","B1JB4Q4","EQ","SHE","CN","CNY",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(182791,10,"@FUJIA28","CNE000001PR6","GUOMAI TECHNOLOGIE \'A\'CNY1","CHN",33283,37008,46675,"Y","A","B1JB4S6","EQ","SHE","CN","CNY",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(182810,10,"@ETERN12","TH0928010006","ETERNITY GRAND LOG THB1 (LOCAL)","THA",33333,42024,15473,"Y","D","B1JMKP8","EQ","BKK","TH","THB","2011-10-14","2006-11-29","2006-11-29","2011-10-13"),
(182812,10,"@ETERN14","TH0928010R10","ETERNITY GRAND LOG THB1 (NVDR)","THA",160165,131394,15473,"N","D","B1JMKS1","NVDR","BKK","TH","THB","2011-10-14","2008-05-28","2008-05-28","2011-10-13"),
(182813,10,"@AMINE9","AU00000AAMO4","A1 MINERALS LTD OPTIONS 30/11/2008 AUD0.25","AUS",143155,114184,21676,"N","D","B1JMLP5","EQ","ASX","AU","AUD","2008-11-30","2003-12-08","2007-03-27","2008-11-12"),
(182822,10,"@LINKM1","SE0000619181","ALLENEX AB SER\'B\'NPV","SWE",33500,12536,16744,"Y","D","B03B991","EQ","OME","SE","SEK","2016-06-09","2006-12-12","2006-12-12","2016-06-08"),
(183056,10,"@TORRE8","INE813H01021","TORRENT POWER INR10","IND",33562,25749,16791,"Y","A","B1JLL30","EQ","NSE","IN","INR",NULL,"2006-11-28","2006-11-28","2079-06-06"),
(183068,10,"@GROUP192","FR0010340406","GROUPE VIAL EUR1.00","FRA",33498,28397,16742,"Y","D","B1JRSL5","EQ","PAR","FR","EUR","2018-03-14","2006-12-12","2006-12-12","2018-03-13"),
(183072,10,"@SOVER15","NGSOVRENINS5","SOVEREIGN TRUST IN NGN0.50","NGA",33348,31290,15480,"Y","A","B1JSSM9","EQ","NSA","NG","NGN",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(183074,10,"@OPENB2","DE000NWRK013","NEW WORK SE NPV (REGD)","DEU",33351,5429,15482,"Y","D","BJV2FV3","EQ","HAM","DE","EUR","2025-08-07","2006-12-06","2006-12-06","2025-08-05"),
(183079,10,"@KLEMU1","FR0010404780","KLEMURS EUR10","FRA",33388,12446,15507,"Y","D","B1JV8J5","EQ","PAR","FR","EUR","2013-04-10","2006-12-07","2006-12-07","2013-04-09"),
(183170,10,"@ITARE1","BRBRPRACNOR9","BR PROPERTIES SA COM NPV","BRA",229373,172638,137439,"Y","D","B1FLW42","EQ","BSP","BR","BRL","2023-10-20","2007-10-26","2010-03-08","2023-10-19"),
(183175,10,"@UNITE97","KR7086390002","UNITEST INC KRW500","KOR",33416,50080,15537,"Y","A","B1G40W4","EQ","KOS","KR","KRW",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(183177,10,"@DASAT1",NULL,"HYULIM ROBOT CO LT KRW500","KOR",33415,52841,15536,"Y","A","B1GHDM4","EQ","KOS","KR","KRW",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(183215,10,"@AUPUG1","KYG063571007","AUPU GROUP HOLDING HKD0.10","CYM",33293,17295,46677,"Y","D","B1JMG16","EQ","HKG","HK","HKD","2016-09-30","2006-12-08","2006-12-08","2016-09-15"),
(183217,10,"@MARUM5","JP3878150006","MARUMAE CO.LTD NPV","JPN",33340,37075,15477,"Y","A","B1JNHR2","EQ","TKS","JP","JPY",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(183218,10,"@DATAN3","CNE000001Q02","DATANG INTL POWER \'A\'CNY1","CHN",33674,15092,20672,"N","A","B1JPCH3","EQ","SHG","CN","CNY",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(183227,10,"@JMCPR1","INE890A01024","JMC PROJECTS IND INR2(POST SUB DIVSION)","IND",139866,113547,92983,"Y","D","BD9PCX3","EQ","NSE","IN","INR","2023-01-11","1995-01-03","1995-01-03","2023-01-10"),
(183235,10,"@LANCO6","INE785C01048","LANCO INFRATECH INR1","IND",33561,37678,16790,"Y","D","B1BQS32","EQ","NSE","IN","INR","2020-02-13","2006-11-24","2006-11-24","2018-09-12"),
(183236,10,"@SOPHA1","BG1100031068","SOPHARMA PROPS REI BGN1","BGR",32623,18956,49011,"Y","A","B1BS6V2","EQ","BUL","BG","BGN",NULL,"2006-09-26","2006-09-26","2079-06-06"),
(183349,10,"@SOUTH345","GB00B50K2P36","ENVIRON GROUP INVS ORD GBP0.01","GBR",23117,20919,28279,"Y","D","B50K2P3","EQ","LON","GB","GBP","2012-03-01","2005-03-21","2005-03-21","2012-02-29"),
(183351,10,"@JUSTR1","GB00B1GN8L66","JUST RETIREMENT ORD GBP0.001","GBR",33190,15825,16946,"Y","D","B1GN8L6","EQ","LON","GB","GBP","2009-11-26","2006-11-28","2006-11-28","2009-11-25"),
(183446,1,"33931U10",NULL,"FLETCHER CHALLENGE INVTS II","CAN",126182,93376,75853,"Y","D",NULL,"PREF","TSE","CA","CAD","1996-03-19","1986-09-30","1986-09-30","1996-03-19"),
(183464,10,"@ABUDH9",NULL,"ABU DHABI TAKAFUL AED1","ARE",155900,126157,102670,"Y","A","B1JNJ87","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(183476,10,"@GEMSP1",NULL,"GEM SPINNERS INDIA INR5","IND",5900,41058,32725,"Y","A","B1JQDQ2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(183495,10,"@SPRIN38","NGSPRINGBNK6","SPRING BANK PLC NGN0.50","NGA",33082,22506,15408,"Y","D","B1JR6J9","EQ","NSA","NG","NGN","2011-09-09","2006-11-08","2006-11-08","2011-08-05"),
(183499,10,"@IMARA1","BW0000000629","IMARA HOLDINGS LTD BWP0.10","BWA",255745,194057,149997,"Y","D","B1JRS93","EQ","BOT","BW","BWP","2017-04-04","2009-02-27","2009-02-27","2017-03-31"),
(183506,10,"@REMED2","CY0100130919","REMEDIAL PLC USD0.0025","CYP",152673,122911,99216,"Y","D","B1JVD89","EQ","OSL","NO","NOK","2011-02-07","2008-06-27","2008-06-27","2010-04-12"),
(183507,10,"@SESWI1","CH0023926550","SWISS ESTATES AG CHF5 (BR)","CHE",147696,120140,96778,"Y","A","B1JVH10","EQ","BRN","CH","CHF",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(183508,10,"@AFRIC57",NULL,"AECI MINING EXPLOS ZMW0.001","ZMB",255137,193743,149728,"Y","A","B1JVMC6","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(183512,10,"@YATRA1","JE00B1FBT077","YATRA CAPITAL LIMI NPV","JEY",33433,6682,15549,"Y","D","B1FBT07","EQ","AMS","NL","EUR","2022-05-30","2006-12-05","2006-12-05","2022-05-27"),
(183514,10,"@ALTAF1","DE000A0B7EZ7","YOUNIQ AG NPV (BR)","DEU",33467,17474,16713,"Y","D","B1JYDY4","EQ","XET","DE","EUR","2016-02-29","2006-12-07","2006-12-07","2016-02-22"),
(183518,10,"@CHEMO13","DK0060055861","CHEMOMETEC A/S DKK1","DNK",33588,49855,15581,"Y","A","B1KBGS9","EQ","CSE","DK","DKK",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(183525,10,"@DLVSA1","DK0060056406","EURO LIFE GRP A/S DKK0.015625","DNK",235047,177091,139979,"Y","D","B1KDFX3","EQ","CSE","DK","DKK","2010-12-29","2009-09-16","2009-09-16","2011-01-03"),
(183575,10,"@TRANS273","AU000000BUD3","BUDDY TECHNOLOGIES NPV","AUS",33582,38302,15569,"Y","D","BYV8FL6","EQ","ASX","AU","AUD","2023-08-29","2006-12-18","2006-12-18","2022-04-12"),
(183604,10,"@EPSIL4","AU000000AZH5","AZIMUTH RESOURCES NPV","AUS",33515,41685,16748,"Y","D","B1JRXN2","EQ","ASX","AU","AUD","2013-07-23","2006-12-13","2006-12-13","2013-07-18"),
(183614,10,"@NZOIL4","NZNOGE0006S5","NZ OIL & GAS OPTION 30/06/2008 NZD1.50","NZL",243153,184892,1950,"N","D","B0NYV83","EQ","ASX","AU","AUD","2002-06-29","2002-06-13","2002-06-13","2006-12-19"),
(183621,10,"@BABCO33","AU000000AEJ6","REDBANK ENERGY NPV","AUS",33449,4567,16695,"Y","D","B1J87W2","EQ","ASX","AU","AUD","2016-08-30","2006-12-11","2011-04-20","2079-06-06"),
(183622,10,"@COOTE1","AU000000EGN5","ENGENCO LIMITED NPV","AUS",33545,24130,16780,"Y","D","B1J89X7","EQ","ASX","AU","AUD","2025-07-02","2006-12-14","2011-11-24","2079-06-06"),
(183623,10,"@KINGD6","KYG525741032","KINGDOM HOLDINGS L HKD0.01","CYM",33347,6049,15485,"Y","A","B1KJF86","EQ","HKG","HK","HKD",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(183624,10,"@HUNAN27",NULL,"EXPLOSIVE CO LTD \'A\'CNY1","CHN",33357,42828,15489,"Y","A","B1KK9S7","EQ","SHE","CN","CNY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(183625,10,"@HUNAN28","CNE000001PW6","SUNWARD INTELLIGEN \'A\'CNY1","CHN",33366,50297,15490,"Y","A","B1KKBR0","EQ","SHE","CN","CNY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(183626,10,"@FUJIA29","CNE000001PX4","FUJIAN SBS ZIPPER \'A\'CNY1","CHN",33367,23522,15491,"Y","A","B1KKBT2","EQ","SHE","CN","CNY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(183632,10,"@PARSV1","INE561H01026","PARSVNATH DEVELOPE INR5","IND",33270,29128,46650,"Y","A","B11Y5Y6","EQ","NSE","IN","INR",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(183643,10,"@ALVAS1","GB00B1FYZ429","ALVASTON MEDIA PLC ORD GBP0.001","GBR",160835,132183,102387,"Y","D","B1FYZ42","EQ","AQS","GB","GBP","2009-01-30","2006-11-28","2006-11-28","2009-01-30"),
(183645,10,"@SALAM12","GB00B1GC5238","SALAMANDER ENERGY ORD GBP0.10","GBR",33290,4142,46682,"Y","D","B1GC523","EQ","LON","GB","GBP","2015-03-03","2006-11-29","2006-11-29","2015-03-02"),
(183651,1,"SRD.V",NULL,"FIDELITY MINERALS CORP COM","CAN",53301,49664,45053,"Y","A","BTPF2N9","EQ","TSX","CA","CAD",NULL,"2006-10-25","2006-10-25","2079-06-06"),
(183652,1,"86258R11",NULL,"STRAIT GOLD CORP *W EXP 04/20/2008","CAN",53302,54467,45053,"N","D","B1GBW96","EQ","TSX","CA","CAD","2008-02-28","2006-10-25","2006-10-25","2008-04-18"),
(183653,1,"04544X10",NULL,"ASSISTED LIVING CONCPT NEV N CL A NEW","USA",60149,10626,15430,"Y","D","B1G80B5","EQ","NYS","US","USD","2013-07-12","2006-10-26","2006-10-26","2013-07-11"),
(183654,1,"43713W10",NULL,"HOMEINNS HOTEL GROUP SPONSORED ADR","CYM",55999,52059,16972,"Y","D","BTKNGJ2","ADR","NAS","US","USD","2016-04-04","2006-10-26","2006-10-26","2016-04-01"),
(183692,10,"@AFRIC58","ZAE000088084","AFRICA CELLULAR TO ZAR0.01","ZAF",33338,12172,15476,"Y","D","B1J1MQ0","EQ","JSE","ZA","ZAR","2016-06-20","2006-11-29","2006-11-29","2013-04-30"),
(183726,10,"@INAIN1",NULL,"INA-INDUSTRIJA NAF EUR120","HRV",33339,30173,15478,"Y","A","B1JMYF6","EQ","ZAG","HR","EUR",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(183731,10,"@CHINA480","SG9999002489","CHINA MEDSTAR LTD ORD NPV (DI)","SGP",33192,50574,16940,"Y","D","B1JVJN6","EQ","LON","GB","GBP","2008-07-04","2006-11-29","2006-11-29","2008-07-04"),
(183733,10,"@BAKAL1","PLBKLND00017","BAKALLAND SA PLN0.1","POL",33552,6360,16787,"Y","D","B1JXXF2","EQ","XWR","PL","PLN","2015-02-10","2006-12-11","2006-12-11","2014-11-10"),
(183735,10,"@BAKAL2","PLBKLND00025","BAKALLAND SA PLN0.1 (ALLOTMENT CERTS)","POL",154561,124477,16787,"N","D","B1JY043","EQ","XWR","PL","PLN","2007-01-02","2006-12-11","2006-12-11","2007-01-08"),
(183741,10,"@INTER498","AEI000201014","INTL HOLD COMPANYF AED1","ARE",162404,134112,101742,"Y","A","B1K9VV1","EQ","ADS","AE","AED",NULL,"2005-10-05","2007-11-20","2079-06-06"),
(183742,10,"@CINEM12","NL0000687309","GLOBAL CITY HOLDIN EUR0.01","NLD",33475,46168,15479,"Y","D","B1K9VW2","EQ","XWR","PL","PLN","2015-09-29","2006-12-08","2006-12-08","2015-09-28"),
(183754,10,"@SABTU1","ZAE000088837","SAB&T UBUNTU HLDGS ZAR0.0001","ZAF",33382,891,15505,"Y","D","B1KCVF4","EQ","JSE","ZA","ZAR","2008-05-15","2006-12-01","2006-12-01","2008-05-15"),
(183758,10,"@SWISS101","CH0027609046","SWISS FE GROUP AG CHF0.50 (BR)","CHE",147707,120149,96791,"Y","D","B1KGBR8","EQ","XET","DE","EUR","2012-01-31","2006-12-04","2006-12-04","2012-01-26"),
(183759,10,"@RESPR1","DE000A0ERQC6","RESPROP IMMOBILIEN NPV","DEU",33354,28659,15487,"Y","D","B1KGFZ4","EQ","XET","DE","EUR","2012-12-17","2006-11-29","2006-11-29","2012-11-30"),
(183760,10,"@SESWI2","CH0019304531","SWISS ESTATES AG CHF5 (NON VTG PRF SHS)","CHE",147699,120141,96778,"N","A","B1KJDP9","EQ","BRN","CH","CHF",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(183768,10,"@COMEN3","DK0060055515","NETWORK CAP GR HLD DKK0.02","DNK",33593,24835,15582,"Y","D","B1KKGN1","EQ","CSE","DK","DKK","2017-10-23","2006-12-27","2006-12-27","2017-11-09"),
(183779,10,"@DLSIE1","FR0010404368","D.L.S.I EUR2","FRA",33531,35390,16765,"Y","A","B1KKTD2","EQ","PAR","FR","EUR",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(183781,10,"@HIPCO1","JP3791970001","HIP CORPORATION NPV","JPN",33229,1658,46631,"Y","A","B1HMJF3","EQ","TKS","JP","JPY",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(183875,10,"@CHINA481","SG1U32933335","CHINA ENERGY LTD NPV","SGP",33510,29267,16736,"Y","D","B1KKRP0","EQ","SES","SG","SGD","2014-11-21","2006-12-21","2006-12-21","2014-09-29"),
(183876,10,"@TUDOM1",NULL,"UOB ASSET MGMT (TH T.U. DOME RESIDENTIAL COMPL","THA",33372,26500,15500,"Y","A","B1KKXL8","EQ","BKK","TH","THB",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(183878,10,"@LGFAS1","KR7093050003","LF CORP KRW5000","KOR",33369,24920,15493,"Y","A","B1GKF27","EQ","KRX","KR","KRW",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(183879,10,"@CHINA482","CNE1000002F5","CHINA COMM CONSTR \'H\'CNY1","CHN",33370,16987,15494,"Y","A","B1JKTQ6","EQ","HKG","HK","HKD",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(183896,10,"@XINJI26","CNE000001PZ9","TECON BIOLOGY CO L \'A\'CNY1","CHN",33389,22276,15511,"Y","A","B1KL4X0","EQ","SHE","CN","CNY",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(183897,10,"@ZHEJI63","CNE000001PY2","ZHEJIANG HISOAR PH \'A\'CNY1","CHN",33435,29857,15551,"Y","A","B1KL689","EQ","SHE","CN","CNY",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(183951,10,"@GRUPP18","IT0004092091","GRUPPO COIN SPA EUR0.10","ITA",36393,29132,8092,"Y","D","B1965C2","EQ","MIL","IT","EUR","2011-09-29","1999-06-28","1999-06-28","2011-09-23"),
(184006,10,"@WESTC11","JE00B1G5G525","WEST CHINA CEMENT ORD GBP0.10","JEY",33291,28448,46683,"N","D","B1G5G52","EQ","LON","GB","GBP","2010-08-24","2006-12-01","2006-12-01","2010-08-23"),
(184310,10,"@ZEDER1",NULL,"ZEDER INVESTMENTS NPV","ZAF",33379,10225,15503,"Y","A","B1JC2F2","EQ","JSE","ZA","ZAR",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(184361,10,"@ANHUI39","CNE1000001K7","ANHUI TIANDA OIL P \'H\'CNY0.5","CHN",149798,24431,46676,"Y","D","B1KKCM2","EQ","FRA","DE","EUR","2017-01-12","2007-07-30","2009-08-24","2016-11-29"),
(184425,10,"@SCNAB1",NULL,"NIMUTAN AB NPV","SWE",295514,217870,93347,"Y","D","B1KKXZ2","EQ","NGM","SE","SEK","2023-05-16","2017-02-09","2017-02-09","2023-05-15"),
(184427,10,"@UNLIM1","SE0001834821","UNLIMITED TRAVEL NPV","SWE",33573,49042,15559,"Y","A","B1KKYF9","EQ","OME","SE","SEK",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(184433,10,"@OFFIC15","SE0001783325","TRIG MEDIA GROUP A NPV","SWE",33402,14185,15531,"Y","D","B1KL3S8","EQ","OME","SE","SEK","2014-01-28","2006-12-04","2006-12-04","2014-01-24"),
(184457,10,"@ALUMI29","ROALUMACNOR8","ALUMIL ROM INDUSTR RON0.2","ROU",136624,111163,91078,"Y","A","B1KMV65","EQ","BSE","RO","RON",NULL,"2010-01-04","2010-01-04","2079-06-06"),
(184458,10,"@TELEC131","US87926Q1004","TELECARE HEALTH IN COM STK USD0.01","USA",164260,131089,102799,"Y","D","B1KMY88","EQ","XET","DE","EUR","2009-03-25","2006-11-30","2006-11-30","2006-11-30"),
(184459,10,"@JORDA62","JO3125211016","JORDANIAN MANAGEME JOD1","JOR",149173,121058,97580,"Y","A","B1KNK05","EQ","AMM","JO","JOD",NULL,"2006-11-27","2008-02-15","2079-06-06"),
(184460,10,"@EFRON1","FR0010406777","EFRONT EUR0.15","FRA",33576,10238,15562,"Y","D","B1KPPV7","EQ","PAR","FR","EUR","2011-12-05","2006-12-15","2006-12-15","2011-11-30"),
(184471,10,"@ODONT1","BRODPVACNOR4","ODONTOPREV SA COM NPV","BRA",33334,27389,15474,"Y","A","B1H6R62","EQ","BSP","BR","BRL",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(184500,10,"@HEKTA2",NULL,"HEKTAR REAL ESTATE NPV(REIT)","MYS",33371,32159,15502,"Y","A","B1KKH50","EQ","KLS","MY","MYR",NULL,"2006-12-01","2006-12-01","2079-06-06"),
(184513,1,"45822F10",NULL,"WHERE FOOD COMES FROM INC COM NEW","USA",60315,11272,45063,"Y","A","BMCMMG7","EQ","NAS","US","USD",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(184517,1,"69865911",NULL,"CHINA CORD BLOOD CORP *W EXP 12/13/2010","CYM",54597,52138,15576,"N","D","B3VK5S2","EQ","XBQ","US","USD","2010-12-14","2007-01-22","2007-01-22","2010-12-13"),
(184528,10,"@FAVIT1",NULL,"FAVITE INC. TWD10","TWN",148991,120923,97488,"Y","A","B1KP584","EQ","TAI","TW","TWD",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(184633,10,"@ENKEI1",NULL,"ALICON CASTALLOY L INR5","IND",147975,120317,96997,"Y","A","B1JM887","EQ","NSE","IN","INR",NULL,"2004-12-24","2004-12-24","2079-06-06"),
(184682,10,"@NATIO127",NULL,"COPPER FOR COMMERC EGP0.20","EGY",8624,47546,11817,"Y","A","B1KPYL0","EQ","CAI","EG","EGP",NULL,"2002-12-27","2002-12-27","2079-06-06"),
(184686,10,"@HOMEC12","SE0001839481","HOME CAPITAL AB NPV","SWE",33033,9667,15372,"Y","D","B1KRGJ8","EQ","OME","SE","SEK","2007-12-21","2007-01-26","2007-01-26","2007-12-21"),
(184689,10,"@DEEPS10","CY0100120910","DEEP SEA SUPPLY PL USD0.02","CYP",26918,32267,29012,"Y","D","B1KT2Z2","EQ","OSL","NO","NOK","2017-06-22","2005-09-15","2005-09-15","2017-06-21"),
(184690,10,"@METRI3","BE0003859767","METRIS N.V. NPV","BEL",33513,4350,16740,"Y","D","B1KTNM6","EQ","BRU","BE","EUR","2009-10-13","2006-12-11","2006-12-11","2009-10-16"),
(184691,10,"@METRI4","BE0005608790","METRIS N.V. VVPR","BEL",33553,4351,16740,"N","D","B1KTTF1","EQ","BRU","BE","EUR","2009-10-16","2006-12-12","2006-12-12","2009-10-16"),
(184693,10,"@AUPLA1",NULL,"AUPLATA MINING GP EUR0.0005","FRA",33575,49121,15561,"Y","S","BJ5S249","EQ","PAR","FR","EUR",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(184773,10,"@FUTUR43",NULL,"FUTURE CITY LEASEH THB9.771(LOCAL)","THA",33414,32596,15535,"Y","D","B1HKVS4","EQ","BKK","TH","THB","2024-10-07","2006-12-07","2006-12-07","2024-09-23"),
(184774,10,"@TCHOL1","JP3538680004","T&C MEDICAL SCIENC NPV","JPN",33721,48154,16810,"Y","D","B1HNSF9","EQ","JAS","JP","JPY","2017-03-28","2006-12-26","2006-12-26","2017-03-27"),
(184776,10,"@NEONE4","KYG642571015","NEO-NEON HOLDINGS HKD0.10","CYM",33393,30436,15518,"Y","A","B1HP6G2","EQ","HKG","HK","HKD",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(184802,10,"@CHINH4","KR7002782001","CHIN HUNG INTL 2ND PRF KRW500","KOR",33430,37764,33333,"N","A","B1KJG83","PREF","KRX","KR","KRW",NULL,"2006-12-05","2006-12-05","2079-06-06"),
(184846,10,"@ALLCO11","AU000000OCP8","OCEANIA CAPITAL NPV","AUS",28054,46938,13423,"Y","D","B1KPYW1","EQ","ASX","AU","AUD","2019-09-12","2004-12-22","2004-12-22","2019-09-05"),
(184847,10,"@INVEN17","TW0008201005","INVENTEC BESTA CO TWD10","TWN",139878,113557,92992,"Y","A","B1KSZ83","EQ","TAI","TW","TWD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(184848,10,"@THERM32","TW0003540001","THERMALTAKE TECHNO TWD10","TWN",147685,120130,96769,"Y","A","B1KT1G6","EQ","XTO","TW","TWD",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(184866,10,"@BRAIN36","GB00B1GVQH21","SYSTEM1 GROUP PLC ORD GBP0.01","GBR",33296,45900,15443,"Y","A","B1GVQH2","EQ","LON","GB","GBP",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(184994,10,"@OLAIN3","LV0000100568","OLAINES KUDRA LVL1","LVA",161228,132671,102443,"Y","D","B1KZTC6","EQ","RIS","LV","LVL","2012-06-15","1998-02-09","1998-02-09","2012-05-14"),
(184995,10,"@SPITS1","NO0010340003","SPITS ASA NOK0.40","NOR",33497,48590,16741,"Y","D","B1L0782","EQ","OSL","NO","NOK","2007-07-04","2006-12-12","2006-12-12","2007-09-14"),
(184998,10,"@TERRE11","FR0010407049","TERREIS EUR3.00","FRA",33624,41689,15595,"Y","D","B1L0DN9","EQ","PAR","FR","EUR","2019-10-14","2006-12-18","2006-12-18","2019-10-11"),
(185028,10,"@MAGEL11","AU000000MFF6","MFF CAPITAL INV NPV","AUS",33605,15377,15592,"Y","A","B1J87T9","EQ","ASX","AU","AUD",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(185082,10,"@CONVE24","AU000000EWE1","EAST WEST ENERGY NPV","AUS",33727,12451,16817,"Y","D","BD44JS9","EQ","ASX","AU","AUD","2018-08-30","2006-12-22","2017-01-03","2079-06-06"),
(185113,10,"@EMBRY1","KYG3066H1002","EMBRY HOLDINGS LTD HKD0.01","CYM",33404,28127,15533,"Y","A","B1KYL61","EQ","HKG","HK","HKD",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(185115,10,"@STECH2",NULL,"S-TECH CORP TWD10","TWN",147296,119882,96560,"Y","A","B1L08F6","EQ","XTO","TW","TWD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(185120,10,"@ELLEN4",NULL,"LN FUTURE INVEST NPV","SWE",138842,112904,92457,"Y","A","BMPRRF3","EQ","OME","SE","SEK",NULL,"2007-08-30","2007-08-30","2079-06-06"),
(185187,10,"@ACMSH1","GB00B1GJ9M21","ACM SHIPPING GROUP ORD GBP0.01","GBR",33288,53077,46680,"Y","D","B1GJ9M2","EQ","LON","GB","GBP","2014-07-28","2006-12-05","2006-12-05","2014-07-24"),
(185192,10,"@KEYRE1","GB00B1HN5Y70","KEY REAL ESTATE ORD GBP0.0001","GBR",160043,131234,102589,"Y","D","B1HN5Y7","EQ","AQS","GB","GBP","2009-03-16","2006-12-05","2006-12-05","2009-03-16"),
(185223,10,"@TOPFI2","ZAE000184438","CSG HOLDINGS LIMIT NPV","ZAF",33459,14691,16704,"Y","D","BG3F3Q0","EQ","JSE","ZA","ZAR","2022-04-26","2006-12-06","2006-12-06","2022-04-19"),
(185275,10,"@BIGSH1","IL0010972607","BIG SHOPPING CENTE ILS1","ISR",31344,44858,17200,"Y","A","B1KZR22","EQ","TAE","IL","ILS",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(185276,10,"@CAPIT246",NULL,"CAPITAL POINT LTD COM STK ILS1","ISR",31222,51052,14955,"Y","A","B1KZSR4","EQ","TAE","IL","ILS",NULL,"2006-06-02","2006-06-02","2079-06-06"),
(185277,10,"@RENTA18","BE0946620946","DALENYS NPV","BEL",33437,7962,15555,"Y","D","B3V2XN9","EQ","BRU","BE","EUR","2018-02-26","2006-12-06","2006-12-06","2010-02-23"),
(185310,10,"@RUSSI62","DE0006039985","RUSSIA TOTAL RTRN NPV","DEU",33450,43792,16696,"Y","D","B1L0K38","EQ","XET","DE","EUR","2012-12-17","2006-12-05","2006-12-05","2012-06-06"),
(185314,10,"@AOVOT1",NULL,"AOVO TOURISTIK AG NPV (BR)","DEU",33523,12198,16757,"Y","D","B1L2QG9","EQ","MUN","DE","EUR","2025-02-06","2006-12-21","2006-12-21","2024-09-30"),
(185419,10,"@CHINA484","CNE100000528","CHINA COAL ENERGY \'H\'CNY1","CHN",33439,41284,15553,"N","A","B1JNK84","EQ","HKG","HK","HKD",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(185433,10,"@SHAWR1","AU000000SRR3","SHAW RIVER MANGANE NPV","AUS",33728,4571,16818,"Y","D","BGV3RK8","EQ","ASX","AU","AUD","2019-04-01","2006-12-22","2018-07-24","2079-06-06"),
(185455,1,"CUBN",NULL,"RELIANT BANCORP INC COM","USA",65542,54577,45071,"Y","D","BD25P75","EQ","NAS","US","USD","2022-01-03","2006-11-16","2006-11-16","2021-12-31"),
(185464,10,"@FLEXI13","AU0000121337","HUMM GROUP LTD NPV","AUS",33494,39869,16730,"Y","A","BN4KQK8","EQ","ASX","AU","AUD",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(185469,1,"SGWP.V",NULL,"SOFTWARE GROWTH INC COM","CAN",58071,10849,45076,"Y","D","B1GDD33","EQ","TSX","CA","CAD","2009-02-09","2006-11-20","2006-11-20","2009-04-24"),
(185469,10,"@SHIAN1","TW0003531000","SHIAN YIH ELECTRON TWD10","TWN",149989,121502,97935,"Y","A","B1L19W3","EQ","XTO","TW","TWD",NULL,"2008-04-08","2008-04-08","2079-06-06"),
(185510,10,"@FOTAS2","PLFOTA000014","FOTA SA PLN2.00","POL",33365,39374,15452,"Y","D","B1JB5L6","EQ","XWR","PL","PLN","2018-01-15","2006-12-29","2006-12-29","2018-01-12"),
(185627,10,"@MONNA1","PLMNRTR00012","MONNARI TRADE SA PLN0.10","POL",34241,37389,41654,"Y","A","B1L1D98","EQ","XWR","PL","PLN",NULL,"2007-02-13","2007-02-13","2079-06-06"),
(185628,10,"@MONNA2","PLMNRTR00020","MONNARI TRADE SA PLN0.1 (ALLOTMENT CERTS)","POL",159931,131101,41654,"N","D","B1L1DD2","EQ","XWR","PL","PLN","2007-02-12","2006-12-20","2006-12-20","2007-02-16"),
(185659,10,"@ECMRE1","LU0259919230","ECM REAL ESTATE EUR1.70","LUX",33398,30921,15528,"Y","D","B1L31D4","EQ","PRA","CZ","CZK","2013-05-27","2006-12-08","2006-12-08","2013-05-28"),
(185698,10,"@CAPIT248","SG1U25933169","CAPITALAND CHINA T NPV (REIT)","SGP",33228,7153,46630,"Y","A","B1HL3P8","EQ","SES","SG","SGD",NULL,"2006-12-08","2006-12-08","2079-06-06"),
(185703,10,"@WESTS9","AU000000WCL0","WESTSIDE CORP LTD NPV","AUS",33854,44890,36849,"Y","D","B1KL311","EQ","ASX","AU","AUD","2014-09-18","2007-01-10","2007-01-10","2014-09-15"),
(185717,10,"@GALIL12","AU000000GJT1","GALILEO JAPAN FUND UNITS","AUS",33578,1442,15564,"Y","D","B1KN9P3","EQ","ASX","AU","AUD","2016-10-31","2006-12-18","2011-02-01","2079-06-06"),
(185720,10,"@SUNLI15","HK0435036626","SUNLIGHT REAL EST NPV REIT","HKG",31232,50869,14969,"Y","A","B1KR438","EQ","HKG","HK","HKD",NULL,"2006-12-21","2006-12-21","2079-06-06"),
(185733,10,"@BKHIM1","ID1000105307","BK WOORI SAUDARA I IDR100","IDN",33600,18946,15593,"Y","A","B1L1FJ2","EQ","IDX","ID","IDR",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(185735,10,"@GUANG102","CNE000001Q44","GUANGSHEN RAILWAY \'A\'CNY1","CHN",33715,47332,36885,"N","A","B1L37D6","EQ","SHG","CN","CNY",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(185737,10,"@NADEJ1","BG1100041984","NADEJDA AD BGN1","BGR",1722,13705,22394,"Y","A","7067365","EQ","BUL","BG","BGN",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(185740,10,"@CREWM1",NULL,"UNIVID ASA NOK0.35","NOR",33698,5135,15642,"Y","D","B04VR85","EQ","OSL","NO","NOK","2024-02-01","2006-12-21","2006-12-21","2024-01-31"),
(185744,10,"@AVISI3","GB00B13KCD08","AVISIS ORD GBP0.001","GBR",162788,134584,101643,"Y","D","B13KCD0","EQ","AQS","GB","GBP","2008-03-14","2006-06-27","2006-06-27","2007-10-19"),
(185766,10,"@RGIIN1","GG00B1H11J88","ROSE GROUP LIMITED ORD GBP0.000000004","GGY",33397,49514,15527,"Y","D","B1H11J8","EQ","LON","GB","USD","2014-12-29","2006-12-07","2006-12-07","2014-12-24"),
(185792,10,"@IFCAT1","ZAE000165403","SHERBOURNE CAPITAL NPV","ZAF",33503,37706,16733,"Y","D","B8J49Q7","EQ","JSE","ZA","ZAR","2014-10-07","2006-12-11","2006-12-11","2013-07-22"),
(186141,10,"@FORUS1","CL0000002023","FORUS S.A. COM NPV","CHL",33581,40699,15568,"Y","A","B1HNTW3","EQ","SGO","CL","CLP",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(186145,10,"@HEALT53",NULL,"ARGENT BIOPHARMA L NPV","AUS",33707,2144,16804,"Y","A","BPSHFK2","EQ","ASX","AU","AUD",NULL,"2006-12-21","2012-09-06","2079-06-06"),
(186146,10,"@GUANG103","CNE000001Q10","GUANGDONG HONGTU T \'A\'CNY1","CHN",33478,41784,16716,"Y","A","B1J5MB7","EQ","SHE","CN","CNY",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(186147,10,"@RRAUS1",NULL,"THORN GROUP LTD NPV","AUS",33518,42103,16751,"Y","D","B1JVD56","EQ","ASX","AU","AUD","2023-12-12","2006-12-13","2006-12-13","2023-12-01"),
(186148,10,"@FUJIA30",NULL,"HUBEI NENGTER TECH \'A\'CNY1","CHN",33479,202,16717,"Y","A","B1KKXX0","EQ","SHE","CN","CNY",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(186174,10,"@BOWSP1","SG1U27933225","FIRST REIT NPV (REIT)","SGP",33419,15457,15539,"Y","A","B1L0H71","EQ","SES","SG","SGD",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(186175,10,"@RPDAT2","AU000000RPX7","RP DATA LTD NPV","AUS",33557,27187,16801,"Y","D","B1L1RV8","EQ","ASX","AU","AUD","2011-05-13","2006-12-15","2006-12-15","2011-05-02"),
(186176,10,"@UNIVE105",NULL,"UNIVERSAL BIOSENSO NPV (CDI)","AUS",33520,31143,16754,"Y","S","B1L2R55","EQ","ASX","AU","AUD",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(186177,10,"@HAITI1","KYG4232C1087","HAITIAN INTL HLDGS HKD0.10","CYM",33492,33863,16728,"Y","A","B1L2RC2","EQ","HKG","HK","HKD",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(186178,10,"@SCUDG1","KYG9450D1007","VESON HOLDINGS LTD HKD0.1","CYM",33493,14810,16729,"Y","A","BNDRY95","EQ","HKG","HK","HKD",NULL,"2006-12-21","2006-12-21","2079-06-06"),
(186179,10,"@GREAT126","AU000000GBM3","GBM GOLD LTD NPV","AUS",33924,27081,36900,"Y","D","B1L3DQ1","EQ","ASX","AU","AUD","2020-10-13","2007-03-05","2007-03-05","2018-10-10"),
(186188,10,"@XINGD1","KYG9827V1068","XINGDA INTERNATION HKD0.10","CYM",33472,50930,16710,"Y","A","B1L3WW0","EQ","HKG","HK","HKD",NULL,"2006-12-21","2006-12-21","2079-06-06"),
(186189,10,"@ZHUZH4","CNE1000004X4","ZHUZHOU CRRC TIMES \'H\'CNY1","CHN",33466,43116,16711,"Y","A","B1L3XL6","EQ","HKG","HK","HKD",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(186191,10,"@QUALI48",NULL,"QUALITY HOUSES BUS THB8.8047 (LOCAL) REIT","THA",33477,45116,16715,"Y","D","B1L56B3","EQ","BKK","TH","THB","2024-12-16","2006-12-12","2006-12-12","2024-12-13"),
(186193,10,"@ALABD1",NULL,"ARTEX INDUSTRIAL SAR10","SAU",34317,12073,16656,"Y","A","B1L55H2","EQ","XRY","SA","SAR",NULL,"2007-02-02","2007-02-02","2079-06-06"),
(186200,10,"@HEBIH3","SE0000166464","HEBI HEALTHCARE AB SER\'D\'NPV","SWE",90749,106306,36773,"N","D","4258195","EQ","OME","SE","SEK","1996-10-25","1992-08-21","1992-08-21","1996-10-25"),
(186206,10,"@NORDI33","SE0007491105","NORDIC MINES AB NPV","SWE",33586,35644,15572,"Y","D","BZ2Z2R8","EQ","OME","SE","SEK","2017-09-08","2006-12-15","2006-12-15","2017-09-07"),
(186207,10,"@BLUEB12","INE697H01010","BLUE BIRD INDIA INR10","IND",147895,120265,96913,"Y","D","B18D5Z7","EQ","BOM","IN","INR","2017-08-23","2006-12-11","2006-12-11","2014-04-07"),
(186219,10,"@KONCA4","HRKOSKRA0009","KONCAR SKLOPNA POS HRK130","HRV",136798,111474,52018,"N","D","B1FX7L0","EQ","ZAG","HR","HRK","2017-12-15","2007-05-07","2007-05-07","2016-07-13"),
(186220,10,"@METRO127","IM00B1G4ZQ34","METRO BALTIC HORIZ ORD EUR0.01","IMN",33191,4284,16939,"Y","D","B1G4ZQ3","EQ","LON","GB","GBP","2014-09-10","2006-12-08","2006-12-08","2014-07-15"),
(186253,10,"@AFRIC59",NULL,"AFRICA ISRAEL RESI NPV","ISR",31663,2136,164560,"Y","A","B1JLLZ2","EQ","TAE","IL","ILS",NULL,"2006-07-03","2006-07-03","2079-06-06"),
(186292,10,"@PAZCH2",NULL,"PAZ RETAIL AND EN ILS5","ISR",33473,37710,16721,"Y","A","B1L3K60","EQ","TAE","IL","ILS",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(186445,1,"63540T20",NULL,"NATIONAL CITY CAP TR II PFD GTD 6.625%","USA",52899,46442,45087,"Y","D","B1GF737","PREF","NYS","US","USD","2011-11-15","2006-10-30","2006-10-30","2011-11-14"),
(186446,1,"71601R10",NULL,"PETAQUILLA COPPER LTD COM","CAN",148531,120603,97213,"Y","D","B1G2KR3","EQ","TSE","CA","CAD","2008-12-02","2007-12-31","2007-12-31","2008-12-02"),
(186452,10,"@ZENIT20","BE0974311434","ZENITEL NPV(POST SPLIT)","BEL",6666,38977,1225,"Y","D","BD7XBN2","EQ","STU","DE","EUR","2021-08-02","2002-03-11","2002-03-11","2021-06-18"),
(186455,1,"TGP.V",NULL,"VIRGINIA HILLS OIL CORP COM","CAN",74308,56218,51733,"Y","D","BWX81S9","EQ","TSX","CA","CAD","2017-02-21","2007-04-26","2006-10-30","2079-06-06"),
(186456,1,"ULDP.V",NULL,"DAWSON GOLD CORP COM NEW","CAN",59301,35101,45085,"Y","D","B9KJ1J5","EQ","TSX","CA","CAD","2019-03-05","2006-10-31","2006-10-30","2079-06-06"),
(186508,10,"@AKTIE1","DE0005254601","ABAG AKTIENMARKT B NPV (BR)","DEU",33527,43365,16761,"Y","D","B1L5RR6","EQ","MUN","DE","EUR","2017-11-01","2006-12-08","2006-12-08","2017-10-31"),
(186515,10,"@POSIT2","BRPOSIACNOR9","POSITIVO TEC SA COM NPV","BRA",33484,23886,16723,"Y","A","B1J04K5","EQ","BSP","BR","BRL",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(186517,10,"@KOREA261","KR7089150007","KOREA COMPUTER TER KRW500","KOR",33530,5746,16764,"Y","A","B1GJKX0","EQ","KOS","KR","KRW",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(186518,10,"@PARTR3","KR7091700005","PARTRON CO LTD KRW500","KOR",33528,2868,16762,"Y","A","B1GN4B8","EQ","KOS","KR","KRW",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(186577,10,"@KFMDI1","AU000000QUB5","QUBE HLDGS LTD NPV","AUS",33822,53604,16868,"Y","A","B1L4BC6","EQ","ASX","AU","AUD",NULL,"2007-01-04","2011-09-06","2079-06-06"),
(186616,10,"@TIGER24","ZAE000087482","TIGER AUTOMOTIVE L ZAR0.01","ZAF",33126,6606,16894,"Y","D","B1GKLJ6","EQ","JSE","ZA","ZAR","2008-02-22","2006-12-11","2006-12-11","2008-02-22"),
(186715,10,"@PAMOD2","ZAE000088563","PAMODZI GOLD LTD ZAR0.001","ZAF",33507,5008,16734,"Y","D","B1L3Z54","EQ","JSE","ZA","ZAR","2016-06-20","2006-12-11","2006-12-11","2009-03-20"),
(186773,10,"@IMUNI1",NULL,"NUTRITIONAL HLDGS NPV(POST SPLIT)","ZAF",33550,3746,16785,"Y","D","BNNRJZ6","EQ","JSE","ZA","ZAR","2022-12-19","2006-12-13","2006-12-13","2021-06-02"),
(186788,10,"@AZURH1","USU055151083","AZUR HOLDINGS INC COM STK USD0.0001 \'REGS\'","USA",154303,124160,25085,"N","D","B1L5RY3","EQ","XET","DE","EUR","2008-02-27","2006-12-08","2006-12-08","2007-01-10"),
(186815,10,"@CFCIN2",NULL,"ACONNIC AG NPV","DEU",33525,34790,16759,"Y","A","B1L5Z05","EQ","XET","DE","EUR",NULL,"2006-12-13","2006-12-13","2079-06-06"),
(186816,10,"@GENES39","CH0026738093","GENESYS WIND AG CHF0.1","CHE",33524,48287,16758,"Y","D","B1L5Z83","EQ","XET","DE","EUR","2012-04-05","2006-12-14","2006-12-14","2010-05-17"),
(186820,10,"@ARKAN2","KW0EQ0402259","ARKAN AL-KUWAIT RE KWD0.1","KWT",33499,36830,16743,"Y","A","B1L63Y8","EQ","KUW","KW","KWD",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(186964,10,"@ENERG105",NULL,"ENERGY ONE LIMITED NPV","AUS",33887,7069,36875,"Y","A","B1L5RF4","EQ","ASX","AU","AUD",NULL,"2007-01-15","2007-01-15","2079-06-06"),
(186974,10,"@DEMCO2","TH0930010002","DEMCO PUBLIC COMPA THB1 (LOCAL)","THA",33547,19814,16777,"Y","A","B1L5ZY9","EQ","BKK","TH","THB",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(186976,10,"@DEMCO4","TH0930010R16","DEMCO PUBLIC COMPA THB1 (NVDR)","THA",156608,127051,16777,"N","A","B1L6025","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(186978,10,"@REDSE2",NULL,"RED SEA INTERNATIO SAR10","SAU",33067,7390,15399,"Y","A","B1L6PM0","EQ","XRY","SA","SAR",NULL,"2006-10-03","2006-11-02","2079-06-06"),
(186983,10,"@AUTOR9","CS0005058858","AUTORENOVA PARACKA SKK1000","SVK",37751,29147,27038,"Y","D","4034221","EQ","BRA","SK","SKK","2006-08-16","2001-06-15","2005-11-25","2006-11-14"),
(187021,10,"@FAIRH2","GB00B63QSF76","MAGNOLIA PETROLEUM ORD GBP0.001","GBR",154421,124308,101699,"Y","D","B63QSF7","EQ","LON","GB","GBP","2018-07-02","2006-12-11","2006-12-11","2018-06-29"),
(187023,10,"@MONEY15","GB00B1G6VJ48","MONEY DEBT & CREDI ORD GBP0","GBR",33292,18222,15442,"Y","D","B1G6VJ4","EQ","LON","GB","GBP","2009-10-28","2006-12-12","2006-12-12","2009-10-28"),
(187030,10,"@POLYM16","NL0000687465","POLYMER LOGISTICS ORD EUR0.01","NLD",33426,21844,15543,"Y","D","B1GY206","EQ","LON","GB","GBP","2009-05-14","2006-12-12","2006-12-12","2009-05-14"),
(187033,10,"@HANSA15","IM00B1H1XF89","HANSARD GLOBAL PLC ORD GBP0.50","IMN",33543,13134,16778,"Y","A","B1H1XF8","EQ","LON","GB","GBP",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(187037,10,"@SHARI3","USU820001076","SHARIAH CAPITAL IN ORD USD0.01 \'REG S\'","USA",33448,28367,16694,"Y","D","B1HHKW2","EQ","LON","GB","USD","2012-09-05","2006-12-12","2006-12-12","2012-09-04"),
(187054,10,"@MIRLA1","CY0100141015","MIRLAND DEVELOPMEN ORD SHS USD0.01","CYP",33401,4385,15523,"N","D","B1J1MT3","EQ","LON","GB","GBP","2016-12-22","2006-12-12","2006-12-12","2016-12-20"),
(187104,10,"@BIOGA6","DE000A0HHE20","BIOGAS NORD AG NPV (BR)","DEU",33590,42207,15579,"Y","D","B1KQBS9","EQ","XET","DE","EUR","2014-01-02","2006-12-13","2006-12-13","2013-12-27"),
(187108,10,"@CONSO36","GB00B1KZST66","CONSOLIDATED VENDI ORD GBP0.001","GBR",33289,30929,46681,"Y","D","B1KZST6","EQ","LON","GB","GBP","2008-09-15","2006-12-12","2006-12-12","2008-09-15"),
(187129,10,"@KALIM4",NULL,"ASIAMET RESOURCES COM SHS USD0.01 (DI)","BMU",33542,49626,22866,"Y","A","BYT3F24","EQ","LON","GB","GBP",NULL,"2006-12-12","2006-12-12","2079-06-06"),
(187238,10,"@ALINT9","AU000000AIH1","ALINTA INFR HLDGS NPV","AUS",94519,67847,14151,"N","D","B0JTMS9","EQ","ASX","AU","AUD","2007-01-25","2006-12-14","2006-12-14","2007-01-25"),
(187242,10,"@BABCO35","SGXC73602341","GLOBAL INV.LTD SGD0.01","SGP",33563,29089,16793,"Y","A","BGMHGB3","EQ","SES","SG","SGD",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(187246,10,"@PLUTO3","AU000000PLV4","PLUTON RESOURCES L NPV","AUS",33555,54173,16798,"Y","D","B1L0HS2","EQ","ASX","AU","AUD","2016-08-30","2006-12-15","2006-12-15","2014-07-14"),
(187263,10,"@TIMBE12","AU000000TPF0","TIMBERCORP PRI INF NPV","AUS",33546,24185,16781,"Y","D","B1L3QV7","EQ","ASX","AU","AUD","2010-08-31","2006-12-14","2006-12-14","2009-04-24"),
(187271,10,"@NATUR49",NULL,"FINEXIA FINANCIAL NPV","AUS",33709,47725,16806,"Y","A","BMY4539","EQ","ASX","AU","AUD",NULL,"2006-12-21","2010-09-02","2079-06-06"),
(187280,10,"@HOTRO1",NULL,"HOTRON PRECISION E TWD10","TWN",231216,173811,138495,"Y","A","B1L6VK0","EQ","TAI","TW","TWD",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(187284,10,"@VELIN2","BG11VEVEBT12","VELINA JSC BGN1","BGR",33053,22104,15385,"Y","D","B04LS71","EQ","BUL","BG","BGN","2020-05-31","2006-03-01","2006-03-01","2020-04-14"),
(187381,1,"06050581",NULL,"BANK AMERICA CORP PFD PER1/1000E","USA",302841,222388,25691,"N","A","B1GH4Y3","EQ","NYS","US","USD",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(187401,1,"44045C10",NULL,"HTR TOTAL RETURN FD TR UNIT","CAN",68483,23944,45084,"Y","D","B1GF6Z2","EQ","TSE","CA","CAD","2008-05-26","2006-10-31","2006-10-31","2008-05-26"),
(187402,1,"M8183P10",NULL,"RR MEDIA LTD SHS","ISR",51168,5179,45107,"Y","D","B1GH4G5","EQ","NAS","US","USD","2016-07-07","2006-11-01","2006-11-01","2016-07-05"),
(187494,10,"@TAIHU1","GB00B1GC5F60","TAIHUA PLC ORD GBP0.01","GBR",33396,13405,15525,"Y","D","B1GC5F6","EQ","LON","GB","GBP","2017-05-08","2006-12-13","2006-12-13","2017-05-05"),
(187507,10,"@COLLI16","GB00B1H0K107","COLLINS STEWART HP ORD GBP0.25","GBR",11152,18891,48341,"Y","D","B1H0K10","EQ","LON","GB","GBP","2012-03-22","2000-10-23","2000-10-23","2012-03-21"),
(187751,10,"@ALPHA104","BG1100088068","DELTA CREDIT SPV BGN1","BGR",148378,120559,97175,"Y","A","B1L3026","EQ","BUL","BG","BGN",NULL,"2007-09-14","2007-09-14","2079-06-06"),
(187836,10,"@SUTLE1",NULL,"SUTLEJ TEXTILES INR1","IND",147972,120304,96994,"Y","A","BZ60KX1","EQ","NSE","IN","INR",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(187926,10,"@CAELI1","DE000A0LEJY8","CAELIFERA CAPITAL NPV (BR)","DEU",33592,9312,15586,"Y","D","B1L7PL2","EQ","XET","DE","EUR","2012-12-17","2006-12-13","2006-12-13","2012-06-06"),
(187927,10,"@AKTIE2","DE0006281645","AKTIENGES TOKUGAWA NPV (BR)","DEU",33596,15987,15585,"Y","D","B1L7PP6","EQ","HAM","DE","EUR","2018-01-02","2006-12-13","2006-12-13","2017-12-29"),
(187928,10,"@PFAND1","DE000A1X3TA0","PFANDFINANZ HLDG NPV (POST SPLT)","DEU",33636,41154,15603,"Y","D","BFXWHS4","EQ","XET","DE","EUR","2015-01-02","2006-12-20","2006-12-20","2010-09-28"),
(187934,10,"@PVENT1","SE0001882366","PV ENTERPRISE SWED NPV","SWE",33637,25329,15604,"Y","D","B1L7X29","EQ","OME","SE","SEK","2011-10-26","2006-12-19","2006-12-19","2011-10-25"),
(187940,10,"@INTER500",NULL,"SECANDA AG NPV (BR)","DEU",33631,42421,15600,"Y","D","B1L81L7","EQ","MUN","DE","EUR","2024-01-02","2007-01-04","2007-01-04","2023-12-29"),
(187951,10,"@GOLDE108","AU000000GCX8","GOLDEN CHINA RESOU NPV (CDI)","CAN",33566,41673,16796,"Y","D","B1CBVJ3","EQ","ASX","AU","AUD","2007-12-14","2006-12-20","2006-12-20","2007-12-17"),
(188060,10,"@KENCA1","MYL5122OO006","KENCANA PETROLEUM MYR0.10","MYS",33556,39404,16799,"Y","D","B1L72X3","EQ","KLS","MY","MYR","2012-05-17","2006-12-14","2006-12-14","2012-04-30"),
(188271,1,"22149C10",NULL,"ARTEK EXPL LTD NEW COM","CAN",52692,19261,9746,"Y","D","B3N2YQ7","EQ","TSE","CA","CAD","2015-04-21","2000-10-27","2010-01-20","2079-06-06"),
(188272,1,"28814510",NULL,"STRIKER EXPL CORP COM","CAN",59856,9558,10401,"Y","D","BW53GG5","EQ","TSX","CA","CAD","2016-07-28","2001-04-19","1960-01-01","2079-06-06"),
(188327,10,"@IMAGI18",NULL,"SUPPLY ME CAPITAL ORD GBP0.00002","GBR",324591,24931,15524,"Y","A","BFMDJC6","EQ","LON","GB","GBP",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(188328,10,"@FABIA1","JE00B1G3K654","FABIAN ROMANIA LD ORD EUR0.00001","JEY",33579,20973,15566,"Y","D","B1G3K65","EQ","LON","GB","EUR","2009-04-07","2006-12-14","2006-12-14","2009-04-07"),
(188335,1,"78010260",NULL,"ROYAL BK CDA PFD SHS AC","CAN",235293,177492,238,"N","D","B1GH131","PREF","TSE","CA","CAD","2020-10-01","2006-11-01","2006-11-01","2020-09-30"),
(188336,1,"45774N10",NULL,"INNOPHOS HOLDINGS INC COM","USA",58134,27579,48953,"Y","D","B1GHPN9","EQ","NAS","US","USD","2020-02-10","2006-11-02","2006-11-02","2020-02-06"),
(188482,10,"@COGEM2","IT0004092216","COGEME SET NPV","ITA",33572,34850,15558,"Y","D","B1L73K7","EQ","MIL","IT","EUR","2015-08-06","2006-12-15","2006-12-15","2012-01-11"),
(188530,10,"@FLORA5","DE000A1C9YF1","ACAZIS AG NPV (BR)","DEU",33670,6326,15628,"Y","D","B1L8076","EQ","XET","DE","EUR","2012-12-17","2007-04-05","2007-04-05","2012-12-14"),
(188537,10,"@DHOFA10","OM0000003208","DHOFAR POWER CO OMR1","OMN",24128,50474,23106,"Y","D","B1L87Y2","EQ","MUS","OM","OMR","2013-02-12","2005-05-09","2005-05-09","2011-06-24"),
(188542,10,"@ALLOK1","SE0001630989","ALLOKTON AB SER\'B\'NPV","SWE",33594,4588,15583,"Y","D","B1L8B73","EQ","OME","SE","SEK","2011-09-08","2006-12-18","2006-12-18","2011-09-07"),
(188546,10,"@TRANS274","NGTRANSCORP7","TRANSNATIONAL CORP NGN0.50","NGA",33271,8215,46656,"Y","A","B1L8P93","EQ","NSA","NG","NGN",NULL,"2006-11-23","2006-11-23","2079-06-06"),
(188565,10,"@PENTA33","KR7088020003","NATUREGLOBAL INC KRW500","KOR",33639,16300,15606,"Y","D","B1GF544","EQ","KOS","KR","KRW","2011-01-10","2006-12-19","2006-12-19","2011-01-07"),
(188567,10,"@HUONS1","KR7084110006","HUONS GLOBAL CO LT KRW500","KOR",33638,44547,15605,"Y","A","B1GN485","EQ","KOS","KR","KRW",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(188615,10,"@METRO128","PHY603051020","METRO PACIFIC INVE PHP1","PHL",33790,27040,106737,"Y","D","B1L8838","EQ","PHS","PH","PHP","2023-10-09","2006-12-18","2006-12-18","2023-10-06"),
(188616,10,"@JIANG64","CNE000001Q69","HENGBAO CO. LTD. \'A\'CNY1","CHN",33641,20314,15612,"Y","A","B1L8JW4","EQ","SHE","CN","CNY",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(188617,10,"@ZHEJI64","CNE000001Q51","GUANGBO GROUP STOC \'A\'CNY1","CHN",33640,25657,15611,"Y","A","B1L8K54","EQ","SHE","CN","CNY",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(188618,10,"@USERJ1","TW0003546008","USERJOY TECHONOLOG TWD10","TWN",150137,121597,98011,"Y","A","B1L8P04","EQ","XTO","TW","TWD",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(188619,10,"@TONGH10","TW0006271000","TONG HSING ELECTRO TWD10","TWN",140233,113876,93268,"Y","A","B1L8PB5","EQ","TAI","TW","TWD",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(188620,10,"@ERENG1","TW0008027004","E&R ENGINEERING CO TWD10","TWN",269564,204022,158977,"Y","A","B1L8PS2","EQ","XTO","TW","TWD",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(188702,10,"@SUBEX3","INE754A01055","SUBEX LTD INR5.00","IND",10943,18245,33927,"Y","A","BMYPH92","EQ","NSE","IN","INR",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(188896,10,"@LAKAS1","GB00B17M5661","BRANDSCO (THE) ORD GBP0.001","GBR",161387,132868,102496,"Y","D","B17M566","EQ","AQS","GB","GBP","2011-01-25","2006-08-01","2006-08-01","2010-12-07"),
(188898,10,"@BIRCH3","GB00B188R564","PAYCORP PLC ORD GBP0.001","GBR",153925,123670,102433,"Y","D","B188R56","EQ","AQS","GB","GBP","2010-04-22","2006-08-01","2006-08-01","2010-04-22"),
(188900,10,"@CLEAN19",NULL,"BEACON ENERGY PLC ORD NPV","IMN",33443,14789,16690,"Y","S","BKSCP79","EQ","LON","GB","GBP",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(188906,10,"@KEFIM1","GB00BD8GP619","KEFI GOLD AND COPP ORD GBP0.001","GBR",33427,40287,15544,"Y","A","BD8GP61","EQ","LON","GB","GBP",NULL,"2006-12-15","2006-12-15","2079-06-06"),
(188966,10,"@FENIE1","MA0000011587","FENIE BROSSETTE MAD100","MAR",33431,54782,15548,"Y","A","B1KSMN7","EQ","CAS","MA","MAD",NULL,"2006-12-06","2006-12-06","2079-06-06"),
(188980,10,"@HEALT55","BG1100110060","HEALTH AND WELLNES BGN10","BGR",34532,42540,48983,"Y","D","B1L4836","EQ","BUL","BG","BGN","2019-09-25","2007-02-28","2007-02-28","2016-04-01"),
(188988,10,"@CHINA488","JE00B1L5MP95","CHINA CDM EXCHANGE ORD GBP0.001","JEY",158342,129185,102365,"Y","D","B1L5MP9","EQ","AQS","GB","GBP","2018-06-21","2006-12-14","2006-12-14","2017-12-12"),
(189001,10,"@PEGAS24","LU0275164910","PFNONWOVENS A.S. EUR1.24","LUX",33521,8821,16755,"Y","D","B1L86V2","EQ","PRA","CZ","CZK","2021-03-12","2006-12-18","2006-12-18","2021-03-11"),
(189050,10,"@NANOS5","DE000A2TSL22","OTI GREENTECH AG NPV (POST SPLT)","DEU",33635,19687,15602,"Y","D","BJNCD28","EQ","DUS","DE","EUR","2025-07-01","2006-12-20","2006-12-20","2025-06-30"),
(189053,10,"@AKERE1","NO0010345853","AKER BP ASA NOK1","NOR",147807,120215,96853,"Y","A","B1L95G3","EQ","OSL","NO","NOK",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(189056,10,"@JORDA63","JO3125311014","JORDAN INTERNATION JOD1","JOR",149488,121221,97713,"Y","A","B1L97H8","EQ","AMM","JO","JOD",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(189074,10,"@LPSBR1","BRLPSBACNOR0","LPS BRASIL-CONSULT COM NPV","BRA",33598,22777,15591,"Y","A","B1L86W3","EQ","BSP","BR","BRL",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(189149,10,"@LTOVE1",NULL,"L.T. FOODS LTD INR1","IND",147938,120381,96960,"Y","A","BD7Y7L5","EQ","NSE","IN","INR",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(189150,10,"@NORTH197","GB00B19FLM15","NORTHERN BEAR PLC ORD GBP0.01","GBR",33400,54989,15522,"Y","A","B19FLM1","EQ","LON","GB","GBP",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(189178,10,"@ALLPO1","GB00B1J3F018","ALL POINTS NORTH ORD GBP0.01","GBR",33440,40146,16687,"Y","D","B1J3F01","EQ","LON","GB","GBP","2012-09-18","2006-12-18","2006-12-18","2012-09-17"),
(189198,1,"13959410",NULL,"CAPELLA EDUCATION COMPANY COM","USA",67951,19536,13802,"Y","D","B0GWDP5","EQ","NAS","US","USD","2018-08-01","2006-11-10","2006-11-10","2018-07-31"),
(189308,10,"@BAVAR13",NULL,"WURMTAL BETEIL NPV (BR)","DEU",33702,21456,15646,"Y","A","B1L9VQ5","EQ","HAM","DE","EUR",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(189309,10,"@EMIND1","DE000A0LD5C2","EMIND AG NPV (BR)","DEU",33703,9027,15647,"Y","D","B1L9VR6","EQ","XET","DE","EUR","2011-11-16","2006-12-20","2006-12-20","2011-11-15"),
(189310,10,"@ACCEL18","CH0026238243","ACCEL ENERGY CHF0.01","CHE",33701,37858,15645,"Y","D","B1L9VW1","EQ","STU","DE","EUR","2011-06-16","2007-01-10","2007-01-10","2011-06-15"),
(189311,10,"@NRUNS1","DE000A0LEFF5","N.RUNS NPV (BR)","DEU",33634,44163,15601,"Y","D","B1L9WD9","EQ","XET","DE","EUR","2014-09-11","2006-12-20","2006-12-20","2014-09-10"),
(189313,10,"@OULAF1",NULL,"OULA FUEL MARKETIN KWD0.1","KWT",33643,35730,15617,"Y","A","B1LB0C0","EQ","KUW","KW","KWD",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(189328,10,"@BLUEF5","AU000000BLU6","BLUEFREEWAY LIMITE NPV","AUS",33706,36193,15651,"Y","D","B1L2QV4","EQ","ASX","AU","AUD","2009-06-25","2006-12-21","2006-12-21","2009-06-25"),
(189332,10,"@STGEO11","AU0000SGBPD0","ST GEORGE BANK LTD FR NON-CUM RED (CPS)","AUS",138324,112531,31056,"N","D","B1L6735","PREF","ASX","AU","AUD","2009-03-09","2006-12-20","2006-12-20","2009-03-09"),
(189472,10,"@SOBHA2","INE671H01015","SOBHA LIMITED INR10","IND",33906,47395,36884,"Y","A","B1BL581","EQ","NSE","IN","INR",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(189477,10,"@SABIE1",NULL,"SABIEN TECHNOLOGY ORD GBP0.03","GBR",33425,37786,15542,"Y","A","BN6JG81","EQ","LON","GB","GBP",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(189478,10,"@INVIS5","LU0273211432","INVISTA EUROPEAN R ORD EUR0.1","LUX",33516,49090,16749,"Y","D","B1FPHY9","EQ","LON","GB","GBP","2015-09-11","2006-11-28","2006-11-28","2015-09-11"),
(189482,10,"@PHAUN1","GG00BFX4LT97","PHAUNOS TIMBER FUN ORD NPV","GGY",33441,53357,16688,"Y","D","BFX4LT9","EQ","LON","GB","USD","2018-12-06","2006-12-19","2006-12-19","2018-12-05"),
(189489,10,"@VERTU1","GB00B1GK4645","VERTU MOTORS PLC ORD GBP0.10","GBR",33633,39995,15599,"Y","A","B1GK464","EQ","LON","GB","GBP",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(189571,10,"@TIERS1","CH0027339107","TIER-SPEZI AG CHF0.01","CHE",33697,23003,15641,"Y","D","B1LBM24","EQ","XET","DE","EUR","2008-08-12","2006-12-19","2006-12-19","2008-08-12"),
(189572,10,"@OCTAG3","DE0005462709","OCTAGON ENERGY AG NPV (BR)","DEU",33699,28714,15643,"Y","D","B1LBM68","EQ","XET","DE","EUR","2012-12-17","2006-12-21","2006-12-21","2009-09-24"),
(189584,10,"@ALGOS2","FR0010413203","ALGOS NETWORK EUR0.7399","FRA",33722,2890,16811,"Y","D","B1LCJF9","EQ","PAR","FR","EUR","2012-09-17","2006-12-22","2006-12-22","2012-05-14"),
(189587,10,"@DUFSA1","BRDUFBBDR008","DUFRY SOUTH AMERIC BDR REP 1 COM USD0.012 \'S\'","BMU",138455,112645,15629,"N","D","B1L63M6","EQ","BSP","BR","BRL","2010-04-19","2007-08-01","2007-08-01","2010-04-19"),
(189610,10,"@AMFIR2","MYL5120TO009","AMFIRST REAL ESTAT REIT","MYS",33675,11375,15633,"Y","A","B1LB9J0","EQ","KLS","MY","MYR",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(189630,10,"@CHINA491","CNE000001Q93","CHINA LIFE INSURAN \'A\'CNY1","CHN",33716,14644,36852,"Y","A","B1LBS82","EQ","SHG","CN","CNY",NULL,"2007-01-09","2007-01-09","2079-06-06"),
(189631,10,"@SHENZ28","CNE000001Q85","SHENZHEN LAIBAO HI \'A\'CNY1","CHN",33710,36809,16807,"Y","A","B1LBSJ3","EQ","SHE","CN","CNY",NULL,"2007-01-12","2007-01-12","2079-06-06"),
(189632,10,"@HLCOR1","CNE000001Q77","HL CORP.(SHENZHEN) \'A\'CNY1","CHN",33708,5116,16805,"Y","A","B1LBSL5","EQ","SHE","CN","CNY",NULL,"2007-01-12","2007-01-12","2079-06-06"),
(189633,10,"@PROWA1","TW0003396008","PROWARE TECHNOLOGY TWD10","TWN",254611,193369,149381,"Y","D","B1LBSQ0","EQ","XTO","TW","TWD","2011-09-15","2006-12-21","2006-12-28","2011-09-14"),
(189634,10,"@GOODW9","TW0001583003","GOODWAY MACHINE CO TWD10","TWN",148866,120823,97402,"Y","A","B1LBSW6","EQ","TAI","TW","TWD",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(189651,10,"@ZABIM1","ES0184831032","ZABIMA INVERSIONER EUR6.01","ESP",161575,133101,101247,"Y","D","5583885","EQ","MAD","ES","EUR","2007-05-10","1999-12-14","1999-12-14","2007-05-10"),
(189690,10,"@ALPHA105","GB00B13VDP26","ALPHA REAL TRUST ORD NPV","GGY",32554,46400,16521,"Y","D","B13VDP2","EQ","LON","GB","GBP","2025-01-23","2006-11-28","2006-11-28","2025-01-22"),
(189698,10,"@BANKI198","PK0084801015","BANKISLAMI PAK PKR10","PAK",30144,19821,14790,"Y","A","B1GKFW7","EQ","KAR","PK","PKR",NULL,"2006-04-17","2016-04-20","2079-06-06"),
(189711,10,"@OXECO1",NULL,"TISSUE REGENIX ORD GBP0.001","GBR",33659,50463,15620,"Y","S","BNTXR10","EQ","LON","GB","GBP",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(189769,10,"@FORTU54","CA34965W1014","FORTUNE GRAPHITE I NPV","CAN",33696,16475,15640,"Y","D","B4JN1N7","EQ","XET","DE","EUR","2012-05-04","2006-12-19","2006-12-19","2011-08-24"),
(189770,10,"@RUCHI5","INE803H01014","RUCHIRA PAPERS LTD INR10","IND",147874,120345,96891,"Y","A","B1L9BC1","EQ","NSE","IN","INR",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(189843,10,"@RUCHS1","PLRUCH000022","RUCH SA PLN1 (ALLOTMENT CERTS)","POL",156547,126984,15727,"N","D","B1LBHT6","EQ","XWR","PL","PLN","2007-01-30","2006-12-22","2006-12-22","2007-01-31"),
(189845,10,"@WALCO1","VGG574851074","WALCOM GROUP LTD ORD HKD0.01","VGB",33663,71,15623,"Y","D","B1LBPN6","EQ","LON","GB","GBP","2020-07-23","2006-12-20","2006-12-20","2020-06-22"),
(189862,10,"@LSISO1","PLLSSFT00032","LSI SOFTWARE SA PLN1 (ALLOTMENT CERTS)","POL",161742,133307,51604,"N","D","B1LCHY4","EQ","XWR","PL","PLN","2007-03-01","2006-12-21","2006-12-21","2007-03-15"),
(189869,10,"@DAHAV1","CA23376R1082","DAHAVA RESOURCES L COM STK NPV","CAN",33695,29125,15639,"Y","D","B1LCKZ6","EQ","XET","DE","EUR","2009-02-14","2006-12-19","2006-12-19","2009-02-10"),
(189870,10,"@POLAR50","DE000A0HHE87","SPV EDELMETALLE AG NPV (BR)","DEU",33712,28324,16809,"Y","D","B1LCLF3","EQ","XET","DE","EUR","2012-12-17","2006-12-21","2006-12-21","2012-11-30"),
(189880,10,"@PETRO153","KYG7053Q1064","PETROPROD LTD USD0.01","CYM",147529,120028,96684,"Y","D","B1LCQP8","EQ","OSL","NO","NOK","2009-04-08","2007-12-07","2007-12-07","2009-04-08"),
(189881,10,"@TRASI3","PLTRAST00160","TRAS-INTUR SA PLN2 (ALLOTMENT CERTS)","POL",94560,100139,28005,"N","D","B1LCQW5","EQ","XWR","PL","PLN","2007-11-26","2007-01-17","2007-01-17","2007-11-26"),
(189896,10,"@GPOPR4","MXP4983K1011","GPO PROF PLAN SER\'A\'NPV","MEX",38006,3330,27216,"Y","D","2390345","EQ","MEX","MX","MXN","2011-12-21","1994-06-10","1994-06-10","1994-06-10"),
(189956,10,"@RUBIC20",NULL,"RBR GROUP LTD NPV DFD 08/12/25(EX-SPLT)","AUS",33868,30058,41594,"Y","A","B1LCMQ1","EQ","ASX","AU","AUD",NULL,"2007-02-02","2007-02-02","2079-06-06"),
(189971,10,"@NITEH1","ES0164821037","NITE HAWK SICAV SA EUR6.010121","ESP",158559,129460,101232,"Y","D","5583896","EQ","MAD","ES","EUR","2007-05-10","1999-12-14","1999-12-14","2007-05-10"),
(190020,10,"@VERDA1","GB00B1HMZD32","VERDANT HLDGS PLC ORD GBP0.005","GBR",33725,54015,16813,"Y","D","B1HMZD3","EQ","LON","GB","GBP","2008-02-11","2006-12-21","2006-12-21","2008-02-11"),
(190148,10,"@ARTEM17","DE000A0LF1Z0","ARTEMIS GLOBAL CAP NPV (BR)","DEU",33771,36146,16830,"Y","D","B1LD2L9","EQ","XET","DE","EUR","2012-12-17","2006-12-27","2006-12-27","2012-06-27"),
(190150,10,"@BINDE4","AT000BINDER3","BINDER&CO AG NPV (BR)","AUT",23551,30671,3639,"Y","D","B1LD855","EQ","WBO","AT","EUR","2016-08-01","1992-07-21","1992-07-21","2016-07-29"),
(190159,10,"@GPOAE5","MX01OM000018","GPO AERO CENT NORT SER\'B\' NPV","MEX",33345,45453,15483,"Y","A","B1KFX13","EQ","MEX","MX","MXN",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(190162,10,"@TRANS277","AU0000TCSPA7","TRANSURBAN CARS TR 7% CNV ADJ RATE SEC","AUS",12094,45710,12966,"Y","D","6602068","PREF","ASX","AU","AUD","2007-04-05","2003-06-23","2003-06-23","2007-04-05"),
(190164,10,"@RESIN4",NULL,"RESINTECH BERHAD NPV","MYS",33776,14473,16834,"Y","A","B1LDQV7","EQ","KLS","MY","MYR",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(190170,10,"@DTINC1","KR7089240006","NEOSEMITECH CORP KRW500","KOR",33733,31492,16820,"Y","D","B1HDKS6","EQ","KOS","KR","KRW","2010-09-03","2006-12-22","2006-12-22","2010-09-02"),
(190178,10,"@FOOSU1","KR7093370005","FOOSUNG CO LTD KRW500","KOR",33777,4331,16835,"Y","A","B1LCKX4","EQ","KRX","KR","KRW",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(190179,10,"@AVIST3",NULL,"METALABS KRW2500","KOR",33768,39764,16828,"Y","A","B1LDXX8","EQ","KRX","KR","KRW",NULL,"2006-12-26","2006-12-26","2079-06-06"),
(190181,1,"PAMP",NULL,"PAMPA ENERGIA S A SPONS ADR LVL I","ARG",215096,117338,4046,"N","A","B41HK52","ADR","NYS","US","USD",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(190193,1,"KOL.V",NULL,"KOLOMBO TECHNOLOGIES LTD COM","CAN",49731,1481,15339,"Y","D","B1GH5K6","EQ","TSX","CA","CAD","2008-09-03","2006-11-03","2006-11-03","2008-09-04"),
(190209,10,"@MASTE52","GB00B1CLZ357","MASTERMAILER HLDGS ORD GBP0.01","GBR",156708,127169,101645,"Y","D","B1CLZ35","EQ","AQS","GB","GBP","2013-11-29","2006-12-21","2006-12-21","2013-11-25"),
(190213,10,"@NORTH200","GB00BDDRJJ03","NORTH RIVER RES ORD GBP0.002","GBR",33658,44399,15619,"Y","D","BDDRJJ0","EQ","LON","GB","GBP","2017-03-27","2006-12-26","2006-12-26","2017-03-24"),
(190230,10,"@INFOV4","PLMATRX00017","INFOVIDE-MATRIX SA PLN0.10","POL",34150,54877,36867,"Y","D","B1LCJS2","EQ","XWR","PL","PLN","2016-04-13","2007-02-05","2007-02-05","2015-12-18"),
(190231,10,"@INFOV5","PLMATRX00025","INFOVIDE-MATRIX SA PLN0.1 (ALLOTMENT CERTS)","POL",161725,133285,36867,"N","D","B1LCJT3","EQ","XWR","PL","PLN","2007-02-02","2007-01-11","2007-01-11","2007-02-02"),
(190299,10,"@PETRO154","CA13125C1068","CALLITAS HEALTH IN COM NPV","CAN",164264,61654,57679,"Y","D","BF2BSX4","EQ","XET","DE","EUR","2021-12-10","2007-11-08","2006-12-28","2019-07-11"),
(190403,10,"@ASSOC67","NGABCTRANS01","ABC TRANSPORT PLC NGN0.50","NGA",33877,17461,36866,"Y","A","B1LGZ42","EQ","NSA","NG","NGN",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(190460,10,"@AMAGA1",NULL,"JELLY BEANS GROUP NPV","JPN",33792,46049,16846,"Y","A","B1LFZQ1","EQ","TKS","JP","JPY",NULL,"2007-02-07","2007-02-07","2079-06-06"),
(190473,10,"@TIMAN1","GB00B1FLNQ18","TIMAN OIL & GAS ORD GBP0.001","GBR",33664,51383,15624,"Y","D","B1FLNQ1","EQ","LON","GB","GBP","2009-12-14","2006-12-27","2006-12-27","2009-12-14"),
(190475,10,"@GREAT127","INE892H01017","GOL OFFSHORE LTD INR10","IND",32920,26412,45082,"Y","D","B1HLWL7","EQ","NSE","IN","INR","2020-02-13","2006-12-21","2006-12-21","2017-07-18"),
(190481,10,"@COSME2","KYG244331073","COSMEDIA GROUP HL ORD SHS USD0.10","CYM",33660,19042,15621,"Y","D","B1L88G1","EQ","LON","GB","USD","2008-12-30","2006-12-27","2006-12-27","2008-12-30"),
(190491,10,"@CAIRO21","EGS33141C010","CAIRO COTTON CENTE EGP10","EGY",7902,15793,11364,"Y","D","B1LF0T9","EQ","CAI","EG","EGP","2002-10-10","2002-06-14","2002-07-30","2009-08-03"),
(190495,10,"@DCAPI1","CH0022309576","SHERBROOKE EQTY AG CHF0.16","CHE",33772,54765,16831,"Y","D","B1F94S4","EQ","XET","DE","EUR","2009-02-13","2006-12-27","2006-12-27","2009-02-13"),
(190504,10,"@INDUS131","HRINDGRA0007","INDUSTROGRADNJA HRK1000","HRV",16586,51967,9797,"Y","D","B1LH3Q3","EQ","ZAG","HR","HRK","2014-05-15","1997-06-20","1997-06-20","2014-05-14"),
(190513,10,"@MINER66","PEP608006420","MINERA ATACOCHA NEW CL\'B\'(S/R 19/01/07)","PER",161268,132721,3120,"N","D","B1L7KV7","EQ","LIM","PE","PEN","2007-01-17","2007-01-08","2007-01-08","2007-01-17"),
(190517,10,"@SHINY11","KR7086830007","SHINYANG AURACOM D KRW100","KOR",33784,37598,16837,"Y","D","B1HDL72","EQ","KOS","KR","KRW","2018-01-08","2006-12-27","2006-12-27","2017-05-04"),
(190518,10,"@DONGA18","KR7088130000","DONG A ELTEK CO LT KRW500","KOR",33821,4606,16865,"Y","A","B1KKXQ3","EQ","KOS","KR","KRW",NULL,"2007-01-03","2007-01-03","2079-06-06"),
(190571,10,"@CANGZ2","CNE000001QC6","CANGZHOU MINGZHU P \'A\'CNY1","CHN",33798,21928,16851,"Y","A","B1LH5V2","EQ","SHE","CN","CNY",NULL,"2007-01-24","2007-01-24","2079-06-06"),
(190572,10,"@SHAAN13","CNE000001QD4","SHAANXI XINGHUA CH \'A\'CNY1","CHN",33837,13207,16885,"Y","A","B1LH6C0","EQ","SHE","CN","CNY",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(190573,10,"@SANST1","CNE000001QF9","SANSTEEL MINGUANG \'A\'CNY1","CHN",33838,3684,16886,"Y","A","B1LH6H5","EQ","SHE","CN","CNY",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(190574,10,"@TAIII1",NULL,"ENTERPRISE DEV HLD HKD0.1 (POST)","CYM",33788,21282,16843,"Y","A","BMVS590","EQ","HKG","HK","HKD",NULL,"2007-01-11","2016-07-15","2079-06-06"),
(190575,10,"@SHAND60","CNE000001QB8","SHANDONG WOHUA PHA \'A\'CNY1","CHN",33797,39979,16850,"Y","A","B1LHHB6","EQ","SHE","CN","CNY",NULL,"2007-01-24","2007-01-24","2079-06-06"),
(190576,10,"@GENES41","TW0003383006","GENESIS PHOTONICS TWD10","TWN",147596,120079,96726,"Y","D","B1LHHD8","EQ","TAI","TW","TWD","2022-09-26","2007-12-10","2007-12-10","2022-09-23"),
(190577,10,"@JARLL1","TW0003548004","JARLLYTEC CO. LTD. TWD10","TWN",149847,121416,97865,"Y","A","B1LHHG1","EQ","XTO","TW","TWD",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(190625,10,"@GTLIN1","INE221H01019","GTL INFRASTRUCTURE INR10","IND",33534,34217,16768,"Y","A","B1GYMK6","EQ","NSE","IN","INR",NULL,"2006-11-09","2006-11-09","2079-06-06"),
(190644,10,"@DONEA1","INE668D01028","DONEAR INDUSTRIES INR2","IND",136409,110985,90934,"Y","A","B1L0L80","EQ","NSE","IN","INR",NULL,"1988-01-12","1988-01-12","2079-06-06"),
(190661,10,"@XLTEL1","INE183H01011","XL ENERGY LTD INR10","IND",148598,120641,97289,"Y","S","B1LGGY9","EQ","NSE","IN","INR",NULL,"2006-12-28","2006-12-28","2079-06-06"),
(190691,10,"@ANYCO1","DE000A0J2WF4","ITM TECHNOLOGIES A NPV","DEU",33834,7691,16878,"Y","D","B1LHGL9","EQ","XET","DE","EUR","2009-11-17","2007-01-08","2007-01-08","2009-12-28"),
(190696,10,"@EUROT55","PLERTEL00029","EUROTEL SA PLN0.2 (ALLOTMENT CERTS)","POL",154623,124556,15726,"N","D","B1LHY71","EQ","XWR","PL","PLN","2007-01-30","2006-12-29","2006-12-29","2007-01-31"),
(190700,10,"@WINTE75","DE000A0LR878","FRANCA EQUITY AG EUR1","DEU",33815,7605,16860,"Y","D","B1LJ529","EQ","HAM","DE","EUR","2016-05-26","2006-12-28","2006-12-28","2016-05-25"),
(190710,10,"@CHINA492",NULL,"CHINA LIFE INSURAN CEDEAR EACH REP 0.5 ADR","CHN",317115,228811,36852,"N","D","B1C5T35","EQ","BUE","AR","ARS","2024-06-05","2006-10-19","2019-05-30","2022-08-26"),
(190743,10,"@GEMYE1","CNE000001QW4","GEM-YEAR INDUSTRIA \'A\'CNY1","CHN",33794,51707,16848,"Y","A","B1LH642","EQ","SHG","CN","CNY",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(190746,10,"@ICPLU1","TW0008040007","IC PLUS CORP. TWD10","TWN",74345,56246,51756,"Y","A","B1LHHF0","EQ","XTO","TW","TWD",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(190747,10,"@DRESO1",NULL,"ADELONG GOLD LTD NPV","AUS",73043,55228,50859,"Y","A","BNNJRP8","EQ","ASX","AU","AUD",NULL,"2007-03-21","2007-03-21","2079-06-06"),
(190748,10,"@WARWI3","AU000000WRK0","WARWICK RESOURCES NPV","AUS",33847,1651,36844,"Y","D","B1LJNH0","EQ","ASX","AU","AUD","2009-12-08","2007-02-13","2007-02-13","2009-12-08"),
(190749,10,"@KOREA262","KR7093820009","KOREA VIETNAM 15-1 NPV","KOR",33817,46063,16862,"Y","D","B1LJTF0","EQ","KRX","KR","KRW","2012-02-01","2007-01-02","2007-01-02","2012-01-27"),
(190827,10,"@ESSDE2","INE825H01017","ESS DEE ALUMINIUM INR10","IND",136413,110989,90935,"Y","D","B1CWSZ1","EQ","NSE","IN","INR","2021-09-19","2006-12-27","2006-12-28","2020-01-20"),
(190838,10,"@ASHLE13","GB00B1KKCZ55","ASHLEY HOUSE ORD GBP0.01","GBR",7277,44850,11295,"Y","D","B1KKCZ5","EQ","LON","GB","GBP","2020-12-14","2002-05-13","2002-05-13","2020-03-06"),
(190850,10,"@TOTAL60","IE00B1HDWM43","TOTAL PRODUCE ORD EUR0.01","IRL",33114,9935,15431,"Y","D","B1L9ZC9","EQ","DUB","IE","EUR","2021-08-03","2007-01-01","2007-01-01","2021-08-02"),
(190852,10,"@GENER101","GB00B1LD2D14","GENERAL MEDICAL CL ORD GBP0.05","GBR",159550,130656,106285,"Y","D","B1LD2D1","EQ","AQS","GB","GBP","2012-08-14","2006-12-28","2006-12-28","2012-07-27"),
(190854,10,"@NISSA19","INE846H01039","NISSAN COPPER LTD INR10","IND",147949,120387,96971,"Y","D","B4X46G4","EQ","NSE","IN","INR","2018-05-14","2006-12-29","2006-12-29","2016-07-11"),
(190884,10,"@BYAIR1",NULL,"THEMIS G.R.E.N. LT ILS1","ISR",31223,38657,14956,"Y","A","B1LLB61","EQ","TAE","IL","ILS",NULL,"2006-06-02","2006-06-02","2079-06-06"),
(190885,10,"@GELAT1",NULL,"SUNFLOWER SUSTAINA ILS1","ISR",32413,47548,15174,"Y","A","B1LLBB6","EQ","TAE","IL","ILS",NULL,"2006-09-05","2006-09-05","2079-06-06"),
(190886,10,"@ZLATA1","SI0021111982","ZLATA MONETA II NPV","SVN",14805,48695,21722,"Y","D","B1LLBC7","EQ","LJU","SI","EUR","2010-12-02","2003-12-01","2003-12-02","2010-12-02"),
(190887,10,"@KLIRC1","IL0010973027","KLIR CHEMICALS ILS0.01","ISR",31260,50357,14992,"Y","D","B1LLBD8","EQ","TAE","IL","ILS","2014-01-24","2006-06-07","2006-06-07","2014-01-22"),
(190938,10,"@STARP7","SG1U36933414","STAR PHARMACEUTICA CUM RED PRF STK 27/02/09","SGP",33819,11805,39854,"N","D","B1LH608","EQ","SES","SG","SGD","2009-02-02","2007-01-03","2007-01-03","2009-02-09"),
(190946,10,"@GALAX12","AU000000GXY2","GALAXY RESOURCES NPV","AUS",33846,47595,36843,"Y","D","B1LJTM7","EQ","ASX","AU","AUD","2021-08-27","2007-02-06","2007-02-06","2021-08-16"),
(190948,10,"@WINDY1","AU000000AKM7","ASPIRE MINING LTD NPV","AUS",33848,6635,36845,"Y","A","B1LJTP0","EQ","ASX","AU","AUD",NULL,"2007-02-06","2019-12-05","2079-06-06"),
(190956,10,"@SVILO1","BG11SVSVAT11","SVILOZA AD BGN1","BGR",3860,2039,30476,"Y","D","B04J013","EQ","BUL","BG","BGN","2019-01-30","1997-01-01","2006-03-01","2019-01-29"),
(191020,1,"22238820",NULL,"COUNTRYWIDE CAP V 7% GTD CAP SECS","USA",50132,2496,15349,"Y","D","B1GJKK7","EQ","NYS","US","USD","2018-07-16","2006-11-06","2006-11-06","2018-06-05"),
(191045,10,"@ARABH2","AEA002701018","ARAB HEAVY INDUSTR AED100","ARE",157095,127673,106626,"Y","D","B1LT3N6","EQ","DFM","AE","AED","2013-07-17","2007-12-05","2007-12-05","2010-03-31"),
(191047,10,"@CENTR200","AU0000XINEB9","CENTRAL KIMBERLEY NPV","AUS",33824,12230,16869,"Y","D","B1LT3Q9","EQ","XET","DE","EUR","2012-12-17","2007-01-02","2007-01-02","2012-12-14"),
(191055,10,"@DONET2",NULL,"TRANSFERATOR AB SER\'A\'NPV","SWE",34918,48678,15757,"Y","A","BPQDVD7","EQ","AKT","SE","SEK",NULL,"2007-03-15","2007-03-15","2079-06-06"),
(191132,10,"@WOLFM1","AU0000062523","WOLF MINERALS LTD NPV DFD 08/11/19(EX-SPLT)","AUS",33850,41565,36847,"Y","D","B1LST79","EQ","ASX","AU","AUD","2020-09-28","2007-02-15","2010-09-30","2079-06-06"),
(191133,10,"@CYCLO4","AU000000CYC5","CYCLOPHARM LIMITED NPV","AUS",33845,52078,36842,"Y","A","B1LSYZ2","EQ","ASX","AU","AUD",NULL,"2007-01-18","2012-06-11","2079-06-06"),
(191212,10,"@PROCA5","PLPRCAD00018","PROCAD SA PLN0.10","POL",34856,35407,36880,"Y","D","B1LTL54","EQ","XWR","PL","PLN","2022-07-29","2007-03-09","2007-03-09","2022-06-29"),
(191213,10,"@PROCA6","PLPRCAD00026","PROCAD SA PLN1 (ALLOTMENT CERTS)","POL",94558,96747,36880,"N","D","B1LTL65","EQ","XWR","PL","PLN","2007-03-08","2007-01-15","2007-01-15","2007-03-09"),
(191322,10,"@QUILL2","MYL5123TO003","SENTRAL REIT REIT","MYS",33836,25355,16882,"Y","A","B1M32W9","EQ","KLS","MY","MYR",NULL,"2007-01-05","2007-01-05","2079-06-06"),
(191324,10,"@MILHE1","RU0006758984","MIL& KAMOV NATL RUB25.00 PRF(USD)","RUS",287035,212964,157086,"N","A","5643701","PREF","RTS","RU","USD",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(191325,10,"@NIZHN19","RU0006765104","NIZHNEKAMSKSHINA C RUB1 PRF(USD)","RUS",232045,174415,8847,"N","A","7153918","PREF","RTS","RU","USD",NULL,"2005-10-05","2005-10-05","2079-06-06"),
(191338,10,"@HBLPO1",NULL,"HBL ENGINEERING LT INR1","IND",4730,23613,33080,"Y","A","B03D005","EQ","NSE","IN","INR",NULL,"1992-07-20","1992-07-20","2079-06-06"),
(191355,10,"@FASTT4",NULL,"FASTTV.NET AB NPV","SWE",32798,18614,15312,"Y","D","B1GJKL8","EQ","OME","SE","SEK","2010-02-04","2007-01-11","2007-01-11","2010-02-04"),
(191395,10,"@TANLA1","INE483C01032","TANLA PLATFORMS L INR1","IND",34066,47752,15704,"Y","A","B1LGZV9","EQ","NSE","IN","INR",NULL,"2007-01-04","2007-01-05","2079-06-06"),
(191409,10,"@PYRAM4","INE165H01018","PYRAMID SAIMIRA INR10","IND",147944,120258,96966,"Y","D","B1LHFN4","EQ","BOM","IN","INR","2017-08-23","2007-01-05","2007-01-05","2011-10-14"),
(191447,10,"@SIMTR1","NO0010349830","SIMTRONICS ASA NOK0.146158358","NOR",33830,4563,16875,"Y","D","B1M2798","EQ","OSL","NO","NOK","2011-05-26","2007-01-05","2007-01-05","2011-05-13"),
(191465,10,"@UFAOR1","RU0009102388","UFAORGSINTEZ RUB1(USD)","RUS",9748,23519,27621,"N","D","4095660","EQ","RTS","RU","USD","2015-02-13","1998-01-21","1998-01-21","2014-11-28"),
(191466,10,"@UFIMS1","RU0009095244","UEC-UFA ENGINE IND RUB1(USD)","RUS",9746,10505,27620,"Y","A","4098368","EQ","RTS","RU","USD",NULL,"1998-07-20","1998-07-20","2079-06-06"),
(191467,10,"@VOLZH4","RU0009100218","VOLZHSKAYA HYDROEL RUB1","RUS",9755,22893,27625,"Y","D","4707783","EQ","RTS","RU","USD","2007-12-25","1997-09-18","1997-09-18","2007-12-25"),
(191528,10,"@JETTE3","KR7090470006","JASTECH LTD KRW500","KOR",33864,37044,36856,"Y","A","B1JVJG9","EQ","KOS","KR","KRW",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(191584,10,"@DIVAC1",NULL,"AVANT GROUP CORP NPV","JPN",33857,41942,36854,"Y","A","B1M7PY4","EQ","TKS","JP","JPY",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(191840,10,"@NOKIA30","FI0009014823","NOKIA OYJ NPV (TEMP SHS 2007)","FIN",136795,111468,716,"N","D","B1LVLD8","EQ","HEL","FI","EUR","2008-01-04","2007-05-09","2007-05-09","2008-01-03"),
(191880,10,"@GLOBA244","CA36190T1003","GLOBAL MINERAL RES COM STK NPV","CAN",33851,18963,36848,"Y","D","B1MFWD6","EQ","XET","DE","EUR","2012-02-28","2007-01-05","2007-01-05","2012-01-26"),
(191882,10,"@DUBAI7","AED000501018","DUBAI REFRESHMENTS AED1","ARE",157596,128259,101738,"Y","S","B1MJWQ1","EQ","DFM","AE","AED",NULL,"2007-08-01","2007-12-13","2079-06-06"),
(191883,10,"@ARKAN3",NULL,"EMSTEEL BUILDING AED1","ARE",159324,130381,101772,"Y","A","B1MJYK9","EQ","ADS","AE","AED",NULL,"2007-01-08","2007-11-20","2079-06-06"),
(191903,1,"15129030",NULL,"CEMEX SAB DE CV SPON ADR A144A","MEX",133780,83688,1879,"N","D",NULL,"ADR","NYS","US","USD","1995-11-13","1994-12-27","1994-12-27","1995-11-13"),
(191942,1,"60687Y10",NULL,"MIZUHO FINANCIAL GROUP INC SPONSORED ADR","JPN",70402,53140,9590,"N","A","B1GKB85","ADR","NYS","US","USD",NULL,"2006-11-08","2006-11-08","2079-06-06"),
(191986,10,"@COUNT60",NULL,"COUNTRY CONDO\'S INR1","IND",152968,123116,63994,"Y","A","B03J166","EQ","NSE","IN","INR",NULL,"1999-12-15","2008-07-17","2079-06-06"),
(192009,10,"@CAIRN12","INE910H01017","CAIRN INDIA INR10","IND",33829,54432,16874,"Y","D","B1G2NN0","EQ","NSE","IN","INR","2018-06-29","2007-01-08","2007-01-08","2017-04-25"),
(192044,10,"@BRIGH23","GB00B1L7MY49","BRIGHTSIDE GROUP ORD GBP0.01","GBR",33657,43262,15618,"Y","D","B1L7MY4","EQ","LON","GB","GBP","2014-07-25","2007-01-08","2007-01-08","2014-07-24"),
(192113,10,"@WEIHA1","CNE000001QT0","WEIHAI GUANGTAI AI \'A\'CNY1","CHN",33856,32474,36853,"Y","A","B1LJQ59","EQ","SHE","CN","CNY",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(192183,10,"@MINID3","SE0001536467","MEDCORE SWEDEN AB NPV","SWE",244859,185937,142379,"Y","D","B0LMV01","EQ","OME","SE","SEK","2014-09-22","2010-12-20","2010-12-20","2014-09-19"),
(192210,10,"@BLOMB7","LB0000334427","BLOM BANK SAL LBP1040(PRF CLASS 2004)","LBN",210439,168563,38945,"N","D","B1KKQJ7","EQ","BEY","LB","USD","2011-06-24","2007-04-02","2007-04-02","2011-04-28"),
(192228,10,"@SHREE44","INE538H01024","SHREE ASHTAVINAYAK INR1","IND",147917,120408,96958,"Y","D","B1LFZP0","EQ","NSE","IN","INR","2018-07-02","2007-01-10","2007-01-10","2014-06-19"),
(192230,10,"@ZEENE1","INE966H01019","ZEE MEDIA CORP INR1","IND",136410,110986,90930,"Y","A","B1LTBN2","EQ","NSE","IN","INR",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(192231,10,"@WIREW1","INE965H01011","SITI NETWORKS LTD INR1","IND",33391,20662,15519,"Y","A","B1LTL32","EQ","NSE","IN","INR",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(192257,10,"@NAOUS6","GRS196003016","UNITED TEXTILES EUR0.30(CR)","GRC",3139,53007,168164,"Y","D","B1MY7W7","EQ","ATH","GR","EUR","2016-11-09","1994-06-14","1994-06-14","2010-02-25"),
(192261,10,"@OPTIM36","FR0010403402","OPTIMARK EUR0.10","FRA",33888,42603,36876,"Y","D","B1N0T73","EQ","PAR","FR","EUR","2011-09-15","2007-01-12","2007-01-12","2011-09-08"),
(192306,10,"@FUJIS16","JP3814600007","FUJISHOJI CO.LTD. NPV","JPN",33871,5450,36865,"Y","A","B1MP485","EQ","TKS","JP","JPY",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(192307,10,"@SOWAJ1","JP3433100009","SOWA JISHO CO.LTD NPV","JPN",33870,6022,36864,"Y","D","B1MP4B8","EQ","JAS","JP","JPY","2010-06-30","2007-02-09","2007-02-09","2010-06-30"),
(192308,10,"@HIKAR5","JP3783440005","HIKARI HEIGHTS-VAR NPV","JPN",33869,18690,36863,"Y","A","B1MQCL7","EQ","SAP","JP","JPY",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(192328,10,"@ELMOC1","JP3168100000","ELMO COMPANY LIMIT NPV","JPN",33881,29218,36872,"Y","D","B1MY846","EQ","JAS","JP","JPY","2010-03-26","2007-02-14","2007-02-14","2010-03-26"),
(192329,10,"@WEBDO1","JP3155270006","CROOZ INC NPV","JPN",33880,22080,36871,"Y","A","B1MY868","EQ","TKS","JP","JPY",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(192374,10,"@INVOL1","MA0000011579","INVOLYS MAD100","MAR",33770,43172,16829,"Y","A","B1LH6L9","EQ","CAS","MA","MAD",NULL,"2006-12-18","2006-12-18","2079-06-06"),
(192507,10,"@FUJAI2","AEF000501013","FUJAIRAH BUILDING AED1","ARE",156087,126405,102677,"Y","A","B1N32X9","EQ","ADS","AE","AED",NULL,"2007-01-11","2007-11-20","2079-06-06"),
(192514,10,"@EMPRE23","COI13PA00014","EMPRESA DE TELECOM COM COP0.542","COL",13465,47435,45221,"Y","A","B1N2Y30","EQ","BOG","CO","COP",NULL,"2003-09-26","2003-09-26","2079-06-06"),
(192515,10,"@POLAR51","AU00000POLO5","POLARIS METALS NL OPTIONS 31/12/2008 AUD0.20","AUS",143658,114237,44869,"N","D","6742221","EQ","ASX","AU","AUD","2008-07-03","2004-04-16","2007-03-27","2008-10-09"),
(192516,10,"@ASRAP1","JP3120050004","JFLA HLDGS INC NPV","JPN",4859,13735,41756,"Y","A","B1L5YX1","EQ","TKS","JP","JPY",NULL,"2001-11-26","2001-11-26","2079-06-06"),
(192540,10,"@ARTNA1","JP3100210008","ARTNATURE INC NPV","JPN",33891,14210,36879,"Y","A","B1N2ZG0","EQ","TKS","JP","JPY",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(192541,10,"@WILLC1","JP3154250009","WILL CO.LTD NPV","JPN",33890,33334,36878,"Y","A","B1N2ZK4","EQ","TKS","JP","JPY",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(192542,10,"@NOMUR32","JP3046480004","NOMURA REAL EST RE REIT","JPN",33889,46105,36877,"Y","D","B1N2ZR1","EQ","TKS","JP","JPY","2015-09-28","2007-02-14","2007-02-14","2015-09-25"),
(192641,10,"@ANMAT2","AT0000A146G0","CANNABRANDS AG NPV (REG)","AUT",33893,16459,17982,"Y","D","BHBF228","EQ","BER","DE","EUR","2018-11-13","2007-01-12","2007-01-12","2018-11-09"),
(192688,10,"@WESTA21","GB00BYZ5QT80","STELLAR DIAMONDS ORD GBP0.01","GBR",33920,50008,45200,"Y","D","BYTZYH8","EQ","STU","DE","EUR","2019-07-25","2007-01-15","2007-01-15","2018-04-26"),
(192785,10,"@LATVI9","LV0000100758","LATVIJAS ZOOVETAPG LVL1","LVA",80615,90096,57352,"Y","D","B1LS1V7","EQ","RIS","LV","EUR","2014-07-16","2002-06-13","2002-06-13","2014-07-16"),
(192787,10,"@ALKAS1","INE921C01031","ALKA SECURITIES LT INR1","IND",252572,191641,147629,"Y","A","B1M2635","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(192834,10,"@WARIM1","AT0000827209","WARIMPEX FINANZ NPV (BR)","AUT",34001,29545,15659,"Y","A","B1N9LL8","EQ","WBO","AT","EUR",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(192869,1,"69074212",NULL,"OWENS CORNING NEW *W EXP 10/31/2013","USA",70404,39645,15314,"N","D","B1GTK74","EQ","NYS","US","USD","2013-10-28","2006-12-01","2006-12-01","2013-10-25"),
(192875,1,"AEL.V",NULL,"CANADIAN GOLD RESOURCES LTD COM","CAN",56373,17535,15410,"Y","A","BNM68H9","EQ","TSX","CA","CAD",NULL,"2006-11-15","2006-11-08","2079-06-06"),
(192876,1,"ZNC.J",NULL,"GOLDEN CROSS RES INC COM","CAN",56906,22586,48839,"Y","A","BTHWYG5","EQ","TSX","CA","CAD",NULL,"2006-11-08","2016-07-25","2079-06-06"),
(192878,1,"48242310",NULL,"KBW INC COM","USA",57401,23675,17066,"Y","D","B1GN3K0","EQ","NYS","US","USD","2013-02-15","2006-11-09","2006-11-09","2013-02-14"),
(192879,1,"71942710",NULL,"PHYSICIANS FORMULA HLDGS INC COM","USA",52991,22771,45170,"Y","D","B1GT7Y0","EQ","NAS","US","USD","2012-12-24","2006-11-09","2006-11-09","2012-12-12"),
(192880,1,"88343R10",NULL,"SOLTA MED INC COM","USA",49796,1647,17064,"Y","D","B1DYPR7","EQ","NAS","US","USD","2014-01-24","2006-11-10","2006-11-10","2014-01-23"),
(192881,1,"G6774210",NULL,"ONEBEACON INSURANCE GROUP LTD CL A","BMU",60559,12304,46605,"Y","D","B1GN3G6","EQ","NYS","US","USD","2017-09-28","2006-11-09","2006-11-09","2017-09-27"),
(192886,10,"@ADSOL1","JP3122030004","AD-SOL NISSIN CORP NPV","JPN",33908,25389,36888,"Y","A","B1N9196","EQ","TKS","JP","JPY",NULL,"2007-02-19","2007-02-19","2079-06-06"),
(192887,10,"@ASAXC1","JP3109900005","ASAX CO.LTD. NPV","JPN",33910,44445,36890,"Y","A","B1N91D0","EQ","TKS","JP","JPY",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(192904,10,"@AHMED12","GB00B1KLLN99","AH MEDICAL PROPERT ORD GBP0.0001","GBR",159687,130820,101705,"Y","D","B1KLLN9","EQ","AQS","GB","GBP","2011-02-25","2007-01-12","2007-01-12","2011-02-24"),
(192919,10,"@MOBIL62","GB00B1LD2G45","MCB FINANCE GROUP ORD GBP0.10","GBR",33442,23745,16689,"Y","D","B1LD2G4","EQ","LON","GB","GBP","2015-02-09","2007-01-15","2007-01-15","2015-02-06"),
(192929,10,"@LUMAX4","INE872H01027","LUMAX AUTO TECHNOL INR2(POST SUBD)","IND",147894,120322,96912,"Y","A","BF2WW02","EQ","NSE","IN","INR",NULL,"2007-01-16","2007-01-16","2079-06-06"),
(192964,10,"@ENTRE43",NULL,"ETHERO EUR0.10","FRA",34101,44200,41590,"Y","A","B1NCM69","EQ","PAR","FR","EUR",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(192970,10,"@VILLA32","KW0EQ0602270","VILLA MODA LIFE ST KWD0.1","KWT",34015,45992,15667,"Y","D","B1NG722","EQ","KUW","KW","KWD","2012-02-12","2007-01-22","2007-01-22","2009-03-31"),
(192972,10,"@GROUP196","FR0010414961","NEXEYA EUR0.50","FRA",34031,17217,15672,"Y","D","B1NG7R7","EQ","PAR","FR","EUR","2014-12-12","2007-01-25","2007-01-25","2014-12-11"),
(193011,10,"@BANGK68","TH0285010R15","BANGKOK LAND PCL THB1(NVDR)","THA",155587,125779,31963,"N","A","6712893","NVDR","BKK","TH","THB",NULL,"2004-04-19","2004-04-19","2079-06-06"),
(193050,10,"@CHEMT2","KR7089010003","CHEMTRONICS CO LTD KRW500","KOR",33912,38453,36891,"Y","A","B1L2Z62","EQ","KOS","KR","KRW",NULL,"2007-01-17","2007-01-17","2079-06-06"),
(193051,10,"@OSCOT1","KR7039200001","OSCOTEC INC KRW500","KOR",33913,9212,36892,"Y","A","B1L3VL2","EQ","KOS","KR","KRW",NULL,"2007-01-17","2007-01-17","2079-06-06"),
(193083,10,"@INNEX2","JP3802870000","INNEXT CO.LTD NPV","JPN",33909,3822,36889,"Y","D","B1N9QP7","EQ","SAP","JP","JPY","2011-10-10","2007-02-14","2007-02-14","2011-09-27"),
(193089,10,"@MKEXI1","INE227F01010","M.K.EXIM (INDIA) INR10","IND",148621,120665,97260,"Y","A","B04DYN5","EQ","BOM","IN","INR",NULL,"2007-01-17","2007-01-17","2079-06-06"),
(193135,10,"@ADVDI4","GB00B1GDTG88","ADV DISPLAY TECH P ORD GBP0.001","GBR",162011,133643,101706,"Y","D","B1GDTG8","EQ","AQS","GB","GBP","2008-08-26","2007-01-15","2007-01-15","2008-08-26"),
(193216,10,"@PFAFF4","DE0006230162","PFAFF INDUSTRIE MA NPV (BR)","DEU",33925,43852,36901,"Y","D","B1NCH31","EQ","XET","DE","EUR","2009-04-30","2007-01-16","2007-01-16","2009-04-30"),
(193227,10,"@AUTOE3","FR0010423152","AUTO ESCAPE EUR1","FRA",34055,20057,15692,"Y","D","B1NNDQ9","EQ","PAR","FR","EUR","2013-05-17","2007-01-29","2007-01-29","2013-05-16"),
(193230,10,"@BEECO1",NULL,"REAL IMAGING HLDG ILS0.01","ISR",31346,52653,17202,"Y","D","B1NTYN1","EQ","TAE","IL","ILS","2012-07-20","2006-06-12","2006-06-12","2012-07-18"),
(193231,10,"@BLUES19","IL0010985658","BLUE SQUARE REAL ILS1","ISR",32335,45641,45199,"Y","A","B1NV2H7","EQ","TAE","IL","ILS",NULL,"2006-08-29","2006-08-29","2079-06-06"),
(193318,10,"@CHUCO1","JP3520800008","CHUCO CO.LTD NPV","JPN",33927,53920,36903,"Y","A","B1NJJF8","EQ","TKS","JP","JPY",NULL,"2007-02-19","2007-02-19","2079-06-06"),
(193324,10,"@SARDA7",NULL,"SARDA PROTEINS LTD INR10","IND",253536,192505,148482,"Y","A","BZ4TBW6","EQ","BOM","IN","INR",NULL,"1995-02-01","1995-02-01","2079-06-06"),
(193340,10,"@ARIST6","DE000A2AAAA4","ARISTON REAL ESTAT NPV (REG)","DEU",34165,54839,41614,"Y","D","BYVJPN1","EQ","XET","DE","EUR","2017-03-17","2007-02-13","2007-02-13","2017-01-09"),
(193360,10,"@REALI18","MA0000011595","REALISATIONS MECAN MAD100","MAR",33541,17586,16774,"Y","A","B1LBB83","EQ","CAS","MA","MAD",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(193460,10,"@SWISS131","CH0028361019","SWISS HAWK AG CHF1.20 (BR)","CHE",33950,46410,36906,"Y","D","B1NVYQ0","EQ","XET","DE","EUR","2010-09-21","2007-01-17","2007-01-17","2010-06-04"),
(193468,10,"@ELNAS5","EGS300L1C011","EL NASR FOR MANUFA EGP10","EGY",34000,49233,15658,"Y","A","B1NWV62","EQ","CAI","EG","EGP",NULL,"2007-01-18","2007-01-18","2079-06-06"),
(193474,10,"@EGYPT66","EGS681D1C010","EGYPTIAN ARABIAN EGP0.80","EGY",33999,22633,15657,"Y","A","B1NXMP1","EQ","CAI","EG","EGP",NULL,"2008-01-21","2008-01-21","2079-06-06"),
(193531,10,"@PARAG24","TW0003518007","PARAGON TECHNOLOGI TWD10","TWN",147297,119883,96562,"Y","A","B1M5021","EQ","TAI","TW","TWD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(193556,10,"@STREA13","JP3399760002","STREAM CO.LTD. NPV","JPN",33957,34666,36911,"Y","A","B1NWD44","EQ","TKS","JP","JPY",NULL,"2007-02-20","2007-02-20","2079-06-06"),
(193557,10,"@PEARL22","AU000000PST3","PEARLSTREET LTD NPV","AUS",34365,31181,16668,"Y","D","B1NXJS3","EQ","ASX","AU","AUD","2009-12-15","2007-02-23","2007-02-23","2009-12-14"),
(193558,10,"@HUNAN29","CNE000001QY0","HUNAN TIANRUN DIGI \'A\'CNY1","CHN",33958,1421,36910,"Y","D","B1NXQX7","EQ","SHE","CN","CNY","2023-08-11","2007-02-08","2007-02-08","2023-06-12"),
(193559,10,"@SANBI2","CNE000001QX2","SAN BIAN SCI-TECH \'A\'CNY1","CHN",34033,42772,15674,"Y","A","B1NXR01","EQ","SHE","CN","CNY",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(193560,10,"@INDUS132","CNE000001QZ7","IND BANK CO LTD \'A\'CNY1","CHN",34034,47023,15675,"Y","A","B1P13B6","EQ","SHG","CN","CNY",NULL,"2007-02-05","2007-02-05","2079-06-06"),
(193571,10,"@TGCRU1","RU000A0JNGT5","TERRITORIAL GENER PRF SHS RUB0.01(RUB)","RUS",195584,149396,46576,"N","A","B1FGVS4","PREF","MIS","RU","RUB",NULL,"2007-01-30","2007-01-30","2079-06-06"),
(193770,10,"@ASSOC68",NULL,"ASSOCIATED ALCOHOL INR10","IND",252621,191692,147725,"Y","A","B1NXQD7","EQ","NSE","IN","INR",NULL,"1995-03-23","1995-03-23","2079-06-06"),
(193771,10,"@NEWNO2","SE0001838038","NEW NORDIC HEALTHB NPV","SWE",33995,41915,15655,"Y","A","B1NZ268","EQ","OME","SE","SEK",NULL,"2007-01-23","2007-01-23","2079-06-06"),
(193790,10,"@ALTIR1",NULL,"HELIAD AG NPV (REGD)","DEU",34183,36518,41622,"Y","A","B1P19S5","EQ","XET","DE","EUR",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(193847,10,"@KOREA263","KR7093400000","KOREA PACIFIC NO.5 KRW5000","KOR",33952,29146,162080,"Y","D","B1HNT23","EQ","KRX","KR","KRW","2013-04-10","2007-01-22","2007-01-22","2013-04-09"),
(193848,10,"@KOREA264","KR7093410009","KOREA PACIFIC NO.6 KRW5000","KOR",33954,48159,162079,"Y","D","B1HNT34","EQ","KRX","KR","KRW","2013-04-10","2007-01-22","2007-01-22","2013-04-09"),
(193879,10,"@ACTHE1",NULL,"EASYWELL BIOMEDICA TWD10","TWN",170268,135361,107627,"Y","A","B1P19K7","EQ","XTO","TW","TWD",NULL,"2008-11-10","2008-11-10","2079-06-06"),
(193880,10,"@TAOYU1",NULL,"ALLMIND HOLDINGS C TWD10","TWN",250050,189797,146063,"Y","A","B1P19L8","EQ","XTO","TW","TWD",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(194137,10,"@DIETS2",NULL,"DOLFINES EUR1.4(POST CONSOLIDATION)","FRA",33967,1772,15652,"Y","A","BP5JPK1","EQ","PAR","FR","EUR",NULL,"2007-01-22","2007-01-22","2079-06-06"),
(194139,10,"@LICHT1","DE0006622103","LICHTENERGIEWERKE EUR1 (BR)","DEU",33949,33871,36905,"Y","D","B1NX4P5","EQ","XET","DE","EUR","2011-11-16","2007-01-19","2007-01-19","2011-05-19"),
(194160,10,"@KAMOR2","IL0010996473","KAMOR MOTORS LTD ILS0.01","ISR",148379,120560,97176,"Y","D","B1NXWG2","EQ","TAE","IL","ILS","2011-12-15","2006-11-23","2006-11-23","2011-11-30"),
(194162,10,"@NETEX3","IL0010973449","SPRING VENTURES ILS1","ISR",31345,49104,17201,"Y","A","B1NY0J4","EQ","TAE","IL","ILS",NULL,"2006-06-09","2006-06-09","2079-06-06"),
(194174,10,"@REITL1","IL0010989205","REIT 1 LTD ILS1","ISR",32696,2777,15236,"Y","A","B1NYV46","EQ","TAE","IL","ILS",NULL,"2006-09-29","2006-09-29","2079-06-06"),
(194175,10,"@XENIA1","IL0010995715","XENIA VENTURE ILS1","ISR",33247,14407,46640,"Y","D","B1NYZ33","EQ","TAE","IL","ILS","2021-11-25","2006-11-21","2006-11-21","2021-11-18"),
(194176,10,"@ZERAH1","IL0010997612","PETROTX- LIMITED ILS1","ISR",33480,50513,16718,"Y","A","B1NZ2Q8","EQ","TAE","IL","ILS",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(194191,10,"@COMRO2","NO0010338445","COMROD COMMUN NOK1","NOR",33956,15238,36909,"Y","D","B1P19R4","EQ","OSL","NO","NOK","2014-09-01","2007-01-22","2007-01-22","2014-08-29"),
(194201,10,"@QINOF2","CH0010751763","QINO FLAGSHIP AG CHF2.60","CHE",34011,33149,40560,"Y","D","BDRXD47","EQ","XET","DE","EUR","2018-10-19","2008-05-05","1960-01-01","2018-02-25"),
(194205,10,"@DISCO31","AU000000DML9","DISCOVERY METALS NPV","AUS",255742,41320,39697,"Y","D","B45M6W2","EQ","BOT","BW","BWP","2018-05-11","2006-12-13","2006-12-13","2015-08-24"),
(194225,10,"@NOVAL5","FR0010416081","NOVALIA FRANCEGINE EUR0.10","FRA",34012,33280,15665,"Y","D","B1P5XC9","EQ","PAR","FR","EUR","2009-06-15","2007-01-24","2007-01-24","2009-08-13"),
(194231,10,"@DONGB43","KR7093730000","DONGBUKA NO.31 SHI KRW5000","KOR",33951,200596,155989,"Y","D","B1L54T7","EQ","KRX","KR","KRW","2009-03-13","2007-01-22","2007-01-22","2009-02-23"),
(194233,10,"@BOWEN4","AU000000BWN8","BOWEN ENERGY LTD NPV","AUS",33832,49158,16876,"Y","D","B1LST91","EQ","ASX","AU","AUD","2013-02-05","2007-02-15","2007-02-15","2013-02-04"),
(194257,10,"@WUYII1",NULL,"SANAI HEALTH INDUS HKD0.01","CYM",33964,42184,36919,"Y","A","BQ1NMB4","EQ","HKG","HK","HKD",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(194259,10,"@TSTEC1","JP3539230007","TS TECH CO.LTD. NPV","JPN",34273,33885,16635,"Y","A","B1P1JR4","EQ","TKS","JP","JPY",NULL,"2007-02-23","2007-02-23","2079-06-06"),
(194260,10,"@MEADV1","KYG5946E1089","MEADVILLE HOLDINGS HKD0.01","CYM",33965,34775,36920,"Y","D","B1P3W60","EQ","HKG","HK","HKD","2010-04-12","2007-02-02","2007-02-02","2010-04-12"),
(194261,10,"@ADVAN158","SA000A0LE310","ADVANCED PETROCHEM SAR10","SAU",34316,8160,16655,"Y","A","B1P6WF8","EQ","XRY","SA","SAR",NULL,"2007-01-19","2007-01-19","2079-06-06"),
(194278,10,"@TGCRU4","RU000A0H1ES3","TGC-14 PJSC RUB0.001(RUB)","RUS",74176,56121,51657,"Y","A","B0Y4ZS0","EQ","MIS","RU","RUB",NULL,"2007-04-13","2007-04-13","2079-06-06"),
(194312,10,"@OILGA5","GB00B1L8R190","ADRIATIC OIL ORD GBP0.005","GBR",160491,122880,99182,"Y","D","B1L8R19","EQ","AQS","GB","GBP","2018-06-22","2007-01-19","2007-01-19","2017-08-22"),
(194344,10,"@AVGOL7","IL0011009573","AVGOL INDUSTRIES ILS0.001","ISR",33994,16524,15653,"Y","A","B1P4LT9","EQ","TAE","IL","ILS",NULL,"2007-01-22","2007-01-22","2079-06-06"),
(194350,10,"@ENNOR2","INE755H01016","ENNORE COKE LTD INR1","IND",252930,191892,147962,"Y","S","B1P5NN0","EQ","BOM","IN","INR",NULL,"2006-06-26","2006-06-26","2079-06-06"),
(194370,10,"@BSYST1","PLBSSTM00021","B3 SYSTEMS SA PLN0.1 (ALLOTMENT CERTS)","POL",161904,133506,15660,"N","D","B1P6YM9","EQ","XWR","PL","PLN","2007-01-31","2007-01-24","2007-01-24","2007-01-31"),
(194378,10,"@CELLE5","FR0010425595","CELLECTIS EUR0.05","FRA",34166,2454,41615,"Y","A","B1P76L5","EQ","PAR","FR","EUR",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(194416,10,"@ZHEJI65","CNE000001R19","SUNWAVE COMMUNICAT \'A\'CNY1","CHN",34014,48351,15666,"Y","A","B1P7187","EQ","SHE","CN","CNY",NULL,"2007-02-15","2007-02-15","2079-06-06"),
(194417,10,"@YUNNA19","CNE000001R01","YUNNAN LUOPING ZIN \'A\'CNY1","CHN",34035,31987,15676,"Y","A","B1P71B0","EQ","SHE","CN","CNY",NULL,"2007-02-15","2007-02-15","2079-06-06"),
(194575,10,"@HIGHT12",NULL,"HIGHTECH PAYMENT S MAD10 (POST SUBDIVISION)","MAR",33816,39983,16861,"Y","A","BR3SVQ2","EQ","CAS","MA","MAD",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(194602,10,"@FUJAI3","AEF000601011","FUJAIRAH TRADE CEN AED9.05","ARE",155636,125845,102641,"Y","D","B1P83W8","EQ","ADS","AE","AED","2012-10-09","2008-12-04","2008-12-04","2009-08-19"),
(194631,10,"@LINAI4","SG1U44933760","LINAIR TECHNOLOGIE A SGD0.05","SGP",33998,38434,22032,"N","D","B1P6708","EQ","SES","SG","SGD","2007-02-09","2007-01-24","2007-01-24","2007-02-14"),
(194638,10,"@ZENTE4","TW0003553004","ZENTEL ELECTRONIC TWD10","TWN",170034,135213,107510,"Y","D","B1P8FW2","EQ","XTO","TW","TWD","2017-09-30","2008-10-21","2008-10-21","2017-09-22"),
(194661,10,"@UNITE101","AEU000601010","UNITED ARAB BANK AED1","ARE",155631,125839,102664,"Y","A","B1JQJN1","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-22","2079-06-06"),
(194750,1,"62948N10",NULL,"NYMEX HOLDINGS INC COM","USA",68577,46790,48932,"Y","D","B1GMHQ1","EQ","NYS","US","USD","2008-08-21","2006-11-17","2006-11-17","2008-08-21"),
(194754,10,"@ANTEV1",NULL,"ISPD NETWORK EUR0.055","ESP",34185,32060,41627,"Y","A","B1PC6M1","EQ","PAR","FR","EUR",NULL,"2007-02-07","2007-02-07","2079-06-06"),
(194763,10,"@GENER102","COO34AO00052","GENERAR S.A. E.S.P COP1000","COL",14875,21954,26470,"Y","D","2780924","EQ","BOG","CO","COP","2009-08-07","2001-09-28","2009-12-17","2079-06-06"),
(194772,1,"H.J",NULL,"HOSTOPIA COM INC COM","USA",58836,45209,16463,"Y","D","B1GYMZ1","EQ","TSE","CA","CAD","2008-08-01","2006-11-10","2006-11-10","2008-08-05"),
(194779,1,"79546E10",NULL,"SALLY BEAUTY HLDGS INC COM","USA",71836,54342,15437,"Y","A","B1GZ005","EQ","NYS","US","USD",NULL,"2006-11-13","2006-11-13","2079-06-06"),
(194783,10,"@BHCOL1","KR7090460007","BH CO LTD KRW500","KOR",34045,27169,15678,"Y","A","B1P1GJ5","EQ","KRX","KR","KRW",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(194784,10,"@FUFEN1","KYG368441195","FUFENG GROUP LTD HKD0.10","CYM",34030,41533,15670,"Y","A","B1P1JS5","EQ","HKG","HK","HKD",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(194789,10,"@LIUZH3","CNE000001R68","LIUZHOU IRON & STE \'A\'CNY1","CHN",34442,16899,48961,"Y","A","B1PB0D7","EQ","SHG","CN","CNY",NULL,"2007-02-27","2007-02-27","2079-06-06"),
(194791,10,"@UNION193","SG1CH0000007","USP GROUP LTD NPV (POST CONS)","SGP",34016,14976,15669,"Y","S","BYXH975","EQ","SES","SG","SGD",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(194792,10,"@MULTI116","TH0938010004","MULTIBAX PUBLIC CO THB1 (LOCAL)","THA",34046,17529,15680,"Y","A","B1PBGX9","EQ","BKK","TH","THB",NULL,"2007-01-29","2007-01-29","2079-06-06"),
(194794,10,"@MULTI118",NULL,"MULTIBAX PUBLIC CO THB1 (NVDR)","THA",156328,126707,15680,"N","A","B1PBKJ3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(194852,10,"@APPLI57","JE00B2NT3208","APPLIED INTELLECTU NPV","JEY",33445,14549,16691,"Y","D","B2NT320","EQ","LON","GB","GBP","2009-02-24","2007-01-25","2007-01-25","2009-02-24"),
(195073,10,"@TINCI3","HK0000036878","TINCI HOLDINGS ORD GBP0.01 \'REGS\'","HKG",34013,41819,48950,"N","D","B1NXFB8","EQ","LON","GB","GBP","2015-01-23","2007-01-25","2007-01-25","2011-02-15"),
(195133,10,"@KOLAS1",NULL,"MIRACULUM SA PLN1.00","POL",74052,56016,41661,"Y","A","B1PFG19","EQ","XWR","PL","PLN",NULL,"2007-04-16","2007-04-16","2079-06-06"),
(195134,10,"@KOLAS2","PLKLSTN00025","KOLASTYNA SA PLN1(ALLOTMENT CERIFICATES)","POL",34246,26837,41661,"N","D","B1PFG42","EQ","XWR","PL","PLN","2007-04-13","2007-02-13","2007-02-13","2007-04-13"),
(195140,10,"@OLGRO1",NULL,"EAGLE FOOTBALL GRP EUR1.52","FRA",34202,41429,41635,"Y","A","B1PMPV3","EQ","PAR","FR","EUR",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(195170,10,"@PDGRE1","BRPDGRACNOR8","PDG REALTY SA EMPR COM NPV","BRA",34049,19702,15684,"Y","A","B1N9YL9","EQ","BSP","BR","BRL",NULL,"2007-01-26","2007-01-26","2079-06-06"),
(195173,10,"@NANOC2","KR7091970004","NANO CHEM TECH INC KRW500","KOR",34060,1149,15697,"Y","A","B1L3VF6","EQ","KOS","KR","KRW",NULL,"2007-01-30","2007-01-30","2079-06-06"),
(195175,10,"@NEOPH2","KR7092730001","NEOPHARM CO LTD KRW500","KOR",34061,48201,15698,"Y","A","B1LJQC6","EQ","KOS","KR","KRW",NULL,"2007-01-30","2007-01-30","2079-06-06"),
(195226,10,"@IMMUN16","JP3921300004","IMMUNO-BIOLOGICAL NPV","JPN",34047,23743,15682,"Y","A","B1P9X43","EQ","TKS","JP","JPY",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(195227,10,"@EIDAI2","JP3160840009","EIDAI CO.LTD. NPV","JPN",34048,16934,15683,"Y","A","B1P9X54","EQ","TKS","JP","JPY",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(195229,10,"@CARNA22",NULL,"CARNAVALE RES LTD NPV DFD 05/12/25(EX-SPLIT)","AUS",34058,50782,15695,"Y","A","B1PF5C3","EQ","ASX","AU","AUD",NULL,"2007-03-15","2007-03-15","2079-06-06"),
(195230,10,"@HEMIS5","AU000000NXM3","NEXUS MINERALS LTD NPV","AUS",34059,49177,15696,"Y","A","B8RJLZ7","EQ","ASX","AU","AUD",NULL,"2007-02-23","2007-02-23","2079-06-06"),
(195231,10,"@CHINA495","CNE000001R27","CHINA HAISUM ENGIN \'A\'CNY1","CHN",34102,4346,41591,"Y","A","B1PLHD6","EQ","SHE","CN","CNY",NULL,"2007-02-15","2007-02-15","2079-06-06"),
(195272,10,"@NATIO128","AEN000701013","NATL BK OF UMM AL- AED1","ARE",157333,127957,102672,"Y","A","B1JNJ32","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-29","2079-06-06"),
(195429,10,"@DEVPR1","IM00B1NB0F19","DEV PROPERTY DEVEL ORD GBP0.01","IMN",34044,34305,15677,"Y","D","B1NB0F1","EQ","LON","GB","GBP","2008-05-07","2007-01-26","2007-01-26","2008-05-07"),
(195476,10,"@SOLID20","BG1100079067","SOLID INVEST REIT- BGN1","BGR",138608,112758,92336,"Y","D","B1P1DM7","EQ","BUL","BG","BGN","2019-10-11","2007-06-01","2009-01-05","2010-12-29"),
(195491,10,"@AUSTR322","ZAE000222253","ENX GROUP LIMITED NPV (POST SPLIT)","ZAF",137781,112161,91880,"Y","A","BD60B45","EQ","JSE","ZA","ZAR",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(195550,10,"@NTHNL1","NO0010329394","TRIBONA ASA NOK1","NOR",137555,205265,91721,"N","D","B1PSYG9","EQ","OSL","NO","NOK","2013-05-14","2007-06-22","2007-06-22","2013-05-13"),
(195559,10,"@EXCLU1",NULL,"EXCLUSIVE PROPERTY BGN1","BGR",136297,110890,90853,"Y","A","B1PZZJ0","EQ","BUL","BG","BGN",NULL,"2007-05-29","2007-07-20","2079-06-06"),
(195629,10,"@AQINT1","JP3160350009","AQ INTERACTIVE INC NPV","JPN",34056,15999,15693,"Y","D","B1PFGM0","EQ","TKS","JP","JPY","2011-09-28","2007-02-28","2007-02-28","2011-09-27"),
(195630,10,"@FCMCO1","JP3166880009","FCM CO. LTD. NPV","JPN",34057,50426,15694,"Y","D","B1PFVF8","EQ","JAS","JP","JPY","2019-03-07","2007-02-28","2007-02-28","2019-03-06"),
(195633,1,"ACV",NULL,"ALBERTO CULVER CO NEW COM","USA",52040,7303,26038,"Y","D","B1H33V0","EQ","NYS","US","USD","2011-05-11","1973-01-02","1973-01-02","2011-05-10"),
(195695,1,"WINNV",NULL,"WINN DIXIE STORES INC COM NEW","USA",65550,16985,105,"Y","D","B1HDM13","EQ","NAS","US","USD","2012-03-19","2006-11-22","2006-11-22","2012-03-09"),
(195696,1,"G0538413",NULL,"ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%","BMU",49783,1616,39669,"N","D","B1H6QW1","PREF","NYS","US","USD","2017-01-03","2006-11-10","2006-11-10","2016-12-30"),
(195820,10,"@ANALY16","GB00B1KZWM75","ANTNANO PLC ORD GBP0.01","GBR",160377,131642,101685,"Y","D","B1KZWM7","EQ","AQS","GB","GBP","2010-04-06","2007-01-26","2007-01-26","2010-04-06"),
(195942,10,"@ECUAG1","CA03349A2002","ANDEANGOLD LTD COM NPV","CAN",34079,39671,36874,"Y","D","B1Q00T9","EQ","XET","DE","EUR","2016-03-16","2009-08-24","2007-01-30","2015-10-14"),
(195982,10,"@RENIS10","AU0000RSNCG3","RENISON CONS MINES AUD0.25(PPD 6.5C UPD 18.5C)","AUS",147113,115256,2743,"N","D","B1Q2BV4","EQ","ASX","AU","AUD","2008-02-14","2007-02-02","2007-11-29","2008-01-30"),
(196049,10,"@HELIU1","GB00B1GF9F36","HELIUS ENERGY PLC ORD GBP0.01","GBR",34075,39596,15708,"Y","D","B1GF9F3","EQ","LON","GB","GBP","2015-04-22","2007-01-30","2007-01-30","2015-04-21"),
(196070,10,"@SWISS132","PLSWMED00120","SWISSMED SA PLN1 (ALLOTMENT CERTS) A","POL",157023,127580,17508,"N","D","B1L7KS4","EQ","XWR","PL","PLN","2007-01-30","2007-01-11","2007-01-11","2007-01-31"),
(196076,10,"@RUCHS2","PLRUCH000014","RUCH SA PLN1","POL",34098,2603,15727,"Y","D","B1LH385","EQ","XWR","PL","PLN","2011-01-17","2007-01-31","2007-01-31","2010-10-19"),
(196078,10,"@EUROT56","PLERTEL00011","EUROTEL SA PLN0.20","POL",34097,24588,15726,"Y","A","B1M27J8","EQ","XWR","PL","PLN",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(196084,10,"@HAMIL7","GB00BKLTQ412","AMRYT PHARMA (NEW) ORD GBP0.06","GBR",74282,56206,51725,"N","D","BKLTQ41","EQ","LON","GB","GBP","2022-01-11","2007-04-26","2007-04-26","2022-01-10"),
(196096,10,"@SEALI6","BMG2786A1062","DOCKWISE LTD USD5","BMU",139318,56213,51732,"Y","D","B1P5824","EQ","OSL","NO","NOK","2013-04-22","2007-10-02","2007-10-02","2013-05-06"),
(196140,10,"@FUTUR46","JO3125811013","FUTURE ARAB INVEST JOD1","JOR",149478,121206,97705,"Y","A","B1Q2JS7","EQ","AMM","JO","JOD",NULL,"2007-01-25","2007-01-25","2079-06-06"),
(196141,10,"@CAMPE2","GG00B1FCZR96","CAMPER & NICHOLSON ORD NPV","GGY",34107,562,16692,"Y","D","B1Q2JY3","EQ","BER","DE","EUR","2018-01-11","2007-01-31","2007-01-31","2018-01-09"),
(196154,10,"@KOMMU1","RU000A0JQ5Y9","KOMMUNAR PAPER MIL RUB0.125(USD)","RUS",243967,185438,141949,"Y","D","B5SLSV6","EQ","MIS","RU","RUB","2018-01-30","2007-01-30","2013-02-05","2017-09-04"),
(196159,10,"@ROSEN8","NO0010195654","ROSENLUND & CO AS NOK5","NOR",277161,206957,161660,"Y","D","B1Q5RM6","EQ","NOT","NO","NOK","2019-08-27","2007-02-01","2007-02-01","2019-08-26"),
(196165,10,"@RODOB1","BRRDNIACNOR9","RNI NEGOCIOS IMOB COM NPV","BRA",34077,10943,15711,"Y","A","B1MJRR7","EQ","BSP","BR","BRL",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(196166,10,"@CAMAR1","BRCCIMACNOR5","CAMARGO CORREA DES COM NPV","BRA",34074,34907,15707,"Y","D","B1N4CZ4","EQ","BSP","BR","BRL","2012-10-22","2007-01-31","2007-01-31","2012-10-19"),
(196182,10,"@JABIR3","AU0000JMLNA7","JABIRU METALS LTD NPV DFD 01/02/07(EX RIGHTS)","AUS",155776,125998,25193,"N","D","B1LFZS3","EQ","ASX","AU","AUD","2007-01-30","2007-01-29","2007-01-29","2007-01-31"),
(196198,10,"@MIRAE36","KR7094520004","MIRAE ASSET MAPS O KRW 5000","KOR",34082,51441,15717,"Y","D","B1Q00Y4","EQ","KRX","KR","KRW","2011-11-24","2007-02-01","2007-02-01","2011-11-21"),
(196199,10,"@CHONG37","CNE000001R76","CHONGQING IRON & S \'A\'CNY1","CHN",24587,23150,21974,"N","A","B1Q2HY9","EQ","SHG","CN","CNY",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(196200,10,"@SHIHH1","TW0003551008","SHIH HER TECHNOLOG TWD10","TWN",150063,121555,97983,"Y","A","B1Q2P90","EQ","XTO","TW","TWD",NULL,"2008-04-15","2008-04-15","2079-06-06"),
(196201,10,"@ORIEN126","TW0003503009","ORIENTAL HAPPY ENT TWD10","TWN",254612,193379,149382,"Y","D","B1Q2PC3","EQ","XTO","TW","TWD","2013-11-12","2007-02-01","2007-02-08","2013-11-06"),
(196202,10,"@TUNGK3","CNE000001R35","TUNGKONG INC \'A\'CNY1","CHN",34123,47996,41597,"Y","A","B1Q2Z67","EQ","SHE","CN","CNY",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(196203,10,"@JILIN20","CNE000001R43","JILIN ZIXIN PHARMA \'A\'CNY1","CHN",34124,4509,41598,"Y","D","B1Q2ZR8","EQ","SHE","CN","CNY","2023-08-04","2007-03-02","2007-03-02","2023-06-15"),
(196204,10,"@NINGB19","CNE000001R50","NINGBO KANGQIANG E \'A\'CNY1","CHN",34125,13523,41599,"Y","A","B1Q30C1","EQ","SHE","CN","CNY",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(196238,10,"@DIAMO42","GB00B183ZC46","DIAMONDCORP PLC ORD GBP0.001","GBR",34096,18565,15725,"Y","D","B183ZC4","EQ","LON","GB","GBP","2017-05-15","2007-01-31","2007-01-31","2016-11-14"),
(196247,10,"@BAOBA2","GB00B19HQ991","BAOBAB RESOURCES ORD GBP0.01","GBR",33786,51387,16840,"Y","D","B19HQ99","EQ","LON","GB","GBP","2015-05-20","2007-01-31","2007-01-31","2015-05-19"),
(196254,10,"@CSENG1","CH0026320124","CS ENGINEERING CHF0.1","CHE",34083,37426,15718,"Y","D","B1B82F8","EQ","XET","DE","EUR","2009-12-30","2007-01-31","2007-01-31","2009-12-14"),
(196299,10,"@BSYST2","PLBSSTM00013","B3SYSTEM SA PLN1.00","POL",34103,10802,15660,"Y","D","B1P6ZH1","EQ","XWR","PL","PLN","2018-03-22","2007-02-01","2007-02-01","2018-03-21"),
(196349,10,"@AQUAM5","DE000A0KF6W7","AQUAMONDI AG NPV (BR)","DEU",34073,39521,15706,"Y","A","B1PS7T3","EQ","DUS","DE","EUR",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(196351,10,"@AUTOL13","INE718H01014","AUTOLINE INDUSTRIE INR10","IND",147952,120312,96974,"Y","A","B1Q0NW3","EQ","NSE","IN","INR",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(196399,10,"@ELNAS6","EGS14041C015","EL NASR MINING CO EGP10","EGY",73543,55570,51150,"Y","D","B1QGQX3","EQ","CAI","EG","EGP","2008-11-11","2008-03-12","2008-03-12","2008-11-11"),
(196403,10,"@TECNI6","BRTCSAACNOR3","TECNISA SA COM NPV","BRA",34065,36868,15703,"Y","A","B1N9YM0","EQ","BSP","BR","BRL",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(196413,10,"@TERRA43","JP3546500004","CROWD GATE CO LTD NPV","JPN",34086,2975,15720,"Y","D","B1Q2HS3","EQ","SAP","JP","JPY","2012-03-23","2007-02-28","2007-02-28","2012-03-22"),
(196441,10,"@ODKSO1","JP3172440004","ODK SOLUTIONS COMP NPV","JPN",34140,748,41602,"Y","A","B1Q8F21","EQ","TKS","JP","JPY",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(196442,10,"@DIAMO43",NULL,"DD GROUP CO LTD NPV","JPN",34139,14086,41601,"Y","D","B1Q8JH4","EQ","TKS","JP","JPY","2025-11-21","2007-03-06","2007-03-06","2025-11-20"),
(196555,10,"@PICIC3","PK0086701015","PICIC INSURANCE LT PKR10","PAK",32598,47976,16570,"Y","A","B1FPZH8","EQ","KAR","PK","PKR",NULL,"2006-09-22","2006-09-22","2079-06-06"),
(196557,1,"13606954",NULL,"CDN IMPERIAL BK OF COMMERCE PFD A SER 31","CAN",153223,123308,121,"N","D","B1HHJG9","PREF","TSE","CA","CAD","2012-01-31","2006-11-15","2006-11-15","2012-01-31"),
(196560,10,"@ATLAS67","PK0085901012","ATLAS BANK PKR10","PAK",32849,34690,16974,"Y","D","B1GJTT9","EQ","KAR","PK","PKR","2011-01-11","2006-10-16","2006-10-16","2010-12-31"),
(196562,10,"@AMZVE1","PK0082401016","AMZ VENTURES PKR10 \'A\'","PAK",22280,707,23237,"Y","D","B1GKDD4","EQ","KAR","PK","PKR","2012-08-01","2004-12-13","2004-12-13","2012-02-15"),
(196563,10,"@COLON39","PK0086601017","COLONY MILLS LTD. PKR10","PAK",32677,23139,15217,"Y","D","B1GKHM1","EQ","KAR","PK","PKR","2014-05-28","2006-10-02","2006-10-02","2014-05-02"),
(196564,10,"@EYETE1",NULL,"HUM NETWORK LTD PKR1","PAK",25654,35071,49265,"Y","A","B1GKML5","EQ","KAR","PK","PKR",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(196566,10,"@DSIND1","PK0084501011","D.S. INDUSTRIES PKR10","PAK",28218,30002,16322,"Y","A","B1GP737","EQ","KAR","PK","PKR",NULL,"2005-11-21","2005-11-21","2079-06-06"),
(196567,10,"@ZEPHY5","PK0083901014","ZEPHYR TEXTILE LTD PKR10","PAK",25631,20568,49255,"Y","A","B1GP9K8","EQ","KAR","PK","PKR",NULL,"2005-08-09","2005-08-09","2079-06-06"),
(196591,10,"@ABLON1","GG00B1LB2139","ABLON GROUP LTD ORD EUR0.01","GGY",34095,9302,15724,"Y","D","B1LB213","EQ","LON","GB","GBP","2013-05-31","2007-02-01","2007-02-01","2013-05-30"),
(196592,1,"29089Q10",NULL,"EMERGENT BIOSOLUTIONS INC COM","USA",59550,8367,17078,"Y","A","B1HJLW5","EQ","NYS","US","USD",NULL,"2006-11-15","2006-11-15","2079-06-06"),
(196593,1,"48242W10",NULL,"KBR INC COM","USA",57400,43826,28555,"Y","A","B1HHB18","EQ","NYS","US","USD",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(196623,10,"@NAUTI8","CA6390972033","NAUTILUS MINERALS COM NPV(RESTRICTED)","CAN",34122,44085,44441,"N","D","B1Q3612","EQ","LON","GB","GBP","2007-06-25","2007-02-01","2007-02-01","2007-06-25"),
(196631,10,"@INFOS23","US45678Y1010","INFOSTREAM INC USD0.01","USA",34116,40026,41595,"Y","D","B1QD0T8","EQ","XET","DE","EUR","2012-02-28","2007-02-01","2007-02-01","2009-11-17"),
(196663,10,"@BCAAG4","DE0005144208","BCA AG NPV (REGD)","DEU",34146,19632,41603,"Y","D","B1QGX65","EQ","STU","DE","EUR","2011-08-17","2007-02-07","2007-02-07","2011-08-15"),
(196727,10,"@SUNVI3","SG1U49933948","SUNVIC CHEMICAL HO NPV","SGP",34064,34302,15701,"Y","D","B1MG132","EQ","SES","SG","SGD","2021-04-01","2007-02-05","2007-02-05","2019-01-11"),
(196749,10,"@EGUAR2","JP3130300001","EGUARANTEE INC. NPV","JPN",34154,4942,41612,"Y","A","B1QGV49","EQ","TKS","JP","JPY",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(196750,10,"@CHOUS1","JP3527550002","CHOUSHIMARU CO.LTD NPV","JPN",34153,14841,41611,"Y","A","B1QGV50","EQ","TKS","JP","JPY",NULL,"2007-03-07","2007-03-07","2079-06-06"),
(196751,10,"@GOLFP1","JP3309080004","GOLF PARTNER CO.LT NPV","JPN",34152,30124,41610,"Y","D","B1QGWH9","EQ","TKS","JP","JPY","2009-03-25","2007-03-07","2007-03-07","2009-03-25"),
(196762,10,"@CIVIC4","GB00B0TLVP55","CIVICA PLC ORD GBP0.05 (RFD 1/10/05)","GBR",93358,72249,44884,"N","D","B0TLVP5","EQ","LON","GB","GBP","2006-02-09","2006-01-31","2006-01-31","2006-02-09"),
(196836,10,"@NETWO47","INE870H01013","NETWORK 18 MEDIA INR5","IND",34546,33211,48989,"Y","A","B1JRSG0","EQ","NSE","IN","INR",NULL,"2007-02-02","2007-02-02","2079-06-06"),
(196879,10,"@GADUG1","PLGADU000013","GADU-GADU SA PLN0.1","POL",73150,55300,50913,"Y","D","B1QGTY5","EQ","XWR","PL","PLN","2008-06-20","2007-03-26","2007-03-26","2008-06-20"),
(196880,10,"@GADUG2","PLGADU000021","GADU-GADU SA PLN0.1 (ALLOTMENT CERTS)","POL",159008,130000,50913,"N","D","B1QGV05","EQ","XWR","PL","PLN","2007-03-23","2007-02-23","2007-02-23","2007-04-10"),
(196912,10,"@BKNBI1","DE000A0LD4M4","BKN BIOSTROM AG NPV (BR)","DEU",34147,7305,41604,"Y","D","B1QMF45","EQ","XET","DE","EUR","2012-12-28","2007-02-05","2007-02-05","2012-12-14"),
(196916,10,"@TERNA6",NULL,"TRANSMISSORA ALIAN COM NPV","BRA",74353,56254,45072,"N","A","B1GB2X0","EQ","BSP","BR","BRL",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(196924,10,"@MYEGS1",NULL,"ZETRIX AI BERHAD NPV","MYS",33907,33449,36886,"Y","A","B1KL2D6","EQ","KLS","MY","MYR",NULL,"2007-01-15","2007-01-15","2079-06-06"),
(196926,10,"@CITYS15","SG1U48933923","KEPPEL INFRASTRUC. TRUST WEF 2015","SGP",34078,5272,15712,"Y","A","B1P31B8","EQ","SES","SG","SGD",NULL,"2007-02-12","2007-02-12","2079-06-06"),
(196932,10,"@COALF1","AU000000AQJ0","AUS ASIA MINERALS NPV","AUS",73535,55562,51142,"N","D","BTJMJ24","EQ","ASX","AU","AUD","2019-03-18","2007-04-12","2018-03-27","2079-06-06"),
(196933,10,"@ARTEM24","AU000000ARV3","ARTEMIS RESOURCES NPV","AUS",73053,55254,50872,"Y","A","B1QGZR0","EQ","ASX","AU","AUD",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(196958,10,"@POLAR52","GB00B1GCLT25","POLAR CAPITAL HLDG ORD GBP0.025","GBR",34053,19935,15685,"Y","A","B1GCLT2","EQ","LON","GB","GBP",NULL,"2007-02-05","2007-02-05","2079-06-06"),
(197023,10,"@ALLIE119","PK0088101016","ALLIED RENTAL MODA PKR10","PAK",33849,7246,36846,"Y","D","B1M0FQ5","EQ","KAR","PK","PKR","2024-06-26","2007-01-08","2007-01-08","2024-06-25"),
(197028,10,"@ARIFH1",NULL,"ARIF HABIB PKR10","PAK",34085,39013,15719,"Y","A","B1P8H59","EQ","KAR","PK","PKR",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(197140,10,"@OSSTE1",NULL,"OSSTEM IMPLANT CO KRW5000","KOR",34172,41312,41621,"Y","D","B1L0LB3","EQ","KOS","KR","KRW","2023-08-14","2007-02-07","2007-02-07","2023-08-11"),
(197141,10,"@GREEN130","AU00000GRKN1","GREEN ROCK ENERGY NPV DFD 06/02/07(EX-RIGHTS)","AUS",154190,124014,39646,"N","D","B1L9530","EQ","ASX","AU","AUD","2007-01-31","2007-01-31","2007-01-31","2007-02-06"),
(197157,10,"@CHINA497","SG1U51934008","CHINA FARM EQUIPME NPV","SGP",34100,32621,41588,"Y","D","B1QHDT1","EQ","SES","SG","SGD","2013-02-25","2007-02-09","2007-02-09","2013-01-28"),
(197158,10,"@ECASH1","JP3130250008","PATH CORPORATION NPV","JPN",34171,12782,41620,"Y","A","B1QHKX4","EQ","TKS","JP","JPY",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(197159,10,"@SOLIT11","JP3436300002","SOLITON SYSTEMS K. NPV","JPN",34170,34077,41619,"Y","A","B1QHKZ6","EQ","TKS","JP","JPY",NULL,"2007-03-09","2007-03-09","2079-06-06"),
(197170,10,"@FINEA2","TW0003554002","FINEART TECHNOLOGY TWD10","TWN",254619,193319,149472,"Y","D","B1QSFN2","EQ","XTO","TW","TWD","2016-03-23","2007-02-07","2007-03-01","2016-03-22"),
(197171,10,"@QATAR23","QA0007227711","QATAR R/EST INV QAR10","QAT",169097,134739,107141,"Y","D","6566562","EQ","DSM","QA","QAR","2010-04-14","2004-12-31","2008-09-23","2010-04-14"),
(197172,10,"@QATAR24","QA0007227729","QATAR SHIPPING QAR10","QAT",169122,134755,107140,"Y","D","6566573","EQ","DSM","QA","QAR","2010-04-07","2003-12-31","2008-09-23","2010-04-07"),
(197173,10,"@QATAR25","QA0006929812","QATAR ELECT &WATER QAR1","QAT",169118,134748,107142,"Y","A","6566614","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(197184,10,"@CAMBR38","INE627H01017","CAMBRIDGE TECH ENT INR10","IND",147912,120401,96931,"Y","A","B16MKJ5","EQ","NSE","IN","INR",NULL,"2007-02-07","2007-02-07","2079-06-06"),
(197186,10,"@AKRUT1","INE703H01016","HUBTOWN LIMITED INR10","IND",34187,31083,41629,"Y","A","B1FZT54","EQ","NSE","IN","INR",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(197213,10,"@BLOMB9","LB0000334435","BLOM BANK SAL LBP1040(PRF CLASS 2005)","LBN",210446,168570,38945,"N","D","B1KKQS6","EQ","BEY","LB","USD","2011-06-24","2007-04-02","2007-04-02","2011-03-29"),
(197277,10,"@UNILA6","CH0006165275","UNILABS HLGS CHF0.50 (REGD)","CHE",34084,53564,43248,"N","D","B1PM450","EQ","SWX","CH","CHF","2007-11-05","2007-01-31","2007-01-31","2008-03-18"),
(197278,10,"@SITRO5","RU000A0JP187","SITRONICS JSC RUB1(USD)","RUS",74804,56604,52055,"Y","D","B5B8JH7","EQ","MIS","RU","RUB","2015-08-14","2007-02-07","2007-02-07","2011-10-09"),
(197293,10,"@DANVE2","DK0060157519","DANVENTURES DKK1","DNK",258432,196549,152430,"Y","D","B1QQSJ3","EQ","CSE","DK","DKK","2012-08-31","2007-02-09","2007-02-09","2012-08-30"),
(197332,10,"@ASCEN18",NULL,"ASCENCIO NPV","BEL",34254,43799,41670,"Y","A","B1R6PX5","EQ","BRU","BE","EUR",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(197335,10,"@IGUAT1","BRIGTAACNOR5","IGUATEMI EMP SHOPP COM NPV","BRA",34164,28698,41613,"Y","D","B1NXMK6","EQ","BSP","BR","BRL","2021-11-22","2007-02-07","2007-02-07","2021-11-19"),
(197337,10,"@INVVA4","COO51AO00015","INV VALSIMESA COM COP0.25","COL",34148,18859,41609,"Y","D","B1QX924","EQ","BOG","CO","COP","2008-07-04","2007-02-02","2007-02-02","2008-07-04"),
(197345,10,"@ELITE29",NULL,"JUOKU TECHNOLOGY C TWD10","TWN",388629,268658,210549,"Y","A","B1LJ4N3","EQ","XTO","TW","TWD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(197346,10,"@KENTI2",NULL,"KENT INDUSTRIAL CO TWD10","TWN",321890,231660,181876,"Y","A","B1LJ4P5","EQ","TAI","TW","TWD",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(197348,10,"@TAHOM1","TW0006701006","TA-HO MARITIME COR TWD10","TWN",254832,193503,149348,"Y","D","B1LJ4R7","EQ","XTO","TW","TWD","2015-04-14","2003-01-08","2003-01-14","2015-04-13"),
(197365,10,"@CONTE18","JP3306030002","CONTEC CO.LTD. NPV","JPN",34213,50207,41645,"Y","D","B1QQ8D7","EQ","TKS","JP","JPY","2022-04-28","2007-03-14","2007-03-14","2022-04-27"),
(197366,10,"@ALHAD1","MYL5124TO001","AL-HADHARAH BOUSTE NPV(REIT)","MYS",34184,21647,41624,"Y","D","B1QSFL0","EQ","KLS","MY","MYR","2014-02-19","2007-02-07","2007-02-07","2013-12-20"),
(197371,10,"@NINGB20",NULL,"YUNDA HOLDING GROU \'A\'CNY1","CHN",34211,51224,41643,"Y","A","B1R0FF9","EQ","SHE","CN","CNY",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(197372,10,"@SHENZ29",NULL,"SHENZHEN CLOU ELEC \'A\'CNY1","CHN",34212,15752,41644,"Y","A","B1R0FJ3","EQ","SHE","CN","CNY",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(197391,1,"21038E10",NULL,"EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG","USA",68566,116377,96475,"Y","D","BR1W605","EQ","ASE","US","USD","2024-02-16","2006-11-15","2006-11-15","2024-02-15"),
(197428,1,"41130710",NULL,"HANSEN MEDICAL INC COM NEW","USA",50298,2935,17097,"Y","D","BYNFDP5","EQ","NAS","US","USD","2016-07-28","2006-11-16","2006-11-16","2016-07-26"),
(197429,1,"42805T10",NULL,"HERC HLDGS INC COM","USA",55749,30814,15422,"Y","A","BZBZ020","EQ","NYS","US","USD",NULL,"2016-07-01","2016-07-01","2079-06-06"),
(197429,10,"@GLOBA246","INE886H01027","TV18 BROADCAST LTD INR2","IND",34547,19297,48990,"Y","D","B1CKQW8","EQ","NSE","IN","INR","2024-10-17","2007-02-07","2007-02-07","2024-10-15"),
(197430,1,"M0854Q10",NULL,"ALLOT LTD SHS","ISR",63704,38762,16930,"Y","A","B1HLHW3","EQ","NAS","US","USD",NULL,"2006-11-16","2006-11-16","2079-06-06"),
(197432,10,"@MALKA1","SE0001587593","PETROGRAND AB NPV","SWE",140317,113953,93327,"Y","D","B1FCHT5","EQ","OME","SE","SEK","2016-02-05","2007-11-20","2007-11-20","2016-02-04"),
(197641,10,"@VUSAP1","SK1110000769","VUSAPL SKK30000","SVK",22092,44964,13436,"Y","D","B1N4F33","EQ","BRA","SK","EUR","2007-02-08","1995-09-25","2006-12-05","2008-07-16"),
(197793,10,"@ALEXA43","EGS390G1C019","ALEXANDRIA NATL EGP100","EGY",34308,47325,16649,"Y","D","B1RBP96","EQ","CAI","EG","EGP","2010-08-26","2007-09-18","2007-09-18","2008-11-13"),
(197795,10,"@MATEL4",NULL,"DISWAY MAD100","MAR",34580,10148,48991,"Y","A","B1RBPV8","EQ","CAS","MA","MAD",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(197799,10,"@IVANO2","RU000A0D8MD7","IVANOVO GENERATION RUB1.3 PRF","RUS",248747,189064,29031,"N","D","B1RBQV5","PREF","RTS","RU","USD","2008-02-01","2006-02-21","2006-02-21","2008-02-01"),
(197802,10,"@FREEM5",NULL,"FREE2MOVE HLDG AB SER\'B\'NPV","SWE",288780,214003,167910,"Y","A","BFMFJL1","EQ","NGM","SE","SEK",NULL,"2015-10-06","2015-10-06","2079-06-06"),
(197818,10,"@DAVIC1","TW0003094009","DAVICOM SEMICONDUC TWD10","TWN",138417,112620,92229,"Y","A","B1M50S7","EQ","TAI","TW","TWD",NULL,"2007-08-06","2007-08-06","2079-06-06"),
(197819,10,"@COREC6",NULL,"MAKUS INC KRW500","KOR",34214,41222,41646,"Y","A","B1N2WZ8","EQ","KOS","KR","KRW",NULL,"2007-02-12","2007-02-12","2079-06-06"),
(197821,10,"@KSHHO1","SG1W44939146","KSH HOLDINGS LTD NPV","SGP",34099,29420,15730,"Y","A","B1QH443","EQ","SES","SG","SGD",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(197824,10,"@CHINA499","KYG211231074","CHINA HUIYUAN JUIC USD0.00001","CYM",34199,11482,41631,"Y","D","B1QHDZ7","EQ","HKG","HK","HKD","2021-01-18","2007-02-23","2007-02-23","2018-03-29"),
(197841,10,"@HONGL17",NULL,"LET GROUP HOLDINGS HKD0.10","CYM",34200,48506,41632,"Y","D","B89X6B8","EQ","HKG","HK","HKD","2025-09-01","2007-02-22","2012-06-18","2079-06-06"),
(198365,1,"000002TA",NULL,"TSX 100 INDEX RESOURCE","CAN",135972,92117,59938,"N","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198366,1,"000002TB",NULL,"TSX 100 INDEX TSX 100 CONSUM","CAN",135973,102352,59938,"N","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198367,1,"000002TC",NULL,"TSX 100 INDEX TSX 100 INDUST","CAN",156941,127466,101930,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198368,1,"000002TD",NULL,"TSX 100 INDEX TSX 100 INT STV","CAN",116598,81842,59938,"N","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198369,1,"000002TF",NULL,"TSX SUB INDEX AUTOS + PARTS","CAN",116600,92167,59939,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198370,1,"000002TG",NULL,"TSX SUB INDEX GAS/ELEC UTILS","CAN",128506,85022,59940,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(198371,1,"ACA.J",NULL,"AIR CDA CL A VAR VTG","CAN",71838,48316,107321,"N","D","B1HLVX2","EQ","TSE","CA","CAD","2014-11-03","2006-11-17","2006-11-16","2079-06-06"),
(198378,1,"XWE.J",NULL,"WORLD ENERGY SOLUTIONS INC D COM NEW","USA",138234,17506,17069,"Y","D","B23C6N1","EQ","NAS","US","USD","2015-01-06","2007-07-24","2006-11-16","2079-06-06"),
(198380,1,"33643310",NULL,"FIRST SOLAR INC COM","USA",55819,10621,39427,"Y","A","B1HMF22","EQ","NAS","US","USD",NULL,"2006-11-17","2006-11-17","2079-06-06"),
(198381,1,"92275P30",NULL,"VENOCO INC COM","USA",64156,25999,14559,"Y","D","B1HLVJ8","EQ","NYS","US","USD","2012-10-04","2006-11-17","2006-11-17","2012-10-03"),
(198819,10,"@AGROF2","BG1100039061","AGRO FINANCE REIT BGN1","BGR",33793,23820,16847,"Y","D","B1JF0S0","EQ","BUL","BG","BGN","2022-07-18","2006-12-28","2007-01-31","2022-07-11"),
(198851,10,"@SPOND4","FI0009015051","SPONDA OYJ EUR1 (RFD 01/01/07)","FIN",94556,104331,43390,"N","D","B1MV665","EQ","HEL","FI","EUR","2007-02-08","2007-02-06","2007-02-06","2007-02-08"),
(198883,10,"@POCHI3","INE332G01032","POCHIRAJU INDUSTRI INR10","IND",147928,120393,96949,"Y","D","B1P5Q53","EQ","NSE","IN","INR","2021-03-02","2007-02-09","2007-02-09","2019-07-29"),
(198931,10,"@FUTUR47","US36116N1046","FUTURE TEC INC COM STK NPV","USA",34231,52958,41652,"Y","D","B1RBGQ0","EQ","XET","DE","EUR","2012-02-28","2007-02-08","2007-02-08","2010-11-17"),
(198946,10,"@MOBWA1","SE0001921040","TITANA AB NPV","SWE",34910,19690,15756,"Y","D","B1RC3C8","EQ","OME","SE","SEK","2012-02-28","2007-03-15","2007-03-15","2012-02-27"),
(198957,10,"@SOUTH350",NULL,"SOUTH OCEAN HLDGS ZAR0.01","ZAF",34517,34463,48978,"Y","A","B1RD5G9","EQ","JSE","ZA","ZAR",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(198984,10,"@CHINA500","KYG2159A1058","CHINA PROPERTIES G HKD0.10","CYM",34210,7268,41640,"Y","D","B1QY4Q6","EQ","HKG","HK","HKD","2023-08-04","2007-02-23","2007-02-23","2023-08-03"),
(199026,10,"@SHARJ3","AES000401019","SHARJAH CEM&IND DE AED1","ARE",159409,39777,22228,"Y","A","B1JYQW3","EQ","ADS","AE","AED",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(199070,10,"@KOTRP1","HRKOTRPA0003","KONCAR - MJERNI TR HRK300 PRF","HRV",261235,198461,52025,"Y","D","B1R96F3","PREF","ZAG","HR","HRK","2018-09-29","2012-05-09","2012-05-09","2018-09-28"),
(199301,1,"31763520",NULL,"FINANCIAL PFD SECS CORP PFD","CAN",59926,9783,16938,"Y","D","B1HLW06","PREF","TSE","CA","CAD","2012-06-13","2006-11-17","2006-11-17","2012-06-12"),
(199302,1,"KCVP.V",NULL,"KINGSMILL CAPITAL VENTURES I COM","CAN",49989,2114,16952,"Y","D","B1HMML0","EQ","TSX","CA","CAD","2009-10-20","2006-11-17","2006-11-17","2009-02-12"),
(199303,1,"60254C12",NULL,"MINCO SILVER CORP *W EXP 05/17/2008","CAN",68610,50509,16207,"N","D","B1HM4C5","EQ","TSE","CA","CAD","2008-05-20","2006-11-17","2006-11-17","2008-05-20"),
(199316,1,"VRAD",NULL,"VIRTUAL RADIOLOGIC CORPORATI COM","USA",140220,113866,93262,"Y","D","B1YWRW9","EQ","NAS","US","USD","2010-07-22","2007-11-15","2007-11-15","2010-07-12"),
(199318,1,"DBTK",NULL,"DOUBLE-TAKE SOFTWARE INC COM","USA",53935,50610,17063,"Y","D","B1L5SP1","EQ","NAS","US","USD","2010-08-02","2006-12-15","2006-12-15","2010-07-23"),
(199321,1,"PLTE",NULL,"CLAYMONT STEEL HOLDINGS INC COM","USA",56676,52094,46612,"Y","D","B1L9S20","EQ","NAS","US","USD","2008-01-24","2006-12-19","2006-12-19","2008-01-24"),
(199328,1,"WSCRF",NULL,"NEXMETALS MINING CORP. COM NEW","CAN",251653,190786,146895,"Y","A","BPSNBQ8","EQ","TSX","CA","CAD",NULL,"2011-05-30","2010-07-07","2079-06-06"),
(199345,10,"@SEAJA1","BMG7947D1056","SEAJACKS INTL LTD USD1","BMU",139424,113270,92756,"Y","D","B1RBQQ0","EQ","OSL","NO","NOK","2010-01-12","2007-10-08","2007-10-08","2010-01-15"),
(199350,10,"@CCPAG1","DE000A0H1P22","CCP AG NPV (BR)","DEU",155976,126261,100273,"Y","D","B1RCCT8","EQ","XET","DE","EUR","2015-01-15","2007-02-09","2007-02-09","2014-09-11"),
(199360,10,"@TECHN123",NULL,"TECHNOCRAFT INDUST INR10","IND",147935,120348,96957,"Y","A","B1RDDD2","EQ","NSE","IN","INR",NULL,"2007-02-12","2007-02-12","2079-06-06"),
(199371,10,"@BIOCA3","IL0011267882","ANCHIANO ILS10","ISR",32262,23226,17102,"N","D","B87SMT5","EQ","TAE","IL","ILS","2019-06-17","2006-08-17","2006-08-17","2019-06-13"),
(199373,10,"@GLOBA248","IL0011000986","MOLODAN LTD ILS0.01","ISR",33632,47905,15598,"Y","D","B1RFZ10","EQ","TAE","IL","ILS","2013-08-08","2006-12-15","2006-12-15","2013-08-02"),
(200228,1,"11258583",NULL,"BROOKFIELD CORP PREF CL A SER 17","CAN",50767,4138,1527,"N","A","BPCPXT7","EQ","TSE","CA","CAD",NULL,"2006-11-20","2006-11-20","2079-06-06"),
(200230,1,"G5221G11",NULL,"KATANGA MNG LTD *W EXP 11/20/2011","BMU",68607,41549,17926,"N","D","B4N5XM2","EQ","TSE","CA","CAD","2011-11-21","2006-11-20","2006-11-20","2079-06-06"),
(200232,1,"84857410",NULL,"SPIRIT AEROSYSTEMS HLDGS INC COM CL A","USA",71803,31265,39428,"Y","D","B1HMMS7","EQ","NYS","US","USD","2025-12-08","2006-11-21","2006-11-21","2025-12-05"),
(200233,1,"N0098510",NULL,"AERCAP HOLDINGS NV SHS","NLD",68606,51503,16914,"Y","A","B1HHKD3","EQ","NYS","US","USD",NULL,"2006-11-21","2006-11-21","2079-06-06"),
(200514,10,"@OMNIA4","IT0004103294","SETECO INTERNATION EUR0.1","ITA",34494,27598,48973,"Y","D","B1RJR05","EQ","MIL","IT","EUR","2012-06-07","2007-02-27","2007-02-27","2009-04-15"),
(200519,10,"@SAOMA1","BRSMTOACNOR3","SAO MARTINHO SA COM NPV","BRA",34230,35412,41651,"Y","A","B1P3R43","EQ","BSP","BR","BRL",NULL,"2007-02-12","2007-02-12","2079-06-06"),
(200544,10,"@JEDAT1","JP3386340008","JEDAT INC. NPV","JPN",34244,1361,41659,"Y","A","B1RBT50","EQ","TKS","JP","JPY",NULL,"2007-03-15","2007-03-15","2079-06-06"),
(200545,10,"@MIMAK1","JP3907150001","MIMAKI ENGINEERING NPV","JPN",34245,46511,41660,"Y","A","B1RBTV6","EQ","TKS","JP","JPY",NULL,"2007-03-15","2007-03-15","2079-06-06"),
(200546,10,"@SHUBU1","JP3359920000","SHUBUNSHA CO.LTD. NPV","JPN",34243,40868,41658,"Y","D","B1RBYG6","EQ","OSE","JP","JPY","2008-03-18","2007-03-15","2007-03-15","2008-03-18"),
(200584,10,"@TELEK21","GB00B1L7RH29","TELEKOM ATLAS ON-L ORD GBP0.01","GBR",159273,130321,101708,"Y","D","B1L7RH2","EQ","AQS","GB","GBP","2009-02-06","2007-02-09","2007-02-09","2008-02-01"),
(200682,10,"@SAGLA1","TRESGYO00017","SAF GAYRIMENKUL YA TRY1 (B SHARES)","TUR",34271,49724,16630,"Y","D","B1RCZT9","EQ","IST","TR","TRY","2017-01-21","2007-03-02","2007-03-02","2017-01-20"),
(200708,10,"@BIOLI14","IL0011015182","BIOLINE RX LTD ILS0.01","ISR",34242,22018,41655,"Y","A","B1RGMP6","EQ","TAE","IL","ILS",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(200736,10,"@ENALY1","DK0060070589","ENALYZER DKK0.25","DNK",258341,196464,152365,"Y","D","B1RJQN1","EQ","CSE","DK","DKK","2023-07-14","2007-02-13","2009-07-27","2023-07-13"),
(200750,10,"@TAVHA1","TRETAVH00018","TAV HAVALIMANLARI TRY1","TUR",34247,42539,41662,"Y","A","B1RMFT9","EQ","IST","TR","TRY",NULL,"2007-02-23","2007-02-23","2079-06-06"),
(200825,10,"@BRMAL1","BRBRMLACNOR9","BR MALLS PARTICIPA COM NPV","BRA",73430,55521,51108,"Y","D","B1RYG58","EQ","BSP","BR","BRL","2023-01-09","2007-04-05","2007-04-05","2023-01-06"),
(200828,10,"@TRAKA2",NULL,"LIBERTY METALS LTD NPV","AUS",13970,53342,38604,"Y","A","BW5SZ85","EQ","ASX","AU","AUD",NULL,"2003-11-20","2003-11-20","2079-06-06"),
(200831,10,"@KINER1","SG1U56934110","KINERGY LTD NPV","SGP",34209,25376,41639,"Y","D","B1MFXZ5","EQ","XSS","SG","SGD","2013-03-22","2007-02-15","2007-02-15","2013-02-08"),
(200863,10,"@PEGAS26",NULL,"SCORPION MINERALS NPV","AUS",34266,18104,16625,"Y","A","BFZYRN3","EQ","ASX","AU","AUD",NULL,"2007-03-07","2007-03-07","2079-06-06"),
(200864,10,"@YAMAN9",NULL,"SI HOLDINGS PLC NPV","JPN",73054,55252,50876,"Y","D","BKBRH53","EQ","TKS","JP","JPY","2022-11-09","2007-03-19","2007-03-19","2022-11-08"),
(200865,10,"@TERAS3",NULL,"TERASAKI ELECTRIC NPV","JPN",34279,9770,16638,"Y","A","B1RKJ02","EQ","TKS","JP","JPY",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(200866,10,"@RALIN1","TW0003534004","RALINK TECHNOLOGY TWD10","TWN",149988,121501,97934,"Y","D","B1RMCK9","EQ","TAI","TW","TWD","2011-10-01","2008-04-08","2008-04-08","2011-09-22"),
(200868,10,"@DOPRA6","SK1120008356","DOPRAVA A MECHANIZ SKK700","SVK",37767,38684,27057,"Y","D","4282633","EQ","BRA","SK","SKK","2004-11-04","2001-06-18","2001-06-18","2004-11-04"),
(200886,10,"@BANKA18","LT0000127623","BANKAS SNORAS PFD STK LTL10","LTU",34422,36903,28652,"N","D","B1BG5H5","EQ","LIT","LT","EUR","2012-01-03","2006-12-28","2006-12-28","2011-11-16"),
(200889,10,"@MEWAS1","PLMEWA000046","MEWA SA PLN0.2 (ALLOTMENT CERTS)","POL",33812,5472,16859,"N","D","B1LJY00","EQ","XWR","PL","PLN","2008-05-28","2007-01-03","2007-01-03","2008-05-28"),
(200890,10,"@HAIKE1","KYG423181083","HAIKE CHEMICAL GRP ORD USD0.002 (DI)","CYM",34251,20146,41667,"Y","D","B1NXFG3","EQ","LON","GB","GBP","2018-09-14","2007-02-13","2007-02-13","2018-03-19"),
(200894,10,"@GEMDI2",NULL,"GEM DIAMONDS LTD ORD USD0.01 (DI)","VGB",34228,48085,41648,"Y","A","B1P8H48","EQ","LON","GB","GBP",NULL,"2007-02-13","2007-02-13","2079-06-06"),
(200908,10,"@CINEM13","INE704H01022","CINELINE INDIA LTD INR5","IND",136411,110987,90933,"Y","A","B60KQD6","EQ","NSE","IN","INR",NULL,"2007-02-13","2007-02-14","2079-06-06"),
(200934,10,"@UNITY12","NGUNITYBANK3","UNITY BANK PLC NGN0.50","NGA",28809,53361,48774,"Y","A","B1RCT75","EQ","NSA","NG","NGN",NULL,"2005-12-30","2005-12-30","2079-06-06"),
(200941,10,"@AICHA1","INE768E01024","AI CHAMPDANY INDUS INR5","IND",147848,120243,96903,"Y","A","B1RJL25","EQ","BOM","IN","INR",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(200949,10,"@VENTU46","PLVENTS00019","HAWE SA PLN1.00","POL",34265,1301,16629,"Y","D","B1RKJ13","EQ","XWR","PL","PLN","2018-06-04","2007-02-14","2007-02-14","2017-09-06"),
(201008,10,"@KOPPA2",NULL,"GRUVAKTIEBOLAGET NPV","SWE",34366,15166,16671,"Y","A","BNDXB92","EQ","OME","SE","SEK",NULL,"2007-02-22","2007-02-22","2079-06-06"),
(201014,10,"@MONPL1","FR0010435107","MON PLUS BEAU JOUR EUR0.50","FRA",34284,40856,16643,"Y","D","B1RP4R9","EQ","PAR","FR","EUR","2010-07-01","2007-02-16","2007-02-16","2010-06-30"),
(201017,10,"@ANHAN1","BRAEDUACNOR9","ANHANGUERA EDUCACI COM NPV","BRA",244106,185505,10801,"Y","D","2796084","EQ","BSP","BR","BRL","2014-07-10","2010-12-06","2007-03-12","2014-07-03"),
(201044,10,"@LINCO10","AU000000LML2","LINCOLN MINERALS NPV","AUS",34267,40383,16626,"Y","A","B1RKG67","EQ","ASX","AU","AUD",NULL,"2007-03-09","2007-03-09","2079-06-06"),
(201045,10,"@NEXTG4","JP3758150001","NEXTGEN INC. NPV","JPN",34278,18553,16637,"Y","A","B1RKHZ3","EQ","TKS","JP","JPY",NULL,"2007-03-14","2007-03-14","2079-06-06"),
(201046,10,"@USJCO1","JP3944210008","USJ CO.LTD. NPV","JPN",34277,5573,16636,"Y","D","B1RKJ24","EQ","TKS","JP","JPY","2009-09-16","2007-03-16","2007-03-16","2009-09-16"),
(201049,10,"@PANTE6","MYL5125OO009","PANTECH GROUP HLDG NPV","MYS",34252,52670,41669,"Y","A","B1RM6F2","EQ","KLS","MY","MYR",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(201050,10,"@SOLAG8","AU0000SLACE8","SOLAGRAN LTD NPV (PPD TO 10C UPD 10C)","AUS",145474,116084,967,"N","D","B1RMK27","EQ","ASX","AU","AUD","2008-02-19","2007-01-16","2007-11-29","2008-02-14"),
(201051,10,"@COMTU1","JP3305560009","COMTURE CORPORATIO NPV","JPN",74757,56560,52038,"Y","A","B1RMMB0","EQ","TKS","JP","JPY",NULL,"2007-03-20","2007-03-20","2079-06-06"),
(201052,10,"@FREEB1","JP3826720009","FREEBIT CO.LTD NPV","JPN",74756,56589,52037,"Y","A","B1RMMJ8","EQ","TKS","JP","JPY",NULL,"2007-03-20","2007-03-20","2079-06-06"),
(201053,10,"@AITCO1","JP3160050005","AIT CORPORATION NPV","JPN",34283,53090,16644,"Y","A","B1RMMM1","EQ","TKS","JP","JPY",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(201054,10,"@SKYME1",NULL,"IROC CO LTD TWD10","TWN",254809,193548,149363,"Y","A","B1RNL16","EQ","XTO","TW","TWD",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(201084,10,"@HEXAG10","GB00B12G3G91","HEXAGON HUMAN CAP ORD GBP0.01","GBR",34186,37142,41628,"Y","D","B12G3G9","EQ","LON","GB","GBP","2010-04-15","2007-02-14","2007-02-14","2010-04-15"),
(201085,10,"@DAUMC3","KR7090090002","D&SHOP CO. LTD. KRW500","KOR",30448,15173,49166,"Y","D","B141D51","EQ","KOS","KR","KRW","2011-12-15","2006-06-12","2006-06-12","2011-11-28"),
(201106,10,"@CHENA4","PK0082202018","CHENAB LIMITED PFD STK PKR10","PAK",263878,200372,14145,"N","A","B1GJV37","PREF","KAR","PK","PKR",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(201107,1,"65684410",NULL,"NORTH AMERN CONSTR GROUP LTD COM","CAN",63491,19082,46643,"Y","A","BFX2LG0","EQ","TSE","CA","CAD",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(201107,10,"@HOUSE16",NULL,"PEARL GLOBAL INDUS INR5(POST SUBD)","IND",136404,110980,90936,"Y","A","BQB9DC0","EQ","NSE","IN","INR",NULL,"2007-02-14","2007-02-15","2079-06-06"),
(201263,10,"@REDIN1",NULL,"REDINGTON LTD INR2","IND",136408,110984,90931,"Y","A","B1R3S15","EQ","NSE","IN","INR",NULL,"2007-02-14","2007-02-15","2079-06-06"),
(201281,10,"@SKYEB1","NGSKYEBANK07","SKYE BANK PLC NGN0.50","NGA",28915,20493,38178,"Y","D","B1RCRZ9","EQ","NSA","NG","NGN","2019-08-22","2006-01-17","2006-01-17","2018-09-21"),
(201284,10,"@WHEEL9","DE0005488001","WHEEL-IT AG EUR1 (BR)","DEU",34272,46795,16631,"Y","D","B1RM102","EQ","XET","DE","EUR","2012-12-17","2007-02-14","2007-02-14","2012-06-27"),
(201310,10,"@SEAPR1","BMG8005C1047","SEA PRODUCTION LTD USD1","BMU",277153,56172,51695,"Y","A","B1RR7F4","EQ","NOT","NO","NOK",NULL,"2007-02-16","2007-02-16","2079-06-06"),
(201334,10,"@ALLCO12","AU000000AHI1","ALLCO HIT LIMITED NPV","AUS",33905,36464,36883,"Y","D","B1N9F72","EQ","ASX","AU","AUD","2008-11-03","2007-02-16","2007-02-16","2008-11-06"),
(201362,10,"@TECTO9","BRTOYBACNPR1","TEC TOY SA PRF NPV","BRA",38434,55125,4647,"Y","D","B00J170","PREF","BSP","BR","BRL","2019-08-02","1993-07-16","1993-07-16","2019-08-01"),
(201472,10,"@LONGL4","CH0028428297","XOUNTS HLDGS AG CHF0.01 (BR)","CHE",34287,16377,16646,"Y","D","B1RSG49","EQ","XET","DE","EUR","2009-05-21","2007-02-15","2007-02-15","2009-04-20"),
(201479,10,"@WIREF1","US57778D1019","MAXX INTERNATIONAL USD0.01 (REGD)","USA",34286,17779,16645,"Y","D","B1RTTK9","EQ","XET","DE","EUR","2012-02-28","2007-02-15","2007-02-15","2010-12-15"),
(201487,10,"@GVTHO1","BRGVTTACNOR8","GVT HOLDING SA COM NPV","BRA",34282,12712,16641,"Y","D","B1Q2FV2","EQ","BSP","BR","BRL","2010-05-10","2007-02-16","2007-02-16","2010-05-11"),
(201496,10,"@ETRAD15",NULL,"LS SECURITIES CO KRW5000","KOR",34335,22175,16660,"Y","A","B1LYT44","EQ","KOS","KR","KRW",NULL,"2007-02-21","2007-02-21","2079-06-06"),
(201498,10,"@CARBI5",NULL,"CARBINE RESOURCES NPV","AUS",73056,55253,50878,"Y","A","B1RR7K9","EQ","ASX","AU","AUD",NULL,"2007-03-16","2021-06-02","2079-06-06"),
(201565,10,"@BMAPR1","PK0088301012","BMA PRINCIPAL FUND MUTUAL FUND","PAK",34132,42282,41600,"Y","D","B1RBJ83","EQ","KAR","PK","PKR","2011-09-23","2007-02-02","2007-02-02","2008-12-22"),
(201624,10,"@KKDIN1","JP3493200004","KK DI-NIKKO ENGINE NPV","JPN",74758,56561,52039,"Y","A","B1RS4Y5","EQ","TKS","JP","JPY",NULL,"2007-03-22","2007-03-22","2079-06-06"),
(201625,10,"@SYSWA3","JP3350920009","SORGHUM JAPAN HOLD NPV","JPN",74759,56562,52040,"Y","D","B1RS508","EQ","JAS","JP","JPY","2018-09-03","2007-03-20","2007-03-20","2018-08-31"),
(201626,10,"@IFREE1","JP3105080000","I-FREEK MOBILE INC NPV","JPN",73055,55255,50877,"Y","A","B1RZ2D1","EQ","TKS","JP","JPY",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(201721,10,"@AMCIP1","ES0109196313","AMCI PROMOCIO I HA EUR3","ESP",228913,172362,137180,"Y","D","B1YYCR5","EQ","SOE","ES","EUR","2014-12-29","2007-01-22","2007-01-22","2010-01-07"),
(201767,10,"@FREDO3","NO0010354020","FRED OLSEN PROD NOK1.00","NOR",74563,56420,51905,"Y","D","B1RL9G1","EQ","OSL","NO","NOK","2014-01-21","2007-05-11","2007-05-11","2014-01-09"),
(201810,10,"@OILRE1","IL0025902482","OIL REFINERIES LTD COM STK ILS1","ISR",34351,18925,16667,"Y","A","B1S0581","EQ","TAE","IL","ILS",NULL,"2007-02-21","2007-02-21","2079-06-06"),
(201821,10,"@GENER106","JO4121111010","GENERAL LIGHTWEIGH JOD1","JOR",34336,8860,16661,"Y","D","B1S3VG0","EQ","AMM","JO","JOD","2013-04-25","2007-02-21","2007-02-19","2012-08-16"),
(201839,10,"@BODEG10","ARESME010022","BODEGAS ESMERALDA ARS0.01","ARG",150037,121538,97968,"Y","D","2084477","EQ","BUE","AR","ARS","2024-05-27","2001-11-29","2008-04-08","2020-12-17"),
(201867,10,"@STOCK63","AU00000SGPN8","STOCKLAND TRUST GP UNITS DFD NEW","AUS",137505,111951,262,"N","D","B1S16L4","EQ","ASX","AU","AUD","2008-03-04","2007-02-15","2007-02-16","2008-03-04"),
(201868,10,"@KANGA1","AU000000KRL3","KANGAROO RESOURCES NPV","AUS",74127,56082,51625,"Y","D","B1S5W85","EQ","ASX","AU","AUD","2018-12-13","2007-04-19","2007-04-19","2018-12-04"),
(201878,10,"@CIACA1","BRCASNACNOR6","CIA CATARINENSE DE COM NPV","BRA",37988,20937,28730,"N","A","2254388","EQ","BSP","BR","BRL",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(201879,10,"@CIACA2","BRCASNACNPR3","CIA CATARINENSE DE PRF NPV","BRA",37989,13710,28730,"Y","A","2254399","PREF","BSP","BR","BRL",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(201880,10,"@EUROM40","ARP3770Q1073","EUROMAYOR SA INVER \'B\'SHS ARS0.01","ARG",11504,49868,48509,"Y","D","2281137","EQ","BUE","AR","ARS","2018-08-10","2000-11-02","2000-11-02","2013-10-21"),
(201881,10,"@AMERE32",NULL,"AMER EXPRESS CO CEDEAR EACH 15 REP 1 ORD","USA",316889,228676,289,"N","A","2298438","EQ","BUE","AR","ARS",NULL,"2000-04-05","2000-04-05","2079-06-06"),
(201882,10,"@CITIG3115","ARDEUT110426","CITIGROUP INC CEDEAR EA REP 0.33333 COM","USA",316537,228453,29844,"N","A","2301808","EQ","BUE","AR","ARS",NULL,"1998-08-04","2019-05-02","2079-06-06"),
(201883,10,"@TAMSA3","BRTAMMACNOR5","TAM S.A. COM NPV","BRA",38437,17857,44538,"N","D","2324474","EQ","BSP","BR","BRL","2012-07-19","2005-08-09","2005-08-09","2012-07-18"),
(201885,10,"@CIMOB2","BRGAFPACNPR6","CIMOB PARTICIPACOE PRF NPV","BRA",44808,42060,5922,"N","D","2358417","PREF","BSP","BR","BRL","2012-07-11","2004-12-08","2004-12-08","2010-08-09"),
(201887,10,"@MCOMP6",NULL,"3M COMPANY CEDEAR REP 1/10 COM USD0.01","USA",316886,228673,29828,"N","A","2390839","EQ","BUE","AR","ARS",NULL,"2015-02-23","2000-05-02","2079-06-06"),
(201889,10,"@SNAPO2","ARDEUT111549","SNAP-ON INC CEDEAR EACH 6 REP 1","USA",332313,237180,328,"N","A","2560717","EQ","BUE","AR","ARS",NULL,"2003-05-16","2003-05-16","2079-06-06"),
(201890,10,"@COLGA11","ARDEUT110855","COLGATE-PALMOLIVE CEDEAR EACH 3 REP 1 USD1","USA",319955,230434,285,"N","A","2565165","EQ","BUE","AR","ARS",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(201892,10,"@COSTC5",NULL,"COSTCO WHOLESALE CEDEAR EACH 48 REP 1","USA",324896,233347,3754,"N","A","2568410","EQ","BUE","AR","ARS",NULL,"2001-03-16","2001-03-16","2079-06-06"),
(201893,10,"@HARLE7","ARDEUT111069","HARLEY DAVIDSON CEDEAR EACH REP 1/3 ORD","USA",332128,237053,2080,"N","A","2568852","EQ","BUE","AR","ARS",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(201894,10,"@HERSH3",NULL,"HERSHEY COMPANY CEDEAR EACH 21 REP 1","USA",331118,236460,30667,"N","A","2569134","EQ","BUE","AR","ARS",NULL,"2002-03-08","2002-03-08","2079-06-06"),
(201895,10,"@LOCKH6","ARDEUT111200","LOCKHEED MARTIN CO CEDEAR EACH 20 REP 1","USA",316539,228455,46139,"N","A","2569242","EQ","BUE","AR","ARS",NULL,"2001-09-21","2019-05-02","2079-06-06"),
(201896,10,"@FEDEX3","ARDEUT110962","FEDEX CORP CEDEAR EACH 10 REP 1","USA",320427,230745,1632,"N","A","2570772","EQ","BUE","AR","ARS",NULL,"2001-09-25","2019-11-07","2079-06-06"),
(201897,10,"@PITNE2",NULL,"PITNEY BOWES INC CEDEAR EA REP 1/1 ORD USD1","USA",343662,243741,30683,"N","A","2591870","EQ","BUE","AR","ARS",NULL,"2021-08-26","2021-08-26","2079-06-06"),
(201898,10,"@COELB3","BRCEEBACNPB4","COELBA CIA ELET ES PRF\'B\'NPV","BRA",44817,10726,42448,"N","A","2623449","EQ","BSP","BR","BRL",NULL,"1997-04-07","1997-04-07","2079-06-06"),
(201900,10,"@TOTAL63",NULL,"TOTALENERGIES SE CEDEAR EACH 3 REP 1 ADR","FRA",316884,228672,505,"N","A","2646220","EQ","BUE","AR","ARS",NULL,"2001-01-16","2001-01-16","2079-06-06"),
(201903,10,"@UNILE43",NULL,"UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB","GBR",317752,229219,57,"N","A","2646941","EQ","BUE","AR","ARS",NULL,"2002-02-15","2019-06-27","2079-06-06"),
(201904,10,"@DAIML37",NULL,"MERCEDES-BENZ CEDEAR EACH 4 REP 1 ORD","DEU",342851,243221,42242,"N","D","2647029","EQ","BUE","AR","ARS","2024-08-05","2007-01-11","2007-01-11","2022-01-24"),
(201905,10,"@SANSU6","BRSNSYACNPB3","SANSUY SA IND PLAS PRF\'B\'NPV","BRA",43706,39771,20609,"N","A","2774422","PREF","BSP","BR","BRL",NULL,"1996-10-17","1996-10-17","2079-06-06"),
(201907,10,"@TECTO10","BRTOYBACNOR4","TEC TOY SA COM NPV","BRA",178,51619,4647,"N","D","2883618","EQ","BSP","BR","BRL","2019-08-02","2003-01-21","2003-01-21","2019-08-01"),
(201931,10,"@NAKOR5","TH0585010R18","G J STEEL PCL THB0.96 (NVDR)","THA",156119,126448,35982,"N","A","6362124","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(201932,10,"@SIAMC42","TH0119010R16","SIAM CITY BANK PUB THB10(NVDR)","THA",160547,131824,2587,"N","D","6363202","NVDR","BKK","TH","THB","2010-12-13","2003-12-03","2003-12-03","2010-12-09"),
(201933,10,"@KCEEL7","TH0122010R10","KCE ELECTRONICS THB0.5 (NVDR)","THA",154434,124322,18968,"N","A","6712150","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(201949,10,"@ICONS1","IE0005711209","ICON PLC ORD EUR0.06","IRL",265512,41075,7980,"N","D",NULL,"EQ","FRA","DE","EUR","2014-05-19","2013-02-08","2007-02-21","2079-06-06"),
(201970,1,"FSMO",NULL,"FORTISSIMO ACQUISITION CORP COM","USA",59962,9909,15627,"Y","D","B1HZLL2","EQ","XBQ","US","USD","2008-10-10","2006-11-24","2006-11-24","2008-10-10"),
(201972,1,"HFBN",NULL,"HAMPSHIRE FIRST BANK NH COM","USA",55949,47449,46644,"Y","D","B1HTYX7","EQ","XBQ","US","USD","2012-07-09","2006-12-08","2006-12-08","2012-07-06"),
(201978,1,"CE.V",NULL,"CANADA ENERGY PARTNERS INC COM NEW","CAN",52043,7316,46647,"Y","D","BMFNF68","EQ","TSX","CA","CAD","2025-11-19","2006-11-22","2006-11-22","2079-06-06"),
(201979,1,"GDMH.V",NULL,"EDGE RES INC COM","CAN",56331,27067,37254,"Y","D","B1HMFC2","EQ","TSX","CA","CAD","2017-04-25","1990-05-01","1960-01-01","2079-06-06"),
(201984,10,"@SCARB1","AU000000SRB7","SCARBOROUGH MINS CDI GBP0.30","GBR",30453,34860,25828,"Y","D","B13G603","EQ","ASX","AU","AUD","2007-07-13","2006-05-19","2006-05-19","2007-07-13"),
(201990,10,"@KOSOG1",NULL,"KGIW PJSC RUB1(USD)","RUS",136258,110850,90822,"Y","A","B56KF25","EQ","MIS","RU","RUB",NULL,"2007-03-13","2007-02-21","2011-12-14"),
(201994,10,"@NETWO48",NULL,"APNA MICROFINANCE PKR10","PAK",22658,40223,41162,"Y","A","B1GP7T3","EQ","KAR","PK","PKR",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(202016,10,"@COMME1921","GB00B1P70L34","CHINA GATEWAY INTL ORD GBP0.01","GBR",34094,12678,15723,"Y","D","B1P70L3","EQ","LON","GB","GBP","2012-04-16","2007-02-20","2007-02-20","2012-04-13"),
(202102,10,"@BIANC3","IT0004095888","BIANCAMANO SPA NPV","ITA",34756,37351,49022,"Y","D","B1S9LF7","EQ","MIL","IT","EUR","2023-03-17","2007-03-07","2007-03-07","2021-03-08"),
(202171,10,"@GORKO1","RU000A0JNMR7","GORKOVSKY METAL RUB25","RUS",232357,174778,139446,"Y","D","B1FR2X9","EQ","RTS","RU","USD","2008-09-23","2006-11-01","2006-11-01","2008-09-23"),
(202172,10,"@SPRAY3","PLSPRAY00077","SPRAY SA PLN2 (ALLOTMENT CERTS)","POL",33791,25339,48750,"N","D","B1HJGV9","EQ","XWR","PL","PLN","2007-02-21","2006-12-29","2006-12-29","2007-03-07"),
(202174,10,"@FIRST117","INE684F01012","FIRSTSOURCE SOLUTI INR10","IND",34371,38766,16678,"Y","A","B1KKXG3","EQ","NSE","IN","INR",NULL,"2007-02-21","2007-02-21","2079-06-06"),
(202267,10,"@HIRAT3","PK0083301017","HIRA TEXTILE MILLS PKR10","PAK",34320,13937,16659,"Y","A","B1RWWV0","EQ","KAR","PK","PKR",NULL,"2007-02-20","2007-02-20","2079-06-06"),
(202282,10,"@ZURIC53","CH0029108237","ZURICH FIN SVS GRP CHF0.10 (2ND BUYBACK LINE)","CHE",113324,93395,965,"N","D","B1S86W6","EQ","SWX","CH","CHF","1995-07-03","1973-05-07","1973-05-07","1995-07-03"),
(202296,10,"@HANSE11",NULL,"HANSEYACHTS AG NPV (BR)","DEU",34821,22065,15733,"Y","A","B1S9HF9","EQ","HAM","DE","EUR",NULL,"2007-03-08","2017-07-14","2079-06-06"),
(202299,10,"@ICECO4","BE0003860773","ICE CONCEPT NPV","BEL",73387,55480,51070,"Y","A","B1SBFJ5","EQ","BRU","BE","EUR",NULL,"2007-04-05","2007-04-05","2079-06-06"),
(202301,10,"@ALLIA274",NULL,"AVONMORE CAPITAL & INR1","IND",252613,191610,147663,"Y","A","BPLZ1W7","EQ","NSE","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(202310,10,"@RAREH2","ZAE000180626","RARE HOLDINGS LTD ZAR0.01","ZAF",34518,21491,48979,"Y","D","BCKFMZ7","EQ","JSE","ZA","ZAR","2016-09-27","2007-02-28","2007-02-28","2016-09-20"),
(202311,10,"@KROMI1",NULL,"KROMI LOGISTIK AG NPV (BR)","DEU",34707,51895,49009,"Y","D","B1SHDX3","EQ","XET","DE","EUR","2023-07-03","2007-03-07","2007-03-07","2023-06-26"),
(202315,10,"@NOTRE1","FR0010221069","FILAE EUR0.20","FRA",34519,35755,48980,"Y","D","B1SLGK3","EQ","PAR","FR","EUR","2021-11-25","2007-03-08","2007-03-08","2021-11-24"),
(202318,10,"@SMBGE1",NULL,"EDUNIVERSAL EUR0.10","FRA",34431,13790,48959,"Y","D","B1SM219","EQ","PAR","FR","EUR","2025-09-19","2007-02-26","2007-02-26","2025-09-18"),
(202319,10,"@ROBUS2","AU000000ROL5","ROBUST RESOURCES NPV","AUS",33858,3079,36855,"Y","D","B1M4ZL2","EQ","ASX","AU","AUD","2014-11-18","2007-02-26","2007-02-26","2014-11-03"),
(202343,10,"@AVALO10","AU000000STM0","SUNSTONE METALS LT NPV","AUS",73097,55261,50881,"Y","A","BDGS4B7","EQ","ASX","AU","AUD",NULL,"2007-03-22","2014-11-17","2079-06-06"),
(202359,10,"@SREER6","INE284B01028","TGV SRAAC LTD INR10","IND",2413,10486,32692,"Y","A","B0699P8","EQ","BOM","IN","INR",NULL,"1990-01-01","1995-06-12","2079-06-06"),
(202374,10,"@YELLO13","GB00B1KMXM53","YELLOW CAT URANIUM ORD GBP0.0002","GBR",157636,113046,92577,"Y","D","B1KMXM5","EQ","AQS","GB","GBP","2010-12-30","2007-02-21","2007-02-21","2010-12-24"),
(202383,10,"@CITYM7","GB00B1P18J90","CITY & MERCHANT GR ORD GBP0.05","GBR",156020,126313,102404,"Y","D","B1P18J9","EQ","AQS","GB","GBP","2008-05-06","2007-02-22","2007-02-22","2008-05-06"),
(202432,10,"@POWER175","INE134E01011","POWER FINANCE CORP INR10","IND",34474,33964,48970,"Y","A","B1S7225","EQ","NSE","IN","INR",NULL,"2007-02-22","2007-02-22","2079-06-06"),
(202454,10,"@JSGLO1","PK0082801017","JS GLOBAL CAPITAL PKR10","PAK",22792,26040,46366,"Y","A","B0M5VX2","EQ","KAR","PK","PKR",NULL,"2005-02-10","2005-02-10","2079-06-06"),
(202477,10,"@FIRST118","US5927691031","MEXA GOLD INC NPV","USA",34347,25858,16666,"Y","D","B1SGTL0","EQ","XET","DE","EUR","2011-04-29","2007-02-22","2007-02-22","2011-03-07"),
(202479,10,"@OTFAS1","CS0005058452","OTF A.S SKK1000","SVK",37815,54783,7126,"Y","D","B1SGTY3","EQ","BRA","SK","EUR","2010-10-06","2000-06-19","2009-05-04","2009-05-05"),
(202501,10,"@AHLUW1",NULL,"AHLUWALIA CONT LTD INR2","IND",153038,123161,99423,"Y","A","B1SM2G4","EQ","NSE","IN","INR",NULL,"2007-02-22","2007-02-22","2079-06-06"),
(202506,10,"@ALLTE4","SE0001625534","A3 ALLMAN IT & TEL NPV","SWE",34545,29866,48986,"Y","D","B1SNYG1","EQ","OME","SE","SEK","2020-12-21","2007-03-01","2007-03-01","2020-12-18"),
(202514,10,"@FONCI45","FR0010436329","FONCIERE 6 ET 7 EUR15","FRA",34520,33284,48981,"Y","D","B1SSWW8","EQ","PAR","FR","EUR","2015-05-13","2007-03-12","2007-03-12","2015-05-12"),
(202573,10,"@ASCEN20","SG1U57934192","ASCENDAS R/EST INV NPV \'A\'","SGP",19093,36448,12143,"N","D","B1RWL02","EQ","SES","SG","SGD","2007-04-25","2004-06-30","2004-06-30","2007-05-02"),
(202595,10,"@AMANA10","MYL5127TO004","AMANAHRAYA REAL NPV (REIT)","MYS",34394,41037,16684,"Y","A","B1LJQ04","EQ","KLS","MY","MYR",NULL,"2007-02-23","2007-02-23","2079-06-06"),
(202596,10,"@URBAN14","JP3100230006","URBANET CORPORATIO NPV","JPN",74736,56564,52016,"Y","A","B1SM877","EQ","TKS","JP","JPY",NULL,"2007-03-28","2007-03-28","2079-06-06"),
(202659,10,"@TRANS281","INE804H01012","TRANSWARRANTY FINA INR10","IND",148618,120662,97281,"Y","A","B17KWQ9","EQ","NSE","IN","INR",NULL,"2007-02-26","2007-02-26","2079-06-06"),
(202693,10,"@ACPCA3","JE00B1KL1Z18","ACP CAPITAL LTD ORD GBP0.001(RFD)","JEY",94536,69682,28379,"N","D","B1KL1Z1","EQ","LON","GB","GBP","2007-02-21","2006-12-05","2006-12-05","2007-02-21"),
(202697,10,"@PACEP1","PK0088601015","PACE PAKISTAN LTD PKR10","PAK",34441,38188,48960,"Y","A","B1MCBW9","EQ","KAR","PK","PKR",NULL,"2007-02-26","2007-02-26","2079-06-06"),
(202764,10,"@CCCON1","INE874H01015","C & C CONSTRUCTION INR10","IND",148002,120266,97033,"Y","S","B1S3VV5","EQ","NSE","IN","INR",NULL,"2007-02-26","2007-02-27","2079-06-06"),
(202808,10,"@KRONO4","CH0027905527","KRONOS MEDIA AG CHF0.01","CHE",34447,18356,48964,"Y","D","B1SVT37","EQ","XET","DE","EUR","2008-08-12","2007-02-23","2007-02-23","2008-08-12"),
(202813,10,"@GBCAP1",NULL,"GB CORP EGP1","EGY",34837,14947,15739,"Y","A","B1Y9TD5","EQ","CAI","EG","EGP",NULL,"2007-03-07","2007-03-07","2079-06-06"),
(202855,10,"@HDISP1","MYQ0139OO004","H-DISPLAYS (MSC) B MYR0.10","MYS",34448,54683,48965,"Y","D","B1QZ9F3","EQ","XKM","MY","MYR","2011-07-28","2007-02-26","2007-02-26","2011-07-27"),
(202983,10,"@SPORT71","GB00B1QH8P22","FRASERS GROUP PLC ORD GBP0.10","GBR",34449,9164,48966,"Y","A","B1QH8P2","EQ","LON","GB","GBP",NULL,"2007-02-26","2007-02-26","2079-06-06"),
(203021,10,"@FORTU55","USU026281779","FORTUNE MANAGEMENT COM USD0.00001 JAN06(REG\'S)","USA",146557,115260,56829,"N","D","B1S86S2","EQ","FRA","DE","EUR","2007-08-17","2007-02-22","2007-02-22","2007-08-20"),
(203039,10,"@PHLOG1","DE000A0DJ4Q9","P & H LOGISTIK AG NPV (BR)","DEU",34446,31656,48963,"Y","D","B1SN7Z1","EQ","XET","DE","EUR","2009-01-26","2007-02-26","2007-02-26","2008-12-23"),
(203053,10,"@COSMO34","NL0011832936","COSMO PHARMA N.V. EUR0.26 (REGD)","NLD",34808,815,49029,"Y","A","BYYLS68","EQ","SWX","CH","CHF",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(203071,10,"@NANOC4","DK0060043859","NANOCOVER A/S DKK0.10","DNK",161819,55546,51129,"Y","D","B1SX7Z1","EQ","FRA","DE","EUR","2010-01-05","2007-02-27","2007-02-27","2010-01-04"),
(203097,10,"@OMTPR1","FR0010425587","OUTREMER TELECOM EUR0.13","FRA",34865,8529,15744,"Y","D","B1T41F1","EQ","PAR","FR","EUR","2011-12-05","2007-03-13","2007-03-13","2011-12-02"),
(203129,10,"@TWTGR1","AU000000TWT7","TWT GROUP LTD NPV","AUS",73536,55563,51143,"Y","D","B1RPYD5","EQ","ASX","AU","AUD","2015-09-02","2007-04-12","2007-04-12","2014-06-27"),
(203150,10,"@LIHIR4","AU00000LHGN0","LIHIR GOLD LTD NPV DFD (EX-RIGHTS)BALLARAT","PNG",161704,133259,5292,"N","D","B1SVR44","EQ","ASX","AU","AUD","2007-03-09","2007-03-08","2007-03-08","2007-03-08"),
(203151,10,"@DUFUT1","MYL7233OO009","DUFU TECHNOLOGY CO NPV","MYS",34475,50901,48971,"Y","A","B1SVX57","EQ","KLS","MY","MYR",NULL,"2007-02-27","2007-02-27","2079-06-06"),
(203153,10,"@AGLEN3","AU00000AGKN7","AGL ENERGY NPV DFD 12/01/11(EX MOSAIC)","AUS",156441,126847,18093,"N","D","B1SVZF1","EQ","ASX","AU","AUD","2007-09-03","2007-02-28","2007-03-02","2007-03-02"),
(203159,10,"@INDIA101","AU000000INE1","INDIA EQUITIES FUN NPV (UNSTAPLED)","AUS",153699,123570,51144,"Y","D","B6Y1S39","EQ","ASX","AU","AUD","2019-10-18","2008-08-27","2007-02-28","2012-01-16"),
(203166,1,"91191020",NULL,"US HEALTHCARE \'B\' DEAD - DELISTED","USA",125310,84485,62154,"Y","D",NULL,"EQ","NYS","US","USD","2004-05-11","1993-10-27","1994-08-25","2004-05-11"),
(203284,10,"@SMSPH1",NULL,"SMS PHARMACEUTICAL INR1","IND",147875,120286,96892,"Y","A","BD59VW1","EQ","NSE","IN","INR",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(203300,10,"@NEVIL1","GB00B3CMRN66","EMERGING MKT MINLS ORD GBP0.001","GBR",34340,786,16664,"Y","D","B3CMRN6","EQ","LON","GB","GBP","2017-02-17","2007-02-27","2007-02-27","2016-12-21"),
(203636,10,"@CHINA508","JE00B1S49M51","CHINA CHANGFA ALUM ORD GBP0.01","JEY",162165,133826,102376,"Y","D","B1S49M5","EQ","AQS","GB","GBP","2009-10-14","2007-02-26","2007-02-26","2009-10-13"),
(203639,10,"@CONET1","DE000A0LD6V0","CONET TECHNOLOGIE PRF NPV","DEU",34309,13406,16650,"Y","D","B1SVYF4","EQ","XET","DE","EUR","2015-11-06","2008-11-26","2008-11-26","2015-10-30"),
(203671,10,"@GWIRE2","USU337971084","5G WIRELESS COMMUN COM USD0.01","USA",161871,133463,27747,"N","D","B1T4VZ1","EQ","BER","DE","EUR","2012-05-11","2007-03-14","2007-03-15","2012-05-10"),
(203681,10,"@SVPAT1",NULL,"GROWNERS NPV","BEL",343739,56032,51583,"Y","A","B1T8W38","EQ","BRU","BE","EUR",NULL,"2021-08-31","2021-07-30","2079-06-06"),
(203709,10,"@SPARK29","AU000000SKI7","SPARK INFR GROUP NPV STAPLED","AUS",28961,48892,28393,"Y","D","B0T9JZ5","EQ","ASX","AU","AUD","2021-12-23","2005-12-16","2007-03-01","2021-11-29"),
(203733,10,"@PINGA4","CNE000001R84","PING AN INSURANCE \'A\'CNY1","CHN",32739,53929,17306,"Y","A","B1SVWB6","EQ","SHG","CN","CNY",NULL,"2007-03-01","2007-03-01","2079-06-06"),
(203774,10,"@CAPIT361","CH0026140159","CAPITAL COMMUNICAT CHF0.02 (BR)","CHE",34445,798,48962,"Y","D","B1FJ9B2","EQ","XET","DE","EUR","2008-05-30","2007-02-28","2007-02-28","2008-05-30"),
(203821,10,"@CECON5","NO0010355910","CECON AS NOK0.05","NOR",137597,112010,91750,"Y","D","B1RTS79","EQ","OSL","NO","NOK","2015-09-09","2007-06-26","2007-06-26","2015-04-24"),
(203871,10,"@INDIA102","INE562A01011","INDIAN BANK INR10","IND",34531,52873,48982,"Y","A","B1SFSX2","EQ","NSE","IN","INR",NULL,"2007-02-28","2007-03-01","2079-06-06"),
(203872,10,"@ALERT1","ZAE000170395","ALERT STEEL HOLDIN NPV","ZAF",137846,112215,91924,"Y","D","B8824J0","EQ","JSE","ZA","ZAR","2018-03-05","2007-03-01","2007-03-01","2014-07-03"),
(203928,10,"@MARIN36","NO0010350564","ISLAND DRILLING NOK10","NOR",277154,206969,161663,"Y","D","B1THM80","EQ","NOT","NO","NOK","2017-04-06","2007-03-02","2007-03-02","2017-04-05"),
(203929,10,"@ATLAS68","HRATLNRA0000","EXCELSA NEKRETNINE NPV","HRV",74737,56592,52017,"Y","D","B1THZB4","EQ","ZAG","HR","HRK","2019-12-27","2007-03-01","2007-03-01","2019-12-23"),
(203932,10,"@SJRIN1",NULL,"OGUNSEN AB SER\'B\'NPV","SWE",34673,771,49003,"Y","A","BD4DKV6","EQ","OME","SE","SEK",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(204632,10,"@MINER67",NULL,"NEXA RESOURCES AT COM PEN0.20 \'B\'","PER",34639,5290,3120,"N","A","B1RMJH5","EQ","LIM","PE","PEN",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(204771,10,"@BYTOM5","PLBYTOM00135","BYTOM SA PLN10 (ALLOTMENT CERTS)","POL",33810,48440,19762,"N","D","B1L7K84","EQ","XWR","PL","PLN","2007-10-31","2007-01-03","2007-01-03","2007-10-31"),
(204775,10,"@LSISO2","PLLSSFT00016","LSI SOFTWARE SA PLN1.00","POL",74101,56057,51604,"Y","A","B1LCJD7","EQ","XWR","PL","PLN",NULL,"2006-12-25","2006-12-25","2079-06-06"),
(204831,10,"@KONCA5","HRKOTRRA0001","KONCAR - MJERNI TR HRK300","HRV",136765,111434,52025,"N","D",NULL,"EQ","ZAG","HR","HRK","2008-12-17","2007-05-10","2007-05-10","2008-12-17"),
(204871,10,"@BYOTR2",NULL,"BYOTROL ORD GBP0.0001","GBR",34669,49102,13949,"Y","A","B1TJ1Z6","EQ","BER","DE","EUR",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(204931,10,"@OXBRI2","BE0003862795","OXBRIDGE NV NPV","BEL",74201,56145,51675,"Y","D","B1TNF90","EQ","BRU","BE","EUR","2010-02-12","2007-04-24","2007-04-24","2010-02-12"),
(205558,10,"@AZURI3","GB00B29Q2280","WALLGATE GROUP ORD GBP0.00075","GBR",138543,112700,92292,"Y","D","B29Q228","EQ","LON","GB","GBP","2008-11-25","2007-03-02","2007-03-02","2008-11-24"),
(205565,10,"@FREEN3","DE000A0Z2ZZ5","FREENET AG NPV (REGD)","DEU",13752,51230,26674,"Y","A","B1SK0S6","EQ","XET","DE","EUR",NULL,"1999-12-06","1999-12-06","2079-06-06"),
(205585,10,"@SERDI3","BG1100112066","SERDIKA PROPERTIES BGN1","BGR",138627,112777,92357,"Y","D","B1T4SZ0","EQ","BUL","BG","BGN","2022-03-22","2007-07-10","2007-07-10","2022-03-18"),
(205872,1,"21988S20",NULL,"CORPORATE BACKED TR CTFS JCP 06-1CTF A1","USA",301649,221554,174460,"Y","D","B1J1KL1","PREF","NYS","US","USD","2020-06-02","2017-11-06","2017-11-06","2020-05-18"),
(205876,1,"ATW.V",NULL,"MILLENNIAL LITHIUM CORP COM","CAN",68609,28616,46660,"Y","D","BYN96S1","EQ","TSX","CA","CAD","2022-01-27","2006-11-23","2006-11-24","2079-06-06"),
(206142,10,"@RAUBE1","ZAE000093183","RAUBEX GROUP LTD ZAR0.01","ZAF",73035,55223,50854,"Y","A","B1TQ2V0","EQ","JSE","ZA","ZAR",NULL,"2007-03-20","2007-03-20","2079-06-06"),
(206143,10,"@REALI19","DE000A0MFXW8","PELLEX BIOENERGIE NPV","DEU",34637,37559,48999,"Y","D","B1TQ2X2","EQ","XET","DE","EUR","2011-06-22","2007-03-02","2007-03-02","2011-05-25"),
(206681,10,"@BESTI3","US08652R1041","BEST INVESTMENT CO COM STK NPV","USA",34587,38748,48994,"Y","D","B1TQYQ9","EQ","XET","DE","EUR","2012-02-28","2007-03-01","2007-03-01","2009-10-06"),
(206713,10,"@ONSKE1",NULL,"ONLINE BRANDS NORD NPV","SWE",74051,56015,51568,"Y","A","BPK3K25","EQ","OME","SE","SEK",NULL,"2007-04-16","2007-04-16","2079-06-06"),
(206733,10,"@MAGNE29",NULL,"MAGNETIC RESOURCES NPV","AUS",73376,55472,51062,"Y","A","B1SDPL3","EQ","ASX","AU","AUD",NULL,"2007-04-05","2007-04-05","2079-06-06"),
(206736,1,"GHN",NULL,"GRANAHAN MCCOURT ACQ CORP COM","USA",49832,1723,15119,"N","D","B1HNTQ7","EQ","ASE","US","USD","2008-11-18","2006-11-27","2006-11-27","2008-11-14"),
(206740,1,"LDGV",NULL,"PROLOR BIOTECH INC COM","USA",74639,56483,51971,"Y","D","B1JJWB9","EQ","ASE","US","USD","2013-08-29","2007-05-15","2007-05-15","2013-08-29"),
(206751,1,"SNEN",NULL,"SINOENERGY CORPORATION COM NEW","USA",56445,50039,46670,"Y","D","B1JJWD1","EQ","NAS","US","USD","2010-09-29","2007-02-06","2007-02-06","2010-09-27"),
(206756,1,"RNIN",NULL,"CREATIVE REALITIES INC COM","USA",56114,16499,15148,"Y","A","BMW5HN8","EQ","NAS","US","USD",NULL,"2006-11-27","2006-11-27","2079-06-06"),
(206763,1,"SRSP.V",NULL,"RELIABLE ENERGY LTD COM","CAN",71839,36911,46672,"Y","D","B1JML22","EQ","TSX","CA","CAD","2012-05-03","2006-11-29","2006-11-27","2079-06-06"),
(206764,1,"GRR.V",NULL,"MAKO MNG CORP COM NEW","CAN",65551,52375,46673,"Y","A","BNHN5X0","EQ","TSX","CA","CAD",NULL,"2006-11-27","2006-11-27","2079-06-06"),
(206800,10,"@NEURO18","GB00B1NPJJ01","NEUROPHARM GROUP ORD GBP0.10","GBR",34372,2535,16679,"Y","D","B1NPJJ0","EQ","LON","GB","GBP","2010-05-18","2007-03-05","2007-03-05","2010-05-18"),
(206824,10,"@BROCA5","GB00B1R2V686","BROCA PLC ORD GBP0.01","GBR",34307,28717,16648,"Y","D","B1R2V68","EQ","LON","GB","GBP","2009-04-03","2007-03-05","2007-03-05","2009-04-03"),
(206851,10,"@ZEEHA1","AU000XINAAD8","CREAT RES HLDG LTD ORD NPV (DI)","AUS",34374,38911,16681,"Y","D","B1TLT58","EQ","LON","GB","GBP","2014-10-08","2007-03-05","2007-03-05","2014-04-07"),
(207002,10,"@KONCA6","HRKOVAPA0008","KONCAR ELEKTR VISO HRK30","HRV",136812,111507,91359,"Y","D","B1TQTT7","PREF","ZAG","HR","HRK","2009-01-13","2007-05-02","2007-05-02","2009-01-13"),
(207047,10,"@SOHAR2","OM0000003398","SOHAR INTL BANK OMR0.10","OMN",34730,33794,49012,"Y","A","B1TRHD0","EQ","MUS","OM","OMR",NULL,"2007-03-05","2009-01-02","2079-06-06"),
(207331,10,"@HEART6","SE0001966136","HEART OF BRANDS AB SER\'B\'NPV","SWE",74685,56529,52000,"Y","D","B1TS4R6","EQ","OME","SE","SEK","2010-05-12","2007-05-14","2007-05-14","2010-03-09"),
(207372,10,"@DATAL10","JP3548690001","DATALINKS CORPORAT NPV","JPN",74733,56563,52042,"Y","D","B1TQ2B0","EQ","JAS","JP","JPY","2017-07-27","2007-04-06","2007-04-06","2017-07-26"),
(207373,10,"@TORRE9",NULL,"HIGH PEAK ROYALTIE NPV","AUS",73300,55413,51012,"Y","A","BM90D72","EQ","ASX","AU","AUD",NULL,"2007-03-30","2014-04-09","2079-06-06"),
(207388,10,"@SIBIR8","RU000A0J4T01","SIBERIAN MINING AN RUB1(USD)","RUS",243968,185437,141945,"Y","D","B143R11","EQ","RTS","RU","USD","2011-05-20","2007-03-07","2007-03-07","2011-05-19"),
(207391,10,"@EVINI1","INE961H01028","EVINIX INDUSTRIES INR1","IND",147883,120394,96898,"Y","D","B16HQJ2","EQ","NSE","IN","INR","2017-08-30","2007-03-07","2007-03-07","2013-08-13"),
(207393,10,"@ORIEN129","INE998H01012","ORIENTAL TRIMEX INR10","IND",147871,120379,96888,"Y","A","B1B9GP9","EQ","NSE","IN","INR",NULL,"2007-03-07","2007-03-07","2079-06-06"),
(207414,10,"@IPSOV1","GB00B1GDWB47","PLUTUS POWERGEN PL ORD GBP0.0001","GBR",34338,19980,16662,"Y","D","B1GDWB4","EQ","LON","GB","GBP","2021-09-21","2007-03-06","2007-03-06","2021-06-11"),
(207437,10,"@MINDT1","INE018I01017","MINDTREE LTD INR10","IND",74761,56540,51117,"Y","D","B1LHCW2","EQ","NSE","IN","INR","2022-11-23","2007-03-06","2007-03-06","2022-11-22"),
(207574,10,"@BROAD41","INE698H01018","BROADCAST INITIATI INR10","IND",147882,120403,96897,"Y","D","B1SBHP5","EQ","NSE","IN","INR","2018-05-14","2007-03-07","2007-03-07","2017-05-02"),
(207589,10,"@SEKOS1","PLSEKO000014","SEKO SA PLN0.10","POL",73469,55537,15753,"Y","A","B1TP9K5","EQ","XWR","PL","PLN",NULL,"2007-04-10","2007-04-10","2079-06-06"),
(207590,10,"@SEKOS2","PLSEKO000022","SEKO SA PLN0.1 (ALLOTMENT CERTS)","POL",34899,11337,15753,"N","D","B1TPCN9","EQ","XWR","PL","PLN","2007-04-05","2007-03-15","2007-03-15","2007-04-05"),
(207623,1,"40050110",NULL,"GRUPO AEROPORTUARIO DEL CENT SPON ADR","MEX",62838,54753,15483,"N","A","B1JB4F3","ADR","NAS","US","USD",NULL,"2006-11-29","2006-11-29","2079-06-06"),
(207668,10,"@ULYSS1","SE0001958471","Y.C.O.BUSINESS PTN NPV","SWE",74368,56260,51765,"Y","D","B1TV8C8","EQ","OME","SE","SEK","2010-10-04","2007-05-02","2007-05-02","2010-07-15"),
(207678,10,"@INTIM2","KYG4922U1031","INTIME RETAIL GP HKD0.00001","CYM",73049,55216,50842,"Y","D","BC4DNG5","EQ","HKG","HK","HKD","2017-05-19","2007-03-20","2007-03-20","2017-05-10"),
(207791,10,"@DIALO6","ZAE000083820","DIALOGUE GROUP HLD ZAR0.01","ZAF",32550,32640,16512,"Y","D","B1FH1Y3","EQ","JSE","ZA","ZAR","2012-02-13","2006-09-19","2006-09-19","2011-09-16"),
(207793,10,"@HIGHR2","GB00BSQXQ119","LOMBARD CAPITAL ORD GBP0.001","GBR",156509,126937,103855,"Y","D","BSQXQ11","EQ","AQS","GB","GBP","2022-05-26","2007-03-06","2007-03-06","2021-12-31"),
(207980,10,"@INDUS133","INE025I01012","INDUS FILA LIMITED INR10","IND",147876,120406,96900,"Y","S","B1RYXZ7","EQ","NSE","IN","INR",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(208084,10,"@TEJAR1",NULL,"XOX NETWORKS BHD NPV","MYS",34738,38334,49017,"Y","A","B1SF2F2","EQ","XKM","MY","MYR",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(208093,10,"@CHINA510","HK0606037437","CHINA AGRI-IND HLD NPV","HKG",73044,55203,50843,"Y","D","B1TLR65","EQ","HKG","HK","HKD","2020-03-23","2007-03-21","2007-03-21","2020-03-09"),
(208273,10,"@VIJAY13","INE119G01025","VTX INDUSTRIES LTD INR10","IND",252192,191189,147290,"Y","D","B1GF2S7","EQ","BOM","IN","INR","2018-05-10","2007-03-09","2007-03-09","2016-05-23"),
(208274,10,"@MUDRA1","INE311H01018","E-LAND APPAREL LTD INR10","IND",147868,120260,96885,"Y","A","B1GHBV9","EQ","BOM","IN","INR",NULL,"2007-03-09","2007-03-09","2079-06-06"),
(208275,10,"@IDEAC2","INE669E01016","VODAFONE IDEA LTD INR10","IND",74760,56542,50961,"Y","A","B1MP4H4","EQ","NSE","IN","INR",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(208276,10,"@SAFES3","GB00B1N7Z094","SAFESTORE HLDGS ORD GBP0.01","GBR",34792,10544,49024,"Y","A","B1N7Z09","EQ","LON","GB","GBP",NULL,"2007-03-08","2007-03-08","2079-06-06"),
(208565,10,"@VYCON1","USU929191067","VYCON INC COM SHS USD0.0001 (REGS)","USA",33187,15944,16943,"Y","D","B1TW575","EQ","LON","GB","GBP","2009-03-26","2007-03-08","2007-03-08","2009-03-26"),
(208567,10,"@EUROC50","INE649H01011","EURO CERAMICS LTD INR10","IND",147999,120350,97029,"Y","S","B1TWWQ3","EQ","NSE","IN","INR",NULL,"2007-03-09","2007-03-09","2079-06-06"),
(208598,10,"@NINGB21","CNE100000056","TECH-BANK FOOD CO \'A\'CNY1","CHN",73338,55445,51039,"Y","A","B1Q7L53","EQ","SHE","CN","CNY",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(208723,10,"@ZHEJI66",NULL,"HUIZHOU INTELLIGEN \'A\'CNY1","CHN",73184,55327,50937,"Y","A","B1V74Q0","EQ","SHE","CN","CNY",NULL,"2007-03-28","2007-03-28","2079-06-06"),
(208724,10,"@RONGX1","CNE100000049","MONTNETS CLOUD TEC \'A\'CNY1","CHN",73185,55326,50938,"Y","A","B1V74T3","EQ","SHE","CN","CNY",NULL,"2007-03-28","2007-03-28","2079-06-06"),
(208725,10,"@XIANG3","CNE100000064","XIANGTAN ELECTROCH \'A\'CNY1","CHN",73339,55446,51040,"Y","A","B1V74W6","EQ","SHE","CN","CNY",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(208768,1,"60972020",NULL,"MONMOUTH REAL ESTATE INVT CO PFD SER A","USA",55485,15810,37756,"N","D","B1KYDR6","PREF","NYS","US","USD","2016-10-14","2006-12-06","2006-12-06","2016-10-13"),
(208777,1,"AQM.V",NULL,"AQM COPPER INC COM","CAN",60478,11971,15472,"Y","D","B1JVJ47","EQ","TSX","CA","CAD","2017-01-17","2006-12-08","2006-11-29","2079-06-06"),
(208888,10,"@ESSYS1","PLESSYS00030","ES-SYSTEM SA PLN0.33","POL",34809,29871,49030,"Y","D","B1TP4P5","EQ","XWR","PL","PLN","2020-04-11","2007-03-09","2007-03-09","2020-01-08"),
(208890,10,"@ESSYS2","PLESSYS00022","ES-SYSTEMS SA PLN0.33 (ALLOTMENT CERTS)","POL",158045,128827,49030,"N","D","B1TP7Y5","EQ","XWR","PL","PLN","2007-04-23","2007-03-09","2007-03-09","2007-05-09"),
(208902,10,"@VZHOL1","CH0528751586","VZ HOLDING AG CHF0.05 (REGD)","CHE",73103,55264,50884,"Y","A","BMFJ180","EQ","SWX","CH","CHF",NULL,"2007-03-23","2007-03-23","2079-06-06"),
(208907,10,"@JSBAN1","PK0088201014","JS BANK PKR10","PAK",34825,52593,15736,"Y","A","B1TY9P7","EQ","KAR","PK","PKR",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(208931,10,"@TELEM54","ZAE000093324","TELEMASTERS HLDGS ZAR0.01","ZAF",138180,112415,92083,"Y","A","B1V4193","EQ","JSE","ZA","ZAR",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(208963,10,"@FIDOR1","DE000A0MKYF1","FIDOR BANK AG NPV","DEU",34822,30265,15734,"Y","D","B1V7385","EQ","XET","DE","EUR","2015-10-19","2007-03-09","2007-03-09","2015-06-30"),
(208971,10,"@METRI7","CH0107076744","METRIOPHARM AG CHF0.20 (BR)","CHE",34823,25113,15735,"Y","D","B1V7LJ2","EQ","XET","DE","EUR","2012-12-17","2007-03-09","2007-03-09","2012-12-14"),
(208982,10,"@ANHAN2","BRAEDUCDAM18","ANHANGUERA EDUCACI UNITS (1 COM & 6 PRF)","BRA",34886,45967,10801,"N","D","B1SY486","EQ","BSP","BR","BRL","2010-12-07","2007-03-12","2007-03-12","2010-12-03"),
(208983,10,"@EMPRE24","PEP701751203","ENEL GENERAC PIURA SER\'B\' PEN1","PER",1044,36500,41715,"Y","A","2970941","EQ","LIM","PE","PEN",NULL,"2006-09-27","2006-09-27","2079-06-06"),
(208987,10,"@GUJAR69","AU00000GUJO5","GUJARAT NRE RES NL OPTION 31/12/2007 AUD0.20","AUS",146583,115361,46785,"N","D","B0FCY86","EQ","ASX","AU","AUD","2008-05-06","2007-01-16","2007-11-29","2007-12-20"),
(209044,10,"@HICOR2","JP3160860007","HI CORPORATION NPV","JPN",137080,111845,91619,"Y","D","B1TZTF0","EQ","JAS","JP","JPY","2012-03-28","2007-04-12","2007-04-12","2012-03-27"),
(209045,10,"@SOUTH354",NULL,"INVESTIGATOR SILVE NPV","AUS",73315,55425,51021,"Y","A","B1V35Y3","EQ","ASX","AU","AUD",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(209058,10,"@JINLI4","CNE1000000P8","JINLING HOTEL CORP \'A\'CNY1","CHN",73422,55509,51096,"Y","A","B1VGBD3","EQ","SHG","CN","CNY",NULL,"2007-04-06","2007-04-06","2079-06-06"),
(209271,10,"@AIREN1","BE0005610812","AIR ENERGY SA VVPR STRIP","BEL",136285,110878,50970,"N","D","B0Z14Q1","EQ","BRU","BE","EUR","2008-06-04","2007-03-23","2007-03-23","2008-06-05"),
(209340,10,"@PROJP2","PLPROJP00067","PROJPRZEM SA PLN1 (ALLOTMENT CERTS)","POL",94559,71864,8266,"N","D","B1HP7W5","EQ","XWR","PL","PLN","2007-03-12","2007-01-15","2007-01-15","2007-03-14"),
(209342,10,"@ORIEN131","GB00B7BXGZ36","ORIENTAL CITY GROU GBP0.01","GBR",158344,55294,50907,"Y","D","B7BXGZ3","EQ","AQS","GB","GBP","2014-01-10","2007-03-09","2007-03-09","2014-01-09"),
(209346,10,"@WICHF4","IM00B1Q2Z343","WICHFORD NEW ORD GBP0.10 (REGD)","IMN",34676,53565,41565,"N","D","B1Q2Z34","EQ","LON","GB","GBP","2007-06-15","2007-03-12","2007-03-12","2007-06-15"),
(209470,10,"@INCIT7","DE000A0HNF96","INCITY IMMOBILIEN NPV (BR)","DEU",73106,55279,50895,"Y","A","B1VDNP0","EQ","STU","DE","EUR",NULL,"2007-03-23","2007-03-23","2079-06-06"),
(209486,10,"@AIREN2","BE0003865822","AIR ENERGY SA NPV","BEL",74735,55370,50970,"Y","D","B1VGKL4","EQ","BRU","BE","EUR","2008-08-13","2007-03-22","2007-03-22","2008-08-14"),
(209487,10,"@DREAM20","FR0010436584","DNXCORP EUR0.164","LUX",73123,55280,50896,"Y","A","B1VGKY7","EQ","PAR","FR","EUR",NULL,"2007-03-26","2007-03-26","2079-06-06"),
(209520,10,"@EAGLE46","AU00000EBRN5","EAGLE BAY RESOURCE NPV DFD 14/03/07(EX-RIGHTS)","AUS",156311,126687,4037,"N","D","B1P8458","EQ","ASX","AU","AUD","2008-07-23","2003-05-02","2005-04-13","2007-03-13"),
(209521,10,"@AVANT23","AU00000ACUN5","AVANTOGEN LIMITED NPV DFD 15/05/07(EX-RIGHTS)","AUS",82009,108827,43880,"N","D","B1R5B90","EQ","ASX","AU","AUD","2002-01-09","2002-01-04","2002-01-04","2002-01-09"),
(209540,10,"@JUTTH1",NULL,"DEVELOP GLOBAL LTD NPV","AUS",74319,56230,51746,"Y","A","BNVQGB0","EQ","ASX","AU","AUD",NULL,"2007-04-27","2021-12-08","2079-06-06"),
(209687,10,"@TRUST38","GB00B1NXMT53","TRUST PROP MGT GRP ORD GBP0.01","GBR",34373,5088,16680,"Y","D","B1NXMT5","EQ","LON","GB","GBP","2009-01-15","2007-03-13","2007-03-13","2009-01-15"),
(209755,1,"SMOU",NULL,"KANDI TECHNOLOGIES GROUP INC USD ORD SHS","VGB",63114,49803,15486,"Y","A","BSLQHX4","EQ","NAS","US","USD",NULL,"2006-12-27","2006-12-27","2079-06-06"),
(209772,1,"21727R10",NULL,"COPERNICAN WORLD BKS SPLIT I COM CL A","CAN",59205,30341,15471,"Y","D","B1JVCJ3","EQ","TSE","CA","CAD","2013-11-28","2006-11-30","2006-11-30","2013-11-28"),
(209773,1,"21727R20",NULL,"COPERNICAN WORLD BKS SPLIT I PFD","CAN",59206,24624,15471,"N","D","B1JVCH1","EQ","TSE","CA","CAD","2013-11-28","2006-11-30","2006-11-30","2013-11-28"),
(209774,1,"NT",NULL,"NORTEL NETWORKS CORP NEW COM NEW","CAN",49411,686,29397,"Y","D","B1H4Y76","EQ","TSE","CA","CAD","2009-06-26","1976-01-02","1960-01-01","2079-06-06"),
(209899,10,"@KELLY2","ZAE000093373","KELLY GROUP LTD ZAR0.0001","ZAF",73394,55485,51077,"Y","D","B1VJCD9","EQ","JSE","ZA","ZAR","2014-11-18","2007-04-04","2007-04-04","2014-11-07"),
(209901,10,"@EPICE3","INE932F01015","EPIC ENERGY LTD INR10","IND",252647,191613,147615,"Y","A","B1VJFV8","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(209902,10,"@SHREE45","INE970C01012","SHREE KRISHNA PAP INR10","IND",252548,191503,147546,"Y","A","B1VJFZ2","EQ","BOM","IN","INR",NULL,"1996-05-24","1996-05-24","2079-06-06"),
(209905,10,"@GLHOT1","INE214F01026","GRAVISS HOSPITALIT INR2","IND",252661,191704,147710,"Y","A","B1VJG93","EQ","BOM","IN","INR",NULL,"1994-02-28","1994-02-28","2079-06-06"),
(209915,10,"@TIGEN1","BE0003864817","TIGENIX NV NPV","BEL",137043,55295,50908,"Y","D","B1VJVX2","EQ","BRU","BE","EUR","2018-07-27","2007-03-22","2007-03-22","2018-07-26"),
(209968,10,"@UEEFI1","EGS67521C012","UEEF INVESTMENT CO EGP10","EGY",8460,5262,11745,"Y","D","6920232","EQ","CAI","EG","EGP","2006-03-30","2002-06-17","2002-06-28","2006-03-30"),
(210195,10,"@DOFIN1",NULL,"DOF INSTALLER ASA NOK1","NOR",277166,206970,161665,"Y","D","B1VG8W1","EQ","NOT","NO","NOK","2024-08-19","2007-03-15","2007-03-15","2024-08-12"),
(210225,10,"@HANAN1",NULL,"CIELO-BLU ILS1","ISR",34895,52201,15752,"Y","A","B1VJHG7","EQ","TAE","IL","ILS",NULL,"2007-03-13","2007-03-13","2079-06-06"),
(210226,10,"@ITAMA3","IL0011024580","ITAMAR MEDICAL LTD ILS1","ISR",34892,6264,15751,"Y","D","B1VJHY5","EQ","TAE","IL","ILS","2021-12-20","2007-03-13","2007-03-13","2021-12-15"),
(210249,10,"@POLIS5","DE0006913304","POLIS IMMO AG NPV (BR)","DEU",73027,55214,50851,"Y","D","B1VK2D2","EQ","XET","DE","EUR","2015-10-08","2007-03-20","2007-03-20","2015-10-07"),
(210250,10,"@VITAI1",NULL,"FAMICORD AG NPV(REGD)","DEU",73134,55293,50909,"Y","A","B1VK2P4","EQ","XET","DE","EUR",NULL,"2007-03-26","2007-03-26","2079-06-06"),
(210252,10,"@TWINT1","DE000A2G8Y89","BAUMOT GROUP AG NPV","DEU",73029,55219,50837,"Y","A","BG0SZR7","EQ","HAM","DE","EUR",NULL,"2007-03-21","2007-03-21","2079-06-06"),
(210259,10,"@BROSS2","FR0010447631","BROSSARD EUR9","FRA",73234,55362,50964,"Y","D","B1VKDL7","EQ","PAR","FR","EUR","2011-07-22","2007-03-29","2007-03-29","2011-07-20"),
(210276,10,"@NUPOW1","AU000000CEN4","CENTRAL AUST PHOSP NPV","AUS",73052,55251,50871,"Y","D","B988WC4","EQ","ASX","AU","AUD","2014-01-22","2007-03-16","2007-03-16","2013-12-04"),
(210303,10,"@TYOHM1","TW0003161006","TY-OHM ELECTRONIC TWD10","TWN",254766,193560,149316,"Y","D","B1VKBC4","EQ","XTO","TW","TWD","2015-07-10","2007-03-26","2007-03-26","2015-07-09"),
(210557,10,"@CPITH3","AT0000A00L40","CPI THES IMMOBILIE GEWINNSCHEIN EUR10","AUT",73051,55249,50875,"Y","D","B19HDG5","EQ","WBO","AT","EUR","2010-05-19","2007-03-16","2007-03-16","2010-05-19"),
(210634,10,"@RAJTE1","INE952H01027","RAJ TEL NETWORK INR5","IND",148599,120642,97293,"Y","A","BKYWM50","EQ","NSE","IN","INR",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(210638,10,"@CREWG1","CA2265342048","CREW GOLD CORP COM STK (RFD 01/01/2006)","CAN",94528,67706,46280,"N","D","B1GTQW1","EQ","OSL","NO","NOK","2007-03-15","2006-11-16","2006-11-16","2007-03-15"),
(210673,10,"@DROZA3","PLDRZPL00073","DROZAPOL-PROFIL SA PLN1 (ALLOTMENT CERTS)","POL",162008,133639,44213,"N","D","B1P5Q19","EQ","XWR","PL","PLN","2007-03-15","2007-02-13","2007-02-13","2007-03-29"),
(210685,10,"@SCAND23","NO0010354269","FORNEBU UTVIKLING NOK0.10","NOR",139959,55215,50850,"Y","D","B1S54Z6","EQ","OSL","NO","NOK","2012-03-27","2007-11-01","2007-11-01","2012-02-22"),
(210689,1,"BCLP.V",NULL,"SATELLOS BIOSCIENCE INC COM","CAN",71840,37793,15499,"Y","A","BMD34Y1","EQ","TSE","CA","CAD",NULL,"2006-12-04","2006-12-01","2079-06-06"),
(210690,1,"MOSP.V",NULL,"PAN GLOBAL RES INC COM","CAN",74682,56526,51999,"Y","A","B1KL0K9","EQ","TSX","CA","CAD",NULL,"2007-05-11","2006-12-01","2079-06-06"),
(210701,10,"@LENIG2","GB00BDGJ2R22","COLUMBUS ENERGY RE ORD GBP0.0005","GBR",34662,23188,49001,"Y","D","BDGJ2R2","EQ","LON","GB","GBP","2020-08-10","2007-03-15","2007-03-15","2020-08-07"),
(210713,10,"@PAGEI1","INE761H01022","PAGE INDUSTRIES LT INR10","IND",147872,120355,96889,"Y","A","B1VJS64","EQ","NSE","IN","INR",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(210758,10,"@VAREN2",NULL,"VARENGOLD BANK AG NPV (RE)","DEU",73046,55237,50852,"Y","A","BVLDV90","EQ","XET","DE","EUR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(210790,10,"@MELAT1","MYL5129OO001","MELATI EHSAN HOLDI NPV","MYS",34928,44028,15759,"Y","A","B1VJC39","EQ","KLS","MY","MYR",NULL,"2007-03-16","2007-03-16","2079-06-06"),
(210795,10,"@EPOCH3","TW0003472007","EPOCH ENERGY TECHN TWD10","TWN",254815,193522,149486,"Y","D","B1VKRS2","EQ","XTO","TW","TWD","2015-07-16","2007-03-29","2007-03-29","2015-07-15"),
(210803,10,"@LEGSC3",NULL,"CL HOLDINGS INC NPV","JPN",10876,9652,10543,"Y","A","6370042","EQ","TKS","JP","JPY",NULL,"2001-07-31","2001-07-31","2079-06-06"),
(210806,10,"@ELECO5","JP3168200008","ELECOM CO NPV","JPN",4072,21473,23753,"Y","A","6388528","EQ","TKS","JP","JPY",NULL,"2006-11-22","2006-11-22","2079-06-06"),
(210871,10,"@LAWRE10","INE976H01018","LEHAR FOOTWEARS LT INR10","IND",252686,191648,147766,"Y","A","B0YQFJ7","EQ","BOM","IN","INR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(210872,10,"@BSPIN1","JP3799680008","UNIRITA INC NPV","JPN",29158,46060,14610,"Y","A","B0YV5W5","EQ","TKS","JP","JPY",NULL,"2006-03-15","2006-03-15","2079-06-06"),
(211217,10,"@ABHIS2","INE004I01017","ABHISHEK CORP LTD INR10","IND",147880,120314,96895,"Y","A","B16MKH3","EQ","BOM","IN","INR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(211664,10,"@DIOKI1","HRDIOKRA0000","DIOKI D.D. HRK240","HRV",22123,3934,13455,"Y","D","B1G6PB4","EQ","ZAG","HR","HRK","2014-04-07","2004-12-06","2004-12-06","2014-04-04"),
(211665,10,"@HOTEL118","HRHMSTRA0007","HOTELI MAESTRAL HRK200","HRV",11301,26800,21571,"Y","D","B1G6QR7","EQ","ZAG","HR","HRK","2021-02-20","2007-12-27","2007-12-27","2020-12-18"),
(211666,10,"@SLATI1",NULL,"SLATINSKA BANKA D. EUR13","HRV",141049,114269,96191,"Y","A","B1GZC09","EQ","ZAG","HR","EUR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(211669,10,"@FIMAV1","HRVLDSRA0008","VALIDUS DIONICKO D HRK100","HRV",15743,34151,17601,"Y","D","B1J1FB6","EQ","ZAG","HR","HRK","2013-02-24","2004-01-14","2004-01-14","2013-01-23"),
(211681,10,"@CITYC11","FI0009015135","CITYCON OYJ EUR1.35 (RFD 01/01/07)","FIN",94674,82693,38426,"N","D","B1RM7L5","EQ","HEL","FI","EUR","2007-02-19","2007-02-14","2007-02-14","2007-03-16"),
(211698,10,"@AMDME1","INE005I01014","AMD INDUSTRIES LTD INR10","IND",148527,120599,97210,"Y","A","B1TTLF6","EQ","NSE","IN","INR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(211719,10,"@MERMA3","DK0060074490","MERMAID A/S DKK1","DNK",243007,184816,141378,"Y","D","B1VKQ63","EQ","CSE","DK","DKK","2016-03-31","2007-06-19","2009-03-02","2016-03-30"),
(211720,10,"@ESOFT2","DK0060069813","ESOFT SYSTEMS A/S DKK1","DNK",258433,196553,152436,"Y","D","B1VKQP2","EQ","CSE","DK","DKK","2020-10-20","2007-06-19","2007-06-19","2020-10-19"),
(211733,10,"@EURON33","QS0011063169","EURONEXT EUR6(ASSENTED 26/3/7 NYSE)","NLD",9423,15554,42131,"Y","D","7153770","EQ","PAR","FR","EUR","2008-05-14","2001-07-05","2007-03-20","2007-03-26"),
(211734,10,"@JAGJA1",NULL,"JAGJANANI TEXTILES INR10","IND",252807,191781,147850,"Y","A","B1VKW65","EQ","BOM","IN","INR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(211745,10,"@NAXSA1","SE0001965369","NAXS AB NPV","SWE",74674,56518,51993,"Y","A","B1VMDF7","EQ","OME","SE","SEK",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(211752,10,"@TOSCA1","IT0004146855","TOSCANA FINANZA EUR0.10","ITA",73038,55224,50840,"Y","D","B1VMJZ9","EQ","MIL","IT","EUR","2012-01-02","2007-03-21","2007-03-21","2011-12-30"),
(211754,10,"@SERVI40","IT0003814537","SERVIZI ITALIA EUR1.00","ITA",73342,55448,51041,"Y","D","B1VMLV9","EQ","MIL","IT","EUR","2024-12-17","2007-04-04","2007-04-04","2024-12-13"),
(211771,10,"@AJISE1","KYG0192S1093","AJISEN(CHINA)HLDGS HKD0.10","CYM",73267,55385,50984,"Y","A","B1TNRD8","EQ","HKG","HK","HKD",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(211794,10,"@WHINN1","AU000000SFI7","SPOOKFISH LTD NPV","AUS",74129,56083,51627,"Y","D","BVVPQH9","EQ","ASX","AU","AUD","2018-12-12","2007-04-19","2007-04-19","2018-11-26"),
(211855,10,"@INGRA5",NULL,"INGRA D.D. NPV","HRV",24765,10047,16178,"Y","A","B18XMC3","EQ","ZAG","HR","EUR",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(211879,10,"@LZPSP1","PLLZPSK00043","LZPS PROTEKTOR SA PLN0.5 (ALLOTMENT CERTS)","POL",33878,46327,7422,"N","D","B1LD811","EQ","XWR","PL","PLN","2007-03-19","2007-01-11","2007-01-11","2007-04-02"),
(211892,10,"@VINOP2","HRVLVIRA0008","VINOPLOD VINARIJA HRK2600","HRV",74746,56601,52027,"Y","D","B1R3785","EQ","ZAG","HR","HRK","2010-03-01","2007-02-20","2007-02-20","2010-07-08"),
(211908,10,"@NOVEN3","JE00B3YDHF95","PARAGON RESOURCES ORD GBP0.0005","JEY",73047,55239,50857,"Y","D","B3YDHF9","EQ","AQS","GB","GBP","2017-09-27","2007-03-19","2007-03-19","2017-08-22"),
(211941,10,"@SUPRE16","INE651G01027","SUPREME TEX MART INR5","IND",147887,120340,96904,"Y","D","B1VG8V0","EQ","NSE","IN","INR","2020-02-13","2005-08-16","2005-08-16","2018-08-23"),
(211942,10,"@BOMBA18","INE595B01027","BOMBAY SWADESHI ST INR2 (POST SUBDIVISION)","IND",252449,191510,147455,"Y","D","B1VGDP9","EQ","BOM","IN","INR","2016-02-01","2005-07-08","2005-07-08","2015-11-09"),
(211959,10,"@ASTRA71",NULL,"ASTRAL LTD INR1","IND",148641,120685,97286,"Y","A","BR2NB24","EQ","NSE","IN","INR",NULL,"2007-03-20","2007-03-20","2079-06-06"),
(211964,10,"@SPASS2",NULL,"IMMOVARIA R/EST AG NPV (BR)","DEU",74133,56098,51638,"Y","A","B1VMH11","EQ","MUN","DE","EUR",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(211976,10,"@VECTR5","DE000A0KEXC7","VECTRON SYSTEMS AG NPV","DEU",73003,55198,50838,"Y","A","B1VMRY4","EQ","HAM","DE","EUR",NULL,"2007-03-22","2007-03-22","2079-06-06"),
(212058,10,"@ELECT212","NO0010358484","ELECTROMAGNETIC GE NOK1","NOR",73270,55389,50988,"Y","A","B1VN167","EQ","OSL","NO","NOK",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(212062,10,"@ACIDD1",NULL,"ACI NPV","HRV",14686,48532,17996,"Y","A","B1VN264","EQ","ZAG","HR","EUR",NULL,"1996-08-23","1996-08-23","2079-06-06"),
(212064,10,"@AGROM11","HRAGMMRA0005","AGROMEDIMURJE DD HRK1400","HRV",28090,44272,14405,"Y","D","B1VN2V9","EQ","ZAG","HR","HRK","2020-02-06","2005-11-03","2005-11-03","2020-01-10"),
(212065,10,"@BELJE1","HRBLJERA0002","BELJE D.D. HRK40","HRV",23735,52429,23028,"Y","D","B1VN2X1","EQ","ZAG","HR","HRK","2020-06-05","2005-04-12","2005-04-12","2018-02-20"),
(212066,10,"@BORIK1","HRBRIKRA0009","BORIK D.D. HRK300","HRV",4561,46943,23794,"Y","D","B1VN2Z3","EQ","ZAG","HR","HRK","2013-06-26","2007-11-27","2007-11-27","2013-06-26"),
(212067,10,"@CAKOV1",NULL,"CAKOVECKI MLINOVI NPV","HRV",23524,18212,50150,"Y","A","B1VN305","EQ","ZAG","HR","EUR",NULL,"2005-03-30","2005-03-30","2079-06-06"),
(212068,10,"@DUROD1",NULL,"DURO DAKOVIC GROUP EUR1","HRV",23126,1254,28287,"Y","A","B1VN316","EQ","ZAG","HR","EUR",NULL,"2005-03-09","2005-03-09","2079-06-06"),
(212069,10,"@HOTEL119","HRHBVDRA0003","HOTELI BASKA VODA HRK80","HRV",12601,29911,16064,"Y","D","B1VN383","EQ","ZAG","HR","HRK","2018-11-16","2003-08-14","2003-08-14","2017-08-22"),
(212070,10,"@HOTEL120","HRHMDNRA0000","HOTEL MEDENA D.D. HRK130","HRV",144768,117562,96174,"Y","D","B1VN3N8","EQ","ZAG","HR","HRK","2017-11-09","2007-12-03","2007-12-03","2017-08-14"),
(212071,10,"@IMUNO1","HRIMZVRA0003","IMUNOLOSKI ZAVOD D HRK380","HRV",21609,10810,41424,"Y","D","B1VN3W7","EQ","ZAG","HR","HRK","2020-01-30","2004-11-05","2004-11-05","2019-06-21"),
(212072,10,"@IPKKA1","HRIPKKRA0000","TERMES GRUPA D.D. HRK100","HRV",13010,8214,36793,"Y","D","B1VN435","EQ","ZAG","HR","HRK","2020-02-06","2003-09-09","2003-09-09","2020-01-16"),
(212075,10,"@KOEST1","HRKOESRA0007","KOESTLIN D.D. NPV","HRV",21797,33311,23465,"Y","D","B1VN4H9","EQ","ZAG","HR","EUR","2023-12-11","2004-11-18","2004-11-18","2023-10-27"),
(212076,10,"@KOKAD1","HRKOKARA0009","KOKA D.D. HRK200","HRV",12452,31355,36698,"Y","D","B1VN4Q8","EQ","ZAG","HR","HRK","2022-07-15","2003-08-06","2003-08-06","2022-07-14"),
(212077,10,"@LUCID1","HRLCDSRA0001","LUCIDUS D.D. HRK100","HRV",277084,206905,161601,"Y","D","B1VN4W4","EQ","ZAG","HR","HRK","2017-01-19","2014-02-10","2014-02-10","2016-05-06"),
(212078,10,"@MIVDD1","HRMIV0RA0005","MIV D.D. HRK3700","HRV",4344,43958,10853,"Y","D","B1VN576","EQ","ZAG","HR","HRK","2020-02-06","2001-09-14","2001-09-20","2019-07-23"),
(212079,10,"@MUNDU1","HRMNDSRA0007","MUNDUS D.D HRK1870","HRV",28562,18347,28421,"Y","D","B1VN598","EQ","ZAG","HR","HRK","2011-09-14","2005-12-06","2005-12-06","2011-09-12"),
(212080,10,"@PODRA2",NULL,"PODRAVSKA BANKA D. EUR55","HRV",7721,39712,23601,"Y","A","B1VN5K9","EQ","ZAG","HR","EUR",NULL,"2007-03-19","2007-03-19","2079-06-06"),
(212081,10,"@PULJA1","HRPLJKRA0008","PULJANKA D.D. HRK10.00","HRV",24640,19941,13932,"Y","D","B1VN5N2","EQ","ZAG","HR","HRK","2018-09-08","2005-01-24","2005-01-24","2018-07-25"),
(212082,10,"@SAPON1","HRSAPNRA0007","SAPONIA D.D. NPV","HRV",11324,38390,21601,"Y","D","B1VN5Q5","EQ","ZAG","HR","EUR","2025-07-30","2004-01-19","2004-01-19","2025-07-29"),
(212085,10,"@TEPTV1","HRTEP0RA0001","TEP TVORNICA ELEKT HRK200","HRV",22120,18773,13456,"Y","D","B1VN6D9","EQ","ZAG","HR","HRK","2013-10-04","2004-12-06","2004-12-06","2013-10-03"),
(212086,10,"@TEKST8",NULL,"TEKSTILPROMET D.D. EUR53","HRV",13531,12711,45275,"Y","A","B1VN6G2","EQ","ZAG","HR","EUR",NULL,"2003-10-07","2003-10-07","2079-06-06"),
(212088,10,"@TRANS283","HRTNSARA0003","TRANSADRIA D.D HRK1910","HRV",22119,45782,13453,"Y","D","B1VN6L7","EQ","ZAG","HR","HRK","2012-01-21","2004-12-06","2004-12-06","2012-01-18"),
(212089,10,"@ZDENK1","HRZDNKRA0000","ZDENKA D.D. HRK300","HRV",28559,16220,28418,"Y","D","B1VN6R3","EQ","ZAG","HR","HRK","2010-01-05","2005-12-01","2005-12-01","2010-01-05"),
(212090,10,"@ZITNJ1","HRZTNJRA0005","ZITNJAK D.D. HRK690","HRV",11894,3752,34133,"Y","A","B1VN6X9","EQ","ZAG","HR","EUR",NULL,"2003-05-28","2003-05-28","2079-06-06"),
(212091,10,"@ZVECE1",NULL,"ZVECEVO D.D EUR26","HRV",22935,12793,13637,"Y","D","B1VN725","EQ","ZAG","HR","EUR","2024-10-16","2005-02-22","2005-02-22","2024-10-15"),
(212092,10,"@VABAD1","HRBPBARA0000","J&T BANKA D.D. NPV","HRV",34229,53867,41653,"Y","D","B1VN781","EQ","ZAG","HR","HRK","2018-08-10","2007-02-09","2007-02-09","2017-11-03"),
(212093,10,"@HRVAT2",NULL,"HRVATSKA POSTANSKA EUR80","HRV",28093,46963,14408,"Y","A","B1VN822","EQ","ZAG","HR","EUR",NULL,"2005-11-01","2005-11-01","2079-06-06"),
(212094,10,"@VISDD1",NULL,"VIS D.D. NPV","HRV",330355,25508,16800,"Y","A","B1VN918","EQ","ZAG","HR","EUR",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(212095,10,"@BANKA19","HRVSK0RA0008","BANKA KOVANICA D.D HRK100","HRV",20334,6962,17388,"Y","D","B1VN952","EQ","ZAG","HR","HRK","2009-07-16","2004-09-02","2004-09-02","2009-07-16"),
(212100,10,"@TERNA7",NULL,"TRANSMISSORA ALIAN PRF NPV","BRA",74354,56255,45072,"N","A","B1GB4Z6","PREF","BSP","BR","BRL",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(212102,10,"@CAMBR39",NULL,"ESR-REIT NPV REIT (POST-SPLT)","SGP",31920,7412,16509,"Y","A","BVDJZ16","EQ","SES","SG","SGD",NULL,"2006-07-25","2006-07-25","2079-06-06"),
(212103,10,"@RIVER63","AU0000RCYCA7","RIVERCITY MOTORWAY NPV STP (PDD 50C UPD 50C)","AUS",32151,14548,92106,"N","D","B19HKH5","EQ","ASX","AU","AUD","2007-07-23","2006-08-03","2006-08-03","2007-07-23"),
(212167,10,"@PACIF155","JP3781340009","PACIFIC SYSTEMS CO NPV","JPN",137046,111791,91585,"Y","D","B1VKYC5","EQ","TKS","JP","JPY","2025-11-26","2007-04-19","2007-04-19","2025-11-25"),
(212168,10,"@THEYA1","JP3932980000","THE YACHIYO BANK L NPV","JPN",136962,111699,91482,"Y","D","B1VKYH0","EQ","TKS","JP","JPY","2014-09-26","2007-04-19","2007-04-19","2014-09-25"),
(212169,10,"@ITMED1","JP3104880004","ITMEDIA INC. NPV","JPN",137044,111790,91583,"Y","A","B1VKYL4","EQ","TKS","JP","JPY",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(212226,10,"@HORII1","JP3852850001","HORIIFOODSERVICE C NPV","JPN",137045,111793,91584,"Y","A","B1VN231","EQ","TKS","JP","JPY",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(212887,10,"@TURIS3",NULL,"TURISTHOTEL D.D. HRK580","HRV",21319,21771,42623,"Y","D","B1BSCN6","EQ","ZAG","HR","EUR","2023-07-26","2004-10-19","2004-10-19","2023-07-25"),
(213631,10,"@ZTCTE1","GB00B3N52J55","CHINA EVOLINE ORD GBP0.01","GBR",73041,55226,50841,"Y","D","B3N52J5","EQ","LON","GB","GBP","2010-10-22","2007-03-20","2007-03-20","2010-08-20"),
(213665,10,"@MINAX1","INE952C01028","MINAXI TEXTILES INR1","IND",44852,44091,32419,"Y","A","B1TJMM0","EQ","BOM","IN","INR",NULL,"1996-02-22","1996-02-22","2079-06-06"),
(213727,10,"@HOTEL121","HRHZVGRA0002","HOTELI ZIVOGOSCE D HRK10","HRV",28560,957,28419,"Y","D","B1VN3Q1","EQ","ZAG","HR","HRK","2021-07-17","2005-12-08","2005-12-08","2021-07-13"),
(213729,10,"@KAMEN1","HRKMSKRA0001","KAMENSKO D.D. HRK400","HRV",23523,15686,50149,"Y","D","B1VN4D5","EQ","ZAG","HR","HRK","2018-02-06","2005-03-30","2005-03-30","2017-08-24"),
(213731,10,"@LOSIN2",NULL,"LOSINJSKA PLOVIDBA EUR25.00","HRV",11372,50906,59901,"Y","A","B1VN4Z7","EQ","ZAG","HR","EUR",NULL,"2007-11-23","2007-11-23","2079-06-06"),
(213733,10,"@SLAVO3","HRSLMKRA0000","SLAVONIJA MK D.D. HRK200","HRV",24960,33014,46779,"Y","D","B1VN684","EQ","ZAG","HR","HRK","2013-07-19","2005-07-15","2005-07-15","2013-07-18"),
(213739,10,"@PALAC5","HRPLCHRA0000","PALACE HOTEL D.D. HRK400","HRV",142256,114727,96458,"Y","D","B1VN8C2","EQ","ZAG","HR","HRK","2020-11-04","2006-10-02","2006-10-02","2020-08-13"),
(213740,10,"@TELFO13","PLTFONE00011","TELFORCEONE SA PLN1.00","POL",74325,56237,50992,"Y","D","B1VNC42","EQ","XWR","PL","PLN","2017-02-21","2007-04-30","2007-04-30","2016-12-08"),
(213741,10,"@TELFO14","PLTFONE00029","TELFORCEONE SA PLN1 (ALLOTMENT CERTS)","POL",73274,55392,50992,"N","D","B1VNC75","EQ","XWR","PL","PLN","2007-04-27","2007-03-29","2007-03-29","2007-05-15"),
(213745,10,"@HEFTS1","IL0010999360","HEFTSIBA JERUSALEM ILS1","ISR",33482,51079,16720,"Y","D","B1VNCY2","EQ","TAE","IL","ILS","2009-08-05","2006-12-07","2006-12-07","2009-08-05"),
(213753,10,"@ICCIN7","USU4492Q1225","I.C.C. INTL COALIT NPV \'REG S\'","USA",73007,55200,50839,"Y","D","B1VNMM0","EQ","XET","DE","EUR","2012-12-17","2007-03-20","2007-03-20","2012-09-07"),
(213770,10,"@NEASA1","NO0010355621","NEAS ASA NOK1","NOR",73101,55262,50882,"Y","D","B1VNZB0","EQ","OSL","NO","NOK","2012-05-28","2007-03-23","2007-03-23","2012-05-25"),
(213773,10,"@REXEL14","FR0010451203","REXEL EUR5","FRA",73392,55484,51075,"Y","A","B1VP0K0","EQ","PAR","FR","EUR",NULL,"2007-04-04","2007-04-04","2079-06-06"),
(213851,10,"@CHRIS45","TH0216010R10","CHRISTIANI&NIELSEN THB1(NVDR)","THA",156719,127183,3257,"N","A","B00H732","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(213864,1,"LBUJ",NULL,"WAFERGEN BIO-SYSTEMS INC COM PAR NEW","USA",136482,111044,90984,"Y","D","BD38K12","EQ","NAS","US","USD","2017-03-02","2007-06-06","2007-06-06","2017-03-01"),
(213868,1,"MWAWIB",NULL,"MUELLER WTR PRODS INC COM SER B","USA",65553,27509,39863,"N","D","B1HKZN7","EQ","NYS","US","USD","2009-01-29","2006-12-07","2006-12-07","2009-01-28"),
(213870,1,"75610970",NULL,"REALTY INCOME CORP PFD CL E 6.75%","USA",62299,40526,19735,"N","D","B1KQM97","PREF","NYS","US","USD","2014-10-24","2006-12-04","2006-12-04","2014-10-23"),
(213870,10,"@BUMRU7","TH0168010R13","BUMRUNGRAD HOPTL THB1(NVDR)","THA",155027,125078,34990,"N","A","B0166J7","NVDR","BKK","TH","THB",NULL,"2003-10-29","2003-10-29","2079-06-06"),
(213877,10,"@PRAKI3","TH0248010R13","PRAKIT HOLDINGS THB1(NVDR)","THA",156466,126879,31944,"N","A","B01GXZ2","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(213879,1,"14202410",NULL,"CARIBOO ROSE RES LTD COM","CAN",70411,44774,15516,"Y","A","B1KVFK4","EQ","TSX","CA","CAD",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(213880,1,"70788P10",NULL,"PENN VA GP HLDGS L P COM UNIT R LIM","USA",60297,11202,48897,"Y","D","B1KMY99","EQ","NYS","US","USD","2011-03-11","2006-12-05","2006-12-05","2011-03-10"),
(213887,10,"@DAVID16","AU0000DJSPA6","DAVID JONES NPV  8.1% RESET CONV PRF","AUS",12092,46787,5409,"N","D","B020HK6","PREF","ASX","AU","AUD","2007-07-25","2003-06-20","2003-06-20","2007-10-03"),
(213910,10,"@MACAU6","BMG8550S1089","SUCCESS UNIVERSE G HKD0.01","BMU",40660,50609,32910,"Y","A","B03TJ39","EQ","HKG","HK","HKD",NULL,"1988-05-03","1988-05-03","2079-06-06"),
(213912,10,"@TAIWA159","TW0002633005","TAIWAN HI SPD RAIL TWD10","TWN",254746,193376,149328,"Y","A","B04BGQ6","EQ","TAI","TW","TWD",NULL,"2003-09-08","2003-09-08","2079-06-06"),
(213929,10,"@CATUI3","AU00000CATN7","CATUITY INC CDI COM USD0.001(RFD 8/9/05","USA",156938,127463,38270,"N","D","B0K1PT6","EQ","ASX","AU","AUD","2007-08-30","2005-09-08","2005-09-08","2007-08-16"),
(214030,10,"@GOLDS40","AU00000GSEO0","GOLDSEARCH LTD OPTION 31/10/2007 AUD0.05","AUS",146568,114698,41885,"N","D","B0Y2KB2","EQ","ASX","AU","AUD","2008-05-06","2006-04-05","2006-04-06","2007-03-26"),
(214059,10,"@INWES5","PLINCLT00056","INWEST CONSULTING PLN1 (ALLOTMENT CERTS)","POL",34151,1230,46611,"N","D","B1P31C9","EQ","XWR","PL","PLN","2007-03-21","2007-02-05","2007-02-05","2007-03-22"),
(214104,10,"@SINDU3",NULL,"GHV INFRA PROJECTS INR5","IND",252380,191331,147357,"Y","A","BMYS0F8","EQ","BOM","IN","INR",NULL,"2005-10-21","2005-10-21","2079-06-06"),
(214148,10,"@NTTSY1",NULL,"NTT SYSTEM SA PLN6.00","POL",138218,112445,51169,"Y","A","B1VNZQ5","EQ","XWR","PL","PLN",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(214156,10,"@SMOLE11","RU000A0D9VD6","SMOLENSKENERGOSBYT RUB0.04 PRF (USD)","RUS",200074,156546,97879,"N","D","B1VP1R4","PREF","MIS","RU","RUB","2012-05-26","2005-12-26","2005-12-26","2012-05-24"),
(214165,10,"@ALSTR1","DE000A0LD2U1","ALSTRIA OFFICE REI NPV (BR)","DEU",73396,55506,51093,"Y","D","B1VP947","EQ","XET","DE","EUR","2025-06-04","2007-04-02","2007-04-02","2025-05-23"),
(214168,10,"@EUROG20","FR0010452474","EUROGERM EUR0.1","FRA",73317,55427,51024,"Y","D","B1VPDS9","EQ","PAR","FR","EUR","2021-07-15","2007-04-03","2007-04-03","2021-07-14"),
(214177,10,"@MCLSN1","BE0003863801","MCLS NPV","BEL",74629,56471,51961,"Y","D","B1VPT69","EQ","BRU","BE","EUR","2014-01-28","2007-05-16","2007-05-16","2014-01-17"),
(214185,10,"@ITXGR1","AU000000ITX8","ITX GROUP LTD NPV","AUS",73539,55566,51146,"Y","D","B1V3833","EQ","ASX","AU","AUD","2011-01-05","2007-04-12","2007-04-12","2010-12-03"),
(214209,10,"@CITIC25","HK1883037637","CITIC TELECOM INTL NPV","HKG",73314,55424,51020,"Y","A","B1VKZ88","EQ","HKG","HK","HKD",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(214223,10,"@TERRI8","AU000000SPX5","SPECTRUM METALS NPV","AUS",74277,56203,51721,"Y","D","BHZ4340","EQ","ASX","AU","AUD","2020-06-04","2007-04-26","2007-04-26","2020-05-29"),
(214290,10,"@UNIBA28","BRABCPCTF000","FDO INV IMB GRAND COTAS","BRA",300491,221057,173917,"Y","A","B00FQF1","EQ","BSP","BR","BRL",NULL,"2006-02-24","2012-08-16","2079-06-06"),
(214293,10,"@SOCMI7","PEP616301003","SOC MINERA CORONA COM PEN1","PER",14841,13318,26457,"N","A","B01K3F4","EQ","LIM","PE","PEN",NULL,"2006-09-26","2006-09-26","2079-06-06"),
(214294,10,"@THAIO20","TH0796010R11","THAI OIL PCL THB10(NVDR)","THA",157358,123423,40787,"N","A","B030K62","NVDR","BKK","TH","THB",NULL,"2004-10-26","2004-10-26","2079-06-06"),
(214296,10,"@LICHE1","TW0004426002","LI CHENG ENT TWD10","TWN",24492,8554,21916,"Y","A","B0418Z9","EQ","TAI","TW","TWD",NULL,"2006-11-10","2006-11-10","2079-06-06"),
(214306,10,"@ATLAS69","AU00000AGOO7","ATLAS IRON LIMITED OPTIONS 10/02/2008 AUD0.20","AUS",142198,115826,13396,"N","D","B04XBJ0","EQ","ASX","AU","AUD","2008-07-17","2004-12-20","2007-04-03","2008-02-01"),
(214381,10,"@BLANC3","CL0000001041","BLANCO Y NEGRO SA COM NPV SERIES \'B\'","CHL",24712,30221,14006,"Y","A","B0BHDQ6","EQ","SGO","CL","CLP",NULL,"2005-06-24","2005-06-24","2079-06-06"),
(214495,10,"@HALCY25",NULL,"MAYNE PHARMA GROUP NPV","AUS",137675,112082,91816,"Y","A","B1BHXL8","EQ","ASX","AU","AUD",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(214496,10,"@CHALL23","AU000000CIF1","CHALLENGER INFRAST NPV (STAPLED UNITS)","AUS",31757,52978,23278,"Y","D","B1BKR60","EQ","ASX","AU","AUD","2012-12-31","2006-08-08","2006-08-08","2012-10-29"),
(214561,10,"@EVOLV3","IM00B1HYQW54","EIH ORD GBP0.01","IMN",73105,55265,50886,"Y","D","B1HYQW5","EQ","LON","GB","USD","2020-05-18","2007-03-22","2007-03-22","2020-05-15"),
(214562,10,"@SHANG75","CNE1000003Z1","SHANGHAI JIN JIA.C \'H\'CNY1","CHN",33346,125034,105379,"Y","D","B1JXKZ1","EQ","HKG","HK","HKD","2022-05-06","2006-12-15","2006-12-15","2022-04-27"),
(214570,10,"@JCPRO1","TH0925010009","JC LEASEHOLD PROPE THB8.6449(LOCAL)","THA",177658,149194,130659,"Y","D","B1LT507","EQ","BKK","TH","THB","2018-04-13","2007-01-05","2007-01-08","2018-01-17"),
(214610,10,"@ENFIS1","GB00B1TK2453","BOULD OPPS PLC ORD GBP0.0001","GBR",73104,55266,50885,"N","D","B1TK245","EQ","LON","GB","GBP","2020-04-08","2007-03-22","2007-03-22","2019-10-07"),
(214611,10,"@INDIA103",NULL,"EMBASSY DEVELOP INR2","IND",74754,56541,51116,"Y","A","B1TRMQ8","EQ","NSE","IN","INR",NULL,"2007-03-23","2007-03-23","2079-06-06"),
(214630,10,"@VALUE35","BMG9316Y1084","VALUETRONICS HLD HKD0.1","BMU",73227,55355,50960,"Y","A","B1VNRV4","EQ","SES","SG","SGD",NULL,"2007-03-28","2007-03-28","2079-06-06"),
(214631,10,"@CATEK1",NULL,"CATEKS D.D. EUR26","HRV",14687,22845,17998,"Y","A","B1VNT41","EQ","ZAG","HR","EUR",NULL,"1997-06-25","1997-06-25","2079-06-06"),
(214632,10,"@HELIO12",NULL,"HELIOS FAROS D.D. NPV","HRV",32247,5146,17089,"Y","A","B1VNTM9","EQ","ZAG","HR","EUR",NULL,"2006-08-10","2006-08-10","2079-06-06"),
(214633,10,"@HOTEL122","HRHMAMRA0004","HOTELI MAKARSKA D. HRK200","HRV",11672,42982,50581,"Y","D","B1VNTS5","EQ","ZAG","HR","HRK","2019-07-02","2003-05-07","2003-05-07","2019-07-01"),
(214634,10,"@HTPKO1",NULL,"HTP KORCULA D.D. EUR6.00","HRV",24305,39754,23180,"Y","D","B1VNV12","EQ","ZAG","HR","EUR","2024-11-08","2005-05-17","2005-05-17","2024-11-05"),
(214635,10,"@HTPOR1",NULL,"HTP OREBIC D.D. EUR13.00","HRV",27470,19211,14290,"Y","D","B1VNV45","EQ","ZAG","HR","EUR","2024-11-07","2005-10-12","2005-10-12","2024-11-06"),
(214636,10,"@HOTEL123","HRHZDZRA0001","HOTELI ZADAR D.D. HRK10.00","HRV",14695,49470,18001,"Y","D","B1VNV78","EQ","ZAG","HR","HRK","2010-06-09","2000-03-29","2000-03-29","2010-07-14"),
(214637,10,"@JADRO2",NULL,"JADROAGENT D.D. EUR60.00","HRV",24574,35089,21965,"Y","A","B1VNVN4","EQ","ZAG","HR","EUR",NULL,"2005-06-06","2005-06-06","2079-06-06"),
(214639,10,"@ROVIN1","HRRVTRRA0005","ROVINJTURIST D.D. HRK445.19","HRV",23129,2170,28291,"Y","D","B1VNXL6","EQ","ZAG","HR","HRK","2009-10-29","2005-03-09","2005-03-09","2009-10-29"),
(214640,10,"@JADRA8","HRJDRARA0008","JADRANKA D.D. HRK1000","HRV",17329,115601,96480,"Y","D","B1VNXS3","EQ","ZAG","HR","HRK","2014-07-29","1995-10-02","1995-10-02","2014-07-28"),
(214641,10,"@LANTE4","HRLANTRA0000","LANTEA D.D. HRK100","HRV",20719,25584,41068,"Y","D","B1VNYF7","EQ","ZAG","HR","HRK","2012-07-12","2007-01-08","2007-02-12","2012-07-11"),
(214642,10,"@TEHNO2","HRTHMTRA0006","TEHNOMONT D.D. HRK300","HRV",278141,207504,15132,"Y","D","B1VNYL3","EQ","ZAG","HR","HRK","2017-01-19","2014-03-12","2007-03-23","2079-06-06"),
(214643,10,"@LIBUR2",NULL,"LIBURNIA RIVIERA H EUR305","HRV",228471,172074,136925,"Y","A","5397796","EQ","ZAG","HR","EUR",NULL,"1997-01-27","1997-01-27","2079-06-06"),
(214644,10,"@JELEN2","HRJLENRA0008","JELEN D.D. HRK400","HRV",30103,46547,28563,"Y","D","B1VNZF4","EQ","ZAG","HR","HRK","2008-10-27","2006-04-04","2006-04-04","2008-10-27"),
(214645,10,"@PIKRI1","HRPIKRRA0003","PIK RIJEKA D.D. HRK350","HRV",7089,40836,17598,"Y","D","B1VP022","EQ","ZAG","HR","HRK","2022-10-14","2007-11-30","2007-11-30","2021-01-08"),
(214646,10,"@PIKVI1","HRPIVKRA0007","PIK VINKOVCI D.D. HRK400","HRV",19453,19711,21823,"Y","D","B1VP044","EQ","ZAG","HR","HRK","2020-06-05","2004-07-14","2004-07-14","2018-02-20"),
(214729,1,"98973A10",NULL,"ZIONS BANCORPORATION NATL AS PFD 1/40 SER A","USA",59471,34702,18452,"N","A","B1L0NK6","EQ","NAS","US","USD",NULL,"2006-12-06","2006-12-06","2079-06-06"),
(214732,1,"ATLP.V",NULL,"ARCO RES CORP COM PAR","CAN",68611,44022,15534,"Y","S","BKFGXB4","EQ","CNQ","CA","CAD",NULL,"2006-12-05","2014-05-14","2079-06-06"),
(214742,10,"@AVITE1","US88101Q1058","TERRA MED ALLIANCE COM STK USD0.01","USA",73138,9241,42672,"Y","D","B1VPY86","EQ","XET","DE","EUR","2011-05-03","2008-01-08","2008-01-08","2009-08-27"),
(214744,10,"@DUBAI8","AED000801012","AL RAMZ CORPORATIO AED1","ARE",156743,127216,101756,"Y","A","B1VQ5M0","EQ","DFM","AE","AED",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(214750,10,"@REFER1","FR0010446765","HOLOSFIND EUR0.2","FRA",73122,55281,50897,"Y","D","B1VQF20","EQ","PAR","FR","EUR","2019-04-12","2007-03-26","2007-03-26","2019-04-11"),
(214757,10,"@BOART1",NULL,"BOART LONGYEAR NPV CDI 1:1","AUS",73377,55470,51064,"Y","D","B1PPRK5","EQ","ASX","AU","AUD","2024-04-11","2007-04-05","2021-10-05","2079-06-06"),
(214778,10,"@DATAA3","JP3548450000","DATA APPLICATIONS NPV","JPN",137030,111775,91575,"Y","A","B1VP6Q8","EQ","TKS","JP","JPY",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(214779,10,"@ASIAM9","BMG0537W1047","ASIA MEDIA CO.LTD NPV","BMU",137042,111776,91579,"Y","D","B1VP765","EQ","TKS","JP","JPY","2008-09-19","2007-04-26","2007-04-26","2008-09-19"),
(214780,10,"@UNIVE112","JP3952450009","UNIVERSE CO.LTD NPV","JPN",137029,111771,91580,"Y","D","B1VP7B0","EQ","TKS","JP","JPY","2011-10-18","2007-04-24","2007-04-24","2011-10-17"),
(214791,10,"@NUFLA1","JP3756350009","NUFLARE TECHNOLOGY NPV","JPN",136998,111766,91545,"Y","D","B1VPXZ6","EQ","JAS","JP","JPY","2020-04-03","2007-04-25","2007-04-25","2020-03-27"),
(214794,10,"@DVXIN1","JP3548710007","DVX INC. NPV","JPN",136997,111764,91544,"Y","A","B1VPY31","EQ","TKS","JP","JPY",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(214808,10,"@CAREN1",NULL,"CARENET INC NPV","JPN",136996,111763,91543,"Y","A","B1VPZK5","EQ","TKS","JP","JPY",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(214810,10,"@KEYPE1",NULL,"KEY PETROLEUM LTD NPV","AUS",74276,56202,51722,"Y","A","B1VQ490","EQ","ASX","AU","AUD",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(214811,10,"@THEMA6","AU000000MSL7","THE MAC SERVICES G NPV","AUS",73538,55564,51145,"Y","D","B1VQDR1","EQ","ASX","AU","AUD","2010-12-31","2007-04-12","2007-04-12","2010-12-15"),
(214822,10,"@HDFCB5",NULL,"HDFC BANK EACH CEDEAR REP 0.5 ADR","IND",343554,243673,20193,"N","A","B1C5T24","EQ","BUE","AR","ARS",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(214823,10,"@SCPFU1",NULL,"SCP FDO INVT IMB NPV","BRA",305498,224024,176203,"Y","A","B1G5XH3","EQ","BSP","BR","BRL",NULL,"2016-02-11","2016-08-15","2079-06-06"),
(214825,10,"@CONTI52",NULL,"CONTINENTAL URBANA ORD ARS1","ARG",372619,259242,201314,"Y","A","B1RJQP3","EQ","BUE","AR","ARS",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(214865,10,"@EQUAT13","BREQTLCDAM13","EQUATORIAL ENERGIA UNITS (2 PRF & 1 COM)","BRA",29856,37891,14776,"N","D","B128D10","EQ","BSP","BR","BRL","2008-04-04","2006-04-03","2006-04-03","2008-04-04"),
(214866,10,"@EQUIT48",NULL,"EQUATORIAL SA COM NPV","BRA",73154,55304,14776,"Y","A","B128R96","EQ","BSP","BR","BRL",NULL,"2008-04-07","2008-04-07","2079-06-06"),
(214897,10,"@ELPAC2","PEP669501004","PACIFICO CIA SEG Y PEN10","PER",489,44673,32684,"Y","A","2308928","EQ","LIM","PE","PEN",NULL,"1994-11-30","1994-11-30","2079-06-06"),
(214906,10,"@GPORA3","MXP680051218","GPO RADIO CENTRO SER\'A\'MXN1","MEX",27958,48857,4110,"Y","S","2393377","EQ","MEX","MX","MXN",NULL,"1993-07-01","1993-07-01","2079-06-06"),
(214913,10,"@COSER3","BRCSRNACNPB1","COSERN ENER RIO GR PRF \'B\' NPV","BRA",39614,29392,7978,"N","D","2419897","PREF","BSP","BR","BRL","2024-09-17","2006-01-03","2006-01-03","2024-08-28"),
(215006,10,"@ROCKE7","AU00000RBYO1","ROCKEBY BIOMED LTD OPTIONS 31/05/2009 AUD0.05","AUS",136930,111652,49354,"N","D","B107Q76","EQ","ASX","AU","AUD","2008-09-09","2007-04-17","2007-11-01","2008-11-27"),
(215011,10,"@PACMA3","AU0000PMHOA0","PACMAG METALS LTD OPTIONS 31/03/2008 AUD0.18","AUS",146192,119102,16318,"N","D","B10HTK0","EQ","ASX","AU","AUD","2008-06-25","2006-06-02","2007-11-29","2008-03-20"),
(215188,10,"@HYUND82",NULL,"BALKAN & SEA PROP BGN1","BGR",138060,112335,92020,"Y","A","B1VMLP3","EQ","BUL","BG","BGN",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(215189,10,"@DUBRO1","HRHDBKRA0006","DUBROVNIK - BABIN HRK300","HRV",12600,32953,16063,"Y","D","B1VN3F0","EQ","ZAG","HR","HRK","2013-08-20","2003-08-14","2003-08-14","2013-08-19"),
(215191,10,"@BREST1","HRBRSTRA0008","BRESTOVAC D.D. HRK300","HRV",4510,40364,48462,"Y","D","B1VNSR7","EQ","ZAG","HR","HRK","2014-12-02","2007-11-28","2007-11-28","2014-12-01"),
(215192,10,"@DUROD2","HRDDJMRA0000","DURO DAKOVIC HOLDI HRK300","HRV",28091,40030,14406,"Y","D","B1VNT74","EQ","ZAG","HR","HRK","2009-08-03","2005-11-02","2005-11-02","2009-08-03"),
(215193,10,"@HOTEL124","HRHOMSRA0002","HOTELI OMISALJ D.D HRK200","HRV",24551,45796,21948,"Y","D","B1VNTX0","EQ","ZAG","HR","HRK","2012-02-03","2005-06-10","2005-06-10","2012-02-02"),
(215194,10,"@IPKOS1","HRIPKORA0006","IPK OSIJEK D.D. HRK100","HRV",22380,11593,44239,"Y","D","B1VNVJ0","EQ","ZAG","HR","HRK","2014-01-08","2004-12-28","2004-12-28","2013-11-08"),
(215195,10,"@JADRA9",NULL,"JADRAN TVORNICA CA EUR39","HRV",11117,40437,12260,"Y","A","B1VNY80","EQ","ZAG","HR","EUR",NULL,"2010-11-01","2003-01-28","2079-06-06"),
(215196,10,"@SPACV1",NULL,"SPACVA D.D. HRK20","HRV",12191,47675,45358,"Y","D","B1VNYD5","EQ","ZAG","HR","HRK","2021-12-15","2003-07-07","2003-07-07","2021-12-09"),
(215197,10,"@KONCA7","HRKOSNRA0006","KONCAR ELEKTRICNI HRK300","HRV",137033,111772,52007,"Y","D","B1VP011","EQ","ZAG","HR","HRK","2017-02-16","2007-03-22","2007-03-22","2015-12-10"),
(215204,10,"@SEMDD1","HRSM86RA0006","SEM 1986 D.D. HRK120","HRV",21803,14695,23466,"Y","D","B1VP992","EQ","ZAG","HR","HRK","2017-02-16","2004-11-17","2004-11-17","2016-08-01"),
(215205,10,"@PODUZ1","HRPZC0RA0002","PODUZECE ZA IZGRAD HRK380","HRV",28564,3075,28423,"Y","D","B1VP9N6","EQ","ZAG","HR","HRK","2009-03-13","2005-12-07","2005-12-07","2009-03-13"),
(215209,10,"@BOZJA1","HRBZJKRA0008","BOZJAKOVINA D.D. HRK300","HRV",19501,19517,21872,"Y","D","B1VPRZ4","EQ","ZAG","HR","HRK","2013-01-21","2004-07-21","2004-07-21","2013-01-21"),
(215258,10,"@SMTSC1",NULL,"SMT SCHARF AG NPV (REGD)","DEU",73493,55549,51131,"Y","A","BP4W006","EQ","XET","DE","EUR",NULL,"2007-04-10","2007-04-10","2079-06-06"),
(215265,10,"@CICAP1","EGS691D1C018","CI CAPITAL HLDG EGP1","EGY",73190,55332,50942,"Y","A","B1VR8V3","EQ","CAI","EG","EGP",NULL,"2007-04-04","2018-04-30","2079-06-06"),
(215269,10,"@RADIO41","DK0010052786","RADIOMETER AS SER\'B\'DKK20","DNK",158118,88031,83628,"Y","D","B1VRBK3","EQ","BER","DE","EUR","2007-03-28","2001-08-31","2001-08-31","2007-03-28"),
(215295,10,"@FSLTR1","SG1U66934613","FSL TRUST MANAGEME FIRST SHIP LEASE TRUST","SGP",73187,55329,50940,"Y","A","B1S9KF0","EQ","SES","SG","SGD",NULL,"2007-03-27","2007-03-27","2079-06-06"),
(215342,10,"@JASON4","JP3386360006","JASON CO LTD (JP) NPV","JPN",74254,56181,51701,"Y","A","B1VQPZ3","EQ","TKS","JP","JPY",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(215358,10,"@COLOM13","COP2876B1050","COLOMBINA COP47","COL",77723,63518,82187,"Y","A","BY9C3Y9","EQ","BOG","CO","COP",NULL,"1994-08-11","1994-08-11","2015-08-04"),
(215361,10,"@GEODE15","BRAMRIACNPD4","GEODEX COMMUN SA PRF\'D\'NPV","BRA",150068,121561,60336,"N","D","2804330","PREF","BSP","BR","BRL","2008-04-16","2008-04-15","2008-04-15","2008-04-15"),
(215400,10,"@CROSS41","AU0000089351","ENOVA MINING LTD NPV","AUS",74049,56013,51567,"Y","A","BKPKFH6","EQ","ASX","AU","AUD",NULL,"2007-04-13","2020-06-30","2079-06-06"),
(215747,1,"ASAO",NULL,"AMERICAN SURGICAL HLDGS INC COM NEW","USA",50594,3690,16712,"Y","D","B1WLDD1","EQ","XBQ","US","USD","2011-03-25","2007-02-07","2007-02-07","2011-03-23"),
(215848,10,"@BIOTA5","SE0000454746","BIOTAGE AB NPV","SWE",20931,5128,24277,"Y","D","B1VN5T8","EQ","OME","SE","SEK","2025-07-22","2000-06-30","2000-06-30","2025-07-21"),
(215849,10,"@ZLATN2","HRZLTORA0000","ZLATNI OTOK D.D. HRK360","HRV",145260,115353,96212,"Y","D","B1VN6W8","EQ","ZAG","HR","HRK","2011-09-08","2002-08-19","2003-05-21","2011-09-06"),
(215857,10,"@BILOK1",NULL,"BILOKALNIK D.D. EUR40","HRV",142729,119178,95766,"Y","D","B1VNSP5","EQ","ZAG","HR","EUR","2024-04-29","2007-12-05","2007-12-05","2024-04-18"),
(215858,10,"@PPKKA1","HRPKMIRA0008","PPK KARLOV. MESNA HRK400","HRV",33251,6082,46646,"Y","D","B1VP066","EQ","ZAG","HR","HRK","2013-10-21","2006-11-20","2006-11-20","2013-10-17"),
(215859,10,"@SPINV2","HRSPNVRA0002","SPIN VALIS D.D HRK440","HRV",33091,31678,15416,"Y","D","B1VP141","EQ","ZAG","HR","HRK","2018-09-29","2011-09-13","2011-09-13","2018-09-28"),
(215861,10,"@CLINI46","ES0119037010","CLINICA BAVIERA SA EUR0.1","ESP",73464,55532,51118,"Y","A","B1VP8S4","EQ","MAD","ES","EUR",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(215862,10,"@SAMOB1","HRSMBARA0004","SAMOBORSKA BANKA D HRK700","HRV",74745,56600,52026,"Y","D","B1VP969","EQ","ZAG","HR","HRK","2008-06-11","2007-03-27","2007-03-27","2008-06-11"),
(215865,10,"@BCINS1","HRBCINRA0003","BC INSTITUT D.D. HRK180","HRV",11816,11534,34109,"Y","D","B1VPP50","EQ","ZAG","HR","HRK","2018-09-29","2003-05-26","2003-05-26","2018-09-28"),
(215875,1,"58406P10",NULL,"MEDECISION INC COM","USA",58710,8620,17067,"Y","D","B1L6JH3","EQ","NAS","US","USD","2008-08-14","2006-12-13","2006-12-13","2008-08-14"),
(215887,10,"@TEAKH1","AT0TEAKHOLZ8","TEAK HOLZ INTERNAT NPV","AUT",73238,55366,50968,"Y","D","B1VR4F9","EQ","WBO","AT","EUR","2016-08-01","2007-03-29","2007-03-29","2016-01-14"),
(215918,10,"@TURIS4","ROTUFEACNOR7","TURISM FELIX SA BA RON0.1","ROU",136625,111164,91077,"Y","S","B1VRML1","EQ","BSE","RO","RON",NULL,"1996-12-06","2007-05-07","2079-06-06"),
(215955,10,"@WISEO1","SE0007277876","WISE GROUP AB NPV","SWE",74050,56014,51569,"Y","A","BYNC345","EQ","OME","SE","SEK",NULL,"2007-04-16","2007-04-16","2079-06-06"),
(216020,10,"@UNIQU16","TH0933010009","UNIQUE ENGINEERING THB1 (LOCAL)","THA",136988,111745,51009,"Y","A","B1L5Z94","EQ","BKK","TH","THB",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(216024,10,"@PAVAD4","AU00000PDMO6","PARADIGM METALS OPTIONS 18/05/2008 AUD0.25","AUS",143448,116330,45268,"N","D","6706465","EQ","ASX","AU","AUD","2008-07-17","2003-11-20","2007-11-29","2008-05-09"),
(216035,10,"@BLACK143","AU000000AB15","ANIMOCA BRANDS CP NPV","AUS",74318,56233,51745,"Y","D","BVGCSJ1","EQ","ASX","AU","AUD","2020-03-09","2007-04-30","2014-11-19","2079-06-06"),
(216036,10,"@MOUNT34",NULL,"INCANNEX HEALTHCAR NPV","AUS",74863,56643,52090,"N","D","BYMPWQ0","EQ","ASX","AU","AUD","2023-11-29","2007-05-23","2016-08-10","2079-06-06"),
(216037,10,"@KEETA2","TW00001006T7","KEE TAI STAR REIT REIT TWD10","TWN",32210,49063,17051,"Y","D","B1BSBY0","EQ","XTO","TW","TWD","2012-02-13","2006-08-14","2006-08-14","2012-02-02"),
(216135,10,"@ANSEA1","AU0000ANHCA5","ANSEARCH LIMITED NPV(PPD AUD0.02 UPD AUD0.04","AUS",156591,127035,33326,"N","D","B1M27Q5","EQ","ASX","AU","AUD","2007-04-14","2007-02-19","2007-02-20","2007-04-17"),
(216151,10,"@STMGR1","IM00B1S9KY98","STM GROUP PLC ORD GBP0.001","IMN",73192,55334,50944,"Y","D","B1S9KY9","EQ","LON","GB","GBP","2024-11-01","2007-03-27","2007-03-27","2024-10-31"),
(216180,10,"@SPARS1","INE847H01011","SPARSH BPO SERVICE INR10","IND",252064,191073,147178,"Y","D","B1VQH02","EQ","BOM","IN","INR","2011-04-21","2007-10-29","2007-10-29","2011-04-20"),
(216227,10,"@ELEKT135","PLELEKT00016","ELEKTROTIM SA PLN1.00","POL",136259,110851,90823,"Y","A","B1VSJ91","EQ","XWR","PL","PLN",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(216228,10,"@ELEKT136","PLELEKT00024","ELEKTROTIM SA PLN1 (ALLOTMENT CERTS)","POL",73541,55568,90823,"N","D","B1VSJB3","EQ","XWR","PL","PLN","2007-05-21","2007-04-11","2007-04-11","2007-06-04"),
(216267,10,"@UNIQU18","TH0933010R10","UNIQUE ENGINEERING THB1 (NVDR)","THA",162291,133976,51009,"N","A","B1L5ZG1","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(216269,10,"@OLEAA6","AU00000OLEN1","OLEA AUSTRALIS NPV DFD 29/03/07(EX-RIGHTS)","AUS",82144,91903,9187,"N","D","B1RZK26","EQ","ASX","AU","AUD","2004-11-04","2002-01-25","2002-01-25","2004-11-04"),
(216274,10,"@ZHEJI67","CNE100000072","ZHEJIANG YINLUN MA \'A\'CNY1","CHN",74123,56079,51621,"Y","A","B1VKWV0","EQ","SHE","CN","CNY",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(216300,10,"@TEOSE1",NULL,"TEO SENG CAPITAL NPV","MYS",170128,135270,107555,"Y","A","B1VP2N7","EQ","KLS","MY","MYR",NULL,"2008-10-28","2008-10-28","2079-06-06"),
(216308,10,"@EMTEC3","KR7091120006","EM TECH CO LTD KRW500","KOR",74375,56267,51772,"Y","A","B1VQWK7","EQ","KOS","KR","KRW",NULL,"2007-05-02","2007-05-02","2079-06-06"),
(216334,10,"@LAGUN6","HRLANORA0005","LAGUNA NOVIGRAD HRK370","HRV",3912,51175,10710,"Y","D","B1G6ZJ2","EQ","ZAG","HR","HRK","2012-08-21","2001-07-30","2001-07-30","2012-08-20"),
(216342,10,"@ENTER63","CA29382B1022","ENTERTAINMENT ONE ORD NPV","CAN",73237,55364,50967,"Y","D","B3XDDH4","EQ","LON","GB","GBP","2019-12-31","2007-03-28","2007-03-28","2019-12-30"),
(216379,10,"@MARIN38","HRMDALRA0009","MARINA DALMACIJA D HRK1300","HRV",19441,46646,21809,"Y","D","B1VN521","EQ","ZAG","HR","HRK","2008-03-17","2004-07-09","2004-07-09","2008-03-17"),
(216381,10,"@APLPL1","CY0100170915","APL PLC USD0.10","CYP",23208,9046,13726,"Y","D","B1VNXK5","EQ","OSL","NO","NOK","2007-08-14","2005-03-18","2005-03-18","2007-09-21"),
(216464,10,"@KAPUL1","DE000A0LR4S5","OUT OF AFRICA AG NPV","DEU",73248,55369,50971,"Y","D","B1VTXN6","EQ","XET","DE","EUR","2013-03-04","2007-03-29","2007-03-29","2011-01-27"),
(216483,10,"@REMOF1","NO0010353964","REM OFFSHORE ASA NOK1","NOR",73271,55387,50989,"Y","D","B1VVF36","EQ","OSL","NO","NOK","2016-12-12","2007-03-30","2007-03-30","2016-12-09"),
(216502,10,"@JBSSA1","BRJBSSACNOR8","JBS SA COM NPV","BRA",73287,55410,51008,"Y","D","B1V74X7","EQ","BSP","BR","BRL","2025-06-09","2007-03-29","2007-03-29","2025-06-06"),
(216558,10,"@REGAL30","HK1881037571","REGAL REIT NPV REIT","HKG",73268,55386,50985,"Y","A","B1VMDH9","EQ","HKG","HK","HKD",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(216572,10,"@FOXIN1","AU000000EXO8","ENNOX GROUP LTD NPV","AUS",74881,56663,52106,"Y","D","BYV06Y2","EQ","ASX","AU","AUD","2022-02-18","2007-05-23","2022-02-07","2079-06-06"),
(216576,10,"@JIANG66","CNE100000080","NANJI E-COMMERCE C \'A\'CNY1","CHN",74124,56080,51622,"Y","A","B1VVLQ1","EQ","SHE","CN","CNY",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(216577,10,"@HUOLI1",NULL,"INNER MONGOLIA DIA \'A\'CNY1","CHN",74125,56078,51623,"Y","A","B1VVLT4","EQ","SHE","CN","CNY",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(216578,10,"@GALLO1","TW00001008T3","GALLOP NO.1 REIT NO.1 REIT TWD10","TWN",74656,56500,51922,"Y","D","B1VVLW7","EQ","TAI","TW","TWD","2015-04-08","2007-05-15","2007-05-15","2015-04-07"),
(216579,10,"@NOBLE21","KYG207011019","CENTRAL DEV HLDGS HKD0.01","CYM",74068,56028,51579,"Y","A","BJLC375","EQ","HKG","HK","HKD",NULL,"2007-04-17","2007-04-17","2079-06-06"),
(216580,10,"@CHALL24","AU0000CKTCA2","CHALLENGER KENEDIX UNITS (PPD AUD1.50 UPD 50C)","AUS",74317,56231,51744,"Y","D","B1VVPJ2","EQ","ASX","AU","AUD","2008-01-18","2007-04-30","2007-04-30","2008-01-18"),
(216581,10,"@ACAPR4","AU000000ACB7","A-CAP ENERGY LTD NPV","AUS",30312,50208,36177,"Y","D","B142GM2","EQ","ASX","AU","AUD","2023-11-08","2006-05-19","2006-05-19","2023-10-27"),
(216607,10,"@ORIEN136","BMG677491539","ORIENT O/SEAS INTL USD0.10","BMU",47086,26071,1029,"Y","A","6659116","EQ","HKG","HK","HKD",NULL,"1973-04-12","1973-04-12","2079-06-06"),
(216769,1,"NRLS",NULL,"PALISADE BIO INC  COM","USA",63587,33090,16700,"Y","A","BQXNTR7","EQ","NAS","US","USD",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(216771,1,"CTS.V",NULL,"CANTRONIC SYS INC COM NEW","CAN",52732,46290,48574,"Y","D","B1L2QT2","EQ","TSX","CA","CAD","2013-02-01","2002-10-04","2002-10-04","2013-01-16"),
(216772,1,"CDPP.V",NULL,"JUGGERNAUT EXPL LTD COM","CAN",70412,46669,16702,"Y","A","BV6KH98","EQ","TSX","CA","CAD",NULL,"2006-12-07","2006-12-07","2079-06-06"),
(216775,1,"42279M10",NULL,"HEELYS INC COM","USA",71827,42219,15248,"Y","D","B1L3KV5","EQ","NAS","US","USD","2013-01-25","2006-12-08","2006-12-08","2013-01-24"),
(217872,1,"00652R10",NULL,"LAKESIDE STEEL INC COM","CAN",147626,120094,96743,"Y","D","B1L56H9","EQ","TSX","CA","CAD","2012-04-03","2007-12-10","2006-12-11","2079-06-06"),
(218862,1,"FDNP.V",NULL,"BIRCH HILL GOLD CORP COM","CAN",71842,34818,16725,"Y","D","BG103W3","EQ","TSX","CA","CAD","2014-06-04","2006-12-14","2006-12-11","2079-06-06"),
(218863,1,"69374A10",NULL,"PACGEN LIFE SCIENCE CORP COM","CAN",70413,31511,16726,"Y","D","B83PJ66","EQ","TSX","CA","CAD","2020-10-02","2006-12-12","2006-12-12","2020-10-01"),
(219026,1,"59019920",NULL,"BANK AMERICA CORP INCM CP OBG NT","USA",302872,222393,25691,"N","D","B1L5TW5","PREF","NYS","US","USD","2023-07-21","2007-01-12","2007-01-12","2023-07-20"),
(220148,1,"04930310",NULL,"ATLAS ENERGY RESOURCES LLC COM","USA",64298,33375,46548,"Y","D","B1L5W48","EQ","NYS","US","USD","2009-09-29","2006-12-13","2006-12-13","2009-09-29"),
(220150,1,"DCT",NULL,"DCT INDUSTRIAL TRUST INC COM NEW","USA",54204,8347,17026,"Y","D","BRWPYN2","EQ","NYS","US","USD","2018-08-22","2006-12-13","2006-12-13","2018-08-21"),
(220152,1,"GUID",NULL,"GUIDANCE SOFTWARE INC COM","USA",65535,51278,48885,"Y","D","B1L6HX5","EQ","NAS","US","USD","2017-09-15","2006-12-13","2006-12-13","2017-09-13"),
(220171,1,"BMXB.V",NULL,"BELLAMONT EXPL LTD CL B","CAN",59136,25359,16788,"N","D","B1L6K92","EQ","TSX","CA","CAD","2011-12-15","2006-12-18","2006-12-18","2011-12-14"),
(220172,1,"HCLP.V",NULL,"GMV MINERALS INC COM","CAN",74607,56449,51934,"Y","A","BN88KW8","EQ","TSX","CA","CAD",NULL,"2007-05-17","2006-12-13","2079-06-06"),
(220173,1,"78010284",NULL,"ROYAL BK CDA MONTREAL QUE PFD 1ST AD4.5%","CAN",235288,177487,238,"N","D","B1L6MB8","PREF","TSE","CA","CAD","2018-11-26","2006-12-13","2006-12-13","2079-06-06"),
(220175,1,"13663510",NULL,"CANADIAN SOLAR INC COM","CAN",58450,14809,15365,"Y","A","B1GKCH1","EQ","NAS","US","USD",NULL,"2006-11-09","2006-11-09","2079-06-06"),
(221373,1,"Y8565J10",NULL,"TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN","MHL",54396,33746,16784,"N","D","B1L6K70","EQ","NYS","US","USD","2020-01-23","2006-12-14","2006-12-14","2020-01-22"),
(221374,1,"OMPI",NULL,"OBAGI MEDICAL PRODUCTS INC COM","USA",68596,35546,48866,"Y","D","B1KJG38","EQ","NAS","US","USD","2013-05-06","2006-12-14","2006-12-14","2013-04-25"),
(221375,1,"NEWS",NULL,"NEWSTAR FINANCIAL INC COM","USA",52783,29362,45094,"Y","D","B1L7CP5","EQ","NAS","US","USD","2017-12-26","2006-12-14","2006-12-14","2017-12-22"),
(221376,1,"37183T10",NULL,"GENESIS LEASE LTD ADR","BMU",71843,50016,16745,"Y","D","B1L5WB5","ADR","NYS","US","USD","2010-03-24","2006-12-14","2006-12-14","2010-03-24"),
(221381,1,"02208R10",NULL,"ALTRA INDL MOTION CORP COM","USA",57368,50131,15214,"Y","D","B1L82T2","EQ","NAS","US","USD","2023-03-28","2006-12-15","2006-12-15","2023-03-24"),
(221416,1,"ISLN",NULL,"ISILON SYS INC COM","USA",58170,53048,15195,"Y","D","B1L7CN3","EQ","NAS","US","USD","2010-12-22","2006-12-15","2006-12-15","2010-12-20"),
(221422,1,"59575020",NULL,"FUNTALK CHINA HOLDINGS LIMIT UNIT 12/13/2013","CYM",74793,56549,52043,"N","D","B414RN0","EQ","XBQ","US","USD","2010-09-27","2007-01-05","2007-01-05","2010-05-13"),
(221431,1,"SEWI",NULL,"SPECTRA ENERGY CORP COM","USA",68613,36840,16783,"Y","D","B1L60G9","EQ","NYS","US","USD","2017-02-27","2006-12-14","2006-12-14","2017-02-24"),
(221447,1,"DCPP.V",NULL,"ANIMAS RESOURCES LTD COM","CAN",68614,49288,16794,"Y","D","B1L7L14","EQ","TSX","CA","CAD","2014-04-23","2006-12-14","2006-12-14","2079-06-06"),
(221448,1,"DXB.J",NULL,"SPECTRA ENERGY CDA EXCHCO IN SPECT ENE EXCH","CAN",60156,10639,11155,"N","D","B1L6KF8","EQ","TSE","CA","CAD","2010-03-18","2006-12-14","2006-12-14","2010-03-18"),
(222395,1,"TAST",NULL,"CARROLS RESTAURANT GROUP INC COM","USA",53150,14958,15453,"Y","D","B1L8399","EQ","NAS","US","USD","2024-05-17","2006-12-15","2006-12-15","2024-05-15"),
(222402,1,"69865920",NULL,"CHINA CORD BLOOD CORP UNIT 12/13/2010","CYM",68616,52135,15576,"N","D","B3YFZD9","EQ","XBQ","US","USD","2010-12-14","2006-12-15","2006-12-15","2010-12-13"),
(222406,1,"ARL.J",NULL,"AFRICO RESOURCES LTD COM","CAN",63229,44787,15573,"Y","D","B1L7KZ1","EQ","TSE","CA","CAD","2016-07-11","2006-12-18","2006-12-15","2079-06-06"),
(222409,1,"PGR.V",NULL,"PARAGON MINERALS CORP COM","CAN",56075,20738,15574,"Y","D","B1L7L58","EQ","TSX","CA","CAD","2012-09-24","2006-12-15","2006-12-15","2079-06-06"),
(223229,1,"ALRP.V",NULL,"ALDER RESOURCES LTD COM","CAN",50841,4332,15588,"Y","D","B1L92V7","EQ","TSX","CA","CAD","2015-07-28","2006-12-19","2006-12-18","2079-06-06"),
(223230,1,"LHB.V",NULL,"CPVC FINL CORP COM","CAN",64607,22252,38919,"Y","D","B1L8X77","EQ","TSX","CA","CAD","2009-03-25","1998-01-16","1998-01-16","2009-03-30"),
(223231,1,"PKEP.V",NULL,"PARKLAND ENERGY SVCS INC COM","CAN",56086,43529,15589,"Y","D","B1L6QR2","EQ","TSX","CA","CAD","2015-03-18","2006-12-19","2006-12-19","2012-11-29"),
(223232,1,"RCR.V",NULL,"ROCKCLIFF RES INC COM NEW","CAN",65554,49924,15590,"Y","D","BG1GMN5","EQ","TSX","CA","CAD","2015-06-25","2006-12-18","2006-12-18","2079-06-06"),
(224179,1,"MPEL",NULL,"MELCO RESORTS AND ENTMNT LTD ADR","CYM",55510,11973,15557,"Y","A","B1KYHF2","ADR","NAS","US","USD",NULL,"2006-12-19","2006-12-19","2079-06-06"),
(224194,1,"OEA.V",NULL,"TRIOIL RES LTD COM CL A","CAN",65557,34428,15616,"Y","D","B1L9YD3","EQ","TSX","CA","CAD","2013-11-15","2006-12-19","2006-12-19","2079-06-06"),
(224195,1,"OEB.V",NULL,"ONE EXPLORATION INC CL B","CAN",63527,27957,15616,"N","D","B1LB9Q7","EQ","TSX","CA","CAD","2010-01-27","2006-12-19","2006-12-19","2010-02-02"),
(225118,1,"SOLF",NULL,"HANWHA Q CELL CO LTD SPONSORED ADR NE","CYM",61141,14498,15632,"Y","D","BZ07B68","ADR","NAS","US","USD","2019-01-17","2006-12-20","2006-12-20","2019-01-16"),
(225124,1,"89366E20",NULL,"TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010","USA",54346,10891,48854,"N","D","B1L4BJ3","EQ","ASE","US","USD","2008-12-19","2006-12-20","2006-12-20","2008-12-22"),
(225130,1,"BROP.V",NULL,"BOWRAM ENERGY INC COM","CAN",67622,16930,15634,"Y","D","B1LBMJ1","EQ","TSX","CA","CAD","2009-01-02","2007-01-30","2007-01-30","2009-01-23"),
(225131,1,"14690060",NULL,"CASCADES INC SUBSCRIPT RCPT","CAN",77126,64840,85595,"N","D","B1L9Y88","EQ","TSE","CA","CAD","2006-12-28","2006-12-20","2006-12-20","2006-12-28"),
(225132,1,"FIU.J",NULL,"FIRST URANIUM CORP UNIT CL A&B SHS","CAN",68618,47868,15615,"Y","D","B7GPV82","EQ","TSX","CA","CAD","2013-12-20","2006-12-20","2006-12-20","2013-12-20"),
(225133,1,"SCDP.V",NULL,"LYCOS ENERGY INC COM NEW","CAN",58044,22404,15635,"Y","A","BRF4F33","EQ","TSX","CA","CAD",NULL,"2006-12-22","2006-12-20","2079-06-06"),
(226023,1,"29380T40",NULL,"EPR PPTYS PFD C CV 5.75%","USA",302785,222309,6760,"N","A","B8MGH66","EQ","NYS","US","USD",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(226942,1,"35645F20",NULL,"GLG PARTNERS INC UNIT 12/28/2011","USA",65558,25242,46580,"N","D","B1LCMN8","EQ","NYS","US","USD","2010-10-14","2006-12-22","2006-12-22","2010-10-13"),
(226964,1,"CTN.V",NULL,"CENTURION MINERALS LTD COM NEW 2025","CAN",52173,7614,16823,"Y","A","BMGDMF5","EQ","TSX","CA","CAD",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(226966,1,"TNLP.V",NULL,"MARQUEE PETE LTD COM","CAN",68400,23221,16824,"Y","D","B541TV7","EQ","TSX","CA","CAD","2011-12-08","2007-03-13","2007-03-13","2011-12-08"),
(230089,1,"FZON",NULL,"PROFIRE ENERGY INC COM","USA",74676,56520,51995,"Y","D","B1LDY24","EQ","NAS","US","USD","2025-01-06","2007-05-11","2007-05-11","2025-01-02"),
(230935,1,"GLDD",NULL,"GREAT LAKES DREDGE & DOCK CO COM","USA",59415,19769,16836,"Y","A","B1LDZK9","EQ","NAS","US","USD",NULL,"2006-12-27","2006-12-27","2079-06-06"),
(230936,1,"39060711",NULL,"GREAT LAKES DREDGE & DOCK CO *W EXP 02/17/2009","USA",67565,16568,16836,"N","D","B1LDZP4","EQ","NAS","US","USD","2007-07-30","2006-12-27","2006-12-27","2007-07-20"),
(230958,1,"STVP.V",NULL,"FORENT ENERGY LTD COM","CAN",68620,49232,16826,"Y","D","BYTJZR7","EQ","TSX","CA","CAD","2018-08-23","2007-01-09","2006-12-27","2079-06-06"),
(231842,1,"GPCP.V",NULL,"GOLDEN PACFIC CAP CORP COM","CAN",68207,21698,16844,"Y","D","B1LH255","EQ","TSX","CA","CAD","2009-10-07","2006-12-29","2006-12-29","2008-10-16"),
(231843,1,"INPP.V",NULL,"CARTIER RES INC NEW COM","CAN",70417,54060,16845,"Y","A","B1LH266","EQ","TSX","CA","CAD",NULL,"2007-01-08","2006-12-28","2079-06-06"),
(232752,1,"PSTB",NULL,"PARK STERLING CORP COM","USA",68621,52479,16856,"Y","D","B1LJ7C3","EQ","NAS","US","USD","2017-12-01","2007-02-01","2007-02-01","2017-11-30"),
(232761,1,"REED",NULL,"REEDS INC COM SHS","USA",71847,34987,16854,"Y","A","BSNRDG0","EQ","ASE","US","USD",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(232819,1,"RNZ.V",NULL,"RANAZ CORP COM","CAN",57985,52282,16852,"Y","D","B1LJ7D4","EQ","TSX","CA","CAD","2014-07-16","2007-01-09","2007-01-09","2014-07-15"),
(232820,1,"UWE.V",NULL,"GREEN SHIFT COMMODITIES LTD COM","CAN",61219,14817,16853,"Y","A","BQWR7Y3","EQ","TSX","CA","CAD",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(236801,1,"HSFP.V",NULL,"CHINA KELI ELEC CO LTD COM NEW","CAN",62989,52726,16866,"Y","A","BTMJQB0","EQ","TSX","CA","CAD",NULL,"2007-01-03","2007-01-03","2079-06-06"),
(236854,1,"AVAV",NULL,"AEROVIRONMENT INC COM","USA",60571,12335,16619,"Y","A","B1P5YY8","EQ","NAS","US","USD",NULL,"2007-01-23","2007-01-23","2079-06-06"),
(236856,1,"COMV",NULL,"COMVERGE INC COM","USA",73578,55594,51173,"Y","D","B1W3973","EQ","NAS","US","USD","2012-05-29","2007-04-13","2007-04-13","2012-05-15"),
(237743,1,"10549T30",NULL,"BROOKFIELD INVTS CORP CL 1PFD SER A","CAN",60395,11583,9267,"Y","A","B1LSS94","EQ","TSX","CA","CAD",NULL,"2001-12-18","2001-12-18","2079-06-06"),
(237744,1,"19266811",NULL,"COLABOR INCOME FD SUBSCRIP RCPTS","CAN",125621,85579,45015,"N","D","B1LSYY1","EQ","TSE","CA","CAD","2007-01-05","2007-01-04","2007-01-04","2007-01-05"),
(237745,1,"37944310",NULL,"GLOBAL DIVIDEND FUND UNIT","CAN",56332,29190,16867,"Y","D","B1LSZ26","EQ","TSE","CA","CAD","2016-06-15","2007-01-04","2007-01-04","2016-06-15"),
(238590,1,"55352P10",NULL,"MSB FINL CORP NEW COM","USA",71848,54534,16881,"Y","D","BYRL4D4","EQ","NAS","US","USD","2020-07-13","2007-01-05","2007-01-05","2020-07-10"),
(238616,1,"TWCAV",NULL,"TIME WARNER CABLE INC COM","USA",65560,22919,16879,"Y","D","B63BPC8","EQ","NYS","US","USD","2016-05-18","2007-01-08","2007-01-08","2016-05-17"),
(238617,1,"TAQ",NULL,"TRANSFORMA ACQUISITION GROUP COM","USA",54345,15167,48854,"Y","D","B1LH6N1","EQ","ASE","US","USD","2008-12-22","2007-01-05","2007-01-05","2008-12-22"),
(238622,1,"FAP.V",NULL,"PIRATE GOLD CORP COM","CAN",65561,24711,16883,"Y","A","BNDY667","EQ","TSX","CA","CAD",NULL,"2007-01-05","2007-01-05","2079-06-06"),
(238625,1,"81732Y10",NULL,"SENTRY SELECT 40 SPLIT INCM CAP UNIT","CAN",51728,6522,16871,"N","D","B1LX112","EQ","TSE","CA","CAD","2008-11-24","2007-01-05","2007-01-05","2008-11-24"),
(238626,1,"81732Y20",NULL,"SENTRY SELECT 40 SPLIT INCM PFD SECS","CAN",52161,7581,16871,"Y","D","B1LX134","EQ","TSE","CA","CAD","2008-11-24","2007-01-05","2007-01-05","2008-11-24"),
(239090,10,"@DATAT10","MT0000150103","LOQUS HOLDINGS PLC EUR0.232937","MLT",11078,44024,137395,"Y","A","4064466","EQ","MAL","MT","EUR",NULL,"2000-11-28","2000-11-28","2079-06-06"),
(239097,10,"@LISMA1","RU0006758885","LISMA RUB1","RUS",21759,14790,9443,"Y","D","4068952","EQ","RTS","RU","USD","2007-11-26","1998-06-30","1998-06-30","2008-03-20"),
(239119,10,"@TAGAN3","RU0006944105","TAGANROG COMBINE F RUB0.1(USD)","RUS",9715,10825,9493,"Y","D","4093846","EQ","RTS","RU","USD","2017-05-12","1997-12-09","1997-12-09","2017-10-20"),
(239129,10,"@UFAOR2","RU0009102396","UFAORGSINTEZ PJSC RUB1 PRF(USD)","RUS",9749,17542,27621,"Y","A","4098313","PREF","RTS","RU","USD",NULL,"1998-01-19","1998-01-19","2079-06-06"),
(239218,10,"@MIGRO5",NULL,"BERNINVEST AG IMMO HELVETIC","CHE",161714,133271,104050,"Y","A","4138510","EQ","SWX","CH","CHF",NULL,"1999-03-31","1999-03-31","2079-06-06"),
(239533,10,"@DANUB3","CS0009010756","DANUBIA AS EUR33.193918","SVK",37765,27309,27055,"Y","D","4282699","EQ","BRA","SK","EUR","2010-04-14","2001-06-18","2006-03-01","2010-04-14"),
(239788,10,"@IPOSS1","CS0009001052","IPOSS AS EUR34.00","SVK",37790,9316,27080,"Y","D","4439172","EQ","BRA","SK","EUR","2011-07-26","1999-03-08","2009-02-27","2011-04-15"),
(240051,10,"@KREKI1","RU0009100408","SARATOV OIL REFINE RUB1(USD)","RUS",21736,39256,9423,"N","D","4537957","EQ","RTS","RU","USD","2017-05-12","1997-09-05","1997-09-05","2017-01-13"),
(240072,10,"@SZEKE1","HU0000071972","SZEKESFEHER.HUTOIP HUF1000","HUN",11243,42032,34231,"Y","D","4546663","EQ","BUD","HU","HUF","2012-01-31","2004-12-10","2004-12-10","2013-01-16"),
(240284,10,"@OSPAS1","CS0005054154","OSP AS PRIEVIDZA EUR33.20","SVK",37814,37354,7125,"Y","D","4610289","EQ","BRA","SK","EUR","2011-01-14","2001-06-18","2006-04-26","2011-01-13"),
(240314,10,"@NOVGO7","RU0006766417","NOVGORODENERGO RUB0.5 PRF","RUS",21778,53150,9452,"N","D","4642011","PREF","RTS","RU","USD","2008-02-29","2000-05-30","2000-05-30","2008-03-26"),
(240341,10,"@POLNO16","CS0009018452","POLNONAKUP HORNONI SKK1000","SVK",37824,5090,7138,"Y","D","4666903","EQ","BRA","SK","EUR","2003-12-15","2001-06-18","2001-08-16","2007-04-13"),
(240369,10,"@POLNO17","CS0009014758","POLNONAKUP TURIEC EUR33.19","SVK",37828,25499,7142,"Y","D","4677842","EQ","BRA","SK","EUR","2017-11-29","2000-06-19","2006-08-10","2015-02-27"),
(240394,10,"@VOLZH5","RU0009100234","VOLZHSKAYA HYDROEL RUB1 PRF","RUS",9756,21740,27625,"N","D","4707835","PREF","RTS","RU","USD","2007-12-25","1997-09-05","1997-09-05","2007-12-25"),
(240641,10,"@SLOVP2","CS0009012455","SLOVPREFA AS SKK1000","SVK",37842,24941,7156,"Y","D","4789305","EQ","BRA","SK","SKK","2006-02-02","2001-06-18","2001-10-24","2006-06-30"),
(240642,10,"@ZTSVV1","CS0009022157","ZTS VVU AS EUR33.20","SVK",37877,52972,7198,"Y","D","4789349","EQ","BRA","SK","EUR","2023-10-04","2001-06-19","2009-01-02","2021-12-15"),
(240946,10,"@VODOM1","CS0005052356","VODOMONT VHS AS ORD EUR33.20","SVK",37863,37754,7183,"Y","D","4919340","EQ","BRA","SK","EUR","2017-09-05","2001-06-19","2010-02-03","2015-10-05"),
(241088,10,"@AKTIA1","FI4000058870","AKTIA BANK PLC NPV","FIN",186125,149336,123016,"Y","A","BBVJ5R4","EQ","HEL","FI","EUR",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(241134,10,"@MATAD2","SK1120005246","MATADOR PUCHOV SKK1000","SVK",8954,47105,11853,"Y","D","5046935","EQ","BRA","SK","SKK","2008-03-07","2002-06-27","2003-04-22","2008-04-21"),
(241221,10,"@HOTEL125","HRHBRLRA0009","HOTEL BRELA HRK10","HRV",4311,1760,10834,"Y","D","5071818","EQ","ZAG","HR","HRK","2020-01-08","2002-07-12","2003-01-22","2020-01-07"),
(241312,10,"@JELSA1","HRJLSARA0007","JELSA DD HRK10","HRV",37926,33534,7206,"Y","D","5105364","EQ","ZAG","HR","EUR","2023-09-22","2003-11-04","2003-11-04","2023-05-05"),
(241393,10,"@CHEMK2","SK1120004017","CHEMKO SKK1000","SVK",37762,46597,27050,"Y","D","5127733","EQ","BRA","SK","EUR","2009-04-20","2001-06-18","2002-10-08","2005-03-03"),
(241437,10,"@TVERE2","RU0009090443","TVERENERGO RUB1 PRF","RUS",9741,20804,9502,"N","D","5155358","PREF","RTS","RU","USD","2007-08-01","1997-09-11","1997-09-11","2008-03-24"),
(241486,10,"@KURGA6","RU0009100432","KURGANENERGO RUB1 PRF(USD)","RUS",21742,8301,9428,"N","D","5168130","PREF","MIS","RU","RUB","2013-05-31","1997-10-02","2003-09-18","2013-03-29"),
(241605,1,"UGOD",NULL,"CHINA WATER AND DRINKS INC COM","USA",57236,50954,36836,"Y","D","B1MJZC8","EQ","XBQ","US","USD","2008-11-04","2007-03-07","2007-03-07","2008-11-04"),
(241662,10,"@SAYAN5","RU0006941788","SAYANOSHUSHINSKAYA RUB1 PRF","RUS",138121,112379,14214,"N","D","5240942","PREF","RTS","RU","USD","2007-12-25","2007-01-31","2007-01-31","2007-12-25"),
(241696,10,"@VOTKI3","RU0007964953","VOTKINSKAYA GES RUB1","RUS",9757,54895,27626,"Y","D","5266164","EQ","RTS","RU","USD","2007-12-25","1998-01-22","1998-01-22","2007-12-25"),
(241697,10,"@ZEISK2","RU0009100333","ZEISKAYA GES RUB1 PRF","RUS",21838,22800,27634,"N","D","5266238","PREF","RTS","RU","USD","2007-12-25","1997-11-06","1997-11-06","2007-12-25"),
(241702,10,"@KALUG3","RU0006753464","KALUGA ENERGO RUB10","RUS",21716,52030,21554,"Y","D","5273108","EQ","RTS","RU","USD","2008-01-16","2000-07-03","2000-07-03","2008-02-22"),
(241724,10,"@SAKHA3","RU0009087183","SAKHANEPHTEGAS RUB1(USD)","RUS",21848,39942,52046,"Y","D","5294778","EQ","RTS","RU","USD","2010-12-09","2000-08-17","2000-08-17","2010-04-20"),
(241754,10,"@UDMUR9","RU0009101059","UDMURTENERGO RUB1 PRF","RUS",9784,5845,27632,"N","D","5309081","PREF","RTS","RU","USD","2007-11-23","1997-10-07","1997-10-07","2008-02-22"),
(241762,10,"@PODOL1","RU0009091292","PODOLSKY MACHINOST RUB1(USD)","RUS",21795,36351,9456,"Y","D","5317761","EQ","RTS","RU","USD","2011-12-19","1998-04-29","1998-04-29","2012-12-21"),
(241763,10,"@ZVEZD1","RU0009091300","ZVEZDA PJSC RUB0.1(USD)","RUS",412,17227,36461,"Y","A","B59BSD7","EQ","MIS","RU","RUB",NULL,"2000-12-20","2013-06-21","2017-01-08"),
(241771,10,"@TAMBO5","RU0006944139","TAMBOVENERGO RUB1 PRF","RUS",9709,22980,9491,"N","D","5325214","PREF","RTS","RU","USD","2007-11-26","2000-05-23","2000-05-23","2008-03-24"),
(241773,10,"@NOVGO8","RU0006766425","NOVGORODENERGO RUB0.5","RUS",21777,50240,9452,"Y","D","5327403","EQ","RTS","RU","USD","2007-12-28","2000-05-23","2000-05-23","2008-03-26"),
(241825,10,"@ORYOL5","RU0006935780","ORYOLENERGO RUB3.5","RUS",31494,8150,15034,"Y","D","5357529","EQ","RTS","RU","USD","2008-02-05","2006-04-24","2006-04-24","2008-03-24"),
(241830,10,"@STAVR5","RU0009100960","STAVROPOLENERGO RUB2 PRF","RUS",21820,12815,9497,"N","D","5360464","PREF","RTS","RU","USD","2008-03-03","1997-09-11","1997-09-11","2008-03-27"),
(241838,10,"@SIGUL1","LV0000100600","SIGULDAS CMASS EUR1.40","LVA",160499,131769,102473,"Y","A","5363021","EQ","RIS","LV","EUR",NULL,"1998-03-04","1998-03-04","2079-06-06"),
(241853,10,"@KREKI2","RU0009100416","SARATOV OIL REFINE RUB1 PRF(USD)","RUS",21737,20155,9423,"N","A","5366644","PREF","MIS","RU","RUB",NULL,"2001-09-25","2021-09-29","2079-06-06"),
(241855,10,"@SLAVN12","RU0009101927","SLAVNEFT YAROSLAVN RUB1 PRF(USD)","RUS",21712,1574,21545,"N","A","B59P3Z6","PREF","MIS","RU","RUB",NULL,"1997-09-01","2010-10-29","2010-11-16"),
(241907,10,"@CENTA16","HRCEBARA0002","CENTAR BANKA NPV","HRV",37917,9772,28737,"Y","D","5384271","EQ","ZAG","HR","HRK","2014-03-04","1997-12-02","1997-12-02","2014-03-03"),
(241936,10,"@NOVOR5","RU0008110424","NOVOROSCEMENT RUB19 PRF","RUS",74100,56055,5484,"N","D","5404793","PREF","RTS","RU","USD","2008-01-14","2007-01-25","2007-01-25","2008-02-05"),
(242002,10,"@MORIO3","RU0009092431","MORION (PERM) RUB1(USD)","RUS",21775,4918,9449,"Y","D","B5B1VC5","EQ","MIS","RU","RUB","2022-12-14","1998-09-07","2013-06-21","2017-01-08"),
(242014,10,"@GOSPO7","HRGKBARA0000","VENETO BANKA D.D. HRK100","HRV",38065,36476,7370,"N","D","5437647","EQ","ZAG","HR","HRK","2008-03-14","2000-06-19","2004-04-14","2008-03-14"),
(242089,10,"@UNIJA1","HRUNPPRA0006","UNIJAPAPIR D.D. HRK1800","HRV",38070,36106,7376,"Y","D","5486940","EQ","ZAG","HR","HRK","2012-12-21","2007-03-19","2007-03-19","2012-12-21"),
(242167,10,"@SOPHA4","BG11SOSOBT18","SOPHARMA AD BGN1","BGR",1695,13002,22357,"Y","A","5530290","EQ","BUL","BG","BGN",NULL,"2000-10-24","2000-10-24","2079-06-06"),
(242189,10,"@ZLATN3","BG11ZLVAAT14","ZLATNI PYASATZI BGN1","BGR",3896,33465,10696,"Y","A","5532207","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-02-27","2079-06-06"),
(242270,10,"@KIROV8","RU0009100374","KIROVENERGO RUB1 PRF","RUS",21724,14648,9411,"N","D","5584673","PREF","RTS","RU","USD","2008-01-22","1997-09-18","1997-09-18","2008-02-22"),
(242461,1,"FWFP.V",NULL,"FIRST WESTN FINL VENTURES IN COM","CAN",56302,34643,36850,"Y","D","B1MT335","EQ","TSX","CA","CAD","2009-01-08","2007-01-15","2007-01-15","2009-04-03"),
(242466,10,"@BALOZ1","LV0000100709","BALOZI LVL1","LVA",157200,127805,101331,"Y","D","5653506","EQ","RIS","LV","LVL","2009-04-09","1999-01-01","2003-03-17","2009-04-09"),
(242546,10,"@ORYOL6","RU0006935798","ORYOLENERGO RUB3.5 PRF","RUS",139040,113024,15034,"N","D","5703854","PREF","RTS","RU","USD","2007-10-19","2006-12-29","2006-12-29","2008-03-24"),
(242650,10,"@MORDO3","RU0006763513","MORDOVENERGO RUB1","RUS",21776,11001,9450,"Y","D","5786231","EQ","RTS","RU","USD","2007-12-28","1998-02-26","1998-02-26","2008-03-25"),
(242834,10,"@RUSSI63","RU0009100671","RUSIA PETROLEUM RUB10(USD)","RUS",36531,38427,47566,"Y","D","5863435","EQ","RTS","RU","USD","2010-12-09","1997-09-02","1997-09-02","2010-10-19"),
(242885,10,"@MATRI45","ANN857271004","MATRIX TECHNOLOGY USD1","ANT",43842,49540,6219,"Y","D","5888171","EQ","LUX","LU","EUR","2002-05-15","1997-02-19","2002-05-15","2002-05-15"),
(243106,10,"@ASIOU1","EGS3C301C016","ASIOUT CEMENT EGP10","EGY",7893,19708,11355,"Y","D","6004051","EQ","CAI","EG","EGP","2009-05-01","2002-06-14","2002-08-06","2009-04-29"),
(243109,10,"@SALAM14","JO3103411018","SALAM INTL TRANSP JOD1","JOR",8739,31861,23663,"Y","A","6018320","EQ","AMM","JO","JOD",NULL,"2002-06-19","2005-10-03","2079-06-06"),
(243112,10,"@ALBUR1","OM0000001715","AL BURAIMI HOTELS OMR1","OMN",171585,136079,108211,"Y","A","6022235","EQ","MUS","OM","OMR",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(243116,10,"@NAREN1",NULL,"NARENDRA PROPERTIE INR10","IND",252779,191734,147797,"Y","A","6040743","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(243122,10,"@KUVAM1","INE233H01030","AARYA GLOBAL SHARE INR10","IND",253029,192062,148061,"Y","D","BKX5BB9","EQ","BOM","IN","INR","2018-07-03","2005-08-31","2005-08-31","2017-05-02"),
(243128,10,"@ELARA4","EGS65771C015","EL ARABIA FOR LAND EGP5","EGY",8655,13440,11842,"Y","A","6070160","EQ","CAI","EG","EGP",NULL,"2002-07-26","2002-07-26","2079-06-06"),
(243137,10,"@SRIRA2",NULL,"SRI RAMAKRISHNA ML INR10","IND",253594,192499,148629,"Y","A","6084019","EQ","BOM","IN","INR",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(243138,10,"@UTDBK3",NULL,"UTD BK OF EGYPT EGP10","EGY",39313,32191,21082,"Y","D","6084310","EQ","CAI","EG","EGP","2004-02-26","1999-02-03","1999-02-03","2004-02-26"),
(243140,10,"@PYRAM5","EGS70331C011","PYRAMISA HOTELS EGP20","EGY",8378,13882,35700,"Y","A","6085636","EQ","CAI","EG","EGP",NULL,"2002-08-26","2002-08-26","2079-06-06"),
(243144,10,"@SHILC1",NULL,"SHILCHAR TECH INR10","IND",252545,191401,147456,"Y","A","6104218","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(243146,10,"@MMTCI1","INE123F01029","MMTC INR1","IND",4573,42729,31216,"Y","A","6112482","EQ","NSE","IN","INR",NULL,"1999-12-23","1999-12-23","2079-06-06"),
(243151,10,"@GERAS4","JO2101211016","GERASA INSURANCE JOD1","JOR",7253,17392,11284,"Y","D","6123989","EQ","AMM","JO","JOD","2013-07-01","2002-05-10","2005-10-03","2013-02-07"),
(243153,10,"@BETAL1","INE658E01027","BETALA GLOBAL SECU INR10","IND",253195,192348,148263,"Y","D","6130138","EQ","BOM","IN","INR","2025-05-28","2005-07-07","2005-07-07","2014-04-07"),
(243154,10,"@PIONE126","INE062E01014","PIONEER AGRO EXTRA INR10","IND",252709,191687,147780,"Y","A","6130848","EQ","BOM","IN","INR",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(243155,10,"@SHAKT4",NULL,"ARIHANT SUPERSTRUC INR10 (DEMAT)","IND",253687,192683,148713,"Y","A","6133803","EQ","NSE","IN","INR",NULL,"2005-09-27","2005-09-27","2079-06-06"),
(243156,10,"@FRESH6",NULL,"PURETROP FRUITS INR10","IND",252471,191408,147493,"Y","A","6134497","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(243157,10,"@SANGH11","INE146A01013","SANGHI POLYESTER INR10","IND",233265,175565,64173,"Y","D",NULL,"EQ","NSE","IN","INR","2017-03-24","1993-07-13","1993-07-13","2013-08-13"),
(243159,10,"@LLOYD160","INE174A01015","LLOYDS FINANCE INR10","IND",5581,31725,28752,"Y","D","6142478","EQ","NSE","IN","INR","2018-07-02","1990-01-03","1990-01-03","2014-06-16"),
(243163,10,"@KUTCH2",NULL,"KUTCH SALT& ALLIED INR10","IND",253451,192401,148599,"Y","D","6148175","EQ","BOM","IN","INR","2018-01-30","2007-09-12","2007-09-12","2012-07-10"),
(243177,10,"@MODER38","INE370A01019","MODERN SHARES & ST INR10","IND",253460,192432,148607,"Y","A","6158390","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(243208,10,"@COPPE16","ZM0000000136","COPPERBELT ENERGY USD0.0001","ZMB",255140,193736,149723,"Y","A","6175043","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(243211,10,"@EGYPT71",NULL,"EGYPTIANS HOUSING EGP0.50","EGY",39303,54845,21073,"Y","A","6187479","EQ","CAI","EG","EGP",NULL,"1999-04-14","1999-04-14","2079-06-06"),
(243222,10,"@CORCO2",NULL,"SJ CORPORATION LTD INR1","IND",253573,192542,148516,"Y","A","6269980","EQ","BOM","IN","INR",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(243223,10,"@DEWAN12","PK0077301015","DEWAN FARO MOTORS PKR10","PAK",10829,38201,24073,"Y","A","6285599","EQ","KAR","PK","PKR",NULL,"2000-07-31","2000-07-31","2079-06-06"),
(243224,10,"@INDOC14","INE680B01019","MARGO FINANCE LTD INR10","IND",253806,192635,148824,"Y","A","6288361","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243225,10,"@OKPLA2",NULL,"OK PLAY INDIA INR1(POST SUBD)","IND",2977,23537,35741,"Y","A","BQ5HKV8","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(243227,10,"@KZLEA2","INE006C01015","K Z LEASING & FINA INR10","IND",253797,192763,148814,"Y","A","6300511","EQ","BOM","IN","INR",NULL,"1995-04-18","1995-04-18","2079-06-06"),
(243229,10,"@EGYPT72","EGS3C501C011","LAFARGE CEMENT EGY EGP10","EGY",7989,45821,11382,"Y","D","6302045","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2002-07-16","2009-11-25"),
(243230,10,"@AXELP2",NULL,"AXEL POLYMERS INR10","IND",253185,192352,148253,"Y","A","6302498","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243232,10,"@TIMES13",NULL,"TEAM INDIA GUA INR10","IND",5740,1356,32595,"Y","A","6302904","EQ","NSE","IN","INR",NULL,"1994-10-28","1994-10-28","2079-06-06"),
(243233,10,"@MEFCO3",NULL,"MEFCOM CAPITAL MKT INR2(POST SUB/DIV)","IND",252509,191501,147581,"Y","A","BPCVFF5","EQ","BOM","IN","INR",NULL,"2003-08-26","2003-08-26","2079-06-06"),
(243235,10,"@SKYLI4","INE575B01011","SKYLINE NEPC INR10","IND",233169,175491,60899,"Y","D","6306337","EQ","BOM","IN","INR","1996-02-20","1994-01-19","1994-01-19","1996-02-20"),
(243238,10,"@KRISH7","INE409C01011","KRISHNA ENGINEERIN INR10","IND",252274,191169,147303,"Y","D","6311524","EQ","NSE","IN","INR","2017-10-04","1995-09-06","1995-09-06","2015-12-21"),
(243239,10,"@TRICO22","INE771B01032","TRICOM INDIA LTD INR2","IND",147858,120392,94612,"Y","D","6314095","EQ","NSE","IN","INR","2020-02-13","2005-03-24","2005-03-24","2017-03-23"),
(243240,10,"@POLAR118","INE057B01010","POLAR INDUSTRIES INR10","IND",5331,17098,25376,"Y","D","6314200","EQ","NSE","IN","INR","2017-08-31","1990-01-01","1990-01-01","2013-09-03"),
(243241,10,"@QUANT47","INE373C01019","QUANTUM DIGITAL VI INR10","IND",253489,192562,148616,"Y","A","6315236","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(243243,10,"@UTLTD2","INE487C01017","UT LTD INR10","IND",252773,191771,147813,"Y","D","6318495","EQ","BOM","IN","INR","2018-05-10","1995-06-14","1995-06-14","2015-06-22"),
(243244,10,"@SURAJ10",NULL,"SURAJ LTD INR10","IND",252575,191572,147613,"Y","A","6321686","EQ","NSE","IN","INR",NULL,"2005-06-30","2024-08-29","2079-06-06"),
(243245,10,"@NALIN3",NULL,"NALIN LEASE FINANC INR10","IND",253331,192225,148399,"Y","A","6321749","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(243246,10,"@SAMCR1","EGS21071C021","SAMCRETE MISR EGP0.23","EGY",8404,12944,35723,"Y","D","6322753","EQ","CAI","EG","EGP","2023-01-26","2002-09-24","2002-09-24","2019-11-18"),
(243247,10,"@EGYPT75","EGS3F051C014","EGYPTIAN TELEPHONE EGP5","EGY",9145,9874,29606,"Y","D","6322902","EQ","CAI","EG","EGP","2006-09-12","2002-07-02","2003-12-24","2007-08-09"),
(243249,10,"@CAIRO22",NULL,"CAIRO OILS & SOAP EGP0.50","EGY",9003,47806,11892,"Y","A","6323604","EQ","CAI","EG","EGP",NULL,"2002-09-20","2002-09-20","2079-06-06"),
(243251,10,"@ELNAS7","EGS3G191C017","EL NASR TRANSFORM EGP1","EGY",8044,34532,11437,"Y","D","6324748","EQ","CAI","EG","EGP","2018-09-06","2002-07-16","2002-07-16","2018-05-16"),
(243252,10,"@MISRT1","EGS79031C018","MISR TRAVEL&TOURIS EGP6","EGY",9141,37165,29602,"Y","D","6325019","EQ","CAI","EG","EGP","2005-03-28","2002-07-02","2005-03-28","2009-09-02"),
(243253,10,"@CHEMI41","EGS38361C019","CHEMICAL DEV IND EGP10","EGY",7915,23458,35880,"Y","D","6325536","EQ","CAI","EG","EGP","2008-10-17","2002-06-14","2007-10-23","2007-11-15"),
(243254,10,"@INDUS134","EGS3J021C013","INDUSTRIAL GASES EGP10","EGY",8145,31203,11532,"Y","D","6325622","EQ","CAI","EG","EGP","2006-07-31","2002-06-17","2002-06-19","2008-11-13"),
(243255,10,"@ALEXA49",NULL,"ALEXANDRIA CONTAIN EGP0.50 (POST SUBD)","EGY",39237,34254,50266,"Y","A","6325859","EQ","CAI","EG","EGP",NULL,"1999-01-12","1999-02-04","2079-06-06"),
(243256,10,"@CANAL17","EGS44031C010","CANAL SHIPPING AGE EGP1","EGY",7886,44852,35874,"Y","A","6325934","EQ","CAI","EG","EGP",NULL,"2002-06-18","2002-06-18","2079-06-06"),
(243257,10,"@OMARE1","EGS53041C017","OMAR EFFINDI EGP1","EGY",8337,39932,35671,"Y","D","6326001","EQ","CAI","EG","EGP","2011-01-25","2002-06-17","2007-11-01","2009-09-02"),
(243258,10,"@EGYPT77","EGS44091C014","EGYPTIAN SHIP TRAN EGP5","EGY",9036,49258,11920,"Y","D","6326249","EQ","CAI","EG","EGP","2009-09-29","2002-07-01","2004-01-14","2006-02-23"),
(243260,10,"@EXPOR11","EGS50171C015","EXPORT DEV TRADING EGP10","EGY",39245,36766,50276,"Y","D","6326294","EQ","CAI","EG","EGP","2007-01-10","1999-01-15","1999-01-15","2007-01-10"),
(243261,10,"@SUEZS1","EGS42131C010","SUEZ SHIPPING EGP5","EGY",8439,9553,11724,"Y","D","6326487","EQ","CAI","EG","EGP","2005-03-17","2002-06-17","2003-03-26","2005-03-17"),
(243262,10,"@ELMAA1","EGS65581C018","EL MAADI HOUSING&D EGP5","EGY",8515,49519,30492,"Y","D","6326551","EQ","CAI","EG","EGP","2008-10-17","2002-06-17","2007-07-18","2008-11-13"),
(243263,10,"@ELSHA3","EGS650L1C017","EL SHARKEYAH ARAB EGP100","EGY",83470,72229,73928,"Y","D","6326788","EQ","CAI","EG","EGP","2004-05-13","2002-06-17","2002-07-05","2004-05-13"),
(243264,10,"@NATLP22","EGS36101C011","NATIONAL PAPER EGP5","EGY",8301,39348,11676,"Y","D","6326904","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2005-07-21","2005-07-21"),
(243265,10,"@UNITE103","EGS47021C018","UNITED ARAB SHIPPI EGP1","EGY",39232,23023,50247,"Y","A","6326993","EQ","CAI","EG","EGP",NULL,"1999-01-07","1999-01-07","2079-06-06"),
(243266,10,"@GOLDE119","INE152C01025","U. Y. FINCORP LTD INR5","IND",253723,192772,148709,"Y","A","B5V1JY3","EQ","NSE","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(243267,10,"@OCEAN80","INE789C01016","OCEAN INFRASTRUCTU INR10","IND",253342,192221,148410,"Y","D","6327941","EQ","BOM","IN","INR","2018-01-30","2005-08-22","2005-08-22","2009-03-13"),
(243268,10,"@SMZSC2","INE894C01014","SMZS CHEMICALS LTD INR10","IND",5144,54029,31724,"Y","D","6330972","EQ","NSE","IN","INR","2016-08-31","1995-08-28","1995-08-28","2008-09-09"),
(243269,10,"@VINTA5","INE153C01015","VINTAGE SECURITIES INR10","IND",253642,192689,148763,"Y","A","6334026","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(243271,10,"@NIKHI2",NULL,"NIKHIL ADHESIVES INR1(POST SUBD)","IND",252774,191745,147802,"Y","A","BQNL2X8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243274,10,"@MAHAR9","INE087D01013","MAHARAJA SHREE UMA INR10","IND",252689,191548,147616,"Y","D","6342739","EQ","BOM","IN","INR","2016-01-07","2005-02-08","2005-02-08","2015-01-22"),
(243275,10,"@CUBEX2","INE144D01012","CUBEX TUBINGS INR10","IND",5212,42607,25301,"Y","A","6345244","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243276,10,"@DPILL2","INE137D01016","DPIL LTD INR10","IND",5599,3580,32718,"Y","D","6345266","EQ","BOM","IN","INR","2009-06-05","1990-06-04","1990-06-04","2006-10-11"),
(243277,10,"@MILLE72","INE258D01028","MILLENIUM BEER IND INR1","IND",5901,35175,32737,"Y","D","6349428","EQ","BOM","IN","INR","2012-01-23","1995-01-02","1995-01-02","2011-11-24"),
(243279,10,"@ARONI3","INE484B01016","ARONI COMMERCIALS INR10","IND",4517,22136,4867,"Y","D","6351252","EQ","BOM","IN","INR","2018-01-07","1995-01-09","1995-01-09","2017-05-18"),
(243280,10,"@ARIFH2",NULL,"ARIF HABIB CORPORA PKR1 (POST SUBD)","PAK",3643,43685,10607,"Y","A","6352017","EQ","KAR","PK","PKR",NULL,"2001-06-26","2001-06-26","2079-06-06"),
(243281,10,"@EUROA13","JO2102311013","EURO ARAB INS GRP JOD1","JOR",83134,68667,73900,"Y","A","6352158","EQ","AMM","JO","JOD",NULL,"2002-05-10","2005-10-03","2079-06-06"),
(243282,10,"@ARABA6","JO2102611016","ARAB ASSURERS INS JOD1","JOR",7242,17340,11273,"Y","A","6353269","EQ","AMM","JO","JOD",NULL,"2002-05-10","2003-04-08","2079-06-06"),
(243283,10,"@OMANE4","OM0000002580","OMAN EDU &TRAI IN OMR0.10","OMN",11767,21348,34094,"Y","A","6354819","EQ","MUS","OM","OMR",NULL,"2003-05-20","2003-05-21","2079-06-06"),
(243285,10,"@AMANA11","JO4110511014","AMANA AGRICUL &INV JOD1","JOR",8747,38838,23668,"Y","D","6367873","EQ","AMM","JO","JOD","2014-04-09","2002-06-19","2005-10-03","2012-08-16"),
(243286,10,"@DULAY1","JO4110611012","DULAYL IND PARK JOD1","JOR",19520,23101,41503,"Y","A","6367884","EQ","AMM","JO","JOD",NULL,"2004-07-22","2004-07-23","2079-06-06"),
(243287,10,"@INTLF20","JO4102111013","INTL FOR MEDIC INV JOD1","JOR",11773,10374,34099,"Y","D","6368962","EQ","AMM","JO","JOD","2021-12-30","2003-05-21","2005-10-03","2021-12-29"),
(243288,10,"@LORDS2",NULL,"LORDS CHEMICAL INR10","IND",253036,192004,148069,"Y","D","6372123","EQ","BOM","IN","INR","2025-06-25","1995-05-09","1995-05-09","2013-12-27"),
(243289,10,"@PACIF160","INE883C01025","PACIFIC INDUSTRIES INR10","IND",81235,109359,63641,"Y","A","6372220","EQ","BOM","IN","INR",NULL,"1992-02-21","1992-02-21","2079-06-06"),
(243290,10,"@ABLBI2","INE707D01016","ABL BIO-TECHNOLOGI INR10","IND",252388,191429,147482,"Y","D","6373115","EQ","BOM","IN","INR","2018-07-03","1995-06-15","1995-06-15","2016-07-11"),
(243291,10,"@BIOGR1","INE756D01013","MEUSE KARA & SUNGR INR10","IND",253201,192124,148269,"Y","D","6373568","EQ","BOM","IN","INR","2018-07-03","2006-01-03","2006-01-03","2016-06-06"),
(243292,10,"@BDHIN1","INE278D01018","BDH INDUSTRIES INR10","IND",252444,191382,147502,"Y","A","6373698","EQ","BOM","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(243293,10,"@LIBER107","INE639D01011","LIBERTY PHOSPHATE INR10","IND",252503,191530,147561,"Y","D","6373869","EQ","BOM","IN","INR","2016-01-07","1995-05-23","1995-05-23","2014-05-27"),
(243294,10,"@UNIAB3","INE361D01012","UNI ABEX ALLOY PRO INR10","IND",251878,190932,147032,"Y","A","6374323","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(243295,10,"@GEEFC2","INE632D01016","GEEFCEE FINANCE INR10","IND",252657,191575,147642,"Y","D","6375359","EQ","BOM","IN","INR","2023-02-23","2006-07-18","2006-07-18","2021-03-22"),
(243296,10,"@MAHAN9","INE641D01017","MAHANIVESH INDIA INR10","IND",264279,200630,156018,"Y","D","6375382","EQ","BOM","IN","INR","2023-06-19","2012-11-07","2012-11-07","2021-03-22"),
(243303,10,"@RAMSO1","INE609D01014","RAMSONS PROJECTS INR10","IND",252786,191868,147857,"Y","A","6377162","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(243304,10,"@BCCFI2",NULL,"HEMANG RESOURCES L INR10(DEMAT)","IND",253193,192203,148261,"Y","A","6377195","EQ","BOM","IN","INR",NULL,"2004-07-19","2004-07-19","2079-06-06"),
(243305,10,"@ARROW30","INE570D01018","ARROW GREENTECH LI INR10","IND",5806,24886,32636,"Y","A","6379555","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243306,10,"@CHAND9",NULL,"CHANDRA PRABHU INT INR2 (POST SUBD)","IND",253213,192158,148281,"Y","A","BP4X3J9","EQ","BOM","IN","INR",NULL,"2004-01-16","2004-01-16","2079-06-06"),
(243307,10,"@ROSEI1","INE383D01016","ROSE INVESTMENTS INR10","IND",253122,192115,148155,"Y","D","6379748","EQ","BOM","IN","INR","2018-04-13","2005-10-13","2005-10-13","2018-04-05"),
(243308,10,"@KAIRA3","INE375D01012","KAIRA CAN INR10","IND",252497,191457,147489,"Y","A","6379890","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(243309,10,"@BATEL1","JO3106011013","BATELCO JORDAN JOD1","JOR",12161,11327,45324,"Y","D","6380353","EQ","AMM","JO","JOD","2011-06-03","2003-07-01","2007-02-20","2009-01-05"),
(243310,10,"@MARIS4",NULL,"MARIS SPINNERS LTD INR10","IND",253317,192218,148385,"Y","A","6380524","EQ","BOM","IN","INR",NULL,"2005-05-11","2005-05-11","2079-06-06"),
(243311,10,"@KAPPA7","INE601D01011","KAPPAC PHARMA INR10","IND",253739,192767,148682,"Y","D","6382843","EQ","BOM","IN","INR","2023-11-23","1994-04-04","1994-04-04","2015-01-06"),
(243312,10,"@VADIL5","INE693D01018","VADILAL ENTERPRISE INR10","IND",233086,175426,141362,"Y","A","6382940","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(243314,10,"@MEGAF7","INE524D01015","MEGA FIN(INDIA) INR10","IND",252376,191294,147392,"Y","S","6383556","EQ","BOM","IN","INR",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(243321,10,"@PADAM2",NULL,"PADAM COTTON YARNS INR1(POST SUBD)","IND",44857,15706,32424,"Y","A","BVN59B2","EQ","BOM","IN","INR",NULL,"1996-02-01","1996-02-01","2079-06-06"),
(243322,10,"@SKYPA2","INE539D01013","SKYPAK SERVICE SPL INR10","IND",45559,4636,39459,"Y","D","6384032","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2018-08-27"),
(243323,10,"@ARHAM2","INE896D01017","NATIONAL PLASTIC T INR10","IND",252699,191608,147757,"Y","A","6386395","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(243334,10,"@SAMTE7","INE931D01020","SAMTEX FASHIONS INR2","IND",252537,191459,147523,"Y","A","BYVM6M6","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(243335,10,"@GAJRA2","INE282D01010","GAJRA BEVEL GEARS INR10","IND",5413,31417,31303,"Y","S","6388818","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(243336,10,"@RAPME1",NULL,"RAP CORP LTD INR10","IND",252526,191386,147466,"Y","A","6388829","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(243337,10,"@BENGA8","INE665D01016","BENGAL TEA FABRICS INR10","IND",4791,48858,29246,"Y","A","6388830","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(243338,10,"@CITIP2","INE494D01011","CITI PORT FIN INR10(DEMAT T5)","IND",252897,191769,147931,"Y","A","6388841","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(243339,10,"@DALAL3","INE422D01012","DALAL STREET INVES INR10","IND",252905,191819,147939,"Y","A","6388874","EQ","BOM","IN","INR",NULL,"2005-07-27","2005-07-27","2079-06-06"),
(243340,10,"@ALPIN22","INE840D01015","ALPINE HOUSING DEV INR10","IND",253161,192344,148228,"Y","A","6391786","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243342,10,"@SDFIN1","INE543D01015","SDF INDUSTRIES LTD INR10","IND",247960,188434,144914,"Y","D","6391872","EQ","BOM","IN","INR","2025-02-27","1994-12-19","1994-12-19","2002-07-11"),
(243344,10,"@KERRY9","INE637D01015","TULIVE DEVELOPERS INR10 (DEMAT)","IND",253368,192265,148201,"Y","A","6397137","EQ","BOM","IN","INR",NULL,"2006-01-18","2006-01-18","2079-06-06"),
(243345,10,"@SIRDA4","INE832D01020","HINDOOSTAN MILLS L INR10 (PHYSICAL)","IND",253792,192687,148694,"Y","A","6397212","EQ","BOM","IN","INR",NULL,"2005-12-01","2005-12-01","2079-06-06"),
(243347,10,"@ARYAM1",NULL,"ARYAMAN FINANCIAL INR10","IND",252791,191775,147828,"Y","A","6406583","EQ","BOM","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(243348,10,"@ERACO3",NULL,"ERA INFRA ENGINEER INR2","IND",29355,15637,16402,"Y","S","6406635","EQ","NSE","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(243349,10,"@KEDIA2","INE514D01016","KEDIA CHEMICAL IND INR10","IND",253014,192071,148046,"Y","D","6406646","EQ","BOM","IN","INR","2017-11-30","2003-08-05","2003-08-05","2007-12-28"),
(243350,10,"@PREMC2","INE001E01012","PREMCO GLOBAL INR10","IND",253102,192022,148135,"Y","A","6406668","EQ","BOM","IN","INR",NULL,"2005-02-22","2005-02-22","2079-06-06"),
(243352,10,"@ANNAI3","INE336D01014","ANNA INFRASTRUCT INR10","IND",252851,191841,147886,"Y","A","6407285","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(243353,1,"05936N40",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 3","CAN",59138,37478,10837,"N","D","BD61JZ5","PREF","TSE","CA","CAD","2019-01-10","2007-01-11","2007-01-11","2019-01-09"),
(243353,10,"@JYOTI8","INE432D01011","JYOTI OVERSEAS INR10","IND",5107,51361,31706,"Y","S","6409775","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243354,1,"GLIP.V",NULL,"GLOBAL ALTERNATIVE INVTS INC COM","CAN",56352,11406,36859,"Y","D","B1MYQQ4","EQ","TSX","CA","CAD","2010-09-30","2007-01-23","2007-01-23","2009-06-10"),
(243354,10,"@NDMET2","INE643D01013","N D METAL INDUSTRI INR10","IND",5743,10155,32596,"Y","A","6410056","EQ","BOM","IN","INR",NULL,"2005-08-16","2005-08-16","2079-06-06"),
(243355,1,"UICP.V",NULL,"UNIVERSAL INFRASTRUCTURE COR COM","CAN",70422,49986,36861,"Y","D","B1MYQT7","EQ","TSX","CA","CAD","2010-09-30","2007-01-23","2007-01-23","2009-06-10"),
(243355,10,"@WILLA11","INE481D01018","WILLARD INDIA INR5","IND",5324,26359,25371,"Y","S","6410261","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(243356,10,"@GECAP3","INE698D01017","GE CAPITAL TRANS INR10","IND",5592,25230,28756,"Y","D","6410498","EQ","BOM","IN","INR","2011-02-24","1990-01-01","1990-01-01","2008-10-14"),
(243357,10,"@DOTCO3",NULL,"DOT COM GLOBAL LTD INR10","IND",253101,191899,148134,"Y","D","6410625","EQ","BOM","IN","INR","2023-11-23","1995-05-30","1995-05-30","2015-08-24"),
(243359,10,"@FARME9","ZM0000000318","REAL ESTATE INVEST 8% CUM PRF USD1","ZMB",255148,193748,149718,"N","A","6413635","PREF","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(243361,10,"@RUBYM2","INE301D01026","RUBY MILLS INR5","IND",5280,42449,25340,"Y","A","B99Q2X8","EQ","NSE","IN","INR",NULL,"1990-03-23","1990-03-23","2079-06-06"),
(243362,10,"@GIZAC1","EGS3E231C013","GIZA CABLES (ELSEW EGP100","EGY",8113,50832,11500,"Y","D","6417905","EQ","CAI","EG","EGP","2008-08-28","2002-06-17","2002-06-24","2008-11-13"),
(243363,10,"@ANILC2",NULL,"APT PACKAGING LTD INR10.00","IND",252302,191280,147421,"Y","A","BN78XB9","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(243364,10,"@GOMTI2","INE089E01025","KDJ HOLIDAYSCAPES INR2","IND",253724,192611,148675,"Y","S","BH33G39","EQ","BOM","IN","INR",NULL,"2006-09-18","2006-09-18","2079-06-06"),
(243365,10,"@INDIA109",NULL,"INDIAN LINK CHAIN INR10(POST SUBD)","IND",5345,6525,31256,"Y","A","BPW8ML1","EQ","BOM","IN","INR",NULL,"1990-04-25","1990-04-25","2079-06-06"),
(243366,10,"@TIRUP7","INE329E01017","TIRUPATI INDS INR10","IND",4764,41025,33098,"Y","S","6418083","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(243367,10,"@FLAWL2","INE345E01021","FLAWLESS DIAMOND INR1","IND",5028,51848,31635,"Y","D","6418663","EQ","BOM","IN","INR","2018-07-03","1992-09-09","1992-09-09","2014-08-27"),
(243368,10,"@LIBOR3","INE267E01019","LIBORD SECURITIES INR10","IND",253034,192016,148066,"Y","A","6418696","EQ","BOM","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(243369,10,"@MIRCH1",NULL,"HARSHIL AGROTEC INR1(POST SUBD)","IND",253324,192145,148392,"Y","A","BS6TTX2","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(243370,10,"@SOCIE106","EGS60091C013","SOCIETE DE BANQUE EGP100","EGY",9092,1816,29568,"Y","D","6418715","EQ","CAI","EG","EGP","2006-05-09","2002-07-02","2005-08-30","2007-06-28"),
(243371,10,"@SAKTH3","INE302E01014","SAKTHI FINANCE LTD INR10","IND",4482,10082,4841,"Y","A","6418726","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(243373,10,"@SURAN7","INE357D01010","SURANA CORPORATION INR10","IND",252180,191193,147266,"Y","D","6433688","EQ","BOM","IN","INR","2021-06-09","2005-07-07","2005-07-07","2019-04-22"),
(243395,10,"@PHUME2","ZAE000039269","PHUMELELA GAMING ZAR0.025","ZAF",8554,12378,30532,"Y","D","6528551","EQ","JSE","ZA","ZAR","2021-01-11","2002-06-14","2002-06-14","2020-05-08"),
(243396,10,"@JAYAS1","INE854B01010","JAYASWAL NECO IND INR10","IND",81269,82146,75126,"Y","A","6531872","EQ","NSE","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(243397,10,"@SAMKR1","INE706B01012","SAMKRG PISTONS RNG INR10","IND",4833,825,29260,"Y","A","6531935","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(243398,10,"@ELDER22","INE975A01015","ELDER PHARM INR10(DEMAT)","IND",9920,9323,38770,"Y","D","6532002","EQ","NSE","IN","INR","2018-05-14","2000-04-28","2000-04-28","2016-09-12"),
(243400,10,"@MLCMA1","PK0025001014","MLC-MACDONALD LAYT PKR10","PAK",38753,50645,7867,"Y","D","6540544","EQ","KAR","PK","PKR","2012-08-01","1997-02-20","1997-02-20","2010-04-08"),
(243401,10,"@MAHAR10","INE114A01011","STEEL AUTHOR INDIA INR10","IND",4570,15344,31213,"Y","A","6121499","EQ","NSE","IN","INR",NULL,"1992-10-01","1992-10-01","2079-06-06"),
(243402,10,"@HATHW1","INE525B01016","HATHWAY BHAWANI CB INR10","IND",148009,120282,97040,"Y","A","6560928","EQ","BOM","IN","INR",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(243403,10,"@COSMO38","INE124B01018","COSMO FERRITES INR10","IND",4946,44998,31105,"Y","A","6560951","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(243405,10,"@ABHIS3","INE064C01022","TRIDENT LTD INR1 (POST SUB/DIV)","IND",4863,17166,31168,"Y","A","BL0KWD3","EQ","NSE","IN","INR",NULL,"1993-09-10","1993-09-10","2079-06-06"),
(243406,10,"@AMITS2",NULL,"AMIT SPINNING IND INR5.00","IND",5892,43968,32700,"Y","S","6563916","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243407,10,"@BHARA33","INE561C01019","BHARAT GEARS INR10","IND",5408,47917,31300,"Y","A","6563938","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(243408,10,"@BHARA34","INE838B01013","BHARAT RASAYAN LTD INR10","IND",5172,47311,25278,"Y","A","6563949","EQ","NSE","IN","INR",NULL,"1995-10-11","1995-10-11","2079-06-06"),
(243409,10,"@GMBRE1","INE075D01018","GM BREWERIES INR10","IND",5546,42000,33453,"Y","A","6564124","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243410,10,"@IFBAG1","INE076C01018","IFB AGRO IND INR10","IND",5534,3586,33447,"Y","A","6564180","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(243411,10,"@ALAHL14",NULL,"AHLI BANK QPSC QAR1","QAT",169503,134881,107238,"Y","A","6566443","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(243412,10,"@ALKHA7",NULL,"ALKHALEEJ TAKAFUL QAR1","QAT",169114,134741,107132,"Y","A","6566595","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-23","2079-06-06"),
(243413,10,"@QATAR26","QA0006929796","QATAR CINEMA &FILM QAR1","QAT",169102,134764,107149,"Y","A","6566603","EQ","DSM","QA","QAR",NULL,"2003-12-31","2008-09-29","2079-06-06"),
(243414,10,"@QATAR27","QA0006929788","ZAD HOLDING COMPA QAR1","QAT",169107,134761,107145,"Y","A","6566625","EQ","DSM","QA","QAR",NULL,"2005-10-03","2008-09-23","2079-06-06"),
(243415,10,"@QATAR28","QA0006929820","QATAR GENERAL INS QAR1","QAT",169103,134746,107150,"Y","A","6566636","EQ","DSM","QA","QAR",NULL,"2005-10-03","2008-09-24","2079-06-06"),
(243416,10,"@QATAR29","QA0006929879","QATAR INT ISLAM BK QAR1","QAT",169111,134766,107139,"Y","A","6571544","EQ","DSM","QA","QAR",NULL,"2004-12-31","2008-09-23","2079-06-06"),
(243417,10,"@KAHRO1","EGS23091C019","MISR MECHANICAL PR EGP5","EGY",9117,20801,29587,"Y","D","6585590","EQ","CAI","EG","EGP","2004-05-05","2002-07-02","2004-05-05","2007-08-09"),
(243421,10,"@EGYPT79","EGS48022C015","EGYPTIAN SATELLITE USD5","EGY",8018,19126,11407,"Y","A","6628633","EQ","CAI","EG","USD",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(243423,10,"@NOORI1","PK0034401015","NORRIE TEXTILE MIL PKR10","PAK",38669,27263,24774,"Y","D","6648169","EQ","KAR","PK","PKR","2012-02-01","1997-08-06","1997-08-06","2008-09-01"),
(243429,10,"@PAKIS32","PK0003401020","PAKISTAN INT AIR L \'B\'PKR5","PAK",327456,234513,19803,"N","A","BS47R90","EQ","KAR","PK","PKR",NULL,"2009-07-22","2020-07-13","2024-05-27"),
(243437,10,"@FIRST184","OM0001213384","FIRST MAZOON FUND NPV","OMN",11415,23490,35323,"Y","D","6679802","EQ","MUS","OM","OMR","2012-08-09","2003-03-25","2003-03-26","2009-01-02"),
(243440,1,"AHII",NULL,"ANIMAL HEALTH INTL INC COM","USA",57358,24024,16620,"Y","D","B1Q2GR5","EQ","NAS","US","USD","2011-06-13","2007-01-31","2007-01-31","2011-06-10"),
(243441,1,"SDXC",NULL,"SWITCH & DATA FACILITIES COM COM","USA",67844,18661,16596,"Y","D","B1Q7885","EQ","NAS","US","USD","2010-04-30","2007-02-08","2007-02-08","2010-04-30"),
(243443,10,"@VIJAY14","INE705A01016","VIJAYA BANK INR10","IND",8563,3748,23904,"Y","D","6701686","EQ","NSE","IN","INR","2020-05-27","2001-01-09","2001-01-09","2019-03-07"),
(243445,10,"@ORIEN137","INE067B01019","ORIENT INFORMATION INR10","IND",14225,50394,38487,"Y","D","6705053","EQ","BOM","IN","INR","2009-02-04","2000-01-10","2000-01-10","2008-12-19"),
(243446,1,"ORIT",NULL,"ORITANI FINL CORP DEL COM","USA",49404,664,15662,"Y","D","B3SLD95","EQ","NAS","US","USD","2019-12-02","2007-01-24","2007-01-24","2019-11-29"),
(243446,10,"@INDIA111","INE092B01025","INDIA NIPPON ELECT INR5 (POST SUB DIVISION)","IND",14221,33179,25201,"Y","A","BFMLJ19","EQ","NSE","IN","INR",NULL,"1998-11-03","2000-01-06","2079-06-06"),
(243447,10,"@PSLLT1","INE474B01017","PSL LTD. INR10(DEMAT)","IND",10931,20287,33916,"Y","D","6707918","EQ","NSE","IN","INR","2023-07-30","1995-04-19","1995-04-19","2020-10-12"),
(243448,1,"CLNE",NULL,"CLEAN ENERGY FUELS CORP COM","USA",136225,110821,90800,"Y","A","B1Y1PC2","EQ","NAS","US","USD",NULL,"2007-05-25","2007-05-25","2079-06-06"),
(243448,10,"@JAINS2","INE486B01011","JAIN STUDIOS INR10","IND",87156,93087,59924,"Y","S","6708029","EQ","NSE","IN","INR",NULL,"1999-11-16","1999-11-29","2079-06-06"),
(243449,1,"USQ",NULL,"UNION STREET ACQ CORP COM","USA",68589,40749,17068,"Y","D","B1RL671","EQ","ASE","US","USD","2008-11-19","2007-02-14","2007-02-14","2008-11-19"),
(243449,10,"@NUMER6","INE411A01011","NUMERO UNO PROJECT INR10","IND",13924,15821,22146,"Y","D","6708041","EQ","BOM","IN","INR","2017-11-30","2005-07-18","2005-07-18","2006-09-19"),
(243452,10,"@SANGA7","INE495C01010","SANGAM INDIA INR10","IND",4641,41036,33008,"Y","A","6712525","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243453,10,"@TORRE18","INE859B01027","TORRENT CABLES LTD INR10","IND",2915,15195,28946,"Y","D","6713562","EQ","BOM","IN","INR","2016-01-08","1993-08-24","1993-08-24","2015-10-14"),
(243455,10,"@GUJAR70","INE059C01022","GUJARAT BOROSIL INR5","IND",5079,14470,31691,"Y","D","6721899","EQ","BOM","IN","INR","2020-05-26","1993-06-15","1993-06-15","2020-02-14"),
(243456,10,"@TELED5","INE480B01022","AGNITE EDUCATION INR2","IND",21261,9186,17543,"Y","D","6722018","EQ","NSE","IN","INR","2017-03-24","2000-09-11","2000-09-11","2017-02-23"),
(243457,10,"@BOMBA19","INE01TL01014","BOMBAY OXYGEN INVE INR100 (PHYSICAL)","IND",252880,191864,147914,"Y","A","BGSXMJ5","EQ","BOM","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(243458,10,"@SKUMA2",NULL,"S KUMARS ONLINE INR10","IND",252728,191705,147731,"Y","D","6722160","EQ","BOM","IN","INR","2025-02-27","2000-04-11","2000-04-11","2021-04-26"),
(243459,10,"@MINDT2","INE110B01017","MINDTECK(INDIA) INR10","IND",4740,27410,33085,"Y","A","6722171","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(243460,10,"@KHAND3","INE060B01014","KHANDWALA SEC LTD INR10","IND",147889,120292,96906,"Y","A","6722182","EQ","NSE","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(243461,10,"@TRANS285","INE405B01011","TRANS TECHNO FOODS INR10","IND",5883,473,32790,"Y","D","6722234","EQ","BOM","IN","INR","2018-03-04","1995-01-02","1995-01-02","2006-09-19"),
(243466,10,"@DREDG1","INE506A01018","DREDGING CORP IND INR10","IND",10897,11168,33895,"Y","A","6724564","EQ","NSE","IN","INR",NULL,"1997-05-05","1997-05-05","2079-06-06"),
(243467,10,"@BILCA1",NULL,"BILCARE INR10","IND",21223,3011,17528,"Y","A","6725675","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(243468,10,"@REIAG3","INE385B01031","REI AGRO LTD INR1","IND",21258,50604,17540,"Y","D","6726805","EQ","NSE","IN","INR","2018-09-11","2000-03-09","2000-03-09","2017-10-03"),
(243469,10,"@STATE69","INE648A01026","STATE BK BIKANER INR10 (DEMAT)","IND",11387,51439,21655,"Y","D","6727563","EQ","NSE","IN","INR","2020-11-10","2003-03-24","2003-03-24","2017-03-15"),
(243470,10,"@DEWAN13","INE202B01012","DEWAN HOUSING FIN INR10","IND",4483,51741,4842,"Y","D","6727585","EQ","NSE","IN","INR","2021-09-29","1990-07-09","1990-07-09","2021-06-11"),
(243471,10,"@KREBS1","INE268B01013","KREBS BIOCHEM&INDS INR10","IND",2929,26815,28960,"Y","A","6727596","EQ","NSE","IN","INR",NULL,"1994-06-01","1994-06-01","2079-06-06"),
(243472,10,"@STATE70","INE654A01024","ST BK TRAVANCORE INR10 (DEMAT)","IND",11390,49958,21658,"Y","D","6727615","EQ","NSE","IN","INR","2020-11-10","2003-03-24","2003-03-24","2017-03-15"),
(243474,10,"@AMERI95","EGS57031C014","AMERICAN FURNITURE EGP10","EGY",7854,11842,11316,"Y","D","6729718","EQ","CAI","EG","EGP","2004-05-13","2002-12-27","2002-12-27","2004-05-13"),
(243475,10,"@EDUCA11","EGS72101C016","EDUCATIONAL ENTERP EGP10","EGY",7957,20608,35922,"Y","D","6729826","EQ","CAI","EG","EGP","2004-06-24","2003-01-29","2003-01-29","2004-06-24"),
(243477,10,"@ABGHE1","INE580C01019","STARLOG ENTERPRISE INR10","IND",148006,120261,97035,"Y","A","6732158","EQ","BOM","IN","INR",NULL,"1995-03-16","1995-03-16","2079-06-06"),
(243479,10,"@ACESO1",NULL,"ACE SOFTWARE EXP INR10","IND",216145,171333,136213,"Y","A","6732181","EQ","BOM","IN","INR",NULL,"1996-03-14","1996-03-14","2079-06-06"),
(243480,10,"@ADVPE1","INE525501016","ADV PETROCHEMICALS INR10","IND",252301,191292,147424,"Y","A","B7YQDT2","EQ","BOM","IN","INR",NULL,"1993-07-14","2011-06-26","2012-08-29"),
(243482,10,"@AAKAR1","INE814B01014","AAKAR ENGINEERING INR10","IND",82115,75660,64072,"Y","D","6732772","EQ","BOM","IN","INR","2002-04-29","1995-01-02","1995-01-02","2002-04-29"),
(243483,10,"@NORTH288",NULL,"NORTH UP EGYPT DEV EGP1","EGY",8329,38897,11703,"Y","A","6734109","EQ","CAI","EG","EGP",NULL,"2004-08-09","2004-08-09","2079-06-06"),
(243485,10,"@ARABC11","EGS67081C017","ARAB CONTRACT INV EGP10","EGY",8991,20224,11881,"Y","D","6735425","EQ","CAI","EG","EGP","2005-09-19","2002-07-01","2002-09-13","2007-07-30"),
(243486,10,"@SUEZB1","EGS36041C019","SUEZ BAGS EGP2","EGY",8435,44802,11720,"Y","D","6736569","EQ","CAI","EG","EGP","2025-06-22","2002-09-24","2002-09-24","2022-10-27"),
(243487,10,"@EMAMI1","INE548C01032","EMAMI LTD INR1","IND",27132,23956,29072,"Y","A","6741035","EQ","NSE","IN","INR",NULL,"1995-10-16","1995-10-16","2079-06-06"),
(243489,10,"@RUBEX1",NULL,"INTL RUBEX PLASTIC EGP2.5","EGY",8397,44403,35717,"Y","A","6742997","EQ","CAI","EG","EGP",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(243495,10,"@SAIFN1","PK0026801016","SAIF NADEEM KAWASA PKR10","PAK",38770,20589,7896,"Y","D","6775885","EQ","KAR","PK","PKR","2014-06-02","1997-07-17","1997-07-17","2010-07-29"),
(243506,10,"@SHUAI1","KW0EQ0500920","SHUAIBA INDUSTRIAL KWD0.1","KWT",9356,27746,28878,"Y","A","6809427","EQ","KUW","KW","KWD",NULL,"2001-04-05","2001-04-06","2079-06-06"),
(243507,10,"@SWEET6","OM0000001475","SWEETS OF OMAN OMR0.1","OMN",15830,11722,17622,"Y","A","6809795","EQ","MUS","OM","OMR",NULL,"2004-01-06","2004-03-12","2079-06-06"),
(243633,10,"@SALAV1","RU0006941648","GAZPROM NEFTEKHIM RUB1(USD)","RUS",152849,123035,99321,"Y","D","B5B8K85","EQ","MIS","RU","RUB","2015-08-14","2007-01-24","2007-03-30","2010-05-12"),
(243643,10,"@MINER68",NULL,"MINERALES Y PDTOS EUR9","ESP",228787,172265,137107,"Y","A","7080919","EQ","SOE","ES","EUR",NULL,"1997-01-08","1997-01-08","2079-06-06"),
(243646,10,"@FINAN277","ES0138152113","FINANZAS E INV VAL EUR1","ESP",228784,172261,137104,"Y","D","7084126","EQ","SOE","ES","EUR","2022-07-14","2010-01-04","2010-01-04","2022-03-08"),
(243917,10,"@LIEPA4","LV0000100907","LIEPAJAS AUTOBUS P EUR1.40","LVA",247905,185636,142106,"Y","D","7121692","EQ","RIS","LV","EUR","2015-04-01","2002-04-12","2002-04-12","2015-03-31"),
(243918,10,"@RIGAS11","LV0000101020","RIGAS STARPT AUTO LVL1","LVA",162202,133871,102445,"Y","D","7121700","EQ","RIS","LV","LVL","2008-08-05","1999-01-01","1999-01-01","2008-08-15"),
(243930,10,"@REPUB23",NULL,"REPUBLICA HOLDING BGN1","BGR",1735,20844,10442,"Y","A","7123900","EQ","BUL","BG","BGN",NULL,"2001-03-14","2001-03-14","2079-06-06"),
(243979,10,"@KURSK4","RU0006753803","KURSKENERGO RUB1","RUS",31501,14249,15040,"Y","D","7132854","EQ","RTS","RU","USD","2008-02-18","2006-02-09","2006-02-09","2008-03-24"),
(244062,10,"@INVER193","ES0155151014","INVERPYME SA EUR1","ESP",228920,172351,137183,"Y","D","7168439","EQ","SOE","ES","EUR","2016-04-18","2006-05-26","2006-05-26","2013-05-09"),
(244095,10,"@VEFLV1",NULL,"VEF EUR1.40","LVA",154418,124305,102464,"Y","D","7170951","EQ","RIS","LV","EUR","2023-07-17","2004-12-29","2004-12-29","2023-07-12"),
(244135,10,"@BRODO1",NULL,"BRODOMERKUR D.D. EUR252","HRV",3560,32158,28042,"Y","D","7174061","EQ","ZAG","HR","EUR","2023-12-20","2003-07-16","2003-07-16","2023-12-19"),
(244161,10,"@CROAT8","HRCRLLRA0002","CROATIA LLOYD HRK800","HRV",18526,28411,9838,"Y","D","7182194","EQ","ZAG","HR","HRK","2013-11-04","2001-01-11","2001-01-11","2013-10-31"),
(244162,10,"@HOTEL126","HRHARGRA0007","GRAND VILLA ARGENT HRK100","HRV",20557,41406,34037,"Y","D","7182224","EQ","ZAG","HR","HRK","2007-07-20","1999-10-05","1999-10-05","2007-07-20"),
(244163,10,"@LOLAR1","HRLLRBRA0003","LOLA RIBAR HRK400","HRV",20684,49625,34040,"Y","D","7182246","EQ","ZAG","HR","HRK","2009-10-21","1999-06-24","1999-06-24","2010-01-22"),
(244164,10,"@SUPET2","HRSPTHRA0004","SUPETRUS HOTELI DD HRK100","HRV",20688,27371,34044,"Y","D","7182268","EQ","ZAG","HR","HRK","2004-09-14","2003-11-04","2003-11-04","2004-09-14"),
(244231,1,"KPEQF",NULL,"KKR & CO INC COM","USA",235089,177219,140082,"Y","A","BG1FRR1","EQ","NYS","US","USD",NULL,"2010-07-15","2010-07-15","2079-06-06"),
(244232,1,"91707P11",NULL,"URBANA CORP *W EXP 01/11/2009","CAN",51460,5895,42547,"N","D","B1MYQX1","EQ","TSE","CA","CAD","2008-12-19","2007-01-11","2007-01-11","2009-01-09"),
(244233,1,"URBA.J",NULL,"URBANA CORP CL A NON VTG","CAN",50688,3918,42547,"N","A","B1N4CX2","EQ","TSE","CA","CAD",NULL,"2007-01-11","2007-01-11","2079-06-06"),
(244283,10,"@RYAZA7",NULL,"RJAZAN OIL PROD IN RUB0.03 PRF(USD)","RUS",231988,174398,139133,"Y","A","7202672","PREF","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(244324,10,"@GRUPU2","ROELBOACNOR6","GRUPUL IND ELCTRO RON0.1","ROU",39356,24774,7778,"Y","A","7204786","EQ","BSE","RO","RON",NULL,"1998-12-28","1998-12-28","2079-06-06"),
(244636,10,"@CSASS251",NULL,"UBS FUND MANAGEMEN REAL ESTATE FUND SIAT A CHF","CHE",156188,126530,104034,"Y","A","7240757","EQ","SWX","CH","CHF",NULL,"1994-03-28","2011-11-10","2079-06-06"),
(244769,10,"@CSASS254",NULL,"UBS FUND MANAGEMEN REAL ESTATE FUND SIAT A CHF","CHE",156188,126530,104034,"Y","A","7240757","EQ","SWX","CH","CHF",NULL,"1994-03-28","2007-03-30","2011-11-09"),
(245112,1,"DKAP.V",NULL,"AVANTE CORP COM NEW","CAN",50557,3596,36873,"Y","A","BRJVHV2","EQ","TSX","CA","CAD",NULL,"2007-01-12","2007-01-12","2079-06-06"),
(245467,10,"@AAREA7","DE0006635212","AAREAL BANK AG GENUS 02-31/12/2011 EUR1000","DEU",146711,117301,44132,"N","D","7378443","EQ","FRA","DE","EUR","2012-06-28","2002-03-20","2002-03-20","2012-06-27"),
(245589,10,"@INVES1022",NULL,"PLANETHOME INVESTM NPV PRF SHARES","DEU",8839,3745,23703,"N","A","7405493","PREF","STU","DE","EUR",NULL,"2002-06-24","2002-06-24","2079-06-06"),
(245764,10,"@UBSAG6007",NULL,"UBS FUND MANAGEMEN (CH)PROP LEMAN RESIDENTIAL","CHE",159100,130114,100796,"Y","A","7425037","EQ","SWX","CH","CHF",NULL,"1996-10-16","1996-10-16","2079-06-06"),
(245765,10,"@UBSAG6008","CH0014420829","UBS AG (CH) PROP SWISS RESIDENTIAL","CHE",241715,183523,140658,"Y","A","7425048","EQ","SWX","CH","CHF",NULL,"1992-10-09","1992-10-09","2079-06-06"),
(245766,10,"@UBSAG6009",NULL,"UBS AG (CH)PROP SWISS COMMERCIAL S","CHE",150143,121603,98016,"Y","A","7425060","EQ","SWX","CH","CHF",NULL,"1983-12-05","1983-12-05","2079-06-06"),
(245789,10,"@SHARE14","DE000A168205","SHAREHOLDER VALUE NPV (REG)","DEU",9810,31722,38684,"Y","A","BYZKGY8","EQ","XET","DE","EUR",NULL,"2002-05-20","2002-05-20","2079-06-06"),
(245858,10,"@FONDS2","CH0014586710","GEP SA FONDS IMMOBILIER ROMAND CHF","CHE",156391,126789,102822,"Y","A","7447116","EQ","SWX","CH","CHF",NULL,"1996-08-30","1996-08-30","2079-06-06"),
(246117,10,"@TILBU1","NL0000309193","TILBURGISCHE HYPBK NPV PROMISSORY NOTE","NLD",48140,31484,40009,"Y","D","7516511","EQ","AMS","NL","EUR","2007-03-19","1984-08-08","1984-08-08","2007-04-27"),
(246226,10,"@LIBER108",NULL,"LIBERTAS 7 SA EUR0.5","ESP",228785,172266,137103,"Y","A","7534557","EQ","MAD","ES","EUR",NULL,"2010-01-04","2010-01-04","2079-06-06"),
(246280,10,"@BLUEP31","DE0006633100","BLUEPOOL AG EUR1","DEU",10874,41060,33879,"Y","D","7552883","EQ","STU","DE","EUR","2024-02-07","2002-12-20","2002-12-20","2024-02-02"),
(247335,10,"@TRADI42","DE0006632201","TRADING-HOUSE.NET NPV","DEU",10057,41252,22884,"Y","D","7755853","EQ","XET","DE","EUR","2016-03-16","2003-06-13","2003-06-13","2012-11-30"),
(247661,10,"@COOLG3","SE0001123662","ALTERO AB SER\'B\'NPV","SWE",16147,39730,12724,"Y","D","7792270","EQ","OME","SE","SEK","2013-03-28","2004-02-12","2004-02-12","2013-03-27"),
(247738,10,"@ALSHA7","EGS02011C012","AL SHARKIA POULTRY EGP10","EGY",8984,597,11874,"Y","D","B00FJC9","EQ","CAI","EG","EGP","2007-07-05","2002-07-01","2005-01-10","2008-11-10"),
(247831,10,"@KONCA8",NULL,"KONCAR DISTRIBUTIV EUR40","HRV",143052,119371,96444,"Y","A","B00GNG4","EQ","ZAG","HR","EUR",NULL,"2003-03-18","2003-03-18","2079-06-06"),
(247961,10,"@EMITO1","SE0001175803","SELENA OIL&G HLDG NPV","SWE",16463,30751,48594,"Y","D","B00JWX3","EQ","OME","SE","SEK","2014-05-12","2004-05-14","2004-05-14","2014-05-09"),
(248550,10,"@CONNE27","SE0001161530","CONNECTA AB NPV","SWE",18219,30426,36242,"Y","D","B00Z9G3","EQ","OME","SE","SEK","2014-08-25","2004-04-29","2004-04-29","2014-08-22"),
(249448,10,"@KMGCH1","US4825641016","KMG CHEMICALS INC COM USD0.01","USA",4325,33659,33752,"Y","D","B015L44","EQ","FRA","DE","EUR","2018-11-26","2002-01-14","2002-01-14","2018-11-15"),
(249518,10,"@CLYDE26",NULL,"CLYDESTONE GHANA NPV","GHA",25669,54945,49267,"Y","A","B015Y56","EQ","GHA","GH","GHS",NULL,"2004-05-19","2004-05-19","2079-06-06"),
(249951,1,"MGX.J",NULL,"MGM ENERGY CORP COM","CAN",51453,5887,36887,"Y","D","B1NHQS4","EQ","TSE","CA","CAD","2014-06-16","2007-01-17","2007-01-17","2079-06-06"),
(249963,1,"HBNK",NULL,"HAMPDEN BANCORP INC COM","USA",68622,29843,36894,"Y","D","B1NHPB0","EQ","NAS","US","USD","2015-04-20","2007-01-17","2007-01-17","2015-04-17"),
(250006,1,"06367181",NULL,"BANK MONTREAL QUE PFD PERP B 13","CAN",153225,123311,32094,"N","D","B1NGW16","PREF","TSE","CA","CAD","2015-05-25","2007-01-17","2007-01-17","2015-05-25"),
(250007,1,"CAQP.V",NULL,"CARRINGTON ACQUISITION CORP COM","CAN",67542,16387,36893,"Y","D","B1NPMD5","EQ","TSX","CA","CAD","2015-11-20","2007-02-27","2007-02-27","2008-07-15"),
(250218,10,"@VERSI2","DE0005408686","OEKOWORLD AG PRF NPV (REGISTERED)","DEU",13891,33105,8566,"Y","A","B01D3F3","PREF","XET","DE","EUR",NULL,"2000-08-21","2013-04-04","2079-06-06"),
(250222,10,"@ETVHO2","AT0000744909","ETV HOLDING AG NPV (BR)","AUT",10047,30600,27700,"Y","D","B01D7Q2","EQ","WBO","AT","EUR","2014-01-22","2000-07-21","2000-07-21","2014-01-21"),
(251780,1,"MVO",NULL,"MV OIL TR TR UNITS","USA",71837,46085,16928,"Y","A","B1NHQH3","EQ","NYS","US","USD",NULL,"2007-01-19","2007-01-19","2079-06-06"),
(251786,1,"LRNP.V",NULL,"MEDWORXX SOLUTIONS INC CL A NEW","CAN",63300,33692,36904,"Y","D","B1P16N9","EQ","TSX","CA","CAD","2015-10-19","2007-01-19","2007-01-19","2015-10-16"),
(251787,1,"78010276",NULL,"ROYAL BK CDA PFD 1ST SER AE","CAN",68624,41904,238,"N","D","B1NXJQ1","PREF","TSE","CA","CAD","2020-10-01","2007-01-19","2007-01-19","2020-09-30"),
(251958,10,"@GEROL4","CH0018732054","GEROLAG AG CHF10.00 (REGD)","CHE",147708,120150,96785,"Y","D","B01R128","EQ","BRN","CH","CHF","2012-05-21","2008-01-10","2008-02-14","2012-03-01"),
(251973,10,"@DUBAI9","AED000301013","DUBAI INSURANCE CO AED1","ARE",157149,127740,101739,"Y","A","B01RGG7","EQ","DFM","AE","AED",NULL,"2004-12-31","2007-12-06","2079-06-06"),
(252018,10,"@SAVOG1","CH0002134473","SAVOGNIN BERGBAHN CHF200","CHE",90742,98051,72133,"Y","D","B01RWC5","EQ","SWX","CH","CHF","1996-12-20","1992-08-21","1992-08-21","1996-12-31"),
(252333,10,"@VALUE43",NULL,"NSI ASSET AG NPV(NEW)","DEU",38331,6362,26878,"Y","D","B8MLC77","EQ","MUN","DE","EUR","2025-07-01","1998-10-26","1998-10-27","2025-06-30"),
(252392,10,"@BVHOL1",NULL,"SKAN GROUP AG CHF0.01 (REGD)","CHE",147714,120158,96783,"Y","A","B01TB35","EQ","SWX","CH","CHF",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(252435,10,"@KONGR2",NULL,"KURSAAL BERN AG CHF50 (REGD)","CHE",341600,242449,188879,"Y","A","B01TCT8","EQ","BRN","CH","CHF",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(252456,10,"@MEDIE5","CH0004870942","GOLDBACH GROUP AG CHF1.25 (REGD)","CHE",137412,111867,91641,"Y","D","B01TDM8","EQ","SWX","CH","CHF","2019-02-15","2007-06-15","2007-06-15","2019-02-01"),
(252466,10,"@RAPID6",NULL,"RAPID HOLDING AG CHF10","CHE",147716,120160,96782,"Y","D","B01TF44","EQ","BRN","CH","CHF","2014-11-28","2007-12-11","2008-01-10","2014-11-27"),
(252830,10,"@APARI1","INE372A01015","APAR INDUSTRY LTD INR10","IND",4987,27674,31608,"Y","A","B01WBY5","EQ","NSE","IN","INR",NULL,"1991-04-19","1991-04-19","2079-06-06"),
(252873,10,"@CERAM22","PLCRMNG00029","CERAMIKA NOWA GALA PLN1.00","POL",19426,19945,43763,"Y","D","B01WVB2","EQ","XWR","PL","PLN","2021-03-08","2004-07-14","2004-07-14","2020-12-15"),
(253279,10,"@EFFNE4","SE0001234923","CASSANDRA OIL NPV","SWE",19508,47181,21877,"Y","D",NULL,"EQ","OME","SE","SEK","2018-11-21","2004-07-28","2004-07-28","2018-11-20"),
(253281,10,"@GMRIN2","INE353B01021","PARRYS SUGAR INDUS INR10","IND",33533,14019,16767,"Y","D","B01YZ27","EQ","NSE","IN","INR","2018-06-22","1992-11-19","1992-11-19","2017-05-24"),
(253674,10,"@MFINA1","SI0021113111","M1 FINANCNA DRUZBA NPV","SVN",349961,3963,140770,"Y","D","B02G6Z2","EQ","LJU","SI","EUR","2024-09-10","2021-09-13","2022-01-03","2024-09-06"),
(253800,10,"@GFRPH1","US36169W1009","GFR PHARMACEUTICAL COM STK USD0.001","USA",17045,53933,38536,"Y","D","B02HMT1","EQ","BER","DE","EUR","2018-03-07","2004-03-18","2004-03-18","2011-03-03"),
(254165,10,"@NOVOP1","INE460B01016","NOVOPAN INDUSTRIES INR10","IND",5135,36742,31720,"Y","D","B02N1H0","EQ","NSE","IN","INR","2014-11-10","1990-01-08","1990-01-08","2014-10-31"),
(254166,10,"@HARIA1","INE772B01014","HARIA EXPORTS INR10","IND",252967,192069,147999,"Y","A","B02N1R0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(254167,10,"@PIXTR1",NULL,"PIX TRANSMISSIONS INR10","IND",251889,190923,147041,"Y","A","B02N1T2","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(254168,10,"@FRONT179",NULL,"XTGLOBAL INFOTECH INR1","IND",253439,192448,148587,"Y","A","BF2NJM6","EQ","NSE","IN","INR",NULL,"1999-03-10","2024-09-16","2079-06-06"),
(254169,10,"@KEMRO1","INE990B01012","KEMROCK INDUSTRIES INR10","IND",241239,183177,140415,"Y","D","B02N200","EQ","NSE","IN","INR","2018-05-14","2008-02-26","2008-02-26","2017-03-20"),
(254170,10,"@SATEL7","INE087C01015","SATELITE ENGIN LTD INR10","IND",252357,191268,147365,"Y","D","B02N211","EQ","BOM","IN","INR","2018-07-03","1995-02-06","1995-02-06","2015-09-28"),
(254171,10,"@NARMA4","INE869A01010","NARMADA GELATINES INR10","IND",234444,176598,139562,"Y","A","B02N288","EQ","BOM","IN","INR",NULL,"1995-03-08","1995-03-08","2079-06-06"),
(254172,10,"@CRANE12",NULL,"CRANEX LTD INR10","IND",4880,38878,29282,"Y","A","B02N2V1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(254173,10,"@KULKA1","INE731D01024","KPT INDUSTRIES LTD INR5.00","IND",5385,4340,32066,"Y","A","B02N363","EQ","BOM","IN","INR",NULL,"1995-05-25","1995-05-25","2079-06-06"),
(254174,10,"@LANCO7",NULL,"BRIGHTCOM GROUP INR2","IND",252687,191708,147659,"Y","A","B88SZ73","EQ","NSE","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(254406,10,"@DIMRI1","IL0010903156","DIMRI BUILDING ILS1","ISR",18742,7824,46523,"Y","A","B02SX80","EQ","TAE","IL","ILS",NULL,"2004-05-24","2004-05-24","2079-06-06"),
(254669,10,"@AVANT25",NULL,"AVANTEL LTD INR2(POST SUBD)","IND",8627,40698,23906,"Y","A","BRBHJL2","EQ","NSE","IN","INR",NULL,"2001-01-22","2001-01-22","2079-06-06"),
(254670,10,"@BHARA35","INE994B01014","BHARAT IMMUN & BIO INR10","IND",2956,52152,28988,"Y","A","B02YC14","EQ","BOM","IN","INR",NULL,"1994-10-24","1994-10-24","2079-06-06"),
(254671,10,"@CLASS20","INE038C01018","CLASSIC BIO EXPORT INR10","IND",44828,39954,20722,"Y","D","B02YC81","EQ","BOM","IN","INR","2017-11-30","1996-05-10","1996-05-10","2007-12-28"),
(254678,10,"@CONFI19","INE311A01013","CON FIBERS & CHEM INR10","IND",5165,410,28845,"Y","D","B02YQC3","EQ","BOM","IN","INR","2007-04-24","1992-11-23","1992-11-23","2007-04-24"),
(254680,10,"@EMAIN1",NULL,"EMA INDIA INR10","IND",4887,43228,31076,"Y","A","B02YQQ7","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(254684,10,"@EPICE4","INE278A01014","EPIC ENZYMES PHARM INR10","IND",2919,45972,28950,"Y","D","B02YQV2","EQ","BOM","IN","INR","2017-11-30","1994-01-07","1994-01-07","2013-01-15"),
(254692,10,"@GENIU4","INE577B01017","GENIUS COMM TRADE INR10","IND",9560,43073,15900,"Y","D","B02YRW0","EQ","BOM","IN","INR","2023-06-19","1996-08-19","1996-08-19","2015-08-24"),
(254705,10,"@NATIO151","INE088B01015","NATIONAL STEEL & A INR10","IND",4538,5821,31190,"Y","D","B02YXJ9","EQ","NSE","IN","INR","2023-06-27","1990-01-01","1990-01-01","2023-05-19"),
(254713,10,"@STRES3","INE115C01014","VARDHMAN CONCRETE INR10","IND",44872,46684,32410,"Y","A","B02YYD0","EQ","BOM","IN","INR",NULL,"1996-02-19","1996-02-19","2079-06-06"),
(254716,10,"@COMPU109","INE127C01019","COMPUTERSKILL LTD INR10","IND",44829,920,32381,"Y","D","B02Z4F5","EQ","BOM","IN","INR","2017-11-30","1996-02-26","1996-02-26","2011-10-14"),
(254828,1,"KRC.V",NULL,"ARROWHEAD GOLD CORP COM NEW","CAN",234685,176751,139660,"Y","A","BYXYFM3","EQ","NLB","CA","CAD",NULL,"2007-01-24","2014-04-08","2079-06-06"),
(254891,10,"@ATMSA2","PLATMSA00013","ATM SA PLN0.95","POL",20828,37495,13241,"Y","D","B030MX3","EQ","XWR","PL","PLN","2020-10-19","2004-09-28","2004-09-28","2020-07-01"),
(254948,10,"@OCTAG5",NULL,"GUJARAT COTEX LTD INR5(POST SUBDIVISION)","IND",171564,136062,70773,"Y","A","BKYC2K5","EQ","BOM","IN","INR",NULL,"1998-09-09","2009-02-05","2079-06-06"),
(254949,10,"@CIMMC1","INE184C01028","CIMMCO LTD INR10","IND",79317,88294,65075,"Y","S","B031LR3","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(254950,10,"@ANKAI1",NULL,"ANKA INDIA LTD INR10","IND",106061,70651,75935,"Y","A","B8XYCD1","EQ","BOM","IN","INR",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(254951,10,"@SHREE46","INE578301017","SHREEJI GRANITES INR10","IND",233151,175477,145262,"Y","D","B031M03","EQ","BOM","IN","INR","2016-12-13","1997-07-28","1997-07-28","2001-12-19"),
(254968,10,"@STATE134","INE651A01020","STATE BK OF MYSORE INR10","IND",11389,7356,21657,"Y","D","B031Y18","EQ","NSE","IN","INR","2020-11-10","1998-06-04","1998-06-04","2017-03-15"),
(255041,10,"@HIMAD3","INE019C01026","HIMADRI SPECIALITY INR1(DEMAT)","IND",5176,4012,25280,"Y","A","B032MC8","EQ","NSE","IN","INR",NULL,"1993-06-04","1993-06-04","2079-06-06"),
(255178,10,"@BODYO1","FR0010106039","BODY ONE EUR0.55","FRA",20953,20683,40839,"Y","A","B0343P4","EQ","PAR","FR","EUR",NULL,"2004-10-15","2004-10-15","2079-06-06"),
(255259,10,"@WEBEL2","INE309901010","WEBEL COMMUNI INR10","IND",253658,192768,148784,"Y","S","B034TW3","EQ","BOM","IN","INR",NULL,"1993-08-03","1993-08-03","2079-06-06"),
(255423,10,"@NUMER7",NULL,"SWELECT ENERGY SYS INR10","IND",147919,120368,96939,"Y","A","B035L64","EQ","NSE","IN","INR",NULL,"2004-03-01","2004-03-01","2079-06-06"),
(255424,10,"@OLYMP76","INE697B01013","OLYMPIA CAPITALS INR10","IND",253343,192305,148411,"Y","D","B035L97","EQ","BOM","IN","INR","2018-05-10","1995-03-06","1995-03-06","2002-02-12"),
(255431,10,"@VALPL1","INE317701014","VALPLUS BIOTECH INR10","IND",253379,192317,148212,"Y","D","B0361J0","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2002-07-31"),
(255617,10,"@SCOOT2","INE959E01011","SCOOTERS INDIA INR10","IND",5369,40417,31276,"Y","D","B038RB0","EQ","BOM","IN","INR","2024-06-19","1995-04-21","1995-04-21","2024-06-11"),
(255683,10,"@ADORF1",NULL,"ADOR FONTECH LTD INR2","IND",252570,191619,147669,"Y","D","B039735","EQ","BOM","IN","INR","2024-09-26","1995-06-05","1995-06-05","2024-09-24"),
(255685,10,"@COMFO4",NULL,"COMFORT INTECH LTD INR1(POST SUB)","IND",252637,191585,147685,"Y","A","BNM0JY5","EQ","BOM","IN","INR",NULL,"2004-01-14","2004-01-14","2079-06-06"),
(255752,10,"@ICCON1","INE929A01012","ICCON OIL & SPECIA INR10","IND",5078,34090,28829,"Y","D","B03B7Q4","EQ","BOM","IN","INR","2017-08-23","1995-01-02","1995-01-02","2005-02-08"),
(255753,10,"@MAKER2",NULL,"MAKERS LABORATORIE INR10","IND",5514,14047,33432,"Y","A","B03B9K2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255785,10,"@HITEC26","INE143B01018","HITECHI JEWELLERY INR10","IND",253266,192278,148335,"Y","D","B03D083","EQ","BOM","IN","INR","2017-08-23","1995-01-03","1995-01-03","2004-01-22"),
(255786,10,"@RICOH11","INE291B01015","RICOH INDIA INR10","IND",252530,191500,147467,"Y","D","B03D555","EQ","BOM","IN","INR","2019-12-23","1995-01-11","1995-01-11","2016-12-12"),
(255787,10,"@SHYAM5",NULL,"SWARNSARITA JEWELS INR10","IND",5251,35391,25329,"Y","A","B03D630","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(255788,10,"@TELES61",NULL,"GROARC INDUSTRIES INR10","IND",253353,192164,148186,"Y","A","B03D782","EQ","BOM","IN","INR",NULL,"2000-08-25","2000-08-25","2079-06-06"),
(255790,10,"@VANTA9",NULL,"ANUPAM FINSERV LTD INR1(POST SUB DIVISION)","IND",253629,192585,148759,"Y","A","BPH04W7","EQ","BOM","IN","INR",NULL,"1995-05-12","1995-05-12","2079-06-06"),
(255791,10,"@VISES1","INE861A01058","VISESH INFOTECNICS INR1","IND",8645,31372,23908,"Y","A","B9GS0W2","EQ","NSE","IN","INR",NULL,"2000-01-31","2000-01-31","2079-06-06"),
(255792,10,"@VITAL28","INE377B01012","VITAL COM LTD INR10","IND",148644,120688,97283,"Y","D",NULL,"EQ","BOM","IN","INR","2018-07-03","2000-05-08","2000-05-08","2012-07-10"),
(255879,10,"@ADARS3","INE442501016","ADARSH CHEMICALS & INR10","IND",5442,32817,32073,"Y","D","B03DNC8","EQ","BOM","IN","INR","2017-08-23","1990-01-02","1991-12-23","2004-02-10"),
(255880,10,"@TUTIS1","INE953A01012","TUTIS TECHNOLOGIES INR10","IND",85874,98125,74057,"Y","D","B03DNY0","EQ","BOM","IN","INR","2018-05-10","2000-03-23","2000-03-23","2015-06-22"),
(255881,10,"@CATVI1","INE660B01011","CATVISION LTD INR10","IND",253209,192354,148277,"Y","A","B03DR26","EQ","BOM","IN","INR",NULL,"1997-07-07","1997-07-07","2079-06-06"),
(255882,10,"@CONTI53",NULL,"CONTINENTAL CNTRL INR10","IND",215358,170857,135761,"Y","A","B03DS01","EQ","BOM","IN","INR",NULL,"1996-02-22","1996-02-22","2079-06-06"),
(255883,10,"@CRYST22","INE665B01010","CRYSTAL SOFTWARE S INR10","IND",253230,192189,148298,"Y","D","B03DS67","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2012-04-19"),
(255884,10,"@DUROP3",NULL,"DUROPACK LTD INR10","IND",259309,197190,76002,"Y","A","B03DT42","EQ","BOM","IN","INR",NULL,"2011-10-04","2011-10-04","2079-06-06"),
(255885,10,"@ECOMI3",NULL,"ACCEDERE LTD INR10","IND",253710,192610,148671,"Y","A","B03DT64","EQ","BOM","IN","INR",NULL,"2000-02-22","2000-02-22","2079-06-06"),
(255886,10,"@ELPRO1","INE579B01039","ELPRO INTL LTD INR1","IND",5307,5062,25359,"Y","A","BD72GK1","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(255887,10,"@EMMES1","INE634B01016","EMMESSAR BIO & MUT INR10","IND",252928,192058,147960,"Y","A","B03DTP3","EQ","BOM","IN","INR",NULL,"1995-02-28","1995-02-28","2079-06-06"),
(255888,10,"@VALUE45","INE996A01029","VALUEMART INFO TEC INR2","IND",252585,191555,147677,"Y","D","B03DWP4","EQ","BOM","IN","INR","2018-05-10","2000-08-28","2000-08-28","2015-06-22"),
(255889,10,"@GEIHA1","INE599B01011","GEI INDUSTRIAL SYS INR10","IND",252216,191227,147258,"Y","D","B03DWQ5","EQ","NSE","IN","INR","2018-08-07","1998-05-18","1998-05-18","2017-05-02"),
(255891,10,"@GUJAR71","INE673B01014","GUJARAT CYPROMET INR10","IND",253254,192173,148323,"Y","S","B03DX95","EQ","BOM","IN","INR",NULL,"1995-06-06","1995-06-06","2079-06-06"),
(255892,10,"@HARYA8",NULL,"HARYANA LEATHER INR10","IND",5129,29008,28837,"Y","A","B03DXL7","EQ","BOM","IN","INR",NULL,"1991-06-14","1991-06-14","2079-06-06"),
(255893,10,"@IKABS1",NULL,"MKVENTURES CAPITAL INR10","IND",252978,192053,148010,"Y","A","B03DYH0","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(255894,10,"@INNOV48",NULL,"INNOVATION SFT EXP INR10","IND",82007,100095,72510,"Y","D","B03DYW5","EQ","BOM","IN","INR","2024-04-29","1995-01-02","1995-01-02","2020-01-27"),
(255895,10,"@LOGIX1","INE848A01014","IZMO LIMITED INR10","IND",147909,120319,96929,"Y","A","B03F164","EQ","NSE","IN","INR",NULL,"2000-07-04","2000-07-04","2079-06-06"),
(255896,10,"@NHNCO2",NULL,"VAARAD VENTURES LT INR1","IND",213621,169554,134573,"Y","A","B6S3KN5","EQ","BOM","IN","INR",NULL,"2000-07-14","2000-07-14","2079-06-06"),
(255897,10,"@OMNIA6","INE369B01019","OMNI AX\'S SOFTWARE INR10","IND",253818,192789,148834,"Y","A","B03F391","EQ","BOM","IN","INR",NULL,"2000-08-25","2000-08-25","2079-06-06"),
(255898,10,"@RAMAV1",NULL,"RAMA VISION INR10","IND",4968,46859,31119,"Y","A","B03F4X2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255899,10,"@SILVE61","INE628B01034","OROSIL SMITHS INDI INR1","IND",252831,191829,147835,"Y","A","BYZ0RJ0","EQ","BOM","IN","INR",NULL,"2005-03-24","2005-03-24","2079-06-06"),
(255900,10,"@SOFTP1",NULL,"CURA TECHNOLOGIES INR10(POST SPLIT)","IND",147955,120278,96977,"Y","A","BSZC9J8","EQ","NSE","IN","INR",NULL,"2000-08-28","2007-07-04","2079-06-06"),
(255901,10,"@UNIPO20","INE491B01011","UNIPORT COMPUTERS INR10","IND",2415,2206,32694,"Y","D","B03F8X0","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2004-12-20"),
(255902,10,"@VINAT2","INE410B01037","VINATI ORGANICS INR1 (POST S/D)","IND",252193,191182,147271,"Y","A","BKKKN11","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255903,10,"@XOINF1",NULL,"XO INFOTECH LTD INR10","IND",253671,192714,148795,"Y","D","B03FB20","EQ","BOM","IN","INR","2024-01-24","2001-03-12","2001-03-12","2015-08-25"),
(255921,10,"@EQUIP6","KW0EQ0501357","EQUIPMENT HOLDING KWD0.1","KWT",22263,8022,23222,"Y","A","B03FFS4","EQ","KUW","KW","KWD",NULL,"2004-12-14","2004-12-14","2079-06-06"),
(255935,10,"@NATUR54","INE936B01015","NATURAL CAPSULES INR10","IND",2954,6901,28986,"Y","A","B03FZV7","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(255936,10,"@ALACR4","INE023C01010","ALACRITY ELE INR10","IND",5822,29536,32647,"Y","D","B03G0C6","EQ","BOM","IN","INR","2017-08-23","1990-01-01","1994-03-23","2004-05-18"),
(255937,10,"@ASIAN84","INE046C01011","ASIAN BEARING INR10","IND",81583,74649,63481,"Y","S","B03G101","EQ","BOM","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(255938,10,"@AUROL1","INE292C01011","AURO LABS LTD INR10","IND",253181,192168,148249,"Y","A","B03G167","EQ","BOM","IN","INR",NULL,"1995-05-19","1995-05-19","2079-06-06"),
(255939,10,"@BALUR1","INE654B01014","BALURGHAT TECH LTD INR10","IND",5890,2790,32710,"Y","A","B03G1P6","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(255940,10,"@BANCO57","INE213C01025","BANCO PRODUCTS INR2.00","IND",4807,39842,29252,"Y","A","B03G1S9","EQ","NSE","IN","INR",NULL,"1993-12-01","1993-12-01","2079-06-06"),
(255941,10,"@BHAGW4","INE099C01010","BHAGAWATI GAS LTD INR10","IND",253196,192253,148264,"Y","S","B03G264","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(255942,10,"@BHARA36","INE032C01011","BHARAT COMM INDIA INR10","IND",4525,5879,4875,"Y","D","B03G297","EQ","BOM","IN","INR","2011-08-03","1995-02-14","1995-02-14","2004-12-20"),
(255943,10,"@BHUWA3","INE069C01013","BHUWALKA STEEL IND INR10","IND",4564,16302,31207,"Y","D","B03G2B9","EQ","BOM","IN","INR","2018-05-10","1992-05-22","1992-05-22","2017-02-06"),
(255944,10,"@BLOOM8",NULL,"BLOOM DEKOR INR10","IND",253202,192139,148270,"Y","A","B03G2H5","EQ","BOM","IN","INR",NULL,"1995-07-12","1995-07-12","2079-06-06"),
(255945,10,"@CALCO7",NULL,"CALCOM VISION INR10","IND",4722,54810,33074,"Y","A","B03G372","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255946,10,"@CALSL1","INE040C01022","CALS REFINERIES INR1","IND",152911,123078,97185,"Y","S","B03G383","EQ","BOM","IN","INR",NULL,"1994-12-15","1994-12-15","2079-06-06"),
(255947,10,"@CHEVI5",NULL,"CHEVIOT CO LTD INR10","IND",252450,191463,147442,"Y","A","B03G3Q1","EQ","NSE","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(255948,10,"@CHOIC12",NULL,"CHOICE INTL INR10","IND",253217,192234,148285,"Y","A","B03G3R2","EQ","NSE","IN","INR",NULL,"2004-01-15","2004-01-15","2079-06-06"),
(255949,10,"@COMPA102","INE821B01019","COMPACT DISC INDIA INR10","IND",2964,13184,28996,"Y","D","B03G435","EQ","BOM","IN","INR","2023-11-23","1999-03-31","1999-03-31","2015-01-06"),
(255950,10,"@COMPU110","INE394B01017","CTIL LTD INR10","IND",252903,191741,147937,"Y","D","B03G457","EQ","BOM","IN","INR","2018-07-03","2005-08-31","2005-08-31","2016-08-29"),
(255951,10,"@COMPU111","INE607B01012","COMPUTER POINT INR10","IND",5577,5852,28751,"Y","A","B03G468","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(255952,10,"@COSCO19","INE949B01018","COSCO (INDIA) LTD INR10","IND",252638,191583,147650,"Y","A","B03G4D5","EQ","BOM","IN","INR",NULL,"1995-06-16","1995-06-16","2079-06-06"),
(255953,10,"@CRAZY1","INE664B01021","CRAZY INFOTECH INR1","IND",252453,191364,147463,"Y","D","B03G4H9","EQ","BOM","IN","INR","2024-04-10","1995-01-02","1995-01-02","2020-01-27"),
(255954,10,"@CYBER78",NULL,"CYBERSCAPE MLMEDIA INR10","IND",253231,192349,148299,"Y","D","B03G4N5","EQ","BOM","IN","INR","2024-04-29","2005-08-22","2005-08-22","2017-07-31"),
(255955,10,"@DESIG11","INE993B01016","DESIGN AUTO SYSTEM INR10","IND",82091,72327,64089,"Y","D","B03G4X5","EQ","BOM","IN","INR","2002-01-11","1994-07-27","1994-07-27","2002-01-11"),
(255956,10,"@DIGIT101","INE927B01014","DIGITAL MULTIFORMS INR10","IND",253239,192353,148307,"Y","D","B03G532","EQ","BOM","IN","INR","2018-03-04","1995-02-08","1995-02-08","2006-09-08"),
(255957,10,"@FEDDE1","INE249C01011","FEDDERS ELECTRIC A INR10","IND",5843,27173,32662,"Y","S","B03G6T5","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255958,10,"@STCUS1","INE609B01018","1ST CUSTODIAN FD INR10","IND",5710,11284,32579,"Y","A","B03G792","EQ","BOM","IN","INR",NULL,"2003-12-09","2003-12-09","2079-06-06"),
(255959,10,"@FLEXF1","INE954B01018","FLEX FOODS LTD INR10","IND",5050,29626,31676,"Y","A","B03G7C5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255960,10,"@GRCAB1",NULL,"CLENON ENTERPRISES INR10(POST SPLT)","IND",252653,191541,147667,"Y","A","BRK14W1","EQ","BOM","IN","INR",NULL,"1995-03-27","1995-03-27","2079-06-06"),
(255962,10,"@HIMAL3","INE552B01010","HIMALAYA FOOD INTE INR10","IND",252481,191506,147479,"Y","A","B03G963","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(255963,10,"@HYDER15","INE113C01019","HYDERABAD FLEXTECH INR10","IND",5920,17460,32728,"Y","D","B03G9G3","EQ","BOM","IN","INR","2010-07-29","1994-05-20","1994-05-20","2010-07-28"),
(255964,10,"@IFBSE1","INE140C01012","SIDDHA VENTURES INR10","IND",253569,192407,148511,"Y","A","B03G9M9","EQ","BOM","IN","INR",NULL,"1995-06-14","1995-06-14","2079-06-06"),
(255965,10,"@INDIA112","INE862B01013","INDIAN ACRYLIC LTD INR10","IND",4629,24123,33000,"Y","A","B03G9T6","EQ","BOM","IN","INR",NULL,"1992-01-30","1992-01-30","2079-06-06"),
(255966,10,"@INDIT6","INE149C01013","INDITALIA REFCON INR10","IND",253275,192150,148344,"Y","S","B03G9X0","EQ","BOM","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(255967,10,"@INDRA8",NULL,"INDRAYANI BIOTECH INR10","IND",2979,43085,35743,"Y","A","BFXDTZ8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255968,10,"@KRYPT1","INE951B01014","KRYPTON INDS INR10","IND",252683,191651,147683,"Y","A","B03GCH5","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255969,10,"@LIPPI1","INE845B01018","LIPPI SYSTEMS LTD INR10","IND",253035,191928,148067,"Y","A","B03GD50","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(255970,10,"@TWILI1","INE783B01029","TWILIGHT LITAKA PH INR5","IND",252182,191185,147284,"Y","D","B03GD61","EQ","NSE","IN","INR","2020-02-13","1993-07-13","1993-07-13","2015-01-01"),
(255971,10,"@MAFAT9",NULL,"HYBRID FINANCIAL S INR5","IND",253310,192199,148378,"Y","A","BN77TS5","EQ","NSE","IN","INR",NULL,"1996-05-24","1996-05-24","2079-06-06"),
(255972,10,"@MAGAN1","INE402B01026","MAGAN INDUSTRIES INR10","IND",253311,192321,148379,"Y","D","B03GDJ4","EQ","BOM","IN","INR","2017-08-23","1995-06-29","1995-06-29","2004-01-23"),
(255973,10,"@MALAR1","INE842B01015","FORTIS MALAR HOSPI INR10","IND",5055,6517,31678,"Y","A","B03GDK5","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(255974,10,"@NICCO8","INE917B01023","NICCO UCO ALLIANCE INR2","IND",148642,120686,97262,"Y","A","BDGSRD0","EQ","BOM","IN","INR",NULL,"1995-03-29","1995-03-29","2079-06-06"),
(255975,10,"@ONLIN10","INE400B01020","VIRGO GLOBAL LTD INR4 (DEMAT)","IND",253645,192671,148765,"Y","A","B03GGY0","EQ","BOM","IN","INR",NULL,"2010-08-10","2010-12-31","2079-06-06"),
(255976,10,"@PHOTO28","INE813B01016","PHOTOQUIP INDIA INR10","IND",3005,28695,35771,"Y","A","B03GHM5","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(255977,10,"@PIONE316","INE156C01018","PIONEER EMBROID LT INR10","IND",5788,44497,32623,"Y","A","B03GHQ9","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255978,10,"@POLOH1",NULL,"POLO HOTELS INR10","IND",253097,192032,148130,"Y","A","B03GHV4","EQ","BOM","IN","INR",NULL,"2005-07-19","2005-07-19","2079-06-06"),
(255979,10,"@PRATI3",NULL,"PRATIK PANEL INR1","IND",2987,2883,35752,"Y","A","BR1GNW8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255980,10,"@RAASH1","INE254101012","RAASHI FERTILIZERS INR10","IND",253490,192580,148439,"Y","D","B03GJJ6","EQ","BOM","IN","INR","2024-07-15","1993-07-13","1993-07-13","2003-01-29"),
(255981,10,"@RANAS1","INE625B01014","RANA SUGARS LTD INR10","IND",5547,12402,33454,"Y","A","B03GJR4","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255982,10,"@SARIT2","INE941B01015","SARITA SFTW IND LT INR10","IND",253831,192799,148849,"Y","D","B03GKH1","EQ","BOM","IN","INR","2017-11-30","2001-03-12","2001-03-12","2003-01-27"),
(255983,10,"@SCIND1","INE287101013","SCINDIA STEAM NAV INR20","IND",4759,25880,31135,"Y","S","B03GKL5","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(255984,10,"@SIBAR3","INE388B01019","SIBAR MEDIA & ENT INR10","IND",253429,192480,148509,"Y","D","B03GL23","EQ","BOM","IN","INR","2018-08-21","2000-10-03","2000-10-03","2004-05-18"),
(255985,10,"@SILKT1","INE056B01012","SILKTEX LTD INR10","IND",252551,191470,147573,"Y","D","B03GL78","EQ","BOM","IN","INR","2017-11-30","1995-04-24","1995-04-24","2013-01-15"),
(255986,10,"@SUPER108","INE712B01010","SUPERHOUSE LTD INR10","IND",4966,31306,31118,"Y","A","B03GM42","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(255987,10,"@SURYA28","INE780B01017","SURYA AGROILS INR10","IND",233243,175546,144672,"Y","D","B03GM64","EQ","BOM","IN","INR","2003-01-31","1990-01-01","1990-01-01","2003-01-31"),
(255988,10,"@TELEP43","INE448B01029","PICTUREHOUSE MEDIA INR10","IND",252579,191706,147675,"Y","A","B03GMP3","EQ","BOM","IN","INR",NULL,"2002-05-15","2002-05-15","2079-06-06"),
(255989,10,"@TERRY1","INE995B01011","TERRYGOLD (IN) LTD INR10","IND",253354,192146,148187,"Y","D","B03GMW0","EQ","BOM","IN","INR","2018-05-10","1995-03-01","1995-03-01","2002-11-27"),
(255990,10,"@PRAGB1","INE962B01011","PRAG BOSIMI SYNTHE INR10","IND",4634,49866,33003,"Y","A","B03GMZ3","EQ","BOM","IN","INR",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(255991,10,"@TINNA2",NULL,"TINNA RUBBER & INF INR10","IND",263306,199869,155311,"Y","A","B03GN05","EQ","NSE","IN","INR",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(255992,10,"@TYROO1","INE945B01016","TYROON TEA CO LTD INR10","IND",252582,191663,147756,"Y","A","B03GNG1","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(255993,10,"@VICER3",NULL,"VICEROY HOTELS LTD INR10(POST CAP REDU)","IND",2914,19748,28945,"Y","A","BNZFQQ8","EQ","NSE","IN","INR",NULL,"2002-10-22","2002-10-22","2079-06-06"),
(255994,10,"@VIRIN1","INE539B01017","VIRINCHI LTD INR10","IND",252415,191507,147449,"Y","A","B03GP76","EQ","NSE","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(255995,10,"@VISHW3","INE014C01019","VISHWAS STEELS INR10","IND",80826,83647,63436,"Y","D","B03GP87","EQ","BOM","IN","INR","2002-03-28","1995-01-02","1995-01-02","2002-03-28"),
(255996,10,"@WINSO6","INE784B01035","WINSOME YARNS LTD INR10","IND",5790,54050,32625,"Y","A","B5TPXQ7","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(255997,10,"@YOGIS1","INE429B01011","YOGI INFRA PROJECT INR10","IND",5917,24229,32788,"Y","A","B03GQ17","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256110,10,"@AKANK1",NULL,"OPTIEMUS INFRACOM INR10","IND",252785,191806,147817,"Y","A","B03HLR1","EQ","NSE","IN","INR",NULL,"1995-05-31","1995-05-31","2079-06-06"),
(256111,10,"@ALFAV2",NULL,"ALFAVISON.OV INR1(POST SUB/DIV)","IND",253614,192707,148705,"Y","A","BP6QY15","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(256112,10,"@AMBIT5","INE267C01013","AMBITIOUS PLASTOMA INR10","IND",253685,192633,148666,"Y","A","B03HM56","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(256113,10,"@AURAN1","INE525C01014","AURANGBAD PAPER INR10","IND",5019,3315,31628,"Y","D","B03HMX4","EQ","BOM","IN","INR","2018-07-03","1990-01-05","1990-01-05","2016-07-11"),
(256114,10,"@CENTR208","INE413C01013","SHELTER INFRA PRO INR10","IND",248658,189005,145402,"Y","A","B03HPK2","EQ","BOM","IN","INR",NULL,"1995-04-25","1995-04-25","2079-06-06"),
(256115,10,"@CHAMP35","INE194C01019","INDAGE VINTNERS INR10","IND",81114,73019,63322,"Y","D","B03HPY6","EQ","BOM","IN","INR","2018-03-04","1988-01-11","1988-01-11","2011-10-14"),
(256116,10,"@CINER2",NULL,"GTT DATA SOLUTIO INR10","IND",253702,192591,148668,"Y","A","B03HQ32","EQ","BOM","IN","INR",NULL,"1995-06-05","1995-06-05","2079-06-06"),
(256117,10,"@ENSAS1","INE322C01016","ENSA STEEL IND INR10","IND",4514,25248,4865,"Y","D","B03HS69","EQ","BOM","IN","INR","2022-11-14","1994-07-25","1994-07-25","2018-09-10"),
(256118,10,"@FALCO36","INE511B01024","FALCON TYRES INR5","IND",5658,46568,28790,"Y","D","B03HSV4","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2016-06-13"),
(256119,10,"@GOLDM4311","INE464B01018","UNIVERSAL ARTS INR10","IND",253373,192155,148206,"Y","A","B03HVF9","EQ","BOM","IN","INR",NULL,"2000-11-16","2000-11-16","2079-06-06"),
(256120,10,"@HANUM1","INE363C01010","HANUMAN TEA COM INR10","IND",252966,192065,147998,"Y","D","B03HW23","EQ","BOM","IN","INR","2017-08-23","1995-03-27","1995-03-27","2003-02-14"),
(256121,10,"@HIMAL4",NULL,"HG INDUSTRIES LIMI INR5(POST SUB DIVISION)","IND",252970,192059,148002,"Y","D","BKFVJV1","EQ","BOM","IN","INR","2023-11-23","2003-11-05","2003-11-05","2023-11-21"),
(256122,10,"@INCAP5","INE437C01012","INCAP LTD INR10","IND",252806,191759,147849,"Y","A","B03HX19","EQ","BOM","IN","INR",NULL,"1995-07-14","1995-07-14","2079-06-06"),
(256123,10,"@INDUS135","INE006B01017","INDUS NETWORKS INR10","IND",252984,191968,148016,"Y","D","B03HX53","EQ","BOM","IN","INR","2018-05-10","2000-12-11","2000-12-11","2012-07-10"),
(256124,10,"@INTER522","INE643C01015","NATIONAL FITTINGS INR10","IND",252991,191989,148023,"Y","A","B03HXG4","EQ","BOM","IN","INR",NULL,"2000-02-28","2000-02-28","2079-06-06"),
(256125,10,"@IVPLT1","INE043C01018","IVP LTD INR10","IND",5551,6567,33458,"Y","A","B03HXQ4","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(256126,10,"@KAYPU1",NULL,"KAY POWER & PAPER INR10","IND",253297,192307,148366,"Y","A","B03HY49","EQ","BOM","IN","INR",NULL,"1995-05-23","1995-05-23","2079-06-06"),
(256127,10,"@KJMCF1",NULL,"KJMC FINCL SVCS INR10","IND",253020,191886,148052,"Y","A","B03HYC7","EQ","BOM","IN","INR",NULL,"1995-05-22","1995-05-22","2079-06-06"),
(256128,10,"@LNPOL1",NULL,"ACS TECHNOLOGIES INR10","IND",253030,191885,148062,"Y","A","BPJJWJ5","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(256129,10,"@LEENE1",NULL,"LEE & NEE SFT EXP INR10","IND",253454,192365,148601,"Y","A","B03HYZ0","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256130,10,"@MADHU10","INE107C01011","MADHUR CAP & FIN INR10","IND",253308,192282,148376,"Y","D","B03HZM4","EQ","BOM","IN","INR","2022-07-12","1995-02-10","1995-02-10","2016-11-07"),
(256131,10,"@ICONB1","INE444C01018","ICON BIOPHARMA & H INR10","IND",252976,191983,148008,"Y","D","B03J0R0","EQ","BOM","IN","INR","2017-08-23","1999-12-22","1999-12-22","2003-01-31"),
(256132,10,"@RAIPU1",NULL,"SARDA ENERGY & MIN INR1 (POST SPLIT)","IND",5334,36642,32058,"Y","A","BRZS5S0","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(256133,10,"@RELIS1",NULL,"SHUKRA PHARMACEUTI INR1 (POST SUBD)","IND",259956,197587,153359,"Y","A","BTCJ1V5","EQ","BOM","IN","INR",NULL,"1995-01-02","2012-02-23","2079-06-06"),
(256134,10,"@REMSO1",NULL,"REMSONS INDS INR2(POST SUBD)","IND",147840,120239,96953,"Y","A","BT3MTY2","EQ","NSE","IN","INR",NULL,"2002-04-12","2002-04-12","2079-06-06"),
(256135,10,"@RLFLI1",NULL,"RLF LIMITED INR10","IND",253106,191898,148139,"Y","A","B03J3S2","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(256136,10,"@ROSEL2",NULL,"KRIPTOL INDUSTRIES INR10","IND",253123,192098,148156,"Y","D","BMN2XY1","EQ","BOM","IN","INR","2023-11-23","1995-03-23","1995-03-23","2015-08-20"),
(256137,10,"@RUBFI1","INE642C01025","RUBFILA INTL LTD INR5","IND",252535,191410,147550,"Y","A","B7DYN86","EQ","NSE","IN","INR",NULL,"1995-01-02","2024-08-08","2079-06-06"),
(256138,10,"@SOLID23","INE161C01026","SOLID CARBIDE TOOL INR1","IND",295391,217781,94083,"Y","D","BVJDPG7","EQ","BOM","IN","INR","2022-11-14","2015-01-16","2015-01-22","2079-06-06"),
(256139,10,"@SOMDI1",NULL,"SOM DISTIL & BREW INR2(POST SUBD)","IND",148658,120702,97261,"Y","A","BS44M29","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256140,10,"@SPECT38","INE848B01012","SPECTRA INDUSTRIES INR10","IND",252557,191531,147557,"Y","A","B03J5H5","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(256141,10,"@STARL11","INE035C01022","STARLITE COMPON INR10","IND",253600,192487,148537,"Y","A","BVXBS79","EQ","BOM","IN","INR",NULL,"1995-02-15","1995-02-15","2079-06-06"),
(256142,10,"@SURYA29",NULL,"SURYAJYOTI SPG MIL INR10","IND",4853,14146,31165,"Y","D","B03J694","EQ","NSE","IN","INR","2018-08-07","1993-07-16","1993-07-16","2017-05-22"),
(256143,10,"@SURYA30","INE320C01010","SFL INTERNATIONAL INR10","IND",253398,192507,148554,"Y","D","B03J6B6","EQ","BOM","IN","INR","2022-07-12","2005-07-12","2005-07-12","2019-10-29"),
(256145,10,"@TCIIN1","INE920B01019","TCI INDUSTRIES LTD INR10","IND",5692,25812,32791,"Y","A","B03J6V6","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(256147,10,"@VAJRA2","INE978B01017","VAJRA BEARINGS INR10","IND",253378,192175,148211,"Y","D","B03J7Z7","EQ","BOM","IN","INR","2018-05-10","1996-05-24","1996-05-24","2002-11-27"),
(256148,10,"@VALIA7","INE760B01019","VALIANT COMMUN LTD INR10","IND",252584,191590,147641,"Y","A","B03J821","EQ","BOM","IN","INR",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(256149,10,"@VANTE4","INE078B01016","VANTEL TECHN LTD INR10","IND",867,3293,23901,"Y","D","B03J854","EQ","BOM","IN","INR","2017-11-30","2005-07-18","2005-07-18","2007-09-13"),
(256150,10,"@VCKCA1",NULL,"SHRYDUS INDUSTRIES INR10","IND",5729,37262,32586,"Y","A","B03J865","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(256151,10,"@VISTA14","INE427C01021","VISTA PHARMACEUTIC INR2","IND",252416,191384,147574,"Y","A","BYZ9XW2","EQ","BOM","IN","INR",NULL,"2003-07-21","2003-07-21","2079-06-06"),
(256153,10,"@WINSO7","INE391C01011","WINSOME BREWERIES INR10","IND",2982,14461,35747,"Y","A","B03J8X2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256210,10,"@ADITY11","INE570B01012","ADITYA ISPAT LTD INR10","IND",5758,10474,32609,"Y","A","B03JKQ9","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(256211,10,"@AJCON1",NULL,"AJCON GLOBAL SERVI INR1(POST SUBD)","IND",253155,192141,148225,"Y","A","BVK1D00","EQ","BOM","IN","INR",NULL,"1995-03-27","1995-03-27","2079-06-06"),
(256213,10,"@AMRAP2",NULL,"AMRAPALI INDUSTRIE INR5","IND",248021,188470,144946,"Y","A","B03JLN3","EQ","BOM","IN","INR",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(256214,10,"@ARVIN14","INE512C01012","ARVIND INTERNATION INR10","IND",253174,192324,148241,"Y","D","B03JM85","EQ","BOM","IN","INR","2018-05-10","1995-02-23","1995-02-23","2015-06-22"),
(256215,10,"@ASHIS1","INE831C01016","ASHISH POLYPLAST L INR10","IND",253175,192154,148243,"Y","A","B03JM96","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(256216,10,"@ASHRA2","INE293C01019","ASHRAM ONLINE COM INR10","IND",76383,62176,90272,"Y","A","B03JMC9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256217,10,"@BAIDL1",NULL,"BAID FINSERV LTD INR2 (POST SUB)","IND",253694,192765,148715,"Y","A","BNVYT82","EQ","NSE","IN","INR",NULL,"1995-04-10","1995-04-10","2079-06-06"),
(256218,10,"@BATHI1","INE453C01019","BATHINA TECH INDIA INR10","IND",253192,192289,148260,"Y","D","B03JN59","EQ","BOM","IN","INR","2018-05-10","2001-03-12","2001-03-12","2004-12-20"),
(256219,10,"@BHILW2",NULL,"BHILWARA SPIN INR10","IND",4647,12492,33014,"Y","A","B03JNL5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256220,10,"@CAMEX1","INE198C01010","CAMEX LTD INR10","IND",2922,29661,28953,"Y","A","B03JPK8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256221,10,"@CAMPH1",NULL,"ORIENTAL AROMATICS INR5(POST SUB-DIV)","IND",5142,24339,28839,"Y","A","BHR3WV5","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(256222,10,"@CCSIN2","INE661B01019","CCS INFOTECH INR10","IND",148627,120671,97304,"Y","D","B03JPZ3","EQ","BOM","IN","INR","2018-05-10","2004-02-11","2004-02-11","2015-03-16"),
(256223,10,"@CENTR209","INE631B01038","CENTRAL PROVINCES INR10 NEW","IND",253436,192406,148584,"Y","S","BDGNPZ3","EQ","BOM","IN","INR",NULL,"2003-11-06","2003-11-06","2079-06-06"),
(256224,10,"@CHROM17","INE662C01015","CHROMATIC INDIA LT INR10","IND",252799,191767,147840,"Y","D","B03JQK5","EQ","NSE","IN","INR","2022-10-27","2005-07-07","2005-07-07","2021-12-13"),
(256225,10,"@CINDR2","INE908C01012","CINDRELLA HOTELS L INR10","IND",252800,191753,147843,"Y","A","B03JQN8","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(256226,10,"@CISTR1","INE365C01023","CISTRO TELELINK LT INR1","IND",253219,192326,148287,"Y","A","B03JQP0","EQ","BOM","IN","INR",NULL,"2001-03-05","2001-03-05","2079-06-06"),
(256227,10,"@CITYM8",NULL,"CITYMAN LTD INR10","IND",252899,191880,147933,"Y","A","B03JQQ1","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(256228,10,"@COLIN4","INE923C01011","COLINZ LABORATORIE INR10","IND",253224,192299,148292,"Y","A","B03JR57","EQ","BOM","IN","INR",NULL,"2004-01-13","2004-01-13","2079-06-06"),
(256229,10,"@CONTE19","INE971A01014","KONNDOR INDUSTRIES INR10","IND",868,714,23902,"Y","A","B03JRB3","EQ","BOM","IN","INR",NULL,"2002-08-05","2002-08-05","2079-06-06"),
(256230,10,"@DIAMO48",NULL,"DIAMOND POWER INFR INR1(POST SUBD)","IND",5913,49539,32720,"Y","A","BTDN8N7","EQ","NSE","IN","INR",NULL,"1995-05-26","1995-05-26","2079-06-06"),
(256231,10,"@DYNAM32",NULL,"DYNAMIC INDUSTRIES INR10","IND",252642,191696,147620,"Y","A","B03JSR6","EQ","BOM","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(256232,10,"@ESSKA2","INE913C01012","ETL INFRASTRUCTURE INR10","IND",253240,192294,148309,"Y","D","B03JTQ2","EQ","BOM","IN","INR","2017-11-30","2003-10-28","2003-10-28","2007-12-28"),
(256233,10,"@FINAN278","INE708C01016","FE INDIA LTD INR10","IND",253713,192716,148672,"Y","D","B03JVC2","EQ","BOM","IN","INR","2018-07-03","2005-07-07","2005-07-07","2017-04-17"),
(256234,10,"@GOGIA1",NULL,"GOGIA CAPITAL LTD INR10","IND",253722,192721,148674,"Y","A","B03JWZ2","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(256235,10,"@GUJAR72","INE677C01013","GUJARAT TEXSPIN INR10","IND",82102,74621,64101,"Y","D","B03JXJ3","EQ","BOM","IN","INR","2017-08-23","1994-05-06","1994-05-06","2003-03-25"),
(256236,10,"@PANAS20","INE841C01015","PANASONIC APPLIANC INR10","IND",4973,34108,31185,"Y","D","B03JYF6","EQ","NSE","IN","INR","2015-04-24","1990-06-11","1990-06-11","2015-03-09"),
(256237,10,"@JAYSY2",NULL,"JAYSYNTH DYSESTUFF INR1","IND",5513,31665,33431,"Y","D","B03JZN1","EQ","BOM","IN","INR","2024-05-21","1993-11-22","1993-11-22","2024-05-16"),
(256238,10,"@MEGAS6","INE933B01012","MEGASOFT LTD INR10","IND",30363,18495,36230,"Y","A","B03K2X3","EQ","NSE","IN","INR",NULL,"2001-01-29","2001-01-29","2079-06-06"),
(256240,10,"@RDBIN1","INE920C01017","NTC INDUSTRIES LTD INR10","IND",252387,191371,147433,"Y","A","B03K6D1","EQ","BOM","IN","INR",NULL,"1995-02-23","1995-02-23","2079-06-06"),
(256241,10,"@RANEC1","INE749C01010","RANE COMPUTERS CON INR10","IND",232933,175301,144881,"Y","D","B03K6N1","EQ","BOM","IN","INR","2001-12-27","1993-11-25","1993-11-25","2001-12-27"),
(256242,10,"@RUCHI6",NULL,"IMEC SERVICES LTD INR10(POST SPLT)","IND",4558,14951,31204,"Y","A","BMFF809","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(256243,10,"@SHAHA4","INE640C01011","SHAH ALLOYS INR10","IND",4586,19587,31222,"Y","A","B03K8Y6","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256246,10,"@TOKYO85","INE932C01012","TOKYO PLAST INTL INR10","IND",3007,23911,35773,"Y","A","B03KDZ2","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256247,10,"@UMAPE1","INE807C01024","JMDE PACKAGING & R INR1","IND",45219,36334,38239,"Y","D","B03KFH8","EQ","BOM","IN","INR","2018-07-03","1995-01-03","1995-01-03","2012-07-10"),
(256250,10,"@WISEC1","INE638C01015","WISEC GLOBAL LTD INR10","IND",252423,191360,147478,"Y","S","B03KH50","EQ","BOM","IN","INR",NULL,"1995-02-13","1995-02-13","2079-06-06"),
(256489,10,"@ARIHA15","INE190D01015","ARIHANT\'S SECURITI INR10","IND",253172,192140,148239,"Y","A","B03LFF9","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(256490,10,"@EMPEE1","INE928B01012","EMPEE SUGARS CHEM INR10","IND",5542,29925,32721,"Y","S","B03LM58","EQ","BOM","IN","INR",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(256491,10,"@EVERL10",NULL,"EVERLON FINANCIALS INR10 (POST CONSOLIDATION)","IND",4656,32331,33022,"Y","A","BF929V5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256493,10,"@GKCON1",NULL,"G K CONSULTANTS LT INR10","IND",252948,192057,147980,"Y","A","B03LPQ0","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(256494,10,"@GEEKA3","INE633D01022","SIGRUN HOLDINGS LT INR1","IND",252607,191594,147742,"Y","S","B03LQ67","EQ","BOM","IN","INR",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(256496,10,"@ANJAN3","INE283D01018","ANJANI FINANCE LTD INR10","IND",252436,191375,147555,"Y","A","B03LRG4","EQ","BOM","IN","INR",NULL,"2005-07-29","2005-07-29","2079-06-06"),
(256497,10,"@GULSH4",NULL,"GULSHAN POLYOLS LT INR1","IND",252663,191636,147711,"Y","A","BYYQGB4","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(256501,10,"@INTEG84","INE787E01016","INTEGRATED FINANCE INR10","IND",4480,1959,4839,"Y","D","B03LV62","EQ","BOM","IN","INR","2018-07-03","1991-05-31","1991-05-31","2011-10-14"),
(256502,10,"@ITLIN4","INE478D01014","ITL INDUSTRIES LTD INR10","IND",253277,192291,148346,"Y","A","B03LVQ2","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(256504,10,"@KASHY1",NULL,"KASHYAP TELE-MEDIC INR1","IND",253793,192740,148830,"Y","A","B03LW47","EQ","BOM","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(256505,10,"@MAHAL3","INE112D01035","MAHALAXMI RUBTECH INR10","IND",252507,191451,147522,"Y","A","BD4CKW4","EQ","NSE","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(256507,10,"@MEHTA4","INE240B01012","MEHTA INTEGRATED F INR10","IND",4500,26313,4856,"Y","A","B03LYR4","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(256508,10,"@MIDAS24","INE113D01025","MIDAS PHARMASEC LT INR10","IND",253321,192293,148389,"Y","D","B03LZ26","EQ","BOM","IN","INR","2011-08-03","1995-05-23","1995-05-23","2011-08-02"),
(256533,1,"14306E40",NULL,"CARLTON TRAIL LTD PARTNERSHIP UNIT LP A NEW","CAN",51187,5222,9885,"Y","D","2718022","EQ","TSX","CA","CAD","2010-12-31","2000-11-27","2000-11-27","2010-12-31"),
(256552,1,"02860R10",NULL,"AMERICAN NATURAL ENERGY CORP COM","USA",158351,28320,47810,"Y","D","2847476","EQ","TSX","CA","USD","2014-11-20","1991-07-10","1960-01-01","2079-06-06"),
(256591,1,"89628810",NULL,"TRINET GROUP INC COM","USA",274898,205465,160277,"Y","A","2693914","EQ","NYS","US","USD",NULL,"2014-03-27","2014-03-27","2079-06-06"),
(256734,1,"06414978",NULL,"BANK N S HALIFAX PFD SER 14","CAN",241324,183238,187,"N","D","B1P6VR3","PREF","TSE","CA","CAD","2016-04-27","2007-01-24","2007-01-24","2016-04-27"),
(256735,1,"IMM.V",NULL,"IMMUNOTEC INC COM","CAN",63020,43344,10433,"Y","D","B1P77Y5","EQ","TSX","CA","CAD","2017-05-23","2001-05-14","1960-01-01","2079-06-06"),
(256758,10,"@AKARL1","INE984C01013","AKAR LAMINATORS INR10","IND",81288,96469,75137,"Y","D","B03PHV1","EQ","BOM","IN","INR","2017-08-23","1993-05-25","1993-05-25","2003-01-31"),
(256759,10,"@BIOPA2","INE998A01017","BIOPAC INDIA CORP INR10","IND",252447,191445,147530,"Y","S","B03PLV9","EQ","BOM","IN","INR",NULL,"2000-08-28","2000-08-28","2079-06-06"),
(256760,10,"@GARNE3","INE797D01017","GARNET CONST LTD INR10","IND",252428,191448,147507,"Y","A","B03PT26","EQ","BOM","IN","INR",NULL,"1995-03-01","1995-03-01","2079-06-06"),
(256764,10,"@YASHT1",NULL,"YASH TRADING & FIN INR10","IND",253673,192658,148796,"Y","A","B03QF32","EQ","BOM","IN","INR",NULL,"2006-10-27","2006-10-27","2079-06-06"),
(256989,10,"@LECIC4","EGS3C161C014","LECICO EGYPT S.A.E EGP5","EGY",7971,2354,23445,"Y","A","B03THX5","EQ","CAI","EG","EGP",NULL,"2001-06-21","2001-06-21","2079-06-06"),
(257095,10,"@DRIND1","INE197B01014","D.R.INDUSTRIES INR10","IND",76682,63233,62424,"Y","D","B03V816","EQ","BOM","IN","INR","2017-08-23","1994-05-02","1994-05-02","2002-10-17"),
(257096,10,"@GODRE5","INE868A01020","WADALA COMMODITIES INR1","IND",4770,41371,33099,"Y","D","B03VDP5","EQ","BOM","IN","INR","2016-01-07","1990-01-02","1990-01-02","2015-01-02"),
(257097,10,"@KATWA1",NULL,"SHRI KESHAV CEMENT INR10","IND",252735,191625,147729,"Y","A","B03VGT0","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(257542,10,"@ARABO2",NULL,"GULF INSURANCE GRO JOD1","JOR",7766,5166,35606,"Y","A","B044DH5","EQ","AMM","JO","JOD",NULL,"2002-06-12","2002-06-12","2079-06-06"),
(257548,10,"@DNIBE1","DE0005542401","DNI BETEILIGUNGEN NPV","DEU",11127,49278,12267,"Y","A","B044Y94","EQ","MUN","DE","EUR",NULL,"2003-01-02","2003-01-02","2079-06-06"),
(257596,10,"@SONUS3","INE373601017","SONU SYNTHETICS INR10","IND",233090,175429,144729,"Y","D","B047TC1","EQ","BOM","IN","INR","2002-04-04","1990-01-01","1990-01-01","2002-04-04"),
(257685,10,"@AMINE10","INE275D01022","AMINES & PLASTICIZ INR2","IND",251895,190938,147018,"Y","A","BW1P999","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(257686,10,"@BHAGW5","INE106G01014","BHAGWATI AUTOCAST INR10","IND",233009,175362,147033,"Y","A","B048753","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(257687,10,"@BMBMU2","INE644K01016","BMB MUSIC & MAGS INR10","IND",253203,192137,148271,"Y","A","B048775","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(257690,10,"@SVADE1","INE466401010","SVADESHI MILLS INR10","IND",81462,110399,76016,"Y","D","B049422","EQ","BOM","IN","INR","2001-12-21","1990-06-14","1990-06-14","2001-12-21"),
(257699,10,"@CDRHE1","INE369F01010","CDR HEALTH CARE LT INR10","IND",4985,38269,31186,"Y","D","BG5GLY5","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2015-03-30"),
(257727,10,"@FOODS3","INE976E01023","FOODS & INNS INR1","IND",5549,39552,33456,"Y","A","BDRK0Y7","EQ","NSE","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(257807,10,"@ANJAN4",NULL,"ANJANI PRTLND CEMT INR10","IND",5850,8390,32667,"Y","A","B04CBV9","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257808,10,"@KARTI1",NULL,"KARTIK INVESTMENTS INR10","IND",253296,192242,148365,"Y","A","BF4JYC7","EQ","BOM","IN","INR",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(257809,10,"@LASER27",NULL,"ESHA MEDIA RESEARC INR10","IND",253303,192227,148372,"Y","A","B04CTH1","EQ","BOM","IN","INR",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(257810,10,"@NATUR55","INE487B01019","NATURA HUE CHEM LT INR10","IND",253065,192038,148098,"Y","A","B04CXL3","EQ","BOM","IN","INR",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(257811,10,"@TAMIL9","INE868H01017","TAMILNADU JAI BHAR INR10","IND",4855,31625,29271,"Y","D","B04D7L4","EQ","BOM","IN","INR","2023-11-23","1995-01-02","1995-01-02","2019-10-29"),
(257812,10,"@SOUTH361",NULL,"SOUTH INDIAN PAPAE INR10","IND",252553,191404,147498,"Y","A","B04D866","EQ","BOM","IN","INR",NULL,"1995-03-30","1995-03-30","2079-06-06"),
(257824,10,"@ALCOB1","INE528301018","ALCOBEX METALS INR10","IND",4579,31375,31220,"Y","D","B04DHJ2","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2011-10-14"),
(257826,10,"@BACIL1",NULL,"BACIL PHARMA INR10","IND",2928,51801,28959,"Y","A","B04DJS5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257827,10,"@GOWRA1",NULL,"GOWRA LEASING & FI INR10","IND",252957,192070,147989,"Y","A","B04DSP5","EQ","BOM","IN","INR",NULL,"2006-09-04","2006-09-04","2079-06-06"),
(257829,10,"@SVELE1","INE303D01014","NIVYAH INFRA & TEL INR10 (DEMAT)","IND",253145,191945,167272,"Y","D","B04F5M7","EQ","NSE","IN","INR","2022-11-03","1995-02-14","1995-02-14","2014-01-07"),
(257830,10,"@TATII1",NULL,"TATIA GLOBAL VENT INR1","IND",253148,191922,148181,"Y","A","B04F969","EQ","BOM","IN","INR",NULL,"1995-02-17","1995-02-17","2079-06-06"),
(257841,10,"@DELTR3","INE272R01011","DELTRON LTD INR10","IND",232956,175319,147031,"Y","S","BG361G9","EQ","BOM","IN","INR",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(257842,10,"@GILTP1","INE093401011","GILT PACK INR10","IND",5558,23819,28743,"Y","D","B04GBC2","EQ","BOM","IN","INR","2017-08-23","1991-04-01","1991-04-02","2004-08-12"),
(257843,10,"@INTEG85","INE157901013","INTEGRATED PROTEIN INR10","IND",253282,192337,148351,"Y","A","B6TM6X3","EQ","BOM","IN","INR",NULL,"1995-05-24","2011-06-27","2011-08-07"),
(257844,10,"@INTLD16","INE248F01016","INTL DIAMOND SVCS INR10","IND",253447,192422,148593,"Y","D","B04GJ40","EQ","BOM","IN","INR","2017-11-30","2005-07-07","2005-07-07","2007-09-13"),
(257845,10,"@JINDA29",NULL,"JINDAL CAPITAL LTD INR10","IND",253001,192002,148033,"Y","A","B04GKP8","EQ","BOM","IN","INR",NULL,"1995-06-01","1995-06-01","2079-06-06"),
(257846,10,"@JMTAU1","INE988E01036","JMT AUTO LTD INR1","IND",147922,120395,96943,"Y","D","BYQ76M6","EQ","NSE","IN","INR","2023-12-18","1995-01-02","1995-01-02","2022-06-20"),
(257847,10,"@KABRA2",NULL,"KABRA DRUGS LTD INR10","IND",253006,191954,148038,"Y","A","B44D165","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257952,10,"@MULTI132","INE589101018","MULTICOLOUR OFFSET INR10","IND",79562,83440,83281,"Y","D","B04HHM7","EQ","BOM","IN","INR","2001-08-20","1994-04-12","1994-04-12","2001-08-20"),
(257953,10,"@PANEL2",NULL,"PAN ELECTRONCIS (I INR10","IND",4750,2597,33090,"Y","A","B04HMJ9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257954,10,"@RAJOO1",NULL,"RAJOO ENGINEERS INR1","IND",252718,191668,147716,"Y","A","B04HRL6","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257955,10,"@SAVAN10",NULL,"MAGNUS STEEL AND INR10","IND",4735,22125,33084,"Y","A","B04HYN7","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(257956,10,"@UNIRO5","INE602H01010","UNIROYAL MARI EXP INR10","IND",2962,49149,28994,"Y","A","B04J3N6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257957,10,"@VIJAY15","INE806F01011","VIJAY SHANTHI BUIL INR10","IND",5068,50458,28827,"Y","D","B04J541","EQ","NSE","IN","INR","2021-03-02","1995-01-02","1995-01-02","2019-10-29"),
(257958,10,"@VITAR2","INE307501010","VITARA CHEM LTD INR10","IND",79529,87457,83245,"Y","D","B04J5K7","EQ","BOM","IN","INR","2001-08-10","1995-01-02","1995-01-02","2001-08-10"),
(257959,10,"@IMPFI1","INE879E01037","KANANI INDUSTRIES INR1","IND",252787,191823,147859,"Y","A","B8H8734","EQ","NSE","IN","INR",NULL,"2006-08-21","2006-08-21","2079-06-06"),
(257960,10,"@CENTE64","SI0021113087","CENTER NALOZBE D.D NPV","SVN",19499,50516,21866,"Y","D","B04JPT6","EQ","LJU","SI","EUR","2010-09-10","2004-07-22","2006-03-01","2010-08-16"),
(257961,10,"@INTER524","INE959G01016","INTERLINK PETROL INR10","IND",2994,16996,35759,"Y","S","B04JQ71","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(257962,10,"@MANIY1","INE101201015","MANIYAR PLAST INR10","IND",79555,75624,83273,"Y","S","B04JVJ8","EQ","BOM","IN","INR",NULL,"1994-02-18","1994-02-18","2079-06-06"),
(257964,10,"@PEECE1","INE417E01010","PEECEE COSMASOPE INR10","IND",233194,175512,147035,"Y","A","B04K0B6","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(257965,10,"@SARUP2","INE305D01019","SARUP INDUSTRIES L INR10","IND",5794,50299,32629,"Y","A","B04K2X2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(257967,10,"@STEEL32","INE01RN01014","STEEL STRIPS INR10","IND",233113,175445,144721,"Y","D",NULL,"EQ","BOM","IN","INR","2001-12-06","1990-01-01","1990-01-01","2001-12-06"),
(258037,10,"@INDER2","INE628F01019","INDERGIRI FINANCE INR10(100% DEMAT)","IND",253271,192298,148340,"Y","A","B04L8Y8","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(258039,10,"@SUJAN4","INE216G01011","SUJANA UNIV IND INR1.00","IND",233319,175605,145501,"Y","D","B04LPG9","EQ","NSE","IN","INR","2021-08-08","1993-07-14","1993-07-14","2021-02-02"),
(258045,10,"@NATIO152","DE0008081506","NATIONAL-BANK AG NPV","DEU",103868,104688,73020,"Y","D","B04M131","EQ","DUS","DE","DEM","1998-08-04","1997-09-05","1997-09-05","1998-08-04"),
(258384,10,"@GABON1","FR0000065328","GABON(STE AGRICOL) FRF100","FRA",105492,63659,86725,"Y","D","B04WZK6","EQ","PAR","FR","FRF","1998-12-30","1996-10-18","1998-11-30","1998-12-01"),
(258449,10,"@SPPSS1","FR0004021921","SPPS SA FRF25","FRA",105360,61480,67952,"Y","D","B04ZGT1","EQ","PAR","FR","FRF","1998-07-01","1997-02-19","1997-02-19","1998-07-01"),
(258572,1,"RDH.V",NULL,"RECYCLICO BATTERY MATERIALS COM","CAN",71868,31894,44924,"Y","A","BNYHTQ6","EQ","TSX","CA","CAD",NULL,"1991-10-21","1960-01-01","2079-06-06"),
(258583,10,"@GWALI6","INE178601014","GWALIOR POLYPIPES INR10","IND",81695,110414,83118,"Y","D","B053YV2","EQ","BOM","IN","INR","2018-07-03","1990-01-04","1990-01-04","2002-03-19"),
(258626,10,"@AMRIT4","INE866E01026","AMRIT CORPORATION INR10","IND",5548,29523,33455,"Y","D","B054XM9","EQ","BOM","IN","INR","2022-06-02","1993-07-13","1993-07-13","2022-05-26"),
(258660,10,"@ALUFL1","INE058F01019","ALUFLUORIDE LTD INR10","IND",2949,45829,28981,"Y","A","B0565J6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(258661,10,"@FAIRD1","INE719D01011","FAIRDEAL FILAMENTS INR10","IND",252650,191593,147763,"Y","D","B056FM9","EQ","BOM","IN","INR","2019-11-28","1995-02-07","1995-02-07","2019-06-12"),
(258662,10,"@JAMES30","INE510D01014","JAMES HOTELS LTD INR10","IND",2999,11263,35764,"Y","S","B056L87","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(258663,10,"@KAREE1","INE133601018","KAREEMS SPUN SILK INR10","IND",81962,110728,89267,"Y","D","B056LX2","EQ","BOM","IN","INR","2017-08-23","1993-12-13","1993-12-13","2001-03-27"),
(258664,10,"@INSTI15",NULL,"INSTITUT IGH D.D. EUR10","HRV",23614,50833,22966,"Y","A","B056QQ0","EQ","ZAG","HR","EUR",NULL,"2005-03-11","2005-03-11","2079-06-06"),
(258744,10,"@EIDER3","INE053C01017","EIDER ELECT IND INR10","IND",82000,85862,72503,"Y","D","B059M49","EQ","BOM","IN","INR","2001-10-12","1994-02-07","1994-02-07","2001-10-12"),
(258745,10,"@GRATE1","INE915E01013","GRATEX INDS LTD INR10","IND",252959,191956,147991,"Y","A","B059QV4","EQ","BOM","IN","INR",NULL,"1995-03-28","1995-03-28","2079-06-06"),
(258753,10,"@IFMIM2","INE169F01014","NMS RESOURCES GLOB INR10","IND",252977,192067,148009,"Y","A","B89DQ07","EQ","BOM","IN","INR",NULL,"1995-03-02","1995-03-02","2079-06-06"),
(258766,10,"@MICRO137","INE550E01018","MICRO FORGE INDIA INR10","IND",253054,191973,148087,"Y","D","B05B041","EQ","BOM","IN","INR","2017-11-30","1995-04-06","1995-04-06","2012-04-19"),
(258767,10,"@PREMS2",NULL,"ACE ENGITECH LTD INR10 (POST SPLT)","IND",252342,191323,147380,"Y","A","BS60CL4","EQ","BOM","IN","INR",NULL,"1995-07-03","1995-07-03","2079-06-06"),
(258784,10,"@COMBA3",NULL,"DECIPHER LABS LTD INR1","IND",252902,191844,147936,"Y","A","B4974Y1","EQ","BOM","IN","INR",NULL,"1995-02-13","1995-02-13","2079-06-06"),
(258785,10,"@EMPIR24","INE515H01014","EMPIRE IND INR10","IND",5657,7322,28789,"Y","A","B05BZR9","EQ","BOM","IN","INR",NULL,"1990-01-02","1990-01-02","2079-06-06"),
(258786,10,"@FORTU60",NULL,"FORTUNE FOODS LTD INR10","IND",252944,192056,147976,"Y","D","BD5GWD0","EQ","BOM","IN","INR","2024-11-26","1993-07-13","1993-07-13","2003-02-14"),
(258787,10,"@GSAUT1",NULL,"GS AUTO INR5","IND",251885,190920,147058,"Y","A","B05C215","EQ","BOM","IN","INR",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(258788,10,"@INDOA6",NULL,"INDO AMINES LTD INR5 (POST SUB)","IND",2951,181,28983,"Y","A","BPCQKV1","EQ","NSE","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(258789,10,"@NBFOO1",NULL,"NB FOOTWEAR INR10","IND",251875,190918,147043,"Y","A","B05CCC6","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(258790,10,"@NGLFI1","INE887E01022","NGL FINE CHEM LTD INR5","IND",253070,192005,148103,"Y","A","B05CCK4","EQ","NSE","IN","INR",NULL,"1995-03-03","1995-03-03","2079-06-06"),
(258791,10,"@SAPTA1",NULL,"SAPTARISHI AGRO OI INR10","IND",5855,14279,32670,"Y","A","BCZSGM6","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(258792,10,"@STIGR1","INE057G01019","GLOBAL STONE INDIA INR10","IND",81878,68682,75818,"Y","D","B05CL96","EQ","BOM","IN","INR","2023-09-04","1993-11-02","1993-11-02","2001-08-24"),
(259424,1,"ISOT",NULL,"ISOTIS INC COM","USA",60406,11645,15679,"Y","D","B1LCGL4","EQ","NAS","US","USD","2007-10-29","2007-01-26","2007-01-26","2007-10-29"),
(259432,1,"87405P10",NULL,"TAJAC CAPITAL INC COM","CAN",67629,16983,15681,"Y","D","B1NLC44","EQ","TSX","CA","CAD","2009-10-29","2007-01-29","2007-01-29","2007-10-11"),
(259502,10,"@ALPHA121","INE256B01026","ALPHA DRUG INDIA INR10","IND",81350,81637,75170,"Y","D","B0636M6","EQ","BOM","IN","INR","2006-04-20","1991-04-03","1991-04-03","2006-04-20"),
(259617,1,"75876510",NULL,"NOVUS ENERGY INC COM","CAN",57958,21521,23880,"Y","D","B0WHX54","EQ","TSX","CA","CAD","2014-01-23","2001-02-09","1960-01-01","2079-06-06"),
(260384,10,"@GRAAL3","PLGRAAL00022","GRAAL SA PLN10.00","POL",23107,51373,28274,"Y","D","B06GPC8","EQ","XWR","PL","PLN","2017-03-21","2005-03-09","2005-03-09","2016-11-16"),
(261166,10,"@SHIVV1","INE756B01017","SVOGL OIL GAS AND INR10","IND",45167,54097,33145,"Y","D","B06WT79","EQ","NSE","IN","INR","2018-07-03","1994-02-15","1994-02-15","2017-06-19"),
(261175,10,"@RIGAS12","LV0000100881","RIGAS AUTOELEKTROA EUR1.40","LVA",158668,129597,102471,"Y","D","B06WXN3","EQ","RIS","LV","EUR","2021-10-01","2002-06-05","2002-06-05","2021-09-30"),
(261188,10,"@MALIF2","AT0000634340","LIFE SETTLEMENT GENUS 2004-2014 EUR9.0885","AUT",23489,2966,50133,"Y","D","B06Y3R3","EQ","WBO","AT","EUR","2012-08-29","2005-05-19","2005-05-19","2011-10-07"),
(261404,10,"@NATLO5","INE296D01010","NATL OXYGEN (IN) INR10","IND",5572,19451,28748,"Y","A","B073GK3","EQ","BOM","IN","INR",NULL,"1991-04-01","1991-04-01","2079-06-06"),
(261479,10,"@PETRA17","JO3122111011","PETRA EDUCATION JOD1","JOR",23622,36553,22973,"Y","A","B0772V8","EQ","AMM","JO","JOD",NULL,"2005-04-06","2005-10-03","2079-06-06"),
(261623,10,"@ZABKO2","PLERGZB00014","ERG SA PLN20.00","POL",23764,27,23058,"Y","A","B07DT60","EQ","XWR","PL","PLN",NULL,"2005-04-18","2005-04-18","2079-06-06"),
(261877,10,"@ZETKA2","PLZTKMA00017","MANGATA HOLDING SA PLN0.20","POL",23988,17707,48667,"Y","A","B07W2K2","EQ","XWR","PL","PLN",NULL,"2005-04-29","2005-04-29","2079-06-06"),
(261923,10,"@OLYMP78","BW0000000553","OLYMPIA CAPITAL CP BWP0.10","BWA",269465,203954,158912,"Y","A","B081QJ5","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(261930,10,"@STERL186","MU0184E06084","STERLING WATERFORD CARBON CREDIT NOTE","MUS",24668,39327,13959,"Y","D","B081RX6","EQ","JSE","ZA","ZAR","2008-04-29","2005-04-29","2005-04-29","2008-06-02"),
(262538,1,"03734730",NULL,"READY CAPITAL CORP 6.25 CNV PFD C","USA",338847,240992,156675,"N","A","BM8TFH4","EQ","NYS","US","USD",NULL,"2007-02-06","2021-03-20","2079-06-06"),
(262541,1,"35645F10",NULL,"GLG PARTNERS INC COM","USA",57313,25241,46580,"Y","D","B1P9XJ8","EQ","NYS","US","USD","2010-10-14","2007-01-29","2007-01-29","2010-10-13"),
(262556,1,"79549B82",NULL,"SALOMON SMITH BARNEY HLDGS I EQ LINK DJ  05","USA",118611,77516,57220,"Y","D",NULL,"EQ","NYS","US","USD","2005-08-29","2001-05-14","2001-05-14","2005-08-29"),
(262558,1,"89417410",NULL,"TRAVELCENTERS OF AMERICA INC COM NEW","GBR",68030,20278,15661,"Y","D","BJBM7K6","EQ","NAS","US","USD","2023-05-16","2007-01-31","2007-01-31","2023-05-12"),
(262800,10,"@SHELL27","INE697801012","SHELL INFOTECH LTD INR10","IND",252351,191290,147362,"Y","D","B09K7N2","EQ","BOM","IN","INR","2018-07-03","2005-08-02","2005-08-02","2014-09-19"),
(263420,1,"75966C20",NULL,"RENAISSANCE ACQUISITION CORP UNIT 01/28/2011","USA",50355,3066,49222,"N","D","B1PPR49","EQ","ASE","US","USD","2008-12-01","2007-01-29","2007-01-29","2009-01-28"),
(263464,10,"@PRIBO1","BG1100114070","PRIBOR AD-KOPRIVSH BGN1","BGR",24672,37126,13962,"Y","D","B0BV915","EQ","BUL","BG","BGN","2018-02-07","1998-03-13","2006-03-01","2012-08-23"),
(264320,1,"29221810",NULL,"EMPLOYERS HLDGS INC COM","USA",61343,15302,15550,"Y","A","B1Q1RR9","EQ","NYS","US","USD",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(264326,1,"40418F10",NULL,"HFF INC CL A","USA",55702,46094,16870,"Y","D","B1Q1RT1","EQ","NYS","US","USD","2019-07-02","2007-01-31","2007-01-31","2019-07-01"),
(264327,1,"DEP",NULL,"DUNCAN ENERGY PARTNERS LP COM UNITS","USA",49415,697,15387,"Y","D","B1PRV98","EQ","NYS","US","USD","2011-09-08","2007-01-31","2007-01-31","2011-09-07"),
(264359,1,"ALLBD",NULL,"ALLIANCE BANCORP INC PA NEW COM","USA",61501,15869,52044,"Y","D","B45M0Q4","EQ","NAS","US","USD","2015-10-12","2007-01-31","2007-01-31","2015-10-09"),
(264370,1,"62941520",NULL,"NTR ACQUISITION CO UNIT 06/28/2010","USA",50384,3134,39403,"N","D","B1PGV40","EQ","ASE","US","USD","2009-01-27","2007-01-31","2007-01-31","2009-01-30"),
(264438,1,"CGJ.J",NULL,"CARLISLE GOLDFIELDS LTD COM","CAN",253884,192848,15702,"Y","D","BVS1KF6","EQ","TSE","CA","CAD","2016-01-08","2011-06-29","2007-01-31","2079-06-06"),
(264439,1,"DGC.J",NULL,"DETOUR GOLD CORPORATION COM","CAN",61771,20731,15673,"Y","D","B1PMQ65","EQ","TSE","CA","CAD","2020-02-04","2007-01-31","2007-01-31","2079-06-06"),
(264440,1,"FLOP.V",NULL,"ZIMTU CAP CORP COM","CAN",65567,46582,15713,"Y","A","BSJN8X4","EQ","TSX","CA","CAD",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(265265,1,"BYWT",NULL,"HARROW INC COM","USA",74240,56169,51691,"Y","A","BHNDW86","EQ","NAS","US","USD",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(265273,1,"45675Y20",NULL,"INFORMATION SERVICES GROUP I UNIT 01/31/2011","USA",70428,47160,15690,"N","D","B1PRY11","EQ","NAS","US","USD","2011-02-10","2007-02-01","2007-02-01","2011-01-31"),
(265314,1,"ESGRD",NULL,"ENSTAR GROUP LIMITED SHS","BMU",61251,14949,15731,"Y","D","B1Q76J2","EQ","NAS","US","USD","2025-07-03","2007-02-01","2007-02-01","2025-07-01"),
(265315,1,"05534B71",NULL,"BCE INC PFD CL A AJ","CAN",291115,215169,29434,"N","A","B3TQDX3","PREF","TSE","CA","CAD",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(265316,1,"05534B72",NULL,"BCE INC PFD 1ST CL AH","CAN",71773,25676,29434,"N","A","B1Q2L70","EQ","TSE","CA","CAD",NULL,"2006-05-02","2007-02-01","2079-06-06"),
(265317,1,"05534B73",NULL,"BCE INC PFD 1ST CL AG","CAN",61006,13959,29434,"N","A","B1Q2L69","EQ","TSE","CA","CAD",NULL,"2001-03-30","2001-03-30","2079-06-06"),
(265318,1,"05534B74",NULL,"BCE INC PFD 1ST CL AF","CAN",63281,53589,29434,"N","A","B1Q2L58","PREF","TSE","CA","CAD",NULL,"2005-01-24","2005-01-24","2079-06-06"),
(265319,1,"05534B75",NULL,"BCE INC PFD 1ST CL AE","CAN",63280,41138,29434,"N","A","B1Q2L36","PREF","TSE","CA","CAD",NULL,"1999-12-22","1999-12-22","2079-06-06"),
(265340,1,"24488U20",NULL,"DEKANIA CORP UNIT 99/99/9999","USA",74794,56538,51782,"N","D","B1PGV17","EQ","ASE","US","USD","2009-02-17","2007-02-02","2007-02-02","2009-02-18"),
(265359,1,"86679660",NULL,"SUN LIFE FINANCIAL INC. PFD CL A SR 5","CAN",68627,52721,26540,"N","A","B1QGVC7","PREF","TSE","CA","CAD",NULL,"2007-02-02","2007-02-02","2079-06-06"),
(265360,1,"UEG.J",NULL,"UNIVERSAL ENERGY GROUP LTD COM","CAN",59296,48556,41593,"Y","D","B1Q8KS2","EQ","TSE","CA","CAD","2009-07-03","2007-02-02","2007-02-02","2009-07-03"),
(265414,1,"98935B10",NULL,"ZENA MINING CORP COM","CAN",69129,50428,10343,"Y","A","2748483","EQ","TSX","CA","CAD",NULL,"2001-04-09","1960-01-01","2079-06-06"),
(265415,1,"74588S10",NULL,"PUMA EXPL INC COM NEW","CAN",50777,4166,10084,"Y","A","BKWBF61","EQ","TSX","CA","CAD",NULL,"2001-01-29","1960-01-01","2079-06-06"),
(266714,1,"22226910",NULL,"COUNSELLORS TANDEM SECS FD","USA",122707,91756,77283,"N","D","2219848","EQ","NYS","US","USD","1996-11-21","1986-10-24","1986-10-24","1996-11-21"),
(267227,10,"@NETSO7",NULL,"NETSOL TECHNOLOGIE PKR10","PAK",26225,54429,14166,"Y","A","B0JCGX1","EQ","KAR","PK","PKR",NULL,"2005-10-26","2005-10-26","2079-06-06"),
(268323,1,"CUBP.V",NULL,"CLIFFMONT RES LTD COM NEW","CAN",71853,29677,41607,"Y","A","BFXXXB2","EQ","TSX","CA","CAD",NULL,"2007-02-05","2007-02-05","2079-06-06"),
(268324,1,"TDUP.V",NULL,"LETHO RES CORP COM","CAN",51363,5659,41608,"Y","A","BK8PJ09","EQ","TSX","CA","CAD",NULL,"2007-02-05","2007-02-05","2079-06-06"),
(268357,1,"CENTA",NULL,"CENTRAL GARDEN & PET CO CL A NON-VTG","USA",49527,999,4139,"N","A","B1P36Y6","EQ","NAS","US","USD",NULL,"2007-02-06","2007-02-06","2079-06-06"),
(268363,1,"90853620",NULL,"UNION STREET ACQ CORP UNIT 11/07/2010","USA",64129,40752,17068,"N","D","B1Q2LJ2","EQ","ASE","US","USD","2008-11-18","2007-02-06","2007-02-06","2008-11-19"),
(268365,1,"13569410",NULL,"CANADIAN FINLS & UTILS SPLIT COM CL A","CAN",65569,36678,41605,"Y","D","B1QHDC4","EQ","TSE","CA","CAD","2012-01-31","2007-02-06","2007-02-06","2012-01-30"),
(268366,1,"13569420",NULL,"CANADIAN FINLS & UTILS SPLIT PFD","CAN",52633,39110,41605,"N","D","B1QHDD5","EQ","TSE","CA","CAD","2012-01-31","2007-02-06","2007-02-06","2012-01-30"),
(268367,1,"46629610",NULL,"CHINA COAL CORP COM","CAN",54444,34989,41616,"Y","D","B1QSFJ8","EQ","TSX","CA","CAD","2015-03-11","2007-02-06","2007-02-06","2012-10-02"),
(268368,1,"92647F10",NULL,"VICTORY NICKEL INC COM NEW","CAN",68628,39255,41606,"Y","D","BQV3ZQ0","EQ","CNQ","CA","CAD","2023-03-27","2007-02-06","2007-02-06","2079-06-06"),
(268435,10,"@OASIS16","AEA000701010","WAHA CAPITAL PJSC AED1","ARE",159376,130442,101707,"Y","A","B1X5Y51","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-20","2079-06-06"),
(269126,10,"@DEWAN14","PK0083401015","DEWAN FAROOQUE SPI PKR10","PAK",24522,10406,21930,"Y","A","B0MNJ65","EQ","KAR","PK","PKR",NULL,"2005-06-06","2005-06-06","2079-06-06"),
(269212,1,"NCMI",NULL,"NATIONAL CINEMEDIA INC COM","USA",51547,6093,15328,"Y","A","BPSK9J8","EQ","NAS","US","USD",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(269223,1,"CGRB",NULL,"COUGAR BIOTECHNOLOGY INC COM","USA",52067,7384,41623,"Y","D","B1R0CZ8","EQ","NAS","US","USD","2009-07-09","2007-02-08","2007-02-08","2009-07-09"),
(269228,1,"JASO",NULL,"JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD","CYM",55190,42650,41625,"Y","D","B7Y9K23","ADR","NAS","US","USD","2018-07-17","2007-02-07","2007-02-07","2018-07-16"),
(269250,1,"SSRX",NULL,"3SBIO INC SPONSORED ADR","CYM",62507,17520,41618,"Y","D","B1Q78B8","ADR","NAS","US","USD","2013-05-30","2007-02-07","2007-02-07","2013-05-29"),
(269254,1,"LANP.V",NULL,"SAMA RES INC / RESSOURCES SA COM","CAN",49573,1100,41626,"Y","A","BPJP4L9","EQ","TSX","CA","CAD",NULL,"2007-02-07","2007-02-07","2079-06-06"),
(269311,1,"OPTR",NULL,"OPTIMER PHARMACEUTICALS INC COM","USA",68617,36761,15607,"Y","D","B1R96T7","EQ","NAS","US","USD","2013-10-25","2007-02-09","2007-02-09","2013-10-23"),
(269312,1,"90343C10",NULL,"CARPARTS.COM COM","USA",61428,15596,16776,"Y","A","BN2XDY2","EQ","NAS","US","USD",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(269313,1,"SMCI",NULL,"SUPER MICRO COMPUTER INC COM","USA",73264,55379,50981,"Y","A","BRC3N73","EQ","NAS","US","USD",NULL,"2007-03-29","2007-03-29","2079-06-06"),
(269314,1,"83616T10",NULL,"SOURCEFIRE INC COM","USA",61977,42094,45070,"Y","D","B1TX675","EQ","NAS","US","USD","2013-10-08","2007-03-09","2007-03-09","2013-10-07"),
(269427,10,"@ALLIA505","AEA002201019","ALLIANCE INSURANCE AED100","ARE",170840,135708,107928,"Y","A","B0N9YY5","EQ","DFM","AE","AED",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(269836,10,"@RENER1","DE0007660821","RENERCO RENEWABLE NPV","DEU",246815,187742,144296,"Y","D","B0P8RW9","EQ","HAM","DE","EUR","2012-12-07","2006-11-20","2010-02-03","2012-12-06"),
(270038,10,"@TNKBP1","RU000A0HGPM9","RN HOLDING OJSC RUB1(USD)","RUS",231671,174130,138898,"Y","D","B4WRW22","EQ","MIS","RU","RUB","2015-08-14","2006-01-12","2010-06-03","2010-12-12"),
(270169,1,"ARAY",NULL,"ACCURAY INC COM","USA",55650,30637,16842,"Y","A","B1R2HW6","EQ","NAS","US","USD",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(270184,1,"MLNX",NULL,"MELLANOX TECHNOLOGIES LTD SHS","ISR",50794,4198,41638,"Y","D","B1R96S6","EQ","NAS","US","USD","2020-04-28","2007-02-08","2007-02-08","2020-04-24"),
(270186,1,"SBHP.V",NULL,"VITAL ENERGY INC COM","CAN",70430,28173,41634,"Y","A","BRJGFX5","EQ","TSX","CA","CAD",NULL,"2007-02-09","2007-02-08","2079-06-06"),
(270200,10,"@CANFI2","IL0010944739","CAN FITE BIOPHARMA NPV","ISR",27430,53512,14274,"Y","A","B0QH4C4","EQ","TAE","IL","ILS",NULL,"2005-10-10","2005-10-10","2079-06-06"),
(270236,1,"AKBS",NULL,"Q/C TECHNOLOGIES INC COM","USA",153133,41650,35521,"Y","A","BVY4KH1","EQ","NAS","US","USD",NULL,"2008-07-24","2008-07-24","2079-06-06"),
(271039,1,"NGLS",NULL,"TARGA RESOURCES PARTNERS LP COM UNIT","USA",70416,46481,16814,"N","D","B1RBR67","EQ","NYS","US","USD","2016-02-17","2007-02-09","2007-02-09","2016-02-16"),
(271040,1,"FIG",NULL,"FORTRESS INVESTMENT GROUP LL CL A","USA",57280,21896,15648,"Y","D","B1R0FD7","EQ","NYS","US","USD","2017-12-27","2007-02-09","2007-02-09","2017-12-26"),
(271049,1,"89323720",NULL,"TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012","USA",54377,25685,46604,"N","D","B1JJWN1","EQ","ASE","US","USD","2009-03-13","2007-02-09","2007-02-09","2009-03-16"),
(271058,1,"FGOP.V",NULL,"NICKEL CREEK PLATINUM CORP COM NEW","CAN",56263,19950,41641,"Y","A","BTCK8G2","EQ","TSX","CA","CAD",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(271958,10,"@ZVIJE2","HRZVZDRA0003","ZVIJEZDA D.D. HRK2000","HRV",15798,39161,17613,"Y","D","B0VQZ45","EQ","ZAG","HR","HRK","2020-06-05","2004-01-20","2004-01-20","2018-02-20"),
(273372,10,"@DOMIN42","BG1100108031","DOMINANT FINANCE I BGN1","BGR",23742,22182,23039,"Y","D","B0YGWX0","EQ","BUL","BG","BGN","2018-04-05","2005-04-11","2006-04-03","2011-11-15"),
(274152,1,"45675Y10",NULL,"INFORMATION SVCS GROUP INC COM","USA",49562,1081,15690,"Y","A","B1R0CV4","EQ","NAS","US","USD",NULL,"2007-02-12","2007-02-12","2079-06-06"),
(274166,1,"KETP.V",NULL,"AMMONITE ENERGY LTD COM","CAN",54456,45661,41650,"Y","D","B1RGKG3","EQ","TSX","CA","CAD","2009-12-09","2007-02-12","2007-02-12","2009-12-10"),
(274708,10,"@UZHGO1","UA4000109516","UZHGOROD TURBOGAS UAH0.25","UKR",214237,170076,135003,"Y","D","B106383","EQ","PFT","UA","UAH","2019-09-25","2008-05-29","2008-05-29","2015-12-30"),
(275174,1,"37185Y20",NULL,"GENEVA ACQUISITION CORP UNIT 99/99/9999","USA",65494,24795,50844,"N","D","B1RC9K8","EQ","ASE","US","USD","2009-02-06","2007-02-13","2007-02-13","2009-02-11"),
(275184,1,"FXI.J",NULL,"CITATION RES INC COM","CAN",56304,13560,41649,"Y","D","B523KK1","EQ","TSX","CA","CAD","2014-07-08","2007-02-13","2007-02-13","2014-07-07"),
(275867,10,"@ISMAL10","EGS65261C017","ISMALIA NATL R/EST EGP10","EGY",9069,23234,29547,"Y","D","B125128","EQ","CAI","EG","EGP","2007-11-14","2002-07-02","2006-03-23","2008-01-03"),
(276106,1,"13606953",NULL,"CDN IMPERIAL BK OF COMMERCE PFD SER32 CL A","CAN",67658,17224,121,"N","D","B1RL693","PREF","TSE","CA","CAD","2012-04-30","2007-02-14","2007-02-14","2012-04-30"),
(276250,1,"SLRY",NULL,"SALARY COM INC COM","USA",63085,32549,16926,"Y","D","B1Q7874","EQ","NAS","US","USD","2010-10-04","2007-02-15","2007-02-15","2010-10-01"),
(276694,10,"@RASAL7","AER000501018","RAS AL KHAIMAH NAT AED1","ARE",162268,133951,106308,"Y","A","B138CW3","EQ","ADS","AE","AED",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(276811,10,"@SIMTR3","GB00B13H2T77","S4T PLC ORD GBP0.001","GBR",159126,130147,102432,"Y","D","B13H2T7","EQ","AQS","GB","GBP","2009-04-30","2006-05-04","2006-05-04","2009-04-30"),
(277081,1,"QRR",NULL,"QUADRA REALTY TRUST INC COM","USA",65555,48991,15608,"Y","D","B1RKFK4","EQ","NYS","US","USD","2008-03-14","2007-02-15","2007-02-15","2008-03-14"),
(277095,1,"OPXT",NULL,"OPNEXT INC COM","USA",71832,33544,45095,"Y","D","B1Q7841","EQ","NAS","US","USD","2012-08-03","2007-02-15","2007-02-15","2012-07-23"),
(277098,1,"RAK",NULL,"RENAISSANCE ACQUISITION CORP COM","USA",61159,14592,49222,"Y","D","B1RMPS8","EQ","ASE","US","USD","2009-01-28","2007-02-15","2007-02-15","2009-01-28"),
(277098,10,"@NILEM3","EGS3E041C016","NILE METAL INDS EGP50","EGY",8321,54773,11695,"Y","D","B13TF50","EQ","CAI","EG","EGP","2006-07-31","2002-06-17","2005-11-24","2006-07-31"),
(277106,1,"CIVP.V",NULL,"SIXONINE VENTURES CORP COM","CAN",71871,30617,16634,"Y","D","BGY9KZ9","EQ","CNQ","CA","CAD","2020-03-10","2007-02-15","2007-02-15","2079-06-06"),
(277107,1,"80391440",NULL,"SASKATCHEWAN WHEAT POOL SUBSCRIPT RCPT","CAN",53337,14738,36611,"N","D","B1RMPW2","EQ","TSE","CA","CAD","2007-05-28","2007-02-15","2007-02-15","2007-05-28"),
(277134,10,"@BRAVE1",NULL,"TRUETIDE PLC ORD GBP0.02","GBR",73276,55394,50996,"Y","A","B13XV32","EQ","LON","GB","GBP",NULL,"2007-03-29","2007-03-29","2079-06-06"),
(277209,10,"@ZTSSA2",NULL,"ZTS SABINOV EUR16.00(POST WTOF)","SVK",99976,85084,73340,"Y","D","B141C09","EQ","BRA","SK","EUR","2025-07-22","2007-01-17","2007-01-17","2025-04-17"),
(277210,10,"@PROJE15","SK1120006830","PROJEKTING RUZOMBE EUR33.19","SVK",153796,123622,99776,"Y","D","B141C32","EQ","BRA","SK","EUR","2018-01-04","2006-11-16","2009-01-02","2009-01-05"),
(277212,10,"@KAMEN2","SK1120002243","KAMENOLOMY SKK1000","SVK",3515,1708,28008,"Y","D","B141CB0","EQ","BRA","SK","EUR","2006-05-16","2001-07-17","2002-04-15","2006-05-18"),
(277470,10,"@SILVE62","GB00B1443S31","SILVERJET ORD GBP0.01","GBR",30112,49308,28570,"Y","D","B1443S3","EQ","LON","GB","GBP","2008-05-22","2006-05-11","2006-05-11","2008-05-22"),
(277649,10,"@CASHF7","PLCASHF00018","CASH FLOW SA PLN1.00","POL",30407,35122,17134,"Y","D","B14VKL6","EQ","XWR","PL","PLN","2017-10-05","2006-07-21","2006-07-21","2016-03-31"),
(277653,10,"@ALALA3","KW0EQ0602056","OSOS HOLDING GP KWD0.10","KWT",146391,116906,96420,"Y","A","B14VTB9","EQ","KUW","KW","KWD",NULL,"2006-05-08","2006-05-08","2079-06-06"),
(277724,10,"@USCOR2","USU9033W1081","USCORP USD0.01 (REGD)","USA",139209,113136,49533,"N","D","B14ZRG2","EQ","XET","DE","EUR","2011-04-04","2007-09-25","2007-09-25","2010-12-16"),
(281328,1,"89590730",NULL,"Triad Minerals ADR","USA",168585,125068,99842,"Y","D",NULL,"ADR","NYS","US","USD","1996-12-31","1994-01-12","1994-01-12","1996-12-31"),
(281446,1,"70321G20",NULL,"PathNet Inc Common Stock","USA",109420,69463,56430,"Y","D","2676603","EQ","NAS","US","USD","2004-05-07","1998-08-14","1998-10-08","1998-10-08"),
(281557,1,"44922P10",NULL,"ISABELLA BK CORP COM","USA",67943,19497,35337,"Y","A","2521941","EQ","NAS","US","USD",NULL,"2003-01-30","2003-01-30","2079-06-06"),
(281585,10,"@SITES6","IE00B1FWGK93","SITESERV PLC ORD EUR0.0016","IRL",33075,33594,15404,"Y","D","B1FX798","EQ","DUB","IE","EUR","2012-06-11","2006-11-14","2006-11-14","2012-06-08"),
(281591,10,"@TUAPS2","RU0008139019","TUAPSE SHIP REPAIR RUB1(USD)","RUS",306306,224518,176559,"Y","D","B1HDWB3","EQ","RTS","RU","USD","2018-06-29","2010-05-18","2017-05-18","2018-06-28"),
(281597,10,"@XCAST1","NL0000686657","XCAST ENTERTAINMEN NPV","NLD",158527,129417,101661,"Y","D","B1HJKH3","EQ","XET","DE","EUR","2009-05-15","2008-05-05","2008-09-11","2009-05-15"),
(281618,10,"@EQUAB1","GB00B1PJFT25","EQUABLE PROPERTIES ORD GBP0.01","GBR",73277,55393,50994,"Y","D","B1PJFT2","EQ","LON","GB","GBP","2008-07-01","2007-03-29","2007-03-29","2008-07-01"),
(281917,1,"CWY.V",NULL,"CONWAY RES INC COM","CAN",61744,17666,16651,"Y","D","B1RZBZ6","EQ","TSX","CA","CAD","2015-09-10","2007-02-19","2007-02-20","2079-06-06"),
(281918,1,"NLEP.V",NULL,"NILE INDUSTRIES LTD COM","CAN",63484,54914,16652,"Y","D","B1RZC19","EQ","TSX","CA","CAD","2009-07-14","2007-02-19","2007-02-19","2008-02-29"),
(281919,1,"PCV.V",NULL,"BATHURST METALS CORP COM NEW","CAN",71874,51694,16657,"Y","A","BQLQPT2","EQ","TSX","CA","CAD",NULL,"2007-02-21","2007-02-20","2079-06-06"),
(281920,1,"PVP.V",NULL,"PROVIDENCE RES CORP COM","CAN",63391,45401,16658,"Y","D","B1S46X5","EQ","TSX","CA","CAD","2015-04-14","2007-02-20","2007-02-20","2079-06-06"),
(281983,1,"G2770U10",NULL,"DISENCO ENERGY PLC ORD SHS SER C","GBR",51478,5920,16665,"Y","D","B18XJL1","EQ","TSX","CA","CAD","2010-02-08","2007-02-21","2007-02-21","2010-02-08"),
(282052,1,"ESSA",NULL,"ESSA BANCORP INC COM","USA",73403,55487,51079,"Y","D","B1VXG40","EQ","NAS","US","USD","2025-07-25","2007-04-04","2007-04-04","2025-07-23"),
(282055,1,"87402320",NULL,"TAILWIND FINL INC UNIT 99/99/9999","USA",74001,56008,51563,"Y","D","B1VZH76","EQ","ASE","US","USD","2009-04-17","2007-04-12","2007-04-12","2009-04-17"),
(282057,1,"30247C30",NULL,"FBR & CO COM NEW","USA",136494,111055,90995,"Y","D","B8N06L5","EQ","NAS","US","USD","2017-06-02","2007-06-08","2007-06-08","2017-06-01"),
(282059,1,"19345930",NULL,"COLEMAN CABLE INC COM","USA",65591,16959,48984,"Y","D","B1TDPZ6","EQ","NAS","US","USD","2014-02-12","2007-03-01","2007-03-01","2014-02-11"),
(282075,1,"84444710",NULL,"SOUTHLAND FINL CORP COM","USA",128870,96928,64709,"Y","D","2831446","EQ","NYS","US","USD","1991-09-13","1973-01-02","1973-01-02","1991-09-13"),
(282135,1,"EFG.V",NULL,"CRITICAL ELEMENTS LITHIUM CO COM","CAN",61824,47872,16670,"Y","A","B1SJ179","EQ","TSX","CA","CAD",NULL,"2007-02-22","2007-02-22","2079-06-06"),
(282136,1,"NBF.J",NULL,"NB SPLIT CORP CAP SHS CL A","CAN",74795,56584,52041,"Y","D","B1S71Y0","EQ","TSE","CA","CAD","2012-02-15","2007-02-22","2007-02-22","2012-02-15"),
(282137,1,"62877730",NULL,"NB SPLIT CORP PFD SHS CL A","CAN",74796,56585,52041,"N","D","B1S71Z1","EQ","TSE","CA","CAD","2012-02-15","2007-02-22","2007-02-22","2012-02-15"),
(282138,1,"OSR.V",NULL,"ORO SILVER RESOURCES LTD COM","CAN",49927,1957,16672,"Y","D","B1SJ1B3","EQ","TSX","CA","CAD","2010-10-25","2007-02-23","2007-02-23","2010-10-20"),
(282139,1,"SEPP.V",NULL,"SEP CAPITAL CORPORATION COM","CAN",50696,3940,16673,"Y","D","B1SHDV1","EQ","TSX","CA","CAD","2009-12-30","2007-02-23","2007-02-23","2009-07-13"),
(282219,10,"@PBGPL5","PLPBG0000110","PBG PLN1 (ALLOTMENT CERTS)","POL",34208,50674,41564,"N","D","B1RBKS0","EQ","XWR","PL","PLN","2007-03-29","2007-02-09","2007-02-09","2007-03-30"),
(282243,1,"NTQ",NULL,"NTR ACQUISITION CO COM","USA",50294,2926,39403,"Y","D","B1S7184","EQ","ASE","US","USD","2009-01-30","2007-02-23","2007-02-23","2009-01-30"),
(282277,1,"81370J10",NULL,"SECTRY SELECT LAZARD GL LI F TR UNIT","CAN",59756,9183,16669,"Y","D","B1SVQS1","EQ","TSE","CA","CAD","2009-03-25","2007-02-23","2007-02-23","2009-03-25"),
(282335,1,"89130L10",NULL,"TORONTO 35 INDEX PARTN FD","CAN",122236,98411,87995,"Y","D","2897073","EQ","TSE","CA","CAD","2000-03-06","1990-03-13","1990-03-13","2000-03-06"),
(282338,1,"55326510",NULL,"M P G INVT LTD","CAN",168601,123902,81843,"N","D",NULL,"EQ","TSE","CA","CAD","1996-08-16","1976-02-25","1976-02-25","1996-08-15"),
(282528,1,"38011M20",NULL,"GMX RESOURCES INC","USA",121721,64931,10120,"N","D","B09KC15","EQ","NMS","US","USD","2001-03-14","2001-02-13","2001-02-13","2001-03-14"),
(282548,10,"@GAMIN18","GB00B1VR4482","GAMING VENTURES ORD GBP0.005","GBR",136976,111723,91508,"Y","D","B1VR448","EQ","AQS","GB","GBP","2008-09-09","2007-03-29","2007-03-29","2008-12-12"),
(282598,1,"09224H10",NULL,"ORETECH INC","USA",120011,57520,57570,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-03","2000-01-20","2000-01-20","2000-02-03"),
(282715,10,"@GONGY1","SG9999002927","GONGYOU MACHINES L NPV (REGD)","SGP",73249,55367,50972,"Y","D","B1VT0K2","EQ","XET","DE","EUR","2012-12-17","2007-03-29","2007-03-29","2012-11-30"),
(282754,10,"@NETEN1","SE0014186656","NETENT AB SER\'B\'NPV","SWE",73378,55473,51065,"Y","D","BKX8GB3","EQ","OME","SE","SEK","2020-12-17","2007-04-05","2007-04-05","2020-12-16"),
(282776,10,"@SUOME9","FI0009012413","TERVEYSTALO HLTHCR NPV","FIN",73316,55426,51022,"Y","D","B1VVHS5","EQ","HEL","FI","EUR","2009-08-28","2007-04-03","2007-04-03","2009-08-28"),
(282782,10,"@IHPPH1","CH0029543631","IHP PHOENIX BIOCY. CHF0.01 (BR)","CHE",73286,55408,51007,"Y","D","B1VVNG5","EQ","XET","DE","EUR","2011-04-04","2007-03-29","2007-03-29","2011-02-14"),
(282834,10,"@GRADE1","HRGIPKRA0006","GRADEVINARSTVO I P HRK380","HRV",74743,56591,52023,"Y","D","B1L5X12","EQ","ZAG","HR","HRK","2009-03-13","2007-03-16","2007-03-16","2009-03-13"),
(282837,10,"@YENIS2","RU0007661708","YENISEY RIVER SHIP RUB75(USD)","RUS",232037,174543,139114,"Y","D","B1MWLL8","EQ","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(282903,1,"82491620",NULL,"SHININGBANK ENERGY INCOME FD","CAN",120457,80090,20917,"N","D",NULL,"EQ","TSE","CA","CAD","1997-07-31","1996-07-31","1996-07-31","1997-07-31"),
(282936,10,"@BAVAR15","DK0060074300","BAVARIAN NORDIC DKK10 (RFD 01/01/06)","DNK",160057,131255,48150,"N","D","B1S9LL3","EQ","CSE","DK","DKK","2012-08-21","2007-03-30","2007-03-30","2007-03-30"),
(283091,10,"@AICON1","IT0004167760","AICON SPA NPV","ITA",73386,55478,51069,"Y","D","B1VN2W0","EQ","MIL","IT","EUR","2014-08-02","2007-04-04","2007-04-04","2011-08-31"),
(283092,10,"@MEDIM6","HRMTC0RA0002","MEDIMURSKA TRIKOTA HRK1200","HRV",30102,15230,28562,"Y","D","B1VN5F4","EQ","ZAG","HR","HRK","2011-07-06","2006-04-06","2006-04-06","2011-07-04"),
(283098,10,"@TPSLA1","HRSLTRRA0006","TP SLAVIJATRANS D. HRK300","HRV",15745,3541,17603,"Y","D","B1VP9B4","EQ","ZAG","HR","HRK","2009-03-20","2004-01-15","2004-01-15","2009-03-20"),
(283099,10,"@SPLIT4","HRSEM0RA0000","LINIJSKA NACIONALN HRK10","HRV",22174,27666,13484,"Y","D","B1VP9C5","EQ","ZAG","HR","HRK","2013-07-22","2004-12-08","2004-12-08","2013-07-19"),
(283100,10,"@KOTKA1","HRKTKARA0004","KOTKA D.D. HRK800","HRV",30105,48190,28564,"Y","D","B1VPJH0","EQ","ZAG","HR","HRK","2017-01-19","2006-04-07","2007-12-17","2016-05-06"),
(283101,10,"@CENMA2","HRCNMRRA0009","CENMAR D.D. HRK100","HRV",28092,13559,14407,"Y","D","B1VPS39","EQ","ZAG","HR","HRK","2009-04-30","2005-11-01","2005-11-01","2009-04-30"),
(283110,10,"@PALDI1","BG1100102067","PULDIN PROPERTIES BGN1","BGR",172383,139443,131696,"Y","A","B1VQG49","EQ","BUL","BG","BGN",NULL,"2007-08-20","2007-08-29","2079-06-06"),
(283207,1,"13663N10",NULL,"CDN SPLITSHS CORP - NOVA CP","CAN",133439,94190,65629,"Y","D",NULL,"EQ","MON","CA","CAD","1997-12-02","1992-12-03","1992-12-03","1997-12-02"),
(283250,1,"65136R20",NULL,"NEWGROWTH CORP","CAN",117540,68731,21202,"N","D","2634184","EQ","TSE","CA","CAD","1998-06-26","1992-06-26","1992-06-26","1998-06-26"),
(283251,1,"65136R10",NULL,"NEWGROWTH CORP","CAN",117539,73526,21202,"N","D","2634173","EQ","TSE","CA","CAD","1998-06-26","1992-06-26","1992-06-26","1998-06-26"),
(283337,10,"@INTEK3","IT0004552417","INTEK SPA DI RISP NPV","ITA",73301,55414,25461,"N","D","B1VTN81","EQ","MIL","IT","EUR","2012-12-03","2007-04-02","2007-04-02","2012-11-30"),
(283408,10,"@KORAA1","KR7006342000","DAEWON CABLE 2ND PRF KRW5000","KOR",45193,37914,34811,"N","D","6132413","PREF","KRX","KR","KRW","2007-06-05","1997-07-03","1997-07-03","2007-06-05"),
(283427,10,"@GREAT139","AU000000GTE2","GREAT WESTERN EXPL NPV","AUS",136420,110994,90943,"Y","A","B1VPNM3","EQ","ASX","AU","AUD",NULL,"2007-06-05","2020-06-04","2079-06-06"),
(283428,10,"@EVENC1","BREVENACNOR8","EVEN CONSTRUT INCO COM NPV","BRA",73347,55452,51046,"Y","A","B1VD2Z3","EQ","BSP","BR","BRL",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(283429,10,"@BCOPI7","BRPINEACNPR8","BCO PINE SA PRF NPV","BRA",73323,55433,51029,"Y","A","B1VK146","PREF","BSP","BR","BRL",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(283435,10,"@COUNT84","KYG245241032","COUNTRY GARDEN HLD HKD0.10","CYM",74149,56099,51639,"Y","A","B1VKYN6","EQ","HKG","HK","HKD",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(283463,10,"@AUSSI3","AU000000AML5","AEON METALS LTD NPV","AUS",136595,111138,91058,"Y","D","BYWHHS3","EQ","ASX","AU","AUD","2025-05-05","2007-06-14","2007-06-14","2024-07-26"),
(283464,1,"74967E20",NULL,"RPF INTL BOND FUND","CAN",116794,98181,69779,"Y","D",NULL,"EQ","TSE","CA","CAD","1996-06-28","1988-05-31","1988-05-31","1996-06-28"),
(283464,10,"@PEELE1","AU000000PEX5","PEEL MINING LTD NPV","AUS",74634,56478,51968,"Y","A","B1VWJ48","EQ","ASX","AU","AUD",NULL,"2007-05-17","2007-05-17","2079-06-06"),
(283465,10,"@REVER11",NULL,"ENTERPRISE METALS NPV","AUS",137485,111934,91694,"Y","A","B1VWJ59","EQ","ASX","AU","AUD",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(283466,10,"@SSANG22","KR7003412004","SSANGYONG CEMENT I KRW5000 2ND PRF","KOR",36810,23111,2333,"N","D","6132628","PREF","KRX","KR","KRW","2014-01-14","1998-04-17","1998-04-17","2014-01-13"),
(283469,10,"@LANZH6","CNE000000ZD7","LANZHOU HUANGHE EN \'A\'CNY1","CHN",38906,41864,8055,"Y","A","6156316","EQ","SHE","CN","CNY",NULL,"1999-06-23","1999-06-23","2079-06-06"),
(283470,10,"@ZHONG23",NULL,"QUZHOU XINAN DEVEL \'A\'CNY1","CHN",38905,14143,8056,"Y","A","6158594","EQ","SHG","CN","CNY",NULL,"1999-06-23","1999-06-23","2079-06-06"),
(283479,10,"@PNOCE4","PHY7030R1107","PNOC EXPLORATION \'A\'PHP1","PHL",9697,48643,15210,"N","D","6212928","EQ","PHS","PH","PHP","2013-07-08","2006-11-03","2006-11-03","2012-12-28"),
(283485,10,"@UNIVE227","AU000000AOH9","ALTONA MINING LTD NPV","AUS",9745,37018,12033,"Y","D","6247919","EQ","ASX","AU","AUD","2018-04-19","2002-09-03","2010-02-21","2079-06-06"),
(283562,1,"19576311",NULL,"Colonial Intermediate High Income Fund Rights","USA",117417,61252,67781,"Y","D",NULL,"EQ","NYS","US","USD","1998-06-18","1998-05-20","1998-05-20","1998-06-18"),
(283630,10,"@DELEK9","JE00B1S0VN88","DELEK GLOBAL REAL ORD GBP0.50","JEY",73321,55431,51028,"Y","D","B1S0VN8","EQ","LON","GB","GBP","2009-06-16","2007-04-02","2007-04-02","2009-06-16"),
(283634,10,"@INLAN4","GB00B1TR0310","INLAND HOMES ORD GBP0.10","GBR",73319,55429,51027,"Y","D","B1TR031","EQ","LON","GB","GBP","2023-10-04","2007-04-02","2007-04-02","2023-09-29"),
(283638,10,"@ELARA5","EGS65601C014","EL ARABIA FOR PROJ EGP100","EGY",8995,5063,11885,"Y","D","B1TR7R4","EQ","CAI","EG","EGP","2010-08-25","2002-07-01","2007-01-16","2008-11-13"),
(283713,10,"@JINDA30","INE247D01039","JINDAL WORLDWIDE INR1 (POST SUBD)","IND",252224,191171,147281,"Y","A","BG7PHT7","EQ","NSE","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(283714,10,"@EKSPR1",NULL,"EKSPRESS GRUPP AS EUR0.60","EST",73474,55543,51126,"Y","A","B1VWVX1","EQ","TAL","EE","EUR",NULL,"2007-04-05","2007-04-05","2079-06-06"),
(283716,10,"@MALAT1",NULL,"MALATH COOPERATIVE SAR10","SAU",136804,111477,91341,"Y","A","B1VWWQ1","EQ","XRY","SA","SAR",NULL,"2007-05-07","2007-05-07","2079-06-06"),
(283717,10,"@THEME6",NULL,"THE MEDITERRANEAN SAR10","SAU",136802,111480,91340,"Y","A","B1VWWT4","EQ","XRY","SA","SAR",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(283721,10,"@SAUDI44",NULL,"WALAA COOPERATIVE SAR10","SAU",138045,112320,92010,"Y","A","B1VWWZ0","EQ","XRY","SA","SAR",NULL,"2007-07-17","2007-07-17","2079-06-06"),
(283723,10,"@ARABI32",NULL,"ARABIAN SHIELD COO SAR10","SAU",137600,112013,91753,"Y","A","B1VWX35","EQ","XRY","SA","SAR",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(283725,10,"@ZAABE1","DE000A0LEZA4","ZAAB ENERGY AG NPV (BR)","DEU",73355,55467,51059,"Y","D","B1VWX68","EQ","XET","DE","EUR","2012-12-17","2007-04-02","2007-04-02","2012-06-07"),
(283728,10,"@SAABT1","SA000A0MLUF3","SABB TAKAFUL CO SAR10","SAU",137447,111896,91663,"Y","D","B3KK679","EQ","XRY","SA","SAR","2022-10-23","2007-06-18","2007-06-18","2022-10-20"),
(283729,10,"@SAUDI46",NULL,"MUTAKAMELA INSURAN SAR10","SAU",138178,112413,92081,"Y","A","B1VWYJ8","EQ","XRY","SA","SAR",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(283749,10,"@ATRIU5","MYL5130TO008","ATRIUM REAL ESTATE NPV (REIT)","MYS",73298,55411,51010,"Y","A","B1TDTF4","EQ","KLS","MY","MYR",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(283750,10,"@FUKUO4","JP3805010000","FUKUOKA FINANCIAL NPV","JPN",49022,51431,18669,"Y","A","B1TK1Y8","EQ","TKS","JP","JPY",NULL,"1987-08-03","1987-08-03","2079-06-06"),
(283751,10,"@AIHOL1","JP3105090009","AI HOLDINGS CORPOR NPV","JPN",39134,15906,8437,"Y","A","B1TK201","EQ","TKS","JP","JPY",NULL,"1999-12-15","1999-12-15","2079-06-06"),
(283783,10,"@CITYV11","AU0000CVINA9","CITYVIEW CORP LTD NPV DFD 24/04/07(EX-OPTION)","AUS",137069,111822,41851,"N","D","B1VDVW3","EQ","ASX","AU","AUD","2007-04-13","2007-04-12","2007-04-12","2007-04-24"),
(283785,10,"@JIANG67","CNE1000000Q6","JIANGSU LIANYUNGAN \'A\'CNY1","CHN",74252,56179,51700,"Y","A","B1VKWT8","EQ","SHG","CN","CNY",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(283838,10,"@CHINA532","CNE1000000R4","CHINA CITIC BK COR \'A\'CNY1","CHN",74313,56225,51718,"Y","A","B1VXHG9","EQ","SHG","CN","CNY",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(284046,10,"@REDDR1","GB00B1FD0G64","RED DRAGON INVESTM ORD GBP0.005","GBR",155972,126256,101667,"Y","D","B1FD0G6","EQ","AQS","GB","GBP","2008-11-24","2006-09-28","2006-09-28","2008-11-24"),
(284217,10,"@SOTHE6",NULL,"SOTHEMA MAD50 (POST SUBDIVISION)","MAR",22955,48035,13659,"Y","A","BL97989","EQ","CAS","MA","MAD",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(284224,10,"@INVAR1","PLBRSTM00148","INVAR & BIURO SYST PLN0.5 (ALLOTMENT CERTS)","POL",33863,2399,40237,"N","D","B1HKPT3","EQ","XWR","PL","PLN","2007-04-03","2007-01-10","2007-01-10","2007-04-19"),
(284239,10,"@MAILP1","GB00B1R4JG04","VIDEONIZE PLC PRF SHS","GBR",73356,55468,51060,"Y","D","B1R4JG0","EQ","XET","DE","EUR","2009-02-06","2007-04-03","2007-04-03","2009-02-06"),
(284243,10,"@KONCA9","HRKOSNPA0008","KONCAR ELEKTRICNI HRK300 PRF","HRV",285371,211789,52007,"N","D","B1SM446","EQ","ZAG","HR","HRK","2017-02-16","2015-06-17","2015-09-22","2015-12-10"),
(284262,10,"@EPIST2",NULL,"GENEDRIVE PLC ORD GBP0.00015","GBR",73345,55450,51043,"Y","A","B1VKB24","EQ","LON","GB","GBP",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(284263,10,"@HERBO3","HRHRBSRA0002","HERBOS D.D. HRK380","HRV",23127,28624,28288,"Y","D","B1VNTZ2","EQ","ZAG","HR","HRK","2012-01-11","2005-03-09","2005-03-09","2012-01-10"),
(284264,10,"@MIOME1","HRMIO0RA0000","MIO METALSKA INDUS HRK300","HRV",32486,42319,48844,"Y","D","B1VNZ32","EQ","ZAG","HR","HRK","2012-05-21","2006-09-12","2006-09-12","2012-05-18"),
(284266,10,"@RIVIJ1","HRRVRARA0006","RIVIJERA D.D. HRK330","HRV",10766,32171,17739,"Y","D","B1VP9G9","EQ","ZAG","HR","HRK","2008-12-10","2002-12-11","2006-05-02","2008-12-10"),
(284267,10,"@BRODO2","HRBDSSRA0005","BRODOSPAS D D HRK230","HRV",141959,115807,96173,"Y","D","B1VPPP0","EQ","ZAG","HR","HRK","2018-09-29","2002-05-28","2002-05-28","2018-09-28"),
(284268,10,"@DIKLA1","HRDIKLRA0003","DI KLANA D.D. NPV","HRV",32362,45948,15163,"Y","D","B1VPT03","EQ","ZAG","HR","HRK","2008-03-13","2006-08-31","2006-08-31","2008-03-13"),
(284384,10,"@MAKAR1","PLMKRNP00015","MAKARONY POLSKIE PLN3.00","POL",136438,111006,51628,"Y","A","B1VXLF6","EQ","XWR","PL","PLN",NULL,"2007-06-06","2007-06-06","2079-06-06"),
(284440,1,"00971010",NULL,"AJL PEPS TR PEPS EXCH AJL","USA",131466,56942,67691,"Y","D","2050768","EQ","NYS","US","USD","1999-02-12","1995-11-15","1995-11-15","1999-02-12"),
(284450,1,"TPNP.V",NULL,"MOLORI ENERGY INC COM","CAN",51260,5403,48958,"Y","A","BP2C4K6","EQ","CNQ","CA","CAD",NULL,"2007-02-26","2007-02-26","2023-09-29"),
(284740,1,"GLUU",NULL,"GLU MOBILE INC COM","USA",73059,55189,50827,"Y","D","B1VP204","EQ","NAS","US","USD","2021-04-30","2007-03-22","2007-03-22","2021-04-28"),
(284742,1,"10807Q20",NULL,"BRIDGELINE DIGITAL INC COM","USA",137735,112118,91846,"Y","A","BJQKP89","EQ","NAS","US","USD",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(284743,1,"12600U10",NULL,"CMS BANCORP INC COM","USA",73402,55486,51078,"Y","D","B1VXFR6","EQ","NAS","US","USD","2015-04-29","1994-01-24","1994-01-24","2015-04-28"),
(284752,1,"RCW",NULL,"ROCKWELL DIAMONDS INC COM","CAN",64529,36074,37606,"Y","D","B3WH5Z9","EQ","TSX","CA","CAD","2020-04-02","1990-10-11","1990-10-11","2079-06-06"),
(284763,1,"14610210",NULL,"CARTER BANKSHARES INC COM","USA",58879,22524,52036,"Y","A","BMWKK45","EQ","NAS","US","USD",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(284791,1,"WMK.V",NULL,"WHITEMUD RES INC COM","CAN",71876,52621,48976,"Y","A","B1SW4V3","EQ","TSX","CA","CAD",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(284871,1,"09320L10",NULL,"RING ENERGY INC COM","USA",73289,55397,50999,"Y","A","B1TGYD6","EQ","ASE","US","USD",NULL,"2007-03-29","2007-03-29","2079-06-06"),
(284877,1,"17157P20",NULL,"CHURCHILL VENTURES LTD UNIT 99/99/9999","USA",68594,55014,41664,"Y","D","B1Q77Z5","EQ","ASE","US","USD","2008-12-19","2007-03-01","2007-03-01","2008-12-19"),
(284878,10,"@ISYAT2","TREISMD00011","IS YATIRIM MENKUL TRY1 (B SHARES)","TUR",136353,110935,90888,"Y","A","B1VYN42","EQ","IST","TR","TRY",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(284879,10,"@DLSOF1","FR0010357079","DL SOFTWARE EUR0.08","FRA",74279,56205,51723,"Y","D","B1VYNB9","EQ","PAR","FR","EUR","2017-07-18","2007-04-27","2007-04-27","2017-07-17"),
(284880,10,"@MARIN41","AU0000MRANA3","MARINER AMERICAN NPV DFD 05/04/07","AUS",162731,134511,16215,"N","D","B1RVN81","EQ","ASX","AU","AUD","2007-04-05","2007-04-04","2007-04-04","2007-04-04"),
(284887,10,"@HENAN19","CNE1000000G7","HENAN HENGXING SCI \'A\'CNY1","CHN",74312,56224,51741,"Y","A","B1VYT55","EQ","SHE","CN","CNY",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(284888,10,"@ZHEJI69","CNE1000000F9","LEO GROUP CO LTD \'A\'CNY1","CHN",74315,56227,51740,"Y","A","B1VYT77","EQ","SHE","CN","CNY",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(284889,10,"@SILIC43","TW0003530002","SILICON OPTRONICS TWD10","TWN",254807,193564,149365,"Y","A","B1VYTB1","EQ","TAI","TW","TWD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(284890,10,"@NICHI35",NULL,"NICHING INDUSTRIAL TWD10","TWN",169603,134949,107284,"Y","A","B1VYTS8","EQ","XTO","TW","TWD",NULL,"2008-09-26","2008-09-26","2079-06-06"),
(284899,1,"67522720",NULL,"OCEANAUT INC UNIT 01/01/2011","MHL",68641,45546,51086,"N","D","B1TDQ08","EQ","ASE","US","USD","2009-04-13","2007-03-01","2007-03-01","2009-04-13"),
(284921,1,"CLWP.V",NULL,"BUFFALO COAL CORP COM","CAN",68487,24005,141320,"Y","D","BP4KHD2","EQ","TSX","CA","CAD","2023-04-24","2007-03-01","2010-09-27","2079-06-06"),
(284924,1,"QML.V",NULL,"DUNAV RES LTD COM","CAN",50627,3766,48988,"Y","D","B1TH4M8","EQ","TSX","CA","CAD","2014-10-02","2007-03-01","2007-03-01","2014-10-02"),
(284929,10,"@HUTME4","PLHUTMN00082","HUTMEN SA PLN10 (ALLOTMENT CERTS)","POL",155603,125805,40312,"N","D","B1P87Y8","EQ","XWR","PL","PLN","2007-04-04","2007-02-15","2007-02-15","2007-04-20"),
(284937,10,"@ASEAN7","JE00B1RZDJ41","ASEANA PROPERTIES ORD USD0.05","JEY",73380,55475,51067,"Y","A","B1RZDJ4","EQ","LON","GB","USD",NULL,"2007-04-04","2007-04-04","2079-06-06"),
(285037,1,"MD.V",NULL,"MIDLAND EXPL INC COM","CAN",59653,8759,48993,"Y","A","B1TLK33","EQ","TSX","CA","CAD",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(285129,10,"@AUTOS27","HRAUSLRA0002","AUTOSLAVONIJA D.D. HRK300","HRV",147566,120060,96707,"Y","D","B1VP033","EQ","ZAG","HR","HRK","2009-07-15","2007-04-17","2007-04-17","2009-07-15"),
(285211,10,"@HELIO16","PLHELIO00014","HELIO SA PLN0.50","POL",74493,56356,51582,"Y","A","B1VYV71","EQ","XWR","PL","PLN",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(285231,10,"@NATIO154","NZNAPN0001S7","NATIONAL PROP TST 7.75% CUM CONV PRF UNITS","NZL",84950,94674,6127,"N","D","B19FPT6","EQ","NZE","NZ","NZD","2003-08-04","2003-06-17","2003-06-17","2003-08-25"),
(285238,10,"@DARTM5",NULL,"DART MINING NL NPV","AUS",74494,56357,51846,"Y","A","B1VP2M6","EQ","ASX","AU","AUD",NULL,"2007-05-10","2019-12-05","2079-06-06"),
(285279,10,"@DOOSA26",NULL,"DOOSAN CORPORATION 2ND PRF SHS KRW5000","KOR",14163,2594,38005,"N","A","6295275","PREF","KRX","KR","KRW",NULL,"1999-12-03","1999-12-03","2079-06-06"),
(285287,10,"@PHILI104","PHY697271658","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'BB\')","PHL",8719,5414,18720,"N","D","6355050","PREF","PHS","PH","PHP","2012-10-06","2002-06-19","2002-06-19","2011-10-04"),
(285288,10,"@MEDIA101","TH0538010R17","GRAND CANAL LAND THB1 (NVDR)","THA",155435,125582,24347,"N","S","6361745","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(285289,10,"@THAID5",NULL,"STELLA X PLC THB1 (NVDR)","THA",255336,193876,19285,"N","A","6364119","NVDR","BKK","TH","THB",NULL,"2003-04-02","2003-04-02","2079-06-06"),
(285291,10,"@PHILI105","PHY697271245","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'AA\')","PHL",8718,332,18720,"N","D","6377645","PREF","PHS","PH","PHP","2012-10-06","2002-06-20","2002-06-20","2011-10-04"),
(285304,10,"@ABDIB2","ID1000087208","MAHAKA MEDIA TBK IDR100","IDN",7037,20181,28097,"Y","A","6520847","EQ","IDX","ID","IDR",NULL,"2002-04-03","2002-04-03","2079-06-06"),
(285305,10,"@JASUI1",NULL,"JASUINDO TIGA PERK IDR5","IDN",7116,28136,28166,"Y","A","B6QJTL6","EQ","IDX","ID","IDR",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(285306,10,"@BTCIN2",NULL,"SOFTCEN CO LTD PRF KRW200","KOR",7088,45098,24118,"N","A","6523426","PREF","KOS","KR","KRW",NULL,"2002-04-16","2002-04-16","2079-06-06"),
(285307,10,"@SHAND61","CNE000001BG9","SHANDONG PHARM GLS \'A\'CNY1","CHN",7686,9235,23563,"Y","A","6530318","EQ","SHG","CN","CNY",NULL,"2002-06-03","2002-06-03","2079-06-06"),
(285308,10,"@ROUTO1","CNE000001BK1","ROUTON ELECTRONIC \'A\'CNY1","CHN",7786,27919,35627,"Y","A","6532154","EQ","SHG","CN","CNY",NULL,"2002-06-13","2002-06-13","2079-06-06"),
(285309,10,"@ANYUA1",NULL,"JIANGXI TUNGSTEN R \'A\'CNY1","CHN",9057,28305,29540,"Y","A","6534796","EQ","SHG","CN","CNY",NULL,"2002-07-02","2002-07-02","2079-06-06"),
(285310,10,"@DEGRE6","AU000000DEG6","DE GREY MINING LTD NPV","AUS",9182,40425,11952,"Y","D","6534837","EQ","ASX","AU","AUD","2025-05-06","2002-07-03","2016-12-13","2079-06-06"),
(285312,10,"@XIANG4","CNE000001BY2","XIANGTAN ELECTRIC \'A\'CNY1","CHN",9485,43953,46924,"Y","A","6537494","EQ","SHG","CN","CNY",NULL,"2002-07-18","2002-07-18","2079-06-06"),
(285315,10,"@CHONG38","CNE000001C08","CHONGQING DIMA IND \'A\'CNY1","CHN",9524,26390,15856,"Y","D","6538334","EQ","SHG","CN","CNY","2024-08-07","2002-07-23","2002-07-23","2024-06-21"),
(285320,10,"@JIANG68","CNE000001CW4","JIANGSU ZHONG TIAN \'A\'CNY1","CHN",10266,43820,39739,"Y","A","6548764","EQ","SHG","CN","CNY",NULL,"2002-10-24","2002-10-24","2079-06-06"),
(285335,10,"@JILIN21","CNE000001CR4","JILIN ELECTRIC POW \'A\'CNY1","CHN",9898,53568,38739,"Y","A","6612959","EQ","SHE","CN","CNY",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(285336,10,"@TELLH1","CNE000001BS4","TELLHOW SCI-TECH \'A\'CNY1","CHN",9180,53327,11949,"Y","A","6613167","EQ","SHG","CN","CNY",NULL,"2002-07-03","2002-07-03","2079-06-06"),
(285347,10,"@KOONH2","SG1O23911876","KOON HOLDINGS NPV","SGP",12255,45219,12408,"Y","D","6675112","EQ","SES","SG","SGD","2021-09-22","2003-07-21","2003-07-21","2019-08-28"),
(285350,10,"@HYUND83","KR7018412007","HYUNDAE METAL CO 2ND PRF KRW500","KOR",6405,4374,34839,"N","D","6680763","EQ","KRX","KR","KRW","2010-05-12","2002-02-15","2002-02-15","2010-05-12"),
(285354,10,"@MINER69","AU0000MSCPA2","MINERALS CORP 7% CUM REDEEMABLE PREF SHS","AUS",14864,5370,35275,"N","D","6699145","PREF","ASX","AU","AUD","2010-02-26","2003-12-08","2003-12-08","2010-06-11"),
(285358,10,"@PRAIR4",NULL,"GREENX METALS LTD NPV","AUS",28335,28788,4111,"Y","A","BPK8V72","EQ","ASX","AU","AUD",NULL,"1993-09-09","1993-09-09","2079-06-06"),
(285394,10,"@JHUNJ1","INE430G01026","JVL AGRO IND INR1","IND",4790,39378,29245,"Y","D","B1VZ185","EQ","NSE","IN","INR","2021-10-28","2005-07-07","2005-07-07","2020-09-08"),
(285395,10,"@ENERG113",NULL,"ENERGISA SA PRF NPV","BRA",73473,55540,51123,"N","A","B1VZ022","PREF","BSP","BR","BRL",NULL,"2007-04-09","2007-04-09","2079-06-06"),
(285427,10,"@KINGS54","AU0000038531","XREF LTD NPV","AUS",74103,56059,51605,"Y","A","BJ30QJ0","EQ","ASX","AU","AUD",NULL,"2007-04-18","2015-12-10","2079-06-06"),
(285428,10,"@EGALA1","TW0003556007","EGALAX EMPIA TECHN TWD10","TWN",150064,121556,97982,"Y","A","B1VZ9N6","EQ","XTO","TW","TWD",NULL,"2008-04-15","2008-04-15","2079-06-06"),
(285429,10,"@GAMMA9","TW0003557005","JIA WEI LIFESTYLE TWD10","TWN",149311,121159,97662,"Y","A","B1VZ9P8","EQ","TAI","TW","TWD",NULL,"2008-02-27","2008-02-27","2079-06-06"),
(285430,10,"@MIRAE40",NULL,"MIRAE ASSET MAPS M REALTY INVESTMENT COMPANY","KOR",73463,55531,51115,"Y","A","B1VZ9T2","EQ","KRX","KR","KRW",NULL,"2007-04-09","2007-04-09","2079-06-06"),
(285457,10,"@MATIC5","GB00B1S4QS09","MATICA PLC ORD GBP0.05","GBR",73466,55534,51121,"Y","D","B1S4QS0","EQ","LON","GB","GBP","2010-03-22","2007-04-09","2007-04-09","2010-03-22"),
(285491,10,"@CONAF5","IT0004105653","CONAFI SPA NPV","ITA",73548,55574,51154,"Y","D","B1VSJS0","EQ","MIL","IT","EUR","2025-03-12","2007-04-12","2007-04-12","2025-03-11"),
(285545,10,"@URANI22","CA9170161074","URANIUM NORTH RESO COM NPV","CAN",73509,34275,15112,"Y","D",NULL,"EQ","XET","DE","EUR","2015-10-26","2009-03-13","1960-01-01","2013-02-19"),
(285572,10,"@KORRE1","GRS494003007","KORRES S.A. NATURA EUR0.39 (CR)","GRC",73542,55569,51149,"Y","D","B1W0DR2","EQ","ATH","GR","EUR","2018-08-03","2007-04-12","2007-04-12","2018-06-28"),
(285602,10,"@EMPER26","BMG313751015","EMPEROR CAPITAL GR HKD0.01","BMU",74198,56142,51673,"Y","A","B1PLHJ2","EQ","HKG","HK","HKD",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(285606,10,"@YANGZ2","SG1U76934819","YANGZIJIANG SHIPBU NPV (SGD)","SGP",74126,56081,51624,"Y","A","B1VT035","EQ","SES","SG","SGD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(285616,10,"@INDIA114","AU00000INES8","INDIA EQUITIES FUN FUNDS","AUS",73537,55565,51144,"N","D","B1VYDY2","EQ","ASX","AU","AUD","2008-08-25","2007-04-05","2007-04-05","2008-08-25"),
(285618,10,"@MACAR14","AU00000MSAS7","MACARTHURCOOK ASIA NPV","AUS",73507,55550,51132,"N","D","B1VYZD5","EQ","ASX","AU","AUD","2008-03-19","2007-04-11","2007-04-11","2008-03-19"),
(285868,10,"@SECUR107","GB00B1RP7Y72","SECURE FORTRESS PL ORD GBP0.01","GBR",136960,110876,90842,"Y","D","B1RP7Y7","EQ","AQS","GB","GBP","2009-11-30","2007-04-09","2007-04-09","2009-11-30"),
(285924,10,"@EXPAN7","GB00B1VMLL97","EXPANSYS PLC ORD GBP0.0025","GBR",73529,55560,51140,"Y","D","B1VMLL9","EQ","LON","GB","GBP","2014-04-14","2007-04-10","2007-04-10","2014-04-11"),
(285925,10,"@KUTJE1",NULL,"KUTJEVO D.D. NPV","HRV",147564,120057,96706,"Y","A","B1VNYB3","EQ","ZAG","HR","EUR",NULL,"2007-01-15","2007-01-15","2079-06-06"),
(285927,10,"@MARAS1",NULL,"MARASKA D.D. EUR9","HRV",13517,37867,45266,"Y","A","B1VNZ87","EQ","ZAG","HR","EUR",NULL,"2003-10-06","2003-10-06","2079-06-06"),
(285975,10,"@DATAS17","GB00B1VYCD45","DATASMS HLDGS PLC ORD GBP0.01","GBR",136961,111698,91481,"Y","D","B1VYCD4","EQ","AQS","GB","GBP","2009-07-13","2007-04-10","2007-04-10","2009-07-13"),
(286044,10,"@VERAZ1","US25250T2096","DIALOGIC INC COM NPV","USA",73563,55499,51089,"Y","D","B8BS3M1","EQ","XET","DE","EUR","2015-02-20","2009-08-24","2009-08-24","2009-10-05"),
(286057,10,"@AIOND1","USU009251047","AION DIAGNOSTICS I COM STK USD0.01 (REG S)","USA",156216,126566,101765,"Y","D","B1W0G51","EQ","XET","DE","EUR","2012-10-05","2007-04-12","2007-04-12","2008-11-24"),
(286068,10,"@TRAQU1","FR0004043487","TRAQUEUR EUR0.76","FRA",73549,55575,51155,"Y","D","B1W0JY1","EQ","PAR","FR","EUR","2020-01-28","2007-04-12","2007-04-12","2020-01-27"),
(286076,10,"@NOVUS6","SE0001989260","NOVUS GROUP AB NPV","SWE",136359,110940,90892,"Y","A","B1W1900","EQ","AKT","SE","SEK",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(286083,10,"@BCOES48","BRBEESA02OR8","BCO EST ESP SANTO COM NPV (PRO RATA 2006)","BRA",32935,27645,5892,"N","D","B1GD6H8","EQ","BSP","BR","BRL","2007-04-10","2006-10-30","2006-10-30","2007-06-21"),
(286125,10,"@TEXON1","AU000000TXN8","TEXON PETROLEUM NPV","AUS",74675,56519,51980,"Y","D","B1W0HH0","EQ","ASX","AU","AUD","2013-03-12","2007-05-15","2007-05-15","2013-02-27"),
(286126,10,"@GBENE1","AU000000KLH4","KALIA LTD NPV","AUS",136470,111036,90977,"Y","D","BKKF6B7","EQ","ASX","AU","AUD","2021-03-01","2007-06-07","2019-12-11","2079-06-06"),
(286127,10,"@REDSK1",NULL,"RED SKY ENERGY LTD NPV","AUS",74861,56628,52076,"Y","A","B1W0XC7","EQ","ASX","AU","AUD",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(286175,10,"@ELEKT138","HRELKLRA0007","ELEKTROMETAL D.D. HRK10","HRV",143612,118492,96362,"Y","D","B1VN349","EQ","ZAG","HR","HRK","2017-10-31","2006-09-12","2006-09-12","2017-10-27"),
(286178,10,"@ZAGRE8","HRZEP0RA0008","ZAGREBACKO ELEKTRO HRK370","HRV",21119,28831,17489,"Y","D","B1VP0B1","EQ","ZAG","HR","HRK","2016-09-24","2004-10-12","2004-10-12","2016-02-17"),
(286179,10,"@MEDIM7","HRMBTNRA0008","MEDIMURJE BETON DD NPV","HRV",137790,112166,91882,"Y","D","B1VPKZ5","EQ","ZAG","HR","HRK","2008-08-22","2007-06-29","2007-08-08","2008-08-22"),
(286187,10,"@GREMA2","INE391H01010","SANCIA GLOBAL INFR INR10","IND",252605,191673,147706,"Y","D","B1VW131","EQ","BOM","IN","INR","2020-07-07","2007-04-11","2007-04-11","2018-02-26"),
(286245,10,"@VERSA10","DE000A0M2ZK2","VERSATEL AG NPV","DEU",74290,56219,51737,"Y","D","B1VZ2W6","EQ","STU","DE","EUR","2013-01-24","2007-04-26","2007-04-26","2012-03-26"),
(286263,10,"@ORTIN1",NULL,"ORTIN GLOBAL INR10(POST CONS)","IND",253346,192285,148414,"Y","A","BN77156","EQ","NSE","IN","INR",NULL,"2007-04-12","2007-04-12","2079-06-06"),
(286279,10,"@ORBIT18","INE628H01015","ORBIT CORPORATION INR10","IND",136375,110955,90907,"Y","D","B1W1FC4","EQ","NSE","IN","INR","2018-08-07","2007-04-11","2007-04-12","2018-02-05"),
(286283,10,"@KITEX1","INE602G01020","KITEX GARMENTS LTD INR1","IND",252682,191684,147638,"Y","A","B1W1R17","EQ","NSE","IN","INR",NULL,"1995-03-31","1995-03-31","2079-06-06"),
(286304,10,"@DARWI1","JO3122311017","DARWISH AL-KHALILI JOD1","JOR",24645,40781,13940,"Y","D","B1W2TL4","EQ","AMM","JO","JOD","2015-10-01","2005-06-16","2005-10-03","2014-12-31"),
(286322,10,"@JHSFP3","BRJHSFACNOR2","JHSF PARTICIPACOES COM NPV","BRA",73576,55593,51171,"Y","A","B1VN5C1","EQ","BSP","BR","BRL",NULL,"2007-04-12","2007-04-12","2079-06-06"),
(286323,10,"@FERTI14","BRFHERACNOR5","FERTILIZANTES HERI COM NPV","BRA",73577,55592,51172,"Y","A","B1VQDQ0","EQ","BSP","BR","BRL",NULL,"2007-04-12","2007-04-12","2079-06-06"),
(286329,10,"@RASAP1","TH0940010Y08","SINGHA ESTATE PCL THB1 (LOCAL)","THA",136959,111690,51167,"Y","A","BQV6FP8","EQ","BKK","TH","THB",NULL,"2007-04-12","2007-04-12","2079-06-06"),
(286331,10,"@RASAP3","TH0940010R15","SINGHA ESTATE PCL THB1.00(NVDR)","THA",155390,125522,51167,"N","A","B1TRN76","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(286335,10,"@LMPET6","NZLMPE0002S3","L&M PETROLEUM LTD OPTION 12/10/08 NZD0.25","NZL",136949,111664,36862,"N","D","B1VP7S7","EQ","NZE","NZ","NZD","2008-09-16","2007-04-13","2007-04-17","2008-10-10"),
(286336,10,"@CHINA535",NULL,"CMOC GROUP LIMITED \'H\'CNY0.2","CHN",74251,56178,51699,"Y","A","B1VRCG6","EQ","HKG","HK","HKD",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(286412,10,"@ICRAL1","INE725G01011","ICRA LTD INR10","IND",136373,110953,90905,"Y","A","B1BL570","EQ","NSE","IN","INR",NULL,"2007-04-12","2007-04-13","2079-06-06"),
(286469,10,"@JADRA11","HRJDRNRA0003","JADRANKAMEN D.D. HRK1.8","HRV",17038,45753,9800,"Y","D","B1VNY35","EQ","ZAG","HR","HRK","2014-08-05","1996-06-10","1996-06-10","2011-10-31"),
(286470,10,"@PZCVA1","HRPZCVRA0006","PZC VARAZDIN D.D. HRK100","HRV",74854,56635,52083,"Y","D","B1VP9L4","EQ","ZAG","HR","HRK","2007-12-05","2007-05-21","2007-05-21","2007-12-05"),
(286510,10,"@AFPPL2","CL0000000068","AFP PLANVITAL SA COM NPV","CHL",306505,224642,176646,"Y","A","2424084","EQ","SGO","CL","CLP",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(286511,10,"@METAL113","BRFRIOACNOR2","METALFRIO SOLUTION COM NPV","BRA",74067,56027,51578,"Y","A","B1VSJ13","EQ","BSP","BR","BRL",NULL,"2007-04-13","2007-04-13","2079-06-06"),
(286515,10,"@TAISH8","TW0002887C02","TAISHIN FINANCIAL PFD TWD10","TWN",26979,20807,33804,"N","D","B0MDG08","EQ","TAI","TW","TWD","2012-09-28","2005-10-13","2005-10-13","2012-09-19"),
(286524,10,"@STEMC5","AU000000STC1","ASSET REALISATION CDI GBP0.01","GBR",74070,56030,13980,"N","D","B1VYPJ1","EQ","ASX","AU","AUD","2008-11-24","2007-04-16","2007-04-16","2008-11-25"),
(286572,10,"@SINGH9","SG1U78934932","SING HOLDINGS LTD \'A\' NPV","SGP",74048,56012,28574,"N","D","B1W23G7","EQ","XSS","SG","SGD","2007-05-04","2007-04-13","2007-04-13","2007-05-09"),
(286587,10,"@COSMO40","CNE1000000H5","COSMOS GROUP CO LT \'A\'CNY1","CHN",74314,56226,51742,"Y","A","B1W3JL7","EQ","SHE","CN","CNY",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(286588,10,"@YTCRE1","AU000000AMI1","AURELIA METALS NPV","AUS",74454,56325,51815,"Y","A","BN790Y4","EQ","ASX","AU","AUD",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(286589,10,"@ZINCC3","AU000000ZNC9","ZENITH MINERALS LT NPV","AUS",136254,110846,90816,"Y","A","B1W40L7","EQ","ASX","AU","AUD",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(286617,10,"@AVANT26","GB00B1VCNQ84","AVANTI COMMUNICATI ORD GBP0.01","GBR",74058,56018,51572,"Y","D","B1VCNQ8","EQ","LON","GB","GBP","2019-09-18","2007-04-13","2007-04-13","2019-09-17"),
(286619,10,"@CAPEL6","NL0000688695","MYLOADBASE N.V EUR0.01","NLD",74061,56026,51577,"Y","D","B1VJKZ7","EQ","XET","DE","EUR","2012-12-17","2007-04-13","2007-04-13","2012-12-14"),
(286739,10,"@VERSA13","CA92531V2057","VERSATILE SYSTEMS COM NPV (RESTRICTED)","CAN",74056,56019,3415,"N","D","B1W34B2","EQ","LON","GB","GBP","2007-11-20","2007-04-13","2007-04-13","2007-11-20"),
(286748,10,"@TRISH1",NULL,"TRISHAKTI INDUSTRI INR2(POST SUBD)","IND",253417,192356,148633,"Y","A","BPYSDR2","EQ","BOM","IN","INR",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(286750,10,"@SECUR108","INE613D01016","SCIL VENTURES LTD INR10","IND",252540,191439,147520,"Y","D","B1W3RM4","EQ","BOM","IN","INR","2011-08-25","2005-08-22","2005-08-22","2011-08-24"),
(286778,10,"@DAMIC1",NULL,"D AMICO INTL SHIP NPV (POST SPLIT)","LUX",74379,56271,51776,"Y","A","BPXYP75","EQ","MIL","IT","EUR",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(286794,10,"@PRYSM1",NULL,"PRYSMIAN SPA NPV","ITA",74378,56270,51775,"Y","A","B1W4V69","EQ","MIL","IT","EUR",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(286911,10,"@CHINA536","CNE1000001Q4","CHINA CITIC BK COR \'H\'CNY1","CHN",74273,56199,51718,"N","A","B1W0JF2","EQ","HKG","HK","HKD",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(286952,10,"@NIPPO194","JP3730900002","NIPPON TECHNO LAB NPV","JPN",136929,111655,91449,"Y","A","B1W4512","EQ","SAP","JP","JPY",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(286953,10,"@THIGR1",NULL,"T3EX GLOBAL HOLDIN TWD10","TWN",204602,162991,131653,"Y","A","B1W4PC3","EQ","TAI","TW","TWD",NULL,"2009-03-31","2009-03-31","2079-06-06"),
(287015,10,"@IGMDD1","HRIGMLRA0008","IGM D.D. HRK400","HRV",140620,119245,96238,"Y","D","B1VNVB2","EQ","ZAG","HR","HRK","2009-05-13","2004-02-20","2004-02-20","2009-05-13"),
(287022,10,"@COMMO14",NULL,"RIVINGTON STREET ORD GBP0.01","IMN",136954,111672,91464,"Y","D","B63XSG9","EQ","AQS","GB","GBP","2014-04-04","2007-04-13","2007-04-13","2014-02-20"),
(287040,1,"UW.V",NULL,"UNDERWORLD RESOURCES INC COM","CAN",50987,4715,48995,"Y","D","B1TQBZ7","EQ","TSX","CA","CAD","2010-06-30","2007-03-05","2007-03-05","2010-06-30"),
(287061,10,"@COUNT85","ZAE000094835","COUNTRY BIRD HLDS ZAR0.01","ZAF",74405,56294,51792,"Y","D","B1W59T1","EQ","JSE","ZA","ZAR","2014-12-17","2007-05-03","2007-05-03","2014-12-05"),
(287127,1,"CLWR",NULL,"CLEARWIRE CORP NEW CL A","USA",70440,50261,15649,"Y","D","B1SVWL6","EQ","NAS","US","USD","2013-07-10","2007-03-08","2007-03-08","2013-07-09"),
(287144,10,"@KORNI2",NULL,"NEORIGIN CO LTD KRW 500","KOR",74097,56053,51600,"Y","A","B1W3C85","EQ","KOS","KR","KRW",NULL,"2007-04-16","2007-04-16","2079-06-06"),
(287148,10,"@OGAWA1","MYL5128OO003","OGAWA WORLD BERHAD MYR1","MYS",74098,56054,51601,"Y","D","B1W4727","EQ","KLS","MY","MYR","2013-12-24","2007-04-17","2007-04-17","2013-11-04"),
(287294,10,"@TAKEE1","JP3462680004","TAKEEI CORPORATION NPV","JPN",136924,111646,91439,"Y","D","B1W5B84","EQ","TKS","JP","JPY","2021-09-29","2007-05-30","2007-05-30","2021-09-28"),
(287296,10,"@RESOU19","AU000000RBX7","RESOURCE BASE LTD NPV","AUS",140379,113995,93360,"N","D","B1W5LG2","EQ","ASX","AU","AUD","2020-11-20","2007-11-23","2017-05-04","2079-06-06"),
(287297,10,"@TIANJ31","CNE1000000N3","TIANJIN PRINTRONIC \'A\'CNY1","CHN",74635,56479,51921,"Y","A","B1W6165","EQ","SHE","CN","CNY",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(287298,10,"@OKLOU1","AU000000OKU1","OKLO RESOURCES LTD NPV","AUS",74654,56498,51981,"Y","D","B1W6187","EQ","ASX","AU","AUD","2022-09-20","2007-05-16","2014-12-09","2079-06-06"),
(287300,10,"@DAMIE2",NULL,"DAMIETTA CONTAINER EGP10","EGY",360218,235,35894,"Y","S","6325956","EQ","CAI","EG","EGP",NULL,"2022-12-22","2022-12-23","2079-06-06"),
(287361,10,"@MILSM1","HRMILSRA0004","MILS MLJEKARA SPLT DEM100","HRV",146710,117278,96457,"Y","D","B1D7XY9","EQ","ZAG","HR","HRK","2008-10-31","2006-10-02","2006-10-02","2008-10-31"),
(287374,10,"@MEDIA103","BG1100082061","MEDIA SYSTEMS AD BGN1","BGR",33465,4312,16703,"Y","D","B1KTS43","EQ","BUL","BG","BGN","2018-04-05","2006-12-06","2006-12-06","2012-03-19"),
(287405,10,"@DISHT1","INE836F01026","DISH TV INDIA LTD INR1","IND",74322,56234,51748,"Y","A","B1RMW32","EQ","NSE","IN","INR",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(287434,10,"@NIDAR1","IL0011018988","NIDAR CONSTRUCTION ILS0.01","ISR",34495,33621,48974,"Y","D","B1TLSX9","EQ","TAE","IL","ILS","2011-01-10","2007-02-27","2007-02-27","2011-01-05"),
(287439,10,"@HGSPO1","HRHGSPRA0009","HG SPOT D D HRK100","HRV",74741,56596,52021,"Y","D","B1TSG03","EQ","ZAG","HR","HRK","2015-04-16","2007-03-22","2007-03-22","2015-03-26"),
(287458,10,"@SLAVO4","HRSLTKRA0003","SLAVONIJATEKSTIL HRK3600","HRV",213295,169397,134446,"Y","D","B1VNY57","EQ","ZAG","HR","HRK","2012-11-10","2006-05-31","2006-05-31","2012-11-08"),
(287459,10,"@HOSPI10","HRHSPTRA0004","HOSPITALIJA D.D. HRK100","HRV",141987,115296,96192,"Y","D","B1VNYN5","EQ","ZAG","HR","HRK","2009-07-17","2002-06-11","2004-04-21","2009-07-17"),
(287460,10,"@ISTRA3","HRIVEXRA0005","ISTRAVINOEXPORT HRK400","HRV",74853,56634,52082,"Y","D","B1VNYZ7","EQ","ZAG","HR","HRK","2008-06-06","2007-05-21","2007-05-21","2008-06-06"),
(287461,10,"@SPLIT5","HRSPPLRA0002","SPLITSKA PLOVIDBA HRK10","HRV",144419,116951,96198,"Y","D","B1VP118","EQ","ZAG","HR","HRK","2009-02-19","2002-07-22","2002-07-23","2009-02-19"),
(287462,10,"@EKOME2","HREKOMRA0003","EKO MEDIMURJE D.D. HRK400","HRV",10772,29220,17744,"Y","D","B1VQ9W8","EQ","ZAG","HR","HRK","2008-10-29","2002-12-12","2002-12-13","2008-10-29"),
(287566,10,"@STAND763","PK0087901010","STANDARD CHAR BANK PKR10","PAK",136955,111670,91465,"Y","A","B1W5G78","EQ","KAR","PK","PKR",NULL,"2007-04-13","2007-04-13","2079-06-06"),
(287577,10,"@SALMA4","NO0010310956","SALMAR ASA NOK0.25","NOR",74455,56327,51817,"Y","A","B1W5NW2","EQ","OSL","NO","NOK",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(287586,10,"@HWAAG1","DE000A0LR4P1","HWA AG NPV (BR)","DEU",74109,56075,51618,"Y","A","B1W6080","EQ","XET","DE","EUR",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(287595,10,"@CHEOP3",NULL,"CHEOPS TECHNOLOGY EUR0.10","FRA",74166,56116,51653,"Y","A","B1W6FX0","EQ","PAR","FR","EUR",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(287596,10,"@DANNE4","SE0001879818","DANNEMORA MINERAL SER\'B\'NPV","SWE",136219,110816,90792,"Y","D","B1W6GZ9","EQ","OME","SE","SEK","2015-03-27","2007-05-25","2007-05-25","2015-03-17"),
(287611,10,"@GEODY5","AU00000GDYN2","GEODYNAMICS NPV DFD 19/04/07(EX-RIGHTS)","AUS",137075,111842,12094,"N","D","B1VK414","EQ","ASX","AU","AUD","2007-04-19","2007-03-16","2007-04-04","2007-04-19"),
(287735,10,"@MACAR15","SG2D63974620","AIMS APAC REIT NPV(REIT)","SGP",74150,56100,51641,"Y","A","B58DLN5","EQ","SES","SG","SGD",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(287986,10,"@HOTEL128",NULL,"HOTELI HALUDOVO D. EUR2","HRV",32557,34450,16523,"Y","D","B1VNTN0","EQ","ZAG","HR","EUR","2024-08-12","2006-09-18","2006-09-18","2024-08-09"),
(287987,10,"@RACUN1","HRRCNCRA0001","RACUNSKI CENTAR D. HRK300","HRV",32040,12201,15082,"Y","D","B1VP9J2","EQ","ZAG","HR","HRK","2008-06-30","2006-07-24","2006-07-24","2008-06-30"),
(287990,10,"@ASSGE17","FR0010453845","ASS GEN DE FRANCE NPV(ASS GEN 26/4/7 ALLIANZ)","FRA",40076,1958,2124,"Y","D","4034737","EQ","PAR","FR","EUR","2007-06-12","1989-04-18","2007-04-18","2007-04-26"),
(288062,10,"@JADRA12",NULL,"JADRANSKO OSIGURAN EUR100","HRV",136891,111600,91414,"Y","A","B1W5Y30","EQ","ZAG","HR","EUR",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(288079,10,"@TANKE3","HRTNKCRA0009","TANKERKOMERC D.D HRK1880","HRV",13157,26806,12468,"Y","D","B1W6BZ4","EQ","ZAG","HR","HRK","2020-01-30","2003-09-17","2003-09-17","2019-06-21"),
(288084,10,"@KONCA10","HRKOMIPA0001","KONCAR-MONTAZNI IN PRF HRK300","HRV",136858,111562,91395,"Y","D","B1W6C84","PREF","ZAG","HR","HRK","2008-10-07","2007-04-17","2007-04-17","2008-10-07"),
(288109,10,"@NEXEG1","HRNEXERA0009","NEXE GRUPA D.D. HRK10","HRV",136892,111606,91415,"Y","D","B1W6WW8","EQ","ZAG","HR","HRK","2018-09-29","2013-10-01","2013-10-01","2018-08-24"),
(288114,10,"@ADTHI1",NULL,"NFTY EUR0.01","FRA",74177,56122,51658,"Y","D","B1W75R7","EQ","PAR","FR","EUR","2023-04-12","2007-04-23","2007-04-23","2023-04-11"),
(288122,10,"@BEMAT2","BRBEMAACNOR0","BEMATECH SA COM NPV","BRA",74165,56115,51652,"Y","D","B1VZFK5","EQ","BSP","BR","BRL","2015-10-27","2007-04-19","2007-04-19","2015-10-27"),
(288123,10,"@ATPKR1","ID1000087307","BARA JAYA INTERNAS IDR200 & IDR100","IDN",7119,13131,28170,"Y","D","6523040","EQ","IDX","ID","IDR","2019-09-29","2002-04-17","2002-04-17","2015-08-27"),
(288239,10,"@ZHEJI70","CNE1000000J1","ZHEJIANG S/EAST SP \'A\'CNY1","CHN",136314,110897,90859,"Y","A","B1W6VW1","EQ","SHE","CN","CNY",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(288242,10,"@SKYPE4","JP3396350005","SKY PERFECT JSAT H NPV","JPN",10481,24519,27817,"Y","A","B1TK234","EQ","TKS","JP","JPY",NULL,"2000-10-20","2000-10-20","2079-06-06"),
(288247,10,"@ADVAN170","INE517H01028","ADVANTA LIMITED INR2","IND",136374,110954,90906,"Y","D","BC6X8L3","EQ","NSE","IN","INR","2018-06-29","2007-04-18","2007-04-19","2016-07-29"),
(288285,10,"@AEKTA1","INE983C01015","LUDLOW JUTE & SPEC INR10","IND",5228,41167,25310,"Y","A","B1VJ927","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(288286,10,"@AKCAP1","INE701G01012","A.K. CAPITAL SERVI INR10","IND",252566,191674,147688,"Y","A","B1VKJ20","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(288287,10,"@ANILM1","INE537F01012","MODI NATURALS LTD INR10","IND",249910,189736,146010,"Y","A","B1VKJJ7","EQ","BOM","IN","INR",NULL,"1995-03-15","1995-03-15","2079-06-06"),
(288359,10,"@GRETA3","DE0009147173","GRETA AG EUR1 (BR)","DEU",74164,56114,51651,"Y","D","B1W6Z63","EQ","XET","DE","EUR","2012-12-17","2007-04-19","2007-04-19","2012-11-30"),
(288469,10,"@CRESS1",NULL,"CRESSANDA RAILWAY INR1","IND",252454,191428,147527,"Y","A","BJ2NM58","EQ","BOM","IN","INR",NULL,"2005-07-13","2005-07-13","2079-06-06"),
(288598,10,"@YOUJI1","JP3953750001","YOUJI CORPORATION NPV","JPN",136263,110855,90824,"Y","A","B1W7BH9","EQ","TKS","JP","JPY",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(288599,10,"@DAESA10","KR7001683002","DAESANG CORP  3RD PRF KRW1000","KOR",74311,56223,38003,"N","D","B1W7C21","PREF","KRX","KR","KRW","2017-05-01","2007-04-27","2007-04-27","2017-04-12"),
(288600,10,"@CHESS2","AU000000CHZ1","CHESSER RESOURCES NPV","AUS",136253,110845,90817,"Y","D","B1W7N51","EQ","ASX","AU","AUD","2023-09-22","2007-05-29","2007-05-29","2023-09-07"),
(288601,10,"@MAMBA1","AU000000CIA2","CHAMPION IRON LTD NPV","AUS",136489,111051,90991,"Y","A","BLD1SB3","EQ","ASX","AU","AUD",NULL,"2007-06-08","2012-09-26","2079-06-06"),
(288633,10,"@ANUHP1","INE489G01022","ANUH PHARMA LTD INR5","IND",232810,175201,145950,"Y","A","B1VKJM0","EQ","NSE","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(288634,10,"@ARCEE1","INE276D01012","ARCEE INDUSTRIES INR10","IND",5888,28736,32704,"Y","A","B1VKWX2","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(288635,10,"@ASIAN85","INE237D01014","KOHINOOR TECHNO EN INR10","IND",252788,191778,147861,"Y","D","B1VKWY3","EQ","BOM","IN","INR","2018-05-10","1995-01-05","1995-01-05","2017-09-04"),
(288636,10,"@ASSOC69","INE227B01019","HIND ALUMINIUM IND INR10","IND",252482,191365,147519,"Y","A","B1VKX06","EQ","BOM","IN","INR",NULL,"2005-03-14","2005-03-14","2079-06-06"),
(288646,10,"@HYUND84","BG1100098067","HYUNDAI FINANCE BGN1","BGR",138609,112759,92337,"Y","D","B1W3ZQ4","EQ","BUL","BG","BGN","2009-05-01","2007-07-20","2007-07-20","2009-05-01"),
(288675,10,"@BIOEN3","DE000A0MF111","BIOENERGY CAPITAL NPV (BR)","DEU",74191,56141,51672,"Y","D","B1W8956","EQ","MUN","DE","EUR","2017-04-04","2007-04-20","2007-04-20","2017-03-31"),
(288678,10,"@ECOLT1","SG1AD2000008","EMAS OFFSHORE LTD NPV","SGP",139736,113461,92909,"Y","D","BRJ9FJ0","EQ","OSL","NO","NOK","2020-09-21","2007-10-03","2007-10-03","2017-03-03"),
(288714,10,"@CREMP1",NULL,"FICA EMPREENDIM IM COM NPV","BRA",74208,56152,51681,"Y","A","BQYLTR0","EQ","BSP","BR","BRL",NULL,"2007-04-23","2007-04-23","2079-06-06"),
(288757,10,"@TOPGR1","TW0001585008","TOPGREEN TECHNOLOG TWD10","TWN",254734,193471,149317,"Y","D","B1W8DB0","EQ","XTO","TW","TWD","2025-05-27","2007-05-02","2007-05-02","2025-05-26"),
(288761,10,"@CONTA19","AU000000CCQ1","CONTANGO CAPITAL P NPV","AUS",136296,110889,90852,"Y","D","B1W8G99","EQ","ASX","AU","AUD","2012-06-22","2007-05-30","2007-05-30","2012-06-15"),
(288762,10,"@BANKO37","CNE1000000S2","BANK OF COMMUNICAT \'A\'CNY1","CHN",74655,56499,21940,"Y","A","B1W9Z06","EQ","SHG","CN","CNY",NULL,"2007-05-15","2007-05-15","2079-06-06"),
(288775,10,"@AFCEN2","GB00B18S7B29","AFC ENERGY ORD GBP0.001","GBR",74203,56147,51679,"Y","A","B18S7B2","EQ","LON","GB","GBP",NULL,"2007-04-23","2007-04-23","2079-06-06"),
(288780,10,"@HOTEL129","HRHVDCRA0002","HOTELI VODICE DD NPV","HRV",34493,33180,48972,"Y","D","B1SGTJ8","EQ","ZAG","HR","HRK","2021-02-20","2007-02-27","2007-02-27","2020-12-08"),
(288784,10,"@AMRAW1","INE735C01027","AMRAWORLD AGRICO L INR1","IND",252849,191861,147884,"Y","A","B1VKJF3","EQ","BOM","IN","INR",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(288790,10,"@AUTOC9","HRACM0RA0002","AUTOCENTAR-MERKUR HRK100","HRV",32009,24960,48939,"Y","D","B1VNSN3","EQ","ZAG","HR","HRK","2009-02-12","2006-07-19","2006-07-19","2010-07-08"),
(288794,10,"@BALME5","INE920D01015","BALMER LAWRIE-VAN INR10","IND",4975,20537,31123,"Y","D","B1VQHM4","EQ","BOM","IN","INR","2008-02-25","1990-07-26","1990-07-26","2008-02-25"),
(288832,10,"@BNRAT1",NULL,"B.N. RATHI SEC LTD INR5 (POST SUBD)","IND",252877,191831,147911,"Y","A","BSB7KV6","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(288865,10,"@YINPA1","FR0010461384","YIN PARTNERS EUR0.5","FRA",74495,56358,51847,"Y","D","B1WDM07","EQ","PAR","FR","EUR","2009-03-26","2007-05-10","2007-05-10","2009-06-18"),
(288867,10,"@ALARA3","AU000000AUQ7","ALARA RES LIMITED NPV","AUS",74880,56661,52105,"Y","A","B1SF2C9","EQ","ASX","AU","AUD",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(288951,10,"@SUPER111",NULL,"SUPERLON HOLDINGS NPV","MYS",74199,56143,51674,"Y","A","B1W8S37","EQ","KLS","MY","MYR",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(288952,10,"@CAPXO2","KYG1892A1094","CAPXON INTL ELECTR HKD0.1","CYM",74452,56324,51814,"Y","D","B1WC497","EQ","HKG","HK","HKD","2020-10-27","2007-05-07","2007-05-07","2020-10-05"),
(288953,10,"@CYPRE15","TW0003541009","CYPRESS TECHNOLOGY TWD10","TWN",218139,171823,136664,"Y","A","B1WD8B0","EQ","XTO","TW","TWD",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(288954,10,"@IRONM2",NULL,"WESTERN YILGARN NL NPV","AUS",136267,110859,90818,"Y","A","BMWDRY3","EQ","ASX","AU","AUD",NULL,"2007-05-25","2022-02-11","2079-06-06"),
(288955,10,"@NANOS6","AU000000NAN9","NANOSONICS LTD NPV","AUS",74633,56477,51967,"Y","A","B1WF979","EQ","ASX","AU","AUD",NULL,"2007-05-17","2007-05-17","2079-06-06"),
(288972,10,"@MNISA2","PLSZPTL00119","MNI SA PLN 1 (ALLOTMENT CERTS)","POL",155534,125710,49668,"N","D","B1PFVG9","EQ","XWR","PL","PLN","2007-04-24","2007-02-21","2007-02-21","2007-05-10"),
(288981,10,"@AMRAD3",NULL,"AMERISE BIOSCIENCE INR1","IND",253816,192790,148832,"Y","A","B1VJ983","EQ","BOM","IN","INR",NULL,"2006-06-27","2006-06-27","2079-06-06"),
(288983,10,"@XCHAN1","GB00B1VK7X76","XCHANGING PLC ORD GBP0.05","GBR",74239,56168,51690,"Y","D","B1VK7X7","EQ","LON","GB","GBP","2016-06-06","2007-04-24","2007-04-24","2016-06-03"),
(288985,10,"@BGLOB1","GB00B1VLV059","BGLOBAL PLC ORD GBP0.01","GBR",74237,56167,51688,"Y","D","B1VLV05","EQ","LON","GB","GBP","2014-09-09","2007-04-24","2007-04-24","2014-09-08"),
(288989,10,"@VOLGA11","GB00B1VN4809","VOLGA GAS PLC ORD GBP0.01","GBR",74236,56165,51687,"Y","D","B1VN480","EQ","LON","GB","GBP","2021-04-14","2007-04-24","2007-04-24","2021-04-13"),
(288991,10,"@CHROM18","HRCHGBRA0003","CHROMOS TVO. GRAFI HRK3600","HRV",142375,119745,96257,"Y","D","B1VNSV1","EQ","ZAG","HR","HRK","2007-04-26","2002-06-07","2002-06-17","2007-04-26"),
(289054,10,"@HEPAS1","CH0029095327","HEPAS ASSOCIATED M CHF0.01 (BR)","CHE",74248,56177,51698,"Y","D","B1WGLY3","EQ","XET","DE","EUR","2008-07-15","2007-04-24","2007-04-24","2008-06-19"),
(289055,10,"@KAIRO32","CH0029095491","TERRA AURUM HOLDIN CHF0.01 (BR)","CHE",74351,56252,51759,"Y","D","B1WGMY0","EQ","XET","DE","EUR","2011-06-22","2007-04-24","2007-04-24","2011-02-14"),
(289063,10,"@BANCO60","MX41CO0H0005","BANCO COMPARTAMOS COM STK MXN100","MEX",74179,56124,51660,"Y","D","B1W35S6","EQ","MEX","MX","MXN","2011-11-25","2007-04-20","2007-04-20","2011-11-16"),
(289064,10,"@QUEEN46","AU0000QOLNA8","QUEENSLAND ORES NPV DFD 26/04/07(EX-RIGHTS)","AUS",136915,111630,50145,"N","D","B1VKBM4","EQ","ASX","AU","AUD","2007-04-26","2007-04-20","2007-04-26","2007-04-26"),
(289099,10,"@FOREL1","BMG3658Z1041","FORELAND FABRICTEC USD0.05","BMU",74275,56201,51720,"Y","D","B1W7DT5","EQ","SES","SG","SGD","2019-06-27","2007-04-26","2007-04-26","2016-12-23"),
(289106,10,"@ALUMI31","CNE1000000T0","ALUMINUM CORP CHN. \'A\'CNY1","CHN",74344,56245,17837,"Y","A","B1WLHY0","EQ","SHG","CN","CNY",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(289118,1,"87154520",NULL,"NOVAMERICAN STEEL INC UNIT 03/07/2011","USA",73084,55232,39386,"N","D","B1SLHG6","EQ","ASE","US","USD","2008-01-07","2007-03-19","2007-03-19","2007-12-21"),
(289125,1,"CARZ",NULL,"IT TECH PACKAGING INC COM NEW","USA",139302,113204,92701,"Y","A","BPG3Z80","EQ","ASE","US","USD",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(289138,10,"@LANAK3","HRLANARA0001","LANA-KARLOVACKA TI HRK380","HRV",136894,111607,91417,"Y","D","B1VN888","EQ","ZAG","HR","HRK","2008-05-14","2007-04-25","2007-04-26","2008-05-14"),
(289139,10,"@HOTEL130","HRHCVTRA0004","HOTELI CAVTAT D.D. HRK200","HRV",13935,6621,22161,"Y","D","B1VNTL8","EQ","ZAG","HR","HRK","2014-07-22","2003-10-22","2003-10-22","2014-07-21"),
(289145,10,"@WELLS17","GB00B1VWM162","WELLSTREAM HLDGS P ORD GBP0.01","GBR",74256,56182,51702,"Y","D","B1VWM16","EQ","LON","GB","GBP","2011-03-08","2007-04-25","2007-04-25","2011-03-07"),
(289146,10,"@HKRUO6","FI0009015069","HK RUOKATALO GROUP EUR1.7 SER\'A\'(RFD 01/01/07","FIN",95147,87328,40716,"N","D","B1VYM78","EQ","HEL","FI","EUR","2007-04-26","2007-04-10","2007-04-10","2007-04-25"),
(289153,1,"98424620",NULL,"YELLOW MEDIA INC NEW 4.25 PFD SHS SER","CAN",153224,123309,12442,"N","D","B5WCDQ5","PREF","TSE","CA","CAD","2012-12-20","2007-03-06","2007-03-06","2079-06-06"),
(289235,10,"@CYBAE1","SE0010414250","CYBAERO AB NPV","SWE",136577,111123,91049,"Y","D","BZ1LGV9","EQ","OME","SE","SEK","2018-06-21","2007-06-13","2007-06-13","2018-06-20"),
(289245,10,"@AGRAE2","BRAGINACNOR8","AGRA EMPREEND IMOB COM NPV","BRA",74284,56209,51728,"Y","D","B1WKXG1","EQ","BSP","BR","BRL","2010-02-11","2007-04-26","2007-04-26","2010-02-11"),
(289246,10,"@SCHUL7",NULL,"SCHULZ SA COM NPV","BRA",322519,232066,35973,"N","A","B1WL041","EQ","BSP","BR","BRL",NULL,"2015-11-24","2015-11-24","2079-06-06"),
(289249,10,"@MARIN42","AU0000MFIBN9","MARINER FINANCIAL NPV DFD 27/04/07(EX-BONUS)","AUS",136948,111662,18892,"N","D","B1VYPH9","EQ","ASX","AU","AUD","2007-04-23","2007-04-16","2007-04-16","2007-04-26"),
(289250,10,"@KASBA3","AU000000KAS4","KASBAH RESOURCES NPV","AUS",74320,56229,51747,"Y","D","B1W53V1","EQ","ASX","AU","AUD","2020-09-22","2007-04-27","2019-01-04","2079-06-06"),
(289304,10,"@ZHULI1","MYL5131OO007","ZHULIAN CORPORATIO NPV","MYS",74274,56200,51719,"Y","A","B1WD8F4","EQ","KLS","MY","MYR",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(289323,1,"44105210",NULL,"Hosokawa Micron Common Stock","USA",120801,67094,60651,"Y","D","2276724","EQ","NYS","US","USD","2003-06-28","1998-07-29","1998-09-18","1998-11-12"),
(289329,10,"@DEVIN8","INE455C01014","DEVINE IMPEX LTD INR10","IND",216159,171340,136221,"Y","A","B03JS76","EQ","BOM","IN","INR",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(289330,1,"58500U10",NULL,"MEDIQUIK SVS. DEAD - MERGER 28/01/99","USA",120354,103306,74235,"Y","D",NULL,"EQ","XBQ","US","USD","1999-01-28","1999-01-27","1999-01-27","1999-01-28"),
(289333,10,"@CINEW1","GB00B15FWH70","CINEWORLD GROUP ORD GBP0.01","GBR",74281,56207,51724,"Y","D","B15FWH7","EQ","LON","GB","GBP","2023-08-01","2007-04-26","2007-04-26","2023-07-28"),
(289341,1,"05872310",NULL,"Ballston Spa Bk Common Stock","USA",116083,76874,86215,"Y","D",NULL,"EQ","XBQ","US","USD","1998-09-04","1998-06-18","1998-06-18","1998-09-04"),
(289359,10,"@THELO2","GB00B1VS7G47","ALINA HOLDINGS PLC ORD GBP0.01","GBR",74283,56208,51726,"Y","A","B1VS7G4","EQ","LON","GB","GBP",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(289360,1,"02744Q10",NULL,"American Medical Providers Ord Shs","USA",132374,81837,69671,"Y","D","2239998","EQ","ASE","US","USD","1999-03-22","1998-03-19","1999-02-25","1999-02-25"),
(289444,10,"@DRIVE6","DE000ADCB011","DRIVER&BENGSCH AG GENUS 07-31/12/2027 EUR100","DEU",303511,222790,175184,"Y","D","B1WNFP3","EQ","FRA","DE","EUR","2019-01-15","2017-11-16","2017-11-16","2019-01-14"),
(289448,1,"71241810",NULL,"Peoples St Bk Common Stock","USA",76739,63705,82536,"Y","D",NULL,"EQ","XBQ","US","USD","1997-07-22","1997-07-21","2000-03-09","2000-03-09"),
(289450,1,"88268210",NULL,"Texas Scient UT Common Stock","USA",119082,81191,61730,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-11","1998-09-24","1998-09-24","1998-11-11"),
(289464,1,"05163310",NULL,"AURORA ENERGY DEAD - MERGER 274364","USA",122261,99496,64230,"Y","D",NULL,"EQ","NMS","US","USD","2005-10-31","1997-06-30","1999-06-03","2000-09-28"),
(289466,10,"@UFCHO1","NL0000817005","UFC HOLDING N.V. NPV (BR)","NLD",74291,56220,51738,"Y","D","B1WPBP1","EQ","XET","DE","EUR","2011-11-16","2007-04-26","2007-04-26","2011-11-15"),
(289482,1,"04681640",NULL,"Atel Cash Dis Fd Common Stock","USA",77153,64867,6354,"N","D",NULL,"EQ","NMS","US","USD","1997-05-26","1997-05-23","1997-05-23","1997-05-23"),
(289486,10,"@CENTE66","BREQPAACNOR1","EQUATORIAL PARA DI COM NPV","BRA",232940,175306,26819,"N","A","BJRFKR7","EQ","BSP","BR","BRL",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(289487,10,"@CENTE67","BREQPAACNPB2","EQUATORIAL PARA DI PRF \'B\' NPV","BRA",13494,19894,26819,"N","A","BJRFNY5","PREF","BSP","BR","BRL",NULL,"2002-08-02","2002-08-02","2079-06-06"),
(289490,10,"@AVEXA4","AU0000AVXNA2","AVEXA LIMITED NPV DFD 30/04/07(EX-RIGHTS)","AUS",137027,111769,21807,"N","D","B1VP9Q9","EQ","ASX","AU","AUD","2007-09-03","2007-03-26","2007-04-13","2007-04-30"),
(289501,1,"Q3078Q10",NULL,"CITYVIEW DEAD - DELISTED",NULL,131705,57938,41851,"N","D",NULL,"EQ","NYS","US","USD","1997-04-16","1997-04-11","1997-04-11","1997-04-16"),
(289507,10,"@RICKM4","SG1U88935523","RICKMERS MARITIME NPV","SGP",74451,56323,51813,"Y","D","B1WHG18","EQ","SES","SG","SGD","2017-07-27","2007-05-04","2007-05-04","2016-11-15"),
(289512,10,"@CHINA545","BMG2159Z2094","CHINA YUANBANG PRO HKD2 (POST CONS)","BMU",74489,56352,51842,"Y","S","BYWRSQ8","EQ","SES","SG","SGD",NULL,"2007-05-09","2007-05-09","2079-06-06"),
(289533,10,"@WEICH5","CNE1000000D4","WEICHAI POWER CO \'A\'CNY1","CHN",74343,56244,51754,"Y","A","B1WPGD4","EQ","SHE","CN","CNY",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(289556,10,"@APPLI59","GB00B1J5QY82","APPLIED ENG PROD ORD GBP0.0001","GBR",136849,111554,91386,"Y","D","B1J5QY8","EQ","AQS","GB","GBP","2008-08-29","2007-04-26","2007-04-26","2008-08-29"),
(289561,1,"25269P10",NULL,"Diamond Linx Inc Common Stock","USA",125339,91350,55726,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-03","1996-11-15","1996-11-15","2000-02-03"),
(289568,10,"@FAMTE4","PLFAM0000087","FAM-TECHNIKA ODLEW PLN0.29 (ALLOTMENT CERTS)","POL",73188,55330,13345,"N","D","B1TWWF2","EQ","XWR","PL","PLN","2007-04-27","2007-03-27","2007-03-27","2007-05-15"),
(289583,10,"@MEINL10","AT0000A053N4","AI AIRPORT INT LTD EUR10 (AUSTRIAN CERT)","JEY",74326,56238,51751,"Y","D","B1W7GC9","EQ","WBO","AT","EUR","2016-01-11","2007-04-30","2007-04-30","2015-12-10"),
(289602,10,"@DKTRE1","DK0060076008","DKTI A/S DKK10","DNK",136492,111054,90993,"Y","D","B1WQDN6","EQ","CSE","DK","DKK","2013-09-19","2007-06-06","2007-06-06","2013-09-18"),
(289610,10,"@SAHYA1","INE280H01015","SAHYADRI INDUSTRIE INR10","IND",253516,192574,148462,"Y","A","B1WRCL0","EQ","NSE","IN","INR",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(289616,10,"@MAMMU1","CH0028355250","MAMMUT ENERGY AG CHF0.01 (BR)","CHE",74352,56253,51760,"Y","D","B1WSCD5","EQ","XET","DE","EUR","2008-12-02","2007-04-27","2007-04-27","2008-11-19"),
(289624,10,"@GRUEE1","DE000A0LR423","GRUEEZI REAL ESTAT NPV (BR)","DEU",74460,56333,51823,"Y","D","B1WSH96","EQ","XET","DE","EUR","2012-06-18","2007-05-08","2007-05-08","2011-08-24"),
(289625,10,"@HALLO2","DE000A2G9L00","HALLOREN SCHOKOLAD NPV","DEU",74576,56433,51918,"Y","A","BF4J892","EQ","HAM","DE","EUR",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(289642,10,"@KARAO1","CY0100241211","KARAOLIS GROUP PUB EUR0.34","CYP",170904,135750,107960,"Y","D","B1WSTH8","EQ","CYS","CY","EUR","2016-05-05","2007-05-04","2008-01-18","2016-04-28"),
(289649,10,"@GULFH2","KW0EQ0402291","TAMKEEN HLDG CO KWD0.1","KWT",293583,216653,170299,"Y","D","B1WSTX4","EQ","KUW","KW","KWD","2021-03-16","2016-11-07","2016-11-07","2021-03-15"),
(289653,10,"@FUTUR49","KW0EQ0602288","FUTURE COMMUNICATI KWD0.1","KWT",136805,111489,91344,"Y","D","B1WSVD8","EQ","KUW","KW","KWD","2017-09-17","2007-04-26","2007-04-26","2016-12-23"),
(289656,10,"@HALKB1","TRETHAL00019","TURKIYE HALK BANKA TRY1","TUR",136816,111515,91368,"Y","A","B1WTMP0","EQ","IST","TR","TRY",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(289680,10,"@WILSO43","BRWSONBDR009","WILSON SONS LTD BDR EACH REPR 1 COM NPV","BMU",138470,112656,91350,"N","D","B1W1JX3","EQ","BSP","BR","BRL","2021-10-25","2007-04-30","2007-04-30","2021-10-22"),
(289683,10,"@CELLO3",NULL,"VERY GOOD TOUR CO KRW500","KOR",74342,56243,51755,"Y","A","B1WP7X1","EQ","KOS","KR","KRW",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(289684,10,"@MACQU2263","AU00000MCGN9","MACQUARIE COMM INF NPV DFD NEW","AUS",136831,111542,33506,"N","D","B1WRVD5","EQ","ASX","AU","AUD","2008-05-06","2007-05-01","2007-05-02","2007-06-22"),
(289689,1,"10114280",NULL,"Boston 1784 Funds Asset Allocation Fund Open Funds","USA",135567,80051,81972,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-16","1995-07-31","1995-07-31","2000-06-16"),
(289707,10,"@SKJER3","DK0060075117","SKJERN BANK DKK20 (RFD 01/01/07)","DNK",159691,130824,37330,"N","D","B1TJ3H2","EQ","CSE","DK","DKK","2012-08-21","2007-04-02","2007-04-04","2007-04-30"),
(289733,10,"@DIREC26","NL0000817377","QMULUS N.V. ORD EUR0.02 (DI)","NLD",74350,56251,51758,"Y","D","B1W7FQ6","EQ","LON","GB","GBP","2010-07-26","2007-04-30","2007-04-30","2010-07-23"),
(289757,10,"@PACIF179","KR7002792000","AMOREPACIFIC GROUP 2ND PRF KRW5000","KOR",234702,176802,2331,"N","D","B1LHR94","PREF","KRX","KR","KRW","2014-08-19","2010-06-15","2010-06-15","2014-08-18"),
(289823,1,"05270F10",NULL,"Auto Chek Centre Common Stock","USA",125328,65618,65794,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-07-13","1988-12-06","1988-12-06","1996-02-02"),
(289836,10,"@NOVOR6","RU0009084453","NOVOROSSIYSK SHIPP RUB1(USD)","RUS",149082,120989,171061,"N","A","5018398","EQ","RTS","RU","USD",NULL,"2007-03-29","2007-03-29","2079-06-06"),
(289850,10,"@SCHNE24","FR0010418046","SCHNEIDER ELECTRIC EUR8(RFD 01/01/2007)","FRA",140950,119701,18706,"N","D","B1MMDK1","EQ","PAR","FR","EUR","2008-02-05","2007-01-10","2007-01-10","2008-02-05"),
(289866,10,"@CELTI13","GB00B1VV1276","CELTIC TANKERS PLC ORD GBP0.10","GBR",136983,111735,91516,"Y","D","B1VV127","EQ","AQS","GB","GBP","2010-08-23","2007-04-25","2007-04-25","2010-08-20"),
(289867,10,"@GRAND206","MT0000320102","GRAND HARBOUR MARI EUR0.12","MLT",73557,55583,51162,"Y","A","B1VWYP4","EQ","MAL","MT","EUR",NULL,"2007-03-01","2007-03-01","2079-06-06"),
(289877,1,"58719765",NULL,"MENTOR STGY.FD.B DEAD - MERGER 13/11/98",NULL,116816,95747,82086,"Y","D",NULL,"EQ","NMS","US","USD","1998-11-13","1993-11-11","1993-11-11","1998-11-13"),
(289886,10,"@CAPIT1265","RU000A0JPWW1","CAPITAL M RUB1(USD)","RUS",73540,55567,51147,"Y","D","B1W7PD3","EQ","RTS","RU","USD","2010-07-13","2007-04-10","2007-04-10","2008-12-04"),
(289895,10,"@NETDI1","KYG6427F1019","NETDIMENSIONS HLDG COM STK USD0.001","CYM",74370,56261,51767,"Y","D","B1WP4M9","EQ","LON","GB","GBP","2017-04-19","2007-05-01","2007-05-01","2017-04-18"),
(289912,10,"@BANKT4","DK0060080703","BANKTRELLEBORG DKK20","DNK",136491,111053,90994,"Y","D","B1WT1G4","EQ","CSE","DK","DKK","2008-01-28","2007-06-07","2007-06-07","2008-01-28"),
(289918,10,"@MIDIN2","IT0004166762","MID INDUST CAPITAL EUR1","ITA",74564,56421,51906,"Y","D","B1WTD24","EQ","MIL","IT","EUR","2018-01-05","2007-05-11","2007-05-11","2017-12-29"),
(289923,10,"@DIADR1","SE0001606906","DIADROM HOLDING AB NPV","SWE",136358,110941,90893,"Y","A","B1WTGD6","EQ","NGM","SE","SEK",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(289936,10,"@KLEPP1","NO0010359433","JAEREN SPAREBANK NOK25 GRUNNFONDSBEVIS","NOR",74376,56268,51773,"Y","A","B1WTNW4","EQ","OSL","NO","NOK",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(289964,1,"46589788",NULL,"Ivy Growth With Income Fund Open Funds","USA",117915,90539,68488,"N","D",NULL,"EQ","NMS","US","USD","1997-08-18","1993-10-05","1993-10-05","1997-08-18"),
(289968,10,"@BANCO62","BRSFSAACNPR5","BANCO SOFISA SA PRF NPV","BRA",74385,56277,51780,"Y","D","B1W1J88","PREF","BSP","BR","BRL","2016-11-22","2007-05-02","2007-05-02","2016-11-18"),
(289995,10,"@AMCOR7","AU00000AMCN2","AMCOR LIMITED NPV DFD(EX AMZGA)","AUS",83536,105307,29838,"N","D","B1WT2Q1","EQ","ASX","AU","AUD","2007-09-03","2006-05-02","2007-05-01","2007-05-03"),
(290012,10,"@NEWPA5","NGNEWPAK0009","NEWPAK PLC NGN0.50","NGA",1414,52588,28886,"Y","D","B1JR699","EQ","NSA","NG","NGN","2011-03-08","2001-04-02","2001-04-02","2010-09-03"),
(290016,10,"@SANDH3","IE00B1N4F440","SANDHAVEN RESOURCE EUR0.01","IRL",136819,111516,91371,"Y","D","B1N4F44","EQ","AQS","GB","GBP","2008-07-01","2007-05-02","2007-05-02","2008-07-01"),
(290062,10,"@LONDO170","GB00B1VZK334","LONDON MINING PLC ORD GBP0.002","GBR",216033,113296,92776,"Y","D","B1VZK33","EQ","LON","GB","GBP","2014-11-17","2009-11-05","2009-11-05","2014-10-13"),
(290109,10,"@SWECO8","SE0001714684","SWECO AB SER\'B\'NPV(REDEMPTION SHS)","SWE",231535,174015,26882,"N","D","B4MJ8P3","EQ","OME","SE","SEK","2010-06-01","2010-05-19","2010-05-19","2010-06-01"),
(290135,10,"@WATER110","SE0001995986","WATER JET AB NPV","SWE",137826,112196,91907,"Y","D","B1WWQB3","EQ","OME","SE","SEK","2009-09-11","2007-07-06","2007-07-06","2009-09-11"),
(290179,1,"44932510",NULL,"ICW Industries Ord Shs","USA",131547,91778,84219,"Y","D","2235781","EQ","XBQ","US","USD","1999-12-15","1999-09-27","1999-09-27","1999-12-15"),
(290186,10,"@UNITE123","AU000000UUL6","ULTIMA UNITED LTD NPV","AUS",136346,110928,90883,"Y","D","B1X04L2","EQ","ASX","AU","AUD","2023-08-29","2007-06-01","2007-06-01","2022-09-30"),
(290187,10,"@VENUS4",NULL,"VENUS METALS CORP NPV","AUS",136538,111093,91021,"Y","A","B1X04P6","EQ","ASX","AU","AUD",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(290192,10,"@PSISP1","SE0001661729","KEYNOTE MEDIA GROU NPV","SWE",136540,111094,91025,"Y","D","B1982N8","EQ","OME","SE","SEK","2012-08-06","2007-06-12","2007-06-12","2012-08-03"),
(290198,10,"@RUUKK2","FI0009015127","RUUKKI GROUP NPV (RFD 01/01/2007)","FIN",94675,102453,35984,"N","D","B1RMDZ1","EQ","HEL","FI","EUR","2007-05-02","2007-02-14","2007-02-14","2007-05-03"),
(290205,1,"75628010",NULL,"Recreative Tech Common Stock","USA",109553,70229,89184,"Y","D",NULL,"EQ","NYS","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-08-26"),
(290207,1,"31210010",NULL,"Fax Broadcasting Network Ord Shs","USA",118864,79755,76720,"Y","D",NULL,"EQ","NYS","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(290211,1,"71417A10",NULL,"China Basic Ind Ord Shs",NULL,109758,71636,83325,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-02","1995-10-10","1995-10-10","1995-11-02"),
(290216,1,"66527310",NULL,"Nthn Info Tech Common Stock","USA",126177,93568,63625,"Y","D","2482071","EQ","XBQ","US","USD","1998-11-05","1996-05-14","1996-05-14","1998-11-05"),
(290217,1,"62914210",NULL,"Nise Ord Shs","USA",131487,88997,63624,"Y","D",NULL,"EQ","XBQ","US","USD","1998-11-05","1996-05-14","1996-05-14","1998-11-05"),
(290223,1,"57628410",NULL,"Massillon Stl Common Stock","USA",132953,84869,55467,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1999-09-17","1999-09-17","2000-02-09"),
(290230,1,"53620010",NULL,"Lion Energy Corp Common Stock","CAN",118372,75980,72668,"Y","D",NULL,"EQ","XBQ","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(290236,1,"46051610",NULL,"International Trad Pblsh Ord Shs","USA",109358,69161,83310,"Y","D","2227023","EQ","NYS","US","USD","1999-09-20","1999-09-17","1999-09-17","1999-09-17"),
(290249,1,"28865410",NULL,"Elliot Murdoch Common Stock","USA",75332,58833,72666,"Y","D",NULL,"EQ","XBQ","US","USD","1999-10-29","1999-09-24","1999-09-24","1999-10-29"),
(290287,1,"74679910",NULL,"Putnam Intermediate Tax Exempt Fund Open Funds","USA",133304,78136,60615,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-10","1995-08-28","1995-08-30","1996-05-10"),
(290303,10,"@PHORM1","USU7171X1029","PHORM INC COM STK USD0.001 \'REGS\'","USA",22322,31576,44201,"Y","D","B83B2C1","EQ","LON","GB","GBP","2016-05-16","2004-12-22","2007-05-04","2012-09-10"),
(290304,10,"@PHORM2","SG9999009278","PHORM CORP LTD ORD NPV (DI)","SGP",22322,31576,44201,"Y","D","B83B2C1","EQ","LON","GB","GBP","2016-05-16","2004-12-22","2012-09-11","2079-06-06"),
(290307,1,"M7549510",NULL,"ORGENICS DEAD",NULL,121362,89232,64064,"Y","D","2657006","EQ","ASE","US","USD","1995-11-23","1994-11-23","1997-06-26","1997-06-26"),
(290333,10,"@NEDER2","SE0011204510","NEDERMAN AB NPV","SWE",74652,56496,51966,"Y","A","BFXY8F4","EQ","OME","SE","SEK",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(290335,10,"@ICCIN8","USU4492Q1308","I.C.C. INTL COALIT NPV PRF SHARES (REG S)","USA",139012,113002,92541,"Y","D","B1X2ZL5","PREF","XET","DE","EUR","2012-02-16","2007-09-11","2007-09-11","2009-10-05"),
(290345,1,"40048L10",NULL,"GFINVER CCP ADR. 1 ADR = 10 SHARES DEAD - EXPD 30/06/97","USA",128552,69421,4103,"N","D","B8JXQD0","ADR","NYS","US","USD","1997-06-05","1995-01-12","1995-01-12","1997-06-05"),
(290346,10,"@ALFAC6","BE0003868859","ALFACAM GROUP NPV","BEL",74650,56494,51976,"Y","D","B1XB0R3","EQ","BRU","BE","EUR","2013-05-06","2007-05-16","2007-05-16","2013-05-03"),
(290356,1,"86853510",NULL,"Supertrust Trust Common Stock","USA",133435,57882,65602,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-03","1992-11-06","1992-11-06","1995-11-03"),
(290356,10,"@PACIF180","KYG686121032","PACIFIC TEXTILES H HKD0.001","CYM",74611,56453,51941,"Y","A","B1WMLF2","EQ","HKG","HK","HKD",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(290357,1,"86853520",NULL,"Supertrust MM Common Stock","USA",127307,60705,65602,"N","D",NULL,"EQ","NYS","US","USD","1995-11-03","1992-11-06","1992-11-06","1995-11-03"),
(290377,10,"@TRANS293","AU000000TSI8","TRANSFIELD SERVIC STAPLED SECURITY","AUS",136536,111091,91022,"Y","D","B1WVSX6","EQ","ASX","AU","AUD","2011-07-11","2007-06-12","2007-06-12","2011-06-23"),
(290399,10,"@LOOPM1","AU0000038879","AZURE HEALTH TECHN NPV","AUS",137619,112027,91766,"N","D","BHS8BR8","EQ","ASX","AU","AUD","2020-05-02","2007-06-27","2020-03-18","2079-06-06"),
(290400,10,"@TRAJA1","AU000000SYT5","SYNTONIC LTD NPV","AUS",136535,111090,91023,"Y","D","BZ8W1D2","EQ","ASX","AU","AUD","2023-03-27","2007-06-12","2007-06-12","2021-03-24"),
(290401,10,"@UBISA2",NULL,"UBIS (ASIA) PUBLIC THB1(LOCAL)","THA",136806,111485,51841,"Y","A","B1XBK28","EQ","BKK","TH","THB",NULL,"2007-05-09","2007-05-09","2079-06-06"),
(290403,10,"@UBISA4",NULL,"UBIS (ASIA) PUBLIC THB1(NVDR)","THA",156402,126801,51841,"N","A","B1XBKH3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(290404,1,"80627310",NULL,"SCHAEFFER VALUE TRUST DEAD","USA",120996,65881,61512,"Y","D","2778468","EQ","NYS","US","USD","1995-11-24","1986-11-04","1986-11-04","1995-11-24"),
(290467,1,"63088810",NULL,"NARRAGANSETT CAP. DEAD","USA",135233,98343,83513,"Y","D",NULL,"EQ","NYS","US","USD","1986-12-26","1973-01-02","1973-01-02","1986-12-26"),
(290488,1,"55273P10",NULL,"MFS MULTIMARKET TOR. DEAD - LASD 18/02/92",NULL,118540,77101,87910,"Y","D",NULL,"EQ","NYS","US","USD","1992-02-18","1988-07-22","1988-07-22","1992-02-18"),
(290544,1,"36415410",NULL,"GALTACO \'A\' DEAD - DELIST",NULL,109713,71502,67355,"N","D","2359863","EQ","TSE","CA","CAD","1997-04-11","1976-01-07","1976-01-07","1997-04-11"),
(290564,1,"29088810",NULL,"EMRG.MED.TECH. DEAD","USA",123693,103799,74956,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-12-24","1984-12-24","1990-09-19"),
(290570,1,"26441190",NULL,"DUKE REALTY INV.NEW SUSP. 10/10/93 DEAD - DELISTED",NULL,119901,102251,47502,"N","D",NULL,"EQ","NYS","US","USD","1993-10-04","1993-09-28","1993-09-28","1993-10-04"),
(290580,1,"35177610",NULL,"FRANCE FUND DEAD - 20/09/90","USA",118048,73339,77088,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-05-30","1986-05-30","1990-09-19"),
(290610,10,"@HAYAT2","KW0EQ0602312","HAYAT COMMUNICATIO KWD0.1","KWT",136774,111441,91312,"Y","A","B1XBZC3","EQ","KUW","KW","KWD",NULL,"2007-05-07","2007-05-07","2079-06-06"),
(290612,10,"@VENDI4","KW0EQ0602304","NETWORK HOLDING CO KWD0.1","KWT",136784,111459,91321,"Y","D","B1XBZH8","EQ","KUW","KW","KWD","2012-02-12","2007-05-07","2007-12-31","2009-03-31"),
(290632,10,"@PERUA7","PEP702901104","PERUANA DE ENERGIA PEN10 CLASS\'A\'","PER",148280,120543,25163,"Y","A","2389161","EQ","LIM","PE","PEN",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(290789,10,"@PHOTO29","AU000000TV28","TV2U INTERNATIONAL NPV","AUS",136468,111034,90975,"Y","D","BZ57LS5","EQ","ASX","AU","AUD","2021-11-30","2007-06-07","2015-11-23","2079-06-06"),
(290790,10,"@TRUST45",NULL,"OPEN UP GROUP INC NPV","JPN",136763,111437,91315,"Y","A","B1XC021","EQ","TKS","JP","JPY",NULL,"2007-06-06","2007-06-06","2079-06-06"),
(290794,1,"87651B20",NULL,"Taser Intl Units","USA",121584,97518,27906,"N","D","2756505","EQ","NMS","US","USD","2001-05-09","2001-05-08","2001-05-08","2001-05-08"),
(290807,10,"@TIMSA2","PLTIM0000073","TIM SA PLN1 (ALLOTMENT CERTS)","POL",73014,55202,6886,"N","D","B1TR6W2","EQ","XWR","PL","PLN","2007-05-07","2007-03-19","2007-03-19","2007-05-21"),
(290855,10,"@SREER7","INE917H01012","SREE RAYALASEEMA H INR10","IND",241831,183615,140743,"Y","A","B1XC065","EQ","NSE","IN","INR",NULL,"2007-05-08","2008-05-08","2079-06-06"),
(290874,10,"@BATLA1","FR0010436170","BATLA MINERALS EUR0.01","FRA",74496,56359,51848,"Y","D","B1XCD66","EQ","PAR","FR","EUR","2024-02-14","2007-05-10","2007-05-10","2023-12-29"),
(290876,1,"68632410",NULL,"Orius Corp Common Stock","USA",130867,99488,67498,"Y","D","2480406","EQ","NYS","US","USD","2000-11-17","1999-08-19","2000-11-15","2000-11-15"),
(290887,1,"36874010",NULL,"Generac Portable Common Stock","USA",118914,79881,56671,"Y","D",NULL,"EQ","NYS","US","USD","2000-09-29","1999-07-21","1999-09-17","2000-09-27"),
(290890,10,"@QATAR30","QA000A0NCQA3","QATAR OMAN INVES QAR1","QAT",169501,134879,107232,"Y","A","B1XCLL7","EQ","DSM","QA","QAR",NULL,"2007-12-12","2008-09-23","2079-06-06"),
(290891,10,"@MITSI1","CY0100260419","MITSIDES PUBLIC CO EUR1.03","CYP",170905,135751,107959,"Y","A","B1XCLP1","EQ","CYS","CY","EUR",NULL,"2007-05-11","2007-12-27","2079-06-06"),
(290905,1,"30282510",NULL,"Fabien Expl Common Stock","CAN",120176,105868,82353,"Y","D","2329855","EQ","NYS","US","USD","1999-09-27","1973-01-01","1973-01-01","1999-09-27"),
(290917,1,"13975610",NULL,"Cap Bk Downey CA Common Stock","USA",75147,58019,56532,"Y","D",NULL,"EQ","XBQ","US","USD","2000-06-08","1999-01-18","2000-04-14","2000-04-14"),
(290920,10,"@FAIRF20","AU00000FXJN3","FAIRFAX MEDIA LTD NPV DFD 09/05/07(EX RURAL)","AUS",136852,111552,3919,"N","D","B1WG8B9","EQ","ASX","AU","AUD","2007-05-08","2007-04-30","2007-05-01","2007-05-09"),
(290921,10,"@BELLE12","KYG097021045","BELLE INTERNATIONA HKD0.01","CYM",74858,56636,52087,"Y","D","B1WJ4X2","EQ","HKG","HK","HKD","2017-07-27","2007-05-23","2007-05-23","2017-07-18"),
(290947,1,"UFS",NULL,"DOMTAR CORP COM","USA",68115,118505,45646,"Y","D","B1T84Z4","EQ","NYS","US","USD","2021-11-30","1973-01-02","2007-03-07","2079-06-06"),
(290960,10,"@NTTDA4","JP3165830005","NTT DATA INTRAMART NPV","JPN",136675,111272,91173,"Y","A","B1XC399","EQ","TKS","JP","JPY",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(290964,10,"@RMAEN1","AU000000RMT2","RMA ENERGY LIMITED NPV","AUS",136469,111035,90976,"Y","D","B1XCLT5","EQ","ASX","AU","AUD","2022-04-04","2007-06-07","2007-06-07","2020-03-31"),
(290965,10,"@JIAHU1","KYG7395Y1061","JIAHUA STORES HOLD HKD0.01","CYM",74593,56435,51920,"Y","A","B1XCRM0","EQ","HKG","HK","HKD",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(290983,10,"@BESTE4",NULL,"BEST EASTERN HOTEL INR1","IND",252867,191843,147902,"Y","A","BGLC5C3","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(290984,10,"@BLACK782","INE761G01016","BLACK ROSE IND INR1","IND",252876,191725,147910,"Y","A","B1VQHS0","EQ","BOM","IN","INR",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(290985,10,"@BRAKE4","INE222G01019","BRAKES AUTO INDIA INR10","IND",5886,25528,32713,"Y","D","B1VQHT1","EQ","BOM","IN","INR","2018-11-04","1995-01-02","1995-01-02","2016-07-11"),
(290997,10,"@TAUCA1","IM00B1VVFG94","TAU CAPITAL PLC ORD NPV","IMN",74469,56339,51828,"Y","D","B1VVFG9","EQ","LON","GB","USD","2019-10-24","2007-05-08","2007-05-08","2019-04-23"),
(291029,10,"@FORTI525","INE061F01013","FORTIS HLTH (INDIA INR10","IND",74883,56660,52107,"Y","A","B1XC098","EQ","NSE","IN","INR",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(291049,1,"48565810",NULL,"Karma Capital Ord Shs","CAN",120529,81352,57203,"Y","D","2757423","EQ","TSX","CA","CAD","2002-04-09","2001-05-11","2001-05-11","2002-04-09"),
(291051,1,"86202Q10",NULL,"Continental Common Stock","CAN",128508,91362,75485,"N","D","2983734","EQ","TSE","CA","CAD","2004-12-02","2001-05-01","2001-05-01","2004-12-02"),
(291061,1,"83013120",NULL,"SIXTY SPLIT CORP PFD A","CAN",53344,18289,41741,"Y","D","2739409","PREF","TSE","CA","CAD","2011-03-15","2001-03-13","2001-03-13","2011-03-14"),
(291062,1,"19686P10",NULL,"Colt Resources Ord Shs",NULL,118095,73668,67060,"Y","D",NULL,"EQ","TSE","CA","CAD","2007-11-02","2001-10-04","2001-10-04","2007-11-02"),
(291063,1,"22942Y10",NULL,"Intelligent Web Common Stock",NULL,76632,63094,67055,"Y","D","2738257","EQ","TSX","CA","CAD","2002-04-12","2002-03-27","2002-03-27","2002-03-27"),
(291064,1,"64070010",NULL,"Neptune Capital Common Stock","CAN",124220,104286,67047,"Y","D","2737674","EQ","TSX","CA","CAD","2002-09-20","2001-03-05","2001-03-05","2002-09-20"),
(291067,1,"25384W10",NULL,"Digital Duplctn Common Stock","CAN",122765,82545,83582,"Y","D","2735377","EQ","TSX","CA","CAD","2002-12-19","2001-02-23","2001-02-23","2002-12-19"),
(291068,1,"67034K10",NULL,"Nucontex Corp Common Stock","CAN",122177,84101,83562,"Y","D","2733649","EQ","TSX","CA","CAD","2002-04-30","2001-02-20","2001-02-20","2002-04-30"),
(291073,1,"25386L10",NULL,"Digital Nrvs Sys Common Stock","CAN",135956,91999,70210,"Y","D","2722443","EQ","TSX","CA","CAD","2002-12-20","2001-02-05","2001-02-05","2002-12-20"),
(291073,10,"@ANNEH1","SE0001826959","ANNEHEM FASTIGHET NPV","SWE",74561,56418,51903,"Y","D","B1XCR19","EQ","OME","SE","SEK","2009-07-23","2007-05-11","2007-05-11","2009-07-31"),
(291075,1,"36116A10",NULL,"Futureview Inc Common Stock","CAN",135953,110292,57151,"Y","D","2717784","EQ","TSX","CA","CAD","2003-11-11","2001-01-26","2001-01-26","2002-11-29"),
(291079,1,"05461110",NULL,"Axis Port Inc Common Stock","CAN",130157,82751,78142,"Y","D","2717999","EQ","TSX","CA","CAD","2001-11-27","2000-11-27","2000-11-27","2001-11-27"),
(291081,1,"56491120",NULL,"Maple Ptnrs Inv Preferred Stock","CAN",118841,79532,87740,"Y","D","2714633","PREF","TSX","CA","CAD","2004-02-02","2000-11-27","2000-11-27","2003-12-09"),
(291088,1,"72089812",NULL,"Pifher Resouce Rights",NULL,116604,91595,41321,"N","D",NULL,"EQ","TSX","CA","CAD","2001-03-30","2001-03-27","2001-03-27","2001-03-30"),
(291093,1,"64121G10",NULL,"Ntwrk Tech Prof Common Stock","CAN",126485,83616,66161,"Y","D","2525664","EQ","TSX","CA","CAD","2003-12-30","1999-11-30","1999-11-30","2007-11-02"),
(291093,10,"@FORTN5",NULL,"FORTNOX AB NPV","SWE",287192,213093,167074,"Y","D","BP6FZN1","EQ","OME","SE","SEK","2025-07-25","2010-06-01","2010-06-01","2025-07-24"),
(291099,10,"@NATIO155","PHY6251L1099","NATIONAL REINSURAN PHP1","PHL",74310,56222,51739,"Y","A","B1WMXF6","EQ","PHS","PH","PHP",NULL,"2007-04-27","2007-04-27","2079-06-06"),
(291100,1,"87926A10",NULL,"Telebckup Exc Common Stock","CAN",127841,177251,60726,"N","D","2425429","EQ","TSX","CA","CAD","2000-06-08","2000-03-23","2000-03-23","2000-06-08"),
(291109,1,"13691611",NULL,"Canbras Comm Rights","CAN",122355,65061,44001,"N","D",NULL,"EQ","TSE","CA","CAD","2001-02-26","2001-02-23","2001-02-23","2001-02-26"),
(291115,1,"78074C10",NULL,"Royaltrust Real Units","CAN",118398,76144,82789,"Y","D",NULL,"EQ","TSE","CA","CAD","2000-09-01","1989-06-07","1989-06-07","2000-09-01"),
(291119,1,"68397620",NULL,"Direct Energy Units","CAN",134261,101384,59569,"Y","D",NULL,"EQ","TSE","CA","CAD","1999-08-31","1997-07-30","1997-07-30","1999-08-31"),
(291128,10,"@CARVI1","JP3205000007","CARVIEW CORPORATIO NPV","JPN",136775,111440,91313,"Y","D","B1XCWQ9","EQ","TKS","JP","JPY","2015-03-23","2007-06-12","2007-06-12","2015-03-20"),
(291129,1,"66995311",NULL,"Novawest Rsc Rights",NULL,134853,58652,3053,"N","D","2454081","EQ","TSX","CA","CAD","1999-07-07","1999-05-25","1999-05-25","1999-07-07"),
(291129,10,"@TAKAG2","JP3453900007","TAKAGI SEIKO CORPO NPV","JPN",136776,111448,91314,"Y","A","B1XCWS1","EQ","TKS","JP","JPY",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(291131,1,"26792510",NULL,"Dynamic Israel Units","CAN",109509,69876,85285,"Y","D","2289807","EQ","TSE","CA","CAD","1998-05-06","1996-12-24","1996-12-24","1998-05-06"),
(291133,1,"16940T10",NULL,"China Opp Fd Units","CAN",125435,74101,60924,"Y","D","2185507","EQ","TSE","CA","CAD","1999-04-26","1994-05-04","1994-05-04","1999-04-26"),
(291141,10,"@ISTRA4","HRISAURA0007","ISTRA - AUTO DIONI HRK200","HRV",136813,111501,91360,"Y","D","B1HMFV1","EQ","ZAG","HR","HRK","2016-09-24","2007-05-02","2007-05-02","2016-02-17"),
(291144,1,"86794630",NULL,"Superior Plus Common Stock","CAN",130634,108994,40654,"N","D",NULL,"EQ","TSE","CA","CAD","2001-03-07","2001-02-01","2001-02-01","2001-03-07"),
(291145,10,"@HANST3","GB00B1SZ5310","HANSTEEN HLDGS ORD GBP0.10 (RFD 01/05/07)","GBR",73124,55282,16295,"N","D","B1SZ531","EQ","LON","GB","GBP","2007-05-09","2007-03-23","2007-03-23","2007-05-09"),
(291146,1,"87292610",NULL,"TSE100 Idx Units","CAN",120600,75855,89333,"Y","D","2897772","EQ","TSE","CA","CAD","2000-03-06","1995-09-28","1995-09-28","2000-03-06"),
(291149,10,"@IVANC1","HRIVNCRA0009","IVANCICA D.D. HRK400","HRV",146375,115751,96175,"Y","D","B1VNZ76","EQ","ZAG","HR","HRK","2007-05-10","2002-05-21","2003-04-17","2007-05-10"),
(291151,1,"87994620",NULL,"Telesys Intl Units","CAN",128498,77001,89374,"N","D","2727136","EQ","TSE","CA","CAD","2002-06-27","2001-02-16","2001-02-16","2002-06-27"),
(291151,10,"@BHARA37","INE900A01013","BHARAT BHUSHAN FIN INR10","IND",5730,45610,32587,"Y","A","B1VQHQ8","EQ","BOM","IN","INR",NULL,"2004-01-05","2004-01-05","2079-06-06"),
(291153,1,"71921M11",NULL,"Minacs WW Inc Rights",NULL,134821,94625,75290,"N","D",NULL,"EQ","TSE","CA","CAD","1999-04-01","1999-02-10","1999-02-17","1999-03-01"),
(291156,10,"@HELIO18","PLHELIO00022","HELIO SA PLN0.5 (ALLOTMENT CERTS)","POL",74071,56031,51582,"N","D","B1VYVB5","EQ","XWR","PL","PLN","2007-05-09","2007-04-16","2007-04-16","2007-05-23"),
(291167,1,"14824511",NULL,"Cassiar Rscs Rights","CAN",136090,57177,2987,"N","D","2709930","EQ","TSE","CA","CAD","2000-12-29","2000-12-05","2000-12-05","2000-12-29"),
(291171,1,"66981640",NULL,"Nova Scotia Pwr Units","CAN",124218,82301,41252,"N","D","2399698","EQ","TSE","CA","CAD","2001-03-27","1999-03-08","1999-03-08","2001-03-27"),
(291172,1,"74820340",NULL,"Quebecor World 6.75% Cum Redeemable Pref Shs","CAN",128501,88332,19398,"N","D","2736422","PREF","TSE","CA","CAD","2006-04-18","2001-03-01","2001-03-01","2006-04-18"),
(291173,1,"77531511",NULL,"Rogers Wireless Rights","CAN",118254,75025,70598,"N","D","2740928","EQ","TSE","CA","CAD","2001-04-17","2001-03-15","2001-03-15","2001-04-17"),
(291174,1,"89116087",NULL,"Toronto Dominion Preferred Stock","CAN",135573,107829,223,"N","D","2898098","PREF","TSE","CA","CAD","2003-05-01","1993-11-01","1993-11-01","2003-05-01"),
(291176,1,"87214K17",NULL,"LAB Intl Rights",NULL,133849,79265,43919,"N","D","2678212","EQ","TSE","CA","CAD","2000-12-20","2000-11-28","2000-11-28","2000-12-20"),
(291182,1,"78008772",NULL,"Royal Bank Of Canada Non Cum Series P 1st Pref Shs","CAN",109861,72321,238,"N","D","2432430","PREF","TSE","CA","CAD","2005-10-07","1999-06-22","1999-06-22","2005-10-07"),
(291183,1,"78008784",NULL,"Royal Bank Of Canada 6.3% Cnv Series K 1st Pref Shs","CAN",122990,65920,238,"N","D","2750767","PREF","TSE","CA","CAD","2003-05-26","2001-02-27","2001-02-27","2003-05-26"),
(291186,1,"66641615",NULL,"Northgate Rights","CAN",125609,92966,511,"N","D","2851778","EQ","TSE","CA","CAD","2002-03-27","2002-03-04","2002-03-04","2002-03-27"),
(291187,1,"65656920",NULL,"Nortel Ntwks Ltd Preferred Stock","CAN",109950,72913,73698,"Y","D",NULL,"PREF","TSX","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(291194,1,"29274D20",NULL,"ENERPLUS RES.FD.\'B\' DEAD","CAN",126057,70052,9820,"N","D","B0C38R9","EQ","TSE","CA","CAD","1990-09-19","1987-08-27","1987-08-27","1990-09-19"),
(291195,1,"04290610",NULL,"Triarx Gold Ord Shs","CAN",135074,92452,60437,"N","D",NULL,"EQ","TSE","CA","CAD","1995-11-24","1985-03-15","1985-03-15","1996-03-26"),
(291196,1,"19685H10",NULL,"COLRAY RES. DEAD - DELISTED","CAN",129691,94209,88376,"Y","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1987-04-28","1987-04-28","1991-12-31"),
(291199,1,"13606969",NULL,"Canadian Imperial Bank Of Commerce  Series 20 Pref Shs","CAN",131132,89891,121,"N","D","2226547","PREF","TSE","CA","CAD","2005-10-31","1998-03-18","1998-03-18","2005-10-31"),
(291200,1,"13606975",NULL,"Canadian Imperial Bank Of Commerce Series 16 Conv Pref ","CAN",72822,45935,121,"N","D","2158587","PREF","TSE","CA","CAD","2004-10-29","1997-04-02","1997-04-02","2004-10-29"),
(291201,1,"13490510",NULL,"Canada Income Pl Units","CAN",129667,101033,69087,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-09-23","1985-11-14","1985-11-14","1992-09-23"),
(291202,1,"12643B40",NULL,"Toronto Dominion Preferred Stock","CAN",127365,108579,83975,"N","D","2161091","PREF","TSE","CA","CAD","1993-06-03","1993-06-02","1993-06-02","2000-12-13"),
(291222,1,"EMZG",NULL,"ZW DATAACTION TECHNOLOGIES INC COM","USA",139670,113402,92860,"Y","A","BRSF1J1","EQ","NAS","US","USD",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(291237,1,"58439W20",NULL,"MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999","USA",73281,55403,48752,"N","D","B1TRLL6","EQ","ASE","US","USD","2009-06-11","2007-03-29","2007-03-29","2009-06-11"),
(291240,1,"SBHL",NULL,"NAKED BRAND GROUP INC COM NEW","USA",217987,171742,136584,"Y","D",NULL,"EQ","NAS","US","USD","2018-06-20","2009-12-16","2009-12-16","2018-06-19"),
(291244,1,"UFX.J",NULL,"DOMTAR CDA PAPER INC EXCHNG SHS NEW","CAN",59300,32851,49000,"Y","D","B1TLK00","EQ","TSE","CA","CAD","2014-06-02","2007-03-07","2007-03-07","2014-06-02"),
(291245,1,"PSCP.V",NULL,"WORLD COPPER LTD COM NEW","CAN",63377,41002,49005,"Y","A","BSLN7G8","EQ","TSX","CA","CAD",NULL,"2007-03-07","2007-03-07","2079-06-06"),
(291280,10,"@SCANA9","NO0010357338","SCANARC ASA NOK0.5","NOR",74490,56353,51843,"Y","D","B1XDNN6","EQ","OSL","NO","NOK","2012-11-30","2007-05-10","2007-05-10","2012-11-29"),
(291290,10,"@ADDEX1",NULL,"ADDEX THERAPEUTICS CHF0.01 (REGD)","CHE",74831,56627,52073,"Y","A","B1XDPW9","EQ","SWX","CH","CHF",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(291297,10,"@RADPO1","PLRDPOL00010","RADPOL SA PLN0.03","POL",74492,56355,51845,"Y","D","B1XDZR4","EQ","XWR","PL","PLN","2022-02-04","2007-05-10","2007-05-10","2022-02-03"),
(291300,1,"ARUN",NULL,"ARUBA NETWORKS INC COM","USA",73164,55306,50921,"Y","D","B1VRPM3","EQ","NAS","US","USD","2015-05-20","2007-03-27","2007-03-27","2015-05-18"),
(291302,1,"87240R10",NULL,"TFS FINL CORP COM","USA",74213,56157,51685,"Y","A","B1W8J67","EQ","NAS","US","USD",NULL,"2007-04-23","2007-04-23","2079-06-06"),
(291313,10,"@ELNOU2","EGS681R1C014","PYRAMIDS CAPITAL S EGP10","EGY",138625,112774,92353,"Y","D","B1XF8Y8","EQ","CAI","EG","EGP","2012-12-20","2008-03-04","2008-03-04","2012-05-24"),
(291333,1,"44863820",NULL,"ESSEX RENT CORP UNIT 03/04/2011","USA",51543,6084,41665,"N","D","B1TX4P9","EQ","NAS","US","USD","2011-03-14","2007-03-08","2007-03-08","2011-03-04"),
(291375,10,"@NATUR57","MYL7237OO000","POWER ROOT BERHAD NPV","MYS",74690,56534,51982,"Y","A","B1XFDH6","EQ","KLS","MY","MYR",NULL,"2007-05-11","2007-05-11","2079-06-06"),
(291376,10,"@ANHUI40","CNE1000000K9","ANHUI ANNADA TITAN \'A\'CNY1","CHN",136313,110896,90860,"Y","A","B1XFL94","EQ","SHE","CN","CNY",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(291378,10,"@BHAND3",NULL,"SINDHU TRADE LINKS INR1 POST SUBD","IND",252321,191317,147418,"Y","A","BPGB498","EQ","NSE","IN","INR",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(291419,10,"@CEREB5","INE345B01019","CEREBRA INTEGRATED INR10","IND",252795,191722,147866,"Y","A","B1VQJ17","EQ","NSE","IN","INR",NULL,"2001-03-22","2001-03-22","2079-06-06"),
(291420,10,"@CHANN23",NULL,"WINPRO INDUSTRIES INR10","IND",252889,191822,147923,"Y","S","B1VQJ28","EQ","BOM","IN","INR",NULL,"2003-10-22","2003-10-22","2079-06-06"),
(291422,10,"@POWER198","FI0009015291","POWERFLUTE OYJ NPV(DI)","FIN",74566,56423,51908,"Y","D","B1VWQG9","EQ","LON","GB","GBP","2016-12-13","2007-05-10","2007-05-10","2016-12-12"),
(291436,10,"@TEMPL33","VGG045791016","ARC MINERALS LTD ORD NPV(DI)","VGB",74567,56424,51910,"Y","A","BFWJ980","EQ","LON","GB","GBP",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(291572,10,"@TEMBU1","BMG667261033","NOVA RESOURCES ORD GBP0.01","BMU",74568,56425,51909,"Y","D","B6QZDY5","EQ","LON","GB","GBP","2016-06-07","2007-05-10","2007-05-10","2016-05-06"),
(291632,10,"@ERYPL1","BE0003866838","IMMOPOOL NPV","BEL",136221,110817,90794,"Y","D","B1XFTY5","EQ","BRU","BE","EUR","2024-03-08","2007-05-25","2007-05-25","2023-02-23"),
(291635,10,"@ERYPL2","BE0005611828","ERYPLAST VVPR STRIP","BEL",136222,110818,90794,"N","D","B1XFVH2","EQ","BRU","BE","EUR","2013-01-02","2007-06-04","2007-06-04","2012-10-10"),
(291638,10,"@ERMES1","CY0100220611","ERMES DEPT STORES EUR0.34","CYP",147446,119975,96638,"Y","A","B1XFXH6","EQ","CYS","CY","EUR",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(291639,10,"@SEANE1","SE0002024414","SEANET MARITIME AB NPV","SWE",137643,112051,91786,"Y","D","B1XFXP4","EQ","OME","SE","SEK","2012-03-01","2007-06-28","2007-06-28","2012-02-21"),
(291647,1,"TIL",NULL,"TRANS-INDIA ACQUISITION CORP COM","USA",54376,49921,46604,"Y","D","B1TQBN5","EQ","ASE","US","USD","2009-03-16","2007-03-12","2007-03-12","2009-03-16"),
(291649,10,"@NUSEP1","AU000000MEM5","MEMPHASYS LTD NPV","AUS",74666,56510,51992,"Y","A","BD07DB3","EQ","ASX","AU","AUD",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(291655,1,"26531240",NULL,"DUNDEEWEALTH INC PFD-1 CV 4.75%","CAN",61804,42303,38574,"Y","D","B1V8214","EQ","TSE","CA","CAD","2011-09-08","2007-03-13","2007-03-13","2011-09-08"),
(291678,10,"@NIPPO195","JP3687000004","NIPPON ICHI SOFTWA NPV","JPN",136758,111421,91293,"Y","A","B1XFGJ9","EQ","TKS","JP","JPY",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(291690,10,"@ALAHL15",NULL,"AL-AHLI TAKAFUL CO SAR10","SAU",138633,112783,92361,"Y","D","B1XGCM7","EQ","XRY","SA","SAR","2022-01-18","2007-08-16","2007-08-16","2022-01-18"),
(291692,10,"@ALLIE145",NULL,"ALLIED COOP INSUR SAR10","SAU",138815,112881,92438,"Y","A","BK19MZ4","EQ","XRY","SA","SAR",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(291693,10,"@JABAL1",NULL,"JABAL OMAR DEVELOP SAR10","SAU",147573,120065,96714,"Y","A","B1XGF28","EQ","XRY","SA","SAR",NULL,"2007-11-30","2007-11-30","2079-06-06"),
(291719,1,"MKGD",NULL,"FUNTALK CHINA HOLDINGS LIMIT SHS","CYM",74785,56545,52043,"Y","D","B4141M7","EQ","NAS","US","USD","2011-08-26","2007-03-13","2007-03-13","2011-08-25"),
(291722,1,"MKGBB",NULL,"MIDDLE KINGDOM ALLIANCE CORP COM CL B","USA",74786,56546,52043,"N","D","B1VGCG3","EQ","XBQ","US","USD","2009-08-26","2007-03-14","2007-03-14","2009-08-26"),
(291727,1,"BTMP.V",NULL,"GOLIATH RES LTD COM NEW","CAN",71880,43374,15742,"Y","A","BLKNLG8","EQ","TSX","CA","CAD",NULL,"2007-03-13","2007-03-13","2079-06-06"),
(291736,10,"@HARGR11","GB00B1VZ0M25","HARGREAVES LANSDOW ORD GBP0.004","GBR",74610,56452,51939,"Y","D","B1VZ0M2","EQ","LON","GB","GBP","2025-03-25","2007-05-14","2007-05-14","2025-03-24"),
(291784,1,"ABA.V",NULL,"ABEN GOLD CORP COM","CAN",68013,20134,47393,"Y","A","BQ72N67","EQ","TSX","CA","CAD",NULL,"1988-09-02","1960-01-01","2079-06-06"),
(291785,1,"AMHG",NULL,"SOKO FITNESS & SPA GROUP INC COM","USA",73504,55541,51125,"Y","D","B1VJDW5","EQ","XBQ","US","USD","2011-07-28","2007-04-09","2007-04-09","2011-07-27"),
(291806,1,"78010265",NULL,"ROYAL BK CDA 1ST PFD SER AF","CAN",247599,185328,238,"N","D","B1VGCK7","PREF","TSE","CA","CAD","2020-10-01","2007-03-14","2007-03-14","2020-09-30"),
(291811,1,"31863F10",NULL,"RENEWABLE ENERGY DEVELOPER I COM","CAN",66144,23428,10409,"Y","D","BBW11P9","EQ","TSE","CA","CAD","2013-10-07","2001-05-10","2001-05-10","2079-06-06"),
(291842,1,"FCSX",NULL,"FCSTONE GROUP INC COM","USA",73090,55241,50861,"Y","D","B1Q7829","EQ","NAS","US","USD","2009-09-30","2007-03-16","2007-03-16","2009-09-30"),
(291847,1,"BBND",NULL,"BIGBAND NETWORKS INC COM","USA",53833,36689,41617,"Y","D","B1Q77V1","EQ","NAS","US","USD","2011-11-22","2007-03-15","2007-03-15","2011-11-21"),
(291857,10,"@DBINT1","INE921B01025","DB INTL STOCK BROK INR2","IND",252908,191874,147942,"Y","A","B1XFYX9","EQ","NSE","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(291868,1,"KRMP.V",NULL,"BLACKSTEEL ENERGY INC COM","CAN",73066,55196,50833,"Y","D","B1VK9W0","EQ","TSX","CA","CAD","2022-04-06","2007-03-21","2007-03-21","2020-10-22"),
(291870,1,"34955385",NULL,"FORTIS INC SUBSCRIPT RCPT","CAN",70443,29819,30301,"N","D","B1X16Q4","EQ","TSE","CA","CAD","2007-05-17","2007-03-15","2007-03-15","2007-05-17"),
(291871,1,"TLN.J",NULL,"THALLION PHARMACEUTICALS INC COM","CAN",50838,4326,24091,"Y","D","B3V8XW6","EQ","TSX","CA","CAD","2013-08-20","2000-10-11","2009-07-27","2079-06-06"),
(291871,10,"@DFDEU1","DE000A2AA204","DF DEUT FORFAIT AG NPV (SPLT)","DEU",74870,56651,52102,"Y","A","BDB7787","EQ","XET","DE","EUR",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(291872,1,"WMDP.V",NULL,"WOODBRIDGE ENERGY LTD COM","CAN",51341,5612,15755,"Y","D","B1VKB91","EQ","TSX","CA","CAD","2009-01-22","2007-03-15","2007-03-15","2009-01-23"),
(291873,10,"@DHAMP6","INE735A01013","KASHIPUR SUGAR MIL INR10","IND",148640,120684,97255,"Y","S","B1XG6H0","EQ","BOM","IN","INR",NULL,"2005-10-14","2005-10-14","2079-06-06"),
(291874,10,"@DHRUV2","INE780E01011","DHRUV ESTATES LTD INR10","IND",252919,192043,147951,"Y","D","B1XG6R0","EQ","BOM","IN","INR","2024-01-10","2005-09-01","2005-09-01","2022-09-26"),
(291876,10,"@DIVYA4",NULL,"DIVYASHAKTI LTD INR10","IND",2969,20577,29001,"Y","A","B1XGB97","EQ","BOM","IN","INR",NULL,"1995-01-16","1995-01-16","2079-06-06"),
(291878,10,"@ELEGA9","INE095B01010","ELEGANT MARBLES INR10","IND",252645,191659,147634,"Y","A","B1XGBL9","EQ","BOM","IN","INR",NULL,"1995-02-08","1995-02-08","2079-06-06"),
(291884,10,"@BOUVE1",NULL,"BOUVET ASA NOK0.10","NOR",74653,56497,51940,"Y","A","B1XGD46","EQ","OSL","NO","NOK",NULL,"2007-05-15","2007-05-15","2079-06-06"),
(291899,10,"@ODDMO1",NULL,"LOGISTEA AB SER\'A\'NPV","SWE",137442,111891,91660,"Y","A","BPG98N4","EQ","OME","SE","SEK",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(291931,1,"17157P10",NULL,"CHURCHILL VENTURES LTD COM","USA",73089,55244,41664,"N","D","B1VKBL3","EQ","ASE","US","USD","2008-12-19","2007-03-16","2007-03-16","2008-12-19"),
(291933,1,"21254S10",NULL,"FINJAN HLDGS INC COM NEW","USA",73092,55242,15760,"Y","D","BD4X1B3","EQ","NAS","US","USD","2020-07-27","2007-03-16","2007-03-16","2020-07-23"),
(291940,1,"89025E10",NULL,"TONGJITANG CHINESE MED CO SPON ADR","CYM",54350,51569,15748,"Y","D","B1VJH90","ADR","NYS","US","USD","2011-04-15","2007-03-16","2007-03-16","2011-04-14"),
(291957,10,"@GIGAS3","TW0003559001","GIGA SOLUTION TECH TWD10","TWN",170079,135241,107533,"Y","D","B1XGF95","EQ","TAI","TW","TWD","2017-09-01","2008-10-23","2008-10-23","2017-08-23"),
(291958,10,"@ADELA19","AU000000ADE9","ADELAIDE ENERGY NPV","AUS",137435,111884,91651,"Y","D","B1XGHW2","EQ","ASX","AU","AUD","2012-01-17","2007-06-18","2007-06-18","2012-01-11"),
(291968,10,"@EBHBA1","DK0060051878","EBH BANK A/S DKK10 (RFD 1/2DIV 01/01/06)","DNK",159746,130885,2445,"N","D","B1G3K87","EQ","CSE","DK","DKK","2007-05-14","2006-10-31","2006-11-08","2007-05-14"),
(291974,1,"21727L20",NULL,"COPERNICAN INTL FINL SPLIT C PFD CL A","CAN",73078,55213,50849,"N","D","B1VMNF7","PREF","TSE","CA","CAD","2013-11-28","2007-03-20","2007-03-20","2013-11-28"),
(291977,1,"59022C17",NULL,"BANK AMERICA CORP PFD 1/1200SER5","USA",302878,222383,25691,"N","A","B1VN1F6","EQ","NYS","US","USD",NULL,"2007-03-26","2007-03-26","2079-06-06"),
(291981,10,"@EUROH11","BG1100114062","EUROHOLD BULGARIA BGN1","BGR",34473,40445,48969,"Y","A","B1RMV24","EQ","BUL","BG","BGN",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(291984,10,"@GRAAL4","PLGRAAL00063","GRAAL SA PLN10 (ALLOTMENT CERTS)","POL",73042,55227,28274,"N","D","B1TPFT6","EQ","XWR","PL","PLN","2007-05-14","2007-03-21","2007-03-21","2007-05-28"),
(291985,1,"GRI.V",NULL,"GALORE RES INC COM","CAN",73087,55235,50834,"Y","A","B1VL1T4","EQ","TSX","CA","CAD",NULL,"2007-03-20","2007-03-19","2079-06-06"),
(291986,1,"HFIP.V",NULL,"HERMES FINANCIAL INC COM","CAN",73067,55195,50836,"Y","D","B1VL1V6","EQ","TSX","CA","CAD","2015-09-10","2007-03-21","2007-03-21","2014-05-07"),
(292046,1,"CIR.J",NULL,"COPERNICAN INTL FINL SPLIT C CLASS A SHARES","CAN",73077,55212,50849,"Y","D","B1VMND5","EQ","TSE","CA","CAD","2013-11-28","2007-03-20","2007-03-20","2013-11-28"),
(292047,1,"UFU.J",NULL,"URANIUM FOCUSED ENERGY FUND UNIT","CAN",73079,55211,50831,"Y","D","B1VMNG8","EQ","TSE","CA","CAD","2013-08-29","2007-03-20","2007-03-20","2013-08-29"),
(292051,1,"G3529T10",NULL,"FLAGSTONE REINSURANCE HOLDIN COM","LUX",73288,55398,50998,"Y","D","B4LPW38","EQ","NYS","US","USD","2012-12-03","2007-03-30","2007-03-30","2012-11-29"),
(292058,1,"CQP",NULL,"CHENIERE ENERGY PARTNERS LP COM UNIT","USA",73061,55191,50829,"Y","A","B1VNH36","EQ","NYS","US","USD",NULL,"2007-03-21","2007-03-21","2079-06-06"),
(292059,1,"16941S20",NULL,"CHINA GERUI ADVANCED MATERIALS UNIT 03/19/2011","VGB",73062,55188,50826,"Y","D","B1VNN94","EQ","XBQ","US","USD","2009-04-24","2007-03-21","2007-03-21","2009-04-24"),
(292061,1,"37185Y10",NULL,"GENEVA ACQUISITION CORP COM","USA",73068,55205,50844,"Y","D","B1VNH14","EQ","ASE","US","USD","2009-02-11","2007-03-21","2007-03-21","2009-02-11"),
(292067,10,"@BOUND2","IE00B1W7FK04","BOUNDARY CAPITAL ORD EUR0.25","IRL",74669,56513,51977,"Y","D","B1W7FW2","EQ","DUB","IE","EUR","2010-09-21","2007-05-14","2007-05-14","2010-09-20"),
(292085,1,"BLLP.V",NULL,"BALLYLIFFIN CAPITAL CORP COM","CAN",73065,55194,50832,"Y","D","B1VNMT7","EQ","TSX","CA","CAD","2015-07-13","2007-03-21","2007-03-21","2015-07-10"),
(292089,1,"RKN.J",NULL,"OPTIVA INC CDA COM","CAN",170135,47992,16628,"Y","A","BMVNPK6","EQ","TSE","CA","CAD",NULL,"2008-10-28","2008-10-22","2079-06-06"),
(292099,1,"BRWIT",NULL,"BROADRIDGE FINL SOLUTIONS IN COM","USA",73113,55269,50888,"Y","A","B1VP7R6","EQ","NYS","US","USD",NULL,"2007-03-22","2007-03-22","2079-06-06"),
(292115,1,"DMA.V",NULL,"DIAMEDICA THERAPEUTICS INC COM NEW","CAN",271064,55275,50894,"Y","A","BGT0PL8","EQ","NAS","US","USD",NULL,"2013-12-09","2007-03-22","2079-06-06"),
(292117,1,"LEIP.V",NULL,"LOCHAIRD ENERGY INC COM","CAN",74874,56655,52100,"Y","D","B1VP828","EQ","TSX","CA","CAD","2009-03-23","2007-05-23","2007-05-23","2009-05-08"),
(292126,10,"@CILSE1","INE830A01012","CIL SECURITIES LTD INR10","IND",252895,191776,147929,"Y","A","B1XFMF7","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(292127,10,"@WHITE60",NULL,"BOMBAY TALKIES INR1","IND",253665,192776,148788,"Y","A","B1XFMN5","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(292128,10,"@DIAMO51","KYG275861097","DIAMONDTECH INC ORD GBP0.00125","CYM",74670,56514,51963,"Y","D","B1XFNV0","EQ","LON","GB","GBP","2009-12-23","2007-05-14","2007-05-14","2009-12-23"),
(292131,1,"02078A20",NULL,"ALPHA SEC GROUP CORP UNIT 99/99/9999","USA",73142,55286,50901,"Y","D","B1VQ1X3","EQ","ASE","US","USD","2009-08-20","2007-03-23","2007-03-23","2009-08-20"),
(292134,10,"@EXIQO1","DK0060077758","EXIQON A/S DKK1","DNK",136317,110899,90862,"Y","D","B1XGBT7","EQ","CSE","DK","DKK","2016-08-03","2007-05-29","2007-05-29","2016-08-03"),
(292135,10,"@ALLBE3","DE000A0LBKV8","OLYMPIA FLEXGROUP NPV","DEU",38274,1002,26828,"Y","D","B1XGDB3","EQ","XET","DE","EUR","2011-02-18","1999-06-18","1999-06-18","2011-01-31"),
(292138,1,"FRBA",NULL,"FIRST BK WILLIAMSTOWN NEW JE COM","USA",73254,55371,50974,"Y","A","B1VQ1H7","EQ","NAS","US","USD",NULL,"2007-03-28","2007-03-28","2079-06-06"),
(292146,10,"@ENTER67","INE439G01019","ENTERPRISE INTL INR10","IND",3001,2449,35766,"Y","A","B1XGYK9","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(292147,10,"@EUROL25","INE940E01011","EURO LEDER FASHION INR10","IND",253241,192163,148310,"Y","A","B1XGYM1","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(292149,10,"@FPFRE1","CH0030012063","FP FREIZEITPROJEKT CHF0.01 (BR)","CHE",74647,56491,51959,"Y","D","B1XGYY3","EQ","XET","DE","EUR","2012-02-16","2007-05-14","2007-05-14","2009-11-23"),
(292155,10,"@GUJAR73",NULL,"GUJARAT TERCE LABS INR10","IND",253257,192276,148326,"Y","A","B1XH0Y8","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(292164,1,"CPHL",NULL,"CASTLEPOINT HOLDINGS LTD COM","BMU",73114,55267,50889,"Y","D","B1VPVC9","EQ","NAS","US","USD","2009-02-04","2007-03-23","2007-03-23","2009-02-04"),
(292169,10,"@BMIMP1","SE0001747411","BM IMPEX NPV","SWE",182279,159497,133375,"Y","D","B1XH4H9","EQ","OME","SE","SEK","2010-12-01","2008-12-15","2008-12-15","2010-11-29"),
(292170,10,"@CRADA1",NULL,"C-RAD AB SER\'B\'NPV","SWE",138175,112410,92078,"Y","A","B1XH5G5","EQ","OME","SE","SEK",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(292171,10,"@SOLIB3",NULL,"SOLIBRA XOF250(POST SUBD)","CIV",255929,194205,150143,"Y","A","B1XH5R6","EQ","ABJ","CI","XOF",NULL,"2008-01-03","2008-01-03","2079-06-06"),
(292183,10,"@MAGEL16","AU0000MFGNA5","MAGELLAN FINANCIAL NPV DFD 16/05/07(EX-RIGHTS)","AUS",74399,56288,46852,"N","D","B1VYTF5","EQ","ASX","AU","AUD","2007-05-10","2007-05-02","2007-05-08","2007-05-11"),
(292201,10,"@TRAVE28",NULL,"TRAVELITE HOLDINGS NPV (POST CONS)","SGP",74625,56467,51958,"Y","A","BYV9SD2","EQ","SES","SG","SGD",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(292309,10,"@LOUIS18","GB00B18X9990","LOUISIANA OIL&GAS ORD GBP0.05","GBR",137090,111865,91638,"Y","D","B18X999","EQ","AQS","GB","GBP","2010-01-06","2007-05-15","2007-05-15","2010-01-06"),
(292321,10,"@GOCED1","BG11GOGOAT17","GOTSE DELCHEV TABA BGN1","BGR",3699,5755,10642,"Y","A","B1Q2F34","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-12","2079-06-06"),
(292359,10,"@CRCAM25","FR0010461053","CRCAM LANGUEDOC EUR10 (INVEST CERT)","FRA",74651,56495,51936,"Y","A","B1X4SF6","EQ","PAR","FR","EUR",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(292366,1,"MXX.J",NULL,"BOURSE DE MONTREAL INC COM","CAN",73223,55350,50956,"Y","D","B1VQQD8","EQ","TSE","CA","CAD","2008-05-02","2007-03-27","2007-03-27","2008-05-02"),
(292368,1,"74326T20",NULL,"PROGRESS ENERGY TR SUBSCRIPT RCPT","CAN",73222,55352,6806,"N","D","B1VQQ94","EQ","TSE","CA","CAD","2007-04-02","2007-03-27","2007-03-27","2007-04-02"),
(292369,1,"SGZ.V",NULL,"SEGO RES INC COM","CAN",73225,55351,50958,"Y","A","B1VS173","EQ","TSX","CA","CAD",NULL,"2007-03-27","2007-03-27","2079-06-06"),
(292371,10,"@GOLEC1",NULL,"GOLECHHA GLOBAL INR10","IND",252956,192001,147988,"Y","A","B1XH0W6","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(292379,10,"@AKTIV11","DK0060084614","ACCESS STRATEGO SER\'B\'DKK10","DNK",258344,196465,152357,"Y","D","B1XH7Y7","EQ","CSE","DK","DKK","2013-09-16","2007-06-18","2009-01-12","2013-09-13"),
(292381,1,"80250120",NULL,"SANTA MONICA MEDIA CORP UNIT 99/99/9999","USA",73266,55384,51632,"Y","D","B1VS087","EQ","ASE","US","USD","2009-08-21","2007-03-28","2007-03-28","2009-09-15"),
(292388,10,"@HARIY1","INE400G01011","HARIYANA SHIP BREA INR10","IND",252666,191660,147635,"Y","A","B1XHLY5","EQ","BOM","IN","INR",NULL,"1995-05-03","1995-05-03","2079-06-06"),
(292400,10,"@ENJOY1","SE0002039222","EASYFILL AB SER\'B\'NPV","SWE",74830,56624,52071,"Y","A","B1XJ516","EQ","AKT","SE","SEK",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(292405,10,"@FRTEK1","KR7073540007","FRTEK CO LTD KRW500","KOR",74592,56434,51919,"Y","A","B1VVPX6","EQ","KOS","KR","KRW",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(292413,10,"@SICHU41","CNE1000004B0","XINHUA WINSHARE PU \'H\'CNY1","CHN",136312,110895,169433,"N","A","B1XCJB3","EQ","HKG","HK","HKD",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(292425,1,"GLRE",NULL,"GREENLIGHT CAPITAL RE LTD CLASS A","CYM",74886,56668,52110,"Y","A","B1XRCZ3","EQ","NAS","US","USD",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(292429,1,"16939Q20",NULL,"CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011","USA",74193,56125,51661,"Y","D","B1PGTZ7","EQ","ASE","US","USD","2009-03-04","2007-04-20","2007-04-20","2009-03-05"),
(292474,1,"CPLP",NULL,"CAPITAL CLEAN ENERGY CARRIERS COM UNIT LP","MHL",73290,55400,51000,"Y","A","BS55DQ2","EQ","NAS","US","USD",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(292476,1,"SGYP.V",NULL,"TRUECLAIM EXPL INC COM NEW","CAN",73313,55420,51016,"Y","A","BQXQXW9","EQ","CNQ","CA","CAD",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(292639,10,"@BHAGW6","INE797H01018","TGB BANQUETS AND H INR10(DEMAT)","IND",148620,120664,97271,"Y","A","B19RSR1","EQ","NSE","IN","INR",NULL,"2007-05-17","2007-05-17","2079-06-06"),
(292651,10,"@HILTO12","GB00B1V9NW54","HILTON FOOD GROUP ORD GBP0.10","GBR",74632,56476,51938,"Y","A","B1V9NW5","EQ","LON","GB","GBP",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(292655,10,"@TVORN2","HRTSHCRA0009","TVORNICA STOCNE HR HRK2900.00","HRV",74825,56619,52068,"Y","D","B1VP0Y4","EQ","ZAG","HR","HRK","2018-09-29","2007-05-17","2007-05-17","2018-09-28"),
(292656,10,"@BANKA21","HRBRBAPA0000","KENTBANK DIONICKO PRF HRK3800","HRV",136726,111373,91258,"Y","D","B1VPRS7","PREF","ZAG","HR","HRK","2017-06-09","2007-05-15","2007-05-15","2017-01-31"),
(292667,10,"@RUNNI2","GB00B1W7PR75","RUNNING RIVER PLC ORD GBP0.001","GBR",136725,111379,91257,"Y","D","B1W7PR7","EQ","AQS","GB","GBP","2009-11-30","2007-05-16","2007-05-16","2009-11-30"),
(292680,10,"@ICBFI1","CH0030730391","ICB FINANCIAL GRP ORD CHF1","CHE",74631,56473,51937,"Y","D","B1XH6W8","EQ","LON","GB","GBP","2012-11-06","2007-05-16","2007-05-16","2012-11-05"),
(292686,10,"@TRIGO7","DK0060823516","AGROMINO A/S EUR1","DNK",138487,112670,92271,"Y","D","BZ04277","EQ","OME","SE","SEK","2020-11-02","2007-05-18","2007-05-18","2020-10-30"),
(292688,10,"@ROLFE4","ZAE000159836","ROLFES HLDGS LTD ZAR0.01","ZAF",74869,56648,52096,"Y","D","B4T5D26","EQ","JSE","ZA","ZAR","2020-02-11","2007-05-23","2007-05-23","2020-02-04"),
(292696,10,"@INCAF2",NULL,"VISAGAR FINANCE SE POST SUBD INR1 (DEMAT)","IND",253268,192135,148337,"Y","A","BL6HWM7","EQ","BOM","IN","INR",NULL,"2006-03-06","2006-03-06","2079-06-06"),
(292697,10,"@INDIA118","INE342D01012","INDIA GELATINE&CHE INR10","IND",234445,176599,139561,"Y","A","B1XJ141","EQ","BOM","IN","INR",NULL,"2002-10-22","2003-06-27","2079-06-06"),
(292698,10,"@INDOP7","INE077C01024","INDO PACIFIC PROJE INR10","IND",252487,191472,147592,"Y","D","B1XJ259","EQ","BOM","IN","INR","2023-06-19","2005-08-31","2005-08-31","2019-12-17"),
(292701,10,"@ACCES42","KE0000000596","ACCESSKENYA GROUP KES1","KEN",138789,112867,92425,"Y","D","B1XK133","EQ","NAI","KE","KES","2025-01-31","2007-06-04","2007-06-04","2025-01-31"),
(292706,10,"@AUTOM40","LU0299378421","AUTOM.COMP.EUROPE EUR0.15 (BR)","LUX",136352,110934,90887,"Y","D","B1XKBC2","EQ","XWR","PL","PLN","2016-02-10","2007-06-01","2007-06-01","2015-12-22"),
(292707,10,"@ZALMA1","KR7090120007","ZALMAN TECH CO LTD KRW500","KOR",74855,56637,52086,"Y","D","B1VXP21","EQ","KOS","KR","KRW","2015-05-13","2007-05-22","2007-05-22","2015-05-12"),
(292708,10,"@SALCO5","MYL8567OR002","SALCON BERHAD MYR1(SUB RIGHTS 15/05/2007)","MYS",144469,117930,36783,"N","D","B1W2721","EQ","KLS","MY","MYR","2003-09-08","1992-09-30","1992-09-30","2003-09-10"),
(292709,10,"@HANLA1","KR7092460005","HANLA IMS CO LTD COM  KRW500","KOR",74857,56639,52085,"Y","A","B1W2732","EQ","KOS","KR","KRW",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(292710,10,"@EVERT6","KR7070480009","EVER TECHNO CO LTD KRW500","KOR",74856,56638,52084,"Y","D","B1W3JT5","EQ","KOS","KR","KRW","2014-07-17","2007-05-22","2007-05-22","2014-07-16"),
(292775,10,"@DONGB44","KR7000991000","DB HITEK CO LTD PRF STK KRW5000","KOR",74826,56620,38027,"N","D","B1XK3J3","PREF","KRX","KR","KRW","2023-07-17","2007-05-21","2007-05-21","2023-07-14"),
(292776,10,"@DONGB45","KR7000992008","DONGBU HITEK CO LT 2ND PRF STK KRW5000","KOR",74878,56658,38027,"N","D","B1XK478","PREF","KRX","KR","KRW","2015-07-15","2007-05-23","2007-05-23","2015-07-14"),
(292777,10,"@GREEN157","AU000000GXL9","GREENCROSS LIMITED NPV","AUS",137433,111882,91650,"Y","D","B1XK7D5","EQ","ASX","AU","AUD","2019-02-28","2007-06-15","2007-06-15","2019-02-11"),
(292778,10,"@PLATI115",NULL,"L1 GROUP LIMITED NPV","AUS",74862,56642,52089,"Y","A","BSPVFM0","EQ","ASX","AU","AUD",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(292780,10,"@SENAO2","TW0003558003","SENAO NETWORKS INC TWD10","TWN",254810,193450,149364,"Y","A","B1XK8R6","EQ","XTO","TW","TWD",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(292784,10,"@RAFAM1","PLRFMET00016","FO RAFAMET SA PLN10.00","POL",137569,111990,91732,"Y","A","5159985","EQ","XWR","PL","PLN",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(292875,1,"TVH",NULL,"MEDIA & ENTMT HOLDINGS INC COM","USA",60726,12925,48752,"Y","D","B1VVBW7","EQ","ASE","US","USD","2009-06-11","2007-03-09","2007-03-09","2009-06-11"),
(292905,1,"AQSP.V",NULL,"AQUEOUS CAPITAL CORP COM","CAN",73334,55444,51038,"Y","D","B1VW807","EQ","TSX","CA","CAD","2009-09-14","2007-04-02","2007-04-02","2009-10-01"),
(292906,1,"HECP.V",NULL,"PINESTAR GOLD INC COM NEW","CAN",74575,56432,51916,"Y","D","BFGMGD9","EQ","TSX","CA","CAD","2016-05-19","2007-05-10","2007-04-02","2079-06-06"),
(292961,10,"@LATVI10","LV0000200012","LATVIJAS KRAJBANKA PRF STK LVL1","LVA",154551,124462,101384,"N","D","B1XHMT7","PREF","RIS","LV","LVL","2011-04-06","2007-04-17","2007-04-17","2011-03-31"),
(292966,10,"@INTER532","INE003B01014","INTER STATE OIL CA INR10","IND",253284,192187,148353,"Y","A","B1XK5R5","EQ","BOM","IN","INR",NULL,"2004-01-27","2004-01-27","2079-06-06"),
(292967,10,"@IOLCH1",NULL,"IOL CHEMICALS&PHAR INR2 (POST SUBD)","IND",252220,191245,147295,"Y","A","BV0VV62","EQ","NSE","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(292993,1,"MEJ",NULL,"SANTA MONICA MEDIA CORP COM","USA",73221,55348,51632,"N","D","B1W5XT9","EQ","ASE","US","USD","2009-09-15","2007-04-18","2007-04-18","2009-09-15"),
(292994,1,"ZAGG",NULL,"ZAGG INC COM","USA",138265,112481,92131,"Y","D","B1BYGH6","EQ","NAS","US","USD","2021-02-23","2007-07-25","2007-07-25","2021-02-22"),
(293009,10,"@INTRA34","PEP404505005","INTRADEVCO INDUSTR \'I\'PEN1","PER",24671,45578,13961,"Y","D","2576822","EQ","LIM","PE","PEN","2019-08-06","2005-06-22","2005-06-22","2019-03-26"),
(293019,1,"07326M10",NULL,"BLUESCOUT TECHNOLOGIES LTD USD COM SHS","CYM",73375,55466,51058,"Y","D","B8GJYK4","EQ","TSX","CA","CAD","2015-04-10","2007-04-03","2007-04-03","2079-06-06"),
(293020,10,"@SANGS4","KR7091580001","SANGSIN ENERGY DIS KRW500","KOR",74879,56659,52104,"Y","A","B1W3JZ1","EQ","KOS","KR","KRW",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(293023,10,"@SLATE1","AU000000SGH7","SLATER & GORDON NPV","AUS",74806,56605,52057,"Y","D","B1WW141","EQ","ASX","AU","AUD","2023-04-28","2007-05-21","2007-05-21","2023-04-24"),
(293036,10,"@HELPI2","MYL7236OO002","HELP INTL CORP BHD MYR0.50","MYS",74827,56621,52069,"Y","D","B1XL5X4","EQ","KLS","MY","MYR","2014-02-12","2007-05-21","2007-05-21","2014-01-20"),
(293037,10,"@BOSSE1",NULL,"BOSS ENERGY LTD NPV","AUS",138216,112444,92107,"Y","A","B1XLCQ6","EQ","ASX","AU","AUD",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(293038,1,"OKN",NULL,"OCEANAUT INC COM","MHL",73410,55492,51086,"Y","D","B1VXGX9","EQ","ASE","US","USD","2009-04-13","2007-04-04","2007-04-04","2009-04-13"),
(293038,10,"@URANO1",NULL,"OAKRIDGE INTERNATI NPV","AUS",137564,111986,91728,"Y","A","BNDC111","EQ","ASX","AU","AUD",NULL,"2007-06-22","2021-12-08","2079-06-06"),
(293039,1,"67522711",NULL,"OCEANAUT INC *W EXP 01/01/2011","MHL",73411,55493,51086,"N","D","B1VXGY0","EQ","ASE","US","USD","2009-02-17","2007-04-04","2007-04-04","2009-02-17"),
(293048,1,"ICH.V",NULL,"INTERCABLE ICH INC COM","CAN",73420,55505,51092,"Y","D","B1VXN16","EQ","TSX","CA","CAD","2011-12-16","2007-04-04","2007-04-04","2010-06-02"),
(293062,1,"HDS",NULL,"ALPHA SEC GROUP CORP COM","USA",137094,111183,50901,"N","D","B1YX249","EQ","ASE","US","USD","2009-08-20","2007-06-14","2007-06-14","2009-08-20"),
(293084,1,"06414977",NULL,"BANK N S HALIFAX PFD SHS SER 15","CAN",73449,55527,187,"N","D","B1VXMW0","PREF","TSE","CA","CAD","2016-07-27","2007-04-05","2007-04-05","2016-07-27"),
(293085,1,"10190613",NULL,"BOW VY ENERGY LTD SUBSCRIPT RCPT","CAN",73448,55525,34427,"N","D","B1VXMY2","EQ","TSE","CA","CAD","2007-05-15","1999-06-22","1999-06-22","2007-05-15"),
(293086,1,"RBS.J",NULL,"R SPLIT III CORP CAP SHS","CAN",73445,55526,51111,"Y","D","B1VXN49","EQ","TSE","CA","CAD","2017-06-01","2007-04-05","2007-04-05","2017-05-31"),
(293087,1,"74973U20",NULL,"R SPLIT III CORP PFD","CAN",73446,55524,51111,"N","D","B1VZ3L2","PREF","TSE","CA","CAD","2012-05-31","2007-04-05","2007-04-05","2012-05-30"),
(293119,10,"@TERRA46",NULL,"NORAM DRILLING NOK2","NOR",277152,206975,161664,"Y","A","B1XHBQ7","EQ","OSL","NO","NOK",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(293121,10,"@XFONE1","US98414Y1091","XFONE INC COM USD0.001","USA",32074,53045,39007,"Y","D","B450HC3","EQ","TAE","IL","ILS","2018-06-21","2006-07-24","2007-05-21","2012-02-04"),
(293125,10,"@ITPEO1","INE354B01029","COMMEX TECHO LTD INR2","IND",252673,191633,131440,"Y","D","B1XL5T0","EQ","BOM","IN","INR","2025-05-26","2000-07-04","2000-07-04","2021-12-13"),
(293126,10,"@JAMSH2",NULL,"JAMSHRI REALTY LTD INR10 (POST SUBD)","IND",2404,15578,35799,"Y","A","BRXJCN9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(293139,1,"VVNP.V",NULL,"VALENTINE VENTURES CORP COM","CAN",73534,55555,51137,"Y","D","B1VZFM7","EQ","TSX","CA","CAD","2010-03-11","2007-04-10","2007-04-10","2009-10-09"),
(293174,1,"OPVP.V",NULL,"EXPLORATION KNICK INC COM","CAN",73532,55556,51136,"Y","D","B1W0907","EQ","TSX","CA","CAD","2021-05-26","2007-04-10","2007-04-10","2079-06-06"),
(293197,10,"@JEYPO1","INE180E01014","JEYPORE SUGAR COMP INR10","IND",252223,191192,147278,"Y","D","B1XLBM5","EQ","NSE","IN","INR","2016-01-08","2006-02-16","2006-02-16","2015-03-02"),
(293239,1,"43353810",NULL,"HIRERIGHT INC COM","USA",138459,112639,92245,"Y","D","B1YWQG6","EQ","NAS","US","USD","2008-08-21","2007-08-08","2007-08-08","2008-08-21"),
(293240,1,"TTPY",NULL,"TOMOTHERAPY INC COM","USA",74554,56387,51874,"Y","D","B1X8B04","EQ","NAS","US","USD","2011-06-14","2007-05-09","2007-05-09","2011-06-13"),
(293241,1,"BIOD",NULL,"ALBIREO PHARMA INC COM","USA",74569,56426,51911,"Y","D","BYMP0T9","EQ","NAS","US","USD","2023-03-03","2007-05-11","2007-05-11","2023-03-02"),
(293242,1,"TTGT",NULL,"TECHTARGET INC COM","USA",74606,56448,51931,"Y","D","B1XH822","EQ","NAS","US","USD","2024-12-03","2007-05-17","2007-05-17","2024-12-02"),
(293244,1,"CNK",NULL,"CINEMARK HLDGS INC COM","USA",74209,56153,51682,"Y","A","B1W7RQ0","EQ","NYS","US","USD",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(293245,10,"@SPORT82","PTSLB0AM0010","SPORT LISBOA E BEN EUR5 (REGD)","PRT",74868,56649,52095,"Y","A","B1XMCF8","EQ","LIS","PT","EUR",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(293247,1,"IBKR",NULL,"INTERACTIVE BROKERS GROUP IN COM CL A","USA",74442,56314,51807,"Y","A","B1WT4X2","EQ","NAS","US","USD",NULL,"2007-05-04","2007-05-04","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(293264,10,"@DEMOS2","FR0010474130","DEMOS EUR0.25","FRA",136286,110879,90844,"Y","D","B1XMHB9","EQ","PAR","FR","EUR","2017-08-04","2007-05-30","2007-05-30","2017-08-03"),
(293267,10,"@EOEUR1","FR0010465534","EO2 EUR1","FRA",74866,56647,52093,"Y","A","B1XMHT7","EQ","PAR","FR","EUR",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(293274,1,"NU.V",NULL,"NU ENERGY URANIUM CORP COM","CAN",74004,56011,51565,"Y","D","B1W21Y1","EQ","TSX","CA","CAD","2007-08-13","2007-04-12","2007-04-12","2007-08-13"),
(293275,1,"SSQP.V",NULL,"COMPASS PETE LTD COM","CAN",74002,56009,51566,"Y","D","B5Q4XS9","EQ","TSX","CA","CAD","2012-02-14","2007-04-12","2007-04-12","2079-06-06"),
(293278,10,"@URAME1",NULL,"NEW ZEALAND COASTA NPV","AUS",137467,111915,91680,"Y","S","BJBLQF1","EQ","ASX","AU","AUD",NULL,"2007-06-19","2019-06-25","2079-06-06"),
(293279,1,"EBIG",NULL,"CELLULAR BIOMEDICINE GROUP I COM NEW","USA",136392,110965,90918,"Y","D","B9F9PM1","EQ","NAS","US","USD","2021-02-22","2007-06-04","2007-06-04","2021-02-19"),
(293282,1,"MDRV",NULL,"OPIANT PHARMACEUTICALS INC COM","USA",217229,171566,136439,"Y","D","BYXZVL7","EQ","NAS","US","USD","2023-03-03","2009-12-02","2009-12-02","2023-03-01"),
(293286,1,"65411L20",NULL,"NIGHTINGALE INFORMATIX CORP SUBSCRIPT RCPT","CAN",74119,56074,23205,"N","D","B1W3KW5","EQ","TSX","CA","CAD","2007-04-23","2007-04-17","2007-04-17","2007-04-18"),
(293325,10,"@CYBER79","JP3311510006","CYBER COM CO LTD NPV","JPN",136701,111346,91238,"Y","D","B1XK122","EQ","TKS","JP","JPY","2024-02-08","2007-06-19","2007-06-19","2024-02-07"),
(293326,10,"@CREDI855","AU000000CSW5","CREDIT SUISSE PL10 WORLD WATER TRUST UNITS","AUS",136347,110929,90884,"Y","D","B1XK7M4","EQ","ASX","AU","AUD","2012-05-25","2007-06-01","2007-06-01","2012-05-17"),
(293359,10,"@ATOME1","AU000000EXG4","EXCELSIOR GOLD LTD NPV","AUS",137594,112007,91747,"Y","D","B1XMDK0","EQ","ASX","AU","AUD","2018-10-08","2007-06-26","2007-06-26","2018-09-24"),
(293360,10,"@SAYLO1","JP3413200001","SAYLOR ADVERTISING NPV","JPN",136699,111339,91236,"Y","A","B1XMJ91","EQ","TKS","JP","JPY",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(293361,10,"@MONEY16","JP3869930002","MONEY PARTNERS GRO NPV","JPN",136700,111341,91237,"Y","D","B1XMJB3","EQ","TKS","JP","JPY","2025-02-10","2007-06-21","2007-06-21","2025-02-07"),
(293363,10,"@YOUTH1","EGS67121C011","YOUTH NATIONAL INV EGP5","EGY",39316,21276,21105,"Y","D","B0J28R9","EQ","CAI","EG","EGP","2007-11-09","1999-02-05","1999-02-09","2007-11-15"),
(293382,1,"55265020",NULL,"MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999","USA",74140,56087,51611,"Y","D","B1W3C41","EQ","ASE","US","USD","2009-04-06","2007-04-18","2007-04-18","2009-04-22"),
(293400,1,"UXE.J",NULL,"US GOLD CDN ACQUISITION CORP SHS EXCHANGEAB","CAN",74086,56046,51595,"Y","D","B1VX510","EQ","TSE","CA","CAD","2012-05-30","2007-04-16","2007-04-16","2012-05-29"),
(293412,10,"@AUTOB16","HRABPRRA0002","AUTOBUSNI PROMET D HRK300","HRV",32246,41734,17088,"Y","D","B1VNSM2","EQ","ZAG","HR","HRK","2008-12-29","2006-08-14","2006-08-14","2008-12-29"),
(293413,10,"@CONIN2","HRCNTZRA0002","CONING TURIZAM D.D HRK220","HRV",74877,56657,52103,"Y","D","B1VNSY4","EQ","ZAG","HR","HRK","2007-10-29","2007-05-22","2007-05-22","2010-01-20"),
(293425,1,"02145W10",NULL,"ALTER NRG CORP COM NEW","CAN",74120,56072,51615,"Y","D","BNNHWL3","EQ","TSE","CA","CAD","2015-09-01","2007-04-17","2007-04-17","2079-06-06"),
(293426,1,"WTIP.V",NULL,"INVESUS REAL ESTATE INC COM","CAN",74121,56071,51616,"Y","D","B1W5HL9","EQ","TSX","CA","CAD","2011-07-05","2007-04-17","2007-04-17","2011-06-28"),
(293427,1,"JARP.V",NULL,"TAWSHO MINING INC COM","CAN",74122,56073,51617,"Y","D","B1W5HM0","EQ","TSX","CA","CAD","2016-03-01","2007-04-17","2007-04-17","2016-03-01"),
(293429,10,"@ROXIP1","GB00B1W0VW36","CASPIAN SUNRISE ORD GBP0.01","GBR",74833,56625,52075,"Y","A","B1W0VW3","EQ","LON","GB","GBP",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(293448,10,"@BLINK1","GB00BYW0RC64","RHYTHMONE PLC ORD GBP0.10","GBR",74832,56626,52074,"Y","D","BYW0RC6","EQ","LON","GB","GBP","2019-04-02","2007-05-21","2007-05-21","2019-04-01"),
(293451,1,"LCS.J",NULL,"BROMPTON FUNDS LTD. LIFECO SPLIT COR","CAN",74143,56094,51634,"Y","A","B1W5HK8","EQ","TSE","CA","CAD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(293451,10,"@OAKDE3","GB00B1WTHJ99","OAKDENE HOMES ORD GBP0.01 RFD 1/1/07","GBR",74497,56360,36333,"N","D","B1WTHJ9","EQ","LON","GB","GBP","2007-05-21","2007-05-09","2007-05-09","2007-05-21"),
(293452,1,"11221620",NULL,"BROMPTON FUNDS LTD. LIFECO SPLIT PFD","CAN",74144,56095,51634,"N","A","B1W6GQ0","PREF","TSE","CA","CAD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(293453,1,"22944C20",NULL,"CU INC 4.60 PFD SER 1","CAN",74142,56096,51633,"Y","A","B1W5HG4","PREF","TSE","CA","CAD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(293455,1,"55376A20",NULL,"M SPLIT CORP PRIORITY EQ SH","CAN",74146,56093,51635,"N","D","B1W6369","PREF","TSE","CA","CAD","2010-03-19","2007-04-18","2007-04-18","2010-03-22"),
(293457,1,"PCKP.V",NULL,"POPLAR CREEK RESOURCES INC COM","CAN",74148,56091,51636,"Y","D","B1W6381","EQ","TSX","CA","CAD","2015-09-30","2007-04-18","2007-04-18","2014-05-07"),
(293464,10,"@INDUC3","INE146H01018","INDUCTO STEEL LTD INR10","IND",253278,192131,148347,"Y","A","B1XK5L9","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(293472,1,"MBH",NULL,"MBF HEALTHCARE ACQUISITION C COM","USA",74115,56068,51611,"N","D","B1ZBFH6","EQ","ASE","US","USD","2009-04-22","2007-07-02","2007-07-02","2009-04-22"),
(293484,1,"SCR",NULL,"SIMCERE PHARMACEUTICAL GROUP SPON ADR","CYM",74158,56108,51649,"Y","D","B1VV7W9","ADR","NYS","US","USD","2013-12-24","2007-04-20","2007-04-20","2013-12-23"),
(293485,1,"SHOR",NULL,"SHORETEL INC COM","USA",137110,111214,91121,"Y","D","B2496F3","EQ","NAS","US","USD","2017-09-26","2007-07-03","2007-07-03","2017-09-22"),
(293486,1,"KGS",NULL,"CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG","USA",138473,112654,92258,"Y","D","B1YWQ55","EQ","NYS","US","USD","2013-10-08","2007-08-08","2007-08-08","2013-10-07"),
(293487,1,"12477X10",NULL,"CAI INTERNATIONAL INC COM","USA",74638,56482,51946,"Y","D","B1VZ4J7","EQ","NYS","US","USD","2021-11-23","2007-05-16","2007-05-16","2021-11-22"),
(293488,1,"TYPE",NULL,"MONOTYPE IMAGING HOLDINGS IN COM","USA",138226,112451,92112,"Y","D","B1YWR85","EQ","NAS","US","USD","2019-10-14","2007-07-25","2007-07-25","2019-10-10"),
(293504,10,"@IWBAN1","IT0003477673","IWBANK SPA EUR0.25","ITA",74865,56646,52092,"Y","D","B1XMTV3","EQ","MIL","IT","EUR","2011-04-20","2007-05-22","2007-05-22","2011-04-13"),
(293508,1,"DWI.J",NULL,"DRAGONWAVE INC COM","CAN",74147,56086,51629,"Y","D","BDF0WS7","EQ","TSE","CA","CAD","2017-08-31","2007-04-19","2007-04-19","2079-06-06"),
(293510,1,"76569811",NULL,"RIDER RES LTD SUBSCRIPR RCPT","CAN",74163,56113,11819,"N","D","B1W6NH0","EQ","TSE","CA","CAD","2007-05-10","2007-04-19","2007-04-19","2007-05-10"),
(293511,1,"80391413",NULL,"SASKATCHEWAN WHEAT POOL SUBSCRIP RCPT","CAN",74162,56112,36611,"N","D","B1W6FY1","EQ","TSE","CA","CAD","2007-05-28","2007-04-19","2007-04-19","2007-05-28"),
(293512,1,"VLVP.V",NULL,"COLOURED TIES CAPITAL INC COM","CAN",74161,56111,51650,"Y","A","BNHTPG1","EQ","TSX","CA","CAD",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(293544,10,"@WORKS7","NZWKSD0001S2","WORKS FINANCE LTD PRF STK NZD0 15/06/12","NZL",136926,111639,91440,"Y","D","B1WPC14","EQ","NZE","NZ","NZD","2014-10-01","2007-04-24","2007-04-27","2009-01-12"),
(293693,10,"@PLANT27","AU0000XINEG8","PLANTIC TECHNOLOGI ORD NPV","AUS",74867,56645,52094,"Y","D","B1XK586","EQ","LON","GB","GBP","2010-11-29","2007-05-22","2007-05-22","2010-11-26"),
(293706,10,"@ATHEN11","DK0060084374","ATHENA IT-GROUP DKK0.25","DNK",258340,196476,152358,"Y","D","B1XQN57","EQ","CSE","DK","DKK","2016-01-04","2007-06-19","2007-06-19","2015-12-30"),
(293714,10,"@SUDIT1",NULL,"SUDITI INDUSTRIES INR1","IND",5897,41728,32781,"Y","A","B1XQY54","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(293752,10,"@PROMO36","MA0000011660","PROMOPHARM SA MAD100","MAR",137487,111935,91695,"Y","A","B1XXQR1","EQ","CAS","MA","MAD",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(293753,10,"@CANEO1","FR0010469080","CANEO EUR0.10","FRA",136223,110819,90795,"Y","D","B1XXT27","EQ","PAR","FR","EUR","2009-10-28","2007-05-24","2007-05-24","2009-11-30"),
(293780,10,"@WHITE61","AU000000WHC8","WHITEHAVEN COAL NPV","AUS",136349,110931,90885,"Y","A","B1XQXC4","EQ","ASX","AU","AUD",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(293783,10,"@INFOT9","JP3153470004","ASTERIA CORPORATIO NPV","JPN",136697,111331,91232,"Y","A","B1XWQZ6","EQ","TKS","JP","JPY",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(293784,10,"@NETIN15","JP3758170009","NCXX GROUP INC NPV","JPN",136696,111333,91231,"Y","A","B1XX0N5","EQ","TKS","JP","JPY",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(293787,10,"@VECTR6","USU923501048","VECTRIX CORP ORD USD0.10 \'REGS\'","USA",74884,56664,52108,"Y","D","B0B6244","EQ","LON","GB","GBP","2009-09-30","2007-05-23","2007-05-23","2009-09-30"),
(293789,10,"@HILTO13","INE788H01017","HILTON METAL FORGI INR10","IND",148616,120660,97288,"Y","A","B1F3475","EQ","NSE","IN","INR",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(293792,10,"@MERKA1","HRMKTLRA0009","MERKANTILE DD HRK380","HRV",74823,56617,52066,"Y","D","B1KYGW2","EQ","ZAG","HR","HRK","2009-06-26","2007-05-16","2007-05-16","2010-07-08"),
(293902,10,"@JAYAN6","INE789G01025","JAYANT MERCANTILE INR1","IND",252999,192011,148031,"Y","D","B1XL6L9","EQ","BOM","IN","INR","2023-11-23","2005-07-26","2005-07-26","2015-03-03"),
(293906,10,"@DEUTS4521","GB00B54V3C62","MAGNINVEST PLC EUR0.10","GBR",137518,111958,91710,"Y","D","B54V3C6","EQ","XET","DE","EUR","2012-12-17","2009-07-14","2009-07-14","2012-09-20"),
(293913,1,"72351320",NULL,"PINPOINT ADVANCE CORP UNIT 99/99/9999","USA",74196,56129,51662,"Y","D","B1W7CT8","EQ","XBQ","US","USD","2008-11-25","2007-04-20","2007-04-20","2009-05-18"),
(293924,10,"@TUKUM1","LV0000100147","TUKUMA MEZR SAIMN LVL1","LVA",80607,84557,57345,"Y","D","B1XXDV4","EQ","RIS","LV","LVL","2002-06-26","2002-06-26","2002-06-26","2008-09-04"),
(293925,10,"@ICTSW1","SE0002052969","FUNDIOR FASTIGHETE NPV","SWE",136324,110906,90866,"Y","D","B1XXG15","EQ","OME","SE","SEK","2012-12-17","2007-05-31","2007-05-31","2012-12-14"),
(293975,10,"@CAPEI2","KR7064820004","CAPE INDUSTRIES LT KRW500","KOR",136300,110892,90856,"Y","A","B1W3JN9","EQ","KOS","KR","KRW",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(293978,10,"@PORTB4","AU00000PBDN1","PORT BOUVARD LTD NPV DFD 25/05/07(EX-RIGHTS)","AUS",74253,56180,25493,"N","D","B1W8G88","EQ","ASX","AU","AUD","2007-05-23","2007-04-26","2007-05-16","2007-05-23"),
(293979,10,"@HUTCH25","AU0000HTAPA4","HUTCHISON TEL(AUS) 5% CNV PRF DFD","AUS",137750,112133,8271,"N","D","B1WV3Y2","EQ","ASX","AU","AUD","2008-05-02","2007-06-27","2007-06-27","2009-06-16"),
(293981,10,"@MINER73","AU000000COV6","CORVETTE RESOURCES NPV","AUS",136264,110856,90825,"Y","D","B1XCMC5","EQ","ASX","AU","AUD","2010-02-10","2007-05-25","2007-05-25","2010-02-10"),
(294085,10,"@SZSEA1","CNE1000000L7","SHENZHEN SEA STAR \'A\'CNY1","CHN",136563,111109,91039,"Y","A","B1Y1298","EQ","SHE","CN","CNY",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(294086,10,"@SZSUN1","CNE1000000M5","SZ SUNLORD ELECTRO \'A\'CNY1","CHN",136564,111110,91040,"Y","A","B1Y1760","EQ","SHE","CN","CNY",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(294087,10,"@CENTR216","AU000000CVR9","CENTRAL ASIA RES NPV","AUS",137940,112292,91989,"Y","D","B1Y1RK4","EQ","ASX","AU","AUD","2018-04-09","2007-07-13","2007-07-13","2016-09-19"),
(294100,10,"@MOBIL68","GB00B1QKRY38","MANAGED GAMING SOL ORD GBP0.05","GBR",136237,110830,90805,"Y","D","B1QKRY3","EQ","XET","DE","EUR","2012-06-12","2007-05-24","2007-05-24","2011-04-18"),
(294121,10,"@DUDAS2","PLDUDA000081","DUDA SA PLN1 (ALLOTMENT CERTS)","POL",74200,56144,12272,"N","D","B1VXL45","EQ","XWR","PL","PLN","2007-05-24","2007-04-23","2007-04-23","2007-06-08"),
(294232,1,"EGE.V",NULL,"ELEMENTAL RTY CORP COM NEW","CAN",328348,121229,97725,"Y","A","BVMNPR5","EQ","TSX","CA","CAD",NULL,"2020-07-30","2020-07-24","2079-06-06"),
(294234,1,"75810710",NULL,"GLOBAL BATTERY METALS LTD COM NEW","CAN",234785,176875,139774,"Y","A","BPJL1T4","EQ","TSX","CA","CAD",NULL,"2007-03-09","2010-06-21","2079-06-06"),
(294246,1,"04039810",NULL,"ARIS CANADA DEAD - DELIST 20/02/03","CAN",125489,105276,65460,"Y","D",NULL,"EQ","TSE","CA","CAD","2007-11-02","1995-05-18","1999-06-21","2007-11-02"),
(294287,1,"65247410",NULL,"Easyriders Common Stock","USA",123924,105467,55615,"Y","D",NULL,"EQ","ASE","US","USD","1998-10-13","1996-05-07","1996-05-07","1998-10-13"),
(294471,10,"@HINDU45","INE952A01022","HINDUSTHAN NAT GLA INR2","IND",252194,191190,147291,"Y","D","B1XHN38","EQ","NSE","IN","INR","2025-09-21","1995-04-05","1995-04-05","2025-09-02"),
(294543,10,"@CROAT9","HRCRORRA0003","CROATIA RECORDS D. HRK200","HRV",136801,111478,91339,"Y","D","B1Y3YD2","EQ","ZAG","HR","HRK","2009-07-16","2007-05-07","2007-05-07","2009-07-16"),
(294573,10,"@INVIS10","DE0005859698","INVISION AG NPV (BR)","DEU",137460,111908,91675,"Y","D","B1Y46T5","EQ","HAM","DE","EUR","2025-10-17","2007-06-15","2007-06-15","2025-10-16"),
(294579,10,"@GERRE5","DE000A0LD6E6","GERRESHEIMER AG NPV (BR)","DEU",136529,111088,91019,"Y","A","B1Y47Y7","EQ","XET","DE","EUR",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(294591,10,"@SOUPR1",NULL,"SOUP HOLDINGS LTD NPV","SGP",136271,110863,90832,"Y","A","B1XK9W8","EQ","SES","SG","SGD",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(294729,1,"01285R20",NULL,"ALBERTA CLIPPER ENERGY INC SUBSCRIPT RCPT","CAN",74418,56308,16232,"N","D","B1W7WV0","EQ","TSE","CA","CAD","2007-05-09","2007-04-24","2007-04-24","2007-05-09"),
(294730,1,"OATP.V",NULL,"RICHFIELD VENTURES CORP COM NEW","CAN",74247,56176,51697,"Y","D","B1W9DL3","EQ","TSX","CA","CAD","2011-06-01","2007-04-24","2007-04-24","2079-06-06"),
(294796,10,"@KOSHI2","JP3297360004","KOSHIDAKA HLDG CO NPV","JPN",136689,111307,91206,"Y","A","B1Y3VL9","EQ","TKS","JP","JPY",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(294799,10,"@UBICI1","JP3944630007","FRONTEO INC NPV","JPN",136690,111305,91207,"Y","A","B1Y4DN8","EQ","TKS","JP","JPY",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(294801,10,"@CELLA4","SE0000683484","CELLAVISION AB NPV","SWE",136256,110848,90820,"Y","A","4018786","EQ","OME","SE","SEK",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(294825,10,"@NOVIT4","PLNOVTS00026","NOVITUS SA PLN1 (ALLOTMENT CERTS)","POL",136250,110842,14554,"N","D","B1WT3B3","EQ","XWR","PL","PLN","2007-05-25","2007-05-11","2007-05-11","2007-12-20"),
(294874,10,"@ASTRA76","ZAE000096962","ASTRAPAK ORD ZAR0.01","ZAF",36104,54491,40260,"Y","D","B1Y3Z73","EQ","JSE","ZA","ZAR","2017-06-20","1998-01-20","1998-01-20","2017-06-12"),
(294875,10,"@BINAN3","INE042H01019","BINANI CEMENT LTD INR10","IND",139984,113646,93073,"Y","D","B1Y47L4","EQ","NSE","IN","INR","2011-05-30","2007-05-25","2007-05-28","2011-05-20"),
(294891,10,"@SRVYH1",NULL,"SRV YHTIOT OYJ NPV","FIN",136543,111098,91028,"Y","A","BQKP363","EQ","HEL","FI","EUR",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(294907,10,"@TAYAN1",NULL,"TA YANG GROUP HKD1","CYM",136484,111047,90987,"Y","A","BTXRZK5","EQ","HKG","HK","HKD",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(294994,10,"@WALKE17","KYG9341C1050","VESTATE GROUP HLDG HKD0.1","CYM",136466,111032,90973,"Y","D","BDZV417","EQ","HKG","HK","HKD","2023-02-20","2007-06-07","2007-06-07","2021-06-30"),
(294995,10,"@HYDRO32","AU000000PGO9","PRIMARY GOLD LTD NPV","AUS",137918,112275,91973,"Y","D","B9FPL09","EQ","ASX","AU","AUD","2018-05-08","2007-07-16","2013-03-07","2079-06-06"),
(294996,10,"@INDIA119","AU000000WLC0","WOLLONGONG COAL NPV","AUS",137859,112221,91929,"Y","D","BKY3B90","EQ","ASX","AU","AUD","2020-09-21","2007-07-10","2007-07-10","2018-12-12"),
(294997,10,"@PLANB1","AU000000PLB6","PLAN B GROUP HLDG NPV","AUS",137895,112255,91956,"Y","D","B1Y4P54","EQ","ASX","AU","AUD","2012-10-17","2007-07-12","2007-07-12","2012-10-10"),
(295006,10,"@PHOEN353","VGG705861059","KING TECH INT NPV","VGB",136695,111338,91230,"Y","D","B1L8K65","EQ","AQS","GB","GBP","2011-04-04","2007-05-24","2007-05-24","2011-04-01"),
(295013,10,"@GALEB1","HRGLEBRA0005","GALEB D.D. HRK300","HRV",143757,117670,96213,"Y","D","B1VNTG3","EQ","ZAG","HR","HRK","2007-09-21","2002-08-21","2002-12-19","2007-09-21"),
(295064,10,"@MIRAM5","CH0028351796","MIRAMONTE MINING CHF0.01","CHE",136277,110877,90843,"Y","D","B1XBV25","EQ","XET","DE","EUR","2009-07-22","2007-05-28","2007-05-28","2009-07-24"),
(295080,1,"PODD",NULL,"INSULET CORP COM","USA",74660,56504,51987,"Y","A","B1XGNW4","EQ","NAS","US","USD",NULL,"2007-05-15","2007-05-15","2079-06-06"),
(295090,1,"DALIV",NULL,"DELTA AIR LINES INC DEL COM NEW","USA",74302,56210,25778,"Y","A","B1W9D46","EQ","NYS","US","USD",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(295095,10,"@ONOFF1","NO0010368228","ON & OFFSHORE AS NOK0.05","NOR",277160,206964,161661,"Y","A","B1Y4PF4","EQ","NOT","NO","NOK",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(295105,10,"@DETEB1","DE000A1X3WX6","ERWE IMMOBILIEN AG NPV","DEU",137421,111874,91648,"Y","A","BCZRWS1","EQ","XET","DE","EUR",NULL,"2018-06-18","2011-04-11","2079-06-06"),
(295121,1,"92644D20",NULL,"VICTORY ACQUISITION CORP UNIT 99/99/9999","USA",74266,56194,51713,"Y","D","B1WHVX5","EQ","ASE","US","USD","2009-04-21","2007-04-25","2007-04-25","2009-04-24"),
(295124,1,"OCNF",NULL,"OCEANFREIGHT INC SHS A","MHL",74242,56171,51693,"Y","D","B5T6WB8","EQ","NAS","US","USD","2011-11-04","2007-04-25","2007-04-25","2011-11-03"),
(295125,1,"HGC.V",NULL,"WILDSKY RES INC COM","CAN",74270,56198,51717,"Y","A","BG5QMM0","EQ","TSX","CA","CAD",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(295125,10,"@TIANN1","KYG8655K1094","TIANNENG POWER INT HKD0.10","CYM",136503,111062,91000,"Y","A","B1XDJC7","EQ","HKG","HK","HKD",NULL,"2007-06-11","2007-06-11","2079-06-06"),
(295167,10,"@DONGK6",NULL,"DONGKOOK PHARMACEU KRW500.00","KOR",136299,110893,90855,"Y","A","B1Y3XY6","EQ","KOS","KR","KRW",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(295184,10,"@NPCIN1",NULL,"NPC INCORPORATED NPV","JPN",136687,111299,91202,"Y","A","B1Y8KR3","EQ","TKS","JP","JPY",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(295185,10,"@ILLIN16","JP3105180008","I\'LL INC NPV","JPN",136686,111303,91201,"Y","A","B1Y8Y93","EQ","TKS","JP","JPY",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(295187,10,"@DELEU1","MYL5132OO005","DELEUM BERHAD NPV","MYS",136345,110927,90882,"Y","A","B1Y9MF8","EQ","KLS","MY","MYR",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(295205,10,"@MCDOW5","INE836H01014","MCDOWELL HOLDINGS INR10","IND",147878,120330,96894,"Y","S","B1GFD17","EQ","NSE","IN","INR",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(295206,10,"@MICEL1",NULL,"MIC ELECTRONICS LT INR 2 POST REDUCTION","IND",136593,111133,91056,"Y","A","BPKC1R4","EQ","NSE","IN","INR",NULL,"2007-05-29","2007-05-30","2079-06-06"),
(295207,10,"@INSEC1","INE070I01018","INSECTICIDES INDIA INR10","IND",147877,120285,96893,"Y","A","B1MH737","EQ","NSE","IN","INR",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(295208,10,"@OMVAG7","AT0000743026","OMV AG NPV(VAR) (RFD 01/01/2007)","AUT",33948,9151,18904,"N","D","B1NXQ93","EQ","WBO","AT","EUR","2007-05-29","2007-01-18","2007-01-18","2007-05-29"),
(295248,10,"@NOBLE24","PLNOBLE00017","GETIN NOBLE BANK PLN1.00 (BR)","POL",136294,110887,90851,"Y","D","B1XLG53","EQ","XWR","PL","PLN","2012-06-18","2007-05-30","2007-05-30","2012-05-31"),
(295252,10,"@HBGIN1",NULL,"HBG INVESTMENT PRO BGN1","BGR",148376,120558,97172,"Y","A","B1XQMZ0","EQ","BUL","BG","BGN",NULL,"2007-09-03","2008-10-24","2079-06-06"),
(295275,10,"@NORDI68","DK0060083996","NORDIC SHIPHOLDING DKK0.10","DNK",136542,111097,91027,"Y","D","B1Y98G1","EQ","CSE","DK","DKK","2023-12-29","2007-06-12","2007-06-12","2023-12-27"),
(295276,10,"@EUROI15","DK0060074656","BOLIGA GRUPPEN A/S DKK1","DNK",136602,111142,91062,"Y","D","B1Y9991","EQ","CSE","DK","DKK","2021-11-22","2007-06-14","2007-06-14","2021-11-19"),
(295282,10,"@SAUDI47","SA000A0MSQ64","SAUDI VITRIFIED CL SAR10","SAU",136255,110847,90819,"Y","A","B1Y9MC5","EQ","XRY","SA","SAR",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(295292,10,"@HOMAI1","FR0010307322","HOMAIR VACANCES EUR1","FRA",136446,111013,90958,"Y","D","B1Y9TX5","EQ","PAR","FR","EUR","2015-02-13","2007-06-06","2014-03-19","2079-06-06"),
(295300,10,"@MOJSA1","PLMOJ0000015","MOJ SA PLN1.00","POL",138541,112698,91046,"Y","A","B1YB4L4","EQ","XWR","PL","PLN",NULL,"2007-08-14","2007-08-14","2079-06-06"),
(295309,10,"@ICTEL1","FR0010480111","IC TELECOM EUR0.80","FRA",136354,110936,90889,"Y","D","B1YB8D4","EQ","PAR","FR","EUR","2012-10-10","2007-06-01","2007-06-01","2012-07-31"),
(295320,10,"@DINES1","MX01DI1J0006","DINE S.A.B. DE C. SER\'A\' NPV","MEX",136325,110907,90867,"N","A","B1Y9HR5","EQ","MEX","MX","MXN",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(295321,10,"@DINES2","MX01DI1J0014","DINE S.A.B. DE C. SER\'B\' NPV","MEX",136326,110908,90867,"Y","A","B1Y9HS6","EQ","MEX","MX","MXN",NULL,"2007-05-30","2007-05-30","2079-06-06"),
(295372,10,"@PUNGK4","KR7093380004","PUNGKANG CO LTD KRW500","KOR",136372,110952,90904,"Y","A","B1Y9MT2","EQ","KOS","KR","KRW",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(295373,10,"@ATOMI5",NULL,"BREAKTHROUGH MINER NPV","AUS",137770,112152,91873,"Y","A","BTDQCZ6","EQ","ASX","AU","AUD",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(295374,10,"@WILSO44","AU000000PNI7","PINNACLE INV MGMT NPV","AUS",137466,111914,91679,"Y","A","BD0F7H1","EQ","ASX","AU","AUD",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(295475,1,"67487030",NULL,"OCEAN PWR TECHNOLOGIES INC COM NEW","USA",62876,7180,22139,"Y","A","BHS7YD2","EQ","ASE","US","USD",NULL,"2006-05-19","2007-04-23","2079-06-06"),
(295482,1,"29244A10",NULL,"EMPRESA DIST Y COMERCIAL NOR SPON ADR","ARG",74257,56184,51761,"N","A","B1W9D79","ADR","NYS","US","USD",NULL,"2007-04-26","2007-04-26","2079-06-06"),
(295486,1,"SNDC",NULL,"VOLITIONRX LTD COM","USA",74267,56195,51715,"Y","A","B71LH98","EQ","ASE","US","USD",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(295493,1,"78010255",NULL,"ROYAL BK CDA PFD 1ST SER AG","CAN",74285,56217,238,"N","D","B1WGX69","PREF","TSE","CA","CAD","2020-10-01","2007-04-26","2007-04-26","2079-06-06"),
(295548,10,"@JWCON1","PLJWC0000019","J.W. CONST.HOLDING PLN0.20","POL",137469,111917,91682,"Y","D","B1XMH20","EQ","XWR","PL","PLN","2021-10-01","2007-06-04","2007-06-04","2021-05-20"),
(295599,10,"@GRIEG2","NO0010365521","GRIEG SEAFOOD NOK4","NOR",137509,111955,91708,"Y","A","B1Y1P66","EQ","OSL","NO","NOK",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(295859,10,"@SINOI3","NL0000871044","SINO INT. LOGISTIC EUR0.01 (BR)","NLD",136342,110924,90879,"Y","D","B1YBDY0","EQ","XET","DE","EUR","2011-11-16","2007-05-30","2007-05-30","2011-11-11"),
(295866,10,"@RESUR2","SE0002027946","RESURS BEMANNING SER\'B\'NPV","SWE",136472,111038,90979,"Y","D","B1YBJ75","EQ","OME","SE","SEK","2012-05-07","2007-06-07","2007-06-07","2012-05-04"),
(295869,10,"@MOBIS4",NULL,"BOGIO TECHNO AB NPV","SWE",138062,112338,92022,"Y","D","B1YBJF3","EQ","AKT","SE","SEK","2024-05-02","2007-07-18","2007-07-18","2024-04-30"),
(295870,1,"59024T20",NULL,"MERRILL LYNCH CAP TR II PFD GDR TR","USA",74365,56257,51762,"Y","D","B1WT8J6","PREF","NYS","US","USD","2016-08-15","2007-04-30","2007-04-30","2016-08-12"),
(295873,1,"CHZU.J",NULL,"SENTRY SELECT CHINA FUND TR UNIT","CAN",74341,56241,51753,"Y","D","B1WLRL7","EQ","TSE","CA","CAD","2009-04-22","2007-04-27","2007-04-27","2079-06-06"),
(295899,10,"@UNION420","CL0000002148","UNION EL GOLF SA COM NPV","CHL",73349,55454,51047,"Y","A","B1LJ7H8","EQ","SGO","CL","CLP",NULL,"2007-04-03","2007-04-03","2079-06-06"),
(295902,10,"@TARPO2","BRTRPNACNOR0","TARPON INVESTIMENT COM NPV","BRA",213055,169236,134294,"Y","D","B4YTQP7","EQ","BSP","BR","BRL","2019-07-18","2009-05-26","2009-05-26","2019-07-17"),
(295905,10,"@WOONG4","KR7095720009","WOONGJIN THINKBIG KRW500","KOR",28148,13983,24591,"Y","A","B1WSJ45","EQ","KRX","KR","KRW",NULL,"1994-11-07","1994-11-07","2079-06-06"),
(295906,10,"@EJHOL1",NULL,"E J HOLDINGS INC NPV","JPN",136811,111504,91355,"Y","A","B1WT1F3","EQ","TKS","JP","JPY",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(296016,10,"@MULTI146","AU000000MUE8","MULTIPLEX EUROPEAN NPV UNITS","AUS",137747,112129,91858,"Y","D","B1YBWP4","EQ","ASX","AU","AUD","2015-09-17","2007-07-03","2007-07-03","2015-09-14"),
(296017,10,"@PANOR7","ID1000105901","WEHA TRANSPORTASI IDR100","IDN",136343,110925,90880,"Y","A","B1YC5H0","EQ","IDX","ID","IDR",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(296065,10,"@TYRAT1","USU890581080","TYRATECH INC COM SHS USD0.001 (DI/REGS)","USA",136355,110938,90890,"Y","D","B1WT4G5","EQ","LON","GB","GBP","2018-11-09","2007-05-31","2007-05-31","2018-11-08"),
(296089,10,"@DRAGO26","IM00B1XH2B90","DRAGON-UKRAINIAN P ORD GBP0.01","IMN",136356,110937,90891,"Y","D","B1XH2B9","EQ","LON","GB","GBP","2020-05-20","2007-05-31","2007-05-31","2020-05-18"),
(296103,10,"@THERM35","CH0030213968","THERMOSHIELD AG CHF0.01","CHE",136227,110823,90803,"Y","D","B1Y42B9","EQ","XET","DE","EUR","2011-11-16","2007-05-24","2007-05-24","2011-05-05"),
(296114,10,"@FINBO1","ZAE000138095","FINBOND GROUP LTD NPV","ZAF",137457,111905,91672,"Y","A","B1YBMD2","EQ","JSE","ZA","ZAR",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(296121,10,"@ROMRE1",NULL,"ROMREAL LTD EUR0.0025","BMU",136505,111064,91002,"Y","A","B1YBWD2","EQ","OSL","NO","NOK",NULL,"2007-06-11","2007-06-11","2079-06-06"),
(296139,10,"@ANSYS3","ZAE000257739","ETION LTD NPV","ZAF",136474,111040,90981,"Y","D","BF5M629","EQ","JSE","ZA","ZAR","2023-02-07","2007-06-07","2007-06-07","2023-01-31"),
(296142,10,"@XRFAN1","SE0001910266","XRF ANALYTICAL AB SER\'B\'NPV","SWE",136504,111063,91001,"Y","D","B1YCC68","EQ","OME","SE","SEK","2011-03-30","2007-06-11","2007-06-11","2011-03-29"),
(296144,10,"@DEVIC1","SE0002061267","DEVICOM AB NPV","SWE",137678,112085,91818,"Y","D","B1YCCD5","EQ","OME","SE","SEK","2011-04-29","2007-06-29","2007-06-29","2011-04-28"),
(296180,10,"@EMPOW2","AU000000IDP8","INDOPAC HLDGS LTD NPV","AUS",136381,110960,90912,"Y","D","B7FV7W7","EQ","ASX","AU","AUD","2016-01-04","2007-06-04","2007-06-04","2014-07-07"),
(296181,10,"@YIHDA1","TW0009961003","YIH-DAH CO. LTD. TWD10","TWN",254853,193374,149298,"Y","D","B1LJ5D0","EQ","XTO","TW","TWD","2016-04-23","2003-01-17","2003-01-17","2016-04-22"),
(296182,10,"@UNITE125",NULL,"UNITED LABORATORIE HKD0.01","CYM",136617,111155,91075,"Y","A","B1P70H9","EQ","HKG","HK","HKD",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(296232,10,"@ASAHI54","INE228I01012","ASAHI SONGWON COLO INR10","IND",252618,191611,147619,"Y","A","B1MHH04","EQ","NSE","IN","INR",NULL,"2007-06-04","2007-06-04","2079-06-06"),
(296235,10,"@FORST9","DK0060076438","FORSTAEDERNES BANK DKK25 (RFD 01/01/2007)","DNK",159425,130503,25466,"N","D","B1VNZN2","EQ","CSE","DK","DKK","2007-06-01","2007-04-27","2007-04-27","2007-06-01"),
(296244,10,"@RADPO2","PLRDPOL00028","RADPOL SA PLN0.03 (ALLOTMENT CERTS)","POL",154438,124326,51845,"N","D","B1XF7P2","EQ","XWR","PL","PLN","2007-06-01","2007-05-10","2007-05-10","2007-06-01"),
(296250,10,"@ZIGNA2","IT0004171440","ZIGNAGO VETRO EUR0.1","ITA",136447,111014,90959,"Y","A","B1Y0SZ3","EQ","MIL","IT","EUR",NULL,"2007-06-06","2007-06-06","2079-06-06"),
(296252,10,"@VETER4","GRS322003039","ALAPIS HOLDING IND EUR0.30","GRC",39371,40110,139880,"Y","D","B1Y47R0","EQ","ATH","GR","EUR","2014-03-28","1999-04-02","1999-04-02","2012-03-30"),
(296253,10,"@GRUPP20",NULL,"MOLTIPLY GROUP NPV","ITA",136445,111012,90957,"Y","A","B1Y6V63","EQ","MIL","IT","EUR",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(296283,10,"@AQUAV2","CH0030303470","AQUAVINUM HOLDING CHF0.01 (BR)","CHE",136387,110976,90925,"Y","D","B1YCZ92","EQ","XET","DE","EUR","2011-05-03","2007-06-01","2007-06-01","2009-07-22"),
(296305,10,"@ECODI1","BE0003871887","ECODIS NPV","BEL",137413,111868,91642,"Y","D","B1YFWJ0","EQ","BRU","BE","EUR","2014-03-11","2007-06-14","2007-06-14","2014-03-10"),
(296354,1,"45667G10",NULL,"INFINERA CORP COM","USA",136481,111042,90983,"Y","D","B1YB5Y4","EQ","NAS","US","USD","2025-03-03","2007-06-07","2007-06-07","2025-02-27"),
(296356,1,"CAVM",NULL,"CAVIUM INC COM","USA",74374,56266,51771,"Y","D","B3TWGL0","EQ","NAS","US","USD","2018-07-09","2007-05-02","2007-05-02","2018-07-05"),
(296357,1,"RRR",NULL,"RSC HOLDINGS INC COM","USA",74896,56671,52115,"Y","D","B1XML62","EQ","NYS","US","USD","2012-05-01","2007-05-23","2007-05-23","2012-04-30"),
(296439,10,"@SINGH10",NULL,"SIN GHEE HUAT CORP NPV","SGP",136486,111049,90989,"Y","D","B1Y9JD5","EQ","SES","SG","SGD","2021-08-18","2007-06-07","2007-06-07","2021-06-28"),
(296445,10,"@SUNNY10","KYG8586D1097","SUNNY OPTICAL TECH HKD0.10","CYM",136616,111156,91074,"Y","A","B1YBT08","EQ","HKG","HK","HKD",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(296446,10,"@INFOP10",NULL,"OSANG HEALTHCARE KRW500","KOR",371316,111000,90947,"Y","A","B1YC9Z6","EQ","KOS","KR","KRW",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(296448,10,"@SINTR2","TW0003536009","SINTRONIC TECHNOLO TWD10","TWN",151448,122204,98579,"Y","D","B1YCG77","EQ","TAI","TW","TWD","2023-06-26","2008-04-30","2008-04-30","2023-04-11"),
(296450,10,"@DMCMI1","AU000000DMM7","DMC MINING LIMITED NPV","AUS",138056,112332,92019,"Y","D","B1YCGD3","EQ","ASX","AU","AUD","2010-09-01","2007-07-18","2007-07-18","2010-07-19"),
(296451,10,"@COMMO15","AU0000CBAPB1","CMNWLTH BK OF AUST PERLS IV","AUS",148821,120809,3786,"N","D","B1YCGF5","EQ","ASX","AU","AUD","2012-10-24","2007-07-11","2007-07-11","2012-10-23"),
(296457,1,"22653330",NULL,"CREW ENERGY INC SUBSCRIPT RCPT","CAN",74366,56258,36763,"N","D","B1WSF25","EQ","TSE","CA","CAD","2007-05-03","2007-04-30","2007-04-30","2007-05-03"),
(296458,1,"PTGP.V",NULL,"PATRIOTSTAR VENTURES INC COM","CAN",74367,56259,51764,"Y","D","B1WSF69","EQ","TSX","CA","CAD","2009-12-10","2007-04-30","2007-04-30","2009-02-13"),
(296478,10,"@CLANC1","AU0000068579","RAREX LTD NPV","AUS",137872,112232,91939,"Y","A","BKF2WF9","EQ","ASX","AU","AUD",NULL,"2007-07-11","2019-08-14","2079-06-06"),
(296550,10,"@ORIAN1",NULL,"ORIAN SH.M. LTD. NPV","ISR",74465,56335,51825,"Y","A","B1XDC62","EQ","TAE","IL","ILS",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(296554,10,"@STOCK67","GB00B1XGN029","STOCKVAL HLDGS PLC ORD GBP0.01","GBR",136682,111283,91188,"Y","D","B1XGN02","EQ","AQS","GB","GBP","2009-02-23","2007-06-01","2007-06-01","2009-02-23"),
(296566,10,"@POLRE1","PLPREST00012","POLREST S.A. PLN0.10","POL",137936,112288,90952,"Y","D","B1XQML6","EQ","XWR","PL","PLN","2011-10-17","2007-07-16","2007-07-16","2011-10-14"),
(296572,10,"@TARPO3","BMG867921014","TIG HOLDING LTD USD0.01 CLASS \'A\' SHARES","BMU",136545,111100,91030,"Y","D","B1Y3J26","EQ","LUX","LU","USD","2010-12-03","2007-06-01","2007-06-01","2010-12-02"),
(296587,10,"@ROTEX2","IL0011040339","ROTEX (1980) LTD ILS0.01","ISR",136293,110886,90850,"Y","D","B1Y99F7","EQ","TAE","IL","ILS","2013-01-25","2007-05-29","2007-05-29","2013-01-23"),
(296637,10,"@FUJAI4","AEA002901014","FUJAIRAH NATIONAL AED100","ARE",155641,125852,101750,"Y","A","B1YHG94","EQ","ADS","AE","AED",NULL,"2007-05-23","2008-11-05","2079-06-06"),
(296649,10,"@BPREB1","USU1022Q1196","BPRE BIO POWER REN COM STOCK USD10.00 (REG S)","USA",136388,110977,90926,"Y","D","B1YHK70","PREF","XET","DE","EUR","2011-07-28","2007-06-01","2007-06-01","2010-03-24"),
(296663,10,"@ARGAN1","FR0010481960","ARGAN EUR2","FRA",137445,111894,91661,"Y","A","B1YKDN6","EQ","PAR","FR","EUR",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(296673,10,"@INVIV1","NO0010362320","INVIVOSENSE NOK2.50","NOR",136434,111001,90948,"Y","D","B1YLB24","EQ","OSL","NO","NOK","2009-12-14","2007-06-06","2007-06-06","2009-12-15"),
(296683,10,"@SCOTI16","JMP8537F1042","SCOTIA GROUP JAMAI COM STK JMD","JAM",153750,123601,99761,"Y","A","B1YH7V3","EQ","JAM","JM","JMD",NULL,"2007-05-01","2007-05-01","2079-06-06"),
(296684,10,"@PACIF183","PHY6624V1071","PACIFIC ONLINE SYS PHP1","PHL",73571,55588,51166,"Y","A","B1W0Q40","EQ","PHS","PH","PHP",NULL,"2007-04-12","2007-04-12","2079-06-06"),
(296687,10,"@INDIA120","AU000000IRL7","INDIA RES LTD NPV","AUS",136442,111008,90954,"Y","D","B1Y49W9","EQ","ASX","AU","AUD","2019-08-29","2007-06-06","2007-06-06","2016-09-19"),
(296704,10,"@ASCIA1","AU000000AIO7","ASCIANO LIMITED NPV","AUS",136441,111009,90953,"Y","D","B1YC5L4","EQ","ASX","AU","AUD","2016-08-25","2007-06-06","2011-12-14","2079-06-06"),
(296710,10,"@ANCHO7","AU000000AHR2","ANCHOR RESOURCES NPV","AUS",137796,112170,91888,"Y","D","B1YJK54","EQ","ASX","AU","AUD","2019-05-01","2007-07-05","2007-07-05","2019-04-24"),
(296711,10,"@TYNSO1","TW0003562005","TYNSOLAR CORPORATI TWD10","TWN",152451,122770,99092,"Y","A","BLPBVV2","EQ","XTO","TW","TWD",NULL,"2008-06-17","2007-06-06","2020-02-26"),
(296714,10,"@MAVUZ1","AU000000MAV4","MAVUZI RESOURCES NPV","AUS",138345,112550,92182,"Y","D","B1YKG15","EQ","ASX","AU","AUD","2008-03-27","2007-08-01","2007-08-01","2008-02-26"),
(296715,10,"@MINTW1","AU000000MNW5","MINT PAYMENTS LTD NPV","AUS",138363,112570,92196,"Y","D","B1YKG26","EQ","ASX","AU","AUD","2020-09-21","2007-08-02","2007-08-02","2020-09-18"),
(296725,10,"@SANTO17","INE452D01019","SANTOGEN EXPORTS INR10","IND",136467,111033,90974,"Y","D","6382906","EQ","BOM","IN","INR","2018-07-03","1995-01-02","1995-01-02","2009-02-10"),
(296734,10,"@NITIN2","INE489H01020","NITIN FIRE PROTECT INR2","IND",147870,120251,96887,"Y","S","B1MH2G5","EQ","NSE","IN","INR",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(296748,10,"@MAKAR2","PLMKRNP00023","MAKARONY POLSKIE S PLN3 (ALLOTMENT CERTS)","POL",74130,56085,51628,"N","D","B1VXLN4","EQ","XWR","PL","PLN","2007-06-05","2007-04-18","2007-04-18","2007-06-20"),
(296753,10,"@PVCRY1","GB00BJ0CHQ31","PV CRYSTALOX SOLAR ORD GBP0.030206","GBR",136450,111017,90960,"Y","D","BJ0CHQ3","EQ","LON","GB","GBP","2020-09-30","2007-06-05","2007-06-05","2020-09-28"),
(296933,1,"SLRB",NULL,"STELLAR BUSINESS BANK COM","USA",137263,111528,91380,"Y","D","B1WT108","EQ","XBQ","US","USD","2012-03-01","2007-07-05","2007-07-05","2012-03-01"),
(296938,1,"TKM.J",NULL,"ARBUTUS BIOPHARMA CORP COM","CAN",243440,15354,36554,"Y","A","BZ0QMB7","EQ","NAS","US","USD",NULL,"2007-07-23","2010-11-04","2079-06-06"),
(296949,10,"@PRESS26",NULL,"CHESTERFIELD SPE ORD GBP0.05","GBR",136448,111015,90963,"Y","A","B1XFKR5","EQ","LON","GB","GBP",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(296952,10,"@EXIQO2","DK0060077832","EXIQON A/S DKK1 (RFD 01/01/07)","DNK",155396,125529,90862,"N","D","B1XGNC4","EQ","CSE","DK","DKK","2012-08-21","2007-05-29","2007-05-29","2007-06-04"),
(296966,10,"@ORIGI16","IE00B1WV4493","ORIGIN ENTERPRISES ORD EUR0.01","IRL",136421,110995,90944,"Y","A","B1YC2Y6","EQ","DUB","IE","EUR",NULL,"2007-06-04","2007-06-04","2079-06-06"),
(296986,10,"@FOROY2",NULL,"FOROYA BANKI P/F DKK20","FRO",137510,111957,91709,"Y","A","B1YHK36","EQ","CSE","DK","DKK",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(297013,10,"@AMTEU3","NL0000886968","AMT HOLDING EUR0.04","NLD",137489,111937,91697,"Y","D","B1YLL79","EQ","AMS","NL","EUR","2013-10-11","2007-06-20","2007-06-20","2012-11-16"),
(297046,10,"@INPAR10","BRVIVRACNOR4","VIVER INCORP E CON COM NPV","BRA",136473,111039,90980,"Y","A","B1XLN52","EQ","BSP","BR","BRL",NULL,"2007-06-06","2007-06-06","2079-06-06"),
(297089,10,"@KICHI1","JP3240300008","KICHIRI HOLDINGS NPV","JPN",136664,111243,91145,"Y","A","B1YLDN9","EQ","TKS","JP","JPY",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(297091,10,"@SOLAR41","TW0003561007","SOLARTECH ENERGY C TWD10","TWN",170647,135606,107846,"Y","D","B1YLN84","EQ","TAI","TW","TWD","2018-09-30","2008-12-05","2008-12-05","2018-09-17"),
(297100,10,"@ABHIR1",NULL,"ABHIRAMI FINANCIAL INR10","IND",253680,192627,148701,"Y","A","B04C9M6","EQ","BOM","IN","INR",NULL,"1995-04-19","1995-04-19","2079-06-06"),
(297104,10,"@SVENS159","SE0001486952","MISEN ENERGY AB NPV","SWE",136539,111095,91024,"Y","D","B14WKS6","EQ","OME","SE","SEK","2024-07-25","2007-06-12","2007-06-12","2024-07-24"),
(297150,10,"@EAGAP1","GB00B1P75854","EAGA PLC ORD GBP0.001","GBR",136471,111037,90978,"Y","D","B1P7585","EQ","LON","GB","GBP","2011-04-21","2007-06-06","2007-06-06","2011-04-21"),
(297166,10,"@RAFAK5","PLRAFAK00059","RAFAKO SA PLN2 (ALLOTMENT CERTS)","POL",73470,55538,45868,"N","D","B1VWWH2","EQ","XWR","PL","PLN","2007-06-06","2007-04-10","2007-04-10","2007-06-21"),
(297172,10,"@CHINA564","IM00B1XCMK33","CHINA CENTRAL PROP ORD GBP0.01","IMN",136490,111052,90992,"Y","D","B1XCMK3","EQ","LON","GB","GBP","2009-06-17","2007-06-07","2007-06-07","2009-06-17"),
(297213,10,"@CRYPT6","GG00B1W7FC20","CRYPTOLOGIC LTD ORD NPV","GGY",74774,32226,7528,"Y","D","B1YFBW6","EQ","XET","DE","EUR","2012-07-31","2003-07-16","2003-07-16","2010-12-22"),
(297218,10,"@REALI21","ES0173908015","REALIA BUSINESS SA ORD EUR0.24","ESP",136443,111010,90955,"Y","A","B1YJJX5","EQ","MAD","ES","EUR",NULL,"2007-06-06","2007-06-06","2079-06-06"),
(297223,10,"@SCREE10","IT0003745129","SCREEN SERVICE BRO NPV","ITA",136516,111075,91011,"Y","D","B1YLN06","EQ","MIL","IT","EUR","2015-08-17","2007-06-11","2007-06-11","2014-09-04"),
(297251,10,"@ESKYE1","CH0028139456","ESKY EXCHANGE CORP CHF0.01 (BR)","CHE",136475,111046,90986,"Y","D","B1YMP69","EQ","XET","DE","EUR","2008-11-07","2007-06-07","2007-06-07","2008-11-06"),
(297258,10,"@ADWYA1","TN0007250012","ADWYA SA TND1","TUN",137578,111999,91740,"Y","D","B1YMRW9","EQ","TUN","TN","TND","2023-01-05","2007-06-25","2007-06-27","2023-01-04"),
(297259,10,"@CATER28",NULL,"CATERING PLEASE AB NPV","SWE",138424,112627,92234,"Y","D","B1YMT56","EQ","OME","SE","SEK","2012-05-07","2007-08-07","2007-08-07","2011-02-22"),
(297266,10,"@TRANS297","BE0003869865","TRANSICS INTERN NV NPV","BEL",136599,111139,91059,"Y","D","B1YMW68","EQ","BRU","BE","EUR","2014-05-19","2007-06-13","2007-06-13","2014-05-15"),
(297269,10,"@TRANS298","BE0005613840","TRANSICS INTERN NV VVPR STRIPS","BEL",137443,111892,91059,"N","D","B1YMWT1","EQ","BRU","BE","EUR","2013-01-02","2007-07-10","2007-07-10","2012-10-15"),
(297298,10,"@GUINN47","AU0000GPGBN4","GUINNESS PEAT GRP CDI (1:1) DFD","GBR",141482,117648,29435,"N","D","B1TLST5","EQ","ASX","AU","AUD","2008-07-24","2007-06-19","2007-06-19","2007-06-22"),
(297330,10,"@FINDE23","AU000000FND9","FINDERS RESOURCES NPV","AUS",136488,18157,14670,"Y","D","B1YLVR9","EQ","ASX","AU","AUD","2019-05-15","2007-06-08","2007-06-08","2019-05-09"),
(297332,1,"DEK",NULL,"DEKANIA CORP COM","USA",74391,56281,51782,"Y","D","B1WP7S6","EQ","ASE","US","USD","2009-02-18","2007-05-02","2007-05-02","2009-02-18"),
(297333,1,"24488U11",NULL,"DEKANIA CORP *W EXP 02/01/2011","USA",74393,56282,51782,"N","D","B1WP7V9","EQ","ASE","US","USD","2009-02-10","2007-05-02","2007-05-02","2009-02-10"),
(297347,10,"@HIWIN1","TW0002049004","HIWIN TECH CORP TWD10","TWN",180888,150216,131484,"Y","A","B1YMYT5","EQ","TAI","TW","TWD",NULL,"2009-06-26","2009-06-26","2079-06-06"),
(297426,1,"NONP.V",NULL,"BRUNSWICK RES INC COM","CAN",74417,56307,51803,"Y","D","BMHRRH3","EQ","CNQ","CA","CAD","2024-10-31","2007-05-03","2007-05-02","2079-06-06"),
(297511,10,"@STEIC1",NULL,"STEICO SE NPV (BR)","DEU",73359,55469,51061,"Y","A","B1YNGV4","EQ","XET","DE","EUR",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(297542,10,"@LANDI11",NULL,"LANDI RENZO NPV","ITA",137598,112011,91751,"Y","A","BP6M6S4","EQ","MIL","IT","EUR",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(297561,10,"@MMGRO3","MA0000011678","M2M GROUP MAD100","MAR",137798,112174,91890,"Y","A","B1YVF88","EQ","CAS","MA","MAD",NULL,"2007-07-06","2007-07-06","2079-06-06"),
(297564,10,"@CAPIT1301","BRCPTPACNOR7","CAPITALPART PARTIC COM NPV","BRA",289575,214412,168281,"Y","D","2836612","EQ","BSP","BR","BRL","2020-07-21","2007-06-08","2016-04-22","2020-07-20"),
(297565,10,"@LONGD3","BRSPRTACNOR9","LONGDIS SA COM NPV","BRA",289568,214405,168275,"Y","D","2837110","EQ","BSP","BR","BRL","2019-07-23","2007-06-08","2016-05-06","2019-04-11"),
(297599,10,"@IRONC1","AU000000TYX5","TYRANNA RESOURCES NPV","AUS",137873,112233,91940,"Y","A","BZ051G2","EQ","ASX","AU","AUD",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(297600,10,"@ELLER5","AU000000EGF1","ELLERSTON GEMS FUN NPV","AUS",137746,112132,91857,"Y","D","B1YMWQ8","EQ","ASX","AU","AUD","2008-11-04","2007-07-03","2007-07-03","2008-11-04"),
(297621,10,"@CHINA565","CNE100000601","COSCO SHIPPING HLD \'A\'CNY1","CHN",136663,111229,13939,"Y","A","B1YQ5Q1","EQ","SHG","CN","CNY",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(297622,10,"@FISSI1",NULL,"CONICO LTD NPV DFD 11/12/25(EX-SPLT)","AUS",137432,111881,91652,"Y","A","BMD0066","EQ","ASX","AU","AUD",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(297623,10,"@INFRA29","NZIFTW0002S7","INFRATIL LTD WTS 29/06/12 NZD4.25","NZL",136658,111218,4780,"N","D","B1YVP66","EQ","NZE","NZ","NZD","2009-01-06","2007-06-11","2007-06-11","2009-01-12"),
(297650,10,"@PONAR3","PLPONAR00046","PONAR WADOWICE PLN3.47 (ALLOTMENT CERTS)","POL",136260,110852,38979,"N","D","B1W6GV5","EQ","XWR","PL","PLN","2007-11-14","2007-05-11","2007-05-11","2007-11-14"),
(297674,10,"@AEROC6","SE0000434292","AEROCRINE AB SER\'B\'NPV","SWE",136626,111166,91080,"Y","D","B1Y9QT0","EQ","OME","SE","SEK","2015-07-14","2007-06-15","2007-06-15","2015-07-13"),
(297708,10,"@SINPA1","TRESNGY00019","SINPAS GAYRIMENKUL TRY1 (C SHARES)","TUR",137561,111983,91726,"Y","A","B1YLGL8","EQ","IST","TR","TRY",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(297715,10,"@HARYA9",NULL,"HARYANA CAPFIN LIM INR10","IND",252411,191426,147461,"Y","A","B1YNFR3","EQ","BOM","IN","INR",NULL,"2007-06-11","2007-06-11","2079-06-06"),
(297723,10,"@ENDOM2",NULL,"ENDOMINES AB NPV","SWE",137473,111921,91685,"N","D","BQC4L42","EQ","OME","SE","SEK","2022-12-15","2007-06-19","2007-06-19","2022-12-14"),
(297725,10,"@INTER533","ZAE000097903","INTERWASTE HLDGS NPV","ZAF",137456,111904,91671,"Y","D","B1YSW00","EQ","JSE","ZA","ZAR","2019-03-05","2007-06-14","2007-06-14","2019-02-26"),
(297735,1,"ATV",NULL,"ACORN INTL INC SPONSORD ADR NEW","CYM",74396,56286,51785,"Y","D","BYWKS90","ADR","NYS","US","USD","2021-02-01","2007-05-03","2007-05-03","2021-01-29"),
(297757,10,"@ALBAR5",NULL,"AL BAREEQ HOLDING KWD0.10","KWT",141874,117399,96423,"Y","D","B1YW0F3","EQ","KUW","KW","KWD","2022-04-25","2007-06-11","2007-06-11","2022-04-22"),
(297800,10,"@SANYE3","TW0006601008","SAN YES AUTOMOTIVE TWD10","TWN",254831,193323,149367,"Y","D","B1M50Z4","EQ","XTO","TW","TWD","2011-12-08","2002-11-19","2002-12-06","2011-11-24"),
(297810,10,"@RREEF11","HK0625038465","RREEF CHINA COMMER UNITS REIT","HKG",136657,111222,91125,"Y","D","B1YLTL9","EQ","HKG","HK","HKD","2021-10-25","2007-06-22","2007-06-22","2015-10-07"),
(297852,1,"80391414",NULL,"SASKATCHEWAN WHEAT POOL SUBSCPT RCPT 3","CAN",74416,56306,36611,"N","D","B1W8JY5","EQ","TSE","CA","CAD","2007-05-25","2007-05-03","2007-05-03","2007-05-28"),
(297897,10,"@DONGY25","KR7001780006","ALUKO CO LTD KRW500","KOR",136502,111061,90999,"Y","A","B1YMRD0","EQ","KRX","KR","KRW",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(298017,10,"@KINTE5","TW0003560009","KIN TEC TECH. CORP TWD10","TWN",254811,193384,149427,"Y","D","B1YW0K8","EQ","XTO","TW","TWD","2012-01-21","2007-06-22","2007-06-22","2012-01-18"),
(298018,10,"@KASHU1","KYG5217R1011","KA SHUI INTL HLDGS HKD0.1","CYM",136651,111212,91114,"Y","A","B1YWH41","EQ","HKG","HK","HKD",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(298022,10,"@DIBSP1","SE0001038092","DIBS PAYMENT AB NPV","SWE",137441,111890,91659,"Y","D","B0463V5","EQ","OME","SE","SEK","2015-03-16","2007-06-18","2007-06-18","2015-03-13"),
(298038,10,"@NATIO157","EGS65101C015","NATL INVT EGYPT EGP5","EGY",8299,30695,11674,"Y","D","B1TR978","EQ","CAI","EG","EGP","2010-10-16","2002-06-17","2007-06-08","2010-01-14"),
(298150,10,"@MODER40","GB00B1XF5X66","MODERN WATER PLC ORD GBP0.0025","GBR",136547,111102,91031,"Y","D","B1XF5X6","EQ","LON","GB","GBP","2020-12-08","2007-06-11","2007-06-11","2020-12-07"),
(298153,10,"@VESTP1","GB00B290WV95","CHINA FOOD COMPANY ORD GBP0.04","GBR",136546,111101,91032,"Y","D","B290WV9","EQ","LON","GB","GBP","2014-12-29","2007-06-11","2007-06-11","2014-06-25"),
(298211,10,"@ARCOV1",NULL,"ARCO VARA AS EUR0.70","EST",137540,111962,91711,"Y","A","B1YW592","EQ","TAL","EE","EUR",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(298241,10,"@MUTAG1","DE000A0MSN11","NYNOMIC AG NPV (BR)","DEU",137720,112114,91844,"Y","A","B1YWFV4","EQ","XET","DE","EUR",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(298249,1,"SPCP.V",NULL,"SWIFT POWER CORP COM","CAN",74486,56349,51838,"Y","D","B1X2S50","EQ","TSX","CA","CAD","2010-08-26","2007-05-08","2007-05-08","2010-08-26"),
(298250,1,"PFES.J",NULL,"PACIFIC ENERGY RES LTD SHS REG S","USA",74444,56316,37509,"N","D","B1WB4N8","EQ","TSE","CA","CAD","2008-02-13","2007-05-04","2007-05-04","2008-02-15"),
(298295,10,"@TECOE8",NULL,"TECO ELECTRO DEVIC TWD10","TWN",254835,193423,149334,"Y","D","B1LJ4X3","EQ","XTO","TW","TWD","2024-08-23","2003-01-13","2003-01-13","2024-08-22"),
(298297,10,"@NEPTU58","AU0000NMSNA4","NEPTUNE MARINE SER NPV DFD 13/06/07(EX-RIGHTS)","AUS",136842,111540,44844,"N","D","B1WMPK5","EQ","ASX","AU","AUD","2007-06-14","2007-06-13","2007-06-13","2007-06-13"),
(298352,10,"@THAIH6",NULL,"THAI CAPITAL CORP THB0.5(NVDR)","THA",155936,126203,19058,"N","A","6364982","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(298353,10,"@RUBIC23","AU000000RUB3","RUBICOR GROUP LTD NPV","AUS",137430,111879,91653,"Y","D","B1YMK42","EQ","ASX","AU","AUD","2020-03-02","2007-06-15","2007-06-15","2019-02-28"),
(298361,10,"@SZTOP1","CNE1000005H4","SHENZHEN TOPBAND C \'A\'CNY1","CHN",136656,111208,91120,"Y","A","B1YWMD5","EQ","SHE","CN","CNY",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(298405,10,"@KELDA3","GB00B1L0L240","KELDA GROUP \'B\'SHS GBP0.01","GBR",136576,111122,91048,"N","D","B1L0L24","EQ","LON","GB","GBP","2008-02-06","2007-06-12","2007-06-12","2008-02-07"),
(298415,10,"@DELCA5","GB00B1W73D99","DELCAM ORD GBP0.10 (RFD-1/1/07)","GBR",74204,56148,6471,"N","D","B1W73D9","EQ","LON","GB","GBP","2007-06-08","2007-04-23","2007-04-23","2007-06-08"),
(298417,10,"@HALCY33","GB00B1WV3198","HOT ROCKS INVESTME ORD GBP0.001","GBR",136659,111224,91126,"Y","A","B1WV319","EQ","AQS","GB","GBP",NULL,"2007-06-11","2007-06-11","2079-06-06"),
(298418,10,"@SMITH83","GB00B1WY1Z87","SMITHS GROUP B SHS GBP0.01","GBR",136575,111121,30342,"N","D","B1WY1Z8","EQ","LON","GB","GBP","2008-10-31","2007-06-12","2007-06-12","2008-10-31"),
(298537,10,"@TIMET1","INE508G01029","TIME TECHNOPLAST INR1","IND",139983,113647,93072,"Y","A","B1XF611","EQ","NSE","IN","INR",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(298550,10,"@CRCAM26","FR0010483768","CRCAM BRIE PICARD. EUR5 (INVEST CERT)","FRA",136573,111119,23177,"Y","A","B1YGZL6","EQ","PAR","FR","EUR",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(298605,10,"@URANI24","CH0028827852","URANIO AG CHF0.05 (BR)","CHE",136587,111132,91055,"Y","D","B1YXB75","EQ","XET","DE","EUR","2012-09-28","2007-06-12","2007-06-12","2012-02-06"),
(298625,10,"@FINAX13","FR0010487272","FINAXO ENVIR EUR0.20","FRA",136600,111140,91060,"Y","A","B1YXQ36","EQ","PAR","FR","EUR",NULL,"2007-06-14","2007-06-14","2079-06-06"),
(298631,10,"@FOUNT8","FR0010485268","FOUNTAINE PAJOT EUR1.15","FRA",137645,112053,91788,"Y","A","B1YXRQ6","EQ","PAR","FR","EUR",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(298633,10,"@CUSTO31","NGCUSTODYIN6","CUSTODIAN INV NGN0.5","NGA",136567,111113,91042,"Y","A","B1YXSD0","EQ","NSA","NG","NGN",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(298636,10,"@BANIM1","BE0003870871","BANIMMO NPV","BEL",137621,112029,91768,"Y","A","B1YXT60","EQ","BRU","BE","EUR",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(298676,1,"CODY",NULL,"NIAGEN BIOSCIENCE INC COM NEW","USA",137240,111487,91346,"Y","A","BD0SJ96","EQ","NAS","US","USD",NULL,"2008-06-24","2008-06-24","2079-06-06"),
(298691,1,"RCOP.V",NULL,"REOCITO CAPITAL INC COM CL A","CAN",74457,56329,51820,"Y","D","B1XBW33","EQ","TSX","CA","CAD","2009-02-18","2007-05-07","2007-05-07","2009-02-19"),
(298692,1,"SCHP.V",NULL,"SEARCH MINERALS INC COM NEW","CAN",74487,56350,51839,"Y","A","BTJZF14","EQ","TSX","CA","CAD",NULL,"2007-05-08","2007-05-07","2079-06-06"),
(298734,10,"@SHUKR2","INE344E01016","SHUKRA JEWELLERY INR10","IND",146138,111165,91079,"Y","A","6418760","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(298753,10,"@OSTJY11","DK0060078640","OSTJYDSK BANK DKK100 (RFD 01/01/07)","DNK",161075,132492,2457,"N","D","B1W8S26","EQ","CSE","DK","DKK","2012-08-21","2007-05-29","2007-05-30","2007-06-12"),
(298755,10,"@MAXJE1","USU576881002","MAXJET AIRWAYS INC COM STK USD0.05 \'REGS\'","USA",136601,111141,91061,"Y","D","B1XCM70","EQ","LON","GB","GBP","2007-12-07","2007-06-13","2007-06-13","2007-12-07"),
(298793,10,"@VTGAG1","DE000VTG9999","VTG AG NPV","DEU",137655,112063,91794,"Y","D","B04ZLY1","EQ","HAM","DE","EUR","2021-11-23","2007-06-27","2007-06-27","2021-11-22"),
(298850,10,"@DONEA2","SE0002053876","HOUSE OF FRIENDS NPV","SWE",137474,111922,91686,"Y","D","B1YYCK8","EQ","OME","SE","SEK","2018-12-17","2007-06-19","2007-06-19","2018-12-14"),
(298856,10,"@FCIST1","FR0010480517","FINANCIERE CROISSA EUR0.30","FRA",137446,111893,91662,"Y","D","B1YYHN6","EQ","PAR","FR","EUR","2018-12-28","2007-06-18","2007-06-18","2018-09-28"),
(298874,10,"@PARAN5","BRPRBCCDAM10","PARANA BANCO S/A UNITS(1 PRF & 7 SUB RCPTS P","BRA",137454,111902,91669,"N","D","B1YXTJ3","EQ","BSP","BR","BRL","2007-07-02","2007-06-14","2007-06-14","2007-07-02"),
(298942,10,"@INTRA35","AU000000IPX6","INTRAPOWER LIMITED NPV","AUS",137871,112234,91941,"Y","D","B1YXT04","EQ","ASX","AU","AUD","2011-09-12","2007-07-11","2007-07-11","2011-09-06"),
(298943,10,"@REEDY1","AU000000RLC0","REEDY LAGOON CORP NPV","AUS",137563,111985,91727,"Y","A","B1YXT15","EQ","ASX","AU","AUD",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(298944,10,"@WESTE122","AU000000WDR5","WESTERN DESERT RES NPV","AUS",138173,112408,92076,"Y","D","B1YXT26","EQ","ASX","AU","AUD","2015-09-02","2007-07-23","2007-07-23","2014-09-04"),
(298970,10,"@KONSO4",NULL,"EPICON BERHAD NPV","MYS",35991,44960,35839,"Y","A","B1YY2W0","EQ","KLS","MY","MYR",NULL,"1990-10-31","1990-10-31","2079-06-06"),
(298971,10,"@BUKIT9","ID1000106008","BUKIT DARMO PROPER IDR100","IDN",137426,111875,91649,"Y","A","B1YY628","EQ","IDX","ID","IDR",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(298972,10,"@COSMO41","SG1V08936188","COSMOSTEEL HOLDING NPV","SGP",136637,111186,91094,"Y","D","B1YY640","EQ","SES","SG","SGD","2025-09-24","2007-06-22","2007-06-22","2025-08-01"),
(298996,10,"@PRIVA30","GB00B1KKH830","PRIVATE TRADING SY ORD GBP0.001","GBR",136638,111187,91095,"Y","D","B1KKH83","EQ","AQS","GB","GBP","2010-01-21","2007-06-13","2007-06-13","2010-01-21"),
(299002,10,"@BBIDE2","PLNFI1200083","BBI DEVELOP NFI PLN0.1 (ALLOTMENT CERTS)","POL",157117,127699,33128,"N","D","B1VWW83","EQ","XWR","PL","PLN","2007-06-14","2007-04-19","2007-04-20","2007-06-28"),
(299006,1,"00766T10",NULL,"AECOM COM","USA",74538,56363,51850,"Y","A","B1VZ431","EQ","NYS","US","USD",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(299021,1,"MKED",NULL,"SURGEPAYS INC COM NEW","USA",137237,111482,91335,"Y","A","BNVW1R9","EQ","NAS","US","USD",NULL,"2007-07-24","2007-07-24","2079-06-06"),
(299025,10,"@FERRE9","GB00B1XH2C03","FERREXPO PLC ORD GBP0.10","GBR",137416,111871,91644,"Y","A","B1XH2C0","EQ","LON","GB","GBP",NULL,"2007-06-14","2007-06-14","2079-06-06"),
(299027,10,"@BURAN1","NL0000886521","BURANI DESIGNER HL ORD EUR0.05","NLD",137415,111870,91645,"Y","D","B1XMFG0","EQ","LON","GB","EUR","2009-06-15","2007-06-14","2007-06-14","2009-06-15"),
(299072,1,"AEA.V",NULL,"ANTERRA ENERGY INC COM CL A","CAN",65565,36799,15656,"Y","D","B1XC2B4","EQ","TSX","CA","CAD","2017-12-05","2007-01-25","2007-05-08","2079-06-06"),
(299073,1,"AEB.V",NULL,"ANTERRA ENERGY INC COM CL B","CAN",70426,47075,15656,"N","D","B1XC2C5","EQ","TSX","CA","CAD","2009-12-21","2007-01-23","2007-01-23","2009-12-29"),
(299074,1,"19991030",NULL,"COMINAR REAL ESTATE INVT TR SUBSCRIPT RCPT","CAN",74459,56331,50186,"N","D","B1XBVX6","EQ","TSE","CA","CAD","2007-06-05","2007-05-08","2007-05-08","2007-06-05"),
(299075,1,"ICX.V",NULL,"CARLTON PRECIOUS INC COM","CAN",74488,56351,51840,"Y","A","BTTMWN6","EQ","TSX","CA","CAD",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(299147,10,"@ZONCO1","NO0010373947","ZONCOLAN ASA NOK0.07","NOR",136627,111167,91081,"Y","D","B1YYCL9","EQ","OSL","NO","NOK","2016-01-04","2007-06-15","2007-06-15","2015-11-26"),
(299167,10,"@VINDI1",NULL,"SUSTAINION GROUP NPV","SWE",251796,190871,146969,"Y","A","B1YYRT2","EQ","AKT","SE","SEK",NULL,"2011-04-04","2011-04-04","2079-06-06"),
(299173,10,"@ALBIN7",NULL,"AMNODE AB NPV","SWE",170980,135805,108008,"Y","A","BN0YSP3","EQ","NGM","SE","SEK",NULL,"2008-12-09","2008-12-09","2079-06-06"),
(299199,10,"@BANIM2","BE0005614855","BANIMMO VVPR STRIPS","BEL",137622,112030,91768,"N","D","B1YZK85","EQ","BRU","BE","EUR","2013-01-02","2007-06-25","2007-06-25","2012-11-20"),
(299200,10,"@REIMS2","FR0010449199","GECI AVIATION EUR0.10","FRA",137680,112086,91819,"Y","D","B1YZVZ9","EQ","PAR","FR","EUR","2014-07-30","2007-06-29","2007-06-29","2014-04-17"),
(299228,10,"@JIANG69",NULL,"JIANGXI HONGCHENG. \'A\'CNY1","CHN",18792,37753,12948,"Y","A","B01BHN3","EQ","SHG","CN","CNY",NULL,"2004-06-01","2004-06-01","2079-06-06"),
(299235,10,"@THAII14",NULL,"ONE ASSET MANAGEME THAI INDUSTRIAL FUND 1 (LOC","THA",151808,122346,98717,"Y","A","B0CCBB1","EQ","BKK","TH","THB",NULL,"2005-06-29","2005-06-29","2079-06-06"),
(299239,10,"@HERIT35","NZHGDE0002S9","HERITAGE GOLD NZ OPTION 30/09/2008 NZD0.10","NZL",77907,94386,2114,"N","D","B0K6QF4","EQ","ASX","AU","AUD","2008-10-09","1994-09-07","1994-09-20","2008-12-19"),
(299250,10,"@PTSAM1","ID1000106107","PT SAMPOERNA AGRO IDR200","IDN",137468,111916,91681,"Y","A","B1XN0L3","EQ","IDX","ID","IDR",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(299287,10,"@ATLAN113","AU0000ATVCD7","ATLANTIC GOLD NL NPV (PPD AUD0.09 UPD 11C)","AUS",137434,111883,21263,"N","D","B1YY8Y4","EQ","ASX","AU","AUD","2014-08-26","2007-06-18","2007-06-26","2014-05-09"),
(299312,10,"@TUNGT3","TW0003552006","TUNG THIH ELECT CO TWD10","TWN",171008,135825,108018,"Y","A","B1YYYZ7","EQ","XTO","TW","TWD",NULL,"2009-01-07","2009-01-07","2079-06-06"),
(299313,10,"@MACHV1",NULL,"MACHVISION INC. TWD10","TWN",244817,185916,142359,"Y","A","B1YZ0G3","EQ","TAI","TW","TWD",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(299315,10,"@TAOHE1","KYG8672Y1089","TAO HEUNG HOLDINGS HKD0.1","CYM",137673,112080,91814,"Y","A","B1YZ9N3","EQ","HKG","HK","HKD",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(299378,1,"09253U10",NULL,"BLACKSTONE INC COM","USA",137341,111737,91511,"Y","A","BKF2SL7","EQ","NYS","US","USD",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(299401,1,"11258582",NULL,"BROOKFIELD CORP PREF CL A SER 18","CAN",74560,56391,1527,"N","A","BPCPXW0","EQ","TSE","CA","CAD",NULL,"2007-05-09","2007-05-09","2079-06-06"),
(299402,1,"CMNP.V",NULL,"WOLVERINE ENRGY AND INFRASTC COM","CAN",74559,56393,51878,"Y","D","BJ5XNN0","EQ","TSX","CA","CAD","2024-11-04","2007-05-09","2014-07-14","2079-06-06"),
(299403,1,"PCG.J",NULL,"PETROCORP GROUP INC COM","CAN",356900,56392,51877,"Y","A","BQ1L7F7","EQ","CNQ","CA","CAD",NULL,"2022-08-09","2022-08-06","2079-06-06"),
(299425,10,"@MADAR1","JE00B1VN4914","MADARA BULGARIAN NPV","JEY",137449,111899,91668,"Y","D","B1VN491","EQ","LON","GB","EUR","2010-01-05","2007-06-15","2007-06-15","2010-01-05"),
(299427,10,"@INDIA123","GG00B1VX1S93","INDIAN FILM COMPAN ORD NPV","GGY",137452,111898,91667,"Y","D","B1VX1S9","EQ","LON","GB","GBP","2010-11-19","2007-06-15","2007-06-15","2010-11-18"),
(299436,10,"@AWARD3","GB00B66Q8C12","FUSE 8 PLC ORD GBP0.02","GBR",154984,125018,57713,"Y","D","B66Q8C1","EQ","LON","GB","GBP","2011-11-14","2007-06-15","2007-06-15","2011-11-11"),
(299438,10,"@CBAYS1","VGG1986L1022","CBAYSYSTEMS HLDGS ORD USD0.10 \'REGS\'","VGB",137450,111897,91665,"Y","D","B1XDPN0","EQ","LON","GB","GBP","2011-01-28","2007-06-15","2007-06-15","2011-01-27"),
(299450,10,"@BLUES44","VGG1195V1076","BLUESTAR SECUTECH ORD NPV","VGB",137451,111900,91666,"Y","D","B1Y3YR6","EQ","LON","GB","GBP","2013-11-22","2007-06-15","2007-06-15","2013-11-21"),
(299459,10,"@REYAL1","ES0122761010","REYAL URBIS SA EUR0.01","ESP",136517,111076,91012,"Y","D","B1YLB91","EQ","MAD","ES","EUR","2018-01-23","2007-06-11","2007-06-11","2014-10-28"),
(299485,10,"@PRAMA1","IT0001493581","PRAMAC EUR0.52","ITA",137701,112104,91834,"Y","D","B1YZFQ8","EQ","MIL","IT","EUR","2013-07-22","2007-07-02","2007-07-02","2012-05-22"),
(299511,10,"@GLORY10","INE408H01012","GLORY POLYFILMS INR10","IND",147884,120367,96899,"Y","D","B1Z2M78","EQ","NSE","IN","INR","2020-02-13","2007-06-18","2007-06-18","2014-05-16"),
(299525,10,"@AGOAG1","DE000A12UK40","AGO AG ENERGIE & A NPV","DEU",138155,112392,92067,"Y","D","BPXR7W3","EQ","XET","DE","EUR","2015-01-05","2007-06-27","2007-06-27","2014-12-29"),
(299531,10,"@ALBAR7","TREALBK00011","ALBARAKA TURK NPV","TUR",137772,112153,91874,"Y","A","B1Z2X53","EQ","IST","TR","TRY",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(299543,10,"@SLCAG1","BRSLCEACNOR2","SLC AGRICOLA SA COM NPV","BRA",137453,111901,91670,"Y","A","B1Y4WK8","EQ","BSP","BR","BRL",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(299550,10,"@KWGPR1","KYG532241042","KWG GROUP HLDGS LT HKD0.10","CYM",137745,112128,91856,"Y","A","B1YBF00","EQ","HKG","HK","HKD",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(299569,10,"@OCEAN89","AU000000OGC7","OCEANAGOLD CORP CDI NPV","CAN",137486,111933,91813,"N","D","B1Z2900","EQ","ASX","AU","AUD","2022-08-31","2007-06-20","2007-06-20","2022-08-29"),
(299572,10,"@NTELS1","KR7069410009","NTELS CO. LTD. KRW500","KOR",137500,111948,91702,"Y","A","B1Z2M67","EQ","KOS","KR","KRW",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(299580,10,"@ACCUR9","INE243C01014","ACCURATE TRANSFORM INR10","IND",252569,191634,147708,"Y","D","6116332","EQ","BOM","IN","INR","2018-07-03","2007-06-19","2007-06-19","2016-02-29"),
(299596,10,"@CIREF3","JE00B1TC3K47","CIREF NEW ORD GBP0.01(RFD)","JEY",73303,55415,49224,"N","D","B1TC3K4","EQ","LON","GB","GBP","2007-06-18","2007-03-30","2007-03-30","2007-06-18"),
(299605,10,"@THOMA16","GB00B1VYCH82","THOMAS COOK GROUP ORD EUR0.01","GBR",22391,31204,513,"Y","D","B1VYCH8","EQ","LON","GB","GBP","2019-09-24","2004-12-30","2004-12-30","2019-09-23"),
(299615,10,"@HTMTG1","INE170I01016","HINDUJA GLOBAL SOL INR10","IND",142644,112553,92184,"Y","A","B1WT818","EQ","NSE","IN","INR",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(299618,10,"@ERBUD1","PLERBUD00020","ERBUD SA PLN0.1 (ALLOTMENT CERTS)","POL",136252,110844,90815,"N","D","B1XF7W9","EQ","XWR","PL","PLN","2007-06-18","2007-05-11","2007-05-11","2007-07-02"),
(299619,10,"@ERBUD2","PLERBUD00012","ERBUD SA PLN0.10","POL",137470,111918,90815,"Y","A","B1XFM79","EQ","XWR","PL","PLN",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(299703,1,"00767E10",NULL,"AEGERION PHARMACEUTICALS INC COM","USA",242938,184781,141345,"Y","D","B1YWPY7","EQ","NAS","US","USD","2016-11-30","2010-10-22","2010-10-22","2016-11-29"),
(299704,1,"BNCL",NULL,"BENEFICIAL BANCORP INC COM","USA",138028,112303,91997,"Y","D","BVC3VT9","EQ","NAS","US","USD","2019-03-01","2007-07-16","2007-07-16","2019-02-28"),
(299705,1,"BWY",NULL,"BWAY HOLDING COMPANY COM","USA",136579,111125,91051,"Y","D","B1XML28","EQ","NYS","US","USD","2010-06-16","2007-06-13","2007-06-13","2010-06-16"),
(299706,1,"47214710",NULL,"JAZZ PHARMACEUTICALS PLC SHS USD","IRL",136431,110997,90945,"Y","A","B4Q5ZN4","EQ","NAS","US","USD",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(299707,1,"85528P10",NULL,"STARENT NETWORKS CORP COM","USA",136462,111029,90970,"Y","D","B1YBJ42","EQ","NAS","US","USD","2009-12-17","2007-06-06","2007-06-06","2009-12-17"),
(299708,1,"SIRT",NULL,"SIRTRIS PHARMACEUTICALS INC COM","USA",74873,56652,52098,"Y","D","B1XN4P5","EQ","NAS","US","USD","2008-06-16","2007-05-23","2007-05-23","2008-06-06"),
(299710,1,"ENOC",NULL,"ENERNOC INC COM","USA",74600,56442,51925,"Y","D","B1XKFG4","EQ","NAS","US","USD","2017-08-08","2007-05-18","2007-05-18","2017-08-07"),
(299711,1,"JMP",NULL,"JMP GROUP LLC COM","USA",74571,56428,51912,"Y","D","B1XDBR6","EQ","NYS","US","USD","2021-11-16","2007-05-11","2007-05-11","2021-11-15"),
(299741,1,"68348510",NULL,"POET TECHNOLOGIES INC COM NEW","CAN",272269,112043,91782,"Y","A","BM8XD38","EQ","NAS","US","USD",NULL,"2013-12-12","2013-07-25","2079-06-06"),
(299744,1,"92241M20",NULL,"VAUGHAN FOODS INC UNIT 99/99/9999","USA",137693,112094,91828,"Y","D","B1XDYP5","EQ","NAS","US","USD","2007-07-26","2007-06-28","2007-06-28","2007-07-26"),
(299746,1,"NAR.V",NULL,"NORTH ARROW MINERALS INC COM","CAN",74574,56431,51917,"Y","A","BSNR3P9","EQ","TSX","CA","CAD",NULL,"2007-05-10","2007-05-10","2079-06-06"),
(299889,10,"@BIKOR1","IL0011040412","AGRICULTURAL PROD ILS1","ISR",136377,110959,90911,"Y","D","B1Y8YV5","EQ","TAE","IL","ILS","2012-08-23","2007-05-30","2007-05-30","2012-07-23"),
(299890,10,"@NORDI71","DK0060084028","NORDIC TANKERS A/S DKK10 (TEMP SHARES)","DNK",154945,124968,91027,"N","D","B1Y9CC5","EQ","CSE","DK","DKK","2012-08-21","2007-06-13","2007-06-13","2007-06-18"),
(299896,10,"@SOLAR42","ES0165386014","SOLARIA ENERGIA Y EUR0.01","ESP",137506,111954,91705,"Y","A","B1YVKJ4","EQ","MAD","ES","EUR",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(299899,10,"@LABOR34","ES0157097017","ALMIRALL SA EUR0.12","ESP",137840,112209,91919,"Y","A","B1YY662","EQ","MAD","ES","EUR",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(299900,10,"@ANANE2","IL0011053035","ANANEY COMMUNICATI ILS0.01","ISR",137437,111887,91654,"Y","D","B1YY8P5","EQ","TAE","IL","ILS","2013-02-27","2007-06-13","2007-06-13","2013-02-15"),
(299913,10,"@DECOL1","INE172I01012","DECOLIGHT CERAMICS INR10","IND",147867,120321,96884,"Y","D","B1Z2VQ0","EQ","NSE","IN","INR","2018-09-11","2007-06-19","2007-06-19","2015-04-23"),
(299918,10,"@NETFL2","INE068I01012","NETFLIER FINCO LTD INR10","IND",148648,120692,97301,"Y","D","B1Z2WP6","EQ","NSE","IN","INR","2022-11-03","2007-06-19","2007-06-19","2008-11-20"),
(299920,10,"@RDBEU1","IT0000795549","RDB NPV","ITA",137475,111923,91687,"Y","D","B1Z2X20","EQ","MIL","IT","EUR","2013-07-22","2007-06-19","2007-06-19","2012-06-28"),
(299951,10,"@TOGNU1","DE000A0N4P43","TOGNUM AG NPV (BR)","DEU",137757,112138,91864,"Y","D","B1Z3JV4","EQ","XET","DE","EUR","2014-09-16","2007-07-02","2007-07-02","2013-03-11"),
(299986,10,"@UCMSG1","AU000000UMS8","UCMS GROUP LTD NPV","AUS",137503,111952,91704,"Y","D","B1XGK01","EQ","ASX","AU","AUD","2009-07-21","2007-06-21","2007-06-21","2009-07-24"),
(299990,10,"@CHINA567","KYG2112D1051","CHINA HIGH SPEED T USD0.01","CYM",137769,112150,91871,"Y","A","B1YC2B3","EQ","HKG","HK","HKD",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(300016,1,"83421A10",NULL,"SOLERA HOLDINGS INC COM","USA",74573,56430,51915,"Y","D","B1XDZ96","EQ","NYS","US","USD","2016-03-04","2007-05-11","2007-05-11","2016-03-03"),
(300097,10,"@ARAGO8","AU000000AAG0","ARAGON RESOURCES NPV","AUS",138484,112667,92267,"Y","D","B1Z2Y05","EQ","ASX","AU","AUD","2011-05-06","2007-08-10","2007-08-10","2011-04-29"),
(300098,10,"@DRAGO28","AU000000DMG9","DRAGON MOUNTAIN NPV","AUS",138572,112502,92146,"Y","A","B1Z2Y16","EQ","ASX","AU","AUD",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(300099,10,"@FINDL6","AU000000HUB4","HUB24 LIMITED NPV","AUS",137795,112171,91887,"Y","A","BD4T5X1","EQ","ASX","AU","AUD",NULL,"2007-07-05","2012-12-18","2079-06-06"),
(300100,10,"@GULFM5","AU000000GMC1","GULF MANGANESE COR NPV","AUS",138386,112592,92210,"Y","D","BLNMGZ6","EQ","ASX","AU","AUD","2022-03-11","2007-08-03","2007-08-03","2020-02-07"),
(300101,10,"@PATRY1",NULL,"PATRYS LIMITED NPV","AUS",137917,112274,91974,"Y","A","B1Z2Y50","EQ","ASX","AU","AUD",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(300102,10,"@WESTE123","AU000000CDG0","CLEVELAND MINING NPV","AUS",138298,112507,92149,"Y","D","B1Z2Y61","EQ","ASX","AU","AUD","2019-10-04","2007-07-30","2007-07-30","2016-10-03"),
(300151,10,"@PROCO13",NULL,"SOLEGREEN LTD NPV","ISR",34830,34963,15737,"Y","D","B1TXNM9","EQ","TAE","IL","ILS","2024-02-13","2007-03-09","2007-03-09","2024-02-05"),
(300152,10,"@CLALF1","IL0011022279","CLAL FINANCE LTD ORD ILS0.01","ISR",34799,7005,49027,"Y","D","B1V2M49","EQ","TAE","IL","ILS","2011-01-20","2007-03-08","2007-03-08","2011-01-17"),
(300171,10,"@NISKO3","IL0011036212","NISKO ELECTRICTY & NPV","ISR",74686,56530,52001,"Y","D","B1XGL20","EQ","TAE","IL","ILS","2017-11-17","2007-05-11","2007-05-11","2017-11-07"),
(300182,10,"@RAVAL3","IL0011038788","RAVAL ICS LTD ILS0.01","ISR",136292,110885,90849,"Y","A","B1Y99K2","EQ","TAE","IL","ILS",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(300189,10,"@ERGCA2","BG1100069068","ERG CAPITAL-3 REIT BGN1","BGR",138977,112976,92517,"Y","A","B1YLNT5","EQ","BUL","BG","BGN",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(300345,1,"AEX.V",NULL,"PHENOM RESOURCES CORP COM","CAN",74665,56509,51990,"Y","A","BMFYK66","EQ","TSX","CA","CAD",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(300445,10,"@BKNOV2","JMP1574F1116","BK N S JAMAICA CUM RED PRF STOCK","CAN",149104,121009,18132,"Y","D","B1Z2TB1","PREF","JAM","JM","JMD","2012-12-24","2007-05-01","2007-05-01","2008-02-05"),
(300457,10,"@TOTAL67","TH0554010R14","TOTAL ACCESS COMMU THB2 (NVDR)","THA",158266,129082,49768,"N","D","B1YWK08","NVDR","BKK","TH","THB","2023-03-01","2007-07-04","2007-07-04","2023-02-17"),
(300548,10,"@TOTAL68",NULL,"TOTAL ACCESS COMMU THB2 (LOCAL)","THA",137568,111989,49768,"Y","D","B1Z4V22","EQ","BKK","TH","THB","2023-03-01","2007-06-22","2007-06-22","2023-02-17"),
(300571,10,"@EUROP178","GB00B1BJRB27","EUROPEAN CONVERGEN ORD EUR0.8","IMN",142877,112115,91845,"Y","D","B1BJRB2","EQ","LON","GB","EUR","2014-10-10","2007-06-20","2007-06-20","2014-10-09"),
(300582,10,"@CARLY1",NULL,"CARLYLE CAPITAL CO NON-VTG \'B\' SHS USD0.01 \'RE","GGY",137644,112052,91787,"Y","D","B1VYV82","EQ","AMS","NL","EUR","2008-05-26","2007-07-04","2007-07-04","2008-05-26"),
(300586,10,"@TITAN44","USU8885X1073","TITANIUM ASSET MAN COM STK USD0.0001 \'REGS\'","USA",145360,118646,96427,"Y","D","B1W6079","EQ","LON","GB","USD","2013-11-19","2007-06-20","2007-06-20","2013-11-18"),
(300590,10,"@LIFEW2","IL0011003121","LIFEWAVE LTD ILS0.01","ISR",33571,21888,16803,"Y","D","B1XBLP8","EQ","TAE","IL","ILS","2014-01-24","2006-12-13","2006-12-13","2014-01-22"),
(300593,10,"@WESTM20","GB00B1XLC220","WESTMINSTER GROUP ORD GBP0.001","GBR",145979,112800,92372,"Y","A","B1XLC22","EQ","LON","GB","GBP",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(300605,10,"@MEDIC103","GB00B1YD4B09","MEDICSIGHT PLC ORD GBP0.05","GBR",142529,112300,91996,"Y","D","B1YD4B0","EQ","LON","GB","GBP","2011-09-22","2007-06-20","2007-06-20","2011-09-21"),
(300639,1,"AETI",NULL,"STABILIS SOLUTIONS INC COM","USA",74616,56458,51947,"Y","A","BK78976","EQ","NAS","US","USD",NULL,"2007-05-16","2007-05-16","2079-06-06"),
(300646,1,"21201510",NULL,"CONTINENTAL RES INC COM","USA",74657,56501,51984,"Y","D","B1XGWS3","EQ","NYS","US","USD","2022-11-23","2007-05-15","2007-05-15","2022-11-22"),
(300811,10,"@ORCOP6","LU0122624777","CPI FIM SA NPV","LUX",137502,4868,10004,"Y","A","B1YWW68","EQ","XWR","PL","PLN",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(300832,10,"@SCANS3","NO0010375157","SCAN SUBSEA ASA NOK0.03","NOR",137508,111956,91707,"Y","D","B1Z5590","EQ","OSL","NO","NOK","2007-12-06","2007-06-21","2007-06-21","2008-01-22"),
(300855,1,"LPCP.V",NULL,"LINCOLN GOLD MNG INC COM NEW","CAN",74663,56507,51954,"Y","A","BNHN5H4","EQ","TSX","CA","CAD",NULL,"2007-05-15","2007-05-15","2079-06-06"),
(300864,10,"@EUROC52","DE000A0MSFR8","EUROCASTLE INV NPV (DT ZERT)","GGY",137580,112000,91741,"Y","D","B1Z5G75","EQ","XET","DE","EUR","2009-11-03","2007-06-20","2007-06-20","2009-10-30"),
(300893,10,"@LOGIN3","BRLOGNACNOR3","LOG-IN LOGISTICA I COM NPV","BRA",137542,111969,91716,"Y","A","B1Y4WH5","EQ","BSP","BR","BRL",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(300895,10,"@FLIND10","AU00000FDLN1","FLINDERS DIAMONDS NPV DFD 22/06/07(EX-RIGHTS)","AUS",85213,104352,40449,"N","D","B1WT3L3","EQ","ASX","AU","AUD","2003-10-17","2003-10-16","2003-10-16","2003-11-05"),
(300982,10,"@CENTR217","KYG202011022","CENTRON TELECOM IN HKD0.10","CYM",137793,112169,91886,"Y","D","B1Z4S76","EQ","HKG","HK","HKD","2020-12-01","2007-07-05","2007-07-05","2018-03-29"),
(300997,10,"@DESER7",NULL,"XTC LITHIUM LTD NPV","AUS",138554,112711,92299,"Y","D","BKLPRB3","EQ","ASX","AU","AUD","2025-10-03","2007-08-15","2023-12-13","2079-06-06"),
(300998,10,"@MEDIA105","ID1000106206","PT MEDIA NUSANTARA IDR100","IDN",137567,111988,91730,"Y","A","B1Z5HY9","EQ","IDX","ID","IDR",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(300999,10,"@WESTF78","AU0000WDCNB6","WESTFIELD GROUP NPV DFD (INSTIT. OFFER)","AUS",143267,116251,40958,"N","D","B1Z5SB3","EQ","ASX","AU","AUD","2007-08-07","2005-09-02","2005-09-02","2007-08-07"),
(301000,10,"@WESTF79","AU00000WDCN5","WESTFIELD GROUP NPV DFD (RETAIL OFFER)","AUS",159227,130263,40958,"N","D","B1Z5T10","EQ","ASX","AU","AUD","2007-02-01","2006-03-06","2006-03-06","2007-02-05"),
(301001,10,"@STELL14","KYG846981028","STELLA INTL HLDG HKD0.1","CYM",137820,112190,91903,"Y","A","B1Z6560","EQ","HKG","HK","HKD",NULL,"2007-07-06","2007-07-06","2079-06-06"),
(301002,10,"@BKMUL1","ID1000106305","BANK CCB INDONESIA IDR100","IDN",137768,112149,91870,"Y","A","B1Z65B5","EQ","IDX","ID","IDR",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(301003,10,"@DELTA129","KYG271481080","DELTA NETWORKS INC USD0.05","CYM",137821,112191,91904,"Y","D","B1Z65C6","EQ","HKG","HK","HKD","2009-09-18","2007-07-06","2007-07-06","2009-09-18"),
(301013,10,"@SOBIN1","RU000A0JNLC1","SOBINBANK RUB1000(USD)","RUS",244229,185596,142061,"Y","D","B15DWT3","EQ","RTS","RU","RUB","2011-04-07","2006-01-20","2006-01-20","2009-07-21"),
(301025,10,"@AOIME1","USU002711039","AOI MEDICAL INC COM STK USD0.0001 \'REGS\'","USA",137550,111972,91719,"Y","D","B1XCHK8","EQ","LON","GB","GBP","2009-10-20","2007-06-21","2007-06-21","2009-10-20"),
(301040,10,"@NORTH313","USU666161000","NORTHWEST BIOTHERA COM STK USD0.001 \'REGS\'","USA",137553,111975,17869,"N","D","B1YQ5D8","EQ","LON","GB","GBP","2009-09-11","2007-06-21","2007-06-21","2009-09-11"),
(301041,10,"@SUMMI25","GB00B1YW2S02","SUMMIT GERMANY ORD NPV (RFD 1/1/07)","GGY",137551,111973,49162,"N","D","B1YW2S0","EQ","LON","GB","EUR","2007-10-05","2007-06-21","2007-06-21","2007-10-05"),
(301042,10,"@HARTF12","GB00B1YWW462","HARTFIELD SECURITI ORD GBP0.01","GBR",160450,131720,101770,"Y","D","B1YWW46","EQ","AQS","GB","GBP","2011-05-10","2007-06-20","2007-06-20","2011-05-09"),
(301045,10,"@UNIBA30",NULL,"UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS)","FRA",47657,51690,1215,"Y","A","BF2PQ09","EQ","PAR","FR","EUR",NULL,"1974-01-29","2007-06-22","2079-06-06"),
(301109,10,"@MARTI149","PTMFR0AM0003","MARTIFER SGPS SA EUR0.5","PRT",137650,112058,91792,"Y","A","B1Z6KG5","EQ","LIS","PT","EUR",NULL,"2007-06-28","2007-06-28","2079-06-06"),
(301111,10,"@TIMAR1",NULL,"TIMAR SA MAD100","MAR",138103,112361,92043,"Y","D","B1Z6M03","EQ","CAS","MA","MAD","2024-06-10","2007-07-18","2007-07-18","2024-05-30"),
(301119,10,"@EZTEC1","BREZTCACNOR0","EZ TEC EMPREENDIME COM NPV","BRA",137575,111996,91738,"Y","A","B1YW5V4","EQ","BSP","BR","BRL",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(301125,10,"@NEXTC9","KR7092600006","NC& CO LTD KRW500","KOR",137618,112026,91765,"Y","A","B1WZZS2","EQ","KOS","KR","KRW",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(301165,1,"TNF",NULL,"TAILWIND FINL INC COM","USA",74642,56486,51563,"N","D","B1VTG71","EQ","ASE","US","USD","2009-04-17","2007-05-16","2007-05-16","2009-04-17"),
(301291,10,"@MITSU146","JP3895100000","MITSUCHI CORPORATI NPV","JPN",143371,118049,96428,"Y","A","B1Z6548","EQ","TKS","JP","JPY",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(301293,10,"@NEWWO22","KYG650071098","NEW WORLD DEPARTME HKD0.10","CYM",137896,112257,91958,"Y","A","B1Z69H9","EQ","HKG","HK","HKD",NULL,"2007-07-12","2007-07-12","2079-06-06"),
(301294,10,"@ALPHA143","TW0003538005","ALPHA IMAGING TECH TWD10","TWN",254808,193466,149560,"Y","D","B1Z6LZ1","EQ","XTO","TW","TWD","2015-07-29","2007-06-29","2007-06-29","2015-07-28"),
(301295,10,"@EASTC18",NULL,"EAST CN ENG S&T CO \'A\'CNY1","CHN",137916,112272,91971,"Y","A","B1Z6WN6","EQ","SHE","CN","CNY",NULL,"2007-07-12","2007-07-12","2079-06-06"),
(301296,10,"@WESTE124","CNE100000619","WESTERN MINING CO. \'A\'CNY1","CHN",137915,112273,91972,"Y","A","B1Z6XM2","EQ","SHG","CN","CNY",NULL,"2007-07-12","2007-07-12","2079-06-06"),
(301305,10,"@NORDL7","GB00B1C8H309","NORDLAND ETHAN INT ORD NPV","GBR",137604,112017,91758,"Y","D","B1C8H30","EQ","XET","DE","EUR","2008-06-10","2007-06-21","2007-06-21","2008-04-30"),
(301329,10,"@DEUTS4791","DE000A0XYG76","DEUTSCHE ROHSTOFF NPV","DEU",231676,174135,138906,"Y","A","B1VVKT7","EQ","XET","DE","EUR",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(301337,10,"@HULAM1","ZAE000096210","HULAMIN LTD ZAR0.10","ZAF",137577,111998,91739,"Y","A","B1XGL31","EQ","JSE","ZA","ZAR",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(301343,10,"@INDIA124","US45409R4092","INDIABULLS FINL SV GDR EACH REPR 1 ORD \'144A\'","IND",138382,112588,44191,"N","D","B1XH7F8","EQ","LON","GB","USD","2007-09-12","2007-06-22","2007-06-22","2007-09-12"),
(301406,10,"@CONVA1",NULL,"DIOK ONE AG NPV","DEU",137629,112036,91774,"Y","A","B1Z6XV1","EQ","DUS","DE","EUR",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(301409,10,"@NEWAV3","CH0030417312","NEWAVE ENERGY HLDG CHF0.10 (REGD)","CHE",137828,112198,91909,"Y","D","B1Z6YY1","EQ","SWX","CH","CHF","2012-08-17","2007-07-06","2007-07-06","2012-10-11"),
(301431,10,"@ZHONG25","DE000ZDWT018","ZHONGDE WASTE TECH NPV (BR)","DEU",137847,112216,91925,"Y","A","B1Z76L5","EQ","FRA","DE","EUR",NULL,"2007-07-05","2007-07-05","2079-06-06"),
(301434,10,"@LCCOR1","PLLCCRP00017","DEVELIA SA PLN1.00","POL",137677,112084,91817,"Y","A","B1Z7745","EQ","XWR","PL","PLN",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(301435,10,"@SAUDI48",NULL,"SALAMA COOPERATIVE SAR10","SAU",137448,111895,91664,"Y","A","B1Z2J44","EQ","XRY","SA","SAR",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(301436,10,"@BCOES49","BRBRSRACNPA6","BCO EST R GDE SUL PRF CLASS \'A\' NPV","BRA",129,982,4588,"N","A","B1Z6QT0","PREF","BSP","BR","BRL",NULL,"1990-01-03","1990-01-03","2079-06-06"),
(301439,10,"@PROGE16","AU00000PGLN3","PROGEN PHARM LTD NPV DFD 26/06/07(EX-RIGHTS)","AUS",136728,111394,46069,"N","D","B1XG4Z4","EQ","ASX","AU","AUD","2007-06-28","2007-05-16","2007-06-26","2007-06-27"),
(301446,10,"@EVERY3","AU000000HDX4","HUGHES DRILLING LT NPV","AUS",137674,112081,91815,"N","D","B86YK56","EQ","ASX","AU","AUD","2019-06-27","2007-06-29","2018-03-01","2079-06-06"),
(301448,10,"@ANTAS1","KYG040111059","ANTA SPORTS PRODUC HKD0.10","CYM",137856,112218,91926,"Y","A","B1YVKN8","EQ","HKG","HK","HKD",NULL,"2007-07-10","2007-07-10","2079-06-06"),
(301462,1,"25153X20",NULL,"DEUTSCHE BK CONTINGNT CP TR TR PFD SEC 6.55%","USA",302611,222188,174823,"Y","D","B1XJYK8","PREF","NYS","US","USD","2020-05-26","2007-06-21","2007-06-21","2020-05-22"),
(301468,1,"NRWAV",NULL,"NORTHWEST AIRLS CORP COM","USA",74819,56613,21280,"Y","D","B1XJYL9","EQ","NYS","US","USD","2008-10-29","2007-05-18","2007-05-18","2008-10-29"),
(301473,1,"EURX",NULL,"EURAND N V SHS","NLD",74599,56441,51927,"Y","D","B1XJYR5","EQ","NAS","US","USD","2011-03-02","2007-05-17","2007-05-17","2011-03-01"),
(301475,1,"78473210",NULL,"S SPLIT CORP COM CL A","CAN",74608,56450,51953,"Y","D","B1XHBC3","EQ","TSE","CA","CAD","2024-09-17","2007-05-17","2007-05-17","2024-09-16"),
(301476,1,"78473220",NULL,"S SPLIT CORP PFD SHS","CAN",74622,56464,51953,"N","D","B1XHBF6","PREF","TSE","CA","CAD","2024-09-17","2007-05-17","2007-05-17","2024-09-16"),
(301556,10,"@DAIYO1","JP3500100007","DAIYOSHI TRUST CO. NPV","JPN",144785,118441,96431,"Y","D","B1Z6WL4","EQ","FKA","JP","JPY","2013-09-17","2007-07-25","2007-07-25","2013-09-13"),
(301558,10,"@WINDH2",NULL,"ZIMI LTD NPV","AUS",138960,112968,92508,"Y","A","BNG0XK5","EQ","ASX","AU","AUD",NULL,"2007-09-10","2022-06-08","2079-06-06"),
(301559,10,"@VISTA16","PHY9382G1068","VISTA LAND & LIFES PHP1","PHL",137593,112006,91746,"Y","A","B1Z75R4","EQ","PHS","PH","PHP",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(301560,10,"@REGEN52","KYG7481P1182","REGENT MANNER INTE HKD0.005","CYM",137857,112219,91927,"Y","D","B1Z75Y1","EQ","HKG","HK","HKD","2014-08-06","2007-07-10","2011-03-13","2079-06-06"),
(301561,10,"@VINDA1","KYG9361V1086","VINDA INTERNATIONA HKD0.1","CYM",137858,112220,91928,"Y","D","B1Z7648","EQ","HKG","HK","HKD","2024-08-16","2007-07-10","2007-07-10","2024-08-15"),
(301593,10,"@SILAN1","JE00B1VK7373","SILANIS INTERNATIO ORD GBP0.01","JEY",137601,112014,91754,"Y","D","B1VK737","EQ","LON","GB","GBP","2013-06-24","2007-06-25","2007-06-25","2013-06-21"),
(301632,10,"@BOROM1","ROSPCUACNOR2","BOROMIR PROD SA RON0.1","ROU",7454,34393,9908,"Y","D","B1WTNT1","EQ","BSE","RO","RON","2019-01-25","1997-02-28","1997-02-28","2018-08-03"),
(301670,10,"@EAGLT1","JE00B1Y95B59","EAG LTD ORD GBP0.01","JEY",137603,112016,91755,"Y","D","B1Y95B5","EQ","LON","GB","GBP","2008-09-30","2007-06-25","2007-06-25","2008-09-30"),
(301671,10,"@EUROI16","DK0060074730","EUROINVESTOR.COM DKK1 (TEMP SHARES)","DNK",156943,127468,91062,"N","D","B1Y9C92","EQ","CSE","DK","DKK","2012-08-21","2007-06-15","2007-06-15","2007-06-25"),
(301701,10,"@KAPSC1","AT000KAPSCH9","KAPSCH TRAFFICCOM NPV","AUT",137596,112009,91749,"Y","A","B1Z4QP0","EQ","WBO","AT","EUR",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(301703,10,"@UNITE129","DE000A0MSRR3","UNITED ENERGY GROU ORD GBP0.00 (DT CERT)","GBR",137605,112018,91757,"Y","D","B1Z66Z6","EQ","XET","DE","EUR","2014-12-19","2007-06-25","2007-06-25","2012-11-30"),
(301749,10,"@EUROP179","FR0010490920","EUROPACORP EUR0.34","FRA",137802,112178,91894,"Y","A","B1Z7SG4","EQ","PAR","FR","EUR",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(301760,1,"89621520",NULL,"TRIMAS CORP COM NEW","USA",74604,56446,51929,"Y","A","B1XHRL4","EQ","NAS","US","USD",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(301766,1,"19885120",NULL,"COLUMBUS ACQUISITION CORP UNIT 99/99/9999","USA",74817,177067,52058,"N","D","B1XKFV9","EQ","ASE","US","USD","2009-05-15","2007-05-18","2007-05-18","2009-06-02"),
(301768,10,"@BANCO64",NULL,"BANCO FALABELLA (P PEN1","PER",30115,36021,45931,"Y","A","2328432","EQ","LIM","PE","PEN",NULL,"1997-12-16","1997-12-16","2079-06-06"),
(301769,10,"@BCOCR11","BRCZRSACNPR1","BCO CRUZEIRO DO SU PRF NPV","BRA",137649,112056,91791,"Y","D","B1YWHK7","PREF","BSP","BR","BRL","2012-09-28","2007-06-27","2007-06-27","2012-09-28"),
(301776,1,"EAGP.V",NULL,"EAGLE HILL EXPL CORP COM NEW","CAN",74646,56490,51975,"Y","D","BVGCLH0","EQ","TSX","CA","CAD","2015-08-26","2007-05-18","2007-05-18","2079-06-06"),
(301892,10,"@ILSUN7","KR7013362009","IL SUNG CONSTR CO 2ND PRF KRW500","KOR",137870,112231,30135,"N","D","B1Z7RJ0","PREF","KRX","KR","KRW","2018-05-10","2007-07-10","2007-07-10","2018-04-20"),
(301894,10,"@MAJUP1","MYL8141PAQ43","MAJUPERAK HLDGS ICPS 07/04/2016","MYS",242370,184437,30746,"N","D","B1Z7SZ3","PREF","KLS","MY","MYR","2016-04-08","2010-09-01","2010-09-01","2016-03-21"),
(301907,10,"@NELCA1","INE189I01024","NELCAST LTD INR2","IND",147869,120302,96886,"Y","A","B4QQ7P3","EQ","NSE","IN","INR",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(302057,10,"@WILLI81","ZAE000098133","WILLIAM TELL ORD ZAR0.01","ZAF",137780,112160,91879,"Y","D","B1Z74M2","EQ","JSE","ZA","ZAR","2017-08-21","2007-07-03","2007-07-03","2013-04-30"),
(302094,10,"@MAXIN4","USU576731025","MAX INCORPORATED NPV (REG.S)","USA",137628,112037,91773,"Y","D","B1Z85F5","EQ","XET","DE","EUR","2009-02-06","2007-06-26","2007-06-26","2008-12-01"),
(302111,10,"@SAUDI49","SA000A0MQCJ2","SAUDI KAYAN PETROC SAR10","SAU",137572,111993,91735,"Y","A","B1Z8F66","EQ","XRY","SA","SAR",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(302126,10,"@CAPEX3","AT0000A056Q0","CAPEXIT CEE PR.EQ. NPV (BR)","AUT",153462,123477,99666,"Y","D","B1Z8LC4","EQ","WBO","AT","EUR","2008-07-31","2008-07-18","2008-07-18","2008-07-31"),
(302134,10,"@PHION1","AT0000PHION3","BARRACUDA NETWORKS NPV (BR)","AUT",137773,112154,91875,"Y","D","B1Z8MW1","EQ","WBO","AT","EUR","2012-01-13","2007-07-04","2007-07-04","2012-01-12"),
(302143,10,"@KOMPU1","PLKMPTR00012","KOMPUTRONIK SA PLN0.10","POL",138711,112817,91916,"Y","A","B1Z8NQ2","EQ","XWR","PL","PLN",NULL,"2007-08-22","2007-08-22","2079-06-06"),
(302149,10,"@INTER534","PAL2400671A3","INTERCORP FINL SVC NPV","PAN",137588,112002,91742,"Y","A","BHQZFT1","EQ","LIM","PE","USD",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(302151,10,"@SAMSU91","KR7029780004","SAMSUNG CARD KRW5000","KOR",136666,111246,91149,"Y","A","B1WQQ48","EQ","KRX","KR","KRW",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(302239,10,"@FORGE9","AU000000FGE1","FORGE GROUP LTD NPV","AUS",137641,112049,91784,"Y","D","B1Z71X2","EQ","ASX","AU","AUD","2014-08-29","2007-06-28","2007-06-28","2014-02-11"),
(302310,10,"@SAMTY1",NULL,"SAMTY HOLDINGS CO NPV","JPN",138325,112532,92167,"Y","D","BSMRM20","EQ","TKS","JP","JPY","2025-01-30","2007-07-31","2007-07-31","2025-01-29"),
(302315,10,"@TABAT1","EGS67441C013","TABA TOURISM DEVEL EGP25","EGY",8444,23752,11729,"Y","D","B1251B7","EQ","CAI","EG","EGP","2007-06-28","2002-06-17","2006-03-23","2008-10-21"),
(302329,10,"@GALAX17","GB00B1CD9K66","GALAXIA TELECOM IN NPV","GBR",137652,112059,91797,"Y","D","B1CD9K6","EQ","XET","DE","EUR","2011-04-19","2007-06-27","2007-06-27","2009-08-25"),
(302332,10,"@RUGBY7","GB00B1KYSY86","RUGBY ESTATES ORD GBP0.20(RFD)","GBR",142477,117428,4528,"N","D","B1KYSY8","EQ","LON","GB","GBP","2007-06-27","2007-01-09","2007-01-09","2007-06-27"),
(302350,10,"@UNITE130","EGS300K1C012","UNITED FLOUR MILLS EGP10","EGY",170369,135416,107675,"Y","D","B1TRBB6","EQ","CAI","EG","EGP","2007-06-29","2007-06-28","2007-06-28","2007-06-28"),
(302396,10,"@MONIT3","GB00B1YMRB82","MONITISE PLC ORD GBP0.01","GBR",137647,112055,91790,"Y","D","B1YMRB8","EQ","LON","GB","GBP","2017-09-04","2007-06-27","2007-06-27","2017-09-01"),
(302432,10,"@DYNAV6","CH0032140961","FINANZKONTOR ZUERI CHF1.00 (BR)","CHE",137651,112060,91793,"Y","D","B1Z8JR5","EQ","XET","DE","EUR","2012-12-17","2007-06-27","2007-06-27","2010-10-25"),
(302433,10,"@MEGHM2","INE974H01013","MEGHMANI ORGANICS INR1","IND",148592,120636,13098,"Y","S","B1Z8JW0","EQ","NSE","IN","INR",NULL,"2007-06-28","2007-06-28","2079-06-06"),
(302436,10,"@JOBIN2","DK0060088367","JOBINDEX DKK1","DNK",234675,176781,139686,"Y","D","B1Z8MZ4","EQ","CSE","DK","DKK","2023-07-03","2007-06-29","2008-06-04","2023-06-30"),
(302462,10,"@ENERG117","CH0030908856","ENERGYMIXX AG CHF0.01 (REGD)","CHE",137654,112062,91796,"Y","D","B1Z8ZZ5","EQ","XET","DE","EUR","2010-10-25","2007-06-27","2007-06-27","2010-10-18"),
(302467,10,"@MIEHE1","CH0031235655","GENESIS CMDTY AG CHF0.50 (BR)","CHE",137653,112061,91795,"Y","D","B1Z90B9","EQ","XET","DE","EUR","2011-06-30","2007-06-27","2007-06-27","2009-12-22"),
(302489,10,"@AMGAD1",NULL,"AMG CRITICAL MATER EUR0.02","NLD",137880,112241,91947,"Y","A","B1Z95S1","EQ","AMS","NL","EUR",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(302571,10,"@ORISE1","TW0003545000","FOCALTECH SYSTEMS TWD10","TWN",137767,112148,91869,"Y","A","B1Z81M4","EQ","TAI","TW","TWD",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(302596,10,"@TRICH1","JP3636000006","TRI CHEMICAL LABOR NPV","JPN",138387,112591,92208,"Y","A","B1Z8XW8","EQ","TKS","JP","JPY",NULL,"2007-08-03","2007-08-03","2079-06-06"),
(302597,10,"@FULLS2","JP3828200000","FULL SPEED INC NPV","JPN",144054,114389,96448,"Y","D","B1Z8Y03","EQ","TKS","JP","JPY","2022-09-01","2007-08-02","2007-08-02","2022-08-31"),
(302598,10,"@RAMSH1","AU000000RHG9","RHG LIMITED NPV","AUS",138272,112489,92138,"Y","D","B1Z8ZK0","EQ","ASX","AU","AUD","2014-01-13","2007-07-27","2007-07-27","2013-12-20"),
(302601,10,"@CHINA580","KYG2112N1117","CHINA AUTOMATION G HKD0.01","CYM",137897,112256,91957,"Y","D","B1Z98B5","EQ","HKG","HK","HKD","2019-10-28","2007-07-12","2007-07-12","2019-10-10"),
(302602,10,"@ODINE1","AU000000ODN1","ODIN ENERGY LTD NPV","AUS",138912,112938,92482,"Y","D","B1Z98H1","EQ","ASX","AU","AUD","2019-07-23","2007-09-05","2016-09-13","2079-06-06"),
(302605,10,"@MPOIL1","INE500I01022","EXELON INFRASTRUCT INR5(DEMAT)","IND",252936,192015,147968,"Y","D","B04DYP7","EQ","BOM","IN","INR","2018-05-10","2007-06-29","2007-06-29","2015-03-30"),
(302618,10,"@UNIVE230","BG1100017067","UNIVERSAL PROPERTI BGN10","BGR",138098,112358,92041,"Y","D","B1GTXN1","EQ","BUL","BG","BGN","2019-08-01","2007-07-18","2009-01-05","2013-05-23"),
(302619,10,"@COLLI47","GB00B1JQDH38","COLLINS STEWART ORD GBP0.25 (RFD)","GBR",237682,179808,48341,"N","D","B1JQDH3","EQ","LON","GB","GBP","2007-06-29","2006-12-21","2006-12-21","2007-06-28"),
(302635,10,"@GETSA1","FR0010533075","GETLINK SE EUR0.40","FRA",137702,112105,91835,"Y","A","B292JQ9","EQ","PAR","FR","EUR",NULL,"2007-06-29","2008-05-13","2079-06-06"),
(302640,10,"@INMOB29","ES0139140919","INMOBILIA COLONIAL EUR0.12 (TEMP 2007)","ESP",74628,56470,45606,"N","D","B1W7NM8","EQ","MAD","ES","EUR","2007-06-05","2007-04-30","2007-04-30","2007-06-05"),
(302698,10,"@PEABI1","SE0002091496","PEAB INDUSTRI AB SER\'B\'NPV","SWE",139283,113191,92693,"Y","D","B1Z9387","EQ","OME","SE","SEK","2009-01-30","2007-10-01","2007-10-01","2009-01-30"),
(302719,1,"PPYA.V",NULL,"PAINTED PONY ENERGY LTD COM","CAN",74900,56675,52118,"Y","D","BF0LLW6","EQ","TSE","CA","CAD","2020-10-08","2007-05-23","2007-05-23","2079-06-06"),
(302720,1,"PPYB.V",NULL,"PAINTED PONY PETROLEUM LTD COM CL B","CAN",74901,56676,52118,"N","D","B1XQQP8","EQ","TSX","CA","CAD","2011-11-30","2007-05-23","2007-05-23","2011-11-30"),
(302721,1,"PAR.J",NULL,"PETRO ANDINA RESOURCES INC COM CL A","CAN",74875,56654,52101,"Y","D","B1XQX68","EQ","TSE","CA","CAD","2009-11-11","2007-05-23","2007-05-23","2009-11-11"),
(302747,10,"@MAKRU1","PLMAKRM00019","GRUPA KAP.IMMOBILE PLN0.25","POL",138728,112827,92394,"Y","A","B1ZB286","EQ","XWR","PL","PLN",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(302755,10,"@GROUP222",NULL,"GROUPIMO EUR1 (POST CONSOLIDATION)","FRA",137919,112276,91975,"Y","A","BMGRGF5","EQ","PAR","FR","EUR",NULL,"2007-07-12","2007-07-12","2079-06-06"),
(302756,10,"@SOCOT3","ARSTHE010014","SOCOTHERM AMERICAS SERIES B ARS1","ARG",33164,1738,16929,"Y","D","B1L7D29","EQ","BUE","AR","ARS","2015-12-24","2006-11-15","2006-11-15","2013-03-25"),
(302757,10,"@MARFR1",NULL,"MARFRIG GBL FOODS COM NPV","BRA",137708,112112,91841,"Y","A","BV8H6L2","EQ","BSP","BR","BRL",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(302758,10,"@BCODA1","BRDAYCACNPR2","BCO DAYCOVAL SA PRF NPV","BRA",137709,112111,91842,"N","D","B1Z2WS9","PREF","BSP","BR","BRL","2016-08-25","2007-06-29","2007-06-29","2016-08-23"),
(302765,10,"@YILGA5","AU00000YMLO1","YILGARN MINING LTD OPTIONS 30/06/2007 AUD0.25","AUS",145605,119409,7997,"N","D","B01RGY5","EQ","ASX","AU","AUD","2008-05-06","2004-08-18","2007-04-03","2007-06-22"),
(302769,10,"@NEOWI2","KR7095660007","NEOWIZ KRW500","KOR",136681,111287,91184,"Y","A","B1WGT83","EQ","KOS","KR","KRW",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(302774,10,"@ALPHA144",NULL,"CGS HOLDINGS INC NPV","JPN",136661,111220,91131,"Y","A","B1YVMJ8","EQ","TKS","JP","JPY",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(302782,10,"@TIMES14","KYG887821000","TIMES LTD HKD0.01","CYM",137934,112286,91986,"Y","D","B1Z6ST4","EQ","HKG","HK","HKD","2010-05-25","2007-07-16","2007-07-16","2010-05-13"),
(302783,10,"@FOSUN1","HK0656038673","FOSUN INTL NPV","HKG",137933,112285,91985,"Y","A","B1Z7FX0","EQ","HKG","HK","HKD",NULL,"2007-07-16","2007-07-16","2079-06-06"),
(302791,10,"@PHOEN354","PHY6892G1059","PHOENIX PETROLEUM PHP1","PHL",137892,112252,91955,"Y","S","B1Z8S34","EQ","PHS","PH","PHP",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(302885,10,"@ABOIT3","PHY0005M1090","ABOITIZ POWER CORP PHP1","PHL",138038,112314,92005,"Y","A","B1Z9Q99","EQ","PHS","PH","PHP",NULL,"2007-07-16","2007-07-16","2079-06-06"),
(302886,10,"@DEARL1","JP3548720006","DEAR LIFE CO.LTD NPV","JPN",141162,115770,96449,"Y","A","B1Z9SZ9","EQ","TKS","JP","JPY",NULL,"2007-08-02","2007-08-02","2079-06-06"),
(302889,10,"@HELIC19",NULL,"RHINOMED LIMITED NPV","AUS",139132,113082,92612,"Y","D","BGLL8W1","EQ","ASX","AU","AUD","2024-02-16","2007-09-21","2017-05-12","2079-06-06"),
(302910,10,"@CONTI58","DE000A0DN1L0","CONTITECH AG NPV (BR)","DEU",137784,112162,91881,"Y","D","B1P8CZ4","EQ","HAM","DE","EUR","2009-02-11","2007-06-29","2007-06-29","2009-02-11"),
(302915,10,"@FIRST219","USU319731076","FIRST COMMUNICATIO COM STK USD0.001 \'REGS\'","USA",137705,112108,91836,"Y","D","B1W0JM9","EQ","LON","GB","USD","2010-09-30","2007-06-29","2007-06-29","2010-09-29"),
(302923,10,"@UTVMO1","IM00B1XD9T43","UMP ORD USD0.05","IMN",137706,112109,91839,"Y","D","B1XD9T4","EQ","LON","GB","USD","2010-01-25","2007-06-29","2007-06-29","2010-01-25"),
(302929,10,"@ANGLO175",NULL,"ANGLO AMERICAN ORD USD0.623855311355311","GBR",46107,2531,20349,"Y","A","BTK05J6","EQ","LON","GB","GBP",NULL,"1990-12-31","1960-01-01","2079-06-06"),
(302932,10,"@MONDI5","ZAE000156550","MONDI LTD NPV","ZAF",137710,112113,91843,"Y","D","B41LJ57","EQ","JSE","ZA","ZAR","2019-07-30","2007-07-02","2007-07-02","2019-07-23"),
(302936,10,"@TOPOT3","DK0060086072","TOPOTARGET A/S DKK1 (TEMP SHARES)","DNK",159546,130652,21923,"N","D","B1YLKW7","EQ","CSE","DK","DKK","2012-08-21","2007-06-25","2007-06-25","2007-06-29"),
(302941,10,"@SDIGR1","GB00B1YW3F48","SDI GROUP PLC ORD GBP0.01","GBR",137703,112106,91837,"Y","D","B1YW3F4","EQ","LON","GB","GBP","2010-09-15","2007-06-29","2007-06-29","2010-09-14"),
(302963,10,"@PARIS22","CH0032057447","PARIS RE HLDGS LTD CHF0.34","CHE",137879,112240,91946,"Y","D","B1YYQJ5","EQ","PAR","FR","EUR","2009-12-09","2007-07-11","2007-07-11","2009-12-09"),
(302996,10,"@BWINS1","ZAE000098687","B&W INSTRUMENTATIO ZAR0.001","ZAF",137806,112182,91898,"Y","D","B1Z9150","EQ","JSE","ZA","ZAR","2014-04-23","2007-07-05","2007-07-05","2014-04-10"),
(302999,10,"@BANCO65","IT0005218380","BANCO BPM SPA NPV","ITA",37913,42658,50731,"Y","A","BYMD5K9","EQ","MIL","IT","EUR",NULL,"1998-06-12","2007-07-02","2079-06-06"),
(303035,10,"@PLAYJ1","NL0006259392","PLAYHOUSE GROUP NV EUR0.01","NLD",151786,122331,98703,"Y","D","B2RFKT0","EQ","XET","DE","EUR","2012-12-17","2008-05-06","2011-07-20","2079-06-06"),
(303054,1,"82419720",NULL,"WESTWAY GROUP INC UNIT 99/99/9999","USA",136239,110834,90806,"N","D","B1Y09Z0","EQ","NAS","US","USD","2011-05-31","2007-05-24","2007-05-24","2011-05-19"),
(303055,1,"89388R20",NULL,"TRANSTECH SVCS PARTNERS INC UNIT 99/99/9999","USA",136230,177149,90798,"N","D","B1Y0B10","EQ","XBQ","US","USD","2009-06-29","2007-05-24","2007-05-24","2009-07-27"),
(303056,1,"92209F20",NULL,"VANTAGE DRILLING COMPANY UNIT 05/24/2011","CYM",74897,56666,52114,"N","D","B39YSB0","EQ","ASE","US","USD","2011-05-19","2007-05-24","2007-05-24","2011-05-18"),
(303071,10,"@MOSVO6","CY0100401211","MOSVOLD SUPPLY PLC USD0.01","CYP",277178,206974,161662,"Y","D","B1ZBPQ5","EQ","NOT","NO","NOK","2015-01-02","2007-07-03","2007-07-03","2014-12-08"),
(303072,10,"@ZETAB1","FR0010485516","ZETA BIOTECH EUR0.21","FRA",137803,112180,91895,"Y","D","B1ZBVH8","EQ","PAR","FR","EUR","2013-06-28","2007-07-04","2007-07-04","2013-01-09"),
(303086,10,"@CROWN51","TH0026020006","CROWN SEAL CO CNV PRF THB10 (LOCAL)","THA",149115,121016,31398,"N","A","B1Z3SP1","PREF","BKK","TH","THB",NULL,"2008-02-07","2008-02-07","2079-06-06"),
(303087,10,"@CROWN52","TH0026020R11","CROWN SEAL CO CNV PRF THB10 (NVDR)","THA",219630,172061,31398,"N","A","B1Z3SW8","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(303374,10,"@NEWAF6","CH0031078220","NEW AFRICAN MINING CHF0.01 (REGD)","CHE",137754,112137,91861,"Y","D","B1ZBZ65","EQ","XET","DE","EUR","2008-09-30","2007-07-02","2007-07-02","2008-10-17"),
(303376,10,"@ENVIT1","DE000A0MVLS8","ENVITEC BIOGAS AG NPV (BR)","DEU",137808,112183,91899,"Y","A","B1ZBZC1","EQ","XET","DE","EUR",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(303400,10,"@ATIPE1","VGG0683W1068","ATI PETROLEUM LTD NPV","VGB",137804,112179,91896,"Y","D","B231SX2","EQ","PAR","FR","EUR","2013-05-31","2007-07-05","2007-07-05","2013-05-30"),
(303410,10,"@ALUMI32","ARDEUT113990","ALUMINUM CORP CHN. CEDEAR EACH REP 1 ADR","CHN",329097,235209,17837,"N","A","B1C5SQ1","EQ","BUE","AR","ARS",NULL,"2006-06-14","2006-06-14","2079-06-06"),
(303413,10,"@PARAN6","BRPRBCACNPR8","PARANA BANCO S/A PRF NPV","BRA",137779,112159,91669,"Y","D","B1YXJN7","PREF","BSP","BR","BRL","2017-10-19","2007-07-03","2007-07-03","2017-10-17"),
(303414,10,"@TEGMA1","BRTGMAACNOR7","TEGMA GESTAO LOGIS COM NPV","BRA",137778,112158,91878,"Y","A","B1ZBDK5","EQ","BSP","BR","BRL",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(303425,10,"@ZAMBE6","AU0000059628","TREK METALS LTD NPV CDI DFD 15/10/19(EX-SPL","BMU",137794,112172,17290,"Y","A","BDD5154","EQ","ASX","AU","AUD",NULL,"2007-07-05","2016-08-31","2079-06-06"),
(303460,10,"@GTIRE1",NULL,"AMERICAN URANIUM L NPV","AUS",138482,112665,92269,"Y","A","BVP9DH6","EQ","ASX","AU","AUD",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(303543,10,"@CSMEN1",NULL,"STAR SEEDS CO LTD NPV","JPN",138421,112624,92232,"Y","A","B1ZBYB3","EQ","TKS","JP","JPY",NULL,"2007-08-07","2007-08-07","2079-06-06"),
(303544,10,"@MAEDA5","JP3861250003","MAEDA KOSEN CO.LTD NPV","JPN",142510,114193,96453,"Y","A","B1ZBYD5","EQ","TKS","JP","JPY",NULL,"2007-08-06","2007-08-06","2079-06-06"),
(303545,10,"@KOSER1","JP3283670002","KOSE R.E. CO.LTD NPV","JPN",144513,116918,96452,"Y","A","B1ZBYJ1","EQ","TKS","JP","JPY",NULL,"2007-08-02","2007-08-02","2079-06-06"),
(303546,10,"@DIGIT103","KR7091690008","DIGITECHSYSTEMS KRW5000","KOR",137791,112167,91884,"Y","D","B1ZPFV2","EQ","KOS","KR","KRW","2015-01-21","2007-07-04","2007-07-04","2015-01-20"),
(303548,10,"@OPTOM3","TW0003565008","OPTOMA CORPORATION TWD10","TWN",254793,193448,149383,"Y","D","B231NQ0","EQ","XTO","TW","TWD","2014-02-12","2007-07-11","2007-07-11","2014-02-11"),
(303549,10,"@GRONS1","CNE1000005S1","INFUND HOLDING CO \'A\'CNY1","CHN",138114,112371,92053,"Y","A","B232XT6","EQ","SHE","CN","CNY",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(303550,10,"@BANKO41","CNE1000005P7","BANK OF NINGBO CO. \'A\'CNY1","CHN",138091,112351,92034,"Y","A","B232Y04","EQ","SHE","CN","CNY",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(303551,10,"@SICHU43","CNE1000005T9","YINJI ENTERTAINMEN \'A\'CNY1","CHN",138115,112372,92054,"Y","D","B232Y71","EQ","SHE","CN","CNY","2019-11-29","2007-07-20","2007-07-20","2019-11-28"),
(303552,10,"@BANKO42","CNE100000627","BANK OF NANJING CO \'A\'CNY1","CHN",138092,112350,92033,"Y","A","B232ZB2","EQ","SHG","CN","CNY",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(303553,10,"@MIRAC4","EGS3E111C017","MIRACO DEV & TRADI EGP10","EGY",8243,50639,11622,"Y","D","6187598","EQ","CAI","EG","EGP","2010-08-25","2002-06-17","2003-03-27","2007-07-04"),
(303562,10,"@BCAPO74","IT0004112444","BCA POP EMILIA ROM EUR3 (RFD - 01/12/06)","ITA",171480,136034,37285,"N","D","B1GKF50","EQ","MIL","IT","EUR","2007-07-26","2006-12-12","2006-12-12","2007-06-01"),
(303577,10,"@VOSTO14","SE0014428835","VNV GLOBAL AB NPV","SWE",327063,234304,91876,"Y","A","BMTCQY6","EQ","OME","SE","SEK",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(303614,10,"@RGSEC1","DE000A0KD0H3","BANKHAUS MAIN AG NON-VTG PRF NPV","DEU",137756,112139,91863,"Y","D","B1ZC0Y1","EQ","XET","DE","EUR","2014-09-05","2007-07-03","2007-07-03","2012-09-28"),
(303642,10,"@VISHA11","INE945H01013","V2 RETAIL LTD INR10","IND",139867,113548,92982,"Y","A","B232JL0","EQ","NSE","IN","INR",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(303678,10,"@PETRO160","PLPTRLI00018","PETROLINVEST SA PLN160.00","POL",138726,112828,91987,"Y","D","B233195","EQ","XWR","PL","PLN","2018-12-31","2007-08-23","2007-08-23","2017-06-28"),
(303680,10,"@MISRG3","EGS3C0M1C018","MISR GLASS MANUFAC EGP10","EGY",139068,113041,92573,"Y","D","B2331N9","EQ","CAI","EG","EGP","2010-08-25","2007-09-05","2007-09-05","2007-10-15"),
(303691,10,"@SOLIA2","FR0010480533","SOLIA EUR0.429","FRA",137842,112211,91921,"Y","D","B2338K5","EQ","PAR","FR","EUR","2018-05-15","2007-07-06","2007-07-06","2018-05-14"),
(303699,10,"@CAVAL6","PEP727201001","CAVALI SA  I.C.L.V COM STOCK PEN1","PER",137814,112184,91900,"Y","A","B1Z7YF5","EQ","LIM","PE","PEN",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(303700,10,"@ORCHA10",NULL,"GROWTHPOINT PROPER UNTIS NPV","AUS",137771,112151,91872,"Y","A","B1Y9BC8","EQ","ASX","AU","AUD",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(303701,10,"@RHENE1","SG1AA6000000","CWG INTL LTD NPV","SGP",137868,112230,91938,"Y","D","BP0QWK6","EQ","SES","SG","SGD","2018-04-26","2007-07-11","2007-07-11","2018-03-19"),
(303702,10,"@TOLHU4","AU00000TNLN1","TOLHURST GROUP LTD NPV DFD 11/07/07(EX-RIGHTS)","AUS",87220,70384,29753,"N","D","B1YFL60","EQ","ASX","AU","AUD","2003-12-18","2003-12-17","2003-12-17","2003-12-19"),
(303706,10,"@CHINA583","SGXE54479022","CHINA SUNSINE CHEM NPV (POST-SPLT)","SGP",137792,112168,91885,"Y","A","BK5QZW9","EQ","SES","SG","SGD",NULL,"2007-07-05","2007-07-05","2079-06-06"),
(303712,10,"@FINAN288","KYG343791003","FINANCIAL ONE CORP USD0.30","CYM",137869,112229,91937,"Y","D","B1Z8XR3","EQ","SES","SG","SGD","2011-04-27","2007-07-11","2007-07-11","2011-04-06"),
(303754,10,"@COMUS1","KR7078340007","COM2US CORPORATION KRW500","KOR",137836,112205,91915,"Y","A","B232R27","EQ","KOS","KR","KRW",NULL,"2007-07-06","2007-07-06","2079-06-06"),
(303755,10,"@CHINA584","KYG2151R1065","CHINA BOQI ENVIRON NPV","CYM",141873,112924,92470,"Y","D","B232ZM3","EQ","TKS","JP","JPY","2012-11-12","2007-08-08","2007-08-08","2012-11-09"),
(303759,10,"@CHINA585","SG1V21936595","CHINA ANGEL FOOD NPV","SGP",137930,112282,91982,"Y","D","B233BJ5","EQ","SES","SG","SGD","2011-03-08","2007-07-13","2007-07-13","2011-02-18"),
(303760,10,"@MERCU34","AU000000GEG9","GRAYS ECOMMERCE GR NPV","AUS",138366,112572,92197,"Y","D","BSM8PT1","EQ","ASX","AU","AUD","2017-08-14","2007-08-02","2014-01-07","2079-06-06"),
(303761,10,"@ROMCA1","ROROCEACNOR1","ROMCARBON BUZAU RON0.10","ROU",7449,39585,15847,"Y","A","5326659","EQ","BSE","RO","RON",NULL,"1997-04-16","1997-04-16","2079-06-06"),
(303781,10,"@COBRA20","GB00B1XN6X77","COBRA HLDGS ORD GBP0.25","GBR",137801,112175,91892,"Y","D","B1XN6X7","EQ","LON","GB","GBP","2012-07-30","2007-07-04","2007-07-04","2012-07-27"),
(303782,10,"@DLFLI1","INE271C01023","DLF LIMITED INR2","IND",137822,112192,91905,"Y","A","B1YLCV0","EQ","NSE","IN","INR",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(303801,10,"@MOBIL69",NULL,"MOBILITYONE LTD ORD GBP0.025","JEY",137800,112176,91891,"Y","A","B1Z4832","EQ","LON","GB","GBP",NULL,"2007-07-04","2007-07-04","2079-06-06"),
(303817,10,"@CERVI1","FR0010490359","CERVIN ENR EUR0.25","FRA",137841,112210,91920,"Y","D","B1ZC0X0","EQ","PAR","FR","EUR","2011-04-07","2007-07-09","2007-07-09","2011-04-06"),
(303855,10,"@GRIFF21","DK0060085694","BERLIN IV A/S SER\'B\'DKK1","DNK",137901,112261,163329,"Y","D","B2337Z3","EQ","CSE","DK","DKK","2016-02-19","2007-07-06","2007-07-06","2016-02-18"),
(303888,10,"@BIONE6","FR0010294462","BIONERSIS EUR3.47","FRA",137827,112197,91908,"Y","D","B233J57","EQ","PAR","FR","EUR","2017-01-16","2007-07-05","2007-07-05","2016-04-25"),
(303910,10,"@KROTO1",NULL,"COGNA EDUCACAO SA COM NPV","BRA",260374,197839,92110,"Y","A","BHNWPB7","EQ","BSP","BR","BRL",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(303987,10,"@MOUNT36","GB00B1XH2205","MOUNT ENGINEERING ORD GBP0.01","GBR",137829,112199,91910,"Y","D","B1XH220","EQ","LON","GB","GBP","2010-12-03","2007-07-05","2007-07-05","2010-12-02"),
(303988,10,"@JWCON2","PLJWC0000027","J.W.CONSTR.HOLDING PLN0.20 (ALLOTMENT CERTS)","POL",160773,132109,91682,"N","D","B1XMHF3","EQ","XWR","PL","PLN","2007-07-05","2007-06-04","2007-06-04","2007-07-19"),
(304012,10,"@JETIO1","VGG5113P1009","JETION SOLAR HLDGS ORD NPV","VGB",137751,112134,91859,"Y","D","B1Z7M17","EQ","LON","GB","GBP","2011-04-27","2007-07-05","2007-07-05","2011-04-26"),
(304135,10,"@PANOV3","PLPANVA00013","P.A. NOVA SA PLN1.00","POL",138772,112858,92077,"Y","A","B234QC6","EQ","XWR","PL","PLN",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(304153,10,"@ENIAN1","IT0003830210","ENIA NPV","ITA",137860,112222,91930,"Y","D","B234SL9","EQ","MIL","IT","EUR","2010-06-30","2007-07-09","2007-07-09","2010-06-30"),
(304168,10,"@ANCOR3","SE0002000851","ANCORA ENERGISPAR NPV","SWE",137900,112260,91961,"Y","D","B234XX6","EQ","OME","SE","SEK","2008-11-20","2007-07-12","2007-07-12","2008-11-25"),
(304171,10,"@ZIMRE2","ZW0009012015","ZIMRE PROPERTY INV USD0.001","ZWE",258477,196584,152464,"Y","A","B234YQ6","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(304184,10,"@NORFO10","AU000000NFK4","NORFOLK GROUP LTD NPV","AUS",138271,112488,92137,"Y","D","B1Z7Z18","EQ","ASX","AU","AUD","2013-08-05","2007-07-27","2007-07-27","2013-07-19"),
(304236,10,"@BURGE9","NZBFWE0001S6","BURGER FUEL GROUP ORD NPV","NZL",138268,112485,92135,"Y","A","B2339K2","EQ","NZE","NZ","NZD",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(304425,10,"@NISSO2",NULL,"NISSO GROUP CO LTD NPV","JPN",146559,116970,96463,"Y","A","B234K13","EQ","TKS","JP","JPY",NULL,"2007-08-09","2007-08-09","2079-06-06"),
(304448,10,"@AMANI2",NULL,"EFC (I) LTD INR2(POST SUBD)","IND",252614,191682,147749,"Y","A","BQC7SG2","EQ","NSE","IN","INR",NULL,"2005-09-29","2005-09-29","2079-06-06"),
(304463,10,"@GANTD1","PLGANT000097","GANT DEVELOPMENT PLN1 (ALLOTMENT CERTS)","POL",136261,110853,7570,"N","D","B1XFDL0","EQ","XWR","PL","PLN","2007-07-06","2007-05-11","2007-05-11","2007-07-20"),
(304470,10,"@PLANT28","JE00B1XVTV01","PLANT OFFSHORE GRO ORD GBP0.0001","JEY",137845,112213,91922,"Y","D","B1XVTV0","EQ","LON","GB","GBP","2010-05-14","2007-07-06","2007-07-06","2010-05-14"),
(304471,10,"@KREDY5","PLKRINK00014","KREDYT INKASO SA PLN1.00","POL",137838,112206,91917,"Y","D","B1XWL39","EQ","XWR","PL","PLN","2025-07-07","2007-07-09","2007-07-09","2025-03-27"),
(304472,10,"@KREDY6","PLKRINK00022","KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS)","POL",136514,111073,91917,"N","D","B1XWQL2","EQ","XWR","PL","PLN","2007-07-06","2007-06-11","2007-06-12","2007-07-20"),
(304473,10,"@RUSSI68","SE0002053124","RUSSIAN REAL ESTAT SER\'B\'NPV (INTERIM SHS)","SWE",136357,110939,14794,"N","D","B1Y4VT0","EQ","OME","SE","SEK","2007-07-06","2007-06-04","2007-06-04","2007-07-06"),
(304552,10,"@RENRE12","PTREL0AM0008","REN-REDES ENERGET EUR1(REGD)","PRT",137752,112135,91860,"Y","A","B233HR5","EQ","LIS","PT","EUR",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(304615,10,"@ROMAN8","INE924H01018","TARMAT LIMITED INR10","IND",147873,120294,96890,"Y","A","B234WS4","EQ","NSE","IN","INR",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(304636,10,"@SAFHO1","DE000SAFH001","SAF HOLLAND SE EUR1 (BR)","DEU",138256,112477,92130,"Y","A","BL5BYR9","EQ","XET","DE","EUR",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(304651,10,"@MUBAR4",NULL,"MUBARRAD HLDG CO KWD0.1","KWT",146548,116400,96464,"Y","A","B2358X4","EQ","KUW","KW","KWD",NULL,"2007-07-05","2007-07-05","2079-06-06"),
(304652,10,"@QURAI1","KW0EQ0502348","QURAIN PETROCHEMIC KWD0.100","KWT",141247,115520,96367,"Y","D","B235R04","EQ","KUW","KW","KWD","2022-11-17","2007-07-09","2007-07-09","2022-11-17"),
(304656,10,"@MEAGN1","DE000A0MSEQ3","M4E AG NPV (BR)","DEU",138086,112345,92029,"Y","D","B2359M0","EQ","HAM","DE","EUR","2019-03-14","2007-07-18","2007-07-18","2019-03-13"),
(304681,10,"@TOKUS3","JP3624900001","TOKUSHU TOKAI PAPE NPV","JPN",47237,21396,32185,"Y","A","B1TK212","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(304682,10,"@UNITE131","JP3949500007","UT GROUP CO LTD NPV","JPN",18212,45111,36241,"Y","A","B1V04K3","EQ","TKS","JP","JPY",NULL,"2004-06-01","2004-06-01","2079-06-06"),
(304706,10,"@AMPNZ5","NZAPTE0004S7","AMP NZ OFFICE TRUS UNITS RFD 01/07/07","NZL",137744,112127,36965,"N","D","B233CH0","EQ","NZE","NZ","NZD","2007-09-03","2007-07-02","2007-07-02","2007-09-05"),
(304834,10,"@KITOC2","JP3240800007","KITO CORP NPV","JPN",144669,117872,96483,"Y","D","B2354J2","EQ","TKS","JP","JPY","2023-01-27","2007-08-09","2007-08-09","2023-01-25"),
(304876,10,"@WOODC3","IE0009790928","WOODCHESTER INVEST UTS(1 ORD IE0.20 &1\'A\'ORD)","GBR",112171,102230,86046,"Y","D","4980614","EQ","DUB","IE","EUR","1999-06-08","1982-10-19","1982-10-19","1999-06-08"),
(304883,10,"@BTPRO3","AU000000BTP9","BT PROPERTY TRUST UNITS NPV","AUS",91745,68938,54716,"Y","D","6069953","EQ","ASX","AU","AUD","2000-08-31","1991-12-09","1991-12-09","2000-08-31"),
(304884,10,"@ARMST20","AU000000AJS6","ARMSTRONG JONES IN UNITS NPV","AUS",169060,134711,107103,"Y","D","6082701","EQ","ASX","AU","AUD","1999-12-22","1997-11-06","1997-11-06","1999-12-22"),
(304933,10,"@BUDVA1",NULL,"INVESTMENT FRIE.SE NPV","EST",137876,112237,91943,"Y","A","BNZG3C6","EQ","XWR","PL","PLN",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(304972,10,"@LHSAG2","DE000LHS4018","LHS AG NPV(ASD 17/09/07 E/LHS CSH)","DEU",137948,112301,15260,"N","D","B2354M5","EQ","FRA","DE","EUR","2007-09-17","2007-07-10","2007-07-10","2007-09-18"),
(304977,1,"61750V17",NULL,"MORGAN STANLEY PLUS NASD 100","USA",136457,111024,90967,"Y","D","B1Y3PR3","EQ","NAS","US","USD","2008-06-24","2007-06-05","2007-06-05","2008-06-20"),
(304997,1,"29413R20",NULL,"ATLANTIC PWR PFD EQUITY LTD 4.85 CM PFD SR 1","CAN",136224,110820,96501,"Y","D","B7D63M6","PREF","TSE","CA","CAD","2021-05-18","2007-05-25","2007-05-25","2079-06-06"),
(305057,10,"@MERCO2",NULL,"MCR SA PLN0.25","POL",138101,112360,92042,"Y","A","B236280","EQ","XWR","PL","PLN",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(305060,10,"@EIKBA2","FO0005702340","EIK BANKI P/F DKK100","FRO",137878,112239,91945,"Y","D","B2362H9","EQ","CSE","DK","DKK","2010-12-30","2007-07-11","2007-07-11","2010-09-30"),
(305065,10,"@MEINL12","AT0000A05W59","PI POWER INT LTD EUR10 (BR) (AUSTRIAN CERT)","JEY",138347,112554,92185,"Y","D","B2364G2","EQ","WBO","AT","EUR","2017-11-09","2007-08-01","2007-08-01","2017-10-31"),
(305071,10,"@WOODL3","CY0100420716","WOODLAND DESIGNS P EUR0.17","CYP",149612,121285,97763,"Y","D","B2366W2","EQ","CYS","CY","EUR","2012-08-02","2007-08-10","2007-12-28","2012-08-01"),
(305082,10,"@PERDA7",NULL,"PARAGON KARYA IDR200","IDN",137874,112235,91942,"Y","A","B1MGQ59","EQ","IDX","ID","IDR",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(305189,10,"@LCREA1","JP3167670003","L CREATE CO LTD NPV","JPN",144315,118335,96368,"Y","D","B235Q52","EQ","JAS","JP","JPY","2008-10-17","2007-08-09","2007-08-09","2008-10-17"),
(305191,10,"@AMEXR1","AU000000AXZ2","AMEX RESOURCES LTD NPV","AUS",138974,112974,92514,"Y","D","B235TQ4","EQ","ASX","AU","AUD","2017-05-24","2007-09-11","2007-09-11","2017-05-17"),
(305192,10,"@AURIU2","AU000000AGU8","AURIUM RESOURCES NPV","AUS",138420,112623,92230,"Y","D","B235TR5","EQ","ASX","AU","AUD","2012-10-29","2007-08-07","2007-08-07","2012-10-15"),
(305193,10,"@LONHR1","AU000000NSE0","NEW STANDARD ENERG NPV","AUS",138555,112710,92300,"Y","D","B235TZ3","EQ","ASX","AU","AUD","2022-08-29","2007-08-15","2007-08-15","2019-10-11"),
(305194,10,"@ARCHE16",NULL,"ARCHER MATERIALS NPV","AUS",138537,112696,92290,"Y","A","B2368K4","EQ","ASX","AU","AUD",NULL,"2007-08-14","2007-08-14","2079-06-06"),
(305195,10,"@MARGI3",NULL,"PLS GROUP LIMITED NPV","AUS",139112,113071,92602,"Y","A","B2368L5","EQ","ASX","AU","AUD",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(305232,10,"@BUDVA2","PLBDVR000026","BUDVAR PLN1.00 (ALLOTMENT CERTS)","POL",137875,112236,91943,"N","D","B1XG0J0","EQ","XWR","PL","PLN","2007-07-10","2007-05-28","2007-05-28","2007-07-24"),
(305251,10,"@AEGEA3",NULL,"AEGEAN AIRLINES EUR0.50(CR)","GRC",137877,112238,91944,"Y","A","B1ZBHG9","EQ","ATH","GR","EUR",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(305272,10,"@TVCHL2","IE00B1Z90V93","TVC HLDGS PLC ORD EUR0.01","IRL",137881,112242,91948,"Y","D","B235VZ7","EQ","DUB","IE","EUR","2014-07-28","2007-07-10","2007-07-10","2014-07-25"),
(305302,10,"@ARKOO1","FR0010481101","ARKOON NETWORK SEC EUR1","FRA",137902,112262,91962,"Y","D","B236L72","EQ","PAR","FR","EUR","2013-07-15","2007-07-11","2007-07-11","2013-07-12"),
(305313,10,"@ACHET1",NULL,"ACHETER-LOUER.FR EUR112(POST CONSOLIDATION)","FRA",138125,112382,92062,"Y","A","BV7G0S5","EQ","PAR","FR","EUR",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(305342,1,"BLFP.V",NULL,"BLF REAL ESTATE INVT TR TR UNIT","CAN",136311,110874,90840,"Y","D","BD5JSM0","EQ","TSX","CA","CAD","2014-08-11","2007-05-29","2007-05-29","2014-08-11"),
(305343,1,"GAZP.V",NULL,"CANADIAN NET REAL EST INVST TR UNIT","CAN",136585,111131,91053,"Y","A","BNYFDZ7","EQ","TSX","CA","CAD",NULL,"2007-06-12","2007-05-29","2079-06-06"),
(305344,1,"GKYP.V",NULL,"BEDFORD METALS CORP COM","CAN",136338,110920,90876,"Y","A","BNTB0G0","EQ","TSX","CA","CAD",NULL,"2007-05-30","2007-05-29","2079-06-06"),
(305345,1,"57917611",NULL,"MCAN MORTGAGE CORP RIGHT 07/05/2007","CAN",136361,110950,90901,"N","D","B1Y3VS6","EQ","TSE","CA","CAD","2007-07-05","2007-05-31","2007-05-31","2007-07-05"),
(305346,1,"REW.V",NULL,"FORTERRA ENVIRONMENTAL CORP COM","CAN",136247,110839,90812,"Y","D","B1XP6Y4","EQ","TSX","CA","CAD","2015-04-10","2007-05-28","2007-05-29","2079-06-06"),
(305463,10,"@TELPA8","AU000000TPC7","TPC CONSOLIDATED NPV","AUS",137939,112291,91988,"Y","A","B236CK2","EQ","ASX","AU","AUD",NULL,"2007-07-16","2014-06-02","2079-06-06"),
(305464,10,"@GMANE1","PHY2728W1090","GMA NETWORK INC PHP1","PHL",138311,112518,92155,"Y","A","B236KT7","EQ","PHS","PH","PHP",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(305465,10,"@GMANE2",NULL,"GMA NETWORK INC PDR EACH REPR 7 COM SH","PHL",138312,112519,92156,"Y","A","B236L38","EQ","PHS","PH","PHP",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(305468,10,"@NIPLA1","AU0000033102","KING RIVER RESOURC NPV","AUS",139133,113080,92611,"Y","A","BH0K6J9","EQ","ASX","AU","AUD",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(305469,10,"@PRIME109","AU000000PTN4","PRIME RETIREMENT NPV UNITS","AUS",138388,112593,92209,"Y","D","B236T56","EQ","ASX","AU","AUD","2012-08-29","2007-08-03","2007-08-03","2010-08-03"),
(305472,10,"@PATHW2","GB0031066268","PATHWAY ONE VCT ORD GBP0.25","GBR",159540,130645,102666,"Y","D","3106626","EQ","AQS","GB","GBP","2008-07-01","2007-07-06","2007-07-06","2008-07-01"),
(305482,10,"@MAPLE28","IE00B1FRPX03","MAPLE ENERGY PLC ORD USD0.01","IRL",137920,112277,91976,"Y","D","B1FRPX0","EQ","LON","GB","GBP","2015-06-09","2007-07-12","2007-07-12","2014-12-08"),
(305491,10,"@SUPER113","GB00B7VSCQ18","SUPERGLASS HLDGS P ORD GBP0.01","GBR",137903,112266,91966,"Y","D","B7VSCQ1","EQ","LON","GB","GBP","2016-09-29","2007-07-11","2007-07-11","2016-09-28"),
(305497,10,"@PMEAF1","IM00B1WSL611","PME AFRICAN INFRAS ORD USD0.01","IMN",137905,112265,91964,"Y","D","B1WSL61","EQ","LON","GB","USD","2020-04-17","2007-07-11","2007-07-11","2020-04-16"),
(305530,10,"@PARKP15","GG00B1Z5FH87","PPHE HOTEL GROUP ORD NPV","GGY",137904,112263,91963,"Y","A","B1Z5FH8","EQ","LON","GB","GBP",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(305585,10,"@VALAR57","DE0003580122","BLOCKCHAIN INFRAST NPV","DEU",303272,222628,175078,"Y","D","B237313","EQ","DUS","DE","EUR","2024-01-15","2017-12-27","2017-12-27","2021-12-02"),
(305617,10,"@ABMSO1","PLABMSD00015","ABM SOLID SA PLN4.30","POL",138811,112877,92333,"Y","D","B237XB3","EQ","XWR","PL","PLN","2019-07-29","2007-08-28","2007-08-28","2019-07-26"),
(305633,1,"BUS",NULL,"COLUMBUS ACQUISITION CORP COM","USA",136328,110910,52058,"Y","D","B1Y3RD3","EQ","ASE","US","USD","2009-06-02","2007-05-30","2007-05-30","2009-06-02"),
(305637,1,"55787P10",NULL,"MADISON NATL BANCORP INC COM","USA",137169,111298,91200,"Y","D","B1Y9NC2","EQ","XBQ","US","USD","2012-04-03","2007-07-02","2007-07-02","2012-03-30"),
(305653,1,"XCP.V",NULL,"COOPERS PARK CORP COM NEW","CAN",136339,110921,90875,"Y","D","B1Y9D55","EQ","TSX","CA","CAD","2015-05-25","2007-05-30","2007-05-30","2079-06-06"),
(305654,1,"FYIP.V",NULL,"FURA GEMS INC COM","CAN",136340,110922,90878,"Y","D","BDVK8V6","EQ","TSX","CA","CAD","2020-11-02","2007-05-30","2007-05-30","2079-06-06"),
(305655,1,"GWC.V",NULL,"PEOPLE CORP COM","CAN",136341,110923,90877,"Y","D","B5TC9L5","EQ","TSX","CA","CAD","2021-02-19","2007-05-30","2007-05-30","2079-06-06"),
(305995,1,"OTDE",NULL,"INTERCLICK INC COM NEW","USA",137162,111296,91192,"Y","D","B1YBFT9","EQ","NAS","US","USD","2011-12-15","2007-10-18","2007-10-18","2011-12-13"),
(306024,1,"MYKP.V",NULL,"PAGET MINERALS CORP COM","CAN",136371,110949,90900,"Y","A","BLD6ZH3","EQ","CNQ","CA","CAD",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(306103,1,"72351310",NULL,"PINPOINT ADVANCE CORP COM","USA",136458,111025,51662,"N","D","B1YC4C8","EQ","XBQ","US","USD","2009-05-19","2007-06-05","2007-06-05","2009-05-18"),
(306106,1,"VRY",NULL,"VICTORY ACQUISITION CORP COM","USA",136393,110971,51713,"N","D","B1XY6V8","EQ","ASE","US","USD","2009-04-29","2007-06-01","2007-06-01","2009-04-29"),
(306110,1,"CXY.J",NULL,"CRYPTOLOGIC EXCHANGE CORP EXCHANGBLE SHS","CAN",136400,110974,90923,"Y","D","B1YBW98","EQ","TSE","CA","CAD","2012-04-10","2007-06-04","2007-06-04","2012-04-10"),
(306111,1,"LMXP.V",NULL,"LUMEX CAP CORP COM","CAN",136401,110973,90924,"Y","D","B1YC4K6","EQ","TSX","CA","CAD","2009-11-03","2007-06-01","2007-06-01","2009-05-15"),
(306112,1,"IGL.V",NULL,"CENTRAL IRON ORE LIMITED ORD SHS 2022","AUS",137160,111286,91187,"Y","A","BP5WB68","EQ","TSX","CA","CAD",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(306142,1,"MVEP.V",NULL,"MVE CAPITAL CORP COM","CAN",136399,110975,90922,"Y","D","B1YD5F1","EQ","TSX","CA","CAD","2009-02-20","2007-06-04","2007-06-04","2009-02-23"),
(306177,1,"DVKCF",NULL,"DOME VENTURES CORP COM","USA",162400,134108,100811,"Y","D","2306869","EQ","TSX","CA","USD","2010-05-03","1995-04-11","1995-04-11","2010-04-16"),
(306188,1,"SIEP.V",NULL,"SHERBROOK SBK SPORT CORP COM","CAN",136463,111030,90972,"Y","D","B1YJJT1","EQ","TSX","CA","CAD","2012-07-20","2007-06-06","2007-06-06","2012-02-17"),
(306198,1,"09064Y10",NULL,"GREEN BRICK PARTNERS INC COM","USA",137411,111864,91637,"Y","A","BS7T2R6","EQ","NYS","US","USD",NULL,"2007-06-14","2007-06-14","2079-06-06"),
(306221,1,"DAT.V",NULL,"DATACOM WIRELESS CORP COM","CAN",136483,111045,90985,"Y","D","B1YLF88","EQ","TSX","CA","CAD","2009-09-28","2007-06-06","2007-06-06","2009-09-28"),
(306251,1,"80509810",NULL,"BLUE MOON METALS INC COM","CAN",136525,111084,91018,"Y","A","BPCQCN7","EQ","TSX","CA","CAD",NULL,"2007-06-08","2007-06-07","2079-06-06"),
(306277,1,"03753Q20",NULL,"APEX BIOVENTURES ACQ CORP UNIT 99/99/9999","USA",136520,111079,91013,"Y","D","B1YMH30","EQ","ASE","US","USD","2009-06-02","2007-06-08","2007-06-08","2009-06-02"),
(306285,1,"92209F11",NULL,"VANTAGE DRILLING COMPANY *W EXP 05/24/2011","USA",136523,111082,52114,"N","D","B39YSC1","EQ","ASE","US","USD","2011-05-19","2007-06-08","2007-06-08","2011-05-18"),
(306289,1,"19075B10",NULL,"COBALT ENERGY LTD COM CL A","CAN",136527,111086,91016,"Y","D","B1YNDP7","EQ","TSX","CA","CAD","2009-07-02","2007-06-08","2007-06-08","2009-07-02"),
(306290,1,"CBB.V",NULL,"COBALT ENERGY LTD COM CL B","CAN",136528,111087,91016,"N","D","B1YNDS0","EQ","TSX","CA","CAD","2009-06-26","2007-06-08","2007-06-08","2009-07-02"),
(306291,1,"ESP.J",NULL,"ESPIAL GROUP INC COM","CAN",136526,111085,91017,"Y","D","B1YMQJ9","EQ","TSE","CA","CAD","2019-05-29","2007-06-08","2007-06-08","2079-06-06"),
(306292,1,"98424630",NULL,"YELLOW MEDIA INC NEW 5.00% PFD SHS SE","CAN",171584,136078,12442,"N","D","B59DJX0","PREF","TSE","CA","CAD","2012-12-20","2007-06-08","2007-06-08","2079-06-06"),
(306295,1,"DFSWI",NULL,"DISCOVER FINL SVCS COM","USA",137144,111260,91163,"Y","D","B1YLC43","EQ","NYS","US","USD","2025-05-19","2007-06-14","2007-06-14","2025-05-16"),
(306344,1,"CIGC",NULL,"CIA ENERGETICA DE MINAS GERA SPONSORED ADR","BRA",137103,111205,38131,"N","A","B1YW2K2","ADR","NYS","US","USD",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(306351,1,"45683760",NULL,"ING GROEP N V PERP HYB6.375%","NLD",299845,220664,3294,"N","D","B1YWHN0","EQ","NYS","US","USD","2019-06-17","2007-06-12","2007-06-12","2019-06-14"),
(306360,1,"18990640",NULL,"CO-OPERATORS GEN INS CO PFD CL E SER C","CAN",137465,111913,42312,"Y","A","B1YVMX2","PREF","TSE","CA","CAD",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(306398,1,"SACQ",NULL,"WESTWAY GROUP INC COM","USA",137482,111930,90806,"Y","D","B1YX8T6","EQ","NAS","US","USD","2013-02-11","2007-06-18","2007-06-18","2013-01-31"),
(306404,1,"43687112",NULL,"HOMBURG INVEST INC SUBSCRIPT RCPT","CAN",136583,111129,37064,"N","D","B1YWHM9","EQ","TSE","CA","CAD","2007-07-09","2007-06-13","2007-06-13","2007-07-09"),
(306405,1,"MJO.V",NULL,"MAINSTREAM MINERALS CORP COM","CAN",136614,111154,91073,"N","D","B1YX8Z2","EQ","TSX","CA","CAD","2017-08-18","2007-06-13","2007-06-13","2079-06-06"),
(306418,1,"TELWI",NULL,"TE CONNECTIVITY PLC ORD SHS","IRL",137115,111219,91129,"Y","A","BRC3N84","EQ","NYS","US","USD",NULL,"2007-06-14","2007-06-14","2079-06-06"),
(306419,1,"COVWI",NULL,"COVIDIEN PLC SHS","IRL",137116,111221,91130,"Y","D","B68SQD2","EQ","NYS","US","USD","2015-01-27","2007-06-14","2007-06-14","2015-01-26"),
(306487,1,"85973720",NULL,"VEDANTA LIMITED SPONSORED ADR","IND",268566,203473,29268,"N","D","BXBZC86","ADR","NYS","US","USD","2021-11-15","2013-09-09","2013-09-09","2021-11-08"),
(306517,1,"01408A20",NULL,"ALDABRA 2 ACQUISITION CORP UNIT 06/18/2011","USA",137098,119058,91802,"N","D","B1YXZ62","EQ","ASE","US","USD","2008-02-22","2007-06-19","2007-06-19","2008-02-22"),
(306519,1,"AVEP.V",NULL,"WEST VAULT MINING INC COM","CAN",137102,111203,91123,"Y","A","BL0P3K2","EQ","TSX","CA","CAD",NULL,"2008-02-12","2007-10-12","2079-06-06"),
(306523,1,"SSLP.V",NULL,"SANDSTORM GOLD LTD COM NEW","CAN",137124,111228,91139,"Y","D","B7YC668","EQ","TSE","CA","CAD","2025-10-22","2007-08-13","2007-08-13","2079-06-06"),
(306524,1,"WATP.V",NULL,"EQUINOX GOLD CORP COM","CAN",137125,111235,91140,"Y","A","BKLNP13","EQ","TSE","CA","CAD",NULL,"2007-08-13","2007-08-13","2079-06-06"),
(306529,1,"84756N10",NULL,"SPECTRA ENERGY PARTNERS LP COM","USA",137140,111263,91157,"Y","D","B1YWTD4","EQ","NYS","US","USD","2018-12-18","2007-06-27","2007-06-27","2018-12-14"),
(306531,1,"ANTP.V",NULL,"XTIERRA INC COM","CAN",137142,111257,91161,"Y","A","BM8FVZ2","EQ","CNQ","CA","CAD",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(306533,1,"RRK.V",NULL,"NEW STRATUS ENERGY INC COM","CAN",137149,111266,91172,"Y","A","BD49H35","EQ","TSX","CA","CAD",NULL,"2007-07-17","2007-07-17","2079-06-06"),
(306539,1,"77406510",NULL,"ZINC ONE RES INC COM NEW","CAN",137181,111324,91217,"Y","A","BK969M3","EQ","TSX","CA","CAD",NULL,"2007-08-15","2007-08-15","2079-06-06"),
(306540,1,"URSP.V",NULL,"URASTAR GOLD CORP COM","CAN",137182,111328,91219,"Y","D","B4XXPN1","EQ","TSX","CA","CAD","2013-05-24","2007-06-29","2007-06-29","2079-06-06"),
(306541,1,"FTP.J",NULL,"FORTRESS GLOBAL ENTERPRISES CL A","CAN",137183,111325,91220,"Y","D","BFZDP36","EQ","TSE","CA","CAD","2020-01-20","2007-06-28","2007-06-28","2079-06-06"),
(306543,1,"PRO",NULL,"PROS HOLDINGS INC COM","USA",137207,111369,91253,"Y","A","B1YWQK0","EQ","NYS","US","USD",NULL,"2007-06-28","2007-06-28","2079-06-06"),
(306544,1,"BLOG",NULL,"BLADELOGIC INC COM","USA",137208,111368,91254,"Y","D","B1YWR52","EQ","NAS","US","USD","2008-04-18","2007-07-25","2007-07-25","2008-04-18"),
(306547,1,"87612C10",NULL,"TARGANTA THERAPEUTICS CORP COM","USA",137217,111412,91285,"Y","D","B1YWPT2","EQ","NAS","US","USD","2009-02-25","2007-10-10","2007-10-10","2009-02-25"),
(306550,1,"AIRV",NULL,"AIRVANA INC COM","USA",137239,111486,91345,"Y","D","B1YXT71","EQ","NAS","US","USD","2010-04-09","2007-07-20","2007-07-20","2010-04-09"),
(306552,1,"ECOP.V",NULL,"ECHELON CAPITAL CORP COM","CAN",137244,111497,91352,"Y","D","B27WL43","EQ","TSX","CA","CAD","2013-09-26","2007-09-18","2007-09-18","2010-03-08"),
(306556,1,"20605P10",NULL,"CONCHO RES INC COM","USA",137273,111574,91401,"Y","D","B1YWRK7","EQ","NYS","US","USD","2021-01-19","2007-08-03","2007-08-03","2021-01-15"),
(306557,1,"JLRP.V",NULL,"SOUTH ATLANTIC GOLD INC COM","CAN",137274,111581,91403,"Y","A","BMWV231","EQ","TSX","CA","CAD",NULL,"2007-06-22","2007-06-21","2079-06-06"),
(306560,1,"VCLP.V",NULL,"VISTIOR CAPITAL LTD COM","CAN",137290,111644,91444,"Y","D","B1YYPM1","EQ","TSX","CA","CAD","2009-01-29","2007-06-25","2007-06-25","2009-04-13"),
(306562,1,"SDBT",NULL,"SOUNDBITE COMMUNICATIONS INC COM","USA",137292,111650,91452,"Y","D","B1YWQ00","EQ","NAS","US","USD","2013-07-05","2007-11-01","2007-11-01","2013-07-03"),
(306573,1,"VRTU",NULL,"VIRTUSA CORP COM","USA",137325,111697,91483,"Y","D","B1YWRN0","EQ","NAS","US","USD","2021-02-12","2007-08-03","2007-08-03","2021-02-10"),
(306577,1,"MER.V",NULL,"MERITUS MINERALS LTD COM NEW","CAN",137331,111707,91489,"Y","D","BY8B864","EQ","TSX","CA","CAD","2018-07-26","2007-09-14","2007-09-14","2079-06-06"),
(306579,1,"20564W10",NULL,"COMSCORE INC COM NEW","USA",137334,111716,91494,"Y","A","BR1G3G2","EQ","NAS","US","USD",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(306580,1,"DDUP",NULL,"DATA DOMAIN INC COM","USA",137337,111719,91502,"Y","D","B1YWRQ3","EQ","NAS","US","USD","2009-07-23","2007-06-27","2007-06-27","2009-07-23"),
(306585,1,"64111N10",NULL,"NETEZZA CORP COM","USA",137350,111752,91536,"Y","D","B235G63","EQ","NYS","US","USD","2010-11-11","2007-07-19","2007-07-19","2010-11-10"),
(306594,1,"01408A10",NULL,"BOISE INC COM","USA",137388,111834,91802,"Y","D","B1Z7FH4","EQ","NYS","US","USD","2013-10-28","2007-06-28","2007-06-28","2013-10-25"),
(306599,1,"SGLP",NULL,"BLUEKNIGHT ENERGY PARTNERS L COM UNIT","USA",137404,111859,91630,"Y","D","B1YWTJ0","EQ","NAS","US","USD","2022-08-18","2007-07-18","2007-07-18","2022-08-17"),
(306658,1,"FIVP.V",NULL,"SCORPIO GOLD CORP NEW COM NEW","CAN",137617,112025,91764,"Y","A","BP6JML0","EQ","TSX","CA","CAD",NULL,"2007-06-25","2007-06-18","2079-06-06"),
(306659,1,"RXR.V",NULL,"REECE ENERGY EXPL CORP NEW COM","CAN",49986,2099,23502,"Y","D","B1Z2L37","EQ","TSX","CA","CAD","2009-04-30","2004-11-24","2004-11-24","2009-04-30"),
(306673,1,"00755620",NULL,"ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011","USA",137097,111179,91088,"N","D","B1YXZ51","EQ","ASE","US","USD","2009-07-06","2007-06-19","2007-06-19","2009-07-06"),
(306680,1,"71581R10",NULL,"WOOZYFLY INC COM","USA",153531,123520,99700,"Y","D","B1Z3T70","EQ","XBQ","US","USD","2010-02-24","2008-08-19","2008-08-19","2010-02-23"),
(306682,1,"07317611",NULL,"BAYTEX ENERGY TR SUBSCRIPT RCPT","CAN",137498,111944,45914,"N","D","B1Z2L48","EQ","TSE","CA","CAD","2007-06-26","2007-06-19","2007-06-19","2007-06-26"),
(306683,1,"CXC.J",NULL,"CIX SPLIT CORP COM CL A","CAN",137497,111946,91701,"Y","D","B1Z2L60","EQ","TSE","CA","CAD","2011-01-31","2007-06-19","2007-06-19","2011-01-28"),
(306684,1,"CXCPRA.J",NULL,"CIX SPLIT CORP PRIORITY SHS","CAN",137499,111947,91701,"N","D","B1Z2XZ3","EQ","TSE","CA","CAD","2011-01-31","2007-06-19","2007-06-19","2011-01-28"),
(306685,1,"FAIU.J",NULL,"FIRST ASSET GLB INFRASTRUC F UNIT","CAN",136850,111550,91392,"Y","D","B1Z2Y72","EQ","TSE","CA","CAD","2009-12-21","2007-06-19","2007-06-19","2009-12-21"),
(306702,1,"03753Q10",NULL,"APEX BIOVENTURES ACQ CORP COM","USA",137490,111939,91013,"N","D","B1Z4LG6","EQ","ASE","US","USD","2009-06-02","2007-06-20","2007-06-20","2009-06-02"),
(306723,1,"TTSP",NULL,"TRANSTECH SVCS PARTNERS INC COM","USA",137544,111964,90798,"Y","D","B1Z4SN2","EQ","XBQ","US","USD","2009-07-17","2007-06-22","2007-06-22","2009-07-27"),
(306727,1,"69921916",NULL,"PARAMOUNT ENERGY TR SUBSCRIPT RCPT","CAN",63354,43662,34173,"N","D","B1Z56G4","EQ","TSE","CA","CAD","2007-06-26","2005-04-27","2005-04-27","2007-06-26"),
(306737,1,"05266010",NULL,"AUTHENTEC INC COM","USA",136985,111742,91521,"Y","D","B1Z7864","EQ","NAS","US","USD","2012-10-05","2007-06-27","2007-06-27","2012-10-04"),
(306743,1,"CRE",NULL,"TIPTREE INC COM","USA",136761,111422,91291,"Y","A","BC30V41","EQ","NAS","US","USD",NULL,"2007-06-22","2007-06-22","2079-06-06"),
(306753,1,"TJSW",NULL,"ZETA NETWORK GROUP CL A SHS NEW","CYM",152440,122767,99087,"Y","A","BV6P5Y4","EQ","NAS","US","USD",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(306771,1,"RCM.J",NULL,"RUGGEDCOM INC COM","CAN",137546,111966,91713,"Y","D","B1Z56D1","EQ","TSE","CA","CAD","2012-04-16","2007-06-21","2007-06-21","2012-04-13"),
(306832,1,"02434320",NULL,"AMERICAN BANK INC PA PFD SER A","USA",259000,197007,9211,"N","D","B1Z76X7","PREF","XBQ","US","USD","2014-08-11","2011-12-23","2011-12-23","2014-08-08"),
(306898,1,"40053G20",NULL,"GSC ACQUISITION COMPANY UNIT 99/99/9999","USA",137630,112038,91775,"Y","D","B1Z7FG3","EQ","ASE","US","USD","2009-06-19","2007-06-26","2007-06-26","2009-06-25"),
(306927,1,"GBA.J",NULL,"GLOBALBANC ADVANT 8 SPLIT CO CL A COM","CAN",137743,112126,91777,"Y","D","B1Z6X55","EQ","TSE","CA","CAD","2012-12-17","2007-06-29","2007-06-29","2012-12-17"),
(306928,1,"37948T20",NULL,"GLOBALBANC ADVANT 8 SPLIT CO PFD","CAN",137634,112042,91777,"N","D","B1Z7L65","PREF","TSE","CA","CAD","2012-12-17","2007-06-26","2007-06-26","2012-12-17"),
(306931,1,"TGO.J",NULL,"TERAGO INC COM","CAN",137639,112047,91780,"Y","A","B1Z73Z8","EQ","TSE","CA","CAD",NULL,"2007-06-26","2007-06-26","2079-06-06"),
(306933,1,"OGC.J",NULL,"OCEANAGOLD CORP COM NEW","CAN",136704,112189,91813,"Y","A","BQXQY26","EQ","TSE","CA","CAD",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(306973,1,"RLBCF",NULL,"ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S","GBR",300092,220784,30401,"N","D","B1Z83T5","ADR","NYS","US","USD","2018-12-31","2007-06-27","2007-06-27","2018-12-28"),
(306974,1,"SPRD",NULL,"SPREADTRUM COMMUNICATIONS IN ADR","CYM",136631,111181,91083,"Y","D","B1YWT56","ADR","NAS","US","USD","2013-12-24","2007-06-27","2007-06-27","2013-12-23"),
(306979,1,"TPL.J",NULL,"TETHYS PETROLEUM LIMITED ORD SHS NEW","CYM",137671,112079,91812,"Y","A","BGRC226","EQ","TSX","CA","CAD",NULL,"2007-06-27","2007-06-27","2079-06-06"),
(307912,10,"@BANCO67","BRIDVLCDAM10","BANCO INDUSVAL S.A UNITS(1PRF&7SUB RECPT)","BRA",137946,112297,91993,"N","D","B236Z36","EQ","BSP","BR","BRL","2015-06-23","2007-07-12","2007-07-12","2015-10-16"),
(308000,10,"@ZHEJI71","CNE1000005W3","HONGDA HIGH-TECH H \'A\'CNY1","CHN",138407,112610,92222,"Y","A","B238HX6","EQ","SHE","CN","CNY",NULL,"2007-08-03","2007-08-03","2079-06-06"),
(308001,10,"@CNNCH1",NULL,"TINERGY CHEMICAL \'A\'CNY1","CHN",138406,112609,92221,"Y","A","B238RW5","EQ","SHE","CN","CNY",NULL,"2007-08-03","2007-08-03","2079-06-06"),
(308002,10,"@LAGUN7","ID1000106503","EUREKA PRIMA JAKAR IDR100","IDN",137932,112284,91984,"Y","S","B23BYP6","EQ","IDX","ID","IDR",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(308011,10,"@ELEKT139","HRELTRRA0002","ELEKTRODA ZAGREB HRK300","HRV",15741,35029,17599,"Y","D","B1VPSK6","EQ","ZAG","HR","HRK","2008-07-10","2004-01-14","2004-01-14","2008-07-11"),
(308014,10,"@ALBAL76","ROALBZACNOR0","ALBALACT SA RON0.1","ROU",256150,194375,150286,"Y","D","B1WM1Z2","EQ","BSE","RO","RON","2017-04-26","2002-09-23","2015-12-02","2017-01-05"),
(308062,10,"@DIASO1","IT0003492391","DIASORIN SPA EUR1","ITA",138063,112339,92023,"Y","A","B234WN9","EQ","MIL","IT","EUR",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(308750,1,"NVDP.V",NULL,"NEVADO RES CORP COM CL A NEW","CAN",137741,112124,91854,"Y","A","BH4P5T3","EQ","TSX","CA","CAD",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(308779,1,"40053G10",NULL,"GSC ACQUISITION COMPANY COM","USA",137664,112071,91775,"N","D","B234961","EQ","ASE","US","USD","2009-06-25","2007-07-09","2007-07-09","2009-06-25"),
(308786,1,"02263A20",NULL,"CHINA NETWORKS INTERNATIONAL UNIT 99/99/9999","VGB",137689,112092,91824,"N","D","B61K8X9","EQ","XBQ","US","USD","2011-06-24","2007-06-29","2007-06-29","2011-06-14"),
(308885,10,"@NORWA59","NO0010373384","NORWAY PELAGIC ASA NOK1","NOR",152580,122838,99148,"Y","D","B23BYR8","EQ","OSL","NO","NOK","2013-11-11","2008-06-24","2008-06-24","2013-08-26"),
(308911,1,"CUM.V",NULL,"COPPER MTN MNG CORP COM","CAN",137742,112125,91855,"Y","D","B1Z9T89","EQ","TSE","CA","CAD","2023-06-22","2007-06-29","2007-06-29","2079-06-06"),
(308921,10,"@MOSTW1","CH0032182310","MOST WANTED HOLDIN CHF0.01 (BR)","CHE",138076,112344,92028,"Y","D","B23C5Z6","EQ","XET","DE","EUR","2011-11-16","2007-07-17","2007-07-17","2011-03-09"),
(308922,10,"@PRIME110","CH0015461475","PRIME BETEILIGUNGE CHF0.1 (BR)","CHE",137947,112299,91995,"Y","D","B23C619","EQ","XET","DE","EUR","2011-11-16","2007-07-13","2007-07-13","2011-04-18"),
(308932,10,"@POLAQ1","PLPAQUA00018","POL-AQUA S.A. PLN1.00","POL",138302,112509,92150,"Y","D","B23CD63","EQ","XWR","PL","PLN","2013-12-10","2007-07-30","2007-07-30","2013-10-17"),
(308940,10,"@REDEC1","BRRDCDACNOR3","REDECARD SA COM NPV","BRA",137945,112298,91994,"Y","D","B1Z8B68","EQ","BSP","BR","BRL","2012-10-18","2007-07-13","2007-07-13","2012-10-18"),
(308941,10,"@WELLS19","TW0003501003","WELL SHIN TECHNOLO TWD10","TWN",139130,113078,92609,"Y","A","B1M5010","EQ","TAI","TW","TWD",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(308942,10,"@GOLDP9","TH0945010005","GOLD PROPERTY FUND THB9.5252 (LOCAL)","THA",74859,56640,52088,"Y","D","B1XLGF3","EQ","BKK","TH","THB","2021-10-27","2007-05-22","2007-05-22","2021-10-19"),
(308943,10,"@CMZHO1","SG1V25936658","CMZ HOLDINGS LTD NPV","SGP",137931,112283,91983,"Y","D","B1Y67G5","EQ","SES","SG","SGD","2012-04-09","2007-07-16","2007-07-16","2012-03-21"),
(308985,10,"@TIANG1","KYG888311134","TIANGONG INTERNATI USD0.0025","CYM",138238,112462,92118,"Y","A","B236JB2","EQ","HKG","HK","HKD",NULL,"2007-07-26","2011-06-08","2079-06-06"),
(308999,10,"@SCANW2","MYL7239OO006","SCANWOLF CORPORATI NPV","MYS",138039,112315,92006,"Y","A","B23C352","EQ","KLS","MY","MYR",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(309016,1,"GG.V",NULL,"GARSON GOLD CORP COM","CAN",56054,40611,23652,"Y","D","B232TW1","EQ","TSX","CA","CAD","2010-04-28","2002-06-19","2002-06-19","2010-04-28"),
(309033,10,"@NOBLE26","PLNOBLE00025","NOBLE BANK S.A. PLN1.00 (ALLOTMENT CERTS)","POL",136295,110888,90851,"N","D","B1XLG86","EQ","XWR","PL","PLN","2007-07-13","2007-05-30","2007-06-01","2007-07-27"),
(309035,10,"@POLRE2","PLPREST00020","POLREST S.A. PLN0.10 (ALLOTMENT CERTS)","POL",136439,111005,90952,"N","D","B1XQMP0","EQ","XWR","PL","PLN","2007-07-12","2007-06-06","2007-06-08","2007-07-27"),
(309036,10,"@NORCR6","GB00BYYJL418","NORCROS PLC ORD GBP0.1","GBR",137943,112295,174661,"Y","A","BYYJL41","EQ","LON","GB","GBP",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(309037,10,"@INTER535","GB00B1YKG049","INTERNATIONAL PERS ORD GBP0.10","GBR",137944,112296,91992,"Y","A","B1YKG04","EQ","LON","GB","GBP",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(309038,10,"@FRESH8","GB00B1YLGV82","FRESHWATER UK PLC ORD GBP0.10","GBR",137941,112293,91990,"Y","D","B1YLGV8","EQ","LON","GB","GBP","2010-11-22","2007-07-13","2007-07-13","2010-11-19"),
(309039,10,"@SHIEL12","GB00B1YQ6808","SHIELDTECH ORD GBP0.01","GBR",137942,112294,91991,"Y","D","B1YQ680","EQ","LON","GB","GBP","2011-04-20","2007-07-13","2007-07-13","2011-02-15"),
(309050,1,"ALN.V",NULL,"POWER METALS CORP COM","CAN",137835,112204,91914,"Y","A","BDS7GH2","EQ","TSX","CA","CAD",NULL,"2007-07-05","2007-07-05","2079-06-06"),
(309051,1,"72585212",NULL,"PIZZA PIZZA ROYALTY INCM FD SUBSCRIPT RCPT","CAN",137818,112188,16173,"N","D","B232TN2","EQ","TSE","CA","CAD","2007-07-24","2007-07-05","2007-07-05","2007-07-24"),
(309052,1,"SAX.J",NULL,"SURAMINA RESOURCES INC COM","CAN",137817,112187,91902,"Y","D","B232V03","EQ","TSE","CA","CAD","2009-04-21","2007-07-05","2007-07-05","2009-04-21"),
(309092,1,"SPKL",NULL,"FORIAN INC COM","USA",138703,112808,92377,"Y","A","BM9J6J2","EQ","NAS","US","USD",NULL,"2007-08-20","2007-08-20","2079-06-06"),
(309098,1,"GUR.J",NULL,"ASTON HILL GLOBAL URANIUM FD COM","CAN",137268,111551,91390,"Y","D","B4N4QG4","EQ","TSE","CA","CAD","2013-03-28","2007-06-18","2007-06-18","2013-03-28"),
(309127,10,"@NORWE12",NULL,"BLUENORD ASA NOK0.5398295","NOR",140132,113786,93192,"Y","A","B23D2M5","EQ","OSL","NO","NOK",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(309132,10,"@CGIMA1","MA0000011694","CGI MAD100","MAR",145656,112775,92354,"Y","D","B23D4Z2","EQ","CAS","MA","MAD","2015-09-30","2007-08-15","2007-08-15","2015-09-28"),
(309133,1,"GCT.J",NULL,"GVIC COMMUNICATIONS CORP NEW VTG COM SHS B","CAN",137866,112227,91936,"Y","D","B234KH9","EQ","TSE","CA","CAD","2021-04-07","2007-07-09","2007-07-09","2079-06-06"),
(309134,1,"GCTC.J",NULL,"GVIC COMMUNICATIONS CORP NEW NON-VTG COM C","CAN",138053,112330,91936,"N","D","B235R71","EQ","TSE","CA","CAD","2021-04-07","2007-07-16","2007-07-09","2079-06-06"),
(309135,1,"PSOP.V",NULL,"BLACKLINE SAFETY CORP COM","CAN",137867,112228,91935,"Y","A","BYM76F3","EQ","TSE","CA","CAD",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(309139,10,"@TUNIS8","TN0007270010","TUNISIE PROFILES A TND1","TUN",138415,112618,92228,"Y","A","B23DBC8","EQ","TUN","TN","TND",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(309140,10,"@ROADT2","ECP8134U1088","ROADTRACKING ECUAD COM USD1.00","ECU",25055,53244,46809,"Y","D","B1634K7","EQ","QUI","EC","USD","2008-08-18","2005-07-25","2005-07-25","2008-08-15"),
(309141,10,"@BKOFN10","ARDEUT110756","BK OF NY MELLON CP CEDEAR EACH REP 0.5 USD0.01","USA",329571,235500,29418,"N","A","B23CFF6","EQ","BUE","AR","ARS",NULL,"2000-06-02","2000-06-02","2079-06-06"),
(309142,10,"@CIABR2","BRBHGRACNOR9","BHG SA BRASIL HOSP COM NPV","BRA",138046,112321,92011,"Y","D","B23CS02","EQ","BSP","BR","BRL","2015-06-09","2007-07-16","2007-07-16","2015-06-08"),
(309143,1,"84651P10",NULL,"SPARK NETWORKS INC COM","USA",137864,112225,9162,"Y","D","B2351B3","EQ","ASE","US","USD","2017-11-03","2007-07-06","2007-07-06","2017-11-02"),
(309145,1,"MMY.V",NULL,"MONUMENT MNG LTD COM","CAN",49225,171,6415,"Y","A","2968645","EQ","TSX","CA","CAD",NULL,"1997-07-03","2007-07-12","2079-06-06"),
(309185,1,"LABC",NULL,"LOUISANA BANCORP INC NEW COM","USA",137862,112223,91932,"Y","D","B1YWQZ5","EQ","NAS","US","USD","2015-09-16","2007-07-10","2007-07-10","2015-09-15"),
(309233,10,"@MEMOR11",NULL,"DAESAN F&B INC KRW100","KOR",138096,112355,92038,"Y","S","B23C697","EQ","KOS","KR","KRW",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(309255,10,"@GLOBA294","AU000000ZMI8","ZINC OF IRELAND NL NPV","AUS",139069,113042,92574,"Y","A","BD1JRD8","EQ","ASX","AU","AUD",NULL,"2007-09-18","2019-03-28","2079-06-06"),
(309257,10,"@HEDLE1","AU000000RPF4","REDCAPE PROP GP NPV","AUS",138361,112568,92194,"Y","D","B23D4P2","EQ","ASX","AU","AUD","2012-05-10","2007-08-02","2007-08-02","2012-04-17"),
(309258,10,"@RISES1","CNE1000005Y9","RISESUN REAL EST D \'A\'CNY1","CHN",138464,112648,92252,"Y","A","B23D6F6","EQ","SHE","CN","CNY",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(309259,10,"@MAANS5","CNE1000005Z6","NEOGLORY PROSPERIT \'A\'CNY1","CHN",138463,112647,92251,"Y","D","B23D6M3","EQ","SHE","CN","CNY","2022-06-23","2007-08-08","2007-08-08","2022-06-22"),
(309260,10,"@CENTA19","AU000000CUR1","CENTAURUS RES LTD NPV","AUS",138483,112666,92268,"Y","D","B23DMY7","EQ","ASX","AU","AUD","2010-02-11","2007-08-10","2007-08-10","2010-02-11"),
(309295,1,"COP.J",NULL,"MARIMACA COPPER CORP COM","CAN",136970,111714,91497,"Y","A","BKSCZX5","EQ","TSE","CA","CAD",NULL,"2007-07-10","2007-07-10","2079-06-06"),
(309296,1,"IRNP.V",NULL,"REVELO RES CORP COM NEW","CAN",137913,112270,91970,"Y","D","BMDWQL9","EQ","TSX","CA","CAD","2021-02-09","2007-07-11","2007-07-10","2079-06-06"),
(309328,1,"00755610",NULL,"ADVANCED TECHNOLOGY ACQU COR COM","USA",137884,112244,91088,"Y","D","B235180","EQ","ASE","US","USD","2009-07-06","2007-07-11","2007-07-11","2009-07-06"),
(309333,10,"@CELES10","INE221I01017","CELESTIAL BIOLABS INR10","IND",148624,120668,97273,"Y","D","B23D6V2","EQ","NSE","IN","INR","2024-10-17","2007-07-17","2007-07-17","2020-03-11"),
(309373,10,"@CAPEL7","IT0005025496","ALBA SPA NPV","ITA",138064,112340,92024,"Y","D","BNH74R9","EQ","MIL","IT","EUR","2017-04-05","2007-07-18","2007-07-18","2017-03-31"),
(309387,10,"@VAROV1",NULL,"GALAXIAMONEYTREE C KRW500","KOR",138171,112407,92075,"Y","A","B1Z2V60","EQ","KOS","KR","KRW",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(309396,10,"@CHINA600","BMG215901155","CHINA SPORTS INT HKD0.04","BMU",138095,112354,92036,"Y","D","B235Z55","EQ","SES","SG","SGD","2021-05-14","2007-07-18","2007-07-18","2017-12-01"),
(309397,10,"@ECOPR3",NULL,"ECOPRO CO LTD KRW100","KOR",138170,112406,92074,"Y","A","B235ZT9","EQ","KOS","KR","KRW",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(309398,10,"@EMERA10","TW0002626009","EMERALD PACIFIC AI TWD10","TWN",254744,193380,149487,"Y","D","B236956","EQ","XTO","TW","TWD","2011-10-20","2007-07-19","2007-07-19","2011-10-19"),
(309409,10,"@WANXI2","SG1V28936721","WANXIANG INTERNATI NPV","SGP",138094,112353,92037,"Y","D","B236NY3","EQ","SES","SG","SGD","2012-03-30","2007-07-19","2007-07-19","2012-02-17"),
(309514,10,"@GLOBA295","AU0000032914","SRG GLOBAL LTD NPV","AUS",138603,112753,92334,"Y","A","BFMZB82","EQ","ASX","AU","AUD",NULL,"2007-08-17","2018-12-03","2079-06-06"),
(309515,10,"@BEIJI66","CNE100000676","BEIJING BEWINNER C \'A\'CNY1","CHN",138477,112661,92264,"Y","A","B23DYS5","EQ","SHE","CN","CNY",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(309516,10,"@WESTE127","CNE100000684","WESTERN METAL MATE \'A\'CNY1","CHN",138479,112662,92263,"Y","A","B23DYT6","EQ","SHE","CN","CNY",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(309517,10,"@JIANG70",NULL,"JIANGSU TONGRUN EQ \'A\'CNY1","CHN",138478,112660,92262,"Y","A","B23DYV8","EQ","SHE","CN","CNY",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(309545,10,"@FORTU73","USU026281365","FORTUNE MANAGEMENT COM NPV JUNE 2005 \'REGS\'","USA",155420,125561,56829,"N","D","B197XG5","EQ","FRA","DE","EUR","2007-08-20","2007-02-21","2007-02-21","2007-08-17"),
(309554,10,"@SUNPH4",NULL,"SUN PHARMA ADV INR1","IND",146750,112336,92021,"Y","A","B1WT346","EQ","NSE","IN","INR",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(309556,10,"@PRONO7","PLPRNTC00017","REGNON SA PLN10.00","POL",138061,112337,90814,"Y","A","B1XFZR0","EQ","XWR","PL","PLN",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(309557,10,"@PRONO8","PLPRNTC00025","PRONOX TECHNOLOGY PLN0.10 (ALLOTMENT CERTS)","POL",136251,110843,90814,"N","D","B1XFZV4","EQ","XWR","PL","PLN","2007-07-17","2007-05-14","2007-05-14","2007-07-31"),
(309560,10,"@MOBIL70","GB00B1XSS585","MOBILE DOCTORS GRO ORD GBP0.40","GBR",138066,112342,92026,"Y","D","B1XSS58","EQ","LON","GB","GBP","2012-01-11","2007-07-17","2007-07-17","2012-01-10"),
(309565,10,"@SPITF1","BMG836741048","SPITFIRE OIL LTD ORD USD0.0005","BMU",138067,112343,92027,"Y","D","B1YC4G2","EQ","LON","GB","GBP","2020-09-03","2007-07-17","2007-07-17","2020-03-02"),
(309623,10,"@EASYF2","FR0010417816","EASY FIELD SERVICE EUR0.10","FRA",138105,112362,92044,"Y","D","B23F771","EQ","PAR","FR","EUR","2008-11-07","2007-07-18","2007-07-18","2009-09-10"),
(309627,10,"@PANEU10","NL0000293686","PAN-EUROPEAN HOTEL EUR0.01","NLD",138197,112427,92093,"Y","D","B23F8B2","EQ","AMS","NL","EUR","2009-03-17","2007-07-19","2007-07-19","2009-03-18"),
(309631,10,"@HAPPY8","FR0010491373","HAPPYDOO EUR0.16","FRA",138106,112363,92045,"Y","D","B23F9B9","EQ","PAR","FR","EUR","2013-07-31","2007-07-19","2007-07-19","2013-07-30"),
(309648,10,"@RUBYT3","TW0008048000","RUBY TECH CORP TWD10","TWN",185863,147564,132279,"Y","A","B1LJ4Y4","EQ","XTO","TW","TWD",NULL,"2009-09-08","2009-09-08","2079-06-06"),
(309681,10,"@MAJOR15",NULL,"KASIKORN AM CO LTD MAJOR CINEPLEX LIFESTYLE LE","THA",138097,112356,92039,"Y","A","B23DB40","EQ","BKK","TH","THB",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(309710,10,"@USHER7","INE235G01011","USHER AGRO LTD INR10","IND",252183,183306,140526,"Y","D","B1FSGZ2","EQ","NSE","IN","INR","2020-10-18","2006-10-06","2006-10-06","2019-03-29"),
(309717,10,"@NTTSY2","PLNTSYS00021","NTT SYSTEM SA PLN1.5 (ALLOTMENT CERTS)","POL",73573,55590,51169,"N","D","B1VNZT8","EQ","XWR","PL","PLN","2007-07-18","2007-04-12","2007-04-12","2007-08-01"),
(309826,10,"@AQUAR13","GB00B1Z2XX18","ETAIREIA INVEST ORD GBP0.0001","GBR",162420,134132,105276,"Y","D","B1Z2XX1","EQ","AQS","GB","GBP","2019-07-04","2007-07-18","2011-05-05","2079-06-06"),
(309920,10,"@EQUIT106","NGSUNUASSUR6","SUNU ASSURANCES NGN0.5","NGA",138242,112465,92119,"Y","A","BFY0HG5","EQ","NSA","NG","NGN",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(309970,10,"@MULTI152",NULL,"MULTIEXPORT FOODS COM NPV","CHL",138134,112391,92066,"Y","A","BLGTT99","EQ","SGO","CL","CLP",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(309977,10,"@GENOV3",NULL,"GENOVATE BIOTECHNO TWD10","TWN",254708,193545,149463,"Y","A","B1M50T8","EQ","XTO","TW","TWD",NULL,"2003-02-10","2003-02-10","2079-06-06"),
(310066,10,"@SUNSE7","NZSSEE0001S1","SUNSEEKER ENERGY NPV","NZL",138116,112373,92055,"Y","D","B2366F5","EQ","NZE","NZ","NZD","2010-04-19","2007-07-20","2007-07-20","2009-09-28"),
(310228,10,"@AVONL1",NULL,"AVZ MINERALS LTD NPV","AUS",139039,113023,92560,"Y","D","B23G0B9","EQ","ASX","AU","AUD","2024-05-13","2007-09-14","2007-09-14","2022-05-10"),
(310229,10,"@GENES62",NULL,"GENESIS MINERALS NPV","AUS",138362,112567,92195,"Y","A","B23G0X1","EQ","ASX","AU","AUD",NULL,"2007-08-02","2022-01-14","2079-06-06"),
(310232,10,"@FRONT271",NULL,"FRONTLINE CORPORAT INR10","IND",252946,192006,147978,"Y","A","B03LPM6","EQ","BOM","IN","INR",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(310244,10,"@MINER76","VGG614341094","MINERAL SECUR.LTD ORD NPV","VGB",138128,112385,92008,"N","D","B1W3JB7","EQ","LON","GB","GBP","2008-11-27","2007-07-19","2007-07-19","2008-11-27"),
(310249,10,"@THIRD11","GG00B1YQ6R97","THIRD POINT OFF IN NPV GBP","GGY",138133,112390,92065,"N","D","B1YQ6R9","EQ","LON","GB","GBP","2018-07-31","2007-07-19","2007-07-19","2018-07-26"),
(310250,10,"@THIRD12","GG00B1YQ6Y64","THIRD POINT OFF IN NPV EUR","GGY",138132,112389,92065,"N","D","B1YQ6Y6","EQ","LON","GB","EUR","2014-04-03","2007-07-19","2007-07-19","2014-04-02"),
(310251,10,"@THIRD13",NULL,"MALIBU LIFE HOLD L ORD USD0.01 (DI)","CYM",138131,112388,92065,"Y","A","BVYBW43","EQ","LON","GB","USD",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(310263,10,"@IDESI2","GB00B1Z7SF38","I-DESIGN GROUP PLC ORD GBP0.10","GBR",138127,112384,92064,"Y","D","B1Z7SF3","EQ","LON","GB","GBP","2013-04-08","2007-07-19","2007-07-19","2013-04-05"),
(310274,10,"@SPICE19","INE684H01018","SPICE COMMUNICATIO INR10","IND",138120,112377,92059,"Y","D","B236LL6","EQ","NSE","IN","INR","2022-11-03","2007-07-19","2008-06-16","2013-08-13"),
(310362,10,"@GINGE5","SE0005095643","PETROTARG AB NPV","SWE",175933,164420,132909,"Y","D","B7TVMD9","EQ","OME","SE","SEK","2017-03-20","2004-01-07","2004-01-07","2017-03-17"),
(310363,10,"@AEFFE1","IT0001384590","AEFFE EUR0.25","ITA",138196,112426,92092,"Y","A","B23FFF5","EQ","MIL","IT","EUR",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(310427,10,"@BANCO68","BRBPATBDR005","BANCO PATAGONIA SA BDR EACH REPR 20 \'B\' SHS","ARG",138457,112640,92246,"N","D","B23D311","EQ","BSP","BR","BRL","2019-08-08","2007-08-01","2007-08-01","2019-06-04"),
(310428,10,"@MINER77","BRBEEFACNOR6","MINERVA SA COM NPV","BRA",138179,112414,92082,"Y","A","B23GH52","EQ","BSP","BR","BRL",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(310430,10,"@AVITE2","SG1CC0000008","AVI-TECH ELECTRONI NPV (POST CONSOLIDATION)","SGP",138213,112442,92105,"Y","D","BD4DC65","EQ","SES","SG","SGD","2021-12-29","2007-07-25","2007-07-25","2021-12-20"),
(310589,10,"@MAPTE1","SG1V31936817","MAP TECHNOLOGY NPV","SGP",138269,112486,92136,"Y","D","B23GWZ7","EQ","SES","SG","SGD","2011-05-30","2007-07-26","2007-07-26","2011-04-05"),
(310609,10,"@BEIJI67","CNE100000643","BEIJING BDSTAR NAV \'A\'CNY1","CHN",138499,112680,92278,"Y","A","B23GZS1","EQ","SHE","CN","CNY",NULL,"2007-08-13","2007-08-13","2079-06-06"),
(310610,10,"@GRGBA1","CNE100000650","GRG BANKING EQUIPM \'A\'CNY1","CHN",140955,112682,92280,"Y","A","B23GZT2","EQ","SHE","CN","CNY",NULL,"2007-08-13","2007-08-13","2079-06-06"),
(310611,10,"@BEIJI68","CNE100000668","BEIJING SHIJI INFO \'A\'CNY1","CHN",138500,112681,92279,"Y","A","B23GZV4","EQ","SHE","CN","CNY",NULL,"2007-08-13","2007-08-13","2079-06-06"),
(310644,10,"@ESCHN1","IL0011035719","E SCHNAPP CO WORKS ILS0.01","ISR",74491,56354,51844,"Y","A","B1WTX24","EQ","TAE","IL","ILS",NULL,"2007-05-09","2007-05-09","2079-06-06"),
(310783,10,"@AIRAR1","AEA003001012","AIR ARABIA AED1","ARE",157756,128461,101760,"Y","A","B23DL40","EQ","DFM","AE","AED",NULL,"2007-07-17","2007-12-05","2079-06-06"),
(310789,10,"@BCSPE1","IT0001268561","B&C SPEAKERS NPV","ITA",138123,112380,92061,"Y","A","B23FGY1","EQ","MIL","IT","EUR",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(310835,10,"@CLALB1","IL0011042806","CLAL BIOTECHNOLOGY ILS1","ISR",136380,110956,90910,"Y","A","B23GNK9","EQ","TAE","IL","ILS",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(310859,10,"@VOLTA8","CH0032637966","VOLTAVIS AG CHF0.1 (BR)","CHE",138182,112416,92084,"Y","D","B23HGS1","EQ","XET","DE","EUR","2009-12-30","2007-07-20","2007-07-20","2010-04-28"),
(310873,10,"@SOKHN1","EGS420D2C014","DUBAI PORTS WORLD USD50","EGY",139692,113425,92881,"Y","D","B23HQW5","EQ","CAI","EG","EGP","2010-03-24","2007-07-18","2007-07-18","2008-02-18"),
(310881,10,"@KUWAI45","KW0EQ0602353","KUWAIT RESORTS COM KWD0.1","KWT",144119,118993,96467,"Y","A","B23J0Q3","EQ","KUW","KW","KWD",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(310888,1,"CHOP.V",NULL,"IND DAIRYTECH LIMITED CAD SHS","CYM",137929,112281,91981,"Y","D","B43T8M9","EQ","TSX","CA","CAD","2011-08-03","2007-07-12","2007-07-12","2011-07-25"),
(310894,10,"@ACUCA3","BRACGUACNOR6","ACUCAR GUARANI SA COM NPV","BRA",138205,112433,92098,"Y","D","B450Z41","EQ","BSP","BR","BRL","2016-09-29","2007-07-23","2007-07-23","2010-08-12"),
(310895,10,"@MRVEN1","BRMRVEACNOR2","MRV ENGENHARIA COM NPV","BRA",138203,112432,92096,"Y","A","B235JN1","EQ","BSP","BR","BRL",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(310896,10,"@KROTO2","BRKROTCDAM11","KROTON EDUCACIONAL UNITS (1 COM & 6 PRF SHS)","BRA",138223,112448,92110,"N","D","B23DNH7","EQ","BSP","BR","BRL","2012-12-05","2007-07-23","2007-07-23","2012-12-04"),
(310897,10,"@TPITR1","BRTPISACNOR8","TPI TRIUNFO PARTIC COM NPV","BRA",138204,112434,92097,"Y","A","B23FDJ5","EQ","BSP","BR","BRL",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(310997,10,"@AROMA10",NULL,"YULHO CO LTD KRW500","KOR",138236,112461,92117,"Y","A","B23HHH7","EQ","KOS","KR","KRW",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(310998,10,"@SYRAH1","AU000000SYR9","SYRAH RES LTD NPV","AUS",138973,112972,92513,"Y","A","B23HV20","EQ","ASX","AU","AUD",NULL,"2007-09-11","2007-09-11","2079-06-06"),
(310999,10,"@RIVER69","AU000000RCY3","RIVERCITY MOTORWAY NPV","AUS",138215,112443,92106,"Y","D","B23J580","EQ","ASX","AU","AUD","2016-01-04","2007-07-24","2007-07-24","2014-07-07"),
(311000,10,"@YONGX1","SG1V34936913","YONG XIN INTL HLDG NPV","SGP",138319,112526,92163,"Y","D","B23JK41","EQ","SES","SG","SGD","2015-12-08","2007-07-31","2007-07-31","2015-04-02"),
(311013,10,"@SURYA31","INE274I01016","SURYACHAKRA POWER INR10","IND",252576,191561,146485,"Y","A","B16MKG2","EQ","BOM","IN","INR",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(311015,10,"@HOUSI11","INE191I01012","HOUSING DEVELOPMEN INR10","IND",138346,112552,92183,"Y","A","B1RPZ09","EQ","NSE","IN","INR",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(311067,10,"@CAPRE2","GB00B1ZBZK91","CAPREGEN PLC ORD GBP0.01","GBR",138200,112430,92095,"Y","D","B1ZBZK9","EQ","LON","GB","GBP","2009-07-23","2007-07-23","2007-07-23","2009-07-23"),
(311068,10,"@METRO137",NULL,"TAP GLOBAL GROUP P ORD GBP0.001","GBR",156961,122926,99228,"Y","A","BMVSDN0","EQ","AQS","GB","GBP",NULL,"2007-07-20","2007-07-20","2079-06-06"),
(311128,10,"@KAGIS3","ZAE000115085","CREDIT U HLDGS LTD ZAR0.000001","ZAF",138206,112436,92100,"Y","D","B23FMZ4","EQ","JSE","ZA","ZAR","2008-12-05","2007-07-24","2007-07-24","2008-12-05"),
(311148,10,"@TELEV17","FR0011076595","TELEVISTA EUR1.20","FRA",138247,112471,92125,"Y","A","B6WCNW8","EQ","PAR","FR","EUR",NULL,"2007-07-26","2012-01-25","2079-06-06"),
(311160,10,"@SATEU1","IT0000214293","TOSCANA AEROPORTI EUR1.65","ITA",138246,112470,92123,"Y","A","B23KQ80","EQ","MIL","IT","EUR",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(311164,10,"@QCAPI1",NULL,"Q CAPITAL AG CHF5.25","CHE",147717,120161,96781,"Y","A","B23KWH1","EQ","BRN","CH","CHF",NULL,"2007-11-30","2008-01-10","2079-06-06"),
(311171,10,"@CIAMI8","PEP624001009","CIA MINERA SAN IGN PEN1","PER",74184,56134,2303,"N","A","B1W0HB4","EQ","LIM","PE","PEN",NULL,"2007-03-27","2007-03-27","2079-06-06"),
(311174,10,"@BANCO69","BRIDVLACNPR2","BANCO INDUSVAL SA PRF NPV","BRA",138290,112503,91993,"Y","D","B236Z69","PREF","BSP","BR","BRL","2021-01-04","2007-07-26","2007-07-26","2020-12-30"),
(311175,10,"@BANCO70","ARMERI013163","BANCO PATAGONIA SA ARS1 \'B\' CLS","ARG",149292,121143,92246,"Y","A","B23D3B1","EQ","BUE","AR","ARS",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(311177,10,"@ARGUS12","KR7078670007","ARGUS INC/KOREA KRW500","KOR",138297,112504,92148,"Y","D","B1Z4X37","EQ","KOS","KR","KRW","2010-04-30","2007-07-27","2007-07-27","2010-04-30"),
(311181,10,"@SKENE1","KR7096770003","SK INNOVATION CO KRW5000","KOR",138235,112460,92116,"Y","A","B232R05","EQ","KRX","KR","KRW",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(311182,10,"@SKENE2","KR7096771001","SK INNOVATION CO PFD KRW5000","KOR",138237,112459,92116,"N","A","B233991","PREF","KRX","KR","KRW",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(311184,10,"@PETRA19","MYL5133OO003","PETRA ENERGY BHD NPV","MYS",136660,115556,96468,"Y","A","B2369M3","EQ","KLS","MY","MYR",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(311237,10,"@ZHEJI72","CNE1000006D1","BAOXINIAO HOLDING \'A\'CNY1","CHN",138590,112740,92322,"Y","A","B23K431","EQ","SHE","CN","CNY",NULL,"2007-08-16","2007-08-16","2079-06-06"),
(311238,10,"@CHENZ1","CNE1000006B5","HUNAN GOLD CORPORA \'A\'CNY1","CHN",138589,112739,92320,"Y","A","B23K4Y2","EQ","SHE","CN","CNY",NULL,"2007-08-16","2007-08-16","2079-06-06"),
(311239,10,"@NANTO3","CNE1000006C3","TONGFU MICROELECTR \'A\'CNY1","CHN",138588,112738,92321,"Y","A","B23K527","EQ","SHE","CN","CNY",NULL,"2007-08-16","2007-08-16","2079-06-06"),
(311250,10,"@ALLIE147","INE102I01027","ALLIED DIGITAL SER INR5","IND",139883,113562,92997,"Y","A","B1PPRM7","EQ","NSE","IN","INR",NULL,"2007-07-24","2007-07-25","2079-06-06"),
(311338,10,"@BIALE1","IT0004222102","BIALETTI INDUSTRIE NPV","ITA",138245,112469,92124,"Y","D","B23MCP5","EQ","MIL","IT","EUR","2025-08-07","2007-07-26","2007-07-26","2025-08-06"),
(311340,10,"@RCFGR1","IT0004223571","RCF GROUP EUR1","ITA",138274,112491,92139,"Y","D","B23MH49","EQ","MIL","IT","EUR","2013-04-30","2007-07-26","2007-07-26","2013-04-25"),
(311342,10,"@OROLI1","FR0010501015","OROLIA EUR4","FRA",138248,112472,92126,"Y","D","B23MMM2","EQ","PAR","FR","EUR","2016-09-22","2007-07-26","2015-07-20","2079-06-06"),
(311353,10,"@LACAM1","ECP6123P1066","LA CAMPINA FORESTA COM STK USD1","LKA",136611,111151,91071,"Y","A","BMCZ125","EQ","QUI","EC","USD",NULL,"2017-05-02","2007-07-25","2020-08-15"),
(311354,10,"@BCOAB1","BRABCBCDAM15","BCO ABC BRASIL SA UNITS(1 PRF & 6 PRF RECEIP)","BRA",138251,112475,92129,"N","D","B23F704","EQ","BSP","BR","BRL","2007-09-25","2007-07-25","2007-07-25","2007-09-25"),
(311356,10,"@REYPH1","SG1CC1000007","SUNTAR ECO-CITY NPV (POST CONSOLIDATION)","SGP",138343,112548,92179,"Y","A","BD977G7","EQ","SES","SG","SGD",NULL,"2007-08-01","2007-08-01","2079-06-06"),
(311358,10,"@ASCEN23",NULL,"CAPITALAND INDIA UNITS NPV","SGP",138342,112549,92180,"Y","A","B23DMQ9","EQ","SES","SG","SGD",NULL,"2007-08-01","2007-08-01","2079-06-06"),
(311389,10,"@ANCHO9","PHY7748A1026","ANCHOR LAND HOLDIN PHP1","PHL",138462,112646,92250,"Y","A","B23KRX2","EQ","PHS","PH","PHP",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(311424,10,"@DAVID17","AU00000DJSN8","DAVID JONES NPV DFD 01/08/07(EX-RIGHTS)","AUS",138240,112464,5409,"N","D","B23L702","EQ","ASX","AU","AUD","2008-07-23","2007-07-26","2007-07-31","2007-08-01"),
(311605,10,"@TAWAP1","GB00B1Z5KB73","ACHP PLC ORD GBP0.02","GBR",138249,112473,92128,"Y","D","B1Z5KB7","EQ","LON","GB","GBP","2018-07-04","2007-07-25","2007-07-25","2018-07-03"),
(311609,10,"@MONEY17",NULL,"MONY GROUP PLC ORD GBP0.0002","GBR",138250,112474,92127,"Y","A","B1ZBKY8","EQ","LON","GB","GBP",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(311671,10,"@CONDM1","ROCOMIACNOR3","CONDMAG S.A. RON0.1","ROU",138626,112776,92355,"Y","A","B23MN18","EQ","BSE","RO","RON",NULL,"2007-07-17","2007-07-17","2079-06-06"),
(311718,10,"@BERGE39",NULL,"ENDUR ASA NOK0.50","NOR",152717,122949,99251,"Y","A","BMH3YX6","EQ","OSL","NO","NOK",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(311884,10,"@JGZHE1","CNE1000006H2","JG/ZHENGBANG TECH \'A\'CNY1","CHN",138620,112769,92348,"Y","A","B23N9L3","EQ","SHE","CN","CNY",NULL,"2007-08-17","2007-08-17","2079-06-06"),
(311885,10,"@SHANB1","CNE1000006J8","S/HANBELL PREC. MA \'A\'CNY1","CHN",138618,112767,92346,"Y","A","B23NB06","EQ","SHE","CN","CNY",NULL,"2007-08-17","2007-08-17","2079-06-06"),
(311886,10,"@WSANT1","CNE1000006K6","W/SANTE CABLEWAYS \'A\'CNY1","CHN",138619,112768,92347,"Y","A","B23NB51","EQ","SHE","CN","CNY",NULL,"2007-08-17","2007-08-17","2079-06-06"),
(311892,10,"@DUTEC1","SG1V37936969","DUTECH HOLDINGS LT NPV","SGP",138367,112573,92198,"Y","D","B23NHD1","EQ","SES","SG","SGD","2021-10-15","2007-08-02","2007-08-02","2021-08-16"),
(311921,10,"@URANI25","GB00BQY7C022","TITANIA INT VENTUR ORD GBP0.001","GBR",162582,134332,99807,"Y","D","BQY7C02","EQ","AQS","GB","GBP","2016-04-28","2007-07-26","2007-07-26","2016-04-27"),
(311942,10,"@STEFA10","ZAE000123766","STEFANUTTI STOCK ZAR0.00025","ZAF",138428,112630,92236,"Y","A","B23N6B2","EQ","JSE","ZA","ZAR",NULL,"2007-08-03","2007-08-03","2079-06-06"),
(311950,10,"@INVES1481","DK0060089688","INVESTEA STHLM RET SER\'B\'DKK1","DNK",153248,123328,99566,"Y","D","B23NJM4","EQ","CSE","DK","DKK","2009-12-17","2007-08-03","2007-08-03","2009-12-30"),
(312014,10,"@ZUKST1","PLSTPRK00019","ZUK STAPORKOW SA PLN0.34","POL",138390,112595,92212,"Y","A","B23PBC4","EQ","XWR","PL","PLN",NULL,"2007-08-03","2007-08-03","2079-06-06"),
(312046,10,"@MULTI153","BRMULTACNOR5","MULTIPLAN EMPREEND COM NPV","BRA",138307,112516,92154,"Y","A","B23DZG0","EQ","BSP","BR","BRL",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(312047,10,"@SPRIN39","BRSGPSACNOR4","SPRINGS GLOBAL PAR COM NPV","BRA",138309,112515,92153,"Y","A","B23F629","EQ","BSP","BR","BRL",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(312048,10,"@CIAPR1","BRPRVIACNOR6","CIA PROVIDENCIA IN COM NPV","BRA",138308,112514,92152,"Y","D","B23FN28","EQ","BSP","BR","BRL","2015-11-10","2007-07-27","2007-07-27","2015-10-29"),
(312053,10,"@HARRI41","AU00000HGRN7","HARRINGTON GROUP NPV DFD 01/08/07(EX-RIGHTS)","AUS",82240,71166,33322,"N","D","B1Z5KV7","EQ","ASX","AU","AUD","2007-07-27","2002-01-16","2002-01-17","2007-10-03"),
(312297,10,"@SKPOL1","KR7091340000","S&K POLYTEC CO LTD KRW500","KOR",138320,112527,92164,"Y","A","B23PGQ3","EQ","KOS","KR","KRW",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(312298,10,"@JIANG71","CNE1000006F6","JIANGSU ALCHA ALU \'A\'CNY1","CHN",138706,112811,92380,"Y","A","B23PNX9","EQ","SHE","CN","CNY",NULL,"2007-08-21","2007-08-21","2079-06-06"),
(312299,10,"@SYUAN1","CNE1000006G4","INVENGO INFORMATIO \'A\'CNY1","CHN",138707,112812,92381,"Y","A","B23PNZ1","EQ","SHE","CN","CNY",NULL,"2007-08-21","2007-08-21","2079-06-06"),
(312326,10,"@SAUDI50",NULL,"SAUDI PRINTING & P ORD SAR10","SAU",138044,112319,92009,"Y","A","B2338V6","EQ","XRY","SA","SAR",NULL,"2007-07-13","2007-07-13","2079-06-06"),
(312347,10,"@SOUTH365","US0307571085","AMERIWEST ENERGY C COM STK USD0.01","USA",138797,111909,91677,"Y","D","B23M5D4","EQ","BER","DE","EUR","2013-09-19","2007-08-27","2007-08-27","2012-09-21"),
(312453,10,"@FMBAQ1","FR0010505917","FMB AQUAPOLE EUR4","FRA",138305,112512,92151,"Y","D","B23PNJ5","EQ","PAR","FR","EUR","2012-11-26","2007-07-30","2007-07-30","2012-09-04"),
(312477,10,"@GOADV1","FR0010500975","GOADV EUR0.04","FRA",138326,112533,92168,"Y","D","B23PXS4","EQ","PAR","FR","EUR","2010-06-08","2007-07-31","2007-07-31","2010-06-08"),
(312478,10,"@CIAVA10","ARDEUT113925","VALE S.A. CEDEAR (EACH REP 0.5 ADR)","BRA",316555,228470,38120,"N","A","B1C5SZ0","EQ","BUE","AR","ARS",NULL,"2009-09-11","2019-05-02","2079-06-06"),
(312479,10,"@ESTAC4","BRESTCCDAM12","ESTACIO PARTICIPAC UNITS (1 COM & 2 PRF)","BRA",138335,112541,92177,"N","D","B23G774","EQ","BSP","BR","BRL","2008-07-10","2007-07-30","2007-07-30","2008-07-10"),
(312480,10,"@GENER127","BRGSHPACNOR7","GENERAL SHOPPING B COM NPV","BRA",138336,112542,92176,"Y","A","B23PQP2","EQ","BSP","BR","BRL",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(312484,10,"@CHOON13","KR7096760004","JW HOLDINGS CORP KRW500","KOR",138368,112574,92199,"Y","A","B1ZB4F7","EQ","KRX","KR","KRW",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(312563,10,"@INTER537",NULL,"INTERMESTIC INC NPV","JPN",376568,261625,203225,"Y","A","B23PPC2","EQ","TKS","JP","JPY",NULL,"2024-10-18","2024-10-18","2079-06-06"),
(312585,10,"@TRANS301","CA8936512083","TRANSEURO ENERGY CAD0.00001 (RFD 31/12/2007)","CAN",138348,112555,37892,"N","D","B1VW0Y5","EQ","OSL","NO","NOK","2008-07-18","2007-08-01","2007-08-01","2008-07-18"),
(312606,10,"@GULFF8","US40227Q1058","GULF FINANCE HOUSE GDR EACH REPR 1 ORD \'144A\'","BHR",138378,112586,12912,"N","D","B1YWTL2","EQ","LON","GB","USD","2009-03-28","2007-07-30","2007-07-30","2009-11-06"),
(312610,10,"@SEPUR1","GB00B1ZBLD47","SEPURA PLC ORD GBP0.0005","GBR",138331,112538,92172,"Y","D","B1ZBLD4","EQ","LON","GB","GBP","2017-05-25","2007-07-30","2007-07-30","2017-05-23"),
(312613,10,"@CONNE29","IE00B2357X72","ARKLE RESOURCES ORD EUR0.0025 (CDI)","IRL",138328,112535,92170,"Y","A","B2357X7","EQ","LON","GB","GBP",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(312616,10,"@INFRA30","ZAE000101507","INFRASORS HOLDINGS ORD ZAR0.50","ZAF",138332,112539,92174,"Y","D","B23D1Y0","EQ","JSE","ZA","ZAR","2015-10-13","2007-07-31","2007-07-31","2015-10-02"),
(312661,10,"@GBIOE1","DE000A0HL8N9","2G ENERGY AG NPV","DEU",138334,112540,92175,"Y","A","B23PWM1","EQ","XET","DE","EUR",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(312687,10,"@ARMAT5","PLKFARM00021","ARMATURA KRAKOW SA PLN1.00 (ALLOTMENT CERTS)","POL",138323,112530,92166,"N","D","B23Q8K4","EQ","XWR","PL","PLN","2007-08-16","2007-07-31","2007-07-31","2007-08-30"),
(312731,10,"@QUANT50","PLQNTUM00026","QUANTUM SOFTWARE PLN0.50 (ALLOTMENT CERTS)","POL",138576,112730,92313,"N","D","B23QWG8","EQ","XWR","PL","PLN","2007-09-24","2007-08-16","2007-08-16","2007-10-08"),
(312744,10,"@PETRO161","ARDEUT113958","PETROCHINA CO EACH CEDEAR REP 0.25 ADR","CHN",317117,228813,26597,"N","A","B1C5SR2","EQ","BUE","AR","ARS",NULL,"2006-09-08","2019-05-30","2079-06-06"),
(312745,10,"@CHINA614","ARDEUT114014","CHINA TELECOM CORP EACH CEDEAR REP 0.5 ADR","CHN",325840,233792,39733,"N","D","B1C5T02","EQ","BUE","AR","ARS","2021-12-14","2006-06-16","2006-06-16","2021-01-04"),
(312746,10,"@HUANE5","ARDEUT114030","HUANENG POWER INTL EACH CEDEAR REP 1 ADR","CHN",322669,232126,38925,"N","A","B1C5TB3","EQ","BUE","AR","ARS",NULL,"2006-06-23","2006-06-23","2079-06-06"),
(312747,10,"@BCOES50","BRBRSRCDAM10","BCO EST R GDE SUL UNITS(2 PRF B & 1PRFB RCPT)","BRA",138353,112560,4588,"N","D","B23FJY2","EQ","BSP","BR","BRL","2007-08-31","2007-07-31","2007-07-31","2007-08-31"),
(312797,10,"@DYNON3","AU0000DYNPA6","DYNO NOBEL SPS TST PERP PREFERRED UNITS","AUS",138344,112551,92181,"N","D","B23SF98","EQ","ASX","AU","AUD","2008-06-20","2007-08-01","2007-08-01","2008-06-20"),
(312819,10,"@GNILT1","JP3386370005","GNI GROUP LTD NPV","JPN",143537,112967,92505,"Y","A","B23QC91","EQ","TKS","JP","JPY",NULL,"2007-08-31","2007-08-31","2079-06-06"),
(312820,10,"@ARCLA2","JP3100090004","ARCLAND SERVICE HO NPV","JPN",144424,117010,96476,"Y","D","B23QCF7","EQ","TKS","JP","JPY","2023-08-30","2007-08-30","2007-08-30","2023-08-29"),
(312832,10,"@EVERO2","INE678H01010","EVERONN EDUCATION INR10","IND",138465,112649,92253,"Y","D","B1CLBH1","EQ","NSE","IN","INR","2020-02-13","2007-07-31","2007-07-31","2016-11-03"),
(312845,10,"@ASIAM14","GB00B1W4L256","ASIA MEDICAL GLASS ORD GBP0.01","GBR",160194,131433,102578,"Y","D","B1W4L25","EQ","AQS","GB","GBP","2009-11-12","2007-07-31","2007-07-31","2009-11-12"),
(312848,10,"@ENERG118","PLERGPL00071","ENERGOPOL POLUDNIE PLN4 (ALLOTMENT CERTS)","POL",136515,111074,40236,"N","D","B1XF9L2","EQ","XWR","PL","PLN","2007-07-31","2007-06-11","2007-06-12","2007-08-14"),
(312877,10,"@SYMPH52","VGG548121059","SYMPHONY INTL HLDG ORD NPV (CDI)","VGB",138330,112537,92173,"Y","A","B231M63","EQ","LON","GB","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(312881,10,"@WORLD129","IE00B2357Y89","WORLDSPREADS GROUP ORD EUR0.015","IRL",138351,112558,92186,"Y","D","B2357Y8","EQ","LON","GB","GBP","2012-04-23","2007-07-31","2007-07-31","2012-04-23"),
(312882,10,"@ALEXA55","ZAE000098067","ALEXANDER FORBES UNITS (COMP PRF & DEB)","ZAF",138252,112476,35210,"Y","D","BKGR242","PREF","JSE","ZA","ZAR","2014-09-23","2007-08-01","2007-08-01","2014-04-06"),
(312906,10,"@ENOVA40","USU292791113","ENOVA SYSTEMS INC COM NPV \'REGS\'","USA",138352,112559,43001,"N","D","B23N645","EQ","LON","GB","GBP","2015-01-16","2007-07-31","2007-07-31","2014-12-15"),
(312927,10,"@AISIR1",NULL,"SECURE PROPERTY DE ORD EUR0.01 (DI)","CYP",138350,112557,92187,"Y","S","B6WC674","EQ","LON","GB","GBP",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(312929,10,"@KINGD13",NULL,"KINGDOM HOLDINGS C SAR10","SAU",138327,112534,92169,"Y","A","B23Q042","EQ","XRY","SA","SAR",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(312955,10,"@BRIKO1","ZAE000101945","BRIKOR LTD ZAR0.0001","ZAF",138445,112637,92243,"Y","A","B23S5L0","EQ","JSE","ZA","ZAR",NULL,"2007-08-07","2007-08-07","2079-06-06"),
(312965,10,"@BOMIS1","PLBOMI000017","BOMI S.A. PLN0.10","POL",138631,112781,92359,"Y","D","B23S7Z8","EQ","XWR","PL","PLN","2013-09-30","2007-08-20","2007-08-20","2013-09-26"),
(312983,10,"@QUANT51","PLQNTUM00018","QUANTUM SOFTWARE PLN0.50","POL",139202,113128,92313,"Y","A","B23SDD8","EQ","XWR","PL","PLN",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(312992,10,"@WIESO1","TW0006272008","WIESON TECHNOLOGIE TWD10","TWN",254828,193530,149296,"Y","A","B1M50X2","EQ","XTO","TW","TWD",NULL,"2002-12-24","2002-12-24","2079-06-06"),
(312993,10,"@BISII1","ID1000105703","BISI INTERNATIONAL IDR100","IDN",136298,110891,90854,"Y","A","B1YBXX9","EQ","IDX","ID","IDR",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(313046,10,"@REDEM1",NULL,"FUTURE METALS NL NPV","AUS",138573,112727,92310,"Y","A","BNKCJC1","EQ","ASX","AU","AUD",NULL,"2007-08-16","2021-06-14","2079-06-06"),
(313047,10,"@SCIMI4","CNE1000006M2","SHANGHAI EVERJOY H \'A\'CNY1","CHN",138749,112842,92403,"Y","A","B23SP21","EQ","SHE","CN","CNY",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(313078,10,"@DRVOP1",NULL,"DRVOPLAST D.D. HRK380","HRV",138423,112626,92233,"Y","D","B1VQ9P1","EQ","ZAG","HR","HRK","2009-07-21","2007-08-02","2007-08-02","2007-08-02"),
(313081,10,"@EASTE91","CY0100281217","EASTERN ECHO HLD USD0.01","CYP",139922,113590,93025,"Y","D","B1XH242","EQ","OSL","NO","NOK","2007-12-10","2007-10-30","2007-10-30","2008-01-21"),
(313139,10,"@LEWIS12","GG00B2334D09","ROMANIA PRPT FD LT ORD NPV","GGY",138371,112577,92202,"Y","D","B2334D0","EQ","LON","GB","GBP","2010-12-15","2007-08-01","2007-08-01","2010-12-14"),
(313151,10,"@ORACL13",NULL,"ORACLE POWER PLC ORD GBP0.00001","GBR",171370,135985,108156,"Y","A","B23JN42","EQ","LON","GB","GBP",NULL,"2007-08-01","2007-08-01","2079-06-06"),
(313222,10,"@SEEFP1","BH000A0M1AY7","SEEF PROPERTIES COM STK BHD0.1","BHR",141424,118590,96471,"Y","A","B23Q796","EQ","BAH","BH","BHD",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(313272,10,"@DESAR7",NULL,"DESARROLLOS ESPECI EUR1.00","ESP",228915,172357,137181,"Y","A","B23SR70","EQ","MAD","ES","EUR",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(313281,10,"@CHINA615","ARDEUT114071","CHINA PETROLEUM & EACH CEDEAR REP 0.333 ADR","CHN",317114,228810,48317,"N","D","B1C5SX8","EQ","BUE","AR","ARS","2024-06-18","2006-06-14","2019-05-30","2022-08-30"),
(313285,10,"@GMERE5","AU00000GMER6","GME RESOURCES LTD NPV (NPD 03/08/07)","AUS",138059,112334,29316,"N","D","B234RR8","EQ","ASX","AU","AUD","2007-10-31","2004-02-03","2004-02-18","2007-10-03"),
(313414,10,"@TONGY12","KR7001523000","TONGYANG INC 3RD PFD KRW500.00","KOR",138405,112608,3785,"N","D","B23S6F1","PREF","KRX","KR","KRW","2022-07-15","2007-08-03","2007-08-03","2022-07-14"),
(313415,10,"@HANJI10",NULL,"HJ SHIPBUILDING & KRW5000","KOR",138902,112929,30068,"Y","A","B23S952","EQ","KRX","KR","KRW",NULL,"2007-08-31","2007-08-31","2079-06-06"),
(313437,10,"@FUJIA31","CNE1000007L2","FUJIAN ZHENYUN PLA \'S\'CNY1","CHN",138385,112590,92207,"Y","D","B23SH36","EQ","XSS","SG","SGD","2020-03-27","2007-08-03","2007-08-03","2014-12-26"),
(313438,10,"@CHINA618","BMG2154X1002","CHINA HONGCHENG HL HKD0.3","BMU",138434,112635,92241,"Y","D","B23SH70","EQ","SES","SG","SGD","2016-11-24","2007-08-08","2007-08-08","2015-10-01"),
(313440,10,"@GBMRE1",NULL,"GBM RESOURCES LTD NPV","AUS",139829,113513,92951,"Y","A","B23SKD7","EQ","ASX","AU","AUD",NULL,"2007-10-24","2019-12-05","2079-06-06"),
(313441,10,"@AEWIN1",NULL,"AEWIN TECH. CO.LTD TWD10","TWN",254792,193347,149562,"Y","A","B23SPM1","EQ","XTO","TW","TWD",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(313442,10,"@SSANX1","CNE1000006N0","HAINAN DEVELOPMEN. \'A\'CNY1","CHN",138748,112841,92401,"Y","A","B23SQ84","EQ","SHE","CN","CNY",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(313443,10,"@NINGB22","CNE1000006P5","NINGBO DONLY \'A\'CNY1","CHN",138747,112840,92402,"Y","A","B23SQK6","EQ","SHE","CN","CNY",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(313486,10,"@LCCOR2","PLLCCRP00025","LC CORP S.A. PLN1.00 (ALLOTMENT CERTS)","POL",137676,112083,91817,"N","D","B1Z77L2","EQ","XWR","PL","PLN","2007-08-02","2007-06-29","2007-06-29","2007-08-17"),
(313487,10,"@ETCHI1","JE00B1Z7SK84","ET-CHINA.COM INTL ORD NPV","JEY",138395,112501,92147,"Y","D","B1Z7SK8","EQ","LON","GB","GBP","2011-01-04","2007-08-02","2007-08-02","2010-12-31"),
(313488,10,"@NORDI72","JE00B1Z91C77","NORDIC LAND ORD GBP0.01","JEY",138394,112599,92217,"Y","D","B1Z91C7","EQ","LON","GB","GBP","2012-05-29","2007-08-02","2007-08-02","2012-05-28"),
(313491,1,"TERP.V",NULL,"TERRACE ENERGY CORP COM SHS","CAN",138055,112328,92018,"Y","A","BRJMSK1","EQ","TSX","CA","CAD",NULL,"2007-07-16","2007-07-16","2079-06-06"),
(313500,10,"@SIMPL19","INE898F01018","SIMPLEX PROJECTS INR10","IND",147866,120365,96883,"Y","D","B236707","EQ","BOM","IN","INR","2022-03-24","2007-08-03","2007-08-03","2021-12-13"),
(313518,10,"@MEKON3",NULL,"MEKO AB NPV","SWE",20891,42585,30203,"Y","A","B23PWD2","EQ","OME","SE","SEK",NULL,"2000-05-29","2000-05-29","2079-06-06"),
(313521,1,"04685W10",NULL,"ATHENAHEALTH INC COM","USA",139127,113075,92606,"Y","D","B24FJV8","EQ","NAS","US","USD","2019-02-12","2007-09-20","2007-09-20","2019-02-11"),
(313538,1,"WBCWI",NULL,"WABCO HLDGS INC COM","USA",138051,112324,92016,"Y","D","B23CNQ3","EQ","NYS","US","USD","2020-05-29","2007-07-17","2007-07-17","2020-05-28"),
(313543,1,"CBBU.J",NULL,"COPERNICAN BRITISH BANKS FUN TR UNIT","CAN",138090,112349,92032,"Y","D","B23CT32","EQ","TSE","CA","CAD","2013-11-15","2007-07-17","2007-07-17","2013-11-15"),
(313546,1,"EXIU.J",NULL,"EXCEL INDIA TRUST TR UNIT","CAN",138089,112348,92031,"Y","D","B23CT43","EQ","TSE","CA","CAD","2010-07-28","2007-07-17","2007-07-17","2010-07-27"),
(313547,1,"VGD.V",NULL,"VISIBLE GOLD MINES INC COM NEW","CAN",138165,112401,92071,"Y","A","BDFWN35","EQ","TSX","CA","CAD",NULL,"2007-07-19","2007-07-17","2079-06-06"),
(313557,1,"PMCWI",NULL,"PHARMERICA CORP COM","USA",138087,112346,92030,"Y","D","B23CN96","EQ","NYS","US","USD","2017-12-08","2007-07-18","2007-07-18","2017-12-07"),
(313557,10,"@TRAIL2","FR0010506238","TRAILOR ACTM INTL EUR0.25","FRA",138392,112598,92214,"Y","D","B23TCF6","EQ","PAR","FR","EUR","2015-03-06","2007-08-03","2007-08-03","2015-03-04"),
(313562,1,"DHX",NULL,"DHI GROUP INC  COM","USA",136706,111344,70104,"Y","A","BWX70S9","EQ","NYS","US","USD",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(313564,1,"EBTX",NULL,"ENCORE BANCSHARES INC COM","USA",136741,111402,91271,"Y","D","B23DZJ3","EQ","NAS","US","USD","2012-07-12","2007-07-18","2007-07-18","2012-06-29"),
(313568,1,"LIMC",NULL,"LIMCO PIEDMONT INC COM","USA",136932,111653,91451,"Y","D","B1YWQS8","EQ","NAS","US","USD","2009-07-02","2007-07-19","2007-07-19","2009-07-02"),
(313569,1,"G2109812",NULL,"CHINA FORTUNE ACQUISITION CO UNIT 99/99/9999","CYM",138111,112367,92049,"Y","D","B23F511","EQ","XBQ","US","USD","2009-07-24","2007-07-18","2007-07-18","2009-08-31"),
(313592,1,"CACV",NULL,"ACTINIUM PHARMACEUTICALS INC COM","USA",251726,190829,146935,"Y","A","BLFH013","EQ","ASE","US","USD",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(313610,1,"CIIP.V",NULL,"CANADIAN OIL RECOVERY & REME COM","CAN",138164,112400,92072,"Y","D","B23FWG5","EQ","TSX","CA","CAD","2024-12-27","2007-07-19","2007-07-19","2079-06-06"),
(313611,1,"34416R10",NULL,"FOCUSED GLOBAL TRENDS FD UNIT 99/99/9999","CAN",136677,111277,92378,"N","D",NULL,"EQ","TSE","CA","CAD","2007-08-15","2007-07-19","2007-07-19","2007-08-17"),
(313641,1,"48241N20",NULL,"KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999","USA",138160,112395,91098,"Y","D","B23CN41","EQ","ASE","US","USD","2009-07-24","2007-07-20","2007-07-20","2009-07-24"),
(313642,10,"@ARABA7","EGS60342C010","ARAB AFRIC INTL BK USD5","EGY",7838,23039,11324,"Y","D","6346582","EQ","CAI","EG","USD","2010-08-26","2003-04-03","2003-04-03","2008-11-26"),
(313644,1,"OWW",NULL,"ORBITZ WORLDWIDE INC COM","USA",136762,111426,91299,"Y","D","B23G859","EQ","NYS","US","USD","2015-09-17","2007-07-20","2007-07-20","2015-09-16"),
(313651,1,"LLL.J",NULL,"LULULEMON ATHLETICA INC COM","USA",136643,111185,91101,"Y","A","B23FN39","EQ","NAS","US","USD",NULL,"2007-07-27","2007-07-26","2079-06-06"),
(313652,10,"@IDATE2","GB00B1WTNQ84","IDATECH PLC ORD GBP1","GBR",138413,112616,92227,"Y","D","B1WTNQ8","EQ","LON","GB","GBP","2011-11-09","2007-08-03","2007-08-03","2011-11-08"),
(313677,1,"AYXC",NULL,"MIMEDX GROUP INC COM","USA",138159,112394,92069,"Y","A","B1Z3TW5","EQ","NAS","US","USD",NULL,"2007-08-22","2007-08-22","2079-06-06"),
(313705,1,"RPM.V",NULL,"RYE PATCH GOLD CORP COM","CAN",138211,112440,92103,"Y","D","BFXCZ13","EQ","TSX","CA","CAD","2018-05-31","2007-07-23","2007-07-23","2079-06-06"),
(313706,1,"78372711",NULL,"RYE PATCH GOLD CORP *W EXP 07/19/2009","CAN",138233,112458,92103,"N","D","B23L9P1","EQ","TSX","CA","CAD","2009-05-13","2007-07-25","2007-07-25","2009-07-17"),
(313729,10,"@ENERG119","GB00B1Z47571","ENERGYBUILD GROUP ORD GBP0.10","GBR",138411,112614,92225,"Y","D","B1Z4757","EQ","LON","GB","GBP","2010-08-10","2007-08-03","2007-08-03","2010-08-09"),
(313730,10,"@NVIRO3","IM00B511CF53","HAYWARD TYLER GP ORD GBP0.01","IMN",138412,112615,92226,"Y","D","B511CF5","EQ","LON","GB","GBP","2017-09-01","2007-08-03","2007-08-03","2017-08-30"),
(313751,10,"@UNITE132","BG1100095063","UNITED PROPERTIES BGN1","BGR",177260,147899,131859,"Y","D","B23PCN2","EQ","BUL","BG","BGN","2021-01-12","2009-01-05","2009-01-05","2010-12-03"),
(313758,10,"@HUGEG1","ZAE000102042","HUGE GROUP LTD ZAR0.0001","ZAF",138444,112636,92242,"Y","A","B23SPR6","EQ","JSE","ZA","ZAR",NULL,"2007-08-08","2007-08-08","2079-06-06"),
(313762,10,"@TRINK16","DE000TB87DU2","TRINKAUS PVT EQTY NPV (BR)","DEU",168952,134623,107036,"Y","D","B23TFP7","EQ","DUS","DE","EUR","2017-03-08","2005-09-28","2005-09-28","2017-03-07"),
(313766,1,"04410340",NULL,"ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM","USA",302864,222363,16083,"N","A","B23NM25","EQ","NYS","US","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(313767,1,"EXEYF",NULL,"EXCELSIOR ENERGY LTD COM","CAN",139544,113322,92793,"Y","D","B27ZXY6","EQ","TSX","CA","CAD","2010-11-17","2007-10-09","2007-10-09","2010-11-09"),
(313774,1,"NEXIF",NULL,"SYMAX LIFT HLDG CO LTD COM","CAN",218136,171821,136662,"Y","D","2701538","EQ","TSX","CA","CAD","2016-04-05","2009-12-18","2009-12-11","2079-06-06"),
(313783,1,"TTOP.V",NULL,"HAMILTON THORNE LTD COM","CAN",138231,112456,92114,"Y","D","B23JWR8","EQ","TSE","CA","CAD","2024-12-03","2007-07-24","2007-07-24","2079-06-06"),
(313786,1,"FAR.J",NULL,"FORACO INTERNATIONAL MARSEIL SHS NOM","FRA",138266,112483,92133,"Y","A","B23JWV2","EQ","TSE","CA","CAD",NULL,"2007-07-25","2007-07-24","2079-06-06"),
(313842,10,"@SIBAU2","BRMAGGACNOR4","MAGNESITA REFRA SA COM NPV","BRA",149934,121473,97908,"Y","D","B23VRX5","PREF","BSP","BR","BRL","2019-01-24","2008-04-02","2008-04-02","2019-01-22"),
(313843,10,"@ANSEA2","AU0000ANHCB3","ANSEARCH LIMITED NPV(PPD AUD0.04 UPD AUD0.02","AUS",136803,111483,33326,"N","D","B1X2X99","EQ","ASX","AU","AUD","2007-08-02","2007-05-08","2007-05-09","2007-10-03"),
(313853,1,"GDTN",NULL,"YONGYE INTL INC COM","USA",150163,121621,98025,"Y","D","B23L9L7","EQ","NAS","US","USD","2014-07-08","2008-04-21","2008-04-21","2014-07-07"),
(313857,1,"61747558",NULL,"MORGAN STANLEY PLUS NASD 2008","USA",138596,112746,92332,"Y","D","B23LLZ5","EQ","NAS","US","USD","2008-09-02","2007-08-15","2007-08-15","2008-08-19"),
(313868,1,"VR",NULL,"VALIDUS HOLDINGS LTD COM SHS","BMU",138227,112452,92113,"Y","D","B23HRW2","EQ","NYS","US","USD","2018-07-19","2007-07-25","2007-07-25","2018-07-17"),
(313872,1,"FIS.V",NULL,"FISSION ENERGY CORP COM","CAN",138569,112722,92308,"Y","D","B23CVY7","EQ","TSX","CA","CAD","2013-04-29","2007-07-25","2007-07-25","2013-04-29"),
(313911,1,"PWRD",NULL,"PERFECT WORLD CO LTD SPON ADR REP B","CYM",138294,112497,92145,"Y","D","B23F975","ADR","NAS","US","USD","2015-07-29","2007-07-26","2007-07-26","2015-07-28"),
(313912,10,"@FRANS12","HK0817039453","CHINA JINMAO HOLDI NPV","HKG",138623,112772,92351,"Y","A","B23TGR6","EQ","HKG","HK","HKD",NULL,"2007-08-17","2007-08-17","2079-06-06"),
(313924,10,"@OSTJA1","JP3195500008","OST JAPAN GROUP IN NPV","JPN",142940,117457,96482,"Y","D","B23VWH4","EQ","SAP","JP","JPY","2013-05-13","2007-09-10","2007-09-10","2013-05-10"),
(313932,1,"VOLT",NULL,"VOLTAIRE LTD ORD SHS","ISR",138261,112482,92132,"Y","D","B23MY59","EQ","NAS","US","USD","2011-02-08","2007-07-26","2007-07-26","2011-02-04"),
(313933,10,"@KEWII1","INE700H01012","KEWI INDUSTRIES LT INR10","IND",252679,191703,147617,"Y","D","B1FLG06","EQ","BOM","IN","INR","2018-07-03","2006-09-25","2006-09-25","2015-09-14"),
(313934,10,"@ALPAL1","INE385I01010","ALPA LABORATORIES INR10","IND",147881,120362,96896,"Y","A","B1LHFQ7","EQ","NSE","IN","INR",NULL,"2007-08-06","2007-08-06","2079-06-06"),
(313935,10,"@TOURI17","EGS65021C015","TOURISM URBANIZATI EGP10","EGY",8540,10355,30518,"Y","D","B1TRB50","EQ","CAI","EG","EGP","2017-05-26","2002-06-17","2007-08-09","2017-03-31"),
(314170,10,"@PROTE50","ZAE000101986","PROTECH KHUTHELE H ZAR0.000005","ZAF",138429,112629,92237,"Y","D","B23PRF9","EQ","JSE","ZA","ZAR","2017-08-21","2007-08-07","2007-08-07","2014-06-12"),
(314171,10,"@ZENIT42","BG1100024071","ZENITH PROPERTIES BGN1","BGR",148375,120556,97174,"Y","A","B23PS34","EQ","BUL","BG","BGN",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(314225,10,"@BOLDT2","ARBOLG010010","B-GAMING S.A. ARS1","ARG",318317,229563,180411,"Y","A","B23TFK2","EQ","BUE","AR","ARS",NULL,"2019-07-19","2019-06-26","2079-06-06"),
(314228,10,"@INVER202","CLP5813Z1013","INVERSIONES FRIMET COM NPV","CHL",138506,112688,92285,"Y","D","B23W9C1","EQ","SGO","CL","CLP","2010-03-04","2007-08-08","2007-08-08","2010-03-04"),
(314231,10,"@THAIY1","TH0949B10Z06","STEEL PCL THB0.50(LOCAL)","THA",138481,112664,92266,"Y","A","BZ0VV59","EQ","BKK","TH","THB",NULL,"2007-08-09","2007-08-09","2079-06-06"),
(314233,10,"@THAIY3",NULL,"STEEL PCL THB0.50(NVDR)","THA",157918,128667,92266,"N","A","B23HGY7","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(314267,10,"@ETLAL1","SG1V46937040","ETLA LIMITED NPV","SGP",138501,112683,92281,"Y","D","B23TXW0","EQ","SES","SG","SGD","2009-05-11","2007-08-10","2007-08-10","2009-05-11"),
(314299,10,"@KASSE1",NULL,"K2 ASSET MGT HLDS NPV","AUS",147299,119885,96563,"Y","A","B23WKK6","EQ","ASX","AU","AUD",NULL,"2007-11-29","2007-11-29","2079-06-06"),
(314314,10,"@NTHNL2","NO0010329394","TRIBONA ASA NOK1","NOR",151632,218005,91721,"N","D",NULL,"EQ","BER","DE","EUR","2013-05-14","2008-05-02","2008-05-02","2013-05-13"),
(314381,1,"EGT.V",NULL,"RIO SILVER INC COM","CAN",72410,31581,10064,"Y","A","BRJW0C7","EQ","TSX","CA","CAD",NULL,"2001-07-04","2007-07-31","2079-06-06"),
(314392,10,"@CAPIN11","DK0060088953","CAPINORDIC AS DKK0.5 (TEMP SHS)","DNK",160696,132008,37317,"N","D","B23JMD4","EQ","CSE","DK","DKK","2007-08-02","2007-07-30","2007-08-02","2007-08-02"),
(314395,10,"@IQUAD1","ZAE000101622","IQUAD GROUP LTD ZAR0.01","ZAF",138443,112638,92244,"Y","D","B23PRB5","EQ","JSE","ZA","ZAR","2012-11-27","2007-08-08","2007-08-08","2012-11-16"),
(314542,10,"@HPIHO2",NULL,"RINGMETALL SE NPV (REG)","DEU",138582,112737,92318,"Y","A","BMW5N29","EQ","XET","DE","EUR",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(314546,10,"@MSRTE1","CA62474Y2015","MSR TECHNOLOGIES I COM STK NPV","CAN",138469,112652,92256,"Y","D","B23WZF6","EQ","XET","DE","EUR","2009-02-04","2007-08-07","2007-08-07","2008-12-05"),
(314547,10,"@ALKHA8","QA000A0M6MD5","AL KHALIJ COMMERCI QAR1 (100% PAID UP)","QAT",169504,134883,107236,"Y","D","B23X0G5","EQ","DSM","QA","QAR","2021-12-01","2007-08-01","2008-09-23","2021-11-30"),
(314560,10,"@BWCIA1",NULL,"AMERICANAS SA COM NPV","BRA",23485,50651,50128,"Y","A","BN925F7","EQ","BSP","BR","BRL",NULL,"2005-03-30","2007-08-08","2079-06-06"),
(314646,10,"@PARKW12","SG1V52937132","PARKWAY LIFE REAL NPV (REIT)","SGP",138750,112843,92404,"Y","A","B23WXW9","EQ","SES","SG","SGD",NULL,"2007-08-23","2007-08-23","2079-06-06"),
(314647,10,"@SUNMA2","SG1V50937100","SUNMART HOLDINGS L NPV","SGP",138570,112725,92309,"Y","D","B23WZB2","EQ","SES","SG","SGD","2017-04-03","2007-08-15","2007-08-15","2012-04-09"),
(314692,10,"@OMAXE1","INE800H01010","OMAXE LTD INR10","IND",220889,112650,92254,"Y","A","B234RZ6","EQ","NSE","IN","INR",NULL,"2007-08-08","2007-08-09","2079-06-06"),
(314717,10,"@OASIS19","NGOASISINS02","OASIS INSURANCE NGN0.50","NGA",138244,112466,92121,"Y","D","B23VWK7","EQ","NSA","NG","NGN","2015-01-19","2007-07-25","2007-07-25","2014-12-02"),
(314723,10,"@CELLC5","IL0011015349","CELLCOM ISRAEL LTD ILS0.01","ISR",137700,49879,41596,"Y","A","B23WQK8","EQ","TAE","IL","ILS",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(314784,10,"@CYREL2",NULL,"SYN PROP E TECH SA COM NPV","BRA",138490,112671,92272,"Y","A","BLGZTZ3","EQ","BSP","BR","BRL",NULL,"2007-08-09","2007-08-09","2079-06-06"),
(314839,10,"@BIGSU1","TW0003566006","BIG SUN ENERGY TEC TWD10","TWN",254794,193397,149538,"Y","D","B23XLH3","EQ","XTO","TW","TWD","2018-11-30","2010-03-18","2010-03-18","2018-11-30"),
(314841,10,"@ETREN1","TW0003567004","ETREND HIGHTECH CO TWD10","TWN",243682,185262,141784,"Y","A","B23XLV7","EQ","XTO","TW","TWD",NULL,"2010-11-22","2010-11-22","2079-06-06"),
(314922,10,"@ARCHE17","NL0006007643","ARCHEA BIOGAS NV EUR0.10","NLD",138530,112689,92286,"Y","D","B23SF09","EQ","FRA","DE","EUR","2012-12-15","2007-08-10","2007-08-10","2012-12-14"),
(314932,10,"@MATAD3","CH0030773102","MATADOR PRIVATE EQ CHF10.00 (BR)","CHE",139147,113090,92615,"Y","D","B23WYD7","EQ","XET","DE","EUR","2018-05-03","2007-09-28","2007-09-28","2018-05-02"),
(314958,10,"@SIRSH1","INE117H01019","SIR SHADI LAL ENT INR10","IND",253430,192384,148514,"Y","A","B23XP93","EQ","BOM","IN","INR",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(315084,10,"@AUGUR3",NULL,"ALPHA HPA LTD NPV","AUS",139783,113480,92926,"Y","A","BH0K666","EQ","ASX","AU","AUD",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(315086,10,"@BUXTO1","AU000000BUX1","BUXTON RESOURCES NPV","AUS",139800,113494,92938,"Y","A","B23XW58","EQ","ASX","AU","AUD",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(315088,10,"@NRWHO1","AU000000NWH5","NRW HOLDINGS LTD NPV","AUS",138913,112937,92481,"Y","A","B23XW70","EQ","ASX","AU","AUD",NULL,"2007-09-05","2007-09-05","2079-06-06"),
(315089,10,"@KUTHE1","AU000000KEN7","KUTH ENERGY LTD NPV","AUS",139177,113114,92636,"Y","D","B23Y5Z2","EQ","ASX","AU","AUD","2014-01-24","2007-09-25","2007-09-25","2013-12-24"),
(315090,10,"@URANI26",NULL,"MANHATTAN CORP LTD NPV","AUS",154849,124839,106348,"Y","A","B23Y604","EQ","ASX","AU","AUD",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(315100,10,"@AMERI100","VGG0294N1078","AMERICAN LEISURE G ORD NPV","VGB",138505,112687,92284,"Y","D","B1Z9116","EQ","LON","GB","GBP","2008-06-30","2007-08-10","2007-08-10","2008-06-30"),
(315421,10,"@BEIGE2","ZAE000097036","BEIGE HOLDINGS LIM PRF CNV STK ZAR0.01","ZAF",153322,123384,26365,"N","D","B23TKC9","EQ","JSE","ZA","ZAR","2010-10-26","2007-08-13","2007-08-13","2010-10-14"),
(315478,10,"@GOLOG1","LU0310864698","GOLOG EUR0.10","LUX",138577,112731,92314,"Y","D","B23YY88","EQ","PAR","FR","EUR","2015-07-10","2007-08-16","2007-08-16","2015-03-04"),
(315485,10,"@TATAM8",NULL,"TATA MOTORS PASSEN CEDEAR EA REP 1 ADR","IND",331653,236744,2636,"N","A","B17GC89","EQ","BUE","AR","ARS",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(315584,10,"@UNIAS1","SG1DG7000000","UNI-ASIA GROUP LTD USD1.60","SGP",138621,112770,92349,"Y","A","BYSTHW7","EQ","SES","SG","SGD",NULL,"2007-08-17","2007-08-17","2079-06-06"),
(315599,10,"@SANAD1","SA000A0MR849","SANAD COOPERATIVE SAR10","SAU",138177,112412,92080,"Y","D","B1XG5P1","EQ","XRY","SA","SAR","2017-05-12","2007-07-19","2007-07-19","2014-09-30"),
(315602,10,"@MOJSA2","PLMOJ0000023","MOJ S.A. PLN1.00 (ALLOTMENT CERTS)","POL",136571,111117,91046,"N","D","B1YB4S1","EQ","XWR","PL","PLN","2007-08-13","2007-06-13","2007-06-14","2007-08-28"),
(315620,10,"@OMNIT10","INE810H01019","OMNITECH INFOSOLUT INR10","IND",252238,191187,147288,"Y","D","B233L95","EQ","NSE","IN","INR","2018-08-07","2007-08-14","2007-08-14","2017-09-04"),
(315707,10,"@TIMEH1","ZAE000102026","1TIME HLDGS LTD ZAR0.01","ZAF",138542,112699,92291,"Y","D","B23YQW6","EQ","JSE","ZA","ZAR","2017-08-21","2007-08-14","2007-08-14","2013-04-30"),
(315799,10,"@LEEDP1","GB00B3XT3Q15","LEED RESOURCES PLC ORD GBP0.001","GBR",138560,112715,92303,"Y","D","B3XT3Q1","EQ","LON","GB","GBP","2016-08-16","2007-08-14","2007-08-14","2016-02-15"),
(315958,10,"@ARMAT6","PLKFARM00013","ARMATURA KRAKOW SA PLN1","POL",138601,112751,92166,"Y","D","B23Z3N9","EQ","XWR","PL","PLN","2014-03-10","2007-08-17","2007-08-17","2014-01-15"),
(315960,10,"@PLACE12",NULL,"BUKA INVESTMENTS NPV POST SPLIT","ZAF",138714,112820,92387,"Y","D","BQ7ZP04","EQ","JSE","ZA","ZAR","2024-09-04","2007-08-21","2007-08-21","2023-02-23"),
(315973,10,"@BRITI130","IL0011040099","BRITISH-ISRAEL INV ILS1","ISR",136379,110957,90909,"Y","D","B2403S8","EQ","TAE","IL","ILS","2012-03-26","2007-06-01","2007-06-01","2012-03-22"),
(316069,10,"@TRANS302","ARTGNO010117","TRANSPORT GAS NORT \'C\'ARS1","ARG",148700,120734,97331,"Y","A","B1FSNC8","EQ","BUE","AR","ARS",NULL,"2006-11-07","2006-11-07","2079-06-06"),
(316079,10,"@NEXGC1","KR7081970006","NEXG CO LTD KRW500","KOR",138679,112793,92367,"Y","D","B23TBC6","EQ","KOS","KR","KRW","2018-10-10","2007-08-20","2007-08-20","2018-10-10"),
(316100,10,"@NODDI1","KYG887121070","3NOD DIGITAL GROUP USD0.1","CYM",138622,112771,92350,"Y","D","B23Y9G1","EQ","KOS","KR","KRW","2013-06-05","2007-08-17","2007-08-17","2013-06-04"),
(316113,10,"@NIXIN1","JP3668300001","NIX INC NPV","JPN",141628,115161,96498,"Y","A","B23ZMT8","EQ","TKS","JP","JPY",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(316114,10,"@VANTE5","JP3778900005","VANTEC CORP NPV","JPN",143061,116816,96512,"Y","D","B23ZNT5","EQ","TKS","JP","JPY","2012-03-19","2007-09-18","2007-09-18","2012-03-16"),
(316145,10,"@CANTO6","VGG182601028","CANTON PROPERTY IN ORD NPV","VGB",138578,112732,92315,"Y","D","B1VV3K9","EQ","LON","GB","GBP","2008-10-01","2007-08-15","2007-08-15","2008-10-01"),
(316169,10,"@IVRPR1","INE414I01018","IVRCL ASSETS & HOL INR10","IND",138574,112728,92311,"Y","D","B23DBD9","EQ","NSE","IN","INR","2022-11-03","2007-08-14","2007-08-14","2013-08-13"),
(316179,10,"@SEAKA1","ZAE000102380","SEA KAY HLDGS LTD ZAR0","ZAF",138581,112735,92317,"Y","D","B23XCM5","EQ","JSE","ZA","ZAR","2016-06-20","2007-08-16","2007-08-16","2013-04-30"),
(316180,10,"@CELLS2","US15115G1040","CELL SCAN PHARMA COM STK USD0.01","USA",149070,97166,70319,"Y","D","B23XNM2","EQ","XET","DE","EUR","2010-04-09","2007-12-06","2007-12-06","2010-04-08"),
(316187,10,"@RENDA1","US75970X1054","RENDATO CORP USD0.001","USA",138531,112690,92287,"Y","D","B23YNG9","EQ","XET","DE","EUR","2012-12-17","2008-02-15","2008-02-15","2012-12-14"),
(316204,10,"@ZIFFI1","HRFMPSRA0003","ZAIF PROPRIUS D.D. HRK30","HRV",74852,56633,52081,"Y","D","B23Z2S7","EQ","ZAG","HR","HRK","2022-12-27","2007-05-21","2007-05-21","2022-05-13"),
(316205,10,"@PALAC6","JO3125711015","PALACES REAL-ESTAT JOD1","JOR",149481,121209,97706,"Y","D","B23Z4V4","EQ","AMM","JO","JOD","2018-12-20","2007-04-19","2007-04-19","2018-12-19"),
(316282,10,"@MANNA2","QA000A0NBGK5","MANNAI CORPORATION QAR1","QAT",169106,134752,107147,"Y","A","B241789","EQ","DSM","QA","QAR",NULL,"2007-08-08","2008-10-08","2079-06-06"),
(316309,10,"@MOBIL72",NULL,"MOBILE TELESYSTEMS EACH CEDEAR REP 0.5 ADR","RUS",340653,241952,9227,"N","A","B1C5T46","EQ","BUE","AR","ARS",NULL,"2006-08-11","2006-08-11","2079-06-06"),
(316310,10,"@LUKOI24",NULL,"OIL CO LUKOIL PJSC CEDEAR EACH REP 0.25 SP ADR","RUS",374777,260474,5448,"N","A","B1FRJY9","EQ","BUE","AR","ARS",NULL,"2007-06-01","2020-06-22","2079-06-06"),
(316315,10,"@NANJI26","CNE1000006Q3","HONGBAOLI GROUP CO \'A\'CNY1","CHN",139036,113020,92559,"Y","A","B23QBK5","EQ","SHE","CN","CNY",NULL,"2007-09-13","2007-09-13","2079-06-06"),
(316370,10,"@REALC11",NULL,"ABALANCE CORP NPV","JPN",140631,115470,96500,"Y","A","B2416M6","EQ","TKS","JP","JPY",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(316371,10,"@BIXOL1","KR7093190007","BIXOLON CO LTD KRW500","KOR",138680,112794,92366,"Y","A","B2416Z9","EQ","KOS","KR","KRW",NULL,"2007-08-20","2007-08-20","2079-06-06"),
(316396,10,"@ABECO2","ZAE000102059","ABE CONSTRUCTION C ZAR0.01","ZAF",138614,112764,92344,"Y","D","B23XCG9","EQ","JSE","ZA","ZAR","2010-10-12","2007-08-17","2007-08-17","2010-09-15"),
(316406,1,"06739C10",NULL,"BG TOP 100 EQU WEIGHTD INCM UNIT","CAN",59172,49437,40867,"Y","D","B043NZ0","EQ","TSE","CA","CAD","2008-07-04","2004-11-17","2004-11-17","2008-07-04"),
(316460,10,"@INVES1522","DK0060093524","GERMAN HIGH STR PR DKK10","DNK",139163,113103,92626,"Y","A","B241PH4","EQ","CSE","DK","DKK",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(316469,10,"@COSAN2","BMG253431073","COSAN LTD COM STK USD0.01 CLASS \'A\'","BMU",138687,112741,92323,"Y","D","B2421P7","EQ","MUN","DE","EUR","2021-03-12","2007-08-20","2008-06-02","2021-03-10"),
(316500,10,"@LIONA3","HK0000038429","LIONAX HKD1","HKG",138684,112798,92369,"Y","D","B2427H1","EQ","PAR","FR","EUR","2018-12-28","2007-08-21","2007-08-21","2018-09-28"),
(316513,10,"@COSAN3","BRCZLTBDR009","COSAN LTD BDR EA REPR 1 COM NPV CL A","BMU",138675,112791,92323,"N","D","B240Z60","EQ","BSP","BR","BRL","2018-07-17","2007-08-17","2007-08-17","2018-07-13"),
(316517,10,"@POWER200","AU00000PWRN7","POWERLAN NPV DFD 20/08/07(EX-RIGHTS)","AUS",138571,112726,42809,"N","D","B2366L1","EQ","ASX","AU","AUD","2008-05-06","2007-08-16","2007-10-19","2007-10-25"),
(316522,10,"@ONEST3","AU00000OSTN4","ONESTEEL NPV DFD (EX SMORGON STEEL)","AUS",138408,112611,9701,"N","D","B23SRQ9","EQ","ASX","AU","AUD","2008-05-06","2007-08-06","2007-08-14","2007-10-03"),
(316588,10,"@TECHN130","BG1100006979","TECHNOLOGY & INNOV BGN1.00","BGR",9925,48878,38777,"Y","A","7184253","EQ","BUL","BG","BGN",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(316602,10,"@ROWAD2","EGS70131C015","ROWAD MISR TOURISM EGP100","EGY",8394,35385,35715,"Y","A","B1TR9T0","EQ","CAI","EG","EGP",NULL,"2002-12-09","2002-12-09","2079-06-06"),
(316605,10,"@FLYIN6","PK0089401019","FLYING CEMENT LTD PKR10","PAK",136814,111517,91363,"Y","A","B1WX6W7","EQ","KAR","PK","PKR",NULL,"2007-05-02","2007-05-02","2079-06-06"),
(316655,10,"@REFEX1",NULL,"REFEX INDUSTRIES L INR2 (POST SUB)","IND",252195,191230,147289,"Y","A","BQV11X3","EQ","NSE","IN","INR",NULL,"2007-08-20","2007-08-20","2079-06-06"),
(316714,1,"MEB.V",NULL,"AERO ENERGY LIMITED COM","CAN",60570,12334,23470,"Y","A","BMVXMV6","EQ","TSX","CA","CAD",NULL,"2005-11-22","2007-08-01","2079-06-06"),
(316905,10,"@THEME7","JO2103211014","THE MEDITER. & GUL JOD1","JOR",149493,121211,97719,"Y","A","B23ZRL5","EQ","AMM","JO","JOD",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(316906,10,"@ALSAL3",NULL,"BABELON INVESTMENT JOD1","JOR",138787,112865,92423,"Y","A","B23ZSR8","EQ","AMM","JO","JOD",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(316907,10,"@THEHO2","JO2103311012","DARKOM INVESTMENT JOD1","JOR",149496,121215,97723,"Y","A","B23ZTB9","EQ","AMM","JO","JOD",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(316908,10,"@ALRAK1","JO3126111017","AL-RAKAEZ INVESTME JOD1","JOR",149495,121219,97722,"Y","A","B23ZV80","EQ","AMM","JO","JOD",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(316909,10,"@ALTAH1","JO3126511018","AL-TAHDITH FOR REA JOD1","JOR",149494,121220,97721,"Y","A","B23ZVS0","EQ","AMM","JO","JOD",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(316910,10,"@KAFAA1","JO3126711014","KAFA\'A FOR FINANCI JOD1","JOR",149483,121218,97707,"Y","A","B23ZW32","EQ","AMM","JO","JOD",NULL,"2007-07-24","2007-07-24","2079-06-06"),
(316911,10,"@KOUTF1","KW0EQ0702377","KOUT FOOD GROUP K KWD0.1","KWT",146535,114489,96470,"Y","D","B2407G4","EQ","KUW","KW","KWD","2016-04-01","2007-07-26","2007-07-26","2016-03-07"),
(316912,10,"@GIGGR1","DE000A0N3T65","GIG GRUNDBESITZ IM NPV","DEU",138647,112785,92363,"Y","D","B241637","EQ","XET","DE","EUR","2012-12-17","2007-08-17","2007-08-17","2011-04-13"),
(316972,10,"@CENTU340","TW0009958009","CENTURY IRON & STE TWD10","TWN",149628,121300,97776,"Y","A","B1LJ5C9","EQ","TAI","TW","TWD",NULL,"2008-03-12","2008-03-12","2079-06-06"),
(317032,10,"@LOBEC1","CH0025477065","LOBECK MEDICAL AG CHF0.01 (REGD)","CHE",138697,112803,92373,"Y","D","B184S62","EQ","XET","DE","EUR","2015-04-01","2007-08-20","2007-08-20","2014-09-11"),
(317061,1,"48241N10",NULL,"KBL HEALTHCARE ACQUIS CORP I COM","USA",136640,111190,91098,"N","D","B23S004","EQ","ASE","US","USD","2009-07-24","2007-08-01","2007-08-01","2009-07-24"),
(317125,1,"TEF",NULL,"TELEFONICA S A SPONSORED ADR","ESP",40292,30899,29951,"N","A","2881098","ADR","NYS","US","USD",NULL,"1987-06-12","1987-06-12","2079-06-06"),
(317128,1,"AMCA",NULL,"SINTX TECHNOLOGIES INC COM NEW","USA",274012,204933,144363,"Y","A","BS87WZ7","EQ","NAS","US","USD",NULL,"2014-02-13","2014-02-13","2079-06-06"),
(317135,10,"@SUJAN5","INE333I01036","NEUEON TOWERS LTD INR10","IND",138708,112814,92383,"Y","S","BDTZXQ3","EQ","NSE","IN","INR",NULL,"2007-08-20","2007-08-20","2079-06-06"),
(317146,1,"G3922B10",NULL,"GENPACT LIMITED SHS","BMU",138373,112579,92205,"Y","A","B23DBK6","EQ","NYS","US","USD",NULL,"2007-08-02","2007-08-02","2079-06-06"),
(317151,1,"ASF.J",NULL,"ACUITY SMALL CAP CORP CL A","CAN",138404,112607,92220,"Y","D","B23S521","EQ","TSE","CA","CAD","2011-06-30","2007-08-02","2007-08-02","2011-06-30"),
(317154,1,"67804420",NULL,"OILSANDS CANADA CORP UNIT 07/31/2010","CAN",228456,172063,92496,"N","D","B23S554","EQ","TSE","CA","CAD","2007-08-31","2007-08-02","2007-08-02","2007-08-31"),
(317207,10,"@SCHRA5","DE0007227308","SCHRAAD METALLBAU NPV","DEU",138696,112804,92375,"Y","D","B242WM1","EQ","XET","DE","EUR","2012-12-17","2007-08-20","2007-08-20","2009-10-05"),
(317213,1,"BFX",NULL,"BFX HOSPITALITY GROUP INC COM","USA",116638,104154,80120,"Y","D","2150776","EQ","ASE","US","USD","2000-12-21","1981-05-28","1981-05-28","2000-12-21"),
(317250,10,"@NIREK1","CA6546411092","NIREK RESOURCES IN NPV","CAN",138698,112802,92374,"Y","D","B243M68","EQ","XET","DE","EUR","2012-12-17","2007-08-20","2007-08-20","2011-05-05"),
(317251,1,"GRK.V",NULL,"SILVER WOLF EXPLORATION LTD COM","CAN",139494,113285,92766,"Y","A","BNGKDY9","EQ","TSX","CA","CAD",NULL,"2006-11-29","2007-08-03","2079-06-06"),
(317252,1,"45771T11",NULL,"INN VEST REAL ESTATE INVT TR SUBSCRIP RCPTS","CAN",138416,112619,15918,"N","D","B23SLD4","EQ","TSE","CA","CAD","2007-09-14","2007-08-03","2007-08-03","2007-09-14"),
(317346,10,"@KOMPU2","PLKMPTR00020","KOMPUTRONIK S.A. PLN0.10 (ALLOTMENT CERTS)","POL",137837,112207,91916,"N","D","B1Z8NS4","EQ","XWR","PL","PLN","2007-08-20","2007-07-09","2007-07-09","2007-09-04"),
(317347,10,"@CERAM24","PLCRMNG00102","CERAMIKA NOWA GALA PLN1.00 (ALLOTMENT CERTS)","POL",138389,112597,92213,"Y","D","B1Z96F5","EQ","XWR","PL","PLN","2007-08-20","2007-08-03","2007-08-03","2007-09-04"),
(317354,1,"CLYP.V",NULL,"RUGBY RESOURCES LTD COM","CAN",138536,112694,92289,"Y","D","BLGZ0X8","EQ","TSX","CA","CAD","2025-07-29","2007-08-10","2007-08-07","2079-06-06"),
(317355,1,"CNI.V",NULL,"CONTINENTAL NICKEL LTD COM NEW","CAN",136676,111280,91176,"Y","D","B23GKH5","EQ","TSX","CA","CAD","2012-09-17","2007-08-09","2007-08-09","2012-09-18"),
(317356,1,"56625210",NULL,"COBALT COAL CORP COM NEW","CAN",138553,112708,92298,"Y","D","B55D3W1","EQ","TSX","CA","CAD","2015-09-10","2007-08-07","2007-08-07","2079-06-06"),
(317358,1,"87234Y10",NULL,"QUADRAVEST CAPITAL MANAGEMEN PRTY EQTY SHS","CAN",138566,112724,91168,"N","A","B23WRB6","PREF","TSE","CA","CAD",NULL,"2007-08-07","2007-08-07","2079-06-06"),
(317359,1,"XTD.J",NULL,"QUADRAVEST CAPITAL MANAGEMEN TDB SPLIT CORP S","CAN",136671,111265,91168,"Y","A","BNM68J1","EQ","TSE","CA","CAD",NULL,"2007-08-07","2007-08-07","2079-06-06"),
(317401,1,"CPIX",NULL,"CUMBERLAND PHARMACEUTICALS I COM","USA",136817,111513,91369,"Y","A","B23WLP8","EQ","NAS","US","USD",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(317408,1,"EJ",NULL,"E HOUSE CHINA HLDGS LTD ADR","CYM",138460,112643,133919,"Y","D","B23F8Z6","ADR","NYS","US","USD","2016-08-15","2007-08-08","2007-08-08","2016-08-12"),
(317417,10,"@KRAKC4","PLKRKCH00019","KRAKCHEMIA SA PLN1.00","POL",139504,113295,92393,"Y","A","B23WYT3","EQ","XWR","PL","PLN",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(317423,1,"AZA.V",NULL,"AZABACHE ENERGY INC COM","CAN",138830,112894,92446,"Y","D","B23WS80","EQ","TSX","CA","CAD","2017-05-11","2007-08-29","2007-08-08","2079-06-06"),
(317423,10,"@ISTRA5","HRISTRRA0001","ISTRA D.D. HRK1700","HRV",138681,112795,92368,"Y","D","B2426D0","EQ","ZAG","HR","HRK","2021-02-20","2007-08-20","2007-08-20","2020-11-11"),
(317424,1,"KWAP.V",NULL,"INVESQUE INC COM","CAN",138476,112659,92260,"Y","A","BYWQRB3","EQ","TSE","CA","USD",NULL,"2007-08-08","2016-06-01","2079-06-06"),
(317425,1,"LH.J",NULL,"LOCKERBIE & HOLE INC COM","CAN",138475,112658,92261,"Y","D","B23VVT9","EQ","TSE","CA","CAD","2009-04-06","2007-08-08","2007-08-08","2009-04-06"),
(317427,1,"57065520",NULL,"MARKLAND AGF PRECIOUS MTL CO UNIT 07/30/2010","CAN",136673,111271,91170,"N","D","B23VW96","EQ","TSE","CA","CAD","2007-08-28","2007-08-08","2007-08-08","2007-08-28"),
(317485,1,"DMAN",NULL,"DEMANDTEC INC COM NEW","USA",138472,112653,92257,"Y","D","B23X496","EQ","NAS","US","USD","2012-02-15","2007-08-09","2007-08-09","2012-02-14"),
(317489,1,"MWBN",NULL,"SUNSHINE BIOPHARMA INC COM NEW","USA",215844,171213,136102,"Y","A","BSMRHB4","EQ","NAS","US","USD",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(317490,1,"64065020",NULL,"NEOSTEM INC UNIT 07/01/2012","USA",138493,112675,18335,"N","D","B23WRN8","EQ","ASE","US","USD","2007-10-25","2007-08-09","2007-08-09","2007-10-11"),
(317500,1,"92935210",NULL,"WUXI PHARMATECH CAYMAN INC SPONS ADR SHS","CYM",138474,112655,92259,"Y","D","B23PW87","ADR","NYS","US","USD","2015-12-11","2007-08-09","2007-08-09","2015-12-10"),
(317503,1,"CFAQF",NULL,"CHINA FORTUNE ACQUISITION CO SHS","CYM",142278,117763,92049,"N","D","B23X883","EQ","XBQ","US","USD","2009-08-31","2007-08-09","2007-08-09","2009-08-31"),
(317511,1,"MELI",NULL,"MERCADOLIBRE INC COM","USA",138494,112676,92275,"Y","A","B23X1H3","EQ","NAS","US","USD",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(317558,1,"AROP.V",NULL,"ARMADILLO RESOURCES LTD COM","CAN",138994,112987,92526,"Y","D","B23XSF0","EQ","CNQ","CA","CAD","2024-08-30","2012-06-01","2012-06-01","2022-10-31"),
(317559,1,"BFR.V",NULL,"BUFFALO RESOURCES CORP COM","CAN",52112,7482,41275,"Y","D","B23Y455","EQ","TSX","CA","CAD","2009-10-16","2000-10-02","2000-10-02","2009-10-16"),
(317560,1,"GOM.V",NULL,"CANXGOLD MINING CORP COM","CAN",138552,112707,92297,"Y","D","BLFHSG4","EQ","TSX","CA","CAD","2024-02-14","2007-08-10","2007-08-10","2079-06-06"),
(317562,1,"NBCP.V",NULL,"KAZAX MINERALS INC COM","CAN",139105,113063,92593,"Y","D","B4XKS77","EQ","TSX","CA","CAD","2016-12-15","2007-09-18","2007-09-18","2016-12-06"),
(317588,1,"45839630",NULL,"CNC DEVELOPMENT LTD UNIT 99/99/9999","VGB",138927,112942,92487,"N","D","B577T90","EQ","XBQ","US","USD","2011-11-22","2007-09-05","2007-09-05","2011-05-16"),
(317590,1,"NEVIF",NULL,"NEVORO INC COM","CAN",139082,113049,92581,"Y","D","B24HD45","EQ","TSE","CA","CAD","2009-10-13","2007-09-17","2007-08-13","2079-06-06"),
(317596,1,"03383911",NULL,"ANDERSON ENERGY LTD SUBSC RECEIPTS","CAN",138551,112706,29513,"N","D","B23XS72","EQ","TSE","CA","CAD","2007-08-31","2007-08-13","2007-08-13","2007-08-31"),
(317598,1,"SZZP.V",NULL,"FIRM CAPITAL APARTMENT REIT TR UNIT","CAN",138550,112705,92296,"Y","A","BJLTNB0","EQ","TSX","CA","USD",NULL,"2007-08-13","2014-01-03","2079-06-06"),
(317659,1,"VMW",NULL,"VMWARE INC CL A COM","USA",136667,111249,91153,"Y","D","B23SN61","EQ","NYS","US","USD","2023-11-22","2007-08-14","2007-08-14","2023-11-21"),
(317681,10,"@DATAS19","NZDSQE0001S7","DSQ HOLDINGS LTD NPV","NZL",139247,113165,92673,"Y","D","B244K01","EQ","ASX","AU","AUD","2012-10-29","2007-09-28","2007-09-28","2012-10-24"),
(317691,10,"@ASIAN88","INE022I01019","ASIAN GRANITO INDI INR10(DEMAT)","IND",138724,112824,92391,"Y","A","B1QQ5S1","EQ","NSE","IN","INR",NULL,"2007-08-22","2007-08-23","2079-06-06"),
(317693,10,"@EASTE92",NULL,"KMC PROPERTIES ASA NOK2","NOR",234894,176939,139841,"Y","A","BTRC9T3","EQ","OSL","NO","NOK",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(317701,10,"@VALIA8",NULL,"OSCILLATE PLC ORD GBP0.0001","GBR",161198,132637,101752,"Y","A","BJN5JS5","EQ","AQS","GB","GBP",NULL,"2007-07-11","2007-07-11","2079-06-06"),
(317702,10,"@MAKRU2","PLMAKRM00035","MAKRUM S.A. PLN0.25 (ALLOTMENT CERTS)","POL",137899,112259,92394,"N","D","B1ZB2G4","EQ","XWR","PL","PLN","2007-08-22","2007-07-11","2007-07-11","2007-09-05"),
(317703,10,"@PETRO162","PLPTRLI00026","PETROLINVEST S.A. PLN10.00(ALLOTMENT CERTS)","POL",137935,112287,91987,"N","D","B2331G2","EQ","XWR","PL","PLN","2007-08-22","2007-07-16","2007-07-16","2007-09-05"),
(317737,1,"35952B10",NULL,"FSB BANCORP INC COM","USA",138898,112925,92472,"Y","D","BD95VX6","EQ","NAS","US","USD","2020-05-04","2007-08-31","2007-08-31","2020-04-30"),
(317813,10,"@STAND843","NGSTACO00002","STACO INSURANCE PL NGN0.50","NGA",137595,112008,91748,"Y","A","B244SK7","EQ","NSA","NG","NGN",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(317814,10,"@INTER538",NULL,"INTERNATIONAL ENER NGN0.50","NGA",138243,112467,92120,"Y","A","B244SQ3","EQ","NSA","NG","NGN",NULL,"2007-07-25","2007-07-25","2079-06-06"),
(317839,10,"@COMMO17","AU0000CMONC2","COMMODITEL LIMITED NPV DFD 24/08/07(EX-RIGHTS)","AUS",138300,112506,2374,"N","D","B23JW90","EQ","ASX","AU","AUD","2008-05-06","2007-07-30","2007-11-19","2007-12-05"),
(317918,1,"59025D20",NULL,"MERRILL LYNCH CAP TR III 7.375 TR PFD SEC","USA",302862,222398,174895,"Y","D","B242C43","PREF","NYS","US","USD","2018-06-06","2007-08-29","2007-08-29","2018-06-05"),
(317923,10,"@CENTR222","INE483A01010","CENTRAL BANK OF IN INR10","IND",141232,112815,92384,"Y","A","B236VP0","EQ","NSE","IN","INR",NULL,"2007-08-20","2007-08-21","2079-06-06"),
(317927,1,"AJ.V",NULL,"AMERICAN CONS MINERALS CORP COM NEW","CAN",138722,112822,92389,"Y","D","BDV82J6","EQ","TSX","CA","CAD","2014-12-03","2007-08-22","2007-08-20","2079-06-06"),
(317928,1,"22057510",NULL,"CORTEZ GOLD CORP COM NEW","CAN",138705,112810,92379,"Y","D","BGLDKG5","EQ","TSX","CA","CAD","2015-08-10","2007-08-20","2007-08-20","2079-06-06"),
(317930,1,"FTFU.J",NULL,"CONNOR CLARK & LUNN FINL OPP CL A UNIT","CAN",138704,112809,92378,"Y","D","B6VZHN7","EQ","TSE","CA","CAD","2013-06-13","2007-08-20","2007-08-20","2013-06-13"),
(317970,1,"EXH",NULL,"ARCHROCK INC COM","USA",61606,16277,32828,"Y","A","BYRGSX7","EQ","NYS","US","USD",NULL,"2000-05-24","2007-08-21","2079-06-06"),
(317979,10,"@PRECO6","SE0006091724","PRECOMP SOLUTIONS SER\'B\'NPV","SWE",138812,112878,92435,"Y","A","BP268D9","EQ","OME","SE","SEK",NULL,"2007-08-29","2007-08-29","2079-06-06"),
(317990,1,"46091911",NULL,"INTERTAPE POLYMER GROUP INC RIGHT 09/17/2007","CAN",138926,112947,10944,"N","D","B242DX9","EQ","TSE","CA","CAD","2007-09-10","2007-09-04","2007-09-04","2007-09-14"),
(318044,1,"PALP.V",NULL,"PARALLEL MNG CORP COM NEW","CAN",138723,112823,92390,"Y","D","BH3WBP3","EQ","TSX","CA","CAD","2022-03-09","2007-08-23","2007-08-22","2079-06-06"),
(318061,10,"@SARAW8","MYL5135OO008","SARAWAK PLANTATION NPV","MYS",138764,112850,92410,"Y","A","B23WT10","EQ","KLS","MY","MYR",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(318069,1,"GPRKF",NULL,"GEOPARK LTD USD SHS","BMU",273918,53906,36198,"Y","A","B244PB7","EQ","NYS","US","USD",NULL,"2007-08-29","2007-08-29","2079-06-06"),
(318131,1,"PLMP.V",NULL,"HUDSON RIV MINERALS LTD COM","CAN",138786,112864,92421,"Y","D","B4L41B6","EQ","TSX","CA","CAD","2016-11-23","2007-08-24","2007-08-24","2015-05-08"),
(318132,1,"AARU.V",NULL,"PURE INDUSTRIAL REAL ESTATE TR UNIT","CAN",138785,112863,92420,"Y","D","B2455Y3","EQ","TSE","CA","CAD","2018-05-25","2007-08-24","2007-08-24","2079-06-06"),
(318133,1,"SAB.J",NULL,"CEQUENCE ENERGY LTD COM","CAN",138784,112862,92422,"Y","D","BFMV1P7","EQ","TSE","CA","CAD","2020-07-09","2007-08-24","2007-08-24","2079-06-06"),
(318134,1,"SSPP.V",NULL,"GOLD X MNG CORP COM","CAN",217095,171550,136426,"Y","D","BKRXJQ0","EQ","TSX","CA","CAD","2021-06-08","2009-11-30","2007-08-24","2079-06-06"),
(318145,10,"@BAUXI1","AU0000066169","AUSTRALIAN SILICA NPV","AUS",139784,113479,92924,"Y","A","BKYBGX3","EQ","ASX","AU","AUD",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(318147,10,"@TECHP8","KYG8729J1123","TECH PRO TECHNOLOG HKD0.0025","CYM",138942,112955,92498,"Y","D","BYW6BH7","EQ","HKG","HK","HKD","2020-03-01","2007-09-06","2015-09-01","2079-06-06"),
(318157,10,"@JADRA13","HRJDHRRA0001","JADRAN HOTELI D.D. HRK370","HRV",141844,114977,96190,"Y","D","B1VNVR8","EQ","ZAG","HR","HRK","2007-12-27","2002-06-10","2002-07-22","2007-12-27"),
(318161,10,"@SAUDI51","SA000A0MR880","WAFA INSURANCE SAR10","SAU",138814,112880,92437,"Y","D","B1XGBB9","EQ","XRY","SA","SAR","2022-05-25","2007-08-23","2007-08-23","2022-05-25"),
(318162,10,"@QURIU2","NL0000853026","QURIUS NV EUR0.12 SERIE \'A\' (TEMP)","NLD",137548,111970,49632,"N","D","B1YWKN1","EQ","AMS","NL","EUR","2007-06-26","2007-06-22","2007-06-22","2007-06-26"),
(318164,10,"@ORZEL3","PLORZEL00058","ORZEL PLN3.11 (ALLOTMENT CERTS)","POL",155264,125381,16640,"N","D","B1ZB1Y5","EQ","XWR","PL","PLN","2007-08-24","2007-07-25","2007-08-16","2007-08-24"),
(318166,10,"@TAKES2","INE142I01023","TAKE SOLUTIONS INR1","IND",138751,112844,92405,"Y","A","B233H53","EQ","NSE","IN","INR",NULL,"2007-08-24","2007-08-27","2079-06-06"),
(318167,10,"@PANOV4","PLPANVA00021","PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS)","POL",138174,112409,92077,"N","D","B234QF9","EQ","XWR","PL","PLN","2007-08-24","2007-07-20","2007-07-20","2007-08-24"),
(318209,10,"@CONTI61","NGCONTINSUR9","CONTINENTAL REINS NGN0.50","NGA",136418,110993,90942,"Y","D","B244MG1","EQ","NSA","NG","NGN","2020-01-28","2007-06-04","2007-06-04","2019-11-27"),
(318246,1,"61747571",NULL,"MORGAN STANLEY 12% SPARQS ARC","USA",81936,58543,96338,"N","D","B246S92","EQ","ASE","US","USD","2002-08-22","2001-12-13","2001-12-13","2002-07-31"),
(318257,10,"@CORPO42","PEP285001009","CORPORACION MISTI PEN1","PER",138821,112885,92441,"Y","D","B23C5Q7","EQ","LIM","PE","PEN","2013-10-18","2007-08-29","2007-08-29","2011-06-27"),
(318263,1,"RRI.V",NULL,"RIVERSIDE RES INC NEW COM","CAN",138807,112874,92432,"Y","A","BSSD9L0","EQ","TSX","CA","CAD",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(318318,10,"@ACTIN9",NULL,"ACTINOGEN MEDICAL NPV","AUS",139679,113414,92871,"Y","A","B246PC4","EQ","ASX","AU","AUD",NULL,"2007-10-16","2013-12-16","2079-06-06"),
(318322,1,"05534B69",NULL,"BCE INC PFD SHS SER AB","CAN",254207,193054,29434,"N","A","B246GB0","PREF","TSE","CA","CAD",NULL,"2007-08-29","2011-07-18","2079-06-06"),
(318324,1,"62894911",NULL,"NAL OIL & GAS TR SUBSCRIP RCPTS","USA",138828,112892,20809,"N","D","B246F91","EQ","TSE","CA","CAD","2007-08-31","2007-08-28","2007-08-28","2007-08-31"),
(318324,10,"@PONGS16","DE000A0MFYE4","PONGS & ZAHN AG ORD NPV (RFD 01/01/2007)","DEU",90469,96032,18463,"N","D","B1RFWR5","PREF","DUS","DE","DEM","1998-09-04","1991-06-18","1991-06-18","1998-09-04"),
(318360,10,"@KPRMI1",NULL,"KPR MILL LTD INR1","IND",138790,112868,92426,"Y","A","BMDP7V5","EQ","NSE","IN","INR",NULL,"2007-08-27","2007-08-28","2079-06-06"),
(318363,10,"@ABMSO2","PLABMSD00023","ABM SOLID S.A. PLN0.43 (ALLOTMENT CERTS)","POL",138602,112752,92333,"N","D","B237XC4","EQ","XWR","PL","PLN","2007-08-27","2007-07-24","2007-07-24","2007-09-10"),
(318397,10,"@OPONE1","PLOPNPL00013","OPONEO.PL SA PLN1.00","POL",140151,113801,92531,"Y","A","B245H03","EQ","XWR","PL","PLN",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(318398,10,"@ARCUS5","PLARCUS00040","ARCUS SA PLN0.10","POL",152622,122874,92521,"Y","D","B245H69","EQ","XWR","PL","PLN","2020-04-11","2008-06-19","2008-06-19","2020-04-09"),
(318457,10,"@LESMA3","FR0010515742","LES MAISONS D\'AUJO EUR0.50","FRA",138813,112879,92436,"Y","D","B247970","EQ","PAR","FR","EUR","2021-08-31","2007-08-29","2007-08-29","2021-08-30"),
(318514,1,"MPM.J",NULL,"MARKLAND AGF PRECIOUS MTL CO COM","CAN",138958,112963,91170,"Y","D","B246T11","EQ","TSE","CA","CAD","2013-12-10","2007-09-06","2007-09-06","2013-12-10"),
(318528,10,"@GUILI3","CNE1000006W1","GUILIN LAYN NATURA \'A\'CNY1","CHN",139037,113021,92557,"Y","A","B246QQ5","EQ","SHE","CN","CNY",NULL,"2007-09-13","2007-09-13","2079-06-06"),
(318529,10,"@GUANG106","CNE1000006R1","GUANGDONG ORIENT Z \'A\'CNY1","CHN",139035,113019,92558,"Y","A","B246QS7","EQ","SHE","CN","CNY",NULL,"2007-09-13","2007-09-13","2079-06-06"),
(318530,10,"@TAIWA218","TW0008329004","TAIWAN TELEVISION TWD10","TWN",254847,193487,149333,"Y","A","B246QT8","EQ","XTO","TW","TWD",NULL,"2007-09-06","2007-09-06","2079-06-06"),
(318549,10,"@CFSRE2","AU0000CFXNA1","CFS RETAIL PROP NPV DFD NEW","AUS",143657,118171,4628,"N","D","B246W34","EQ","ASX","AU","AUD","2008-07-22","2006-06-22","2006-06-23","2007-12-21"),
(318558,10,"@METMI1",NULL,"LCL RESOURCES LTD NPV","AUS",139317,113220,92720,"Y","A","BL8BHJ9","EQ","ASX","AU","AUD",NULL,"2007-10-02","2017-01-05","2079-06-06"),
(318559,10,"@COMPL12",NULL,"HEXTAR TECHNOLOGIE NPV","MYS",138834,112895,92448,"Y","A","B2477M1","EQ","KLS","MY","MYR",NULL,"2007-08-29","2007-08-29","2079-06-06"),
(318588,1,"VOP.V",NULL,"NMC RESOURCE CORP COM NEW","CAN",139225,113149,92660,"Y","D","B2484P6","EQ","TSX","CA","CAD","2015-02-17","2007-09-25","2007-09-25","2015-02-17"),
(318597,10,"@MERCO3","PLMRCOR00024","MERCOR S.A. PLN0.25 (ALLOTMENT CERTS)","POL",138100,112359,92042,"N","D","B2362F7","EQ","XWR","PL","PLN","2007-08-27","2007-07-19","2007-07-19","2007-09-11"),
(318681,1,"GFEP.V",NULL,"ARIAN RES CORP NEW COM","CAN",138882,112923,92469,"Y","D","B9779Z4","EQ","TSX","CA","CAD","2018-12-17","2007-08-31","2007-08-31","2079-06-06"),
(318683,1,"SPNP.V",NULL,"HEMPCO FOOD & FIBER INC COM","CAN",138939,112952,92494,"Y","D","BDCTKY9","EQ","TSX","CA","CAD","2019-08-21","2007-09-05","2007-08-31","2079-06-06"),
(318745,10,"@ITINT3",NULL,"FASTPASSCORP A/S DKK5","DNK",258431,196547,152431,"Y","A","BPCWWR9","EQ","CSE","DK","DKK",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(318859,10,"@GHANA5",NULL,"GOIL COMPANY LTD NPV","GHA",141130,115582,96535,"Y","A","B2480S1","EQ","GHA","GH","GHS",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(318864,10,"@NORSE6","CA6565291045","NORSEMONT MINING I COM NPV","CAN",138843,4813,32077,"Y","D","B246SY7","EQ","LIM","PE","USD","2011-07-05","2007-09-19","2007-09-19","2011-07-05"),
(318868,10,"@BBIEP1","AU0000BEPPA7","BBI EPS LIMITED EXCHANGEABLE PFD","AUS",138752,112845,92406,"Y","D","B23ZRN7","PREF","ASX","AU","AUD","2009-11-09","2007-08-30","2007-08-30","2009-11-09"),
(318936,10,"@BABCO36","AU00000BBWN1","BABCOCK & BROWN WI NPV DFD (EX ALINTA)","AUS",138876,112918,14259,"N","D","B247MX7","EQ","ASX","AU","AUD","2008-05-06","2007-08-31","2007-08-31","2007-10-03"),
(318937,10,"@BABCO37","AU00000BBPN5","BABCOCK & BROWN PO NPV DFD (EX ALINTA)","AUS",138877,112919,16695,"N","D","B247N23","EQ","ASX","AU","AUD","2008-05-06","2007-08-31","2007-08-31","2007-10-03"),
(318938,10,"@EMPIR26",NULL,"EMPIRED LTD NPV","AUS",139785,113478,92925,"Y","D","B247ZT4","EQ","ASX","AU","AUD","2021-11-18","2007-10-19","2007-10-19","2021-11-02"),
(318942,10,"@HOLLY8","GB00B1WN7R92","HOLLYWOOD MEDIA SE ORD GBP0.00125","GBR",138841,112903,92456,"Y","D","B1WN7R9","EQ","LON","GB","GBP","2009-12-11","2007-08-29","2007-08-29","2009-12-11"),
(318949,10,"@PURAV1",NULL,"PURAVANKARA LTD COM STK INR5","IND",138809,112875,92433,"Y","A","B23L1J9","EQ","NSE","IN","INR",NULL,"2007-08-29","2007-08-29","2079-06-06"),
(319012,10,"@DIGIT105","PLDGTAV00021","DIGITAL AVENUE S.A PLN1 (ALLOTMENT CERTS)","POL",138840,112902,92451,"Y","D","B2485H5","EQ","XWR","PL","PLN","2008-01-17","2007-08-30","2007-08-30","2008-01-31"),
(319015,10,"@SESAP1","PLS4E0000015","S4E SA PLN1.00","POL",138838,112900,92455,"Y","A","B2485Z3","EQ","XWR","PL","PLN",NULL,"2007-08-30","2007-08-30","2079-06-06"),
(319016,10,"@WROCL1","PLWDM0000011","WROCLAWSKI DOM MAK PLN0.01 (ALLOTMENT CERTS)","POL",138837,112899,92452,"N","D","B248605","EQ","XWR","PL","PLN","2007-09-28","2007-08-30","2007-08-30","2007-10-12"),
(319018,10,"@VIAGU1",NULL,"ENERGY SA PLN0.10","POL",242051,184293,140903,"Y","A","B248627","EQ","XWR","PL","PLN",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(319019,10,"@VIRTU18","PLVRTLV00019","EUROINVESTMENT SA PLN0.01","POL",242052,184291,140902,"Y","A","B248638","EQ","XWR","PL","PLN",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(319037,10,"@RAILC1","SE0010441139","RAILCARE GROUP AB NPV","SWE",139423,113269,92755,"Y","A","BF2YWV9","EQ","OME","SE","SEK",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(319109,10,"@BIOMD3","AU00000BODO2","BIOMD OPTION 30/08/2007 AUD0.20","AUS",144906,114837,44838,"N","D","B02ZC17","EQ","ASX","AU","AUD","2007-08-18","2004-03-25","2007-03-27","2007-10-03"),
(319114,10,"@ASIAP51","SG2B89959318","ASIA-PACIFIC STRAT NPV","SGP",138875,112917,92466,"Y","S","B243Z36","EQ","XSS","SG","SGD",NULL,"2007-08-31","2007-08-31","2079-06-06"),
(319132,10,"@BABCO38","AU00000BBIN0","BABCOCK & BROWN IN NPV DFD (EX ALINTA)","AUS",145798,115564,46921,"N","D","B247HX2","EQ","ASX","AU","AUD","2008-07-21","2006-02-06","2006-03-03","2007-10-03"),
(319502,10,"@KENYA14","KE0000000604","KENYA RE-INSURANCE KES2.50","KEN",138835,112897,92450,"Y","A","B248B00","EQ","NAI","KE","KES",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(319503,10,"@EARTH18","USU2677R1050","EARTHSEARCH COMMUN NPV","USA",138864,112905,92459,"Y","D","B248JX9","EQ","XET","DE","EUR","2011-05-03","2007-08-30","2007-08-30","2010-01-08"),
(319543,10,"@AUROR187","DE000A0MFXS6","BACKBONE TECHNOLOG NPV (BR)","DEU",138863,112906,92458,"Y","A","B249095","EQ","MUN","DE","EUR",NULL,"2007-08-30","2007-08-30","2079-06-06"),
(319576,10,"@ITOEN2","JP3143000101","ITO EN LTD NPV PRF STOCK TYPE 1","JPN",141640,116887,19233,"N","A","B23PWV0","PREF","TKS","JP","JPY",NULL,"2007-09-03","2007-09-03","2079-06-06"),
(319580,10,"@JFRON1","JP3386380004","J FRONT RETAILING NPV","JPN",47556,41192,31863,"Y","A","B23TC12","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(319885,10,"@NOMUR64","JP3762950008","NOMURA MICRO SCIEN NPV","JPN",144378,117347,96504,"Y","A","B248ZF3","EQ","TKS","JP","JPY",NULL,"2007-10-05","2007-10-05","2079-06-06"),
(319887,10,"@WHEEL10","GB00BM950Z45","WHEELSURE HOLDINGS ORD GBP0.01","GBR",155452,125601,101774,"Y","D","BM950Z4","EQ","AQS","GB","GBP","2023-11-15","2007-08-30","2007-08-30","2023-11-14"),
(319894,10,"@SCHOT5","HRSCHBRA0009","SCHOTT BORAL D.D. HRK100","HRV",21113,8432,17487,"Y","D","B1VNXR2","EQ","ZAG","HR","HRK","2008-03-19","2004-10-12","2004-10-12","2008-03-19"),
(319895,10,"@GRUPA6","PLGFPRE00032","GRUPA FINANSOWA PR PLN1 (ALLOTMENT CERTS)","POL",136594,111134,91057,"N","D","B1YBXK6","EQ","XWR","PL","PLN","2007-08-31","2007-06-14","2007-06-14","2007-09-14"),
(319896,10,"@TUITR1","GB00B1Z7RQ77","TUI TRAVEL PLC ORD GBP0.10","GBR",46378,42889,34520,"Y","D","B1Z7RQ7","EQ","LON","GB","GBP","2014-12-17","1982-01-06","2007-09-03","2079-06-06"),
(319924,10,"@ADVAN183","KW0EQ0602387","ADVANCED TECHNOL KWD.100","KWT",146307,114379,96485,"Y","A","B247P72","EQ","KUW","KW","KWD",NULL,"2007-08-13","2007-08-13","2079-06-06"),
(319929,10,"@GRUPA7","PLGFPRE00040","PRAGMAGO SA PLN1.00","POL",138903,112930,91057,"Y","D","B1YBXC8","EQ","XWR","PL","PLN","2021-09-09","2007-09-03","2007-09-03","2021-06-16"),
(319994,10,"@BCOES51","BRBRSRACNPB4","BCO EST R GDE SUL PRF CL \'B\' NPV 144A/REG S","BRA",138906,112933,4588,"Y","A","B23F8S9","PREF","BSP","BR","BRL",NULL,"2007-09-03","2007-09-03","2079-06-06"),
(320068,10,"@SHENZ31",NULL,"CHONGQING HIFUTURE \'A\'CNY1","CHN",139106,113064,92596,"Y","A","B2497F0","EQ","SHE","CN","CNY",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(320069,10,"@GUANG107","CNE1000006T7","GUANGZHOU ZHIGUANG \'A\'CNY1","CHN",139107,113065,92595,"Y","A","B2497G1","EQ","SHE","CN","CNY",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(320070,10,"@SHENZ32","CNE1000006V3","SHENZHEN BATIAN EC \'A\'CNY1","CHN",139108,113066,92598,"Y","A","B2497J4","EQ","SHE","CN","CNY",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(320071,10,"@ANHUI41","CNE1000006X9","ANHUI TRUCHUM ADVA \'A\'CNY1","CHN",139160,113100,92623,"Y","A","B2497M7","EQ","SHE","CN","CNY",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(320072,10,"@JIANG72","CNE1000006Y7","JIANGSU AOYANG HEA \'A\'CNY1","CHN",139159,113099,92622,"Y","A","B2497P0","EQ","SHE","CN","CNY",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(320073,10,"@TECHM8","TW0003389003","TECHMOSA INTERNATI TWD10","TWN",169677,134997,107332,"Y","D","B2497R2","EQ","XTO","TW","TWD","2012-02-01","2008-10-01","2008-10-01","2012-01-16"),
(320074,10,"@ENTIR1","TW0003573002","ENTIRE TECHNOLOGY TWD10","TWN",181723,139388,131901,"Y","D","B2497S3","EQ","TAI","TW","TWD","2016-07-01","2009-08-26","2009-08-26","2016-06-22"),
(320075,10,"@OTSUK6",NULL,"OTSUKA INFORMATION TWD10","TWN",170077,135242,107532,"Y","A","B2497T4","EQ","XTO","TW","TWD",NULL,"2008-10-23","2008-10-23","2079-06-06"),
(320076,10,"@TERAW1","TW0003572004","TERAWINS INC. TWD10","TWN",254796,193377,149332,"Y","D","B2497W7","EQ","XTO","TW","TWD","2014-05-27","2007-09-14","2007-09-14","2014-02-26"),
(320077,10,"@BANKO53","CNE100000734","BANK OF BEIJING CO \'A\'CNY1","CHN",139109,113067,92597,"Y","A","B249NZ2","EQ","SHG","CN","CNY",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(320085,10,"@UNITE134",NULL,"UNIKAI FOODS AED1","ARE",157683,128366,101768,"Y","A","B1GH1F3","EQ","DFM","AE","AED",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(320121,10,"@HAMPD8",NULL,"HELIOS UNDERWRITIN ORD GBP0.10","GBR",138904,112931,92476,"Y","A","B23XLS4","EQ","LON","GB","GBP",NULL,"2007-09-03","2007-09-03","2079-06-06"),
(320125,10,"@GULFA1","AEG000501011","GULFA GEN INV CO AED1","ARE",155653,125862,102692,"Y","D","B2418T7","EQ","DFM","AE","AED","2023-12-18","2008-01-21","2008-01-21","2022-01-19"),
(320126,10,"@STAND849","GH0000000664","STANDARD CHARTERE. PFD NPV","GHA",29255,23156,7110,"N","A","B2419Q1","PREF","GHA","GH","GHS",NULL,"2006-10-13","2006-10-13","2079-06-06"),
(320131,10,"@AIRLI24","NGAIRSERVIC9","NEWREST ASL NIGERI NGN0.50","NGA",138241,112468,92122,"Y","D","B2444V0","EQ","NSA","NG","NGN","2019-05-14","2007-07-25","2007-07-25","2019-02-26"),
(320137,10,"@PEARL25",NULL,"FIRST MUTUAL PROPE ZWL0.0001","ZWE",300151,220814,21679,"Y","A","BF16MV6","EQ","ZIM","ZW","ZWG",NULL,"2017-09-19","2017-09-19","2079-06-06"),
(320141,10,"@POLOR2","VGG6844A1158","POLO RESOURCES LTD ORD NPV","VGB",138905,112932,92477,"Y","D","B97NPC1","EQ","LON","GB","GBP","2020-10-02","2007-09-03","2007-09-03","2020-09-01"),
(320166,10,"@BBKKO1","DE000A0LEZL1","BBK KONTOR BERLIN NPV (BR)","DEU",138908,112934,92478,"Y","D","B249SK2","EQ","XET","DE","EUR","2011-11-16","2007-09-03","2007-09-03","2011-02-15"),
(320179,10,"@TRSBG1","FR0010500793","TRSB GROUPE EUR0.20","FRA",138945,112958,92500,"Y","D","B249X52","EQ","PAR","FR","EUR","2017-04-12","2007-09-06","2007-09-06","2017-04-11"),
(320196,10,"@DELIG2","DE000A0MZ4B0","DELIGNIT AG NPV (BR)","DEU",139211,113137,92650,"Y","A","B24B6M6","EQ","XET","DE","EUR",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(320244,10,"@TECHN132","JP3545210001","TECHNO ALPHA CO LT NPV","JPN",139522,113312,92786,"Y","A","B249G42","EQ","TKS","JP","JPY",NULL,"2007-10-10","2007-10-10","2079-06-06"),
(320246,10,"@SONYF1",NULL,"SONY FINANCIAL GR NPV","JPN",387340,267908,92845,"Y","A","B249SN5","EQ","TKS","JP","JPY",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(320247,10,"@STOCK68","AU0000SGPNA1","STOCKLAND NPV DFD NEW","AUS",140712,116209,262,"N","D","B249VS1","EQ","ASX","AU","AUD","2008-07-17","2003-06-17","2007-11-29","2007-12-24"),
(320251,10,"@IMCFI1","INE170F01012","IMC FINANCE LTD INR10","IND",252329,191267,147405,"Y","D","B04CQ47","EQ","BOM","IN","INR","2020-10-08","2007-09-05","2007-09-05","2020-01-13"),
(320253,10,"@CHIMI3","BG1100046066","CHIMIMPORT JSC BGN1","BGR",32934,13140,45093,"Y","A","B0Z6TD8","EQ","BUL","BG","BGN",NULL,"2006-10-30","2006-10-30","2079-06-06"),
(320336,10,"@SPORT83","GB00B235T973","SPORT MEDIA GROUP ORD GBP0.0025 RFD 1/8/07","GBR",144382,116668,14816,"N","D","B235T97","EQ","LON","GB","GBP","2007-11-20","2007-09-04","2007-09-04","2007-11-19"),
(320345,10,"@SINGU4",NULL,"ARCO TOWERS REIT BGN1","BGR",147484,119994,96654,"Y","A","B247680","EQ","BUL","BG","BGN",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(320346,10,"@ELLIE1","ZAE000103081","ELLIES HOLDINGS LT NPV","ZAF",138915,112940,92484,"Y","S","B247M37","EQ","JSE","ZA","ZAR",NULL,"2007-09-05","2007-09-05","2079-06-06"),
(320348,10,"@GREGO5","NO0010375298","VITI INVEST AS NOK0.50","NOR",147489,119999,96657,"Y","D","B248RK2","EQ","OSL","NO","NOK","2009-05-06","2007-10-12","2007-10-12","2009-10-26"),
(320394,10,"@SWISS322","CH0029544258","SWISS CHILLMI AG CHF0.01 (BR)","CHE",138918,112941,92485,"Y","D","B24BCD9","EQ","XET","DE","EUR","2008-07-09","2007-09-04","2007-09-04","2008-07-09"),
(320434,10,"@CARDS2","FR0013222346","FRANCE SOIR GROUPE EUR0.01","FRA",138946,112959,92501,"Y","D","BDDN0Y0","EQ","PAR","FR","EUR","2024-12-31","2007-09-06","2007-09-05","2016-12-22"),
(320439,10,"@CENTE68","BROSXBACNOR8","OSX BRASIL SA COM NPV","BRA",229961,173100,137884,"Y","A","B24C6X0","EQ","BSP","BR","BRL",NULL,"2010-03-22","2010-03-22","2079-06-06"),
(320448,10,"@BEADE1","AU000000BDR9","BEADELL RESOURCES NPV","AUS",139200,113126,92646,"Y","D","B243L72","EQ","ASX","AU","AUD","2019-03-07","2007-09-26","2007-09-26","2019-02-18"),
(320541,10,"@COPAR4","TW0003550000","COPARTNER TECHNOLO TWD10","TWN",243332,185003,141531,"Y","A","B24CC21","EQ","TAI","TW","TWD",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(320587,10,"@MAZOR1","IL0011068553","MAZOR ROBOTICS LTD ILS1","ISR",138810,112876,92434,"Y","D","B2473R8","EQ","TAE","IL","ILS","2018-12-20","2007-08-28","2007-08-28","2018-12-18"),
(320594,10,"@LEADM1","IL0011069213","LEADMAS PROPERTIES ILS1","CYP",138879,112921,92467,"Y","D","B248LQ6","EQ","TAE","IL","ILS","2014-07-17","2007-08-30","2007-08-30","2012-12-28"),
(320652,10,"@DETNY1","USU2492Q1005","DETNY FOOTWEAR INC NPV (REG S)","USA",138950,112966,92507,"Y","D","B24CNX9","EQ","XET","DE","EUR","2009-03-05","2007-09-06","2007-09-06","2009-02-04"),
(320670,10,"@DANGO2","NGDANGFLOUR2","DANGOTE FLOUR MILL NGN0.50","NGA",149060,120972,97524,"Y","D","B24CYG9","EQ","NSA","NG","NGN","2021-04-16","2008-02-04","2008-02-04","2019-10-25"),
(320693,10,"@CEMEN63","PEP237501205","CEMENTO ANDINO SA PEN261.1 \'B\' SHS","PER",138800,112871,92429,"Y","D","B247T25","EQ","LIM","PE","PEN","2012-11-27","2007-08-27","2007-08-27","2012-11-27"),
(320746,10,"@IPGAL1","AU000000IPP2","IPROPERTY GROUP NPV","AUS",138975,112973,92515,"Y","D","B24CSQ7","EQ","ASX","AU","AUD","2016-02-17","2007-09-11","2007-09-11","2016-02-02"),
(320777,10,"@REALO2","GB00B23FXY03","REAL OFFICE GROUP ORD GBP0.001","GBR",138947,112960,92502,"Y","D","B23FXY0","EQ","LON","GB","GBP","2011-10-17","2007-09-06","2007-09-06","2011-10-14"),
(320823,10,"@ALARG1","KW0EQ0402366","ALARGAN INTERNATIO KWD0.1","KWT",141735,116691,96466,"Y","A","B24CMS7","EQ","KUW","KW","KWD",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(320853,1,"OCF.J",NULL,"MBN CORP COM","CAN",136630,115732,92496,"Y","D","B7MNS56","EQ","TSE","CA","CAD","2022-04-22","2007-09-05","2007-09-04","2079-06-06"),
(320854,1,"67804411",NULL,"OILSANDS CANADA CORP *W EXP 07/31/2010","CAN",139420,113265,92496,"N","D","B248X60","EQ","TSE","CA","CAD","2010-07-30","2007-09-06","2007-09-06","2010-07-29"),
(320858,10,"@TOWOR1","SE0002149633","TOWORK SVERIGE AB NPV","SWE",140110,113764,93173,"Y","D","B24DNJ8","EQ","OME","SE","SEK","2013-08-05","2007-11-12","2007-11-12","2013-08-02"),
(320859,1,"AVNMF",NULL,"ALLOYCORP MNG INC COM","CAN",171494,136038,108178,"Y","D","BD387X3","EQ","TSX","CA","CAD","2016-08-09","2009-02-03","2007-12-21","2079-06-06"),
(320875,10,"@EASSO1",NULL,"EASSON HOLDING LTD HKD2","HKG",139001,112994,92533,"Y","A","B24DTY5","EQ","PAR","FR","EUR",NULL,"2007-09-11","2007-09-11","2079-06-06"),
(320972,1,"LIXT",NULL,"LIXTE BIOTECHNOLOGY HLDGS IN COM","USA",139172,113109,92634,"Y","A","BQB9YL6","EQ","NAS","US","USD",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(320986,1,"37610X10",NULL,"INVENTUS MNG CORP COM NEW","CAN",138957,112962,92504,"Y","A","BD8S8W4","EQ","TSX","CA","CAD",NULL,"2007-09-06","2007-09-05","2079-06-06"),
(320988,1,"KUTP.V",NULL,"REDISHRED CAP CORP COM NEW","CAN",138940,112953,92495,"Y","D","BNHWRN1","EQ","TSX","CA","CAD","2025-02-11","2007-09-05","2007-09-05","2079-06-06"),
(320994,10,"@EARLY3",NULL,"EARLY AGE CO LTD NPV","JPN",143574,114318,96507,"Y","A","B24DHZ2","EQ","TKS","JP","JPY",NULL,"2007-10-17","2007-10-17","2079-06-06"),
(320996,10,"@SUSIN1",NULL,"YOOZOO INTERACTIVE \'A\'CNY1","CHN",139197,113123,92644,"Y","A","B24DSB5","EQ","SHE","CN","CNY",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(320997,10,"@ZHEJI73","CNE1000007J6","INNOVATION MEDICAL \'A\'CNY1","CHN",139199,113125,92645,"Y","A","B24DSC6","EQ","SHE","CN","CNY",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(321074,1,"DOT.V",NULL,"DOT RESOURCES LTD COM","CAN",139085,113052,92584,"Y","D","B24CQY1","EQ","TSX","CA","CAD","2016-03-23","2007-09-17","2007-09-06","2079-06-06"),
(321141,1,"OVCP.V",NULL,"NICKEL NORTH EXPL CORP COM","CAN",136669,111261,91159,"Y","A","B83Z267","EQ","TSX","CA","CAD",NULL,"2007-09-07","2007-09-07","2079-06-06"),
(321143,1,"WTFP.V",NULL,"CONIFEX TIMBER INC COM","CAN",138993,112986,92527,"Y","A","B57B2L5","EQ","TSE","CA","CAD",NULL,"2007-09-10","2007-09-07","2079-06-06"),
(321206,10,"@SPARE36","DK0060090777","SPAREKASSEN LOLLAN DKK10","DNK",139613,113378,92842,"Y","D","B24DZJ2","EQ","CSE","DK","DKK","2013-01-29","2007-10-15","2007-10-15","2013-01-25"),
(321214,10,"@ENVIO1","DE000A0N4P19","ENVIO AG NPV (REGD)","DEU",139165,113105,92628,"Y","D","B24F0H1","EQ","XET","DE","EUR","2012-12-17","2007-09-21","2007-09-21","2012-11-30"),
(321245,10,"@DEYAA1","AED001001018","DEYAAR DEVELOPMENT AED1","ARE",162481,134209,101799,"Y","A","B24F8T9","EQ","DFM","AE","AED",NULL,"2007-09-05","2007-12-05","2079-06-06"),
(321250,10,"@HIDIL1","KYG444031069","HIDILI INDS INTL D HKD0.1","CYM",139161,113101,92624,"Y","A","B2471B8","EQ","HKG","HK","HKD",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(321297,10,"@WAVEE2","KR7095270005","WAVE ELECTRONICS KRW500","KOR",139016,113004,92543,"Y","A","B24D923","EQ","KOS","KR","KRW",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(321303,1,"29257A10",NULL,"ENCORE ENERGY PARTNERS LP COM UNIT","USA",136746,111406,91281,"Y","D","B24F394","EQ","NYS","US","USD","2011-12-01","2007-09-12","2007-09-12","2011-11-30"),
(321307,10,"@GLOBA305",NULL,"GLOBAL CORN GP LTD HKD0.1","CYM",139131,113079,92610,"Y","A","B24F1J0","EQ","HKG","HK","HKD",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(321321,1,"KCAP.V",NULL,"BLACK MARLIN ENERGY HOLDINGS CAD SHS","VGB",139007,113000,92539,"Y","D","B4WFVF2","EQ","TSX","CA","CAD","2010-10-08","2007-09-11","2007-09-11","2010-09-29"),
(321322,1,"MRAP.V",NULL,"ELGIN MNG INC COM","CAN",139006,112999,92538,"Y","D","B24FBJ0","EQ","TSE","CA","CAD","2014-09-11","2007-09-11","2007-09-11","2079-06-06"),
(321323,10,"@BOMIS2","PLBOMI000025","BOMI S.A. PLN0.10 (ALLOTMENT CERTS)","POL",138630,112780,92359,"N","D","B23S811","EQ","XWR","PL","PLN","2007-09-10","2007-08-20","2007-08-20","2007-09-21"),
(321364,10,"@MOBIL73",NULL,"BUBBLES INTERGROUP NPV","ISR",137439,111889,91656,"Y","A","B24F0T3","EQ","TAE","IL","ILS",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(321370,10,"@MAGEL17","PLMGLAN00018","MAGELLAN SA PLN0.30","POL",148054,120443,92692,"Y","D","B24F6D9","EQ","XWR","PL","PLN","2016-12-06","2007-10-01","2007-10-01","2016-06-23"),
(321371,10,"@ENERG121","PLERGIN00015","ENERGOINSTAL SA PLN0.10","POL",139946,113610,92647,"Y","A","B24F6L7","EQ","XWR","PL","PLN",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(321374,10,"@BKOIL1","CH0032788355","BK OIL AG CHF0.01 (BR)","CHE",138984,112983,92524,"Y","D","B24F800","EQ","XET","DE","EUR","2011-11-16","2007-09-10","2007-09-10","2011-03-22"),
(321375,10,"@SEEKP1","CH0033184349","SEEKPORT.AG CHF0.01 (BR)","CHE",138985,112984,92523,"Y","D","B24F822","EQ","XET","DE","EUR","2009-07-15","2007-09-10","2007-09-10","2009-04-15"),
(321377,10,"@DELEK10","IL0063600444","DELEK ISRAELI FUEL ILS1","ISR",138504,112686,92283,"Y","D","B24F8W2","EQ","TAE","IL","ILS","2013-05-02","2007-08-10","2007-08-10","2013-04-24"),
(321417,1,"TDCWI",NULL,"TERADATA CORP DEL COM","USA",139032,113017,92554,"Y","A","B247H10","EQ","NYS","US","USD",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(321487,1,"55790320",NULL,"MADISON PAC PPTYS INC CL C NON VTG","CAN",86329,76832,7063,"N","A","B24FPQ5","EQ","TSE","CA","CAD",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(321487,10,"@CLONC1",NULL,"AGRIMIN LIMITED NPV","AUS",139502,113293,92774,"Y","A","BTJNKB3","EQ","ASX","AU","AUD",NULL,"2007-10-09","2012-07-11","2079-06-06"),
(321497,10,"@CAMPU7","GB00B1VYSZ82","CAMPUS INVESTMENTS ORD GBP0.01","GBR",139008,113001,92540,"Y","D","B1VYSZ8","EQ","XET","DE","EUR","2009-11-17","2007-09-11","2007-09-11","2009-10-05"),
(321500,10,"@NIGER18","VGG930042012","URU METALS ORD NPV (DI)","VGB",139000,112993,92532,"Y","A","BH0LMN8","EQ","LON","GB","GBP",NULL,"2007-09-11","2007-09-11","2079-06-06"),
(321559,1,"78010232",NULL,"ROYAL BK CDA MONTREAL QUE S&P TSX60 11","CAN",17575,27413,238,"N","D","B24GRD9","EQ","TSE","CA","CAD","2011-06-20","2004-03-29","2004-03-29","2009-03-02"),
(321560,1,"SAF.V",NULL,"WORLD OUTFITTERS CORP SAF NO COM","CAN",139067,113040,92572,"Y","D","B24HD34","EQ","TSX","CA","CAD","2011-07-21","2007-09-14","2007-09-14","2011-04-01"),
(321606,1,"CWG.J",NULL,"CRAIG WIRELESS SYSTEMS LTD SUB VTG SHS","CAN",137335,111711,91498,"Y","D","B1Y3W16","EQ","TSX","CA","CAD","2017-08-18","2007-09-17","2007-09-17","2015-05-13"),
(321630,10,"@MCIME1","CH0032788074","MCI MED. CARE INTE CHF0.01 (BR)","CHE",139013,113003,92542,"Y","D","B24FMW0","EQ","XET","DE","EUR","2011-09-12","2007-09-11","2007-09-11","2010-11-26"),
(321645,1,"BIZP.V",NULL,"BERKELEY CAPITAL CORP II COM","CAN",139083,113050,92583,"Y","D","B24HZ50","EQ","TSX","CA","CAD","2008-12-18","2007-09-17","2007-09-17","2009-04-21"),
(321646,1,"GTAP.V",NULL,"TIIDAL GAMING GROUP CORP COM","CAN",348242,245753,92585,"Y","D","BMX7Y54","EQ","CNQ","CA","CAD","2024-06-10","2021-11-17","2021-11-17","2024-10-17"),
(321675,10,"@MOBOT1","DE0005218309","MOBOTIX AG NPV (BR)","DEU",139509,113300,92779,"Y","A","B24GL48","EQ","XET","DE","EUR",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(321682,10,"@VERUS5","AU00000VILO5","VERUS INVESTMENTS OPTION 30/06/10 AUD0.1","AUS",138503,112685,19204,"N","D","B23XML4","EQ","ASX","AU","AUD","2010-06-30","2007-08-13","2007-09-18","2008-12-19"),
(321708,1,"PIE.V",NULL,"KEEK SOCIAL INC COM","CAN",139103,113061,92594,"Y","A","BSNMLL6","EQ","TSX","CA","CAD",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(321709,1,"74161X11",NULL,"PRIMARY PETROLEUM CORP *W EXP 11/30/2008","CAN",139174,113112,92594,"N","D","B27XFP5","EQ","TSX","CA","CAD","2009-06-09","2007-09-21","2007-09-21","2009-09-17"),
(321710,1,"REBP.V",NULL,"ARIUS3D CORP COM","CAN",139104,113062,92592,"Y","D","B62LTF0","EQ","TSX","CA","CAD","2014-07-23","2007-09-18","2007-09-18","2012-08-08"),
(321736,10,"@PULOO1","KR7094940004","PULOON TECHNOLOGY KRW500","KOR",139054,113033,92565,"Y","A","B24DQW2","EQ","KOS","KR","KRW",NULL,"2007-09-14","2007-09-14","2079-06-06"),
(321759,10,"@CHINA637","KYG2161A1195","CHINA STARCH HOLDI HKD0.1","CYM",139243,113161,92670,"Y","A","B24G0V8","EQ","HKG","HK","HKD",NULL,"2007-09-27","2007-09-27","2079-06-06"),
(321762,10,"@ANCAN1","GB00B1VYSY75","ANCAN RESOURCES ORD GBP0.01","GBR",139024,113009,92548,"Y","D","B1VYSY7","EQ","XET","DE","EUR","2016-03-15","2007-09-12","2007-09-12","2012-11-30"),
(321775,10,"@CRANE13","GB00B2425G68","CRANEWARE PLC ORD GBP0.01","GBR",139020,113008,92547,"Y","A","B2425G6","EQ","LON","GB","GBP",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(321824,10,"@WOLAI1","PLWLINF00012","WOLA INFO S.A. PLN0.5","POL",147805,120212,92691,"Y","D","B24G546","EQ","XWR","PL","PLN","2011-03-21","2007-12-10","2007-12-10","2010-10-07"),
(321860,10,"@RBAHL1","ZAE000199642","RBA HLDGS LTD NPV (POST SPLIT)","ZAF",142755,114748,96515,"Y","D","BTLWNB9","EQ","JSE","ZA","ZAR","2018-03-05","2007-09-19","2007-09-19","2016-02-09"),
(321912,1,"ABRP.V",NULL,"PROGRESSIVE PLANET SOLUTIONS COM","CAN",139153,113095,92617,"Y","A","BJYF4K1","EQ","TSX","CA","CAD",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(321913,1,"EVEP.V",NULL,"ESTRELLA INTL ENERGY SVCS LT COM NEW","CAN",136674,111274,91171,"Y","D","BD58D22","EQ","TSX","CA","CAD","2017-01-03","2007-09-20","2007-09-20","2079-06-06"),
(321914,1,"ITUP.V",NULL,"ARGONAUT GOLD INC NEW COM","CAN",139154,113094,92618,"Y","D","B50H726","EQ","TSE","CA","CAD","2024-07-17","2007-09-20","2007-09-20","2079-06-06"),
(321915,1,"PXKP.V",NULL,"CANADA RENEWABLE BIOENERGY C COM","CAN",275732,206007,160760,"Y","D","B74DZG4","EQ","CNQ","CA","CAD","2016-08-12","2012-07-13","2012-07-13","2014-08-28"),
(321916,1,"TYE.V",NULL,"BESSOR MINERALS INC COM","CAN",139156,113097,92620,"Y","A","BGRX7N5","EQ","TSX","CA","CAD",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(321967,10,"@CHINA638","CNE100000759","CHINA OILFIELD SER \'A\'CNY1","CHN",139198,113124,12147,"Y","A","B24G115","EQ","SHG","CN","CNY",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(321968,10,"@CHINA639","CNE100000742","CHINA CONST BK \'A\'CNY1","CHN",139196,113122,14304,"N","A","B24G126","EQ","SHG","CN","CNY",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(321984,10,"@ADWOR2","JP3160560003","AD WORKS GRP CO LT NPV","JPN",146552,119832,96510,"Y","A","BKSGHH5","EQ","TKS","JP","JPY",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(322016,10,"@INDOW1","INE227G01018","INDOWIND ENERGY INR10","IND",140108,113762,93172,"Y","A","B240XL1","EQ","NSE","IN","INR",NULL,"2007-09-13","2007-09-14","2079-06-06"),
(322031,1,"06050574",NULL,"BANK AMER CORP DEP SH PFD S I","USA",302820,222387,25691,"N","D","B280005","EQ","NYS","US","USD","2018-07-02","2007-10-05","2007-10-05","2018-06-29"),
(322062,1,"PUPP.V",NULL,"PETRO UNO RES LTD COM","CAN",139194,113121,92642,"Y","D","B280061","EQ","TSX","CA","CAD","2011-04-19","2007-09-24","2007-09-24","2079-06-06"),
(322063,1,"RKY.V",NULL,"MONITOR VENTURES INC COM","CAN",139195,113120,92643,"Y","A","BZ57679","EQ","TSX","CA","CAD",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(322067,10,"@EMIEU1","DE000A0MZH44","EMI EUROPEAN MEDIA NPV (BR)","DEU",139072,113045,92579,"Y","D","B24H9R0","EQ","XET","DE","EUR","2009-01-20","2007-09-17","2007-09-17","2009-01-20"),
(322089,10,"@SANST2","EGS655H1C018","SAN STEFANO REAL E EGP100","EGY",139055,113034,92566,"Y","D","B24HM93","EQ","CAI","EG","EGP","2010-08-25","2007-09-11","2007-09-11","2008-11-06"),
(322097,1,"BNDB",NULL,"FITLIFE BRANDS INC COM","USA",140012,113677,93093,"Y","A","BNGH209","EQ","NAS","US","USD",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(322100,1,"HMTW",NULL,"HOMETOWN BANKSHARES CORP COM","USA",139221,113143,92657,"Y","D","B281PX6","EQ","NAS","US","USD","2019-04-01","2007-09-26","2007-09-26","2019-03-29"),
(322118,1,"Y7376020",NULL,"SEANERGY MARITIME CORP UNIT 99/99/9999","MHL",139223,131584,97666,"N","D","B2491N6","EQ","ASE","US","USD","2008-10-27","2007-09-25","2007-09-25","2008-10-14"),
(322118,10,"@SINOO1","HK3377040226","SINO-OCEAN GROUP H NPV","HKG",139278,113186,92689,"Y","A","B24CVP7","EQ","HKG","HK","HKD",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(322119,1,"92715J10",NULL,"ADVANCE LITHIUM CORP COM","CAN",139226,113150,92661,"Y","D","BNNTNM7","EQ","TSX","CA","CAD","2025-12-05","2007-09-25","2007-09-25","2079-06-06"),
(322154,10,"@SUPER114","AU000000SPQ9","SUPERIOR RESOURCES NPV","AUS",140109,113763,93171,"Y","A","B24G1Q0","EQ","ASX","AU","AUD",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(322185,1,"TQP.V",NULL,"SANTA FE METALS CORP COM","CAN",139240,113158,92667,"N","D","B84NFP0","EQ","TSX","CA","CAD","2018-12-17","2007-09-26","2007-09-26","2079-06-06"),
(322230,10,"@SINOS9","SG1V73937608","SINOSTAR PEC HOLDI NPV","SGP",139228,113151,92662,"Y","A","B24HHG5","EQ","SES","SG","SGD",NULL,"2007-09-26","2007-09-26","2079-06-06"),
(322231,10,"@FUXIN1",NULL,"FUXING CHINA GROUP SGD0.02","BMU",139176,113113,92635,"Y","A","BXB04F2","EQ","SES","SG","SGD",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(322232,10,"@ATTIC7","AU000000ZAM5","ZAMANCO MINERALS L NPV","AUS",139939,113605,93038,"N","D","B4XCCF9","EQ","ASX","AU","AUD","2019-09-27","2007-10-31","2007-10-31","2016-09-27"),
(322233,10,"@GGUAN1",NULL,"GUANGXI ORIENTAL I \'A\'CNY1","CHN",139605,113371,92834,"Y","A","B24HVG3","EQ","SHE","CN","CNY",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(322234,10,"@HAIKW1",NULL,"HAI KWANG ENTERPRI TWD10","TWN",170939,135786,107994,"Y","A","B24HVH4","EQ","TAI","TW","TWD",NULL,"2008-12-30","2008-12-30","2079-06-06"),
(322235,1,"Y7376010",NULL,"SEANERGY MARITIME HLDGS CORP SHS","MHL",169203,113146,97666,"Y","A","BMTY3S5","EQ","NAS","US","USD",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(322235,10,"@JIANG73","CNE1000007F4","JIANGXI SPECIAL EL \'A\'CNY1","CHN",139606,113370,92835,"Y","A","B24HVJ6","EQ","SHE","CN","CNY",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(322241,10,"@OMNIS2","KR7057540007","OMNISYSTEM KRW500","KOR",139111,113069,92600,"Y","A","B24J5J0","EQ","KOS","KR","KRW",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(322270,10,"@HYDRO35","PLHDRWL00010","HYDROBUDOWA POLSKA PLN1.00","POL",139089,114202,96526,"Y","D","B23QGK0","EQ","XWR","PL","PLN","2013-08-09","2007-09-18","2007-09-18","2013-03-28"),
(322272,10,"@INTER540",NULL,"INTERCURE LTD NPV","ISR",138369,112575,92200,"Y","A","B23SD94","EQ","TAE","IL","ILS",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(322278,10,"@MASLA1","IL0011067498","MASLAVI CONSTRUCTI NPV","ISR",138575,112729,92312,"Y","A","B240YV8","EQ","TAE","IL","ILS",NULL,"2007-08-15","2007-08-15","2079-06-06"),
(322280,1,"05614P10",NULL,"FLY LEASING LTD SPONSORED ADR","BMU",139234,113156,92665,"Y","D","B282GD6","ADR","NYS","US","USD","2021-08-03","2007-09-27","2007-09-27","2021-08-02"),
(322289,10,"@NETWO50","GB00B243R294","NETWORK GROUP HOLD ORD GBP0.001","GBR",139056,113035,92567,"Y","D","B243R29","EQ","LON","GB","GBP","2012-03-05","2007-09-14","2007-09-14","2012-03-02"),
(322317,1,"86184310",NULL,"LEXAGENE HLDGS INC COM","CAN",139266,113176,92683,"Y","D","BD5FYZ3","EQ","TSX","CA","CAD","2023-09-18","2007-09-27","2007-09-27","2079-06-06"),
(322335,10,"@VTMLT1","INE222F01029","VTM LTD INR1","IND",253656,192728,148782,"Y","A","B8JZVG4","EQ","BOM","IN","INR",NULL,"2007-09-17","2007-09-17","2079-06-06"),
(322343,10,"@CARGO13","DE0006049174","CARGOFRESH AG NPV (BR)","DEU",139287,113195,92697,"Y","D","B24HRK9","EQ","XET","DE","EUR","2011-01-04","2007-09-28","2007-09-28","2010-12-07"),
(322385,1,"26433B10",NULL,"DUFF & PHELPS CORP NEW CL A","USA",139252,113170,153541,"Y","D","B1YWRH4","EQ","NYS","US","USD","2013-04-23","2007-09-28","2007-09-28","2013-04-22"),
(322388,10,"@YOUNY1",NULL,"YOUNYI B&T INC KRW500","KOR",139110,113068,92599,"Y","D","B241228","EQ","KOS","KR","KRW","2022-10-17","2007-09-19","2007-09-19","2022-10-14"),
(322427,10,"@QUNXI1","KYG7329J1004","QUNXING PAPER HOLD HKD0.1","CYM",139331,113228,92727,"Y","D","B27W9Z0","EQ","HKG","HK","HKD","2017-11-29","2007-10-02","2007-10-02","2015-10-07"),
(322429,10,"@GULFU3",NULL,"GULF UNION ALAHLIA SAR10","SAU",139002,112995,92534,"Y","A","B24FJD0","EQ","XRY","SA","SAR",NULL,"2007-09-11","2007-09-11","2079-06-06"),
(322453,1,"42908640",NULL,"HICKS ACQUISITION CO I INC UNIT 99/99/9999","USA",139306,113209,92678,"N","D","B282CR2","EQ","ASE","US","USD","2009-11-13","2007-09-28","2007-09-28","2009-09-25"),
(322463,10,"@KURAW1","GB00B246X642","KURAWOOD PLC ORD GBP0.01","GBR",139071,113044,92576,"Y","D","B246X64","EQ","LON","GB","GBP","2009-12-17","2007-09-17","2007-09-17","2009-12-17"),
(322496,10,"@SALTO3","CH0028549498","SALT OF LIFE INTL CHF1 (BR)","CHE",139074,113047,92578,"N","D","B27WGT3","EQ","XET","DE","EUR","2009-02-13","2007-09-17","2007-09-17","2009-02-13"),
(322565,1,"BRQP.V",NULL,"KGL RES LTD COM NEW","CAN",184177,151203,131775,"Y","A","BTJZF47","EQ","TSX","CA","CAD",NULL,"2009-04-21","2007-09-28","2079-06-06"),
(322621,10,"@NATUR58","JP3651010005","MINERVA HOLDINGS NPV","JPN",139728,113455,92905,"Y","D","B27WRL2","EQ","JAS","JP","JPY","2014-08-25","2007-10-19","2007-10-19","2014-08-22"),
(322626,10,"@REXMI3","AU000000RXM4","REX MINERALS LTD NPV","AUS",139113,113070,92601,"Y","D","B27WX25","EQ","ASX","AU","AUD","2024-10-31","2007-09-20","2007-09-20","2024-10-16"),
(322627,10,"@ANAEC1","AU000000ANQ2","ANAECO LIMITED NPV","AUS",149147,121041,97570,"Y","D","B27XD84","EQ","ASX","AU","AUD","2020-02-03","2008-02-14","2008-02-14","2017-08-31"),
(322633,10,"@ENERG122","PLENMPD00042","ENERGOMONTAZ POLUD PLN1 (ALLOTMENT CERTS)","POL",136440,111007,40236,"N","D","B1XF9P6","EQ","XWR","PL","PLN","2007-09-14","2007-06-06","2007-06-08","2007-09-28"),
(322635,10,"@POLSK8","PLPPWK000154","POLSKIE PR WYD KAR PLN1.04 (ALLOTMENT CERTS)","POL",138322,112529,22659,"N","D","B236PK3","EQ","XWR","PL","PLN","2007-09-14","2007-07-31","2007-07-31","2007-09-28"),
(322641,1,"42908630",NULL,"RESOLUTE ENERGY CORP COM NEW","USA",139264,113174,92678,"Y","D","BD047X4","EQ","NYS","US","USD","2019-03-01","2007-10-08","2007-10-08","2019-02-28"),
(322645,10,"@ZUKST2","PLSTPRK00027","ZUK STAPORKOW S.A. PLN0.34 (ALLOTMENT CERTS)","POL",138391,112596,92212,"N","D","B23PBK2","EQ","XWR","PL","PLN","2007-09-14","2007-08-03","2007-08-03","2007-09-28"),
(322713,1,"AMCBY",NULL,"AMEC FOSTER WHEELER PLC SPONSORED ADR","GBR",150151,121611,113,"N","D","BRF1BH0","ADR","NYS","US","USD","2017-10-09","2008-04-18","2008-04-18","2017-10-06"),
(322794,1,"STUX",NULL,"OPTEX SYS HLDGS INC COM NEW","USA",139913,113581,93016,"Y","A","BYTRT46","EQ","NAS","US","USD",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(322825,10,"@PANAL4","SE0002171108","PANALARM AB NPV","SWE",140242,113885,93276,"Y","D","B27X2J8","EQ","OME","SE","SEK","2009-02-26","2007-11-05","2007-11-05","2009-02-27"),
(322833,10,"@HARDW2","ZAE000104253","HARDWARE WAREHOUSE ZAR0.0002","ZAF",139268,113179,92686,"Y","D","B27XMW1","EQ","JSE","ZA","ZAR","2013-02-26","2007-09-28","2007-09-28","2013-02-15"),
(322847,10,"@ARTFR2","CH0033813293","LALIQUE GROUP SA CHF0.20 (REGD)","CHE",147720,113134,92651,"Y","D","B27Y8J3","EQ","SWX","CH","CHF","2024-09-04","2007-12-12","2018-06-25","2024-09-03"),
(322857,10,"@MAGFO1","DE000A0HGQF5","MAGFORCE AG NPV (BR)","DEU",139115,113073,92604,"Y","A","B27YCG8","EQ","STU","DE","EUR",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(322865,1,"BFED",NULL,"BEACON FED BANCORP INC COM","USA",139326,113223,92723,"Y","D","B285G91","EQ","NAS","US","USD","2012-10-22","2007-10-02","2007-10-02","2012-10-18"),
(322889,10,"@GPOCO8","MX01GC2N0005","GPO CORVI SERIES A","MEX",42995,18294,5654,"Y","D","B1VWSX0","EQ","MEX","MX","MXN","2007-10-24","1996-05-08","1996-05-08","2007-10-24"),
(322921,1,"PDAP.V",NULL,"VIVO CANNABIS INC COM","CAN",139495,113286,92768,"Y","D","BG4SNB3","EQ","TSE","CA","CAD","2023-04-05","2007-10-05","2007-10-02","2079-06-06"),
(322922,1,"RBV.V",NULL,"OSISKO DEVELOPMENT CORP COM NEW","CAN",139344,113239,92735,"Y","A","BMHZZL7","EQ","TSX","CA","CAD",NULL,"2007-10-02","2007-10-02","2079-06-06"),
(322923,1,"YCCP.V",NULL,"YALETOWN CAPITAL CORP COM","CAN",137111,111210,91122,"Y","D","B285GT1","EQ","TSX","CA","CAD","2015-03-18","2007-10-03","2007-10-03","2012-11-07"),
(322940,1,"03242010",NULL,"ANACOR PHARMACEUTICALS INC COM","USA",243732,185302,141815,"Y","D","B28M788","EQ","NAS","US","USD","2016-06-27","2010-11-24","2010-11-24","2016-06-24"),
(322941,1,"21257W10",NULL,"CONVIO INC COM","USA",231028,173667,138360,"Y","D","B3MMKF9","EQ","NAS","US","USD","2012-05-17","2010-04-29","2010-04-29","2012-05-04"),
(322943,1,"BFRM",NULL,"BIOFORM MEDICAL INC COM","USA",140050,113710,93125,"Y","D","B292PF0","EQ","NAS","US","USD","2010-02-19","2007-11-07","2007-11-07","2010-02-19"),
(322947,10,"@CARPE10",NULL,"HAWSONS IRON LTD NPV","AUS",140145,113800,93202,"Y","A","BP6K7J6","EQ","ASX","AU","AUD",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(322968,1,"CTCT",NULL,"CONSTANT CONTACT INC COM","USA",139357,113246,92740,"Y","D","B2871D6","EQ","NAS","US","USD","2016-02-10","2007-10-03","2007-10-03","2016-02-09"),
(322978,1,"43088020",NULL,"HIGHLANDS ACQUISITION CORP UNIT 99/99/9999","USA",139356,113248,91084,"Y","D","B286274","EQ","ASE","US","USD","2009-10-02","2007-10-03","2007-10-03","2009-10-02"),
(322979,1,"45890H20",NULL,"INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999","USA",139355,113249,91433,"Y","D","B2863X7","EQ","ASE","US","USD","2009-10-08","2007-10-03","2007-10-03","2009-10-08"),
(322980,10,"@MAGNU41",NULL,"MAGNUM VENTURES LT INR10","IND",144021,118881,92586,"Y","A","B2431V6","EQ","NSE","IN","INR",NULL,"2007-09-19","2007-09-20","2079-06-06"),
(323015,1,"AGE.V",NULL,"ADVENTURE GOLD INC COM","CAN",139360,113250,92742,"Y","D","B2880Q5","EQ","TSX","CA","CAD","2016-06-13","2007-10-03","2007-10-03","2079-06-06"),
(323032,10,"@RAINB16","PLRNBWT00031","RAINBOW TOURS SA PLN0.10","POL",140387,114004,92775,"Y","A","B27Y7R4","EQ","XWR","PL","PLN",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(323039,10,"@MERAS1","PLMERA000019","MERA SA PLN1.00","POL",263552,200180,155626,"Y","A","B27YK86","EQ","XWR","PL","PLN",NULL,"2008-12-31","2010-06-22","2079-06-06"),
(323082,10,"@VIISN3","EE3100092503","NORDIC FIBREBOARD NPV","EST",139710,113437,92889,"Y","A","B27Z5D9","EQ","TAL","EE","EUR",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(323129,10,"@MACQU3810","AU00000MOFN6","MACQUARIE OFFICE NPV DFD NEW (UPP)","AUS",138959,112969,19470,"N","D","B23WPX4","EQ","ASX","AU","AUD","2007-09-22","2005-09-22","2005-09-22","2007-10-03"),
(323135,10,"@CHINA646","KYG2119Z1090","CHINA AOYUAN GROUP HKD0.01","CYM",139515,113305,92783,"Y","A","BJGS0Q6","EQ","HKG","HK","HKD",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(323140,10,"@DACHA1","KYG261441086","DACHAN FOOD(ASIA)L HKD0.10","CYM",139362,113252,92744,"Y","A","B24FG95","EQ","HKG","HK","HKD",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(323141,10,"@STXPA3","KR7028670008","PAN OCEAN CO LTD KRW1000","KOR",139157,40418,14003,"Y","A","B24FX49","EQ","KRX","KR","KRW",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(323167,10,"@SOHOC2","KYG826001003","SOHO CHINA LIMITED HKD0.02","CYM",139500,113291,92772,"Y","A","B27WLD2","EQ","HKG","HK","HKD",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(323178,1,"56035L10",NULL,"MAIN STR CAP CORP COM","USA",136748,111417,91283,"Y","A","B28BNR6","EQ","NYS","US","USD",NULL,"2007-10-05","2007-10-05","2079-06-06"),
(323179,1,"56509R10",NULL,"MAP PHARMACEUTICALS INC COM","USA",139417,113258,92749,"Y","D","B28BNX2","EQ","NAS","US","USD","2013-03-11","2007-10-05","2007-10-05","2013-03-01"),
(323206,10,"@SANNO1","JP3336700004","SANNO CO LTD NPV","JPN",141342,116902,96517,"Y","A","B27YWN5","EQ","TKS","JP","JPY",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(323207,10,"@NIPPO196","JP3750800009","NMS HONDINGS NPV","JPN",143580,115298,96516,"Y","A","B27YWQ8","EQ","TKS","JP","JPY",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(323208,10,"@GREEN165","AU0000067092","GREAT NORTHERN MIN NPV","AUS",149534,120561,97178,"Y","A","BK93ZX7","EQ","ASX","AU","AUD",NULL,"2008-03-05","2023-06-26","2079-06-06"),
(323244,10,"@SMART54","GB00BLNMZ040","MILAMBER VENTURES ORD GBP0.01","GBR",157746,128447,101746,"Y","D","BLNMZ04","EQ","AQS","GB","GBP","2019-05-31","2007-09-19","2007-09-19","2019-04-05"),
(323281,1,"71879M10",NULL,"PHOENICIAN FUND CORP I COM","CAN",139496,113287,92769,"Y","D","B28BPL4","EQ","TSX","CA","CAD","2013-10-09","2007-10-05","2007-10-05","2010-03-08"),
(323282,1,"78470A20",NULL,"SP ACQUISITION HOLDINGS INC UNIT 99/99/9999","USA",139603,113368,91316,"Y","D","B2874M6","EQ","ASE","US","USD","2009-10-13","2007-10-11","2007-10-11","2009-10-14"),
(323342,10,"@INVEX4","MX01IN4J0002","INVEX CONTROLADORA COM SER \'A\' II MXN2.490918","MEX",2,24121,39283,"Y","A","2413565","EQ","MEX","MX","MXN",NULL,"1994-02-21","1994-02-21","2079-06-06"),
(323344,10,"@UCASA1","VEV002581008","U21 CASA DE BOLSA COM VEF1.00","VEN",137627,112035,91772,"Y","D","B1Z7GT3","EQ","CAR","VE","VEF","2016-02-04","2007-06-26","2007-06-26","2007-08-03"),
(323356,10,"@SATIP1",NULL,"DEXCO SA COM NPV","BRA",139169,113106,41387,"Y","A","BN7F4X9","EQ","BSP","BR","BRL",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(323357,10,"@NEGOC4",NULL,"DIVISO GRUPO FINAN PEN0.05","PER",139416,113267,92754,"Y","A","B27ZBG4","EQ","LIM","PE","PEN",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(323423,10,"@BRAIN40","IL0011007189","BRAINSWAY LTD ILS0.04","ISR",33839,11449,16887,"Y","A","B1XBZB2","EQ","TAE","IL","ILS",NULL,"2007-01-04","2007-01-04","2079-06-06"),
(323424,10,"@BREAT2","IL0011048688","EXALENZ BIOSCIENCE NPV","ISR",136512,111071,91009,"Y","D","B1YJ7B9","EQ","TAE","IL","ILS","2020-05-13","2007-06-08","2007-06-08","2020-04-30"),
(323427,10,"@ARHLE1","GB00B63PS212","FRONTIER IP GROUP ORD GBP0.1","GBR",156270,122876,99183,"Y","A","B63PS21","EQ","LON","GB","GBP",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(323478,10,"@EMERA11","US29088Q1067","EMERALD CAP GROUP NPV (REG)","USA",139164,113104,92627,"Y","D","B2818H1","EQ","XET","DE","EUR","2012-02-28","2007-09-21","2007-09-21","2009-10-05"),
(323494,10,"@VINOV3",NULL,"NORDIC FLANGES NPV","SWE",139793,113486,92932,"Y","A","BRC80W2","EQ","OME","SE","SEK",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(323498,10,"@ARSEU1","BE0003874915","FAGRON NPV","BEL",139349,113242,92739,"Y","A","B281L72","EQ","BRU","BE","EUR",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(323499,10,"@ARSEU2","BE0005617882","ARSEUS NV VVPR STRIPS","BEL",139350,113243,92739,"N","D","B281LD8","EQ","BRU","BE","EUR","2013-01-02","2007-10-04","2007-10-04","2012-12-12"),
(323525,10,"@KINGS56",NULL,"KINGSOFT CORP USD0.0005","CYM",139516,113306,92782,"Y","A","B27WRM3","EQ","HKG","HK","HKD",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(323571,10,"@ARTNE2",NULL,"ARTNER CO LTD NPV","JPN",141675,119288,96490,"Y","A","B27ZJT3","EQ","TKS","JP","JPY",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(323572,10,"@MONEY19","JP3869940001","MONEY SQUARE HD NPV","JPN",139842,113524,92963,"Y","D","B27ZJW6","EQ","TKS","JP","JPY","2017-01-20","2007-10-25","2007-10-25","2017-01-19"),
(323577,10,"@MILDE1",NULL,"MILDEX OPTICAL INC TWD10","TWN",171855,136183,108282,"Y","A","B281J12","EQ","XTO","TW","TWD",NULL,"2009-02-24","2009-02-24","2079-06-06"),
(323578,10,"@REALY1","TW0002596004","REALY DEVELOPMENT TWD10","TWN",195228,139668,131950,"Y","A","B281J23","EQ","XTO","TW","TWD",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(323579,10,"@ZENVO1","TW0003581005","ZEN VOCE CORPORATI TWD10","TWN",254797,193509,149290,"Y","A","B281J34","EQ","XTO","TW","TWD",NULL,"2007-10-02","2007-10-02","2079-06-06"),
(323580,10,"@CHINA647","CNE100000767","CHINA SHENHUA ENER \'A\'CNY1","CHN",139513,113303,45017,"Y","A","B281JM3","EQ","SHG","CN","CNY",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(323593,10,"@ORADL1",NULL,"ORAD LTD ILS0.01","ISR",136509,111072,91006,"Y","A","B1YN0X4","EQ","TAE","IL","ILS",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(323594,10,"@SWARZ4","PLSWRZD00140","SWARZEDZ MEBLE SA PLN0.50 (ALLOTMENT CERTS)","POL",138304,112511,3592,"N","D","B231ND7","EQ","XWR","PL","PLN","2007-09-24","2007-07-30","2007-07-31","2007-10-08"),
(323711,10,"@STARV11","SE0002149369","STAR VAULT AB SER\'B\'NPV","SWE",139249,113167,92675,"Y","A","B27ZVD1","EQ","NGM","SE","SEK",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(323725,1,"NKEKF",NULL,"EQUITABLE HLDGS INC 4.300% DEP PFD C","USA",333782,237939,176506,"N","A","BMF1DS0","EQ","NYS","US","USD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(323786,10,"@MWTRA1",NULL,"M.W. TRADE SA PLN0.10","POL",170872,135727,107940,"Y","A","B2825P1","EQ","XWR","PL","PLN",NULL,"2008-12-19","2008-12-19","2079-06-06"),
(323789,10,"@STARK8","PLSTARK00011","STARK DEVELOPMENT PLN0.01","POL",265851,201655,156867,"Y","D","B2826Q9","EQ","XWR","PL","PLN","2014-01-20","2008-12-31","2008-12-31","2013-12-11"),
(323799,10,"@ATLAN116","MA0000011710","ATLANTASANAD MAD10","MAR",139921,113588,93024,"Y","A","B282904","EQ","CAS","MA","MAD",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(323829,10,"@CHINA648","KYG2112Y1098","CHINA DONGXIANG (G HKD0.01","CYM",139546,113326,92797,"Y","A","B282142","EQ","HKG","HK","HKD",NULL,"2007-10-10","2007-10-10","2079-06-06"),
(323830,10,"@DARMA3","ID1000107303","DARMA HENWA TBK IDR100","IDN",139242,113160,92669,"Y","A","B1QGS48","EQ","IDX","ID","IDR",NULL,"2007-09-26","2007-09-26","2079-06-06"),
(323860,10,"@POLAQ2","PLPAQUA00026","POL-AQUA S.A. PLN1.00 (ALLOTMENT CERTS)","POL",138303,112510,92150,"N","D","B23CDC9","EQ","XWR","PL","PLN","2007-09-25","2007-07-30","2007-07-31","2007-10-09"),
(323862,10,"@EFHZU4","PLZRWZW00079","EFH ZURAWIE WIEZOW PLN2 (ALLOTMENT CERTS)","POL",138712,112818,15538,"N","D","B23DYN0","EQ","XWR","PL","PLN","2007-09-25","2007-08-22","2007-08-22","2007-10-09"),
(323866,10,"@FLIGH8","GB00BYY8NN14","365 AGILE GROUP ORD GBP0.30","GBR",139205,113131,49322,"Y","D","BYY8NN1","EQ","LON","GB","GBP","2017-08-29","2007-09-25","2007-09-25","2017-02-27"),
(323907,10,"@RFVNY1","HU0000089198","ENEFI ASSET MANAGE HUF10","HUN",170897,135747,107958,"Y","A","B281ZX6","EQ","BUD","HU","HUF",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(323917,10,"@HANSA121","SE0002148817","HANSA BIOPHARMA AB NPV","SWE",139682,113417,92874,"Y","A","B2827W2","EQ","OME","SE","SEK",NULL,"2007-10-17","2007-10-17","2079-06-06"),
(323947,10,"@UNIKA2","FR0010521047","UNIKA GROUPE EUR0.10","FRA",139250,113168,92676,"Y","D","B282YS7","EQ","PAR","FR","EUR","2015-12-22","2007-09-27","2007-09-27","2015-12-21"),
(323950,10,"@BCOAB2","BRABCBACNPR4","BANCO ABC BRASIL PRF NPV","BRA",139233,113155,92129,"Y","A","B23DMP8","PREF","BSP","BR","BRL",NULL,"2007-09-26","2007-09-26","2079-06-06"),
(323955,10,"@XINJI27",NULL,"XINJIANG XINXIN MI \'H\'CNY0.25","CHN",139611,113376,92840,"Y","A","B24FHB4","EQ","HKG","HK","HKD",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(324054,10,"@CHIIK1","JP3507500001","CHIIKISHINBUNSHA C NPV","JPN",139940,113606,93039,"Y","A","B282M72","EQ","TKS","JP","JPY",NULL,"2007-10-31","2007-10-31","2079-06-06"),
(324055,10,"@IMPED1","AU000000IPD8","IMPEDIMED LIMITED NPV","AUS",139830,113512,92952,"Y","A","B282M83","EQ","ASX","AU","AUD",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(324056,10,"@LASER28",NULL,"LASERBOND LIMITED NPV","AUS",147799,120206,96851,"Y","A","B282M94","EQ","ASX","AU","AUD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(324057,10,"@MIDWI1",NULL,"LIVIUM LTD NPV","AUS",139920,113589,93023,"Y","A","BY9BRS8","EQ","ASX","AU","AUD",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(324058,10,"@ALCHE7","AU000000ALY0","ALCHEMY RESOURCES NPV","AUS",140404,114014,93375,"Y","A","B282PL7","EQ","ASX","AU","AUD",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(324060,10,"@CHINA649","AU000000AKN5","AUKING MINING LTD NPV","AUS",139881,113560,92995,"Y","A","BZ12V95","EQ","ASX","AU","AUD",NULL,"2007-10-29","2021-06-02","2079-06-06"),
(324135,10,"@AAAAU3","NL0006033375","AAA AUTO GROUP N.V EUR0.1","NLD",139229,113152,92663,"Y","D","B282GQ9","EQ","BUD","HU","HUF","2013-06-28","2007-09-26","2007-09-26","2013-07-12"),
(324140,10,"@MANDA41",NULL,"AXENIO AG NPV (BR)","DEU",316661,228536,179716,"Y","A","BQRF623","EQ","DUS","DE","EUR",NULL,"2019-05-07","2019-05-08","2024-02-18"),
(324141,10,"@COUNT87","ZAE000105052","COUNTRY FOODS LTD ZAR0.001","ZAF",153321,123383,99608,"Y","D","B282QZ8","EQ","JSE","ZA","ZAR","2008-09-12","2007-10-03","2007-10-03","2008-09-12"),
(324159,1,"06367114",NULL,"BANK MONTREAL QUE PFD CL B SER14","CAN",235282,177483,32094,"N","D","B28BP92","PREF","TSE","CA","CAD","2017-05-26","2007-10-09","2007-10-09","2017-05-25"),
(324160,1,"HCC.V",NULL,"HIGH GROUND CAPITAL CORP COM","CAN",139543,113321,92794,"Y","D","B28CJK4","EQ","TSX","CA","CAD","2008-07-31","2007-10-09","2007-10-09","2008-07-31"),
(324162,1,"LUC.V",NULL,"LUCARA DIAMOND CORP COM","CAN",153033,123156,99418,"Y","A","2862565","EQ","TSE","CA","CAD",NULL,"2008-07-21","2008-07-21","2079-06-06"),
(324163,1,"20452A10",NULL,"COMPELLENT TECHNOLOGIES INC COM","USA",139541,113318,92790,"Y","D","B285LP2","EQ","NYS","US","USD","2011-02-23","2007-10-10","2007-10-10","2011-02-22"),
(324177,1,"VM",NULL,"VIRGIN MOBILE USA INC CL A","USA",139572,113338,92807,"Y","D","B1YWT12","EQ","NYS","US","USD","2009-11-24","2007-10-11","2007-10-11","2009-11-24"),
(324186,1,"FFNW",NULL,"FIRST FINANCIAL NORTHWEST IN COM","USA",139570,113336,92806,"Y","D","B28FZ94","EQ","NAS","US","USD","2025-05-06","2007-10-10","2007-10-10","2025-04-21"),
(324216,10,"@KLIMA6",NULL,"COPENHAGEN CAPITAL DKK1 (STAM)","DNK",140002,113665,93087,"Y","A","B2838V1","EQ","CSE","DK","DKK",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(324219,10,"@GLASS12","SE0001999442","MVV HOLDING AB SER\'B\'NPV","SWE",295505,217865,171330,"Y","D","B283930","EQ","NGM","SE","SEK","2020-02-24","2017-02-09","2017-02-09","2020-02-21"),
(324221,10,"@WESTI10","SE0002169292","WESTPAY AB NPV","SWE",139868,113549,92985,"Y","A","B283974","EQ","OME","SE","SEK",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(324228,10,"@AUXIL7",NULL,"TREX SA PLN0.25","POL",263417,200056,155383,"Y","A","B283BH8","EQ","XWR","PL","PLN",NULL,"2009-06-30","2011-02-23","2079-06-06"),
(324237,10,"@ARION3","FR0010518605","SILKAN RT EUR0.75","FRA",139285,113193,92695,"Y","D","B283PT8","EQ","PAR","FR","EUR","2020-06-24","2007-10-01","2007-10-01","2020-06-23"),
(324238,10,"@WROCL2","PLWDM0000029","REINO CAPITAL SA PLN0.80","POL",255788,194088,92452,"Y","A","B283SW2","EQ","XWR","PL","PLN",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(324239,10,"@METAL116","FR0010492181","METALLIANCE NPV","FRA",139284,113192,92694,"Y","D","B283YZ7","EQ","PAR","FR","EUR","2025-09-01","2007-10-01","2007-10-01","2025-07-31"),
(324240,10,"@ATEMP1","BRTEMPACNOR0","TEMPO PARTIC SA COM NPV","BRA",148101,120477,97098,"Y","D","B1FLYW4","EQ","BSP","BR","BRL","2016-05-02","2007-12-19","2007-12-19","2016-04-29"),
(324242,10,"@MNTEC1","KR7095500005","MNTECH KRW500","KOR",139314,113217,92718,"Y","A","B242287","EQ","KOS","KR","KRW",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(324245,10,"@ISCTE1","KR7095340006","ISC CO LTD KRW500","KOR",139313,113216,92715,"Y","A","B243QP5","EQ","KOS","KR","KRW",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(324251,10,"@CJCHE1","KR7097950000","CJ CHEILJEDANG KRW5000","KOR",139273,113181,92688,"Y","A","B2492F5","EQ","KRX","KR","KRW",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(324254,10,"@CJCHE2","KR7097951008","CJ CHEILJEDANG 1ST PRF KRW5000","KOR",139274,113182,92688,"N","A","B24GTQ6","PREF","KRX","KR","KRW",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(324255,10,"@CJCHE3","KR7097952006","CJ CHEILJEDANG 2ND PRF KRW5000","KOR",139275,113183,92688,"N","D","B24GTR7","EQ","KRX","KR","KRW","2009-03-06","2007-09-28","2007-09-28","2009-03-06"),
(324256,10,"@CJCHE4","KR7097953004","CJ CHEILJEDANG 3RD PRF KRW5000","KOR",139276,113184,92688,"N","D","B24GTW2","EQ","KRX","KR","KRW","2009-12-28","2007-09-28","2007-09-28","2009-12-28"),
(324262,10,"@BIOTO5","KR7086040003","BIOTOXTECH CO LTD KRW500","KOR",139158,113098,92621,"Y","A","B27YFK3","EQ","KOS","KR","KRW",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(324279,10,"@DPIHO1","KR7000322008","NOROO HOLDINGS CO 2ND PRF KRW500","KOR",139277,113185,34809,"N","D","B27Z324","EQ","KRX","KR","KRW","2017-09-28","2007-09-28","2007-09-28","2017-08-29"),
(324337,10,"@NEOTE2","KR7085910008","NEO TECHNICAL SYST KRW500","KOR",139312,113215,92716,"Y","A","B281LC7","EQ","KOS","KR","KRW",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(324346,10,"@MODUL7","AU000000CYQ5","CYCLIQ GROUP LTD NPV","AUS",140311,113947,93320,"Y","A","BDT7XL4","EQ","ASX","AU","AUD",NULL,"2007-11-21","2021-07-19","2079-06-06"),
(324350,10,"@THAIN10",NULL,"THAI NONDESTRUCTIV THB0.5 (LOCAL)","THA",139279,113187,92690,"Y","A","BNVS100","EQ","BKK","TH","THB",NULL,"2007-09-28","2007-09-28","2079-06-06"),
(324352,10,"@THAIN12",NULL,"THAI NONDESTRUCTIV THB0.5 (NVDR)","THA",158831,129784,92690,"N","A","B282X79","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(324423,10,"@PARKI4","JP3522700008","PARKING MANAGEMENT NPV","JPN",144771,119624,96493,"Y","D","B283B89","EQ","TKS","JP","JPY","2016-02-22","2007-10-31","2007-10-31","2016-02-19"),
(324429,10,"@TOPEN2",NULL,"MALLEE RESOURCES NPV","AUS",147372,119928,96601,"Y","D","BD1MSC3","EQ","ASX","AU","AUD","2023-02-03","2007-12-03","2021-10-07","2079-06-06"),
(324443,1,"G8766E10",NULL,"TEXTAINER GROUP HOLDINGS LTD SHS","BMU",139542,113319,92792,"N","D","B054DS5","EQ","NYS","US","USD","2024-03-14","2007-10-10","2007-10-10","2024-03-13"),
(324488,10,"@ROBIN18","TH0279010R18","ROBINSON PCL THB3.55(NVDR)","THA",158645,129567,3922,"N","D","6362953","NVDR","BKK","TH","THB","2020-02-19","2005-10-17","2005-10-17","2020-02-19"),
(324491,10,"@HEMAR5","HRHEMRRA0005","HEMAR D.D. HRK100","HRV",213301,169403,134435,"Y","D","B1VNY24","EQ","ZAG","HR","HRK","2009-07-21","2007-03-05","2007-03-05","2007-03-05"),
(324496,10,"@WESTE131","GB00B3W40C23","DOTDIGITAL GROUP ORD GBP0.005","GBR",157931,122878,99184,"Y","A","B3W40C2","EQ","LON","GB","GBP",NULL,"2007-09-26","2007-09-26","2079-06-06"),
(324845,10,"@KAMOL1","CH0033040814","GB GLOBAL MINING CHF0.01 (BR)","CHE",139256,113178,92684,"Y","D","B284BV5","EQ","XET","DE","EUR","2011-11-16","2007-09-27","2007-09-27","2009-10-05"),
(324851,10,"@CAMBU2",NULL,"CAMBUCI SA COM NPV","BRA",321643,231509,5945,"N","A","2166632","EQ","BSP","BR","BRL",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(324855,10,"@CHINA651","AU000000AYI6","A1 INVEST & RESOUR NPV","AUS",139316,113219,92719,"Y","D","B3W5JQ2","EQ","ASX","AU","AUD","2025-08-04","2007-10-02","2020-12-09","2079-06-06"),
(324856,10,"@KOKUS9","JP3293900001","KOKUSAI KOGYO HOLD NPV","JPN",48992,12060,42618,"Y","D","B249G75","EQ","TKS","JP","JPY","2012-03-28","1989-11-23","1989-11-23","2012-03-27"),
(324857,10,"@MATSU63",NULL,"MATSUKIYOCOCOKARA NPV","JPN",36009,43086,35856,"Y","A","B249GC0","EQ","TKS","JP","JPY",NULL,"1990-12-12","1990-12-12","2079-06-06"),
(324858,10,"@DOUTO4","JP3639100001","DOUTOR NICHIRES HO NPV","JPN",26904,117289,96494,"Y","A","B249GF3","EQ","TKS","JP","JPY",NULL,"1993-08-26","1993-08-26","2079-06-06"),
(324866,10,"@SANGB2","KR7027580000","SANG BO KRW500","KOR",139315,113218,92717,"Y","A","B283F98","EQ","KOS","KR","KRW",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(324877,10,"@FUHOT1","TW0003568002","FUHO TECHNOLOGY CO TWD10","TWN",254795,193300,149473,"Y","D","B2848Y7","EQ","XTO","TW","TWD","2015-07-29","2007-10-01","2007-10-01","2015-07-28"),
(324878,10,"@AVALU1","TW0003479002","AVALUE TECHNOLOGY TWD10","TWN",232422,174829,139500,"Y","A","B284BS2","EQ","XTO","TW","TWD",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(324879,10,"@NEOSO1","TW0003576005","UNITED RENEWABLE E TWD10","TWN",171043,135848,108033,"Y","A","B284BT3","EQ","TAI","TW","TWD",NULL,"2009-01-12","2009-01-12","2079-06-06"),
(324934,10,"@TUHAM1","JO3126811012","TUHAMA FOR FINANCI JOD1","JOR",149484,121217,97708,"Y","A","B243QX3","EQ","AMM","JO","JOD",NULL,"2007-08-20","2007-08-20","2079-06-06"),
(324967,10,"@ALLLE1","GB00B24CH603","ALL LEISURE GROUP ORD GBP0.01","GBR",139286,113194,92696,"Y","D","B24CH60","EQ","LON","GB","GBP","2016-06-16","2007-09-28","2007-09-28","2016-06-15"),
(324973,10,"@BSREN1","IL0011070856","BSR ENGINEERING AN ILS1","ISR",139070,113043,92575,"Y","D","B27W9V6","EQ","TAE","IL","ILS","2012-07-20","2007-09-17","2007-09-17","2012-12-28"),
(325028,10,"@FINCO5","CH0032424969","ALTER ENERGY GP AG CHF0.01 (BR)","CHE",139290,113196,92698,"Y","D","B284W78","EQ","XET","DE","EUR","2011-11-16","2007-09-28","2007-09-28","2011-08-24"),
(325103,10,"@SOCOV1","CL0000002544","SOCOVESA SA COM NPV","CHL",139792,113485,92931,"Y","A","B284N31","EQ","SGO","CL","CLP",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(325106,10,"@LACHO1","JP3967900006","LAC CO LTD NPV","JPN",14675,18976,9244,"Y","D","B248ZL9","EQ","TKS","JP","JPY","2025-02-25","2000-07-28","2000-07-28","2025-02-21"),
(325161,10,"@GPROP5",NULL,"AIDIGONG MATERNAL HKD0.4","BMU",35959,22437,35808,"Y","S","BQ5HSL4","EQ","HKG","HK","HKD",NULL,"1990-09-10","1990-09-10","2079-06-06"),
(325208,10,"@DAHCH1","HK1828040670","DAH CHONG HONG HLD NPV","HKG",139690,113423,92878,"Y","D","B284BK4","EQ","HKG","HK","HKD","2020-01-10","2007-10-17","2007-10-17","2019-12-24"),
(325234,10,"@ELEKT140","BG11ELSOBT17","ELEKTRONIKA AD BGN1","BGR",3675,19784,10627,"Y","D","B04JJN8","EQ","BUL","BG","BGN","2008-07-17","1997-01-01","1998-07-01","2008-07-28"),
(325276,10,"@MELOR1","GB00B248C188","MELORIO PLC ORD GBP0.10","GBR",139319,113221,92721,"Y","D","B248C18","EQ","LON","GB","GBP","2010-07-19","2007-10-01","2007-10-01","2010-07-16"),
(325286,10,"@CRITE1","ES0140609019","CAIXABANK SA EUR1","ESP",139526,113316,92788,"Y","A","B283W97","EQ","MAD","ES","EUR",NULL,"2007-10-10","2007-10-10","2079-06-06"),
(325377,10,"@INFOS25","PLINFST00013","INFOSYSTEMS SA PLN1.00","POL",263553,200262,155686,"Y","D","B285WR1","EQ","XWR","PL","PLN","2018-11-20","2009-12-31","2009-12-31","2018-11-19"),
(325410,10,"@SYSTE71",NULL,"SYSTEMAIR AB NPV","SWE",139585,113352,92819,"Y","A","BL0P6R0","EQ","OME","SE","SEK",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(325412,10,"@PTBAN9",NULL,"BANK CAPITAL INDON ORD IDR100","IDN",139361,113251,92743,"Y","A","B23XVY0","EQ","IDX","ID","IDR",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(325567,10,"@BRONC3","JP3831550003","BRONCO BILLY CO LT NPV","JPN",144164,118231,96495,"Y","A","B285LQ3","EQ","TKS","JP","JPY",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(325572,10,"@ICPDA1","TW0003577003","ICP DAS CO. LTD. TWD10","TWN",170981,135811,108012,"Y","A","B287DL8","EQ","XTO","TW","TWD",NULL,"2009-01-06","2009-01-06","2079-06-06"),
(325573,10,"@SANCH4","TW0003579009","SAN CHIH SEMICONDU TWD10","TWN",218340,171870,136706,"Y","D","B287DM9","EQ","TAI","TW","TWD","2019-06-25","2009-12-23","2009-12-23","2019-06-25"),
(325574,10,"@GUJAR74",NULL,"GUJARAT CRAFT INDU INR10","IND",253253,192184,148322,"Y","A","B03LRF3","EQ","BOM","IN","INR",NULL,"1995-05-09","1995-05-09","2079-06-06"),
(325585,1,"CVP.V",NULL,"ENSSOLUTIONS GROUP INC COM NEW","CAN",139576,113342,92809,"Y","D","B7XL8W6","EQ","TSX","CA","CAD","2021-05-25","2007-10-10","2007-10-10","2079-06-06"),
(325586,1,"LTGP.V",NULL,"LATIGO CAPITAL CORP COM","CAN",139573,113341,92810,"Y","D","B28FZ72","EQ","TSX","CA","CAD","2009-12-16","2007-10-10","2007-10-10","2010-03-08"),
(325587,1,"WCBP.V",NULL,"WCB RES LTD COM","CAN",139574,113340,92808,"Y","D","B28FZB6","EQ","TSX","CA","CAD","2017-11-21","2007-10-10","2007-10-10","2017-11-20"),
(325590,10,"@POWER201","INE752E01010","POWER GRID CORP INR10","IND",139363,113253,92745,"Y","A","B233HS6","EQ","NSE","IN","INR",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(325591,10,"@MOTIL1","INE338I01027","MOTILAL OSWAL FINA INR1","IND",138979,112978,92519,"Y","A","B233M14","EQ","NSE","IN","INR",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(325599,1,"RBSWI",NULL,"NATWEST GROUP PLC SPONS ADR","GBR",139594,113367,30401,"N","A","BP0WTS1","ADR","NYS","US","USD",NULL,"2007-10-11","2007-10-11","2079-06-06"),
(325690,10,"@TIBTE1","DE000A0M1JE1","BTBS BORN TO BE ST NPV (BR)","DEU",139333,113230,92728,"Y","D","B287W11","EQ","MUN","DE","EUR","2018-06-20","2007-10-02","2007-10-02","2016-09-30"),
(325719,10,"@CENTR224","DE000A1TNMM9","CENTROTHERM INTL A NPV (BR)","DEU",139565,113334,92803,"Y","A","BCKFK19","EQ","FRA","DE","EUR",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(325728,10,"@ARPAD1","BE0003875920","ARPADIS GROUP NPV","BEL",147342,119911,96587,"Y","D","B288CV4","EQ","BRU","BE","EUR","2013-08-27","2007-11-29","2007-11-29","2013-06-18"),
(325749,10,"@ADVPL1","PLADVPL00029","SATIS GROUP SA PLN0.10","POL",250603,190080,146281,"Y","A","B288M36","EQ","XWR","PL","PLN",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(325752,10,"@AVEGA1","SE0002180539","AVEGA GROUP AB SER\'B\'NPV","SWE",139958,113622,93053,"Y","D","B288PX7","EQ","OME","SE","SEK","2018-01-04","2007-11-01","2007-11-01","2018-01-03"),
(325762,10,"@BOSID1","KYG126521064","BOSIDENG INTL HLDG USD0.00001","CYM",139577,113344,92811,"Y","A","B24FZ32","EQ","HKG","HK","HKD",NULL,"2007-10-11","2007-10-11","2079-06-06"),
(325763,10,"@MALAY102","MYL3786PR000","MALAY AIRLINE SYST MYR1 RCPS (NPD 30/10/07)","MYS",139514,113304,18817,"N","D","B27WYF5","EQ","KLS","MY","MYR","2007-10-11","2007-10-04","2007-10-04","2007-10-26"),
(325884,10,"@KRUCI1",NULL,"GREEN CRITICAL MIN NPV","AUS",140183,113825,93230,"Y","A","BNRLG42","EQ","ASX","AU","AUD",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(325886,10,"@BOTSW9",NULL,"VERITY RESOURCES NPV","AUS",148772,120790,97377,"Y","A","BTNLBG5","EQ","ASX","AU","AUD",NULL,"2008-01-18","2017-12-08","2079-06-06"),
(325961,10,"@KAVER2","INE455I01029","KAVERI SEED COMPAN INR2","IND",139348,113241,92738,"Y","A","BJF6Z88","EQ","NSE","IN","INR",NULL,"2007-10-03","2007-10-04","2079-06-06"),
(325962,10,"@NFIOC2","PLNFI0800032","NFI OCTAVA PLN0.1 (ALLOTMENT CERTS)","POL",137937,112289,33131,"N","D","B23DFS2","EQ","XWR","PL","PLN","2007-10-03","2007-07-16","2007-07-16","2007-10-17"),
(326251,10,"@SEAWE1",NULL,"ARCHER LTD USD0.01","BMU",243839,185354,141872,"Y","A","BP2CP69","EQ","OSL","NO","NOK",NULL,"2007-10-08","2010-11-26","2079-06-06"),
(326295,10,"@SNEPM1","MA0000011728","SNEP MAD100","MAR",148733,120759,97350,"Y","A","B288QM3","EQ","CAS","MA","MAD",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(326339,10,"@VOXAN1",NULL,"VOXAN-SCCM EUR5","FRA",139507,113298,92778,"Y","D","B289XP8","EQ","PAR","FR","EUR","2011-01-14","2007-10-09","2007-10-09","2010-11-29"),
(326452,10,"@FIBRE6","BMG3397M1174","FIBRECHEM TECH LTD 3% NCNPS","BMU",139422,113268,46845,"N","D","B2490C8","PREF","SES","SG","SGD","2018-12-11","2007-10-05","2007-10-05","2018-11-05"),
(326533,10,"@MEGAL2","JP3921160002","MEGALOS CO LTD NPV","JPN",143095,117023,96496,"Y","D","B288YZ2","EQ","JAS","JP","JPY","2015-08-31","2007-11-09","2007-11-09","2015-08-28"),
(326536,10,"@GOLDM8896","AU000000CWL0","CONSOLIDATED FINAN NPV","AUS",139801,113493,92937,"Y","D","BF2QZY9","EQ","ASX","AU","AUD","2023-03-29","2007-10-23","2023-02-27","2079-06-06"),
(326538,10,"@JTOUC1","TW0003584009","J TOUCH CORPORATIO TWD10","TWN",241271,183192,140426,"Y","D","B28B525","EQ","TAI","TW","TWD","2016-08-03","2010-07-27","2010-07-27","2016-04-06"),
(326539,10,"@PROMA7","TW0003429007","PROMASTER TECHNOLO TWD10","TWN",254813,193475,149385,"Y","D","B28B536","EQ","XTO","TW","TWD","2021-12-14","2007-10-15","2007-10-15","2021-12-13"),
(326541,10,"@PERDA8","ID1000107501","PERDANA GAPURAPRIM IDR100","IDN",139545,113325,92796,"Y","A","B28BG33","EQ","IDX","ID","IDR",NULL,"2007-10-10","2007-10-10","2079-06-06"),
(326544,10,"@SPARK44","BG11ELLOAT15","SPARKY-ELTOS AD BGN1","BGR",3671,4044,10623,"Y","D","B04HY26","EQ","BUL","BG","BGN","2021-07-13","2006-03-01","2007-08-17","2021-03-15"),
(326691,10,"@MERID19","DE000A2G8332","NIIIO FINANCE NPV","DEU",139510,113301,92780,"Y","A","BFNSCT8","EQ","DUS","DE","EUR",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(326703,10,"@CPENE1","PLCPENR00035","GRUPA DUON SA PLN1.00","POL",147339,119908,92787,"Y","D","B28BZJ2","EQ","XWR","PL","PLN","2016-06-14","2007-11-28","2007-11-28","2016-04-04"),
(326718,10,"@BOUTY1","IT0004222474","BOUTY HEALTHCARE EUR0.25","ITA",139506,113297,92777,"Y","D","B28C5F1","EQ","MIL","IT","EUR","2010-02-16","2007-10-08","2007-10-08","2010-02-17"),
(326747,10,"@INCAP6","CA45324A2002","INCA PACIFIC RES COM NPV","CAN",139125,18838,49980,"Y","D","B27WL10","EQ","LIM","PE","USD","2011-10-27","2007-09-19","2007-09-19","2011-10-17"),
(326748,10,"@SULAM17","BRSULACDAM12","SUL AMERICA SA UNITS (1 COM SHS & 2 PRF)","BRA",139426,113272,92757,"Y","D","B27WYK0","EQ","BSP","BR","BRL","2022-12-26","2007-10-05","2007-10-05","2022-12-23"),
(326786,10,"@THEST3",NULL,"HAINAN AIRPORT INF \'A\'CNY1","CHN",9630,22430,33466,"Y","A","6541202","EQ","SHG","CN","CNY",NULL,"2002-08-06","2002-08-06","2079-06-06"),
(326789,10,"@CHINA662","KYG215681035","CHINA OILFIELD TEC HKD0.5","CYM",139689,113422,92877,"Y","D","B249H72","EQ","SES","SG","SGD","2015-08-14","2007-10-17","2007-10-17","2015-04-02"),
(326790,10,"@INFRA32","NZIFTE0008S2","INFRATIL LTD NPV PPD NZD1 UPD NZD1","NZL",160703,132025,4780,"N","D","B24CYZ8","EQ","NZE","NZ","NZD","2008-07-26","2007-10-08","2007-10-08","2008-08-01"),
(326882,10,"@ODTEC1","KR7080520000","ODTECH KRW500","KOR",139499,113290,92771,"Y","A","B289WQ2","EQ","KOS","KR","KRW",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(326948,10,"@NIPPO197",NULL,"JINUSHI CO LTD NPV","JPN",143481,114488,96519,"Y","A","B28BWW4","EQ","TKS","JP","JPY",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(326949,10,"@BUCCA1","AU000000BCC3","BUCCANEER ENGY LTD NPV","AUS",140237,113881,93271,"Y","D","B28BY39","EQ","ASX","AU","AUD","2015-09-01","2007-11-19","2007-11-19","2014-02-19"),
(327047,10,"@ELFTR1",NULL,"ELF TRADING & CHEM INR10","IND",252324,191339,147412,"Y","D","6044961","EQ","BOM","IN","INR","2016-06-10","2007-10-08","2007-10-08","2016-06-02"),
(327059,10,"@DUFRY3","BMG286001075","DUFRY SOUTH AMERIC COM STK USD0.012","BMU",33724,20066,15629,"Y","D","B1L6360","EQ","LUX","LU","USD","2010-03-26","2006-12-20","2006-12-20","2010-03-22"),
(327069,10,"@KRAKC5","PLKRKCH00027","KRAKCHEMIA S.A. PLN1 (ALLOTMENT CERTS)","POL",138727,112826,92393,"N","D","B23WYX7","EQ","XWR","PL","PLN","2007-10-05","2007-08-23","2007-08-23","2007-10-05"),
(327103,10,"@GEORG27","GB00B284FX50","GEORGICA CNV ORD GBP0.50","GBR",139425,113271,27842,"N","D","B284FX5","EQ","LON","GB","GBP","2009-05-20","2007-10-05","2007-10-05","2009-05-18"),
(327108,10,"@AFRIC77","ZAE000105169","AFRICAN BRICK CENT ZAR0.001","ZAF",139427,113273,92758,"Y","D","B285NH8","EQ","JSE","ZA","ZAR","2012-01-10","2007-10-08","2007-10-08","2011-12-28"),
(327114,10,"@EVOGE3",NULL,"EVOGENE LTD COM STK ILS0.2","ISR",137436,111888,91658,"Y","A","B289530","EQ","TAE","IL","ILS",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(327206,10,"@AGELL1","SE0001338047","AGELLIS GROUP AB NPV","SWE",147572,120064,96713,"Y","D","B28CR44","EQ","OME","SE","SEK","2016-05-02","2007-12-07","2007-12-07","2016-04-29"),
(327369,10,"@THENB1","SE0014400503","CONSENSUS ASSET M SER\'B\'NPV","SWE",230319,173291,138063,"Y","A","BMDBM85","EQ","AKT","SE","SEK",NULL,"2009-05-13","2009-05-13","2020-10-26"),
(327502,10,"@HOTRO2","AU000000HRL9","HRL HOLDINGS LTD NPV","AUS",140146,113799,93203,"Y","D","B28CQN6","EQ","ASX","AU","AUD","2022-08-26","2007-11-14","2015-03-16","2079-06-06"),
(327503,10,"@UBIQU6","JP3952840001","UBIQUITOUS AI CORP NPV","JPN",141760,118787,96520,"Y","A","B28DBF6","EQ","TKS","JP","JPY",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(327710,10,"@ALAHL17","SA000A0MR872","AL AHLIA INSURANCE SAR10","SAU",139508,135752,107961,"Y","D","B28C573","EQ","XRY","SA","SAR","2020-12-09","2007-10-04","2007-10-04","2020-12-08"),
(327803,10,"@NOTTE1","NO0010391295","SPAREBANK 1 NOTTER NOK100 GRUNNFONDSBEVIS","NOR",139890,113569,93004,"Y","D","B28DDJ4","EQ","OSL","NO","NOK","2017-01-02","2007-10-29","2007-10-29","2016-12-30"),
(327816,10,"@USTER2","CH0034331535","USTER TECHNOLOGIES CHF9.40 (REGD)","CHE",139739,113463,92911,"Y","D","B28DHC5","EQ","SWX","CH","CHF","2013-04-03","2007-10-19","2007-10-19","2013-04-02"),
(327817,10,"@TRDNJ2","SI0021112196","TRDNJAVA HOLDING NPV","SVN",17701,38108,23328,"Y","D","B28DHG9","EQ","LJU","SI","EUR","2006-03-31","2004-03-31","2004-04-05","2006-04-03"),
(327818,10,"@EGYPT80","EGS420W1C013","EGYPTIAN CONTAINER EGP50","EGY",139548,113328,92799,"Y","D","B28DHH0","EQ","CAI","EG","EGP","2007-10-04","2007-10-03","2007-10-03","2007-10-03"),
(327821,10,"@GARAN16","SK1120005824","GARFIN HOLDING A.S EUR1.00 \'SER 1\'","SVK",19412,31703,43750,"Y","A","B28DHY7","EQ","BRA","SK","EUR",NULL,"2004-03-17","2006-03-01","2079-06-06"),
(327822,10,"@GARAN17","SK1120005832","GARFIN HOLDING A.S EUR10.00 \'SER 2\'","SVK",19373,3316,43750,"N","A","B28DHZ8","EQ","BRA","SK","EUR",NULL,"2004-02-23","2006-03-01","2079-06-06"),
(327838,10,"@JAMES31","SE0002159541","JAMES CONCEPTS AB NPV","SWE",140271,113910,93296,"Y","D","B28DNW7","EQ","OME","SE","SEK","2008-11-04","2007-11-20","2007-11-20","2008-11-24"),
(327839,10,"@MYSCO1","SE0002173211","MYSCOOP INTL AB NPV","SWE",149193,121075,97597,"Y","D","B28DNY9","EQ","OME","SE","SEK","2008-07-24","2007-12-13","2007-12-13","2008-10-15"),
(327840,10,"@STRIC1","SE0001881335","1618 STRICT AB SER\'B\'NPV","SWE",140270,113909,93297,"Y","D","B28DP09","EQ","OME","SE","SEK","2011-09-21","2007-11-19","2007-11-19","2011-09-12"),
(327841,10,"@STRAB10","AT000000STR1","STRABAG SE NPV (BR)","AUT",139734,113459,92907,"Y","A","B28DT41","EQ","WBO","AT","EUR",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(327842,10,"@BUREA5","FR0006174348","BUREAU VERITAS EUR0.12","FRA",139788,113483,92929,"Y","A","B28DTJ6","EQ","PAR","FR","EUR",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(327952,1,"BKTP.V",NULL,"CRUZ COBALT CORP COM","CAN",139604,113369,92833,"Y","A","BPLNH90","EQ","CNQ","CA","CAD",NULL,"2007-10-11","2007-10-11","2079-06-06"),
(327953,1,"15233Q10",NULL,"SPACKMAN EQUITIES GROUP INC COM NO PAR","CAN",140019,113681,93100,"Y","A","BNM68G8","EQ","TSX","CA","CAD",NULL,"2007-11-02","2007-10-11","2079-06-06"),
(327969,10,"@PEPLI8","AU000000PLI1","PEPLIN INC CDI NPV 20:1","USA",139696,113429,92882,"Y","D","B28CJM6","EQ","ASX","AU","AUD","2009-11-05","2007-10-17","2007-10-17","2009-11-05"),
(328003,1,"YLOH",NULL,"AMERICAN EAGLE ENERGY INCORP COM PAR $.001","USA",219304,172058,136919,"Y","D","B28KBN5","EQ","XBQ","US","USD","2011-12-20","2010-01-15","2010-01-15","2011-12-19"),
(328021,10,"@FIABU1","BG1100109062","MEN INVESTMENT GRP BGN1","BGR",138606,112756,92339,"Y","D","B1VSJQ8","EQ","BUL","BG","BGN","2019-03-30","2007-05-10","2007-05-10","2011-11-15"),
(328097,10,"@CVSGR1","GB00B2863827","CVS GROUP PLC ORD GBP0.002","GBR",139527,113317,92789,"Y","A","B286382","EQ","LON","GB","GBP",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(328203,10,"@AFFIN16","US0082941008","AFFINION GROUP HOL COM STK USD0.01","USA",164362,130127,101757,"Y","D",NULL,"EQ","BER","DE","EUR","2008-04-07","2007-10-22","2007-10-22","2008-01-16"),
(328230,10,"@VPVAL1","DE000A0TGNC4","INFINITE ENERGY NPV","DEU",139536,113323,92795,"Y","D","B28G1S8","EQ","XET","DE","EUR","2012-12-18","2007-10-09","2007-10-09","2012-06-27"),
(328292,10,"@WHKGR4","AU0000WHGNC6","WHK GROUP LIMITED NPV DFD NEW 5/6 JUN 07","AUS",88581,87387,16429,"N","D","B1QSV23","EQ","ASX","AU","AUD","2004-08-30","2004-08-27","2004-08-27","2004-10-08"),
(328382,10,"@VISKO1","HRVISKRA0004","VIS KONFEKCIJA D.D NPV","HRV",30108,41684,28567,"Y","D","B1VP0L1","EQ","ZAG","HR","HRK","2008-03-18","2006-04-10","2006-04-10","2008-03-18"),
(328388,10,"@ZYLOG1","INE225I01026","ZYLOG SYSTEMS LTD INR5","IND",138624,112773,92352,"Y","D","B8C2NB1","EQ","NSE","IN","INR","2021-03-03","2007-08-16","2007-08-17","2019-07-29"),
(328589,10,"@JMTEL1",NULL,"JMT CO LTD KRW500","KOR",139610,113375,92838,"Y","A","B281L50","EQ","KOS","KR","KRW",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(328632,10,"@INTER544",NULL,"GOLDSTREAM INVESTM HKD0.5","CYM",139676,113411,92868,"Y","A","BT7LKY2","EQ","HKG","HK","HKD",NULL,"2007-10-16","2007-10-16","2079-06-06"),
(328676,10,"@LGSCO1","KR7073110009","LMS CO LTD KRW500","KOR",139609,113373,92837,"Y","A","B28HM11","EQ","KOS","KR","KRW",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(328677,10,"@SUNGW11","KR7081580003","SUNGWOO ELECTRONI KRW500","KOR",139608,113374,92839,"Y","A","B28HM33","EQ","KOS","KR","KRW",NULL,"2007-10-12","2007-10-12","2079-06-06"),
(328693,10,"@MARMO2","AU000000MEU8","MARMOTA LTD NPV","AUS",140314,113950,93322,"Y","A","B28HQH5","EQ","ASX","AU","AUD",NULL,"2007-11-21","2007-11-21","2079-06-06"),
(328694,10,"@TASMA12","AU0000025231","PENSANA PLC NPV CDI 1:1","GBR",148138,120493,183449,"N","D","BDZ84H4","EQ","ASX","AU","AUD","2021-02-25","2007-12-21","2019-08-21","2079-06-06"),
(328828,10,"@ALTER78","SG9999004659","ALTERNATIVE EN. ORD NPV (DI)","SGP",139586,113353,92820,"Y","D","B28G8R6","EQ","LON","GB","GBP","2015-05-11","2007-10-11","2007-10-11","2015-04-07"),
(328856,10,"@NETST8","US64118M1062","NETSTAR NETWORKS COM STK NPV","USA",139566,113333,92804,"Y","D","B28J217","EQ","XET","DE","EUR","2009-03-25","2007-10-10","2007-10-10","2009-03-09"),
(328908,10,"@EASTC23",NULL,"EASTNINE AB NPV","SWE",140153,113803,93207,"Y","A","BS6Q8H0","EQ","OME","SE","SEK",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(328910,10,"@ICICI10",NULL,"ICICI BANK CEDEAR EACH REPR 1 ADR","IND",327013,234271,37888,"N","A","B18YQ68","EQ","BUE","AR","ARS",NULL,"2006-06-16","2006-06-16","2079-06-06"),
(328912,10,"@SENER1","KR7095910006","S-ENERGY KRW500","KOR",139678,113413,92870,"Y","A","B249LG9","EQ","KOS","KR","KRW",NULL,"2007-10-16","2007-10-16","2079-06-06"),
(329014,10,"@HINOK2","JP3792100004","HINOKIYA GROUP CO NPV","JPN",141782,119421,96521,"Y","D","B28KN06","EQ","TKS","JP","JPY","2022-04-25","2007-11-16","2007-11-16","2022-04-22"),
(329018,10,"@ECONO14","GB00B0HWHS51","ECONOMIC LIFESTYLE CAPITAL SHS NPV","GBR",27270,38848,29107,"N","D","B0HWHS5","EQ","LON","GB","GBP","2007-10-11","2005-09-29","2005-09-29","2007-11-27"),
(329027,10,"@CONSC2","INE429I01024","CONS CONSTRUCT CON INR2","IND",139612,113377,92841,"Y","A","B236TJ0","EQ","NSE","IN","INR",NULL,"2007-10-12","2007-10-15","2079-06-06"),
(329038,10,"@REFOR1","GB00B242X286","REFORM PHARMA PLC ORD GBP0.01","GBR",158762,129706,101798,"Y","D","B242X28","EQ","AQS","GB","GBP","2010-02-23","2007-10-11","2007-10-11","2010-02-23"),
(329364,10,"@ELRAN3","IL0011000804","ELRAN REAL ESTATE ILS1","ISR",33522,3760,16756,"Y","D","B28KN51","EQ","TAE","IL","ILS","2012-08-23","2006-12-11","2006-12-11","2012-08-07"),
(329495,10,"@RACEC1","ZAE000105409","RACEC GROUP LTD ZAR0.00001","ZAF",139707,113436,92888,"Y","D","B28M4T8","EQ","JSE","ZA","ZAR","2013-11-05","2007-10-18","2007-10-18","2013-10-25"),
(329497,10,"@SPARE37","DK0060100592","SPAREKASSEN HVETBO DKK100","DNK",149217,121094,97609,"Y","D","B28M528","EQ","CSE","DK","DKK","2012-11-07","2007-11-23","2007-11-23","2012-11-06"),
(329530,10,"@HMSNE1","SE0009997018","HMS NETWORKS AB NPV","SWE",139735,113460,92908,"Y","A","BZ30ML6","EQ","OME","SE","SEK",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(329545,10,"@BCOIN15","BRBICBCDAM17","BCO INDUSTRIAL&COM UNITS (2 PREF & 3 SUB/RECP)","BRA",139664,113400,92859,"N","D","B284Y49","EQ","BSP","BR","BRL","2007-10-26","2007-10-15","2007-10-15","2007-10-26"),
(329546,10,"@CONST72","BRTENDACNOR4","CONSTRUTORA TENDA COM NPV","BRA",297038,218930,92857,"Y","A","B28J1X2","EQ","BSP","BR","BRL",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(329547,10,"@TRISU1","BRTRISACNOR4","TRISUL SA COM NPV","BRA",139662,113398,92858,"Y","A","B28M799","EQ","BSP","BR","BRL",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(329550,10,"@MERMA5","TH0955010002","MERMAID MARITIME P THB1","THA",139677,113412,92869,"Y","A","B24FFZ4","EQ","SES","SG","SGD",NULL,"2007-10-16","2007-10-16","2079-06-06"),
(329642,10,"@SHANG79","CNE1000007S7","S/H YANHUA SMART G \'A\'CNY1","CHN",139980,113643,93068,"Y","A","B28M3K2","EQ","SHE","CN","CNY",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(329662,10,"@AGRIC20","BG1100025060","AGROENERGY INVEST BGN1","BGR",32667,23831,16617,"Y","D","B1XK9Y0","EQ","BUL","BG","BGN","2021-07-13","2006-09-29","2006-09-29","2021-07-08"),
(329786,10,"@EMIRA7","AEE000801010","EMIRATES NBD BANK AED1","ARE",156830,121429,97876,"Y","A","B28PFX8","EQ","DFM","AE","AED",NULL,"2003-12-31","2007-12-05","2079-06-06"),
(329828,10,"@UBLOX1",NULL,"U-BLOX HOLDING AG CHF10.50 (REGD)","CHE",139869,113550,92986,"Y","A","B28PS95","EQ","SWX","CH","CHF",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(329938,10,"@ISLAN13","AU000000PAW5","PAWNEE ENERGY LTD NPV","AUS",147569,120059,96711,"Y","D","BH6S8P7","EQ","ASX","AU","AUD","2016-11-22","2007-12-10","2014-01-13","2079-06-06"),
(329954,10,"@INKER2","HRINKRRA0005","INKER ZAPRESIC D.D HRK100","HRV",24465,9282,21903,"Y","D","B1VNVF6","EQ","ZAG","HR","HRK","2010-10-14","2005-05-23","2005-05-23","2010-10-13"),
(329955,10,"@SPEYM5","IM00B1W67F64","SPEYMILL DEUTSCHE C CNV ORD EUR0.25","IMN",74498,56361,16431,"N","D","B1W67F6","EQ","LON","GB","EUR","2008-10-16","2007-05-09","2007-05-09","2008-10-16"),
(329959,10,"@ATMSA4","PLATMSA00070","ATM SA PLN7.60 (ALLOTMENT CERTS)","POL",138486,112669,13241,"N","D","B23WZ67","EQ","XWR","PL","PLN","2007-10-16","2007-08-10","2007-08-10","2007-10-30"),
(329967,10,"@ACCUR10","GB00B242X062","ACCURA ANIMAL HLTH ORD GBP0.01 (NEW)","GBR",161811,133397,102363,"Y","D","B242X06","EQ","AQS","GB","GBP","2010-05-04","2006-09-15","2006-09-15","2010-05-04"),
(329981,10,"@HABIB9","PK0085101019","HABIB BANK PKR10","PAK",139162,113102,92625,"Y","A","B282PJ5","EQ","KAR","PK","PKR",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(329982,10,"@CEROS1","CH0033793743","CEROS HOLDING AG CHF0.10","CHE",139684,113419,92875,"Y","D","B2845V3","EQ","XET","DE","EUR","2013-04-02","2007-10-16","2007-10-16","2010-11-26"),
(329985,10,"@HRVAT5","HRHT00RA0005","HRVATSKI TELEKOM NPV","HRV",147565,120061,96705,"Y","A","B288FC6","EQ","ZAG","HR","EUR",NULL,"2007-10-05","2007-10-05","2079-06-06"),
(330002,10,"@CITYD8","BG1100013074","CITY DEVELOPMENT R BGN10","BGR",149130,121027,97555,"Y","D","B28F8R3","EQ","BUL","BG","BGN","2019-11-05","2008-01-23","2009-04-24","2011-12-29"),
(330004,10,"@RAFFA1","IT0004275407","RAFFAELE CARUSO EUR1","ITA",139651,113397,92856,"Y","D","B28KPN3","EQ","MIL","IT","EUR","2013-03-01","2007-10-11","2007-10-11","2012-12-28"),
(330007,10,"@SINCL13","INE985A01022","SINCLAIR HOTELS INR2.00(POST SUB)","IND",174428,140569,133513,"Y","A","BMX0BG3","EQ","NSE","IN","INR",NULL,"1986-10-03","1986-10-03","2079-06-06"),
(330008,10,"@SANJI5",NULL,"SANJIVANI PARANTER INR10","IND",253130,192086,148163,"Y","A","B28MCT4","EQ","BOM","IN","INR",NULL,"2005-06-03","2005-06-03","2079-06-06"),
(330026,10,"@BSISA1","ZAE000125134","BSI STEEL LIMITED ZAR0.00001","ZAF",140191,113839,93234,"Y","D","B28PRY3","EQ","JSE","ZA","ZAR","2018-02-27","2007-10-24","2007-10-24","2018-02-20"),
(330049,10,"@ORZEL4","PLORZBL00013","ORZEL BIALY SA PLN0.43","POL",155244,125359,92941,"Y","A","B28QCX0","EQ","XWR","PL","PLN",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(330051,10,"@SHBAG1","DE000A1KRDN6","FIHM AG NPV(CONSOL)","DEU",139701,113434,92887,"Y","D","B3PMZH3","EQ","XET","DE","EUR","2013-10-02","2007-10-17","2007-10-17","2013-03-28"),
(330079,10,"@ISAGE1","COE16PA00016","ISAGEN S.A. E.S.P. COM STK COP49.00","COL",139702,113435,92316,"Y","D","B1QY745","EQ","BOG","CO","COP","2019-10-17","2007-10-17","2007-10-17","2017-03-30"),
(330125,10,"@DAEIL2","KR7092200005","DAE-IL CORP KRW500","KOR",139726,113453,92903,"Y","A","B248LZ5","EQ","KRX","KR","KRW",NULL,"2007-10-18","2007-10-18","2079-06-06"),
(330191,10,"@IREMI1","PHY4178T1070","I-REMIT INC PHP1","PHL",139687,113420,92876,"Y","S","B28PFK5","EQ","PHS","PH","PHP",NULL,"2007-10-17","2007-10-17","2079-06-06"),
(330223,10,"@TAMUL1",NULL,"KOREA ROBOT MANUF KRW500","KOR",139781,113476,92922,"Y","A","B28QFK8","EQ","KOS","KR","KRW",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(330232,10,"@GUJAR75","INE610B01024","GUJARAT RAFFIA IND INR10","IND",5098,26104,31701,"Y","A","B03LRH5","EQ","NSE","IN","INR",NULL,"1993-08-03","1993-08-03","2079-06-06"),
(330249,10,"@SGLVI1","KYG8059T1022","SGL VIETNAM DEVELO ORD USD0","CYM",139700,113433,92886,"Y","D","B234Q71","EQ","LON","GB","USD","2008-12-19","2007-10-17","2007-10-17","2008-12-19"),
(330256,10,"@KOUTO1","INE406I01014","KOUTONS RETAIL IND INR10","IND",139578,113345,92812,"Y","D","B24F2N1","EQ","NSE","IN","INR","2017-08-30","2007-10-11","2007-10-11","2013-09-16"),
(330262,10,"@STRUC12","GB00B4BQK602","WEBB CAPITAL ORD GBP0.1","GBR",159680,130814,102302,"Y","D","B4BQK60","EQ","AQS","GB","GBP","2013-01-04","2007-10-17","2007-10-17","2013-01-03"),
(330327,10,"@NEWBO2","INE814L01013","PERFECT-OCTAVE MED INR10","IND",4862,35202,31167,"Y","A","B28MCL6","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(330337,10,"@KIFHA1","DK0060091155","KIF HANDBOLD ELITE SER\'B\'DKK10","DNK",258436,196548,152434,"Y","D","B28QNH1","EQ","CSE","DK","DKK","2015-07-13","2007-11-09","2007-11-09","2015-07-10"),
(330350,10,"@AMERI104",NULL,"BARAK INVESTMENT NPV","ISR",136437,111003,90951,"Y","A","B28QVR7","EQ","TAE","IL","ILS",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(330355,10,"@NYRST1","BE0974294267","NYRSTAR NV NPV","BEL",139892,113570,93005,"Y","A","BDB4RS8","EQ","BRU","BE","EUR",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(330356,10,"@PANIT1","PLPTMED00015","PANI TERESA MEDICA PLN0.25","POL",147301,119886,92966,"Y","D","B28QWP2","EQ","XWR","PL","PLN","2016-03-22","2007-11-28","2007-11-28","2015-12-23"),
(330357,10,"@KWIKS3","ZAE000104287","KWIKSPACE MODULAR ZAR0.0014","ZAF",140059,113722,93137,"Y","D","B28QXR1","EQ","JSE","ZA","ZAR","2009-02-13","2007-11-08","2007-11-08","2009-02-13"),
(330363,10,"@BRION1",NULL,"BRIONKA D.D. HRK380","HRV",136913,111623,91434,"Y","D","B28R4L5","EQ","ZAG","HR","HRK","2022-12-22","2007-05-08","2007-05-08","2022-10-27"),
(330364,10,"@DALMA2","HRDLMCRA0007","DALMACIJACEMENT RM HRK700","HRV",16500,34288,9789,"Y","D","B28R4M6","EQ","ZAG","HR","HRK","2008-01-14","1999-08-10","1999-08-10","2008-01-14"),
(330365,10,"@ELEKT141","HRELPRRA0006","ELEKTROPROMET D.D HRK300","HRV",160356,42346,11013,"Y","D","B28R4N7","EQ","ZAG","HR","HRK","2020-06-05","2004-02-23","2004-02-23","2020-01-10"),
(330366,10,"@FINVE7","HRFNVCRA0002","FINVEST CORP D.D. HRK250","HRV",23600,22526,22954,"Y","D","B28R4P9","EQ","ZAG","HR","HRK","2018-09-01","2005-03-10","2005-03-10","2018-05-28"),
(330367,10,"@ILIRI1","HRILRARA0009","ILIRIJA D.D. NPV","HRV",29357,4540,16405,"Y","A","B28R4Q0","EQ","ZAG","HR","EUR",NULL,"2005-12-05","2005-12-05","2079-06-06"),
(330368,10,"@JAMNI1","HRJMNCRA0009","JAMNICA D.D HRK3800","HRV",29076,50399,39868,"Y","D","B28R4R1","EQ","ZAG","HR","HRK","2020-06-05","2003-09-23","2003-09-23","2018-02-20"),
(330369,10,"@KREDI49",NULL,"AGRAM BANKA D.D. EUR13","HRV",29358,5710,16406,"Y","A","B28R4S2","EQ","ZAG","HR","EUR",NULL,"2003-10-01","2003-10-01","2079-06-06"),
(330370,10,"@LEDOD1","HRLEDORA0003","LEDO D.D. HRK380","HRV",4582,35581,23803,"Y","D","B28R4V5","EQ","ZAG","HR","HRK","2020-06-05","2001-10-15","2001-10-15","2018-02-20"),
(330371,10,"@LUKAP1",NULL,"LUKA PLOCE D.D. EUR53","HRV",29118,31289,39877,"Y","A","B28R4X7","EQ","ZAG","HR","EUR",NULL,"2005-09-02","2005-09-02","2079-06-06"),
(330372,10,"@LURAD1","HRLURARA0003","DUKAT MLIJECNA IND HRK100","HRV",19442,30044,21810,"Y","D","B28R4Y8","EQ","ZAG","HR","HRK","2022-10-14","2004-06-07","2004-06-07","2021-03-25"),
(330373,10,"@MEDIK4",NULL,"MEDIKA D.D. EUR920","HRV",28484,43651,28371,"Y","A","B28R4Z9","EQ","ZAG","HR","EUR",NULL,"2004-04-02","2004-04-02","2079-06-06"),
(330374,10,"@MLINA1","HRMLNRRA0008","MLINAR MLINSKO PEK HRK400","HRV",29359,17637,16407,"Y","D","B28R501","EQ","ZAG","HR","HRK","2014-12-18","2005-04-18","2005-04-18","2014-12-18"),
(330375,10,"@TISAK1","HRTISKRA0008","TISAK D.D. HRK100","HRV",29119,2817,39878,"Y","D","B28R512","EQ","ZAG","HR","HRK","2020-06-05","2005-05-27","2005-05-27","2018-02-20"),
(330376,10,"@TLMTV1","HRTLM0RA0003","TLM TVORNICA LAKIH NPV","HRV",148819,120808,97391,"Y","D","B28R523","EQ","ZAG","HR","HRK","2017-10-03","2005-04-28","2005-04-28","2017-09-29"),
(330377,10,"@TEMPO11","HRTMPORA0001","TEMPO D.D. HRK100","HRV",29361,13784,16409,"Y","D","B28R534","EQ","ZAG","HR","HRK","2011-02-11","2005-09-28","2005-09-28","2011-02-10"),
(330378,10,"@TERRA49",NULL,"TERRA FIRMA D. D. NPV","HRV",28896,19017,22836,"Y","A","B28R545","EQ","ZAG","HR","EUR",NULL,"2005-04-06","2005-04-06","2079-06-06"),
(330379,10,"@ULJAN3","HRULJNRA0008","ULJANIK HRK30","HRV",28772,39199,14590,"Y","D","B28R567","EQ","ZAG","HR","HRK","2019-11-19","2005-03-09","2005-03-09","2019-11-08"),
(330380,10,"@VODOM2","HRVDMVRA0002","VODOMATERIJAL D.D. HRK100","HRV",136799,111475,91337,"Y","D","B28R578","EQ","ZAG","HR","HRK","2008-12-16","2007-05-03","2007-05-03","2008-12-16"),
(330381,10,"@ZELJE1","HRZLJSRA0008","ZELJEZARA SPLIT D. HRK1200","HRV",29120,7163,39879,"Y","D","B28R589","EQ","ZAG","HR","HRK","2011-09-23","2005-12-01","2005-12-01","2011-09-21"),
(330414,10,"@SEBSI3","BRSEBBCDAM13","PEARSON SISTEMAS UNITS (1 COM AND 6 PRF)","BRA",139741,113465,92913,"Y","D","B288W70","EQ","BSP","BR","BRL","2011-03-21","2007-10-18","2007-10-18","2011-03-21"),
(330435,10,"@URBAN16","TH0956010001","URBANA PROPERTY FU THB6.7526 (LOCAL)","THA",139727,113454,92904,"Y","D","B28PT03","EQ","BKK","TH","THB","2024-08-15","2007-10-18","2007-10-18","2024-08-08"),
(330437,10,"@COMMQ1","AU000000DTO8","D2 MARKETING LTD NPV","AUS",140184,113832,93229,"Y","D","B28Q9K6","EQ","ASX","AU","AUD","2010-07-15","2007-11-15","2007-11-15","2009-03-24"),
(330439,10,"@MACQU4014",NULL,"VYSARN LTD NPV","AUS",147800,120207,96846,"Y","A","BYVWHH8","EQ","ASX","AU","AUD",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(330451,10,"@SYNER35","JP3354010005","SYNERGY MARKETING NPV","JPN",140315,113951,93323,"Y","D","B28QTM8","EQ","JAS","JP","JPY","2014-12-26","2007-11-21","2007-11-21","2014-12-25"),
(330452,10,"@ADVAN188","TW0003585006","ADVANCE MATERIALS TWD10","TWN",254798,193301,149570,"Y","A","B28QTW8","EQ","XTO","TW","TWD",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(330453,10,"@EDISO19","TW0003591004","EDISON OPTO CORPOR TWD10","TWN",243374,185033,141573,"Y","A","B28QTX9","EQ","TAI","TW","TWD",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(330455,10,"@LEADT6","TW0003588000","LEADTREND TECHNOLO TWD10","TWN",176859,145128,132340,"Y","A","B28QTZ1","EQ","TAI","TW","TWD",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(330456,10,"@UVATT1","TW0003580007","UVAT TECHNOLOGY CO TWD10","TWN",234977,176997,139890,"Y","A","B28QV00","EQ","XTO","TW","TWD",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(330457,10,"@ALLOM3","AU00000AMAN6","ALLOMAK LIMITED NPV \'A\' CLASS SHS","AUS",140036,113698,15151,"N","D","B28QX04","EQ","ASX","AU","AUD","2008-05-06","2007-10-22","2007-10-22","2007-10-24"),
(330563,1,"06414976",NULL,"BANK N S HALIFAX PFD SHS SER 16","CAN",139638,113388,187,"N","D","B28HLS1","PREF","TSE","CA","CAD","2017-01-30","2007-10-11","2007-10-11","2017-01-27"),
(330564,1,"DOBP.V",NULL,"FORMATION FLUID MGMT INC COM","CAN",139644,113390,92851,"Y","D","B28KC32","EQ","TSX","CA","CAD","2016-10-14","2007-10-12","2007-10-12","2079-06-06"),
(330581,1,"LPSB",NULL,"LAPORTE BANCORP INC MD COM","USA",139671,113403,92865,"Y","D","B83H6P0","EQ","NAS","US","USD","2016-07-18","2007-10-15","2007-10-15","2016-07-15"),
(330599,10,"@GEMBI1","IM00BMNQNZ42","HUNTER RESOURCES ORD GBP0.01","IMN",139740,113464,92912,"Y","D","BMNQNZ4","EQ","LON","GB","GBP","2017-01-06","2007-10-18","2007-10-18","2016-07-05"),
(330604,1,"ZEPWI",NULL,"ZEP INC COM","USA",139675,113410,92867,"Y","D","B28D974","EQ","NYS","US","USD","2015-06-26","2007-10-15","2007-10-15","2015-06-25"),
(330625,10,"@RATHI8","INE575I01016","RATHI BARS LTD INR10","IND",140380,113996,93363,"Y","A","B28DT29","EQ","BOM","IN","INR",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(330631,10,"@SUPRE17","INE550H01011","SUPREME INFRASTRUC INR10","IND",139699,113432,92885,"Y","A","B28G3Y8","EQ","NSE","IN","INR",NULL,"2007-10-17","2007-10-18","2079-06-06"),
(330638,10,"@DHANU2","INE406H01016","DHANUS TECH INR10","IND",139680,113415,92872,"Y","D","B28Q586","EQ","NSE","IN","INR","2017-08-30","2007-10-16","2007-10-17","2013-09-16"),
(330667,1,"86175220",NULL,"STONE TAN CHINA ACQUISITION UNIT 99/99/9999","USA",139688,113421,91317,"Y","D","B28PBM9","EQ","XBQ","US","USD","2009-10-14","2007-10-16","2007-10-16","2009-10-14"),
(330679,1,"TADP.V",NULL,"HALIO ENERGY INC COM","CAN",139798,113491,92934,"Y","D","BYMZV07","EQ","TSX","CA","CAD","2021-12-07","2007-10-19","2007-10-19","2019-12-06"),
(330680,1,"HDG.J",NULL,"HIGH DESERT GOLD CORP COM","CAN",139714,113441,92893,"Y","D","B28P6F7","EQ","TSX","CA","CAD","2013-12-24","2007-10-17","2007-10-17","2013-12-23"),
(330703,1,"43088010",NULL,"HIGHLANDS ACQUISITION CORP COM","USA",136632,111176,91084,"N","D","B28Q5W0","EQ","ASE","US","USD","2009-10-01","2007-10-17","2007-10-17","2009-10-02"),
(330704,1,"43088011",NULL,"HIGHLANDS ACQUISITION CORP *W EXP 10/03/2012","USA",139722,113449,91084,"N","D","B28Q627","EQ","ASE","US","USD","2009-10-02","2007-10-17","2007-10-17","2009-10-02"),
(330731,1,"AEVP.V",NULL,"ARTEVO CORP COM","CAN",152662,122903,99212,"Y","D","B23GNT8","EQ","TSX","CA","CAD","2009-12-09","2008-06-25","2008-06-25","2009-12-14"),
(330732,1,"CTA.J",NULL,"CROCOTTA ENERGY INC COM NEW","CAN",51943,7054,40583,"Y","D","B1Q2BR0","EQ","TSE","CA","CAD","2014-08-11","2001-12-04","2007-10-17","2079-06-06"),
(330734,10,"@CHAMA3","FR0010518985","CHAMARRE EUR1","FRA",139807,113500,92943,"Y","D","B28RP56","EQ","PAR","FR","EUR","2010-12-23","2007-10-23","2007-10-23","2010-11-01"),
(330744,1,"65487R30",NULL,"NOAH ED HLDGS LTD ADR","CYM",139777,113472,92919,"Y","D","B28MF95","ADR","NYS","US","USD","2014-07-31","2007-10-19","2007-10-19","2014-07-30"),
(330755,1,"37898120",NULL,"STREAM GLOBAL SVCS INC UNIT 10/17/2011","USA",139772,113466,92914,"N","D","B28MCG1","EQ","ASE","US","USD","2011-10-11","2007-10-18","2007-10-18","2011-10-10"),
(330760,1,"62941R20",NULL,"RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014","USA",139776,113471,93036,"N","D","B28RNN0","EQ","NAS","US","USD","2014-10-27","2007-10-18","2007-10-18","2014-10-17"),
(330767,10,"@ISFRA1","FR0005854700","I2S NPV","FRA",139806,113499,92942,"Y","A","B28RV69","EQ","PAR","FR","EUR",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(330769,1,"87260T20",NULL,"CHINA MEDIAEXPRESS HLDGS INC UNIT 10/17/2011","USA",139778,113473,92918,"Y","D","B28P3B2","EQ","ASE","US","USD","2009-12-08","2007-10-18","2007-10-18","2010-01-28"),
(330770,1,"87873910",NULL,"TECHPRECISION CORP COM NEW","USA",139992,113651,93077,"Y","A","BPBSGY3","EQ","NAS","US","USD",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(330775,1,"CCT.J",NULL,"CENTENARIO COPPER CORP COM","CAN",139780,113475,92921,"Y","D","B28Q5Z3","EQ","TSE","CA","CAD","2009-04-14","2007-10-18","2007-10-18","2009-04-14"),
(330778,1,"DFT",NULL,"DUPONT FABROS TECHNOLOGY INC COM","USA",139773,113468,92915,"Y","D","B28HRD8","EQ","NYS","US","USD","2017-09-14","2007-10-19","2007-10-19","2017-09-13"),
(330778,10,"@STOKV3",NULL,"STOKVIS NORD AFRIQ MAD10 (POST WTOF)","MAR",147488,119998,96656,"Y","A","BP4BFZ3","EQ","CAS","MA","MAD",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(330782,1,"23281A30",NULL,"CYS INVTS INC COM","USA",206640,140614,99046,"Y","D","B6YB1G3","EQ","NYS","US","USD","2018-08-02","2009-06-12","2009-06-12","2018-08-01"),
(330783,10,"@MAXCO4","MX01MA020004","MAXCOM TELECOMUN COM SER\'A\'NPV","MEX",139791,113484,92930,"N","D","B28S0C1","EQ","MEX","MX","MXN","2016-08-25","2007-10-19","2007-10-19","2016-08-22"),
(330803,1,"BDCP.V",NULL,"AMG BIOENERGY RES HLDGS LTD COM","CAN",139796,113489,92933,"Y","S","B4JX4Z0","EQ","TSX","CA","CAD",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(330805,1,"TXX.V",NULL,"EUROPEAN ELEC METALS INC COM NEW","CAN",139797,113490,92935,"Y","A","BMTXGJ4","EQ","TSX","CA","CAD",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(330823,1,"14159L10",NULL,"BIOTELEMETRY INC COM","USA",149735,121363,97822,"Y","D","BCD7L64","EQ","NAS","US","USD","2021-02-10","2008-03-19","2008-03-19","2021-02-08"),
(330851,1,"89677G20",NULL,"TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012","USA",139825,113508,92949,"Y","D","B28S366","EQ","ASE","US","USD","2009-10-21","2007-10-22","2007-10-22","2009-10-22"),
(330856,10,"@OPUSG1","MYL3549OO002","OPUS GROUP BERHAD MYR0.25","MYS",34390,22826,34482,"Y","D","B28RHW7","EQ","KLS","MY","MYR","2008-11-12","1986-01-07","1986-01-07","2008-11-25"),
(330857,10,"@SILVE66","AU000000SLR6","SILVER LAKE RES NPV","AUS",140144,113797,93204,"Y","D","B28RMY4","EQ","ASX","AU","AUD","2024-06-20","2007-11-14","2007-11-14","2024-06-07"),
(330860,10,"@RLVNO1","NZRLVE0001S2","ME TODAY LTD NPV","NZL",140031,113693,93110,"Y","A","B28RSJ1","EQ","NZE","NZ","NZD",NULL,"2007-11-05","2007-11-05","2079-06-06"),
(330864,1,"FRE.J",NULL,"FRONT STR RESOURCE PERF FD L COM","CAN",139828,113511,91169,"Y","D","B28RLG9","EQ","TSE","CA","CAD","2009-10-27","2007-10-22","2007-10-22","2009-10-27"),
(330865,1,"WZR.V",NULL,"WESTERNZAGROS RESOURCES LTD COM","CAN",139826,113509,92950,"Y","D","B28C175","EQ","TSX","CA","CAD","2017-07-28","2007-10-22","2007-10-22","2079-06-06"),
(330867,1,"EXT.J",NULL,"EXTRACT RESOURCES LTD ORDINARY SHS","AUS",139839,31178,21526,"Y","D","B28T1H6","EQ","TSE","CA","CAD","2012-05-25","2007-10-23","2007-10-22","2079-06-06"),
(330883,1,"ADGE",NULL,"AMERICAN DG ENERGY INC COM","USA",140090,113744,93155,"Y","D","B28T767","EQ","ASE","US","USD","2017-05-19","2007-11-08","2007-11-08","2017-05-18"),
(330884,1,"CVI",NULL,"CVR ENERGY INC COM","USA",139836,113519,92958,"Y","A","B23PS12","EQ","NYS","US","USD",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(330891,1,"IAN",NULL,"INTER ATLANTIC FINANCIAL INC COM","USA",136910,111621,91433,"N","D","B28T6M6","EQ","ASE","US","USD","2009-10-08","2007-10-23","2007-10-23","2009-10-08"),
(330899,1,"ADG.V",NULL,"ARCUS DEV GROUP INC COM","CAN",139838,113521,92960,"Y","A","B28T6T3","EQ","TSX","CA","CAD",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(330901,1,"CVUA.V",NULL,"CHARGER ENERGY CORP NEW CL A","CAN",140008,113670,93098,"Y","D","B7N6H91","EQ","TSX","CA","CAD","2013-04-09","2007-11-02","2007-10-23","2079-06-06"),
(330902,1,"CVUB.V",NULL,"SEAVIEW ENERGY INC CL B","CAN",140009,113671,93098,"N","D","B28T6Z9","EQ","TSX","CA","CAD","2012-03-07","2007-11-05","2007-11-05","2012-03-05"),
(330941,1,"CPKP.V",NULL,"1844 RESOURCES INC COM","CAN",139863,113544,92976,"Y","A","BMF9LM4","EQ","TSX","CA","CAD",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(330942,1,"DNG.J",NULL,"DYNACOR GROUP INC COM","CAN",139859,113540,92978,"Y","A","BP6BR22","EQ","TSE","CA","CAD",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(330943,1,"EPS.J",NULL,"EPSILON ENERGY LTD COM NEW","CAN",270850,113541,92977,"Y","A","BGPYWG8","EQ","NAS","US","USD",NULL,"2013-12-12","2007-10-24","2079-06-06"),
(330944,1,"MYMP.V",NULL,"THE VALENS COMPANY INC COM NEW","CAN",139862,113543,92980,"Y","D","BMWSCT8","EQ","TSE","CA","CAD","2023-01-19","2007-10-24","2007-10-24","2079-06-06"),
(330977,1,"PZN",NULL,"PZENA INVT MGMT INC CLASS A","USA",136648,111198,91107,"Y","D","B28HSP7","EQ","NYS","US","USD","2022-10-31","2007-10-25","2007-10-25","2022-10-28"),
(330979,1,"ULTA",NULL,"ULTA BEAUTY INC COM","USA",139857,113538,92975,"Y","A","B28TS42","EQ","NAS","US","USD",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(330983,1,"FGXI",NULL,"FGX INTERNATIONAL HLDGS LTD ORD SHS","VGB",139853,113534,92971,"Y","D","B28CLY2","EQ","NAS","US","USD","2010-03-12","2007-10-25","2007-10-25","2010-03-12"),
(330990,1,"PNAP.V",NULL,"PBS COALS LTD COM","CAN",140076,113736,93149,"Y","D","B28VMC4","EQ","TSE","CA","CAD","2008-11-14","2007-11-07","2007-11-07","2008-11-14"),
(330991,1,"RDL.J",NULL,"REDLINE COMMUNICATIONS GROUP COM NEW","CAN",139873,23792,15330,"Y","D","B89RBS2","EQ","TSE","CA","CAD","2022-07-07","2007-10-25","2007-10-25","2079-06-06"),
(330992,1,"SXXP.V",NULL,"ARGENTUM SILVER CORP COM NEW","CAN",139915,113578,93018,"Y","A","BQ95MR8","EQ","TSX","CA","CAD",NULL,"2007-10-26","2007-10-25","2079-06-06"),
(331000,1,"61747525",NULL,"MORGAN STANLEY PLUS NASDAQ 08","USA",139911,113583,93014,"Y","D","B28WTY8","EQ","NAS","US","USD","2008-11-20","2007-10-26","2007-10-26","2008-11-20"),
(331012,1,"LZXP.V",NULL,"LEEZAMAX CAPITAL CORP COM","CAN",139914,113580,93017,"Y","D","B28X5S7","EQ","TSX","CA","CAD","2010-03-30","2007-10-26","2007-10-26","2010-03-30"),
(331013,1,"83081N13",NULL,"HUDBAY MINERALS INC *W EXP 01/26/2009","CAN",169935,135143,38936,"N","D","B3CWCT7","EQ","TSE","CA","CAD","2009-01-05","2008-09-19","2008-09-19","2009-01-23"),
(331154,1,"MVWI",NULL,"METAVANTE TECHNOLOGIES INC COM","USA",139907,89506,68429,"Y","D","B28TXD6","EQ","NYS","US","USD","2009-10-01","2007-10-29","2007-10-29","2009-10-01"),
(331167,1,"BOL.V",NULL,"BOLD VENTURES INC COM NEW","CAN",139973,113630,93065,"Y","A","BKVBLH5","EQ","TSX","CA","CAD",NULL,"2007-10-31","2007-10-29","2079-06-06"),
(331168,1,"15045110",NULL,"GRAPHITE ONE INC COM","CAN",139951,113615,93047,"Y","A","BJ9N154","EQ","TSX","CA","CAD",NULL,"2007-10-30","2007-10-29","2079-06-06"),
(331169,1,"PULP.V",NULL,"AURORA SOLAR TECHNOLOGIES IN COM","CAN",139954,113618,93049,"Y","A","BYNHMV0","EQ","TSX","CA","CAD",NULL,"2007-10-30","2007-10-29","2079-06-06"),
(331190,1,"GXDX",NULL,"GENOPTIX INC COM","USA",139936,113602,93031,"Y","D","B28G0Z8","EQ","NAS","US","USD","2011-03-08","2007-10-30","2007-10-30","2011-03-07"),
(331191,1,"OOO10",NULL,"STREAM GLOBAL SVCS INC COM","USA",147284,119873,92914,"Y","D","B29N9J5","EQ","ASE","US","USD","2012-04-27","2007-11-27","2007-11-27","2012-04-26"),
(331198,1,"NAQ",NULL,"RETAIL OPPORTUNITY INVTS COR COM","USA",139725,113452,93036,"Y","D","B28YD08","EQ","NAS","US","USD","2025-02-13","2007-10-30","2007-10-30","2025-02-12"),
(331217,1,"CTRP.V",NULL,"METALLIS RES INC COM","CAN",139956,113620,93051,"Y","A","BCB8352","EQ","TSX","CA","CAD",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(331219,1,"LVGB",NULL,"OVIVO INC CL B","CAN",64416,33730,46212,"N","D","BTK0NL4","EQ","TSE","CA","CAD","2016-09-19","1988-08-31","2007-08-13","2079-06-06"),
(331220,1,"LVGA",NULL,"OVIVO INC CL A SUB VTG SHS","CAN",65400,37022,46212,"Y","D","BTK0NG9","EQ","TSE","CA","CAD","2016-09-19","1992-12-23","2007-08-13","2079-06-06"),
(331221,1,"MLKP.V",NULL,"AURORA CANNABIS INC COM","CAN",140018,113680,93097,"Y","A","BSNWSY8","EQ","TSE","CA","CAD",NULL,"2007-11-05","2007-10-30","2079-06-06"),
(331222,1,"SHMP.V",NULL,"SYNSTREAM ENERGY CORP COM","CAN",139955,113619,93050,"Y","D","BYVGRX6","EQ","TSX","CA","CAD","2023-03-15","2007-10-30","2007-10-30","2021-06-16"),
(331224,1,"VLRP.V",NULL,"ADVANTAGE LITHIUM CORP COM","CAN",139952,113616,93048,"Y","D","BDDWYZ6","EQ","TSX","CA","CAD","2020-04-22","2007-10-30","2007-10-30","2079-06-06"),
(331227,10,"@SAAMY1","INE320H01019","SAAMYA BIOTECH IND INR10","IND",139730,113457,92906,"Y","D","B283747","EQ","BOM","IN","INR","2022-07-12","2007-10-18","2007-10-18","2018-09-10"),
(331291,10,"@MANAL4",NULL,"MAAN ALUMINIUM LTD INR5","IND",139802,113495,92939,"Y","A","BPP0010","EQ","NSE","IN","INR",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(331293,1,"CISG",NULL,"AIFU INC USD CL A ORD SHS","CYM",139964,113626,93061,"Y","A","BPK4SW4","EQ","NAS","US","USD",NULL,"2007-10-31","2007-10-31","2079-06-06"),
(331316,10,"@HAMBU10","DE000A0S8488","HAMBURGER HAFEN NPV (REGD) \'A\'","DEU",140028,113692,93107,"Y","A","B28SK09","EQ","XET","DE","EUR",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(331319,1,"89677G10",NULL,"TRIPLECROWN ACQUISITION CORP COM","USA",139966,113627,92949,"N","D","B28YX19","EQ","ASE","US","USD","2009-10-22","2007-10-31","2007-10-31","2009-10-22"),
(331320,1,"89677G11",NULL,"TRIPLECROWN ACQUISITION CORP *W EXP 10/22/2012","USA",149202,121084,92949,"N","D","B28YY05","EQ","ASE","US","USD","2009-10-22","2007-10-31","2007-10-31","2009-10-22"),
(331320,10,"@NBNEB1",NULL,"VALUE-HLDGS INTL NPV (BR)","DEU",139819,113504,92946,"Y","A","B28SK98","EQ","BER","DE","EUR",NULL,"2007-10-19","2007-10-19","2079-06-06"),
(331328,1,"NVIGF",NULL,"NAVIGATOR HLDGS LTD SHS","MHL",269751,204130,159074,"Y","A","B7KN3P3","EQ","NYS","US","USD",NULL,"2007-01-09","2007-01-09","2079-06-06"),
(331331,1,"PVSP.V",NULL,"GLOBAL COBALT CORP COM","CAN",140017,113678,93101,"Y","D","BBDRTC9","EQ","TSX","CA","CAD","2018-12-17","2007-11-05","2007-10-31","2079-06-06"),
(331338,10,"@INDUS138","BG1100019980","INDUSTRIAL HLDG BU BGN1","BGR",1717,35512,22388,"Y","A","7067279","EQ","BUL","BG","BGN",NULL,"2000-10-06","2000-10-06","2079-06-06"),
(331339,1,"37451110",NULL,"GIANT INTERACTIVE GROUP INC ADR","CYM",139974,113631,93062,"Y","D","B28RPV2","ADR","NYS","US","USD","2014-07-21","2007-11-01","2007-11-01","2014-07-18"),
(331348,10,"@GROUP226","FR0010529719","GROUPE PLUS-VALUES EUR0.01","FRA",139848,113530,92967,"Y","S","B28T143","EQ","PAR","FR","EUR",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(331350,1,"PROJ",NULL,"DELTEK INC COM","USA",139969,113636,93056,"Y","D","B28PX89","EQ","NAS","US","USD","2012-10-11","2007-11-01","2007-11-01","2012-10-09"),
(331350,10,"@SPRON1","IS0000010932","SPRON ISK1","ISL",139844,113526,92965,"Y","D","B28T1M1","EQ","ICE","IS","ISK","2008-10-03","2007-10-23","2007-10-23","2008-10-09"),
(331352,10,"@GLOBA308","DE000A2E4T02","GLOBAL OIL & GAS NPV (POST SPLIT)","DEU",140027,113691,93108,"Y","D","BZ12849","EQ","MUN","DE","EUR","2024-09-09","2007-11-05","2007-11-05","2023-03-03"),
(331374,10,"@BCOOU1",NULL,"FD INV IM HOSP CRI COTAS","BRA",305500,224027,176206,"Y","A","B05NF53","EQ","BSP","BR","BRL",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(331383,10,"@MARIS5","BRAMARACNOR4","MARISA LOJAS SA COM NPV","BRA",139809,113501,92944,"Y","A","B3V89C8","EQ","BSP","BR","BRL",NULL,"2007-10-22","2007-10-22","2079-06-06"),
(331384,1,"NSPH",NULL,"NANOSPHERE INC COM NEW","USA",139970,113637,93060,"Y","D","BVYNZT5","EQ","NAS","US","USD","2016-07-01","2007-11-01","2007-11-01","2016-06-30"),
(331396,1,"BLIP.V",NULL,"KESTREL GOLD INC COM NEW","CAN",208360,156577,131903,"Y","A","BLNPBS3","EQ","TSX","CA","CAD",NULL,"2009-05-08","2007-11-01","2079-06-06"),
(331397,1,"RCAP.V",NULL,"REVELATION VENTURES INC COM","CAN",140015,113673,93096,"Y","D","B28ZLD0","EQ","TSX","CA","CAD","2010-03-03","2007-11-05","2007-11-05","2009-05-12"),
(331398,1,"89114520",NULL,"TORONTO DOMINION BK ONT 1ST PFD SER P","CAN",139991,113652,223,"N","D","B28Z044","PREF","TSE","CA","CAD","2015-03-02","2007-11-01","2007-11-01","2015-03-02"),
(331427,1,"TNDM",NULL,"INTELIQUENT INC COM","USA",139987,113650,93075,"Y","D","BBXBX07","EQ","NAS","US","USD","2017-02-13","2007-11-02","2007-11-02","2017-02-09"),
(331429,1,"78470A10",NULL,"SP ACQUISITION HOLDINGS INC COM","USA",136778,111455,91316,"N","D","B2866T4","EQ","ASE","US","USD","2009-10-14","2007-11-02","2007-11-02","2009-10-14"),
(331477,1,"14055E20",NULL,"CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012","USA",140094,113756,96805,"N","D","B28ZD45","EQ","ASE","US","USD","2009-11-09","2007-11-08","2007-11-08","2009-10-28"),
(331492,1,"GDBP.V",NULL,"ECO ATLANTIC OIL & GAS LTD COM","CAN",140049,113709,93127,"Y","A","B5LBKV7","EQ","TSX","CA","CAD",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(331493,1,"HFGP.V",NULL,"HFG HOLDINGS INC COM","CAN",140202,113848,93245,"Y","D","B2922X7","EQ","TSX","CA","CAD","2009-10-27","2007-11-14","2007-11-14","2009-11-16"),
(331505,1,"00850H10",NULL,"AGRIA CORP SPONSORED ADR","CYM",140074,113729,93147,"Y","D","B28SJV3","ADR","NYS","US","USD","2018-04-17","2007-11-07","2007-11-07","2016-11-02"),
(331506,1,"00941110",NULL,"YUEDA DIGITAL HOLDING CLASS A ORD SHS","CYM",140047,113706,93123,"Y","A","BS848C7","EQ","NAS","US","USD",NULL,"2007-11-07","2007-11-07","2079-06-06"),
(331526,1,"FMGQ",NULL,"AMERICAN COASTAL INS CORP COM","USA",140068,113730,92781,"Y","A","B292PW7","EQ","NAS","US","USD",NULL,"2007-11-07","2007-11-07","2079-06-06"),
(331528,1,"GLPAY",NULL,"GALAPAGOS NV SPON ADR","BEL",152812,123006,23079,"N","A","B292NQ7","ADR","NAS","US","USD",NULL,"2008-07-07","2008-07-07","2079-06-06"),
(331529,1,"38116J20",NULL,"GOLDEN POND HEALTHCARE INC UNIT 99/99/9999","USA",140067,113728,93141,"N","D","B290G95","EQ","ASE","US","USD","2009-11-05","2007-11-07","2007-11-07","2009-11-05"),
(331536,1,"STTA",NULL,"STONE TAN CHINA ACQUISITION COM","USA",136779,111450,91317,"N","D","B292PZ0","EQ","XBQ","US","USD","2009-10-14","2007-11-07","2007-11-07","2009-10-14"),
(331543,1,"SLS.J",NULL,"SL SPLIT CORP CAP SHS","CAN",140075,113735,93148,"Y","D","B292323","EQ","TSE","CA","CAD","2013-01-31","2007-11-07","2007-11-07","2013-01-30"),
(331544,1,"78444D20",NULL,"SL SPLIT CORP PFD CL A SHS","CAN",140097,113747,93148,"N","D","B2984V7","PREF","TSE","CA","CAD","2013-01-31","2007-11-07","2007-11-07","2013-01-30"),
(331545,1,"SPVP.V",NULL,"SPVC CAPITAL CORP CL A","CAN",140080,113741,93166,"Y","D","B292QH9","EQ","TSX","CA","CAD","2009-10-19","2007-11-08","2007-11-08","2010-03-31"),
(331547,1,"GPH",NULL,"GOLDEN POND HEALTHCARE INC COM","USA",147785,120192,93141,"Y","D","B29ZWC5","EQ","ASE","US","USD","2009-11-05","2007-12-13","2007-12-13","2009-11-05"),
(331553,1,"ICXT",NULL,"ICX TECHNOLOGIES INC COM","USA",140069,113737,93142,"Y","D","B28M9H1","EQ","NAS","US","USD","2010-10-05","2007-11-08","2007-11-08","2010-10-04"),
(331557,1,"29365R20",NULL,"ENTERPRISE ACQUISITION CORP UNIT 99/99/9999","USA",140096,113751,93156,"N","D","B292958","EQ","ASE","US","USD","2009-11-04","2007-11-08","2007-11-08","2009-11-06"),
(331577,1,"NFBK",NULL,"NORTHFIELD BANCORP INC DEL COM","USA",140114,113768,93176,"Y","A","B8NB2R6","EQ","NAS","US","USD",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(331581,1,"QELP",NULL,"QUEST ENERGY PARTNERS L P COM UNIT LP IN","USA",140117,113772,93179,"Y","D","B292VR4","EQ","NAS","US","USD","2010-03-05","2007-11-09","2007-11-09","2010-03-05"),
(331589,1,"TYCP.V",NULL,"TAYCON CAPITAL CORP COM","CAN",140141,113795,93200,"Y","D","B293VD3","EQ","TSX","CA","CAD","2009-12-14","2007-11-12","2007-11-12","2010-03-08"),
(331594,1,"APEI",NULL,"AMERICAN PUB ED INC COM","USA",140095,113754,93154,"Y","A","B292GM4","EQ","NAS","US","USD",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(331595,1,"CNUCF",NULL,"CANUC RES CORP CDA COM","CAN",214332,170129,135066,"Y","A","BYQD7W1","EQ","TSX","CA","CAD",NULL,"2009-08-27","2007-11-09","2079-06-06"),
(331596,1,"NPD",NULL,"CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR","CYM",140007,113669,93095,"Y","D","B28Y8J2","ADR","NYS","US","USD","2016-08-04","2007-11-09","2007-11-09","2016-08-03"),
(331600,1,"ENSG",NULL,"ENSIGN GROUP INC COM","USA",136743,111401,91273,"Y","A","B1YWPP8","EQ","NAS","US","USD",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(331606,1,"OSP",NULL,"OSG AMER L P COM UNIT LPI","USA",140102,113755,93159,"Y","D","B292GW4","EQ","NYS","US","USD","2009-12-17","2007-11-09","2007-11-09","2009-12-17"),
(331608,1,"80281R70",NULL,"BANCO SANTANDER S A 6.80% PFD GTD 4","ESP",140164,113812,23212,"N","D","BD0YVV0","PREF","NYS","US","USD","2018-05-21","2007-11-13","2007-11-13","2018-05-18"),
(331613,1,"90212G20",NULL,"EXCEED COMPANY LTD UNIT 11/08/2011","VGB",140116,113770,91426,"N","D","B57FS75","EQ","NAS","US","USD","2011-11-04","2007-11-09","2007-11-09","2011-11-03"),
(331627,10,"@ARCAD25","TW0003596003","ARCADYAN TECHNOLOG TWD10","TWN",179129,145365,132338,"Y","A","B28SKW1","EQ","TAI","TW","TWD",NULL,"2009-03-11","2009-03-11","2079-06-06"),
(331628,10,"@GDSUN1","CNE000001931","GUANGDONG GUANGZHO \'A\'CNY1","CHN",140234,113877,93265,"Y","A","B28SL06","EQ","SHE","CN","CNY",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(331629,10,"@HUNGT2","TW0003586004","HUNG TA H.T. ENTER TWD10","TWN",254799,193416,149443,"Y","D","B28SL17","EQ","XTO","TW","TWD","2011-12-30","2007-10-29","2007-10-29","2011-12-29"),
(331631,10,"@ZHUHA6","CNE1000007W9","NINESTAR CORP \'A\'CNY1","CHN",140142,113796,93194,"Y","A","B28SL51","EQ","SHE","CN","CNY",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(331632,10,"@PETRO164","CNE1000007Q1","PETROCHINA CO \'A\'CNY1","CHN",140020,113683,26597,"Y","A","B28SLD9","EQ","SHG","CN","CNY",NULL,"2007-11-05","2007-11-05","2079-06-06"),
(331634,1,"ABIIV",NULL,"ABRAXIS BIOSCIENCE INC NEW COM","USA",140196,113843,93237,"Y","D","B296BY3","EQ","NAS","US","USD","2010-10-18","2007-11-14","2007-11-14","2010-10-15"),
(331634,10,"@VOIRH1",NULL,"INFRAHARTA HOLDING NPV","MYS",139799,113492,92936,"Y","A","B28SPM6","EQ","KLS","MY","MYR",NULL,"2007-10-23","2007-10-23","2079-06-06"),
(331635,1,"09605W10",NULL,"SRC ENERGY INC COM","USA",149357,121180,97684,"Y","D","BD8ZX20","EQ","ASE","US","USD","2020-01-15","2008-02-27","2008-02-27","2020-01-14"),
(331635,10,"@CTITR1","TW0002230000","C.T.I. TRAFFIC IND TWD10","TWN",254742,193570,149524,"Y","A","B28STY6","EQ","XTO","TW","TWD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(331636,10,"@LOGAH1","TW0003593000","LOGAH TECHNOLOGY C TWD10","TWN",186341,165648,132021,"Y","A","B28SV06","EQ","TAI","TW","TWD",NULL,"2009-03-16","2009-03-16","2079-06-06"),
(331637,10,"@MINGF3","KYG6141X1079","MING FAI INTL HLDG HKD0.01","CYM",139999,113662,93084,"Y","A","B28SWT2","EQ","HKG","HK","HKD",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(331638,10,"@NETDR1","KYG6427W1042","NETDRAGON WEBSOFT USD0.01","CYM",139998,113660,93083,"Y","A","B28SXZ5","EQ","HKG","HK","HKD",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(331640,1,"GACP.V",NULL,"GA CAPITAL CORP COM","CAN",140165,113813,93219,"Y","D","B296BG5","EQ","TSX","CA","CAD","2010-04-20","2007-11-13","2007-11-13","2010-03-08"),
(331641,1,"RDMP.V",NULL,"ORLA MNG LTD NEW COM","CAN",140138,113792,93198,"Y","A","BYZGJ92","EQ","TSE","CA","CAD",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(331642,1,"SVIP.V",NULL,"STORAGEVAULT CANADA INC COM","CAN",140139,113793,93199,"Y","A","B296BQ5","EQ","TSE","CA","CAD",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(331648,1,"CHDH",NULL,"IVEDA SOLUTIONS INC COM NEW","USA",171139,135902,108074,"Y","A","BSNR207","EQ","NAS","US","USD",NULL,"2009-01-20","2009-01-20","2079-06-06"),
(331652,1,"42268020",NULL,"HECKMANN CORP UNIT 99/99/9999","USA",140170,113819,93217,"N","D","B294103","EQ","NYS","US","USD","2011-11-03","2007-11-13","2007-11-13","2011-11-02"),
(331659,1,"Y6226710",NULL,"NAVIOS MARITIME PARTNERS L P COM UNIT LPI","MHL",140169,113816,93216,"Y","A","BJXJV03","EQ","NYS","US","USD",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(331660,1,"CAWP.V",NULL,"TRUECONTEXT CORPORATION COM","CAN",140172,113820,93220,"Y","D","BRXCLB9","EQ","TSX","CA","CAD","2024-05-17","2007-11-13","2007-11-13","2079-06-06"),
(331665,1,"95818730",NULL,"WESTERN FINL GROUP INC NEW 1ST PFD SER 3","CAN",140197,113851,5652,"Y","D","B6QCFB7","PREF","TSE","CA","CAD","2012-08-01","2007-11-14","2007-11-14","2012-07-31"),
(331666,1,"OZM",NULL,"SCULPTOR CAP MGMT COM CL A","USA",140199,113845,93240,"Y","D","BJXP1K1","EQ","NYS","US","USD","2023-11-18","2007-11-14","2007-11-14","2023-11-16"),
(331666,10,"@ATMGR4","PLATM0000062","ATM GRUPA PLN2.00 (ALLOTMENT CERTS)","POL",162804,134600,12689,"N","D","B23PSL2","EQ","XWR","PL","PLN","2007-10-22","2007-08-22","2007-08-22","2007-11-06"),
(331702,1,"ES",NULL,"ENERGYSOLUTIONS INC COM","USA",140221,113867,93264,"Y","D","B293735","EQ","NYS","US","USD","2013-05-28","2007-11-15","2007-11-15","2013-05-24"),
(331717,1,"46060810",NULL,"INTERNET BRANDS INC COM CLASS A","USA",140258,113897,93285,"Y","D","B28ZQX5","EQ","NAS","US","USD","2010-12-20","2007-11-16","2007-11-16","2010-12-17"),
(331724,1,"MXB",NULL,"MSCI INC COM","USA",140201,113847,93241,"Y","A","B2972D2","EQ","NYS","US","USD",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(331729,1,"74347T20",NULL,"PROSPECT ACQUISITION CORP UNIT 99/99/9999","USA",140195,113842,93242,"N","D","B298718","EQ","ASE","US","USD","2009-11-17","2007-11-15","2007-11-15","2009-11-13"),
(331734,1,"TONP.V",NULL,"BRIGHTPATH EARLY LEARNING IN COM","CAN",140218,113864,93256,"Y","D","BCZP1Z5","EQ","TSX","CA","CAD","2017-07-31","2007-11-15","2007-11-15","2079-06-06"),
(331735,1,"05361130",NULL,"AVERY DENNISON CORP UNIT 99/99/9999","USA",140261,113900,26030,"N","D","B29F991","PREF","NYS","US","USD","2010-11-15","2007-11-16","2007-11-16","2010-11-12"),
(331738,1,"16934Q10",NULL,"CHIMERA INVT CORP COM","USA",140224,113870,93259,"Y","A","BN13RW9","EQ","NYS","US","USD",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(331739,1,"16942N20",NULL,"CHINA CERAMICS CO LTD UNIT 11/16/2012","VGB",140262,113901,93281,"N","D","B6040P8","EQ","NAS","US","USD","2012-11-19","2007-11-16","2007-11-16","2012-11-16"),
(331745,1,"EPB",NULL,"EL PASO PIPELINE PARTNERS L COM UNIT LPI","USA",140260,113903,93283,"Y","D","B28RSC4","EQ","NYS","US","USD","2014-11-28","2007-11-16","2007-11-16","2014-11-26"),
(331762,1,"88580F10",NULL,"3PAR INC COM","USA",140222,113868,93260,"Y","D","B298796","EQ","NYS","US","USD","2010-09-27","2007-11-16","2007-11-16","2010-09-24"),
(331794,1,"EPDU.J",NULL,"EUROPEAN PREMIUM DIVIDEND FU UNIT","CAN",140297,113933,93315,"Y","D","B29FC36","EQ","TSE","CA","CAD","2010-12-10","2007-11-19","2007-11-19","2010-12-10"),
(331806,1,"APBA",NULL,"AMERICAN PERSPECTIVE BK SAN COM","USA",148129,120484,97101,"Y","D","B29HJ53","EQ","XBQ","US","USD","2012-08-01","2007-12-19","2007-12-19","2012-07-31"),
(331816,1,"45166520",NULL,"SEARCHMEDIA HOLDINGS LTD UNIT 12/17/2013","CYM",140340,113963,93338,"N","D","B56LPF1","EQ","ASE","US","USD","2012-12-18","2007-11-20","2007-11-20","2012-12-17"),
(331831,1,"SFSF",NULL,"SUCCESSFACTORS INC COM","USA",140296,113932,93313,"Y","D","B29GLC1","EQ","NYS","US","USD","2012-02-23","2007-11-20","2007-11-20","2012-02-22"),
(331844,1,"37898320",NULL,"WESTERN LIBERTY BANCORP UNIT 11/27/2012","USA",140337,113962,93330,"N","D","B29GMD9","EQ","XBQ","US","USD","2011-03-29","2007-11-21","2007-11-21","2011-03-28"),
(331848,1,"80281R88",NULL,"BANCO SANTANDER S A GTD PFD SECS 6","ESP",140448,114035,23212,"Y","D","BD1DCW4","PREF","NYS","US","USD","2020-12-07","2007-11-26","2007-11-26","2020-12-04"),
(331853,1,"AMZ.V",NULL,"VERDE AGRITECH LTD SHS","SGP",140375,113989,93356,"Y","A","BN6QQP9","EQ","TSE","CA","CAD",NULL,"2007-11-21","2007-11-21","2079-06-06"),
(331855,1,"13642P10",NULL,"COPI Common Stock","ZAF",119300,106924,53759,"N","D","2178950","EQ","TSE","CA","CAD","2002-10-07","1996-02-16","1996-02-16","2002-10-07"),
(331856,1,"BBBP.V",NULL,"PRO TRANS VENTURES INC NEW COM","CAN",148086,120461,97084,"Y","D","B29KZP4","EQ","TSX","CA","CAD","2016-02-24","2007-12-18","2007-12-18","2014-06-12"),
(331857,1,"PFX.J",NULL,"PROFOUND ENERGY INC COM","CAN",65492,16505,15073,"Y","D","B17RQV3","EQ","TSE","CA","CAD","2009-08-19","2006-06-28","2006-06-28","2009-08-19"),
(331858,10,"@REALE12","BG1100020079","REAL ESTE INVEST BGN1","BGR",149561,121259,97746,"Y","A","B28MMT4","EQ","BUL","BG","BGN",NULL,"2008-03-05","2008-03-05","2079-06-06"),
(331859,1,"IDI10",NULL,"FLUENT INC COM","USA",148510,120584,93338,"Y","A","BRJF7L4","EQ","NAS","US","USD",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(331866,1,"GD.J",NULL,"DISTINCTION GROUP INC COM","CAN",140425,114024,93382,"Y","D","B29KZS7","EQ","TSE","CA","CAD","2012-01-09","2007-11-23","2007-11-23","2012-01-09"),
(331871,1,"LAUP.V",NULL,"TOMAGOLD CORP COM CL A","CAN",147511,120009,96670,"Y","A","B744FL2","EQ","TSX","CA","CAD",NULL,"2007-12-05","2007-11-23","2079-06-06"),
(331873,1,"89667711",NULL,"TRINORTH CAP INC *W EXP 10/10/2010","CAN",149052,120966,19474,"N","D","B29K8Z5","EQ","TSX","CA","CAD","2010-10-12","2007-12-05","2007-12-05","2010-10-08"),
(331908,10,"@RANGE24","AU0000067084","STAR PHOENIX GROUP ORD NPV (DI)","AUS",139808,35985,42563,"Y","D","BKMDWK0","EQ","LON","GB","GBP","2023-07-21","2007-10-22","2007-10-22","2023-06-20"),
(331955,10,"@MEDAG1","CH0027772984","PAP PROPERTY AND P CHF0.02 (BR)","CHE",139820,113503,92947,"Y","D","B28TDT2","EQ","XET","DE","EUR","2012-08-13","2007-10-22","2007-10-22","2011-04-28"),
(331989,10,"@PIQUA2","IT0004240443","PIQUADRO NPV","ITA",139831,113514,92953,"Y","A","B28TQG0","EQ","MIL","IT","EUR",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(331993,10,"@GIFTT1","SE0002210146","GIFTTODAY AB NPV","SWE",149535,121242,97731,"Y","D","B28TRR8","EQ","OME","SE","SEK","2010-06-30","2008-03-04","2008-03-04","2010-07-16"),
(331996,10,"@ALFIR1","AEA003101010","AL FIRDOUS HOLDING AED1","ARE",161059,132473,101792,"Y","A","B28TS75","EQ","DFM","AE","AED",NULL,"2007-11-05","2007-12-05","2079-06-06"),
(332012,10,"@HYOSU7","KR7094280005","HYOSUNG ITX KRW500","KOR",139864,113545,92981,"Y","A","B1Z4XK4","EQ","KRX","KR","KRW",NULL,"2007-10-25","2007-10-25","2079-06-06"),
(332013,10,"@APOLL49","AU0000AONDC5","APOLLO MINERALS NPV DFD 27/06/16(EX-SPLITS)","AUS",139941,113607,93040,"Y","A","B243Q11","EQ","ASX","AU","AUD",NULL,"2007-10-31","2015-05-13","2079-06-06"),
(332063,10,"@ALIBA1","KYG017171003","ALIBABA.COM LTD HKD0.0001","CYM",140033,113695,140246,"N","D","B28Q940","EQ","HKG","HK","HKD","2012-06-20","2007-11-06","2007-11-06","2012-06-11"),
(332085,10,"@HYUNW1","KR7092300003","HYUN WOO INDUSTRIA KRW500","KOR",139840,113522,92961,"Y","A","B28SR19","EQ","KOS","KR","KRW",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(332098,10,"@ETERN15","CNE1000007Y5","ETERNAL ASIA SUPPL \'A\'CNY1","CHN",140136,113790,93196,"Y","A","B28TM84","EQ","SHE","CN","CNY",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(332099,10,"@NANJI27",NULL,"BAOWU MAGNESIUM TE \'A\'CNY1","CHN",140135,113789,93195,"Y","A","B28TM95","EQ","SHE","CN","CNY",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(332100,10,"@GINTE2","TW0003514006","GINTECH ENERGY COR TWD10","TWN",139994,113657,93080,"Y","D","B28TNP8","EQ","TAI","TW","TWD","2018-09-30","2007-11-02","2007-11-02","2018-09-17"),
(332101,10,"@KSSLI1","KR7044450005","KSS LINE LTD KRW500","KOR",139877,113556,92991,"Y","A","B28TPF2","EQ","KRX","KR","KRW",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(332117,10,"@ELKOP3","PLELKOP00047","ELKOP SA PLN0.29 (ALLOTMENT CERTS)","POL",137938,112290,41723,"N","D","B1Z6C69","EQ","XWR","PL","PLN","2007-10-23","2007-07-16","2007-07-16","2007-11-07"),
(332118,10,"@VOLGA13","RU000A0HNK10","VOLGA INTERREGIONA RUB1","RUS",139244,113162,92671,"Y","D","B1Z7YY4","EQ","RTS","RU","USD","2008-03-21","2007-09-20","2007-09-20","2008-03-25"),
(332119,10,"@VOLGA14","RU000A0JPAL0","VOLGA INTERREGIONA RUB1 PRF","RUS",139245,113163,92671,"N","D","B1Z7Z63","EQ","MIS","RU","USD","2008-04-02","2007-09-20","2007-09-20","2008-04-02"),
(332121,10,"@ANKIT1","INE106I01010","ANKIT METAL & POWE INR10","IND",216154,171344,136224,"Y","A","B235LM4","EQ","NSE","IN","INR",NULL,"2007-07-10","2007-07-10","2079-06-06"),
(332126,10,"@NINET4","GB00B3CX3F30","SORBIC INTL ORD GBP0.001","GBR",139833,113516,92955,"Y","D","B3CX3F3","EQ","LON","GB","GBP","2015-07-17","2007-10-23","2007-10-23","2015-04-30"),
(332127,10,"@GOTTE119","GG00B247Y973","LUMX GROUP LIMITED CHF0.10 (REGD)","GGY",140023,113686,93103,"Y","D","B247Y97","EQ","SWX","CH","CHF","2020-06-30","2007-11-06","2007-11-06","2020-06-29"),
(332136,10,"@GALFA1","OM0000003521","GALFAR ENG & CONTR OMR0.10","OMN",156456,126866,101861,"Y","A","B24H657","EQ","MUS","OM","OMR",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(332145,10,"@TELEC135","GB00B282YM11","TELECITY GROUP ORD GBP0.002","GBR",139832,113515,92954,"Y","D","B282YM1","EQ","LON","GB","GBP","2016-01-15","2007-10-23","2007-10-23","2016-01-15"),
(332195,1,"02209S11",NULL,"Altria Group When Issued","USA",73080,55229,30633,"N","D","B1Q8KG0","EQ","NYS","US","USD","2007-03-31","2007-03-14","2007-03-14","2007-03-30"),
(332208,1,"87612W10",NULL,"Targets Trust III Ord Shs","USA",240468,182471,146256,"Y","D",NULL,"EQ","MID","US","USD","2002-08-09","2001-05-14","2001-05-14","2002-08-09"),
(332209,1,"19892010",NULL,"RIEDEL ENV.ORE DEAD - 24/06/94",NULL,75055,57811,70985,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1986-05-02","1986-05-02","1995-11-24"),
(332210,1,"12324N80",NULL,"BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.2 DEAD - DELIST 23/03/04","CAN",75073,57839,57174,"N","D",NULL,"EQ","TSE","CA","CAD","2004-03-22","2001-03-19","2001-03-19","2004-03-22"),
(332211,1,"48842486",NULL,"Scudder State Tax Free Income Series Scudder Florida Tax Fre",NULL,75079,57895,70608,"Y","D",NULL,"EQ","NMS","US","USD","2001-06-29","1997-03-18","1997-03-18","2001-06-29"),
(332221,1,"40429C40",NULL,"Household Intl Units","USA",75475,59228,30655,"N","D","2047328","EQ","NYS","US","USD","2006-02-13","2002-10-30","2002-10-30","2006-02-10"),
(332226,1,"89151C10",NULL,"TOTAL RESTORATION DEAD - 23/02/94",NULL,75775,60412,71803,"Y","D",NULL,"EQ","MON","CA","CAD","1989-03-31","1988-09-02","1988-09-02","1989-03-31"),
(332236,1,"55268C20",NULL,"MCR Capital Inc Common Stock","CAN",76081,61226,87909,"N","D","2547215","EQ","NYS","US","USD","1995-11-24","1986-11-19","1986-11-19","1995-11-24"),
(332241,1,"97925K10",NULL,"Anatolia Mnrl Common Stock","CAN",76270,61774,58914,"Y","D","2978116","EQ","ALB","CA","CAD","1996-04-08","1993-12-09","1993-12-09","1996-10-28"),
(332252,1,"02508349",NULL,"American Century Intermediate Term Bond Fund Open Funds","USA",76746,63712,56154,"Y","D",NULL,"EQ","NMS","US","USD","2001-12-24","1998-01-20","1998-01-20","2001-12-24"),
(332259,1,"49890720",NULL,"KNIGHTSBRIDGE DEAD",NULL,76958,64093,56203,"Y","D","2282088","EQ","XBQ","US","USD","1998-08-11","1998-04-29","1998-04-29","1998-08-11"),
(332268,1,"41967720",NULL,"HAWA COMMS. DEAD - DEAD",NULL,108877,66075,87457,"Y","D",NULL,"EQ","XBQ","US","USD","2000-05-05","1995-11-08","1995-11-08","2000-05-04"),
(332272,1,"78441L10",NULL,"SLB MASS.MUN.FDS.SHBI SUSP 11/08/92 DEAD",NULL,108923,66300,68205,"Y","D",NULL,"EQ","NYS","US","USD","1992-08-11","1989-10-11","1989-10-11","1992-12-31"),
(332275,1,"07390237",NULL,"Bear Stearns Common Stock","USA",108946,66343,18281,"N","D",NULL,"EQ","ASE","US","USD","2003-04-30","2001-05-14","2001-05-14","2003-04-30"),
(332277,1,"92923D10",NULL,"WCT INDS. DEAD - DEAD",NULL,108973,66691,82767,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1991-10-04","1991-10-04","1995-11-30"),
(332279,1,"69423710",NULL,"Pacific-Euro Gro Common Stock","USA",109017,66845,68370,"Y","D",NULL,"EQ","ASE","US","USD","1992-09-18","1990-04-18","1990-04-18","1994-02-07"),
(332282,1,"85847410",NULL,"STEINROE UNIVERSE FD. DEAD - DELIST",NULL,109149,67624,90673,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1982-12-29","1982-12-29","1989-05-12"),
(332287,1,"36180210",NULL,"GLG Life Tech Ord Shs",NULL,109199,67851,60425,"Y","D","2644202","EQ","TSX","CA","CAD","2004-09-15","2000-10-03","2000-10-03","2004-09-15"),
(332294,1,"05797740",NULL,"BALCOR PENSION INV.UNT. IV DEAD - DELISTED",NULL,109327,69021,66873,"Y","D",NULL,"EQ","NYS","US","USD","1997-05-23","1997-05-22","1997-05-22","1997-05-22"),
(332312,1,"14165Q10",NULL,"CONSOLIDATED CARE PT MED CENTR COM","CAN",109640,70771,76561,"Y","D","2216719","EQ","TSX","CA","CAD","2004-07-02","1988-09-09","1988-09-09","2004-07-02"),
(332314,1,"30242R80",NULL,"FFTW Funds Worldwide Short Term Fixed Open Funds","USA",109676,71012,59725,"Y","D",NULL,"EQ","NMS","US","USD","1996-05-29","1994-08-09","1994-08-09","1996-05-29"),
(332323,1,"81124A30",NULL,"Scudder Yieldwise Municipal Money Fund Open Funds","USA",109872,72457,67736,"N","D",NULL,"EQ","NMS","US","USD","2003-08-06","2000-05-19","2000-05-19","2003-08-06"),
(332325,10,"@BORAL7","CH0034094703","BORALIS INVEST AG CHF0.01 (BR)","CHE",139901,113575,93010,"Y","D","B28TSG4","EQ","XET","DE","EUR","2009-12-30","2007-10-25","2007-10-25","2009-12-02"),
(332327,10,"@JSINV1","PK0086001010","JS INVESTMENT BANK PKR10","PAK",136903,111613,91419,"Y","A","B1XGKC3","EQ","KAR","PK","PKR",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(332331,1,"98233276",NULL,"Wright Equifund Equity Trust Switzerland Open Funds","USA",115860,99593,89050,"N","D",NULL,"EQ","NMS","US","USD","1998-05-11","1994-03-28","1994-03-28","1998-05-11"),
(332332,1,"98233272",NULL,"Wright Equifund Equity Trust Japan Fund Open Funds","USA",115863,99598,89050,"Y","D",NULL,"EQ","NMS","US","USD","2001-06-08","1994-03-28","1994-03-28","2001-06-08"),
(332333,1,"54390410",NULL,"Lord Abbett Mutual Fundamental Equity Mutual Fund Class A",NULL,115872,105123,87895,"Y","D",NULL,"EQ","NMS","US","USD","1996-07-12","1986-10-31","1986-10-31","1996-07-12"),
(332336,1,"26927912",NULL,"Exco Res Rights","USA",115959,86755,49038,"N","D","2761372","EQ","NAS","US","USD","2001-05-25","2001-05-24","2001-05-24","2001-05-24"),
(332337,1,"34460F10",NULL,"Fontaine Capital Appreciation Fund Open Funds","USA",115963,92989,76669,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-18","1990-07-06","1990-07-06","1998-05-18"),
(332338,1,"67065P30",NULL,"Nuveen Arizona Municipal Bond Fund;C2",NULL,115974,105180,69340,"Y","D",NULL,"EQ","NMS","US","USD","1997-02-20","1996-05-01","1996-06-21","1997-02-20"),
(332344,1,"45340887",NULL,"Independent Bond Fund Open Funds","USA",116004,97442,74449,"N","D",NULL,"EQ","NYS","US","USD","1995-03-24","1990-03-09","1990-03-09","1995-03-24"),
(332344,10,"@PINGU4","BE0005618898","PINGUINLUTOSA VVPR STRIP","BEL",153485,123492,8065,"N","D","B28V5T2","EQ","BRU","BE","EUR","2013-01-02","2007-12-27","2007-12-27","2012-11-22"),
(332345,1,"46120Q70",NULL,"Armada Funds GNMA Fund Open Funds",NULL,116009,64208,86576,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-06","1994-08-25","1994-08-25","1996-09-06"),
(332346,1,"46120Q84",NULL,"PNC Pennsylvania Intermediate Municipal Bond Mutual Fund Cla",NULL,116011,58915,86577,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-06","1994-08-25","1994-08-25","1996-09-06"),
(332349,1,"79090790",NULL,"ST.LAURENT PAPERBOARD DEAD - EXPD.23/05/97",NULL,116024,101037,72353,"N","D",NULL,"EQ","TSE","CA","CAD","1997-05-19","1997-05-16","1997-05-16","1997-05-23"),
(332350,1,"74297810",NULL,"Principal Tax Exempt Cash Management Fund Open Funds","USA",116044,74168,81282,"Y","D",NULL,"EQ","NAS","US","USD","1992-03-04","1992-03-03","1992-03-03","1992-03-03"),
(332353,10,"@BIPRO1","PLBPRMT00011","BIPROMET S.A. PLN0.10","POL",149109,121014,93041,"Y","D","B28VFF8","EQ","XWR","PL","PLN","2015-05-25","2008-02-06","2008-02-06","2015-04-21"),
(332357,1,"07278280",NULL,"Bayfunds Bond Portfolio Open Funds","USA",116082,85410,64854,"Y","D",NULL,"EQ","NMS","US","USD","1996-11-22","1994-01-17","1994-01-18","1996-11-22"),
(332358,1,"92891210",NULL,"VOYAGEUR GRANIT GVS.FD. DEAD",NULL,116125,59188,82801,"Y","D",NULL,"EQ","NYS","US","USD","1990-05-22","1989-06-19","1989-06-19","1990-05-22"),
(332359,1,"25685610",NULL,"DOLPHIN CV.FD.SHBI DEAD",NULL,116149,103282,88353,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-11","1987-11-11","1990-09-19"),
(332362,1,"50490420",NULL,"Labrador Iron Common Stock","CAN",116226,71829,20502,"N","D","2511221","EQ","TSE","CA","CAD","1996-11-28","1995-12-27","1995-12-27","1996-11-28"),
(332363,1,"74435G30",NULL,"Prudential International Global Income Fund Open Funds","USA",116242,61735,69745,"N","D",NULL,"EQ","NMS","US","USD","1999-10-22","1992-01-29","1996-03-06","1999-10-22"),
(332365,1,"74692310",NULL,"Putnam Money Market Fund;A","USA",116249,62912,69752,"Y","D","B0C8NB3","EQ","NMS","US","USD","1980-06-26","1979-04-16","1979-04-16","1980-06-26"),
(332366,1,"98073782",NULL,"Woodward Capital Growth Fund Open Funds","USA",116251,99541,55248,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-23","1994-07-14","1994-07-14","1996-08-23"),
(332367,1,"98073781",NULL,"WOODWARD FDS.INTL.EQ.FD. DEAD - MERGER 23/08/96","USA",116252,108332,55248,"N","D",NULL,"EQ","NMS","US","USD","1996-08-22","1994-12-13","1994-12-13","1996-08-22"),
(332368,1,"96925J10",NULL,"William Penn Interest Income Fund PA Tax Free Income Portfol","USA",116253,71003,58730,"N","D",NULL,"EQ","NMS","US","USD","1997-05-30","1989-04-18","1989-04-18","1997-05-30"),
(332368,10,"@CENTR225","AU00000CERN3","CENTRO RETAIL GRP NPV DFD 22/10/07(EX CENTRO)","AUS",139729,113456,16194,"N","D","B28KHN7","EQ","ASX","AU","AUD","2007-10-26","2007-10-16","2007-10-16","2007-10-25"),
(332378,1,"30023750",NULL,"Evergreen International Equity Fund Open Funds","USA",116322,85038,70445,"Y","D",NULL,"EQ","NMS","US","USD","1998-10-23","1995-09-20","1995-09-21","1998-10-23"),
(332379,1,"30023760",NULL,"Evergreen International Equity Fund Open Funds","USA",116323,57596,70446,"Y","D",NULL,"EQ","NMS","US","USD","1998-10-23","1995-09-20","1995-09-21","1998-10-23"),
(332383,1,"21867410",NULL,"Core Inc Common Stock",NULL,116358,69619,82678,"Y","D","2670779","EQ","NYS","US","USD","1995-08-08","1991-12-05","1991-12-05","1995-08-08"),
(332384,1,"45590182",NULL,"Mackenzie Industries California Municipal Fund Open Funds","USA",116361,83742,89023,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-04","1997-02-06","1997-02-06","1997-09-04"),
(332385,1,"59019G10",NULL,"Merrill Lynch Consultants International Portfolio Open Funds","USA",116363,102034,80499,"Y","D",NULL,"EQ","NMS","US","USD","2000-03-03","1993-05-04","1993-05-04","2000-03-03"),
(332386,1,"03633720",NULL,"Nutri/System Inc Common Stock","USA",116374,106425,70416,"Y","D",NULL,"EQ","NMS","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(332388,1,"30312810",NULL,"Hudson Capital Appreciation Fund Open Funds","USA",116420,65329,62623,"Y","D",NULL,"EQ","NMS","US","USD","1999-09-28","1991-11-07","1991-11-08","1999-09-28"),
(332389,1,"44641520",NULL,"HUNTINGTON INV.TST.FD. DEAD - EXPD 16/12/92",NULL,116422,92546,74576,"N","D",NULL,"EQ","NYS","US","USD","1992-11-30","1990-03-14","1990-03-14","1992-12-31"),
(332390,1,"42703720",NULL,"Hercules European Value Fund Open Funds","USA",116427,74734,84455,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-21","1994-01-11","1994-01-17","1996-06-21"),
(332391,1,"42703710",NULL,"Hercules North American Growth & Income Open Funds","USA",116439,97353,84454,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-21","1994-01-11","1994-01-17","1996-06-21"),
(332397,1,"29880H20",NULL,"EUROTECH TECHNOLOGIES DEAD - EXPD.24/11/95",NULL,116474,87151,86857,"Y","D","2045742","EQ","TSX","CA","CAD","1995-11-24","1989-02-16","1989-02-16","1995-11-24"),
(332398,1,"03173H10",NULL,"EVEREADY INC COM","CAN",71370,34443,38914,"Y","D","B3KTPP7","EQ","TSE","CA","CAD","2009-08-05","1998-01-16","1998-01-16","2009-08-05"),
(332402,1,"29090966",NULL,"Emerald Balanced Fund Open Funds","USA",116616,97668,70481,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-05-19","1994-05-19","1998-05-15"),
(332403,1,"29090958",NULL,"Emerald Managed Bond Fund Open Funds","USA",116617,56881,89091,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1997-07-03","1997-07-03","1998-05-15"),
(332404,1,"29157810",NULL,"Empaques Ponderosa Sponsored 144A ADR",NULL,116620,72730,54788,"Y","D",NULL,"ADR","NYS","US","USD","1996-10-25","1993-08-02","1993-08-24","1996-10-25"),
(332405,1,"29090962",NULL,"EMERALD FUND.SHT.TM.FXI. A DEAD - MERGER 15/05/98","USA",116621,57410,89092,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1997-07-03","1997-07-03","1998-05-15"),
(332406,1,"32058510",NULL,"Nomura Growth & Income Fund;A",NULL,116668,91869,85864,"Y","D","2340113","EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(332407,1,"32060L10",NULL,"First Investors High Yield Fund Inc Open Funds","USA",116669,77026,85865,"Y","D",NULL,"EQ","NMS","US","USD","2000-03-14","1986-09-19","1986-09-19","2000-03-14"),
(332408,1,"04855640",NULL,"ATLANTIC GULF COMMS.PF. CV B 20% DEAD - DELISTED","USA",116675,109931,26138,"N","D","B2PCY57","PREF","NMS","US","USD","1997-11-26","1997-11-13","1997-11-13","1997-11-26"),
(332409,1,"92107584",NULL,"Van Eck Asia Infrastructure Fund Open Funds","USA",116680,82790,86584,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-25","1994-08-26","1994-08-26","1997-09-25"),
(332411,1,"49390430",NULL,"KIDDER PBY.TF.NY.SR. DEAD",NULL,116692,58067,74625,"N","D",NULL,"EQ","NYS","US","USD","1990-11-12","1986-04-15","1986-04-15","1990-11-12"),
(332412,1,"49390410",NULL,"KIDDER PBY.TF.NAT.SR. DEAD",NULL,116693,58066,74625,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-12","1986-04-15","1986-04-15","1990-11-12"),
(332413,1,"49390110",NULL,"Investment Portfolio Total Fund Open Funds",NULL,116694,62037,74624,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-12","1984-08-31","1984-08-31","1990-11-12"),
(332415,1,"49392480",NULL,"Painewebber Global Equity Fund Open Funds","USA",116723,99765,64873,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-16","1994-01-06","1994-01-06","2001-02-22"),
(332422,1,"50090810",NULL,"KRP.CSH.PLUS V PTSHP. UNT.DPREC. DEAD - EXPD 05/12/97",NULL,116841,109521,80314,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-12","1997-06-12","1997-12-05"),
(332423,1,"50111210",NULL,"KRP.CSH.PLUS PTSHP.UNT. DPREC. DEAD - EXPD 04/12/97","USA",116842,108843,80315,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-04","1997-06-06","1997-06-06","1997-12-04"),
(332424,1,"00750L10",NULL,"ADVD.BIOLOG.SYS DEAD - DELISTED",NULL,116878,77357,81301,"Y","D","2008455","EQ","NYS","US","USD","1995-11-29","1992-03-16","1992-03-16","1995-11-29"),
(332425,1,"58994678",NULL,"Merrill Lynch Arizona Limited Maturity Bond Fund Open Funds","USA",116887,77977,83083,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-01-28","1997-02-04","1998-05-15"),
(332427,1,"59019N40",NULL,"Merrill Lynch Global Convertible Fund Open Funds","USA",116898,83792,64963,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-08","1995-01-24","1995-01-24","1998-05-08"),
(332428,1,"40218L91",NULL,"GULF CAN.RES.WHEN ISSUED DEAD - 14/03/96",NULL,116906,60005,52445,"N","D",NULL,"EQ","TSE","CA","CAD","1996-03-12","1996-03-11","1996-03-11","1997-01-09"),
(332429,1,"90237910",NULL,"TYLOX RESOURCES CO DEAD - DELIST 18/02/93",NULL,117019,83112,44390,"N","D","2909666","EQ","TSX","CA","CAD","1992-02-18","1988-09-16","1988-09-16","1992-02-18"),
(332430,1,"39818850",NULL,"Griffin California Tax-Free Fund (The) Open Funds","USA",117031,95248,89000,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-05","1994-05-12","1994-05-12","1999-03-05"),
(332434,1,"25790010",NULL,"DONTRELL CAP. DEAD - DELIST 22/01/97",NULL,117101,72757,59036,"Y","D",NULL,"EQ","ALB","CA","CAD","1996-01-22","1994-09-14","1994-09-14","1996-07-19"),
(332444,1,"78416910",NULL,"SFT EQUITY SR.PRTF. DEAD",NULL,117210,89230,65643,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-01-22","1986-01-22","1991-12-31"),
(332446,1,"33764B70",NULL,"Firstar Stellar Funds US Government Income Fund Open Funds","USA",117228,81301,84878,"N","D",NULL,"EQ","NMS","US","USD","2000-11-24","2000-06-13","2000-06-13","2000-11-24"),
(332447,1,"76075120",NULL,"REP.RESOURCES DEAD",NULL,117252,77135,85327,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-21","1981-05-27","1981-05-27","1989-06-21"),
(332451,1,"68379520",NULL,"Oppenheimer Fund Inc Open Funds","USA",117334,66180,84458,"Y","D",NULL,"EQ","NMS","US","USD","1997-06-19","1994-01-11","1997-02-05","1997-06-19"),
(332454,1,"69338779",NULL,"PIMCO Low Duration Fund;A",NULL,117352,84254,68949,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-17","1995-03-01","1996-06-11","1997-01-17"),
(332457,1,"70787411",NULL,"Penn Treaty Amer Rights","USA",117357,78987,2931,"N","D","2755698","EQ","NYS","US","USD","2001-05-24","2001-04-26","2001-04-26","2001-05-24"),
(332459,1,"12324N88",NULL,"BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.3 DEAD - DELIST.28/10/04","CAN",117455,83662,57174,"N","D","B02FFX0","EQ","TSE","CA","CAD","2004-10-26","2001-04-23","2001-04-23","2004-10-26"),
(332460,1,"74757F10",NULL,"QUALITY LEARNING SYS. DEAD - DELIST 29/07/95",NULL,117503,71358,68191,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-07-29","1989-09-28","1989-09-28","1996-03-26"),
(332460,10,"@WIJAY5","ID1000107600","WIJAYA KARYA TBK IDR100","IDN",139919,113587,93022,"Y","S","B28V4M8","EQ","IDX","ID","IDR",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(332461,1,"74926C10",NULL,"RBK NT DEAD - EXPD 31/08/90",NULL,117508,68822,88163,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1987-08-27","1987-08-27","1991-12-31"),
(332461,10,"@NEXME2",NULL,"NEX METALS EXPLORA NPV","AUS",147485,119995,96653,"Y","A","B28V8X7","EQ","ASX","AU","AUD",NULL,"2007-12-06","2007-12-06","2079-06-06"),
(332462,10,"@SUNSE8",NULL,"CHALLENGER GOLD LT NPV","AUS",140035,113697,93114,"Y","A","B28V912","EQ","ASX","AU","AUD",NULL,"2007-11-07","2019-05-09","2079-06-06"),
(332463,10,"@SENEV1","AU000000CYP7","CYNATA THERAPEUTIC NPV","AUS",148097,120472,97094,"Y","A","BGLL8Z4","EQ","ASX","AU","AUD",NULL,"2007-12-20","2013-11-17","2079-06-06"),
(332464,1,"01864010",NULL,"Alliance Income Builder Fund Inc Open Funds",NULL,117611,99003,62612,"Y","D",NULL,"EQ","NYS","US","USD","1994-07-29","1991-11-05","1991-11-07","1994-07-29"),
(332466,1,"45775710",NULL,"INSTITUTIONAL INC.GVT. DEAD - MERGER","USA",117648,59671,81276,"Y","D",NULL,"EQ","NYS","US","USD","1992-03-02","1992-02-28","1992-02-28","1992-02-28"),
(332469,1,"86101M10",NULL,"STOCK AC.FD. DEAD",NULL,117697,77577,90681,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-09","1988-02-09","1990-09-19"),
(332470,1,"30213810",NULL,"EXPLORER 11 FD. DEAD",NULL,117730,73834,62941,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-09-12","1985-09-12","1990-09-19"),
(332472,1,"54391520",NULL,"Lord Abbett National Tax Free Fund;C",NULL,117736,67341,68740,"Y","D",NULL,"EQ","NMS","US","USD","1996-07-12","1993-10-07","1994-02-01","1996-07-12"),
(332473,1,"02541K10",NULL,"AMER.DIVR.FUND.GLB.VAL. DEAD - MERGER 17/09/99",NULL,117785,84463,69796,"Y","D",NULL,"EQ","NMS","US","USD","1999-09-17","1984-02-08","1984-02-08","1999-09-17"),
(332474,1,"26905050",NULL,"Virtus Seix High Income Fund;R",NULL,117804,83332,70471,"Y","D",NULL,"EQ","NMS","US","USD","2000-03-27","1994-07-29","1994-07-29","2000-03-27"),
(332475,1,"74758468",NULL,"Qualivest Funds Diversified Bond Fund Open Funds","USA",117874,86495,74297,"N","D",NULL,"EQ","NMS","US","USD","1997-11-21","1995-05-02","1995-05-02","1997-11-21"),
(332475,10,"@SITAR5","PK0090401016","SITARA PEROXIDE PKR10","PAK",138194,112424,92091,"Y","A","B23KRJ8","EQ","KAR","PK","PKR",NULL,"2007-07-23","2007-07-23","2079-06-06"),
(332476,1,"46180960",NULL,"Investors Trust Tax Free Fund Open Funds","USA",117908,68227,68770,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-25","1997-02-10","1997-02-10","1997-09-25"),
(332477,1,"46180970",NULL,"Investors Trust Tax Free Fund Open Funds","USA",117909,89495,68771,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-25","1997-02-10","1997-02-10","1997-09-25"),
(332477,10,"@DTGSW1","SE0002060152","DTG SWEDEN AB NPV","SWE",147761,120184,96822,"Y","D","B23VYX4","EQ","OME","SE","SEK","2008-10-20","2007-12-14","2007-12-14","2008-10-20"),
(332480,1,"57161188",NULL,"Marquis Value Equity Fund Open Funds","USA",117925,109968,54680,"Y","D",NULL,"EQ","NMS","US","USD","2002-03-28","2001-03-20","2001-03-20","2002-03-28"),
(332481,1,"13161640",NULL,"Calvert Michigan Municipal Intermediate Fund Open Funds","USA",117942,80955,54674,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-31","1993-10-28","1997-05-14","1998-03-31"),
(332484,1,"60336810",NULL,"MINERVA FD.EQ.PTF. DEAD - EXPD 22/12/97",NULL,117975,84051,60067,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-22","1995-02-28","1996-06-04","1997-12-22"),
(332485,1,"55298550",NULL,"MFS Intermediate Income Fund Open Funds","USA",117977,105954,81921,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-19","1993-10-14","1996-05-03","2000-05-19"),
(332486,1,"51832310",NULL,"LATROBE DEAD - 18/02/92",NULL,118011,73136,63564,"Y","D","B03NLL3","EQ","NYS","US","USD","1997-07-22","1988-03-16","1988-03-16","1997-07-21"),
(332490,10,"@MAYTA2","INE369I01014","IL&FS ENGINEERING INR10","IND",140126,113780,93186,"Y","A","B2800V6","EQ","NSE","IN","INR",NULL,"2007-10-24","2007-10-25","2079-06-06"),
(332491,1,"62940713",NULL,"NTL PU.RTS. DEAD - EXPD.17/11/03",NULL,118069,73563,57588,"N","D",NULL,"EQ","NAS","US","USD","2003-11-06","2003-11-04","2003-11-04","2003-11-06"),
(332496,1,"83169E20",NULL,"SMEDIG TANKSHIPS ADR. DEAD - DELISTED",NULL,118219,74642,64943,"Y","D","2815848","ADR","NYS","US","USD","2001-12-20","2001-12-10","2001-12-10","2001-12-20"),
(332499,1,"18450010",NULL,"Clean Air Inc Common Stock","USA",118259,75038,72628,"Y","D",NULL,"EQ","XBQ","US","USD","2000-10-12","1999-09-17","1999-09-17","2000-10-12"),
(332500,1,"43556C88",NULL,"HOLLINGER INC PREF NVTG IV","CAN",118265,75127,10829,"N","D","2744124","PREF","TSE","CA","CAD","2004-06-03","1999-05-04","1999-05-04","2004-06-03"),
(332500,10,"@CODER3","ES0119256032","CODERE SA EUR0.50 (POST CONS)","ESP",139787,113482,92928,"Y","D","BYQKTG0","EQ","MAD","ES","EUR","2022-05-09","2007-10-19","2007-10-19","2021-12-17"),
(332504,1,"92190620",NULL,"Vantage Money Market Funds Government Portfolio Open Funds","USA",118327,177238,82710,"N","D",NULL,"EQ","NYS","US","USD","1992-03-05","1992-03-04","1992-03-04","1992-03-04"),
(332507,1,"10963H11",NULL,"Kirkland Lake Rights",NULL,118349,75879,46182,"N","D",NULL,"EQ","TSX","CA","CAD","1998-11-24","1998-11-03","1998-11-03","1998-11-24"),
(332508,1,"79549B74",NULL,"Citigroup Global S&P 500 Ord Shs","USA",118414,177244,57220,"N","D",NULL,"EQ","ASE","US","USD","2005-12-23","2003-04-25","2003-04-25","2005-12-23"),
(332508,10,"@CANTI165","GB00B28QF970","EAST AFRICAN OIL&E ORD GBP0.008","GBR",161422,132915,101856,"Y","D","B28QF97","EQ","AQS","GB","GBP","2020-04-22","2007-10-23","2007-10-23","2013-01-29"),
(332510,1,"28450930",NULL,"ELDERS INV. DEAD - DEAD","USA",118467,76469,26003,"N","D",NULL,"EQ","NYS","US","USD","1992-02-28","1990-12-31","1990-12-31","1992-02-28"),
(332523,1,"87234N75",NULL,"TCW Galileo Funds Inc Enhanced 500 Fund Open Funds","USA",118662,78194,74249,"Y","D",NULL,"EQ","NMS","US","USD","1999-02-25","1998-07-02","1998-07-06","1999-02-25"),
(332525,1,"33852M10",NULL,"FLASH PACK LTD. DEAD - SEE 141555",NULL,118709,78431,19987,"N","D",NULL,"EQ","TSX","CA","CAD","1994-12-07","1989-07-13","1989-07-13","1994-12-28"),
(332528,1,"62190010",NULL,"Mt McKinley Gold Common Stock","USA",118731,78524,66665,"Y","D",NULL,"EQ","XBQ","US","USD","2000-02-09","1999-09-14","1999-09-14","2000-02-09"),
(332535,1,"16076N10",NULL,"Charlie O Beverages Ord Shs (Unlisted)","CAN",118844,79556,54133,"Y","D","B06BK06","EQ","NYS","US","CAD","1990-03-23","1990-03-22","1990-03-22","1990-03-22"),
(332541,1,"62612030",NULL,"Munder Funds Trust International Growth Fund Open Funds","USA",118902,79844,74246,"Y","D",NULL,"EQ","NMS","US","USD","2005-02-10","1998-07-02","1999-03-30","2005-02-10"),
(332544,10,"@FLUID3","ES0137650018","FLUIDRA SA EUR1","ESP",139947,113612,93043,"Y","A","B28V440","EQ","MAD","ES","EUR",NULL,"2007-10-31","2007-10-31","2079-06-06"),
(332549,1,"89464060",NULL,"Gabelli O\'Connor Treasury US Fund Open Funds","USA",119024,80770,82709,"N","D",NULL,"EQ","NYS","US","USD","1992-02-28","1992-02-27","1992-02-27","1992-02-27"),
(332550,1,"79549B73",NULL,"SALOMON SMITH BARNEY HDG.500 LINK NT 06 DEAD","USA",119026,80809,57219,"Y","D",NULL,"EQ","ASE","US","USD","2002-12-06","2002-10-31","2002-10-31","2002-12-06"),
(332560,1,"20790610",NULL,"Conquest Venture Common Stock",NULL,119132,64482,81653,"Y","D",NULL,"EQ","TSX","CA","CAD","1993-11-05","1988-09-22","1988-09-22","1996-03-26"),
(332563,1,"37931P10",NULL,"DELTA STAR RESOURCES DEAD",NULL,119162,87306,88468,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-19","1988-09-19","1990-09-19"),
(332568,1,"66890081",NULL,"Norwest Advanced Adjustable US Govt Reserve Fund Open Funds","USA",119250,95302,82071,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-17","1993-11-10","1993-11-10","1996-05-17"),
(332569,1,"63891459",NULL,"Columbia Small Cap Value and Inflection Fund;I",NULL,119252,94944,84900,"N","D",NULL,"EQ","NMS","US","USD","2000-05-12","1997-11-26","1997-11-26","2000-05-12"),
(332570,1,"64091610",NULL,"Neuberger & Berman Ultra Short Bond Trust Open Funds","USA",119255,96899,72222,"Y","D",NULL,"EQ","NMS","US","USD","1998-02-27","1997-03-20","1997-03-20","1998-02-27"),
(332571,1,"49291110",NULL,"Keystone America World Bond Fund Open Funds","USA",119272,85469,58741,"Y","D",NULL,"EQ","NMS","US","USD","1997-07-31","1989-04-21","1989-04-21","1997-07-31"),
(332572,1,"49291120",NULL,"Keystone America World Bond Fund Open Funds","USA",119275,80004,58741,"N","D",NULL,"EQ","NMS","US","USD","1997-07-31","1993-08-09","1993-08-09","1997-07-31"),
(332574,1,"49056371",NULL,"Kent Funds Limited Term Tax Free Fund Open Funds","USA",119283,72745,59017,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-30","1994-09-08","1994-09-08","1999-03-30"),
(332575,1,"58994610",NULL,"Merrill Lynch New York Limited Maturity Municipal Bond Fund ","USA",119309,104925,83080,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-01-28","1997-02-04","1998-05-15"),
(332580,1,"19483130",NULL,"COLLINS & AIKMAN PF.15% DEAD - DELISTED",NULL,119426,100463,58729,"Y","D","2931368","PREF","NYS","US","USD","1994-08-12","1989-04-17","1989-04-17","1994-08-12"),
(332581,1,"95790712",NULL,"Westcorp Inc Rights",NULL,119431,68123,83815,"N","D","2756312","EQ","NYS","US","USD","2002-03-01","2001-05-01","2001-05-01","2002-03-01"),
(332582,1,"32063510",NULL,"FIRST INVS.VALUE FD. DEAD",NULL,119441,63901,85866,"Y","D",NULL,"EQ","NYS","US","USD","1989-11-02","1983-07-14","1983-07-14","1989-11-02"),
(332584,1,"26200P10",NULL,"Dreyfus Global Bond Fund Open Funds","USA",119462,105784,55087,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-30","1994-07-29","1994-07-29","2000-06-30"),
(332586,1,"22236210",NULL,"COUNTRY STYLE FOOD SVS. DEAD",NULL,119489,95674,56447,"Y","D",NULL,"EQ","TSE","CA","CAD","1998-10-07","1998-09-30","1998-09-30","1998-10-07"),
(332588,1,"01856710",NULL,"ALL.CONV.FD.SHBI DEAD",NULL,119516,79930,69579,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-05-05","1986-05-05","1991-12-31"),
(332589,1,"02500210",NULL,"AMER.CAP.GW.FD. DEAD",NULL,119517,102918,79584,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-09","1975-01-06","1975-01-06","1989-03-09"),
(332591,1,"19605920",NULL,"COLO.STGC.INC.PLUS DEAD",NULL,119532,91589,88374,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-28","1984-09-06","1984-09-06","1990-09-28"),
(332596,10,"@SURIK1","DE000A1PG557","SURIKATE MITTELSTA NPV (REG)","DEU",139849,113531,92968,"Y","D","B83HJC8","EQ","STU","DE","EUR","2018-06-11","2007-10-24","2007-10-24","2018-04-26"),
(332597,10,"@PATRO3","CH0028355516","PATRON MINING AG CHF0.01 (BR)","CHE",139927,113597,93028,"Y","D","B28VNX2","EQ","XET","DE","EUR","2008-11-08","2007-10-25","2007-10-25","2008-10-23"),
(332598,1,"66703V20",NULL,"Northstar Strategic Income Fund Open Funds","USA",119581,91545,83329,"Y","D",NULL,"EQ","NMS","US","USD","1998-11-20","1995-10-10","1995-10-31","1998-11-20"),
(332600,1,"92928E10",NULL,"WI WHEELS INTL. DEAD",NULL,119623,57522,76634,"N","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(332601,1,"30520420",NULL,"FAIRMONT HTLS.RSTS.5.65% PF.SR. DEAD - DEAD.02/10/01","CAN",119651,72569,67226,"N","D",NULL,"PREF","TSE","CA","CAD","2001-10-02","1999-08-23","1999-08-23","2001-10-02"),
(332602,1,"72144M10",NULL,"PILGRIM HI.INC.FD.SHBI DEAD",NULL,119671,84706,84349,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-07","1987-08-07","1990-09-19"),
(332604,10,"@BIKEE1","FR0010536060","BIKE EXPAND EUR1","FRA",139893,113571,93006,"Y","D","B28VS26","EQ","PAR","FR","EUR","2010-07-01","2007-10-29","2007-10-29","2010-06-30"),
(332611,1,"68391110",NULL,"OPPENHM.PREMIUM INC. DEAD",NULL,119766,75191,82305,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1977-10-25","1977-10-25","1991-12-31"),
(332615,1,"45340884",NULL,"Independence Capital Short-Intermediate Government Fund Open","USA",119809,98337,74449,"N","D",NULL,"EQ","NYS","US","USD","1995-03-24","1993-09-01","1993-09-01","1995-03-24"),
(332622,1,"77135610",NULL,"ROCHESTER CV.FD.INC.FD. DEAD",NULL,119886,74288,76950,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-09","1986-10-09","1990-09-19"),
(332626,1,"95990711",NULL,"Western Troy Cap Rights",NULL,119945,89772,19343,"N","D","2953878","EQ","TSX","CA","CAD","2003-04-02","2000-12-11","2000-12-11","2003-04-02"),
(332629,1,"30701210",NULL,"Armitec Inc Common Stock",NULL,119964,80905,62958,"Y","D",NULL,"EQ","NYS","US","USD","1988-02-01","1984-06-25","1984-06-25","1988-02-01"),
(332629,10,"@ABLYN1","BE0003877942","ABLYNX N.V. NPV","BEL",140037,113699,93115,"Y","D","B28W603","EQ","BRU","BE","EUR","2018-06-13","2007-11-06","2007-11-06","2018-06-12"),
(332630,10,"@ABLYN2","BE0005620910","ABLYNX N.V. VVPR STRIPS","BEL",153105,123208,93115,"N","D","B28W681","EQ","BRU","BE","EUR","2013-01-02","2007-11-07","2007-11-07","2012-12-14"),
(332631,1,"06934610",NULL,"BARTLETT MAN.STGC.INC. DEAD",NULL,119992,60147,65841,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-31","1986-06-20","1986-06-20","1989-05-31"),
(332637,1,"64124G10",NULL,"Neuro Navigatn Common Stock","CAN",120040,86105,70503,"Y","D","2630375","EQ","TSE","CA","CAD","1997-04-22","1994-11-11","1994-11-11","1997-04-22"),
(332638,10,"@AGREN1","BRAGENBDR001","AGRENCO LTD BDR EACH REPR 1 ORD USD0.5","BMU",139872,113554,92990,"Y","D","B28XYV3","EQ","BSP","BR","BRL","2017-03-06","2007-10-25","2007-10-25","2013-08-23"),
(332639,1,"31422P10",NULL,"FEDR.MUN.INC.FD. DEAD - DELISTED",NULL,120063,109442,76836,"Y","D","2051460","EQ","NYS","US","USD","2002-10-30","2002-10-29","2002-10-29","2002-10-29"),
(332640,1,"83180W20",NULL,"Shearson Lehman Brothers New York Municipals Fund Inc Open F","USA",120073,77110,90720,"N","D",NULL,"EQ","NYS","US","USD","1996-02-16","1992-12-18","1992-12-18","1996-02-16"),
(332640,10,"@EMKOR1","KR7095190005","EMKOREA CO LTD KRW500","KOR",139918,113586,93020,"Y","A","B24D547","EQ","KOS","KR","KRW",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(332641,10,"@ROKKO2","SG1W02938031","ROKKO HOLDINGS LIM NPV","SGP",139880,113559,92994,"Y","D","B24GXS6","EQ","XSS","SG","SGD","2013-04-02","2007-10-29","2007-10-29","2013-02-18"),
(332642,1,"00738F40",NULL,"ADV.AMER.FUND.TAX-FREE DEAD - DEAD",NULL,120115,68906,78055,"Y","D",NULL,"EQ","NYS","US","USD","1990-04-16","1990-01-19","1990-01-19","1990-04-16"),
(332647,1,"52729Y10",NULL,"Level Jump Finl Common Stock",NULL,120216,71182,61614,"Y","D",NULL,"EQ","XBQ","US","USD","2001-05-29","2000-02-11","2000-02-11","2001-05-29"),
(332648,1,"58991740",NULL,"Merrill Lynch Balanced Fund for Investment and Retirement Op","USA",120229,102307,60059,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-01","1995-02-27","1995-02-27","1996-03-01"),
(332650,1,"20959L10",NULL,"NAT.BUSINESS SYSTEMS DEAD",NULL,120235,64660,83517,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-06","1984-12-10","1984-12-10","1989-06-06"),
(332651,1,"74392610",NULL,"PRVT.MUT.INCOME DEAD",NULL,120237,96853,87788,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1979-02-05","1979-02-05","1990-09-19"),
(332651,10,"@WILSO46","AU00000WLSN4","WILSON LEADERS NPV DFD 22/11/07(EX-OPTION)","AUS",154356,124226,49367,"N","D","B28M153","EQ","ASX","AU","AUD","2007-12-03","2007-10-25","2007-10-30","2007-11-21"),
(332656,1,"76105220",NULL,"RESERVE EQ.TST. DEAD",NULL,120299,79573,76923,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-01-20","1987-01-20","1990-09-19"),
(332657,1,"09247Y20",NULL,"BLACKROCK GVT.TST.A DEAD - MERGER 30/01/98",NULL,120351,92956,75987,"Y","D",NULL,"EQ","NMS","US","USD","1998-01-30","1994-11-18","1995-05-10","1998-01-30"),
(332661,1,"45794520",NULL,"INTEG.TAX FREE PRTF. DEAD",NULL,120384,70311,85755,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-01-08","1986-01-08","1990-09-19"),
(332666,1,"03153E50",NULL,"AMISK INC PFD 6.50% CV","CAN",120433,104562,47433,"N","D","2142375","PREF","TSE","CA","CAD","2004-11-26","1998-01-21","1998-01-21","2004-11-26"),
(332667,1,"26433920",NULL,"DUFRESNOY SOCIED. EXP.MINIERE DEAD",NULL,120435,102281,61279,"Y","D",NULL,"EQ","MON","CA","CAD","1995-11-10","1988-09-01","1988-09-01","1997-01-17"),
(332669,1,"40048H10",NULL,"Grupo Financiero Inverlat ADR Rep Sr 5 Class C",NULL,120497,100912,54792,"N","D",NULL,"ADR","NYS","US","USD","1997-02-18","1995-01-12","1995-01-12","1997-02-18"),
(332671,1,"13161660",NULL,"Calvert Virginia Municipal Intermediate Fund Open Funds","USA",120526,102893,54676,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-16","1993-10-28","1997-05-14","2000-06-16"),
(332675,1,"86316188",NULL,"Stratus Fund Inc Intermediate Government Bond Portfolio Open","USA",120611,72774,56562,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-26","1999-04-07","1999-04-07","2000-05-26"),
(332677,1,"30023C58",NULL,"Evergreen Equity Trust Masters Fund Open Funds","USA",120668,108431,60663,"Y","D",NULL,"EQ","NMS","US","USD","2005-04-26","1999-03-08","1999-03-08","2005-04-26"),
(332686,1,"75090110",NULL,"RALEIGH EN. DEAD",NULL,120882,60105,69789,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-23","1988-09-23","1990-09-19"),
(332689,1,"00817279",NULL,"Aetna Tax Free Fund Open Funds","USA",120909,84467,55123,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-24","1994-05-12","1994-06-15","1996-06-24"),
(332698,1,"82048240",NULL,"Shawmut Intermediate Government Income Fund Open Funds","USA",121087,94060,55082,"N","D",NULL,"EQ","NYS","US","USD","1995-12-01","1994-03-11","1994-03-11","1995-12-01"),
(332699,1,"37193211",NULL,"Gensel Biotech Rights",NULL,121108,66490,70112,"Y","D",NULL,"EQ","ALB","CA","CAD","1998-11-30","1998-11-27","1998-11-27","1998-11-27"),
(332702,1,"37890810",NULL,"Global Govt Plus Common Stock",NULL,121157,63384,88466,"Y","D",NULL,"EQ","TSE","CA","CAD","1994-06-17","1988-02-29","1988-02-29","1994-06-17"),
(332707,1,"67062Y88",NULL,"Nuveen Flagship Multistate Trust IV Michigan Municipal Bond ","USA",121216,82130,59038,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-30","1994-09-14","1996-06-04","1997-01-30"),
(332708,1,"68209710",NULL,"NEW QUEBEC RAGLAN DEAD",NULL,121217,92251,85077,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1976-01-05","1976-01-05","1990-09-19"),
(332711,1,"33592410",NULL,"FIRST PRAIRIE TAX EXEMPT BD INTER SER DEAD - MERGER-09/09/96",NULL,121262,106598,74399,"N","D",NULL,"EQ","NMS","US","USD","1996-09-09","1992-10-26","1992-10-26","1996-09-09"),
(332715,1,"22236E30",NULL,"Cntry Bskts Germ Common Stock","USA",121290,61740,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-25","1996-03-25","1997-02-07"),
(332719,10,"@ELKCO3","KR7094190006","ELK CORPORATION KRW500","KOR",139917,113585,93019,"Y","D","B28VMK2","EQ","KOS","KR","KRW","2020-05-22","2007-10-29","2007-10-29","2020-05-21"),
(332720,10,"@SUBTR1",NULL,"SUBTRON TECHNOLOGY TWD10","TWN",254840,193527,149347,"Y","D","B28VWN5","EQ","XTO","TW","TWD","2023-01-06","2007-11-05","2007-11-05","2022-12-28"),
(332722,10,"@KISHI1","KR7092440007","KISHIN CORPORATION KRW500","KOR",139916,113584,93021,"Y","A","B28XBW3","EQ","KRX","KR","KRW",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(332723,1,"94947020",NULL,"WELLCARE MAN.GP.\'A\' DEAD - DELIST.02/08/02",NULL,121364,76561,90399,"N","D","2947064","EQ","XBQ","US","USD","2002-08-02","2001-08-01","2001-08-01","2002-07-18"),
(332723,10,"@OPUSI2","NZOICE0001S5","OPUS INTL CONSULT NPV","NZL",139938,113604,93037,"Y","D","B28XBX4","EQ","NZE","NZ","NZD","2018-01-10","2007-10-30","2007-10-30","2017-12-11"),
(332727,1,"35174120",NULL,"FRAMINGHAM SVGS.BK.UNT. DEAD - DELIST.01/10/03",NULL,121377,75063,61479,"N","D",NULL,"EQ","NYS","US","USD","2003-09-30","1993-04-16","2001-12-31","2003-09-30"),
(332730,1,"66703V40",NULL,"Advantage Incom Open Funds","USA",121395,67033,58964,"Y","D",NULL,"EQ","NMS","US","USD","1998-11-30","1994-07-01","1994-07-01","1998-11-30"),
(332738,1,"68380D60",NULL,"Oppenheimer Main Street California Municipal Fund Open Funds","USA",121479,62010,84460,"Y","D",NULL,"EQ","NMS","US","USD","2000-12-07","1994-01-05","1994-01-05","2001-08-31"),
(332741,1,"22236E40",NULL,"Cntry Bskts HK Common Stock","USA",121502,59006,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-27","1996-03-27","1997-02-07"),
(332742,1,"24965320",NULL,"DEPS.IT.EMRG.GW.FD. DEAD",NULL,121510,66031,88314,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-04-28","1983-04-28","1990-09-19"),
(332743,1,"36076310",NULL,"FUND ALABAMA DEAD",NULL,121517,93875,75887,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-08-11","1988-08-11","1991-12-31"),
(332743,10,"@SHELL28","BZP6464V1004","MARLOWE HOLDINGS ORD GBP0.5(DI)","BLZ",139232,113154,92664,"Y","D","BD8SLV4","EQ","LON","GB","GBP","2025-10-02","2007-10-25","2007-10-26","2016-03-29"),
(332747,1,"82980510",NULL,"SITEK DEAD",NULL,121577,101677,69273,"N","D","9057728","EQ","XBQ","US","USD","1999-09-01","1999-08-31","1999-08-31","1999-08-31"),
(332751,1,"G1972102",NULL,"CHAUVCO RES.INTL. DEAD - DELIST 02/01/03",NULL,121655,106109,56140,"Y","D","2136237","EQ","TSE","CA","CAD","2003-01-02","1997-12-31","1997-12-31","1998-07-16"),
(332752,1,"20625010",NULL,"Concord Income Trust US Government Securites Portfolio Open ","USA",121717,89456,77231,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-03-07","1988-03-07","1990-09-19"),
(332754,1,"87877250",NULL,"TECUMSEH FD.EQ.PRTF. DEAD",NULL,121738,66183,68059,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-27","1988-05-27","1990-09-19"),
(332756,1,"13490610",NULL,"CAN.INC.PLUS FD.UNT. DEAD",NULL,121789,91019,69088,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-03-05","1986-03-05","1990-09-19"),
(332762,1,"89490810",NULL,"TREASURY FIRST DEAD",NULL,121862,89470,71822,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-12-10","1987-12-10","1990-09-19"),
(332763,1,"84590020",NULL,"SOVEREIGN RES.ADR. 1 ADR = 4 SHARES DEAD",NULL,121866,89302,43897,"N","D",NULL,"ADR","NYS","US","USD","1995-02-16","1995-01-18","1995-01-18","1995-02-16"),
(332765,1,"44181550",NULL,"HHLD.INTL.PF.89-A 9.5 DEAD",NULL,121889,57009,30655,"N","D",NULL,"PREF","NYS","US","USD","1992-12-14","1989-12-11","1989-12-11","1989-12-14"),
(332766,1,"29403210",NULL,"ENVIRA MRLS. DEAD - DELIST 04/06/02",NULL,121914,90209,84175,"Y","D",NULL,"EQ","XBQ","US","USD","2002-06-04","1997-12-10","1999-08-30","1999-08-30"),
(332769,1,"88511J10",NULL,"THOMSON MCKINNON GLB. DEAD - DELISTED",NULL,121962,110106,71790,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-28","1986-09-08","1986-09-08","1989-04-28"),
(332770,10,"@PERVE1","PK0090101012","PERVEZ AHMED CONSU PKR10","PAK",137501,111949,91703,"Y","A","B28TSQ4","EQ","KAR","PK","PKR",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(332773,1,"46180988",NULL,"Investors Trust Adjustable Rate Fund Open Funds","USA",122011,81477,69149,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-25","1997-02-10","1997-02-10","1997-09-25"),
(332775,1,"22543Q20",NULL,"Credit Suisse Municipal Bond Fund Inc Open Funds","USA",122052,93690,58940,"Y","D",NULL,"EQ","NMS","US","USD","2002-04-12","1994-06-28","1994-06-28","2002-04-12"),
(332777,1,"04917284",NULL,"Atlas Assets Inc Atlas Growth and Income Fund Open Funds","USA",122078,64286,86510,"Y","D",NULL,"EQ","NMS","US","USD","2000-09-14","1996-10-11","1996-10-11","2000-09-14"),
(332778,10,"@SENTR10","US81733F1003","SENTRYLIGHT INC NPV","USA",139900,113574,93009,"Y","D","B28VVL6","EQ","XET","DE","EUR","2008-12-30","2007-10-25","2007-10-25","2008-12-23"),
(332785,1,"58149820",NULL,"MCKEEVER IT.TOR. DEAD",NULL,122162,103941,74400,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-02-12","1990-02-12","1991-12-31"),
(332788,1,"80877110",NULL,"Newbridge Capl Common Stock","USA",122234,87519,20891,"N","D",NULL,"EQ","NYS","US","USD","1990-06-15","1989-07-10","1989-07-10","1990-06-15"),
(332789,1,"26201610",NULL,"Dreyfus Money Market Instruments Money Market Srs","USA",122235,58290,89710,"Y","D",NULL,"EQ","NMS","US","USD","1992-11-08","1989-11-08","1992-01-29","1992-01-29"),
(332795,1,"85244511",NULL,"MCMORAN OIL & GAS CO.RTS 13/11/97 DEAD - DEAD",NULL,122304,87266,56066,"Y","D",NULL,"EQ","NAS","US","USD","1997-10-13","1997-10-10","1997-10-10","1997-10-10"),
(332798,1,"76288E10",NULL,"RICH COAST SUL. DEAD - DELIST 04/02/02",NULL,122352,85439,58757,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1989-05-10","1989-05-10","1991-12-31"),
(332800,1,"71427R10",NULL,"PERP.GW.FD.VIII MUT.FD. DEAD",NULL,122372,109966,65761,"Y","D",NULL,"EQ","MON","CA","CAD","1991-12-31","1990-10-02","1990-10-02","1991-12-31"),
(332803,1,"53054010",NULL,"LIBERTY FUND DEAD","USA",122427,98512,87870,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-31","1973-01-02","1973-01-02","1989-03-31"),
(332813,1,"77955410",NULL,"T Rowe Price Institutional International Gr Eq Fd","USA",122531,87514,68204,"Y","D",NULL,"EQ","NYS","US","USD","1992-01-17","1990-12-31","1990-12-31","1992-01-17"),
(332816,1,"74057810",NULL,"PREMIER TECHS. DEAD","USA",122574,109959,79270,"Y","D","2035862","EQ","NYS","US","USD","1996-03-18","1996-03-12","1996-03-12","1996-03-18"),
(332819,1,"37933K10",NULL,"GLOBAL GW.& INC.FD.INC. DEAD","USA",122635,73574,88469,"Y","D","2373885","EQ","NYS","US","USD","1990-09-19","1986-09-04","1986-09-04","1990-09-19"),
(332820,1,"04914L20",NULL,"ATLIQUE.VAS.RTS.4/20/90",NULL,122673,67182,82604,"N","D",NULL,"EQ","MON","CA","CAD","1990-04-20","1990-04-03","1990-04-03","1990-04-03"),
(332823,1,"88539810",NULL,"Thoroughbred US Government Fund Open Funds","USA",122695,102750,82708,"N","D",NULL,"EQ","NYS","US","USD","1992-02-28","1992-02-27","1992-02-27","1992-02-27"),
(332828,1,"00796710",NULL,"Advantus Cornerstone Fund Inc Open Funds","USA",122783,107587,84983,"Y","D",NULL,"EQ","NMS","US","USD","2003-12-18","1995-05-19","1995-05-19","2003-12-18"),
(332830,1,"13606981",NULL,"Cdn Imperial Bnk Preferred Stock","CAN",122786,105848,121,"N","D","2181624","PREF","TSE","CA","CAD","1993-05-07","1993-02-11","1993-02-11","1994-03-09"),
(332831,1,"28404310",NULL,"DEMETER BIOTECHNOLOGIES DEAD - DELISTED",NULL,122824,109838,42202,"N","D",NULL,"EQ","XBQ","US","USD","2001-09-17","1996-02-21","1996-02-21","2001-09-17"),
(332835,1,"86290810",NULL,"STRATFORD SOFTWARE DEAD - DELISTED",NULL,122872,98432,77294,"Y","D",NULL,"EQ","TSE","CA","CAD","1992-02-18","1988-07-19","1988-07-19","1992-02-18"),
(332836,1,"70147539",NULL,"Parkstone Group Funds Balanced Fund Open Funds","USA",122876,85660,55260,"Y","D",NULL,"EQ","NMS","US","USD","1998-08-27","1994-12-14","1998-01-22","1998-08-27"),
(332839,1,"34520420",NULL,"FORCE RES. DEAD - DELIST 20/06/90",NULL,122907,87565,75862,"Y","D","2345936","EQ","TSX","CA","CAD","1989-06-20","1988-09-12","1988-09-12","1989-06-20"),
(332841,1,"12556610",NULL,"CIT Exchangeco Common Stock","CAN",122960,94261,70214,"Y","D","2523776","EQ","TSE","CA","CAD","2002-06-28","2001-02-05","2001-02-05","2002-06-28"),
(332845,1,"75602710",NULL,"Real Silk Invts Common Stock","USA",122997,68276,69797,"Y","D",NULL,"EQ","XBQ","US","USD","1999-12-15","1996-09-19","1996-10-09","1999-12-15"),
(332849,1,"00812010",NULL,"AETNA INC.SHS. DEAD - DELISTED",NULL,123055,70987,69556,"Y","D",NULL,"EQ","NMS","US","USD","1977-12-30","1973-06-13","1973-06-13","1977-12-30"),
(332851,1,"68391810",NULL,"OPPENHM.NINETY TEN FD. DEAD",NULL,123059,82014,82307,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-02-11","1988-02-11","1991-12-31"),
(332852,1,"45964010",NULL,"INTL.HERIT.FD.GVP DEAD - DEAD",NULL,123067,96753,74532,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-07","1988-04-07","1988-04-07","1989-04-07"),
(332857,10,"@INTEG90","PLINTEG00011","INTEGER.PL SA PLN1.00","POL",147447,119976,93042,"Y","D","B28XF21","EQ","XWR","PL","PLN","2017-09-19","2007-12-04","2007-12-04","2017-05-24"),
(332863,1,"20283110",NULL,"CMWL.FD.UNT.PTSHP. DEAD",NULL,123199,109552,88398,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(332863,10,"@FRANC244","DE000A0KFRM5","FRANCONOWEST AG NPV (BR)","DEU",140134,113788,93193,"Y","D","B28XFV0","EQ","STU","DE","EUR","2012-09-21","2007-11-12","2007-11-12","2011-10-26"),
(332864,1,"37933K20",NULL,"GLOBAL GW.& INC.FD.CAP. DEAD","USA",123201,75120,88469,"N","D","2373896","EQ","NYS","US","USD","1990-09-19","1986-09-04","1986-09-04","1990-09-19"),
(332865,1,"45922940",NULL,"INTL.CSH.PRTF.CDN. (NYS) DEAD",NULL,123226,87568,85778,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(332870,1,"30490210",NULL,"FAIRLANE TRANSPORTATION DEAD - DELIST 24/11/96",NULL,123340,59962,89721,"Y","D","2330932","EQ","TSX","CA","CAD","1995-11-24","1989-11-30","1989-11-30","1996-03-26"),
(332873,1,"39818885",NULL,"Griffin Funds Growth and Income Fund Open Funds","USA",123363,108045,72342,"N","D",NULL,"EQ","NMS","US","USD","1999-03-05","1995-09-27","1995-10-06","1999-03-05"),
(332876,1,"14170710",NULL,"CARENA BANCORP DEAD",NULL,123413,93809,42383,"N","D",NULL,"EQ","TSE","CA","CAD","1988-12-30","1985-06-28","1985-06-28","1988-12-30"),
(332877,1,"78441110",NULL,"SLH CV.SECS.FD.CV.SECS. DEAD",NULL,123415,85701,65645,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-04","1987-05-04","1990-09-19"),
(332880,1,"22236E50",NULL,"Cntry Bskts Ital Common Stock","USA",123429,105237,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-29","1996-03-29","1997-02-07"),
(332888,1,"45964020",NULL,"INTL.HERIT.FD.HYP DEAD - DEAD",NULL,123541,96267,74532,"N","D",NULL,"EQ","NYS","US","USD","1989-04-07","1988-03-29","1988-03-29","1989-04-07"),
(332891,1,"42951810",NULL,"HIS FD.GW.PRTF. DEAD",NULL,123576,67167,77440,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-04","1987-08-04","1990-09-19"),
(332892,1,"31644870",NULL,"Spartan Aggressive Municipal Money Market Fund Open Funds","USA",123590,97545,68754,"Y","D",NULL,"EQ","NMS","US","USD","1997-07-30","1993-10-08","1993-11-01","1997-07-30"),
(332893,1,"45922980",NULL,"INTL.CASH PRTF.YEN DEAD",NULL,123613,82119,85778,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-03-01","1988-03-01","1990-09-19"),
(332893,10,"@DIVIC1","PLDVCOM00018","MEDICAL CANNABIS PLN0.04","POL",265842,201671,156876,"Y","D","B28XN94","EQ","XWR","PL","PLN","2023-01-10","2008-12-31","2008-12-31","2023-01-04"),
(332896,1,"70212110",NULL,"PARTNERS FD. DEAD",NULL,123649,63694,54328,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-14","1989-04-03","1989-04-03","1989-04-14"),
(332897,1,"74435G20",NULL,"Prudential International Global Income Fund Open Funds","USA",123650,68855,69745,"Y","D","2708517","EQ","NMS","US","USD","1999-10-22","1988-05-19","1988-05-19","1999-10-22"),
(332899,1,"45994210",NULL,"INTL.PCBX SYS. DEAD - DELIST 31/10/95",NULL,123710,92767,74346,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-10-31","1992-09-30","1992-09-30","1994-10-31"),
(332900,1,"02317K35",NULL,"Ambassador Funds Tax-Free Intermediate Bond Fund Investor Op",NULL,123714,96570,72421,"Y","D",NULL,"EQ","NMS","US","USD","1995-03-29","1994-07-11","1994-07-11","1995-03-29"),
(332901,1,"89116088",NULL,"Toronto Dominion Preferred Stock","CAN",123743,89497,223,"N","D","2888141","EQ","ALB","CA","CAD","1993-07-02","1991-07-02","1994-05-17","1994-05-17"),
(332904,1,"15089910",NULL,"CELCOR DEAD",NULL,123756,79616,76590,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-10","1985-02-07","1985-02-07","1989-04-10"),
(332906,1,"88830720",NULL,"CervoMed Ord Shs","USA",123802,81430,24471,"N","D","2895442","EQ","XBQ","US","USD","1999-01-21","1996-06-24","1996-06-24","1999-01-21"),
(332907,1,"87234N50",NULL,"TCW Galileo Funds Inc Earnings Momentum Fund Open Funds","USA",123812,74529,74249,"N","D",NULL,"EQ","NMS","US","USD","2003-03-10","1998-06-02","1998-06-02","2003-03-10"),
(332908,1,"22236E70",NULL,"Cntry Bskts S Af Common Stock",NULL,123822,96599,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-04-02","1996-04-02","1997-02-07"),
(332908,10,"@BOVES1","BRBOVHACNOR5","BOVESPA HOLDING SA COM NPV","BRA",139894,113573,93008,"Y","D","B28CWH2","EQ","BSP","BR","BRL","2008-08-19","2007-10-26","2007-10-26","2008-08-19"),
(332913,1,"19690610",NULL,"COLOSSAL RES. DEAD - DELIST 24/02/98",NULL,123944,66479,48114,"N","D","2256685","EQ","TSX","CA","CAD","1998-02-24","1993-06-11","1993-06-11","1997-02-24"),
(332914,1,"98389J30",NULL,"KANEB SVS.PF.A ADJ. DEAD - DELIST.29/03/01","USA",123957,92857,793,"N","D","2483632","PREF","NYS","US","USD","2001-03-29","1974-04-29","1974-04-29","2001-03-28"),
(332919,1,"81180320",NULL,"SEAGATE FD.INTER GVT. DEAD",NULL,123995,90734,58728,"Y","D",NULL,"EQ","NYS","US","USD","1990-06-01","1989-04-13","1989-04-13","1990-06-01"),
(332921,1,"50179610",NULL,"LBY Holdings Ord Shs","USA",124005,104837,61418,"Y","D","2515308","EQ","NYS","US","USD","2000-03-08","1973-01-01","1973-01-01","2000-03-08"),
(332924,1,"21247E10",NULL,"CONVERGENCE SYS INC CL A","USA",124064,62921,82939,"Y","D","2489878","EQ","XBQ","US","USD","2002-11-18","1980-12-09","1980-12-09","2002-11-15"),
(332927,1,"95045220",NULL,"WELTON ENERGY DEAD - DELIST 23/07/03",NULL,124133,90424,8940,"N","D","B0YS3N3","EQ","TSE","CA","CAD","2003-07-23","2000-05-04","2000-05-04","2002-10-23"),
(332930,1,"17877811",NULL,"CITYSCAPE DEAD - DELISTED",NULL,124161,91027,70693,"N","D",NULL,"EQ","NYS","US","USD","1995-10-09","1995-03-24","1995-03-24","1995-10-09"),
(332932,1,"61763510",NULL,"MORISON ASSET ALOCN. DEAD",NULL,124178,106897,83473,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-04-06","1987-04-06","1990-09-19"),
(332947,1,"85791882",NULL,"State Street Research Portfolio Conservative Fund Open Funds","USA",124442,103462,63375,"Y","D",NULL,"EQ","NMS","US","USD","2001-12-18","1994-10-13","2000-08-24","2001-12-18"),
(332952,1,"33832510",NULL,"FLAG INVRS.C SHBI DEAD",NULL,124465,98823,75848,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-09-10","1986-09-10","1990-09-19"),
(332954,1,"90384210",NULL,"ULTIMED HEALTH DEAD - DELISTED",NULL,124486,109473,60155,"Y","D","2936716","EQ","XBQ","US","USD","2001-05-23","1999-09-10","1999-09-10","2001-05-23"),
(332957,1,"37897940",NULL,"Global Telecom & Technology Series B Units 4/10/2010","USA",124528,93731,13781,"N","D","B07CM02","EQ","XBQ","US","USD","2006-12-29","2005-04-13","2005-04-13","2006-12-29"),
(332959,1,"90255566",NULL,"UAM Sirach Fixed Income Portfolio Open Funds","USA",124554,65782,86396,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-04","1997-03-03","1997-03-03","1997-12-04"),
(332963,1,"61744621",NULL,"Morgan Stanley Common Stock","USA",124596,83417,96338,"N","D",NULL,"EQ","ASE","US","USD","2000-02-11","1999-06-14","1999-10-29","1999-10-29"),
(332964,1,"01861310",NULL,"ALL.INSD.CAL.TEF. DEAD",NULL,124603,79933,69581,"Y","D",NULL,"EQ","NYS","US","USD","1989-03-31","1987-02-12","1987-02-12","1989-03-31"),
(332974,1,"12628410",NULL,"CSA Management Depository Receipt","CAN",124709,99222,69059,"Y","D","2160731","EQ","TSE","CA","CAD","2000-10-31","1984-03-20","1984-03-20","2000-10-31"),
(332979,1,"13693110",NULL,"CanArgo Energy Ord Shs","CAN",124766,64492,80000,"Y","D","2923718","EQ","NAS","US","USD","1998-07-20","1995-04-07","1995-04-07","1998-07-17"),
(332983,1,"45937D10",NULL,"INTL.CRSC. DEAD",NULL,124830,103465,85783,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-22","1988-09-12","1988-09-12","1989-03-22"),
(332984,1,"68390910",NULL,"OPPENHM.REGENCY FD.SHBI DEAD",NULL,124832,57622,82304,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1984-02-13","1984-02-13","1991-12-31"),
(332998,1,"37932D10",NULL,"GLOBAL DATA DEAD",NULL,125063,71944,77207,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-09","1988-09-09","1990-09-19"),
(332999,1,"69338752",NULL,"Managers Cadence Mid-Cap Fund;C",NULL,125071,106546,66737,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-21","1995-08-08","1995-08-10","1997-01-21"),
(333002,1,"44890130",NULL,"SLB INVS.PRTF.INTV.GRADE DEAD",NULL,125138,131831,101785,"Y","D",NULL,"EQ","NYS","US","USD","1989-04-24","1983-10-14","1983-10-14","1989-04-24"),
(333003,1,"G200SQ10",NULL,"CTL.HISP.CAP.PF.GTD. 10.5% DEAD - DELISTED",NULL,125174,91804,79217,"Y","D",NULL,"PREF","NYS","US","USD","1994-12-30","1994-12-29","1994-12-29","1994-12-29"),
(333009,1,"89679130",NULL,"TRIUMPH CAP. DEAD",NULL,125253,90937,88034,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-30","1987-11-30","1990-09-19"),
(333011,1,"91120K10",NULL,"UTD.NTH.AMER.RES. (NYS) DEAD",NULL,125286,67369,82616,"Y","D",NULL,"EQ","NYS","US","USD","1991-04-02","1991-04-01","1991-04-01","1991-04-10"),
(333022,1,"44890185",NULL,"SLB INVS.SR.UTILS. DEAD",NULL,125419,123684,101858,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-03","1988-04-05","1988-04-05","1988-11-03"),
(333024,1,"58742344",NULL,"Mercantile Mutual Funds Inc Growth & Income Portfolio Open F","USA",125446,68402,86536,"Y","D",NULL,"EQ","NMS","US","USD","2000-11-24","1999-02-18","1999-02-18","2000-11-24"),
(333025,1,"79549D72",NULL,"Salomon Brothers Series Funds Inc National Intermediate Muni","USA",125459,67995,72602,"Y","D",NULL,"EQ","NMS","US","USD","2001-11-14","1997-02-20","1997-02-20","2001-11-16"),
(333028,1,"87831P10",NULL,"TECH.TIME DEAD",NULL,125479,106465,68054,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-27","1985-07-25","1985-07-25","1989-06-27"),
(333031,1,"36159110",NULL,"Pioneer Compnies Ord Shs",NULL,125495,108384,5130,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1988-04-12","1988-04-12","1995-11-24"),
(333032,1,"19563710",NULL,"COLO.CASH TST.II SHBI DEAD",NULL,125502,80061,88372,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-30","1985-01-21","1985-01-21","1990-11-30"),
(333033,1,"88874110",NULL,"T-Netix Inc Common Stock",NULL,125504,81847,86753,"N","D",NULL,"EQ","NYS","US","USD","1995-11-24","1994-11-08","1994-11-08","1995-11-24"),
(333035,1,"41012C20",NULL,"HANCOCK J HI.INC.FED. DEAD",NULL,125522,57240,77409,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-01","1987-09-01","1991-12-31"),
(333039,1,"G2906712",NULL,"Eastcost Energy Class B Subscription Rights",NULL,125539,81397,40978,"N","D","B05R0K5","EQ","TSX","CA","CAD","2005-03-04","2005-02-09","2005-02-09","2005-03-04"),
(333040,10,"@CHINA685","CNE100000833","CHINA QUANJUDE GP \'A\'CNY1","CHN",140308,113943,93319,"Y","A","B28XJK7","EQ","SHE","CN","CNY",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(333041,10,"@SHANG80","CNE100000809","SHANGHAI HI-TECH C \'A\'CNY1","CHN",140235,113878,93266,"Y","A","B28XJN0","EQ","SHE","CN","CNY",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(333042,1,"55451910",NULL,"MCK.SHLD.MSY.SBI DEAD",NULL,125561,64698,74455,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-29","1986-10-29","1990-09-19"),
(333042,10,"@TIANS3","CNE100000825","TIANSHUI HUATIAN T \'A\'CNY1","CHN",140309,113944,93318,"Y","A","B28XJP2","EQ","SHE","CN","CNY",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(333044,1,"58515N99",NULL,"Mega Bloks Inc Common Stock","CAN",125585,78129,11192,"N","D","B3PLS04","EQ","TSE","CA","CAD","2003-05-27","2002-11-22","2002-11-22","2003-05-27"),
(333044,10,"@DUNIA1","SE0000616716","DUNI AB NPV","SWE",140155,113805,93209,"Y","A","B03RSL4","EQ","OME","SE","SEK",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(333046,1,"98386A20",NULL,"141 Capital Ord Shs","USA",125611,107001,8661,"N","D",NULL,"EQ","NMS","US","USD","2000-01-28","1999-12-21","1999-12-21","2000-01-28"),
(333049,1,"20623710",NULL,"CONCORD FD. DEAD",NULL,125709,72003,71916,"Y","D",NULL,"EQ","NYS","US","USD","1985-12-31","1973-01-02","1973-01-02","1986-02-06"),
(333053,1,"20991810",NULL,"CONS.RUSKIN DEV. DEAD - DELIST 30/11/96",NULL,125758,109751,76879,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-30","1990-12-21","1990-12-21","1995-11-30"),
(333054,10,"@BARAK4","INE139I01011","BARAK VALLEY CEMEN INR10","IND",140350,113976,93343,"Y","A","B1MGRX4","EQ","NSE","IN","INR",NULL,"2007-11-22","2007-11-23","2079-06-06"),
(333055,10,"@MENAT3","EGS70141C014","MENA TOURS EGP10","EGY",170373,135423,107679,"Y","D","B1TR8V5","EQ","CAI","EG","EGP","2008-11-07","2008-11-06","2008-11-06","2008-11-06"),
(333056,1,"42370220",NULL,"HEMOXYMED UTS. DEAD - 11/06/98","USA",125834,84559,28724,"N","D",NULL,"EQ","NAS","US","USD","1998-06-11","1998-05-08","1998-05-08","1998-06-11"),
(333056,10,"@NATIO160","EGS650N1C015","NATIONAL UPPER EGY EGP10","EGY",8622,36569,11815,"Y","D","B1TR989","EQ","CAI","EG","EGP","2007-11-13","2002-06-18","2003-01-08","2007-11-15"),
(333059,1,"29364810",NULL,"ENTERCOR ENTM. DEAD - DELIST 07/07/03","CAN",125869,69229,73022,"Y","D","2109853","EQ","TSX","CA","CAD","2003-07-07","1997-09-25","1997-09-25","2003-05-06"),
(333059,10,"@SAUDI52",NULL,"SAUDI ARABIAN COOP SAR10","SAU",138914,112939,92483,"Y","A","B1XG658","EQ","XRY","SA","SAR",NULL,"2007-09-03","2007-09-03","2079-06-06"),
(333060,1,"31791110",NULL,"FINL.NEWS CPST. DEAD",NULL,125891,79983,85816,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-18","1987-09-18","1990-09-19"),
(333061,1,"74963510",NULL,"RNC High Income Ordinary","USA",125894,108053,69777,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-10-27","1987-10-27","1990-09-19"),
(333064,1,"80927510",NULL,"Scotia Common Stock","CAN",125907,80277,68305,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-08-03","1990-05-01","1990-05-01","1993-08-03"),
(333067,1,"58994672",NULL,"Merrill Lynch Massachusetts Limited Maturity Municipal Bond ","USA",125935,75805,83081,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-20","1994-01-28","1997-02-04","1998-03-20"),
(333068,1,"63719610",NULL,"NAT.PREMIUM INC.FD. DEAD",NULL,125943,98085,70613,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-05-04","1987-05-04","1990-09-19"),
(333069,1,"89386810",NULL,"Transportacion Maritimamexicana Ord Shs",NULL,125977,101093,38111,"N","D",NULL,"ADR","NYS","US","USD","1996-10-16","1994-12-27","1994-12-27","1996-10-16"),
(333070,1,"89590530",NULL,"TRILLING MED.TECHS.UNT. DEAD",NULL,125989,68290,88028,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-11-03","1988-11-03","1990-09-19"),
(333073,10,"@ALCHE8","PLGRBRN00103","ALCHEMIA SA PLN1.3 (ALLOTMENT CERTS)","POL",138998,112991,43362,"N","D","B23YYB1","EQ","XWR","PL","PLN","2007-10-26","2007-09-12","2007-09-12","2007-11-12"),
(333076,1,"65248410",NULL,"NEWS COMMS. DEAD",NULL,126069,62734,47773,"N","D",NULL,"EQ","NYS","US","USD","2015-12-29","1990-09-19","1990-09-19","1990-09-19"),
(333078,1,"71902M84",NULL,"Phoenix Engemann Funds Value 25 Fund Open Funds","USA",126079,100591,70946,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-23","1997-06-27","1997-06-27","2001-03-02"),
(333080,1,"89391620",NULL,"TRANSAM.TAX FREE FD.INC. DEAD",NULL,126099,81289,68051,"Y","D",NULL,"EQ","NYS","US","USD","1990-12-14","1987-11-27","1987-11-27","1990-12-14"),
(333081,1,"66703V30",NULL,"Northstar Strategic Income Fund Open Funds","USA",126126,97950,83328,"Y","D",NULL,"EQ","NMS","US","USD","1998-11-20","1995-10-10","1998-01-05","1998-11-20"),
(333092,1,"44641510",NULL,"HUNTINGTON IT. DEAD",NULL,126282,93294,74576,"Y","D",NULL,"EQ","NYS","US","USD","1989-09-28","1989-04-03","1989-04-03","1989-09-28"),
(333093,1,"85790110",NULL,"STEINROE DSY.FD. DEAD",NULL,126283,96035,90672,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-12","1983-09-20","1983-09-20","1989-05-12"),
(333095,1,"41255211",NULL,"HARKEN ENERGY RTS. DEAD - DEAD",NULL,126334,98890,43596,"N","D","B1YLCQ5","EQ","NYS","US","USD","1992-05-11","1991-03-26","1991-03-26","1992-05-11"),
(333098,1,"70147542",NULL,"Parkstone Group Funds Small Capitalization Fund Open Funds","USA",126379,85011,55262,"Y","D",NULL,"EQ","NMS","US","USD","1998-08-27","1994-12-14","1998-01-22","1998-08-27"),
(333101,1,"22236E10",NULL,"Cntry Bskts Aust Common Stock",NULL,126403,70121,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-27","1996-03-27","1997-02-07"),
(333105,1,"29274D30",NULL,"ENERPLUS RES.FD.\'C\' DEAD","CAN",126461,70055,9820,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1988-03-15","1988-03-15","1990-09-19"),
(333110,1,"96925J30",NULL,"William Penn Interest Income Fund Quality Income Portfolio O","USA",126494,71008,58730,"N","D",NULL,"EQ","NMS","US","USD","1997-05-30","1993-03-29","1993-03-29","1997-05-30"),
(333113,1,"05435210",NULL,"AVONDALE IT. DEAD","USA",126592,63637,65801,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-06-16","1987-06-16","1990-09-19"),
(333114,1,"05763H20",NULL,"BQ.PARI.BEL.PARICOR PARFIXI 2000 CAP. DEAD",NULL,126598,61990,65822,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-08-28","1987-08-28","1990-09-19"),
(333114,10,"@PROPE46","BG1100069076","PROPERTIES CAPITAL BGN1","BGR",197055,163676,133386,"Y","D","B28SM36","EQ","BUL","BG","BGN","2017-08-30","2009-01-05","2009-01-05","2009-01-06"),
(333115,1,"09786010",NULL,"BOND AC.FD. DEAD",NULL,126606,73159,77325,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-02-09","1988-02-09","1990-09-19"),
(333116,1,"13490810",NULL,"CAN.INC.PLUS FD.19 DEAD",NULL,126623,90202,69090,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1987-04-16","1987-04-16","1990-09-19"),
(333117,1,"18013130",NULL,"CLAREMONT FD. DEAD",NULL,126644,82874,54203,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1987-11-20","1987-11-20","1988-04-15"),
(333118,1,"20284910",NULL,"CMWL.FD.UNT.PTSHP. DEAD",NULL,126651,73167,88399,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(333119,1,"20625020",NULL,"CCRD.INC.TST.NAT.PRTF. DEAD",NULL,126653,93293,77231,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-21","1988-04-21","1990-09-19"),
(333120,1,"27790910",NULL,"EATON VANCE HI.YLD. DEAD",NULL,126681,87752,74935,"Y","D",NULL,"EQ","NYS","US","USD","1989-05-19","1973-01-02","1973-01-02","1989-05-19"),
(333121,1,"31428T10",NULL,"FEDR.VR.SHBI DEAD",NULL,126688,68393,62970,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-04-29","1988-04-29","1990-09-19"),
(333122,1,"32057510",NULL,"FIRST INVS.DISCOVERY.FD. DEAD",NULL,126693,59781,85863,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(333124,1,"40137K10",NULL,"GUARDIAN INTL.INC.FD.UBI DEAD - EXPD 05/07/88",NULL,126721,68749,77386,"Y","D",NULL,"EQ","TSE","CA","CAD","1988-07-04","1986-12-19","1986-12-19","1988-07-04"),
(333125,1,"42951840",NULL,"HIS FD. DEAD",NULL,126729,62772,77440,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-04","1987-08-04","1990-09-19"),
(333126,1,"43692010",NULL,"HM.GP.TST.GVT.SECS.FD. DEAD",NULL,126731,56990,54223,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-05-09","1988-05-09","1991-12-31"),
(333127,1,"43692020",NULL,"HM.GP.TST.HI.YLD.BD.FD. DEAD",NULL,126732,56992,54223,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-07-13","1988-07-13","1991-12-31"),
(333128,1,"44849610",NULL,"HUTTON CAL.MUN.FD. DEAD",NULL,126735,102261,54251,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-03","1983-09-29","1983-09-29","1988-11-03"),
(333129,1,"44890150",NULL,"SLB INVS.SR.OPTION INC. DEAD",NULL,126737,132237,103027,"Y","D",NULL,"EQ","NYS","US","USD","1987-12-31","1985-02-22","1985-02-22","1988-11-03"),
(333130,1,"30067810",NULL,"EXCEL VALUE FD. DEAD - EXPD 15/01/99","USA",126745,72336,54264,"Y","D",NULL,"EQ","NMS","US","USD","1999-01-15","1987-01-19","1987-01-19","1999-01-15"),
(333131,1,"45657810",NULL,"INDUSTRY FD.AM. DEAD",NULL,126757,82462,85749,"Y","D",NULL,"EQ","NYS","US","USD","1988-07-29","1973-01-02","1973-01-02","1988-07-29"),
(333131,10,"@HAREW9","GG00B28CCG11","HAREWOOD STRUCTURE HEDGE ELITE PRF","GGY",144299,118417,96528,"Y","D","B28VQR7","PREF","LON","GB","GBP","2009-06-23","2007-10-26","2007-10-26","2009-06-23"),
(333132,1,"45922930",NULL,"INTL.CASH PRTF.A$. DEAD",NULL,126763,78100,85778,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-09-16","1988-09-16","1990-09-19"),
(333133,1,"45922970",NULL,"INTL.CASH PRTF.SF. DEAD",NULL,126764,82118,85778,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-03-01","1988-03-01","1990-09-19"),
(333134,1,"53079010",NULL,"LBRTY.MUT.US.GVT.SBI DEAD",NULL,126782,63442,87872,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-07-28","1986-07-28","1990-09-19"),
(333137,1,"68379210",NULL,"OPPENHM.DIRECTORS FD. DEAD",NULL,126832,67799,82299,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1981-08-28","1981-08-28","1991-12-31"),
(333138,1,"82092120",NULL,"SHLMAN SEQF.EQ.+ PRTF. DEAD",NULL,126887,78502,87835,"Y","D",NULL,"EQ","NYS","US","USD","1988-11-03","1986-04-16","1986-04-16","1988-11-03"),
(333140,1,"87877260",NULL,"TECUMSEH FD.INC.PRTF. DEAD",NULL,126912,68819,68059,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-05-27","1988-05-27","1990-09-19"),
(333141,1,"92151310",NULL,"VANCE SANDERS SPC.FD. DEAD",NULL,126938,70060,54371,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1973-01-02","1973-01-02","1991-12-31"),
(333142,1,"05534B80",NULL,"BCE Inc Preferred Stock","CAN",126971,68474,29434,"N","D",NULL,"PREF","TSE","CA","CAD","1995-10-31","1989-04-21","1989-04-21","1995-11-01"),
(333145,1,"62544C40",NULL,"MULTIDEV IMMOBILIA INC PFD 2 CV 7.5%","CAN",127003,108397,83487,"Y","D",NULL,"EQ","MON","CA","CAD","1993-02-17","1990-02-05","1993-02-16","1993-02-17"),
(333162,10,"@HYPOP1","DE0005493365","HYPOPORT SE NPV (REGD)","DEU",139928,113595,93029,"Y","A","B28XLF6","EQ","XET","DE","EUR",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(333173,1,"36235079",NULL,"GT GLB.GW.SR.LNAMER.B DEAD - 18/11/96",NULL,127205,70123,81976,"Y","D",NULL,"EQ","NMS","US","USD","1993-11-16","1993-10-22","1993-10-22","1993-11-16"),
(333176,1,"92291010",NULL,"Ventec Res Npv Ord Shs (Unlisted)",NULL,127256,75601,74790,"Y","D","2223162","EQ","ALB","CA","CAD","1997-02-01","1992-04-20","1992-04-20","1996-02-01"),
(333176,10,"@BLUEL3",NULL,"BLU LABEL UNLTD GR NPV","ZAF",140159,113809,93212,"Y","A","B28XTY1","EQ","JSE","ZA","ZAR",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(333177,1,"05707120",NULL,"Baird Adjustable Rate Income Fund Open Funds","USA",127327,103566,70514,"Y","D",NULL,"EQ","NMS","US","USD","1999-06-03","1993-01-15","1993-01-15","1999-06-03"),
(333178,1,"92646474",NULL,"VICTORY PRTF.GVT.BD.PORT A DEAD - MERGER 18/06/97",NULL,127398,108982,90419,"N","D",NULL,"EQ","NMS","US","USD","1997-06-18","1993-08-25","1993-08-25","1997-06-18"),
(333179,1,"46127740",NULL,"Invesco Income Fund Short Term Bond Fund Open Funds","USA",127410,91689,68867,"Y","D",NULL,"EQ","NMS","US","USD","1999-06-04","1993-11-05","1994-05-23","1999-06-04"),
(333180,1,"62612988",NULL,"Ambassador Funds US Treasury Return Open Funds","USA",127412,87967,82073,"Y","D",NULL,"EQ","NMS","US","USD","2003-08-04","1993-11-10","1995-07-18","2003-08-04"),
(333181,1,"59019X10",NULL,"Merrill Lynch Utilities Income Fund Open Funds","USA",127426,64136,86349,"Y","D",NULL,"EQ","NMS","US","USD","2000-08-17","1994-07-29","1994-07-29","2000-08-17"),
(333185,1,"58994675",NULL,"Merrill Lynch Michigan Limited Maturity Municipal Bond Fund ","USA",127444,110343,83082,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-01-28","1997-02-04","1998-05-15"),
(333186,1,"58994680",NULL,"Merrill Lynch Pennsylvania Limited Maturity Municipal Bond F","USA",127445,66024,83085,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-20","1994-01-28","1997-02-04","1998-03-20"),
(333190,1,"40442510",NULL,"Quest Resource Common Stock",NULL,127470,80149,50066,"N","D",NULL,"EQ","NYS","US","USD","1990-09-14","1990-01-17","1990-01-17","1990-09-14"),
(333191,1,"25240D10",NULL,"Dexx Energy Ord Shs","CAN",127516,83986,69476,"Y","D",NULL,"EQ","TSE","CA","CAD","2002-01-24","1991-02-14","2002-01-23","2002-03-11"),
(333191,10,"@ORASC10","EGS69171C014","LAFARGE BLDG MATER EGP100","EGY",170365,135432,107667,"Y","D","B28Y1X7","EQ","CAI","EG","EGP","2008-01-24","2008-01-23","2008-01-23","2008-01-23"),
(333204,1,"60459D20",NULL,"Mirabeau 88 Ltd Common Stock","CAN",127640,83607,71999,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-10-03","1990-05-01","1990-05-01","1990-10-03"),
(333206,1,"98392610",NULL,"Xavier Corp Common Stock",NULL,127656,78705,72075,"Y","D","2988870","EQ","ALB","CA","CAD","1996-07-24","1990-05-02","1990-05-02","1996-07-26"),
(333210,10,"@BCOIN16","BRBICBACNPR7","BCO INDUSTRIAL&COM PRF NPV","BRA",139924,113593,92859,"Y","D","B284ZP7","PREF","BSP","BR","BRL","2015-10-16","2007-10-29","2007-10-29","2015-10-16"),
(333211,10,"@HELBO1","BRHBORACNOR3","HELBOR EMPREENDIME COM NPV","BRA",139925,113592,93027,"Y","A","B28RS68","EQ","BSP","BR","BRL",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(333212,10,"@AMILP1","BRAMILACNOR0","AMIL PARTICIPACOES COM NPV","BRA",139895,113572,93007,"Y","D","B28T2K6","EQ","BSP","BR","BRL","2013-05-09","2007-10-29","2007-10-29","2013-05-10"),
(333213,10,"@BRASI41",NULL,"NEXPE PARTICIPAC COM NPV","BRA",140041,113704,93119,"Y","A","BPMPBG0","EQ","BSP","BR","BRL",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(333214,1,"36085084",NULL,"FundManager Portfolios Growth Portfolio Open Funds","USA",127820,97066,60660,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-01","1999-03-08","1999-03-09","2000-05-01"),
(333215,1,"69332S90",NULL,"PE BIOSYSTEMS GP. DEAD - DELISTED",NULL,127835,76322,70105,"Y","D",NULL,"EQ","NYS","US","USD","1999-05-06","1999-04-28","1999-04-28","1999-05-06"),
(333217,1,"28088320",NULL,"EDISON CONTROL DEAD - DELIST.05/08/03",NULL,127873,95213,88669,"Y","D","2305231","EQ","XBQ","US","USD","2003-07-31","1986-07-30","1986-07-30","2003-07-31"),
(333221,10,"@ARAAS1","BMG045121024","ARA ASSET MANAGEME SGD0.002 REG S","BMU",139981,113644,93070,"Y","D","B28SYT6","EQ","SES","SG","SGD","2017-04-19","2007-11-02","2007-11-02","2017-04-05"),
(333226,1,"71644E97",NULL,"PETRO CAN.2ND INSTAL RECPT. DEAD - EXPD.24/03/97","CAN",128162,93869,47792,"N","D","2701679","EQ","TSE","CA","CAD","1997-02-28","1996-09-24","1996-09-24","1997-02-28"),
(333227,1,"50111310",NULL,"KRP.CSH.PLUS II PTSHP. UNT.DPREC. DEAD - EXPD 05/12/97","USA",128231,60055,80316,"Y","D",NULL,"EQ","XBQ","US","USD","1997-12-05","1997-06-10","1997-06-10","1997-12-05"),
(333229,1,"88102M10",NULL,"TERRAGOLD RES. DEAD - DELIST 08/01/99",NULL,128280,62045,82529,"Y","D",NULL,"EQ","TSX","CA","CAD","1998-01-08","1997-09-03","1997-09-03","1998-01-09"),
(333231,1,"74388310",NULL,"Provident Short Duration Fund Open Funds","USA",128374,56721,72186,"Y","D",NULL,"EQ","NYS","US","USD","1996-05-06","1994-02-25","1994-02-25","1996-05-06"),
(333232,1,"61735K40",NULL,"Deutsche International Small Cap Fund Open Funds","USA",128379,78735,59690,"Y","D",NULL,"EQ","NMS","US","USD","2001-08-29","1994-03-10","1994-03-10","2001-08-29"),
(333233,1,"64091760",NULL,"Neuberger & Berman Equity Funds Socially Responsive Fund Ope","USA",128383,86837,90112,"Y","D",NULL,"EQ","NMS","US","USD","1999-11-16","1994-03-16","1994-03-16","1999-11-16"),
(333237,1,"70467H20",NULL,"Peachtree Select Bond Fund Open Funds","USA",128402,70426,80852,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-27","1994-04-13","1994-04-13","1996-09-27"),
(333247,1,"70556T55",NULL,"Pegasus Funds Short Bond Fund Open Funds","USA",128467,67814,55210,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-19","1994-10-04","1994-10-04","1999-03-19"),
(333248,1,"72765Q10",NULL,"Platinum Group Common Stock","CAN",128502,71716,47544,"N","D","2737663","EQ","TSX","CA","CAD","2002-02-15","2001-03-06","2001-03-06","2002-02-15"),
(333250,1,"12324N70",NULL,"BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.1 DEAD - DELIST.23/03/04","CAN",128504,102383,57174,"N","D",NULL,"EQ","TSE","CA","CAD","2004-03-22","2001-03-19","2001-03-19","2004-03-22"),
(333259,1,"69338933",NULL,"PIMCO Funds Multi Manager Series Tax Exempt Fund Open Funds","USA",128563,72183,89313,"Y","D",NULL,"EQ","NMS","US","USD","1998-06-26","1997-02-25","1997-02-25","1998-06-26"),
(333270,10,"@DIPLO3","AU000000DGX6","DIPLOMA GROUP LTD NPV","AUS",147440,119969,96637,"Y","D","B28XJL8","EQ","ASX","AU","AUD","2018-08-30","2007-12-05","2007-12-05","2016-09-19"),
(333271,10,"@GLOBA310","AU000000PLC4","PLC FINANCIAL SOLU NPV","AUS",140269,127943,99021,"Y","D","BD0RZH3","EQ","ASX","AU","AUD","2020-10-06","2007-11-20","2016-12-02","2079-06-06"),
(333282,1,"29642650",NULL,"Esenjay Expl Preferred Stock","USA",128743,77563,54925,"N","D",NULL,"PREF","XBQ","US","USD","2002-04-16","1999-10-14","2000-09-27","2000-09-27"),
(333286,1,"86705G20",NULL,"TU ELEC.CAP.III QUIPS 8% DEAD - DELISTED",NULL,128976,100415,89500,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-19","1995-12-18","1995-12-18","1995-12-18"),
(333290,1,"70358710",NULL,"Paula Financial Ord Shs",NULL,129143,110318,73036,"Y","D",NULL,"EQ","NYS","US","USD","1998-04-22","1998-04-21","1998-04-21","1998-04-21"),
(333290,10,"@SPLAS6","PHY8120T1070","SPLASH CORPORATION PHP1","PHL",140207,113853,93247,"Y","D","B28XSS8","EQ","PHS","PH","PHP","2016-10-07","2007-11-15","2007-11-15","2016-10-06"),
(333291,1,"45325897",NULL,"INCO VBN SH DEAD - DEAD","CAN",129159,105243,1539,"N","D","2478337","EQ","TSE","CA","CAD","2000-12-14","1996-08-23","1996-08-23","2000-12-14"),
(333291,10,"@RAYDI1",NULL,"RAYDIUM SEMI-CONDU TWD10","TWN",254780,193333,149366,"Y","A","B28XZG5","EQ","TAI","TW","TWD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(333292,10,"@COTEC4","TW0008358003","CO-TECH DEVELOPMEN TWD10","TWN",242354,184429,141030,"Y","A","B28Y6Q5","EQ","XTO","TW","TWD",NULL,"2007-11-07","2007-11-07","2079-06-06"),
(333300,1,"74393210",NULL,"PRVT.MUT.VENTURE SHS. DEAD",NULL,129462,80168,58249,"Y","D",NULL,"EQ","NYS","US","USD","1990-06-26","1973-01-02","1973-01-02","1990-06-26"),
(333303,1,"08914010",NULL,"BIG E PATHFINDER GVT. DEAD",NULL,129657,89432,77305,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-08-10","1988-08-10","1991-12-31"),
(333304,1,"68162910",NULL,"OLYMPUS INC.PLUS DEAD",NULL,129704,86868,77260,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-10-30","1987-10-30","1991-12-31"),
(333304,10,"@FIRST230","GB00B236KV96","FIRST LONDON SECUR ORD GBP0.01","GBR",158109,128901,102312,"Y","D","B236KV9","EQ","AQS","GB","GBP","2009-09-30","2007-10-05","2007-10-05","2009-09-30"),
(333305,1,"98983620",NULL,"ZWEIG TF.FD.TM.PRTF. DEAD",NULL,129708,97539,69605,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-04-11","1986-04-11","1991-12-31"),
(333306,1,"26584010",NULL,"DUNOIL RES.\'A\' DEAD",NULL,129729,94220,74909,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1985-10-22","1985-10-22","1990-09-19"),
(333307,1,"42951850",NULL,"HIS FD.US.GVT.HI.YLD. DEAD",NULL,129796,72142,77440,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-25","1987-11-25","1990-09-19"),
(333308,1,"49391210",NULL,"KIDDER PBY.MKT SBI DEAD",NULL,129821,101705,74626,"Y","D",NULL,"EQ","NYS","US","USD","1990-11-12","1987-04-16","1987-04-16","1990-11-12"),
(333309,1,"55313T10",NULL,"MPA VIDEO DEAD - DELIST 26/02/94",NULL,129830,82272,74450,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-02-26","1988-10-21","1988-10-21","1995-12-26"),
(333310,1,"78416930",NULL,"SFT US.GVT.SR. DEAD",NULL,129917,92800,65643,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-16","1987-09-16","1991-12-31"),
(333311,1,"81481110",NULL,"SCTY.OMNI FD.SHBI DEAD",NULL,129925,79032,87817,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-05-20","1986-05-20","1991-12-31"),
(333312,1,"78441J50",NULL,"SHLMAN SPC.INC.LNG.TM. DEAD - DEAD",NULL,129929,106482,87834,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-07-31","1987-07-31","1990-09-19"),
(333313,1,"44928K10",NULL,"ICM VENTURES DEAD - DELIST 24/11/96",NULL,129957,110210,68046,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1990-02-07","1990-02-07","1996-03-26"),
(333314,1,"92201920",NULL,"VANGD.ART. DEAD",NULL,129982,86013,54374,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1983-12-15","1983-12-15","1991-12-31"),
(333315,1,"92203710",NULL,"VANGUARD HI.YLD.STK.FD. DEAD",NULL,129983,90967,54375,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1980-08-18","1980-08-18","1991-12-31"),
(333317,1,"79411010",NULL,"SALEM FUND DEAD",NULL,130011,65346,86844,"Y","D",NULL,"EQ","NYS","US","USD","1981-06-18","1973-01-02","1973-01-02","1981-06-18"),
(333318,1,"30242430",NULL,"FG SR.ASSET ALLOCATION DEAD - EXPD.",NULL,130028,80207,62947,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-16","1989-06-15","1989-06-15","1989-06-15"),
(333326,1,"58149810",NULL,"MCKEEVER IT.INC.FD. DEAD",NULL,130074,97852,74400,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-02-12","1990-02-12","1990-09-19"),
(333327,1,"45340880",NULL,"Independent Bond Fund Open Funds","USA",130078,98316,74449,"Y","D",NULL,"EQ","NYS","US","USD","1995-03-24","1990-03-09","1990-03-09","1995-03-24"),
(333338,1,"24591775",NULL,"Delaware Group Advisor Funds Inc Corporate Income Fund Open ","USA",130244,71549,66919,"N","D",NULL,"EQ","NMS","US","USD","1997-09-18","1995-10-13","1995-11-09","1997-09-18"),
(333345,1,"13161650",NULL,"Calvert New York Municipal Intermediate Fund Open Funds","USA",130260,69994,54675,"Y","D",NULL,"EQ","NMS","US","USD","1998-03-31","1993-10-28","1997-05-14","1998-03-31"),
(333347,1,"46180980",NULL,"Investors Trust Adjustable Rate Fund Open Funds","USA",130295,61150,68772,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-25","1997-02-10","1997-02-10","1997-09-25"),
(333348,1,"64403779",NULL,"New England Intermediate Term Tax Free Fund of New York Fund","USA",130298,98539,81240,"Y","D",NULL,"EQ","NMS","US","USD","1999-06-14","1993-10-01","1997-02-05","1999-06-14"),
(333353,1,"34460F20",NULL,"Fontaine Global Growth Fund Open Funds","USA",130395,94224,76669,"N","D",NULL,"EQ","NMS","US","USD","1998-05-18","1993-04-28","1996-07-15","1998-05-18"),
(333354,1,"34460F30",NULL,"Fontaine Global Income Fund Open Funds","USA",130396,89946,76669,"N","D",NULL,"EQ","NMS","US","USD","1998-05-18","1993-04-28","1996-09-09","1998-05-18"),
(333359,1,"15883K10",NULL,"CHANCELLOR TRDG.GP. DEAD - DELISTED",NULL,130490,81574,66740,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-26","1995-08-08","1995-08-08","1996-04-26"),
(333361,10,"@ENERG124","PLERGIN00023","ENERGOINSTAL S.A. PLN0.1 (ALLOTMENT CERTS)","POL",139201,113127,92647,"N","D","B24F6P1","EQ","XWR","PL","PLN","2007-10-29","2007-09-25","2007-09-25","2007-11-13"),
(333363,1,"61735K10",NULL,"Scudder Emerging Markets Equity Fund Open Funds","USA",130511,88471,59689,"Y","D","2946049","EQ","NMS","US","USD","2002-11-04","1994-03-10","1994-03-10","2002-11-04"),
(333368,1,"98233274",NULL,"Wright Equifund Equity Trust Nordic Fund Open Funds","USA",130520,97957,89050,"N","D",NULL,"EQ","NMS","US","USD","1999-02-02","1994-03-28","1994-03-28","1999-02-02"),
(333371,1,"67065L85",NULL,"Nuveen Flagship Florida Intermediate Municipal Bond Fund Ope","USA",130531,102289,81355,"Y","D",NULL,"EQ","NMS","US","USD","1998-09-11","1997-03-06","1997-03-06","1998-09-11"),
(333372,1,"45590179",NULL,"Mackenzie Limited Term Municipal Fund Open Funds","USA",130542,93493,89021,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-04","1997-02-06","1997-02-06","1997-09-04"),
(333373,1,"45590183",NULL,"Mackenzie National Municipal Fund Open Funds","USA",130543,85053,89024,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-04","1997-02-06","1997-02-06","1997-09-04"),
(333379,1,"31846R85",NULL,"FIRST AMER.MUT.FUND.MAN. INC.INST. DEAD - MERGER 03/02/95",NULL,130597,80334,68422,"Y","D",NULL,"EQ","NYS","US","USD","1995-02-03","1994-08-16","1994-08-17","1995-02-03"),
(333382,1,"46120Q50",NULL,"PNC Bond Mutual Fund Class I",NULL,130604,64258,86575,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-06","1994-08-25","1994-08-25","1996-09-06"),
(333388,1,"03876C82",NULL,"OVB Emerging Growth Portfolio Open Funds","USA",130638,109753,83531,"Y","D",NULL,"EQ","NMS","US","USD","1998-12-16","1994-12-23","1994-12-23","1998-12-16"),
(333389,1,"38011M12",NULL,"GMX RES W EXP 02132006 DEAD - DELIST 13/02/03","USA",130645,81198,10120,"N","D",NULL,"EQ","NAS","US","USD","2003-02-12","2001-03-15","2001-03-15","2003-02-12"),
(333390,1,"000002TE",NULL,"TORO.100 CPST.IDX.OIL GS.SVS. DEAD",NULL,130647,98111,59938,"Y","D",NULL,"EQ","TSE","CA","CAD","2001-07-05","2001-07-04","2001-07-04","2001-07-04"),
(333391,1,"11102111",NULL,"BT Group Rights",NULL,130652,65534,67,"N","D","2758998","EQ","NYS","US","USD","2001-06-08","2001-05-21","2001-05-21","2001-06-08"),
(333396,1,"00446985",NULL,"Achievement Funds Idaho Municipal Bond Fund Open Funds","USA",130691,99767,79246,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-23","1995-01-10","1995-01-11","2001-02-23"),
(333399,1,"69021672",NULL,"Stagecoach Funds Inc Short Term Municipal Income Fund Open F",NULL,130711,78767,74292,"Y","D",NULL,"EQ","NMS","US","USD","1997-12-12","1995-05-03","1996-09-30","1997-12-12"),
(333401,1,"77136430",NULL,"Rocheester Funds Bond Fund Growth Open Funds","USA",130726,80572,84990,"Y","D",NULL,"EQ","NYS","US","USD","1996-03-08","1995-05-23","1995-05-24","1996-03-08"),
(333405,1,"38379680",NULL,"Govett Funds Inc Latin America Fund Open Funds","USA",130756,103952,80027,"Y","D",NULL,"EQ","NMS","US","USD","1998-12-18","1997-02-26","1997-02-26","1998-12-18"),
(333405,10,"@ASBIS3","CY1000031710","ASBISC ENTERPRISES ORD USD0.20 (DI)","CYP",139943,46047,16518,"Y","A","B28PT92","EQ","XWR","PL","PLN",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(333420,1,"96925J40",NULL,"William Penn Interest Income Fund US Government Securities I","USA",130916,60498,58730,"N","D",NULL,"EQ","NMS","US","USD","1997-05-30","1991-07-22","1991-07-22","1997-05-30"),
(333426,1,"03865E10",NULL,"ARAPAHOE MINING DEAD - DELIST 24/11/96",NULL,131038,106473,42924,"N","D","2857130","EQ","TSX","CA","CAD","1995-11-24","1990-05-01","1990-05-01","1996-05-10"),
(333428,1,"38077X10",NULL,"GOLDCAP DEAD",NULL,131057,106531,75208,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-11-30","1990-05-01","1990-05-01","1990-11-30"),
(333433,1,"78416970",NULL,"SFT ODD LOT FUND DEAD",NULL,131079,89235,65643,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-12-10","1990-12-10","1991-12-31"),
(333437,1,"74431F83",NULL,"Prudential Bond Market Index Fund Open Funds","USA",131099,89588,84161,"Y","D",NULL,"EQ","NMS","US","USD","2000-08-17","1997-12-22","1997-12-22","2000-08-17"),
(333441,1,"36085085",NULL,"FundManager Portfolios Aggressive Growth Portfolio Open Fund","USA",131242,67824,60661,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-01","1999-03-08","1999-03-09","2000-05-01"),
(333442,1,"36085081",NULL,"FundManager Portfolios Managed Total Return Portfolio Open F","USA",131243,105285,60664,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-01","1999-03-08","1999-03-09","2000-05-01"),
(333443,1,"86316185",NULL,"Stratus Fund Inc International Portfolio Open Funds","USA",131248,58739,56561,"Y","D",NULL,"EQ","NMS","US","USD","2001-08-01","1999-04-07","1999-04-07","2000-11-24"),
(333445,1,"69404610",NULL,"PAC.CAP.SPN.ADR. DEAD",NULL,131476,102806,58781,"N","D",NULL,"ADR","NYS","US","USD","1999-08-27","1999-08-26","1999-08-26","1999-08-26"),
(333449,1,"22236E60",NULL,"Cntry Bskts Japa Common Stock",NULL,131522,56720,65242,"Y","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-25","1996-03-25","1997-02-07"),
(333450,1,"91672310",NULL,"UPSCALE TRENDS DEAD - DELIST 03/04/02",NULL,131526,98716,83008,"Y","D",NULL,"EQ","NYS","US","USD","1997-04-03","1996-03-29","1996-03-29","1997-04-03"),
(333451,1,"29991010",NULL,"Evergreen Intermediate Term Bond II Open Funds","USA",131536,57412,64013,"Y","D",NULL,"EQ","NMS","US","USD","1998-01-23","1996-04-19","1996-07-02","1998-01-23"),
(333455,1,"24591773",NULL,"Delaware Group Advisor Funds Inc Corporate Income Fund Open ","USA",131568,83961,66919,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-18","1996-07-12","1997-03-12","1997-09-18"),
(333456,1,"75774D11",NULL,"Thermal Control Rights",NULL,131570,85991,83227,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-08-27","1996-08-26","1996-08-26","1996-08-27"),
(333457,1,"22563779",NULL,"CRESCEDO PHARMS.\'A\' DEAD - DELISTED",NULL,131619,177297,72978,"N","D",NULL,"EQ","NAS","US","USD","1997-10-02","1997-10-01","1997-10-01","1997-10-01"),
(333463,1,"45942L10",NULL,"INTL.DYNAMIC PICTURES \'A\' DEAD - DEAD",NULL,131764,90473,90487,"Y","D",NULL,"EQ","NYS","US","USD","1997-06-24","1997-06-23","1997-06-23","1997-06-23"),
(333465,1,"59019P30",NULL,"Merrill Lynch Intermediate Government Bond Fund Open Funds","USA",131782,88824,82533,"Y","D",NULL,"EQ","NAS","US","USD","2000-12-15","1997-07-22","1998-10-20","2001-09-10"),
(333467,1,"42012K10",NULL,"HAWK RES. DEAD - DELIST 30/11/96",NULL,131822,96770,40338,"N","D","2415419","EQ","TSX","CA","CAD","1996-11-30","1988-09-27","1988-09-27","1995-11-30"),
(333468,1,"04855320",NULL,"Atlantic Grp Ord Shs (Unlisted)",NULL,132004,106201,78929,"Y","D","2061458","EQ","NYS","US","USD","1991-12-31","1978-01-25","1978-01-25","1991-12-31"),
(333474,1,"55890210",NULL,"MAESA PETE DEAD - DELIST 06/05/95",NULL,132093,84953,54447,"Y","D","2554033","EQ","ALB","CA","CAD","1995-05-06","1989-12-28","1989-12-28","1994-05-06"),
(333480,1,"71427P10",NULL,"PERP.GW.FD.VII MUT.FD. DEAD",NULL,132132,79999,87931,"Y","D",NULL,"EQ","MON","CA","CAD","1990-09-28","1990-05-08","1990-05-08","1990-09-28"),
(333484,10,"@SINOV3","AU000000SNV4","SINOVUS MINING NPV","AUS",147598,120085,96732,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-03-18","2007-12-11","2007-12-11","2016-09-19"),
(333486,1,"17296010",NULL,"CitiFunds Trust I Balanced Portfolio Open Funds","USA",132181,77991,69515,"Y","D",NULL,"EQ","NMS","US","USD","2000-10-13","1991-03-26","1993-09-02","2000-10-13"),
(333487,10,"@INDUS139","JP3046500009","INDUSTRIAL & INFRA REIT","JPN",141353,115324,96511,"Y","A","B24HH65","EQ","TKS","JP","JPY",NULL,"2007-10-18","2007-10-18","2079-06-06"),
(333488,1,"78008786",NULL,"Royal Bk Canada Preferred Stock","CAN",132220,68860,238,"N","D","2752172","PREF","TSE","CA","CAD","2001-11-23","2001-02-27","2001-02-27","2001-11-23"),
(333489,10,"@SHELL30",NULL,"E-INVESTMENT & DEV KRW200","KOR",139976,113639,93066,"Y","D","B284WW3","EQ","KRX","KR","KRW","2025-09-10","2007-11-01","2007-11-01","2025-09-10"),
(333490,10,"@CACOL1","KYG1745C1042","CACOLA FURNITURE I HKD0.01","CYM",140053,113715,93129,"Y","D","B2892N9","EQ","SES","SG","SGD","2020-02-14","2007-11-07","2007-11-07","2017-03-31"),
(333493,1,"72391010",NULL,"PIONEER GEOGRAPHICS SVS. DEAD - MERGER",NULL,132266,91012,75308,"Y","D","2690186","EQ","ALB","CA","CAD","1995-09-27","1990-03-15","1990-03-15","1997-04-25"),
(333494,1,"28060010",NULL,"EDINA INTL. DEAD - DELIST 03/02/93",NULL,132274,95290,54538,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-02-03","1990-05-01","1990-05-01","1995-12-26"),
(333506,1,"65333N90",NULL,"NEXFOR DEAD - 30/12/98",NULL,132450,105738,21443,"N","D",NULL,"EQ","TSE","CA","CAD","1998-12-31","1998-12-09","1998-12-09","1998-12-31"),
(333513,1,"36865310",NULL,"GEMINI CAPITAL DEAD",NULL,132513,103459,61312,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1990-01-16","1990-01-16","1991-12-31"),
(333515,1,"08160020",NULL,"BENCHMARK PRTF.BLCHP. DEAD",NULL,132600,75236,77297,"Y","D",NULL,"EQ","NYS","US","USD","1989-02-28","1987-04-14","1987-04-14","1989-02-28"),
(333516,1,"12643410",NULL,"CTI TECHS. DEAD - DELIST 17/02/03","USA",132611,70296,69061,"Y","D",NULL,"EQ","TSX","CA","CAD","2003-01-15","2001-03-09","2001-03-09","2003-01-15"),
(333518,1,"24591010",NULL,"Delaware Cash Reserve Fund;A","USA",132671,57120,88306,"Y","D",NULL,"EQ","NAS","US","USD","1980-06-26","1979-04-26","1979-04-26","1980-06-26"),
(333520,1,"33590810",NULL,"FIRST PF.TST.CAP.UNIT DEAD - EXPD 12/10/90",NULL,132699,56964,85798,"Y","D",NULL,"PREF","TSE","CA","CAD","1991-12-31","1985-10-24","1985-10-24","1991-12-31"),
(333522,1,"37888K10",NULL,"GLENVET RES. DEAD - DELIST 31/12/92",NULL,132711,86616,88464,"Y","D",NULL,"EQ","TSX","CA","CAD","1991-12-31","1988-09-15","1988-09-15","1991-12-31"),
(333523,1,"45922960",NULL,"INTL.CASH PRTF.£. DEAD",NULL,132741,87569,85778,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1988-12-15","1988-12-15","1990-09-19"),
(333524,1,"45937N10",NULL,"INTL.DALECO TECHS. DEAD",NULL,132743,91049,85784,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-09-12","1988-09-12","1990-09-19"),
(333525,1,"45964040",NULL,"INTL.HERIT.OS.INC. DEAD - DEAD",NULL,132746,92081,74532,"N","D",NULL,"EQ","NYS","US","USD","1989-04-18","1988-03-29","1988-03-29","1989-04-18"),
(333526,1,"46077210",NULL,"INTERST.CAP.GW.FD. DEAD",NULL,132749,71098,74552,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-10-29","1986-10-29","1990-09-19"),
(333527,1,"46590410",NULL,"IVY MAN.US.GVT.FD.SHBI DEAD",NULL,132752,85981,74570,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-20","1987-11-20","1990-09-19"),
(333528,1,"49232110",NULL,"KERONIX DEAD",NULL,132757,109673,74619,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(333529,1,"56812510",NULL,"MAR.BANCORP ILLINOIS DEAD",NULL,132784,57321,74482,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-03-18","1986-03-18","1990-09-19"),
(333530,1,"57059810",NULL,"MARKETAMERICA TST.STK. DEAD",NULL,132785,58102,74488,"Y","D",NULL,"EQ","NYS","US","USD","1988-04-22","1987-06-10","1987-06-10","1988-04-22"),
(333531,1,"72144K10",NULL,"PILGRIM GVS.FD.SHBI DEAD",NULL,132842,87015,84348,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-08-07","1987-08-07","1990-09-19"),
(333542,1,"56062F82",NULL,"MainStay Funds International Bond Fund Open Funds","USA",132977,85811,55345,"Y","D",NULL,"EQ","NMS","US","USD","2005-03-03","1995-05-15","1996-01-02","2005-03-03"),
(333547,1,"77137810",NULL,"ROCHESTER GW.FD. DEAD",NULL,133071,57539,76951,"Y","D",NULL,"EQ","NYS","US","USD","1991-11-29","1985-11-07","1985-11-07","1991-11-29"),
(333548,1,"77489010",NULL,"RODNEY SQ.BENCHMARK DEAD",NULL,133073,85803,76962,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-01-23","1987-01-23","1991-12-31"),
(333549,1,"74392910",NULL,"PRVT.MUT.SPECIAL FD. DEAD",NULL,133094,97666,87791,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1982-10-07","1982-10-07","1990-09-19"),
(333550,1,"90469710",NULL,"UNIFIED MUN.FD.GEN.SR. DEAD",NULL,133138,69708,88058,"Y","D",NULL,"EQ","NYS","US","USD","1990-10-31","1985-04-30","1985-04-30","1990-10-31"),
(333551,1,"94946610",NULL,"WELLAND CONS.MNG. DEAD - DELIST 18/02/93",NULL,133168,96361,85674,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-02-18","1988-09-15","1988-09-15","1995-12-26"),
(333552,1,"40429E10",NULL,"HSI HYDROSYSTEMS DEAD - DELIST.",NULL,133173,80735,67388,"Y","D",NULL,"EQ","TSX","CA","CAD","1992-11-20","1989-01-06","1989-01-06","1992-11-20"),
(333553,1,"98157810",NULL,"WORLDWIDE EQTIES.CL.A DEAD","CAN",133178,108064,67411,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1983-12-07","1983-12-07","1990-09-19"),
(333554,1,"74156820",NULL,"PRIME RES. DEAD",NULL,133192,79337,86837,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1989-02-23","1989-02-23","1990-09-19"),
(333560,1,"39818884",NULL,"Griffin Funds Inc Short Term Bond Fund Open Funds","USA",133305,96535,72342,"Y","D",NULL,"EQ","NMS","US","USD","1999-03-05","1995-08-30","1995-08-31","1999-03-05"),
(333561,1,"66703V10",NULL,"Northstar Strategic Income Fund Open Funds","USA",133325,89529,83330,"Y","D",NULL,"EQ","NMS","US","USD","1998-11-20","1995-10-10","1995-11-01","1998-11-20"),
(333569,1,"49291130",NULL,"Keystone America World Bond Fund Open Funds","USA",133518,79207,58741,"N","D",NULL,"EQ","NMS","US","USD","1997-07-31","1993-08-09","1993-08-09","1997-07-31"),
(333573,1,"07278287",NULL,"Bayfunds Equity Portfolio Institutional Open Funds","USA",133560,109304,64854,"N","D",NULL,"EQ","NMS","US","USD","1996-11-22","1994-01-17","1994-01-18","1996-11-22"),
(333574,1,"55298570",NULL,"MFS Lifetime Gold & Natural Resources Fund Open Funds","USA",133561,66563,64856,"Y","D",NULL,"EQ","NMS","US","USD","1997-08-01","1994-01-03","1996-03-05","1997-08-01"),
(333577,1,"92107586",NULL,"Van Eck Global Leaders Fund (Class B)","USA",133571,97254,86584,"N","D",NULL,"EQ","NMS","US","USD","2002-12-11","1994-01-10","1994-01-10","2002-12-10"),
(333578,1,"42703730",NULL,"Hercules Pacific Basin Value Fund Open Funds","USA",133573,57850,84456,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-21","1994-01-11","1994-01-17","1996-06-21"),
(333582,1,"92113U30",NULL,"Van Kampen American Capital Global Equity Fund Open Funds","USA",133639,63922,72240,"Y","D",NULL,"EQ","NMS","US","USD","1998-06-12","1994-07-29","1994-07-29","1998-06-12"),
(333585,1,"75568910",NULL,"READING TST. DEAD - DEAD",NULL,133649,93934,60937,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-24","1994-05-06","1994-05-06","1995-11-24"),
(333586,1,"45590181",NULL,"Mackenzie New York Municipal Fund Open Funds","USA",133652,98770,89022,"Y","D",NULL,"EQ","NMS","US","USD","1997-09-04","1997-02-06","1997-02-06","1997-09-04"),
(333588,1,"09321270",NULL,"Blanchard Worldwide Emerging Markets Fund Open Funds","USA",133654,57913,70500,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-16","1994-05-24","1994-05-24","1996-08-16"),
(333591,1,"53590811",NULL,"Lindsey Morden Rights",NULL,133675,109378,42169,"N","D","2700825","EQ","TSE","CA","CAD","2001-01-30","2001-01-05","2001-01-05","2001-01-30"),
(333594,1,"65629810",NULL,"NORRELL DEAD - DEAD 26/07/94","USA",133684,93458,55196,"Y","D",NULL,"EQ","NYS","US","USD","1995-11-30","1994-07-25","1994-07-26","1995-11-30"),
(333599,1,"46120Q88",NULL,"Inventor Funds Equity Growth Fund Open Funds","USA",133695,70301,86578,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-06","1994-08-25","1994-08-25","1996-09-06"),
(333600,1,"31853047",NULL,"First American Investment Funds Inc Asset Allocation Fund Op","USA",133696,88507,102994,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-21","1997-06-30","1997-06-30","1997-11-21"),
(333602,1,"67062Y17",NULL,"Nuveen Arizona Tax Free Value Fund Open Funds","USA",133701,57726,59031,"Y","D",NULL,"EQ","NMS","US","USD","1997-01-30","1997-01-27","1997-01-27","1997-01-30"),
(333604,1,"71890085",NULL,"Phoenix Convertible Bond Fund Open Funds","USA",133705,81890,76788,"Y","D",NULL,"EQ","NMS","US","USD","1998-10-22","1994-09-26","1996-03-29","1998-10-22"),
(333605,1,"76676810",NULL,"RIMRON RESOURCES DEAD - DELIST 13/03/00",NULL,133715,68048,12569,"N","D","2380960","EQ","TSX","CA","CAD","2000-03-13","1994-10-31","1994-10-31","2000-03-10"),
(333607,1,"26905084",NULL,"ESC Strategic Asset Preservation Fund Open Funds","USA",133718,88033,70471,"N","D",NULL,"EQ","NMS","US","USD","1997-09-29","1994-11-07","1997-05-14","1997-09-29"),
(333610,1,"79549B83",NULL,"Citigroup Global Market Ord Shs","USA",133742,98230,57220,"N","D",NULL,"EQ","NYS","US","USD","2003-09-26","2001-05-14","2001-05-14","2003-09-26"),
(333613,1,"79550C10",NULL,"Legg Mason Partners National Tax Free Bond Mutual Fund Class",NULL,133755,60724,72601,"Y","D",NULL,"EQ","NMS","US","USD","2001-11-14","1995-06-19","1996-01-02","2001-11-16"),
(333616,1,"70147543",NULL,"Parkstone Group Funds Municipal Bond Fund Open Funds","USA",133773,59806,55261,"Y","D",NULL,"EQ","NMS","US","USD","1998-08-27","1994-12-14","1998-01-22","1998-08-27"),
(333617,1,"21987420",NULL,"Corporacion Mexicana Aviacion ADR",NULL,133782,78959,1879,"N","D",NULL,"ADR","NYS","US","USD","1996-10-23","1995-01-10","1995-01-10","1996-10-23"),
(333618,1,"40049410",NULL,"Gpo Video Visa Depository Receipt",NULL,133783,62632,82144,"N","D","2392921","ADR","NYS","US","USD","1997-02-28","1995-01-11","1995-01-11","1997-02-28"),
(333619,1,"31892930",NULL,"First American Investment Funds Inc International Index Fund","USA",133795,84406,89322,"Y","D",NULL,"EQ","NMS","US","USD","2000-10-13","1995-07-06","1995-07-06","2000-10-13"),
(333622,1,"G2055Q11",NULL,"BCH CAP.PF. DEAD - DELISTED",NULL,133804,92226,79220,"N","D",NULL,"PREF","NYS","US","USD","1995-07-20","1995-07-19","1995-07-19","1995-07-19"),
(333636,1,"83438110",NULL,"Solutions Tech Common Stock","USA",133915,82972,83346,"Y","D","2572972","EQ","XBQ","US","USD","2000-04-03","1999-07-26","1999-07-26","2000-03-31"),
(333644,1,"22236E88",NULL,"Cntry Bskts US Common Stock","USA",134027,96075,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-25","1996-03-25","1997-02-07"),
(333645,1,"22236E80",NULL,"Cntry Bskts UK Common Stock","USA",134030,67754,65242,"N","D",NULL,"EQ","NYS","US","USD","1997-02-07","1996-03-27","1996-03-27","1997-02-07"),
(333646,1,"26893110",NULL,"Consol Epix Tech Common Stock",NULL,134078,92583,72803,"Y","D","2326674","EQ","TSX","CA","CAD","2000-03-17","1996-06-28","1999-07-23","2000-03-20"),
(333649,1,"68397610",NULL,"Direct Energy Common Stock","CAN",134137,57890,59569,"N","D","2596842","EQ","TSE","CA","CAD","1998-09-10","1996-08-22","1996-08-22","1998-09-10"),
(333650,1,"81124A10",NULL,"Scudder YieldWise Money Fund Open Funds","USA",134201,90612,67736,"N","D",NULL,"EQ","NMS","US","USD","2003-08-06","1997-07-15","1997-07-15","2003-08-06"),
(333650,10,"@SPITF3","AU0000032377","BARDOC GOLD LTD NPV","AUS",147645,120114,96755,"Y","D","BFMZJ55","EQ","ASX","AU","AUD","2022-04-14","2007-12-12","2021-12-10","2079-06-06"),
(333652,1,"87234N80",NULL,"TCW Galileo Funds Inc Latin America Equity Fund Open Funds","USA",134260,57490,74249,"N","D",NULL,"EQ","NMS","US","USD","2001-08-08","1997-07-30","1998-06-02","2001-08-03"),
(333653,1,"83092198",NULL,"SLATER STEEL DEAD",NULL,134380,61842,68972,"N","D",NULL,"EQ","TSE","CA","CAD","1984-11-21","1973-01-01","1973-01-01","1984-11-21"),
(333654,1,"23572110",NULL,"DAMON CREATIONS DEAD","USA",134408,100512,77913,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(333655,1,"45882110",NULL,"INTERMTN.EXP. DEAD",NULL,134497,105141,70859,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-06","1975-01-06","1990-09-19"),
(333656,1,"54391110",NULL,"Lord Abbett Equity Fund Open Funds","USA",134545,78712,76630,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-31","1990-06-12","1990-06-12","2000-05-31"),
(333656,10,"@NOAHR1",NULL,"THE AGENCY GRP AU NPV","AUS",147836,120235,96869,"Y","A","BDCFH24","EQ","ASX","AU","AUD",NULL,"2007-12-18","2018-12-10","2079-06-06"),
(333657,10,"@MICME1","JP3167280001","MIC MEDICAL CORP. NPV","JPN",151512,122265,98637,"Y","D","B28YT88","EQ","JAS","JP","JPY","2012-10-19","2007-11-30","2007-11-30","2012-10-18"),
(333659,1,"67107N12",NULL,"O TOOLES GP.RTS. DEAD - 05/05/99",NULL,134574,101845,82281,"N","D",NULL,"EQ","TSE","CA","CAD","1991-12-31","1991-02-20","1991-02-20","1991-12-31"),
(333659,10,"@GUANG108","CNE100000841","GUANGZHOU GRANDBUY \'A\'CNY1","CHN",140377,113992,93358,"Y","A","B28Z389","EQ","SHE","CN","CNY",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(333660,10,"@ZJNEW1",NULL,"ZHONGTIAN SERVICE \'A\'CNY1","CHN",140376,113993,93357,"Y","A","B28Z3K1","EQ","SHE","CN","CNY",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(333661,1,"35360910",NULL,"Franklin Institutional US Government Arm Open Funds","USA",134590,107131,69818,"Y","D",NULL,"EQ","NYS","US","USD","1991-07-16","1991-06-13","1991-06-13","1991-07-16"),
(333665,1,"86334710",NULL,"Strong Insured Municipal Bond Fund Open Funds","USA",134635,59076,69700,"Y","D",NULL,"EQ","NMS","US","USD","1996-08-30","1993-01-08","1993-01-08","1996-08-30"),
(333669,1,"05527E10",NULL,"BASM Resources Common Stock",NULL,134657,97032,75284,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-11-24","1990-05-01","1990-05-01","1993-11-24"),
(333670,1,"38075E10",NULL,"GOLD VESSEL RES.CL A DEAD - 01/07/94",NULL,134673,85136,75207,"Y","D",NULL,"EQ","ALB","CA","CAD","1994-07-01","1990-05-01","1990-05-01","1994-07-01"),
(333672,1,"50124T10",NULL,"KUMA RES. DEAD - DELIST 01/06/01",NULL,134686,73074,20695,"N","D","2871613","EQ","ALB","CA","CAD","1997-04-02","1990-05-01","1990-05-01","2000-06-01"),
(333673,1,"63891464",NULL,"NATIONS FD.TST.VAL.INDEX PR \'A\' DEAD - MERGER 19/05/00","USA",134699,66581,84900,"Y","D",NULL,"EQ","NMS","US","USD","2000-05-12","1997-11-26","1997-11-26","2000-05-12"),
(333676,1,"49690810",NULL,"Kinntaki Rscs Common Stock","CAN",134726,84319,86332,"Y","D","2147336","EQ","TSX","CA","CAD","1998-05-06","1998-05-05","1998-05-05","1998-05-05"),
(333678,1,"57326120",NULL,"MARTIN HEALTH GP. DEAD - DELIST.22/06/05",NULL,134732,102190,67785,"Y","D","2153708","EQ","TSX","CA","CAD","2004-04-08","1998-02-13","1998-02-13","2004-04-08"),
(333680,1,"63991111",NULL,"Nelson Rscs Ltd Rights",NULL,134779,109812,79183,"N","D","2260794","EQ","TSE","CA","CAD","1998-07-14","1998-07-09","1998-07-09","1998-07-22"),
(333680,10,"@CYRIL5","GB00B23QD109","SWEETT GROUP ORD GBP0.10","GBR",139948,113613,93044,"Y","D","B23QD10","EQ","LON","GB","GBP","2016-09-07","2007-10-30","2007-10-30","2016-09-06"),
(333682,1,"81124A20",NULL,"Scudder Yieldwise Government Money Fund Open Funds","USA",134841,94405,67736,"Y","D",NULL,"EQ","NMS","US","USD","2003-12-05","2000-01-06","2000-01-06","2003-12-05"),
(333683,1,"06977010",NULL,"BASE OF THE BRIDGE TECH DEAD - DELIST 11/11/03",NULL,134859,72705,73499,"Y","D","2428127","EQ","TSX","CA","CAD","2003-11-11","1999-06-14","1999-06-14","2002-05-03"),
(333685,1,"01371670",NULL,"Alcan Preferred Stock","CAN",134999,87510,284,"N","D",NULL,"PREF","TSE","CA","CAD","1993-05-07","1984-08-27","1984-08-27","1993-05-07"),
(333686,1,"02502110",NULL,"AMER.CAP.OTC. DEAD",NULL,135001,86883,79585,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-10-18","1983-10-18","1990-09-19"),
(333687,1,"03666D10",NULL,"ANTELOPE RES. DEAD - MERGER 151081",NULL,135008,75586,88501,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-11-04","1988-11-04","1989-03-31"),
(333688,1,"10216950",NULL,"Bow Valley Egy Preferred Stock","CAN",135035,91843,52733,"N","D",NULL,"PREF","TSE","CA","CAD","1990-09-19","1983-01-21","1983-01-21","1990-09-19"),
(333689,1,"12492510",NULL,"CDIS SOFTWARE DEAD - DELIST.",NULL,135041,63318,69047,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-31","1988-10-04","1988-10-04","1989-03-31"),
(333691,1,"90238820",NULL,"TYNDALL NEWPORT FD.FE. DEAD",NULL,135073,80452,88400,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-03-29","1988-03-29","1991-12-31"),
(333692,1,"24965310",NULL,"DEPS.IT.CAP.GW.FD. DEAD",NULL,135092,61987,88314,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1983-04-28","1983-04-28","1990-09-19"),
(333693,1,"24965330",NULL,"DEPS.IT.CUR.INC.FD. DEAD",NULL,135093,61989,88314,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-04-05","1984-04-05","1990-09-19"),
(333694,1,"24965340",NULL,"DEPS.IT.GVT.SECS.FD. DEAD",NULL,135094,71814,88314,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-05-13","1986-05-13","1990-09-19"),
(333695,1,"29274D40",NULL,"ENERPLUS RES.FD.\'D\' DEAD",NULL,135112,67821,9820,"N","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1989-01-20","1989-01-20","1990-09-19"),
(333696,1,"32057310",NULL,"FIRST INVS.BD.APPREC. DEAD",NULL,135133,70015,85862,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1978-06-20","1978-06-20","1990-09-19"),
(333697,1,"33938K10",NULL,"FLEXIBLE BD.TST. DEAD",NULL,135136,107186,75854,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1988-12-23","1988-12-23","1991-12-31"),
(333698,1,"45022810",NULL,"ISI GW.FD. DEAD",NULL,135173,64616,54266,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(333699,1,"45023210",NULL,"ISI Total Return US Treasury Fund;ISI","USA",135174,59974,54267,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1973-01-02","1973-01-02","1990-09-19"),
(333700,1,"45245R10",NULL,"IMCO RES. DEAD - DELIST.19/02/93",NULL,160796,103088,54276,"Y","D","2003643","EQ","TSX","CA","CAD","1992-09-14","1990-03-09","1990-03-09","1992-09-14"),
(333701,1,"45328010",NULL,"INC.BOSTON FD. DEAD",NULL,135181,90714,85741,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1975-01-20","1975-01-20","1990-09-19"),
(333702,1,"58462710",NULL,"Spring Pharmaceutical Group Ord Shs","USA",135216,63693,74509,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1980-05-16","1980-05-16","1990-09-19"),
(333705,1,"72154410",NULL,"PILOT FD. DEAD",NULL,135265,90274,84351,"Y","D",NULL,"EQ","NYS","US","USD","1989-06-23","1973-01-02","1973-01-02","1989-06-23"),
(333705,10,"@PREST41","GB00B28J1N29","PRESTIGIOUS RETIRE ORD GBP0.20","GBR",139923,113591,93026,"Y","D","B28J1N2","EQ","AQS","GB","GBP","2008-06-05","2007-10-29","2007-10-29","2008-12-10"),
(333706,1,"74429710",NULL,"PRU.BACHE CORP. DEAD",NULL,135272,62750,69744,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1984-03-27","1984-03-27","1990-09-19"),
(333707,1,"74964810",NULL,"RNC WESTWIND FD. DEAD",NULL,135282,57316,69778,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-09-22","1987-09-22","1990-09-19"),
(333708,1,"75885810",NULL,"REGENCY FD.MD. DEAD",NULL,135285,90043,76906,"Y","D",NULL,"EQ","NYS","US","USD","1990-09-19","1987-11-04","1987-11-04","1990-09-19"),
(333709,1,"78416940",NULL,"SFT ENV.AWARD FD. DEAD",NULL,135299,90479,65643,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-16","1987-09-16","1991-12-31"),
(333711,1,"29088D10",NULL,"SPATIALIZER AUDIO LABS. DEAD - DELIST 24/11/96",NULL,135355,57751,3217,"N","D","2313148","EQ","TSX","CA","CAD","1995-11-24","1988-09-19","1988-09-19","1996-03-27"),
(333711,10,"@RHIAG7","NL0012650360","RHI MAGNESITA N.V. ORD EUR1.00 (DI)","NLD",301400,46473,18852,"Y","A","BYZ2JR8","EQ","LON","GB","GBP",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(333713,1,"87693510",NULL,"TF.INVTS INTRMD PTF-AIM DEAD - 22/01/96",NULL,135411,99888,89703,"Y","D",NULL,"EQ","NMS","US","USD","1996-01-22","1989-10-31","1994-01-24","1996-01-23"),
(333726,1,"69811520",NULL,"PanAgora Global Fund Open Funds","USA",135565,86825,81929,"Y","D",NULL,"EQ","NYS","US","USD","1996-06-28","1993-10-14","1993-10-14","1996-06-28"),
(333728,1,"69510886",NULL,"WESTCORE TST.GNMA FD. RETAIL DEAD - MERGER 05/09/96",NULL,135572,108710,54666,"Y","D",NULL,"EQ","NMS","US","USD","1996-09-05","1993-10-26","1993-10-26","1996-09-05"),
(333733,1,"22390910",NULL,"Crabbe Huson US Government Income Fund Open Funds","USA",135637,78288,54823,"Y","D",NULL,"EQ","NMS","US","USD","1998-10-16","1992-06-29","1996-01-25","1998-10-16"),
(333735,1,"10509790",NULL,"BRAMALEA DEAD - DELIST.",NULL,135696,91897,52484,"N","D",NULL,"EQ","TSE","CA","CAD","1993-02-26","1993-02-25","1993-02-25","1993-02-25"),
(333736,1,"42235230",NULL,"Heartland Nebraska Tax Free Fund Open Funds","USA",135764,72514,68873,"Y","D",NULL,"EQ","NMS","US","USD","1996-12-06","1993-11-08","1993-12-15","1996-12-06"),
(333737,1,"33832W10",NULL,"Flag Investors Maryland Intermediate Tax Free Income Fund Op","USA",135784,72051,86350,"Y","D",NULL,"EQ","NMS","US","USD","1998-07-28","1993-12-15","1997-11-03","1998-07-28"),
(333739,1,"49490810",NULL,"KINESYS PHARMACEUTICAL DEAD - DELIST 27/08/97",NULL,135796,95565,64867,"Y","D",NULL,"EQ","ALB","CA","CAD","1997-08-27","1994-01-04","1994-01-04","1998-01-30"),
(333740,1,"49392687",NULL,"Painewebber Emerging Markets Equity Fund Open Funds","USA",135797,99681,64874,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-09","1994-01-19","1994-01-19","2001-02-14"),
(333741,1,"42703740",NULL,"Hercules Latin American Value Fund Open Funds","USA",135800,84651,84457,"Y","D",NULL,"EQ","NMS","US","USD","1996-06-21","1994-01-11","1994-01-17","1996-06-21"),
(333742,1,"58994679",NULL,"Merrill Lynch Arizona Limited Maturity Bond Fund Open Funds","USA",135806,92213,83084,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-01-28","1997-02-04","1998-05-15"),
(333744,1,"20701773",NULL,"Conestoga Family Funds Balanced Fund Open Funds","USA",135816,77558,72672,"Y","D",NULL,"EQ","NYS","US","USD","1996-04-12","1995-08-11","1995-08-11","1996-04-12"),
(333748,1,"82048210",NULL,"Shawmut Fixed Income Fund Open Funds","USA",135858,62211,59696,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-01","1994-03-11","1994-03-11","1995-12-01"),
(333750,1,"98233240",NULL,"Wright Equifund Equity Trust Belgian/Luxembourg Fund Open Fu","USA",135867,99596,89050,"N","D",NULL,"EQ","NMS","US","USD","1999-02-02","1994-03-28","1994-03-28","1999-02-02"),
(333751,1,"29090956",NULL,"Emerald Managed Bond Fund Open Funds","USA",135886,100532,70480,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-05-19","1994-05-19","1998-05-15"),
(333752,1,"29090974",NULL,"Emerald Equity Fund Open Funds","USA",135887,98053,87558,"Y","D",NULL,"EQ","NMS","US","USD","1998-05-15","1994-05-19","1994-05-19","1998-05-15"),
(333753,1,"74051585",NULL,"Dreyfus Premier Insured Municipal Bond Fund Open Funds","USA",135894,62230,72300,"Y","D",NULL,"EQ","NMS","US","USD","1997-04-01","1994-06-08","1996-09-12","1997-04-01"),
(333758,1,"31853034",NULL,"FIRST AMER.INV.FD. TERM TF.INS. DEAD - EXPD 14/12/95",NULL,135916,60689,68423,"Y","D",NULL,"EQ","NYS","US","USD","1995-12-14","1994-08-16","1994-08-17","1995-12-14"),
(333761,1,"92107582",NULL,"Van Eck Global Small Capital Fund Open Funds","USA",135924,83957,86584,"N","D",NULL,"EQ","NYS","US","USD","1995-12-26","1994-08-26","1994-08-26","1995-12-26"),
(333765,1,"85913883",NULL,"Stepstone Funds Limited Maturity Government Portfolio Open F","USA",135961,104339,64056,"Y","D",NULL,"EQ","NYS","US","USD","1997-02-27","1994-11-22","1994-11-22","1997-02-27"),
(333766,1,"09622713",NULL,"Bluefly Inc Rights","USA",135963,99057,38295,"N","D","2724416","EQ","NMS","US","USD","2001-03-26","2001-02-14","2001-02-14","2001-03-26"),
(333768,1,"79549B84",NULL,"Citigroup Glbl Units","USA",240471,182474,57220,"N","D",NULL,"EQ","MID","US","USD","2001-05-15","2001-05-14","2001-05-14","2001-05-14"),
(333778,1,"74758465",NULL,"Qualivest Funds Optimized Stock Fund Open Funds","USA",136037,84748,74297,"Y","D",NULL,"EQ","NMS","US","USD","1997-11-21","1995-05-01","1995-05-01","1997-11-21"),
(333779,1,"03738720",NULL,"Aon Fund Asset Allocation Fund Open Funds","USA",136042,61179,55324,"Y","D",NULL,"EQ","NMS","US","USD","2003-03-20","1995-05-10","1995-05-10","2003-03-19"),
(333795,1,"09066920",NULL,"BIRCH FINANCIAL DEAD - DELIST.09/03/06",NULL,136140,110281,64933,"Y","D","2552264","EQ","XBQ","US","USD","2006-02-14","2001-12-20","2001-12-20","2006-02-14"),
(333796,1,"83149996",NULL,"SLMSOFT DEAD - DELIST.10/10/02",NULL,136156,64325,43054,"N","D",NULL,"EQ","TSE","CA","CAD","2002-10-10","1999-07-29","1999-07-29","2002-10-10"),
(333798,10,"@IDECO1","ZAE000167268","MUVONI TECHNOLOGY NPV","ZAF",139950,113614,93045,"Y","D","B8G1109","EQ","JSE","ZA","ZAR","2013-07-30","2007-10-30","2007-10-30","2013-07-19"),
(333820,10,"@VICTO68","SE0002216713","VICTORIA PARK AB SER\'A\'NPV","SWE",140152,113806,93206,"Y","D","B28Z2V5","EQ","OME","SE","SEK","2019-06-19","2007-11-14","2007-11-14","2019-06-18"),
(333821,10,"@BIOLI18",NULL,"LIGHTAIR AB NPV","SWE",292264,215801,169559,"Y","A","BPJL514","EQ","NGM","SE","SEK",NULL,"2016-08-30","2016-08-30","2079-06-06"),
(333822,10,"@HERMA8",NULL,"INVESTMENT FR.C.SE NPV (POST SPLIT)","EST",150093,121574,97748,"Y","A","BNKT524","EQ","XWR","PL","PLN",NULL,"2008-04-14","2008-04-14","2079-06-06"),
(333824,10,"@COMPL13","PLCMPLX00014","REDWOOD HOLDING SA PLN20.00","POL",148053,120442,93232,"Y","D","B28Z497","EQ","XWR","PL","PLN","2020-02-03","2007-12-13","2007-12-13","2019-04-30"),
(333843,1,"989139AB",NULL,"ZARLINK SEMICONDUCTOR SUB.RECEIPTS DEAD - DELIST.08/08/07",NULL,138341,112547,18566,"N","D",NULL,"EQ","TSE","CA","CAD","2007-08-03","2007-07-30","2007-07-30","2007-08-03"),
(333849,1,"17308520",NULL,"CITIGROUP CAP XX TRUPS 7.87% 67","USA",234129,176330,140625,"Y","D","B29HJP3","PREF","MID","US","USD","2012-12-17","2010-08-16","2010-08-16","2012-12-14"),
(333868,10,"@LAEPI1","BRMILKBDR003","LAEP INVESTMENTS L BDR EA REPR 1 ORD CL \'A\'","BMU",139961,113624,93054,"Y","D","B28HY82","EQ","BSP","BR","BRL","2017-03-06","2007-10-31","2007-10-31","2017-02-20"),
(333870,10,"@BMTCO1","KR7086670007","BMT CO LTD KRW500","KOR",139995,113659,93078,"Y","A","B27ZFG2","EQ","KOS","KR","KRW",NULL,"2007-11-02","2007-11-02","2079-06-06"),
(333872,10,"@CHANG41","BMG210A22019","CHANGTIAN PLASTIC SGD0.5 (POST CONS)","BMU",140104,113759,93169,"Y","D","BXBX354","EQ","SES","SG","SGD","2017-10-30","2007-11-09","2007-11-09","2017-07-31"),
(333873,10,"@ACEHA1",NULL,"ASPIRASI HIDUP IND IDR10","IDN",140077,113738,93151,"Y","A","B7JW351","EQ","IDX","ID","IDR",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(333875,1,"CVN.V",NULL,"VERTICAL EXPL INC COM","CAN",140450,114037,93389,"Y","A","BFF1ZH4","EQ","TSX","CA","CAD",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(333895,1,"FEMOV",NULL,"FEDERAL MOGUL HOLDINGS CORP COM","USA",147555,120052,481,"Y","D","B29N9B7","EQ","NAS","US","USD","2017-01-24","2007-12-06","2007-12-06","2017-01-23"),
(333909,10,"@ZHONG26","KYG9898N1161","ZHONG AN GROUP LTD HKD0.10","CYM",140125,113779,93184,"Y","A","BJXP952","EQ","HKG","HK","HKD",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(333911,1,"AXTP.V",NULL,"AGRIMARINE HOLDINGS INC COM NEW","CAN",147285,119878,96557,"Y","D","BB3KVT9","EQ","CNQ","CA","CAD","2015-05-22","2007-11-27","2007-11-27","2079-06-06"),
(333913,1,"NGM.V",NULL,"NORTHERN GOLD MNG INC COM","CAN",147291,119877,96555,"Y","D","B29N9K6","EQ","TSX","CA","CAD","2015-12-24","2007-11-27","2007-11-27","2079-06-06"),
(333932,1,"ESMK",NULL,"ESMARK INC COM","USA",147282,119869,96550,"Y","D","B29PRY2","EQ","NAS","US","USD","2008-08-04","2007-11-28","2007-11-28","2008-08-04"),
(333947,10,"@RUMJU1","AU000000VRM8","VERDANT MINERALS NPV","AUS",140310,113946,93321,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-06-21","2007-11-21","2007-11-21","2019-06-03"),
(333954,10,"@SATNU1","ID1000107808","SAT NUSAPERSADA TB IDR50","IDN",140078,113739,93150,"Y","A","B28Z992","EQ","IDX","ID","IDR",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(333955,10,"@CIPUT9","ID1000107907","CIPUTRA PROPERTY T IDR250","IDN",140052,113714,93130,"Y","D","B28Z9N6","EQ","IDX","ID","IDR","2017-01-19","2007-11-07","2007-11-07","2017-01-12"),
(333958,10,"@BELLA11","AU000000BMM1","BELLAMEL MINING NPV","AUS",139982,113645,93071,"Y","D","B28ZND4","EQ","ASX","AU","AUD","2008-10-10","2007-11-02","2007-11-02","2008-10-14"),
(333963,10,"@PANOS4","FI0009015077","PANOSTAJA ORD\'B\'EUR0.12(RFD 01/11/06)","FIN",136911,111626,19644,"N","D","B1P5RZ0","EQ","HEL","FI","EUR","2007-10-31","2007-02-26","2007-02-26","2007-10-31"),
(333998,1,"CCP.V",NULL,"CASCADE RESOURCES LTD COM NO PAR","CAN",147366,119920,96592,"Y","D","BYTKKY2","EQ","TSX","CA","CAD","2018-03-29","2007-11-29","2007-11-29","2016-03-09"),
(334000,1,"FNV.J",NULL,"FRANCO NEV CORP COM","CAN",147433,119960,96626,"Y","A","B29NF31","EQ","TSE","CA","CAD",NULL,"2007-12-03","2007-11-29","2079-06-06"),
(334001,1,"OOOP.V",NULL,"OTIS GOLD CORP COM","CAN",147362,119919,96591,"Y","D","B29QFK7","EQ","TSX","CA","CAD","2020-04-27","2007-11-29","2007-11-29","2079-06-06"),
(334009,1,"29384R10",NULL,"ENTROPIC COMMUNICATIONS INC COM","USA",147584,120067,96716,"Y","D","B29VF13","EQ","NAS","US","USD","2015-05-01","2007-12-07","2007-12-07","2015-04-30"),
(334012,1,"89674910",NULL,"TRIPLE-S MGMT CORP COM","PRI",147583,120066,96723,"Y","D","B29GJQ1","EQ","NYS","US","USD","2022-02-01","2007-12-07","2007-12-07","2022-01-31"),
(334013,1,"87151Q10",NULL,"SYMETRA FINL CORP COM","USA",228599,172145,136983,"Y","D","B4Y0JR3","EQ","NYS","US","USD","2016-02-01","2010-01-22","2010-01-22","2016-01-29"),
(334017,10,"@EARLY4","GB00B28PL749","EARLY EQUITY PLC ORD GBP0.001","GBR",156414,126816,103753,"Y","D","B28PL74","EQ","AQS","GB","GBP","2022-11-04","2007-10-30","2007-10-30","2022-02-28"),
(334062,10,"@DYNAM47","ZAE000124681","DTH DYNAMIC TECHNO ZAR0.005","ZAF",140025,113688,93106,"Y","D","B28Z8G2","EQ","JSE","ZA","ZAR","2010-09-15","2007-11-06","2007-11-06","2010-09-02"),
(334063,10,"@SAFRE3","ZAE000108890","S A FRENCH LTD ZAR0.01","ZAF",140060,113723,93136,"Y","D","B28Z8J5","EQ","JSE","ZA","ZAR","2012-11-26","2007-11-08","2007-11-08","2012-11-28"),
(334070,10,"@BIONA2","CH0033542496","TRANSGLOBAL EXPLOR CHF0.01 (BR)","CHE",140005,113668,93089,"Y","D","B28ZG79","EQ","XET","DE","EUR","2011-11-16","2007-10-31","2007-10-31","2011-04-19"),
(334071,10,"@NEPTU59","DE000A0J3CA5","ELLIOT BULK NAVIGA NPV (BR)","DEU",140004,113667,93090,"Y","D","B28ZGD5","EQ","XET","DE","EUR","2009-07-03","2007-11-01","2007-11-01","2009-07-03"),
(334086,10,"@ABYAA1","KW0EQ0402390","ABYAAR REAL ESTATE KWD0.100","KWT",142491,114498,96529,"Y","D","B28ZNF6","EQ","KUW","KW","KWD","2021-04-21","2007-10-29","2007-10-29","2021-04-20"),
(334118,10,"@BOLSA14","COR01PA00010","BOLSA DE VALOR COL COP500","COL",137684,112089,91822,"Y","A","B24FPF4","EQ","BOG","CO","COP",NULL,"2007-06-28","2007-06-28","2079-06-06"),
(334170,1,"74347T10",NULL,"KENNEDY-WILSON HOLDINGS INC COM","USA",147432,119958,93242,"Y","A","B298495","EQ","NYS","US","USD",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(334208,1,"66231620",NULL,"NORTH SHORE ACQUISITION CORP UNIT 99/99/9999","USA",147477,119987,96647,"Y","D","B29T0C3","EQ","XBQ","US","USD","2009-08-11","2007-12-04","2007-12-04","2009-12-10"),
(334212,1,"SLIAV",NULL,"SOLUTIA INC COM NEW","USA",65016,33916,39527,"Y","D","B29T0H8","EQ","NYS","US","USD","2012-07-03","1997-08-20","2007-12-04","2079-06-06"),
(334217,10,"@PROMD1","TW0004731005","PROMD BIOTECH CO. TWD10","TWN",254862,193394,149384,"Y","D","B28ZPR2","EQ","XTO","TW","TWD","2013-12-24","2007-11-09","2007-11-09","2013-06-13"),
(334219,1,"09784V10",NULL,"BONAPARTE RES INC COM","CAN",147479,119990,96651,"Y","D","B29T089","EQ","TSX","CA","CAD","2014-06-02","2007-12-04","2007-12-04","2014-06-02"),
(334220,1,"SUSP.V",NULL,"FIRM CAP PPTY TR UNIT","CAN",147428,119954,96625,"Y","A","B92NCF8","EQ","TSE","CA","CAD",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(334220,10,"@GLOBA311","AU0000028946","IONEER LTD NPV","AUS",148049,120435,97071,"Y","A","BGYBHZ4","EQ","ASX","AU","AUD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(334221,10,"@TOTAL71","AU000000BUE1","BLUESTONE GLOBAL NPV","AUS",148687,120723,97320,"Y","D","B9330Y2","EQ","ASX","AU","AUD","2015-09-02","2008-01-10","2011-04-28","2079-06-06"),
(334245,1,"67804611",NULL,"OILSANDS QUEST INC *W EXP 12/05/2009","USA",149089,120995,27781,"N","D","B29TNB3","EQ","ASE","US","USD","2009-12-09","2007-12-05","2007-12-05","2009-12-09"),
(334249,1,"TITN",NULL,"TITAN MACHY INC COM","USA",147551,120044,96697,"Y","A","B29H3T5","EQ","NAS","US","USD",NULL,"2007-12-06","2007-12-06","2079-06-06"),
(334255,1,"FLXNF",NULL,"FLEX LNG LTD SHS","BMU",302550,171109,135851,"Y","A","BH3T3L4","EQ","NYS","US","USD",NULL,"2014-09-22","2014-09-22","2079-06-06"),
(334265,1,"48273U10",NULL,"STRIDE INC COM","USA",147787,120195,96830,"Y","A","BLD5321","EQ","NYS","US","USD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(334266,1,"92833U10",NULL,"VISIONCHINA MEDIA INC SPON ADR NEW","CYM",147549,120042,96695,"Y","D","B92S2V9","ADR","NAS","US","USD","2017-03-20","2007-12-06","2007-12-06","2017-03-06"),
(334303,1,"BTO.V",NULL,"B2GOLD CORP COM","CAN",147559,120047,96701,"Y","A","B29VFC4","EQ","TSE","CA","CAD",NULL,"2007-12-06","2007-12-06","2079-06-06"),
(334304,1,"DFE.J",NULL,"DAY4 ENERGY INC COM","CAN",147560,120049,96703,"Y","D","B29TNT1","EQ","TSE","CA","CAD","2012-06-22","2007-12-06","2007-12-06","2012-06-22"),
(334305,1,"INE.J",NULL,"INNERGEX RENEWABLE ENERGY IN COM","CAN",147556,120043,96702,"Y","D","B29TNV3","EQ","TSE","CA","CAD","2025-07-23","2007-12-06","2007-12-06","2079-06-06"),
(334306,1,"SLYP.V",NULL,"SOLUTION FINL INC COM","CAN",147557,120045,96700,"Y","A","BFWTCT2","EQ","TSE","CA","CAD",NULL,"2007-12-06","2007-12-06","2079-06-06"),
(334321,1,"37898220",NULL,"GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999","USA",147587,120070,96694,"N","D","B29VKB8","EQ","ASE","US","USD","2009-12-02","2007-12-07","2007-12-07","2009-12-04"),
(334323,1,"53015Y20",NULL,"LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999","USA",147586,120069,96717,"N","D","B243LZ0","EQ","ASE","US","USD","2010-11-30","2007-12-07","2007-12-07","2010-11-29"),
(334327,1,"89472N20",NULL,"TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999","USA",147592,120073,96722,"Y","D","B27Y8L5","EQ","ASE","US","USD","2009-12-04","2007-12-07","2007-12-07","2009-12-04"),
(334346,1,"GQN10",NULL,"GLOBAL BRANDS ACQUISITION CO COM","USA",147554,120048,96694,"Y","D","B2B2Y51","EQ","ASE","US","USD","2009-12-04","2007-12-18","2007-12-18","2009-12-04"),
(334360,1,"TGY10",NULL,"TREMISIS ENERGY ACQ CORP II COM","USA",149625,121297,96722,"N","D","B2Q51J8","EQ","ASE","US","USD","2009-12-04","2008-03-05","2008-03-05","2009-12-04"),
(334364,1,"00402710",NULL,"FIRST BAUXITE CORP COM","CAN",147625,120093,96744,"Y","D","B29XV00","EQ","TSX","CA","CAD","2019-01-03","2007-12-10","2007-12-10","2079-06-06"),
(334367,1,"EF.J",NULL,"EARTHFIRST CANADA INC COM","CAN",147683,120127,96768,"Y","D","B29XY89","EQ","TSE","CA","CAD","2009-06-05","2007-12-11","2007-12-11","2009-06-05"),
(334381,1,"LIA",NULL,"LIBERTY ACQUISITION HLDGS CO COM","USA",147585,120068,96717,"Y","D","B243HF2","EQ","ASE","US","USD","2010-11-30","2007-12-19","2007-12-19","2010-11-29"),
(334383,1,"CEDU",NULL,"CHINAEDU CORP SPONS ADR","CYM",147682,120126,96765,"Y","D","B29YG19","ADR","NAS","US","USD","2014-04-24","2007-12-11","2007-12-11","2014-04-23"),
(334387,1,"RMYI",NULL,"REMY INTL INC NEW COM","USA",147681,120125,96766,"Y","D","BTHCQR0","EQ","NAS","US","USD","2015-11-11","2007-12-11","2007-12-11","2015-11-10"),
(334391,1,"91136020",NULL,"UNITED REFINING ENERGY CORP UNIT 12/11/2011","USA",147740,120165,96811,"Y","D","B29VKF2","EQ","ASE","US","USD","2009-12-11","2007-12-12","2007-12-12","2009-12-11"),
(334399,1,"XIN",NULL,"XINYUAN REAL ESTATE CO LTD SPON ADR","CYM",147745,120170,96812,"Y","D","BP5J9J8","ADR","NYS","US","USD","2025-09-18","2007-12-12","2007-12-12","2025-09-03"),
(334401,1,"MDAS",NULL,"MEDASSETS INC COM","USA",147788,120196,96831,"Y","D","B29YMY4","EQ","NAS","US","USD","2016-01-28","2007-12-13","2007-12-13","2016-01-27"),
(334402,1,"ITLN",NULL,"INTELLON CORP COM","USA",147789,120198,96832,"Y","D","B29ZV95","EQ","NAS","US","USD","2009-12-15","2007-12-14","2007-12-14","2009-12-15"),
(334412,1,"CHM.V",NULL,"CHAMPION IRON MINES LTD COM","CAN",147633,120099,96745,"Y","D","B88FSH5","EQ","TSE","CA","CAD","2014-03-31","2007-12-10","2007-12-12","2079-06-06"),
(334415,1,"ANDIY",NULL,"IMMURON LTD SPONSORED ADR","AUS",295775,218057,7926,"N","A","B29Z5T3","ADR","NAS","US","USD",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(334417,1,"FORWI",NULL,"FORESTAR GROUP INC COM","USA",147746,120173,96806,"Y","A","BF16ZX9","EQ","NYS","US","USD",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(334500,1,"92156410",NULL,"VANCEINFO TECHNOLOGIES INC ADR","CYM",147743,120168,96813,"Y","D","B29T539","ADR","NYS","US","USD","2012-11-12","2007-12-12","2007-12-12","2012-11-09"),
(334506,1,"CAZ.J",NULL,"CAZA OIL & GAS INC COM","CAN",147753,120123,96761,"Y","D","B29YGX1","EQ","TSE","CA","CAD","2016-05-16","2007-12-12","2007-12-12","2079-06-06"),
(334522,10,"@MUNDR1","INE742F01042","ADANI PORT SPECIAL INR2","IND",140405,114015,93376,"Y","A","B28XXH2","EQ","NSE","IN","INR",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(334530,10,"@DAMIA1","IT0004249329","DAMIANI EUR0.44","ITA",140056,113718,93132,"Y","D","B28ZNW3","EQ","MIL","IT","EUR","2019-04-26","2007-11-07","2007-11-07","2019-04-23"),
(334531,10,"@KERNE4","LU0327357389","KERNEL HOLDING SA NPV","LUX",140390,114006,93367,"Y","A","B28ZQ24","EQ","XWR","PL","PLN",NULL,"2007-11-23","2007-11-23","2079-06-06"),
(334537,1,"74765L30",NULL,"QUANTUM GROUP INC UNIT 99/99/9999","USA",147791,120200,10738,"N","D","B29HC54","EQ","ASE","US","USD","2008-01-14","2007-12-13","2007-12-13","2008-01-11"),
(334543,1,"Y8565N10",NULL,"TEEKAY TANKERS LTD CL A","BMU",147786,120199,96838,"Y","A","BL54JK6","EQ","NYS","US","USD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(334544,1,"API.J",NULL,"ATHABASCA POTASH INC COM","CAN",147793,120194,96840,"Y","D","B29Z7M0","EQ","TSE","CA","CAD","2010-03-24","2007-12-13","2007-12-13","2010-03-24"),
(334558,10,"@ASIAN90","DE000A0M6M79","ASIAN BAMBOO AG NPV (BR)","DEU",140225,113871,93257,"Y","D","B290QT5","EQ","XET","DE","EUR","2019-11-13","2007-11-15","2007-11-15","2018-01-02"),
(334600,1,"MEMS",NULL,"MEMSIC INC COM","USA",147830,120228,96862,"Y","D","B2B08R5","EQ","NAS","US","USD","2013-09-18","2007-12-14","2007-12-14","2013-09-17"),
(334603,1,"NSAQ",NULL,"NORTH SHORE ACQUISITION CORP COM","USA",148035,120427,96647,"N","D","B2B0KC4","EQ","XBQ","US","USD","2009-12-10","2007-12-17","2007-12-17","2009-12-10"),
(334611,1,"BWC.J",NULL,"BRIDGEWATER SYSTEMS CORP COM","CAN",147831,120230,96863,"Y","D","B29ZWH0","EQ","TSE","CA","CAD","2011-08-18","2007-12-14","2007-12-14","2079-06-06"),
(334613,1,"ECCP.V",NULL,"PROSPECTOR METALS CORP COM NEW","CAN",147818,120225,96864,"Y","A","BRC2767","EQ","TSX","CA","CAD",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(334615,1,"HOL",NULL,"ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD","VGB",148034,120424,93281,"Y","A","BNRLGP3","EQ","NAS","US","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(334616,1,"16942N11",NULL,"CHINA CERAMICS CO LTD *W EXP 11/16/2012","VGB",150076,121569,93281,"N","D","B62BBZ4","EQ","NAS","US","USD","2012-11-19","2007-12-17","2007-12-17","2012-11-16"),
(334636,10,"@SINOT23","SG1W20938336","SINOTEL TECHNOLOGI NPV","SGP",140122,113776,93182,"Y","D","B2893H0","EQ","SES","SG","SGD","2016-03-15","2007-11-12","2007-11-12","2016-02-26"),
(334645,10,"@ILJIN5",NULL,"ILJIN POWER KRW500","KOR",140034,113694,93113,"Y","A","B28VMP7","EQ","KOS","KR","KRW",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(334688,10,"@MACQU4224","AU000000MQG1","MACQUARIE GP LTD NPV","AUS",41881,876,93085,"Y","A","B28YTC2","EQ","ASX","AU","AUD",NULL,"1996-07-29","2007-11-05","2079-06-06"),
(334703,10,"@MARCO27",NULL,"MARCO POLO MARINE NPV","SGP",139997,113661,93082,"Y","A","B28Z260","EQ","SES","SG","SGD",NULL,"2007-11-05","2007-11-05","2079-06-06"),
(334704,10,"@NIBHO1","AU000000NHF0","NIB HOLDINGS LTD NPV","AUS",140001,113664,93086,"Y","A","B28ZM60","EQ","ASX","AU","AUD",NULL,"2007-11-05","2007-11-05","2079-06-06"),
(334730,10,"@WEBMO2","JP3155280005","WEBMONEY CORPORATI NPV","JPN",151462,122214,98638,"Y","D","B290RN6","EQ","JAS","JP","JPY","2011-10-11","2007-12-07","2007-12-07","2011-10-07"),
(334731,10,"@MILLC2","TH0957010Y02","MILLCON STEEL PCL THB0.4 (LOCAL)","THA",140032,113696,93111,"Y","A","BBHVYS8","EQ","BKK","TH","THB",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(334732,10,"@MILLC3",NULL,"MILLCON STEEL PCL THB0.40(NVDR)","THA",162419,134131,93111,"N","A","B290TG3","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(334736,10,"@HLDGV1","BG1100036984","HLDG VARNA AD BGN1","BGR",3616,30886,28082,"Y","A","B03B7K8","EQ","BUL","BG","BGN",NULL,"2003-12-18","2003-12-18","2079-06-06"),
(334737,10,"@MANIP3",NULL,"MANIPAL FINANCE CO INR10","IND",243195,184923,141479,"Y","A","B03LYB8","EQ","BOM","IN","INR",NULL,"1995-03-06","1995-03-06","2079-06-06"),
(334738,1,"OMGI",NULL,"ORION GROUP HLDGS INC COM","USA",137255,111521,91376,"Y","A","B1WTHL1","EQ","NYS","US","USD",NULL,"2007-12-20","2007-12-18","2079-06-06"),
(334738,10,"@HLDGN2","BG1100058988","HOLDING NOV VEK AD BGN1","BGR",9648,32783,33498,"Y","A","B042XR9","EQ","BUL","BG","BGN",NULL,"2002-08-07","2003-06-25","2079-06-06"),
(334743,10,"@BOOME2","GB00B23VYZ68","BOOMERANG PLUS PLC ORD GBP0.01","GBR",140003,113666,93088,"Y","D","B23VYZ6","EQ","LON","GB","GBP","2012-08-28","2007-11-02","2007-11-02","2012-08-24"),
(334746,1,"16549T10",NULL,"FALCON GOLD CORP COM NEW","CAN",148508,120582,97196,"Y","A","BYMMFR3","EQ","TSX","CA","CAD",NULL,"2007-12-27","2007-12-18","2079-06-06"),
(334747,1,"22626N11",NULL,"CRESTON MOLY CORP *W EXP 05/09/2010","CAN",149249,121119,38937,"N","D","B2B2XT8","EQ","TSX","CA","CAD","2010-03-12","2007-12-31","2007-12-31","2010-05-07"),
(334748,1,"DEC.V",NULL,"DECADE RESOURCES LTD COM","CAN",148694,120728,97326,"Y","A","BPMP256","EQ","TSX","CA","CAD",NULL,"2008-01-09","2007-12-18","2079-06-06"),
(334748,10,"@CIRCU15","INE720H01010","CIRCUIT SYSTEMS IN INR10","IND",216153,171338,136223,"Y","D","B24HLX0","EQ","BOM","IN","INR","2016-04-05","2007-11-02","2007-11-02","2016-03-28"),
(334749,1,"31862030",NULL,"FIRST ASSET ACTIVE CREDIT FU CL B","CAN",148725,120751,16059,"N","D","B2B0LB0","EQ","TSE","CA","USD","2015-01-19","2007-12-07","2007-12-07","2015-01-19"),
(334750,1,"RMNP.V",NULL,"RAINY MOUNTAIN CAPITAL CORP COM","CAN",148084,120458,97085,"Y","D","B2B2XZ4","EQ","TSX","CA","CAD","2009-05-12","2007-12-18","2007-12-18","2009-07-28"),
(334751,1,"SMN.V",NULL,"SUN SUMMIT MINERALS CORP COM NEW","CAN",148077,120454,97087,"Y","A","BRBYM70","EQ","TSX","CA","CAD",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(334755,1,"81733G10",NULL,"SENTRY SELECT GLBL REAL EST LISTED UNIT","CAN",148172,120522,97145,"Y","D","B2B15X3","EQ","TSE","CA","CAD","2010-01-20","2007-12-20","2007-12-20","2010-01-20"),
(334757,1,"SBR.J",NULL,"SILVER BEAR RES PLC COM","GBR",148125,120480,97107,"Y","A","BF2P126","EQ","TSE","CA","CAD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(334782,1,"40330W10",NULL,"GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW","CYM",148085,120459,97083,"Y","D","B2B15B1","ADR","NYS","US","USD","2012-10-18","2007-12-19","2007-12-19","2012-10-17"),
(334786,1,"53015Y11",NULL,"LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/2013","USA",149079,120984,96717,"N","D","B2B4145","EQ","ASE","US","USD","2010-11-30","2007-12-19","2007-12-19","2010-11-29"),
(334787,1,"OESX",NULL,"ORION ENERGY SYS INC COM","USA",148131,120486,97102,"Y","A","BVDCQC3","EQ","NAS","US","USD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(334801,10,"@BATON1","JO4121411014","ASSAS FOR CONCRETE JOD1","JOR",149485,121213,97709,"Y","A","B28ZNH8","EQ","AMM","JO","JOD",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(334805,10,"@ITGIM1","IL0011059073","AUGWIND ENERGY TEC ILS1","ISR",137898,112258,91959,"Y","A","B290CJ7","EQ","TAE","IL","ILS",NULL,"2007-07-10","2007-07-10","2079-06-06"),
(334810,1,"MEDP.V",NULL,"BASSETT MEDIA GROUP CORP COM","CAN",136647,111199,91106,"Y","D","B2B3VN1","EQ","TSX","CA","CAD","2011-12-16","2009-09-01","2009-09-01","2010-06-14"),
(334811,1,"SKZ.V",NULL,"PACIFIC SILK RD RES GROUP IN COM","CAN",148126,120481,97106,"Y","S","BYVVJ79","EQ","TSX","CA","CAD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(334811,10,"@RONSO7","NL0006106007","RONSON DEVELOPMENT EUR0.02","POL",140021,113684,93102,"Y","D","B290W53","EQ","XWR","PL","PLN","2022-04-28","2007-11-05","2007-11-05","2022-02-11"),
(334812,1,"ZAZ.J",NULL,"ZAZU METALS CORP COM","CAN",148127,120482,97078,"Y","D","B2B2Y62","EQ","TSX","CA","CAD","2017-07-18","2007-12-19","2007-12-19","2079-06-06"),
(334819,1,"64118Q10",NULL,"NETSUITE INC COM","USA",148130,120485,97105,"Y","D","B2B0FZ2","EQ","NYS","US","USD","2016-11-07","2007-12-20","2007-12-20","2016-11-04"),
(334841,1,"92990327",NULL,"WELLS FARGO CO NEW DEP SHS SER J","USA",302880,222364,465,"N","D","B3KRSV8","EQ","NYS","US","USD","2018-09-17","2008-01-04","2008-01-04","2018-09-14"),
(334843,1,"29988910",NULL,"XIMEN MNG CORP COM","CAN",148174,120524,97142,"Y","A","BQQ87X1","EQ","TSX","CA","CAD",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(334844,1,"VNP.J",NULL,"5N PLUS INC COM","CAN",148167,120517,97144,"Y","A","B2B3VZ3","EQ","TSE","CA","CAD",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(334846,1,"RME.J",NULL,"ROCKY MOUNTAIN DEALERSHIPS I COM","CAN",148171,120521,97143,"Y","D","B2N7755","EQ","TSE","CA","CAD","2020-12-29","2007-12-20","2007-12-20","2079-06-06"),
(334862,10,"@ARBHO1","ZAE000109435","ARB HOLDINGS LTD ZAR0.0001","ZAF",153319,123385,99607,"Y","D","B291BP9","EQ","JSE","ZA","ZAR","2022-06-07","2007-11-20","2007-11-20","2022-05-31"),
(334873,10,"@MEVIS1","DE000A0LBFE4","MEVIS MED SOLUTION NPV (REG)","DEU",140193,113840,93236,"Y","A","B291HX9","EQ","XET","DE","EUR",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(334885,1,"15677020",NULL,"CERES GLOBAL AG CORP UNIT 03/01/2008","CAN",148275,120538,97159,"N","D","B2N6NN2","EQ","TSE","CA","CAD","2008-02-29","2007-12-21","2007-12-21","2008-02-29"),
(334891,10,"@SECUR111","PLSSI0000023","SECURITY SYS.INTEG PLN0.01","POL",263555,200290,155564,"Y","D","B291ND1","EQ","XWR","PL","PLN","2014-05-08","2009-12-31","2009-12-31","2014-04-23"),
(334892,10,"@ASSEC4","PLABS0000018","ASSECO BUSIN.SOLUT PLN5.00","POL",140352,113979,93346,"Y","A","B291NS6","EQ","XWR","PL","PLN",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(334905,10,"@YIACO1","KW0EQ0602411","YIACO MEDICAL CO. KWD0.100","KWT",142623,115884,96532,"Y","D","B291R51","EQ","KUW","KW","KWD","2024-02-18","2007-11-07","2007-11-07","2024-02-15"),
(334907,10,"@MUNSH1","KW0EQ0402408","MUNSHAAT REAL ESTA KWD0.100","KWT",143567,119128,96531,"Y","A","B291RD9","EQ","KUW","KW","KWD",NULL,"2007-11-05","2007-11-05","2079-06-06"),
(334908,10,"@FIRST231","JO2103411010","FIRST INSURANCE JOD1","JOR",149630,121302,97779,"Y","A","B291S03","EQ","AMM","JO","JOD",NULL,"2007-08-27","2007-08-27","2079-06-06"),
(334912,1,"BNZP.V",NULL,"GT RESOURCES INC COM","CAN",148520,120591,97206,"Y","A","BRC2734","EQ","TSX","CA","CAD",NULL,"2007-12-28","2007-12-24","2079-06-06"),
(334912,10,"@KTGAG1","DE000A0DN1J4","KTG AGRAR SE NPV (BR)","DEU",140160,113811,93213,"Y","D","B291SQ9","EQ","FRA","DE","EUR","2017-01-02","2007-11-14","2007-11-14","2016-12-29"),
(334923,1,"89840W10",NULL,"ALABAMA GRAPHITE CORP COM","CAN",275494,200563,155954,"Y","D","B7Y83Z4","EQ","TSX","CA","CAD","2018-04-24","2012-06-04","2012-08-27","2079-06-06"),
(334941,10,"@FINAN293","MX00FI050003","FINANCIERA INDEPEN COM STK NPV","MEX",139986,113649,93074,"Y","A","B290D05","EQ","MEX","MX","MXN",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(335002,1,"GHC",NULL,"WESTERN LIBERTY BANCORP COM","USA",148517,120592,93330,"Y","D","B2NBT62","EQ","NAS","US","USD","2012-10-19","2007-12-28","2007-12-28","2012-10-17"),
(335032,1,"68827N11",NULL,"OSISKO MINING CORP *W EXP 11/15/2009","CAN",168965,134632,50032,"N","D","B2N9XX1","EQ","TSE","CA","CAD","2009-11-16","2007-12-28","2007-12-28","2009-11-16"),
(335033,1,"95818740",NULL,"WESTERN FINL GROUP INC NEW 1ST PFD SER 4","CAN",148667,120709,5652,"N","D","B6QF5B6","PREF","TSE","CA","CAD","2012-12-31","2008-01-08","2008-01-08","2012-12-31"),
(335056,1,"13920910",NULL,"CAPE BANCORP INC COM","USA",149037,120952,97509,"Y","D","B2PFJP1","EQ","NAS","US","USD","2016-05-03","2008-02-01","2008-02-01","2016-04-29"),
(335075,10,"@CLEAN25","AU0000143729","SUNRISE ENERGY MET NPV","AUS",140079,113740,93152,"Y","A","BN4MX14","EQ","ASX","AU","AUD",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(335081,10,"@ORION32",NULL,"WARREGO ENERGY LTD NPV","AUS",147650,120119,96756,"Y","D","BJ2Z0G1","EQ","ASX","AU","AUD","2023-03-09","2007-12-12","2019-03-28","2079-06-06"),
(335092,10,"@LOVIS1","SE0000418873","LOVISAGRUVAN AB NPV","SWE",140154,113804,93208,"Y","A","B0401G8","EQ","AKT","SE","SEK",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(335093,10,"@KUZBA4","RU000A0JNP88","KUZBASSENERGO REGI RUB2.9","RUS",140241,113884,93274,"Y","D","B1FQWJ2","EQ","RTS","RU","USD","2008-03-20","2007-10-19","2007-10-19","2008-03-25"),
(335132,1,"EBSB",NULL,"MERIDIAN BANCORP INC MD COM","USA",148882,120839,97412,"Y","D","BPN6139","EQ","NAS","US","USD","2021-11-15","2008-01-23","2008-01-23","2021-11-12"),
(335135,1,"23644210",NULL,"DANVERS BANCORP INC COM","USA",148708,120740,97332,"Y","D","B24GW89","EQ","NAS","US","USD","2011-07-01","2008-01-10","2008-01-10","2011-06-30"),
(335143,10,"@ASIAD3","KYG0538E1035","ASIA DISTRIBUTION ORD GBP0.01","CYM",140040,113701,93117,"Y","D","B23V0J2","EQ","LON","GB","GBP","2009-02-11","2007-11-06","2007-11-06","2009-02-11"),
(335177,10,"@BCOIN17","BRBICBACNOR0","BCO INDUSTRIAL&COM COM NPV","BRA",140064,113726,92859,"N","D","B28JL10","EQ","BSP","BR","BRL","2015-10-20","2007-11-07","2007-11-07","2015-09-29"),
(335216,1,"SATSV",NULL,"ECHOSTAR CORP CL A","USA",148533,120605,97212,"Y","A","B2NC471","EQ","NAS","US","USD",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(335241,10,"@EDELW3","INE532F01054","EDELWEISS FIN SERV INR1","IND",148623,120667,97270,"Y","A","B291KM9","EQ","NSE","IN","INR",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(335256,10,"@CHEMI42","ZAE000109427","CHEMICAL SPECIALIT NPV","ZAF",140026,113689,93105,"Y","D","B291VG0","EQ","JSE","ZA","ZAR","2017-08-21","2007-11-06","2007-11-06","2015-03-11"),
(335263,10,"@INSPI16","DE000A0KEWA3","INSPIRE AG NPV (REGD)","DEU",140082,113748,93167,"Y","D","B2927B0","EQ","XET","DE","EUR","2012-12-17","2007-11-06","2007-11-06","2010-11-17"),
(335305,10,"@GREAT145","SG9999005052","GREATER CHINA PREC NPV (BR)","SGP",140283,113928,93303,"Y","D","B292KS8","EQ","XET","DE","EUR","2014-10-02","2007-11-19","2007-11-19","2014-09-30"),
(335310,1,"ERCH.V",NULL,"ELECTRUM DISCOVERY CORP COM","CAN",148521,32220,3417,"Y","A","BRJS6G1","EQ","TSX","CA","CAD",NULL,"1992-09-01","1960-01-01","2079-06-06"),
(335343,10,"@JASAM1","ID1000108103","JASA MARGA IDR500","IDN",140123,113777,93183,"Y","A","B28T1S7","EQ","IDX","ID","IDR",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(335345,10,"@GCLPO1",NULL,"GCL TECHNOLOGY HOL HKD0.1","CYM",140124,113778,93185,"Y","A","B28XTR4","EQ","HKG","HK","HKD",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(335347,1,"LRUP.V",NULL,"SHELTERED OAK RES CORP COM","CAN",148668,120710,97309,"Y","D","B2NDCD6","EQ","TSX","CA","CAD","2013-04-11","2008-01-08","2008-01-02","2079-06-06"),
(335382,1,"ISFR",NULL,"COCRYSTAL PHARMA INC COM","USA",149906,121451,97889,"Y","A","BMFPTT5","EQ","NAS","US","USD",NULL,"2008-04-01","2008-04-01","2079-06-06"),
(335397,1,"EDWP.V",NULL,"EDGEWATER EXPL LTD COM NEW","CAN",148893,120849,97424,"Y","A","BD8Z0P2","EQ","TSX","CA","CAD",NULL,"2008-01-24","2008-01-03","2079-06-06"),
(335440,1,"TIIP.V",NULL,"TERRA FIRMA CAP CORP COM NEW","CAN",148587,120631,97238,"Y","D","BKLK484","EQ","TSX","CA","CAD","2023-11-01","2008-01-04","2008-01-04","2079-06-06"),
(335441,1,"GNWP.V",NULL,"GENIUS WORLD INVESTMENTS LTD CAD COM SHS","CYM",148588,120632,97237,"Y","D","B2NCCW2","EQ","TSX","CA","CAD","2012-09-12","2008-01-04","2008-01-04","2011-06-30"),
(335568,10,"@AUSMI1","AU000000AUE3","AUSMINERALS LTD NPV","AUS",265226,201287,156533,"Y","D","B2928J5","EQ","NEC","AU","AUD","2010-11-05","2008-09-25","2008-09-25","2008-10-31"),
(335569,10,"@RAINB17",NULL,"INTERNATIONAL GENI HKD0.01","CYM",140236,113879,93270,"Y","S","BN4PP95","EQ","HKG","HK","HKD",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(335570,10,"@POLYL4","TW0001813004","POLYLITE TAIWAN CO TWD10","TWN",190638,145444,132320,"Y","A","B292J25","EQ","XTO","TW","TWD",NULL,"2009-08-04","2009-08-04","2079-06-06"),
(335576,10,"@ZNTKL1","PLZNTK000019","ZNTK LAPY PLN2.03","POL",140055,113717,93131,"Y","D","5316865","EQ","XWR","PL","PLN","2010-02-05","2007-11-07","2007-11-07","2010-02-05"),
(335579,10,"@USUSO2","DE000A0LR7T6","USU SOFTWARE AG NPV (12-MONTHS LOCK-UP)","DEU",34579,53941,8804,"N","D","B1T3ZZ6","EQ","FRA","DE","EUR","2007-11-06","2007-02-28","2007-02-28","2007-11-06"),
(335583,10,"@LONDO173","GB00B4WFW713","LONDONMETRIC PROP ORD GBP0.10","GBR",140038,113700,93118,"Y","A","B4WFW71","EQ","LON","GB","GBP",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(335584,1,"ASQP.V",NULL,"KINGMAN MINERALS LTD COM NEW","CAN",148695,120729,97325,"Y","A","BM99Y76","EQ","TSX","CA","CAD",NULL,"2008-01-09","2008-01-08","2079-06-06"),
(335605,10,"@GREEN169","IM00B28KLZ74","GREENKO GROUP PLC ORD EUR0.005","IMN",140039,113702,93116,"Y","D","B28KLZ7","EQ","LON","GB","GBP","2016-01-19","2007-11-06","2007-11-06","2016-01-18"),
(335680,10,"@TRINI47","CH0031041178","TRINITY MINING HOL CHF0.03 (BR)","CHE",140063,113725,93138,"Y","D","B292R65","EQ","XET","DE","EUR","2011-11-16","2007-11-06","2007-11-06","2011-08-24"),
(335683,10,"@INTRO2","PLINTRL00021","INTROL SA PLN0.20 (ALLOTMENT CERTS)","POL",140130,113783,93190,"N","D","B292SH3","EQ","XWR","PL","PLN","2008-01-18","2007-11-08","2007-11-08","2008-02-01"),
(335693,10,"@STREA14","FR0010528059","STREAMWIDE EUR0.10","FRA",140318,113954,93328,"Y","A","B292WN7","EQ","PAR","FR","EUR",NULL,"2007-11-21","2007-11-21","2079-06-06"),
(335725,10,"@POLNO19","PLPNCNR00010","ARAMUS SA PLN0.50","POL",263556,200131,155598,"Y","D","B293508","EQ","XWR","PL","PLN","2020-05-02","2008-01-07","2008-01-07","2019-12-27"),
(335749,10,"@GZKIN2",NULL,"GZ KINGTELLER TECH \'A\'CNY1","CHN",139979,113642,93067,"Y","A","B28VMQ8","EQ","SHE","CN","CNY",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(335771,1,"SNFL",NULL,"SOUND FINL BANCORP INC COM","USA",148693,120727,97324,"Y","A","B8GPQW8","EQ","NAS","US","USD",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(335774,1,"04937211",NULL,"ATLAS MINERALS INC *W EXP 12/28/2009","CAN",149201,121083,41607,"N","D","B2NJ029","EQ","TSX","CA","CAD","2009-05-27","2008-02-15","2008-02-15","2009-12-24"),
(335790,1,"BIPWI",NULL,"BROOKFIELD INFRAST PARTNERS LP INT UNIT","BMU",148710,120735,106077,"Y","A","B2NHY98","EQ","NYS","US","USD",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(335828,10,"@START24","JP3399310006","ZOZO INC NPV","JPN",151515,122268,98639,"Y","A","B292RC1","EQ","TKS","JP","JPY",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(335829,10,"@CHINA696","CNE100000866","CHINA RAILWAY GROU \'A\'CNY1","CHN",147368,119924,96598,"Y","A","B292YZ3","EQ","SHG","CN","CNY",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(335830,10,"@SICHU44","CNE100000890","SICHUAN CHENGFEI I \'A\'CNY1","CHN",147369,119925,96596,"Y","A","B292Z05","EQ","SHE","CN","CNY",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(335831,10,"@LIDAO1","CNE100000882","COSTAR GROUP CO LT \'A\'CNY1","CHN",147370,119923,96597,"Y","A","B292Z16","EQ","SHE","CN","CNY",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(335832,10,"@ALLIA592","TW0003595005","ALLIANCE MATERIAL TWD10","TWN",254801,193556,149563,"Y","A","B292Z38","EQ","XTO","TW","TWD",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(335884,10,"@CHAAR2","VGG203461055","CHAARAT GOLD HLDGS ORD USD0.01 (DI)","VGB",140057,113719,93135,"Y","D","B24FXV6","EQ","LON","GB","GBP","2024-08-16","2007-11-07","2007-11-07","2024-08-15"),
(335899,1,"CPNZV",NULL,"CALPINE CORP COM NEW","USA",149098,121007,43837,"Y","D","B2NKK22","EQ","NYS","US","USD","2018-03-09","2008-01-10","2008-01-10","2018-03-08"),
(335910,10,"@EMPER28","PLELDRD00033","EMPERIA HOLDING SA PLN1.00 (ALLOTMENT CERTS)","POL",139846,113529,11001,"N","D","B28QW96","EQ","XWR","PL","PLN","2007-11-07","2007-10-24","2007-10-24","2007-11-21"),
(335916,10,"@ERRIA1","DK0060101483","ERRIA DKK1","DNK",140131,113785,93191,"Y","A","B290HY7","EQ","CSE","DK","DKK",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(335947,1,"73104R20",NULL,"HUGHES TELEMATICS INC UNIT 01/10/2012","USA",148746,120771,97475,"N","D","B27Y9L2","EQ","XBQ","US","USD","2012-02-03","2008-01-14","2008-01-14","2012-01-12"),
(335978,10,"@DPWOR1","AEDFXA0M6V00","DP WORLD PLC USD2.00","ARE",160231,120917,97482,"Y","D","B291WY5","EQ","DIF","AE","USD","2020-06-23","2007-11-26","2007-11-26","2020-06-18"),
(336004,1,"CEVP.V",NULL,"M3 METALS CORP COM NEW","CAN",148738,120763,97358,"Y","A","BQ74C88","EQ","TSX","CA","CAD",NULL,"2008-01-14","2008-01-14","2079-06-06"),
(336023,10,"@LARGO3","CH0033542389","LARGO REAL ESTATE CHF0.01 (BR)","CHE",140113,113767,93175,"Y","D","B293Z31","EQ","XET","DE","EUR","2009-02-09","2007-11-07","2007-11-07","2008-12-29"),
(336025,1,"GIGP.V",NULL,"GIGA CAPITAL CORP COM","CAN",148762,120780,97368,"Y","D","B2NPJD1","EQ","TSX","CA","CAD","2015-04-10","2008-01-16","2008-01-16","2013-08-01"),
(336046,10,"@WHITE65",NULL,"K33 AB NPV","SWE",149313,121161,97664,"Y","A","BYVY882","EQ","OME","SE","SEK",NULL,"2008-02-27","2008-02-27","2079-06-06"),
(336059,1,"TKP10",NULL,"HUGHES TELEMATICS INC COM","USA",148969,120907,97475,"Y","D","B2NSL78","EQ","XBQ","US","USD","2012-07-26","2008-01-29","2008-01-29","2012-07-25"),
(336071,1,"80281R80",NULL,"BANCO SANTANDER S A 6.5% PFD GTD 5","ESP",148780,120798,23212,"N","D","BD1DCY6","PREF","NYS","US","USD","2018-04-30","2008-01-18","2008-01-18","2018-04-27"),
(336095,10,"@CIAES5","BRCEEDACNOR9","CIA ESTADUAL DISTR COM NPV","BRA",241878,183653,140822,"N","A","B1W7Q63","EQ","BSP","BR","BRL",NULL,"2010-09-06","2010-09-06","2079-06-06"),
(336097,10,"@MEGAC7","MX01ME090003","MEGACABLE HOLDINGS PTG SHS COMP 2 ORD\'A\'SHS","MEX",140062,113724,93139,"Y","A","B292SM8","EQ","MEX","MX","MXN",NULL,"2007-11-07","2007-11-07","2079-06-06"),
(336112,10,"@VALUE47","KYG931751005","VALUE PARTNERS GP HKD0.10","CYM",140378,113994,93359,"Y","A","B28XTQ3","EQ","HKG","HK","HKD",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(336137,1,"80306T20",NULL,"SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999","USA",148778,120796,97386,"Y","D","B28M0P6","EQ","ASE","US","USD","2010-01-19","2008-01-18","2008-01-18","2010-01-19"),
(336137,10,"@ZINGM1","AU000000PEG0","PIXIE GROUP LTD NPV","AUS",140212,113856,93251,"Y","D","BD9Q2L4","EQ","ASX","AU","AUD","2017-12-18","2007-11-16","2007-11-16","2017-02-22"),
(336140,1,"84920F20",NULL,"SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999","USA",148781,120801,97382,"Y","D","B284J77","EQ","ASE","US","USD","2010-01-06","2008-01-18","2008-01-18","2010-01-15"),
(336141,1,"WMZ",NULL,"WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN","USA",148779,120797,97383,"Y","D","B2B3283","EQ","NYS","US","USD","2010-09-01","2008-01-18","2008-01-18","2010-08-31"),
(336160,10,"@OROCO1",NULL,"ALLKEM LTD NPV","AUS",147398,119946,96615,"Y","D","BLSNC78","EQ","ASX","AU","AUD","2024-01-05","2007-12-04","2007-12-04","2023-12-21"),
(336161,10,"@VECTO10","AU000000VEC7","VECTOR RESOURCES L NPV","AUS",147802,120209,96847,"Y","D","B293GK5","EQ","ASX","AU","AUD","2021-05-28","2007-12-17","2017-04-11","2079-06-06"),
(336162,10,"@WHITE66",NULL,"WHITE CLIFF MINERA NPV","AUS",147798,120205,96848,"Y","A","B293GL6","EQ","ASX","AU","AUD",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(336183,1,"AHCWI",NULL,"DALLASNEWS CORPORATION COM SER A","USA",148883,120840,97413,"Y","D","BL59CQ8","EQ","NAS","US","USD","2025-09-25","2008-01-23","2008-01-23","2025-09-24"),
(336183,10,"@LAEPI2","BMG5342Y1049","LAEP INVESTMENTS L USD0.01 CLASS \'A","BMU",140391,114007,93054,"N","D","B28HX63","EQ","LUX","LU","USD","2014-04-03","2007-11-06","2007-11-06","2013-11-28"),
(336187,1,"17296757",NULL,"CITIGROUP INC DEP SHS PFD AA","USA",302797,222313,29844,"N","D","B2NWXQ3","EQ","NYS","US","USD","2018-02-15","2008-01-29","2008-01-29","2018-02-14"),
(336196,10,"@SQUEE1",NULL,"A.H.T. SYNGAS TECH EUR1.00","NLD",147385,119934,96606,"Y","A","BQT50Y1","EQ","XET","DE","EUR",NULL,"2024-03-01","2016-12-30","2079-06-06"),
(336212,1,"MMAP.V",NULL,"MIDNIGHT SUN MNG CORP COM","CAN",148878,120835,97407,"Y","A","B2NWY60","EQ","TSX","CA","CAD",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(336234,1,"04916220",NULL,"ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999","USA",148900,120852,97426,"N","D","B2NTMW3","EQ","ASE","US","USD","2010-02-11","2008-01-25","2008-01-25","2010-02-12"),
(336261,1,"89582E20",NULL,"TRIAN ACQUISITION I CORP UNIT 99/99/9999","USA",148892,120848,97422,"N","D","B2NWW99","EQ","ASE","US","USD","2010-01-22","2008-01-24","2008-01-24","2010-01-22"),
(336266,1,"DOD.V",NULL,"AXE EXPL INC COM","CAN",148891,120847,97425,"N","D","B8H5252","EQ","TSX","CA","CAD","2018-11-28","2008-01-24","2008-01-24","2018-11-27"),
(336282,1,"IPCM",NULL,"IPC HEALTHCARE INC COM","USA",148889,120845,97420,"Y","D","B2NW6R5","EQ","NAS","US","USD","2015-11-24","2008-01-25","2008-01-25","2015-11-20"),
(336283,10,"@WESFA7","AU00000WESN9","WESFARMERS LTD NPV PPS","AUS",140106,113760,2319,"N","D","B291502","EQ","ASX","AU","AUD","2013-12-10","2007-11-12","2013-11-26","2079-06-06"),
(336296,1,"76773510",NULL,"RISKMETRICS GROUP INC COM","USA",148894,120850,97423,"Y","D","B2NXYQ3","EQ","NYS","US","USD","2010-06-01","2008-01-25","2008-01-25","2010-06-01"),
(336306,10,"@ADVAN190",NULL,"ALLEGRA MEDICAL TE NPV","AUS",147445,119972,96635,"Y","D","B2940L7","EQ","ASX","AU","AUD","2024-11-14","2007-12-05","2007-12-05","2024-02-22"),
(336322,10,"@DAISH21",NULL,"DAISHIN SECURITIES 2ND PRF KRW5000","KOR",140120,113775,2323,"N","A","B295TM4","EQ","KRX","KR","KRW",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(336328,10,"@HIDRO11","BG11HISOBT19","HYDROIZOMAT AD BGN1","BGR",140238,113880,93272,"Y","D","B04DTN0","EQ","BUL","BG","BGN","2018-12-28","2007-11-12","2009-04-24","2018-12-20"),
(336342,10,"@HOTEL134","HRHJDRRA0001","HOTELI JADRAN D.D. HRK700","HRV",4581,3701,23802,"Y","D","B1VN3J4","EQ","ZAG","HR","HRK","2021-07-21","2001-10-23","2001-10-23","2021-07-19"),
(336388,10,"@CENTR227","GG00B92NXM24","CENTRAL RAND GOLD ORD GBP0.01","GGY",140061,113720,93134,"Y","D","BBHGQY3","EQ","JSE","ZA","ZAR","2018-05-24","2007-11-08","2007-11-08","2017-05-11"),
(336396,10,"@TELIM1","ZAE000125316","MIX TELEMATICS LTD NPV","ZAF",140112,113766,93174,"Y","D","B283C53","EQ","JSE","ZA","ZAR","2024-04-03","2007-11-12","2007-11-12","2024-03-25"),
(336409,10,"@VETER5","HRVERNRA0006","GENERA D.D HRK100","HRV",139841,113523,92962,"Y","D","B28T864","EQ","ZAG","HR","HRK","2016-02-19","2007-10-23","2007-10-23","2016-02-17"),
(336418,10,"@EFFEK1","BG1100055075","REAL ESTATE - POMO BGN1","BGR",148142,120496,97117,"Y","D","B2B2945","EQ","BUL","BG","BGN","2016-10-14","2007-12-20","2007-12-20","2009-01-06"),
(336464,10,"@MANTI1","CA29880P1080","EUROPEAN METALS CO COM NPV","CAN",213218,169339,134380,"N","D",NULL,"EQ","XET","DE","EUR","2019-05-28","2009-08-24","2007-11-08","2018-01-02"),
(336523,10,"@CLASS21","VGG219481071","CLASSIC DREAM LTD. COM NPV","VGB",147348,119916,96589,"Y","D","B296ZP2","EQ","XET","DE","EUR","2016-05-02","2007-11-09","2007-11-09","2016-03-30"),
(336538,1,"06050568",NULL,"BANK AMERICA CORP 7.25%CNV PFD L","USA",302869,222386,25691,"N","A","B2PB3Z7","EQ","NYS","US","USD",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(336561,10,"@TECHN138","PLTCHPR00019","MEDCAMP SA PLN1.00","POL",265844,201670,156874,"Y","A","B2972X2","EQ","XWR","PL","PLN",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(336562,1,"ACRP.V",NULL,"WIND RIV ENERGY CORPORATE COM","CAN",148964,120902,97468,"Y","D","B2PB6P8","EQ","TSX","CA","CAD","2017-06-08","2008-01-29","2008-01-28","2079-06-06"),
(336563,1,"RANP.V",NULL,"OCTANT ENERGY CORP COM","CAN",148933,120879,97450,"Y","D","B8DY888","EQ","TSX","CA","CAD","2017-06-29","2008-01-28","2008-01-28","2017-03-08"),
(336574,1,"AXG10",NULL,"ATLAS ACQUISITION HLDGS CORP COM","USA",148915,120866,97426,"Y","D","B2NVF19","EQ","ASE","US","USD","2010-02-12","2008-02-14","2008-02-14","2010-02-12"),
(336580,1,"75971T10",NULL,"EMEREN GROUP LTD SPONSORED ADS","VGB",148956,120895,15117,"Y","A","BYM5JB4","ADR","NYS","US","USD",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(336582,1,"ATAI",NULL,"ATA CREATIVITY GLOBAL SPONSORED ADS","CYM",148957,120894,97464,"Y","A","B2PCP21","ADR","NAS","US","USD",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(336582,10,"@EAVSE1","FR0010536185","EAVS EUR0.25","FRA",140188,113836,93233,"Y","A","B2976K7","EQ","PAR","FR","EUR",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(336600,10,"@BETTE9","TH0954010Z08","BETTER WORLD GREEN THB0.25(LOCAL)","THA",140174,113824,93221,"Y","A","BXCZ9Q2","EQ","BKK","TH","THB",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(336602,10,"@BETTE11","TH0954010R16","BETTER WORLD GREEN THB0.25(NVDR)","THA",156843,127337,93221,"N","A","B28YRM8","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(336603,10,"@JSCAB1","KR7005560008","J.S CABLE CO LTD KRW5000","KOR",140121,113774,93181,"Y","D","B28YWF6","EQ","KRX","KR","KRW","2014-04-10","2007-11-12","2007-11-12","2014-04-09"),
(336609,1,"91136010",NULL,"UNITED REFINING ENERGY CORP COM","USA",148958,120896,96811,"N","D","B2PCP43","EQ","ASE","US","USD","2009-12-11","2008-01-29","2008-01-29","2009-12-11"),
(336616,1,"CNKP.V",NULL,"CHINOOK CAPITAL CORP COM","CAN",148984,120918,97486,"Y","D","B2PCPP4","EQ","TSX","CA","CAD","2009-01-14","2008-01-30","2008-01-30","2009-01-23"),
(336617,1,"JZR.V",NULL,"JZR GOLD INC COM","CAN",148960,120898,97470,"Y","A","BQWR828","EQ","TSX","CA","CAD",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(336618,1,"RCZ.V",NULL,"ARMOR MINERALS INC COM","CAN",148959,120897,97467,"Y","A","BXP2C38","EQ","TSX","CA","CAD",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(336660,10,"@RHEOC4","AU000000LHD9","LOCHARD ENERGY GR NPV CDI 1:1","GBR",147525,120024,36253,"N","D","B2962Y0","EQ","ASX","AU","AUD","2013-05-22","2007-12-07","2007-12-07","2013-05-21"),
(336661,10,"@AUSTE10","AU000000AOK3","AUSTEX OIL LTD NPV","AUS",148595,120655,97239,"Y","D","B2962Z1","EQ","ASX","AU","AUD","2019-08-29","2008-01-08","2008-01-08","2018-02-19"),
(336662,10,"@BRIER4","AU000000BYL8","BRIERTY LTD NPV","AUS",147523,120022,96677,"Y","D","B296303","EQ","ASX","AU","AUD","2018-02-16","2007-12-07","2007-12-07","2017-09-06"),
(336663,10,"@EARLY5","AU000000GEM7","G8 EDUCATION LTD NPV","AUS",147443,119971,96636,"Y","A","B296314","EQ","ASX","AU","AUD",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(336664,1,"SWR.V",NULL,"GUYANA GOLDSTRIKE INC COM NEW","CAN",148989,120921,97485,"Y","S","BMDLN15","EQ","TSX","CA","CAD",NULL,"2008-01-30","2008-01-30","2079-06-06"),
(336664,10,"@EXOMA1",NULL,"CORELLA RESOURCES NPV","AUS",148732,120758,97349,"Y","A","BMDV1N3","EQ","ASX","AU","AUD",NULL,"2008-01-15","2021-04-13","2079-06-06"),
(336665,10,"@SOUTH373",NULL,"SOUTHERN CROSS ELE NPV","AUS",147268,119856,96539,"Y","A","B296336","EQ","ASX","AU","AUD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(336684,10,"@MAJOR16","TH0960010005","MAJOR DEVELOPMENT THB1 (LOCAL)","THA",140451,114038,93390,"Y","A","B2973P1","EQ","BKK","TH","THB",NULL,"2007-11-27","2007-11-27","2079-06-06"),
(336686,10,"@MAJOR18",NULL,"MAJOR DEVELOPMENT THB1 (NVDR)","THA",161116,132542,93390,"N","A","B2973V7","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(336687,10,"@THAIT13","TH0961010Y04","TTW PUBLIC COMPANY THB1 (LOCAL)","THA",152053,123548,99017,"Y","A","BL8VWT4","EQ","BKK","TH","THB",NULL,"2008-05-22","2008-05-22","2079-06-06"),
(336689,10,"@THAIT15","TH0961010R11","TTW PUBLIC COMPANY THB1 (NVDR)","THA",162222,133897,99017,"N","A","B297425","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(336690,10,"@BODYG1","TH0962010Z01","BGT CORP PCL THB0.5(LOCAL)","THA",147643,120112,96753,"Y","A","B297469","EQ","BKK","TH","THB",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(336692,10,"@BODYG3","TH0962010R19","BGT CORP PCL THB0.5(NVDR)","THA",161222,132665,96753,"N","A","B297492","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(336693,10,"@DELSO1","TW0003599007","DELSOLAR CO. LTD. TWD10","TWN",254609,193515,149501,"Y","D","B2974S1","EQ","TAI","TW","TWD","2013-05-31","2007-11-21","2007-11-21","2013-05-20"),
(336707,1,"EUTR",NULL,"DATA STORAGE CORP COM NEW","USA",216037,171270,136153,"Y","A","BND7X87","EQ","NAS","US","USD",NULL,"2009-11-05","2009-11-05","2079-06-06"),
(336727,10,"@OPONE2","PLOPNPL00021","OPONEO S.A. PLN1 (ALLOTMENT CERTS)","POL",138999,112992,92531,"N","D","B245H36","EQ","XWR","PL","PLN","2007-11-12","2007-09-12","2007-09-12","2007-11-26"),
(336747,1,"FYR",NULL,"SAPPHIRE INDUSTRIALS CORP COM","USA",149010,120936,97386,"N","D","B2PDX53","EQ","ASE","US","USD","2010-01-19","2008-01-31","2008-01-31","2010-01-19"),
(336748,1,"80306T11",NULL,"SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/2012","USA",149692,121344,97386,"N","D","B2PDX75","EQ","ASE","US","USD","2010-01-15","2008-01-31","2008-01-31","2010-01-15"),
(336766,1,"G6830P20",NULL,"OVERTURE ACQUISITION CORP UNIT 99/99/9999","CYM",149013,120939,97495,"Y","D","B28XWP3","EQ","ASE","US","USD","2010-01-22","2008-01-31","2008-01-31","2010-01-29"),
(336767,1,"06414975",NULL,"BANK N S HALIFAX NON CUM PFD 17","CAN",149043,120958,187,"N","D","B2PD9N3","PREF","TSE","CA","CAD","2017-04-27","2008-01-31","2008-01-31","2017-04-26"),
(336770,1,"KICP.V",NULL,"HYLANDS INTL HLDGS INC COM","CAN",149009,120935,97497,"Y","D","BL57PZ2","EQ","TSX","CA","CAD","2022-10-27","2008-01-31","2008-01-31","2022-10-26"),
(336771,1,"89114530",NULL,"TORONTO DOMINION BK ONT CL A PFD SER Q","CAN",149042,120957,223,"N","D","B2PD9Q6","PREF","TSE","CA","CAD","2015-03-02","2008-01-31","2008-01-31","2015-03-02"),
(336777,1,"YDIP.V",NULL,"SOUTHERN HEMISPHERE MNG LTD COM","AUS",56888,52521,15342,"N","D","B1GJLJ3","EQ","TSX","CA","CAD","2013-11-08","2006-11-03","2006-11-03","2013-11-08"),
(336789,1,"23582520",NULL,"DANA INC COM","USA",149055,120968,97519,"Y","A","B2PFJR3","EQ","NYS","US","USD",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(336830,1,"HILP.V",NULL,"TANZANIA MINERALS CORP COM","CAN",317409,229004,97513,"Y","A","BKDJWP2","EQ","CNQ","CA","CAD",NULL,"2019-06-13","2019-06-08","2079-06-06"),
(336842,10,"@YEUHW1","TW0003276002","YEU HWAN TECHNOLOG TWD10","TWN",22261,46432,23216,"Y","A","6726173","EQ","XTO","TW","TWD",NULL,"2005-01-12","2005-01-12","2079-06-06"),
(336848,1,"CFY.V",NULL,"CF ENERGY CORP COM","CAN",149051,120965,97518,"Y","A","BJLDVX0","EQ","TSX","CA","CAD",NULL,"2008-02-04","2008-02-04","2079-06-06"),
(336849,1,"YRLP.V",NULL,"ACADIAN ENERGY INC COM","CAN",149575,121267,97751,"Y","D","B2PG0S4","EQ","TSX","CA","CAD","2015-04-10","2008-03-06","2008-03-06","2013-05-03"),
(336887,10,"@HIGAS7","JP3783750007","HIGASHIYAMA FILM C NPV","JPN",151459,122211,98640,"Y","D","B296PR4","EQ","JAS","JP","JPY","2011-12-21","2007-12-12","2007-12-12","2011-12-20"),
(336891,1,"HMR",NULL,"SPORTS PPTYS ACQUISITION COR COM","USA",149075,120982,97382,"N","D","B2PH098","EQ","ASE","US","USD","2010-01-15","2008-02-05","2008-02-05","2010-01-15"),
(336891,10,"@MCMEN1","AU000000MEG7","MCM ENTERTAINMENT NPV","AUS",148050,120441,97067,"Y","D","B2972G5","EQ","ASX","AU","AUD","2013-01-07","2007-12-19","2007-12-19","2012-12-27"),
(336892,1,"84920F11",NULL,"SPORTS PPTYS ACQUISITION COR *W EXP 01/17/2012","USA",149114,121015,97382,"N","D","B2PH0B0","EQ","ASE","US","USD","2010-01-15","2008-02-05","2008-02-05","2010-01-15"),
(336893,1,"89582E10",NULL,"TRIAN ACQUISITION I CORP COM","USA",149071,120978,97422,"Y","D","B2NX902","EQ","ASE","US","USD","2010-01-22","2008-02-05","2008-02-05","2010-01-22"),
(336913,10,"@TAIYO19","JP3450900000","TAIYO KOKI CO LTD NPV","JPN",151456,122208,98641,"Y","D","B297F66","EQ","TKS","JP","JPY","2025-02-06","2007-12-19","2007-12-19","2025-02-05"),
(336914,10,"@SIMUL4","TW0003511002","SIMULA TECH. INC. TWD10","TWN",171768,136136,108249,"Y","A","B297HY8","EQ","XTO","TW","TWD",NULL,"2009-02-16","2009-02-16","2079-06-06"),
(336915,10,"@CUBEL1","TW0002231008","CUB ELECPARTS INC. TWD10","TWN",205280,147746,132125,"Y","A","B297JM0","EQ","TAI","TW","TWD",NULL,"2009-03-25","2009-03-25","2079-06-06"),
(336930,10,"@TUPPL1","PLTRNSU00062","TUP PLN1.00 (ALLOTMENT CERTS)","POL",139805,113497,7681,"N","D","B282ZM8","EQ","XWR","PL","PLN","2007-11-13","2007-10-22","2007-10-22","2007-11-27"),
(336989,10,"@HECTA1","VGG614091012","MINDS + MACHS GRP ORD NPV (DI)","VGB",140157,113808,93211,"Y","D","BKXG3X8","EQ","LON","GB","GBP","2022-02-22","2007-11-13","2007-11-13","2022-02-21"),
(337006,1,"G6830P10",NULL,"OVERTURE ACQUISITION CORP SHS","CYM",149530,121237,97495,"N","D","B2PF8Z4","EQ","ASE","US","USD","2010-01-29","2008-03-03","2008-03-03","2010-01-29"),
(337043,1,"CPBP.V",NULL,"YALIAN STL CORP COM","CAN",149097,121002,97542,"Y","D","B2PKRZ2","EQ","TSX","CA","CAD","2013-05-14","2008-02-08","2008-02-08","2013-03-05"),
(337044,1,"ZAPP.V",NULL,"ZZZ CAPITAL CORP COM","CAN",149103,121003,97541,"Y","D","B2PKS15","EQ","TSX","CA","CAD","2013-10-04","2008-02-08","2008-02-08","2011-04-13"),
(337057,1,"PSGY",NULL,"PRINCETON SEC TECHNOLOGIES I COM","USA",149186,121069,97591,"Y","D","B2PL506","EQ","XBQ","US","USD","2012-07-25","2008-02-14","2008-02-14","2012-07-24"),
(337060,1,"REE.V",NULL,"REEF RESOURCES LTD COM CL A","CAN",149123,121021,97550,"Y","D","B2PL528","EQ","TSX","CA","CAD","2015-09-30","2008-02-11","2008-02-11","2013-12-05"),
(337061,1,"RGM.V",NULL,"REMINGTON RES INC COM","CAN",149247,121116,97628,"Y","A","BD6JB64","EQ","TSX","CA","CAD",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(337071,1,"BCDS",NULL,"BCD SEMICONDUCTOR MFG LTD SPON ADR","CYM",248053,188492,144969,"Y","D","B457ZZ3","ADR","NAS","US","USD","2013-03-11","2011-01-28","2011-01-28","2013-03-05"),
(337110,1,"OOIP.V",NULL,"OIL OPTIMIZATION INC COM NEW","CAN",149137,121031,97564,"Y","D","B2PLVY2","EQ","TSX","CA","CAD","2023-09-25","2008-02-12","2008-02-12","2079-06-06"),
(337124,10,"@REDST17","NGREDSTAREX9","RED STAR EXPRESS NGN0.50","NGA",140210,113857,93250,"Y","A","B298MH9","EQ","NSA","NG","NGN",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(337125,10,"@EMPSE1","CL0000002536","ESSBIO SA CLASS\'C\'NPV","CHL",140189,113837,9136,"N","A","B248TT5","PREF","SGO","CL","CLP",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(337132,10,"@HAPSE2","MYL5138OO002","HAP SENG PLANTATIO MYR1","MYS",140209,113855,93248,"Y","A","B28VNR6","EQ","KLS","MY","MYR",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(337165,10,"@SINOT26","HK3808041546","SINOTRUK (HK) LTD NPV","HKG",140453,114040,93392,"Y","A","B296ZH4","EQ","HKG","HK","HKD",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(337180,10,"@KINGR2","AU000000KRM1","KINGSROSE MINING NPV","AUS",147522,120021,96676,"Y","A","B297WM1","EQ","ASX","AU","AUD",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(337181,10,"@LODES5",NULL,"LODESTAR MINERALS NPV","AUS",148139,120497,97114,"Y","A","B297WN2","EQ","ASX","AU","AUD",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(337182,10,"@LOGIC27","AU0000125577","VERBREC LTD NPV","AUS",147599,120082,96729,"Y","A","BMQ8432","EQ","ASX","AU","AUD",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(337183,1,"NANP.V",NULL,"NANOTECH SCIENCES CORP COM","CAN",149166,121050,97576,"Y","D","B2PN7C8","EQ","TSX","CA","CAD","2009-04-14","2008-02-13","2008-02-13","2009-05-07"),
(337192,1,"MAKO",NULL,"MAKO SURGICAL CORP COM","USA",149185,121071,97590,"Y","D","B2PLY09","EQ","NAS","US","USD","2013-12-18","2008-02-14","2008-02-14","2013-12-17"),
(337193,1,"ARST",NULL,"ARCSIGHT INC COM","USA",149167,121053,97577,"Y","D","B2NY2G2","EQ","NAS","US","USD","2010-10-25","2008-02-14","2008-02-14","2010-10-21"),
(337213,1,"CUSA",NULL,"DECISIONPOINT SYSTEMS INC COM","USA",178886,146055,132379,"Y","D","B2PNVW6","EQ","XBQ","US","USD","2011-06-16","2009-06-23","2009-06-23","2011-06-15"),
(337214,1,"25154A10",NULL,"DEUTSCHE BK CONTGNT CAP TR I TR PFD SECS 7.6%","USA",302609,222186,174822,"Y","D","B2PNVT3","PREF","NYS","US","USD","2018-02-20","2008-03-03","2017-12-11","2018-02-16"),
(337215,1,"68372T11",NULL,"OPEXA THERAPEUTICS INC *W EXP 02/19/2013","USA",149254,121123,8766,"N","D","B2PNVS2","EQ","NAS","US","USD","2013-02-20","2008-02-14","2023-06-14","2079-06-06"),
(337224,1,"SCXP.V",NULL,"WATER WAYS TECHNOLOGIES INC COM NEW","CAN",149337,121164,97667,"Y","A","BV6G5F8","EQ","TSX","CA","CAD",NULL,"2008-02-26","2008-02-14","2079-06-06"),
(337243,1,"36172H20",NULL,"IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013","USA",149189,121070,97592,"N","D","B2PNZG8","EQ","NAS","US","USD","2013-02-15","2008-02-15","2008-02-15","2013-02-14"),
(337246,1,"RSWN",NULL,"AYTU BIOPHARMA INC COM NEW","USA",169547,134916,107262,"Y","A","BPXYZX1","EQ","NAS","US","USD",NULL,"2008-09-24","2008-09-24","2079-06-06"),
(337248,10,"@KAYDA1","ZAE000108940","KAYDAV GROUP LTD ZAR0.000001","ZAF",140190,113838,93235,"Y","D","B28ZQP7","EQ","JSE","ZA","ZAR","2021-02-23","2007-11-15","2007-11-15","2021-02-17"),
(337279,1,"75622K10",NULL,"RECLAMATION MAN. DEAD - 23/03/95","CAN",168811,105227,76954,"Y","D","2727835","EQ","TSE","CA","CAD","1995-11-24","1987-12-08","1987-12-08","1996-03-26"),
(337312,1,"66651N10",NULL,"Nthld Sys Train Common Stock","CAN",154137,123950,103700,"Y","D","2758943","EQ","TSX","CA","CAD","2003-01-10","2001-05-17","2001-05-17","2003-01-10"),
(337348,10,"@RENTA23","ES0173358039","RENTA 4 BANCO SA EUR0.45","ESP",140156,113807,93210,"Y","A","B292RS7","EQ","MAD","ES","EUR",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(337350,10,"@ULPIN1","BG1100038071","ULPINA REIT-SOFIA BGN1","BGR",169987,135174,107476,"Y","D","B2933Y8","EQ","BUL","BG","BGN","2019-05-08","2008-10-16","2008-10-17","2010-12-16"),
(337402,10,"@LIFEJ1","DE000A0NK3H5","LIFEJACK AG NPV(BR)","DEU",140226,113872,93258,"Y","D","B298SN7","EQ","XET","DE","EUR","2009-07-28","2007-11-14","2007-11-14","2009-07-28"),
(337406,10,"@TELES66",NULL,"TELESTRADA SA PLN0.50","POL",263558,200241,155521,"Y","A","B298VM7","EQ","XWR","PL","PLN",NULL,"2008-06-30","2009-11-12","2079-06-06"),
(337408,10,"@FAIRV5","DE000A0MW975","FAIR VALUE REIT AG NPV (BR)","DEU",140245,113888,93279,"Y","A","B298W35","EQ","FRA","DE","EUR",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(337736,10,"@STRAT166","FR0010535849","ENEOVIA EUR0.05","FRA",140215,113861,93253,"Y","D","B299MT4","EQ","PAR","FR","EUR","2016-12-09","2007-11-16","2007-11-16","2016-12-08"),
(337875,10,"@VTION1","DE000CHEN993","VTION WIRELESS TEC NPV (BR)","DEU",214950,170618,135541,"Y","D","B299TL5","EQ","HAM","DE","EUR","2024-06-21","2009-09-30","2009-09-30","2024-06-20"),
(337877,1,"81114W10",NULL,"Scudder Focus Value Plus Growth Fund Open Funds","USA",168206,130890,69522,"Y","D",NULL,"EQ","NMS","US","USD","2005-05-26","1996-01-17","1996-01-17","2005-05-26"),
(338706,1,"DAV.J",NULL,"DAVIE YARDS INC COM","CAN",149246,121115,97629,"Y","D","B2PVXF7","EQ","TSE","CA","CAD","2010-02-24","2008-02-20","2008-02-20","2010-02-24"),
(338708,1,"MINP.V",NULL,"GUNNISON COPPER CORP COM","CAN",149250,121120,97631,"Y","A","BT6MDV4","EQ","TSE","CA","CAD",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(338709,1,"MNM.V",NULL,"MAGELLAN MINERALS LTD COM","CAN",149248,121117,97630,"Y","D","B2PVXC4","EQ","TSX","CA","CAD","2016-05-06","2008-02-20","2008-02-20","2079-06-06"),
(338710,1,"QSIH.V",NULL,"QUMANA SOFTWARE INC COM","CAN",154140,58492,66280,"Y","D","B04SDV1","EQ","TSX","CA","CAD","2007-11-02","1998-01-16","1998-01-16","2007-11-02"),
(338755,1,"05563720",NULL,"BPW ACQUISITION CORP UNIT 99/99/9999","USA",149359,121182,97682,"Y","D","B29H469","EQ","ASE","US","USD","2010-04-07","2008-02-27","2008-02-27","2010-04-07"),
(338756,1,"BPW10",NULL,"BPW ACQUISITION CORP COM","USA",149923,121468,97682,"N","D","B2QP488","EQ","ASE","US","USD","2010-04-07","2008-04-01","2008-04-01","2010-04-07"),
(338863,1,"RXEXF",NULL,"RX GOLD & SILVER INC SHS","CAN",241429,183314,140532,"Y","D","B7FSKL8","EQ","TSX","CA","CAD","2012-08-14","2006-10-06","2010-08-04","2012-08-14"),
(338970,1,"BBXP",NULL,"SCIENTURE HOLDINGS INC COM NEW","USA",171231,135940,108114,"Y","A","BRYQ938","EQ","NAS","US","USD",NULL,"2009-01-26","2009-01-26","2079-06-06"),
(338991,1,"12467Q20",NULL,"NORROCK RLTY FIN CORP PFD-A","CAN",149296,121145,97649,"N","D","B2PXQX2","PREF","TSE","CA","CAD","2012-02-03","2008-02-22","2008-02-22","2012-02-03"),
(338992,1,"89616E40",NULL,"TRIDENT PERFORMANCE CORP CL A SHS","CAN",149810,121397,97660,"Y","D","B2QFFH4","EQ","TSE","CA","CAD","2016-08-24","2008-03-25","2008-03-25","2016-08-24"),
(339211,1,"KILP.V",NULL,"WEST CIRQUE RES LTD COM","CAN",149309,121157,97661,"Y","D","B4Z60W2","EQ","TSX","CA","CAD","2014-07-08","2008-02-25","2008-02-25","2014-07-07"),
(339316,1,"05534B68",NULL,"BCE INC RED 1ST PFD AD","CAN",149907,121452,29434,"N","A","B2Q0XH5","PREF","TSE","CA","CAD",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(339317,1,"DCCP.V",NULL,"BLACK DRAGON GOLD CORP COM","CAN",149389,121193,97693,"N","D","BG023P3","EQ","TSX","CA","CAD","2019-03-01","2008-02-28","2008-02-26","2079-06-06"),
(339319,1,"RHCP.V",NULL,"GB MINERALS LTD COM","CAN",149338,121166,97668,"Y","D","B7YCQV3","EQ","TSX","CA","CAD","2018-03-01","2008-02-26","2008-02-26","2018-02-28"),
(339595,1,"G8374R10",NULL,"AUTOCHINA INTERNATIONAL LIMI UNIT 99/99/9999","CYM",149384,121192,97691,"N","D","B2Q2L77","EQ","NAS","US","USD","2010-01-19","2008-02-28","2008-02-28","2010-01-08"),
(339601,1,"FSR.V",NULL,"RED EAGLE EXPL LTD COM","CAN",149387,121190,97694,"Y","D","BF0BHV7","EQ","TSX","CA","CAD","2018-04-26","2008-02-28","2008-02-28","2079-06-06"),
(339770,1,"WDGP.V",NULL,"GIYANI METALS CORP COM","CAN",149682,121336,97807,"Y","A","BF42HM7","EQ","TSX","CA","CAD",NULL,"2008-03-13","2008-02-29","2079-06-06"),
(339956,1,"G6830P11",NULL,"OVERTURE ACQUISITION CORP *W EXP 01/30/2013","CYM",149527,121238,97495,"N","D","B2PGSV3","EQ","ASE","US","USD","2010-02-01","2008-03-03","2008-03-03","2010-02-01"),
(339977,1,"CRP.J",NULL,"CERES GLOBAL AG CORP COM","CAN",149508,121231,97159,"Y","D","B2Q3F78","EQ","TSE","CA","CAD","2025-07-09","2008-03-03","2008-03-03","2079-06-06"),
(339978,1,"15677011",NULL,"CERES GLOBAL AG CORP *W EXP 12/21/2010","CAN",149509,121232,97159,"N","D","B2Q3F89","EQ","TSE","CA","CAD","2010-12-21","2008-03-03","2008-03-03","2079-06-06"),
(339979,1,"TMB.J",NULL,"TEMBEC INC NEW COM","CAN",68072,20611,2144,"Y","D","2883050","EQ","TSE","CA","CAD","2017-11-22","1984-10-30","2008-03-03","2079-06-06"),
(340024,10,"@CDSCO1","JP3347040002","CDS CO LTD NPV","JPN",148051,120436,97068,"Y","A","B298202","EQ","TKS","JP","JPY",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(340025,10,"@DNFKR1","KR7092070002","DNF KRW500","KOR",140208,113854,93249,"Y","A","B2988Z9","EQ","KOS","KR","KRW",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(340028,1,"92826C83",NULL,"VISA INC COM CL A","USA",149752,121372,97830,"Y","A","B2PZN04","EQ","NYS","US","USD",NULL,"2008-03-19","2008-03-19","2079-06-06"),
(340040,10,"@MACAR22","AU00000MIFS7","MACARTHURCOOK IND NPV STAPLED","AUS",148141,120495,96633,"N","D","B298LL6","EQ","ASX","AU","AUD","2008-08-21","2007-12-11","2007-12-11","2008-08-21"),
(340058,10,"@LINKA2","JP3977020001","LINK AND MOTIVATIO NPV","JPN",151497,122249,98621,"Y","A","B298ZY7","EQ","TKS","JP","JPY",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(340059,10,"@SESIL1","KR7084450006","SESIL CORP KRW500","KOR",140306,113942,93316,"Y","D","B299XV3","EQ","KOS","KR","KRW","2011-02-10","2007-11-20","2007-11-20","2011-02-09"),
(340060,10,"@SYNDI7",NULL,"LATITUDE 66 LTD NPV","AUS",147690,120137,96774,"Y","A","BSMQM16","EQ","ASX","AU","AUD",NULL,"2007-12-13","2024-06-05","2079-06-06"),
(340118,10,"@CALGR1","ZAE000109203","CALGRO M3 HLDGS LT ORD ZAR0.00001","ZAF",140217,113863,93255,"Y","A","B293ZF3","EQ","JSE","ZA","ZAR",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(340119,10,"@XCITE1","VGG9828A1194","XCITE ENERGY LTD ORD NPV","VGB",140216,113862,93254,"Y","D","B2942B1","EQ","LON","GB","GBP","2016-11-29","2007-11-15","2007-11-15","2016-10-25"),
(340121,1,"GBMLF",NULL,"GLOBUS MARITIME LIMITED NEW COM NEW","MHL",149643,111018,90961,"Y","A","BMF7GG7","EQ","NAS","US","USD",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(340126,1,"BRVP.V",NULL,"SILVER ONE RES INC COM","CAN",149539,121246,97736,"Y","A","BD9BNP0","EQ","TSX","CA","CAD",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(340127,1,"BUC.J",NULL,"BUCKING HORSE ENERGY INC COM","CAN",149577,121268,97750,"Y","D","B2NC7F0","EQ","TSX","CA","CAD","2015-09-30","2008-03-06","2008-03-04","2079-06-06"),
(340128,1,"GHR.V",NULL,"GOLDEN HARP RES INC COM NEW","CAN",149546,121249,97735,"Y","A","BJ3SJQ2","EQ","TSX","CA","CAD",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(340153,10,"@EDINP1","SE0002227629","EDI SER\'B\'NPV","SWE",148868,120825,97403,"Y","D","B298F03","EQ","OME","SE","SEK","2011-12-06","2008-01-24","2008-01-24","2010-01-25"),
(340158,10,"@MAIRE1",NULL,"MAIRE NPV","ITA",140407,114016,93377,"Y","A","BBGTNT7","EQ","MIL","IT","EUR",NULL,"2007-11-23","2007-11-23","2079-06-06"),
(340231,10,"@HYBRI4",NULL,"ATON EUR0.01","FRA",147811,120221,96855,"Y","A","B29GJM7","EQ","PAR","FR","EUR",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(340238,10,"@RVASS1","BE0003879963","RV ASSURANCES NPV","BEL",148822,120810,97393,"Y","D","B29GK46","EQ","BRU","BE","EUR","2011-12-15","2008-01-24","2008-01-24","2010-07-12"),
(340262,10,"@LIPPO34","SG1W27938677","LIPPO MALLS INDONE NPV (REIT)","SGP",140268,113907,93294,"Y","A","B296MJ5","EQ","SES","SG","SGD",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(340277,10,"@CMOTE1","KR7081090003","C-MOTECH CO LTD KRW500","KOR",140175,113822,93223,"Y","D","B297180","EQ","KOS","KR","KRW","2011-09-23","2007-11-14","2007-11-14","2011-09-22"),
(340288,1,"DCMG",NULL,"MAWSON INFRASTRUCTURE GROUP COM NEW","USA",153329,123388,99610,"Y","A","BVPJ9W3","EQ","NAS","US","USD",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(340298,10,"@ASIAN92","AU000000AUF0","ASIAN MASTERS FUND NPV","AUS",147399,119945,96614,"Y","D","B298TC3","EQ","ASX","AU","AUD","2018-05-17","2007-12-04","2007-12-04","2018-05-03"),
(340301,10,"@BELLF1","AU000000BFG7","BELL FINANCIAL GP NPV","AUS",147647,120116,96757,"Y","A","B298TQ7","EQ","ASX","AU","AUD",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(340310,10,"@EALTD1","AU000000EAL2","E & A LTD NPV","AUS",147803,120210,96849,"N","D","B29DLP5","EQ","ASX","AU","AUD","2017-05-12","2007-12-17","2007-12-17","2017-05-12"),
(340318,1,"KCB.V",NULL,"KNIGHTSCOVE MEDIA CORP MULT VTG SHS","CAN",149903,121448,17511,"N","D","B2Q51W1","EQ","TSX","CA","CAD","2013-10-02","2008-03-31","2008-03-31","2012-05-29"),
(340320,1,"OVVP.V",NULL,"RIGHT SEASON INVESTMENTS COR COM","CAN",149645,121309,97786,"Y","A","BNV0C69","EQ","TSX","CA","CAD",NULL,"2008-03-11","2008-03-05","2079-06-06"),
(340321,1,"70468J13",NULL,"NEW GOLD INC CDA *W EXP 11/28/2012","CAN",73421,55504,9147,"N","D","B2Q51S7","EQ","TSX","CA","CAD","2008-07-04","2008-03-05","2008-03-05","2008-07-04"),
(340322,1,"PRM.V",NULL,"PRO MINERALS INC COM","CAN",149620,121291,97775,"Y","D","B2Q51Q5","EQ","TSX","CA","CAD","2015-03-18","2008-03-05","2008-03-05","2079-06-06"),
(340334,10,"@IDMAK1","SI0021111529","ID MAKSIMA NPV","SVN",23066,5385,13717,"Y","D","7598810","EQ","LJU","SI","EUR","2008-07-07","2005-03-04","2005-03-04","2008-09-24"),
(340335,10,"@ZVONE2","SI0021111784","ZVON ENA ID NPV","SVN",1538,31427,140752,"Y","D","7719268","EQ","LJU","SI","EUR","2010-12-01","1999-08-12","2003-11-24","2010-11-30"),
(340462,1,"FSDB",NULL,"1ST UNITED BANCORP INC FLA COM","USA",150031,121534,97963,"Y","D","B2Q5S97","EQ","NAS","US","USD","2014-11-03","2008-04-10","2008-04-10","2014-10-31"),
(340501,1,"MDEP.V",NULL,"MADEIRA MINERALS LTD COM","CAN",149678,121332,97806,"Y","A","B2Q5SL9","EQ","TSX","CA","CAD",NULL,"2008-03-13","2008-03-13","2079-06-06"),
(340527,10,"@SMILE5","IL0011076630","B COMMUNICATIONS L ILS0.10","ISR",140185,113835,93231,"Y","A","B298B27","EQ","TAE","IL","ILS",NULL,"2007-11-14","2007-11-14","2079-06-06"),
(340579,10,"@ENRRU5",NULL,"ENR RUSSIA INVEST CHF12.40 (BR)","CHE",140244,113886,93278,"Y","D","B29H1P7","EQ","SWX","CH","CHF","2025-01-20","2007-11-19","2007-11-19","2024-12-13"),
(340602,10,"@ASIAP53","CA04520D1042","ASIAPAC CAPITAL SE NPV","CAN",140279,113925,93300,"Y","D","B29H5G6","EQ","XET","DE","EUR","2011-11-16","2007-11-16","2007-11-16","2011-08-24"),
(340603,10,"@LOGIS4","CH0034101243","LOGISTICS WASH HLD CHF0.08","CHE",140281,113927,93302,"Y","D","B29H5K0","EQ","XET","DE","EUR","2011-11-16","2007-11-16","2007-11-16","2010-04-28"),
(340604,10,"@QUANT54","LI0033850814","QUANTEN MEDICINE CHF0.02 (BR)","LIE",140280,113926,93301,"N","D","B29H5M2","PREF","XET","DE","EUR","2012-02-28","2007-11-16","2007-11-16","2011-05-05"),
(340648,10,"@MINDS3","FR0010257428","MINDSCAPE EUR0.5","FRA",147343,119912,96586,"Y","D","B29HGW9","EQ","PAR","FR","EUR","2012-09-07","2007-11-29","2007-11-29","2012-09-06"),
(340649,10,"@SECOW1","PLWRWCK00013","SECO/WARWICK SA PLN0.20","POL",147486,119996,96655,"Y","A","B29HH15","EQ","XWR","PL","PLN",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(340650,10,"@LUGSA1",NULL,"LUG SA PLN0.25","POL",265843,201635,156875,"Y","A","B29HH71","EQ","XWR","PL","PLN",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(340651,10,"@PRIMA62","PLPRMMD00020","PRIMA MODA SA PLN0.50 (ALLOTMENT CERTS)","POL",147651,130995,96760,"N","D","B29HHF9","EQ","XWR","PL","PLN","2007-12-19","2007-11-20","2007-11-20","2008-01-04"),
(340652,10,"@IQPAR1",NULL,"RAEN SA PLN0.10","POL",261629,198763,154395,"Y","A","B29HHH1","EQ","XWR","PL","PLN",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(340653,10,"@SALAF1","MA0000011744","SALAFIN MAD100","MAR",148019,120418,97050,"Y","A","B29HHK4","EQ","CAS","MA","MAD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(340658,10,"@BANCO91","BRBPANACNPR1","BANCO PAN SA PRF NPV","BRA",140291,113919,93304,"Y","A","BPY3V40","PREF","BSP","BR","BRL",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(340659,10,"@GUANG109","CNE1000008C9","YOUNGY CO LTD \'A\'CNY1","CHN",147436,119964,96628,"Y","A","B23QBS3","EQ","SHE","CN","CNY",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(340660,10,"@RFSEM1","KR7096610001","RFSEMI TECHNOLOGIE KRW500","KOR",140307,113945,93317,"Y","S","B28KLS0","EQ","KOS","KR","KRW",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(340663,1,"01690650",NULL,"ALLBANC SPLIT CORP PFD SHS CL B","CAN",149647,121312,43471,"N","D","B2Q5SW0","PREF","TSE","CA","CAD","2013-10-16","2008-03-10","2008-03-10","2013-03-07"),
(340708,1,"NSP.V",NULL,"TENAZ ENERGY CORP COM NEW","CAN",149618,121289,97773,"Y","A","BPDWZ91","EQ","TSE","CA","CAD",NULL,"2008-03-07","2008-03-07","2079-06-06"),
(340710,1,"71817210",NULL,"PHILIP MORRIS INTL INC COM","USA",149690,121342,97808,"Y","A","B2PKRQ3","EQ","NYS","US","USD",NULL,"2008-03-17","2008-03-17","2079-06-06"),
(340748,10,"@SHENZ33","CNE1000008B1","SHENZHEN JINJIA GR \'A\'CNY1","CHN",147437,119965,96629,"Y","A","B298V83","EQ","SHE","CN","CNY",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(340812,10,"@SHAND63","CNE1000008G0","SHANDONG RUYI WOOL \'A\'CNY1","CHN",147517,120017,96671,"Y","A","B29GN69","EQ","SHE","CN","CNY",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(340813,10,"@PULSE5","NZPLUE0001S8","PULSE ENERGY LTD NPV","NZL",140400,114010,93371,"Y","D","B29GND6","EQ","NZE","NZ","NZD","2016-01-19","2007-11-26","2007-11-26","2016-01-18"),
(340814,10,"@PRESS29","JP3833300001","PRESSANCE CORPORAT NPV","JPN",151477,122229,98622,"Y","D","B29H1T1","EQ","TKS","JP","JPY","2025-03-28","2007-12-20","2007-12-20","2025-03-27"),
(340815,10,"@WUHAN22","CNE1000008H8","WUHAN FINGU ELECTR \'A\'CNY1","CHN",147518,120016,96672,"Y","A","B29HD95","EQ","SHE","CN","CNY",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(340817,10,"@CORET9","TW0003601001","CORETEK OPTO CORPO TWD10","TWN",254674,193495,149517,"Y","D","B29HDP1","EQ","XTO","TW","TWD","2020-04-15","2007-11-28","2007-11-28","2020-04-14"),
(340819,10,"@SUNSP3","TW0002062007","SUNSPRING METAL CO TWD10","TWN",140232,113875,93267,"Y","A","B29HGV8","EQ","TAI","TW","TWD",NULL,"2007-11-16","2007-11-16","2079-06-06"),
(340882,1,"40654820",NULL,"HAMBRECHT ASIA ACQUISITION C UNIT 03/07/2012","CYM",149619,121290,97770,"N","D","B2Q86B4","EQ","XBQ","US","USD","2010-03-03","2008-03-07","2008-03-07","2010-03-08"),
(340902,1,"TNVP.V",NULL,"TRANSFORMATIVE VENTURES LTD COM","CAN",149601,121281,97759,"Y","D","B2Q8272","EQ","TSX","CA","CAD","2009-06-03","2008-03-10","2008-03-10","2009-06-05"),
(340993,10,"@TEKFE1","TRETKHO00012","TEKFEN HOLDING AS TRY1","TUR",147524,120023,96675,"Y","A","B29D241","EQ","IST","TR","TRY",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(341092,1,"ORS.V",NULL,"ORESTONE MNG CORP COM","CAN",149668,121321,97797,"Y","A","BYWTMX9","EQ","TSX","CA","CAD",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(341106,10,"@BUILD14","ZAE000153888","CONSOLIDATED INFRA NPV","ZAF",147274,119863,96544,"Y","D","B29HF99","EQ","JSE","ZA","ZAR","2021-07-23","2007-11-28","2007-11-28","2020-11-25"),
(341107,10,"@HAFSL19","NO0010395973","INFRATEK ASA NOK5","NOR",147449,119978,96640,"Y","D","B29HG41","EQ","OSL","NO","NOK","2014-03-21","2007-12-05","2007-12-05","2014-03-11"),
(341135,10,"@TRAVE31","DK0060099992","TRAVELMARKET.COM DKK1","DNK",258435,196551,152432,"Y","D","B29HSK1","EQ","CSE","DK","DKK","2015-07-06","2007-12-13","2007-12-13","2015-07-03"),
(341239,1,"HCCI",NULL,"HERITAGE CRYSTAL CLEAN INC COM","USA",149664,121324,97794,"Y","D","B2Q96P1","EQ","NAS","US","USD","2023-10-18","2008-03-12","2008-03-12","2023-10-16"),
(341242,1,"RXII",NULL,"SELLAS LIFE SCIENCES GROUP I COM NEW","USA",149659,121320,97796,"Y","A","BG0WPH9","EQ","NAS","US","USD",NULL,"2008-03-12","2008-03-12","2079-06-06"),
(341244,10,"@ETELE3","PHY2187C1155","ETELECARE GLOBAL S PHP812500","PHL",140305,113941,50949,"N","D","B056F74","EQ","PHS","PH","PHP","2009-07-16","2007-11-20","2007-11-20","2009-08-28"),
(341247,10,"@AUSTO13",NULL,"GENERATION DEVELOP NPV","AUS",147600,120081,96730,"Y","A","BF42CQ6","EQ","ASX","AU","AUD",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(341248,10,"@CHUNG39","KYG2123W1006","CHUNGHONG HOLDINGS USD0.1","CYM",140452,114039,93391,"Y","D","B289347","EQ","SES","SG","SGD","2009-09-16","2007-11-28","2007-11-28","2009-09-17"),
(341251,10,"@CNAVI2",NULL,"JONHON OPTRONIC TE \'A\'CNY1","CHN",139978,113641,93069,"Y","A","B28T7X4","EQ","SHE","CN","CNY",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(341259,1,"KLCP.V",NULL,"PACIFIC IRON ORE CORP COM NEW","CAN",153031,123153,99419,"Y","D","BWSZ903","EQ","TSX","CA","CAD","2019-10-17","2008-07-21","2008-03-12","2079-06-06"),
(341261,1,"89114540",NULL,"TORONTO DOMINION BK ONT CL A 1ST PFD R","CAN",149667,121322,223,"N","D","B2Q8N68","PREF","TSE","CA","CAD","2015-05-01","2008-03-12","2008-03-12","2015-05-01"),
(341314,10,"@JAMES32","AU000000JAL1","JAMESON RESOURCES NPV","AUS",147845,120327,96871,"Y","A","B29GN92","EQ","ASX","AU","AUD",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(341315,1,"KMNG",NULL,"RIDGETECH INC SHS NEW","CYM",151990,122463,98804,"Y","A","BMF9P99","EQ","NAS","US","USD",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(341315,10,"@NORTH323","AU000000DTZ4","DOTZ NANO LTD NPV","AUS",147691,120135,96775,"Y","A","BZ18T22","EQ","ASX","AU","AUD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(341316,10,"@PACIF188",NULL,"ENVIROSUITE LTD NPV","AUS",149106,121012,97544,"Y","S","BY9C521","EQ","ASX","AU","AUD",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(341318,10,"@GOODM64","AU0000GMPPA9","GOODMAN PLUS TRUST NPV PERP LISTED UNS SEC","AUS",148181,120530,97150,"Y","D","B29H3H3","EQ","ASX","AU","AUD","2017-10-03","2007-12-24","2007-12-24","2017-09-21"),
(341319,10,"@BELLE14","AU000000MII4","MERIDIAN MINERALS NPV","AUS",147844,120269,96870,"Y","D","B29H3J5","EQ","ASX","AU","AUD","2011-12-12","2007-12-18","2007-12-18","2011-11-30"),
(341320,10,"@EASTE96","AU000000EER1","EAST ENERGY RES NPV","AUS",148052,120440,97069,"Y","D","B29H3K6","EQ","ASX","AU","AUD","2022-09-19","2007-12-19","2007-12-19","2020-09-17"),
(341321,10,"@EMMER1","AU000000ERM4","EMMERSON RESOURCES NPV","AUS",147801,120208,96850,"Y","A","B29H3L7","EQ","ASX","AU","AUD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(341323,10,"@AEONC11","MYL5139OO000","AEON CREDIT SER(M) MYR0.5","MYS",147639,120108,96754,"Y","A","B29H4P8","EQ","KLS","MY","MYR",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(341324,10,"@BIOOS1",NULL,"MAGMA GROUP BERHAD NPV","MYS",147393,119944,96610,"Y","A","B29H555","EQ","KLS","MY","MYR",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(341325,10,"@BHSIN1",NULL,"NEXTGREEN GLOBAL B NPV","MYS",140267,113906,93293,"Y","A","B29H5B1","EQ","KLS","MY","MYR",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(341339,10,"@DYNAM48","SG1W32938860","DYNAMIC COLOURS LI NPV","SGP",140402,114012,93373,"Y","D","B29JDV3","EQ","SES","SG","SGD","2020-08-18","2007-11-23","2007-11-23","2020-07-28"),
(341351,1,"SKCP.V",NULL,"SUKARI VENTURES CORP COM","CAN",149854,121424,97872,"Y","D","B2QBQB3","EQ","TSX","CA","CAD","2010-03-10","2008-03-27","2008-03-27","2009-05-22"),
(341352,1,"WTRP.V",NULL,"WESTCORE ENERGY LTD COM NEW","CAN",149852,121422,97871,"Y","D","BYZ9645","EQ","TSX","CA","CAD","2024-12-27","2008-03-27","2008-03-13","2079-06-06"),
(341353,1,"WLV.V",NULL,"ALORO MNG CORP COM","CAN",149812,121399,97855,"Y","A","BFZMCG5","EQ","TSX","CA","CAD",NULL,"2008-03-25","2008-03-17","2079-06-06"),
(341354,1,"MLVF",NULL,"MALVERN BANCORP INC COM","USA",152030,122498,98835,"Y","D","B86PXS3","EQ","NAS","US","USD","2023-07-18","2008-05-20","2008-05-20","2023-07-14"),
(341364,1,"PPX.J",NULL,"PRISTINE POWER INC COM","CAN",149727,121359,97825,"Y","D","B2QDYW6","EQ","TSE","CA","CAD","2010-11-25","2008-03-18","2008-03-18","2079-06-06"),
(341365,1,"21674810",NULL,"VOYAGEUR MINERAL EXPLORERS C COM","CAN",275714,202247,157396,"Y","A","BMPS2F1","EQ","CNQ","CA","CAD",NULL,"2012-06-04","2011-05-02","2079-06-06"),
(341414,10,"@FIRST234","JO3126911010","FIRST JORDAN INVES JOD1","JOR",149174,121056,97581,"Y","A","B292HQ5","EQ","AMM","JO","JOD",NULL,"2007-11-06","2008-02-15","2079-06-06"),
(341430,1,"OCO.V",NULL,"OROCO RESOURCE CORP COM","CAN",149729,121361,97826,"Y","A","B2QFFL8","EQ","TSX","CA","CAD",NULL,"2008-03-18","2008-03-18","2079-06-06"),
(341431,1,"68703311",NULL,"OROCO RESOURCE CORP *W EXP 09/12/2009","CAN",149998,121511,97826,"N","D","B2QFFM9","EQ","TSX","CA","CAD","2009-07-21","2008-04-08","2008-04-08","2009-09-11"),
(341432,1,"75188P11",NULL,"RANAZ CORP *W EXP 12/29/2008","CAN",151861,122383,16852,"N","D","B2QFFP2","EQ","TSX","CA","CAD","2008-07-03","2008-05-09","2008-05-09","2008-12-15"),
(341433,1,"75188P12",NULL,"RANAZ CORP *W EXP 09/26/2009","CAN",149751,121371,16852,"N","D","B2QFFN0","EQ","TSX","CA","CAD","2008-05-30","2008-03-19","2008-03-19","2009-09-22"),
(341441,10,"@ILSOL1","IT0005283111","IL SOLE 24 ORE SPA PRF NPV","ITA",147490,120000,96659,"Y","D","BYXHP22","EQ","MIL","IT","EUR","2025-08-07","2007-12-05","2007-12-05","2025-08-06"),
(341446,10,"@TWPHL1","ZAE000110763","TWP HLDGS LTD ZAR0.001","ZAF",140433,114032,93386,"Y","D","B29J7M2","EQ","JSE","ZA","ZAR","2009-12-21","2007-11-26","2007-11-26","2009-12-10"),
(341452,10,"@VUNAN1","ZAE000163382","VUNANI LTD NPV","ZAF",147275,119862,96543,"Y","A","B76N1D1","EQ","JSE","ZA","ZAR",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(341454,10,"@MAZOR4","ZAE000109823","MAZOR GROUP LTD NPV","ZAF",140319,113955,93329,"Y","D","B29JMB6","EQ","JSE","ZA","ZAR","2021-02-02","2007-11-21","2007-11-21","2021-01-26"),
(341474,10,"@IQINV1","DE000A0TGMJ1","IQ INVESTMENT AG EUR1.00(REGD)","DEU",140394,114009,93370,"Y","D","B29KGG2","EQ","XET","DE","EUR","2012-12-17","2007-11-21","2007-11-21","2012-11-30"),
(341545,1,"HB",NULL,"HILL-ROM HLDGS INC COM","USA",67162,18633,443,"Y","D","2425924","EQ","NYS","US","USD","2021-12-13","1973-01-02","1973-01-02","2021-12-10"),
(341581,10,"@METAL117",NULL,"ADVANCE METALS LTD NPV","AUS",148096,120473,97095,"Y","A","BP9LD09","EQ","ASX","AU","AUD",NULL,"2007-12-20","2024-01-08","2079-06-06"),
(341583,10,"@BENDI13","AU0000BENPC8","BENDIGO & ADELAIDE FR STPUP NONCUM PFD (SPS)","AUS",106757,107564,31515,"N","D","B29HSM3","PREF","ASX","AU","AUD","2014-11-03","2007-12-04","2007-12-04","2014-09-19"),
(341633,10,"@AUSTG10",NULL,"CANN GLOBAL LTD NPV","AUS",148715,120744,97339,"Y","D","BJ5PR45","EQ","ASX","AU","AUD","2024-03-01","2008-01-14","2008-01-14","2022-09-23"),
(341634,10,"@AVANC3","AU000000AVB7","AVANCO RES LTD NPV","AUS",147692,120138,96776,"Y","D","B29JFX9","EQ","ASX","AU","AUD","2018-07-11","2007-12-13","2007-12-13","2018-07-06"),
(341635,1,"HIWI",NULL,"HILLENBRAND INC COM","USA",149762,121377,97839,"Y","A","B2QGDP1","EQ","NYS","US","USD",NULL,"2008-03-20","2008-03-20","2079-06-06"),
(341645,10,"@BENDI14","AU0000BENPA2","BENDIGO & ADELAIDE RESET CNV N-CUM PFD(EX-ADB)","AUS",91107,95340,31515,"N","D","B29JLP3","PREF","ASX","AU","AUD","2012-12-12","2005-05-10","2005-05-10","2012-10-26"),
(341678,10,"@JAPAN277","JP3389610001","JAPAN TISSUE ENGIN NPV","JPN",151458,122210,98623,"Y","A","B29KFN2","EQ","TKS","JP","JPY",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(341689,10,"@RAINB19","PLRNBWT00023","RAINBOW TOURS SA PLN0.1 (ALLOTMENT CERT)","POL",139503,113294,92775,"N","D","B27Y7S5","EQ","XWR","PL","PLN","2007-11-21","2007-10-09","2007-10-09","2007-12-05"),
(341719,10,"@ORZEL5","PLORZBL00021","ORZEL BIALY S.A. PLN0.43 (ALLOTMENT CERTS)","POL",139803,113496,92941,"N","D","B28QD15","EQ","XWR","PL","PLN","2008-01-28","2007-10-22","2007-10-22","2008-01-28"),
(341763,10,"@SCNAB2","SE0001789793","SCN AB NPV","SWE",140354,113981,93347,"N","D","B29G035","EQ","OSL","NO","NOK","2009-09-18","2007-11-22","2007-11-22","2009-09-18"),
(341764,10,"@MISHO1",NULL,"MISHOR REAL ESTATE NPV","ISR",136569,111114,91043,"Y","A","B29GLP4","EQ","TAE","IL","ILS",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(341775,10,"@UNIVE236","ZAE000110664","UNIVERSAL INDUSTRI NPV","ZAF",147306,119892,96567,"Y","D","B29KJB8","EQ","JSE","ZA","ZAR","2011-11-02","2007-11-29","2007-11-29","2011-10-21"),
(341780,10,"@ACEAU1","IL0011075236","ACE AUTO DEPOT LTD ILS0.01","ISR",140353,113980,93345,"Y","D","B29KQN9","EQ","TAE","IL","ILS","2014-03-20","2007-11-21","2007-11-21","2012-03-19"),
(341796,10,"@ESIQI1","CH0102045173","E.SIQIA GROUP AG CHF0.1 (REGD)","CHE",140393,114008,93369,"Y","D","B29KXB6","EQ","FRA","DE","EUR","2012-02-16","2007-11-21","2007-11-21","2009-06-12"),
(341804,1,"01527150",NULL,"ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D","USA",302808,230616,40748,"N","D","B2QH3J8","EQ","NYS","US","USD","2019-10-07","2015-12-18","2015-12-18","2019-10-04"),
(341806,10,"@VGPNV1","BE0003878957","VGP NV NPV","BEL",147536,120035,96685,"Y","A","B29L881","EQ","BRU","BE","EUR",NULL,"2007-12-06","2007-12-06","2079-06-06"),
(341807,1,"GHQ",NULL,"IRIDIUM COMMUNICATIONS INC COM","USA",149782,121382,97592,"Y","A","B2QH310","EQ","NAS","US","USD",NULL,"2008-03-20","2008-03-20","2079-06-06"),
(341807,10,"@VGPNV2","BE0005621926","VGP N.V. VVPR STRIPS","BEL",147537,120036,96685,"N","D","B29L8K3","EQ","BRU","BE","EUR","2013-01-02","2007-12-06","2007-12-06","2012-06-26"),
(341818,1,"22710711",NULL,"CROMBIE REAL ESTATE INVT TR SUBSCRPT RCPT","CAN",149846,121415,14694,"N","D","B2QG9Q4","EQ","TSE","CA","CAD","2008-04-22","2008-03-20","2008-03-20","2008-04-22"),
(341819,1,"VMOP.V",NULL,"ATW TECH INC COM","CAN",149877,121435,97881,"Y","D","BFMLND9","EQ","TSX","CA","CAD","2024-10-15","2008-03-28","2008-03-20","2079-06-06"),
(341836,10,"@SWISS328",NULL,"SF URBAN PROPERTIE CHF9 (REGD)","CHE",147697,120153,96779,"Y","A","B29LL60","EQ","SWX","CH","CHF",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(341838,10,"@DROPS2","PLDROP000011","DROP SA PLN0.10","POL",149064,120976,96639,"Y","D","B29LLL5","EQ","XWR","PL","PLN","2020-12-12","2008-01-24","2008-01-24","2020-11-06"),
(341839,10,"@WIELT1","PLWELTN00012","WIELTON SA PLN0.20","POL",149108,121013,96564,"Y","A","B29LLQ0","EQ","XWR","PL","PLN",NULL,"2008-02-07","2008-02-07","2079-06-06"),
(341851,10,"@ZHEJI74","CNE1000008L0","ZHEJIANG FOUNDER M \'A\'CNY1","CHN",147636,120105,96748,"Y","A","B28SLP1","EQ","SHE","CN","CNY",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(341852,10,"@DOILL3",NULL,"3D ENERGI LTD NPV","AUS",136419,110951,90902,"Y","A","B28TDZ8","EQ","ASX","AU","AUD",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(341855,10,"@CHINA710","CNE1000007Z2","CHINA RAILWAY GROU \'H\'CNY1","CHN",147521,120019,96598,"N","A","B297KM7","EQ","HKG","HK","HKD",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(341886,10,"@COPPE23","AU000000COY0","COPPERMOLY LIMITED NPV","AUS",148975,120913,97479,"Y","A","B29KVY5","EQ","ASX","AU","AUD",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(341887,10,"@MESBO1","AU000000MES2","MESBON CHINA NYLON NPV","AUS",147602,120084,96731,"Y","D","B29KVZ6","EQ","ASX","AU","AUD","2012-11-08","2007-12-11","2007-12-11","2012-10-19"),
(341889,10,"@SAUND2",NULL,"SAUNDERS INTER LTD NPV","AUS",147441,119970,96634,"Y","A","B29KW19","EQ","ASX","AU","AUD",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(341892,10,"@SHANG81",NULL,"SHANGHAI STONEHILL \'A\'CNY1","CHN",147635,120104,96747,"Y","A","B29LC34","EQ","SHE","CN","CNY",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(341895,10,"@BOSSM5","GB00BWWCHQ23","OCTAGONAL PLC ORD GBP0.0005","GBR",156132,126462,102716,"Y","D","BWWCHQ2","EQ","LON","GB","GBP","2021-01-21","2007-06-29","2007-06-29","2020-12-24"),
(341900,10,"@MATRI81","GB00B1YQ5164","MATRIX VALLEY PLC ORD GBP0.01","GBR",159491,130584,106611,"Y","D","B1YQ516","EQ","AQS","GB","GBP","2008-10-17","2007-07-30","2007-07-30","2008-10-17"),
(341904,10,"@GREEN170","GB00B1Z8CV01","FRESHTL PLC ORD GBP0.001","GBR",159009,122879,99185,"Y","D","B1Z8CV0","EQ","AQS","GB","GBP","2012-11-02","2007-10-26","2007-10-26","2012-11-01"),
(341905,10,"@TEAMI3","GB00B24HQB30","TEAM(IMPRESSION)HL ORD GBP0.05","GBR",162374,134075,101745,"Y","D","B24HQB3","EQ","AQS","GB","GBP","2010-12-08","2007-09-18","2007-09-18","2010-12-31"),
(341946,10,"@OLINE1","ZAE000110730","O-LINE HLDGS LTD ZAR0.000001","ZAF",153320,123386,99606,"Y","D","B29LG98","EQ","JSE","ZA","ZAR","2012-07-02","2007-11-26","2007-11-26","2012-06-18"),
(341968,10,"@PANTA6","CH0035049490","ORBIT OFFICE AG CHF0.01 (BR)","CHE",140409,114017,93378,"Y","D","B29LNK8","EQ","XET","DE","EUR","2011-11-16","2007-11-22","2007-11-22","2011-03-21"),
(341992,10,"@DALDR1","DE0007830572","DALDRUP & SOEHNE NPV (BR)","DEU",147347,119915,96588,"Y","A","B29LXV9","EQ","XET","DE","EUR",NULL,"2007-11-29","2007-11-29","2079-06-06"),
(342020,10,"@CITYI3",NULL,"CI GAMES SE PLN0.01","POL",148528,120600,96602,"Y","A","B29M6M4","EQ","XWR","PL","PLN",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(342023,10,"@KONSO5","PLKCSTL00010","KONSORCJUM STALI PLN1.00","POL",148906,120857,97431,"Y","D","B29M7M1","EQ","XWR","PL","PLN","2020-06-18","2008-01-21","2008-01-21","2020-01-02"),
(342057,10,"@SOLDE1","PEP736305009","FUTURA CONSORCIO I PEN1 INV","PER",147453,119982,96643,"Y","A","B4NVZB3","EQ","LIM","PE","PEN",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(342077,10,"@DILIG2","NZDILE0001S9","DILIGENT CORP NPV","USA",147638,120107,96749,"Y","D","B29GNC5","EQ","NZE","NZ","NZD","2016-04-14","2007-12-12","2007-12-12","2016-04-13"),
(342100,10,"@FIRST235","TW0005863005","TAIPEI STAR BANK TWD10","TWN",254885,193400,149474,"Y","A","B29LWR8","EQ","XTO","TW","TWD",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(342102,10,"@CYNOT2","NZCYTE0002S9","CYNOTECH HOLDINGS NPV CNV NON-VOT PFD","NZL",148471,120571,27682,"N","D","B29LXD1","PREF","NZE","NZ","NZD","2010-12-21","2007-12-28","2007-12-28","2010-12-16"),
(342113,10,"@URBAN17","HRURIHRA0001","URBANISTICKI INSTI HRK300","HRV",147128,114938,96408,"Y","D","B1VP0V1","EQ","ZAG","HR","HRK","2008-10-10","2007-05-07","2007-05-07","2008-10-10"),
(342117,10,"@CBMOI1","GB00B245CP36","CBM OIL PLC ORD GBP0.001","GBR",159249,130293,102396,"Y","D","B245CP3","EQ","AQS","GB","GBP","2009-01-30","2007-09-07","2007-09-07","2009-01-30"),
(342149,10,"@TERNA10","GRS496003005","TERNA ENERGY SA EUR0.30","GRC",140127,113781,93187,"Y","D","B28XVV2","EQ","ATH","GR","EUR","2025-05-02","2007-11-14","2007-11-14","2025-04-30"),
(342210,1,"CZP.V",NULL,"CASSIUS VENTURES LTD COM NEW","CAN",149801,121391,97848,"Y","A","BLTW627","EQ","TSX","CA","CAD",NULL,"2008-03-24","2008-03-24","2079-06-06"),
(342211,1,"GRPP.V",NULL,"JOSEPHINE MNG CORP COM","CAN",149799,121389,97849,"Y","D","B4YRPY3","EQ","TSX","CA","CAD","2016-03-23","2008-03-24","2008-03-24","2079-06-06"),
(342212,1,"JIMP.V",NULL,"JIMINEX INC COM","CAN",149816,121404,97854,"Y","D","BG5L0P4","EQ","TSX","CA","CAD","2018-10-17","2008-03-25","2008-03-24","2079-06-06"),
(342212,10,"@ATLAN118",NULL,"ATLANTIC GRUPA EUR8","HRV",140348,113974,93342,"Y","A","B29GN36","EQ","ZAG","HR","EUR",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(342231,10,"@TANKE4","HRTNERRA0000","TANKER D.D. HRK100","HRV",136855,111560,91393,"Y","D","B29MC37","EQ","ZAG","HR","HRK","2012-08-17","2007-04-25","2007-04-25","2012-08-17"),
(342238,10,"@FONTE3","DE000A1TNUU5","FONTERELLI GMBH&CO NPV","DEU",148676,120719,97316,"Y","A","B9XQQ43","EQ","BER","DE","EUR",NULL,"2008-01-04","2008-01-04","2079-06-06"),
(342294,10,"@EUROP184","PLEFH0000022","EUROP.FUND.HIPOTEC PLN10.00","POL",153422,123444,97164,"Y","D","B29N0M5","EQ","XWR","PL","PLN","2016-06-06","2008-01-21","2008-01-21","2015-12-30"),
(342298,10,"@HUAFE3","KR8136010004","PING SHAN TEA GP L KDR EACH REPR 1 HKD0.01","CYM",152684,122919,12018,"N","D","B1Z4X93","EQ","KRX","KR","KRW","2015-11-06","2008-06-16","2008-06-16","2015-11-04"),
(342501,10,"@DONGY26","KYG2816P1072","DONGYUE GROUP LTD HKD0.1","CYM",147562,120055,96704,"Y","A","B29MXW3","EQ","HKG","HK","HKD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(342502,10,"@SHENZ34","CNE1000008N6","SHENZHEN ZHENGTONG \'A\'CNY1","CHN",148043,120433,97061,"Y","A","B29MYD1","EQ","SHE","CN","CNY",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(342516,10,"@ISTRA6","HRISGFPB0001","ISTRAGRAFIKA DD HRK200","HRV",147567,120058,96708,"Y","D","B1Y9JF7","PREF","ZAG","HR","HRK","2007-11-27","2007-05-30","2007-05-30","2007-11-27"),
(342543,10,"@TRACS1","GB00B28HSF71","TRACSIS PLC ORD GBP0.004","GBR",140430,114029,93385,"Y","A","B28HSF7","EQ","LON","GB","GBP",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(342566,10,"@TATAS8","INE081A03018","TATA STEEL LTD 2% CNV PRF SHS 01/09/09","IND",252304,191295,31251,"N","D","B28Z5L6","PREF","NSE","IN","INR","2022-07-13","2008-01-24","2008-01-24","2017-02-23"),
(342567,10,"@HIPCR1","US4335081083","HIPCRICKET INC COM STK USD0.01","USA",140431,114030,93383,"Y","D","B65Y9R8","EQ","LON","GB","USD","2009-07-03","2007-11-26","2007-11-26","2009-07-03"),
(342568,10,"@EMPEE2","INE180G01019","EMPEE DISTILLERIES INR10","IND",140382,113997,93362,"Y","D","B2930Z8","EQ","NSE","IN","INR","2020-07-23","2007-11-23","2007-11-26","2020-07-16"),
(342570,10,"@TALAA1","EGS691S1C011","T M G HOLDING EGP10","EGY",148529,120602,97209,"Y","A","B2989Q7","EQ","CAI","EG","EGP",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(342601,10,"@HCIHA1","DE000A0MPF55","HAMMONIA SCHIFFSHO NPV (BR)","DEU",148156,120515,97128,"Y","A","B29LNN1","EQ","HAM","DE","EUR",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(342717,10,"@REALE13","KW0EQ0402424","REAL ESTATE ASSE KWD0.100","KWT",228571,172124,136972,"Y","D","B29NG38","EQ","KUW","KW","KWD","2022-07-05","2010-01-20","2010-01-20","2022-07-04"),
(342718,10,"@PLAEU1","AT0000A06VA8","PLA HOLDING AG EUR1.00 (BR)","AUT",147340,119909,96584,"Y","D","B29NGD8","EQ","WBO","AT","EUR","2016-12-21","2007-11-30","2007-11-30","2016-12-20"),
(342732,1,"06414974",NULL,"BANK N S HALIFAX PFD CV SER 18","CAN",149814,121402,187,"N","D","B2QHLK5","PREF","TSE","CA","CAD","2018-04-30","2008-03-25","2008-03-25","2018-04-27"),
(342735,1,"LAEP.V",NULL,"PROSPER GOLD CORP COM NEW","CAN",149905,121450,97896,"Y","A","BNC5HH9","EQ","TSX","CA","CAD",NULL,"2008-03-31","2008-03-25","2079-06-06"),
(342780,10,"@SUNGJ6","KR7051310001","POSCO PLANTEC KRW500","KOR",147333,119902,96577,"Y","D","B29KG39","EQ","KRX","KR","KRW","2016-04-15","2007-11-29","2007-11-29","2016-04-14"),
(342850,10,"@BATHU1",NULL,"BATHURST RESOURCES NPV","NZL",267395,202619,157691,"Y","A","BBPKZ84","EQ","ASX","AU","AUD",NULL,"2013-06-21","2013-06-21","2079-06-06"),
(342851,10,"@JATOI1",NULL,"JATCORP LTD NPV","AUS",148941,120887,97458,"Y","A","B29N0S1","EQ","ASX","AU","AUD",NULL,"2008-01-30","2011-05-09","2079-06-06"),
(342852,10,"@POWER221","AU000000K2F2","K2FLY LTD NPV","AUS",149229,121104,97616,"Y","D","BDRMWX6","EQ","ASX","AU","AUD","2024-10-01","2008-02-19","2008-02-19","2024-09-17"),
(342875,10,"@TREAS2",NULL,"TREASURE FACTORY C NPV","JPN",151471,122223,98624,"Y","A","B29NG83","EQ","TKS","JP","JPY",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(342876,10,"@SDICX1","CNE1000008D7","CHINA COAL XINJI E \'A\'CNY1","CHN",148091,120467,97091,"Y","A","B29NK69","EQ","SHG","CN","CNY",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(342877,10,"@GUANG110","CNE1000008P1","GUANGDONG JIAYING \'A\'CNY1","CHN",148042,120431,97062,"Y","A","B29NML8","EQ","SHE","CN","CNY",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(342880,10,"@KAHAC1","EGS30681C018","KAHA CO PRESER FOO EGP10","EGY",8184,30647,11568,"Y","D","6326120","EQ","CAI","EG","EGP","2007-12-13","2002-06-17","2007-11-28","2007-12-13"),
(342882,10,"@NESSA1","GB00B1RC3404","NESSA INTERNATIONA ORD GBP0.001","GBR",147307,119893,96569,"Y","D","B1RC340","EQ","XET","DE","EUR","2009-06-30","2007-11-27","2007-11-27","2009-03-06"),
(342891,10,"@ETHER1","GB00B2823H99","E-THERAPEUTICS PLC ORD GBP0.001","GBR",147270,119860,96542,"Y","D","B2823H9","EQ","LON","GB","GBP","2024-05-09","2007-11-27","2007-11-27","2024-05-08"),
(342894,10,"@CPENE2","PLCPENR00027","CP ENERGIA S.A. PLN1.00 (ALLOTMENT CERTS)","POL",139525,113315,92787,"N","D","B28BZL4","EQ","XWR","PL","PLN","2007-11-27","2007-10-10","2007-10-10","2007-12-11"),
(342902,10,"@PANIT2","PLPTMED00023","PANI TERESA MEDICA PLN0.25 (ALLOTMENT CERTS)","POL",139847,113527,92966,"N","D","B28QWX0","EQ","XWR","PL","PLN","2007-11-27","2007-10-24","2007-10-24","2007-12-11"),
(342958,10,"@RECOR19","GB00B28ZPS36","RECORD PLC ORD GBP0.00025","GBR",147271,119858,96540,"Y","A","B28ZPS3","EQ","LON","GB","GBP",NULL,"2007-11-27","2007-11-27","2079-06-06"),
(343016,10,"@FRONT325","US3590446098","FRONTERA RESOURCES COM STK USD0.00004","USA",22954,34597,13658,"Y","D","B6W45X9","EQ","LON","GB","GBP","2019-01-25","2005-03-09","2007-11-28","2011-08-01"),
(343069,10,"@TRANS306","ROTGNTACNOR8","TRANSGAZ SA RON10","ROU",149061,120973,97523,"Y","A","B29NM96","EQ","BSE","RO","RON",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(343100,10,"@COREM4","SE0010714279","COREM PROPERTY GRP SER\'A\'NPV","SWE",45777,23364,20856,"Y","A","BYVWKM4","EQ","OME","SE","SEK",NULL,"1997-06-24","1997-06-24","2079-06-06"),
(343132,1,"SBOP.V",NULL,"SCHWABO CAP CORP COM","CAN",149902,121447,97897,"Y","A","B2QLYW0","EQ","TSX","CA","CAD",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(343186,10,"@YUNNA21",NULL,"YCIC ECO-TECHNOLOG \'A\'CNY1","CHN",148285,120547,97161,"Y","A","B1J3TH6","EQ","SHE","CN","CNY",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(343211,1,"16383L10",NULL,"CHEMOCENTRYX INC COM","USA",259576,197347,153134,"Y","D","B6ZL968","EQ","NAS","US","USD","2022-10-21","2012-02-08","2012-02-08","2022-10-19"),
(343217,10,"@MARBL5","AU000000MBD0","MBD CORPORATION LT NPV","AUS",147804,120211,96845,"Y","D","B29NF53","EQ","ASX","AU","AUD","2015-09-02","2007-12-14","2007-12-14","2015-01-27"),
(343218,10,"@INGEN43","AU000000IGG0","INGENA GROUP LTD NPV","AUS",147846,120254,96872,"Y","D","B29NSH6","EQ","ASX","AU","AUD","2008-12-29","2007-12-18","2007-12-18","2009-01-06"),
(343219,10,"@PRIME117","AU000000PAG8","PRIMEAG AUSTRALIA NPV","AUS",148182,120531,97151,"Y","D",NULL,"EQ","ASX","AU","AUD","2013-11-05","2007-12-24","2007-12-24","2013-10-22"),
(343232,10,"@CHINA718","CNE1000008F2","COSCO SHIPPING DEV \'A\'CNY1","CHN",147637,120106,96746,"Y","A","B29PXW2","EQ","SHG","CN","CNY",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(343233,10,"@ZJEAS1","CNE1000008Q9","ZJ EAST CRYSTAL EL \'A\'CNY1","CHN",148178,120527,97148,"Y","A","B29PY52","EQ","SHE","CN","CNY",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(343234,10,"@SWANC4","TW0004733001","SWANCOR. IND. CO. TWD10","TWN",171085,135872,108050,"Y","A","BZCGBF2","EQ","TAI","TW","TWD",NULL,"2009-01-15","2007-11-29","2016-09-12"),
(343235,10,"@LOHAK1","TH0964010001","LOHAKIT METAL PUB THB1(LOCAL)","THA",148905,120856,97430,"Y","A","B29Q2S4","EQ","BKK","TH","THB",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(343237,10,"@LOHAK3",NULL,"LOHAKIT METAL PUB THB1(NVDR)","THA",169556,134928,97430,"N","A","B29Q2Y0","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(343238,10,"@PHOEN358","AU000000PNX6","PNX METALS LIMITED NPV","AUS",149126,121028,97554,"Y","D","B29QCN9","EQ","ASX","AU","AUD","2024-09-12","2008-02-12","2008-02-12","2024-09-02"),
(343267,10,"@CAZEN103","GG00B28ZS957","CAZENOVE ABSOLUTE CNV PARTICIPATING RED PREF","GGY",147344,119913,45059,"N","D","B28ZS95","PREF","LON","GB","GBP","2007-12-17","2007-11-28","2007-11-28","2007-12-17"),
(343269,10,"@ABBEY259","GB00B293ZK84","ABBEY PROTECTION P ORD GBP0.01","GBR",147303,119889,96565,"Y","D","B293ZK8","EQ","LON","GB","GBP","2014-01-20","2007-11-28","2007-11-28","2014-01-17"),
(343359,10,"@BQECA556","CH0002782263","INVEST FONCIERS LA FONCIERE CHF INC","CHE",150506,122018,98206,"Y","A","4502535","EQ","SWX","CH","CHF",NULL,"1996-08-02","1996-08-02","2079-06-06"),
(343408,10,"@CHINA719","KYG215A01058","CHINA SUNSHINE PAP HKD0.10","CYM",147689,120134,96773,"Y","A","B29NB99","EQ","HKG","HK","HKD",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(343431,10,"@JAYAK1","ID1000129307","JAYA KONSTRUKSI MA IDR20","IDN",147439,119968,96631,"Y","A","BDFLYY0","EQ","IDX","ID","IDR",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(343435,10,"@EMERG43",NULL,"FENIX RESOURCES LT NPV","AUS",153290,123357,99590,"Y","A","BGRDJF1","EQ","ASX","AU","AUD",NULL,"2008-08-04","2018-09-20","2079-06-06"),
(343440,10,"@DRUMM8",NULL,"DGO GOLD LTD NPV","AUS",148140,120494,97116,"Y","D","B29QX81","EQ","ASX","AU","AUD","2022-07-06","2007-12-21","2015-10-02","2079-06-06"),
(343448,10,"@HARYA10",NULL,"HARYANA FIN CORP INR10","IND",252667,191629,147752,"Y","A","BPK8HC9","EQ","BOM","IN","INR",NULL,"2007-01-09","2007-01-09","2079-06-06"),
(343450,10,"@LOMSK1","BG1100043071","LOMSKO PIVO AD BGN1","BGR",138607,112757,92338,"Y","A","B2338X8","EQ","BUL","BG","BGN",NULL,"2007-07-19","2007-08-13","2079-06-06"),
(343469,10,"@HELLE34","JE00B2904G88","HELLENIC CARRIERS ORD USD0.001","JEY",147345,119914,96585,"Y","D","B2904G8","EQ","LON","GB","GBP","2016-04-20","2007-11-29","2007-11-29","2016-04-19"),
(343519,10,"@ERBAC1","ZAE000111571","ERBACON INVESTMENT ORD ZAR0.01","ZAF",147539,120037,96688,"Y","D","B29QXB4","EQ","JSE","ZA","ZAR","2016-06-20","2007-12-07","2007-12-07","2013-07-23"),
(343522,10,"@PURVI1","DE000A0M6TJ8","PURVIA AG NPV (BR)","DEU",147470,119985,96644,"Y","D","B29R3K6","EQ","XET","DE","EUR","2012-12-17","2007-12-03","2007-12-03","2012-06-27"),
(343524,10,"@GASTS1","CH0032425313","GAST-SERVICE HLDG CHF0.01 (BR)","CHE",147386,119935,96605,"Y","D","B29R481","EQ","XET","DE","EUR","2009-07-17","2007-11-29","2007-11-29","2009-05-28"),
(343532,10,"@LIBER115","PLLBRTG00012","CONCEPT LIBERTY GR PLN10.00","POL",263554,200222,155662,"Y","D","B29R6L8","EQ","XWR","PL","PLN","2021-06-01","2009-12-31","2009-12-31","2021-05-31"),
(343539,10,"@EIRIK1","FI0009015580","AVIDLY OYJ NPV","FIN",147401,119948,96617,"Y","D","B29R812","EQ","HEL","FI","EUR","2023-03-24","2007-12-03","2007-12-03","2023-03-22"),
(343559,10,"@PASON6","JP3781490002","PASONA GROUP INC NPV","JPN",5197,30309,10935,"Y","A","B291KH4","EQ","TKS","JP","JPY",NULL,"2001-12-18","2007-12-03","2079-06-06"),
(343567,10,"@CROWN58","AU000000CWN6","CROWN RESORTS LIM NPV","AUS",147373,119927,96600,"Y","D","B29LCJ0","EQ","ASX","AU","AUD","2022-07-29","2007-12-03","2007-12-03","2022-06-15"),
(343681,10,"@PLAST41","GB00B289KK20","SYNNOVIA PLC ORD GBP0.01","GBR",147375,119930,96603,"Y","D","B289KK2","EQ","LON","GB","GBP","2019-11-26","2007-11-30","2007-11-30","2019-11-25"),
(343711,10,"@RELIG1","INE621H01010","RELIGARE ENTERPRIS INR10","IND",140312,113948,93325,"Y","A","B292TZ8","EQ","NSE","IN","INR",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(343740,10,"@FREEW3","ZAE000109450","FREEWORLD COATINGS ZAR0.01","ZAF",147405,119951,96619,"N","D","B29HDW8","EQ","JSE","ZA","ZAR","2011-12-29","2007-12-03","2007-12-03","2011-12-15"),
(343766,10,"@ANILP1","INE125E01019","ANIL LTD INR10","IND",216156,171339,136218,"Y","D","B29QQ04","EQ","BOM","IN","INR","2018-11-04","2007-12-03","2007-12-03","2018-02-05"),
(343767,10,"@LASER31",NULL,"DNA GROUP (T.R.) NPV","ISR",136378,110958,90908,"Y","A","B29QXJ2","EQ","TAE","IL","ILS",NULL,"2007-05-31","2007-05-31","2079-06-06"),
(343769,10,"@SALBO1","KW0EQ0502439","SALBOUKH TRADING KWD0.10","KWT",156979,127519,104240,"Y","D","B29R8L2","EQ","KUW","KW","KWD","2024-11-20","2007-12-03","2007-12-03","2024-04-12"),
(343770,10,"@ADLER6","IL0011082406","ADLER CHOMSKI MARK COM STK NPV","ISR",147400,119947,96616,"Y","D","B29R8P6","EQ","TAE","IL","ILS","2008-07-25","2007-11-30","2007-11-30","2008-07-25"),
(343805,10,"@EFICO2","PLEFCOM00019","EFICOM-SINERSIO SA PLN0.20","POL",263544,199947,155382,"Y","D","B29SLS3","EQ","XWR","PL","PLN","2017-01-02","2009-07-08","2009-07-08","2016-10-03"),
(343815,10,"@JOGOL1","US51828W1027","LATIN MEDIA CORP NPV (REG)","USA",251682,190804,146913,"Y","D","B29SNQ5","EQ","FRA","DE","EUR","2011-06-20","2007-12-05","2007-12-05","2010-05-04"),
(343825,10,"@GREEN172","AU000000VIV8","VIVID TECHNOLOGY NPV","AUS",149024,120950,97506,"Y","D","BYWBR52","EQ","ASX","AU","AUD","2020-08-03","2008-02-04","2008-02-04","2019-03-22"),
(343827,10,"@BENDI15","AU00000BENN4","BENDIGO BANK LTD NPV DFD (EX-ENT ADELAIDE)","AUS",140347,113977,31515,"N","D","B29HBV3","EQ","ASX","AU","AUD","2008-04-09","2007-11-21","2007-11-21","2007-12-04"),
(343828,10,"@ANTON9","KYG039991024","ANTON OILFIELD SER HKD0.10","CYM",147797,120204,96844,"Y","A","B29JZB7","EQ","HKG","HK","HKD",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(343847,10,"@SIMED9","MYL4197OO009","SIME DARBY BHD NPV","MYS",40362,23070,30352,"Y","A","B29TTR1","EQ","KLS","MY","MYR",NULL,"1984-03-19","1984-03-19","2079-06-06"),
(343864,10,"@BYDEL1","HK0285041858","BYD ELECTRONIC INT NPV","HKG",148136,120491,97112,"Y","A","B29SHS5","EQ","HKG","HK","HKD",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(343865,10,"@WIZWI1",NULL,"EXION GROUP CO LTD KRW500","KOR",147435,119966,96627,"Y","A","B29SPC5","EQ","KOS","KR","KRW",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(343866,10,"@JIANG74",NULL,"JIANGSU JIUDING NE \'A\'CNY1","CHN",148373,120554,97171,"Y","A","B29SWR9","EQ","SHE","CN","CNY",NULL,"2007-12-26","2007-12-26","2079-06-06"),
(343887,10,"@MAGEL19","PLMGLAN00026","MAGELLAN S.A. PLN0.3(ALLOTMENT CERTS)","POL",139281,113189,92692,"N","D","B24F6J5","EQ","XWR","PL","PLN","2007-11-16","2007-10-01","2007-10-01","2007-12-17"),
(343892,10,"@HYGIE4","PLHGNKA00085","HYGIENIKA SA PLN1.00 (ALLOTMENT CERTS)","POL",139845,113528,13074,"N","D","B282722","EQ","XWR","PL","PLN","2007-12-03","2007-10-24","2007-10-24","2007-12-17"),
(343911,10,"@INTEG91","PLINTEG00029","INTEGER.PL SA PLN1.00 (ALLOTMENT CERTS)","POL",139945,113609,93042,"N","D","B28XF32","EQ","XWR","PL","PLN","2007-12-03","2007-10-30","2007-10-30","2007-12-17"),
(343997,10,"@ITCOM2",NULL,"AUDIUS SE EUR1 REGD","NLD",147471,119984,96645,"Y","A","BSWT765","EQ","XET","DE","EUR",NULL,"2021-05-18","2007-12-03","2079-06-06"),
(343998,10,"@GROUP231",NULL,"EMOVA GROUP EUR0.5","FRA",147491,120001,96658,"Y","A","BG37M70","EQ","PAR","FR","EUR",NULL,"2007-12-06","2013-07-31","2079-06-06"),
(343999,10,"@MEDGE3","USU582411158","MEDGENICS INC COM STK USD0.0001 \'REGS\'","USA",147403,119949,96618,"N","D","B29RCR6","EQ","LON","GB","GBP","2014-04-16","2007-12-03","2007-12-03","2014-04-15"),
(344018,10,"@SOCTE3","TN0007290018","SOC PROD AGRICOLE TND1","TUN",238112,180227,152447,"Y","D","B29TGZ8","EQ","TUN","TN","TND","2023-11-03","2007-12-07","2007-12-31","2023-11-03"),
(344038,10,"@UNIPR8","KYG9222R1065","UNI-PRESIDENT CHIN HKD0.01","CYM",147834,120233,96867,"Y","A","B29MKF5","EQ","HKG","HK","HKD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(344070,1,"11942410",NULL,"BAESA-BUENOS AIRES EMBOTELLO","ARG",159158,130185,66987,"N","D",NULL,"ADR","NYS","US","USD","2000-04-10","1995-03-13","1995-03-22","2000-04-10"),
(344106,10,"@INTER550","AU000000YBR5","YELLOW BRICK ROAD NPV","AUS",148974,120912,97480,"Y","D","B29SWH9","EQ","ASX","AU","AUD","2023-11-27","2008-01-31","2008-01-31","2023-11-23"),
(344125,10,"@CATUR1","ID1000108301","CATUR SENTOSA ADIP IDR100","IDN",147687,120132,96772,"Y","A","B29T3P7","EQ","IDX","ID","IDR",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(344129,10,"@MISRN2","EGS65561C010","MISR NATIONAL REAL EGP10","EGY",9142,24576,29603,"Y","D","B1TR945","EQ","CAI","EG","EGP","2007-12-05","2002-07-02","2006-02-20","2009-09-02"),
(344135,10,"@PAYZO1","IE00B282W057","PAYZONE PLC ORD GBP0.01","IRL",7725,30561,23606,"Y","D","B282W05","EQ","LON","GB","GBP","2010-03-17","2002-06-07","2002-06-07","2010-05-07"),
(344142,10,"@FOAMA1","JE00B28RWW27","FOAMASTERS INTERNA ORD USD0.01","JEY",147451,119980,96642,"Y","D","B28RWW2","EQ","LON","GB","GBP","2009-04-06","2007-12-04","2007-12-04","2009-04-06"),
(344153,10,"@ISETT1","GB00B293HY64","URANIUM308 RESOURC ORD GBP0.01","GBR",147469,119983,96646,"Y","D","B293HY6","EQ","XET","DE","EUR","2009-12-31","2007-12-04","2007-12-04","2009-10-05"),
(344228,10,"@PRCRE1","BG1100060075","PRC REIT-SOFIA BGN10","BGR",178578,156460,133387,"Y","A","B29NRY6","EQ","BUL","BG","BGN",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(344229,10,"@IBERD19","ES0147645016","IBERDROLA RENOVABL EUR0.5","ESP",147706,120148,96800,"Y","D","B29NWR4","EQ","MAD","ES","EUR","2011-07-11","2007-12-13","2007-12-13","2011-07-08"),
(344333,10,"@FUNDI9","SE0001965013","FUNDIOR AB NPV","SWE",147527,120026,96683,"Y","D","B29TGD6","EQ","OME","SE","SEK","2013-07-08","2007-12-07","2007-12-07","2013-07-05"),
(344347,10,"@BARBR2","CH0032823640","BAR.BRA MNG GPE AG CHF0.01 (BR)","CHE",147494,120004,96662,"Y","D","B29TQT2","EQ","XET","DE","EUR","2010-02-22","2007-12-05","2007-12-05","2010-01-08"),
(344370,10,"@SANTO18","BRSTBPACNOR3","SANTOS BR PART SA COM NPV","BRA",289578,214415,96661,"Y","D","2835545","EQ","BSP","BR","BRL","2025-10-06","2007-07-27","2009-04-06","2025-10-02"),
(344378,10,"@SOONL1","SG1W36938981","SOON LIAN HOLDINGS NPV","SGP",147688,120133,96771,"Y","A","B29NDW6","EQ","XSS","SG","SGD",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(344453,10,"@PACIF192","KYG9684P1019","PACIFIC ONLINE LTD HKD0.01","CYM",147835,120234,96868,"Y","A","B29TFJ5","EQ","HKG","HK","HKD",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(344464,10,"@SAVCO1","AU000000FLC5","FLUENCE CORPORATIO NPV","AUS",147847,120316,96873,"Y","A","BDBS5F3","EQ","ASX","AU","AUD",NULL,"2007-12-18","2015-01-22","2079-06-06"),
(344512,10,"@PCGUA4","PLGUARD00068","PC GUARD SA PLN0.01 (ALLOTMENT CERTS)","POL",140054,113716,14264,"N","D","B28HSN5","EQ","XWR","PL","PLN","2007-12-05","2007-11-08","2007-11-08","2007-12-19"),
(344787,10,"@TRIFO1","DK0060102887","TRIFORK A/S DKK1","DNK",148184,120532,97152,"Y","D","B29VHV7","EQ","CSE","DK","DKK","2014-03-27","2007-12-20","2007-12-20","2014-03-26"),
(344839,10,"@FIRST238","SG1W35938974","FIRST RESOURCES LT NPV","SGP",147597,120080,96728,"Y","A","B2927P4","EQ","SES","SG","SGD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(344841,10,"@VIETN21","KYG936171019","VIETNAM MANUFACTUR HKD0.01","CYM",148094,120471,97092,"Y","A","B29QH89","EQ","HKG","HK","HKD",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(344883,10,"@KTLGL1","SG1W37938998","KTL GLOBAL LIMITED NPV","SGP",147795,120202,96843,"Y","D","B29TXL3","EQ","SES","SG","SGD","2024-10-07","2007-12-14","2007-12-14","2021-08-16"),
(344901,10,"@AUGUS7",NULL,"HASTINGS TECHNOLOG NPV","AUS",149225,121100,97615,"Y","A","B29V502","EQ","ASX","AU","AUD",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(344902,10,"@CONSO42","AU000000CSD5","CONSOLIDATED TIN NPV","AUS",149305,121154,97659,"Y","D","B29V513","EQ","ASX","AU","AUD","2021-03-22","2008-02-26","2018-05-10","2079-06-06"),
(344929,10,"@ORIEN196","PHY647691054","ORIENTAL PENINSULA PHP1","PHL",148090,120466,97088,"Y","A","B29VHR3","EQ","PHS","PH","PHP",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(344930,10,"@ACULA1","TW0003434007","ACULA TECHNOLOGY C TWD10","TWN",148921,120870,97445,"Y","A","B29VKS5","EQ","XTO","TW","TWD",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(344931,10,"@ARBOR6","TW0003594008","ARBOR TECHNOLOGY C TWD10","TWN",254800,193429,149548,"Y","A","B29VL59","EQ","XTO","TW","TWD",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(344933,10,"@XINJI29",NULL,"GOLDWIND SCI&TECH \'A\'CNY1","CHN",148374,120555,97170,"Y","A","B29VXG4","EQ","SHE","CN","CNY",NULL,"2007-12-26","2007-12-26","2079-06-06"),
(344934,10,"@LIAON7","CNE1000008J4","NORTHERN UNITED PU \'A\'CNY1","CHN",148179,120528,97147,"Y","A","B29VYB6","EQ","SHG","CN","CNY",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(344967,10,"@INVUP2","GB00B28Y2K12","INVU PLC ORD GBP0.001","GBR",147530,120029,96680,"Y","D","B28Y2K1","EQ","LON","GB","GBP","2013-12-02","2007-12-06","2007-12-06","2013-11-29"),
(345076,10,"@NOVAK1","SI0021104052","NOVA KREDITNA BANK NPV","SVN",149092,120998,97534,"Y","D","B29V0B8","EQ","LJU","SI","EUR","2013-12-20","2007-12-10","2007-12-10","2013-11-29"),
(345082,10,"@AAMAL1","QA000A0NCQB1","AAMAL COM STK QAR1","QAT",169506,134885,107237,"Y","A","B29VJZ5","EQ","DSM","QA","QAR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(345098,10,"@AKERP1","NO0010395577","PHILLY SHIPYARD NOK10","NOR",147808,120214,96854,"Y","D","B29VS47","EQ","OSL","NO","NOK","2025-09-10","2007-12-17","2007-12-17","2025-09-09"),
(345108,10,"@FOREX2","CH0035471298","FOREXONE GROUP AG CHF0.10 (BR)","CHE",147541,120040,96690,"Y","D","B29W7G5","EQ","XET","DE","EUR","2011-11-16","2007-12-06","2007-12-06","2011-04-01"),
(345109,10,"@MOBIL74","CH0035858676","MOBILE FRESHNESS CHF0.01 (BR)","CHE",147540,120039,96691,"Y","D","B29W7J8","EQ","XET","DE","EUR","2011-11-16","2007-12-06","2007-12-06","2011-05-05"),
(345146,1,"87969B10",NULL,"TELOS CORP MD COM","USA",331833,236852,43560,"Y","A","BLDDYL1","EQ","NAS","US","USD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(345185,10,"@BTINV1","AU0000009789","PENDAL GROUP LTD NPV","AUS",147563,120056,96710,"Y","D","BFY6LL6","EQ","ASX","AU","AUD","2023-01-24","2007-12-10","2007-12-10","2023-01-12"),
(345190,10,"@CHINA731","CNE100000874","CHINA NATIONAL MAT \'H\'CNY1","CHN",148095,120470,97093,"Y","D","B29MX56","EQ","HKG","HK","HKD","2018-04-23","2007-12-20","2007-12-20","2018-04-16"),
(345299,10,"@SIMAT3","TH0965010000","SIMAT TECH PUBLIC THB1(LOCAL)","THA",147686,120131,96770,"Y","A","B29WC15","EQ","BKK","TH","THB",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(345301,10,"@SIMAT5","TH0965010R12","SIMAT TECH PUBLIC THB1(NVDR)","THA",169555,134929,96770,"N","A","B29WCC6","NVDR","BKK","TH","THB",NULL,"2008-08-08","2008-08-08","2079-06-06"),
(345302,10,"@CHINA735","CNE1000008M8","CHINA PACIFIC INSU \'A\'CNY1","CHN",148283,120545,97162,"Y","A","B29WFR2","EQ","SHG","CN","CNY",NULL,"2007-12-25","2007-12-25","2079-06-06"),
(345303,10,"@RUENT4","TW0002597002","RUENTEX ENGINEERIN TWD10","TWN",230181,173225,138000,"Y","A","B29WJR0","EQ","TAI","TW","TWD",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(345305,10,"@AUSTO14","AU000000AYX5","AUSTOFIX GROUP LTD NPV","AUS",149532,121241,97730,"Y","D","B29WX34","EQ","ASX","AU","AUD","2012-06-21","2008-03-04","2008-03-04","2011-12-16"),
(345307,10,"@PANAS21","KYG6883P1063","PAN ASIA ENVIRONME HKD0.1","CYM",148137,120492,97113,"Y","A","B29Y631","EQ","HKG","HK","HKD",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(345308,10,"@MIDDL28",NULL,"MIDDLE EST SPC CBL SAR10","SAU",147605,120088,96735,"Y","A","B29Y7D8","EQ","XRY","SA","SAR",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(345323,10,"@WOLAI2","PLWLINF00020","WOLA INFO S.A. PLN0.5 (ALLOTMENT CERTS)","POL",139282,113190,92691,"N","D","B24G5K2","EQ","XWR","PL","PLN","2007-12-07","2007-09-28","2007-09-28","2007-12-21"),
(345331,1,"29380T60",NULL,"EPR PPTYS CONV PFD 9% SR E","USA",302794,222311,6760,"N","A","B8B8PZ8","EQ","NYS","US","USD",NULL,"2008-04-07","2008-04-07","2079-06-06"),
(345413,1,"83416B10",NULL,"SOLARWINDS INC COM","USA",204379,158528,132517,"Y","D","B4MTR12","EQ","NYS","US","USD","2016-02-05","2009-05-20","2009-05-20","2016-02-04"),
(345415,1,"54142L10",NULL,"LOGMEIN INC COM","USA",184203,158397,132213,"Y","D","B600J15","EQ","NAS","US","USD","2020-09-01","2009-07-01","2009-07-01","2020-08-28"),
(345415,10,"@ORTAM1","IL0011034647","ORTAM SAHAR ENGINE ILS1","ISR",74448,56320,51811,"Y","D","B29VVF9","EQ","TAE","IL","ILS","2016-12-27","2007-05-03","2007-05-03","2016-12-06"),
(345423,10,"@CASAD13","ROBUCMACNOR5","CASA DE BUCOVINA-C RON0.1","ROU",230836,173569,138272,"Y","A","B29WGZ7","EQ","BSE","RO","RON",NULL,"2008-05-12","2008-05-12","2079-06-06"),
(345437,10,"@EUROC56","SE0002222596","EUROCON CONSULTING NPV","SWE",148017,120416,97051,"Y","D","B29X478","EQ","AKT","SE","SEK","2023-05-02","2007-12-14","2007-12-14","2023-04-28"),
(345470,10,"@NEPEN1","PLNPNTS00012","NEPENTES SA PLN0.05","POL",149065,120977,96852,"Y","D","B29Y6W0","EQ","XWR","PL","PLN","2010-12-31","2008-02-01","2008-02-01","2010-09-10"),
(345471,10,"@HOLID6","PLHLDPT00010","URLOPY.PL SA PLN0.01","POL",263578,200223,155540,"Y","D","B29Y738","EQ","XWR","PL","PLN","2014-01-20","2009-08-21","2009-08-21","2013-12-11"),
(345477,10,"@FIRST240","KW0EQ0402440","FIRST DUBAI FOR RE KWD0.100","KWT",157827,128548,102623,"Y","D","B29YC55","EQ","KUW","KW","KWD","2024-03-21","2007-12-10","2007-12-10","2024-03-20"),
(345487,10,"@CIAES6","BRCEEDACNPR6","CIA ESTADUAL DISTR PRF NPV","BRA",241932,183677,140822,"Y","A","B1W7Q85","PREF","BSP","BR","BRL",NULL,"2010-09-06","2010-09-06","2079-06-06"),
(345567,10,"@EMUNI1",NULL,"EMU NL NPV","AUS",149312,121160,97663,"Y","A","B29WX45","EQ","ASX","AU","AUD",NULL,"2008-02-27","2008-02-27","2079-06-06"),
(345574,10,"@EYANG1","KYG8884H1092","TIANLI HLDGS GP LT HKD0.01","CYM",148180,120529,97149,"Y","A","BD1JR50","EQ","HKG","HK","HKD",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(345576,10,"@ALKHA9",NULL,"ALKHALEEJ TRAINING SAR10","SAU",147604,120087,96734,"Y","A","B29Y7G1","EQ","XRY","SA","SAR",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(345577,10,"@AARHU3","DK0010042639","AARHUS OLIEFABRIK \'B\'LIM VTG DKK100","DNK",162249,133925,53015,"N","D","4002585","EQ","CSE","DK","DKK","2001-05-23","1983-08-22","1983-08-22","2001-05-23"),
(345578,10,"@ALUSU7","CH0001418976","ALUSUISSE-LONZA HD","CHE",112631,69974,52969,"Y","D","4023984","EQ","SWX","CH","CHF","1998-04-14","1973-01-01","1973-01-01","1998-04-14"),
(345580,10,"@AACHE1","DE0008400003","AACHEN & MUNCH BET NPV(VINKULIERT)","DEU",112083,101147,877,"N","D","5376513","EQ","XET","DE","EUR","1999-06-25","1996-09-25","1973-01-01","1996-09-24"),
(345590,10,"@ARIES6","INE298I01015","ARIES AGRO LTD INR10(DEMAT)","IND",148699,120732,97330,"Y","A","B23CDZ2","EQ","NSE","IN","INR",NULL,"2008-01-10","2008-01-11","2079-06-06"),
(345593,10,"@WEROC1",NULL,"VESTUM AB NPV","SWE",152382,122724,99057,"Y","A","BMD20R3","EQ","OME","SE","SEK",NULL,"2008-05-19","2008-05-19","2079-06-06"),
(345609,10,"@PUREC2","BMG7300G1096","PURECIRCLE LTD ORD USD0.10 (DI)","BMU",147607,120090,96736,"Y","D","B29GJG1","EQ","LON","GB","GBP","2020-07-02","2007-12-10","2007-12-10","2020-07-01"),
(345636,10,"@BIGTR1","NGBIGTREAT09","BIG TREAT PLC NGN0.5","NGA",148775,120793,96777,"Y","D","B29YC11","EQ","NSA","NG","NGN","2023-05-17","2007-12-06","2007-12-06","2013-10-23"),
(345647,1,"BBVP.V",NULL,"ASCENDANT RES INC COM","CAN",151989,122459,98808,"Y","D","BD0N548","EQ","TSE","CA","CAD","2025-05-22","2008-05-16","2008-03-31","2079-06-06"),
(345649,1,"XXLP.V",NULL,"MAMMOTH CAPITAL CORP COM","CAN",149899,121444,97895,"Y","D","B2QN987","EQ","TSX","CA","CAD","2009-06-23","2008-03-31","2008-03-31","2009-07-03"),
(345650,1,"AAZ.V",NULL,"AFRICAN AURA RESOURCES LTD CDN COM SHS","VGB",149898,121443,97893,"Y","D","B1XFG22","EQ","TSX","CA","CAD","2009-10-13","2008-03-31","2008-03-31","2009-10-06"),
(345666,10,"@BLUME1",NULL,"SAULE TECHNOLOGIES PLN0.50","POL",263480,200032,155425,"Y","A","B29YP90","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(345668,10,"@POLMA1","PLPOLMN00010","POLMAN SA PLN0.10","POL",263561,200122,155602,"Y","A","B29YPK1","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(345669,10,"@POLMO3","PLPMWRM00012","URSUS SA PLN1.00","POL",153423,123445,97189,"Y","D","B29YPQ7","EQ","XWR","PL","PLN","2022-10-17","2008-01-25","2008-01-25","2022-10-14"),
(345683,10,"@FIXIN1","BE0003881019","FIXINOX NPV","BEL",148870,120828,97404,"Y","D","B29YX30","EQ","BRU","BE","EUR","2013-03-28","2008-01-23","2008-01-23","2011-09-01"),
(345684,10,"@FIXIN2","BE0005622932","FIXINOX STRIP VVPR","BEL",148871,120829,97404,"N","D","B29YX74","EQ","BRU","BE","EUR","2013-01-02","2008-01-23","2008-01-23","2012-11-22"),
(345690,10,"@MICRO140","MA0000012163","MICRODATA MAD25","MAR",148661,120705,97308,"Y","A","B79L2T5","EQ","CAS","MA","MAD",NULL,"2008-01-03","2008-01-03","2079-06-06"),
(345697,10,"@INDOT3","ID1000108509","INDO TAMBANGRAY IDR500","IDN",148038,120429,97059,"Y","A","B29SK75","EQ","IDX","ID","IDR",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(345709,1,"06367179",NULL,"BANK MONTREAL QUE PFD CL B SR 15","CAN",171582,136076,32094,"N","D","B2QP4K0","PREF","TSE","CA","CAD","2017-05-26","2008-04-02","1960-01-01","2079-06-06"),
(345713,10,"@XINGY1","KYG9831C1024","XINGYE ALLOY MTRLS HKD0.1","CYM",148474,120574,97188,"Y","A","BKVCQB7","EQ","HKG","HK","HKD",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(345714,10,"@MERCA29","SG1W39939069","MERCATOR LINES(SIN NPV","SGP",147796,120203,96842,"Y","D","B29Y4W6","EQ","SES","SG","SGD","2019-11-07","2007-12-14","2007-12-14","2015-11-11"),
(345733,10,"@ALAMS1","ID1000108400","PT ALAM SUTERA REA IDR100","IDN",148039,120432,97058,"Y","A","B29Y9F4","EQ","IDX","ID","IDR",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(345744,1,"OVXP.V",NULL,"POUNCE TECHNOLOGIES INC COM","CAN",149918,121463,97903,"Y","D","BDDMV55","EQ","TSX","CA","CAD","2021-10-19","2008-04-01","2008-04-01","2079-06-06"),
(345755,10,"@COWEL2","ID1000108707","COWELL DEVELOPMENT IDR100","IDN",148092,120468,97089,"Y","S","B29YRC7","EQ","IDX","ID","IDR",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(345780,10,"@ADILI1","GB00B28CRF51","ADILI PLC ORD GBP0.01","GBR",147655,120122,96763,"Y","D","B28CRF5","EQ","LON","GB","GBP","2010-03-17","2007-12-11","2007-12-11","2010-03-23"),
(345786,10,"@ASSEC5","PLABS0000026","ASSECO BUSIN.SOLUT PLN5.00 (ALLOTMENT CERTS)","POL",140351,113978,93346,"N","D","B291NW0","EQ","XWR","PL","PLN","2007-12-11","2007-11-19","2007-11-19","2007-12-28"),
(345787,10,"@RENAI20",NULL,"RENAISSANCE GLOBAL INR2.00(POST SUBDIVISION)","IND",148536,120608,97216,"Y","A","BQ1NGG7","EQ","NSE","IN","INR",NULL,"2007-12-11","2007-12-12","2079-06-06"),
(345834,10,"@FRIDE1",NULL,"FRIDENSON LOGISTIC ILS1","ISR",34870,29483,15746,"Y","A","B29YNK7","EQ","TAE","IL","ILS",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(345835,10,"@AQUAB6","NO0010307135","AQUA BIO TECHNOLOG NOK2.50","NOR",148688,120724,97322,"Y","A","B29YPL2","EQ","OSL","NO","NOK",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(345840,10,"@SAFEA1","SE0005308632","SAFE AT SEA AB NPV","SWE",148689,120725,97321,"Y","A","BCDBNF9","EQ","AKT","SE","SEK",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(345859,10,"@CHRIL1","CH0032908680","CHRILU BAEREN AG CHF0.01","CHE",147774,120191,96829,"Y","D","B29Z3P5","EQ","XET","DE","EUR","2009-01-02","2007-12-13","2007-12-13","2008-10-03"),
(345884,1,"CMJ.V",NULL,"PINNACLE SILVER AND GOLD COR COM","CAN",149921,121466,97904,"Y","A","BRBSTJ3","EQ","TSX","CA","CAD",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(345886,1,"MKCP.V",NULL,"MEGA VIEW DIGITAL ENTMT CORP COM NO PAR","CAN",149924,121469,97902,"Y","A","B8F99N3","EQ","TSX","CA","CAD",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(345939,10,"@MINER78","JE00B1HNYF12","MINERA IRL LTD ORD NPV","JEY",147656,55580,51160,"Y","A","B29YGK8","EQ","LIM","PE","USD",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(345945,10,"@JESIN1","SG1W40939082","JES INTERNATIONAL NPV","SGP",148044,120434,97064,"Y","D","B29SQG6","EQ","SES","SG","SGD","2025-02-26","2007-12-19","2007-12-19","2015-03-03"),
(346007,1,"40428070",NULL,"HSBC HLDGS PLC SUB CAP 8.125%","GBR",292642,216011,38447,"N","D","B2QR1H2","PREF","NYS","US","USD","2018-06-04","2008-04-03","2008-04-03","2018-06-01"),
(346059,10,"@KOLTE1","INE094I01018","KOLTE-PATIL DEVELO INR10","IND",148535,120607,97215,"Y","A","B1RKG34","EQ","NSE","IN","INR",NULL,"2007-12-12","2007-12-13","2079-06-06"),
(346072,10,"@COMPL14","PLCMPLX00022","COMPLEX S.A. PLN2.00 (ALLOTMENT CERTS)","POL",140187,113834,93232,"N","D","B28Z4D1","EQ","XWR","PL","PLN","2007-12-12","2007-11-14","2007-11-14","2007-12-28"),
(346075,10,"@KAUSH1",NULL,"KAUSHALYA INFRASTR INR1000(POST CONS)","IND",148647,120691,97268,"Y","A","BQH7K49","EQ","NSE","IN","INR",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(346103,10,"@BLUEW5","KYG119491077","BLUEWATER BIO INTE ORD GBP0.005","CYM",147709,120151,96801,"Y","D","B29TSD0","EQ","LON","GB","GBP","2008-11-11","2007-12-12","2007-12-12","2008-11-11"),
(346154,10,"@REINH1","SE0001856519","REINHOLD EUROPE AB NPV","SWE",147760,120183,96821,"Y","A","B29ZNY4","EQ","XWR","PL","PLN",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(346212,10,"@NATTO1","NO0010289200","NATTOPHARMA ASA NOK3","NOR",148945,120891,97462,"Y","D","B2B0079","EQ","OSL","NO","NOK","2021-06-30","2008-01-30","2008-01-30","2021-06-29"),
(346380,10,"@KOREA308","KR7051600005","KEPCO PLANT SERVIC KRW200","KOR",147794,120201,96841,"Y","A","B29ZGV2","EQ","KRX","KR","KRW",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(346381,10,"@GREEN173","AU000000GNV9","GREEN INVEST LTD NPV","AUS",149227,121102,97617,"Y","D","B29ZP48","EQ","ASX","AU","AUD","2016-08-30","2008-02-20","2008-02-20","2015-02-27"),
(346396,10,"@DAECH5",NULL,"DAECHANG SOLUTION KRW500","KOR",147833,120232,96866,"Y","A","B2B0347","EQ","KOS","KR","KRW",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(346397,10,"@DOVER7","BG1100038980","DOVERIE UTD HLNG BGN1","BGR",1721,316,22392,"Y","A","7067332","EQ","BUL","BG","BGN",NULL,"2000-10-03","2000-10-03","2079-06-06"),
(346403,10,"@FAREA44","RU000A0ERPY8","FAR-EAST BANK RUB11(RUB)","RUS",24466,44407,21904,"Y","D","B18TLH9","EQ","MIS","RU","RUB","2013-02-28","2005-07-08","2005-07-08","2013-02-27"),
(346407,10,"@CAPIT1564","GB00B1Z7WX97","CAPITAL LEASE AVIA ORD GBP0.001","GBR",147765,120188,96824,"Y","D","B1Z7WX9","EQ","LON","GB","GBP","2015-11-24","2007-12-13","2007-12-13","2015-11-23"),
(346415,10,"@ISRAE36","GB00B282VW04","GLOBO PLC ORD GBP0.01","GBR",147763,120186,96825,"Y","D","B282VW0","EQ","LON","GB","GBP","2015-12-01","2007-12-13","2007-12-13","2015-10-23"),
(346531,10,"@BAQUS1","GB00B29PX007","BAQUS GROUP PLC ORD GBP0.05","GBR",147767,120190,96823,"Y","D","B29PX00","EQ","LON","GB","GBP","2011-06-01","2007-12-13","2007-12-13","2011-05-31"),
(346532,10,"@KDDGR1","NL0006146185","KDD GROUP N.V. ORD EUR0.01 (DI)","NLD",147762,120185,96826,"Y","D","B29Q6D7","EQ","LON","GB","GBP","2012-10-03","2007-12-13","2007-12-13","2012-10-02"),
(346533,10,"@NAMAK4","BMG638411113","NAMAKWA DIAMONDS L ORD USD0.000625 (DI)","BMU",147764,120187,96828,"Y","D","B29QKK2","EQ","LON","GB","GBP","2013-03-25","2007-12-13","2007-12-13","2013-03-22"),
(346561,10,"@BAHNH3",NULL,"BAHNHOF AB SER\'B\'NPV","SWE",148055,120444,97072,"Y","A","BYWHF34","EQ","OME","SE","SEK",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(346563,10,"@PIPOR1","DE000A0LD662","INNOVATION.PUNKS NPV (BR)","DEU",147827,120226,96859,"Y","D","B2B0JK5","EQ","XET","DE","EUR","2012-12-17","2007-12-14","2007-12-14","2012-11-30"),
(346621,10,"@NATLS12","NGNSLTECH006","SECURE ELECTRONIC NGN0.50","NGA",148773,120791,97380,"Y","A","B2B11Y6","EQ","NSA","NG","NGN",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(346629,10,"@MPXEN1","BRENEVACNOR8","ENEVA SA COM NPV","BRA",147815,120222,96857,"Y","A","BFWHKM5","EQ","BSP","BR","BRL",NULL,"2007-12-14","2007-12-14","2079-06-06"),
(346636,10,"@BASSA2","AU000000BSR7","BASSARI RESOURCES NPV","AUS",148583,120627,97232,"Y","D","B29K9B8","EQ","ASX","AU","AUD","2022-04-04","2008-01-07","2008-01-07","2020-03-31"),
(346657,10,"@ECSTE1","KR7067010009","ECS TELECOM CO LTD KRW500","KOR",148040,120428,97060,"Y","A","B29Y6Z3","EQ","KOS","KR","KRW",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(346670,10,"@BKOFQ8","AU0000BOQPC0","BK OF QUEENSLAND NPV PREP EQTY PRF (PEPS)","AUS",149700,121346,43850,"N","D","B2B03W5","PREF","ASX","AU","AUD","2013-04-16","2008-03-14","2008-03-14","2013-03-01"),
(346740,10,"@NZFAR1","NZNZSE0001S7","NZ FARMING SYSTEMS NPV","NZL",148041,120430,97063,"Y","D","B2B0RY5","EQ","NZE","NZ","NZD","2012-12-06","2007-12-18","2007-12-18","2012-12-06"),
(346764,10,"@NORTH330","CA6665273042","NORTHLAND RESOURCE COM NPV (RFD)","CAN",248790,189087,44396,"N","D","B23CQY2","EQ","OSL","NO","NOK","2007-12-14","2007-07-18","2007-07-18","2007-12-14"),
(346814,10,"@NEWBR4","PG0009239032","NEW BRITAIN PALM O ORD NPV","PNG",147814,120220,96856,"Y","D","B298688","EQ","LON","GB","GBP","2015-03-25","2007-12-14","2007-12-14","2015-03-24"),
(346829,10,"@JORDA64","JO3127111016","JORDAN EMIRATES DI COM STK JOD1","JOR",149175,121062,97582,"Y","A","B29M1C9","EQ","AMM","JO","JOD",NULL,"2007-11-26","2008-02-15","2079-06-06"),
(346855,10,"@ROYAL1152","JO3121311018","ALIA-THE ROYAL JOR JOD1","JOR",149172,121059,97586,"Y","A","B29VLG0","EQ","AMM","JO","JOD",NULL,"2007-12-17","2008-02-15","2079-06-06"),
(347012,10,"@ENDEA38","US29259G2003","ENDEAVOUR INTL COM USD0.001","USA",162984,31146,23837,"Y","D","B2B0HL2","EQ","LON","GB","USD","2021-11-26","2007-12-14","2007-12-14","2015-02-23"),
(347122,10,"@PRIMA64","PLPRMMD00012","PRIMA MODA SA PLN0.50","POL",243004,184812,96760,"Y","A","B2B2CM4","EQ","XWR","PL","PLN",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(347140,10,"@SEOWO2","KR7093920007","SEOWONINTECH CO KRW500","KOR",148134,120489,97111,"Y","A","B29HKZ0","EQ","KOS","KR","KRW",NULL,"2007-12-20","2007-12-20","2079-06-06"),
(347197,10,"@CITAD14","AU0000CGGCA7","CITADEL RES GP NPV PPD (PD0.15 UPD0.05)","AUS",149257,121127,41905,"N","D","B2B0LC1","EQ","ASX","AU","AUD","2008-06-03","2008-02-21","2008-02-21","2008-07-03"),
(347219,10,"@MISUN1","KR7094700002","MISUNG POLYTECH CO KRW500","KOR",148135,120490,97110,"Y","D","B2B2B27","EQ","KOS","KR","KRW","2012-04-13","2007-12-20","2007-12-20","2012-04-12"),
(347221,10,"@EMPDI2","ARENOR010020","EMP DIS NOR EDENOR CL\'B\'ARS1","ARG",74355,56256,51761,"Y","A","2128041","EQ","BUE","AR","ARS",NULL,"2007-04-30","2007-04-30","2079-06-06"),
(347222,10,"@MINER79",NULL,"MINEROS S.A. COP0.50","COL",319,24388,39190,"Y","A","2593490","EQ","BOG","CO","COP",NULL,"1992-01-27","1992-01-27","2079-06-06"),
(347302,10,"@DQENT1","IM00B28Y2V20","DQ ENTERTAINMENT P ORD GBP0.001","IMN",148020,120419,97049,"Y","D","B28Y2V2","EQ","LON","GB","GBP","2016-03-24","2007-12-17","2007-12-17","2016-02-23"),
(347326,10,"@LABOR37","ES0157261019","LABORAT FARMA ROVI EUR0.06","ESP",147450,119979,96641,"Y","A","B29F9S0","EQ","MAD","ES","EUR",NULL,"2007-12-05","2007-12-05","2079-06-06"),
(347504,10,"@MALLO5","CH0032901453","MALLORCA BUILDING CHF0.01 (BR)","CHE",148027,120422,97054,"Y","D","B2B2HR4","EQ","XET","DE","EUR","2011-09-19","2007-12-17","2007-12-17","2011-05-05"),
(347505,10,"@AXIOG1","DE0006048267","AXIOGENESIS AG EUR1.00 (BR)","DEU",148166,120509,97135,"Y","D","B2B2J12","EQ","XET","DE","EUR","2011-11-16","2007-12-19","2007-12-19","2011-10-07"),
(347571,10,"@VESTA20","HK0000041928","VESTASIA LIMITED HKD1","HKG",148098,120474,97096,"Y","D","B2B3FS4","EQ","PAR","FR","EUR","2018-12-28","2007-12-19","2007-12-19","2018-09-26"),
(347596,10,"@CORTI9","FR0010459081","CORTIX EUR0.10","FRA",148149,120505,97123,"Y","D","B2B3S29","EQ","PAR","FR","EUR","2012-11-15","2007-12-20","2007-12-20","2012-10-05"),
(347597,10,"@UNITE138",NULL,"UNITED INTL TRANSP SAR10","SAU",138881,112922,92468,"Y","A","B2493D0","EQ","XRY","SA","SAR",NULL,"2007-08-31","2007-08-31","2079-06-06"),
(347649,1,"IRR.V",NULL,"INSTA RENT INC COM","CAN",150010,121522,97953,"Y","D","B2QTC08","EQ","TSX","CA","CAD","2008-10-14","2008-04-09","2008-04-09","2008-10-15"),
(347650,1,"NBU.V",NULL,"NEBU RES INC COM NEW","CAN",150001,121514,97948,"Y","S","BMNDKQ5","EQ","TSX","CA","CAD",NULL,"2008-04-08","2008-04-07","2079-06-06"),
(347651,1,"ROM.V",NULL,"OSINO RES CORP COM","CAN",149997,121510,97945,"Y","D","BFZ6PD5","EQ","TSX","CA","CAD","2024-09-04","2008-04-08","2008-04-07","2079-06-06"),
(347684,10,"@WESTW9","AU000000WWI4","WEST WITS MINING NPV","AUS",148047,120439,97065,"Y","A","B2B2J56","EQ","ASX","AU","AUD",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(347746,10,"@BLACK789","SE0010219774","BLACK EARTH FARMIN SDR NPV","JEY",148476,120576,97190,"Y","D","BDFBLD8","EQ","OME","SE","SEK","2017-12-14","2007-12-28","2007-12-28","2017-12-13"),
(347772,10,"@SBSAD1","BG1100093068","SBS AD-SOFIA BGN5","BGR",138976,112975,92518,"Y","A","B2497K5","EQ","BUL","BG","BGN",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(347779,10,"@VERTI10",NULL,"SQUIRREL MEDIA SA EUR0.50","ESP",148056,120445,97073,"Y","A","BKY6J84","EQ","MAD","ES","EUR",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(347781,1,"14888T12",NULL,"CATALYST PAPER CORP SUBCRPT RCPTS","CAN",162212,133884,751,"N","D","B2QNV69","EQ","TSE","CA","CAD","2008-04-09","2008-04-08","2008-04-08","2008-04-09"),
(347781,10,"@JYOTH1","INE668F01031","JYOTHY LABS LTD INR1","IND",231148,173757,138446,"Y","A","B297KD8","EQ","NSE","IN","INR",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(347787,1,"ERII",NULL,"ENERGY RECOVERY INC COM","USA",152751,122965,99263,"Y","A","B3B5J07","EQ","NAS","US","USD",NULL,"2008-07-02","2008-07-02","2079-06-06"),
(347787,10,"@SNACK5","GB00B29HFH73","UVENCO UK PLC ORD GBP0.02","GBR",148057,120446,97075,"Y","D","B29HFH7","EQ","LON","GB","GBP","2018-10-01","2007-12-18","2007-12-18","2018-05-24"),
(347790,1,"HMAQF",NULL,"TROOPS INC SHS NEW","CYM",150024,121527,97770,"Y","A","BMFV5B7","EQ","NAS","US","USD",NULL,"2008-04-09","2008-04-09","2079-06-06"),
(347851,1,"72388B10",NULL,"PIONEER SOUTHWST ENRG PRTNR UNIT LP INT","USA",151521,122272,98657,"Y","D","B2B3P73","EQ","NYS","US","USD","2013-12-18","2008-05-01","2008-05-01","2013-12-17"),
(347965,1,"SMFTF",NULL,"SMURFIT WESTROCK PLC SHS","IRL",150254,13583,49004,"Y","A","BRK49M5","EQ","NYS","US","USD",NULL,"2008-04-25","2008-04-25","2079-06-06"),
(347980,1,"CKCP.V",NULL,"EASTERN ZINC CORP COM","CAN",150059,121544,97978,"Y","D","BLFBX05","EQ","NLB","CA","CAD","2022-10-19","2008-04-11","2008-04-10","2079-06-06"),
(347982,1,"GKLP.V",NULL,"GLOBAL KEY INVT LTD COM","CAN",150058,121542,97980,"Y","D","B2QW0D6","EQ","TSX","CA","CAD","2016-03-23","2008-04-11","2008-04-11","2015-04-21"),
(348024,10,"@MARTI153","ES0161376019","MARTINSA FADESA SA EUR0.03","ESP",148021,120420,97052,"Y","D","B2B01C1","EQ","MAD","ES","EUR","2015-10-30","2007-12-17","2007-12-17","2014-10-28"),
(348030,10,"@AROTE2","IL0011071433","AROTECH CORP ILS0.01","USA",138980,112979,4440,"N","D","B2B1L35","EQ","TAE","IL","ILS","2008-11-12","2007-09-10","2007-09-10","2008-11-12"),
(348075,1,"BBPDY",NULL,"BARCLAYS BANK PLC ADR PFD SR 5","GBR",299846,220669,30399,"N","D","B2QVXP6","ADR","NYS","US","USD","2018-12-17","2008-04-14","2008-04-14","2018-12-14"),
(348099,1,"CPCP.V",NULL,"EXCLAMATION INVTS CORP COM","CAN",150057,121545,97979,"Y","D","B4WYSS1","EQ","TSX","CA","CAD","2020-10-13","2008-04-11","2008-04-11","2016-09-06"),
(348126,10,"@CLEAN27","CH0034183175","CLEANTECH INV AG CHF1.00 (BR)","CHE",148153,120507,97136,"Y","D","B2B3R44","EQ","XET","DE","EUR","2011-10-04","2007-12-20","2007-12-20","2011-07-04"),
(348127,10,"@BLUEH4","CH0031958629","BLUEHILL ID AG CHF1.00","CHE",148161,120516,97129,"Y","D","B2B3R88","EQ","XET","DE","EUR","2010-03-12","2007-12-20","2007-12-20","2010-03-12"),
(348129,10,"@CADEN11","CH0032740216","CADENBACH HOLDING CHF0.01 (BR)","CHE",148103,120478,97100,"Y","D","B2B3RD3","EQ","XET","DE","EUR","2009-01-02","2007-12-18","2007-12-18","2008-12-09"),
(348136,10,"@EASYT1","FR0010550137","EASY THERM EUR0.15","FRA",148147,120504,97121,"Y","D","B2B3SC9","EQ","PAR","FR","EUR","2010-07-01","2007-12-20","2007-12-20","2010-06-30"),
(348138,10,"@SIMAT6","CI0000000832","SIMAT XOF250","CIV",148148,120506,97122,"Y","D","B2B3SW9","EQ","PAR","FR","EUR","2024-06-17","2007-12-20","2007-12-20","2024-06-14"),
(348139,10,"@SMART55","FR0010557793","SMARTQUANTUM GROUP EUR1.10","FRA",148146,120501,97120,"Y","D","B2B3T15","EQ","PAR","FR","EUR","2009-11-24","2007-12-20","2007-12-20","2010-04-23"),
(348141,10,"@PROME19","FR0010451682","PROMETIS EUR0.5","FRA",148150,120502,97124,"Y","D","B2B3T60","EQ","PAR","FR","EUR","2014-07-18","2007-12-20","2007-12-20","2011-04-18"),
(348149,1,"NXWI",NULL,"QUANEX BLDG PRODS CORP COM","USA",65077,25561,26073,"Y","A","B2QXCJ9","EQ","NYS","US","USD",NULL,"1973-01-02","2008-04-14","2079-06-06"),
(348206,1,"SKO.V",NULL,"STREAM OIL & GAS LTD COM","CAN",153172,123270,99530,"Y","D","B2NC7D8","EQ","TSX","CA","CAD","2014-11-20","2008-07-25","2008-07-25","2079-06-06"),
(348216,10,"@MAYBE2","JMP6464F1134","MAYBERRY INVESTMEN 12% REDEEMABLE CUMULATIVE P","JAM",23901,6171,48632,"Y","D","B8GR6H9","EQ","JAM","JM","JMD","2024-01-23","2005-04-22","2007-12-19","2012-09-11"),
(348220,10,"@DUTAG2",NULL,"NUSA KONSTRUKSI IDR100","IDN",148093,120469,97090,"Y","A","B29L836","EQ","IDX","ID","IDR",NULL,"2007-12-19","2007-12-19","2079-06-06"),
(348300,1,"92990321",NULL,"WELLS FARGO CO NEW PERP PFD CNV A","USA",302825,222370,30672,"N","A","B3KRSW9","PREF","NYS","US","USD",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(348329,10,"@DIMET2","TH0966010009","DIMET (SIAM) PCL THB0.5 (LOCAL)","THA",148816,120806,97389,"Y","A","B2N67Z2","EQ","BKK","TH","THB",NULL,"2008-01-21","2008-01-21","2079-06-06"),
(348331,10,"@DIMET4","TH0966010R10","DIMET (SIAM) PCL THB0.5 (NVDR)","THA",169557,134932,97389,"N","A","B2N6837","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(348340,10,"@MONOB1","GB00B1L09191","MONOBANK PLC ORD GBP1.00 (REG)","GBR",148163,120510,97132,"Y","D","B1L0919","EQ","XET","DE","EUR","2013-03-14","2007-12-19","2007-12-19","2012-11-30"),
(348361,10,"@MERRI2255","IE00B282VY28","MERRION PHARMAC EUR0.01","IRL",148058,120447,97074,"Y","D","B282VY2","EQ","DUB","IE","EUR","2016-09-21","2007-12-12","2007-12-12","2016-09-19"),
(348363,10,"@BYTOM7","PLBYTOM00176","BYTOM SA PLN1 (ALLOTMENT CERTS)","POL",139942,113611,19762,"N","D","B28DKQ0","EQ","XWR","PL","PLN","2008-04-02","2007-10-30","2007-10-30","2008-04-02"),
(348392,10,"@RANDA5",NULL,"R&Q INSURANCE HOLD ORD GBP0.02 (DI)","BMU",148100,120475,97097,"Y","D","BBL4RK6","EQ","LON","GB","GBP","2024-07-29","2007-12-19","2007-12-19","2024-06-19"),
(348397,1,"WMPN",NULL,"WILLIAM PENN BANCORPORATION COM","USA",150075,121567,97989,"Y","D","BMXC396","EQ","NAS","US","USD","2025-05-01","2008-04-16","2008-04-16","2025-04-30"),
(348400,1,"63306741",NULL,"NATIONAL BK CDA MONTREAL QUE 1ST PFD SER 20","CAN",150110,121586,41928,"N","D","B2QZ314","PREF","TSE","CA","CAD","2015-11-13","2008-04-16","2008-04-16","2015-11-13"),
(348415,1,"03042010",NULL,"AMERICAN WTR WKS CO INC NEW COM","USA",150187,121635,98037,"Y","A","B2R3PV1","EQ","NYS","US","USD",NULL,"2008-04-23","2008-04-23","2079-06-06"),
(348416,1,"87422710",NULL,"TALECRIS BIOTHERAPEUTICS HLD COM","USA",202111,148243,131496,"Y","D","B4MV064","EQ","NAS","US","USD","2011-06-02","2009-10-01","2009-10-01","2011-05-31"),
(348451,10,"@MEDVE5","SI0021111602","MP NALOZBE DD LJUB NPV","SVN",169840,135083,107407,"Y","D","B2B1D95","EQ","LJU","SI","EUR","2010-12-31","2007-12-20","2007-12-20","2010-03-16"),
(348489,10,"@MEREO1","DE000A0TGPB1","RERI AG NPV (REG)","DEU",148164,120513,97133,"Y","D","B2N6NY3","EQ","XET","DE","EUR","2012-12-17","2007-12-20","2007-12-20","2012-11-30"),
(348490,10,"@SPLIT6","CH0035647517","SPLITFISH AG CHF0.01 (BR)","CHE",148154,120508,97130,"Y","D","B2N6NZ4","EQ","XET","DE","EUR","2011-11-16","2007-12-19","2007-12-19","2011-02-14"),
(348493,10,"@SEABE1","CH0034139722","SEABED INVEST AG CHF0.01 (BR)","CHE",148162,120512,97131,"Y","D","B2N6PL4","EQ","XET","DE","EUR","2009-02-13","2007-12-19","2007-12-19","2009-02-10"),
(348494,1,"44615040",NULL,"HUNTINGTON BANCSHARES INC PFD CONV SER A","USA",302593,222170,34778,"N","D","B2R03L8","EQ","NAS","US","USD","2018-02-23","2008-04-17","2017-12-11","2018-02-22"),
(348507,1,"LLC.V",NULL,"LORRAINE COPPER CORP COM","CAN",150149,121609,98020,"Y","D","BYNB0H4","EQ","TSX","CA","CAD","2019-04-15","2008-04-18","2008-04-17","2079-06-06"),
(348508,1,"56585114",NULL,"MARATHON PGM CORP *W EXP 04/17/2010","CAN",150114,121590,23397,"N","D","B2QZJ72","EQ","TSE","CA","CAD","2010-04-13","2008-04-17","2008-04-17","2010-04-16"),
(348509,1,"VOLP.V",NULL,"VOLCANIC GOLD MINES INC COM NEW","CAN",150115,121591,98008,"Y","A","BJP0FH9","EQ","TSX","CA","CAD",NULL,"2008-04-17","2008-04-17","2079-06-06"),
(348515,10,"@VISIO49","BE0003882025","VISION IT GROUP NPV","BEL",148152,120503,97125,"Y","D","B2N6X76","EQ","BRU","BE","EUR","2015-08-24","2007-12-20","2007-12-20","2015-08-21"),
(348540,10,"@DEVIN11","AU00000DVNN4","DEVINE NPV DFD 20/12/07(EX-RIGHTS)","AUS",87199,68661,45952,"N","D","B2967H8","EQ","ASX","AU","AUD","2004-04-01","2003-11-06","2003-11-07","2004-04-01"),
(348619,10,"@COMPA103","AU000000CXH6","COMPASS HOTEL GP NPV STAPLED UNITS","AUS",148539,120612,97219,"Y","D","B2N6LP0","EQ","ASX","AU","AUD","2011-08-29","2008-01-03","2008-01-03","2011-03-21"),
(348620,10,"@ZHEJI75","CNE1000008X5","ZHEJIANG HAILIANG \'A\'CNY1","CHN",148748,120773,97363,"Y","A","B2N6LQ1","EQ","SHE","CN","CNY",NULL,"2008-01-16","2008-01-16","2079-06-06"),
(348625,10,"@NATUR60","TW0004732003","NATUREWISE BIOTECH TWD10","TWN",254863,193308,149399,"Y","A","B2N75B7","EQ","XTO","TW","TWD",NULL,"2007-12-25","2007-12-25","2079-06-06"),
(348626,10,"@ACESE1","TW0003605002","ACES ELECTRONIC CO TWD10","TWN",206114,147322,132355,"Y","A","B2N75D9","EQ","TAI","TW","TWD",NULL,"2009-03-26","2009-03-26","2079-06-06"),
(348627,10,"@DALIA20","CNE1000008Y3","DH HEAVY IND GP CO \'A\'CNY1","CHN",148749,120774,97362,"Y","A","B2N75K6","EQ","SHE","CN","CNY",NULL,"2008-01-16","2008-01-16","2079-06-06"),
(348633,10,"@HAREW13","GG00B1YKCX92","HAREWOOD STRUCTURE BNP PAR AGRINVEST PRF SHS","GGY",137624,112032,91770,"N","D","B1YKCX9","PREF","LON","GB","GBP","2013-07-02","2007-06-21","2007-06-21","2013-07-01"),
(348721,10,"@EXENS4","NO0010404510","EXENSE CONSULTING NOK0.11","NOR",148145,120499,97118,"Y","D","B2N76N6","EQ","OSL","NO","NOK","2008-09-11","2007-12-21","2007-12-21","2008-09-23"),
(348733,10,"@EMUZY2","PLEMZKA00019","E-MUZYKA SA PLN0.10","POL",263545,200025,155364,"Y","D","B2N85X2","EQ","XWR","PL","PLN","2023-09-08","2008-12-08","2009-07-17","2023-05-11"),
(348737,10,"@PAKET1","DE000A0STYL7","INJEX PHARMA AG NPV (BR)","DEU",148165,120511,97134,"Y","D","B2N86T5","EQ","XET","DE","EUR","2012-12-17","2007-12-20","2007-12-20","2012-12-14"),
(349112,10,"@HERTF1","GB00B29KF658","OTIUM VENTURES ORD GBP0.001","GBR",148188,120535,97153,"Y","D","B29KF65","EQ","LON","GB","GBP","2011-06-13","2007-12-21","2007-12-21","2011-02-15"),
(349113,10,"@NATSU2","HK0000042116","NATSUN HLDGS LTD ORD GBP0.625","HKG",148187,120534,97154,"Y","D","B29LCH8","EQ","LON","GB","GBP","2009-04-09","2007-12-21","2007-12-21","2009-04-09"),
(349153,10,"@WILSO47","BMG968101094","WILSON SONS LTD NPV","BMU",136810,177187,91350,"Y","D","B2N6ZT2","EQ","LUX","LU","USD","2021-10-25","2007-05-02","2007-05-02","2021-10-22"),
(349154,10,"@BGAON2","IL0011047441","B GAON HOLDINGS LT ILS1","ISR",136510,111068,91007,"Y","A","B2N7885","EQ","TAE","IL","ILS",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(349155,10,"@ELUTE1","IL0011014508","ALLMED SOLUTIONS ILS1","ISR",34255,31011,16622,"Y","A","B2N78C9","EQ","TAE","IL","ILS",NULL,"2007-02-13","2007-02-13","2079-06-06"),
(349156,10,"@MEGAO1","IL0011044885","MEGA OR HOLDINGS L ILS1","ISR",136508,111070,91005,"Y","A","B2N78D0","EQ","TAE","IL","ILS",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(349157,10,"@HAMAM5","IL0011047854","HAMAMA MEIR TRADIN ILS1","ISR",136511,111067,91008,"Y","A","B2N78G3","EQ","TAE","IL","ILS",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(349158,10,"@APPLI62","IL0011010217","ENDYMED LTD ILS1","ISR",34067,8108,15705,"Y","D","B2N78H4","EQ","TAE","IL","ILS","2025-02-17","2007-01-29","2007-01-29","2025-02-10"),
(349159,10,"@CHIPP2","IL0011064594","SUN TEAM GROUP LTD ILS1","ISR",138409,112612,92223,"Y","D","B2N78J6","EQ","TAE","IL","ILS","2014-12-09","2007-08-03","2007-08-03","2014-12-10"),
(349160,10,"@FILMC2","CH0035089793","FILMCONFECT AG CHF0.01 (BR)","CHE",148503,120580,97193,"Y","D","B5M2NY3","EQ","XET","DE","EUR","2018-02-01","2007-12-26","1960-01-01","2012-05-23"),
(349216,1,"DMVP.V",NULL,"NV GOLD CORP COM","CAN",150150,121610,98021,"Y","A","BQBBGH2","EQ","TSX","CA","CAD",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(349337,1,"IPI",NULL,"INTREPID POTASH INC COM","USA",150179,121632,98035,"Y","A","BMDNMT2","EQ","NYS","US","USD",NULL,"2008-04-22","2008-04-22","2079-06-06"),
(349380,10,"@DIGIT107","JP3765110006","DIGITAL HEARTS HOL NPV","JPN",268642,203524,158530,"Y","A","BDFLKD1","EQ","TKS","JP","JPY",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(349411,10,"@MARIN45","EGS44012C010","MARIDIVE & OIL SER USD0.40","EGY",8211,7419,11594,"Y","A","B1TR8S2","EQ","CAI","EG","USD",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(349494,1,"19266812",NULL,"COLABOR INCOME FD SUBCRPT RCPTS","CAN",150201,121642,45015,"N","D","B2R37M6","EQ","TSE","CA","CAD","2008-04-28","2008-04-23","2008-04-23","2008-04-28"),
(349495,1,"RUMP.V",NULL,"ROCKY MTN LIQUOR INC COM NEW","CAN",151427,122189,98574,"Y","A","BKV0HG3","EQ","TSX","CA","CAD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(349502,1,"19200510",NULL,"CODEXIS INC COM","USA",230832,173566,138259,"Y","A","B5LL2C2","EQ","NAS","US","USD",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(349504,1,"95825410",NULL,"WESTERN GAS PARTNERS LP COM UNIT LP IN","USA",151818,122353,98722,"Y","D","B2R9GF0","EQ","NYS","US","USD","2019-02-28","2008-05-09","2008-05-09","2019-02-27"),
(349505,1,"DPSWI",NULL,"KEURIG DR PEPPER INC COM","USA",151431,122191,98575,"Y","A","BD3W133","EQ","NAS","US","USD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(349507,1,"HTS",NULL,"HATTERAS FINL CORP COM","USA",150221,121656,98055,"Y","D","B2R5SY1","EQ","NYS","US","USD","2016-07-12","2008-04-25","2008-04-25","2016-07-11"),
(349522,10,"@ILSHI5",NULL,"ILSHINBIOBASE CO KRW100","KOR",148426,120565,97181,"Y","A","B2N85D2","EQ","KOS","KR","KRW",NULL,"2007-12-26","2007-12-26","2079-06-06"),
(349523,10,"@SEMIC9","KR7096630009","S CONNECT CO LTD KRW200","KOR",148427,120564,97180,"Y","A","B2N85N2","EQ","KOS","KR","KRW",NULL,"2007-12-26","2007-12-26","2079-06-06"),
(349531,1,"SDC.J",NULL,"SEACLIFF CONSTRUCTION CORP COM","CAN",150219,121654,98053,"Y","D","B2R41Q1","EQ","TSE","CA","CAD","2010-07-16","2008-04-24","2008-04-24","2079-06-06"),
(349532,1,"GP.J",NULL,"SCANDIUM INTL MNG CORP COM","CAN",150220,121655,98054,"Y","A","BSWG9H1","EQ","TSX","CA","CAD",NULL,"2008-04-24","2008-04-24","2079-06-06"),
(349569,10,"@THEPR1","JO3127011018","THE PROFESSIONAL F JOD1","JOR",149178,121061,97585,"Y","A","B2N9QZ4","EQ","AMM","JO","JOD",NULL,"2007-10-08","2008-02-15","2079-06-06"),
(349627,1,"59023V37",NULL,"BANK OF AMERICA CORPORATION PFD 1/1200SER8","USA",170969,135800,25691,"N","D","B2R4VC7","PREF","NYS","US","USD","2013-05-28","2009-01-02","2009-01-02","2013-05-24"),
(349653,1,"AWCP.V",NULL,"MONTFORT CAPITAL CORP COM","CAN",150218,121653,98052,"Y","A","BP5GPJ1","EQ","TSX","CA","CAD",NULL,"2008-04-24","2008-04-24","2079-06-06"),
(349654,1,"AUBP.V",NULL,"AURICLE BIOMEDICAL CORP COM","CAN",150266,121688,98083,"Y","D","B2R5JF9","EQ","TSX","CA","CAD","2010-04-19","2008-04-25","2008-04-25","2010-03-08"),
(349737,1,"BLAP.V",NULL,"BIRCH LAKE ENERGY INC COM","CAN",150264,121686,98082,"Y","D","B2R6CH5","EQ","TSX","CA","CAD","2016-02-24","2008-04-25","2008-04-25","2079-06-06"),
(349740,1,"TRNP.V",NULL,"TRINCAN CAPITAL CORP COM NEW","CAN",150265,121687,98084,"Y","D","BB3KW07","EQ","TSX","CA","CAD","2016-03-24","2008-04-25","2008-04-25","2015-05-07"),
(349770,10,"@TRANS307","MYL5140OO008","TASCO BERHAD NPV","MYS",148428,120566,97182,"Y","A","B2NB597","EQ","KLS","MY","MYR",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(349812,10,"@ECLER1","INE738I01010","ECLERX SERVICES INR10","IND",200711,142655,132226,"Y","A","B29NPW0","EQ","NSE","IN","INR",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(349834,10,"@LIGHT39","NO0010393630","LIGHTHOUSE CALEDON NOK0.09","NOR",148144,120498,97119,"Y","D","B29QH90","EQ","OSL","NO","NOK","2010-07-06","2007-12-21","2007-12-21","2010-07-06"),
(349877,1,"KMCP.V",NULL,"CONAVI MED CORP COM","CAN",151426,122188,98573,"Y","A","BM9XQH2","EQ","TSX","CA","CAD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(349894,1,"19401410",NULL,"ENOVIS CORPORATION COM","USA",151798,122341,98711,"Y","A","BJLTMX5","EQ","NYS","US","USD",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(349973,1,"NIMC",NULL,"BLINK CHARGING CO COM","USA",152926,123092,99363,"Y","A","BYWLZL4","EQ","NAS","US","USD",NULL,"2008-07-15","2008-07-15","2079-06-06"),
(349981,1,"RK.V",NULL,"ROCKHAVEN RES LTD COM","CAN",151447,122203,98582,"Y","A","B2NC7G1","EQ","TSX","CA","CAD",NULL,"2008-04-29","2008-04-29","2079-06-06"),
(349982,1,"78010A63",NULL,"ROYAL BANK OF CANADA NON CUMM 1ST PFD","CAN",151525,122275,238,"N","D","B2R7RH3","PREF","TSE","CA","CAD","2013-07-02","2008-04-29","2008-04-29","2013-07-02"),
(349996,10,"@BABYL4","IL0011016669","ABRA TECH ILS1","ISR",34312,45543,16654,"Y","A","B2NB586","EQ","TAE","IL","ILS",NULL,"2007-02-16","2007-02-16","2079-06-06"),
(350024,10,"@EPIGO1","PLEPIGN00019","EPIGON SA PLN0.01","POL",263531,199976,155375,"Y","D","B2NBPW0","EQ","XWR","PL","PLN","2016-07-26","2009-12-31","2009-12-31","2016-04-25"),
(350027,10,"@DEAPC1","NGDEAPCAP009","DEAP CAPITAL MANAG NGN0.50","NGA",148774,120792,97379,"Y","A","B2NBQD8","EQ","NSA","NG","NGN",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(350028,10,"@ENKAD1","COD05PA00011","ENKA DE COLOMBIA S COP10","COL",139178,113115,92637,"Y","A","B059MK5","EQ","BOG","CO","COP",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(350029,10,"@ECOPE1","COC04PA00016","ECOPETROL SA COM COP609","COL",147305,119891,96568,"Y","A","B2473N4","EQ","BOG","CO","COP",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(350044,10,"@PTTAR1","TH0968010007","PTT AROMATICS & RE THB10 (LOCAL)","THA",148537,120609,97217,"N","D","B2B3324","EQ","BKK","TH","THB","2011-10-19","2008-01-02","2008-01-02","2011-10-10"),
(350183,10,"@THEPA1","CNE1000008V9","THE PACIFIC SECURI \'A\'CNY1","CHN",148472,120572,97186,"Y","A","B2NBQM7","EQ","SHG","CN","CNY",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(350187,10,"@TRITO12","PLASMOT00063","TRITON DEVELOPMENT PLN1 (ALLOTMENT CERTS)","POL",139733,113458,48205,"N","D","B23WYM6","EQ","XWR","PL","PLN","2007-12-27","2007-10-19","2007-10-19","2008-01-11"),
(350191,10,"@PONAR5","PLPONAR00079","PONAR WADOWICE PLN3.47 (ALLOTMENT CERTS)","POL",140186,113833,38979,"N","D","B28TTR2","EQ","XWR","PL","PLN","2007-12-27","2007-11-14","2007-11-14","2008-01-11"),
(350200,10,"@CITYI4","PLCTINT00026","CITY INTERACTIVE PLN0.10 (ALLOTMENT CERTS)","POL",147374,119929,96602,"N","D","B29M6Z7","EQ","XWR","PL","PLN","2007-12-27","2007-11-30","2007-11-30","2008-01-11"),
(350201,10,"@ASIAN93","VGG4265J1030","ASIAN LOGIC LTD ORD NPV","VGB",148479,120579,97192,"Y","D","B29NQB6","EQ","LON","GB","GBP","2009-07-02","2007-12-27","2007-12-27","2009-07-02"),
(350204,1,"NQE.V",NULL,"AM RES CORP COM","CAN",151524,122274,98659,"Y","S","BDC5586","EQ","TSX","CA","CAD",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(350251,10,"@EVOLV7","GB00B29WXB29","EVOLVE CAPITAL PLC ORD GBP0.001","GBR",148480,120577,97191,"Y","D","B29WXB2","EQ","LON","GB","GBP","2013-02-06","2007-12-27","2007-12-27","2013-02-05"),
(350253,10,"@TRANS308",NULL,"TRANSFORM & RECTIF INR1","IND",241833,183617,140745,"Y","A","BF1QMS3","EQ","NSE","IN","INR",NULL,"2007-12-28","2009-11-09","2079-06-06"),
(350261,10,"@PRIME120",NULL,"PRIMETIME PROPERTY UNIT 1 COM & 1 DEB","BWA",267958,203040,158075,"Y","A","B2N85G5","EQ","BOT","BW","BWP",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(350342,10,"@INMUE3","PEP741801000","INMUEBLES PANAMERI PEN1","PER",27624,53913,21771,"Y","D","B0LCDX8","EQ","LIM","PE","PEN","2018-09-26","2006-02-24","2006-02-24","2010-02-16"),
(350351,10,"@STGEO13","AU0000SGBPE8","ST GEORGE BANK LTD FR NON-CUM RED (CPS II)","AUS",148842,120815,31056,"N","D","B29HDR3","PREF","ASX","AU","AUD","2009-04-06","2007-12-31","2007-12-31","2009-03-09"),
(350410,10,"@NEWPO16","AU000000AGR4","AGUIA RESOURCES NPV","AUS",149127,121026,97553,"Y","A","B2NBX15","EQ","ASX","AU","AUD",NULL,"2008-02-13","2017-04-20","2079-06-06"),
(350418,10,"@ARMOR4","USU042271010","ARMOR DESIGNS INC COM STK USD0.001 \'REGS\'","USA",148514,120588,97199,"N","D","B29LZG8","EQ","LON","GB","GBP","2013-11-14","2007-12-28","2007-12-28","2013-11-13"),
(350421,10,"@ARMOR5","USU042272000","ARMOR DESIGNS INC COM STK USD0.001","USA",148513,120587,97199,"Y","D","B29YXD0","EQ","LON","GB","GBP","2015-01-22","2007-12-28","2007-12-28","2014-09-26"),
(350422,10,"@BRIGA3","INE791I01019","BRIGADE ENTERPRISE INR10","IND",148512,120586,97198,"Y","A","B29ZGD4","EQ","NSE","IN","INR",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(350427,1,"BRZP.V",NULL,"BLACKWOLF COPPER AND GOLD LT COM","CAN",152141,122577,98898,"Y","D","BNM6909","EQ","TSX","CA","CAD","2024-07-05","2008-05-28","2008-05-02","2079-06-06"),
(350428,1,"RIVP.V",NULL,"CANADA FLUORSPAR INC NEW COM","CAN",151754,122315,98689,"Y","D","B2R9F31","EQ","TSX","CA","CAD","2014-05-30","2008-05-02","2008-05-02","2079-06-06"),
(350467,1,"EVTCV",NULL,"EVOTEC AG SPONSORED ADS","DEU",151769,122323,8426,"N","A","B2R9T06","ADR","NAS","US","USD",NULL,"2008-05-05","2008-05-05","2079-06-06"),
(350470,10,"@DALEC1",NULL,"AGAPE GLOBAL INVST NPV","MUS",258378,196512,152395,"Y","A","B2NC783","EQ","MAU","MU","MUR",NULL,"2008-07-25","2008-07-25","2079-06-06"),
(350553,1,"25150L10",NULL,"DEUTSCHE BK CONTINGNT CAP TR TR PFD SEC 8.05%","USA",302612,222189,174824,"Y","D","B2R9S21","PREF","NYS","US","USD","2019-12-30","2008-05-21","2008-05-21","2019-12-27"),
(350677,1,"MHLD",NULL,"KESTREL GROUP LTD COM","BMU",151765,122321,98693,"Y","A","BVMTJ48","EQ","NAS","US","USD",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(350679,1,"WPX.V",NULL,"WESTERN RES CORP COM","CAN",151768,122322,98694,"Y","A","BF3CK74","EQ","TSE","CA","CAD",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(350835,1,"CYEP.V",NULL,"ALX RES CORP COM","CAN",151788,122335,98707,"Y","D","BKPT7F5","EQ","TSX","CA","CAD","2025-01-02","2008-05-07","2008-05-07","2079-06-06"),
(350836,1,"PELP.V",NULL,"PORTIA EXPLORATION LTD COM","CAN",152150,122588,98908,"Y","D","B2RDJL9","EQ","TSX","CA","CAD","2013-10-09","2008-05-29","2008-05-29","2012-03-08"),
(350977,1,"ITKP.V",NULL,"ITOK CAPITAL CORP COM","CAN",151880,122396,98756,"Y","D","B2RFK01","EQ","TSX","CA","CAD","2014-01-30","2008-05-12","2008-05-12","2010-05-06"),
(351086,1,"43741E20",NULL,"HOMEOWNERS CHOICE INC UNIT 99/99/9999","USA",153255,123331,99569,"N","D","B39M2Q7","EQ","NAS","US","USD","2008-09-12","2008-07-31","2008-07-31","2008-09-12"),
(351088,1,"75008610",NULL,"RACKSPACE HOSTING INC COM","USA",153356,123401,99619,"Y","D","2591524","EQ","NYS","US","USD","2016-11-03","2008-08-08","2008-08-08","2016-11-02"),
(351227,10,"@SOUTH375","AU000000BOK1","BLACK OAK MINERALS NPV","AUS",149757,121374,97833,"Y","D","BTGCRK1","EQ","ASX","AU","AUD","2016-08-30","2008-03-20","2014-12-11","2079-06-06"),
(351228,10,"@SOILS1",NULL,"POINTERRA LTD NPV","AUS",149828,121410,97860,"Y","A","BD1DFQ9","EQ","ASX","AU","AUD",NULL,"2008-03-27","2016-07-11","2079-06-06"),
(351234,1,"AGNC",NULL,"AGNC INVT CORP COM","USA",151923,122431,98781,"Y","A","BYYHJL8","EQ","NAS","US","USD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(351236,1,"CSTA",NULL,"BEAM GLOBAL COM","USA",231040,173680,138370,"Y","A","BLN8XL9","EQ","NAS","US","USD",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(351241,1,"FGGT",NULL,"IOVANCE BIOTHERAPEUTICS INC COM","USA",182723,148264,132640,"Y","A","BF0DMK7","EQ","NAS","US","USD",NULL,"2009-09-01","2009-09-01","2079-06-06"),
(351248,10,"@XINJI30","CNE100000908","XINJIANG GUOTONG P \'A\'CNY1","CHN",148863,120820,97400,"Y","A","B2NC277","EQ","SHE","CN","CNY",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(351249,10,"@JOYIN1","TW0008029000","JOYIN CO. LTD. TWD10","TWN",254833,193424,149428,"Y","D","B2NC2B1","EQ","XTO","TW","TWD","2013-09-26","2008-01-09","2008-01-09","2013-09-25"),
(351250,10,"@UPECE1","TW0003603007","UC & GN INTERNATIO TWD10","TWN",254803,193569,149297,"Y","A","B2NC2D3","EQ","XTO","TW","TWD",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(351251,10,"@PLAYM5","BMG7147S1008","PLAYMATES TOYS LTD HKD0.01","BMU",148993,120925,97490,"Y","A","B2NDF82","EQ","HKG","HK","HKD",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(351252,10,"@DARAL2","SA11U0S23612","DAR AL ARKAN REAL SAR10","SAU",148516,120589,97200,"Y","A","B2NC4X7","EQ","XRY","SA","SAR",NULL,"2007-12-28","2007-12-28","2079-06-06"),
(351258,10,"@LISTI1","EGS30761C026","NATIONAL COMPANY F EGP10","EGY",139547,113327,92798,"Y","D","B1TR990","EQ","CAI","EG","EGP","2019-08-02","2006-05-15","2006-05-15","2019-07-15"),
(351265,1,"PKL.J",NULL,"PC GOLD INC COM","CAN",152023,122490,98826,"Y","D","B2RHNP3","EQ","TSX","CA","CAD","2015-11-18","2008-05-13","2008-05-13","2079-06-06"),
(351301,10,"@SALAL4",NULL,"SALALAH BEACH RESO OMR1","OMN",161189,132628,104650,"Y","D","B2NB5K8","EQ","MUS","OM","OMR","2024-08-11","2006-06-30","2006-06-30","2023-10-02"),
(351302,10,"@PMHOL1","MT0000350109","6PM HOLDINGS PLC GBP0.20","MLT",139668,113409,92866,"Y","D","B2NB5L9","EQ","MAL","MT","GBP","2017-07-28","2007-09-25","2007-09-25","2016-12-01"),
(351303,10,"@WIDEM1","IL0010999287","WIDEMED NPV","ISR",33481,52789,16719,"Y","D","B2NBFV9","EQ","TAE","IL","ILS","2015-01-22","2006-12-07","2006-12-07","2015-01-20"),
(351305,10,"@BIOMA5","CA09063V1067","BIOMAXX SYSTEMS IN COM STK NPV","CAN",213645,169559,134577,"Y","D","B2NBX37","EQ","XET","DE","EUR","2009-12-16","2009-08-04","2009-08-24","2009-10-02"),
(351312,10,"@PRIMA66","ZM0000000326","ZAMBIA REINSURANCE ZMW0.001","ZMB",291233,215236,169070,"Y","A","B2NDBP1","EQ","LUS","ZM","ZMW",NULL,"2016-07-07","2016-06-08","2079-06-06"),
(351341,1,"02687411",NULL,"AMERICAN INTL GROUP INC UNIT 99/99/9999","USA",151930,122433,29320,"N","D","B2RJQV6","EQ","NYS","US","USD","2011-08-01","2008-05-14","2008-05-14","2011-07-29"),
(351356,10,"@EUROC57",NULL,"NEW TECH CAPITAL PLN0.60","POL",265841,201658,156877,"Y","A","B2NDJ46","EQ","XWR","PL","PLN",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(351378,10,"@UCASA2","VEV002491000","U21 CASA DE BOLSA VEF0.10","VEN",148061,120450,97076,"Y","D","B2B0K57","EQ","CAR","VE","VEF","2010-02-04","2007-12-18","2007-12-18","2009-03-26"),
(351430,10,"@ZHEJI76",NULL,"ZHEJIANG HAILIDE N \'A\'CNY1","CHN",148865,120822,97401,"Y","A","B2NDN44","EQ","SHE","CN","CNY",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(351431,10,"@EAGLE96",NULL,"QPM ENERGY LTD NPV","AUS",149671,121327,97799,"Y","A","BN7FK53","EQ","ASX","AU","AUD",NULL,"2008-03-14","2017-05-18","2079-06-06"),
(351432,10,"@TIARO1","AU000000TCM4","TIARO COAL LTD NPV","AUS",149420,121196,97696,"Y","D","B2NDNS8","EQ","ASX","AU","AUD","2015-09-02","2008-03-03","2008-03-03","2015-03-31"),
(351460,10,"@BGREN1","INE661I01014","BGR ENERGY SYSTEMS INR10","IND",148541,120613,97221,"Y","A","B29NPH5","EQ","NSE","IN","INR",NULL,"2008-01-02","2008-01-03","2079-06-06"),
(351476,1,"09625N10",NULL,"EASTSIBERIAN PLC SHS","JEY",151970,122447,98794,"Y","D","B71B6Z7","EQ","TSX","CA","CAD","2018-12-17","2008-05-15","2008-05-15","2079-06-06"),
(351477,1,"SII.J",NULL,"SPROTT INC COM NEW","CAN",151971,122448,98795,"Y","A","BMCB521","EQ","TSE","CA","CAD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(351478,1,"VCVP.V",NULL,"VATIC VENTURES CORP COM","CAN",151969,122450,98793,"Y","A","BNW01T4","EQ","TSX","CA","CAD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(351598,1,"SCAP.V",NULL,"SAVARY GOLD CORP COM","CAN",152065,122520,98863,"Y","D","B87BQG9","EQ","TSX","CA","CAD","2019-05-03","2008-05-22","2008-05-16","2079-06-06"),
(351640,1,"29429D10",NULL,"EPOCRATES INC COM","USA",248692,189024,145422,"Y","D","B4MKX73","EQ","NAS","US","USD","2013-03-22","2011-02-02","2011-02-02","2013-03-11"),
(351647,10,"@LUMAC4","AU00000LUMN1","LUMACOM NPV DFD 04/01/08(EX-RIGHTS)","AUS",140429,114028,27395,"N","D","B29M152","EQ","ASX","AU","AUD","2008-06-18","2007-11-27","2007-12-31","2008-06-17"),
(351650,10,"@MIECO3","JP3167270002","MIE CORPORATION CO NPV","JPN",49098,18404,1877,"Y","A","B29T1T7","EQ","NGO","JP","JPY",NULL,"1994-11-25","1994-11-25","2079-06-06"),
(351651,10,"@SHOBO2","JP3360250009","SHO-BOND HOLDINGS NPV","JPN",40262,37460,21390,"Y","A","B29T1W0","EQ","TKS","JP","JPY",NULL,"1988-04-15","1988-04-15","2079-06-06"),
(352045,1,"SINO",NULL,"SINGULARITY FUTURE TECH LTD COM NEW","USA",152046,122504,98843,"Y","A","BSF1TW8","EQ","NAS","US","USD",NULL,"2008-05-21","2008-05-21","2079-06-06"),
(352502,10,"@SONAE21","PTSNP0AE0008","SONAE CAPITAL SGPS EUR1","PRT",148996,120893,97463,"Y","D","B2NBG05","EQ","LIS","PT","EUR","2020-11-24","2008-01-28","2008-01-28","2020-11-23"),
(352545,10,"@PASAL1",NULL,"PREMIA REAL ESTATE EUR0.5 (POST S/D&WTOF)","GRC",148559,120621,97227,"Y","A","BM638P7","EQ","ATH","GR","EUR",NULL,"2008-01-04","2008-01-04","2079-06-06"),
(352644,10,"@KOREA309","KR7099210007","KOREA PACIFIC NO.7 KRW5000","KOR",148591,120635,162081,"Y","D","B298VL6","EQ","KRX","KR","KRW","2013-04-10","2008-01-07","2008-01-07","2013-04-09"),
(352673,1,"COCP.V",NULL,"PAN AFRICAN OIL LTD COM","CAN",152064,122519,98864,"Y","D","BBN5YH3","EQ","TSX","CA","CAD","2015-01-28","2008-05-22","2008-05-22","2079-06-06"),
(352674,1,"22405X20",NULL,"COXE COMMODITY STRATEGY FD UNIT 05/31/2011","CAN",152071,122526,98862,"N","D","B39H756","EQ","TSE","CA","CAD","2008-06-03","2008-05-22","2008-05-22","2008-06-03"),
(352684,10,"@BEKAS1","ID1000109002","BEKASI ASRI PEMULA IDR100","IDN",148730,120756,97347,"Y","A","B2NDX00","EQ","IDX","ID","IDR",NULL,"2008-01-14","2008-01-14","2079-06-06"),
(352708,10,"@BANKE66","ID1000109101","BANK EKONOMI RAHAR IDR100","IDN",148671,120714,97311,"Y","D","B2NG451","EQ","IDX","ID","IDR","2015-09-10","2008-01-08","2008-01-08","2015-02-16"),
(352966,1,"34955383",NULL,"FORTIS INC CUM RD 5Y SR G","CAN",153203,123292,30301,"N","A","B39HV43","PREF","TSE","CA","CAD",NULL,"2008-05-23","2008-05-23","2079-06-06"),
(352996,10,"@LIFEL2","USU529641008","LIFELINE SCIENTIFI COM SHS USD0.01 \'REGS\'","USA",148584,120628,97233,"Y","D","B2N6SN7","EQ","LON","GB","GBP","2014-12-22","2008-01-04","2008-01-04","2014-12-19"),
(353005,10,"@NOKIA43","FI0009015747","NOKIA OYJ NPV (TEMP SHS 2008)","FIN",157377,128011,716,"N","D","B2NDYC9","EQ","HEL","FI","EUR","2008-05-20","2008-01-10","2008-01-10","2008-08-13"),
(353065,10,"@ECOIN1","NL0006147449","ECOINVEST HLDG NV EUR0.01 (BR)","NLD",148674,120717,97315,"Y","D","B2NG4Y0","EQ","XET","DE","EUR","2011-11-16","2008-01-08","2008-01-08","2009-12-08"),
(353068,1,"AZRP.V",NULL,"GAMING NATION INC COM","CAN",152374,122715,99050,"Y","D","BYMH0W8","EQ","TSX","CA","CAD","2017-11-30","2008-06-11","2008-05-27","2079-06-06"),
(353116,10,"@KSNAL2",NULL,"KS NALOZBE FINANCN NPV","SVN",169842,135086,107408,"Y","A","BRS8GQ2","EQ","LJU","SI","EUR",NULL,"2007-12-27","2008-06-30","2079-06-06"),
(353130,10,"@OLDCH1",NULL,"OLD CHANG KEE NPV","SGP",148756,120778,97366,"Y","A","B29HKR2","EQ","XSS","SG","SGD",NULL,"2008-01-16","2008-01-16","2079-06-06"),
(353165,1,"MSQT",NULL,"MESA ENERGY HLDGS INC COM","USA",217934,171697,136550,"Y","D","B39M4N8","EQ","XBQ","US","USD","2013-04-03","2009-12-14","2009-12-14","2013-04-02"),
(353242,10,"@PENTO12",NULL,"PENTOKEY ORGANY INR10","IND",259338,197214,75174,"Y","A","B79W265","EQ","BOM","IN","INR",NULL,"2011-11-11","2011-11-11","2079-06-06"),
(353264,10,"@CONTA23","EGS550H1C014","CONTACT CAR TRADIN EGP10","EGY",170367,135426,107669,"Y","D","B28ZQM4","EQ","CAI","EG","EGP","2010-08-25","2008-04-17","2008-04-17","2009-12-29"),
(353308,1,"P3311R19",NULL,"CRESUD SA COMERCIAL *W EXP 05/22/2015","ARG",268417,203369,1767,"N","D","B2QT8V1","EQ","NAS","US","USD","2015-05-22","2008-05-29","2008-05-29","2015-05-19"),
(353309,1,"Y7388L10",NULL,"SAFE BULKERS INC COM","MHL",152154,122587,98907,"Y","A","B39GTS0","EQ","NYS","US","USD",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(353310,1,"DEFP.V",NULL,"DEFIANCE SILVER CORP COM NEW","CAN",174198,161930,132467,"Y","A","B79JHQ1","EQ","TSX","CA","CAD",NULL,"2009-08-11","2008-05-29","2079-06-06"),
(353326,10,"@RUNAW1","SE0000718728","RW CAPITAL AB NPV","SWE",149348,121176,97678,"Y","D","B2NGY51","EQ","OME","SE","SEK","2012-07-23","2008-02-28","2008-02-28","2012-06-21"),
(353328,10,"@KOHIN18","INE414E01017","KOHINOOR BROADCAST INR1","IND",253023,192021,148055,"Y","D","B2NH2J4","EQ","BOM","IN","INR","2023-06-19","2005-08-22","2005-08-22","2015-08-25"),
(353409,10,"@BANCO93","COB14PA00025","HELM BANK SA PRF SHS COP50.00","COL",148102,120476,97099,"Y","D","B2NG3M1","PREF","BOG","CO","COP","2014-09-01","2007-12-19","2007-12-19","2014-06-04"),
(353455,1,"WTSP.V",NULL,"ORION OIL & GAS CORP COM","CAN",152164,122595,98914,"Y","D","B5V7H36","EQ","TSE","CA","CAD","2011-07-08","2008-05-30","2008-05-30","2079-06-06"),
(353486,10,"@THERE7","AU000000REW3","THE REWARDS FACTOR NPV","AUS",152711,122943,99243,"Y","D","B2NHHG6","EQ","ASX","AU","AUD","2009-09-02","2008-06-30","2008-06-30","2008-08-12"),
(353513,10,"@INTLP24","GB00B293L888","INTERNTL PRE MNRLS ORD GBP0.01","GBR",198659,161554,132201,"Y","D","B293L88","EQ","FRA","DE","EUR","2008-05-29","2008-02-08","2008-02-08","2009-10-05"),
(353514,10,"@CORPO44","GB00B294XQ30","VITASWEET PLC ORD GBP0.01","GBR",186210,140601,132200,"Y","D","B294XQ3","EQ","XET","DE","EUR","2011-03-07","2009-08-24","2009-08-24","2009-10-30"),
(353517,10,"@BUSIN54","FR0010555953","BUSINESS OBJECTS EUR0.1(ASD 10/1/8 BUSN CSH)","FRA",13337,17006,8389,"Y","D","5876507","EQ","PAR","FR","EUR","2008-02-05","1999-11-04","2008-01-07","2008-01-15"),
(353575,1,"KPOP.V",NULL,"PURE GOLD MNG INC COM","CAN",54472,54880,14858,"Y","D","BNLYWV6","EQ","TSX","CA","CAD","2023-06-12","2006-05-01","2006-05-01","2079-06-06"),
(353611,1,"SOP.V",NULL,"MEXICAN GOLD MNG CORP COM NEW","CAN",152170,122599,98917,"Y","A","BMWBRF8","EQ","TSX","CA","CAD",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(353652,1,"BKJ",NULL,"BANCORP NEW JERSEY INC NEW COM","USA",152203,122622,98935,"Y","D","B39QS61","EQ","ASE","US","USD","2020-01-03","2008-06-03","2008-06-03","2019-12-31"),
(353705,10,"@VITUS1","CH0034660545","VITUS-PARK AG CHF0.01 (BR)","CHE",148675,120718,97314,"Y","D","B3K7T37","EQ","XET","DE","EUR","2011-11-16","2008-01-08","2008-01-08","2009-10-05"),
(353734,10,"@ALUMA11","PLALMST00010","ALUMAST SA PLN1.00","POL",263457,200004,155482,"Y","D","B2NJCW3","EQ","XWR","PL","PLN","2022-07-29","2009-12-31","2009-12-31","2022-04-19"),
(353767,1,"22405X10",NULL,"COXE COMMODITY STRATEGY FD CL A UNITS","CAN",152215,122631,98862,"Y","D","B39QST4","EQ","TSE","CA","CAD","2016-10-07","2008-06-04","2008-06-04","2079-06-06"),
(353885,10,"@TOYOD7","JP3617600006","TOYO DRILUBE CO LT NPV","JPN",151494,122246,98626,"Y","A","B2NJ375","EQ","TKS","JP","JPY",NULL,"2008-02-14","2008-02-14","2079-06-06"),
(353887,10,"@NIHON56","JP3756230003","NIHON FLUSH CO LTD NPV","JPN",151513,122266,98627,"Y","A","B2NJ3J7","EQ","TKS","JP","JPY",NULL,"2008-02-13","2008-02-13","2079-06-06"),
(353888,10,"@XINJI31","CNE100000932","XINJIANG ZHUNDONG \'A\'CNY1","CHN",148920,120869,97443,"Y","A","B2NJP46","EQ","SHE","CN","CNY",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(353889,10,"@HEFEI6","CNE100000940","HEFEI URBAN CONSTR \'A\'CNY1","CHN",148924,120873,97442,"Y","A","B2NKRB0","EQ","SHE","CN","CNY",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(353890,10,"@MATER13","TW0003587002","MATERIALS ANALYSIS TWD10","TWN",205289,145280,132351,"Y","A","B2NKS73","EQ","XTO","TW","TWD",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(353909,10,"@STEPP3","GB00B28B2809","1700 GROUP ORD GBP0.001","GBR",148690,120726,97323,"Y","D","B28B280","EQ","LON","GB","GBP","2008-12-29","2008-01-09","2008-01-09","2008-12-29"),
(354039,10,"@ARIFH3",NULL,"BANK MAKRAMAH LTD PKR10","PAK",149105,121010,97543,"Y","A","B2N9R17","EQ","KAR","PK","PKR",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(354043,10,"@BANQU94",NULL,"CACEIS (SWISS) SA BONHOTE-IMMOBILIER SICAV-BI","CHE",241717,183524,140660,"Y","A","B2NHVC0","EQ","SWX","CH","CHF",NULL,"2007-12-10","2007-12-10","2079-06-06"),
(354089,1,"43741E10",NULL,"HCI GROUP INC COM","USA",169204,134785,99569,"Y","A","BBN23F5","EQ","NYS","US","USD",NULL,"2008-09-15","2008-09-15","2079-06-06"),
(354099,10,"@CARTE79","FR0010563668","CAR TELEMATICS EUR0.50","FRA",148721,120749,97342,"Y","D","B2NLC85","EQ","PAR","FR","EUR","2012-05-14","2008-01-14","2008-01-14","2012-05-11"),
(354100,10,"@GZTEC1",NULL,"GZ TECH-LONG PACKA \'A\'CNY1","CHN",148973,120911,97478,"Y","A","B2NLHM4","EQ","SHE","CN","CNY",NULL,"2008-01-30","2008-01-30","2079-06-06"),
(354104,10,"@MACAR24","AU00000MIFN8","MACARTHURCOOK IND NPV STAPLED NEW","AUS",147444,119974,96633,"N","D","B29SP81","EQ","ASX","AU","AUD","2008-01-09","2007-12-05","2007-12-05","2008-01-09"),
(354137,1,"TIIWIA",NULL,"TELMEX INTERNACIONAL SAB DE SPON ADR SR A","MEX",152371,122716,98991,"N","D","B39SVB3","ADR","NYS","US","USD","2010-08-26","2008-06-11","2008-06-11","2010-08-25"),
(354140,1,"06414972",NULL,"BANK N S HALIFAX PFD SHS SR-N CV","CAN",153204,123293,187,"N","D","B39V844","PREF","TSE","CA","CAD","2018-10-29","2008-06-10","2008-06-10","2018-10-26"),
(354141,1,"MMBP.V",NULL,"CAPITAL MLB INC COM","CAN",152334,122698,98994,"Y","D","B39VNR2","EQ","TSX","CA","CAD","2010-09-09","2008-06-10","2008-06-10","2008-06-16"),
(354290,1,"89114560",NULL,"TORONTO DOMINION BK ONT 5YR PFD SR S","CAN",153198,123289,223,"N","D","B39VNS3","PREF","TSE","CA","CAD","2018-08-01","2008-06-11","2008-06-11","2018-07-31"),
(354334,1,"SNIWI",NULL,"SCRIPPS NETWORKS INTERACT IN CL A COM","USA",152441,122768,99090,"Y","D","B39QT24","EQ","NAS","US","USD","2018-03-07","2008-06-12","2008-06-12","2018-03-06"),
(354356,10,"@SILAH1","BG1100027983","SILA HOLDING AD BGN1","BGR",3918,16583,10716,"Y","A","B03SDW3","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-04-23","2079-06-06"),
(354357,10,"@BEMOB2","LB0000111411","BEMO(BK EURO MOYEN PFD SHS LBP1000","LBN",210442,168566,133680,"N","D","B1YD948","PREF","BEY","LB","USD","2020-09-16","2007-04-23","2007-04-23","2015-02-16"),
(354367,1,"ND.J",NULL,"NEW DAWN MNG CORP COM NEW","CAN",152426,122756,99081,"Y","D","B39XBT6","EQ","TSE","CA","CAD","2013-11-20","2008-06-13","2008-06-12","2079-06-06"),
(354389,10,"@PRECI38",NULL,"PPAP AUTOMOTIVE LT INR10","IND",148698,120733,97329,"Y","A","B29ZCD6","EQ","NSE","IN","INR",NULL,"2008-01-10","2008-01-11","2079-06-06"),
(354496,10,"@FASHI16","USU947591041","FASHIONACT INDUSTR USD0.001 REGS","USA",213978,169826,134773,"Y","D","B2NLP19","EQ","XET","DE","EUR","2012-12-17","2009-11-05","2009-11-24","2012-01-26"),
(354525,10,"@AFORL1","SG1W52939285","EPICENTRE HOLDINGS NPV","SGP",148770,120789,97376,"Y","D","B2N7DV3","EQ","XSS","SG","SGD","2022-10-07","2008-01-18","2008-01-18","2019-05-29"),
(354526,10,"@JIANG75","CNE100000999","SHANGHAI HONGDA NE \'A\'CNY1","CHN",149020,120946,97502,"Y","A","B2NB876","EQ","SHE","CN","CNY",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(354559,1,"FSCP.V",NULL,"FIRST HYDROGEN CORP COM","CAN",152424,122754,99080,"Y","A","BMJ0XS3","EQ","TSX","CA","CAD",NULL,"2008-06-13","2008-06-13","2079-06-06"),
(354635,10,"@SHENZ35","CNE100000973","SHENZHEN FEIMA INT \'A\'CNY1","CHN",148971,120909,97477,"Y","A","B2NNM36","EQ","SHE","CN","CNY",NULL,"2008-01-30","2008-01-30","2079-06-06"),
(354637,10,"@ANSWE2",NULL,"MACNICA ANSTEK INC TWD10","TWN",251333,190559,146693,"Y","A","B2NNMV4","EQ","TAI","TW","TWD",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(354649,10,"@RAFAM3","PLRFMET00040","RAFAMET PLN10 (ALLOTMENT CERTS)","POL",154663,124604,91732,"N","D","B2827M2","EQ","XWR","PL","PLN","2008-01-11","2007-10-19","2007-10-19","2008-01-11"),
(354654,10,"@TRASI5","PLTRAST00194","TRAS-INTUR SA PLN2.00 (ALLOTMENT CERTS)","POL",140389,114005,28005,"N","D","B28DM08","EQ","XWR","PL","PLN","2008-01-11","2007-11-23","2007-11-23","2008-01-11"),
(354668,10,"@PORWA1","INE386I01018","PORWAL AUTO COMPON INR10","IND",148717,120745,97341,"Y","A","B29ZG90","EQ","BOM","IN","INR",NULL,"2008-01-11","2008-01-11","2079-06-06"),
(354777,1,"EMYS",NULL,"INVO FERTILITY INC. COM","USA",170332,135398,107654,"Y","A","BVCJJH1","EQ","NAS","US","USD",NULL,"2008-11-11","2008-11-11","2079-06-06"),
(354792,1,"OZOM",NULL,"TOMI ENVIRONMENTAL SOLUTIONS COM NEW","USA",152567,122826,99137,"Y","A","BL55TS7","EQ","NAS","US","USD",NULL,"2003-11-26","2003-11-26","2079-06-06"),
(354799,1,"63306739",NULL,"NATIONAL BK CDA MONTREAL QUE 5YR 1ST PFD SR21","CAN",153201,123290,41928,"N","D","B39ZHH2","PREF","TSE","CA","CAD","2013-08-16","2008-06-17","2008-06-17","2013-08-16"),
(354800,1,"RCXP.V",NULL,"GRANITE OIL CORP COM","CAN",177470,152449,132751,"Y","D","BY4K9Y0","EQ","TSE","CA","CAD","2020-03-10","2009-06-26","2008-06-17","2079-06-06"),
(354829,1,"13615510",NULL,"EGR EXPLORATION LTD COM","CAN",242439,184473,141072,"Y","A","BP95YV9","EQ","TSX","CA","CAD",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(354868,1,"CPEXV",NULL,"CPEX PHARMACEUTICALS INC COM","USA",152529,122810,99117,"Y","D","B39ZHJ4","EQ","NAS","US","USD","2011-04-06","2008-06-19","2008-06-19","2011-04-05"),
(354885,1,"FEYP.V",NULL,"PAN AMERN FERTILIZER CORP NE COM","CAN",152492,122793,99109,"Y","D","BCZNZ68","EQ","TSX","CA","CAD","2016-03-24","2008-06-18","2008-06-18","2079-06-06"),
(354890,10,"@SHENZ36","CNE1000009C7","SHENZHEN DAWEI INN \'A\'CNY1","CHN",149019,120944,97503,"Y","A","B2NB887","EQ","SHE","CN","CNY",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(354938,1,"GIC.A",NULL,"GENTERRA CAP INC NEW COM","CAN",56347,13174,7346,"Y","D","B4QRL87","EQ","TSX","CA","CAD","2015-10-30","1998-07-10","1960-01-01","2079-06-06"),
(354956,10,"@GDNAN1","CNE1000009B9","TOPSEC TECHNOLOGIE \'A\'CNY1","CHN",149021,120947,97504,"Y","A","B2NPBP7","EQ","SHE","CN","CNY",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(355015,1,"HPJ",NULL,"HIGHPOWER INTL INC COM","USA",152538,122809,99122,"Y","D","B3B1PY1","EQ","NAS","US","USD","2019-11-01","2008-06-19","2008-06-19","2019-10-31"),
(355022,1,"FMN.J",NULL,"MOOD MEDIA CORP COM","CAN",152534,122805,99125,"Y","D","B3B1QP9","EQ","TSE","CA","CAD","2017-07-04","2008-06-19","2008-06-19","2079-06-06"),
(355072,1,"GOEE",NULL,"PRAIRIE OPER CO COM","USA",169653,134983,107319,"Y","A","BRBR2C4","EQ","NAS","US","USD",NULL,"2008-09-29","2008-09-29","2079-06-06"),
(355079,1,"CDEP.V",NULL,"DEEPMARKIT CORP COM","CAN",152587,122843,99152,"Y","A","BQLSD94","EQ","TSX","CA","CAD",NULL,"2008-06-23","2008-06-20","2079-06-06"),
(355080,1,"53948160",NULL,"LOBLAW COMPANIES LTD 2ND PFD SER A","CAN",171580,136074,761,"N","D","B3B2CC1","PREF","TSE","CA","CAD","2015-07-30","2008-06-20","2008-06-20","2015-07-30"),
(355144,10,"@VEDIA2","PLVEDIA00011","VEDIA SA PLN0.10","POL",263567,200123,155543,"Y","D","B2NP7F9","EQ","XWR","PL","PLN","2018-06-22","2009-06-30","2009-06-30","2018-06-21"),
(355173,10,"@GLOBA322","SE0002269076","GLOBALFUN AB NPV","SWE",149803,121393,97850,"Y","D","B2NPCP4","EQ","OME","SE","SEK","2010-09-14","2008-03-26","2008-03-26","2010-09-02"),
(355192,10,"@ELIXI4","US28660Q1040","ELIXIR PHARMA INC COM STK USD0.001","USA",193804,129661,99787,"Y","D",NULL,"EQ","BER","DE","EUR","2008-01-23","2008-01-24","2008-01-24","2008-01-29"),
(355210,1,"06367178",NULL,"BANK MONTREAL QUE 5YR PFD B SR16","CAN",153202,123291,32094,"N","D","B3B3HC9","PREF","TSE","CA","CAD","2018-08-27","2008-06-23","2008-06-23","2079-06-06"),
(355242,10,"@WORLD134","LU0336998249","WORLD ART NET EUR0.15","LUX",148751,120776,97364,"Y","D","B2NPZP5","EQ","PAR","FR","EUR","2017-04-13","2008-01-16","2008-01-16","2015-06-09"),
(355266,10,"@EXPOR12","PHY2385P1572","EXPORT & IND BANK PHP0.25\'B\'","PHL",148755,120777,30705,"N","D","B13XFD0","EQ","PHS","PH","PHP","2021-11-29","2008-01-16","2008-01-16","2009-05-20"),
(355280,10,"@ITAMA4","ID1000089105","SUMBER ENERGI ANDA IDR50","IDN",147438,119967,96630,"Y","S","B2NMPM3","EQ","IDX","ID","IDR",NULL,"2007-12-04","2007-12-04","2079-06-06"),
(355328,1,"LPSWI",NULL,"LENDER PROCESSING SVCS INC COM","USA",152633,122881,99189,"Y","D","B39TRZ2","EQ","NYS","US","USD","2014-01-03","2008-06-24","2008-06-24","2014-01-02"),
(355336,10,"@JAPAN278","GG00B28QMS50","JAPAN LEISURE HOTE ORD GBP0.01","GGY",148750,120775,97365,"Y","D","B28QMS5","EQ","LON","GB","GBP","2011-06-09","2008-01-15","2008-01-15","2011-06-08"),
(355342,10,"@PORTL22",NULL,"HARLAND & WOLFF GR ORD GBP0.01","GBR",148757,120779,97367,"Y","D","BLPJ127","EQ","LON","GB","GBP","2024-10-30","2008-01-16","2008-01-16","2024-07-01"),
(355350,1,"Y6215912",NULL,"NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999","MHL",152697,122928,99231,"N","D","B3B9RM7","EQ","NYS","US","USD","2013-06-20","2008-06-26","2008-06-26","2013-06-19"),
(355398,10,"@DEFLA1","SE0013646924","SIGNATUR FASTIGHET SER\'B\'NPV","SWE",205874,149928,133305,"Y","D","BJJJKB1","EQ","OME","SE","SEK","2021-10-25","2008-12-03","2008-12-03","2021-10-22"),
(355502,1,"11258576",NULL,"BROOKFIELD ASSET MGMT INC CV PFD-21 CL-A","CAN",171581,136075,1527,"N","D","B3B7XG7","PREF","TSE","CA","CAD","2013-06-28","2008-06-25","2008-06-25","2013-06-28"),
(355593,1,"OGD.J",NULL,"ORBIT GARANT DRILLING INC COM","CAN",152657,122898,99211,"Y","A","B3B8WD0","EQ","TSE","CA","CAD",NULL,"2008-06-26","2008-06-26","2079-06-06"),
(355653,10,"@SOLDE2","PEP541001009","SOLDEXA SA COM PEN1","PER",148585,120629,96643,"N","A","B6WTTS7","EQ","LIM","PE","PEN",NULL,"2008-01-03","2008-01-16","2012-01-08"),
(355758,10,"@NEOTE3","TW0003606000","NEOTECH PHOTOELECT TWD10","TWN",254804,193520,149400,"Y","D","B2NRDG8","EQ","XTO","TW","TWD","2013-05-31","2008-01-25","2008-01-25","2013-01-03"),
(355759,10,"@PEPSI12","PHY6837G1032","PEPSI-COLA PRODUCT PHP0.15","PHL",149015,120941,97498,"Y","D",NULL,"EQ","PHS","PH","PHP","2020-12-18","2008-02-01","2008-02-01","2020-12-18"),
(355760,10,"@CEBUA1","PHY1234G1032","CEBU AIR INC PHP1","PHL",243033,184835,141396,"Y","A","B2NRDY6","EQ","PHS","PH","PHP",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(355763,10,"@AGROL2","HRAGLGRA0004","AGROLAGUNA D.D. NPV","HRV",11187,26414,34163,"Y","D","B1VNZM1","EQ","ZAG","HR","HRK","2008-05-12","2003-02-06","2004-09-23","2008-05-12"),
(355814,10,"@JAZEE1","KW0EQ0602452","JAZEERA AIRWAYS KWD0.100","KWT",155992,126279,102984,"Y","A","B2NP5Q6","EQ","KUW","KW","KWD",NULL,"2008-01-14","2008-01-14","2079-06-06"),
(356182,10,"@INTRO3","PLINTRL00013","INTROL SA PLN0.20","POL",153424,123446,93190,"Y","A","B2NSW86","EQ","XWR","PL","PLN",NULL,"2008-01-21","2008-01-21","2079-06-06"),
(356187,10,"@GAZPR7","ARDEUT114261","GAZPROM PJSC CEDEAR EACH REP 0.5 ADR","RUS",316542,228458,5439,"N","A","B2NH841","EQ","BUE","AR","ARS",NULL,"2006-10-02","2019-05-02","2079-06-06"),
(356235,10,"@SUPER117",NULL,"SUPER VALUE CO LTD NPV","JPN",151506,122258,98628,"Y","A","B2NR3T1","EQ","TKS","JP","JPY",NULL,"2008-02-15","2008-02-15","2079-06-06"),
(356259,10,"@SFKCO1","BMG8059A1036","SFK CONSTRUCTION H HKD0.1","BMU",286857,212825,166846,"Y","A","B2NT1N7","EQ","HKG","HK","HKD",NULL,"2015-12-10","2015-12-15","2079-06-06"),
(356282,10,"@MOTIO10","GB00B291K520","MOTION NETWORK HLD ORD GBP0.05","GBR",138221,112447,92109,"Y","D","B291K52","EQ","XET","DE","EUR","2011-05-20","2007-07-24","2007-07-24","2011-05-12"),
(356361,10,"@SECOW2","PLWRWCK00021","SECO/WARWICK SA PLN0.20 (ALLOTMENT CERTS)","POL",147487,119997,96655,"N","D","B29HH37","EQ","XWR","PL","PLN","2008-01-17","2007-12-05","2007-12-05","2008-01-31"),
(356373,10,"@INVES1699","IT0004283807","MERIDIE NPV","ITA",148978,120915,97481,"Y","D","B29VP91","EQ","MIL","IT","EUR","2017-11-08","2008-01-29","2008-01-29","2017-11-06"),
(356574,10,"@MAKOL2",NULL,"MAKOLAB SA PLN0.10","POL",263557,200192,155631,"Y","A","B2NTKV8","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(356585,10,"@WINSU1","MYQ0141OO000","WINTONI GROUP BHD NPV","MYS",148817,120804,97390,"Y","D","B2NFGB8","EQ","XKM","MY","MYR","2021-03-16","2008-01-21","2008-01-21","2017-05-08"),
(356652,10,"@MAOYE1","KYG5804G1047","MAOYE INTL HOLDS L HKD0.1","CYM",151759,122318,98690,"Y","A","B2NT803","EQ","HKG","HK","HKD",NULL,"2008-05-05","2008-05-05","2079-06-06"),
(356653,10,"@ZHEJI77","CNE1000009G8","ZHEJIANG DALI TECH \'A\'CNY1","CHN",149212,121089,97604,"Y","A","B2NTJW2","EQ","SHE","CN","CNY",NULL,"2008-02-18","2008-02-18","2079-06-06"),
(356654,10,"@COXON1","TW0003607008","COXON PRECISE INDU TWD10","TWN",215462,170925,135811,"Y","A","B2NTK29","EQ","TAI","TW","TWD",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(356655,10,"@SHENZ37","CNE1000009H6","SHENZHEN NOPOSION \'A\'CNY1","CHN",149213,121090,97605,"Y","A","B2NV393","EQ","SHE","CN","CNY",NULL,"2008-02-18","2008-02-18","2079-06-06"),
(356666,10,"@ACELI1","GB00BF01VL55","ACE LIBERTY & STON ORD GBP0.25","GBR",157734,128428,101777,"Y","A","BF01VL5","EQ","AQS","GB","GBP",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(356676,10,"@LOTUS7","GB00B3MH2362","ALPHA UNIVERS MGMT ORD GBP0.10","GBR",214007,169850,134790,"Y","D","B3MH236","EQ","AQS","GB","GBP","2013-08-05","2007-12-21","2007-12-21","2013-08-02"),
(356677,10,"@THREE11","GB00B5BM5716","CHAPMORE PLC ORD GBP0.0025","GBR",159013,130005,101859,"Y","D","B5BM571","EQ","AQS","GB","GBP","2013-11-04","2007-11-30","2007-11-30","2013-05-03"),
(356680,10,"@DESIG12","GB00B28RCR73","DESIGNCAPITAL PLC ORD GBP0.10","GBR",148776,120794,97381,"Y","D","B28RCR7","EQ","LON","GB","GBP","2013-02-26","2008-01-18","2008-01-18","2013-02-25"),
(356707,10,"@EUROP188","PLEFH0000030","EUROP.FUND.HIPOTEC PLN2.00 (ALLOTMENT CERTS)","POL",148286,120548,97164,"N","D","B29N0V4","EQ","XWR","PL","PLN","2008-01-18","2007-12-21","2007-12-21","2008-02-01"),
(356755,10,"@DIGIT108",NULL,"ICE CODE GAMES SA PLN0.10","POL",263439,199986,155404,"Y","A","B29ZMH0","EQ","XWR","PL","PLN",NULL,"2008-06-16","2010-06-22","2079-06-06"),
(356773,10,"@WINNI3","GB00B2B00W49","WINNING PITCH PLC ORD GBP0.01","GBR",158935,129916,103765,"Y","D","B2B00W4","EQ","AQS","GB","GBP","2010-07-14","2007-12-19","2007-12-19","2010-07-14"),
(357143,10,"@UNITE140","JO4121511011","UNITED CABLE INDUS JOD1","JOR",149177,121057,97584,"Y","A","B2NSR47","EQ","AMM","JO","JOD",NULL,"2008-01-16","2008-02-15","2079-06-06"),
(357147,10,"@APPLI63","IL0011034076","APPLICURE TECHNOLO ILS0.01","ISR",74449,56321,51810,"Y","D","B2NSZ76","EQ","TAE","IL","ILS","2013-01-27","2007-05-03","2007-05-03","2013-01-24"),
(357171,10,"@ASHDA1","IL0011043143","ASHDAR BUILDING CO ILS1","ISR",136416,110991,90941,"Y","D","B2NT869","EQ","TAE","IL","ILS","2018-03-18","2007-06-04","2007-06-04","2018-03-08"),
(357214,10,"@BIOND1","IL0011052045","BIONDVAX PHARMACEU ILS0.01","ISR",137471,111920,91684,"N","D","B2NTJM2","EQ","TAE","IL","ILS","2018-01-22","2007-06-18","2007-06-18","2018-01-18"),
(357220,10,"@GREEN178","IT0004370448","ERGYCAPITAL SPA NPV","ITA",149758,121375,97834,"Y","D","B2NTK63","EQ","MIL","IT","EUR","2017-12-27","2008-03-19","2008-03-19","2017-12-22"),
(357222,10,"@TRIPA4","CH0036148366","TRIPARCUS AG CHF0.10 (BR)","CHE",148804,120802,97387,"Y","D","B2NTKR4","EQ","XET","DE","EUR","2011-11-16","2008-01-18","2008-01-18","2011-03-21"),
(357245,1,"GDAP.V",NULL,"ANGUS MNG INC COM","CAN",152701,122933,99233,"Y","D","B850RX2","EQ","TSX","CA","CAD","2016-05-19","2008-06-27","2008-06-27","2079-06-06"),
(357247,1,"OGEU.J",NULL,"O LEARY GLOBAL EQUITY INC FD TR UNIT","CAN",152702,122934,99235,"Y","D","B3B9LW5","EQ","TSE","CA","CAD","2011-03-03","2008-06-27","2008-06-27","2011-03-02"),
(357285,10,"@RODAN2","PLRDNST00019","RODAN SYSTEMS SA PLN1.00","POL",263559,200155,155569,"Y","D","B2NVKG9","EQ","XWR","PL","PLN","2013-11-20","2009-07-17","2009-07-17","2013-11-19"),
(357289,10,"@GRUPA10",NULL,"FIGENE CAPITAL SA PLN1.00","POL",263564,200148,155722,"Y","A","B2NVLB1","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(357304,10,"@YURIE10","KR7052530003","YURIE SAFE SWITCH HYBID FUND","KOR",83542,109728,59942,"Y","D","6344047","EQ","KOS","KR","KRW","2002-01-29","2001-04-02","2001-04-02","2002-01-29"),
(357324,10,"@SOLAR49","KYG8268W1024","SOLARGIGA ENERGY H HKD0.1","CYM",149886,121441,97886,"Y","A","B2NPL91","EQ","HKG","HK","HKD",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(357353,10,"@SIGNA19",NULL,"SIGNATURE INTL BHD MYR0.25","MYS",148841,120814,97397,"Y","A","B2NRG03","EQ","KLS","MY","MYR",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(357358,10,"@INSIG221","JP3152630004","INSIGHT INC NPV","JPN",151480,122232,98629,"Y","A","B2NT1X7","EQ","SAP","JP","JPY",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(357386,10,"@TRIWI1","ID1000109408","TRIWIRA INSANLESTA IDR100","IDN",148925,120874,97448,"Y","S","B2NV3L5","EQ","IDX","ID","IDR",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(357387,10,"@CHALL27","AU000000CKT8","CHALLENGER KENEDIX UNITS FULLY PAID EX CTG","AUS",148843,120816,51744,"N","D","B2NV4G7","EQ","ASX","AU","AUD","2010-01-29","2008-01-22","2008-01-22","2010-01-28"),
(357398,10,"@YAWAL2","PLYAWAL00082","YAWAL SA PLN1.12 (ALLOTMENT CERTS)","POL",147269,119857,27184,"N","D","B28VF47","EQ","XWR","PL","PLN","2008-01-21","2007-11-26","2007-11-26","2008-02-04"),
(357400,10,"@TRANS309","GB00B295R641","TRANSDERMAL COSMET ORD GBP0.0001","GBR",158485,129362,106247,"Y","D","B295R64","EQ","AQS","GB","GBP","2011-06-23","2007-12-03","2007-12-03","2011-06-22"),
(357403,10,"@KONSO6","PLKCSTL00028","KONSORCJUM STALI PLN1.00 (ALLOTMENT CERTS)","POL",147570,120063,97431,"N","D","B29M806","EQ","XWR","PL","PLN","2008-01-21","2007-12-06","2007-12-06","2008-02-04"),
(357579,1,"DYSC",NULL,"RESEARCH SOLUTIONS INC COM","USA",186986,137119,132804,"Y","A","B91MNB9","EQ","NAS","US","USD",NULL,"2009-05-15","2009-05-15","2079-06-06"),
(357588,1,"FTFL",NULL,"FUTUREFUEL CORP COM","USA",152905,123075,16496,"Y","A","B3BBRD4","EQ","NYS","US","USD",NULL,"2008-07-14","2008-07-14","2079-06-06"),
(357607,1,"IOSA",NULL,"DUOS TECHNOLOGIES GROUP INC COM","USA",153466,123480,99669,"Y","A","BKX9V77","EQ","NAS","US","USD",NULL,"2008-08-13","2008-08-13","2079-06-06"),
(357644,1,"NGL.J",NULL,"ANGLE ENERGY INC COM","CAN",152698,122929,99234,"Y","D","B3B9W33","EQ","TSE","CA","CAD","2013-12-16","2008-06-30","2008-06-30","2013-12-16"),
(357646,1,"IAS.V",NULL,"IMASIGHT CORP COM","CAN",72367,53849,45012,"Y","D","B0GZPW5","EQ","TSX","CA","CAD","2009-02-19","2005-08-15","2005-08-15","2009-02-26"),
(357647,1,"NTR.V",NULL,"GOLDEN PREDATOR MNG CORP CL A","CAN",152782,122986,99283,"Y","D","BLSPB55","EQ","TSX","CA","CAD","2021-09-07","2008-07-03","2008-06-30","2079-06-06"),
(357726,1,"38088410",NULL,"FINEQIA INTL INC COM","CAN",275715,199697,155168,"Y","A","BD1FK71","EQ","CNQ","CA","CAD",NULL,"2012-06-04","2013-10-02","2079-06-06"),
(357771,10,"@ELPIE1","FR0010555268","ELPI NPV","FRA",148888,120844,97419,"Y","D","B2NWKF1","EQ","PAR","FR","EUR","2008-08-21","2008-01-24","2008-01-24","2010-05-06"),
(357775,10,"@KERTE1","FR0010569319","KERTEL EUR0.01","FRA",148872,120827,97405,"Y","D","B2NWPB2","EQ","PAR","FR","EUR","2013-04-02","2008-01-23","2008-01-23","2011-07-08"),
(357795,10,"@CENTR232","BMG2069G1015","CENTRALAND LTD HKD0.40","BMU",149023,120949,97505,"Y","D","B2N7DY6","EQ","SES","SG","SGD","2011-11-11","2008-02-01","2008-02-01","2011-10-27"),
(357796,10,"@WEEHU1","SG1W55939399","WEE HUR HOLDINGS L NPV","SGP",148940,120886,97457,"Y","A","B2N7F28","EQ","SES","SG","SGD",NULL,"2008-01-30","2008-01-30","2079-06-06"),
(357801,10,"@NKCOL1","KR7085310001","NK CO LTD KRW500","KOR",148886,120842,97416,"Y","A","B2NP4V4","EQ","KRX","KR","KRW",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(357924,10,"@SMACC1",NULL,"ECO VOLT CO LTD KRW1000","KOR",148864,120821,97399,"Y","A","B2NV5M0","EQ","KOS","KR","KRW",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(357925,10,"@START25",NULL,"TSG STAR TRAVEL CO TWD10","TWN",254747,193462,149368,"Y","A","B2NWCX3","EQ","XTO","TW","TWD",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(357926,10,"@SHINY12","TW0001773000","SHINY CHEMICAL IND TWD10","TWN",204345,167023,132425,"Y","A","B2NWD18","EQ","TAI","TW","TWD",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(357927,10,"@CHINA782","CNE100000957","CHINA COAL ENERGY \'A\'CNY1","CHN",149022,120948,15553,"Y","A","B2NWDF2","EQ","SHG","CN","CNY",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(357973,10,"@MAILP2","GB00B1R2V579","VIDEONIZE PLC ORD GBP0.0002","GBR",248805,189104,51060,"N","D","B1R2V57","EQ","FRA","DE","EUR","2009-02-06","2008-07-22","2008-07-22","2009-02-06"),
(358148,1,"ADPP.V",NULL,"M2 COBALT CORP COM","CAN",152781,122985,99284,"Y","D","BD2BV20","EQ","TSX","CA","CAD","2019-06-21","2008-07-03","2008-07-02","2079-06-06"),
(358151,1,"MKMP.V",NULL,"SUNWARD RES LTD COM","CAN",152775,122978,99277,"Y","D","B67F720","EQ","TSE","CA","CAD","2015-06-24","2008-07-02","2008-07-02","2079-06-06"),
(358152,1,"MYA.V",NULL,"AYA GOLD & SILVER INC COM","CAN",152837,123025,99315,"Y","A","BK94091","EQ","TSE","CA","CAD",NULL,"2008-07-08","2008-07-02","2079-06-06"),
(358154,1,"PACP.V",NULL,"PENFOLD CAP ACQUISITION III COM","CAN",152774,122977,99278,"Y","D","B3BD8L5","EQ","TSX","CA","CAD","2010-10-06","2008-07-02","2008-07-02","2079-06-06"),
(358220,10,"@ABCPA1","INE529I01021","KUANTUM PAPERS LTD INR1.00(POST SUB)","IND",216157,171342,136219,"Y","A","BN0YRB2","EQ","NSE","IN","INR",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(358245,10,"@INDEN3","CA45338D2086","INDENTURE INVESTME COM NPV","CAN",148875,120831,97409,"Y","D","B6QLH41","EQ","XET","DE","EUR","2012-12-17","2008-01-22","1960-01-01","2012-05-14"),
(358248,10,"@GSCPO1","DE000A0TGJT6","GSC PORTFOLIO AG NPV (BR)","DEU",148911,120862,97439,"Y","D","B2NX5K4","EQ","XET","DE","EUR","2012-12-17","2008-01-24","2008-01-24","2012-11-30"),
(358252,10,"@UNIQU21","CH0032868199","UNITED CMDTY HLDG CHF0.20(BR)","CHE",148874,120834,97410,"Y","D","B2NX623","EQ","STU","DE","EUR","2015-01-05","2008-01-22","2008-01-22","2014-12-30"),
(358297,10,"@SICIN1",NULL,"SIC INSURANCE PLC NPV","GHA",149124,121022,97551,"Y","A","B2NXL28","EQ","GHA","GH","GHS",NULL,"2008-01-25","2008-01-25","2079-06-06"),
(358385,1,"KRLP.V",NULL,"PREO SOFTWARE INC NEW COM","CAN",152836,123024,99316,"Y","D","B5B3J61","EQ","TSX","CA","CAD","2015-03-18","2008-07-08","2008-07-08","2012-09-12"),
(358386,1,"TXR.V",NULL,"GOLD TERRA RESOURCE CORP COM","CAN",152802,122997,99294,"Y","A","BL7CRW6","EQ","TSX","CA","CAD",NULL,"2008-07-04","2008-07-03","2079-06-06"),
(358419,10,"@MYUNG4","KR7088700000","MYSCO KRW500","KOR",148904,120853,97428,"Y","D","B2NX8G1","EQ","KOS","KR","KRW","2013-05-06","2008-01-25","2008-01-25","2013-05-03"),
(358420,10,"@NEOMT1",NULL,"E-TRON CO LTD KRW200","KOR",148903,120855,97427,"Y","D","B2NX8V6","EQ","KOS","KR","KRW","2025-09-10","2008-01-25","2008-01-25","2025-09-09"),
(358465,10,"@FERRU13","PLFERUM00063","FERRUM SA PLN3.09 (ALLOTMENT CERTS)","POL",140388,114003,6454,"N","D","B28VGP5","EQ","XWR","PL","PLN","2008-01-23","2007-11-23","2007-11-23","2008-02-06"),
(358477,10,"@DROPS3","PLDROP000029","DROP SA PLN0.10 (ALLOTMENT CERTS)","POL",147448,119977,96639,"N","D","B29LLP9","EQ","XWR","PL","PLN","2008-01-23","2007-12-04","2007-12-04","2008-02-06"),
(358614,10,"@EDRIE1",NULL,"WIND BUZZ TECHNOL ILS0.01","ISR",137438,111886,91655,"Y","S","B2NVF86","EQ","TAE","IL","ILS",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(358625,10,"@MICRO142",NULL,"JEEN TECH AI ILS1.5","ISR",33406,11795,15530,"Y","A","B2NVPC0","EQ","TAE","IL","ILS",NULL,"2006-12-04","2006-12-04","2079-06-06"),
(358748,10,"@SEVEN15","JP3105220002","SEVEN BANK NPV","JPN",151500,122252,98630,"Y","A","B2NT8S1","EQ","TKS","JP","JPY",NULL,"2008-02-29","2008-02-29","2079-06-06"),
(358773,10,"@GEODY6","AU0000GDYNA5","GEODYNAMICS NPV DFD 21/2/08 (EX-OPTION)","AUS",148867,120824,12094,"N","D","B2NX7G4","EQ","ASX","AU","AUD","2008-07-23","2008-01-24","2008-01-24","2008-02-21"),
(358792,10,"@COWEL4","KYG248141080","COWELL E HOLDINGS USD0.1","CYM",148939,120885,97456,"Y","D","B2NY013","EQ","KOS","KR","KRW","2011-11-28","2008-01-29","2008-01-29","2011-11-25"),
(358815,10,"@ABANK1","SI0021108608","ABANKA VIPA D.D. NPV","SVN",170159,135294,107574,"Y","D","B12P1S4","EQ","LJU","SI","EUR","2013-12-20","2008-10-27","2008-10-27","2013-11-29"),
(358825,10,"@POLMO4","PLPMWRM00020","POL-MOT WARFAMA SA PLN1.00 (ALLOTMENT CERTS)","POL",148475,120575,97189,"N","D","B29YPW3","EQ","XWR","PL","PLN","2008-01-24","2007-12-27","2007-12-27","2008-08-29"),
(358843,10,"@OTOPT1","HROPTERA0001","OT OPTIMA TELEKOM HRK10","HRV",148820,120807,97392,"Y","D","B2NG9C3","EQ","ZAG","HR","HRK","2022-04-27","2008-01-07","2008-01-07","2022-04-26"),
(358862,10,"@MLINA2","HRMLNRRB0007","MLINAR MLINSKO PEK HRK660","HRV",138944,112957,16407,"N","D","B2NRHB1","EQ","ZAG","HR","HRK","2014-12-18","2007-09-06","2007-09-06","2013-04-09"),
(358921,1,"Y6215910",NULL,"NAVIOS MARITIME ACQUIS CORP SHS","MHL",152811,123005,99231,"Y","D","BG482C7","EQ","NYS","US","USD","2021-10-15","2008-07-07","2008-07-07","2021-10-14"),
(358922,1,"KIV.V",NULL,"VALORE METALS CORP COM","CAN",152815,123009,99305,"Y","A","BFZ6P79","EQ","TSX","CA","CAD",NULL,"2008-07-07","2008-07-07","2079-06-06"),
(358924,1,"TMC.J",NULL,"TIMBERCREEK MTG INVT CORP CL A","CAN",152855,123041,99327,"Y","D","BH2S1V8","EQ","TSE","CA","CAD","2016-07-05","2008-07-09","2008-07-07","2079-06-06"),
(359005,10,"@CRYPT9","SE0005217791","CRYPTZONE AB SER\'B\'NPV","SWE",149032,120951,97507,"Y","D","B8HVYM1","EQ","OME","SE","SEK","2014-04-22","2008-02-04","2008-02-04","2014-04-17"),
(359018,10,"@TUNCH1","CH0036270582","TUNC HOLDING AG CHF0.20 (BR)","CHE",148910,120861,97440,"Y","D","B2P9YH0","EQ","XET","DE","EUR","2012-12-17","2008-01-24","2008-01-24","2012-01-26"),
(359061,10,"@GMDRE1","MX01GM090001","GMD RESORTS SAB SERIE UNICA NPV","MEX",148192,120537,97398,"Y","D","B2NSZN2","EQ","MEX","MX","MXN","2018-11-09","2008-01-22","2008-01-22","2014-06-27"),
(359071,10,"@KEYAS13","MYQ0143OO006","KEY ASIC BERHAD NPV","MYS",148926,120875,97447,"Y","A","B2NPQ18","EQ","KLS","MY","MYR",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(359112,10,"@OHNIS1","JP3189400009","OHNISHI DENKI CO L NPV","JPN",151460,122212,98632,"Y","D","B2NXW36","EQ","JAS","JP","JPY","2009-09-24","2008-02-26","2008-02-26","2009-09-24"),
(359113,10,"@HAKUT3","JP3766300002","HAKUTEN CORPORATIO NPV","JPN",151491,122243,98631,"Y","A","B2NXWB4","EQ","TKS","JP","JPY",NULL,"2008-02-29","2008-02-29","2079-06-06"),
(359139,10,"@ZHENG6","CNE1000009J2","SANQUAN FOOD CO \'A\'CNY1","CHN",149224,121099,97613,"Y","A","B2PB5G2","EQ","SHE","CN","CNY",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(359140,10,"@SHAND64","CNE1000009K0","HOLITECH TECHNOLOG \'A\'CNY1","CHN",149223,121098,97614,"Y","A","B2PB5H3","EQ","SHE","CN","CNY",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(359141,10,"@CASTL87","TW0008059007","CASTLENET TECHNOLO TWD10","TWN",229553,172750,137539,"Y","A","B2PB5J5","EQ","XTO","TW","TWD",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(359433,10,"@SOPHA5",NULL,"SOPHARMA BUILDINGS BGN1","BGR",153792,123618,99775,"Y","A","B2NVNC6","EQ","BUL","BG","BGN",NULL,"2008-06-26","2008-07-31","2079-06-06"),
(359530,10,"@ONCOP2","CA68231J1066","ONCO PETROLEUM INC COM NPV","CAN",213979,169832,134771,"Y","D","B2PB7Z5","EQ","FRA","DE","EUR","2009-11-04","2009-08-14","2009-08-14","2009-11-05"),
(359543,10,"@PROTE52","DK0060127520","EUROPEAN WIND INV DKK100","DNK",258437,196552,152429,"Y","D","B2PCB01","EQ","CSE","DK","DKK","2013-11-22","2008-03-07","2008-03-07","2013-11-20"),
(359619,10,"@NEXIL1","KR7098400005","ENSPERT INC KRW100","KOR",148972,120910,97476,"Y","D","B2PB8Q3","EQ","KOS","KR","KRW","2012-07-24","2008-01-30","2008-01-30","2012-07-23"),
(359624,10,"@NEWME11","HK0000264595","CHINA EVERGRANDE N NPV(POST SPLIT)","HKG",149171,121055,97579,"Y","S","BYYJDM3","EQ","HKG","HK","HKD",NULL,"2008-02-12","2015-09-08","2079-06-06"),
(359625,10,"@SZTOP2",NULL,"SZ TOPRAYSOLAR CO. \'A\'CNY1","CHN",149341,121170,97672,"Y","A","B2PBVZ3","EQ","SHE","CN","CNY",NULL,"2008-02-28","2008-02-28","2079-06-06"),
(359982,10,"@AYRTO1","GH0000000672","AYRTON DRUGS MANUF NPV","GHA",28280,20179,16349,"Y","D","B2PCXX8","EQ","GHA","GH","GHS","2020-01-15","2006-08-31","2006-09-01","2019-12-24"),
(359984,10,"@ORGAN12","PLORGNK00010","ORGANIC FARMA ZDRO PLN1.00","POL",263563,200149,155613,"Y","A","B2PD1T3","EQ","XWR","PL","PLN",NULL,"2009-11-30","2009-11-30","2079-06-06"),
(360123,10,"@RENIS11","AU0000RSNCH1","RENISON CONS MINES AUD0.25(PPD 7.5 UPD 17.5)","AUS",149239,121111,2743,"N","D","B2PDBM6","EQ","ASX","AU","AUD","2008-08-14","2008-02-19","2008-02-19","2009-01-02"),
(360131,10,"@AERFI1","GB00B23XG900","AERFINANCE ORD GBP0.10","GBR",148979,120916,97483,"Y","D","B23XG90","EQ","XET","DE","EUR","2011-06-08","2008-01-29","2008-01-29","2008-04-30"),
(360148,10,"@LAMBO2","GB00B29NNY82","LAMBOLLE PARTNERS ORD GBP0.001","GBR",155166,125258,105865,"Y","D","B29NNY8","EQ","AQS","GB","GBP","2009-03-20","2008-01-29","2008-01-29","2009-03-20"),
(360150,10,"@TURFT1","GB00B54PND91","ARTEON PLC GBP0.05","GBR",148946,120892,97460,"Y","D","B54PND9","EQ","LON","GB","GBP","2011-01-13","2008-01-29","2008-01-29","2011-01-12"),
(360159,10,"@TRADE58","GB00B2NCCJ93","TRADECOMPANION HLD GBP0.01","GBR",162333,134031,102234,"Y","D","B2NCCJ9","EQ","AQS","GB","GBP","2010-03-26","2008-01-23","2008-01-23","2010-03-26"),
(360318,10,"@NOVAN1","CH0034892429","NOVA NUTRIA AG CHF0.01 (BR)","CHE",148998,120929,97493,"Y","D","B2PDGH6","EQ","XET","DE","EUR","2012-02-24","2008-01-31","2008-01-31","2011-03-29"),
(360436,10,"@TELEF104",NULL,"HANWOOL MATERIALS KRW500","KOR",149016,120945,97499,"Y","A","B2PDCQ7","EQ","KOS","KR","KRW",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(360437,10,"@ELNUS1","ID1000109606","ELNUSA TBK IDR100","IDN",149080,120987,97527,"Y","A","B2PDCS9","EQ","IDX","ID","IDR",NULL,"2008-02-06","2008-02-06","2079-06-06"),
(360438,10,"@QUEEN49","AU000000QMN7","QUEENSLAND MINING NPV","AUS",169748,135023,107354,"Y","D","B2PDGQ5","EQ","ASX","AU","AUD","2018-02-08","2008-10-02","2008-10-02","2018-02-02"),
(360493,10,"@GOODL5",NULL,"GOODLUCK INDIA LTD INR2","IND",253248,192247,148317,"Y","A","B04GC30","EQ","NSE","IN","INR",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(360503,10,"@TARKH1","RU000A0B7BT0","TARKHANY BANK PENZ RUB1.5","RUS",19966,31052,40921,"Y","D","B1TR6Z5","EQ","MIS","RU","RUB","2010-07-12","2004-09-08","2004-09-08","2009-02-20"),
(360506,10,"@CONIS4",NULL,"MANX FINANCIAL GRP ORD NPV","IMN",48929,49487,1784,"Y","A","B28ZPX8","EQ","LON","GB","GBP",NULL,"1995-09-22","1995-09-22","2079-06-06"),
(360570,10,"@UOHOL1","GB00B29MWV51","U3O8 HOLDINGS PLC ORD GBP0.00025","GBR",156489,126909,105828,"Y","D","B29MWV5","EQ","AQS","GB","GBP","2014-07-31","2008-01-30","2008-01-30","2014-02-20"),
(360962,10,"@BLUET5",NULL,"BELEAF SA PLN1.00","POL",263414,199994,155418,"Y","A","B2PFHG8","EQ","XWR","PL","PLN",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(361006,10,"@NANOC5",NULL,"NANO MRNA CO LTD NPV","JPN",151520,121276,97756,"Y","A","B2PDZ79","EQ","TKS","JP","JPY",NULL,"2008-03-05","2008-03-05","2079-06-06"),
(361007,10,"@GSDUY1",NULL,"NEW JOURNEY HEALTH \'A\'CNY1","CHN",149551,121250,97738,"Y","A","B2PF7N5","EQ","SHE","CN","CNY",NULL,"2008-03-06","2008-03-06","2079-06-06"),
(361008,10,"@DLTIA1","CNE1000009N4","DL TIANBAO GREEN F \'A\'CNY1","CHN",149342,121169,97671,"Y","D","B2PF7Y6","EQ","SHE","CN","CNY","2020-08-11","2008-02-28","2008-02-28","2020-08-10"),
(361009,10,"@YUTEX1","BG1100063988","YUTEX HOLDING AD BGN1","BGR",3622,26871,28086,"Y","A","B03FB31","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-05-08","2079-06-06"),
(361010,10,"@PHTRA1",NULL,"VEGA JEWELLERS LTD INR10","IND",253090,191991,148123,"Y","A","B03Q3Q1","EQ","BOM","IN","INR",NULL,"2008-02-01","2008-02-01","2079-06-06"),
(361029,1,"BKX.J",NULL,"KOLIBRI GLOBAL ENERGY INC COM NEW","CAN",152877,123056,99339,"Y","A","BPCMJ67","EQ","TSE","CA","CAD",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(361055,10,"@NEPEN2","PLNPNTS00020","NEPENTES SA PLN0.05 (ALLOTMENT CERTS)","POL",147806,120213,96852,"N","D","B29Y705","EQ","XWR","PL","PLN","2008-01-31","2007-12-14","2007-12-14","2008-02-14"),
(361061,10,"@AFRIC79","GB00BLRLQM66","REX BIONICS PLC ORD GBP0.10","GBR",161528,133044,105914,"Y","D","BLRLQM6","EQ","LON","GB","GBP","2017-07-03","2008-01-30","2008-01-30","2017-05-30"),
(361204,10,"@FUTUR53","INE688I01017","CAPITAL FIRST LTD INR10","IND",148995,120927,97491,"Y","D","B2NPNJ5","EQ","NSE","IN","INR","2019-10-30","2008-01-31","2008-01-31","2018-12-27"),
(361205,1,"ARCP.V",NULL,"QCX GOLD CORP COM NEW","CAN",152892,123064,99345,"Y","A","BTNMKS3","EQ","TSX","CA","CAD",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(361338,1,"RGXP.V",NULL,"ARGEX TITANIUM INC COM","CAN",152957,123110,99382,"Y","D","B8J2MY0","EQ","TSE","CA","CAD","2019-07-30","2008-07-16","2008-07-14","2079-06-06"),
(361339,1,"14219P10",NULL,"GOLCONDA GOLD LTD COM","CAN",152953,123105,99384,"Y","A","BMFPSJ8","EQ","TSX","CA","CAD",NULL,"2008-07-16","2008-07-14","2079-06-06"),
(361343,10,"@SANDU2","INE149K01016","SANDUR MANGANESE INR10 (DEMAT)","IND",252827,191721,147838,"Y","A","B2PFFZ3","EQ","NSE","IN","INR",NULL,"2005-07-14","2005-07-14","2079-06-06"),
(361359,10,"@CRIMS5","MT0000380106","CRIMSONWING PLC EUR0.10","MLT",149616,121294,97766,"Y","D","B2PFPW0","EQ","MAL","MT","EUR","2015-05-19","2008-01-28","2008-01-28","2015-02-03"),
(361360,10,"@MALTA7",NULL,"MALTAPOST PLC EUR0.125","MLT",149617,121288,97767,"Y","A","B2PFPZ3","EQ","MAL","MT","EUR",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(361464,10,"@NETYE1","JP3758180008","NETYEAR GROUP CORP NPV","JPN",151503,122255,98633,"Y","A","B2PFNM6","EQ","TKS","JP","JPY",NULL,"2008-03-07","2008-03-07","2079-06-06"),
(361480,1,"CFM.V",NULL,"RENEGADE GOLD INC COM NEW","CAN",152954,123106,99385,"Y","A","BVPWD08","EQ","TSX","CA","CAD",NULL,"2008-07-16","2008-07-15","2079-06-06"),
(361631,1,"89114570",NULL,"TORONTO DOMINION BK ONT CV PFD SER Y","CAN",210352,168495,223,"N","D","B3BQMQ7","PREF","TSE","CA","CAD","2018-11-01","2008-07-16","2008-07-16","2018-10-31"),
(361632,1,"WLC.V",NULL,"LITHIUM ARGENTINA AG COM SHS","CHE",152955,123107,99383,"Y","A","BS891B2","EQ","TSE","CA","CAD",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(361677,1,"HSNIV",NULL,"HSN INC COM","USA",153456,123472,99655,"Y","D","B3CLRB1","EQ","NAS","US","USD","2018-01-02","2008-08-12","2008-08-12","2017-12-29"),
(361678,1,"IILGV",NULL,"ILG INC COM","USA",153450,123465,99656,"Y","D","BYT3YH2","EQ","NAS","US","USD","2018-09-04","2008-08-12","2008-08-12","2018-08-31"),
(361718,10,"@KRYNI1",NULL,"KRYNICKI RECYKLING PLN0.10","POL",243006,184815,141377,"Y","D","B2PGCD3","EQ","XWR","PL","PLN","2022-12-09","2008-09-30","2008-09-30","2022-09-15"),
(361727,10,"@LIBER119","KYG678611156","LIBERTY ACQ HOLD UNITS","CYM",149046,120960,97515,"N","D","B2PGJR6","EQ","AMS","NL","EUR","2008-03-07","2008-02-04","2008-02-04","2008-03-14"),
(361754,1,"NMRP.V",NULL,"MANGANESE X ENERGY CORP COM NEW","CAN",152988,123129,99398,"Y","A","BPDJ2Q8","EQ","TSX","CA","CAD",NULL,"2008-07-17","2008-07-17","2079-06-06"),
(361755,1,"RPPP.V",NULL,"REGENT PAC PPTYS INC COM","CAN",152993,123131,99399,"Y","A","B3BRPN8","EQ","TSX","CA","CAD",NULL,"2008-07-17","2008-07-17","2079-06-06"),
(361812,1,"JBTWI",NULL,"JBT MAREL CORPORATION COM","USA",153004,123139,99405,"Y","A","B3BRJZ8","EQ","NYS","US","USD",NULL,"2008-07-18","2008-07-18","2079-06-06"),
(361836,1,"AKCP.V",NULL,"PRIMERO MNG CORP COM","CAN",153007,123142,99410,"Y","D","B4Z8FV2","EQ","TSE","CA","CAD","2018-05-18","2008-07-18","2010-08-06","2079-06-06"),
(361896,10,"@ARGEN34","AU000000ARD1","ARGENT MINERALS NPV","AUS",149932,121202,97700,"Y","A","B2PGV47","EQ","ASX","AU","AUD",NULL,"2008-04-03","2008-04-03","2079-06-06"),
(361897,10,"@RABIG1",NULL,"RABIGH REFINING AN SAR10","SAU",148908,120858,97433,"Y","A","B2PF1B1","EQ","XRY","SA","SAR",NULL,"2008-01-25","2008-01-25","2079-06-06"),
(361904,10,"@KENTZ1","JE00B28ZGP75","KENTZ CORPORATION ORD GBP0.01","JEY",149048,120961,97516,"Y","D","B28ZGP7","EQ","LON","GB","GBP","2014-08-26","2008-02-04","2008-02-04","2014-08-21"),
(362076,10,"@BIPRO2","PLBPRMT00029","BIPROMET S.A. PLN0.10 (ALLOTMENT CERTS)","POL",139944,113608,93041,"N","D","B28VFH0","EQ","XWR","PL","PLN","2008-02-05","2007-10-31","2007-10-31","2008-02-19"),
(362223,10,"@AURAT1","CH0034892569","AURATIO AG CHF0.01 (BR)","CHE",207119,135676,107899,"Y","D","B2PFZ42","EQ","XET","DE","EUR","2009-11-27","2008-02-20","2008-02-20","2009-05-26"),
(362270,1,"TREEV",NULL,"LENDINGTREE INC NEW COM","USA",153452,123467,99660,"Y","A","BV8TD84","EQ","NAS","US","USD",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(362271,1,"16944W10",NULL,"CHINA DISTANCE ED HLDGS LTD SPONS ADR","CYM",153242,123324,180666,"Y","D","B3C9BF7","ADR","NYS","US","USD","2021-03-19","2008-07-30","2008-07-30","2021-03-18"),
(362372,10,"@APRES3","CH0034670916","MYKOGREEN BIOTECH CHF0.01 (BR)","CHE",149095,121001,97535,"Y","D","B2PK3N2","EQ","XET","DE","EUR","2011-11-11","2008-02-07","2008-02-07","2011-07-08"),
(362389,1,"G6620220",NULL,"NORTH ASIA INVESTMENT CORP UNIT 99/99/9999","CYM",153139,123242,99504,"Y","D","B2PKCT1","EQ","ASE","US","USD","2010-08-30","2008-07-24","2008-07-24","2010-08-17"),
(362547,1,"MWSWF",NULL,"MAWSON WEST LTD SHS","AUS",250001,29642,34353,"Y","D","B58K4Z9","EQ","TSE","CA","CAD","2016-11-21","2011-03-24","2008-07-25","2079-06-06"),
(362550,1,"LEBP.V",NULL,"QUIKFLO HEALTH INC COM","CAN",153721,123584,99745,"Y","A","BFYKKQ6","EQ","CNQ","CA","CAD",NULL,"2008-08-28","2008-07-25","2079-06-06"),
(362551,1,"PAGP.V",NULL,"ENGAGEMENT LABS INC COM","CAN",153469,123482,99670,"Y","D","BMD9WB2","EQ","TSX","CA","CAD","2022-03-04","2008-08-13","2008-07-25","2079-06-06"),
(362703,10,"@MOBIL76","GB00B293GY99","O24 PHARMA PLC ORD GBP0.01","GBR",180234,142544,132332,"Y","D","B293GY9","EQ","FRA","DE","EUR","2008-05-29","2008-02-08","2008-02-08","2011-11-15"),
(362704,10,"@WIELT2","PLWELTN00020","WIELTON SA PLN0.20 (ALLOTMENT CERTS)","POL",147302,119888,96564,"N","D","B29LMB2","EQ","XWR","PL","PLN","2008-02-06","2007-11-28","2007-11-28","2008-02-20"),
(362770,10,"@INDOG8","INE684U01011","INDO GULF IND INR10","IND",81685,97006,83110,"Y","A","BD08BK1","EQ","BOM","IN","INR",NULL,"1990-01-01","2011-03-21","2016-07-31"),
(362790,10,"@VENOS1","PLVENO000016","ERNE VENTURES SA PLN1.55","POL",263560,200178,155545,"Y","D","B2PKF36","EQ","XWR","PL","PLN","2019-08-16","2009-12-31","2009-12-31","2019-04-16"),
(362805,10,"@JOSAB2","SE0001106469","JOSAB WATER SOLUT NPV","SWE",267309,202568,157649,"Y","D","B2PKKM0","EQ","AKT","SE","SEK","2022-03-16","2013-06-12","2013-06-12","2022-03-15"),
(362931,10,"@DOSTS2","PK0091301017","DOST STEELS LTD PKR10","PAK",140401,114011,93372,"Y","A","B29NMN0","EQ","KAR","PK","PKR",NULL,"2007-11-26","2007-11-26","2079-06-06"),
(363045,1,"97381T20",NULL,"Windy Mountain Preferred Stock","CAN",240554,182541,85591,"N","D",NULL,"PREF","TSX","CA","CAD","2002-12-09","2000-12-01","2000-12-01","2002-12-09"),
(363105,10,"@BORAW1","CH0033145886","BORAWIND AG CHF0.02 (REGD)","CHE",149094,121000,97536,"Y","D","B2PKQH7","EQ","XET","DE","EUR","2009-12-31","2008-02-07","2008-02-07","2009-12-30"),
(363206,10,"@CHINA786","AU000000CNH7","CHINA STEEL AUSTRA NPV","AUS",149372,121186,97686,"Y","D","B2PKCF7","EQ","ASX","AU","AUD","2012-08-29","2008-02-29","2008-02-29","2012-03-27"),
(363267,1,"48615910",NULL,"Kaufhof Depository Receipt",NULL,159023,130016,85046,"N","D","2483256","ADR","NYS","US","USD","1996-08-05","1995-01-16","1995-01-16","1996-08-05"),
(363286,1,"85349710",NULL,"Standard Inds Ord Shs","USA",169045,134703,107093,"Y","D","B2964V1","EQ","XBQ","US","USD","2009-08-03","2005-04-15","2005-04-15","2005-04-15"),
(363395,10,"@RELIA67","INE614G01033","RELIANCE POWER INR10","IND",149107,121011,97545,"Y","A","B2NP5J9","EQ","NSE","IN","INR",NULL,"2008-02-08","2008-02-08","2079-06-06"),
(363396,10,"@RUSCA1","GB00B2NPLP73","COSMOSEIS PLC GBP0.01","GBR",149206,121087,97602,"Y","D","B2NPLP7","EQ","XET","DE","EUR","2011-06-20","2008-02-12","2008-02-12","2010-04-26"),
(363562,10,"@MAXIP2","PLMXPZZ00015","MAXIPIZZA SA PLN0.20","POL",263562,200165,155645,"Y","A","B2PL3J1","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(363585,10,"@WORLD138","US9815741064","WORLDWIDE ENERGIES NPV","USA",149207,121088,97603,"Y","D","B2PLFF1","EQ","XET","DE","EUR","2011-05-30","2008-02-08","2008-02-08","2011-02-14"),
(363618,10,"@CHUKA1","TH0970010003","CHU KAI PUBLIC COM THB1(LOCAL)","THA",149146,121040,97569,"Y","A","B2PLNG8","EQ","BKK","TH","THB",NULL,"2008-02-13","2008-02-13","2079-06-06"),
(363620,10,"@CHUKA3","TH0970010R12","CHU KAI PUBLIC COM THB1(NVDR)","THA",169552,134925,97569,"N","A","B2PLNR9","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(363699,10,"@JKUMA1","INE576I01022","J KUMAR INFAPROJEC INR5","IND",149116,121017,97546,"Y","A","BYWKBQ8","EQ","NSE","IN","INR",NULL,"2008-02-11","2008-02-12","2079-06-06"),
(363701,10,"@ATLAS77",NULL,"ATLAS ESTATES LTD ORD EUR0.01","GGY",149181,29154,49068,"Y","D","B2PLH11","EQ","XWR","PL","PLN","2023-03-06","2008-02-12","2008-02-12","2022-12-08"),
(363792,10,"@BUILD15",NULL,"BUILDERSMART PCL THB1 (LOCAL)","THA",149170,121054,97578,"Y","A","BRS9Q21","EQ","BKK","TH","THB",NULL,"2008-02-14","2008-02-14","2079-06-06"),
(363954,10,"@SMSCO1","JP3162350007","SMS CO LTD NPV","JPN",151504,122256,98634,"Y","A","B2PLYM1","EQ","TKS","JP","JPY",NULL,"2008-03-13","2008-03-13","2079-06-06"),
(363956,10,"@BUILD17",NULL,"BUILDERSMART PCL THB1 (NVDR)","THA",169553,134922,97578,"N","A","B2PMF43","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(363984,1,"63868A10",NULL,"Nationwide Staff Common Stock","USA",141706,119540,94491,"Y","D",NULL,"EQ","NYS","US","USD","2007-09-19","1998-01-29","2007-09-19","2007-09-19"),
(364046,10,"@HORIZ49",NULL,"SKIL INFRASTRUCTUR INR10","IND",265712,201566,156789,"Y","A","B2PLZ06","EQ","NSE","IN","INR",NULL,"2008-01-25","2008-01-25","2079-06-06"),
(364047,10,"@CORDS1","INE792I01017","CORDS CABLE INDUST INR10","IND",149125,121024,97552,"Y","A","B2PM2V9","EQ","NSE","IN","INR",NULL,"2008-02-12","2008-02-13","2079-06-06"),
(364181,10,"@JOWAH1","JP3394400000","UNIZO HOLDINGS COM NPV","JPN",190184,138061,132382,"Y","D","B2PNJP5","EQ","TKS","JP","JPY","2020-06-18","2009-06-23","2009-06-23","2020-06-17"),
(364183,10,"@PASSA4","INE008F01014","RCL FOODS LTD INR10.0","IND",252723,191558,147735,"Y","D","B04HN52","EQ","BOM","IN","INR","2018-07-03","2008-02-14","2008-02-14","2017-04-03"),
(364378,10,"@FEDER65","RU000A0JPKH7","RUSHYDRO PJSC RUB1(USD)","RUS",149117,121018,97547,"Y","A","B58HDC0","EQ","MIS","RU","RUB",NULL,"2008-05-22","2008-09-06","2009-12-03"),
(364392,10,"@ROIPR1",NULL,"ROI PROPERTY FUND BGN1","BGR",168959,134630,107038,"Y","A","B2PKD43","EQ","BUL","BG","BGN",NULL,"2008-08-07","2008-09-08","2079-06-06"),
(364406,10,"@GOLDL9","NGGOLDINSUR8","GOLDLINK INSURANCE NGN0.5","NGA",149214,121091,97607,"Y","D","B2PM952","EQ","NSA","NG","NGN","2025-04-03","2008-02-13","2008-02-13","2019-07-01"),
(364464,10,"@TRANS311","CH0189619015","TRANS ATLANTIC BET CHF0.14","CHE",149233,121106,97620,"Y","D","B8DR434","EQ","XET","DE","EUR","2012-12-17","2008-02-15","2008-02-15","2012-11-30"),
(364465,10,"@SOUTH376","US8426921057","SOUTHERN CROSS RES NPV (REG)","USA",149230,121105,97621,"Y","D","B2PP3G0","EQ","XET","DE","EUR","2012-12-17","2008-02-13","2008-02-13","2012-06-06"),
(364475,10,"@CHINY4","KR7100250000","CHINYANG HOLDINGS KRW500","KOR",149190,121072,97595,"Y","A","B2NYBQ5","EQ","KRX","KR","KRW",NULL,"2008-02-15","2008-02-15","2079-06-06"),
(364489,10,"@YONGM1","SG1CB9000001","YONGMAO HOLDINGS NPV (POST CONSOLIDATION)","SGP",149256,121126,97635,"Y","A","BD4DC43","EQ","SES","SG","SGD",NULL,"2008-02-21","2008-02-21","2079-06-06"),
(364495,10,"@BILLI7","JP3800490009","BILLING SYSTEM COR NPV","JPN",151478,122230,98607,"Y","A","B2PNXF3","EQ","TKS","JP","JPY",NULL,"2008-03-19","2008-03-19","2079-06-06"),
(364496,10,"@ZHANG3","CNE1000009S3","ORIENTAL ENERGY CO \'A\'CNY1","CHN",149560,121258,97744,"Y","A","B2PP3F9","EQ","SHE","CN","CNY",NULL,"2008-03-07","2008-03-07","2079-06-06"),
(364525,10,"@KNRCO1",NULL,"KNR CONSTRUCTIONS INR2","IND",149191,121073,97596,"Y","A","BDRKN48","EQ","NSE","IN","INR",NULL,"2008-02-15","2008-02-18","2079-06-06"),
(364598,1,"VESP.V",NULL,"BOCANA RESOURCES CORP COM","CAN",153227,123313,99557,"Y","A","BMTX0M5","EQ","TSX","CA","CAD",NULL,"2008-07-29","2008-07-29","2079-06-06"),
(364618,10,"@GOLDE140","CA38119T8077","GOLDEN STAR RES COM NPV(POST REV SPLIT)","CAN",149615,219939,21388,"N","D","B2PPBM2","EQ","GHA","GH","GHS","2022-02-23","2008-02-15","2008-02-15","2022-01-28"),
(364674,10,"@SOLAG9","AU0000SLACF5","SOLAGRAN LTD NPV(PPD TO 15C  UPD 5C)","AUS",152298,122690,967,"N","D","B2PP296","EQ","ASX","AU","AUD","2009-02-16","2008-03-13","2008-03-13","2009-02-16"),
(364691,10,"@CHINA787","CNE1000009T1","CHINA RAILWAY CONS \'A\'CNY1","CHN",149609,121282,97760,"Y","A","B2PPPG4","EQ","SHG","CN","CNY",NULL,"2008-03-10","2008-03-10","2079-06-06"),
(364714,10,"@TRADE59",NULL,"AL-ETIHAD COOPERAT SAR10","SAU",149118,121019,97549,"Y","A","B2PPDX7","EQ","XRY","SA","SAR",NULL,"2008-02-08","2008-02-08","2079-06-06"),
(364715,10,"@ALSAG2","SA11T053VQ13","AL SAGR COMPANY FO SAR10","SAU",149119,121020,97548,"Y","A","B2PPF64","EQ","XRY","SA","SAR",NULL,"2008-02-08","2008-02-08","2079-06-06"),
(364938,1,"BCCP.V",NULL,"BLACKWATER CAPITAL CORP COM","CAN",153354,123398,99620,"Y","D","B3CB788","EQ","TSX","CA","CAD","2009-11-19","2008-08-07","2008-08-07","2009-12-18"),
(365000,10,"@FLEXO9","BE0003885051","FLEXOS NPV","BEL",151734,122301,98680,"Y","D","B2PQRM7","EQ","BRU","BE","EUR","2021-04-02","2008-05-02","2008-05-02","2021-03-31"),
(365040,10,"@AXELM1","JP3108130000","AXEL MARK INC NPV","JPN",151479,122231,98609,"Y","A","B2PPDT3","EQ","TKS","JP","JPY",NULL,"2008-03-18","2008-03-18","2079-06-06"),
(365041,10,"@GLOBA325","JP3274330004","GLOBAL JUHAN CORPO NPV","JPN",151501,122253,98608,"Y","D","B2PPDV5","EQ","JAS","JP","JPY","2010-06-25","2008-03-19","2008-03-19","2010-06-25"),
(365073,10,"@BOJOP1","HRBJPLRA0009","BOJOPLAST DD HRK370","HRV",147757,120179,96818,"Y","D","B28V5P8","EQ","ZAG","HR","HRK","2008-02-19","2007-10-25","2008-01-10","2008-02-19"),
(365092,10,"@MASTE315","PLELPO000081","MASTERS SA PLN0.02 (ALLOTMENT CERTS)","POL",148976,120914,6457,"N","D","B2N8606","EQ","XWR","PL","PLN","2008-02-18","2008-01-22","2008-01-22","2008-03-03"),
(365270,1,"JBR.V",NULL,"JAMES BAY RESOURCES LTD COM","CAN",153254,123330,99570,"Y","A","B3CCK37","EQ","CNQ","CA","CAD",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(365286,10,"@ONMOB1","INE809I01019","ONMOBILE GLOBAL LT INR10","IND",149215,121092,97608,"Y","A","B2NWJQ5","EQ","NSE","IN","INR",NULL,"2008-02-18","2008-02-18","2079-06-06"),
(365287,10,"@BANGO5","INE863I01016","BANG OVERSEAS LTD INR10","IND",149228,121103,97618,"Y","A","B2NXW70","EQ","NSE","IN","INR",NULL,"2008-02-19","2008-02-20","2079-06-06"),
(365408,10,"@OPTOP4","PLOPLTC00026","OPTOPOL TECHNOLOGY PLN0.05","POL",150090,121571,97625,"Y","D","B2PR9N5","EQ","XWR","PL","PLN","2010-03-22","2008-04-09","2008-04-09","2010-03-22"),
(365439,10,"@EPSIL10",NULL,"EPSILON NET S.A. EUR0.075","GRC",149288,121139,97645,"Y","D","B2PSTS3","EQ","ATH","GR","EUR","2024-09-30","2008-02-21","2008-02-21","2024-09-13"),
(365483,1,"HMSM",NULL,"BTCS INC COM NEW","USA",234431,176588,132915,"Y","A","BKSH7V2","EQ","NAS","US","USD",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(365536,1,"HDCP.V",NULL,"EL TIGRE SILVER CORP COM","CAN",153285,123354,99588,"Y","D","B67F5Z9","EQ","TSX","CA","CAD","2015-11-24","2008-08-01","2008-08-01","2079-06-06"),
(365537,10,"@OCEAN103","JP3172260006","OCEAN SYSTEM CORPO NPV","JPN",151507,122260,98610,"Y","A","B2PRQL2","EQ","TKS","JP","JPY",NULL,"2008-03-19","2008-03-19","2079-06-06"),
(365572,10,"@TROJA4","GB00B28STL38","INTERACTIVE PUBLIS ORD GBP0.0025","GBR",159772,122382,98745,"Y","D","B28STL3","EQ","AQS","GB","GBP","2010-06-08","2008-02-19","2008-02-19","2010-06-08"),
(365589,10,"@PREFA14","ROPREHACNOR7","PREFAB SA RON0.5","ROU",10143,5060,9544,"Y","A","B29LJ77","EQ","BSE","RO","RON",NULL,"1997-04-18","1997-04-18","2079-06-06"),
(365639,10,"@SHRIR9",NULL,"SEPC LTD INR10","IND",149226,121101,97619,"Y","A","B2PDZS0","EQ","NSE","IN","INR",NULL,"2008-02-19","2008-02-20","2079-06-06"),
(365828,10,"@IBMCC1","CH0036541933","IBMC CHINA AG CHF0.01 (BR)","CHE",149242,121114,97626,"Y","D","B2PW2Y2","EQ","XET","DE","EUR","2012-09-05","2008-02-19","2008-02-19","2011-05-17"),
(365855,10,"@CHINA788","HK0000043510","CHINA SUPER POWER HKD0.50","HKG",149258,121128,97636,"Y","D","B2PW9T6","EQ","PAR","FR","EUR","2018-12-28","2008-02-22","2008-02-22","2018-09-28"),
(365931,10,"@HANDI3","AU000000HDI5","HANDINI RESOURCES NPV","AUS",170078,135240,107531,"Y","D","B2PRMS1","EQ","ASX","AU","AUD","2011-08-29","2008-10-23","2008-10-23","2009-03-02"),
(365955,10,"@CARNA25","JP3220550002","CARNA BIOSCIENCES NPV","JPN",151481,122233,98611,"Y","A","B2PVZT5","EQ","TKS","JP","JPY",NULL,"2008-03-25","2008-03-25","2079-06-06"),
(365961,10,"@ALPHA152","BG11TUDOAT17","ALPHA WOOD BULG BGN1","BGR",3876,21107,10678,"Y","D","B03KDT6","EQ","BUL","BG","BGN","2018-04-05","1997-01-01","2006-03-01","2017-02-13"),
(365982,10,"@DAARC1","NGDAARCOMM01","DAAR COMMUNICATION NGN0.5","NGA",169621,134964,107297,"Y","A","B2PB603","EQ","NSA","NG","NGN",NULL,"2008-09-26","2008-09-26","2079-06-06"),
(366091,10,"@NUTRI23","BRNUTRACNOR0","NUTRIPLANT INDUSTR COM NPV","BRA",149423,121199,97699,"Y","A","B2PDG54","EQ","BSP","BR","BRL",NULL,"2008-02-13","2008-02-13","2079-06-06"),
(366101,10,"@STCKR1","KR7100840008","SNTENERGY CO LTD KRW500","KOR",149283,121134,97640,"Y","A","B2PDGC1","EQ","KRX","KR","KRW",NULL,"2008-02-22","2008-02-22","2079-06-06"),
(366102,10,"@TFPSO1","MYQ0145OO001","TFP SOLUTIONS BHD NPV","MYS",149284,121135,97641,"Y","A","B2PJYS1","EQ","XKM","MY","MYR",NULL,"2008-02-21","2008-02-21","2079-06-06"),
(366155,1,"LCC.V",NULL,"LUMINA COPPER CORP NEW COM","CAN",153332,123387,99611,"Y","D","B3BRHT8","EQ","TSX","CA","CAD","2014-08-21","2008-08-05","2008-08-05","2079-06-06"),
(366156,1,"SMMP.V",NULL,"PATAGONIA GOLD CORP CDA COM","CAN",153670,123557,99726,"Y","A","BK9HN24","EQ","TSX","CA","CAD",NULL,"2008-08-25","2008-08-05","2079-06-06"),
(366212,10,"@MONOG1","JP3922930007","MONOGATARI CORPORA NPV","JPN",151514,122267,98612,"Y","A","B2PWSL1","EQ","TKS","JP","JPY",NULL,"2008-03-26","2008-03-26","2079-06-06"),
(366213,10,"@GEOES1","JP3282500002","ESPOIR CO LTD NPV","JPN",151517,122270,98613,"Y","A","B2PWSP5","EQ","NGO","JP","JPY",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(366214,10,"@TECHF3","JP3545400008","TECHFIRM HOLDINGS NPV","JPN",149829,121409,97861,"Y","A","B2PWSR7","EQ","TKS","JP","JPY",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(366215,10,"@TAIYO20","JP3449110000","TAIYO LTD NPV","JPN",151518,122271,98614,"Y","D","B2PWSV1","EQ","TKS","JP","JPY","2012-06-12","2008-03-26","2008-03-26","2012-06-11"),
(366217,10,"@CELSI21","NZCEIE0001S6","CELSIUS NZ INCOME NPV","NZL",152120,122566,98890,"Y","D","B2PXQ43","EQ","NZE","NZ","NZD","2010-10-15","2008-05-27","2008-05-27","2010-10-15"),
(366218,10,"@KIRLO15","INE134B01017","KIRLOSKAR ELECTRIC INR10 (DEMAT)","IND",30360,23734,36227,"Y","A","B03DZR7","EQ","NSE","IN","INR",NULL,"2006-01-12","2006-01-12","2079-06-06"),
(366246,10,"@SAHAR8","INE479B01016","SAHARA ONE MEDIA A INR10","IND",148617,120661,97257,"Y","A","B2NDK10","EQ","BOM","IN","INR",NULL,"2001-03-12","2007-12-31","2079-06-06"),
(366294,10,"@MILLE77","CH0035680385","MILLENNIA RES AG CHF0.01 (BR)","CHE",181043,136597,132414,"Y","D","B2PXYG1","EQ","FRA","DE","EUR","2009-02-13","2008-02-26","2008-02-26","2009-02-13"),
(366352,10,"@SAMKO1",NULL,"LE TREE HLDGS LTD NPV","SGP",149304,121153,97658,"Y","A","B2NTNK8","EQ","SES","SG","SGD",NULL,"2008-02-25","2008-02-25","2079-06-06"),
(366358,10,"@HONGH2","KYG4584R1092","HONGHUA GROUP LTD HKD0.10","CYM",149585,121273,97754,"Y","A","B2PQF34","EQ","HKG","HK","HKD",NULL,"2008-03-07","2008-03-07","2079-06-06"),
(366444,1,"MOBP.V",NULL,"NORTHWEST INTL HEALTH PPTYS TR UNIT","CAN",153369,123410,99629,"Y","D","B8KHXJ6","EQ","TSX","CA","CAD","2015-05-19","2008-08-08","2008-08-06","2079-06-06"),
(366457,10,"@EMEMO1","TW0003529004","EMEMORY TECHNOLOGY TWD10","TWN",247581,188222,144742,"Y","A","B2PXYH2","EQ","XTO","TW","TWD",NULL,"2011-01-24","2011-01-24","2079-06-06"),
(366458,10,"@ARABI33",NULL,"ARABIA INSURANCE C SAR10","SAU",149047,120962,97514,"Y","A","B2PPF19","EQ","XRY","SA","SAR",NULL,"2008-02-04","2008-02-04","2079-06-06"),
(366786,1,"HLFA.J",NULL,"HIGH LINER FOODS INC NON VTG SHS","CAN",153468,123481,764,"N","D","B3CGNT6","EQ","TSE","CA","CAD","2012-12-17","2008-08-13","2008-08-13","2012-12-14"),
(367107,1,"ISN.V",NULL,"INSIGNIA ENERGY LTD COM","CAN",153454,123448,99640,"Y","D","B3CJG52","EQ","TSE","CA","CAD","2013-07-24","2008-08-12","2008-08-12","2013-07-24"),
(367108,1,"MKSP.V",NULL,"BRIXTON METALS CORP COM NEW","CAN",153366,123409,99628,"Y","A","BMV16S5","EQ","TSX","CA","CAD",NULL,"2008-08-08","2008-08-08","2079-06-06"),
(367109,1,"OCAP.V",NULL,"XIANBURG DATA SYS CDA CORP COM","CAN",153446,123463,99662,"Y","D","B4MLNL0","EQ","TSX","CA","CAD","2012-09-14","2008-08-12","2008-08-12","2011-04-21"),
(367124,10,"@PAQIN1","KYG689191024","PAQ INTERNATIONAL ORD USD0.10","CYM",149290,121141,97647,"Y","D","B2NPPK0","EQ","LON","GB","GBP","2010-11-30","2008-02-22","2008-02-22","2010-11-29"),
(367131,10,"@IRBIN1",NULL,"IRB INFRASTRUCTURE INR1 (POST SUB/ DIV)","IND",149287,121138,97642,"Y","A","BMTY040","EQ","NSE","IN","INR",NULL,"2008-02-22","2008-02-22","2079-06-06"),
(367286,10,"@DARWE1","GB00B2PGSY66","OPTARE ORD GBP0.001","GBR",149291,121142,97646,"Y","D","B2PGSY6","EQ","LON","GB","GBP","2015-06-02","2008-02-22","2008-02-22","2015-06-01"),
(367326,10,"@INDIA136","INE353K01014","INDIA TOURISM DEV INR10 (DEMAT)","IND",253731,192670,148719,"Y","A","B2PLYQ5","EQ","NSE","IN","INR",NULL,"2002-11-27","2013-11-25","2079-06-06"),
(367355,10,"@EZDAN1","QA000A0NE8B4","EZDAN HOLDING GP QAR1","QAT",169500,134878,107235,"Y","A","B2PWTM9","EQ","DSM","QA","QAR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(367358,10,"@TULSI1","INE474I01012","TULSI EXTRUSIONS L INR10","IND",149285,121136,97643,"Y","S","B2PY022","EQ","NSE","IN","INR",NULL,"2008-02-22","2008-02-25","2079-06-06"),
(367365,10,"@HDHYD1","CH0036500905","HD HYDROGEN DYNAMI CHF0.01 (BR)","CHE",213205,169331,134373,"Y","D","B2PYG13","EQ","XET","DE","EUR","2011-03-16","2008-02-25","2008-02-25","2010-10-18"),
(367366,10,"@AREAL8","DE000A0STTV6","3A REAL ESTATE AG NPV (BR)","DEU",149350,121177,97679,"Y","D","B2PYG57","EQ","XET","DE","EUR","2012-12-17","2008-02-26","2008-02-26","2009-10-05"),
(367664,10,"@VARIA9","PLVARNT00068","VARIANT SA PLN1.00 (ALLOTMENT CERTS)","POL",148719,120747,23319,"N","D","B29VL82","EQ","XWR","PL","PLN","2008-02-25","2008-01-10","2008-01-10","2008-03-10"),
(367667,1,"MYRG",NULL,"MYR GROUP INC DEL COM","USA",153451,123466,99657,"Y","A","B3CLS18","EQ","NAS","US","USD",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(367671,10,"@VARIA10","PLVARNT00084","VARIANT SA PLN1 (ALLOTMENT CERTS)","POL",148720,120748,23319,"N","D","B2NKNB2","EQ","XWR","PL","PLN","2008-02-13","2008-01-10","2008-01-10","2008-03-10"),
(367672,1,"TKTMV",NULL,"TICKETMASTER ENTMT INC COM","USA",153453,123468,56485,"Y","D","B3CLS30","EQ","NAS","US","USD","2010-01-25","2008-08-12","2008-08-12","2010-01-25"),
(367676,1,"CSACF",NULL,"CS CHINA ACQUISITION CORP UNIT 02/07/2013","USA",153447,123469,99652,"N","D","B3CLRV1","EQ","XBQ","US","USD","2010-02-22","2008-08-12","2008-08-12","2010-02-19"),
(367744,10,"@PMPAN1","CH0035954954","PM PAN MINERALS AG CHF0.01 (BR)","CHE",149333,121162,97665,"Y","D","B2PZZ42","EQ","XET","DE","EUR","2011-11-16","2008-02-26","2008-02-26","2011-05-16"),
(367748,10,"@ATONH1","PLATNHT00014","ATON-HT SA PLN1.00","POL",263413,200063,155453,"Y","A","B2Q0Z35","EQ","XWR","PL","PLN",NULL,"2008-06-30","2010-06-22","2079-06-06"),
(367882,10,"@TREND16","TW0003614004","TRENDCHIP TECHNOLO TWD10","TWN",195184,153796,132828,"Y","D","B2PZMD0","EQ","TAI","TW","TWD","2010-10-01","2009-06-18","2009-06-18","2010-09-17"),
(367885,10,"@WADIK1","EGS01071C017","WADI KOM OMBO LAND EGP5","EGY",8643,32927,11834,"Y","A","B1TRBF0","EQ","CAI","EG","EGP",NULL,"2002-07-30","2002-07-30","2079-06-06"),
(367890,10,"@NAGRE2","INE245I01016","NAGREEKA CAPITAL & INR5","IND",139364,113254,92746,"Y","A","B27W819","EQ","NSE","IN","INR",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(368008,10,"@MEDIT29","GRS500003009","MEDITERRA S.A. EUR0.50 (CR)","GRC",149373,121187,97687,"Y","A","B2Q1D23","EQ","ATH","GR","EUR",NULL,"2008-02-28","2008-02-28","2079-06-06"),
(368013,10,"@SKYES1","NGSKYESHELT8","SFS REAL ESTATE IN NGN0.50","NGA",151845,122374,98739,"Y","A","B2Q1L74","EQ","NSA","NG","NGN",NULL,"2008-02-26","2008-02-26","2079-06-06"),
(368014,10,"@MOBIL77","FR0010581363","LOGIN PEOPLE EUR0.6165","FRA",149374,121188,97688,"Y","D","B2Q1NL2","EQ","PAR","FR","EUR","2016-09-09","2008-02-28","2008-02-28","2016-05-31"),
(368029,10,"@SCGMB1",NULL,"SCGM BHD NPV","MYS",149346,121174,97676,"Y","A","B2PFKX6","EQ","KLS","MY","MYR",NULL,"2008-02-27","2008-02-27","2079-06-06"),
(368064,10,"@DAFOR1","RODAFRACNOR5","DAFORA SA RON 0.1","ROU",138769,112855,92413,"Y","D","B1QQ8B5","EQ","BSE","RO","RON","2024-06-19","1996-12-20","1996-12-20","2023-10-11"),
(368200,1,"C.V",NULL,"CELESTE MNG CORP COM","CAN",153480,123490,99677,"Y","D","B90M1J4","EQ","TSX","CA","CAD","2016-05-19","2008-08-14","2008-08-14","2079-06-06"),
(368236,1,"LOPE",NULL,"GRAND CANYON ED INC COM","USA",170478,135496,107755,"Y","A","B3F1XM1","EQ","NAS","US","USD",NULL,"2008-11-20","2008-11-20","2079-06-06"),
(368238,1,"27875T10",NULL,"ECHO GLOBAL LOGISTICS INC COM","USA",188405,146421,132609,"Y","D","B4M7GZ3","EQ","NAS","US","USD","2021-11-24","2009-10-02","2009-10-02","2021-11-22"),
(368240,1,"59132A10",NULL,"METALS USA HLDGS CORP COM","USA",230445,173359,138123,"Y","D","B5921X1","EQ","NYS","US","USD","2013-04-15","2010-04-09","2010-04-09","2013-04-12"),
(368513,10,"@HUMAN24","USU445212082","SAN WEST INC COM NPV JULY 2005 (REG\'S)","USA",213984,169829,134775,"Y","D","B2Q27G8","EQ","FRA","DE","EUR","2011-05-04","2009-08-14","2009-08-14","2011-05-03"),
(368514,10,"@ENVIT3","GRS499003010","ENVITEC S.A. EUR0.30","GRC",149421,121197,97697,"Y","D","BYMJ660","EQ","ATH","GR","EUR","2017-11-03","2008-03-03","2008-03-03","2017-10-31"),
(368523,10,"@MIRRA4","AU00000MIRN3","MIRRABOOKA INVESTM NPV DFD NEW","AUS",286458,212581,42078,"N","D","BYTQ2K0","EQ","ASX","AU","AUD","2016-01-19","2015-11-20","2015-11-19","2015-11-22"),
(368526,10,"@CHINA799","CNE100000981","CHINA RAILWAY CONS \'H\'CNY1","CHN",149669,121325,97760,"N","A","B2PFVH7","EQ","HKG","HK","HKD",NULL,"2008-03-13","2008-03-13","2079-06-06"),
(368628,10,"@JAGOS5","PLJAGO000056","JAGO S.A. PLN1.00 (ALLOTMENT CERTS)","POL",148718,120746,14358,"N","D","B29QQV5","EQ","XWR","PL","PLN","2008-02-28","2008-01-10","2008-01-10","2008-03-13"),
(368629,10,"@COMCM1","ROCMCMACNOR0","COMCM SA RON0.10","ROU",210930,168989,134100,"Y","A","B29TVL9","EQ","BSE","RO","RON",NULL,"2008-10-15","2008-10-15","2079-06-06"),
(368641,10,"@MANJU1","INE435H01015","MANJUSHREE TECHNOP INR10","IND",149347,121175,97677,"Y","D","B2NWM66","EQ","NSE","IN","INR","2016-01-07","2008-02-27","2008-02-27","2015-03-16"),
(368841,10,"@POWER263","PLPWRMD00011","IFIRMA SA PLN0.10","POL",151875,122394,97900,"Y","A","B2Q3NY1","EQ","XWR","PL","PLN",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(368844,10,"@EUROI17","PLERPLT00017","EUROIMPLANT SA PLN0.01","POL",250297,189962,146183,"Y","D","B2Q3P45","EQ","XWR","PL","PLN","2015-04-07","2011-03-31","2011-03-31","2015-03-27"),
(368927,10,"@GCASA1","JP3386390003","GCA CORPORATION NPV","JPN",32385,9271,15173,"Y","D","B2PG341","EQ","TKS","JP","JPY","2021-11-02","2006-10-06","2006-10-06","2021-11-01"),
(368986,10,"@EUROH14","HREHOSRA0002","EUROHERC OSIGURANJ HRK200","HRV",136534,111089,91020,"Y","D","B1XKG83","EQ","ZAG","HR","HRK","2018-03-03","2007-06-08","2007-06-08","2018-03-02"),
(369066,10,"@TESSI2","IT0004248503","TESSITURA PONTELAM EUR0.5","ITA",241411,183301,140521,"Y","D","B2Q3QW0","EQ","MIL","IT","EUR","2012-10-10","2008-06-20","2008-06-27","2012-05-28"),
(369122,10,"@CONTO1","ROCGCIACNOR0","CONTOR GROUP S.A RON0.1","ROU",231014,173657,138354,"Y","D","B2Q4DS8","EQ","BSE","RO","RON","2014-08-15","2008-12-12","2008-12-12","2014-07-02"),
(369128,10,"@LIHEN1","BMG5487Z1142","LI HENG CHEMICAL F SGD0.5 (POST CONS)","BMU",149654,121316,97789,"Y","D","BXVKS27","EQ","SES","SG","SGD","2017-02-02","2008-03-12","2008-03-12","2016-02-29"),
(369169,10,"@STOCK69","AU00000SGPN8","STOCKLAND NPV  DFD (STAPLED)","AUS",149556,121255,262,"N","D","B2Q3SX5","EQ","ASX","AU","AUD","2008-07-18","2008-03-04","2008-03-04","2008-07-09"),
(369170,10,"@YANAP1","ID1000109804","YANAPRIMA HASTAPER IDR100","IDN",149552,121251,97737,"Y","A","B2Q44W9","EQ","IDX","ID","IDR",NULL,"2008-03-05","2008-03-05","2079-06-06"),
(369179,10,"@MORSO4","DK0060136000","FJORDBANK MORS A/S DKK20","DNK",243204,184931,141485,"Y","D","B1SNYS3","EQ","CSE","DK","DKK","2011-08-02","2010-11-05","2010-11-05","2011-06-24"),
(369181,10,"@GSSAM1","INE871H01011","GSS INFOTECH LTD INR10","IND",149562,121260,97745,"Y","A","B2339G8","EQ","NSE","IN","INR",NULL,"2008-03-06","2008-03-07","2079-06-06"),
(369216,10,"@CONSH3",NULL,"CONSOLIDATED HALLM NGN0.50","NGA",149497,121225,97724,"Y","A","BPSLNL1","EQ","NSA","NG","NGN",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(369318,10,"@FUJIA33",NULL,"CASTECH INC \'A\'CNY1","CHN",149717,121355,97816,"Y","A","B2Q4F82","EQ","SHE","CN","CNY",NULL,"2008-03-19","2008-03-19","2079-06-06"),
(369326,10,"@JOYAS1","BMG518851461","JOYAS INTL HLDG HKD0.01","BMU",149670,121326,97798,"Y","A","B2Q4N22","EQ","XSS","SG","SGD",NULL,"2008-03-13","2008-03-13","2079-06-06"),
(369327,10,"@SIVEN2","SI0021111396","SIVENT D.D. NPV","SVN",155639,125849,101532,"Y","D","B0434L3","EQ","LJU","SI","EUR","2018-05-10","2002-10-10","2008-03-05","2018-05-07"),
(369336,10,"@HAGEM14","NL0006019721","HAGEMEYER EUR1.2 (ASSENTED 00/04/08)","NLD",160585,131871,29915,"N","D","B2NPNW8","EQ","AMS","NL","EUR","2008-03-10","2008-03-05","2008-03-05","2008-03-10"),
(369418,10,"@MOLME1","IT0001080248","MOLMED NPV","ITA",149537,121244,97732,"Y","D","B2Q4B84","EQ","MIL","IT","EUR","2020-09-30","2008-03-04","2008-03-04","2020-09-25"),
(369479,10,"@SKYLI5","PLSKLNW00011","SKYLINE INVEST.SA PLN1.00","POL",150091,121458,97899,"Y","A","B2Q5HX4","EQ","XWR","PL","PLN",NULL,"2008-04-04","2008-04-04","2079-06-06"),
(369480,10,"@REDBI1","PEP756702101","RED BICOLOR DE COM PRF \'A\' SHS PEN0.01","PER",303,1024,39177,"Y","A","2728366","PREF","LIM","PE","PEN",NULL,"1997-01-13","1997-01-13","2079-06-06"),
(369616,10,"@ROXYP1",NULL,"ROXY-PACIFIC HOLDI NPV","SGP",149653,121314,97788,"Y","D","B2Q5GL5","EQ","SES","SG","SGD","2022-03-30","2008-03-12","2008-03-12","2022-02-17"),
(369815,10,"@RAZVI1","HRRZVLRA0003","RAZVITAK D.D. HRK300","HRV",142685,114241,96224,"Y","D","B1VP9F8","EQ","ZAG","HR","HRK","2008-04-08","2003-10-02","2003-10-02","2008-04-08"),
(369917,10,"@EMPRE30","US2908501065","EMPRESA DISTRIBUID SPON GDR REPR 10 CL \'B\' \'14","ARG",258335,196480,97434,"N","D","B2PKH29","EQ","LUX","LU","USD","2012-10-16","2010-07-27","2010-07-27","2012-07-03"),
(369966,10,"@ZECOH1",NULL,"ZECO HOLDINGS LTD NPV","ZWE",258476,196586,152463,"Y","A","B2PW1D4","EQ","ZIM","ZW","ZWG",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(369973,10,"@INDEP64","BMG4758V1000","INDEPENDENT TANKER USD0.01","BMU",277151,121551,97976,"Y","D","B2Q4DG6","EQ","NOT","NO","NOK","2021-04-19","2008-03-07","2008-03-07","2021-04-16"),
(369974,10,"@FINET4","SI0021113962","FINETOL FINANCNA D NPV","SVN",169841,135084,107409,"Y","D","B2Q4J35","EQ","LJU","SI","EUR","2011-08-24","2008-03-04","2008-03-04","2011-08-17"),
(370076,10,"@TDRES1","ID1000103302","ANCORA INDONESIA IDR100","IDN",149629,121301,97778,"Y","A","B131M33","EQ","IDX","ID","IDR",NULL,"2008-03-14","2008-03-14","2079-06-06"),
(370079,10,"@UNITE141","ID1000085301","UNITEX TBK IDR1000","IDN",147520,120018,96673,"Y","D","B2NMPD4","EQ","IDX","ID","IDR","2015-12-21","2007-12-05","2007-12-05","2014-09-09"),
(370174,10,"@MECAN7","ROMETYACNOR5","MECANICA ROTES SA RON1","ROU",256936,195128,151055,"Y","A","B29LJ11","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(370177,10,"@KATAR1",NULL,"KATARE SPINNING M INR10","IND",5264,2088,32045,"Y","A","B2NHQR0","EQ","BOM","IN","INR",NULL,"1990-05-24","1990-05-24","2079-06-06"),
(370253,10,"@ZPROP1","BG1100144077","EMIRATES PROPERTIE BGN1","BGR",170808,135689,107908,"Y","A","B2Q4Z59","EQ","BUL","BG","BGN",NULL,"2008-12-16","2008-12-16","2079-06-06"),
(370281,10,"@UNIVE248","NGUNIVINSUR9","UNIVERSAL INS CO NGN0.50","NGA",149216,121093,97606,"Y","A","B2Q7XR6","EQ","NSA","NG","NGN",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(370383,10,"@RTECH1","JP3100470008","R-TECH UENO LTD NPV","JPN",149991,121504,97936,"Y","D","B2Q88C9","EQ","JAS","JP","JPY","2015-11-30","2008-04-09","2008-04-09","2015-11-27"),
(370391,10,"@DAILY15",NULL,"SYSGROUP PLC ORD GBP0.01","GBR",158178,128981,106396,"Y","A","BYT1818","EQ","LON","GB","GBP",NULL,"2008-03-07","2008-03-07","2079-06-06"),
(370404,10,"@ELEKT145","PLELTBD00058","ELEKTROBUDOWA PLN2.00 (ALLOTMENT CERTS)","POL",149062,120974,20288,"N","D","B2N6XD2","EQ","XWR","PL","PLN","2008-03-05","2008-01-23","2008-01-23","2008-03-26"),
(370410,10,"@NAHAR10","INE049I01012","NAHAR CAPITAL AND INR5","IND",149611,121284,97762,"Y","A","B2PLZS4","EQ","NSE","IN","INR",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(370411,10,"@VGUAR1","INE951I01027","V-GUARD INDUSTRIES INR1","IND",149656,121317,97791,"Y","A","BD0F6Q3","EQ","NSE","IN","INR",NULL,"2008-03-12","2008-03-13","2079-06-06"),
(370492,10,"@BANKT5",NULL,"BANK SMBC INDONESI IDR20","IDN",149655,121315,97790,"Y","A","B11B633","EQ","IDX","ID","IDR",NULL,"2008-03-12","2008-03-12","2079-06-06"),
(370493,10,"@AUSTM18","AU000000SNS0","SENSEN NETWORKS LT NPV","AUS",136323,110905,90865,"Y","A","BF2K3D6","EQ","ASX","AU","AUD",NULL,"2007-05-31","2010-12-20","2079-06-06"),
(370500,10,"@WANTW8","KYG9431R1039","WANT WANT CHINA HO USD0.02","CYM",149849,121418,97867,"Y","A","B2Q14Z3","EQ","HKG","HK","HKD",NULL,"2008-03-26","2008-03-26","2079-06-06"),
(370501,10,"@SLPRE1",NULL,"SLP RESOURCES BHD NPV","MYS",149610,121283,97761,"Y","A","B2Q1KT9","EQ","KLS","MY","MYR",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(370541,10,"@INTRE5","AU00000IAUN2","INTREPID MINES LTD NPV DFD 25/03/2008 (EX-EMP)","AUS",149699,121345,45921,"N","D","B2Q89H1","EQ","ASX","AU","AUD","2008-03-27","2008-03-13","2008-03-14","2008-03-26"),
(370573,10,"@DEBEE16","ZAE000001988","DE BEERS CONS.MNS UNITS(DFD)","ZAF",112066,69297,82376,"Y","D","6259118","EQ","JSE","ZA","ZAR","2001-05-30","1973-01-01","1973-01-01","2001-05-31"),
(370576,10,"@SITAS6","INE686I01011","SITA SHREE FOOD PR INR10","IND",149961,121488,97922,"Y","D","B246JV1","EQ","NSE","IN","INR","2021-09-19","2008-04-04","2008-04-07","2020-03-09"),
(370592,10,"@NICAR1","CH0144347496","NUBECK HOLDING AG CHF0.20(BR)(POST CONS)","CHE",170443,135475,107732,"Y","D","B6Y7C46","EQ","XET","DE","EUR","2012-12-17","2008-10-27","2008-10-27","2012-11-30"),
(370596,10,"@PLAST45","PLPSTBX00040","PLAST-BOX SA PLN5.00 (ALLOTMENT CERTS)","POL",149565,121263,17658,"N","D","B2PHJ57","EQ","XWR","PL","PLN","2008-03-11","2008-02-27","2008-02-27","2008-03-27"),
(370693,10,"@GAMMO5",NULL,"AJR INFRA AND TOLL INR2","IND",149962,121489,97921,"Y","A","B2Q7WJ1","EQ","NSE","IN","INR",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(370694,10,"@RURAL15","INE020B01018","REC LTD INR10","IND",149631,121303,97780,"Y","A","B2Q7WL3","EQ","NSE","IN","INR",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(370741,10,"@ESPIR11","LU0202957089","ESPIRITO SANTO FIN NPV(REGISTERED)","LUX",25704,5077,21428,"N","D","B2Q8ZY0","EQ","LUX","LU","EUR","2016-02-22","2005-08-12","2005-08-12","2014-07-09"),
(370754,10,"@KILST1",NULL,"GRANGEX AB NPV","SWE",295517,217869,171333,"Y","A","BPXZNN0","EQ","OME","SE","SEK",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(370767,10,"@NOVAR39",NULL,"NOVARTIS AG CHF0.49 (2ND BUYBACK LINE)","CHE",329253,235305,36586,"N","A","B2Q9MJ7","EQ","SWX","CH","CHF",NULL,"2008-03-13","2020-08-27","2079-06-06"),
(370936,10,"@ABERD623","GB00B08X0J94","ABERDEEN WAR(JRSY) WTS TO SUB FOR ORD SHARES","GBR",107992,72397,29881,"N","D","B08X0J9","EQ","LON","GB","GBP","1985-08-22","1964-12-30","1965-01-01","1985-08-22"),
(370940,10,"@KIRID1","INE415I01015","KIRI INDUSTRIES LT INR10(DEMAT)","IND",150167,121624,98031,"Y","A","B2339C4","EQ","NSE","IN","INR",NULL,"2008-04-21","2008-04-22","2079-06-06"),
(370942,10,"@DEVIL3",NULL,"ETHTRY PLC ORD GBP0.00002","GBR",149536,121243,97733,"Y","A","BM9CKV1","EQ","AQS","GB","GBP",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(371215,10,"@MULTI188","FR0010542100","MULTI UNITS FRANCE LYXOR ETF MSCI KOREA(GBP)","FRA",150799,121875,98363,"Y","D","B2PWZ65","EQ","LON","GB","GBP","2009-06-01","2008-03-12","2008-03-12","2009-06-01"),
(371464,10,"@AUTOM41",NULL,"SPRINTEX LTD NPV","AUS",152123,122570,98894,"Y","A","B400J55","EQ","ASX","AU","AUD",NULL,"2008-05-29","2015-12-14","2079-06-06"),
(371465,10,"@EVERG24","KYG2119W1069","CHINA EVERGRANDE G USD0.01","CYM",215973,171257,136140,"Y","D","BD3DS68","EQ","HKG","HK","HKD","2025-08-25","2009-11-05","2009-11-05","2025-08-22"),
(371561,10,"@NAPOP3","US6306081075","NAPO PHARMA COM STK USD0.0001","USA",149672,121329,15135,"N","D","B2Q9167","EQ","LON","GB","GBP","2008-10-15","2008-03-13","2008-03-13","2008-10-15"),
(371641,10,"@CONPR1","CH0038599186","CONPRO CONSULTING CHF0.01","CHE",149675,121330,97801,"Y","D","B2QCK69","EQ","XET","DE","EUR","2012-09-28","2008-03-13","2008-03-13","2012-01-26"),
(371647,10,"@INSIM1","ZAE000116828","INSIMBI INDUSTRIAL ZAR0.000025","ZAF",149720,121358,97818,"Y","A","B2QCTC8","EQ","JSE","ZA","ZAR",NULL,"2008-03-14","2008-03-14","2079-06-06"),
(371651,10,"@WOJAS1","PLWOJAS00014","WOJAS SA PLN1.00","POL",152084,122537,97993,"Y","D","B2QD3H4","EQ","XWR","PL","PLN","2024-11-08","2008-05-21","2008-05-21","2024-04-26"),
(371652,10,"@HARDE2","PLHRDEX00021","STARHEDGE SA PLN0.24","POL",169287,134817,97991,"Y","A","B2QD5M3","EQ","XWR","PL","PLN",NULL,"2008-07-15","2008-07-15","2079-06-06"),
(371653,10,"@ARTES14","TN0007300015","ARTES SA (AUTO) TND1","TUN",180535,153844,132526,"Y","A","B2QDH16","EQ","TUN","TN","TND",NULL,"2008-04-24","2008-04-24","2079-06-06"),
(371813,10,"@WOODS10","GB00B2PKCW45","WOODSPEEN TRAIN GR ORD GBP0.01","GBR",156694,127153,104694,"Y","D","B2PKCW4","EQ","AQS","GB","GBP","2015-02-02","2008-03-14","2008-03-14","2015-01-30"),
(372541,10,"@MINER80","US6031561003","MINERALS MINING CO COM USD0.001","USA",149707,55405,51004,"Y","D","B2QF1J8","EQ","XET","DE","EUR","2012-12-17","2008-03-14","2008-03-14","2012-12-14"),
(372549,10,"@AVWIM1","DE0005088900","AVW IMMOBILIEN AG NPV (BR)","DEU",149706,121350,97812,"Y","D","B2QF5M9","EQ","HAM","DE","EUR","2020-02-18","2008-03-17","2008-03-17","2020-02-14"),
(372551,10,"@IMMOB154","FR0010588079","FREY EUR2.50","FRA",149830,121411,97862,"Y","A","B2QFBX2","EQ","PAR","FR","EUR",NULL,"2008-03-26","2008-03-26","2079-06-06"),
(372562,10,"@XINGF1","KYG9828C1078","XINGFA ALUMINUM HKD0.01","CYM",149885,121440,97887,"Y","A","B2Q1W15","EQ","HKG","HK","HKD",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(372630,10,"@CARBO52","AU0000001AG5","ALTERRA LTD NPV","AUS",151935,122437,98786,"Y","D","BD2MCK8","EQ","ASX","AU","AUD","2024-07-29","2008-05-16","2008-05-16","2024-07-24"),
(372631,10,"@OAKAJ1","AU000000OKJ4","OAKAJEE CORPORATIO NPV","AUS",152301,122689,98989,"Y","A","B2QF5K7","EQ","ASX","AU","AUD",NULL,"2008-06-11","2008-06-11","2079-06-06"),
(372661,10,"@SOLEC4","INE647I01013","SOLECTRON EMS IND INR10","IND",149701,121347,97810,"Y","D","B2PM178","EQ","NSE","IN","INR","2022-11-03","2008-03-18","2008-03-18","2013-08-13"),
(372853,10,"@DFPDO1","PLDFP0000019","HFT GROUP SA PLN10.00","POL",263503,199962,155413,"Y","D","B2QG4T2","EQ","XWR","PL","PLN","2018-08-06","2009-12-31","2009-12-31","2018-08-02"),
(372854,10,"@TETRY1","BE0003886067","TETRYS NPV","BEL",328266,234733,98961,"N","D","B2QG715","EQ","BRU","BE","EUR","2024-03-08","2015-06-30","2020-07-28","2023-03-28"),
(372855,10,"@OPTIT2","FR0010599142","OPTI-TIME EUR0.02","FRA",149797,121387,97845,"Y","D","B2QG771","EQ","PAR","FR","EUR","2012-11-30","2008-03-24","2008-03-24","2012-10-23"),
(372856,10,"@ROCTO1",NULL,"ROCTOOL EUR0.20","FRA",149796,121388,97844,"Y","A","B2QG7D7","EQ","PAR","FR","EUR",NULL,"2008-03-24","2008-03-24","2079-06-06"),
(372911,10,"@MOBIL78",NULL,"MOBILE TELECOMM.CO SAR10","SAU",150009,121521,97952,"Y","A","B2QG180","EQ","XRY","SA","SAR",NULL,"2008-03-21","2008-03-21","2079-06-06"),
(372955,10,"@RELPO4","PLRELPL00089","RELPOL PLN5.00 (ALLOTMENT CERTS)","POL",149063,120975,20234,"N","D","B2N6XJ8","EQ","XWR","PL","PLN","2008-03-18","2008-01-24","2008-01-24","2008-04-03"),
(373072,10,"@GOKAK1",NULL,"GOKAK TEXTILES LTD INR10","IND",149718,121356,97817,"Y","A","B2QF648","EQ","BOM","IN","INR",NULL,"2008-03-19","2008-03-19","2079-06-06"),
(373074,10,"@SELLA3","IL0011096448","SELLA CAPITAL REAL NPV","ISR",149702,121348,97811,"Y","A","B2QF712","EQ","TAE","IL","ILS",NULL,"2008-03-17","2008-03-17","2079-06-06"),
(373240,10,"@ISLAM12",NULL,"INMA HOLDING QAR1","QAT",169505,134884,107234,"Y","A","B2QGJB9","EQ","DSM","QA","QAR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(373256,10,"@SKIPT1","IS0000015089","SKIPTI HF ISK1","ISL",149970,121495,97927,"Y","D","B2QGNW8","EQ","ICE","IS","ISK","2008-05-16","2008-03-19","2008-03-19","2008-06-06"),
(373259,10,"@CHINA824","LU0340126951","CHINA CORN OIL EUR1.70","LUX",149795,121386,97846,"Y","D","B2QGZ33","EQ","PAR","FR","EUR","2009-11-19","2008-03-24","2008-03-24","2009-11-19"),
(373329,10,"@PROPE49","TH0973010000","PROPERTY PERFECT F THB10","THA",149756,121373,97832,"Y","D","B2QG5J9","EQ","BKK","TH","THB","2013-03-07","2008-03-20","2008-03-20","2013-02-28"),
(373512,10,"@ENEGI1",NULL,"GUARDIAN GLOBAL SE ORD GBP0.000001","GBR",149746,121369,97829,"Y","D","B29T960","EQ","LON","GB","GBP","2021-05-05","2008-03-19","2008-03-19","2020-04-14"),
(373768,10,"@SCHUL8","DE0007210601","SCHULER AG NPV (BR)","DEU",152586,122842,33235,"N","D","B2Q0GW1","EQ","XET","DE","EUR","2012-04-20","2008-06-20","2008-06-20","2012-04-19"),
(373889,10,"@BULGA22","BG1100146072","BULGARI RESERVE PR BGN1","BGR",170860,135721,107935,"Y","D","B2QBP05","EQ","BUL","BG","BGN","2019-10-11","2008-09-05","2008-09-05","2009-07-07"),
(373968,10,"@NITES1","NL0006193351","NITESTAR HOLDING EUR0.01 (BR)","NLD",149805,121395,97851,"Y","D","B2QH7Q3","EQ","XET","DE","EUR","2011-11-01","2008-03-25","2008-03-25","2009-12-08"),
(374132,10,"@SBSHO1","KR7101060002","SBS MEDIA HOLDINGS KRW500","KOR",149794,121385,97842,"Y","D","B2Q63R3","EQ","KRX","KR","KRW","2022-01-18","2008-03-24","2008-03-24","2021-12-21"),
(374245,10,"@MACAR25","AU000000MSA0","MACARTHURCOOK ASIA NPV (UNSTAPLED)","AUS",149851,121420,51132,"Y","D","B2QH9N4","EQ","ASX","AU","AUD","2008-11-14","2008-03-27","2008-03-27","2008-11-14"),
(374272,10,"@POLIS6","DE000A0LR6W2","POLIS IMMO AG NPV (12-MONTHS LOCK-UP)","DEU",73010,55197,50851,"N","D","B1VNND8","EQ","FRA","DE","EUR","2008-01-31","2007-03-20","2007-03-20","2008-09-02"),
(374273,10,"@EUROD62","HRDHBJRA0009","EURODUHAN D.D. NPV","HRV",213306,169408,134430,"Y","D","B1VPSL7","EQ","ZAG","HR","HRK","2012-08-17","2008-03-25","2008-03-25","2008-12-29"),
(374519,10,"@GHMUM1","FR0000037004","GH MUMM ET CIE EUR30.50 (VALEURS RADIEES)","FRA",112468,68981,84850,"Y","D","B2QGP22","EQ","PAR","FR","FRF","2008-04-02","1973-01-01","1973-01-01","2008-04-02"),
(374548,10,"@ORZEL6","PLORZL000019","ORZEL SA PLN1.00","POL",263570,200087,155614,"Y","A","B2QK8B4","EQ","XWR","PL","PLN",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(374549,10,"@OWENS8","PEP572001001","OWENS ILLINOIS PER PEN1","PER",150026,121531,97960,"Y","D","B23JWQ7","EQ","LIM","PE","PEN","2009-02-16","2008-04-10","2008-04-10","2009-02-16"),
(374587,10,"@EWEIN1",NULL,"SKYGATE SOLUTIONS NPV","MYS",149848,121417,97866,"Y","A","B2QG5C2","EQ","KLS","MY","MYR",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(374613,10,"@XENER1","KR7073930000","XENER SYSTEMS KRW500","KOR",149826,121407,97859,"Y","D","B2QHS04","EQ","KOS","KR","KRW","2013-07-12","2008-03-26","2008-03-26","2013-07-11"),
(375078,10,"@MYREL1","DE0006787195","EURO SPACE INNV AG NPV (BR)","DEU",149804,121394,97852,"Y","D","B2QKN86","EQ","XET","DE","EUR","2011-11-16","2008-03-25","2008-03-25","2009-10-05"),
(375088,10,"@INDEX106",NULL,"IDH DEVELOPMENT SA PLN0.05","POL",263566,200119,155706,"Y","A","B2QKYM7","EQ","XWR","PL","PLN",NULL,"2009-04-28","2009-04-28","2079-06-06"),
(375089,10,"@TRAKC1","PLTRKPL00014","TRAKCJA SA PLN0.80","POL",152690,122924,99227,"Y","A","B2QKZ46","EQ","XWR","PL","PLN",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(375203,10,"@CHRYS20",NULL,"PEPPERMINT INNOV NPV","AUS",152124,122569,98893,"Y","A","BYYHLQ7","EQ","ASX","AU","AUD",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(375240,10,"@YOUNG35","TW0003622007","YOUNG FAST OPTOELE TWD10","TWN",195889,142340,132818,"Y","A","B2QM230","EQ","TAI","TW","TWD",NULL,"2009-03-25","2009-03-25","2079-06-06"),
(375579,10,"@ZHAIK1","US66978B2034","NOSTRUM OIL & GAS GDR(EACH REPR 1 COM UNIT)RE","IMN",149853,121423,97874,"Y","A","BQVVS09","EQ","LON","GB","GBP",NULL,"2008-03-27","2008-03-28","2014-06-19"),
(375676,10,"@TRYGG6","SE0002306084","TRYGGA HEM NPV","SWE",169638,134975,107311,"Y","D","B2QKZH9","EQ","OME","SE","SEK","2013-08-13","2008-05-27","2008-05-27","2013-08-12"),
(375772,10,"@LEAUD1","CH0034803277","L\'EAU DU CIEL SA CHF0.01","CHE",149855,121425,97873,"Y","D","B2QMXD7","EQ","XET","DE","EUR","2011-03-16","2008-03-27","2008-03-27","2010-08-30"),
(375784,10,"@ESVAL4","CL0000002791","ESVAL S.A. COM NPV SER\'C\'","CHL",149083,120990,4299,"N","A","B2PD7Q2","PREF","SGO","CL","CLP",NULL,"2008-02-06","2008-02-06","2079-06-06"),
(375786,10,"@SALVU2","NZSAMW0001S4","SALVUS STRATEGIC I WTS 31/3/08(TO PUR ORD SHS)","NZL",19231,30559,38845,"N","D","B01RCW5","EQ","NZE","NZ","NZD","2008-03-31","2004-07-08","2004-07-08","2008-03-25"),
(375849,10,"@JIANG77","CNE1000009X3","JIANGSU YUYUE MEDI \'A\'CNY1","CHN",150138,121598,98010,"Y","A","B2QNK62","EQ","SHE","CN","CNY",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(375858,10,"@HOLDI21","BG1100031985","HOLDING COMPANY RO BGN1","BGR",9971,6057,22850,"Y","D","B1QHMS3","EQ","BUL","BG","BGN","2016-03-31","2002-11-25","2006-03-01","2015-04-24"),
(375867,10,"@ALLIE154","INE335I01056","ALLIED COMPUTERS I INR10 (POST SPLIT)","IND",140381,113998,93361,"Y","D","BYXD4L2","EQ","BOM","IN","INR","2024-07-18","2007-11-22","2007-11-22","2020-01-06"),
(375907,10,"@BURNP1","INE817H01014","BURNPUR CEMENT LTD INR10","IND",148540,120610,97220,"Y","S","B29MWS2","EQ","NSE","IN","INR",NULL,"2008-01-02","2008-01-03","2079-06-06"),
(375908,10,"@TOWER33","GB00B29TJK47","TOWER GATE CAPITAL ORD GBP0.005","GBR",160232,131476,102233,"Y","D","B29TJK4","EQ","AQS","GB","GBP","2012-06-12","2008-03-28","2008-03-28","2012-06-11"),
(375911,10,"@NORTH334","JE00B1G3KL02","NR NORDIC & RUSSIA ORD NPV","JEY",152999,29618,15405,"Y","D","B2B1PG6","EQ","AMS","NL","EUR","2012-10-29","2008-04-24","2008-04-24","2012-10-22"),
(375944,10,"@HERIT49","JE00B2Q4TN56","HERITAGE OIL ORD NPV","JEY",152997,122489,98827,"Y","D","B2Q4TN5","EQ","LON","GB","GBP","2014-07-14","2008-03-28","2008-03-28","2014-06-27"),
(375945,10,"@PANCE1","JE00B2Q7JM31","PANCELTICA HLDGS L ORD NPV","JEY",155549,125734,102229,"Y","D","B2Q7JM3","EQ","LON","GB","GBP","2009-09-04","2008-03-28","2008-03-28","2009-09-04"),
(376022,10,"@AVUSA1","ZAE000115895","AVUSA LIMITED ZAR0.001","ZAF",149872,121433,1680,"N","D","B2QHHR4","EQ","JSE","ZA","ZAR","2012-09-26","2008-03-31","2008-03-31","2012-09-14"),
(376026,10,"@HSBCU2","DE000A0MM6H7","HSBC US BUY-OUT GM NPV (BR)","DEU",213969,169819,134765,"Y","D","B2QMXL5","EQ","DUS","DE","EUR","2021-02-01","2008-01-11","2009-08-13","2021-01-29"),
(376051,10,"@AVCOT1",NULL,"TAVERNIER RESOURCE INR10","IND",252859,191803,147895,"Y","A","B2QN4R1","EQ","BOM","IN","INR",NULL,"2007-02-15","2007-02-15","2079-06-06"),
(376084,10,"@HANAM8","CA40963T1075","HANA MINING LTD COM NPV","CAN",149894,47866,23570,"N","D","B4YPDY3","EQ","XET","DE","EUR","2013-02-22","2009-01-06","2009-01-06","2012-11-30"),
(376085,10,"@BUFFA9",NULL,"BUFFALO BIODIESEL USD0.01","USA",149887,121442,97888,"Y","D","B2QNK51","EQ","XET","DE","EUR","2013-08-21","2008-03-31","2008-03-31","2009-10-05"),
(376138,10,"@COCOK1",NULL,"COCOKARAFINE GROUP NPV","JPN",151519,121470,97905,"Y","D","B2Q4CF8","EQ","TKS","JP","JPY","2021-09-29","2008-04-01","2008-04-01","2021-09-28"),
(376139,10,"@ISETA3","JP3894900004","ISETAN MITSUKOSHI NPV","JPN",46585,25752,29356,"Y","A","B2Q4CL4","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(376140,10,"@ITHOL1","JP3104890003","TIS INC. NPV","JPN",40460,50165,18884,"Y","A","B2Q4CR0","EQ","TKS","JP","JPY",NULL,"1989-09-01","1989-09-01","2079-06-06"),
(376183,10,"@CAMLI2","INE052I01032","CAMLIN FINE SCIENC INR1","IND",252360,191316,147415,"Y","A","BQQM960","EQ","NSE","IN","INR",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(376184,10,"@OLYMP106","HROLVDRA0002","OLYMPIA VODICE DD NPV","HRV",138931,112949,92491,"Y","D","B23XSS3","EQ","ZAG","HR","HRK","2020-02-06","2007-09-05","2007-09-05","2019-12-09"),
(376193,10,"@ARCOT1","INE574I01035","ARCOTECH LTD INR2","IND",217076,171536,136413,"Y","A","BF3NCZ9","EQ","NSE","IN","INR",NULL,"2007-12-28","2009-11-24","2079-06-06"),
(376197,10,"@CAMSO1","INE845E01012","CAMSON BIO TECHNOL INR10","IND",216155,171346,136225,"Y","S","B2PBR22","EQ","BOM","IN","INR",NULL,"2008-01-29","2008-01-29","2079-06-06"),
(376248,10,"@NICOL8","PLNCLGM00014","NICOLAS GAMES S.A. PLN0.05","POL",263565,200088,155607,"Y","D","B2QP0P7","EQ","XWR","PL","PLN","2015-11-18","2009-12-31","2009-12-31","2015-11-17"),
(376304,10,"@GBMGP1","MX01GB0D0001","COPORATIVO GBM SAB COM STK MXN2 \'O\'","MEX",27951,41938,4073,"Y","A","B19HHM9","EQ","MEX","MX","MXN",NULL,"1992-05-19","2006-07-19","2079-06-06"),
(376308,10,"@KOKOH1","ID1000110406","KOKOH INTI AREBAMA IDR100","IDN",150006,121518,97949,"Y","A","B2PJYT2","EQ","IDX","ID","IDR",NULL,"2008-04-09","2008-04-09","2079-06-06"),
(376310,10,"@ARTIS13",NULL,"INBIOGEN CO LTD KRW500","KOR",149931,121471,97906,"Y","A","B2Q3ZR8","EQ","KRX","KR","KRW",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(376362,10,"@CEMKR1","KR7087730008","EM NETWORKS CORPOR KRW500","KOR",149959,121486,97919,"Y","D","B2QNYK4","EQ","KOS","KR","KRW","2021-10-08","2008-04-04","2008-04-04","2021-10-07"),
(376375,10,"@AVATA6","SE0007158902","NGAGE GROUP AB NPV","SWE",153365,123408,99624,"Y","D","BYL7S81","EQ","AKT","SE","SEK","2020-06-01","2008-08-11","2008-08-11","2020-05-29"),
(376390,10,"@ETCNE5","INE098J01017","ETC NETWORKS LTD INR10","IND",10734,41648,37883,"Y","D","B2Q44H4","EQ","NSE","IN","INR","2022-11-03","2005-02-09","2005-02-09","2013-08-13"),
(376423,10,"@DNALO1","SI0031113945","D NALOZBE NPV","SVN",169845,135087,107411,"Y","D","B2QMRC4","EQ","LJU","SI","EUR","2011-02-16","2008-04-02","2009-02-12","2011-02-14"),
(376433,10,"@INDIA138","INE274G01010","DHANI SERVICES LTD INR2","IND",149910,121455,97898,"Y","D","B2QP4C2","EQ","NSE","IN","INR","2025-10-29","2008-04-02","2008-04-02","2025-10-27"),
(376463,10,"@HCOMM1","SE0002381558","H1 COMMUNICATION A SER\'B\'NPV","SWE",152829,123020,99313,"Y","D","B2QPBK9","EQ","AKT","SE","SEK","2015-05-11","2008-07-02","2008-07-02","2015-05-08"),
(376478,10,"@AGROW2","LT0000127466","AUGA GROUP AB EUR0.29","LTU",151849,122380,98742,"Y","A","B2QQP55","EQ","LIT","LT","EUR",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(376511,10,"@QUALI53",NULL,"UOB ASSET MGMT (TH QUALITY HOSPITALITY LEASEHO","THA",149944,121478,97912,"Y","A","B2QPKC4","EQ","BKK","TH","THB",NULL,"2008-04-03","2008-04-03","2079-06-06"),
(376513,10,"@JINDU1",NULL,"JINDUICHENG MOLYBD \'A\'CNY1","CHN",150106,121582,97998,"Y","A","B2QQVG8","EQ","SHG","CN","CNY",NULL,"2008-04-17","2008-04-17","2079-06-06"),
(376518,10,"@PATEL5","INE082C01024","PATELS AIRTEMP (IN INR10 (DEMAT)","IND",5834,30567,32655,"Y","A","B24HJX6","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(376524,10,"@SEINV2",NULL,"PAISALO DIGITAL LT INR1","IND",217087,171544,136420,"Y","A","BQ5J0L4","EQ","NSE","IN","INR",NULL,"2007-10-11","2007-10-11","2079-06-06"),
(376533,10,"@PARLE2","INE272G01014","PARLE INDUSTRIES L INR10","IND",252820,191783,147819,"Y","A","B28XRP8","EQ","BOM","IN","INR",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(376538,10,"@NEXXO1","INE249H01010","NEXXOFT INFOTEL INR1","IND",253335,192181,148404,"Y","D","B2NHRK0","EQ","BOM","IN","INR","2018-05-10","2006-09-05","2006-09-05","2015-09-01"),
(376543,10,"@MAEST1","INE408E01027","MAESTROS MEDILINE INR10","IND",253039,192076,148072,"Y","D","B2NR379","EQ","BOM","IN","INR","2018-05-10","2003-05-26","2003-05-26","2015-06-01"),
(376545,10,"@KIGMI1","GB00B2PB0D43","KIG MINING ORD GBP0.01","GBR",171715,136109,108226,"Y","D","B2PB0D4","EQ","XET","DE","EUR","2011-05-03","2008-04-03","2008-04-11","2009-08-25"),
(376546,10,"@MWBGR1","GB00B2PF7L39","MWB GROUP HLDGS PL UTS(1 ORD 20\'B\'SHS","GBR",149933,121472,24345,"Y","D","B2PF7L3","EQ","LON","GB","GBP","2014-07-29","2008-04-02","2008-04-02","2013-05-29"),
(376710,10,"@INVES1800",NULL,"INTERMARKET SECURI PKR1 (POST SUBD)","PAK",149790,121383,97841,"Y","A","B2QFW73","EQ","KAR","PK","PKR",NULL,"2008-03-20","2008-03-20","2079-06-06"),
(376837,10,"@CYFRO1","PLCFRPT00013","CYFROWY POLSAT SA PLN0.04","POL",151873,122393,98753,"Y","A","B2QRCM4","EQ","XWR","PL","PLN",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(376843,10,"@DAMAC1","JO3127311012","EMRAN ALSHARQ REAL JOD1","JOR",149555,121253,97741,"Y","D","B2QRF58","EQ","AMM","JO","JOD","2011-12-06","2008-02-22","2008-02-22","2009-12-30"),
(376850,10,"@MODEL21","JO3127211014","MODEL RESTAURANTS JOD1","JOR",149553,121254,97740,"Y","D","B2QRH52","EQ","AMM","JO","JOD","2017-04-16","2008-02-11","2008-02-11","2017-04-13"),
(376854,10,"@DELAT2",NULL,"DELATTRE LEVIVIER MAD30 (POST SPLIT)","MAR",152270,122674,98972,"Y","S","BMXGDN2","EQ","CAS","MA","MAD",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(376863,10,"@GENER147","AU000000GBI1","GENERA BIOSYSTEMS NPV","AUS",152300,122692,98988,"Y","D","B2QR2V3","EQ","ASX","AU","AUD","2019-08-29","2008-06-11","2008-06-11","2019-02-05"),
(376874,10,"@VISHN1",NULL,"VISHNU CHEMICALS L INR2 (POST SUB/DIV)","IND",216381,171415,136283,"Y","A","BMHNQ29","EQ","NSE","IN","INR",NULL,"1994-09-05","1994-09-05","2079-06-06"),
(376913,10,"@VARUN6","INE032G01012","VARUN INDUSTRIES L INR10","IND",140349,113975,93344,"Y","D","B28RNC9","EQ","NSE","IN","INR","2018-05-14","2007-11-21","2007-11-22","2015-06-08"),
(377009,10,"@PHIBR1","USU694051058","PHIBRO ANIMAL HEAL COM SHS USD0.0001 \'REGS\'","USA",149946,121480,97913,"Y","D","B2Q1D01","EQ","LON","GB","USD","2010-06-15","2008-04-03","2008-04-03","2010-06-15"),
(377014,10,"@SKYLI6","PLSKLNW00029","SKYLINE INVESTMENT PLN1.00 (ALLOTMENT CERTS)","POL",149914,210079,97899,"N","D","B2Q5HY5","EQ","XWR","PL","PLN","2008-04-03","2008-03-18","2008-03-18","2008-04-11"),
(377116,10,"@ADVID1",NULL,"ADVIDES AG NPV","DEU",149947,121481,97914,"Y","A","B2QRT01","EQ","BER","DE","EUR",NULL,"2008-04-03","2008-04-03","2079-06-06"),
(377132,10,"@HUACH1","LU0356372655","HUACHENG REAL ESTA EUR0.50","LUX",149971,121496,97928,"Y","D","B2QT9C9","EQ","PAR","FR","EUR","2010-10-18","2008-04-07","2008-04-07","2010-10-15"),
(377135,10,"@PEMBA5","ID1000090509","PEMBANGUNAN GRAHA IDR50","IDN",147394,119941,96613,"Y","A","B29SQK0","EQ","IDX","ID","IDR",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(377265,10,"@TRANS314","TW0003623005","TRANSTOUCH TECHNOL TWD10","TWN",230985,173636,138337,"Y","A","B2QS4K9","EQ","XTO","TW","TWD",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(377266,10,"@RUMTO1","JO3126211015","RUM GP FOR TRANSPO JOD1","JOR",150140,121600,98014,"Y","A","B2QRH63","EQ","AMM","JO","JOD",NULL,"2008-04-04","2008-04-04","2079-06-06"),
(377267,10,"@PORTS23",NULL,"PORT SAID CONTAINE EGP5","EGY",8360,8351,35692,"Y","S","6326205","EQ","CAI","EG","EGP",NULL,"2002-06-17","2007-01-16","2079-06-06"),
(377275,10,"@CSGLI2","AU000000CSV7","CSG LIMITED NPV","AUS",74128,56084,51626,"Y","D","B1VVW79","EQ","ASX","AU","AUD","2020-02-20","2007-04-19","2007-04-19","2020-02-05"),
(377358,10,"@TOTAL73","ZAE000116208","TOTAL CLIENT SERV NPV","ZAF",149964,121491,97923,"Y","D","B2QQP00","EQ","JSE","ZA","ZAR","2021-12-28","2008-04-07","2008-04-07","2013-12-20"),
(377462,10,"@VOCAL5","US92856L2043","KALEIDOSCOPE VENTU PRF SHS NPV CL \'A\'","USA",149976,121497,27412,"N","D","B2QT6K6","EQ","XET","DE","EUR","2009-02-13","2008-04-04","2008-04-04","2008-04-23"),
(377463,10,"@GULDI1","SE0008320345","ROBERT FRIMAN INTL NPV","SWE",150008,121520,97951,"Y","D","BD3CGF0","EQ","OME","SE","SEK","2018-02-19","2008-04-08","2008-04-08","2018-02-16"),
(377480,10,"@UNIBE6","PLUNBEP00023","UNIBEP SA PLN0.10 (ALLOTMENT CERTS)","POL",150094,121575,98787,"N","D","B2QTKB5","EQ","XWR","PL","PLN","2008-05-09","2008-04-08","2008-04-08","2008-05-26"),
(377487,10,"@DREWE1","PLDREWX00012","DREWEX SA PLN6.30","POL",152691,122925,98872,"Y","D","B2QTMR5","EQ","XWR","PL","PLN","2022-12-27","2008-06-24","2008-06-24","2022-12-23"),
(377488,10,"@MARSO2","PLMRSFT00016","MARSOFT SA PLN0.50","POL",263568,200218,155660,"Y","D","B2QTN27","EQ","XWR","PL","PLN","2019-12-13","2009-12-31","2009-12-31","2019-06-03"),
(377489,10,"@ROSSS3","IT0004297575","ROSSS EUR0.1","ITA",149992,121505,97937,"Y","D","B2QTQ40","EQ","MIL","IT","EUR","2022-11-14","2008-04-09","2008-04-09","2022-11-09"),
(377494,10,"@CORPO45","PEP284501009","CORPORACION DEL MA COM STK PEN1000","PER",149994,121507,97939,"Y","D","B2Q9811","EQ","LIM","PE","PEN","2010-09-18","2008-04-08","2008-04-08","2010-01-14"),
(377539,10,"@HYOSU8","KR7097870000","HYOSUNG ONB CO LTD KRW500","KOR",149990,121503,97933,"Y","A","B2QS5J5","EQ","KOS","KR","KRW",NULL,"2008-04-08","2008-04-08","2079-06-06"),
(377650,10,"@PRAGM4",NULL,"NPL NOVA SA PLN1.00","POL",231486,173968,138670,"Y","A","B2QTZH6","EQ","XWR","PL","PLN",NULL,"2008-05-28","2010-05-19","2079-06-06"),
(377678,10,"@KINTE6",NULL,"FABRITY SA PLN1.00","POL",152432,122760,98759,"Y","A","B2QVDD4","EQ","XWR","PL","PLN",NULL,"2008-06-11","2008-06-11","2079-06-06"),
(377680,10,"@RUTTO1",NULL,"RIR POWER ELECTRON INR2 (POST SUBD)","IND",4696,17218,33054,"Y","A","BTY23X8","EQ","BOM","IN","INR",NULL,"1994-01-18","1994-01-18","2079-06-06"),
(377687,10,"@PUSAK1","ID1000087802","RED PLANET INDONES IDR100","IDN",276372,206397,161141,"Y","S","B29SQ99","EQ","IDX","ID","IDR",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(377711,10,"@ZHEJI78","CNE100000B08","SANLUX CO LTD \'A\'CNY1","CHN",150232,121659,98057,"Y","A","B2QVF50","EQ","SHE","CN","CNY",NULL,"2008-04-25","2008-04-25","2079-06-06"),
(377712,10,"@PUYAN1","CNE100000B16","PUYANG REFRACTORIE \'A\'CNY1","CHN",150231,121658,98056,"Y","A","B2QVFD8","EQ","SHE","CN","CNY",NULL,"2008-04-25","2008-04-25","2079-06-06"),
(377718,10,"@EIDER4","INE210B01015","EIDER INFOTECH INR10","IND",252210,191155,147312,"Y","D","B125N33","EQ","NSE","IN","INR","2017-03-24","2001-07-05","2001-07-05","2002-06-26"),
(377719,10,"@IMMOM10","CH0019244927","IMMOMENTUM AG CHF870","CHE",155520,125690,102174,"Y","D","B12PVJ5","EQ","BRN","CH","CHF","2018-06-20","2008-04-14","2008-04-14","2018-05-30"),
(377722,10,"@RESPO4","INE688D01026","RESPONSIVE INDUSTR INR1 (DEMAT)","IND",252251,191174,147309,"Y","A","B1W5173","EQ","NSE","IN","INR",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(377759,10,"@OPTOP5","PLOPLTC00034","OPTOPOL S.A. PLN0.05 (ALLOTMENT CERTS)","POL",149240,121112,97625,"N","D","B2PR9W4","EQ","XWR","PL","PLN","2008-04-08","2008-02-19","2008-02-19","2008-04-22"),
(377844,10,"@RANKL1","INE619C01015","RANKLIN SOLUTIONS INR10","IND",252248,191163,147293,"Y","D","B2QTND8","EQ","NSE","IN","INR","2016-01-08","2008-04-09","2008-04-09","2015-01-29"),
(377921,10,"@WELLW2","INE703D01023","BIOGEN PHARMACHEM INR10","IND",252602,191570,147740,"Y","A","B2QVDC3","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(377939,10,"@CEMAC4",NULL,"CEMACON SA CLUJ-NA RON0.10","ROU",7387,27214,15816,"Y","D","B2QVQD5","EQ","BSE","RO","RON","2024-10-07","1997-02-20","1997-02-20","2024-06-12"),
(377946,10,"@VICTO70",NULL,"T&T PROENERGY SA PLN6.40","POL",263540,200034,155496,"Y","A","B2QVXT0","EQ","XWR","PL","PLN",NULL,"2008-07-01","2009-06-04","2079-06-06"),
(377947,10,"@ZREMB1","PLZBMZC00019","ZBM ZREMB-CHOJNICE PLN0.50","POL",152405,122742,98760,"Y","A","B2QVY20","EQ","XWR","PL","PLN",NULL,"2008-06-10","2008-06-10","2079-06-06"),
(377948,10,"@SELEN1","PLSELNA00010","SELENA FM SA PLN0.05","POL",152086,122541,98758,"Y","A","B2QVY97","EQ","XWR","PL","PLN",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(377980,10,"@BERJA27","MYL4219OA000","BERJAYA LAND BHD ORD MYR1 RFD 14/04/08","MYS",89905,78939,96538,"N","D","B2QTXR2","EQ","KLS","MY","MYR","2001-02-08","2001-01-26","2001-01-26","2002-05-07"),
(378009,10,"@DAKAH2","EGS301N1C018","DAKAHLIA SUGAR EGP10","EGY",170372,135411,107678,"Y","D","B1TR7B8","EQ","CAI","EG","EGP","2008-04-11","2008-04-10","2008-04-10","2009-02-04"),
(378018,10,"@ZABKO5","PLERGZB00055","ZABKOWICE ERG SA PLN2.00 (ALLOTMENT CERTS)","POL",149566,121264,23058,"N","D","B2PFGQ1","EQ","XWR","PL","PLN","2008-04-09","2008-02-29","2008-02-29","2008-04-23"),
(378019,10,"@SISTE12","NL0006195273","DIGITAL PIONIEERS EUR0.01","NLD",150011,121523,97954,"Y","D","B2Q4Y63","EQ","XET","DE","EUR","2012-12-17","2008-04-09","2008-04-09","2012-11-30"),
(378052,10,"@ASSAM7","INE277D01010","ASSAM PETROCHEMICA INR10","IND",253180,192151,148248,"Y","D","B2QVDM3","EQ","BOM","IN","INR","2017-02-20","2007-12-05","2007-12-05","2012-04-19"),
(378053,10,"@SAARC1","INE313B01025","STERLING WEBNET LT INR10","IND",252729,191637,147755,"Y","D","B2QVDW3","EQ","BOM","IN","INR","2023-11-23","2005-07-18","2005-07-18","2015-08-20"),
(378054,10,"@WELCA1",NULL,"WELCAST STEELS LTD INR10","IND",253659,192759,148790,"Y","A","B2QVDX4","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(378055,10,"@ROSEZ1","INE018F01013","ROSE ZINC LTD INR10","IND",253509,192454,148455,"Y","D","B2QVDY5","EQ","BOM","IN","INR","2017-11-30","1995-06-29","1995-06-29","2011-12-16"),
(378056,10,"@AUROM2","INE662I01012","AUROMA COKE LTD INR10 (DEMAT)","IND",252858,191782,147894,"Y","D","B2QVFJ4","EQ","BOM","IN","INR","2023-02-23","2008-04-10","2008-04-10","2022-02-28"),
(378057,10,"@AVIVA189","INE461H01011","AVIVA INDUSTRIES L INR10","IND",252794,191735,147824,"Y","A","B2QVFV6","EQ","BOM","IN","INR",NULL,"2006-05-29","2006-05-29","2079-06-06"),
(378058,10,"@CKORA1",NULL,"BHEEMA CEMENTS BHEEMA CEMENTS LTD","IND",249911,189737,146009,"Y","A","BMTN1P5","EQ","BOM","IN","INR",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(378059,10,"@INTEG94",NULL,"INTEGRA CAPITAL LT INR10","IND",253280,192346,148349,"Y","A","B2QVG80","EQ","BOM","IN","INR",NULL,"2005-09-12","2005-09-12","2079-06-06"),
(378060,10,"@JOIND1","INE024B01010","JOINDRE CAPITAL SE INR10","IND",253002,192003,148034,"Y","A","B2QVG91","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(378061,10,"@KIDUJ1",NULL,"KIDUJA INDIA LTD INR1(POST SUBD)","IND",253017,192113,148049,"Y","A","BSSG4F8","EQ","BOM","IN","INR",NULL,"2005-07-08","2005-07-08","2079-06-06"),
(378062,10,"@KILPE1",NULL,"3B BLACKBIO DX LTD INR10","IND",253018,192084,148050,"Y","A","B2QVGH9","EQ","BOM","IN","INR",NULL,"2005-09-09","2005-09-09","2079-06-06"),
(378063,10,"@MUKES4","INE596B01017","MUKESH BABU FINANC INR10(DEMAT)","IND",253058,191924,148091,"Y","A","B2QVGV3","EQ","BOM","IN","INR",NULL,"2005-08-22","2005-08-22","2079-06-06"),
(378064,10,"@MUTHO1","INE296G01013","MUTHOOT CAPITAL SE INR10","IND",253330,192132,148398,"Y","A","B2QVGX5","EQ","NSE","IN","INR",NULL,"1995-04-24","1995-04-24","2079-06-06"),
(378065,10,"@OASIS20",NULL,"OASIS SECURITIES L INR1(POST SUBD)","IND",253078,192094,148111,"Y","A","BNXFW06","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(378066,10,"@ORIEN244","INE247F01018","ORIENT BEVERAGES L INR10","IND",253085,192024,148118,"Y","A","B2QVH54","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(378067,10,"@ORIND1","INE165E01015","ORIND EXPORTS LTD INR10","IND",253345,192259,148413,"Y","D","B2QVH65","EQ","BOM","IN","INR","2017-11-30","1995-02-03","1995-02-03","2014-04-07"),
(378068,10,"@PRECI39",NULL,"EAST INDIA DRUMS INR10","IND",5106,42767,31704,"Y","A","BRV2NC6","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(378069,10,"@PRECI40","INE143C01024","PRECISION ELECTRON INR10","IND",4724,28865,33077,"Y","A","B2QVHD2","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(378070,10,"@SHUKU1","INE171E01021","SHUKUN CONSTRUCTIO INR10","IND",253566,192518,148507,"Y","D","B2QVHR6","EQ","BOM","IN","INR","2017-11-30","2005-08-22","2005-08-22","2011-12-16"),
(378071,10,"@SOLID24",NULL,"SOLID STONE COMPAN INR10","IND",253580,192525,148522,"Y","A","B2QVHT8","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(378072,10,"@SMENE1","INE540D01011","SM ENERGY TEKNIK & INR10","IND",253575,192434,148626,"Y","S","B2QVHV0","EQ","BOM","IN","INR",NULL,"1994-01-20","1994-01-20","2079-06-06"),
(378073,10,"@SANCO2","INE391G01012","SANCO TRANS LTD INR10","IND",253524,192496,148470,"Y","A","B2QVHX2","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(378074,10,"@SATIN2",NULL,"AEROFLEX ENT LTD INR10","IND",253539,192427,148485,"Y","A","B2QVJ14","EQ","NSE","IN","INR",NULL,"2003-08-25","2003-08-25","2079-06-06"),
(378075,10,"@STURD1","INE134F01026","STURDY INDUSTRIES INR2(DEMAT)","IND",252834,191852,147862,"Y","A","B2QVJ25","EQ","BOM","IN","INR",NULL,"1995-06-29","1995-06-29","2079-06-06"),
(378076,10,"@SYSCH1",NULL,"SYSCHEM INDIA LTD INR10","IND",253402,192457,148558,"Y","A","BVCX3H1","EQ","BOM","IN","INR",NULL,"2003-11-03","2003-11-03","2079-06-06"),
(378077,10,"@TRIBH1",NULL,"TRIBHUVAN HOUSING INR1","IND",253365,192309,148198,"Y","D","B2QVJ92","EQ","BOM","IN","INR","2023-06-19","2007-07-06","2007-07-06","2018-02-05"),
(378078,10,"@VEDAN6",NULL,"DHANADA CORP LTD INR10","IND",253380,192172,148213,"Y","A","B2QVJB4","EQ","BOM","IN","INR",NULL,"2007-06-18","2007-06-18","2079-06-06"),
(378080,10,"@MATHE13","INE963B01019","MATHEW EASOW RESEA INR10","IND",253459,192383,148605,"Y","A","B2QVK22","EQ","BOM","IN","INR",NULL,"1995-03-30","1995-03-30","2079-06-06"),
(378081,10,"@PREMI274",NULL,"PREMIUM CAPITAL MA INR10","IND",253484,192388,148612,"Y","A","B2QVK99","EQ","BOM","IN","INR",NULL,"1995-03-03","1995-03-03","2079-06-06"),
(378082,10,"@RICHC9","INE652D01014","RICH UNIVERSE NETW INR10","IND",253502,192445,148448,"Y","A","B2QVKC2","EQ","BOM","IN","INR",NULL,"2005-08-23","2005-08-23","2079-06-06"),
(378083,10,"@ROCKH3","INE300D01010","ROCK HARD PETROCHE INR10","IND",252041,191053,147163,"Y","D","B2QVKD3","EQ","BOM","IN","INR","2018-05-10","1993-07-13","1993-07-13","2011-10-14"),
(378084,10,"@REGAL37","INE101E01010","REGAL ENTERTAINMEN INR10","IND",252825,191749,147863,"Y","A","B2QVKG6","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(378116,10,"@SEGUR18","BRCSMBACNOR6","SEGUROS MINAS BRAS COM NPV","BRA",191130,141152,122531,"Y","D","2200778","EQ","BSP","BR","BRL","2009-09-29","2009-09-28","2009-09-28","2009-10-19"),
(378155,10,"@CHINA853","SG1W77939914","ERATAT LIFESTYLE NPV","SGP",150107,121583,97999,"Y","D","B2Q57J0","EQ","SES","SG","SGD","2017-06-19","2008-04-17","2008-04-17","2014-01-29"),
(378156,10,"@CHINA854","BMG2656V1072","DAPAI INTL HLDG CO NPV","BMU",150139,121599,98012,"Y","D","B2Q8QW5","EQ","SES","SG","SGD","2018-07-18","2008-04-18","2008-04-18","2017-08-10"),
(378468,10,"@VORAC1","INE902L01016","STEPHANOTIS FINANC INR10","IND",253654,192659,148779,"Y","A","B2QVF16","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-07-07","2079-06-06"),
(378547,10,"@NIGER20","NGBAGCO00005","NIGERIAN BAGS MAN NGN0.50","NGA",151847,122376,98738,"Y","D","B2QXV03","EQ","NSA","NG","NGN","2017-01-21","2008-04-09","2008-05-12","2013-12-02"),
(378565,10,"@WORLD139","SE0002401968","WORLD CLASS AB NPV","SWE",170710,135650,107886,"Y","D","B2QY0C1","EQ","OME","SE","SEK","2012-08-30","2008-06-02","2008-06-02","2012-08-29"),
(378572,10,"@COMGA14","BRCGASG08PB4","COMGAS CIA GAS SAO PRF\'B\'NPV (S/R 10/05/2008)","BRA",230131,173210,36923,"N","D","B2QXMJ9","PREF","BSP","BR","BRL","2010-04-22","2008-04-14","2010-03-30","2010-04-22"),
(378579,10,"@JFTEC1",NULL,"JF TECHNOLOGY BHD NPV","MYS",155095,121558,97984,"Y","A","B2QPF74","EQ","KLS","MY","MYR",NULL,"2008-04-15","2008-04-15","2079-06-06"),
(378681,10,"@METAB10","KR7059210005","META BIOMED CO LTD KRW500","KOR",150065,121557,97985,"Y","A","B2QXVY7","EQ","KOS","KR","KRW",NULL,"2008-04-15","2008-04-15","2079-06-06"),
(378683,10,"@BLACK799",NULL,"CAPITAL HOLDING BGN1","BGR",33061,24393,15379,"Y","A","B15TBB6","EQ","BUL","BG","BGN",NULL,"2006-11-07","2007-12-31","2079-06-06"),
(378684,10,"@DUBRA1","HRDBPSRA0008","DUBRAVICA D.D. HRK770","HRV",136848,111548,91385,"Y","D","B1VPSH3","EQ","ZAG","HR","HRK","2008-04-14","2007-04-25","2007-04-25","2008-04-14"),
(378697,10,"@HERMA9","PLHRMAN00021","HERMAN S.A. PLN1.00 (ALLOTMENT CERTS)","POL",149564,121262,97748,"N","D","B28Z420","EQ","XWR","PL","PLN","2008-04-11","2008-02-28","2008-02-28","2008-04-11"),
(378751,10,"@TERAP3",NULL,"TERAPLAST SA RON0.1","ROU",266281,201926,157111,"Y","A","B2QTN50","EQ","BSE","RO","RON",NULL,"2008-07-02","2008-07-02","2079-06-06"),
(378772,10,"@ESSEN15","DE0006040447","ESSENTIAL INVEST NPV","DEU",150039,121540,97969,"Y","D","B2QWD93","EQ","XET","DE","EUR","2011-07-01","2008-04-11","2008-04-11","2010-10-25"),
(378793,10,"@INTEL50","PLITLWS00012","INTELIWISE SA PLN0.10","POL",263572,200297,155697,"Y","D","B2QYJF7","EQ","XWR","PL","PLN","2022-12-09","2009-12-31","2009-12-31","2022-10-14"),
(378803,10,"@IKARU1","KW0EQ0502504","IKARUS PETROLEUM I KWD0.1","KWT",154694,124644,99801,"Y","D","B2QZ1W1","EQ","KUW","KW","KWD","2017-02-10","2008-04-14","2008-04-14","2017-02-08"),
(378858,10,"@EASTE99",NULL,"EASTERN RESOURCES NPV","AUS",151936,122438,98785,"Y","A","B2QN352","EQ","ASX","AU","AUD",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(378861,10,"@FUJIA34","CNE100000B65","HONGBO CO LTD \'A\'CNY1","CHN",151804,122343,98713,"Y","A","B2QR2Z7","EQ","SHE","CN","CNY",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(378983,10,"@CYBER85","TW0003617007","CYBERPOWER SYSTEMS TWD10","TWN",218341,171871,136705,"Y","A","B2QZ4K0","EQ","TAI","TW","TWD",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(378984,10,"@HEPTE1","TW0003609004","HEP TECH CO. LTD. TWD10","TWN",246897,187767,144330,"Y","A","B2QZ4L1","EQ","XTO","TW","TWD",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(378985,10,"@ZIJIN2","CNE100000B24","ZIJIN MINING GROUP \'A\'CNY0.1","CHN",150230,121657,12645,"Y","A","B2QZ4S8","EQ","SHG","CN","CNY",NULL,"2008-04-25","2008-04-25","2079-06-06"),
(378986,10,"@ANHUI42","CNE100000B57","ANHUI JIANGNAN CHE \'A\'CNY1","CHN",151780,122327,98699,"Y","A","B2QZ4W2","EQ","SHE","CN","CNY",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(378987,10,"@SHENZ38","CNE100000B32","SHENZHEN AUTO ELEC \'A\'CNY1","CHN",151781,122328,98698,"Y","A","B2QZ4X3","EQ","SHE","CN","CNY",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(378988,10,"@XIAME19","CNE100000B40","XIAMEN HEXING PACK \'A\'CNY1","CHN",151803,122342,98712,"Y","A","B2QZ4Y4","EQ","SHE","CN","CNY",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(379037,10,"@YENKE1",NULL,"VENMAX DRUGS & PHA INR10 (DEMAT)","IND",253426,192538,148577,"Y","A","B2QVD78","EQ","BOM","IN","INR",NULL,"2005-11-18","2005-11-18","2079-06-06"),
(379038,10,"@REGAL38",NULL,"REGALIAA REALTY LT INR10","IND",253498,192567,148445,"Y","D","B2QVHL0","EQ","BOM","IN","INR","2023-07-04","2005-11-29","2005-11-29","2021-11-29"),
(379039,10,"@MAHAR11",NULL,"MAHARASHTRA CORP INR1","IND",253456,192396,148608,"Y","A","BR2X2J8","EQ","BOM","IN","INR",NULL,"2005-09-02","2005-09-02","2079-06-06"),
(379128,10,"@CONDO18",NULL,"ROKEBY RES LTD NPV","AUS",152473,122780,99101,"Y","A","BQWS5K8","EQ","ASX","AU","AUD",NULL,"2008-06-19","2020-09-04","2079-06-06"),
(379145,10,"@RICHM11","AU000000SHO1","SPORTSHERO LTD NPV","AUS",152342,122707,99000,"Y","A","BD31GR9","EQ","ASX","AU","AUD",NULL,"2008-06-12","2016-12-13","2079-06-06"),
(379147,10,"@ENERG136","AU000000VMY4","VIMY RESOURCES LTD NPV","AUS",152078,122532,98870,"Y","D","BTHDSM2","EQ","ASX","AU","AUD","2022-08-05","2008-05-23","2014-12-11","2079-06-06"),
(379152,10,"@APACC4",NULL,"CREDIT INTELLIGENC NPV","AUS",152847,123033,99318,"Y","S","BZ03TV7","EQ","ASX","AU","AUD",NULL,"2008-07-10","2018-02-05","2079-06-06"),
(379168,10,"@ASIGU1","ROASRAACNOR4","ASIGURAREA ROMANEA RON0.1","ROU",7366,596,15808,"Y","D","5433571","EQ","BSE","RO","RON","2009-06-02","1998-01-08","1998-01-08","2009-06-02"),
(379199,10,"@MANAK2","INE015D01022","MANAKSIA LTD INR2","IND",148630,120674,97248,"Y","A","B2B0MW8","EQ","NSE","IN","INR",NULL,"2008-01-07","2008-01-08","2079-06-06"),
(379203,10,"@TBSNE1","GB00B2NPLN59","TBS NEW MEDIA PLC GBP0.01","GBR",206925,140675,132549,"Y","D","B2NPLN5","EQ","XET","DE","EUR","2009-04-16","2008-04-16","2008-04-16","2008-09-23"),
(379341,10,"@HEXAT1",NULL,"HEXATRONIC GROUP NPV","SWE",287227,213117,167100,"Y","A","BM9S1Z0","EQ","OME","SE","SEK",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(379342,10,"@BOMBA21","INE06AE01018","BOMBAY POTTERIES & INR10","IND",252370,191321,147416,"Y","S","B2QVFW7","EQ","BOM","IN","INR",NULL,"2005-12-23","2005-12-23","2079-06-06"),
(379365,10,"@BEMAA1","DE000A0B6NF2","DWH DEUTSCHEWERTE NPV (BR)","DEU",150096,121577,97994,"Y","D","B2QZM28","EQ","HAM","DE","EUR","2011-08-02","2008-04-16","2008-04-16","2017-12-29"),
(379367,10,"@ROPAL1","DE000A1MBGB4","ROPAL EUROPE AG NPV  (POST REV SPLIT)","DEU",150216,121652,98051,"Y","D","B748019","EQ","XET","DE","EUR","2017-07-26","2008-04-24","2008-04-24","2017-06-30"),
(379417,10,"@HARTA1",NULL,"HARTALEGA HOLDINGS NPV","MYS",150089,121570,97990,"Y","A","B2QPJK5","EQ","KLS","MY","MYR",NULL,"2008-04-16","2008-04-16","2079-06-06"),
(379659,10,"@TEEST1","INE757D01011","TEESTA AGRO INDUST INR10","IND",253618,192688,148696,"Y","A","B2QVJ70","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(379679,10,"@LKONZ1","DE000A0N3EU3","L-KONZEPT HLDG AG NPV","DEU",150182,121633,98036,"Y","A","B2R06G4","EQ","XET","DE","EUR",NULL,"2024-05-10","2012-07-02","2079-06-06"),
(379694,10,"@TOWAR3","PLTFSKK00015","APLITT SA PLN1.00","POL",169284,134813,98873,"Y","D","B2R0QQ4","EQ","XWR","PL","PLN","2017-06-20","2008-07-04","2008-07-04","2017-01-31"),
(379697,10,"@DELTA136","MA0000011850","DELTA HOLDING SA MAD10","MAR",152268,122672,98973,"Y","A","B2R0XB8","EQ","CAS","MA","MAD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(379858,10,"@SUNRI17","JE00B29HWF45","SUNRISE BIOTECH HL ORD GBP0.10","JEY",154921,124935,105610,"Y","D","B29HWF4","EQ","AQS","GB","GBP","2012-10-24","2008-01-21","2008-01-21","2012-10-23"),
(379859,10,"@ALPHA156","GB00B29PXY47","ALPHA PROSPECTS PL ORD GBP0.005","GBR",148765,120784,97372,"Y","D","B29PXY4","EQ","AQS","GB","GBP","2014-03-17","2008-01-17","2008-01-17","2014-01-31"),
(379860,10,"@ELYCA1","GB00B29VN535","ELY CAPITAL PLC ORD GBP0.05","GBR",148018,120417,97048,"Y","D","B29VN53","EQ","AQS","GB","GBP","2009-07-31","2007-12-14","2007-12-14","2009-07-31"),
(379863,10,"@SUNIT2","GB00B2PHML41","SUNITY PLC ORD GBP0.10","GBR",159408,130485,102262,"Y","D","B2PHML4","EQ","AQS","GB","GBP","2010-01-27","2008-02-27","2008-02-27","2010-01-27"),
(379866,10,"@AVIAI2","GB00B4YSYV64","CIENTIFICA PLC ORD GBP0.005","GBR",161420,132912,104648,"Y","D","B4YSYV6","EQ","LON","GB","GBP","2015-04-27","2008-03-24","2008-03-24","2014-10-24"),
(379876,10,"@ASCOT16","GB00B2QH7M99","ASCOT MINING PLC ORD GBP0.01","GBR",156294,122443,98791,"Y","D","B2QH7M9","EQ","AQS","GB","GBP","2013-09-06","2008-04-15","2008-04-15","2013-05-03"),
(380137,10,"@HYPER18","BRHYPEACNOR0","HYPERA SA COM NPV","BRA",150147,121607,98018,"Y","A","B2QY968","EQ","BSP","BR","BRL",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(380220,10,"@HELLE38",NULL,"EVRIMA PLC ORD GBP0.001","GBR",156543,126980,99792,"Y","A","BMDFKP0","EQ","AQS","GB","GBP",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(380221,10,"@LONGS4",NULL,"SORTED GROUP HOL ORD GPP0.0001","GBR",150144,121604,98017,"Y","A","BPDX204","EQ","LON","GB","GBP",NULL,"2008-04-18","2008-04-18","2079-06-06"),
(380223,10,"@CREDI1449","IT0004327901","CREDITO ARTIGIANO EUR1 (RFD 01/01/2008)","ITA",149241,121113,26785,"N","D","B2PPBT9","EQ","MIL","IT","EUR","2008-04-18","2008-02-18","2008-02-18","2008-04-18"),
(380404,10,"@EGNSI42",NULL,"EGNSINVEST EJE TYS DKK100","DNK",258434,196550,152435,"Y","A","B2QZXP8","EQ","CSE","DK","DKK",NULL,"2008-05-19","2008-05-19","2079-06-06"),
(380437,10,"@ECOTR1","LI0037482556","ECOTREND HOLDING EUR0.01 (BR)","LIE",150148,121608,98019,"Y","D","B2R2VS7","EQ","XET","DE","EUR","2012-02-24","2008-04-18","2008-04-18","2011-01-28"),
(380453,10,"@BELTO2",NULL,"BELTON FINANCIAL H EGP2","EGY",170364,135429,107666,"Y","A","B2R2ZY1","EQ","CAI","EG","EGP",NULL,"2008-09-10","2008-09-10","2079-06-06"),
(380455,10,"@GRUPO64","ARGCLA010015","GRUPO CLARIN SA ARS1 CLS \'B\'","ARG",139852,113533,92970,"Y","A","B2967L2","EQ","BUE","AR","ARS",NULL,"2007-10-24","2007-10-24","2079-06-06"),
(380527,10,"@ANHUI43","CNE100000B81","IFLYTEK CO LTD \'A\'CNY1","CHN",151871,122391,98750,"Y","A","B2R0YF9","EQ","SHE","CN","CNY",NULL,"2008-05-12","2008-05-12","2079-06-06"),
(380599,10,"@PRIME121",NULL,"TECMIRA HLDGS INC NPV","JPN",152075,122530,98867,"Y","A","B2R2ZB8","EQ","TKS","JP","JPY",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(380600,10,"@ALLWI3","CNE100000B99","ALLWIN TELECOMMUNI \'A\'CNY1","CHN",151870,122390,98751,"Y","A","B2R33D9","EQ","SHE","CN","CNY",NULL,"2008-05-12","2008-05-12","2079-06-06"),
(380601,10,"@QIMIN1","CNE100000B73","QIMING INFORMATION \'A\'CNY1","CHN",151827,122357,98723,"Y","A","B2R33J5","EQ","SHE","CN","CNY",NULL,"2008-05-09","2008-05-09","2079-06-06"),
(380602,10,"@GEHER1",NULL,"G&E HERBAL BIOTECH TWD10","TWN",249857,189703,145979,"Y","A","B2R33R3","EQ","XTO","TW","TWD",NULL,"2008-08-12","2011-03-21","2079-06-06"),
(380603,10,"@CTECH2","TW0003625000","C-TECH UNITED CORP TWD10","TWN",215463,170923,135812,"Y","A","B2R33Y0","EQ","XTO","TW","TWD",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(380744,10,"@PEMUG4","PLPEMUG00073","PEMUG PLN0.40 (ALLOTMENT CERTS)","POL",149563,121261,50282,"N","D","B2PGBD6","EQ","XWR","PL","PLN","2008-04-21","2008-02-22","2008-02-22","2008-05-07"),
(380968,10,"@SHREE47",NULL,"LLOYDS ENTERPRISES INR1","IND",229951,173093,137880,"Y","A","BYYQBD1","EQ","NSE","IN","INR",NULL,"2007-08-21","2024-10-17","2079-06-06"),
(380977,10,"@PIONE433","ZAE000118279","PIONEER FOOD GROUP ZAR0.10","ZAF",150171,121628,98033,"Y","D","B2QZG93","EQ","JSE","ZA","ZAR","2020-03-24","2008-04-22","2008-04-22","2020-03-17"),
(380978,10,"@KEATO1","ZAE000117420","KEATON ENERGY HOLD NPV","ZAF",150170,121627,98032,"Y","D","B2QZYY4","EQ","JSE","ZA","ZAR","2017-07-04","2008-04-22","2008-04-22","2017-06-27"),
(380979,10,"@DPSCL1","INE360C01024","DPSC LIMITED INR1","IND",265711,201560,156785,"Y","A","B7FQSB8","EQ","NSE","IN","INR",NULL,"2008-04-21","2010-09-30","2079-06-06"),
(381016,10,"@ARTAM1",NULL,"GROUNDS R/EST NPV (POST SPLIT)","DEU",150206,121645,98043,"Y","A","BS6Y6C5","EQ","DUS","DE","EUR",NULL,"2008-04-23","2015-07-23","2079-06-06"),
(381089,10,"@DAYAN1","MYL5141OO006","DAYANG ENTERPRISE NPV","MYS",150212,121648,98048,"Y","A","B142NG5","EQ","KLS","MY","MYR",NULL,"2008-04-23","2008-04-23","2079-06-06"),
(381150,10,"@LEGAC7","AU000000LCY6","LEGACY IRON ORE NPV","AUS",152827,123019,99310,"Y","A","B2R3SQ7","EQ","ASX","AU","AUD",NULL,"2008-07-08","2008-07-08","2079-06-06"),
(381268,10,"@BYTOM9","PLBYTOM00192","BYTOM SA PLN1.00 (ALLOTMENT CERTS)","POL",149913,121457,19762,"N","D","B2PB0F6","EQ","XWR","PL","PLN","2008-12-03","2008-03-20","2008-03-20","2008-12-03"),
(381472,10,"@OREGE1","FR0010609206","OREGE EUR0.25","FRA",150808,121885,98263,"Y","A","B2R4YH3","EQ","PAR","FR","EUR",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(381482,10,"@SILIC46","KR7082930009","SILICONFILE TECHNO KRW500","KOR",150236,121662,98061,"Y","D","B2QHQJ9","EQ","KOS","KR","KRW","2014-05-23","2008-04-25","2008-04-25","2014-04-17"),
(381505,10,"@ESSOT2",NULL,"BANGCHAK SRIRACHA THB4.9338 (LOCAL)","THA",151782,122329,98700,"Y","A","B2R3SR8","EQ","BKK","TH","THB",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(381510,10,"@ESSOT3",NULL,"BANGCHAK SRIRACHA THB4.9338 (NVDR)","THA",157231,122386,98700,"N","A","B2R3W54","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(381551,10,"@OBTAL1",NULL,"WOODBOIS LTD ORD GBP0.0001","GGY",150214,121651,98050,"Y","D","B4WJSD1","EQ","LON","GB","GBP","2025-11-21","2008-04-23","2008-04-23","2025-07-01"),
(381630,10,"@CHIIN1","INE975I01018","CHI INVESTMENTS LT INR10","IND",150199,121640,98042,"Y","D","B2R4R07","EQ","NSE","IN","INR","2022-11-03","2008-04-24","2008-04-24","2013-08-13"),
(381685,10,"@TURTL2","KR7101380004","TURTLESHIP NO.2 SH KRW5000","KOR",150235,200580,155968,"Y","D","B2Q4J24","EQ","KRX","KR","KRW","2010-12-03","2008-04-25","2008-04-25","2010-11-10"),
(381729,10,"@TIANJ32",NULL,"TIANJIN BINHAI TLG \'H\'CNY1","CHN",151455,122259,98590,"Y","A","B2R6H36","EQ","HKG","HK","HKD",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(381808,10,"@VERTI14","GB00B2PQM776","VERTIL PLC ORD GBP0.0001","GBR",151446,122202,98589,"Y","D","B2R5JQ0","EQ","XET","DE","EUR","2009-12-14","2008-04-23","2008-04-23","2009-10-05"),
(381905,10,"@CONCI2","DE000A0SMVC7","CONCILIUM AG NPV","DEU",150255,121682,98078,"Y","D","B2R6FK9","EQ","XET","DE","EUR","2011-11-16","2008-04-24","2008-04-24","2010-09-10"),
(381920,10,"@DERIV3","PEP287001007","DERIVADOS DEL MAIZ COM PEN1.00","PER",289,19666,39132,"N","D","B1LJ4C2","EQ","LIM","PE","PEN","2006-12-20","2006-12-19","2006-12-19","2006-12-20"),
(381954,10,"@TMINT1","MYL6888OO001","AXIATA GROUP BHD MYR1","MYS",150233,121663,98058,"Y","A","B2QZGV5","EQ","KLS","MY","MYR",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(381994,10,"@TURTL3","KR7102000007","TURTLESHIP NO.3 SH KRW5000","KOR",150234,200579,155969,"Y","D","B2R63S3","EQ","KRX","KR","KRW","2010-12-03","2008-04-25","2008-04-25","2010-11-10"),
(382059,10,"@DUBRO2","HRDUPMRA0001","DUBROVACKO PRIMORJ HRK300","HRV",28558,53540,28417,"Y","D","B1VNTF2","EQ","ZAG","HR","HRK","2019-01-11","2005-12-09","2005-12-09","2019-01-02"),
(382075,10,"@TRANS315","RU000A0JPLQ6","TRANSCREDITBANK RUB1(RUB)","RUS",149081,120988,97529,"Y","D","B2PY0X3","EQ","MIS","RU","RUB","2013-10-11","2008-02-05","2008-02-05","2013-11-06"),
(383003,10,"@WARMF1","CA2908922073","EMERGING PRODUCTS NPV","CAN",153127,123234,99500,"Y","D","B77Q7B9","EQ","XET","DE","EUR","2012-12-17","2012-01-03","2008-07-22","2012-02-01"),
(383106,10,"@BULGA23","BG11BUSOGT14","BULGARTABAC HLDG BGN1","BGR",3652,14944,10612,"Y","A","5372511","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-01-20","2079-06-06"),
(383107,10,"@ELPRO2","BG11ELSOVT13","IHB ELECTRIC AD BGN1","BGR",3676,17344,10628,"Y","D","5372618","EQ","BUL","BG","BGN","2017-11-28","1997-01-01","2006-03-01","2017-11-24"),
(383108,10,"@HIMCO2","BG11HIVRBT11","HIMCO AD BGN1","BGR",3695,32079,10649,"Y","D","5503043","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2013-05-23"),
(383109,10,"@ALBEN3","BG1100046983","ALBENA INVEST HOLD BGN1","BGR",1724,26150,10404,"Y","D","5530212","EQ","BUL","BG","BGN","2016-11-10","2000-10-02","2000-10-02","2016-09-09"),
(383110,10,"@BIOVE3","BG11BIPEAT11","BIOVET BGN1","BGR",3644,2632,10608,"Y","D","5530234","EQ","BUL","BG","BGN","2017-03-28","1997-01-01","2006-03-01","2017-03-24"),
(383111,10,"@BLAGO5","BG11BLBLAT13","BLAGOEVGRAD BT AD BGN1","BGR",3646,25022,10610,"Y","D","5643723","EQ","BUL","BG","BGN","2012-12-18","1997-01-01","2006-03-01","2012-12-17"),
(383112,10,"@FAVOR3","BG1100035986","FAVORIT HOLD AD BGN1","BGR",1720,33058,22391,"Y","A","7066856","EQ","BUL","BG","BGN",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(383113,10,"@STARA1","BG1100005971","STARA PLANINA-HOLD BGN1","BGR",1713,51666,22384,"Y","A","7066975","EQ","BUL","BG","BGN",NULL,"2000-11-13","2000-11-13","2079-06-06"),
(383114,10,"@KATEX1","BG1100018990","KATEX BGN1","BGR",1729,51489,10425,"Y","A","7067019","EQ","BUL","BG","BGN",NULL,"2000-12-01","2000-12-01","2079-06-06"),
(383115,10,"@LEADZ1","BG11OLKAAT10","LEAD & ZINC COMPLE BGN1","BGR",1685,53147,22325,"Y","D","7067042","EQ","BUL","BG","BGN","2017-11-02","2000-10-02","2006-03-01","2014-04-25"),
(383116,10,"@BALKA10","BG1100004982","BALKANTOURIST ELIT BGN1","BGR",1712,54054,22383,"Y","D","7067257","EQ","BUL","BG","BGN","2009-03-11","2000-11-15","2000-11-15","2009-04-27"),
(383117,10,"@CHERN6",NULL,"CHERNOMORSKI HLDG BGN4","BGR",1726,26049,10406,"Y","A","7067398","EQ","BUL","BG","BGN",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(383118,10,"@RAZVI2","BG1100043980","INDUSTRY DEVELOP BGN1","BGR",1723,13778,10403,"Y","A","7067440","EQ","BUL","BG","BGN",NULL,"2000-12-12","2000-12-12","2079-06-06"),
(383119,10,"@SEVER39","BG1100026985","SEVERCOOP GAMZA BGN2","BGR",1718,16312,22389,"Y","A","7067473","EQ","BUL","BG","BGN",NULL,"2000-10-02","2000-10-02","2079-06-06"),
(383120,10,"@MELLI4","BG1100010971","MEL INVEST HOLDING BGN1","BGR",1715,52405,22386,"Y","A","7067484","EQ","BUL","BG","BGN",NULL,"2000-12-04","2000-12-04","2079-06-06"),
(383121,10,"@INDUS144","BG1100007993","NID IND FUND AD BGN1","BGR",1728,2916,10424,"Y","A","7067536","EQ","BUL","BG","BGN",NULL,"2001-04-18","2001-04-18","2079-06-06"),
(383122,10,"@ZLATE1","BG1100078986","ZLATEN LEV-INVESTM BGN1","BGR",1727,53281,10407,"Y","D","7067718","EQ","BUL","BG","BGN","2013-08-19","2000-10-04","2006-03-01","2012-11-15"),
(383123,10,"@ORELI1","BG1100006987","OREL INVEST HOLDIN BGN1","BGR",1733,17926,10440,"Y","D","7068335","EQ","BUL","BG","BGN","2014-06-16","2001-02-22","2006-03-01","2014-06-16"),
(383124,10,"@SVETA1","BG1100008983","HOLDING SVETA BGN1","BGR",1714,48087,22385,"Y","A","7077364","EQ","BUL","BG","BGN",NULL,"2000-10-06","2000-10-06","2079-06-06"),
(383125,10,"@PALDI3","BG1100048989","PALDIN HOLDING BGN1.00","BGR",1734,47499,10441,"Y","A","7123881","EQ","BUL","BG","BGN",NULL,"2001-04-04","2001-04-04","2079-06-06"),
(383126,10,"@KMMJS1","BG11KMSUAT11","KMM AD BGN1","BGR",3716,54975,10659,"Y","A","B03HYH2","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-19","2079-06-06"),
(383127,10,"@ROZAC1","BG11ROGOAT14","ROZACHIM JSC BGN4","BGR",3807,1566,30454,"Y","A","B03J3Y8","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-04-10","2079-06-06"),
(383128,10,"@VELBU1","BG11VEKYAT12","VELBUJD AD BGN1","BGR",3882,41809,10684,"Y","A","B03J876","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-11-04","2079-06-06"),
(383129,10,"@NIKOT1","BG1100057980","NIKOTIANA-BT HLDG BGN1","BGR",3621,54591,28085,"Y","A","B03M002","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-05-29","2079-06-06"),
(383130,10,"@INDUS145","BG1100010989","INDUSTRIALEN KAPIT BGN1","BGR",3605,9290,28072,"Y","A","B03PWW7","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-05-14","2079-06-06"),
(383131,10,"@HLDGA1","BG1100067989","HLDG ASENOVA KREPO BGN1","BGR",3919,2,10717,"Y","D","B03RXH5","EQ","BUL","BG","BGN","2012-10-17","1997-01-01","2006-03-01","2012-10-02"),
(383132,10,"@PIRIN1","BG11PIRAAT17","PIRINHART JSC BGN1","BGR",3783,52918,30439,"Y","D","B03S3C3","EQ","BUL","BG","BGN","2010-04-21","1997-01-01","2006-03-01","2010-08-26"),
(383133,10,"@VAPTZ1","BG11VAPLAT16","VAPTSAROV AD BGN1","BGR",3879,1597,10681,"Y","D","B03SHX2","EQ","BUL","BG","BGN","2021-03-16","1997-01-01","2006-03-01","2021-03-11"),
(383134,10,"@VARNA1","BG11VAVAGT15","VARNA-PLOD AD BGN1","BGR",3881,22466,10683,"Y","A","B03SHZ4","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-01-20","2079-06-06"),
(383135,10,"@EKOIN2","BG1100022984","EKOINVEST HLDG AD BGN1","BGR",3920,47518,10718,"Y","D","B03VBH3","EQ","BUL","BG","BGN","2017-08-25","1997-01-01","2006-03-01","2017-08-23"),
(383136,10,"@HYDRO36","BG11HIKAAT14","HYDROPNEVMOTEHNIKA BGN2","BGR",3694,35496,10648,"Y","A","B0467D5","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-06-24","2079-06-06"),
(383137,10,"@HIMMA1","BG11HIHAAT19","HIMMASH AD BGN1","BGR",3702,2558,10646,"Y","D","B04CPK6","EQ","BUL","BG","BGN","2012-05-30","1997-01-01","2006-03-01","2012-05-28"),
(383138,10,"@NEOHI1","BG11NEDIAT11","NEOHIM AD BGN1","BGR",3763,11841,30426,"Y","A","B04CXR9","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-19","2079-06-06"),
(383139,10,"@POLIM4","BG11PODEAT11","POLIMERI AD BGN1","BGR",1694,7663,22356,"Y","D","B04D0B5","EQ","BUL","BG","BGN","2017-11-02","1998-01-20","2006-03-01","2011-12-29"),
(383140,10,"@ZAHAR2","BG11ZAGOBT19","ZAHARNI ZAVODI AD BGN1","BGR",3891,17846,10691,"Y","D","B04DC19","EQ","BUL","BG","BGN","2024-04-12","1997-01-01","1998-05-20","2024-03-21"),
(383141,10,"@ORGTE1","BG11ORSIAT18","ORGTEHNICA AD BGN1","BGR",3777,25520,30432,"Y","A","B04F260","EQ","BUL","BG","BGN",NULL,"2001-01-09","2001-01-09","2079-06-06"),
(383142,10,"@VIDAC1","BG11VIVIBT14","VIDACHIM AD BGN1","BGR",3907,49832,10721,"Y","A","B04FD12","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-28","2079-06-06"),
(383143,10,"@KAUCH1","BG11KAPAAT12","KAUCHUK AD BGN1","BGR",3714,51946,10657,"Y","A","B04GLS8","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-20","2079-06-06"),
(383144,10,"@MSHYD1",NULL,"M S HYDRAULIC AD BGN1","BGR",3753,34611,30425,"Y","A","B04HCJ9","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-07","2079-06-06"),
(383145,10,"@CIGAR2","BG11PLPLGT15","CIGARETTE FACTORY BGN1","BGR",3769,15481,30441,"Y","D","B04HPH8","EQ","BUL","BG","BGN","2008-12-15","1997-01-01","1998-05-19","2009-02-19"),
(383146,10,"@SHUME1","BG11SUSUVT18","SHUMEN - TABAC AD BGN1","BGR",3856,16443,30472,"Y","A","B04HWC2","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-22","2079-06-06"),
(383147,10,"@TRANS316","BG11TRBUAT16","TRANSSTROY-BURGAS BGN1","BGR",3865,35871,10674,"Y","A","B04J2D9","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-08-21","2079-06-06"),
(383148,10,"@BELOV1","BG11KMBEAT10","BELOVO-PAPER FACTO BGN1","BGR",3596,45756,28063,"Y","D","B04JCQ2","EQ","BUL","BG","BGN","2018-12-15","1997-01-01","2009-04-24","2018-12-13"),
(383149,10,"@SLANC1","BG1100060984","SLANCHEV BRQG HLDG BGN1","BGR",9923,50521,38775,"Y","A","B04K3Y0","EQ","BUL","BG","BGN",NULL,"2002-09-26","2002-09-26","2079-06-06"),
(383150,10,"@TEZKO1","BG11TERAAT17","BESTTECHNICA TM-RA BGN1","BGR",3863,44437,30478,"Y","D","B04K685","EQ","BUL","BG","BGN","2019-03-30","1997-01-01","2006-03-01","2014-04-25"),
(383151,10,"@VRATI1","BG11VRVRAT13","VRATITZA AD BGN1","BGR",3889,25572,10689,"Y","D","B04K8R8","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2016-04-01"),
(383152,10,"@LESSO1","BG11LETRAT14","WELDE BULGARIA BGN1","BGR",3726,52026,10672,"Y","D","B04LCX5","EQ","BUL","BG","BGN","2018-08-11","1997-01-01","2006-03-01","2017-07-28"),
(383153,10,"@LOTOS1",NULL,"LOTOS AD BGN1","BGR",3727,14821,10673,"Y","D","B04LDC1","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2010-12-29"),
(383154,10,"@MILLF5","BG11MESOVT12","SOFIA MEL AD BGN1","BGR",3749,40689,30421,"Y","D","B04LFW5","EQ","BUL","BG","BGN","2009-05-01","1998-07-21","1998-07-21","2009-05-01"),
(383155,10,"@OPTEL4",NULL,"PLOVDIV TECH PARK BGN1","BGR",3774,8209,30429,"Y","D","B056SP3","EQ","BUL","BG","BGN","2025-05-29","1997-01-01","1998-06-05","2025-02-24"),
(383156,10,"@FORMO27","BG11FOKAAT18","FORMOPLAST AD BGN1","BGR",9970,46032,22849,"Y","A","B05C1L8","EQ","BUL","BG","BGN",NULL,"2002-10-04","2003-12-02","2079-06-06"),
(383157,10,"@LAVEN6","BG11LASUAT14","LAVENA AD-SHUMEN BGN1","BGR",3725,26090,10671,"Y","A","B05C7Y3","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-16","2079-06-06"),
(383158,10,"@SVINE3","BG11SVSTBT14","SVINEVYDSTVO-STAMB BGN1","BGR",3859,1606,30475,"Y","D","B05CLQ3","EQ","BUL","BG","BGN","2008-10-28","1997-01-01","1998-07-29","2009-01-09"),
(383160,10,"@MUTUA12","BG1100039046","MUTUAL FUND CAPMAN BGN10","BGR",22297,46417,23247,"Y","D","B0H5DG4","EQ","BUL","BG","BGN","2009-01-06","2004-10-01","2004-10-01","2009-01-05"),
(383162,10,"@INVES1812","BG1100019048","INVESTOR.BG BGN1","BGR",20926,38040,40832,"Y","A","B18R2P8","EQ","BUL","BG","BGN",NULL,"2004-10-01","2004-10-01","2079-06-06"),
(383163,10,"@ASENO2",NULL,"ASENOVA KREPOST AD BGN3","BGR",3632,28951,10598,"Y","A","B18R3P5","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-05-19","2079-06-06"),
(383164,10,"@PREMI275","BG1100009064","PREMIER FUND REIT BGN1","BGR",32245,4932,17087,"Y","A","B1BS5F9","EQ","BUL","BG","BGN",NULL,"2006-08-15","2006-08-15","2079-06-06"),
(383165,10,"@GFKLF1","DE000A0EZFF5","GFKL FIN SERVICES NPV (BR)","DEU",151441,122197,98587,"Y","D","B1CH124","EQ","XET","DE","EUR","2009-12-29","2008-04-28","2008-04-28","2009-12-29"),
(383166,10,"@SOFIA6",NULL,"SOFIA COMMERCE-PAW BGN1","BGR",138605,112755,15722,"Y","A","B1CWN34","EQ","BUL","BG","BGN",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(383167,10,"@ENERG137","BG1100026068","ENERGETICS & ENERG BGN1","BGR",32858,54702,16989,"Y","A","B1G0VV8","EQ","BUL","BG","BGN",NULL,"2006-10-17","2009-01-05","2079-06-06"),
(383168,10,"@TRANS317","BG11TRSOVT10","TRANSSTROY-AM AD-S BGN1","BGR",3868,29812,10677,"Y","A","B1G2M11","EQ","BUL","BG","BGN",NULL,"2006-03-01","2006-12-07","2079-06-06"),
(383169,10,"@MONBA1","BG1100075065","MONBAT AD-SOFIA BGN1","BGR",33833,19765,16877,"Y","A","B1LDVQ7","EQ","BUL","BG","BGN",NULL,"2007-01-03","2007-01-03","2079-06-06"),
(383170,10,"@BULGA24","BG11B1PLAT15","BULGARSKA ROSA PLO BGN1","BGR",3627,31687,10599,"Y","D","B1Q2DX0","EQ","BUL","BG","BGN","2019-11-12","1997-01-01","2006-03-01","2010-12-29"),
(383171,10,"@ERGCA4","BG1100038048","ERG CAPITAL-1 ADSI BGN1","BGR",22656,39703,41159,"Y","D","B1Q2F23","EQ","BUL","BG","BGN","2012-10-03","2005-01-24","2006-03-01","2012-10-02"),
(383172,10,"@TECMA2","BG1100034021","TEC MARITZA 3 EAD BGN10","BGR",11673,23306,50584,"Y","A","B1Q2F45","EQ","BUL","BG","BGN",NULL,"2003-05-09","2003-05-09","2079-06-06"),
(383173,10,"@PESHT1","BG11PESOAT14","PESHTOREMONT AD BGN1.70","BGR",3781,21722,30437,"Y","D","B1Q2F67","EQ","BUL","BG","BGN","2018-04-16","1997-01-01","1998-06-05","2016-04-01"),
(383174,10,"@GAMAK1","BG11GASMAT11","GAMAKABEL AD BGN1","BGR",3692,40741,10641,"Y","D","B1Q2FF6","EQ","BUL","BG","BGN","2015-03-17","1997-01-01","2007-01-01","2015-03-13"),
(383175,10,"@VINAR2","BG11VIVRAT14","VINARSKA IZBA VRAT BGN1","BGR",9986,46932,22859,"Y","D","B1QGYT5","EQ","BUL","BG","BGN","2018-02-23","2002-10-04","2006-03-01","2010-12-29"),
(383176,10,"@ZLATE2",NULL,"ZLATEN LEV HOLDING ORD BGN1","BGR",32158,31446,46571,"Y","A","B1QHMX8","EQ","BUL","BG","BGN",NULL,"2006-03-17","2006-08-03","2079-06-06"),
(383177,10,"@INTER559","BG1100003034","INTER STANDARTS AD BGN1","BGR",33051,44305,15383,"Y","A","B1QHNC4","EQ","BUL","BG","BGN",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(383178,10,"@FORUC1","BG1100057063","FORUCOM REIT-HASKO BGN1","BGR",74724,56576,52011,"Y","A","B1VSJM4","EQ","BUL","BG","BGN",NULL,"2007-04-24","2007-04-04","2079-06-06"),
(383179,10,"@TODOR2","BG1100090064","TODOROFF AD-SOFI BGN1","BGR",138628,112778,92356,"Y","D","B1VSJN5","EQ","BUL","BG","BGN","2021-07-13","2007-04-18","2007-04-19","2021-03-15"),
(383180,10,"@KAOLI3","BG1100039012","KAOLIN AD BGN1","BGR",74828,56622,52070,"Y","D","B1W8FR0","EQ","BUL","BG","BGN","2013-12-18","2007-05-22","2007-05-22","2013-12-13"),
(383182,10,"@FIRST256","BG1100106050","FIRST INVESTMENT B BGN1","BGR",137797,112173,91889,"Y","A","B1XVBR0","EQ","BUL","BG","BGN",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(383183,10,"@CBCOR1","BG1100129052","CB CORPORATE COMME BGN10","BGR",138099,112357,92040,"Y","D","B1YWTF6","EQ","BUL","BG","BGN","2017-02-24","2007-06-18","2007-07-18","2016-05-25"),
(383185,10,"@BIANO1",NULL,"WISER TECH AD BGN1","BGR",138978,112977,92516,"Y","A","B2496W0","EQ","BUL","BG","BGN",NULL,"2007-09-10","2007-09-10","2079-06-06"),
(383186,10,"@DEVIN12","BG1100053070","DEVIN AD DEVIN BGN1","BGR",139136,113084,92613,"Y","D","B27Z045","EQ","BUL","BG","BGN","2010-05-03","2009-01-05","2009-01-05","2010-06-18"),
(383188,10,"@ETROP1","BG1100001038","ETROPAL AD-ETROPOL BGN1","BGR",148377,120557,97173,"Y","A","B2919M2","EQ","BUL","BG","BGN",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(383190,10,"@ZARNE1","BG1100109070","ZARNENI HRANI BULG BGN1","BGR",148016,120364,97046,"Y","A","B29V7G2","EQ","BUL","BG","BGN",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(383191,10,"@TRACE7","BG1100049078","TRACE GROUP HOLD A BGN1","BGR",147853,120248,97047,"Y","A","B29VWW3","EQ","BUL","BG","BGN",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(383196,10,"@STOCK70","BG1100079075","STOCK PLUS AD-BANK BGN1","BGR",149129,121025,97556,"Y","A","B2NKW37","EQ","BUL","BG","BGN",NULL,"2008-01-23","2008-01-31","2079-06-06"),
(383197,10,"@ENEMO1","BG1100042073","ENEMONA AD-KOZLODU BGN1","BGR",149179,121063,97587,"Y","D","B2NRTM6","EQ","BUL","BG","BGN","2018-01-13","2008-01-23","2008-01-23","2017-03-24"),
(383198,10,"@CBAAS1","BG1100064077","CBA ASSET MANAGEME BGN1","BGR",149128,121023,97557,"Y","A","B2NTGQ5","EQ","BUL","BG","BGN",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(383199,10,"@SOPHA7","BG1100086070","SOPHARMA TRADING A BGN1","BGR",149286,121137,97644,"Y","A","B2NWT10","EQ","BUL","BG","BGN",NULL,"2008-01-31","2008-01-30","2079-06-06"),
(383208,10,"@SPARK46","BG1100091070","SPARKY AD - RUSE BGN1","BGR",152612,122863,99169,"Y","D","B2PPS32","EQ","BUL","BG","BGN","2021-09-28","2008-02-28","2008-02-28","2021-03-15"),
(383209,10,"@BILLB3","BG1100088076","BILLBOARD AD BGN1","BGR",152056,122511,98849,"Y","A","B2PPS65","EQ","BUL","BG","BGN",NULL,"2008-02-20","2008-02-20","2079-06-06"),
(383211,10,"@AGRIA3","BG1100085072","AGRIA GROUP HOLDIN BGN1","BGR",149632,121304,97781,"Y","A","B2Q3T10","EQ","BUL","BG","BGN",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(383212,10,"@ASTER4","BG1100067070","ASTERA COSMETICS A SOFI BGN1","BGR",149850,121419,97868,"Y","D","B2Q7Q11","EQ","BUL","BG","BGN","2012-08-22","2008-03-25","2008-04-10","2012-08-21"),
(383220,10,"@MARTB1","BG1100089074","MART BULGARIA AD-S BGN1","BGR",152613,122862,99170,"Y","D","B2QGY70","EQ","BUL","BG","BGN","2018-02-23","2008-04-14","2008-04-14","2012-03-19"),
(383294,10,"@TORGO1","BG11TOKYAT14","TORGOTERM AD-KYUST BGN1","BGR",169791,135044,107375,"Y","D","B2R5Z84","EQ","BUL","BG","BGN","2018-07-20","2008-02-11","2009-04-24","2018-07-18"),
(383301,10,"@TEAKF1","CH0032740596","FAIR LITIGATION AG CHF0.01 (BR)","CHE",151442,122198,98588,"Y","D","B2R8958","EQ","XET","DE","EUR","2011-12-29","2008-04-28","2008-04-28","2011-04-18"),
(383315,10,"@INDUN1","INE599C01019","INDU NISSAN OXO CH INR10","IND",81659,93373,64350,"Y","D","B2R8GD5","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2002-01-04"),
(383318,10,"@INFOR58","INE569A01024","INFORMATION TECHN. INR10","IND",294122,216983,170582,"Y","D","B2R8HC1","EQ","BOM","IN","INR","2017-08-23","1999-03-31","1999-03-31","2003-02-12"),
(383333,10,"@DAMAC2","KW0EQ0202519","TAIBA KUWAITI HOLD KWD0.100","KWT",154390,124272,101995,"Y","D","B2R8PZ0","EQ","KUW","KW","KWD","2017-02-16","2008-04-28","2008-04-28","2017-02-15"),
(383337,10,"@LELIS1",NULL,"VESTE S.A. ESTILO COM NPV","BRA",151437,122193,98578,"Y","A","BMZLQ81","EQ","BSP","BR","BRL",NULL,"2008-04-29","2008-04-29","2079-06-06"),
(383387,10,"@GUANG111","CNE100000BC9","GUANGDONG TAPAI GR \'A\'CNY1","CHN",151977,122452,98798,"Y","A","B2R82S2","EQ","SHE","CN","CNY",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(383388,10,"@SHAND65","CNE100000BF2","SHANDONG MINHE ANI \'A\'CNY1","CHN",151978,122453,98799,"Y","A","B2R82X7","EQ","SHE","CN","CNY",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(383389,10,"@XIAME20","CNE100000BD7","XIAMEN ANNE CORPOR \'A\'CNY1","CHN",151979,122454,98797,"Y","A","B2R8301","EQ","SHE","CN","CNY",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(383390,10,"@ZHEJI79","CNE100000BJ4","ZHEJIANG DAHUA TEC \'A\'CNY1","CHN",152007,122475,98819,"Y","A","B2R8334","EQ","SHE","CN","CNY",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(383391,10,"@SHAND66","CNE100000BH8","SHANDONG HUMON SME \'A\'CNY1","CHN",152006,122474,98818,"Y","A","B2R8356","EQ","SHE","CN","CNY",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(383428,10,"@FIRST257","PHY2558N1385","FIRST PHILIPPINE PFD PHP100 SER\'B\'","PHL",151715,122282,18147,"N","D","B2R92B8","PREF","PHS","PH","PHP","2019-04-10","2008-04-30","2008-04-30","2019-04-08"),
(383431,10,"@NASHD1","BG1100068987","NASH DOM BULGARIA BGN1","BGR",3623,24974,28087,"Y","A","B03J122","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-12-19","2079-06-06"),
(383432,10,"@KREPE1","BG11KRPLAT10","KREPEZHNI IZDELIA BGN1","BGR",3709,13231,10666,"Y","A","B04DXK5","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-04-21","2079-06-06"),
(383438,10,"@HYPOC1","BG1100020061","HYPOCAPITAL SPV BGN10","BGR",33096,46022,15421,"Y","D","B1GRPK6","EQ","BUL","BG","BGN","2013-05-31","2006-11-09","2009-08-25","2012-09-10"),
(383497,10,"@MARDI6",NULL,"MARDIA SAMYOUNG CA INR10","IND",150168,121625,89246,"Y","A","BYM0M09","EQ","BOM","IN","INR",NULL,"2008-04-21","2008-04-21","2079-06-06"),
(383512,10,"@PROMG1","RU000A0JRE61","GAZPROM PROMGAZ RUB5(USD)","RUS",263129,199753,155212,"Y","A","B2R8QV3","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-09-17","2079-06-06"),
(383513,10,"@TCNSY1","CA18449B1067","CLEANAIRTEK HLDGS NPV","CAN",151438,122194,98586,"Y","D","B2R8T81","EQ","XET","DE","EUR","2012-12-17","2008-04-29","2008-04-29","2012-11-30"),
(383519,10,"@SMART56",NULL,"SMART EQUITY AG NPV(BR)","DEU",151702,122279,98662,"Y","A","B2R8YC0","EQ","HAM","DE","EUR",NULL,"2008-05-02","2008-05-02","2079-06-06"),
(383523,10,"@SHARE24","JO3124811014","SHARECO BROKERAGE JOD1","JOR",150141,121601,98013,"Y","A","B2R8YZ3","EQ","AMM","JO","JOD",NULL,"2008-04-16","2008-04-16","2079-06-06"),
(383537,10,"@ALSHA8","KW0EQ0202477","AL-SHAMEL INTERNAT KWD0.100","KWT",255494,193974,149932,"Y","D","B2R9100","EQ","KUW","KW","KWD","2017-06-29","2010-12-28","2010-12-28","2017-06-22"),
(383554,10,"@IRONR1",NULL,"IRON ROAD LTD NPV","AUS",152343,122706,99001,"Y","A","B2R8TD6","EQ","ASX","AU","AUD",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(383555,10,"@LDTIN1","KR7096870001","LDT INC KRW500","KOR",151719,122289,98666,"Y","A","B2R8ZW7","EQ","KOS","KR","KRW",NULL,"2008-05-02","2008-05-02","2079-06-06"),
(383569,10,"@PETRO168","IM00B292WR19","PETRO MATAD LTD ORD USD0.01","IMN",155069,122405,98763,"Y","A","B292WR1","EQ","LON","GB","GBP",NULL,"2008-04-30","2008-04-30","2079-06-06"),
(383596,10,"@FASTF4","PLFSTFC00012","FAST FINANCE SA PLN0.80","POL",230355,173305,138074,"Y","A","B2R97T1","EQ","XWR","PL","PLN",NULL,"2010-04-06","2010-04-06","2079-06-06"),
(383597,10,"@NORTH338","US6677131012","NORTHWEST OIL& GAS COM USD0.20","USA",151785,122333,98702,"Y","D","B2R98H6","EQ","XET","DE","EUR","2012-12-17","2008-05-05","2008-05-05","2012-12-14"),
(383600,10,"@CAMME3","PLCAMMD00032","LARQ SA PLN0.10","POL",152223,122638,98871,"Y","A","B2R99J5","EQ","XWR","PL","PLN",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(383602,10,"@SWARE1","AT0000A06NQ1","SWA REIT & INV LTD AUSTRIAN DEP CER REG\'S","BRB",149597,121280,97757,"Y","D","B2PB5T5","EQ","WBO","AT","EUR","2008-09-09","2008-03-05","2008-03-05","2008-09-09"),
(383680,10,"@ADVAN194","AU000000ASW9","ADVANCED SHARE REG NPV","AUS",152264,122668,98970,"Y","D","B2R99K6","EQ","ASX","AU","AUD","2023-12-21","2008-06-10","2008-06-10","2023-12-08"),
(383681,10,"@HISAK2","SG1AE0000008","REGAL INTL GP LTD NPV (POST-CONSOLIDATION)","SGP",151805,122344,98714,"Y","S","BRS2KG2","EQ","SES","SG","SGD",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(383682,10,"@MORIM2","JP3927000004","MORIMOTO CO.LTD. NPV","JPN",151502,122254,98653,"Y","D","6418812","EQ","TKS","JP","JPY","2008-12-24","2008-02-27","2008-02-27","2008-12-24"),
(383901,10,"@SAHIL1",NULL,"TRADEWELL HOLDINGS INR10","IND",253205,192148,148273,"Y","A","B2QVDL2","EQ","BOM","IN","INR",NULL,"2005-07-27","2005-07-27","2079-06-06"),
(384028,10,"@VERBI2","PLVRBCM00015","VERBICOM SA PLN0.10","POL",263575,200294,155510,"Y","A","B2R9MP2","EQ","XWR","PL","PLN",NULL,"2009-04-21","2009-04-21","2079-06-06"),
(384065,10,"@ARTIN3","BMG051121264","ARTINI HLDGS LTD HKD0.05","BMU",151980,122455,98800,"Y","A","BM96RR8","EQ","HKG","HK","HKD",NULL,"2008-05-16","2014-12-02","2079-06-06"),
(384138,10,"@NORDR1","RONORDACNOR0","NORD RON2.50","ROU",10137,8325,9539,"Y","A","B29TXC4","EQ","BSE","RO","RON",NULL,"1997-04-11","2015-12-02","2079-06-06"),
(384157,10,"@NEXTG7","NL0006259723","NEXT GEN ENT NV EUR0.01","NLD",151751,122308,98687,"Y","D","B2R07K5","EQ","XET","DE","EUR","2011-12-13","2008-05-02","2008-05-02","2011-05-05"),
(384159,10,"@PALMH2","EGS655L1C012","PALM HILLS DEVS SA EGP2","EGY",170327,135391,98749,"Y","A","B2R2W06","EQ","CAI","EG","EGP",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(384163,10,"@ORASC11","CH0038285679","ORASCOM DEVELOPMEN CHF5 (REGD)","CHE",151889,122404,98762,"Y","D","B2R90D6","EQ","SWX","CH","CHF","2025-06-05","2008-05-14","2008-05-14","2025-06-04"),
(384225,10,"@GBMIN1","CH0039883936","GB MINING HLDG AG CHF0.01 (BR)","CHE",212905,169117,134205,"Y","D","B2R9VK0","EQ","XET","DE","EUR","2012-02-24","2009-08-05","2009-08-05","2010-08-06"),
(384228,10,"@JUPIT218","DE000A0J3M45","INFINITE WTC MEDIA NPV (BR)","DEU",215352,170859,135759,"Y","D","B2R9W30","EQ","FRA","DE","EUR","2012-01-20","2007-12-13","2009-04-27","2011-09-08"),
(384244,10,"@FUNME1",NULL,"DIGITAL NETWORK SA PLN1.00","POL",244575,185773,141963,"Y","A","B2R9XQ0","EQ","XWR","PL","PLN",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(384246,10,"@CHEMI44","EGS384K1C011","CHEMICALS FOR MODE EGP10","EGY",170378,135428,107684,"Y","D","B2R9XW6","EQ","CAI","EG","EGP","2009-06-03","2008-08-25","2008-08-25","2008-11-26"),
(384247,10,"@POZBU1",NULL,"COMPREMUM SA PLN1.00","POL",169540,134911,99083,"Y","A","B2R9XY8","EQ","XWR","PL","PLN",NULL,"2008-09-18","2008-09-18","2079-06-06"),
(384248,10,"@EGYPT81","EGS680V1C019","EGYPTIAN KUWAITI S EGP10","EGY",170362,135414,107664,"Y","D","B2R9Y89","EQ","CAI","EG","EGP","2009-07-02","2008-10-22","2008-10-22","2009-09-02"),
(384262,10,"@CYDSA2","MX01CY000000","CYDSA SAB DE CV SER\'C\' NPV","MEX",20722,37256,47267,"N","D","B06HNB6","EQ","MEX","MX","MXN","2008-04-30","2005-09-13","2005-09-13","2008-04-30"),
(384296,10,"@ASIAC20","KYG0539C1069","ASIA CEMENT CHINA HKD0.1","CYM",152009,122477,98824,"Y","A","B2R8HK9","EQ","HKG","HK","HKD",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(384305,10,"@AVERT1","TW0003597001","AVERTRONICS INC. TWD10","TWN",254802,193463,149539,"Y","A","B2R9WN0","EQ","XTO","TW","TWD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(384306,10,"@SHENZ39","CNE100000BM8","SHENZHEN TOPWAY VI \'A\'CNY1","CHN",152073,122528,98865,"Y","A","B2R9WP2","EQ","SHE","CN","CNY",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(384307,10,"@JIANG78",NULL,"AOTECAR NEW ENGY T \'A\'CNY1","CHN",152052,122507,98844,"Y","A","B2R9WQ3","EQ","SHE","CN","CNY",NULL,"2008-05-22","2008-05-22","2079-06-06"),
(384308,10,"@GUANG112",NULL,"CHENGXIN LITHIUM G \'A\'CNY1","CHN",152074,122529,98866,"Y","A","B2R9WR4","EQ","SHE","CN","CNY",NULL,"2008-05-23","2008-05-23","2079-06-06"),
(384309,10,"@GOERT1","CNE100000BP1","GOERTEK INC. \'A\'CNY1","CHN",152051,122506,98845,"Y","A","B2R9WZ2","EQ","SHE","CN","CNY",NULL,"2008-05-22","2008-05-22","2079-06-06"),
(384335,10,"@POWER264","PLPWRMD00029","POWER MEDIA SA PLN0.10 (ALLOTMENT CERTS)","POL",149912,121459,97900,"N","D","B2Q3P01","EQ","XWR","PL","PLN","2008-05-13","2008-03-20","2008-03-20","2008-05-19"),
(384388,10,"@BRAHM5","INE318G01015","BRAHMANAND HIMGHAR INR5","IND",253204,192191,148272,"Y","D","B2R9M29","EQ","BOM","IN","INR","2017-03-31","2008-05-06","2008-05-06","2017-03-07"),
(384389,10,"@EASTE100","INE846C01014","EASTERN GASES LIMI INR10","IND",252802,191816,147851,"Y","S","B2R9M74","EQ","BOM","IN","INR",NULL,"2008-05-06","2008-12-31","2079-06-06"),
(384390,10,"@GLOST2","INE652C01016","GLOSTER LTD INR10","IND",216151,171341,136226,"Y","A","BGPP1W0","EQ","NSE","IN","INR",NULL,"2008-05-06","2008-05-06","2019-01-28"),
(384391,10,"@KANCO1","INE248D01011","KANCO ENTERPRISES INR10","IND",106354,69924,63998,"Y","D","B2R9MD0","EQ","BOM","IN","INR","2021-08-30","2008-09-30","2008-09-30","2017-11-14"),
(384392,10,"@LOHIA2","INE803B01017","LOHIA SECURITIES L INR10","IND",217084,171543,136418,"Y","S","B2R9MG3","EQ","BOM","IN","INR",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(384393,10,"@MAVEN1","INE856C01047","MAVENS BIOTECH LIM INR1.00","IND",252691,191694,147759,"Y","D","B2R9MH4","EQ","BOM","IN","INR","2017-03-31","2008-08-25","2008-08-25","2017-03-07"),
(384397,10,"@ZOOPL1",NULL,"ZOOPLUS SE NPV (BR)","DEU",151816,122351,98720,"Y","A","B2R9XL5","EQ","HAM","DE","EUR",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(384400,10,"@SHIGO1","DE000A0S9NM3","SHIGO ASIA AG NPV (BR)","DEU",151784,122332,98704,"Y","D","B2RB173","EQ","STU","DE","EUR","2012-11-28","2008-05-05","2008-05-05","2012-11-27"),
(384435,10,"@TURKT2","TRETTLK00013","TURK TELEKOMUNIKAS TRY1 (D SHARES)","TUR",152054,122509,98847,"Y","A","B2RCGV5","EQ","IST","TR","TRY",NULL,"2008-05-14","2008-05-14","2079-06-06"),
(384436,10,"@UNIBE7","PLUNBEP00015","UNIBEP SA PLN0.10","POL",151937,122439,98787,"Y","A","B2RCVT8","EQ","XWR","PL","PLN",NULL,"2008-05-12","2008-05-12","2079-06-06"),
(384499,10,"@GAZSE1","RU0007964987","GAZPROM GA UFA RUB5(USD)","RUS",231940,174343,139204,"Y","A","7198823","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(384503,10,"@STOMA3","BG11STPEAT19","STOMANA BGN1","BGR",3843,18211,30469,"Y","D","B1SJVX5","EQ","BUL","BG","BGN","2008-10-10","1997-01-01","1998-02-20","2009-01-15"),
(384513,10,"@IMPEL3","GB00B8HWGJ55","IMPELLAM GROUP ORD GBP0.01","GBR",25447,11588,23324,"Y","D","B8HWGJ5","EQ","LON","GB","GBP","2024-03-25","2005-08-30","2005-08-30","2024-03-21"),
(384706,10,"@INTLM28","JE00B1YBMP41","INTL MKTING&SALES ORDINARY NPV","JEY",152692,6964,16348,"Y","D","B2R8QZ7","EQ","OME","SE","SEK","2009-09-29","2008-05-27","2008-05-27","2009-10-02"),
(384708,10,"@SAKAN1","PLSAKAN00010","SAKANA SA PLN0.10","POL",263569,200310,155549,"Y","A","B2R98X2","EQ","XWR","PL","PLN",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(384709,10,"@SHELL31","BZP8598Z1062","SHELLPROOF LTD ORD GBP0.50","BLZ",151783,122330,98701,"Y","D","B8TS4M0","EQ","LON","GB","GBP","2025-03-19","2008-05-06","2008-05-07","2012-10-24"),
(384780,10,"@DOPPL1",NULL,"DOPPLER SA EUR0.04","GRC",151843,122373,98736,"Y","A","B2RCZ74","EQ","ATH","GR","EUR",NULL,"2008-05-07","2008-05-07","2079-06-06"),
(384830,10,"@HEFAL1","PLHFLSW00013","HEFAL SERWIS SA PLN0.10","POL",263596,200252,155709,"Y","D","B2RF647","EQ","XWR","PL","PLN","2021-03-08","2009-08-27","2012-03-09","2021-03-05"),
(384856,10,"@GOZCO1","ID1000110604","GOZCO PLANTATION IDR100","IDN",151934,122436,98784,"Y","A","B2R2ZH4","EQ","IDX","ID","IDR",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(384885,10,"@YESCO2",NULL,"YES24 CO LTD KRW500","KOR",151791,122337,98708,"Y","A","B2R9J40","EQ","KOS","KR","KRW",NULL,"2008-05-07","2008-05-07","2079-06-06"),
(384972,10,"@KRDEV1","KR7101790004","KR2 DEV REIT KRW5000","KOR",151806,122345,98715,"Y","D","B2RDXJ5","EQ","KRX","KR","KRW","2012-04-17","2008-05-08","2008-05-08","2012-04-13"),
(384980,10,"@LAMIN6","ROLMRUACNOR2","LAMINORUL SA RON2.08","ROU",256161,194376,150288,"Y","D","B1VK3X9","EQ","BSE","RO","RON","2019-07-02","2002-01-01","2002-01-01","2019-02-27"),
(384982,10,"@COMPD1","ROREMOACNOR0","COMP.DE REMORCARE RON0.1","ROU",7413,50335,15824,"Y","D","B29TXS0","EQ","RAS","RO","RON","2015-08-14","1997-11-26","1997-11-26","2015-08-14"),
(384988,10,"@AISHW1",NULL,"TELOGICA LIMITED INR5","IND",151792,122338,98709,"Y","A","B2QW1C2","EQ","BOM","IN","INR",NULL,"2008-05-06","2008-05-06","2079-06-06"),
(385001,10,"@COMPA106","US2044901062","COMPANIES WEST GP USD0.05","USA",151793,122339,98710,"Y","D","B2RFKK1","EQ","XET","DE","EUR","2011-05-03","2008-05-07","2008-05-07","2009-10-05"),
(385017,10,"@CIEMI2","MA0000011793","CIE MINIERE TOUISS MAD100","MAR",152251,122658,98960,"Y","A","B2RFPS4","EQ","CAS","MA","MAD",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(385049,10,"@AFRIC82",NULL,"ALMA METALS LTD NPV(CDI)","AUS",74102,56060,51607,"Y","A","BP91N65","EQ","ASX","AU","AUD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(385176,10,"@VIKIN27","TW0003624003","VIKING TECH CORP TWD10","TWN",249779,189663,145948,"Y","A","B2RH7R3","EQ","XTO","TW","TWD",NULL,"2008-07-15","2011-03-16","2079-06-06"),
(385177,10,"@CAPIT1696","TW0006024003","CAPITAL FUTURES C. TWD10","TWN",182617,136714,132824,"Y","A","B2RH7T5","EQ","TAI","TW","TWD",NULL,"2009-04-27","2009-04-27","2079-06-06"),
(385178,10,"@GWOWE1","TW0004734009","ZHENG YANG BIOMEDI TWD10","TWN",254864,193499,149456,"Y","D","B2RH7W8","EQ","XTO","TW","TWD","2016-12-14","2008-05-15","2008-05-15","2016-12-13"),
(385196,10,"@IOFIN1","GB00B2QL5C79","IOFINA PLC ORD GBP0.01","GBR",151810,122348,98719,"Y","A","B2QL5C7","EQ","LON","GB","GBP",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(385198,10,"@FRESN1","GB00B2QPKJ12","FRESNILLO PLC ORD USD0.50","GBR",151811,122349,98718,"Y","A","B2QPKJ1","EQ","LON","GB","GBP",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(385295,10,"@SCINT2","INE355B01018","SCINTILLA SOFTWARE INR10","IND",252254,191154,147310,"Y","D","B2RHBQ0","EQ","BOM","IN","INR","2017-08-23","1999-12-15","1999-12-15","2004-12-20"),
(385318,10,"@ALMAG17","CLP0169L1036","ALMAGRO SA COM NPV","CHL",36992,52554,26742,"Y","D","2327268","EQ","SGO","CL","CLP","2003-02-27","2000-01-12","2000-01-12","2003-02-27"),
(385319,10,"@CIAGO2","BRGPARACNOR4","CIA CELG DE PARTI COM NPV","BRA",169477,134868,107224,"Y","A","B2QP110","EQ","BSP","BR","BRL",NULL,"2008-09-22","2008-09-22","2079-06-06"),
(385358,10,"@JOYOU1","CNE100000BQ9","JOYOUNG CO. LTD. \'A\'CNY1","CHN",152121,122567,98892,"Y","A","B2RHJ00","EQ","SHE","CN","CNY",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(385359,10,"@SZBEA1","CNE100000BR7","SHENZHEN LEAGUER C \'A\'CNY1","CHN",152119,122565,98891,"Y","A","B2RHJ55","EQ","SHE","CN","CNY",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(385360,10,"@HANGZ9","CNE100000BS5","HANGZHOU BINJIANG \'A\'CNY1","CHN",152145,122579,98901,"Y","A","B2RHJG6","EQ","SHE","CN","CNY",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(385361,10,"@KOMHO1","BG1100050985","KOMHOLDING BGN1","BGR",1732,42532,10439,"Y","D","7067291","EQ","BUL","BG","BGN","2014-07-23","2001-02-19","2006-03-01","2014-07-22"),
(385362,10,"@UGOIZ1","BG1100052981","UGOIZTOCHEN HLDG A BGN1","BGR",11168,31009,12290,"Y","D","B046GV6","EQ","BUL","BG","BGN","2018-05-11","2003-02-03","2006-03-01","2013-05-23"),
(385364,10,"@ZAVOD5","BG11ZAKOAT14","ZAVODSKI STROEZHI BGN1","BGR",33054,31104,15386,"Y","D","B18R2G9","EQ","BUL","BG","BGN","2017-02-07","2006-11-07","2009-01-05","2017-01-27"),
(385385,10,"@EQSTR1","ZAE000246013","EXTRACT GROUP LTD NPV (POST SPLIT)","ZAF",151850,122379,98743,"Y","D","BDFG519","EQ","JSE","ZA","ZAR","2019-03-05","2008-05-12","2008-05-12","2019-02-26"),
(385393,10,"@NEELA1","INE605D01012","NEELAMALAI AGRO IN INR10","IND",232884,175263,145949,"Y","A","B2QVGZ7","EQ","BOM","IN","INR",NULL,"2005-09-13","2005-09-13","2079-06-06"),
(385394,10,"@NIDHI1","INE276H01013","NIDHI GRANITES LTD INR10","IND",253337,192295,148406,"Y","A","B2QVH10","EQ","BOM","IN","INR",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(385402,10,"@TYIHL1","GB00B2QY9Z71","TYI HLDGS PLC ORD GBP0.01","GBR",160360,131623,104793,"Y","D","B2QY9Z7","EQ","AQS","GB","GBP","2010-02-22","2008-05-09","2008-05-09","2010-02-22"),
(385404,10,"@ZETAC2","GB00B2R2Z520","ZETA COMPLIANCE GR ORD GBP0.01","GBR",160777,132113,104991,"Y","D","B2R2Z52","EQ","AQS","GB","GBP","2012-06-01","2008-05-08","2008-05-08","2012-05-31"),
(385423,10,"@MDMEN1","VGG5941V1058","MDM ENGINEERING GR ORD USD0.01","VGB",151844,122377,98737,"Y","D","B2RFXF7","EQ","LON","GB","GBP","2014-10-23","2008-05-09","2008-05-09","2014-10-22"),
(385472,10,"@FARMI2","PEP317501000","FARMINDUSTRIA SA PEN1","PER",153187,123284,99540,"Y","D","B2NWJN2","EQ","LIM","PE","PEN","2009-12-29","2008-05-19","2008-05-19","2009-12-29"),
(385559,10,"@STATU2",NULL,"ELANA AGRICULTURAL BGN1","BGR",137565,111987,91729,"Y","A","B1YWT67","EQ","BUL","BG","BGN",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(385561,10,"@SSPDL1",NULL,"SSPDL LTD INR10","IND",253597,192560,148535,"Y","A","B23SRB4","EQ","BOM","IN","INR",NULL,"2005-02-21","2005-02-21","2079-06-06"),
(385565,10,"@PANGA1","BG1100053039","PANGAEA JSC BGN1","BGR",16514,54395,12760,"Y","D","B28CVC0","EQ","BUL","BG","BGN","2018-05-26","2004-03-15","2009-04-24","2015-04-24"),
(385583,10,"@RAJEN3","INE512H01011","REMI ELECKTROTECH INR10","IND",253120,191999,148153,"Y","D","B2QVHH6","EQ","BOM","IN","INR","2021-04-20","2006-06-15","2006-06-15","2021-04-09"),
(385584,10,"@NEWWO27","NL0006282204","NEW WORLD RESOU NV CLS\'A\' SHS EUR0.40","NLD",152225,122320,98692,"Y","D","B2QWG38","EQ","XWR","PL","PLN","2012-10-19","2008-05-12","2008-05-12","2012-10-03"),
(385623,10,"@BESTI5","SE0002423210","BESTIN AB SER\'B\'NPV","SWE",169890,135125,107432,"Y","D","B2RFW38","EQ","OME","SE","SEK","2010-03-12","2008-08-18","2008-08-18","2010-03-12"),
(385635,10,"@XPLUS1",NULL,"XPLUS SA PLN0.01","POL",263571,200133,155497,"Y","A","B2RJCF2","EQ","XWR","PL","PLN",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(385636,10,"@GRUPA12","PLGKPJD00015","POLSKIE JADLO SA PLN0.05","POL",153421,123443,98990,"Y","D","B2RJDD7","EQ","XWR","PL","PLN","2013-08-15","2008-07-28","2008-07-28","2013-08-14"),
(385642,10,"@CENTR235","PLCNKLM00016","CENTRUM KLIMA SA PLN0.10","POL",171009,135827,108020,"Y","D","B2RJFF3","EQ","XWR","PL","PLN","2012-12-03","2009-01-06","2009-01-06","2012-07-31"),
(385651,10,"@NATIO163","EGS735N2C012","NATIONAL DRILLING USD1.60","EGY",170379,135422,107685,"Y","A","B2RJQD8","EQ","CAI","EG","USD",NULL,"2008-06-17","2008-06-17","2079-06-06"),
(385653,10,"@BOLSA21","COR02PA00018","BMC BOLSA MERCANTI COM STK COP625.00","COL",214009,169852,96687,"Y","A","B290VW3","EQ","BOG","CO","COP",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(385654,10,"@AGROI6","PEP780851023","AGROINDUSTRIAD SAN PEN10","PER",187198,153094,27449,"N","D","B2QZ358","EQ","LIM","PE","PEN","2012-12-21","2009-03-17","2009-03-17","2012-05-09"),
(385722,10,"@SABIN3",NULL,"SABINA PUB CO LTD THB1(LOCAL)","THA",151933,122435,98783,"Y","A","B8BWX45","EQ","BKK","TH","THB",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(385724,10,"@SABIN5","TH0976010R19","SABINA PUB CO LTD THB1(NVDR)","THA",156086,126404,98783,"N","A","B2RJN48","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(385731,10,"@SIRMA1","BG11SIPLAT13","SIRMA AD BGN2","BGR",17962,20018,23394,"Y","D","B04HWN3","EQ","BUL","BG","BGN","2022-03-31","2004-04-09","2004-11-15","2010-12-29"),
(385733,10,"@BIRLA11","INE776E01027","BIRLA CAPITAL&FINA INR2","IND",252627,191602,147746,"Y","S","B1VQHR9","EQ","BOM","IN","INR",NULL,"2005-07-07","2005-07-07","2079-06-06"),
(386139,10,"@HIFBA2","SE0002441436","HAMMARBY BANDY AB SER\'B\'NPV","SWE",251389,190608,146733,"Y","D","B2RHVZ9","EQ","OME","SE","SEK","2012-04-04","2009-03-13","2009-03-13","2012-03-26"),
(386214,10,"@SANMI17","PHY7500Z1058","SAN MIGUEL BREWERY PHP1","PHL",151862,122388,98746,"Y","D","B2QTX83","EQ","PHS","PH","PHP","2013-05-15","2008-05-12","2008-05-12","2012-12-28"),
(386379,10,"@RUNGE1",NULL,"RPMGLOBAL HOLDINGS NPV","AUS",152096,122548,98880,"Y","A","B2RK006","EQ","ASX","AU","AUD",NULL,"2008-05-27","2008-05-27","2079-06-06"),
(386394,10,"@SHARE25","GB0001977866","SHARE GBP0.005","GBR",151913,122422,98771,"Y","D","0197786","EQ","LON","GB","GBP","2020-07-06","2008-05-14","2008-05-14","2020-07-01"),
(386403,10,"@PROSP49","ROPRSNACNOR5","PROSPECTIUNI SA RON0.1","ROU",138766,112852,92412,"Y","A","B29TXQ8","EQ","BSE","RO","RON",NULL,"1998-03-24","2015-12-02","2079-06-06"),
(386407,10,"@MORTI3","SG9999005326","MORTICE LTD NPV","SGP",151912,122421,98770,"Y","D","B2NHWN8","EQ","LON","GB","GBP","2019-08-27","2008-05-14","2008-05-14","2019-08-23"),
(386410,10,"@BODAL2","INE338D04014","BODAL CHEMICALS 10 % NON CUMULATIVE PRF 31","IND",252323,191299,25287,"N","D","B2QVKV1","EQ","BOM","IN","INR","2013-05-07","2008-05-15","2008-05-15","2008-06-18"),
(386414,10,"@TGEMA1","DE000A0SFQK4","TGE MARINE AG ORD NPV","DEU",151914,122423,98772,"Y","D","B2QXR16","EQ","LON","GB","GBP","2009-12-17","2008-05-14","2008-05-14","2009-12-17"),
(386483,10,"@MAITH1","INE683C01011","MAITHAN ALLOYS LTD INR10","IND",252815,191871,147867,"Y","A","B2RHXS6","EQ","NSE","IN","INR",NULL,"2008-05-14","2011-07-05","2079-06-06"),
(386484,10,"@SANKH1",NULL,"SANKHYA INFOTECH L INR10","IND",216378,171412,136286,"Y","A","B2RHXY2","EQ","BOM","IN","INR",NULL,"2008-05-14","2008-05-14","2079-06-06"),
(386525,10,"@MLUXA1","CH0039968968","M1 LUX AG CHF0.01","CHE",152138,122576,98897,"Y","D","B2RKKL7","EQ","XET","DE","EUR","2011-11-16","2009-01-06","2009-01-06","2009-08-25"),
(386561,10,"@PRIME123","EGS691A1C011","PRIME HOLDING EGP1.00","EGY",153145,123250,99509,"Y","A","B2RL612","EQ","CAI","EG","EGP",NULL,"2008-04-23","2008-04-23","2079-06-06"),
(386656,10,"@XTRAC3","SE0002440818","XTRACOM CONSULTING SER\'B\'NPV","SWE",151981,122456,98801,"Y","D","B2R9N71","EQ","OME","SE","SEK","2010-12-08","2008-05-19","2008-05-19","2010-12-07"),
(386691,10,"@RUPPE1","DE000A0B7E06","KENA VERWALTUNGS A NPV (BR)","DEU",152002,122471,98815,"Y","D","B2RMBN2","EQ","XET","DE","EUR","2011-08-02","2008-05-19","2008-05-19","2011-07-29"),
(386735,10,"@DELUX2","CNE000001BT2","DELUXE FAMILY CO. \'A\'CNY1","CHN",9246,32181,11974,"Y","A","6536015","EQ","SHG","CN","CNY",NULL,"2002-07-09","2002-07-09","2079-06-06"),
(386790,10,"@VINCO2",NULL,"ZIJING INTERNATION HKD0.1","CYM",152011,122479,98823,"Y","A","BTWPJ08","EQ","HKG","HK","HKD",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(386797,10,"@GARAN18","BG1100003984","GARANT INVEST HOLD BGN1","BGR",1737,8005,10462,"Y","D","7185814","EQ","BUL","BG","BGN","2022-01-19","2001-11-23","2001-11-23","2011-12-29"),
(386798,10,"@TVERO1","RU000A0B9042","GAZPROM GA TVER RUB0.25(USD)","RUS",232076,174513,139104,"Y","A","7208700","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(386864,10,"@ENERG138","BG1100038022","ENERGOREMONT BOBOV BGN24","BGR",13228,26629,12479,"Y","D","B1Q2F01","EQ","BUL","BG","BGN","2015-09-24","2003-09-22","2007-06-07","2015-09-18"),
(387264,10,"@CHARI27",NULL,"CHARIOT LIMITED ORD GBP0.01","GGY",151984,122457,98802,"Y","A","B2R9PM0","EQ","LON","GB","GBP",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(387308,10,"@BESTU1","IT0004273915","BEST UNION COMPANY EUR0.5","ITA",152000,122469,98812,"Y","D","B39DY64","EQ","MIL","IT","EUR","2018-06-19","2008-05-19","2008-05-19","2018-06-14"),
(387330,10,"@ELORO5","EGS681I1C015","EL OROUBA SECURITI EGP1","EGY",153264,123338,99574,"Y","A","B39G463","EQ","CAI","EG","EGP",NULL,"2008-05-14","2008-05-14","2079-06-06"),
(387363,10,"@PPHWA1","PLWADEX00018","PPH WADEX SA PLN0.20","POL",247159,187943,144474,"Y","D","B39GF93","EQ","XWR","PL","PLN","2020-10-12","2010-01-04","2011-01-17","2020-08-07"),
(387365,10,"@COMPR9",NULL,"RRH GROUP SA PLN0.10","POL",263494,199970,155438,"Y","A","B39GFD7","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(387426,10,"@TESCO22","KR7095610002","TES CO LTD KRW500","KOR",152012,122480,98821,"Y","A","B2RM9B6","EQ","KOS","KR","KRW",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(387440,10,"@WOOGE1","KR7018620005","WOOGENE B&G CO LTD KRW500","KOR",152008,122476,98822,"Y","A","B39DVR4","EQ","KOS","KR","KRW",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(387441,10,"@JIANG79",NULL,"JIANGSU AZURE CORP \'A\'CNY1","CHN",152220,122635,98942,"Y","A","B39G5F9","EQ","SHE","CN","CNY",NULL,"2008-06-05","2008-06-05","2079-06-06"),
(387442,10,"@SICHU45","CNE100000BW7","NORTH CHEMICAL IND \'A\'CNY1","CHN",152221,122636,98941,"Y","A","B39G5K4","EQ","SHE","CN","CNY",NULL,"2008-06-05","2008-06-05","2079-06-06"),
(387457,10,"@ABNOV1","TW0004133004","ABNOVA (TAIWAN) CO TWD10","TWN",218342,171872,136707,"Y","A","B39GDD3","EQ","TAI","TW","TWD",NULL,"2009-12-28","2009-12-28","2079-06-06"),
(387473,10,"@ARDAN4","JO3126611016","ARD ANNOMOW FOR RE JOD1","JOR",152545,122814,99130,"Y","D","B2N9R73","EQ","AMM","JO","JOD","2012-07-15","2007-08-27","2007-08-27","2011-06-17"),
(387505,10,"@SANJA1","INE734I01027","FINKURVE FINANCIAL INR1","IND",253528,192526,148474,"Y","A","BK4MBP3","EQ","BOM","IN","INR",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(387643,10,"@CLIEN10",NULL,"CLIENTELE ZAR0.02","ZAF",152001,122470,98814,"Y","A","B39GDH7","EQ","JSE","ZA","ZAR",NULL,"2008-05-19","2008-05-19","2079-06-06"),
(387644,10,"@DIXON21","CA2558451092","DIXON PEROT & CHAM COM NPV","CAN",152017,122484,98825,"Y","D","B4RVK81","EQ","XET","DE","EUR","2011-05-20","2008-05-19","1960-01-01","2011-05-08"),
(387685,10,"@XTEPI1","KYG982771092","XTEP INTERNATIONAL HKD0.01","CYM",152184,122604,98920,"Y","A","B2RJYH8","EQ","HKG","HK","HKD",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(387755,10,"@SEMIT4","KR7081220006","SEMITEQ CO LTD KRW500","KOR",152076,122531,98868,"Y","D","B39GST4","EQ","KOS","KR","KRW","2014-03-03","2008-05-23","2008-05-23","2014-02-11"),
(387786,10,"@SOCIE109","ROARDFACNOR5","SOCIETATEA DE ASIG RON0.1","ROU",148673,120716,97313,"Y","D","B29LJY4","EQ","RAS","RO","RON","2012-03-15","2002-09-23","2002-09-23","2011-04-01"),
(387801,10,"@GLOBE50","BG1100029070","GLOBEX ESTATE FUND BGN1","BGR",170857,135719,107933,"Y","D","B2Q93V6","EQ","BUL","BG","BGN","2019-10-11","2009-01-05","2009-08-25","2011-12-29"),
(387802,10,"@WOJAS2","PLWOJAS00022","WOJAS SA PLN1.00 (ALLOTMENT CERTS)","POL",150092,121573,97993,"N","D","B2QD3K7","EQ","XWR","PL","PLN","2008-05-20","2008-04-02","2008-04-02","2008-06-04"),
(387908,10,"@ALISM1","CH0039011991","FISCHER INV GPE AG CHF0.01 (BR)","CHE",152060,122514,98851,"Y","D","B39H206","EQ","XET","DE","EUR","2012-02-24","2008-05-22","2008-05-22","2010-02-26"),
(387909,10,"@LOOKM1","US54341R1059","LOOK MODELS INTERN USD0.001 (REGD)","USA",152059,122515,98852,"Y","D","B39H251","EQ","XET","DE","EUR","2012-02-24","2008-05-22","2008-05-22","2010-05-14"),
(387941,10,"@GULFI14","QA000A0Q6LH4","GULF INTERNATIONA QAR1","QAT",169094,134736,107124,"Y","A","B39HD70","EQ","DSM","QA","QAR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(387976,10,"@MOHAM2","SA122H30KF15","MOHAMMAD AL-MOJIL SAR10","SAU",152767,122972,99270,"Y","D","B2R9BL1","EQ","XRY","SA","SAR","2017-05-07","2008-05-26","2008-05-26","2012-08-15"),
(387977,10,"@BUPAA1","SA1210540914","BUPA ARABIA FOR CO SAR10","SAU",152766,122971,99269,"Y","A","B2RLCR0","EQ","XRY","SA","SAR",NULL,"2008-05-22","2008-05-22","2079-06-06"),
(387984,10,"@GENEV3","NZGFLE0001S8","GENEVA FINANCE LTD NPV","NZL",152786,122988,99286,"Y","D","B2R7YS3","EQ","NZE","NZ","NZD","2024-07-17","2008-07-02","2008-07-02","2024-07-16"),
(388148,10,"@NOBLE27",NULL,"ACROW LTD NPV","AUS",152671,122841,99149,"Y","A","BF1GMJ4","EQ","ASX","AU","AUD",NULL,"2008-06-27","2018-03-22","2079-06-06"),
(388151,10,"@ZHEJI80","CNE100000BX5","ZHEJIANG JULI CULT \'A\'CNY1","CHN",152337,122702,98996,"Y","A","B39HQP9","EQ","SHE","CN","CNY",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(388154,10,"@NEZAV1","BG11NEGAAT16","NEZAVISIMOST-40 JS BGN1","BGR",3764,28636,30427,"Y","D","B04LGV1","EQ","BUL","BG","BGN","2009-07-27","1997-01-01","2001-05-04","2009-07-27"),
(388170,10,"@ARCHE21","SE0006371258","INTERFOX RESOURCES NPV","SWE",184057,141196,132574,"Y","D","BRJFRM5","EQ","AKT","SE","SEK","2017-06-13","2008-12-01","2008-12-01","2017-06-12"),
(388217,10,"@PROVE21","GB00B2R1Q018","OSPREYFRANK PLC GBP0.001","GBR",152041,15998,23694,"Y","D","B39GBQ2","EQ","PAR","FR","EUR","2018-03-28","2008-05-21","2008-05-21","2018-03-27"),
(388224,10,"@GAZKO1","RU000A0JQG86","GAZKON PJSC RUB10(USD)","RUS",243973,185439,141950,"Y","A","B541649","EQ","MIS","RU","RUB",NULL,"2008-02-29","2010-12-03","2011-10-09"),
(388240,10,"@QUAES4","HRQUNERA0008","QUAESTUS NEKRETNIN HRK10.00","HRV",152733,122957,99256,"Y","D","B39HRD4","EQ","ZAG","HR","HRK","2020-02-06","2008-04-30","2008-04-30","2019-02-13"),
(388246,10,"@TRITO13","CH0039297756","TRIOBIOTICS PHARMA CHF0.01","CHE",152088,122542,98874,"Y","D","B39HVK9","EQ","XET","DE","EUR","2011-11-16","2008-05-23","2008-05-23","2011-11-15"),
(388258,10,"@MOTOA1","CH0038790876","MOTO AUTO GROUP AG CHF0.01","CHE",246656,122503,98842,"Y","D","B39J1V6","EQ","XET","DE","EUR","2011-06-20","2008-05-21","2008-05-21","2010-01-06"),
(388366,10,"@SAUDI54",NULL,"SAUDI REINSURANCE SAR10","SAU",152765,122970,99268,"Y","A","B39J2Q8","EQ","XRY","SA","SAR",NULL,"2008-05-22","2008-05-22","2079-06-06"),
(388367,10,"@DAIWA58","JP3046770008","DAIWA HOUSE REIT I REIT","JPN",264488,200760,156123,"Y","D","B39J7D0","EQ","TKS","JP","JPY","2016-08-29","2012-11-28","2012-11-28","2016-08-26"),
(388371,10,"@RILAB1","BG11RISAVT19","RILA BOROVETZ JSC BGN1","BGR",3803,23669,30450,"Y","D","B03M2Y0","EQ","BUL","BG","BGN","2009-05-11","1997-01-01","1998-12-03","2009-06-08"),
(388653,10,"@ELECT221","INE997I01012","SHRI KRISHNA DEVCO INR10","IND",253565,192578,148506,"Y","A","B2QVHS7","EQ","BOM","IN","INR",NULL,"2005-12-12","2005-12-12","2079-06-06"),
(389006,10,"@CARLL2","SE0002469312","CARL LAMM HOLDING NPV","SWE",152653,122894,99200,"Y","D","B39HQ04","EQ","OME","SE","SEK","2009-06-30","2008-06-26","2008-06-26","2009-06-30"),
(389049,10,"@BCOES54","BRBEESACNPR6","BCO EST ESP SANTO PRF NPV","BRA",152102,122554,5892,"N","A","B2QD8P7","PREF","BSP","BR","BRL",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(389160,10,"@PREMI282","TH0977010Z09","PREMIER MARKETING THB1(LOCAL)","THA",152105,122557,98885,"Y","A","BN1Z3W7","EQ","BKK","TH","THB",NULL,"2008-05-27","2008-05-27","2079-06-06"),
(389162,10,"@INARE1","JP3146300003","INA RESEARCH INC NPV","JPN",152598,122850,99157,"Y","D","B39KLF3","EQ","TKS","JP","JPY","2022-08-17","2008-06-25","2008-06-25","2022-08-16"),
(389163,10,"@PREMI284","TH0977010R17","PREMIER MARKETING THB1 (NVDR)","THA",200086,146957,98885,"N","A","B39KLG4","NVDR","BKK","TH","THB",NULL,"2009-06-02","2009-06-02","2079-06-06"),
(389180,10,"@BAJAJ21",NULL,"BAJAJ FINSERV LTD INR1 (POST SUB)","IND",152077,122533,98869,"Y","A","BMTWGK2","EQ","NSE","IN","INR",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(389181,10,"@BAJAJ22","INE917I01010","BAJAJ AUTO LTD INR10","IND",149744,121367,97827,"Y","A","B2QKXW0","EQ","NSE","IN","INR",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(389202,10,"@BIOIA1","BG1100008082","BIOIASIS AD-SOFIA BGN1","BGR",152611,122872,99179,"Y","A","B2QTPW1","EQ","BUL","BG","BGN",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(389219,10,"@CQUAD2","AT0000613005","C-QUADRAT INVEST EUR1.00 (BR)","AUT",152087,50330,14732,"Y","D","B2RK095","EQ","WBO","AT","EUR","2018-10-09","2008-05-26","2008-05-26","2018-09-27"),
(389237,10,"@METAL119","CH0039821084","METALL ZUG AG CHF25 (REGD) SER \'B\'","CHE",40181,25041,26233,"Y","A","B39HW28","EQ","SWX","CH","CHF",NULL,"1986-10-15","1986-10-15","2079-06-06"),
(389238,10,"@PMSGR1","IL0011048928","D.G.C GROUP LTD ILS0.01","ISR",137440,111885,91657,"Y","D","B39HZ41","EQ","TAE","IL","ILS","2011-07-25","2007-06-14","2007-06-14","2011-05-06"),
(389284,10,"@DELTA139",NULL,"DELTA FOR PRINTING EGP5.00","EGY",170382,135434,107692,"Y","A","B39KZ73","EQ","CAI","EG","EGP",NULL,"2008-05-21","2008-05-21","2079-06-06"),
(389293,10,"@ITSSE1","FR0010613968","GLOBAL TECHNOLOG EUR0.30","FRA",152110,122562,98888,"Y","D","B39L0D7","EQ","PAR","FR","EUR","2010-07-01","2008-05-27","2008-05-27","2010-06-30"),
(389297,10,"@ASIAS25",NULL,"ASPHERE INNV THB0.5 (LOCAL)","THA",152148,122582,98904,"Y","A","BMCC290","EQ","BKK","TH","THB",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(389299,10,"@ASIAS27",NULL,"ASPHERE INNV THB0.5(NVDR)","THA",161628,123552,98904,"N","A","B29H168","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(389350,10,"@SYNNE7",NULL,"SYNNEX (THAILAND) THB1(LOCAL)","THA",152430,122758,99082,"Y","A","B39L349","EQ","BKK","TH","THB",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(389352,10,"@SYNNE9","TH0981010R19","SYNNEX (THAILAND) THB1(NVDR)","THA",188047,148253,99082,"N","A","B39L372","NVDR","BKK","TH","THB",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(389410,10,"@KBSTE1",NULL,"GOURMET GATEWAY INR1 (DEMAT)","IND",253283,192190,148352,"Y","A","B2QVGM4","EQ","BOM","IN","INR",NULL,"2006-05-19","2006-05-19","2079-06-06"),
(389440,10,"@SODEX20","FR0010618413","SODEXO EUR4 (2ND BUYBACK LINE)","FRA",49070,23063,43589,"Y","A","7062713","EQ","PAR","FR","EUR",NULL,"1983-04-15","2008-05-27","2008-06-04"),
(389441,10,"@UNIPH6","BG1100154076","UNIPHARM AD-SOFIA BGN1","BGR",152095,122546,98878,"Y","D","B39F0C8","EQ","BUL","BG","BGN","2018-09-18","2008-05-26","2008-05-26","2018-07-03"),
(389542,10,"@WEIHA2","CNE100000BZ0","WEIHAI HUADONG AUT \'A\'CNY1","CHN",152376,122718,99053,"Y","A","B2QZJM7","EQ","SHE","CN","CNY",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(389545,10,"@CENTR237","KYG207681001","CENTRAL CHINA REAL HKD0.10","CYM",152243,122650,98951,"Y","A","B2RDS34","EQ","HKG","HK","HKD",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(389591,10,"@SKLAD1","BG11SKGOAT17","SKLADOVA TECHNIKA BGN1","BGR",3822,39286,30459,"Y","D","B056YL1","EQ","BUL","BG","BGN","2017-12-05","1997-01-01","2007-12-31","2017-12-01"),
(389712,10,"@KIMBE23","ZAE000119996","KIMBERLEY CONSOLID ZAR0.00001","ZAF",152101,122553,98882,"Y","D","B39KFG2","EQ","JSE","ZA","ZAR","2011-01-04","2008-05-26","2008-05-26","2009-06-30"),
(389781,10,"@BEVIN1","CA0882161064","BAREX MEDIA CORP NPV","CAN",246860,122564,98889,"Y","D","B39M546","EQ","XET","DE","EUR","2012-12-15","2008-05-27","2008-05-27","2012-12-14"),
(389827,10,"@BANES201","VEV0016777P2","BANESCO BCO UNIVER PRF VEF0.10","VEN",151812,122350,11252,"N","D","B2R0X30","PREF","CAR","VE","VEF","2008-05-17","2008-04-21","2008-04-21","2008-05-16"),
(389829,10,"@ADIGI3","KYG0119G1055","A8 NEW MEDIA GROUP HKD0.01","CYM",152378,122720,99056,"Y","D","BNQ4CQ6","EQ","HKG","HK","HKD","2024-09-25","2008-06-12","2008-06-12","2024-09-24"),
(389831,10,"@ZHONG29","CNE100000C07","ZHONGSHAN BROAD OC \'A\'CNY1","CHN",152496,122795,99113,"Y","A","B2QR2Y6","EQ","SHE","CN","CNY",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(389832,10,"@BETTE13","CNE100000C23","BETTER LIFE COMMER \'A\'CNY1","CHN",152495,122794,99112,"Y","A","B2QZJP0","EQ","SHE","CN","CNY",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(389873,10,"@JCENT1","KR7067000000","JOYCITY CORP KRW500","KOR",152159,122592,98911,"Y","A","B39MT00","EQ","KOS","KR","KRW",NULL,"2008-05-30","2008-05-30","2079-06-06"),
(389874,10,"@LIANH4","CNE100000C15","LIANHE CHEMICAL TE \'A\'CNY1","CHN",152497,122796,99111,"Y","A","B39N4W0","EQ","SHE","CN","CNY",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(389876,10,"@HARYA11",NULL,"ALCHEMIST CORP LTD INR10","IND",252845,191807,147880,"Y","A","B03LRX1","EQ","BOM","IN","INR",NULL,"1995-01-02","2010-12-31","2079-06-06"),
(389877,10,"@ZENIT44",NULL,"ZENIT AGROHOLDING BGN1","BGR",3922,45000,10720,"Y","A","B03QF98","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-06-05","2079-06-06"),
(390051,10,"@TRIPO5",NULL,"CHANDRA ASRI PACIF IDR50.00","IDN",152122,122568,32531,"Y","A","B39NJF8","EQ","IDX","ID","IDR",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(390091,10,"@ELECT222","RU000A0B66V1","ELECTROZINK PJSC RUB1(USD)","RUS",184428,137279,132713,"Y","D","B5B5859","EQ","MIS","RU","RUB","2024-10-14","2008-06-18","2013-06-13","2016-04-05"),
(390098,10,"@HAWES5","PLVENTS00050","HAWE SA PLN1 (ALLOTMENT CERTS)","POL",149916,121456,16629,"N","D","B2PL6F8","EQ","XWR","PL","PLN","2008-05-29","2008-03-13","2008-03-13","2008-06-12"),
(390099,10,"@PIRAM4","INE122J01015","PIRAMAL PHYTOCARE INR10","IND",152125,122571,98895,"Y","D","B2Q4429","EQ","NSE","IN","INR","2020-05-27","2008-05-29","2008-05-29","2019-12-10"),
(390100,10,"@SANWI4","PLSANWL00046","SANWIL PLN0.05 (ALLOTMENT CERTS)","POL",149915,121461,43404,"N","D","B2Q90S2","EQ","XWR","PL","PLN","2008-05-29","2008-03-14","2008-03-14","2008-06-12"),
(390110,10,"@OPGPO1","IM00B2R3RX72","OPG POWER VENTURE ORD GBP0.000147","IMN",157499,122823,99134,"Y","A","B2R3RX7","EQ","LON","GB","GBP",NULL,"2008-05-29","2008-05-29","2079-06-06"),
(390137,10,"@BALKA11","BG1100112074","BALKAN PROGETTI MA RUB1","BGR",152093,122545,98876,"Y","D","B39F0H3","EQ","BUL","BG","BGN","2009-10-13","2008-05-26","2008-05-26","2009-10-13"),
(390139,10,"@GDSAE3","FR0010603191","GDSA EUR0.34 (REGROUP)","FRA",43404,27284,48280,"Y","D","B39G504","EQ","PAR","FR","EUR","2009-08-10","1997-10-21","1997-10-21","2009-08-10"),
(390333,10,"@WORLD141","CH0039402646","WORLD MARKETS AG CHF1.60","CHE",152149,122583,98905,"Y","D","B39P222","EQ","XET","DE","EUR","2016-07-04","2008-05-30","2008-05-30","2016-06-21"),
(390344,10,"@GKSOF1",NULL,"GK SOFTWARE SE NPV (REG)","DEU",152560,122822,99135,"Y","D","BQXM3H2","EQ","HAM","DE","EUR","2025-05-16","2008-06-18","2008-06-18","2025-05-15"),
(390376,10,"@CHONG39","CNE1000009W5","CHONGQING MACHINER \'H\'CNY1","CHN",152400,122737,99068,"Y","A","B2QKB60","EQ","HKG","HK","HKD",NULL,"2008-06-13","2008-06-13","2079-06-06"),
(390448,10,"@SIAMG8","TH0979A10Z00","SIAMGAS AND PETROC THB0.50 (LOCAL)","THA",152187,122608,98925,"Y","A","BD1R1M9","EQ","BKK","TH","THB",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(390450,10,"@SIAMG10","TH0979010R13","SIAMGAS AND PETROC THB0.50 (NVDR)","THA",209902,154786,98925,"N","A","B39Q1Y0","NVDR","BKK","TH","THB",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(390451,10,"@CHINA912","SG1BC5000005","CHINA TAISAN TECH NPV","SGP",152244,122652,98953,"Y","D","BYMW131","EQ","SES","SG","SGD","2020-08-21","2008-06-06","2008-06-06","2018-06-01"),
(390552,10,"@IMOTR1","ROARCVACNOR4","IMOTRUST SA ARAD RON0.1","ROU",256094,194329,150256,"Y","A","B29TFX9","EQ","BSE","RO","RON",NULL,"2001-05-02","2015-12-02","2079-06-06"),
(390568,10,"@CAMME4","PLCAMMD00024","CAM MEDIA S.A. PLN0.1 (ALLOTMENT CERTS)","POL",152080,122535,98871,"N","D","B2R99L7","EQ","XWR","PL","PLN","2008-05-30","2008-05-07","2008-05-07","2008-06-13"),
(390580,10,"@WORLD142","CH0032787803","WORLD MARINE SERVI CHF0.01","CHE",186870,141592,132682,"Y","D","B39J1M7","EQ","FRA","DE","CHF","2009-02-17","2008-06-02","2008-06-02","2009-02-17"),
(390658,10,"@KUWAI46",NULL,"KUWAIT EMIRATES HO KWD0.100","KWT",158429,129286,102251,"Y","A","B39QJZ7","EQ","KUW","KW","KWD",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(390679,10,"@IPSOG1","FR0010626028","QIAGEN MARSEILLE EUR0.20","FRA",152272,122676,98975,"Y","D","B39QN88","EQ","PAR","FR","EUR","2015-06-29","2008-06-09","2008-06-09","2015-06-03"),
(390707,10,"@INDIK1","ID1000110901","INDIKA ENERGY TBK IDR100","IDN",152340,122705,98998,"Y","A","B2RHG43","EQ","IDX","ID","IDR",NULL,"2008-06-11","2008-06-11","2079-06-06"),
(390746,10,"@KOHYO1","KR7098460009","KOH YOUNG TECHNOLO KRW100","KOR",152185,122603,98924,"Y","A","B39Q399","EQ","KOS","KR","KRW",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(390791,10,"@PHOSP6",NULL,"GIBB RIVER DIAMOND NPV","AUS",152736,122959,99257,"Y","A","BGHH083","EQ","ASX","AU","AUD",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(390792,10,"@DYNON4","AU00000IPLN9","INCITEC PIVOT NPV DFD 18/06/08 (EX-DYNO)","AUS",152188,122609,12437,"N","D","B39QKS7","EQ","ASX","AU","AUD","2008-06-20","2008-06-03","2008-06-03","2008-06-17"),
(390797,10,"@SOFIA8","BG1200002068","SOFIA COMMERCE-PAW BGN PRF","BGR",34093,11336,15722,"N","D","B1PXXJ0","PREF","BUL","BG","BGN","2016-04-28","2007-01-31","2007-01-31","2016-04-21"),
(390818,10,"@ANUSL1","INE450H01022","ANUS LABORATORIES INR1","IND",152194,122614,98928,"Y","D","B2RCPC9","EQ","BOM","IN","INR","2018-05-10","2008-06-03","2008-06-03","2015-03-16"),
(390841,10,"@BAFNA2","INE878I01022","BAFNA PHARMACEUTIC INR10(POST SPLIT)","IND",152687,122921,99226,"Y","A","BLH90V7","EQ","NSE","IN","INR",NULL,"2008-06-26","2008-06-26","2079-06-06"),
(390882,10,"@NUNAM1","DK0060492577","NUNAMINERALS A/S DKK0.10","GRL",152195,122616,98930,"Y","D","B92NWB4","EQ","CSE","DK","DKK","2016-07-11","2008-06-04","2008-06-04","2016-06-16"),
(390891,10,"@FACIL3","FR0010627760","FACILASOL GROUP EUR0.20","FRA",152210,122626,98938,"Y","D","B39RCV7","EQ","PAR","FR","EUR","2017-04-13","2008-06-05","2008-06-05","2016-04-25"),
(390892,10,"@TOUTA1","FR0010621722","TOUTABO EUR0.10","FRA",152211,122627,98937,"Y","D","B39RD69","EQ","PAR","FR","EUR","2022-05-13","2008-06-05","2008-06-05","2022-04-29"),
(390896,10,"@YANZH5",NULL,"YANKUANG ENERGY GR EACH CEDEAR REPR 0.5 ADR (A","CHN",325839,233785,27180,"N","A","B2RJ144","EQ","BUE","AR","ARS",NULL,"2007-09-17","2007-09-17","2079-06-06"),
(390902,10,"@CALED14","AU000000CCD9","CALEDON RESOURCES CDI 1:1","GBR",152189,122610,18003,"N","D","B2RK255","EQ","ASX","AU","AUD","2011-08-29","2008-06-04","2008-06-04","2011-08-16"),
(390924,10,"@BRIDG23","KR7064480007","BRIDGETEC KRW500","KOR",152207,122623,98936,"Y","A","B39QM92","EQ","KOS","KR","KRW",NULL,"2008-06-04","2008-06-04","2079-06-06"),
(390963,10,"@ALINM1",NULL,"ALINMA BANK SAR10","SAU",152763,122969,99271,"Y","A","B39NWT3","EQ","XRY","SA","SAR",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(391040,10,"@EDPRE1","ES0127797019","EDP RENOVAVEIS SA EUR5","ESP",152197,122618,98931,"Y","A","B39GNW2","EQ","LIS","PT","EUR",NULL,"2008-06-03","2008-06-03","2079-06-06"),
(391111,10,"@GOKUL1","INE020J01029","GOKUL REFOILS & SO INR2","IND",152190,122611,98927,"Y","A","B39QN77","EQ","NSE","IN","INR",NULL,"2008-06-03","2008-06-04","2079-06-06"),
(391114,10,"@SENZI1",NULL,"SENZIME AB NPV","SWE",152616,122866,99173,"Y","A","B39QZ26","EQ","OME","SE","SEK",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(391126,10,"@DGCON1","SE0002571539","DGC ONE AB NPV","SWE",152436,122763,99086,"Y","D","B39R4R7","EQ","OME","SE","SEK","2017-08-07","2008-06-16","2008-06-16","2017-08-04"),
(391159,10,"@AJWAN1","KW0EQ0402531","AJWAN GULF REAL ES KWD0.100","KWT",255490,193976,149923,"Y","D","B39RHQ7","EQ","KUW","KW","KWD","2022-08-18","2009-03-23","2009-03-23","2022-08-18"),
(391204,10,"@SHAND67","CNE100000BK2","SHANDONG CHENMING \'H\'CNY1","CHN",152472,122779,9804,"N","A","B2RJKP8","EQ","HKG","HK","HKD",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(391246,10,"@SHRAA1","CNE100000C31","S/H RAAS BLOOD PRO \'A\'CNY1","CHN",152542,122812,99127,"Y","A","B39RLP4","EQ","SHE","CN","CNY",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(391247,10,"@WISES1","CNE100000C49","WISESOFT CO LTD \'A\'CNY1","CHN",152543,122811,99126,"Y","A","B39RLQ5","EQ","SHE","CN","CNY",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(391248,10,"@TYSON5","TW0004134002","TYSON BIORESEARCH TWD10","TWN",254858,193529,149318,"Y","D","B39RLT8","EQ","XTO","TW","TWD","2019-04-17","2008-06-11","2008-06-11","2019-04-17"),
(391278,10,"@NIRAJ1","INE368I01016","NIRAJ CEMENT STRUC INR10(DEMAT)","IND",152617,122870,99174,"Y","A","B1VZC04","EQ","NSE","IN","INR",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(391296,10,"@PCIBI1",NULL,"PCI BIOTECH HLDG NOK 0.03","NOR",152579,122837,99145,"Y","A","B2NHKG7","EQ","OSL","NO","NOK",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(391306,10,"@PEGAS41","GB00B2QMPR51","PEGASUS HELICOPTER ORD GBP0.01","GBR",155924,126188,102270,"Y","D","B2QMPR5","EQ","AQS","GB","GBP","2011-06-20","2008-06-04","2008-06-04","2011-06-17"),
(391326,10,"@REGEN54","NGREGALINS04","REGENCY ALLIANCE I NGN0.50","NGA",152109,122561,98887,"Y","A","B39Q3N3","EQ","NSA","NG","NGN",NULL,"2008-05-27","2008-05-27","2079-06-06"),
(391334,10,"@ECOSH1","CH0039890857","ECOSHI AG CHF0.02 (BR)","CHE",152228,122641,98945,"Y","D","B39SW09","EQ","XET","DE","EUR","2008-11-06","2008-06-04","2008-06-04","2008-07-15"),
(391339,10,"@ALSAL5","SD000A0JC6U1","AL SALAM BK-SUDAN AED3.67","SDN",157175,127778,99920,"Y","A","B39T105","EQ","DFM","AE","AED",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(391353,10,"@MENAR1","KW0EQ0402549","MENA REAL ESTATE C KWD0.10","KWT",251094,190415,146582,"Y","A","B39T6M2","EQ","KUW","KW","KWD",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(391365,10,"@BUMIS1","ID1000110802","PT BUMI SERPONG DA IDR100","IDN",152246,122653,98955,"Y","A","B2RJPM0","EQ","IDX","ID","IDR",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(391404,10,"@LUXUR2",NULL,"EASTPRING AM (THAI LUXURY REAL ESTATE INVESTME","THA",152263,122667,98968,"Y","A","B39T5X6","EQ","BKK","TH","THB",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(391405,10,"@YANTA13",NULL,"TAYHO ADVANCED MAT \'A\'CNY1","CHN",152596,122848,99153,"Y","A","B39TPX6","EQ","SHE","CN","CNY",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(391406,10,"@SUZHO5","CNE100000C64","SUZHOU HAILU HEAVY \'A\'CNY1","CHN",152594,122846,99154,"Y","A","B39TQ33","EQ","SHE","CN","CNY",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(391407,10,"@SZRAI1","CNE100000C72","SHENZHEN SUNRISE N \'A\'CNY1","CHN",152595,122847,99155,"Y","A","B39TQ88","EQ","SHE","CN","CNY",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(391410,10,"@DOLPH15","INE840C01017","DOLPHIN LABORATORI INR10","IND",2936,20822,28967,"Y","D","B03JSH6","EQ","BOM","IN","INR","2004-05-18","1994-07-26","1994-07-26","2004-05-18"),
(391440,10,"@ZAVAR2","SI0021111651","ZAVAROVALNICA TRIG NPV","SVN",169876,135115,107423,"Y","A","B29ZFC6","EQ","LJU","SI","EUR",NULL,"2008-09-09","2008-09-09","2079-06-06"),
(391446,10,"@KINTE7","PLK2ITR00028","K2 INTERNET SA PLN1.00 (ALLOTMENT CERTS)","POL",151885,122399,98759,"N","D","B2QVDR8","EQ","XWR","PL","PLN","2008-06-05","2008-04-24","2008-04-24","2008-06-19"),
(391455,10,"@SLANC2","BG1100037008","SLANCHO AD-SVISHTO BGN1","BGR",152191,122612,98929,"Y","A","B2RK653","EQ","BUL","BG","BGN",NULL,"2008-06-04","2008-06-04","2079-06-06"),
(391456,10,"@INDUS147","GG00B39HF298","INDUS GAS LTD ORD GBP0.01","GGY",152226,122640,98944,"Y","A","B39HF29","EQ","LON","GB","GBP",NULL,"2008-06-05","2008-06-05","2079-06-06"),
(391538,10,"@GRAND444","ZAE000119814","GRAND PARADE INVES NPV","ZAF",152254,122661,98962,"Y","A","B39TL27","EQ","JSE","ZA","ZAR",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(391569,10,"@FIRST263","INE315J01015","FIRST WINNER IND INR10","IND",152806,123002,99298,"Y","D","B39TXS7","EQ","NSE","IN","INR","2020-09-07","2008-07-07","2008-07-08","2019-02-04"),
(391572,10,"@ARCHI26","INE877I01016","ARCHIDPLY IND LTD INR10","IND",152778,122982,99281,"Y","A","B39TXZ4","EQ","NSE","IN","INR",NULL,"2008-07-03","2008-07-04","2079-06-06"),
(391588,10,"@SONEL2",NULL,"SONEL SA PLN0.10","POL",153460,123476,99299,"Y","A","B39V2R5","EQ","XWR","PL","PLN",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(391589,10,"@DORAD2",NULL,"DR.FINANCE SA PLN1.00","POL",263510,200007,155416,"Y","A","B39V3V6","EQ","XWR","PL","PLN",NULL,"2009-05-19","2009-05-19","2079-06-06"),
(391595,10,"@PYUNG3","KR7101990000","PYUNG HWA ANTI-VIB KRW500","KOR",152262,122666,98967,"Y","D","B2QZ3H0","EQ","KRX","KR","KRW","2014-05-21","2008-06-09","2008-06-09","2014-04-28"),
(391656,10,"@BULVE1","BG1100008975","BULVESTA HOLDING A BGN1","BGR",20717,32203,41062,"Y","D","B1Q2DY1","EQ","BUL","BG","BGN","2024-06-21","2004-07-15","2004-09-13","2021-03-15"),
(391666,10,"@PRIME124","CY0100710710","PRIMETEL PLC EUR0.01","CYP",153240,123323,99562,"Y","D","B23N924","EQ","CYS","CY","EUR","2017-05-17","2008-07-24","2008-07-24","2017-05-16"),
(391686,10,"@SAFAR7","KE1000001402","SAFARICOM PLC KES0.05","KEN",152265,122669,98969,"Y","A","B2QN3J6","EQ","NAI","KE","KES",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(391687,10,"@POLYG9","INE441D01020","POLYGENTA TECHNOLO INR10","IND",241830,183612,140744,"Y","D","B2QVH87","EQ","BOM","IN","INR","2020-04-30","1995-03-07","2010-01-29","2020-04-22"),
(391688,10,"@ISPAT12","INE136A04034","JSW ISPAT STEEL LT 0.01% RED PRF SHS 15/03/20","IND",252222,191207,4489,"N","D","B2QVL07","EQ","NSE","IN","INR","2022-07-13","2006-04-20","2006-04-20","2013-08-13"),
(391689,10,"@PENNA17","INE932A04010","PENNAR INDUSTRIES 0.01% RED PRF SHS 31/03/16","IND",253767,192685,25339,"N","D","B2QVL74","PREF","BOM","IN","INR","2016-04-20","2008-02-04","2008-02-04","2016-03-16"),
(391690,10,"@SAKUM2","INE190H04010","SAKUMA EXPORTS LTD 5% RED PRF SHS 01/03/11","IND",252311,191306,96968,"N","D","B2QVL85","PREF","NSE","IN","INR","2017-08-09","2006-03-08","2006-03-08","2013-08-13"),
(391714,10,"@EXTER3","HU0000088745","EXTERNET HUF50","HUN",250575,189928,146158,"Y","D","B39QGH8","EQ","BUD","HU","HUF","2017-04-28","2008-05-30","2008-05-30","2017-04-25"),
(391717,10,"@ENERG141","BE0974275076","2VALORISE NPV","BEL",152385,122727,99059,"Y","D","BN573P2","EQ","BRU","BE","EUR","2019-02-01","2008-06-12","2008-06-12","2019-01-31"),
(391718,10,"@ENERG142","BE0005625968","4ENERGY INVEST STRIP VVPR","BEL",152384,122726,99059,"N","D","B39RD58","EQ","BRU","BE","EUR","2013-01-02","2008-06-12","2008-06-12","2012-10-30"),
(391719,10,"@HEXPO1","SE0007074281","HEXPOL AB SER\'B\'NPV","SWE",152269,122673,98974,"Y","A","BXBZB01","EQ","OME","SE","SEK",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(391722,10,"@RAMKA4","INE736I01014","GEMMIA OILTECH LTD INR10 (DEMAT)","IND",252824,191867,147868,"Y","D","B39T1F0","EQ","BOM","IN","INR","2018-05-10","1995-02-21","1995-02-21","2016-09-12"),
(391729,10,"@PRIME125","DK0060137594","PRIME OFFICE A/S DKK50.00","DNK",152848,123034,99320,"Y","A","B39V1C3","EQ","CSE","DK","DKK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(391731,10,"@KLIMA7","DE000A0SLPZ2","KLIMA INV GMBH &CO NPV (BR)","DEU",152276,122679,98979,"Y","D","B39V1Q7","EQ","XET","DE","EUR","2012-02-24","2008-06-06","2008-06-06","2010-11-25"),
(391732,10,"@MUTAR1","DE000A2NB650","MUTARES SE NPV (REG)","DEU",152274,122678,98977,"Y","A","BFYG8K4","EQ","XET","DE","EUR",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(391734,10,"@CELTI15","CY0101352116","CELTIC PROPERTY DE USD0.01","CYP",152275,122680,98978,"N","D","B3WQX30","EQ","XET","DE","EUR","2010-12-22","2008-06-06","2008-06-06","2009-10-05"),
(391828,10,"@LORDI1","EGS3D152C012","LORD INTERNATIONAL USD10","EGY",170357,135409,107670,"Y","D","B39VCT7","EQ","CAI","EG","USD","2010-06-23","2008-09-01","2008-09-01","2010-01-18"),
(391829,10,"@LORDI2","EGS421I2C018","LORD IMPORT & EXPO USD5","EGY",170361,135415,107671,"Y","D","B39VD38","EQ","CAI","EG","USD","2010-01-18","2008-06-04","2008-06-04","2010-01-18"),
(391830,10,"@BURKH3","CH0212255803","BURKHALTER HOLDING CHF0.04","CHE",152501,122800,99116,"Y","A","BB97064","EQ","SWX","CH","CHF",NULL,"2008-06-20","2008-06-20","2079-06-06"),
(391837,10,"@SONNE4","DE0005870919","SONNE & WIND BETEI NPV (REGD)","DEU",152273,122677,98976,"Y","D","B39VGM8","EQ","BER","DE","EUR","2019-06-03","2008-06-09","2008-06-09","2019-05-31"),
(391840,10,"@SPECI49",NULL,"SPECIALITIES GROUP KWD0.10","KWT",255488,193982,149925,"Y","A","B39VHN6","EQ","KUW","KW","KWD",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(391851,10,"@TROKK1","CY0100620711","GLOBALVALUE PLC EUR0.01","CYP",152266,122670,98971,"Y","D","B39VMZ3","EQ","CYS","CY","EUR","2011-06-29","2008-06-09","2008-06-09","2011-06-28"),
(391857,10,"@TRYBR1",NULL,"SBW KRW100","KOR",152297,122688,98985,"Y","D","B2R8YN1","EQ","KRX","KR","KRW","2025-11-28","2008-06-10","2008-06-10","2025-11-27"),
(391870,10,"@HAWTH8","AU00000HAWN0","HAWTHORN RESOURCES NPV DFD 10/06/08 (EX-ELL)","AUS",152106,122558,19153,"N","D","B39KX80","EQ","ASX","AU","AUD","2008-06-12","2008-05-28","2008-05-28","2008-06-10"),
(391897,10,"@KILGO1",NULL,"TMK ENERGY LTD NPV","AUS",152843,123030,99319,"Y","A","B4NKTX0","EQ","ASX","AU","AUD",NULL,"2008-07-10","2019-10-01","2079-06-06"),
(391898,10,"@WARAT2",NULL,"GRATIFII LTD NPV DFD 05/12/24(EX-SPLIT)","AUS",152935,123099,99373,"Y","A","BN77ND8","EQ","ASX","AU","AUD",NULL,"2008-07-17","2011-05-05","2079-06-06"),
(391970,10,"@ZREMB2","PLZBMZC00027","ZREMB-CHOJNICE SA PLN10.00 (ALLOTMENT CERTS)","POL",151887,122400,98760,"N","D","B2QVY42","EQ","XWR","PL","PLN","2008-06-05","2008-04-25","2008-04-25","2008-06-23"),
(391984,10,"@CELTE2","ZM0000000342","AIRTEL NETWORKS ZA ZMW0.01","ZMB",255146,193740,149719,"Y","A","B39L9H4","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(391999,10,"@RPGLI2",NULL,"RPG LIFE SCIENCES INR8","IND",152299,122691,98987,"Y","A","B39VL01","EQ","NSE","IN","INR",NULL,"2008-06-10","2008-06-10","2079-06-06"),
(392004,10,"@HYPER19","MA0000011801","LABEL VIE (HYPER) MAD100","MAR",152830,123021,99312,"Y","A","B39VMV9","EQ","CAS","MA","MAD",NULL,"2008-07-02","2008-07-02","2079-06-06"),
(392023,10,"@CATTL9","GB00B2R92747","CATTLES NEW ORD GBP0.10 (REGD)","GBR",159167,130197,375,"N","D","B2R9274","EQ","LON","GB","GBP","2008-09-09","2008-06-03","2008-09-08","2008-09-08"),
(392028,10,"@ELREF1","ECP371201057","EL REFUGIO FORESTA COM USD1.00","ECU",152168,122597,98916,"Y","A","BM9HTV9","EQ","QUI","EC","USD",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(392064,10,"@SINOC9","SG1W93940508","MMP RESOURCES LTD NPV","SGP",152379,122721,99054,"Y","D","B39V1P6","EQ","SES","SG","SGD","2021-04-01","2008-06-12","2008-06-12","2021-03-05"),
(392080,10,"@BANKV4531","RU0008898648","BANK VTB NORTH-WES RUB1 (RUB)","RUS",22085,44596,13429,"Y","D","4664167","EQ","MIS","RU","RUB","2011-03-02","2005-02-03","2005-02-03","2011-02-25"),
(392081,10,"@EMIRA8","AEA001901015","AGTHIA GROUP PJSC COM STK AED1","ARE",161812,133398,106241,"Y","A","B0LWKV5","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(392082,10,"@SIGDO1","CL0000001272","SIGDO KOPPERS S.A. COM NPV","CHL",27436,1059,14280,"Y","A","B0LWM53","EQ","SGO","CL","CLP",NULL,"2005-10-20","2005-10-20","2079-06-06"),
(392083,10,"@ALDAR3","AEA002001013","ALDAR PROPERTIES AED1","ARE",160131,131349,101762,"Y","A","B0LX3Y2","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(392084,10,"@AABAR1","AEA002501012","AABAR INVESTMENTS AED1","ARE",154597,124518,102283,"Y","D","B0S02G1","EQ","ADS","AE","AED","2010-09-13","2005-11-18","2007-11-20","2010-09-13"),
(392085,10,"@SOROU1","AES000501016","SOROUH REAL ESTATE AED1","ARE",154785,124761,102671,"Y","D","B128CD5","EQ","ADS","AE","AED","2013-07-02","2005-12-20","2007-11-20","2013-06-28"),
(392086,10,"@ISPER1","BG11ISISAT15","ISPERIH-BULGARTABA BGN1","BGR",3698,11889,10652,"Y","D","B04GJX9","EQ","BUL","BG","BGN","2016-03-16","1997-01-01","1998-05-26","2014-04-25"),
(392087,10,"@HASKO1","BG11HAHABT16","HASKOVO-TABAC AD BGN1","BGR",3701,3854,10644,"Y","D","B0559C4","EQ","BUL","BG","BGN","2018-02-07","1997-01-01","2006-03-01","2010-12-29"),
(392105,10,"@DONJE1","HRDSNERA0007","DONJE SVETICE NEKR HRK360","HRV",152734,122956,99254,"Y","D","B39H3D6","EQ","ZAG","HR","HRK","2009-07-17","2008-05-06","2008-05-06","2009-07-17"),
(392106,10,"@LIPAM2","HRLMPRRA0006","LIPA MILL PROIZVOD HRK360","HRV",152735,122958,99255,"Y","D","B39H3G9","EQ","ZAG","HR","HRK","2009-03-09","2008-05-06","2008-05-06","2009-03-09"),
(392188,10,"@ADDRA1",NULL,"MANYDEV STUDIO SE EUR0.02","POL",169893,135130,107433,"Y","A","B39W4M7","EQ","XWR","PL","PLN",NULL,"2008-09-29","2008-09-29","2079-06-06"),
(392192,10,"@BSBSA1","BE0003892123","BSB SA NPV","BEL",152918,123084,99359,"Y","D","B39W5Y6","EQ","BRU","BE","EUR","2014-06-05","2008-07-17","2008-07-17","2014-06-04"),
(392193,10,"@IMMOM11","BE0003893139","IMMO MOURY NPV","BEL",152703,122939,99236,"Y","A","B39W6B0","EQ","BRU","BE","EUR",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(392223,10,"@BSBSA2","BE0005626974","BSB SA VVPR STRIPS","BEL",152975,123122,99359,"N","D","B39WQC1","EQ","BRU","BE","EUR","2013-01-02","2008-07-17","2008-07-17","2012-12-31"),
(392235,10,"@KHALE2",NULL,"KHALEEJI BANK BHD0.10","BHR",158352,129195,106606,"Y","A","B39X1M9","EQ","BAH","BH","BHD",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(392236,10,"@SEJAL1",NULL,"SEJAL GLASS LTD INR10 (POST SPLT)","IND",152779,122983,99279,"Y","A","BNKSPR6","EQ","NSE","IN","INR",NULL,"2008-06-30","2008-07-01","2079-06-06"),
(392237,10,"@FREDG2","BE0003891117","FNG GROUP NPV","BEL",152883,123061,99343,"Y","D","B39XQB3","EQ","BRU","BE","EUR","2016-09-19","2008-07-11","2008-07-11","2016-09-16"),
(392249,10,"@STHNP13","AU0000SPPDA3","STHN PACIFIC PETRL NPV DFD 12/06/08 (EX-SPLIT)","AUS",82619,66297,1264,"N","D","B39FMP5","EQ","ASX","AU","AUD","2002-03-11","2002-03-08","2002-03-08","2002-03-15"),
(392254,10,"@INDIA144","SG1BG8000003","INDIABULLS PROPERT NPV (POST-SPLIT)","SGP",152338,122703,98999,"Y","D","BYWXVQ7","EQ","SES","SG","SGD","2017-12-10","2008-06-11","2008-06-11","2016-06-22"),
(392268,10,"@COALW1","AU000000CWK2","COALWORKS LTD NPV","AUS",152648,122891,99197,"Y","D","B39VP10","EQ","ASX","AU","AUD","2012-08-22","2008-06-26","2008-06-26","2012-07-27"),
(392279,10,"@SATRE2","KR7099320004","SATREC INITIATIVE KRW500","KOR",152401,122738,99069,"Y","A","B39WTL1","EQ","KOS","KR","KRW",NULL,"2008-06-13","2008-06-13","2079-06-06"),
(392294,10,"@MARWY12",NULL,"BREEDON GRP PLC ORD GBP0.01","GBR",152346,122711,99041,"Y","A","BM8NFJ8","EQ","LON","GB","GBP",NULL,"2008-06-11","2008-06-11","2079-06-06"),
(392302,10,"@LEENA1",NULL,"TRILIANCE POLYMERS INR10","IND",253032,192068,148064,"Y","A","B2QVGN5","EQ","BOM","IN","INR",NULL,"2013-06-03","2013-06-03","2079-06-06"),
(392303,10,"@FLEET9","GB00B2RDWW14","SUKAHAN BIO TECH GBP0.01","GBR",215342,170866,135754,"Y","D","B2RDWW1","EQ","XET","DE","EUR","2011-06-20","2009-08-24","2009-08-24","2010-12-29"),
(392394,10,"@SOLAR53","DE000A0LR456","SOLARHYBRID AG NPV (BR)","DEU",152387,122729,99060,"Y","D","B39YC30","EQ","XET","DE","EUR","2015-07-30","2008-06-11","2008-06-11","2015-06-01"),
(392425,10,"@SUNCO24","AU0000SBKPB6","SUNCORP GROUP LTD CNV NON-CUM PRF SHS 3.2%","AUS",152882,123060,32249,"N","D","B39KCS3","PREF","ASX","AU","AUD","2013-05-31","2008-07-11","2008-07-11","2013-05-30"),
(392484,10,"@TETRY2","BE0005624953","TETRYS VVPR","BEL",152271,122675,98961,"N","D","B2QG759","EQ","BRU","BE","EUR","2013-01-02","2008-06-09","2008-06-09","2012-06-01"),
(392485,10,"@LOFLI1","GB00B2QQNX93","LOFLI JEANS LTD GBP1","GBR",152390,122728,99062,"Y","D","B2QQNX9","EQ","XET","DE","EUR","2011-03-28","2008-06-12","2008-06-12","2009-05-26"),
(392613,10,"@RCUNI1","PLRCUNN00010","R&C UNION S.A. PLN1","POL",263573,200170,155575,"Y","D","B39YNJ3","EQ","XWR","PL","PLN","2015-02-17","2009-07-02","2009-07-02","2015-02-09"),
(392626,10,"@DUCOS2","FR0010621664","DUCOS ET SARRAT NPV (POST REVERSE SPLIT)","FRA",43838,14783,33858,"Y","D","B39YYD4","EQ","PAR","FR","EUR","2008-08-06","1998-03-04","1998-03-04","2008-08-06"),
(392640,10,"@RENAT2","US75971X1046","RENATO CORP COM STK USD0.01","USA",152389,122730,99061,"Y","D","B39Z244","EQ","XET","DE","EUR","2011-03-28","2008-06-12","2008-06-12","2010-12-09"),
(393864,10,"@VEREN3",NULL,"MIZUHO LEASING IND IDR100","IDN",152646,122888,99194,"Y","A","B2R04D7","EQ","IDX","ID","IDR",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(395042,10,"@EMERS5","AU000000VRS5","VERIS LTD NPV","AUS",152649,122892,99196,"Y","A","BD49092","EQ","ASX","AU","AUD",NULL,"2008-06-25","2011-09-12","2079-06-06"),
(395044,10,"@BASIC10",NULL,"BASIC CHEMICAL IND SAR10","SAU",152454,122773,99095,"Y","A","B39ZV58","EQ","XRY","SA","SAR",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(395045,10,"@ABUDH10",NULL,"ABU DHABI NATIONAL AED1","ARE",157742,128442,103460,"Y","A","B0G3DP8","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(395046,10,"@INVES1834",NULL,"INVEST BK (UAE) AED0.012168","ARE",161206,132646,102694,"Y","S","B0MLBG3","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-22","2079-06-06"),
(395047,10,"@UMMAL2","AEU000701018","UMM AL QAIWAIN GEN AED1","ARE",157759,24748,28890,"Y","A","B0NY2H9","EQ","ADS","AE","AED",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(395048,10,"@NTLBK2","AEN000601015","NTL BK RAS AL KHAI AED1","ARE",155767,125986,106295,"Y","A","B0YDCM0","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-23","2079-06-06"),
(395049,10,"@ABUDH11","AEA001101012","ABU DHABI NAT INS AED1","ARE",159201,130234,101734,"Y","A","B0YY7K6","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-26","2079-06-06"),
(395050,10,"@KINGD15","KYG5257E1017","KINGDOM HOTEL INVE USD5","CYM",169475,129227,96446,"Y","D","B101L40","EQ","DIF","AE","USD","2010-06-18","2006-03-01","2008-09-22","2010-06-17"),
(395051,10,"@RASAL8",NULL,"RAS AL KHAIMAH PRO AED1","ARE",158267,129083,106244,"Y","A","B12B5X5","EQ","ADS","AE","AED",NULL,"2005-10-28","2007-11-20","2079-06-06"),
(395052,10,"@EMIRA9",NULL,"EMIRATES DRIVING AED0.5","ARE",155175,125267,102642,"Y","A","B138CQ7","EQ","ADS","AE","AED",NULL,"2005-11-01","2007-11-20","2079-06-06"),
(395055,10,"@BULGA26","BG1100047056","BULGARIAN INV GR BGN1","BGR",32622,25319,16584,"Y","A","B1BS0X2","EQ","BUL","BG","BGN",NULL,"2006-08-15","2009-01-05","2079-06-06"),
(395056,10,"@ALKHA10","AEA000401017","AL KHAZNAH INSURAN AED1","ARE",153894,132167,101761,"Y","S","B1JNHY9","EQ","ADS","AE","AED",NULL,"2003-12-31","2007-11-21","2079-06-06"),
(395057,10,"@FUJAI5","AEF000301018","FUJAIRAH CEMENT IN AED1","ARE",155117,8588,22251,"Y","A","B1JNHZ0","EQ","ADS","AE","AED",NULL,"2005-10-28","2005-10-28","2079-06-06"),
(395058,10,"@FINAN299","AEF000401016","FINANCE HOUSE AED1","ARE",159506,130604,102676,"Y","A","B1JNJ09","EQ","ADS","AE","AED",NULL,"2005-10-03","2007-11-20","2079-06-06"),
(395060,10,"@SHARJ4","AES000301011","SHARJAH INSURANCE AED1","ARE",162089,133736,102640,"Y","A","B1JNJ76","EQ","ADS","AE","AED",NULL,"2005-11-14","2007-12-31","2079-06-06"),
(395061,10,"@UNITE145","AEU000301017","FIDELITY UTD INSUR AED1","ARE",157821,128539,102682,"Y","A","B1JQQN0","EQ","ADS","AE","AED",NULL,"2004-02-18","2007-12-14","2079-06-06"),
(395063,10,"@MBEGA1","BG1100024089","MBE-GARA HITRINO A ORD BGN1","BGR",13226,28124,12477,"Y","D","B1QHNT1","EQ","BUL","BG","BGN","2012-02-08","2003-03-12","2006-03-01","2010-12-29"),
(395076,10,"@LOTUS8",NULL,"LOTUS EYE HOSPITA INR10","IND",152867,123050,99332,"Y","A","B2PJYQ9","EQ","NSE","IN","INR",NULL,"2008-07-10","2008-07-11","2079-06-06"),
(395078,10,"@RAVIN1",NULL,"NYSSA CORPORATION INR1","IND",253496,192458,148443,"Y","A","BDC62Q6","EQ","BOM","IN","INR",NULL,"2008-08-11","2008-06-30","2079-06-06"),
(395079,10,"@DEPAL3","AEDFXA0NFP81","DEPA PLC USD0.40","ARE",161157,132591,98041,"Y","A","B2QVTT2","EQ","DIF","AE","AED",NULL,"2008-04-23","2008-09-02","2079-06-06"),
(395140,10,"@METHA8","AEM000201016","METHAQ TAKAFUL INS AED1","ARE",170615,135579,107826,"Y","S","B39VMP3","EQ","ADS","AE","AED",NULL,"2008-12-11","2008-12-11","2079-06-06"),
(395151,10,"@COMPR10","JO3125611017","COMPREHENSIVE MULT JOD1","JOR",312635,226530,99129,"Y","A","B39XCL5","EQ","AMM","JO","JOD",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(395153,10,"@DARAT1","JO3127411010","DARAT JORDAN HOLDI JOD1","JOR",152546,122815,99128,"Y","A","B39XDR8","EQ","AMM","JO","JOD",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(395249,10,"@BANKO70","LB0000105330","BANK OF BEIRUT LBP1260 (PRF SHARE CLASS D)","LBN",210447,168571,133688,"N","D","B39Z727","PREF","BEY","LB","USD","2012-12-28","2008-02-15","2008-02-15","2012-12-27"),
(395253,10,"@IASIT1","ROIASXACNOR5","IASITEX SA IASI RON10.24","ROU",256925,195196,151063,"Y","A","B39Z8B3","EQ","BSE","RO","RON",NULL,"2002-01-08","2015-12-02","2079-06-06"),
(395328,10,"@MASRI1","EGS3A2Y1C016","MASRIA CARDS EGP5","EGY",266646,202168,157322,"Y","D","B39ZRD8","EQ","CAI","EG","EGP","2015-11-26","2013-04-03","2013-04-03","2015-08-27"),
(395332,10,"@ALBAD2",NULL,"EL BADR INVESTMENT EGP1","EGY",234406,176575,139539,"Y","A","B39ZRJ4","EQ","CAI","EG","EGP",NULL,"2009-09-02","2009-09-02","2079-06-06"),
(395346,10,"@VOLTA13",NULL,"VOLTAMP ENERGY OMR0.100","OMN",159230,130266,106680,"Y","A","B39ZSQ8","EQ","MUS","OM","OMR",NULL,"2008-06-17","2009-01-02","2079-06-06"),
(395362,10,"@EMESA2","BE0003889095","5EME SAISON NPV","BEL",169473,134865,107219,"Y","D","B39ZYD7","EQ","BRU","BE","EUR","2009-07-23","2008-09-19","2008-09-19","2009-08-17"),
(395363,10,"@SEBDO1","FR0010626093","SEBDO ENR EUR0.70","FRA",152478,122785,99103,"Y","D","B3B02K3","EQ","PAR","FR","EUR","2012-09-10","2008-06-18","2008-06-18","2012-07-31"),
(395442,10,"@CITAD15","AU0000CGGCB5","CITADEL RES GP NPV PPD (PD.1625 UPD.0375)","AUS",152209,122625,41905,"N","D","B39RHP6","EQ","ASX","AU","AUD","2008-11-12","2008-06-24","2008-06-24","2008-12-11"),
(395473,10,"@DUTAK1",NULL,"CENTRAL OMEGA RESO IDR100","IDN",254078,192977,149005,"Y","A","B87HXG6","EQ","IDX","ID","IDR",NULL,"2011-07-11","2011-07-11","2079-06-06"),
(395524,10,"@KORAD1","BG11LUSTAT13","KORADO BULGARIA JS BGN1","BGR",11471,18711,35359,"Y","A","B047MR7","EQ","BUL","BG","BGN",NULL,"2003-04-01","2003-04-01","2079-06-06"),
(395525,10,"@ZAVOD6","BG11ZADEAT15","ZAVODSKI STROE.DEV BGN1","BGR",11333,43947,21614,"Y","D","B04J7N4","EQ","BUL","BG","BGN","2020-05-12","2003-03-05","2006-03-01","2019-03-07"),
(395526,10,"@MEATF2","BG11MEKABT10","MESOKOMBINAT KAZAN BGN3","BGR",17960,22609,23392,"Y","D","B04LFL4","EQ","BUL","BG","BGN","2019-03-30","2004-04-09","2006-03-01","2010-12-29"),
(395540,10,"@HYDRO39","PLHDRWL00028","HYDROBUDOWA POLSKA PLN1.00 (ALLOTMENT CERTS)","POL",152079,122534,96526,"N","D","B2QY1K6","EQ","XWR","PL","PLN","2008-06-16","2008-05-12","2008-05-12","2008-06-30"),
(395557,10,"@RETHI1","GB00B39QB067","RETHINK GROUP ORD GBP0.001","GBR",152435,122764,99084,"Y","D","B39QB06","EQ","LON","GB","GBP","2014-12-09","2008-06-16","2008-06-16","2014-12-08"),
(395601,10,"@RAMAD1","PTFRV0AE0004","RAMADA INVS E INDU EUR1","PRT",152810,123004,99300,"Y","A","B39Z233","EQ","LIS","PT","EUR",NULL,"2008-07-07","2008-07-07","2079-06-06"),
(395900,10,"@ALAMA7","AU000000MUB4","MONGOLIAN RESOURCE NPV","AUS",153181,123280,99537,"N","D","B3B19L6","EQ","ASX","AU","AUD","2016-05-16","2008-07-29","2008-07-29","2014-07-07"),
(395911,10,"@LIERC1","CNE100000C98","LIER CHEMICAL CO \'A\'CNY1","CHN",152803,122999,99295,"Y","A","B3B1W28","EQ","SHE","CN","CNY",NULL,"2008-07-08","2008-07-08","2079-06-06"),
(395912,10,"@CONSU47","ARCTIO010019","CONSULTATIO SA COM ARS1.00","ARG",152163,122594,98913,"Y","A","B39MSV4","EQ","BUE","AR","ARS",NULL,"2008-05-30","2008-05-30","2079-06-06"),
(395914,10,"@CADOG3",NULL,"CADOGAN ENERGY SOL ORD GBP0.03","GBR",152452,122771,99094,"Y","A","B12WC93","EQ","LON","GB","GBP",NULL,"2008-06-17","2008-06-17","2079-06-06"),
(395920,10,"@MEWAS4","PLMEWA000079","MEWA SA PLN0.01 (ALLOTMENT CERTS)","POL",152083,122536,16859,"N","D","B2R33P1","EQ","XWR","PL","PLN","2008-06-17","2008-05-19","2008-05-19","2008-07-01"),
(395923,10,"@INVES1835","NGIAINSURE01","INVEST AND ALLLIAN NGN0.50","NGA",151848,122378,98740,"Y","D","B2RHSB4","EQ","NSA","NG","NGN","2016-05-19","2008-05-09","2008-05-09","2013-10-02"),
(395969,10,"@FIDSO1","NGFIDSON0006","FIDSON HEALTHCARE NGN0.50","NGA",152224,122639,98943,"Y","A","B39WZH9","EQ","NSA","NG","NGN",NULL,"2008-06-04","2008-06-04","2079-06-06"),
(396021,10,"@FERRO47","CH0038903107","MOKU GOLDMINES AG CHF0.02 (BR)","CHE",152615,122873,99172,"Y","D","B3B1R23","EQ","XET","DE","EUR","2012-12-17","2008-06-16","2008-06-16","2012-01-26"),
(396025,10,"@RCTGL1","CA7493821077","RCT GLOBAL NETWORK CAD0.001","CAN",152618,122856,99176,"Y","D","B3B1WS4","EQ","XET","DE","EUR","2009-12-31","2008-06-17","2008-06-17","2009-10-05"),
(396043,10,"@SMASO1","DE000A0DJ6J9","SMA SOLAR TECH AG NPV (BR)","DEU",152694,122927,99229,"Y","A","B3B20H2","EQ","XET","DE","EUR",NULL,"2008-06-26","2008-06-26","2079-06-06"),
(396044,10,"@SABAE1","JO3127511017","SABA\'EK INVESTMENT JOD1","JOR",152599,122851,99163,"Y","A","B3B20R2","EQ","AMM","JO","JOD",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(396045,10,"@ZAKUP1","PLZKPCM00011","B2BPARTNER SA PLN0.10","POL",274752,205381,160199,"Y","D","B3B2403","EQ","XWR","PL","PLN","2018-09-10","2009-04-30","2009-04-30","2018-09-07"),
(396046,10,"@MARVI2","PLMRVPL00016","BRITISH AUTOMOTIVE PLN0.20","POL",152604,122854,99159,"Y","D","B3B24G9","EQ","XWR","PL","PLN","2024-06-17","2008-06-19","2008-06-19","2024-02-16"),
(396048,10,"@THANN2","FR0010630988","THANNBERGER ET CIE EUR1","FRA",152551,122821,99132,"Y","D","B3B2771","EQ","PAR","FR","EUR","2018-04-26","2008-06-20","2008-06-20","2016-02-29"),
(396063,10,"@WORLD143","KR7101160000","WORLDEX INDUSTRY&T KRW500","KOR",152498,122797,99114,"Y","A","B2QQP88","EQ","KOS","KR","KRW",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(396097,10,"@INTER563","AU000000ITR0","INTERRA RESOURCES SGD0.25 CDI (2:1)","SGP",170142,135283,18754,"N","D","B39Z2Q6","EQ","ASX","AU","AUD","2011-12-21","2008-10-29","2008-10-29","2011-12-06"),
(396131,10,"@OUTBA2","AU000000OUM7","OUTBACK METALS LTD NPV","AUS",153744,123598,99759,"Y","D","B3B1YX3","EQ","ASX","AU","AUD","2015-02-27","2008-09-02","2008-09-02","2015-02-24"),
(396132,10,"@MENCA1","SG1X07940643","MENCAST HOLDINGS NPV","SGP",152645,122887,99193,"Y","A","B3B2KF0","EQ","XSS","SG","SGD",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(396135,10,"@ELENI1","BG11ELNEAT15","ELENITE AD BGN1","BGR",3672,2117,10624,"Y","D","B04DQ06","EQ","BUL","BG","BGN","2018-02-23","1997-01-01","2006-03-01","2013-05-23"),
(396138,10,"@ISHWA4",NULL,"ISHWARSHAKTI HOLDI INR10","IND",252331,191262,147403,"Y","A","B1XMKQ5","EQ","BOM","IN","INR",NULL,"2007-05-24","2007-05-24","2079-06-06"),
(396141,10,"@ARCUS6","PLARCUS00032","ARCUS S.A. PLN0.1 (ALLOTMENT CERTS)","POL",138981,112980,92521,"N","D","B245H81","EQ","XWR","PL","PLN","2008-06-16","2007-09-10","2007-09-10","2008-07-02"),
(396156,10,"@NEWMA32","INE800K01014","NEW MARKETS ADV INR10 (DEMAT)","IND",253334,192228,148403,"Y","A","B2QVH09","EQ","BOM","IN","INR",NULL,"2005-11-28","2005-11-28","2079-06-06"),
(396226,10,"@POZAV1","SI0021110513","POZAVAROVALNICA SA NPV","SVN",152647,122890,99195,"Y","A","B3B20Y9","EQ","LJU","SI","EUR",NULL,"2008-06-12","2008-06-12","2079-06-06"),
(396234,10,"@BAUSP1","DE0008018706","BAUSPARKASSE MAINZ NPV (BR)","DEU",152614,122864,99171,"Y","D","B3B26D0","EQ","XET","DE","EUR","2011-03-22","2008-06-17","2008-06-17","2011-01-19"),
(396240,10,"@ASOSA1","NGASOSAVING3","ASO SAVINGS & LOAN NGN0.50","NGA",151846,122375,98741,"Y","A","B3B2890","EQ","NSA","NG","NGN",NULL,"2008-04-25","2008-04-25","2079-06-06"),
(396305,10,"@NANOC7","DE000A0DQ1K9","NANOCRYPT AG NPV (REGD)","DEU",152601,122853,99162,"Y","D","B3B2MS7","EQ","XET","DE","EUR","2011-11-16","2008-06-18","2008-06-18","2010-09-16"),
(396306,10,"@MATAD4",NULL,"MATADOR SECONDARY CHF1.00 (BR)","CHE",152600,122852,99167,"Y","A","B3B2MT8","EQ","XET","DE","EUR",NULL,"2025-05-29","2025-06-03","2079-06-06"),
(396508,10,"@WHITE71",NULL,"WHITE ORGANIC AGRO INR10","IND",253663,192753,148786,"Y","A","B03GPJ8","EQ","BOM","IN","INR",NULL,"1995-02-21","1995-02-21","2079-06-06"),
(396511,10,"@CPNRE2","TH0856010Y06","CPN RETAIL GROWTH THB10","THA",25741,20423,49283,"Y","D","B0HSV58","EQ","BKK","TH","THB","2017-12-13","2005-08-23","2005-08-23","2017-11-24"),
(397337,10,"@HAVIL11","NO0010402720","HAVILA ARIEL ASA NOK0.2","NOR",152652,122893,99201,"Y","D","B2NBRW4","EQ","OSL","NO","NOK","2012-06-08","2008-06-26","2008-06-26","2012-05-16"),
(397637,10,"@THENE23","BE0974278104","ABO GROUP ENVIRONM NPV","BEL",153571,111118,91047,"Y","A","BPY3Y30","EQ","BRU","BE","EUR",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(397700,10,"@MAXXT1","CH0039835357","MAXX-TV AG I.L. CHF0.01 (BR)","CHE",152608,122860,99164,"Y","D","B3B3SK4","EQ","BER","DE","EUR","2012-08-20","2008-06-19","2008-06-19","2012-08-17"),
(397701,10,"@WDNYA1","CH0042213840","MAC CAPITAL AG CHF0.01 (BR)","CHE",152610,122861,99166,"Y","D","B3B3T89","EQ","XET","DE","EUR","2011-11-16","2008-06-19","2008-06-19","2011-08-24"),
(397702,10,"@TRANS321","CH0038943368","TRANSGLOBAL ENERGY CHF0.01 (BR)","CHE",152609,122858,99165,"Y","D","B3B3VK5","EQ","XET","DE","EUR","2011-08-02","2008-06-19","2008-06-19","2011-01-05"),
(397737,10,"@BOLSA23","MX01BM1B0000","BOLSA MEXICANA DE SER\'A\'NPV","MEX",152415,122747,99073,"Y","A","B39VVF6","EQ","MEX","MX","MXN",NULL,"2008-06-13","2008-06-13","2079-06-06"),
(397742,10,"@CFSRE3","AU00000CFXN8","CFS RETAIL PROP NPV DFD (NEW 2008)","AUS",143331,116437,4628,"N","D","B2Q1RC1","EQ","ASX","AU","AUD","2008-06-23","2002-08-29","2002-08-29","2008-11-04"),
(397746,10,"@COMBI12","KYG229811156","COMBINE WILL INTER HKD7.50","CYM",152572,122830,99140,"Y","A","B2QPBL0","EQ","SES","SG","SGD",NULL,"2008-06-23","2011-04-12","2079-06-06"),
(397750,10,"@DONGS30",NULL,"DONGSUNG CHEMICAL KRW1000.00","KOR",152573,122831,99141,"Y","A","B2R9003","EQ","KRX","KR","KRW",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(397829,10,"@IDEAI1",NULL,"BRUNO INC NPV","JPN",153142,123246,99508,"Y","A","B3B3LB6","EQ","TKS","JP","JPY",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(397830,10,"@MUANG1",NULL,"MUANG THAI INS PCL THB1 (LOCAL)","THA",152620,122868,99180,"Y","A","BRJG4R2","EQ","BKK","TH","THB",NULL,"2008-06-24","2008-06-24","2079-06-06"),
(397832,10,"@MUANG3",NULL,"MUANG THAI INS PCL THB1 (NVDR)","THA",169554,134930,99180,"N","A","B3B3Z03","NVDR","BKK","TH","THB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(397833,10,"@POUSH2","BMG7208D1092","POU SHENG INTL LTD HKD0.01","BMU",152242,122649,98952,"Y","A","B39GMS1","EQ","HKG","HK","HKD",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(397834,10,"@UNITE146",NULL,"UNITED COOPERATIVE SAR10","SAU",152764,122968,99267,"Y","A","B3B2XN9","EQ","XRY","SA","SAR",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(397843,10,"@OSWAL9","INE716C01027","OSWAL SPINNING INR1","IND",81170,76079,76098,"Y","D","6324083","EQ","BOM","IN","INR","2018-07-03","1990-01-02","1990-01-02","2015-11-30"),
(397845,10,"@DJERM1","BG11DJDUAT12","DJERMAN BGN7","BGR",3661,27261,10617,"Y","D","B0G03L5","EQ","BUL","BG","BGN","2013-10-24","1997-01-01","2006-07-26","2012-11-28"),
(399821,10,"@HANZE1","BE0003887073","HANZEVAST CS 1 SHIPPING CERTIFICATES","BEL",152552,122820,99133,"Y","D","B2R9456","EQ","BRU","BE","EUR","2014-09-19","2008-06-20","2008-06-20","2014-09-18"),
(400068,10,"@EUROX1","GRS501003008","EUROXX SECURITIES EUR0.36","GRC",151883,122398,98757,"Y","A","B2RJ0G9","EQ","ATH","GR","EUR",NULL,"2008-05-12","2008-05-12","2079-06-06"),
(400243,10,"@ENTER71",NULL,"ENTERSOFT S.A. SOF EUR0.05","GRC",152192,122613,98926,"Y","D","B8GQV60","EQ","ATH","GR","EUR","2024-09-02","2008-06-03","2008-06-03","2024-08-30"),
(400273,10,"@AJMAN1","AEA003201018","AJMAN BANK AED1","ARE",154538,124447,106607,"Y","A","B3B53V6","EQ","DFM","AE","AED",NULL,"2008-06-20","2008-06-20","2079-06-06"),
(400285,10,"@ZAKLA4","PLZATRM00012","GRUPA AZOTY SA PLN5.00","POL",153420,123442,99638,"Y","A","B3B61Y8","EQ","XWR","PL","PLN",NULL,"2008-07-30","2008-07-30","2079-06-06"),
(400291,10,"@PIONE443",NULL,"ASPIRE CAPITAL HOL EGP0.20","EGY",152650,122889,99198,"Y","A","B3B6698","EQ","CAI","EG","EGP",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(400309,10,"@GENOM9","MX01LA010006","GENOMMA LAB INTERN SER\'B\' MXN3.722","MEX",152485,122786,99104,"Y","A","B3B1C73","EQ","MEX","MX","MXN",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(400508,10,"@WESTP519","AU0000WBCPA7","WESTPAC BKG CORP SPS (STAPLED)","AUS",153364,123407,30700,"N","D","B3B5Z65","PREF","ASX","AU","AUD","2013-09-12","2008-07-29","2008-07-29","2013-09-11"),
(400512,10,"@TRAKI2","BG11TRSTAT10","TRAKIISKI PAMUK AD BGN1","BGR",18054,17398,46874,"Y","D","B1QGYS4","EQ","BUL","BG","BGN","2019-09-05","2004-04-16","2006-11-07","2019-08-29"),
(400526,10,"@DREWE2","PLDREWX00020","DREWEX SA PLN1.00 (ALLOTMENT CERTS)","POL",152081,122540,98872,"N","D","B2QTMW0","EQ","XWR","PL","PLN","2008-06-30","2008-05-15","2008-05-15","2008-07-07"),
(400611,10,"@OMATE1","NGOMATEX0001","OMATEK VENTURES NGN0.5","NGA",152607,122859,99161,"Y","A","B3B0N66","EQ","NSA","NG","NGN",NULL,"2008-06-18","2008-06-18","2079-06-06"),
(400675,10,"@SASSG1","CH0033287662","SASS GROUP AG CHF0.01 (BR)","CHE",152710,122942,99241,"Y","D","B3B8CD0","EQ","XET","DE","EUR","2011-11-16","2008-10-24","2008-10-24","2011-04-18"),
(400684,10,"@ESTAC5","BRYDUQACNOR3","YDUQS PARTICIPAC COM NPV","BRA",152886,123063,92177,"Y","A","BJGV3C2","EQ","BSP","BR","BRL",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(400717,10,"@LUXCH1","MYL5143OO002","LUXCHEM CORP BHD NPV","MYS",152667,122907,99213,"Y","A","B39XYQ4","EQ","KLS","MY","MYR",NULL,"2008-06-26","2008-06-26","2079-06-06"),
(400718,10,"@CHINA942","KYG2116M1015","CHINA SHANSHUI CEM USD0.01","CYM",152788,122990,99288,"Y","A","B39Z8W4","EQ","HKG","HK","HKD",NULL,"2008-07-04","2008-07-04","2079-06-06"),
(400825,10,"@RODIN2",NULL,"ELEA CAPITAL HOLD BGN1","BGR",3806,30632,30453,"Y","A","B05CHV0","EQ","BUL","BG","BGN",NULL,"1997-01-01","1999-11-10","2079-06-06"),
(400845,10,"@KSKEN1","INE143H01015","KSK ENERGY VENTURE INR10","IND",152828,123018,99311,"Y","S","B2PVXH9","EQ","NSE","IN","INR",NULL,"2008-07-11","2008-07-14","2079-06-06"),
(400869,10,"@KOMPA8","PLKOMPP00066","KOMPAP PLN1.20 (ALLOTMENT CERTS)","POL",152085,122539,42903,"N","D","B2QVYG4","EQ","XWR","PL","PLN","2008-06-24","2008-05-13","2008-05-13","2008-07-08"),
(401452,10,"@ALLIA752","MA0000011819","ALLIANCES DEV IMMO MAD100","MAR",153000,123137,99404,"Y","A","B3B99K9","EQ","CAS","MA","MAD",NULL,"2008-07-17","2008-07-17","2079-06-06"),
(401454,10,"@AONOX1","FR0010632562","AONOX LA LIGNE BLA EUR1","FRA",152704,122937,99237,"Y","D","B3B9KW8","EQ","PAR","FR","EUR","2008-10-31","2008-06-27","2008-06-27","2008-10-31"),
(401461,10,"@CDIHO1",NULL,"CREVERSE INC KRW500","KOR",152682,122917,99223,"Y","A","B39RJQ1","EQ","KOS","KR","KRW",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(401533,10,"@WENGZ2",NULL,"CITAGLOBAL BHD NPV","MYS",148534,120606,97214,"Y","A","B2ND8F0","EQ","KLS","MY","MYR",NULL,"2008-01-01","2008-01-01","2079-06-06"),
(401626,10,"@SYNER37","CH0193271233","AFRIKA GOLD AG CHF10","DEU",171769,136123,108236,"Y","A","BYYZ581","EQ","HAM","DE","EUR",NULL,"2008-07-02","1960-01-01","2016-05-08"),
(401640,10,"@SOORF1","KW0EQ0602569","SOOR FUEL MARKETIN KWD0.10","KWT",157660,128340,106130,"Y","A","B3B9QX1","EQ","KUW","KW","KWD",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(401654,10,"@SJMHO1","HK0880043028","SJM HOLDINGS LTD. NPV","HKG",152933,123097,99370,"Y","A","B2NR3Y6","EQ","HKG","HK","HKD",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(401660,10,"@DESTI4","ID1000111107","DESTINASI TIRTA IDR100","IDN",152825,123016,99307,"Y","A","B2QMYZ6","EQ","IDX","ID","IDR",NULL,"2008-07-08","2008-07-08","2079-06-06"),
(401666,10,"@SINOM5","HK0000046869","SINOMEDIA HOLDING NPV","HKG",152824,123015,99308,"Y","A","B39NNH8","EQ","HKG","HK","HKD",NULL,"2008-07-08","2008-07-08","2079-06-06"),
(401669,10,"@MACQU6636","AU0000MQCPA6","MACQUARIE CPS TST MACQUARIE CPS","AUS",152826,123017,99309,"Y","D","B39W7W8","EQ","ASX","AU","AUD","2013-07-16","2008-07-08","2008-07-08","2013-06-13"),
(401670,10,"@INNIT1","MYQ0147OO007","INNITY CORPORATION NPV","MYS",152683,122918,99222,"Y","A","B39XB07","EQ","XKM","MY","MYR",NULL,"2008-06-27","2008-06-27","2079-06-06"),
(401778,10,"@CHINA946","BMG7354C1038","RAFFLES INFRASTRUC USD0.4 (POST-SUBDIVISON)","BMU",152714,122945,99247,"Y","S","BGQTDL4","EQ","SES","SG","SGD",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(401863,10,"@JOINW1","TW0003629002","GRAVITY CO. LTD. TWD10","TWN",231697,174146,138916,"Y","A","B3BB1S7","EQ","XTO","TW","TWD",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(401882,10,"@BANGK74","TH0319010R12","BANGKOK RANCH LTD THB10(NVDR)","THA",156049,126358,31524,"N","D","6362748","NVDR","BKK","TH","THB","2009-07-23","2008-05-28","2008-05-28","2009-08-04"),
(401894,10,"@PULSE7","IM00B296RS94","PULSE GROUP PLC ORD GBP0.01","IMN",155646,125857,102979,"Y","D","B296RS9","EQ","AQS","GB","GBP","2012-10-09","2008-06-26","2008-06-26","2012-10-08"),
(401901,10,"@AFRIC84","IM00B39HQT38","AFRICAN MED INV ORD NPV","IMN",152672,122910,99215,"Y","D","B39HQT3","EQ","LON","GB","GBP","2014-02-10","2008-06-26","2008-06-26","2013-08-07"),
(402219,10,"@APEXD1",NULL,"APEX DEVELOPMENT P THB0.50 (NVDR)","THA",360861,252853,35848,"N","D","6363752","EQ","BKK","TH","THB","2024-10-19","2018-05-16","2018-05-16","2024-10-18"),
(402238,10,"@CREDI1465","AU000000CSJ2","CREDIT SUISSE GP10 UNITS","AUS",152712,122946,99244,"Y","D","B3B1WQ2","EQ","ASX","AU","AUD","2013-06-28","2008-06-30","2008-06-30","2013-06-21"),
(402366,10,"@SUNKA1","GB00B29KHR09","SUNKAR RESOURCES P ORD GBP0.001","GBR",152707,122938,99239,"Y","D","B29KHR0","EQ","LON","GB","GBP","2014-08-07","2008-06-27","2008-06-27","2014-08-06"),
(402372,10,"@SWAST6",NULL,"SWASTIK SAFE DEPOS INR10","IND",252286,191342,147351,"Y","A","B2QVKN3","EQ","BOM","IN","INR",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(402377,10,"@CITIP3",NULL,"PREMIUM PROPERTY BGN1","BGR",152092,122544,98877,"Y","A","B39F0L7","EQ","BUL","BG","BGN",NULL,"2008-05-26","2008-05-26","2079-06-06"),
(402629,10,"@MVLLT1","INE744I01034","MVL LTD INR1","IND",152713,122944,99245,"Y","D","B3BBKF7","EQ","NSE","IN","INR","2025-02-27","2008-06-30","2008-06-30","2021-12-13"),
(402635,10,"@GMRFE1","INE592I01029","METKORE ALLOYS & I INR2(DEMAT)","IND",152709,122941,99246,"Y","S","B7613B7","EQ","NSE","IN","INR",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(402655,10,"@ELSAL1","EGS682H1C015","ABU DHABI SECS BRO EGP10","EGY",170358,135431,107674,"Y","D","B3BBZG3","EQ","CAI","EG","EGP","2008-08-12","2008-08-11","2008-08-11","2008-08-11"),
(402671,10,"@POSIT4","PLPSTAD00010","POSITIVE ADVISORY PLN0.10","POL",263576,200137,155593,"Y","D","B3BCN39","EQ","XWR","PL","PLN","2013-10-02","2009-12-31","2009-12-31","2013-08-16"),
(402672,10,"@EENER2",NULL,"FALCON 1 GREEN WOR PLN0.10","POL",258451,196562,152444,"Y","A","B3BCNL7","EQ","XWR","PL","PLN",NULL,"2010-06-22","2010-06-22","2079-06-06"),
(402673,10,"@EMLAB1",NULL,"MEDIACAP SA PLN0.05","POL",263574,200283,155650,"Y","D","B3BCP55","EQ","XWR","PL","PLN","2022-03-11","2009-12-31","2009-12-31","2021-12-29"),
(402674,10,"@MINER81","PLMNRLM00010","MINERAL MIDRANGE PLN0.10","POL",263577,200189,155634,"Y","A","B3BD5M5","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(402676,10,"@ITAUS27","BRITSAR10PR3","ITAUSA INV ITAU SA PRF NPV (RECEIPTS JUN 2008)","BRA",157642,128314,38148,"N","D","B2R8T47","EQ","BSP","BR","BRL","2014-04-28","2008-06-10","2008-06-10","2014-04-25"),
(402690,10,"@SEOUL26",NULL,"SEOUL AUCTION CO L KRW5000","KOR",152731,122954,99253,"Y","A","B39KNF7","EQ","KOS","KR","KRW",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(402720,10,"@ESTSO1","KR7047560008","ESTSOFT CORP KRW500","KOR",152732,122955,99252,"Y","A","B3BBL87","EQ","KOS","KR","KRW",NULL,"2008-07-01","2008-07-01","2079-06-06"),
(402752,10,"@IONEH1",NULL,"HUAFA PROPERTY SER HKD0.00025","BMU",152896,123067,99347,"Y","D","BN73QK4","EQ","HKG","HK","HKD","2024-10-02","2008-07-14","2008-07-14","2024-09-30"),
(402753,10,"@SICHU46","CNE100000CC7","SICHUAN SHENGDA FO \'A\'CNY1","CHN",152929,123094,99368,"Y","A","B3BCW09","EQ","SHE","CN","CNY",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(402754,10,"@GUANG114","CNE100000CD5","DEA GENERAL AVIATI \'A\'CNY1","CHN",152930,123093,99367,"Y","D","B3BCW65","EQ","SHE","CN","CNY","2022-06-17","2008-07-16","2008-07-16","2022-06-16"),
(402755,10,"@TIANY1",NULL,"SUMMI (GROUP) HOLD HKD0.1","CYM",152863,123047,99330,"Y","A","BSNSDP2","EQ","HKG","HK","HKD",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(402756,10,"@CHUSO1","RU0005290880","CHUSOV METAL ZAVOD RUB220(USD)","RUS",152850,123036,99322,"Y","D","7153446","EQ","RTS","RU","USD","2012-07-10","2008-06-26","2008-06-26","2012-07-03"),
(402775,10,"@ARAWA2","JE00B2QY9G86","ARAWAK ENERGY LTD COM NPV","JEY",153294,22955,20199,"Y","D","B2QY9G8","EQ","LON","GB","GBP","2009-04-23","2008-06-30","2008-06-30","2009-04-23"),
(402776,10,"@TAIZI1","KYG866291050","TAI ZI CAPITAL LTD COM STK USD1","CYM",152716,122948,99250,"Y","D","B2QYY30","EQ","LON","GB","USD","2009-12-04","2008-06-30","2008-06-30","2009-12-04"),
(402815,10,"@TANTA10",NULL,"TANTALIZERS PLC NGN0.5","NGA",152606,122867,99160,"Y","A","B3B0YR4","EQ","NSA","NG","NGN",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(402820,10,"@EMERG45","VGG6743A1093","OKYO PHARMA CORP ORD NPV (DI)","VGB",152718,122950,99249,"N","D","BD3FV87","EQ","LON","GB","GBP","2023-05-24","2008-06-30","2008-07-01","2020-10-07"),
(402846,10,"@SPECT43","NO0010429145","SPECTRUM ASA NOK1","NOR",153752,123604,99762,"Y","D","B3BCN40","EQ","OSL","NO","NOK","2019-08-15","2008-07-04","2008-07-04","2019-08-14"),
(402885,10,"@RSSOF2",NULL,"RS2 PLC EUR0.06","MLT",180439,154178,132830,"Y","A","B3BDTN4","EQ","MAL","MT","EUR",NULL,"2009-03-06","2009-03-06","2079-06-06"),
(402898,10,"@VISAN2","KR7100220003","VISANG EDUCATION I KRW500","KOR",152715,122947,99248,"Y","A","B39MXG4","EQ","KRX","KR","KRW",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(403122,10,"@HEALT69","SG1X09940682","HEALTHWAY MEDICAL NPV","SGP",152787,122989,99287,"Y","D","B3BDL94","EQ","XSS","SG","SGD","2023-11-08","2008-07-04","2008-07-04","2023-10-26"),
(403144,10,"@ISPAT13","INE136A04018","JSW ISPAT STEEL LT 10% RED PRF SHS 15/06/20","IND",252221,191233,4489,"N","D","B2QVL18","PREF","NSE","IN","INR","2015-02-03","2008-06-30","2008-06-30","2013-06-07"),
(403157,10,"@EUROP191","BG1100105078","EUROPE LINE GROUP BGN1","BGR",152097,122549,98879,"Y","D","B2RGBJ0","EQ","BUL","BG","BGN","2012-08-10","2008-05-26","2008-07-02","2011-12-29"),
(403606,10,"@TREAD1","INE321J01013","TREADSDIRECT LTD INR1","IND",253858,192826,148870,"Y","D","B3BDWT1","EQ","NSE","IN","INR","2018-07-13","2008-07-02","2008-07-02","2013-08-13"),
(403620,10,"@POYNT1","ZAE000201554","ALARIS HLDS LTD ZAR0.00005","ZAF",152851,123037,99324,"Y","D","BW0D767","EQ","JSE","ZA","ZAR","2022-02-15","2008-07-09","2008-07-09","2022-02-08"),
(403646,10,"@MARKE64","PLMRKTC00010","ROTOPINO.PL SA PLN0.10","POL",263581,200176,155579,"Y","D","B3BFNQ1","EQ","XWR","PL","PLN","2019-06-18","2009-12-31","2009-12-31","2018-12-12"),
(403647,10,"@PZCOR1","PLCMRAY00029","PZ CORMAY SA PLN1.00","POL",170249,135349,107617,"Y","A","B3BFNZ0","EQ","XWR","PL","PLN",NULL,"2008-11-07","2008-11-07","2079-06-06"),
(403651,10,"@KERTA1","ID1000116809","KERTAS BASUKI RACH IDR200","IDN",152880,123059,99341,"Y","S","B2QZ3G9","EQ","IDX","ID","IDR",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(403765,10,"@ELCOT6",NULL,"IYKOT HITECH TOOLR INR5","IND",79461,80513,62299,"Y","A","BV9GG63","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(403767,10,"@SELMA1",NULL,"SEL MANUFACTURING INR10","IND",138709,112813,92382,"Y","A","BNSN692","EQ","NSE","IN","INR",NULL,"2007-08-20","2007-08-21","2079-06-06"),
(404065,10,"@ADINA4","INE129D01039","ADINATH BIO-LABS INR1","IND",252837,191728,147872,"Y","D","B3BDWY6","EQ","BOM","IN","INR","2020-10-08","2008-07-03","2008-07-03","2017-03-07"),
(404066,10,"@ELLEN8",NULL,"ELLENBARRIE INDUST INR10","IND",252646,191547,147767,"N","D","B3BDX10","EQ","BOM","IN","INR","2017-03-31","2008-07-03","2008-07-03","2017-03-07"),
(404084,10,"@PHILI111","JO3122211019","PHIL INTL EDUC INV JOD1","JOR",149554,121252,97739,"Y","A","B3BFPJ8","EQ","AMM","JO","JOD",NULL,"2005-10-03","2005-10-03","2079-06-06"),
(404110,10,"@TUSTE1","DE000A0B6VN9","DGHDEUTSCHE GRUNDW NPV (BR)","DEU",152852,123038,99323,"Y","D","B3BHC60","EQ","HAM","DE","EUR","2022-07-01","2011-08-01","2011-08-01","2022-06-30"),
(404127,10,"@BCOPR7",NULL,"BCO PROVINCIAL SER\'II\' PRF SHS VEF10.00","VEN",171267,135943,38134,"N","D","B3BDVR2","PREF","CAR","VE","VEF","2012-02-13","2008-10-31","2008-10-31","2009-09-28"),
(404128,10,"@BCOPR8",NULL,"BCO PROVINCIAL SER\'I\' PRF SHS VEF10.00","VEN",171268,135942,38134,"N","D","B3BDVV6","PREF","CAR","VE","VEF","2012-02-13","2009-01-27","2009-01-27","2009-11-12"),
(404153,10,"@OXIAN6","AU00000OXRN8","OXIANA LIMITED NPV DFD 04/07/8(EX-ZINIFEX)","AUS",152403,122739,42594,"N","D","B39YMC9","EQ","ASX","AU","AUD","2011-01-14","2008-06-25","2008-06-25","2008-11-04"),
(404225,10,"@MALAG1","AU000000CMM9","CAPRICORN METALS L NPV","AUS",152789,122992,99289,"Y","A","BDD98W2","EQ","ASX","AU","AUD",NULL,"2008-07-07","2019-12-02","2079-06-06"),
(404227,10,"@ASCOT18","JP3120060003","ASCOT CORP NPV","JPN",153289,123356,99589,"Y","D","B3BK902","EQ","TKS","JP","JPY","2025-04-25","2008-08-05","2008-08-05","2025-04-24"),
(404228,10,"@VENTU48","JP3835880000","VENTURE REPUBLIC NPV","JPN",153347,123394,99614,"Y","D","B3BK980","EQ","JAS","JP","JPY","2012-08-07","2008-08-07","2008-08-07","2012-08-06"),
(404230,10,"@MANAS5",NULL,"TURACO GOLD LTD NPV","AUS",153016,123148,99412,"Y","A","BMCC5V3","EQ","ASX","AU","AUD",NULL,"2008-07-22","2021-08-06","2079-06-06"),
(404232,10,"@TRAKI3","BG11TRPABT13","TRAKIYSKO PIVO AD BGN2","BGR",3867,14671,10676,"Y","A","B04FBN0","EQ","BUL","BG","BGN",NULL,"1997-01-01","1998-06-03","2079-06-06"),
(404242,10,"@TOWAR4","PLTFSKK00023","TOWARZYS.FINANSOWE PLN1.00 (ALLOTMENT CERTS)","POL",152082,122538,98873,"N","D","B2R0QS6","EQ","XWR","PL","PLN","2008-06-20","2008-05-09","2008-05-09","2008-07-17"),
(404251,10,"@CAPTI1","IE00B39MSR07","CAPTIVE AUDIENCE D ORD GBP0.0001","IRL",155879,126130,99948,"Y","D","B39MSR0","EQ","AQS","GB","GBP","2012-05-25","2008-07-03","2008-07-03","2012-05-24"),
(404539,10,"@DATAL12","SI0031117433","DATALAB TEHOLOGIJE NPV","SVN",306519,224652,99224,"Y","D","BG226Y1","EQ","LJU","SI","EUR","2025-01-15","2018-05-24","2018-05-21","2025-01-14"),
(404542,10,"@CHLLT1","INE790D01020","CHL LTD INR2","IND",152805,123001,99297,"Y","A","BLDXCL7","EQ","BOM","IN","INR",NULL,"2008-07-04","2008-07-04","2079-06-06"),
(404544,10,"@AVONW1","INE207I01016","AVON CORPORATION INR10(DEMAT)","IND",152777,122981,99280,"Y","D","B3BFYJ1","EQ","BOM","IN","INR","2018-03-04","2008-07-02","2008-07-02","2014-11-28"),
(404568,10,"@AXICH1","SE0005250719","AXICHEM SER\'A\'NPV","SWE",287228,213118,167101,"Y","A","BBX47Y8","EQ","OME","SE","SEK",NULL,"2013-11-27","2013-11-27","2079-06-06"),
(404671,10,"@TRIST13","JP3635480001","TRI-STAGE INC NPV","JPN",153348,123395,99613,"Y","D","B3BLR56","EQ","TKS","JP","JPY","2022-08-22","2008-08-08","2008-08-08","2022-08-19"),
(404678,10,"@JOHNS70","GB00B39R5G32","JOHNSON SERVICE GP ORD GBP0.10(RFD EX-ENTITLEM","GBR",152792,122994,30372,"N","D","B39R5G3","EQ","LON","GB","GBP","2008-08-07","2008-07-04","2008-07-04","2008-08-07"),
(404729,10,"@DICES1","EGS33321C018","DICE SPORT & CASUA EGP0.20","EGY",153263,123337,99573,"Y","A","B3BM696","EQ","CAI","EG","EGP",NULL,"2008-07-02","2008-07-02","2079-06-06"),
(404732,10,"@HCSEC1","EGS692D1C017","HC SECURITIES & IN EGP5","EGY",153211,123298,99548,"Y","D","B3BM737","EQ","CAI","EG","EGP","2009-08-25","2008-07-02","2008-07-02","2009-09-02"),
(404733,10,"@HCSEC2","EGS692D1P027","HC SECURITIES & IN EGP5(PRF SHARE)","EGY",210371,168514,99548,"N","D","B3BM771","PREF","CAI","EG","EGP","2010-02-10","2008-07-02","2008-07-02","2009-08-25"),
(404750,10,"@SUPRE18","KR7094840006","SUPREMA HQ INC KRW500","KOR",152881,123058,99342,"Y","A","B2QQNB7","EQ","KOS","KR","KRW",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(404786,10,"@HUNAN30","CNE100000CF0","TALKWEB INFORMATIO \'A\'CNY1","CHN",153035,123158,99421,"Y","A","B3BMTY2","EQ","SHE","CN","CNY",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(404787,10,"@JIANG80",NULL,"JIANGSU NHWA PHARM \'A\'CNY1","CHN",153036,123159,99420,"Y","A","B3BMTZ3","EQ","SHE","CN","CNY",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(404788,10,"@MEBEL1","BG11MEPAAT16","MEBELSISTEM AD BGN1","BGR",3735,33932,30414,"Y","A","B03B9Q8","EQ","BUL","BG","BGN",NULL,"1997-01-01","2000-01-04","2079-06-06"),
(404809,10,"@SAGEN5","GB00B39GTJ17","SCIENCE GROUP PLC ORD GBP0.01","GBR",152831,123022,99314,"Y","A","B39GTJ1","EQ","LON","GB","GBP",NULL,"2008-07-07","2008-07-07","2079-06-06"),
(404817,10,"@THENE24","BE0380298589","THENERGO NPV (WI) (D)","BEL",154435,124323,91047,"N","D","B39W665","EQ","BRU","BE","EUR","2008-08-30","2008-07-10","2008-07-10","2008-07-10"),
(404901,10,"@POLAR552","KYG7153K1085","POLARCUS LIMITED USD0.10","CYM",215137,170721,135629,"Y","D","B3BJC77","EQ","OSL","NO","NOK","2021-07-12","2009-09-30","2009-09-30","2021-07-09"),
(404908,10,"@HENGL1","SG1X11940704","HENG LONG INTERNAT NPV","SGP",152840,123027,99317,"Y","D","B39FNZ2","EQ","SES","SG","SGD","2011-12-20","2008-07-09","2008-07-09","2011-12-05"),
(405112,10,"@MYUNG5","KR7017180001","MYUNGMOON PHARM CO KRW500","KOR",152864,123046,99331,"Y","A","B3BMXL7","EQ","KRX","KR","KRW",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(405113,10,"@MTISA1","AU000000OBS4","ORBIS GOLD LIMITED NPV","AUS",153560,123537,99711,"Y","D","B7VKT77","EQ","ASX","AU","AUD","2015-03-16","2008-08-22","2008-08-22","2015-03-10"),
(406348,10,"@DAMAS3","AEDFXA0Q3724","DAMAS INTERNATIONA USD1","ARE",158744,129687,99956,"Y","D","B3BFFM1","EQ","DIF","AE","USD","2012-06-14","2008-07-08","2008-09-03","2012-05-31"),
(406383,10,"@CHAKK1",NULL,"CIGNITI TECHNOLOGI INR10","IND",253212,192210,148280,"Y","A","B3BLWL7","EQ","NSE","IN","INR",NULL,"2008-07-09","2008-07-09","2079-06-06"),
(406405,10,"@SUOME11","FI0009015713","SAV-RAHOITUS OYJ NPV","FIN",258506,196610,152489,"Y","D","B3BMY14","EQ","HEL","FI","EUR","2015-12-18","2008-07-10","2008-07-10","2015-12-17"),
(406572,10,"@JORDA68","JO4121611019","NATIONAL OIL AND E JOD1","JOR",152804,123000,99296,"Y","A","B3BNMV3","EQ","AMM","JO","JOD",NULL,"2008-07-04","2008-07-04","2079-06-06"),
(406589,10,"@MPNPV1","FR0013232626","MP6 EUR0.377","FRA",152870,123054,99338,"Y","D","B3BNZ14","EQ","PAR","FR","EUR","2017-02-10","2008-07-10","2008-07-10","2017-02-09"),
(406673,10,"@LEYOU1","TW0002599008","LE YOUNG CONSTRUCT TWD10","TWN",254743,193491,149410,"Y","D","B3BN9K1","EQ","XTO","TW","TWD","2023-11-09","2008-06-24","2008-06-24","2023-07-20"),
(406729,10,"@HERTI1","BG1100061073","HERTI AD BGN1","BGR",152866,123049,99334,"Y","A","B2PB0M3","EQ","BUL","BG","BGN",NULL,"2008-07-21","2008-07-10","2079-06-06"),
(407076,10,"@PHARM89","PLPHRMN00011","PHARMENA SA PLN0.10","POL",265846,201663,156872,"Y","A","B3BPGF1","EQ","XWR","PL","PLN",NULL,"2008-08-25","2008-08-25","2079-06-06"),
(407077,10,"@IZOST1","PLIZSTL00015","IZOSTAL SA PLN2.00","POL",249142,189266,144332,"Y","A","B3BPGP1","EQ","XWR","PL","PLN",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(407332,10,"@RIVIE5",NULL,"PURSUIT MINERALS L NPV DFD 10/12/24(EX-SPLIT)","AUS",169039,134699,107089,"Y","A","BF1CV40","EQ","ASX","AU","AUD",NULL,"2008-09-10","2017-07-13","2079-06-06"),
(407363,10,"@ECONO15","GB00B2456Q27","ECONOMIC LIFESTYLE ORD GBP0.00001","GGY",149719,121357,29107,"Y","D","B2456Q2","EQ","LON","GB","GBP","2013-12-20","2007-10-15","2007-10-15","2013-12-19"),
(407571,10,"@SILVE73","INE875I01010","NEXTGEN ANIMATION INR10","IND",152912,123079,99355,"Y","D","B3BPVZ6","EQ","BOM","IN","INR","2018-05-10","2008-07-14","2008-07-14","2014-04-07"),
(407598,10,"@ZHEJI81","CNE100000CH6","Z/J GREAT S/E CO L \'A\'CNY1","CHN",153175,123273,99531,"Y","A","B2QZJL6","EQ","SHE","CN","CNY",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(407743,10,"@KOREA596",NULL,"HYDRO LITHIUM INC KRW200","KOR",152931,123095,99371,"Y","A","B3BPVJ0","EQ","KOS","KR","KRW",NULL,"2008-07-15","2008-07-15","2079-06-06"),
(407800,10,"@ABDUL1",NULL,"ABDULLAH AL OTHAIM SAR1","SAU",152916,123083,99357,"Y","A","B3BQB93","EQ","XRY","SA","SAR",NULL,"2008-07-14","2008-07-14","2079-06-06"),
(407983,10,"@ANOWA1","CH0042232998","KORSAIR HLDGS AG CHF0.01 (BR)","CHE",152885,123062,99344,"Y","D","B3BQ0M9","EQ","BER","DE","EUR","2015-01-02","2008-07-11","2008-07-11","2014-12-30"),
(407988,10,"@NAGHA1","EGS34081C017","NAG-HAMADY FIBER B EGP10","EGY",152910,123077,99354,"Y","D","B3BQ7W8","EQ","CAI","EG","EGP","2010-08-26","2008-07-11","2008-07-11","2009-03-11"),
(408111,10,"@EMPER29","HK0000047982","EMPEROR WATCH AND NPV","HKG",153015,123147,99411,"Y","A","B3BPX72","EQ","HKG","HK","HKD",NULL,"2008-07-21","2008-07-21","2079-06-06"),
(408135,10,"@ADARO1",NULL,"ALAMTRI RESOURCES IDR100","IDN",152932,123096,99369,"Y","A","B3BQFC4","EQ","IDX","ID","IDR",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(408141,10,"@HALWA1",NULL,"HALWANI BROS SAR10","SAU",152917,123085,99358,"Y","A","B3BQQ98","EQ","XRY","SA","SAR",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(408145,10,"@INTEG95",NULL,"INTEGRA SWITCHGEAR INR10","IND",252330,191298,147404,"Y","A","BMV4SH7","EQ","BOM","IN","INR",NULL,"1996-05-24","1996-04-01","2079-06-06"),
(408148,10,"@CATAL29","US14888H4074","CATALYTIC SOLUTION COM STK NPV","USA",152914,123081,16944,"N","D","B1V73N0","EQ","LON","GB","GBP","2010-10-19","2008-07-14","2008-07-14","2010-10-18"),
(408174,10,"@HARDE3","PLHRDEX00013","HARDEX SA PLN2.41 (ALLOTMENT CERTS)","POL",150095,121576,97991,"N","D","B2QD5S9","EQ","XWR","PL","PLN","2008-07-14","2008-04-03","2008-04-03","2008-07-16"),
(408293,10,"@LOANC1","LU0374350667","LOANCHECK SA EUR1.00 (BR)","LUX",152899,123069,99349,"Y","D","B3BQN20","EQ","XET","DE","EUR","2009-12-30","2008-07-14","2008-07-14","2009-10-05"),
(408317,10,"@JORDA69","JO4121311016","JORDAN CLOTHING JOD1","JOR",152934,123098,99372,"Y","D","B3BQXF3","EQ","AMM","JO","JOD","2017-04-18","2008-07-15","2008-07-15","2017-04-13"),
(408320,10,"@THEMI8","FR0010631002","THE MIGHTY TROGLOD EUR0.131","FRA",152983,123121,99394,"Y","D","B3BR408","EQ","PAR","FR","EUR","2009-07-10","2008-07-17","2008-07-17","2009-07-31"),
(408461,10,"@BAISH1","TW0008401001","BAI SHA TECHNOLOGY TWD10","TWN",230108,173189,137968,"Y","A","B3BR8T5","EQ","XTO","TW","TWD",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(408462,10,"@FUJIA35",NULL,"NEW HUADU TECHNOLO \'A\'CNY1","CHN",153245,123326,99564,"Y","A","B3BRCH1","EQ","SHE","CN","CNY",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(408463,10,"@NEWMA33","TW0003630000","NEWMAX TECHNOLOGY TWD10","TWN",230859,173585,138287,"Y","A","B3BRCM6","EQ","XTO","TW","TWD",NULL,"2010-04-26","2010-04-26","2079-06-06"),
(408483,10,"@THACK1",NULL,"THACKER & COMPANY INR1","IND",253355,192178,148188,"Y","A","BNJXNZ6","EQ","BOM","IN","INR",NULL,"2008-03-17","2008-03-17","2079-06-06"),
(408540,10,"@SHREE48","INE490J01032","PROAIM ENTERPRISES INR10","IND",253557,192486,148502,"Y","D","BH35RB0","EQ","BOM","IN","INR","2021-01-12","2009-06-30","2009-10-07","2020-09-02"),
(408547,10,"@KHAIT6","INE409H01028","SPEC VENTURES LTD INR1","IND",252258,191240,147294,"Y","D","B3CF3H1","EQ","NSE","IN","INR","2018-08-07","2005-07-08","2005-07-08","2017-05-22"),
(408603,10,"@VISHA12","INE108J01030","CORAL HUB LTD INR10","IND",153418,123439,99635,"Y","D","B3BRLN0","EQ","NSE","IN","INR","2017-08-30","2008-08-11","2008-08-11","2013-08-13"),
(408685,10,"@HANTE8","KR7076080001","WELCRON HANTEC CO KRW500","KOR",152995,123134,99402,"Y","A","B3BR884","EQ","KOS","KR","KRW",NULL,"2008-07-18","2008-07-18","2079-06-06"),
(408719,10,"@HOTEL137","ID1000111404","HOTEL MANDARINE IDR100","IDN",152966,123114,99386,"Y","S","B3BRQB3","EQ","IDX","ID","IDR",NULL,"2008-07-17","2008-07-17","2079-06-06"),
(408724,10,"@RESAC1","US76083G3020","RESACA EXPLOITATIO COM STK USD0.01","USA",213691,169586,99376,"Y","D","B3MCXB6","EQ","LON","GB","GBP","2013-07-05","2009-07-22","2010-07-06","2079-06-06"),
(408735,10,"@KINET30",NULL,"KINETIC TRUST LTD INR10","IND",252375,191264,147398,"Y","A","B2QVGK2","EQ","BOM","IN","INR",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(408751,10,"@MEKOM1","BG1100095071","MEKOM AD-SOFIA BGN1","BGR",152913,123080,99356,"Y","D","B3B7MZ9","EQ","BUL","BG","BGN","2018-03-27","2008-07-16","2008-07-21","2013-05-23"),
(408852,10,"@BYBLO4","LB0000010670","BYBLOS BANK LBP1210 PRIORITY LISTED SHS","LBN",173521,156194,108266,"N","D","B3BS8V0","PREF","BEY","LB","USD","2011-05-06","2007-07-25","2007-07-25","2011-05-05"),
(409073,10,"@AIMCO4",NULL,"AIMCORE TECHNOLOGY TWD10","TWN",200814,149725,133437,"Y","A","B3BSJF1","EQ","XTO","TW","TWD",NULL,"2009-04-15","2009-04-15","2079-06-06"),
(409140,10,"@FRANK964","INF090I01064","FRANKLIN TEMPLETON UNITS CAP PROT 3 YR DIVIDEN","IND",295234,217674,171173,"N","D","B3BQFB3","EQ","NSE","IN","INR","2022-12-21","2007-08-23","2007-08-23","2013-08-13"),
(409141,10,"@FRANK965","INF090I01056","FRANKLIN TEMPLETON UNITS CAP PROT 3YR GROWTH O","IND",295223,217663,171173,"Y","D","B3BQFQ8","EQ","NSE","IN","INR","2022-12-21","2007-08-06","2007-08-06","2013-08-13"),
(409295,10,"@BUSIN58","CA30254Y1051","FNT FOREVER NEW TE COM NPV","CAN",259573,197344,153133,"Y","D","B43KLL2","EQ","FRA","DE","EUR","2012-12-17","2012-01-19","2011-11-30","2079-06-06"),
(409378,10,"@IMCOL1","KR7101390003","IM CO LTD KRW500","KOR",153070,123186,99446,"Y","S","B3BTSP7","EQ","KOS","KR","KRW",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(409397,10,"@RIGHT14","GB00B39ZV140","RIGHT PEOPLE TECHN GBP0.25","GBR",153048,123175,99431,"Y","D","B39ZV14","EQ","PAR","FR","EUR","2010-12-31","2008-07-22","2008-07-22","2010-01-19"),
(409651,10,"@STEAL3","CA86765G1081","SUNOIL LTD COM NPV","CAN",215348,170865,135752,"Y","D","BFPKN88","EQ","FRA","DE","EUR","2016-11-17","2008-07-25","2009-09-02","2012-07-06"),
(409668,10,"@TAKAF2","AET000201011","TAKAFUL EMARAT AED1","ARE",159366,130425,102205,"Y","A","B3BVLM1","EQ","DFM","AE","AED",NULL,"2008-07-18","2008-07-18","2079-06-06"),
(409679,10,"@POULI2","TN0005700018","POULINA GP HLDG TND1","TUN",153525,123517,99696,"Y","S","B3BVXL4","EQ","TUN","TN","TND",NULL,"2008-08-12","2008-08-19","2079-06-06"),
(409680,10,"@ONEME5","FR0010563627","ONEMEDIA FRANCE EUR0.21","FRA",153049,123174,99432,"Y","D","B3BVZ41","EQ","PAR","FR","EUR","2009-11-10","2008-07-22","2008-07-22","2009-12-14"),
(409681,10,"@VOPIU1","DK0060129575","VOPIUM DKK0.10","DNK",153054,123176,99439,"Y","D","B3BWC65","EQ","PAR","FR","EUR","2018-12-28","2008-07-22","2008-07-22","2018-09-28"),
(409685,10,"@TEKNO5","PEP559005009","TEKNOQUIMICA SA \'I\' PEN1","PER",153156,123261,99518,"Y","D","B3BR6Q8","EQ","LIM","PE","PEN","2008-07-24","2008-07-23","2008-07-23","2008-07-23"),
(409743,10,"@LGINN1","KR7011070000","LG INNOTEK CO KRW5000","KOR",153121,123228,99492,"Y","A","B39Z8G8","EQ","KRX","KR","KRW",NULL,"2008-07-24","2008-07-24","2079-06-06"),
(409869,10,"@SUEZE17","FR0010613471","SUEZ SA EUR4","FRA",153018,123150,99414,"Y","D","B3B8D04","EQ","PAR","FR","EUR","2022-02-18","2008-07-21","2008-07-21","2022-01-28"),
(409871,10,"@GDFSU2","BE0005628020","ENGIE VVPR STRIP","FRA",153021,123151,13966,"N","D","B3B9KQ2","EQ","BRU","BE","EUR","2013-01-02","2008-07-21","2008-07-21","2012-12-28"),
(410048,10,"@PROSE7","DE000A0NJ558","PROSERV CAPITAL PL GBP0.001 (DT ZERT)","GBR",153128,123237,99501,"Y","D","B3BWWT8","EQ","XET","DE","EUR","2015-01-02","2008-07-30","2008-07-30","2011-03-08"),
(410049,10,"@MTDFI1",NULL,"MTD FINANCE EUR1.18692","FRA",153126,123231,99497,"Y","D","B3BX0T7","EQ","PAR","FR","EUR","2022-05-12","2008-07-24","2008-07-24","2020-03-18"),
(410051,10,"@LITEL3","BRLTELACNOR1","LITEL PARTICIPACOE COM NPV","BRA",289573,214410,168280,"Y","A","2839666","EQ","BSP","BR","BRL",NULL,"2003-02-17","2003-02-17","2079-06-06"),
(410284,10,"@SEIGA1","JP3414400006","SEIGAKUSHA CO LTD NPV","JPN",153569,123540,99714,"Y","A","B3BWW87","EQ","TKS","JP","JPY",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(410294,10,"@GREIF4","DE0005897300","GREIFFENBERGER AG NPV","DEU",110377,88476,71397,"Y","D","B28HF89","EQ","LON","GB","GBP","1996-06-12","1969-01-01","1969-01-01","1996-06-12"),
(410482,10,"@FRANK966","INF090I01080","FRANKLIN TEMPLE.CP UNITS CAP PROT 5YR DIV","IND",295235,217675,171177,"Y","D","B3BQFH9","EQ","NSE","IN","INR","2022-12-21","2008-02-20","2008-02-20","2013-08-13"),
(410522,10,"@DSHOL1","FR0011131788","SMALTO EUR0.10","FRA",153157,123258,99519,"Y","A","B4VD8Z6","EQ","PAR","FR","EUR",NULL,"2008-07-25","2011-10-25","2079-06-06"),
(410545,10,"@ALFAT4","JO4121811015","JORDANIAN FUNDS JOD1","JOR",153085,123201,99464,"Y","A","B3BXC35","EQ","AMM","JO","JOD",NULL,"2008-07-22","2008-07-22","2079-06-06"),
(410549,10,"@TEKNO6","PEP559001008","TEKNOQUIMICA SA COM PEN1","PER",153155,123260,99518,"N","D","B3BR6R9","EQ","LIM","PE","PEN","2008-12-24","2008-07-23","2008-07-23","2008-12-24"),
(410557,10,"@KENCA2","SG1CE4000000","KENCANA AGRI LTD NPV(POST-REV SPLIT)","SGP",153141,123245,99507,"Y","A","BYSL6Z9","EQ","SES","SG","SGD",NULL,"2008-07-25","2008-07-25","2079-06-06"),
(410644,10,"@YUNNA22",NULL,"JIANSHE INDUSTRY G \'A\'CNY1","CHN",153311,123373,99602,"Y","A","B3BXHT6","EQ","SHE","CN","CNY",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(410645,10,"@ZHEJI82","CNE100000CL8","ZHEFU HOLDING GROU \'A\'CNY1","CHN",153312,123374,99601,"Y","A","B3BXHY1","EQ","SHE","CN","CNY",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(410646,10,"@SHAAN14","CNE100000CN4","SHAANXI PROVINCIAL \'A\'CNY1","CHN",153437,123456,99646,"Y","A","B3BXJ12","EQ","SHE","CN","CNY",NULL,"2008-08-13","2008-08-13","2079-06-06"),
(410647,10,"@WESTO23",NULL,"CETC CYBERSPACE SE \'A\'CNY1","CHN",153362,123405,99622,"Y","A","B3BXJ45","EQ","SHE","CN","CNY",NULL,"2008-08-11","2008-08-11","2079-06-06"),
(410667,10,"@GEOFI3","HRGFZKRA0007","GEOFIZIKA DD HRK300","HRV",213290,169392,134433,"Y","D","B1L7DJ6","EQ","ZAG","HR","HRK","2011-04-25","2008-07-24","2008-07-24","2010-07-20"),
(410676,10,"@NATIO164",NULL,"NATIONAL GENERAL I INR10","IND",253063,191969,148096,"Y","A","B2QVGY6","EQ","BOM","IN","INR",NULL,"2007-08-16","2007-08-16","2079-06-06"),
(410688,10,"@ENERV1","IT0004356751","ENERVIT NPV","ITA",153091,123214,99475,"Y","A","B3BQTH7","EQ","MIL","IT","EUR",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(410690,10,"@CADEM2","ES0114400007","C A DE MEDITERRANE EUR2","ESP",153124,123233,99495,"Y","S","B3BWWB0","EQ","MAD","ES","EUR",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(410783,10,"@SOMIC1","INE323J01019","SOMI CONVEYOR BELT INR10","IND",153086,123202,99465,"Y","A","B3BXW35","EQ","NSE","IN","INR",NULL,"2008-07-23","2008-07-23","2079-06-06"),
(410808,10,"@TRANS322","EGS53151C014","TRANS WORLD TRADIN EGP1","EGY",153146,123247,99510,"Y","D","B3BXY17","EQ","CAI","EG","EGP","2008-07-23","2008-07-22","2008-07-22","2009-09-02"),
(410955,10,"@AREAI1","IT0004274111","AREA IMPIANTI EUR1","ITA",241408,183304,140522,"Y","D","B2Q3QC0","EQ","MIL","IT","EUR","2013-03-01","2007-12-21","2007-12-21","2012-12-28"),
(410956,10,"@JOONK1",NULL,"SHRI VASUPRADA PLA INR10","IND",253449,192477,148597,"Y","A","B2RHXQ4","EQ","BOM","IN","INR",NULL,"2008-05-14","2008-05-14","2079-06-06"),
(411149,10,"@FRANK968","INF090I01072","FRANKLIN TEMPLE.CP UNITS 14/06/2012","IND",295227,217667,171177,"N","D","B3BRQP7","EQ","NSE","IN","INR","2022-12-21","2007-08-27","2007-08-27","2013-08-13"),
(411150,10,"@FAMIL29","KYG7768P1046","FAMILY SHARIAH FUN ORD USD0.01","CYM",153123,123230,99494,"Y","D","B3BX7C9","EQ","LON","GB","USD","2012-05-31","2008-07-24","2008-07-24","2012-05-30"),
(411224,10,"@MARGA4","CH0112593527","BRANDGENERATION AG CHF0.01 (BR)","CHE",153129,123235,99499,"Y","D","B3C8J16","EQ","XET","DE","EUR","2011-11-16","2008-07-24","2008-07-24","2011-05-26"),
(411229,10,"@SEIEU1","IT0004288343","SEI ENERGIA EUR1","ITA",241410,183303,140524,"Y","D","B3C8MZ1","EQ","MIL","IT","EUR","2013-03-01","2008-04-25","2008-04-25","2012-12-28"),
(411248,10,"@MOTOC2","FR0010648568","NESSYA EUR0.315","FRA",153217,123304,99550,"Y","D","B3C92S7","EQ","PAR","FR","EUR","2017-04-13","2008-07-29","2008-07-29","2016-09-30"),
(411287,10,"@UZMAB1","MYL7250OO003","UZMA BHD NPV","MYS",153177,123278,99532,"Y","A","B3BP9Y1","EQ","KLS","MY","MYR",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(411288,10,"@SEALI8","MYL5145OO007","SEALINK INTERNATIO NPV","MYS",153178,123276,99533,"Y","A","B3BPBW3","EQ","KLS","MY","MYR",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(411393,10,"@SAUDI55","SA123GA0ITH7","SAUDI ARABIAN MINI SAR10","SAU",153188,123285,99541,"Y","A","B3C8VY3","EQ","XRY","SA","SAR",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(411413,10,"@NORCO5","IM00B2R5KD48","NORCON PLC ORD GBP0.01","IMN",153148,123251,99517,"Y","D","B2R5KD4","EQ","LON","GB","GBP","2016-07-07","2008-07-25","2008-07-25","2016-07-06"),
(411418,10,"@GRUPA13","PLGKPJD00023","GRUPA KOSCIUSZKO PLN0.05 (ALLOTMENT CERTS)","POL",152302,122693,98990,"N","D","B2RJDM6","EQ","XWR","PL","PLN","2008-07-25","2008-06-10","2008-06-10","2008-08-08"),
(411434,10,"@TRANS323","ROCOTRACNOR9","TRANSILVANIA CONST RON33","ROU",241827,183611,140740,"Y","A","B3BTWL1","EQ","BSE","RO","RON",NULL,"2002-04-08","2002-04-08","2079-06-06"),
(411498,10,"@TERNI3","IT0004359037","ALGOWATT SPA NPV","ITA",153125,123232,99496,"Y","D","B3BXW46","EQ","MIL","IT","EUR","2024-11-22","2008-07-24","2008-07-24","2024-10-18"),
(411501,10,"@FTNCO1","NGFTNCOCOA02","FTN COCOA PROCESSO NGN0.5","NGA",153122,123229,99493,"Y","A","B3C8NV4","EQ","NSA","NG","NGN",NULL,"2008-07-24","2008-07-24","2079-06-06"),
(411562,10,"@LLXLO1","BRPRMLACNOR9","PRUMO LOGISTICA SA COM NPV","BRA",153189,123287,99544,"Y","D","BLD3273","EQ","BSP","BR","BRL","2018-05-07","2008-07-28","2008-07-28","2018-05-03"),
(411563,10,"@IRONX1","BRIRONACNOR6","ANGLO FERROUS BRAZ NPV","BRA",153191,123288,99543,"N","D","B3BXMT1","EQ","BSP","BR","BRL","2008-12-19","2008-07-28","2008-07-28","2008-12-22"),
(411570,10,"@PULMU3","KR7103160008","PULMUONE CO LTD(NE KRW5000","KOR",153208,123295,99546,"Y","D","B3BG803","EQ","KRX","KR","KRW","2009-03-24","2008-07-29","2008-07-29","2009-03-24"),
(411677,10,"@EPOCH4","TW0003633004","EPOCH CEMTRONIC CO TWD10","TWN",254782,193358,149488,"Y","A","B3C9TL9","EQ","XTO","TW","TWD",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(411679,10,"@DALIA21","CNE000001BV8","DALIAN SUNASIA TOU \'A\'CNY1","CHN",9412,46287,11996,"Y","A","6536253","EQ","SHG","CN","CNY",NULL,"2002-07-11","2002-07-11","2079-06-06"),
(411680,10,"@JIANG81","CNE000001BW6","JIANGXI CHANGYUN \'A\'CNY1","CHN",9476,16274,46912,"Y","A","6536703","EQ","SHG","CN","CNY",NULL,"2002-07-16","2002-07-16","2079-06-06"),
(411681,10,"@ZHEJI83","CNE000001BZ9","ZHEJIANG FEIDA ENV \'A\'CNY1","CHN",9515,11118,46958,"Y","A","6537591","EQ","SHG","CN","CNY",NULL,"2002-07-22","2002-07-22","2079-06-06"),
(411682,10,"@ULTRA51",NULL,"ULTRA CHIP INC TWD10","TWN",254765,193526,149312,"Y","A","6725200","EQ","XTO","TW","TWD",NULL,"2003-12-10","2003-12-11","2079-06-06"),
(411684,10,"@AGMON1","ROGMNAACNOR3","AGMONIA SA RON2.5","ROU",256490,194703,150667,"Y","D","B04FLF2","EQ","RAS","RO","RON","2013-12-27","2007-10-30","2007-10-30","2013-10-22"),
(411686,10,"@ZMMYA1","BG11ZMYKAT18","ZMM-YAKORUDA BGN1.3","BGR",9987,19193,22860,"Y","D","B0C3G42","EQ","BUL","BG","BGN","2018-07-13","2002-10-04","2006-03-01","2014-04-25"),
(411688,10,"@TIANJ34",NULL,"TCL ZHONGHUAN RENE \'A\'CNY1","CHN",136981,111733,91513,"Y","A","B1VKWZ4","EQ","SHE","CN","CNY",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(411689,10,"@SHENZ40","CNE1000000C6","SHENZHEN WOER HEAT \'A\'CNY1","CHN",136982,111732,91514,"Y","A","B1VKX28","EQ","SHE","CN","CNY",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(411694,10,"@THALA3","VGG878801114","THALASSA HOLDINGS ORD SHS USD0.01 (DI)","VGB",153185,123283,99539,"Y","A","BMF74H4","EQ","LON","GB","GBP",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(411764,10,"@LAKEV1","CH0184638531","BARCLAY TECHNOLOGI CHF0.01 (REGD)","CHE",153221,123306,99553,"Y","D","B6XZ5V9","EQ","XET","DE","EUR","2014-07-01","2008-07-28","2008-07-28","2012-11-30"),
(411771,10,"@MERKO6","EE3100098328","MERKO EHITUS (NEW) NPV","EST",153661,123554,99722,"Y","A","B3C9R71","EQ","TAL","EE","EUR",NULL,"2008-08-11","2008-08-11","2079-06-06"),
(411774,10,"@STARC23","NGSTARCOMMS4","STARCOMMS PLC NGN0.5","NGA",152897,123068,99348,"Y","D","B3C9VK2","EQ","NSA","NG","NGN","2023-05-17","2008-07-14","2008-07-14","2013-10-23"),
(411775,10,"@TAKAF3",NULL,"WATANIA INTER HOLD AED1","ARE",161511,133024,104112,"Y","A","B3C9VM4","EQ","DFM","AE","AED",NULL,"2008-08-04","2008-08-04","2079-06-06"),
(411790,10,"@OVERS30","SG1W95940530","OVERSEA-CHINESE BK 5.1% NCPS CLASS B","SGP",169595,134947,18020,"N","D","B39WX86","EQ","SES","SG","SGD","2013-07-31","2008-07-30","2008-07-30","2013-07-09"),
(411791,10,"@HITEB3","KR7103150009","HITE BREWERY CO KRW5000 (NEW)","KOR",153233,123316,99559,"Y","D","B3B97Y9","EQ","KRX","KR","KRW","2011-09-26","2008-07-30","2008-07-30","2011-08-29"),
(411792,10,"@HITEB4","KR7103151007","HITE BREWERY CO PFD KRW5000 (NEW)","KOR",153231,123314,99559,"N","D","B3B9824","PREF","KRX","KR","KRW","2012-04-23","2008-07-30","2008-07-30","2011-08-29"),
(411793,10,"@POONG8","KR7103140000","POONGSAN CORP KRW5000","KOR",153232,123315,99558,"Y","A","B3BDFS1","EQ","KRX","KR","KRW",NULL,"2008-07-30","2008-07-30","2079-06-06"),
(411892,10,"@CENTR244","SE0002482729","CENTR ASIA GOLD AB UNITS COMPR OF 1 SHR & 1 WT","SWE",153499,123502,23049,"N","D","B39HCQ2","EQ","OME","SE","SEK","2008-07-28","2008-06-17","2008-06-17","2008-07-29"),
(411896,10,"@BIRLA12",NULL,"BIRLA COTSYN (INDI INR1","IND",153212,123299,99549,"Y","S","B3BCGX0","EQ","BOM","IN","INR",NULL,"2008-07-29","2008-07-29","2079-06-06"),
(412137,10,"@DIGIT110","CH0044492038","DIGITAL MEDIA GROU CHF0.01 (BR)","CHE",153218,123307,99551,"Y","D","B3CBKZ6","EQ","XET","DE","EUR","2012-12-17","2008-07-29","2008-07-29","2009-10-05"),
(412139,10,"@MANDY1","CY0101910616","ACTIONLIFE RESORTS NPV","CYP",153219,123305,99552,"Y","D","B6SXPC9","EQ","XET","DE","EUR","2016-04-06","2008-07-29","2008-07-29","2010-11-11"),
(412223,10,"@DXSIN1",NULL,"DXS INTERNATIONAL ORD GBP0.0033","GBR",154988,125022,102173,"Y","A","B2Q6HZ9","EQ","AQS","GB","GBP",NULL,"2008-07-30","2008-07-30","2079-06-06"),
(412314,10,"@ILJIN6",NULL,"IL JIN ELECTRIC KRW1000 (NEW)","KOR",153260,123334,99572,"Y","A","B3BM8M3","EQ","KRX","KR","KRW",NULL,"2008-08-01","2008-08-01","2079-06-06"),
(412347,10,"@SAMKA1",NULL,"SK OCEANPLANT CO L KRW500","KOR",153261,123335,99571,"Y","A","B3CBLB9","EQ","KRX","KR","KRW",NULL,"2008-08-01","2008-08-01","2079-06-06"),
(412427,10,"@BEOWU3",NULL,"BEOWULF MINING SDR","GBR",153317,123379,45207,"N","A","BSB9P17","EQ","AKT","SE","SEK",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(412429,10,"@LGBFO1","INE201J01017","LGB FORGE LTD INR1","IND",153315,123376,99604,"Y","A","B3CD513","EQ","BOM","IN","INR",NULL,"2008-08-01","2008-08-01","2079-06-06"),
(412430,10,"@OCLIR1","INE196J01019","OCL IRON & STEEL L INR1","IND",153316,123378,99605,"Y","D","B3CD580","EQ","NSE","IN","INR","2023-08-17","2008-08-01","2008-08-01","2021-08-02"),
(412439,10,"@SMBMU2","CI0000000170","SMB COTE D\'IVOIRE XOF625","CIV",255930,194191,150142,"Y","A","B3CDX42","EQ","ABJ","CI","XOF",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(412446,10,"@SGBCI2","CI0000000030","SOC GEN COTE D\'IVO XOF500","CIV",255964,194226,150148,"Y","A","B3CDY49","EQ","ABJ","CI","XOF",NULL,"2008-01-02","2008-01-02","2079-06-06"),
(412462,10,"@LUSAT1","PLLSTIA00018","INDYGOTECH MINERAL PLN0.50","POL",232400,174808,139483,"Y","A","B3CF4K1","EQ","XWR","PL","PLN",NULL,"2008-08-13","2010-05-31","2079-06-06"),
(412565,10,"@ALPHA165",NULL,"ALPHA TRUST HLDGS EUR0.36","GRC",153461,123475,99664,"Y","A","BDRKG83","EQ","ATH","GR","EUR",NULL,"2008-08-01","2008-08-01","2079-06-06"),
(412654,10,"@PERWA1","MYL5146OO005","PERWAJA HOLDINGS B MYR1","MYS",153520,123512,99694,"Y","D","B3B1WB7","EQ","KLS","MY","MYR","2017-05-30","2008-08-19","2008-08-19","2017-04-28"),
(412675,10,"@PTBAY1",NULL,"BAYAN RESOURCES IDR10","IDN",153438,123457,99647,"Y","A","B3BWGF2","EQ","IDX","ID","IDR",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(412712,10,"@SHMET1",NULL,"SH/METERSBONWE F&A \'A\'CNY1","CHN",153710,123577,99739,"Y","A","B3CFCY1","EQ","SHE","CN","CNY",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(412714,10,"@CHINA1002","CNE100000CP9","CRRC CORPORATION L \'A\'CNY1","CHN",153483,123491,99678,"Y","A","B3CPT84","EQ","SHG","CN","CNY",NULL,"2008-08-18","2008-08-18","2079-06-06"),
(412788,10,"@MACTI1","TW0003632006","PAPAGO INC TWD10","TWN",246898,187772,144329,"Y","A","B3CG5B2","EQ","XTO","TW","TWD",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(412789,10,"@SUNNY13","JP3322500004","SUNNY SIDE UP GROU NPV","JPN",153793,123619,99774,"Y","A","B3CG8Z7","EQ","TKS","JP","JPY",NULL,"2008-09-05","2008-09-05","2079-06-06"),
(412792,10,"@SFILM1","BG1100051025","SFILM AD BGN1","BGR",16261,29697,17660,"Y","D","B04F732","EQ","BUL","BG","BGN","2012-05-21","2004-02-26","2006-05-17","2012-05-17"),
(412793,10,"@NETIN17","INE553E01012","NET 4 INDIA LTD INR10","IND",252235,191197,147292,"Y","D","B09RBT7","EQ","NSE","IN","INR","2018-09-11","2007-11-02","2007-11-02","2018-03-19"),
(412794,10,"@ANUKA1",NULL,"ANUKARAN COMM ENT INR1","IND",253167,192193,148234,"Y","D","B987C43","EQ","BOM","IN","INR","2023-11-23","2006-12-21","2006-12-21","2015-01-06"),
(412830,10,"@KASBS1",NULL,"AKD SECURITIES LTD PKR10","PAK",153267,123340,99575,"Y","A","B3B9BJ2","EQ","KAR","PK","PKR",NULL,"2008-08-04","2008-08-04","2079-06-06"),
(412889,10,"@IVANH4","AU000000IVA2","INOVA RESOURCES NPV","AUS",153314,123375,99603,"Y","D","B3CB885","EQ","ASX","AU","AUD","2013-11-27","2008-08-06","2008-08-06","2013-11-22"),
(413013,10,"@JMEIN3","SK1120003290","J MEINL BALIARNE EUR0.34 SER\'3\'","SVK",37793,35289,27082,"N","D","5201701","EQ","BRA","SK","EUR","2010-11-04","2001-06-18","2006-03-01","2009-01-05"),
(413017,10,"@MEDIP3",NULL,"MEDIPOWER OVERSEAS COM STK USD0.1","CYP",295528,217879,171340,"Y","A","B23ZG96","EQ","TAE","IL","ILS",NULL,"2017-02-13","2017-02-13","2079-06-06"),
(413021,10,"@MULTI212","INE886E01016","MULTIPLUS HOLDINGS INR10 (DEMAT)","IND",253060,192008,148093,"Y","A","B2QVGT1","EQ","BOM","IN","INR",NULL,"2006-12-14","2006-12-14","2079-06-06"),
(413141,10,"@DOMZD1","PLDZDRW00019","DOMZDROWIA.PL S.A. PLN1","POL",263506,199995,155402,"Y","D","B3CGTG5","EQ","XWR","PL","PLN","2014-07-23","2009-12-31","2009-12-31","2014-07-21"),
(413370,10,"@CAPIT1837","JMP2008L1047","CAPITAL & CREDIT F NPV","JAM",152010,122478,98820,"Y","D","B2RL9W4","EQ","JAM","JM","JMD","2012-12-24","2008-05-15","2008-05-15","2012-06-28"),
(413373,10,"@CAJAR4",NULL,"FINANCIERA CONFIAN PEN53.75","PER",318877,229885,180647,"Y","A","B3BPRK3","EQ","LIM","PE","PEN",NULL,"2017-05-31","2017-05-31","2079-06-06"),
(413375,10,"@WESTF80","AU0000WDCNA8","WESTFIELD GROUP NEW STAPLED 122/182 30/6/08","AUS",152846,123032,40958,"N","D","B2Q41X9","EQ","ASX","AU","AUD","2008-08-09","2008-03-04","2008-03-04","2008-08-08"),
(413482,10,"@DHAIS1","GB00B39GNL19","DHAIS PLC ORD GBP0.001","GBR",156859,127357,99849,"Y","D","B39GNL1","EQ","AQS","GB","GBP","2018-04-19","2008-06-16","2008-06-16","2017-12-01"),
(413484,10,"@SONEL3","PLSONEL00029","SONEL SA PLN0.10 (ALLOTMENT CERTS)","POL",152807,123003,99299,"N","D","B39V2V9","EQ","XWR","PL","PLN","2008-08-05","2008-06-23","2008-06-23","2008-08-22"),
(413579,10,"@OCTAV1","INE120J01019","OCTAV INVESTMENTS INR10","IND",153363,123406,99623,"Y","D","B3CGWW2","EQ","NSE","IN","INR","2022-11-03","2008-12-31","2008-12-31","2013-08-13"),
(413632,10,"@FCBBI1","CH0034060654","FCBBI AG CHF0.01","CHE",153350,123397,99616,"Y","D","B3CKKC0","EQ","XET","DE","EUR","2011-06-22","2008-12-01","2008-12-01","2010-05-07"),
(413640,10,"@ASIAM15","HK0000047727","ASIA MINING HKD1","HKG",153486,123493,99680,"Y","D","B3CKYY0","EQ","PAR","FR","EUR","2011-09-14","2008-08-15","2008-08-15","2011-09-13"),
(413871,10,"@LANDM15","INE197J01017","LANDMARK PROP DEV INR1","IND",153417,123437,99636,"Y","A","B3CKMV3","EQ","NSE","IN","INR",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(413881,10,"@NEURO25","SE0002575340","ABLIVA AB NPV","SWE",169773,135041,107372,"Y","D","B3CL8Y1","EQ","OME","SE","SEK","2025-03-18","2008-10-03","2008-10-03","2025-03-17"),
(413889,10,"@ADVEQ1","CH0042947025","ADV EQUITY FIN AG CHF1.00 (BR)","CHE",153429,123449,99641,"Y","D","B3CL9G0","EQ","XET","DE","EUR","2012-02-17","2008-08-08","2008-08-08","2009-10-05"),
(413915,10,"@DRILL12","AU0000DLSNA7","DRILLSEARCH ENERGY NPV DFD 12/08/2008 (EX-GOG)","AUS",153213,123300,33316,"N","D","B3C9LL3","EQ","ASX","AU","AUD","2008-08-12","2008-07-30","2008-08-04","2008-11-04"),
(413987,10,"@BASEI1","AU000000BSE5","BASE RESOURCES LTD NPV","AUS",169749,135024,107355,"Y","D","B3CLGD6","EQ","ASX","AU","AUD","2024-10-03","2008-10-02","2008-10-02","2024-09-17"),
(413998,10,"@BINAY1","INE626H01019","BINAYAK TEX PROCES INR10","IND",252626,191644,147750,"Y","A","B2QVDQ7","EQ","BOM","IN","INR",NULL,"2007-03-02","2007-03-02","2079-06-06"),
(414235,10,"@KUSHA3","INE846A01026","SWARNAJYOTHI AGROT INR10","IND",216382,171411,136285,"Y","D","B3CM6V7","EQ","BOM","IN","INR","2017-03-31","2008-08-14","2008-08-14","2017-03-07"),
(414240,10,"@HELVE17","CH0304280636","HELVETIC STAR AG CHF7.75","CHE",287070,212994,166987,"Y","A","BDG0ML9","EQ","HAM","DE","EUR",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(414241,10,"@PAYMO1","CH0038652985","PAYMOTECH SA CHF0.01 (REGD)","CHE",208076,149418,132954,"Y","D","B3CMDG1","EQ","FRA","DE","EUR","2011-11-16","2009-01-13","2009-01-13","2011-11-15"),
(414243,10,"@CNPVE1","LU0379220212","CNPV SOLAR POWER EUR0.10","LUX",153465,123479,99668,"Y","D","B3CMFQ5","EQ","PAR","FR","EUR","2014-10-13","2008-08-13","2008-08-13","2014-10-10"),
(414244,10,"@SOCIA3","FR0010202036","SOCIAL MEDIA GROUP EUR0.11","FRA",153464,123478,99667,"Y","D","B3CMH81","EQ","PAR","FR","EUR","2013-02-27","2008-08-13","2008-08-13","2013-02-21"),
(414418,10,"@ARTIV1",NULL,"OXPAY FINANCIAL LT NPV","SGP",153497,123500,99685,"Y","A","BLH1NW5","EQ","XSS","SG","SGD",NULL,"2008-08-18","2008-08-18","2079-06-06"),
(414524,10,"@NEXTE14","CA83437H1010","SOLTERRA CAPITAL NPV (REGD)","CAN",153444,123461,99651,"Y","D","B3CMD61","EQ","XET","DE","EUR","2012-12-17","2008-08-12","2008-08-12","2009-10-05"),
(414532,10,"@HMOVI1",NULL,"MAVSHACK AB NPV","SWE",170058,135230,107523,"Y","A","BLC8JY5","EQ","OME","SE","SEK",NULL,"2008-10-08","2008-10-08","2079-06-06"),
(414548,10,"@AMWAJ1","JO3128111015","AMWAJ PROPERTIES JOD1","JOR",153458,123473,99663,"Y","A","B3CMWL9","EQ","AMM","JO","JOD",NULL,"2008-08-13","2008-08-13","2079-06-06"),
(415007,10,"@RECYC5","BG11VUPOAT19","RECYCLING TECHNOLO BGN1","BGR",3890,22202,10690,"Y","D","B05BC56","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2010-12-29"),
(415126,10,"@SKEIE2","NO0010357320","ROWAN DRILLING NOR NOK0.10","NOR",153478,123488,99676,"Y","D","B3CPXY8","EQ","XET","DE","EUR","2010-10-14","2008-08-14","2008-08-14","2009-10-05"),
(415130,10,"@TONIC5","TW0004124003","TONIC FITNESS TECH TWD10","TWN",254897,193578,149575,"Y","D","B1M5032","EQ","XTO","TW","TWD","2011-10-21","2002-12-26","2002-12-26","2011-05-27"),
(415141,10,"@CARBO55","AU000000CRM8","CARBON MIN LIMITED NPV","AUS",143990,114580,67865,"Y","D","B3CK6L1","EQ","ASX","AU","AUD","2024-02-14","2006-07-31","2006-07-31","2022-02-14"),
(415202,10,"@TRITE5","SG2G71000001","TRITECH GROUP LTD NPV (POST-SPLIT)","SGP",153557,123534,99709,"Y","A","BKHZG65","EQ","XSS","SG","SGD",NULL,"2008-08-21","2008-08-21","2079-06-06"),
(415203,10,"@ASTRA80","SA11RGL0IU14","ASTRA IND.GP SAR10","SAU",153500,123503,99686,"Y","A","B3CQKT5","EQ","XRY","SA","SAR",NULL,"2008-08-18","2008-08-18","2079-06-06"),
(415313,10,"@CHINA1014","CNE100000BG0","CRRC CORPORATION L \'H\'CNY1","CHN",153556,123533,99678,"N","A","B2R2ZC9","EQ","HKG","HK","HKD",NULL,"2008-08-21","2008-08-21","2079-06-06"),
(415421,10,"@FXPRI1","JP3386550002","GMO FINANCIAL HOLD NPV","JPN",281774,209709,164118,"Y","A","BVVQ8T8","EQ","TKS","JP","JPY",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(415423,10,"@SOHAR3","OM0000003711","SOHAR POWER CO OMR0.1","OMN",157082,127658,104344,"Y","A","B0V01J4","EQ","MUS","OM","OMR",NULL,"2008-08-18","2008-08-18","2079-06-06"),
(415854,10,"@PELOR6","CH0042354727","SINO EURO BIOTECH. CHF0.01 (BR)","CHE",153504,123504,99688,"Y","D","B3CQWM2","EQ","XET","DE","EUR","2012-02-14","2008-08-18","2008-08-18","2011-05-05"),
(415855,10,"@SYNTH14","CH0043231536","SYNTHION AG CHF0.01 (BR)","CHE",153503,123505,99687,"Y","D","B3CQWP5","EQ","XET","DE","EUR","2011-11-16","2008-08-18","2008-08-18","2011-05-05"),
(415857,10,"@CAPIT1871",NULL,"CAPITAL HOTEL PLC NGN0.5","NGA",153471,123483,99671,"Y","D","B3CQWW2","EQ","NSA","NG","NGN","2023-11-03","2008-08-14","2008-08-14","2023-10-31"),
(415865,10,"@HAILE2","SG1CC4000004","HAI LECK HOLDINGS NPV","SGP",153711,123579,99740,"Y","D","BYT5TB7","EQ","SES","SG","SGD","2025-09-26","2008-08-28","2008-08-28","2025-09-04"),
(415913,10,"@ARABR5","PS5001111861","ARAB REAL EST EST JOD1","PSE",257009,195228,151158,"Y","D","B1L1DB0","EQ","PAE","PS","JOD","2020-09-20","2007-10-29","2007-10-29","2017-09-13"),
(415952,10,"@WORLD144","IM00B3BDF367","FAST BET SOLUTIONS ORD GBP0.0001","IMN",159981,131156,104089,"Y","D","B3BDF36","EQ","AQS","GB","GBP","2013-02-25","2008-08-15","2008-08-15","2013-02-22"),
(416424,10,"@NETOM1",NULL,"NETO MALINDA ILS1","ISR",136568,111116,91045,"Y","A","B3CR0Y3","EQ","TAE","IL","ILS",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(416426,10,"@NEWHA6","IL0011049595","HAMASHBIR 365 LTD ILS0.01","ISR",136513,111069,91010,"Y","A","B3CR106","EQ","TAE","IL","ILS",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(416428,10,"@PRASH2",NULL,"PRASHKOVSKY INVS ILS0.01","ISR",34690,12716,49010,"Y","A","B3CR140","EQ","TAE","IL","ILS",NULL,"2007-03-06","2007-03-06","2079-06-06"),
(416429,10,"@RAMIL1","IL0011042491","RAMI LEVI CHAIN ILS0.01","ISR",136415,110992,90940,"Y","A","B3CR162","EQ","TAE","IL","ILS",NULL,"2007-06-04","2007-06-04","2079-06-06"),
(416430,10,"@SIALO1","IL0011020455","SIALO TECHNOLOGY ILS0.01","ISR",34900,43140,15754,"Y","D","B3CR173","EQ","TAE","IL","ILS","2013-07-26","2007-03-14","2007-03-14","2012-12-28"),
(416431,10,"@STARL12","IL0011052615","STARLING ADVANCED ILS0.01","ISR",137472,111919,91683,"Y","D","B3CR1D9","EQ","TAE","IL","ILS","2012-05-16","2007-06-18","2007-06-18","2012-05-10"),
(416432,10,"@TIGBU1",NULL,"TIGBUR - TEMPORARY ILS0.01","ISR",136570,111115,91044,"Y","A","B3CR1F1","EQ","TAE","IL","ILS",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(416435,10,"@ZMHHA1",NULL,"Z.M.H HAMMERMAN LT ILS0.01","ISR",136436,111004,90950,"Y","D","B3CR1K6","EQ","TAE","IL","ILS","2025-09-10","2007-06-05","2007-06-05","2025-09-05"),
(416444,10,"@ARAGO11","CH0042948478","ARAGON ENERGY AG CHF0.01 (BR)","CHE",153524,123516,99695,"Y","D","B3CR786","EQ","XET","DE","EUR","2011-11-16","2008-08-19","2008-08-19","2011-05-05"),
(416459,10,"@AFAQF1","JO3125911011","AFAQ HOLDG FOR INV JOD1","JOR",210406,168533,133665,"Y","A","B3CRSL6","EQ","AMM","JO","JOD",NULL,"2008-08-25","2009-01-02","2079-06-06"),
(416480,10,"@BMFBO1","BRB3SAACNOR6","B3 SA COM NPV","BRA",147378,119933,96604,"Y","A","BG36ZK1","EQ","BSP","BR","BRL",NULL,"2007-11-30","2007-11-30","2079-06-06"),
(416481,10,"@BANES202",NULL,"BANESCO BCO UNIVER 2008-I PRF VEF10.00","VEN",169199,134781,11252,"Y","D","B3CQX85","PREF","CAR","VE","VEF","2011-09-30","2008-09-15","2008-09-15","2010-12-15"),
(416585,10,"@DATAH1",NULL,"DATA HORIZON CO.LT NPV","JPN",169418,134855,107206,"Y","A","B3CSWM8","EQ","TKS","JP","JPY",NULL,"2008-09-19","2008-09-19","2079-06-06"),
(416591,10,"@PALLI1","GG00BG0KTL52","GEMFIELDS GROUP ORD USD0.00001","GGY",153731,123589,99751,"Y","A","BG0KTL5","EQ","JSE","ZA","ZAR",NULL,"2008-08-20","2008-08-20","2079-06-06"),
(416611,10,"@ARYZT1",NULL,"ARYZTA AG CHF0.80","CHE",153561,3248,108243,"Y","A","BQ81G86","EQ","SWX","CH","CHF",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(417067,10,"@FIRST266","PK0094101018","FIRST CREDIT & INV PKR10","PAK",153558,123535,99710,"Y","A","B3CPT51","EQ","KAR","PK","PKR",NULL,"2008-08-20","2008-08-20","2079-06-06"),
(417079,10,"@SICAG1","INE176J01011","SICAGEN INDIA LTD INR10","IND",153609,123547,99718,"Y","A","B3CRX44","EQ","BOM","IN","INR",NULL,"2008-08-21","2008-08-21","2079-06-06"),
(417102,10,"@FLUID6","CA34384Q1072","FLUIDFORM CORP NPV","CAN",153541,123527,99705,"Y","D","B3CT328","EQ","XET","DE","EUR","2010-08-11","2008-08-20","2008-08-20","2009-10-05"),
(417103,10,"@SKIAS1","CA27887K1066","ECO RECOVERY CORP. NPV","CAN",153542,123528,99706,"Y","D","B3CT351","EQ","XET","DE","EUR","2012-12-17","2008-08-20","2008-08-20","2011-05-05"),
(417206,10,"@KISCO1","KR7104700000","KISCO CORP KRW1000","KOR",169635,134971,107307,"Y","A","B3CTCD2","EQ","KRX","KR","KRW",NULL,"2008-09-29","2008-09-29","2079-06-06"),
(417239,10,"@RAKRE1","VGG736121069","RAK REAL ESTATE LT USD1","VGB",155278,125397,104090,"Y","D","B3CSXY7","EQ","AQS","GB","GBP","2012-03-20","2008-08-19","2008-08-19","2012-03-19"),
(417425,10,"@MAPLE37","SG1X18940905","MAPLETREE LOGISTIC NPV (REIT) A","SGP",169222,134799,16237,"N","D","B3CCNV6","EQ","SES","SG","SGD","2008-10-23","2008-09-12","2008-09-12","2008-11-03"),
(417457,10,"@MACAR27","AU000000MIF0","MACARTHURCOOK IND NPV","AUS",153700,123571,96633,"Y","D","B3CR753","EQ","ASX","AU","AUD","2010-10-08","2008-08-28","2008-08-28","2010-09-28"),
(417498,10,"@SHAND69",NULL,"HUAMING POWER EQUI \'A\'CNY1","CHN",153821,130181,105316,"Y","A","B3CTJW0","EQ","SHE","CN","CNY",NULL,"2008-09-05","2008-09-05","2079-06-06"),
(417499,10,"@BEIJI70","CNE100000CS3","BEIJING ORIENTAL Y \'A\'CNY1","CHN",169027,134688,107061,"Y","A","B3CTJX1","EQ","SHE","CN","CNY",NULL,"2008-09-10","2008-09-10","2079-06-06"),
(417504,10,"@THAKR15",NULL,"THAKRAL SERVICES I INR3 (NEW)","IND",253356,192246,148189,"Y","A","B95BJR0","EQ","BOM","IN","INR",NULL,"2006-09-01","2006-09-01","2079-06-06"),
(417522,10,"@ADCOC3","ZAE000123436","ADCOCK INGRAM HOLD ZAR0.1","ZAF",153570,123541,82823,"Y","D","B3BX6X3","EQ","JSE","ZA","ZAR","2025-11-11","2008-08-22","2008-08-22","2025-11-04"),
(417951,10,"@TRINE2","INE922D01029","TRINETHRA INFRA VE INR2","IND",216379,171414,136282,"Y","D","B3CS8C0","EQ","BOM","IN","INR","2017-03-31","2008-08-25","2008-08-25","2017-03-07"),
(417967,10,"@QUEUE1","NL0009980762","NEW MOTOR MEDIA NV EUR0.10","NLD",153616,123549,99720,"Y","D","B6Q83D3","EQ","XET","DE","EUR","2012-10-29","2008-08-22","2008-08-22","2011-10-07"),
(417968,10,"@AURAG2","NL0009975630","AURAGENIX N.V. EUR0.10 POST CONSOLIDATION","NLD",153617,123550,99721,"Y","D","B5T4M56","EQ","XET","DE","EUR","2012-12-17","2008-08-22","2008-08-22","2012-12-14"),
(418029,10,"@QIANF1","BMG0539Q1217","ASIA FASHION HLDGS USD0.08","BMU",153698,123568,99736,"Y","D","BDH6J82","EQ","SES","SG","SGD","2020-09-30","2008-08-27","2008-08-27","2018-08-24"),
(418049,10,"@QUALI54","SG1X30941113","QUALITAS MEDICAL G NPV","SGP",153741,123597,99756,"Y","D","B3CTQX0","EQ","XSS","SG","SGD","2011-06-20","2008-09-01","2008-09-01","2011-05-09"),
(418055,10,"@NUTEK1","INE318J01027","NU TEK INDIA LTD INR5","IND",153674,123559,99727,"Y","S","B2NWZP6","EQ","NSE","IN","INR",NULL,"2008-08-26","2008-08-27","2079-06-06"),
(418057,10,"@JUTRZ3","PLJTRZN00037","JUTRZENKA PLN3 (ALLOTMENT CERTS)","POL",151886,122402,33675,"N","D","B2QTQP1","EQ","XWR","PL","PLN","2008-05-21","2008-04-24","2008-04-24","2008-09-08"),
(418061,10,"@DRAKE76","AED001101016","DRAKE & SCULL INTE AED1","ARE",186971,146402,132972,"Y","A","B3BPVY5","EQ","DFM","AE","AED",NULL,"2009-03-16","2009-03-16","2079-06-06"),
(418186,10,"@VUPEX1","CS0008421756","VUPEX SKK1000","SVK",37868,15693,7188,"Y","D","4919458","EQ","BRA","SK","EUR","2008-09-23","2001-06-19","2008-08-27","2008-09-24"),
(418338,10,"@EKOPO1","PLEKPLG00019","EKOPOL GORNOSLASKI PLN1.51","POL",263524,199951,155368,"Y","A","B3CVKV2","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(418416,10,"@OCBCC2","KYG668911053","OCBC CAPITAL CORP 5.1% PRF SHARES PERP","CYM",153712,123578,172497,"Y","D","B3CVLS6","PREF","SES","SG","SGD",NULL,"2008-08-28","2008-08-28","2018-08-24"),
(418430,10,"@ELECT223","ROELNGACNOR7","ELECTROCARBON RON2.5","ROU",256061,194301,150239,"Y","D","5301786","EQ","RAS","RO","RON","2015-08-24","2002-01-01","2002-01-01","2015-08-21"),
(418479,10,"@ARIFH4",NULL,"MCB INVESTMENT MAN PKR10","PAK",153697,123569,99735,"Y","A","B3CVNT1","EQ","KAR","PK","PKR",NULL,"2008-08-27","2008-08-27","2079-06-06"),
(418564,10,"@HURTI2",NULL,"HURTIMEX SA PLN0.20","POL",263583,200228,155702,"Y","A","B3CWDB6","EQ","XWR","PL","PLN",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(418665,10,"@KDHOL3","TW0006803000","ECOVE ENVIRONMENT TWD10","TWN",231696,174147,138917,"Y","A","B3CX579","EQ","XTO","TW","TWD",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(418666,10,"@TCSTT1","TW0003636007","JINGYUE MICROWAVE TWD10","TWN",254786,193354,149335,"Y","D","B3CX5B3","EQ","XTO","TW","TWD","2015-10-16","2008-09-05","2008-09-05","2015-10-15"),
(418696,10,"@TRADA2","ID1000111909","TRADA ALAM MINERA IDR500","IDN",169035,134695,107085,"Y","S","B3CXGM1","EQ","IDX","ID","IDR",NULL,"2008-09-10","2008-09-10","2079-06-06"),
(419536,10,"@BRGVE1",NULL,"SMART GRIDS AG NPV (BR)","DEU",154962,124989,105201,"Y","A","B3CX9D3","EQ","HAM","DE","EUR",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(419564,10,"@RESUR3","INE774I01031","RESURGERE MINES & INR10","IND",153726,123587,99749,"Y","S","B88BW60","EQ","NSE","IN","INR",NULL,"2008-08-29","2008-09-01","2079-06-06"),
(419571,10,"@BEACO19","AU00000BCDN9","BEACONSFIELD GD NL NPV DFD 01/09/08(EX-RIGHTS)","AUS",155170,125262,2248,"N","D","B3BPBH8","EQ","ASX","AU","AUD","2008-08-12","2004-05-14","2004-05-14","2004-05-19"),
(419574,10,"@BURUE1","AU000000BRU3","BURU ENERGY LTD NPV","AUS",153440,123459,99649,"Y","A","B3CCKH1","EQ","ASX","AU","AUD",NULL,"2008-09-01","2008-09-01","2079-06-06"),
(419575,10,"@SHINS36","KR7104110002","SHINSUNG ENG CO LT KRW500","KOR",153743,123595,99757,"Y","D","B3CCL56","EQ","KRX","KR","KRW","2017-01-09","2008-09-01","2008-09-01","2016-12-13"),
(419576,10,"@GROWE6","JP3274280001","WELCIA HOLDINGS CO NPV","JPN",4412,38386,10874,"Y","D","B3CF1G6","EQ","TKS","JP","JPY","2025-11-27","2001-10-23","2001-10-23","2025-11-26"),
(419662,10,"@BIOEN4","VGG7762V1076","SABLE MINING AFRIC ORD NPV","VGB",153727,123588,99750,"Y","D","B3BBYK0","EQ","LON","GB","GBP","2016-10-17","2008-08-29","2008-08-29","2016-09-14"),
(419969,10,"@GERMA1409","LU1072910919","3W POWER S.A. NPV (POST SPLIT)","LUX",153161,123168,99444,"Y","D","BNY8CG0","EQ","XET","DE","EUR","2018-05-16","2008-10-13","2008-10-13","2018-05-15"),
(420032,10,"@SHINS37","KR7104120001","SHINSUNG FA KRW500","KOR",153742,123596,99758,"Y","D","B3CVY98","EQ","KRX","KR","KRW","2017-01-09","2008-09-01","2008-09-01","2016-12-13"),
(420054,10,"@SICHU47","CNE100000CV7","SICHUAN CRUN CO LT \'A\'CNY1","CHN",169429,134856,107208,"Y","A","B3CY6Z7","EQ","SHE","CN","CNY",NULL,"2008-09-19","2008-09-19","2079-06-06"),
(420055,10,"@ZHEJI84","CNE100000CT1","ZHEJIANG QUARTZ CR \'A\'CNY1","CHN",169430,134857,107207,"Y","A","B3CY710","EQ","SHE","CN","CNY",NULL,"2008-09-19","2008-09-19","2079-06-06"),
(420059,10,"@BARCL988","KE0000000067","ABSA BANK KENYA KES0.50","KEN",6408,33828,5039,"Y","A","B1JD0H3","EQ","NAI","KE","KES",NULL,"1991-01-08","1991-01-08","2079-06-06"),
(420073,10,"@SEAHO6","INE879K01018","KMC SPECIALITY HOS INR1 (DEMAT)","IND",45231,48205,38252,"Y","A","B2QVHN2","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(421052,10,"@AUSTR358","INE455J01027","GREENEARTH RES&PRO INR1","IND",153775,123607,99765,"Y","D","B2PJC76","EQ","NSE","IN","INR","2023-05-03","2008-09-03","2008-09-04","2021-12-13"),
(421689,10,"@GRANU3","FR0010650622","AGRIVOLT EUR0.5","FRA",168941,134622,107035,"Y","D","B3CZYM3","EQ","PAR","FR","EUR","2014-06-06","2008-09-05","2013-12-06","2079-06-06"),
(421703,10,"@INCAT7","PEP383001000","INCA TOP S.A PEN1","PER",228934,172371,32082,"Y","D","B3C8CQ2","EQ","LIM","PE","PEN","2013-01-15","2010-02-02","2010-02-02","2012-11-23"),
(421773,10,"@ALUMI34","AU000000ALM5","ALUMINEX RESOURCES NPV","AUS",169774,135042,107373,"Y","D","B3CZYN4","EQ","ASX","AU","AUD","2008-10-13","2008-10-03","2008-10-03","2008-10-13"),
(421782,10,"@RISHA4","INE864D01015","RISHABH DIGHA STL INR10","IND",252725,191709,147769,"Y","A","B2QPSD1","EQ","BOM","IN","INR",NULL,"2005-06-30","2005-06-30","2079-06-06"),
(422205,10,"@TRANS324",NULL,"TRANS POLONIA SA PLN0.10","POL",247085,187894,141871,"Y","A","B3D0BP9","EQ","XWR","PL","PLN",NULL,"2008-10-20","2008-10-20","2079-06-06"),
(422297,10,"@TRUMP1",NULL,"CHINA SHENSHAN ORC HKD4","BMU",154097,123897,105317,"Y","A","BD5ZR87","EQ","XSS","SG","SGD",NULL,"2008-09-05","2008-09-05","2079-06-06"),
(422308,10,"@AVBUI1","BG1100015053","A.V.BUILDINGS AD-S BGN1","BGR",24560,27638,21951,"Y","D","B0B3T99","EQ","BUL","BG","BGN","2016-10-14","2005-06-08","2006-03-01","2015-05-18"),
(422393,10,"@BBIZE3",NULL,"BBI ZENERIS NFI PLN0.10 (ALLOTMENT CERTS)","POL",169282,134811,33132,"N","D","B3B2544","EQ","XWR","PL","PLN","2008-09-09","2008-07-11","2008-07-11","2008-09-18"),
(422558,10,"@QUERC4",NULL,"QUERCUS TFI SA PLN0.10","POL",250300,189963,146184,"Y","A","B3D0NF3","EQ","XWR","PL","PLN",NULL,"2011-03-31","2011-04-04","2079-06-06"),
(422618,10,"@MEDIS20","JP3921170001","MEDISCIENCE PLANNI NPV","JPN",169839,135082,107406,"Y","D","B3D0CZ6","EQ","JAS","JP","JPY","2014-02-13","2008-10-07","2008-10-07","2014-02-12"),
(422630,10,"@SUPAT1","TW0003634002","SUPA TECHNOLOGY CO TWD10","TWN",254784,193558,149349,"Y","D","B3D1CD7","EQ","XTO","TW","TWD","2011-09-15","2008-09-10","2008-09-10","2011-09-14"),
(422776,10,"@FIBEM2","CH0044440508","FIBEMA AG CHF0.01 (BR)","CHE",215349,170872,135757,"Y","D","B3D14W0","EQ","FRA","DE","EUR","2012-05-24","2008-09-09","2008-10-10","2010-12-30"),
(422780,10,"@FIRST279","CH0141672813","FIRST TREND MANAGE CHF0.20(CONSOL)","CHE",215249,170824,135721,"Y","D","B3D1516","EQ","XET","DE","EUR","2009-10-29","2008-09-09","2009-09-02","2009-10-26"),
(422952,10,"@INITI7","TW0003635009","INITIO CORPORATION TWD10","TWN",254785,193362,149444,"Y","D","B3D1H76","EQ","XTO","TW","TWD","2012-11-30","2008-09-11","2008-09-11","2012-11-29"),
(423610,10,"@SILAX1","HRSLAXRA0009","SILAX D.D. ZA REKR HRK100","HRV",21009,18256,40861,"Y","D","B3CS2J5","EQ","ZAG","HR","HRK","2009-02-23","2004-10-07","2004-10-07","2009-02-23"),
(423689,10,"@UNITE148","JO3128011017","UNITED GROUP (HOLD JOD1","JOR",170082,135245,107534,"Y","D","B3D2NX7","EQ","AMM","JO","JOD","2015-12-10","2008-09-15","2008-09-15","2012-08-16"),
(423691,10,"@GREAT151","LU0387494981","GREAT LEISURE GP EUR1","LUX",169072,134721,107111,"Y","D","B3D2SX2","EQ","PAR","FR","EUR","2011-07-13","2008-09-11","2008-09-11","2011-07-12"),
(423751,10,"@VASTA1","MYL7251OO001","BARAKAH OFFSHORE P NPV","MYS",269812,204164,159103,"Y","D","B3D2FW0","EQ","KLS","MY","MYR","2025-06-04","2013-11-05","2013-11-06","2025-05-29"),
(423785,10,"@GLASA1","CH0128324859","DR HILD SWISS KGAA CHF1(BR)","CHE",169175,134779,107165,"Y","D","B03HC01","EQ","XET","DE","EUR","2011-07-05","2008-09-11","2008-09-11","2009-08-27"),
(424224,10,"@BANES203",NULL,"BANESCO BCO UNIVER 2008-II PRF VEF10.00","VEN",169608,134952,11252,"N","D","B3CQX96","PREF","CAR","VE","VEF","2011-09-30","2008-09-26","2008-09-26","2010-12-15"),
(424225,10,"@CARLT25","JMP607311090","KINGSTON PROPERTIE COM NPV","JAM",215837,171216,136103,"Y","A","B3D2207","EQ","JAM","JM","JMD",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(424310,10,"@KJPRE1","KR7083470005","EMNI CO LTD KRW500","KOR",169373,134837,107194,"Y","A","B3D36V9","EQ","KOS","KR","KRW",NULL,"2008-09-18","2008-09-18","2079-06-06"),
(424313,10,"@TROPI8","MU0066I00004","TROPICAL PARADISE NPV","MUS",260630,198006,153738,"Y","A","6271123","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(424321,10,"@SHREE49",NULL,"SHREE RANI SATI IN INR10","IND",253561,192462,148630,"Y","D","B2QVKM2","EQ","BOM","IN","INR","2016-02-01","2006-05-12","2006-05-12","2015-09-09"),
(424428,10,"@UNION1014","NGUNIONDAC06","UNION DIAGNOSTIC & NGN0.5","NGA",169086,134729,107118,"Y","D","B3D4DZ5","EQ","NSA","NG","NGN","2022-01-07","2008-09-11","2008-09-11","2021-03-04"),
(424431,10,"@JIANG82",NULL,"JIANGSU HUACHANG C \'A\'CNY1","CHN",169563,134920,107267,"Y","A","B2QZJN8","EQ","SHE","CN","CNY",NULL,"2008-09-25","2008-09-25","2079-06-06"),
(424452,10,"@METHA9",NULL,"METHANOL CHEMICALS SAR10","SAU",170042,135220,107515,"Y","A","B3D4VQ2","EQ","XRY","SA","SAR",NULL,"2008-09-16","2008-09-16","2079-06-06"),
(424509,10,"@DESCO2","PK0093401013","DESCON OXYCHEM LIM PKR10","PAK",169174,134777,107164,"Y","A","B3CF1D3","EQ","KAR","PK","PKR",NULL,"2008-09-12","2008-09-12","2079-06-06"),
(424524,10,"@EPGEN1","DE000A12UK99","EPG ENGINEERED NAN NPV (POST SPLT)","DEU",169198,134780,107163,"Y","D","BPVLPZ6","EQ","XET","DE","EUR","2015-09-18","2008-09-12","2008-09-17","2014-09-24"),
(424541,10,"@SWISS353","CH0044984836","ZURICH CAP MKTS CHF0.01","CHE",169172,134778,107162,"Y","D","B3D4708","EQ","XET","DE","EUR","2011-11-16","2008-09-12","2008-09-12","2011-11-15"),
(424594,10,"@ALJAM1","JO3125411012","AL JAMIL FOR GENER JOD1","JOR",170080,135243,107536,"Y","D","B3D57G7","EQ","AMM","JO","JOD","2014-12-07","2008-10-14","2008-10-14","2013-09-30"),
(424664,10,"@ALUMI37","AU00000AWCN1","ALUMINA LTD NPV DFD 23/09/08(EX-RIGHTS)","AUS",168960,134631,30695,"N","D","B3D1J69","EQ","ASX","AU","AUD","2008-09-18","2008-09-10","2008-09-10","2008-09-16"),
(424680,10,"@AUSTN27","AU0000ANZPB7","AUST & NZ BANK GRP CPS 16/06/2014 AUD100.00","AUS",169688,135003,4265,"N","D","B3D2FP3","PREF","ASX","AU","AUD","2014-06-20","2008-10-01","2008-10-01","2014-06-10"),
(424681,10,"@UTDOS26","SG1X34941168","UTD O/S BANK 5.05% NON-CNV PRF SHS \'E\'","SGP",169223,134800,29962,"N","D","B3D2QC7","EQ","SES","SG","SGD","2013-09-17","2008-09-16","2008-09-16","2013-09-02"),
(424783,10,"@VALUE54","SE0006028577","WONDERFUL TIMES GR NPV","SWE",170329,135393,107651,"Y","A","BNCB454","EQ","AKT","SE","SEK",NULL,"2008-11-11","2008-11-11","2079-06-06"),
(424791,10,"@EDISU1","CH0024736404","EDISUN POWER EUROP CHF30.00 (REGD)","CHE",169606,134950,107287,"Y","A","B3D5MX9","EQ","SWX","CH","CHF",NULL,"2008-09-26","2008-09-26","2079-06-06"),
(424804,10,"@CBCSC1","CH0037502884","CBC SCHWEIZ AG CHF10.00 (REGD)","CHE",191869,137928,133155,"Y","D","B3D6179","EQ","BRN","CH","CHF","2016-06-10","2008-09-18","2008-09-18","2016-06-09"),
(424833,10,"@SUNTE11",NULL,"SUNTECH SA PLN0.10","POL",263579,200236,155524,"Y","A","B3D6D73","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(424834,10,"@ARTNE3","PLANMD000014","POLARIS IT GROUP PLN0.10","POL",263459,200060,155483,"Y","A","B3D6FQ6","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(424916,10,"@BOLKA1",NULL,"BOLKAN PROPERTY IN BGN10","BGR",169289,134819,107185,"Y","A","B3BDZF8","EQ","BUL","BG","BGN",NULL,"2008-09-17","2008-09-17","2079-06-06"),
(425047,10,"@JRKLI1","CH0045419782","JR KLINIKEN HOLDIN CHF0.01","CHE",169280,134814,107183,"Y","D","B3D75X6","EQ","XET","DE","EUR","2011-03-03","2008-09-16","2008-09-16","2010-11-17"),
(425048,10,"@MORIT6","CH0045325559","SIXSTAR FILMS AG CHF0.01","CHE",169278,134810,107184,"Y","D","B3D7611","EQ","XET","DE","EUR","2011-11-16","2008-09-16","2008-09-16","2011-10-18"),
(425111,10,"@CHERN7","TW0003631008","CHERNAN METAL INDU TWD10","TWN",244521,185738,142197,"Y","A","B3D7GK0","EQ","XTO","TW","TWD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(425135,10,"@BEGBI3","GB00B3D4SG17","BEGBIES TRAYNOR GP ORD GBP0.05(RFD)","GBR",169392,134842,17343,"N","D","B3D4SG1","EQ","LON","GB","GBP","2008-10-18","2008-09-17","2008-09-17","2008-10-17"),
(425230,10,"@ANTIG4","BE0003894145","ANTIGOON INVEST NV NPV","BEL",170700,135645,107881,"Y","D","B3D8BB9","EQ","BRU","BE","EUR","2015-10-15","2008-12-08","2008-12-08","2015-10-07"),
(425239,10,"@MICRO144","KR7098120009","MICRO CONTACT SOLU KRW500","KOR",169508,134887,107239,"Y","A","B2QQNF1","EQ","KOS","KR","KRW",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(425352,10,"@PLATF3","PLPEKPL00051","PLATFORMA MEDIOWA PLN1.00 (ALLOTMENT CERTS)","POL",169283,134812,20297,"N","D","B2QW5B9","EQ","XWR","PL","PLN","2008-09-16","2008-07-28","2008-07-28","2008-07-28"),
(425353,10,"@POZBU2","PLPZBDT00021","POZBUD T&R SA PLN1.00 (ALLOTMENT CERTS)","POL",152433,122761,99083,"N","D","B2R9Y01","EQ","XWR","PL","PLN","2008-09-18","2008-06-11","2008-06-11","2008-10-02"),
(425511,10,"@HYDRA9","PLHDRAP00017","HYDRAPRES SA PLN0.35","POL",263593,200215,155700,"Y","A","B3D8S30","EQ","XWR","PL","PLN",NULL,"2009-03-06","2009-12-23","2079-06-06"),
(425512,10,"@ROCCA1",NULL,"ROCCA SA PLN0.05","POL",263580,200309,155574,"Y","A","B3D8S85","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(425522,10,"@ROCOI7","AU00000ROCN2","ROC OIL CO LTD NPV DFD (EX-ANZON ENERGY)","AUS",169091,134734,8189,"N","D","B3D1H09","EQ","ASX","AU","AUD","2008-09-24","2008-09-11","2008-09-11","2008-09-18"),
(425599,10,"@CROSS53","JP3272760004","CROSS MARKETING GP NPV","JPN",267156,202477,157577,"Y","A","B6SQZS4","EQ","TKS","JP","JPY",NULL,"2013-06-03","2013-06-03","2079-06-06"),
(425600,10,"@TAIDO1",NULL,"TAIDOC TECHNOLOGY TWD10","TWN",243868,185380,141894,"Y","A","B3DBMV5","EQ","TAI","TW","TWD",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(425690,10,"@PHARM90","CH0037372957","PHARMA KONTOR AG CHF0.01","CHE",169482,134875,107225,"Y","D","B3D8JG0","EQ","XET","DE","EUR","2011-09-01","2008-09-19","2008-09-19","2011-05-05"),
(425775,10,"@MOUNT44","BG1100028080","MOUNTAIN PARADISE BGN1","BGR",255871,194148,150079,"Y","D","B3DBV30","EQ","BUL","BG","BGN","2019-10-11","2011-10-07","2011-10-07","2013-01-03"),
(425884,10,"@DIAMA4",NULL,"DIAMANT INFRASTRUC INR2","IND",253709,192720,148670,"Y","A","B2QVFY9","EQ","BOM","IN","INR",NULL,"2005-08-23","2005-08-23","2079-06-06"),
(425905,10,"@SIMPL20",NULL,"SIMPLEX MILLS CO L INR1000 (POST CONS)","IND",169564,134923,107270,"Y","A","BRJB6B5","EQ","BOM","IN","INR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(426064,10,"@BLOOM9","KYG1179M1078","BLOOMAGE BIOTECHNO HKD0.01","CYM",169775,135043,107374,"Y","D","B3DCL55","EQ","HKG","HK","HKD","2017-11-01","2008-10-03","2008-10-03","2017-10-17"),
(426068,10,"@STROI4","BG1100038006","PSK TERA STROY INV BGN1","BGR",20273,10577,40975,"Y","D","B04HZ89","EQ","BUL","BG","BGN","2017-11-02","1998-06-18","2009-04-24","2013-05-23"),
(426079,10,"@LONDO177","GB00B6TJX888","LONDON HONG KONG E GBP0.20","GBR",169524,134901,107249,"Y","D","B6TJX88","EQ","XET","DE","EUR","2011-06-22","2008-09-23","2008-09-23","2012-01-26"),
(426083,10,"@SIMPL21",NULL,"SIMPLEX PAPERS LTD INR1000 (POST CONS)","IND",169559,134919,107269,"Y","A","BRJB682","EQ","BOM","IN","INR",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(426101,10,"@GOLDE145","DE000A0Q62X8","SO BERGBAU-HANDELS NPV (BR)","DEU",169527,134903,107251,"Y","D","B3DCP08","EQ","XET","DE","EUR","2012-12-17","2008-09-23","2008-09-23","2009-10-05"),
(426102,10,"@NORAV1","CH0045659973","WEST AFRICA MINING CHF0.01","CHE",169542,134913,107259,"Y","D","B3DCP20","EQ","XET","DE","EUR","2011-11-16","2008-09-23","2008-09-23","2011-11-15"),
(426111,10,"@CHAMS1",NULL,"CHAMS HOLDING COMP NGN0.5","NGA",169520,134898,107246,"Y","A","B3DDF23","EQ","NSA","NG","NGN",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(426192,10,"@LINIC1","JP3974530002","LINICAL CO LTD NPV","JPN",170127,135268,107554,"Y","A","B3DD1X6","EQ","TKS","JP","JPY",NULL,"2008-10-28","2008-10-28","2079-06-06"),
(426236,10,"@MTMHO1","CH0035436994","MTM-HOLDING AG CHF0.01","CHE",169572,134937,107274,"Y","D","B3DBYQ4","EQ","HAM","DE","EUR","2016-08-26","2008-09-24","2008-09-24","2016-08-25"),
(426237,10,"@COMME7789","CH0045029730","COMMERCIAL REAL ES CHF0.01","CHE",169526,134902,107250,"Y","D","B3DCNZ9","EQ","XET","DE","EUR","2012-12-17","2008-09-23","2008-09-23","2009-10-05"),
(426317,10,"@INKAH1","DE000A2AA105","STARDSL AG NPV (POST SPLT)","DEU",169573,134938,107276,"Y","D","BD1WY36","EQ","STU","DE","EUR","2020-02-21","2008-09-24","2008-09-24","2020-02-04"),
(426318,10,"@SOLAT1","CH0030877481","SOLATERA ENERGY AG CHF0.01","CHE",169699,135014,107343,"Y","D","B3DDDN0","EQ","XET","DE","EUR","2011-02-01","2008-09-24","2008-09-24","2010-11-08"),
(426334,10,"@CENTR246","PLCNTZP00010","IDEON SA PLN1.00","POL",85772,81054,56713,"Y","D","B3DDZM3","EQ","XWR","PL","PLN","2019-11-01","1999-09-28","1999-09-28","2016-06-30"),
(426337,10,"@TOTAL76","PEP757481002","TOTAL ARTEFACTOS S COM PEN1.0","PER",169639,134976,107312,"Y","D","B73X543","EQ","LIM","PE","PEN","2013-04-19","2008-09-29","2008-09-25","2010-08-10"),
(426623,10,"@DENSA1",NULL,"DENSAN SYSTEM HLDG NPV","JPN",170155,135293,107572,"Y","A","BN2T3Y0","EQ","TKS","JP","JPY",NULL,"2008-10-30","2008-10-30","2079-06-06"),
(426673,10,"@OCZTE3","US67086E1055","OCZ TECHNOLOGY GRO COM STK  USD0.001","USA",169658,134985,17262,"N","D","B3D35K1","EQ","LON","GB","GBP","2009-04-01","2008-09-25","2008-09-25","2009-04-01"),
(426696,10,"@BRAIN42","DE000A0M93V6","ADVANCED BLOCKCHAI NPV (BR)","DEU",300762,221126,107301,"Y","A","B3DCP31","EQ","XET","DE","EUR",NULL,"2019-07-01","2017-10-05","2079-06-06"),
(426698,10,"@REDHO2","KYG7531H1083","RESOURCE HLDG MAN ORD USD0.10 (DI)","CYM",169604,134948,107285,"Y","D","B88M9S4","EQ","LON","GB","GBP","2016-02-05","2008-09-25","2008-09-25","2015-08-04"),
(426699,10,"@GERMA1410","CH0044583075","PETRO NOVUS AG CHF0.01","CHE",169570,134936,107275,"Y","D","B3DDDF2","EQ","XET","DE","EUR","2011-11-16","2008-09-24","2008-09-24","2011-08-24"),
(426724,10,"@AREUS2",NULL,"THE NEW MEAT CO AG NPV (POST SPLIT)","DEU",169626,134968,107300,"Y","A","BN7J5Y9","EQ","DUS","DE","EUR",NULL,"2008-09-25","2008-09-25","2079-06-06"),
(426726,10,"@SALUG1","CH0027529517","MIOOMY AG CHF0.01","CHE",169625,134966,107298,"Y","D","B3DF198","EQ","XET","DE","EUR","2011-11-28","2008-09-25","2008-09-25","2011-02-14"),
(426740,10,"@CARBO56",NULL,"HIPOWER ENERGY SA PLN0.10","POL",263482,200033,155427,"Y","A","B3DF7J0","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(426767,10,"@ENTER72","AU0000EPEDA7","ENTERPRISE ENERGY NPV DFD 29/09/08 (EX-SPLIT)","AUS",142056,114980,44814,"N","D","B3D24V2","EQ","ASX","AU","AUD","2008-05-06","2004-05-17","2007-11-29","2007-12-20"),
(426871,10,"@SEWOO8","KR7100700004","SEWOONMEDICAL CO L KRW100","KOR",169659,134986,107322,"Y","A","B3DF767","EQ","KOS","KR","KRW",NULL,"2008-09-30","2008-09-30","2079-06-06"),
(426887,10,"@RTSST1","RU000A0JPDG4","RTS STOCK EXCHANGE RUB1(USD)","RUS",232048,174525,139135,"Y","D","B39KNJ1","EQ","RTS","RU","USD","2011-11-16","2009-12-31","2009-12-31","2011-12-16"),
(426891,10,"@SANLE1","IE00BWVFTP56","SAN LEON ENERGY PL ORD EUR0.01 (CDI)","IRL",169633,134970,107306,"Y","D","BWVFTP5","EQ","LON","GB","GBP","2024-07-01","2008-09-26","2008-09-26","2023-07-03"),
(427053,10,"@BALKA17","BG1100041083","BALKANIKA EST BGN1","BGR",170577,135561,107806,"Y","D","B3DCPD1","EQ","BUL","BG","BGN","2019-09-25","2008-11-28","2009-05-18","2017-02-08"),
(427055,10,"@GLOBA347","CH0043526547","GLOBAL POWER EFFIC CHF0.01","CHE",169624,134962,107299,"Y","D","B3DF1C1","EQ","XET","DE","EUR","2011-11-16","2008-09-25","2008-09-25","2011-10-11"),
(427069,10,"@SHANG83","CH0045894539","SHANGHAI FAIRTRADE CHF0.01 (BR)","CHE",169646,134979,107316,"Y","D","B3DG1W4","EQ","XET","DE","EUR","2012-05-17","2008-09-26","2008-09-26","2012-01-26"),
(427070,10,"@REDLE2","CH0043071833","INVECA AG CHF0.01 (BR)","CHE",169681,135000,107335,"Y","D","B3DG1Z7","EQ","XET","DE","EUR","2012-12-17","2008-09-30","2008-09-30","2012-12-14"),
(427072,10,"@DIGIT111","CH0039820185","DIGITAR AG CHF0.01 (REGD)","CHE",169645,134978,107314,"Y","D","B3DG254","EQ","XET","DE","EUR","2009-10-26","2008-09-26","2008-09-26","2009-02-09"),
(427073,10,"@CANCA1","CH0121325671","ALF GROUP HOLDINGS CHF1 (BR)","CHE",169650,134980,107315,"Y","D","B3DG265","EQ","XET","DE","EUR","2014-10-13","2008-09-26","2008-09-26","2012-06-12"),
(427075,10,"@STEPO3","CH0035906376","HOLIDAYMAXX AG CHF0.01 (BR)","CHE",169697,135012,107344,"Y","D","B3DG2B0","EQ","XET","DE","EUR","2011-10-05","2008-09-29","2008-09-29","2011-03-21"),
(427215,10,"@FLUOR3",NULL,"NH3 CLEAN ENERGY L NPV","AUS",170158,135295,107575,"Y","A","BQVXC36","EQ","ASX","AU","AUD",NULL,"2008-10-30","2012-06-07","2079-06-06"),
(427216,10,"@NAIGA3","JP3641230002","NAIGAI TRANS LINE NPV","JPN",170217,135330,107599,"Y","D","B3DGGD0","EQ","TKS","JP","JPY","2025-07-09","2008-11-05","2008-11-05","2025-07-08"),
(427270,10,"@SUNNY14","BG11SAMEAT13","SUNNYTEX AD BGN8","BGR",3817,18517,30455,"Y","D","B03BF26","EQ","BUL","BG","BGN","2011-09-08","1997-01-01","2006-03-01","2010-12-29"),
(427271,10,"@METAL121","BG11MEKAAT11","METALOPAK AD BGN2","BGR",3734,21847,30412,"Y","A","B03S118","EQ","BUL","BG","BGN",NULL,"1997-01-01","2002-03-07","2079-06-06"),
(427272,10,"@CONTI68","BG1100061982","CONTINENTAL HLDG BGN1","BGR",33049,16151,15381,"Y","D","B046382","EQ","BUL","BG","BGN","2015-12-30","2006-08-15","2006-08-15","2011-12-23"),
(427273,10,"@LOVEC1","BG1100022083","LOVECH-TOURS JSC BGN1","BGR",9972,46831,22851,"Y","D","B0469Q2","EQ","BUL","BG","BGN","2020-05-11","2002-10-04","2006-01-11","2010-12-29"),
(427301,10,"@PREQU1","GB00B39Q3H76","PREQUS INVESTMENTS ORD GBP0.00075","GBR",168998,134662,107057,"Y","D","B39Q3H7","EQ","AQS","GB","GBP","2009-02-06","2008-09-10","2008-09-10","2009-02-06"),
(427371,10,"@AGROE1","BG1100031084","AGROENERGY REIT-SO BGN1","BGR",152865,123048,99333,"Y","D","B3D6599","EQ","BUL","BG","BGN","2021-07-13","2008-07-09","2008-07-09","2012-03-23"),
(427458,10,"@MANGO3","CH0045145015","MANGOSTAN GOLD AG CHF0.01 (BR)","CHE",169696,135011,107339,"Y","D","B3DGNB7","EQ","XET","DE","EUR","2010-06-29","2008-09-29","2008-09-29","2010-06-23"),
(427459,10,"@ESAGE1","CH0045250039","ESAG ENERGY SOLAR CHF0.01 (BR)","CHE",169698,135013,107340,"Y","D","B3DGNL7","EQ","XET","DE","EUR","2011-05-03","2008-09-29","2008-09-29","2011-04-29"),
(427460,10,"@CLEAN30","CH0032742154","CLEANAQUA AG CHF0.01 (BR)","CHE",169692,135007,107342,"Y","D","B3DGNY0","EQ","XET","DE","EUR","2009-03-31","2008-09-29","2008-09-29","2009-03-05"),
(427461,10,"@CRCAP1",NULL,"CR ENERGY AG NPV (POST SPLIT)","DEU",169680,134999,107336,"Y","A","BF2KGZ9","EQ","XET","DE","EUR",NULL,"2008-09-30","2008-09-30","2079-06-06"),
(427462,10,"@PANNU1","HU0000092960","PANNUNION PACKAGIN HUF100","HUN",169772,135040,107371,"Y","D","B3DGQ96","EQ","BUD","HU","HUF","2011-11-23","2008-09-30","2008-09-30","2011-11-22"),
(427536,10,"@JVCKE1","JP3386410009","JVCKENWOOD CORPORA NPV","JPN",47470,4632,30910,"Y","A","B3CY5L6","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(427537,10,"@KAWAK2","JP3222000006","KAWAKIN HLDG NPV","JPN",48795,5875,43874,"Y","D","B3CY6S0","EQ","TKS","JP","JPY","2021-02-18","1988-04-15","1988-04-15","2021-02-16"),
(427538,10,"@TEMPH1","JP3547670004","PERSOL HOLDINGS CO NPV","JPN",169686,135002,107337,"Y","A","B3CY709","EQ","TKS","JP","JPY",NULL,"2008-10-01","2008-10-01","2079-06-06"),
(427539,10,"@SUMIS9",NULL,"SUMISEKI HOLDINGS NPV","JPN",47134,36084,18170,"Y","A","B3CY743","EQ","TKS","JP","JPY",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(427541,10,"@KIRAY2","JP3387970001","JIMOTO HLDGS INC NPV","JPN",263290,199862,155306,"Y","A","B756186","EQ","TKS","JP","JPY",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(427557,10,"@RENHE1","KYG2121J1013","CHINA DILI GROUP HKD0.10","CYM",170057,135229,107524,"Y","D","BJK5G21","EQ","HKG","HK","HKD","2024-08-12","2008-10-22","2008-10-22","2024-08-09"),
(427596,10,"@IZOTS1","BG1100066981","IZOTSERVIZ HOLDING BGN1","BGR",3921,22878,10719,"Y","D","B03JZC0","EQ","BUL","BG","BGN","2011-03-07","1997-01-01","2006-03-01","2010-05-04"),
(427606,10,"@MICRO145","INE144J01027","20 MICRONS LTD INR5","IND",169830,135076,107401,"Y","A","B96BWP8","EQ","NSE","IN","INR",NULL,"2008-10-03","2008-10-06","2079-06-06"),
(427676,10,"@CARIB12","GB00B3D15P06","SPIRIT ON MEDIA GR ORD GBP0.0025","GBR",169678,134998,107333,"Y","D","B3D15P0","EQ","XET","DE","EUR","2012-12-19","2008-09-30","2008-09-30","2012-06-27"),
(427680,10,"@GLOBA348",NULL,"GHP SPECIALTY CARE NPV","SWE",169810,135063,15096,"Y","D","B3DCKM5","EQ","OME","SE","SEK","2022-05-23","2008-10-03","2008-10-03","2022-05-20"),
(427681,10,"@SUNSE10","CH0045029771","FANPASTICO RESTAUR CHF0.01","CHE",230710,173512,138213,"Y","D","B3DDDP2","EQ","XET","DE","EUR","2011-11-16","2008-09-24","2009-09-02","2009-10-05"),
(427684,10,"@MERGE5","DE000A0STWY4","MERGEDMEDIA AG NPV","DEU",169690,135005,107345,"Y","D","B3DF701","EQ","HAM","DE","EUR","2016-09-26","2008-09-29","2008-09-29","2016-09-23"),
(427686,10,"@WABCO5",NULL,"ZF COMMERCIAL VEHI INR5","IND",169695,135010,107346,"Y","A","B3DGKJ4","EQ","NSE","IN","INR",NULL,"2008-10-01","2008-10-01","2079-06-06"),
(427687,10,"@BORGE5","NO0010439813","BORGESTAD INDUSTRI NOK5","NOR",169693,135008,107347,"Y","D","B3DGKT4","EQ","OSL","NO","NOK","2013-09-09","2008-10-01","2008-10-01","2013-09-06"),
(427688,10,"@AGOLD1","CA0021682012","A25 GOLD PRODUCERS COM NPV","CAN",169694,135009,107341,"Y","D","B3DGNS4","EQ","XET","DE","EUR","2012-12-17","2008-09-29","2008-09-29","2012-11-30"),
(427689,10,"@TYCON1","US65338W1053","NEXT ALTERNATIVE I COM NPV","USA",169670,134995,107331,"Y","D","B3DGP77","EQ","XET","DE","EUR","2012-12-17","2008-09-29","2008-09-29","2012-12-14"),
(427703,10,"@LEIPZ1",NULL,"UMT UNITED MOBILIT NPV (POST 2025 SPLIT)","DEU",169843,135085,107410,"Y","A","BVFBW75","EQ","XET","DE","EUR",NULL,"2008-10-06","2008-10-06","2079-06-06"),
(427704,10,"@NETCO12","CH0045495816","VAN VERDE AG CHF0.01 (BR)","CHE",169925,135141,107448,"Y","D","B3DHMS0","EQ","XET","DE","EUR","2010-11-12","2008-10-08","2008-10-08","2010-11-11"),
(427857,10,"@ASAKA3","JP3109000004","ASAKA RIKEN CO LTD NPV","JPN",170236,135342,107610,"Y","A","B3DJ0D7","EQ","TKS","JP","JPY",NULL,"2008-11-06","2008-11-06","2079-06-06"),
(427907,10,"@LITPL1","IM00B3BLTZ08","DOUGLASBAY CAPITAL ORD GBP0.05","IMN",169745,135017,107349,"Y","D","B3BLTZ0","EQ","LON","GB","GBP","2012-10-01","2008-10-01","2008-10-01","2012-09-28"),
(428050,10,"@CHINA1016","HK0000049327","CHINA FOREST IND HKD25","HKG",169834,135081,107404,"Y","D","B3DKH62","EQ","PAR","FR","EUR","2018-12-28","2008-10-06","2008-10-06","2017-12-29"),
(428098,10,"@OWILL1","JP3170150001","O WILL CORPORATION NPV","JPN",170248,135348,107616,"Y","A","B3DKQ98","EQ","TKS","JP","JPY",NULL,"2008-11-07","2008-11-07","2079-06-06"),
(428099,10,"@CAPEL8","TW0003582003","CAPELLA MICROSYSTE TWD10","TWN",234714,176811,139714,"Y","D","B3DKTH7","EQ","XTO","TW","TWD","2014-12-31","2010-06-29","2010-06-29","2014-12-24"),
(428105,10,"@TETAS5","PLTETA000069","TETA SA PLN1.00 (S/R 03/10/2008)","POL",94687,86224,14437,"N","D","B2RMDW5","EQ","XWR","PL","PLN","2008-11-05","2007-02-16","2007-02-16","2008-11-05"),
(428109,10,"@SOLTE5","VGG0136P1045","AGUA TERRA LTD ORD NPV","VGB",169771,135033,107370,"Y","D","B3CGSX5","EQ","LON","GB","EUR","2011-09-23","2008-10-02","2008-10-02","2011-09-22"),
(428293,10,"@CYBER86","KR7066690009","BOKWANG TS CO LTD KRW500","KOR",169827,135073,107400,"Y","D","B3DJ071","EQ","KOS","KR","KRW","2012-05-02","2008-10-06","2008-10-06","2012-04-30"),
(428338,10,"@ENERG146","HRENRERA0007","ENERGOREMONT D.D. HRK300","HRV",136402,110978,90927,"Y","D","B1VPSC8","EQ","ZAG","HR","HRK","2008-10-06","2007-06-01","2007-06-01","2008-10-06"),
(428501,10,"@BERLI62",NULL,"BERLING SA PLN1.00","POL",230572,173456,138171,"Y","D","B3DLW60","EQ","XWR","PL","PLN","2023-06-20","2010-04-15","2010-04-15","2023-03-13"),
(428502,10,"@BUMEC1",NULL,"BUMECH SA PLN4.00","POL",171546,136051,108193,"Y","A","B3DLWF9","EQ","XWR","PL","PLN",NULL,"2009-02-05","2009-02-05","2079-06-06"),
(428553,10,"@CONSO47","PEP729305008","CONS CEMENTERO SUR \'I\' NPV","PER",207127,152227,133171,"Y","A","B3D4D00","EQ","LIM","PE","PEN",NULL,"2009-07-13","2009-07-13","2079-06-06"),
(428556,10,"@SUNZE1",NULL,"SUNZEN GROUP BHD NPV","MYS",169873,135111,107422,"Y","A","B3D64D6","EQ","XKM","MY","MYR",NULL,"2008-10-07","2008-10-07","2079-06-06"),
(428566,10,"@CULTU16","CA7158112044","PET-CORE INTL INC NPV","CAN",215351,170861,135758,"Y","D","B65TVX3","EQ","XET","DE","EUR","2011-05-05","2008-09-26","2009-09-02","2010-11-17"),
(428608,10,"@HULIC1",NULL,"HULIC CO LTD NPV","JPN",170292,135380,107641,"Y","D","B3DL408","EQ","TKS","JP","JPY","2012-06-27","2008-11-11","2008-11-11","2012-06-26"),
(428639,10,"@VARML1","SE0002625012","VARMLANDS FINANS S SER\'B\'NPV","SWE",170669,135622,107859,"Y","D","B3DLTX6","EQ","OME","SE","SEK","2012-02-28","2008-12-08","2008-12-08","2012-02-27"),
(428799,10,"@CHINA1017","SG1X41941300","CHINA KUNDA TECH H NPV","SGP",169921,135138,107444,"Y","A","B3DLFH2","EQ","XSS","SG","SGD",NULL,"2008-10-09","2008-10-09","2079-06-06"),
(428913,10,"@ALKAL2","INE773I01017","ALKALI METALS LTD INR10","IND",170220,135336,107602,"Y","A","B3DMNX7","EQ","NSE","IN","INR",NULL,"2008-11-05","2008-11-06","2079-06-06"),
(428962,10,"@JOCIL1","INE839G01010","JOCIL LTD INR10","IND",265713,201557,156787,"Y","A","B3DMV11","EQ","NSE","IN","INR",NULL,"2008-10-08","2008-10-08","2079-06-06"),
(429234,10,"@NANOR1","DE0006577109","NANOREPRO AG NPV (BR)","DEU",169936,135144,107450,"Y","A","B3DSC94","EQ","XET","DE","EUR",NULL,"2008-10-09","2008-10-09","2079-06-06"),
(429254,10,"@KBFIN1","KR7105560007","KB FINANCIAL GROUP KRW5000","KOR",41903,5160,20190,"Y","A","B3DF0Y6","EQ","KRX","KR","KRW",NULL,"1996-04-12","1996-04-12","2079-06-06"),
(429392,10,"@KHAND4","INE687W01010","KHANDELWAL EXTRACT INR10","IND",252334,191344,147399,"Y","A","BD5GW85","EQ","BOM","IN","INR",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(429649,10,"@MULTI215","NGMULTIVERS6","MULTIVERSE RESOURC NGN0.50","NGA",169906,135133,107439,"Y","A","B3DSHL1","EQ","NSA","NG","NGN",NULL,"2008-10-08","2008-10-08","2079-06-06"),
(429783,10,"@CENTA23",NULL,"KASIKORN AM CO LTD CENTARA HOTELS & RESORTS LE","THA",169955,135153,107459,"Y","A","B3DSBD1","EQ","BKK","TH","THB",NULL,"2008-10-13","2008-10-13","2079-06-06"),
(429953,10,"@FSGLI1","BW0000000793","FSG LIMITED NPV","BWA",269461,203952,158915,"Y","D","B3DS7X3","EQ","BOT","BW","BWP","2020-06-19","2009-02-27","2009-02-27","2016-12-30"),
(430131,10,"@SOLDA1","VEV002531003","SOLDADURAS Y TUBE COM VEF0.10","VEN",74470,56340,51829,"Y","D","B3DSL97","EQ","CAR","VE","VEF","2011-10-05","2007-05-04","2007-05-04","2007-07-26"),
(430400,10,"@ALMAS8","KW0EQ0402572","AL MASAKEN INTL RE KWD0.1","KWT",265530,201450,156686,"Y","S","B3DWN71","EQ","KUW","KW","KWD",NULL,"2010-09-14","2010-09-14","2079-06-06"),
(430433,10,"@GPMVI1","PLVNDEX00013","GPM VINDEXUS SA PLN0.10","POL",241436,183320,133726,"Y","A","B3DX3F2","EQ","XWR","PL","PLN",NULL,"2009-04-15","2009-04-15","2079-06-06"),
(430434,10,"@PGSSO1","PLSFTWR00015","PGS SOFTWARE SA PLN0.02","POL",263582,200298,155592,"Y","D","B3DX415","EQ","XWR","PL","PLN","2022-01-25","2009-12-31","2009-12-31","2021-10-25"),
(430435,10,"@PHOTO36","CZ0005121202","PHOENIX ENERGY AS CZK0.10","CZE",262488,199383,154913,"Y","D","B3DX4B5","EQ","XWR","PL","PLN","2014-03-19","2010-12-31","2012-06-18","2014-01-13"),
(430522,10,"@NUTEC2",NULL,"NUTECH GLOBAL LTD INR10 (DEMAT)","IND",253076,191918,148109,"Y","A","B2QVH32","EQ","BOM","IN","INR",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(430535,10,"@CHEMC6","INE213J01012","CHEMCEL BIOTECH LT INR10","IND",169954,135152,107457,"Y","D","B3DBXD4","EQ","BOM","IN","INR","2018-05-10","2008-10-10","2008-10-10","2014-04-07"),
(430804,10,"@AMLAK2","JO3127611015","INWAN INVESTMENT P JOD1","JOR",170084,135247,107535,"Y","D","B3DXS57","EQ","AMM","JO","JOD","2011-06-03","2008-10-21","2008-10-21","2009-02-06"),
(430962,10,"@SIMPA2","KR7090730003","SIMPAC METAL CO LT KRW500","KOR",170003,135186,107486,"Y","D","B3DXNQ3","EQ","KOS","KR","KRW","2018-07-16","2008-10-17","2008-10-17","2018-06-27"),
(430963,10,"@SEKAW2","ID1000112105","SEKAWAN INTIPRATAM IDR100","IDN",170002,135185,107485,"Y","D","B39YV22","EQ","IDX","ID","IDR","2019-06-17","2008-10-17","2008-10-17","2015-11-06"),
(431165,10,"@MURPH3","DE000A0KPM66","MURPHY&SPITZ GREEN NPV (BR)","DEU",308588,225853,177639,"Y","A","B3DYKN2","EQ","DUS","DE","EUR",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(431226,10,"@COOKF1",NULL,"COOKS COFFEE COMP NPV","NZL",170030,135210,107508,"Y","A","B3DZN47","EQ","NZE","NZ","NZD",NULL,"2008-10-21","2008-10-21","2079-06-06"),
(431231,10,"@PHOTO37",NULL,"PHOTON CAPITAL ADV INR10","IND",253094,191943,148127,"Y","A","B3BVX14","EQ","BOM","IN","INR",NULL,"2008-10-17","2008-10-17","2079-06-06"),
(431521,10,"@POLAR681",NULL,"POLARIS MEDIA ASA NOK1","NOR",170060,135232,107526,"Y","A","B3F01J1","EQ","OSL","NO","NOK",NULL,"2008-10-20","2008-10-20","2079-06-06"),
(431610,10,"@ORAHE1","KR7016162000","ORAH BIOTICS INC PRF SHS KRW100","KOR",171022,135837,34804,"N","D","B3DVYW0","PREF","KRX","KR","KRW","2012-04-23","2008-10-14","2009-01-06","2011-04-25"),
(431791,10,"@KEDCO2",NULL,"EQTEC PLC ORD EUR0.0001(CDI)","IRL",170021,135202,107501,"Y","A","BLF9HQ3","EQ","LON","GB","GBP",NULL,"2008-10-17","2008-10-17","2079-06-06"),
(432136,10,"@DULAQ1","KW0EQ0402580","DULAQAN REAL ESTAT KWD0.1","KWT",274796,205401,160216,"Y","A","B3F10T7","EQ","KUW","KW","KWD",NULL,"2012-10-15","2012-10-15","2079-06-06"),
(432146,10,"@BYBLO5","LB0000106122","BYBLOS BANK LBP1210 PRF CLASS 2008","LBN",210427,168552,108266,"N","A","B3F1257","PREF","BEY","LB","USD",NULL,"2008-10-16","2008-10-16","2079-06-06"),
(432150,10,"@ZANAC1","ZM0000000250","ZANACO ZMW0.06","ZMB",255145,193734,149721,"Y","A","B3F12K2","EQ","LUS","ZM","ZMW",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(432391,10,"@TRANS326",NULL,"TRANSOCEANIC PROP INR10","IND",253364,192333,148197,"Y","A","B28CQC5","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(432441,10,"@REINE3","LU0383812293","REINET INVESTMENTS ORD NPV","LUX",170036,135214,107512,"Y","A","B3DCZG4","EQ","LUX","LU","EUR",NULL,"2008-10-21","2008-10-21","2079-06-06"),
(432487,10,"@INNOS4","DE000A0WMQ46","INNOSIS ECOLOGICAL NPV","DEU",170033,135211,107511,"Y","D","B3F1X76","EQ","XET","DE","EUR","2012-02-24","2008-10-20","2008-10-20","2009-10-22"),
(432492,10,"@ALEID1",NULL,"AL EID FOOD CO. (K KWD0.1","KWT",255493,193980,149926,"Y","S","B3F2078","EQ","KUW","KW","KWD",NULL,"2010-09-27","2010-09-27","2079-06-06"),
(432600,10,"@XUANH1","CNE000000ZK2","HBIS RESOURCES CO \'A\'CNY1","CHN",38935,43459,26822,"Y","A","6162216","EQ","SHE","CN","CNY",NULL,"1999-07-14","1999-07-14","2079-06-06"),
(432601,10,"@ZHEJI85","CNE000001BC8","ZHEJIANG CHINA COM \'A\'CNY1","CHN",7222,45496,11254,"Y","A","6529532","EQ","SHG","CN","CNY",NULL,"2002-05-09","2002-05-09","2079-06-06"),
(432729,10,"@HCBER1","DE000A0TGJS8","HC BERLIN PHARMA A EUR1","DEU",170075,135239,107530,"Y","D","B3F27D3","EQ","XET","DE","EUR","2011-04-21","2008-10-22","2008-10-22","2011-02-14"),
(432745,10,"@ALMAI4",NULL,"AL-MAIDAN DENTAL C KWD0.1","KWT",249882,189720,145988,"Y","A","B3F2KP6","EQ","KUW","KW","KWD",NULL,"2010-10-12","2010-10-12","2079-06-06"),
(432774,10,"@COPEI3",NULL,"COPEINCA ASA NOK5","NOR",170221,1739,15686,"Y","D","B3CF6L6","EQ","LIM","PE","USD","2014-10-02","2008-10-24","2008-10-24","2013-08-06"),
(432775,10,"@INVLA5","PEP746301006","INV LA RIOJA COM PEN1","PER",170121,135266,107552,"Y","D","B3CXY38","EQ","LIM","PE","PEN","2018-08-28","2008-10-27","2008-10-27","2017-10-30"),
(432827,10,"@ECRED1","KR7092130004","E-CREDIBLE CO LTD KRW500","KOR",170106,135254,107543,"Y","A","B3F1KW0","EQ","KOS","KR","KRW",NULL,"2008-10-24","2008-11-20","2079-06-06"),
(432889,10,"@CHINA1023","GB00B2RHG989","CHINA MEIHUA BIOLO ORD GBP0.01","GBR",170068,135237,107529,"Y","D","B2RHG98","EQ","AQS","GB","GBP","2014-05-30","2008-10-22","2008-10-22","2014-02-24"),
(433151,10,"@ABBEY261","NGABBEY00001","ABBEY MORTGAGE NGN0.5","NGA",170056,135228,107522,"Y","A","B3F3B45","EQ","NSA","NG","NGN",NULL,"2008-10-21","2008-10-21","2079-06-06"),
(433158,10,"@FLEXR1","KW0EQ0402614","FLEX RESORTS & REA KWD0.1","KWT",255496,193981,149928,"Y","D","B3F3YX5","EQ","KUW","KW","KWD","2017-02-01","2010-08-13","2010-08-13","2017-01-30"),
(433555,10,"@BAGUS1","CH0196151853","LETSBUYIT GROUP AG CHF1.36","CHE",170143,135284,107567,"Y","D","B84PMQ6","EQ","XET","DE","EUR","2012-12-17","2008-10-24","2008-10-24","2012-12-04"),
(433590,10,"@HENDE450","AU000000JHG6","JANUS HENDERSON GR CDI REP ORD SHARES","JEY",13936,48499,12676,"N","D","BYW5KD3","EQ","ASX","AU","AUD","2023-12-06","2003-12-23","2003-12-23","2023-12-04"),
(433675,10,"@ZAPOR5","UA4000138176","ZAPORIZHSK FERROAL UAH0.1","UKR",214161,169999,134989,"Y","D","B7T5XG1","EQ","PFT","UA","UAH","2019-03-19","2006-03-01","2008-10-27","2012-09-03"),
(433676,10,"@UKRRI1","UA4000094445","UKRRICHFLOT UAH0.35","UKR",214235,170074,135009,"Y","D","B2QG555","EQ","PFT","UA","UAH","2018-06-01","2006-03-01","2006-03-01","2018-01-02"),
(433677,10,"@ZAHID3","UA4000079479","DTEK WESTENERGY JS UAH10","UKR",213090,169258,134315,"N","D","5204670","EQ","PFT","UA","UAH","2019-03-21","2006-03-01","2006-03-01","2017-11-27"),
(433678,10,"@GALIC3","UA4000123970","OIL REFINING COMPL UAH0.01","UKR",214077,169915,134891,"Y","D","B513BM1","EQ","PFT","UA","UAH","2024-12-25","2006-03-01","2006-03-01","2010-02-03"),
(433679,10,"@SILUR3","UA0502791009","SILUR UAH0.05","UKR",214231,170070,134803,"Y","D","5218574","EQ","PFT","UA","UAH","2009-09-14","2006-03-01","2006-03-01","2009-09-28"),
(433680,10,"@KREDO1","UA1300571007","KREDOBANK JSC UAH0.01","UKR",214033,169966,134847,"Y","A","5222263","EQ","PFT","UA","UAH",NULL,"2008-12-24","2008-12-24","2079-06-06"),
(433681,10,"@POLTA4","UA4000175251","POLTAVA GOK(MINING UAH9.96","UKR",214192,170030,14296,"Y","D","BGH1DT7","EQ","PFT","UA","UAH","2016-09-29","2006-03-01","2006-03-01","2014-11-14"),
(433682,10,"@AZOTU1","UA2300031109","AZOT UAH8.5","UKR",214146,169891,134959,"Y","D","BKGRVL2","EQ","PFT","UA","UAH","2021-06-16","2008-12-31","2008-10-27","2014-03-04"),
(433683,10,"@AVTOK2","UA4000108112","AVTOKRAZ PRVT JSC UAH0.25","UKR",213860,169745,134627,"Y","D","5222348","EQ","PFT","UA","UAH","2017-04-20","2006-03-01","2006-03-01","2017-04-19"),
(433684,10,"@SUKHA2",NULL,"SUKHA BALKA MINING UAH0.05","UKR",214179,170017,135019,"Y","D","5222371","EQ","PFT","UA","UAH","2016-07-15","2008-12-31","2008-12-31","2010-03-05"),
(433685,10,"@INTER573","UA4000067839","INTERPIPE NIZHNEDN UAH0.25","UKR",185110,156278,130803,"Y","A","5222382","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433686,10,"@UKRNA3","UA4000117501","UKRNAFTA UAH0.25","UKR",210498,168613,28482,"Y","A","5222393","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433687,10,"@STIRO2","UA4000136626","CONCERN STIROL UAH35","UKR",186599,149829,132869,"Y","D","B7XPQZ7","EQ","PFT","UA","UAH","2017-06-14","2006-03-01","2006-03-01","2016-04-28"),
(433689,10,"@NOVOM1","UA4000067300","INTERPIPE NOVOMOSK UAH0.25","UKR",214182,170020,134837,"Y","A","5232121","EQ","PFT","UA","UAH",NULL,"2006-03-02","2006-03-02","2079-06-06"),
(433690,10,"@SLAVU1","UA4000079917","CARLSBERG UKRAINE UAH1","UKR",214164,170002,135022,"Y","D","5267048","EQ","PFT","UA","UAH","2017-10-31","2006-03-01","2006-03-01","2010-03-05"),
(433691,10,"@DNIPR5","UA4000080444","DTEK DNIPROENERGO UAH25","UKR",214118,169990,134931,"Y","D","5273487","EQ","PFT","UA","UAH","2018-11-14","2006-03-01","2006-03-01","2017-05-04"),
(433692,10,"@DONBA2","UA4000080675","DONBASENERGO UAH10","UKR",214100,169971,134914,"Y","A","5302518","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433693,10,"@ZHITO1","UA4000077481","ZHITOMIROBLENERGO UAH0.25","UKR",174381,138548,131906,"Y","D","5349656","EQ","PFT","UA","UAH","2017-05-17","2006-03-01","2006-03-01","2017-05-16"),
(433694,10,"@KYIVE1","UA4000071765","KYIVENERGO UAH0.25","UKR",214041,169938,134855,"Y","D","5361683","EQ","PFT","UA","UAH","2024-12-06","2006-03-01","2006-03-01","2017-09-01"),
(433695,10,"@ROSAV1","UA1005671003","ROSAVA UAH0.01","UKR",214241,170080,134823,"Y","D","5361694","EQ","PFT","UA","UAH","2016-01-14","2008-12-31","2008-12-31","2012-02-29"),
(433696,10,"@SEVAS1","UA4000075774","SEVASTOPOLENERGO UAH0.25","UKR",214216,170055,134804,"Y","D","5382402","EQ","UKE","UA","UAH","2018-12-21","2006-03-01","2006-03-01","2018-06-15"),
(433697,10,"@DNIPR6","UA4000104244","DNIPROAZOT UAH0.01","UKR",348746,169899,134933,"Y","D","5452792","EQ","UKE","UA","UAH","2023-09-28","2019-09-21","2021-12-08","2023-09-27"),
(433698,10,"@CENTR248","UA4000079081","CENTRENERGO PJSC UAH1.30","UKR",214136,169916,134949,"Y","A","5486199","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433699,10,"@ZHIDA3","UA1300941002","ZHIDACHIV PULP&PAP UAH0.05","UKR",214180,170018,134982,"Y","D","BJTD6S2","EQ","PFT","UA","UAH","2015-12-18","2006-03-27","2008-10-27","2014-02-09"),
(433700,10,"@NIKOP3","UA4000040257","NIKOPOLSKY ZAVOD UAH0.27","UKR",214204,170042,134835,"Y","A","BF10LT9","EQ","PFT","UA","UAH",NULL,"2006-03-01","2008-10-27","2013-09-29"),
(433701,10,"@ILYIC1","UA4000092225","ILYICH IRON AND ST UAH0.25","UKR",304018,169257,134316,"Y","D","5516609","EQ","UKE","UA","UAH","2018-03-23","2018-01-26","2018-01-30","2018-03-22"),
(433702,10,"@VOLYN1","UA4000078950","VOLYNOBLENERGO UAH0.05","UKR",182428,139250,131895,"Y","D","5560446","EQ","PFT","UA","UAH","2017-04-24","2006-03-01","2006-03-01","2017-04-21"),
(433703,10,"@ZAPOR7","UA4000082309","ZAPORIZHOBLENERGO UAH0.25","UKR",214193,170031,134992,"Y","D","5747926","EQ","PFT","UA","UAH","2021-03-19","2006-03-01","2006-03-01","2010-03-05"),
(433704,10,"@UKRTE2",NULL,"UKRTELECOM JSC UAH0.25","UKR",210497,168612,96320,"Y","A","B54ZFY4","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433706,10,"@TURBO17",NULL,"UKRENERGYMACHINES UAH0.25","UKR",214166,170004,135012,"Y","A","B02Y4S5","EQ","PFT","UA","UAH",NULL,"2006-03-02","2006-03-02","2079-06-06"),
(433707,10,"@SUMYN3","UA4000143317","SUMY MACHINE BLDG UAH10","UKR",214207,170045,135017,"Y","D","B7V0M45","EQ","PFT","UA","UAH","2021-12-16","2006-03-01","2006-03-01","2021-05-28"),
(433708,10,"@DONET7","UA4000085484","DONETSKOBLENERGO UAH1.25","UKR",214097,169975,134911,"Y","D","B04G241","EQ","PFT","UA","UAH","2017-11-24","2006-03-01","2006-03-01","2010-01-15"),
(433709,10,"@LUVAD1","BG11LAGAAT12","LAV AD-GABROVO BGN1","BGR",3724,47540,10670,"Y","D","B04HCF5","EQ","BUL","BG","BGN","2018-02-23","1997-01-01","2006-03-01","2010-12-29"),
(433710,10,"@POSTP5","UA4000069603","RAIFFEISEN BK AVAL UAH0.1","UKR",214191,170029,134808,"Y","A","B04HPY5","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433711,10,"@KOROV1","UA4000075121","KOROVAY JSC UAH0.30","UKR",214047,169898,134861,"Y","D","B04JSB9","EQ","PFT","UA","UAH","2017-01-23","2008-04-03","2008-04-03","2010-03-04"),
(433712,10,"@MOSTO19","UA4000072912","MOSTOBUD JSC UAH10","UKR",214201,170039,134831,"Y","D","B04LG88","EQ","PFT","UA","UAH","2018-08-17","2006-03-01","2006-03-01","2010-07-26"),
(433713,10,"@KHARK1","UA4000083984","KHARKIVOBLENERGO UAH0.25","UKR",214061,169956,134875,"Y","D","B059X13","EQ","UKE","UA","UAH","2018-05-22","2006-03-01","2006-03-01","2014-11-14"),
(433714,10,"@CONCE48","UA1300761004","CONCERN GALNAFTOG UAH0.01","UKR",195472,145447,129847,"Y","D","B09M9T8","EQ","UKE","UA","UAH","2023-09-28","2006-03-01","2006-03-01","2023-09-27"),
(433715,10,"@MOTOR34","UA4000143135","MOTOR SICH JSC UAH135","UKR",177774,144119,131398,"Y","A","B8013X2","EQ","UKE","UA","UAH",NULL,"2006-03-13","2006-03-13","2079-06-06"),
(433716,10,"@ZAPOR8","UA4000071435","ZAPORIZHSTAL ZMK UAH0.25","UKR",214238,170077,134993,"Y","D","B0MTPM1","EQ","UKE","UA","UAH","2017-06-16","2008-05-20","2008-05-20","2017-06-15"),
(433717,10,"@BANKF2","UA1006051007","BANK FORUM JSC UAH10","UKR",172416,157066,130423,"Y","D","B0XP6Z8","EQ","PFT","UA","UAH","2014-08-14","2006-03-23","2006-03-23","2014-02-26"),
(433718,10,"@LUTSK2","UA0300401009","LUTSKIY AUTOMOBILE UAH0.25","UKR",205766,165994,131125,"Y","D","B8BWMG0","EQ","PFT","UA","UAH","2022-02-02","2006-03-01","2008-10-27","2014-11-05"),
(433719,10,"@DNIPR8","UA4000060529","DNIPROVAGONMASH UAH0.5","UKR",214101,169955,134915,"Y","D","B106361","EQ","PFT","UA","UAH","2022-10-13","2006-03-01","2006-03-01","2021-11-18"),
(433720,10,"@LUGAN1","UA4000121321","LUGANSKTEPLOVOZ UAH0.25","UKR",214030,169933,134844,"Y","D","B583HX7","EQ","PFT","UA","UAH","2019-09-20","2006-03-01","2006-03-01","2018-08-02"),
(433721,10,"@UKRSO1","UA1002231009","UKRSOTSBANK JSC UAH0.1","UKR",207872,149673,130845,"Y","D","B1BCL42","EQ","PFT","UA","UAH","2019-09-24","2006-04-13","2006-04-13","2018-08-17"),
(433722,10,"@KPMED1","UA4000132716","KP MEDIA UAH2.4","UKR",214048,169882,134862,"Y","D","BNK0884","EQ","PFT","UA","UAH","2016-10-26","2006-09-19","2006-09-19","2009-11-16"),
(433723,10,"@ELECT226","UA4000095624","DNIPROSPETSSTAL UAH46.25","UKR",214112,169963,134926,"Y","D","B1D2JS0","EQ","PFT","UA","UAH","2017-06-20","2009-01-13","2009-01-13","2011-01-20"),
(433724,10,"@VINNI2","UA0201351006","VINNIFRUT UAH100","UKR",213859,169747,134626,"Y","D","B1F7574","EQ","PFT","UA","UAH","2015-12-18","2007-01-18","2007-01-18","2010-03-05"),
(433725,10,"@MARIU3","UA4000079024","MARIUPOL HEAVY MAC UAH0.25","UKR",185699,168409,131867,"Y","D","B1FGZG0","EQ","PFT","UA","UAH","2016-08-04","2006-03-01","2006-03-01","2016-08-01"),
(433726,10,"@CRIME2","UA4000083117","CRIMEAN SODA PLANT UAH1","UKR",213861,169746,134625,"Y","D","B1FGZK4","EQ","PFT","UA","UAH","2019-04-10","2006-03-01","2006-03-01","2010-03-05"),
(433727,10,"@DNIPR9","UA0405621006","DNIPROSHYNA TYRE UAH9.16","UKR",214113,169888,134769,"Y","D","B1FH518","EQ","UKE","UA","UAH","2015-12-08","2009-10-29","2009-10-29","2012-11-14"),
(433728,10,"@KHMEL2","UA4000080436","KHMELNYTSKOBLENERG UAH0.25","UKR",172631,138078,131987,"Y","D","B1FH596","EQ","UKE","UA","UAH","2024-09-13","2006-03-01","2006-03-01","2018-06-13"),
(433729,10,"@ZAPOR9","UA4000084917","ZAPOROZHCOKE PJSC UAH0.01","UKR",214202,170040,134985,"Y","D","B1FH5D0","EQ","PFT","UA","UAH","2016-07-15","2006-03-01","2006-03-01","2016-06-30"),
(433730,10,"@KHERS1","UA4000074942","KHERSONOBLENENERGO UAH0.25","UKR",214081,169957,134895,"Y","D","B1FH7C3","EQ","PFT","UA","UAH","2015-12-18","2006-03-01","2006-03-01","2011-05-31"),
(433731,10,"@KIROV9","UA4000078885","KIROVOGRADOBLENERG UAH0.25","UKR",214042,169897,134856,"Y","D","B1FH7L2","EQ","PFT","UA","UAH","2017-05-17","2006-03-01","2006-03-01","2016-05-12"),
(433732,10,"@ALCHE11","UA1200511004","ALCHEVSK COKERY PL UAH0.25","UKR",174080,157286,131399,"Y","D","B1FYX59","EQ","PFT","UA","UAH","2017-06-16","2009-04-01","2009-04-01","2017-06-12"),
(433733,10,"@AVDIY1","UA4000079222","AVDIIVKA COKE PLAN UAH1.76","UKR",303896,150938,131890,"Y","D","B1FYX60","EQ","UKE","UA","UAH","2018-05-11","2018-01-23","2018-01-23","2018-05-08"),
(433734,10,"@DONET8","UA4000078174","DONCOKE PJSC UAH0.25","UKR",214104,169879,134918,"Y","D",NULL,"EQ","PFT","UA","UAH","2016-09-16","2008-12-31","2008-12-31","2010-03-05"),
(433735,10,"@HERSO1","UA2100221009","HERSONSKY NAFTOPER UAH0.05","UKR",214080,169989,134894,"Y","D","B1FYXD7","EQ","PFT","UA","UAH","2012-06-29","2008-07-25","2008-07-25","2010-02-16"),
(433736,10,"@KRYVO1","UA0403911003","ARCELORMITTAL KRYV UAH1","UKR",214141,169907,134954,"Y","D","B1FYXH1","EQ","UKE","UA","UAH","2023-09-28","2006-03-01","2006-03-01","2023-09-27"),
(433737,10,"@NAFTO5",NULL,"NAFTOKHIMIK TRUBNY UAH0.25","UKR",214220,170059,134834,"Y","D","B1FYXL5","EQ","PFT","UA","UAH","2012-12-03","2006-05-25","2006-05-25","2010-03-05"),
(433738,10,"@YASYN1","UA0500491008","YASINOVSKIY COCKIN UAH0.25","UKR",191328,166640,133152,"Y","A","B1FYXP9","EQ","PFT","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433739,10,"@AZOVO1","UA4000075352","AZOVOBSHEMASH JSC UAH0.25","UKR",214147,169923,134960,"Y","D","B1GJZX5","EQ","PFT","UA","UAH","2016-08-04","2007-11-12","2007-11-12","2011-12-30"),
(433740,10,"@DNEPR1","UA4000070734","DNEPROPETROV TUBE UAH82.31","UKR",214116,169894,134929,"Y","D",NULL,"EQ","PFT","UA","UAH","2016-09-02","2006-03-01","2006-03-01","2010-03-04"),
(433741,10,"@KORYU1","UA4000092324","SLOVYANSKI SHPALER UAH8","UKR",214036,169969,134850,"Y","D","B1H9S80","EQ","PFT","UA","UAH","2017-12-07","2008-04-03","2008-04-03","2010-03-05"),
(433742,10,"@SHIPY1","UA4000109490","SHIPYARD ZALIV JSC UAH0.25","UKR",214208,170046,134995,"Y","D","B1JM5S6","EQ","PFT","UA","UAH","2015-12-18","2008-04-03","2008-04-03","2011-02-23"),
(433743,10,"@INSUR11","UA0201011105","INSURANCE CO INIVE UAH1","UKR",214232,170071,135001,"Y","D","B1L6RV3","EQ","PFT","UA","UAH","2024-01-05","2007-10-25","2007-10-25","2019-07-31"),
(433744,10,"@RODOV1","UA4000097349","RODOVID BANK PJSC UAH1.8","UKR",183051,140677,130400,"Y","D","B1NXQ37","EQ","PFT","UA","UAH","2018-01-03","2006-03-27","2006-03-27","2010-01-18"),
(433745,10,"@COMMB15","UA4000114920","COMM BANK NADRA UAH10","UKR",189893,147897,130963,"Y","D","B1NXWN9","EQ","PFT","UA","UAH","2015-10-01","2008-12-31","2008-12-31","2014-11-13"),
(433746,10,"@MEGAB6","UA2001461001","MEGABANK JOINT STK UAH1","UKR",208303,142763,130942,"Y","A","B1T8WD8","EQ","UKE","UA","UAH",NULL,"2007-08-02","2007-08-02","2079-06-06"),
(433747,10,"@STAHA1","UA4000108724","STAHANOV CAR PRODU UAH1.05","UKR",214167,170005,135023,"Y","D","B1VKX84","EQ","PFT","UA","UAH","2016-10-26","2008-12-31","2008-12-31","2016-07-13"),
(433748,10,"@ZHYTO2","UA4000066591","ZHYTOMYRSKYI MASLO UAH0.05","UKR",182615,149957,130933,"Y","D","B1VXKF9","EQ","PFT","UA","UAH","2019-03-18","2008-04-03","2008-04-03","2010-03-05"),
(433749,10,"@UKRGA1","UA4000094866","UKRGAZBANK PJSC UAH1","UKR",214158,169996,135005,"Y","A","B1WSVX8","EQ","PFT","UA","UAH",NULL,"2006-03-24","2006-03-24","2079-06-06"),
(433750,10,"@IVANO6","UA4000072797","IVANO FRANKIVSK VI UAH0.25","UKR",231644,174110,138874,"Y","D","B1YLJY2","EQ","PFT","UA","UAH","2021-02-24","2009-09-07","2009-09-07","2010-02-10"),
(433751,10,"@LEATH2","UA4000075220","LEATHER ENTERPRISE UAH0.25","UKR",231646,174105,138876,"Y","D","B1YLK94","EQ","PFT","UA","UAH","2021-02-24","2009-09-07","2009-09-07","2010-02-10"),
(433752,10,"@TSUKR2","UA4000070965","TSUKROVYY SOYZ UKR UAH1","UKR",196522,165659,99417,"Y","D","B23DZ59","EQ","PFT","UA","UAH","2017-01-20","2008-09-10","2008-09-10","2010-03-05"),
(433753,10,"@SOUTH382","UA0401031002","SOUTH ORE MINING & UAH0.25","UKR",210499,168614,133724,"Y","D","BHFHS77","EQ","PFT","UA","UAH","2016-09-19","2006-03-01","2008-10-27","2013-12-26"),
(433754,10,"@KYIVM1",NULL,"KIEVMEDPREPARAT JS UAH25","UKR",214045,169869,134859,"Y","A","B23WTF4","EQ","UKE","UA","UAH",NULL,"2006-06-30","2006-06-30","2079-06-06"),
(433755,10,"@LVIVO1","UA4000092522","LVIVOBLENERGO UAH0.25","UKR",214154,169962,134829,"Y","D","B2444P4","EQ","PFT","UA","UAH","2017-12-19","2006-03-01","2006-03-01","2017-04-27"),
(433756,10,"@POLTA5","UA1600021000","POLTAVAOBLENERGO UAH0.25","UKR",214203,170041,134814,"Y","A","B72SVK7","EQ","PFT","UA","UAH",NULL,"2006-03-01","2008-10-27","2014-02-03"),
(433757,10,"@UKRAI4","UA1005321005","UKRAINIAN INNOVATI UAH0.01","UKR",214186,170024,135006,"Y","D","B286144","EQ","PFT","UA","UAH","2016-04-16","2008-12-31","2008-12-31","2010-02-24"),
(433761,10,"@ZAKAR1","UA4000080790","ZAKARPATTYAOBLENER UAH0.25","UKR",214183,170021,134990,"Y","D","B28WLT7","EQ","PFT","UA","UAH","2020-04-13","2006-03-01","2006-03-01","2017-05-12"),
(433762,10,"@DRUZH3","UA4000075394","DRUZHKOUSKY MACHIN UAH0.25","UKR",214094,169900,134908,"Y","D","B28ZM59","EQ","PFT","UA","UAH","2018-06-13","2006-03-23","2006-03-23","2018-06-12"),
(433764,10,"@VINNI3","UA4000083224","VINNITSAOBLENERGO UAH10","UKR",214172,170010,134998,"Y","D","B298NG5","EQ","PFT","UA","UAH","2020-07-29","2006-03-01","2006-03-01","2020-07-28"),
(433765,10,"@CHERK6","UA4000097893","CHERKASYOBLENERGO UAH0.25","UKR",214135,169926,134948,"Y","D","B29RB57","EQ","UKE","UA","UAH","2019-09-27","2007-11-30","2007-11-30","2018-06-15"),
(433766,10,"@ODESS4",NULL,"DTEK ODESA GRIDS UAH0.25","UKR",214200,170038,134812,"Y","D","B29V193","EQ","PFT","UA","UAH","2023-04-19","2008-12-31","2008-12-31","2022-08-11"),
(433767,10,"@BROMK1","UA0104141009","BROM KRASNOPERAKOV UAH0.25","UKR",214142,169940,134955,"Y","D","B2N7WC7","EQ","PFT","UA","UAH","2015-12-08","2008-04-03","2008-04-03","2009-11-02"),
(433768,10,"@DNIPR10","UA0400131001","DNIPROGAZ JSC UAH0.05","UKR",214123,169928,134936,"Y","D","B2N7WK5","EQ","PFT","UA","UAH","2017-01-23","2007-11-12","2007-11-12","2010-03-05"),
(433769,10,"@CENTR249","UA4000066831","CENTRAL GOK PJSC UAH0.25","UKR",214139,169949,134952,"Y","D","B2N7WL6","EQ","PFT","UA","UAH","2016-07-15","2006-11-15","2006-11-15","2016-06-30"),
(433770,10,"@KRIVO1","UA4000071245","KRIVOY ROG TURBINE UAH63","UKR",214129,169924,134942,"Y","D","B2N7WN8","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2010-01-28"),
(433771,10,"@DNEPR2","UA0400551000","DNEPROPETROVSKIY S UAH10.5","UKR",214106,169992,134920,"Y","D","B6ZM2M8","EQ","PFT","UA","UAH","2017-01-23","2008-04-03","2009-04-01","2009-10-15"),
(433772,10,"@DNEPR3","UA4000079099","DNEPROVSKY IRON&ST UAH0.25","UKR",214103,169942,134917,"Y","D","B2N7WV6","EQ","PFT","UA","UAH","2019-09-25","2006-03-01","2006-03-01","2018-11-23"),
(433773,10,"@NORTH341","UA4000066922","SEVGOK PJSC UAH0.25","UKR",214227,170066,134839,"Y","D","B2N7WW7","EQ","PFT","UA","UAH","2016-07-15","2006-03-01","2006-03-01","2016-06-30"),
(433774,10,"@DNEPR4","UA4000085310","DNEPROTYAZHMASH JS UAH1.05","UKR",214117,169991,134930,"Y","D","B2N7X02","EQ","PFT","UA","UAH","2017-01-23","2007-11-12","2007-11-12","2011-03-14"),
(433775,10,"@DNEPR5","UA0404911002","DNEPROPETROVSK COM UAH0.25","UKR",214121,169945,134934,"Y","D","B2N7X13","EQ","PFT","UA","UAH","2017-01-23","2006-03-01","2006-03-01","2012-10-31"),
(433776,10,"@DNIPR11","UA4000067003","DNIPROPETROVSK MET UAH0.25","UKR",214114,169896,134927,"Y","D","B2N7X57","EQ","PFT","UA","UAH","2016-07-15","2009-02-18","2009-02-18","2011-06-23"),
(433777,10,"@DONET9","UA4000078612","DONETSK IRON & STL UAH0.25","UKR",214098,169885,134912,"Y","A","B2N7X80","EQ","UKE","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433778,10,"@NORDS15","UA4000106777","NORD JSC UAH0.01","UKR",214239,170078,134836,"Y","D","B2N7X91","EQ","UKE","UA","UAH","2019-03-19","2008-12-31","2008-12-31","2018-06-15"),
(433779,10,"@DONET10","UA4000084040","DONETSKOBLGAZ PJSC UAH0.01","UKR",214099,169866,134913,"Y","D","B2N7XB3","EQ","PFT","UA","UAH","2017-01-19","2008-12-31","2008-12-31","2009-12-17"),
(433780,10,"@ENERG147","UA4000077051","ENERGOMASHSPETSSTA UAH0.25","UKR",214107,169872,134921,"Y","D","B2N7XD5","EQ","UKE","UA","UAH","2022-09-14","2006-03-02","2006-03-02","2022-09-13"),
(433781,10,"@DONET11","UA0501071007","DONETSK STEEL ROLL UAH0.01","UKR",214102,169901,134916,"Y","D","B2N7XH9","EQ","PFT","UA","UAH","2019-03-19","2009-08-11","2009-08-11","2011-11-25"),
(433782,10,"@DONET12","UA4000074272","DONETSKGIRMASH PJS UAH0.25","UKR",214105,169935,134919,"Y","D","B2N7XP7","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2014-03-06"),
(433784,10,"@BEREG1","UA4000095921","BEREHIVSKYI MIASOK UAH0.25","UKR",214145,169948,134958,"Y","D","B2N7XS0","EQ","PFT","UA","UAH","2021-02-24","2007-09-13","2007-09-13","2010-02-10"),
(433785,10,"@ZAPOR10","UA4000086029","ZAPOROZHYE ALUMINI UAH0.25","UKR",214184,170022,134986,"Y","D","B2N7XT1","EQ","PFT","UA","UAH","2019-03-19","2006-03-01","2006-03-01","2010-03-05"),
(433786,10,"@UKRAI5","UA4000069066","UKRAINIAN GRAPHITE UAH3.35","UKR",214248,170087,135015,"Y","D","B2N7XW4","EQ","PFT","UA","UAH","2018-08-08","2007-06-13","2007-06-13","2011-04-04"),
(433787,10,"@ZAPOR11","UA4000070924","ZAPOROZHYE REFRACT UAH13","UKR",214163,170001,134984,"Y","D","B2N7XZ7","EQ","PFT","UA","UAH","2016-07-08","2008-12-31","2008-12-31","2011-07-14"),
(433788,10,"@ZAPOR12","UA4000080493","ZAPORIZHZHYA ABRAS UAH0.05","UKR",214242,170081,134991,"Y","D","B2N7Y09","EQ","PFT","UA","UAH","2017-05-11","2008-04-03","2008-04-03","2010-03-05"),
(433789,10,"@PRYKA1","UA4000091045","PRYKARPATTYOBLENER UAH0.25","UKR",214252,170091,134816,"Y","A","B2N7Y10","EQ","PFT","UA","UAH",NULL,"2006-03-31","2006-03-31","2079-06-06"),
(433790,10,"@IVANO7","UA4000074256","IVANO-FRANKIVSKYI UAH4","UKR",231648,174113,138883,"Y","D","B2N7Y21","EQ","PFT","UA","UAH","2021-02-24","2009-09-07","2009-09-07","2010-02-10"),
(433791,10,"@FARMA13",NULL,"FARMAK JSC UAH5","UKR",207585,146548,130434,"Y","A","B2N7Y43","EQ","PFT","UA","UAH",NULL,"2006-10-11","2006-10-11","2079-06-06"),
(433792,10,"@KYIVM2","UA4000035521","KYIVMETROBUD PJSC UAH0.25","UKR",214044,169931,134858,"Y","D","B2N7Y76","EQ","PFT","UA","UAH","2019-06-12","2006-06-30","2006-06-30","2009-12-03"),
(433793,10,"@DARNA1",NULL,"DARNYTSYA ZBK PLAN UAH0.25","UKR",214124,169922,134937,"Y","D","B2N7Y87","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2009-12-14"),
(433794,10,"@MYRON1","UA1004631008","MYRONOVKA GROATS A UAH0.25","UKR",214199,170037,134833,"Y","D","BFRT8S8","EQ","PFT","UA","UAH","2020-04-13","2008-12-31","2008-10-27","2013-10-16"),
(433795,10,"@KIEVV1","UA1006641005","KIEVVODOKANAL JSC UAH0.25","UKR",214027,169929,134841,"Y","D","B2N7YF4","EQ","PFT","UA","UAH","2015-12-18","2006-03-01","2006-07-26","2009-04-30"),
(433796,10,"@UKRAI6","UA4000069165","UKRAINIAN AUTOMOBI UAH15","UKR",214234,170073,135011,"Y","D","B2N7YG5","EQ","PFT","UA","UAH","2017-01-19","2007-03-21","2007-03-21","2011-03-31"),
(433798,10,"@GOSTO2","UA4000096531","GOSTOMEL GLASS UAH0.35","UKR",214076,169909,134890,"Y","D","B2N7YJ8","EQ","PFT","UA","UAH","2017-01-23","2006-08-09","2006-08-09","2011-06-15"),
(433799,10,"@ORANT1","UA4000084511","ORANTA NJSIC PJSC UAH1.20","UKR",214240,170079,134809,"Y","A","B2N7YN2","EQ","PFT","UA","UAH",NULL,"2007-10-02","2007-10-02","2079-06-06"),
(433800,10,"@MEGAP4","UA1017361007","MEGAPOLIS OJSC UAH0.25","UKR",214195,170033,134830,"Y","D","B2N7YR6","EQ","PFT","UA","UAH","2013-08-13","2006-03-01","2006-04-28","2008-08-13"),
(433801,10,"@OBYED1","UA1200571008","OBYEDNANNYA SKLOPL UAH0.25","UKR",214188,170026,134807,"Y","D","B2N7YZ4","EQ","PFT","UA","UAH","2013-08-08","2009-03-02","2009-04-01","2010-01-18"),
(433802,10,"@STAKH2","UA1202161006","STAKHANOV FERROALL UAH0.01","UKR",214190,170028,135027,"Y","D","B2N7Z06","EQ","PFT","UA","UAH","2015-12-18","2006-03-01","2006-03-01","2013-12-16"),
(433803,10,"@LVIVG1","UA4000108815","LVIVGAZ OAO UAH0.05","UKR",214153,169958,134827,"Y","D","B2N7Z39","EQ","PFT","UA","UAH","2017-01-23","2009-07-31","2009-07-31","2010-02-10"),
(433804,10,"@CONCE49","UA1300651106","CONCERN HLIBPROM J UAH0.01","UKR",214128,169927,134941,"Y","D","B4Q4S87","EQ","PFT","UA","UAH","2018-08-17","2008-12-31","2008-10-27","2011-09-27"),
(433805,10,"@MYKOL1","UA4000106512","MYKOLAIVGAZ PJSC UAH0.25","UKR",214209,170048,134832,"Y","D","B2N7Z95","EQ","PFT","UA","UAH","2017-01-23","2008-04-03","2008-04-03","2009-09-22"),
(433806,10,"@ODESS5","UA1501591002","ODESSA PRODUCTION UAH0.25","UKR",214082,169875,134896,"Y","D","BKGRTR4","EQ","PFT","UA","UAH","2017-01-23","2008-11-28","2008-10-27","2014-03-05"),
(433807,10,"@KRYUK1","UA4000074058","KRYUKOVSKY RY CAR UAH0.75","UKR",214053,169954,134867,"Y","A","B2N7ZL7","EQ","PFT","UA","UAH",NULL,"2008-04-03","2008-04-03","2079-06-06"),
(433808,10,"@RIVNE1","UA1700011000","RIVNEAZOT UAH0.25","UKR",214215,170054,134820,"Y","D","B2N7ZR3","EQ","PFT","UA","UAH","2020-04-13","2006-03-23","2006-03-23","2010-09-03"),
(433809,10,"@SHOST1","UA4000064711","BEL SHOSTKA UKRAIN UAH19.21","UKR",214221,170060,134802,"Y","D","B2N7ZS4","EQ","PFT","UA","UAH","2017-01-20","2006-11-17","2006-11-17","2014-06-02"),
(433810,10,"@NASOS1","UA4000088579","NASOSENERGOMASH SU UAH0.8","UKR",214245,170084,134826,"Y","D","B2N7ZV7","EQ","PFT","UA","UAH","2023-09-28","2006-03-01","2006-03-01","2021-12-06"),
(433811,10,"@KHARK2",NULL,"MINER\'S LIGHT JSC UAH0.01","UKR",209210,156611,131400,"Y","D","B2N7ZW8","EQ","PFT","UA","UAH","2021-12-31","2006-03-01","2006-03-01","2019-01-18"),
(433812,10,"@KHARK3","UA2000701001","KHARKIV BEARING PL UAH0.25","UKR",214078,169878,134892,"Y","D","B4XFZS2","EQ","PFT","UA","UAH","2019-03-04","2007-05-23","2008-10-27","2011-09-27"),
(433813,10,"@ROGAN1","UA4000065700","ROGAN CARTON FACTO UAH0.25","UKR",214229,170068,134822,"Y","D","B2N8004","EQ","PFT","UA","UAH","2019-12-03","2008-04-03","2008-04-03","2009-06-19"),
(433814,10,"@KHARK4","UA2003491006","KHARKIV TRACTOR PL UAH0.25","UKR",214084,169977,134898,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-10-27","2013-07-08"),
(433815,10,"@EKVIN1","UA2007051004","MKS GROUP UAH1","UKR",214096,169884,134910,"Y","D","B2N8082","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2010-01-20"),
(433816,10,"@SLAVU2","UA4000071575","SLAVUTA MALT PLANT UAH0.25","UKR",214236,170075,134805,"Y","D","B2N80C6","EQ","PFT","UA","UAH","2017-01-20","2007-10-25","2007-10-25","2010-03-05"),
(433817,10,"@CHIMO2","UA4000098081","CHIMOVOLOKNO CHERK UAH0.05","UKR",214126,169864,134939,"Y","D","B2N80D7","EQ","PFT","UA","UAH","2020-10-08","2006-06-08","2006-06-08","2009-09-22"),
(433818,10,"@CHERN8","UA2400331102","CHERNIHIVSKE KHIMO UAH0.25","UKR",214132,169925,134945,"Y","D","B2N80K4","EQ","PFT","UA","UAH","2013-06-19","2007-10-25","2007-10-25","2010-01-29"),
(433820,10,"@CHERN9","UA4000085021","CHERNIVTSIOBLENERG UAH0.25","UKR",214130,169871,134943,"Y","D","B2N80P9","EQ","UKE","UA","UAH","2018-08-17","2006-03-01","2006-03-01","2017-06-01"),
(433821,10,"@TOURI19","UA2500021009","TOURIST COMPLEKS C UAH0.25","UKR",214138,169936,134951,"Y","D","B2N80R1","EQ","PFT","UA","UAH","2016-04-21","2006-03-10","2006-03-10","2010-03-05"),
(433822,10,"@CHERN10","UA4000108799","CHERNIVTSIGAZ CORP UAH4.65","UKR",214131,169943,134944,"Y","D","B2N80S2","EQ","PFT","UA","UAH","2017-01-23","2007-11-12","2007-11-12","2010-02-10"),
(433823,10,"@FARMA14","UA4000010136","FARMACIA OJSC UAH5","UKR",214110,169919,134924,"Y","D","B2N80X7","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2010-03-05"),
(433824,10,"@VINNY1","UA4000111660","VINNYTSYAGAZ UAH0.5","UKR",214218,170057,135004,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-01-23","2008-04-24","2008-04-24","2010-02-10"),
(433825,10,"@VOLYN2","UA4000109581","VOLYNGAZ UAH0.25","UKR",214185,170023,134997,"Y","D","B2N8101","EQ","PFT","UA","UAH","2017-01-23","2009-07-31","2009-07-31","2010-02-10"),
(433826,10,"@BAGLI1",NULL,"YUZKOKS PJSC UAH0.25","UKR",358009,169902,134957,"Y","D","B2N8112","EQ","PFT","UA","UAH","2025-12-09","2022-09-27","2008-10-27","2079-06-06"),
(433827,10,"@ZAKAR2","UA4000105431","ZAKARPATGAZ UAH0.25","UKR",214230,170069,134981,"Y","D","B2N8178","EQ","PFT","UA","UAH","2014-11-12","2008-12-31","2008-12-31","2010-02-10"),
(433828,10,"@TOKMA1","UA4000112460","TOKMAK PRESS-FORGI UAH0.27","UKR",214243,170082,135013,"Y","D","B2N81C3","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2009-03-02","2015-07-06"),
(433829,10,"@ZAPOR13",NULL,"ZAPORIZHZHYA CONFE UAH5","UKR",214174,170012,134987,"Y","D","B8DX5W8","EQ","PFT","UA","UAH","2016-07-08","2006-03-29","2006-03-29","2011-02-28"),
(433830,10,"@AVTOA1","UA1006091003","AVTOALIYANS XXI UAH10","UKR",231652,174108,138884,"Y","D","B2N81H8","EQ","PFT","UA","UAH","2012-06-29","2009-03-02","2009-09-03","2010-03-05"),
(433831,10,"@KHMEL3","UA4000083927","KHMELNYTSKGAZ UAH15","UKR",214055,169972,134869,"Y","D","B2N81Q7","EQ","UKE","UA","UAH","2019-03-19","2010-03-24","2010-03-24","2018-12-28"),
(433832,10,"@TEPLO3","UA4000001739","TEPLOVOZOREMONTNIY UAH5","UKR",214226,170065,135016,"Y","D","B7XZY97","EQ","PFT","UA","UAH","2018-01-15","2008-12-31","2008-10-27","2013-06-18"),
(433834,10,"@DUBNO2","UA4000084057","DAKOR WEST PJSC UAH0.25","UKR",177802,140160,130946,"Y","D","B2N8576","EQ","PFT","UA","UAH","2017-01-20","2007-05-22","2007-05-22","2010-03-16"),
(433835,10,"@MINEK1","UA4000067912","DTEK MINE KOMSOMOL UAH0.25","UKR",178371,149813,131645,"Y","D","B2PM004","EQ","PFT","UA","UAH","2016-08-05","2008-12-31","2008-12-31","2015-04-30"),
(433836,10,"@YASIN2","UA0507291005","YASINOVATSKY MACHI UAH4.65","UKR",214181,170019,134996,"Y","D","B2Q7KP3","EQ","PFT","UA","UAH","2010-01-19","2008-04-03","2008-04-03","2010-03-05"),
(433837,10,"@KVAZA1","UA4000109128","KVAZAR JSC UAH50","UKR",258731,196787,152654,"Y","D","B2Q9H81","EQ","UKE","UA","UAH","2017-12-13","2010-05-31","2010-05-31","2013-01-18"),
(433838,10,"@CHASI2","UA4000066815","CHASIV-YAR REFRACT UAH0.01","UKR",214137,169947,134950,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-01-20","2008-04-03","2008-04-03","2009-11-18"),
(433839,10,"@IVANO8","UA4000107569","IVANO-FRANKIVSKGAZ UAH0.25","UKR",214069,169890,134883,"Y","D","B2QG544","EQ","PFT","UA","UAH","2019-03-12","2008-12-31","2008-12-31","2010-01-18"),
(433840,10,"@KREME1","UA4000072318","KREMENCHUK WHEEL UAH6.50","UKR",214043,169974,134857,"Y","D","B2QG5M2","EQ","PFT","UA","UAH","2018-08-08","2006-03-23","2006-03-23","2017-04-14"),
(433841,10,"@KRAMA2","UA4000077291","PUSHKA KRAMATORSK UAH0.01","UKR",214198,170036,134810,"Y","D","B2QG5N3","EQ","PFT","UA","UAH","2017-12-19","2008-12-31","2008-12-31","2010-02-17"),
(433842,10,"@KINDR2","UA4000120216","KINDRATIVKA REFREC UAH0.01","UKR",214054,169905,134868,"Y","D","BYTHMQ9","EQ","PFT","UA","UAH","2018-06-13","2006-03-01","2009-04-29","2010-03-04"),
(433843,10,"@SUDNO1","UA1400521001","DAMEN SHIPYARDS OC UAH0.25","UKR",214127,169970,134940,"Y","D","B9M8YN5","EQ","PFT","UA","UAH","2013-09-27","2006-03-01","2008-10-27","2013-02-28"),
(433844,10,"@ODESS6","UA4000059422","ODESSA OIL REFINER UAH0.27","UKR",214031,169965,134845,"Y","D","B2QG630","EQ","PFT","UA","UAH","2016-04-21","2006-03-01","2006-03-01","2013-09-20"),
(433845,10,"@POLTA6","UA4000075543","POLTAVA TURBOCHEMI UAH0.01","UKR",214168,170006,134818,"Y","D","B2QG641","EQ","PFT","UA","UAH","2018-08-08","2008-04-03","2008-04-03","2009-10-22"),
(433846,10,"@SUNIN22","UA4000089437","SUN INBEV UKRAINE UAH0.01","UKR",200932,158590,20630,"N","D","B2QG6F2","EQ","PFT","UA","UAH","2019-04-10","2009-01-14","2009-01-14","2018-07-24"),
(433847,10,"@SLAVY1","UA4000068332","SLAVYANSK HIGH VOL UAH0.05","UKR",214225,170064,135025,"Y","D","B2QG6G3","EQ","PFT","UA","UAH","2018-02-06","2008-04-03","2008-04-03","2009-12-10"),
(433851,10,"@CHERN11","UA4000143473","CHERNIGOVOBLENERG UAH0.25","UKR",214134,169952,134947,"Y","A","B92G6F5","EQ","UKE","UA","UAH",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(433853,10,"@KRYMG1","UA4000075766","KRYMGAZ UAH0.61","UKR",214057,169960,134871,"Y","D","B3BXCV3","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2009-11-05"),
(433854,10,"@KRUMH1","UA4000075188","KRUMHLIB UAH0.25","UKR",214050,169903,134864,"Y","D","B3BXDV0","EQ","PFT","UA","UAH","2015-12-08","2008-12-31","2008-12-31","2014-08-11"),
(433855,10,"@KOVEL1","UA4000104780","KOVELMOLOKO UAH0.25","UKR",231654,174111,138887,"Y","D","B3BXF14","EQ","PFT","UA","UAH","2015-12-18","2009-09-10","2009-09-10","2011-10-26"),
(433856,10,"@MARGA5","UA0400721009","MARGANETS ORE MINI UAH0.25","UKR",214196,170034,16086,"Y","D","B9FB0S8","EQ","PFT","UA","UAH","2019-03-19","2006-03-01","2008-10-27","2013-01-28"),
(433857,10,"@DNIPR12","UA4000066997","DNIPRODZERZHYNSK C UAH0.25","UKR",231656,174117,138886,"Y","D","B3BXFS1","EQ","PFT","UA","UAH","2017-10-04","2009-11-16","2009-11-16","2010-01-14"),
(433858,10,"@PEMEN1","UA4000073084","DTEK ENERGOUGOL UAH1.86","UKR",214194,170032,134819,"Y","D","B3BXGQ6","EQ","PFT","UA","UAH","2016-08-04","2008-12-31","2008-12-31","2014-09-03"),
(433859,10,"@GALAK1","UA4000069173","GALAKTON UAH0.38","UKR",214071,169876,134885,"Y","D","B3BXGR7","EQ","PFT","UA","UAH","2017-01-23","2007-11-12","2007-11-12","2010-01-25"),
(433860,10,"@INVES1893","UA4000107742","INVESTBUDSERVIS VA UAH0.25","UKR",214086,169917,134900,"Y","D","B3BXGS8","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2015-04-08"),
(433861,10,"@KREME2","UA4000144166","KREMENCHUTSKYY STA UAH0.25","UKR",214051,169895,134865,"Y","D","B3BXGX3","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2014-11-10"),
(433862,10,"@KRYVB1","UA4000119697","KRYVBASVYBUHPROM UAH1","UKR",231649,174116,138878,"Y","D","B71JWM0","EQ","PFT","UA","UAH","2023-09-28","2009-09-11","2010-05-26","2011-10-09"),
(433863,10,"@KHART2","UA050033AA04","KHARTSYZSK TUBE WO UAH0.05","UKR",214083,169950,134897,"Y","D","5486326","EQ","PFT","UA","UAH","2016-08-01","2008-11-14","2008-10-27","2010-11-21"),
(433864,10,"@YUZHN4","UA4000094577","YUZHNIIGIPROGAZ UAH0.5","UKR",258733,196844,152713,"Y","D",NULL,"EQ","UKE","UA","UAH","2018-08-23","2010-11-15","2010-11-15","2016-09-30"),
(433865,10,"@ZHYTO3","UA4000087670","ZHYTOMIRGAZ DIST S UAH1.5","UKR",258732,196794,152712,"Y","D","B3BXWD5","EQ","UKE","UA","UAH","2021-07-27","2010-04-14","2010-04-14","2018-03-27"),
(433866,10,"@ARIAL3",NULL,"ARIAL UAH1","UKR",214149,169951,134962,"Y","D","B3BXWN5","EQ","PFT","UA","UAH","2008-08-13","2006-05-31","2006-05-31","2008-08-13"),
(433867,10,"@UKRND1","UA1002991008","UKRNDIPLASTMASH UAH0.05","UKR",214173,170011,135007,"Y","D","BJYRPP9","EQ","PFT","UA","UAH","2017-05-11","2008-12-31","2008-10-27","2014-02-17"),
(433868,10,"@KHRES1","UA4000065908","KHRESHCHATYK BANK UAH1144","UKR",274651,205316,160143,"Y","D","BYTHKM1","EQ","PFT","UA","UAH","2016-06-22","2010-02-01","2010-02-01","2011-05-26"),
(433869,10,"@UKRZV1","UA1005781109","UKRZVIAZOKBUD UAH100","UKR",214211,170050,135002,"Y","D","B3C9168","EQ","PFT","UA","UAH","2012-08-09","2008-12-31","2008-12-31","2011-09-08"),
(433871,10,"@KYIVJ1","UA4000075790","KYIV JEWELLER FACT UAH1","UKR",214056,169959,134870,"Y","D","B3C91T1","EQ","PFT","UA","UAH","2009-11-16","2007-08-17","2007-08-17","2010-03-04"),
(433872,10,"@ODESA1","UA1500501002","ODESA TRADING HOUS UAH50","UKR",214223,170062,134838,"Y","D","B3C9N40","EQ","PFT","UA","UAH","2019-04-10","2009-03-02","2009-05-29","2009-05-29"),
(433873,10,"@KREME3","UA4000065551","KREMENCHUK CITY MI UAH0.25","UKR",214046,169887,134860,"Y","D","B3CB1J7","EQ","PFT","UA","UAH","2017-01-23","2008-04-03","2008-04-03","2015-05-20"),
(433874,10,"@VOLYN3","UA4000080311","VOLYN-CEMENT UAH0.05","UKR",231645,174109,138875,"Y","D","B3CB1M0","EQ","PFT","UA","UAH","2015-12-08","2009-08-26","2009-08-26","2009-12-29"),
(433876,10,"@VTUAH1","UA4000085450","VT UAH1000","UKR",214176,170014,135000,"Y","D","B3CB250","EQ","PFT","UA","UAH","2015-12-18","2006-03-31","2006-03-31","2010-02-12"),
(433877,10,"@SIMFE1","UA4000109110","SIMFEROPOL STEERIN UAH0.34","UKR",214246,170085,134806,"Y","D","B3CB2C7","EQ","PFT","UA","UAH","2016-01-12","2009-03-11","2009-03-11","2010-03-05"),
(433878,10,"@COMME8013",NULL,"INDUSTRIALBANK JSC UAH3.29","UKR",274410,205155,159974,"Y","A","B2QG5D3","EQ","PFT","UA","UAH",NULL,"2010-01-25","2014-02-25","2079-06-06"),
(433879,10,"@AGROM12","UA4000021380","AGROMASHBUD UAH0.25","UKR",214152,169986,134965,"Y","D","B3CBWF0","EQ","PFT","UA","UAH","2013-01-29","2008-12-31","2008-12-31","2010-03-05"),
(433880,10,"@RIVNE2","UA4000022107","RIVNEENERGOPROM UAH0.25","UKR",214249,170088,134821,"Y","D","B3CBX13","EQ","PFT","UA","UAH","2010-02-22","2008-12-31","2008-12-31","2008-12-31"),
(433881,10,"@GRANI17","UA4000024277","GRANITE BUILDING M UAH0.25","UKR",214088,169910,134902,"Y","D","B3CBX91","EQ","PFT","UA","UAH","2015-12-18","2009-05-26","2009-05-26","2015-04-08"),
(433882,10,"@UKRAI7","UA4000106108","UKRAINIAN IND INVS UAH0.25","UKR",214253,170092,134967,"Y","D","B3CBY32","EQ","PFT","UA","UAH","2010-02-26","2008-12-31","2008-12-31","2010-03-05"),
(433883,10,"@EXPON2","UA4000026785","EXPO NAFTA PRODUCT UAH0.25","UKR",214111,169911,134925,"Y","D","B3CC004","EQ","PFT","UA","UAH","2015-12-18","2009-05-26","2009-05-26","2015-04-08"),
(433884,10,"@HEMOP1",NULL,"HEMOPLAST JSC UAH0.75","UKR",214079,169984,134893,"Y","D",NULL,"EQ","PFT","UA","UAH","2021-12-23","2008-12-31","2008-12-31","2012-01-17"),
(433889,10,"@BALTS1","UA1503721003","BALTSTY MOLOCHNOKO UAH4.2","UKR",231653,174114,138885,"Y","D","B3CNNM0","EQ","PFT","UA","UAH","2015-12-18","2009-09-11","2009-09-11","2009-12-25"),
(433932,10,"@THUND11",NULL,"AGILITY CAPITAL COM NPV (POST SPLIT)","VGB",170117,121588,98007,"Y","A","BS61392","EQ","AMS","NL","USD",NULL,"2008-10-24","2008-10-24","2079-06-06"),
(433935,10,"@INTOU1","UA0701881007","INTOURIST ZAKARP UAH0.25","UKR",274650,205301,160144,"Y","D","B8FBW18","EQ","PFT","UA","UAH","2015-12-18","2010-12-28","2010-12-28","2011-09-07"),
(433936,10,"@LUGAN2","UA4000084099","LUGANSKGAS UAH0.5","UKR",231650,174107,138879,"Y","D","B3F3DG1","EQ","PFT","UA","UAH","2015-12-18","2010-01-25","2010-01-25","2010-01-25"),
(433937,10,"@PODIL3","UA2201481007","PODILSKY CEMENT UAH10","UKR",214228,170067,134825,"Y","D","B3F3F09","EQ","PFT","UA","UAH","2020-04-13","2009-03-16","2009-03-16","2010-03-05"),
(433938,10,"@POLTA7","UA4000082648","POLTAVAHIMMASH UAH0.5","UKR",214178,170016,134813,"Y","D","B3F3F76","EQ","PFT","UA","UAH","2020-04-13","2008-12-31","2008-12-31","2010-03-03"),
(434113,10,"@OOOUT1","CH0046050701","CLAIMPICKER AG CHF0.01","CHE",170116,135262,107549,"Y","D","B3F5776","EQ","XET","DE","EUR","2011-11-16","2008-10-24","2008-10-24","2011-05-04"),
(434124,10,"@ALMUD2","KW0EQ0402622","AL MUDON INTL REAL KWD0.1","KWT",229030,172440,137267,"Y","D","B3F69J5","EQ","KUW","KW","KWD","2022-05-26","2010-02-15","2010-02-15","2022-05-26"),
(434683,10,"@LUGAN3","UA4000061709","LUGANSK PHARMACEUT UAH0.25","UKR",214028,169865,134842,"Y","D","B3C9M65","EQ","PFT","UA","UAH","2019-04-10","2008-12-31","2008-12-31","2009-09-11"),
(434701,10,"@TREST1","UA4000073753","TREST-ZHITLOBUD-1 UAH0.25","UKR",231647,174115,138877,"Y","D","B3F3FB0","EQ","PFT","UA","UAH","2016-07-21","2009-09-21","2009-09-21","2009-10-15"),
(434702,10,"@ZOLOT1","UA2300631007","ZOLOTONOSHAMIASO UAH10","UKR",214169,170007,134983,"Y","D","B3F3FH6","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2010-03-05"),
(435155,10,"@ENEAS1","PLENEA000013","ENEA SA PLN1.00","POL",171349,135965,108131,"Y","A","B3F97B2","EQ","XWR","PL","PLN",NULL,"2009-01-30","2009-01-30","2079-06-06"),
(435156,10,"@ATREM1","PLATREM00017","ATREM SA PLN0.50","POL",171010,135828,107939,"Y","A","B3F97F6","EQ","XWR","PL","PLN",NULL,"2009-01-06","2009-01-06","2079-06-06"),
(435262,10,"@ARTYO1","UA4000068548","ARTYOMOVSK NON-FER UAH0.25","UKR",214148,169886,134961,"Y","D","B2N7XJ1","EQ","PFT","UA","UAH","2017-05-11","2008-10-30","2008-10-30","2015-07-21"),
(435269,10,"@CHERN12","UA4000115463","CHERNIGIVGAZ UAH0.25","UKR",214133,169988,134946,"Y","D","B2QG492","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2010-02-10"),
(435270,10,"@TECHN147","UA1019471002","TECHNORESURS UAH1","UKR",214233,170072,135020,"Y","D","B2QG6H4","EQ","PFT","UA","UAH","2009-07-31","2008-04-03","2008-04-03","2010-01-11"),
(435271,10,"@ZAPOR14","UA0800921001","ZAPOROZHYE FYTJMOB UAH0.25","UKR",214217,170056,134988,"Y","D","BKJ8RF8","EQ","PFT","UA","UAH","2017-01-19","2008-08-13","2008-10-30","2014-03-05"),
(435274,10,"@KOVEL2","UA0300131002","KOVELSILMASH UAH3.5","UKR",214052,169987,134866,"Y","D","B3BXF81","EQ","PFT","UA","UAH","2010-02-12","2006-03-01","2008-08-13","2008-08-13"),
(435275,10,"@HYPOB15","UA1026761007","HYPOBANK IN ESSEN UAH1","UKR",214085,169867,134899,"Y","D","B3C9209","EQ","PFT","UA","UAH","2008-08-13","2007-06-13","2008-07-31","2010-01-11"),
(435276,10,"@LUGAN4","UA1201041001","LUGANSKOBLENERGO UAH0.25","UKR",214029,169973,134843,"Y","D","B3C99S6","EQ","UKE","UA","UAH","2015-12-08","2008-12-31","2008-12-31","2010-03-15"),
(435278,10,"@INVES1894","UA4000017040","INVESTCAPITAL REAL UAH1000","UKR",214089,169964,134903,"Y","D","B3CBVW0","EQ","PFT","UA","UAH","2013-01-16","2008-12-31","2009-07-31","2009-12-09"),
(435279,10,"@KALDE1","UA4000032189","KALDERA UAH0.25","UKR",214090,169981,134904,"Y","D","B3CBYJ8","EQ","PFT","UA","UAH","2009-07-31","2009-06-25","2009-06-25","2010-01-11"),
(435281,10,"@INFOE2","UA4000037394","INFOEXPERT UAH0.25","UKR",214063,169883,134877,"Y","D","B3CC7K3","EQ","PFT","UA","UAH","2009-07-31","2008-12-31","2008-12-31","2010-01-11"),
(435282,10,"@UKRTE3",NULL,"UKRTEKHFINANCE UAH0.25","UKR",214177,170015,134966,"Y","D","B3CC9R4","EQ","PFT","UA","UAH","2009-07-31","2008-12-31","2008-12-31","2010-01-11"),
(435283,10,"@MOUNT45",NULL,"HELLENIC DYNAMICS ORD GBP0.001","GBR",359838,135291,107573,"Y","S","BRXCFB7","EQ","LON","GB","GBP",NULL,"2022-12-05","2022-12-05","2079-06-06"),
(435288,10,"@STORY1","GB00B3DBY868","STORYBOARD ASSETS ORD GBP0.20","GBR",170093,135253,107542,"Y","D","B3DBY86","EQ","AQS","GB","GBP","2014-06-05","2008-10-23","2008-10-23","2014-06-04"),
(435863,10,"@MILKP1","PLMLKPL00012","MILKPOL SA PLN0.10","POL",263584,200107,155632,"Y","A","B3FBG00","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(435946,10,"@CMCCO1","JP3347170007","CMC CORPORATION NPV","JPN",170625,135590,107836,"Y","A","B3F9TK5","EQ","TKS","JP","JPY",NULL,"2008-12-04","2008-12-04","2079-06-06"),
(435978,10,"@MYCEN1","TW0004726005","MYCENAX BIOTECH TWD10","TWN",254860,193344,149401,"Y","A","B3F9ZV8","EQ","XTO","TW","TWD",NULL,"2008-10-30","2008-10-30","2079-06-06"),
(436010,10,"@BANKP5",NULL,"BANK PIVDENNYI UAH2.86","UKR",214068,169968,134882,"Y","D","B2QG458","EQ","PFT","UA","UAH","2025-09-04","2007-12-27","2007-12-27","2022-01-25"),
(436366,10,"@HEART10","AU000000HIN4","HEARTWARE INTL INC CDI 1:35","USA",22563,5278,13586,"N","D","B3F92B7","EQ","ASX","AU","AUD","2013-09-18","2005-01-31","2005-01-31","2013-09-10"),
(436450,10,"@DNIPR13","UA0403061007","DNIPROPETROVSK VAR UAH20.5","UKR",214115,169873,134928,"Y","D","B2N7WY9","EQ","PFT","UA","UAH","2012-06-29","2008-12-31","2008-12-31","2009-05-29"),
(436451,10,"@DRUZH4","UA4000114805","DRUZHKIVKA HARDWAR UAH0.05","UKR",214095,169980,134909,"Y","D","B2N7XC4","EQ","PFT","UA","UAH","2016-07-08","2006-03-01","2006-03-01","2010-03-04"),
(436452,10,"@KIEVO1","UA4000082630","KIEVOBLGAZ OJSC UAH0.05","UKR",214026,169913,134840,"Y","D","B2N7YL0","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2009-12-14"),
(436454,10,"@EVROP1","UA2001841004","EVROPEYSKIY BANK ORD UAH0.2","UKR",214093,169978,134907,"Y","D","B2N7ZZ1","EQ","PFT","UA","UAH","2008-08-13","2007-01-30","2007-03-21","2009-09-07"),
(436456,10,"@STALK1","UA4000010789","STALKANAT UAH0.25","UKR",214212,170051,135018,"Y","D","B2N81W3","EQ","PFT","UA","UAH","2012-06-29","2006-03-01","2008-09-29","2009-10-29"),
(436460,10,"@GEOGE1","US3719411056","GEO GLOBAL GROUP L COM SHS USD0.0001","MHL",154644,124582,102001,"Y","D","B2QTY46","EQ","AQS","GB","GBP","2015-12-11","2008-04-07","2008-04-07","2015-08-19"),
(436467,10,"@KIEVM1","UA4000073803","KIEVMISKBUD-1 GRP UAH0.25","UKR",214039,169983,134853,"Y","D","B2QG5L1","EQ","PFT","UA","UAH","2015-12-18","2006-08-23","2006-08-23","2011-05-23"),
(436468,10,"@KRYVY1","UA0401751005","KRYVYI RIH MINE MA UAH0.25","UKR",231655,174112,138881,"Y","D","B3BXJZ6","EQ","PFT","UA","UAH","2014-11-12","2010-04-19","2010-04-19","2012-09-18"),
(436469,10,"@INTER574","UA1006891006","INTERBANK UAH1","UKR",214064,169870,134878,"Y","D","B3C9191","EQ","PFT","UA","UAH","2015-12-18","2007-06-20","2007-06-20","2008-08-13"),
(436475,10,"@CHERK7","UA4000051247","CHERKASY COGENERAT UAH100","UKR",274652,205328,160149,"Y","D","B3CC3S3","EQ","PFT","UA","UAH","2012-05-28","2011-01-27","2011-01-27","2012-05-28"),
(436477,10,"@GOROD1","UA4000051254","GORODYSHCHE SUGAR UAH100","UKR",274677,205311,160141,"Y","D","B3CC5J8","EQ","PFT","UA","UAH","2015-12-18","2011-01-27","2011-01-27","2012-05-28"),
(436478,10,"@GRANI18",NULL,"GRANIT (GRNT) UAH0.25","UKR",214074,169893,134888,"Y","D","B3CC6F1","EQ","PFT","UA","UAH","2008-08-15","2006-03-01","2008-07-04","2008-08-15"),
(436482,10,"@UKRAI8","UA1001371004","UKRAINIAN INV & FI UAH100","UKR",214165,170003,135010,"Y","D","B3CNPY6","EQ","PFT","UA","UAH","2017-05-30","2008-12-31","2008-12-31","2010-02-26"),
(436602,10,"@VIRID7","CH0047350787","VIRIDIS TECH AG CHF0.01","CHE",170185,135315,107586,"Y","D","B3FCBP3","EQ","XET","DE","EUR","2011-11-16","2008-10-31","2008-10-31","2011-08-24"),
(436624,10,"@DOMEX2","PLDOMEX00010","BPX SA PLN1.00","POL",263416,200000,155401,"Y","D","B3FCGR0","EQ","XWR","PL","PLN","2022-06-24","2009-06-30","2009-06-30","2022-03-14"),
(436694,10,"@AYALA13","PHY0486V1311","AYALA CORP PRF\'A\' SHS PHP100","PHL",170534,135533,31433,"N","S","B3FC5V7","PREF","PHS","PH","PHP",NULL,"2008-11-25","2008-11-25","2079-06-06"),
(437077,10,"@FABRY1","PLFBRD000018","LOKATY BUDOWLANE PLN0.32","POL",263587,200247,155665,"Y","A","B3FD0Q0","EQ","XWR","PL","PLN",NULL,"2009-10-15","2009-10-15","2079-06-06"),
(437192,10,"@VTBBA4","UA4000012702","VTB BANK JSC UAH0.10","UKR",214187,170025,134999,"Y","D","B3BXGN3","EQ","PFT","UA","UAH","2018-12-27","2007-12-26","2007-12-26","2018-07-02"),
(437391,10,"@ATLAN124","FO0000000062","ATLANTIC AIRWAYS DKK100","FRO",170240,120086,96733,"Y","D","B3FBDZ4","EQ","CSE","DK","DKK","2014-06-17","2008-11-05","2008-11-05","2014-06-16"),
(437615,10,"@TATAM11","IN9155A01020","TATA MOTORS LTD. \'A\' INR2","IND",252184,191228,2636,"N","D","B60NRB0","EQ","NSE","IN","INR","2024-09-02","2009-02-25","2009-02-25","2024-08-29"),
(437617,10,"@CIFIN2","UA4000004238","CIF INVESTMENT CAP UAH1000","UKR",274649,205331,160127,"Y","D","B3FDCT7","EQ","PFT","UA","UAH","2012-01-18","2009-03-02","2009-06-22","2010-01-04"),
(437622,10,"@FIRST281","UA1022621007","FIRST INVESTMENT UAH5000","UKR",275413,205755,160538,"Y","D","B3FDGP1","EQ","PFT","UA","UAH","2015-12-11","2005-11-01","2009-08-28","2010-03-05"),
(437685,10,"@AGRAR2","DE000A2BPL90","AGRARIUS AG NPV","DEU",170270,135363,107630,"Y","D","BD0NBN9","EQ","XET","DE","EUR","2021-07-15","2008-11-07","2008-11-07","2021-07-09"),
(437759,10,"@RADIS3","JP3968050009","RADISHBO-YA CO LTD NPV","JPN",170670,135623,107861,"Y","D","B3FDL12","EQ","JAS","JP","JPY","2012-07-27","2008-12-09","2008-12-09","2012-07-26"),
(437768,10,"@KAREN7","PLKAREN00063","KAREN NOTEBOOK SA PLN1.00 (ALLOTMENT CERTS)","POL",169288,134818,91767,"N","D","B3BFLM3","EQ","XWR","PL","PLN","2008-11-05","2008-07-10","2008-07-10","2008-11-10"),
(437779,10,"@HOMES19","GB00B79WJK82","MENT GULF PLC ORD GBP3","GBR",170263,135358,107624,"Y","D","B79WJK8","EQ","XET","DE","EUR","2014-05-23","2008-11-06","2008-11-06","2011-05-05"),
(437916,10,"@SYNER40","UA1022261002","SYNERGY REAL ESTAT UAH10000","UKR",276344,206372,161117,"Y","D","B3FDL90","EQ","UKE","UA","UAH","2019-09-24","2012-03-19","2012-03-19","2019-05-02"),
(438168,10,"@HONGK724","HK0000048048","HONG KONG HAIGUAN HKD0.2","HKG",170328,135390,107650,"Y","D","B3FFBP2","EQ","PAR","FR","EUR","2013-05-31","2008-11-11","2008-11-11","2010-05-04"),
(438280,10,"@VEALL3","AU0000VELIN2","VEALLS LTD NPV INCOME SHARES","AUS",140751,118493,18555,"N","D","6927244","EQ","ASX","AU","AUD","2019-02-27","2002-08-26","2002-08-22","2018-09-05"),
(438288,10,"@TRUSC3","AU000000TRM2","TRUSCOTT MINING CO NPV","AUS",74104,56058,51606,"Y","A","B1VVLR2","EQ","ASX","AU","AUD",NULL,"2007-04-18","2007-04-18","2079-06-06"),
(438314,10,"@INGUL1","UA4000069710","INGULETS ORE MININ UAH0.25","UKR",214062,169967,134876,"Y","D","B2N7WF0","EQ","PFT","UA","UAH","2016-07-15","2006-03-01","2006-03-01","2009-10-16"),
(438315,10,"@EUROP193","UA4000078976","EUROPEAN TECH FUND UAH0.25","UKR",262735,199559,155049,"Y","D","B2N8167","EQ","PFT","UA","UAH","2015-10-01","2008-07-31","2009-03-31","2010-03-04"),
(438316,10,"@PZCOR2","PLCMRAY00037","PZ CORMAY SA PLN1.00 (ALLOTMENT CERTS)","POL",169860,135103,107617,"N","D","B3BFP21","EQ","XWR","PL","PLN","2008-11-06","2008-08-20","2008-08-20","2008-11-10"),
(438317,10,"@ZNKIF1","UA4000004808","ZNKIF PREMIUM FOND UAH1000","UKR",275397,205749,160525,"Y","D","B3BXGT9","EQ","PFT","UA","UAH","2015-12-11","2008-02-12","2009-04-29","2011-05-25"),
(438371,10,"@CIFPI1","UA4000021067","CIF PILOT-PORTFOLI UAH1000","UKR",258788,196833,152659,"Y","D","B3FFBL8","EQ","UKE","UA","UAH","2015-12-08","2010-04-08","2010-04-08","2012-09-20"),
(438497,10,"@CIFIN3","UA1026841007","CIF INVESTMENTCAPI UAH1000","UKR",274648,205307,160142,"Y","D","B3FFMH1","EQ","PFT","UA","UAH","2013-09-06","2009-03-02","2009-12-28","2010-01-04"),
(438759,10,"@HOSHI4","JP3845770001","HOSHIZAKI CORPORAT NPV","JPN",170691,135638,107871,"Y","A","B3FF8W8","EQ","TKS","JP","JPY",NULL,"2008-12-10","2008-12-10","2079-06-06"),
(438780,10,"@WARAT4","AU000000WCI6","WARATAH COAL INC COM NPV CDI","CAN",170276,135367,14886,"N","D","B3FFLL8","EQ","ASX","AU","AUD","2009-01-15","2008-11-10","2008-11-10","2009-01-19"),
(438782,10,"@SDSBI2","JP3163200003","SDS BIOTECH K K NPV","JPN",170660,135614,107771,"Y","D","B3FFXC3","EQ","TKS","JP","JPY","2021-07-29","2008-12-08","2008-12-08","2021-07-28"),
(439277,10,"@SOBAL1","JP3431520000","SOBAL CORPORATION NPV","JPN",170740,135659,107891,"Y","A","B3FGSR6","EQ","TKS","JP","JPY",NULL,"2008-12-12","2008-12-12","2079-06-06"),
(439766,10,"@CAPEA1","AU000000CBX9","CAPE ALUMINA LTD NPV","AUS",171323,135954,108125,"Y","D","B3FHKV7","EQ","ASX","AU","AUD","2014-11-25","2009-01-29","2009-01-29","2014-11-19"),
(439770,10,"@BRICK23","AU0000BKWPA0","BRICKWORK","AUS",13006,18173,18074,"N","D","6690193","PREF","ASX","AU","AUD","2008-11-17","2003-10-22","2003-10-22","2008-11-17"),
(439771,10,"@ACCLA6","AU0000LRRCD6","LEOPARD RESOURCES P/PAID 80C 20C UNPAID","AUS",144621,119000,25661,"N","D","B436648","EQ","ASX","AU","AUD","2015-10-02","2002-09-30","2011-12-23","2079-06-06"),
(439772,10,"@FUTUR55","AU0000ELDPA2","ELDERS LIMITED CONV CUM PRF SHS PERP AUD","AUS",29323,29967,18673,"N","D","B11S225","PREF","ASX","AU","AUD","2017-07-14","2006-04-11","2006-04-11","2017-03-17"),
(439781,10,"@ENERG148","UA4000100762","ENERGY TECH JSC UAH1","UKR",214108,169881,134922,"Y","D","B2N7YS7","EQ","PFT","UA","UAH","2016-05-24","2008-12-31","2008-12-31","2010-03-05"),
(439790,10,"@UCKAM1","HRUCMARA0009","UCKA - MARIJAN D.D HRK100","HRV",147758,120182,96819,"Y","D","B3CS347","EQ","ZAG","HR","HRK","2008-12-04","2007-11-07","2007-12-04","2008-12-17"),
(440061,10,"@PRINC95",NULL,"ISTREET NETWORK LT INR4","IND",2946,18651,28977,"Y","A","B8J95H5","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(440328,10,"@NIEUW9",NULL,"NWE NED AM HYP BK NPV","NLD",378737,25397,33240,"Y","A","BFNKRP5","EQ","BRU","BE","EUR",NULL,"2019-05-18","2020-09-02","2079-06-06"),
(440470,10,"@SHOEI6","JP3360100006","SHOEI CORPORATION NPV","JPN",170803,135683,107904,"Y","A","B3FJ1B0","EQ","TKS","JP","JPY",NULL,"2008-12-16","2008-12-16","2079-06-06"),
(440474,10,"@SHANG84","CNE100000D55","SHANGHAI ELECTRIC \'A\'CNY1","CHN",170646,135605,23059,"Y","A","B3FJ9X8","EQ","SHG","CN","CNY",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(440475,10,"@JENTE1",NULL,"JENTECH PRECI TWD10","TWN",216448,171426,136298,"Y","A","B3FJBY3","EQ","TAI","TW","TWD",NULL,"2009-11-18","2009-11-18","2079-06-06"),
(440486,10,"@KYIVK1","UA4000190565","KYIVKHLIB VAT UAH0.25","UKR",214040,169889,134854,"Y","D","BYNTSW9","EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2008-12-31","2013-04-15"),
(440488,10,"@INWES10","PLINCLT00080","INWEST CONSULTING PLN0.5 (ALLOTMENT CERTS)","POL",169923,135140,46611,"N","D","B3CWD27","EQ","XWR","PL","PLN","2008-11-12","2008-09-26","2008-09-26","2008-11-18"),
(440850,10,"@AZULA1","CL0000006172","AZUL AZUL S.A. COM NPV","CHL",170419,135458,107714,"Y","A","B3CTNY0","EQ","SGO","CL","CLP",NULL,"2008-11-17","2008-11-17","2079-06-06"),
(440883,10,"@SOLAG10","AU0000SLACA6","SOLAGRAN LTD NPV (PPD TO 10C UPD 10C)","AUS",198169,142543,967,"N","D","B3FJ950","EQ","ASX","AU","AUD","2009-11-06","2009-03-16","2009-03-16","2009-11-13"),
(440923,10,"@LICCO1","JP3974480000","LIC CO LTD NPV","JPN",170816,135695,107914,"Y","D","B3FJNV4","EQ","JAS","JP","JPY","2016-08-29","2008-12-17","2008-12-17","2016-08-26"),
(440924,10,"@GREEI1",NULL,"GREE HOLDINGS INC NPV","JPN",170815,135694,107915,"Y","A","B3FJNX6","EQ","TKS","JP","JPY",NULL,"2008-12-17","2008-12-17","2079-06-06"),
(440927,10,"@YAVOR3","BG11YVPEAT17","YAVOR-PETRICH JSC BGN1.2","BGR",6373,24930,22436,"Y","D","B046J51","EQ","BUL","BG","BGN","2017-11-02","2002-02-05","2006-03-01","2010-12-29"),
(441076,10,"@JSJSD1","GB00BKJ9BV58","LIGHTWAVERF PLC ORD GBP0.05","GBR",170566,135549,107795,"Y","D","BKJ9BV5","EQ","LON","GB","GBP","2020-02-24","2008-11-26","2008-11-26","2020-02-21"),
(441120,10,"@FISHN1","SE0001863291","ACROUD AB NPV","SWE",212861,169095,134188,"Y","A","B3FJRQ7","EQ","OME","SE","SEK",NULL,"2009-05-08","2009-05-08","2079-06-06"),
(441255,10,"@UEMLA1","MYL5148OO001","UEM SUNRISE BHD MYR0.5","MYS",170417,135456,107713,"Y","A","B3FKMY3","EQ","KLS","MY","MYR",NULL,"2008-11-17","2008-11-17","2079-06-06"),
(441268,10,"@DNEPR6","UA4000089577","DNIPROMETYZ PJSC UAH68.08","UKR",214122,169920,134935,"Y","D","B2N7WP0","EQ","PFT","UA","UAH","2017-01-20","2007-11-12","2007-11-12","2013-05-24"),
(441269,10,"@PREMI296","UA4000081285","PREMIERE PALACE HO UAH0.25","UKR",214210,170049,134817,"Y","D","B2N7YQ5","EQ","PFT","UA","UAH","2016-05-03","2006-03-24","2006-03-24","2011-12-01"),
(441289,10,"@DELAR7","GB00B3DGH599","DE LA RUE NON CUM PRF GBP0.01","GBR",170418,135457,30391,"N","D","B3DGH59","PREF","LON","GB","GBP","2008-11-25","2008-11-14","2008-11-14","2008-11-25"),
(441481,10,"@ARGOG5","IM00B2RDSS92","ARGO GROUP LTD ORD USD0.01","IMN",170428,122744,99070,"Y","D","B2RDSS9","EQ","LON","GB","GBP","2025-02-24","2008-11-17","2008-11-17","2025-02-21"),
(441487,10,"@HELPH2","GB00B3BTXY10","HELPHIRE GROUP ORD GBP0.05(RFD)","GBR",168976,134639,20713,"N","D","B3BTXY1","EQ","LON","GB","GBP","2008-11-18","2008-09-08","2008-09-08","2008-11-17"),
(441503,10,"@MDCCB1","BG1100070066","MDCC BIOCHECK S BGN1","BGR",195598,139505,133232,"Y","D","B3DLJF8","EQ","BUL","BG","BGN","2019-03-30","2008-11-18","2009-01-05","2009-05-07"),
(441510,10,"@MEDIL1","JE00B3FFC377","MEDILINK-GLOBAL UK ORD GBP0.05","JEY",170425,135463,107720,"Y","D","B3FFC37","EQ","LON","GB","GBP","2017-06-14","2008-11-17","2008-11-17","2017-06-13"),
(441673,10,"@PROCI2",NULL,"PROCIMMO SA PROCIMMO REAL ESTATE SICAV","CHE",241718,183525,140659,"Y","A","B3FM0K1","EQ","SWX","CH","CHF",NULL,"2008-11-17","2008-11-17","2079-06-06"),
(441840,10,"@GRUPA14","PLGPSW000017","PSW CAPITAL SA PLN0.05","POL",263586,200089,155619,"Y","D","B3FMLY2","EQ","XWR","PL","PLN","2014-04-07","2009-11-12","2009-11-12","2014-04-04"),
(441902,10,"@PAPER16","JP3836100002","GMO PEPABO INC NPV","JPN",170855,135718,107932,"Y","A","B3FMB86","EQ","TKS","JP","JPY",NULL,"2008-12-19","2008-12-19","2079-06-06"),
(442072,10,"@CENDC1","UA1026361006","CENDCIF BOND STRAT UAH5000","UKR",290891,215066,168941,"Y","A","B3FDLH8","EQ","PFT","UA","UAH",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(442334,10,"@TECHN148",NULL,"TECHNOJET CONSULTA INR10","IND",253406,192491,148561,"Y","A","B2QVJ69","EQ","BOM","IN","INR",NULL,"2007-02-02","2007-02-02","2079-06-06"),
(442335,10,"@TIGRA1","SE0000899908","TIGRAN TECHNOLOGIE NPV","SWE",170516,135519,107768,"Y","D","B03XF66","EQ","OME","SE","SEK","2013-09-02","2008-11-20","2008-11-25","2013-08-30"),
(442753,10,"@CVMMI1","HK0000157799","DING HE MINING HOL NPV","HKG",170874,135729,107942,"Y","D","BCLVPZ5","EQ","HKG","HK","HKD","2020-12-11","2008-12-22","2013-08-13","2079-06-06"),
(442754,10,"@LASER33","INE995E01015","LASER DIAMONDS LTD INR10","IND",253747,192615,148659,"Y","A","B04H9Q5","EQ","BOM","IN","INR",NULL,"2008-11-21","2008-11-21","2079-06-06"),
(442761,10,"@ACHER4","LU0327662697","ACHERON PORTFOLIO USD0.01 \'A\' SHS","LUX",170498,135509,107760,"Y","D","B3BNWJ1","EQ","LUX","LU","USD","2018-03-06","2008-11-21","2008-11-21","2018-03-05"),
(442934,10,"@ENERG149","KR7067630004","HLB LIFE SCIENCE C KRW500","KOR",170515,135518,107769,"Y","A","B3FQK14","EQ","KOS","KR","KRW",NULL,"2008-11-25","2008-11-25","2079-06-06"),
(442944,10,"@ZINOA1","BG11ZIKAAT12","ZINO AD BGN1.2","BGR",3894,32054,10694,"Y","D","B04LTF6","EQ","BUL","BG","BGN","2009-03-23","1999-09-03","1999-09-03","2009-03-23"),
(442992,10,"@ELSHA4","EGS70H02C014","EL SHAMS PYRAMIDS USD1","EGY",169636,134972,107308,"Y","A","B3DGS23","EQ","CAI","EG","USD",NULL,"2008-09-24","2008-09-24","2079-06-06"),
(443064,10,"@CAPER9","SE0002692871","CAPERIO HOLDING AB NPV","SWE",24701,39061,13997,"Y","D","B3FN1L2","EQ","OME","SE","SEK","2017-06-27","2005-09-08","2005-09-08","2017-06-26"),
(443158,10,"@JSATE1","FR0010680033","JSA TECHNOLOGY EUR0.10","FRA",170559,135541,107791,"Y","D","B3K4325","EQ","PAR","FR","EUR","2024-06-17","2008-11-26","2008-11-26","2024-06-14"),
(443241,10,"@VINNY3","UA4000076376","VINNYTSYA SUNFLOWE UAH0.25","UKR",258726,196784,152651,"Y","D","B2N80Z9","EQ","PFT","UA","UAH","2017-05-23","2010-05-31","2010-05-31","2010-06-30"),
(443541,10,"@CHEMO16","PLCHMDW00010","CHEMOSERVIS-DWORY PLN0.80","POL",170570,135552,107799,"Y","D","B3K4336","EQ","XWR","PL","PLN","2020-03-12","2008-11-25","2008-11-25","2019-03-07"),
(443663,10,"@TSCAU1","TW0003611000","TSC AUTO ID TECHNO TWD10","TWN",170535,135538,107788,"Y","A","B3K3XR7","EQ","XTO","TW","TWD",NULL,"2008-11-26","2008-11-26","2079-06-06"),
(443673,10,"@OTTOM10","SG1BG7000004","OTTO MARINE LTD NPV (POST-SPLIT)","SGP",170579,135563,107809,"Y","D","BYWXVP6","EQ","SES","SG","SGD","2016-10-07","2008-11-28","2008-11-28","2016-09-23"),
(443801,10,"@STARO5","UA4000072540","STAROKRAMATORSK EN UAH1.4","UKR",214197,170035,135021,"Y","A","B2N8145","EQ","PFT","UA","UAH",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(443824,10,"@SWEDB2","SE0002687749","SWEDBANK AB NON CUM PRF SHS NPV","SWE",170879,135732,33696,"N","D","B3FMCH2","PREF","OME","SE","SEK","2013-03-28","2008-12-22","2008-12-22","2013-03-27"),
(443904,10,"@UTFIN1","GH0000000755","UT BANK LIMITED NPV","GHA",171080,135867,108047,"Y","D","B3K5PF5","EQ","GHA","GH","GHS","2017-09-14","2008-11-26","2008-11-26","2017-08-11"),
(443937,10,"@INBOO1",NULL,"MEDICOFARMA BIOTEC PLN0.10","POL",263591,200127,155689,"Y","A","B3K6B05","EQ","XWR","PL","PLN",NULL,"2009-01-29","2009-12-31","2079-06-06"),
(443938,10,"@ACROP13","FR0010678284","ACROPOLIS TELECOM EUR0.135","FRA",170571,135554,107798,"Y","D","B3K6BM7","EQ","PAR","FR","EUR","2016-05-04","2008-11-27","2008-11-27","2016-05-03"),
(443940,10,"@ABCOR1","CH0044947239","ABC ORTHODONTICS CHF0.50","CHE",170572,135553,107797,"Y","D","B3K6CB3","EQ","PAR","FR","EUR","2018-12-28","2008-11-27","2008-11-27","2018-09-20"),
(443954,10,"@LGPOW1","KR7045820008","LG POWERCOM CORP KRW5000","KOR",170568,135551,107796,"Y","D","B3F4773","EQ","KRX","KR","KRW","2009-12-28","2008-11-27","2008-11-27","2009-12-28"),
(444002,10,"@ENAKI1","UA4000079966","ENAKIEVO METALLURG UAH15.25","UKR",183994,163195,130859,"Y","D","B28VDP4","EQ","PFT","UA","UAH","2025-03-31","2006-03-01","2006-03-01","2016-06-10"),
(444007,10,"@SHAHT3","UA4000093850","POKROVSKE COLLIERY UAH0.25","UKR",214125,169953,134938,"Y","D","B2N7XL3","EQ","PFT","UA","UAH","2021-08-30","2007-06-07","2007-06-07","2021-02-23"),
(444008,10,"@ALCHE12","UA4000075014","ALCHEVSK IRON AND UAH0.1","UKR",214150,169930,134963,"Y","D","B2N7YW1","EQ","PFT","UA","UAH","2017-06-16","2006-03-01","2006-03-01","2017-06-12"),
(444623,10,"@LIMAG1",NULL,"LIMA GAS SA PEN1.00","PER",170649,135607,107849,"Y","D","B3FF776","EQ","LIM","PE","PEN","2018-04-24","2008-12-05","2008-12-05","2018-02-22"),
(444902,10,"@YAMAB1","JP3943000004","YAMABIKO CORPO NPV","JPN",170592,135567,107813,"Y","A","B3FD1T0","EQ","TKS","JP","JPY",NULL,"2008-12-01","2008-12-01","2079-06-06"),
(444979,10,"@IMMOF23","AT0000A0AUL5","IMMOFINANZ AG NPV (RFD 01/05/2008)","AUT",153797,123623,50087,"N","D","B3CY798","EQ","WBO","AT","EUR","2009-10-27","2008-09-05","2008-09-05","2009-10-27"),
(444982,10,"@RAILW1","BG1100004081","INFRA HOLDING PLC BGN1","BGR",170575,135559,107807,"Y","A","B3DCPQ4","EQ","BUL","BG","BGN",NULL,"2008-12-01","2008-11-28","2079-06-06"),
(445091,10,"@KBCGR3","BE0380299595","KBC GROEP NV NEW NPV","BEL",171030,135843,28710,"N","D","B3K78M9","EQ","BRU","BE","EUR","2009-04-30","2008-12-02","2008-12-02","2009-04-30"),
(445092,10,"@KBCGR4","BE0380300609","KBC GROEP NV NEW VVPR STRIPS","BEL",170902,135748,28710,"N","D","B3K78S5","EQ","BRU","BE","EUR","2009-05-05","2008-12-02","2008-12-02","2009-04-28"),
(445093,10,"@AUTOW6",NULL,"AUTOWERKSTATT GRP EUR0.10","NLD",170593,135568,107812,"Y","A","B3K7D68","EQ","HAM","DE","EUR",NULL,"2008-11-28","2008-11-28","2079-06-06"),
(445109,10,"@MASST3","NGMTI0000003","MASS TELECOM INNOV NGN0.5","NGA",170588,135566,107811,"Y","D","B3K7X68","EQ","NSA","NG","NGN","2017-11-15","2008-11-28","2008-11-28","2017-04-28"),
(445122,10,"@STRAT209","KW0EQ0202634","STRATEGIA INVESTME KWD0.10","KWT",171324,135955,108126,"Y","D","B3K8220","EQ","KUW","KW","KWD","2016-03-01","2008-12-03","2008-12-03","2016-02-29"),
(445192,10,"@ANELE1","TREAEPT00017","ANEL ELEKTRIK PROJ TRY1 (B SHARES)","TUR",170616,135583,107828,"Y","A","B3K8LL2","EQ","IST","TR","TRY",NULL,"2010-06-16","2010-06-16","2079-06-06"),
(446066,10,"@GRUPP21","IT0004395130","GRUPPO MINERALI MA NPV","ITA",170605,135576,107823,"Y","D","B3K7YM1","EQ","MIL","IT","EUR","2012-03-30","2008-12-02","2008-12-02","2012-03-26"),
(446599,10,"@FRONT474",NULL,"FORTIS FRONTIER PL ORD GBP0.015","GBR",171326,135957,108128,"Y","A","BN7K5L9","EQ","LON","GB","GBP",NULL,"2009-01-29","2009-01-29","2079-06-06"),
(446958,10,"@LENSW1","DE000A0LR803","LENSWISTA AG NPV","DEU",170610,135577,107824,"Y","D","B3K9QY3","EQ","XET","DE","EUR","2019-07-25","2008-12-02","2008-12-02","2016-11-16"),
(446959,10,"@FIVEB1","CH0045977755","FIVE BY FIVE MEDIA CHF0.04 (BR)","CHE",170611,135578,107825,"Y","D","B3K9RQ2","EQ","XET","DE","EUR","2010-06-02","2008-12-02","2008-12-02","2010-03-31"),
(447335,10,"@RUCHC1","PLRCHZW00012","RUCH CHORZOW SA PLN1.00","POL",263585,200201,155576,"Y","A","B3KBJZ1","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(447356,10,"@ECOLU2",NULL,"ECOLUTIONS GMBH&CO EUR1","DEU",170645,135604,107848,"Y","S","B3KBM85","EQ","PAR","FR","EUR",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(447360,10,"@PLIMC1","CH0048239856","PLIM COOPERATION CHF1.00 (BR)","CHE",170644,135603,107847,"Y","D","B3KBPL9","EQ","XET","DE","EUR","2012-12-17","2008-12-04","2008-12-04","2010-12-22"),
(447385,10,"@ISLAN15","ID1000112204","ISLAND CONCEPTS IN IDR56.00","IDN",191657,154062,132010,"Y","A","B0D0FL2","EQ","IDX","ID","IDR",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(447386,10,"@ADVAN209","TW0008086000","ADVANCED WIRELESS TWD10","TWN",213084,169254,134313,"Y","A","B1LJ518","EQ","XTO","TW","TWD",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(447458,10,"@ASIAB3","MYQ0150OO001","FINTEC GLOBAL BHD MYR0.05","MYS",170709,135649,107885,"Y","A","B3KB661","EQ","XKM","MY","MYR",NULL,"2008-12-11","2008-12-11","2079-06-06"),
(447460,10,"@RETAI29","UA4000078893","RETAIL GROUP UAH1","UKR",187098,141262,131654,"Y","D","B1GG8X7","EQ","PFT","UA","UAH","2018-05-25","2006-03-09","2006-03-09","2010-03-05"),
(447461,10,"@KRIVO2","UA4000075907","KRYVYI RIH CENTRAL UAH5.5","UKR",214035,169937,134849,"Y","D","B2N7WQ1","EQ","PFT","UA","UAH","2018-03-01","2007-06-11","2007-06-11","2011-11-09"),
(447531,10,"@EXPAT1",NULL,"MAGENTA INVEST REI BGN1","BGR",170576,135560,107805,"Y","A","B3FJZH4","EQ","BUL","BG","BGN",NULL,"2008-11-28","2008-11-28","2079-06-06"),
(448209,10,"@KUWAI47","KW0EQ0602650","KUWAIT NATL AIRWAY KWD0.10","KWT",170809,135687,107907,"Y","D","B3KCDM9","EQ","KUW","KW","KWD","2012-02-12","2008-12-15","2008-12-15","2011-05-13"),
(448318,10,"@RESOL204","GG00B62W2327","FRIENDS LIFE GROUP ORD NPV","GGY",170643,136026,108175,"Y","D","B62W232","EQ","LON","GB","GBP","2015-04-13","2008-12-04","2008-12-04","2015-04-10"),
(448512,10,"@HMSBE1","DE0006061104","HMS BERGBAU AG NPV (BR)","DEU",170658,135613,107854,"Y","A","B3KCK28","EQ","XET","DE","EUR",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(448852,10,"@SCIEN40","GB00B3FBWW43","SDI GROUP PLC ORD GBP0.01","GBR",170657,135612,107853,"Y","A","B3FBWW4","EQ","LON","GB","GBP",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(448870,10,"@CLOET3","SE0002626861","CLOETTA AB SER\'B\'NPV","SWE",170672,135625,107860,"Y","A","B3K5QQ3","EQ","OME","SE","SEK",NULL,"2008-12-08","2008-12-08","2079-06-06"),
(448916,10,"@GALYC1","UA4000105993","HALYCHPFARM JSC UAH9","UKR",214072,169961,134886,"Y","A","B3KD1T5","EQ","UKE","UA","UAH",NULL,"2009-03-02","2009-10-22","2079-06-06"),
(449166,10,"@OPTRO2","GRS506003003","OPTRONICS TECHNOLO EUR0.30","GRC",170706,135647,107882,"Y","A","B3KF8Y5","EQ","ATH","GR","EUR",NULL,"2008-12-09","2008-12-09","2079-06-06"),
(449236,10,"@CHIPS9","TW0003637005","WEFORCE CO LTD TWD10","TWN",254787,193533,149509,"Y","D","B3KDSB6","EQ","XTO","TW","TWD","2016-07-29","2008-12-05","2008-12-05","2016-04-11"),
(449261,10,"@LOOMI1","SE0014504817","LOOMIS AB NPV","SWE",170668,135621,107858,"Y","A","BMVB566","EQ","OME","SE","SEK",NULL,"2008-12-09","2008-12-09","2079-06-06"),
(449715,10,"@CAJAR5","PEP169501009","CAJA RURAL DE AHOR COM PEN40","PER",149538,121245,97734,"Y","D","2640987","EQ","LIM","PE","PEN","2008-05-08","2008-03-04","2008-03-04","2008-05-08"),
(449870,10,"@FLORA7","DE000A0SFRU1","FLORA ECOPOWER HLD NPV(BR)(YOUNG SHS 01/01/08)","DEU",154558,124473,15628,"N","D","B3BHFT4","EQ","FRA","DE","EUR","2008-12-09","2008-07-03","2008-07-03","2008-12-09"),
(449871,10,"@MRSKK1","RU000A0JPVK8","ROSSETI PJSC RUB1 PRF(USD)","RUS",170903,135749,107949,"N","D","B5B2883","PREF","MIS","RU","RUB","2023-01-04","2008-12-09","2014-01-03","2014-01-05"),
(449874,10,"@ALKAN8","EGS321L2C014","ALKAN TEXTILE CO USD10","EGY",153416,123438,99634,"Y","D","B3CL937","EQ","CAI","EG","USD","2010-08-25","2008-08-06","2008-08-06","2008-12-10"),
(450138,10,"@GROSS38","CH0044559604","HULBEE AG CHF0.01","CHE",170707,135648,107883,"Y","D","B4NPQ56","EQ","XET","DE","EUR","2012-12-17","2008-12-10","1960-01-01","2011-11-24"),
(450250,10,"@FONCI54","FR0004031292","FONCIERE SEPRIC EUR6","FRA",193236,154984,133380,"Y","D","B3KJD31","EQ","PAR","FR","EUR","2015-08-11","2008-12-18","2013-03-20","2079-06-06"),
(450255,10,"@FACTO10","UA2004021000","FACTORIAL BANK OJS UAH1","UKR",214109,169932,134923,"Y","D","B2N8059","EQ","PFT","UA","UAH","2011-02-22","2008-12-31","2008-12-31","2008-12-31"),
(450641,10,"@FARMA15","PEP317201007","FARMACEUTICA DEL P NPV","PER",170811,135690,107910,"Y","D","B3F59Z8","EQ","LIM","PE","PEN","2009-10-22","2008-12-16","2008-12-16","2009-11-10"),
(450694,10,"@TREYO1","AU000000TYO4","TREYO LEISURE AND NPV","AUS",171023,135838,108026,"Y","D","B3KH7T9","EQ","ASX","AU","AUD","2015-12-21","2009-01-08","2009-01-08","2015-12-01"),
(450695,10,"@NEPCT2","INE574B01014","NEPC TEXTILES INR10","IND",253068,191966,148101,"Y","D","6313638","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2001-09-07"),
(450749,10,"@CIFAL1","UA4000013858","CIF ALPARI-INVEST UAH1000","UKR",275396,205748,160524,"Y","D","B3FDSZ5","EQ","PFT","UA","UAH","2015-10-01","2009-02-02","2009-03-04","2012-09-20"),
(450997,10,"@SYMBI3","PLSMBI000013","SYMBIO POLSKA SA PLN0.51","POL",263588,200167,155526,"Y","D","B3KJDF3","EQ","XWR","PL","PLN","2023-01-10","2009-12-31","2009-12-31","2023-01-09"),
(451089,10,"@PALES2","PS4002112937","PALESTINE DEV & IN USD1","LBR",256999,195227,151141,"Y","A","6669643","EQ","PAE","PS","USD",NULL,"2006-07-28","2006-07-28","2079-06-06"),
(451091,10,"@AHLIE1","PS3003112946","AHLIEA INSURANCE G USD0.25","PSE",257004,195235,151164,"Y","A","B1L1945","EQ","PAE","PS","USD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451092,10,"@ARABC12",NULL,"ARAB COM FOR PAINT JOD1","PSE",257006,195237,151163,"Y","A","B1L1956","EQ","PAE","PS","JOD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451093,10,"@BANKO80","PS1004112600","BANK OF PALESTINE USD1","PSE",257011,195224,151156,"Y","A","B1L1DJ8","EQ","PAE","PS","USD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451094,10,"@BIRZE1","PS2015112738","BIRZEIT PHARMACEUT USD1","PSE",257012,195238,151157,"Y","A","BD5M5G2","EQ","PAE","PS","USD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451095,10,"@GOLDE147","PS2009111951","GOLDEN WHEAT MILLS JOD1","PSE",257015,195260,151155,"Y","A","B1L1F14","EQ","PAE","PS","JOD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451096,10,"@JERUS4","PS2003111643","JERUSALEM CIGARETT JOD1","PSE",256998,195250,151148,"Y","A","B1L3T29","EQ","PAE","PS","JOD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451097,10,"@JERUS5","PS2016112695","JERUSALEM PHARMACE USD1","PSE",257020,195248,151149,"Y","A","BYV1YV8","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451098,10,"@PALES3","PS2006111988","PALESTINE PLASTIC JOD1","PSE",257022,195247,151147,"Y","A","B1L3TB8","EQ","PAE","PS","JOD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451099,10,"@NATIO166","PS3002112921","NATL INSURANCE CO/ USD1","PSE",257025,195218,151142,"Y","A","B1L3TD0","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451100,10,"@PALES4","PS5006112997","PALESTINE ELECTRIC USD1","PSE",257028,195251,151139,"Y","A","B1L3TM9","EQ","PAE","PS","USD",NULL,"2005-12-30","2005-12-30","2079-06-06"),
(451101,10,"@PALES5","PS1001112942","PALESTINE INV BK USD1","PSE",257029,195234,151138,"Y","A","B1L3TS5","EQ","PAE","PS","USD",NULL,"2000-11-06","2000-11-06","2079-06-06"),
(451102,10,"@THEPA2","PS4001111948","THE PALESTINE REAL JOD1","PSE",257035,195221,151132,"Y","A","B1L3X83","EQ","PAE","PS","JOD",NULL,"2006-01-02","2006-01-02","2079-06-06"),
(451103,10,"@THEVE1","PS2004111535","THE VEGETABLE OIL JOD1","PSE",257041,195259,151128,"Y","A","B1L3XC7","EQ","PAE","PS","JOD",NULL,"2006-04-19","2006-04-19","2079-06-06"),
(451104,10,"@ALQUD2","PS1002112958","AL QUDS BANK FOR D USD1","PSE",257036,195216,151129,"Y","A","B1L3XD8","EQ","PAE","PS","USD",NULL,"2005-12-30","2005-12-30","2079-06-06"),
(451105,10,"@ARABP13","PS5005111990","ARAB PALE SHOPPING JOD1","PSE",257033,195230,151133,"Y","D","B1L3XN8","EQ","PAE","PS","JOD","2017-07-11","2006-04-28","2006-04-28","2017-03-15"),
(451106,10,"@PALES6","PS4006111935","PALESTINE INV & DE JOD1","PSE",257031,195243,151136,"Y","A","B1L4171","EQ","PAE","PS","JOD",NULL,"2006-10-06","2006-10-06","2079-06-06"),
(451107,10,"@PALES7","PS5002111951","PALESTINE TELECOMM JOD1","PSE",257052,195258,151169,"Y","A","B1L65L9","EQ","PAE","PS","JOD",NULL,"2006-01-02","2006-01-02","2079-06-06"),
(451108,10,"@PALES8",NULL,"PALESTINE IND INV JOD1","PSE",257032,195217,151137,"Y","A","B1L67P7","EQ","PAE","PS","JOD",NULL,"2006-07-24","2006-07-24","2079-06-06"),
(451109,10,"@ARABI35","PS1003112957","ARAB ISLAMIC BANK USD1","PSE",257003,195256,151165,"Y","A","B1L7RR2","EQ","PAE","PS","USD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451134,10,"@ALRAF1","PS1006112053","NATIONAL BANK(THE) USD1","PSE",257005,195220,151162,"Y","A","B3FND61","EQ","PAE","PS","USD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451135,10,"@THENA1","PS2012112939","THE NATIONAL CARTO USD1","PSE",257024,195236,151145,"Y","A","B3FNF10","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451136,10,"@NABLU1","PS5008111955","NABLUS SURGICAL CE JOD1","PSE",257026,195240,151143,"Y","A","B3FNF54","EQ","PAE","PS","JOD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(451137,10,"@TRUST47",NULL,"TRUST INTL INSURAN USD1","PSE",257039,195249,151126,"Y","A","B3FNFC1","EQ","PAE","PS","USD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(451138,10,"@UNION1018","PS4008112055","UNION CONSTRUCTION USD1","PSE",257040,195257,151127,"Y","A","B3FNFH6","EQ","PAE","PS","USD",NULL,"2007-03-22","2007-03-22","2079-06-06"),
(451139,10,"@PALES9","PS5015112053","PALESTINIAN CO FOR USD1","PSE",257042,195226,151125,"Y","A","BYVG877","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451141,10,"@THEAR3","PS5003111968","ARAB HOTELS CO JOD1","PSE",257002,195229,151166,"Y","A","B3FPC93","EQ","PAE","PS","JOD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(451148,10,"@INVES1906","DK0060141869","SCAND PROPERTIES SER\'B\'DKK5","DNK",170767,135670,107897,"Y","D","B3KBNN7","EQ","CSE","DK","DKK","2011-07-22","2008-12-15","2008-12-15","2011-07-21"),
(451437,10,"@KUWAI48","KW0EQ0402648","KUWAIT BUSINESS TO KWD0.100","KWT",170807,135688,107909,"Y","A","B3KJR62","EQ","KUW","KW","KWD",NULL,"2008-12-16","2008-12-16","2079-06-06"),
(451563,10,"@INTER575","PLINTNT00015","INTERNITY SA PLN0.10","POL",263589,200099,155690,"Y","A","B3KJYD8","EQ","XWR","PL","PLN",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(451639,10,"@ICOMP1","KR7059100008","I-COMPONENTS CO LT KRW500","KOR",170805,135686,107906,"Y","A","B3KJGL0","EQ","KOS","KR","KRW",NULL,"2008-12-16","2008-12-16","2079-06-06"),
(451672,10,"@ALMAS9","PS3004112929","AL MASHRIQ INSURAN USD1","PSE",257023,195239,151144,"Y","A","B3FNDY9","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(451905,10,"@FUTUR56","KW0EQ0602668","FUTURE KID ENTERTA KWD0.100","KWT",170838,135706,107927,"Y","A","B3KKHH6","EQ","KUW","KW","KWD",NULL,"2008-12-18","2008-12-18","2079-06-06"),
(451916,10,"@INFOS27","FR0010688465","WEACCESS GROUP EUR0.53","FRA",170866,135725,107938,"Y","A","B3KKSJ5","EQ","PAR","FR","EUR",NULL,"2008-12-19","2008-12-19","2079-06-06"),
(452230,10,"@CONCO226","US20651A3059","CONCORDE GROUP INC COM USD0.00001","USA",170818,135696,107916,"Y","D","B3KL3Z9","EQ","XET","DE","EUR","2011-11-28","2008-12-16","2008-12-16","2009-10-05"),
(452436,10,"@PREMF1","PLPREMF00014","PREMIUM FOOD REST. PLN0.10","POL",263590,200202,155622,"Y","D","B3KLZ19","EQ","XWR","PL","PLN","2018-08-07","2009-12-31","2009-12-31","2018-04-13"),
(452444,10,"@NORVI2",NULL,"RED VIAL 5 S.A. PEN1 CLASS \'B\'","PER",189845,163117,133392,"Y","A","B3KL7Q8","EQ","LIM","PE","PEN",NULL,"2009-05-07","2009-05-07","2079-06-06"),
(452467,10,"@FIBON1","MYQ0149OO003","FIBON BERHAD NPV","MYS",170812,135691,107911,"Y","A","B3KG7D0","EQ","KLS","MY","MYR",NULL,"2008-12-17","2008-12-17","2079-06-06"),
(452579,10,"@MGAME1","KR7058630005","MGAME CORP KRW500","KOR",170854,135717,107931,"Y","A","B3KLV00","EQ","KOS","KR","KRW",NULL,"2008-12-19","2008-12-19","2079-06-06"),
(452591,10,"@TATIA1","INE302C01018","KREON FINCL SVCS INR10","IND",252813,191754,147853,"Y","A","B03J6S3","EQ","BOM","IN","INR",NULL,"1995-05-15","1995-05-15","2079-06-06"),
(452593,10,"@NORIN2","CH0013592248","NORINVEST HLDG SA CHF1 (REGD)","CHE",170837,135709,107925,"Y","D","B03VLM8","EQ","SWX","CH","CHF","2017-04-28","2008-12-18","2008-12-18","2017-04-27"),
(452616,10,"@COOPE58","KE1000001568","CO-OPERATIVE BK KES1","KEN",170896,135746,107957,"Y","A","B3FLD54","PREF","NAI","KE","KES",NULL,"2008-12-22","2008-12-22","2079-06-06"),
(452619,10,"@SKIDP1","GB00B3FQWC99","SKIDPROOF INTL LTD GBP0.005","GBR",170835,135705,107926,"Y","D","B3FQWC9","EQ","XET","DE","EUR","2012-02-24","2008-12-17","2008-12-17","2011-02-14"),
(452913,10,"@AUTOM43","PLPOMST00012","AUTOMATYKA-POM.STE PLN0.10","POL",263463,200042,155460,"Y","A","B3KMSM4","EQ","XWR","PL","PLN",NULL,"2009-02-09","2009-05-20","2079-06-06"),
(452974,10,"@SCANC3","GB00B63D3314","SCANCELL HLDGS PLC ORD GBP0.001","GBR",169525,134904,107248,"Y","A","B63D331","EQ","LON","GB","GBP",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(453251,10,"@WINDW3","VGG9703T1003","WINDWORKS ENGINEER EUR 0.001","VGB",170880,135733,107945,"Y","D","B3KMWZ5","EQ","WBO","AT","EUR","2012-05-01","2008-12-19","2008-12-19","2012-04-30"),
(453280,10,"@IZNSI1","PLIZNS000022","ZAKLADY MIES.KANIA PLN0.05","POL",170884,135736,107948,"Y","D","B3KN344","EQ","XWR","PL","PLN","2021-04-14","2008-12-22","2008-12-22","2021-04-12"),
(453322,10,"@TOOLU1","LU0394945660","TOOLUX SANDING EUR1","LUX",170892,135743,107954,"Y","D","B3KNT91","EQ","PAR","FR","EUR","2024-09-30","2008-12-23","2008-12-23","2022-11-30"),
(453368,10,"@CSBCC1",NULL,"CSBC CORPORATION TWD10","TWN",170890,135740,107951,"Y","A","B3KMM99","EQ","TAI","TW","TWD",NULL,"2008-12-22","2008-12-22","2079-06-06"),
(453414,10,"@REALE16","BG1100101069","REAL ESTATE SOFIA BGN1","BGR",171796,136146,108256,"Y","A","B29V7L7","EQ","BUL","BG","BGN",NULL,"2008-12-22","2008-12-22","2079-06-06"),
(453519,10,"@ARQUE3","PTAQW9AE0006","ARQUEONAUTAS WRLD EUR1.00 (BR)","PRT",170871,135726,107941,"Y","D","B3KMWT9","EQ","XET","DE","EUR","2012-12-17","2008-12-19","2008-12-19","2012-12-14"),
(453558,10,"@HELVE18","CH0039892648","HELVETIA ASSET MGT CHF0.01 (BR)","CHE",170882,135735,107946,"Y","D","B3KNQH8","EQ","XET","DE","EUR","2011-03-28","2008-12-22","2008-12-22","2011-02-18"),
(453581,10,"@ALAME4",NULL,"AFAQ FOR ENERGY JOD1","JOR",170913,135760,107968,"Y","A","B3KQBF0","EQ","AMM","JO","JOD",NULL,"2008-12-26","2008-12-26","2079-06-06"),
(453615,10,"@TRANS327","FR0010703066","TRANS CONSULT INTL EUR1","FRA",170911,135759,107967,"Y","D","B3KQP58","EQ","PAR","FR","EUR","2015-12-04","2008-12-29","2008-12-29","2014-02-26"),
(453855,10,"@CHEMP2","CS0009021654","CHEMPRO AS ORD SKK1000","SVK",37764,32462,27053,"Y","D","4034458","EQ","BRA","SK","SKK","2003-12-18","2001-06-18","2003-08-25","2003-12-23"),
(453856,10,"@CHEMP3","CS0009001656","CHEMPIK AA SKK328","SVK",37763,2478,27052,"Y","D","4034469","EQ","BRA","SK","EUR","2006-11-13","2001-06-18","2001-06-18","2007-03-30"),
(453857,10,"@HYDRO41","CS0005049758","HYDROMELIORACIE EUR33.1939","SVK",37784,35721,27074,"Y","D","4400792","EQ","BRA","SK","EUR","2025-10-02","2001-06-18","2010-01-12","2025-04-25"),
(453858,10,"@KAMEX1","CS0009002951","KAMEX AS SKK1000","SVK",37795,31734,27086,"Y","A","4519212","EQ","BRA","SK","EUR",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(453860,10,"@PROGR33","CS0008467759","PROGRES POZEMNE AS SKK1000","SVK",37832,48115,7146,"Y","D","4677712","EQ","BRA","SK","EUR","2015-12-23","2001-06-18","2009-01-02","2015-12-16"),
(453863,10,"@TEHEL1","CS0009015656","DIVIDEND DEVELOP EUR15","SVK",37853,7422,7169,"Y","A","4876810","EQ","BRA","SK","EUR",NULL,"1999-07-14","2009-01-02","2079-06-06"),
(453865,10,"@UNION1019","SK1110000801","UNION POISTOVNA EUR27","SVK",37860,133,7179,"Y","D","4919221","EQ","BRA","SK","EUR","2020-01-17","2001-06-18","2009-01-02","2018-07-26"),
(453866,10,"@VODOS1","CS0005049055","VODOSTAV AS SKK1000","SVK",99946,85841,84543,"Y","D","4919351","EQ","BRA","SK","SKK","2004-03-19","2001-06-19","2001-11-15","2006-10-17"),
(453869,10,"@KUPEL4","SK1120003225","KUPELE NOVY SMOKOV EUR33.19","SVK",37801,6476,27092,"Y","D","5018901","EQ","BRA","SK","EUR","2017-05-06","2006-03-01","2006-03-01","2017-05-05"),
(453870,10,"@KUPEL5",NULL,"KUPELE DUDINCE EUR33.19","SVK",75726,60363,73174,"Y","A","5127681","EQ","BRA","SK","EUR",NULL,"2006-03-01","2006-03-01","2079-06-06"),
(453871,10,"@KUPEL6","SK1120003514","KUPELE NIMNICA SKK1000","SVK",37800,22790,27091,"Y","D","5149232","EQ","BRA","SK","SKK","2005-01-20","2001-06-18","2004-09-08","2005-01-20"),
(453873,10,"@VUPPR1","SK1120003886","VUP PRIEVIDZA EUR33.19","SVK",37867,34645,7187,"Y","D","5184222","EQ","BRA","SK","EUR","2012-10-17","2000-06-19","2009-01-02","2009-01-05"),
(453881,10,"@PRIRO2","SK1120003662","PRIRODNE JODOVE KU SKK1000","SVK",79085,81009,57247,"Y","D","B04D0N7","EQ","BRA","SK","SKK","2004-02-24","2004-02-23","2004-02-23","2004-02-23"),
(453898,10,"@BRANK1",NULL,"BRANKO EUR650","SVK",2082,45468,10532,"Y","D","B05N0K3","EQ","BRA","SK","EUR","2025-10-02","2001-06-19","2004-03-19","2009-01-05"),
(453899,10,"@AGROC6","SK1110000751","AGROCHEM.PODNIK TR EUR331.93","SVK",2065,30739,10524,"Y","D","B13SYY9","EQ","BRA","SK","EUR","2009-01-05","2001-06-19","2009-01-02","2009-01-05"),
(453900,10,"@BARDE3","SK1120004322","BARDEJOVSKE KUPELE EUR33.19","SVK",2076,31967,10529,"Y","D",NULL,"EQ","BRA","SK","EUR","2009-01-05","2001-06-19","2009-01-02","2009-01-05"),
(453901,10,"@DEVIN13","SK1110001478","DEVIN BKA SKK50000","SVK",2090,30138,10539,"Y","D","B18GRZ0","EQ","BRA","SK","EUR","2024-02-05","2001-06-19","2009-01-02","2016-08-31"),
(453906,10,"@KUPEL7","SK1120003175","KUPELE BOJNICE EUR16.60","SVK",2081,29180,10531,"Y","D","B18P3J3","EQ","BRA","SK","EUR","2014-07-16","2001-06-19","2009-01-02","2009-01-05"),
(453908,10,"@MOGET1","CS0005067859","MOGET STAV. MONT. SKK1000","SVK",9459,45590,12002,"Y","D","B18PQS3","EQ","BRA","SK","EUR","2015-12-30","2002-07-12","2009-01-02","2009-01-05"),
(453911,10,"@KUPEL8","SK1120003332","KUPELE LUCIVNA A.S SKK1000","SVK",3518,15290,28009,"Y","D","B1FRY77","EQ","BRA","SK","SKK","2007-08-21","2001-07-17","2002-05-21","2003-10-03"),
(453914,10,"@ARABI36","PS4003111979","ARAB INVESTORS COM JOD1","PSE",257008,195254,151161,"Y","A","B1L1CH9","EQ","PAE","PS","JOD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(453915,10,"@STAVO28","CS0005054956","STAVOUNIA SKK1000","SVK",99892,69467,73301,"Y","D","B1N3295","EQ","BRA","SK","EUR","2004-12-15","1999-10-25","1999-10-25","2004-12-15"),
(453916,10,"@POTRA7","CS0009000559","POLIANKY BUSINESS EUR33.1939","SVK",99813,88715,56320,"Y","D","B1N33J2","EQ","BRA","SK","EUR","2017-08-12","1999-04-28","2009-01-02","2017-08-01"),
(453917,10,"@VUSAS1","CS0009023155","VUSA SKK100","SVK",99953,92500,84551,"Y","D","B1N3TV6","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2000-06-19"),
(453925,10,"@WUSAM1","SK1120002664","WUSAM SKK1000","SVK",153271,123345,99582,"Y","D","B1N4J20","EQ","BRA","SK","EUR","2012-04-03","2002-05-17","2009-01-02","2009-01-05"),
(453926,10,"@AGROK5","SK1120002979","AGROKOM.TORYSA KON SKK1000","SVK",2070,34335,10526,"Y","D","B1N4LT1","EQ","BRA","SK","SKK","2004-09-20","2001-06-19","2001-07-23","2004-09-20"),
(453927,10,"@KUPEL9","SK1120003183","KUPELE TRENCIANSKE EUR33.20","SVK",99850,91927,56363,"Y","D","B1N73Z0","EQ","BRA","SK","EUR","2018-11-16","2001-06-18","2009-01-02","2018-11-16"),
(453930,10,"@SPIRA4","SK1120005105","BEST HOTEL PROPER EUR1","SVK",230487,173386,138145,"Y","D","B1N7639","EQ","BRA","SK","EUR","2020-06-16","2009-08-20","2009-08-20","2020-05-19"),
(453931,10,"@PROMI13","SK1120005113","PROMINENT HOLDING EUR100","SVK",153272,123346,99577,"Y","D","B1N7695","EQ","BRA","SK","EUR","2015-04-10","2003-12-15","2012-01-30","2015-02-27"),
(454085,10,"@DEXIA407","SK1110013671","PRIMA BANKA SLOVEN EUR67.00","SVK",260696,198058,7149,"N","D","B2PWK60","EQ","BRA","SK","EUR","2019-07-11","2009-01-02","2011-07-22","2019-06-11"),
(454087,10,"@METIC1","IE00B3CGTD23","METIC GROUP PLC ORD EUR0.0025","IRL",170881,135734,107947,"Y","D","B3CGTD2","EQ","LON","GB","GBP","2009-12-29","2008-12-22","2008-12-22","2009-12-29"),
(454277,10,"@HIROS8",NULL,"HCM CO LTD TWD10","TWN",254790,193446,149445,"Y","A","B3KR539","EQ","XTO","TW","TWD",NULL,"2008-12-23","2008-12-23","2079-06-06"),
(454278,10,"@SHARE26","TW0008403007","SHAREHOPE MEDICINE TWD10","TWN",249448,189446,145770,"Y","A","B3KR573","EQ","XTO","TW","TWD",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(454279,10,"@TENSA1","TW0004135009","TENSALL BIO-TECH TWD10","TWN",254859,193524,149336,"Y","D","B3KR5B7","EQ","XTO","TW","TWD","2019-10-29","2008-12-25","2008-12-25","2019-10-29"),
(454280,10,"@STRON12","KYG853951203","STRONG PETROCHEMIC HKD0.025","CYM",171044,135849,108034,"Y","S","B3KR9C6","EQ","HKG","HK","HKD",NULL,"2009-01-12","2009-01-12","2079-06-06"),
(454282,10,"@COMMB16","PS1005112922","COMM BK PALESTINE USD1","PSE",257027,195252,151140,"Y","D","6015871","EQ","PAE","PS","USD","2016-10-04","2007-07-30","2007-07-30","2016-05-02"),
(454291,10,"@JERUS6",NULL,"JERUSALEM REAL EST USD1","PSE",257021,195241,151146,"Y","A","B3FNDM7","EQ","PAE","PS","USD",NULL,"2007-07-30","2007-07-30","2079-06-06"),
(454355,10,"@DIGIS5",NULL,"NEXTED GROUP LTD NPV","AUS",179677,142033,133400,"Y","A","BNSMR29","EQ","ASX","AU","AUD",NULL,"2009-08-24","2014-04-01","2079-06-06"),
(454411,10,"@EUROD63","HRED63RA0000","EURODAUS 1963 DD S HRK200","HRV",213311,169413,134431,"Y","D","B1S7292","EQ","ZAG","HR","HRK","2009-07-21","2008-12-29","2008-12-29","2008-12-29"),
(454412,10,"@EUROD64","HREUDSRA0008","EURODAUS 1963 DD S HRK200","HRV",213307,169409,134432,"Y","D","B1S72B4","EQ","ZAG","HR","HRK","2012-08-17","2008-12-29","2008-12-29","2008-12-29"),
(454413,10,"@AUTOD8","HRADBKRA0003","AUTO-DUBROVNIK DIO HRK300","HRV",213302,169404,134427,"Y","D","B1S72C5","EQ","ZAG","HR","HRK","2016-09-24","2008-12-29","2008-12-29","2010-06-21"),
(454435,10,"@MIRBU1","PLMRBUD00015","MIRBUD SA PLN0.10","POL",170941,135787,107995,"Y","A","B3KRRD3","EQ","XWR","PL","PLN",NULL,"2008-12-29","2008-12-29","2079-06-06"),
(454445,10,"@ANTIS11","PLANTI000012","GREEN ECO TECHNOLO PLN0.10","POL",210773,168854,107996,"Y","D","B3KRY98","EQ","XWR","PL","PLN","2014-10-07","2009-04-03","2009-04-03","2014-10-06"),
(454566,10,"@GAYAT4","INE052E01015","GAYATRI BIOORGANIC INR10 (DEMAT)","IND",145115,119271,94315,"Y","A","6418027","EQ","BOM","IN","INR",NULL,"1994-07-14","1994-07-14","2079-06-06"),
(454572,10,"@KIROV10","UA1100071000","KIROVOGRADGAZ JSC UAH0.25","UKR",214038,169912,134852,"Y","D","BKGRW42","EQ","PFT","UA","UAH","2015-12-03","2008-12-31","2008-12-30","2014-03-04"),
(454573,10,"@NAUKO1","UA4000082143","SMELYANSKIY ELEKTR UAH7.5","UKR",214224,170063,135026,"Y","D","B2N80F9","EQ","PFT","UA","UAH","2019-03-06","2006-12-04","2006-12-04","2017-03-10"),
(454676,10,"@ECOTR2","CH0048083254","ECOTRADE INVEST AG CHF0.01","CHE",170972,135802,108007,"Y","D","B3KS4K2","EQ","XET","DE","EUR","2010-04-20","2009-01-02","2009-01-02","2009-12-02"),
(454902,10,"@CHINA1029","BMG2161E1113","CHINA SHUIFA SINGY USD0.01","BMU",171063,135859,108040,"Y","A","B3KSQY0","EQ","HKG","HK","HKD",NULL,"2009-01-13","2009-01-13","2079-06-06"),
(454913,10,"@ALLIA822",NULL,"ALLIANZ-SLOVENSKA EUR6.00","SVK",274017,204940,159776,"Y","A","B3CSYV1","EQ","BRA","SK","EUR",NULL,"2009-02-12","2014-02-12","2079-06-06"),
(454951,10,"@AURIG9","BE0003896165","AURIGA INTERNATION NPV","BEL",199070,140369,133423,"Y","D","B3KT245","EQ","BRU","BE","EUR","2014-11-24","2009-04-01","2009-04-01","2014-10-15"),
(455178,10,"@TXCOM1",NULL,"TXCOM EUR0.20","FRA",170982,135809,108013,"Y","A","B3KTF46","EQ","PAR","FR","EUR",NULL,"2009-01-06","2009-01-06","2079-06-06"),
(455195,10,"@CLARI323","BRCLANACNPR8","CLARION SA AGROIND PRF NPV","BRA",184142,160820,133381,"Y","D","B3KJQ21","PREF","BSP","BR","BRL","2014-05-08","2009-03-04","2009-03-04","2014-04-24"),
(455255,10,"@ZAPOL4","PLPOLNA00056","ZA POLNA PLN3.80 (ALLOTMENT CERTS)","POL",170565,135547,7053,"N","D","B3FD0L5","EQ","XWR","PL","PLN","2009-01-05","2008-11-26","2008-11-27","2009-01-06"),
(455412,10,"@PUNIT1",NULL,"EYANTRA VENTURES INR10","IND",253488,192374,148438,"Y","A","B2QVHG5","EQ","BOM","IN","INR",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(455428,10,"@ATREM2","PLATREM00025","ATREM SA PLN0.50 (ALLOTMENT CERTS)","POL",170870,135728,107939,"N","D","B3F9BD2","EQ","XWR","PL","PLN","2009-01-06","2008-12-18","2008-12-18","2009-01-06"),
(455644,10,"@BANCO112","ES0113790630","BANCO POPULAR ESPA EUR0.10 (DECEMBER 2008)","ESP",170950,135792,29950,"N","D","B3KNVB7","EQ","MAD","ES","EUR","2009-01-12","2008-12-22","2008-12-22","2009-01-12"),
(455809,10,"@SCBEK1","TH0629010008","SCB EKACHART-TUNTA UNITS(LOCAL)","THA",87338,80821,56929,"Y","D","B0B7QW3","EQ","BKK","TH","THB","2000-09-21","2000-05-09","2000-05-09","2000-09-21"),
(455870,10,"@DRAGO34",NULL,"LOTUS RESOURCES NPV","AUS",171788,136140,108251,"Y","A","BK6XLC1","EQ","ASX","AU","AUD",NULL,"2009-02-18","2019-05-15","2079-06-06"),
(455871,10,"@GLOBA354","AU000000GRF3","GLOBAL RESOURCE NPV","AUS",171442,136021,108171,"Y","D","B3KVQ83","EQ","ASX","AU","AUD","2016-03-11","2009-02-03","2009-02-03","2016-02-26"),
(455873,10,"@SUMBE1",NULL,"SUMBER ALFARIA IDR10","IDN",171091,135873,108051,"Y","A","BCDBLJ9","EQ","IDX","ID","IDR",NULL,"2009-01-15","2009-01-15","2079-06-06"),
(456257,10,"@TETAS6","PLTETA000085","TETA SA PLN1.00 (ALLOTMENT CERTS)","POL",170742,135660,14437,"N","D","B3DLTZ8","EQ","XWR","PL","PLN","2009-01-07","2008-11-04","2008-11-04","2009-01-07"),
(456318,10,"@TRADE62","JE00B3FMYW12","ALGOSYS LTD ORD NPV","JEY",171031,135844,108029,"Y","D","B3FMYW1","EQ","AQS","GB","GBP","2010-07-29","2009-01-08","2009-01-08","2010-07-28"),
(456568,10,"@SAUDI56",NULL,"SAUDI EGYPTIAN INV USD4  (USD QUOTATION)","EGY",170360,135420,21071,"N","A","B3KXW70","EQ","CAI","EG","USD",NULL,"2002-02-05","2002-02-05","2079-06-06"),
(456573,10,"@STEIS1","ROSTEIACNOR5","STEI SA STEI RON2.5","ROU",256845,195111,151025,"Y","D","B3KXXW2","EQ","RAS","RO","RON","2015-06-22","2002-02-08","2002-02-08","2015-06-18"),
(456575,10,"@STIME1","ROSTIMACNOR8","STIMET SA SIGHISOA RON0.1","ROU",256827,195097,151023,"Y","D","B3KXXY4","EQ","RAS","RO","RON","2015-10-27","2002-01-17","2002-01-17","2015-10-22"),
(456576,10,"@STIMA1","ROSTISACNOR5","STIMAS SA SUCEAVA RON2.5","ROU",256847,195067,151021,"Y","D","B3KXXZ5","EQ","RAS","RO","RON","2014-11-28","2002-01-01","2002-01-01","2014-11-17"),
(456577,10,"@STISO1","ROSTIUACNOR1","STISOM SA POIANA C RON0.1","ROU",7456,23653,9909,"Y","D","B3KXY07","EQ","BSE","RO","RON","2010-11-08","1997-07-09","1997-07-09","2009-02-02"),
(456579,10,"@STOMO1","ROSTOMACNOR6","STOMOBI SA BUCURES RON2.5","ROU",256849,195059,151019,"Y","D","B3KXY29","EQ","RAS","RO","RON","2014-09-22","2002-10-31","2002-10-31","2013-08-28"),
(456580,10,"@STICL2","ROSTRDACNOR8","STICLA SA TURDA RON2.5","ROU",256825,195052,151017,"Y","D","B3KXY30","EQ","RAS","RO","RON","2015-10-27","2002-01-17","2002-01-17","2015-10-22"),
(456583,10,"@RAFIN2","ROSTROACNOR5","RAFINARIA STEAUA R RON0.1","ROU",256834,195104,151016,"Y","D","B3KXY63","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2013-07-23"),
(456585,10,"@SUTCA1","ROSUCAACNOR4","SUT CARPATI SA VOL RON0.1","ROU",7457,38122,9910,"Y","D","B3KXY85","EQ","BSE","RO","RON","2010-10-07","1997-02-20","1997-02-20","2009-12-22"),
(456587,10,"@SUINP1","ROSUNPACNOR9","SUINPROD GORJ SA B RON14.4","ROU",256852,195080,151013,"Y","D","B3KXYB8","EQ","RAS","RO","RON","2014-08-22","2008-07-11","2008-07-11","2012-04-06"),
(456588,10,"@SUTAZ1","ROSUTAACNOR8","SUT AZUGA SA BUCUR RON2.5","ROU",256837,195093,151011,"Y","D","B3KXYC9","EQ","RAS","RO","RON","2014-09-19","2002-01-09","2002-01-09","2013-06-26"),
(456589,10,"@SUTSA1","ROSUTBACNOR6","SUT SA ORADEA RON2.5","ROU",256828,195108,151012,"Y","D","B3KXYD0","EQ","RAS","RO","RON","2015-10-27","2002-07-31","2002-07-31","2015-03-04"),
(456593,10,"@TAPIT1","ROTAMOACNOR4","TAPITERIE & MOBILA RON0.1","ROU",256854,195054,151009,"Y","D","B3KXYJ6","EQ","RAS","RO","RON","2013-05-08","2005-04-12","2005-04-12","2012-07-09"),
(456595,10,"@TARAS1","ROTAPIACNOR9","TARA SA PITESTI RON2.5","ROU",256855,195042,151008,"Y","D","B3KXYL8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-04-14"),
(456597,10,"@TURNA3","ROTCCPACNOR8","TURNATORIA CENTRAL RON2.5","ROU",256900,195124,151006,"Y","D","B3KXYN0","EQ","RAS","RO","RON","2015-09-01","2004-09-03","2004-09-03","2015-08-31"),
(456598,10,"@TCICO1","ROTCIGACNOR4","TCI CONTRACTOR GEN RON2.5","ROU",256858,195123,151004,"Y","D","B3KXYP2","EQ","RAS","RO","RON","2012-03-23","2002-01-01","2002-01-01","2010-03-25"),
(456602,10,"@TELER19","ROTEBVACNOR4","TELEROM PROIECT IN RON0.11","ROU",256862,195087,151002,"Y","D","B3KXYT6","EQ","RAS","RO","RON","2015-10-27","2002-04-01","2002-04-01","2015-10-22"),
(456603,10,"@TEHNO3","ROTEHVACNOR1","TEHNOREMAT SA BUCU RON0.1","ROU",256861,195115,150999,"Y","D","B3KXYV8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(456606,10,"@TESAT1","ROTERUACNOR2","TESATORIILE REUNIT RON2.5","ROU",256829,195046,150997,"Y","D","B3KXYY1","EQ","RAS","RO","RON","2015-09-19","2002-02-21","2002-02-21","2015-04-15"),
(456608,10,"@TITAN52","ROTIALACNOR8","TITAN AL SA BUCURE RON0.1","ROU",256868,195117,150995,"Y","D","B3KXZ04","EQ","RAS","RO","RON","2015-10-27","2002-02-06","2002-02-06","2015-10-22"),
(456609,10,"@TARNA2",NULL,"TARNAVA SA SIGHISO RON0.3","ROU",319863,195056,150993,"Y","S","B3KXZ15","EQ","BSE","RO","RON",NULL,"2019-10-10","2017-11-24","2079-06-06"),
(456610,10,"@TITAN53","ROTINUACNOR2","TITAN ECHIPAMENTE RON2.5","ROU",256869,195050,150994,"Y","D","B3KXZ26","EQ","RAS","RO","RON","2015-10-12","2002-06-14","2002-06-14","2015-10-09"),
(456612,10,"@TIRSA1","ROTIRAACNOR5","TIR SA TARGU MURES RON2.5","ROU",256867,195112,150991,"Y","D","B3KXZ48","EQ","RAS","RO","RON","2015-10-27","2009-09-10","2009-09-10","2015-03-17"),
(456615,10,"@TMDSA1","ROTMDFACNOR6","TMD SA FILIASI RON6.37","ROU",256870,195037,150992,"Y","D","B3KXZ71","EQ","RAS","RO","RON","2015-10-27","2002-07-23","2002-07-23","2014-12-08"),
(456618,10,"@TRANS332","ROTRAXACNOR4","TRANS ALEXANDRIA S RON2.5","ROU",256872,195047,150984,"Y","D","B3KXZB5","EQ","RAS","RO","RON","2011-11-30","2003-05-27","2003-05-27","2003-05-27"),
(456620,10,"@TRANS333","ROTRBRACNOR4","TRANSBAR SA VARGHI RON2.5","ROU",256876,195068,150985,"Y","D","B3KXZD7","EQ","RAS","RO","RON","2015-10-27","2007-05-24","2007-05-24","2015-02-26"),
(456622,10,"@TREIB2","ROTRBZACNOR7","TREI BRAZI SA PRED RON2.5","ROU",256892,195069,150981,"Y","D","B3KXZG0","EQ","RAS","RO","RON","2013-02-15","2006-02-24","2006-02-24","2009-02-03"),
(456623,10,"@TRICO26","ROTRCLACNOR5","TRICOTAJE SA INEU RON0.1","ROU",256823,195048,150982,"Y","D","B3KXZH1","EQ","RAS","RO","RON","2015-10-12","2002-01-25","2002-01-25","2010-12-16"),
(456624,10,"@TRUST49","ROTRCQACNOR4","TRUST CONSTRUCTII RON14.33","ROU",256896,195039,150980,"Y","D","B3KXZJ3","EQ","RAS","RO","RON","2015-10-27","2002-03-21","2002-03-21","2015-02-23"),
(456625,10,"@TRANS335","ROTRCSACNOR0","TRANSTEC SA TECUCI RON2.5","ROU",256890,195033,150979,"Y","S","B3KXZK4","EQ","BSE","RO","RON",NULL,"2002-02-21","2015-12-02","2079-06-06"),
(456627,10,"@TRANS336","ROTRDAACNOR6","TRANSDANUBIUS SA O RON2.5","ROU",256882,195051,150978,"Y","D","B3KXZM6","EQ","RAS","RO","RON","2015-10-27","2004-03-25","2004-03-25","2015-03-23"),
(456629,10,"@TREFO3","ROTREFACNOR3","TREFO SA GALATI RON2.5","ROU",10154,11964,9552,"Y","D","B3KXZP9","EQ","RAS","RO","RON","2015-10-12","1997-01-06","1997-01-06","2015-10-08"),
(456637,10,"@TRICO29","ROTRLOACNOR0","TRICORELON SA BUCU RON2.5","ROU",256722,194859,150772,"Y","D","B3KXZY8","EQ","RAS","RO","RON","2014-07-01","2002-04-22","2002-04-22","2012-05-15"),
(456693,10,"@ORIZO1","ROORTUACNOR1","ORIZONT TURISM SA RON0.1","ROU",256673,194869,150831,"Y","D","B3KYJ16","EQ","BSE","RO","RON","2020-04-22","2002-01-23","2002-01-23","2015-10-08"),
(456694,10,"@ORIZO2","ROORZAACNOR0","ORIZONT SA BUCURES RON2.5","ROU",256672,194930,150829,"Y","D","B3KYJ27","EQ","RAS","RO","RON","2015-10-27","2002-11-27","2002-11-27","2015-10-22"),
(456696,10,"@OTELU1","ROOTPSACNOR9","OTELURI PENTRU SCU RON2.5","ROU",256675,194940,150830,"Y","D","B3KYJ49","EQ","RAS","RO","RON","2015-10-26","2007-12-13","2007-12-13","2015-10-22"),
(456699,10,"@PAJIS1","ROPAJYACNOR7","PAJISTI SA BRASOV RON2.5","ROU",256676,194923,150826,"Y","D","B3KYJ72","EQ","RAS","RO","RON","2014-07-14","2007-02-01","2007-02-01","2013-12-16"),
(456701,10,"@BOROM3","ROPANCACNOR5","BOROMIR PAN SA BUZ RON0.1","ROU",138767,112853,92416,"Y","D","B3KYJ94","EQ","BSE","RO","RON","2011-07-06","1998-04-30","1998-04-30","2010-11-22"),
(456702,10,"@BUENO3","ROPANDACNOR3","BUENO-PANDURI SA O RON2.5","ROU",256642,194876,150824,"Y","D","B3KYJB6","EQ","RAS","RO","RON","2012-04-17","2002-02-21","2002-02-21","2009-08-28"),
(456703,10,"@PANTE8","ROPANTACNOR9","PANTERA SA JIMBOLI RON2.5","ROU",256682,194882,150823,"Y","D","B3KYJC7","EQ","RAS","RO","RON","2015-08-03","2007-09-10","2007-09-10","2015-07-31"),
(456705,10,"@PRIMA71",NULL,"PRIMA CONSTRUCT SA RON2.5","ROU",256702,194926,150822,"Y","A","B3KYJF0","EQ","BSE","RO","RON",NULL,"2004-08-06","2004-08-06","2079-06-06"),
(456708,10,"@PEROM1","ROPERYACNOR2","PEROM SA BACAU RON0.1","ROU",256727,194992,150916,"Y","D","B3KYJJ4","EQ","RAS","RO","RON","2009-12-23","2008-07-07","2008-07-07","2008-07-15"),
(456710,10,"@PIMSA1","ROPIMSACNOR6","PIM SA SIBIU RON2.5","ROU",256693,194881,150813,"Y","D","B3KYJL6","EQ","RAS","RO","RON","2015-09-14","2002-01-01","2002-01-01","2015-09-04"),
(456713,10,"@PAJIS2","ROPJSTACNOR9","PAJISTI SA AMARA RON0.1","ROU",256677,194925,150811,"Y","D","B3KYJP0","EQ","RAS","RO","RON","2012-05-24","2002-07-12","2002-07-12","2005-10-12"),
(456720,10,"@CUGET1","ROPOLGACNOR1","CUGET LIBER SA CON RON11.26","ROU",256654,194865,150808,"Y","D","B3KYJX8","EQ","RAS","RO","RON","2015-10-27","2003-06-16","2003-06-16","2015-10-12"),
(456721,10,"@POLSI1","ROPOLSACNOR6","POLSIB SA SIBIU RON2.5","ROU",256694,194913,150809,"Y","D","B3KYJY9","EQ","RAS","RO","RON","2015-09-21","2002-02-20","2002-02-20","2015-09-18"),
(456722,10,"@POMON2","ROPONAACNOR0","POMONA SA BUCUREST RON2.5","ROU",256695,194898,150807,"Y","D","B3KYJZ0","EQ","RAS","RO","RON","2013-09-27","2003-01-13","2003-01-13","2003-01-13"),
(456724,10,"@AGROM16","ROPOPRACNOR9","AGROMEC SA POPRICA RON0.1","ROU",256651,194905,150806,"Y","D","B3KYK13","EQ","RAS","RO","RON","2011-12-14","2002-02-12","2002-02-12","2010-10-13"),
(456725,10,"@IPPSS1","ROPPSYACNOR6","IPPS SA RESITA RON0.1","ROU",256658,194928,150774,"Y","D","B3KYK24","EQ","RAS","RO","RON","2013-09-17","2002-01-01","2002-01-01","2002-01-01"),
(456728,10,"@PRODH2","ROPRDIACNOR7","PRODHART SA IASI RON0.1","ROU",256704,194932,150801,"Y","D",NULL,"EQ","RAS","RO","RON","2015-07-08","2002-01-01","2002-01-01","2014-07-04"),
(456729,10,"@PREDE1","ROPREGACNOR9","PREDEAL SA PREDEAL RON0.1","ROU",256647,194887,150800,"Y","D","B3KYK68","EQ","RAS","RO","RON","2012-09-18","2002-01-07","2002-01-07","2012-07-20"),
(456731,10,"@PRIMC1","ROPRIBACNOR1","PRIMCOM SA BUCURES RON0.1","ROU",256703,194897,150798,"Y","A","B3KYK80","EQ","BSE","RO","RON",NULL,"2002-05-27","2015-12-02","2079-06-06"),
(456733,10,"@PROIE1","ROPRINACNOR6","PROIECT COVASNA SA RON0.16","ROU",256725,194924,150796,"Y","S","B3KYKB3","EQ","BSE","RO","RON",NULL,"2002-02-07","2002-02-07","2079-06-06"),
(456735,10,"@DANST1","ROPRMTACNOR5","DAN STEEL GROUP BE RON2.5","ROU",256655,194908,150795,"Y","D","B3KYKD5","EQ","BSE","RO","RON","2023-01-26","2002-01-01","2002-01-01","2015-07-03"),
(456742,10,"@PROIE2","ROPRTAACNOR0","PROIECT BUCOVINA S RON0.1","ROU",256705,194912,150793,"Y","D","B3KYKM4","EQ","RAS","RO","RON","2015-10-27","2002-01-15","2002-01-15","2014-10-03"),
(456743,10,"@PRETI1","ROPRTMACNOR5","PRETIM SA TIMISOAR RON2.5","ROU",256701,194878,150792,"Y","D","B3KYKN5","EQ","RAS","RO","RON","2015-10-01","2002-01-31","2002-01-31","2015-09-30"),
(456746,10,"@PETRO177","ROPTDBACNOR8","PETROL DERNA SA DE RON4","ROU",256690,194933,150790,"Y","D","B3KYKR9","EQ","RAS","RO","RON","2015-07-20","2002-01-18","2002-01-18","2015-01-22"),
(456747,10,"@PETRO178","ROPTDEACNOR2","PETRODESIGN SA BUC RON0.1","ROU",256689,194901,150789,"Y","D","B3KYKS0","EQ","RAS","RO","RON","2015-03-02","2002-01-03","2002-01-03","2014-11-13"),
(456748,10,"@PETRO179","ROPTRCACNOR6","PETROCART SA PIATR RON0.5","ROU",256645,194890,150788,"Y","D","B3KYKT1","EQ","BSE","RO","RON","2025-02-06","2002-01-03","2002-01-03","2024-05-15"),
(456749,10,"@PUBLI72","ROPULIACNOR4","PUBLIROM SA VOLUNT RON2.5","ROU",256708,194910,150787,"Y","D","B3KYKV3","EQ","RAS","RO","RON","2012-04-12","2002-01-16","2002-01-16","2011-01-14"),
(456755,10,"@REGAL42","ROREGLACNOR8","REGAL SA GALATI RON0.1","ROU",256714,194915,150782,"Y","D","B3KYL10","EQ","BSE","RO","RON","2023-01-26","2002-05-07","2015-12-02","2021-12-22"),
(456756,10,"@REMAT1","ROREGOACNOR2","REMAT GORJ SA TG J RON2.5","ROU",256716,194893,150780,"Y","D","B3KYL21","EQ","RAS","RO","RON","2011-12-16","2002-01-01","2002-01-01","2002-02-08"),
(456757,10,"@RELEE1",NULL,"RELEE SA MEDIAS RON2.5","ROU",256715,194857,150778,"Y","A","B3KYL32","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(456759,10,"@REMAT2","ROREMMACNOR4","REMAT MARAMURES SA RON3.73","ROU",303209,222575,175036,"Y","A","B3KYL54","EQ","BSE","RO","RON",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(456764,10,"@RETEZ1","RORETEACNOR6","RETEZATUL SA DEVA RON2.5","ROU",256753,194972,150932,"Y","D","B3KYLB0","EQ","RAS","RO","RON","2013-02-15","2002-03-27","2002-03-27","2012-10-16"),
(456765,10,"@REVAS1",NULL,"REVA SA SIMERIA RON2.5","ROU",256798,194987,150930,"Y","A","B3KYLC1","EQ","BSE","RO","RON",NULL,"2002-01-24","2015-12-02","2079-06-06"),
(456768,10,"@ROFEP1","RORFEPACNOR1","ROFEP SA URZICENI RON2.5","ROU",256755,195021,150929,"Y","D","B3KYLG5","EQ","RAS","RO","RON","2015-07-08","2006-07-14","2006-07-14","2015-07-07"),
(456770,10,"@ROMFR1","RORMFHACNOR1","ROMFRUCT SA ORASTI RON2.5","ROU",256730,195000,150927,"Y","D","B3KYLJ8","EQ","RAS","RO","RON","2014-07-16","2002-02-22","2002-02-22","2013-10-25"),
(456771,10,"@ROMFO1","RORMFRACNOR0","ROMFOR SA BOLDESTI RON2.5","ROU",256759,195022,150926,"Y","D","B3KYLK9","EQ","RAS","RO","RON","2015-10-27","2002-06-14","2002-06-14","2014-05-16"),
(456779,10,"@ROMBE1","ROROBUACNOR9","ROMBETON SA BUCURE RON2.5","ROU",256729,195020,150923,"Y","D","B3KYLT8","EQ","BSE","RO","RON","2020-06-10","2003-05-22","2015-12-02","2019-11-08"),
(456780,10,"@ICCOM4","ROROCAACNOR9","ICCO METAL SA INTO RON2.5","ROU",256746,194984,150922,"Y","D","B3KYLV0","EQ","RAS","RO","RON","2015-02-09","2002-04-05","2002-04-05","2012-06-25"),
(456783,10,"@ROCLI1","ROROGAACNOR0","ROCLIP SA FAGARAS RON0.1","ROU",256754,194995,150921,"Y","D","B3KYLY3","EQ","RAS","RO","RON","2013-11-22","2002-02-01","2002-02-01","2013-10-10"),
(456784,10,"@ROMIM1","ROROLPACNOR8","ROMIMPLET SA ARAD RON0.1","ROU",256760,194966,150920,"Y","D","B3KYLZ4","EQ","RAS","RO","RON","2015-10-27","2008-04-16","2008-04-16","2015-03-05"),
(456785,10,"@ROMVA1","ROROMJACNOR9","ROMVAG SA CARACAL RON2.5","ROU",256731,194975,150919,"Y","D","B3KYM06","EQ","RAS","RO","RON","2015-10-12","2003-02-04","2003-02-04","2015-04-16"),
(456788,10,"@ROMES1","ROROMSACNOR0","ROMES SA VOLUNTARI RON2.5","ROU",256758,195011,150918,"Y","D","B3KYM39","EQ","RAS","RO","RON","2015-10-27","2002-11-14","2002-11-14","2015-09-18"),
(456789,10,"@ROBIN19","ROROPRACNOR5","ROBINSON TURISM SA RON0.1","ROU",10148,50047,9547,"Y","D","B3KYM40","EQ","RAS","RO","RON","2015-10-27","1997-03-20","1997-03-20","2015-10-22"),
(456790,10,"@ROSAR3","ROROSVACNOR1","ROSAR SA RADAUTI RON2.5","ROU",256761,194985,150915,"Y","D","B3KYM51","EQ","BSE","RO","RON","2021-12-30","2002-01-01","2015-12-02","2021-08-06"),
(456791,10,"@MIDAL4","ROROTAACNOR3","MIDAL HOLDING SA B RON0.44","ROU",256748,195010,150914,"Y","D","B3KYM62","EQ","RAS","RO","RON","2014-03-11","2003-02-04","2003-02-04","2009-02-16"),
(456796,10,"@ROVAR1","ROROVTACNOR9","ROVA R.M.R. SA CHI RON2.5","ROU",256763,194999,150912,"Y","D","B3KYMC8","EQ","RAS","RO","RON","2011-10-24","2003-06-27","2003-06-27","2007-12-21"),
(456797,10,"@ROMAC1","ROROVYACNOR9","ROMACO SA BRASOV RON2.5","ROU",256756,194974,150911,"Y","D","B3KYMD9","EQ","RAS","RO","RON","2011-11-08","2002-01-01","2002-01-01","2011-04-18"),
(456798,10,"@RUSCA2","RORSCAACNOR0","RUSCA SA HUNEDOARA RON2.5","ROU",256765,194981,150910,"Y","D","B3KYMF1","EQ","BSE","RO","RON","2015-11-27","2002-01-11","2002-01-11","2015-06-04"),
(456800,10,"@RETRA2","RORTRAACNOR6","RETRASIB SA SIBIU RON0.1","ROU",261146,198394,154062,"Y","D","B3KYMH3","EQ","BSE","RO","RON","2021-12-31","2011-06-14","2011-06-14","2021-08-18"),
(456802,10,"@SABSA1","ROSABRACNOR2","SAB SA RADAUTI RON5","ROU",256766,194947,150907,"Y","D","B3KYMK6","EQ","RAS","RO","RON","2015-08-31","2002-01-15","2002-01-15","2015-03-18"),
(456806,10,"@SALTI6","ROSAHEACNOR7","SALTIM HERMES SA T RON0.1","ROU",256769,194948,150906,"Y","D","B3KYMP1","EQ","RAS","RO","RON","2015-03-10","2002-02-26","2002-02-26","2014-09-18"),
(456807,10,"@SAIFT3","ROSAIGACNOR0","SAIF TIM SA TIMISO RON2.5","ROU",256719,194885,150769,"Y","D","B3KYMQ2","EQ","RAS","RO","RON","2015-10-27","2002-01-10","2002-01-10","2014-05-21"),
(456809,10,"@SALTE1","ROSALTACNOR7","SALTEX SA SALONTA RON2.5","ROU",256768,194944,150905,"Y","D","B3KYMS4","EQ","RAS","RO","RON","2014-10-13","2002-01-01","2002-01-01","2012-05-23"),
(456810,10,"@SAMCA1","ROSAMCACNOR1","SAMCAR SA SATU MAR RON2.5","ROU",256770,194963,150903,"Y","D","B3KYMT5","EQ","RAS","RO","RON","2014-12-20","2006-12-06","2006-12-06","2012-11-14"),
(456811,10,"@SAMLE1","ROSAMLACNOR2","SAMLEF SA SATU MAR RON2","ROU",256771,194959,150904,"Y","D","B3KYMV7","EQ","RAS","RO","RON","2013-05-20","2002-08-27","2002-08-27","2012-12-11"),
(456814,10,"@SANIF1","ROSANIACNOR6","SANIFARM SA SINMAR RON0.1","ROU",256732,194969,150902,"Y","D","B3KYMY0","EQ","RAS","RO","RON","2012-04-03","2002-01-01","2002-01-01","2011-09-12"),
(456816,10,"@SATUR6","ROSARUACNOR2","SATURN SA SATU MAR RON2.5","ROU",256772,194967,150901,"Y","D","B3KYN03","EQ","RAS","RO","RON","2015-10-27","2005-01-12","2005-01-12","2015-03-02"),
(456819,10,"@SALCO7","ROSASEACNOR4","SALCONSERV SA MEDI RON0.1","ROU",256767,195013,150900,"Y","D","B3KYN36","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-02"),
(456822,10,"@AUTOI7","ROSCAMACNOR1","AUTO ILIOARA SA BU RON0.53","ROU",256742,194997,150898,"Y","D","B3KYN69","EQ","RAS","RO","RON","2013-02-15","2002-02-04","2002-02-04","2006-09-22"),
(456823,10,"@SCUTS1",NULL,"SCUT SA BACAU RON2.5","ROU",256776,195012,150897,"Y","A","B3KYN70","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(456825,10,"@SCUDA1","ROSCDSACNOR2","SCUDAS SA PASCANI RON8.86","ROU",256733,195019,150895,"Y","D","B3KYN92","EQ","RAS","RO","RON","2012-01-30","2004-09-02","2004-09-02","2011-06-30"),
(456827,10,"@SCIMS1","ROSCIMACNOR4","SCIM SA CONSTANTA RON2.5","ROU",256801,194979,150894,"Y","D","B3KYNC5","EQ","RAS","RO","RON","2014-10-21","2004-07-19","2004-07-19","2014-07-07"),
(456829,10,"@SCAND27","ROSCNDACNOR3","SCAND SA DRAGASANI RON2.5","ROU",256774,194978,150891,"Y","D","B3KYNF8","EQ","RAS","RO","RON","2015-10-27","2004-03-15","2004-03-15","2015-03-13"),
(456835,10,"@SELCA1",NULL,"SELCA SA PITESTI RON0.1","ROU",312429,194982,150886,"Y","A","B3KYNM5","EQ","BSE","RO","RON",NULL,"2018-10-25","2017-08-09","2079-06-06"),
(456837,10,"@SEMRO1","ROSEMOACNOR8","SEMROM MOLDOVA SA RON2.5","ROU",256734,194973,150885,"Y","D","B3KYNP8","EQ","RAS","RO","RON","2011-05-20","2002-01-01","2002-01-01","2005-05-23"),
(456838,10,"@SEMRO2",NULL,"SEMROM OLTENIA SA RON0.1","ROU",256799,194957,150884,"Y","A","B3KYNQ9","EQ","BSE","RO","RON",NULL,"2002-01-18","2015-12-02","2079-06-06"),
(456839,10,"@SERVA6","ROSERAACNOR6","SERVAGROMEC SA SUC RON3","ROU",256784,194996,150881,"Y","D","B3KYNR0","EQ","RAS","RO","RON","2015-10-27","2003-02-14","2003-02-14","2015-03-02"),
(456840,10,"@SERIC3",NULL,"SERICO SA BUCUREST RON0.1","ROU",256782,194952,150880,"Y","A","B3KYNS1","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(456842,10,"@SERVA8","ROSERJACNOR7","SERVAGROMEC SA CLU RON5","ROU",256783,194950,150878,"Y","D","B3KYNV4","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-09-18"),
(456847,10,"@SERVI46","ROSESOACNOR5","SERVICII TEHNICE C RON2.5","ROU",256786,195014,150879,"Y","D","B3KYP07","EQ","RAS","RO","RON","2012-03-06","2009-07-08","2009-07-08","2010-12-03"),
(456852,10,"@ALIMS1","ROSIALACNOR0","ALIMSERV SA GALATI RON0.1","ROU",256741,194990,150877,"Y","D","B3KYP52","EQ","RAS","RO","RON","2015-07-20","2006-05-11","2006-05-11","2006-05-11"),
(456855,10,"@SIBAR4","ROSIBXACNOR3","SIBAREX SA CAMPINE RON1.60","ROU",256787,194956,150876,"Y","D","B3KYP85","EQ","BSE","RO","RON","2018-01-19","2002-01-14","2015-12-02","2016-12-02"),
(456858,10,"@SIMER1","ROSIEMACNOR0","SIMEROM SA SIBIU RON2.5","ROU",256720,194917,150770,"Y","D","B3KYPC9","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2013-10-31"),
(456862,10,"@SIGST1",NULL,"SIGSTRAT SA SIGHET RON0.1","ROU",313929,226984,178547,"Y","A","B3KYPH4","EQ","BSE","RO","RON",NULL,"2018-12-10","2017-08-09","2079-06-06"),
(456864,10,"@SIMAT7","ROSIMAACNOR8","SIMAT SA RON2.5","ROU",256790,194998,150873,"Y","D","B3KYPK7","EQ","RAS","RO","RON","2015-10-27","2010-03-23","2010-03-23","2015-10-22"),
(456865,10,"@SIMEX1","ROSIMFACNOR7","SIMEX SA SIMLEUL S RON0.57","ROU",256792,194988,150874,"Y","D","B3KYPL8","EQ","BSE","RO","RON","2017-06-10","2006-08-15","2006-08-15","2017-02-03"),
(456866,10,"@SIMEC1","ROSIMIACNOR1","SIMEC SA SIBIU RON2.5","ROU",256806,194961,150871,"Y","D","B3KYPM9","EQ","BSE","RO","RON","2020-01-21","2002-01-01","2015-12-02","2019-11-06"),
(456872,10,"@SIRAJ1",NULL,"SIRAJ AD IMPEX SA RON0.1","ROU",317880,194958,150867,"Y","A","B3KYPT6","EQ","BSE","RO","RON",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(456873,10,"@SINTE13",NULL,"SINTEROM SA CLUJ RON2.5","ROU",256081,194315,150221,"Y","D","B3KYPV8","EQ","BSE","RO","RON","2024-12-18","2005-12-21","2015-12-02","2024-08-12"),
(456874,10,"@SUPOR1",NULL,"SUPORT LOGISTIC BU RON2.5","ROU",256805,194994,150864,"Y","A","B3KYPW9","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(456875,10,"@SUMEL1","ROSLMCACNOR8","SUMEL MASINI DE CA RON2.5","ROU",256804,195002,150863,"Y","D","B3KYPX0","EQ","RAS","RO","RON","2015-10-27","2010-10-14","2010-10-14","2015-03-13"),
(456877,10,"@XHOLD1","ROSNMNACNOR1","2X1 HOLDING CAPE M RON2.5","ROU",256740,195023,150861,"Y","D","B3KYPZ2","EQ","RAS","RO","RON","2014-11-07","2002-01-01","2002-01-01","2014-05-16"),
(456885,10,"@SOMET3",NULL,"SOMETRA SA COPSA M RON2.5","ROU",256803,195007,150855,"Y","A","B3KYQ71","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(456886,10,"@SOMPL1",NULL,"SOMPLAST SA NASAUD RON1.1","ROU",256839,195106,151034,"Y","A","B3KYQ82","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(456888,10,"@SOMET4","ROSOTAACNOR1","SOMETA SA TASNAD RON0.1","ROU",256838,195085,151033,"Y","A","B3KYQB5","EQ","BSE","RO","RON",NULL,"2008-02-28","2015-12-02","2079-06-06"),
(456890,10,"@SPECI51","ROSPECACNOR6","SPECIAL SA SIBIU RON0.1","ROU",256841,195094,151032,"Y","D","B3KYQD7","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(456891,10,"@SPIDS1","ROSPIDACNOR5","SPID SA RON2.5","ROU",256835,195072,151029,"Y","D","B3KYQF9","EQ","RAS","RO","RON","2015-10-27","2010-04-12","2010-04-12","2015-06-10"),
(456892,10,"@SPITB1",NULL,"SPIT BUCOVINA SA S RON1","ROU",296629,195044,151028,"Y","A","B3KYQG0","EQ","BSE","RO","RON",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(457456,10,"@GEOIN3","PLGEINV00017","GEOINVENT SA PLN0.28","POL",263622,200242,155716,"Y","D","B3KZWV0","EQ","XWR","PL","PLN","2015-11-18","2010-08-04","2010-12-31","2015-08-31"),
(457504,10,"@FARMS3",NULL,"FARMSTARINVEST HLD BGN1","BGR",3619,102,28083,"Y","A","B03LND3","EQ","BUL","BG","BGN",NULL,"1997-01-01","2001-06-01","2079-06-06"),
(457514,10,"@NEWME13","GB00B39KT153","CAPITAL HILL PLC GBP0.02","GBR",171105,135884,108059,"Y","D","B39KT15","EQ","XET","DE","EUR","2011-11-16","2009-01-15","2009-01-15","2011-04-18"),
(457598,10,"@VOSTO17","SE0002053827","VOSTOK GAS LIMITED RED SDR 30/1/09(GAZPROM ADR","BMU",171045,135850,20628,"N","D","B3KWYQ0","EQ","OME","SE","SEK","2009-01-30","2009-01-12","2009-01-12","2009-01-30"),
(457880,10,"@ALENT1","JO3128711012","ALENTKAEYA FOR INV JOD1","JOR",171114,135891,108065,"Y","A","B3L0Q56","EQ","AMM","JO","JOD",NULL,"2009-01-15","2009-01-15","2079-06-06"),
(457906,10,"@CFQHO1","CH0046813215","CFQ HOLDING AG CHF0.01","CHE",171077,135866,108046,"Y","D","B3L1596","EQ","XET","DE","EUR","2011-11-16","2009-01-13","2009-01-13","2011-04-18"),
(458020,10,"@ACHER5","LU0338952244","ACHERON PORTFOLIO USD0.01 \'B\' SHS","LUX",170821,135697,107760,"N","D","B3KKKM2","EQ","LUX","LU","USD","2018-03-06","2008-11-21","2008-11-21","2018-02-13"),
(458217,10,"@COMPE18",NULL,"COMPENSATION NOTES BGN1","BGR",358942,251504,195383,"Y","A","B3L2S45","PREF","BUL","BG","BGN",NULL,"2005-05-03","2022-11-01","2079-06-06"),
(458572,10,"@MASSF1","BBP646051012","MASS FINANCIAL COR COM STK USD0.001","BRB",181598,86011,66568,"Y","D","B3KC857","EQ","WBO","AT","EUR","2011-01-12","2009-01-23","2009-01-23","2010-12-03"),
(458940,10,"@MEDYT1","KR7086900008","MEDY-TOX INC KRW500","KOR",171103,135883,108060,"Y","A","B3L2NF1","EQ","KOS","KR","KRW",NULL,"2009-01-16","2009-01-16","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(458969,10,"@ENGRO6","PK0092201018","ENGRO POLYMER & CH PKR10","PAK",152996,123135,99403,"Y","A","B39QNB1","EQ","KAR","PK","PKR",NULL,"2008-07-18","2008-07-18","2079-06-06"),
(458972,10,"@DERMA4","HRDRMCRA0001","DERMA-CRIJEVARA HRK400","HRV",24484,18931,21908,"Y","D","B1VQ8X2","EQ","ZAG","HR","HRK","2009-01-16","2005-06-08","2005-06-08","2009-01-16"),
(458975,10,"@STAHA2","UA4000102305","STAHANOV PLANT OF UAH0.25","UKR",214162,170000,135024,"Y","D","B3Z0KC7","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2009-01-16","2011-08-15"),
(459218,10,"@WOOGR1","FR0010701391","WOOGROUP EUR0.05","FRA",171131,135896,108070,"Y","D","B3L57K3","EQ","PAR","FR","EUR","2017-04-10","2009-01-27","2009-01-27","2012-08-31"),
(459229,10,"@MEDIT30","CA02744V1085","AMERICAN MEDICAL T NPV","CAN",171113,135889,108063,"Y","D","B3L5MH5","EQ","XET","DE","EUR","2011-11-16","2009-01-16","2009-01-16","2011-08-24"),
(459231,10,"@CASHR3","CH0045535314","CASH RAIDER AG CHF0.01","CHE",171112,135888,108064,"Y","D","B3L5MQ4","EQ","XET","DE","EUR","2011-03-03","2009-01-16","2009-01-16","2010-10-19"),
(459325,10,"@FARMA16","RORMAHACNOR2","FARMACEUTICA REMED RON0.1","ROU",230583,173465,138177,"Y","A","B29TXT1","EQ","BSE","RO","RON",NULL,"2009-02-05","2009-02-05","2079-06-06"),
(459329,10,"@LEMEX2","ROLEMXACNOR4","LEMEXIM SA RON2.5","ROU",256576,194813,150763,"Y","D","B3CXP35","EQ","RAS","RO","RON","2013-09-20","2004-02-27","2004-02-27","2013-03-07"),
(459330,10,"@UNITE149","ROUNITACNOR2","SIFI UNITEH SA RON2.5","ROU",256909,195089,150944,"Y","D","B3CXTH7","EQ","BSE","RO","RON","2024-10-23","2002-01-01","2002-01-01","2020-08-13"),
(459331,10,"@BUDOP4","PLBDPWR00097","BUDOPOL WROCLAW SA PLN1.00 (ALLOTMENT CERTS)","POL",170741,135661,6995,"N","D","B3D6C21","EQ","XWR","PL","PLN","2009-01-16","2008-10-28","2008-12-12","2009-01-16"),
(459451,10,"@COMBI15","ROCOKHACNOR9","COMBIMAR SA BAIA M RON2.5","ROU",256355,194588,150494,"Y","D","B3L01J5","EQ","RAS","RO","RON","2015-10-27","2002-04-04","2002-04-04","2015-09-11"),
(459452,10,"@CORAL12","ROCORAACNOR9","CORAL MOD SA MANGA RON2.5","ROU",256391,194569,150467,"Y","D","B3L02H0","EQ","RAS","RO","RON","2015-10-27","2002-06-24","2002-06-24","2015-10-22"),
(459688,10,"@COLON51","PK0093001011","IMPERIAL LTD PKR10","PAK",153439,123458,99648,"Y","A","B3CMBV2","EQ","KAR","PK","PKR",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(460446,10,"@ROCKE9","AU0000RBYDA7","ROCKEBY BIOMED LTD NPV DFD 21/01/09 (EX-SPLIT)","AUS",144910,118619,49354,"N","D","B3KS5R6","EQ","ASX","AU","AUD","2008-05-06","2003-12-26","2007-04-12","2007-11-27"),
(460455,10,"@TISCO10","TH0999020R19","TISCO FINANCIAL GR THB10 PRF(NVDR)","THA",158298,129125,2297,"N","A","B3L0S83","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(460474,10,"@WESTM23","SG1CB5000005","ASTAKA HLDGS LTD NPV (POST CONSOLIDATION)","SGP",171191,135923,108099,"Y","A","BYQ8X06","EQ","XSS","SG","SGD",NULL,"2009-01-23","2009-01-23","2079-06-06"),
(460478,10,"@VENUS7","INE836G01016","VENUS POWER VENTUR INR10","IND",252596,191582,147734,"Y","D","B23JQY3","EQ","BOM","IN","INR","2018-05-10","2007-11-23","2007-11-23","2015-11-30"),
(460750,10,"@LOGAN1","CH0049108514","LOGANA HOLDING AG CHF0.10 (REGD)","CHE",171149,135909,108078,"Y","D","B3L8661","EQ","XET","DE","EUR","2011-02-01","2009-02-05","2009-02-05","2010-04-28"),
(460780,10,"@SERVE5",NULL,"CES LIMITED INR10","IND",253801,192747,148819,"Y","D","B2QVHP4","EQ","BOM","IN","INR","2025-09-08","2006-07-20","2006-07-20","2025-08-29"),
(460782,10,"@TISCO11","TH0999010R11","TISCO FINANCIAL GR THB10(NVDR)","THA",158150,128944,2297,"N","A","B3KFW10","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(460790,10,"@TISCO12","TH0999010Z03","TISCO FINANCIAL GR THB10(LOCAL)","THA",40334,34127,2297,"Y","A","B3L0Q89","EQ","BKK","TH","THB",NULL,"1987-01-02","1987-01-02","2079-06-06"),
(460791,10,"@TISCO13","TH0999020009","TISCO FINANCIAL GR THB10 PRF(LOCAL)","THA",38887,6012,2297,"N","A","B3L0QG7","PREF","BKK","TH","THB",NULL,"1999-06-14","1999-06-14","2079-06-06"),
(460944,10,"@UBIQU7","KR7078070000","UBIQUOSS HOLDINGS KRW500","KOR",171190,135922,108101,"Y","A","B3L8YJ0","EQ","KOS","KR","KRW",NULL,"2009-01-23","2009-01-23","2079-06-06"),
(461603,10,"@DAESU11","KR7104040001","DAESUNG FINE TECH KRW100","KOR",171193,135925,108100,"Y","A","B3L8YF6","EQ","KOS","KR","KRW",NULL,"2009-01-23","2009-01-23","2079-06-06"),
(461683,10,"@BYTOM11","PLBYTOM00226","BYTOM SA PLN1 (ALLOTMENT  CERTS)","POL",170731,135656,19762,"N","D","B3DT5R6","EQ","XWR","PL","PLN","2009-01-15","2008-11-25","2008-11-25","2009-01-21"),
(461717,10,"@MEDIA114","PK0093601018","MEDIA TIMES LTD PKR10","PAK",171441,136020,108170,"Y","A","B3KHD79","EQ","KAR","PK","PKR",NULL,"2009-02-02","2009-02-02","2079-06-06"),
(461846,10,"@PRIME130","CH0044886478","LEON MINING AG CHF0.04 (BR)","CHE",171656,136101,108224,"Y","D","B3L9V47","EQ","XET","DE","EUR","2011-07-19","2009-03-31","2009-03-31","2011-01-26"),
(461877,10,"@INDIA147","INE919H01018","INDIAN METALS & FE INR10","IND",213674,169576,134588,"Y","A","B3LBWM8","EQ","NSE","IN","INR",NULL,"1981-04-06","1981-04-06","2079-06-06"),
(461878,10,"@ODESS7","UA4000081582","ODESKABEL PJSC UAH0.25","UKR",214206,170044,134811,"Y","A","5196711","EQ","PFT","UA","UAH",NULL,"2007-05-29","2007-05-29","2079-06-06"),
(461888,10,"@BERIS7","UA4000069637","BERISLAV MACHINE B UAH0.25","UKR",266513,202082,157247,"Y","D","B2N8093","EQ","PFT","UA","UAH","2019-03-01","2013-04-19","2013-04-22","2017-12-28"),
(461889,10,"@KRYVO2","UA0402551008","KRYVORIZHGAZ UAH0.2","UKR",214037,169946,134851,"Y","D","B8Y4XB5","EQ","PFT","UA","UAH","2015-12-18","2008-08-13","2009-01-26","2012-12-10"),
(461890,10,"@FREGA1","UA1400211009","FREGAT UAH0.25","UKR",214070,169979,134884,"Y","D","B2N81M3","EQ","PFT","UA","UAH","2010-02-12","2008-08-13","2008-08-13","2009-09-18"),
(462138,10,"@IVANO9","UA0900681000","IVANOVO-FRANKIVSKY UAH100","UKR",214159,169997,134815,"Y","D","B8QC243","EQ","UKE","UA","UAH","2023-04-19","2013-08-20","2013-08-20","2022-01-10"),
(462139,10,"@MARID1","EGS440W2C017","MARIDIVE OFFSHORE USD10","EGY",170384,135436,107690,"Y","D","B2Q61J1","EQ","CAI","EG","USD","2009-01-28","2008-04-11","2008-04-11","2009-02-24"),
(462311,10,"@GENES77","CH0047734857","GENESIS INVEST AG CHF0.20","CHE",171265,135941,108115,"Y","D","B3V2XW8","EQ","XET","DE","EUR","2012-12-17","2009-01-26","2009-01-26","2012-11-30"),
(462328,10,"@INTER582","JO3126311013","INTERNTNL CARDS JOD1","JOR",171446,136025,108176,"Y","A","B3X5N47","EQ","AMM","JO","JOD",NULL,"2009-02-02","2009-02-02","2079-06-06"),
(462480,10,"@RENTA30","BE0946620946","DALENYS NPV","BEL",33437,7962,15555,"Y","D","B3V2XN9","EQ","BRU","BE","EUR","2018-02-26","2006-12-06","2010-02-24","2079-06-06"),
(462981,10,"@GIENG1",NULL,"TEAMO PRODUCTIONS POST INR1","IND",206403,149379,131818,"Y","A","BPDHL09","EQ","NSE","IN","INR",NULL,"2009-01-30","2009-01-30","2079-06-06"),
(462985,10,"@ODESK1","UA1501171003","ODESKIY KOROVAY UAH0.25","UKR",214251,170090,134824,"Y","D","B2N7ZC8","EQ","PFT","UA","UAH","2018-06-13","2006-03-01","2006-03-01","2013-06-27"),
(463006,10,"@CREAT41","GB00B3CZF975","CREATIVE FINL TECH ORD GBP0.01","GBR",171319,135950,108120,"Y","D","B3CZF97","EQ","AQS","GB","GBP","2011-08-19","2009-01-28","2009-01-28","2011-08-18"),
(463711,10,"@IHSNI1","NGIHS0000005","IHS NIGERIA PLC NGN0.5","NGA",171325,135956,108127,"Y","D","B4FBF11","EQ","NSA","NG","NGN","2023-06-12","2009-01-28","2009-01-28","2014-02-26"),
(464243,10,"@ABSOL123",NULL,"E FOR L AIM PUBLIC THB0.75 (LOCAL)","THA",171806,136151,108260,"Y","A","BP6P9L7","EQ","BKK","TH","THB",NULL,"2009-02-19","2009-02-19","2079-06-06"),
(464303,10,"@ABSOL125",NULL,"E FOR L AIM PUBLIC THB0.75 (NVDR)","THA",203902,158523,108260,"N","A","B3V2Y03","NVDR","BKK","TH","THB",NULL,"2009-02-19","2009-02-19","2079-06-06"),
(464353,10,"@ISUAB1","KR7086890001","ISU ABXIS CO LTD KRW500","KOR",171444,136023,108174,"Y","A","B4T44W0","EQ","KOS","KR","KRW",NULL,"2009-02-03","2009-02-03","2079-06-06"),
(464571,10,"@SURAD1","JO3128311011","SURA DEVELOPMENT & JOD1","JOR",206725,163253,133543,"Y","A","B4W85M6","EQ","AMM","JO","JOD",NULL,"2009-02-05","2009-02-05","2079-06-06"),
(464593,10,"@JPNHO1","JP3386420008","JPN HOLDINGS CO NPV","JPN",32565,27378,16534,"Y","D","B3L10D5","EQ","JAS","JP","JPY","2015-05-27","2006-10-24","2006-10-24","2015-05-26"),
(464670,10,"@EDSER1","INE889J01019","EDSERV SOFTSYSTEMS INR10(DEMAT)","IND",213578,169533,149574,"Y","D","B39YV33","EQ","NSE","IN","INR","2020-02-13","2009-03-02","2009-03-02","2013-12-09"),
(464864,10,"@READG1","PLRADGN00014","READ-GENE SA PLN0.05","POL",265845,201659,156873,"Y","A","B4W9499","EQ","XWR","PL","PLN",NULL,"2009-02-12","2009-02-12","2079-06-06"),
(464881,10,"@DBSGR13","SG1L01001701","DBS GROUP HLDGS NPV BOARD/LOT 500","SGP",99289,67758,34159,"N","D","B3KZFT9","EQ","SES","SG","SGD","2003-02-06","1998-04-22","1998-04-22","2003-02-06"),
(465287,10,"@ROSNE18","RU000A0F5HN0","NC ROSNEFT-MURMANS RUB1(USD)","RUS",231975,174424,139068,"Y","A","B1FQXF5","EQ","RTS","RU","USD",NULL,"2006-01-31","2006-01-31","2079-06-06"),
(465288,10,"@ROSNE19","RU000A0F5HP5","NC ROSNEFT-MURMANS RUB1 PRF(USD)","RUS",232111,174594,139068,"N","A","B1FQXH7","PREF","RTS","RU","USD",NULL,"2006-01-18","2006-01-18","2079-06-06"),
(465296,10,"@SELEC97","GB00B6R4RL63","SELECT BANK PLC GBP0.10","GBR",199774,122748,99071,"Y","D","B6R4RL6","EQ","XET","DE","EUR","2012-12-17","2008-06-12","2009-08-14","2009-12-28"),
(465305,10,"@BUMEC2","PLBMECH00020","BUMECH SA PLN1.00 (ALLOTMENT CERTS)","POL",171099,135878,108193,"N","D","B3DLWK4","EQ","XWR","PL","PLN","2009-02-04","2009-01-15","2009-01-15","2009-02-04"),
(465651,10,"@LUGAN5","UA1201551009","LUGANSKSHAKHTOPROK UAH0.25","UKR",214032,169921,134846,"Y","D","BCKFJN4","EQ","PFT","UA","UAH","2015-12-18","2009-06-30","2009-02-05","2013-08-06"),
(465677,10,"@UNICO72","CH0048834490","EL ALTO HLDGS AG CHF0.01 (BR)","CHE",171555,136055,108197,"Y","D","B4WXGY0","EQ","XET","DE","EUR","2011-10-17","2009-02-04","2009-02-04","2011-04-15"),
(465683,10,"@BOWIM1",NULL,"BOWIM SA PLN0.10","POL",259403,197246,153046,"Y","A","B4WXJW9","EQ","XWR","PL","PLN",NULL,"2012-01-25","2012-01-25","2079-06-06"),
(465684,10,"@ORION36","PLORION00018","ORION INVESTMENT PLN1.00","POL",263592,200102,155615,"Y","D","B4WXJX0","EQ","XWR","PL","PLN","2020-06-04","2009-02-09","2009-08-14","2019-12-23"),
(465736,10,"@DAIKE3","JP3482500000","DAIKEN MEDICAL CO NPV","JPN",202556,151475,133534,"Y","A","B4W9ND6","EQ","TKS","JP","JPY",NULL,"2009-03-12","2009-03-12","2079-06-06"),
(465783,10,"@DAWOO4","PK0092401014","DAWOOD EQUITIES LT PKR10","PAK",150036,121537,97966,"Y","A","B2QNVZ8","EQ","KAR","PK","PKR",NULL,"2008-04-11","2008-04-11","2079-06-06"),
(465784,10,"@THATT1",NULL,"THATTA CEMENT CO L PKR2(POST SUBD)","PAK",149960,121487,97920,"Y","A","B2QTBX4","EQ","KAR","PK","PKR",NULL,"2008-04-04","2008-04-04","2079-06-06"),
(466481,10,"@VPEWE1","DE0006911605","VPE WERTPAPIERHNDL EUR1.00 (REGD)","DEU",171612,136093,108218,"Y","D","B4Y5MR9","EQ","MUN","DE","EUR","2022-07-01","2009-02-09","2009-02-09","2022-06-30"),
(466643,10,"@CLINI52",NULL,"CLINICAL LASER SYS NPV B","SWE",210940,168995,134105,"Y","A","BRDXK93","EQ","OME","SE","SEK",NULL,"2009-04-16","2009-04-16","2079-06-06"),
(467492,10,"@KRITO1","GRS507003002","KRITON ARTOS SA EUR0.50","GRC",171589,136085,108215,"Y","D","B4Y7GZ1","EQ","ATH","GR","EUR","2019-05-24","2009-02-10","2009-02-10","2019-05-21"),
(467519,10,"@RCGHL1",NULL,"CHINA E-WALLET PAY HKD0.01","BMU",171606,695,38798,"Y","S","BPTKP99","EQ","HKG","HK","HKD",NULL,"2009-02-10","2015-08-03","2079-06-06"),
(467564,10,"@UBIQU8",NULL,"GREMS INC NPV","JPN",187337,155849,133552,"Y","A","B4Y5ZP8","EQ","TKS","JP","JPY",NULL,"2009-03-13","2009-03-13","2079-06-06"),
(467593,10,"@YUJIN5","SG9999015259","SUMNER GROUP HEALT ORD NPV","SGP",308417,225748,108216,"Y","D","BYQBB45","EQ","AQS","GB","GBP","2020-09-08","2016-09-26","2016-09-26","2020-09-07"),
(467844,10,"@SUNSE12","CH0047348336","SUNSEEKER ENGY HLD CHF0.04 (REGD)","CHE",176339,154145,133547,"Y","D","B4Y7GN9","EQ","XET","DE","EUR","2011-11-16","2009-02-09","2009-02-13","2010-10-26"),
(467845,10,"@ICONF1","CH0049120667","ICON FASHION HLDG CHF0.01 (BR)","CHE",171611,136092,108219,"Y","D","B4Y7GR3","EQ","XET","DE","EUR","2012-02-24","2009-02-09","2009-02-09","2009-10-05"),
(469974,10,"@REALG6","KYG740991057","REAL GOLD MINING L HKD1","CYM",171844,136176,108278,"Y","D","B4W9262","EQ","HKG","HK","HKD","2020-04-02","2009-02-23","2009-02-23","2015-10-07"),
(470021,10,"@ODAWA2","JP3196610004","ODAWARA AUTO-MACHI NPV","JPN",196345,148563,133565,"Y","A","B4YDZ74","EQ","TKS","JP","JPY",NULL,"2009-03-16","2009-03-16","2079-06-06"),
(470152,10,"@ATPIG1","HRATPTRA0000","ATP-IGREC TRANSPOR HRK300","HRV",210392,168524,133655,"Y","D","B4YGHT9","EQ","ZAG","HR","HRK","2009-03-13","2009-02-06","2009-02-06","2009-03-13"),
(470168,10,"@LOVAC1","HRLVRGRA0006","LOVACKI ROG D.D ZA HRK300","HRV",210391,168523,133654,"Y","D","B4YGP39","EQ","ZAG","HR","HRK","2011-08-10","2009-02-06","2009-02-06","2011-08-09"),
(478440,10,"@HOPEW7","HK0000051059","HOPEWELL HLDGS HKD2.50 (PARALLEL 11/02/09)","HKG",102165,68153,976,"N","D",NULL,"PREF","HKG","HK","HKD","1990-11-20","1988-06-01","1988-08-05","1990-11-20"),
(478522,10,"@ZHEJI86","CNE000000Z93","UNITTEC CO LTD \'A\'CNY1","CHN",38882,27134,24920,"Y","A","6154901","EQ","SHE","CN","CNY",NULL,"1999-06-11","1999-06-11","2079-06-06"),
(479501,10,"@JCLBI1","JP3386440006","JCL BIOASSAY CORP NPV","JPN",177649,152822,133580,"Y","D","B5241B2","EQ","JAS","JP","JPY","2015-02-25","2009-03-17","2009-03-17","2015-02-24"),
(480011,10,"@TABCO5","AU00000TAHN6","TABCORP HOLDINGS L NPV NEW 16/02/2009","AUS",143205,115674,44684,"N","D","B4W9165","EQ","ASX","AU","AUD","2010-07-14","1995-03-20","1995-03-20","2015-02-18"),
(480070,10,"@PANTA7","IN9623B01058","FUTURE ENTERPRISES INR2 \'B\' (BONUS SHS)","IND",251030,190373,31634,"N","A","B3FGYF6","EQ","NSE","IN","INR",NULL,"2009-02-13","2009-02-13","2079-06-06"),
(480073,10,"@MITTA6","ROPTROACNOR1","ARCELORMITTAL TUB. RON0.8","ROU",256166,194385,150295,"Y","D","4031073","EQ","RAS","RO","RON","2015-09-19","2001-12-06","2001-12-06","2015-09-18"),
(480074,10,"@DUCTI1","RODUCLACNOR3","DUCTIL SA RON0.1","ROU",256156,194372,150281,"Y","D","5270950","EQ","RAS","RO","RON","2015-02-09","2002-01-01","2002-01-01","2014-10-02"),
(480075,10,"@ELECT227","ROELTRACNOR1","BEGA ELECTROMOTOR RON0.1","ROU",256418,194667,150562,"Y","D","5301775","EQ","RAS","RO","RON","2015-09-25","2002-01-01","2002-01-01","2015-09-07"),
(480077,10,"@IARBR1","ROIARVACNOR1","IAR BRASOV RON2.5","ROU",256167,194383,150296,"Y","A","5365599","EQ","BSE","RO","RON",NULL,"2002-01-01","2017-03-28","2079-06-06"),
(480079,10,"@PERLA2","ROPELAACNOR5","PERLA COVASNEI S.A RON0.1","ROU",256940,195188,151051,"Y","S","B04K0F0","EQ","BSE","RO","RON",NULL,"2002-01-10","2015-12-02","2079-06-06"),
(480085,10,"@UNISE6","ROUNIEACNOR4","UNISEM SA RON0.1","ROU",256641,194894,150768,"Y","A","B1CDBZ5","EQ","BSE","RO","RON",NULL,"2001-12-06","2017-03-28","2079-06-06"),
(480090,10,"@BUCUR1","ROBUCVACNOR6","BUCUR SA RON0.10","ROU",10110,25360,9513,"Y","A","B1XCC92","EQ","BSE","RO","RON",NULL,"1997-05-16","2015-12-02","2079-06-06"),
(480093,10,"@PREBE1",NULL,"PREBET SA AIUD RON0.18","ROU",256078,194319,150228,"Y","A","B232YB5","EQ","BSE","RO","RON",NULL,"2001-12-18","2015-12-02","2079-06-06"),
(480095,10,"@CONPE1","ROCOTEACNOR7","CONPET SA RON3.3","ROU",256071,194295,150240,"Y","A","B23JW67","EQ","BSE","RO","RON",NULL,"2004-08-24","2017-03-28","2079-06-06"),
(480098,10,"@FIMAR3","ROFIMBACNOR3","FIMARO IMB SA CLUJ RON2.5","ROU",256423,194670,150542,"Y","D","B23XF04","EQ","RAS","RO","RON","2012-03-06","2007-09-24","2007-09-24","2011-07-08"),
(480107,10,"@ARMAX1","ROARAXACNOR4","ARMAX GAZ SA RON10","ROU",326953,112854,92415,"Y","A","B29LHJ5","EQ","BSE","RO","RON",NULL,"2020-06-24","2020-06-24","2079-06-06"),
(480108,10,"@APROM1","ROAPRBACNOR8","APROMAT SA RON0.1","ROU",256941,195140,151050,"Y","D","B29LHK6","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-08-21"),
(480109,10,"@UNIVE266",NULL,"UNIVERS SA RON2.5","ROU",256945,195160,151046,"Y","S","B29LHL7","EQ","BSE","RO","RON",NULL,"2002-08-29","2015-12-02","2079-06-06"),
(480110,10,"@UZINE1","ROUZINACNOR9","UZINEXPORT SA RON0.1","ROU",10155,35474,9553,"Y","A","B29LHM8","EQ","BSE","RO","RON",NULL,"1996-11-13","2015-12-02","2079-06-06"),
(480111,10,"@NEPTU89","RONEPTACNOR1","NEPTUN SA RON2.5","ROU",256059,194298,150229,"Y","D","B29LHT5","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480112,10,"@COMPH1","ROCHIOACNOR3","COMP HOTELIERA INT RON0.10","ROU",39403,12113,49687,"Y","A","B29LJ99","EQ","BSE","RO","RON",NULL,"1998-02-12","2015-12-02","2079-06-06"),
(480113,10,"@REMAR2",NULL,"REMARUL 16 FEBRUAR RON2.5","ROU",256079,194300,150226,"Y","A","B29LJB1","EQ","BSE","RO","RON",NULL,"2001-12-13","2017-03-28","2079-06-06"),
(480114,10,"@ARTEG2","ROARTEACNOR4","ARTEGO SA RON2.5","ROU",256056,194296,150245,"Y","A","B29LJL1","EQ","BSE","RO","RON",NULL,"2001-12-06","2017-03-28","2079-06-06"),
(480115,10,"@ATELI39","ROATRDACNOR6","ATELIERELE CFR GRI RON2.5","ROU",256184,194433,150315,"Y","A","B29TV86","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480117,10,"@CONST78","ROCFESACNOR7","CONSTRUCTII FERO RON0.1","ROU",256917,195198,151071,"Y","D","B29TVG4","EQ","RAS","RO","RON","2013-11-22","2002-01-01","2002-01-01","2013-10-21"),
(480118,10,"@CONCI3",NULL,"CONCIFOR RON0.1","ROU",256371,194553,150507,"Y","A","B29TVN1","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480119,10,"@COMNO1","ROCOSCACNOR3","COMNORD SA RON0.1","ROU",138770,112856,92414,"Y","D","B29TVW0","EQ","BSE","RO","RON","2019-02-11","1997-02-20","2015-12-02","2018-11-02"),
(480120,10,"@GENER163","ROGECMACNOR8","GENERALCOM BUCURES RON0.1","ROU",10123,5399,9526,"Y","D","B29TWB6","EQ","BSE","RO","RON","2019-04-25","1996-12-20","2015-12-02","2019-02-15"),
(480121,10,"@INDUS150",NULL,"LACTATE NATURA SA RON1.25","ROU",256074,194321,150232,"Y","D","B29TWN8","EQ","BSE","RO","RON","2025-02-06","2002-06-21","2017-03-28","2024-03-01"),
(480122,10,"@INDUS151","ROINEMACNOR1","LACTA SA GIURGIU RON0.1","ROU",256930,195148,151061,"Y","D","B29TWP0","EQ","BSE","RO","RON","2020-01-02","2002-01-01","2015-12-02","2019-12-06"),
(480123,10,"@CONTI69","ROMALKACNOR9","CONTINENT MARINE E RON2.50","ROU",256569,194788,150749,"Y","D","B29TWZ0","EQ","RAS","RO","RON","2014-11-07","2002-01-01","2002-01-01","2014-10-06"),
(480124,10,"@MECAN8","ROMEGYACNOR2","MECANPETROL SA RON2.50","ROU",256599,194834,150733,"Y","D","B29TX13","EQ","RAS","RO","RON","2015-09-25","2002-05-23","2002-05-23","2015-09-24"),
(480125,10,"@METAV1","ROMETVACNOR1","METAV SA RON2.5","ROU",256606,194838,150722,"Y","D","B29TX24","EQ","BSE","RO","RON","2019-08-19","2002-02-20","2015-12-02","2019-06-28"),
(480126,10,"@NUTRI24","RONUTEACNOR1","NUTRICOM RON0.1","ROU",7441,47542,15842,"Y","D","B29TXD5","EQ","RAS","RO","RON","2015-10-12","1997-01-23","1997-01-23","2015-10-08"),
(480127,10,"@PICON3","ROPICOACNOR6","PICON SA RON0.1","ROU",256692,194873,150814,"Y","D","B29TXK2","EQ","RAS","RO","RON","2015-10-27","2002-03-04","2002-03-04","2015-10-22"),
(480128,10,"@PROTA7","ROPRONACNOR4","PROTAN SA RON2.50","ROU",256707,194867,150794,"Y","D","B29TXP7","EQ","RAS","RO","RON","2015-08-17","2002-01-14","2002-01-14","2015-08-14"),
(480129,10,"@REMAR3","RORMARACNOR1","ELECTROPUTERE VFU RON2.50","ROU",256728,195016,150928,"Y","D","B29TXV3","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480130,10,"@TRANS342","ROTRAIACNOR5","TRANSCHIM SA RON2.50","ROU",256878,195096,150987,"Y","D","B29TYG5","EQ","RAS","RO","RON","2015-05-08","2002-03-15","2002-03-15","2012-09-13"),
(480131,10,"@TRANS343",NULL,"TRANSILANA SA RON0.1","ROU",256821,195090,151036,"Y","A","B29TYK9","EQ","BSE","RO","RON",NULL,"2002-03-13","2015-12-02","2079-06-06"),
(480132,10,"@ARGUS13","ROUARGACNOR7","ARGUS SA RON1.5","ROU",256082,194310,150247,"Y","A","B29TYL0","EQ","BSE","RO","RON",NULL,"2002-11-15","2015-12-02","2079-06-06"),
(480133,10,"@BETAS10","ROBEZAACNOR5","BETA SA BUZAU RON2.50","ROU",256293,194484,150442,"Y","D","B29TYS7","EQ","RAS","RO","RON","2014-08-08","2004-05-03","2004-05-03","2014-05-29"),
(480134,10,"@BUCUR2","ROBUTUACNOR2","BUCURESTI TURISM S RON2.50","ROU",256300,194539,150428,"Y","D","B29TYY3","EQ","RAS","RO","RON","2015-09-14","2002-05-28","2002-05-28","2015-09-11"),
(480135,10,"@COMIN157","ROCOBSACNOR5","COMINCA SA RON2.5","ROU",234802,176883,139785,"Y","D","B29V0J6","EQ","BSE","RO","RON","2016-02-29","2001-12-10","2001-12-10","2013-06-20"),
(480155,10,"@VIROL2",NULL,"VIROLA INDEPENDENT RON2.5","ROU",312205,195180,151091,"Y","S","B2QF789","EQ","BSE","RO","RON",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(480174,10,"@ELKOP6","PLELKOP00070","ELKOP SA PLN0.01 (ALLOTMENT CERTS)","POL",169285,134815,41723,"N","D","B39TG11","EQ","XWR","PL","PLN","2009-02-13","2008-07-02","2008-07-02","2009-02-13"),
(480179,10,"@ELKOP7","PLELKOP00088","ELKOP SA PLN0.01 (ALLOTMENT CERTS)","POL",169286,134816,41723,"N","D","B3BFKG0","EQ","XWR","PL","PLN","2009-02-13","2008-07-02","2008-07-02","2009-02-13"),
(480180,10,"@MITTA7",NULL,"ARCELORMITTAL HUNE RON0.10","ROU",256066,194311,150246,"Y","A","B3BFPM1","EQ","BSE","RO","RON",NULL,"2001-12-07","2001-12-07","2079-06-06"),
(480181,10,"@VULCA22","ROVULCACNOR5","VULCAN SA RON2.5","ROU",256084,194297,150217,"Y","D","B3BFPV0","EQ","BSE","RO","RON","2019-05-20","2002-01-01","2002-01-01","2013-06-19"),
(480201,10,"@ALPHA170","ROALPTACNOR3","ALPHA SA TIMISOARA RON0.1","ROU",256230,194472,150355,"Y","D","B3CXJC2","EQ","RAS","RO","RON","2011-10-24","2002-03-27","2002-03-27","2011-03-21"),
(480202,10,"@BERUC1","ROBEUCACNOR2","NORD HIRE AG SA RON0.1","ROU",256292,194487,150444,"Y","D","B3CXK74","EQ","RAS","RO","RON","2015-10-27","2002-02-19","2002-02-19","2015-10-22"),
(480203,10,"@BUCUR3","ROBUCUACNOR8","BUCUR OBOR SA RON0.1","ROU",256269,194549,150432,"Y","A","B3CXKB8","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480204,10,"@COMCE1","ROCCEVACNOR8","COMCEREAL SA VASLU RON0.1","ROU",256069,194324,150243,"Y","D","B3CXL71","EQ","RAS","RO","RON","2015-10-27","2001-12-13","2001-12-13","2015-10-22"),
(480205,10,"@COMET12",NULL,"COMPLEX COMET SA B RON2.5","ROU",256361,194593,150500,"Y","A","B3CXL93","EQ","BSE","RO","RON",NULL,"2002-01-09","2002-01-09","2079-06-06"),
(480207,10,"@FERON3","ROFEROACNOR4","IAMBA ARAD SA RON0.1","ROU",10121,20812,9524,"Y","A","B3CXMJ0","EQ","BSE","RO","RON",NULL,"1997-04-24","2015-12-02","2079-06-06"),
(480208,10,"@HERCU15","ROERCAACNOR0","HERCULES SA RON0.1","ROU",256157,194374,150279,"Y","D","B3CXN19","EQ","RAS","RO","RON","2015-10-27","2001-12-06","2001-12-06","2015-10-22"),
(480209,10,"@IAMUS1",NULL,"I.A.M.U. SA RON2.5","ROU",256482,194730,150651,"Y","A","B3CXN64","EQ","BSE","RO","RON",NULL,"2002-11-25","2002-11-25","2079-06-06"),
(480210,10,"@INTFO1","ROINORACNOR9","INTFOR SA RON2.5","ROU",10129,1124,9532,"Y","D","B3CXNS6","EQ","BSE","RO","RON","2020-06-05","1996-12-16","1996-12-16","2020-02-26"),
(480211,10,"@MECAN9","ROMEANACNOR8","MECANICA-SIGHETU S RON2.5","ROU",256597,194783,150739,"Y","D",NULL,"EQ","RAS","RO","RON","2018-08-29","2002-08-07","2002-08-07","2015-07-28"),
(480212,10,"@METAL124","ROMEORACNOR0","METALICA SA RON2.5","ROU",256063,194299,150233,"Y","A","B3CXPM4","EQ","BSE","RO","RON",NULL,"2001-12-07","2017-03-28","2079-06-06"),
(480214,10,"@ROMAN14",NULL,"ROMANOFIR SA RON2.5","ROU",312661,194989,150917,"Y","A","B3CXR73","EQ","BSE","RO","RON",NULL,"2018-11-08","2018-11-08","2079-06-06"),
(480215,10,"@SATUR8","ROSATUACNOR8","SATURN SA ALBA RON2.5","ROU",302132,221855,174605,"Y","A","B3CXRJ5","EQ","BSE","RO","RON",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(480216,10,"@TCIRA1","ROTCIXACNOR9","TCI RAZBOIENI SA RON2.5","ROU",256860,195075,151001,"Y","D","B3CXSM5","EQ","RAS","RO","RON","2015-10-27","2007-10-24","2007-10-24","2015-10-22"),
(480217,10,"@TRAME1","ROTRAMACNOR7","TRAMECO SA RON2.5","ROU",256820,195105,150986,"Y","D","B3CXSY7","EQ","BSE","RO","RON","2023-01-26","2006-04-06","2015-12-02","2022-03-10"),
(480218,10,"@TRANS344",NULL,"TRANSCOM SA RON0.1","ROU",313908,195092,150970,"Y","A","B3CXT22","EQ","BSE","RO","RON",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(480219,10,"@MESSA7","ROMEVAACNOR1","MES SA SUCEAVA RON2.5","ROU",256602,194816,150721,"Y","D","B3CZF08","EQ","RAS","RO","RON","2011-11-30","2002-04-10","2002-04-10","2009-09-23"),
(480220,10,"@SCTSA1","ROSCTBACNOR4","SCT SA BUCURESTI RON2.5","ROU",256736,194965,150890,"Y","D","B3CZF53","EQ","BSE","RO","RON","2023-01-26","2002-01-01","2015-12-02","2021-09-20"),
(480277,10,"@TUSNA1",NULL,"TUSNAD SA BAILE TU RON0.1","ROU",256901,195107,150960,"Y","A","B3KY0P7","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480278,10,"@TURIS5","ROTUSIACNOR1","TURISM HOTELURI SI RON0.1","ROU",256833,195098,150956,"Y","D","B3KY0V3","EQ","BSE","RO","RON","2016-02-22","2002-01-24","2002-01-24","2015-11-17"),
(480279,10,"@UNIOS1","ROUNIOACNOR3","UNIO SA BAIA MARE RON2.5","ROU",256907,195082,150946,"Y","D","B3KY154","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480280,10,"@VINAL4","ROVINAACNOR0","VINALCOOL ALBA SA RON2.5","ROU",256979,195146,151094,"Y","D","B3KY284","EQ","RAS","RO","RON","2015-08-24","2002-04-02","2002-04-02","2013-11-15"),
(480282,10,"@IANUA1",NULL,"24 IANUARIE SA PLO RON2.5","ROU",256488,194769,150650,"Y","A","B3KZKW7","EQ","BSE","RO","RON",NULL,"2002-01-28","2015-12-02","2079-06-06"),
(480283,10,"@IMPAR1","ROIMPRACNOR8","IMPARATUL ROMANILO RON2.5","ROU",256484,194767,150630,"Y","D","B3KZLC4","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480284,10,"@LIPOM1","ROLIPOACNOR7","LIPOMIN SA LIPOVA RON2.1","ROU",256580,194776,150756,"Y","D","B3KZMR6","EQ","RAS","RO","RON","2013-11-12","2002-01-01","2002-01-01","2013-10-22"),
(480285,10,"@MOARA1",NULL,"MOARA CIBIN SA SIB RON0.1","ROU",256615,194796,150702,"Y","A","B3KZQ41","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480286,10,"@ABOMI1",NULL,"ABO MIX SA ZALAU RON3.53","ROU",302086,221830,174583,"Y","A","B3KZR37","EQ","BSE","RO","RON",NULL,"2017-11-21","2017-11-21","2079-06-06"),
(480287,10,"@CONEX5",NULL,"CONEX PRAHOVA SA P RON2.5","ROU",256376,194555,150490,"Y","A","B3L01N9","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480288,10,"@COMTO1","ROCOMUACNOR8","COMTOP SA TOPLITA RON0.11","ROU",256336,194570,150482,"Y","D","B3L01Z1","EQ","RAS","RO","RON","2011-11-23","2002-05-10","2002-05-10","2009-02-16"),
(480289,10,"@COMAT4",NULL,"COMAT SA GIURGIU RON2.5","ROU",256396,194571,150477,"Y","A","B3L0214","EQ","BSE","RO","RON",NULL,"2002-02-13","2002-02-13","2079-06-06"),
(480290,10,"@ELCOS2",NULL,"EL-CO SA TARGU SEC RON2.5","ROU",313547,194658,150569,"Y","A","B3L0441","EQ","BSE","RO","RON",NULL,"2018-11-20","2017-10-20","2079-06-06"),
(480291,10,"@ELCOS3","ROELELACNOR6","ELCO SA SUCEAVA RON0.5","ROU",256442,194693,150568,"Y","A","B3L0463","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480292,10,"@ELECT228","ROELGSACNOR6","ELECTROARGES SA CU RON0.1","ROU",261138,198386,154056,"Y","A","B3L04B8","EQ","BSE","RO","RON",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(480293,10,"@ALCOM4","ROALCQACNOR7","ALCOM SA TIMISOARA RON2.5","ROU",256174,194450,150363,"Y","A","B3L1WM8","EQ","BSE","RO","RON",NULL,"2004-02-18","2004-02-18","2079-06-06"),
(480295,10,"@AUTON8","ROAUTQACNOR2","AUTONOVA SA SATU M RON0.1","ROU",256245,194471,150311,"Y","D","B3L21Z7","EQ","BSE","RO","RON","2021-06-10","2002-01-01","2002-01-01","2021-01-13"),
(480296,10,"@TRATA1","ROBALNACNOR6","TRATAMENT BALNEAR RON0.1","ROU",256331,194515,150458,"Y","A","B3L22N2","EQ","BSE","RO","RON",NULL,"2002-01-24","2002-01-24","2079-06-06"),
(480297,10,"@BALNE2","ROBALOACNOR4","BALNEOCLIMATERICA RON2.89","ROU",302697,194507,150457,"Y","D","B3L22P4","EQ","BSE","RO","RON","2020-03-31","2017-11-07","2017-12-13","2019-11-13"),
(480299,10,"@CONST79","ROCHIAACNOR2","CONSTRUCTII HIDROT RON2.5","ROU",256274,194492,150407,"Y","A","B3L24R0","EQ","BSE","RO","RON",NULL,"2002-02-15","2015-12-02","2079-06-06"),
(480300,10,"@CIACS1","ROCIACACNOR3","CIAC SA ORADEA RON0.1","ROU",256317,194542,150401,"Y","D","B3L24W5","EQ","RAS","RO","RON","2015-10-27","2002-01-10","2002-01-10","2011-06-30"),
(480435,10,"@HILBR1","CA4313061091","HILBROY ADVISORY CAD0.001 (REGD)","CAN",171761,136132,108246,"Y","D","B5599B0","EQ","XET","DE","EUR","2012-02-17","2009-02-13","2009-02-13","2009-10-05"),
(480440,10,"@REGIO23","DE000A0RE7X7","REGIO CAPITAL AG NPV (BR)","DEU",171807,136152,108261,"Y","D","B5599J8","EQ","DUS","DE","EUR","2019-07-25","2009-02-17","2009-02-17","2019-07-24"),
(480596,10,"@TAIKO5","JP3442200006","TAIKO PHARMACEUTIC NPV","JPN",198542,154141,133581,"Y","A","B55K3G6","EQ","TKS","JP","JPY",NULL,"2009-03-18","2009-03-18","2079-06-06"),
(480597,10,"@COMES3","KYG2298N1097","COME SURE GP (HOLD HKD0.01","CYM",178770,146988,133578,"Y","A","B55K816","EQ","HKG","HK","HKD",NULL,"2009-02-26","2009-02-26","2079-06-06"),
(480598,10,"@JAPAN282",NULL,"JAPAN FOODS HOLDIN NPV","SGP",171843,136175,108277,"Y","A","B55KK21","EQ","XSS","SG","SGD",NULL,"2009-02-23","2009-02-23","2079-06-06"),
(480599,10,"@SAMPA5","INE040K01017","SAMPADA CHEMICALS INR10 (DEMAT)","IND",253520,192463,148466,"Y","D","B2QVHW1","EQ","BOM","IN","INR","2018-05-10","2009-02-17","2009-02-17","2012-04-19"),
(480601,10,"@ASTRA82","ROASBUACNOR6","ASTRAL SA (ROM) RON0.1","ROU",256154,194380,150285,"Y","D","B0BJMM1","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480608,10,"@MANGA22","ROMANGACNOR3","MANGALIA SA ROL0.1","ROU",7435,9728,15839,"Y","D","B29LJ22","EQ","BSE","RO","RON","2010-04-13","1997-04-17","1997-04-17","2010-04-13"),
(480609,10,"@COMIN158","ROCOMQACNOR6","COMINCA SA RON0.1","ROU",256919,195164,151069,"Y","D","B29LJD3","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480610,10,"@ATLAS81","ROATLKACNOR4","ATLAS SA RON0.1","ROU",256948,195202,151074,"Y","D","B29LJF5","EQ","BSE","RO","RON","2022-02-10","2001-12-18","2001-12-18","2021-09-22"),
(480611,10,"@ALIME2","ROALRVACNOR5","ALIMENTARA SA SLAT RON2.43","ROU",256912,195176,151077,"Y","A","B29LJH7","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480612,10,"@LAFAR41","ROAGEMACNOR2","LAFARGE AGREGATE RON2.5","ROU",256067,194305,150231,"Y","D","B29LJJ9","EQ","RAS","RO","RON","2015-08-24","2002-02-15","2002-02-15","2015-03-23"),
(480613,10,"@ANTEC2",NULL,"ANTECO SA PLOIESTI RON0.1","ROU",256231,194386,150343,"Y","D","B29SNY3","EQ","BSE","RO","RON","2025-02-18","2002-01-01","2002-01-01","2024-12-02"),
(480614,10,"@AVIOA1",NULL,"AVIOANE RON2.50","ROU",256254,194474,150305,"Y","A","B29TVB9","EQ","BSE","RO","RON",NULL,"2002-03-12","2002-03-12","2079-06-06"),
(480615,10,"@AGRAN6","ROBETAACNOR8","AGRANA ROMANIA SA RON0.1","ROU",256275,194546,150445,"Y","D","B29TVD1","EQ","BSE","RO","RON","2018-09-17","2004-06-08","2015-12-02","2018-04-24"),
(480616,10,"@CELUL19","ROCLELACNOR0","CELULE ELECTRICE S RON0.50","ROU",256918,195127,151117,"Y","D","B29TVJ7","EQ","BSE","RO","RON","2017-05-16","2002-01-16","2002-01-16","2015-04-14"),
(480617,10,"@CONEC4","ROCOECACNOR3","CONECT BUSINESS PA RON8.81","ROU",256375,194572,150504,"Y","A","B29TVP3","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480618,10,"@CONTA27",NULL,"CONTACTOARE SA RON2.50","ROU",256386,194583,150470,"Y","D","B29TVT7","EQ","BSE","RO","RON","2025-02-06","2002-01-01","2002-01-01","2024-02-12"),
(480619,10,"@COMCE2",NULL,"COMCEREAL SA RON2.5","ROU",256420,194653,150594,"Y","D","B29TVZ3","EQ","BSE","RO","RON","2025-11-20","2002-02-06","2015-12-02","2025-07-23"),
(480620,10,"@GALFI1","ROGALFACNOR1","GALFINBAND RON0.1","ROU",7429,1844,15833,"Y","A","B29TW94","EQ","BSE","RO","RON",NULL,"1997-06-19","2015-12-02","2079-06-06"),
(480621,10,"@HABER2","ROHABEACNOR3","HABER SA RON0.36","ROU",256924,195129,151064,"Y","D","B29TWC7","EQ","RAS","RO","RON","2011-12-14","2002-01-01","2002-01-01","2011-04-14"),
(480622,10,"@MACOF1",NULL,"MACOFIL SA RON4.10","ROU",256095,194328,150255,"Y","A","B29TWX8","EQ","BSE","RO","RON",NULL,"2002-01-03","2017-03-28","2079-06-06"),
(480624,10,"@UMUCS1","ROUMUCACNOR5","U.M.U.C. SA RON2.50","ROU",256906,195060,150949,"Y","D","B29TYM1","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-07-27"),
(480626,10,"@ZAREA1",NULL,"ZAREA SA RON0.1","ROU",256172,194468,150393,"Y","D","B29TYQ5","EQ","RAS","RO","RON","2015-09-14","2002-01-01","2002-01-01","2015-09-11"),
(480627,10,"@AZURS1","ROAZURACNOR7","AZUR SA TIMISOARA RON1.5","ROU",256255,194430,150297,"Y","D","B29V0G3","EQ","RAS","RO","RON","2015-10-26","2002-01-01","2002-01-01","2015-10-22"),
(480630,10,"@ACIBI1","ROACISACNOR9","A.C.I. BISTRITA SA RON0.1","ROU",256190,194412,150391,"Y","D","B3CXH51","EQ","RAS","RO","RON","2013-02-01","2002-01-21","2002-01-21","2012-09-12"),
(480631,10,"@BATME1","ROBAMEACNOR3","BAT MEDIAS SA RON0.10","ROU",256285,194538,150455,"Y","D","B3CXK41","EQ","RAS","RO","RON","2015-10-12","2002-02-07","2002-02-07","2015-10-09"),
(480632,10,"@BEGAT2","ROSCDEACNOR2","BEGA TURISM SA RON2.5","ROU",256743,194980,150896,"Y","D","B3CXK52","EQ","RAS","RO","RON","2015-09-25","2002-01-01","2002-01-01","2015-09-24"),
(480633,10,"@CARSS1","ROCARSACNOR0","CARS SA RON0.63","ROU",256270,194493,150420,"Y","D","B3CXKD0","EQ","RAS","RO","RON","2015-05-08","2002-01-01","2002-01-01","2015-01-22"),
(480634,10,"@COZIA1","ROCFORACNOR8","COZIA FOREST SA RON0.1","ROU",256949,195137,151070,"Y","D","B3CXLV5","EQ","RAS","RO","RON","2015-10-27","2007-08-13","2007-08-13","2015-10-22"),
(480635,10,"@DURAU1","RODURNACNOR7","DURAU SA RON0.1","ROU",256434,194692,150577,"Y","D","B3CXM45","EQ","RAS","RO","RON","2015-08-24","2002-01-01","2002-01-01","2015-08-21"),
(480636,10,"@EDILC1","ROEDILACNOR4","EDIL CONSTRUCTII S RON0.1","ROU",256152,194378,150280,"Y","D","B3CXM67","EQ","RAS","RO","RON","2012-10-23","2007-08-20","2007-08-20","2009-06-30"),
(480637,10,"@FORCO19","ROFONDACNOR5","FORCONCID SA RON2.5","ROU",256467,194663,150531,"Y","D","B3CXMM3","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480638,10,"@ICOSS1","ROICOSACNOR0","ICOS SA RON0.1","ROU",256523,194708,150639,"Y","D","B3CXND1","EQ","RAS","RO","RON","2015-10-27","2002-01-15","2002-01-15","2015-10-22"),
(480639,10,"@INCER1","ROINCEACNOR2","INCERPLAST SA RON0.34","ROU",256533,194715,150626,"Y","D","B3CXNM0","EQ","RAS","RO","RON","2015-10-27","2002-11-22","2002-11-22","2013-04-08"),
(480640,10,"@MARTE5","ROMABEACNOR3","MARTENS SA RON2.5","ROU",256588,194851,150754,"Y","D","B3CXP80","EQ","BSE","RO","RON","2025-02-06","2002-01-01","2002-01-01","2023-05-30"),
(480641,10,"@ORGAN15",NULL,"ORGANE DE ASAMBLAR RON0.10","ROU",256671,194921,150833,"Y","D","B3CXQ54","EQ","BSE","RO","RON","2024-12-18","2002-01-01","2002-01-01","2024-10-31"),
(480642,10,"@RETEZ2","RORETZACNOR1","RETEZAT SA RON2.5","ROU",256752,194960,150931,"Y","D","B3CXR51","EQ","BSE","RO","RON","2025-01-21","2002-01-01","2015-12-02","2024-10-29"),
(480644,10,"@URBAN18",NULL,"URBANA SA RON9.2","ROU",256964,195159,151113,"Y","A","B3CXTN3","EQ","BSE","RO","RON",NULL,"2005-08-24","2015-12-02","2079-06-06"),
(480646,10,"@ARCEL18",NULL,"ARCELORMITTAL TUBU RON0.10","ROU",256830,195110,150988,"Y","D","B3CZDR1","EQ","RAS","RO","RON","2015-09-19","2002-01-01","2002-01-01","2015-09-18"),
(480650,10,"@TURIS6","ROTUAAACNOR6","TURISM COVASNA SA RON0.10","ROU",256898,195074,150958,"Y","A","B3KY0Q8","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480651,10,"@ICSHS1","ROICSHACNOR4","ICSH SA HUNEDOARA RON2.5","ROU",256526,194706,150635,"Y","D",NULL,"EQ","RAS","RO","RON","2015-08-26","2007-09-28","2007-09-28","2012-07-12"),
(480652,10,"@MOBIC3","ROMOCRACNOR4","MOBICRASNA SA CARE RON0.1","ROU",256616,194848,150705,"Y","D","B3KZQ18","EQ","RAS","RO","RON","2015-10-19","2002-01-01","2002-01-01","2015-10-16"),
(480653,10,"@MOLDO4",NULL,"MOLDOVA SA VASLUI RON0.1","ROU",256627,194829,150704,"Y","A","B3KZQ30","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480656,10,"@COMAT5",NULL,"COMAT SA GALATI RON1","ROU",256353,194563,150461,"Y","A","B3L02X6","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(480658,10,"@DOROL1","RODOUXACNOR3","DOROLUX SA DOROHOI RON0.1","ROU",256430,194690,150581,"Y","D","B3L03S8","EQ","RAS","RO","RON","2015-10-27","2002-02-21","2002-02-21","2015-08-06"),
(480659,10,"@FITOT1","ROFITOACNOR1","FITOTERAPIA SA BUC RON0.1","ROU",256462,194668,150540,"Y","D","B3L05B5","EQ","RAS","RO","RON","2015-10-19","2003-07-09","2003-07-09","2015-10-16"),
(480660,10,"@FAIMA1","ROFMARACNOR6","FAIMAR SA BAIA MAR RON0.1","ROU",256453,194687,150534,"Y","S","B3L05H1","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(480661,10,"@METRO149","ROFRABACNOR9","METROPOLITAN LEASI RON0.1","ROU",256551,194695,150686,"Y","D","B3L05V5","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(480662,10,"@ALIME3","ROALIQACNOR4","ALIMENTARA SA IASI RON0.54","ROU",256229,194467,150359,"Y","D","B3L1WP1","EQ","RAS","RO","RON","2011-11-04","2002-01-01","2002-01-01","2011-06-28"),
(480663,10,"@AROCO1","ROARCOACNOR9","AROCONSTRUCT SA BU RON0.1","ROU",256235,194406,150337,"Y","D","B3L1ZP2","EQ","RAS","RO","RON","2013-05-24","2002-02-06","2002-02-06","2012-02-02"),
(480664,10,"@BATSA1","ROBATVACNOR2","BAT SA BASCOV RON2.5","ROU",256286,194529,150450,"Y","D","B3L2306","EQ","RAS","RO","RON","2015-09-19","2002-01-01","2002-01-01","2015-09-18"),
(480665,10,"@BAZAA1","ROBAZVACNOR9","BAZA ATELIERE SI T RON2.5","ROU",256277,194501,150448,"Y","D","B3L2328","EQ","RAS","RO","RON","2013-10-01","2002-01-01","2002-01-01","2013-06-26"),
(480666,10,"@COMAT6",NULL,"SIFI CJ LOGISTIC S RON2.5","ROU",256321,194524,150425,"Y","A","B3L23W8","EQ","BSE","RO","RON",NULL,"2002-03-19","2002-03-19","2079-06-06"),
(480667,10,"@CONDO20","ROCNDRACNOR5","CONDOR TCM SA SINA RON2.5","ROU",256373,194574,150518,"Y","D","B3L25R7","EQ","RAS","RO","RON","2015-10-27","2003-11-13","2003-11-13","2015-10-22"),
(480668,10,"@CONST80","ROCOBJACNOR4","CONSTRUCTII BIHOR RON3","ROU",10113,21826,9516,"Y","D","B3L25Y4","EQ","BSE","RO","RON","2023-01-26","1997-07-29","2015-12-02","2022-04-15"),
(480669,10,"@LEGUM1","ROLEORACNOR2","SIFI BH EST SA BUC RON2.5","ROU",256575,194833,150762,"Y","D","B3L2WP4","EQ","RAS","RO","RON","2015-09-14","2002-01-01","2002-01-01","2015-09-11"),
(481007,10,"@BRAIC1","ROBRCRACNOR0","BRAICONF SA RON0.1","ROU",10109,22313,9512,"Y","A","B04FTC5","EQ","BSE","RO","RON",NULL,"1997-01-14","2015-12-02","2079-06-06"),
(481008,10,"@PALAC7",NULL,"PALACE SINAIA S.A. RON0.1","ROU",10140,21883,9541,"Y","S","B04JZJ6","EQ","BSE","RO","RON",NULL,"1997-10-24","1997-10-24","2079-06-06"),
(481009,10,"@ELECT230","ROELZYACNOR4","ELECTROPRECIZIA S. RON11.00","ROU",10120,10855,9523,"Y","A","B04L3W1","EQ","BSE","RO","RON",NULL,"1996-12-04","2015-12-02","2079-06-06"),
(481010,10,"@UPETS1","ROUPETACNOR6","UPET S.A. RON2.5","ROU",256083,194318,150219,"Y","S","B05BBN7","EQ","BSE","RO","RON",NULL,"2001-12-07","2015-12-02","2079-06-06"),
(481024,10,"@NAPOC1","RONACHACNOR2","NAPOCHIM SA RON0.1","ROU",256076,194294,150230,"Y","D","B29LHR3","EQ","BSE","RO","RON","2023-01-26","2002-01-01","2017-03-28","2021-10-25"),
(481025,10,"@MEDUM1","ROMEDUACNOR7","MEDUMAN SA RON0.48","ROU",256934,195197,151057,"Y","D","B29LHY0","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(481026,10,"@MECAN10","ROMEGUACNOR0","MECANOENERGETICA S RON0.3","ROU",256935,195144,151056,"Y","D","B29LHZ1","EQ","BSE","RO","RON","2023-01-26","2002-01-01","2017-01-20","2022-02-25"),
(481027,10,"@MOBAM1","ROMOBDACNOR6","MOBAM SA RON0.10","ROU",256937,195138,151054,"Y","D","B29LJ33","EQ","BSE","RO","RON","2025-07-08","2002-01-01","2015-12-02","2021-05-26"),
(481029,10,"@IPROC1",NULL,"IPROCHIM SA RON2.50","ROU",256933,195178,151058,"Y","A","B29TWV6","EQ","BSE","RO","RON",NULL,"2002-01-04","2015-12-02","2079-06-06"),
(481030,10,"@GRANI19",NULL,"GRANITUL SA RON5.46","ROU",256656,194927,150786,"Y","A","B29TXR9","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(481031,10,"@INDEP66",NULL,"INDEPENDENCE SA RON2.5","ROU",256062,194317,150236,"Y","A","B29V0K7","EQ","BSE","RO","RON",NULL,"2002-01-03","2017-03-28","2079-06-06"),
(481032,10,"@SINSA1","ROSINUACNOR4","SIN SA BUCURESTI RON2.5","ROU",256794,194949,150868,"Y","D",NULL,"EQ","RAS","RO","RON","2018-07-11","2002-03-12","2002-03-12","2015-07-20"),
(481034,10,"@CASAA3","ROCAINACNOR0","CASA ALBA INDPT RON2.5","ROU",312595,194496,150423,"Y","A","B2QF745","EQ","BSE","RO","RON",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(481048,10,"@COMCE4",NULL,"COMCEREAL SA SLOBO RON2.5","ROU",256334,194601,150506,"Y","A","B3CXL60","EQ","BSE","RO","RON",NULL,"2003-01-23","2015-12-02","2079-06-06"),
(481049,10,"@CONFE6","ROCNFGACNOR3","CONFECTIA SA TARGU RON2.5","ROU",256379,194557,150516,"Y","D","B3CXLN7","EQ","RAS","RO","RON","2015-10-21","2002-01-01","2002-01-01","2015-10-20"),
(481050,10,"@DORNA1",NULL,"DORNA TURISM SA RON2.5","ROU",256399,194659,150582,"Y","A","B3CXM12","EQ","BSE","RO","RON",NULL,"2001-12-06","2017-03-28","2079-06-06"),
(481051,10,"@DORNA2","RODOFAACNOR2","DORNAFARM SA RON0.5","ROU",256429,194636,150584,"Y","D","B3CXM34","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(481052,10,"@PREFA19","ROPRFYACNOR9","PREFA SA RON2.5","ROU",256699,194922,150799,"Y","D","B3CXQR6","EQ","RAS","RO","RON","2015-10-27","2002-01-03","2002-01-03","2015-10-22"),
(481053,10,"@SITEX1","ROSITSACNOR5","SITEX DUMBRAVA SA RON2.5","ROU",256721,194891,150771,"Y","D","B3CXRY0","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2014-12-12"),
(481054,10,"@TRANS345","ROAVIAACNOR7","TRANSILVANIA INVES RON2.5","ROU",256189,194480,150307,"Y","D","B3CXT66","EQ","RAS","RO","RON","2013-05-24","2007-01-24","2007-01-24","2013-02-25"),
(481122,10,"@LEADC6","IL0010924368","LEADCOM INTEGRATED ILS0.001","ISR",170695,7379,13773,"Y","D","B3KGN54","EQ","TAE","IL","ILS","2012-01-09","2008-12-09","2008-12-09","2010-05-26"),
(481125,10,"@VINAR3","ROVISIACNOR2","VINARIA SA SIBIU RON2.5","ROU",256981,195193,151090,"Y","D",NULL,"EQ","RAS","RO","RON","2018-08-07","2002-01-01","2002-01-01","2015-09-18"),
(481126,10,"@MATRI101","ROMATAACNOR3","MATRITA SA ODORHEI RON0.1","ROU",256559,194827,150745,"Y","D","B3KZN84","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(481127,10,"@CONEX6","ROCONNACNOR1","CONEXIR ROELL GROU RON0.1","ROU",256378,194590,150472,"Y","D","B3L0281","EQ","RAS","RO","RON","2015-10-01","2002-12-17","2002-12-17","2015-09-30"),
(481128,10,"@FAMOS1","ROFAMOACNOR3","GENKO MED GROUP SA RON2.5","ROU",256414,194629,150551,"Y","D","B3L04Y1","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-07-17"),
(481129,10,"@FORAJ3","ROFOJEACNOR1","FORAJ SONDE SA VID RON2.5","ROU",256465,194676,150533,"Y","A","B3L05K4","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(481130,10,"@CABLU1","ROCABZACNOR9","CABLUL ROMANESC SA RON9.59","ROU",256302,194494,150426,"Y","D","B3L23T5","EQ","RAS","RO","RON","2015-06-22","2002-01-01","2002-01-01","2012-12-19"),
(481413,10,"@CERAM25",NULL,"BRIKSTON CONSTRUCT RON0.10","ROU",353573,112851,92411,"Y","D","B23FH59","EQ","BSE","RO","RON","2024-12-18","2022-03-31","2022-03-29","2024-07-12"),
(481415,10,"@PRODL1","ROPRAEACNOR2","PRODLACTA SA RON1.10","ROU",256077,194313,150227,"Y","A","B29LJ55","EQ","BSE","RO","RON",NULL,"2001-12-17","2017-03-28","2079-06-06"),
(481416,10,"@TIMPU1","ROTIMPACNOR4","TIMPURI NOI SA RON2.50","ROU",256087,194323,150218,"Y","D","B29TYD2","EQ","RAS","RO","RON","2015-10-27","2002-11-25","2002-11-25","2015-10-22"),
(481436,10,"@CHIMI5","ROCHIIACNOR5","CHIMICA SA RON2.5","ROU",256315,194517,150405,"Y","D","B3CXKL8","EQ","RAS","RO","RON","2015-10-27","2002-02-04","2002-02-04","2015-10-22"),
(481437,10,"@COMAT7","ROCOTAACNOR5","COMAT AUTO SA RON2.5","ROU",256352,194609,150462,"Y","D","B3CXKT6","EQ","RAS","RO","RON","2011-11-25","2003-09-03","2003-09-03","2011-06-10"),
(481438,10,"@COMPL15","ROCMMRACNOR8","COMPLEX MARA SA RON2.5","ROU",256335,194579,150524,"Y","D","B3CXLF9","EQ","RAS","RO","RON","2012-07-23","2002-01-23","2002-01-23","2009-08-24"),
(481439,10,"@ECOPA1","ROAMCPACNOR7","ECOPACK SA RON2.5","ROU",256160,194368,150291,"Y","D","B3CXM56","EQ","RAS","RO","RON","2015-09-14","2003-09-05","2003-09-05","2015-09-11"),
(481440,10,"@ONTCA1","ROONZVACNOR5","ONT CARPATI SA RON2.50","ROU",10138,17799,9540,"Y","D","B3CXQ43","EQ","RAS","RO","RON","2013-07-01","1997-08-18","1997-08-18","2012-11-26"),
(481441,10,"@SOCOT4","ROSCTOACNOR7","SOCOT SA RON2.5","ROU",234805,176884,139784,"Y","D","B3CXS14","EQ","RAS","RO","RON","2015-09-14","2001-12-10","2001-12-10","2015-09-11"),
(481442,10,"@TALCD1","ROTALDACNOR9","TALC DOLOMITA SA RON2.5","ROU",256947,195156,151044,"Y","S","B3CXSJ2","EQ","BSE","RO","RON",NULL,"2007-10-26","2007-10-26","2079-06-06"),
(481443,10,"@VINUR1","ROVIMCACNOR8","VINURI SI BAUTURI ROL0.1","ROU",256982,195206,151095,"Y","D","B3CXTY4","EQ","RAS","RO","RON","2015-10-27","2003-06-05","2003-06-05","2015-10-22"),
(482101,10,"@TURDA1","ROTUSBACNOR6","TURDAPAN SA TURDA RON2.5","ROU",256897,195086,150957,"Y","D","B3KY0T1","EQ","RAS","RO","RON","2015-10-27","2003-02-11","2003-02-11","2015-03-09"),
(482102,10,"@MORAR7",NULL,"MORARIT PANIFICATI RON0.1","ROU",256567,194809,150694,"Y","A","B3KZQF2","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(482103,10,"@CONST81","ROCONJACNOR9","CONSTRUCTII MON CR RON2.5","ROU",256384,194584,150475,"Y","D","B3L0258","EQ","BSE","RO","RON","2023-01-26","2003-03-10","2017-03-24","2021-05-21"),
(482105,10,"@GASTR2",NULL,"GASTRONOM SA BUZAU RON2.5","ROU",256498,194748,150677,"Y","D","B3L0667","EQ","BSE","RO","RON","2025-04-02","2002-01-28","2002-01-28","2024-12-10"),
(482106,10,"@CONTE21","ROCNTEACNOR9","CONTED SA DOROHOI RON9.53","ROU",256387,194595,150514,"Y","A","B3L25T9","EQ","BSE","RO","RON",NULL,"2002-04-19","2002-04-19","2079-06-06"),
(482204,10,"@OTPRE1","HROTPZRA0006","OTPREMNICKO PODUZE HRK380","HRV",171822,136160,108268,"Y","D","B55SCJ6","EQ","ZAG","HR","HRK","2009-02-11","2009-02-10","2009-02-10","2009-02-10"),
(482301,10,"@MANAZ1","KW0EQ0402671","MANAZEL HOLDING CO KWD0.100","KWT",171854,136182,108281,"Y","A","B57H9J0","EQ","KUW","KW","KWD",NULL,"2009-02-23","2009-02-23","2079-06-06"),
(482396,10,"@VOLTA14",NULL,"VOLTAIRE LEASING & INR10","IND",253653,192775,148772,"Y","A","B03QDF0","EQ","BOM","IN","INR",NULL,"2009-02-20","2009-02-20","2079-06-06"),
(482397,10,"@STIRO3","ROSTIBACNOR1","STIROM BUCURESTI RON2.5","ROU",256168,194384,150293,"Y","D","5302693","EQ","BSE","RO","RON","2018-02-14","2002-01-01","2017-03-28","2017-09-27"),
(482398,10,"@IUSBR1",NULL,"IUS BRASOV RON0.1","ROU",256478,194721,150606,"Y","A","5365469","EQ","BSE","RO","RON",NULL,"1999-03-15","2017-03-28","2079-06-06"),
(482400,10,"@ARTEC4","ROARJIACNOR6","ARTECA JILAVA S.A. RON2.5","ROU",256090,194334,150258,"Y","A","B04FPC7","EQ","BSE","RO","RON",NULL,"2001-12-06","2015-12-02","2079-06-06"),
(482401,10,"@NAPOC2",NULL,"NAPOCA S.A. RON1","ROU",327400,194872,150849,"Y","A","B04HJ21","EQ","BSE","RO","RON",NULL,"2001-12-06","2020-07-09","2079-06-06"),
(482408,10,"@LIDOS1",NULL,"LIDO SA RON0.1","ROU",7433,13643,15837,"Y","D","B29LHW8","EQ","BSE","RO","RON","2025-01-28","1997-04-24","2015-12-02","2022-04-28"),
(482409,10,"@CONFA3","ROCOFAACNOR4","CONFARG SA ROL2.5","ROU",256165,194382,150294,"Y","D","B29LJC2","EQ","RAS","RO","RON","2011-10-28","2002-05-20","2002-05-20","2010-11-19"),
(482410,10,"@BEGAM1","ROBMIAACNOR4","BEGA MINERALE INDU RON2.50","ROU",256289,194500,150438,"Y","D","B29TYV0","EQ","RAS","RO","RON","2015-08-17","2003-05-27","2003-05-27","2015-08-14"),
(482415,10,"@UZINE2","ROUZIMACNOR1","UZINELE SODICE SA RON0.25","ROU",256088,194312,150220,"Y","D","B3BFP98","EQ","RAS","RO","RON","2015-06-26","2002-01-01","2002-01-01","2015-06-25"),
(482420,10,"@APART5","ROAPARACNOR0","APARTAMENTUL SA RON2.5","ROU",256232,194458,150341,"Y","D","B3CXJK0","EQ","RAS","RO","RON","2015-06-26","2002-03-27","2002-03-27","2015-02-02"),
(482421,10,"@METAL125",NULL,"METALURGICA SA RON2.5","ROU",256562,194815,150736,"Y","A","B3CXPN5","EQ","BSE","RO","RON",NULL,"2003-09-30","2003-09-30","2079-06-06"),
(482422,10,"@PEROM2","ROPEROACNOR3","PEROM CLUJ SA RON1.5","ROU",256687,194880,150817,"Y","D","B3CXQK9","EQ","RAS","RO","RON","2015-10-27","2004-07-19","2004-07-19","2015-01-08"),
(482423,10,"@PETAL10","ROPETYACNOR8","PETAL SA RON2.5","ROU",302512,194874,150815,"Y","A","B3CXQL0","EQ","BSE","RO","RON",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(482425,10,"@SELEC98","ROSENYACNOR5","SELECT NUTRICOMB C RON2.5","ROU",256780,194976,150883,"Y","D","B3CXRL7","EQ","RAS","RO","RON","2011-12-20","2002-01-01","2002-01-01","2011-04-29"),
(482426,10,"@TCIIN2","ROTCIIACNOR0","TCI INVEST SA RON2.5","ROU",256859,195116,151003,"Y","D","B3CXSL4","EQ","RAS","RO","RON","2015-02-16","2007-09-28","2007-09-28","2014-10-03"),
(482440,10,"@HIPER1","ROHIONACNOR0","HIPERION SA STEI RON2.5","ROU",256515,194768,150657,"Y","D","B3KZKK5","EQ","BSE","RO","RON","2020-05-04","2002-01-16","2002-01-16","2015-10-22"),
(482441,10,"@ICEFE1","ROICEFACNOR8","ICE FELIX FABRICA RON2.5","ROU",256520,194717,150646,"Y","D","B3KZKY9","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2013-03-15"),
(482442,10,"@MERCU36","ROMEXYACNOR7","MERCUR SA FAGARAS RON2.5","ROU",256639,194817,150720,"Y","D","B3KZPD3","EQ","RAS","RO","RON","2015-10-27","2002-03-28","2002-03-28","2015-03-04"),
(482443,10,"@CONST82","ROCONRACNOR2","CONSTRUCTII SA SIB RON2.5","ROU",256091,194332,150257,"Y","D","B3L0292","EQ","RAS","RO","RON","2015-10-27","2001-12-07","2001-12-07","2015-10-12"),
(482446,10,"@AVICO3","ROAVORACNOR9","AVICOLA SA ORADEA RON2.5","ROU",256251,194454,150303,"Y","D","B3L22D2","EQ","RAS","RO","RON","2015-10-26","2007-06-14","2007-06-14","2015-09-18"),
(482447,10,"@COMAT8","ROCOADACNOR9","COMAT SA ALEXANDRI RON2.5","ROU",256333,194603,150511,"Y","D","B3L25W2","EQ","RAS","RO","RON","2015-02-16","2004-02-26","2004-02-26","2014-05-07"),
(482448,10,"@REGNA2","ROFRREACNOR7","REGNAFOR SA VATRA RON2.3700","ROU",256552,194720,150683,"Y","D","B3L3L16","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-09-18"),
(482795,10,"@WESTP542","AU0000WBCPB5","WESTPAC BKG CORP SPS II","AUS",234560,176687,30700,"N","D","B595DT0","PREF","ASX","AU","AUD","2017-11-07","2009-03-30","2009-03-30","2014-09-17"),
(482797,10,"@MECHE5",NULL,"MECHEL CAMPIA TURZ RON0.1","ROU",250564,190065,146265,"Y","A","5393404","EQ","BSE","RO","RON",NULL,"1997-08-22","2017-05-16","2079-06-06"),
(482800,10,"@ALITI1","PS4005111043","AL ITIMAN FOR INVE JOD1","PSE",257018,195246,151150,"Y","D","B1L3T07","EQ","PAE","PS","JOD","2011-10-02","2007-07-30","2007-07-30","2008-07-07"),
(482808,10,"@CONSI7","ROCONCACNOR4","CONSIC RON0.1","ROU",256382,194591,150478,"Y","D","B29TVR5","EQ","RAS","RO","RON","2015-10-27","2007-03-27","2007-03-27","2013-01-10"),
(482816,10,"@AVICO4","ROAVSLACNOR3","AVICOLA SA SLOBOZI RON2.5","ROU",256252,194391,150299,"Y","A","B3CXK07","EQ","BSE","RO","RON",NULL,"2002-04-05","2015-12-02","2079-06-06"),
(482817,10,"@FRUCT8","ROFRUCACNOR5","FRUCTUS SA TIMISOA RON0.1","ROU",256497,194753,150680,"Y","D","B3CXMR8","EQ","RAS","RO","RON","2015-10-01","2002-01-16","2002-01-16","2015-09-30"),
(482818,10,"@GECSA1","ROCOXTACNOR7","GECSAT INTERCOM SA RON2.5","ROU",256471,194650,150601,"Y","D","B3CXMV2","EQ","RAS","RO","RON","2015-10-12","2004-02-03","2004-02-03","2015-09-18"),
(482819,10,"@VINAL5",NULL,"VINALCOOL ARGES SA RON0.1","ROU",256975,195139,151098,"Y","A","B3CXTT9","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(482828,10,"@GRAND656","PS5004111991","GRAND PARK HOTEL & USD1","PSE",257017,195231,151123,"Y","D","B3FNDD8","EQ","PAE","PS","JOD","2014-03-16","2007-07-30","2007-07-30","2007-07-30"),
(482829,10,"@URBIS5","ROURBIACNOR1","URBIS ARMATURI SAN RON2.5","ROU",256966,195168,151111,"Y","D","B3KY1K9","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2014-03-21"),
(482830,10,"@METAL126",NULL,"METAL LEMN SA CRAI RON8.5","ROU",256603,194826,150731,"Y","A","B3KZNW8","EQ","BSE","RO","RON",NULL,"2005-07-20","2005-07-20","2079-06-06"),
(482831,10,"@MUSAT1","ROMUINACNOR7","MUSATINII SA SUCEA RON0.1","ROU",256634,194811,150688,"Y","D","B3KZQW9","EQ","RAS","RO","RON","2015-10-27","2002-02-18","2002-02-18","2015-03-20"),
(482832,10,"@CONCI4",NULL,"CONCIVIA SA BRAILA RON2.5","ROU",256339,194577,150493,"Y","A","B3L01K6","EQ","BSE","RO","RON",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(482833,10,"@GENER164","ROGETRACNOR1","GENERAL TRANSPORT RON2.5","ROU",256500,194723,150674,"Y","D","B3L06D4","EQ","RAS","RO","RON","2015-02-09","2002-01-01","2002-01-01","2015-01-06"),
(482834,10,"@COMCE5","ROCDLJACNOR6","COMCEREAL DOLJ SA RON2.5","ROU",256325,194521,150414,"Y","D","B3L2481","EQ","RAS","RO","RON","2012-07-25","2002-01-01","2002-01-01","2012-07-09"),
(482835,10,"@CONBA1","ROCNBCACNOR1","CONBAC SA BACAU RON2.5","ROU",256368,194611,150520,"Y","D","B3L25Q6","EQ","RAS","RO","RON","2015-10-27","2005-03-30","2005-03-30","2015-08-20"),
(483114,10,"@AUGUR7","CH0105945932","GLOBAL INVS & EXPL CHF0.01 (REGD)","CHE",171851,136181,108280,"Y","D","B595GG8","EQ","XET","DE","EUR","2012-02-15","2009-02-20","2009-02-20","2009-10-05"),
(483145,10,"@CECUR1","FR0010717579","CECURITY.COM EUR0.10","FRA",194151,138137,133617,"Y","D","B5BVXQ3","EQ","PAR","FR","EUR","2022-04-26","2009-02-25","2009-02-25","2022-04-25"),
(483271,10,"@TELLA5","JP3545900007","TELLA INC NPV","JPN",210544,168637,133733,"Y","D","B5BVHQ1","EQ","TKS","JP","JPY","2022-08-23","2009-03-26","2009-03-26","2022-08-22"),
(483279,10,"@MONDO10","ROMOTUACNOR2","MONDOTRANS SA ROL0.1","ROU",256939,195186,151052,"Y","D","B29LHQ2","EQ","RAS","RO","RON","2012-01-27","2002-01-01","2002-01-01","2011-01-19"),
(483280,10,"@MOBES3",NULL,"MOBEST SA RON0.1","ROU",256564,194822,150707,"Y","A","B29TX68","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(483281,10,"@DORNA3","RODONOACNOR7","DORNACOM SA RON2.5","ROU",256428,194648,150583,"Y","D","B3CXM23","EQ","RAS","RO","RON","2015-10-27","2002-03-22","2002-03-22","2015-03-27"),
(483282,10,"@TERMO7","ROTEMRACNOR9","TERMOROM SA RON2.5","ROU",256864,195070,151000,"Y","D","B3CXSR0","EQ","RAS","RO","RON","2015-10-27","2007-07-27","2007-07-27","2015-10-22"),
(483283,10,"@UTILA1",NULL,"UTILAJ GREU SA RON2.5","ROU",256968,195199,151106,"Y","A","B3CXTP5","EQ","BSE","RO","RON",NULL,"2007-04-18","2015-12-02","2079-06-06"),
(483284,10,"@ELECT231",NULL,"ELECTOMETAL SA RON2.5","ROU",256444,194654,150560,"Y","A","B3CXVC6","EQ","BSE","RO","RON",NULL,"2002-01-29","2015-12-02","2079-06-06"),
(483286,10,"@NEXIS2","GB00B3FDLT07","NEXIS HOLDINGS LTD GBP0.01","GBR",171856,136184,108284,"Y","D","B3FDLT0","EQ","XET","DE","EUR","2012-02-17","2009-02-23","2009-02-23","2011-11-10"),
(483748,10,"@COMIX1","ROCOMBACNOR8","COMIXT SA ROSIORII RON0.19","ROU",256364,194615,150487,"Y","D","B3L01R3","EQ","RAS","RO","RON","2012-10-12","2002-01-11","2002-01-11","2012-08-27"),
(483749,10,"@COMET14","ROCOMWACNOR4","COMET SA VOLUNTARI RON2.5","ROU",256362,194599,150479,"Y","D","B3L0203","EQ","RAS","RO","RON","2015-08-07","2002-05-28","2002-05-28","2015-08-06"),
(483868,10,"@ASIAG4",NULL,"ASIA GREEN ENERGY THB0.5 (LOCAL)","THA",191620,160773,133615,"Y","A","BJP4753","EQ","BKK","TH","THB",NULL,"2009-02-26","2009-02-26","2079-06-06"),
(483869,10,"@ASIAG5",NULL,"ASIA GREEN ENERGY THB0.50(NVDR)","THA",180240,146611,133615,"N","A","B3BSWF2","NVDR","BKK","TH","THB",NULL,"2009-02-26","2009-02-26","2079-06-06"),
(483880,10,"@WESFA10","AU0000WESNA2","WESFARMERS LTD NPV DFD (EX-INSTIT OFFER)","AUS",140107,113761,2319,"N","D","B3X5N58","EQ","ASX","AU","AUD","2009-02-23","2007-11-12","2007-11-12","2009-02-23"),
(483929,10,"@VASTE5","ROVASXACNOR8","VASTEX SA ROL2.5","ROU",256928,195169,151040,"Y","D","B29LHN9","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(483937,10,"@AZURT1","ROAZRTACNOR9","AZUR-TC SA RON2.5","ROU",256256,194431,150298,"Y","D","B3CXK18","EQ","RAS","RO","RON","2014-11-07","2002-01-01","2002-01-01","2009-12-11"),
(483938,10,"@GRAUL1",NULL,"GRAUL SA RON0.1","ROU",256508,194775,150664,"Y","A","B3CXMY5","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(483939,10,"@SMRSA1","ROSMRZACNOR6","SMR SA RON2.5","ROU",256797,194951,150862,"Y","D","B3CXRZ1","EQ","BSE","RO","RON","2021-01-28","2006-12-12","2017-05-22","2020-07-20"),
(483951,10,"@UMTSA1","ROUMTTACNOR1","UMT SA TIMISOARA RON0.31","ROU",256905,195043,150950,"Y","D","B3KY110","EQ","RAS","RO","RON","2011-12-02","2002-01-01","2002-01-01","2011-07-19"),
(483954,10,"@CORIN11","ROCONYACNOR8","CORINT SA TARGOVIS RON1","ROU",256344,194613,150468,"Y","D","B3L02D6","EQ","RAS","RO","RON","2013-12-20","2002-08-21","2002-08-21","2013-07-18"),
(483955,10,"@FEPAS1","ROFEPAACNOR7","FEPA SA BARLAD RON2.5","ROU",256457,194662,150546,"Y","D","B3L0526","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(484118,10,"@SUNCO25","AU00000SUNN4","SUNCORP-METWAY LTD NPV 26/02/09(EX-ENTITLEMNT)","AUS",171847,136177,32249,"N","D","B4Y6669","EQ","ASX","AU","AUD","2009-02-26","2009-02-19","2009-02-19","2009-02-26"),
(484131,10,"@MIWON9","KR7107590002","MIWON HOLDINGS CO KRW500","KOR",210356,168498,133627,"Y","A","B5KL568","EQ","KRX","KR","KRW",NULL,"2009-03-02","2009-03-02","2079-06-06"),
(484164,10,"@SOCKE3","JP3433300005","SOCKETS INC NPV","JPN",210756,168843,133932,"Y","A","B5S93G0","EQ","TKS","JP","JPY",NULL,"2009-04-02","2009-04-02","2079-06-06"),
(484172,10,"@TRUST50","NA000A0RF067","TRUSTCO GROUP HLDG NAD0.23","NAM",243130,171390,136262,"Y","S","B1FMTJ9","EQ","JSE","ZA","ZAR",NULL,"2009-09-21","2009-09-21","2079-06-06"),
(484174,10,"@CNMPE1","ROCNMPACNOR0","CNM PETROMIN RON2.50","ROU",256347,194598,150515,"Y","D","B29TVM0","EQ","RAS","RO","RON","2013-10-29","2002-01-01","2002-01-01","2011-02-08"),
(484190,10,"@HABIT8","ROHBTTACNOR1","HABITAT PROIECT SA RON0.1","ROU",256510,194751,150660,"Y","D","B3CXMZ6","EQ","RAS","RO","RON","2015-10-12","2002-06-17","2002-06-17","2015-04-27"),
(484191,10,"@LCSIM1",NULL,"LCS IMOBILIAR SA C RON0.1","ROU",256572,194843,150766,"Y","A","B3CXP13","EQ","BSE","RO","RON",NULL,"2007-01-10","2007-01-10","2079-06-06"),
(484192,10,"@PAJUR1","ROPAJUACNOR5","PAJURA SA RON0.1","ROU",256679,194936,150827,"Y","D","B3CXQ87","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(484200,10,"@INDUS152","ROINBIACNOR5","ALIANTA INVESTMENT RON0.1","ROU",256537,194705,150627,"Y","D","B3KZLH9","EQ","BSE","RO","RON","2019-01-04","2007-07-13","2015-12-02","2016-12-28"),
(484201,10,"@IPICS1","ROIPICACNOR8","IPIC SA VASLUI RON2.5","ROU",256547,194722,150613,"Y","D","B3KZM10","EQ","RAS","RO","RON","2014-07-03","2002-05-21","2002-05-21","2014-05-27"),
(484202,10,"@MECAN11","ROMENXACNOR0","MECANEX SA BOTOSAN RON2.5","ROU",256593,194847,150728,"Y","D","B3KZP11","EQ","RAS","RO","RON","2015-10-27","2002-05-21","2002-05-21","2015-05-14"),
(484203,10,"@DUNAP1","RODGNAACNOR2","DUNAPREF SA GIURGI RON2.5","ROU",256432,194674,150588,"Y","D","B3L03K0","EQ","RAS","RO","RON","2015-10-27","2002-10-03","2002-10-03","2015-10-22"),
(484533,10,"@KAWAD5",NULL,"KAWADA TECHNOLOGIE NPV","JPN",187466,149781,133553,"Y","A","B3V2W32","EQ","TKS","JP","JPY",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(484585,10,"@ASIAC22","KYG053931062","ASIA CASSAVA RESOU HKD0.10","CYM",210494,168611,133723,"Y","A","B5YSGW8","EQ","HKG","HK","HKD",NULL,"2009-03-23","2009-03-23","2079-06-06"),
(484586,10,"@PRISM24","INE389J01028","PRISM INFORMATICS INR1 (DEMAT)","IND",252822,191790,147869,"Y","D","B2QVH76","EQ","BOM","IN","INR","2018-07-03","2009-02-27","2009-02-27","2017-09-04"),
(484596,10,"@CARME6",NULL,"CARMECO SA RON0.1","ROU",256400,194669,150595,"Y","A","B29TVY2","EQ","BSE","RO","RON",NULL,"2002-12-19","2015-12-02","2079-06-06"),
(484597,10,"@MUNTE5","ROMUTEACNOR3","MUNTENIA ESTIVAL 2 RON0.1","ROU",256661,194902,150852,"Y","D","B29TX80","EQ","RAS","RO","RON","2015-10-27","2003-08-22","2003-08-22","2013-10-23"),
(484601,10,"@CONBA2","ROCNBNACNOR8","CONBAN SA BUCUREST RON2.5","ROU",256369,194568,150519,"Y","D","B3CXLJ3","EQ","RAS","RO","RON","2014-07-21","2002-07-16","2002-07-16","2012-11-05"),
(484602,10,"@MERCU37","ROMRDOACNOR2","MERCUR SA RON2.5","ROU",254988,193638,149625,"Y","S","B3CXPH9","EQ","BSE","RO","RON",NULL,"2002-01-16","2017-03-28","2079-06-06"),
(484620,10,"@AUTOC11","ROACBUACNOR0","AUTO CENTER SA BUC RON0.1","ROU",256242,194410,150392,"Y","D","B3KTQT8","EQ","BSE","RO","RON","2019-04-10","2002-01-01","2002-01-01","2018-12-24"),
(484623,10,"@GADYA1","UA1602111007","GADYATSKA SILGOSPK UAH0.25","UKR",214075,169993,134889,"Y","D","B3KY7J0","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2011-04-13"),
(484624,10,"@ILVAS1","ROILVAACNOR4","ILVAS SA VASLUI RON0.1","ROU",256531,194756,150631,"Y","D","B3KZL80","EQ","RAS","RO","RON","2015-10-12","2002-03-20","2002-03-20","2015-09-18"),
(484625,10,"@AVICO5","ROAVIMACNOR2","AVICOLA IASI SA RON2.5","ROU",256250,194400,150304,"Y","D","B3L2287","EQ","RAS","RO","RON","2015-10-01","2002-02-05","2002-02-05","2015-09-16"),
(484626,10,"@ROMNA1",NULL,"ROMNAV SA BRAILA RON1.2","ROU",256329,194536,150434,"Y","A","B3L23L7","EQ","BSE","RO","RON",NULL,"2002-12-16","2015-12-02","2079-06-06"),
(484878,10,"@CREAT42","JP3269940007","CREATE SD HOLDINGS NPV","JPN",15674,12660,17569,"Y","A","B3V2XQ2","EQ","TKS","JP","JPY",NULL,"2004-02-12","2004-02-12","2079-06-06"),
(484885,10,"@QANTA4","AU00000QANN0","QANTAS AIRWAYS NPV NEW 02/03/2009","AUS",203249,138177,25465,"N","D","B4YDZ29","EQ","ASX","AU","AUD","2009-02-27","2009-02-11","2009-02-11","2009-02-27"),
(485087,10,"@ASCOS1","ROASCEACNOR8","ARCVIA MINERVA SA RON2.5","ROU",10102,52013,9506,"Y","D","B29LHD9","EQ","RAS","RO","RON","2015-10-27","1997-04-03","1997-04-03","2015-09-25"),
(485088,10,"@AGROM20","ROAGBOACNOR4","AGROMEC BOTOSANI S RON0.1","ROU",256198,194434,150384,"Y","D","B3CXHB7","EQ","RAS","RO","RON","2015-10-27","2003-09-18","2003-09-18","2015-03-02"),
(485089,10,"@CEREA3",NULL,"CEREALCOM SA RON0.1","ROU",256332,194490,150415,"Y","A","B3CXKH4","EQ","BSE","RO","RON",NULL,"2003-10-07","2003-10-07","2079-06-06"),
(485090,10,"@COREA2","ROCRALACNOR5","COREAL SA RON2.5","ROU",256476,194661,150598,"Y","D","B3CXLS2","EQ","RAS","RO","RON","2015-10-27","2002-08-21","2002-08-21","2015-10-21"),
(485091,10,"@ISECO3","ROISCOACNOR0","ISECO SA RON2.5","ROU",256548,194740,150610,"Y","D","B3CXNW0","EQ","RAS","RO","RON","2015-10-27","2003-01-23","2003-01-23","2015-10-22"),
(485092,10,"@NEGOI1","RONEGYACNOR0","NEGOIUL SA RON2.5","ROU",256665,194899,150847,"Y","D","B3CXQ10","EQ","RAS","RO","RON","2011-10-20","2002-01-31","2002-01-31","2009-06-19"),
(485093,10,"@PRECI43","ROPRBVACNOR4","PRECIZIA SA RON3.07","ROU",256646,194934,150803,"Y","D","B3CXQQ5","EQ","RAS","RO","RON","2015-10-27","2002-02-05","2002-02-05","2013-09-06"),
(485094,10,"@ELCOT7","ROEETSACNOR4","ELCO TIMISOARA RON0.1","ROU",256443,194691,150572,"Y","A","B3CZDZ9","EQ","BSE","RO","RON",NULL,"2002-03-22","2015-12-02","2079-06-06"),
(485111,10,"@COMRE3",NULL,"COMREP SA PLOIESTI RON2.5","ROU",256421,194655,150604,"Y","A","B3L02Y7","EQ","BSE","RO","RON",NULL,"2004-09-17","2004-09-17","2079-06-06"),
(485112,10,"@CONST84",NULL,"CONSTRUCTII COMPLE RON2.5","ROU",256402,194665,150599,"Y","A","B3L0322","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(485131,10,"@EXORD1","IT0004436447","EXOR DI RISP EUR1(NON CNV)","ITA",210354,168497,25627,"N","D","B5YS5H6","EQ","MIL","IT","EUR","2013-06-24","2009-03-02","2009-03-02","2013-06-21"),
(485316,10,"@THAIP30","TH0988010003","THAI POLYCONS PCL THB1(LOCAL)","THA",210368,168513,133650,"Y","A","B60STH5","EQ","BKK","TH","THB",NULL,"2009-03-04","2009-03-04","2079-06-06"),
(485318,10,"@THAIP32","TH0988010R14","THAI POLYCONS PCL THB1(NVDR)","THA",210407,168534,133650,"N","A","B60STK8","NVDR","BKK","TH","THB",NULL,"2009-03-04","2009-03-04","2079-06-06"),
(485323,10,"@COMVE7","ROCMVXACNOR7","COMVEX RON2.5","ROU",256158,194373,150282,"Y","A","5365511","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(485324,10,"@SEMRO3",NULL,"SEMROM MUNTENIA S. RON0.10","ROU",256065,194316,150223,"Y","A","B04K362","EQ","BSE","RO","RON",NULL,"2001-12-11","2017-03-28","2079-06-06"),
(485333,10,"@MECON4",NULL,"MECON SA RON11.6","ROU",256943,195166,151048,"Y","A","B29LHX9","EQ","BSE","RO","RON",NULL,"2002-01-04","2015-12-02","2079-06-06"),
(485343,10,"@IPROL1",NULL,"IPROLAM SA RON0.1","ROU",256487,194701,150612,"Y","A","B3CXNV9","EQ","BSE","RO","RON",NULL,"2002-02-01","2002-02-01","2079-06-06"),
(485344,10,"@TEXTI29","ROTEXUACNOR0","TEXTILA OLTUL SA RON2.5","ROU",256926,195179,151042,"Y","D","B3CXST2","EQ","RAS","RO","RON","2015-03-30","2002-01-01","2002-01-01","2014-10-03"),
(485345,10,"@GIURG1","ROGIURACNOR0","GIURGIU NAV SA GIU RON0.6","ROU",256492,194726,150670,"Y","D","B3CZDV5","EQ","RAS","RO","RON","2015-10-01","2002-02-15","2002-02-15","2014-06-17"),
(485858,10,"@FABRI15",NULL,"FABRICA DE SCULE R RON2.5","ROU",256451,194643,150554,"Y","A","B3L04W9","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(485859,10,"@AVICO6","ROAVBVACNOR8","AVICOLA SA BUFTEA RON2.5","ROU",256248,194435,150310,"Y","D","B3L2221","EQ","RAS","RO","RON","2013-02-25","2002-03-04","2002-03-04","2012-09-19"),
(485860,10,"@BUCOV1","ROBUCSACNOR2","BUCOVINA SA SCHEIA RON0.1","ROU",256297,194535,150433,"Y","A","B3L23M8","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(486112,10,"@CORAL13","ROCORZACNOR6","CORD SA BUZAU RON2.5","ROU",256398,194597,150464,"Y","D","B29TVV9","EQ","RAS","RO","RON","2015-08-24","2002-01-01","2002-01-01","2015-05-07"),
(486113,10,"@BUJOR1","ROBUJRACNOR9","BUJORENI SA RON2.50","ROU",256301,194522,150431,"Y","D","B29TYX2","EQ","RAS","RO","RON","2014-02-07","2002-04-05","2002-04-05","2013-12-10"),
(486119,10,"@CRIST12","ROCROIACNOR2","CRISTIRO SA RON3.85","ROU",7414,23361,15825,"Y","D","B3CXLX7","EQ","RAS","RO","RON","2015-10-27","1997-03-04","1997-03-04","2015-10-22"),
(486120,10,"@SANTE13","ROFIRAACNOR4","SANTER SYSTEM SA RON2.5","ROU",256473,194634,150541,"Y","D","B3CXRH3","EQ","RAS","RO","RON","2012-03-26","2002-01-16","2002-01-16","2011-12-21"),
(486121,10,"@VICTO73","ROVITBACNOR5","VICTORIA S.A. RON0.1","ROU",256972,195152,151089,"Y","D","B3CXTR7","EQ","RAS","RO","RON","2015-10-27","2002-01-24","2002-01-24","2014-03-21"),
(486130,10,"@VULTU1","ROVULTACNOR9","VULTURUL SA COMARN RON1","ROU",256987,195185,151082,"Y","D","B3KXQB2","EQ","RAS","RO","RON","2015-10-27","2002-03-01","2002-03-01","2015-10-22"),
(486131,10,"@UTALI1","ROUTOLACNOR4","UTALIM SA SLATINA RON2.5","ROU",256967,195163,151105,"Y","D","B3KY1T8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(486132,10,"@UTTSA1","ROUTRQACNOR6","UTT SA TIMISOARA RON2.5","ROU",256969,195157,151104,"Y","D","B3KY1V0","EQ","RAS","RO","RON","2015-10-27","2002-03-08","2002-03-08","2015-10-22"),
(486133,10,"@MARAC7","ROMAXTACNOR5","MARA COM MIXT SA A RON2.5","ROU",256586,194814,150741,"Y","D","B3KZNB7","EQ","BSE","RO","RON","2019-01-25","2007-04-04","2015-12-02","2018-07-11"),
(486134,10,"@ABOFA1","RONUDAACNOR3","ABO FARM SA CODLEA RON2.5","ROU",256649,194860,150844,"Y","D","B3KZR26","EQ","RAS","RO","RON","2015-10-27","2003-05-16","2003-05-16","2015-10-22"),
(486135,10,"@DORNA4","ROFRDOACNOR6","DORNAFOR SA VATRA RON0.45","ROU",256493,194772,150685,"Y","D","B3L05X7","EQ","RAS","RO","RON","2012-05-28","2002-01-01","2002-01-01","2011-05-26"),
(486294,10,"@VITAS3","CH0048785908","VITASCANNING AG CHF0.20 (BR)","CHE",210369,168512,133651,"Y","D","B614HR8","EQ","XET","DE","EUR","2011-07-19","2009-03-03","2009-03-03","2009-05-26"),
(486399,10,"@EVERS16","TW0003647004","EVERSOL CORP. TWD10","TWN",254751,193316,149475,"Y","D","B626621","EQ","XTO","TW","TWD","2016-10-21","2009-02-27","2009-02-27","2016-10-20"),
(486409,10,"@INOXS1",NULL,"INOX SA RON2.5","ROU",256932,195136,151059,"Y","A","B1C6XR0","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(486414,10,"@ATHEN16","ROATPAACNOR6","ATHENEE PALACE S.A RON0.3","ROU",242372,184434,141035,"Y","D","B29LJG6","EQ","BSE","RO","RON","2021-01-28","2002-01-01","2015-12-02","2020-10-29"),
(486421,10,"@METEX7","ROMEOMACNOR1","METEX COM SA RON2.5","ROU",256608,194786,150727,"Y","D",NULL,"EQ","RAS","RO","RON","2020-03-17","2002-02-20","2002-02-20","2015-07-22"),
(486425,10,"@ISTRU1","ROISTRACNOR7","ISTRU SA BRAILA RON2.5","ROU",256477,194773,150607,"Y","D","B3KZM65","EQ","RAS","RO","RON","2013-08-02","2003-01-24","2003-01-24","2013-03-13"),
(486426,10,"@NAPOT1",NULL,"SIFI CJ STORAGE SA RON2.5","ROU",256663,194870,150846,"Y","S","B3KZQZ2","EQ","BSE","RO","RON",NULL,"2002-02-15","2002-02-15","2079-06-06"),
(486427,10,"@ARTAC1",NULL,"ARTA CULINARA RON0.1","ROU",256181,194425,150338,"Y","A","B3L1ZQ3","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(486485,10,"@EXORE3",NULL,"EXOR NV EUR0.01","NLD",210451,168496,25627,"Y","A","BZCP007","EQ","XET","DE","EUR",NULL,"2022-09-30","2011-02-01","2079-06-06"),
(486773,10,"@TURTL4","KR7108890005","TURTLESHIP NO.4 SH KRW5000","KOR",210386,168520,15354,"Y","D","B61Q064","EQ","KRX","KR","KRW","2012-05-24","2009-03-06","2009-03-06","2012-04-30"),
(486794,10,"@KEYCO7",NULL,"KEY CORP LTD INR10","IND",5590,35483,32745,"Y","A","B04DX50","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(486795,10,"@MALAB4",NULL,"MALABAR TRADING CO INR10","IND",253313,192347,148381,"Y","D","B2QVGP7","EQ","BOM","IN","INR","2023-11-23","2006-03-03","2006-03-03","2016-03-30"),
(486797,10,"@SEFPE1","ROSEPEACNOR2","SEF PETROFOREST S. RON0.95","ROU",256778,195008,150882,"Y","D","B03C0P7","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(486835,10,"@CRIOR1","ROCRIOACNOR2","CRIORTEX SA RON2.5","ROU",256404,194684,150596,"Y","D","B3CXLW6","EQ","RAS","RO","RON","2013-09-24","2002-01-01","2002-01-01","2013-05-09"),
(486863,10,"@VESTE7","ROVESEACNOR0","VEST ENERGO SA BUC RON2.5","ROU",256954,195204,151099,"Y","D","B3KY217","EQ","RAS","RO","RON","2015-10-27","2002-06-05","2002-06-05","2015-10-22"),
(486864,10,"@MECAN12",NULL,"MECANICA CODLEA SA RON0.10","ROU",256594,194807,150726,"Y","A","B3KZP33","EQ","BSE","RO","RON",NULL,"2002-03-22","2002-03-22","2079-06-06"),
(486865,10,"@METAL127",NULL,"METALUL MESA SA SA RON0.1","ROU",317879,229281,180220,"Y","A","B3KZP44","EQ","BSE","RO","RON",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(486866,10,"@BARLI5","PLBRLNK00082","BARLINEK SA PLN1.00 (ALLOTMENT CERTS)","POL",171098,135879,29064,"N","D","B3L0Q23","EQ","XWR","PL","PLN","2009-03-05","2009-01-15","2009-01-15","2009-03-05"),
(487043,10,"@FLARO1",NULL,"FLAROS SA RON2.5","ROU",256073,194307,150237,"Y","D","B1C6SS6","EQ","BSE","RO","RON","2025-05-27","2001-12-06","2015-12-02","2025-02-12"),
(487045,10,"@PPKVA1","HRVLPVRA0009","PPK VALPOVO D.D. HRK10","HRV",4531,16951,48468,"Y","D","B1VNZ09","EQ","ZAG","HR","HRK","2007-12-28","2001-10-03","2001-10-03","2010-03-02"),
(487048,10,"@ICSIM1","ROICSIACNOR2","ICSIM SA RON2.50","ROU",256527,194704,150636,"Y","D","B29TWH2","EQ","BSE","RO","RON","2023-01-26","2002-05-23","2002-05-23","2021-09-17"),
(487049,10,"@MATSA1","ROMTCRACNOR3","MAT SA CRAIOVA RON2.5","ROU",256589,194785,150690,"Y","D","B2NJ911","EQ","BSE","RO","RON","2021-09-03","2002-01-01","2002-01-01","2021-03-29"),
(487059,10,"@ELECT232","ROELOZACNOR5","ELECTROTEL SA RON2.5","ROU",256153,194377,150290,"Y","D","B3CXM90","EQ","RAS","RO","RON","2014-05-23","2002-01-01","2002-01-01","2014-03-04"),
(487092,10,"@MAGAZ5",NULL,"MAGAZIN UNIVERSAL RON0.1","ROU",256585,194798,150748,"Y","A","B3KZN40","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(487093,10,"@COMAL6",NULL,"COMALIMENT SA RESI RON0.1","ROU",7399,26967,15818,"Y","A","B3KZRD7","EQ","BSE","RO","RON",NULL,"1997-04-17","1997-04-17","2079-06-06"),
(487094,10,"@EDFES1","ROESSAACNOR4","EDF-ESA SA OTOPENI RON0.1","ROU",256435,194686,150557,"Y","D","B3L04Q3","EQ","RAS","RO","RON","2012-08-02","2002-03-01","2002-03-01","2012-07-09"),
(487096,10,"@BADRU1","ROBARUACNOR8","BAD RULMENTI SA BR RON0.1","ROU",256266,194497,150454,"Y","D","B3L22V0","EQ","RAS","RO","RON","2015-10-27","1999-03-15","1999-03-15","2015-10-22"),
(487100,10,"@SAMSU351","KR7108070004","SAMSUNG DIGITAL IM KRW5000","KOR",195821,156814,133595,"Y","D","B3V2YY7","EQ","KRX","KR","KRW","2010-03-22","2009-03-10","2009-03-10","2010-03-22"),
(487190,10,"@DEEPS12","LI0048441781","DEEP SPACE MEDIA G EUR0.10 (BR)","LIE",210395,168526,133658,"Y","D","B639X17","EQ","XET","DE","EUR","2012-12-17","2009-03-06","2009-03-06","2012-12-14"),
(487245,10,"@IORSA1","ROIORBACNOR4","IOR SA RON0.1","ROU",256545,194696,150614,"Y","A","B29TWT4","EQ","BSE","RO","RON",NULL,"2002-02-12","2015-12-02","2079-06-06"),
(487248,10,"@FAVIL2","ROFAVLACNOR0","FAVIL SA RON1.0","ROU",256456,194617,150549,"Y","D","B3CXMG7","EQ","RAS","RO","RON","2015-10-27","2003-04-18","2003-04-18","2015-10-22"),
(487249,10,"@SUBAN2","ROISMMACNOR3","SUBANSAMBLE AUTO S RON0.1","ROU",256555,194750,150609,"Y","D","B3CXSD6","EQ","RAS","RO","RON","2015-02-09","2007-02-27","2007-02-27","2015-08-28"),
(487781,10,"@MOPAC1","ROMOPAACNOR2","MOPACO SA SFANTU G RON0.1","ROU",256629,194793,150696,"Y","D","B3KZQC9","EQ","RAS","RO","RON","2013-06-28","2002-01-01","2002-01-01","2013-05-14"),
(487782,10,"@CONVE41","ROCOLBACNOR0","CONVEST SA BUCURES RON2.5","ROU",256390,194600,150492,"Y","D","B3L01L7","EQ","RAS","RO","RON","2015-07-10","2008-07-28","2008-07-28","2015-05-14"),
(487783,10,"@ELECT233",NULL,"ELECTRECORD SA BUC RON2.5","ROU",256438,194631,150564,"Y","A","B3L04D0","EQ","BSE","RO","RON",NULL,"2002-02-25","2015-12-02","2079-06-06"),
(487810,10,"@FILMO3","GB00B60SW768","FILMON.COM PLC GBP0.001 (REGD)","GBR",171737,136124,108238,"Y","D","B50ZXS8","EQ","XET","DE","EUR","2012-05-08","2009-02-12","1960-01-01","2011-06-06"),
(487913,10,"@WEALT7","PLWLTHB00010","WEALTH BAY SA PLN20.00","POL",263594,200203,155505,"Y","D","B63RZN7","EQ","XWR","PL","PLN","2021-04-26","2009-03-12","2011-02-23","2021-04-23"),
(487937,10,"@THOMA20","AU000000MHD7","MILLENNIUM LTD NPV","AUS",190715,154223,133454,"Y","D","BF0LKF2","EQ","ASX","AU","AUD","2020-08-14","2009-03-23","2009-03-23","2018-07-30"),
(487977,10,"@OILRE2","ROOIGYACNOR9","OILREG RON0.1","ROU",256709,194861,150840,"Y","D","B29TXF7","EQ","RAS","RO","RON","2011-11-11","2002-01-07","2002-01-07","2011-02-18"),
(487980,10,"@CSPOL2","JE00B2NPWR68","CS POLO II PCC STRAT PTG CERT 31/03/43(CS","JEY",213971,169820,134764,"Y","D","B2NPWR6","EQ","FRA","DE","EUR","2014-03-03","2009-08-13","2009-08-13","2014-02-13"),
(487986,10,"@EMAIL7","ROEMAIACNOR8","EMAILUL SA MEDIAS RON2.5","ROU",256447,194664,150561,"Y","A","B3L04K7","EQ","BSE","RO","RON",NULL,"2002-01-08","2015-12-02","2079-06-06"),
(488104,10,"@ENROE1","DE000A0WMKN9","ENRO ENERGIE SE (NPV) (REGD)","DEU",210412,168539,133667,"Y","D","B63S4S8","EQ","XET","DE","EUR","2011-06-22","2009-03-10","2009-03-10","2011-05-05"),
(488163,10,"@BQEAU7","LB0000104036","BQE AUDI SAL PRF SHS SER\'C\'","LBN",210432,168557,94496,"N","D","B64GB57","PREF","BEY","LB","USD","2009-03-16","2009-03-02","2009-03-02","2009-03-16"),
(488164,10,"@BQEAU8","LB0000104143","BQE AUDI SAL PRF SHS SER\'D\'","LBN",210428,168553,94496,"N","D","B64GB79","PREF","BEY","LB","USD","2013-06-13","2007-12-10","2007-12-10","2013-01-22"),
(488267,10,"@AMPLO37","ROAMPLACNOR8","AMPLO SA RON2.5","ROU",256177,194429,150349,"Y","D","B3CXJH7","EQ","BSE","RO","RON","2023-01-26","2002-01-01","2002-01-01","2021-08-02"),
(488273,10,"@UMERV1","ROUMITACNOR4","UMERVA SA BUCUREST RON2.5","ROU",256904,195099,150951,"Y","D","B3KY0Z7","EQ","RAS","RO","RON","2014-01-24","2002-08-14","2002-08-14","2012-04-23"),
(488275,10,"@BEGAP1","ROBEGAACNOR5","BEGAPAM SA TIMISOA RON0.1","ROU",256290,194512,150447,"Y","D","B3L2339","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2010-09-27"),
(488350,10,"@BANKO81","LB0000010530","BANK OF BEIRUT LBP1260","LBN",210445,168569,133688,"Y","A","B64TTT6","EQ","BEY","LB","USD",NULL,"1997-04-11","1997-04-11","2079-06-06"),
(488452,10,"@SARKS1","INE359B01010","VEDAVAAG SYSTEMS L INR10","IND",253537,192557,148483,"Y","A","B64TS44","EQ","BOM","IN","INR",NULL,"2009-03-17","2009-03-17","2079-06-06"),
(488463,10,"@PALES10","PS2007111979","PALESTINE POULTRY JOD1","PSE",257010,195244,151159,"Y","A","B1L1DC1","EQ","PAE","PS","JOD",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(488481,10,"@ARIOS1","ROARIOACNOR6","ARIO SA RON3.7","ROU",256234,194409,150335,"Y","D","B3CXJP5","EQ","RAS","RO","RON","2015-08-24","2002-05-10","2002-05-10","2013-04-18"),
(488482,10,"@MINEX2","ROMINXACNOR1","MINEXFOR SA RON2.5","ROU",256611,194830,150717,"Y","S","B3CXPS0","EQ","BSE","RO","RON",NULL,"2003-04-09","2003-04-09","2079-06-06"),
(488483,10,"@PENTA48","ROPENTACNOR1","PENTACO SA RON2.5","ROU",256686,194868,150816,"Y","D","B3CXQH6","EQ","RAS","RO","RON","2012-11-15","2002-01-09","2002-01-09","2012-08-09"),
(488499,10,"@AGROM21","ROOMECACNOR2","AGROMEC SA GIURGIU RON0.1","ROU",256652,194886,150835,"Y","D","B3KZRF9","EQ","RAS","RO","RON","2014-09-23","2008-06-16","2008-06-16","2011-05-05"),
(488661,10,"@FINET5",NULL,"FINE TECHNIX CO LT KRW500","KOR",206082,157457,133431,"Y","A","B4W83D3","EQ","KOS","KR","KRW",NULL,"2009-03-16","2009-03-16","2079-06-06"),
(488781,10,"@HOTEL146",NULL,"HOTEL CLUB ESTIVAL RON0.1","ROU",256328,194532,150397,"Y","A","B29TVK8","EQ","BSE","RO","RON",NULL,"2003-04-02","2003-04-02","2079-06-06"),
(489913,10,"@ORACA3","GG00B3L5F438","ORA CAPITAL PARTNE ORD GBP0.01","GGY",74073,56033,51586,"Y","D","B3L5F43","EQ","LON","GB","GBP","2013-06-07","2007-04-16","2007-04-16","2013-06-06"),
(490265,10,"@KOREA1078",NULL,"JOOSUNG CORP KRW500","KOR",210464,168586,133699,"Y","A","B659XS2","EQ","KRX","KR","KRW",NULL,"2009-03-17","2009-03-17","2079-06-06"),
(490279,10,"@ETIHA2",NULL,"ETIHAD GO TELECOM SAR10","SAU",210500,168615,133725,"Y","A","B65HRG2","EQ","XRY","SA","SAR",NULL,"2009-03-20","2009-03-20","2079-06-06"),
(490288,10,"@SLOGA1","HRSLGARA0000","SLOGA D.D. KOPRIVN HRK130","HRV",213300,169402,134445,"Y","D","B1GZC98","EQ","ZAG","HR","HRK","2009-07-21","2000-03-30","2000-03-30","2000-03-30"),
(490291,10,"@PRACT3","ROPRBUACNOR6","PRACTIC SA RON69","ROU",10142,15835,9543,"Y","A","B29LJ66","EQ","BSE","RO","RON",NULL,"1996-11-05","2015-12-02","2079-06-06"),
(490292,10,"@DACIA1","RODACCACNOR4","DACIA 2001 SA RON0.1","ROU",256405,194633,150593,"Y","D","B29TW05","EQ","RAS","RO","RON","2015-09-03","2002-06-12","2002-06-12","2015-09-02"),
(490293,10,"@MAMAI1","ROMAIAACNOR6","MAMAIA RON0.1","ROU",256092,194327,150254,"Y","D","B29TWY9","EQ","RAS","RO","RON","2015-10-27","2001-12-07","2001-12-07","2014-10-13"),
(490294,10,"@SINTO2",NULL,"SINTOFARM SA RON2.50","ROU",256735,194964,150869,"Y","A","B29TY09","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(491382,10,"@ELERO1",NULL,"ELEROM SA ROMAN RON13","ROU",256446,194677,150567,"Y","A","B3L0485","EQ","BSE","RO","RON",NULL,"2002-04-08","2002-04-08","2079-06-06"),
(491391,10,"@ADVER4","BG1100006086","ADVERTISING PRODIG BGN1","BGR",210413,168538,133668,"Y","D","B55T4F9","EQ","BUL","BG","BGN","2019-03-30","2009-03-17","2009-05-13","2010-10-05"),
(491716,10,"@COMFO5","SE0002267443","COMFORT WINDOW SYS NPV","SWE",258325,196469,152362,"Y","D","B65CHJ0","EQ","AKT","SE","SEK","2015-06-09","2009-05-12","2009-05-12","2015-06-08"),
(491737,10,"@JORDA72","JO3128411019","JORDAN MASAKEN FOR JOD1","JOR",210508,168622,133731,"Y","A","B65HJT9","EQ","AMM","JO","JOD",NULL,"2009-03-24","2009-03-24","2079-06-06"),
(491817,10,"@ROMPO1","ROROMTACNOR8","ROMPORTMET SA RON0.1","ROU",10145,43975,9546,"Y","D","B1CDBR7","EQ","BSE","RO","RON","2011-04-05","1997-02-06","1997-02-06","2010-08-06"),
(491821,10,"@FAMRO1","ROFAMZACNOR9","FAM RON6.30","ROU",7423,31842,15829,"Y","A","B29TW61","EQ","BSE","RO","RON",NULL,"1997-01-29","1997-01-29","2079-06-06"),
(491822,10,"@ROMAE1","RORORXACNOR9","ROMAERO SA RON2.50","ROU",256086,194293,150224,"Y","S","B29TXW4","EQ","BSE","RO","RON",NULL,"2002-03-18","2017-03-28","2079-06-06"),
(491823,10,"@TROCA4","ROTROBACNOR1","TROCADERO SA RON2.5","ROU",256894,195041,150973,"Y","D","B29TYJ8","EQ","RAS","RO","RON","2015-10-27","2002-03-28","2002-03-28","2015-10-22"),
(491829,10,"@MATAS1","ROMASAACNOR5","MATASEA ROMANA SA RON2.5","ROU",256590,194799,150747,"Y","D","B3CXP91","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2013-04-26"),
(491830,10,"@UPSSS1","ROUPSSACNOR8","UPSS SA RON1.0","ROU",256953,195149,151114,"Y","D","B3CXTL1","EQ","RAS","RO","RON","2015-10-27","2002-02-21","2002-02-21","2015-10-21"),
(491875,10,"@HEPIT1","ROHEPIACNOR6","HEPITES SA GALATI RON0.35","ROU",7431,47541,15834,"Y","D","B3KZKG1","EQ","RAS","RO","RON","2015-10-27","1997-09-09","1997-09-09","2015-10-22"),
(491876,10,"@MATCO2","ROMAITACNOR6","MATCON SA BISTRITA RON2.5","ROU",256591,194806,150752,"Y","D","B3KZN28","EQ","RAS","RO","RON","2013-09-06","2002-07-29","2002-07-29","2013-05-27"),
(491877,10,"@FIRME2","ROFIROACNOR5","FIRMELBO SA SAVINE RON10","ROU",256460,194621,150539,"Y","D","B3L0593","EQ","RAS","RO","RON","2015-10-27","2002-01-08","2002-01-08","2015-09-09"),
(491878,10,"@FORMA4",NULL,"FORMA SA BOTOSANI RON1.16","ROU",256468,194689,150532,"Y","S","B3L05L5","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(491879,10,"@COMCE6","ROCCOLACNOR8","COMCEREAL OLT SA S RON2.46","ROU",256323,194514,150416,"Y","D","B3L2458","EQ","RAS","RO","RON","2012-12-04","2003-11-03","2003-11-03","2012-08-08"),
(491880,10,"@CONST85",NULL,"CONSTRUCTII FER CR RON0.85","ROU",256916,195154,151072,"Y","A","B3L24M5","EQ","BSE","RO","RON",NULL,"2002-02-26","2015-12-02","2079-06-06"),
(492077,10,"@UNITE150","JO4122011011","UNITED IRON & STEE JOD1","JOR",251797,190872,146970,"Y","A","B65PP95","EQ","AMM","JO","JOD",NULL,"2011-03-23","2011-03-23","2079-06-06"),
(492167,10,"@ESSBI1","CL0000001363","ESSBIO SA CLASS\'B\'NPV","CHL",19482,24875,9136,"N","A","2599993","PREF","SGO","CL","CLP",NULL,"2000-12-06","2000-12-06","2079-06-06"),
(492168,10,"@ESSBI2","CL0000001355","ESSBIO SA CLASS\'A\'NPV","CHL",19481,20398,9136,"Y","A","2606116","PREF","SGO","CL","CLP",NULL,"2001-07-26","2001-07-26","2079-06-06"),
(492173,10,"@PRODV3","RODVINACNOR4","PRODVINALCO SA RON2.5","ROU",256472,194626,150576,"Y","D","B23FHJ3","EQ","RAS","RO","RON","2015-10-27","2005-09-21","2005-09-21","2015-10-22"),
(492176,10,"@TRANS346","ROANIAACNOR4","TRANSILVANIA ESTIV RON0.1","ROU",256262,194418,150346,"Y","D","B29SND2","EQ","RAS","RO","RON","2015-10-27","2003-04-02","2003-04-02","2015-10-22"),
(492177,10,"@CEPRO1",NULL,"CEPROCIM SA RON2.50","ROU",256309,194543,150410,"Y","A","B29TVF3","EQ","BSE","RO","RON",NULL,"2002-01-17","2002-01-17","2079-06-06"),
(492178,10,"@TRANS347",NULL,"TRANSPORTURI AUTO RON2.5","ROU",256888,195078,150977,"Y","A","B29TYH6","EQ","BSE","RO","RON",NULL,"2002-02-01","2002-02-01","2079-06-06"),
(492180,10,"@ELARS1","ROELARACNOR1","ELARS SA RON0.1","ROU",256437,194680,150571,"Y","D","B3CXM78","EQ","RAS","RO","RON","2015-10-27","2006-08-16","2006-08-16","2015-10-22"),
(492181,10,"@FORES51","ROFRIDACNOR8","FORESTIND SA RON0.1","ROU",256495,194744,150684,"Y","D","B3CXMP6","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(492182,10,"@ILFOV1","ROILFOACNOR8","ILFOVEANA SA RON0.1","ROU",256530,194764,150633,"Y","D","B3CXNH5","EQ","RAS","RO","RON","2015-10-27","2002-01-30","2002-01-30","2015-10-22"),
(492183,10,"@JATEX2","ROJATXACNOR1","JATEX SA RON2.5","ROU",256550,194713,150605,"Y","D","B3CXNX1","EQ","RAS","RO","RON","2013-05-20","2003-03-28","2003-03-28","2013-02-11"),
(492184,10,"@PARAN11","ROPRGLACNOR4","PARANGUL SA RON2.5","ROU",256684,194866,150797,"Y","D","B3CXQD2","EQ","RAS","RO","RON","2015-10-27","2002-01-29","2002-01-29","2015-10-22"),
(493304,10,"@MARCO30","ROMARDACNOR1","MARCONS SA BAIA MA RON0.1","ROU",256587,194820,150746,"Y","D","B3KZN62","EQ","RAS","RO","RON","2015-10-27","2002-10-29","2002-10-29","2015-10-22"),
(493305,10,"@DIVER47","RODIVEACNOR3","DIVERSMET SA CRAIO RON0.1","ROU",256426,194624,150586,"Y","D","B3L03M2","EQ","RAS","RO","RON","2015-01-29","2002-01-01","2002-01-01","2014-10-06"),
(493306,10,"@DUMBR1","RODUMVACNOR1","DUMBRAVA SA FALTIC RON0.1","ROU",256431,194644,150578,"Y","D","B3L03V1","EQ","RAS","RO","RON","2015-09-14","2002-01-01","2002-01-01","2015-09-11"),
(493579,10,"@HANSA124","KR7105630008","HANSAE KRW500","KOR",210487,168608,133721,"Y","A","B3KT2S9","EQ","KRX","KR","KRW",NULL,"2009-03-20","2009-03-20","2079-06-06"),
(493646,10,"@CTHOL2",NULL,"LITU HOLDINGS LTD HKD0.005","CYM",210563,168653,133743,"Y","A","BBGTPF7","EQ","HKG","HK","HKD",NULL,"2009-03-30","2013-06-26","2079-06-06"),
(493653,10,"@AUSMO1",NULL,"AUSMON RESOURCES NPV","AUS",213387,169465,134496,"Y","A","B65Z670","EQ","ASX","AU","AUD",NULL,"2009-03-31","2009-03-31","2079-06-06"),
(493663,10,"@DELFI4","RODELFACNOR0","DELFINCOM SA RON2.50","ROU",10117,22016,9520,"Y","D","B29TW27","EQ","RAS","RO","RON","2012-03-16","1996-12-10","1996-12-10","2011-11-28"),
(493664,10,"@PANTE9","ROPANXACNOR1","PANTEX SA RON2.50","ROU",256683,194938,150821,"Y","D","B29TXJ1","EQ","RAS","RO","RON","2015-07-07","2002-01-01","2002-01-01","2015-05-13"),
(493667,10,"@ALLEG25","ROALTAACNOR5","ALLEGRO MAXI TAXI RON2.5","ROU",256175,194449,150353,"Y","D","B3CXJB1","EQ","RAS","RO","RON","2015-10-27","2002-02-20","2002-02-20","2015-10-22"),
(493668,10,"@ICITF1","ROICITACNOR0","ICIT FIBRESIN SA RON0.27","ROU",256522,194752,150641,"Y","D","B3CXNB9","EQ","RAS","RO","RON","2012-04-24","2002-01-01","2002-01-01","2011-05-24"),
(493672,10,"@BEGAU1","ROUTBTACNOR4","BEGA UTILAJE CONST RON2.5","ROU",256958,195190,151107,"Y","D","B3KY1R6","EQ","RAS","RO","RON","2015-09-25","2002-01-01","2002-01-01","2015-09-24"),
(493673,10,"@AZOMA1","ROAZOAACNOR6","AZOMA SA ARAD RON2.5","ROU",256186,194393,150300,"Y","D","B3L22H6","EQ","RAS","RO","RON","2015-10-27","2002-01-24","2002-01-24","2015-10-22"),
(494062,10,"@FONDS5","DE0005774905","TRADING SYSTEMS PO NPV (BR)","DEU",210509,168623,133732,"Y","D","B666GF0","EQ","XET","DE","EUR","2016-03-16","2009-03-24","2009-03-24","2014-09-10"),
(494686,10,"@COMAU2","ROCOUVACNOR9","COMAUTOSPORT RON2.50","ROU",7405,21660,15820,"Y","D","B29TVX1","EQ","RAS","RO","RON","2015-10-12","1997-01-10","1997-01-10","2013-07-10"),
(494724,10,"@HIDRO13","ROHIRYACNOR0","HIDROMECANICA SA RON2.5","ROU",256514,194711,150656,"Y","D","B3CXN53","EQ","RAS","RO","RON","2015-07-20","2002-02-08","2002-02-08","2015-04-21"),
(494731,10,"@LACTA1","ROLACTACNOR1","LACTAG SA COSTESTI RON2.5","ROU",256570,194790,150767,"Y","D","B3KZMF4","EQ","BSE","RO","RON","2023-01-26","2002-02-20","2002-02-20","2022-06-22"),
(494732,10,"@ROMCA2",NULL,"ROMCAB SA TG. MURE RON0.1","ROU",256093,194333,150253,"Y","A","B3KZNG2","EQ","BSE","RO","RON",NULL,"2002-02-22","2015-12-02","2079-06-06"),
(495051,10,"@TRIMU2",NULL,"NOVELIX PHARMACEUT INR10","IND",253416,192533,148635,"Y","A","B66FHR6","EQ","BOM","IN","INR",NULL,"2009-03-25","2009-03-25","2079-06-06"),
(495064,10,"@ALPIN24","ROALPIACNOR6","ALPIN SA RON0.1","ROU",256169,194457,150356,"Y","D","B3CXJF5","EQ","RAS","RO","RON","2014-01-17","2002-01-01","2002-01-01","2013-12-09"),
(495065,10,"@METAL128","ROMEAVACNOR1","METALCAR SA RON0.1","ROU",256604,194839,150738,"Y","D","B3CXPL3","EQ","RAS","RO","RON","2013-07-05","2002-05-13","2002-05-13","2013-06-04"),
(495616,10,"@COCOR1","ROCOCRACNOR5","COCOR S.A. RON40","ROU",256070,194309,150244,"Y","A","B04JG37","EQ","BSE","RO","RON",NULL,"2002-01-01","2017-03-28","2079-06-06"),
(495619,10,"@ILEFO1","ROILEFACNOR9","ILEFOR SA RON0.1","ROU",7432,35312,15836,"Y","D","B1C6X69","EQ","RAS","RO","RON","2013-07-29","1996-12-17","1996-12-17","2013-07-08"),
(495623,10,"@ICMRS1","ROICMRACNOR6","ICMRS SA RON0.1","ROU",256950,195134,151062,"Y","D","B29TWG1","EQ","BSE","RO","RON","2023-01-26","1999-03-15","1999-03-15","2021-08-30"),
(495630,10,"@CAROM1",NULL,"CAROMET SA RON2.5","ROU",256188,194460,150329,"Y","A","B3CXKC9","EQ","BSE","RO","RON",NULL,"2002-02-22","2002-02-22","2079-06-06"),
(495631,10,"@EUXIN1","ROEUXIACNOR3","EUXIN SA RON0.1","ROU",256449,194637,150558,"Y","D","B3CXMC3","EQ","BSE","RO","RON","2017-05-16","2002-01-01","2002-01-01","2016-08-03"),
(495632,10,"@PREST42","ROPRVDACNOR0","PRESTARI SERVICII RON2.5","ROU",256700,194919,150791,"Y","D","B3CXQT8","EQ","RAS","RO","RON","2012-03-16","2002-01-01","2002-01-01","2011-11-14"),
(496800,10,"@ICPAI1","ROICAUACNOR5","ICPAIUC SA BUCURES RON0.1000","ROU",256524,194742,150647,"Y","D","B3L3L61","EQ","RAS","RO","RON","2013-03-12","2006-07-24","2006-07-24","2012-07-09"),
(496999,10,"@GREEN198",NULL,"HAYAH INSURANCE CO AED1","ARE",213278,169383,134420,"Y","A","B3P0N40","EQ","ADS","AE","AED",NULL,"2009-03-26","2009-03-26","2079-06-06"),
(497017,10,"@LANDS30","GB00B4W8WX63","LAND SECURITIES GP NEW ORD GBP0.10(FDP 24/3/9)","GBR",199267,144919,93,"N","D",NULL,"EQ","LON","GB","GBP","2009-03-11","2009-03-09","2009-03-09","2009-03-10"),
(497022,10,"@RAVEN16","GG00B55K7B92","RAVEN PROPERTY GRP CUM RED PRF SHS GBP0.01","GGY",307192,225062,176981,"Y","D","B55K7B9","PREF","LON","GB","GBP","2022-06-28","2009-04-24","2009-04-24","2022-03-17"),
(497044,10,"@HALCY59",NULL,"HALCYON TECHNOLOGY THB1(NVDR)","THA",213069,169245,133738,"N","A","B3KQ7J6","NVDR","BKK","TH","THB",NULL,"2009-03-27","2009-03-27","2079-06-06"),
(497118,10,"@HALCY61","TH1003010002","HALCYON TECHNOLOGY THB1(LOCAL)","THA",210551,168646,133738,"Y","A","B3NYD22","EQ","BKK","TH","THB",NULL,"2009-03-27","2009-03-27","2079-06-06"),
(497139,10,"@UZINS1","ROICPMACNOR0","UZINSIDER ENGINEER RON2.5","ROU",256556,194698,150638,"Y","D","B04J477","EQ","RAS","RO","RON","2015-10-27","2002-01-09","2002-01-09","2015-10-22"),
(497145,10,"@VINIF1","ROVINIACNOR3","VINIFICATIE SI BAU RON2.5","ROU",256956,195161,151093,"Y","D","B3CXTX3","EQ","RAS","RO","RON","2013-12-23","2004-08-24","2004-08-24","2009-03-26"),
(497154,10,"@SCDIA1",NULL,"SC DIASFIN SA BUCU RON2.5","ROU",256425,194639,150587,"Y","A","B3L03L1","EQ","BSE","RO","RON",NULL,"2002-01-04","2015-12-02","2079-06-06"),
(497155,10,"@ATMCO1","ROAUXIACNOR1","ATM - CONSTRUCT SA RON2.5","ROU",256241,194416,150309,"Y","A","B3L2210","EQ","BSE","RO","RON",NULL,"2002-12-04","2002-12-04","2079-06-06"),
(497156,10,"@BLANU1","ROBLANACNOR6","BLANURI SA BUCURES RON0.1","ROU",256295,194548,150440,"Y","D","B3L23G2","EQ","RAS","RO","RON","2012-05-07","2002-01-01","2002-01-01","2010-01-05"),
(497196,10,"@DIGNI3",NULL,"DIGNITANA AB NPV","SWE",213209,169333,134374,"Y","D","B3P0MK9","EQ","OME","SE","SEK","2025-06-25","2009-06-18","2009-06-18","2025-06-24"),
(497331,10,"@CHINA1036","HK0000051505","CHINA FOOD PACKAGI HKD2","HKG",210552,168645,133739,"Y","D","B3PXPZ4","EQ","KOS","KR","KRW","2013-10-11","2009-03-27","2009-03-27","2013-10-10"),
(497348,10,"@BRAND69","INE317J01011","BRANDHOUSE RETAILS INR10","IND",187147,139066,132511,"Y","D","B2RKGW0","EQ","NSE","IN","INR","2018-05-14","2009-03-27","2009-03-27","2015-12-21"),
(497360,10,"@OLTEN2","ROOLTEACNOR8","OLTENIA ESTIVAL 20 RON0.1","ROU",256644,194941,150839,"Y","D","B29TXH9","EQ","RAS","RO","RON","2015-10-26","2003-04-02","2003-04-02","2015-10-22"),
(497361,10,"@SANTI9",NULL,"SANTIERUL NAVAL 2 RON2.5","ROU",256162,194367,150287,"Y","A","B29TY98","EQ","BSE","RO","RON",NULL,"2001-12-12","2001-12-12","2079-06-06"),
(497375,10,"@COMCE7",NULL,"COMCEREAL SA BOTOS RON11.5","ROU",256324,194541,150419,"Y","A","B3CXL48","EQ","BSE","RO","RON",NULL,"2002-04-26","2002-04-26","2079-06-06"),
(497376,10,"@MINDO3",NULL,"MINDO SA RON0.1","ROU",256610,194821,150719,"Y","A","B3CXPR9","EQ","BSE","RO","RON",NULL,"2002-01-15","2002-01-15","2079-06-06"),
(497377,10,"@RECOS1","RORECOACNOR1","RECO SA RON2.5","ROU",256711,194858,150783,"Y","D","B3CXQY3","EQ","RAS","RO","RON","2012-11-29","2002-01-16","2002-01-16","2011-11-10"),
(497433,10,"@URBAN19","ROURBCACNOR4","URBAN SA (TCM) LUG RON2.5","ROU",256963,195195,151112,"Y","D","B3KY1H6","EQ","RAS","RO","RON","2013-11-11","2002-07-31","2002-07-31","2013-06-25"),
(497991,10,"@INSTI19",NULL,"INSTITUTUL DE CERC RON2.5","ROU",256544,194733,150645,"Y","A","B3KZKZ0","EQ","BSE","RO","RON",NULL,"2004-04-05","2004-04-05","2079-06-06"),
(498231,10,"@ATHRI1","CH0049864827","ATHRIS HOLDING AG CHF1.00 (BR)","CHE",210568,168656,133745,"Y","D","B64G0J4","EQ","SWX","CH","CHF","2010-01-18","2009-03-30","2009-03-30","2010-01-18"),
(498232,10,"@ATHRI2","CH0049864843","ATHRIS HOLDING AG CHF0.20 (REGD)","CHE",210569,168657,133745,"N","D","B64G0P0","EQ","SWX","CH","CHF","2010-01-18","2009-03-30","2009-03-30","2010-01-18"),
(498286,10,"@SILVE81","KYG816941044","SILVER BASE GROUP HKD0.1","CYM",210897,168969,134069,"Y","D","B3D8L97","EQ","HKG","HK","HKD","2023-12-04","2009-04-08","2009-04-08","2023-12-01"),
(498337,10,"@NEOFI1","KR7101400000","N CITRON INC KRW500","KOR",210570,168659,133747,"Y","A","B3NKYR2","EQ","KOS","KR","KRW",NULL,"2009-03-31","2009-03-31","2079-06-06"),
(498512,10,"@IBLHE1",NULL,"IBL HEALTHCARE LTD PKR10","PAK",210553,168647,133740,"Y","A","B3QN9X9","EQ","KAR","PK","PKR",NULL,"2009-03-27","2009-03-27","2079-06-06"),
(498518,10,"@ALEXA56","GB00B39HQZ92","ALEXANDER GROUP PL ORD GBP0.001","GBR",170772,135675,107898,"Y","D","B39HQZ9","EQ","AQS","GB","GBP","2010-07-05","2008-12-12","2008-12-12","2010-07-05"),
(498529,10,"@ICOAS1","ROICOAACNOR8","ICOA SA BUCURESTI RON2.5","ROU",256558,194762,150640,"Y","D","B3KZL24","EQ","RAS","RO","RON","2012-10-18","2002-01-15","2002-01-15","2012-06-26"),
(498530,10,"@CHIBR1","ROCHIBACNOR0","CHIBRO SA BUCUREST RON2.5","ROU",256313,194523,150406,"Y","D","B3L24S1","EQ","RAS","RO","RON","2012-08-20","2002-09-26","2002-09-26","2012-05-02"),
(498571,10,"@ALISR2","JO3128211013","DAR AL AMAN JOD1","JOR",210913,168978,134093,"Y","A","B3QMHC1","EQ","AMM","JO","JOD",NULL,"2009-04-03","2009-04-03","2079-06-06"),
(498702,10,"@THAII16","TH0019020005","THAI INSURANCE CO N/CUM CNV PFD THB10(LOCAL)","THA",173762,148201,31462,"N","D","B3L66V0","PREF","BKK","TH","THB","2019-07-31","2009-09-02","2009-09-02","2019-07-24"),
(498703,10,"@THAII17","TH0019020R16","THAI INSURANCE CO N/CUM CNV PFD THB10(NVDR)","THA",173766,143291,31462,"N","D","B3L66X2","NVDR","BKK","TH","THB","2019-07-31","2009-09-02","2009-09-02","2019-07-24"),
(498834,10,"@MEIJI9",NULL,"MEIJI HOLDINGS CO NPV","JPN",210751,168838,133928,"Y","A","B60DQV3","EQ","TKS","JP","JPY",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(498835,10,"@VITAL36","JP3778280002","VITAL KSK HOLDINGS NPV","JPN",210752,168839,133927,"Y","A","B60DQY6","EQ","TKS","JP","JPY",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(498836,10,"@ASAHI55",NULL,"ARE HOLDINGS INC NPV","JPN",210753,168840,133925,"Y","A","B60DQZ7","EQ","TKS","JP","JPY",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(498837,10,"@TECMO3","JP3283460008","KOEI TECMO HOLDING NPV","JPN",210750,168837,133926,"Y","A","B60DR09","EQ","TKS","JP","JPY",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(499699,10,"@MITEC3","ROMITCACNOR2","MITECO SA IASI RON0.1","ROU",256614,194777,150713,"Y","D","B3KZPP5","EQ","RAS","RO","RON","2013-12-03","2004-08-02","2004-08-02","2013-03-22"),
(499722,10,"@REALD3","BE0003899193","REALDOLMEN NPV","BEL",43898,43884,40779,"Y","D","B3M0622","EQ","BRU","BE","EUR","2018-08-13","1997-06-11","1997-06-11","2018-08-10"),
(499723,10,"@REALD4","BE0005630042","REALDOLMEN VVPR STRIP","BEL",39384,43889,40779,"N","D","B3M08L5","EQ","BRU","BE","EUR","2013-01-02","1999-03-19","1999-03-19","2012-12-20"),
(499828,10,"@ALTER92","LU0406893205","ALTERNATIVE PETROL EUR1.00","LUX",210775,168855,133944,"Y","D","B3SRXY8","EQ","XET","DE","EUR","2012-12-17","2009-04-03","2009-04-03","2009-04-16"),
(499984,10,"@METRO150","BG1100023024","METRON AD BGN1","BGR",9811,38235,38685,"Y","D","B0454H5","EQ","BUL","BG","BGN","2017-08-25","2002-09-16","2006-03-01","2017-08-23"),
(499992,10,"@MEDIM8","ROFAMDACNOR6","MEDIMFARM RON0.1","ROU",256415,194685,150552,"Y","D","B29TW50","EQ","RAS","RO","RON","2015-08-31","2002-01-01","2002-01-01","2015-08-18"),
(500003,10,"@CONST86","ROCAERACNOR0","CONSTRUCTII AERONA RON2.5","ROU",256327,194518,150424,"Y","D","B3L23X9","EQ","RAS","RO","RON","2015-04-14","2005-02-07","2005-02-07","2014-05-16"),
(500178,10,"@ABACU91","AU00000ABPN7","ABACUS PROPERTY GR NPV DFD 03/04/09(EX-RIGHTS)","AUS",210744,168831,12160,"N","D","B600X13","EQ","ASX","AU","AUD","2009-04-01","2009-03-31","2009-03-31","2009-03-31"),
(500193,10,"@TEHNO4","ROTHNIACNOR9","TEHNOTON SA RON0.1","ROU",256927,195177,151041,"Y","D","B29LJM2","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(500195,10,"@PRIZE2","GB00B4M2G473","JAC ENG TECH PLC ORD GBP0.01","GBR",170441,135476,107733,"Y","D","B4M2G47","EQ","AQS","GB","GBP","2011-08-22","2008-11-17","2008-11-17","2011-08-19"),
(500202,10,"@ANTIS12","PLANTI000020","ANTI SA PLN0.10 (ALLOTMENT CERTS)","POL",170946,135789,107996,"N","D","B3KRYB0","EQ","XWR","PL","PLN","2009-04-02","2008-12-30","2008-12-30","2009-04-02"),
(500204,10,"@CHIMC1",NULL,"CHIMCOMPLEX BORZES RON1.00","ROU",256314,194547,150402,"Y","A","B3L24V4","EQ","BSE","RO","RON",NULL,"2002-01-22","2015-12-02","2079-06-06"),
(500442,10,"@KOLON20","KR7102940004","KOLON LIFE SCIENCE KRW500","KOR",210781,168859,133986,"Y","A","B3SHRR9","EQ","KOS","KR","KRW",NULL,"2009-04-07","2009-04-07","2079-06-06"),
(500482,10,"@SIMBE2","ROSIOBACNOR2","SIMBETON SA ORADEA RON0.1","ROU",256791,194955,150866,"Y","A","B29TY32","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(500488,10,"@ZECAS1","ROZEBUACNOR3","ZECASIN SA RON15.3","ROU",256990,195194,151080,"Y","D","B3CXV26","EQ","RAS","RO","RON","2015-10-27","2002-03-04","2002-03-04","2015-10-22"),
(500737,10,"@ADMIN42","ROADCAACNOR8","ADMINISTRARE CAZAR RON2.5","ROU",256193,194476,150388,"Y","D","B3L1RG7","EQ","RAS","RO","RON","2015-10-12","2005-01-24","2005-01-24","2015-05-05"),
(500738,10,"@AGROM22",NULL,"ALDANI MASTER CAPI RON0.10","ROU",319835,194399,150369,"Y","A","B3L1VF4","EQ","BSE","RO","RON",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(500859,10,"@RAPTO4","CH0100475216","RAPTOR TECH AG CHF1.00 (BR)","CHE",210778,168856,133956,"Y","D","B3SPQJ8","EQ","WBO","AT","EUR","2013-10-31","2009-04-06","2009-04-06","2013-09-03"),
(501119,10,"@BRISC5","AU0000BCSCB1","BRISCONNECTIONS UN NPV(PPD PD AUD2 - AUD1 UNP)","AUS",153237,123320,99561,"Y","D","B3TVPN2","EQ","ASX","AU","AUD","2010-01-14","2008-07-31","2008-07-31","2010-01-14"),
(501162,10,"@COMPA108","ROSOELACNOR0","COMPANIA DE INFORM RON21.48","ROU",256745,195004,150858,"Y","D","B3CXLC6","EQ","BSE","RO","RON","2020-05-26","2003-11-28","2003-11-28","2019-06-12"),
(501175,10,"@MACOM1","ROMACKACNOR8","MACOMB SA BUCUREST RON2.5","ROU",256584,194831,150753,"Y","D","B3KZMZ4","EQ","RAS","RO","RON","2015-10-27","2003-01-13","2003-01-13","2015-10-22"),
(501587,10,"@STUDI17","ROSTUDACNOR2","STUDIOURILE MEDIA RON2.5","ROU",256911,195066,151014,"Y","D","B3CXSB4","EQ","RAS","RO","RON","2015-10-01","2002-01-01","2002-01-01","2015-09-30"),
(501590,10,"@INSTC1","ROINMPACNOR7","INSTCOMP SA SUCEAV RON0.1","ROU",256541,194697,150619,"Y","D","B3KZLS0","EQ","RAS","RO","RON","2015-10-27","2002-01-08","2002-01-08","2015-10-20"),
(501760,10,"@VIEWO3","KR7100120005","VIEWORKS CO LTD KRW500","KOR",210906,168975,134076,"Y","A","B3F2324","EQ","KOS","KR","KRW",NULL,"2009-04-10","2009-04-10","2079-06-06"),
(501842,10,"@COMAL7",NULL,"COMALEX SA RON2.50","ROU",256057,194302,150242,"Y","A","B3CXKR4","EQ","BSE","RO","RON",NULL,"2001-12-13","2017-03-28","2079-06-06"),
(501843,10,"@HERCU16",NULL,"HERCULES SA BRAILA RON2.5","ROU",256513,194700,150655,"Y","A","B3CXN31","EQ","BSE","RO","RON",NULL,"2006-05-29","2006-05-29","2079-06-06"),
(501844,10,"@SEMBR1",NULL,"SEMBRAZ SA RON2.00","ROU",256781,194993,150887,"Y","D","B3CXRN9","EQ","BSE","RO","RON","2025-07-16","2002-05-07","2015-12-02","2025-04-08"),
(502489,10,"@LAURU8","ROLAUXACNOR5","LAURUL SA GURAHONT RON0.1","ROU",256571,194841,150765,"Y","D","B3KZMJ8","EQ","RAS","RO","RON","2015-10-27","2002-04-12","2002-04-12","2012-11-15"),
(502495,10,"@CHAIC1","CA1574521037","CHAI CHA NA MINING NPV","CAN",213977,169833,134772,"Y","D","B3QZ0W1","EQ","XET","DE","EUR","2012-05-03","2009-08-14","2009-08-14","2011-04-18"),
(502722,10,"@MOLDO5","ROMVULACNOR4","MOLDOVULCAN SA RON0.74","ROU",256660,194937,150851,"Y","D","B3CXPY6","EQ","RAS","RO","RON","2015-10-27","2002-10-24","2002-10-24","2015-10-22"),
(502723,10,"@URBRU1","ROURULACNOR5","URB RULMENTI SUCEA RON1.05","ROU",256962,195203,151108,"Y","D","B3CXTM2","EQ","BSE","RO","RON","2021-10-27","2002-01-01","2002-01-01","2021-07-28"),
(502724,10,"@FORAD1","ROFORDACNOR6","FORAJ BUCURESTI SA RON0.1","ROU",256464,194657,150530,"Y","D","B3L05M6","EQ","RAS","RO","RON","2015-08-17","2002-04-23","2002-04-23","2015-06-16"),
(502725,10,"@GRANA19","ROGRAOACNOR0","GRANAT SA MANGALIA RON2.5","ROU",256506,194735,150665,"Y","D","B3L06Q7","EQ","RAS","RO","RON","2015-10-27","2002-01-30","2002-01-30","2015-02-05"),
(503260,10,"@SSTEC1","KR7101490001","S&S TECH CORPORATI KRW500","KOR",210927,168986,134098,"Y","A","B3V9P01","EQ","KOS","KR","KRW",NULL,"2009-04-14","2009-04-14","2079-06-06"),
(503265,10,"@MARGP1","INE942E01017","MARG PROJECTS AND INR10","IND",253798,192660,148815,"Y","D","B3Q8BW7","EQ","BOM","IN","INR","2024-05-08","2009-03-27","2009-03-27","2018-10-29"),
(503268,10,"@INCOS1","ROINPIACNOR5","INCOSTAR SA RON2.5","ROU",256534,194749,150616,"Y","D","B3CXNN1","EQ","RAS","RO","RON","2015-10-27","2009-04-13","2009-04-13","2015-03-19"),
(503485,10,"@LUKAZ1","HRLKZDRA0002","LUKA ZADAR HRK200","HRV",213310,169412,134438,"Y","D",NULL,"EQ","ZAG","HR","HRK","2009-07-21","2009-04-14","2009-04-14","2009-04-14"),
(503567,10,"@BANCO115","BRIDVLACNOR5","BANCO INDUSVAL SA COM NPV","BRA",173280,149622,91993,"N","D","B236Z58","EQ","BSP","BR","BRL","2021-01-04","2009-04-14","2009-04-14","2020-12-30"),
(503657,10,"@TRIKO4","ID1000112501","TRIKOMSEL OKE TBK IDR100","IDN",210925,168985,134097,"Y","S","B3V42T4","EQ","IDX","ID","IDR",NULL,"2009-04-14","2009-04-14","2079-06-06"),
(503716,10,"@GPMVI2","PLVNDEX00021","GPM VINDEXUS SA PLN0.10 (ALLOTMENT CERTS)","POL",210502,168617,133726,"N","D","B3DX3S5","EQ","XWR","PL","PLN","2009-04-14","2009-03-23","2009-03-23","2009-04-14"),
(503721,10,"@BALAN4","ROBALTACNOR3","BALANTA SA SIBIU RON0.1","ROU",256278,194537,150456,"Y","D","B3L22Q5","EQ","BSE","RO","RON","2017-05-16","2002-01-01","2015-12-02","2016-03-22"),
(504010,10,"@CONCO274","TW0005864003","CONCORD INTERNATIO TWD10","TWN",254827,193403,149511,"Y","A","B3WD5N5","EQ","XTO","TW","TWD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(504029,10,"@NSVCO1","KR7095300000","NSV CORPORATION KRW500","KOR",210950,169002,134113,"Y","D","B3XRPL4","EQ","KOS","KR","KRW","2017-09-11","2009-04-17","2009-04-17","2017-09-11"),
(504030,10,"@ATECH5","KR7071670004","A-TECH SOLUTION CO KRW500","KOR",210951,169003,134112,"Y","A","B3XYJM4","EQ","KOS","KR","KRW",NULL,"2009-04-17","2009-04-17","2079-06-06"),
(504048,10,"@STOCO2","KR7098660004","STO CO LTD KRW500","KOR",210949,169004,134114,"Y","A","B6509Q5","EQ","KOS","KR","KRW",NULL,"2009-04-17","2009-04-17","2079-06-06"),
(504283,10,"@FUJIS17","JP3815050004","FUJISTAFF HOLDINGS NPV","JPN",74722,56559,52009,"Y","D","B1TZZ85","EQ","JAS","JP","JPY","2011-01-13","2007-04-02","2007-04-02","2011-01-12"),
(504387,10,"@LGHAU1",NULL,"LX HAUSYS LTD KRW5000","KOR",210960,169010,134120,"Y","A","B55SJJ5","EQ","KRX","KR","KRW",NULL,"2009-04-20","2009-04-20","2079-06-06"),
(504395,10,"@CREWG4","CA2265343038","CREW GOLD CORP NPV(RESTR)","CAN",170942,135788,46280,"N","D","B3K7TY8","EQ","OSL","NO","NOK","2009-04-16","2008-12-30","2008-12-30","2009-04-16"),
(504398,10,"@COMCE8","ROCMBCACNOR3","COMCEREAL SA BACAU RON0.1","ROU",256267,194544,150396,"Y","D","B3L2577","EQ","RAS","RO","RON","2015-02-23","2002-07-12","2002-07-12","2014-12-05"),
(504412,10,"@NEWEU5","IM00B23XCH02","NEW EUROPE PROPERT ORD EUR0.01","IMN",210948,112819,92386,"Y","A","BLF9GQ6","EQ","JSE","ZA","ZAR",NULL,"2009-04-17","2009-04-17","2017-07-19"),
(504654,10,"@HUTCH26","KYG4672G1064","HUTCHISON TEL HK H HKD0.25","CYM",212862,169096,134189,"Y","A","B3XH0P3","EQ","HKG","HK","HKD",NULL,"2009-05-08","2009-05-08","2079-06-06"),
(505023,10,"@GOADV2","PLGDVIS00018","LETUS CAPITAL SA PLN0.10","POL",263781,200190,155664,"Y","A","B3XQ0Y9","EQ","XWR","PL","PLN",NULL,"2009-05-20","2010-08-09","2079-06-06"),
(505180,10,"@MEGAW4","TW0003122008","MEGAWIN TECHNOLOGY TWD10","TWN",254762,193303,149402,"Y","A","B3XDYK4","EQ","XTO","TW","TWD",NULL,"2009-04-20","2009-04-20","2079-06-06"),
(505181,10,"@SHEHK1",NULL,"SHEH KAI PRECISION TWD10","TWN",241888,183658,140826,"Y","A","B3XDYX7","EQ","XTO","TW","TWD",NULL,"2010-09-07","2010-09-07","2079-06-06"),
(505259,10,"@DDIAG1",NULL,"APOLLON FORMULARIE ORD NPV","IMN",210967,169014,134135,"Y","D","BJ0LRD7","EQ","AQS","GB","GBP","2024-06-04","2009-04-20","2009-04-20","2024-06-03"),
(505288,10,"@EFFIC5","ZAE000151841","EFFICIENT GROUP LT NPV","ZAF",210990,169034,134141,"Y","D","B3X6WW1","EQ","JSE","ZA","ZAR","2020-06-17","2009-04-20","2009-04-20","2020-06-09"),
(505525,10,"@TPLEX1","KR7081150005","TPLEX CO LTD KRW500","KOR",211001,169038,134150,"Y","A","B44JKV1","EQ","KOS","KR","KRW",NULL,"2009-04-23","2009-04-23","2079-06-06"),
(505592,10,"@LGHAU2",NULL,"LX HAUSYS LTD KRW5000 PRF","KOR",210961,169011,134120,"N","A","B55K6R8","PREF","KRX","KR","KRW",NULL,"2009-04-20","2009-04-20","2079-06-06"),
(505605,10,"@COMPO13","ROCOAUACNOR3","COMPONENTE AUTO RON12.98","ROU",10112,31082,9515,"Y","D","B3CXLG0","EQ","RAS","RO","RON","2015-10-27","1997-01-13","1997-01-13","2015-10-22"),
(505711,10,"@TIGRA2","SE0000968380","TIGRAN TECHNOLOGIE PRF SHS NPV","SWE",213385,169462,107768,"N","D","B46G474","EQ","OME","SE","SEK","2012-04-30","2009-07-01","2009-07-01","2012-04-27"),
(505736,10,"@BANCO117","ARBSUQ010047","BCO SUQUIA S.A. CLASS\'B\'ARS1","ARG",82262,74221,79229,"Y","D","B45H2H4","EQ","BUE","AR","ARS","2018-08-10","1995-01-03","1995-01-03","2002-06-03"),
(505936,10,"@NEPRO2","KR8392020002","NEPRO IT CO LTD KDR REP NEPITZ JP EQUITY","KOR",211014,169045,134153,"Y","D","B48X837","EQ","KOS","KR","KRW","2011-11-07","2009-04-24","2009-04-24","2011-11-04"),
(505944,10,"@METEX8","ROMETGACNOR2","METEX SA RON2.5","ROU",10132,36605,9534,"Y","D","B29LJ00","EQ","RAS","RO","RON","2015-10-27","1997-09-18","1997-09-18","2015-10-22"),
(505946,10,"@ELECT235","ROELJMACNOR3","ELECTROUTILAJ SA RON2.5","ROU",256409,194649,150565,"Y","D","B3CXMB2","EQ","RAS","RO","RON","2015-10-27","2002-03-07","2002-03-07","2015-10-22"),
(505951,10,"@METAL129","ROMETUACNOR3","METALURGICA SA VLA RON2.5","ROU",256605,194824,150723,"Y","D","B3KZP99","EQ","RAS","RO","RON","2015-10-27","2004-04-01","2004-04-01","2015-04-06"),
(506435,10,"@BERES1","ROARIYACNOR5","BERE SI MALT ROBEM RON0.10","ROU",256264,194390,150333,"Y","D","B3CXK63","EQ","RAS","RO","RON","2012-01-30","2002-01-01","2002-01-01","2009-06-18"),
(506453,10,"@COMAT9","ROCOMTACNOR0","COMAT MET SA BUCUR RON2.5","ROU",256394,194614,150481,"Y","D","B3L01Y0","EQ","RAS","RO","RON","2014-07-09","2002-01-01","2002-01-01","2014-03-28"),
(506454,10,"@GIURG2","ROGIORACNOR3","GIURGIU PORT SA GI RON2.5","ROU",256553,194718,150672,"Y","D","B3L06G7","EQ","RAS","RO","RON","2015-10-27","2002-05-23","2002-05-23","2015-10-22"),
(506779,10,"@WOORI1118",NULL,"WOORIM POWER TRAIN KRW500","KOR",212793,169055,134157,"Y","A","B40D1R0","EQ","KOS","KR","KRW",NULL,"2009-04-28","2009-04-28","2079-06-06"),
(506808,10,"@INDUS153","ROINLBACNOR9","INDUSTRIALIZAREA L RON2.50","ROU",256538,194761,150620,"Y","D","B29TWQ1","EQ","RAS","RO","RON","2014-06-20","2002-07-15","2002-07-15","2014-02-25"),
(506895,10,"@COURT32",NULL,"COURTEVILLE BUSINE NGN0.50","NGA",210759,168846,133933,"Y","D","B3ZJ789","EQ","NSA","NG","NGN","2023-11-10","2009-04-01","2009-04-01","2023-10-16"),
(507086,10,"@REISI1","INE849J01021","REI SIX TEN RETAIL INR2","IND",197561,164952,133071,"Y","D","B3K4TG1","EQ","NSE","IN","INR","2018-09-11","2009-04-27","2009-04-27","2017-11-06"),
(507089,10,"@ENERG152","ROENESACNOR7","ENERGOUTILAJ SA RON2.5","ROU",256058,194308,150238,"Y","D","B29LJK0","EQ","RAS","RO","RON","2013-09-06","2001-12-13","2001-12-13","2013-05-22"),
(507098,10,"@NAVEX1","RONAXYACNOR3","NAVEXIM SA GALATI RON0.23","ROU",256664,194875,150848,"Y","A","B3KZQX0","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(507099,10,"@BASTI5","ROBASTACNOR8","BASTI SA PLOIESTI RON2.5","ROU",256284,194485,150453,"Y","D","B3L22W1","EQ","RAS","RO","RON","2015-10-27","2002-01-23","2002-01-23","2015-10-22"),
(507143,10,"@AMMOU1","JO3128511016","AMMOUN INTL MULTIL JOD1","JOR",212847,169084,134179,"Y","A","B3ZLWQ8","EQ","AMM","JO","JOD",NULL,"2009-04-29","2009-04-29","2079-06-06"),
(507255,10,"@SEETE1","KR7099660003","SEEN TEC CO LTD KRW500","KOR",212810,169071,134171,"Y","D","B3ZLQ00","EQ","KOS","KR","KRW","2018-07-08","2009-04-30","2009-04-30","2018-07-06"),
(507274,10,"@WANTW10","TW0009151001","WANT WANT CHINA HO DR EACH REPR","CYM",212787,169050,97867,"N","D","B4167S1","EQ","TAI","TW","TWD","2013-10-15","2009-04-28","2009-04-28","2013-10-14"),
(507322,10,"@BIRKO1","TREBRKO00019","BIRKO BIRLESIK KOY TRY1","TUR",212809,169067,134170,"Y","A","B42KTG4","EQ","IST","TR","TRY",NULL,"2009-04-30","2009-04-30","2079-06-06"),
(507365,10,"@MOBIL80",NULL,"MOBILA SA RADAUTI RON2.5","ROU",256618,194808,150706,"Y","A","B3KZQ07","EQ","BSE","RO","RON",NULL,"2002-01-10","2002-01-10","2079-06-06"),
(507425,10,"@NPOFI1","RU000A0JQ5X1","FIZIKA SCIENTIFIC RUB120(USD)","RUS",264471,200752,156114,"Y","D","BJFLCN7","EQ","MIS","RU","RUB","2022-12-14","2012-11-23","2012-11-27","2017-01-08"),
(507555,10,"@CONST87","ROCOROACNOR0","CONSTRUCTII FER GA RON2.5","ROU",256341,194560,150465,"Y","A","B3CXLQ0","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(507558,10,"@MIORI1","ROMIORACNOR1","MIORITA SA ORADEA RON2.5","ROU",256613,194805,150716,"Y","D","B3KZPM2","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(507687,10,"@HEPAH2","US42689N1090","HEPAHOPE INC NPV (REDG)","USA",212811,169072,134172,"Y","D","B43XS09","EQ","XET","DE","EUR","2012-12-17","2009-04-29","2009-04-29","2011-08-24"),
(507721,10,"@FUNDC2",NULL,"FUND CREATION GROU NPV","JPN",212829,169078,134176,"Y","A","B3V9NK7","EQ","TKS","JP","JPY",NULL,"2009-05-01","2009-05-01","2079-06-06"),
(507769,10,"@MIDIN4",NULL,"MID INDIA IND INR10","IND",152547,122816,90287,"Y","A","B047P89","EQ","BOM","IN","INR",NULL,"1995-01-02","2015-09-28","2079-06-06"),
(507843,10,"@CDCCA2","DE000A0STR10","CDC CAPITAL AG NPV (YOUNG SHS 01/01/2008)","DEU",212906,169118,134206,"Y","D","B3K3WS1","EQ","FRA","DE","EUR","2009-05-14","2009-05-13","2009-05-13","2009-05-13"),
(507844,10,"@GPOAE9",NULL,"GPO AERO SURESTE CEDEAR EACH 20 REP 1 ADS","MEX",343829,243807,27858,"N","A","B40MXG0","EQ","BUE","AR","ARS",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(507851,10,"@ELSEN2","ECP371221014","EL SENDERO FORESTA COM USD1","ECU",212804,169064,134166,"Y","A","BS0CYY3","EQ","QUI","EC","USD",NULL,"2009-04-28","2009-04-28","2079-06-06"),
(508008,10,"@MOLDO6","ROMOLEACNOR3","MOLDOCONSTRUCT SA RON0.1","ROU",256622,194780,150699,"Y","D","B29TX79","EQ","RAS","RO","RON","2012-05-18","2002-01-01","2002-01-01","2012-01-04"),
(508010,10,"@RAMIR5","RORMRAACNOR1","RAMIRA SA RON2.5","ROU",256749,194945,150925,"Y","D","B3CXQX2","EQ","RAS","RO","RON","2014-01-27","2003-09-23","2003-09-23","2013-10-10"),
(508733,10,"@CONCO293","ROCOLIACNOR5","CONCORDIA A 4 SA B RON2.5","ROU",256372,194581,150491,"Y","D","B3L01M8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2014-03-26"),
(508753,10,"@ONATE1",NULL,"ONATEL SA XOF500","BFA",255956,194227,150156,"Y","A","B42B116","EQ","ABJ","CI","XOF",NULL,"2009-05-13","2009-05-13","2079-06-06"),
(508756,10,"@BRIOA5","SE0002867176","BRIO AB PRF NPV C","SWE",214005,169848,32280,"N","D","B42H8Q8","PREF","OME","SE","SEK","2011-06-13","2009-06-30","2009-06-30","2011-06-10"),
(508757,10,"@BRIOA6","SE0002867184","BRIO AB PRF NPV SER\'D\'","SWE",214006,169849,32280,"N","D","B42H8Y6","PREF","OME","SE","SEK","2011-06-13","2009-07-01","2009-07-01","2011-06-10"),
(508789,10,"@BLIST3","NZBLTD0001S2","BLIS TECHNOLOGIES CNV PRF 08/05/2012 NZD1","NZL",213204,169330,10724,"N","D","B42H794","PREF","NZE","NZ","NZD","2012-05-03","2009-06-17","2009-06-17","2012-05-10"),
(508923,10,"@GRAND740","UA4000011019","GRAND MARKET UAH50","UKR",214073,169985,134887,"Y","D","B3CB3G8","EQ","PFT","UA","UAH","2012-09-13","2008-12-31","2008-12-31","2009-07-07"),
(508983,10,"@FIMAR4",NULL,"FIMARO CLUJ RON1.63","ROU",256922,195155,151066,"Y","A","B3CXMK1","EQ","BSE","RO","RON",NULL,"2003-06-24","2015-12-02","2079-06-06"),
(508984,10,"@RECON7","RORECNACNOR3","RECONS SA RON2.5","ROU",256712,194929,150785,"Y","D","B3CXQZ4","EQ","RAS","RO","RON","2014-01-27","2002-05-23","2002-05-23","2014-01-22"),
(509105,10,"@SIBIF1","ROSIBFACNOR0","SIBIF SA RON0.1","ROU",256726,194991,150854,"Y","D","B29TXZ7","EQ","RAS","RO","RON","2015-05-29","2007-04-20","2007-04-20","2014-05-08"),
(509495,10,"@ELECT237",NULL,"ELECTRO.ELCO ALBA RON0.17","ROU",256439,194630,150574,"Y","A","B3CZDY8","EQ","BSE","RO","RON",NULL,"2002-01-28","2002-01-28","2079-06-06"),
(509655,10,"@ENEXO1","DE000A0RFK14","ENEXOMA AG EUR1.00 (BR)","DEU",212874,169104,134197,"Y","D","B41LTR9","EQ","XET","DE","EUR","2012-12-17","2009-05-07","2009-05-07","2011-02-16"),
(509720,10,"@SERVI47","TN0007340011","SERVICOM TND1","TUN",231324,173865,138540,"Y","D","B41X6S5","EQ","TUN","TN","TND",NULL,"2010-05-07","2010-05-07","2024-04-29"),
(509956,10,"@MICRO158","ROMICRACNOR6","MICROELECTRONICA S RON2.50","ROU",256609,194846,150718,"Y","D","B29TX35","EQ","RAS","RO","RON","2015-10-27","2002-03-22","2002-03-22","2015-10-13"),
(509979,10,"@HELIO29",NULL,"HELIOS SA ASTILEU RON2.5","ROU",256512,194710,150659,"Y","A","B3KZKF0","EQ","BSE","RO","RON",NULL,"2002-01-15","2015-12-02","2079-06-06"),
(510100,10,"@GATEG1","CH0100185955","GATEGROUP HLDG AG CHF5 (REGD)","CHE",212890,169113,134201,"Y","D","B4JPM52","EQ","SWX","CH","CHF","2017-04-27","2009-05-12","2009-05-12","2017-04-26"),
(510209,10,"@GRAND743",NULL,"GRAND PROCESS TECH TWD10","TWN",247072,187886,144422,"Y","A","B4KFHZ6","EQ","XTO","TW","TWD",NULL,"2011-01-17","2011-01-17","2079-06-06"),
(510210,10,"@ILITE1","TW0003598009","ILI TECHNOLOGY COR TWD10","TWN",246896,187768,144331,"Y","D","B4KFKY6","EQ","TAI","TW","TWD","2016-06-01","2011-01-11","2011-01-11","2016-05-25"),
(510236,10,"@REMIP1","INE513H01019","REMI PROCESS PLANT INR10 (PHYSICAL)","IND",252379,191314,147372,"Y","D","B2QVF49","EQ","BOM","IN","INR","2021-07-06","2006-06-26","2006-06-26","2021-06-29"),
(510238,10,"@TATNE11",NULL,"TATNEFT PJSC EACH CEDEAR REP 0.25 GDR","RUS",373083,259489,5467,"N","A","B1C5SV6","EQ","BUE","AR","ARS","2024-05-27","2012-12-27","2020-05-26","2079-06-06"),
(510244,10,"@MECAN13",NULL,"MECANICA FINA SA RON2.50","ROU",256595,194801,150735,"Y","A","B29TX02","EQ","BSE","RO","RON",NULL,"2002-02-28","2002-02-28","2079-06-06"),
(510310,10,"@LITOR1","ROLITOACNOR9","LITORAL SA MAMAIA RON0.39","ROU",7434,36923,15838,"Y","S","B3KZMS7","EQ","BSE","RO","RON",NULL,"1997-05-26","2015-12-02","2079-06-06"),
(510311,10,"@CONSE20","ROCONSACNOR0","CONSERV SA BUFTEA RON2.5","ROU",256397,194564,150469,"Y","D","B3L02B4","EQ","RAS","RO","RON","2015-10-27","2002-10-18","2002-10-18","2015-03-16"),
(510362,10,"@IKFSP1","IT0004488307","IKF NPV","ITA",212866,169098,134192,"Y","D","B4K9FY3","EQ","MIL","IT","EUR","2016-08-10","2009-05-07","2009-05-07","2016-05-26"),
(510405,10,"@CHINA1057",NULL,"CHINA ZHONGWANG HL HKD0.1","CYM",212881,169097,134190,"Y","D","B4KNRL6","EQ","MUN","DE","EUR","2023-04-27","2009-05-08","2009-05-08","2023-04-25"),
(510490,10,"@VIKIN29","TREVKNG00012","VIKING KAGIT TRY1 (RFD 01/01/2009)","TUR",179998,152348,19770,"N","D","B5KL3J7","EQ","IST","TR","TRY","2009-04-14","2009-02-23","2009-03-31","2009-04-14"),
(510592,10,"@HEUNG6",NULL,"HEUNGKUK METALTECH KRW500","KOR",212880,169108,134199,"Y","A","B3BQZH9","EQ","KOS","KR","KRW",NULL,"2009-05-12","2009-05-12","2079-06-06"),
(510799,10,"@ARROW35","INE933J01015","ARROW TEXTILES LTD INR10","IND",213658,169562,134579,"Y","D","B4KNSD5","EQ","NSE","IN","INR","2020-05-27","2009-05-11","2009-05-11","2020-02-05"),
(510800,10,"@VITRO9","ROVITRACNOR1","VITROMETAN RON2.5","ROU",7467,49390,9916,"Y","D","5365555","EQ","RAS","RO","RON","2015-10-19","1997-08-11","1997-08-11","2015-10-16"),
(511550,10,"@INCER2",NULL,"INCERTRANS SA BUCU RON2.5","ROU",256543,194734,150625,"Y","A","B3KZLK2","EQ","BSE","RO","RON",NULL,"2004-03-02","2015-12-02","2079-06-06"),
(511551,10,"@NUTRI25","RONUTPACNOR7","NUTRIENTUL SA PALO RON2.5","ROU",256643,194909,150842,"Y","D","B3KZR59","EQ","RAS","RO","RON","2015-10-27","2003-04-15","2003-04-15","2015-09-18"),
(511566,10,"@NEURO26",NULL,"NEUROSOFT EUR0.155","GRC",212867,169099,134191,"Y","A","B41T4V2","EQ","MIL","IT","EUR",NULL,"2009-05-07","2009-05-07","2079-06-06"),
(511622,10,"@TALVI3","FI0009014716","AHTIUM OYJ NPV","FIN",212877,110882,90846,"Y","D","B4K9695","EQ","HEL","FI","EUR","2018-03-16","2009-05-11","2009-05-11","2014-11-05"),
(511704,10,"@ARABW2","JO4121211018","ARAB WEAVERS UNION JOD1","JOR",213282,169387,134423,"Y","D","B4L5MD8","EQ","AMM","JO","JOD","2019-01-03","2009-05-27","2009-05-27","2018-07-05"),
(511769,10,"@BIOME21","GRS508003001","BIOMEDICAL & ROBOT EUR1","GRC",212873,169102,134194,"Y","D","B4LV2W5","EQ","ATH","GR","EUR","2017-01-23","2009-05-11","2009-05-11","2012-03-30"),
(511794,10,"@COMPR11","JO3126411011","COMPREHENSIVE LEAS JOD1","JOR",212914,169126,134212,"Y","A","B4M2V97","EQ","AMM","JO","JOD",NULL,"2009-05-14","2009-05-14","2079-06-06"),
(511966,10,"@STOFE1",NULL,"STOFE SA RON2.50","ROU",256848,195040,151020,"Y","A","B29TYB0","EQ","BSE","RO","RON",NULL,"2002-01-10","2015-12-02","2079-06-06"),
(511967,10,"@OVRUC1","UA0601891007","OVRUCH MINING&PROC UAH0.25","UKR",231651,174106,138880,"Y","D","B8DJKS7","EQ","PFT","UA","UAH","2015-12-18","2010-04-20","2010-05-26","2013-10-01"),
(512230,10,"@YANGD1","HK0000052370","YANGDEN HLDG LTD HKD0.10","HKG",212955,169165,134250,"Y","D","B4P38X0","EQ","PAR","FR","EUR","2018-12-28","2009-05-15","2009-05-15","2018-09-26"),
(512248,10,"@THAII18","TH0049010000","THAI IND GASES THB10(LOCAL)","THA",103586,99080,85893,"Y","D","B0B7ST4","EQ","BKK","TH","THB","2001-12-04","1987-01-05","1987-01-05","2001-12-27"),
(512428,10,"@CETSA1","ROCETBACNOR4","CET SA RON2.5","ROU",256311,194504,150408,"Y","D","B3CXKJ6","EQ","RAS","RO","RON","2014-09-02","2002-01-01","2002-01-01","2013-10-09"),
(513227,10,"@BIOPH21","SE0002868992","BIOPHAUSIA UNITS(1 DEB & 1WT)","SWE",212993,169178,24436,"N","D","B41JKV4","EQ","OME","SE","SEK","2009-06-10","2009-04-09","2009-05-26","2009-06-10"),
(513427,10,"@SOLAB1","FR0010757377","SOLABIOS EUR0.50","FRA",212961,169166,134251,"Y","D","B4NHQ29","EQ","PAR","FR","EUR","2016-09-09","2009-05-15","2009-05-18","2016-01-29"),
(513474,10,"@ELEKT147",NULL,"ELEKTROMONT SA PLN0.10","POL",263415,200039,155365,"Y","A","B4Q3668","EQ","XWR","PL","PLN",NULL,"2009-05-14","2010-08-09","2079-06-06"),
(513518,10,"@STXEN2",NULL,"HD HYUNDAI MARINE KRW2500","KOR",212912,169124,134211,"Y","A","B42HHZ0","EQ","KRX","KR","KRW",NULL,"2009-05-15","2009-05-15","2079-06-06"),
(513632,10,"@ARRAY9","KYG0550W1069","ARRAY INC TWD10","CYM",234662,176770,139679,"Y","A","B4PF966","EQ","XTO","TW","TWD",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(513693,10,"@COMCE9","ROCOCLACNOR8","SIFI CJ AGRO SA RON2.5","ROU",256356,194558,150505,"Y","D","B3CXL37","EQ","RAS","RO","RON","2015-09-14","2002-04-18","2002-04-18","2015-09-11"),
(513694,10,"@TRANS353","ROMRFAACNOR6","TRANSPORT AUTO MAR RON2.5","ROU",256638,194795,150695,"Y","D","B3KZQM9","EQ","RAS","RO","RON","2012-07-06","2002-03-11","2002-03-11","2011-11-11"),
(513695,10,"@INTER584","ROAMALACNOR0","INTERNATIONAL CAVI RON0.1","ROU",256913,195173,151076,"Y","A","B3L1WV7","EQ","BSE","RO","RON",NULL,"2007-12-18","2015-12-02","2079-06-06"),
(513778,10,"@TRAVE35",NULL,"EVERYSPORT MEDIA SER\'A\'NPV","SWE",214779,170514,135447,"Y","D","BMG0WJ0","EQ","AKT","SE","SEK","2025-09-10","2009-07-01","2009-07-01","2025-09-09"),
(513963,10,"@DAEWO707","KR7033660002","WOORI FINANCIAL CA KRW5000","KOR",213271,169381,134419,"Y","D","B2Q89T3","EQ","KRX","KR","KRW","2021-08-27","2009-06-25","2009-06-25","2021-08-05"),
(513964,10,"@HAEDU1","KR7102210002","HD CO LTD KRW100","KOR",212998,169183,134263,"Y","D","B3FCR44","EQ","KOS","KR","KRW","2021-04-19","2009-05-21","2009-05-21","2021-04-16"),
(514025,10,"@HANKO18","KR7101680007","HNK MACHINE TOOL C KRW500","KOR",212965,169171,134255,"Y","A","B4K3X18","EQ","KOS","KR","KRW",NULL,"2009-05-19","2009-05-19","2079-06-06"),
(514193,10,"@SEOUL27","KR7099220006","SDN COMPANY LTD KRW500","KOR",212966,169172,134254,"Y","A","B4P9BK6","EQ","KOS","KR","KRW",NULL,"2009-05-19","2009-05-19","2079-06-06"),
(514220,10,"@ENFTE1","KR7102710001","ENF TECHNOLOGY CO KRW500","KOR",213061,169240,134296,"Y","A","B4RJZV3","EQ","KOS","KR","KRW",NULL,"2009-05-28","2009-05-28","2079-06-06"),
(514222,10,"@JOYMA1",NULL,"WEMADE MAX CO LTD KRW500","KOR",213112,169266,134324,"Y","A","B4RKGP7","EQ","KOS","KR","KRW",NULL,"2009-06-03","2009-06-03","2079-06-06"),
(514223,10,"@AMULY1",NULL,"APOLLO PIPES LTD INR10 (DEMAT)","IND",252850,191719,147885,"Y","A","B0B7YH4","EQ","NSE","IN","INR",NULL,"2009-05-15","2009-05-15","2079-06-06"),
(514246,10,"@PISMO1","HRPSMRRA0009","PISMORAD HRK370","HRV",74824,56618,52067,"Y","D","B1XJZW7","EQ","ZAG","HR","HRK","2017-06-10","2007-05-16","2007-05-16","2017-02-08"),
(514889,10,"@MONTA35","ROMONTACNOR7","MONTANA SA CAMPULU RON2.5","ROU",256628,194797,150698,"Y","D","B3KZQB8","EQ","RAS","RO","RON","2015-02-16","2007-07-20","2007-07-20","2014-08-25"),
(514891,10,"@DEVAH6","TREDEVA00035","DEVA HLDG TRY1 (RFD 01/01/2009)","TUR",210987,169031,29616,"N","D","B3YPDK2","EQ","IST","TR","TRY","2009-05-21","2009-04-17","2009-04-21","2009-05-14"),
(514985,10,"@PTISA1","PLPTIW000014","TOPMEDICAL SA PLN1.00","POL",244128,185527,142011,"Y","D","B4PMMM4","EQ","XWR","PL","PLN","2017-03-28","2009-05-18","2010-12-06","2017-03-27"),
(515072,10,"@HANMI8","KR7053690004","HANMIGLOBAL CO LTD KRW500","KOR",213242,169357,134397,"Y","A","B3D0V48","EQ","KRX","KR","KRW",NULL,"2009-06-23","2009-06-23","2079-06-06"),
(515103,10,"@CHINA1064","HK0000050325","CHINA OCEAN RESOUR NPV","HKG",213030,169215,134278,"Y","D","B4KR8B5","EQ","KRX","KR","KRW","2017-09-26","2009-05-22","2009-05-22","2017-09-26"),
(515154,10,"@NEWGR1","KR7099440000","SMEC CO LTD KRW500","KOR",213049,169229,134288,"Y","A","B4P9CC5","EQ","KOS","KR","KRW",NULL,"2009-05-26","2009-05-26","2079-06-06"),
(515165,10,"@ABOVS1","KR7102120003","ABOV SEMICONDUCTOR KRW500","KOR",213136,169284,134337,"Y","A","B4Q6JM4","EQ","KOS","KR","KRW",NULL,"2009-06-05","2009-06-05","2079-06-06"),
(515390,10,"@VODAC1","ZAE000132577","VODACOM GROUP LIMI ZAR0.01","ZAF",212964,169169,134253,"Y","A","B65B4D0","EQ","JSE","ZA","ZAR",NULL,"2009-05-18","2009-05-18","2079-06-06"),
(515409,10,"@ADVOC6","AU0000AOSDA8","ADV OCULAR SYSTEMS NPV DFD 19/05/09 (EX-SPLIT)","AUS",141265,116373,12911,"N","D","B42K4X6","EQ","ASX","AU","AUD","2009-07-08","2004-06-17","2007-11-14","2008-07-09"),
(515549,10,"@KAZIN1","KZ000A1CTMP5","KAZINVESTBANK JSC NPV","KAZ",210829,168914,134031,"Y","D","B5TSW81","EQ","KAZ","KZ","KZT","2017-06-27","2009-04-09","2009-04-09","2016-04-05"),
(515550,10,"@KAZAK12","KZ0009094645","KAZAKHTELECOM KZT1000 PRF","KAZ",237706,179832,80370,"N","A","5334221","PREF","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515551,10,"@MANGI2",NULL,"MANGISTAU MUNAIGAS KZT1000 PRF","KAZ",237707,179833,185250,"N","A","5552186","PREF","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515552,10,"@KAZAK13","KZ0009093241","KAZAKHTELECOM KZT1000","KAZ",241978,183697,80370,"Y","A","5552197","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515553,10,"@USTKA2","KZ000A1CTM59","UST-KAMENOGORSK TI KZT20","KAZ",267568,202740,157793,"Y","A","5560231","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515555,10,"@TEMIR2","KZ000A1CTM18","TEMIRBANK NPV","KAZ",242063,184298,96364,"Y","D","BNHL329","EQ","KAZ","KZ","KZT","2018-11-28","2009-04-09","2009-04-09","2014-06-20"),
(515556,10,"@DELTA141","KZ000A1CTMT7","DELTA BANK JSC KZT1000","KAZ",260807,198131,153849,"Y","D","7218884","EQ","KAZ","KZ","KZT","2017-12-13","2009-04-09","2009-04-09","2017-01-10"),
(515557,10,"@TEMIR3","KZ000A1CTM26","TEMIRBANK NPV PRF","KAZ",234432,176589,96364,"N","D","7223394","PREF","KAZ","KZ","KZT","2018-11-28","2009-04-09","2009-04-09","2014-12-11"),
(515558,10,"@BANKC10","KZ0007786572","JSC BANK CENTERCRE NPV","KAZ",217718,171620,136490,"Y","A","7218765","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515560,10,"@ALLIA855","KZ000A0F4546","FORTEBANK JSC NPV","KAZ",290625,214913,92015,"Y","A","B132KD2","EQ","KAZ","KZ","KZT",NULL,"2016-05-16","2014-10-07","2079-06-06"),
(515561,10,"@KASPI1","KZ000A1CTMF6","KASPI BANK JSC NPV","KAZ",264812,200976,154538,"N","D","B132NJ9","EQ","KAZ","KZ","KZT","2019-02-20","2009-04-09","2009-04-09","2019-01-16"),
(515563,10,"@TSESN1","KZ000A0Q5HK5","FIRST HEARTLAND JU KZT1000","KAZ",260805,198134,133996,"Y","A","B132NR7","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515564,10,"@BTABA1","KZ000A0KFFC1","BTA BANK JSC NPV","KAZ",242546,184557,141145,"Y","D","B136M05","EQ","KAZ","KZ","KZT","2018-11-28","2009-04-09","2009-04-09","2015-10-20"),
(515565,10,"@KASPI2","KZ000A1CTMG4","KASPI BANK JSC KZT210 PRF","KAZ",233362,175638,154538,"Y","D","B136M38","PREF","KAZ","KZ","KZT","2019-02-20","2009-04-09","2009-04-09","2019-01-08"),
(515566,10,"@KAZKO5","KZ0005416453","KAZKOMMERTSBANK NPV PRF","KAZ",212795,169057,56054,"N","D","B136M72","PREF","KAZ","KZ","KZT","2018-03-21","2009-04-09","2009-04-09","2018-03-16"),
(515567,10,"@KAZAK14","KZ000A1CTMQ3","HALYK INS CO SUBSI NPV","KAZ",233364,175640,157792,"Y","D","B136M83","EQ","KAZ","KZ","KZT","2022-12-23","2009-04-09","2009-04-09","2022-07-04"),
(515568,10,"@KTCJS1","KZ000A0Q5HL3","KTC JSC KZT20 PRF","KAZ",233366,175642,137405,"N","D","B136MB6","PREF","KAZ","KZ","KZT","2021-11-01","2009-04-09","2009-04-09","2021-06-01"),
(515569,10,"@NURBA1","KZ000A1CTMU5","NURBANK JSC NPV","KAZ",260808,198135,153850,"Y","A","B136MD8","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515570,10,"@NURBA2","KZ000A1CTMV3","NURBANK JSC KZT10000 PRF","KAZ",237709,179835,153850,"N","A","B136MF0","PREF","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515572,10,"@PAVLO3","KZ000A1CTMY7","PAVLODAR REGIONAL NPV","KAZ",210886,168954,134016,"Y","D","B136MH2","EQ","KAZ","KZ","KZT","2012-08-06","2009-04-09","2012-04-25","2079-06-06"),
(515573,10,"@TSESN2",NULL,"FIRST HEARTLAND JU NPV PRF SHS","KAZ",210849,168906,133996,"N","A","B136MM7","PREF","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515574,10,"@KAZMU4","KZ000A0KEZQ2","KAZMUNAIGAS EXPLOR NPV","KAZ",212790,169052,98682,"N","D","B15MT66","EQ","KAZ","KZ","KZT","2018-07-12","2009-04-09","2009-04-09","2018-05-04"),
(515580,10,"@DANAB1","KZ000A1CTMJ8","TENGRI BANK JSC NPV","KAZ",285181,211661,165870,"Y","D","B3BXH18","EQ","KAZ","KZ","KZT","2020-09-24","2009-04-09","2009-04-09","2019-07-26"),
(515582,10,"@TEMIR4","KZ1C00000405","FORTELEASING JSC NPV","KAZ",210846,168952,133995,"Y","A","B3BXH74","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515583,10,"@AKTOB1","KZ000A1CTMD1","AKTOBE OIL EQUIP P KZT1000","KAZ",216433,171417,136288,"Y","A","B3CH0J8","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-11-17","2079-06-06"),
(515586,10,"@CHIMP1","KZ000A1CTME9","CHIMPHARM JSC KZT297","KAZ",260803,198133,153846,"Y","D","B3CK4V7","EQ","KAZ","KZ","KZT","2018-01-20","2009-04-09","2009-04-09","2018-01-19"),
(515587,10,"@EXIMB2","KZ000A0LGXR8","EXIMBANK KAZAKHSTA NPV","KAZ",255236,193807,144397,"Y","D","B3CLGM5","EQ","KAZ","KZ","KZT","2018-11-28","2009-04-09","2009-04-09","2017-02-27"),
(515588,10,"@EXIMB3","KZ000A0LGVG5","EXIMBANK KAZAKHSTA NPV PRF","KAZ",233361,175637,144397,"N","D","B3CLGP8","PREF","KAZ","KZ","KZT","2018-11-28","2009-04-09","2009-04-09","2017-05-19"),
(515589,10,"@JOINT4","KZ1C00000090","VELIKAYA STENA KZT120000","KAZ",260806,198136,153848,"Y","D","B3CLKT0","EQ","KAZ","KZ","KZT","2014-04-09","2009-04-09","2012-04-13","2014-04-01"),
(515590,10,"@KAZCA1","KZ000A1CTM75","KAZCAT JSC NPV","KAZ",210858,168915,134038,"Y","D","B3CLLH5","EQ","KAZ","KZ","KZT","2014-08-08","2009-04-09","2009-04-09","2014-08-08"),
(515591,10,"@INSCO1",NULL,"INS CO. KOMMES-OMI NPV","KAZ",237705,179831,171471,"Y","D","B3CLLT7","EQ","KAZ","KZ","KZT","2022-12-14","2009-04-09","2017-03-02","2021-05-24"),
(515592,10,"@SATCO5","KZ1C00000553","FINCRAFT RESOURCES NPV","KAZ",215436,170900,135788,"Y","A","B3CNJ55","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(515593,10,"@SENIM1","KZ000A0Q31Q7","QAZAQ BANKI JSC KZT1000","KAZ",260802,198132,153845,"Y","D","B3CNJ66","EQ","KAZ","KZ","KZT","2018-09-21","2009-04-09","2009-04-09","2018-08-29"),
(515594,10,"@SUBSI1","KZ1C00000108","LONDON-ALMATY JSC NPV","KAZ",210872,168960,134037,"Y","D","B3CNJL1","EQ","KAZ","KZ","KZT","2023-03-28","2009-04-09","2009-04-09","2014-06-26"),
(515595,10,"@HALYK2","KZ1P00000244","HALYK SAVINGS BANK NPV CONV PRF SHS","KAZ",233363,175639,98685,"N","D","BVZJ581","PREF","KAZ","KZ","KZT","2018-04-09","2009-04-09","2009-04-09","2016-06-08"),
(515596,10,"@COMCE10",NULL,"COMCEREAL SA BUCUR RON2.5","ROU",368204,194578,150523,"Y","A","B3CXL59","EQ","BSE","RO","RON",NULL,"2023-11-08","2017-06-21","2079-06-06"),
(515597,10,"@DIHAM1","RODIHAACNOR0","DIHAM SA BUCURESTI RON0.1","ROU",10118,24957,9521,"Y","D","B3CXM01","EQ","RAS","RO","RON","2015-10-12","1996-12-24","1996-12-24","2013-05-09"),
(515598,10,"@LUCEA1",NULL,"LUCEAFARUL SA RON2.50","ROU",256581,194794,150737,"Y","A","B3CXP46","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(515599,10,"@CALIP3",NULL,"SIF HOTELURI SA RON0.2","ROU",256303,194503,150422,"Y","A","B3CXV93","EQ","BSE","RO","RON",NULL,"2006-12-11","2006-12-11","2079-06-06"),
(515600,10,"@EURAS12","GB00B29BCK10","EURASIAN NATURAL ORD USD0.20","GBR",259256,120033,96681,"N","D","B3DHDM1","EQ","KAZ","KZ","KZT","2013-12-30","2009-04-09","2012-01-13","2013-12-26"),
(515612,10,"@FINAN304",NULL,"FINANCIAL COMPANY NPV","KAZ",285251,211710,165910,"Y","D","B46G4J6","EQ","KAZ","KZ","KZT","2014-05-14","2009-04-09","2010-05-24","2014-03-20"),
(515614,10,"@KARAG1","KZ1P00000657","KARAGANDA FACTORY PRF SHS KZT100","KAZ",212816,169074,134173,"N","D","B48CV35","PREF","KAZ","KZ","KZT","2012-08-23","2009-04-14","2009-04-14","2012-08-21"),
(515615,10,"@ATAME1","KZ1C00000025","ATAMEKEN-AGRO JSC KZT86.60","KAZ",288424,190424,152044,"Y","A","B48GSV4","EQ","KAZ","KZ","KZT",NULL,"2009-09-09","2009-04-15","2079-06-06"),
(515616,10,"@ATAME2","KZ1P00000038","ATAMEKEN-AGRO JSC PRF NPV","KAZ",257984,190425,152044,"N","A","B48GTW2","PREF","KAZ","KZ","KZT",NULL,"2009-02-10","2009-02-10","2079-06-06"),
(515617,10,"@KAZCA2","KZ1P00000467","KAZCAT JSC PRF KZT1.00","KAZ",262654,199504,134038,"N","D","B48X6Y4","PREF","KAZ","KZ","KZT","2021-08-31","2009-06-02","2009-06-02","2014-08-08"),
(515618,10,"@KARAG2","KZ1C00000645","KARAGANDA FACTORY KZT100","KAZ",212815,169073,134173,"Y","D","B48X7K7","EQ","KAZ","KZ","KZT","2012-08-23","2009-04-21","2009-04-21","2012-03-09"),
(515770,10,"@HOTBL1",NULL,"CARLSON INVEST.SE EUR0.84","POL",263595,200221,155707,"Y","A","B4Y38K8","EQ","XWR","PL","PLN",NULL,"2009-05-19","2011-02-10","2079-06-06"),
(515781,10,"@MODER45",NULL,"MODERN MALLEABLES INR1","IND",76569,62990,89098,"Y","A","6327866","EQ","BOM","IN","INR",NULL,"1993-09-20","1993-09-20","2079-06-06"),
(515784,10,"@IASSY1",NULL,"ROPHARMA SA BRASOV RON0.10","ROU",261139,198387,154055,"Y","A","B29TWD8","EQ","BSE","RO","RON",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(515785,10,"@BALEA3",NULL,"BALEA ESTIVAL 2002 RON0.1","ROU",256279,194527,150439,"Y","A","B29TYT8","EQ","BSE","RO","RON",NULL,"2003-08-22","2003-08-22","2079-06-06"),
(515899,10,"@XPECE1","TW0003662003","XPEC ENTERTAINMENT TWD10","TWN",254521,193234,149237,"Y","D","B4X6ZD0","EQ","XTO","TW","TWD","2017-10-18","2011-08-03","2011-08-03","2016-11-16"),
(515926,10,"@ALTER93",NULL,"ALTERON REIT-VARNA BGN1","BGR",214434,170226,135163,"Y","A","B4XB427","EQ","BUL","BG","BGN",NULL,"2009-09-01","2009-09-01","2079-06-06"),
(516109,10,"@DONGK7","KR7100130004","DONGKUK STRUCTURES KRW500","KOR",214382,170175,135113,"Y","A","B4Y4KJ4","EQ","KOS","KR","KRW",NULL,"2009-08-31","2009-08-31","2079-06-06"),
(516116,10,"@TNUPL1","GB00B64FX815","TNU PLC ORD GBP0.01 (VAL RADIEES)","GBR",40143,7168,34908,"Y","D","B64FX81","EQ","PAR","FR","EUR","2010-11-26","1989-04-18","1989-04-18","2010-11-01"),
(516194,10,"@DONGA19","KR7028100006","DONG AH GEOLOGICAL KRW500","KOR",213170,169307,134354,"Y","A","B4XFCW5","EQ","KRX","KR","KRW",NULL,"2009-06-12","2009-06-12","2079-06-06"),
(516242,10,"@USTKA3","KZ000A1CTM67","UST-KAMENOGORSK TI KZT20 PRF","KAZ",267569,202741,157793,"N","A","5560253","PREF","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(516243,10,"@VICTO75","ROVITDACNOR1","VICTORIA S.A. RON2.5","ROU",256973,195181,151088,"Y","D","B046HH9","EQ","RAS","RO","RON","2015-10-27","2002-01-03","2002-01-03","2015-10-22"),
(516247,10,"@ATFBA2","KZ000A0ETF32","ATF BANK JSC NPV","KAZ",230300,173279,138052,"Y","D","B136LY2","EQ","KAZ","KZ","KZT","2021-10-11","2009-04-09","2009-04-09","2021-06-29"),
(516250,10,"@RAKHA1","KZ000A1CTMZ4","RAKHAT JSC KZT250.00","KAZ",260804,198130,153847,"Y","A","B3BXH41","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(516251,10,"@MAXPR1","JE00B3CX6J86","MAX PROPERTY GROUP ORD NPV","JEY",212996,169181,134262,"Y","D","B3CX6J8","EQ","LON","GB","GBP","2014-08-19","2009-05-20","2009-05-20","2014-08-18"),
(516258,10,"@AVICO7","ROAVBWACNOR6","AVICOLA SA BUCURES RON2.5","ROU",256247,194417,150308,"Y","D","B3L2232","EQ","BSE","RO","RON","2019-11-04","2002-08-13","2002-08-13","2019-07-05"),
(516284,10,"@AFROM1","NGAFROMEDIA7","AFROMEDIA PLC NGN0.5","NGA",212967,169170,134256,"Y","A","B4Y4403","EQ","NSA","NG","NGN",NULL,"2009-05-18","2009-05-18","2079-06-06"),
(516286,10,"@APLIS1","PLAPLS000016","APLISENS SA PLN0.20","POL",213248,169363,134402,"Y","A","B4ZC882","EQ","XWR","PL","PLN",NULL,"2009-06-24","2009-06-24","2079-06-06"),
(516364,10,"@BATAV10",NULL,"WOORI FINANCE INDO IDR100","IDN",213086,169256,134314,"Y","A","B4ZPGM1","EQ","IDX","ID","IDR",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(516369,10,"@COWEA2","KYG248111042","COWEALTH MEDICAL H TWD10","CYM",254869,193543,149510,"Y","A","B4ZYDF0","EQ","XTO","TW","TWD",NULL,"2009-05-22","2009-05-22","2079-06-06"),
(516372,10,"@HALYK5","KZ000A0LE0S4","HALYK SAVINGS BANK KZT1.00","KAZ",212789,169051,98685,"Y","A","5560123","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(516373,10,"@HALYK6","KZ000A0LE0R6","HALYK SAVINGS BANK NPV PRF","KAZ",233365,175641,98685,"N","D","B136M27","PREF","KAZ","KZ","KZT","2018-02-16","2009-04-09","2009-04-09","2016-06-08"),
(516389,10,"@FABRI16","ROFAZAACNOR4","FABRICA DE ZAHAR B RON0.1","ROU",256452,194660,150547,"Y","D","B3L0504","EQ","RAS","RO","RON","2013-12-30","2002-01-01","2002-01-01","2009-11-18"),
(516441,10,"@DZBAN685","DE000DZ1HGX7","DZ BANK AG GENUS 08-31/12/13 EUR50000","DEU",213137,169285,134334,"N","D","B4YDYL1","EQ","FRA","DE","EUR","2010-10-30","2009-02-02","2009-02-02","2011-05-20"),
(516442,10,"@DZBAN686","DE0008049644","DZ BANK AG GENUS 20-31/12/13 EUR50000","DEU",213133,169281,134334,"Y","D","B4YKN82","EQ","FRA","DE","EUR","2011-08-11","2009-02-02","2009-02-02","2011-05-20"),
(516497,10,"@CONJU3","ECP3107L1026","CONJUNTO CLINICONA COM USD1.00","ECU",210564,168652,107856,"N","A","BS0CY65","EQ","QUI","EC","USD",NULL,"2009-03-30","2009-03-30","2079-06-06"),
(516533,10,"@YASHI1","JP3931700003","YASHIMA DENKI CO L NPV","JPN",213266,169377,134417,"Y","A","B4YRGK6","EQ","TKS","JP","JPY",NULL,"2009-06-25","2009-06-25","2079-06-06"),
(516542,10,"@AGRIN4","PHY002851178","AGRINURTURE INC PHP1","PHL",213035,169220,134282,"Y","A","B4ZNYK9","EQ","PHS","PH","PHP",NULL,"2009-05-25","2009-05-25","2079-06-06"),
(516571,10,"@AROME1","ROARMSACNOR9","AROMET SA BUZAU RON1.22","ROU",256236,194411,150331,"Y","D","B3L20J4","EQ","RAS","RO","RON","2015-10-27","2003-12-15","2003-12-15","2013-02-07"),
(516572,10,"@COMBG1","ROCMGJACNOR7","COMBGORJ SA TG.JIU RON0.10","ROU",256392,194586,150526,"Y","D",NULL,"EQ","RAS","RO","RON","2015-08-26","2004-10-29","2004-10-29","2015-08-25"),
(516588,10,"@TAVHA3","TRETAVH00034","TAV HAVALIMANLARI TRY1 (RFD 01/01/2009)","TUR",185022,141465,41662,"N","D","B4RNY41","EQ","IST","TR","TRY","2009-05-26","2009-01-30","2009-01-30","2009-05-25"),
(516638,10,"@IPOPE1","PLIPOPM00011","IPOPEMA SECURITIES PLN0.10","POL",213054,169235,134293,"Y","A","B4ZKQG0","EQ","XWR","PL","PLN",NULL,"2009-05-26","2009-05-26","2079-06-06"),
(516805,10,"@CVCTE1","TW0004744008","CVC TECHNOLOGIES TWD10","TWN",254868,193309,149502,"Y","A","B4YS9T9","EQ","XTO","TW","TWD",NULL,"2009-05-27","2009-05-27","2079-06-06"),
(516854,10,"@VILAS1","ROVILCACNOR0","VILA SA CONSTANTA RON2.44","ROU",256974,195135,151096,"Y","D","B3KY262","EQ","RAS","RO","RON","2012-04-05","2002-03-18","2002-03-18","2010-04-23"),
(516855,10,"@EXPLO18","ROEXPVACNOR6","EXPLOATARE PORTUAR RON2.5","ROU",256474,194672,150556,"Y","D","B3L04S5","EQ","BSE","RO","RON","2025-02-06","2002-02-14","2002-02-14","2023-08-17"),
(516958,10,"@DEXIA416","DE000DXA0SM3","DEXIA KOMMBK DTLD GENUS 2007-31/12/17 EUR1000","DEU",303508,222788,175179,"Y","D","B4ZJ2P8","EQ","FRA","DE","EUR","2018-11-15","2017-10-31","2017-10-31","2018-06-01"),
(516966,10,"@DEXIA417","DE0007269953","DEXIA KOMMBK DTLD GENUS 2003-31/12/13 EU50000","DEU",144518,116366,94301,"N","D","B4ZKZN0","EQ","BER","DE","EUR","2014-09-12","2004-06-11","2004-06-11","2014-05-29"),
(516969,10,"@ESSEN16","GB00B64FXD65","ESSENDEN PLC ORD GBP0.01","GBR",10569,42990,27842,"Y","D","B64FXD6","EQ","LON","GB","GBP","2015-08-10","2000-10-06","2000-10-06","2015-08-07"),
(517195,10,"@SDSST1","IL0002960123","S.D.S (STAR DEFENC ILS0.01","ISR",42499,45658,36565,"Y","D","6540663","EQ","TAE","IL","ILS","2017-01-10","1992-04-30","1992-04-30","2014-04-07"),
(517200,10,"@ALNAT1","INE07I701011","ALNA TRADING & EXP INR10","IND",252317,191274,147423,"Y","A","B2QVJW5","EQ","BOM","IN","INR",NULL,"2009-05-27","2009-05-27","2079-06-06"),
(517202,10,"@AVICO8","ROAVREACNOR0","AVICOLA CREVEDIA S RON1.18","ROU",256249,194421,150301,"Y","D","B3CXJZ5","EQ","RAS","RO","RON","2015-10-27","2003-09-23","2003-09-23","2014-02-10"),
(517204,10,"@MIXTS1","ROMXTUACNOR3","MIXT SA RON2.5","ROU",256659,194907,150850,"Y","D","B3CXPT1","EQ","RAS","RO","RON","2013-09-03","2002-07-26","2002-07-26","2012-09-12"),
(517221,10,"@DOBRO2","RODBRLACNOR1","DOBROLACT SA CONST RON2.5","ROU",256427,194681,150591,"Y","D","B3L03F5","EQ","RAS","RO","RON","2015-07-20","2003-03-07","2003-03-07","2015-07-17"),
(517293,10,"@ALCAS4",NULL,"ARCTIC MINERALS AB NPV","SWE",213599,169542,134563,"Y","A","BRQNDG8","EQ","OME","SE","SEK",NULL,"2009-07-16","2009-07-16","2079-06-06"),
(517386,10,"@CHINA1070","KYG210AT1036","CHINA GREAT STAR I KRW126","CYM",213071,169247,134306,"Y","D","B4ZN0F6","EQ","KOS","KR","KRW","2020-05-22","2009-05-29","2009-05-29","2020-05-21"),
(517398,10,"@AKTOB2","KZ0009093902","AKTOBEMUNAIGAZ KZT1500 PRF","KAZ",322517,232064,182023,"Y","A","5552164","EQ","KAZ","KZ","KZT",NULL,"2014-02-21","2014-02-21","2079-06-06"),
(517403,10,"@VOTOR5","BRFIBRACNOR9","FIBRIA CELULOSE SA COM NPV","BRA",194491,155524,38149,"Y","D","B04M7D3","EQ","BSP","BR","BRL","2019-01-04","2009-08-12","2009-08-12","2019-01-03"),
(517475,10,"@MOBIL82","ROMBLTACNOR8","MOBILA SA TULCEA RON0.1","ROU",256619,194835,150743,"Y","D","B3CXPW4","EQ","RAS","RO","RON","2015-10-27","2009-01-27","2009-01-27","2015-02-09"),
(517491,10,"@CAPIT2234","ROCABUACNOR0","CAPITOL SA BUCURES RON2.5","ROU",256304,194511,150427,"Y","D","B3L23S4","EQ","RAS","RO","RON","2011-12-19","2002-01-01","2002-01-01","2011-06-16"),
(518386,10,"@MEDXL1","GB00B4KQGK75","MEDX LTD GBP1.00","GBR",213079,169249,134312,"Y","D","B4KQGK7","EQ","XET","DE","EUR","2011-05-05","2009-05-28","2009-05-28","2011-04-12"),
(518388,10,"@BRODO3",NULL,"BRODOGRADILISTE VI NPV","HRV",213291,169393,134448,"Y","A","B4MG9B7","EQ","ZAG","HR","EUR",NULL,"2009-05-26","2009-05-26","2079-06-06"),
(518393,10,"@EOLUS1",NULL,"EOLUS AKTIEBOLAG SER\'B\'NPV","SWE",213062,169241,134297,"Y","A","BYZSBH0","EQ","OME","SE","SEK",NULL,"2009-05-28","2009-05-28","2079-06-06"),
(518660,10,"@JUTEN3","TW0009136002","JU TENG INTERNATIO TDR EACH REPR 1 SHS","CYM",213036,169222,46693,"N","A","B4YT7M1","EQ","TAI","TW","TWD",NULL,"2009-05-25","2009-05-25","2079-06-06"),
(518756,10,"@MANJE1","INE320D01018","MANJEERA CONSTRUCT INR10","IND",217085,171540,136417,"Y","S","B5506K1","EQ","BOM","IN","INR",NULL,"2009-06-03","2009-06-03","2079-06-06"),
(518759,10,"@STEAU5","ROSTFIACNOR2","STEAUA ELECTRICA S RON2.5","ROU",256844,195045,151024,"Y","D","B3CXS70","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(518783,10,"@COMTR5","ROCMTSACNOR1","COMTRANS SA CONSTA RON2.5","ROU",256338,194556,150522,"Y","D","B3L25N3","EQ","RAS","RO","RON","2015-08-24","2007-07-27","2007-07-27","2015-07-31"),
(518787,10,"@ADVAN212","GG00B41SF721","ADVANCE AIM VALUE PTG RED PRF SHS NPV(POST R","GGY",33399,29410,15521,"Y","D","B41SF72","EQ","LON","GB","GBP","2009-12-14","2006-12-19","2006-12-19","2009-12-14"),
(519049,10,"@LAFON16","BRLFFEACNOR2","JPSP INVEST PART COM NPV","BRA",146,12035,4606,"N","D","2498722","EQ","BSP","BR","BRL","2017-07-31","2002-04-17","2002-04-17","2017-07-27"),
(519050,10,"@INTEG96","PEP104001008","AFP INTEGRA COM PEN100","PER",282,34115,39122,"Y","A","2011152","EQ","LIM","PE","PEN",NULL,"1993-06-21","1993-06-21","2079-06-06"),
(519051,10,"@INTEG97","PEP104001206","AFP INTEG","PER",283,34114,39122,"N","D","2011163","EQ","LIM","PE","PEN","2001-05-10","1993-06-21","1993-06-21","2001-05-10"),
(519052,10,"@PVTBC1","PEP756001207","PVT PORTA","PER",302,29702,39176,"Y","A","2666392","EQ","LIM","PE","PEN",NULL,"1993-02-15","1993-02-15","2079-06-06"),
(519053,10,"@AIRES4","COZ02AO00022","AEROVIAS DE INTEGR COP1000","COL",304,23552,39148,"Y","D","2018584","EQ","BOG","CO","COP","2007-06-27","1993-06-11","1993-06-11","2007-06-27"),
(519054,10,"@EVERF6","COD03PA00016","CONFECCIONES COLOM COP65","COL",316,2619,39154,"Y","D","2780656","EQ","BOG","CO","COP","2010-08-18","1992-01-10","1992-01-10","2010-04-09"),
(519055,10,"@FAMIL31","COD09PA00013","PRODUCTOS FAMILIA COP70","COL",320,10015,39192,"Y","D","2560234","EQ","BOG","CO","COP","2022-04-26","1992-12-21","1992-12-21","2022-03-28"),
(519056,10,"@MAYAG1",NULL,"MAYAGUEZ S A","COL",323,18071,39198,"Y","A","2780399","EQ","BOG","CO","COP",NULL,"2006-09-26","2006-09-26","2079-06-06"),
(519057,10,"@SOLUC3","PEP757101006","SOLUCION EMP ADMIN PEN10000","PER",359,24831,39129,"Y","A","2350543","EQ","LIM","PE","PEN",NULL,"1991-02-08","1991-02-08","2079-06-06"),
(519059,10,"@TERPE3","COP9129W1097","TERPERL B","COL",487,37701,19648,"Y","D","2557087","EQ","BOG","CO","COP","2010-01-26","1994-09-09","1994-09-09","2007-12-21"),
(519060,10,"@CASTI10",NULL,"CASTILLA AGRICOLA COP400","COL",596,35863,31654,"Y","A","2781024","EQ","BOG","CO","COP",NULL,"1992-12-11","1992-12-11","2079-06-06"),
(519061,10,"@TELES69","BRRCTBCSA058","RCTB ON","BRA",642,9717,10085,"Y","D","B010HZ2","EQ","BSP","BR","BRL","2004-01-29","2000-09-06","2000-09-06","2006-09-06"),
(519069,10,"@ARCEL20","LU0325453354","ARCELOR",NULL,832,117379,96534,"Y","D","B297QY1","EQ","PAR","FR","EUR","2007-11-12","1995-07-10","1995-07-10","2007-11-12"),
(519088,10,"@MODRA2","SI0021105968","MODRA LIN","SVN",1285,38520,80995,"N","D","7512575","EQ","LJU","SI","EUR","2005-12-21","2001-04-06","2001-04-06","2006-01-12"),
(519094,10,"@NIGER21","NGNESF000003","NIGERIA ENERGY SEC ORD SHS","NGA",1431,40156,28903,"Y","A","6146384","EQ","NSA","NG","NGN",NULL,"2001-04-05","2001-04-05","2079-06-06"),
(519095,10,"@TRDNJ5",NULL,"TRDNJAVA ","SVN",1530,30075,168660,"Y","D","7514645","EQ","LJU","SI","EUR","2001-12-24","2001-04-10","2001-04-10","2001-12-24"),
(519097,10,"@ZLATA2","SI0021106172","ZLATA MON","SVN",1537,51626,168651,"Y","D","B01DZV3","EQ","LJU","SI","EUR","2006-10-27","2001-04-10","2001-04-10","2006-11-14"),
(519100,10,"@EUROH15",NULL,"EUROHOLD ","BGR",1730,48679,10427,"Y","D","7067503","EQ","BUL","BG","BGN","2006-11-09","2000-10-03","2000-10-03","2006-11-09"),
(519104,10,"@DINES3","INE422G01015","HEMO ORGANIC LTD INR10","IND",2938,40630,28969,"Y","A","B3FGZT7","EQ","BOM","IN","INR",NULL,"1995-02-03","1995-02-03","2079-06-06"),
(519105,10,"@ARUNP3","INE008001013","ARUN PROC","IND",2966,15980,28998,"Y","D","B3FGZH5","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2005-03-28"),
(519106,10,"@ELPRO3","INE051E01017","ACCLAIM IND LTD INR10","IND",2970,53926,29002,"Y","D","B3FH051","EQ","BOM","IN","INR","2018-05-10","1995-01-02","1995-01-02","2015-11-23"),
(519107,10,"@NEELK2",NULL,"NEELKANT ","IND",2973,33739,35737,"Y","D","B3FH2Q6","EQ","BOM","IN","INR","2018-08-21","1995-01-03","1995-01-03","2005-02-08"),
(519110,10,"@FILIP7","GRS218081008","PHILIPPOU","GRC",3469,50640,32124,"Y","D","B050VM3","EQ","ATH","GR","EUR","1996-05-24","1994-10-12","1994-10-12","1996-05-24"),
(519111,10,"@ASIAP56",NULL,"AP SPACE ","KOR",3479,14840,31039,"N","D","6406118","PREF","KRX","KR","KRW","2007-09-11","2001-07-12","2001-07-12","2007-09-11"),
(519113,10,"@LESOS8",NULL,"LESOSTAV ","SVK",3529,4411,28023,"Y","D","B18P434","EQ","BRA","SK","EUR","2007-11-05","2001-07-18","2002-04-15","2003-01-15"),
(519115,10,"@VAZRA1","BG1100018982","VARAZHDANE 26 HLDG BGN1","BGR",3613,48079,28078,"Y","D","B045969","EQ","BUL","BG","BGN","2012-02-08","1997-01-01","2006-03-01","2010-12-29"),
(519116,10,"@TSIPR1","BG11CIPLAT11","TZIPRINUS","BGR",3653,50786,10613,"Y","D","B03QBW3","EQ","BUL","BG","BGN","2007-04-18","1997-01-01","2001-05-30","2007-04-18"),
(519117,10,"@INTER595","BG11INELAT11","INTERIOR AD BGN1","BGR",3696,32903,10650,"Y","D","B03HXH5","EQ","BUL","BG","BGN","2017-11-02","1997-01-01","2006-03-01","2010-12-29"),
(519118,10,"@IZGRE1","BG11IZPLAT14","IZGREV-66 AD BGN2","BGR",3710,31713,10653,"Y","D","B04GK92","EQ","BUL","BG","BGN","2017-07-11","1997-01-01","2006-03-01","2013-03-28"),
(519119,10,"@KYUST1","BG11KYKYAT11","KYUSTENDILSKI PLOD BGN1","BGR",3723,12802,10669,"Y","D","B04BB49","EQ","BUL","BG","BGN","2018-02-23","1997-01-01","2006-03-01","2010-12-29"),
(519121,10,"@NONVO1","BG11NESOAT16","NONVOTEX","BGR",3765,8793,30428,"Y","D","B1BT7D4","EQ","BUL","BG","BGN","2007-11-05","1997-01-01","2001-07-12","2007-11-05"),
(519122,10,"@REZER1","BG11REPLAT18","REZERVNI CHASTI AD BGN4","BGR",3802,36797,30449,"Y","D","B1Q2F89","EQ","BUL","BG","BGN","2018-04-16","1997-01-01","1998-06-19","2010-12-29"),
(519123,10,"@RIVIE7","BG11RIVAAT19","RIVIERA","BGR",3804,26503,30451,"Y","D","B04HSC4","EQ","BUL","BG","BGN","2007-06-26","1997-01-01","1998-05-20","2007-07-30"),
(519124,10,"@ZMMSL1",NULL,"ZMM-SLIVE","BGR",3898,40277,10698,"Y","D","B03BGT0","EQ","BUL","BG","BGN","2007-10-24","1997-01-01","1998-02-26","2007-10-24"),
(519131,10,"@INTSE1","PEP664501009","INTERSEGURO CIA SE COM PEN1","PER",4416,32403,10879,"Y","A","2259941","EQ","LIM","PE","PEN",NULL,"2003-09-29","2003-09-29","2079-06-06"),
(519134,10,"@SECRE2",NULL,"CESCE PERU SA CO COM PEN1.00","PER",4552,43786,23790,"Y","A","2807157","EQ","LIM","PE","PEN",NULL,"2003-02-03","2003-02-03","2079-06-06"),
(519135,10,"@PRASH3",NULL,"PRASHANT INDIA LTD INR10","IND",4763,4615,33097,"Y","A","BGJVTY2","EQ","BOM","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(519136,10,"@PURIH1","HRPURIRA0001","PURIS","HRV",5000,24320,41796,"Y","D","B1VNXD8","EQ","ZAG","HR","HRK","2012-08-27","2001-11-19","2001-11-19","2010-11-02"),
(519138,10,"@CLARO4",NULL,"PRAKASH PIPES LTD INR10","IND",317422,229017,180035,"Y","A","BJHCFQ2","EQ","NSE","IN","INR",NULL,"2019-06-14","2019-06-14","2079-06-06"),
(519139,10,"@SHIVA17","INE186D01013","SHIVA PAP","IND",5207,34164,25296,"Y","D","B03NV80","EQ","BOM","IN","INR","2017-08-23","1990-01-11","1990-01-11","2004-05-07"),
(519140,10,"@KHATA1","INE125701016","KHATAU-Z","IND",5265,49590,32046,"Y","D","B3FH1S1","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2005-07-05"),
(519141,10,"@GSLIN1","INE184901010","GSL (INDIA) LTD INR10","IND",5293,15671,25346,"Y","D","B03PV08","EQ","BOM","IN","INR","2018-07-03","1993-07-13","1993-07-13","2011-10-14"),
(519142,10,"@SHRIS3","INE299201017","SHRISHMA-",NULL,5519,34094,32776,"Y","D","B3FH642","EQ","BOM","IN","INR","2004-02-25","1990-01-01","1990-01-01","2004-02-25"),
(519143,10,"@VISHN2","INE211K01014","VISHNU SUGAR MILLS INR100(DEMAT)","IND",5530,28484,33444,"Y","D","B2QVF05","EQ","BOM","IN","INR","2016-01-07","2005-10-07","2005-10-07","2014-06-23"),
(519145,10,"@MANDO10","INE498801013","MANDOVI P","IND",5685,1103,28807,"Y","S","B04HD63","EQ","BOM","IN","INR",NULL,"1990-04-23","1990-04-23","2079-06-06"),
(519157,10,"@PROCO15","MXP791441126","PROCORP SER\'A\'MXN1","MEX",7225,40527,19885,"N","S","2704300","EQ","MEX","MX","MXN",NULL,"2004-09-01","2004-09-01","2079-06-06"),
(519158,10,"@CIMEN31","ROCITUACNOR5","CIMENTUL TURDA DEAD - 06/11/01","ROU",7389,13322,15817,"Y","D","5365425","EQ","BSE","RO","RON","2001-11-02","1997-06-19","1997-06-19","2001-11-02"),
(519159,10,"@COMCE12","ROCCFDACNOR3","COMCEREAL FUNDULEA RON2.5","ROU",7411,48868,15822,"Y","D","B3L2447","EQ","BSE","RO","RON","2020-05-04","1997-08-18","1997-08-18","2015-10-22"),
(519160,10,"@DANUB5","RODANAACNOR5","DANUBIANA","ROU",7416,4796,15826,"Y","D","4369729","EQ","BSE","RO","RON","2007-01-09","1998-02-04","1998-02-04","2007-01-09"),
(519161,10,"@FARMA18","ROFRARACNOR5","FARMACEUTICA ARCAT RON0.1","ROU",7424,9335,15830,"Y","D","B3L05W6","EQ","BSE","RO","RON","2015-10-26","1996-11-21","1996-11-21","2015-10-22"),
(519162,10,"@ROMCI1","ROROMCACNOR4","ROMCIF FIENI DEAD","ROU",7450,14893,15848,"Y","D","5274736","EQ","BSE","RO","RON","2012-08-17","1997-04-01","1997-04-01","2003-05-20"),
(519163,10,"@TIMKE4","RORLMPACNOR2","TIMKEN RO","ROU",7458,12816,9911,"Y","D","B04FB74","EQ","BSE","RO","RON","2012-08-17","1997-02-12","1997-02-12","2003-02-24"),
(519164,10,"@VICTO76","ROVICQACNOR9","VICTORIA PRAHOVA DEAD","ROU",7462,25736,9914,"Y","D","5830967","EQ","BSE","RO","RON","2012-08-17","1996-11-21","1996-11-21","2003-05-08"),
(519165,10,"@VINCO4","ROVIVAACNOR3","VINCON FO","ROU",7466,30490,9915,"Y","D","B057328","EQ","BSE","RO","RON","2006-04-26","1997-11-06","1997-11-06","2006-04-26"),
(519166,10,"@GEROM1","ROGEROACNOR2","GEROMED DEAD","ROU",7492,31582,9922,"Y","D","5274770","EQ","BSE","RO","RON","2012-08-17","1997-05-13","1997-05-13","2004-08-03"),
(519169,10,"@JSCAE1","RU0007976866","TOLMACHEVO INTERNA RUB20(USD)","RUS",7586,9279,35558,"Y","D","B15CTN3","EQ","RTS","RU","USD","2016-03-23","2002-05-29","2002-05-29","2016-03-22"),
(519171,10,"@JSCAE2","RU0007976874","TOLMACHEVO INTERNA RUB20 PRF(USD)","RUS",7702,23277,35558,"N","D","B3CJLF7","PREF","RTS","RU","USD","2016-03-23","2009-12-31","2009-12-31","2016-03-22"),
(519176,10,"@CARES6","EGS73301C011","CARE SVS. DEAD","EGY",7887,13881,35875,"Y","D","6719537","EQ","CAI","EG","EGP","2005-11-08","2002-12-11","2002-12-11","2004-02-24"),
(519178,10,"@DANTO2","EGS01091C015","DANTON SEED & AGRI ORD EGP1000","EGY",7908,21951,35896,"Y","D","6719913","EQ","CAI","EG","EGP","2002-10-03","2002-06-14","2002-10-03","2002-10-03"),
(519179,10,"@DELTA145","EGS30311C012","DELTA BAKERIES DEAD","EGY",7910,28972,35898,"Y","D","6719957","EQ","CAI","EG","EGP","2003-12-26","2002-09-26","2002-09-26","2003-12-26"),
(519181,10,"@CLARI340","EGS38651C013","CLARIANT (EGYPT) ORD EGP5","EGY",7918,5296,35883,"Y","D","6719678","EQ","CAI","EG","EGP","2002-11-07","2002-06-24","2002-06-24","2002-11-07"),
(519184,10,"@CROWN67","EGS62011C019","CROWN EXCHANGE ORD EGP100","EGY",7928,35608,35893,"Y","D","6719872","EQ","CAI","EG","EGP","2003-10-21","2002-12-20","2002-12-20","2003-10-21"),
(519185,10,"@DAMIE3","EGS44081C015","DAMIETTA SHIPPING EGP10","EGY",7930,17554,35895,"Y","D","6732824","EQ","CAI","EG","EGP","2010-06-21","2002-06-14","2007-01-16","2009-09-02"),
(519187,10,"@ECONI3","EGS51051C018","ECON.ISLAMIC TRD.& DIST. DEAD","EGY",7934,22230,35921,"Y","D","6720647","EQ","CAI","EG","EGP","2003-12-04","2002-08-06","2002-08-06","2003-12-04"),
(519191,10,"@DELTA149","EGS70161C012","DELTA MISR INVESTM ORD EGP10","EGY",7940,28765,35906,"Y","D","6720023","EQ","CAI","EG","EGP","2002-07-17","2002-07-16","2002-07-16","2002-07-16"),
(519195,10,"@DEMAD2","EGS33161C018","DEMA DEAD","EGY",7946,48614,35912,"Y","D","6720056","EQ","CAI","EG","EGP","2002-07-02","2002-06-14","2002-07-02","2002-07-02"),
(519208,10,"@EGYPT87",NULL,"GENERAL W","EGY",8004,25506,11397,"Y","S","6326238","EQ","CAI","EG","EGP",NULL,"2023-01-13","2023-01-13","2079-06-06"),
(519210,10,"@ELEKT150","EGS21321C012","EL EKTESSADEYAH HOUSING DEAD","EGY",8011,24085,11421,"Y","D","B1TR7V8","EQ","CAI","EG","EGP","2003-03-19","2002-12-31","2002-12-31","2003-03-19"),
(519215,10,"@ELTAW1","EGS3A011C013","EL TAWFIKIA PLAST. INDS. DEAD","EGY",8059,54949,11451,"Y","D","B1TR826","EQ","CAI","EG","EGP","2003-10-27","2002-06-17","2003-10-27","2003-10-27"),
(519217,10,"@ELECT243","EGS3G311C011","ELECTROSTAR ENGR. INDS. DEAD","EGY",8067,9763,11457,"Y","D","B1TR859","EQ","CAI","EG","EGP","2002-11-07","2002-10-25","2002-10-25","2002-11-07"),
(519220,10,"@FREEP20","EGS67111C012","FREE PORT","EGY",8097,1477,11486,"Y","D","B055797","EQ","CAI","EG","EGP","2003-12-11","2002-06-27","2002-06-27","2003-12-11"),
(519222,10,"@GIZAS1","EGS74031C013","GIZA SYST","EGY",8116,668,11503,"Y","D","B048V06","EQ","CAI","EG","EGP","2003-07-17","2002-07-24","2002-07-24","2003-07-17"),
(519223,10,"@GREEN209","EGS67231C018","GREEN VALLEY INV. & DEV. DEAD","EGY",8126,18993,11513,"Y","D","B1TR8C6","EQ","CAI","EG","EGP","2004-03-18","2002-06-17","2002-12-26","2007-06-28"),
(519224,10,"@HERME65","EGS67341C015","EFG HERME","EGY",8135,2297,11521,"Y","D","B04B8G0","EQ","CAI","EG","EGP","2003-08-19","2002-06-17","2003-08-19","2008-11-26"),
(519225,10,"@INDUS161","EGS22101C017","INDUSTRIAL CON.ENGR. DEAD",NULL,8144,37792,11531,"Y","D","6087665","EQ","CAI","EG","EGP","2002-12-31","2002-06-17","2002-12-18","2002-12-31"),
(519228,10,"@ISLAM13","EGS37041C018","ISLAMIC PRINT.& PUB.HSE. DEAD","EGY",8176,11787,11560,"Y","D","6325600","EQ","CAI","EG","EGP","2002-06-27","2002-06-27","2002-06-27","2002-06-27"),
(519229,10,"@ISLAM14","EGS65251C018","ISLAMIC TRD. & RLST. DEAD","EGY",8177,37455,11561,"Y","D","6326034","EQ","CAI","EG","EGP","2003-06-11","2003-06-11","2003-06-11","2003-06-11"),
(519231,10,"@KBREA1","EGS33121C012","KB READYMADE CLOTHES DEAD","EGY",8190,54262,11573,"Y","D","B1TR8J3","EQ","CAI","EG","EGP","2003-10-22","2002-10-23","2002-10-23","2003-10-22"),
(519234,10,"@MANSO6",NULL,"MANSOURA ","EGY",8206,28208,11589,"Y","D","6325796","EQ","CAI","EG","EGP","2003-03-11","2003-03-11","2003-03-11","2003-03-11"),
(519235,10,"@MANTR6","EGS55111C016","MANTRA AUTOMOBILE DEAD","EGY",8208,1520,11591,"Y","D","B1TR8R1","EQ","CAI","EG","EGP","2002-12-03","2002-12-02","2002-12-02","2008-06-03"),
(519238,10,"@MICON1","EGS50101C012","MICON DEAD","EGY",8233,7530,11614,"Y","D","B1TR8P9","EQ","CAI","EG","EGP","2004-04-22","2002-06-17","2002-07-04","2004-04-22"),
(519239,10,"@MISRA3","EGS60161C014","MISR AMER","EGY",8246,10168,11625,"Y","D","6280668","EQ","CAI","EG","EGP","2005-08-15","2002-06-17","2005-05-23","2005-08-15"),
(519240,10,"@MISRC9","EGS33021C014","MISR CLOTHING EGP10","EGY",8250,16624,11627,"Y","D","B1TR8Z9","EQ","CAI","EG","EGP","2002-11-08","2002-06-17","2002-07-17","2007-05-24"),
(519243,10,"@MISRH3","EGS02181C013","MISR HATCHERY EGP1000","EGY",8260,21810,11637,"Y","D","B047PC3","EQ","CAI","EG","EGP","2003-10-28","2002-11-13","2002-11-13","2003-10-28"),
(519247,10,"@MOBAC1","EGS33281C014","MOBACO FOR INDUSTR EGP10","EGY",8277,35851,11653,"Y","D","B1TR8Q0","EQ","CAI","EG","EGP","2010-08-26","2002-06-17","2002-07-22","2005-03-23"),
(519249,10,"@NATIO170","EGS02031C010","NATIONAL ASIOUT POULTRY DEAD","EGY",8295,28,11670,"Y","D","6004062","EQ","CAI","EG","EGP","2003-05-09","2002-09-04","2002-09-04","2003-05-09"),
(519252,10,"@NILEC7",NULL,"NILE CITY INVESTME EGP100","EGY",8312,53295,11687,"Y","D","B1TR9D4","EQ","CAI","EG","EGP","2023-01-26","2002-07-29","2002-07-29","2022-05-11"),
(519253,10,"@NILEC8","EGS33031C013","NILE CLOT","EGY",8313,41054,11688,"Y","D","B1TR9F6","EQ","CAI","EG","EGP","2009-11-14","2002-06-17","2007-01-16","2007-05-24"),
(519258,10,"@OERLI5","EGS3E051C015","OERLICON ELECTRODES DEAD","EGY",8332,32216,35667,"Y","D","B1TR9J0","EQ","CAI","EG","EGP","2003-04-23","2003-03-19","2003-03-19","2003-04-23"),
(519260,10,"@PETRO188","EGS47052C013","PETROLEUM","EGY",8347,38296,35681,"Y","D","B1TR9N4","EQ","CAI","EG","USD","2007-11-27","2002-06-17","2007-07-13","2007-08-09"),
(519263,10,"@RAGHB1","EGS65421C017","RAGHBCO ENGR.CONS.RECON. DEAD","EGY",8381,232,35703,"Y","D","B1TR9Q7","EQ","CAI","EG","EGP","2002-11-12","2002-11-11","2002-11-11","2002-11-11"),
(519264,10,"@RIDCO1","EGS650I1C012","RIDCON DEV. DEAD","EGY",8389,23639,35710,"Y","D","B1TR9R8","EQ","CAI","EG","EGP","2003-07-04","2003-05-15","2003-05-15","2003-07-04"),
(519266,10,"@SAHAR9","EGS02141C017","SAHARI FOOD DEAD","EGY",8401,38919,35721,"Y","D","B1TR9V2","EQ","CAI","EG","EGP","2005-12-02","2002-06-17","2002-10-29","2007-11-15"),
(519268,10,"@SINAI4","EGS22201C015","SINAI ENVIRONMENTA EGP100","EGY",8421,15386,11708,"Y","D","B049392","EQ","CAI","EG","EGP","2003-10-10","2003-07-17","2003-07-17","2003-10-10"),
(519270,10,"@STAND1126",NULL,"STANDARD ","EGY",8432,39773,11718,"Y","D","B1TRB05","EQ","CAI","EG","EGP","2008-05-05","2002-06-17","2007-10-08","2008-11-13"),
(519272,10,"@TAPHA1","EGS38371C018","T3A PHARM","EGY",8442,16051,11727,"Y","D","6268385","EQ","CAI","EG","EGP","2006-06-19","2002-06-17","2002-06-19","2006-06-19"),
(519274,10,"@TECHN151","EGS3A081C016","TECHNOPAC","EGY",8449,9610,11734,"Y","A","6880950","EQ","CAI","EG","EGP",NULL,"2002-06-17","2002-07-19","2079-06-06"),
(519275,10,"@THREE12","EGS3G351C017","THREE BROS. ENGR.& ELEC. DEAD","EGY",8453,22000,11738,"Y","D","B1TRB49","EQ","CAI","EG","EGP","2002-06-27","2002-06-26","2002-06-26","2002-06-26"),
(519278,10,"@UNITE162","EGS65121C013","UNITED ARAB RLST. DEAD","EGY",8462,7077,11747,"Y","D","B1TRB94","EQ","CAI","EG","EGP","2003-12-19","2002-09-26","2002-09-26","2003-12-19"),
(519279,10,"@UNITE163","EGS55091C010","UNITED TRD.& DS. DEAD","EGY",8477,36536,11758,"Y","D","B1TRBC7","EQ","CAI","EG","EGP","2002-06-28","2002-06-17","2002-06-28","2002-06-28"),
(519282,10,"@HIGHT13","EGS50591C014","HIGH TECH FOR PROJ.TRDG. DEAD","EGY",8520,6430,30499,"Y","D","B1TR8D7","EQ","CAI","EG","EGP","2002-12-30","2002-06-17","2002-12-30","2002-12-30"),
(519290,10,"@DAREL1","EGS73231C010","DAR EL BENAA DEAD","EGY",8590,44606,11780,"Y","D","6719924","EQ","CAI","EG","EGP","2003-11-24","2002-10-02","2002-10-02","2003-11-24"),
(519291,10,"@EBADE1","EGS650V1C015","EBAD EL RAHMAN DEAD","EGY",8591,44935,11781,"Y","D","6733430","EQ","CAI","EG","EGP","2005-01-27","2002-06-17","2002-07-17","2005-01-27"),
(519293,10,"@MEDIC117","EGS38071C014","VETERINAR","EGY",8614,12297,11807,"Y","D","B1TR8T3","EQ","CAI","EG","EGP","2008-10-17","2002-06-18","2008-03-21","2008-11-06"),
(519294,10,"@SUEZC10",NULL,"SZ CANAL ","EGY",8638,51970,11829,"Y","D","6417370","EQ","CAI","EG","EGP","2004-11-22","2002-06-19","2002-06-19","2004-11-22"),
(519295,10,"@ARABI38","EGS50331C015","ARABIA FOREIGN TRDG. DEAD - 08/06/07","EGY",8657,17705,11844,"Y","D","6326506","EQ","CAI","EG","EGP","2003-05-27","2002-06-18","2003-03-05","2003-05-27"),
(519296,10,"@MANSO7","EGS55121C015","MANSOUR AUTO. DEAD","EGY",8672,40558,23617,"Y","D","B1TR7X0","EQ","CAI","EG","EGP","2003-06-16","2003-05-14","2003-05-14","2003-06-16"),
(519299,10,"@MOHAN5",NULL,"MOHANDES ","EGY",8680,13225,23625,"Y","D","B1TR7Y1","EQ","CAI","EG","EGP","2003-06-25","2002-06-28","2002-06-28","2003-06-25"),
(519300,10,"@MONTA37","EGS67211C010","EL MONTAZ","EGY",8682,34783,23627,"Y","D","B125106","EQ","CAI","EG","EGP","2006-03-23","2002-06-18","2006-03-23","2006-03-23"),
(519301,10,"@SANTA80","EGS30161C011","SANTA CATTLE FEED DEAD","EGY",8691,49828,23636,"Y","D","B1TR804","EQ","CAI","EG","EGP","2004-03-23","2002-06-18","2004-03-02","2004-03-23"),
(519304,10,"@SUGIS1","ID1000092000","SUGIH ENERGY TBK IDR100","IDN",8753,38243,23671,"Y","S","6532905","EQ","IDX","ID","IDR",NULL,"2002-06-19","2002-06-19","2079-06-06"),
(519306,10,"@HERIT55","NZHGDW0001S3","HERITAGE WAR DEAD - DELIST.28/06/07","NZL",8766,3032,2114,"N","D","B01HGT0","EQ","NZE","NZ","NZD","2007-06-28","2002-07-05","2002-07-05","2003-05-07"),
(519307,10,"@MEDEA3","SK1120004124","MEDEA 2","SVK",8958,35263,11855,"Y","D","B1N74C4","EQ","BRA","SK","SKK","2003-12-23","2003-07-25","2003-07-25","2003-12-23"),
(519309,10,"@CAIRO26","EGS50041C010","CAIRO TRDG.& MARKETING DEAD","EGY",9005,13774,11894,"Y","D","6729815","EQ","CAI","EG","EGP","2003-11-05","2003-03-21","2003-03-21","2003-11-05"),
(519314,10,"@EGYPT92","EGS3G301C012","EGYPT ARAB ELECT.CUTTERS DEAD","EGY",9010,28645,11899,"Y","D","6723259","EQ","CAI","EG","EGP","2002-09-19","2002-09-19","2002-09-19","2002-09-19"),
(519319,10,"@EGYPT97","EGS21291C017","EGY ENG U","EGY",9055,27218,29538,"Y","D","B1TR7G3","EQ","CAI","EG","EGP","2007-11-30","2002-07-02","2007-10-30","2007-11-15"),
(519323,10,"@MISRA4",NULL,"MISR ARB ","EGY",9078,636,29556,"Y","D","B1TR8Y8","EQ","CAI","EG","EGP","2005-09-13","2003-01-16","2003-01-16","2003-01-16"),
(519327,10,"@MULTI221","EGS3G321C010","MULTIMEDIA MEGA STORES DEAD","EGY",9110,20185,29581,"Y","D","B1TR956","EQ","CAI","EG","EGP","2004-04-15","2002-07-02","2004-04-15","2004-04-15"),
(519331,10,"@MISRC7","EGS32211C012","MISR COTT","EGY",9131,15387,29597,"Y","D","6326603","EQ","CAI","EG","EGP","2008-05-05","2002-07-02","2007-01-16","2007-04-04"),
(519334,10,"@FANUP1","PEP773001008","FANUPE VI","PER",9178,17410,11947,"Y","A","2144304","EQ","LIM","PE","PEN",NULL,"2002-07-02","2002-07-02","2079-06-06"),
(519335,10,"@REALE17","KW0EQ0903025","REAL ESTA","KWT",9349,28429,28874,"Y","D","6680127","EQ","KUW","KW","KWD","2004-06-01","2001-04-05","2001-04-10","2004-08-06"),
(519336,10,"@NATIO174",NULL,"NATL METAL MANUF SAR10","SAU",9549,21756,15888,"Y","A","B136ND5","EQ","XRY","SA","SAR",NULL,"2002-07-29","2002-08-09","2079-06-06"),
(519338,10,"@ZAVOD7","BG11ZAPEBT10","ZAV STROE","BGR",9738,1322,12027,"Y","D","B04BJ45","EQ","BUL","BG","BGN","2007-11-14","2002-08-30","2003-08-20","2007-11-19"),
(519339,10,"@EMPIA1","BG11EMTOAT16","HIMSNAB BULGARIA A BGN1","BGR",9742,1903,12030,"Y","A","B055582","EQ","BUL","BG","BGN",NULL,"2002-08-30","2002-09-05","2079-06-06"),
(519342,10,"@TOVAR4","BG11TOSUAT10","TOVARNI PREVOZI-TP BGN2.00","BGR",9984,41774,22857,"Y","D","B04FBH4","EQ","BUL","BG","BGN","2011-08-01","2002-10-04","2006-03-01","2010-03-19"),
(519343,10,"@ALPRO9","ROALPOACNOR4","ALPROM SLATINA DEAD","ROU",10099,16865,27746,"Y","D","5365748","EQ","BSE","RO","RON","2011-09-07","1997-07-31","1997-07-31","2004-08-09"),
(519344,10,"@APOLL53","ROAPLXACNOR5","APOLLO","ROU",10101,29277,9504,"Y","D","B03BQN4","EQ","BSE","RO","RON","2001-07-25","1997-02-10","1997-02-10","2001-07-25"),
(519345,10,"@CASIA1","ROCSIAACNOR9","CASIAL DEVA DEAD - 22/07/03","ROU",10116,40772,9519,"Y","D","5313930","EQ","BSE","RO","RON","2003-05-07","1996-11-29","1996-11-29","2003-05-07"),
(519346,10,"@IAMER1","ROIAMEACNOR8","IAME GRUP SA SF. G RON7.5","ROU",10126,50921,9529,"Y","D","B3KZKV6","EQ","BSE","RO","RON","2010-08-24","1997-02-11","1997-02-11","2010-08-10"),
(519347,10,"@ANAIM1","ROIMEPACNOR6","ANA IMEP PITESTI DEAD - 02/11/04","ROU",10128,10739,9531,"Y","D","5217559","EQ","BSE","RO","RON","2004-08-16","1996-11-07","1996-11-07","2004-08-16"),
(519348,10,"@MOLDO7","ROMLCMACNOR1","MOLDOCIM DEAD","ROU",10133,42270,9535,"Y","D","5274758","EQ","BSE","RO","RON","2012-08-17","1996-12-09","1996-12-09","2003-07-08"),
(519349,10,"@SANEX2","ROSANEACNOR5","SANEX","ROU",10149,42862,9548,"Y","D","5272213","EQ","BSE","RO","RON","2006-05-29","1997-03-07","1997-03-07","2006-05-29"),
(519350,10,"@PULPP1","BG11INSOIT14","PULP UND PAPER INS ORD BGN9","BGR",10210,18646,22934,"Y","D","B1QHN24","EQ","BUL","BG","BGN","2018-05-17","2002-10-17","2006-03-01","2018-05-14"),
(519354,10,"@ESTER5","BG11SETRAT17","ESTER INVESTMENT A BGN1","BGR",10607,22132,37796,"Y","D","B1Q2F90","EQ","BUL","BG","BGN","2018-04-05","2002-11-19","2006-03-01","2009-01-06"),
(519355,10,"@MASTE640","LU0149366022","MASTER FI","LUX",10644,25425,37806,"Y","D","7389843","EQ","PAR","FR","EUR","2007-10-17","2002-06-20","2002-06-20","2005-11-18"),
(519356,10,"@HOTEL155","HRHKMPRA0009","HOTEL KOM","HRV",10684,42825,37845,"Y","D","B1VNTP2","EQ","ZAG","HR","HRK","2005-03-01","2002-11-27","2005-03-01","2005-03-01"),
(519361,10,"@VRBOS1","HRVRBSRA0004","VRBOSKA D.D. HRK100.00","HRV",10871,49556,33876,"Y","D","B1VNZ54","EQ","ZAG","HR","HRK","2013-10-02","2002-12-23","2002-12-23","2011-09-01"),
(519362,10,"@ASAMI1","ROASMIACNOR8","ASAM IASI RON2.5","ROU",11061,25461,23962,"Y","D","7063965","EQ","RAS","RO","RON","2015-10-27","1999-07-30","1999-07-30","2015-10-22"),
(519363,10,"@MIKHA2","RU0005513869","MIKHAILOVSKY GOK J RUB0.25(USD)","RUS",11238,25446,34226,"Y","A","B06RP21","EQ","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(519364,10,"@ELEKT151","HRELKMRA0006","ELEKTROMA","HRV",11241,49325,34229,"Y","D","B1VPT14","EQ","ZAG","HR","HRK","2006-05-26","2003-02-20","2003-02-21","2006-05-26"),
(519365,10,"@HANKR1","BG11HAKRAT13","HAN KRUM AD KRUMOV ORD BGN1.1","BGR",11292,36548,21558,"Y","D","B1QHMP0","EQ","BUL","BG","BGN","2019-02-14","2003-02-24","2006-03-01","2009-01-06"),
(519366,10,"@MONOL4","BG11DEBUAT19","MONOLIT S","BGR",11297,32750,21562,"Y","D","B046BQ6","EQ","BUL","BG","BGN","2003-03-07","2003-03-06","2003-03-06","2006-03-02"),
(519367,10,"@EAZBG1","BG11EAPLAT17","EAZ","BGR",11724,49182,50605,"Y","D","B04CKN4","EQ","BUL","BG","BGN","2009-01-05","2003-05-12","2003-05-12","2009-01-05"),
(519368,10,"@RILSK1","BG1100124079","RILSKI LEN AD BGN1","BGR",11742,34746,50612,"Y","D","B1SJVT1","EQ","BUL","BG","BGN","2017-11-23","2003-05-13","2007-01-17","2017-08-04"),
(519369,10,"@WIDEB4",NULL,"WIDE BAY ","AUS",12096,16420,19692,"N","D","6724445","PREF","ASX","AU","AUD","2006-12-19","2003-06-18","2003-06-18","2006-12-21"),
(519370,10,"@NOVAC16","SK1120001427","NOVACKE C","SVK",12114,30858,16022,"Y","D","B1N4GL8","EQ","BRA","SK","EUR","2004-02-03","2003-11-28","2003-11-28","2005-03-17"),
(519371,10,"@INTAS3","CLP5622N1091","INTASA SA COM NPV","CHL",12140,4834,45310,"Y","A","2843560","EQ","SGO","CL","CLP",NULL,"2003-07-07","2003-07-07","2079-06-06"),
(519372,10,"@GLOBA373","KW0EQ0903058","ALMAAMOUN","KWT",12225,26401,12370,"N","D",NULL,"EQ","KUW","KW","KWD","2005-12-06","2003-07-11","2003-08-14","2005-12-06"),
(519373,10,"@GLOBA374","KW0EQ0903066","ALMAAMOUN","KWT",12226,32723,12370,"Y","D","6689566","EQ","KUW","KW","KWD","2006-06-27","2003-07-11","2003-08-15","2006-06-27"),
(519375,10,"@CHEST29","BG1100019030","CHESTERFIELD AD BGN1","BGR",12577,34015,16049,"Y","D","B1Q2F78","EQ","BUL","BG","BGN","2018-04-05","2003-08-14","2006-03-01","2011-11-15"),
(519376,10,"@TLPRO1","BG1100018032","TL PROPERTY COMPANY DEAD - 17/07/07","BGR",12578,17170,16050,"Y","D","B0H0MH3","EQ","BUL","BG","BGN","2006-12-28","2003-08-14","2003-08-14","2006-12-28"),
(519377,10,"@CASAB3","CLP3718Y1056","ENERGIA DE CASABLA COM NPV","CHL",12678,14151,42804,"Y","A","2267740","EQ","SGO","CL","CLP",NULL,"2000-04-14","2000-04-14","2079-06-06"),
(519378,10,"@AXXIO6","CL0000001348","AXXION SA COM NPV","CHL",12707,7167,40223,"Y","D","2016351","EQ","SGO","CL","CLP","2022-03-11","2002-01-15","2002-01-15","2022-03-10"),
(519381,10,"@DORCH6","NZDPCW0002S3","DORCHESTER PACIFIC WB DEAD - DELIST.26/04/07","NZL",13247,16904,19326,"N","D","6690148","EQ","NZE","NZ","NZD","2007-04-26","2003-09-23","2003-09-23","2006-09-26"),
(519382,10,"@INVER292","EC0251010013","INVERSANCARLOS SA USD1","ECU",13461,25010,45216,"Y","A","BL4QHX2","EQ","GUA","EC","USD",NULL,"2003-09-25","2003-09-25","2079-06-06"),
(519383,10,"@VIDRI7","PEP760004205","VIDRIOS P","PER",13513,35903,8430,"N","D","2517542","EQ","LIM","PE","PEN","2002-06-17","1999-11-25","1999-11-25","2002-06-14"),
(519384,10,"@BELOW3","NZFTBW0002S2","42 BELOW B DEAD - DELIST.26/04/07","NZL",13515,371,45264,"N","D","6704168","EQ","NZE","NZ","NZD","2007-04-26","2003-10-15","2003-10-15","2006-09-26"),
(519385,10,"@ANDEX1","PEP607001109","MINERA ANDINA DE E CLASS\'A\'PEN0.1","PER",13518,12875,8478,"Y","A","2427920","EQ","LIM","PE","PEN",NULL,"2005-09-13","2005-09-13","2079-06-06"),
(519386,10,"@ANDEX2",NULL,"MINERA ANDINA DE E CLASS\'B\' PRF PEN0.1","PER",13519,12878,8478,"N","A","2427931","PREF","LIM","PE","PEN",NULL,"2005-01-25","2005-01-25","2079-06-06"),
(519389,10,"@IMMOF24","AT0000637087","IMMOFIN A","AUT",13810,8626,50087,"N","D","7689316","EQ","WBO","AT","EUR","2003-10-14","2003-10-10","2003-10-10","2003-10-14"),
(519390,10,"@PIVOV16","HRPVOSRA0001","PIVOVARA DEAD - 03/10/07","HRV",14062,23994,12543,"Y","D","B1VNXG1","EQ","ZAG","HR","HRK","2006-11-22","2003-11-07","2003-11-07","2006-11-22"),
(519392,10,"@SIMKO1","BG11SISOAT17","SIMKO AD BGN1","BGR",14213,51068,12585,"Y","D","B04HWH7","EQ","BUL","BG","BGN","2018-02-23","2003-11-12","2006-08-15","2010-04-07"),
(519393,10,"@VISKI1","HRVISGRA0000","VIS KISOBRANARNA DEAD - 25/09/07","HRV",14261,54900,39640,"Y","D","B1VP0N3","EQ","ZAG","HR","HRK","2006-11-24","2003-11-13","2003-11-13","2006-11-24"),
(519395,10,"@BIDBE2","ZAE000050423","BIDBE","ZAF",14765,39288,21718,"Y","D","6719151","EQ","JSE","ZA","ZAR","2006-12-01","2003-12-01","2003-12-01","2006-12-01"),
(519396,10,"@EDATE1","COI31PA00016","EDATEL SA COM COP1086.80","COL",14876,23074,26471,"Y","D","2675417","EQ","BOG","CO","COP","2019-10-17","2003-03-07","2003-03-07","2015-12-07"),
(519397,10,"@SMPBU1","BG11SMSOAT11","SMP-BUHOVO AD BGN3.80","BGR",14911,18244,49375,"Y","D","B1Q2FB2","EQ","BUL","BG","BGN","2018-04-05","2003-12-10","2006-03-01","2009-01-06"),
(519398,10,"@KSNAL3","SI0021112030","KS2 NALOZ","SVN",15111,40735,168709,"Y","D","7745081","EQ","LJU","SI","EUR","2006-06-21","2003-12-22","2003-12-23","2006-10-25"),
(519407,10,"@VOSSL4","HRUTENRA0005","VOSSLOH U","HRV",15876,14824,17638,"Y","D","B1VP0Q6","EQ","ZAG","HR","HRK","2006-05-29","2004-01-26","2004-01-26","2006-05-29"),
(519409,10,"@BVLAC1",NULL,"GRUPO BVL SAA CL\'A\'COM PEN0.73","PER",15923,18558,39906,"Y","A","2315575","EQ","LIM","PE","PEN",NULL,"2005-02-14","2005-02-14","2079-06-06"),
(519410,10,"@BVLBC1",NULL,"GRUPO BVL SAA CL\'B\'PRF PEN0.73","PER",15924,18559,39906,"N","A","2315586","PREF","LIM","PE","PEN",NULL,"2005-01-27","2005-01-27","2079-06-06"),
(519411,10,"@KAPIT19","BG1100096038","CAPITAL D","BGR",16148,110,12725,"Y","D","B1QHNG8","EQ","BUL","BG","BGN","2009-01-05","2004-02-13","2004-02-26","2009-01-05"),
(519412,10,"@ISTAR3","HRIKBAPA0000","ISTARSKA KREDITNA HRK1100 PRF","HRV",16506,39961,39867,"N","D","B1G6XS7","PREF","ZAG","HR","HRK","2017-12-30","2000-02-04","2000-02-04","2017-05-12"),
(519431,10,"@UNITE156","JO4107511019","UNITED GL","JOR",17816,5582,23378,"Y","D","6367817","EQ","AMM","JO","JOD","2004-06-07","2004-03-30","2004-03-31","2004-06-07"),
(519432,10,"@CTHEC1",NULL,"CTH","ECU",18053,9137,46873,"Y","A","BS0CYG5","EQ","QUI","EC","USD",NULL,"2017-02-06","1960-01-01","2024-10-08"),
(519434,10,"@BANKY1","RU000A0CBF24","VVB BANK PJSC RUB10(RUB)","RUS",18756,1185,46535,"Y","D","B23Z3C8","EQ","MIS","RU","RUB","2016-01-19","2004-06-23","2004-06-23","2016-01-18"),
(519435,10,"@ECASI3","AU000000ECI4","EC-ASIA I","AUS",19042,32983,15520,"Y","D","B0204F0","EQ","ASX","AU","AUD","2007-04-17","2004-07-23","2004-07-23","2007-04-20"),
(519437,10,"@PFVIL1",NULL,"BANCO AV VILLAS PREF ADP AV VILLAS VER SUSC","COL",19229,6089,4929,"N","A","BSML341","PREF","BOG","CO","COP",NULL,"2003-02-07","2003-02-07","2079-06-06"),
(519438,10,"@TRASM2","COP9314Y1009","TRANSMETANO COP10","COL",19384,25740,43720,"Y","D","2780388","EQ","BOG","CO","COP","2007-11-09","2003-12-26","2003-12-26","2007-11-08"),
(519439,10,"@LIVRG1","BRLGLOACNPR4","LIVRARIA DO GLOBO PRF NPV","BRA",19549,8831,27578,"Y","D","2608383","PREF","BSP","BR","BRL","2011-02-18","2003-08-29","2003-08-29","2009-07-07"),
(519442,10,"@SUCAN1","SK1120003191","SUCANKA","SVK",20386,23760,27572,"Y","D","B04D769","EQ","BRA","SK","SKK","2001-02-22","2000-07-12","2000-08-09","2001-02-22"),
(519444,10,"@HRVAT6","HRHRSSRA0003","HRVATSKA STAMBENA S D.D DEAD - 08/03/01","HRV",20558,1127,34038,"Y","D","7130319","EQ","ZAG","HR","HRK","2001-03-07","2000-10-18","2000-10-18","2001-03-07"),
(519445,10,"@IKOMI1","HRIKOMRA0009","IKOM","DEU",20683,32085,34039,"Y","D","7130320","EQ","ZAG","HR","HRK","1999-12-31","1999-12-30","1999-12-30","1999-12-30"),
(519448,10,"@TUNIS12","TN0002100907","TUNISIE LEASING ET TND5","TUN",20744,459,9118,"Y","A","B1J5PN0","EQ","TUN","TN","TND",NULL,"2000-06-19","2010-04-28","2079-06-06"),
(519449,10,"@LONIA1","HRLNIARA0003","LONIA","HRV",20844,12511,13263,"Y","D","B1VPJL4","EQ","ZAG","HR","HRK","2006-06-09","2004-09-29","2004-09-29","2006-06-09"),
(519450,10,"@GENDO2","NA0009174252","GENDOR",NULL,20872,50051,24251,"Y","D","B3KKJD6","EQ","NAM","NA","ZAR","2002-11-26","2000-06-19","2000-06-21","2002-11-27"),
(519457,10,"@ROSNE20","RU0006944030","ROSNEFT S","RUS",21817,46721,9496,"Y","D","4874591","EQ","RTS","RU","USD","2006-05-25","1997-11-12","1997-11-12","2006-09-27"),
(519459,10,"@ETZEK1","HRETZ0R10002","ETZ-EKON-","HRV",22173,3797,13483,"Y","D","B1VPS40","EQ","ZAG","HR","HRK","2006-08-22","2004-12-08","2004-12-08","2006-08-22"),
(519461,10,"@KDPEL1","BG1100042040","SELECT BALANCE BGN10","BGR",22314,34076,44197,"Y","D","B09TL15","EQ","BUL","BG","BGN","2020-05-04","2004-12-16","2004-12-16","2009-01-05"),
(519467,10,"@KNEZI1","BG11KNKNAT17","KNEZIM AD ORD BGN1","BGR",22899,2644,13612,"Y","D","B1QHNK2","EQ","BUL","BG","BGN","2019-11-12","1998-02-02","1998-02-02","2018-06-15"),
(519472,10,"@MILLI15",NULL,"ONE ASSET MANAGEME MILLIONAIRE PROPERTY FUND (","THA",23071,47786,28249,"Y","A","B06HCH5","EQ","BKK","TH","THB",NULL,"2005-03-08","2005-03-08","2079-06-06"),
(519475,10,"@ZASTI1","HRZSZGRA0005","ZASTITA-Z","HRV",24308,29909,23184,"Y","D","B1VP000","EQ","ZAG","HR","HRK","2007-02-05","2005-05-17","2005-05-17","2007-02-05"),
(519477,10,"@VARAZ3","HRVZVJRA0001","VARAZDINS","HRV",24435,10445,45019,"Y","D","B1VP0F5","EQ","ZAG","HR","HRK","2006-01-11","2005-06-01","2005-06-01","2006-01-11"),
(519478,10,"@ELANA4","BG1100012050","ELANA HIGH YLD FND FUND","BGR",24667,39843,13958,"Y","D","B0G7R81","EQ","BUL","BG","BGN","2018-04-13","2006-04-19","2006-04-19","2009-01-06"),
(519479,10,"@FINAN311","RU000A0ER192","FINANCE LEASING CO RUB100(RUB)","RUS",24750,12679,16163,"Y","D","B19HCK2","EQ","MIS","RU","RUB","2013-12-27","2005-07-26","2005-07-26","2013-08-30"),
(519480,10,"@KAMEN4","HRKMENRA0004","KAMEN","HRV",24766,25604,16179,"Y","D","B1VNZR6","EQ","ZAG","HR","HRK","2005-07-05","2005-07-04","2005-07-04","2005-07-04"),
(519481,10,"@AUTOS29","HRASC0RA0009","AUTOSERVI",NULL,24957,40990,46776,"Y","D","B2R00G2","EQ","ZAG","HR","HRK","2008-07-01","2005-07-08","2005-07-08","2008-07-01"),
(519482,10,"@KURSK5",NULL,"KURSKAIA ","RUS",25761,22531,49284,"Y","D","B1Q0000","EQ","MIS","RU","USD","2006-09-14","2005-08-31","2005-08-31","2006-09-14"),
(519483,10,"@KURSK6",NULL,"KURSKAIA ","RUS",25875,17216,49284,"N","D","B1Q0022","PREF","MIS","RU","USD","2006-09-14","2005-09-30","2005-09-30","2006-09-14"),
(519484,10,"@PLDTC1","PHY6912H1336","PHILIPPINE LNG DIS 10% PRF PHP10(SER\'D\')","PHL",26059,35339,18720,"N","D","6686006","PREF","PHS","PH","PHP","2012-10-06","2003-01-02","2003-01-02","2011-10-04"),
(519486,10,"@BAANS1","TH0860010006","BAAN SANSIRI PROPE THB10(LOCAL)","THA",27066,49541,29058,"Y","D","B0LFVZ5","EQ","BKK","TH","THB","2010-09-16","2005-09-26","2005-09-26","2010-09-09"),
(519488,10,"@HOTEL154","HRHBASRA0001","HOTELI BASKA D.D. HRK300","HRV",27457,52373,14289,"Y","D","B1VNTJ6","EQ","ZAG","HR","HRK","2010-06-29","2005-10-12","2005-10-12","2010-06-29"),
(519489,10,"@URBIC1","PEP757501007","URBI PROP","PER",27808,40455,46724,"Y","D","B29X100","EQ","LIM","PE","PEN","2013-04-25","2005-10-25","2005-10-25","2011-11-17"),
(519491,10,"@VALUE60","MXP800761019","VALUE GPO FINANC SER\'O\'MXN0.683414","MEX",28322,4577,4100,"Y","A","2618337","EQ","MEX","MX","MXN",NULL,"1993-12-03","1993-12-03","2079-06-06"),
(519492,10,"@JADRA14","HRJDRFRA0003","JADRAN FILM D.D. DEM100","HRV",28561,6387,28420,"Y","D","B1VNXX8","EQ","ZAG","HR","HRK","2020-02-06","2005-12-05","2005-12-05","2018-06-15"),
(519493,10,"@GLOBA379","AU000000GFL6","GLOBAL MA",NULL,28606,35917,28448,"N","D","B0PFJN5","EQ","ASX","AU","AUD","2006-11-24","2006-05-16","2006-05-16","2006-11-24"),
(519494,10,"@GPDUB1","HRGPDURA0009","GP DUBROV","HRV",29073,46389,39865,"Y","D","B1G6PX6","EQ","ZAG","HR","HRK","2008-01-11","2005-05-24","2005-05-24","2005-05-24"),
(519495,10,"@ISTAR2",NULL,"ISTARSKA KREDITNA EUR146","HRV",29075,40929,39867,"Y","A","B1G6XJ8","EQ","ZAG","HR","EUR",NULL,"2005-08-25","2005-08-25","2079-06-06"),
(519497,10,"@MNERG1","MYL8559OA005","M3NERGY B","MYS",29711,44838,19257,"N","D","B11WKD4","EQ","XKS","MY","MYR","2007-04-18","2006-03-27","2006-03-27","2007-04-18"),
(519498,10,"@PUYEH1","CLP9121Y1039","TERMAS DE PUYEHUE NPV","CHL",30233,27238,4310,"Y","D","2884235","EQ","SGO","CL","CLP","2019-11-14","2003-06-27","2003-06-27","2010-07-06"),
(519500,10,"@INVIT12","PEP673501008","SEGUROS SURA COM PEN1","PER",30329,23784,36195,"Y","D","2597890","EQ","LIM","PE","PEN","2018-06-18","2004-11-19","2004-11-19","2017-11-02"),
(519502,10,"@OLDBO1","CLP7357X1047","OLD GRANGONIAN CLU NPV","CHL",31210,42904,21323,"Y","A","2658667","EQ","SGO","CL","CLP",NULL,"2003-04-24","2003-04-24","2079-06-06"),
(519507,10,"@FAIRP6",NULL,"FAIRPLAY ","BGR",31983,5228,48923,"Y","D","B192HF7","EQ","BUL","BG","BGN","2009-06-03","2006-07-17","2006-07-18","2009-01-05"),
(519508,10,"@TROKU1","HRTRKTRA0006","TROKUT D.D. HRK300","HRV",32003,54987,48929,"Y","D","B1VNYS0","EQ","ZAG","HR","HRK","2010-12-24","2006-07-18","2006-07-18","2010-12-22"),
(519512,10,"@SDCOR1",NULL,"SDCORFICOL DEAD - DELIST","COL",32836,30766,134583,"N","D","B1FJR07","EQ","BOG","CO","COP","2007-03-01","2006-09-14","2006-09-14","2007-03-01"),
(519513,10,"@HOTEL156","HRHNVIRA0004","HOTELI NOVI D.D. HRK1800","HRV",33002,12326,15346,"Y","D","B1VNTT6","EQ","ZAG","HR","HRK","2011-07-13","2006-11-02","2006-11-02","2011-07-11"),
(519516,10,"@WEBAL1","PK0087801012","WE BALANC",NULL,33549,34100,16782,"Y","D","B3FFW82","EQ","KAR","PK","PKR","2008-05-23","2006-12-13","2006-12-13","2008-05-23"),
(519517,10,"@PRIME140","BG1100091062","PRIME TOURIST AD BGN100","BGR",33595,55133,15584,"Y","D","B1L80P4","EQ","BUL","BG","BGN","2018-05-01","2006-12-19","2006-12-19","2009-01-06"),
(519518,10,"@INGRL2",NULL,"INGENIA C",NULL,33835,40859,12998,"N","D","B1N4168","EQ","ASX","AU","AUD","2007-01-12","2007-01-04","2007-01-04","2007-01-12"),
(519519,10,"@SUPER124",NULL,"SUPER BOROVETS PRO BGN1","BGR",34807,25278,49028,"Y","A","B1QGYV7","EQ","BUL","BG","BGN",NULL,"2007-01-23","2007-01-23","2079-06-06"),
(519522,10,"@TECBL2","BRTENEACNPB3","TECBLU TEC BLUMEN PRF\'B\'NPV","BRA",36620,7994,35977,"N","D","2126647","PREF","BSP","BR","BRL","2017-03-06","1987-01-12","1987-01-12","2016-06-06"),
(519523,10,"@TECBL3","BRTENEACNPC1","TECBLU TEC BLUMEN PRF\'C\'NPV","BRA",36621,491,35977,"N","D","2126669","PREF","BSP","BR","BRL","2017-03-06","1994-04-27","1994-04-27","2017-02-08"),
(519524,10,"@WIEST2","BRWISAACNOR4","WIEST SA COM NPV","BRA",36632,35499,5944,"N","D","2959757","EQ","BSP","BR","BRL","2014-01-13","2005-04-11","2005-04-11","2013-04-05"),
(519525,10,"@FERCA2","BRVSPTACNPR8","FERROVIA CENT-ATLA PRF NPV","BRA",36634,54101,38906,"N","A","2329662","PREF","BSP","BR","BRL",NULL,"1997-02-28","1997-02-28","2079-06-06"),
(519526,10,"@JOSAP6","BRJOPAACNOR5","JOSAPAR COM NPV","BRA",36648,16736,27281,"Y","A","2471336","EQ","BSP","BR","BRL",NULL,"2006-06-08","2006-06-08","2079-06-06"),
(519527,10,"@NEWWO28","KYG6493U1076","NEW WORLD","HKG",37347,13014,5299,"Y","D","B17CHY8","EQ","XSQ","GB","HKD","2004-07-20","1998-04-07","1998-04-07","2004-07-20"),
(519528,10,"@JAMAI19","JMP589361162","JAMAICA P","JAM",37522,33410,44009,"N","A","2469461","PREF","JAM","JM","JMD",NULL,"2000-06-19","2000-06-29","2079-06-06"),
(519531,10,"@BIOGA8","SK1110000538","BIOGAL","SLV",37752,42313,27039,"Y","D","5018815","EQ","BRA","SK","SKK","2000-04-18","1999-06-10","1999-06-10","2003-05-01"),
(519535,10,"@ENPRO3","CS0009015250","ENPRO","SLV",37774,30174,27064,"Y","D","4287434","EQ","BRA","SK","SKK","2004-12-28","2001-06-18","2001-06-18","2002-01-25"),
(519536,10,"@FATRA5","SK1120002755","FATRANSKE","SLV",37775,13359,27065,"Y","D","5019197","EQ","BRA","SK","SKK","2009-12-22","2001-06-18","2002-04-15","2002-04-26"),
(519537,10,"@KOMAR5","CS0009003058","KOMARNAN.","SLV",37798,41577,27089,"Y","D","4519256","EQ","BRA","SK","SKK","2008-05-05","2001-06-18","2003-10-30","2003-11-27"),
(519538,10,"@MLYNK2","CS0008468955","MLYN KOSI","SVK",37807,15760,27100,"Y","D","B16RDX5","EQ","BRA","SK","SKK","2004-03-17","2000-06-19","2000-06-19","2007-04-30"),
(519539,10,"@PEHAE1","CS0005045350","PEHAES","SLV",37816,15911,7130,"Y","D","4666679","EQ","BRA","SK","SKK","2004-09-22","2001-06-18","2003-07-08","2004-08-26"),
(519540,10,"@PROJE17","CS0008467858","PROJEKTIN","SLV",37833,16289,7147,"Y","D","4666806","EQ","BRA","SK","SKK","1999-11-15","1999-11-15","1999-11-15","2007-01-11"),
(519541,10,"@STARP10","CS0005048651","STARP","SLV",37845,15210,7159,"Y","D","4788733","EQ","BRA","SK","SKK","2007-09-25","2001-06-18","2002-03-26","2002-04-23"),
(519542,10,"@STAVI8","CS0005047950","STAVOINDS","SLV",37847,9520,7161,"Y","D","4789242","EQ","BRA","SK","SKK","2003-12-03","2001-06-18","2001-10-03","2007-10-02"),
(519543,10,"@STRUJ1","CS0005056951","STROJARNE","SLV",37851,53592,7165,"Y","D","4788700","EQ","BRA","SK","SKK","2004-07-26","2001-06-18","2003-01-29","2004-09-08"),
(519547,10,"@ZAMOC1","CS0005052653","ZAMOCNICK","SLV",37871,26142,7192,"Y","D","4993281","EQ","BRA","SK","SKK","2006-01-02","2001-06-19","2001-06-19","2002-06-28"),
(519548,10,"@ZILIN2","SK1120003241","ZILIN TLA","SLV",37874,12534,7195,"Y","D","5098776","EQ","BRA","SK","SKK","2005-10-25","2001-06-19","2002-04-15","2003-01-15"),
(519549,10,"@BANKA26",NULL,"SPLITSKO ","HRV",37920,23205,28739,"N","D","B1G91Z9","EQ","ZAG","HR","HRK","2005-10-27","1997-02-27","1997-02-27","2005-10-27"),
(519552,10,"@KORDU2","HRKRDNRA0000","KORDUN","HRV",37929,6075,7210,"Y","D","5073535","EQ","ZAG","HR","HRK","1999-11-12","1997-06-19","1997-06-19","1999-11-12"),
(519553,10,"@LOVIN1","HRLOVIRA0007","LOVINCIC","HRV",37931,3228,7212,"Y","D","5351877","EQ","ZAG","HR","HRK","2000-03-17","1997-10-07","1997-10-07","2000-03-17"),
(519557,10,"@IMESD1","HRIMESRA0003","IMES","HRV",38068,31033,7374,"Y","D","7182235","EQ","ZAG","HR","HRK","1998-02-18","1997-07-25","1997-07-25","1998-02-18"),
(519559,10,"@MELPA4","BRMLPAA01PR3","MELPAPER SA PRF NPV (SUB JUDICE)","BRA",38292,37487,35972,"N","D","B0525C7","EQ","BSP","BR","BRL","2007-10-31","2004-10-22","2004-10-22","2009-08-13"),
(519561,10,"@CEPSA2",NULL,"CEPSA SA USD1","ECU",42254,37771,5389,"Y","A","BS0CYV0","EQ","QUI","EC","USD",NULL,"1993-07-14","1993-07-14","2079-06-06"),
(519562,10,"@HOTEL147","ECP5184E1091","HOTEL COLON","ECU",42259,35041,39562,"Y","A","BMCZ114","EQ","QUI","EC","USD",NULL,"1993-08-16","1960-01-01","2017-12-12"),
(519563,10,"@CEMEN65","ECP2234T1034","CEMENTO CHIMBORAZO \'A\'","USA",42264,26601,5387,"Y","D","2189480","EQ","QUI","EC","USD","2013-04-23","1994-11-29","1994-11-29","2013-04-22"),
(519564,10,"@ARHAN1","RU0005418796","ARKHANGELSK PULP&P RUB16(USD)","RUS",42945,48368,5473,"Y","D","5079953","EQ","RTS","RU","USD","2017-05-12","1995-01-23","2010-03-03","2014-02-12"),
(519565,10,"@IZHOR4","RU0009046544","IZHORSKIYE ZAVODY RUB400(USD)","RUS",42952,4136,5480,"Y","A","B1BQ7F7","EQ","RTS","RU","USD",NULL,"1994-06-20","1994-06-20","2079-06-06"),
(519566,10,"@KOTLA2","RU0009046551","Kotlas tc","RUS",42953,8030,5481,"Y","D","B1B8258","EQ","MOS","RU","USD","2010-12-15","1995-02-14","1995-02-14","2010-12-10"),
(519567,10,"@PROTE54","COW19PA00020","PROTECCION COP1.588","COL",43034,35090,36008,"Y","A","BN0Y6K4","EQ","BOG","CO","COP",NULL,"2005-07-18","2005-07-18","2079-06-06"),
(519568,10,"@FILAT18","EGS32071C010","NATIONAL SPINNING EGP1","EGY",43436,40961,40680,"Y","D","B05CCB5","EQ","CAI","EG","EGP","2002-03-11","1994-10-18","1995-01-02","2002-03-11"),
(519570,10,"@TRORI1","BRTRORACNPR1","TRORION SA PRF NPV","BRA",43751,38708,5940,"Y","D","2674748","PREF","BSP","BR","BRL","2011-04-01","2000-03-10","2000-03-10","2011-03-31"),
(519572,10,"@SOCIE119","FR0010209809","SOC FRANC CASINOS EUR2.31","FRA",43855,12414,42399,"Y","A","B0C1CM6","EQ","PAR","FR","EUR",NULL,"1997-03-12","1997-03-12","2079-06-06"),
(519573,10,"@MOVIL1","INE857A01015","MOVILEX I","IND",45160,1126,33134,"Y","D","B3FH2H7","EQ","BOM","IN","INR","2017-11-30","1995-01-02","1995-01-02","2003-11-28"),
(519580,10,"@BEVID1",NULL,"FARMAC BE","MEX",73525,119578,4093,"N","A","2331913","EQ","MEX","MX","MXN",NULL,"2001-12-21","2001-12-21","2079-06-06"),
(519581,10,"@ARABV1","EGS3E1E1C013","ARAB VALVES CO EGP1","EGY",73545,55572,51152,"Y","A","B1RR754","EQ","CAI","EG","EGP",NULL,"2007-02-14","2007-02-14","2079-06-06"),
(519582,10,"@PETRO189","EGS730B1C013","PETROSAFE","EGY",73546,55573,51153,"Y","D","B1TR9P6","EQ","CAI","EG","EGP","2007-11-27","2006-04-18","2007-09-10","2007-11-15"),
(519587,10,"@DIVER51","AU00000DUIR7","DIVERSFID","AUS",74175,56120,3837,"N","D","B123VF5","EQ","ASX","AU","AUD","2006-05-04","2006-04-05","2006-04-07","2006-06-27"),
(519588,10,"@IFHPE1","BSP5625X1041","INTERCORP PERU LTD COM USD12.00 CL \'B\'","BHS",74187,56138,51669,"Y","D","B88DTJ8","EQ","LIM","PE","USD","2024-01-24","2002-04-03","2002-04-03","2010-11-16"),
(519592,10,"@TRORI2","BRTRORACNOR4","TRORION SA COM NPV","BRA",74327,56239,5940,"N","D","2886770","EQ","BSP","BR","BRL","2011-04-01","2007-04-27","2007-04-27","2011-03-31"),
(519593,10,"@SOMER16","US8344871004","SOMERO EN","USA",74381,56273,16976,"N","D","B1HL336","EQ","LON","GB","GBP","2015-08-18","2006-10-31","2006-10-31","2006-10-31"),
(519594,10,"@CALID4","PEP702151007","GAS NATURAL DE LIM COM USD1.00","PER",74383,56275,51778,"Y","D","B23CT09","EQ","LIM","PE","USD","2014-10-02","2007-05-02","2007-05-02","2007-06-28"),
(519598,10,"@EMPAQ4",NULL,"COMPANIA DE EMPAQUES S A","COL",74885,56665,52109,"Y","A","2780601","EQ","BOG","CO","COP",NULL,"2002-02-13","2002-02-13","2079-06-06"),
(519601,10,"@PARVO1","BG11P1P1AT14","Parvom Bu","BGR",74985,57555,63070,"Y","D","B04HN29","EQ","BUL","BG","BGN","2005-06-21","1997-01-01","1998-07-06","2005-11-09"),
(519603,10,"@SONEK1","CS0009017058","STAVPROJE","SLV",75007,57736,73268,"Y","D","5165421","EQ","BRA","SK","SKK","1999-04-01","1999-03-08","1999-03-08","2002-11-26"),
(519604,10,"@GORDO9","INE755C01017","GORDON HE","IND",75018,57774,64099,"Y","D","B03JX26","EQ","BOM","IN","INR","2001-11-27","1993-11-19","1993-11-19","2001-11-27"),
(519605,10,"@SENIO18","GB00B1F8BY68","SENIOR NEW ORD GBP0.10(RFD)","GBR",75027,57783,42,"N","D","B1F8BY6","EQ","LON","GB","GBP","2006-11-03","2006-10-10","2006-10-10","2006-11-03"),
(519607,10,"@EUROC62","NL0000396422","EUROCOM P","NLD",75092,57964,57541,"Y","D","7508392","EQ","AMS","NL","EUR","2002-11-21","2002-11-07","2002-11-07","2002-11-21"),
(519610,10,"@TRIBU13","IE0008925319","TRIBUNE NWSP. DEAD - 09/06/99","IRL",75110,57982,79534,"Y","D","0861779","EQ","DUB","IE","EUR","1999-06-08","1987-10-09","1987-10-09","1999-06-08"),
(519611,10,"@INDIA151","INE496501011","IND.MAGNE","IND",75145,58017,63369,"Y","D","B04DVL2","EQ","BOM","IN","INR","1996-01-09","1990-07-03","1990-07-03","1996-01-09"),
(519612,10,"@KIROV11","RU0009095376","KIROV TIRE PLT. DEAD - DEAD 14/12/11","RUS",75155,58027,57007,"Y","D","4711706","EQ","RTS","RU","USD","2011-12-14","2006-05-15","2006-05-15","2011-12-09"),
(519616,10,"@EUROS34",NULL,"EUROSUL  ","PRT",75255,58591,74734,"Y","D","7351820","EQ","LIS","PT","EUR","2004-01-29","2000-11-21","2000-11-21","2004-01-29"),
(519617,10,"@BANCO119",NULL,"SUPERIOR ","COL",75331,58832,75055,"N","D","2074702","EQ","BOG","CO","COP","2001-02-08","1992-01-07","1992-01-07","2001-02-08"),
(519619,10,"@ZVLTR1","SK1120000858","ZVL-TRIBO","SLV",75346,58847,73348,"Y","D","5016604","EQ","BRA","SK","SKK","2005-09-19","2001-06-20","2001-06-20","2006-02-09"),
(519621,10,"@HRANI1","BG11HRSTAT14","HRANINVES","BGR",75367,58868,57564,"Y","D","B04GFV9","EQ","BUL","BG","BGN","2003-05-21","2003-01-22","2003-01-22","2003-10-30"),
(519622,10,"@PACOC1","PEP632005000","PACOCOCHA TRAB DEAD","PER",75382,58883,76821,"Y","D","2809755","EQ","LIM","PE","PEN","1993-04-06","1993-04-05","1993-04-05","1993-04-05"),
(519623,10,"@MIRRA5","AU00000MIRR4","MIRRABOOK","AUS",75392,58954,42078,"N","D","6672856","EQ","ASX","AU","AUD","2008-07-17","2003-08-14","2003-08-14","2008-02-15"),
(519626,10,"@CNALO1","SI0021112022","C2 NALOZB","SVN",75473,59215,65203,"Y","D","7747173","EQ","LJU","SI","SIT","2004-09-20","2003-12-30","2004-01-05","2004-09-20"),
(519627,10,"@KANHA3","INE281C01014","KANHA VAN","IND",75478,59242,62381,"Y","D","6104241","EQ","BOM","IN","INR","1997-10-16","1991-02-20","1991-02-20","1997-10-16"),
(519628,10,"@GENDE10",NULL,"GEN.DE ESTUDIO (500) DEAD - DEAD 01/04/00",NULL,75499,59423,71888,"Y","D","4392305","EQ","XMD","ES","EUR","2000-03-31","1990-10-09","1990-10-09","2000-03-31"),
(519630,10,"@MADON2","LV0000100519","MADONA AB","LVA",75539,59607,57326,"Y","D","B05C969","EQ","RIS","LV","LVL","1998-07-30","1998-01-30","1998-01-30","1998-07-30"),
(519632,10,"@CAPRA9","AU00000CAAN7","CAPRAL AL","AUS",75563,59631,32960,"N","D","B01BY43","EQ","ASX","AU","AUD","2004-07-02","2004-06-23","2004-06-23","2005-10-31"),
(519633,10,"@FIDEL903",NULL,"FIDELITY ","USA",75569,59637,88220,"Y","D","4336176","EQ","LUX","LU","EUR","1999-09-10","1991-03-19","1991-03-20","1999-09-10"),
(519634,10,"@ARUNM1","INE533901018","ARUN MANT","IND",75570,59638,64204,"Y","D","B04KXN9","EQ","BOM","IN","INR","2001-03-05","1995-01-02","1995-01-02","2001-03-05"),
(519636,10,"@OGRES2","LV0000100162","OGRES MR","LVA",75643,59851,102426,"N","D","B04HL58","EQ","RIS","LV","LVL","1998-07-06","1997-11-13","1997-11-13","1998-07-06"),
(519641,10,"@BISHN2","INE211A01015","BISHNAUTH","IND",75907,60885,62393,"Y","D","6142649","EQ","BOM","IN","INR","2001-04-27","1993-11-08","1993-11-08","2001-04-27"),
(519642,10,"@HEATS1","INE966B01012","HEATSHRIN","IND",75939,60917,63331,"Y","D","6303770","EQ","BOM","IN","INR","2001-09-04","1992-11-19","1992-11-19","2001-09-04"),
(519643,10,"@AMBUJ7","INE530501019","RAJASTHAN","IND",75957,60935,89239,"Y","D","B04HRH2","EQ","BOM","IN","INR","1997-06-26","1993-10-05","1993-10-05","1997-06-26"),
(519647,10,"@KARLO8","BG11KAKAGT11","KARLOVSKA","BGR",75985,61078,57294,"Y","D","B059WQ1","EQ","BUL","BG","BGN","2004-01-12","1998-09-10","1998-09-10","2004-12-08"),
(519648,10,"@KDINV2","SI0021110174","KD INVESTMENTS DEAD - DELIST.29/04/04",NULL,75989,61082,59943,"Y","D","5166673","EQ","LJU","SI","SIT","2002-01-22","2000-12-19","2000-12-19","2002-01-22"),
(519651,10,"@ACMEF1","INE523201015","ACME FLUO","IND",76087,61232,89279,"Y","D","B04J9D8","EQ","BOM","IN","INR","1997-01-15","1994-04-18","1994-04-18","1997-01-15"),
(519653,10,"@AECIN1","INE441901019","AEC INDIA","IND",76096,61241,63348,"Y","D","B04DH36","EQ","BOM","IN","INR","1999-01-14","1990-01-02","1990-01-02","1999-01-14"),
(519654,10,"@SAMSO14","RU0009100713","SAMSON DEAD - DELIST-04/11/04","RUS",76118,61471,85125,"Y","D","5263927","EQ","RTS","RU","USD","2005-08-06","1997-09-03","1997-09-03","2004-09-28"),
(519655,10,"@ARIHA16","INE925B01018","ARIHANT C","IND",76158,61604,63449,"Y","D","6309392","EQ","BOM","IN","INR","2017-01-20","1993-07-13","1993-07-13","2001-08-03"),
(519656,10,"@BURRB3","INE474A01019","BURR BROW","IND",76170,61616,72474,"Y","D","6433398","EQ","BOM","IN","INR","2001-07-13","2001-04-27","2001-04-27","2001-07-13"),
(519659,10,"@COSTA26","PEP299005004","COSTANDINA INVN. DEAD",NULL,76225,61671,82209,"Y","D","2304573","EQ","LIM","PE","PEN","1996-07-22","1994-06-03","1994-06-03","1996-07-19"),
(519660,10,"@TRDNJ4","SI0021106123","TRDNJAVA","SVN",76269,61773,57189,"Y","D","7512810","EQ","LJU","SI","SIT","2001-12-27","2001-04-10","2001-04-10","2001-12-27"),
(519661,10,"@VIRDE1",NULL,"VIR DEVELOPERS DEAD - DELISTED","IND",76275,61779,64002,"Y","D","6054595","EQ","BOM","IN","INR","1996-08-02","1996-06-19","1996-06-19","1996-08-02"),
(519662,10,"@MITHI1","INE196601012","MITHILA S","IND",76278,61782,89249,"Y","D","B04HGQ4","EQ","BOM","IN","INR","1997-10-01","1994-06-30","1994-06-30","1997-10-01"),
(519664,10,"@INCOD1","CS0009001250","INCO","SLV",76295,61799,73205,"Y","D","4439105","EQ","BRA","SK","SKK","2000-06-20","2000-06-19","2000-06-19","2000-06-19"),
(519666,10,"@DUNAV2","BG11DURUGT15","DUNAV TUR","BGR",76364,62157,57284,"Y","D","B04G2H4","EQ","BUL","BG","BGN","2005-01-06","1999-12-23","1999-12-23","2005-01-06"),
(519667,10,"@MARTE7","RU0009071104","MarTeleco","RUS",76381,62174,57103,"Y","D","5201853","PREF","RTS","RU","USD","2000-11-02","2000-10-24","2000-10-24","2002-12-11"),
(519669,10,"@ADITH2","INE524901019","ADITHYA E","IND",76477,62504,63632,"Y","D","B0424S7","EQ","BOM","IN","INR","1997-02-14","1991-08-20","1991-08-20","1997-02-14"),
(519675,10,"@WELLI53","NZWDTE0003S9","WELLINGTO","NZL",76599,63031,41746,"N","D","6675996","EQ","NZE","NZ","NZD","2003-09-17","2003-08-19","2003-08-25","2003-09-17"),
(519677,10,"@CUREF1",NULL,"CUREFAST ","IND",76623,63055,62343,"Y","D","B04CJ04","EQ","BOM","IN","INR","1997-02-26","1994-05-30","1994-05-30","1997-02-26"),
(519681,10,"@TECHN150","CS0005011659","TECHNOMA DEAD - DELIST.10/05/04","SLV",76797,63866,73324,"Y","D","4876780","EQ","BRA","SK","SKK","2001-07-17","2001-06-18","2001-07-17","2001-07-17"),
(519682,10,"@TRGAT1","SI0021106198","TRGATEV DEAD - DELIST.03/04/04","SVN",76832,63967,57190,"Y","D","7514667","EQ","LJU","SI","SIT","2001-12-28","2001-04-10","2001-04-10","2001-12-28"),
(519683,10,"@GRMAG2","INE523A01013","G.R.MAGNE","IND",76866,64001,77587,"Y","D","6330596","EQ","BOM","IN","INR","1997-11-07","1990-03-15","1990-03-15","1997-11-07"),
(519689,10,"@BURGB4","DE0005302103","BURGBAD U","DEU",77124,64838,19877,"N","D","B0C6H15","EQ","FRA","DE","EUR","2005-12-28","2005-06-30","2005-07-07","2005-12-27"),
(519690,10,"@BIOWI1","INE244D01010","BIOWIN PH","IND",77151,64865,75939,"Y","D","6381152","EQ","BOM","IN","INR","2001-08-31","1996-01-23","1996-01-23","2001-08-31"),
(519692,10,"@INVEX7","MXP5874P1171","INVEX GPO","MEX",77162,75086,39283,"N","D","2454809","EQ","MEX","MX","MXN","1999-08-25","1994-02-21","1994-02-21","1999-08-25"),
(519693,10,"@CAEMI2","BRCMETACNOR8","CAEMI MET","BRA",77171,66809,69407,"N","D","2159319","EQ","BSP","BR","BRL","2006-05-04","1994-06-10","2005-02-22","2005-02-22"),
(519695,10,"@MULLE6",NULL,"MULLER   ","BRA",77205,75420,55039,"Y","D","2609751","EQ","BSP","BR","BRL","1994-12-29","1990-12-28","1990-12-28","1994-12-29"),
(519696,10,"@ORNIE2",NULL,"ORNIEX   ","BRA",77210,177229,55041,"N","D","2662992","EQ","BSP","BR","BRL","1994-07-04","1990-07-25","1990-07-25","1994-07-04"),
(519697,10,"@RIPAS3",NULL,"RIPASA   ","BRA",77228,90118,55046,"N","D","2740616","EQ","BSP","BR","BRL","2006-06-30","1994-06-10","2003-07-02","2004-11-10"),
(519700,10,"@AGRIM8",NULL,"AGRIMISA ","BRA",77305,103782,72245,"Y","D","2080602","EQ","BSP","BR","BRL","1997-12-12","1992-11-12","1992-11-12","1997-12-12"),
(519701,10,"@ELEKE6","BRELKEACNOR5","ELEKEIROZ",NULL,77313,68250,41385,"N","D","2693215","EQ","BSP","BR","BRL","1994-07-04","1990-08-30","1990-08-30","1995-01-26"),
(519703,10,"@FERTI15","BRFBRAACNOR6","FERTIBRAS","BRA",77333,83562,72259,"N","D","2332110","EQ","BSP","BR","BRL","2007-01-12","1994-06-10","2006-07-27","2006-12-05"),
(519704,10,"@BAPTI3",NULL,"BAPTISTA ","BRA",77349,107914,80828,"Y","D","2080011","EQ","BSP","BR","BRL","1997-12-12","1992-05-28","1992-05-28","1997-12-12"),
(519705,10,"@NAKAT2",NULL,"NAKATA   ","BRA",77360,66059,72272,"N","D","2616911","EQ","BSP","BR","BRL","1997-12-12","1991-09-06","1991-09-06","1997-12-12"),
(519706,10,"@ITAPO1","BRITPSACNOR8","BRAMPAC O","BRA",77365,84818,72283,"N","D","2472049","EQ","BSP","BR","BRL","1999-08-30","1991-02-07","1991-02-07","1999-08-30"),
(519707,10,"@SIBRA7","BRSIBRACNPA5","SIBRA PNA DEAD - DELIST 27/03/03","BRA",77374,105604,66230,"N","D","2806637","PREF","BSP","BR","BRL","2000-05-03","1994-06-10","1995-05-29","2000-05-02"),
(519709,10,"@SIDER33","BRP8661X1298","SIDER.NACIONAL PNB 1000 DEAD - DELIST 18/05/95","BRA",77380,57289,45833,"N","D","2210056","PREF","BSP","BR","BRL","1995-05-15","1993-10-06","1993-10-06","1995-05-15"),
(519710,10,"@SPCSI1","BRBFCVACNOR4","SPSCS IND","BRA",77395,100375,80859,"N","D","2120917","EQ","BSP","BR","BRL","1996-04-30","1994-06-10","1994-06-10","1996-04-30"),
(519711,10,"@OLMAO2",NULL,"OLMA     ","BRA",77399,60700,80834,"Y","D","2662743","EQ","BSP","BR","BRL","1994-07-05","1990-01-02","1994-07-04","1994-07-04"),
(519714,10,"@MILLE84",NULL,"TIBRAS   ","BRA",77437,59889,4650,"N","D","2903516","PREF","BSP","BR","BRL","1994-07-04","1990-01-02","1990-01-02","1994-07-04"),
(519715,10,"@TROMB2",NULL,"TROMBINI ","BRA",77438,110518,66052,"Y","D","2901918","EQ","BSP","BR","BRL","1997-12-12","1996-05-03","1996-05-03","1997-12-12"),
(519719,10,"@CORBE4",NULL,"CORBETTA ","BRA",77453,89858,66065,"N","D","2223957","EQ","BSP","BR","BRL","1996-04-30","1994-03-29","1994-03-29","1996-04-30"),
(519722,10,"@QUIMI15","BRQGNEACNOR3","QUIMIC GE","BRA",77470,109709,66064,"Y","D","2717535","EQ","BSP","BR","BRL","1999-03-05","1990-01-16","1990-01-16","1999-03-05"),
(519723,10,"@SADEV1","BRSADEACNOR3","SV ENGENH","BRA",77472,78934,66066,"Y","D","2770754","EQ","BSP","BR","BRL","1997-12-26","1994-11-29","1994-11-29","1994-11-29"),
(519724,10,"@SADIA9","BRSDIAACNOR4","SADIA S.A","BRA",77474,109064,38343,"N","D","2765103","EQ","BSP","BR","BRL","2001-01-04","1993-06-25","1993-06-25","2001-01-04"),
(519725,10,"@TRIKE2","BRCPCAACNPR2","TRIKEM ON 1000 DEAD - DELIST.20/02/04","BRA",77536,75000,89095,"N","D","2160128","EQ","BSP","BR","BRL","2003-09-08","1990-09-26","1990-09-26","2004-02-19"),
(519727,10,"@ELROB1","PEP0092W1013","AFP EL RO",NULL,77593,77683,72371,"Y","D","2008574","EQ","LIM","PE","PEN","1996-09-10","1993-09-15","1993-09-15","1996-09-10"),
(519728,10,"@PROVI30","PEP108001103","PROVIDENCIA \'A\' CAP DEAD","PER",77595,67422,72373,"Y","D","2010449","EQ","LIM","PE","PEN","1993-12-23","1993-12-22","1993-12-22","1993-12-22"),
(519729,10,"@PROVI31","PEP108001202","PROVIDENCIA \'B\' CAP DEAD - SUSP.12/08/94","PER",77596,63589,72373,"N","D","2043553","EQ","LIM","PE","PEN","1994-07-26","1993-12-17","1993-12-17","1994-07-26"),
(519732,10,"@BANCO121","PEP112001008","BANCO REP","PER",77601,96985,72382,"Y","D","2121244","EQ","LIM","PE","PEN","1992-12-24","1992-05-21","1992-05-21","1994-12-28"),
(519734,10,"@AMFAC2","PEP215001004","AMFA CAP DEAD","PER",77604,76814,72386,"Y","D","2043638","EQ","LIM","PE","PEN","1997-08-08","1991-01-21","1991-01-21","1997-08-08"),
(519736,10,"@ALMAC20","PEP730001000","CASA","PER",77618,91952,87677,"Y","D","2193447","EQ","LIM","PE","PEN","1993-07-02","1993-06-28","1993-06-28","1993-07-02"),
(519739,10,"@WIESE3","PEP662001002","WIESE AET","PER",77623,88319,75057,"Y","D","2200013","EQ","LIM","PE","PEN","2002-05-10","1993-10-06","1993-10-06","2002-05-09"),
(519740,10,"@COSEP1","PEP732001008","INV COSEP",NULL,77630,108412,75068,"Y","D","2472470","EQ","LIM","PE","PEN","1996-12-13","1994-05-27","1994-05-27","1996-12-13"),
(519742,10,"@CODIN1",NULL,"CODIN DEAD - DEAD","COL",77641,104204,75065,"Y","D","2209797","EQ","BOG","CO","COP","1994-04-13","1992-04-03","1992-04-03","1994-04-13"),
(519743,10,"@COMES5","COP2973M1034","COMESA DEAD - DEAD","COL",77642,70040,75067,"Y","D","2209924","EQ","BOG","CO","COP","1995-03-17","1992-10-28","1992-10-28","1995-03-17"),
(519744,10,"@SEGUR20",NULL,"SEGUROS ATLAS DEAD - DEAD","COL",77643,78283,75071,"Y","D","2788940","EQ","BOG","CO","COP","1998-10-02","1992-02-14","1992-02-14","1998-10-02"),
(519745,10,"@MEGAB7",NULL,"MEGABANCO","COL",77649,58570,75077,"Y","D","2203799","EQ","BOG","CO","COP","1999-12-14","1993-11-09","1993-11-09","1999-12-14"),
(519746,10,"@EDITO11","COD49PA00019","ELGLOBO","COL",77651,100398,75079,"Y","D","2320621","EQ","BOG","CO","COP","1999-09-03","1992-04-30","1992-04-30","1999-09-03"),
(519747,10,"@ETERN16","COP376681039","ETERNIT PACIFICO DEAD - DEAD.","COL",77653,94530,75081,"Y","D","2319953","EQ","BOG","CO","COP","1999-10-21","1992-03-05","1992-03-05","1999-10-21"),
(519748,10,"@GANDE23","COA30PA00015","FD GANADERO TOLIMA COP10","COL",259041,197039,75090,"Y","A","2351074","EQ","BOG","CO","COP",NULL,"2011-12-29","2011-12-29","2079-06-06"),
(519749,10,"@ICCSA1","COP5240K1077","ICCSA DEAD - DEAD.","COL",77660,65152,75095,"Y","D","2452740","EQ","BOG","CO","COP","1995-06-06","1992-11-23","1992-11-23","1995-06-06"),
(519750,10,"@LITOG1","COP6297K1077","LITOGRAFIA COLOMBIA DEAD - DEAD.","COL",77669,74351,75108,"Y","D","2519010","EQ","BOG","CO","COP","1993-06-28","1992-01-16","1992-01-16","1993-06-28"),
(519751,10,"@PRODE6",NULL,"PRODECO DEAD - DEAD.","COL",77675,86874,87654,"Y","D","2702188","EQ","BOG","CO","COP","1994-10-31","1992-02-11","1994-10-10","1994-10-31"),
(519752,10,"@PROFI28","COP7915W1016","PROFICOL EL CARMEN DEAD - DEAD.","COL",77676,109662,87655,"Y","D","2704838","EQ","BOG","CO","COP","1999-09-03","1992-02-25","1992-02-25","1999-09-03"),
(519753,10,"@AHORR15",NULL,"AHORROS BOLIVAR DEAD - DEAD","COL",77680,82888,87659,"Y","D","2220981","EQ","BOG","CO","COP","1999-09-03","1992-01-17","1992-01-17","1999-09-03"),
(519754,10,"@TEXPI2","COD17PA00016","TEXTILES ESPINAL S COP5","COL",77681,102872,87660,"Y","D","2884268","EQ","BOG","CO","COP","2000-11-02","1992-02-07","1992-02-07","2000-11-02"),
(519755,10,"@CONCO307","COF02PA00039","CONSTRUCTORA CONCO COP103.00","COL",244689,185843,87678,"Y","A","2780645","EQ","BOG","CO","COP",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(519756,10,"@LABOR39",NULL,"LABORATORIOS LISTER DEAD - DEAD.","COL",77706,86421,75053,"Y","D","2780344","EQ","MED","CO","COP","2000-09-07","1992-12-18","1992-12-18","2000-09-07"),
(519757,10,"@SIDEL17","COP865591046","SIDELPA","COL",77731,75273,82197,"Y","D","2780300","EQ","BOG","CO","COP","2005-11-30","2001-11-29","2001-11-29","2005-11-30"),
(519758,10,"@CIRUG1","PEP254005007","CIRUGIA","PER",77748,76164,75098,"Y","D","2178659","EQ","LIM","PE","PEN","1994-07-12","1994-06-14","1994-06-14","1994-08-23"),
(519759,10,"@NORPE1","PEP628005006","NOR PERUANA TRAB DEAD",NULL,77750,108835,75101,"Y","D","2227841","EQ","LIM","PE","PEN","1997-11-19","1993-07-23","1993-07-23","1997-11-19"),
(519760,10,"@FIANS1","PEP335005000","IMP AGRIC","PER",77761,83361,75123,"Y","D","2329888","EQ","LIM","PE","PEN","1996-12-13","1991-10-28","1991-10-28","1996-12-13"),
(519761,10,"@PAPEL18",NULL,"PAPELERA ATLAS TRAB DEAD","PER",77765,89162,82176,"Y","D","2666712","EQ","LIM","PE","PEN","1997-03-03","1992-03-03","1992-03-03","1997-03-03"),
(519762,10,"@NETTA2",NULL,"NETTALCO TRAB DEAD","PER",77771,88986,82199,"Y","D","2455653","EQ","LIM","PE","PEN","1991-06-19","1991-01-02","1991-01-02","1991-07-19"),
(519763,10,"@INTRA40","PEP404005006","INTRADEVC","PER",77776,82446,82203,"Y","D","2559458","EQ","LIM","PE","PEN","1998-09-23","1992-03-04","1992-03-04","1998-09-23"),
(519765,10,"@LAPAR5","PEP422025002","LA PARCELA TRAB DEAD","PER",77780,86221,82058,"N","D","2502742","EQ","LIM","PE","PEN","1991-09-20","1991-08-27","1991-08-27","1995-06-15"),
(519766,10,"@OAKES1","PEP733881036","OAKES DEL PERU DEAD","PER",77785,99690,82212,"Y","D","2654698","EQ","LIM","PE","PEN","1994-12-02","1994-02-02","1994-02-02","1994-12-02"),
(519767,10,"@PERUT4","PEP491005000","PERUTALIA",NULL,77786,84398,82213,"Y","D","2682860","EQ","LIM","PE","PEN","1995-09-29","1994-01-27","1994-01-27","1995-09-29"),
(519769,10,"@RHEEM2",NULL,"RHEEM INVN DEAD","PER",77792,79862,82217,"Y","D","2755085","EQ","LIM","PE","PEN","1995-07-25","1994-06-28","1995-07-24","1995-07-24"),
(519770,10,"@TEXTI34","PEP551005007","TEXTIL PERUANA TRAB DEAD - DELIST 04/07/97","PER",77794,63894,82219,"Y","D","2886037","EQ","LIM","PE","PEN","1994-07-21","1993-12-07","1993-12-07","1994-07-21"),
(519771,10,"@AGRGC1","PEP604005004","AGRG.CALCAREO TRAB DEAD","PER",77795,102348,82220,"Y","D","2229256","EQ","LIM","PE","PEN","1992-01-30","1992-01-16","1992-01-16","1992-01-30"),
(519775,10,"@FRIGO17",NULL,"FRIGOPESCA DEAD - DEAD.","COL",77909,80910,59013,"Y","D","2348407","EQ","BOG","CO","COP","1993-05-31","1993-05-11","1993-05-11","1993-05-31"),
(519776,10,"@PAGUE1",NULL,"PAGUEMENO","COL",77911,95224,59015,"Y","D","2778639","EQ","MED","CO","COP","2000-04-28","1994-04-29","1994-04-29","2000-04-28"),
(519779,10,"@LIBER128","PEP124001004","LIBERTADOR DEAD - DEAD.02/01/95",NULL,77976,77185,76819,"Y","D","2348270","EQ","LIM","PE","PEN","1995-01-03","1994-10-28","1994-10-28","1995-01-02"),
(519780,10,"@ETRON6","KR7013092002","ETRONICS-","KOR",78000,83045,54727,"N","D","6321341","PREF","KRX","KR","KRW","2002-04-26","2001-01-08","2001-01-08","2002-04-26"),
(519781,10,"@TACNA1","PEP392005000","IND TACNA","PER",78011,103165,63850,"Y","D","2476591","EQ","LIM","PE","PEN","1997-04-30","1994-10-26","1994-11-15","1997-04-30"),
(519782,10,"@SAKHA4","RU0006941762","Sakhalins","RUS",78025,70400,57144,"N","D","7027530","EQ","RTS","RU","USD","2002-08-30","2001-01-22","2001-01-22","2002-09-25"),
(519783,10,"@SAKHA5","RU0006941754","Sakhalins","RUS",78026,98338,57144,"Y","D","7027552","PREF","RTS","RU","USD","2002-05-13","2001-01-22","2001-01-22","2002-09-25"),
(519784,10,"@ASTRA85",NULL,"Svyazinf ","RUS",78029,86217,57146,"Y","D","5322895","EQ","RTS","RU","USD","2002-09-26","2001-01-22","2001-01-22","2002-10-29"),
(519785,10,"@ASTRA86",NULL,"Svyazinf ","RUS",78030,86218,57146,"N","D","5322903","PREF","RTS","RU","USD","2002-06-21","2001-01-22","2001-01-22","2002-10-29"),
(519786,10,"@CROWN65","PEP272005005","CROWN COR","PER",78097,66276,72554,"Y","D","2186210","EQ","LIM","PE","PEN","1996-07-23","1994-12-19","1994-12-19","1996-07-23"),
(519799,10,"@VIRAN1","LT0000105298","VIRANGA A","LTU",78450,79121,83590,"Y","D","B03C5D0","EQ","LIT","LT","LTL","2007-07-17","2001-02-26","2005-12-14","2005-12-22"),
(519805,10,"@ARKAD3","SI0021105794","ARKADA EN",NULL,78681,105663,73727,"Y","D","7512337","EQ","LJU","SI","SIT","2001-12-28","2001-04-02","2001-04-02","2001-12-28"),
(519806,10,"@CAPIN12","SI0021106222","Capinvest",NULL,78686,82894,73732,"Y","D","7512348","EQ","LJU","SI","SIT","2001-12-24","2001-04-05","2001-04-05","2001-12-24"),
(519807,10,"@KOMPA9","SI0021106214","KOMPAS SK",NULL,78707,102393,59946,"N","D","7512359","EQ","LJU","SI","SIT","2001-12-28","2001-04-02","2001-04-02","2001-12-28"),
(519808,10,"@KRUHK2","SI0031100140","KRUH KOPE","SVN",78710,86384,59948,"Y","D","B039F31","EQ","LJU","SI","SIT","2001-07-06","2001-05-17","2001-05-17","2001-07-06"),
(519809,10,"@MAKSI3","SI0021105935","MAKSIMA 1","SVN",78711,77047,59949,"Y","D","7512542","EQ","LJU","SI","SIT","2001-12-27","2001-04-02","2001-04-02","2001-12-27"),
(519812,10,"@NFDDE1","SI0021106016","NFD 2 DEAD - DELIST.01/04/04","SVN",78779,88743,80997,"Y","D","7512597","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519813,10,"@NIKAD1","SI0021112121","NIKA PID","SVN",78780,94353,80998,"Y","D","7512616","EQ","LJU","SI","SIT","2001-12-27","1999-08-04","1999-08-04","2001-12-27"),
(519814,10,"@NIKAD2",NULL,"NIKA PID ",NULL,78781,89685,80998,"N","D","7512661","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519815,10,"@NIKAD3",NULL,"NIKA PID ","SVN",78782,103114,81000,"Y","D","7512702","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519816,10,"@PIDKM1","SI0021110232","PID KMECK","SVN",78783,83556,81002,"Y","D","7168246","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519817,10,"@PLODD1","SI0021106057","PLOD DEAD - DELIST.15/03/04","SVN",78796,72857,57176,"Y","D","7521656","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519818,10,"@POMUR1",NULL,"POMURSKA ","SVN",78798,85923,57179,"Y","D","7512724","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519819,10,"@SETEV1","SI0021106099","SETEV",NULL,78803,104442,62296,"Y","D","7512746","EQ","LJU","SI","SIT","2001-12-27","2001-04-06","2001-04-06","2001-12-27"),
(519820,10,"@TRIGL4","SI0021113129","TRIGLAV S","SVN",78820,86763,57191,"Y","D","B02J253","EQ","LJU","SI","SIT","2005-06-10","2001-04-10","2001-04-10","2005-06-24"),
(519824,10,"@BALKA23","BG11BALOAT11","BALKAN","BGR",78922,106518,57200,"Y","D","7066878","EQ","BUL","BG","BGN","2001-10-18","2000-10-11","2000-10-11","2003-09-15"),
(519825,10,"@BENTO6",NULL,"BENTONYT ","BGR",78924,110388,57212,"Y","D","7066931","EQ","BUL","BG","BGN","2005-07-15","2000-10-02","2000-10-02","2005-07-15"),
(519826,10,"@ELKAB1","BG11ELBUBT18","ELKABEL AD DEAD - DEAD 11/11/2004","BGR",78925,108369,57214,"Y","D","7066997","EQ","BUL","BG","BGN","2004-10-07","2000-12-19","2000-12-19","2004-11-03"),
(519841,10,"@SINCH4",NULL,"SINCHADA ","THA",79262,98204,63661,"Y","D",NULL,"EQ","BKK","TH","THB","1997-07-17","1994-10-20","1994-10-20","1997-07-17"),
(519842,10,"@INDOG9","INE022A01016","INDO GULF","IND",79323,97743,65082,"Y","D","B032RT0","EQ","BOM","IN","INR","2003-03-03","1990-01-01","1997-01-01","1998-10-06"),
(519843,10,"@ARVIN15","INE008401015","ARVIN LQ.","IND",79469,73934,62306,"Y","D","B032GZ9","EQ","BOM","IN","INR","1997-02-13","1991-07-24","1991-07-24","1997-02-13"),
(519844,10,"@INDOM7","INE161101014","INDO-MAXW","IND",79472,76176,62309,"Y","D","B04GH46","EQ","BOM","IN","INR","1997-02-14","1992-07-30","1992-07-30","1997-02-14"),
(519845,10,"@ADITH3","INE524601015","ADITHYA A","IND",79491,79846,62330,"Y","D","B04C9T3","EQ","BOM","IN","INR","1997-02-14","1993-07-15","1993-07-15","1997-02-14"),
(519846,10,"@COROM4","INE055201011","COROMANDE","IND",79510,84909,62352,"Y","D","B04CHF5","EQ","BOM","IN","INR","1995-09-08","1994-06-09","1994-06-09","1995-09-08"),
(519847,10,"@NATCO7","INE209901011","NATCO LAB","IND",79512,78473,62354,"Y","D","6622248","EQ","BOM","IN","INR","1996-03-29","1994-06-16","1994-06-16","1996-03-29"),
(519848,10,"@IOTAC1","INE154101013","IOTA CHEM","IND",79527,104564,83243,"Y","D","B04L9X4","EQ","BOM","IN","INR","1997-10-09","1994-09-29","1994-09-29","1997-10-09"),
(519849,10,"@STERL192","INE365801013","STERL BAS","IND",79528,99447,83244,"Y","D","6052362","EQ","BOM","IN","INR","1999-05-03","1994-10-17","1994-10-17","1999-05-03"),
(519850,10,"@ELEKT149","INE076101018","ELECTRO F","IND",79531,95738,83248,"Y","D","B04DPX2","EQ","BOM","IN","INR","1997-02-14","1993-09-27","1993-09-27","1997-02-14"),
(519851,10,"@CHERA5","INE047201012","CHERAN CO","IND",79532,77509,83249,"Y","D","B04CGC5","EQ","BOM","IN","INR","1997-03-06","1993-09-30","1993-09-30","1997-03-06"),
(519852,10,"@LYNXO1","INE110201014","LYNX OPTI","IND",79537,81810,83256,"Y","D","B04DYL3","EQ","BOM","IN","INR","1996-09-03","1994-02-18","1994-02-18","1996-09-06"),
(519853,10,"@CREST33","INE293N01016","CRESTCHEM",NULL,79547,65470,83266,"N","D","B04G003","EQ","BOM","IN","INR","2017-04-12","1994-02-09","1995-01-02","2017-04-10"),
(519854,10,"@FLOWE4",NULL,"FLOWER & ","IND",79548,102797,83267,"Y","D","B035TL5","EQ","BOM","IN","INR","1996-08-16","1994-02-10","1994-02-10","1996-08-16"),
(519855,10,"@SHALI12","INE290001010","SHALIN HOTELS DEAD - DELIST 26/12/01","IND",79550,79790,83269,"Y","D","6105675","EQ","BOM","IN","INR","1996-04-18","1994-02-11","1994-02-11","1996-04-18"),
(519856,10,"@HAMIL12",NULL,"HAMILTON ","IND",79560,95582,83279,"Y","D","B04GD59","EQ","BOM","IN","INR","2000-06-01","1994-04-08","1994-04-08","2000-06-01"),
(519857,10,"@GREEN207","INE100001010","GREENLAND","IND",79568,96126,65037,"Y","D","B04GCJ6","EQ","BOM","IN","INR","1996-09-09","1994-05-18","1994-05-18","1996-09-09"),
(519858,10,"@INOXA1","INE155701019","INDUST OX","IND",79574,77453,65045,"Y","D","6143868","EQ","BOM","IN","INR","1999-10-08","1994-08-11","1994-08-11","1999-10-08"),
(519859,10,"@CHAMP40","INE487A01011","CHAMPDANY","IND",79579,82638,65051,"Y","D","6315043","EQ","BOM","IN","INR","2006-08-11","1994-10-11","1994-10-11","2006-08-11"),
(519860,10,"@KARNA8","INE133801014","KARNATAKA","IND",79582,104536,65054,"Y","D","B0468P4","EQ","BOM","IN","INR","1993-05-11","1990-01-01","1990-01-01","1993-05-11"),
(519861,10,"@HOYSA1","INE164901014","HOYSALA B","IND",79589,66859,65063,"Y","D","B046768","EQ","BOM","IN","INR","1992-11-04","1992-11-03","1992-11-03","1992-11-03"),
(519862,10,"@MORAV23","CS0008433652","MORAVSKE TEPL DEAD - DELSIT 07/08/99",NULL,79641,95314,85194,"Y","D","5364831","EQ","PRA","CZ","CZK","1999-07-07","1993-08-10","1993-08-10","1999-07-07"),
(519863,10,"@LEPAU1","FR0006063004","LEPAUTE LIMITED DATA DEAD - DEL. 02/07/98","FRA",79800,108802,55159,"Y","D","4152684","EQ","PAR","FR","FRF","1998-07-01","1995-10-17","1995-10-17","1998-07-01"),
(519864,10,"@VINCE2","FR0004063212","VINCENT","FRA",79823,71525,72318,"Y","D","5903289","EQ","PAR","FR","EUR","2006-04-11","1997-12-16","1997-12-16","2005-09-30"),
(519867,10,"@DEFIG1","BE0005219788","DEFI GROUP VVPR DEAD","BEL",79961,88067,86499,"Y","D","4404459","EQ","BRU","BE","EUR","1994-08-03","1994-08-02","1994-08-02","1994-08-02"),
(519870,10,"@GEOPR3","CS0009022652","GEOPRIESKUM ROZ KONK DEAD - DELIST.05/04/04","CZE",80102,80792,62042,"Y","D","4393847","EQ","BRA","SK","SKK","2003-01-15","2001-07-11","2001-07-11","2003-01-15"),
(519871,10,"@HARMA3","SK4120002916","HARMANECKE PAPIERNE DEAD - DELIST.19/03/04",NULL,80104,89714,62044,"N","D","7748585","EQ","BRA","SK","SKK","2004-04-14","2001-07-11","2003-05-09","2004-04-14"),
(519872,10,"@HYDRO44","CS0005064955","HYDROSTAV DEAD - DELIST.15/03/04",NULL,80131,110387,62055,"Y","D","5181502","EQ","BRA","SK","SKK","2002-06-26","2001-07-12","2002-06-26","2002-06-26"),
(519880,10,"@ELEKT148","CS0008447850","ELEKTR OP","CZE",80306,107700,86768,"Y","D","5248485","EQ","PRA","CZ","CZK","1999-09-16","1995-01-31","1995-01-31","1999-09-16"),
(519881,10,"@HIMPR1","BG10HIMPR978","HIMPRODUK","BGR",80334,110263,73805,"Y","D","B03PVM0","EQ","BUL","BG","BGN","1999-11-24","1998-01-09","1998-01-09","2002-02-13"),
(519882,10,"@NAPRE1",NULL,"NAPREDAK ","BGR",80336,68628,73807,"Y","D","B03BBC8","EQ","BUL","BG","BGN","2006-04-25","1997-01-01","1999-11-03","2006-07-14"),
(519883,10,"@ALENM2","BG11ALPLAT18","ALEN MAK","BGR",80347,88176,73812,"Y","D","B059C61","EQ","BUL","BG","BGN","2004-02-04","1998-05-19","1998-05-19","2004-02-04"),
(519884,10,"@DETSK1","BG11DEYBAT15","DETSKI SV","BGR",80361,84925,57282,"Y","D","B04G1L1","EQ","BUL","BG","BGN","2003-12-04","1997-01-01","1998-05-25","2005-03-29"),
(519885,10,"@OMIDE1",NULL,"OMI DEAD","MAR",80372,67509,7283,"N","D","6659495","EQ","CAS","MA","MAD","1996-11-22","1993-07-01","1993-07-01","1996-11-22"),
(519886,10,"@INTER598","BG11INSOKT10","INTERTRAV","BGR",80376,89303,57290,"Y","D","B04CR77","EQ","BUL","BG","BGN","2005-05-17","1997-01-01","1999-04-08","2006-08-28"),
(519888,10,"@STUKL1","BG11STKNAT13","STUKLOPLA","BGR",80411,97772,63081,"Y","D","B04BGG6","EQ","BUL","BG","BGN","2004-11-17","2000-06-09","2000-06-09","2004-11-17"),
(519892,10,"@YURIE12","KR7058910001","YURIE SAFE L/S BOND BALANCED","KOR",80457,60684,73821,"Y","D","6422802","EQ","KOS","KR","KRW","2002-04-18","2001-08-06","2001-08-06","2002-04-18"),
(519896,10,"@CHOON14","KR7005601000","CHOONG AN","KOR",80499,79148,60320,"Y","D","6722502","EQ","KRX","KR","KRW","2005-01-05","2001-08-14","2001-08-14","2005-01-05"),
(519902,10,"@AKTAD1","LV0000100329","AKTA DEAD - 30/12/98","LVA",80575,81414,57314,"Y","D","B054X18","EQ","RIS","LV","LVL","1998-12-29","1998-01-20","1998-01-20","1998-12-29"),
(519903,10,"@BRASA3","LV0000100204","BRASA","LVA",80576,81794,57316,"Y","D","B056886","EQ","RIS","LV","LVL","1998-04-21","1998-01-21","1998-01-21","1998-04-21"),
(519904,10,"@LIEPA5","LV0000100196","LIEPAJAS ZKR DEAD - 04/09/1998","LVA",80590,75528,57325,"Y","D","B04DY91","EQ","RIS","LV","LVL","1998-09-03","1998-01-28","1998-01-28","1998-09-03"),
(519905,10,"@ROJAS1","LV0000100303","ROJAS ZKR DEAD - 22/12/1998","LVA",80598,110647,57336,"Y","D","B04HSK2","EQ","RIS","LV","LVL","1998-12-21","1997-11-13","1997-11-13","1998-12-21"),
(519906,10,"@REZEK2",NULL,"REZEKNES ","LVA",80600,66865,57338,"Y","D","B055MN6","EQ","RIS","LV","LVL","2000-12-19","1999-01-08","1999-01-08","2000-12-19"),
(519907,10,"@PARAU1","LV0000100592","PARAUGTIP","LVA",80601,99537,57339,"Y","D","5369030","EQ","RIS","LV","LVL","2005-04-25","1998-01-19","1998-01-19","2005-05-16"),
(519908,10,"@STRUZ2",NULL,"STRUZANU ","LVA",80605,71618,57343,"Y","D","B05B8F8","EQ","RIS","LV","LVL","1998-12-22","1997-11-06","1997-11-06","1998-12-22"),
(519909,10,"@TIPOG2","LV0000100105","JANA SETA","LVA",80606,101206,57344,"Y","D","B04J1K9","EQ","RIS","LV","LVL","1999-10-13","1999-02-11","1999-02-11","1999-10-13"),
(519910,10,"@VEIKA1","LV0000100691","VEIKALS CENTRS DEAD - DELIST 01/01/04","LVA",80610,93055,57348,"Y","D","5653681","EQ","RIS","LV","LVL","2003-12-15","1998-04-03","1998-04-03","2003-12-29"),
(519911,10,"@BALTR5","LV0000100022","BALTRANSA","LVA",80611,96446,57349,"Y","D","B04FQR9","EQ","RIS","LV","LVL","1998-11-26","1997-11-13","1997-11-13","1998-11-26"),
(519917,10,"@WEBSI3","INE190B01019","WEBSITY I","IND",80719,76835,79728,"Y","D","6261072","EQ","BOM","IN","INR","2000-05-31","1994-03-18","1994-03-18","2000-05-31"),
(519923,10,"@KUSUM2","INE121501014","KUSUM ALL","IND",80800,66347,63414,"Y","D","B04JSL9","EQ","BOM","IN","INR","1997-04-07","1991-04-03","1991-04-03","1997-04-07"),
(519924,10,"@BHARA39","INE028901010","BHARAT ZI","IND",80813,102434,63425,"Y","D","B04CDV3","EQ","BOM","IN","INR","1997-07-25","1993-08-25","1993-08-25","1997-07-25"),
(519925,10,"@ANIKS1","INE001601017","ANIK STEE","IND",80818,96969,63431,"Y","D","B04DJ52","EQ","BOM","IN","INR","1997-09-29","1993-10-19","1993-10-19","1997-09-29"),
(519926,10,"@DENHO1","INE063101013","DENHOLM S","IND",80822,83806,63434,"Y","D","B04DNS3","EQ","BOM","IN","INR","1998-11-25","1994-01-27","1994-01-27","1998-11-25"),
(519928,10,"@PASUP6","INE234201015","PAS.HAR.W","IND",80850,67534,64168,"Y","D","B03VM70","EQ","BOM","IN","INR","1997-02-13","1990-02-02","1990-02-02","1997-02-13"),
(519929,10,"@ENKAY2","INE108D01017","ENKAY TEX","IND",80854,93896,64172,"Y","D","6381293","EQ","BOM","IN","INR","2017-01-20","1991-05-20","1991-05-20","2001-03-16"),
(519930,10,"@MANAV2",NULL,"S & T CORPORATION INR2(POST SUB/DIV)","IND",251884,190930,147055,"Y","A","BR1YFF9","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(519932,10,"@GUJNA1","INE181901013","GUJ NAR K","IND",80879,95590,64200,"Y","D","B04CP39","EQ","BOM","IN","INR","1997-10-03","1993-10-08","1993-10-08","1997-10-03"),
(519933,10,"@YANGI2","INE301501016","YANGIR SY","IND",80881,76366,64202,"Y","D","B04LT34","EQ","BOM","IN","INR","1997-02-07","1994-01-27","1994-01-27","1997-02-07"),
(519934,10,"@YTLBE1","MYL4677OA009","YTL BERHAD \'A\' DEAD - DELIST.28/12/01","MYS",80888,77250,2409,"N","D","6441216","EQ","KLS","MY","MYR","2001-12-28","2001-10-15","2001-10-16","2001-12-27"),
(519938,10,"@JASWA2","INE147801018","JASWAL GR","IND",80898,88307,64219,"Y","D","B04B9G7","EQ","BOM","IN","INR","1997-02-14","1992-08-21","1992-08-21","1997-02-14"),
(519940,10,"@MADRA9","INE106601011","MAD HI-TE","IND",80958,77463,63384,"Y","D","B04HCR7","EQ","BOM","IN","INR","2001-03-28","1993-04-07","1993-04-07","2001-03-28"),
(519941,10,"@NIHON57","INE216801014","NIHON NIR","IND",80978,101781,77607,"Y","D","B03VL95","EQ","BOM","IN","INR","1996-04-26","1990-01-11","1990-01-11","1996-04-26"),
(519942,10,"@PANAS23",NULL,"PAN ASIA ","IND",80985,71630,76047,"Y","D","B04JZN0","EQ","BOM","IN","INR","1997-11-11","1992-09-01","1992-09-01","1997-11-11"),
(519951,10,"@BHARA38","INE839C01019","DALMIA IN","IND",81048,90592,76081,"Y","D","B03JNK4","EQ","BOM","IN","INR","2018-07-03","1994-06-29","1994-06-29","2002-12-24"),
(519954,10,"@INTER599","INE152301011","INTERCRAF","IND",81098,104906,62422,"Y","D","B04JQ48","EQ","BOM","IN","INR","2001-09-18","1993-12-13","1993-12-13","2001-09-18"),
(519956,10,"@INCOR1","INE801D01017","INCORP EN","IND",81129,105923,76090,"Y","D","B03PWN8","EQ","BOM","IN","INR","2001-05-29","1990-06-11","1990-06-11","2001-05-29"),
(519958,10,"@CONTI74",NULL,"CONTINENTAL PETRO POST SUBD INR5.00","IND",81174,100927,76099,"Y","A","BMYPJB8","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(519961,10,"@ESSAR12","INE317C01016","ESSAR TEL","IND",81186,81051,63364,"Y","D","6308849","EQ","BOM","IN","INR","2004-10-29","1990-01-01","1990-01-01","2004-10-29"),
(519965,10,"@ANKIT2","INE002001019","AANKIT GR","IND",81242,97142,63646,"Y","D","B04DGY0","EQ","BOM","IN","INR","1997-01-10","1993-08-16","1993-08-16","1996-10-04"),
(519966,10,"@FISHI3","INE084301014","FISH.FALC","IND",81243,103425,63647,"Y","D","B04B796","EQ","BOM","IN","INR","1997-02-14","1992-05-26","1992-05-26","1997-02-14"),
(519967,10,"@MONIC1","INE568C01014","MONICA EL","IND",81250,97875,63652,"Y","S","B03J0P8","EQ","BOM","IN","INR",NULL,"1992-08-03","1992-08-03","2079-06-06"),
(519969,10,"@ASHOK8","INE010501018","ASHOK FAS","IND",81283,96248,75135,"Y","D","B04DJH4","EQ","BOM","IN","INR","1998-09-18","1993-04-12","1993-04-12","1998-09-18"),
(519970,10,"@ESSEM2","INE546301016","ESSEM CAT","IND",81299,91459,75146,"Y","D","B04DQJ5","EQ","BOM","IN","INR","2000-03-21","1993-08-20","1993-08-20","2000-03-21"),
(519972,10,"@NAGAR10","INE807B01018","NAGARJUNA","IND",81414,84794,60906,"Y","D","B04F0H7","EQ","BOM","IN","INR","2001-05-10","1994-02-11","1994-02-11","2001-05-10"),
(519973,10,"@DECOR8","INE062101014","DECORA TU","IND",81422,66977,76001,"Y","D","B04G144","EQ","BOM","IN","INR","2001-03-02","1994-03-11","1994-03-11","2001-03-02"),
(519974,10,"@APRDE1","INE193A01015","A P R-B","IND",81470,78682,76020,"Y","D","6135702","EQ","BOM","IN","INR","2000-07-21","1990-01-01","1990-01-01","2000-07-21"),
(519975,10,"@MELTR1","INE191701015","MELTRON S","IND",81497,83665,76029,"Y","D","B04DZM1","EQ","BOM","IN","INR","2000-12-07","1990-01-01","1990-01-01","2000-12-07"),
(519980,10,"@MAHES3",NULL,"AUSTERE SYSTEMS LT NPV","IND",386680,267502,209706,"Y","A","BVLDPQ5","EQ","BOM","IN","INR",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(519981,10,"@JAYBH3","INE142701015","JAYBH FAB","IND",81777,71482,64113,"Y","D","B038LB8","EQ","BOM","IN","INR","2018-05-10","1990-01-01","1990-01-01","2001-03-01"),
(519983,10,"@ERGDE1","AU00000ERGN4","ERG LIMIT","AUS",81821,91158,33318,"N","D","B0PBRN9","EQ","ASX","AU","AUD","2004-08-24","2001-12-05","2001-12-06","2005-12-05"),
(519984,10,"@GESTE11","INE223C01016","GESTETNER","IND",81858,72482,75812,"Y","D","B03G855","EQ","BOM","IN","INR","2020-10-08","1990-01-04","1990-01-04","2005-07-15"),
(519997,10,"@INTER597",NULL,"INTER GLOBE FINANC INR10","IND",81883,104779,72475,"Y","A","B76K0K2","EQ","BOM","IN","INR",NULL,"1994-02-09","1994-02-09","2079-06-06"),
(519998,10,"@THAPA5","INE341801012","THAPAR FI","IND",81904,95098,89214,"Y","D","6043203","EQ","BOM","IN","INR","1997-05-30","1994-06-24","1994-06-24","1997-05-30"),
(520000,10,"@YULEF2","INE490C01011","YULE FINA","IND",81907,103164,89215,"Y","D","6350066","EQ","BOM","IN","INR","2018-08-21","1995-01-06","1995-01-06","2001-08-28"),
(520001,10,"@KIRAN3","INE127401011","KIRANOVER","IND",81920,97755,89226,"Y","D","B04GM85","EQ","BOM","IN","INR","2000-05-16","1994-03-21","1994-03-21","2000-05-16"),
(520002,10,"@SPEAR6","INE581601015","SPEARHEAD","IND",81943,104325,89247,"Y","D","B032NC5","EQ","BOM","IN","INR","1997-12-03","1994-05-02","1994-05-02","1997-12-03"),
(520003,10,"@KRISH8","INE218L01017","KRISHNA FERRO PROD INR10","IND",242251,184370,140978,"Y","D","6139179","EQ","BOM","IN","INR","2018-05-10","2010-09-20","2010-09-20","2015-03-16"),
(520004,10,"@GARLO1","INE875E01019","GARLON PO","IND",81965,69150,89269,"Y","S","B04DS22","EQ","BOM","IN","INR",NULL,"1994-01-31","1994-01-31","2079-06-06"),
(520005,10,"@JAIMA4","INE562D01015","JAIMATA I","IND",81975,106210,89282,"Y","D","B03LVW8","EQ","BOM","IN","INR","2018-05-10","1994-07-26","1994-07-26","2001-03-19"),
(520006,10,"@NEOIN1","INE214001013","NEO INTEX","IND",81977,93143,89284,"Y","D","B034WG8","EQ","BOM","IN","INR","1996-02-27","1994-08-16","1994-08-16","1996-02-27"),
(520007,10,"@JAYVI1","INE142001010","JAY VINYL","IND",81979,105219,89286,"Y","D","B04GKN6","EQ","BOM","IN","INR","1997-01-28","1994-10-25","1994-10-25","1997-01-28"),
(520008,10,"@LAXMI3","INE119101017","LAXMI GRA","IND",81984,94764,89290,"Y","D","B04CTL5","EQ","BOM","IN","INR","1996-03-13","1994-05-02","1994-05-02","1996-03-13"),
(520009,10,"@MUKAT2","INE203701011","MUKATI TR","IND",81997,104635,72500,"Y","D","B04HHJ4","EQ","BOM","IN","INR","1999-02-17","1993-08-24","1993-08-24","1999-02-17"),
(520010,10,"@ELITE33","INE076601017","ELITEAPPL","IND",82001,109767,72504,"Y","D","B04L3Z4","EQ","BOM","IN","INR","1997-04-22","1994-02-22","1994-02-22","1997-04-22"),
(520011,10,"@HARTR1","INE552901014","HARTRON C","IND",82005,65005,72508,"Y","D","B04L7S5","EQ","BOM","IN","INR","1999-01-01","1994-06-22","1994-06-22","1999-01-01"),
(520012,10,"@POLAR957","AU00000PLTN6","POLARTECH","AUS",82012,103707,19160,"N","D","B0N5CN8","EQ","ASX","AU","AUD","2002-01-16","2001-12-24","2001-12-24","2002-01-16"),
(520013,10,"@AURIF1","INE015501013","AURIFEROU","IND",82054,102840,72548,"Y","D","B04DJL8","EQ","BOM","IN","INR","1996-03-29","1994-05-16","1994-05-16","1996-03-29"),
(520014,10,"@WINFA3","INE592001015","WINFARM A","IND",82060,96927,72553,"Y","D","B032KV3","EQ","BOM","IN","INR","1997-03-06","1994-05-31","1994-05-31","1997-03-06"),
(520015,10,"@PATNI3","INE235001018","PATNI ENG","IND",82109,71501,74760,"Y","D","6055769","EQ","BOM","IN","INR","1996-09-03","1993-08-27","1993-08-27","1996-09-03"),
(520026,10,"@JFASI2",NULL,"JF.ASIAN EMRG.MKTS.TST. DEAD - DEAD",NULL,250414,190016,146226,"Y","D","2472931","EQ","LON","GB","USD","1999-08-31","1996-04-18","1996-04-18","1999-08-31"),
(520029,10,"@STHNP15","ZAE000006797","STHN. PLAT MIN DEAD - DEAD 21/05/96",NULL,82531,85146,87526,"Y","D","6830182","EQ","JSE","ZA","ZAR","1996-03-12","1990-07-05","1990-07-05","1996-03-12"),
(520030,10,"@MORAV22","CZ0008414158","MOR.CHEMI","CZE",82587,83246,81431,"Y","D","5050163","EQ","PRA","CZ","CZK","1999-01-08","1994-03-21","1994-03-21","1999-01-08"),
(520036,10,"@MDSNE1",NULL,"COMMSOFT ","AUS",82937,99264,37870,"N","D","6520814","EQ","ASX","AU","AUD","2002-04-15","2002-04-10","2002-04-10","2002-05-01"),
(520037,10,"@ROYNE3","TH0663010Z13","ROYNET-F","THA",82942,100926,62089,"N","D","6533737","EQ","BKK","TH","THB","2005-03-05","2002-04-11","2002-10-24","2003-01-10"),
(520038,10,"@GRDRT1","AU00000GRDR7","GRD-MAY02","AUS",82944,77387,2151,"N","D","6521323","EQ","ASX","AU","AUD","2002-05-07","2002-04-15","2002-04-15","2002-05-07"),
(520042,10,"@REBEL3","AU00000REBR6","REBEL SPO","AUS",82995,86651,46444,"N","D","6521550","EQ","ASX","AU","AUD","2002-05-16","2002-04-23","2002-04-23","2002-05-16"),
(520043,10,"@BQBDE1","MXP690191103","BQ B","MEX",83011,80124,47211,"N","D","2078210","EQ","MEX","MX","MXN","1999-03-15","1995-03-13","1997-11-06","1997-12-05"),
(520044,10,"@TELEX2","CLP9036M1292","TELEXCHIL","CHL",83013,68587,44133,"N","D","2482457","EQ","SGO","CL","CLP","2002-07-09","2001-11-12","2001-11-12","2002-07-09"),
(520045,10,"@BIRON3","AU00000BICR9","BIRON CAP","AUS",83016,79894,30975,"N","D","6524300","EQ","ASX","AU","AUD","2002-05-20","2002-04-29","2002-04-29","2002-05-20"),
(520046,10,"@ADELA23","AU00000ABCR6","ADEL BRIG","AUS",83076,59241,18033,"N","D","6526425","EQ","ASX","AU","AUD","2002-05-27","2002-05-06","2002-05-06","2002-05-27"),
(520049,10,"@ARFIC1","GB0002716248","AFRICAN E",NULL,83104,89522,57445,"Y","D","0271624","EQ","LON","GB","GBP","2002-12-06","2002-05-09","2002-05-09","2002-12-06"),
(520050,10,"@AGRLT1","GB0021351829","AGR","GBR",83106,68281,73886,"Y","D","2135182","EQ","LON","GB","GBP","2002-07-23","2002-05-09","2002-05-09","2002-07-23"),
(520051,10,"@AIRMU4","GB0030866106","AIR MUSIC & MEDIA GRP DEAD - 03/07/02",NULL,83107,91096,11957,"N","D","3086610","EQ","LON","GB","GBP","2003-05-07","2002-05-09","2002-05-09","2003-05-07"),
(520052,10,"@APAER1","GB0030008030","AP AEROSPACE DEAD - 17/05/02","GBR",83113,89597,73889,"Y","D","3000803","EQ","LON","GB","GBP","2002-06-14","2002-05-09","2002-05-09","2002-06-14"),
(520053,10,"@IBERH2","MYL4251OA003","I BHD-A","MYS",83139,62780,35056,"N","D","6527837","EQ","KLS","MY","MYR","2002-07-11","2002-05-10","2002-05-10","2002-07-11"),
(520054,10,"@AUSTU8","AU00000AUIR3","AUST UNIT","AUS",83149,82718,25766,"N","D","6525886","EQ","ASX","AU","AUD","2002-05-30","2002-05-14","2002-05-14","2002-05-30"),
(520058,10,"@PCHGR5","AU00000PCGN2","PCH GROUP","AUS",83220,110259,41896,"N","D","B0L2NK5","EQ","ASX","AU","AUD","2003-09-11","2003-09-09","2003-09-09","2005-09-19"),
(520062,10,"@CSSHO1","NL0000498632","CSS HOLDING STK DEAD - 28/05/02","NLD",83263,102793,67751,"N","D","7363319","EQ","AMS","NL","EUR","2002-05-27","2002-05-23","2002-05-23","2002-05-27"),
(520066,10,"@ENVIR45","AU00000EELR3","ENVIROSTA","AUS",83291,93949,2756,"N","D","6529242","EQ","ASX","AU","AUD","2002-07-11","2002-05-31","2002-05-31","2002-07-12"),
(520068,10,"@BENCH48","FR0000078362","BENCHMARK","FRA",83314,72724,57120,"Y","D","4828587","EQ","PAR","FR","EUR","2000-12-08","2000-12-07","2000-12-07","2000-12-07"),
(520069,10,"@EVERD1","FR0004154227","EVER","FRA",83327,95557,57121,"Y","D","4809128","EQ","PAR","FR","EUR","2000-12-08","2000-12-07","2000-12-07","2000-12-07"),
(520070,10,"@MAGNA52","AU0000MPHOB8","MAGNA PACIFIC HLDG (FRA) OPTIONS DEAD - DELIST.19/02/04","AUS",83338,105542,37872,"N","D","6513472","EQ","FRA","DE","EUR","2004-02-11","2002-05-24","2002-05-24","2004-02-18"),
(520072,10,"@SILWA1","FR0000078479","SILWAY","FRA",83352,61834,57130,"Y","D","4800563","EQ","PAR","FR","EUR","2000-12-13","2000-12-12","2000-12-12","2000-12-12"),
(520073,10,"@APEXH9","ZAE000027496","APEXHI PROPS. DEAD - 31/08/01","ZAF",83363,59880,9953,"N","D","6315559","EQ","JSE","ZA","ZAR","2001-08-31","2001-03-06","2001-03-06","2001-08-31"),
(520074,10,"@SINCL14","US8292265050","SINCLAIR BROADCAST (BER) DEAD - DELIST.13/06/05","USA",83376,87962,33699,"N","D","B015KJ2","PREF","BER","DE","EUR","2005-06-13","2002-05-28","2002-05-28","2005-06-13"),
(520075,10,"@DROMA6","AU00000DMYR1","DROMANA E","AUS",83384,74604,48427,"N","D","6713465","EQ","ASX","AU","AUD","2003-12-17","2002-06-04","2002-06-04","2003-12-17"),
(520078,10,"@AUSTU7","AU00000AUIN2","AUST UNIT",NULL,83417,89055,25766,"N","D","6144861","EQ","ASX","AU","AUD","2002-09-06","2002-06-17","2002-06-17","2002-09-06"),
(520079,10,"@SUMAE1","KR7056500002","SUMA ELEC","KOR",83421,105695,60265,"Y","D","6531162","EQ","KOS","KR","KRW","2005-04-04","2002-06-04","2002-06-04","2005-04-04"),
(520081,10,"@HERIT54",NULL,"HERITAGE ","NZL",83438,62352,2114,"N","D","6529855","EQ","NZE","NZ","NZD","2002-06-19","2002-06-10","2002-06-10","2002-06-19"),
(520085,10,"@UNICT4","KR7040781007","UNI C T-1","KOR",83518,79864,56967,"N","D","6534246","PREF","KOS","KR","KRW","2002-10-17","2002-07-04","2002-07-04","2002-10-17"),
(520088,10,"@DYMEC1","KR7051960003","DYME CBBF","KOR",83546,62624,59941,"Y","D","6344683","EQ","KOS","KR","KRW","2002-01-10","2001-04-02","2001-04-02","2002-01-10"),
(520089,10,"@AUSTA14","AU00000AUNR3","AUSTAR UN","AUS",83563,89686,8106,"N","D","6664767","EQ","ASX","AU","AUD","2003-08-13","2003-07-21","2003-07-21","2003-08-18"),
(520090,10,"@FUTUT4","MYL7161OA001","FUTUTECH \'A\' DEAD - DELIST 03/04/06","MYS",83572,70784,5563,"N","D","6345385","EQ","KLS","MY","MYR","2001-05-11","2001-04-11","2001-04-11","2003-01-27"),
(520092,10,"@CATUI4",NULL,"CATUITY RTS DEF DEAD","USA",83614,71702,38270,"N","D","6534826","EQ","ASX","AU","AUD","2002-07-19","2002-07-04","2002-07-04","2002-07-26"),
(520097,10,"@KABBA3","RU0006752995","KABBALTEL","RUS",83661,107169,67051,"Y","D","5298974","EQ","RTS","RU","USD","2002-07-23","2001-03-05","2001-03-05","2002-10-29"),
(520099,10,"@CASIN41","FR0000246555","CASINO CVG DEAD","FRA",83668,91361,59964,"Y","D","4096629","EQ","PAR","FR","EUR","2005-05-12","2001-04-24","2001-04-24","2005-05-16"),
(520100,10,"@FRANC249","FR0000610685","FRANCE TELECOM CVG DEAD - DELIST 25/06/04","FRA",83685,83582,20697,"N","D","7153576","EQ","PAR","FR","EUR","2004-06-24","2001-07-02","2001-07-02","2004-06-24"),
(520101,10,"@LAURU9","NL0000498723","LAURUS NV","NLD",83700,105639,2193,"N","D","7398537","EQ","AMS","NL","EUR","2002-07-18","2002-07-11","2002-07-11","2002-07-18"),
(520102,10,"@AUTOT5","HRAUTRRA0005","AUTOTARNS","HRV",83728,74156,36691,"Y","D","B1VPN67","EQ","ZAG","HR","HRK","2004-11-09","2002-07-16","2004-11-09","2004-11-09"),
(520107,10,"@LASED11","ES0675290979","SEDA BARC","ESP",83770,104940,949,"N","D","7408180","EQ","MAD","ES","EUR","2002-08-09","2002-07-26","2002-07-26","2003-06-16"),
(520109,10,"@ABDIB4","ID3000012509","ABDI BANGSA RTS. DEAD","IDN",83798,80519,28097,"N","D","6530868","EQ","IDX","ID","IDR","2002-08-08","2002-08-07","2002-08-07","2002-08-07"),
(520110,10,"@PPSDE1","SI0031111337","PTUJSKE P","SVN",83826,95402,70353,"Y","D","B041R96","EQ","LJU","SI","SIT","2002-10-30","2002-08-12","2002-08-12","2002-10-30"),
(520113,10,"@TOMSK11","RU0009100986","TOMSKTELE","RUS",83843,58212,85127,"N","D","5296956","PREF","RTS","RU","USD","2002-11-21","1997-11-25","1997-11-25","2002-12-11"),
(520114,10,"@BERJA31","MYL1562OA006","BER SPORT","MYS",83844,76355,35078,"N","D","6729592","EQ","KLS","MY","MYR","2003-05-28","2002-08-28","2002-08-28","2004-01-29"),
(520116,10,"@UDMUR11","RU0009177307","UdmurtTel","RUS",83856,104134,85134,"Y","D","5302121","EQ","RTS","RU","USD","2002-05-21","2000-06-30","2000-06-30","2002-12-11"),
(520117,10,"@URALE2","RU0009101075","Uralelect","RUS",83864,57324,85135,"Y","D","5081334","EQ","RTS","RU","USD","1997-12-19","1997-09-03","1997-09-03","2004-11-26"),
(520118,10,"@UKHTA1","RU0009101083","LUKOIL-UN","RUS",83865,90367,61976,"Y","D","5888698","EQ","RTS","RU","USD","2000-12-07","1997-09-01","1997-09-01","2001-12-27"),
(520119,10,"@UKHTA2","RU0009101091","LUKOIL-UN","RUS",83866,89191,61976,"N","D","5888717","PREF","RTS","RU","USD","2000-10-20","1997-09-01","1997-09-01","2001-12-27"),
(520120,10,"@URALK4","RU0007661294","URALKALYP","RUS",83868,109195,27622,"N","D","4095949","PREF","RTS","RU","USD","2002-06-18","1997-10-24","1997-10-24","2002-05-13"),
(520121,10,"@AFFCO4","NZAFFE0003S9","AFFCO HLD","NZL",83875,102110,19889,"N","D","6541785","EQ","NZE","NZ","NZD","2002-09-25","2002-09-02","2002-09-02","2002-09-25"),
(520123,10,"@SIFCO15","BRSIFCA02PR1","SIFCO PN (PRO RATA) 03/09/02 DEAD - DELIST","BRA",83893,107851,80860,"N","D","2982485","EQ","BSP","BR","BRL","2002-10-04","2002-09-04","2002-11-27","2002-12-18"),
(520124,10,"@BANKB11","ID3000012608","BANK BUAN","IDN",83914,72280,48518,"N","D","6539832","EQ","IDX","ID","IDR","2002-09-16","2002-09-13","2002-09-13","2002-09-18"),
(520125,10,"@RMGRT1","AU00000RMGR8","RMG-4OCT0","AUS",83916,102013,32495,"N","D","6545185","EQ","ASX","AU","AUD","2002-10-03","2002-09-16","2002-09-16","2002-10-04"),
(520126,10,"@SPINI3",NULL,"SPINIFEX ","JPN",83920,78994,90458,"N","D","6546531","EQ","ASX","AU","AUD","2002-10-09","2002-09-20","2002-09-20","2002-10-10"),
(520127,10,"@STRAN13","GB0009611186","STRAND TE","GBR",83939,104047,61995,"Y","D","0961118","EQ","LON","GB","GBP","2004-04-07","2000-08-14","2002-02-06","2004-04-07"),
(520128,10,"@MACQU8736","AU00000MAPN4","MACQ AIR-","AUS",83941,108093,33516,"N","D","6547664","EQ","ASX","AU","AUD","2002-10-08","2002-09-18","2002-09-18","2002-10-08"),
(520133,10,"@FRASL6","BRFRASACNPR7","FRAS-LE P","BRA",83963,57694,4582,"N","D","2415033","PREF","BSP","BR","BRL","2002-09-30","2002-09-25","2002-09-25","2002-09-30"),
(520134,10,"@OXIAN7","AU00000OXRN8","OXIANA-DE","AUS",83968,107585,42594,"N","D","6735221","EQ","ASX","AU","AUD","2004-02-26","2002-10-01","2002-10-01","2004-02-26"),
(520135,10,"@ABCLE6","AU00000ABSR2","ABC LEARN","AUS",83969,90666,10136,"N","D","6546520","EQ","ASX","AU","AUD","2002-10-21","2002-09-25","2002-09-25","2002-10-21"),
(520137,10,"@URBAN20","US91703M1009","URBAN COO","USA",84021,105729,88830,"Y","D","5912412","EQ","FRA","DE","EUR","2000-08-21","2000-08-18","2000-08-18","2000-08-18"),
(520143,10,"@REGIS9",NULL,"JOHNSONS ","AUS",84097,91240,2555,"N","D","6560898","EQ","ASX","AU","AUD","2002-11-14","2002-11-13","2002-11-13","2002-11-15"),
(520153,10,"@HVBAL4","AT0000673868","HVB AFP G","AUT",84209,89797,57538,"Y","D","7510502","EQ","WBO","AT","EUR","2004-12-01","2003-01-17","2003-01-17","2005-04-22"),
(520154,10,"@HVBAL5","AT0000673876","HVB AFP G","AUT",84210,78114,57539,"Y","D","7510513","EQ","WBO","AT","EUR","2004-12-01","2003-01-17","2003-01-17","2006-07-14"),
(520155,10,"@SIMCO21","FR0000269961","SIMCO CVG DEAD - DELIST 25/06/03","FRA",84216,67857,58276,"N","D","4467151","EQ","PAR","FR","EUR","2003-06-13","2002-03-27","2002-03-27","2003-09-25"),
(520160,10,"@ROBER32","AU00000RBSR6","ROBERTS-D","AUS",84261,70851,63907,"N","D","6565633","EQ","ASX","AU","AUD","2002-12-06","2002-11-22","2002-11-22","2002-12-06"),
(520161,10,"@SAMAE3","KR7009332008","SAMAE IND","KOR",84270,96816,59955,"N","D","6368887","EQ","KRX","KR","KRW","2002-10-21","2001-06-08","2001-06-08","2002-10-21"),
(520164,10,"@ASTRO22","AU0000ARORA0","ASTRO MIN","AUS",84301,109891,26139,"N","D","6568018","EQ","ASX","AU","AUD","2002-12-13","2002-12-10","2002-12-10","2002-12-13"),
(520165,10,"@QUANT63","AU0000QURRA3","QUANTUM R","AUS",84303,80339,21373,"N","D","6568052","EQ","ASX","AU","AUD","2002-12-06","2002-12-03","2002-12-03","2002-12-13"),
(520166,10,"@ESSEN17","AU00000EPRN5","ESSENTL P","AUS",84328,104299,23876,"N","D","B1G3RC0","EQ","ASX","AU","AUD","2004-06-16","2004-06-15","2004-06-15","2004-06-15"),
(520168,10,"@SIFCO13","BRSIFCA03PR9","SIFCO PN (PRO RATA) 07/11/02 DEAD - DELIST","BRA",84336,78657,80860,"N","D","2075062","EQ","BSP","BR","BRL","2005-11-07","2002-11-27","2002-11-27","2002-12-18"),
(520170,10,"@KRAME1","BG11KRSOBT13","KRAMEX","BGR",84358,108401,89624,"Y","D","B046917","EQ","BUL","BG","BGN","2005-08-17","2002-12-04","2002-12-04","2006-01-06"),
(520185,10,"@MOWBR3","NZMOWE0002S3","MOWBRAY C","NZL",84551,93691,27485,"N","D","6587198","EQ","NZE","NZ","NZD","2003-03-04","2003-02-24","2003-02-24","2003-03-05"),
(520188,10,"@OCEAN109","GB0032623794","OCN RES L",NULL,84581,99294,34255,"N","D","3262379","EQ","LON","GB","GBP","2006-12-28","2003-02-27","2003-02-27","2006-12-28"),
(520189,10,"@AVATA7","AU00000AVRN1","AVATAR IN","AUS",84631,57409,21646,"N","D","6602262","EQ","ASX","AU","AUD","2003-04-16","2003-04-04","2003-04-04","2003-04-16"),
(520190,10,"@HOMEB14","AU00000HMER4","HOME BUILDING SOCIETY RTS. DEF DEAD","AUS",84632,64598,21647,"N","D","6603168","EQ","ASX","AU","AUD","2003-04-24","2003-03-26","2003-03-26","2003-04-24"),
(520193,10,"@ULTRA54","DE0007504300","ULTRA CLE","DEU",84679,70687,60401,"Y","D","4793005","EQ","XET","DE","EUR","2000-12-18","2000-12-15","2000-12-15","2000-12-15"),
(520195,10,"@GLOBA372","AU00000TMSR9","TV & MEDI","AUS",84709,88828,88225,"N","D","6603470","EQ","ASX","AU","AUD","2003-05-16","2003-04-24","2003-04-24","2003-05-16"),
(520199,10,"@SINGA96","SG1N90910257","SINGAPORE REIN. \'A\' DEAD - DELISTED","SGP",84838,74645,35094,"N","D","6613792","EQ","SES","SG","SGD","2003-06-03","2003-05-05","2003-05-05","2003-06-03"),
(520201,10,"@NEWZE69","NZNZXE0002S5","NEW ZEALAND EX.RTS. DEAD - DELIST.02/07/03","NZL",84916,95436,34143,"N","D","6623177","EQ","NZE","NZ","NZD","2003-07-02","2003-06-04","2003-06-04","2003-07-02"),
(520203,10,"@CREDI1664","FR0000185852","CRED AGRI","FRA",84929,98455,17871,"N","D","7577745","EQ","PAR","FR","EUR","2003-06-25","2003-06-19","2003-06-19","2003-06-25"),
(520204,10,"@CAPIT2242","NZCNZE0004S5","CAPITAL P","NZL",84933,73755,70425,"N","D","6623218","EQ","NZE","NZ","NZD","2003-07-09","2003-06-16","2003-06-16","2003-07-09"),
(520205,10,"@CORDU2","AU0000CKSPA6","CORDUKES PREF. DEAD - DELIST.12/09/05","AUS",84957,75614,45984,"N","D","B068G76","PREF","ASX","AU","AUD","2005-03-07","2003-05-01","2003-05-01","2005-04-01"),
(520206,10,"@CEPSA1","ECP238331170","CEPSA 1000 DEAD","ECU",84959,60948,5389,"N","D","2186306","EQ","QUI","EC","USD","2000-01-25","1997-07-02","1997-07-02","2000-01-25"),
(520212,10,"@NOVAH4","AU00000NHLR7","NOVA HEAL","AUS",84984,108466,62099,"N","D","6650915","EQ","ASX","AU","AUD","2003-07-14","2003-07-07","2003-07-07","2003-07-18"),
(520214,10,"@TOWER34","NZTWRE0003S9","TOWER LTD. RTS. DEAD - DELIST.01/08/03","NZL",84990,91180,8288,"N","D","6650670","EQ","NZE","NZ","NZD","2003-08-01","2003-07-14","2003-07-14","2003-08-01"),
(520215,10,"@EYBLB1","AT0000908181","EYBL BR DEAD - DELISTED","AUT",85000,75495,17997,"N","D","7624652","EQ","WBO","AT","EUR","2003-07-10","2003-07-08","2003-07-08","2003-07-10"),
(520221,10,"@SNOWB8",NULL,"SNOWBALL ","AUS",85151,104720,35049,"N","D","6673075","EQ","ASX","AU","AUD","2003-09-18","2003-09-03","2003-09-03","2003-09-18"),
(520225,10,"@BANKO82","AU00000BOQR7","BANK OF Q","AUS",85273,88843,43850,"N","D","6680332","EQ","ASX","AU","AUD","2003-09-15","2003-08-22","2003-08-22","2003-09-15"),
(520226,10,"@NATIO172","AU00000NHRR4","NATL HIRE","AUS",85305,103168,6371,"N","D","6682918","EQ","ASX","AU","AUD","2003-09-19","2003-08-28","2003-08-28","2003-09-19"),
(520229,10,"@PATRI62","MX00PA000012","PATRIA B","MEX",85324,66722,4108,"N","D","2487021","EQ","MEX","MX","MXN","2004-07-27","1999-10-01","1999-10-01","2004-07-27"),
(520232,10,"@RLBOO1",NULL,"RAIFF LBK OBEROSTE ATS100","AUT",85365,107819,65284,"Y","D","B1WG831","EQ","WBO","AT","EUR","2016-04-25","2000-05-30","2000-05-30","2003-09-01"),
(520237,10,"@MINOT12",NULL,"MINOTAUR ","AUS",85435,83263,62030,"N","D","6689964","EQ","ASX","AU","AUD","2003-10-03","2003-09-10","2003-09-10","2003-10-03"),
(520255,10,"@EVANS23","AU00000ETWR8","EVANS TAT","AUS",85937,81546,25117,"N","D","6693136","EQ","ASX","AU","AUD","2003-10-21","2003-09-26","2003-09-26","2003-10-21"),
(520256,10,"@POWER284","AU00000PWTR4","POWERTEL-","AUS",86061,103486,19147,"N","D","6694504","EQ","ASX","AU","AUD","2003-10-16","2003-09-22","2003-09-22","2003-10-16"),
(520257,10,"@AMADE23","ES0109169112","AMADEUS C","ESP",86140,79100,60758,"N","D","5802007","EQ","MAD","ES","EUR","2005-12-19","1999-11-16","1999-11-16","2001-02-01"),
(520261,10,"@KALAM6","FR0004033439","KALAMAZOU INFO SANTE DEAD - DEL. 27/10/99","FRA",86199,95525,60778,"Y","D","5798300","EQ","PAR","FR","EUR","1999-10-20","1999-10-19","1999-10-19","1999-10-19"),
(520273,10,"@PRIME132","ZAE000022620","PRIMEGRO","ZAF",86866,72506,73551,"Y","D","6198556","EQ","JSE","ZA","ZAR","2003-08-15","1999-11-30","1999-11-30","2003-08-15"),
(520279,10,"@JENOP2",NULL,"JENOPTIK ","DEU",87098,104431,28732,"N","D","7695368","EQ","FRA","DE","EUR","2003-10-16","2003-10-10","2003-10-10","2003-10-16"),
(520283,10,"@THUND15","AU00000THXR9","THUNDELAR","AUS",87160,67662,10157,"N","D","6708267","EQ","ASX","AU","AUD","2003-11-24","2003-10-31","2003-10-31","2003-11-24"),
(520285,10,"@HORIZ104","AU00000HZNN6","HORIZON O","AUS",87166,90585,18746,"N","D","B1G3QR8","EQ","ASX","AU","AUD","2003-12-09","2003-11-26","2003-11-26","2006-11-22"),
(520288,10,"@AUSTR371","AU00000ALZN5","AUSTRALAND PR.GP.UNITS DEAD - DEAD 08/01/07","AUS",87183,105439,42328,"N","D","6710626","EQ","ASX","AU","AUD","2003-12-19","2003-12-16","2003-12-16","2003-12-22"),
(520290,10,"@SUOMI3",NULL,"SUOMINEN ","FIN",87195,104569,57673,"Y","D","7710379","EQ","HEL","FI","EUR","2003-11-21","2003-11-05","2003-11-05","2003-11-21"),
(520291,10,"@MELHU2","NO0010204480","MELHUS SPAREBANK TR DEAD - 28/11/03","NOR",87236,98885,48174,"N","D","7709504","EQ","OSL","NO","NOK","2003-11-27","2003-11-17","2003-11-17","2003-11-27"),
(520292,10,"@KOOKM17","KR7038270005","OPTIMUM 1","KOR",87252,84341,66167,"Y","D","6206998","EQ","KRX","KR","KRW","2000-10-27","2000-01-28","2000-01-28","2000-10-27"),
(520293,10,"@PHJGR1","KR7037480001","MIRAE GRO","KOR",87275,63514,56826,"Y","D","6210803","EQ","KRX","KR","KRW","2000-11-21","2000-01-28","2000-01-28","2000-11-21"),
(520295,10,"@AMMBH14",NULL,"AMMB HOLDINGS \'A\' DEAD",NULL,87331,93953,29733,"N","D","6031628","EQ","KLS","MY","MYR","2002-05-10","2000-04-28","2000-04-28","2002-05-10"),
(520296,10,"@SCBTU2","TH0630010005","SCB TUNTA","THA",87339,70172,56925,"Y","D","B0B7R08","EQ","BKK","TH","THB","2000-11-17","2000-05-10","2000-05-10","2000-11-17"),
(520298,10,"@CHEMI46","DE0005422034","AG CHEM I","DEU",87376,99349,17993,"N","D","4697323","PREF","STU","DE","EUR","2010-06-01","2000-11-02","2000-11-02","2005-10-06"),
(520299,10,"@PAULF2","BRPALFACNPB0","PAUL F LU","BRA",87393,77450,69405,"N","D","2601456","PREF","BSP","BR","BRL","2006-01-03","1999-12-16","2005-11-11","2006-01-04"),
(520302,10,"@ESSEL14","CLP3711D1165","ESSEL \'B\' DEAD - T/OVER 292542","CHL",87417,85163,88792,"Y","D","2533173","EQ","SGO","CL","CLP","2000-03-20","2000-03-17","2000-03-17","2000-03-17"),
(520321,10,"@CITAD17","US1728531039","CITADEL COMMS A (BER) DEAD - DELIST.06/07/01","USA",87702,70310,74251,"N","D","2511793","EQ","BER","DE","EUR","2000-01-06","2000-01-05","2000-01-05","2000-01-05"),
(520355,10,"@MAGNA51","AU00000MPHN9","MAGNA PAC","AUS",88077,72324,37872,"N","D","6370622","EQ","ASX","AU","AUD","2004-03-15","2004-02-16","2004-03-05","2004-03-19"),
(520373,10,"@MACAR29","AU00000MCCN8","MACARTHUR COAL DEF DEAD - DEAD 08/01/07","AUS",88213,106934,42127,"N","D","B0SQNJ9","EQ","ASX","AU","AUD","2004-04-07","2004-04-06","2004-04-06","2004-04-19"),
(520449,10,"@ALINT11","AU00000ALNN1","ALINTA-DE","AUS",88409,107248,48339,"N","D","B00H118","EQ","ASX","AU","AUD","2004-04-23","2004-03-22","2004-04-06","2004-04-23"),
(520450,10,"@INTER594","AU000000IOC3","INTEROIL (BER) DEAD - DELIST 15/06/05",NULL,88412,91197,28135,"N","D","B01J0F0","EQ","BER","DE","EUR","2005-06-10","2004-05-21","2004-05-21","2005-11-03"),
(520465,10,"@BEACO24","AU00000BCDN9","BEACONSFI","AUS",88532,110532,2248,"N","D","B00M1Q8","EQ","ASX","AU","AUD","2004-05-19","2004-05-14","2004-05-14","2004-05-20"),
(520466,10,"@SHAIG1","PK0008701010","SHAIGON E","PAK",88538,79516,60216,"Y","D","6800174","EQ","KAR","PK","PKR","2004-04-30","2004-04-05","2004-04-05","2004-04-30"),
(520472,10,"@RECOR22","AU00000RCDN5","RECORD IN","AUS",88749,109899,35511,"N","D","B00V4T9","EQ","ASX","AU","AUD","2004-05-13","2004-04-21","2004-05-12","2004-05-26"),
(520473,10,"@PROSI8","DE000A0AYWF1","PROSIEBEN","DEU",88754,91097,50640,"N","D","B00PQT5","EQ","FRA","DE","EUR","2004-05-07","2004-04-27","2004-04-27","2004-05-10"),
(520474,10,"@IRISN1",NULL,"I.R.I.S. ",NULL,88759,69111,7948,"N","D","B00Z5D2","EQ","BRU","BE","EUR","2004-04-26","2004-04-23","2004-04-23","2004-04-23"),
(520475,10,"@KIWII11","NZKIPE0010S6","KIWI INCO","NZL",88813,76074,45917,"N","D","B010GF5","EQ","NZE","NZ","NZD","2004-06-04","2004-05-10","2004-05-10","2004-06-11"),
(520476,10,"@EGSHO1","TRAEGHOL91Q2","EGS Holdi","TUR",88829,100146,73607,"Y","D","4769181","EQ","IST","TR","TRY","2002-08-19","2000-04-19","2000-04-19","2001-07-09"),
(520477,10,"@AHOLD36","NL0000496750","AHOLD KON","NLD",88840,60239,84299,"Y","D","5966776","EQ","AMS","NL","EUR","2000-05-23","2000-05-17","2000-05-17","2000-05-23"),
(520479,10,"@SPTEL5","AU00000SOTN4","SP TELE-D","AUS",88905,88123,22380,"N","D","B01JHD7","EQ","ASX","AU","AUD","2004-07-23","2004-07-22","2004-07-22","2004-07-23"),
(520480,10,"@ELECT240","RU0007665295","ELSV.PSKV","RUS",88911,75594,57104,"Y","D","5643712","PREF","RTS","RU","USD","2002-10-01","2000-10-03","2000-10-03","2002-10-25"),
(520481,10,"@HANSE14","DE000A0AYWZ9","HANS EINH","DEU",88954,70142,2300,"N","D","B00Z5C1","EQ","FRA","DE","EUR","2004-06-24","2004-05-17","2004-05-17","2004-06-24"),
(520484,10,"@CORIN12","GB00B013HD92","CORIN GRO","GBR",89001,104309,11206,"N","D","B013HD9","EQ","LON","GB","GBP","2004-06-04","2004-05-24","2004-05-24","2004-06-04"),
(520487,10,"@COMGA16","BRCGASARNPB9","COMGAS PNB 1000 REDEEMABLE DEAD - DELIST.02/07/04","BRA",89099,67573,36923,"N","D","B16FGG3","PREF","BSP","BR","BRL","2007-05-31","2007-05-30","2007-05-30","2007-05-30"),
(520489,10,"@IDMDE1","FR0004042950","IDM SA","FRA",89138,67895,58003,"Y","D","B01D546","EQ","PAR","FR","EUR","2004-06-17","2004-06-16","2004-06-16","2004-06-16"),
(520490,10,"@JFMER5","AU0000JFMNA9","JF MERIDI","AUS",89187,85064,19512,"N","D","B064MB0","EQ","ASX","AU","AUD","2005-03-11","2005-03-10","2005-03-10","2005-03-15"),
(520494,10,"@RAILS2",NULL,"RAIL SUL ","BRA",89244,70816,56914,"Y","D","2154819","PREF","BSP","BR","BRL","2006-03-06","2000-05-04","2003-09-15","2003-12-03"),
(520495,10,"@EMPRE35",NULL,"CELSIA COL SA ESP COP3254","COL",183525,160218,129935,"Y","A","2780913","EQ","BOG","CO","COP",NULL,"2009-06-26","2009-06-26","2079-06-06"),
(520496,10,"@CLINK1","COP305751077","CLINKER DEAD - DELIST 13/11/06","COL",89270,99525,73686,"Y","D","2780559","EQ","MED","CO","COP","2000-12-14","2000-07-05","2000-07-05","2000-12-14"),
(520498,10,"@STRUT1","IE0033849617","SPREFS UK","IRL",89291,88714,57743,"Y","D","3384961","EQ","LON","GB","GBP","2004-09-24","2004-08-11","2004-08-11","2004-09-24"),
(520499,10,"@DAEDO10","KR7025450008","HANMAUM S","KOR",89310,80714,60468,"Y","D","6253358","EQ","KOS","KR","KRW","2000-03-22","1996-07-29","1996-07-29","2000-03-22"),
(520500,10,"@DAESH1","KR7007930001","DAESHIN P","KOR",89311,59175,60469,"Y","D","6246767","EQ","KOS","KR","KRW","2000-06-05","1996-07-29","1996-07-29","2000-06-05"),
(520501,10,"@DAIRY26","KR7027610005","DAIRYUNG","JPN",89312,104215,60470,"Y","D","6247599","EQ","KOS","KR","KRW","2000-06-05","1997-01-29","1997-01-29","2000-06-05"),
(520502,10,"@DONGH8","KR7022510002","DONGHO EL","KOR",89315,104151,60473,"Y","D","6041746","EQ","KOS","KR","KRW","2000-06-05","1997-08-18","1997-08-18","2000-06-05"),
(520503,10,"@DONGN3","KR7026240002","DONG NAM LEASING DEAD - DEAD.25/08/00","KOR",89317,108573,60475,"Y","D","6268233","EQ","KOS","KR","KRW","2000-07-27","1996-07-29","1996-07-29","2000-07-27"),
(520504,10,"@DONGS31","KR7024920001","DONGSHIN SPECIAL STEEL DEAD - DELIST.05/06/00","KOR",89321,92478,60476,"Y","D","6262428","EQ","KOS","KR","KRW","2000-06-05","1996-07-01","1996-07-01","2000-06-05"),
(520505,10,"@DONGY29","KR7018720003","DONGYANG INDUSTRIAL CO. DEAD - DELIST.05/06/00","KOR",89322,96923,60477,"Y","D","6256067","EQ","KOS","KR","KRW","2000-06-05","1996-07-18","1996-07-18","2000-06-05"),
(520506,10,"@DOOWO1","KR7013900006","DOOWON HI","KOR",89323,71848,60478,"Y","D","6270722","EQ","KOS","KR","KRW","2000-06-05","1996-07-05","1996-07-05","2000-06-05"),
(520507,10,"@GYOHA1","KR7013850003","GYOHA","KOR",89329,99990,60480,"Y","D","6388409","EQ","KOS","KR","KRW","2000-06-05","1996-08-06","1996-08-06","2000-06-05"),
(520508,10,"@JOOWH1","KR7017740002","JOOWHA IND. CO.LTD DEAD - DELIST.05/06/00","KOR",89337,68423,79884,"Y","D","6447496","EQ","KOS","KR","KRW","2000-06-05","1996-07-08","1996-07-08","2000-06-05"),
(520509,10,"@JUNGI1","KR7010810000","JUNGIL E & C LTD DEAD - DELIST.05/06/00","KOR",89338,77116,79885,"Y","D","6037886","EQ","KOS","KR","KRW","2000-06-05","1997-08-25","1997-08-25","2000-06-05"),
(520510,10,"@KUMKA7","KR7022770002","KUMKANG PRECISION IND. DEAD - DELIST.05/06/00","KOR",89343,71439,79889,"Y","D","6433763","EQ","KOS","KR","KRW","2000-06-05","1996-07-03","1996-07-03","2000-06-05"),
(520511,10,"@LINEC2","KR7017620006","LINE CONSTRUCTION CO.LTD DEAD - DELIST.05/06/00","KOR",89346,110454,79892,"Y","D","6515274","EQ","KOS","KR","KRW","2000-06-05","1996-09-23","1996-09-23","2000-06-05"),
(520512,10,"@LIMKW1","KR7001850007","LIMKWANG ENGINEERING DEAD - DELIST.05/06/00","KOR",89348,98022,79894,"Y","D","6518035","EQ","KOS","KR","KRW","2000-06-05","1996-07-05","1996-07-05","2000-06-05"),
(520513,10,"@SAMBO4","KR7011870003","SAMBO TOTAL SERVICE DEAD - DELIST.05/06/00","KOR",89358,80254,64131,"Y","D","6782443","EQ","KOS","KR","KRW","2000-06-05","1996-07-01","1996-07-01","2000-06-05"),
(520514,10,"@SAMJO2","KR7025150004","SAMJOO CONSTRUCTION CO. DEAD - DELIST.05/06/00","KOR",89359,99306,64132,"Y","D","6765842","EQ","KOS","KR","KRW","2000-06-05","1996-07-31","1996-07-31","2000-06-05"),
(520515,10,"@SAMSA3","KR7012010005","SAMSAN CORP. DEAD - DELIST.05/06/00","KOR",89361,108810,64133,"Y","D","6773942","EQ","KOS","KR","KRW","2000-06-05","1996-07-23","1996-07-23","2000-06-05"),
(520516,10,"@SAMKY2","KR7013320007","SAMKYUNG PRECISION CO. DEAD - DELIST.05/06/00","KOR",89367,61037,64140,"Y","D","6775584","EQ","KOS","KR","KRW","2000-06-05","1996-07-24","1996-07-24","2000-06-05"),
(520517,10,"@SOKCH1","KR7014090005","SOKCHUN CO.LTD DEAD - DELIST.05/06/00",NULL,89369,92865,64142,"Y","D","6825359","EQ","KOS","KR","KRW","2000-06-05","1996-07-01","1996-07-01","2000-06-05"),
(520518,10,"@DAEJO4","KR7006300008","DAEJON M S & F CO.LTD DEAD - DELIST.07/07/00","KOR",89370,79038,88823,"Y","D","6270711","EQ","KOS","KR","KRW","2000-07-06","1996-07-22","1996-07-22","2000-07-06"),
(520519,10,"@WONJI1","KR7005370002","WONJIN","KOR",89372,89472,88825,"Y","D","6180940","EQ","KOS","KR","KRW","2000-06-05","1996-07-19","1996-07-19","2000-06-05"),
(520520,10,"@MIRAE728","KR7034180000","MIRAE ALB","KOR",89375,94525,88833,"Y","D","6171762","EQ","KOS","KR","KRW","2000-05-25","1999-11-08","1999-11-08","2000-05-25"),
(520521,10,"@DIMEC3","KR7036430007","DIME MCE1","KOR",89384,109518,88841,"Y","D","6181880","EQ","KOS","KR","KRW","2000-08-11","2000-03-06","2000-03-06","2000-08-11"),
(520522,10,"@DIMEM1","KR7036440006","DIME MIE1","KOR",89385,62205,88842,"Y","D","6181868","EQ","KOS","KR","KRW","2000-08-11","1999-12-20","1999-12-20","2000-08-11"),
(520523,10,"@HWAKE1","KR7034760009","HAWK EYES","KOR",89393,89992,62897,"Y","D","6156004","EQ","KOS","KR","KRW","2000-08-31","1999-05-14","1999-05-14","2000-08-31"),
(520524,10,"@KONIC8","KR7017210014","KONICS 1N DEAD - DEAD.27/12/00",NULL,89396,82544,79891,"N","D","6485612","EQ","KOS","KR","KRW","2000-12-26","2000-01-20","2000-01-20","2000-12-26"),
(520525,10,"@MIRAE733","KR7035820000","MIRAE ASS","KOR",89399,89884,88833,"N","D","6182140","EQ","KOS","KR","KRW","2000-08-02","1999-10-29","1999-10-29","2000-08-02"),
(520526,10,"@MIRAE734","KR7036310001","CLEAN 2","KOR",89400,100827,62910,"Y","D","6194963","EQ","KOS","KR","KRW","2000-08-23","1999-12-13","1999-12-13","2000-08-23"),
(520527,10,"@MIRAE729","KR7035330000","MIRAE DRE","KOR",89406,96852,62915,"Y","D","6171773","EQ","KOS","KR","KRW","2000-05-25","1999-11-08","1999-11-08","2000-05-25"),
(520528,10,"@PARKH7","KR7035790005","PARKHJ DR","KOR",89410,65351,62917,"N","D","6181954","EQ","KOS","KR","KRW","2000-07-26","1999-11-08","1999-11-08","2000-07-26"),
(520529,10,"@PARKH8","KR7035860006","PARKHJ DR","KOR",89411,110634,62917,"N","D","6181965","EQ","KOS","KR","KRW","2000-08-04","1999-12-13","1999-12-13","2000-08-04"),
(520530,10,"@SAMSU450","KR7035520006","SAMSUNG P","KOR",89416,85496,62922,"Y","D","6176024","EQ","KOS","KR","KRW","2000-07-05","1999-09-20","1999-09-20","2000-07-05"),
(520531,10,"@KYOBO209","KR7035980002","KYOBO BON","KOR",89426,76444,64439,"Y","D","6186603","EQ","KOS","KR","KRW","2000-08-16","1999-10-29","1999-10-29","2000-08-16"),
(520532,10,"@KYOBO210","KR7035970003","KYOBO GRO","KOR",89427,90410,64439,"N","D","6186614","EQ","KOS","KR","KRW","2000-08-16","1999-10-29","1999-10-29","2000-08-16"),
(520533,10,"@MIDAS30",NULL,"MIDAS AA ","KOR",89430,76630,64442,"Y","D","6186700","EQ","KOS","KR","KRW","2000-07-04","1999-11-01","1999-11-01","2000-07-04"),
(520534,10,"@MIDAS31","KR7036400000","MIDAS HIT","KOR",89431,67355,64443,"Y","D","6194941","EQ","KOS","KR","KRW","2000-08-23","1999-11-12","1999-11-12","2000-08-23"),
(520535,10,"@MIDAS32","KR7036040004","MIDAS SWI","KOR",89435,71060,64447,"Y","D","6194952","EQ","KOS","KR","KRW","2000-07-31","1999-11-12","1999-11-12","2000-07-31"),
(520536,10,"@MPCCO2","KR7035670009","MPC CONVE","KOR",89443,101500,64450,"Y","D","6175805","EQ","KOS","KR","KRW","2000-06-30","1999-09-21","1999-09-21","2000-06-30"),
(520537,10,"@MPCGR1","KR7035680008","MPC GROWT","KOR",89444,63756,64451,"Y","D","6175816","EQ","KOS","KR","KRW","2000-06-30","1999-09-20","1999-09-20","2000-06-30"),
(520538,10,"@PEACE8","KR7022871008","PEACE BAN","KOR",89446,78988,64453,"Y","D","6153232","EQ","KOS","KR","KRW","2000-05-31","2000-05-26","2000-05-26","2000-05-31"),
(520539,10,"@SAMSU448","KR7035160001","SAMSUNG P","KOR",89457,101934,64457,"N","D","6167716","EQ","KOS","KR","KRW","2000-05-09","1999-07-19","1999-07-19","2000-05-09"),
(520540,10,"@SAMSU449","KR7035530005","SAMSUNG P","KOR",89458,58309,64457,"Y","D","6176013","EQ","KOS","KR","KRW","2000-06-28","2000-03-06","2000-03-06","2000-06-28"),
(520541,10,"@REGEN55","KR7036330009","REGENT AS","KOR",89461,81603,64458,"Y","D","6180207","EQ","KOS","KR","KRW","2000-08-11","1999-10-06","1999-10-06","2000-08-11"),
(520542,10,"@REGEN56","KR7036970002","REGENT GR","KOR",89463,82097,64460,"Y","D","6199935","EQ","KOS","KR","KRW","2000-09-08","1999-12-13","1999-12-13","2000-09-08"),
(520543,10,"@INVES1969","KR7034340000","SAPP GROW","KOR",89467,77828,88845,"Y","D","6171267","EQ","KOS","KR","KRW","2000-06-21","1999-08-16","1999-08-16","2000-06-21"),
(520544,10,"@INVES1970","KR7034330001","SAPP SWIT","KOR",89468,109684,88845,"N","D","6171289","EQ","KOS","KR","KRW","2000-06-21","1999-08-16","1999-08-16","2000-06-21"),
(520545,10,"@SILKR1","KR7036300002","SILK ASSE","KOR",89472,105149,88850,"Y","D","6197520","EQ","KOS","KR","KRW","2000-08-30","1999-12-13","1999-12-13","2000-08-30"),
(520546,10,"@MIRAE730","KR7035300003","SILKROAD","KOR",89476,97226,88856,"N","D","6171784","EQ","KOS","KR","KRW","2000-05-25","1999-11-08","1999-11-08","2000-05-25"),
(520547,10,"@MIRAE731",NULL,"SILKROAD ","KOR",89477,100832,88856,"Y","D","6171795","EQ","KOS","KR","KRW","2000-06-07","1999-11-08","1999-11-08","2000-06-07"),
(520548,10,"@SSANG23","KR7012651006","SSANGYONG","KOR",89478,89595,32851,"N","D","6156725","PREF","KOS","KR","KRW","2003-03-17","2000-05-26","2000-05-26","2003-03-14"),
(520549,10,"@WOOKY2","KR7025920000","WOO KYUNG",NULL,89510,89755,73682,"Y","D","6412290","EQ","KOS","KR","KRW","2000-12-26","2000-07-05","2000-07-05","2000-12-26"),
(520550,10,"@LOVIN2","SK1120002771","LOVINOBAN","SVK",89545,66303,87351,"Y","D","B04LDF4","EQ","BRA","SK","SKK","2001-09-13","2000-07-12","2000-08-04","2001-09-13"),
(520552,10,"@ESPIR12","DE0005585806","ESPRIT EU","DEU",89734,110804,56956,"Y","D","5999396","EQ","FRA","DE","EUR","2004-03-17","2000-06-27","2004-02-18","2004-03-17"),
(520559,10,"@TAMBO8","RU0009111439","TAMBOV EL","RUS",89955,81863,82990,"N","D","5235874","PREF","RTS","RU","USD","2002-11-13","1998-01-15","1998-01-15","2002-12-11"),
(520560,10,"@TULAT2","RU0007661187","TULATELEC","RUS",89957,96988,82991,"N","D","5481633","PREF","RTS","RU","USD","2002-11-15","1998-01-23","1998-01-23","2002-12-11"),
(520561,10,"@TVERE5","RU0009101265","ELSV.TVER","RUS",89959,98174,82992,"N","D","5189487","PREF","RTS","RU","USD","2002-05-13","1997-09-01","1997-09-01","2002-12-11"),
(520562,10,"@VLADI7","RU0009063739","ELSV.VLAD","RUS",89962,84809,69656,"N","D","5232109","PREF","RTS","RU","USD","2002-05-13","1998-05-13","1998-05-13","2002-12-11"),
(520563,10,"@VOLOG3",NULL,"ELECTRSV ","RUS",89965,96990,82995,"Y","D","5197725","PREF","RTS","RU","USD","2002-07-24","1997-07-30","1997-07-30","2002-10-25"),
(520564,10,"@KAMCH3","RU0009257125","KAMCHATSV","RUS",89972,73409,83002,"Y","D","5175174","EQ","RTS","RU","USD","2002-06-24","1998-01-20","1998-01-20","2002-09-25"),
(520565,10,"@KAMCH4","RU0006753506","KAMCHATSV","RUS",89973,73410,83002,"N","D","5210644","PREF","RTS","RU","USD","2000-03-14","2000-03-13","2000-03-13","2002-09-25"),
(520566,10,"@KAPRO1","RU0006753522","KAPROLACT","RUS",89974,85405,83003,"Y","D","5999244","EQ","RTS","RU","USD","1998-05-13","1997-12-29","1997-12-29","2004-11-26"),
(520567,10,"@KARPO3",NULL,"HIM ZAV.K","RUS",89975,90338,83004,"Y","D","5989494","EQ","RTS","RU","USD","1998-01-20","1997-12-23","1997-12-23","2002-01-29"),
(520568,10,"@ELECT239","RU0009090955","ELSV.KHAK","RUS",89976,65354,57004,"Y","D","5171569","EQ","RTS","RU","USD","2002-09-06","1998-05-20","1998-05-20","2002-12-11"),
(520570,10,"@KRASN22",NULL,"KRASNOYAR","RUS",89990,101834,57018,"Y","D","4712196","EQ","RTS","RU","USD","1995-09-04","1995-09-01","1995-09-01","2000-10-06"),
(520571,10,"@KURGA7","RU0009071062","ELSV.KURG","RUS",89992,64892,57019,"N","D","5188945","EQ","RTS","RU","USD","2002-09-12","1997-09-05","1997-09-05","2002-09-25"),
(520572,10,"@OMSKE7","RU0009101224","ELSV. OMS","RUS",89996,63060,57021,"N","D","5239843","PREF","RTS","RU","USD","2002-05-13","1997-12-12","1997-12-12","2002-12-11"),
(520573,10,"@IVTEL3","RU0009091276","IVTELECOM","RUS",90006,69426,85087,"Y","D","5288232","EQ","RTS","RU","USD","2002-05-13","1997-09-02","1997-09-02","2002-12-11"),
(520574,10,"@IZHOR5","RU0009100051","IZHORSKIYE ZAVODY RUB400 PRF(USD)","RUS",90009,71316,5480,"N","A","B1BQ8D2","PREF","RTS","RU","USD",NULL,"2008-02-14","2008-02-14","2079-06-06"),
(520575,10,"@MARTE6","RU0009071054","MarTeleco","RUS",90017,94163,57103,"N","D","5187726","EQ","RTS","RU","USD","2002-07-02","2000-03-15","2000-03-15","2002-12-11"),
(520576,10,"@MURMA8","RU0009100077","MURM.ELEC",NULL,90018,77550,85092,"Y","D","5159918","EQ","RTS","RU","USD","2002-06-21","1995-11-17","1995-11-17","2002-10-25"),
(520577,10,"@MURMA7","RU0009100499","MURM.ELEC","RUS",90019,95673,85092,"N","D","4641416","PREF","RTS","RU","USD","2002-05-13","1997-09-23","1997-09-23","2002-10-25"),
(520578,10,"@NOSTA1","RU0009100580","ORSKOHALI","RUS",90025,87945,85097,"Y","D","5324244","EQ","RTS","RU","USD","2003-11-19","1997-09-09","1997-09-09","2004-01-21"),
(520579,10,"@OMSKP1","RU0006766953","OMSKPROMSTROY DEAD - 29/04/02","RUS",90030,67047,85100,"Y","D","4072630","EQ","RTS","RU","USD","1998-08-24","1998-08-21","1998-08-21","2002-01-16"),
(520580,10,"@OMSKO2","RU0009100572","OMSK OIL REF.PF. DEAD - 18/09/02","RUS",90031,95204,5493,"N","D","5081732","PREF","RTS","RU","USD","2000-08-07","1997-09-03","1997-09-03","2001-08-06"),
(520581,10,"@SAIAN1","RU0009100788","SAIANMRAMOR DEAD - 18/09/02","RUS",90036,74864,85112,"Y","D","4218791","EQ","RTS","RU","USD","1997-09-02","1997-09-01","1997-09-01","2001-08-14"),
(520582,10,"@SAKHA6","RU0009100770","SAKHALIN SHIPPING RUB0.05(USD)","RUS",90037,64413,85115,"Y","A","B1BQ6S3","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(520583,10,"@STPET3","RU0009100937","ST PETERSBURG SEA DEAD - 07/02/01","LUX",90042,97578,85122,"Y","D","5533103","EQ","RTS","RU","USD","1997-06-23","1997-06-20","1997-06-20","2000-10-06"),
(520584,10,"@SAMSO15","RU0009100721","Samson pr","RUS",90048,69921,85125,"N","D","5366860","PREF","RTS","RU","USD","2002-05-13","1997-09-11","1997-09-11","2004-09-28"),
(520585,10,"@CHUVA2","RU0006941853","SVYAZINF.","RUS",90049,95214,85126,"Y","D","5300095","EQ","RTS","RU","USD","2002-10-23","1998-01-14","1998-01-14","2002-12-11"),
(520586,10,"@CHUVA1","RU0006941846","CHUVASHIA SVYAZ PF. DEAD - 29/01/98","RUS",90050,95627,85126,"N","D","4659721","EQ","RTS","RU","USD","1998-01-28","1998-01-14","1998-01-14","2002-12-11"),
(520587,10,"@MAGAD4","RU0009100804","SVYZINF M","RUS",90052,58729,85128,"Y","D","5233618","EQ","RTS","RU","USD","2002-05-13","1997-10-02","1997-10-02","2002-09-25"),
(520588,10,"@SVYFO2","RU0009100820","SVYZINF M","RUS",90058,100776,85132,"Y","D","5257599","EQ","RTS","RU","USD","2002-05-13","1997-09-24","1997-09-24","2002-12-11"),
(520589,10,"@SVYFO1","RU0009100838","SVYZINF M","RUS",90059,99392,85132,"N","D","5179121","PREF","RTS","RU","USD","1998-05-13","1997-09-15","1997-09-15","2002-12-11"),
(520590,10,"@KOMIS1","RU0009177364","SVYAZ RES","RUS",90060,67137,85133,"Y","D","5894071","EQ","RTS","RU","USD","2004-09-16","1998-02-12","1998-02-12","2004-10-04"),
(520591,10,"@KOMIS2","RU0009190060","SVYAZ RES","RUS",90061,65027,85133,"N","D","5894101","PREF","RTS","RU","USD","2004-10-04","1998-04-21","1998-04-21","2004-10-04"),
(520592,10,"@YAMAL1","RU0007796843","YAMALELECTROSVYAZ DEAD - 26/09/02","RUS",90062,71458,61980,"Y","D","5399413","EQ","RTS","RU","USD","2020-03-17","1998-08-11","1998-08-11","2002-09-25"),
(520593,10,"@YAMAL2","RU0007796835","YAMALELECTROS PF. DEAD - 26/09/02","RUS",90063,71461,61980,"N","D","5505403","PREF","RTS","RU","USD","2002-09-24","1998-06-30","1998-06-30","2002-09-25"),
(520594,10,"@CHITA8","RU0009107569","CHITA ELEC. DEAD - 14/05/02",NULL,90069,110598,62002,"Y","D","5060957","EQ","RTS","RU","USD","2002-05-13","2000-08-16","2000-08-16","2002-12-11"),
(520599,10,"@KORAM13","KR7016836009","KORAM BAN","KOR",90141,97237,70800,"N","D","6338040","EQ","KRX","KR","KRW","2003-06-26","2000-08-01","2000-08-01","2003-06-26"),
(520603,10,"@BELOK1","RU0006571973","Belokalit","RUS",90177,91760,82978,"Y","D","5985113","EQ","RTS","RU","USD","2007-12-18","1997-10-29","1997-10-29","2004-11-26"),
(520604,10,"@CHERE3","RU0007665196","CHEREPOVE","RUS",90183,64156,82980,"Y","D","5192474","EQ","RTS","RU","USD","2002-06-20","1997-10-20","1997-10-20","2002-10-25"),
(520605,10,"@EKATE3",NULL,"EKATERINBURG TEL. DEAD - 18/09/02","RUS",90199,107218,82996,"N","D","5879896","EQ","RTS","RU","USD","2000-04-18","1998-06-24","1998-06-24","2000-12-22"),
(520606,10,"@EKATE2",NULL,"EKATERINBURG TEL.PF. DEAD - 18/09/02","RUS",90201,108621,82996,"Y","D","5879874","PREF","RTS","RU","USD","1998-05-25","1998-03-12","1998-03-12","2000-12-22"),
(520607,10,"@FLIPS1","GB0007813495","FLIPSTOCK","GBR",90206,89934,83000,"Y","D","0781349","EQ","LON","GB","GBP","2002-09-20","2000-08-07","2000-08-07","2002-09-20"),
(520608,10,"@ARCHE22","ZAE000061073","ARCH","ZAF",90210,100943,60196,"Y","D","B04Y9N3","EQ","JSE","ZA","ZAR","2006-08-03","2004-12-10","2004-12-10","2006-08-03"),
(520609,10,"@BANCH3","IT0003745780","BPUN GE05","ITA",90252,80995,16025,"N","D","B05BNL9","EQ","MIL","IT","EUR","2005-05-20","2004-12-29","2004-12-29","2005-05-20"),
(520614,10,"@CHGAS4","AU00000CHXN4","CH4 GAS-D","AUS",90389,83436,58042,"N","D","B067K37","EQ","ASX","AU","AUD","2005-03-24","2005-03-21","2005-03-21","2005-03-24"),
(520616,10,"@WELNA2","NL0000441889","WELNA","NLD",90467,77732,81309,"Y","D","B01D234","EQ","AMS","NL","EUR","1999-07-08","1991-06-04","1991-06-04","1999-07-08"),
(520619,10,"@UNITE160","SG1Q58923174","UOL LTD A","SGP",90727,105919,968,"N","D","B071VJ1","EQ","SES","SG","SGD","2005-04-06","2005-04-05","2005-04-05","2005-05-03"),
(520620,10,"@BEAUR6","CH0001500682","BEAU-RIVAGE DEAD - DELIST.29/05/00",NULL,90767,59182,69130,"N","D","4119184","EQ","SWX","CH","CHF","2000-05-26","1996-08-02","1996-08-02","2000-05-29"),
(520622,10,"@GIMDE1","IT0003810741","GIM GE05","ITA",90795,76771,29925,"N","D","B06KZ53","EQ","MIL","IT","EUR","2005-04-27","2005-04-11","2005-04-11","2005-04-27"),
(520623,10,"@SABAH4","TRASABAH91D3","SABAH YAY","TUR",90816,81265,85512,"Y","D","B0LNPY6","EQ","IST","TR","TRY","2000-10-27","1990-05-10","1990-05-10","2000-10-27"),
(520624,10,"@SOPAN1",NULL,"SOPANATA R DEAD - 01/12/93","PRT",90831,71695,85688,"N","D","4823957","EQ","LIS","PT","EUR","1993-12-01","1993-11-30","1993-11-30","1994-11-17"),
(520625,10,"@CENTE76",NULL,"DE BEERS ","CHE",90874,90476,54601,"Y","D","4259121","EQ","SWX","CH","CHF","2001-05-30","1993-02-02","1993-02-02","2001-05-30"),
(520626,10,"@WILHE5",NULL,"WILHELMINA MIJ. DEAD - DELIST 16/04/03","NLD",91145,85110,85244,"Y","D","5796672","EQ","XAO","NL","EUR","2000-09-19","1997-12-30","1997-12-30","2000-09-19"),
(520627,10,"@ROMAN15","CH0002510854","ROMANDE D\'ELEC. DEAD - DELIST.16/11/99",NULL,91168,60206,84940,"Y","D","4747336","EQ","SWX","CH","CHF","1999-11-15","1990-01-01","1990-01-01","1999-11-16"),
(520628,10,"@VANTI14","GB00B07W1J48","VANTIS RF","GBR",91292,92132,44175,"N","D","B07W1J4","EQ","LON","GB","GBP","2005-08-03","2005-06-13","2005-06-13","2005-08-03"),
(520629,10,"@ROTHM14",NULL,"ROTHMANS ","GBR",91342,100837,54700,"Y","D","0637497","EQ","LON","GB","GBP","1995-07-17","1993-10-22","1993-10-22","1995-07-17"),
(520630,10,"@VENDO3","GB0009290197","VENDOME L","GBR",91343,56884,54702,"Y","D","0929019","EQ","LON","GB","GBP","1998-03-19","1993-10-22","1993-10-22","1998-04-02"),
(520632,10,"@METRO160","ES0154220G11","METROVACESA DEAD","ESP",91364,73043,29949,"N","D","B0CDW11","EQ","MAD","ES","EUR","2005-06-29","2005-06-15","2005-06-15","2005-06-29"),
(520634,10,"@AGRON5","USU008471000","AGRONIX N","USA",91603,110406,11094,"N","D","B068QY3","EQ","BER","DE","EUR","2006-07-20","2005-08-01","2005-08-01","2006-07-20"),
(520635,10,"@HBTEL3","KR7016550006","HB TELECO",NULL,91625,64966,62866,"Y","D","6166360","EQ","KRX","KR","KRW","2002-04-18","1989-08-28","1989-08-28","2002-04-18"),
(520637,10,"@ALPHA179",NULL,"ALPHATEC","THA",91749,81707,54719,"Y","D","B2NDZ71","EQ","BKK","TH","THB","1998-04-27","1993-11-05","1993-11-05","1998-04-27"),
(520639,10,"@MIRVA6","AU000000MPT6","MIRVAC PR","AUS",91889,63831,72168,"Y","D","6078454","EQ","ASX","AU","AUD","2001-08-27","1992-07-30","1992-07-30","2001-08-27"),
(520641,10,"@REPRE1","PHY7234K1017","REP.RES.& DEV. \'A\' (1 UNIT=1000 SHS.) DEAD - DELISTED",NULL,91933,73061,79114,"Y","D","6734370","EQ","PHS","PH","PHP","1997-02-27","1993-01-12","1993-01-12","1997-02-27"),
(520642,10,"@STRAD4","NZSRTE0001S1","STRADA EN","NZL",91958,107943,79133,"Y","D","6853413","EQ","NZE","NZ","NZD","1996-03-08","1990-02-07","1990-02-07","1996-03-19"),
(520643,10,"@NEWKO4",NULL,"NEW KOREA TRUST REPR 1000 UNITS DEAD - 27/04/00","HKG",91973,102178,63569,"Y","D","6631136","EQ","HKG","HK","USD","1998-08-21","1996-03-01","1996-03-01","1998-08-21"),
(520644,10,"@BBLDH2","ID0008942521","BBL DHARM",NULL,92020,73419,32247,"N","D","6074388","EQ","IDX","ID","IDR","1993-05-18","1993-05-18","1993-05-18","1999-06-11"),
(520645,10,"@PRIMA73","ID0008956265","PRIMA ALL",NULL,92048,63335,3356,"N","D","6680019","EQ","IDX","ID","IDR","1997-09-05","1992-09-02","1999-06-11","1999-06-11"),
(520647,10,"@APEXP3","ZAE000000519","APEX","ZAF",92233,99939,82480,"Y","D","6046097","EQ","JSE","ZA","ZAR","2001-03-02","1990-01-04","1990-01-04","2001-03-02"),
(520648,10,"@HIGHG2","ZAE000003281","HIGATE","ZAF",92359,64758,63759,"Y","D","6426280","EQ","JSE","ZA","ZAR","1998-07-31","1990-01-05","1990-01-05","1998-07-31"),
(520649,10,"@STONE50","GB0008523978","CATHAY IN","GBR",92456,100694,52274,"N","D","0852148","EQ","LON","GB","GBP","1993-09-14","1993-02-26","1993-02-26","1993-09-14"),
(520650,10,"@GIGAN1","MXP370791115","GIGANTE A","MEX",92527,82006,47240,"N","D","2392363","EQ","MEX","MX","MXN","1992-04-15","1991-10-18","1992-03-27","1992-04-15"),
(520651,10,"@EXLIB1","IL0010942592","EX LIBRIS","ISR",92545,91660,84673,"Y","D","B0M9L23","EQ","BER","DE","EUR",NULL,"2007-07-02","2007-07-02","2007-07-02"),
(520652,10,"@SANLU5","MX01RA000019","RASSINI B","MEX",92572,109704,38129,"N","D","BSHYYW0","EQ","MEX","MX","MXN","2020-11-07","1988-01-04","1988-01-04","1995-02-27"),
(520653,10,"@POLIA2","BRPLDNACNOR7","POLIALDEN","BRA",92635,105880,66062,"N","D","2697596","EQ","BSP","BR","BRL","1999-02-11","1996-12-12","1996-12-12","1999-02-11"),
(520654,10,"@SEVEL3","ARP8587S1057","SEVEL ARG","ARG",92680,106784,69387,"Y","D","B038PR2","EQ","BUE","AR","ARS","2000-02-21","1992-07-06","1992-07-06","2000-02-21"),
(520655,10,"@SUPER123","ARSUPE010029","SUPERVIELLE SOCIED.GEN. DEAD - DELISTE28/05/98","ARG",92683,85663,69389,"Y","D","2863988","EQ","BUE","AR","ARS","1998-04-29","1993-08-02","1993-08-02","1998-04-29"),
(520656,10,"@GSYRB1","MXP371001019","GSYR \'B\' DEAD - DELISTED","MEX",92707,79069,69399,"N","D","2088963","EQ","MEX","MX","MXN","1998-12-28","1992-01-24","1992-01-24","1998-12-28"),
(520657,10,"@FONDO72","MXP7368U1074","FDO OPCIO",NULL,92757,73445,54749,"Y","D","2662055","EQ","MEX","MX","MXN","1993-08-03","1992-03-05","1992-03-05","1993-08-03"),
(520658,10,"@GFINL1","MXP4950W1040","GFINLAT \'A\' DEAD - DELIST 24/02/00","MEX",92803,96667,54792,"N","D","2556028","EQ","MEX","MX","MXN","1995-11-30","1991-06-20","1991-06-20","1995-11-30"),
(520659,10,"@BAINL1","MXP6987B1021","COMRMEX A",NULL,92810,102878,82093,"Y","D","2592602","EQ","MEX","MX","MXN","1996-03-11","1988-01-05","1988-01-05","1996-03-11"),
(520661,10,"@MONEX23","MXP2186C1085","MONEX 01 DEAD - DELIST 02/05/02","MEX",92856,77501,82126,"Y","D","2412960","EQ","MEX","MX","MXN","1999-04-27","1993-09-07","1993-09-07","1999-04-27"),
(520662,10,"@OKOBA1",NULL,"OKO BANK ","FIN",92877,77312,38427,"N","D","B0MNZ90","EQ","HEL","FI","EUR","2005-11-23","2005-11-16","2005-11-16","2005-11-23"),
(520663,10,"@LWTHO2",NULL,"LWT (HOLDINGS) DEAD",NULL,92884,108846,82133,"Y","D","0538932","EQ","LON","GB","GBP","1994-05-03","1993-08-27","1993-08-27","1994-05-03"),
(520664,10,"@INVER290",NULL,"INVERSORA DEAD - DELSD 03/04/95","COL",92896,90304,82135,"Y","D","2453527","EQ","MEX","MX","MXN","1995-03-03","1992-01-08","1992-01-08","1995-03-03"),
(520665,10,"@GFSCT1","MXP371621519","GPO FIN SCOTIABANK SER\'B\' MXN1.030418","MEX",92922,97512,54792,"Y","D","2726230","EQ","MEX","MX","MXN","1996-08-28","1991-06-20","1991-06-20","1996-08-28"),
(520666,10,"@GFINT1","MXP4896Y1078","GFINTER A","MEX",92923,100061,4102,"N","D","2385501","EQ","MEX","MX","MXN","1998-03-19","1992-12-16","1992-12-16","1998-03-19"),
(520667,10,"@MEXCH1","MXP796541102","MEXCHEM B","MEX",92946,87725,42881,"N","D","2717706","EQ","MEX","MX","MXN","1993-10-22","1993-08-03","1993-08-03","1993-10-22"),
(520669,10,"@SHEDP2","GB00B0SCMP66","SHED PROD","GBR",92979,67739,28243,"N","D","B0SCMP6","EQ","LON","GB","GBP","2006-01-13","2005-11-30","2005-11-30","2006-01-13"),
(520670,10,"@ZENIT46","GB00B0TLVZ53","ZENITH HY","GBR",93093,77505,41090,"N","D","B0TLVZ5","EQ","LON","GB","GBP","2005-12-23","2005-12-13","2005-12-15","2005-12-23"),
(520671,10,"@BOREV7","SE0001604877","BORE BTA","SWE",93176,89293,22834,"N","D","B0VTS90","EQ","OME","SE","SEK","2007-06-14","2005-12-26","2005-12-27","2007-06-13"),
(520672,10,"@TITAN54","GB00B0T4GN71","TITAN EUR","GBR",93194,85086,12795,"N","D","B0T4GN7","EQ","LON","GB","GBP","2006-05-02","2005-12-29","2005-12-29","2006-05-02"),
(520673,10,"@ERSTE211","AT0000506217","ERSTE BANK DER OS NPV (RFD 01/01/2006)","AUT",93254,83398,20987,"N","D","B0WGG41","EQ","WBO","AT","EUR","2006-05-23","2006-01-27","2006-01-27","2006-05-23"),
(520674,10,"@JOWOO6","AT0000A002L5","JOWOOD PR","AUT",93362,94527,34053,"N","D","B0Y66N8","PREF","WBO","AT","EUR","2006-07-06","2006-02-01","2006-02-22","2006-07-07"),
(520675,10,"@PETRO183","CA71645P2052","PETROBK E","CAN",93380,70657,4447,"N","D","B0YK4K3","EQ","OSL","NO","NOK","2006-06-02","2006-02-08","2006-02-08","2006-06-06"),
(520676,10,"@POLIM6",NULL,"POLIMAIA ","PRT",93437,71633,35141,"N","D","B0Z4006","EQ","LIS","PT","EUR","2006-03-06","2006-02-21","2006-02-21","2006-03-06"),
(520677,10,"@VAISA3","FI0009013957","VAISALA N","FIN",93453,85961,3318,"N","D","B0ZL4B6","EQ","HEL","FI","EUR","2006-03-27","2006-02-23","2006-02-23","2006-03-28"),
(520678,10,"@BODIS3","USU0951T1026","BODISEN B","USA",93593,85471,45365,"N","D","B11D6C8","EQ","LON","GB","GBP","2006-03-21","2006-03-20","2006-03-20","2006-03-20"),
(520679,10,"@PROFI29","SE0001693292","PROF SR B","SWE",93623,82971,20806,"N","D","B12G295","EQ","OME","SE","SEK","2006-04-25","2006-04-07","2006-04-07","2006-04-25"),
(520680,10,"@BNCME1","VEP1394A1022","BANCO MER","PER",93676,74720,68843,"Y","D","2080055","EQ","LIM","PE","PEN","1996-08-20","1991-04-23","1991-04-23","1996-08-20"),
(520684,10,"@JUGOS3","PEP413001004","JUGOS DEL","PER",93718,106380,82056,"Y","D","2471842","EQ","LIM","PE","PEN","1995-12-01","1991-04-25","1991-04-25","1995-12-01"),
(520686,10,"@SDADE1","FR0010313841","SDA","FRA",93727,92647,58001,"Y","D","B138CY5","EQ","PAR","FR","EUR","2006-12-29","2006-05-18","2006-05-18","2006-12-29"),
(520687,10,"@TRUJI1","PEP563001002","CERV TRUJ","PER",93731,102009,82068,"Y","D","2821920","EQ","LIM","PE","PEN","1997-04-16","1991-01-21","1991-01-21","1997-04-16"),
(520700,10,"@CUMNO3","AU00000CMKO9","CUMNOCK COAL OPTION EXPY.31/03/96 DEAD - DEL.31/03/96","AUS",93839,90017,46431,"N","D","6193249","EQ","ASX","AU","AUD","1996-03-20","1993-12-08","1993-12-16","1996-03-20"),
(520701,10,"@STLUK4","NZSTLE0001S4","ST.LUKES GROUP DEAD - DELIST.11/08/00",NULL,93866,78140,86372,"Y","D","6040970","EQ","NZE","NZ","NZD","2000-08-10","1993-12-14","1993-12-14","2000-08-10"),
(520702,10,"@MODER48","SE0001744350","MTG IL A","SWE",93869,84227,34366,"N","D","B151YJ1","EQ","OME","SE","SEK","2006-07-20","2006-07-04","2006-07-04","2006-07-20"),
(520703,10,"@MODER47","SE0001744368","MTG IL B","SWE",93871,205263,34366,"N","D","B151WL9","EQ","OME","SE","SEK","2006-07-21","2006-07-04","2006-07-04","2006-07-21"),
(520704,10,"@PANOS8","FI0009014096","PANOSTAJA","FIN",93872,69206,19644,"N","D","B152977","EQ","HEL","FI","EUR","2006-11-01","2006-05-17","2006-05-17","2006-11-02"),
(520706,10,"@MERID23",NULL,"MERIDIAN ",NULL,93886,99411,86382,"Y","D","6570541","EQ","ASX","AU","AUD","1999-07-01","1993-12-16","1993-12-16","1999-07-01"),
(520707,10,"@HALLA12","GB00B15MRK65","HALLADALE","GBR",93944,103108,22314,"N","D","B15MRK6","EQ","LON","GB","GBP","2006-08-04","2006-06-16","2006-06-16","2006-08-04"),
(520719,10,"@ATVPR2","INE447A01015","ATV PROJECTS INDIA INR10","IND",94210,93895,83088,"Y","A","6300083","EQ","BOM","IN","INR",NULL,"1990-01-02","2013-03-11","2079-06-06"),
(520722,10,"@MILLE85","ZAE000009056","MILPROP","ZAF",94379,109165,66954,"Y","D","6593195","EQ","JSE","ZA","ZAR","2000-10-31","1995-06-15","1995-06-15","2000-11-01"),
(520723,10,"@EVTEC3",NULL,"E2V TECH ","GBR",94414,89663,17356,"N","D","B1827F8","EQ","LON","GB","GBP","2006-08-29","2006-07-17","2006-07-17","2006-08-29"),
(520724,10,"@HENDE477","AU000000JHG6","JANUS HEN","GBR",94458,105680,12676,"N","D","B1FPP67","EQ","ASX","AU","AUD","2007-10-30","2006-08-01","2006-10-09","2006-10-24"),
(520726,10,"@TEESL9",NULL,"TEESLAND ","GBR",94481,101313,33474,"N","D","B1FC524","EQ","LON","GB","GBP","2006-11-10","2006-09-14","2006-09-14","2006-11-10"),
(520727,10,"@ICCOM5","DK0060054039","IC COMPAN","DNK",94500,91346,5644,"N","D","B1FSHY8","EQ","CSE","DK","DKK","2006-11-07","2006-10-10","2006-10-11","2006-11-07"),
(520728,10,"@DANSK168","DK0060058451","DANSKE BA","DNK",94532,106496,985,"N","D","B1HMT64","EQ","CSE","DK","DKK","2006-11-23","2006-11-20","2006-11-20","2006-11-23"),
(520730,10,"@LMPET7","NZLMPE0001S5","L+M PETRO",NULL,94557,17121,36862,"N","D","B1MMDB2","EQ","BER","DE","EUR","2007-01-17","2007-01-09","2007-01-11","2007-01-17"),
(520731,10,"@CIVIL4",NULL,"CIVIL RESOURCES DEAD-17/03/93 DELIST","AUS",94816,73560,54042,"Y","D","B050D05","EQ","ASX","AU","AUD","1993-03-17","1989-08-18","1989-08-18","1992-02-19"),
(520732,10,"@DELTA151",NULL,"DELTA WES","AUS",94842,68872,64290,"Y","D","B04L2K2","EQ","ASX","AU","AUD","1991-10-02","1989-08-22","1989-08-22","1991-10-02"),
(520733,10,"@AUSTL3",NULL,"APN PROP ","AUS",94849,58887,64296,"Y","D","B04XFG5","EQ","ASX","AU","AUD","1991-09-27","1989-09-11","1989-09-11","1991-09-27"),
(520734,10,"@PRIME139",NULL,"PRIME FINANCE DEAD - 09/03/94","AUS",94884,80096,62689,"Y","D","B04LKC0","EQ","ASX","AU","AUD","1993-10-05","1987-02-12","1988-01-11","1993-10-05"),
(520735,10,"@WHITE77","AU000000WHI5","WHITEHALL INDS. DEAD","AUS",94895,79164,62699,"Y","D","B04DBN4","EQ","ASX","AU","AUD","1991-09-27","1989-10-11","1989-10-11","1991-09-27"),
(520736,10,"@KAASE2","AU000000KAA2","KAASEN","AUS",94927,108309,80929,"Y","D","B04CS18","EQ","ASX","AU","AUD","1990-11-19","1990-07-27","1990-07-27","1990-11-19"),
(520737,10,"@THAIA14","TH0173010008","THAI-ASAH","THA",94983,75841,64788,"Y","D","B0B7T46","EQ","BKK","TH","THB","2001-07-11","1989-12-25","1989-12-25","2001-07-11"),
(520738,10,"@UNITE157",NULL,"UNITED OS.LAND A DEAD - MERGER 929751",NULL,95003,100242,968,"N","D","6915380","EQ","SES","SG","SGD","1990-04-06","1990-03-16","1990-03-16","1990-04-06"),
(520740,10,"@GPRID1","FR0000050288","G.P.R.I.","FRA",95353,73493,85692,"Y","D","4358998","EQ","PAR","FR","EUR","1999-09-09","1989-06-19","1989-06-19","1999-09-27"),
(520743,10,"@INDRS1","IT0000076528","IND. SECC","ITA",95854,87251,88608,"Y","D","4461216","EQ","MIL","IT","ITL","1995-06-09","1986-04-15","1986-04-15","1995-06-09"),
(520747,10,"@DBRSC1",NULL,"DE BEERS ","ZAF",97290,62605,82376,"N","D","4260576","EQ","XBT","BE","EUR","2001-05-30","1990-09-04","1990-09-04","2001-05-31"),
(520748,10,"@MBFHD1",NULL,"MBF HDG. \'A\' DEAD - DELIST.",NULL,97459,107166,2411,"N","D","6550093","EQ","KLS","MY","MYR","1991-07-19","1991-02-13","1991-02-13","1991-07-19"),
(520761,10,"@PANCY3","CY0003420318","Pancypria","CYP",98597,82100,56624,"Y","D","5645730","EQ","CYS","CY","CYP","1999-10-08","1998-11-09","1998-11-09","1999-10-08"),
(520762,10,"@BNPCV1","FR0000225542","BNP CVG DEAD - DELIST 26/06/02","FRA",98622,79867,37378,"N","D","5759943","EQ","PAR","FR","EUR","2002-06-25","1999-08-26","1999-08-26","2002-06-25"),
(520764,10,"@EUROT70","FR0000224552","EUROTUNNEL UNT.BDS. DEAD","FRA",98671,93857,34908,"N","D","5417906","EQ","PAR","FR","EUR","1999-07-26","1998-02-25","1998-02-25","1999-07-26"),
(520780,10,"@KLABI4","BRRCLLACNPA2","KLAB RIOC","BRA",98803,57213,6872,"N","D","2740337","PREF","BSP","BR","BRL","1998-08-17","1998-08-17","1998-08-17","1998-08-17"),
(520802,10,"@MCOMW2","BRMCWSACNPR9","MCOM WIRE","BRA",98859,78569,66247,"Y","D","2564731","PREF","BSP","BR","BRL","2005-06-21","1998-01-15","2005-05-09","2005-05-31"),
(520804,10,"@TUPIA1",NULL,"TUPIANA  ","BRA",98873,72022,86329,"N","D","2902193","EQ","BSP","BR","BRL","1998-07-20","1998-07-20","1998-07-20","1998-07-20"),
(520806,10,"@DBISC1",NULL,"DB ISCOR 200 C MAROO DEAD - DELIST 17/03/00","ZAF",98895,97078,66286,"Y","D","6466952","EQ","JSE","ZA","ZAR","2000-03-17","1998-01-22","1998-01-22","2000-03-17"),
(520813,10,"@MANDO9","KR7005792007","MANDO MAC","KOR",98961,72114,62889,"N","D","6125178","PREF","KRX","KR","KRW","2000-02-12","1998-01-13","1998-01-13","1999-12-28"),
(520817,10,"@ARABI37",NULL,"ARAB ISLAMIC INTL.BANK DEAD - DELIST.","JOR",99009,71531,69261,"Y","D","6003058","EQ","AMM","JO","JOD","2001-02-15","2000-06-21","2000-06-21","2001-02-15"),
(520818,10,"@IBRAH5","PK0066001014","IBRAHIM L","PAK",99014,87059,68098,"Y","D","6454344","EQ","KAR","PK","PKR","2005-05-30","1998-05-20","1998-05-20","2005-05-30"),
(520819,10,"@KOREA1260","KR7003492006","KOREAN AI","KOR",99021,102246,2329,"N","D","6126955","PREF","KRX","KR","KRW","2001-04-16","1998-04-27","1998-04-27","2001-04-04"),
(520820,10,"@HITRO5","KR7019490010","HITRON SYS. (1N) DEAD - DELIST.04/01/99","KOR",99093,66001,48152,"N","D","6133568","EQ","KRX","KR","KRW","1998-12-28","1998-11-05","1998-11-05","1998-12-28"),
(520824,10,"@INTER589","INE792A01014","INTER BES","IND",99111,81902,68330,"Y","D","6410539","EQ","BOM","IN","INR","2001-09-28","1998-12-17","1998-12-17","2001-09-28"),
(520831,10,"@DURBA19",NULL,"DBN DP B ","ZAF",99283,63303,21764,"N","D","6038113","EQ","JSE","ZA","ZAR","2000-03-16","1998-04-06","1998-08-13","2000-03-16"),
(520836,10,"@HARDW3",NULL,"HARDWARE & LUMBER 13.25% PF JM$05 DEAD - DELIST.","JAM",99436,101497,48421,"N","D","2410942","EQ","JAM","JM","JMD","2000-12-15","2000-06-19","2000-06-19","2000-12-15"),
(520838,10,"@TELER21","BRTRJCACNPB7","TRJ CEL P","BRA",99455,60990,61912,"Y","D","2246921","EQ","BSP","BR","BRL","2000-11-30","1998-05-18","1998-05-18","2000-11-30"),
(520839,10,"@TRACT31",NULL,"TRACTBEL ",NULL,99462,106431,27018,"N","D","B09CBZ8","PREF","BSP","BR","BRL","2005-07-12","1998-08-19","1998-08-19","2005-09-27"),
(520844,10,"@AQUAD2","CS0005062751","AQUA","SLV",99606,98896,61822,"Y","D","4034146","EQ","BRA","SK","SKK","2004-03-02","2000-02-15","2000-02-15","2004-03-02"),
(520848,10,"@AUTOR11","CS0005061258","AUTORENOV","SLV",99614,83478,61831,"Y","D","4034210","EQ","BRA","SK","SKK","1999-03-09","1999-03-08","1999-03-08","2002-04-26"),
(520866,10,"@EKOTE2","SK1110000926","EKOTEAM","SLV",99664,105527,73142,"Y","D","5019238","EQ","BRA","SK","SKK","2004-08-17","2004-08-16","2004-08-16","2004-08-16"),
(520867,10,"@EKOTR1","CS0005051556","EKOTREND DEAD - DELIST.15/03/04","SLV",99665,85591,73143,"Y","D","4291134","EQ","BRA","SK","SKK","2001-07-19","1999-11-23","1999-11-23","2002-04-26"),
(520872,10,"@EUROS33","SK1120001013","EURO SIPO","SLV",99677,87734,73155,"Y","D","5170793","EQ","BRA","SK","SKK","2003-04-04","1999-09-14","1999-09-14","2003-04-04"),
(520875,10,"@GALVA2","SK1110000991","GALVANIKA DEAD - DELIST.15/03/04","SLV",99681,93897,73159,"Y","D","5019227","EQ","BRA","SK","SKK","1999-04-21","1999-04-20","1999-04-20","1999-04-20"),
(520886,10,"@IPELS1","SK1120004140","IPECCSK T","SLV",99727,79816,73209,"Y","D","5201693","EQ","BRA","SK","SKK","2000-06-12","2000-06-09","2000-06-09","2000-06-09"),
(520891,10,"@KUPEL17","SK1120003134","KUPELE VYSNE RUZBA DEAD - DELIST.16/03/04","SLV",99741,74580,73224,"Y","D","5071131","EQ","BRA","SK","SKK","1999-06-09","1999-02-22","1999-02-22","1999-06-09"),
(520895,10,"@LIECT1","SK1120003977","LIEC TERM KUP DEAD - DELIST.16/03/04","SLV",99750,73655,73233,"Y","D","5125759","EQ","BRA","SK","SKK","2001-06-04","1999-12-20","1999-12-20","2001-06-04"),
(520901,10,"@NIOBN1","CS0009010459","NITRIANSK","SLV",99777,68744,56281,"Y","D","4587372","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2001-06-18","2003-01-15"),
(520903,10,"@NOVOP2","CS0005058254","NOVOP LUCENEC DEAD - DELIST.17/03/04","SLV",99784,99458,56289,"Y","D","4587402","EQ","BRA","SK","SKK","1999-04-13","1999-01-19","1999-01-19","2002-04-26"),
(520908,10,"@POLNO30","SK1120003381","POLNONA T","SLV",99804,104294,56311,"Y","D","5072264","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2002-06-17","2003-01-15"),
(520910,10,"@POLNO28","CS0005046853","POLNOSTAV SECOVCE DEAD - DELIST.17/03/04","SLV",99808,72995,56315,"Y","D","4677897","EQ","BRA","SK","SKK","2001-10-24","2001-06-18","2001-07-17","2002-09-30"),
(520912,10,"@POZEM6","CS0005050251","POZEMSTAV","SLV",99815,68838,56322,"Y","D","4667520","EQ","BRA","SK","SKK","2004-03-31","2001-06-18","2003-01-16","2004-08-26"),
(520919,10,"@PROGR35","CS0005061456","PROGRES DEAD - DELIST.17/03/04","SLV",99828,65410,56337,"Y","D","4677745","EQ","BRA","SK","SKK","2000-08-15","2000-06-19","2000-08-15","2002-04-26"),
(520925,10,"@SLOVP4","CS0009009758","SLOVPOL DEAD - DELIST.17/03/04","SLV",99856,88375,56372,"Y","D","4788432","EQ","BRA","SK","SKK","2001-10-11","1999-11-08","1999-11-08","2001-10-11"),
(520928,10,"@SPECI57","CS0005048354","SPECIALNE","SLV",99862,110716,73270,"Y","D","4788313","EQ","BRA","SK","SKK","1999-06-09","1999-06-08","1999-06-08","2004-12-23"),
(520929,10,"@SPEKT1","CS0009003157","SPEKTRA","SLV",99864,85827,73272,"Y","D","4788625","EQ","BRA","SK","SKK","2004-07-21","2001-06-18","2003-05-01","2004-07-21"),
(520930,10,"@SPISS1","CS0005060557","SPISSTAV DEAD - DELIST.17/03/04","SLV",99865,71638,73273,"Y","D","4788777","EQ","BRA","SK","SKK","1999-07-14","1999-03-08","1999-03-08","2002-04-26"),
(520936,10,"@STAVI9","CS0005054055","STAVIS AS MODRY KA DEAD - DELIST.16/03/04","SLV",99876,70390,73285,"Y","D","4789275","EQ","BRA","SK","SKK","2001-09-28","1999-03-29","1999-03-29","2002-04-26"),
(520937,10,"@STAVM2","CS0005062652","STAVMONT DEAD - DELIST.18/03/04","SLV",99880,92673,73289,"Y","D","4788904","EQ","BRA","SK","SKK","2000-04-13","1999-07-14","1999-07-14","2002-04-26"),
(520938,10,"@STAVO32","CS0005054451","STAVOINDU","SLV",99881,70850,73290,"Y","D","4788852","EQ","BRA","SK","SKK","2005-03-22","1999-04-28","1999-04-28","2005-06-02"),
(520939,10,"@STAVO33","CS0005045657","STAVOKOMBINAT DEAD - DELIST.18/03/04","SLV",99883,105499,73292,"Y","D","4789286","EQ","BRA","SK","SKK","1999-03-09","1999-03-08","1999-03-08","2002-04-26"),
(520941,10,"@STAVO34","CS0005056555","STAVOMONT","SLV",99885,104432,73294,"Y","D","4789361","EQ","BRA","SK","SKK","2003-01-15","2000-04-13","2000-04-13","2003-01-15"),
(520942,10,"@STAVO35","SK1120003621","STAVO ZIL","SLV",99889,83901,73298,"Y","D","5083404","EQ","BRA","SK","SKK","2002-12-09","2001-06-18","2002-09-12","2002-12-09"),
(520946,10,"@STRED4",NULL,"STREDOSL ","SLV",99897,110792,73306,"Y","D","5071368","EQ","BRA","SK","SKK","2003-01-15","2001-06-18","2002-04-16","2003-01-15"),
(520956,10,"@UHOLN1","CS0009011457","UHOLNE SK","SLV",99929,95377,84524,"Y","D","4919210","EQ","BRA","SK","SKK","2003-12-16","2001-06-18","2003-12-16","2003-12-23"),
(520962,10,"@VUVTE1","SK1120002458","VUVT ENGI","SLV",99952,66732,84550,"Y","D","4919522","EQ","BRA","SK","SKK","2004-11-19","2001-06-19","2001-08-28","2004-12-03"),
(520963,10,"@ZAHOR4",NULL,"ZAHORSKE ","SLV",99958,110221,84557,"Y","D","4993571","EQ","BRA","SK","SKK","2003-01-15","2001-06-19","2001-06-19","2003-01-15"),
(520967,10,"@ZILIN1",NULL,"ZILINSKE ","SLV",99968,67849,73332,"Y","D","4993496","EQ","BRA","SK","SKK","2003-06-17","2001-06-19","2001-10-05","2003-06-17"),
(520973,10,"@UNICA13","MXP948681178","UNICA A","MEX",100055,65088,74261,"Y","D","2901190","EQ","MEX","MX","MXN","1994-01-04","1994-01-03","1994-01-03","1994-01-03"),
(520974,10,"@SIAUL6","LT0000116469","SIAULIU P","LTU",100114,83292,80970,"Y","D","B03K976","EQ","LIT","LT","LTL","1998-12-07","1998-07-17","1998-07-17","1998-12-30"),
(520975,10,"@HOMEC13","IL0010816606","HOME CENTERS DEAD - 06/12/00",NULL,100126,78777,60619,"Y","D","2592033","EQ","TAE","IL","ILS","2000-11-29","1999-04-09","1999-04-09","2000-11-29"),
(520976,10,"@FORTI781","BE0006013966","FORTIS CVG DEAD","BEL",100147,93534,29913,"N","D","5491728","EQ","BRU","BE","EUR","2001-06-28","1998-08-04","1998-08-04","2001-06-28"),
(520977,10,"@ALFAM6","TRAALFAW91R8","Alfa Menk","TUR",100175,99436,67299,"Y","D","B0LNSK3","EQ","IST","TR","TRL","2003-02-24","1998-09-30","1998-09-30","2003-05-07"),
(520978,10,"@CBARK1","MXP200161604","CBARKA B","MEX",100264,96221,19532,"N","D","2161701","EQ","MEX","MX","MXN","1996-07-26","1996-07-25","1996-07-25","1996-07-25"),
(520980,10,"@BRASI44","BRFRPSACNPR5","FERROPASA","BRA",100285,88985,73410,"Y","D","2292429","PREF","BSP","BR","BRL","2006-08-09","1998-09-18","2003-09-15","2004-09-30"),
(520991,10,"@KOOKM16","KR7023131006","KOOKMIN B","KOR",100520,78152,20190,"N","D","6141356","EQ","KRX","KR","KRW","1999-10-08","1999-01-15","1999-01-15","2079-06-06"),
(520996,10,"@STICP1","PK0010801014","1ST I.C.P","TWN",100527,70796,69269,"Y","D","6452661","EQ","KAR","PK","PKR","2005-10-03","1998-12-03","1998-12-03","2005-10-03"),
(520997,10,"@YUHAN6","KR7000102004","YUHAN CORP 2ND PRF SHS KRW5000","KOR",100542,83535,29727,"N","D","6295253","EQ","KRX","KR","KRW","2003-12-26","1999-01-29","1999-01-29","2003-12-26"),
(520999,10,"@KEPPE38","SG1J33888343","KEPPEL TATLEE FINANCE DEAD - 09/09/02","SGP",100550,83110,69275,"Y","D","B03JZY2","EQ","SES","SG","SGD","2001-06-26","1999-02-15","1999-02-15","2001-06-26"),
(521007,10,"@HANWH59","KR7009832007","HANWHA CH","KOR",100609,73326,2326,"N","D","6153555","EQ","KRX","KR","KRW","2004-03-30","1999-04-28","1999-04-28","2004-03-30"),
(521008,10,"@MIRAE732","KR7035540004","MIRAE PHJ","KOR",100614,86896,70851,"N","D","6175838","EQ","KRX","KR","KRW","1999-12-09","1999-04-29","1999-04-29","1999-12-09"),
(521012,10,"@BIOVE4","FR0000071961","BIOVECTOR","FRA",100731,102239,56543,"Y","D","5618862","EQ","PAR","FR","EUR","1999-02-22","1999-02-19","1999-02-19","1999-02-19"),
(521014,10,"@NATIO169","GRS313013005","NATL.BANK","GRC",100746,84289,89566,"Y","D","5641103","EQ","ATH","GR","GRD","1999-05-26","1998-12-21","1999-01-29","1999-05-26"),
(521021,10,"@WILLI95","GB0004981550","WILLIAM H","GBR",100847,80134,56545,"Y","D","0498155","EQ","LON","GB","GBP","1999-02-22","1999-02-19","1999-02-19","1999-02-19"),
(521026,10,"@PROIN3","ECP791491031","PROINCO DEAD - DELIST.23/10/03","ECU",101117,72999,56635,"Y","D","2707149","EQ","QUI","EC","USD","2000-10-17","1996-06-12","1996-06-12","2000-10-17"),
(521028,10,"@RUYSE1",NULL,"RUYS EN KRAMERS DEAD","USA",101177,83273,53595,"Y","D","4760957","EQ","AMS","NL","NLG","1990-01-11","1985-11-29","1985-11-29","1990-01-11"),
(521029,10,"@KOOIJ1",NULL,"KOOIJMAN EFFECTEN DEAD","NLD",101179,89908,53596,"Y","D","4498601","EQ","AMS","NL","NLG","1990-11-08","1986-02-25","1986-02-25","1990-11-08"),
(521030,10,"@HASSE7",NULL,"HASSELBLAD A DEAD","SWE",101233,90057,71693,"Y","D","4414511","EQ","OME","SE","SEK","1990-09-26","1984-06-25","1984-06-25","1990-09-26"),
(521031,10,"@DATEX1","NL0000346153","DATEX HLD","USA",101254,75989,89649,"Y","D","4256984","EQ","AMS","NL","NLG","1988-10-04","1985-09-13","1985-09-13","1988-10-20"),
(521032,10,"@COLOR33","GB0001651479","CALLUNA","USA",101269,101709,89661,"Y","D","0211783","EQ","LON","GB","GBP","1994-06-28","1985-09-30","1985-09-30","1994-06-28"),
(521037,10,"@IGBHO1","NL0000360451","IGB HOLDI","NLD",101705,59324,61488,"Y","D","4455781","EQ","AMS","NL","NLG","1990-05-01","1986-10-23","1986-10-23","1990-05-01"),
(521038,10,"@SMHPC1","CH0012255144","SWATCH GR","CHE",101728,86094,50701,"N","D","4766342","EQ","SWX","CH","CHF","1993-06-29","1986-11-19","1986-11-19","1993-06-29"),
(521039,10,"@PUBLI75","CH0004626302","PUBLICITA","CHE",101855,104897,2212,"N","D","4708065","EQ","SWX","CH","CHF","1996-06-17","1987-05-18","1987-05-18","1996-06-17"),
(521040,10,"@ORIFL7",NULL,"ORIFLAME INTL.UK.REGD (LON) WARRANT 05/94 DEAD - DELISTED",NULL,101869,69846,2220,"N","D","0662198","EQ","LON","GB","GBP","1994-05-19","1987-08-25","1987-08-25","1994-05-19"),
(521042,10,"@SWEDM3",NULL,"SWED.MATCH AF DEAD","SWE",101904,105990,47166,"N","D","4867212","EQ","OME","SE","SEK","1989-10-10","1984-01-02","1984-01-02","1989-10-10"),
(521043,10,"@HEMGL1",NULL,"HEMGLASS DEAD","SWE",101945,105992,83829,"Y","D","4420240","EQ","OME","SE","SEK","1988-12-21","1983-05-11","1983-05-11","1988-12-21"),
(521044,10,"@SCAPA8",NULL,"SCAPA INTER B DEAD","USA",101946,91605,83830,"N","D","4778433","EQ","OME","SE","SEK","1989-04-12","1983-06-06","1983-06-06","1989-04-12"),
(521045,10,"@NORDB5",NULL,"NORDBANKEN DEAD - DELIST 27/08/92","SWE",101960,70167,83839,"Y","D","4859264","EQ","OME","SE","SEK","1992-08-26","1984-08-10","1984-08-10","1992-08-26"),
(521046,10,"@SWANB1",NULL,"SWANBOARD MASONITE DEAD","SWE",101988,78275,83861,"Y","D","4864989","EQ","OME","SE","SEK","1988-11-07","1984-07-02","1984-07-02","1988-11-07"),
(521048,10,"@OPUSD1",NULL,"OPUS DEAD","SWE",102129,101392,83818,"Y","D","4661049","EQ","OME","SE","SEK","1989-06-22","1982-01-04","1982-01-04","1989-06-22"),
(521049,10,"@INTER588",NULL,"INTERSPOR",NULL,102152,62825,19013,"N","D","4475035","EQ","SWX","CH","CHF","1992-08-21","1987-06-11","1987-06-11","1992-12-28"),
(521053,10,"@SADOL2",NULL,"SADOLIN & HOLM.A DEAD","DNK",102233,82902,83672,"Y","D","4767431","EQ","CSE","DK","DKK","1989-05-12","1973-01-08","1973-01-08","1989-05-12"),
(521054,10,"@SADOL1",NULL,"SADOLIN & HOLM.B DEAD","DNK",102234,82532,83672,"N","D","4767420","EQ","CSE","DK","DKK","1989-05-12","1973-01-01","1973-01-01","1989-05-12"),
(521056,10,"@ELLOS1",NULL,"ELLOS B FRIA DEAD","SWE",102388,94991,59791,"N","D","4310374","EQ","OME","SE","SEK","1988-09-19","1979-01-01","1987-09-04","1988-09-19"),
(521057,10,"@PRESB1",NULL,"PRESBOURG DELISTED ON 11/10/91 DEAD","FRA",102419,99033,78000,"Y","D","4699590","EQ","PAR","FR","FRF","1991-07-17","1987-10-20","1987-10-20","1991-07-17"),
(521058,10,"@EUROP195","FR0000051252","THORN EUR","FRA",102445,100810,87018,"N","D","4316628","EQ","PAR","FR","FRF","1990-05-31","1987-10-13","1987-10-13","1990-05-31"),
(521063,10,"@RHINR1",NULL,"RHIN-RHONE DEAD","FRA",102762,74381,53864,"Y","D","4736237","EQ","PAR","FR","FRF","1990-01-17","1989-04-18","1989-04-18","1990-01-17"),
(521064,10,"@FOUCR1",NULL,"FOUCRAY DEAD","FRA",102858,82543,81566,"Y","D","4347253","EQ","PAR","FR","FRF","1990-02-20","1989-04-18","1989-04-18","1990-02-20"),
(521065,10,"@PUBLC1","FR0004017127","PUBLICATI","FRA",102888,75211,81595,"Y","D","4707664","EQ","PAR","FR","FRF","1991-05-14","1989-04-18","1989-04-18","1991-05-14"),
(521066,10,"@SELEC100","FR0000061020","SELECTION","FRA",102894,70514,81601,"Y","D","4793931","EQ","PAR","FR","FRF","1995-08-18","1988-08-01","1988-08-01","1995-08-18"),
(521067,10,"@FINAN308",NULL,"FINANCE DELISTED DEAD - DELIST.20/06/97",NULL,102915,87721,69925,"Y","D","4393988","EQ","MIL","IT","ITL","1996-10-31","1987-07-06","1987-07-06","1996-10-31"),
(521069,10,"@KEMID1",NULL,"KEMI DEAD","FIN",102973,89365,88269,"Y","D","4487609","EQ","HEL","FI","FIM","1990-06-29","1988-03-25","1988-03-25","1990-06-29"),
(521070,10,"@SCHAU3",NULL,"SCHAUMAN DEAD - 17/09/88","FIN",102981,96462,88273,"Y","D","4778659","EQ","HEL","FI","EUR","1988-09-16","1988-03-25","1988-03-25","1988-09-16"),
(521071,10,"@BERTH5",NULL,"BERTHOLD H DEAD","DEU",103000,75437,77857,"N","D","4094656","EQ","FRA","DE","DEM","1989-12-01","1988-10-28","1988-10-28","1989-12-01"),
(521074,10,"@AIBOF1",NULL,"AIB OFFS.FD.PTG RED.PF. US $0.01 DEAD","JEY",103685,106057,71721,"Y","D","4391078","PREF","DUB","IE","IEP","1998-03-25","1988-10-14","1988-10-14","1998-03-25"),
(521075,10,"@PERUG2",NULL,"PERUGINA RNC DEAD","ITA",103718,61918,71734,"Y","D","4683151","EQ","MIL","IT","ITL","1989-01-06","1988-08-26","1988-08-26","1989-01-06"),
(521078,10,"@FOKUS5",NULL,"FOKUS BK. F DEAD","NOR",103824,108593,88175,"N","D","4347231","EQ","OSL","NO","NOK","1991-11-21","1989-12-11","1989-12-11","1991-12-13"),
(521079,10,"@KRUNG27","TH0539010007","KRUNGTHAI","THA",103867,89981,86737,"Y","D","B0B7M47","EQ","BKK","TH","THB","2001-07-17","1995-10-25","1995-10-25","2002-04-30"),
(521082,10,"@SCHWZ1","CH0001934956","SCHWZ.SERUM IMPFINSTITUT DEAD","CHE",104085,60975,90357,"Y","D","5006821","EQ","SWX","CH","CHF","1997-01-08","1990-01-01","1990-01-01","1997-01-08"),
(521083,10,"@PROCA7","ECP791481057","PROCAESA (1000) DEAD - DELISTED","ECU",104207,78080,79766,"Y","D","2707213","EQ","QUI","EC","ECS","1993-09-28","1993-02-15","1993-02-15","1993-09-28"),
(521085,10,"@PERLA3","CZ0005096958","PERLA","CZE",104271,102996,55516,"Y","D","B04LJJ0","EQ","PRA","CZ","CZK","1997-09-30","1995-03-10","1995-03-10","1997-09-30"),
(521086,10,"@ZASAD2","PLZSDCN00018","ZASADA CENTRUM DEAD - 15/05/00","POL",104315,75704,59283,"Y","D","5138672","EQ","XWR","PL","PLN","2000-05-15","1995-12-15","1995-12-15","2000-05-15"),
(521087,10,"@SCALA12","SE0000308025","SCALA","SWE",104425,57212,55657,"Y","D","5073212","EQ","OME","SE","SEK","1997-09-02","1996-05-14","1996-05-14","1997-09-02"),
(521089,10,"@MIROM2","IL0002500192","MIROMIT ASHKELON M ILS1","ISR",104512,102118,83034,"Y","D","B05B0C9","EQ","TAE","IL","ILS","2000-12-21","1990-07-30","1990-07-30","2000-12-21"),
(521090,10,"@REICH15",NULL,"REICHERT ","ISR",104552,58744,72720,"Y","D","6742771","EQ","TAE","IL","ILS","1998-03-31","1993-08-31","1993-08-31","1998-03-31"),
(521092,10,"@UNICO73",NULL,"UNICORN 5 DEAD - DELIST.","ISR",104590,77033,69324,"Y","D","6916402","EQ","TAE","IL","ILS","1996-02-29","1986-01-03","1986-01-03","1996-02-29"),
(521093,10,"@DGMOD1",NULL,"DG MODARABA FIRST DEAD - DELIST.03/03/98","PAK",104633,75979,85029,"Y","D","6280516","EQ","KAR","PK","PKR","1998-02-27","1997-11-17","1997-11-17","1998-02-27"),
(521094,10,"@ARADT2","IL0004650136","ARAD TOWE","ISR",104664,67853,66504,"Y","D","B04JBJ8","EQ","TAE","IL","ILS","2001-09-11","1993-07-29","1993-07-29","2001-09-11"),
(521095,10,"@ASHTR3","IL0002920119","ASHTROM INDUSTRIES ILS1","ISR",104666,100016,66512,"Y","D","B04FPL6","EQ","TAE","IL","ILS","2000-12-21","1993-01-29","1993-01-29","2000-12-21"),
(521096,10,"@DOLEV2","IL0001040182","DOLEV INS","ISR",104708,75117,68926,"Y","D","B056CX9","EQ","TAE","IL","ILS","2000-05-22","1994-07-29","1994-07-29","2000-05-19"),
(521098,10,"@CENTR263","ECP238061058","CEGRAFICO","ECU",104749,98923,70684,"Y","D","2201050","EQ","QUI","EC","USD","2020-09-01","1995-10-30","1995-10-30","2017-02-06"),
(521100,10,"@PERMC1","RU0009084479","PERMSK.MO","RUS",104774,61512,86656,"Y","D","4944308","EQ","MOS","RU","USD","1996-04-05","1994-11-02","1994-11-02","1996-04-05"),
(521101,10,"@SOLOM12",NULL,"SOLOMBALSKY PAPER DEAD - 29/04/02","RUS",104776,102297,90341,"Y","D","5550362","EQ","MOS","RU","USD","1996-09-13","1995-01-23","1995-01-23","1996-09-13"),
(521103,10,"@EMBSA1","PEP303001007","EMB.SAN MARTIN DEAD","PER",104802,66262,55577,"Y","D","2313557","EQ","LIM","PE","PEN","1997-04-08","1996-03-29","1996-03-29","1997-04-08"),
(521104,10,"@ABCXT2",NULL,"ABC XTAL ","BRA",104868,77213,65114,"Y","D","2001001","PREF","BSP","BR","BRL","1997-08-21","1996-07-16","1996-07-16","1997-08-21"),
(521105,10,"@CAMCO9","BRCCCCACNOR9","CAM CORRE","BRA",104875,59651,65119,"Y","D","2228855","PREF","BSP","BR","BRL","1998-07-20","1996-12-13","1996-12-13","1998-07-20"),
(521106,10,"@JHSAN2","BRJHSSACNOR5","J H SANTO","BRA",104886,60246,65123,"Y","D","2471079","EQ","BSP","BR","BRL","1997-05-22","1996-11-12","1996-11-12","1997-05-22"),
(521107,10,"@BANCO120","COP1509P1010","BANCO SUDAMERIS COLOMBIA DEAD - DELIST.02/06/05","COL",104896,92054,76461,"Y","D","2079020","EQ","BOG","CO","COP","1998-09-25","1995-08-02","1995-08-02","1998-09-25"),
(521111,10,"@VILEJ2",NULL,"VILEJACK ","BRA",105741,107508,66232,"N","D","2935865","EQ","BSP","BR","BRL","1997-12-12","1996-10-17","1996-10-17","1997-12-12"),
(521113,10,"@CEBPN1","BRCEBRACNPR2","CEB PN 1000 DEAD - DELIST 30/04/98",NULL,105798,82261,20498,"N","D","2227261","PREF","BSP","BR","BRL","1998-04-30","1997-03-13","1997-03-13","1998-04-30"),
(521115,10,"@INTLB45","BE0005526943","INTL.BRACHYTHERAPY STRIP DEAD - DEL. 31/08/98","CHE",105891,92935,42378,"N","D","5198494","EQ","BRU","BE","BEF","1998-09-01","1997-11-05","1997-11-05","1998-08-31"),
(521116,10,"@NEUEZ2","CH0001380010","NEUE ZCH ZEITUNG DEAD - DELIST.14/06/96","CHE",105903,85845,70938,"Y","D","4575827","EQ","SWX","CH","CHF","1996-06-14","1994-12-30","1994-12-30","1996-06-14"),
(521118,10,"@DARLI5","AU000000DPT5","DARLING P","AUS",106047,98420,72937,"Y","D","6205445","EQ","ASX","AU","AUD","1999-12-15","1996-12-12","1996-12-12","1999-12-15"),
(521119,10,"@ALPHA177","INE952B01020","ALPHA GRAPHIC INR5","IND",106057,93165,75930,"Y","D","B7SKMP9","EQ","BOM","IN","INR","2023-11-23","2010-12-31","2010-11-11","2015-08-27"),
(521121,10,"@SIAMF7","KYG811571028","SIAM FD.SICAV (DUB) UNSUPPORTED DEAD - 14/10/98","CYM",106207,83510,55920,"Y","D",NULL,"EQ","FRA","DE","USD","1998-10-14","1997-04-16","1998-10-14","1998-10-14"),
(521122,10,"@SANTI10",NULL,"SANTIAGO \'D\' DEAD - EXPD SEE 670393","CHL",106236,101152,67359,"Y","D","2773485","EQ","SGO","CL","CLP","1998-01-02","1997-02-25","1997-02-25","1998-01-02"),
(521123,10,"@TRANS356","BRTRASACNOR1","TRANSAUTO","BRA",106255,78552,76418,"N","D","2903505","EQ","BSP","BR","BRL","1997-12-18","1997-03-05","1997-12-17","1997-12-18"),
(521124,10,"@VCPPN1","BRPSIMA02PR9","VCP PNB 1000 DEAD - 29/04/97",NULL,106257,88030,38149,"N","D","2970178","EQ","BSP","BR","BRL","1997-04-29","1997-03-10","1997-03-10","1997-04-29"),
(521125,10,"@DROGA10",NULL,"DROGASIL ","BRA",106261,72268,5896,"N","D","B1G4W28","PREF","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-19","2006-12-28"),
(521126,10,"@DROGA11",NULL,"DROGASIL ","BRA",106262,66345,5896,"N","D","B1G4W39","EQ","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-18","2006-12-28"),
(521127,10,"@DROGA12",NULL,"DROGASIL ","BRA",106263,72322,5896,"N","D","B1G4W40","EQ","BSP","BR","BRL","2007-03-23","1997-03-06","2006-10-18","2006-12-28"),
(521129,10,"@GAFIS4","BRINHAACNPA9","GAFISA PN","BRA",106282,75862,20705,"N","D","B0BJ1C4","PREF","BSP","BR","BRL","2006-01-23","1997-03-20","2003-08-15","2003-09-09"),
(521130,10,"@NOGAM1",NULL,"NOGAN    ","BRA",106294,91665,66236,"N","D","2562348","PREF","BSP","BR","BRL","1997-11-05","1997-04-17","1997-04-17","1997-11-05"),
(521132,10,"@GCCLI1","INE438F01013","GCCL INFR","IND",106309,94774,63963,"Y","D",NULL,"EQ","BOM","IN","INR","1996-06-19","1996-01-25","1996-01-25","1996-06-19"),
(521133,10,"@IDEAL23","INE633701011","IDEAL HOT","IND",106318,92665,63971,"Y","D","B031KQ5","EQ","BOM","IN","INR","2001-02-19","1996-02-12","1996-02-12","2001-02-19"),
(521134,10,"@INDIA150","INE501B01017","IND.SEAML","IND",106323,84511,63838,"N","D","B02YVS4","EQ","BOM","IN","INR","2005-12-08","1996-01-16","1996-01-16","2005-12-08"),
(521135,10,"@MAGIC12","INE179D01018","TRIDENT TOOLS LTD INR10","IND",106331,72496,63986,"Y","S","B03LY30","EQ","BOM","IN","INR",NULL,"2010-03-19","2010-03-19","2079-06-06"),
(521136,10,"@MIDLA33",NULL,"MIDLAND POLYMERS INR10(POST CONS)","IND",106334,109445,63992,"Y","A","BS1JBK8","EQ","BOM","IN","INR",NULL,"2010-10-26","2011-06-10","2024-11-26"),
(521137,10,"@KARNC2","TH0607010004","KARNCHANA-ANAN FUND DEAD - 09/08/01","THA",106365,104218,55899,"Y","D","B0B7LH3","EQ","BKK","TH","THB","2001-07-31","1996-12-30","1996-12-30","2001-08-02"),
(521138,10,"@DONGY28","KR7001782002","DONG YANG","KOR",106376,62717,90999,"N","D","6171955","PREF","KRX","KR","KRW","2002-04-26","1997-04-21","1997-04-21","2002-04-26"),
(521140,10,"@CNCCD1","PEP275001027","CNC C2 DEAD",NULL,106662,93747,90646,"Y","D","2202127","EQ","LIM","PE","PEN","1997-04-30","1997-01-30","1997-01-30","1997-04-30"),
(521142,10,"@PIRAM5","INE144A01018","PIRAMAL HOLDINGS DEAD - 27/05/05","IND",106767,71648,60854,"Y","D","6142542","EQ","BOM","IN","INR","1999-10-06","1997-06-27","1997-06-27","1999-10-06"),
(521144,10,"@PROCO16","NO0003076903","PROCON OFFSHORE DEAD - DELIST 22/12/97","NOR",106876,66660,55980,"Y","D","5692907","EQ","OSL","NO","NOK","1997-12-22","1997-06-04","1997-06-04","1997-12-22"),
(521145,10,"@RANDS7","NL0000494441","RANDSTAD FALCONS DEAD - DELIST 13/06/00","NLD",106882,101303,84876,"Y","D","5259904","EQ","AMS","NL","EUR","2000-06-09","1997-06-10","1997-06-10","2000-06-09"),
(521146,10,"@PORTL41","ZW0009113599","PORTLAND HDG.13% PREF. DEAD - MERGER 14717L","ZWE",106940,58157,66361,"N","D","6044723","PREF","ZIM","ZW","ZWL","1999-09-10","1997-11-12","1997-11-12","2001-01-08"),
(521148,10,"@SAFEW8","GB0001858991","SAFEWAY N",NULL,106961,83760,56108,"Y","D","0185899","EQ","LON","GB","GBP","1997-11-19","1997-11-18","1997-11-18","1997-11-18"),
(521150,10,"@BORDE13",NULL,"BORDER BREWERIES DEAD",NULL,107042,69226,52128,"Y","D","0112002","EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(521151,10,"@DISTI8",NULL,"DISTILLERS DEAD","USA",107062,66633,52143,"Y","D","0271000","EQ","LON","GB","GBP","1986-05-19","1964-12-30","1964-12-30","1986-05-19"),
(521152,10,"@WEDGW1",NULL,"WEDGWOOD DEAD","USA",107065,81612,52146,"Y","D","0946104","EQ","LON","GB","GBP","1987-05-06","1967-06-07","1967-06-07","1987-05-06"),
(521153,10,"@SGBGR3",NULL,"SGB GROUP DEAD - T/OVER 900339","USA",107095,101266,52173,"Y","D","0765149","EQ","LON","GB","GBP","1986-08-15","1964-12-30","1964-12-30","1986-08-15"),
(521154,10,"@PEGLE2",NULL,"PEGLER-HATTERSLY DEAD","GBR",107110,96396,77687,"Y","D","0678980","EQ","LON","GB","GBP","1986-12-29","1964-12-30","1964-12-30","1986-12-29"),
(521155,10,"@AVDEL4",NULL,"AVDEL DEAD","USA",107177,95222,77749,"Y","D","0066121","EQ","LON","GB","GBP","1989-04-21","1964-12-30","1964-12-30","1989-04-21"),
(521156,10,"@TRADE63",NULL,"TRADE PROM.SER. DEAD","USA",107190,105933,80617,"Y","D","0898001","EQ","LON","GB","GBP","1987-10-07","1984-09-24","1984-09-24","1987-10-07"),
(521157,10,"@BABCO42",NULL,"BABCOCK INTL. DEAD - T/O BY 911384","USA",107209,88433,80634,"Y","D","0068428","EQ","LON","GB","GBP","1987-12-03","1964-12-30","1964-12-30","1987-12-03"),
(521158,10,"@ADDIS4",NULL,"ADDISON COMMS. DEAD",NULL,107215,57725,80640,"Y","D","0007197","EQ","LON","GB","GBP","1985-07-26","1984-10-05","1984-10-05","1985-07-26"),
(521159,10,"@CAPPE1",NULL,"CAPPER-NEILL DEAD","USA",107217,98625,80642,"Y","D","0174325","EQ","LON","GB","GBP","1985-01-29","1964-12-30","1965-01-01","1985-01-29"),
(521160,10,"@BAKER18",NULL,"BAKER PERKINS DEAD","USA",107223,56871,80648,"Y","D","0072203","EQ","LON","GB","GBP","1987-09-29","1964-12-30","1964-12-30","1987-09-29"),
(521161,10,"@HADEN7",NULL,"HADEN DEAD","GBR",107248,67396,80674,"Y","D","0401108","EQ","LON","GB","GBP","1985-10-31","1964-12-30","1964-12-30","1985-10-31"),
(521162,10,"@SMITH105",NULL,"SMTHKLNE ","GBR",107254,107219,60569,"N","D","0819518","EQ","LON","GB","GBP","1996-05-17","1989-07-26","1989-07-26","1996-05-17"),
(521163,10,"@BROWN43",NULL,"BROWN JOHN DEAD","USA",107260,60661,76200,"N","D","0148052","EQ","LON","GB","GBP","1987-01-07","1964-12-30","1964-12-30","1987-01-07"),
(521164,10,"@BESTO9",NULL,"BESTOBELL DEAD","USA",107307,77814,71115,"Y","D","0094724","EQ","LON","GB","GBP","1987-01-07","1964-12-30","1964-12-30","1987-01-07"),
(521165,10,"@DUPOR1",NULL,"DUPORT DEAD","GBR",107309,107781,71117,"Y","D","0287706","EQ","LON","GB","GBP","1986-08-15","1964-12-30","1964-12-30","1986-08-15"),
(521166,10,"@BRITI141",NULL,"BRITISH SUGAR DEAD","GBR",107337,96635,71145,"Y","D","0140531","EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(521167,10,"@AVANA1",NULL,"AVANA GROUP DEAD","USA",107347,107660,71153,"Y","D","0066206","EQ","LON","GB","GBP","1987-10-27","1964-12-30","1964-12-30","1987-10-27"),
(521168,10,"@GRANA20",NULL,"GRANADA GROUP \'A\' DEAD - DEAD 07/11/84",NULL,107390,103951,30337,"N","D","0381103","EQ","LON","GB","GBP","1984-11-06","1964-12-30","1964-12-30","1984-11-06"),
(521169,10,"@AEDEA1",NULL,"AE DEAD","GBR",107399,107100,62987,"Y","D","0057705","EQ","LON","GB","GBP","1987-06-19","1964-12-30","1965-01-01","1987-06-19"),
(521170,10,"@AUTOM46",NULL,"AUTOMOTIVE PRDS. DEAD","GBR",107400,98734,62988,"Y","D","0066080","EQ","LON","GB","GBP","1986-04-25","1964-12-30","1964-12-30","1986-04-25"),
(521171,10,"@DUNLO18",NULL,"DUNLOP DEAD","MEX",107407,62639,62995,"Y","D","0286769","EQ","LON","GB","GBP","1985-10-30","1964-12-30","1964-12-30","1985-10-30"),
(521172,10,"@FODEN2",NULL,"FODENS DEAD",NULL,107425,71112,63013,"N","D","0344043","EQ","LON","GB","GBP","1991-06-24","1965-01-01","1965-01-01","1985-01-01"),
(521173,10,"@EXTEL2",NULL,"EXTEL GROUP DEAD","USA",107451,102531,63038,"Y","D","0325305","EQ","LON","GB","GBP","1987-10-13","1964-12-30","1964-12-30","1987-10-13"),
(521174,10,"@MITCH9",NULL,"MITCHELL COTTS DEAD","USA",107452,88537,63039,"Y","D","0597007","EQ","LON","GB","GBP","1988-01-21","1964-12-30","1964-12-30","1988-01-21"),
(521175,10,"@COPEA1",NULL,"COPE ALLMAN INTL. DEAD","GBR",107458,86652,63044,"Y","D","0222741","EQ","LON","GB","GBP","1986-07-15","1965-01-01","1965-11-03","1986-07-15"),
(521176,10,"@GBPAP1",NULL,"GB PAPERS DEAD",NULL,107466,100793,63052,"Y","D","0240000","EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(521177,10,"@MCCOR7",NULL,"MC CORQUADALE TAKEOVER 931044 01/11/ DEAD","USA",107477,80775,63062,"Y","D","0551252","EQ","LON","GB","GBP","1987-05-26","1964-12-30","1964-12-30","1987-05-26"),
(521178,10,"@SHARP31",NULL,"SHARPE W N DEAD","GBR",107478,98991,63063,"Y","D","0800437","EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(521179,10,"@SHARP32",NULL,"SHARPE W N A NV. DEAD",NULL,107479,100396,63063,"N","D","0800459","EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(521180,10,"@STEPH5",NULL,"STEPHEN ALEX. DEAD",NULL,107490,98260,78679,"Y","D","0845007","EQ","LON","GB","GBP","1989-09-22","1964-12-30","1964-12-30","1989-09-22"),
(521181,10,"@SWANH5",NULL,"SWAN HUNTER GP. DEAD",NULL,107491,101100,78680,"Y","D","0866202","EQ","LON","GB","GBP","1989-09-22","1964-12-30","1964-12-30","1989-09-22"),
(521182,10,"@SUNLI156",NULL,"SUNLIGHT GROUP DEAD","USA",107520,107357,78708,"Y","D","0863849","EQ","LON","GB","GBP","1987-10-14","1964-12-30","1964-12-30","1987-10-14"),
(521183,10,"@GRATT2",NULL,"GRATTAN DEAD","GBR",107525,71536,78713,"Y","D","0382601","EQ","LON","GB","GBP","1986-09-09","1964-12-30","1964-12-30","1986-09-09"),
(521184,10,"@AQUAS8",NULL,"AQUASCUTUM \'A\' DEAD","GBR",107565,90071,78743,"Y","D","0046725","EQ","LON","GB","GBP","1990-08-03","1964-12-30","1964-12-30","1990-08-03"),
(521185,10,"@KINGS60",NULL,"KINGSLEY&FOREST. DEAD","USA",107567,92589,78745,"Y","D","0492920","EQ","LON","GB","GBP","1988-08-25","1984-12-19","1984-12-19","1988-08-25"),
(521186,10,"@BULME9",NULL,"BULMER & LUMB DEAD","USA",107590,61158,78764,"Y","D","0153302","EQ","LON","GB","GBP","1987-08-27","1964-12-30","1964-12-30","1987-08-27"),
(521187,10,"@ILWOR1",NULL,"ILWORTH.MORRIS A DEAD","FRA",107594,72691,71193,"N","D","0457327","EQ","LON","GB","GBP","1985-11-01","1964-12-30","1964-12-30","1985-11-01"),
(521188,10,"@FODEN1",NULL,"FODENS \'A\' DEAD",NULL,107599,60567,63013,"Y","D","0343998","EQ","LON","GB","GBP","1991-06-24","1978-11-01","1978-11-01","1985-01-01"),
(521189,10,"@IMPER102",NULL,"IMPERIAL GROUP DEAD","GBR",107609,75052,71205,"Y","D","0458847","EQ","LON","GB","GBP","1986-06-09","1964-12-30","1964-12-30","1986-06-09"),
(521190,10,"@DUNBE1",NULL,"DUNBEE-COMBEX DEAD",NULL,107615,56872,71209,"Y","D","0284406","EQ","LON","GB","GBP","1980-02-18","1964-12-30","1965-01-01","1980-02-18"),
(521191,10,"@HARGR13",NULL,"HARGREAVES GROUP DEAD","USA",107628,59514,71220,"Y","D","0410041","EQ","LON","GB","GBP","1987-06-05","1964-12-30","1964-12-30","1987-06-05"),
(521192,10,"@LCPHD1",NULL,"LCP HDG. DEAD","USA",107631,72613,71223,"Y","D","0499705","EQ","LON","GB","GBP","1987-06-05","1964-12-30","1964-12-30","1987-06-05"),
(521193,10,"@EURFE1",NULL,"EUR.FERRIES GP. DEAD","USA",107645,95776,71237,"Y","D","0322511","EQ","LON","GB","GBP","1987-06-19","1964-12-30","1964-12-30","1987-06-19"),
(521194,10,"@LDNNT1",NULL,"LDN.&NTHN.GP. DEAD","USA",107660,99332,71250,"Y","D","0528803","EQ","LON","GB","GBP","1987-09-29","1964-12-30","1964-12-30","1987-09-29"),
(521195,10,"@HOMEF4",NULL,"HOME FARM PRDS. DEAD","USA",107674,104709,71264,"Y","D","0434546","EQ","LON","GB","GBP","1987-10-07","1980-05-14","1980-05-14","1987-10-07"),
(521196,10,"@HADLA1",NULL,"HADLAND HDG. DEAD",NULL,107682,70964,71272,"Y","D","0401517","EQ","LON","GB","GBP","1985-01-01","1980-11-05","1980-11-05","1985-01-01"),
(521197,10,"@INTLL3",NULL,"INTL. LEISURE DEAD","USA",107694,56910,71284,"Y","D","0463692","EQ","LON","GB","GBP","1987-10-01","1981-04-22","1981-04-22","1987-10-01"),
(521199,10,"@STOCK71",NULL,"STOCK CONVERSION DEAD","GBR",107777,57566,52233,"Y","D","0850302","EQ","LON","GB","GBP","1986-09-10","1964-12-30","1964-12-30","1986-09-10"),
(521200,10,"@THERM37",NULL,"THERMAX DEAD","USA",107787,102284,52244,"Y","D","0926128","EQ","LON","GB","GBP","1987-10-07","1981-11-04","1981-11-04","1987-10-07"),
(521201,10,"@HATGR1",NULL,"H A T GROUP DEAD","GBR",107793,82085,52250,"Y","D","0400202","EQ","LON","GB","GBP","1987-02-12","1969-01-01","1969-01-01","1987-02-12"),
(521202,10,"@EXCOI1",NULL,"EXCO INTL DEAD","USA",107805,92409,52263,"Y","D","0325974","EQ","LON","GB","GBP","1987-05-28","1981-11-11","1981-11-11","1987-05-28"),
(521203,10,"@CROWN64",NULL,"CROWN HOUSE DEAD","USA",107810,96924,52269,"Y","D","0237778","EQ","LON","GB","GBP","1987-12-09","1964-12-30","1964-12-30","1987-12-09"),
(521204,10,"@EQUIP7",NULL,"EQUIPU DEAD","USA",107816,92971,75416,"Y","D","0319030","EQ","LON","GB","GBP","1987-08-27","1981-11-25","1981-11-25","1987-08-27"),
(521205,10,"@PHIND2",NULL,"P H INDUSTRIALS DEAD",NULL,107851,94488,75451,"Y","D","0665669","EQ","LON","GB","GBP","1985-04-02","1982-03-24","1982-03-24","1985-04-02"),
(521206,10,"@HTINV1","GB0004003652","H T INVESTMENTS DEAD","GBR",107870,100150,75471,"Y","D","0400365","EQ","LON","GB","GBP","1996-12-20","1969-01-01","1969-01-01","1996-12-19"),
(521207,10,"@PATER2",NULL,"PATERSON JENKS DEAD","GBR",107873,96878,75474,"Y","D","0674706","EQ","LON","GB","GBP","1985-01-30","1969-01-01","1969-01-01","1985-01-30"),
(521208,10,"@ASSDH1",NULL,"ASSD.HEAT SER. DEAD","GBR",107888,68978,75491,"Y","D","0058270","EQ","LON","GB","GBP","1986-12-05","1982-05-12","1982-05-12","1986-12-05"),
(521209,10,"@RAYBE1",NULL,"RAYBECK DEAD","GBR",107928,84343,62730,"Y","D","0726340","EQ","LON","GB","GBP","1986-09-03","1964-12-30","1964-12-30","1986-09-03"),
(521210,10,"@BARRO4",NULL,"BARROW HEPBURN DEAD","USA",107975,66944,77457,"Y","D","0081544","EQ","LON","GB","GBP","1987-08-27","1964-12-30","1964-12-30","1987-08-27"),
(521211,10,"@CAWDA1",NULL,"CAWDAW INDL.HDG. DEAD",NULL,107976,59853,77458,"Y","D","0181370","EQ","LON","GB","GBP","1991-06-24","1969-01-01","1969-01-01","1985-01-01"),
(521215,10,"@SOGOM4",NULL,"SOGOMANA GROUP DEAD","GBR",108011,56773,77497,"Y","D","0820305","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521216,10,"@MAKIN4",NULL,"MAKIN J &J PAPER DEAD",NULL,108025,100057,77511,"Y","D","0556008","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521217,10,"@DEBEE18",NULL,"DE BEERS ","ZAF",108036,79426,82376,"N","D","0259266","EQ","LON","GB","GBP","2000-05-25","1973-01-01","1973-01-01","2000-05-25"),
(521218,10,"@RIVIN1",NULL,"RIVINGTON REED DEAD",NULL,108052,66134,52276,"Y","D","0742368","EQ","LON","GB","GBP","1991-04-24","1969-01-01","1969-01-01","1980-05-14"),
(521219,10,"@MAYHA1",NULL,"MAY & HASSELL DEAD","GBR",108068,86175,52289,"Y","D","0574000","EQ","LON","GB","GBP","1987-03-11","1969-01-01","1969-01-01","1987-03-11"),
(521220,10,"@NAYLO1","GB0006275068","NAYLOR T &A DEAD","GBR",108070,98296,52291,"Y","D","0627506","EQ","LON","GB","GBP","1995-12-21","1988-05-11","1988-05-25","1995-12-21"),
(521222,10,"@ROCLA3",NULL,"ROCLA INDUSTRIES DEAD - DEAD 30/07/98","AUS",108170,73688,78805,"Y","D","6124379","EQ","ASX","AU","AUD","2098-07-30","1998-07-27","2001-08-24","2001-08-24"),
(521223,10,"@COMBE1",NULL,"COMB.ENG.STORES DEAD","GBR",108209,66670,63137,"Y","D","0212623","EQ","LON","GB","GBP","1988-02-01","1966-08-31","1966-08-31","1988-02-01"),
(521224,10,"@REFUG3",NULL,"REFUGE GROUP DEAD",NULL,108220,62314,63149,"Y","D","0730222","EQ","LON","GB","GBP","1988-06-14","1964-12-30","1964-12-30","1988-06-14"),
(521225,10,"@NOVAL7","GB0006505134","NOVALAL","GBR",108227,103770,63154,"Y","D","0650513","EQ","LON","GB","GBP","1993-07-19","1990-02-23","1990-02-23","1993-07-19"),
(521227,10,"@MODEN5",NULL,"MOD.ENGS.BSTL. DEAD",NULL,108283,73455,80808,"Y","D","0598505","EQ","LON","GB","GBP","1986-11-17","1969-01-01","1969-01-01","1986-11-17"),
(521228,10,"@PRITC1",NULL,"PRITCHARD SER. DEAD","GBR",108355,60172,78525,"Y","D","0704324","EQ","LON","GB","GBP","1987-06-05","1968-08-07","1968-08-07","1987-06-05"),
(521229,10,"@BAKER17",NULL,"BAKERS HHLD.STS. DEAD",NULL,108356,87029,78526,"Y","D","0071802","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521230,10,"@CENTR261",NULL,"CENTROVINCIAL DEAD","USA",108362,72156,78533,"Y","D","0184700","EQ","LON","GB","GBP","1987-06-19","1969-01-01","1969-01-01","1987-06-19"),
(521231,10,"@PETER67",NULL,"PETER PAN BKRS. DEAD",NULL,108372,86535,78544,"Y","D","0684039","EQ","LON","GB","GBP","1989-01-16","1969-01-01","1969-01-01","1985-01-01"),
(521232,10,"@MCNEI1",NULL,"MCNEILL GROUP DEAD",NULL,108375,86342,78547,"Y","D","0553269","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1985-01-01"),
(521233,10,"@MOVIT1",NULL,"MOVITEX DEAD",NULL,108400,59455,78576,"Y","D","0608200","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1985-01-01"),
(521234,10,"@HINTO1",NULL,"HINTON AMOS DEAD","DEU",108472,56748,62543,"Y","D","0428505","EQ","LON","GB","GBP","1985-11-01","1969-01-01","1969-01-01","1985-11-01"),
(521235,10,"@FOTHE1",NULL,"FOTHERGILL&HRVY. DEAD","USA",108482,92390,62559,"Y","D","0348603","EQ","LON","GB","GBP","1987-08-27","1969-01-01","1969-01-01","1987-08-27"),
(521236,10,"@CASTL130",NULL,"CASTLEMAINE TOOHEYS DEAD","AUS",108507,66230,76299,"Y","D","6179506","EQ","ASX","AU","AUD","1986-04-28","1973-01-01","1973-01-01","1986-04-28"),
(521237,10,"@TYNDA16",NULL,"TYNDALL HOLDINGS DEAD",NULL,108516,80771,76310,"Y","D","0403762","EQ","LON","GB","GBP","1991-11-25","1984-02-22","1984-02-22","1991-11-25"),
(521238,10,"@LDNMI1",NULL,"LDN.&MIDL.INDS. DEAD","GBR",108524,61149,76318,"Y","D","0528245","EQ","LON","GB","GBP","1987-07-01","1969-01-01","1969-01-01","1987-07-01"),
(521239,10,"@TRIUM10",NULL,"TRIUMPH INV.TST. DEAD",NULL,108559,89338,89892,"Y","D","0904704","EQ","LON","GB","GBP","1985-01-01","1965-01-01","1965-01-01","1975-01-16"),
(521240,10,"@LYNTO2",NULL,"LYNTON HDG. DEAD","USA",108563,65579,89896,"Y","D","0539720","EQ","LON","GB","GBP","1988-03-15","1969-01-01","1969-01-01","1988-03-15"),
(521241,10,"@JESSE1",NULL,"JESSEL SECS. DEAD",NULL,108567,92891,89900,"Y","D","0473602","EQ","LON","GB","GBP","1985-01-01","1965-05-05","1965-05-05","1974-10-18"),
(521243,10,"@MYERE1",NULL,"MYER EMPORIUM DEAD","AUS",108584,73897,52449,"Y","D","6612807","EQ","ASX","AU","AUD","1988-02-15","1973-01-01","1973-01-01","1988-02-15"),
(521244,10,"@HAMPT17",NULL,"HAMPTON TRUST DEAD",NULL,108630,71020,78614,"Y","D","0407861","EQ","LON","GB","GBP","1988-08-25","1969-01-01","1969-01-01","1988-08-25"),
(521245,10,"@GORDO8",NULL,"GORDON & GOTCH DEAD",NULL,110043,72624,86889,"Y","D","0378826","EQ","LON","GB","GBP","1985-04-02","1969-12-03","1969-12-03","1985-04-02"),
(521246,10,"@HSBCH29","GB0004004957","HSBC HDGS","GBR",110051,103383,38447,"N","D","0400495","EQ","LON","GB","GBP","1999-07-02","1973-01-01","1973-01-01","1999-07-16"),
(521247,10,"@MILBU2",NULL,"MILBURY DEAD",NULL,110086,65853,52507,"Y","D","0592262","EQ","LON","GB","GBP","1988-11-25","1973-06-13","1973-06-13","1985-12-27"),
(521248,10,"@ATKIN4",NULL,"ATKINS GROUP DEAD","GBR",110107,64664,52528,"Y","D","0061030","EQ","LON","GB","GBP","1996-08-23","1969-01-01","1969-01-01","1996-08-23"),
(521249,10,"@COLIN5",NULL,"COLINE INTL. DEAD","USA",110126,105851,52546,"Y","D","0209153","EQ","LON","GB","GBP","1987-12-04","1986-08-01","1986-08-01","1987-12-04"),
(521250,10,"@NELSO7",NULL,"NELSON DAVID DEAD",NULL,110158,77151,52577,"Y","D","0628941","EQ","LON","GB","GBP","1990-10-22","1969-01-01","1969-01-01","1981-12-30"),
(521251,10,"@CULLE9",NULL,"CULLENS STORES DEAD","USA",110180,107530,52598,"Y","D","0239503","EQ","LON","GB","GBP","1985-05-28","1969-01-01","1969-01-01","1985-05-28"),
(521252,10,"@CULLE10",NULL,"CULLENS STORES A DEAD",NULL,110181,107531,52598,"N","D","0239525","EQ","LON","GB","GBP","1985-05-28","1969-01-01","1969-01-01","1985-05-28"),
(521253,10,"@BRITC4",NULL,"BRIT.CAR AUCTION DEAD","USA",110194,63763,78254,"Y","D","0129660","EQ","LON","GB","GBP","1987-10-13","1969-01-01","1969-01-01","1987-10-13"),
(521254,10,"@DREAM23",NULL,"DREAMLAND ELECT. DEAD",NULL,110195,64553,78255,"Y","D","0280404","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521255,10,"@DYKES1",NULL,"DYKES J HDG. DEAD",NULL,110200,92443,78260,"Y","D","0290005","EQ","LON","GB","GBP","1991-06-24","1969-01-01","1969-01-01","1980-05-06"),
(521256,10,"@FAIRB6",NULL,"FAIRBAIRN LAWSON DEAD",NULL,110220,94160,78278,"Y","D","0330503","EQ","LON","GB","GBP","1981-01-01","1969-01-01","1969-01-01","1981-01-01"),
(521257,10,"@FOGAR1",NULL,"FOGARTY DEAD","USA",110224,72572,71256,"Y","D","0344184","EQ","LON","GB","GBP","1987-11-19","1969-01-01","1969-01-01","1987-11-19"),
(521258,10,"@GARNA1",NULL,"GARNAR BOOTH DEAD","USA",110230,87998,78284,"Y","D","0361008","EQ","LON","GB","GBP","1987-12-07","1969-01-01","1969-01-01","1987-12-07"),
(521259,10,"@GROSV9",NULL,"GROSVENOR GROUP DEAD","USA",110250,75314,78305,"Y","D","0392183","EQ","LON","GB","GBP","1987-09-07","1969-01-01","1969-01-01","1987-09-07"),
(521260,10,"@LONDO180",NULL,"LONDON PAVILION DEAD",NULL,110278,97582,78333,"Y","D","0529505","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521261,10,"@MAXLI1",NULL,"MAXLIM FASHIONS DEAD",NULL,110291,64232,71312,"Y","D","0573609","EQ","LON","GB","GBP","1988-12-23","1969-01-01","1969-01-01","1985-01-01"),
(521262,10,"@MEARS3",NULL,"MEARS BROS.HDG. DEAD",NULL,110292,98788,71313,"Y","D","0575025","EQ","LON","GB","GBP","1988-12-23","1969-01-01","1969-01-01","1985-01-01"),
(521263,10,"@METAL131",NULL,"METAL PRODUCTS DEAD",NULL,110296,92290,71317,"Y","D","0583761","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1985-01-01"),
(521264,10,"@BARBI10","GB0006489503","3-BARBICA","GBR",110316,84355,71336,"Y","D","0648950","EQ","LON","GB","GBP","1992-01-04","1988-06-01","1988-06-01","1992-01-03"),
(521265,10,"@AUTHO6","GB0000656016","AUTHORITY","GBR",110380,87236,71400,"Y","D","0065601","EQ","LON","GB","GBP","1991-01-21","1964-12-30","1964-12-30","1991-01-21"),
(521266,10,"@GREAT152",NULL,"GREAT WSTN.CONS. DEAD","AUS",110412,87786,64769,"Y","D","0385008","EQ","LON","GB","GBP","1995-11-23","1988-08-01","1988-08-25","1995-11-23"),
(521267,10,"@HONGK905",NULL,"HONGKONG TIN DEAD",NULL,110416,61478,64604,"Y","D","0435505","EQ","LON","GB","GBP","1985-01-14","1969-01-01","1969-01-01","1985-01-14"),
(521268,10,"@MADDO4",NULL,"MADDOCK DEAD",NULL,110418,79389,64608,"Y","D","0554091","EQ","LON","GB","GBP","1985-01-01","1978-12-13","1978-12-13","1985-01-01"),
(521269,10,"@OMNIT11",NULL,"OMNITECH ","GBR",110441,110161,64630,"Y","D","0659907","EQ","LON","GB","GBP","1991-11-14","1986-08-04","1986-08-04","1991-11-14"),
(521270,10,"@AQUIS2",NULL,"AQUIS SECURITIES DEAD","GBR",110463,72527,77553,"Y","D","0046800","EQ","LON","GB","GBP","1985-01-30","1973-01-24","1973-01-24","1985-01-30"),
(521271,10,"@CASTL128",NULL,"CASTLEFIELD RUB. DEAD","GBR",110492,80830,87262,"Y","D","0179609","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521272,10,"@DORAN2",NULL,"DORANAKANDE RUB. DEAD",NULL,110493,61807,87263,"Y","D","0277309","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521273,10,"@HOLYR1",NULL,"HOLYROOD RUBBER DEAD",NULL,110494,106880,87264,"Y","D","0434104","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521274,10,"@KINTA4",NULL,"KINTA RUBBER DEAD",NULL,110497,103911,87267,"Y","D","0493406","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521275,10,"@KUALA14",NULL,"KUALA SELANGOR DEAD",NULL,110498,68745,87268,"Y","D","0498304","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521276,10,"@BENNE18",NULL,"BENNETT&FOUNTAIN DEAD - DEAD",NULL,110502,90376,87273,"Y","D","0091554","EQ","LON","GB","GBP","1994-10-05","1985-01-11","1985-01-11","1994-10-05"),
(521277,10,"@PENNI14",NULL,"PENNINE COML. DEAD",NULL,110572,108816,87344,"Y","D","0680275","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521278,10,"@YORKS22",NULL,"YORKSHIRE FINE DEAD",NULL,110575,73914,87347,"Y","D","0987523","EQ","LON","GB","GBP","1988-11-25","1969-01-01","1969-01-01","1985-01-01"),
(521279,10,"@MALAY106",NULL,"MALAYSIA RUBBER DEAD",NULL,110577,60136,71413,"Y","D","0557603","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521280,10,"@SUNGE5",NULL,"SUNGEI BHU.RUB. DEAD",NULL,110583,103079,71419,"Y","D","0861508","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521281,10,"@BADUL1",NULL,"BADULIPAR TEA DEAD",NULL,110596,110371,71431,"Y","D","0069205","EQ","LON","GB","GBP","1987-10-27","1969-01-01","1969-01-01","1987-10-27"),
(521282,10,"@ROMAI3",NULL,"ROMAI TEA HDG. DEAD",NULL,110610,101803,71446,"Y","D","0748106","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521283,10,"@BRENG1",NULL,"BRENGREEN HDG. DEAD","USA",110615,97253,71452,"Y","D","0121644","EQ","LON","GB","GBP","1987-03-11","1971-09-29","1971-09-29","1987-03-11"),
(521284,10,"@JCEGD1",NULL,"JCEG DEAD",NULL,110629,81502,71468,"Y","D","0468664","EQ","LON","GB","GBP","1989-01-16","1969-01-01","1969-01-01","1985-01-01"),
(521285,10,"@DIALE1",NULL,"DIALENE DEAD","USA",110630,80716,71469,"Y","D","0268228","EQ","LON","GB","GBP","1987-03-11","1985-11-29","1985-11-29","1987-03-11"),
(521286,10,"@MICRO159",NULL,"MICROSCOPE TAKEOVER 900498 11/05/ DEAD","USA",110638,64184,71477,"Y","D","0586748","EQ","LON","GB","GBP","1987-10-14","1985-06-24","1985-06-24","1987-10-14"),
(521287,10,"@LDNMI2",NULL,"LDN.&MIDL. DFD. DEAD",NULL,110639,65111,76318,"N","D","0528397","EQ","LON","GB","GBP","1987-11-24","1983-10-03","1983-10-03","1987-11-24"),
(521288,10,"@UNITE154",NULL,"UNITED LEASING DEAD","USA",110685,67957,83730,"Y","D","0916389","EQ","LON","GB","GBP","1987-09-29","1983-07-08","1983-07-08","1987-09-29"),
(521290,10,"@CLIVE6",NULL,"CLIVE DISCOUNT DEAD","GBR",110991,91652,84779,"Y","D","0203661","EQ","LON","GB","GBP","1986-09-25","1975-06-04","1975-06-04","1986-09-25"),
(521291,10,"@WAREH9",NULL,"WAREHOUSE GROUP DEAD","USA",111031,61142,52693,"Y","D","0323387","EQ","LON","GB","GBP","1987-02-06","1969-01-01","1969-01-01","1987-02-06"),
(521292,10,"@FERTL1",NULL,"FERTLEMAN B DEAD",NULL,111032,90287,52694,"Y","D","0335304","EQ","LON","GB","GBP","1991-08-09","1969-01-01","1969-01-01","1980-04-28"),
(521293,10,"@NOTTI2",NULL,"NOTTINGHAM BRICK DEAD","USA",111048,105153,52709,"Y","D","0650654","EQ","LON","GB","GBP","1987-09-30","1969-01-01","1969-01-01","1987-09-30"),
(521294,10,"@BROAD51",NULL,"BROAD STREET GP. DEAD",NULL,111067,87981,87183,"Y","D","0848437","EQ","LON","GB","GBP","1991-06-24","1986-09-01","1986-09-01","1991-06-24"),
(521295,10,"@HALES1",NULL,"HALES PROPERTIES DEAD",NULL,111087,87525,87203,"Y","D","0403104","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521296,10,"@COPES2",NULL,"COPE SPORTSWEAR DEAD",NULL,111102,104470,87220,"Y","D","0222882","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521297,10,"@DYSON6",NULL,"DYSON R A \'A\' DEAD - DEAD",NULL,111105,102505,87223,"Y","D","0290607","EQ","LON","GB","GBP","1983-01-25","1969-01-01","1969-01-01","1983-01-25"),
(521298,10,"@MARSH125",NULL,"MARSHALL(LXLY.)A DEAD",NULL,111117,65848,87233,"N","D","0568081","EQ","LON","GB","GBP","1986-11-21","1969-01-01","1969-01-01","1986-11-21"),
(521299,10,"@GOLDS45",NULL,"GOLDSMITHS GROUP DEAD","USA",111121,94663,87237,"Y","D","0646783","EQ","LON","GB","GBP","1987-10-14","1969-01-01","1969-01-01","1987-10-14"),
(521300,10,"@WOODW2",NULL,"WOODWARD H DEAD",NULL,111144,95663,75346,"Y","D","0980102","EQ","LON","GB","GBP","1985-01-04","1969-01-01","1969-01-01","1985-01-04"),
(521301,10,"@BERTR13",NULL,"BERTRAMS DEAD",NULL,111170,106898,75373,"Y","D","0094542","EQ","LON","GB","GBP","1985-01-01","1969-01-01","1969-01-01","1985-01-01"),
(521302,10,"@SCOTT757",NULL,"SCOTTISH CABLES S A DEAD",NULL,111218,66482,62450,"Y","D","6781008","EQ","JSE","ZA","ZAR","1985-08-09","1973-01-01","1973-01-01","1985-08-09"),
(521304,10,"@FRIES4",NULL,"FRIESCH-GRN.HYP. DEAD","USA",111269,93974,78470,"Y","D","4352365","EQ","AMS","NL","NLG","1987-11-23","1973-01-01","1973-01-01","1987-11-23"),
(521305,10,"@VOLKS70",NULL,"VOLKSKAS GP. DEAD","ZAF",111282,62427,78492,"Y","D","6930651","EQ","JSE","ZA","ZAR","1991-07-12","1973-01-01","1973-01-01","1991-07-12"),
(521306,10,"@MSAUL2","ZAE000004719","MSAULI ASBESTOS BPK DEAD - DELIST 15/03/02","ZAF",111295,85341,78506,"Y","D","6608914","EQ","JSE","ZA","ZAR","2002-03-08","1990-01-02","1990-01-02","2002-03-11"),
(521307,10,"@MININ4","AU000000MGC1","MINING CORP. DEAD - DEL.","AUS",111310,67519,52744,"Y","D","6114790","EQ","ASX","AU","AUD","1997-04-18","1988-08-04","1988-08-04","1997-04-18"),
(521308,10,"@FRAML40",NULL,"FRAMLINGTON GP. DEAD",NULL,111360,107959,76123,"Y","D","0349800","EQ","LON","GB","GBP","1988-06-27","1983-05-31","1983-05-31","1988-06-27"),
(521309,10,"@SPREC2",NULL,"SPRECKLEY INDS. DEAD",NULL,111389,71869,76150,"Y","D","0835945","EQ","LON","GB","GBP","1976-02-03","1970-07-15","1970-07-15","1976-02-03"),
(521310,10,"@BERWI1",NULL,"BERWICK TIMPO DEAD",NULL,111416,57729,76178,"Y","D","0094928","EQ","LON","GB","GBP","1985-11-28","1971-06-23","1971-06-23","1985-02-04"),
(521313,10,"@LEEIN1",NULL,"LEE INTL. DEAD","USA",112131,98928,61160,"Y","D","0509734","EQ","LON","GB","GBP","1988-03-15","1986-04-10","1986-04-10","1988-03-15"),
(521314,10,"@LLOYD225",NULL,"LLOYDS&SCOTTISH DEAD","LUX",112134,82847,61163,"Y","D","0520940","EQ","LON","GB","GBP","1985-01-29","1971-01-27","1971-01-27","1985-01-29"),
(521315,10,"@GARFU1",NULL,"GARFUNKELS REST. DEAD","USA",112146,107091,86023,"Y","D","0360890","EQ","LON","GB","GBP","1987-10-27","1982-11-19","1982-11-19","1987-10-27"),
(521317,10,"@HOMEB13",NULL,"HOME BREWERY DEAD","LUX",112150,91695,86026,"Y","D","0434308","EQ","LON","GB","GBP","1991-06-24","1983-02-22","1983-02-22","1991-06-24"),
(521318,10,"@QUEBE4",NULL,"QUEBECOR ","GBR",112172,94512,86047,"Y","D","0447458","EQ","LON","GB","GBP","1995-06-28","1982-10-07","1982-10-07","1995-06-28"),
(521320,10,"@PACTR1",NULL,"PACTROL ELTN. DEAD",NULL,112197,69098,86070,"Y","D","0559892","EQ","LON","GB","GBP","1985-01-17","1982-08-10","1982-08-10","1985-01-17"),
(521321,10,"@CROUC1",NULL,"CROUCH (DEREK) DEAD",NULL,112206,65947,76209,"Y","D","0237109","EQ","LON","GB","GBP","1988-11-25","1971-10-13","1971-10-13","1988-11-25"),
(521322,10,"@HORIZ102",NULL,"HORIZON TRAVEL DEAD","USA",112246,63803,71502,"Y","D","0437909","EQ","LON","GB","GBP","1987-10-16","1972-05-10","1972-05-10","1987-10-16"),
(521323,10,"@SILVE83",NULL,"SILVERTHORNE GP. DEAD",NULL,112252,59235,71508,"Y","D","0808646","EQ","LON","GB","GBP","1985-03-25","1972-05-24","1972-05-24","1985-03-25"),
(521324,10,"@WSTNB1",NULL,"WSTN.BOARD MILL DEAD","GBR",112256,107043,71513,"Y","D","0954022","EQ","LON","GB","GBP","1986-01-31","1972-06-07","1972-06-07","1986-01-31"),
(521325,10,"@HILLA1",NULL,"HILLARDS DEAD","USA",112280,64937,71533,"Y","D","0427267","EQ","LON","GB","GBP","1987-10-01","1972-08-23","1972-08-23","1987-10-01"),
(521326,10,"@TENBY1",NULL,"TENBY INDS. DEAD","USA",112333,98218,81827,"Y","D","0883397","EQ","LON","GB","GBP","1987-08-27","1986-06-18","1986-06-18","1987-08-27"),
(521327,10,"@FONCI57",NULL,"FONCIERE ","FRA",112462,75795,84844,"Y","D","B067MJ7","EQ","PAR","FR","EUR","1999-05-07","1989-04-18","1989-04-18","1999-05-07"),
(521328,10,"@CAMPE3",NULL,"CAMPENON BERNARD DEAD","FRA",112472,89581,62788,"Y","D","4168904","EQ","PAR","FR","FRF","1988-08-17","1973-01-01","1973-01-01","1988-08-17"),
(521329,10,"@PATER3","FR0000030736","PATERNELL","USA",112475,61691,62792,"Y","D","4499734","EQ","PAR","FR","FRF","1991-12-13","1989-04-18","1989-04-18","1992-04-01"),
(521331,10,"@PLUTO6",NULL,"PLUTONIC ","AUS",112489,83034,62806,"Y","D","6644349","EQ","ASX","AU","AUD","1998-04-30","1985-08-15","1985-08-15","1998-04-30"),
(521332,10,"@MARAB1",NULL,"MARABOU BF DEAD","SWE",112542,97726,62859,"N","D","4566616","EQ","OME","SE","SEK","1990-12-28","1982-01-04","1982-01-04","1990-12-28"),
(521333,10,"@COSMI3",NULL,"COSM. INTL. 2000 DEAD",NULL,112601,105855,33355,"N","D","6226446","EQ","HKG","HK","HKD","1991-07-29","1973-01-01","1973-01-01","1991-07-29"),
(521334,10,"@SAURE14",NULL,"SAURER I ","CHE",112633,98049,29615,"N","D","4777849","EQ","SWX","CH","CHF","1991-03-28","1973-01-01","1973-01-01","1991-03-28"),
(521335,10,"@SAURE15",NULL,"SAURER N ","CHE",112634,71985,29615,"N","D","4777850","EQ","SWX","CH","CHF","1991-03-06","1973-01-01","1973-01-01","1991-03-06"),
(521336,10,"@NEWAS6",NULL,"NEW ASIA ","HKG",112641,68126,29969,"N","D","6435792","EQ","HKG","HK","HKD","2000-09-05","1973-01-01","1973-01-01","2002-03-27"),
(521337,10,"@REALT22","HK0228001175","R.D.C.B","HKG",112642,67440,81731,"N","D","6727251","EQ","HKG","HK","HKD","2002-02-18","1973-01-01","1973-01-01","2002-02-18"),
(521338,10,"@DSKPR1",NULL,"DSK.PROVINSBANK DEAD - DEAD","DNK",112679,59763,53012,"Y","D","4705709","EQ","CSE","DK","DKK","1990-04-24","1973-01-01","1973-01-01","1990-04-24"),
(521339,10,"@NORSK48",NULL,"NORSK DATA B DEAD","NOR",112770,57466,58201,"N","D","4616210","EQ","OSL","NO","NOK","1993-02-05","1983-07-01","1983-07-01","1993-03-01"),
(521340,10,"@STERL191",NULL,"STERLING CREDIT DEAD","NLD",112868,80196,75534,"Y","D","0845364","EQ","LON","GB","GBP","1982-06-25","1972-07-12","1972-07-12","1982-06-25"),
(521341,10,"@CARRI27",NULL,"CARRIER (LON) DEAD - DEAD",NULL,112882,80273,62548,"Y","D","0178189","EQ","LON","GB","GBP","1985-01-02","1973-03-28","1973-03-28","1985-01-01"),
(521342,10,"@AKROY1",NULL,"AKROYD&SMITHERS DEAD","GBR",112930,62332,71582,"Y","D","0011950","EQ","LON","GB","GBP","1986-06-30","1975-06-11","1975-06-11","1986-06-30"),
(521343,10,"@MERCA34",NULL,"MERCANTILE HOUSE TAKEOVER 754151 03/09/ DEAD","GBR",112946,63432,76214,"Y","D","0579362","EQ","LON","GB","GBP","1988-01-07","1979-07-18","1979-07-18","1988-01-07"),
(521344,10,"@BEEKA1",NULL,"BEEK A L VAN DEAD","USA",113114,65763,82425,"Y","D","4088529","EQ","AMS","NL","NLG","1989-01-04","1973-01-01","1973-01-01","1989-01-04"),
(521345,10,"@HOLDO1",NULL,"HOLDOH DEAD","USA",113130,64472,82437,"Y","D","4431189","EQ","AMS","NL","NLG","1989-08-17","1973-01-01","1973-01-01","1989-08-17"),
(521346,10,"@INDUS160","NL0000390417","INDUSTRIE","NLD",113141,108616,82448,"Y","D","4462424","EQ","AMS","NL","NLG","1990-12-27","1973-01-01","1973-01-01","1991-01-03"),
(521347,10,"@KLUWE1",NULL,"KLUWER DEAD","USA",113150,70100,82457,"Y","D","4495969","EQ","AMS","NL","NLG","1987-09-22","1973-01-01","1973-01-01","1987-09-22"),
(521348,10,"@GELAT2",NULL,"GELATINE DELFT DEAD","USA",113156,90260,82463,"Y","D","4363936","EQ","AMS","NL","NLG","1987-07-16","1973-01-01","1973-01-01","1987-07-16"),
(521349,10,"@MHVAM1","NL0000369817","MHV ADAM","USA",113158,70854,82465,"Y","D","4599225","EQ","AMS","NL","NLG","1990-07-12","1973-01-01","1973-01-01","1990-07-12"),
(521350,10,"@PROOS1",NULL,"PROOST EN BRANDT DEAD","USA",113171,107234,61063,"Y","D","4705259","EQ","AMS","NL","NLG","1988-09-28","1973-01-01","1973-01-01","1988-09-28"),
(521351,10,"@PRONA4",NULL,"PRONAM DEAD","USA",113175,110509,61067,"Y","D","4746720","EQ","AMS","NL","NLG","1988-09-27","1973-01-01","1973-01-01","1988-09-27"),
(521352,10,"@SANDE20",NULL,"SANDERS BEHANG DEAD","USA",113177,85242,61069,"Y","D","4774130","EQ","AMS","NL","NLG","1990-05-01","1973-01-01","1973-01-01","1990-05-01"),
(521354,10,"@THOMA21",NULL,"THOMASSEN DRIJVER DEAD","NLD",113403,63160,53099,"Y","D","4887931","EQ","AMS","NL","NLG","1987-09-04","1985-05-06","1985-05-06","1987-09-04"),
(521355,10,"@MANUR1","FR0000033508","MANURHIN","FRA",113502,76260,79401,"Y","D","4564803","EQ","PAR","FR","FRF","1991-05-14","1989-04-18","1989-04-18","1991-05-14"),
(521356,10,"@ROUXC2",NULL,"ROUX-COMBALUZIER DEAD - DEL. 02/07/98",NULL,113526,58817,79425,"Y","D","4754723","EQ","PAR","FR","FRF","1996-11-01","1975-11-28","1975-11-28","1996-11-01"),
(521357,10,"@SAULN2",NULL,"SAULNES-CHATILLON DEAD - DELISTED","DEU",113538,56924,79436,"Y","D","4777548","EQ","PAR","FR","FRF","1993-06-16","1989-04-18","1989-04-18","1993-06-16"),
(521358,10,"@BQINT1","LU0006040975","BQ. INTL. LUXEMBOURG DEAD - DEL. 30/07/99","LUX",296496,75798,67720,"Y","A","BD1QQM1","EQ","BRU","BE","EUR",NULL,"2017-04-04","2017-07-06","2017-08-25"),
(521359,10,"@TVAMD1",NULL,"TV-AM DEAD",NULL,113747,88498,62164,"Y","D","0870139","EQ","LON","GB","GBP","1993-08-31","1986-07-22","1986-07-22","1993-08-31"),
(521360,10,"@MORAY1",NULL,"MORAY FTH.MALT. DEAD","GBR",113780,92201,62202,"Y","D","0602213","EQ","LON","GB","GBP","1985-05-28","1983-12-14","1983-12-14","1985-05-28"),
(521361,10,"@OCTOP8",NULL,"OCTOPUS PBL. DEAD","USA",113782,69729,62204,"Y","D","0656191","EQ","LON","GB","GBP","1987-11-16","1983-04-27","1983-04-27","1987-11-16"),
(521362,10,"@SUPER122",NULL,"SUPERDRUG STORES DEAD","USA",113784,73461,62206,"Y","D","0864002","EQ","LON","GB","GBP","1988-02-01","1983-02-18","1983-02-18","1988-02-01"),
(521365,10,"@GBLOC1",NULL,"G BLOCK-WATNE DEAD","NOR",113896,81763,53189,"Y","D","4358040","EQ","OSL","NO","NOK","1990-09-14","1980-01-02","1980-01-02","1990-11-30"),
(521366,10,"@MACQU8737",NULL,"MACQUARIE RES. DEAD",NULL,114073,74925,80144,"Y","D","6553694","EQ","ASX","AU","AUD","1991-11-19","1989-11-17","1989-11-17","1991-11-19"),
(521369,10,"@IBEXH1","GB0004543731","IBEX HLDG","GBR",114184,71897,53245,"Y","D","0454373","EQ","LON","GB","GBP","1992-02-03","1989-04-21","1989-04-21","1991-07-18"),
(521370,10,"@PLACO4",NULL,"PLACOR HOLDINGS DEAD - 10/03/92",NULL,114239,86748,53292,"Y","D","6826330","EQ","JSE","ZA","ZAR","1993-07-02","1976-04-29","1976-04-29","1993-07-02"),
(521371,10,"@PIONE448",NULL,"PIONEER MINES DEAD - DELIST 17/04/85",NULL,114280,102194,76509,"Y","D","6689005","EQ","ASX","AU","AUD","1986-06-02","1976-09-10","1976-09-10","1986-06-02"),
(521372,10,"@TWIJN1",NULL,"TWIJNSTRA EN GUDDE DEAD","USA",114362,98695,64744,"Y","D","4908467","EQ","AMS","NL","NLG","1989-01-16","1977-06-06","1977-06-06","1989-01-16"),
(521373,10,"@SEITZ2",NULL,"SEITZ ENZINGER CONVERSION INTO 309735 DEAD - CONV.09/09/93","DEU",114456,105174,58334,"Y","D","4793599","EQ","FRA","DE","DEM","1993-09-09","1988-09-26","1988-09-26","1997-11-20"),
(521374,10,"@VENTR8","ZAE000007779","VENTRON DEAD - DELIST 15/09/00",NULL,114597,106468,64522,"Y","D","6989965","EQ","JSE","ZA","ZAR","2000-09-08","1990-01-04","1990-01-04","2000-09-08"),
(521375,10,"@CLUFF14",NULL,"CLUFF CONV. \'A\' DEAD",NULL,114659,100263,58378,"Y","D","0204493","EQ","LON","GB","GBP","1985-01-02","1978-11-08","1978-11-08","1985-01-02"),
(521377,10,"@HEYCR3",NULL,"HEY & CROFT GP. SUSPENDED 24/08/92 DEAD - DELIST.1/3/93",NULL,114712,110350,58430,"Y","D","0416180","EQ","LON","GB","GBP","1993-04-19","1987-07-03","1987-07-03","1993-04-19"),
(521378,10,"@MARCH14","GB0005644322","MARCH GRO","GBR",114772,95284,79553,"Y","D","0564432","EQ","LON","GB","GBP","1991-07-30","1987-04-10","1987-04-10","1991-07-30"),
(521379,10,"@CRAMP5",NULL,"CRAMPHORN DEAD",NULL,114774,73442,79555,"Y","D","0231855","EQ","LON","GB","GBP","1991-11-18","1980-12-17","1980-12-17","1991-11-18"),
(521380,10,"@GREEN203",NULL,"GREEN JOHN TAKEOVER 911299 04/12/ DEAD","GBR",114819,85343,87611,"Y","D","0367181","EQ","LON","GB","GBP","1999-10-21","1989-04-14","1989-04-14","1999-10-21"),
(521381,10,"@DIAMO60",NULL,"DIAMOND GROUP DEAD 06/08/92","GBR",114823,88241,87614,"Y","D","0268273","EQ","LON","GB","GBP","1992-08-06","1989-04-28","1989-04-28","1992-08-06"),
(521383,10,"@COMCA10",NULL,"COMCAP DEAD","GBR",114910,57928,53373,"Y","D","0212418","EQ","LON","GB","GBP","1987-10-23","1984-05-17","1984-05-17","1987-10-23"),
(521384,10,"@BURMA13",NULL,"BURMATEX DEAD","GBR",114935,102347,89802,"Y","D","0155535","EQ","LON","GB","GBP","1987-05-07","1984-03-02","1984-03-02","1987-05-07"),
(521385,10,"@STOCK73",NULL,"STOCKLEY DEAD","USA",114944,94683,89810,"Y","D","0850830","EQ","LON","GB","GBP","1987-11-05","1984-01-13","1984-01-13","1987-11-05"),
(521388,10,"@HARRI42",NULL,"HARRISON COWLEY DEAD",NULL,114995,65815,89847,"Y","D","0412326","EQ","LON","GB","GBP","1985-02-22","1980-07-09","1980-07-09","1985-02-22"),
(521389,10,"@DEBEE19",NULL,"DE BEERS ","CHE",114997,56844,82376,"N","D","4258979","EQ","FRA","DE","EUR","2002-07-12","1988-09-26","1988-09-26","2002-07-12"),
(521390,10,"@BANAC2","MXP100111014","BANACCI O","MEX",115017,59361,79682,"Y","D","2802293","EQ","MEX","MX","MXN","2001-09-06","1991-09-11","1991-09-11","2001-09-06"),
(521391,10,"@ENRAF2",NULL,"ENRAF NONIUS DEAD","NLD",115089,71261,58475,"Y","D","4316565","EQ","AMS","NL","NLG","1990-05-01","1982-03-08","1982-03-08","1990-05-01"),
(521392,10,"@TERRA54","ARP683371230","EST.M.TERRABUSI \'A\'ARS1","ARG",115208,87881,53398,"Y","D","2322036","EQ","BUE","AR","ARS","1994-11-07","1988-01-05","1988-01-05","1994-11-07"),
(521393,10,"@HESKE1",NULL,"HESKETH MCYCLES. DEAD",NULL,115246,75194,53434,"Y","D","0423265","EQ","LON","GB","GBP","1988-11-25","1980-09-24","1980-09-24","1985-01-01"),
(521394,10,"@BOLID10",NULL,"BOLIDEN A DEAD","SWE",115359,81713,17831,"N","D","4109312","EQ","OME","SE","SEK","1988-11-22","1982-01-04","1982-01-04","1988-11-22"),
(521395,10,"@UNITE159",NULL,"UNITEX DEAD - DELIST 13/02/90","HKG",115475,106242,67858,"Y","D","6918185","EQ","HKG","HK","HKD","1990-02-02","1988-06-01","1988-06-01","1990-02-02"),
(521396,10,"@BAHCO3",NULL,"BAHCO B DELISTED 15/04/92 DEAD","USA",115721,99124,58535,"Y","D","4076427","EQ","OME","SE","SEK","1992-04-14","1982-01-04","1982-01-04","1992-04-14"),
(521397,10,"@ANDEL1",NULL,"ANDELSBANKEN DEAD","DNK",115767,57728,85978,"Y","D","4032195","EQ","CSE","DK","DKK","1990-05-18","1973-01-01","1975-11-24","1990-05-18"),
(521410,10,"@ITCDE3","HRITC0RA0000","ITC","CRI",136760,111428,91295,"Y","D","B1S7247","EQ","ZAG","HR","HRK","2007-05-28","2007-05-11","2007-05-11","2007-05-28"),
(521443,10,"@DRVNA1","HRDIV0RA0004","DRVNA IND","HRV",136907,111617,91424,"Y","D","B1VNTB8","EQ","ZAG","HR","HRK","2007-08-21","2007-04-23","2007-05-23","2007-08-21"),
(521449,10,"@HOMEL10","AU0000HOMNA5","HOMELOANS","AUS",136919,111636,10122,"N","D","B1THZG9","EQ","ASX","AU","AUD","2008-07-24","2007-04-20","2007-10-17","2007-10-17"),
(521483,10,"@ERHII1","GG00B1YKCV78","EURO HIGH","GBR",137625,112033,91770,"N","D","B1YKCV7","PREF","LON","GB","EUR","2010-06-25","2007-06-21","2007-06-21","2010-06-30"),
(521484,10,"@VLADI8","RU0007984761","VLADIMIR CHEMICAL RUB20(RUB)","RUS",137698,112103,91832,"Y","A","B196F88","EQ","MIS","RU","RUB",NULL,"2006-08-28","2006-08-28","2079-06-06"),
(521485,10,"@SONUG1","HRSOUCRA0007","SON-UGO-C","HRV",137789,112165,91883,"Y","D","B1VP8M8","EQ","ZAG","HR","HRK","2007-12-28","2007-03-08","2007-03-09","2007-12-28"),
(521487,10,"@ASSET41","TH0684010000","ASSET PLU","THA",138119,112376,92058,"Y","D","6547686","EQ","BKK","TH","THB","2004-05-07","2002-09-18","2002-09-18","2004-05-07"),
(521490,10,"@SLANC3",NULL,"SUN RAYS ","BGR",138485,112668,30461,"N","D","B1LCJY8","EQ","BUL","BG","BGN","2007-09-03","2007-08-09","2007-08-09","2007-10-23"),
(521493,10,"@ALFAP1","BG1100059069","ALFA PROPERTY 1 BGN1","BGR",138558,112713,92301,"Y","D","B1LJ6D7","EQ","BUL","BG","BGN","2019-10-11","2009-01-05","2009-01-05","2009-01-06"),
(521494,10,"@CEEPR1","BG1100006060","CEE IMOTI REIT BGN1","BGR",138559,112714,92302,"Y","A","B1JDXD0","EQ","BUL","BG","BGN",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(521495,10,"@PVISA1","COE16PA00016","ISAGEN",NULL,138580,112734,92316,"N","D","B626FM4","EQ","BOG","CO","COP","2007-10-16","2007-08-15","2007-08-15","2007-10-16"),
(521497,10,"@INOKA1","BG1100004073","INO AD","BGR",139018,113006,92545,"Y","D","B1VJVS7","EQ","BUL","BG","BGN","2009-01-05","2007-09-11","2007-09-11","2009-01-05"),
(521500,10,"@OCCID10","COP1045H1185","OCCIDEN54 DEAD - DELIST.04/03/08",NULL,139552,113331,39158,"N","D","B27YQG6","EQ","BOG","CO","COP","2008-02-29","2007-10-10","2007-10-10","2008-02-29"),
(521502,10,"@BETAN6",NULL,"BETANIA DEAD - DELIST.08/11/07","COL",139810,113502,92945,"Y","D","2778866","EQ","XOC","CO","COP","2007-11-08","2000-11-15","2000-11-15","2000-11-15"),
(521503,10,"@VALIN3",NULL,"VALORES INDUSTRIAL COP0.02","COL",140042,113703,93120,"Y","A","2780429","EQ","BOG","CO","COP",NULL,"2003-03-04","2003-03-04","2079-06-06"),
(521505,10,"@TVORN3",NULL,"TVORNICA ","HRV",140143,113798,93201,"Y","D","B2800T4","EQ","ZAG","HR","HRK","2008-06-05","2007-11-05","2007-11-05","2008-06-05"),
(521506,10,"@MTELE4","AU00000MTUN4","M2 TELE G",NULL,140211,113858,41000,"N","D","B284DK8","EQ","ASX","AU","AUD","2007-11-17","2007-10-01","2007-11-16","2007-11-16"),
(521517,10,"@UNIMO3",NULL,"MANBRO INDUSTRIES INR10 (POST CONSOLIDATION)","IND",265938,201711,94141,"Y","A","BHSD1H3","EQ","BOM","IN","INR",NULL,"2013-03-11","2013-03-11","2079-06-06"),
(521529,10,"@PRIME138","AU00000PLFN5","PRIMELIFE","AUS",140719,115102,19163,"N","D","B02H6R7","EQ","ASX","AU","AUD","2004-10-20","2004-10-19","2004-10-19","2004-10-21"),
(521536,10,"@BAGAT1","HRBGATRA0001","BAGAT-TRG","HRV",140877,115759,96195,"Y","D","B1VPRM1","EQ","ZAG","HR","HRK","2007-02-07","2002-07-16","2003-02-03","2007-02-07"),
(521537,10,"@PANON1","HRPNIARA0009","PANONIJA","HRV",140892,116863,96263,"Y","D","B1VNT29","EQ","ZAG","HR","HRK","2002-09-03","2002-06-28","2002-06-28","2002-09-03"),
(521558,10,"@IMMOB156","BE0099922123","IMMOBEL D","BEL",141461,116479,1217,"N","D","7417595","EQ","BRU","BE","EUR","2006-06-29","2002-08-22","2002-08-22","2006-06-30"),
(521561,10,"@BERJA30","MYL1562OB004","BERJ SPOR","MYS",141649,114288,35078,"N","D","6622840","EQ","KLS","MY","MYR","2003-11-10","2003-05-28","2003-05-28","2003-11-10"),
(521566,10,"@WESTB29",NULL,"WESTBURY ","GBR",141831,114892,28165,"N","D","3145254","EQ","LON","GB","GBP","2004-12-20","2002-02-26","2002-02-26","2004-12-20"),
(521569,10,"@STEEL35","INE364401013","STEEL COM","IND",141944,117467,94162,"Y","D","B0493W5","EQ","BOM","IN","INR","1992-03-25","1990-01-18","1990-01-18","1992-03-25"),
(521579,10,"@USHAI6","INE150A01015","USHA ISPA","IND",233190,175509,144836,"Y","D","6101543","EQ","BOM","IN","INR","2001-12-28","1993-07-13","1993-07-13","2001-12-28"),
(521580,10,"@SURLU3","INE355301016","SURLUX HE","IND",233022,175375,144925,"Y","D","B03VQK1","EQ","BOM","IN","INR","1997-04-04","1990-01-22","1990-01-22","1997-04-04"),
(521599,10,"@PREPL1","HRPPLMRA0008","PREPLAM","HRV",142908,119361,96459,"Y","D","B1VPGL3","EQ","ZAG","HR","HRK","2006-10-28","2006-09-27","2006-09-27","2006-09-27"),
(521602,10,"@DWSSC1","DE0008490996","DWS SCHWE","DEU",142981,117639,94140,"Y","D","B01Q426","EQ","FRA","DE","EUR","2006-08-29","1994-11-07","1994-11-07","2006-08-29"),
(521603,10,"@IMPER103",NULL,"IMPERIAL TOBACCO GP.CALL DEAD","MEX",143002,114794,11164,"N","D","3888883","EQ","LON","GB","GBP","2002-04-10","2002-04-09","2002-04-09","2002-04-09"),
(521612,10,"@THAPA6","INE341601016","THAPER AG","IND",143209,117912,94068,"Y","D","B04FB29","EQ","BOM","IN","INR","1996-03-29","1990-01-01","1990-01-01","1996-03-29"),
(521622,10,"@RAJIN4",NULL,"RAJINDER ","IND",233024,175377,145271,"Y","D","B04HRK5","EQ","BOM","IN","INR","1997-08-14","1993-08-03","1993-08-03","1997-08-14"),
(521629,10,"@MAXON4","KR7009892001","MAXON TEL","KOR",248782,189096,65956,"N","D","B00BXR0","EQ","KRX","KR","KRW","2005-04-20","2004-10-27","2004-10-27","2005-04-20"),
(521654,10,"@SIAUL5","LT0000116519","SIAULIU O","LTU",235513,177710,145456,"Y","D","B039KB4","EQ","LIT","LT","LTL","2001-01-22","1998-06-08","1998-06-12","2001-01-22"),
(521666,10,"@GENER168","MYL7015OA009","GENERAL S","MYS",144362,116955,94380,"N","D","6223533","EQ","XKS","MY","MYR","2002-09-02","2000-04-03","2000-04-03","2002-09-02"),
(521676,10,"@SLATI2","HRSNBAPA0005","SLATINSKA BANKA(PREF) DEAD - 14/09/06","HRV",144663,119125,96191,"N","D","B1GZC21","EQ","ZAG","HR","HRK","2006-09-13","2002-05-30","2002-06-06","2006-09-13"),
(521679,10,"@PANEV5","LT0000119901","PANEVEZIO","LTU",235467,177664,145474,"Y","D","B045572","EQ","LIT","LT","LTL","2002-11-06","2001-02-15","2002-11-05","2002-11-06"),
(521683,10,"@RAJAS12","INE257201017","RAJAS BRE","IND",248234,188493,144986,"Y","D","B04D1P6","EQ","BOM","IN","INR","1996-12-13","1992-06-01","1992-06-01","1996-12-13"),
(521686,10,"@STARS13","INE363701017","STAR SPIN","IND",144858,119515,94081,"Y","D","B04F7X2","EQ","BOM","IN","INR","1997-01-22","1992-05-14","1992-05-14","1997-01-22"),
(521690,10,"@NATIO171","AU0000NABHA7","NATL AUSTRALIA BK STAPLED FR DEB PRF SHS PERP","AUS",323497,229539,116,"N","D","6155807","EQ","ASX","AU","AUD","2021-04-14","2016-12-09","2016-12-09","2021-01-27"),
(521697,10,"@SOUTH388","INE374201015","SOUTH IND","IND",145101,116016,94065,"Y","D","B04K4B4","EQ","BOM","IN","INR","1991-08-14","1991-07-05","1991-07-05","1995-10-06"),
(521708,10,"@SUMEE3","INE466301012","SUMEET MA","IND",145334,116061,94203,"Y","D","B04F895","EQ","BOM","IN","INR","1997-02-14","1994-10-07","1994-10-07","1997-02-14"),
(521710,10,"@RAHIC1","INE255801016","RAHI CHEM","IND",145355,114788,94237,"Y","D","B04D1L2","EQ","BOM","IN","INR","1997-11-10","1994-04-21","1994-04-21","1997-11-10"),
(521715,10,"@COSCO25","SG1N92910388","COSCO INV","SGP",145456,114668,1865,"N","D","6614427","EQ","SES","SG","SGD","2003-08-26","2003-05-09","2003-05-09","2003-08-26"),
(521722,10,"@AAMPR2","TW0000024009","PREMIER E","TWN",145665,115213,94394,"Y","D","6079714","EQ","TAI","TW","TWD","1999-07-06","1997-03-28","1997-03-28","1999-07-06"),
(521724,10,"@SHREE51","INE295701010","SHREE.RAJ","IND",247978,188441,144920,"Y","D","B03VP71","EQ","BOM","IN","INR","1997-02-14","1990-01-01","1990-01-01","1997-02-14"),
(521749,10,"@INDLE4",NULL,"INDL.ENGINEERING DEAD",NULL,146243,119788,93394,"Y","D","6463209","EQ","ASX","AU","AUD","1985-03-08","1976-10-28","1976-10-28","1985-03-08"),
(521761,10,"@CAMPU9","MX01CA130011","CAMPUS *B","MEX",248067,188768,84432,"N","D","2170729","EQ","MEX","MX","MXN","1999-05-31","1994-01-03","1994-01-03","1999-05-31"),
(521762,10,"@SURLU2","INE355201018","SURLUX DIAGNOSTIC DEAD - 21/07/97","IND",232827,175214,144913,"Y","D","6148108","EQ","BOM","IN","INR","1997-07-21","1990-01-01","1990-01-01","1997-07-21"),
(521778,10,"@SOMAB1","EGS70AP1C019","SOMA BAY HOTEL COM EGP100","EGY",146969,117110,96502,"Y","D","B3CGXW9","EQ","CAI","EG","EGP","2006-12-15","2006-12-14","2006-12-14","2007-10-30"),
(521787,10,"@TAVRI1","RU000A0JPBC7","TAVRICHESKY BANK RUB1(RUB)","RUS",147336,119905,96582,"Y","D","B24G847","EQ","MIS","RU","RUB","2015-08-14","2007-09-26","2007-09-26","2015-06-05"),
(521788,10,"@SLAVO5","HRSIGMRA0001","SLAVONIJA IGM DEAD - 26/09/07","HRV",147568,120062,96709,"Y","D","B1S7281","EQ","ZAG","HR","HRK","2007-09-26","2007-06-04","2007-06-04","2007-06-04"),
(521795,10,"@EMDER1","AREDER010016","EMPRESA DISTRIBUID CLASS\'B\'ARS1","ARG",148909,120860,97434,"Y","D","B29TMW7","EQ","BUE","AR","ARS","2024-06-18","2007-12-12","2007-12-12","2023-06-06"),
(521797,10,"@ARSAG1",NULL,"ARSAGERA ASSET MG. RUB1(RUB)","RUS",149180,121064,97588,"Y","A","B2PXZP7","EQ","MIS","RU","RUB",NULL,"2008-02-12","2008-02-12","2079-06-06"),
(521798,10,"@TCBEF1","HU0000086897","TC BEFEKTETESI NYR HUF1000","HUN",149867,121430,97877,"Y","D","B2QP3J2","EQ","BUD","HU","HUF","2014-10-27","2008-03-31","2012-06-21","2014-10-17"),
(521799,10,"@INSUM1","ARINAG010041","INSUMOS AGROQUIMIC COM ARS0.10 \'B\'","ARG",150038,121539,97967,"Y","A","B1N7424","EQ","BUE","AR","ARS",NULL,"2006-12-06","2006-12-06","2079-06-06"),
(521800,10,"@SDPFC1","COP3138W2261","SDPF CORF",NULL,150146,121606,134583,"N","D","B243ZR0","EQ","BOG","CO","COP","2008-08-04","2008-04-18","2008-04-18","2008-08-04"),
(521801,10,"@SINGA97","SG1D68018564","SI FUND","SGP",150330,121747,98132,"Y","A","6809676","EQ","SES","SG","SGD",NULL,"1996-12-20","1996-12-20","2079-06-06"),
(521897,10,"@COUNT95","CLP7912A1281","PRINCE OF WALES CN SHS NPV SER\'B\'","CHL",151736,122303,4323,"N","A","2180160","EQ","SGO","CL","CLP",NULL,"2008-05-02","2008-05-02","2079-06-06"),
(521899,10,"@LIHIR6","PG000A0QZS74","LIHIR GOL",NULL,152248,122655,5292,"N","D","B39RN69","EQ","ASX","AU","AUD","2008-06-20","2008-06-06","2008-06-06","2008-06-17"),
(521900,10,"@FALAB1",NULL,"ACTIVO INMOBILIAR PEN0.10","PER",152255,122662,98963,"Y","A","B0P32D0","EQ","LIM","PE","PEN",NULL,"2008-06-06","2008-06-06","2079-06-06"),
(521914,10,"@MULTI222",NULL,"MFC ASSET MANAGEM MULTI-NATIONAL RESIDENCE FU","THA",152499,122798,99115,"Y","A","B39Q236","EQ","BKK","TH","THB",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(521919,10,"@BGIGR1","BG1100016077","BGI GROUP AD-SOFIA BGN1","BGR",152670,122909,99214,"Y","A","B39P1M5","EQ","BUL","BG","BGN",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(521926,10,"@VENUS8","BG1100093076","VENUS AD-SOFIA BGN1","BGR",153039,123162,99424,"Y","A","B3B7RP4","EQ","BUL","BG","BGN",NULL,"2008-07-28","2008-07-22","2079-06-06"),
(521938,10,"@CINCI3","COF03PA00011","CONCIVILE","COL",153296,123362,99594,"Y","A","2185091","EQ","BOG","CO","COP",NULL,"1994-06-28","2008-06-09","2079-06-06"),
(521939,10,"@CESTE1","HRCSKARA0005","CESTE KAR",NULL,153441,123460,99650,"Y","D","B3BTV25","EQ","ZAG","HR","HRK","2009-07-21","2008-07-17","2008-07-17","2008-07-17"),
(521940,10,"@BAKAL3","RU000A0JPXP3","BAKAL FAB",NULL,153474,123486,99674,"Y","D","B3CGSC4","EQ","MIS","RU","USD","2008-12-30","2008-08-07","2008-08-07","2008-12-30"),
(521945,10,"@JSCRO2","RU000A0JPX60","RODINA PJSC RUB1 PFD(RUB)","RUS",153795,123621,99777,"Y","D","B3CTSN4","PREF","MIS","RU","RUB","2017-05-05","2008-09-03","2008-09-03","2017-05-04"),
(521957,10,"@RYLSU1","PEP672401002","Royal & S","PER",248803,189086,145494,"Y","D","2809896","EQ","LIM","PE","PEN","2004-06-07","2004-01-08","2004-01-08","2004-06-07"),
(521968,10,"@UNION1027",NULL,"UNION JACK OIL CO. DEAD - 23/06/95","GBR",154116,123919,104691,"Y","D","0913324","EQ","LON","GB","GBP","1995-06-23","1988-04-22","1988-04-25","1995-06-22"),
(521971,10,"@RIGAS13","LV0000100832","RIGAS SPO","LVA",248437,188817,145255,"Y","D","7121658","EQ","RIS","LV","LVL","2006-10-23","2002-07-02","2002-07-02","2006-11-14"),
(521991,10,"@NEWZE68","NZNOGE0005S7","NEW ZEALAND OIL AND GAS OPTIONS DEAD - EXPIRED28/06/05","NZL",154377,124252,1950,"N","D","6531032","EQ","NZE","NZ","NZD","2005-06-30","2002-09-04","2002-09-04","2005-06-30"),
(521998,10,"@PREMI314","TH0243010R14","PREMIER ENTERPRISE THB0.50(NVDR)","THA",154504,124404,30749,"N","D","6362362","NVDR","BKK","TH","THB","2022-06-22","2008-05-28","2008-05-28","2022-06-22"),
(522001,10,"@RESOU32",NULL,"RESOURCE ","AUS",154549,124460,13312,"N","D","B0BH2M5","EQ","ASX","AU","AUD","2007-01-05","2005-06-15","2005-07-11","2005-07-15"),
(522016,10,"@KOTZM1","BG11OCSOAT17","KOTZM AD","BGR",248217,188531,145160,"Y","D","B04LHP2","EQ","BUL","BG","BGN","2003-02-24","1998-05-13","1998-05-13","2003-08-25"),
(522018,10,"@CHART79","SG1M69905529","CHART SEM","SGP",154743,60107,66198,"Y","D","6546713","EQ","SES","SG","SGD","2002-10-01","2002-09-20","2002-09-20","2002-10-01"),
(522021,10,"@GORHI1","BG11GOKOAT11","GORHIM AD","BGR",248216,188525,145142,"Y","D","B04L730","EQ","BUL","BG","BGN","2002-11-27","1998-09-10","1998-09-10","2002-11-27"),
(522022,10,"@CHARL72","NZSPEW0001S9","CHARLIES GROUP W DEAD - DEAD","NZL",154803,124780,18815,"N","D","B0DM1C1","EQ","NZE","NZ","NZD","2005-08-26","2005-07-18","2005-07-18","2005-08-26"),
(522023,10,"@IRISH138",NULL,"IRISH DISTILLERS (DUB) DEAD","IRL",247134,187919,144460,"Y","D","4467634","EQ","DUB","IE","IEP","1989-04-19","1964-12-30","1965-01-01","1989-04-19"),
(522048,10,"@PESQU11","CLP7814X1010","PESQUENAC","CHL",155186,125280,103426,"Y","D","2680057","EQ","SGO","CL","CLP","2019-06-14","1993-01-05","1993-01-05","1994-06-17"),
(522051,10,"@TANAM5","AU0000TAMCA2","TANAMI GL","AUS",155207,125306,21378,"N","D","6553779","EQ","ASX","AU","AUD","2006-11-15","2002-03-11","2002-03-11","2006-11-15"),
(522054,10,"@GREEN210","AU00000GRKN1","GREEN ROC",NULL,155320,125441,39646,"N","D","B2QXVX6","EQ","ASX","AU","AUD","2008-05-14","2007-01-31","2007-01-31","2007-02-06"),
(522065,10,"@SWARZ6",NULL,"SWARZEDZ ","POL",155402,125538,3592,"N","D","B1HGDH5","EQ","XWR","PL","PLN","2007-01-19","2006-11-29","2006-11-29","2007-01-22"),
(522066,10,"@CAMPB23",NULL,"CAMPBELL ","AUS",155513,125679,32924,"N","D","B0R7FY2","EQ","ASX","AU","AUD","2007-01-04","2005-12-19","2005-12-22","2006-01-06"),
(522067,10,"@CBIGF1","MX01CB050010","CBIGF O1","MEX",155530,125704,101205,"Y","D","2675387","EQ","MEX","MX","MXN","1998-07-02","1998-07-01","1998-07-01","1998-07-01"),
(522068,10,"@STEST4","GB0008438417","STE.STR.UT.REXITER GLB. EMRG.MKTS.TST. DEAD","GBR",248388,188560,145208,"Y","D","0843841","EQ","LON","GB","USD","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522069,10,"@BABCO44","AU00000BJTN0","B&B JAPAN","AUS",155548,125732,28294,"N","D","B0QH576","EQ","ASX","AU","AUD","2005-12-22","2005-11-25","2005-11-25","2005-12-21"),
(522074,10,"@INTER596","BG11NINSAT13","INTERHOTE","BGR",248428,188821,145257,"Y","D","B03LV95","EQ","BUL","BG","BGN","2001-05-10","2001-05-09","2001-05-09","2003-10-08"),
(522077,10,"@GENEP3","AU00000GAAN8","GENPHRM A","AUS",155658,125868,28235,"N","D","B16FXF1","EQ","ASX","AU","AUD","2006-07-06","2006-07-03","2006-07-03","2006-07-12"),
(522078,10,"@INVES1968","DE0008474008","INVESTA P","DEU",155664,125874,105590,"Y","D","4490083","EQ","AMS","NL","EUR","2002-10-30","1990-05-17","1990-05-17","2002-10-31"),
(522083,10,"@CIRCU17",NULL,"CIRCULO E","CHL",155788,126007,102853,"Y","D","2459008","EQ","SGO","CL","CLP","2011-07-07","1988-01-04","1995-04-18","2000-04-11"),
(522092,10,"@BELOW2","NZFTBW0001S4","42 BELOW A DEAD - DEAD","NZL",155896,126151,45264,"N","D","6704157","EQ","NZE","NZ","NZD","2005-10-22","2003-10-15","2003-10-15","2005-09-27"),
(522093,10,"@DANIO4","DK0060058881","DANIONICS","DNK",155913,126173,10072,"N","D","B1HWMM1","EQ","CSE","DK","DKK","2012-08-21","2006-11-30","2006-12-22","2007-01-04"),
(522094,10,"@CDNFO1",NULL,"CDN.& FOREIGN SECS.(LON) DEAD","CAN",155969,126253,101106,"Y","D","0170301","EQ","LON","GB","GBP","2012-08-08","1973-01-03","1973-01-03","1995-02-08"),
(522103,10,"@INTRF1","TH0110010R15","INTER FAR EAST ENE THB1(NVDR)","THA",156146,126480,38040,"N","D","6361251","NVDR","BKK","TH","THB","2024-07-26","2008-05-28","2008-05-28","2024-07-25"),
(522106,10,"@SHERL2",NULL,"SHERLOCK ","AUS",156163,126497,43173,"N","D","B0SF3H4","EQ","ASX","AU","AUD","2007-01-04","2005-12-01","2005-12-05","2005-12-13"),
(522116,10,"@SOURC57","FR0004039436","SOURCE DE","FRA",156360,126744,104178,"Y","D","5897928","EQ","PAR","FR","EUR","2000-02-02","1998-10-29","1998-10-29","2000-02-16"),
(522118,10,"@TOPSI7","DK0060049112","TOPSIL NY","DNK",156373,126763,2467,"N","D","B1FH240","EQ","CSE","DK","DKK","2012-08-21","2006-10-20","2006-10-25","2006-10-27"),
(522120,10,"@WAISD1",NULL,"WAIS & DEUTSCH WMP DEAD - 04/03/97",NULL,156381,126777,100593,"Y","D","4047649","EQ","WBO","AT","EUR","1997-03-03","1991-10-14","1991-10-14","1999-09-07"),
(522124,10,"@BONUS3","DK0060040244","BONUSBANK","DNK",156410,126809,2437,"N","D","B1CNC85","EQ","CSE","DK","DKK","2012-08-21","2006-09-04","2006-09-22","2006-10-03"),
(522129,10,"@IMPER106","LU0050873685","IMPERIO I","LUX",156478,126892,101412,"Y","D","B04WM49","EQ","LUX","LU","EUR","2001-09-20","1997-01-31","1997-01-31","2001-09-20"),
(522131,10,"@HARTL6","GB0004135017","3-HARTLEY","GBR",156491,126912,106835,"Y","D","0413501","EQ","LON","GB","GBP","1995-11-24","1989-11-15","1989-11-15","1995-11-23"),
(522132,10,"@THAIR19",NULL,"THAI RUBBER LATEX THB1(NVDR)","THA",156500,126923,31940,"N","A","6363912","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(522135,10,"@BEACH12","AU0000BPTNB8","BEACH PET","AUS",156537,126972,25831,"N","D","B1FRG26","EQ","ASX","AU","AUD","2007-09-03","2006-11-06","2006-11-06","2006-11-08"),
(522143,10,"@CBIGF2","MX01CB050028","CBIGF O2","MEX",156667,127122,101205,"N","D","2675398","EQ","MEX","MX","MXN","1998-07-02","1998-07-01","1998-07-01","1998-07-01"),
(522151,10,"@CBEST1","MXP216631020","CBESTRA A","MEX",156735,127207,100827,"N","D","2320922","EQ","MEX","MX","MXN","1994-12-15","1993-09-07","1993-09-07","1994-12-15"),
(522157,10,"@KGISE881","TH0171010R17","KGI SECURITIES THA THB1(NVDR)","THA",156826,127316,34991,"N","A","6363042","NVDR","BKK","TH","THB",NULL,"2001-06-19","2001-06-19","2079-06-06"),
(522160,10,"@APAGR1","AU00000APAN9","AUST PIPELINE NPV DFD 19/12/06(EX-RIGHTS)","AUS",156892,127402,9123,"N","D","B1HMKG1","EQ","ASX","AU","AUD","2007-09-03","2006-11-20","2006-12-06","2006-12-18"),
(522163,10,"@STEST10","GB0008439266","STE.STR.UT.MAN.JAPAN DEAD","GBR",248345,188620,145207,"Y","D","0843926","EQ","LON","GB","JPY","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522168,10,"@ALICO7","PEP214002102","ALICORP A","PER",248753,189074,20181,"N","D","2946072","EQ","LIM","PE","PEN","2006-06-16","2004-12-28","2004-12-28","2006-06-15"),
(522169,10,"@BALTI32","LU0001070019","BALTIC INVEST DEAD - DELISTED","LUX",157103,127682,101476,"Y","D","5069170","EQ","LUX","LU","GBP","2001-09-20","1995-12-20","1995-12-20","2001-09-20"),
(522179,10,"@BELGO27","RU0007796744","ELSV.BELG","RUS",248523,188899,145258,"N","D","5145070","EQ","RTS","RU","USD","2002-11-15","1999-01-27","1999-01-27","2002-12-11"),
(522180,10,"@ENGLI25",NULL,"ENGLISH PR. DEAD","GBR",157261,127874,100064,"Y","D","0318026","EQ","LON","GB","GBP","1983-01-25","1969-02-19","1969-02-19","1983-01-25"),
(522181,10,"@IMPER104",NULL,"IMPERIAL CHM.INDS (CALL) DEAD","GBR",157289,127905,40491,"N","D","3999990","EQ","LON","GB","GBP","2012-08-08","2002-02-27","2002-02-27","2002-02-27"),
(522182,10,"@PREEC2","TH0548010R16","PREECHA GROUP THB1(NVDR)","THA",157299,127919,20224,"N","A","6362599","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(522184,10,"@SOLAG13","AU0000SLACB4","SOLAGRAN-","AUS",157321,127944,967,"N","D","B046RN5","EQ","ASX","AU","AUD","2007-01-04","2004-11-09","2004-11-17","2005-12-06"),
(522185,10,"@ROSTS2","RU0009100663","ROSTSELMASH RUB1(USD)","RUS",231688,174143,138914,"Y","D","5366826","EQ","RTS","RU","USD","2017-05-12","2008-06-02","2008-06-02","2017-05-11"),
(522193,10,"@WESTF82",NULL,"WESTFILD ","AUS",157450,128094,40958,"N","D","B18XGQ5","EQ","ASX","AU","AUD","2007-08-08","2005-05-12","2005-05-13","2007-10-03"),
(522195,10,"@STEST9","GB0008439043","STE.STR.US.EQTIES. DEAD","GBR",248284,188631,145209,"Y","D","0843904","EQ","LON","GB","USD","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522202,10,"@NYLEX4","AU00000NLXN3","NYLEX-DEF","AUS",157555,128209,3814,"N","D","B1G51K2","EQ","ASX","AU","AUD","2006-12-12","2006-10-19","2006-11-29","2006-12-12"),
(522203,10,"@LENTE2","PLLENTX00069","LENTEX PD","POL",157573,128228,40725,"N","D","B1GPC09","EQ","XWR","PL","PLN","2007-01-25","2006-12-06","2006-12-06","2007-01-26"),
(522204,10,"@FBCFI2","ZAE000016093","FBC FIDELITY BANK LS DEAD - DEAD 11/02/03","ZAF",246989,187854,144400,"N","D","6453266","EQ","JSE","ZA","ZAR","1999-10-06","1998-09-29","1998-09-29","1999-10-25"),
(522205,10,"@SIGMA101","AU00000SIPN4","SIGMA PHR","AUS",157616,128285,39778,"N","D","B0SBJY1","EQ","ASX","AU","AUD","2007-01-04","2005-12-06","2005-12-06","2006-06-27"),
(522206,10,"@PARKH9","BG11PASOAT18","PARK HOTE","BGR",248221,188627,145216,"Y","D","B035YT8","EQ","BUL","BG","BGN","2003-10-15","1998-05-22","1998-05-22","2003-11-04"),
(522207,10,"@KIMBE24","AU00000KIMN8","KIMBERLEY DIAMOND DFD. DEAD - DELIST.03/09/07","AUS",157635,128308,43116,"N","D","B0R60N3","EQ","ASX","AU","AUD","2006-01-17","2006-01-16","2006-01-16","2006-01-16"),
(522210,10,"@COMEN4","DK0060055788","COMENDO N","DNK",157665,128344,15582,"N","D","B1KKGT7","EQ","CSE","DK","DKK","2012-08-21","2006-12-21","2006-12-22","2007-01-11"),
(522215,10,"@FENGA2","TW0008709007","FENG AN M","TWN",157785,128494,100689,"Y","D","6530073","EQ","XTO","TW","TWD","2000-05-08","1993-01-13","1993-01-13","2000-05-08"),
(522218,10,"@POLIS7","PLPGNIG00055","POLISH OIL AND GAS DEAD - 20/10/05","POL",157838,128560,48715,"N","D","B0LDDG4","EQ","XWR","PL","PLN","2005-10-19","2005-09-23","2005-09-23","2005-11-03"),
(522219,10,"@BTRWA4","GB0000717388","BTR WARRANT 1998 DEAD - DEAD 21/10/98","GBR",248169,188646,77730,"N","D","0071738","EQ","LON","GB","GBP","1998-10-21","1993-11-30","1993-11-30","1998-10-21"),
(522220,10,"@GAZST1","BG11GABOAT18","GAZSTROYM","BGR",233075,175418,145199,"Y","D","B035TY8","EQ","BUL","BG","BGN","2003-08-26","2000-05-30","2000-05-30","2003-08-26"),
(522227,10,"@LEISU24","GB0003325981","3-FASTFOR","GBR",157958,128720,102778,"Y","D","0332598","EQ","LON","GB","GBP","1996-12-20","1990-01-05","1990-01-05","1996-12-19"),
(522229,10,"@EGYPT83","EGS3A251C015","EGYPTIAN PLAST.ELEC.PRD. DEAD","EGY",250506,190053,146254,"Y","D","6323615","PREF","CAI","EG","EGP","2005-12-09","2002-06-17","2005-12-09","2005-12-09"),
(522231,10,"@MUNKS4",NULL,"MUNKSJO AF DEAD","SWE",248316,188649,87171,"N","D","4611022","EQ","OME","SE","SEK","1991-01-21","1984-01-02","1984-01-02","1991-01-21"),
(522238,10,"@TEHNO5","BG11TEVAAT11","TEHNOTREI","BGR",248131,188658,144992,"Y","D","B05CLZ2","EQ","BUL","BG","BGN","2001-07-20","1998-10-22","1998-10-22","2004-07-21"),
(522240,10,"@TOLCE1","COP1917R1030","TOLCEMENT","COL",247511,188195,144714,"Y","D","2778770","EQ","BOG","CO","COP","2004-06-16","1992-10-16","1992-10-16","2004-06-16"),
(522243,10,"@RETEX1","BG11RECEAT12","RETEX","BGR",248473,188864,145278,"Y","D","B055N00","EQ","BUL","BG","BGN","2001-01-30","1997-01-01","1998-10-09","2001-01-30"),
(522245,10,"@MONDO12","DK0060047330","MONDO NEW","DNK",158175,128977,15258,"N","D","B1F5G31","EQ","CSE","DK","DKK","2012-08-21","2006-10-09","2006-10-11","2006-10-12"),
(522250,10,"@BUDOP5","PLBDPWR00063","BUDOPOL W","POL",158235,129040,6995,"N","D","B1HPG06","EQ","XWR","PL","PLN","2008-11-04","2006-11-29","2006-11-29","2008-11-04"),
(522251,10,"@ROVSI1","DK0060049625","ROVSING N","DNK",158269,129087,16698,"N","D","B1GJFB3","EQ","CSE","DK","DKK","2012-08-21","2006-12-05","2006-12-07","2006-12-19"),
(522254,10,"@FUSHI4","TW0009567883","FU SHING INDL.CO. DEAD - DELIST 15/09/95",NULL,158290,129116,99854,"Y","D","6358565","EQ","TAI","TW","TWD","1995-09-15","1989-07-03","1989-07-03","1995-07-07"),
(522279,10,"@NEFTE4","RU0009084420","NEFTEKHIM","RUS",247566,188196,144717,"Y","D","B056RP6","EQ","MOS","RU","USD","2005-11-03","1994-01-31","1994-01-31","2005-11-03"),
(522282,10,"@WESTM26",NULL,"WESTMEX (LON) DEAD - 25/10/96","AUS",158674,89094,78488,"Y","D","0956103","EQ","LON","GB","GBP","1996-10-25","1987-08-17","1987-08-17","1996-10-24"),
(522286,10,"@DASHI1","TW0000030006","TRUSWELL","TWN",158825,129777,103653,"Y","D","6141152","EQ","TAI","TW","TWD","2000-12-12","1998-11-27","1998-11-27","2000-12-12"),
(522287,10,"@ASIAD6",NULL,"ASIA DISCOVERY FUND DEAD - DELISTED",NULL,158828,129781,103095,"Y","D","6697020","EQ","HKG","HK","HKD","2000-06-16","1993-08-16","1996-02-23","2000-06-16"),
(522306,10,"@STEST8","GB0008438961","STE.STR.UT.MAN.GLB.A DEAD","GBR",248339,188712,145202,"Y","D","0843896","EQ","LON","GB","NZD","2000-06-14","1993-10-05","1993-10-05","2000-06-14"),
(522312,10,"@INDAR2","TH0217010R18","INDARA INSURANCE THB10(NVDR)","THA",159281,130329,3258,"N","A","6361273","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(522316,10,"@ENERG154","ANN296371001","ENERGY IN","LUX",159341,130398,106080,"Y","D","4315186","EQ","FRA","DE","USD","2003-01-24","1991-08-07","1991-08-07","2003-01-24"),
(522321,10,"@MAHAC3",NULL,"MAHACHAI HOSPITAL THB1 (NVDR)","THA",159396,130468,36054,"N","A","6361596","NVDR","BKK","TH","THB",NULL,"2008-06-04","2008-06-04","2079-06-06"),
(522323,10,"@LYNCO3",NULL,"LYNCOM HOLDINGS DEAD","GBR",159421,130499,104941,"Y","D","0539139","EQ","LON","GB","GBP","1991-06-24","1988-05-11","1988-05-25","1991-06-24"),
(522324,10,"@CAPIT2244","PLCPTLP00098","CAPITAL P","POL",159444,130529,40900,"N","D","B1HF156","EQ","XWR","PL","PLN","2007-01-05","2006-11-29","2006-11-29","2007-01-08"),
(522329,10,"@LACTO2","BG11LASVAT13","LAKTOVITA","BGR",246939,187807,144356,"Y","D","B059XV3","EQ","BUL","BG","BGN","2001-06-29","1998-08-25","1998-08-25","2001-06-29"),
(522333,10,"@COATE13","AU00000COAN8","COATES HI","AUS",159531,130633,14136,"N","D","B0HYD16","EQ","ASX","AU","AUD","2007-01-05","2005-09-09","2005-09-09","2005-09-28"),
(522334,10,"@AUSTR374","AU00000AIXN6","AUS INFRA","AUS",159534,130636,20642,"N","D","B06DQF9","EQ","ASX","AU","AUD","2007-01-05","2005-03-03","2005-03-29","2005-04-14"),
(522335,10,"@BABCO43","AU0000PIFNB2","PRIME INF","AUS",159535,130638,46921,"N","D","B09MB14","EQ","ASX","AU","AUD","2007-01-05","2005-05-26","2005-05-27","2005-06-23"),
(522336,10,"@MACQU8738","AU0000MGINA9","MACQ GOOD","AUS",159536,130641,94286,"N","D","B00HZ49","EQ","ASX","AU","AUD","2008-05-23","2002-12-16","2002-12-17","2004-03-31"),
(522339,10,"@VENTR9","AU00000VCRR8","VENTRACOR","AUS",159582,130693,4088,"N","D","B1178M4","EQ","ASX","AU","AUD","2006-04-04","2003-09-22","2003-09-22","2006-06-27"),
(522340,10,"@VIRID8","AU00000VIRN4","VIRIDIS C","AUS",159588,130705,49289,"N","D","B1HP1J0","EQ","ASX","AU","AUD","2006-12-20","2006-12-12","2006-12-13","2006-12-22"),
(522343,10,"@TUKUM2","LV0000100790","TUKUMA GP","LVA",159609,130734,102474,"Y","D","5653670","EQ","RIS","LV","LVL","2005-09-19","2004-12-30","2005-01-03","2006-01-24"),
(522348,10,"@CURAL4","DK0060040830","CURALOGIC","DNK",159641,130767,14926,"N","D","B15RV10","EQ","CSE","DK","DKK","2012-08-21","2006-06-01","2006-06-02","2006-06-07"),
(522353,10,"@BNPEN1","GB00B0ZNS989","BNP PARIB",NULL,159686,130819,102414,"Y","D","B0ZNS98","PREF","LON","GB","GBP","2012-03-29","2006-04-17","2006-04-17","2012-03-28"),
(522356,10,"@RUBIC29","AU00000RATN5","RUBICON A","AUS",159703,130836,41444,"N","D","B0DLMX6","EQ","ASX","AU","AUD","2007-01-05","2005-08-17","2005-08-18","2005-09-23"),
(522358,10,"@INGIN289","AU00000IIFN6","ING INDUS","AUS",159710,130844,3827,"N","D","B1LBM91","EQ","ASX","AU","AUD","2006-12-29","2006-12-21","2006-12-27","2007-01-04"),
(522361,10,"@LANTE5","DE0005204192","LANTEC KO","DEU",159779,130922,103415,"Y","D","B1CH306","EQ","XET","DE","EUR","2004-08-04","2003-09-25","2003-09-25","2004-04-30"),
(522363,10,"@AUSTR372","AU00000AUWN3","AUST WEAL","AUS",159810,130958,41097,"N","D","B063BY3","EQ","ASX","AU","AUD","2007-09-03","2005-02-07","2005-03-01","2006-06-27"),
(522365,10,"@JATEL1",NULL,"JATEL DEAD",NULL,159829,130985,100196,"Y","D","0471446","EQ","LON","GB","GBP","1989-09-22","1970-09-30","1970-09-30","1989-09-22"),
(522367,10,"@ORICA6","AU00000ORIN9","ORICA-DEF","AUS",159863,131030,177,"N","D","B0R47X6","EQ","ASX","AU","AUD","2007-01-04","2005-12-08","2005-12-08","2005-12-28"),
(522368,10,"@CUEEN9","AU0000CUENA0","CUE ENERG","AUS",159891,131059,19702,"N","D","B095X06","EQ","ASX","AU","AUD","2007-01-05","2005-05-16","2005-06-22","2005-07-04"),
(522369,10,"@STEST6","GB0008438631","STE.STR.UT.MAN.NA. DEAD","GBR",248304,188721,145205,"Y","D","0843863","EQ","LON","GB","USD","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522382,10,"@TONGK13",NULL,"TONGKAH HARBOUR THB0.92 (NVDR)","THA",160124,131339,37984,"N","D","6529402","NVDR","BKK","TH","THB","2023-10-19","2008-05-28","2008-05-28","2023-10-19"),
(522384,10,"@VEGAR2","KYG9327V1196","VEGA INVS","USA",160144,131366,102454,"Y","D","3196111","EQ","LON","GB","USD","2012-08-08","2003-12-01","2004-01-30","2006-11-30"),
(522389,10,"@CHEMO18","DK0060055945","CHEMOMETE","DNK",160196,131435,15581,"N","D","B1KBGV2","EQ","CSE","DK","DKK","2012-08-21","2006-12-19","2006-12-20","2006-12-21"),
(522392,10,"@CITYB9","GB0001984110","3-CITYBON","GBR",160242,131487,100057,"Y","D","0198411","EQ","LON","GB","GBP","1991-09-11","1990-01-05","1990-01-05","1991-09-10"),
(522394,10,"@AKUPI2","KYG0146R1083","AKUP INTL","HKG",160259,131505,102241,"Y","D","B0HV5L1","EQ","BER","DE","EUR","2007-12-14","2005-09-06","2007-09-03","2007-12-14"),
(522399,10,"@MERCU41",NULL,"MERCURY TRANS\'TIC TRUST DEAD","GBR",247425,188125,144655,"Y","D","0899521","EQ","LON","GB","GBP","1990-02-02","1976-10-13","1976-10-13","1990-02-02"),
(522409,10,"@MALAN3","INE550A01016","HINDUSTAN","IND",269531,204004,64107,"Y","D","6315162","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2000-07-28"),
(522410,10,"@THAIS15","TH0461010R12","HITACHI CHEM.STORA THB10 (NVDR)","THA",160568,131850,31155,"N","D","6359847","NVDR","BKK","TH","THB","2020-10-01","2008-05-28","2008-05-28","2020-09-23"),
(522413,10,"@THAIG17","TH0466010R11","THAI-GERMAN PRODUC THB0.50(NVDR)","THA",160588,131874,19902,"N","A","6364960","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(522415,10,"@MDXPC1","TH0294010R17","MDX PUBLIC CO THB10(NVDR)","THA",160670,131972,33323,"N","A","6358736","NVDR","BKK","TH","THB",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(522432,10,"@ALEXA61","AU00000AXDN7","ALEXANDER","AUS",160968,132357,23505,"N","D","B0MRY84","EQ","ASX","AU","AUD","2007-01-04","2005-12-05","2005-12-05","2005-12-19"),
(522433,10,"@LORNE1",NULL,"LORNE EXPLORATION DEAD","GBR",160972,132362,100388,"Y","D","0534996","EQ","LON","GB","GBP","1991-06-24","1988-04-22","1988-04-25","1991-06-24"),
(522435,10,"@CERTI14","NZCERE0001S7","CERTIFIED","NZL",161004,132404,35069,"N","D","6599632","EQ","NZE","NZ","NZD","2003-03-26","2003-03-03","2003-03-03","2003-03-26"),
(522438,10,"@ROTHM15",NULL,"ROTHMANS ","GBR",161053,132465,81910,"Y","D","4753430","EQ","AMS","NL","EUR","1995-07-13","1993-12-08","1993-12-08","1995-07-13"),
(522440,10,"@BRIOB1","SE0001801424","BRIO SR 1","SWE",161086,132505,32280,"N","D","B1D46S5","EQ","OME","SE","SEK","2008-04-01","2006-08-31","2006-08-31","2006-09-08"),
(522441,10,"@LINEA14","CS0009002555","LINEA","SLV",161089,132508,103596,"Y","D","4526944","EQ","BRA","SK","SKK","1999-10-06","1999-10-05","1999-10-05","1999-10-05"),
(522443,10,"@DOLOM7",NULL,"DOLMATRX ","AUS",161128,132557,30185,"N","D","B1FQS05","EQ","ASX","AU","AUD","2006-10-20","2006-10-11","2006-10-12","2006-10-20"),
(522445,10,"@ARKAP1","PLARKA000015","ARKAFRN12","POL",161137,132570,102052,"Y","D","B03CNY7","EQ","XWR","PL","PLN","2020-04-22","2005-08-10","2005-08-10","2010-09-03"),
(522446,10,"@INGRL1","AU0000ILFNA3","ILF R EST","AUS",161182,132620,12998,"N","D","B0JFQV8","EQ","ASX","AU","AUD","2007-01-05","2005-09-02","2005-09-02","2005-09-23"),
(522451,10,"@AMERL4","PEP168001001","AMERIKA FINANCIERA PEN1","PER",161248,132697,102711,"Y","D","2125934","EQ","LIM","PE","PEN","2023-09-04","2008-09-05","2008-09-05","2012-06-21"),
(522453,10,"@DORCH5","NZDPCW0001S5","DORCHESTER PACIFIC WA DEAD - DEAD","NZL",161278,132735,19326,"N","D","6690126","EQ","NZE","NZ","NZD","2005-09-27","2003-09-23","2003-09-23","2005-09-27"),
(522456,10,"@NATIO175","NZNAPE0016S4","NATNL PRO","NZL",161294,132754,6127,"N","D","B1685J8","EQ","NZE","NZ","NZD","2006-07-12","2006-06-20","2006-06-20","2006-07-14"),
(522458,10,"@CLINU1","AU00000CUVR2","CLINVEL P","AUS",161351,132820,23889,"N","D","B1FM557","EQ","ASX","AU","AUD","2006-10-19","2006-10-06","2006-10-06","2006-10-19"),
(522464,10,"@FIDIN2",NULL,"FID.INV.JAP.OTC.REGL. MKTS.NAV DEAD - 07/05/98",NULL,161448,132953,100910,"Y","D","2349637","EQ","LON","GB","USD","1998-05-07","1998-01-28","1998-01-29","1998-05-06"),
(522467,10,"@GRANG13",NULL,"GRANGES (LON) DEAD",NULL,161502,133013,106733,"Y","D","0382087","EQ","LON","GB","GBP","1984-03-05","1973-06-14","1973-06-14","1981-01-02"),
(522469,10,"@ACCIV1","MX52BL0S0007","IMPULSORA DE FONDO BLK ACC MX-DISC 2 FIRV A","MEX",161541,133057,102776,"Y","D","2004862","EQ","MEX","MX","MXN","1994-07-25","1993-01-01","1993-01-01","1994-07-25"),
(522470,10,"@COMVI3","NZCVTE0003S3","COMVITA-R","NZL",161549,133068,101670,"Y","D","B1FPRS3","EQ","NZE","NZ","NZD","2006-10-25","2006-10-04","2006-10-04","2006-10-27"),
(522480,10,"@STEST7","GB0008438748","Stan Life","GBR",248297,188795,145206,"Y","D","0843874","EQ","LON","GB","JPY","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522481,10,"@POZEM8",NULL,"POZEME STAVBY RIM DEAD","SLV",161712,133269,103347,"Y","D","5053452","EQ","BRA","SK","SKK","2002-07-03","2000-06-19","2002-07-03","2002-07-03"),
(522482,10,"@RESME4","AU0000RMDBN5","RESMED-CD","AUS",161718,133275,33678,"N","D","B0KHSX9","EQ","ASX","AU","AUD","2007-01-04","2005-09-09","2005-09-12","2005-10-04"),
(522483,10,"@MADIS10",NULL,"MAQUINARIA DIESEL SER\'A\'NPV","MEX",161722,133282,27211,"N","D","2558121","EQ","MEX","MX","MXN","1999-01-13","1994-11-16","1994-11-16","1999-01-13"),
(522486,10,"@ZSKKR1","BG11ZSSOAT16","ZSK KREMI","BGR",248078,188501,145016,"Y","D","B04LTK1","EQ","BUL","BG","BGN","2001-10-02","1998-04-14","1998-04-14","2001-10-02"),
(522493,10,"@OTECH1","BG1100023982","OTECHESTV","BGR",248108,188537,145050,"Y","D","B03BBR3","EQ","BUL","BG","BGN","2002-01-09","1999-07-06","1999-07-06","2002-07-24"),
(522501,10,"@CARNE38",NULL,"CARNEGIE & CO.A DEAD","SWE",247999,188438,61511,"Y","D","4765048","EQ","OME","SE","SEK","1989-02-20","1982-01-04","1982-01-04","1989-02-20"),
(522509,10,"@CBEST2","MXP216631103","CBESTRA A","MEX",162175,133837,100827,"Y","D","2320933","EQ","MEX","MX","MXN","1994-12-15","1993-09-07","1993-09-07","1994-12-15"),
(522513,10,"@INTEG99",NULL,"INTGRATD ","AUS",162225,133900,58033,"N","D","B0GQM50","EQ","ASX","AU","AUD","2007-01-05","2005-08-31","2005-09-01","2005-09-14"),
(522520,10,"@ZMKNI1","BG11ZMNIAT15","ZMK NIKOP","BGR",248237,188642,145222,"Y","D","B04DZD2","EQ","BUL","BG","BGN","2003-10-27","1998-05-11","1998-05-11","2003-10-27"),
(522522,10,"@QUEEN54","AU00000QGCR1","QLD GAS C","AUS",162320,134013,27735,"N","D","6520483","EQ","ASX","AU","AUD","2006-08-31","2002-04-03","2002-04-05","2006-08-31"),
(522527,10,"@ORIGI20","AU00000ORGN3","ORIGIN EN","AUS",162388,134092,316,"N","D","B06BRZ0","EQ","ASX","AU","AUD","2007-01-05","2005-02-22","2005-03-16","2005-03-31"),
(522528,10,"@FREIA4",NULL,"FREIA MARABOU B DEAD","NOR",247468,188143,141865,"Y","D","4348814","EQ","OSL","NO","NOK","1992-11-09","1980-01-02","1980-01-02","1993-05-13"),
(522530,10,"@MASTE641","PLELPO000057","MASTERS P","POL",162452,134174,6457,"N","D","B1KB2B4","EQ","XWR","PL","PLN","2007-01-23","2006-12-28","2006-12-28","2007-01-23"),
(522532,10,"@TRANZ9","NZTRHE0002S2","TRANZ RAI","NZL",162463,134185,24428,"N","D","6565677","EQ","NZE","NZ","NZD","2002-12-12","2002-11-25","2002-11-25","2002-12-11"),
(522535,10,"@SOFTW29",NULL,"SOFTWARE ","NZL",162508,134242,23958,"N","D","6567316","EQ","NZE","NZ","NZD","2002-12-19","2002-11-25","2002-11-25","2002-12-18"),
(522541,10,"@URBUS4","NZURBE0003S1","URBUS PROPS.NEW ORD.SHS. DEAD - DEAD","NZL",162589,134339,57589,"N","D","B00M4W5","EQ","NZE","NZ","NZD","2004-06-28","2004-04-07","2004-04-07","2004-05-28"),
(522542,10,"@JAPAN283","TW0009868091","NEW GENER","TWN",162599,134353,103698,"Y","D","6478504","EQ","TAI","TW","TWD","1997-06-27","1995-03-15","1995-03-15","1997-06-27"),
(522545,10,"@RENTU1",NULL,"BICECORP","CHL",248439,188841,145256,"Y","D","2783495","EQ","SGO","CL","CLP","2006-03-01","2001-10-09","2001-10-09","2006-02-03"),
(522549,10,"@MONAR26","AU00000MONO8","MONARCH GOLD MINING DEAD - DELIST.03/09/07","AUS",162675,134445,39763,"N","D","6569259","EQ","ASX","AU","AUD","2006-07-17","2006-07-14","2006-07-14","2006-07-17"),
(522556,10,"@DIVER52","AU00000DUIN6","DIVERSFID","AUS",162766,134561,3837,"N","D","B123VG6","EQ","ASX","AU","AUD","2006-09-15","2006-05-18","2006-05-18","2006-09-15"),
(522560,10,"@BALKA24","BG11TRTRAT11","TROYAFARM","BGR",248104,188802,145060,"Y","D","B04K715","EQ","BUL","BG","BGN","2002-02-15","1998-05-21","1998-05-21","2003-09-15"),
(522568,10,"@YORKM1",NULL,"YORK MOTOR DEAD","AUS",163061,128541,100199,"Y","D","6986999","EQ","ASX","AU","AUD","1988-06-06","1973-01-01","1973-01-01","1988-06-06"),
(522570,10,"@OILGA7",NULL,"OIL & GAS PRODUCTION(ISE DEAD","GBR",247899,188375,144867,"Y","D","0657581","EQ","LON","GB","GBP","1989-09-25","1981-04-28","1981-04-28","1989-09-22"),
(522605,10,"@DEUTS12801",NULL,"DEUTSCHE ","DEU",164175,128430,30666,"N","D","B0X9M52","EQ","STU","DE","EUR",NULL,"2006-02-06","2006-02-06","2008-05-29"),
(522616,10,"@BTHOT2","AU000000BHT6","BT HOTEL DEAD - DELIST.22/12/99","AUS",164731,124755,102723,"Y","D","B04YQ54","EQ","ASX","AU","AUD","1999-12-17","1996-06-28","1996-06-28","1999-12-17"),
(522621,10,"@HERAL12",NULL,"HERALD & WEEKLY TIMES DEAD","USA",164929,128964,103614,"Y","D","6423106","EQ","ASX","AU","AUD","1988-04-18","1973-01-01","1973-01-01","1988-04-18"),
(522636,10,"@BRITA61","AU000000BTH6","BETA PHAR","AUS",165494,127766,100728,"Y","D","B3DTTB8","EQ","ASX","AU","AUD","1992-06-29","1990-10-19","1990-10-19","1992-06-29"),
(522644,10,"@FAIRF23",NULL,"FAIRFAX JOHN DEAD","USA",165753,127501,102548,"Y","D","6330905","EQ","ASX","AU","AUD","1988-01-18","1973-01-01","1973-01-01","1988-01-18"),
(522669,10,"@BIOMA6",NULL,"BIOMARIN ","USA",166738,127021,29146,"N","D","5736731","EQ","BER","DE","EUR","2000-12-06","2000-02-18","2000-02-18","2004-01-05"),
(522700,10,"@ADVER5",NULL,"ADVERTIZER NEWSPAPERS DEAD",NULL,167799,128921,106480,"Y","D","0600820","EQ","ASX","AU","AUD","1988-05-23","1973-01-01","1973-01-01","1988-05-23"),
(522701,10,"@ALKAN9","EGS690T1C011","ALKAN HOLDING EGP10","EGY",168956,134627,107037,"Y","D","B3DQC09","EQ","CAI","EG","EGP","2011-05-24","2008-09-03","2008-09-03","2010-01-21"),
(522702,10,"@JSCKU1","RU000A0JPXG2","KUBANSKAYA STEP RUB2 PRF(RUB)","RUS",169276,134808,107182,"Y","D","B3CTSP6","EQ","MIS","RU","RUB","2015-11-30","2008-09-04","2008-09-04","2015-11-27"),
(522703,10,"@PERFT1",NULL,"PERFORMANCE TEC AE EUR0.10","GRC",169391,134840,107197,"Y","A","B3D6J64","EQ","ATH","GR","EUR",NULL,"2008-09-17","2008-09-17","2079-06-06"),
(522706,10,"@NJDCA1","GB00B39GSD89","NJD CAPITAL PLC ORD GBP0.01","GBR",169565,134927,107271,"Y","D","B39GSD8","EQ","AQS","GB","GBP","2013-07-24","2008-09-24","2008-09-24","2013-07-23"),
(522707,10,"@LIFEP6","NZLPLE0002S5","LIFE PHARMACY LTD NPV (PARTLY PAID NZD0.40)","NZL",169671,134996,8858,"N","D","B3D80Z6","EQ","NZE","NZ","NZD","2009-08-31","2008-10-01","2008-10-01","2009-09-14"),
(522714,10,"@CAIRO27","EGS3E1S1C017","CAIRO FEEDING INDU EGP10","EGY",170366,135425,107668,"Y","D","B2Q5ZP2","EQ","CAI","EG","EGP","2010-08-25","2008-03-05","2008-03-05","2009-09-02"),
(522715,10,"@ELMAM1","EGS651F1C014","EL MAMOURA CO FOR EGP10","EGY",170368,135413,107688,"Y","D","B1TR7W9","EQ","CAI","EG","EGP","2010-08-26","2002-07-17","2002-07-17","2009-08-27"),
(522716,10,"@ARABC14","EGS231B1C017","ARB FOUND","EGY",170371,135417,107677,"Y","D","B1TR774","EQ","CAI","EG","EGP","2006-06-29","2006-06-28","2006-06-28","2006-06-28"),
(522717,10,"@NAEEM2","EGS691B1C010","NAEEM FIN",NULL,170377,135412,107683,"Y","D","B3KHX79","EQ","CAI","EG","EGP","2010-01-04","2008-10-30","2008-10-30","2008-10-30"),
(522719,10,"@UNITE166","HK0000040383","UNITED TECH HLDGS HKD5","HKG",170631,135593,107838,"Y","D","B3KD805","EQ","KRX","KR","KRW","2012-09-14","2008-12-04","2008-12-04","2012-09-13"),
(522720,10,"@CONCL1","ECP3107L1281","CONJUNTO CLINICONA PRF SHS \'A\'","ECU",170662,135616,107856,"Y","A","B60T785","EQ","QUI","EC","USD",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(522721,10,"@DOMMA4","PLIDMSA00085","DOM MAKLERSKI IDM PLN0.10 (ALLOTMENT CERTS)","POL",170671,135624,14152,"N","D","B3BXWG8","EQ","XWR","PL","PLN","2009-06-08","2008-12-08","2008-12-08","2009-06-08"),
(522722,10,"@CONSE21","PEP254501005","CONSERVER","PER",170674,135626,107862,"Y","D","B3KH8F2","EQ","LIM","PE","PEN","2013-04-25","2008-12-09","2008-12-09","2009-07-01"),
(522723,10,"@TOURI21","BG1100083077","TOURIN PROPERTIES BGN1","BGR",170859,135720,107934,"Y","D","B3BDXT8","EQ","BUL","BG","BGN","2020-12-15","2008-08-11","2008-08-11","2020-01-21"),
(522724,10,"@BMCIJ1","MA0000011876","BQE MAROC COMM&IND MAD100 (RFD 01/10/2008)","MAR",171011,135829,19673,"N","D","B3K3VB7","EQ","CAS","MA","MAD","2009-04-30","2009-01-06","2009-01-06","2009-04-30"),
(522725,10,"@SDCOR2","COP3138W2188","SDCORFIC8B DEAD - DELISTED",NULL,171013,135831,134583,"N","D","B243ZX6","EQ","BOG","CO","COP","2009-02-23","2009-01-07","2009-01-07","2009-02-23"),
(522730,10,"@SEPTO1","BG1100013082","SEPTONA BULGARIA A BGN1","BGR",171093,135874,108052,"Y","D","B3L6VF9","EQ","BUL","BG","BGN","2011-01-14","2009-01-14","2009-01-14","2011-01-13"),
(522731,10,"@LIFEC14","DK0060048221","LIFECYCLE","DNK",171135,205262,16893,"N","D","B1GFB80","EQ","CSE","DK","DKK","2006-11-17","2006-11-13","2006-11-13","2006-11-16"),
(522732,10,"@RIGAS14","LV0000101202","RIGAS MIE",NULL,171144,135906,108077,"Y","D","B63QTV0","EQ","RIS","LV","LVL","2009-01-22","2009-01-21","2009-01-21","2009-01-28"),
(522734,10,"@STEST5","GB0008438524","Stan Life","GBR",171355,135968,108159,"Y","D","0843852","EQ","LON","GB","GBP","2000-06-14","1993-09-27","1993-09-27","2000-06-14"),
(522745,10,"@BRIOC5","COG19PA00015","BIOMAX BIOCOMBUSTI COM COP50.0","COL",215547,170946,135843,"Y","D","B56TW43","EQ","BOG","CO","COP","2019-10-17","2009-10-28","2011-10-04","2079-06-06"),
(522750,10,"@DHOFA12","OM0000005203","DHOFAR POWER CO OMR1 PRF SHS","OMN",171607,136088,23106,"N","D","B1L8850","PREF","MUS","OM","OMR","2011-06-29","2009-01-02","2009-01-02","2010-12-01"),
(522752,10,"@ENERG156","RSHOLDE58279","ENERGOPROJEKT HOLD RSD350","SRB",180009,151683,131766,"Y","A","B1W73C8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(522753,10,"@FIRST302","RU000A0JQ128","MERIDIAN PUB JOINT RUB0.10(RUB)","RUS",181801,154143,133316,"Y","D","B3K5Q74","EQ","MIS","RU","RUB","2023-05-22","2008-11-28","2008-11-28","2023-05-16"),
(522755,10,"@EXPAT2",NULL,"SLS REALTY REIT BGN1","BGR",188460,164898,132678,"Y","A","B2PW6N9","EQ","BUL","BG","BGN",NULL,"2008-04-16","2009-01-05","2079-06-06"),
(522758,10,"@INVER291","ECP7632M1053","INVERS.PRODUCTIVAS RIOBAMBA","ECU",200144,167287,126489,"Y","D","2556006","EQ","QUI","EC","USD","2009-04-21","2009-04-20","2009-04-20","2009-04-20"),
(522759,10,"@AIKBA1","RSAIKBE79302","AIK BANKA RSD1900","SRB",204784,162238,131765,"Y","D","B1LJDX6","EQ","BEL","RS","RSD","2018-12-18","2009-04-09","2009-04-09","2018-08-22"),
(522760,10,"@KOMER14","RSKOBBE16946","KOMERCIJALNA BANKA RSD1000","SRB",206738,163090,132896,"Y","D","B1W72V0","EQ","BEL","RS","RSD","2022-09-01","2009-04-09","2009-04-09","2022-07-12"),
(522761,10,"@SPART14","DE000A0WMPA5","SPARTA AG NPV(YOUNG SHARES 01/01/08)","DEU",209932,136473,24709,"N","D","B3BLVW1","EQ","HAM","DE","EUR","2009-09-23","2008-08-20","2008-08-20","2009-09-22"),
(522762,10,"@ALKAN10","EGS690T1P021","ALKAN HOLDING EGP10 (PFD STOCK)","EGY",210372,168515,107037,"N","D","B3DQCS7","PREF","CAI","EG","EGP","2009-12-21","2008-09-03","2008-09-03","2009-12-21"),
(522763,10,"@SAMCR7","EGS21071P015","SAMCRETE MISR EGP0.23","EGY",210373,168516,35723,"N","D","B4W89M4","PREF","CAI","EG","EGP","2023-04-05","2002-12-18","2002-12-18","2019-11-20"),
(522764,10,"@TRUST51","JO3105511013","TRUST INTL TRANSP JOD1","JOR",210405,168532,133664,"Y","A","B0TRN57","EQ","AMM","JO","JOD",NULL,"2001-12-26","2001-12-26","2079-06-06"),
(522767,10,"@PETRO185","VN000000PVD2","PETROVIETNAM DRILL VND10000","VNM",210475,168597,133715,"Y","A","B1HMTK8","EQ","XHC","VN","VND",NULL,"2007-06-15","2007-06-15","2079-06-06"),
(522768,10,"@CORPF18","VN000000FPT1","FPT CORPORATION VND10000","VNM",210476,168598,133717,"Y","A","B1HMWH6","EQ","XHC","VN","VND",NULL,"2007-05-21","2007-05-21","2079-06-06"),
(522769,10,"@PHALA3","VN000000PPC6","PHA LAI THERMAL PO VND10000","VNM",210477,168599,133712,"Y","A","B1CH6Z2","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522770,10,"@VIETN31","VN000000VNM8","VIETNAM DAIRY PROD VND10000","VNM",210478,168600,133713,"Y","A","B16GLK5","EQ","XHC","VN","VND",NULL,"2007-01-31","2007-01-31","2079-06-06"),
(522771,10,"@PETRO191","VN000000DPM1","PETROVIETNAM FERT VND10000","VNM",210479,168604,133716,"Y","A","B291F68","EQ","XHC","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(522772,10,"@HOAPH1","VN000000HPG4","HOA PHAT GROUP JSC VND10000","VNM",210480,168602,133711,"Y","A","B29CC15","EQ","XHC","VN","VND",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(522773,10,"@VINCO5","VN000000VIC9","VINGROUP JSC VND10000","VNM",210481,168601,133710,"Y","A","B27Y417","EQ","XHC","VN","VND",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(522774,10,"@KINHB1","VN000000KBC7","KINHBAC CITY DEVEL VND10000","VNM",218040,171785,136626,"Y","A","B2B3VJ7","EQ","XHC","VN","VND",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(522778,10,"@DOMES5","VN000000DMC9","DOMESCO MEDICAL IM VND10000","VNM",210571,168660,133897,"Y","A","B1M0LR8","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522779,10,"@NAMVI1","VN000000NAV3","NAM VIET JSC VND10000","VNM",210573,168662,133830,"Y","A","B1L54X1","EQ","XHC","VN","VND",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(522780,10,"@TANTI2","VN000000TTP2","TAN TIEN PLASTIC P VND10000","VNM",210574,168663,133753,"Y","D","B1HMVJ1","EQ","HNX","VN","VND","2025-01-08","2007-07-02","2007-07-02","2025-01-07"),
(522781,10,"@MIRAE736","VN000000KMR2","MIRAE JSC VND10000","VNM",210575,168664,133849,"Y","A","B3BBQB5","EQ","XHC","VN","VND",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(522782,10,"@SONAD1","VN000000SZL0","SONADEZI LONG THAN VND10000","VNM",210576,168665,133805,"Y","A","B3D0WJ0","EQ","XHC","VN","VND",NULL,"2008-09-09","2008-09-09","2079-06-06"),
(522783,10,"@VIETH1","VN000000VHG2","QUANG NAM RUBBER VND10000","VNM",210577,168666,133755,"Y","A","B2NY1T8","EQ","HNX","VN","VND",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(522784,10,"@MATER14","VN000000COM6","MATERIALS PETROLIU VND10000","VNM",210578,168667,133888,"Y","A","B1CBVD7","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522785,10,"@CHUON1","VN000000SCD6","CHUONG DUONG BEVER VND10000","VNM",210579,168668,133790,"Y","A","B1XF741","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522786,10,"@VIEND1","VN000000VID7","VIEN DONG INV DEVE VND10000","VNM",210580,168669,133756,"Y","A","B1M2624","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522787,10,"@HANAM9","VN000000KSH0","DAMAC GLS JSC VND10000","VNM",210581,168670,133850,"Y","A","B3FFNJ0","EQ","HNX","VN","VND",NULL,"2008-11-12","2008-11-12","2079-06-06"),
(522788,10,"@TAYNI3","VN000000TCT0","TAY NINH CABLE CAR VND10000","VNM",210582,168671,133809,"Y","A","B1JB4L9","EQ","XHC","VN","VND",NULL,"2009-03-02","2009-03-02","2079-06-06"),
(522789,10,"@SAIGO3","VN000000TRI1","SAIGON BEVERAGES VND10000","VNM",210583,168672,133817,"Y","D","B16GLJ4","EQ","XHC","VN","VND","2012-04-10","2007-04-02","2007-04-02","2012-04-09"),
(522790,10,"@VIETN36","VN000000VSC8","VIETNAM CONTAINER VND10000","VNM",210584,168673,133765,"Y","A","B2NGG00","EQ","XHC","VN","VND",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(522791,10,"@VIETN35","VN000000VTO1","VIETNAM TANKER CO VND10000","VNM",210585,168674,133772,"Y","A","B28D930","EQ","XHC","VN","VND",NULL,"2007-10-09","2007-10-09","2079-06-06"),
(522792,10,"@SAIGO2","VN000000SGH8","SAIGON HOTEL CORP VND10000","VNM",210586,168675,133796,"Y","A","B16GL61","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522793,10,"@THONG2","VN000000TNC3","THONG NHAT RUBBER VND10000","VNM",210587,168676,133813,"Y","A","B2424Z8","EQ","XHC","VN","VND",NULL,"2007-08-22","2007-08-22","2079-06-06"),
(522794,10,"@HOCHI2",NULL,"HO CHI MINH CTY IN VND10000","VNM",210588,168677,133885,"Y","A","B16GKN1","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522795,10,"@NAMVI2","VN000000ANV3","NAM VIET CORP VND10000","VNM",210589,168678,133870,"Y","A","B29VK96","EQ","XHC","VN","VND",NULL,"2007-12-07","2007-12-07","2079-06-06"),
(522796,10,"@BINHD2","VN000000BMC3","BINH DINH MINERALS VND10000","VNM",210590,168679,133877,"Y","A","B27Z056","EQ","XHC","VN","VND",NULL,"2007-05-22","2007-05-22","2079-06-06"),
(522797,10,"@THIEN1","VN000000TNA7","THIEN NAM TRADING VND10000","VNM",210591,168680,133812,"Y","A","B16GLD8","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522798,10,"@REFRI4","VN000000REE2","REFRIGERATION ELEC VND10000","VNM",210592,168681,133782,"Y","A","B16GL27","EQ","XHC","VN","VND",NULL,"2007-05-08","2007-05-08","2079-06-06"),
(522799,10,"@HATIE3","VN000000HT20","HATIEN 2 CEMENT VND10000","VNM",210593,168682,133748,"Y","D","B666K47","EQ","XHC","VN","VND","2010-04-15","2009-03-26","2009-03-26","2010-04-15"),
(522800,10,"@HAUGI1","VN000000DHG0","DHG PHARMACEUTICAL VND10000","VNM",210594,168683,133895,"Y","A","B1L5527","EQ","XHC","VN","VND",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(522801,10,"@PETRO184","VN000000PMS9","PETROLEUM MECHANIC VND10000","VNM",210595,168684,133776,"Y","A","B16GKY2","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522802,10,"@BIENH1","VN000000BHS9","BIEN HOA SUGAR JSC VND10000","VNM",210597,168686,133876,"Y","D","B1L8RX1","EQ","XHC","VN","VND","2017-08-30","2007-07-02","2007-07-02","2017-08-29"),
(522803,10,"@LAMSO9","VN000000LSS5","LAM SON SUGAR JSC VND10000","VNM",210598,168687,133825,"Y","A","B2NFHT3","EQ","XHC","VN","VND",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(522804,10,"@NBBIN1","VN000000NBB3","577 INVESTMENT COR VND10000","VNM",210599,168688,133831,"Y","A","B4Y65Q2","EQ","XHC","VN","VND",NULL,"2009-02-18","2009-02-18","2079-06-06"),
(522805,10,"@CONST88","VN000000SC59","CONSTRUCTION JSC 5 VND10000","VNM",210600,168689,133789,"Y","A","B28QRD5","EQ","XHC","VN","VND",NULL,"2007-10-18","2007-10-18","2079-06-06"),
(522806,10,"@VINHS1","VN000000VSH7","VINH SON-SONG HINH VND10000","VNM",210601,168690,133767,"Y","A","B1CC226","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522807,10,"@HOABI2","VN000000HBC3","HOA BINH CONSTRU VND10000","VNM",210602,168691,133865,"Y","A","B24C726","EQ","HNX","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522808,10,"@HAGLV1","VN000000HAG6","HOANG ANH GIA LAI VND10000","VNM",210603,168692,133862,"Y","A","B3KLW63","EQ","XHC","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(522809,10,"@VINAF1","VN000000VFC5","VINAFCO JOINT STOC VND10000","VNM",210604,168693,133914,"Y","A","B1CBWB2","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522810,10,"@SOCIE121","VN000000SBT4","THANH THANH CONG B VND10000","VNM",210605,168694,133788,"Y","A","B2PXTH7","EQ","XHC","VN","VND",NULL,"2008-02-25","2008-02-25","2079-06-06"),
(522811,10,"@PETRO187","VN000000PJT3","PETROLIMEX JOINT S VND10000","VNM",210606,168695,133775,"Y","A","B1M0H47","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522812,10,"@DONGN5",NULL,"DNP HOLDING JSC VND10000","VNM",210607,168696,133898,"Y","A","B1L54Z3","EQ","HST","VN","VND",NULL,"2009-03-02","2009-06-30","2079-06-06"),
(522813,10,"@DONGN6","VN000000SDN3","DONG NAI PAINT COR VND10000","VNM",210608,168697,133791,"Y","A","B1XF7G3","EQ","HST","VN","VND",NULL,"2009-03-02","2009-06-22","2079-06-06"),
(522814,10,"@CEAFO1","VN000000SJ11","HUNG HAU AGRI CORP VND10000","VNM",210609,168698,133799,"Y","A","B39TS48","EQ","HST","VN","VND",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(522815,10,"@BINHT2","VN000000GIL1","BINH THANH IMPORT VND10000","VNM",210610,168699,133859,"Y","A","B16GKB9","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522816,10,"@ALTAC3","VN000000ALT1","ALTA VND10000","VNM",210611,168700,133869,"Y","A","B1HCHP9","EQ","HST","VN","VND",NULL,"2009-03-02","2009-07-27","2079-06-06"),
(522817,10,"@OPCPH1","VN000000OPC9","OPC PHARMACEUTICAL VND10000","VNM",210612,168701,133821,"Y","A","B3F9TJ4","EQ","XHC","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(522818,10,"@SAIGO6","VN000000SFN8","SAIGON FISHING NET VND10000","VNM",210613,168702,133794,"Y","A","B1M09C9","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522819,10,"@VITAL37","VN000000VTA0","VITALY JOINT STOCK VND10000","VNM",210614,168703,133769,"Y","A","B1VCMY9","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522820,10,"@ALPHA178","VN000000ALP9","ALPHANAM INVESTMEN VND10000","VNM",210615,168704,133868,"Y","D","B2B24M8","EQ","XHC","VN","VND","2014-12-31","2007-12-31","2007-12-31","2014-12-30"),
(522821,10,"@ANPHA1","VN000000ASP4","AN PHA PETROLEUM G VND10000","VNM",210616,168705,133871,"Y","A","B2PPCH4","EQ","XHC","VN","VND",NULL,"2008-02-15","2008-02-15","2079-06-06"),
(522822,10,"@BINHM1","VN000000BMP5","BINH MINH PLASTICS VND10000","VNM",210617,168706,133879,"Y","A","B1CBVC6","EQ","XHC","VN","VND",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(522823,10,"@PSTTE1",NULL,"ICAPITAL JSC VND10000","VNM",210618,168707,133778,"Y","A","B39TT45","EQ","XHC","VN","VND",NULL,"2007-07-27","2007-07-27","2079-06-06"),
(522824,10,"@TANTA13","VN000000ITA7","TAN TAO INVEST IND VND10000","VNM",210619,168708,133845,"Y","A","B1H4JB5","EQ","HNX","VN","VND",NULL,"2007-06-21","2007-06-21","2079-06-06"),
(522825,10,"@VINHH1","VN000000VHC1","VINH HOAN CORP VND10000","VNM",210620,168709,133916,"Y","A","B2N7VQ4","EQ","XHC","VN","VND",NULL,"2007-12-24","2007-12-24","2079-06-06"),
(522826,10,"@THUAN1","VN000000GTA1","THUAN AN WOOD PROC VND10000","VNM",210621,168710,133861,"Y","A","B23QG11","EQ","XHC","VN","VND",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(522827,10,"@FULLP2","VN000000FPC7","FULL POWER JNT STK VND10000","VNM",210622,168711,133858,"Y","D","B1CBVH1","EQ","XHC","VN","VND","2011-08-11","2007-06-22","2007-06-22","2011-08-10"),
(522828,10,"@MINHP1","VN000000MPC3","MINH PHU SEAFOOD C VND10000","VNM",300991,221235,174060,"Y","A","B1JB4M0","EQ","HNX","VN","VND",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(522829,10,"@DONGD1","VN000000DDM7","DONG DO MARINE JOI VND10000","VNM",210624,168713,133893,"Y","A","B3BQPY6","EQ","HNX","VN","VND",NULL,"2008-07-22","2008-07-22","2079-06-06"),
(522831,10,"@HATIE1","VN000000HTV5","LOGISTICS VICEM JS VND10000","VNM",210626,168715,133841,"Y","A","B16GKD1","EQ","XHC","VN","VND",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(522832,10,"@VIENL1",NULL,"SAO MAI VIET INV VND10000","VNM",210627,168716,133913,"Y","A","B1CBW23","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522833,10,"@DANAN1","VN000000DPC2","DA NANG PLASTIC JS VND10000","VNM",210628,168717,133899,"Y","A","B16GK75","EQ","HNX","VN","VND",NULL,"2007-04-25","2007-04-25","2079-06-06"),
(522834,10,"@TRANS360","VN000000TMS1","TRANSIMEX CORP VND10000","VNM",210629,168718,133811,"Y","A","B16GLG1","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522835,10,"@SAIGO5","VN000000SSI1","SSI SECURITIES COR VND10000","VNM",210630,168719,133907,"Y","A","B1LB8G0","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522836,10,"@IDICO1","VN000000UIC1","IDICO URBAN AND HO VND10000","VNM",210631,168720,133917,"Y","A","B296B76","EQ","XHC","VN","VND",NULL,"2007-11-12","2007-11-12","2079-06-06"),
(522837,10,"@LONGA1","VN000000LAF0","LONG AN FOOD PROCE VND10000","VNM",210632,168721,133852,"Y","A","B16GKT7","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522838,10,"@INVES1975",NULL,"INVESTMENT COMMERC VND10000","VNM",210633,168722,133842,"Y","A","B2B2W02","EQ","HNX","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522839,10,"@SEAAI1","VN000000SFI8","SEA & AIR FREIGHT VND10000","VNM",210634,168723,133793,"Y","A","B1M2668","EQ","XHC","VN","VND",NULL,"2007-04-17","2007-04-17","2079-06-06"),
(522840,10,"@SMCIN1","VN000000SMC7","SMC INV TRADING VND10000","VNM",210635,168724,133801,"Y","A","B1GH5J5","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522841,10,"@VINAS5",NULL,"VINASHIP JOINT STO VND10000","VNM",210636,168725,133760,"Y","A","B3D0WL2","EQ","HNX","VN","VND",NULL,"2008-09-09","2008-09-09","2079-06-06"),
(522842,10,"@VEGET1","VN000000VPK7","VEGETABLE OIL PACK VND10000","VNM",210637,168726,133763,"Y","D","B1L8RZ3","EQ","HNX","VN","VND","2020-07-15","2007-07-02","2007-07-02","2020-07-10"),
(522843,10,"@CUULO2","VN000000DCL1","CUU LONG PHARMACEU VND10000","VNM",210638,168727,133891,"Y","A","B3D53Y7","EQ","XHC","VN","VND",NULL,"2008-10-24","2008-10-24","2079-06-06"),
(522844,10,"@PETRO186","VN000000PVT8","PETROVIETNAM TRAN VND10000","VNM",210639,168728,133780,"Y","A","B1LB990","EQ","XHC","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(522845,10,"@SAGIA2","VN000000SGC9","SA GIANG IMPORT VND10000","VNM",210640,168729,133795,"Y","A","B1HCHZ9","EQ","HST","VN","VND",NULL,"2009-03-02","2009-06-18","2079-06-06"),
(522846,10,"@TUONG1","VN000000TAC0","TUONG AN VEG OIL VND10000","VNM",210641,168730,133806,"Y","D","B1HMWC1","EQ","XHC","VN","VND","2022-05-20","2007-04-02","2007-04-02","2022-05-19"),
(522847,10,"@NATIO176","VN000000NSC5","VIETNAM NAT SEED VND10000","VNM",210642,168731,133819,"Y","A","B1L5516","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522848,10,"@CHAUT1","VN000000BT67","BETON 6 CORP VND10000","VNM",295800,168732,133881,"Y","A","B16GK64","EQ","HNX","VN","VND",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(522849,10,"@BIBIC1","VN000000BBC6","BIBICA CORPORATION VND10000","VNM",210644,168733,133873,"Y","A","B16GK19","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522850,10,"@THUDU1","VN000000TMC5","THU DUC TRADING AN VND10000","VNM",210645,168734,133810,"Y","A","B1LZX67","EQ","HST","VN","VND",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(522851,10,"@HANGX1","VN000000HAX1","HANG XANH MOTORS S VND10000","VNM",210646,168735,133864,"Y","A","B1M03D8","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522852,10,"@BASAV1","VN000000BAS4","BASA JSC VND10000","VNM",210647,168736,133872,"Y","D","B3FD1N4","EQ","XHC","VN","VND","2013-09-26","2008-11-11","2008-11-11","2012-05-02"),
(522853,10,"@BINHC1","VN000000BCI1","BINH CHANH CONSTRU VND10000","VNM",210648,168737,133875,"Y","D","B55K3F5","EQ","XHC","VN","VND","2018-02-22","2009-03-16","2009-03-16","2018-02-22"),
(522854,10,"@CATLO1","VN000000CLC3","CAT LOI JSC VND10000","VNM",210649,168738,133886,"Y","A","B1H4GS1","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522855,10,"@DONGN4",NULL,"VAN DIEN FUSED MAG VND10000","VNM",210650,168739,133892,"Y","A","B1HCHR1","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522856,10,"@DESCO3","VN000000DCC0","DESCON CONSTRUCTIO VND10000","VNM",210651,168740,133890,"Y","D","B29Z753","EQ","XHC","VN","VND","2011-12-15","2007-12-12","2007-12-12","2011-09-15"),
(522857,10,"@CHANG47","VN000000CYC6","CHANG YIH CERAMIC VND10000","VNM",210652,168741,133889,"Y","A","B1CBVG0","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522858,10,"@PETRO192","VN000000PIT5","PETROLIMEX INTERNA VND10000","VNM",210653,168742,133774,"Y","A","B2NPB79","EQ","XHC","VN","VND",NULL,"2008-01-24","2008-01-24","2079-06-06"),
(522859,10,"@IMEXP1",NULL,"IMEXPHARM CORP VND10000","VNM",210654,168743,133844,"Y","A","B1KL3R7","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522860,10,"@NORTH356","VN000000NKD0","NORTH KINHDO FOOD VND10000","VNM",210655,168744,133833,"Y","D","B16GKX1","EQ","XHC","VN","VND","2010-12-16","2007-07-02","2007-07-02","2010-12-14"),
(522861,10,"@BINHT1","VN000000BTC8","BINH TRIEU CONSTRU VND10000","VNM",210656,168745,133882,"Y","D","B16GK53","EQ","HNX","VN","VND","2020-03-17","2007-04-02","2009-03-02","2020-02-28"),
(522862,10,"@TULIE1","VN000000NTL4","TU LIEM URBAN DEVE VND10000","VNM",210657,168746,133820,"Y","A","B2N68Y8","EQ","XHC","VN","VND",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(522863,10,"@DICIN1","VN000000DIC7","DIC INVESTMENT AND VND10000","VNM",210658,168747,133896,"Y","A","B1XF6B1","EQ","HNX","VN","VND",NULL,"2007-06-05","2007-06-05","2079-06-06"),
(522864,10,"@ASIAH7","VN000000HLA6","HUU LIEN ASIA CORP VND10000","VNM",210659,168748,133836,"Y","A","B3F90R9","EQ","HNX","VN","VND",NULL,"2008-10-30","2008-10-30","2079-06-06"),
(522865,10,"@SAFOC1","VN000000SAF5","SAFOCO FOODSTUFF J VND10000","VNM",210660,168749,133785,"Y","A","B39TT89","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522866,10,"@VIETT1","VN000000VTB8","VIETTRONICS TANBIN VND10000","VNM",210661,168750,133770,"Y","A","B1M2680","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522867,10,"@NHIHI1","VN000000NHC8","NHI HIEP BRICK-TIL VND10000","VNM",210662,168751,133832,"Y","A","B16GKW0","EQ","HST","VN","VND",NULL,"2009-03-02","2009-06-17","2079-06-06"),
(522868,10,"@VIETN33","VN000000VIS5","VIETNAM ITALY STEE VND10000","VNM",210663,168752,133758,"Y","D","B1M25Z0","EQ","XHC","VN","VND","2022-04-22","2007-07-02","2007-07-02","2022-04-21"),
(522869,10,"@KHANH2","VN000000KHP6","KHANH HOA POWER VND10000","VNM",210664,168753,133848,"Y","A","B1CH6W9","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522870,10,"@PHUNH1","VN000000PNJ6","PHUNHUAN JEWELRY VND10000","VNM",210665,168754,133909,"Y","A","B64FX58","EQ","XHC","VN","VND",NULL,"2009-03-23","2009-03-23","2079-06-06"),
(522871,10,"@DANAN2","VN000000DRC8","DANANG RUBBER JSC VND10000","VNM",210666,168755,133902,"Y","A","B1W6B87","EQ","XHC","VN","VND",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(522872,10,"@LICOG1",NULL,"LIZEN JSC VND10000","VNM",210667,168756,133823,"Y","A","B3FH4C6","EQ","XHC","VN","VND",NULL,"2008-11-18","2008-11-18","2079-06-06"),
(522873,10,"@TAYNI4","VN000000TRC4","TAY NINH RUBBER CO VND10000","VNM",210668,168757,133816,"Y","A","B23L0S1","EQ","XHC","VN","VND",NULL,"2007-07-24","2007-07-24","2079-06-06"),
(522874,10,"@RYNIN1","VN000000RHC9","RY NINH II HYDROEL VND10000","VNM",210670,168759,133783,"Y","D","B17N837","EQ","HST","VN","VND","2013-12-11","2009-06-30","2009-06-30","2013-12-10"),
(522875,10,"@BENTR1","VN000000ABT2","BENTRE AQUAPRODUCT VND10000","VNM",210671,168760,133908,"Y","A","B1XF677","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522876,10,"@SAOTA1","VN000000FMC4","SAO TA FOODS JSC VND10000","VNM",210672,168761,133857,"Y","A","B1KL3W2","EQ","XHC","VN","VND",NULL,"2007-06-07","2007-06-07","2079-06-06"),
(522877,10,"@DIENQ1",NULL,"DIEN QUANG GRP JSC VND10000","VNM",210673,168762,133901,"Y","A","B2PW6S4","EQ","XHC","VN","VND",NULL,"2008-02-21","2008-02-21","2079-06-06"),
(522878,10,"@BACHT1","VN000000BBT0","BACH TUYET COTTON VND10000","VNM",210674,168763,133874,"Y","A","B05BSL4","EQ","HNX","VN","VND",NULL,"2009-03-02","2009-03-02","2079-06-06"),
(522879,10,"@SEAFO2",NULL,"SEAFOOD JOINT STOC VND10000","VNM",210675,168764,133818,"Y","A","B16GL94","EQ","HNX","VN","VND",NULL,"2007-05-25","2007-05-25","2079-06-06"),
(522880,10,"@BINHD1","VN000000HBD1","BINH DUONG PP PACK VND10000","VNM",210676,168765,133834,"Y","A","B1XF6Z5","EQ","HNX","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522881,10,"@DANAN3","VN000000DXV6","DA NANG CONST BLDG VND10000","VNM",210677,168766,133855,"Y","A","B2PXTJ9","EQ","XHC","VN","VND",NULL,"2008-02-26","2008-02-26","2079-06-06"),
(522882,10,"@VIKYP1","VN000000VKP7","VIKY PLASTIC JSC VND10000","VNM",210678,168767,133759,"Y","A","B3B1240","EQ","HNX","VN","VND",NULL,"2008-06-19","2008-06-19","2079-06-06"),
(522883,10,"@TRAPH2","VN000000TRA8","TRAPHACO JOINT S C VND10000","VNM",210679,168768,133815,"Y","A","B3FKX17","EQ","XHC","VN","VND",NULL,"2008-11-26","2008-11-26","2079-06-06"),
(522884,10,"@DONGP1","VN000000DPR0","DONG PHU RUBBER JS VND10000","VNM",210680,168769,133900,"Y","A","B29R1H9","EQ","XHC","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(522885,10,"@THANH1","VN000000TTC0","THANH THANH CERAMI VND10000","VNM",210681,168770,133751,"Y","A","B1CBW01","EQ","HST","VN","VND",NULL,"2009-03-02","2009-03-02","2079-06-06"),
(522886,10,"@SOUTH389","VN000000SSC4","SOUTHERN SEED CORP VND10000","VNM",210682,168771,133802,"Y","A","B16GLB6","EQ","XHC","VN","VND",NULL,"2007-05-11","2007-05-11","2079-06-06"),
(522887,10,"@DOTHA1","VN000000DTT8","DO THANH TECHNOLOG VND10000","VNM",210683,168772,133903,"Y","A","B1XF6H7","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(522888,10,"@PETRO190","VN000000PET4","PETROVIETNAM GENER VND10000","VNM",210684,168773,133773,"Y","A","B24FPK9","EQ","XHC","VN","VND",NULL,"2007-10-01","2007-10-01","2079-06-06"),
(522889,10,"@VIETN32","VN000000VIP1","VIET NAM PETROLEUM VND10000","VNM",210685,168774,133757,"Y","A","B1HMW43","EQ","XHC","VN","VND",NULL,"2007-04-19","2007-04-19","2079-06-06"),
(522890,10,"@RANGD1","VN000000RAL5","RANG DONG LIGHT SO VND10000","VNM",210686,168775,133781,"Y","A","B1KT478","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522891,10,"@KHANH1","VN000000KHA8","KHANH HOI INVEST VND10000","VNM",210687,168776,133847,"Y","D","B16GKQ4","EQ","HNX","VN","VND","2023-06-15","2007-04-02","2007-04-02","2023-06-14"),
(522892,10,"@DOANX1","VN000000DXP8","DOAN XA PORT VND10000","VNM",210688,168777,133854,"Y","A","B1CH6R4","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522894,10,"@SOUTH390",NULL,"SOUTH VIETNAM CONT VND10000","VNM",210690,168779,133766,"Y","A","B3D7JQ7","EQ","HNX","VN","VND",NULL,"2008-09-18","2008-09-18","2079-06-06"),
(522895,10,"@HOCHI3","VN000000HMC0","VNSTEEL HOCHIMINH VND10000","VNM",210691,168780,133837,"Y","A","B1LJQ48","EQ","XHC","VN","VND",NULL,"2007-02-08","2007-02-08","2079-06-06"),
(522896,10,"@SAIGO4","VN000000SHC7","SAIGON MARITIME VND10000","VNM",210692,168781,133798,"Y","A","B1FLCV9","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522897,10,"@SAIGT1","VN000000STB4","SAIGON THUONG TIN VND10000","VNM",210693,168782,133804,"Y","A","B19HJ45","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522898,10,"@TELEC143","VN000000VTC6","VTC TELECOMMUNICAT VND10000","VNM",210694,168783,133771,"Y","A","B16GLM7","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522899,10,"@GENER170","VN000000HSI4","GENERAL MATERIALS VND10000","VNM",210695,168784,133840,"Y","A","B2N68S2","EQ","HNX","VN","VND",NULL,"2007-12-21","2007-12-21","2079-06-06"),
(522900,10,"@CABLE49","VN000000SAM1","SAM HOLDINGS VND10000","VNM",210696,168785,133786,"Y","A","B16GL38","EQ","XHC","VN","VND",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(522901,10,"@BAOMI1","VN000000BMI0","BAO MINH INSURANCE VND10000","VNM",210697,168786,133878,"Y","A","B1HK9W4","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522902,10,"@VIETN30","VN000000GMD0","GEMADEPT CORP VND10000","VNM",210698,168787,133906,"Y","A","B16GK97","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522903,10,"@LILAM1","VN000000L102","LILAMA 10 JSC VND10000","VNM",210699,168788,133851,"Y","A","B2N7TW6","EQ","XHC","VN","VND",NULL,"2007-12-25","2007-12-25","2079-06-06"),
(522904,10,"@PHUON1","VN000000PNC1","PHUONG NAM CULTURA VND10000","VNM",210700,168789,133777,"Y","A","B16GL05","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522905,10,"@HALON1","VN000000CAN3","HALONG CANNED FOOD VND10000","VNM",210701,168790,133884,"Y","A","B16GKH5","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522906,10,"@HOAAN1","VN000000DHA3","HOA AN JSC VND10000","VNM",210702,168791,133894,"Y","A","B0559T1","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522907,10,"@CUULO1","VN000000ACL7","CUULONG FISH JSC VND10000","VNM",210703,168792,133866,"Y","A","B24C6N0","EQ","XHC","VN","VND",NULL,"2007-09-05","2007-09-05","2079-06-06"),
(522908,10,"@VINPE1","VN000000VPL5","VINPEARL JSC VND10000","VNM",210704,168793,133764,"Y","A","B2PDX42","EQ","XHC","VN","VND",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(522909,10,"@BENTR2","VN000000FBT1","BEN TRE FORE & AQU VND10000","VNM",210705,168794,133856,"Y","D","B2NN3D3","EQ","XHC","VN","VND","2013-06-17","2008-01-14","2008-01-14","2013-06-14"),
(522911,10,"@SONDA6",NULL,"SJ GROUP JSC VND10000","VNM",210707,168796,133904,"Y","A","B1CBVZ9","EQ","XHC","VN","VND",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(522912,10,"@HANOI1","VN000000MHC0","MHC JOINT STOCK CO VND10000","VNM",210708,168797,133827,"Y","A","B16GKK8","EQ","XHC","VN","VND",NULL,"2007-05-18","2007-05-18","2079-06-06"),
(522913,10,"@HOABI1","VN000000HRC9","HOA BINH RUBBER JO VND10000","VNM",210709,168798,133838,"Y","A","B1P8NY0","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522914,10,"@SAIGO7","VN000000SGT3","SAIGON TELECOMMUNI VND10000","VNM",210710,168799,133797,"Y","A","B2NPTK8","EQ","XHC","VN","VND",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(522915,10,"@LAMDO1","VN000000LBM4","LAM DONG MINERALS VND10000","VNM",210711,168800,133853,"Y","A","B1L5538","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522916,10,"@HOASE1","VN000000HSG8","HOA SEN GROUP VND10000","VNM",210712,168801,133839,"Y","A","B3FQWF2","EQ","XHC","VN","VND",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(522917,10,"@HAPAC2","VN000000HAP7","HAPACO GROUP JSC VND10000","VNM",210713,168802,133863,"Y","A","B16GKL9","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522918,10,"@SAVIM2","VN000000SAV2","SAVIMEX CORPORATIO VND10000","VNM",210714,168803,133787,"Y","A","B16GL72","EQ","XHC","VN","VND",NULL,"2007-08-01","2007-08-01","2079-06-06"),
(522919,10,"@MTGAS1","VN000000MTG6","MT GAS JSC VND10000","VNM",210715,168804,133829,"Y","A","B3KWTQ5","EQ","HNX","VN","VND",NULL,"2009-01-15","2009-01-15","2079-06-06"),
(522920,10,"@VIETN37","VN000000VNS5","VIETNAM SUN CORPOR VND10000","VNM",210716,168805,133762,"Y","A","B3C9RS2","EQ","XHC","VN","VND",NULL,"2008-07-29","2008-07-29","2079-06-06"),
(522921,10,"@TRUON1","VN000000TTF3","TRUONG THANH FURNI VND10000","VNM",210717,168806,133752,"Y","A","B2PNXP3","EQ","XHC","VN","VND",NULL,"2008-02-18","2008-02-18","2079-06-06"),
(522922,10,"@THANH2","VN000000TCM5","THANH CONG TEXTILE VND10000","VNM",210718,168807,133807,"Y","A","B28J6G0","EQ","XHC","VN","VND",NULL,"2007-10-15","2007-10-15","2079-06-06"),
(522923,10,"@HATIE2",NULL,"VICEM HA TIEN CEM VND10000","VNM",210719,168808,133749,"Y","A","B298019","EQ","XHC","VN","VND",NULL,"2007-11-13","2007-11-13","2079-06-06"),
(522924,10,"@DRYCE1","VN000000PAC8","DRY CELL STORAGE B VND10000","VNM",210720,168809,133822,"Y","A","B1HMW65","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(522925,10,"@LUGIA1","VN000000LGC4","CII BRIDGE & ROADS VND10000","VNM",210721,168810,133824,"Y","A","B1M05Y3","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(522926,10,"@ANGIA1","VN000000AGF0","AN GIANG FISHERIES VND10000","VNM",210722,168811,133867,"Y","A","B16GJZ6","EQ","HNX","VN","VND",NULL,"2007-06-08","2007-06-08","2079-06-06"),
(522927,10,"@VIETN38","VN000000VST2","VIETNAM SEA TRANSP VND10000","VNM",210723,168812,133768,"Y","A","B5S9M52","EQ","HNX","VN","VND",NULL,"2009-02-26","2009-02-26","2079-06-06"),
(522928,10,"@TANDA1","VN000000TPC8","TAN DAI HUNG PLAST VND10000","VNM",210724,168813,133814,"Y","A","B29NX26","EQ","XHC","VN","VND",NULL,"2007-11-28","2007-11-28","2079-06-06"),
(522929,10,"@ROYAL1692","VN000000RIC7","ROYAL INTERNATIONA VND10000","VNM",210725,168814,133784,"Y","A","B23Q6V1","EQ","HNX","VN","VND",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(522930,10,"@CONAN1","VN000000CNT3","CONSTRUCTION & MAT VND10000","VNM",210726,168815,133887,"Y","A","B3C92V0","EQ","HNX","VN","VND",NULL,"2008-07-28","2008-07-28","2079-06-06"),
(522931,10,"@BARIA2","VN000000HDC9","BA RIA - VUNG TAU VND10000","VNM",210727,168816,133835,"Y","A","B28CJ82","EQ","XHC","VN","VND",NULL,"2007-10-08","2007-10-08","2079-06-06"),
(522932,10,"@SIEUT1",NULL,"ST8 HOLDINGS JSC VND10000","VNM",210728,168817,133803,"Y","A","B2B24Y0","EQ","XHC","VN","VND",NULL,"2007-12-18","2007-12-18","2079-06-06"),
(522933,10,"@TAYAV1","VN000000TYA4","TAYA (VIETN) ELECT VND10000","VNM",210729,168818,133754,"Y","A","B16GSC6","EQ","XHC","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522934,10,"@CANDO10","VN000000SJD1","CAN DON HYDRO POWE VND10000","VNM",210730,168819,133800,"Y","A","B1M25W7","EQ","XHC","VN","VND",NULL,"2007-06-12","2007-06-12","2079-06-06"),
(522935,10,"@THEVE2","VN000000VGP5","VEGETEXCO PORT JSC VND10000","VNM",210731,168820,133915,"Y","A","B1L54W0","EQ","HST","VN","VND",NULL,"2007-09-05","2007-09-05","2079-06-06"),
(522936,10,"@SAIGO1","VN000000SFC1","SAIGON FUEL CO VND10000","VNM",210732,168821,133792,"Y","A","B16GL50","EQ","XHC","VN","VND",NULL,"2006-12-21","2006-12-21","2079-06-06"),
(522937,10,"@VIETN34","VN000000VNE5","VIETNAM ELECTRICIT VND10000","VNM",210733,168822,133761,"Y","A","B23X0N2","EQ","XHC","VN","VND",NULL,"2007-08-09","2007-08-09","2079-06-06"),
(522938,10,"@TECHN153","VN000000TSC2","TECHNO-AGRICULTURA VND10000","VNM",210734,168823,133750,"Y","A","B288SR2","EQ","XHC","VN","VND",NULL,"2007-10-04","2007-10-04","2079-06-06"),
(522939,10,"@KINHD1","VN000000KDC3","KIDO GROUP CORP VND10000","VNM",210735,168824,133846,"Y","A","B16GKS6","EQ","XHC","VN","VND",NULL,"2007-05-03","2007-05-03","2079-06-06"),
(522940,10,"@PETRO193","VN000000PVF7","PETROVIETNAM FINAN VND10000","VNM",210736,168825,133779,"Y","D","B3FB644","EQ","XHC","VN","VND","2013-09-24","2008-11-03","2008-11-03","2013-09-23"),
(522941,10,"@BIMSO1","VN000000BPC6","VICEM PACK BIM SON VND10000","VNM",210737,168826,133880,"Y","A","B16GK31","EQ","HST","VN","VND",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(522942,10,"@CADOV1","VN000000CAD4","CADOVIMEX SEAFOOD VND10000","VNM",210738,168827,133883,"Y","A","B3KT5W4","EQ","HNX","VN","VND",NULL,"2009-01-05","2009-01-05","2079-06-06"),
(522944,10,"@NICHA1",NULL,"MFC ASSET MANAGEM NICHADA THANI PROPERTY FUND","THA",210754,168841,133929,"Y","A","B3SGNF6","EQ","BKK","TH","THB",NULL,"2009-04-03","2009-04-03","2079-06-06"),
(522947,10,"@ASTEL3","KZ1C00000678","ASTEL","KAZ",247003,187829,144390,"Y","A","B3CK406","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(522949,10,"@EKOTO1",NULL,"EKOTON PLYUS JSC NPV","KAZ",342924,243267,189536,"Y","A","B3BXH29","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(522954,10,"@KTCKA1","KZ000A1CTGM4","KTC JSC KZT20","KAZ",229252,172597,137405,"Y","D","B136M94","EQ","KAZ","KZ","KZT","2021-11-01","2009-04-09","2009-04-09","2021-10-25"),
(522958,10,"@MANGI3",NULL,"MANGISTAU MUNAIGAS KZT1000","KAZ",342925,243269,185250,"Y","A","5552175","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(522960,10,"@PAVLO4","KZ1C00000611","PAVLODARENERGO JSC KZT100","KAZ",210886,168954,134016,"Y","D","B136MH2","EQ","KAZ","KZ","KZT","2012-08-06","2009-04-09","2009-11-19","2012-04-24"),
(522962,10,"@NEKKR1","RU000A0JQ4T2","NEKK OJSC RUB1(RUB)","RUS",210905,168974,134075,"Y","D","B3R51G1","EQ","MIS","RU","RUB","2014-09-13","2009-04-08","2009-04-08","2015-06-05"),
(522965,10,"@LAFAR45","FR0010701375","LAFARGE EUR4 (RFD 01/01/2009)","FRA",212801,169063,593,"N","D","B3KRY54","EQ","PAR","FR","EUR","2011-12-13","2009-04-01","2009-04-06","2009-06-30"),
(522973,10,"@CPENE5","PLCPENR00084","CP ENERGIA S.A. PLN1.00 (ALLOTMENT CERTS)","POL",213028,169213,92787,"N","D","B3XPZS5","EQ","XWR","PL","PLN","2009-08-07","2009-05-22","2009-05-22","2009-08-06"),
(522975,10,"@APLIS2","PLAPLS000024","APLISENS SA PLN0.20 (ALLOTMENT CERTS)","POL",213048,169227,134402,"N","D","B4ZPCL2","EQ","XWR","PL","PLN","2009-08-06","2009-05-25","2009-05-25","2009-05-25"),
(522994,10,"@TEHOI1","SG1Y15944495","TEHO INTERNATIONAL NPV","SGP",213124,169272,134327,"Y","A","B4YM1V7","EQ","XSS","SG","SGD",NULL,"2009-06-04","2009-06-04","2079-06-06"),
(523075,10,"@LUMEN3","KYG2160B1005","CHINA LUMENA NEW M USD0.0004","CYM",213182,169316,134359,"Y","D","B51Z6D3","EQ","HKG","HK","HKD","2022-06-01","2009-06-16","2009-06-16","2020-02-17"),
(523381,10,"@ROMLA1","ROMLAGACNOR7","ROMLAG SA BRASOV RON2.5","ROU",256636,194819,150714,"Y","D","B3KZPR7","EQ","RAS","RO","RON","2012-04-13","2003-02-28","2003-02-28","2009-08-25"),
(523382,10,"@MOLDO8","ROMLPLACNOR5","MOLDOPLAST SA IASI RON2.5","ROU",256625,194842,150711,"Y","D","B3KZPT9","EQ","RAS","RO","RON","2012-03-29","2002-01-15","2002-01-15","2011-09-27"),
(523383,10,"@BRICO10",NULL,"BRICOMAT SA SIBIU RON2.5","ROU",256346,194566,150509,"Y","A","B3L25Z5","EQ","BSE","RO","RON",NULL,"2002-01-24","2002-01-24","2079-06-06"),
(523440,10,"@LUBEL1","PLLWBGD00016","LUBEL.WEG.BOGDANKA PLN5.00","POL",213689,169585,134415,"Y","A","B543NN3","EQ","XWR","PL","PLN",NULL,"2009-07-22","2009-07-22","2079-06-06"),
(523452,10,"@SEREN11","PLSRNIT00018","SERENITY SA PLN0.01","POL",263599,200164,155563,"Y","D","B543RM0","EQ","XWR","PL","PLN","2012-10-31","2009-12-31","2012-07-26","2012-10-30"),
(523555,10,"@EXINI1","SE0001810284","EXINI DIAGNOSTICS NPV","SWE",249298,189364,145719,"Y","D","B400836","EQ","OME","SE","SEK","2015-12-07","2009-08-10","2009-08-10","2015-12-04"),
(523667,10,"@KAZAK19",NULL,"KAZAKHSTAN STOCK E NPV","KAZ",355792,249591,193948,"Y","A","B54BQT4","EQ","KAZ","KZ","KZT",NULL,"2010-05-05","2010-05-05","2079-06-06"),
(523904,10,"@WASAB2","AU0000WASPA5","WASABI ENERGY LTD NPV PRF 7% 30/06/2012","AUS",213389,169466,3326,"N","D","B520JS3","PREF","ASX","AU","AUD","2009-10-23","2009-07-01","2009-07-01","2009-10-22"),
(523971,10,"@MIGRO6","TREMGTI00012","MIGROS TICARET AS TRY1","TUR",23382,10221,3577,"Y","A","B50PPK4","EQ","IST","TR","TRY",NULL,"1991-02-27","1991-02-27","2079-06-06"),
(524393,10,"@PROCA8","SE0002768440","PROCAST MEDIA AB NPV","SWE",213178,169313,134358,"Y","D","B51LQW0","EQ","OME","SE","SEK","2011-02-23","2009-06-15","2009-06-15","2010-11-23"),
(524412,10,"@BETAK1","INE367F01014","BETA-KAPPA INVESTM INR10","IND",253696,192613,148667,"Y","D","B04DKC6","EQ","BOM","IN","INR","2018-05-10","2010-12-31","2012-12-04","2015-05-26"),
(524466,10,"@DEGRE9","KYG884931042","361 DEGREES INTERN HKD0.10","CYM",213334,169429,134463,"Y","A","B51BL70","EQ","HKG","HK","HKD",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(524598,10,"@MEDIA117","SE0002802256","MEDIAPROVIDER AB NPV (FPD 01/01/2009)","SWE",213121,169270,15432,"N","D","B650C88","EQ","OME","SE","SEK","2009-06-08","2009-04-29","2009-04-29","2009-06-09"),
(524722,10,"@FORAJ4","ROFOSPACNOR8","FORAJ SONDE SA RON2.5","ROU",256466,194645,150527,"Y","D","B3CXML2","EQ","BSE","RO","RON","2025-02-06","2002-11-12","2017-08-04","2023-11-29"),
(524991,10,"@MACAR30","ROMEHZACNOR7","MACARALE TURN SA B RON0.3","ROU",256583,194803,150732,"Y","D","B3KZNV7","EQ","RAS","RO","RON","2011-12-23","2009-06-04","2009-06-04","2011-08-29"),
(525206,10,"@PHILA7","GB00B5461K52","PHILAND RANCH LTD GBP0.10","GBR",214533,170313,135245,"Y","D","B5461K5","EQ","XET","DE","EUR","2012-12-17","2009-09-04","2009-09-04","2011-04-18"),
(525543,10,"@CHINA1084","KYG211311009","CHINA METAL RECYCL HKD0.0001","CYM",213228,169346,134386,"Y","D","B54DPL5","EQ","HKG","HK","HKD","2016-02-04","2009-06-22","2009-06-22","2015-10-07"),
(525562,10,"@BANCO123","VEV000431008","BCO CONFEDERADO VEF0.10","VEN",178421,152395,132154,"Y","D","2071383","EQ","CAR","VE","VEF","2009-12-16","2004-12-29","2004-12-29","2004-12-29"),
(525593,10,"@STICL3",NULL,"STICLOVAL SA RON2.5","ROU",256826,195102,151018,"Y","A","B3CXS92","EQ","BSE","RO","RON",NULL,"2002-04-24","2015-12-02","2079-06-06"),
(525860,10,"@GLINA1","ROGLINACNOR8","GLINA SA GLINA RON2.5","ROU",256504,194741,150669,"Y","D","B3L06K1","EQ","RAS","RO","RON","2015-10-27","2002-01-29","2002-01-29","2015-10-22"),
(525861,10,"@BUCOV2","ROBUTEACNOR6","BUCOVINA TEX SA RA RON2.5","ROU",256299,194513,150430,"Y","D","B3L23Q2","EQ","RAS","RO","RON","2015-10-27","2003-10-15","2003-10-15","2015-10-22"),
(526292,10,"@QUALI58",NULL,"QUALITECH THB1 (LOCAL)","THA",213148,169293,134345,"Y","A","B54YVV0","EQ","BKK","TH","THB",NULL,"2009-06-09","2009-06-09","2079-06-06"),
(526293,10,"@QUALI59","TH1005010R16","QUALITECH THB1 (NVDR)","THA",213149,169294,134345,"N","A","B54YX69","NVDR","BKK","TH","THB",NULL,"2009-06-09","2009-06-09","2079-06-06"),
(526323,10,"@WORSH1","IM00B65PPX97","WORSHIP STREET INV GBP0.01","IMN",213138,169286,134339,"Y","D","B65PPX9","EQ","AQS","GB","GBP","2012-01-03","2009-06-05","2009-06-05","2011-12-30"),
(527226,10,"@CHIMP2","ROCHEMACNOR6","CHIMPEX RON2.50","ROU",256942,195182,151049,"Y","D","B29TVH5","EQ","RAS","RO","RON","2013-04-08","2002-01-01","2002-01-01","2012-12-18"),
(527230,10,"@PEHAR1","ROPEHAACNOR3","PEHART SA RON0.5","ROU",256685,194906,150819,"Y","D","B3CXQG5","EQ","RAS","RO","RON","2015-10-27","2002-01-28","2002-01-28","2013-02-19"),
(527651,10,"@IMPER107","GB00B577Y390","IMPERIAL MUSIC & M ORD GBP0.001","GBR",234368,176544,139512,"Y","D","B577Y39","EQ","AQS","GB","GBP","2015-09-04","2010-06-08","2010-06-08","2015-08-19"),
(527873,10,"@HINGL1",NULL,"HING LEE (HK) HLDG HKD0.01","BMU",213227,169345,134385,"Y","A","B3Q6637","EQ","HKG","HK","HKD",NULL,"2009-06-22","2009-06-22","2079-06-06"),
(527934,10,"@GROUP249","FR0010744946","GPE EUROTUNNEL SA EUR0.40 (RFD 01/01/2009)","FRA",213155,169299,91835,"N","D","B46GM69","EQ","PAR","FR","EUR","2011-12-13","2009-05-19","2009-05-19","2009-07-09"),
(527935,10,"@IMERY7","FR0010755561","IMERYS EUR2 (RFD 01/01/2009)","FRA",213156,169300,442,"N","D","B4189G9","EQ","PAR","FR","EUR","2009-07-01","2009-06-02","2009-06-02","2009-07-01"),
(527939,10,"@MOLDT2",NULL,"MOLD-TEK PACKAGING INR5","IND",180190,163563,133065,"Y","A","BYVJR02","EQ","NSE","IN","INR",NULL,"2009-06-10","2009-06-10","2079-06-06"),
(527944,10,"@COVAS1","ROCVASACNOR2","COVASNA ESTIVAL 20 RON0.1","ROU",256422,194642,150592,"Y","D","B3CXLT3","EQ","RAS","RO","RON","2015-07-20","2007-02-16","2007-02-16","2015-03-03"),
(528301,10,"@GRUPO66","COP7374F1102","GRUPO ODINSA SA RFD COP1000","COL",213143,169288,13765,"N","D","B59CLD1","EQ","BOG","CO","COP","2011-04-20","2009-06-08","2009-06-08","2011-04-20"),
(528511,10,"@FICON1",NULL,"GALLOPS ENTERPRISE INR10","IND",252938,192106,147970,"Y","A","B2PF7Z7","EQ","BOM","IN","INR",NULL,"2009-06-11","2009-06-11","2079-06-06"),
(528785,10,"@ENERG157","BG1100077087","ENERGONI AD-SOFIA BGN1","BGR",213498,169498,134524,"Y","D","B4XB7M8","EQ","BUL","BG","BGN","2017-11-02","2009-06-11","2009-06-11","2015-04-21"),
(529146,10,"@KYOWA11","JP3254190006","MEDIUS HLDG CO LTD NPV","JPN",213345,169435,134470,"Y","A","B59N2Y2","EQ","TKS","JP","JPY",NULL,"2009-07-01","2009-07-01","2079-06-06"),
(529176,10,"@FOGAN2","COA37PA00044","FOGANSA SA NPV","COL",213031,169216,134279,"Y","D","BLG30V0","EQ","BOG","CO","COP","2017-04-24","2009-03-20","2009-03-20","2015-01-14"),
(529188,10,"@MOLDO9","ROMLDVACNOR0","MOLDOVA ESTIVAL 20 RON0.1","ROU",256626,194837,150712,"Y","D","B29TX57","EQ","RAS","RO","RON","2015-10-27","2003-03-14","2003-03-14","2011-02-04"),
(529450,10,"@CRITI5","GB00B4XB3Y29","CRITICAL INFORMATI ORD GBP0.50","GBR",213263,169375,134414,"Y","D","B4XB3Y2","EQ","LON","GB","GBP","2011-03-11","2009-06-24","2009-06-24","2011-03-10"),
(529451,10,"@NEWRI2","GB00BD7XPJ64","NEWRIVER REIT PLC ORD GBP0.01","GBR",214435,170227,135164,"Y","A","BD7XPJ6","EQ","LON","GB","GBP",NULL,"2009-08-31","2009-08-31","2079-06-06"),
(529633,10,"@TOYOT29","TH1002010R13","TTCL PUBLIC COMPAN THB1(NVDR)","THA",213186,169319,134361,"N","A","B5ML0D8","NVDR","BKK","TH","THB",NULL,"2009-06-16","2009-06-16","2079-06-06"),
(529635,10,"@TOYOT30","TH1002010Y06","TTCL PUBLIC COMPAN THB1(LOCAL)","THA",213185,169318,134361,"Y","A","BWY4Y09","EQ","BKK","TH","THB",NULL,"2009-06-16","2009-06-16","2079-06-06"),
(529636,10,"@COOKP1","JP3266170004","COOKPAD INC. NPV","JPN",213675,169577,134589,"Y","A","B5MTK10","EQ","TKS","JP","JPY",NULL,"2009-07-21","2009-07-21","2079-06-06"),
(529661,10,"@CITAD18","AU0000CGGCD1","CITADEL RES GP NPV (PPD 18.75C - UPD1.25C)","AUS",213881,169756,41905,"N","D","B5PXD87","EQ","ASX","AU","AUD","2009-08-11","2009-06-26","2009-08-05","2009-09-03"),
(529691,10,"@CHIAJ3","ROCHIJACNOR3","CHIAJNA SA RON2.50","ROU",256312,194495,150403,"Y","D","B3CXKK7","EQ","RAS","RO","RON","2015-10-27","2002-11-08","2002-11-08","2015-03-13"),
(529694,10,"@GROME1","ROGRLAACNOR6","GROMETAL SA ARAD RON2.5","ROU",256509,194737,150663,"Y","D","B3KZK83","EQ","RAS","RO","RON","2015-10-27","2006-05-10","2006-05-10","2015-10-22"),
(529695,10,"@DUCAT5","ROGUFXACNOR4","DUCATEX SA JILAVA RON2.5","ROU",256494,194732,150661,"Y","D","B3KZKC7","EQ","BSE","RO","RON","2017-04-26","2002-08-13","2002-08-13","2016-11-23"),
(529722,10,"@SCUTU1","DE000A2E4L42","PYROLYX AG NPV (REG)","DEU",213183,169317,134360,"Y","D","BF19129","EQ","DUS","DE","EUR","2020-09-02","2009-06-15","2009-06-15","2020-08-31"),
(529727,10,"@FLATE1","DE000FTG1111","FLATEXDEGIRO AG NPV (REG)","DEU",213331,169427,134461,"Y","A","BYVQYG8","EQ","XET","DE","EUR",NULL,"2009-06-29","2009-06-29","2079-06-06"),
(529766,10,"@HIGHP11","TW0003656005","HIGH POWER OPTO IN TWD10","TWN",254753,193427,149446,"Y","D","B5XCLC6","EQ","XTO","TW","TWD","2013-05-31","2009-06-16","2009-06-16","2013-01-10"),
(529770,10,"@TAMPR1","RU000A0F5HK6","TAMP RUB1(RUB)","RUS",187338,158920,130250,"Y","D","B1FHF18","EQ","MIS","RU","RUB","2012-09-04","2006-05-02","2006-05-02","2010-03-23"),
(529778,10,"@MCSTR1","RU000A0JQ3S6","STRATEGIYA RUB1000(RUB)","RUS",213193,169327,134368,"Y","D","B4Y6BR5","EQ","MIS","RU","RUB","2011-09-29","2009-02-19","2009-02-19","2012-12-28"),
(529779,10,"@SELES2","RU000A0JQ4M7","SELESTRA ORD RUB1000(RUB)","RUS",213194,169326,134369,"Y","D","B3SSJ09","EQ","MIS","RU","RUB","2017-03-02","2009-05-14","2009-05-14","2017-03-01"),
(529817,10,"@TECHN154","GB00B5M55T18","TECHNIS INTERNATIO ORD GBP0.01","GBR",214866,170569,135506,"Y","D","B5M55T1","EQ","AQS","GB","GBP","2012-02-22","2009-09-23","2009-09-23","2012-02-21"),
(529913,10,"@GROUP250","FR0010766642","GROUPE RIVALIS EUR0.24","FRA",213202,169328,134371,"Y","D","B5ZNB83","EQ","PAR","FR","EUR","2018-07-19","2009-06-18","2009-06-18","2018-06-21"),
(529962,10,"@WEQAY1","SA12A0540E19","WEQAYA TAKAFUL INS SAR10","SAU",213257,169369,134408,"Y","D","B5ZPP43","EQ","XRY","SA","SAR","2017-05-31","2009-06-18","2009-06-18","2014-07-02"),
(529978,10,"@CONSM1","ROCNSIACNOR2","CONSMIN SA PETROSA RON2.5","ROU",256383,194612,150513,"Y","D","B3L25S8","EQ","RAS","RO","RON","2012-12-06","2002-03-15","2002-03-15","2010-05-14"),
(530192,10,"@MTECH7","NGMTECH00001","MTECH COMMUNICATIO NGN0.50","NGA",213154,169298,134349,"Y","D","B5ZPT30","EQ","NSA","NG","NGN","2023-05-23","2009-06-09","2009-06-09","2010-06-01"),
(530206,10,"@OJSCC2","UA4000141634","SCHUNA CDB JSC UAH0.25","UKR",231657,174104,138882,"Y","D","B5ZW544","EQ","PFT","UA","UAH","2018-06-13","2009-12-30","2009-12-30","2016-07-29"),
(530207,10,"@MESNA2","HRMIVARA0002","VAJDA D.D. CAKOVEC HRK410","HRV",280801,173674,138368,"Y","D","B5ZW726","EQ","ZAG","HR","HRK","2017-01-19","2014-06-23","2014-06-23","2016-05-06"),
(530354,10,"@CYTOB1","TW0004740006","CYTO BIOTECH INC TWD10","TWN",254866,193346,149503,"Y","D","B60W676","EQ","XTO","TW","TWD","2016-07-09","2009-06-19","2009-06-19","2016-07-01"),
(530356,10,"@NONIN1","USU655461007","NONINVASIVE MED T NPV (REGD) REGS","USA",213210,169334,134375,"Y","D","B5ZNX43","EQ","XET","DE","EUR","2011-02-01","2009-06-17","2009-06-17","2009-10-05"),
(530366,10,"@CARME8","ROCARCACNOR4","CARMESIN SA RON2.50","ROU",256305,194519,150421,"Y","D","B29TZ06","EQ","RAS","RO","RON","2014-06-11","2002-02-12","2002-02-12","2014-02-27"),
(530368,10,"@MECAN14","ROMEMIACNOR3","MECANICA SA MARSA RON2.5","ROU",256596,194852,150730,"Y","D","B3CXPD5","EQ","RAS","RO","RON","2015-07-29","2006-09-11","2006-09-11","2015-07-28"),
(530374,10,"@BIRSA1","ROBISAACNOR1","BIRSA COMAL SA BRA RON0.1","ROU",256283,194525,150441,"Y","D","B3L23F1","EQ","RAS","RO","RON","2015-10-01","2002-03-05","2002-03-05","2015-09-30"),
(530685,10,"@KUYBY1","RU000A0B9BV2","KUIBYSHEVAZOT PJSC RUB1(USD)","RUS",219203,171983,136840,"Y","A","B59CVN1","EQ","MIS","RU","RUB",NULL,"2008-10-06","2013-06-13","2016-04-05"),
(530692,10,"@MANGI4","KZ1C00000413","MANGISTAU REGIONAL KZT585","KAZ",237708,179834,153994,"Y","A","B3B0D66","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(530695,10,"@IASON1","ROIASOACNOR4","IASON SA RON2.5","ROU",256519,194699,150649,"Y","D","B3CXN86","EQ","RAS","RO","RON","2015-10-27","2004-03-02","2004-03-02","2015-10-22"),
(530719,10,"@ARTHU10","FR0013268067","MLD EUR0.07","FRA",213244,169359,134398,"Y","D","BDT7HH8","EQ","PAR","FR","EUR","2022-10-24","2009-06-23","2009-06-23","2022-10-21"),
(530868,10,"@IBERD22","ES0144583012","IBERDROLA SA EUR0.75(ISSUE 2009)","ESP",213243,169358,51801,"N","D","B60X8S4","EQ","MAD","ES","EUR","2009-06-30","2009-06-22","2009-06-22","2009-07-01"),
(531036,10,"@SAMCH13",NULL,"SAMCHEM HLDGS BHD NPV","MYS",213240,169355,134395,"Y","A","B602XT7","EQ","KLS","MY","MYR",NULL,"2009-06-23","2009-06-23","2079-06-06"),
(531054,10,"@CHINA1086","KYG2159E1070","CHINA QINFA GROUP HKD0.1","CYM",213371,169454,134486,"Y","A","B605P78","EQ","HKG","HK","HKD",NULL,"2009-07-03","2009-07-03","2079-06-06"),
(531061,10,"@ONENE1","TW0004743000","ONENESS BIOTECH CO TWD10","TWN",254716,193428,149390,"Y","A","B606XG6","EQ","XTO","TW","TWD",NULL,"2009-06-19","2009-06-19","2079-06-06"),
(531090,10,"@OPTIV1","TW0003666004","OPTIVISION TECHNOL TWD10","TWN",254705,193504,149388,"Y","A","B60CRP1","EQ","XTO","TW","TWD",NULL,"2009-06-19","2009-06-19","2079-06-06"),
(531200,10,"@COMCE13","ROCPRHACNOR1","COMCEREAL PRAHOVA RON2.5","ROU",256401,194641,150597,"Y","D","B3L0333","EQ","RAS","RO","RON","2015-09-02","2005-02-17","2005-02-17","2015-05-14"),
(531480,10,"@BAWAN3","KYG090381032","BAWANG INTL (GROUP HKD0.1","CYM",213372,169453,134487,"Y","A","B5XCPC4","EQ","HKG","HK","HKD",NULL,"2009-07-03","2009-07-03","2079-06-06"),
(531537,10,"@MAHIN11","INE998I01010","MAHINDRA HOLIDAYS INR10","IND",213612,169549,134570,"Y","A","B6019L8","EQ","NSE","IN","INR",NULL,"2009-07-16","2009-07-16","2079-06-06"),
(531538,10,"@FARMA19","INE890I01035","FARMAX INDIA LTD INR1","IND",216152,171345,136222,"Y","D","B61B5D1","EQ","NSE","IN","INR","2020-10-08","2009-06-25","2009-06-25","2018-07-02"),
(531562,10,"@VIDRA6","ROVIRUACNOR9","VIDRARU SA RON2.5","ROU",256929,195200,151039,"Y","D","B1CGR78","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(531655,10,"@JAYMA2",NULL,"JAYMART GROUP HOLD THB1(LOCAL)","THA",213270,169380,134418,"Y","A","B618KN7","EQ","BKK","TH","THB",NULL,"2009-06-25","2009-06-25","2079-06-06"),
(531685,10,"@KLIMA8","DK0060083640","KLIMAX A/S DKK 10","DNK",213258,169370,134409,"Y","D","B5ZX2Y6","EQ","OME","SE","SEK","2009-07-06","2009-06-24","2009-06-24","2010-02-05"),
(531870,10,"@NORSE7","AU000000NGX5","NORSEMAN GOLD PLC CDI GBP0.0125","GBR",213269,169379,15283,"N","D","B4YS8W5","EQ","ASX","AU","AUD","2015-09-02","2009-06-25","2009-06-25","2013-02-04"),
(531906,10,"@LUBEL2","PLLWBGD00024","LUBELSKI WEGIEL PLN5.00 (ALLOTMENT CERTS)","POL",213264,169376,134415,"N","D","B543S50","EQ","XWR","PL","PLN","2009-07-21","2009-06-25","2009-06-25","2009-07-21"),
(531911,10,"@SELIG37",NULL,"SELIGDAR PJSC RUB1(USD)","RUS",213381,169461,134495,"Y","A","B5B06K5","EQ","MIS","RU","RUB",NULL,"2009-06-24","2009-06-25","2011-10-09"),
(531913,10,"@MECAT3","ROMCTTACNOR9","MECATIM SA TIMISOA RON2.5","ROU",256600,194800,150740,"Y","D","B3KZNM8","EQ","RAS","RO","RON","2014-01-24","2002-03-27","2002-03-27","2013-10-24"),
(531973,10,"@DURAN12","TREDROF00015","DURAN DOGAN BASIM TRY1 (RFD 01/01/2009)","TUR",213279,169384,3612,"N","D","B3NKZB3","EQ","IST","TR","TRY","2009-07-09","2009-03-30","2009-03-30","2009-07-08"),
(531989,10,"@JAYMA3",NULL,"JAYMART GROUP HOLD THB1(NVDR)","THA",213273,169382,134418,"N","A","B61GPC5","NVDR","BKK","TH","THB",NULL,"2009-06-25","2009-06-25","2079-06-06"),
(531992,10,"@SATRA3","INE086E04017","SATRA PROPERTIES 8% RED PRF SHS 03/02/11","IND",252350,191305,147367,"N","D","B2QVLB8","PREF","BOM","IN","INR","2017-09-12","2009-06-25","2009-06-25","2009-07-28"),
(531993,10,"@RISHA5","INE685F01019","RISHABHDEV TECHNOC INR10","IND",213577,169532,134553,"Y","D","B62HG80","EQ","BOM","IN","INR","2018-05-10","2009-06-29","2009-06-29","2017-11-13"),
(531996,10,"@KROTO3","BRKROTACNPR6","KROTON EDUCACIONAL PRF NPV","BRA",260375,197838,92110,"N","D","B23JNS6","EQ","BSP","BR","BRL","2012-12-05","2012-03-14","2012-03-14","2012-12-04"),
(532015,10,"@VRANL1","ROINLSACNOR3","VRANLACT SA FOCSAN RON2.5","ROU",256557,194736,150621,"Y","D","B3KZLQ8","EQ","RAS","RO","RON","2015-10-27","2005-08-26","2005-08-26","2015-09-18"),
(532016,10,"@CERAM27","ROCERBACNOR8","CERAMAR SA BAIA MA RON0.8","ROU",256272,194505,150409,"Y","D","B3L24K3","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(532064,10,"@FUNDO4","BRFDESCTF005","FDO DESENV ESP SAN COTAS","BRA",307224,225087,177005,"Y","A","BYZF535","EQ","BSP","BR","BRL",NULL,"2015-11-16","2016-06-21","2079-06-06"),
(532082,10,"@ELECT247","COE02PA00016","COMPANIA DE ELECTRICIDAD DE","COL",184266,168283,122455,"Y","A","2780623","EQ","BOG","CO","COP",NULL,"2009-06-26","2009-06-26","2079-06-06"),
(532083,10,"@PAULA2",NULL,"PAULANA","HRV",213292,169394,134442,"Y","D","B39H3J2","EQ","ZAG","HR","HRK","2009-07-21","2008-05-07","2008-05-07","2008-05-07"),
(532084,10,"@PLUTO7","HRPLTORA0002","PLUTO D.D. HRK400","HRV",213293,169395,134443,"Y","D","B1G7272","EQ","ZAG","HR","HRK","2012-12-04","2006-01-30","2006-01-30","2012-12-03"),
(532085,10,"@MONTK1","HRMNTKRA0007","MONTKEMIJ","HRV",213296,169398,134439,"Y","D","B1VPHD2","EQ","ZAG","HR","HRK","2009-07-21","1999-08-03","1999-08-03","1999-08-03"),
(532086,10,"@TRAST3",NULL,"TRAST","HRV",213298,169400,134447,"Y","D","B28R556","EQ","ZAG","HR","HRK","2009-07-21","2008-02-21","2008-02-21","2008-02-21"),
(532087,10,"@MIRNA1","HRMRNARA0001","MIRNA D.D. HRK100","HRV",213299,169401,134440,"Y","D","B1VNZ43","EQ","ZAG","HR","HRK","2016-05-25","2002-07-30","2002-07-30","2015-08-13"),
(532088,10,"@RIBAH1","HRRBAGRA0003","RIBA","HRV",213303,169405,134444,"Y","D","B2432N5","EQ","ZAG","HR","HRK","2009-07-20","1999-10-01","1999-10-01","1999-10-01"),
(532089,10,"@HOTEL157","HRHBELRA0004","HOTEL BELLEVUE D.D NPV","HRV",213304,169406,134434,"Y","D","B1G6Q66","EQ","ZAG","HR","HRK","2013-03-15","2001-09-07","2001-09-07","2012-09-20"),
(532090,10,"@HOTEL158","HRHPLTRA0001","HOTELI PL","HRV",213308,169410,134436,"Y","D","B1VNY91","EQ","ZAG","HR","HRK","2009-07-21","2006-03-22","2006-03-22","2006-03-22"),
(532203,10,"@ACRON4","CH0021190589","ACRON HELVETIA II CHF45.10 (REGD)","CHE",213358,169445,134478,"Y","D","B66DXM7","EQ","BRN","CH","CHF","2016-02-24","2009-06-30","2009-06-30","2016-02-23"),
(532211,10,"@BRASI46","BRCIELACNOR3","CIELO SA COM NPV","BRA",213324,169423,134458,"Y","D","B614LY3","EQ","BSP","BR","BRL","2024-09-24","2009-06-29","2009-06-29","2024-08-26"),
(532243,10,"@SHENH1","AU000000SHU8","SHENHUA INTERNATIO NPV","AUS",214601,170368,135302,"Y","D","B66TF18","EQ","ASX","AU","AUD","2020-02-03","2009-07-30","2009-09-15","2017-10-02"),
(532245,10,"@AMBER27",NULL,"PUXING ENERGY LTD HKD0.1","CYM",213503,169503,134529,"Y","A","BK75LL5","EQ","HKG","HK","HKD",NULL,"2009-07-10","2009-07-10","2079-06-06"),
(532247,10,"@DIABT6","AU0000DIADC8","DIA-B TECH LTD NPV DFD 08/07/09 (EX-SPLIT)","AUS",141745,118412,23217,"N","D","B67JQ81","EQ","ASX","AU","AUD","2008-07-23","2005-01-27","2007-04-03","2008-07-22"),
(532262,10,"@SOMET5","ROSOMEACNOR8","SOMETCHIM SA RON2.5","ROU",256802,194983,150856,"Y","D","B3CXS36","EQ","RAS","RO","RON","2014-01-27","2002-01-22","2002-01-22","2013-08-28"),
(532263,10,"@INDUS164","ROINPNACNOR5","INDUSTRIALIZAREA D RON2.5","ROU",256539,194714,150617,"Y","D","B3KZLT1","EQ","RAS","RO","RON","2014-10-20","2003-01-06","2003-01-06","2014-10-20"),
(532264,10,"@BTTSA1",NULL,"BTT SA BUCURESTI RON2.5","ROU",256294,194498,150443,"Y","A","B3L2395","EQ","BSE","RO","RON",NULL,"2002-02-06","2015-12-02","2079-06-06"),
(532321,10,"@MOUNT50",NULL,"SANDPIPER DIGITAL CHF0.01 (REG)","CHE",213748,112786,92362,"Y","D","BHR0M50","EQ","BRN","CH","CHF","2024-08-28","2009-07-10","2009-07-10","2024-08-27"),
(532361,10,"@ACRON5","CH0025217453","ACRON HELVETIA III CHF50.06 (REGD)","CHE",213359,169444,135768,"N","D","B66QHL3","EQ","BRN","CH","CHF","2018-06-18","2009-06-30","2009-06-30","2018-06-15"),
(532423,10,"@ICERP1","ROICERACNOR3","ICERP SA RON15.00","ROU",256479,194746,150644,"Y","D",NULL,"EQ","RAS","RO","RON","2015-07-15","2002-01-01","2002-01-01","2015-07-13"),
(532443,10,"@VANEX1","FR0010775064","VANEXPORT EUR0.1524","FRA",213367,169450,134483,"Y","D","B3LGPT1","EQ","PAR","FR","EUR","2017-09-11","2009-07-02","2009-07-02","2015-12-31"),
(532477,10,"@EKOEX1","PLEKEP000019","EKO EXPORT SA PLN0.10","POL",244735,185866,142318,"Y","A","B3LX9N4","EQ","XWR","PL","PLN",NULL,"2009-07-16","2010-12-28","2079-06-06"),
(532502,10,"@CHIGO1","KYG4463T1013","CHIGO HOLDING LTD HKD0.01","CYM",213513,169508,134533,"Y","D","B3MVH55","EQ","HKG","HK","HKD","2022-04-04","2009-07-13","2009-07-13","2020-05-14"),
(532571,10,"@DNIPR14","UA4000078265","DNIPROPETROVSK.MET UAH0.25","UKR",276317,206355,161099,"Y","D","B5S9RX5","EQ","UKE","UA","UAH","2017-05-11","2012-03-26","2012-03-26","2013-07-17"),
(532608,10,"@THUDU2","VN000000TDH3","THU DUC HOUSNG DEV VND10000","VNM",210572,168661,133905,"Y","A","B1HWMC1","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(532609,10,"@HANOI2","VN000000HAS1","HACISCO JSC VND10000","VNM",210596,168685,133910,"Y","A","B16GKF3","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(532610,10,"@PETRO194","VN000000PGC5","GAS PETROLIMEX JSC VND10000","VNM",210669,168758,133911,"Y","A","B1HMW87","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(532611,10,"@CAVIC1","VN000000MCV1","CAVICO VIETNAM MIN VND10000","VNM",210739,168828,133912,"Y","D","B1HMTM0","EQ","XHC","VN","VND","2012-05-11","2006-12-29","2006-12-29","2012-03-20"),
(532612,10,"@CHIMP3","KZ1P00000236","CHIMPHARM JSC KZT297 PRF","KAZ",238238,180348,153846,"N","D","B3CK5C5","PREF","KAZ","KZ","KZT","2018-01-20","2009-04-09","2017-09-06","2018-01-19"),
(532613,10,"@CACAN2","RSCBCAE09390","HALKBANK A.D. PRF RSD10000","SRB",213000,169184,134268,"N","D","B3WSFV8","PREF","BEL","RS","RSD","2018-07-14","2009-04-09","2009-04-09","2016-03-08"),
(532618,10,"@KOMER15","RSKOBBE19692","KOMERCIJALNA BANKA PRF RSD10000","SRB",213005,169189,132896,"N","D","B3W6NX0","PREF","BEL","RS","RSD","2022-09-01","2009-04-09","2009-04-09","2022-06-08"),
(532619,10,"@AIKBA2","RSAIKBE36633","AIK BANKA PFD STK RSD1900","SRB",213006,169190,131765,"N","D","B1LJDY7","PREF","BEL","RS","RSD","2018-12-18","2009-04-09","2009-04-09","2018-08-22"),
(532620,10,"@DINFA1",NULL,"PHILIP MORRIS OPER RSD1000","SRB",213007,169191,134267,"Y","A","B2QMKD6","EQ","BEL","RS","RSD",NULL,"2006-06-13","2014-04-10","2079-06-06"),
(532622,10,"@IMLEK1","RSIMLKE73325","IMLEK AD BEOGRAD RSD540","SRB",213009,169194,134265,"Y","D","B1W6ZK7","EQ","BEL","RS","RSD","2016-08-24","2009-04-09","2009-04-09","2016-06-23"),
(532624,10,"@CACAN1","RSCBCAE56615","HALKBANK A.D. RSD10000","SRB",213011,169196,134268,"Y","D","B1LJM62","EQ","BEL","RS","RSD","2018-07-14","2009-04-09","2009-04-09","2017-11-14"),
(532626,10,"@GLOBO5","RSGLOSE63444","GLOBOS OSIGURANJE RSD770","SRB",213013,169198,134266,"Y","D","B3BFPZ4","EQ","BEL","RS","RSD","2021-07-14","2009-04-09","2009-04-09","2021-06-21"),
(532645,10,"@TRANS364","ROTRVAACNOR8","TRANSALBA SA RON2.5","ROU",256875,195053,150965,"Y","D","B3CXT11","EQ","RAS","RO","RON","2015-08-24","2002-04-24","2002-04-24","2011-03-14"),
(532796,10,"@INOVI2",NULL,"INOVISI INFRACOM T IDR100","IDN",213375,169455,134488,"Y","D","B3LVVL0","EQ","IDX","ID","IDR","2017-10-22","2009-07-03","2009-07-03","2015-02-12"),
(532797,10,"@METRO163","ID1000112808","METROPOLITAN KENTJ IDR100","IDN",213505,169505,134531,"Y","A","B3LW7P9","EQ","IDX","ID","IDR",NULL,"2009-07-10","2009-07-10","2079-06-06"),
(532798,10,"@KATAR2","ID1000112907","KATARINA UTAMA TBK IDR100","IDN",213548,169524,134546,"Y","D","B3Q6C95","EQ","IDX","ID","IDR","2012-10-01","2009-07-14","2009-07-14","2010-08-31"),
(532827,10,"@AVICO9","ROAVLEACNOR3","AVICOLA SA BRASOV RON0.1","ROU",256171,194413,150302,"Y","D","B3L22B0","EQ","RAS","RO","RON","2015-06-16","1999-03-15","1999-03-15","2015-06-15"),
(532904,10,"@LBKHE4","DE000HLB88G7","LBK HESS-THUR GIRO GENUS 6-31/12/2021 EUR50000","DEU",142911,118603,96346,"Y","D","B3M9S56","EQ","FRA","DE","EUR","2022-01-04","2006-06-12","2006-06-12","2021-12-28"),
(533041,10,"@HEATE3",NULL,"HEATEC JIETONG NPV","SGP",213469,169477,134505,"Y","A","B3LBBR6","EQ","XSS","SG","SGD",NULL,"2009-07-08","2009-07-08","2079-06-06"),
(533042,10,"@GARDA3","ID1000113004","GARDA TUJUH BUANA IDR100","IDN",213479,169482,134510,"Y","A","B3NTFZ4","EQ","IDX","ID","IDR",NULL,"2009-07-09","2009-07-09","2079-06-06"),
(533046,10,"@RIOTI34","AU00000RION9","RIO TINTO LIMITED NPV DFD 09/07/09(EX-RIGHTS)","AUS",213390,169467,65,"N","D","B577K08","EQ","ASX","AU","AUD","2009-07-09","2009-07-01","2009-07-01","2009-07-09"),
(533168,10,"@ARDEL1","ROARDZACNOR3","ARDELEANA SA ALBA RON0.1","ROU",256178,194403,150334,"Y","D","B3L1ZV8","EQ","RAS","RO","RON","2012-03-19","2002-08-27","2002-08-27","2009-07-06"),
(533187,10,"@SAPME1","FR0010776617","SAPMER EUR0.80","FRA",213436,169472,134500,"Y","A","B3LS274","EQ","PAR","FR","EUR",NULL,"2009-07-07","2009-07-07","2079-06-06"),
(533222,10,"@PALES11","PS1007112953","PALESTINE ISLAMIC USD1","PSE",257019,195245,151151,"Y","A","B3NTJL8","EQ","PAE","PS","USD",NULL,"2009-07-02","2009-07-02","2079-06-06"),
(533300,10,"@DONGI11",NULL,"DONGIL METAL CO LT KRW500","KOR",213783,169685,134640,"Y","A","B615CB0","EQ","KOS","KR","KRW",NULL,"2009-07-28","2009-07-28","2079-06-06"),
(533335,10,"@INDCO5","ROINDKACNOR7","INDCOM SA RON2.50","ROU",256535,194763,150624,"Y","D","B3CXNP3","EQ","RAS","RO","RON","2015-08-07","2004-02-24","2004-02-24","2015-08-06"),
(533380,10,"@TRANS365",NULL,"TRANSCOM SA BUCURE RON0.1","ROU",256881,195065,150962,"Y","A","B3KY0J1","EQ","BSE","RO","RON",NULL,"2002-01-17","2015-12-02","2079-06-06"),
(533494,10,"@XINGQ1","BMG982791052","XINGQUAN INTL SPOR USD0.01","BMU",213478,169481,134509,"Y","D","B3PXLK1","EQ","KLS","MY","MYR","2019-08-15","2009-07-09","2009-07-09","2017-06-07"),
(533510,10,"@ARTON1","KR7007192008","HANSOL ARTONE PAP  PRF KRW1000","KOR",230457,173366,15147,"N","D","B67FPG0","EQ","KRX","KR","KRW","2017-03-15","2009-07-06","2009-07-15","2017-02-24"),
(533524,10,"@CROSS54","FR0004169878","CROSSLOG EUR0.6","FRA",213487,169486,134515,"Y","D","B03HQP4","EQ","PAR","FR","EUR","2016-12-13","2009-07-10","2009-07-10","2016-02-08"),
(533540,10,"@BRATI3","ROBRAYACNOR0","BRATIM SA BRASOV RON2.5","ROU",256268,194528,150435,"Y","D","B3L23J5","EQ","RAS","RO","RON","2015-07-20","2002-01-01","2002-01-01","2013-12-04"),
(533556,10,"@MIEUR1",NULL,"M2I EUR0.1","FRA",213488,169488,134516,"Y","D","BD0B973","EQ","PAR","FR","EUR","2025-07-11","2009-07-10","2009-07-10","2025-07-10"),
(533558,10,"@DEBFL1","FR0010776658","DEBFLEX DS EUR0.25","FRA",213509,169507,134532,"Y","D","B3MFFR5","EQ","PAR","FR","EUR","2019-01-30","2009-07-13","2009-07-13","2019-01-29"),
(533598,10,"@ORKID1","FR0010762088","ORKIDEUS EUR1","FRA",213486,169489,134517,"Y","D","B3NX567","EQ","PAR","FR","EUR","2010-05-20","2009-07-10","2009-07-10","2010-05-20"),
(533796,10,"@GUILI4",NULL,"GUILIN SANJIN PHAR \'A\'CNY1","CHN",213502,169501,134528,"Y","A","B3LB574","EQ","SHE","CN","CNY",NULL,"2009-07-10","2009-07-10","2079-06-06"),
(533810,10,"@JLJHO1","SGXE67467741","JUBILEE INDUSTRIES NPV (POST CONSOLIDATION)","SGP",213504,169504,134530,"Y","A","BKC7YH3","EQ","XSS","SG","SGD",NULL,"2009-07-10","2009-07-10","2079-06-06"),
(533949,10,"@TACIT1","DE000A0MFXQ0","TACITUS CAPITAL AG NPV","DEU",213230,169348,134388,"Y","D","B3MDL04","EQ","STU","DE","EUR","2016-03-16","2009-06-19","2009-06-19","2011-12-30"),
(533962,10,"@TRINK20","DE000A0J2763","TRINKAUS SEC.ZWEI. NPV (BR)","DEU",161234,132677,101662,"Y","D","B3MXD75","EQ","DUS","DE","EUR","2021-12-31","2006-07-25","2006-07-25","2021-12-30"),
(534064,10,"@ZHEJI87","CNE100000DZ6","ZHEJIANG WANMA CO \'A\'CNY1","CHN",213501,169502,134527,"Y","A","B3LLFT6","EQ","SHE","CN","CNY",NULL,"2009-07-10","2009-07-10","2079-06-06"),
(534075,10,"@SWCOR1",NULL,"S&W CORPORATION KRW500","KOR",213880,169755,134701,"Y","A","B62HK66","EQ","KOS","KR","KRW",NULL,"2009-08-05","2009-08-05","2079-06-06"),
(534076,10,"@SOLAR55","BMG8252G1621","SOLARTECH INTL HKD0.05 (PARALLEL 13/08/09)","BMU",43228,30682,42975,"Y","A","BSVJZX9","EQ","HKG","HK","HKD",NULL,"1996-12-12","2009-07-10","2009-08-13"),
(534077,10,"@PALDI4","BG11PUPLDT17","PALDIN ER","BGR",171975,150395,131062,"Y","D","B1Q2F56","EQ","BUL","BG","BGN","2009-01-06","2007-06-01","2009-01-05","2009-01-06"),
(534078,10,"@COLOS2","BG1100014049","INVEST PROPERTIES BGN10","BGR",181795,139789,130776,"Y","A","B18R281","EQ","BUL","BG","BGN",NULL,"2006-05-25","2006-05-25","2079-06-06"),
(534079,10,"@ORANZ1","BG1100021085","ORANZHERII BGN1","BGR",182788,152413,131057,"Y","D","B1SJVR9","EQ","BUL","BG","BGN","2013-06-12","2006-03-01","2006-03-01","2009-01-06"),
(534080,10,"@RODNA1",NULL,"RODNA ZEMQ HOLDING ORD BGN1","BGR",182891,161853,131059,"Y","A","B1QHMY9","EQ","BUL","BG","BGN",NULL,"2007-06-01","2009-01-05","2079-06-06"),
(534081,10,"@DALIA22","BG1100120077","DALIA GAB","BGR",186434,148785,132775,"Y","D","B2QP0J1","EQ","BUL","BG","BGN","2021-05-08","2008-04-14","2008-04-14","2009-01-06"),
(534082,10,"@WHITE78","BG1100107066","WHITE LAGOON AD BGN1","BGR",203676,166286,130904,"Y","D","B1V5JJ2","EQ","BUL","BG","BGN","2013-05-15","2007-03-13","2007-03-14","2013-05-14"),
(534083,10,"@ENJOY5","CL0000006586","ENJOY SA COM NPV","CHL",213489,169487,134514,"Y","A","B62KG90","EQ","SGO","CL","CLP",NULL,"2009-07-08","2009-07-08","2079-06-06"),
(534092,10,"@INTER607","BG1100076089","INTERSKY AD BGN1","BGR",213285,169388,134424,"Y","D","B3NQF66","EQ","BUL","BG","BGN","2018-08-28","2009-04-09","2009-12-02","2017-03-02"),
(534093,10,"@BRIAS1","BG11BRDOBT11","BRJAST-D AD-DOBRIC BGN1","BGR",213286,169389,134425,"Y","A","B4ZTGC3","EQ","BUL","BG","BGN",NULL,"2009-08-31","2009-06-09","2079-06-06"),
(534094,10,"@WELCO4",NULL,"CAPITAL CONCEPT LI BGN1","BGR",213499,169499,134526,"Y","D","B4XJC27","EQ","BUL","BG","BGN","2023-10-30","2009-06-04","2009-06-04","2023-10-27"),
(534095,10,"@VITAM2","BG1100075081","VITA MI HOLDINGS A BGN1","BGR",213500,169500,134525,"Y","D","B4X7K49","EQ","BUL","BG","BGN","2022-03-31","2009-06-04","2009-06-04","2010-10-05"),
(534366,10,"@ETRAN1","NGETRANZ0005","E-TRANZACT INTERNA NGN0.50","NGA",213475,169478,134506,"Y","A","B3LMV46","EQ","NSA","NG","NGN",NULL,"2009-07-08","2009-07-08","2079-06-06"),
(534392,10,"@PROGR36","AU00000PRGN0","PROGRAMMED MAINTEN NPV DFD 16/10/15 (EX SKILLE","AUS",285593,211945,8332,"N","D","BYMFDD4","EQ","ASX","AU","AUD","2015-10-20","2015-10-07","2015-10-07","2015-10-16"),
(534424,10,"@MIORI2","ROMIOMACNOR2","MIORITA 2001 SA MA RON0.1","ROU",256612,194810,150715,"Y","D","B3KZPL1","EQ","RAS","RO","RON","2015-10-27","2002-06-12","2002-06-12","2015-10-22"),
(534551,10,"@PHOEN365","BSP7884P1035","PHOENICIAN CORP V CLASS\'A\' ORD GBP0.005","BHS",171132,135897,108069,"Y","D","BD3HCB3","EQ","AQS","GB","GBP","2020-09-09","2009-01-19","2009-07-13","2011-07-10"),
(534568,10,"@PICAN4","BE0005631057","PICANOL VVPR STRIP","BEL",213523,169510,1228,"N","D","B5ZSNY8","EQ","BRU","BE","EUR","2013-01-02","2009-07-09","2009-07-09","2012-10-29"),
(534608,10,"@NATIO179","SA12BG50V917","NATIONAL PETROCHE. SAR10","SAU",218749,171925,136753,"Y","D","B3MYDP6","EQ","XRY","SA","SAR","2022-04-12","2009-08-06","2009-08-06","2022-04-12"),
(534609,10,"@ALRAJ2",NULL,"AL-RAJHI CO FOR CO SAR10","SAU",213570,169528,134549,"Y","A","B3P6M52","EQ","XRY","SA","SAR",NULL,"2009-07-13","2009-07-13","2079-06-06"),
(534633,10,"@CONPR2","ROCONGACNOR5","CONPRIF SA BUZAU RON2.5","ROU",256381,194573,150476,"Y","D","B3L0247","EQ","RAS","RO","RON","2012-10-23","2002-01-01","2002-01-01","2012-06-05"),
(534819,10,"@BERJA33","MYL3395OA009","BERJAYA CORPORATIO MYR1 RFD","MYS",89904,95960,2412,"N","D","B3P4ZF7","EQ","KLS","MY","MYR","2007-11-27","2000-07-07","2007-10-16","2008-12-02"),
(534820,10,"@AVERM2","TW0003669008","AVER INFORMATION I TWD10","TWN",254756,193492,149540,"Y","A","B3PVY28","EQ","TAI","TW","TWD",NULL,"2009-07-15","2009-07-15","2079-06-06"),
(534830,10,"@SAGEM10","FR0000121360","SAGEM SA FRF50","FRA",98618,107617,29905,"N","D","4771410","EQ","PAR","FR","EUR","2000-04-28","1999-08-06","1999-08-06","2000-04-28"),
(534831,10,"@TELED8","INE391I01018","TELEDATA TECHNOLOG INR2","IND",209581,138303,131894,"Y","D","B3MMQT5","EQ","NSE","IN","INR","2017-08-30","2009-07-15","2009-07-15","2013-08-13"),
(534855,10,"@ZODIA21","ROZODIACNOR3","ZODIAC 2000 SA JUP RON2.5","ROU",256991,195131,151078,"Y","D","B3KXQK1","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-04-08"),
(534875,10,"@ZINKI1","ES0184849018","ZINKIA ENTERTAINME EUR0.10","ESP",214016,169859,134796,"Y","D","B3MP1P5","EQ","MAD","ES","EUR","2019-02-11","2009-07-15","2009-07-15","2019-02-08"),
(534903,10,"@DHOFA13","OM0000003075","DHOFAR UNIVERSITY OMR1","OMN",20906,46349,40804,"Y","D","B3NFXY7","EQ","MUS","OM","OMR","2020-01-25","2004-09-15","2006-06-30","2017-05-05"),
(534976,10,"@PODAK1","TW0003537007","PODAK CO LTD TWD10","TWN",228613,172156,136992,"Y","A","B3NKT77","EQ","XTO","TW","TWD",NULL,"2007-01-02","2010-01-25","2079-06-06"),
(534987,10,"@NPOPR1","RU000A0JPZR4","NPO PROMAUTOMATICA RUB1000(RUB)","RUS",213584,169534,134555,"Y","D","B3DT048","EQ","MIS","RU","RUB","2013-05-07","2008-10-17","2008-10-17","2013-05-03"),
(534988,10,"@EXCEL50",NULL,"EXCEL REALTY N INF INR1(POST SUBD)","IND",213879,169754,134700,"Y","A","BQ0QXC2","EQ","NSE","IN","INR",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(534993,10,"@CONCA3",NULL,"CONCAS SA RON2.5","ROU",256370,194565,150474,"Y","A","B3CXLK4","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(535016,10,"@MULTI225","ROMLTMACNOR5","MULTIM SA TIMISOAR RON1","ROU",256632,194778,150709,"Y","D","B3KZPV1","EQ","RAS","RO","RON","2015-08-03","2002-01-11","2002-01-11","2015-07-31"),
(535026,10,"@DTSCH5","DE000A0D4TQ9","COMMERZBANK AG GENUS 05-31/12/20 EUR50000","DEU",139181,113116,29832,"N","D","B3MPHS0","EQ","HAM","DE","EUR","2022-07-04","2007-09-24","2007-09-24","2021-06-25"),
(535140,10,"@IPERN2","FR0010777680","IPERNITY.ORG EUR0.30","FRA",213603,169545,134566,"Y","D","B3P6GK5","EQ","PAR","FR","EUR","2018-02-12","2009-07-20","2009-07-20","2018-02-09"),
(535168,10,"@YOURM1","CNE100000F12","HUNAN FRIENDSHIP&A \'A\'CNY1","CHN",213609,169548,134569,"Y","A","B3NCCV8","EQ","SHE","CN","CNY",NULL,"2009-07-17","2009-07-17","2079-06-06"),
(535195,10,"@INTER608","ROINTRACNOR8","INTERNATIONAL TRAN RON2.5","ROU",256486,194725,150615,"Y","D","B3KZLY6","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(535292,10,"@FORUM14","DE000A0HNQ69","FORUM FINE ARTS GM FR-GENS 6-31/12/15 EUR50000","DEU",154017,123796,99844,"Y","D","B3NMSP4","EQ","FRA","DE","EUR","2009-04-21","2006-02-24","2006-02-24","2009-04-20"),
(535397,10,"@TRANS366",NULL,"TRANSFERATOR AB SER\'B\'NPV","SWE",230456,173367,15757,"N","A","BPQDVF9","EQ","AKT","SE","SEK",NULL,"2009-08-10","2009-08-10","2079-06-06"),
(535410,10,"@ESSEN18","DE0003287181","ESSENTIAL INVEST GENUS 2003-UNLIMITED EUR1","DEU",157862,128597,99863,"Y","D","B3NPL32","EQ","FRA","DE","EUR","2010-09-02","2006-02-01","2006-02-01","2012-11-30"),
(535424,10,"@ACEPF1","FR0010762740","ACEP FRANCE EUR0.14","FRA",213681,169580,134591,"Y","D","B3QHFY4","EQ","PAR","FR","EUR","2018-12-28","2009-07-23","2009-07-23","2018-12-27"),
(535430,10,"@PCCSE1","DE000A0MZC31","PCC SE GENUS 2007-UNLIMITD EUR1000","DEU",283653,210640,164956,"Y","D","B3QPM70","EQ","FRA","DE","EUR","2018-01-19","2009-04-06","2011-07-27","2017-12-27"),
(535470,10,"@BBMGC1","CNE100000F20","BBMG CORPORATION \'H\'CNY1","CHN",213824,169722,134676,"Y","A","B3NFC51","EQ","HKG","HK","HKD",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(535471,10,"@SINGA103","SG1Y37945678","SINGAPORE MEDICAL NPV","SGP",213714,169610,134620,"Y","D","B3NM0H0","EQ","XSS","SG","SGD","2023-01-20","2009-07-23","2009-07-23","2022-12-19"),
(535475,10,"@GAMEV1",NULL,"COM2US HOLDINGS CO KRW500","KOR",213835,169730,134682,"Y","A","B4YLXJ6","EQ","KOS","KR","KRW",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(535488,10,"@DEVEL17","GB00B61GM796","DEVELOPMENT SECS ORD GBP0.50 RFD","GBR",213653,169561,37,"N","D","B61GM79","EQ","LON","GB","GBP","2009-10-13","2009-07-16","2009-07-16","2009-10-12"),
(535490,10,"@AKBME1","RU000A0JNKK6","AKB METALLURGICAL RUB1000(USD)","RUS",243971,185435,141947,"Y","D","B1QFVM4","EQ","RTS","RU","USD","2011-02-04","2009-07-21","2009-07-21","2011-02-03"),
(535497,10,"@ERCOS1","ROERCOACNOR1","ERCO SA CONSTANTA RON2.5","ROU",256448,194682,150559,"Y","D","B3L04M9","EQ","RAS","RO","RON","2012-04-27","2003-11-28","2003-11-28","2011-02-24"),
(535530,10,"@GPOEM11","ES0180918015","GPO EMP SAN JOSE EUR0.03","ESP",213856,169743,134694,"Y","A","B3NQ9K8","EQ","MAD","ES","EUR",NULL,"2009-07-20","2009-07-20","2079-06-06"),
(535628,10,"@VAGHA1",NULL,"VAGHANI TECHNO BUI INR10","IND",253421,192469,148573,"Y","A","B2NB5T7","EQ","BOM","IN","INR",NULL,"2009-07-22","2009-07-22","2079-06-06"),
(535629,10,"@RAJOI1","INE294G01026","RAJ OIL MILLS LTD INR10.00(POST SPLIT)","IND",213942,169801,134745,"Y","A","BMH5DR9","EQ","NSE","IN","INR",NULL,"2009-08-12","2009-08-12","2079-06-06"),
(536007,10,"@PLATM3","CA72765Y1097","PLATMIN LIMITED COM NPV","CAN",213716,413,46594,"Y","D","B3Z1ZJ2","EQ","JSE","ZA","ZAR","2012-01-03","2009-07-22","2009-07-22","2011-12-21"),
(536043,10,"@MIGRE1",NULL,"PRODEA REAL EST IN EUR2.71","GRC",213688,169584,134595,"Y","A","BY9B2M7","EQ","ATH","GR","EUR",NULL,"2009-07-23","2009-07-23","2079-06-06"),
(536045,10,"@VODAF27","QA000A0Q5NE9","VODAFONE QATAR QAR1","QAT",213678,169578,134590,"Y","A","B3WYBN0","EQ","DSM","QA","QAR",NULL,"2009-07-22","2009-07-22","2079-06-06"),
(536335,10,"@BOKHO1","HK0000054731","BOK HOLDINGS HKD1","HKG",213780,169684,134639,"Y","D","B3Y0XG3","EQ","PAR","FR","EUR","2015-12-04","2009-07-28","2009-07-28","2015-12-07"),
(536340,10,"@QUANT65",NULL,"QUANTUM GENOMICS EUR0.04","FRA",275202,205644,134638,"N","D","B3Y3M76","EQ","PAR","FR","EUR","2014-06-16","2014-04-14","2014-04-14","2014-04-15"),
(536362,10,"@WUSTE6","DE000A0Z23C5","WUSTENROT & WURTTE NPV (SUB RIGHTS 07/08/2009)","DEU",94443,106258,1587,"N","D","B3YTGJ4","EQ","STU","DE","DEM","1997-03-10","1995-10-09","1995-10-09","1997-03-10"),
(536443,10,"@SICHU48","CNE100000F38","SICHUAN EXPRESSWAY \'A\'CNY1","CHN",213772,169633,48250,"N","A","B3N6W32","EQ","SHG","CN","CNY",NULL,"2009-07-27","2009-07-27","2079-06-06"),
(536474,10,"@SENAD1","TH1011010002","SENA DEVELOPMENT P THB1 (LOCAL)","THA",213828,169725,134680,"Y","A","B3V4N91","EQ","BKK","TH","THB",NULL,"2009-07-29","2009-07-30","2079-06-06"),
(536486,10,"@ROMAN16",NULL,"ROMANTA ESTIVAL 20 RON0.1","ROU",256259,194456,150344,"Y","A","B29SNR6","EQ","BSE","RO","RON",NULL,"2003-08-22","2003-08-22","2079-06-06"),
(536487,10,"@SERVI48",NULL,"SERVICE NEPTUN 200 RON0.1","ROU",256785,194954,150888,"Y","A","B29TXY6","EQ","BSE","RO","RON",NULL,"2003-01-15","2003-01-15","2079-06-06"),
(536488,10,"@ALIAS4","ROALIAACNOR8","ALIA SA RON2.5","ROU",256170,194422,150360,"Y","D","B3CXJ99","EQ","RAS","RO","RON","2014-06-27","1999-09-27","1999-09-27","2013-01-11"),
(536490,10,"@CLABU1",NULL,"CLABUCET ESTIVAL 2 RON0.1","ROU",256832,195057,150953,"Y","A","B3KY0X5","EQ","BSE","RO","RON",NULL,"2003-12-08","2017-08-25","2079-06-06"),
(536496,10,"@CAIRE1","FR0010781377","CAIRE EUR3.70","FRA",213820,169717,134672,"Y","S","B3YH2P6","EQ","PAR","FR","EUR",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(536556,10,"@RELSO1",NULL,"CRYSDALE IND INR10","IND",252344,191259,147376,"Y","S","B2QVHK9","EQ","BOM","IN","INR",NULL,"2005-08-10","2005-08-10","2079-06-06"),
(536565,10,"@SCUTS3","ROSCUTACNOR4","S.C.U.T. SA RON0.10","ROU",256777,195001,150889,"Y","D","B3CXRG2","EQ","RAS","RO","RON","2015-07-01","2002-01-01","2002-01-01","2015-07-03"),
(536585,10,"@VRWAY2","LU0437884348","VRWAY COMMUNICATIO EUR1","LUX",213690,169587,134597,"Y","D","B3VBBJ8","EQ","MIL","IT","EUR","2015-09-25","2009-07-22","2009-07-22","2015-07-10"),
(536699,10,"@BIOQU4","FR0010775197","BIOQUANTA EUR0.10","FRA",213823,169720,134675,"Y","D","B3YP3H9","EQ","PAR","FR","EUR","2012-10-01","2009-07-29","2009-07-29","2012-09-28"),
(536713,10,"@CHINA1103","CNE100000F46","CHINA CONSTR ENG C \'A\'CNY1","CHN",213825,169721,134677,"Y","A","B3Y6LV2","EQ","SHG","CN","CNY",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(536727,10,"@AXACO3",NULL,"GULF INSURANCE SAR10","SAU",213902,169772,134719,"Y","A","B3VYR22","EQ","XRY","SA","SAR",NULL,"2009-07-27","2009-07-27","2079-06-06"),
(536728,10,"@ADANI3",NULL,"ADANI POWER LTD INR2 (POST SUBD)","IND",214021,169861,134798,"Y","A","BV2DVP5","EQ","NSE","IN","INR",NULL,"2009-08-20","2009-08-20","2079-06-06"),
(536729,10,"@ACEAR1",NULL,"CHUBB ARABIA SAR10","SAU",213903,169773,134721,"Y","A","B3YT6C7","EQ","XRY","SA","SAR",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(536736,10,"@COMAT10","ROCOLSACNOR4","COMAT-OLT SA RON2.5","ROU",256354,194575,150489,"Y","D","B3CXKW9","EQ","RAS","RO","RON","2015-09-14","2002-04-26","2002-04-26","2015-05-26"),
(536737,10,"@STELA5","ROSTBUACNOR6","STELA SA RON2.5","ROU",256846,195103,151026,"Y","D","B3CXS81","EQ","RAS","RO","RON","2015-07-20","2002-12-17","2002-12-17","2015-07-17"),
(536847,10,"@HANDA4","MYL7253OO007","HANDAL ENERGY BHD NPV","MYS",213821,169718,134673,"Y","A","B3XVSZ1","EQ","KLS","MY","MYR",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(536856,10,"@YOUNG37","KR7111770004","YOUNGONE CORP KRW500","KOR",213836,169731,134683,"Y","A","B622C10","EQ","KRX","KR","KRW",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(536860,10,"@SENAD3",NULL,"SENA DEVELOPMENT P THB1 (NVDR)","THA",213829,169726,134680,"N","A","B3VS7J1","NVDR","BKK","TH","THB",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(536888,10,"@PLANT32","FR0010785790","PLANT ADV TECHS EUR1.00","FRA",213847,169737,134688,"Y","A","B3WGNV8","EQ","PAR","FR","EUR",NULL,"2009-07-31","2009-07-31","2079-06-06"),
(536890,10,"@ARTEF8","PLARTFE00011","ARTEFE SA PLN0.01","POL",263465,199999,155462,"Y","D","B3WY2W6","EQ","XWR","PL","PLN","2015-11-18","2009-07-31","2009-12-31","2015-11-17"),
(537040,10,"@EEBCO1","COE01PA00026","GPO ENERGIA BOGOTA COP53.6","COL",213822,169719,134674,"Y","A","B3V65K2","EQ","BOG","CO","COP",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(537149,10,"@SEKTK4",NULL,"SEKTKELLEREI J OPP NPV (BR)","DEU",213852,169741,134692,"Y","A","B3Y36P2","EQ","MUN","DE","EUR",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(537276,10,"@CONCL2","ECP3107L1109","CONJUNTO CLINICONA PRF SHS \'B\'","ECU",171553,136053,107856,"N","A","B60T7B8","EQ","QUI","EC","USD",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(537277,10,"@SDEXI1","COO31AO00033","ALMACENES EXITO COM COP10 (PRO RATA 2009)","COL",210928,168987,31655,"N","D","B3TYF86","EQ","BOG","CO","COP","2010-05-04","2009-04-14","2009-04-14","2010-01-08"),
(537278,10,"@SDBVC1","COR01PA00028","BOLSA DE VALOR COL COP1 (EX DIV)","COL",212806,169068,91822,"N","D","B4NPGZ6","EQ","BOG","CO","COP","2009-07-16","2009-05-04","2009-05-04","2009-07-16"),
(537281,10,"@WISKY1","USU970951005","WI-SKY INFLIGHT IN USD0.01 (REG-S)","USA",213848,169738,134689,"Y","D","B3YDQS5","EQ","XET","DE","EUR","2011-05-17","2009-07-31","2009-07-31","2011-04-18"),
(537296,10,"@ASIAS30","KZ1C00000181","ASIA SAKHAR JSC NPV","KAZ",210800,168909,134060,"Y","D","B3CHSB6","EQ","KAZ","KZ","KZT","2012-03-01","2009-03-02","2009-09-22","2011-12-30"),
(537317,10,"@VITIM1",NULL,"VITIMAS SA TECUCI RON2.5","ROU",256957,195133,151087,"Y","A","B3KY2F1","EQ","BSE","RO","RON",NULL,"2003-02-27","2015-12-02","2079-06-06"),
(537428,10,"@PAMOR1","ROPAMOACNOR2","PAMORA SA RON2.5","ROU",256680,194918,150825,"Y","D","B3CXQ98","EQ","RAS","RO","RON","2015-10-27","2002-01-07","2002-01-07","2015-10-22"),
(537440,10,"@CHIMI8","BG1200001094","CHIMIMPORT JSC BGN1 PRF SHS","BGR",214654,170403,45093,"N","D","B3R48R8","PREF","BUL","BG","BGN","2016-06-18","2009-08-03","2009-08-03","2016-06-13"),
(537537,10,"@JMGCO1",NULL,"JMG CORPORATIO LTD INR2.5","IND",249909,189735,146008,"Y","A","B2QS8Y1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(537565,10,"@EVERB7","CNE100000FD8","EVERBRIGHT SECURIT \'A\'CNY1","CHN",214000,169844,134784,"Y","A","B3WTV80","EQ","SHG","CN","CNY",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(537569,10,"@SHANG86","CNE100000F53","SHANGHAI SK PETROL \'A\'CNY1","CHN",213929,169794,134741,"Y","A","B3XG5X3","EQ","SHE","CN","CNY",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(537584,10,"@PECLT1","SG1Y45946619","PEC LTD NPV","SGP",213912,169779,134726,"Y","D","B457RD5","EQ","SES","SG","SGD","2025-06-19","2009-08-07","2009-08-07","2025-05-27"),
(537585,10,"@BEIJI71",NULL,"BEIJING JOIN-CHEER \'A\'CNY1","CHN",213931,169796,134742,"Y","A","B45STM1","EQ","SHE","CN","CNY",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(537593,10,"@DOGAN15","TREDYAY00029","DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2009)","TUR",213873,169752,24730,"N","D","B3WTPV1","EQ","IST","TR","TRY","2009-08-17","2009-08-03","2009-08-03","2009-08-17"),
(537770,10,"@SAUDI59",NULL,"SAUDI STEEL PIPE C SAR10","SAU",213883,169758,134703,"Y","A","B3W1HL1","EQ","XRY","SA","SAR",NULL,"2009-08-04","2009-08-04","2079-06-06"),
(537906,10,"@SOBET1","PLSOBET00019","SOBET SA PLN0.20","POL",263598,200302,155561,"Y","D","B3YWY88","EQ","XWR","PL","PLN","2013-08-13","2009-12-31","2009-12-31","2013-08-08"),
(537950,10,"@FOODL5","GRS510003015","FOODLINK S.A. EUR0.10","GRC",213888,169763,134707,"Y","A","B3YJK92","EQ","ATH","GR","EUR",NULL,"2009-08-06","2009-08-06","2079-06-06"),
(537951,10,"@SAIGO9","VN000000CSG9","SAI GON CABLE CORP VND10000","VNM",213889,169764,134712,"Y","D","B2RDDT5","EQ","XHC","VN","VND","2013-09-26","2008-05-06","2008-05-06","2012-10-03"),
(537952,10,"@HOCHI4","VN000000HCM0","HOCHIMINH CITY SEC VND10000","VNM",213891,169766,134717,"Y","A","B4JZQK5","EQ","XHC","VN","VND",NULL,"2009-05-19","2009-05-19","2079-06-06"),
(537953,10,"@SAIGO10","VN000000SVC8","SAIGON GENERAL SER VND10000","VNM",213892,169767,134716,"Y","A","B39TRS5","EQ","XHC","VN","VND",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(537954,10,"@VIETN39","VN000000CTG7","VIETNAM JOINT STOC VND10000","VNM",213893,169768,134711,"Y","A","B3PL622","EQ","XHC","VN","VND",NULL,"2009-07-16","2009-07-16","2079-06-06"),
(537955,10,"@JOINT5","VN000000VCB4","JS COMM BANK FOREI VND10000","VNM",213894,169769,134713,"Y","A","B622TR5","EQ","XHC","VN","VND",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(537956,10,"@BAOVI1","VN000000BVH3","BAOVIET HOLDINGS VND10000","VNM",213895,169770,134714,"Y","A","B61NT57","EQ","XHC","VN","VND",NULL,"2009-06-25","2009-06-25","2079-06-06"),
(537957,10,"@THACM1","VN000000TMP7","THAC MO HYRDOPOWER VND10000","VNM",213896,169771,134715,"Y","A","B5LBQ97","EQ","XHC","VN","VND",NULL,"2009-06-18","2009-06-18","2079-06-06"),
(537972,10,"@MOBEX1",NULL,"MOBEX SA RON2.50","ROU",256938,195167,151053,"Y","A","B29LJ44","EQ","BSE","RO","RON",NULL,"2002-01-24","2015-12-02","2079-06-06"),
(538070,10,"@CANAC7","VEV0008810A3","C.A. NACIONAL TELE C.A.NAC.TELEF.VZLA.(CANTV)","VEN",74649,56493,20450,"N","D","B3X1R09","EQ","CAR","VE","VEF","2007-05-16","2007-05-15","2007-05-15","2007-05-15"),
(538233,10,"@MARYC1","SG1Y51946677","MARY CHIA HOLDINGS NPV","SGP",213930,169795,134740,"Y","A","B3XBZ38","EQ","XSS","SG","SGD",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(538234,10,"@SHOBI1","JP3360150001","SHOBIDO CORPORATIO NPV","JPN",214619,170377,135309,"Y","A","B3XD2G6","EQ","TKS","JP","JPY",NULL,"2009-09-11","2009-09-11","2079-06-06"),
(538586,10,"@MITSU176","JP3902200009","MITSUBISHI RESEARC NPV","JPN",214627,170380,135314,"Y","A","B3WPWZ2","EQ","TKS","JP","JPY",NULL,"2009-09-14","2009-09-14","2079-06-06"),
(538635,10,"@SALAS1",NULL,"KRUNGSRI AST MGMT SALA SATHORN PROPERTY FUN","THA",213920,169786,134733,"Y","A","B3YDHS2","EQ","BKK","TH","THB",NULL,"2009-08-10","2009-08-10","2079-06-06"),
(538722,10,"@ONERA1","PLONERY00016","ONERAY INVESTMENT PLN0.10","POL",265861,201641,156855,"Y","D","B4344B5","EQ","XWR","PL","PLN","2016-10-11","2009-11-26","2009-12-31","2012-07-09"),
(538767,10,"@MFCST1",NULL,"MFC ASSET MANAGEM MFC-STRATEGIC STORAGE FUND","THA",213928,169793,134739,"Y","A","B3X21Q6","EQ","BKK","TH","THB",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(538778,10,"@TRANS367","ROTRNAACNOR5","TRANSILVA SA CLUJ RON11.3","ROU",256885,195077,150975,"Y","D","B3KY002","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(538872,10,"@KEGCT1","HU0000124383","KEG CENTRAL EUROPE HUF100","HUN",213934,169799,134743,"Y","D","BFTWP95","EQ","BUD","HU","HUF","2018-12-25","2009-05-22","2009-05-22","2016-05-03"),
(538900,10,"@SUNDA23","KYG7750P1046","RYKADAN CAPITAL LT HKD0.01","CYM",214263,170098,135033,"Y","A","B8DQKD3","EQ","HKG","HK","HKD",NULL,"2009-08-21","2009-08-21","2079-06-06"),
(538910,10,"@TRITO14","AU000000TON7","TRITON MINERALS NPV","AUS",213972,169822,134766,"Y","A","B467B65","EQ","ASX","AU","AUD",NULL,"2009-08-14","2009-08-14","2079-06-06"),
(538917,10,"@FOCUS54","LU0516354858","FOCUSED MONEY SOLU NPV","LUX",213939,169800,134744,"Y","D","B51R8T9","EQ","XET","DE","EUR","2011-03-28","2009-08-11","2009-08-11","2010-04-29"),
(538960,10,"@IPROM2","ROIPRAACNOR3","IPROMET SA RON1.00","ROU",256159,194369,150289,"Y","D","B29TWW7","EQ","RAS","RO","RON","2015-10-12","2003-01-23","2003-01-23","2015-10-08"),
(539152,10,"@GALFA2","OM0000003539","GALFAR ENG & CONTR OMR0.10","OMN",171608,136089,101861,"N","A","B3P4VP9","PREF","MUS","OM","OMR",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(539153,10,"@DONGH9","VN000000DHC9","DONG HAI JSC OF BE VND10000","VNM",213890,169765,134718,"Y","A","B3NQBD5","EQ","XHC","VN","VND",NULL,"2009-07-23","2009-07-23","2079-06-06"),
(539237,10,"@PORTL42","NGPORTPAINT6","PORTLAND PAINTS & NGN0.5","NGA",215368,170877,135771,"Y","D","B44X6X7","EQ","NSA","NG","NGN","2023-11-17","2009-10-22","2009-10-22","2021-06-30"),
(539285,10,"@LATIT5",NULL,"ZIXIN GROUP HOLDIN NPV (POST CONSOLIDATION)","SGP",214012,169855,134794,"Y","A","BD0B1R7","EQ","XSS","SG","SGD",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(539286,10,"@MONTR14","TH1014010009","101 MONTRI STORAGE THB9.55(LOCAL)","THA",213985,169834,134776,"Y","D","B3X2296","EQ","BKK","TH","THB","2019-12-07","2009-08-14","2009-08-17","2019-12-02"),
(539287,10,"@CANBA1",NULL,"CANBAS CO LTD NPV","JPN",214793,170529,135461,"Y","A","B3XC0G9","EQ","TKS","JP","JPY",NULL,"2009-09-18","2009-09-18","2079-06-06"),
(539298,10,"@GAZOL2","BRGAZOACNOR0","GAZOLA SA IND MET COM NPV","BRA",177626,167158,35969,"N","D","2362377","EQ","BSP","BR","BRL","2012-05-10","2009-08-13","2009-08-13","2012-01-16"),
(539299,10,"@CSPCC1","JE00B28RQ759","CS POLO II PCC PROFIT PART CERT 31/03/43(F","JEY",213970,169821,134764,"N","D","B28RQ75","EQ","FRA","DE","EUR","2013-04-29","2009-08-13","2009-08-13","2013-04-24"),
(539395,10,"@CALLA21","PLCLACT00015","CALL2ACTION SA PLN0.05","POL",263429,200020,155423,"Y","D","B3X60Z0","EQ","XWR","PL","PLN","2013-08-21","2012-03-15","2012-03-15","2013-08-16"),
(539404,10,"@GOLAR3","BMG945651013","GOLAR LNG ENGY LTD USD1.00","BMU",215148,170726,27990,"N","D","B3XD8Z7","EQ","OSL","NO","NOK","2011-09-20","2009-10-08","2009-10-08","2011-07-05"),
(539508,10,"@GMBIM1","DE000A0JRVJ0","GWB IMMOBILIEN AG NPV (LOCK-UP SHARES 36 MON)","DEU",213980,169827,16607,"N","D","B1FRHS9","EQ","FRA","DE","EUR","2009-09-14","2009-08-14","2009-08-14","2009-09-14"),
(539510,10,"@BENGA9",NULL,"BENGAL & ASSAM CO INR10","IND",213993,169839,134779,"Y","A","B3WYRT8","EQ","BOM","IN","INR",NULL,"2009-08-17","2009-08-17","2079-06-06"),
(539511,10,"@VINAL6",NULL,"VINALINK LOGISTICS VND10000","VNM",213986,169835,134777,"Y","A","B442678","EQ","XHC","VN","VND",NULL,"2009-08-17","2009-08-17","2079-06-06"),
(539543,10,"@FORTP1","ROFOCUACNOR2","FORTPRES-CUG SA CL RON2.5","ROU",256470,194673,150535,"Y","D","B3L05J3","EQ","RAS","RO","RON","2015-10-27","2004-12-03","2004-12-03","2015-04-28"),
(539654,10,"@TOPTE4","KR7108230004","TOPTEC COMPANY LTD KRW500","KOR",214665,170414,135347,"Y","A","B3VVQ71","EQ","KOS","KR","KRW",NULL,"2009-09-15","2009-09-15","2079-06-06"),
(539655,10,"@GENEX1","KR7095700001","GENEXINE INC KRW500","KOR",214666,170413,135348,"Y","A","B3XSP95","EQ","KOS","KR","KRW",NULL,"2009-09-15","2009-09-15","2079-06-06"),
(539656,10,"@MULTI226","BMG6360T1009","MULTI SPORTS HLDGS USD0.025","BMU",214003,169846,134787,"Y","D","B42P5K5","EQ","KLS","MY","MYR","2020-03-18","2009-08-18","2009-08-18","2019-11-07"),
(539657,10,"@SIAMG12","TH0991010008","SIAM GLOBAL HOUSE THB1(LOCAL)","THA",214013,169856,134795,"Y","A","B435YH4","EQ","BKK","TH","THB",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(539676,10,"@GENES84","AU000000GES4","GENESIS RESOURCES NPV","AUS",215439,170911,135796,"Y","A","B452HM9","EQ","ASX","AU","AUD",NULL,"2009-10-27","2009-10-27","2079-06-06"),
(539779,10,"@HOLLY10","CA43613T1057","HOLLYWOOD CLASSICS NPV (REGD)","CAN",214001,169845,134785,"Y","D","B431QD2","EQ","XET","DE","EUR","2012-12-17","2009-08-17","2009-08-17","2012-12-14"),
(539855,10,"@ADESH1","INE066C01035","ACIL COTTON INDUST INR1 (DEMAT)","IND",253611,192604,148664,"Y","D","B4502S4","EQ","BOM","IN","INR","2023-06-19","2009-05-06","2009-05-06","2018-02-05"),
(539857,10,"@SIAMG14","TH0991010R18","SIAM GLOBAL HOUSE THB1(NVDR)","THA",214014,169857,134795,"N","A","B4363H0","EQ","BKK","TH","THB",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(539871,10,"@HEBES1","ROHEBEACNOR5","HEBE SA RON2.5","ROU",256511,194712,150658,"Y","D","B3CXN08","EQ","RAS","RO","RON","2015-08-17","2002-01-09","2002-01-09","2015-03-20"),
(539872,10,"@INARS1","ROINARACNOR8","INAR SA RON2.5","ROU",256532,194719,150629,"Y","D","B3CXNK8","EQ","BSE","RO","RON","2019-01-25","2006-08-01","2006-08-01","2018-10-04"),
(539873,10,"@SILVA6","ROSIVXACNOR1","SILVANA SA RON2.5","ROU",256789,194971,150865,"Y","D","B3CXRT5","EQ","BSE","RO","RON","2020-11-06","2004-10-29","2015-12-02","2019-11-21"),
(540313,10,"@TIANR1",NULL,"TIANRUN INDUSTRY T \'A\'CNY1","CHN",214264,170101,135034,"Y","A","B3YKH94","EQ","SHE","CN","CNY",NULL,"2009-08-21","2009-08-21","2079-06-06"),
(540314,10,"@BOSUN4","CNE100000F61","BOSUN CO LTD \'A\'CNY1","CHN",214265,170099,135035,"Y","A","B3YN920","EQ","SHE","CN","CNY",NULL,"2009-08-21","2009-08-21","2079-06-06"),
(540315,10,"@ABLER2","TW0003628004","ABLEREX ELECTRONIC TWD10","TWN",241964,183686,140846,"Y","A","B3YTY12","EQ","XTO","TW","TWD",NULL,"2010-09-09","2010-09-09","2079-06-06"),
(540330,10,"@MOREE1","KR7110310000","MOREENS CO LTD KRW500","KOR",214865,170575,135505,"Y","D","B42STR9","EQ","KOS","KR","KRW","2014-04-11","2009-09-25","2009-09-25","2014-04-10"),
(540331,10,"@HANGZ10",NULL,"HANGZHOU LIANLUO I \'A\'CNY1","CHN",214267,170100,135037,"Y","D","B43DNL5","EQ","SHE","CN","CNY","2024-08-16","2009-08-21","2009-08-21","2024-06-26"),
(540332,10,"@ACCEL25","CNE100000F87","ACCELINK TECHNOLOG \'A\'CNY1","CHN",214266,170102,135036,"Y","A","B43J9J3","EQ","SHE","CN","CNY",NULL,"2009-08-21","2009-08-21","2079-06-06"),
(540339,10,"@KNWCO1","KR7105330005","KNW CO LTD KRW500","KOR",214913,170607,135527,"Y","A","B45G2R1","EQ","KOS","KR","KRW",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(540350,10,"@ICIMS1","ROICIMACNOR5","ICIM SA RON2.5","ROU",256521,194716,150643,"Y","D","B3CXN97","EQ","RAS","RO","RON","2014-04-28","2002-01-03","2002-01-03","2014-07-18"),
(540429,10,"@INDIA159","GG00B3M8H783","INDIAN ENERGY LTD ORD GBP0.01","GGY",214471,170257,135192,"Y","D","B3M8H78","EQ","LON","GB","GBP","2011-09-21","2009-09-01","2009-09-01","2011-09-20"),
(540539,10,"@KRYME2","UA4000080733","DTEK KRYMENERGO UAH0.25","UKR",214049,169944,134863,"Y","D","B2N7WB6","EQ","UKE","UA","UAH","2019-09-24","2006-03-01","2006-03-01","2018-06-15"),
(540540,10,"@HYDRA10","UA0406421000","KOM GIDRO",NULL,214065,169934,134879,"Y","D","B2N7X24","EQ","PFT","UA","UAH","2009-11-25","2008-12-31","2008-12-31","2008-12-31"),
(540541,10,"@INSUL4","UA0406431009","KOM ISOLI","UKR",214066,169976,134880,"Y","D","B2N7X46","EQ","PFT","UA","UAH","2009-11-25","2008-12-31","2008-12-31","2008-12-31"),
(540542,10,"@INTEG102","UA1003011004","DOMOSTROI",NULL,214067,169906,134881,"Y","D","B2N7Y98","EQ","PFT","UA","UAH","2010-02-12","2006-03-01","2008-08-13","2008-08-13"),
(540543,10,"@GAZOV1","UA4000019905","GAZOVI MEREGI PJSC UAH1","UKR",214087,169914,134901,"Y","D","B43XFB9","EQ","PFT","UA","UAH","2009-08-28","2009-03-02","2009-04-27","2009-12-01"),
(540545,10,"@BUDIV1","UA0601021001","BUDIVELNYK OJSC UAH1.05(OPEN JSC)","UKR",214140,169877,134953,"Y","D","B3BXXP4","EQ","PFT","UA","UAH","2012-06-29","2006-03-01","2006-03-01","2007-12-24"),
(540546,10,"@LVIVR1","UA1300271004","LVOV RESEARCH PETR UAH0.01","UKR",214155,169982,134828,"Y","D","B2N7Z28","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2008-12-31","2008-12-31"),
(540547,10,"@UKRAI10","UA4000093793","UKR PROFE","UKR",214219,170058,135008,"Y","D","B1F7MD9","EQ","PFT","UA","UAH","2015-12-29","2007-08-02","2007-08-02","2007-10-19"),
(540560,10,"@DSKCO1","KR7109740001","DSK CO LTD KRW500","KOR",214842,170556,135490,"Y","A","B42MJT3","EQ","KOS","KR","KRW",NULL,"2009-09-23","2009-09-23","2079-06-06"),
(540939,10,"@ATCAG1",NULL,"A.T.C. - AGRO TOTA RON12.82","ROU",256489,194771,150673,"Y","A","B3L06F6","EQ","BSE","RO","RON",NULL,"2002-02-28","2002-02-28","2079-06-06"),
(540965,10,"@SEPHA1",NULL,"SEPHAKU HOLDINGS L ZAR0.01","ZAF",214280,170111,135047,"Y","A","B45X465","EQ","JSE","ZA","ZAR",NULL,"2009-08-21","2009-08-21","2079-06-06"),
(540993,10,"@DPHAR1","IL0010935588","UNIVO PHARM ILS0.01","ISR",251069,190403,146573,"Y","S","B3YBW36","EQ","TAE","IL","ILS",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(540994,10,"@SSANG25","KR7047400007","UNION MATERIALS CO KRW500.00","KOR",214914,170612,135528,"Y","A","B42STQ8","EQ","KRX","KR","KRW",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(540995,10,"@ELITE34","KR7093240000","HYUNGJI ELITE INC KRW500","KOR",214881,170587,135510,"Y","A","B46C922","EQ","KRX","KR","KRW",NULL,"2009-09-28","2009-09-28","2079-06-06"),
(541012,10,"@BBGAL1",NULL,"ALUM SA TULCEA RON5.9500","ROU",256068,194322,150248,"Y","A","B29TVC0","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(541015,10,"@SCPEA1","ROACTUACNOR2","SC PE ACTIUNI IN T RON2.5","ROU",256260,194388,150389,"Y","D","B3CZF31","EQ","RAS","RO","RON","2012-07-16","2002-02-19","2002-02-19","2012-07-10"),
(541069,10,"@GRAND790","EGS69261C013","GRAND INVESTMENT C EGP5","EGY",214528,170310,135242,"Y","A","B4336H2","EQ","CAI","EG","EGP",NULL,"2009-09-01","2009-09-01","2079-06-06"),
(541138,10,"@COMTR6","ROCODGACNOR6","COMTRAM SA SIBIU RON0.1","ROU",256337,194602,150503,"Y","D","B3L2630","EQ","BSE","RO","RON","2020-11-06","2002-01-01","2002-01-01","2020-08-05"),
(541317,10,"@LIFEL4","US53223V1017","LIFELINE SCIENTIFI ORD USD0.01","USA",214473,170259,97233,"N","D","B4ZHTS4","EQ","LON","GB","GBP","2016-12-09","2009-08-24","2009-08-24","2016-12-08"),
(541346,10,"@ORIEN399","KYG2116H1020","CHINA SMARTPAY GP HKD0.01","CYM",214338,170135,135071,"Y","D","BLBF0F5","EQ","HKG","HK","HKD","2024-08-05","2009-08-28","2009-08-28","2024-08-02"),
(541347,10,"@PASSI2","SG1Y63947648","PASSION HOLDINGS L NPV","SGP",214472,170258,135193,"Y","D","B41R7V7","EQ","SES","SG","SGD","2011-05-13","2009-09-02","2009-09-02","2011-05-04"),
(541348,10,"@TASOF1","MYL5149OO009","TAS OFFSHORE BHD NPV","MYS",214307,170122,135059,"Y","A","B41RS03","EQ","KLS","MY","MYR",NULL,"2009-08-27","2009-08-27","2079-06-06"),
(541385,10,"@NISHA11","PK0094301014","NISHAT POWER LTD PKR10","PAK",215064,170694,135610,"Y","A","B3Y71B5","EQ","KAR","PK","PKR",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(541389,10,"@AUGSB3","DE0005062004","AUGSBURG KAMMGARN DEM50","DEU",107632,98976,71224,"Y","D","B28F765","EQ","LON","GB","GBP","1995-05-01","1964-12-30","1964-12-30","1995-05-01"),
(541462,10,"@MONDO13",NULL,"RELIEF THERAPEUTIC CHF0.10 (REGD)","CHE",214308,170123,135060,"Y","A","BR103W0","EQ","SWX","CH","CHF",NULL,"2009-08-26","2009-08-26","2079-06-06"),
(541537,10,"@ZHEJI88",NULL,"ZHEJIANG ASIA-PACI \'A\'CNY1","CHN",214335,170132,135070,"Y","A","B40KKY1","EQ","SHE","CN","CNY",NULL,"2009-08-28","2009-08-28","2079-06-06"),
(541547,10,"@UNITE168","TW0003652004","UNITECH ELECTR CO TWD10","TWN",214309,170124,135061,"Y","A","B43MFS3","EQ","TAI","TW","TWD",NULL,"2009-08-27","2009-08-27","2079-06-06"),
(541764,10,"@LANCA6","KZ1C00000215","KMK MUNAI JSC KZT1000","KAZ",214383,170177,135114,"Y","A","B4N6G04","EQ","KAZ","KZ","KZT",NULL,"2009-08-27","2009-08-27","2079-06-06"),
(541814,10,"@SHENZ41","CNE100000FK3","SHENZHEN WORLDUNI \'A\'CNY1","CHN",214336,170133,135068,"Y","A","B3ZSXC2","EQ","SHE","CN","CNY",NULL,"2009-08-28","2009-08-28","2079-06-06"),
(541815,10,"@BAOLI1","CNE100000FL1","BAOLINGBAO BIOLOGY \'A\'CNY1","CHN",214334,170131,135069,"Y","A","B411V06","EQ","SHE","CN","CNY",NULL,"2009-08-28","2009-08-28","2079-06-06"),
(541816,10,"@RIPPL1","PHY6900R1015","PHILAB HOLDINGS CO PHP0.25","PHL",214480,170264,135197,"Y","D",NULL,"EQ","PHS","PH","PHP","2025-07-11","2009-09-03","2009-09-03","2025-07-10"),
(541825,10,"@HANSB2","KR7042520007","HANS BIOMED CORPOR KRW500","KOR",215080,170708,135622,"Y","A","B466X77","EQ","KOS","KR","KRW",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(541827,10,"@BNACO1","COK02AO00016","BOLSA NACIONAL AGR COM STK COP625 (PRO RATA)","COL",147538,120038,96687,"N","D","B41QQ84","EQ","BOG","CO","COP","2011-05-05","2007-12-06","2007-12-06","2010-06-29"),
(541841,10,"@SILVA7","ROFRSTACNOR3","SILVA FOREST SA RON0.1","ROU",256554,194702,150682,"Y","D","B3CXRS4","EQ","RAS","RO","RON","2015-10-27","2005-02-08","2005-02-08","2015-03-17"),
(541990,10,"@THEST4","VN000000CSM7","THE SOUTHERN RUBBE VND10000","VNM",214361,170157,135091,"Y","A","B3X1ZM7","EQ","XHC","VN","VND",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(541991,10,"@INDUS165","VN000000D2D0","INDUSTRIAL URBAN D VND10000","VNM",214362,170159,135089,"Y","A","B3X8D91","EQ","XHC","VN","VND",NULL,"2009-08-14","2009-08-14","2079-06-06"),
(541992,10,"@DEVEL18","VN000000DIG8","DEVELOPMENT INVEST VND10000","VNM",214363,170158,135090,"Y","A","B3XZ1Y3","EQ","XHC","VN","VND",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(542005,10,"@NEOWI3","KR7104200001","NHN BUGS CORPORATI KRW500","KOR",215043,170688,135605,"Y","A","B40TXJ4","EQ","KOS","KR","KRW",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(542006,10,"@CARSA1",NULL,"CAR GROUP LTD NPV","AUS",214606,170373,135307,"Y","A","BW0BGZ3","EQ","ASX","AU","AUD",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(542007,10,"@MODER49",NULL,"META MEDIA HOLDING HKD0.01","CYM",214572,170345,135280,"Y","A","B41LZ71","EQ","HKG","HK","HKD",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(542011,10,"@PHUOC1","VN000000PHR1","PHUOC HOA RUBBER J VND10000","VNM",214381,170176,135112,"Y","A","B43VC90","EQ","XHC","VN","VND",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(542012,10,"@COMAT11","ROCOMJACNOR1","COMAT ALBA SA ALBA RON2.5","ROU",304169,194552,150485,"Y","D","B1SM2X1","EQ","BSE","RO","RON","2018-11-16","2017-11-07","2018-02-06","2018-04-13"),
(542066,10,"@KUWAI51","KW0EQ0602692","KUWAIT MEDICAL SER KWD0.1","KWT",255489,193984,149927,"Y","D","B41QR58","EQ","KUW","KW","KWD","2016-09-14","2009-10-05","2009-10-05","2016-09-08"),
(542081,10,"@PRABH1","INE538J01012","PRABHAV INDUSTRIES INR10 (DEMAT)","IND",214433,170225,135162,"Y","S","B3Z9PB8","EQ","BOM","IN","INR",NULL,"1996-07-24","1996-07-24","2079-06-06"),
(542083,10,"@MOUWA1",NULL,"MOUWASAT MEDICAL S SAR10","SAU",215277,170832,135729,"Y","A","B403QG4","EQ","XRY","SA","SAR",NULL,"2009-09-02","2009-09-02","2079-06-06"),
(542084,10,"@NHPCL1","INE848E01016","NHPC LTD INR10","IND",214439,170230,135166,"Y","A","B233LP1","EQ","NSE","IN","INR",NULL,"2009-09-01","2009-09-01","2079-06-06"),
(542086,10,"@SOUTH395","TH1008B10Y03","2S METAL PCL THB1 (LOCAL)","THA",214474,170260,135194,"Y","A","B41GWW0","EQ","BKK","TH","THB",NULL,"2009-09-02","2009-09-02","2079-06-06"),
(542087,10,"@SOUTH396",NULL,"2S METAL PCL THB1 (NVDR)","THA",214476,170261,135194,"N","A","B4250C2","NVDR","BKK","TH","THB",NULL,"2009-09-02","2009-09-02","2079-06-06"),
(542095,10,"@EMCIN2","PLEMCIM00074","EMC SA PLN4.00 (ALLOTMENT CERTS)","POL",214438,170229,49305,"N","D","B4YS999","EQ","XWR","PL","PLN","2009-10-28","2009-08-31","2009-08-31","2009-10-29"),
(542157,10,"@MPHMI1","DE000A0NF697","MPH MITTEL.PHARMA NPV PRF SHS","DEU",214436,170228,135165,"N","D","B40KJ11","EQ","XET","DE","EUR","2014-09-04","2009-08-31","2009-08-31","2014-09-02"),
(542169,10,"@DELKO1",NULL,"DELKO SA PLN0.50","POL",217951,171706,135463,"Y","A","B40T349","EQ","XWR","PL","PLN",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(542233,10,"@INSCU1","ROINBWACNOR6","INSCUT BUCURESTI S RON7.0","ROU",256075,194320,150234,"Y","D","B3CXNR5","EQ","RAS","RO","RON","2013-07-09","2001-12-07","2001-12-07","2013-04-02"),
(542259,10,"@JUNEB1","SE0002943431","JUNEBUD AB SER\'B\'NPV","SWE",219164,171981,136838,"Y","D","B3ZLRM9","EQ","OME","SE","SEK","2012-08-02","2009-10-26","2009-10-26","2012-08-01"),
(542272,10,"@PALAD31","ZAE000138970","PALADIN CAPITAL LT ZAR0.0001","ZAF",218150,171833,136674,"Y","D","B3ZYXR5","EQ","JSE","ZA","ZAR","2011-10-26","2009-09-01","2009-12-21","2011-10-14"),
(542284,10,"@PREMI318","INE429K01012","PREMIER ENERGY & I INR10","IND",216384,171416,136287,"Y","A","B409RB4","EQ","BOM","IN","INR",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(542325,10,"@GREEN212","BE0948833760","GREEN ENGY 4 SEASO NPV","BEL",214483,170267,135200,"Y","D","B41T5T7","EQ","PAR","FR","EUR","2020-02-27","2009-09-03","2009-09-03","2020-02-26"),
(542363,10,"@BIONI3","TW0004737002","BIONIME CORPORATIO TWD10","TWN",244626,185797,142253,"Y","A","B3ZVC02","EQ","TAI","TW","TWD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(542365,10,"@SINOL7",NULL,"SINO-LIFE GROUP HKD1 POST CON","CYM",214571,170346,135279,"Y","A","BSHSPS5","EQ","HKG","HK","HKD",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(542366,10,"@TATUN3","TW0004738000","TATUNG FINE CHEMIC TWD10","TWN",254865,193342,149337,"Y","A","B40GFY4","EQ","XTO","TW","TWD",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(542367,10,"@SHENZ42","CNE100000FQ0","SHENZHEN SUCCESS E \'A\'CNY1","CHN",214486,170269,135203,"Y","A","B40HBY9","EQ","SHE","CN","CNY",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(542368,10,"@GUANG115","CNE100000FP2","GUANGDONG CHAOHUA \'A\'CNY1","CHN",214488,170270,135204,"Y","D","B40MM96","EQ","SHE","CN","CNY","2024-08-19","2009-09-03","2009-09-03","2024-06-26"),
(542369,10,"@ERIST1",NULL,"ERIS TECHNOLOGY CO TWD10","TWN",254774,193451,149489,"Y","A","B41DGH4","EQ","XTO","TW","TWD",NULL,"2009-09-08","2009-09-08","2079-06-06"),
(542370,10,"@SUZHO6","CNE100000FR8","SUZHOU HESHENG SPE \'A\'CNY1","CHN",214485,170268,135202,"Y","A","B41N4T2","EQ","SHE","CN","CNY",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(542371,10,"@NANKU1","TW0008977000","NAN KUO CATV CO LT TWD10","TWN",254851,193370,149403,"Y","D","B41TW41","EQ","XTO","TW","TWD","2013-09-03","2009-08-28","2009-08-28","2013-09-02"),
(542373,10,"@GFUNI1","TW0004429006","G FUN INDUSTRIAL C TWD10","TWN",242088,184313,140924,"Y","D","B42CDT1","EQ","XTO","TW","TWD","2022-05-31","2010-09-15","2010-09-15","2022-05-24"),
(542381,10,"@SURYA36","INE360J01011","SURYAAMBA SPINNING INR10","IND",241828,183614,140742,"Y","A","B42K113","EQ","BOM","IN","INR",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(542414,10,"@TIBET8","CNE100000FM9","TIBET CHEEZHENG TI \'A\'CNY1","CHN",214333,170130,135067,"Y","A","B40CDV5","EQ","SHE","CN","CNY",NULL,"2009-08-28","2009-08-28","2079-06-06"),
(542462,10,"@FOSHA5",NULL,"GUANGDONG YOWANT \'A\'CNY1","CHN",214487,170271,135201,"Y","A","B41F1X1","EQ","SHE","CN","CNY",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(542463,10,"@CHINA1118","KYG211341048","CHINA ALL ACCESS HKD0.01","CYM",214715,170455,135388,"Y","D","B41LDR7","EQ","HKG","HK","HKD","2023-01-16","2009-09-16","2009-09-16","2021-03-31"),
(542548,10,"@OSSUR2",NULL,"EMBLA MEDICAL HF ISK1","ISL",214527,20851,10352,"Y","A","B3ZMYK9","EQ","CSE","DK","DKK",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(542617,10,"@SHENZ43","CNE100000FW8","SHENZHEN SALUBRIS \'A\'CNY1","CHN",214598,170366,135299,"Y","A","B3ZLX54","EQ","SHE","CN","CNY",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(542618,10,"@LUOLA1","CNE100000FV0","LUOLAI LIFESTYLE T \'A\'CNY1","CHN",214599,170367,135300,"Y","A","B41N8M3","EQ","SHE","CN","CNY",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(542619,10,"@GUANG116","CNE100000FT4","ALPHA GROUP \'A\'CNY1","CHN",214600,170369,135301,"Y","A","B427D96","EQ","SHE","CN","CNY",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(542620,10,"@WISDO2","KYG9721M1033","WISDOM MARINE LINE TWD10","CYM",243867,185379,141895,"Y","A","B429W95","EQ","TAI","TW","TWD",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(542639,10,"@MATIZ1","ROMATZACNOR0","MATIZOL SA BERCENI RON2.5","ROU",256592,194832,150744,"Y","D","B3KZN95","EQ","RAS","RO","RON","2011-10-24","2002-01-01","2002-01-01","2009-12-21"),
(542848,10,"@TERRA56","ROBAZLACNOR0","TERRACOTTA STAR SA RON1.80","ROU",256330,194545,150449,"Y","D","B3L2317","EQ","BSE","RO","RON","2018-07-05","2002-11-04","2015-12-02","2017-10-27"),
(542966,10,"@NTACO1","VN000000ATA4","NTACO CO VND10000","VNM",214565,170343,135275,"Y","A","B40Y0F4","EQ","HNX","VN","VND",NULL,"2009-09-08","2009-09-08","2079-06-06"),
(542968,10,"@ICTEC1","KR7052860004","I&C TECHNOLOGY C KRW500","KOR",215042,170684,135604,"Y","A","B4137F9","EQ","KOS","KR","KRW",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(542970,10,"@SINOG8","AU000000SEH2","SINO GAS & ENERGY NPV","AUS",214667,170415,135349,"Y","D","B42JLG5","EQ","ASX","AU","AUD","2018-09-20","2009-09-15","2009-09-15","2018-09-12"),
(542974,10,"@HOANG1","VN000000HLG3","HOANG LONG GROUP VND10000","VNM",214577,170348,135284,"Y","D","B40X716","EQ","HNX","VN","VND","2023-07-13","2009-09-09","2009-09-09","2023-02-24"),
(542975,10,"@VINAL7","VN000000VNI6","VIETNAM LAND INVE VND10000","VNM",214578,170351,135285,"Y","A","B41M4B1","EQ","HNX","VN","VND",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(542981,10,"@TRANS370","ROFIZIACNOR0","TRANSPORT FIZICIEN RON2.5","ROU",256475,194679,150538,"Y","D","B3L05C6","EQ","RAS","RO","RON","2014-04-03","2007-06-29","2007-06-29","2014-02-19"),
(543176,10,"@MYSTA2","AU000000MYS0","MYSTATE LTD NPV","AUS",214605,170374,135306,"Y","A","B41XHK4","EQ","ASX","AU","AUD",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(543418,10,"@PROMT2","RU000A0JRSP9","PROMTECH RUB851005.61(USD)","RUS",243972,185434,141948,"Y","D","B43BXM0","EQ","RTS","RU","USD","2011-12-19","2009-09-10","2009-09-10","2011-05-10"),
(543434,10,"@ALSAF3","KW0EQ0402499","EFFECT REAL ESTATE KWD0.100","KWT",265531,201449,156687,"Y","D","B61PNR3","EQ","KUW","KW","KWD","2021-03-30","2010-09-06","2010-09-06","2021-03-29"),
(543444,10,"@CBONC1","JP3347130001","CBON COSMETICS CO. NPV","JPN",214618,170376,135310,"Y","A","B3YP9R1","EQ","TKS","JP","JPY",NULL,"2009-09-11","2009-09-11","2079-06-06"),
(543446,10,"@SINOP1279","CNE100000FN7","SINOPHARM GROUP CO \'H\'CNY1","CHN",214841,170555,135489,"Y","A","B3ZVDV0","EQ","HKG","HK","HKD",NULL,"2009-09-23","2009-09-23","2079-06-06"),
(543447,10,"@CHINA1123","SG1BC7000003","CHINA GAOXIAN FIBR NPV (POST-SPLIT)","SGP",214785,170519,135452,"Y","D","BYNB4M7","EQ","SES","SG","SGD","2020-01-02","2009-09-18","2009-09-18","2019-04-02"),
(543448,10,"@DOURA1","AU000000ZYB8","ZYBER HOLDINGS LTD NPV","AUS",219128,171979,136826,"Y","D","BYXZT80","EQ","ASX","AU","AUD","2020-08-31","2009-12-01","2015-07-17","2079-06-06"),
(543453,10,"@VICTO77","ROVICMACNOR8","VICTORIAMOB SA TAS RON0.1","ROU",256955,195130,151097,"Y","D","B3KY251","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2013-12-06"),
(543549,10,"@TESGA2","PLTSGS000019","TESGAS SA PLN1.00","POL",241317,183229,140232,"Y","A","B4K03V9","EQ","XWR","PL","PLN",NULL,"2009-09-16","2010-07-26","2079-06-06"),
(543601,10,"@VITER1","AU000000VTA9","VITERRA INC NPV CDI","CAN",214628,170381,36611,"N","D","B40WQ16","EQ","ASX","AU","AUD","2012-12-18","2009-09-14","2009-09-14","2012-12-10"),
(543602,10,"@METAL137","CNE100000FF3","METALLURGICAL CORP \'H\'CNY1","CHN",214849,170559,135462,"N","A","B42SRM0","EQ","HKG","HK","HKD",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(543607,10,"@HALEX1",NULL,"HEXTAR GLOBAL BHD MYR0.50","MYS",214663,170412,135346,"Y","A","B4MLCH9","EQ","KLS","MY","MYR",NULL,"2009-09-15","2009-09-15","2079-06-06"),
(543691,10,"@DARAL3","KW0EQ0402689","DAR AL THURAYA REA KWD0.1","KWT",214650,170402,135336,"Y","A","B42P657","EQ","KUW","KW","KWD",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(543813,10,"@MICRO162","PLMCINT00013","CUBE.ITG SA PLN2.00","POL",263597,200307,155629,"Y","D","B4LXMH6","EQ","XWR","PL","PLN","2020-06-09","2009-09-16","2012-03-15","2020-06-05"),
(543847,10,"@CERAB1","PLCRBUD00016","CERABUD SA PLN1","POL",263488,199981,155432,"Y","D","B4MNL34","EQ","XWR","PL","PLN","2015-07-02","2009-12-21","2009-12-21","2015-07-01"),
(543862,10,"@KOREA1312","KR7071320006","KOREA DISTRICT HEA KRW5000","KOR",228774,172253,137093,"Y","A","B3KRMP0","EQ","KRX","KR","KRW",NULL,"2009-10-16","2010-01-29","2079-06-06"),
(543864,10,"@GUANG117","CNE100000FY4","GUANGDONG JINGYI M \'A\'CNY1","CHN",214887,170599,135516,"Y","A","B401TL4","EQ","SHE","CN","CNY",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(543866,10,"@HENAN20","CNE100000FZ1","HENAN SPLENDOR SCI \'A\'CNY1","CHN",214888,170596,135517,"Y","A","B426757","EQ","SHE","CN","CNY",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(544303,10,"@CHINA1124","KYG211411098","CHINA LILANG LTD HKD0.1","CYM",214859,170567,135498,"Y","A","B4JMX94","EQ","HKG","HK","HKD",NULL,"2009-09-25","2009-09-25","2079-06-06"),
(544305,10,"@DWEST1","JP3548740004","D.WESTERN THERAPEU NPV","JPN",215354,170868,135760,"Y","A","B4LW1P4","EQ","TKS","JP","JPY",NULL,"2009-10-23","2009-10-23","2079-06-06"),
(544327,10,"@TULAM2",NULL,"TULAMASHZAVOD JSC RUB1(USD)","RUS",232083,174504,139101,"Y","A","7208692","EQ","RTS","RU","USD",NULL,"2003-08-13","2023-01-20","2079-06-06"),
(544331,10,"@FIRMR1","ROFIMRACNOR9","FIRM RECOM SA RON0.1","ROU",256461,194623,150544,"Y","D","B29TW72","EQ","BSE","RO","RON","2023-01-26","2005-03-04","2015-12-02","2022-09-02"),
(544406,10,"@ASSEC8","PLASSEE00014","ASSECO SOUTH EAST. PLN10.00","POL",215525,170951,135844,"Y","A","B4L4ZL4","EQ","XWR","PL","PLN",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(544465,10,"@PEAKS1","KYG695991011","PEAK SPORT PRODUCT HKD0.01","CYM",214889,170589,135518,"Y","D","B3Z9VV0","EQ","HKG","HK","HKD","2016-11-02","2009-09-29","2009-09-29","2016-10-24"),
(544468,10,"@CHINA1125","HK0000056264","CHINA SOUTH CITY H NPV","HKG",214912,170611,135526,"Y","S","B4LVMD6","EQ","HKG","HK","HKD",NULL,"2009-09-30","2009-09-30","2079-06-06"),
(544469,10,"@STEEL36","KR7087220000","STEEL FLOWER CO LT KRW5000","KOR",215502,170929,135815,"Y","D","B4MFNM3","EQ","KOS","KR","KRW","2018-05-07","2009-10-27","2009-10-27","2018-05-04"),
(544473,10,"@TIRUP8","INE297J01023","TIRUPATI SARJAN INR5","IND",253412,192360,148567,"Y","A","B39NF94","EQ","BOM","IN","INR",NULL,"2009-09-16","2009-09-16","2079-06-06"),
(544930,10,"@CELHA1","ROCEDOACNOR1","CELHART DONARIS SA RON2.5","ROU",256307,194502,150412,"Y","D","B3L24D6","EQ","RAS","RO","RON","2015-09-25","2002-01-01","2002-01-01","2015-05-29"),
(545040,10,"@STIMU2","NA000A1JN0Z7","STIMULUS INV FR NON-CUMULATIVE REDEEMABL","NAM",277575,207225,136346,"Y","A","B7T6PG8","PREF","NAM","NA","ZAR",NULL,"2013-06-04","2013-06-04","2079-06-06"),
(545251,10,"@MINER92","SE0003080241","MINERAL INVEST INT NPV","SWE",215019,170682,135592,"Y","D","B4L1V39","EQ","OME","SE","SEK","2014-01-03","2009-09-21","2009-09-21","2013-11-26"),
(545311,10,"@PLATI175",NULL,"WISE FINANCE SA PLN200.00","POL",263600,200186,155594,"Y","A","B4LNSX4","EQ","XWR","PL","PLN",NULL,"2009-11-10","2009-12-31","2079-06-06"),
(545470,10,"@GLORI6","KYG3940K1058","GLORIOUS PROPERTY HKD0.01","CYM",214966,170631,135547,"Y","S","B3B9H94","EQ","HKG","HK","HKD",NULL,"2009-10-02","2009-10-02","2079-06-06"),
(545494,10,"@KOREA1313","KR7052690005","KEPCO ENGINEERING KRW200","KOR",217905,171684,136541,"Y","A","B4LW1M1","EQ","KRX","KR","KRW",NULL,"2009-12-14","2009-12-14","2079-06-06"),
(545498,10,"@JINDA31","INE904J01016","JINDAL COTEX LTD INR10","IND",214857,170566,135495,"Y","D","B41R580","EQ","NSE","IN","INR","2025-02-27","2009-09-22","2009-09-24","2022-11-28"),
(545500,10,"@AIKBA3","RSAIKBE15363","AIK BANKA CNV  PREF RSD1900","SRB",212999,169185,131765,"N","D","B1LJDZ8","PREF","BEL","RS","RSD","2018-12-18","2009-04-09","2009-04-09","2018-08-22"),
(545501,10,"@DINFA3",NULL,"PHILIP MORRIS OPER RSD1000","SRB",213001,169186,134267,"N","A","B3SP3H5","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(545502,10,"@GLOBO7",NULL,"GLOBOS OSIGURANJE PRF RSD770","SRB",213002,169187,134266,"N","D","B3WGPY5","PREF","BEL","RS","RSD","2021-07-14","2009-04-09","2009-04-09","2021-07-14"),
(545503,10,"@IMLEK2","RSIMLKE39474","IMLEK AD BEOGRAD RSD540 PRF","SRB",213003,169188,134265,"N","D","B3TT9L2","PREF","BEL","RS","RSD","2016-08-24","2009-04-09","2009-04-09","2016-05-20"),
(545504,10,"@GLOBO6","RSGLOSE48676","GLOBOSOSI","SRB",213004,169192,134266,"N","D","B3W6JJ8","PREF","BEL","RS","RSD","2021-07-14","2009-04-09","2009-04-09","2021-07-14"),
(545505,10,"@RUDNA1","RSRDNPE30379","RUDNAP AD BEOGRAD RSD540","SRB",213008,169193,134264,"Y","D","B3R2RG4","EQ","BEL","RS","RSD","2019-08-28","2009-04-09","2009-04-09","2009-11-11"),
(545506,10,"@DINFA4",NULL,"PHILIP MORRIS OPER PRF RSD1000 1.5%","SRB",213010,169195,134267,"N","A","B3SP3Z3","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(545507,10,"@DINFA2",NULL,"PHILIP MORRIS OPER RSD1000","SRB",213012,169197,134267,"N","A","B3SP3F3","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(545508,10,"@DELKO2","PLDELKO00035","DELKO SA PLN1.00 (ALLOTMENT CERTS)","POL",214795,170527,135463,"N","D","B4KJ2J7","EQ","XWR","PL","PLN","2009-12-11","2009-09-18","2009-09-18","2009-12-14"),
(545518,10,"@CONFO9","ROCOGLACNOR9","CONFORT SA GALATI RON2.5","ROU",256380,194605,150498,"Y","D","B3L26B8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2014-05-08"),
(545910,10,"@CHINA1127",NULL,"CHINA RES BUILDING HKD0.1","CYM",215034,170683,68627,"Y","A","B41XC98","EQ","HKG","HK","HKD",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(545920,10,"@STARS15",NULL,"STARS MICROELEC(TH THB1 (LOCAL)","THA",214863,170578,135502,"Y","A","BYV9N15","EQ","BKK","TH","THB",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(545925,10,"@GREAT155",NULL,"HEPTAMAX INTERNAT NPV (POST SPLIT)","SGP",214860,170570,135499,"Y","A","BMTTB19","EQ","SES","SG","SGD",NULL,"2009-09-25","2009-09-25","2079-06-06"),
(545930,10,"@FDOIN33","BRSHPHCTF008","FD INV IMOB SHOPPI COTAS","BRA",305570,224095,176240,"Y","A","2066334","EQ","BSP","BR","BRL",NULL,"2005-12-27","2016-08-09","2079-06-06"),
(545931,10,"@CIADE19",NULL,"CIA DE SANEAMENTO COM NPV","BRA",267263,202545,11220,"N","A","2762074","EQ","BSP","BR","BRL",NULL,"2013-06-07","2013-06-07","2079-06-06"),
(545935,10,"@CEPRO2",NULL,"CEPROHART SA RON2.5","ROU",256419,194671,150600,"Y","A","B3CXKG3","EQ","BSE","RO","RON",NULL,"2002-03-11","2002-03-11","2079-06-06"),
(545936,10,"@SINAT1",NULL,"SINATEX SA RON2.5","ROU",256795,194968,150870,"Y","S","B3CXRX9","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(545963,10,"@FLAMU1","ROFLAUACNOR2","FLAMURA SA BUCURES RON0.1","ROU",256412,194620,150536,"Y","D","B3L05F9","EQ","BSE","RO","RON","2020-01-02","2005-03-08","2005-03-08","2019-08-30"),
(546068,10,"@RANGD2","VN000000RDP0","RANGDONG HOLDING J VND10000","VNM",214786,170520,135453,"Y","A","B4NYL47","EQ","HNX","VN","VND",NULL,"2009-09-22","2009-09-22","2079-06-06"),
(546069,10,"@METAL138","CNE100000FX6","METALLURGICAL CORP \'A\'CNY1","CHN",214794,170528,135462,"Y","A","B4KPYX3","EQ","SHG","CN","CNY",NULL,"2009-09-21","2009-09-21","2079-06-06"),
(546070,10,"@GLOBU11",NULL,"GLOBUS SPIRITS LTD INR10","IND",217789,171653,136517,"Y","A","B3ZPCV5","EQ","NSE","IN","INR",NULL,"2009-09-23","2009-09-23","2079-06-06"),
(546560,10,"@NANFA2","CNE100000H36","NANFANG VENTILATOR \'A\'CNY1","CHN",215598,171180,135871,"Y","A","B4JQ222","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546561,10,"@BEIJI72","CNE100000H28","TOREAD HOLDINGS GR \'A\'CNY1","CHN",215593,171202,135872,"Y","A","B4JQ2W2","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546562,10,"@CHONG41","CNE100000H10","CHONGQING LUMMY PH \'A\'CNY1","CHN",215595,171203,135873,"Y","A","B4JQ6D1","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546563,10,"@HENAN21",NULL,"HANWEI ELECTRONICS \'A\'CNY1","CHN",215596,171003,135874,"Y","A","B4JQ761","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546565,10,"@WYNNM1","KYG981491007","WYNN MACAU LTD HKD0.001","CYM",215068,170703,135613,"Y","A","B4JSTL6","EQ","HKG","HK","HKD",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(546598,10,"@QINGD11","CNE100000H69","QINGDAO TGOOD ELEC \'A\'CNY1","CHN",215599,171184,135868,"Y","A","B4MNP10","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546599,10,"@BEIJI73","CNE100000H51","BEIJING ULTRAPOWER \'A\'CNY1","CHN",215594,171009,135869,"Y","A","B4MNT29","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546604,10,"@LEPUM1","CNE100000H44","LEPU MEDICAL TECHN \'A\'CNY1","CHN",215597,171072,135870,"Y","A","B4MQG05","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546610,10,"@SHANG87",NULL,"BESTWAY MARINE & E \'A\'CNY1","CHN",215600,171207,135875,"Y","A","B4N4Y26","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546611,10,"@ANHUI45","CNE100000GY2","ANHUI ANKE BIOTECH \'A\'CNY1","CHN",215591,170967,135876,"Y","A","B4N4Y60","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(546612,10,"@BEIJI74","CNE100000GX4","DOUSHEN(BEIJING) E \'A\'CNY1","CHN",215592,171045,135877,"Y","A","B4N52D6","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(547106,10,"@BGSEN1","CZ0005121707","BGS ENERGY PLUS AS CZK1.00","CZE",263433,200047,155441,"Y","D","B4NVWR8","EQ","XWR","PL","PLN","2016-12-08","2009-09-28","2010-12-31","2016-10-03"),
(547445,10,"@CHINA1128","KYG211321081","CHINA VANADIUM TIT HKD0.1","CYM",215069,170700,135614,"Y","A","B41PH55","EQ","HKG","HK","HKD",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(547454,10,"@POWER297",NULL,"POWERLONG REAL EST HKD0.01","CYM",215146,170727,135632,"Y","A","B4LL9N5","EQ","HKG","HK","HKD",NULL,"2009-10-14","2009-10-14","2079-06-06"),
(547458,10,"@AUSNU1","KYG063181021","AUSNUTRIA DAIRY CO HKD0.10","CYM",215070,170699,135615,"Y","A","B4M2F06","EQ","HKG","HK","HKD",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(547474,10,"@VITZR3","KR7082920000","VITZROCELL CO LTD KRW500","KOR",215505,170921,135820,"Y","A","B4NYSN5","EQ","KOS","KR","KRW",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(547478,10,"@DONGN7",NULL,"KS INDUSTRY CO LTD KRW500","KOR",216028,171279,136170,"Y","A","B4PYR81","EQ","KOS","KR","KRW",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(547502,10,"@VIETN40",NULL,"MCG ENERGY & REAL VND10000","VNM",214861,170571,135500,"Y","A","B4MSPC6","EQ","HNX","VN","VND",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(547503,10,"@STARS16","TH1015010R15","STARS MICROELEC(TH THB1(NVDR)","THA",214864,170579,135502,"N","A","B4KCC18","NVDR","BKK","TH","THB",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(547504,10,"@YINGD1","KYG984301047","YINGDE GASES GROUP USD0.000001","CYM",215071,170707,135616,"Y","D","B4K19W5","EQ","HKG","HK","HKD","2017-08-21","2009-10-08","2009-10-08","2017-05-04"),
(547552,10,"@DEUTS13200","DE000A0RLRN6","DEUTSCHE ETP GMBH GENUS 09-30/11/2028 EUR100","DEU",219018,171954,136791,"Y","A","B4NT2K5","EQ","DUS","DE","EUR",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(547571,10,"@ACRON6",NULL,"ACRON HELVETIA I CHF0.11 (REGD)","CHE",215366,170875,135768,"Y","D","B4PR7H9","EQ","BRN","CH","CHF","2022-06-30","2009-09-30","2009-09-30","2022-06-29"),
(547675,10,"@BANGK78","TH1016010R13","BANGKOK LIFE ASSUR THB1 (NVDR)","THA",214876,170582,135509,"N","A","B4Q98Z9","NVDR","BKK","TH","THB",NULL,"2009-09-25","2009-09-25","2079-06-06"),
(547707,10,"@FDPRJ1",NULL,"FD PRJ AGUA BRANCA COTAS","BRA",305494,224036,176204,"Y","A","B1BSDB1","EQ","BSP","BR","BRL",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(547903,10,"@TIVIT1","BRTVITACNOR4","TIVIT TERCEIRIZACA COM NPV","BRA",214894,170600,135523,"Y","D","B4NSZN6","EQ","BSP","BR","BRL","2011-01-17","2009-09-28","2009-09-28","2011-01-14"),
(548036,10,"@HUNAN31","CNE100000G03","HUNAN BOYUN NEW MA \'A\'CNY1","CHN",214885,170595,135514,"Y","A","B4K4TP7","EQ","SHE","CN","CNY",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(548041,10,"@ANHUI46",NULL,"ANHUI ZHONGDIANXIN \'A\'CNY1","CHN",214886,170594,135515,"Y","A","B4LCXD6","EQ","SHE","CN","CNY",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(548066,10,"@PHUCT1","VN000000PHT7","PHUC TIEN TRADE-MA VND10000","VNM",214892,170590,135522,"Y","D","B4RGW79","EQ","XHC","VN","VND","2013-01-24","2009-09-28","2009-09-28","2013-01-23"),
(548068,10,"@CHOIC13","GB00B401BF21","CHOICEXS PLC ORD GBP0.01","GBR",214901,170601,135524,"Y","D","B401BF2","EQ","AQS","GB","GBP","2011-10-11","2009-09-28","2009-09-28","2011-10-10"),
(548109,10,"@VITAC4","ROVITOACNOR8","VITACOM SA RON0.1","ROU",256984,195174,151086,"Y","D","B3CXTZ5","EQ","RAS","RO","RON","2013-10-18","2002-02-20","2002-02-20","2013-07-18"),
(548253,10,"@AKTIA2","FI4000058870","AKTIA BANK PLC NPV","FIN",214902,170592,123016,"N","D","BBVJ615","EQ","HEL","FI","EUR","2018-04-13","2009-09-29","2009-09-29","2018-04-12"),
(548338,10,"@ATLAN138","PLATLEN00018","ATLANTIS ENERGY SA PLN0.50","POL",263467,199971,155464,"Y","D","B4TM974","EQ","XWR","PL","PLN","2014-01-20","2010-07-09","2010-07-09","2013-12-11"),
(548365,10,"@FUJIA36","CNE100000G78","FUJIAN SUNNER DEVE \'A\'CNY1","CHN",215278,170835,135730,"Y","A","B4L9T62","EQ","SHE","CN","CNY",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(548368,10,"@FUJIA37","CNE100000G86","FUJIAN NANPING SUN \'A\'CNY1","CHN",215279,170830,135731,"Y","A","B4MNNL6","EQ","SHE","CN","CNY",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(548369,10,"@SHENG5","KYG8116M1087","SHENGUAN HOLDINGS HKD0.01","CYM",215139,170723,135630,"Y","A","B4NC3T0","EQ","HKG","HK","HKD",NULL,"2009-10-13","2009-10-13","2079-06-06"),
(548374,10,"@MOONG1",NULL,"MOONG PATTANA INTL THB0.5 (LOCAL)","THA",214964,170629,135577,"Y","A","BPXZGH5","EQ","BKK","TH","THB",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548376,10,"@ETERN17","BMG5383V1182","LARRY JEWELRY INTL HKD0.01 POST CONS","BMU",215035,170691,135601,"Y","D","BD3DS02","EQ","HKG","HK","HKD","2021-12-15","2009-10-07","2009-10-07","2020-08-14"),
(548377,10,"@JIANG84",NULL,"CHINA HEALTH TECH HKD0.1","CYM",215072,170704,135617,"Y","A","BSWVRC7","EQ","HKG","HK","HKD",NULL,"2009-10-08","2015-07-23","2079-06-06"),
(548379,10,"@BANGK80","TH1016010007","BANGKOK LIFE ASSUR THB1 (LOCAL)","THA",214874,170581,135509,"Y","A","B2R7SH0","EQ","BKK","TH","THB",NULL,"2009-09-25","2009-09-25","2079-06-06"),
(548380,10,"@OILIN2","INE274J01014","OIL INDIA LTD INR10","IND",215145,170718,135624,"Y","A","B409HQ9","EQ","NSE","IN","INR",NULL,"2009-09-30","2009-09-30","2079-06-06"),
(548425,10,"@NOONP3","PK0015801027","FAUJI FOODS LTD PKR10 NON-VTG SHS","PAK",263305,199870,47086,"N","D","B4NDRC4","EQ","KAR","PK","PKR","2018-04-23","2012-09-27","2012-09-27","2018-03-15"),
(548524,10,"@TONGY259","KR7082640004","TONGYANG LIFE INSU KRW5000","KOR",215079,170713,135621,"Y","A","B3D0VR1","EQ","KRX","KR","KRW",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(548525,10,"@FIDEA1","JP3802940001","FIDEA HOLDINGS NPV","JPN",214963,170628,135543,"Y","A","B3X0911","EQ","TKS","JP","JPY",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548526,10,"@MEGMI1","JP3947800003","MEGMILK SNOW BRAND NPV","JPN",214993,170655,135544,"Y","A","B3ZC078","EQ","TKS","JP","JPY",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548527,10,"@UKCHO1",NULL,"RESTAR CORPORATION NPV","JPN",214996,170658,135545,"Y","A","B3ZGHJ1","EQ","TKS","JP","JPY",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548529,10,"@SENSH4","JP3132600002","SENSHU IKEDA HLDGS NPV","JPN",214978,170643,135546,"Y","A","B40T3T4","EQ","TKS","JP","JPY",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548532,10,"@JUTEC2",NULL,"GEOLIVE GROUP CO NPV","JPN",215038,170687,135602,"Y","A","B4K9HD6","EQ","TKS","JP","JPY",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548535,10,"@TURTL5","KR7114130008","TURTLESHIP NO.5 SH KRW5000","KOR",216883,200581,155970,"Y","D","B4THKW1","EQ","KRX","KR","KRW","2012-03-02","2009-11-23","2009-11-23","2012-02-13"),
(548537,10,"@TURTL6","KR7114140007","TURTLESHIP NO.6 SH KRW5000","KOR",214949,200577,155965,"Y","D","B4VY6R7","EQ","KRX","KR","KRW","2012-03-02","2009-10-01","2009-10-01","2012-02-13"),
(548539,10,"@JULIU529","CH0102484968","JULIUS BAER GRUPPE CHF0.02 (REGD)","CHE",214953,170620,135540,"Y","A","B4R2R50","EQ","SWX","CH","CHF",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(548548,10,"@MOSTO20","RU000A0JPPS3","MOSTOSTROYINDUSTRI RUB200(USD)","RUS",231847,174282,138950,"Y","A","B2QDZ89","EQ","RTS","RU","USD",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(548757,10,"@DAVID18","TW0003657003","DAVID ELECTRONICS TWD10","TWN",254755,193304,149504,"Y","D","B4TQHQ1","EQ","XTO","TW","TWD","2016-01-15","2009-09-24","2009-09-24","2016-01-14"),
(548758,10,"@MOONG3",NULL,"MOONG PATTANA INTL THB0.5 (NVDR)","THA",214965,170630,135577,"N","A","B4T1KZ6","NVDR","BKK","TH","THB",NULL,"2009-10-01","2009-10-01","2079-06-06"),
(549014,10,"@CENTU361","PHY1R81B1096","CENTURY PEAK HOLDI PHP1","PHL",215023,170679,135595,"Y","A","BL6WG42","EQ","PHS","PH","PHP",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(549015,10,"@VIDAR1","INE316101018","VIDARBHA IRON & ST INR10","IND",253427,192394,148637,"Y","D","BK1MHN6","EQ","BOM","IN","INR","2021-11-16","1995-05-03","1995-05-03","2016-09-06"),
(549062,10,"@AFRIC90",NULL,"AFRICAN ALLIANCE I NGN0.5","NGA",214787,170521,135454,"Y","A","B4TTDR3","EQ","NSA","NG","NGN",NULL,"2009-09-17","2009-09-17","2079-06-06"),
(549063,10,"@FINAN315","UA4000016992","FINANCE & CREDIT B UAH0.5","UKR",275393,205746,160521,"Y","D","B4V7438","EQ","PFT","UA","UAH","2016-01-12","2011-10-07","2011-10-07","2015-09-07"),
(549116,10,"@CHINA1135","CNE100000G29","CHINA TOURISM GROU \'A\'CNY1","CHN",215155,170733,135641,"Y","A","B42G7J1","EQ","SHG","CN","CNY",NULL,"2009-10-15","2009-10-15","2079-06-06"),
(549139,10,"@GOODL6","SG1Y75948873","GOODLAND GROUP LTD NPV","SGP",215077,170702,135620,"Y","A","B4TG5S9","EQ","SES","SG","SGD",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(549140,10,"@ZIWOH1","SG1Y74948866","BM MOBILITY LTD NPV","SGP",215075,170712,135618,"Y","D","B4V71G0","EQ","SES","SG","SGD","2020-11-12","2009-10-08","2009-10-08","2019-07-26"),
(549141,10,"@HENGY4","SG1Y78948920","HENGYANG PETROCHEM NPV","SGP",215076,170701,135619,"Y","S","B4WDSL1","EQ","XSS","SG","SGD",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(549145,10,"@SAOVA1","VN000000SRC6","SAO VANG RUBBER JS VND10000","VNM",215022,170673,135594,"Y","A","B4V7JM2","EQ","XHC","VN","VND",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(549234,10,"@SENSO10",NULL,"SENSODETECT AB NPV","SWE",216886,171511,136382,"Y","A","B4V35J9","EQ","AKT","SE","SEK",NULL,"2009-11-24","2009-11-24","2079-06-06"),
(549317,10,"@SPEED13","CA67102N1050","OMTV COMMUNICATION COM NPV","CAN",215053,170690,135607,"Y","D","B76MHZ2","EQ","XET","DE","EUR","2012-12-17","2009-10-06","2009-10-06","2012-12-14"),
(549417,10,"@BANCO125","BRSANBCDAM13","BANCO SANTANDER(BR UNITS (1 COM & 1 PRF)","BRA",215073,170711,49007,"N","A","B4V5RY4","EQ","BSP","BR","BRL",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(549444,10,"@BECOP1","NGBECOPETRO1","BECO PETROLEUM PRO NGN0.50","NGA",215090,170715,135626,"Y","D","B4VMZ96","EQ","NSA","NG","NGN","2023-05-18","2009-10-07","2009-10-07","2017-04-28"),
(549455,10,"@PRIMA75","GB00B4W83C20","PRIMARY HLTH PROP NEW ORD GBP0.50(RFD)","GBR",215060,170695,40159,"N","D","B4W83C2","EQ","LON","GB","GBP","2009-10-14","2009-10-06","2009-10-06","2009-10-12"),
(549523,10,"@ENUST1",NULL,"APTOCROM INC KRW500","KOR",216196,171375,136252,"Y","A","B4V64P7","EQ","KOS","KR","KRW",NULL,"2009-11-13","2009-11-13","2079-06-06"),
(549648,10,"@CIMEN32","TN0007350010","CIMENTS DE BIZERTE TND1","TUN",216027,171276,136168,"Y","A","B4VQSG6","EQ","TUN","TN","TND",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(549681,10,"@PIPAV1",NULL,"SWAN DEFENCE AND H INR10","IND",215091,170714,135628,"Y","A","BTWV6V6","EQ","NSE","IN","INR",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(549682,10,"@SULAB1","INE673M01029","SULABH ENGINEERS & INR1","IND",253607,192468,148543,"Y","A","B97KMW1","EQ","BOM","IN","INR",NULL,"2011-12-01","2010-12-31","2079-06-06"),
(549697,10,"@CHANG48","SG1EB5000001","OLIVE TREE ESTATES NPV","SGP",215324,170841,135749,"Y","A","BFX4KT2","EQ","XSS","SG","SGD",NULL,"2009-10-22","2009-10-22","2079-06-06"),
(549703,10,"@YORKE5",NULL,"YORKEY OPTICAL INT TDR EACH REP 1 SHS","CYM",215074,170705,39807,"N","D","B4S9QW0","EQ","TAI","TW","TWD","2022-03-18","2009-10-08","2009-10-08","2022-03-03"),
(549804,10,"@PATEN2","PLPTNTS00019","PATENTUS SA PLN0.40","POL",216052,171296,136177,"Y","A","B4TF0Z8","EQ","XWR","PL","PLN",NULL,"2009-11-09","2009-11-09","2079-06-06"),
(549914,10,"@ISLAN16","MT0000480104","ISLAND HOTELS GRP EUR1","MLT",274958,205499,160306,"Y","D","B4W6B66","EQ","MAL","MT","EUR","2015-10-23","2009-11-24","2009-11-24","2015-08-31"),
(549935,10,"@SIECO1","COT05PA00017","SOCIEDAD DE INVERS COP1000","COL",215085,170709,135623,"Y","D","B4VJ7G8","EQ","BOG","CO","COP","2014-08-28","2009-10-08","2009-10-08","2014-08-08"),
(549972,10,"@NEWFO6","TW0009106005","NEW FOCUS AUTO TEC TAIWAN DEPOSITORY RECEIPTS","CYM",215099,170720,13601,"N","D","B4TLD68","EQ","TAI","TW","TWD","2017-08-29","2009-10-12","2009-10-12","2017-06-26"),
(550215,10,"@EMPFI1","PEP169801102","EDYFICAR PERU SA PEN100 CLASS \'A\'","PER",228936,172373,137200,"Y","D","BD87H35","EQ","LIM","PE","PEN","2018-01-25","2009-10-14","2009-10-14","2014-07-15"),
(550216,10,"@EMPFI2","PEP169804304","EDYFICAR PERU SA PEN100 CLASS \'C\'","PER",234449,176600,137200,"N","D","BDHLW66","PREF","LIM","PE","PEN","2018-01-25","2009-10-14","2009-10-14","2014-07-15"),
(550222,10,"@MAYIN1","HK0000052578","MAYINLAY JEWELLERY HKD0.10","HKG",215170,170741,135652,"Y","D","B4Z9MT2","EQ","PAR","FR","EUR","2014-07-18","2009-10-15","2009-10-15","2014-07-17"),
(550237,10,"@USDEB2","US9033201099","US DEBT SETTLEMENT NPV","USA",215141,170722,135631,"Y","D","B4ZW279","EQ","XET","DE","EUR","2011-11-16","2009-10-09","2009-10-09","2011-11-15"),
(550253,10,"@CMNWL69","AU0000CBAPA3","CMNWLTH BK OF AUST PERLS V","AUS",228854,172307,3786,"N","D","B4PVM87","PREF","ASX","AU","AUD","2014-11-04","2009-10-14","2009-10-14","2014-10-21"),
(550258,10,"@BHILW3","INE274K01012","BHILWARA TECHNICAL INR1","IND",217788,171655,136519,"Y","A","B4W6S32","EQ","BOM","IN","INR",NULL,"2009-10-12","2009-10-12","2079-06-06"),
(550263,10,"@FABRI17","COD04PA00014","TEXTILES FABRICATO COP4","COL",31241,31139,39219,"Y","A","B04F9S1","EQ","BOG","CO","COP",NULL,"1992-01-03","1992-01-03","2079-06-06"),
(550287,10,"@EMISS1","GB00B439T609","EMISSION & POWER GBP0.01","GBR",215158,170731,135642,"Y","D","B439T60","EQ","XET","DE","EUR","2011-11-16","2009-10-12","2009-10-12","2011-10-06"),
(550341,10,"@FINDA3",NULL,"BRIGHTBID GROUP AB NPV","SWE",241928,183674,140839,"Y","A","BNZG3G0","EQ","OME","SE","SEK",NULL,"2010-02-18","2009-12-07","2079-06-06"),
(550360,10,"@JUMBO12","GRS282003003","JUMBO SA EUR1.40 (RFD 30/06/09)","GRC",215151,170728,141179,"N","D","B4ZHKM5","EQ","ATH","GR","EUR","2009-12-18","2009-10-13","2009-10-13","2009-12-18"),
(550361,10,"@SARTH3",NULL,"SARTHAK GLOBAL LTD INR10 (DEMAT)","IND",253538,192414,148484,"Y","A","B2QVHM1","EQ","BOM","IN","INR",NULL,"2009-10-14","2009-10-14","2079-06-06"),
(550378,10,"@FLACA1","ROFLACACNOR0","FLACARA SA PLOIEST RON2.5","ROU",256463,194640,150537,"Y","D","B3L05D7","EQ","BSE","RO","RON","2020-05-04","2003-03-21","2003-03-21","2015-05-05"),
(550379,10,"@ICANG1","RU000A0JQ8A3","IC ANGARA RUB1000(USD)","RUS",219204,171984,136841,"Y","D","B3Z2TY8","EQ","RTS","RU","USD","2011-12-19","2009-10-21","2009-10-21","2012-03-20"),
(550479,10,"@WEYAE1",NULL,"WEYA EUR0.01 (POST WTOF)","FRA",215239,170806,135717,"Y","A","B53WN08","EQ","PAR","FR","EUR",NULL,"2009-10-16","2009-10-16","2079-06-06"),
(550553,10,"@MYERH1","AU000000MYR2","MYER HOLDINGS LTD NPV","AUS",215852,171222,136112,"Y","A","B50YPZ6","EQ","ASX","AU","AUD",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(550554,10,"@LACON3",NULL,"ZEOTECH LTD NPV","AUS",215169,170738,135651,"Y","A","BN7FK75","EQ","ASX","AU","AUD",NULL,"2009-10-16","2017-05-02","2079-06-06"),
(550555,10,"@JASON6","SG1Y80949072","JASON MARINE GROUP NPV","SGP",215281,170827,135734,"Y","A","B53WMT0","EQ","XSS","SG","SGD",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(550556,10,"@FORES55","AU00000FEAN2","FOREST ENTERPRISES NPV DFD 22/10/09(EX-RIGHTS)","AUS",215156,170735,9014,"N","D","B4KPRK1","EQ","ASX","AU","AUD","2009-10-22","2009-10-08","2009-10-08","2009-10-21"),
(550557,10,"@DECEU4","BE0005632063","DECEUNINCK VVPR STRIP","BEL",215162,170732,135637,"N","D","B4JZ4P6","EQ","BRU","BE","EUR","2013-01-02","2009-10-15","2009-10-15","2012-10-29"),
(550558,10,"@EUROM71","INE063J01011","EURO MULTIVISION L INR10","IND",215167,170739,135650,"Y","A","B4JZDL5","EQ","NSE","IN","INR",NULL,"2009-10-15","2009-10-15","2079-06-06"),
(550560,10,"@SHREE52","INE318K01025","SHREE PRECOATED ST INR10.00(POST CONS)","IND",215175,170756,135653,"Y","A","BKDVQ90","EQ","BOM","IN","INR",NULL,"2009-10-15","2009-10-15","2079-06-06"),
(550567,10,"@ARTUM3",NULL,"WENTWORTH RESO PLC ORD NPV","JEY",256147,54355,16177,"Y","D","BGT34J8","EQ","LON","GB","GBP","2023-12-22","2011-10-24","2011-10-24","2023-12-21"),
(550571,10,"@TRANS371","ROTRUZACNOR7","TRANSPORT AUTO SEV RON2.50","ROU",256886,195038,150966,"Y","D","B3CXT88","EQ","RAS","RO","RON","2014-03-14","2002-11-29","2002-11-29","2013-09-20"),
(550690,10,"@PGEPO1",NULL,"PGE POLSKA GRUPA PLN8.55","POL",217952,171707,136163,"Y","A","B544PW9","EQ","XWR","PL","PLN",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(550788,10,"@OCTAN1","AU000000OXX8","OCTANEX LTD NPV","AUS",216026,171286,136166,"Y","D","B03GYS0","EQ","ASX","AU","AUD","2023-06-06","2009-11-06","2009-11-06","2023-03-15"),
(550809,10,"@GENEM5",NULL,"GENEMATRIX INC KRW500","KOR",216032,171268,136174,"Y","A","B4T7W92","EQ","KOS","KR","KRW",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(550823,10,"@SHAIL1",NULL,"SHAILY ENGINEERING INR2(POST SUBDIVISION)","IND",253547,192364,148493,"Y","A","BNTGCG9","EQ","NSE","IN","INR",NULL,"2009-10-16","2009-10-16","2079-06-06"),
(550827,10,"@INTLH7","INE903G01014","INTL HOUSING FINAN INR10","IND",253448,192440,148596,"Y","D","B39X8D9","EQ","BOM","IN","INR","2024-05-08","2009-10-16","2009-10-16","2020-02-03"),
(550837,10,"@VERIT75","INE379J01029","VERITAS(INDIA)LTD INR1","IND",253634,192583,148758,"Y","A","B46KNQ8","EQ","BOM","IN","INR",NULL,"2009-03-18","2009-03-18","2079-06-06"),
(550854,10,"@BVEHO1","DE000A0STRM9","BVE HOLDING SE NPV (BR)","DEU",215264,170821,135725,"Y","D","B50K9M9","EQ","XET","DE","EUR","2011-06-09","2009-10-16","2009-10-16","2010-10-14"),
(550977,10,"@KIATT2","TH1018010Z01","KIATTANA TRANSPORT THB0.10(LOCAL)","THA",215327,170849,135751,"Y","A","BVGF4P8","EQ","BKK","TH","THB",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(551006,10,"@FOICO1","JP3166870000","FOI CORPORATION NPV","JPN",216590,171457,136326,"Y","D","B51LGS6","EQ","TKS","JP","JPY","2010-06-14","2009-11-20","2009-11-20","2010-06-14"),
(551017,10,"@CONST90","ROCOARACNOR9","CONSTRUCTII CAI FE RON2.5","ROU",256345,194594,150510,"Y","D","B3CZF20","EQ","RAS","RO","RON","2013-04-08","2004-10-29","2004-10-29","2013-02-26"),
(551040,10,"@ALPCO1","SE0001913112","AGROKULTURA AB NPV","SWE",217212,171330,136210,"Y","D","B4YXR34","EQ","OME","SE","SEK","2015-03-02","2009-10-19","2009-10-19","2015-02-27"),
(551197,10,"@SHENZ44","CNE100000G94","SHENZHEN COMIX GRO \'A\'CNY1","CHN",215280,170834,135732,"Y","A","B4S5HY7","EQ","SHE","CN","CNY",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(551203,10,"@XINJI32","CNE100000H77","CHINA WEST CONSTRU \'A\'CNY1","CHN",215899,171227,136119,"Y","A","B54LHS0","EQ","SHE","CN","CNY",NULL,"2009-11-03","2009-11-03","2079-06-06"),
(551204,10,"@SHENZ45","CNE100000H85","MYS GROUP CO LTD \'A\'CNY1","CHN",215900,171231,136120,"Y","A","B54Z8X4","EQ","SHE","CN","CNY",NULL,"2009-11-03","2009-11-03","2079-06-06"),
(551219,10,"@DELTA153","RODLCTACNOR5","DELTALACT SA RON2.5","ROU",256424,194627,150585,"Y","D","B3CXLZ9","EQ","RAS","RO","RON","2015-10-27","2007-04-03","2007-04-03","2015-10-22"),
(551220,10,"@GALGR1","ROGALVACNOR8","GALGROS SA GALATI RON2.5","ROU",256480,194770,150679,"Y","D","B3L0634","EQ","RAS","RO","RON","2015-10-27","2002-02-22","2002-02-22","2015-10-22"),
(551226,10,"@LXBRE1","JE00B4MFKH73","LXB RETAIL PROPERT ORD NPV","JEY",215284,170831,135735,"Y","D","B4MFKH7","EQ","LON","GB","GBP","2019-05-31","2009-10-19","2009-10-19","2019-05-23"),
(551327,10,"@SERVI50","AU00000SSMN0","SERVICE STREAM LTD NPV DFD 21/10/09(EX-RIGHTS)","AUS",255208,193786,23480,"N","D","B4MR2R7","EQ","ASX","AU","AUD","2009-10-22","2009-09-30","2009-09-30","2009-10-15"),
(551335,10,"@YUZHO1",NULL,"YUZHOU GROUP HOLDI HKD1","CYM",215894,171221,136111,"Y","A","BRJNVN8","EQ","HKG","HK","HKD",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(551344,10,"@COMTE14","KYG234201138","COMTEC SOLAR SYSTE HKD0.004","CYM",215561,171103,136090,"Y","A","BK5TJF9","EQ","HKG","HK","HKD",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(551365,10,"@BURFO11",NULL,"BURFORD CAPITAL LT ORD NPV (DI)","GGY",215323,170854,135748,"Y","A","BMGYLN9","EQ","LON","GB","GBP",NULL,"2009-10-20","2009-10-20","2079-06-06"),
(551393,10,"@PRETI2","CH0048623323","PRETIUM AG CHF10.00 \'A\'","CHE",258334,196481,152367,"Y","D","B515KS6","EQ","BRN","CH","CHF","2015-06-05","2009-10-19","2009-10-19","2015-06-03"),
(551550,10,"@INOVI3","HRINOVRA0005","INOVINE DIONICKO D HRK0","HRV",215304,170844,135743,"Y","D","B512CP8","EQ","ZAG","HR","HRK","2010-03-04","2009-10-05","2009-10-05","2010-07-08"),
(551551,10,"@INVTR3","VN000000ITC3","INVESTMENT & TRADI VND10000","VNM",215321,170853,135746,"Y","A","B4SZZ32","EQ","XHC","VN","VND",NULL,"2009-10-19","2009-10-19","2079-06-06"),
(551552,10,"@LNGGI1","VN000000LGL5","LONG GIANG INVESTM VND10000","VNM",215322,170839,135747,"Y","A","B4PNDQ8","EQ","XHC","VN","VND",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(551553,10,"@SEAPR2",NULL,"SEAREFICO CORP VND10000","VNM",215326,170837,135750,"Y","A","B4VF5Z1","EQ","XHC","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(551554,10,"@KIATT3","TH1018010R19","KIATTANA TRANSPORT THB0.1(NVDR)","THA",215328,170850,135751,"N","A","B405LG5","NVDR","BKK","TH","THB",NULL,"2009-10-21","2009-10-21","2079-06-06"),
(551555,10,"@CRYOS5","NL0009272137","ESPERITE ORD EUR0.10","NLD",215330,113687,93104,"Y","D","B4TBMF0","EQ","AMS","NL","EUR","2022-10-31","2009-10-22","2009-10-22","2022-10-28"),
(551558,10,"@RANLO1","TRERLOJ00010","RAN LOJISTIK HIZM TRY1","TUR",216071,171309,136189,"Y","D","B594DB9","EQ","IST","TR","TRY","2014-09-25","2009-10-26","2009-11-06","2013-08-26"),
(551851,10,"@UBEMA2","ROUBEMACNOR1","UBEMAR SA IASI RON2.81","ROU",256902,195062,150954,"Y","D","B3KY0W4","EQ","RAS","RO","RON","2015-10-27","2002-02-08","2002-02-08","2015-09-18"),
(551979,10,"@ARCTI4","PLARTPR00012","ARCTIC PAPER SA PLN1.00","POL",215371,170894,135773,"Y","A","B56C565","EQ","XWR","PL","PLN",NULL,"2009-10-23","2009-10-23","2079-06-06"),
(552043,10,"@DELTA154","NL0009294552","DELTA LLOYD NV EUR0.20","NLD",215902,171238,136123,"Y","D","B574ZG0","EQ","AMS","NL","EUR","2017-06-01","2009-11-02","2009-11-02","2017-05-31"),
(552209,10,"@MINGF6","KYG614131038","MINGFA GROUP (INTL HKD0.10","CYM",216198,171378,136254,"Y","A","B4YSQ09","EQ","HKG","HK","HKD",NULL,"2009-11-13","2009-11-13","2079-06-06"),
(552254,10,"@NATIO180","NZNAPE0013S1","NATIONAL PROPERTY TRUST DEAD - DELIST.06/09/02","NZL",157084,127660,101446,"Y","D","B0BX8X6","EQ","NZE","NZ","NZD","2002-09-06","2002-06-07","2002-06-10","2002-08-26"),
(552255,10,"@NISHA12","PK0098301010","NISHAT CHUNIAN POW PKR10","PAK",215359,170867,135762,"Y","A","B57CQ50","EQ","KAR","PK","PKR",NULL,"2009-10-22","2009-10-22","2079-06-06"),
(552298,10,"@THINK12",NULL,"EXPLEO SOLUTIONS INR10","IND",215438,170915,135794,"Y","A","B4KFSX1","EQ","NSE","IN","INR",NULL,"2009-10-26","2009-10-26","2079-06-06"),
(552354,10,"@ENERG159","BRENGICDAM16","ENERGISA SA UNITS (1 COM & 4 PRF)","BRA",216048,171294,51123,"Y","A","B56XQT8","EQ","BSP","BR","BRL",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(552374,10,"@FORTR10",NULL,"FORTRESS R/EST INV B SHS NPV","ZAF",260417,197875,136755,"N","A","BD9FS68","EQ","JSE","ZA","ZAR",NULL,"2009-10-27","2010-09-06","2079-06-06"),
(552411,10,"@CENTE78","RU000A0JPVY9","CENTERENERGYHOLDIN RUB0.01(USD)","RUS",231807,174197,138995,"Y","A","B589NT3","EQ","RTS","RU","USD",NULL,"2009-06-09","2009-06-09","2079-06-06"),
(552450,10,"@GRUPA15","PLGPFCS00018","ELECTROCERAMICS SA PLN0.01","POL",263606,200152,155721,"Y","D","B5BQHQ6","EQ","XWR","PL","PLN","2023-01-10","2010-02-19","2010-04-29","2021-01-22"),
(552466,10,"@JIANG85",NULL,"HENAN XINNING MODE \'A\'CNY1","CHN",215603,171133,135880,"Y","A","B4RHTJ3","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552467,10,"@SHANG88","CNE100000GQ8","WANGSU SCIENCE AND \'A\'CNY1","CHN",215607,171026,135884,"Y","A","B4RHV31","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552468,10,"@BEIJI75","CNE100000GW6","BEIJING DINGHAN \'A\'CNY1","CHN",215601,171160,135878,"Y","A","B4SZ004","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552469,10,"@BEIJI76","CNE000001QK9","BEIJING BEILU PHAR \'A\'CNY1","CHN",215606,171094,135883,"Y","A","B4T0826","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552470,10,"@WUHAN23","CNE100000GP0","WUHAN ZHONGYUAN HU \'A\'CNY1","CHN",215608,171192,135885,"Y","A","B4T1ML6","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552471,10,"@GANSU12",NULL,"DAYU IRRIGATION GR \'A\'CNY1","CHN",215615,171144,135889,"Y","A","B4T9SC3","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552472,10,"@EVEEN1","CNE100000GS4","EVE ENERGY CO LTD \'A\'CNY1","CHN",215604,171039,135881,"Y","A","B4TSW28","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552473,10,"@CHENG32","CNE100000GN5","CHENGDU GUIBAO SCI \'A\'CNY1","CHN",215609,171148,135886,"Y","A","B4TSYL1","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552474,10,"@SICHU49","CNE100000GK1","GIFORE AGRICULTURA \'A\'CNY1","CHN",215616,171098,135890,"Y","A","B4TYNT0","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552475,10,"@TIANJ35","CNE100000GF1","TIANJIN CHASE SUN \'A\'CNY1","CHN",215612,170970,135894,"Y","A","B4VJ218","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552476,10,"@ZHEJI89",NULL,"ENJOYOR TECHNOLOGY \'A\'CNY1","CHN",215614,171030,135888,"Y","A","B4VJ3S2","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552477,10,"@HUAYI4","CNE100000GD6","HUAYI BROTHERS MED \'A\'CNY1","CHN",215611,171022,135895,"Y","A","B4VJ489","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552478,10,"@CENTR273","CNE100000GV8","CENTRE TESTING GRO \'A\'CNY1","CHN",215602,171111,135879,"Y","A","B4VM756","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552479,10,"@CHENG33","CNE100000GC8","GEEYA TECHNOLOGY C \'A\'CNY1","CHN",215610,171077,135896,"Y","D","B4VVK76","EQ","SHE","CN","CNY","2020-08-03","2009-10-30","2009-10-30","2020-07-31"),
(552480,10,"@BODEE1","CNE100000GJ3","BODE ENERGY EQUIPM \'A\'CNY1","CHN",215617,171031,135891,"Y","D","B4VVN88","EQ","SHE","CN","CNY","2022-06-29","2009-10-30","2009-10-30","2022-06-28"),
(552481,10,"@AIERE1","CNE100000GR6","AIER EYE HOSPITAL \'A\'CNY1","CHN",215605,171010,135882,"Y","A","B4W4ZY6","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552482,10,"@HANGZ11","CNE100000GG9","HANGZHOU HUAXING C \'A\'CNY1","CHN",215613,170984,135893,"Y","A","B4W6CC9","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552483,10,"@SIASU1","CNE100000GH7","SIASUN ROBOT & AUT \'A\'CNY1","CHN",215618,171021,135892,"Y","A","B4W6RJ1","EQ","SHE","CN","CNY",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(552484,10,"@SENTI5","TW0008410002","SENTIEN PRINTING F TWD10","TWN",249294,189357,145716,"Y","A","B51RWW0","EQ","XTO","TW","TWD",NULL,"2011-02-23","2011-02-23","2079-06-06"),
(552486,10,"@MAXIS4","MYL6012OO008","MAXIS BHD MYR0.10","MYS",216454,171432,136304,"Y","A","B5387L5","EQ","KLS","MY","MYR",NULL,"2009-11-18","2009-11-18","2079-06-06"),
(552491,10,"@KATHM1",NULL,"KMD BRANDS LTD NPV","NZL",216447,171355,136232,"Y","A","B56S7X4","EQ","NZE","NZ","NZD",NULL,"2009-11-18","2009-11-18","2079-06-06"),
(552493,10,"@BWPLA1","ID1000113202","EAGLE HIGH PLANTAT IDR100","IDN",215441,170913,135807,"Y","A","B58PM83","EQ","IDX","ID","IDR",NULL,"2009-10-27","2009-10-27","2079-06-06"),
(552498,10,"@NIVED1","INE992I01013","STARTECK FINANCE INR10","IND",253072,191890,148105,"Y","A","B2QVH21","EQ","NSE","IN","INR",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(552499,10,"@ARCTI5","PLARTPR00020","ARCTIC PAPER SA PLN10.00 (ALLOTMENT CERTS)","POL",215372,170893,135773,"N","D","B55TS79","EQ","XWR","PL","PLN","2009-11-26","2009-10-23","2009-10-23","2009-11-26"),
(552507,10,"@FINCO7","RU000A0JQD71","FINCOMINVEST RUB100(RUB)","RUS",215380,170891,135781,"Y","D","B57FWG2","EQ","MIS","RU","RUB","2010-06-29","2009-11-06","2009-11-06","2010-01-28"),
(552509,10,"@SUMAT2","AU000000SUM8","SUMATRA COPPER & G ORD CDI","GBR",215382,170885,135783,"Y","D","B4MWM61","EQ","ASX","AU","AUD","2020-02-03","2009-10-26","2009-10-26","2018-07-27"),
(552534,10,"@ZAPOR15","UA4000107809","ZAPORIZHTRANSFORMA UAH0.01","UKR",214170,170008,134994,"Y","D","5228250","EQ","PFT","UA","UAH","2018-07-03","2006-03-13","2006-03-13","2017-10-12"),
(552574,10,"@FORTR11",NULL,"FORTRESS R/EST INV A SHS NPV","ZAF",218751,171926,136755,"Y","D","BD9FS46","EQ","JSE","ZA","ZAR","2024-02-27","2009-10-22","2009-10-22","2024-02-20"),
(552582,10,"@CARGO16",NULL,"CARGOPORT LOGISTIC VES0.0000000001 CLASS\'B\'","VEN",261669,198794,154130,"N","D","B56ZXZ9","EQ","CAR","VE","VES","2019-10-15","2012-06-05","2012-06-05","2012-11-26"),
(552602,10,"@CARGO18","VEV0034020C3","CARGOPORT LOGISTIC PRF VES0.0001 CLASS C","VEN",261261,198474,154130,"N","D","B57G715","EQ","CAR","VE","VES","2019-10-15","2012-05-10","2012-05-10","2012-06-21"),
(552612,10,"@PUBLI76","UA4000070080","MODERN TECHS OF CR UAH1","UKR",274643,205317,160145,"Y","D",NULL,"EQ","PFT","UA","UAH","2018-10-29","2010-05-26","2010-05-26","2010-10-20"),
(552789,10,"@TRINI49","BMG906241002","TRINITY LTD HKD0.10","BMU",215901,171245,136121,"Y","D","B5497Y0","EQ","HKG","HK","HKD","2022-10-31","2009-11-03","2009-11-03","2021-03-31"),
(552816,10,"@VIETN41","VN000000EIB7","VIETNAM EXPORT-IMP VND10000","VNM",215506,170926,135821,"Y","A","B58P9L5","EQ","XHC","VN","VND",NULL,"2009-10-27","2009-10-27","2079-06-06"),
(552824,10,"@ARROW36","IM00B3VBZX00","ARROWPOINT TECHNOL ORD GBP0.01","IMN",215508,170924,135822,"Y","D","B3VBZX0","EQ","AQS","GB","GBP","2013-07-24","2009-10-27","2009-10-27","2013-07-23"),
(552844,10,"@ALMEE2","QA000A0YDSW8","ALMEERA CONSUMER QAR1","QAT",215552,170950,135845,"Y","A","B51SZP7","EQ","DSM","QA","QAR",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(552848,10,"@CETIP1","BRCTIPACNOR2","CETIP SA-MERCADOS COM NPV","BRA",215514,170949,135833,"Y","D","B55DVB6","EQ","BSP","BR","BRL","2017-03-30","2009-10-28","2009-10-28","2017-03-29"),
(552857,10,"@GULFL1","AEG000701017","AL KHALEEJ INVESTM AED1","ARE",244060,185498,141990,"Y","A","B58F4P4","EQ","ADS","AE","AED",NULL,"2009-11-03","2009-11-03","2079-06-06"),
(552897,10,"@ETHAN4",NULL,"PROSPECT RESOURCES NPV","AUS",217343,171585,136455,"Y","A","B7740P8","EQ","ASX","AU","AUD",NULL,"2009-12-04","2019-06-21","2079-06-06"),
(552898,10,"@LUIRI1","BMG5698C1029","LUIRI GOLD LIMITED USD0.001","BMU",216569,171441,136312,"Y","D","B7W3PR7","EQ","ASX","AU","AUD","2017-11-03","2009-11-19","2009-11-19","2016-09-19"),
(552899,10,"@MUARB1","MYL5152OO003","MUAR BAN LEE GROUP NPV","MYS",216030,171287,136172,"Y","A","B56NX86","EQ","KLS","MY","MYR",NULL,"2009-10-27","2009-10-27","2079-06-06"),
(552900,10,"@AUSTR387",NULL,"ABX GROUP LTD NPV","AUS",218229,171850,136687,"Y","A","BP0RP99","EQ","ASX","AU","AUD",NULL,"2009-12-24","2009-12-24","2079-06-06"),
(552946,10,"@FIMAR5","ROFIMDACNOR9","FIMARO DEVELOPMENT RON0.8700","ROU",256459,194619,151066,"N","D","B50M6X5","EQ","RAS","RO","RON","2015-10-27","2009-05-11","2009-05-11","2015-10-22"),
(553085,10,"@TRANS373","CA8936515052","TRANSEURO ENERGY COM NPV (FPD 01/01/2010)","CAN",215527,170947,37892,"N","D","B588TX6","EQ","OSL","NO","NOK","2009-12-30","2009-10-28","2009-10-28","2009-12-30"),
(553213,10,"@INDIA165","INE399K01017","RATTANINDIA POWER INR10","IND",215836,171217,136108,"Y","A","B42PZ38","EQ","NSE","IN","INR",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(553236,10,"@KEYSO1","HU0000099387","KEY SOFT PLC HUF10","HUN",242053,184290,140901,"Y","D","B58HYH2","EQ","BUD","HU","HUF","2024-12-13","2009-10-30","2009-10-30","2024-12-09"),
(553257,10,"@GREEN225","KYG409871020","GREENS HOLDINGS LT USD0.01","CYM",216001,171283,136167,"Y","D","B4W4V15","EQ","HKG","HK","HKD","2020-07-05","2009-11-06","2009-11-06","2015-10-07"),
(553259,10,"@BEIJI77","CNE100000HG7","CLOUD LIVE TECHNOL \'A\'CNY1","CHN",216120,171316,136195,"Y","A","B58G220","EQ","SHE","CN","CNY",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(553260,10,"@DANEN1","TW0003686002","DANEN TECHNOLOGY TWD10","TWN",235142,177355,140208,"Y","A","B58MWR3","EQ","TAI","TW","TWD",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(553261,10,"@XINJI33","CNE100000HH5","XINJIANG BEIXIN RO \'A\'CNY1","CHN",216121,171317,136196,"Y","A","B593GH3","EQ","SHE","CN","CNY",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(553262,10,"@SCAND29",NULL,"SCANDINAVIAN RESOU NPV","AUS",230758,173515,138221,"Y","D","B5B4G18","EQ","ASX","AU","AUD","2012-06-12","2010-04-21","2010-04-21","2012-06-06"),
(553266,10,"@TOTAL79","VEV003271005","BFC BANCO FONDO CO COM VEF0.10","VEN",215642,171187,136098,"Y","D","B56T1T1","EQ","CAR","VE","VEF","2011-11-08","2009-10-29","2009-10-29","2011-09-16"),
(553320,10,"@SHIEL15","GB00B4MTPC95","SHIELD SERVICE GP ORD GBP0.10","GBR",215856,171223,136113,"Y","D","B4MTPC9","EQ","AQS","GB","GBP","2011-05-12","2009-10-30","2009-10-30","2011-05-11"),
(553334,10,"@PUREK1","CH0100605242","PURE KLIMASCHUTZ CHF0.20 (BR)","CHE",216127,171322,136200,"Y","D","B570CW3","EQ","BRN","CH","CHF","2011-09-16","2009-11-02","2009-11-02","2011-09-16"),
(553383,10,"@CHELY15","RU000A0EABH9","CHELYABINSK POWER RUB0.007 PRF(RUB)","RUS",137559,111981,91723,"N","D","B5BBB47","PREF","MIS","RU","RUB","2020-03-31","2005-12-16","2005-12-16","2020-03-30"),
(553384,10,"@MECHE7","RU0007665170","CHELYABINSK MET PL RUB1(RUB)","RUS",21768,46146,9446,"Y","A","B5BBBL4","EQ","MIS","RU","RUB",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(553391,10,"@BELON2","RU000A0J2QG8","BELON RUB0.01(RUB)","RUS",31498,7020,15038,"Y","A","B5BFZ25","EQ","MIS","RU","RUB",NULL,"2007-04-20","2007-04-20","2079-06-06"),
(553392,10,"@BRYAN18","RU000A0D8MG0","BRYANSKENERGOSBYT RUB0.1 PRF(RUB)","RUS",137556,111978,91722,"N","D","B5BFZJ2","PREF","MIS","RU","RUB","2012-06-07","2006-09-12","2006-09-12","2012-06-06"),
(553393,10,"@BURYA8","RU000A0JNMF2","BURYATENERGOSBYT RUB0.5(RUB)","RUS",169290,134820,107186,"Y","D","B5BG034","EQ","MIS","RU","RUB","2011-01-03","2007-02-21","2007-02-21","2010-11-29"),
(553394,10,"@ACORD3","UA4000029367","ACCORDBANK UAH1025.00","UKR",274644,205315,160128,"Y","A","B5BHF21","EQ","PFT","UA","UAH",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(553398,10,"@STAVR9","RU000A0ET1W4","STAVROPOLENERGOSBY RUB0.00483(RUB)","RUS",139985,113648,92341,"Y","A","B5BHNH2","EQ","MIS","RU","RUB",NULL,"2008-09-12","2008-09-12","2079-06-06"),
(553399,10,"@DOROG4","RU0007661682","DOROGOBUZH PJSC RUB0.25 PRF(RUB)","RUS",149587,121275,92927,"N","D","B5BHPF4","PREF","MIS","RU","RUB","2016-02-03","2007-01-18","2007-01-18","2016-02-02"),
(553401,10,"@SURGU8","RU0008926258","SURGUTNEFTEGAS PJS RUB1(RUB)","RUS",42937,8502,5465,"Y","A","B5BHQP1","EQ","MIS","RU","RUB",NULL,"1998-01-27","1998-01-27","2079-06-06"),
(553402,10,"@SURGU9","RU0009029524","SURGUTNEFTEGAS PJS RUB1 PRF(RUB)","RUS",43803,31514,5465,"N","A","B5BHR47","PREF","MIS","RU","RUB",NULL,"1998-04-17","1998-04-17","2079-06-06"),
(553403,10,"@BASHI5","RU0009059216","BASHINFORMSVYAZ RUB1(RUB)","RUS",21839,30999,43306,"Y","A","B5BHRP8","EQ","MIS","RU","RUB",NULL,"2007-12-05","2012-05-10","2079-06-06"),
(553404,10,"@BASHI6","RU0009100176","BASHINFORMSVYAZ RUB1 PRF\'A\'(RUB)","RUS",22154,49509,43306,"N","A","B5BHS88","PREF","MIS","RU","RUB",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(553405,10,"@SVERD7","RU000A0ET7M2","SVERDLOVENERGOSBYT RUB0.0086(RUB)","RUS",74099,56056,51602,"Y","D","B5BHTB8","EQ","MIS","RU","RUB","2015-08-14","2006-12-21","2006-12-21","2015-06-05"),
(553406,10,"@BASHK7","RU0009044242","BASHKIRENERGO RUB1(RUB)","RUS",43872,8359,6251,"N","D","B5BHTW9","EQ","MIS","RU","RUB","2012-11-08","2008-08-28","2008-08-28","2012-11-07"),
(553410,10,"@CENTR275","RU0009075857","CENTRAL TELECOM RUB3 PRF(RUB)","RUS",21752,42354,9435,"N","D","B5BJL63","PREF","MIS","RU","RUB","2011-04-05","2005-04-04","2005-04-04","2011-04-01"),
(553411,10,"@CENTR276","RU0007665147","CENTRAL TELEGRAPH RUB1(POST SUB)(RUB)","RUS",21842,48786,27666,"Y","A","B5BJN12","EQ","MIS","RU","RUB",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(553413,10,"@TULAE2","RU000A0ERQN9","TULAENERGOSBYT OJS RUB0.005(RUB)","RUS",140240,113883,93275,"Y","D","B5BK6R2","EQ","MIS","RU","RUB","2012-05-26","2006-01-24","2006-01-24","2012-05-24"),
(553414,10,"@TUYMA2","RU000A0HL7A2","TUIMAZINSKIY ZAVOD RUB10(RUB)","RUS",178591,145144,132975,"Y","A","B5BK7S0","EQ","MIS","RU","RUB",NULL,"2008-09-12","2008-09-12","2079-06-06"),
(553415,10,"@GAZRU3","RU0009034268","GAZ PUBLIC JOINT RUB1(RUB)","RUS",42908,27303,5438,"Y","A","B5BKBJ9","EQ","MIS","RU","RUB",NULL,"1995-09-05","2015-09-10","2079-06-06"),
(553416,10,"@GAZRU4","RU0009102834","GAZ PUBLIC JOINT RUB1 PRF(RUB)","RUS",21754,45259,5438,"N","D","B5BKC29","PREF","MIS","RU","RUB","2017-12-07","1999-11-11","2017-09-05","2079-06-06"),
(553417,10,"@SVERD8","RU000A0ET7S9","SVERDLOVENERGOSBYT RUB0.0086 PRF(RUB)","RUS",74447,56319,51602,"N","D","B5BKDV5","PREF","MIS","RU","RUB","2015-08-14","2007-01-09","2007-01-09","2015-06-05"),
(553420,10,"@OSTAN2","RU0006935830","OSTANKINSKY MYASOP RUB10(RUB)","RUS",203171,153992,130941,"Y","D","B5BKRY6","EQ","MIS","RU","RUB","2017-12-27","2008-12-22","2008-12-22","2017-12-26"),
(553421,10,"@PRIMO8","RU000A0DPNQ5","PRIMORYE COMM BANK RUB1000(RUB)","RUS",251340,190564,146695,"Y","A","B5BKV44","EQ","MIS","RU","RUB",NULL,"2011-05-16","2011-05-16","2079-06-06"),
(553444,10,"@CPMCH1","HK0000057171","CPMC HLDGS LTD NPV","HKG",216214,171391,136263,"Y","D","B562TV8","EQ","HKG","HK","HKD","2025-04-22","2009-11-16","2009-11-16","2025-04-17"),
(553460,10,"@GASCO7",NULL,"SPARTAN RESOURCES NPV","AUS",217802,171665,136526,"Y","D","BS2L471","EQ","ASX","AU","AUD","2025-08-01","2009-12-11","2020-10-20","2079-06-06"),
(553461,10,"@MATRI110","AU000000MCE6","MATRIX COMPOSITES NPV","AUS",216217,171393,136265,"Y","A","B5813V1","EQ","ASX","AU","AUD",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(553552,10,"@CHINA1152","KYG211221091","CHINA HIGH PRECISI HKD0.10","CYM",216199,171377,136255,"Y","A","B4QL6N9","EQ","HKG","HK","HKD",NULL,"2009-11-13","2009-11-13","2079-06-06"),
(553565,10,"@CEMEN68","VN000000TMX1","VICEM CEMENT TRADI VND10000","VNM",229566,172890,137763,"Y","A","B5810H6","EQ","HST","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(553566,10,"@GUDEN1","TW0003680005","GUDENG PRECISION I TWD10","TWN",254778,193456,149458,"Y","A","B58Y4R3","EQ","XTO","TW","TWD",NULL,"2009-10-16","2009-10-16","2079-06-06"),
(553567,10,"@PROME22",NULL,"PVW RESOURCES LTD NPV","AUS",216143,171331,136211,"Y","A","BMXVTK6","EQ","ASX","AU","AUD",NULL,"2009-11-12","2021-01-11","2079-06-06"),
(553568,10,"@BUSIN61","RU000A0JQCX9","BIZNESAKTIV RUB1(RUB)","RUS",215934,171252,136132,"Y","D","B3Z9C40","EQ","MIS","RU","RUB","2012-12-28","2009-10-20","2009-12-03","2013-01-07"),
(553569,10,"@CENTK1","PLCNKLM00040","CENTRUM KLIMA SA PLN0.10 (ALLOTMENT CERTS)","POL",215935,171253,136137,"Y","D","B55DPV4","EQ","XWR","PL","PLN","2009-12-04","2009-11-03","2009-11-03","2009-12-04"),
(553594,10,"@AGROI7","PEP210001009","AGROINDUSTRIAS AIB PEN1.00","PER",228935,172372,27449,"N","A","B4VSZ94","EQ","LIM","PE","PEN",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(553699,10,"@WINSE1","TW0003105003","WIN SEMICONDUCTORS TWD10","TWN",254761,193422,149299,"Y","A","B56LHP5","EQ","XTO","TW","TWD",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(553705,10,"@CONST91",NULL,"VC9-NO 9 CONSTRUCT VND10000","VNM",229580,173002,137752,"Y","A","B580BT2","EQ","HST","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(553713,10,"@CHATE15",NULL,"CHATEAU INTL DEVEL TWD10","TWN",254748,193414,149526,"Y","A","B59GXC6","EQ","TAI","TW","TWD",NULL,"2009-09-17","2009-09-17","2079-06-06"),
(553714,10,"@GIGAS4","TW0003691002","GIGASOLAR MATERIAL TWD10","TWN",243518,185117,141643,"Y","A","B5BTL30","EQ","XTO","TW","TWD",NULL,"2010-11-18","2010-11-18","2079-06-06"),
(553716,10,"@OFFPL1","JE00BJYJFG60","AUDIOBOOM GROUP PL ORD NPV","JEY",14914,12264,12591,"Y","A","BJYJFG6","EQ","LON","GB","GBP",NULL,"2005-12-09","2005-12-09","2079-06-06"),
(553779,10,"@OROSC2","IE00B40WCY19","OROSCIENCE PLC EUR0.10 (REGD)","IRL",216061,171302,136182,"Y","D","B40WCY1","EQ","WBO","AT","EUR","2011-12-16","2009-11-06","2009-11-06","2011-01-27"),
(553831,10,"@DONGB51","KR7099410003","DONGBANG SHIP MACH KRW500","KOR",216066,171306,136186,"Y","A","B4V7WG7","EQ","KOS","KR","KRW",NULL,"2009-11-10","2009-11-10","2079-06-06"),
(553832,10,"@WUHAN24","CNE100000HC6","LANGOLD REAL ESTAT \'A\'CNY1","CHN",216025,171269,136165,"Y","A","B51XTV6","EQ","SHE","CN","CNY",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(553833,10,"@JIANG86",NULL,"JIANGSU YANGHE DIS \'A\'CNY1","CHN",216024,171278,136164,"Y","A","B55JM22","EQ","SHE","CN","CNY",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(553839,10,"@LONGF3","KYG5635P1090","LONGFOR GROUP HLDG HKD0.10","CYM",216572,171444,136314,"Y","A","B56KLY9","EQ","HKG","HK","HKD",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(553851,10,"@ASTIV1","AU000000AIR0","ASTIVITA LIMITED NPV","AUS",217971,171721,136574,"Y","D","B59G7R9","EQ","ASX","AU","AUD","2022-06-17","2009-12-16","2019-06-20","2079-06-06"),
(553852,10,"@JUBIL131","TH1022010009","JUBILEE ENTERPRISE THB1 (LOCAL)","THA",216056,171298,136179,"Y","A","B59GXX7","EQ","BKK","TH","THB",NULL,"2009-11-06","2009-11-09","2079-06-06"),
(553854,10,"@VIETN42","VN000000TH12","VIETNAM NATL GENER VND10000","VNM",229607,172963,137572,"Y","A","B5BLD96","EQ","HNX","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(553855,10,"@AGENN1","DE000A1A6XX4","AGENNIX AG NPV (BR)","DEU",216059,171300,136180,"Y","D","B5BFBZ0","EQ","XET","DE","EUR","2019-06-14","2009-11-06","2009-11-06","2019-06-05"),
(553857,10,"@MASAN1","VN000000MSN4","MASAN GROUP CORP VND10000","VNM",216029,171274,136171,"Y","A","B59R0P1","EQ","XHC","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(553858,10,"@PKAGR1","PLPGER000028","PGE POLSKA GRUPA PLN10.00 (ALLOTMENT CERTS)","POL",216034,171288,136163,"N","D","B544PM9","EQ","XWR","PL","PLN","2009-12-14","2009-11-06","2009-11-06","2009-12-14"),
(553871,10,"@SOCIE122","ROSCHDACNOR5","SOCIETATEA DE CONS RON2.5","ROU",256800,195018,150893,"Y","D","B3CZF42","EQ","RAS","RO","RON","2012-01-13","2002-07-01","2002-07-01","2011-02-16"),
(553938,10,"@CURCA1","NL0009805621","CURCAS OIL NV EUR0.01 (BR)","NLD",216054,171297,136178,"Y","D","B5BRFF4","EQ","XET","DE","EUR","2012-12-17","2009-11-06","2009-11-11","2012-12-14"),
(553958,10,"@CHINA1154",NULL,"CHINA TONTINE WINE HKD0.10","BMU",216571,171443,136313,"Y","S","BMZ99Q4","EQ","HKG","HK","HKD",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(553964,10,"@VICTO79",NULL,"PHOSCO LTD NPV","AUS",218002,171755,136604,"Y","A","BMDR7M2","EQ","ASX","AU","AUD",NULL,"2009-12-17","2018-06-11","2079-06-06"),
(553965,10,"@SBIOF1","SG1Y97950360","SBI OFFSHORE LTD NPV","SGP",216130,171324,136204,"Y","D","B5B3YR7","EQ","XSS","SG","SGD","2023-12-29","2009-11-11","2009-11-11","2020-09-30"),
(553976,10,"@GLOBA403","PS5009112093","GLOBALCOM TELECOMM USD1","PSE",257014,195214,151154,"Y","D","B5BSK29","EQ","PAE","PS","USD","2020-09-20","2009-10-29","2009-10-29","2016-04-07"),
(553987,10,"@JUBIL133","TH1022010R11","JUBILEE ENTERPRISE THB1 (NVDR)","THA",216057,171299,136179,"N","A","B59JNH0","NVDR","BKK","TH","THB",NULL,"2009-11-09","2009-11-09","2079-06-06"),
(554072,10,"@NEWST260","HK0000053410","NEW STAR WORLDWIDE HKD0.02","HKG",216150,171337,136216,"Y","D","B57W8N2","EQ","PAR","FR","EUR","2013-05-31","2009-11-12","2009-11-12","2013-05-30"),
(554096,10,"@CAUCA1","SE0002627141","SMART ENERGY SWEDE NPV","SWE",302578,171304,136184,"Y","D","B59JNQ9","EQ","NGM","SE","SEK","2020-07-21","2017-12-07","2017-12-08","2020-07-17"),
(554111,10,"@INITI9","HK0000090289","INITIATION ENTERPR HKD2","HKG",216067,171308,136188,"Y","D","B6YVGH9","EQ","XET","DE","EUR","2012-12-17","2009-11-06","2009-11-06","2012-09-28"),
(554112,10,"@BLUEP37","CA09579A1093","BLUE PLANET ENVIRO NPV","CAN",216069,171307,136187,"Y","D","B59YKZ2","EQ","XET","DE","EUR","2012-12-17","2009-11-06","2009-11-06","2012-12-14"),
(554121,10,"@SKCCC1",NULL,"SK INC. KRW200","KOR",216124,171319,136198,"Y","A","B39Z8L3","EQ","KRX","KR","KRW",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(554134,10,"@NATIO181",NULL,"KING GEN PCL THB1 (LOCAL)","THA",216126,171320,136201,"Y","A","B56LRQ6","EQ","BKK","TH","THB",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(554140,10,"@BEIJI78","CNE100000HN3","BEIJING ORIENT LAN \'A\'CNY1","CHN",217068,171532,136408,"Y","A","B5B4NF1","EQ","SHE","CN","CNY",NULL,"2009-11-27","2009-11-27","2079-06-06"),
(554193,10,"@UNTIM1","ROUNIMACNOR7","UNTIM SA TIMISOARA RON0.1","ROU",256819,195091,150948,"Y","D","B3KY143","EQ","RAS","RO","RON","2013-03-29","2002-01-01","2002-01-01","2010-02-17"),
(554224,10,"@ECOSU1","SE0001717885","ECO SUPPLIES EUROP NPV","SWE",216122,171318,136197,"Y","D","B59HV58","EQ","XET","DE","EUR","2013-03-04","2009-11-10","2009-11-10","2011-10-21"),
(554225,10,"@BIOWH1","INE307H01016","RNB INDUSTRIES LTD INR10","IND",241829,183613,140741,"Y","D","B5BB4N7","EQ","BOM","IN","INR","2018-05-10","2009-11-16","2009-11-16","2017-05-02"),
(554226,10,"@ERMAK1","RU000A0JQ6M2","ERMAK INVEST OJSC RUB1(RUB)","RUS",216110,171311,136191,"Y","D","B3XQ7Y8","EQ","MIS","RU","RUB","2012-12-28","2009-08-10","2009-08-10","2012-12-28"),
(554236,10,"@NISHO1","TW0003679007","NISHOKU TECHNOLOGY TWD10","TWN",254777,193568,149404,"Y","A","B58V690","EQ","TAI","TW","TWD",NULL,"2009-11-12","2009-11-12","2079-06-06"),
(554238,10,"@KELIN1",NULL,"KELINGTON GROUP BH MYR0.1","MYS",216817,171483,136357,"Y","A","B59L1C7","EQ","KLS","MY","MYR",NULL,"2009-11-24","2009-11-24","2079-06-06"),
(554239,10,"@SINAR13",NULL,"SAUDIGOLD GROUP BH NPV","MYS",216149,171336,136215,"Y","A","B59L2D5","EQ","KLS","MY","MYR",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(554242,10,"@XIDEL1","BMG9828L1072","XIDELANG HLDGS LTD NPV","BMU",216129,171323,136202,"Y","A","B5B9GP7","EQ","KLS","MY","MYR",NULL,"2009-11-10","2009-11-10","2079-06-06"),
(554243,10,"@AUSTR388",NULL,"ALTECH BATTERIES L NPV","AUS",228670,172201,137049,"Y","A","BSM8PR9","EQ","ASX","AU","AUD",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(554245,10,"@BANKS8","RU000A0JP0U9","BANK ST PETERSBURG RUB1 PRF(USD)","RUS",232059,174489,96865,"N","A","B1286W2","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(554323,10,"@INTAK1","PLINTKS00013","CFI HOLDING SA PLN0.31","POL",230096,173176,136668,"Y","A","B59NJ07","EQ","XWR","PL","PLN",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(554338,10,"@UNITE169","RU000A0JQ6P5","UNITED SIBERIAN FU RUB0.1(RUB)","RUS",214604,170372,135305,"Y","D","B5B7714","EQ","MIS","RU","RUB","2012-12-28","2009-10-15","2009-10-15","2012-12-28"),
(554340,10,"@NATIO183",NULL,"KING GEN PCL THB1 (NVDR)","THA",216128,171321,136201,"N","A","B55WGM9","NVDR","BKK","TH","THB",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(554344,10,"@FANTA5","KYG3311L1041","FANTASIA HOLDINGS HKD0.10","CYM",216882,171508,136379,"Y","A","B4TK7G3","EQ","HKG","HK","HKD",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(554346,10,"@GENER175","AU000000GMM0","GENERAL MINING COR NPV","AUS",218133,171818,136660,"Y","D","B56HH20","EQ","ASX","AU","AUD","2016-09-02","2009-12-21","2009-12-21","2016-08-24"),
(554347,10,"@SANYH2","KYG781631059","SANY HEAVY EQUIPME HKD0.1","CYM",216881,171506,136378,"Y","A","B56HH42","EQ","HKG","HK","HKD",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(554350,10,"@ACTER3",NULL,"ACTER GROUP CORPOR TWD5","TWN",243333,185004,141530,"Y","A","B56VQB4","EQ","XTO","TW","TWD",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(554359,10,"@RAISA2",NULL,"PEAKO LTD NPV","AUS",217204,171561,136434,"Y","A","B4503C5","EQ","ASX","AU","AUD",NULL,"2009-12-02","2016-12-07","2079-06-06"),
(554363,10,"@MWINK1","GB00B4TT7L53","M WINKWORTH PLC ORD GBP0.005","GBR",216144,171332,136212,"Y","A","B4TT7L5","EQ","LON","GB","GBP",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(554483,10,"@TRUMS1","ROTRUMACNOR5","TRUM SA CAREI RON2.5","ROU",256895,195126,150967,"Y","D","B3KY0G8","EQ","RAS","RO","RON","2014-10-31","2002-02-04","2002-02-04","2013-08-21"),
(554519,10,"@CIMBE2","DK0060196848","CIMBER STERLING GR DKK1","DNK",217065,171527,136404,"Y","D","B56DVC6","EQ","CSE","DK","DKK","2012-05-08","2009-11-27","2009-11-27","2012-05-02"),
(554599,10,"@JENGS1","TW0003685004","TRADETOOL AUTO CO TWD10","TWN",244040,185485,141980,"Y","A","B5380S3","EQ","XTO","TW","TWD",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(554600,10,"@YAOIF1","TW0004430004","YAO I FABRIC CO. L TWD10","TWN",251857,190909,147003,"Y","A","B5381B3","EQ","XTO","TW","TWD",NULL,"2010-04-22","2011-06-09","2079-06-06"),
(554601,10,"@APTOS1","TW0003690004","APTOS TECHNOLOGY I TWD10","TWN",254783,193476,149553,"Y","D","B55GPB3","EQ","XTO","TW","TWD","2016-12-14","2009-10-20","2009-10-20","2016-08-23"),
(554602,10,"@AZURE11",NULL,"AZUREWAVE TECHNOLO TWD10","TWN",250977,190333,146507,"Y","A","B56MNS3","EQ","TAI","TW","TWD",NULL,"2011-05-03","2011-05-03","2079-06-06"),
(554603,10,"@BISON3","TW0003659009","BISON ELECTRONICS TWD10","TWN",254754,193469,149541,"Y","A","B57C0Q9","EQ","XTO","TW","TWD",NULL,"2009-10-19","2009-10-19","2079-06-06"),
(554604,10,"@MAKUA1","KYG5831M1087","MA KUANG HEALTHCA TWD10","CYM",250942,190307,146488,"Y","A","B580BX6","EQ","XTO","TW","TWD",NULL,"2010-02-15","2011-04-29","2079-06-06"),
(554605,10,"@KEENH1","KYG5243M1006","KEEN HIGH TECHNOLO TWD10","CYM",254752,193468,149432,"Y","D","B583M87","EQ","XTO","TW","TWD","2014-01-22","2009-11-17","2009-11-17","2014-01-21"),
(554610,10,"@VTRON1","CNE100000HL7","VTRON GROUP CO LTD \'A\'CNY1","CHN",217066,171531,136406,"Y","D","B598775","EQ","SHE","CN","CNY","2024-09-27","2009-11-27","2009-11-27","2024-08-22"),
(554611,10,"@KUMIA2","TW0001757003","KUO CHING CHEMICAL TWD10","TWN",254737,193392,149411,"Y","D","B59HLF8","EQ","XTO","TW","TWD","2016-03-22","2009-10-22","2009-10-22","2016-03-21"),
(554612,10,"@USHIN2","TW0003678009","USHINE PHOTONICS TWD10","TWN",254775,193426,149301,"Y","A","B59RWN3","EQ","XTO","TW","TWD",NULL,"2009-10-22","2009-10-22","2079-06-06"),
(554738,10,"@HUMAX2","KR7115160004","HUMAX CO LTD KRW500","KOR",216216,171392,136264,"Y","A","B4TSY22","EQ","KOS","KR","KRW",NULL,"2009-10-30","2009-11-16","2079-06-06"),
(554746,10,"@CHINA1157","CNE100000HF9","CHINA MINSHENG BAN \'H\'CNY1","CHN",216905,171521,10008,"N","A","B57JY24","EQ","HKG","HK","HKD",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(554752,10,"@ZHONG35","CNE100000HM5","JIANGSHU ZHONGLI G \'A\'CNY1","CHN",217067,171529,136407,"Y","A","B597W55","EQ","SHE","CN","CNY",NULL,"2009-11-27","2009-11-27","2079-06-06"),
(554757,10,"@DUCTH1","VN000000GDT5","DUC THANH WOOD PRO VND10000","VNM",218021,171770,136614,"Y","A","B5NP6X1","EQ","XHC","VN","VND",NULL,"2009-11-17","2009-11-17","2079-06-06"),
(554761,10,"@JAPAN287","JP3691500007","JAPAN DRILLING CO. NPV","JPN",218051,171796,136637,"Y","D","B5PF8Q6","EQ","TKS","JP","JPY","2018-07-23","2009-12-17","2009-12-17","2018-07-20"),
(554773,10,"@CICAL1","ROCICAACNOR3","CICALEX SA RON4.8","ROU",256318,194516,150400,"Y","D","B3CXKN0","EQ","RAS","RO","RON","2015-10-19","2002-01-01","2002-01-01","2015-02-10"),
(554909,10,"@DIREC29","BRDIRRACNOR0","DIRECIONAL ENGENHA COM NPV","BRA",216582,171454,136324,"Y","A","B59VLC7","EQ","BSP","BR","BRL",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(554919,10,"@CFAOF2","FR0000060501","CFAO NPV","FRA",217227,171564,136436,"Y","D","B0J6Q00","EQ","PAR","FR","EUR","2016-12-30","2009-12-02","2012-12-21","2079-06-06"),
(554980,10,"@POIRA1",NULL,"FRANCE TOURISME IM EUR0.25","FRA",216554,171433,136305,"Y","A","B42RQC0","EQ","PAR","FR","EUR",NULL,"2009-11-18","2009-11-18","2079-06-06"),
(554982,10,"@GRAND791","KR7114090004","GRAND KOREA LEISUR KRW500","KOR",216573,171445,136316,"Y","A","B4347P0","EQ","KRX","KR","KRW",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(554984,10,"@PEARL33","GB00BGXQNP29","PHOENIX GP HDGS PL ORD GBP0.10","GBR",219161,121349,97515,"Y","A","BGXQNP2","EQ","LON","GB","GBP",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(555021,10,"@REWOR2",NULL,"REWORLD MEDIA EUR0.02","FRA",216826,171491,136367,"Y","A","B5B4FM2","EQ","PAR","FR","EUR",NULL,"2009-11-23","2009-11-23","2079-06-06"),
(555039,10,"@CHINA1159","CNE100000HK9","CHINA MERCHANTS SE \'A\'CNY1","CHN",216290,171410,136281,"Y","A","B59QNS2","EQ","SHG","CN","CNY",NULL,"2009-11-17","2009-11-17","2079-06-06"),
(555050,10,"@METRO166","AU000000MMI6","METRO MINING LTD NPV","AUS",219129,171976,136823,"Y","A","BTDBK35","EQ","ASX","AU","AUD",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(555073,10,"@FINEX8",NULL,"FINEXT ASSET MANAG EUR2.80 \'A\' SHS","HUN",216262,171401,136269,"Y","A","BNXHJ56","EQ","BUD","HU","HUF",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(555080,10,"@BOGUC1","RU0006625696","BOGUCHANSKAYA GES RUB0.90(USD)","RUS",231913,174494,139227,"Y","A","B1CHPD3","EQ","RTS","RU","USD",NULL,"2008-06-10","2008-06-10","2079-06-06"),
(555189,10,"@HAIPH1","VN000000BXH9","HAIPHONG CEMENT PA VND10000","VNM",229751,172965,137719,"Y","A","B45CN98","EQ","HST","VN","VND",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(555191,10,"@KANGW7",NULL,"KANGWON ENERGY CO KRW500","KOR",216588,171456,136327,"Y","A","B56HDQ6","EQ","KOS","KR","KRW",NULL,"2009-11-20","2009-11-20","2079-06-06"),
(555370,10,"@BOTNI1",NULL,"BOTNIA GOLD AB NPV","SWE",217914,171688,136545,"Y","A","BDFW2V6","EQ","OME","SE","SEK",NULL,"2009-12-14","2009-12-14","2079-06-06"),
(555526,10,"@POWER299","VN000000TV30","POWER ENGIN CONS 3 VND10000","VNM",229771,173024,137652,"Y","A","B3W4G13","EQ","HST","VN","VND",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(555527,10,"@TAGLO1","MYL5158OO000","TA GLOBAL BHD NPV","MYS",216687,171459,136329,"Y","D","B3X17H6","EQ","KLS","MY","MYR","2021-01-12","2009-11-20","2009-11-20","2020-12-21"),
(555528,10,"@TANBI1","VN000000TIX9","TAN BINH IMPORT VND10000","VNM",216885,171510,136381,"Y","A","B3YXYZ8","EQ","XHC","VN","VND",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(555529,10,"@SINOG10","SG2G19997136","SINO GRANDNESS FOO NPV","SGP",216802,171473,136341,"Y","S","BF5R4B9","EQ","SES","SG","SGD",NULL,"2009-11-23","2009-11-23","2079-06-06"),
(555530,10,"@DSCSO1","MYQ0152OO007","DGB ASIA BERHAD NPV","MYS",217684,171608,136477,"Y","A","B4572F2","EQ","XKM","MY","MYR",NULL,"2009-12-08","2009-12-08","2079-06-06"),
(555531,10,"@YAMAN12","JP3930050004","YA-MAN LTD NPV","JPN",218231,171852,136688,"Y","A","B4KSB19","EQ","TKS","JP","JPY",NULL,"2009-12-24","2009-12-24","2079-06-06"),
(555751,10,"@MIMED1","AU0000XINEL8","MI MEDIA HOLDINGS NPV","AUS",216872,171503,136375,"Y","D","B3YY2W4","EQ","XET","DE","EUR","2011-11-16","2009-11-23","2009-11-23","2011-11-15"),
(555773,10,"@CRUZA1","CL0000006743","CRUZADOS S.A.D.P. COM NPV SER \'A\'","CHL",217629,171601,136467,"Y","A","B4LHNG4","EQ","SGO","CL","CLP",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(555774,10,"@EMPRE39","CL0000006750","EMPRESAS HITES S A COM NPV","CHL",217628,171602,152535,"Y","A","B4LHSQ9","EQ","SGO","CL","CLP",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(555787,10,"@DENNE1","INE947J01015","DEN NETWORKS LTD INR10","IND",218024,171772,136616,"Y","A","B56ZWH4","EQ","NSE","IN","INR",NULL,"2009-11-24","2009-11-24","2079-06-06"),
(555800,10,"@SANMI18",NULL,"SANMITRA COMMERCIA INR10 (DEMAT)","IND",253530,192358,148476,"Y","A","B64ZXC5","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(555806,10,"@BARIA3","VN000000BTP0","BA RIA THERMAL POW VND10000","VNM",216904,171519,136386,"Y","A","B4JZ456","EQ","XHC","VN","VND",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(555807,10,"@HAJIM2","JP3768300000","HAJIME CONST NPV","JPN",218266,171866,136702,"Y","D","B4JZD71","EQ","JAS","JP","JPY","2013-10-29","2009-12-25","2009-12-25","2013-10-28"),
(555808,10,"@MINHH1","VN000000MHL1","MINH HUU LIEN JSC VND10000","VNM",229681,172823,137683,"Y","A","B4K0JX3","EQ","HNX","VN","VND",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(555809,10,"@HUNGV1","VN000000HVG2","HUNG VUONG CORPORA VND10000","VNM",216874,171504,136376,"Y","A","B4K1T47","EQ","HNX","VN","VND",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(555810,10,"@APOLL59","AU000000AZO1","APOLLO GAS LIMITED NPV","AUS",217941,171699,136556,"Y","D","B4K6FJ9","EQ","ASX","AU","AUD","2011-02-09","2009-12-15","2009-12-15","2010-12-29"),
(555811,10,"@STANM1",NULL,"STANMORE RESOURCES NPV","AUS",217721,171622,136492,"Y","A","B4KDPZ6","EQ","ASX","AU","AUD",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(555812,10,"@RUBIA1",NULL,"ZIP CO LTD NPV","AUS",217720,171621,136491,"Y","A","BPP1Y77","EQ","ASX","AU","AUD",NULL,"2009-12-09","2015-08-11","2079-06-06"),
(555813,10,"@QMDEN1","SG2E73981531","Q & M DENTAL GROUP NPV","SGP",216907,171522,136389,"Y","A","B8BXJQ2","EQ","SES","SG","SGD",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(555814,10,"@ISHIN1",NULL,"FRONTIER ENERGY NPV","AUS",218049,171794,136635,"Y","A","BNGHNB7","EQ","ASX","AU","AUD",NULL,"2009-12-18","2020-04-08","2079-06-06"),
(555815,10,"@GLOBA404","VN000000GLT8","GLOBAL ELECTRICAL VND10000","VNM",229755,172761,137732,"Y","A","B4MWRJ9","EQ","HST","VN","VND",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(555816,10,"@PETRO199","VN000000PGD3","PETROVIETNAM LOW P VND10000","VNM",216903,171518,136385,"Y","A","B4N0C42","EQ","XHC","VN","VND",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(555817,10,"@AUSGO2",NULL,"AUSGOLD LIMITED NPV","AUS",217969,171722,136573,"Y","A","B4P61Z2","EQ","ASX","AU","AUD",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(555854,10,"@ZAVOL4","RU0006752854","ZAWOLZHSKY MOTORNY RUB1 PRF(RUB)","RUS",413,25415,47568,"N","D","B59RJP4","PREF","MIS","RU","RUB","2018-12-17","2006-02-27","2006-02-27","2018-12-14"),
(555855,10,"@MMCNO1","RU0007288411","MMC NORILSK NICKEL RUB1(RUB)","RUS",4495,14352,48456,"Y","A","B5B1TX2","EQ","MIS","RU","RUB",NULL,"2001-10-31","2001-10-31","2079-06-06"),
(555856,10,"@WIMMB5","RU0005344356","WIMM BILL DANN FOO RUB20(RUB)","RUS",7042,49815,22396,"Y","D","B599CT5","EQ","MIS","RU","RUB","2014-01-10","2005-07-05","2005-07-05","2013-08-30"),
(555857,10,"@BALTI34","RU0009107692","BALTIKA BREWERY RUB1 PRF(RUB)","RUS",7045,47704,43781,"N","D","B596QM7","PREF","MIS","RU","RUB","2012-09-15","2003-01-27","2003-01-27","2012-09-13"),
(555858,10,"@RITEK8","RU0006935939","RITEK RUB0.7 PRF(RUB)","RUS",7051,20815,28109,"N","D","B590T19","PREF","MIS","RU","RUB","2009-10-12","2007-05-11","2007-05-11","2009-10-12"),
(555859,10,"@YUZNY1","RU0005294775","SOUTHERN KUZBASS C RUB0.04(RUB)","RUS",9395,30944,27914,"Y","A","B596PK8","EQ","MIS","RU","RUB",NULL,"2008-09-30","2008-09-30","2079-06-06"),
(555860,10,"@TRANS374","RU0009091573","TRANSNEFT PJSC RUB1 PRF(RUB)","RUS",9491,12566,46932,"Y","A","B59NHY7","PREF","MIS","RU","RUB",NULL,"2002-05-22","2002-05-22","2079-06-06"),
(555861,10,"@TAGAN4","RU0009100978","TAGANROG METALLURG ORD RUB1(RUB)","RUS",9713,51850,9492,"Y","D","B5813S8","EQ","MIS","RU","RUB","2012-10-08","2008-09-03","2008-09-03","2012-10-05"),
(555862,10,"@TATNE13","RU0006944147","TATNEFT PJSC RUB1 PRF(RUB)","RUS",9714,13572,5467,"N","A","B5B1TJ8","PREF","MIS","RU","RUB",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(555863,10,"@UTAIR3","RU0007661385","UTAIR AVIATION RUB1(RUB)","RUS",9718,50919,9495,"Y","A","B5989B3","EQ","MIS","RU","RUB",NULL,"2001-02-16","2001-02-16","2079-06-06"),
(555864,10,"@UDMUR15","RU0009087035","UDMURTNEFT RUB1 PRF(RUB)","RUS",9743,27320,24358,"N","D","B59R1N6","PREF","MIS","RU","RUB","2011-05-13","2000-09-07","2000-09-07","2001-05-31"),
(555865,10,"@URALK5","RU0007661302","URALKALI PJSC RUB0.5(RUB)","RUS",9750,49733,27622,"Y","A","B59MFL7","EQ","MIS","RU","RUB",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(555866,10,"@VSMPO1","RU0009100291","VSMPO-AVISMA CORPO RUB1(RUB)","RUS",9760,9514,27627,"Y","A","B598M03","EQ","MIS","RU","RUB",NULL,"2005-03-02","2005-03-02","2079-06-06"),
(555867,10,"@URALS5","RU0008013438","URALSVYASINFORM RUB0.12 PRF(RUB)","RUS",10825,32548,6258,"N","D","B59MFY0","PREF","MIS","RU","RUB","2011-04-05","2003-10-20","2003-10-20","2011-04-01"),
(555868,10,"@MOBIL84",NULL,"MOBILE TELESYSTEMS RUB0.1(RUB)","RUS",13443,21912,9227,"Y","A","B59FPS3","EQ","MIS","RU","RUB",NULL,"2003-10-15","2003-10-15","2079-06-06"),
(555869,10,"@POWER300","RU0005928307","POWER MACHINES RUB0.01(RUB)","RUS",16167,6266,12748,"Y","D","B596RH9","EQ","MIS","RU","RUB","2012-01-05","2008-08-28","2008-08-28","2012-01-03"),
(555870,10,"@KRASN24",NULL,"KRASNOKAMSK METAL RUB10(RUB)","RUS",16192,29759,44849,"Y","D","B56KGP5","EQ","MIS","RU","RUB","2022-12-14","2006-08-22","2006-08-22","2022-12-09"),
(555871,10,"@IRKUT9","RU0006752979","IRKUT CORPORATION RUB3(RUB)","RUS",16499,18922,48611,"Y","A","B56DVD7","EQ","MIS","RU","RUB",NULL,"2004-03-09","2004-03-09","2079-06-06"),
(555872,10,"@MECHE8",NULL,"MECHEL PJSC RUB10(RUB)","RUS",17653,35601,44790,"Y","A","B5960H0","EQ","MIS","RU","RUB",NULL,"2009-01-13","2009-01-13","2079-06-06"),
(555873,10,"@CONCE52","RU0007247243","KALINA CONCERN RUB70(RUB)","RUS",18211,25186,44216,"N","D","B56LRK0","EQ","MIS","RU","RUB","2012-02-24","2004-05-19","2004-05-19","2012-03-20"),
(555874,10,"@OPENI4",NULL,"INGRAD PJSC RUB1000(RUB)","RUS",20670,12631,41021,"Y","A","B58MYJ9","EQ","MIS","RU","RUB",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(555875,10,"@REDOC4","RU0008913868","KRASNYJ OCTYABR RUB1 PRF(RUB)","RUS",21710,21956,5459,"N","A","B58MT61","PREF","MIS","RU","RUB",NULL,"2006-03-02","2006-03-02","2079-06-06"),
(555876,10,"@JAROS1","RU0009100895","SLAVNEFT YAROSLAVN RUB1(RUB)","RUS",21711,548,21545,"Y","A","B5B1PS9","EQ","MIS","RU","RUB",NULL,"2009-02-26","2009-02-26","2079-06-06"),
(555877,10,"@KAZAN10","RU0009102404","KAZANSKY HELICOPT RUB1(RUB)","RUS",21720,33847,21557,"Y","D","B55XF92","EQ","MIS","RU","RUB","2012-10-01","2008-08-29","2008-08-29","2012-10-01"),
(555878,10,"@KRASN25","RU0009085922","KRASNOYARSK HPP JS RUB1(RUB)","RUS",21732,2753,9421,"Y","D","B56KKC0","EQ","MIS","RU","RUB","2017-06-20","1999-06-30","1999-06-30","2017-06-19"),
(555879,10,"@SOUTH397","RU0009091920","SOUTHERN TELECOM RUB0.33 PRF(RUB)","RUS",21738,37565,5446,"N","D","B596R80","PREF","MIS","RU","RUB","2011-04-05","2005-01-24","2005-01-24","2011-04-01"),
(555880,10,"@KUBAN4","RU0009046767","ROSSETI KUBAN PJSC RUB100(RUB)","RUS",21739,50371,9424,"Y","D","B5BM731","EQ","MIS","RU","RUB","2024-12-13","2000-01-14","2000-01-14","2024-06-14"),
(555881,10,"@KUIBY2","RU0009100382","KUIBYSHEVNEFTEGEOR RUB1(RUB)","RUS",21740,21507,9425,"Y","D","B5BPY06","EQ","MIS","RU","RUB","2012-08-16","2008-11-27","2008-11-27","2012-08-15"),
(555882,10,"@KUZBA5","RU0009045652","KUZBASENERGO RUB0.01(RUB)","RUS",21743,31371,9430,"Y","D","B59SN55","EQ","MIS","RU","RUB","2016-01-20","2008-05-13","2008-05-13","2016-01-19"),
(555883,10,"@SIBIR11","RU0009087456","SIBIRTELECOM RUB0.15(RUB)","RUS",21745,32803,12422,"N","D","B5B57L8","EQ","MIS","RU","RUB","2011-04-05","2003-11-04","2003-11-04","2011-04-01"),
(555884,10,"@SIBIR10","RU0009088280","SIBIRTELECOM RUB0.15 PRF(RUB)","RUS",21746,29851,12422,"N","D","B581151","PREF","MIS","RU","RUB","2011-04-05","2003-11-04","2003-11-04","2011-04-01"),
(555885,10,"@FAREA46","RU0009101158","FAR EAST TELECOMMU RUB20(RUB)","RUS",21747,50524,9433,"N","D","B59P1M9","EQ","MIS","RU","RUB","2011-04-05","2000-04-12","2000-04-12","2011-04-01"),
(555886,10,"@FAREA47","RU0009101166","FAR EAST TELECOMMU RUB20 PRF(RUB)","RUS",21748,42136,9433,"N","D","B59P367","PREF","MIS","RU","RUB","2011-04-05","2000-11-08","2000-11-08","2011-04-01"),
(555887,10,"@CENTR277","RU0009075840","CENTRAL TELECOM RUB3(RUB)","RUS",21751,50701,9435,"N","D","B59KDG2","EQ","MIS","RU","RUB","2011-04-05","2005-04-01","2005-04-01","2011-04-01"),
(555888,10,"@LENEN5","RU0009092134","ROSSETI LENENERGO PRF RUB1(RUB)","RUS",21761,25117,5447,"N","A","B59CXB3","PREF","MIS","RU","RUB",NULL,"2005-08-03","2005-08-03","2079-06-06"),
(555889,10,"@SLAVN14","RU0009011134","SLAVNEFT-MEGIONNEF RUB25(PRF)(RUB)","RUS",21769,33354,5449,"N","A","B5B8M45","PREF","MIS","RU","RUB",NULL,"2000-02-01","2000-02-01","2079-06-06"),
(555890,10,"@MOSCO17","RU0009036479","MOSCOW CITY TELEPH RUB40 PRF(RUB)","RUS",21771,28410,5450,"N","A","B59FSX9","PREF","MIS","RU","RUB",NULL,"2003-01-24","2003-01-24","2079-06-06"),
(555891,10,"@NIZHN23","RU0009100507","NIZHNEKAMSKNEFTEK RUB1(RUB)","RUS",21779,54172,9453,"Y","A","B59LYW8","EQ","MIS","RU","RUB",NULL,"2008-04-07","2008-04-07","2079-06-06"),
(555892,10,"@VOLGA17","RU0009058242","VOLGA TELECOM RUB5 PRF(RUB)","RUS",21784,37718,5452,"N","D","B59FCJ3","PREF","MIS","RU","RUB","2011-04-05","2005-01-12","2005-01-12","2011-04-01"),
(555893,10,"@RITEK9","RU0006935947","RITEK RUB0.7(RUB)","RUS",21804,24426,28109,"Y","D","B59BV50","EQ","MIS","RU","RUB","2009-10-12","2004-02-25","2004-02-25","2009-10-12"),
(555894,10,"@SILVI4","RU0009018469","SILVINIT RUB50(RUB)","RUS",21812,41377,9481,"Y","D","B596RZ7","EQ","MIS","RU","RUB","2011-05-19","2008-08-28","2008-08-28","2011-05-17"),
(555895,10,"@SINAR14","RU0009152144","SINARSKY PIPE PLAN RUB65(RUB)","RUS",21816,22038,9487,"Y","A","B59P2L5","EQ","MIS","RU","RUB",NULL,"2009-03-02","2009-03-02","2079-06-06"),
(555896,10,"@BANKV4544","RU0009084214","VOZROZHDENIE BANK RUB10(RUB)","RUS",21825,33039,24369,"Y","D","B596ST8","EQ","MIS","RU","RUB","2021-06-11","2005-08-01","2005-08-01","2021-06-10"),
(555897,10,"@VOZRO2","RU0009100127","VOZROZHDENIE BANK RUB10 PRF(RUB)","RUS",21826,33259,24369,"N","D","B5BPP03","PREF","MIS","RU","RUB","2021-06-11","2006-04-12","2006-04-12","2021-06-10"),
(555898,10,"@YAKUT4","RU0009257075","YAKUTSKENERGO PJSC RUB2.22(RUB)","RUS",21827,46676,27629,"Y","A","B599F29","EQ","MIS","RU","RUB",NULL,"2004-03-24","2004-03-24","2079-06-06"),
(555899,10,"@SISTE13",NULL,"SISTEMA PJSFC RUB0.09(RUB)","RUS",22044,34308,13401,"Y","A","B5B6XH9","EQ","MIS","RU","RUB",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(555900,10,"@SEVEN17","RU000A0DM8R7","SEVENTH CONTINENT RUB0.5(RUB)","RUS",22045,23649,13402,"Y","D","B596R02","EQ","MIS","RU","RUB","2013-12-27","2004-12-09","2004-12-09","2013-08-30"),
(555901,10,"@PAVAR1","RU000A0D8PJ7","PAVA OAO RUB0.001(RUB)","RUS",23369,53267,13777,"Y","D","B59MD46","EQ","MIS","RU","RUB","2014-01-10","2005-07-04","2005-07-04","2015-06-05"),
(555902,10,"@TAMBO9","RU000A0D8NG8","TAMBOV POWER SUPPL RUB0.02(RUB)","RUS",25769,36444,49285,"Y","A","B5813T9","EQ","MIS","RU","RUB",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(555903,10,"@KALUG4","RU000A0DKZK3","KALUGA POWER SALE RUB0.20(RUB)","RUS",26267,26694,14178,"Y","A","B56KFF8","EQ","MIS","RU","RUB",NULL,"2005-09-16","2005-09-16","2079-06-06"),
(555904,10,"@TAMBO10","RU000A0D8NH6","TAMBOV POWER SUPPL RUB0.02 PRF(RUB)","RUS",26992,37672,49285,"N","A","B581601","PREF","MIS","RU","RUB",NULL,"2005-09-23","2005-09-23","2079-06-06"),
(555905,10,"@OJSCE1","RU000A0F5UN3","ENEL RUSSIA PJSC RUB1(RUB)","RUS",26993,23623,96489,"Y","A","B5B5BY9","EQ","MIS","RU","RUB",NULL,"2005-09-15","2005-09-15","2079-06-06"),
(555906,10,"@UDMUR13","RU000A0D8LA5","UDMURT ENERGY RETA RUB0.31(RUB)","RUS",26995,47060,29036,"Y","D","B59QXB5","EQ","MIS","RU","RUB","2015-08-14","2005-11-28","2005-11-28","2015-06-05"),
(555907,10,"@UDMUR14","RU000A0D8LB3","UDMURT ENERGY RETA RUB0.31 PRF(RUB)","RUS",26996,36777,29036,"N","D","B59R114","PREF","MIS","RU","RUB","2015-08-14","2006-09-13","2006-09-13","2015-06-05"),
(555908,10,"@RAZGU2","RU000A0HG4P4","RAZGULAY GROUP RUB3(RUB)","RUS",28079,42444,14396,"Y","D","B59L5P8","EQ","MIS","RU","RUB","2017-05-12","2006-02-02","2006-02-02","2017-05-11"),
(555910,10,"@MOSCO15","RU000A0ET7X9","MOSCOW HEAT DISTRI RUB0.3(RUB)","RUS",29224,18580,14638,"Y","D","B59FPZ0","EQ","MIS","RU","RUB","2012-10-05","2005-12-29","2005-12-29","2012-10-03"),
(555911,10,"@ORELE2","RU000A0ETWS2","ORELENERGOSBYT RUB0.00055(RUB)","RUS",29299,19141,49066,"Y","D","B59SSJ4","EQ","MIS","RU","RUB","2012-06-07","2006-10-20","2006-10-20","2012-06-06"),
(555912,10,"@MAGNI48","RU000A0JKQU8","MAGNIT PJSC RUB0.01(RUB)","RUS",30286,6126,14881,"Y","A","B59GLW2","EQ","MIS","RU","RUB",NULL,"2006-05-16","2006-05-16","2079-06-06"),
(555913,10,"@POLYU4",NULL,"POLYUS PJSC RUB1(RUB)","RUS",30420,32956,17147,"Y","A","B57R0L9","EQ","MIS","RU","RUB",NULL,"2006-05-12","2006-05-12","2079-06-06"),
(555914,10,"@VEROP2","RU000A0JL475","VEROPHARM PSC RUB1(RUB)","RUS",30528,18103,49202,"Y","D","B5903X9","EQ","MIS","RU","RUB","2015-03-18","2007-01-12","2007-01-12","2015-06-05"),
(555915,10,"@MOSCO18","RU000A0ET7Y7","ROSSETI MOSCOW REG RUB0.5(RUB)","RUS",31130,3169,49228,"Y","A","B59FT70","EQ","MIS","RU","RUB",NULL,"2006-02-10","2006-02-10","2079-06-06"),
(555916,10,"@TOMSK16","RU000A0ETZB1","TOMSK ENERGY DISTR RUB0.0071(RUB)","RUS",31165,26665,14906,"Y","A","B59PMR1","EQ","MIS","RU","RUB",NULL,"2005-11-08","2005-11-08","2079-06-06"),
(555917,10,"@TOMSK13","RU000A0ETZH8","TOMSK ENERG RETAIL RUB0.0071 PRF(RUB)","RUS",31166,26667,14906,"N","D","B591T01","PREF","MIS","RU","RUB","2012-06-07","2006-02-20","2006-02-20","2012-06-06"),
(555918,10,"@OMSKE8","RU000A0HG9A5","OMSKENERGOSBYT RUB3.28(RUB)","RUS",31495,16800,15035,"Y","D","B57TC86","EQ","MIS","RU","RUB","2012-06-07","2006-10-02","2006-10-02","2012-06-06"),
(555919,10,"@ROSBA2","RU000A0HHK26","ROSBANK PJSC RUB10(RUB)","RUS",31497,38253,15037,"Y","D","B5BM6S9","EQ","MIS","RU","RUB","2025-01-13","2006-02-22","2006-02-22","2024-06-14"),
(555920,10,"@TATTE6","RU000A0HM5C1","TATTELECOM PJSC RUB0.1(RUB)","RUS",31499,4737,15039,"Y","A","B58H4K5","EQ","MIS","RU","RUB",NULL,"2007-03-26","2007-03-26","2079-06-06"),
(555921,10,"@WGCRU6","RU000A0HMML6","WGC-3 RUB1(RUB)","RUS",31551,23626,96488,"Y","D","B591RD0","EQ","MIS","RU","RUB","2012-10-05","2006-02-14","2006-02-14","2012-10-03"),
(555922,10,"@OCROS1","RU000A0J2Q06","ROSNEFT OIL CO RUB0.01(RUB)","RUS",31603,26943,39400,"Y","A","B59SS16","EQ","MIS","RU","RUB",NULL,"2006-07-19","2006-07-19","2079-06-06"),
(555923,10,"@TERRI15","RU000A0JNG06","TGC-6 RUB0.01(RUB)","RUS",32153,42921,46573,"Y","D","B591WS0","EQ","MIS","RU","RUB","2015-08-14","2006-07-12","2006-07-12","2015-05-29"),
(555924,10,"@OGKRU1","RU000A0JNG55","OGK-2 PJSC RUB0.3627(RUB)","RUS",32155,54422,29034,"Y","A","B57MPJ7","EQ","MIS","RU","RUB",NULL,"2007-06-25","2007-06-25","2079-06-06"),
(555925,10,"@TERRI14","RU000A0JNGS7","TERRITORIAL GENER RUB0.01(RUB)","RUS",32160,24008,46576,"Y","A","B58MQP9","EQ","MIS","RU","RUB",NULL,"2007-01-30","2007-01-30","2079-06-06"),
(555926,10,"@OGKRU2","RU000A0JNG63","OGK-6 RUB0.48(RUB)","RUS",32256,43854,96487,"Y","D","B58GF32","EQ","MIS","RU","RUB","2011-11-03","2007-07-18","2007-07-18","2011-11-01"),
(555927,10,"@TMKOA3","RU000A0B6NK6","TMK PAO RUB10(RUB)","RUS",32281,2633,15315,"Y","A","B590TG4","EQ","MIS","RU","RUB",NULL,"2007-04-17","2007-04-17","2079-06-06"),
(555928,10,"@CHERK8",NULL,"CHERKIZOVO GROUP RUB0.01(RUB)","RUS",32282,51362,45143,"Y","A","B5B9CR1","EQ","MIS","RU","RUB",NULL,"2008-05-19","2008-05-19","2079-06-06"),
(555929,10,"@VOLOG4","RU000A0HGSQ4","VOLOGDA RETAIL CO RUB2(RUB)","RUS",32315,3825,45174,"Y","A","B598GZ6","EQ","MIS","RU","RUB",NULL,"2006-12-22","2006-12-22","2079-06-06"),
(555930,10,"@RASPA2","RU000A0B90N8","RASPADSKAYA PJSC RUB0.004(RUB)","RUS",33004,5015,15348,"Y","A","B5800Q2","EQ","MIS","RU","RUB",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(555931,10,"@CHELY16","RU0009093918","CHELYABINSK ZINC. RUB1(RUB)","RUS",33039,53449,15366,"Y","A","B59PZ27","EQ","MIS","RU","RUB",NULL,"2008-03-04","2008-03-04","2079-06-06"),
(555932,10,"@SISTE14",NULL,"HALS-DEVELOPMENT P RUB50(RUB)","RUS",33148,11441,16921,"Y","A","B5B8GW1","EQ","MIS","RU","RUB",NULL,"2006-11-13","2006-11-13","2079-06-06"),
(555933,10,"@WORLD158","RU0008137070","WORLD TRADE CENTER RUB1(RUB)","RUS",33468,46196,16706,"Y","A","B599D14","EQ","MIS","RU","RUB",NULL,"2007-10-29","2007-10-29","2079-06-06"),
(555934,10,"@TERRI13","RU000A0JNUD0","TGC-1 PJSC RUB0.01(RUB)","RUS",33872,119238,96404,"Y","A","B58H8C5","EQ","MIS","RU","RUB",NULL,"2007-03-26","2007-03-26","2079-06-06"),
(555935,10,"@POLYM22","RU000A0JP195","POLYMETAL OJSC RUB0.2(RUB)","RUS",34227,30273,41647,"Y","D","B59BVS3","EQ","MIS","RU","RUB","2012-08-14","2007-03-01","2007-03-01","2012-08-13"),
(555936,10,"@CHELY17","RU0009066807","CHELYABINSK PIPE RUB1(RUB)","RUS",36528,27925,47565,"Y","D","B59PZN8","EQ","MIS","RU","RUB","2023-05-11","2009-01-30","2009-01-30","2022-02-18"),
(555937,10,"@ZAVOL3","RU0009101539","ZAWOLZHSKY MOTORNY RUB1(RUB)","RUS",36533,7601,47568,"Y","D","B59BR41","EQ","MIS","RU","RUB","2018-12-17","2006-03-10","2006-03-10","2018-12-14"),
(555938,10,"@OMZUR1","RU0009090559","UNITED HEAVY MACH RUB0.10 PRF(RUB)","RUS",39220,49608,6624,"Y","A","B57QYL4","PREF","MIS","RU","RUB",NULL,"2006-06-19","2006-06-19","2079-06-06"),
(555939,10,"@AVTOV6","RU0009071187","AVTOVAZ PJSC RUB5(RUB)","RUS",42903,19553,7975,"Y","D","B5B8KK7","EQ","MIS","RU","RUB","2019-04-10","1999-08-12","1999-08-12","2019-04-09"),
(555940,10,"@FAREA45",NULL,"FAR-EASTERN SHIPPI RUB1(RUB)","RUS",42907,19225,5437,"Y","A","B59P129","EQ","MIS","RU","RUB",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(555941,10,"@GAZPR9","RU0007661625","GAZPROM PJSC RUB5(RUB)","RUS",42909,26852,5439,"Y","A","B59L4L7","EQ","MIS","RU","RUB",NULL,"2000-02-10","2006-01-23","2079-06-06"),
(555942,10,"@TRADE64","RU0008913751","GUM TRADING HOUSE. RUB1(RUB)","RUS",42910,28675,5440,"Y","D","B59L655","EQ","MIS","RU","RUB","2015-10-29","2000-03-17","2000-03-17","2015-10-28"),
(555943,10,"@IRKUT10","RU0008960828","IRKUTSKENERGO PJSC RUB1(RUB)","RUS",42911,7365,5441,"Y","D","B56GLL4","EQ","MIS","RU","RUB","2023-03-01","1998-01-27","1998-01-27","2022-02-21"),
(555944,10,"@KAMAZ2","RU0008959580","KAMAZ PTC RUB50(RUB)","RUS",42912,22513,5442,"Y","A","B55XCQ8","EQ","MIS","RU","RUB",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(555945,10,"@SOUTH398","RU0009043426","SOUTHERN TELECOM RUB0.33(RUB)","RUS",42916,51404,5446,"N","D","B59RR38","EQ","MIS","RU","RUB","2011-04-05","2005-01-27","2005-01-27","2011-04-01"),
(555946,10,"@LENEN4","RU0009034490","ROSSETI LENENERGO RUB1(RUB)","RUS",42917,8181,5447,"Y","A","B59BHS5","EQ","MIS","RU","RUB",NULL,"2005-06-15","2005-06-15","2079-06-06"),
(555947,10,"@OILCO4","RU0009024277","OIL CO LUKOIL PJSC RUB0.025(RUB)","RUS",42918,13683,5448,"Y","A","B59SNS8","EQ","MIS","RU","RUB",NULL,"1998-01-27","1998-01-27","2079-06-06"),
(555948,10,"@MAGNI49","RU0009084396","MAGNITOGORSK IRON& RUB1(RUB)","RUS",42919,45323,17159,"Y","A","B5B1RP0","EQ","MIS","RU","RUB",NULL,"2006-01-18","2006-01-18","2079-06-06"),
(555949,10,"@SLAVN13","RU0009011126","SLAVNEFT-MEGIONNEF RUB25(RUB)","RUS",42920,188,5449,"Y","A","B5B6ZK6","EQ","MIS","RU","RUB",NULL,"1998-02-05","1998-02-05","2079-06-06"),
(555950,10,"@MOSCO16","RU0009036461","MOSCOW CITY TELEPH RUB40(RUB)","RUS",42921,20006,5450,"Y","A","B59FS51","EQ","MIS","RU","RUB",NULL,"2003-01-15","2003-01-15","2079-06-06"),
(555951,10,"@MOSEN8","RU0008958863","MOSENERGO PJSC RUB1(RUB)","RUS",42922,44071,5451,"Y","A","B59MBC0","EQ","MIS","RU","RUB",NULL,"1999-02-22","1999-02-22","2079-06-06"),
(555952,10,"@VOLGA16","RU0009058234","VOLGA TELECOM RUB5(RUB)","RUS",42923,33239,5452,"N","D","B597W22","EQ","MIS","RU","RUB","2011-04-05","2005-01-12","2005-01-12","2011-04-01"),
(555953,10,"@NORTH371","RU0009100861","NORTH-WESTERN SHIP RUB12.5 REGD(RUB)","RUS",42925,19175,5454,"Y","D","B59B0S6","EQ","MIS","RU","RUB","2020-06-30","2009-07-02","2009-07-02","2020-06-29"),
(555954,10,"@NOVOL7","RU0009046452","NOVOLIPETSK STEEL RUB1(RUB)","RUS",42926,38463,5455,"Y","A","B59FPC7","EQ","MIS","RU","RUB",NULL,"2006-04-18","2006-04-18","2079-06-06"),
(555955,10,"@PRIMO9","RU0009084487","PRIMORSK SHIPPING RUB1(RUB)","RUS",42928,38818,5457,"Y","D","B5902X2","EQ","MIS","RU","RUB","2017-06-28","2006-12-04","2006-12-04","2017-06-27"),
(555956,10,"@REDOC5","RU0008913850","KRASNYJ OCTYABR RUB1(RUB)","RUS",42930,32296,5459,"Y","A","B58MXK3","EQ","MIS","RU","RUB",NULL,"2006-01-31","2006-01-31","2079-06-06"),
(555957,10,"@ROSTE7","RU0008943394","ROSTELECOM PJSC RUB0.0025(RUB)","RUS",42931,54379,5460,"Y","A","B58ZLT7","EQ","MIS","RU","RUB",NULL,"1998-01-27","1998-01-27","2079-06-06"),
(555958,10,"@SEVER43","RU0009046510","SEVERSTAL PJSC RUB0.01(RUB)","RUS",42936,33701,5464,"Y","A","B5B9C59","EQ","MIS","RU","RUB",NULL,"2005-06-22","2005-06-22","2079-06-06"),
(555959,10,"@TATNE12","RU0009033591","TATNEFT PJSC RUB1(RUB)","RUS",42939,51891,5467,"Y","A","B59BXN2","EQ","MIS","RU","RUB",NULL,"2001-12-10","2001-12-10","2079-06-06"),
(555960,10,"@NOVOS14","RU0009046759","NOVOSIBIRSKENERGO RUB10(RUB)","RUS",42958,12985,5486,"Y","D","B5B1FR8","EQ","MIS","RU","RUB","2015-12-14","2008-10-21","2008-10-21","2015-12-11"),
(555961,10,"@NVYSK1","RU0009084446","NOVOROSSIYSK COMME RUB0.01(RUB)","RUS",42959,3207,5487,"Y","A","B5961N3","EQ","MIS","RU","RUB",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(555962,10,"@PERMM2","RU0009084479","PERM MOTORS RUB1.5(RUB)","RUS",42963,38318,5495,"Y","D","B590W76","EQ","MIS","RU","RUB","2013-10-14","2008-11-27","2008-11-27","2013-08-30"),
(555963,10,"@NORTH370","RU0009046585","NORTH-WEST TELECOM ORD RUB1(RUB)","RUS",42969,20748,24368,"N","D","B57BQJ1","EQ","MIS","RU","RUB","2011-04-05","2004-10-07","2004-10-07","2011-04-01"),
(555964,10,"@SEVER42","RU0009099949","SEVERSKY TUBE WORK RUB15(RUB)","RUS",42970,10118,24361,"N","A","B59L6W2","EQ","MIS","RU","RUB",NULL,"2008-11-05","2008-11-05","2079-06-06"),
(555965,10,"@TRADE65","RU0008913819","TSUM RUB1(RUB)","RUS",42972,40015,24367,"Y","D","B59NJF2","EQ","MIS","RU","RUB","2015-08-14","2000-12-28","2000-12-28","2015-06-05"),
(555966,10,"@UDMUR12","RU0009046502","UDMURTNEFT RUB1(RUB)","RUS",42973,35995,24358,"Y","A","4967189","EQ","RTS","RU","USD",NULL,"2000-05-15","2012-05-10","2012-06-05"),
(555967,10,"@OMZUR2","RU0009090542","OMZ OJSC RUB0.10(RUB)","RUS",43407,5449,6624,"N","D","B5800S4","EQ","MIS","RU","RUB","2015-08-19","2002-07-18","2002-07-18","2015-06-05"),
(555968,10,"@BALTI33","RU0009107684","BALTIKA BREWERY RUB1(RUB)","RUS",43495,38933,43781,"Y","D","B596Q50","EQ","MIS","RU","RUB","2012-10-05","2003-01-09","2003-01-09","2012-10-05"),
(555969,10,"@ROSTE8","RU0009046700","ROSTELECOM PJSC RUB0.0025 PRF(RUB)","RUS",43802,17108,5460,"N","A","B58ZMV6","PREF","MIS","RU","RUB",NULL,"1998-02-04","1998-02-04","2079-06-06"),
(555970,10,"@URALS4","RU0009048805","URALSVYASINFORM RUB0.12(RUB)","RUS",43875,36821,6258,"N","D","B598935","EQ","MIS","RU","RUB","2011-04-05","2000-07-25","2000-07-25","2011-04-01"),
(555971,10,"@GAZPR8","RU0009062467","GAZPROM NEFT PJSC RUB0.0016(RUB)","RUS",44980,1811,26374,"Y","A","B59L417","EQ","MIS","RU","RUB",NULL,"1999-09-08","1999-09-08","2079-06-06"),
(555972,10,"@AEROF5","RU0009062285","AEROFLOT PJSC RUB1(RUB)","RUS",45364,19507,6477,"Y","A","B58X588","EQ","MIS","RU","RUB",NULL,"1999-03-22","1999-03-22","2079-06-06"),
(555973,10,"@NORTH372","RU0009107338","NORTH-WEST TELECOM PRF RUB1(RUB)","RUS",45418,5500,24368,"N","D","B59HP01","PREF","MIS","RU","RUB","2011-04-05","2005-01-11","2005-01-11","2011-04-01"),
(555974,10,"@PHARM97","RU000A0JP7F5","PHARMSTANDARD PJSC RUB1(RUB)","RUS",73048,55240,50870,"Y","D","B58FCS3","EQ","MIS","RU","RUB","2017-03-24","2007-08-27","2007-08-27","2017-03-23"),
(555975,10,"@MDMBA1","RU000A0JNHW7","MDM BANK OJSC PFD RUB1(RUB)","RUS",73102,55263,50883,"Y","D","B59BYL7","PREF","MIS","RU","RUB","2011-08-29","2008-03-20","2008-03-20","2011-09-28"),
(555976,10,"@FORTU82","RU000A0F61T7","FORTUM OJSC RUB1.66(RUB)","RUS",73423,55510,51098,"Y","A","B58MP29","EQ","RTS","RU","USD",NULL,"2007-04-04","2007-05-18","2079-06-06"),
(555977,10,"@TERRI12","RU000A0JNAC4","TGC-9 RUB0.003(RUB)","RUS",74323,56235,51749,"Y","D","B5815N7","EQ","MIS","RU","RUB","2015-08-14","2006-10-23","2006-10-23","2015-05-29"),
(555978,10,"@NUTRI28","RU000A0JP3B3","NUTRINVESTHOLDING RUB0.01(RUB)","RUS",74377,56269,51774,"Y","D","B59MFS4","EQ","MIS","RU","RUB","2012-08-16","2008-12-12","2008-12-12","2012-08-15"),
(555979,10,"@WORLD159","RU0008137088","WORLD TRADE CENTER RUB1 PRF(RUB)","RUS",74446,56318,16706,"N","A","B59FL30","PREF","MIS","RU","RUB",NULL,"2007-10-30","2007-10-30","2079-06-06"),
(555980,10,"@LIPET4","RU000A0D8MR7","LIPETSK POWER SALE RUB0.22(RUB)","RUS",74466,56336,51826,"Y","A","B59GK70","EQ","MIS","RU","RUB",NULL,"2006-03-20","2006-03-20","2079-06-06"),
(555981,10,"@YENIS3","RU000A0F6SZ9","YENISEI TGC-13 RUB0.01(RUB)","RUS",74723,56575,52010,"Y","D","B5B2T02","EQ","MIS","RU","RUB","2012-10-05","2008-02-18","2008-02-18","2012-10-05"),
(555982,10,"@TGCPR1","RU000A0JNNB9","QUADRA-POWER GENER RUB0.01 PRF(RUB)","RUS",74803,56603,52054,"N","D","B591WB3","EQ","MIS","RU","RUB","2023-01-26","2007-03-27","2007-03-27","2022-09-13"),
(555983,10,"@SREDN2","RU0009831275","SREDNEURAL MEDEPLA RUB0.125(RUB)","RUS",104777,76162,90339,"Y","A","B56NBX7","EQ","MIS","RU","RUB",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(555984,10,"@DIXYG2","RU000A0JP7H1","DIXY GROUP PJSC RUB0.01(RUB)","RUS",136220,110815,90793,"Y","D","B596T06","EQ","MIS","RU","RUB","2018-07-03","2007-06-26","2007-06-26","2018-06-29"),
(555985,10,"@RTMOA2","RU000A0JP7P4","RTM OAO RUB0.001(RUB)","RUS",136257,110849,90821,"Y","D","B58HD97","EQ","MIS","RU","RUB","2012-08-16","2007-10-30","2007-10-30","2012-08-15"),
(555986,10,"@VTBBA5","RU000A0JP5V6","VTB BANK PJSC RUB0.01(RUB)","RUS",136291,110884,90848,"Y","A","B5B1TP4","EQ","MIS","RU","RUB",NULL,"2007-05-28","2007-05-28","2079-06-06"),
(555987,10,"@TGCRU8","RU000A0JNMZ0","QUADRA-POWER GENER RUB0.01(RUB)","RUS",136318,110900,52054,"Y","D","B5814H4","EQ","MIS","RU","RUB","2023-01-26","2007-03-02","2007-03-02","2022-09-13"),
(555988,10,"@ACRON7","RU0009028674","ACRON PJSC RUB5(RUB)","RUS",136319,110901,90863,"Y","A","B5902M1","EQ","MIS","RU","RUB",NULL,"2006-10-20","2006-10-20","2079-06-06"),
(555989,10,"@DAGES3","RU000A0F63G0","DAGESTAN ENERGY SU RUB0.003(RUB)","RUS",136350,110932,90886,"Y","D","B5B8M78","EQ","MIS","RU","RUB","2023-01-18","2006-02-27","2006-02-27","2023-01-12"),
(555990,10,"@ROSIN1","RU000A0JP922","ROSINTER RESTAURAN RUB169.70(RUB)","RUS",136435,111002,90949,"Y","A","B57R0N1","EQ","MIS","RU","RUB",NULL,"2008-08-15","2008-08-15","2079-06-06"),
(555991,10,"@KIROV13","RU000A0ETZR7","KIROVENERGOSBYT RUB0.006 PRF(RUB)","RUS",136487,111050,90990,"N","D","B59JGX7","PREF","MIS","RU","RUB","2015-08-14","2005-12-26","2005-12-26","2015-06-05"),
(555992,10,"@NIZHN21","RU000A0ET5B9","TNS ENERGO NN PJSC RUB11.88 PRF(RUB)","RUS",136507,111066,91004,"N","A","B59G661","PREF","MIS","RU","RUB",NULL,"2006-03-02","2006-03-02","2079-06-06"),
(555993,10,"@CHITA10","RU000A0JNGK4","OAO CHITAENERGOSBY RUB0.01(RUB)","RUS",137557,111979,91725,"Y","D","B5B9F49","EQ","MIS","RU","RUB","2012-06-01","2006-12-18","2006-12-18","2012-05-31"),
(555994,10,"@CHITA9","RU000A0JNGL2","CHITA ENERGY RETAI RUB0.01 PRF(RUB)","RUS",137558,111980,91725,"N","D","B5B8JC2","PREF","MIS","RU","RUB","2012-06-01","2007-03-12","2007-03-12","2012-05-31"),
(555995,10,"@VLADI9","RU000A0DQWJ9","VLADIMIR POWER SAL RUB2.55(RUB)","RUS",137697,112102,91831,"Y","D","B59FR65","EQ","MIS","RU","RUB","2020-03-19","2005-11-09","2005-11-09","2020-03-18"),
(555996,10,"@PIKGR4","RU000A0JP7J7","PIK SHB PJSC RUB62.5(RUB)","RUS",137699,112101,90946,"Y","A","B59Q6G1","EQ","MIS","RU","RUB",NULL,"2007-06-29","2007-06-29","2079-06-06"),
(555997,10,"@PERME8","RU000A0ET156","PERM ENERGY SUPPLY RUB3.25 PRF(RUB)","RUS",137824,112194,91906,"N","A","B5901R9","PREF","MIS","RU","RUB",NULL,"2007-02-19","2007-02-19","2079-06-06"),
(555998,10,"@RUSPO2","RU000A0JNH21","RUSPOLYMET PJSC RUB0.03(RUB)","RUS",138122,112378,92060,"Y","D","B5B9HP4","EQ","MIS","RU","RUB","2022-06-16","2008-08-28","2008-08-28","2022-02-18"),
(555999,10,"@STAVR10","RU000A0ET1Z7","STAVROPOLENERGOSBY RUB0.00483 PRF(RUB)","RUS",138612,112762,92341,"N","A","B59RTJ8","PREF","MIS","RU","RUB",NULL,"2008-12-18","2008-12-18","2079-06-06"),
(556000,10,"@VOLGA15","RU000A0HML36","T PLUS PJSC RUB1(RUB)","RUS",138613,112761,92342,"Y","A","B5812N6","EQ","MIS","RU","RUB",NULL,"2007-11-09","2007-11-09","2079-06-06"),
(556001,10,"@ARMAD5","RU000A0JP4J4","ARMADA PJSC RUB1(RUB)","RUS",138710,112816,92385,"Y","D","B5B8HV7","EQ","MIS","RU","RUB","2019-09-30","2007-07-16","2007-07-16","2019-09-27"),
(556002,10,"@BRYAN19",NULL,"BRYANSKENERGOSBYT RUB0.1(RUB)","RUS",138753,112846,91722,"Y","D","B59KBR9","EQ","MIS","RU","RUB","2012-06-07","2006-05-04","2006-05-04","2012-06-06"),
(556003,10,"@PERME7","RU000A0ET123","PERM ENERGY SUPPLY RUB3.25(RUB)","RUS",139042,113026,91906,"Y","A","B585346","EQ","MIS","RU","RUB",NULL,"2006-04-24","2006-04-24","2079-06-06"),
(556004,10,"@OGKRU3","RU000A0JNPM1","OGK-1 OAO RUB0.57478(RUB)","RUS",139088,113054,92587,"Y","D","B59FS95","EQ","MIS","RU","RUB","2012-10-05","2007-07-19","2007-07-19","2012-10-03"),
(556005,10,"@MOSEN7","RU000A0ET7Z4","MOSENERGOSBYT PJSC RUB0.01(RUB)","RUS",139137,113085,92614,"Y","A","B590TP3","EQ","MIS","RU","RUB",NULL,"2006-02-17","2006-02-17","2079-06-06"),
(556006,10,"@NIZHN20","RU000A0ET5A1","TNS ENERGO NN PJSC RUB11.88(RUB)","RUS",139645,113392,91004,"Y","A","B59G5Q4","EQ","MIS","RU","RUB",NULL,"2006-10-31","2006-10-31","2079-06-06"),
(556007,10,"@DOROG5","RU0007661674","DOROGOBUZH PJSC RUB0.25(RUB)","RUS",139786,113481,92927,"Y","D","B596TG2","EQ","MIS","RU","RUB","2018-03-01","2006-12-29","2006-12-29","2018-02-28"),
(556008,10,"@FAREA48","RU000A0JP2W1","FAR EASTERN ENERGY RUB1(RUB)","RUS",140128,113784,93189,"Y","A","B59P3R8","EQ","MIS","RU","RUB",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(556009,10,"@MVIDE2","RU000A0JPGA0","M VIDEO PJSC RUB10(RUB)","RUS",140129,113782,93188,"Y","A","B59SPB5","EQ","MIS","RU","RUB",NULL,"2007-11-06","2007-11-06","2079-06-06"),
(556010,10,"@LSRGR4","RU000A0JPFP0","LSR GROUP PJSC RUB0.25(RUB)","RUS",140150,113802,93205,"Y","A","B59F840","EQ","MIS","RU","RUB",NULL,"2007-11-30","2007-11-30","2079-06-06"),
(556011,10,"@ASHIN2","RU000A0B88G6","ASHINSKIY METALLUR RUB1(RUB)","RUS",140239,113882,93273,"Y","A","B5B8K07","EQ","MIS","RU","RUB",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(556012,10,"@SYNER45",NULL,"BELUGA GROUP RUB100(RUB)","RUS",140316,113952,93326,"Y","A","B57QZY4","EQ","MIS","RU","RUB",NULL,"2007-11-21","2007-11-21","2079-06-06"),
(556013,10,"@TOMSK14","RU000A0ETZF2","TOMSK DISTRIBUTION RUB0.4916(RUB)","RUS",140383,113999,93364,"Y","A","B59NCK8","EQ","MIS","RU","RUB",NULL,"2005-12-29","2005-12-29","2079-06-06"),
(556014,10,"@TOMSK15","RU000A0ETZM8","TOMSK DISTRIBUTION RUB0.4916 PRF(RUB)","RUS",140384,114000,93364,"N","A","B59NCM0","PREF","MIS","RU","RUB",NULL,"2006-01-17","2006-01-17","2079-06-06"),
(556015,10,"@PENZA15","RU000A0EQX80","PENZAENERGOSBYT RUB0.5(RUB)","RUS",140385,114001,93365,"Y","D","B5BM5P9","EQ","MIS","RU","RUB","2012-06-07","2005-10-03","2005-10-03","2012-06-06"),
(556016,10,"@RYAZA9","RU000A0D9AF5","RYAZANENERGOSBYT RUB0.05(RUB)","RUS",140386,114002,93366,"Y","A","B596J40","EQ","MIS","RU","RUB",NULL,"2006-02-08","2006-02-08","2079-06-06"),
(556017,10,"@ULYAN4","RU0007661393","ULYANOVSK AVTOZAVO RUB1(RUB)","RUS",147338,119907,96580,"Y","D","B56NF35","EQ","MIS","RU","RUB","2015-08-14","2005-12-29","2005-12-29","2015-07-10"),
(556018,10,"@BANKS9","RU0009100945","BANK ST PETERSBURG RUB1(RUB)","RUS",147832,120231,96865,"Y","A","B596R68","EQ","MIS","RU","RUB",NULL,"2008-04-08","2008-04-08","2079-06-06"),
(556019,10,"@RUSHY2","RU000A0JPKH7","RUSHYDRO PJSC RUB1(RUB)","RUS",149117,121018,97547,"Y","A","B58HDC0","EQ","MIS","RU","RUB",NULL,"2008-05-22","2009-12-04","2079-06-06"),
(556020,10,"@KOSTR7","RU000A0D8LW9","KOSTROMSKAYA SBYTO RUB0.04(RUB)","RUS",149869,121432,97878,"Y","D","B574D88","EQ","MIS","RU","RUB","2024-03-27","2006-01-16","2006-01-16","2024-03-22"),
(556021,10,"@KOSTR6","RU000A0D8PA6","KOSTROMSKAYA SBYTO RUB0.04 PRF(RUB)","RUS",149911,121460,97878,"N","D","B56KG44","PREF","MIS","RU","RUB","2024-03-27","2005-09-15","2005-09-15","2024-03-22"),
(556022,10,"@IDGCO8",NULL,"ROSSETI CENTER & V RUB0.1(RUB)","RUS",150007,121519,97950,"Y","A","B5B2VW8","EQ","MIS","RU","RUB",NULL,"2008-08-05","2008-08-05","2079-06-06"),
(556023,10,"@IDGCO7",NULL,"ROSSETI NORTH-WEST RUB0.1(RUB)","RUS",152127,122573,98896,"Y","A","B5B2BB7","EQ","MIS","RU","RUB",NULL,"2008-09-04","2008-09-04","2079-06-06"),
(556024,10,"@IDGCO4","RU000A0JPPF0","ROSSETI SIBERIA RUB0.1(RUB)","RUS",152249,122656,98957,"Y","A","B59B2X5","EQ","MIS","RU","RUB",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(556025,10,"@IVANO13","RU000A0D8MA3","IVENERGOSBYT RUB0.05(RUB)","RUS",152344,122709,99040,"Y","D","B56GNS5","EQ","MIS","RU","RUB","2012-06-07","2005-09-12","2005-09-12","2012-06-06"),
(556026,10,"@IVANO12","RU000A0D8MB1","IVENERGOSBYT PRF STK RUB0.05(RUB)","RUS",152345,122710,99040,"N","D","B56DXL9","PREF","MIS","RU","RUB","2012-06-07","2005-09-28","2005-09-28","2012-06-06"),
(556027,10,"@KAMCH6","RU0006753480","KAMCHATSKENERGO P RUB0.1 PRF(RUB)","RUS",152548,122817,99131,"N","A","B56KK08","PREF","MIS","RU","RUB",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(556028,10,"@IDGCO5",NULL,"ROSSETI CENTER PJS RUB0.10(RUB)","RUS",152576,122836,99144,"Y","A","B59B4R3","EQ","MIS","RU","RUB",NULL,"2008-08-18","2008-08-18","2079-06-06"),
(556029,10,"@IDGCO3","RU000A0JPPN4","ROSSETI VOLGA PJSC RUB0.1(RUB)","RUS",152577,122834,99142,"Y","A","B56GJR6","EQ","MIS","RU","RUB",NULL,"2008-09-09","2008-09-09","2079-06-06"),
(556030,10,"@IDGCO6","RU000A0JPPT1","IDGC OF URALS JSC RUB0.1(RUB)","RUS",152578,122835,99143,"Y","A","B59HST1","EQ","MIS","RU","RUB",NULL,"2008-09-11","2008-09-11","2079-06-06"),
(556031,10,"@MARIE19","RU000A0D8K33","TNS ENERGO MARI EL RUB0.1(RUB)","RUS",152937,123100,99375,"Y","A","B5B1RS3","EQ","MIS","RU","RUB",NULL,"2007-02-07","2007-02-07","2079-06-06"),
(556032,10,"@MARIE18","RU000A0D8K41","TNS ENERGO MARI EL RUB0.1 PRF(RUB)","RUS",152998,123136,99375,"N","A","B59C012","PREF","MIS","RU","RUB",NULL,"2006-09-14","2006-09-14","2079-06-06"),
(556033,10,"@TRTLG1","RU000A0JPGX2","TGC-11 RUB0.01(RUB)","RUS",153419,123441,99637,"Y","D","B5BDHY5","EQ","MIS","RU","RUB","2013-01-09","2008-04-14","2008-04-14","2013-01-08"),
(556034,10,"@INTER618","RU000A0JPNM1","INTER RAO UES PJSC RUB2.809767(RUB)","RUS",153472,123484,99675,"Y","A","B5B2VL7","EQ","MIS","RU","RUB",NULL,"2008-07-17","2008-07-17","2079-06-06"),
(556035,10,"@OTVRU1","RU000A0JPWV3","MEDIAHOLDING PJSC RUB0.001(RUB)","RUS",153473,123485,99673,"Y","D","B596616","EQ","MIS","RU","RUB","2023-07-07","2008-07-30","2008-07-30","2023-05-16"),
(556036,10,"@FEDGR1","RU000A0JPNN9","FSK EES PJSC RUB0.50(RUB)","RUS",153475,123487,99672,"Y","A","B59RSV3","EQ","MIS","RU","RUB",NULL,"2008-07-16","2008-07-16","2079-06-06"),
(556037,10,"@IRGDS2","RU000A0JPPG8","ROSSETI SOUTH PJSC RUB0.1(RUB)","RUS",153701,123572,99737,"Y","A","B59DVW3","EQ","MIS","RU","RUB",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(556038,10,"@YAKUT5","RU0007796827","YAKUTSKENERGO PJSC RUB2.22 PRF(RUB)","RUS",153702,123573,27629,"N","A","B5B2RM0","PREF","MIS","RU","RUB",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(556039,10,"@IRGDS1","RU000A0JPPQ7","ROSSETI NORTHERN C RUB1(RUB)","RUS",153776,123608,99766,"Y","A","B56DTC2","EQ","MIS","RU","RUB",NULL,"2008-09-04","2008-09-04","2079-06-06"),
(556040,10,"@KAMCH5",NULL,"KAMCHATSKENERGO P RUB0.1(RUB)","RUS",153794,123620,99131,"Y","A","B55XDB0","EQ","MIS","RU","RUB",NULL,"2008-03-27","2008-03-27","2079-06-06"),
(556041,10,"@SAINT18","RU000A0H1LD0","SAINT-PETERSBURG RUB0.2(RUB)","RUS",154946,124969,92340,"Y","D","B590QD0","EQ","MIS","RU","RUB","2013-01-09","2008-12-03","2008-12-03","2013-01-08"),
(556042,10,"@VORON14","RU000A0DPG67","TNS ENERGO VORONEZ RUB0.4(RUB)","RUS",161941,133554,99798,"Y","A","B598HK8","EQ","MIS","RU","RUB",NULL,"2006-03-22","2006-03-22","2079-06-06"),
(556043,10,"@RSCEN1",NULL,"ENERGIA ROCKET AND RUB1000(RUB)","RUS",169874,135113,107424,"Y","A","B59JF63","EQ","MIS","RU","RUB",NULL,"2008-06-11","2008-06-11","2079-06-06"),
(556044,10,"@KEMER1","RU0009109425","AZOT KEMEROVO ORD RUB150(RUB)","RUS",169905,135132,107438,"Y","D","B55XFC5","EQ","MIS","RU","RUB","2012-05-22","2008-10-23","2008-10-23","2012-12-25"),
(556045,10,"@MOTIV6","RU0006763570","MOTOVILICHA PLANTS RUB1.5(RUB)","RUS",170130,135272,107557,"Y","D","B59B2V3","EQ","MIS","RU","RUB","2018-04-05","2009-02-27","2009-02-27","2018-04-04"),
(556046,10,"@JSCRA1","RU000A0JPVL6","RAO ES EAST PJSC RUB0.5(RUB)","RUS",170558,135544,107792,"Y","D","B585368","EQ","MIS","RU","RUB","2017-10-05","2008-12-09","2008-12-09","2017-10-04"),
(556047,10,"@JSCRA2","RU000A0JPVM4","RAO ENERGY SYSTEM PRF SHS RUB0.5(RUB)","RUS",170743,135663,107792,"N","D","B59SNR7","PREF","RTS","RU","USD","2010-12-06","2008-09-15","2008-12-09","2010-12-03"),
(556048,10,"@NOVGO10","RU000A0EQ2K0","NOVGORODOBLENERGOS RUB0.05(RUB)","RUS",170806,135685,107905,"Y","D","B59HR83","EQ","MIS","RU","RUB","2011-12-14","2006-06-07","2006-06-07","2011-12-12"),
(556049,10,"@NOVGO9","RU000A0EQYL9","NOVGORODOBLENERGOS PFD ORD RUB0.05(RUB)","RUS",170839,135707,107905,"N","D","B59B310","PREF","MIS","RU","RUB","2011-12-14","2005-10-06","2005-10-06","2011-12-12"),
(556050,10,"@HOLDI23","RU000A0JPVJ0","ROSSETI PJSC RUB1(RUB)","RUS",170885,135737,107949,"Y","D","B5B27G4","EQ","MIS","RU","RUB","2023-01-05","2008-12-09","2008-12-09","2022-12-22"),
(556051,10,"@KOLEN3","RU000A0JEAM2","KOLSKAYA ENERGY RE RUB0.011(RUB)","RUS",170887,135738,107950,"Y","D","B55XC35","EQ","MIS","RU","RUB","2012-12-25","2008-10-17","2008-10-17","2012-12-25"),
(556052,10,"@HOLDI24","RU000A0JPVK8","ROSSETI PJSC RUB1 PRF(RUB)","RUS",170903,135749,107949,"N","D","B5B2883","PREF","MIS","RU","RUB","2023-01-04","2008-12-09","2014-01-06","2079-06-06"),
(556053,10,"@ENERG160","RU000A0D8PB4","TNS ENERGO ROSTOV RUB0.02(RUB)","RUS",171565,136063,108202,"Y","A","B58ZRW2","EQ","MIS","RU","RUB",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(556054,10,"@ENERG161","RU000A0D8PC2","TNS ENERGO ROSTOV RUB0.02 PRF(RUB)","RUS",171568,136066,108202,"N","A","B58ZRY4","PREF","MIS","RU","RUB",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(556055,10,"@VOLGO5","RU000A0D8L57","VOLGOGRADENERGOSBY RUB0.12 PRF(RUB)","RUS",171766,136135,108248,"N","A","B59FCR1","PREF","MIS","RU","RUB",NULL,"2006-04-24","2006-04-24","2079-06-06"),
(556056,10,"@NIZHN22",NULL,"NIZHNEKAMSKNEFTEK RUB1 PRF(RUB)","RUS",173109,163820,9453,"N","A","B59LWR9","PREF","MIS","RU","RUB",NULL,"2009-02-12","2009-02-12","2079-06-06"),
(556057,10,"@CORPO49","RU0009107593","KORPORATIVNIYE SER RUB100(RUB)","RUS",173715,137757,131056,"Y","A","B5B8KD0","EQ","MIS","RU","RUB",NULL,"2009-07-29","2009-07-29","2079-06-06"),
(556058,10,"@CORPO50","RU0009107635","KORPORATIVNIYE SER RUB100 PRF(RUB)","RUS",173716,151197,131056,"N","D","B5B8LS2","PREF","MIS","RU","RUB","2011-06-10","2009-06-26","2009-06-26","2011-06-09"),
(556059,10,"@KRASN27","RU000A0HMLZ8","KRASNOYARSKENERGOS RUB0.02 PRF(RUB)","RUS",175422,161438,133372,"N","A","B57FBN2","PREF","MIS","RU","RUB",NULL,"2008-10-28","2008-10-28","2079-06-06"),
(556060,10,"@ULANU2","RU0009257083","ULAN UDE AVIATION RUB1(RUB)","RUS",177591,138397,133007,"Y","D","B56NF13","EQ","MIS","RU","RUB","2012-10-02","2008-11-14","2008-11-14","2012-10-01"),
(556061,10,"@YAROS9","RU000A0D88B3","TNS ENERGO YAROSAV RUB1 PRF(RUB)","RUS",179916,155040,128967,"N","A","B5B2SW7","PREF","MIS","RU","RUB",NULL,"2007-03-12","2007-03-12","2079-06-06"),
(556062,10,"@IKARR2","RU0002155227","IKAR KURGAN VALVE RUB100(RUB)","RUS",180236,155077,133566,"Y","D","B59G7T1","EQ","MIS","RU","RUB","2012-12-10","2009-02-09","2009-02-09","2010-10-28"),
(556063,10,"@YAROS8","RU000A0D8760","TNS ENERGO YAROSAV RUB1(RUB)","RUS",182719,152801,128967,"Y","A","B599FR4","EQ","MIS","RU","RUB",NULL,"2007-02-28","2007-02-28","2079-06-06"),
(556064,10,"@JSCLE3","RU000A0JP1P7","LENZOLOTO PJSC RUB1 PRF(RUB)","RUS",182762,167856,133404,"N","A","B5B25J3","PREF","MIS","RU","RUB",NULL,"2009-06-23","2009-06-23","2079-06-06"),
(556065,10,"@JSCLE2","RU000A0JP1N2","LENZOLOTO PJSC RUB1(RUB)","RUS",184146,157575,133404,"Y","A","B59FKF5","EQ","MIS","RU","RUB",NULL,"2009-01-14","2009-01-14","2079-06-06"),
(556066,10,"@VYKSA2",NULL,"VYKSA METAL PLANT RUB200(RUB)","RUS",184456,149640,122607,"Y","D","B5B1TT8","EQ","MIS","RU","RUB","2013-02-28","2008-10-16","2008-10-16","2013-02-27"),
(556068,10,"@MORDO4","RU000A0D9AJ7","MORDOVIA ENERGY RE RUB0.0136(RUB)","RUS",193277,138458,128964,"Y","A","B590T42","EQ","MIS","RU","RUB",NULL,"2005-12-26","2005-12-26","2079-06-06"),
(556069,10,"@KUBAN3","RU000A0JNJ11","TNS ENERGO KUBAN RUB0.56(RUB)","RUS",193531,155437,132366,"Y","A","B595VZ2","EQ","MIS","RU","RUB",NULL,"2008-04-03","2008-04-03","2079-06-06"),
(556070,10,"@PENZA14","RU000A0EQX98","PENZAENERGOSBYT RUB0.5 PRF(RUB)","RUS",193670,157433,93365,"N","D","B5963X7","PREF","MIS","RU","RUB","2012-06-07","2005-11-16","2005-11-16","2012-06-06"),
(556071,10,"@TVERE7","RU000A0D8TK7","TVERENERGOSBYT PREF RUB0.05(RUB)","RUS",216146,171334,128822,"N","D","B59JNT2","PREF","MIS","RU","RUB","2012-06-07","2006-04-13","2006-04-13","2012-06-06"),
(556072,10,"@KORSH2","RU0002155359","KORSHYNOV MINING RUB1(RUB)","RUS",199012,162965,128594,"Y","A","B55XDY3","EQ","MIS","RU","RUB",NULL,"2009-02-06","2009-02-06","2079-06-06"),
(556073,10,"@KRASN26",NULL,"KRASNOYARSKENERGOS RUB0.02(RUB)","RUS",199127,147365,133372,"Y","A","B56KKX1","EQ","MIS","RU","RUB",NULL,"2008-10-24","2008-10-24","2079-06-06"),
(556074,10,"@TVERE6","RU000A0D8TJ9","TVERENERGOSBYT RUB0.05(RUB)","RUS",201624,163926,128822,"Y","D","B59JNR0","EQ","MIS","RU","RUB","2012-06-07","2005-12-23","2005-12-23","2012-06-06"),
(556075,10,"@ARKHA6","RU000A0ET5G8","ARKHANGELSK ENERGY RUB0.05(RUB)","RUS",204231,143574,130222,"Y","A","B0VR689","EQ","RTS","RU","USD",NULL,"2005-11-25","2021-08-19","2025-06-19"),
(556076,10,"@VORON15","RU000A0DPG75","TNS ENERGO VORONEZ RUB0.4 PRF(RUB)","RUS",288970,214074,99798,"N","A","B598LS4","PREF","MIS","RU","RUB",NULL,"2011-12-08","2011-12-08","2079-06-06"),
(556077,10,"@ORELE1","RU000A0ETWT0","ORELENERGOSBYT RUB0.00055 PRF(RUB)","RUS",215952,171255,49066,"N","D","B59FP83","PREF","MIS","RU","RUB","2012-06-07","2006-10-23","2006-10-23","2012-06-06"),
(556078,10,"@KIROV12","RU000A0ETZQ9","KIROVENERGOSBYT RUB0.006(RUB)","RUS",206553,141090,90990,"Y","D","B59JFR4","EQ","MIS","RU","RUB","2015-08-14","2005-12-26","2005-12-26","2015-06-05"),
(556079,10,"@AVTOV7","RU000A0JQ433","AVTOVAZ PJSC RUB5 PRF SHS(RUB)","RUS",216020,171281,7975,"N","D","B5B8L04","PREF","MIS","RU","RUB","2019-04-10","2000-04-11","2000-04-11","2019-04-09"),
(556262,10,"@KUWAI52","KW0EQ0202709","ASIYA CAPITAL INVE KWD0.1","KWT",216818,171486,136365,"Y","A","B4LXRG0","EQ","KUW","KW","KWD",NULL,"2009-11-24","2009-11-24","2079-06-06"),
(556324,10,"@INTER619","RU000A0JQD89","INTERTRADEINVEST RUB100(RUB)","RUS",215381,170883,135782,"Y","D","B57FQV5","EQ","MIS","RU","RUB","2010-06-29","2009-11-06","2009-11-06","2010-04-09"),
(556330,10,"@GUARA16",NULL,"AXA MANSARD INS NGN2.00","NGA",216580,171453,136323,"Y","A","B4K97P8","EQ","NSA","NG","NGN",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(556369,10,"@CHINA1162","TW0001586006","CHINA FINEBLANKING TWD10","TWN",254735,193425,149512,"Y","A","B4LTVT9","EQ","XTO","TW","TWD",NULL,"2009-11-27","2009-11-27","2079-06-06"),
(556370,10,"@TELEC144","VN000000TIE9","TELECOMS-IND-ELECT VND10000","VNM",217801,171664,136525,"Y","A","B4M3WS6","EQ","HNX","VN","VND",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(556371,10,"@FORMO28",NULL,"FORMOSA LABORATORI TWD10","TWN",249449,189447,145769,"Y","A","B4NQH23","EQ","TAI","TW","TWD",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(556372,10,"@ENERG162",NULL,"ALTAMIN LTD NPV","AUS",218230,171851,136686,"Y","A","BYV3P22","EQ","ASX","AU","AUD",NULL,"2009-12-24","2021-06-01","2079-06-06"),
(556413,10,"@MOLDO10","ROMOLOACNOR2","MOLDOFOREST SA LUN RON2.5","ROU",256623,194779,150697,"Y","D","B3KZQ85","EQ","RAS","RO","RON","2015-10-27","2002-09-27","2002-09-27","2012-04-10"),
(556448,10,"@RESOR20","NGRESORTSAL1","RESORT SAVINGS & L NPV","NGA",216804,171475,136347,"Y","A","B4LH6W1","EQ","NSA","NG","NGN",NULL,"2009-11-23","2009-11-23","2079-06-06"),
(556449,10,"@SAISO2","VN000000SCJ3","SAI SON CEMENT JSC VND10000","VNM",229719,173008,137642,"Y","A","B27Y3X2","EQ","HNX","VN","VND",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(556450,10,"@PETRO200","VN000000PVS0","PETROVIETNAM TECHN VND10000","VNM",229705,172776,137662,"Y","A","B2QMMQ3","EQ","HST","VN","VND",NULL,"2007-09-20","2007-09-20","2079-06-06"),
(556470,10,"@SONGH2","VN000000ICG0","SONG HONG CONSTRUC VND10000","VNM",229667,172762,137600,"Y","A","B3V4T82","EQ","HST","VN","VND",NULL,"2009-04-21","2009-04-21","2079-06-06"),
(556489,10,"@VIETT2","VN000000HVT5","VIET TRI CHEMICALS VND10000","VNM",229666,172998,137578,"Y","A","B41J0Q9","EQ","HST","VN","VND",NULL,"2009-05-08","2009-05-08","2079-06-06"),
(556496,10,"@CYBER91",NULL,"GREEN TECH VENTURE THB0.5(LOCAL)","THA",231685,174141,138912,"Y","A","BXVM2N2","EQ","BKK","TH","THB",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(556515,10,"@DINHV1","VN000000DVP2","DINH VU PORT INVES VND10000","VNM",217202,171559,136432,"Y","A","B4TV8D0","EQ","XHC","VN","VND",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(556519,10,"@VIGLA1","VN000000VIT3","VIGLACERA TIEN SON VND10000","VNM",229589,172821,137563,"Y","A","B56FBJ9","EQ","HST","VN","VND",NULL,"2009-11-03","2009-11-03","2079-06-06"),
(556520,10,"@CMCJO1","VN000000CVT6","CMC JOINT STOCK CO VND10000","VNM",229636,172784,137761,"Y","A","B56SMP1","EQ","XHC","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(556522,10,"@THANH3","VN000000CSC8","COTANA GROUP JSC VND10000","VNM",229631,172919,137588,"Y","A","B58T326","EQ","HST","VN","VND",NULL,"2009-11-04","2009-11-04","2079-06-06"),
(556530,10,"@HONEY22",NULL,"HONEYWELL FLOUR MI NPV","NGA",215287,170833,135737,"Y","A","B4KLXB2","EQ","NSA","NG","NGN",NULL,"2009-10-20","2009-10-20","2079-06-06"),
(556536,10,"@MONEY23","INE945J01027","ZODIAC VENTURES INR1","IND",253677,192601,148807,"Y","A","BQ6Z312","EQ","BOM","IN","INR",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(556544,10,"@CONST92","ROCOVZACNOR8","CONSTRUCTII FERO B RON2.5","ROU",256403,194675,150602,"Y","D","B3CXLP9","EQ","RAS","RO","RON","2013-09-13","2002-02-14","2002-02-14","2012-07-09"),
(556559,10,"@COMAL8",NULL,"COMALIM SA ARAD RON2.5","ROU",256568,194844,150750,"Y","A","B3KZN39","EQ","BSE","RO","RON",NULL,"2003-09-01","2015-12-02","2079-06-06"),
(556560,10,"@CONTE23","ROCNTXACNOR9","CONTEXIN SA CONSTA RON2.5","ROU",256388,194582,150512,"Y","D","B3L25V1","EQ","RAS","RO","RON","2015-10-27","2002-01-22","2002-01-22","2015-07-13"),
(556596,10,"@MAGIL1",NULL,"MAGILLEM DESIGN SV EUR1","FRA",217090,171547,136424,"Y","A","B4T2XN8","EQ","PAR","FR","EUR",NULL,"2009-11-27","2009-11-30","2079-06-06"),
(556611,10,"@ASTEC5",NULL,"ASTEC LIFESCIENCES INR10(DEMAT)","IND",217082,171542,136415,"Y","A","B57CQV6","EQ","NSE","IN","INR",NULL,"2009-11-25","2009-11-25","2079-06-06"),
(556638,10,"@FOCUS55",NULL,"FOCUS TECHNOLOGY \'A\'CNY1","CHN",217692,171619,136486,"Y","A","B457003","EQ","SHE","CN","CNY",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(556649,10,"@ASIAN98",NULL,"ASIAN CITRUS HLDGS HKD0.01 POST CON","BMU",216906,41283,14038,"Y","A","BS9CCD9","EQ","HKG","HK","HKD",NULL,"2009-11-26","2009-11-26","2079-06-06"),
(556650,10,"@TANKY1","VN000000TKC9","TAN KY CONST & RE VND10000","VNM",229564,172867,137597,"Y","A","B4X1HK6","EQ","HNX","VN","VND",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(556651,10,"@VIETN43",NULL,"VIETNAM FIN INV SE VND10000","VNM",229588,172983,137573,"Y","A","B4XDW07","EQ","HST","VN","VND",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(556652,10,"@LILAM2","VN000000LM39","LILAMA 3 JSC VND10000","VNM",229673,172977,137698,"Y","A","B4XZ4C9","EQ","HNX","VN","VND",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(556656,10,"@KAISA1","KYG521321003","KAISA GROUP HLDGS HKD0.10","CYM",217694,171617,136488,"Y","A","B58RBK4","EQ","HKG","HK","HKD",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(556657,10,"@SANDS6",NULL,"SANDS CHINA LTD USD0.01","CYM",217089,171546,136422,"Y","A","B5B23W2","EQ","HKG","HK","HKD",NULL,"2009-11-30","2009-11-30","2079-06-06"),
(556662,10,"@NOVAT11",NULL,"NOVATEK PJSC RUB0.1(RUB)","RUS",22375,38994,42627,"Y","A","B59HPK1","EQ","MIS","RU","RUB",NULL,"2004-12-30","2004-12-30","2079-06-06"),
(556663,10,"@TIREK3","TRETIRE00016","TIRE KUTSAN TRY1 (RFD 01/01/2009)","TUR",216894,171513,19540,"N","D","B3N5HB2","EQ","IST","TR","TRY","2009-05-14","2009-03-30","2009-03-30","2009-05-13"),
(556669,10,"@DIAGE23",NULL,"NEL ASA NOK0.20","NOR",20062,8475,40944,"Y","A","B02NR83","EQ","OSL","NO","NOK",NULL,"2000-06-19","2011-06-01","2011-10-18"),
(556672,10,"@FORSE1","ROFORSACNOR4","FORSEV SA RON2.5","ROU",256413,194646,150529,"Y","D","B3CXMQ7","EQ","RAS","RO","RON","2015-10-27","2009-11-26","2009-11-26","2015-03-16"),
(556722,10,"@HIAPT2","SG1Z16951381","HIAP TONG CORPORAT NPV","SGP",217240,171572,136442,"Y","A","B4Y2076","EQ","XSS","SG","SGD",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(556724,10,"@GUANG118","CNE100000HP8","GUANGDONG HAID GRP \'A\'CNY1","CHN",217069,171530,136409,"Y","A","B597PH8","EQ","SHE","CN","CNY",NULL,"2009-11-27","2009-11-27","2079-06-06"),
(556842,10,"@BGAGR1","BG1100151072","BG AGRO AD-VARNA BGN1","BGR",217228,171565,136438,"Y","D","B4PLF88","EQ","BUL","BG","BGN","2025-02-27","2009-12-02","2009-12-02","2025-02-26"),
(556858,10,"@ZOLOT2","CA40522C1086","HAIL FIRST PHARMA CAD0.001","CAN",217071,171534,136411,"Y","D","B4X1VS2","EQ","XET","DE","EUR","2012-02-17","2009-11-26","2009-11-26","2009-11-26"),
(556863,10,"@PRIME143","CA74163Y1034","PRIMEX OIL PRODUCT NPV","CAN",217073,171535,136412,"Y","D","B4YB0Q2","EQ","XET","DE","EUR","2011-11-16","2009-11-26","2009-11-26","2009-11-26"),
(556881,10,"@MEKON4","VN000000AAM9","MEKONG FISHERIES J VND10000","VNM",217075,171533,136410,"Y","A","B3MPVN3","EQ","XHC","VN","VND",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(556896,10,"@TUSKE2","AU000000TKA2","TUSKER GOLD LTD NPV","AUS",217970,171724,136575,"Y","D","B4QFTX2","EQ","ASX","AU","AUD","2010-04-21","2009-12-16","2009-12-16","2010-05-11"),
(556897,10,"@TOURI23","VN000000TTR8","TOURISM TRADE & IN VND10000","VNM",229817,173026,137790,"Y","D","B4TC6V7","EQ","HNX","VN","VND","2019-02-13","2009-12-04","2009-12-04","2019-02-12"),
(556898,10,"@CBIOL1",NULL,"INVION LTD NPV","AUS",229024,172436,137262,"Y","A","B8MLPQ7","EQ","ASX","AU","AUD",NULL,"2010-02-15","2010-02-15","2079-06-06"),
(556899,10,"@EWONC1",NULL,"EWON COMFORTECH CO KRW500","KOR",217199,171556,136429,"Y","A","B4XM3C3","EQ","KOS","KR","KRW",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(556907,10,"@ASIAN99","SG9999006522","ASIAN PLANTATIONS ORD NPV","SGP",217091,171548,136423,"Y","D","B4T43N4","EQ","LON","GB","GBP","2014-11-11","2009-11-27","2009-11-27","2014-11-10"),
(556985,10,"@UMARO1","ROUMARACNOR5","UMARO SA ROMAN RON6.7","ROU",256724,194888,150773,"Y","D","B3KY0Y6","EQ","RAS","RO","RON","2015-08-03","2003-10-06","2003-10-06","2015-07-29"),
(557115,10,"@MAYUR3",NULL,"MAYUR FLOORINGS LT INR10","IND",253049,192093,148082,"Y","A","B2QVGQ8","EQ","BOM","IN","INR",NULL,"2005-07-19","2005-07-19","2079-06-06"),
(557116,10,"@CHINA1165","KYG2113A1004","CHINA FORESTRY HOL USD0.001","CYM",217237,171570,136441,"Y","D","B3DDYK4","EQ","HKG","HK","HKD","2017-02-24","2009-12-03","2009-12-03","2015-10-07"),
(557129,10,"@HAFAR1",NULL,"HAFARY HLDG LTD NPV","SGP",217597,171596,136464,"Y","A","B96SLT6","EQ","SES","SG","SGD",NULL,"2009-12-07","2009-12-07","2079-06-06"),
(557130,10,"@MASTE705","INE535B01015","VAISHNAVI GOLD LTD INR10","IND",243916,185394,141910,"Y","S","B4X7R48","EQ","BOM","IN","INR",NULL,"2009-12-01","2009-12-01","2079-06-06"),
(557135,10,"@WINCH6","AU000000BMP4","BUYMYPLACE.COM.AU NPV","AUS",219127,171978,136825,"Y","D","BKRXR77","EQ","ASX","AU","AUD","2020-10-09","2009-12-01","2009-12-01","2018-09-21"),
(557187,10,"@ALROS2",NULL,"ALROSA-NYURBA PJSC RUB25(USD)","RUS",230356,173306,138075,"Y","D","B3PWFT5","EQ","MIS","RU","RUB","2021-12-27","2009-12-02","2010-04-07","2013-10-27"),
(557267,10,"@BCOSA440",NULL,"BANCO SANTANDER AR NON VTG PRF SHS ARS1","ARG",329617,235532,22730,"N","D","B4KBB63","PREF","BUE","AR","ARS","2022-04-13","2005-12-16","2005-12-16","2022-02-07"),
(557280,10,"@IMAGI22","ES0147791018","IMAGINARIUM SA EUR0.03","ESP",263253,199838,155283,"Y","D","BP37XQ9","EQ","MAD","ES","EUR","2022-02-03","2009-12-01","2012-09-28","2021-11-17"),
(557305,10,"@ANGLO181","IE00B66ML191","ANGLO AFRICAN MINE EUR0.001","IRL",217206,171562,136435,"Y","D","B66ML19","EQ","XET","DE","EUR","2012-12-17","2009-11-30","2009-11-30","2010-09-02"),
(557329,10,"@FUTON1","KYG369921088","FUTONG TECHNOLOGY HKD0.1","CYM",217433,171588,136457,"Y","A","B4N88W6","EQ","HKG","HK","HKD",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(557332,10,"@SHREE53",NULL,"CATALINA RESOURCES NPV","AUS",229053,172460,137285,"Y","A","BPG2YX5","EQ","ASX","AU","AUD",NULL,"2010-02-18","2010-02-18","2079-06-06"),
(557338,10,"@KOPEX3","PLKOPEX00042","KOPEX PLN1.00 (ALLOTMENT CERTS)","POL",217203,171560,136433,"Y","D","B4VHVP9","EQ","XWR","PL","PLN","2009-12-02","2009-12-01","2009-12-01","2009-12-11"),
(557485,10,"@TELEP48",NULL,"WISE ENERGY SA PLN193.00","POL",263602,200276,155534,"Y","A","B4VGZ10","EQ","XWR","PL","PLN",NULL,"2010-01-18","2010-12-31","2079-06-06"),
(557556,10,"@YAHGE1","CNE100000HS2","SHENZHEN NEW NANSH \'A\'CNY1","CHN",217243,171575,136444,"Y","A","B3Q7W98","EQ","SHE","CN","CNY",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(557557,10,"@CHENG34",NULL,"SICHUAN DEV LOMON \'A\'CNY1","CHN",217241,171573,136445,"Y","A","B3QF601","EQ","SHE","CN","CNY",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(557558,10,"@SUNSE13","CNE100000HR4","SUNSEA AIOT TECHNO \'A\'CNY1","CHN",217242,171574,136443,"Y","A","B3QSHN0","EQ","SHE","CN","CNY",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(557577,10,"@LIXDE1","VN000000LIX6","LIX DETERGENT JSC VND10000","VNM",218247,171864,136699,"Y","A","B4VGR25","EQ","XHC","VN","VND",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(557580,10,"@CHINA1167","HK0000055043","S&C ENGINE GROUP NPV","HKG",217524,171589,136458,"Y","D","B4XQC28","EQ","KOS","KR","KRW","2021-06-14","2009-12-04","2009-12-04","2021-06-11"),
(557596,10,"@HYUND424","KR7114410004","HYUNDAI FOOD SYSTE KRW500","KOR",218017,171768,136612,"Y","D","B5MCNX2","EQ","KRX","KR","KRW","2010-06-28","2009-12-17","2009-12-17","2010-06-28"),
(557637,10,"@VTMMF1",NULL,"VIETNAM MANUFACTUR TDR EACH REPR 2 ORD SHS","CYM",217244,171576,97092,"N","A","B4SGCF6","EQ","TAI","TW","TWD",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(557638,10,"@CDGPA1","DE000A0XFVG2","CDG PACKAGING HOLD NPV","DEU",217245,171577,136446,"Y","D","B4V2RG7","EQ","XET","DE","EUR","2011-11-16","2009-12-02","2009-12-02","2010-12-09"),
(557677,10,"@ICRUS2","RU000A0JQ9W5","INVESTMENT CO IC RUB1(RUB)","RUS",139041,113025,92561,"Y","A","B4NRQQ3","EQ","MIS","RU","RUB",NULL,"2007-06-15","2011-11-23","2079-06-06"),
(557680,10,"@BURYA9","RU0009288658","BURYATZOLOTO PJSC RUB0.025(RUB)","RUS",22158,35911,21523,"Y","A","B4QK1X1","EQ","MIS","RU","RUB",NULL,"1998-04-28","1998-04-28","2079-06-06"),
(557682,10,"@MOVET1","BE0005634085","MOVETIS NV VVPR STRIP","BEL",217794,171657,136456,"N","D","B4T2Q06","EQ","BRU","BE","EUR","2010-11-09","2009-12-07","2009-12-07","2010-08-25"),
(557692,10,"@DOCKW4","BMG2786A2052","DOCKWISE LTD USD5","BMU",217238,171571,51732,"N","D","B4XG6R1","EQ","AMS","NL","EUR","2013-04-12","2009-12-03","2009-12-03","2013-04-11"),
(557693,10,"@MARFO1",NULL,"AMAR FOR FINANCE A KWD0.1","KWT",255495,193975,149931,"Y","A","B4XJ9B5","EQ","KUW","KW","KWD",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(557701,10,"@MOVET2","BE0974003262","MOVETIS NV NPV","BEL",217523,171587,136456,"Y","D","B4Y5CS0","EQ","BRU","BE","EUR","2010-11-03","2009-12-04","2009-12-04","2010-11-02"),
(557707,10,"@BANKS10","RU000A0JQHT6","BANK ST.PETERSBURG CNV PRF RUB1(USD)","RUS",228721,172232,96865,"N","D","B5MGSK6","PREF","MIS","RU","RUB","2013-05-21","2009-12-24","2010-01-28","2010-04-20"),
(557712,10,"@CHELY18",NULL,"CHELYABINSK FORGE& RUB200(RUB)","RUS",231901,174377,139271,"Y","A","B58GGH3","EQ","MIS","RU","RUB",NULL,"2008-05-16","2008-05-16","2079-06-06"),
(557714,10,"@BANKU2","RU0006929536","BANK URALSIB PJSC RUB0.1(RUB)","RUS",9388,52946,10490,"Y","A","B596S87","EQ","MIS","RU","RUB",NULL,"2003-03-04","2017-01-09","2079-06-06"),
(557717,10,"@CENTR278","RU0007665139","CENTRAL TELEGRAPH RUB1.00 PRF(RUB)","RUS",21846,48787,27666,"N","A","B59KF00","PREF","MIS","RU","RUB",NULL,"2000-08-16","2011-11-14","2079-06-06"),
(557718,10,"@AVANG6",NULL,"AVANGARD JSB RUB10(RUB)","RUS",266280,201925,157110,"Y","A","B59LYC8","EQ","MIS","RU","RUB",NULL,"2011-03-21","2011-03-21","2079-06-06"),
(557721,10,"@BASHK8","RU0009099899","BASHKIRENERGO RUB1 PRF(RUB)","RUS",22150,4982,6251,"Y","D","B5B55Y7","PREF","MIS","RU","RUB","2012-12-28","1997-08-11","2011-11-14","2079-06-06"),
(557722,10,"@ELECT250","RU000A0B66V1","ELECTROZINK PJSC RUB1(RUB)","RUS",184428,137279,132713,"Y","D","B5B5859","EQ","MIS","RU","RUB","2024-10-14","2008-06-18","2016-04-06","2079-06-06"),
(557723,10,"@BASHN4","RU0007976957","BASHNEFT PJSC RUB1(RUB)","RUS",7046,20843,28105,"Y","A","B5B5C13","EQ","MIS","RU","RUB",NULL,"2001-07-23","2011-11-23","2079-06-06"),
(557724,10,"@BASHN5","RU0007976965","BASHNEFT PJSC RUB1 PRF(RUB)","RUS",7048,4017,28105,"N","A","B5B5C35","PREF","MIS","RU","RUB",NULL,"2002-03-13","2002-03-13","2079-06-06"),
(557731,10,"@CHERN13","RU0009082291","RN-WESTERN SIBERIA RUB0.1(RUB)","RUS",42905,23227,5435,"Y","A","B5B9DS9","EQ","MIS","RU","RUB",NULL,"1995-09-11","2017-08-16","2079-06-06"),
(557764,10,"@UNITE171","RU000A0JPLZ7","UNITED AIRCRAFT CO RUB0.86(RUB)","RUS",228696,172224,137067,"Y","A","B3QWG91","EQ","MIS","RU","RUB",NULL,"2009-12-02","2009-12-02","2079-06-06"),
(557766,10,"@RELIA74",NULL,"RELIANCE BROADCAS INR5","IND",217588,171590,136459,"Y","D","B3X26C7","EQ","NSE","IN","INR","2016-01-07","2009-12-04","2009-12-04","2014-03-20"),
(557769,10,"@JSCMI1",NULL,"JSC MIK RUB1(USD)","RUS",244230,185583,142063,"Y","D","B442G12","EQ","RTS","RU","RUB","2011-12-01","2009-11-19","2009-11-26","2011-01-21"),
(557772,10,"@JSCMI2","RU000A0JQQ43","JSC MIK RUB1(RUB)","RUS",244241,185593,142071,"Y","D","B4LH580","EQ","MOS","RU","RUB","2013-04-16","2007-10-19","2007-10-19","2013-04-15"),
(557786,10,"@PROMI15","RU000A0JQ888","PROMINVEST RUB1(RUB)","RUS",244227,185582,142062,"Y","D","B4W1XW1","EQ","RTS","RU","RUB","2011-12-19","2008-01-22","2012-06-06","2079-06-06"),
(557792,10,"@HENAN22","CNE100000J00","HENAN HUAYING AGRI \'A\'CNY1","CHN",217976,171728,136579,"Y","A","B4X2X45","EQ","SHE","CN","CNY",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(557800,10,"@AGRIB4","VN000000AGR5","AGRIBANK SEC CORP VND10000","VNM",217740,171640,136504,"Y","A","B4XP3S8","EQ","XHC","VN","VND",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(557803,10,"@MICRO164","SE0002834507","MICROPOS MEDICAL NPV","SWE",218339,171869,136704,"Y","A","B4XR599","EQ","AKT","SE","SEK",NULL,"2009-12-21","2009-12-21","2079-06-06"),
(557809,10,"@DIOTE1",NULL,"SELVAS AI INC KRW500","KOR",217790,171652,136516,"Y","A","B4XW0G6","EQ","KOS","KR","KRW",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(557815,10,"@WEMAD1","KR7112040001","WEMADE CO LTD KRW500","KOR",218060,171806,136643,"Y","A","B4Y8TB1","EQ","KOS","KR","KRW",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(557823,10,"@MELFA1","KR7096640008","MELFAS INC KRW500","KOR",218061,171804,136644,"Y","D","B4YCVM8","EQ","KOS","KR","KRW","2023-07-17","2009-12-18","2009-12-18","2023-07-14"),
(557825,10,"@IRONR4","SE0006994448","SPECTRUMONE AB NPV","SWE",283505,210529,164855,"Y","A","BWX5GV8","EQ","OME","SE","SEK",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(557832,10,"@IZHST3","RU0002155300","IZHSTAL PAO PUBIC PRF RUB1000(RUB)","RUS",299837,220654,9438,"N","A","B55WHM6","PREF","MIS","RU","RUB",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(557835,10,"@NEFTE5","RU0009115604","NEFAZ PTC RUB1(RUB)","RUS",147337,119906,96581,"Y","A","B5637D9","EQ","MIS","RU","RUB",NULL,"2011-09-21","2017-09-05","2079-06-06"),
(557837,10,"@KOSOG2",NULL,"KGIW PJSC RUB1(RUB)","RUS",136258,110850,90822,"Y","A","B56KF25","EQ","MIS","RU","RUB",NULL,"2007-03-13","2011-12-15","2079-06-06"),
(557838,10,"@IZHST4","RU0002155292","IZHSTAL PAO PUBIC RUB1000(RUB)","RUS",21757,29246,9438,"Y","A","B56LR66","EQ","MIS","RU","RUB",NULL,"2000-05-30","2017-09-05","2079-06-06"),
(557843,10,"@NIZHN24",NULL,"NIZHNEKAMSKSHINA C RUB1(RUB)","RUS",18231,16590,8847,"Y","A","B57BLP2","EQ","MIS","RU","RUB",NULL,"1997-09-05","2017-01-09","2079-06-06"),
(557844,10,"@KAZAN11",NULL,"ORGANICHESKY SINTE RUB1(RUB)","RUS",18387,7728,9265,"Y","A","B57FB65","EQ","MIS","RU","RUB",NULL,"2000-10-31","2000-10-31","2079-06-06"),
(557845,10,"@KRASN28","RU0009098123","KRASNY KOTELSHCHIK RUB1(RUB)","RUS",21734,21898,9422,"Y","D","B57FCP1","EQ","MIS","RU","RUB","2022-12-14","1997-01-13","2017-09-05","2079-06-06"),
(557846,10,"@PAVLO5","RU0009083240","PAVLOVO BUS PJSC RUB415(RUB)","RUS",295117,217604,9455,"Y","A","B57MPG4","EQ","MIS","RU","RUB",NULL,"2011-12-08","2017-01-20","2079-06-06"),
(557850,10,"@TANTA14","RU000A0B9000","TANTAL PJSC RUB0.125(RUB)","RUS",9698,9896,49471,"Y","D","B5810T8","EQ","MIS","RU","RUB","2021-01-14","2002-08-21","2017-01-09","2079-06-06"),
(557862,10,"@SARAT10","RU0009100762","SARATOVENERGO PJSC RUB0.02113 PRF(RUB)","RUS",21810,13602,9475,"N","A","B596P97","PREF","MIS","RU","RUB",NULL,"1997-09-17","1997-09-17","2079-06-06"),
(557863,10,"@VARYE3",NULL,"NNK-VARYOGANNEFTEG RUB0.1(RUB)","RUS",42941,36152,5469,"Y","A","B5978R9","EQ","MIS","RU","RUB",NULL,"1995-09-27","2012-12-25","2079-06-06"),
(557865,10,"@DINEO1","GB00B5990R97","DINEOUT SA LTD GBP0.10 (REGD)","GBR",217984,171736,136583,"Y","D","B5990R9","EQ","XET","DE","EUR","2012-02-25","2009-12-03","2009-12-03","2011-03-10"),
(557866,10,"@KOVRO1","RU0006753613","KOVROV MECHANICAL RUB250(RUB)","RUS",232100,174615,139276,"Y","A","B59B1F0","EQ","MIS","RU","RUB",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(557867,10,"@KRASN29","RU0009098131","KRASNY KOTELSHCHIK RUB1 PRF(RUB)","RUS",305424,21065,9422,"N","A","B59BLF0","PREF","MIS","RU","RUB",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(557869,10,"@ZVEZD3","RU0009091300","ZVEZDA PJSC RUB0.1(RUB)","RUS",412,17227,36461,"Y","A","B59BSD7","EQ","MIS","RU","RUB",NULL,"2000-12-20","2017-01-09","2079-06-06"),
(557871,10,"@KUYBY2","RU000A0B9BV2","KUIBYSHEVAZOT PJSC RUB1(RUB)","RUS",219203,171983,136840,"Y","A","B59CVN1","EQ","MIS","RU","RUB",NULL,"2008-10-06","2016-04-06","2079-06-06"),
(557872,10,"@KUYBY3","RU000A0B9BW0","KUIBYSHEVAZOT PJSC RUB1 PRF(RUB)","RUS",299838,220655,136840,"N","A","B59CVQ4","PREF","MIS","RU","RUB",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(557881,10,"@MAGAD5","RU0006758919","MAGADANENERGO PJSC RUB1(RUB)","RUS",21762,23877,9445,"Y","A","B59GPL9","EQ","MIS","RU","RUB",NULL,"1997-12-18","1997-12-18","2079-06-06"),
(557885,10,"@MURMA10","RU000A0HNRS8","MURMANSKAYA CHPP P RUB0.6(RUB)","RUS",140213,113859,93252,"Y","A","B59LTM3","EQ","MIS","RU","RUB",NULL,"2007-11-01","2017-09-05","2079-06-06"),
(557888,10,"@NIZHN25","RU0008959630","NIZHNEVARTNEFTEGAZ RUB0.8 (REGD)(RUB)","RUS",104760,110416,55546,"Y","D","B59LZ03","EQ","MIS","RU","RUB","2014-01-03","1995-09-07","2013-11-19","2079-06-06"),
(557889,10,"@MOSTO22","RU0009177331","MOSTOTREST PJSC RUB0.14(RUB)","RUS",169374,134838,107195,"Y","A","B59MBM0","EQ","MIS","RU","RUB",NULL,"2008-09-16","2010-11-12","2079-06-06"),
(557891,10,"@SLAVN15","RU0009101927","SLAVNEFT YAROSLAVN RUB1 PRF(RUB)","RUS",21712,1574,21545,"N","A","B59P3Z6","PREF","MIS","RU","RUB",NULL,"1997-09-01","2010-11-17","2079-06-06"),
(557895,10,"@SOLIK2","RU0009100911","SOLIKAMSK MAGNESIU RUB0.25(RUB)","RUS",21770,24142,9447,"Y","A","B59RP45","EQ","MIS","RU","RUB",NULL,"1997-09-05","2017-01-09","2079-06-06"),
(557896,10,"@YAKUT6","RU0007796819","YAKUTSK FUEL & ENE RUB1(RUB)","RUS",303367,222691,27630,"Y","A","B59V8B5","EQ","MIS","RU","RUB",NULL,"2017-09-12","2017-09-12","2079-06-06"),
(557898,10,"@SARAT11","RU0009100754","SARATOVENERGO PJSC RUB0.02(RUB)","RUS",21809,14679,9475,"Y","A","B5B0445","EQ","MIS","RU","RUB",NULL,"1997-09-02","2011-11-24","2079-06-06"),
(557899,10,"@SELIG38","RU000A0JPR50","SELIGDAR PJSC RUB1(RUB)","RUS",213381,169461,134495,"Y","A","B5B06K5","EQ","MIS","RU","RUB",NULL,"2009-06-24","2011-10-10","2079-06-06"),
(557900,10,"@MORIO4","RU0009092431","MORION (PERM) RUB1(RUB)","RUS",21775,4918,9449,"Y","D","B5B1VC5","EQ","MIS","RU","RUB","2022-12-14","1998-09-07","2017-01-09","2079-06-06"),
(557901,10,"@KHIMP5","RU0009098990","KHIMPROM PJSC RUB1(RUB)","RUS",89979,105922,57006,"Y","D","B5B2SD8","EQ","MIS","RU","RUB","2022-12-14","1997-09-26","2016-04-06","2079-06-06"),
(557902,10,"@KHIMP6","RU0009099006","KHIMPROM PJSC RUB1 PRF(RUB)","RUS",89982,103175,57006,"N","A","B5B2SM7","PREF","MIS","RU","RUB",NULL,"1998-03-04","1998-03-04","2079-06-06"),
(557904,10,"@ZILAU2",NULL,"LIKHACHOV PLANT PJ RUB1000(RUB)","RUS",42977,37027,24362,"Y","A","B5B2V84","EQ","MIS","RU","RUB",NULL,"1996-06-04","2017-01-09","2079-06-06"),
(557913,10,"@SITRO7","RU000A0JP187","SITRONICS JSC RUB1(RUB)","RUS",74804,56604,52055,"Y","D","B5B8JH7","EQ","MIS","RU","RUB","2015-08-14","2007-02-07","2011-10-10","2079-06-06"),
(557914,10,"@SALAV2",NULL,"GAZPROM NEFTEKHIM RUB1(RUB)","RUS",152849,123035,99321,"Y","D","B5B8K85","EQ","MIS","RU","RUB","2015-08-14","2007-01-24","2010-05-13","2079-06-06"),
(557915,10,"@SAMAR33","RU0009098255","SAMARAENERGO PJSC RUB0.25(RUB)","RUS",42933,15430,5461,"Y","A","B5B8MD4","EQ","MIS","RU","RUB",NULL,"1996-09-03","1996-09-03","2079-06-06"),
(557919,10,"@MAGAD6","RU0006758893","MAGADANENERGO PJSC PRF RUB1(RUB)","RUS",21767,17979,9445,"N","A","B5BM5T3","PREF","MIS","RU","RUB",NULL,"1998-04-15","2011-02-28","2079-06-06"),
(557920,10,"@MOSCO19","RU0009084404","GAZPROMNEFT MOSCOW RUB10(USD)","RUS",42983,54515,40100,"Y","D","4550835","EQ","MIS","RU","RUB","2015-08-14","1996-02-29","2014-07-31","2014-09-10"),
(557938,10,"@MOBID1","KYG618391091","MOBI DEVELOPMENT C USD0.000001","CYM",218015,171765,136610,"Y","A","B2PK279","EQ","HKG","HK","HKD",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(557973,10,"@CITAD19",NULL,"QALA FOR FINANCIAL EGP5","EGY",229454,172675,137469,"Y","A","B40TX61","EQ","CAI","EG","EGP",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(557979,10,"@SHENZ46",NULL,"JILIN ASIA LINK TE \'A\'CNY1","CHN",217693,171618,136487,"Y","A","B42XLJ0","EQ","SHE","CN","CNY",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(557980,10,"@GUANG119","CNE100000HW4","GUANGDONG ZHONGSHE \'A\'CNY1","CHN",217806,171669,136529,"Y","A","B4K1BL8","EQ","SHE","CN","CNY",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(557982,10,"@LETON1","CNE100000HY0","LETONG CHEMICAL CO \'A\'CNY1","CHN",217808,171671,136528,"Y","A","B4L8BY1","EQ","SHE","CN","CNY",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(557983,10,"@ZHEJI90","CNE100000HX2","ZHEJIANG JIULI HI- \'A\'CNY1","CHN",217807,171670,136527,"Y","A","B4MVCH9","EQ","SHE","CN","CNY",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(557990,10,"@CITAD20",NULL,"QALA FOR FINANCIAL PFD ORD EGP5","EGY",275570,205874,137469,"N","A","B4QYFX1","PREF","CAI","EG","EGP",NULL,"2013-02-21","2013-02-21","2079-06-06"),
(558008,10,"@ALALA4",NULL,"LIVA INSURANCE CO SAR10","SAU",217733,171634,136499,"Y","A","B4T7430","EQ","XRY","SA","SAR",NULL,"2009-12-08","2009-12-08","2079-06-06"),
(558025,10,"@TELES70",NULL,"TELESERVICE AG NPV","DEU",262796,199588,155074,"Y","A","B8CK2K7","EQ","MUN","DE","EUR",NULL,"2012-08-21","2012-08-21","2079-06-06"),
(558027,10,"@KGLLO1","KW0EQ0602726","KGL LOGISTICS CO KWD0.1","KWT",217723,171630,136498,"Y","D","B4VQ4G8","EQ","KUW","KW","KWD","2022-04-03","2009-12-08","2009-12-08","2022-03-31"),
(558031,10,"@JIANG87","CNE100000J26","SHANDONG YABO TECH \'A\'CNY1","CHN",218055,171800,136642,"Y","A","B4X2C15","EQ","SHE","CN","CNY",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(558034,10,"@SHANG89","CNE100000J34","SHANGHAI PRET COMP \'A\'CNY1","CHN",218056,171801,136641,"Y","A","B4X7920","EQ","SHE","CN","CNY",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(558038,10,"@CHINA1169","CNE100000J75","CHINA SHIPBUILDING \'A\'CNY1","CHN",217974,171730,136577,"Y","D","B4X9DB3","EQ","SHG","CN","CNY","2025-09-05","2009-12-16","2009-12-16","2025-08-12"),
(558039,10,"@LLINT1","US50162D1000","L&L ENERGY INC COM STK USD0.001","USA",229282,123372,99597,"Y","D","B4XF8P0","EQ","BER","DE","EUR","2020-07-24","2010-02-23","2010-02-23","2020-07-16"),
(558049,10,"@NINGB24","CNE100000J18","NINGBO LIGONG ENVI \'A\'CNY1","CHN",218054,171799,136640,"Y","A","B4XQ6S2","EQ","SHE","CN","CNY",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(558056,10,"@PERCE3",NULL,"CHINA WOOD INTL HKD0.1 (POST CON)","CYM",217978,171731,136581,"Y","A","BRT7YK8","EQ","HKG","HK","HKD",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(558058,10,"@HAINA25","CNE100000HZ7","HAINAN STRAIT SHIP \'A\'CNY1","CHN",217975,171727,136578,"Y","A","B4YW560","EQ","SHE","CN","CNY",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(558074,10,"@ROJAM3",NULL,"MEDIA ASIA GROUP H HKD0.1","BMU",9876,41401,27869,"Y","D","BNBTG64","EQ","HKG","HK","HKD","2023-03-20","2001-05-31","2014-01-22","2079-06-06"),
(558076,10,"@AUSDR4","AU00000ASLN0","AUSDRILL LIMITED NPV DFD 17/12/09 (EX BRAND)","AUS",217599,171597,45879,"N","D","B4XSBJ4","EQ","ASX","AU","AUD","2009-12-17","2009-12-07","2009-12-07","2009-12-16"),
(558077,10,"@JAGUA10","AU00000JAGN9","JAGUAR MINERALS NPV DFD 14/12/09(EX-RIGHTS)","AUS",217598,171598,12889,"N","D","B59MCJ4","EQ","ASX","AU","AUD","2009-12-14","2009-12-07","2009-12-07","2009-12-07"),
(558180,10,"@DICDO1","VN000000DID5","DIC DONG TIEN JSC VND10000","VNM",229644,173029,137744,"Y","A","B4T7DG6","EQ","HNX","VN","VND",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(558206,10,"@CHINA1170","SG1V07936171","CHINA XLX FERTILSE NPV","SGP",217636,111932,91692,"Y","A","B4WMJZ9","EQ","HKG","HK","HKD",NULL,"2009-12-08","2009-12-08","2079-06-06"),
(558215,10,"@ELEME13","AU000000ELT2","ELEMENTOS LTD NPV","AUS",218166,171839,136676,"Y","A","B4XF946","EQ","ASX","AU","AUD",NULL,"2009-12-23","2021-12-03","2079-06-06"),
(558221,10,"@SUNAC1","KYG8569A1067","SUNAC CHINA HLDGS HKD0.10","CYM",242614,184582,141173,"Y","A","B4XRPN3","EQ","HKG","HK","HKD",NULL,"2010-10-07","2010-10-07","2079-06-06"),
(558252,10,"@ELDOR14","AU000000EAU3","ELDORADO GOLD CORP CDI 1:1","CAN",217600,171599,37438,"N","D","B4ZH478","EQ","ASX","AU","AUD","2014-01-08","2009-12-07","2009-12-07","2012-08-24"),
(558253,10,"@SKYWE6","AU000000SXR1","SKYWEST AIRLINES NPV CDI 1:1","SGP",217635,171607,14193,"N","D","B4T7TY6","EQ","ASX","AU","AUD","2013-04-12","2009-12-08","2009-12-08","2013-03-27"),
(558289,10,"@HAIPH2","VN000000DNC7","HAI PHONG ELEC-WAT VND10000","VNM",229645,172972,137716,"Y","A","B4XMZN8","EQ","HST","VN","VND",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(558297,10,"@LEMTE1","KYG545091079","LEMTECH HOLDINGS C TWD10","CYM",250943,190308,146489,"Y","A","B4YCN22","EQ","TAI","TW","TWD",NULL,"2011-04-29","2011-04-29","2079-06-06"),
(558298,10,"@KIMBE25","AU000000KBL7","KBL MINING LIMITED NPV","AUS",229150,172521,137339,"Y","D","B4YD5H4","EQ","ASX","AU","AUD","2018-08-30","2010-02-25","2010-02-25","2016-09-19"),
(558299,10,"@XIAOX1","AU000000XXL4","XIAOXIAO EDUCATION NPV","AUS",228820,172290,137127,"Y","D","B5028B7","EQ","ASX","AU","AUD","2016-01-04","2010-02-02","2013-01-14","2079-06-06"),
(558302,10,"@TAMIR2","IL0011161770","DECAMA CAPITAL LTD NPV","ISR",217595,171595,136463,"Y","D","B4XC152","EQ","TAE","IL","ILS","2023-07-25","2009-12-04","2009-12-04","2023-07-17"),
(558354,10,"@PCCIN1","PLPCCIM00014","PCC INTERMODAL SA PLN1.00","POL",228907,172347,136639,"Y","D","B4XTRY4","EQ","XWR","PL","PLN","2018-09-11","2010-02-08","2010-02-08","2018-03-02"),
(558383,10,"@BIDVE10","NA000A0Q5TN0","BIDVEST NAMIBIA NAD0.01","NAM",216211,171389,136261,"Y","D","B4XGJ83","EQ","NAM","NA","ZAR","2019-06-11","2009-11-19","2009-11-19","2019-06-07"),
(558384,10,"@PCDST1","KYG6956E1035","PCD STORES(GROUP)L COM STK USD0.005","CYM",217943,171703,136561,"Y","D","B29NB88","EQ","HKG","HK","HKD","2013-12-05","2009-12-15","2009-12-15","2013-08-30"),
(558391,10,"@CHINA1173","CNE100000HD4","CHINA LONGYUAN POW \'H\'CNY1","CHN",217743,171650,136505,"Y","A","B4Q2TX3","EQ","HKG","HK","HKD",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(558398,10,"@CHUNG42","TW0001762003","CHUNGHWA CHEMICAL TWD10","TWN",244520,185737,142198,"Y","A","B4YKPN1","EQ","TAI","TW","TWD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(558399,10,"@CHINA1174","KYG2045D1079","CHANGSHOUHUA FOOD HKD0.10","CYM",218058,171803,136645,"Y","D","B7MD0V6","EQ","HKG","HK","HKD","2020-12-07","2009-12-18","2009-12-18","2020-11-20"),
(558457,10,"@BEREB1","ROBEPOACNOR7","BERE BAUTURI BUCUR RON0.1","ROU",256291,194530,150446,"Y","D","B3L2384","EQ","RAS","RO","RON","2012-03-05","2009-12-10","2009-12-10","2011-09-27"),
(558460,10,"@EXMAR3","BE0005633079","EXMAR VVPR STRIP","BEL",217793,171658,15994,"N","D","B430QF1","EQ","BRU","BE","EUR","2013-01-02","2009-11-19","2009-12-10","2012-12-24"),
(558486,10,"@PROLO46","LU0467842786","PROLOGIS EUROP PRO PREFERRED UNITS A1 EUR DIS","LUX",250295,189961,16548,"N","D","B4ZCP58","PREF","AMS","NL","EUR","2012-08-27","2009-12-29","2009-12-29","2012-08-24"),
(558499,10,"@SZARS1","PLSZAR000018","SZAR SA PLN0.10","POL",263607,200204,155528,"Y","A","B54GJH8","EQ","XWR","PL","PLN",NULL,"2010-02-19","2010-02-19","2079-06-06"),
(558509,10,"@CHINA1176","CNE1000009Q7","CHINA PACIFIC INSU \'H\'CNY1","CHN",218218,171841,97162,"N","A","B2Q5H56","EQ","HKG","HK","HKD",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(558527,10,"@JINLO1","CNE100000JF5","JINLONG MACHINERY& \'A\'CNY1","CHN",229526,172727,137518,"Y","A","B4YLT09","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558529,10,"@BUMIC1","ID1000113509","BUMI CITRA PERMAI IDR100","IDN",217810,171672,136530,"Y","A","B4YWG01","EQ","IDX","ID","IDR",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(558531,10,"@VIETN44","VN000000VNG0","THANH THANH CONG.T VND10000","VNM",218037,171784,136627,"Y","A","B4Z54Z0","EQ","XHC","VN","VND",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(558532,10,"@BEIJI79",NULL,"GAONA AERO MATERIA \'A\'CNY1","CHN",229527,172719,137507,"Y","A","B4ZFZX5","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558533,10,"@HUNAN32","CNE100000JJ7","HUNAN ZHONGKE ELEC \'A\'CNY1","CHN",229528,172726,137508,"Y","A","B4ZKG15","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558534,10,"@HEXIN5","CNE100000JG3","HITHINK ROYALFLUSH \'A\'CNY1","CHN",229514,172714,137504,"Y","A","B4ZW310","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558535,10,"@GUANG120",NULL,"IMPROVE MEDICAL IN \'A\'CNY1","CHN",229524,172725,137516,"Y","A","B500DG1","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558536,10,"@KINGC6","KYG525911072","KINGCAN HOLDINGS TWD10","CYM",254850,193552,149431,"Y","A","B504NG3","EQ","TAI","TW","TWD",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(558537,10,"@DIANS2",NULL,"DIAN SWASTATIKA IDR25","IDN",217791,171656,136520,"Y","A","B504TB0","EQ","IDX","ID","IDR",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(558538,10,"@BEIJI80","CNE100000JK5","BEIJING SUPERMAP S \'A\'CNY1","CHN",229529,172728,137509,"Y","A","B504YD7","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558539,10,"@WUXIB1","CNE100000JD0","WUXI BOTON TECHNOL \'A\'CNY1","CHN",229525,172722,137517,"Y","A","B54PP99","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558540,10,"@JIANG88","CNE100000JC2","JIANGSU HUASHENGTI \'A\'CNY1","CHN",229523,172720,137515,"Y","A","B54RTZ9","EQ","SHE","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(558541,10,"@KAICH1","KYG521031016","KAI CHIEH INTERNAT TWD10","CYM",254527,193239,149240,"Y","D","B55HF49","EQ","XTO","TW","TWD","2021-04-16","2009-12-17","2009-12-17","2021-04-15"),
(558542,10,"@SHENG7","KYG811661035","SHENGLI OIL & GAS HKD0.1","CYM",218059,171805,136646,"Y","A","B56FB99","EQ","HKG","HK","HKD",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(558545,10,"@SOLAR57","TW0009157008","SOLARGIGA ENERGY H DR EACH REPR 1 SHS","CYM",217803,171666,97886,"N","D","B4Y2BC8","EQ","TAI","TW","TWD","2019-11-11","2009-12-11","2009-12-11","2019-11-11"),
(558661,10,"@LIBRA18","ROLIBRACNOR0","LIBRARUL SA ORADEA RON0.1","ROU",256579,194812,150758,"Y","D","B3KZMN2","EQ","RAS","RO","RON","2012-07-25","2002-05-27","2002-05-27","2012-07-09"),
(558666,10,"@COXKI3","INE008I01026","COX & KINGS LTD INR5","IND",217912,171686,136543,"Y","D","B42PBH4","EQ","NSE","IN","INR","2023-05-03","2009-12-11","2009-12-11","2022-02-10"),
(558677,10,"@DBCOR1",NULL,"D B CORP LTD INR10","IND",219016,171953,136790,"Y","A","B4YWZT3","EQ","NSE","IN","INR",NULL,"2010-01-06","2010-01-06","2079-06-06"),
(558742,10,"@CHINA1178","CNE100000JN9","CHINA CNR CORP LTD \'A\'CNY1","CHN",218414,171879,136713,"Y","D","B502464","EQ","SHG","CN","CNY","2015-05-21","2009-12-29","2025-12-05","2079-06-06"),
(558744,10,"@VIETN45","VN000000VFG6","VIETNAM FUMIGATION VND10000","VNM",218036,171783,136625,"Y","A","B50P1L7","EQ","XHC","VN","VND",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(558745,10,"@CANTH1","VN000000SDG7","CAN THO SADICO JSC VND10000","VNM",229731,172882,137767,"Y","A","B50RHT3","EQ","HST","VN","VND",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(558746,10,"@HANOI3","VN000000SHN4","HANOI INVESTMENT G VND10000","VNM",229768,172996,137714,"Y","A","B51RP32","EQ","HST","VN","VND",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(558747,10,"@VIETN46","VN000000V150","VIETNAM CONST JS15 VND10000","VNM",229572,172921,137550,"Y","A","B51Z7C9","EQ","HNX","VN","VND",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(558749,10,"@SHENZ47","CNE100000JP4","SHENZHEN FUANNA BE \'A\'CNY1","CHN",218474,171888,136720,"Y","A","B54DYJ6","EQ","SHE","CN","CNY",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(558750,10,"@THANA9","TH1025010006","THANASIRI GROUP THB1 (LOCAL)","THA",217947,171704,136563,"Y","A","B54S5K9","EQ","BKK","TH","THB",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(558751,10,"@SHANG90","CNE100000JQ2","SHANGHAI XINPENG I \'A\'CNY1","CHN",218475,171887,136719,"Y","A","B54W9Y3","EQ","SHE","CN","CNY",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(558752,10,"@LILAM3","VN000000LO52","LILAMA 5 JSC VND10000","VNM",229674,172870,137696,"Y","A","B5515S5","EQ","HNX","VN","VND",NULL,"2009-12-21","2009-12-21","2079-06-06"),
(558757,10,"@GARTM356","KYG917851084","GARTMORE GROUP LTD ORD GBP0.005","CYM",217863,171683,136540,"Y","D","B4KNNH4","EQ","LON","GB","GBP","2011-04-04","2009-12-11","2009-12-11","2011-04-01"),
(558758,10,"@GRUPP22","IT0004507254","GRUPPO EFFEGI EUR1","ITA",217916,171690,136547,"Y","D","B4XPLQ2","EQ","MIL","IT","EUR","2013-03-01","2009-11-24","2009-11-24","2012-12-07"),
(558767,10,"@KAZAK22","KZ000A1CTM91","KAZAKH REP. TRADI KZT10 PRF","KAZ",210868,168883,134039,"Y","D","B3CLN46","PREF","KAZ","KZ","KZT","2021-09-27","2009-04-09","2009-04-09","2021-09-24"),
(558793,10,"@STEEL37","BRADHMACNOR9","ADVANCED DIGITAL H COM NPV","BRA",218042,171788,136634,"Y","D","BD70HS0","EQ","BSP","BR","BRL","2020-12-30","2009-12-17","2009-12-17","2020-12-28"),
(558958,10,"@SAIGO11","VN000000SQC8","SAIGON-QUY NHON MI VND10000","VNM",229595,172809,137644,"Y","A","B54CHT4","EQ","HNX","VN","VND",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(558959,10,"@WALLS9","VN000000WSS2","WALL STREET SECURI VND10000","VNM",229745,172990,137542,"Y","A","B55H5D8","EQ","HST","VN","VND",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(558963,10,"@PELAT1","ID1000113608","PELAT TIMAH NUSANT IDR100","IDN",217911,171685,136542,"Y","A","B50P537","EQ","IDX","ID","IDR",NULL,"2009-12-14","2009-12-14","2079-06-06"),
(558964,10,"@WESSE28","GB00BSNM2916","HAGUE & LONDON OIL ORD GBP0.04","GBR",217946,171702,136560,"Y","D","BSNM291","EQ","LON","GB","GBP","2017-09-11","2009-12-14","2009-12-14","2017-04-04"),
(559079,10,"@GAZKO2","RU000A0JQG86","GAZKON PJSC RUB10 (RUB)","RUS",243973,185439,141950,"Y","A","B541649","EQ","MIS","RU","RUB",NULL,"2008-02-29","2011-10-10","2079-06-06"),
(559080,10,"@GAZSE2","RU000A0JQG78","GAZ-SERVICE PJSC RUB10(RUB)","RUS",219174,171982,136839,"Y","A","B54XPP9","EQ","MIS","RU","RUB",NULL,"2008-02-27","2008-02-27","2079-06-06"),
(559103,10,"@GUANG121","CNE100000JS8","ROYAL GROUP CO LTD \'A\'CNY1","CHN",218922,171938,136765,"Y","A","B50KHM5","EQ","SHE","CN","CNY",NULL,"2010-01-06","2010-01-06","2079-06-06"),
(559105,10,"@HAGIA1","VN000000HGM1","HA GIANG MINERAL M VND10000","VNM",229756,173015,137727,"Y","A","B52Q691","EQ","HST","VN","VND",NULL,"2009-12-21","2009-12-21","2079-06-06"),
(559106,10,"@HOCKL1",NULL,"HOCK LIAN SENG HLD NPV","SGP",218087,171812,136652,"Y","A","B530982","EQ","SES","SG","SGD",NULL,"2009-12-21","2009-12-21","2079-06-06"),
(559107,10,"@OCTEK1","TW0004914007","OCTEKCONN INCORPOR TWD10","TWN",254718,193290,149391,"Y","D","B53CJ22","EQ","XTO","TW","TWD","2012-01-07","2009-12-23","2009-12-23","2012-01-06"),
(559111,10,"@DATXA1","VN000000DXG7","DAT XANH GROUP JSC VND10000","VNM",218149,171832,136673,"Y","A","B56QVW5","EQ","XHC","VN","VND",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559112,10,"@ANHUI47","CNE100000JV2","ANHUI WANTONG TECH \'A\'CNY1","CHN",218924,171940,136763,"Y","A","B58GTB8","EQ","SHE","CN","CNY",NULL,"2010-01-06","2010-01-06","2079-06-06"),
(559113,10,"@SHAND72","CNE100000JT6","SHANDONG DELISI FO \'A\'CNY1","CHN",218923,171939,136764,"Y","A","B58J4N4","EQ","SHE","CN","CNY",NULL,"2010-01-06","2010-01-06","2079-06-06"),
(559116,10,"@THANA10","TH1025010R14","THANASIRI GROUP THB1 (NVDR)","THA",217948,171705,136563,"N","A","B50NGF0","NVDR","BKK","TH","THB",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(559117,10,"@NAVIG21","AU00000NAVN0","NAVIGATOR RESOURCE NPV DFD 18/12/09(EX-RIGHTS)","AUS",217968,171723,36744,"N","D","B3QK587","EQ","ASX","AU","AUD","2011-08-02","2009-12-04","2009-12-04","2009-12-17"),
(559118,10,"@TINGY4",NULL,"TINGYI(CAYMAN ISL) TDR EACH REPR 0.5 COMMOM SH","CYM",217972,171726,5476,"N","A","B4Z5QG5","EQ","TAI","TW","TWD",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(559119,10,"@TPARK1","TH1024010007","TPARK LOGISTICS PR THB8.978779 (LOCAL)","THA",217979,171732,136582,"Y","D","B514ZP5","EQ","BKK","TH","THB","2017-12-27","2009-12-16","2009-12-16","2017-12-14"),
(559229,10,"@FLEUR3","BRFLRYACNOR5","FLEURY SA COM NPV","BRA",218028,171782,136624,"Y","A","B4X4D29","EQ","BSP","BR","BRL",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(559239,10,"@WASPO1","PLWASPL00017","WASPOL SA PLN0.50","POL",263603,200278,155506,"Y","D","B50JQ92","EQ","XWR","PL","PLN","2013-09-05","2010-01-19","2010-01-19","2013-07-02"),
(559254,10,"@IAISA1",NULL,"IAI SA PLN0.10","POL",263601,200168,155704,"Y","D","B52F825","EQ","XWR","PL","PLN","2019-03-05","2009-12-16","2009-12-16","2018-11-20"),
(559261,10,"@OPONI1","PLOPONX00011","MOTORICUS SA PLN0.50","POL",263604,200081,155647,"Y","D","B5332K4","EQ","XWR","PL","PLN","2023-01-10","2010-01-26","2010-12-31","2023-01-04"),
(559304,10,"@LILAM4","VN000000L441","LILAMA 45.4 JSC VND10000","VNM",229669,172856,137694,"Y","A","B53DJ92","EQ","HNX","VN","VND",NULL,"2009-12-21","2009-12-21","2079-06-06"),
(559305,10,"@TAITW1",NULL,"TAI TWUN ENTERPRIS TWD10","TWN",244740,185871,142322,"Y","A","B545MX2","EQ","TAI","TW","TWD",NULL,"2010-12-30","2010-12-30","2079-06-06"),
(559306,10,"@BANKT8","ID1000113707","BANK TABUNGAN NEG IDR500","IDN",218019,171766,136611,"Y","A","B548673","EQ","IDX","ID","IDR",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(559307,10,"@YOONG1","MYL5159OO008","YOONG ONN CORP BHD NPV","MYS",218143,171826,136667,"Y","A","B549KB8","EQ","KLS","MY","MYR",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559309,10,"@CARPE14","KYG1991G1064","CARPENTER TAN HOLD HKD0.01","CYM",218413,171878,136712,"Y","A","B55JR61","EQ","HKG","HK","HKD",NULL,"2009-12-29","2009-12-29","2079-06-06"),
(559311,10,"@HUAYU2","KYG464101099","HUAYU EXPRESSWAY G HKD0.01","CYM",218219,171840,136677,"Y","A","B58GVV2","EQ","HKG","HK","HKD",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(559313,10,"@AUSNZ1","AU0000ANZPA9","AUST & NZ BANK GRP CONV PRF SHS (CPS2)","AUS",25731,17314,4265,"N","D","B53HCY0","PREF","ASX","AU","AUD","2016-12-19","1991-07-16","1991-07-16","2016-11-28"),
(559314,10,"@PKOBA1","PLPKO0000065","POWSZECHNA KASA OS PLN1.00 (ALLOTMENT CERTS)","POL",217986,171741,13300,"N","D","B4VKV14","EQ","XWR","PL","PLN","2009-12-17","2009-11-03","2009-11-03","2009-12-17"),
(559316,10,"@VANPH1","VN000000VPH3","VAN PHAT HUNG CORP VND10000","VNM",218020,171769,136613,"Y","A","B41M8L9","EQ","XHC","VN","VND",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(559317,10,"@EXILL1","IM00B58FMW76","EXILLON ENERGY PLC USD0.0000125","IMN",218022,171771,136615,"Y","D","B58FMW7","EQ","LON","GB","GBP","2020-12-18","2009-12-16","2009-12-16","2019-05-01"),
(559350,10,"@TANGI2","GB00BDFM4D22","UNIVERSAL OUTDOOR ORD GBP2.50","GBR",218052,171798,136638,"Y","D","BDFM4D2","EQ","XET","DE","EUR","2016-07-13","2009-12-16","2009-12-16","2016-07-11"),
(559373,10,"@MARWY15","KYG368851047","FULCRUM UTILITY SE ORD GBP0.001 (DI)","CYM",218232,171853,136689,"Y","D","B447YT1","EQ","LON","GB","GBP","2023-10-05","2009-12-23","2009-12-23","2023-10-03"),
(559431,10,"@GROUP255","FR0010834325","GROUPE CLAF EUR1","FRA",218129,171816,136657,"Y","D","B53RB10","EQ","PAR","FR","EUR","2014-08-08","2009-12-21","2009-12-21","2014-07-31"),
(559567,10,"@HEALT79","GB00B4V7J442","HEALTHYDAYS GROUP ORD GBP0.01","GBR",218050,171795,136636,"Y","D","B4V7J44","EQ","AQS","GB","GBP","2011-11-11","2009-12-17","2009-12-18","2011-11-10"),
(559574,10,"@NETAC2","CNE100000JW0","NETAC TECHNOLOGY C \'A\'CNY1","CHN",229530,172729,137519,"Y","A","B50JQ36","EQ","SHE","CN","CNY",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(559578,10,"@MARIN58",NULL,"MACSTAR GROUP VND10000","VNM",229677,172938,137687,"Y","A","B50YZV2","EQ","HST","VN","VND",NULL,"2009-12-24","2009-12-24","2079-06-06"),
(559580,10,"@MOBIL85",NULL,"VINYL GROUP LTD NPV","AUS",242246,184365,140971,"Y","A","BRXDN49","EQ","ASX","AU","AUD",NULL,"2010-09-21","2018-08-29","2079-06-06"),
(559585,10,"@HARBI16","CNE100000JY6","HARBIN JIUZHOU GRO \'A\'CNY1","CHN",229518,172723,137510,"Y","A","B51PWZ7","EQ","SHE","CN","CNY",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(559589,10,"@PILOT11",NULL,"PARPRO CORPORATION TWD10","TWN",254719,193461,149386,"Y","A","B523HT9","EQ","TAI","TW","TWD",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(559591,10,"@SHANG91","CNE100000JZ3","SHANGHAI KAIBAO PH \'A\'CNY1","CHN",229519,172717,137511,"Y","A","B52F405","EQ","SHE","CN","CNY",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(559593,10,"@VIEND2","VN000000DVD8","VIEN DONG PHARMACE VND10000","VNM",218148,171831,136672,"Y","D","B52SHW7","EQ","XHC","VN","VND","2011-09-05","2009-12-22","2009-12-22","2011-09-01"),
(559601,10,"@DLINK10",NULL,"D-LINK (INDIA)LTD INR2","IND",218062,171807,136647,"Y","A","B53LHQ9","EQ","NSE","IN","INR",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(559605,10,"@HUBEI28",NULL,"HUBEI HUITIAN NEW \'A\'CNY1","CHN",229520,172721,137512,"Y","A","B542LP8","EQ","SHE","CN","CNY",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(559606,10,"@BEIJI81","CNE100000K07","BEIJING SHUZHI TEC \'A\'CNY1","CHN",229521,172718,137513,"Y","D","B548RV4","EQ","SHE","CN","CNY","2022-06-30","2010-01-08","2010-01-08","2022-06-29"),
(559616,10,"@TANCA1","VN000000TCL7","TANCANG LOGISTICS VND10000","VNM",218228,171849,136685,"Y","A","B55P1G7","EQ","XHC","VN","VND",NULL,"2009-12-24","2009-12-24","2079-06-06"),
(559623,10,"@SAIGO12","VN000000PGT9","PGT HOLDINGS JSC VND10000","VNM",229694,172892,137639,"Y","A","B58Q662","EQ","HST","VN","VND",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(559629,10,"@BANCO130","VEV0021420C0","BCO DEL CARIBE CLASS\'C\'VEF1.88","VEN",218041,171792,8815,"N","D","B61YJJ4","PREF","CAR","VE","VEF","2012-02-20","2009-12-17","2009-12-17","2011-10-18"),
(559630,10,"@PCCIN2","PLPCCIM00022","PCC INTERMODAL SA PLN1 (ALLOTMENT CERTS)","POL",218053,171797,136639,"N","D","B4XJND5","EQ","XWR","PL","PLN","2010-02-05","2009-12-18","2009-12-18","2010-02-05"),
(559631,10,"@SANDM4","TW0009104828","SANDMARTIN INT HLD TDR EACH REPR 1 ORD SHS","BMU",218057,171802,48659,"N","D","B54SDY9","EQ","TAI","TW","TWD","2020-06-15","2009-12-18","2009-12-18","2020-06-12"),
(559632,10,"@MAEST2","PEP752601000","MAESTRO PERU S.A. COM PEN1.0","PER",268032,203097,158122,"Y","D","B3FLKV9","EQ","LIM","PE","PEN","2016-10-10","2008-11-19","2011-06-14","2014-09-17"),
(559636,10,"@FOSFA1",NULL,"FOSFATOS DEL PACIF PEN1","PER",218246,171863,136698,"Y","A","B5NXKB1","EQ","LIM","PE","PEN",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(559723,10,"@KPXLI1",NULL,"GREEN LIFESCIENCE KRW500","KOR",218146,171829,136669,"Y","A","B51H2Y2","EQ","KOS","KR","KRW",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559726,10,"@DONGY30",NULL,"DYPNF CO LTD KRW500","KOR",218145,171828,136671,"Y","A","B51YCF4","EQ","KOS","KR","KRW",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559737,10,"@ITXSE1",NULL,"DG-ITX CO LTD KRW500","KOR",218147,171830,136670,"Y","S","B52J5X7","EQ","KOS","KR","KRW",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559740,10,"@ZHEJI91","CNE100000K64","ZHEJIANG XIANJU PH \'A\'CNY1","CHN",219228,172002,136870,"Y","A","B52K5Z2","EQ","SHE","CN","CNY",NULL,"2010-01-12","2010-01-12","2079-06-06"),
(559774,10,"@SUZHO7",NULL,"ZYF LOPSKING MATER \'A\'CNY1","CHN",219229,172001,136871,"Y","A","B53Z6B9","EQ","SHE","CN","CNY",NULL,"2010-01-12","2010-01-12","2079-06-06"),
(559814,10,"@CHINA1189","CNE100000KC0","CHINA NAT CHEM ENG \'A\'CNY1","CHN",218936,171952,136782,"Y","A","B58R0Z2","EQ","SHG","CN","CNY",NULL,"2010-01-07","2010-01-07","2079-06-06"),
(559815,10,"@DYNAM65","TW0004138003","DYNAMIC MEDICAL TWD10","TWN",244716,185850,142303,"Y","A","B58R6L0","EQ","XTO","TW","TWD",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(559857,10,"@IMSAS1","ROIMSAACNOR8","IMSA SA RON2.5","ROU",256485,194745,150628,"Y","D","B3CXNJ7","EQ","RAS","RO","RON","2015-10-27","2004-04-30","2004-04-30","2015-10-22"),
(559885,10,"@ZHEJI92","CNE100000J59","ZHEJIANG YONGTAI T \'A\'CNY1","CHN",218142,171824,136665,"Y","A","B4VGLF6","EQ","SHE","CN","CNY",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559894,10,"@KOREA1314","KR7080530009","KODI CO LTD KRW500","KOR",218750,171927,136754,"Y","A","B4XK0K4","EQ","KOS","KR","KRW",NULL,"2010-01-05","2010-01-05","2079-06-06"),
(559896,10,"@SHENZ48","CNE100000J42","SHENZHEN HONGTAO G \'A\'CNY1","CHN",218141,171825,136666,"Y","D","B4XN8V0","EQ","SHE","CN","CNY","2024-08-15","2009-12-22","2009-12-22","2024-06-28"),
(559920,10,"@GLOBA407","KYG3931T1076","GLOBAL SM TECH LTD USD0.5","CYM",218220,171843,136678,"Y","A","B554KV2","EQ","KOS","KR","KRW",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(559931,10,"@HONTE1","KYG459771088","HONTEX INTERNATION HKD0.10","CYM",218234,171855,136690,"Y","D","B5SFR00","EQ","HKG","HK","HKD","2013-09-23","2009-12-24","2009-12-24","2013-04-29"),
(559949,10,"@OTRSA1",NULL,"OTRS AG NPV (BR)","DEU",218239,171857,136692,"Y","D","B5VV589","EQ","XET","DE","EUR","2025-07-08","2020-07-20","2009-12-23","2025-06-30"),
(559958,10,"@NEONE11",NULL,"NEO-NEON HOLDINGS TDR EACH REPR 0.5 ORD SHS","CYM",218140,171822,15518,"N","A","B51GNW4","EQ","TAI","TW","TWD",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(559976,10,"@BATVI1","ROBATTACNOR6","BAT VIFORATA SA AN RON2.5","ROU",256287,194499,150451,"Y","D","B3L22Z4","EQ","BSE","RO","RON","2013-01-30","2003-12-08","2003-12-08","2015-09-24"),
(559998,10,"@TBSGR1","IT0004554116","TBS GROUP EUR0.10","ITA",218222,171844,136681,"Y","D","B52NST6","EQ","MIL","IT","EUR","2017-08-25","2009-12-22","2009-12-23","2017-08-23"),
(560004,10,"@SHENZ49","CNE100000K15","SHENZHEN CAPCHEM T \'A\'CNY1","CHN",229522,172724,137514,"Y","A","B54BB99","EQ","SHE","CN","CNY",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(560016,10,"@MAXIM40",NULL,"HONEY PMT GROUP SA PLN1.00","POL",263613,200171,155654,"Y","A","B5L5J67","EQ","XWR","PL","PLN",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(560017,10,"@EUROT72","PLEURTX00012","EURO-TAX.PL SA PLN0.10","POL",263534,199958,155378,"Y","A","B5LQM27","EQ","XWR","PL","PLN",NULL,"2010-01-28","2010-12-31","2079-06-06"),
(560030,10,"@SEUNG3","KR7111610002","SEUNGHWA PRETECH C KRW5000","KOR",218927,171943,136768,"Y","D","B5VRZB0","EQ","KOS","KR","KRW","2016-01-25","2010-01-06","2010-01-06","2016-01-22"),
(560037,10,"@INTAK2","PLINTKS00021","INTAKUS SA PLN0.25 (ALLOTMENT CERTS)","POL",218144,171827,136668,"N","D","B5SRSM5","EQ","XWR","PL","PLN","2010-03-25","2009-12-22","2009-12-22","2010-03-25"),
(560042,10,"@SOCIE123","ROSOMBACNOR4","IFMA SA BUCURESTI RON0.10","ROU",256747,195017,150857,"Y","D","B29TY54","EQ","BSE","RO","RON","2023-01-26","2002-09-03","2002-09-03","2021-10-06"),
(560072,10,"@MARWY16","KYG6906M1069","PARAGON ENTERTAINM ORD GBP0.001 (DI)","CYM",218233,172251,137092,"Y","D","B73XYX5","EQ","LON","GB","GBP","2019-08-05","2009-12-23","2009-12-23","2019-06-20"),
(560081,10,"@HUNGY1","VN000000HST1","HUNG YEN BOOK PUBL VND10000","VNM",229664,172974,137703,"Y","D","B5M1P33","EQ","HST","VN","VND","2020-02-10","2009-12-29","2009-12-29","2020-02-05"),
(560094,10,"@GALAT5","BG1100048096","GALATA INVESTMENT BGN1.00","BGR",218224,171845,136683,"Y","D","B5SQVZ6","EQ","BUL","BG","BGN","2013-10-23","2009-12-23","2009-12-23","2013-09-03"),
(560095,10,"@ORPHE1","BG1100050084","ORPHEUS CLUB WELLN BGN1.00","BGR",218225,171846,136682,"Y","D","B5VR297","EQ","BUL","BG","BGN","2025-05-29","2010-01-11","2009-12-28","2025-02-24"),
(560099,10,"@SHENZ50","CNE100000JM1","SHENZHEN GAS CORP \'A\'CNY1","CHN",218337,171868,136703,"Y","A","B4ZV210","EQ","SHG","CN","CNY",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(560100,10,"@SCHRA8",NULL,"SCHRAMM HOLDING AG EUR1","DEU",218412,171877,136711,"Y","D","B5795X2","EQ","HKG","HK","HKD","2012-04-02","2009-12-29","2009-12-29","2011-10-07"),
(560101,10,"@SONHA1","VN000000SHI4","SON HA INTL CORP VND10000","VNM",218473,171886,136718,"Y","A","B57F6H1","EQ","XHC","VN","VND",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(560103,10,"@AMERI127","VN000000AMV5","AMERICAN VIETNAMES VND10000","VNM",229748,172805,137783,"Y","A","B5WHBV1","EQ","HST","VN","VND",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(560104,10,"@GUNAW1",NULL,"GUNAWAN DIANJAYA S IDR100","IDN",218221,171842,136679,"Y","A","B5L68Z2","EQ","IDX","ID","IDR",NULL,"2009-12-23","2009-12-23","2079-06-06"),
(560136,10,"@NARIH1","VN000000KSS7","NA RI HAMICO MINER VND10000","VNM",219021,171959,136796,"Y","D","B5KTJF9","EQ","XHC","VN","VND","2016-08-12","2010-01-04","2010-01-04","2016-06-07"),
(560140,10,"@SICAI1","BE0974298300","CANDELA INVEST NPV","BEL",218552,171893,136724,"Y","A","BD0NJL3","EQ","BRU","BE","EUR",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(560141,10,"@VINCO6",NULL,"VIX SECURITIES JSC VND10000","VNM",229739,172897,137547,"Y","A","B5N90B9","EQ","XHC","VN","VND",NULL,"2009-12-29","2009-12-29","2079-06-06"),
(560210,10,"@HANJI11","KR7117930008","HANJIN SHIPPING KRW5000","KOR",218415,171880,136714,"Y","D","B4W5613","EQ","KRX","KR","KRW","2017-03-07","2009-09-17","2009-12-29","2017-03-06"),
(560214,10,"@HOUSE18","IT0004555873","HOUSE BUILDING NPV","ITA",218411,171876,136710,"Y","D","B51S8V4","EQ","MIL","IT","EUR","2011-02-14","2009-12-28","2009-12-28","2010-05-14"),
(560253,10,"@PUNCH12","BE0005635090","PUNCH INTERNATIONA VVPR STRIP","BEL",219266,172019,33185,"N","D","B5L5DQ5","EQ","BRU","BE","EUR","2013-01-02","2009-12-30","2009-12-30","2012-11-15"),
(560299,10,"@DRAGO37","PLADDRG00064","AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS)","POL",218410,171875,107433,"N","D","B4MB8T3","EQ","XWR","PL","PLN","2010-02-10","2009-12-28","2009-12-28","2010-02-10"),
(560320,10,"@WOORI1253",NULL,"METACARE CO LTD KRW500","KOR",218550,171891,136722,"Y","A","B4T8MR3","EQ","KRX","KR","KRW",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(560325,10,"@JSWEN1","INE121E01018","JSW ENERGY LTD INR10","IND",218646,171909,136737,"Y","A","B4X3ST8","EQ","NSE","IN","INR",NULL,"2010-01-04","2010-01-04","2079-06-06"),
(560358,10,"@XIAME21",NULL,"KEHUA DATA CO LTD \'A\'CNY1","CHN",219243,172009,136881,"Y","A","B567GM3","EQ","SHE","CN","CNY",NULL,"2010-01-13","2010-01-13","2079-06-06"),
(560359,10,"@VIETN47","VN000000V127","VIETNAM CONST JS12 VND10000","VNM",229795,172893,137753,"Y","A","B56H7Z3","EQ","HST","VN","VND",NULL,"2010-01-05","2010-01-05","2079-06-06"),
(560363,10,"@HWACR1","CNE100000KL1","HWA CREATE CORPORA \'A\'CNY1","CHN",228664,172192,137042,"Y","A","B5KQ4C2","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(560365,10,"@SHENZ51","CNE100000KM9","SHENZHEN SUNWIN IN \'A\'CNY1","CHN",228663,172195,137047,"Y","A","B5L04S9","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-22","2079-06-06"),
(560369,10,"@HMSGS1","PLHMSG000019","APIS SA PLN0.05","POL",263538,199961,155468,"Y","A","B5LB3D0","EQ","XWR","PL","PLN",NULL,"2010-04-09","2010-11-12","2079-06-06"),
(560371,10,"@SHENZ52","CNE100000K49","SHENZHEN INVT ELEC \'A\'CNY1","CHN",219242,172010,136880,"Y","A","B5LD488","EQ","SHE","CN","CNY",NULL,"2010-01-13","2010-01-13","2079-06-06"),
(560373,10,"@DINGL1","CNE100000KF3","DINGLI CORP LTD \'A\'CNY1","CHN",228669,172198,137046,"Y","A","B5LNDW5","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-22","2079-06-06"),
(560374,10,"@HICON1",NULL,"HICONICS ECO-ENERG \'A\'CNY1","CHN",228667,172199,137045,"Y","A","B5LP1C7","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-22","2079-06-06"),
(560375,10,"@GIALA1","VN000000SEC4","GIA LAI CANE SUGAR VND10000","VNM",218929,171948,136775,"Y","D","B5LQ4N2","EQ","XHC","VN","VND","2015-09-28","2010-01-06","2010-01-06","2015-09-25"),
(560377,10,"@INNER9","CNE100000KG1","INNER MONGOLIA FUR \'A\'CNY1","CHN",228668,172193,137048,"Y","A","B5LWGS9","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-22","2079-06-06"),
(560380,10,"@XINGH1","CNE100000KN7","RASTAR GROUP \'A\'CNY1","CHN",228662,172197,137041,"Y","A","B5M7JN9","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-22","2079-06-06"),
(560381,10,"@SHENZ53","CNE100000KJ5","SHENZHEN TIANYUAN \'A\'CNY1","CHN",228666,172196,137044,"Y","A","B5M7KT2","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(560388,10,"@HUBEI29","CNE100000KK3","TECH SEMICONDUCTOR \'A\'CNY1","CHN",228665,172200,137043,"Y","A","B5NWQB0","EQ","SHE","CN","CNY",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(560397,10,"@IORGR1","AU000000IOR1","IOR GROUP LIMITED NPV","AUS",218476,171889,136721,"Y","D","B5VDF52","EQ","ASX","AU","AUD","2010-01-14","2009-12-30","2009-12-30","2010-01-14"),
(560444,10,"@ESSAR13",NULL,"YUNIK MANAGING INR10","IND",252608,191716,147765,"Y","A","B56JDC8","EQ","BOM","IN","INR",NULL,"2009-12-30","2009-12-30","2079-06-06"),
(560460,10,"@TIANJ36","CNE100000K98","TIANJIN SAIXIANG \'A\'CNY1","CHN",219294,172046,136911,"Y","A","B5LBD29","EQ","SHE","CN","CNY",NULL,"2010-01-15","2010-01-15","2079-06-06"),
(560461,10,"@CHANG50","CNE100000K80","CHANGCHUN UP OPTOT \'A\'CNY1","CHN",219295,172045,136910,"Y","A","B5LD198","EQ","SHE","CN","CNY",NULL,"2010-01-15","2010-01-15","2079-06-06"),
(560462,10,"@RENRE15","CNE100000K23","RENRENLE COMMERCIA \'A\'CNY1","CHN",219244,172011,136882,"Y","D","B5LD5D0","EQ","SHE","CN","CNY","2025-07-04","2010-01-13","2010-01-13","2025-07-03"),
(560463,10,"@COTEC5","VN000000CTD4","COTECCONS CONS JSC VND10000","VNM",228542,172103,136956,"Y","A","B5LD7L2","EQ","XHC","VN","VND",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(560472,10,"@SAOMA2","VN000000ASM1","SAO MAI GROUP CORP VND10000","VNM",228462,172068,136928,"Y","A","B5NWVX7","EQ","XHC","VN","VND",NULL,"2010-01-18","2010-01-18","2079-06-06"),
(560483,10,"@INTEG103","CNE100000KV0","INTEGRATED ELECTRO \'A\'CNY1","CHN",228584,172137,136978,"Y","A","B5VJD45","EQ","SHE","CN","CNY",NULL,"2010-01-22","2010-01-22","2079-06-06"),
(560485,10,"@GRAND792",NULL,"GRAND-TEK TECHNOLO TWD10","TWN",254781,193483,149457,"Y","A","B5VR242","EQ","XTO","TW","TWD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(560488,10,"@STACK1","TW0003613006","STACK DEVICES COR TWD10","TWN",254789,193485,149369,"Y","D","B5WGMW6","EQ","XTO","TW","TWD","2014-11-19","2009-12-31","2009-12-31","2014-10-24"),
(560491,10,"@OCEAN111","TW0009105791","OCEANUS GROUP LTD TDR EACH REPE 1 ORD SHS","SGP",218557,171895,37810,"N","D","B55TML1","EQ","TAI","TW","TWD","2013-09-12","2009-12-31","2009-12-31","2013-07-29"),
(560499,10,"@SHENZ54","CNE100000KT4","GEM CO LTD \'A\'CNY1","CHN",228585,172136,136976,"Y","A","B5KQVW1","EQ","SHE","CN","CNY",NULL,"2010-01-22","2010-01-22","2079-06-06"),
(560501,10,"@SHENZ55",NULL,"XINLUN NEW MATERIA \'A\'CNY1","CHN",228586,172134,136977,"Y","D","B5SKVD6","EQ","SHE","CN","CNY","2024-08-23","2010-01-22","2010-01-22","2024-07-02"),
(560502,10,"@ZHEJI93","CNE100000KD8","ZHEJIANG CHINT ELE \'A\'CNY1","CHN",228549,172111,136960,"Y","A","B5V7S33","EQ","SHG","CN","CNY",NULL,"2010-01-21","2010-01-21","2079-06-06"),
(560503,10,"@UNITY20","NGUNITYKAP04","VERITAS KAPITAL NGN0.50","NGA",218023,171773,136617,"Y","A","B5NWH73","EQ","NSA","NG","NGN",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(560573,10,"@AMITA2","JP3124440003","AMITA HOLDINGS CO NPV","JPN",218650,171911,136741,"Y","A","B4PY402","EQ","TKS","JP","JPY",NULL,"2010-01-04","2010-01-04","2079-06-06"),
(560688,10,"@GODRE7","INE484J01027","GODREJ PROPERTIES INR5","IND",218926,171942,136767,"Y","A","BGQL729","EQ","NSE","IN","INR",NULL,"2010-01-05","2010-01-05","2079-06-06"),
(560727,10,"@UNOCO1",NULL,"POLARIS UNO INC KRW500","KOR",219296,172047,136912,"Y","A","B5LVCB1","EQ","KOS","KR","KRW",NULL,"2010-01-15","2010-01-15","2079-06-06"),
(560731,10,"@MACRO27","TW0003687000","MACROWELL OMG DIGI TWD10","TWN",246899,187771,144328,"Y","A","B5MTFC6","EQ","XTO","TW","TWD",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(560733,10,"@JETBE1","TW0004741004","JETBEST CORPORATIO TWD10","TWN",254867,193419,149429,"Y","A","B5N0B31","EQ","XTO","TW","TWD",NULL,"2010-01-04","2010-01-04","2079-06-06"),
(560734,10,"@JOHNS72",NULL,"JOHNSON CHEMICAL P TWD10","TWN",254870,193481,149430,"Y","A","B5N9L50","EQ","XTO","TW","TWD",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(560736,10,"@ETURB1","TW0004913009","ETURBOTOUCH TECHNO TWD10","TWN",254871,193523,149490,"Y","D","B5NGY85","EQ","XTO","TW","TWD","2013-03-16","2010-01-14","2010-01-14","2013-02-22"),
(560737,10,"@GHANI5","PK0099101013","GHANI GLOBAL HOLDI PKR10","PAK",218831,171929,136757,"Y","A","B5NKQ36","EQ","KAR","PK","PKR",NULL,"2010-01-05","2010-01-05","2079-06-06"),
(560749,10,"@EUROT73","VGG3204A1084","EUROTEX FINANZ INC NPV","VGB",232325,174756,139431,"Y","D","B62MN39","EQ","XET","DE","EUR","2012-02-28","2010-01-04","2010-01-13","2011-05-12"),
(560773,10,"@UNITE173",NULL,"JS INC TWD10","TWN",254732,193490,149300,"Y","D","B5YCX63","EQ","XTO","TW","TWD","2023-06-27","2010-01-04","2010-01-04","2022-11-16"),
(560776,10,"@ABACU102","AU0000ABPNA0","ABACUS PROPERTY GR NPV DFD (STAPLED) NEW","AUS",218747,171923,12160,"N","D","B55P0D7","EQ","ASX","AU","AUD","2010-01-05","2009-12-24","2009-12-24","2010-01-05"),
(560777,10,"@ITTIF1",NULL,"LORAS HOLDING TRY1 (B SHARES)","TUR",218832,171930,136758,"Y","A","B5LJCJ3","EQ","IST","TR","TRY",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(560816,10,"@ZHEJI94","CNE100000KQ0","CIWEN MEDIA CO LTD \'A\'CNY1","CHN",228639,172178,137024,"Y","A","B59RGS6","EQ","SHE","CN","CNY",NULL,"2010-01-26","2010-01-26","2079-06-06"),
(560843,10,"@RICHA32","DE000A0Q9LA4","RICH AG NPV (BR)","DEU",219233,172005,136874,"Y","D","B5NG3S8","EQ","XET","DE","EUR","2012-12-17","2010-01-05","2010-02-18","2012-06-06"),
(560845,10,"@HONGH4","VN000000HHL1","HONG HA LONG AN JS VND10000","VNM",229657,172819,137702,"Y","D","B5T7C00","EQ","HST","VN","VND","2014-05-08","2010-01-08","2010-01-08","2014-05-07"),
(560848,10,"@JULIS1","CNE100000KR8","JULI SLING CO LTD \'A\'CNY1","CHN",228638,172180,137029,"Y","A","B5W43W7","EQ","SHE","CN","CNY",NULL,"2010-01-26","2010-01-26","2079-06-06"),
(560851,10,"@HAINI1","CNE100000KP2","HAINING CHINA LEAT \'A\'CNY1","CHN",228640,172179,137022,"Y","A","B5W7T40","EQ","SHE","CN","CNY",NULL,"2010-01-26","2010-01-26","2079-06-06"),
(560854,10,"@SOUTH408",NULL,"SOUTHERN HEMISPHER NPV","AUS",218746,171922,15342,"Y","A","B5M4R03","EQ","ASX","AU","AUD",NULL,"2010-01-05","2015-12-14","2079-06-06"),
(560977,10,"@LOCKL1","KR7115390007","LOCK&LOCK CO LTD KRW500","KOR",228695,172223,137066,"Y","D","B5LG7S8","EQ","KRX","KR","KRW","2024-12-09","2010-01-28","2010-01-28","2024-11-19"),
(560981,10,"@HTMIN1","KYG4642A1067","HTM INTERNATIONAL TWD10","CYM",254874,193341,149447,"Y","A","B5LZ5L4","EQ","XTO","TW","TWD",NULL,"2010-01-13","2010-01-13","2079-06-06"),
(560983,10,"@PRIMA76","TW0004915004","PRIMAX ELECTRONICS TWD10","TWN",254526,193240,149243,"Y","A","B5M70F8","EQ","TAI","TW","TWD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(560986,10,"@ESPER7","AU0000034407","E3SIXTY LTD NPV","AUS",49078,10839,43602,"Y","D","BHR1JM9","EQ","ASX","AU","AUD","2019-10-14","1996-01-02","2019-01-10","2079-06-06"),
(561000,10,"@DUPLE1",NULL,"DUPLEX SA FAGARAS RON2.5","ROU",267972,203053,158085,"Y","A","B3L03Y4","EQ","BSE","RO","RON",NULL,"2002-09-24","2015-12-02","2079-06-06"),
(561012,10,"@ELSIB2","RU0009101281","ELSIB RUB80(USD)","RUS",22215,25052,21552,"Y","D","B5B5BL6","EQ","MIS","RU","RUB","2023-07-07","1997-09-09","2011-12-15","2079-06-06"),
(561020,10,"@GROUP256","LT0000128266","GROUP ALITA AB EUR0.29","LTU",243692,185269,141791,"Y","D","B5VKHJ1","EQ","LIT","LT","EUR","2015-10-01","2010-01-04","2010-01-04","2015-09-30"),
(561026,10,"@NOVOU1","RU0006766615","NOVOUFIMSKII REFIN RUB1(USD)","RUS",231866,174428,139061,"Y","D","5312089","EQ","RTS","RU","USD","2012-10-02","2004-06-24","2004-06-24","2012-09-10"),
(561027,10,"@KUZBA6","RU000A0F6X68","KUZBASSRAZ COAL CO RUB1(USD)","RUS",231855,174378,139259,"Y","A","B12V063","EQ","RTS","RU","USD",NULL,"2005-12-07","2005-12-07","2079-06-06"),
(561030,10,"@BUTSO1","VN000000BBS2","VICEM PACKAGING BU VND10000","VNM",229615,172842,137769,"Y","A","B1CH6P2","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561031,10,"@INTLL4","VN000000ILC0","INTERNATIONAL LABO VND10000","VNM",229758,173019,137704,"Y","A","B1CH6V8","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561032,10,"@VIETN48","VN000000VNR7","VIETNAM NATL REINS VND10000","VNM",229742,172837,137571,"Y","A","B1CH6X0","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561033,10,"@TUNGK4","VN000000TKU1","TUNG KUANG IND VND10000","VNM",229565,172945,137581,"Y","A","B1CH704","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561034,10,"@MBLIN1","INE912H01013","MBL INFRASTRUCTURE INR10","IND",219213,171980,136827,"Y","A","B1G00H7","EQ","NSE","IN","INR",NULL,"2010-01-11","2010-01-11","2079-06-06"),
(561035,10,"@ASIAC24",NULL,"ASIA COMMERCIAL BK VND10000","VNM",229612,172770,137780,"Y","A","B1GJZD5","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561036,10,"@SONGD1","VN000000SDA0","SONG DA SIMCO JSC VND10000","VNM",229728,172933,137635,"Y","A","B1HMVV3","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561037,10,"@SONGD2","VN000000S552","SONG DA 5.05 JSC VND10000","VNM",229711,172984,137608,"Y","A","B1HMVW4","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561038,10,"@VIGLA2","VN000000BHV3","VIGLACERA BAHIEN J VND10000","VNM",229618,172857,137568,"Y","D","B1JLPX8","EQ","HNX","VN","VND","2021-03-10","2007-04-02","2007-04-02","2021-03-05"),
(561039,10,"@BAOVI2","VN000000BVS0","BAOVIET SECURITIES VND10000","VNM",229623,172774,137779,"Y","A","B1L8RV9","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561040,10,"@HAIPH3","VN000000HPC3","HAIPHONG SECS JSC VND10000","VNM",229663,172958,137718,"Y","D","B1LB8Q0","EQ","HST","VN","VND","2015-11-17","2007-07-02","2007-07-02","2015-11-16"),
(561041,10,"@SONGD3","VN000000SDT0","SONG DA JSC NO 10 VND10000","VNM",229736,172997,137628,"Y","A","B1LB8Z9","EQ","HNX","VN","VND",NULL,"2007-08-22","2007-08-22","2079-06-06"),
(561042,10,"@SONGD4","VN000000SJE9","SONG DA JSC NO 11 VND10000","VNM",229560,172904,137626,"Y","A","B1LB912","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561043,10,"@NALOI1","VN000000NLC0","NA LOI HYDRO-ELECT VND10000","VNM",229687,172887,137682,"Y","D","B1LB956","EQ","HST","VN","VND","2014-11-27","2007-07-02","2007-07-02","2014-11-26"),
(561044,10,"@CHUON2","VN000000CDC0","CHUONG DUONG CORP VND10000","VNM",229627,172999,137759,"Y","A","B28ZLQ3","EQ","XHC","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(561045,10,"@PETRO204","VN000000PGS1","SOUTHERN GAS TRAD VND10000","VNM",229693,172896,137663,"Y","A","B2988V5","EQ","HST","VN","VND",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(561046,10,"@HAIHA1","VN000000HHC0","HAI HA CONFECTIONA VND10000","VNM",229656,172851,137722,"Y","A","B29G1Y3","EQ","HST","VN","VND",NULL,"2007-11-20","2007-11-20","2079-06-06"),
(561047,10,"@CONST93","VN000000C929","CONST & INV JSC492 VND10000","VNM",229624,172879,137756,"Y","A","B29GMR3","EQ","HNX","VN","VND",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(561048,10,"@TNGIN1","VN000000TNG4","TNG INVESTMENT & T VND10000","VNM",229794,172806,137587,"Y","A","B29KPK9","EQ","HST","VN","VND",NULL,"2007-11-22","2007-11-22","2079-06-06"),
(561049,10,"@CONST94",NULL,"NAM MEKONG GROUP J VND10000","VNM",229576,172785,137751,"Y","A","B29ZTQ8","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(561050,10,"@VINAC5","VN000000XMC7","VINACONEX XUAN MAI VND10000","VNM",229778,172995,137553,"Y","A","B2N6NF4","EQ","HNX","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(561051,10,"@QUANG1","VN000000MIC8","QUANG NAM MINERAL VND10000","VNM",229682,172898,137648,"Y","A","B2N6ZQ9","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(561052,10,"@PETRO205","VN000000PVI1","PVI HOLDINGS VND10000","VNM",229704,172936,137666,"Y","A","B2NDDK0","EQ","HST","VN","VND",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(561053,10,"@SONGD5","VN000000S123","SONG DA 12 JSC VND10000","VNM",229710,172982,137625,"Y","A","B2NPB02","EQ","HNX","VN","VND",NULL,"2008-01-16","2008-01-16","2079-06-06"),
(561054,10,"@VINAC6","VN000000VC54","VINACONEX 5 JSC VND10000","VNM",229577,172781,137755,"Y","A","B2NQJY5","EQ","HNX","VN","VND",NULL,"2008-01-16","2008-01-16","2079-06-06"),
(561055,10,"@QUANG2","VN000000QNC9","QUANG NINH CONSTRU VND10000","VNM",229707,172772,137645,"Y","A","B2NS4P7","EQ","HNX","VN","VND",NULL,"2008-01-17","2008-01-17","2079-06-06"),
(561056,10,"@NAMVA1","VN000000NVC9","NAM VANG CORP VND10000","VNM",229690,172752,137678,"Y","D","B2NXP15","EQ","HST","VN","VND","2014-05-26","2008-03-31","2008-03-31","2014-05-23"),
(561057,10,"@KIMLO9","VN000000KLS2","KIM LONG SECURITIE VND10000","VNM",229760,173021,137701,"Y","D","B2PB1S6","EQ","HST","VN","VND","2016-07-21","2008-03-31","2008-03-31","2016-07-20"),
(561058,10,"@VINAC7","VN000000VC62","VISICONS CON & INV VND10000","VNM",229578,172753,137551,"Y","A","B2PCNW7","EQ","HST","VN","VND",NULL,"2008-01-28","2008-01-28","2079-06-06"),
(561060,10,"@HATIN1","VN000000HBE9","HA TINH BOOK & EDU VND10000","VNM",229653,172826,137711,"Y","D","B2PXSK3","EQ","HST","VN","VND","2021-08-10","2008-03-31","2008-03-31","2021-08-09"),
(561062,10,"@JSCNO1","VN000000B822","JSC NO 482 VND10000","VNM",229614,172796,137700,"Y","D","B2QDNG3","EQ","HNX","VN","VND","2024-09-10","2008-03-31","2008-03-31","2023-12-08"),
(561063,10,"@BACNI1","VN000000DBC2","DABACO GROUP VND10000","VNM",229639,172820,137748,"Y","A","B2QF637","EQ","XHC","VN","VND",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(561064,10,"@BACLI1","VN000000BLF8","BAC LIEU FISHERIES VND10000","VNM",229620,172793,137778,"Y","A","B39Q742","EQ","HNX","VN","VND",NULL,"2008-06-02","2008-06-02","2079-06-06"),
(561065,10,"@BIMSO2","VN000000BCC4","BIMSON CEMENT JSC VND10000","VNM",229616,172914,137774,"Y","A","B39T5N6","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(561066,10,"@BUTSO2","VN000000BTS4","VICEM BUT SON CEME VND10000","VNM",229622,172918,137770,"Y","A","B39TPP8","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561067,10,"@UNDER11","VN000000CTN3","UNDERGROUND WORKS VND10000","VNM",229635,172756,137580,"Y","A","B39TQ11","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561068,10,"@EDUCA13","VN000000EBS6","EDUCATIONAL B IN H VND10000","VNM",229648,172825,137735,"Y","A","B39TQ77","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(561069,10,"@HAIJS1","VN000000HAI2","H.A.I JSC VND10000","VNM",229783,172803,137729,"Y","A","B39TQC2","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561070,10,"@NAMMU1","VN000000HJS2","NAM MU HYDROPOWER VND10000","VNM",229658,172950,137679,"Y","A","B39TQG6","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561071,10,"@HANOI4","VN000000HNM7","HANOIMILK JSC VND10000","VNM",229661,172787,137713,"Y","A","B39TQJ9","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561072,10,"@VIETN49","VN000000VC21","VINA2 INV AND CONS VND10000","VNM",229575,172852,137576,"Y","A","B39TQL1","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561073,10,"@VIGLA3","VN000000TLT1","VIGLACERA THANGLON VND10000","VNM",229793,172764,137564,"Y","A","B39TR30","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561074,10,"@THANG1","VN000000TLC7","THANG LONG TELECOM VND10000","VNM",229792,172979,137592,"Y","D","B39TR41","EQ","HST","VN","VND","2013-05-17","2007-04-02","2007-04-02","2013-05-16"),
(561075,10,"@VINAC8","VN000000NBC1","VINACOMIN - NUI BE VND10000","VNM",229763,172952,137555,"Y","A","B39TRN0","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561076,10,"@THACB1","VN000000TBC8","THAC BA HYDROPOWER VND10000","VNM",219032,171969,136806,"Y","A","B39TRP2","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561077,10,"@TIENP1","VN000000NTP5","TIEN PHONG PLASTIC VND10000","VNM",229787,172751,137586,"Y","A","B39TRT6","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561078,10,"@PANPA22","VN000000PAN5","THE PAN GROUP JSC VND10000","VNM",229692,172959,137673,"Y","A","B39TRV8","EQ","XHC","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(561079,10,"@BOOKA1","VN000000STC2","BOOK AND EDUCATION VND10000","VNM",229593,172876,137771,"Y","A","B39TS15","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561080,10,"@PETRO206","VN000000PLC5","PETROLIMEX PETROCH VND10000","VNM",229788,172991,137670,"Y","A","B39TS59","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561081,10,"@POSTA3","VN000000POT3","POST AND TELECOM E VND10000","VNM",229767,172910,137656,"Y","A","B39TS60","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561082,10,"@SONGD6","VN000000SIC5","ANI JSC VND10000","VNM",229558,172966,137629,"Y","D","B39TSG0","EQ","HST","VN","VND","2023-07-21","2007-07-02","2007-07-02","2023-07-20"),
(561083,10,"@VINAS6","VN000000VSP0","VIET HAI SHIPPING VND10000","VNM",229776,172989,137549,"Y","D","B39TSJ3","EQ","HNX","VN","VND","2022-11-17","2007-07-02","2007-07-02","2017-09-06"),
(561084,10,"@VIMEC1","VN000000VMC1","VIMECO JSC VND10000","VNM",229740,172769,137561,"Y","A","B39TSP9","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(561085,10,"@TRANS376","VN000000VFR3","TRANSPORT AND CHAR VND10000","VNM",229586,172905,137584,"Y","A","B39TSR1","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561086,10,"@SONGD7","VN000000SD66","SONG DA NO 6 JSC VND10000","VNM",229724,172994,137623,"Y","A","B39TSY8","EQ","HNX","VN","VND",NULL,"2007-07-18","2007-07-18","2079-06-06"),
(561087,10,"@CHOLO2","VN000000RCL1","CHOLON REAL ESTATE VND10000","VNM",229709,172960,137762,"Y","A","B39TTL2","EQ","HST","VN","VND",NULL,"2007-06-14","2007-06-14","2079-06-06"),
(561088,10,"@SONGD8","VN000000SD41","SONG DA 4 JSC VND10000","VNM",229722,172988,137610,"Y","A","B3B8G61","EQ","HNX","VN","VND",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(561089,10,"@VINOC1","VN000000TC66","VINACOMIN COC SAU VND10000","VNM",229609,172976,137559,"Y","D","B3BB4F5","EQ","HST","VN","VND","2024-06-25","2008-06-26","2008-06-26","2024-06-24"),
(561090,10,"@KUZBA7","RU000A0JPYD7","KUZBASSKAYA TOP CO RUB0.20(USD)","RUS",231312,173848,138526,"Y","D","B3S5YF0","EQ","MIS","RU","RUB","2021-06-22","2010-05-11","2010-05-25","2010-08-10"),
(561091,10,"@PRODU20",NULL,"THANH THAI GRP JSC VND10000","VNM",229759,172924,137649,"Y","A","B3CSR12","EQ","HST","VN","VND",NULL,"2008-08-21","2008-08-21","2079-06-06"),
(561092,10,"@VIETN50",NULL,"VIETNAM CONST& IM VND10000","VNM",229773,173001,137577,"Y","A","B3D0PX5","EQ","XHC","VN","VND",NULL,"2008-09-30","2008-09-30","2079-06-06"),
(561093,10,"@CANTH2","VN000000CCM1","CAN THO MINERAL VND10000","VNM",229626,172869,137765,"Y","A","B3D7T78","EQ","HNX","VN","VND",NULL,"2008-09-18","2008-09-18","2079-06-06"),
(561094,10,"@SONGD9","VN000000STL3","SONG DA THANG LONG VND10000","VNM",229599,172929,137636,"Y","A","B3DBW60","EQ","HNX","VN","VND",NULL,"2008-09-23","2008-09-23","2079-06-06"),
(561095,10,"@VINOC2","VN000000THT9","VINACOMIN HA TU CO VND10000","VNM",229610,172768,137557,"Y","A","B3F3BQ7","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(561096,10,"@DICNO1",NULL,"DICERA HOLDINGS JS VND10000","VNM",229641,172757,137743,"Y","A","B3FBYG2","EQ","XHC","VN","VND",NULL,"2009-02-19","2009-02-19","2079-06-06"),
(561097,10,"@HATAY1","VN000000DHT3","HA TAY PHARM VND10000","VNM",229643,172891,137710,"Y","A","B3FF9C5","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(561098,10,"@THANH4","VN000000THB7","HA NOI-THANH HOA B VND10000","VNM",229604,172847,137589,"Y","A","B3FGXH1","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(561099,10,"@VINAC9","VN000000TDN1","VINACOMIN DEO NAI VND10000","VNM",229611,172902,137558,"Y","D","B3FHW66","EQ","HST","VN","VND","2024-06-25","2008-12-31","2008-12-31","2024-06-24"),
(561100,10,"@VINOC3","VN000000TCS2","VINACOMIN CAO SON VND10000","VNM",229608,172937,137560,"Y","D","B3FHW99","EQ","HST","VN","VND","2020-08-03","2009-03-31","2009-03-31","2020-08-03"),
(561101,10,"@VIETG1","VN000000VGS9","VIET GERMANY STEEL VND10000","VNM",229774,172899,137574,"Y","A","B3K78B8","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(561102,10,"@PVGAS1","VN000000PVG5","PETROVIETNAM LPG J VND10000","VNM",229703,172874,137664,"Y","A","B3KLXS2","EQ","HST","VN","VND",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(561103,10,"@ANGIA2","VN000000AGC7","AN GIANG COFFEE JS VND10000","VNM",229613,172841,137782,"Y","D","B3KN1D9","EQ","HST","VN","VND","2012-07-17","2009-01-05","2009-01-05","2012-07-16"),
(561104,10,"@MIENT1","VN000000SEB6","MIEN TRUNG POWER VND10000","VNM",229738,173030,137684,"Y","A","B3KWLW5","EQ","HST","VN","VND",NULL,"2009-01-14","2009-01-14","2079-06-06"),
(561114,10,"@HOANG2","VN000000HOM5","VICEM HOANG MAI VND10000","VNM",229662,172850,137705,"Y","A","B3PY5D5","EQ","HST","VN","VND",NULL,"2009-07-09","2009-07-09","2079-06-06"),
(561115,10,"@MONGD1","VN000000MDC9","VINACOMIN-MONG DUO VND10000","VNM",229679,172786,137556,"Y","A","B3QV2J0","EQ","HST","VN","VND",NULL,"2009-07-23","2009-07-23","2079-06-06"),
(561116,10,"@SONGD10","VN000000SDP8","SDP JSC VND10000","VNM",229734,172916,137620,"Y","A","B3R5150","EQ","HNX","VN","VND",NULL,"2009-04-15","2009-04-15","2079-06-06"),
(561117,10,"@NINHB1","VN000000NBP3","NINH BINH THERMAL VND10000","VNM",229764,172957,137675,"Y","A","B3V6TM2","EQ","HST","VN","VND",NULL,"2009-08-06","2009-08-06","2079-06-06"),
(561118,10,"@SAIGO13",NULL,"SAIGON-HANOI COMME VND10000","VNM",229556,172871,137643,"Y","A","B3V86Y9","EQ","XHC","VN","VND",NULL,"2009-04-20","2009-04-20","2079-06-06"),
(561121,10,"@VIETI1",NULL,"VIETNAM BK FOR VND10000","VNM",229779,172794,137579,"Y","A","B3XMG49","EQ","XHC","VN","VND",NULL,"2009-07-31","2009-07-31","2079-06-06"),
(561122,10,"@PETRO207","VN000000PVX0","PETRO VIETNAM CONS VND10000","VNM",229706,172962,137668,"Y","A","B3Y8141","EQ","HNX","VN","VND",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(561123,10,"@SONGD11","VN000000SDU8","SONG DA URBAN INV VND10000","VNM",229737,172791,137616,"Y","A","B4JYZ49","EQ","HST","VN","VND",NULL,"2009-09-28","2009-09-28","2079-06-06"),
(561124,10,"@NAGAK1","VN000000NAG4","NAGAKAWA GRP JSC VND10000","VNM",229685,172934,137681,"Y","A","B4K1X12","EQ","HST","VN","VND",NULL,"2009-09-22","2009-09-22","2079-06-06"),
(561126,10,"@PHUON2","VN000000PDC2","PHUONG DONG PETROL VND10000","VNM",229765,172763,137658,"Y","A","B4N1JH7","EQ","HNX","VN","VND",NULL,"2009-09-29","2009-09-29","2079-06-06"),
(561132,10,"@PHARM99",NULL,"PHARMEDIC PHARMA VND10000","VNM",229696,172971,137661,"Y","A","B4QK2Q1","EQ","HST","VN","VND",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(561135,10,"@TAYNG1","VN000000TIC3","TAY NGUYEN ELECTRI VND10000","VNM",219022,171958,136795,"Y","D","B4VHB37","EQ","XHC","VN","VND","2017-10-12","2009-10-12","2009-10-12","2017-10-11"),
(561137,10,"@VIGLA4","VN000000VHL2","VIGLACERA HA LONG VND10000","VNM",229587,172780,137567,"Y","A","B4Y5BT4","EQ","HST","VN","VND",NULL,"2009-02-12","2009-02-12","2079-06-06"),
(561146,10,"@VINAC10","VN000000HLC2","VINACOMIN HALAM CO VND10000","VNM",229659,172808,137726,"Y","A","B5KKJC9","EQ","HST","VN","VND",NULL,"2009-03-05","2009-03-05","2079-06-06"),
(561151,10,"@BEARD1","INE520H01022","BEARDSELL LTD INR2","IND",265710,201559,156784,"Y","A","BD93RB0","EQ","NSE","IN","INR",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(561164,10,"@UNITE174","INE458F01011","UNITED NILGIRI TEA INR10","IND",258536,196632,152509,"Y","A","B5LQVR5","EQ","NSE","IN","INR",NULL,"2010-01-08","2010-01-08","2079-06-06"),
(561184,10,"@TRANA1","VN000000TAG1","TRAN ANH DIGITAL W VND10000","VNM",229605,172813,137583,"Y","D","B5NC0L8","EQ","HNX","VN","VND","2023-02-03","2010-01-12","2010-01-12","2023-02-02"),
(561229,10,"@SAIGO14","VN000000SHS3","SAIGON-HANOI SECUR VND10000","VNM",229557,172840,137640,"Y","A","B5ZWC43","EQ","HST","VN","VND",NULL,"2009-06-25","2009-06-25","2079-06-06"),
(561238,10,"@VINAC11","VN000000VCS8","VICOSTONE JSC VND10000","VNM",229582,172883,137554,"Y","A","B2B15M2","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(561239,10,"@SONGD12","VN000000SD90","SONG DA NO 9 JSC VND10000","VNM",229727,172854,137622,"Y","A","B39TSM6","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(561240,10,"@ASCON8","ROASCDACNOR0","ASCON SA RON0.1","ROU",256237,194442,150320,"Y","D","B3CXJS8","EQ","RAS","RO","RON","2014-02-26","2002-01-09","2002-01-09","2013-06-06"),
(561253,10,"@ADMET1",NULL,"ADMET SA GALATI RON2.5","ROU",256192,194475,150387,"Y","A","B3L1RJ0","EQ","BSE","RO","RON",NULL,"2003-04-21","2003-04-21","2079-06-06"),
(561338,10,"@BANKO85","LB0000105421","BANK OF BEIRUT LBP1260 PRF CLASS E","LBN",264631,200845,133688,"N","D","B5LJBM9","PREF","BEY","LB","USD","2016-03-17","2012-07-24","2012-07-24","2015-11-10"),
(561339,10,"@MARSE11","FR0010593889","STADE PHOCEEN EUR1","FRA",219279,172032,136906,"Y","D","B5LJHV0","EQ","PAR","FR","EUR","2015-03-27","2010-01-13","2010-01-14","2015-03-26"),
(561362,10,"@GODAN1","VN000000AGD5","GO DANG SEAFOOD JO VND10000","VNM",218930,171946,136773,"Y","D","B5N9QT9","EQ","XHC","VN","VND","2013-09-26","2010-01-07","2010-01-07","2013-08-27"),
(561381,10,"@FXHOT1",NULL,"ARCHITECTURAL AEST TWD10","CYM",254749,193455,149476,"Y","A","B5PQ5Q8","EQ","XTO","TW","TWD",NULL,"2010-01-14","2010-01-14","2079-06-06"),
(561389,10,"@SHANG92","CNE100000KY4","SHANGHAI ZHEZHONGG \'A\'CNY1","CHN",228691,172220,137064,"Y","A","B5VGGP8","EQ","SHE","CN","CNY",NULL,"2010-01-28","2010-01-28","2079-06-06"),
(561397,10,"@SDISA1","COI15AO00046","SDISA",NULL,218647,171910,41673,"N","D","B530379","EQ","BOG","CO","COP","2010-01-27","2009-12-30","2009-12-30","2010-01-26"),
(561400,10,"@SAIIN2","INE213S01013","SAI INDUSTRIES INR10","IND",253517,192532,148463,"Y","S","6112705","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(561472,10,"@CHINA1201","CNE100000KW8","CHINA XD ELECTRIC \'A\'CNY1","CHN",228693,172221,137061,"Y","A","B5KRLQ8","EQ","SHG","CN","CNY",NULL,"2010-01-28","2010-01-28","2079-06-06"),
(561504,10,"@ELANG3",NULL,"ELANG MAHKOTA IDR20","IDN",219230,172003,136872,"Y","A","B5NM8S1","EQ","IDX","ID","IDR",NULL,"2010-01-12","2010-01-12","2079-06-06"),
(561505,10,"@LAMDO2","VN000000LHC2","LAM DONG INV&HYDR VND10000","VNM",229672,172797,137697,"Y","A","B5NTYN9","EQ","HST","VN","VND",NULL,"2010-01-13","2010-01-13","2079-06-06"),
(561509,10,"@LINAS3",NULL,"AB AKOLA GROUP EUR0.29","LTU",231099,173734,138425,"Y","A","B5PC8R8","EQ","LIT","LT","EUR",NULL,"2010-02-17","2010-02-17","2079-06-06"),
(561560,10,"@TRANS377","ROTRNRACNOR9","TRANSERV SA ORADEA RON0.1","ROU",256883,195036,150974,"Y","D","B3KY013","EQ","RAS","RO","RON","2012-04-05","2004-08-26","2004-08-26","2010-01-13"),
(561672,10,"@GOLDL11","CNE100000L22","GOLDLOK HOLDINGS \'A\'CNY1","CHN",228855,172306,137142,"Y","A","B5MLMC1","EQ","SHE","CN","CNY",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(561686,10,"@NANTO4",NULL,"NANTONG JINGHUA PH \'A\'CNY1","CHN",228856,172308,137143,"Y","A","B5TVG33","EQ","SHE","CN","CNY",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(561705,10,"@GMIGL1","DE000A1A6ZU5","GMI GLOBAL MEDICAL NPV (BR)","DEU",229200,172548,137365,"Y","D","B60ZZH8","EQ","FRA","DE","EUR","2012-08-23","2010-02-08","2010-02-08","2012-08-14"),
(561723,10,"@ADINA5",NULL,"TRUSTEDGE CAPITAL INR10","IND",253612,192770,148665,"Y","A","B04J9J4","EQ","BOM","IN","INR",NULL,"2010-01-14","2010-01-14","2079-06-06"),
(561724,10,"@METCH1","ROMEMOACNOR1","METCHIM SA RON8.4","ROU",256607,194791,150729,"Y","D","B3CXPP7","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-06-17"),
(561730,10,"@CHINA1203","HK0000051075","CHINA MOWIN HLDG HKD0.50","HKG",228470,172072,136933,"Y","D","B3MHGX4","EQ","PAR","FR","EUR","2014-07-18","2010-01-18","2010-01-18","2014-02-14"),
(561814,10,"@BINHD3","VN000000KSB3","BINH DUONG MIN & C VND10000","VNM",228517,172088,136941,"Y","A","B5KTLQ4","EQ","XHC","VN","VND",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(561868,10,"@ASIAT23","KR7050860006","ASIA TECHNOLOGY CO KRW500","KOR",228641,172181,137033,"Y","A","B5ZTB36","EQ","KOS","KR","KRW",NULL,"2009-12-23","2010-01-26","2079-06-06"),
(561900,10,"@BRISC6","AU000000BCS9","BRISCONNECTIONS UN NPV (EX PPD)","AUS",228583,172128,99561,"N","D","B3MG0C8","EQ","ASX","AU","AUD","2016-01-04","2010-01-18","2010-01-25","2014-07-07"),
(561902,10,"@MAANS6","CNE100000L63","S.F. HOLDING CO \'A\'CNY1","CHN",228888,172328,137164,"Y","A","B3P1NF4","EQ","SHE","CN","CNY",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(561904,10,"@GUANG122",NULL,"GUANGDONG CHJ INDU \'A\'CNY1","CHN",228690,172219,137062,"Y","A","B5B3HB2","EQ","SHE","CN","CNY",NULL,"2010-01-28","2010-01-28","2079-06-06"),
(561905,10,"@EDIFI2","CNE100000L71","EDIFIER TECHNOLOGY \'A\'CNY1","CHN",228887,172331,137163,"Y","A","B5NZT54","EQ","SHE","CN","CNY",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(561906,10,"@ANHUI48","CNE100000KX6","TAIER HEAVY INDUST \'A\'CNY1","CHN",228692,172218,137063,"Y","A","B5SS0H7","EQ","SHE","CN","CNY",NULL,"2010-01-28","2010-01-28","2079-06-06"),
(561911,10,"@ALIAN5","BRALSCACNOR0","ALIANSCE SHOPPING COM NPV","BRA",228790,172267,137108,"Y","D","B23FNB7","EQ","BSP","BR","BRL","2019-08-06","2010-01-29","2010-01-29","2019-08-05"),
(561994,10,"@SABAN7","TRESHOL00038","HACI OMER SABANCI TRY1 (RFD 01/01/2010)","TUR",219299,172050,38267,"N","D","B5ZTD41","EQ","IST","TR","TRY","2010-05-12","2010-01-14","2010-01-14","2010-05-12"),
(562009,10,"@BYBLO7","LB0000106130","BYBLOS BANK LBP1210 PRF CLASS 2009","LBN",274698,205350,108266,"N","A","B6124K4","PREF","BEY","LB","USD",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(562046,10,"@TIGER29","SG1Z26952619","TIGER AIRWAYS HLDG NPV","SGP",228596,172142,150055,"Y","D","B3MVRX3","EQ","SES","SG","SGD","2016-05-11","2010-01-22","2010-01-22","2016-03-04"),
(562056,10,"@MEWSA1","PLMEWSA00019","MEW SA PLN0.10","POL",242057,184295,140906,"Y","D","B3N1NP6","EQ","XWR","PL","PLN","2014-02-19","2010-03-22","2010-03-22","2014-02-18"),
(562062,10,"@YOUNG38","KR7012160008","YOUNGWIRE KRW500","KOR",228615,172157,136993,"Y","A","B3N2Q05","EQ","KRX","KR","KRW",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(562128,10,"@WOORI1255","KR7115440000","WOORI-NET CO LTD KRW500","KOR",228675,172207,137054,"Y","A","B3P3HW5","EQ","KOS","KR","KRW",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(562141,10,"@ASTRO24","PLASTRO00013","ASTRO SA PLN0.05","POL",263466,200010,155463,"Y","A","B3PSJ79","EQ","XWR","PL","PLN",NULL,"2010-04-15","2010-12-31","2079-06-06"),
(562193,10,"@CHINA1206","CNE100000L30","CHINA ERZHONG GROU \'A\'CNY1","CHN",228824,172295,137132,"Y","D","B5NZXP2","EQ","SHG","CN","CNY","2015-05-26","2010-01-15","2010-02-02","2014-04-28"),
(562197,10,"@ANHUI49","CNE100000KB2","ANHUI XINHUA MEDIA \'A\'CNY1","CHN",228464,172065,136927,"Y","A","B5V3YM2","EQ","SHG","CN","CNY",NULL,"2010-01-18","2010-01-18","2079-06-06"),
(562200,10,"@YANTA14","CNE100000L55","YANTAI JEREH OILFI \'A\'CNY1","CHN",228889,172329,137162,"Y","A","B60Q9M4","EQ","SHE","CN","CNY",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(562202,10,"@STARF7","KR7115570004","STAR FLEX CO LTD KRW500","KOR",228676,172204,137055,"Y","A","B612CF5","EQ","KOS","KR","KRW",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(562208,10,"@FOREI2","VN000000FDC3","FOREIGN TRADE DEVE VND10000","VNM",228468,172070,136931,"Y","A","B638W39","EQ","XHC","VN","VND",NULL,"2010-01-18","2010-01-18","2079-06-06"),
(562209,10,"@CANTH3","VN000000CPC4","CANTHO PESTICIDES VND10000","VNM",229630,172799,137766,"Y","A","B66MCF0","EQ","HST","VN","VND",NULL,"2010-01-18","2010-01-18","2079-06-06"),
(562210,10,"@AGRIC25","VN000000INN3","AGRICULTURE PRINTI VND10000","VNM",229786,172956,137784,"Y","A","B67MVS5","EQ","HST","VN","VND",NULL,"2010-01-22","2010-01-22","2079-06-06"),
(562211,10,"@BINHD4","VN000000BDB4","BINH DINH BOOK AND VND10000","VNM",229592,172843,137773,"Y","D","B68BHV6","EQ","HST","VN","VND","2025-08-15","2010-01-29","2010-01-29","2025-08-14"),
(562336,10,"@CHINA1207",NULL,"LAJIN ENTERTAINMEN HKD0.1","BMU",6986,48119,39021,"Y","S","BL6L1N3","EQ","HKG","HK","HKD",NULL,"2002-03-26","2002-03-26","2079-06-06"),
(562376,10,"@URALS6","RU000A0JP9B0","URALS BANK FOR REC RUB3(USD)","RUS",232016,174399,139108,"Y","A","B1WNWM9","EQ","RTS","RU","USD",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(562395,10,"@MEIKE1","KYG8072W1087","SHAW BROTHERS HLDG HKD0.01","CYM",228807,172278,137117,"Y","A","BD09NY2","EQ","HKG","HK","HKD",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(562423,10,"@INTEG104","PHY4092J1026","INTEGRATED MICRO-E PHP1","PHL",228546,172107,136957,"Y","A","B3MM015","EQ","PHS","PH","PHP",NULL,"2010-01-21","2010-01-21","2079-06-06"),
(562471,10,"@TMTAU1","VN000000TMT9","TMT MOTORS CORP VND10000","VNM",228595,172140,136981,"Y","A","B3P2N24","EQ","XHC","VN","VND",NULL,"2010-01-22","2010-01-22","2079-06-06"),
(562474,10,"@SHAND74","CNE100000LC8","XINGMIN INTELLIGEN \'A\'CNY1","CHN",228937,172375,137202,"Y","A","B3PMK12","EQ","SHE","CN","CNY",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(562500,10,"@BEIJI82",NULL,"BEIJING CREATIVE G \'A\'CNY1","CHN",228857,172309,137144,"Y","A","B5MLCP4","EQ","SHE","CN","CNY",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(562531,10,"@CONEX7","ROCNEXACNOR1","CONEXIF SA RON0.1","ROU",256377,194550,150517,"Y","D","B3CXLL5","EQ","RAS","RO","RON","2015-08-24","2002-05-16","2002-05-16","2013-06-03"),
(562533,10,"@CONST95","ROCOMKACNOR9","CONSTRUCTII MONTAJ RON1.5","ROU",256342,194554,150484,"Y","D","B3L01T5","EQ","RAS","RO","RON","2015-10-27","2002-01-18","2002-01-18","2015-10-21"),
(562535,10,"@SHENZ56","CNE100000LD6","SHENZHEN HEMEI GRO \'A\'CNY1","CHN",228938,172377,137203,"Y","A","B3LMY81","EQ","SHE","CN","CNY",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(562563,10,"@DALIA23",NULL,"TIANYU DIGITAL TEC \'A\'CNY1","CHN",228939,172374,137204,"Y","A","B3P0B02","EQ","SHE","CN","CNY",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(562568,10,"@RYOBI5","SG1BF6000007","RYOBI KISO HLDG NPV (POST CONS)","SGP",228674,172205,137053,"Y","D","BZ2YM53","EQ","SES","SG","SGD","2022-06-06","2010-01-27","2010-01-27","2018-06-26"),
(562662,10,"@CONST96","UA4000024301","CONSTRUCTION MATER UAH0.25","UKR",274411,205156,159971,"Y","D","B3CBXN5","EQ","PFT","UA","UAH","2015-12-18","2013-10-28","2014-03-04","2015-04-10"),
(562667,10,"@FOROS2","ROFOROACNOR3","FOROS SA ODORHEIU RON2.5","ROU",256469,194632,150528,"Y","D","B3L05R1","EQ","BSE","RO","RON","2020-12-23","2002-01-01","2002-01-01","2017-09-13"),
(562668,10,"@AGROM25","ROAGCWACNOR5","AGROMEC SA COCORA RON0.1","ROU",256203,194423,150380,"Y","D","B3L1S97","EQ","RAS","RO","RON","2015-10-19","2007-09-03","2007-09-03","2015-06-17"),
(562682,10,"@HADOJ1","VN000000HDG0","HA DO GROUP JSC VND10000","VNM",228823,172293,137130,"Y","A","B3PKX17","EQ","XHC","VN","VND",NULL,"2010-02-02","2010-02-02","2079-06-06"),
(562683,10,"@BECAM1","VN000000HPL4","BECAMEX CAN THO FE VND10000","VNM",242732,184661,141242,"Y","D","B3PR6P3","EQ","HNX","VN","VND","2014-08-27","2010-08-24","2010-08-24","2014-06-05"),
(562694,10,"@UNITE175","RU000A1025V3","UNITED COMPANY RU RUB0.656517","RUS",228673,172206,137051,"Y","A","BNGCVV8","EQ","HKG","HK","HKD",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(562883,10,"@COREH6",NULL,"DU DU HOLDINGS HKD0.2","CYM",18927,41903,43671,"Y","A","BN4KG19","EQ","HKG","HK","HKD",NULL,"2004-06-18","2010-02-05","2079-06-06"),
(562894,10,"@HENAN23","CNE100000LG9","HENAN SENYUAN ELEC \'A\'CNY1","CHN",228967,172392,137217,"Y","A","B3LDLF0","EQ","SHE","CN","CNY",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(562896,10,"@MAGNE38",NULL,"MAGNETIC RESOURCES NPV(PPD - AUD0.20 UNP)","AUS",234665,176774,51062,"N","A","B3LNVY9","EQ","ASX","AU","AUD",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(562900,10,"@CMCCO2","VN000000CMG2","CMC CORP VND10000","VNM",228594,172139,136980,"Y","A","B3M2J30","EQ","XHC","VN","VND",NULL,"2010-01-22","2010-01-22","2079-06-06"),
(562906,10,"@HUNNU1","AU000000HUN9","HUNNU COAL LTD NPV","AUS",228998,172421,137248,"Y","D","B3MCH58","EQ","ASX","AU","AUD","2012-01-20","2010-02-12","2010-02-12","2011-11-16"),
(562930,10,"@NORTH375","NO0010550056","NORTH ENERGY ASA NOK1","NOR",228892,172332,137167,"Y","A","B3Q4DW9","EQ","OSL","NO","NOK",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(562961,10,"@AVIAT8","VN000000IHK1","AVIATION PRINTING VND10000","VNM",229807,172923,137812,"Y","A","B61CH83","EQ","HNX","VN","VND",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(562962,10,"@TRANS378","VN000000TVG7","TRANSP INV & CON VND10000","VNM",235152,177365,140216,"Y","A","B61DZ82","EQ","HNX","VN","VND",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(562964,10,"@MIDPO1",NULL,"NHC FOODS LIMITED INR 1 (POST SUBD)","IND",253608,192412,148609,"Y","A","BSWYP77","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(563006,10,"@AFYON3","TREAFYN00035","AFYON CIMENTO TRY1 (RFD 01/01/2010)","TUR",228597,172141,3631,"N","D","B3MPTB7","EQ","IST","TR","TRY","2010-04-29","2010-01-18","2010-01-18","2010-04-29"),
(563017,10,"@ISKCH1","RU000A0JNAB6","HUMAN STEM CELLS RUB0.10(RUB)","RUS",244578,185776,142232,"Y","A","B23Z3S4","EQ","MIS","RU","RUB",NULL,"2010-07-21","2010-07-21","2079-06-06"),
(563033,10,"@SICHU50","CNE100000LF1","SICHUAN FULIN TRAN \'A\'CNY1","CHN",228966,172391,137216,"Y","A","B3L6MQ7","EQ","SHE","CN","CNY",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(563038,10,"@NOTOR1",NULL,"NOTORIA SA PLN1.00","POL",263609,200185,155605,"Y","A","B3LLZY1","EQ","XWR","PL","PLN",NULL,"2010-03-15","2012-03-15","2079-06-06"),
(563043,10,"@GOZDE1",NULL,"GOZDE GIRISIM SERM TRY1","TUR",228656,172188,137034,"Y","A","B3LWDR3","EQ","IST","TR","TRY",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(563054,10,"@FATIM2",NULL,"FATIMA FERTILIZER PKR10","PAK",229344,172634,137435,"Y","A","B3M2L89","EQ","KAR","PK","PKR",NULL,"2010-03-08","2010-03-08","2079-06-06"),
(563068,10,"@SHAND75","CNE100000LH7","NORTHCOM GROUP CO \'A\'CNY1","CHN",228968,172393,137218,"Y","D","B3MXHD9","EQ","SHE","CN","CNY","2021-07-23","2010-02-10","2010-02-10","2021-07-22"),
(563072,10,"@SUNMA6",NULL,"SUNMAX BIOTECHNOLO TWD10","TWN",254861,193514,149350,"Y","A","B3N5563","EQ","XTO","TW","TWD",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(563078,10,"@NIBSA1","CL0000006933","NIBSA SA COM NPV","CHL",229255,172601,137409,"Y","A","B3NYCJ2","EQ","SGO","CL","CLP",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(563109,10,"@SOVRE1","RU000A0JQDT5","SOVREMENNYE INNOVA RUB100(RUB)","RUS",228720,172231,137072,"Y","D","B4Z7XD7","EQ","MIS","RU","RUB","2011-12-26","2009-12-04","2009-12-04","2011-12-23"),
(563110,10,"@NPOMI1","RU000A0JQDU3","NPO MIKRON OJSC RUB100(RUB)","RUS",228719,172229,137071,"Y","D","B4ZNWL6","EQ","MIS","RU","RUB","2011-12-14","2009-12-04","2009-12-04","2011-12-09"),
(563136,10,"@BANKS11","RU000A0JQHT6","BANK ST.PETERSBURG CNV PRF RUB1(RUB)","RUS",228721,172232,96865,"N","D","B5MGSK6","PREF","MIS","RU","RUB","2013-05-21","2009-12-24","2010-04-21","2079-06-06"),
(563154,10,"@MACQU8890","AU0000013559","ATLAS ARTERIA NPV(STAPLED)","AUS",228611,172155,136991,"Y","A","BZ03TZ1","EQ","ASX","AU","AUD",NULL,"2010-01-25","2010-01-25","2079-06-06"),
(563176,10,"@CHINA1211","CNE100000L48","CHINA FIRST HEAVY \'A\'CNY1","CHN",228940,172376,137201,"Y","A","B60B6Z1","EQ","SHG","CN","CNY",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(563186,10,"@GWARA1","PLGWRNT00014","GWARANT AGENCJA O. PLN0.10","POL",263605,200300,155729,"Y","D","B623JR8","EQ","XWR","PL","PLN","2021-05-18","2010-02-16","2010-12-31","2020-01-10"),
(563253,10,"@KOBEN3","DK0010201102","KOBENHAVNS LUFTHAV DKK100","DNK",3136,12706,38384,"Y","A","4155285","EQ","CSE","DK","DKK",NULL,"1994-04-25","2010-01-29","2079-06-06"),
(563912,10,"@ELCOS4","ROEEOBACNOR1","ELCO SA ORADEA RON0.18","ROU",256440,194647,150573,"Y","D","B3L0418","EQ","RAS","RO","RON","2011-11-02","2002-01-24","2002-01-24","2010-05-14"),
(563920,10,"@KOZAA2",NULL,"TURK ALTIN TRY1 (B SHARES)","TUR",228997,172419,137246,"Y","A","B3LP189","EQ","IST","TR","TRY",NULL,"2010-02-12","2010-02-12","2079-06-06"),
(563929,10,"@ZHUHA7",NULL,"ZHUHAI AEROSPACE M \'A\'CNY1","CHN",229035,172443,137271,"Y","A","B3MH474","EQ","SHE","CN","CNY",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(563930,10,"@SHENZ57","CNE100000LK1","SZ ZHONGQINGBAO IN \'A\'CNY1","CHN",229034,172444,137270,"Y","A","B3MHWC5","EQ","SHE","CN","CNY",NULL,"2010-02-11","2010-02-12","2079-06-06"),
(563934,10,"@MEDIC122","FR0010372581","MEDICA EUR0.38939","FRA",228927,172365,137194,"Y","D","B3N2CQ3","EQ","PAR","FR","EUR","2014-03-24","2010-02-08","2010-02-08","2014-03-18"),
(563935,10,"@HUBEI30","CNE100000LM7","HUBEI DINGLONG CO \'A\'CNY1","CHN",229036,172445,137272,"Y","A","B3NXYR1","EQ","SHE","CN","CNY",NULL,"2010-02-11","2010-02-12","2079-06-06"),
(563944,10,"@NGOHA1","VN000000NHW6","NGO HAN JSC VND10000","VNM",228636,172176,137012,"Y","D","B3PPW59","EQ","XHC","VN","VND","2015-02-25","2010-01-26","2010-01-26","2015-02-24"),
(563945,10,"@ANICO3","JP3122440005","ANICOM HOLDINGS NPV","JPN",229231,172577,137399,"Y","A","B3PQXL5","EQ","TKS","JP","JPY",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(563947,10,"@HDCSC1","KR7105070007","KUMKANGSTEEL CO KRW500","KOR",228826,172296,137133,"Y","D","B435FM6","EQ","KOS","KR","KRW","2012-08-14","2009-11-30","2010-02-02","2012-08-13"),
(563978,10,"@AWILC14",NULL,"AWILCO DRILLING PL GBP0.02 SNDR","GBR",251995,191024,147134,"Y","D","BM8SKK9","EQ","OSL","NO","NOK","2025-06-02","2011-06-10","2011-06-10","2025-05-30"),
(564000,10,"@SIJIA1",NULL,"CHINA LONGEVITY GR HKD0.001","CYM",231007,173651,138349,"Y","S","BD04RS9","EQ","HKG","HK","HKD",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(564003,10,"@XIAME22",NULL,"LEASCEND TECH CO \'A\'CNY1","CHN",229033,172442,137269,"Y","A","B62JB36","EQ","SHE","CN","CNY",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(564028,10,"@ANAND7","INE703J01012","ANAND CREDIT LTD INR10 (DEMAT)","IND",228827,172297,137134,"Y","D","B3CV5D9","EQ","BOM","IN","INR","2017-11-30","2010-01-28","2010-01-28","2013-12-27"),
(564029,10,"@MERCU42","ROMRVIACNOR6","MERCUR SA CALIMANE RON2.5","ROU",256601,194850,150691,"Y","D","B3CXPJ1","EQ","RAS","RO","RON","2015-10-12","2002-01-01","2002-01-01","2015-09-16"),
(564039,10,"@SUNEX1",NULL,"SUNEXT TECHNOLOGY TWD10","TWN",254873,193507,149353,"Y","D","B3LP3M7","EQ","XTO","TW","TWD","2018-11-19","2010-01-27","2010-01-27","2018-11-19"),
(564046,10,"@CHINA1212","HK0000054723","CHINA HAO RAN RECY NPV","HKG",228891,172334,137166,"Y","D","B3MFWW9","EQ","KOS","KR","KRW","2019-01-01","2010-02-05","2010-02-05","2018-12-28"),
(564083,10,"@HYSON1",NULL,"KEM TECH CORP KRW1000","KOR",228942,172379,137206,"Y","A","B3P02S7","EQ","KOS","KR","KRW",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(564085,10,"@MOBAS1","KR7101330009","MOBASE CO LTD KRW500","KOR",228879,172321,137158,"Y","A","B3P0TS6","EQ","KOS","KR","KRW",NULL,"2010-02-04","2010-02-04","2079-06-06"),
(564094,10,"@SETIC1","KR7114570005","G-SMATT GLOBAL CO KRW500","KOR",228878,172322,137157,"Y","D","B3PQQC7","EQ","KOS","KR","KRW","2022-02-23","2010-02-04","2010-02-04","2022-02-22"),
(564144,10,"@APEXI8","KYG0407M1033","APEX INTERNATIONAL TWD10","CYM",254875,193355,149549,"Y","A","B5P0RR5","EQ","TAI","TW","TWD",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(564277,10,"@SINHE4","SG1CB2000008","SIN HENG HEAVY MAC NPV (POST CONSOLIDATION)","SGP",228858,172310,137145,"Y","A","BZ77NC1","EQ","SES","SG","SGD",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(564280,10,"@NORTH376","CA52471L3020","LEGEND GOLD CORP COM NPV(POST REV SPLT)","CAN",228832,30963,9976,"Y","D","BF18HG2","EQ","XET","DE","EUR","2018-02-19","2010-01-29","2010-02-09","2017-03-06"),
(564282,10,"@GIEAG1","DE0005492276","GIEAG IMMOBILIEN NPV (BR)","DEU",228810,172279,137119,"Y","A","B3MWZQ5","EQ","MUN","DE","EUR",NULL,"2010-01-27","2010-01-27","2079-06-06"),
(564319,10,"@VALTE7","FR0010826727","VALTECH NPV(ASSD 1/2/10 SIEGCO CSH)","FRA",39394,14340,7907,"Y","D","BB36RL1","EQ","PAR","FR","EUR","2017-03-08","1999-04-09","2010-01-28","2010-02-22"),
(564345,10,"@SYNCO4","INE602K01014","SYNCOM HEALTHCARE INR10","IND",229045,172451,137278,"Y","D","B62J9W1","EQ","NSE","IN","INR","2022-01-13","2010-02-15","2010-02-15","2021-06-28"),
(564419,10,"@SUEKK2","RU000A0JPDY7","SUEK-KRASNOYARSK RUB1(RUB)","RUS",228718,172228,137073,"Y","D","B3M43F6","EQ","MIS","RU","RUB","2012-09-21","2009-12-25","2010-05-21","2079-06-06"),
(564462,10,"@NUVOT2","TW0004919006","NUVOTON TECHNOLOGY TWD10","TWN",242355,184430,141029,"Y","A","B3M1XS0","EQ","TAI","TW","TWD",NULL,"2010-01-29","2010-01-29","2079-06-06"),
(564477,10,"@XIAME23","CNE100000LS4","XIAMEN ZHONGCHUANG \'A\'CNY1","CHN",229216,172562,137379,"Y","A","B3MK611","EQ","SHE","CN","CNY",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(564490,10,"@CHUKO3","KYG212331048","CHU KONG PETROLEUM HKD0.10","CYM",228969,172394,137219,"Y","A","B3MZWN0","EQ","HKG","HK","HKD",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(564491,10,"@BLUEF11","CNE100000LV8","BLUEFOCUS INTELLIG \'A\'CNY1","CHN",229218,172565,137381,"Y","A","B3N1WC6","EQ","SHE","CN","CNY",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(564492,10,"@ESCRI1","JP3162620003","ESCRIT INC NPV","JPN",229308,172623,137425,"Y","A","B3N39Q5","EQ","TKS","JP","JPY",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(564493,10,"@KOCRE6","KR7121550008","KOCREF REIT-15 KRW5000","KOR",228775,172252,137094,"Y","D","B3N3PD4","EQ","KRX","KR","KRW","2015-10-16","2010-01-29","2010-01-29","2015-10-15"),
(564505,10,"@BEIJI83","CNE100000LR6","BEIJING WATER BUSI \'A\'CNY1","CHN",229215,172563,137382,"Y","A","B3P4VV5","EQ","SHE","CN","CNY",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(564523,10,"@SHANT11","CNE100000LT2","SHANTOU WANSHUN NE \'A\'CNY1","CHN",229217,172564,137380,"Y","A","B3PSZ71","EQ","SHE","CN","CNY",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(564682,10,"@NTRES1","AU000000CO18","COBALT ONE LTD NPV","AUS",228801,172275,137114,"Y","D","BF374Q6","EQ","ASX","AU","AUD","2017-12-05","2010-02-01","2016-04-26","2079-06-06"),
(564702,10,"@TRUEG1","GB00B5KWSD97","TRUE GREEN LED PLC ORD GBP0.001","GBR",230270,173266,138038,"Y","D","B5KWSD9","EQ","XET","DE","EUR","2012-12-17","2010-09-14","2010-09-14","2011-02-14"),
(564706,10,"@PROEK1","RU000A0JQP10","PROEKTNIE INVESTIT RUB0.001 (RUB)","RUS",231432,173930,138632,"Y","D","B5TKNY0","EQ","MIS","RU","RUB","2016-10-26","2010-01-29","2010-01-29","2016-10-25"),
(564806,10,"@TRANS379","ROTRSOACNOR5","TRANSBUZ SA SLATIN RON2.5","ROU",256877,195100,150969,"Y","D","B3KY0D5","EQ","RAS","RO","RON","2015-10-27","2002-11-05","2002-11-05","2015-03-11"),
(564815,10,"@BURUJ1",NULL,"BURUJ COOPERATIVE SAR10","SAU",229048,172456,137282,"Y","D","B3LNK64","EQ","XRY","SA","SAR","2025-10-28","2010-02-15","2010-02-15","2025-10-28"),
(564819,10,"@KHANG1","VN000000KDH2","KHANG DIEN HOUSE T VND10000","VNM",228800,172274,137113,"Y","A","B3M16J2","EQ","XHC","VN","VND",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(564829,10,"@KOLON22","KR7120111000","KOLON INDUSTRIES PFD KRW5000","KOR",228809,172281,137118,"N","A","B3MK901","PREF","KRX","KR","KRW",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(564830,10,"@GULFG3",NULL,"GULF GENERAL COOPE SAR10","SAU",228906,172345,137176,"Y","A","B3MX3D1","EQ","XRY","SA","SAR",NULL,"2010-02-08","2010-02-08","2079-06-06"),
(564851,10,"@TRANG3","VN000000TAS6","TRANG AN SECURITIE VND10000","VNM",229606,172860,137585,"Y","D","B3PDRV4","EQ","HST","VN","VND","2013-09-23","2010-02-22","2010-02-22","2013-07-05"),
(564879,10,"@KCCOT1","KR7119650000","KC COTTRELL CO LTD KRW500","KOR",228812,172283,137120,"Y","S","B5MDM38","EQ","KRX","KR","KRW",NULL,"2010-01-29","2010-01-29","2079-06-06"),
(564881,10,"@INFOV6","KR7115310005","INFOVINE CO LTD KRW500","KOR",228941,172378,137205,"Y","A","B5NVBL2","EQ","KOS","KR","KRW",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(564885,10,"@KOLON23","KR7120110002","KOLON INDUSTRIES KRW5000","KOR",228808,172280,137118,"Y","A","B5TVWD5","EQ","KRX","KR","KRW",NULL,"2009-10-19","2010-02-01","2079-06-06"),
(564888,10,"@CHIGR1","JP3346330008","MARUZEN CHI HLDG NPV","JPN",228803,172276,137115,"Y","A","B5VP9T0","EQ","TKS","JP","JPY",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(564890,10,"@BEFAR1","CNE100000L97","BEFAR GROUP CO LTD \'A\'CNY1","CHN",229094,172492,137317,"Y","A","B601MS6","EQ","SHG","CN","CNY",NULL,"2010-02-23","2010-02-23","2079-06-06"),
(564892,10,"@ARCLI1","TW0004929005","ARCLITE OPTRONICS TWD10","TWN",254876,193298,149550,"Y","D","B606HV9","EQ","XTO","TW","TWD","2014-03-19","2010-02-08","2010-02-08","2013-11-29"),
(564896,10,"@HERFY1","SA12GGPITP13","HERFY FOOD SERVICE SAR10","SAU",228874,172319,137153,"Y","A","B60CZW4","EQ","XRY","SA","SAR",NULL,"2010-02-02","2010-02-02","2079-06-06"),
(564897,10,"@AQUAL4","INE544K01026","AQUA LOGISTICS LTD INR1","IND",229110,172505,137322,"Y","D","B60VMC0","EQ","NSE","IN","INR","2020-02-13","2010-02-23","2010-02-23","2013-12-09"),
(564915,10,"@VASCO6",NULL,"VASCON ENGINEERS L INR10","IND",229044,172452,137277,"Y","A","B61FZT9","EQ","NSE","IN","INR",NULL,"2010-02-15","2010-02-15","2079-06-06"),
(564974,10,"@OOMIT1","JP3190430003","OOMITSU CO.LTD NPV","JPN",229386,172649,137448,"Y","A","B639696","EQ","TKS","JP","JPY",NULL,"2010-03-09","2010-03-09","2079-06-06"),
(565202,10,"@INFIN35","INE486J01014","INFINITE COMPUTER INR10","IND",228972,172389,137213,"Y","D","B3KTDN1","EQ","NSE","IN","INR","2018-12-20","2010-02-03","2010-02-03","2018-12-13"),
(565238,10,"@EURAS13","FR0010844001","EURASIA GROUPE EUR0.085","FRA",228844,172299,137135,"Y","S","B3P2RG6","EQ","PAR","FR","EUR",NULL,"2010-02-01","2010-02-02","2079-06-06"),
(565283,10,"@HELIK1",NULL,"H2APEX GROUP SCA NPV","LUX",228894,172337,137168,"Y","A","B60CRH3","EQ","XET","DE","EUR",NULL,"2010-02-04","2010-02-04","2079-06-06"),
(565308,10,"@CHINA1216","SG1Z40953700","HU AN CABLE HOLDIN NPV","SGP",228905,172344,137175,"Y","D","B62BSK8","EQ","SES","SG","SGD","2022-04-04","2010-02-08","2010-02-08","2018-12-10"),
(565324,10,"@VIGLA5","VN000000APC8","AN PHU IRRADIATION VND10000","VNM",228885,172327,137161,"Y","A","B64ZD36","EQ","HNX","VN","VND",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(565485,10,"@MULTI232","BRMPLUACNOR3","MULTIPLUS SA COM NPV","BRA",228898,172338,137170,"Y","D","B3PRVV4","EQ","BSP","BR","BRL","2019-04-23","2010-02-05","2010-02-05","2019-04-22"),
(565523,10,"@DZIAN1","VN000000DZM0","DZI AN MECHANOELEC VND10000","VNM",229647,172833,137737,"Y","A","B543281","EQ","HNX","VN","VND",NULL,"2009-06-11","2009-06-11","2079-06-06"),
(565524,10,"@PLAST53","PLPSTBX00073","PLAST-BOX SA PLN5.00 (ALLOTMENT CERTS)","POL",228859,172311,17658,"N","D","B55TQR5","EQ","XWR","PL","PLN","2010-02-03","2010-01-15","2010-01-15","2010-02-03"),
(565529,10,"@HORIZ106","GB00B58D4C52","APR ENERGY ORD GBP0.10","GBR",228872,172317,137151,"Y","D","B58D4C5","EQ","LON","GB","GBP","2016-02-12","2010-02-03","2010-02-03","2016-02-11"),
(565543,10,"@CHINA1217","KYG211901064","CHINA SCE GP HLDGS HKD0.1","CYM",228890,172330,137165,"Y","A","BKS1189","EQ","HKG","HK","HKD",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(565563,10,"@SHANX22","CNE100000LY2","SHANXI TOND CHEMIC \'A\'CNY1","CHN",229232,172580,137400,"Y","A","B617RH7","EQ","SHE","CN","CNY",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(565565,10,"@ANHUI50","CNE100000LX4","ANHUI SHENJIAN NEW \'A\'CNY1","CHN",229233,172579,137401,"Y","A","B61C363","EQ","SHE","CN","CNY",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(565568,10,"@HANWA3","CNE100000LW6","HANWANG TECHNOLOGY \'A\'CNY1","CHN",229234,172578,137402,"Y","A","B61LQF0","EQ","SHE","CN","CNY",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(565570,10,"@HUATA1","CNE100000LQ8","HUATAI SECURITIES \'A\'CNY1","CHN",229165,172530,137347,"Y","A","B61VK25","EQ","SHG","CN","CNY",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(565574,10,"@JCYIN1","MYL5161OO004","JCY INTERNATIONAL NPV","MYS",229137,172513,137330,"Y","A","B62JK51","EQ","KLS","MY","MYR",NULL,"2010-02-25","2010-02-25","2079-06-06"),
(565582,10,"@HOMER3",NULL,"HOMERITZ CORP NPV","MYS",229073,172477,137301,"Y","A","B63DFW4","EQ","KLS","MY","MYR",NULL,"2010-02-19","2010-02-19","2079-06-06"),
(565592,10,"@TRAVE44","DE000A0HNGF2","TRAVEL VIVA AG NPV","DEU",228985,172408,137236,"Y","D","B65CQQ0","EQ","XET","DE","EUR","2014-10-16","2010-02-10","2010-02-10","2014-10-16"),
(565717,10,"@JUBIL153",NULL,"JUBILANT FOODWORKS INR2 (POST SUB)","IND",228911,172349,137178,"Y","A","BNVYT93","EQ","NSE","IN","INR",NULL,"2010-02-08","2010-02-08","2079-06-06"),
(565734,10,"@INDOR13","TH1027010004","INDORAMA VENTURES THB1(LOCAL)","THA",228896,172335,137169,"Y","A","B5VSK29","EQ","BKK","TH","THB",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(565741,10,"@ADVAN220","CA0074631023","ADVANCE MEDIA GR. NPV","CAN",228943,172380,137207,"Y","D","B614XD6","EQ","XET","DE","EUR","2012-02-28","2010-02-05","2010-02-08","2011-03-01"),
(565745,10,"@QIANJ2","CNE100000LZ9","QIANJIANG YONGAN P \'A\'CNY1","CHN",229307,172622,137424,"Y","A","B6177Y4","EQ","SHE","CN","CNY",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(565753,10,"@HANGZ12","CNE100000M05","HANGZHOU ZHONGHENG \'A\'CNY1","CHN",229306,172621,137423,"Y","A","B61DK32","EQ","SHE","CN","CNY",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(565757,10,"@SHAND76","CNE100000M13","SHANDONG LONGJI MA \'A\'CNY1","CHN",229305,172620,137422,"Y","A","B61K2X7","EQ","SHE","CN","CNY",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(565821,10,"@DORAY1","AU000000DRM6","DORAY MINERALS LTD NPV","AUS",228904,172343,137174,"Y","D","B50YG08","EQ","ASX","AU","AUD","2019-04-09","2010-02-08","2010-02-08","2019-03-29"),
(565859,10,"@CHINA1218",NULL,"CHYY DEVELOPMENT G USD0.01","CYM",5557,31662,40568,"Y","A","BD6L1R1","EQ","HKG","HK","HKD",NULL,"2001-11-30","2010-02-18","2079-06-06"),
(565860,10,"@WINGO8","BMG4153P1041","GREATER BAY AREA D HKD0.01","BMU",42027,30614,48247,"Y","S","BKVC6B7","EQ","HKG","HK","HKD",NULL,"1997-10-06","2010-02-18","2079-06-06"),
(565868,10,"@CCLIN1",NULL,"CCL INTERNATIONAL INR10","IND",252885,191752,147919,"Y","A","BYWKYR0","EQ","BOM","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(566006,10,"@RUINI1","KYG7410S1003","REAL NUTRICEUTICAL HKD0.01","CYM",229071,172475,137299,"Y","D","B3MWPK9","EQ","HKG","HK","HKD","2021-01-26","2010-02-19","2010-02-19","2018-07-03"),
(566026,10,"@DBREA3",NULL,"VALOR ESTATE LTD INR10","IND",229132,172508,137327,"Y","A","B3P3PC1","EQ","NSE","IN","INR",NULL,"2010-02-24","2010-02-24","2079-06-06"),
(566157,10,"@RAOEE1","RU000A0JQNL1","RAO ES EAST PJSC PRF SHS RUB0.5(RUB)","RUS",235073,177205,107792,"N","D","B604TX9","PREF","MIS","RU","RUB","2017-10-05","2010-02-09","2010-02-09","2017-10-04"),
(566232,10,"@CAREE7","AU0000119570","EARLYPAY LTD NPV","AUS",229093,172491,137316,"Y","A","BMFJPQ6","EQ","ASX","AU","AUD",NULL,"2010-02-23","2010-02-23","2079-06-06"),
(566240,10,"@VIETN51","VN000000REM5","VIETNAM JS RES&MON VND10000","VNM",260046,197635,153401,"Y","D","B62GFF7","EQ","HNX","VN","VND","2014-06-06","2011-01-20","2011-01-20","2014-06-05"),
(566279,10,"@ALONN1","IL0011176885","ALON NATURAL GAS E NPV","ISR",228957,172383,137210,"Y","D","B661Q22","EQ","TAE","IL","ILS","2023-02-09","2010-02-09","2010-02-09","2023-02-02"),
(566317,10,"@ETWAU1","AU0000ETWDC7","ETW CORPORATION NPV DFD 16/02/10 (EX-SPLIT)","AUS",14187,8311,25117,"Y","A","6199311","EQ","ASX","AU","AUD",NULL,"1999-12-22","2010-02-02","2010-02-16"),
(566321,10,"@KITHH3","TW0009112011","KITH HLDGS TDR EACH REPE 1 SHS","BMU",228873,172318,7286,"N","D","B62S713","EQ","TAI","TW","TWD","2014-12-30","2010-02-04","2010-02-04","2013-12-17"),
(566332,10,"@SAINT20","TW0004920004","SAINT-FUN INTERNAT TWD10","TWN",254872,193386,149370,"Y","D","B3L6L93","EQ","XTO","TW","TWD","2016-11-12","2010-02-10","2010-02-10","2016-07-22"),
(566391,10,"@PEMBA6","ID1000114002","PEMBANGUNAN P IDR100","IDN",228946,172382,137209,"Y","A","B6277R6","EQ","IDX","ID","IDR",NULL,"2010-02-09","2010-02-09","2079-06-06"),
(566393,10,"@CELLS4","JP3423530009","CELLSEED INC NPV","JPN",229549,172747,137538,"Y","A","B628GM7","EQ","TKS","JP","JPY",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(566421,10,"@MINER100","AU0000MSCDC4","MINERALS CORP NPV DFD 18/02/10(EX SPLIT)","AUS",44214,641,35275,"Y","D","BYV83Q7","EQ","ASX","AU","AUD","2021-11-23","1996-11-20","2010-02-05","2010-02-18"),
(566422,10,"@OLYMP110",NULL,"BESRA GOLD INC CDI NPV","CAN",228893,172333,37726,"N","D","B90HVJ9","EQ","ASX","AU","AUD","2015-09-02","2010-02-05","2010-02-05","2014-10-09"),
(566423,10,"@INDOR15","TH1027010R10","INDORAMA VENTURES THB1(NVDR)","THA",228895,172336,137169,"N","A","B5KZ7P3","NVDR","BKK","TH","THB",NULL,"2010-02-05","2010-02-05","2079-06-06"),
(566425,10,"@AKRIK1","RU0009177398","AKRIKHIN RUB0.5(USD)","RUS",231863,174512,139228,"N","D","5171194","EQ","RTS","RU","USD","2011-12-01","2007-12-28","2007-12-28","2012-02-22"),
(566448,10,"@ORASC16","EGG676K1D011","ORASCOM DEVELOPMEN ORASCOM DEVELOMENT HOLD EDR","CHE",217980,171733,98762,"N","D","B3MG8T1","EQ","CAI","EG","EGP","2017-05-30","2009-12-11","2009-12-11","2017-05-24"),
(566468,10,"@HATHW2","INE982F01036","HATHWAY CABLE & DA INR2","IND",229153,172524,137341,"Y","A","BV3M548","EQ","NSE","IN","INR",NULL,"2010-02-25","2010-02-25","2079-06-06"),
(566484,10,"@TAIJI1","CNE100000M47","TAIJI COMPUTER COR \'A\'CNY1","CHN",229490,172689,137484,"Y","A","B615HC6","EQ","SHE","CN","CNY",NULL,"2010-03-12","2010-03-12","2079-06-06"),
(566486,10,"@CANNY1","CNE100000M39","CANNY ELEVATOR CO \'A\'CNY1","CHN",229489,172691,137483,"Y","A","B615KW7","EQ","SHE","CN","CNY",NULL,"2010-03-12","2010-03-12","2079-06-06"),
(566494,10,"@SICHU51",NULL,"RONGFA NUCLEAR EQU \'A\'CNY1","CHN",229488,172690,137485,"Y","A","B61CJ10","EQ","SHE","CN","CNY",NULL,"2010-03-12","2010-03-12","2079-06-06"),
(566496,10,"@SHREE55","INE765K01027","SHREE RANG MARK TR INR5 (DEMAT)","IND",253560,192436,148628,"Y","D","B61DF82","EQ","BOM","IN","INR","2018-05-10","2010-06-30","2010-06-30","2017-09-18"),
(566621,10,"@UNIVE274","AU0000URLDA4","UNIVERSAL RES LTD NPV DFD 19/02/10(EX-SPLIT)","AUS",9745,37018,12033,"Y","D","6247919","EQ","ASX","AU","AUD","2018-04-19","2002-09-03","2010-02-07","2010-02-20"),
(566622,10,"@ZYLOT6","AU0000ZYLDA9","ZYLOTECH NPV DFD 19/02/10 (EX-SPLIT)","AUS",47806,14485,1295,"Y","A","BVBLVK5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2010-02-07","2010-02-20"),
(566623,10,"@VELEB2","HRVELORA0001","VELEBIT OSIGURANJE NPV","HRV",217917,171691,136548,"Y","D","B61BJF1","EQ","ZAG","HR","HRK","2015-02-26","2009-10-15","2009-10-15","2015-01-14"),
(566624,10,"@HWAFO5","TW0009116020","HWA FONG RUBBER(TH THB1 TDR 1:6","THA",228908,172346,49377,"N","D","B3P24Z4","EQ","TAI","TW","TWD","2013-12-03","2010-02-08","2010-02-08","2013-12-02"),
(566633,10,"@OXFOR41","GB00B3LXPB43","ABACO CAPITAL PLC ORD GBP0.00001","GBR",228999,172420,137247,"Y","D","B3LXPB4","EQ","LON","GB","GBP","2018-05-09","2010-02-11","2010-02-11","2018-05-08"),
(566671,10,"@TATRY2","SK1120010287","TATRY MOUNTAIN RES EUR7.00","SVK",230486,173385,7154,"Y","A","B5900D8","EQ","BRA","SK","EUR",NULL,"2010-02-12","2010-02-12","2079-06-06"),
(566683,10,"@DENTA7",NULL,"EKO-OZE SA PLN0.10","POL",263431,199960,155406,"Y","A","B605W00","EQ","XWR","PL","PLN",NULL,"2010-02-18","2012-03-15","2079-06-06"),
(566689,10,"@AGREE2","BRAGEIACNOR7","AGRE EMPRE IMOB SA COM NPV","BRA",229009,172432,137258,"Y","D","B611070","EQ","BSP","BR","BRL","2010-06-11","2010-02-12","2010-02-12","2010-06-11"),
(566782,10,"@HONGK1060",NULL,"CCIAM FUTURE ENERG NPV POST CON","HKG",48475,43443,34297,"Y","A","BRBZN36","EQ","HKG","HK","HKD",NULL,"1988-06-01","2013-01-08","2079-06-06"),
(566783,10,"@BENCH51","SE0003084375","BENCHMARK OIL&GAS UNITS(COMPR OF 2 SHS AND 1","SWE",228971,172396,50991,"N","D","B3VSV66","EQ","OME","SE","SEK","2010-02-11","2009-11-13","2009-12-02","2010-02-11"),
(566785,10,"@BENAK2","ID1000114101","ASTRINDO NUSANTARA LKD SHS (IDR100 & IDR50)","IDN",228987,172409,137235,"Y","A","B3LJCZ5","EQ","IDX","ID","IDR",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(566786,10,"@DEVAH7","TREDEVA00043","DEVA HLDG TRY1 (RFD 01/01/2010)","TUR",228988,172410,29616,"N","D","B626427","EQ","IST","TR","TRY","2010-05-15","2010-02-11","2010-02-11","2010-05-10"),
(566806,10,"@KEAPE1","GB00BRTL3035","KEA PETROLEUM PLC ORD GBP0.001","GBR",229029,172439,137266,"Y","D","BRTL303","EQ","LON","GB","GBP","2015-11-27","2010-02-12","2010-02-12","2015-11-19"),
(566810,10,"@BENTH2","VN000000BTW6","BEN THANH WATER SU VND10000","VNM",229832,173025,137816,"Y","A","B602NF3","EQ","HST","VN","VND",NULL,"2010-03-08","2010-03-08","2079-06-06"),
(566824,10,"@COGEN9","SG1Z45953804","COGENT HLDGS LTD NPV","SGP",229149,172522,137338,"Y","D","B609SV5","EQ","SES","SG","SGD","2018-03-07","2010-02-25","2010-02-25","2018-01-19"),
(566828,10,"@KIENG1","VN000000KBE3","KIEN GIANG BOOK VND10000","VNM",230102,173183,137962,"Y","D","B60BBN4","EQ","HNX","VN","VND","2021-08-20","2010-03-24","2010-03-24","2021-08-19"),
(566829,10,"@THIEN2","VN000000TLG8","THIEN LONG GROUP C VND10000","VNM",230087,173169,137950,"Y","A","B60BWJ7","EQ","XHC","VN","VND",NULL,"2010-02-10","2010-03-26","2079-06-06"),
(566844,10,"@LUNCH1","SE0003175330","LUNCHEXPRESS AB SER\'B\'NPV","SWE",231290,173836,138515,"Y","D","B629FJ0","EQ","OME","SE","SEK","2012-07-02","2010-05-12","2010-05-12","2012-06-29"),
(566851,10,"@BRAND74","SE0003171685","BRANDWORLD SVERIGE NPV","SWE",231101,173733,138424,"Y","D","B62LTN8","EQ","OME","SE","SEK","2012-06-21","2010-03-29","2010-03-29","2012-06-20"),
(566853,10,"@ZOBEE3",NULL,"ALPHA PROFESSIONAL USD0.001","BMU",229181,113973,93341,"Y","A","BGWKQ45","EQ","HKG","HK","HKD",NULL,"2010-03-01","2010-03-01","2079-06-06"),
(567095,10,"@BENTR3","VN000000TBT2","BEN TRE TRANSP WOR VND10000","VNM",249617,189554,145854,"Y","D","B3K4F74","EQ","HNX","VN","VND","2025-07-11","2011-03-09","2011-03-09","2023-12-08"),
(567099,10,"@CHOSU6","KR7120030002","CHOSUN WELDING POH KRW500","KOR",229072,172476,137300,"Y","A","B3P3F32","EQ","KRX","KR","KRW",NULL,"2010-02-19","2010-02-19","2079-06-06"),
(567102,10,"@RADIA23","FR0010852723","RADIALL SA NPV (2ND BUYBACK LINE)","FRA",35388,21996,32292,"Y","D","4720111","EQ","PAR","FR","EUR","2017-06-12","1989-06-13","2010-02-16","2010-03-10"),
(567110,10,"@TEXMO2","INE141K01013","TEXMO PIPES & PROD INR10","IND",229432,172663,137461,"Y","A","B60CWR8","EQ","NSE","IN","INR",NULL,"2010-03-10","2010-03-10","2079-06-06"),
(567111,10,"@VINHP1","VN000000VBC4","VINH PLASTIC AND B VND10000","VNM",229942,173084,137870,"Y","A","B60D5V6","EQ","HST","VN","VND",NULL,"2010-03-17","2010-03-17","2079-06-06"),
(567139,10,"@HANOI5","VN000000HFC4","HANOI FUEL AND PET VND10000","VNM",229831,172915,137804,"Y","A","B628BJ9","EQ","HNX","VN","VND",NULL,"2010-03-15","2010-03-15","2079-06-06"),
(567144,10,"@MERCI6","FR0010857961","MERCI PLUS GROUPE EUR0.05","FRA",229987,173109,137892,"Y","D","B62LTQ1","EQ","PAR","FR","EUR","2011-03-18","2010-03-16","2010-03-23","2011-03-17"),
(567377,10,"@IPEGA1","PHY4178Y1149","IP E-GAME VENTURES PHP0.01","PHL",229046,172454,137280,"Y","S","B7MGHH0","EQ","PHS","PH","PHP",NULL,"2010-02-17","2010-02-17","2079-06-06"),
(567561,10,"@WOKEE10","BMG066391019","AUTO ITALIA HOLDIN HKD0.02","BMU",24922,47963,3803,"Y","A","B880SM5","EQ","HKG","HK","HKD",NULL,"1991-07-16","2010-03-02","2079-06-06"),
(567566,10,"@CONST97","VN000000CID7","CONSTRUCT&INFRASTR VND10000","VNM",229752,172864,137758,"Y","A","B1CH6Q3","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(567567,10,"@HAIAU1","VN000000GHA6","HAIAU PAPER VND10000","VNM",229651,173028,137723,"Y","D","B1CH6S5","EQ","HST","VN","VND","2011-08-24","2007-04-02","2007-04-02","2011-08-23"),
(567568,10,"@THANG2","VN000000VTL7","THANG LONG WINE VND10000","VNM",229743,172908,137590,"Y","D","B1CH6Y1","EQ","HNX","VN","VND","2025-10-10","2007-04-02","2007-04-02","2025-10-09"),
(567569,10,"@MANIN132",NULL,"MAN INFRACONSTRUCT INR2","IND",229495,172695,137489,"Y","A","BQLCN63","EQ","NSE","IN","INR",NULL,"2010-03-11","2010-03-11","2079-06-06"),
(567589,10,"@PEGGC1","DE000A0YCBX4","PEGG CAPITAL AG NPV (BR)","DEU",234447,176602,139564,"Y","D","B615PQ6","EQ","XET","DE","EUR","2011-11-16","2010-03-01","2010-05-13","2011-11-15"),
(567601,10,"@THANG3",NULL,"THANGAMAYIL JEWELL INR10","IND",229070,172474,137298,"Y","A","B61J988","EQ","NSE","IN","INR",NULL,"2010-02-19","2010-02-19","2079-06-06"),
(567723,10,"@EASYK26","BMG2915Q3296","EASYKNIT INTL HLDG HKD0.10","BMU",2546,47295,22542,"Y","A","B1FWGM1","EQ","HKG","HK","HKD",NULL,"1995-01-30","2010-03-03","2079-06-06"),
(567724,10,"@BANKA27","HRBRBARA0008","BANKA BROD D.D. HRK3.8","HRV",141124,118640,91258,"N","D","B61ZK38","EQ","ZAG","HR","HRK","2012-03-27","2005-10-03","2005-10-03","2005-10-03"),
(568030,10,"@SUNCE2","HRSCOSRA0001","SUNCE OSIGURANJE HRK100","HRV",267430,202640,157706,"Y","D","B1VNXW7","EQ","ZAG","HR","HRK","2016-02-19","2013-06-21","2013-06-21","2015-10-02"),
(568035,10,"@VODOP1",NULL,"VODOPRIVREDA ZAGRE EUR13","HRV",323619,232634,182330,"Y","A","B3F9QQ0","EQ","ZAG","HR","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(568089,10,"@EKOMA1","SE0003174754","EKOMARINE AB NPV","SWE",230873,173596,138300,"Y","D","B6146V5","EQ","OME","SE","SEK","2011-11-15","2010-04-27","2010-04-27","2011-11-14"),
(568090,10,"@VELEB3","HRVZIORA0001","VELEBIT ZVOTNO OSI NPV","HRV",249224,189319,145680,"Y","D","B614YX3","EQ","ZAG","HR","HRK","2015-01-29","2010-06-02","2010-06-02","2015-01-12"),
(568101,10,"@PALTA3","JP3782200004","PALTAC CORP NPV","JPN",229862,173049,137840,"Y","A","B61BG94","EQ","TKS","JP","JPY",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(568119,10,"@DAITO13","JP3486150000","DAITO PHARM NPV","JPN",230012,173122,137902,"Y","A","B6293R4","EQ","TKS","JP","JPY",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(568144,10,"@GIOOP1","TW0003610002","GIO OPTOELECTRONIC TWD10","TWN",254788,193540,149459,"Y","D","B62PWL9","EQ","XTO","TW","TWD","2016-03-30","2010-02-22","2010-02-22","2015-12-10"),
(568150,10,"@IMAGI23",NULL,"IMAGIS CO LTD KRW500","KOR",229166,172531,137348,"Y","A","B62TQQ4","EQ","KOS","KR","KRW",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(568251,10,"@EWORK2","SE0002402701","EWORK GROUP AB NPV","SWE",169637,134974,107310,"Y","A","B2R89B4","EQ","OME","SE","SEK",NULL,"2008-05-22","2010-03-22","2079-06-06"),
(568275,10,"@SYSCO6",NULL,"SYSCO CORP CEDEAR EACH 8 REP 1 USD1","USA",327113,234332,580,"N","A","2562650","EQ","BUE","AR","ARS",NULL,"2005-07-21","2005-07-21","2079-06-06"),
(568314,10,"@VALTE8","FR0010858092","VALTECH NPV(ASD 25/2/10 SIEGCO CSH)","FRA",39394,14340,7907,"Y","D","BB36RL1","EQ","PAR","FR","EUR","2017-03-08","1999-04-09","2010-02-23","2013-05-26"),
(568322,10,"@UNITE180","INE695A01019","UNITED BANK OF IND INR10","IND",231016,173659,138355,"Y","D","B61BJY0","EQ","NSE","IN","INR","2020-03-23","2010-03-18","2010-03-18","2020-03-20"),
(568329,10,"@ECOCL1","UA4000063861","ECOCLEAN UAH10","UKR",266202,201868,157060,"Y","D","B61VJS4","EQ","PFT","UA","UAH","2016-10-26","2010-02-26","2010-07-21","2015-03-02"),
(568760,10,"@ETTAU1","NZETTDA001S2","ETT LIMITED NPV DFD 02/03/10(EX SPLIT)","AUS",14314,11577,19298,"Y","D","BZ6C4C4","EQ","ASX","AU","AUD","2022-03-03","2000-02-23","2010-02-22","2010-03-01"),
(568761,10,"@FREED11","AU0000FYIDC3","FREEDOM EYE LTD NPV DFD 02/03/10 (EX-SPLIT)","AUS",31136,43795,4322,"Y","A","BQRGDX6","EQ","ASX","AU","AUD",NULL,"1996-01-09","2010-02-22","2010-03-01"),
(568762,10,"@SCOTG4","AU000XINEAK5","SCOTGOLD RESOURCES ORD NPV (DI)","AUS",229129,120757,97348,"Y","D","BF7TTV8","EQ","LON","GB","GBP","2023-12-28","2010-02-23","2010-02-23","2023-09-11"),
(568770,10,"@MOLDO11","ROMOLNACNOR4","MOLDOPAN SA BOTOSA RON0.1","ROU",256566,194782,150700,"Y","D","B3KZQ74","EQ","RAS","RO","RON","2012-08-01","2002-04-05","2002-04-05","2012-06-28"),
(568771,10,"@DELTA157","RODELPACNOR9","DELTAPAN SA TULCEA RON0.1","ROU",256407,194622,150589,"Y","D","B3L03G6","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(568785,10,"@HATAY2","VN000000PTH7","HA TAY PETROLIMEX VND10000","VNM",255262,193817,149787,"Y","A","B3PSG45","EQ","HNX","VN","VND",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(568845,10,"@EMMBI1","INE753K01015","EMMBI INDUSTRIES INR10","IND",229147,172519,137336,"Y","A","B63WX38","EQ","NSE","IN","INR",NULL,"2010-02-24","2010-02-24","2079-06-06"),
(568846,10,"@ALSOR1",NULL,"NASEEJ INTERNATION SAR10","SAU",229079,172481,137307,"Y","A","B64GH60","EQ","XRY","SA","SAR",NULL,"2010-02-22","2010-02-22","2079-06-06"),
(568901,10,"@WANGO10","BMG9429S2464","WANG ON GROUP HKD0.01","BMU",2574,23461,22606,"Y","A","B1WSGT9","EQ","HKG","HK","HKD",NULL,"1995-02-28","2011-02-15","2079-06-06"),
(568902,10,"@RADFO9","KYG4083F1019","GOLDSTONE INV GP HKD0.0125","CYM",6547,24050,40482,"Y","D","BMW50Q2","EQ","HKG","HK","HKD","2024-11-04","2002-02-28","2014-12-17","2079-06-06"),
(568903,10,"@VITAR5",NULL,"GREENTECH TECHNOLO HKD0.025","CYM",170343,135403,107659,"Y","S","BP6BM05","EQ","HKG","HK","HKD",NULL,"2008-11-12","2010-03-10","2079-06-06"),
(568906,10,"@TURKI12","TRETISB00010","T IS BANKASI SER\'C\'TRY1 (RFD 01/01/2010)","TUR",229135,172511,37368,"N","D","B605VS1","EQ","IST","TR","TRY","2010-04-01","2010-02-24","2010-02-24","2010-03-31"),
(568907,10,"@FEDHO6","ARDEUT112323","FED HOME LOAN MTG CEDEAR 2 REP 1 COM USD0.21","USA",319754,230329,18928,"N","A","2765181","EQ","BUE","AR","ARS",NULL,"2002-10-11","2002-10-11","2079-06-06"),
(568915,10,"@SPECU3",NULL,"M LAKHAMSI IND LTD INR10","IND",253588,192528,148530,"Y","A","B2QVJ03","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(568920,10,"@SOUTH410","VN000000STG3","SOUTH LOGISTICS JS VND10000","VNM",229222,172568,137386,"Y","A","B3N55M9","EQ","XHC","VN","VND",NULL,"2010-03-02","2010-03-02","2079-06-06"),
(568945,10,"@FUDAK1","HK0000058989","FUDAKIN LIMITED HKD4","HKG",229225,172571,137393,"Y","D","B62G9Q6","EQ","PAR","FR","EUR","2018-12-28","2010-03-01","2010-03-01","2018-06-29"),
(568957,10,"@ZHEJI95","CNE100000MM5","ZHEJIANG YATAI PHA \'A\'CNY1","CHN",229551,172748,137536,"Y","A","B650K73","EQ","SHE","CN","CNY",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(568958,10,"@SHENZ58","CNE100000MN3","SHENZHEN ZOWEE TEC \'A\'CNY1","CHN",229550,172749,137535,"Y","A","B65QBJ0","EQ","SHE","CN","CNY",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(568959,10,"@BEIJI84","CNE100000ML7","NAURA TECHNOLOGY G \'A\'CNY1","CHN",229552,172746,137537,"Y","A","B66DNR2","EQ","SHE","CN","CNY",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(569179,10,"@HITEC28","GB00B3P47V71","HITECH STAGES LTD ORD GBP1","GBR",229151,172523,137340,"Y","D","B3P47V7","EQ","XET","DE","EUR","2011-12-29","2010-02-24","2010-02-24","2011-08-24"),
(569282,10,"@NUCOR4",NULL,"NUCOR CORP CEDEAR EACH 16 REP 1 USD0.4","USA",327101,234325,26091,"N","A","2563921","EQ","BUE","AR","ARS",NULL,"2001-08-17","2001-08-17","2079-06-06"),
(569283,10,"@INTLF23",NULL,"INTL FLAVORS&FRAG CEDEAR EA 12REP 1 USD0.125","USA",343450,243604,30660,"N","A","2568465","EQ","BUE","AR","ARS",NULL,"2005-09-21","2005-09-21","2079-06-06"),
(569299,10,"@EQUAT20","GB00BMF75608","CAPITAL METALS PLC ORD GBP0.002","GBR",229164,172529,137346,"Y","A","BMF7560","EQ","LON","GB","GBP",NULL,"2010-02-25","2010-02-25","2079-06-06"),
(569661,10,"@ZHEJI96",NULL,"ZHEJIANG WEIXING N \'A\'CNY1","CHN",229866,173053,137844,"Y","A","B619MD4","EQ","SHE","CN","CNY",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(569820,10,"@SUREK2","CNE100000MJ1","CHINA TRANSINFO TE \'A\'CNY1","CHN",229867,173054,137845,"Y","A","B62G7T5","EQ","SHE","CN","CNY",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(569827,10,"@PLASM12",NULL,"PLASMA SYSTEM SA PLN2.00","POL",263608,200312,155591,"Y","D","B62GQ10","EQ","XWR","PL","PLN","2025-06-30","2010-02-26","2010-02-26","2025-06-27"),
(569940,10,"@DAEWO794","KR7121910004","DAEWOO SEC GREEN K KRW1000","KOR",229235,172581,137403,"Y","D","B62XT45","EQ","KRX","KR","KRW","2012-10-15","2010-03-03","2010-03-03","2012-10-12"),
(570099,10,"@DEERE3",NULL,"DEERE & CO CEDEAR EACH 40 REP 1","USA",316905,228684,302,"N","A","2562984","EQ","BUE","AR","ARS",NULL,"2002-04-03","2019-05-20","2079-06-06"),
(570101,10,"@PACCA5",NULL,"PACCAR INC CEDEAR EACH REPR 1/3 ARS","USA",339429,241302,692,"N","A","2592497","EQ","BUE","AR","ARS",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(570126,10,"@JEUNE2","IL0005450122","JEUNESSE HLDGS LTD ILS1","ISR",104307,107958,72781,"Y","D","B04LBC7","EQ","TAE","IL","ILS","1998-09-11","1996-06-27","1996-06-27","1998-09-11"),
(570145,10,"@JORDA76",NULL,"JORDAN MAGNESIA COM STK JOD1","JOR",377883,262600,206054,"Y","A","B298DH6","EQ","AMM","JO","JOD",NULL,"2000-10-23","2000-10-23","2079-06-06"),
(570149,10,"@AFAQE1","KW0EQ0602460","AFAQ EDUCATIONAL S KWD0.1","KWT",255492,193983,149930,"Y","D","B2QG2Y3","EQ","KUW","KW","KWD","2017-12-29","2010-10-20","2010-10-20","2017-12-27"),
(570155,10,"@DEERA1","JO3125511019","DEERA INV & REAL E JOD1","JOR",251068,190401,146574,"Y","A","B3D80Y5","EQ","AMM","JO","JOD",NULL,"2008-09-18","2010-05-12","2079-06-06"),
(570164,10,"@ALDAM1",NULL,"ALDAMAN FOR INVEST JOD1","JOR",275571,205875,160644,"Y","A","B3Q80P3","EQ","AMM","JO","JOD",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(570257,10,"@AGROG5","FR0010641449","AGROGENERATION EUR0.05","FRA",229180,172544,137361,"Y","A","B6028J2","EQ","PAR","FR","EUR",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(570860,10,"@UBOUR1","JO3129011016","UBOUR LOGISTIC SER JOD1","JOR",229296,172614,137418,"Y","A","B6188R7","EQ","AMM","JO","JOD",NULL,"2010-03-02","2010-03-02","2079-06-06"),
(570966,10,"@DUCLO1",NULL,"ALPHA SEVEN GROUP VND10000","VNM",229833,172944,137740,"Y","A","B63NS47","EQ","HST","VN","VND",NULL,"2010-03-10","2010-03-10","2079-06-06"),
(570995,10,"@ARSSI1",NULL,"ARSS INFRASTRUCTUR INR10","IND",229269,172611,137415,"Y","S","B61D720","EQ","NSE","IN","INR",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(571997,10,"@COREH7","KYG252AU1511","CORE HEALTHCARE IN HKD0.05(PARALEL 26/02/2010)","CYM",18927,41903,43671,"Y","A","BN4KG19","EQ","HKG","HK","HKD",NULL,"2004-06-18","2010-01-22","2010-02-04"),
(572379,10,"@SHANG93",NULL,"QITIAN TECHNOLOGY \'A\'CNY1","CHN",229947,173089,137877,"Y","A","B3N1TR0","EQ","SHE","CN","CNY",NULL,"2010-03-19","2010-03-22","2079-06-06"),
(572851,10,"@FUJIA38","CNE100000MB8","CEEPOWER CO LTD \'A\'CNY1","CHN",229948,173088,137875,"Y","A","B62D0F3","EQ","SHE","CN","CNY",NULL,"2010-03-19","2010-03-22","2079-06-06"),
(572917,10,"@SPORT86","SE0003052117","SPORTJOHAN AB SER\'B\'NPV","SWE",229227,172572,137394,"Y","D","B62KV95","EQ","OME","SE","SEK","2013-09-06","2010-03-02","2010-03-02","2013-01-14"),
(572975,10,"@EASTM25","CNE100000MD4","EAST MONEY INFORMA \'A\'CNY1","CHN",229946,173090,137876,"Y","A","B62Q4K5","EQ","SHE","CN","CNY",NULL,"2010-03-22","2010-03-22","2079-06-06"),
(573043,10,"@ADVAN223","JP3047160001","ADVANCE RES INV REIT","JPN",229221,172567,137385,"Y","A","B62WZW2","EQ","TKS","JP","JPY",NULL,"2010-03-02","2010-03-02","2079-06-06"),
(573055,10,"@SUZHO8",NULL,"SUZHOU GOLDENGREEN \'A\'CNY1","CHN",292022,215707,169478,"Y","A","B62Z747","EQ","SHE","CN","CNY",NULL,"2016-07-26","2016-08-12","2079-06-06"),
(573253,10,"@YARDW4",NULL,"CHINA ENVIRON TECH HKD0.5","CYM",7003,55093,39041,"Y","A","BM8J671","EQ","HKG","HK","HKD",NULL,"2002-03-28","2010-03-16","2079-06-06"),
(573254,10,"@TMAGR1","AU0000TMADA0","TMA GP OF COMPANIE NPV DFD 15/03/10 (EX SPLIT)","AUS",25060,35253,41893,"Y","D","6477523","EQ","ASX","AU","AUD","2011-10-31","1996-01-03","2010-03-01","2010-03-14"),
(573270,10,"@JUPIT278","INE990E01016","JUPITER INDUSTRIES INR10","IND",253005,192081,148037,"Y","A","B2QVGC4","EQ","BOM","IN","INR",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(573274,10,"@WILDA1","AU000000NUH9","NUHEARA LTD NPV","AUS",229301,172618,137420,"Y","D","BYY8654","EQ","ASX","AU","AUD","2025-03-03","2010-03-05","2022-05-12","2079-06-06"),
(573585,10,"@MIRAE788","KR7121950000","MIRAE ASSET NO 1 S KRW500","KOR",229491,172692,137486,"Y","D","B617SD0","EQ","KOS","KR","KRW","2012-10-23","2010-03-04","2010-03-12","2012-10-22"),
(573814,10,"@KOREA1315","KR7088350004","HANWHA LIFE INSURA KRW5000","KOR",229850,173043,137832,"Y","A","B62B9W7","EQ","KRX","KR","KRW",NULL,"2010-03-01","2010-03-17","2079-06-06"),
(574187,10,"@PIVAR1","RSPNISE49236","PIVARA NI","SRB",229236,172582,137404,"Y","D","B3QZN88","EQ","BEL","RS","RSD","2013-08-28","2009-04-09","2010-03-03","2013-08-06"),
(574524,10,"@CUONG1","VN000000CTI3","CUONG THUAN IDICO VND10000","VNM",229885,173067,137857,"Y","A","B622GL8","EQ","XHC","VN","VND",NULL,"2010-03-19","2010-03-19","2079-06-06"),
(574544,10,"@DIGIT121","GB00B627R876","THRUVISION GROUP P ORD GBP0.01","GBR",229265,172608,137414,"Y","A","B627R87","EQ","LON","GB","GBP",NULL,"2010-03-03","2010-03-03","2079-06-06"),
(574546,10,"@SONGD13","VN000000SDB8","SONG DA 207 JSC VND10000","VNM",229590,172980,137612,"Y","A","B628SR6","EQ","HNX","VN","VND",NULL,"2010-03-10","2010-03-10","2079-06-06"),
(574547,10,"@CHINA1226",NULL,"CXI HEALTHCARE TEC USD 0.25","CYM",230197,173238,138009,"Y","A","B628SW1","EQ","KOS","KR","KRW",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(574634,10,"@NAMDU1","VN000000NDC7","NAM DUOC JSC VND10000","VNM",255283,193835,149803,"Y","A","B6342H1","EQ","HNX","VN","VND",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(574645,10,"@DIGIT122",NULL,"HLB THERAPEUTICS C KRW500","KOR",230089,173171,137951,"Y","A","B636JW1","EQ","KOS","KR","KRW",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(575117,10,"@SOILS3","AU0000SOIDA1","SOIL SUB TECHNOLOG NPV DFD 18/03/10(EX SPLIT)","AUS",149828,121410,97860,"Y","A","BD1DFQ9","EQ","ASX","AU","AUD",NULL,"2008-03-27","2010-03-03","2010-03-21"),
(575162,10,"@BAYAN3","KZ1C00000165","BAYAN-SULU(KOSTAN) NPV","KAZ",255900,194163,150095,"Y","A","7218732","EQ","KAZ","KZ","KZT",NULL,"2009-04-09","2010-03-05","2079-06-06"),
(575164,10,"@TIGAR3","RSTIGRE55421","TIGAR A.D. PIROT RSD1200","SRB",244945,186023,142399,"Y","A","B1W7522","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(575238,10,"@FRASE30","SG1Z54954792","FRASERS COMMERCIAL CPPUS SERIES A","SGP",231311,173847,14702,"N","D","B5MB2J8","PREF","SES","SG","SGD","2014-10-01","2010-03-10","2010-03-10","2014-09-29"),
(576101,10,"@SHAND77","CNE100000MH5","SHANDONG CHIWAY IN \'A\'CNY1","CHN",229868,173055,137846,"Y","A","B62LJW7","EQ","SHE","CN","CNY",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(576114,10,"@HUBEI31","CNE100000M54","HUBEI GUOCHUANG HI \'A\'CNY1","CHN",229983,173105,137887,"Y","A","B63QLN6","EQ","SHE","CN","CNY",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(576117,10,"@SHAND78","CNE100000M62","SHANDONG NEW BEIYA \'A\'CNY1","CHN",229982,173106,137889,"Y","A","B640FM4","EQ","SHE","CN","CNY",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(576118,10,"@ZHEJI97","CNE100000M70","ZHEJIANG YASHA DEC \'A\'CNY1","CHN",229981,173104,137888,"Y","A","B642H79","EQ","SHE","CN","CNY",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(576120,10,"@LAYER1","SE0003172204","LAYERLAB AB NPV","SWE",231387,173895,138590,"Y","D","B64BFD8","EQ","OME","SE","SEK","2012-04-05","2010-05-17","2010-05-17","2012-04-04"),
(576124,10,"@CHONG42","CNE100000MT0","CHONGQING WATER GR \'A\'CNY1","CHN",230101,173182,137961,"Y","A","B68W4B8","EQ","SHG","CN","CNY",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(576338,10,"@ABSAG8","SE0004635878","SAGAX AB SER\'A\'NPV","SWE",39642,37729,7857,"Y","A","B8FB2L8","EQ","OME","SE","SEK",NULL,"1999-04-06","1999-04-06","2079-06-06"),
(577162,10,"@STLTE1","TW0004931001","STL TECHNOLOGY CO TWD10","TWN",296927,218858,149351,"Y","A","B62VHN4","EQ","XTO","TW","TWD",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(577384,10,"@TRUEH1",NULL,"AIKE MEDIA AB NPV","SWE",232335,174765,139437,"Y","A","BPLPKR5","EQ","AKT","SE","SEK",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(578962,10,"@PETRO209","PHY6885F1141","PETRON CORP PHP1 PRF","PHL",229340,172632,44687,"N","D","B67C5X8","PREF","PHS","PH","PHP","2015-03-06","2010-03-05","2010-03-05","2015-02-12"),
(578963,10,"@SARAN10","ID1000128804","SARANA MENARA NUSA IDR10","IDN",229343,172633,137434,"Y","A","BCDBLX3","EQ","IDX","ID","IDR",NULL,"2010-03-08","2010-03-08","2079-06-06"),
(578964,10,"@PROTE55",NULL,"GEFFEN RESIDENCE NPV","ISR",229354,172636,137437,"Y","A","B68ZSS2","EQ","TAE","IL","ILS",NULL,"2010-03-05","2010-03-05","2079-06-06"),
(578974,10,"@SONGD14","VN000000SDC6","SONG DA CONSULTING VND10000","VNM",229729,173012,137633,"Y","A","B1HMVQ8","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(578975,10,"@HOAPH2","VN000000HPS9","HOA PHAT CONST STO VND10000","VNM",229785,172949,137707,"Y","D","B1HMVS0","EQ","HST","VN","VND","2016-05-30","2007-07-02","2007-07-02","2016-05-27"),
(578976,10,"@CMCIN3","VN000000CMC1","CMC INVESTMENT JSC VND10000","VNM",229629,173004,137760,"Y","A","B1HMVX5","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(578977,10,"@TEXTB1","VN000000SAP4","TEXTBOOK PRINTING VND10000","VNM",229717,172795,137593,"Y","A","B1LB8T3","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(578978,10,"@HOAPH3","VN000000HTP7","HOA PHAT TEXTBOOK VND10000","VNM",229757,172881,137706,"Y","A","B1LB989","EQ","HNX","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(578980,10,"@SONGD15","VN000000SSS0","SONG DA 606 JSC VND10000","VNM",229601,173007,137607,"Y","D","B246T33","EQ","HST","VN","VND","2012-07-13","2007-10-01","2007-10-01","2012-07-12"),
(578982,10,"@NAMDI1","VN000000DST0","SAO THANG LONG INV VND10000","VNM",229781,172947,137680,"Y","A","B28Q508","EQ","HST","VN","VND",NULL,"2007-10-16","2007-10-16","2079-06-06"),
(578983,10,"@SONGD16","VN000000SJC3","SONG DA 1.01 JSC VND10000","VNM",229559,172810,137615,"Y","A","B29KZN2","EQ","HNX","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578984,10,"@HAIPH4","VN000000HCT5","HAI PHONG CEMENT T VND10000","VNM",229784,172922,137720,"Y","A","B29N9N9","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578985,10,"@LAMDO3","VN000000VDL1","LAM DONG FOODSTUFF VND10000","VNM",229583,172758,137699,"Y","A","B29PS05","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578986,10,"@SONGD17","VN000000SD25","SONG DA 2 JSC VND10000","VNM",229720,172900,137613,"Y","A","B29SGQ6","EQ","HNX","VN","VND",NULL,"2007-11-30","2007-11-30","2079-06-06"),
(578987,10,"@HIGHE5","VN000000HEV7","HIGHER EDUCATIONAL VND10000","VNM",229655,172932,137709,"Y","A","B29YH05","EQ","HST","VN","VND",NULL,"2007-12-11","2007-12-11","2079-06-06"),
(578988,10,"@TELEC146","VN000000TST6","TELECOM TECH SERV VND10000","VNM",229569,173003,137594,"Y","A","B29ZT91","EQ","HNX","VN","VND",NULL,"2007-12-13","2007-12-13","2079-06-06"),
(578989,10,"@DAICH1","VN000000DCS6","DAI CHAU JSC VND10000","VNM",229642,172927,137749,"Y","A","B2B15K0","EQ","HNX","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578990,10,"@TRADE68","VN000000TJC1","TRADE & TRANS SERV VND10000","VNM",229769,172878,137582,"Y","A","B2B15L1","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578991,10,"@HOACA1","VN000000HCC1","HOA CAM CONCRETE J VND10000","VNM",229654,172765,137708,"Y","A","B2N7X35","EQ","HST","VN","VND",NULL,"2007-12-24","2007-12-24","2079-06-06"),
(578992,10,"@SONGD18","VN000000SDJ1","SONG DA 25 JSC VND10000","VNM",229733,172951,137611,"Y","D","B2NB821","EQ","HNX","VN","VND","2025-05-29","2007-12-31","2007-12-31","2022-12-09"),
(578993,10,"@VINAC12","VN000000VC70","BGI GROUP JSC VND10000","VNM",229579,172792,137674,"Y","A","B2NC4B5","EQ","HST","VN","VND",NULL,"2007-12-31","2007-12-31","2079-06-06"),
(578994,10,"@SONGD19","VN000000S644","SONG DA 6.04 JSC VND10000","VNM",229712,172771,137606,"Y","D","B39TTN4","EQ","HST","VN","VND","2012-07-13","2007-07-02","2007-07-02","2012-07-12"),
(579001,10,"@LILAM5","VN000000L433","LILAMA 45.3 JSC VND10000","VNM",229668,172779,137693,"Y","A","B39X7S7","EQ","HNX","VN","VND",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(579002,10,"@ONECO1",NULL,"ONE TECHNOLOGY COR VND10000","VNM",229691,173009,137672,"Y","A","B3B8G38","EQ","HST","VN","VND",NULL,"2008-06-25","2008-06-25","2079-06-06"),
(579003,10,"@GIALA2",NULL,"HOANG KIM TAY NGUY VND10000","VNM",229633,172948,137730,"Y","D","B3BTHP0","EQ","HST","VN","VND","2025-01-14","2008-07-18","2008-07-18","2023-12-01"),
(579004,10,"@POWER304","VN000000TV48","POWER ENGIN CONS 4 VND10000","VNM",229772,172812,137653,"Y","A","B3BVWJ5","EQ","HST","VN","VND",NULL,"2008-07-22","2008-07-22","2079-06-06"),
(579005,10,"@SONGD20","VN000000SDS2","SONG DA CONSTRUCTI VND10000","VNM",229735,172992,137634,"Y","D","B3C8HX4","EQ","HST","VN","VND","2012-09-14","2008-07-23","2008-07-23","2012-09-13"),
(579006,10,"@MANGA23","VN000000MMC0","MANGANESE MINERAL VND10000","VNM",229684,173000,137688,"Y","D","B3C9CW1","EQ","HNX","VN","VND","2018-06-27","2008-07-28","2008-07-28","2018-06-22"),
(579007,10,"@VNECO1","VN000000VE11","VNECO 1 ELECTRICIT VND10000","VNM",229584,172877,137545,"Y","A","B3CZK81","EQ","HST","VN","VND",NULL,"2008-09-04","2008-09-04","2079-06-06"),
(579008,10,"@SAIGO15","VN000000SPP2","SAIGON PLASTIC PAC VND10000","VNM",229596,172789,137641,"Y","D","B3DD5Z6","EQ","HNX","VN","VND","2023-03-27","2008-09-25","2008-09-25","2023-03-24"),
(579009,10,"@TANPH1",NULL,"TAN PHU VIET NAM J VND10000","VNM",229568,172848,137598,"Y","A","B3DD642","EQ","HST","VN","VND",NULL,"2008-09-26","2008-09-26","2079-06-06"),
(579144,10,"@SHERB1","GG00BFH56B54","SHERBORNE INVS (GU A\' ORD SHS NPV(POST 2ND PAR","GGY",229385,172647,137447,"Y","D","BFH56B5","EQ","LON","GB","GBP","2013-11-19","2010-03-08","2010-03-08","2013-11-08"),
(579149,10,"@ALTAA1","GB00B5NT0N17","ALTA AERIAL PLC ORD GBP0.001","GBR",231560,174037,138739,"Y","D","B5NT0N1","EQ","XET","DE","EUR","2012-12-17","2010-03-08","2010-05-20","2011-12-12"),
(579170,10,"@COREM8",NULL,"COREM PROPERTY GRP NPV PRF","SWE",229439,172665,20856,"N","A","BYVWKP7","PREF","OME","SE","SEK",NULL,"2010-03-09","2010-03-09","2079-06-06"),
(579171,10,"@SWITC13","SE0003172089","ARBONA AB SER\'B\'NPV","SWE",264023,200457,33192,"N","D","B61D980","EQ","NGM","SE","SEK","2020-06-16","2010-03-09","2010-03-09","2020-06-15"),
(579258,10,"@NOVAR41","AU000000NOE9","NOVARISE RENEW RES NPV","AUS",230999,173643,138343,"Y","D","B6498G6","EQ","ASX","AU","AUD","2018-03-27","2010-04-29","2010-04-29","2016-09-19"),
(579765,10,"@INFOA4","VN000000CMT5","INFO AND NETW TECH VND10000","VNM",229448,172673,137467,"Y","A","B66SDQ6","EQ","HNX","VN","VND",NULL,"2010-03-11","2010-03-11","2079-06-06"),
(580046,10,"@FDOIN37","BRFMOFCTF010","FDO INV IMB MEM OF COTAS","BRA",305503,224046,176197,"Y","A","2023782","EQ","BSP","BR","BRL",NULL,"2009-06-02","2016-01-05","2079-06-06"),
(580059,10,"@SPDRI1","VN000000VE94","VNECO 9 INVEST&CON VND10000","VNM",229585,172798,137546,"Y","A","B2NWXB8","EQ","HNX","VN","VND",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(580078,10,"@SONGD21","VN000000SJM2","SONG DA 19 JSC VND10000","VNM",229561,172816,137614,"Y","A","B2NJDL9","EQ","HNX","VN","VND",NULL,"2008-01-10","2008-01-10","2079-06-06"),
(580087,10,"@CROWN70",NULL,"CROWN GLOBAL SECON GBL SECONDARIES II L USD","IRL",229678,172912,137685,"Y","A","B39TRC9","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(580094,10,"@COMME15103","VN000000NST9","NGAN SON JSC VND10000","VNM",229689,172946,137677,"Y","A","B39TRR4","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(580185,10,"@INVES2094","PLINVRM00017","INVEST - REMEX SA PLN0.10","POL",263611,200243,155698,"Y","D","B3MBBZ3","EQ","XWR","PL","PLN","2014-08-12","2010-05-17","2010-05-17","2013-07-02"),
(580352,10,"@HGREA1",NULL,"PATRIA ESCRITORIOS COTAS","BRA",305502,224041,176198,"Y","A","B50HNP1","EQ","BSP","BR","BRL",NULL,"2010-10-05","2015-12-23","2079-06-06"),
(580355,10,"@RBCAP2",NULL,"RB CAP RENDA I FD COTAS","BRA",376649,261679,203269,"Y","A","B5159H8","EQ","BSP","BR","BRL",NULL,"2010-01-11","2024-10-21","2079-06-06"),
(580364,10,"@FDPAR1",NULL,"FD PARQUE DOM PED COTAS","BRA",305566,224054,176252,"Y","A","B54B5R5","EQ","BSP","BR","BRL",NULL,"2010-08-10","2015-10-30","2079-06-06"),
(580377,10,"@FDINV3","BRFAEDCTF003","FD INV IM ANHANGUE COTAS","BRA",305514,224029,176208,"Y","A","B5M4RJ2","EQ","BSP","BR","BRL",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(580400,10,"@TAINE2","TW0004934005","TAINERGY TECH CO L TWD10","TWN",254879,193343,149338,"Y","A","B61GMJ1","EQ","TAI","TW","TWD",NULL,"2010-03-10","2010-03-10","2079-06-06"),
(580450,10,"@HOCKH1","MYL5165OO005","DFCITY GROUP BHD NPV","MYS",230091,173173,137953,"Y","A","B653522","EQ","KLS","MY","MYR",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(580451,10,"@JIANG89","CNE100000MP8","SANCHUAN WISDOM TE \'A\'CNY1","CHN",230107,173185,137967,"Y","A","B65CCL7","EQ","SHE","CN","CNY",NULL,"2010-03-26","2010-03-29","2079-06-06"),
(580452,10,"@GUANG123",NULL,"GUANGDONG TLOONG T \'A\'CNY1","CHN",230104,173188,137965,"Y","A","B65CFW9","EQ","SHE","CN","CNY",NULL,"2010-03-26","2010-03-29","2079-06-06"),
(580457,10,"@ZHENG8","CNE100000MR4","ZHENGZHOU SINO-CRY \'A\'CNY1","CHN",230105,173186,137966,"Y","D","B65RF57","EQ","SHE","CN","CNY","2022-06-27","2010-03-26","2010-03-29","2022-06-24"),
(580459,10,"@BEIJI85","CNE100000MQ6","BEIJING HIGHLANDER \'A\'CNY1","CHN",230106,173187,137964,"Y","A","B65ZG70","EQ","SHE","CN","CNY",NULL,"2010-03-26","2010-03-29","2079-06-06"),
(580461,10,"@OMSKS2","RU0009091268","OMSKSHINA PJSC RUB1(RUB)","RUS",232204,174653,139322,"Y","D","B661SX7","EQ","MIS","RU","RUB","2018-12-06","2010-03-09","2010-03-09","2018-12-05"),
(581141,10,"@USNIC1","AU0000USNDA8","US NICKEL LIMITED NPV DFD 23/03/10(EX SPLIT)","AUS",14434,45670,27395,"Y","D","6242066","EQ","ASX","AU","AUD","2013-08-28","2000-04-12","2010-03-09","2010-03-22"),
(581142,10,"@BANCO131","IT0004584675","BANCO POPOLARE 4.75% CONV (S/R 09/04/10)","ITA",229433,172664,50731,"N","D","B62W146","EQ","MIL","IT","EUR","2010-03-24","2010-03-01","2010-03-01","2010-03-17"),
(581148,10,"@SARAV1","VN000000SRA0","SARA VIETNAM JSC VND10000","VNM",229598,172800,137637,"Y","A","B2NSZR6","EQ","HST","VN","VND",NULL,"2008-01-18","2008-01-18","2079-06-06"),
(581149,10,"@SONGD22","VN000000SDD4","SONG DA ASSEMBLY C VND10000","VNM",229730,172863,137630,"Y","A","B2NVG83","EQ","HNX","VN","VND",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(581414,10,"@COROM5",NULL,"COROMANDEL ENGINEE INR10","IND",229857,173045,137835,"Y","A","B3N97H0","EQ","BOM","IN","INR",NULL,"2010-03-15","2010-03-15","2079-06-06"),
(581644,10,"@ILFST1","INE975G01012","IL&FS TRANSP NTWK INR10","IND",230801,173548,138251,"Y","A","B3PHKL7","EQ","NSE","IN","INR",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(581649,10,"@PRADI2","INE495J01015","PRADIP OVERSEAS LT INR10","IND",252242,191237,147298,"Y","D","B3PP1N0","EQ","NSE","IN","INR","2022-03-15","2010-04-05","2010-04-05","2021-10-14"),
(581703,10,"@CHINA1227","KYG215531396","CHINA GROUND SOURC USD0.04(PARALEL 10/03/2010)","CYM",5557,31662,40568,"Y","A","BD6L1R1","EQ","HKG","HK","HKD",NULL,"2001-11-30","2010-02-01","2010-02-17"),
(581715,10,"@PROVE27","AU000000PVT7","PROVET HLDGS LTD NPV","AUS",229517,172716,137505,"Y","D","B628Q61","EQ","ASX","AU","AUD","2011-01-24","2010-03-15","2010-03-15","2010-12-15"),
(581746,10,"@CORVE2","AU000000IGS5","INTERNATIONAL GOLD NPV","AUS",7217,48621,11242,"Y","D","B63CPM1","EQ","ASX","AU","AUD","2019-03-18","2002-05-08","2010-03-11","2079-06-06"),
(581759,10,"@POSTA5","VN000000CKV5","COKYVINA JSC VND10000","VNM",229834,172802,137654,"Y","A","B65JYJ0","EQ","HST","VN","VND",NULL,"2010-03-11","2010-03-11","2079-06-06"),
(581962,10,"@ESURE1","PEP701581204","ELECTRO SUR ESTE CLASS\'B\' PEN1.00","PER",1523,35913,10328,"Y","A","2338583","EQ","LIM","PE","PEN",NULL,"2001-04-06","2010-03-29","2079-06-06"),
(581963,10,"@NSLCO1","AU0000NSLDA7","NSL CONSOLIDATED NPV DFD 22/03/10(EX SPLIT)","AUS",36732,34590,6891,"Y","D","BK5RS01","EQ","ASX","AU","AUD","2024-08-29","1998-02-25","2010-03-10","2010-03-22"),
(581992,10,"@CHONG43","CNE100000MX2","CHONGYI ZHANGYUAN \'A\'CNY1","CHN",230177,173221,137999,"Y","A","B3K6TZ6","EQ","SHE","CN","CNY",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(581999,10,"@AZEAR1","JP3120070002","AZEARTH CORP NPV","JPN",230586,173468,138180,"Y","A","B3N5ZH4","EQ","TKS","JP","JPY",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(582001,10,"@SHAND79",NULL,"SHANDONG HONTRON A \'A\'CNY1","CHN",230178,173222,137996,"Y","A","B3N74P1","EQ","SHE","CN","CNY",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(582006,10,"@ROSSE3",NULL,"ROSSELL INDIA LTD INR2(DEMAT)","IND",229842,173037,137827,"Y","A","B3NBQY6","EQ","NSE","IN","INR",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(582008,10,"@NANJI28",NULL,"NANJING SCIYON WIS \'A\'CNY1","CHN",230179,173223,137997,"Y","A","B3NFF29","EQ","SHE","CN","CNY",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(582268,10,"@OPTIM128","ZAE000144663","OPTIMUM COAL HLDGS ZAR0.000005","ZAF",230136,173213,137989,"Y","D","B3RDD25","EQ","JSE","ZA","ZAR","2012-08-14","2010-03-29","2010-03-29","2012-06-29"),
(582976,10,"@TIMOK1","RSTMKNE63550","TIMOK AD NEGOTIN RSD1000","SRB",244970,186045,142504,"Y","D","B3Z4K52","EQ","BEL","RS","RSD","2019-08-08","2009-04-09","2010-03-11","2018-12-14"),
(582989,10,"@RIDGE4","GB00B608XL77","RIDGEBACK GLOBAL R GBP0.01","GBR",232326,174757,139432,"Y","D","B608XL7","EQ","XET","DE","EUR","2011-12-29","2010-05-26","2010-05-26","2011-09-22"),
(582990,10,"@PROME23","GB00B60B6S45","PROMETHEAN WORLD P ORD GBP0.10","GBR",229487,172688,137482,"Y","D","B60B6S4","EQ","LON","GB","GBP","2015-10-16","2010-03-11","2010-03-11","2015-10-15"),
(582997,10,"@IDEAF1","GB00B61CVK31","IDEA FABRIK PLC GBP0.01","GBR",229858,173046,137836,"Y","A","B61CVK3","EQ","BER","DE","EUR",NULL,"2010-03-17","2010-03-17","2079-06-06"),
(583015,10,"@GAIAC1","GB00B5545X99","GAIACOR INTERNATIO GBP0.10","GBR",229492,172693,137487,"Y","D","B5545X9","EQ","XET","DE","EUR","2012-12-17","2010-03-11","2010-03-11","2012-11-30"),
(583021,10,"@MUDIT1","INE220D01010","MUDIT FINLEASE LTD INR10","IND",253057,192047,148090,"Y","D","B664KR4","EQ","BOM","IN","INR","2019-03-21","2011-01-05","2010-12-31","2019-03-14"),
(583022,10,"@GREEN228","GB00B688NW04","GREENWAVE BIO LTD GBP1","GBR",229534,172735,137524,"Y","D","B688NW0","EQ","XET","DE","EUR","2012-12-17","2010-03-11","2010-03-11","2012-06-07"),
(583123,10,"@TABLE8","COD10PA00011","TABLEMAC S.A. COP1.40","COL",322,25591,39195,"Y","D","2780322","EQ","BOG","CO","COP","2019-10-02","2001-07-10","2001-07-10","2016-04-06"),
(583129,10,"@MONOT7","INE815H01018","CHAMPION FINSEC LT INR10","IND",253326,192129,148394,"Y","D","B2QVGR9","EQ","BOM","IN","INR","2018-07-03","2010-03-15","2010-03-15","2015-11-30"),
(583131,10,"@VNECO2","VN000000SSM3","VNECO.SSM STEEL VND10000","VNM",229602,172807,137596,"Y","A","B3FF9P8","EQ","HST","VN","VND",NULL,"2008-11-17","2008-11-17","2079-06-06"),
(583132,10,"@THAIB7","VN000000TBX4","THAI BINH CEMENT VND10000","VNM",229603,172969,137591,"Y","A","B3FF9Y7","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(583133,10,"@CAILA1","VN000000MKV4","CAI LAY VETERINARY VND10000","VNM",229683,172954,137768,"Y","A","B3FN3H2","EQ","HST","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(583134,10,"@LILAM6","VN000000L615","LILAMA 69.1 JSC VND10000","VNM",229670,172835,137695,"Y","A","B3FP4D1","EQ","HNX","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(583135,10,"@SONGD23","VN000000SD82","SONG DA NO 8 JSC VND10000","VNM",229726,172930,137605,"Y","A","B3K63K9","EQ","HNX","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(583136,10,"@SONGD24","VN000000SKS7","SONG DA TRANSPORTA VND10000","VNM",229562,172884,137617,"Y","D","B3K83Z0","EQ","HST","VN","VND","2014-12-02","2009-04-17","2009-04-17","2014-12-01"),
(583137,10,"@BINHT3","VN000000BST4","BINH THUAN BOOK&EQ VND10000","VNM",229750,172773,137772,"Y","D","B3KDC25","EQ","HST","VN","VND","2025-08-29","2008-12-31","2008-12-31","2025-08-28"),
(583138,10,"@QUANG3","VN000000QTC6","QUANG NAM TRANSPOR VND10000","VNM",229790,172935,137647,"Y","A","B3KS8X3","EQ","HST","VN","VND",NULL,"2009-01-16","2009-01-16","2079-06-06"),
(583139,10,"@VINAC13","VN000000VCC2","VINACONEX NO25 JSC VND10000","VNM",229581,172911,137552,"Y","A","B3KWKW8","EQ","HST","VN","VND",NULL,"2009-06-30","2009-06-30","2079-06-06"),
(583140,10,"@PRECI48",NULL,"PTM AUTOMOBILE SER VND10000","VNM",229699,172804,137650,"Y","A","B3KZG07","EQ","HNX","VN","VND",NULL,"2009-01-16","2009-01-16","2079-06-06"),
(583144,10,"@TAMBO11",NULL,"TAMBOLI INDUSTRIES INR10","IND",229843,173038,137828,"Y","A","B3N6PZ5","EQ","BOM","IN","INR",NULL,"2010-03-15","2010-03-15","2079-06-06"),
(583150,10,"@SOUTH412","AU0000SXLDA6","SOUTHERN CROSS MED NPV DFD 22/3/10","AUS",28483,19992,49238,"Y","A","B5M7371","EQ","ASX","AU","AUD",NULL,"2006-11-09","2010-03-15","2010-03-22"),
(583154,10,"@BEIJI86","CNE100000N12","BEIJING HAOHUA ENE \'A\'CNY1","CHN",230180,173224,137998,"Y","A","B3SDKF6","EQ","SHG","CN","CNY",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(583157,10,"@QINGM1","KYG730441022","QINGMEI GROUP HLDG SGD0.10","CYM",229851,173042,137833,"Y","D","B3TPGD1","EQ","SES","SG","SGD","2019-08-18","2010-03-17","2010-03-17","2015-08-17"),
(583159,10,"@VINAV1","VN000000CTM5","VINAVICO INV CONST VND10000","VNM",229634,173023,137548,"Y","D","B3W0H52","EQ","HST","VN","VND","2015-06-12","2009-08-07","2009-08-07","2015-06-11"),
(583160,10,"@BACKA1","VN000000BKC7","BAC KAN MINERAL JS VND10000","VNM",229619,172872,137781,"Y","A","B3X5HW3","EQ","HST","VN","VND",NULL,"2009-08-18","2009-08-18","2079-06-06"),
(583161,10,"@HANOI6","VN000000EID3","HANOI EDUCATION IN VND10000","VNM",229782,173005,137715,"Y","A","B3XQ919","EQ","HST","VN","VND",NULL,"2009-08-11","2009-08-11","2079-06-06"),
(583162,10,"@DANAN4","VN000000MAS1","DANANG AIRPORT SER VND10000","VNM",229811,172955,137806,"Y","A","B403QT7","EQ","HST","VN","VND",NULL,"2009-09-09","2009-09-09","2079-06-06"),
(583163,10,"@VIETD1",NULL,"VIET DRAGON SECURI VND10000","VNM",229826,173010,137791,"Y","A","B40TRB4","EQ","XHC","VN","VND",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(583166,10,"@DANAN5","VN000000DAD2","DANANG EDUCATION I VND10000","VNM",229637,172868,137746,"Y","A","B42M8D0","EQ","HST","VN","VND",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(583167,10,"@VINAT3","VN000000VNT3","VAN CARGOES & FORE VND10000","VNM",229775,172859,137733,"Y","A","B42N3Y9","EQ","HST","VN","VND",NULL,"2009-08-14","2009-08-14","2079-06-06"),
(583168,10,"@PHUON3","VN000000SED2","PHUONG NAM EDUCATI VND10000","VNM",229554,172775,137655,"Y","A","B435L84","EQ","HST","VN","VND",NULL,"2009-08-19","2009-08-19","2079-06-06"),
(583350,10,"@DUYEN1",NULL,"TCO HOLDINGS JSC VND10000","VNM",229806,172777,137802,"Y","A","B4KLY19","EQ","XHC","VN","VND",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(583418,10,"@BIENH2","VN000000BHC3","BIEN HOA CONCRETE VND10000","VNM",229617,172894,137775,"Y","A","B4L1195","EQ","HNX","VN","VND",NULL,"2009-05-15","2009-05-15","2079-06-06"),
(583846,10,"@CONST99","VN000000VC13","CONSTRUCTION JSC 1 VND10000","VNM",229574,172895,137754,"Y","A","B4MWDC4","EQ","HST","VN","VND",NULL,"2009-05-14","2009-05-14","2079-06-06"),
(584657,10,"@MANAF1","KW0EQ0202733","MANAFAE HOLDING KWD0.1","KWT",251070,190402,146572,"Y","D","B4QDT14","EQ","KUW","KW","KWD","2015-11-23","2010-03-16","2010-03-16","2015-11-19"),
(585502,10,"@REDBA9",NULL,"NT MINERALS LTD NPV","AUS",30748,45461,35128,"Y","A","BMYDYH3","EQ","ASX","AU","AUD",NULL,"1996-01-02","1996-01-02","2079-06-06"),
(585503,10,"@ROSET9","IT0001017851","ROSETTI MARINO EUR1","ITA",229531,172730,137520,"Y","A","B3S3QR0","EQ","MIL","IT","EUR",NULL,"2010-03-12","2010-03-15","2079-06-06"),
(585516,10,"@GRADJ1","RSGRNIE76552","GRADJEVINAR NIS AD RSD600","SRB",245152,186101,142750,"Y","D","B3LP2N1","EQ","BEL","RS","RSD","2013-11-04","2009-12-30","2009-12-30","2010-01-15"),
(585517,10,"@MINEL1","RSMFADE50111","MINEL FAD A.D. BEO RSD500","SRB",245153,186207,142751,"Y","D","B4SZQT5","EQ","BEL","RS","RSD","2015-09-10","2009-12-30","2011-01-06","2012-10-22"),
(585520,10,"@TERMO8","RSTRVNE10649","TERMOVENT A.D. BEO RSD1000","SRB",245156,186090,142749,"Y","D","B3MFS65","EQ","BEL","RS","RSD","2012-03-09","2009-12-28","2009-12-28","2011-09-28"),
(585521,10,"@FKLAD1","RSFKLTE88431","FKL AD TEMERIN RSD1000","SRB",245585,186659,143068,"Y","D","B3MFYV2","EQ","BEL","RS","RSD","2018-04-19","2009-09-16","2009-09-16","2014-07-29"),
(585522,10,"@JUGOV1","RSJUSME70745","JUGOVO AD RSD3000","SRB",245590,186588,143065,"Y","D","B3MNRS4","EQ","BEL","RS","RSD","2010-11-01","2009-09-21","2009-09-21","2010-07-29"),
(585526,10,"@STAND1340","RSSDTDE25966","STANDARD DTD A.D. RSD1700","SRB",245155,186208,142748,"Y","D","B3NY1R3","EQ","BEL","RS","RSD","2010-06-08","2009-12-31","2009-12-31","2010-06-08"),
(585527,10,"@PROSV1","RSPOETE22931","PROSVETA A.D. BEOG RSD500","SRB",245154,186214,142752,"Y","A","B4X7NB7","EQ","BEL","RS","RSD",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(585593,10,"@TIENL2","VN000000TLH6","TIEN LEN STEEL COR VND10000","VNM",229545,172745,137532,"Y","A","B4KCSB0","EQ","XHC","VN","VND",NULL,"2010-03-16","2010-03-16","2079-06-06"),
(585705,10,"@ZHEJI98","CNE100000N04","ZHEJIANG DOUBLE AR \'A\'CNY1","CHN",230236,173262,138032,"Y","A","B4LQZ32","EQ","SHE","CN","CNY",NULL,"2010-04-02","2010-04-02","2079-06-06"),
(585775,10,"@POLIG7","IT0004587470","POLIGRAFICI PRINTI NPV","ITA",229544,172741,137529,"Y","A","B4MQX48","EQ","MIL","IT","EUR",NULL,"2010-03-15","2010-03-15","2079-06-06"),
(585792,10,"@HOTCH1",NULL,"HOT CHILI LTD NPV","AUS",231098,173731,138422,"Y","A","BNRNW06","EQ","ASX","AU","AUD",NULL,"2010-05-03","2021-11-25","2079-06-06"),
(585826,10,"@VIETD2","VN000000QHD9","VIET-DUC WELDING E VND10000","VNM",230790,173539,138237,"Y","A","B4N7N84","EQ","HST","VN","VND",NULL,"2010-03-30","2010-04-22","2079-06-06"),
(586028,10,"@HARTE15","SE0003175348","HARTELEX AB NPV","SWE",231103,173732,138423,"Y","D","B4PHL55","EQ","OME","SE","SEK","2012-10-02","2010-04-06","2010-04-06","2012-10-01"),
(586031,10,"@EDUCA15","VN000000EFI8","EDUCATION FINANCIA VND10000","VNM",229754,172940,137739,"Y","A","B4PKFY1","EQ","HNX","VN","VND",NULL,"2009-09-30","2009-09-30","2079-06-06"),
(586040,10,"@PMSSP1",NULL,"VISIBILIA EDITORE NPV ( POST SPLIT)","ITA",229543,172740,137530,"Y","D","BMT9RC2","EQ","MIL","IT","EUR","2025-09-23","2010-03-15","2010-03-15","2025-02-25"),
(586163,10,"@VUNGT1","VN000000VMG2","VUNG TAU PETROLEUM VND10000","VNM",229796,172886,137544,"Y","A","B4QFBY7","EQ","HNX","VN","VND",NULL,"2009-09-30","2009-09-30","2079-06-06"),
(586302,10,"@HKWUS1","HK0000061074","HK WUSEJIE GP CO HKD0.10","HKG",229873,173056,137847,"Y","D","B4RG622","EQ","PAR","FR","EUR","2012-09-07","2010-03-17","2010-03-17","2012-08-31"),
(586308,10,"@SHAND80","CNE100000MZ7","BLUE SAIL MEDICAL \'A\'CNY1","CHN",230237,173261,138033,"Y","A","B4RKD78","EQ","SHE","CN","CNY",NULL,"2010-04-02","2010-04-02","2079-06-06"),
(586309,10,"@DANAN7","VN000000BED8","DANANG BOOK & EDUC VND10000","VNM",229749,172754,137747,"Y","A","B4V5733","EQ","HST","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(586310,10,"@POWER308","VN000000TV22","POWER ENGIN CONS 2 VND10000","VNM",229770,172783,137651,"Y","A","B4V7933","EQ","XHC","VN","VND",NULL,"2009-10-13","2009-10-13","2079-06-06"),
(586311,10,"@GIAIP1","VN000000GGG5","GIAI PHONG AUTO JS VND10000","VNM",229650,173017,137731,"Y","A","B4VMSN1","EQ","HNX","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(586312,10,"@QUANG4","VN000000QST2","QUANG NINH BK & ED VND10000","VNM",229708,172846,137646,"Y","A","B4Y5BD8","EQ","HST","VN","VND",NULL,"2009-02-16","2009-02-16","2079-06-06"),
(586313,10,"@EDUCA16",NULL,"ECI GROUP JSC VND10000","VNM",229649,172790,137738,"Y","A","B4ZHWT6","EQ","HST","VN","VND",NULL,"2009-06-16","2009-06-16","2079-06-06"),
(586316,10,"@BENTR4","VN000000DBT6","BEN TRE PHARMACEUT VND10000","VNM",229640,172845,137776,"Y","A","B54PT75","EQ","XHC","VN","VND",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(586317,10,"@SONGD32","VN000000SDH5","SONG DA INFRASTRUC VND10000","VNM",229732,172889,137631,"Y","D","B54YL87","EQ","HNX","VN","VND","2022-07-25","2009-10-19","2009-10-19","2022-07-22"),
(586318,10,"@HANOI8","VN000000HAD3","HANOI - HAI DUONG VND10000","VNM",229652,172926,137712,"Y","A","B5539K1","EQ","HST","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(586319,10,"@ARISE4",NULL,"ARISE AB NPV","SWE",230015,173124,137904,"Y","A","B55NH41","EQ","OME","SE","SEK",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(586320,10,"@PHUCH1","VN000000PHC3","PHUC HUNG HLDG CON VND10000","VNM",229766,172885,137659,"Y","A","B580556","EQ","XHC","VN","VND",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(586323,10,"@CERAD2","RSCERCE20320","CER A.D.  A AK RSD1000","SRB",244835,185928,142374,"Y","A","B4RM4R1","EQ","BEL","RS","RSD",NULL,"2009-12-16","2009-12-16","2079-06-06"),
(586324,10,"@AGROI8","RSAGINE68662","AGRO-INDUSTRY AD N RSD1000","SRB",245150,186229,142753,"Y","D","B5ZY1K8","EQ","BEL","RS","RSD","2022-07-18","2009-12-28","2009-12-28","2010-02-18"),
(586326,10,"@SRBIJ1","RSSRBTE68572","SRBIJATEKS AD BEOG RSD600","SRB",245591,186631,143063,"Y","D","B614Q60","EQ","BEL","RS","RSD","2011-03-08","2009-09-14","2009-09-14","2010-10-15"),
(586329,10,"@KOLUB1","RSKLUNE73211","KOLUBARA UNIVERZAL RSD18.905","SRB",246079,187413,143884,"Y","D","B61LK70","EQ","BEL","RS","RSD","2010-10-27","2010-01-20","2010-01-20","2010-05-26"),
(586331,10,"@SONGD33",NULL,"SONG DA 7.04 JSC VND10000","VNM",229713,173014,137604,"Y","A","B61Q2J1","EQ","HNX","VN","VND",NULL,"2009-07-02","2009-07-02","2079-06-06"),
(586449,10,"@POLYA3","KYG7159B1775","POLYARD PETROLEUM HKD0.04(POST CON)","CYM",9339,39294,11987,"Y","D","B6YVV29","EQ","HKG","HK","HKD","2024-04-29","2002-07-12","2011-09-13","2079-06-06"),
(586450,10,"@UDORI1","IL0011183220","U DORI CONSTRUCTIO NPV","ISR",229533,172734,137523,"Y","D","B4Q5RV6","EQ","TAE","IL","ILS","2016-07-22","2010-03-15","2010-03-15","2016-07-18"),
(586451,10,"@CONST100","VN000000V119","CONSTRUCTION JSC11 VND10000","VNM",229571,172832,137575,"Y","D",NULL,"EQ","HNX","VN","VND","2025-05-16","2008-12-31","2008-12-31","2025-05-09"),
(586452,10,"@BIENH3","VN000000SVI5","BIEN HOA PACKAGING VND10000","VNM",229591,172822,137777,"Y","A","B3KMM22","EQ","XHC","VN","VND",NULL,"2008-12-22","2008-12-22","2079-06-06"),
(586453,10,"@DONGA20","VN000000DAC4","VIGLACERA DONG ANH VND10000","VNM",229594,172828,137742,"Y","A","B2QZ347","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586454,10,"@SARAV2","VN000000SRB8","SARA GROUP JSC VND10000","VNM",229597,172766,137638,"Y","A","B2QC1W2","EQ","HNX","VN","VND",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(586455,10,"@HANOI7","VN000000BTH7","HA NOI TRANSFORMER VND10000","VNM",229621,172961,137724,"Y","A","B2NG8T3","EQ","HNX","VN","VND",NULL,"2008-01-04","2008-01-04","2079-06-06"),
(586456,10,"@YENBA1","VN000000CAP8","YEN BAI JS FOREST VND10000","VNM",229625,172993,137540,"Y","A","B2NHLV9","EQ","HST","VN","VND",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(586457,10,"@COTEC6","VN000000CIC9","COTEC INV&CONST JS VND10000","VNM",229628,172913,137750,"Y","D","B39TPT2","EQ","HST","VN","VND","2013-09-23","2006-12-29","2006-12-29","2013-07-05"),
(586458,10,"@HAIDU1","VN000000CTB8","HAI DUONG PUMP MAN VND10000","VNM",229632,172942,137721,"Y","A","B39TQ00","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586459,10,"@EDUCA14","VN000000DAE0","EDUCATIONAL B IN D VND10000","VNM",229638,172853,137734,"Y","A","B39TQ44","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586460,10,"@VIGLA6","VN000000DTC4","VIGLACERA DONG TRI VND10000","VNM",229646,173011,137566,"Y","A","B2NRMR2","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(586461,10,"@LILAM7","VN000000L623","LILAMA 69-2 JSC VND10000","VNM",229671,172782,137691,"Y","A","B2R2HC3","EQ","HNX","VN","VND",NULL,"2008-04-21","2008-04-21","2079-06-06"),
(586462,10,"@LUONG1","VN000000LUT9","LUONG TAI CONSTRUC VND10000","VNM",229676,172755,137690,"Y","A","B2NG8Q0","EQ","HNX","VN","VND",NULL,"2008-01-04","2008-01-04","2079-06-06"),
(586463,10,"@NGOQU1","VN000000NGC0","NGO QUYEN PROCESSI VND10000","VNM",229686,173027,137676,"Y","A","B2Q4TR9","EQ","HNX","VN","VND",NULL,"2008-03-31","2008-03-31","2079-06-06"),
(586464,10,"@PETRO211","VN000000PSC0","PETROLIMEX SAIGON VND10000","VNM",229698,172901,137669,"Y","A","B39TT01","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(586465,10,"@PETRO212","VN000000PVA8","PETROVIETNAM NGHE VND10000","VNM",229700,173031,137667,"Y","A","B3KCHT4","EQ","HNX","VN","VND",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(586466,10,"@DRILL13","VN000000PVC4","PETROVIETNAM CHEMI VND10000","VNM",229701,172875,137741,"Y","A","B2989N4","EQ","HST","VN","VND",NULL,"2007-11-15","2007-11-15","2079-06-06"),
(586467,10,"@PETRO210","VN000000PVE0","PETROVIET ENGINEER VND10000","VNM",229702,172981,137665,"Y","A","B2NFY69","EQ","HNX","VN","VND",NULL,"2008-01-02","2008-01-02","2079-06-06"),
(586468,10,"@SONGD31","VN000000S917","SONG DA 9.01 JSC VND10000","VNM",229714,172943,137602,"Y","D","B39TTK1","EQ","HST","VN","VND","2014-01-07","2007-04-02","2007-04-02","2014-01-06"),
(586469,10,"@SONGD25","VN000000S966","SONG DA NO 9.06 JS VND10000","VNM",229715,172855,137621,"Y","A","B2NHZS4","EQ","HNX","VN","VND",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(586470,10,"@SONGD30","VN000000S990","SCI JSC VND10000","VNM",229716,172839,137603,"Y","A","B39TTF6","EQ","HST","VN","VND",NULL,"2007-09-04","2007-09-04","2079-06-06"),
(586471,10,"@SONGD29",NULL,"SONGDA CEMENT JSC VND10000","VNM",229718,172818,137601,"Y","A","B39TT56","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(586472,10,"@SONGD28","VN000000SD33","SONG DA NO 3 JSC VND10000","VNM",229721,172861,137609,"Y","A","B39TT23","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586473,10,"@SONGD27","VN000000SD58","SONG DA NO 5 JSC VND10000","VNM",229723,172831,137624,"Y","A","B39TSZ9","EQ","HST","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(586474,10,"@SONGD26","VN000000SD74","SONG DA NO 7 JSC VND10000","VNM",229725,172811,137599,"Y","A","B39TSS2","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(586475,10,"@THEVT1","VN000000VNC9","VINACONTROL GROUP VND10000","VNM",229741,172815,137570,"Y","A","B39TSL5","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(586476,10,"@VIGLA7","VN000000VTS2","VIGLACERA TUSON JS VND10000","VNM",229744,172888,137562,"Y","A","B39TSF9","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586477,10,"@YENBA2","VN000000YBC8","YEN BAI CEMENT & M VND10000","VNM",229746,173016,137541,"Y","A","B39H6Z9","EQ","HNX","VN","VND",NULL,"2008-05-20","2008-05-20","2079-06-06"),
(586478,10,"@YENSO1","VN000000YSC2","YENSON JSC VND10000","VNM",229747,172827,137543,"Y","D","B39TSC6","EQ","HST","VN","VND","2011-08-24","2007-04-02","2007-04-02","2011-08-23"),
(586479,10,"@CENTR280","VN000000CJC7","CENTRAL AREA ELECT VND10000","VNM",229753,172824,137764,"Y","A","B39TPV4","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(586480,10,"@INVCO9",NULL,"INV & CONT JSC 18 VND10000","VNM",229761,172814,137757,"Y","A","B2R5YG5","EQ","HST","VN","VND",NULL,"2008-04-23","2008-04-23","2079-06-06"),
(586481,10,"@LONGA2",NULL,"LVA TRADING & SERV VND10000","VNM",229762,172928,137692,"Y","A","B2PX0M9","EQ","HST","VN","VND",NULL,"2008-02-22","2008-02-22","2079-06-06"),
(586482,10,"@CEMEN72","VN000000VTV6","VICEM ENERGY & ENV VND10000","VNM",229777,172834,137686,"Y","A","B39TSD7","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(586483,10,"@DIENH1","VN000000DHI6","DIEN HONG PRINTING VND10000","VNM",229780,172920,137745,"Y","D","B39TQ66","EQ","HST","VN","VND","2013-10-25","2006-12-29","2006-12-29","2013-10-24"),
(586484,10,"@HAIPH5","VN000000PTS4","HAIPHONG PETROLIME VND10000","VNM",229789,172931,137717,"Y","A","B39TT67","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(586485,10,"@AGRIC26","VN000000ABI5","AGRICULTURE BANK I VND10000","VNM",229797,172865,137817,"Y","A","B3NG6T6","EQ","HNX","VN","VND",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(586486,10,"@VINAC14","VN000000VQC2","QUACONTRO","VNM",229798,172767,137785,"Y","A","B60BC20","EQ","HNX","VN","VND",NULL,"2010-02-26","2010-02-26","2079-06-06"),
(586487,10,"@POSTP6",NULL,"PTP JSC","VNM",229799,172760,137793,"Y","A","B4Y9FL6","EQ","HNX","VN","VND",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(586488,10,"@THUAT1","VN000000GTH6","THUA THIEN HUE CON VND10000","VNM",229800,172953,137787,"Y","D","B550FR1","EQ","HNX","VN","VND","2023-04-06","2009-10-29","2009-10-29","2023-04-05"),
(586489,10,"@SMESE1","VN000000SME3","SME SECURITIES COR VND10000","VNM",229801,172866,137794,"Y","D","B3PV796","EQ","HST","VN","VND","2012-10-26","2009-08-24","2009-08-24","2012-10-19"),
(586490,10,"@HUETE1","VN000000HDM8","HUEGATEX","VNM",229802,172838,137799,"Y","A","B3LKRP3","EQ","HNX","VN","VND",NULL,"2010-01-21","2010-01-21","2079-06-06"),
(586491,10,"@HUNGD1","VN000000HDO4","HUNG DAO CONTAINER VND10000","VNM",229803,172817,137800,"Y","D","B5B4K61","EQ","HNX","VN","VND","2025-10-29","2009-11-11","2009-11-11","2023-12-08"),
(586492,10,"@VIETS1","VN000000SVS4","VIET STAR SECURITI VND10000","VNM",229804,172968,137786,"Y","D","B4R2HC7","EQ","HST","VN","VND","2013-05-10","2009-09-22","2009-09-22","2013-05-09"),
(586493,10,"@HIPTG1","VN000000HIG9","HIPT GROU","VNM",229805,172987,137801,"Y","D","B3PZV74","EQ","HNX","VN","VND","2025-08-22","2009-08-24","2009-08-24","2025-08-21"),
(586494,10,"@INNOV56",NULL,"ITD TECHNOLOGY VND10000","VNM",229808,172973,137795,"Y","A","B4XJS18","EQ","XHC","VN","VND",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(586495,10,"@CENTR281","VN000000KMT8","CENTRAL VIETNAM ME VND10000","VNM",229809,172909,137805,"Y","A","B44SL71","EQ","HST","VN","VND",NULL,"2009-08-25","2009-08-25","2079-06-06"),
(586496,10,"@TRUON2","VN000000TGP9","TRUONGPHU","VNM",229810,172941,137788,"Y","A","B3KRLB9","EQ","HNX","VN","VND",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(586497,10,"@BECAM2","VN000000ACC6","ACC BINH DUONG INV VND10000","VNM",229812,172967,137813,"Y","A","B571TJ2","EQ","XHC","VN","VND",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(586498,10,"@PETRO213","VN000000NT22","PETROVIETNAM NHON VND10000","VNM",229813,172759,137796,"Y","A","B3LNGB1","EQ","XHC","VN","VND",NULL,"2010-02-02","2010-02-02","2079-06-06"),
(586499,10,"@PHONG1","VN000000PPP8","PHONG PHU PHARMACE VND10000","VNM",229814,173006,137797,"Y","A","B3PD2X1","EQ","HST","VN","VND",NULL,"2009-08-25","2009-08-25","2079-06-06"),
(586500,10,"@TRANI1","VN000000TNM2","TRANIMEXC","VNM",229815,172873,137789,"Y","A","B50X1W2","EQ","HNX","VN","VND",NULL,"2009-10-27","2009-10-27","2079-06-06"),
(586501,10,"@ANGIA3",NULL,"AN GIANG ","VNM",229816,172836,137818,"Y","A","B5B21S4","EQ","HNX","VN","VND",NULL,"2009-11-11","2009-11-11","2079-06-06"),
(586502,10,"@ASIAP59","VN000000API5","APEC INVESTMENT JS VND10000","VNM",229818,172907,137819,"Y","A","B550JZ7","EQ","HST","VN","VND",NULL,"2009-10-26","2009-10-26","2079-06-06"),
(586503,10,"@ASIAP58","VN000000APS4","ASIAN PACIFIC SECU VND10000","VNM",229819,172858,137820,"Y","A","B3LL6F9","EQ","HST","VN","VND",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(586504,10,"@SAOMA3","VN000000PSB2","SAO MAI B","VNM",229820,172975,137798,"Y","A","B603G91","EQ","HNX","VN","VND",NULL,"2010-02-25","2010-02-25","2079-06-06"),
(586505,10,"@BECAM3","VN000000BMJ8","BECAMEX B","VNM",229821,173020,137814,"Y","A","B5LQKS9","EQ","HNX","VN","VND",NULL,"2009-12-22","2009-12-22","2079-06-06"),
(586506,10,"@DINHV2","VN000000PSP2","PTSC DINH","VNM",229822,172964,137807,"Y","A","B5BDVJ8","EQ","HNX","VN","VND",NULL,"2009-11-10","2009-11-10","2079-06-06"),
(586507,10,"@CAFIC1","VN000000CFC5","CAFICO VI","VNM",229823,172844,137811,"Y","D","B3PPPL6","EQ","HNX","VN","VND","2021-11-23","2009-08-24","2009-08-24","2021-11-22"),
(586508,10,"@BECAM4","VN000000UDJ7","BECAMEX U","VNM",229824,172801,137815,"Y","A","B5M1005","EQ","HNX","VN","VND",NULL,"2009-12-25","2009-12-25","2079-06-06"),
(586509,10,"@CHOLO3","VN000000CLS9","CLSC","VNM",229825,173013,137808,"Y","D","B3L6LH1","EQ","HNX","VN","VND","2013-07-19","2009-08-24","2009-08-24","2013-07-18"),
(586510,10,"@VPOWE1","VN000000VPC4","VIETNAM POWER INVE VND10000","VNM",229827,172778,137792,"Y","A","B4T32H8","EQ","HNX","VN","VND",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(586511,10,"@DAKLA1","VN000000DBM1","DAKLAK PH","VNM",229828,172985,137809,"Y","A","B52L953","EQ","HNX","VN","VND",NULL,"2009-12-17","2009-12-17","2079-06-06"),
(586512,10,"@DANAN6","VN000000DDN5","DANANG PH","VNM",229829,172829,137810,"Y","A","B3LLK46","EQ","HNX","VN","VND",NULL,"2009-08-25","2009-08-25","2079-06-06"),
(586513,10,"@DONGN8",NULL,"DONG NAI ","VNM",323428,232529,137803,"Y","A","B3MXSB4","EQ","HNX","VN","VND",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(586554,10,"@PERSI16",NULL,"PERSISTENT SYSTEMS INR5(POST SUBD)","IND",231710,174153,138921,"Y","A","BLC87W9","EQ","NSE","IN","INR",NULL,"2010-04-06","2010-04-06","2079-06-06"),
(586560,10,"@BOLSE1","GB00B6X17669","BOLSER PLC GBP0.10 (POST SUBDIVISION)","GBR",230807,173554,138257,"Y","D","B6X1766","EQ","XET","DE","EUR","2012-12-28","2010-03-05","2010-04-22","2011-04-04"),
(586599,10,"@FLYKE1","KYG3604K1022","FLYKE INTERNATIONA HKD0.10","CYM",230103,173184,137963,"Y","D","B4L24Y4","EQ","HKG","HK","HKD","2021-01-28","2010-03-29","2010-03-29","2015-10-07"),
(586651,10,"@OVERS52","MYQ0153OO005","OVERSEA ENTERPRISE NPV","MYS",230212,173249,138022,"Y","A","B4N0101","EQ","XKM","MY","MYR",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(586666,10,"@SIANL1","HK0000050580","SIANLI INTL HLDGS HKD0.20","HKG",229928,173076,137864,"Y","D","B4N5QH8","EQ","PAR","FR","EUR","2013-05-31","2010-03-19","2010-03-19","2013-05-30"),
(586742,10,"@SOLVT1","NO0010566854","SOLVTRANS ASA NOK0.40","NOR",230125,173204,137981,"Y","D","B4NS4F1","EQ","OSL","NO","NOK","2014-07-04","2010-03-30","2010-03-30","2014-06-26"),
(587030,10,"@BEIJI87","CNE100000MY0","BEIJING UNISTRONG \'A\'CNY1","CHN",230238,173260,138034,"Y","A","B4QFBK3","EQ","SHE","CN","CNY",NULL,"2010-04-02","2010-04-02","2079-06-06"),
(587074,10,"@HONGH5","VN000000PHH2","HONGHA VIETNAM JSC VND10000","VNM",229941,173083,137871,"Y","A","B4QQK65","EQ","HNX","VN","VND",NULL,"2010-03-17","2010-03-17","2079-06-06"),
(587112,10,"@GRANI20","UA4000106686","GRANITNA INDUSTRIY UAH0.25","UKR",275540,205855,160625,"Y","D","B4QVRL4","EQ","PFT","UA","UAH","2015-04-08","2013-10-28","2013-10-28","2015-04-08"),
(587360,10,"@AGROM26","PLAGROM00013","AGROMA SA PLN0.50","POL",263452,200006,155477,"Y","D","B4RNCC5","EQ","XWR","PL","PLN","2017-06-23","2010-03-22","2010-03-22","2017-04-07"),
(587471,10,"@LEXTA1","TW0003698007","LEXTAR ELECTRONIC TWD10","TWN",254854,193516,149412,"Y","D","B521Z99","EQ","TAI","TW","TWD","2021-01-06","2010-03-26","2010-03-26","2020-12-23"),
(587487,10,"@VETST1","RSVSLEE68195","VET STANICA LESKOV RSD1000","SRB",246530,187351,143395,"Y","D","B62GDS6","EQ","BEL","RS","RSD","2016-04-29","2010-02-22","2010-02-22","2010-02-22"),
(587491,10,"@ZHONG36","KYG9894K1085","ZHONGSHENG GROUP H HKD0.0001","CYM",230086,173168,137947,"Y","A","B633D97","EQ","HKG","HK","HKD",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(587603,10,"@KAZMU5","KZ000A0RMTC3","KAZMUNAIGAS EXPLOR KZT250 PRF","KAZ",241401,183295,98682,"Y","D","B13MTS0","PREF","KAZ","KZ","KZT","2019-05-14","2010-05-28","2010-05-28","2019-03-15"),
(587613,10,"@TRENJ1","RSITREE69005","TRE NJICA A.D. PO RSD500","SRB",244838,185930,142370,"Y","D","B54XH86","EQ","BEL","RS","RSD","2013-10-09","2009-11-02","2009-11-02","2009-11-02"),
(587614,10,"@BELLZ1","JE00B3N0SJ29","BELLZONE MINING PL ORD NPV","JEY",230203,173242,138014,"Y","D","B3N0SJ2","EQ","LON","GB","GBP","2019-01-14","2010-03-31","2010-03-31","2018-12-03"),
(587615,10,"@VIDAV1",NULL,"VIDAVO S.A. EUR1.05","GRC",258496,196602,152480,"Y","A","B3N7HH4","EQ","ATH","GR","EUR",NULL,"2010-03-12","2010-03-12","2079-06-06"),
(587617,10,"@TOMTA1","DE000A0STST2","TOM TAILOR HOLD SE NPV","DEU",230095,173179,137958,"Y","D","B3R7JM9","EQ","HAM","DE","EUR","2024-08-01","2010-03-25","2010-03-25","2024-07-31"),
(587618,10,"@TEHNO6","RSTHGRE70547","TEHNOGRADNJA AD ZR RSD1000","SRB",246183,187466,180194,"N","D","B3TCBH1","EQ","BEL","RS","RSD","2010-01-06","2009-04-09","2009-04-09","2009-04-09"),
(587655,10,"@LILAM8","VN000000L359","LILAMA ERECTION ME VND10000","VNM",230061,173145,137926,"Y","A","B4QLWK8","EQ","HNX","VN","VND",NULL,"2010-03-25","2010-03-25","2079-06-06"),
(587668,10,"@CAMBR54","GB00B4R32X65","CAMBRIA AUTOMOBILE ORD GBP0.10","GBR",230204,173243,138015,"Y","D","B4R32X6","EQ","LON","GB","GBP","2021-10-13","2010-03-31","2010-03-31","2021-10-12"),
(587680,10,"@GOODF5","TW0009123984","GOOD FRIEND INTERN DR EACH REPR 1/1 ORD SHS","CYM",229863,173788,48765,"N","D","B4R81J0","EQ","TAI","TW","TWD","2021-12-13","2010-03-18","2010-03-18","2021-12-01"),
(587751,10,"@HYUND425",NULL,"SAMKEE CORP KRW100","KOR",229925,173073,137862,"Y","A","B4S6RH3","EQ","KOS","KR","KRW",NULL,"2010-03-19","2010-03-19","2079-06-06"),
(587802,10,"@EKOHO1","PLEKHLD00013","EKO HOLDING SA PLN0.10","POL",230455,173365,137919,"Y","D","B4T5RF7","EQ","XWR","PL","PLN","2013-04-15","2010-04-12","2010-04-12","2013-04-12"),
(587831,10,"@KABEL7","DE000KD88880","KABEL DEUTSLND HDG NPV","DEU",229943,173086,138351,"Y","D","B4T92J8","EQ","HAM","DE","EUR","2023-10-17","2010-03-19","2010-03-19","2023-10-16"),
(588509,10,"@JOYOU2","DE000A0WMLD8","JOYOU AG NPV","DEU",230132,173212,137987,"Y","D","B4XG853","EQ","FRA","DE","EUR","2017-02-03","2010-03-29","2010-03-29","2016-06-08"),
(588636,10,"@IBIZA1","PLIBZIC00013","MATRX PHARMACEUTIC PLN0.10","POL",263612,200260,155609,"Y","D","B4Y7PB0","EQ","XWR","PL","PLN","2021-04-26","2010-05-17","2010-05-17","2021-04-23"),
(588655,10,"@BRENN2","DE000A1DAHH0","BRENNTAG SE NPV","DEU",230128,173207,137984,"Y","A","B4YVF56","EQ","XET","DE","EUR",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(588689,10,"@LIVAC1","RSLIVRE38605","LIVAC AD KRUSEVAC RSD1000","SRB",246094,186967,143868,"Y","D","B5ML9M0","EQ","BEL","RS","RSD","2010-04-15","2010-01-11","2010-01-11","2010-04-15"),
(588693,10,"@REBOO1","GB00B6194J40","REBOOTIZER GROUP P GBP0.01","GBR",229878,173060,137851,"Y","D","B6194J4","EQ","XET","DE","EUR","2012-02-28","2010-03-17","2010-03-17","2011-10-20"),
(588823,10,"@MASNJ1",NULL,"MAS PLC NPV","VGB",229861,173047,137839,"Y","A","B96TSD2","EQ","JSE","ZA","ZAR",NULL,"2009-09-03","2010-09-02","2079-06-06"),
(588831,10,"@NEOVA1",NULL,"NEOVACS EUR1 (POST CONS)","FRA",230768,173523,138228,"Y","A","BRV30D9","EQ","PAR","FR","EUR",NULL,"2010-04-14","2010-04-14","2079-06-06"),
(588833,10,"@BRODO4",NULL,"BRODOGRADEVNA INDU EUR13","HRV",291455,215374,169197,"Y","D","B1VNSJ9","EQ","ZAG","HR","EUR","2025-08-28","2009-07-03","2016-01-05","2025-06-26"),
(588839,10,"@INSTI20","ROINGTACNOR1","INSTIRIG SA BALS RON2.5","ROU",256542,194709,150622,"Y","D","B3KZLN5","EQ","BSE","RO","RON","2016-04-18","2002-01-01","2002-01-01","2016-03-30"),
(588842,10,"@METRI8","GB00B3PQND71","METRIC PROPERTY IN ORD GBP0.01","GBR",229889,173068,137859,"Y","D","B3PQND7","EQ","LON","GB","GBP","2013-01-28","2010-03-18","2010-03-18","2013-01-25"),
(588859,10,"@FOOKW1","KYG4812S1012","INTEGRATED WASTE S HKD0.1","CYM",230182,173226,138001,"Y","A","BD04NT2","EQ","HKG","HK","HKD",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(588870,10,"@SAFEM1",NULL,"SAFE MIX CONCR LTD PKR10","PAK",229875,173058,137849,"Y","A","B4R7PZ1","EQ","KAR","PK","PKR",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(588920,10,"@HEILO12","CNE100000MF9","HEILONGJIANG TRANS \'A\'CNY1","CHN",229949,173092,137878,"Y","A","B4T2XR2","EQ","SHG","CN","CNY",NULL,"2010-03-19","2010-03-19","2079-06-06"),
(588978,10,"@SUZHO9","CNE100000N79","SUZHOU DONGSHAN PR \'A\'CNY1","CHN",230400,173346,138114,"Y","A","B4TJ298","EQ","SHE","CN","CNY",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(589414,10,"@MICLY1","BMG6090S1098","MICLYN EXPRESS OFF NPV","BMU",230082,173166,137946,"Y","D","B7VCG38","EQ","ASX","AU","AUD","2013-12-19","2010-03-26","2010-03-26","2013-12-09"),
(589513,10,"@BEIJI88","CNE100000N61","BEIJING DABEINONG \'A\'CNY1","CHN",230401,173349,138115,"Y","A","B4XRMZ4","EQ","SHE","CN","CNY",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(589564,10,"@JILIN22","CNE100000MG7","JILIN EXPRESSWAY C \'A\'CNY1","CHN",229950,173091,137879,"Y","A","B4Y8GX2","EQ","SHG","CN","CNY",NULL,"2010-03-19","2010-03-19","2079-06-06"),
(589622,10,"@CPPGR1","GB00BMDX5Z93","CPPGROUP PLC ORD GBP1","GBR",229887,173069,137858,"Y","A","BMDX5Z9","EQ","LON","GB","GBP",NULL,"2010-03-18","2010-03-18","2079-06-06"),
(589627,10,"@AFRIC91","GB00B61D2N63","ACACIA MINING PLC ORD GBP0.10","GBR",229888,173070,137860,"Y","D","B61D2N6","EQ","LON","GB","GBP","2019-09-17","2010-03-18","2010-03-18","2019-09-17"),
(589637,10,"@THECO7",NULL,"THE CONTAINE CO AS NOK0.05","NOR",277162,206955,161659,"Y","D","B67PMB4","EQ","NOT","NO","NOK","2025-02-03","2010-03-25","2010-03-25","2024-08-05"),
(589714,10,"@RISCG7","FR0004186351","RISC GP IT SOLUTIO EUR0.20","FRA",230032,173139,137920,"Y","D","B04N2Y2","EQ","PAR","FR","EUR","2014-12-09","2010-03-24","2010-03-24","2014-12-08"),
(590132,10,"@YIBIN3","CNE100000N53","YIBIN TIANYUAN GRO \'A\'CNY1","CHN",230402,173347,138116,"Y","A","B4TJTG4","EQ","SHE","CN","CNY",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(590135,10,"@ECSIC1",NULL,"VSTECS BHD NPV","MYS",230491,173393,138148,"Y","A","B4TKFV4","EQ","KLS","MY","MYR",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(590286,10,"@SONGD34","VN000000SDE2","SONG DA ELECTRICAL VND10000","VNM",230060,173146,137927,"Y","D","B4TYX89","EQ","HNX","VN","VND","2021-06-11","2010-03-23","2010-03-23","2021-06-04"),
(590492,10,"@GULFN2",NULL,"RASIYAT HOLDING CO KWD0.10","KWT",230081,173164,137944,"Y","A","B4VLGY5","EQ","KUW","KW","KWD",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(591514,10,"@VNDIR1","VN000000VND7","VNDIRECT SECURITIE VND10000","VNM",230129,173209,137986,"Y","A","B4XXQS3","EQ","XHC","VN","VND",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(591595,10,"@LONGH4","VN000000LHG3","LONG HAU CORP VND10000","VNM",229980,173103,137886,"Y","A","B4Y1761","EQ","XHC","VN","VND",NULL,"2010-03-19","2010-03-23","2079-06-06"),
(591619,10,"@HOUSE19","VN000000NVN6","HOUSE VIET NAM JOI VND10000","VNM",230117,173197,137974,"Y","D","B4Y2L28","EQ","XHC","VN","VND","2015-05-05","2010-03-24","2010-03-30","2015-05-04"),
(592016,10,"@KOMPR1","RSKOMPE39358","KOMPRESOR AD BEOGR RSD4.620","SRB",246024,187621,143865,"Y","D","B608YC5","EQ","BEL","RS","RSD","2020-02-19","2009-12-31","2009-12-31","2013-10-02"),
(592020,10,"@CSFGR1","JE00B61NN442","CSF GROUP PLC ORD GBP0.10","JEY",229945,173087,137874,"Y","D","B61NN44","EQ","LON","GB","GBP","2019-02-04","2010-03-19","2010-03-19","2019-01-02"),
(592249,10,"@SHREE56",NULL,"SHREE GANESH JEWEL INR10","IND",234415,176576,139541,"Y","D","B4N5YV8","EQ","NSE","IN","INR","2018-08-07","2010-04-09","2010-04-09","2017-10-16"),
(592306,10,"@GOENK1","INE516K01024","GOENKA DIAMOND & J INR1","IND",230668,173491,138200,"Y","A","B74BR39","EQ","NSE","IN","INR",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(592322,10,"@CARPH3",NULL,"CURRYS PLC ORD GBP0.001","GBR",21262,40055,27597,"Y","A","B4Y7R14","EQ","LON","GB","GBP",NULL,"2000-07-13","2000-07-13","2079-06-06"),
(592323,10,"@INTRA43","INE566K01011","INTRASOFT TECHNOLO INR10","IND",230476,173375,138137,"Y","A","B4Y8C45","EQ","NSE","IN","INR",NULL,"2010-04-12","2010-04-12","2079-06-06"),
(592325,10,"@TALKT2","GB00B4YCDF59","TALK TALK TELECOM ORD GBP0.001","GBR",230016,173125,137905,"N","D","B4YCDF5","EQ","LON","GB","GBP","2021-03-15","2010-03-23","2010-03-23","2021-03-12"),
(592366,10,"@TONGY260","KR7122290000","TONGYANG VALUE OCE KRW500","KOR",230063,173148,137928,"Y","D","B50KJR4","EQ","KRX","KR","KRW","2012-11-07","2010-03-25","2010-03-25","2012-11-06"),
(592885,10,"@AMWAL1","KW0EQ0202758","AMWAL INTL INVESTM KWD0.10","KWT",230080,173165,137945,"Y","D","B52QY31","EQ","KUW","KW","KWD","2021-04-22","2010-03-24","2010-03-24","2021-04-21"),
(593093,10,"@PARKE21","DE000A0BMPU7","PARKERMEDIA AG NPV (BR)","DEU",229984,173108,137890,"Y","D","B53MHK6","EQ","XET","DE","EUR","2012-12-17","2010-03-22","2010-03-22","2012-11-20"),
(593493,10,"@BENTH3","VN000000BTT2","BEN THANH TRADING VND10000","VNM",230489,173390,138146,"Y","A","B57HYV7","EQ","XHC","VN","VND",NULL,"2010-04-14","2010-04-14","2079-06-06"),
(593629,10,"@HONGK1076","HK0000060647","HONG KONG BUILDING HKD0.10(PARALEL 19/03/2010)","HKG",48475,43443,34297,"Y","A","BRBZN36","EQ","HKG","HK","HKD",NULL,"1988-06-01","2010-02-11","2010-02-27"),
(593638,10,"@SUPER130","GB00B60BD277","SUPERDRY PLC ORD GBP0.05","GBR",230013,173123,137903,"Y","D","B60BD27","EQ","LON","GB","GBP","2024-07-15","2010-03-23","2010-03-23","2024-07-12"),
(593641,10,"@SAUSA5","KYG781651180","SAU SAN TONG HLDGS HKD0.20(PARALEL 22/03/2010)","CYM",14362,33492,39661,"Y","A","BNDQ1N5","EQ","HKG","HK","HKD",NULL,"2003-11-19","2010-02-12","2010-03-01"),
(593646,10,"@SNUKO1","GB00B61F4148","SNUKO PLC EUR0.01","GBR",231357,173835,138514,"Y","D","B61F414","EQ","WBO","AT","EUR","2012-03-13","2010-03-24","2010-03-24","2012-02-21"),
(593665,10,"@HUIYI1",NULL,"CHINA QIDIAN GUOF USD0.02","CYM",230069,173152,137934,"Y","A","BKTH4S7","EQ","HKG","HK","HKD",NULL,"2010-03-25","2010-03-25","2079-06-06"),
(593667,10,"@GLOBA410","GB00B650CG68","GLOBAL BRANDS LICE ORD GBP0.00025","GBR",230017,173126,137906,"Y","D","B650CG6","EQ","AQS","GB","GBP","2010-12-30","2010-03-23","2010-03-23","2010-12-24"),
(593671,10,"@PFBAK1","FO0000000179","P/F BAKKAFROST DKK1","FRO",230088,173170,137949,"Y","A","B6632T7","EQ","OSL","NO","NOK",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(593904,10,"@ENEAP1","PLENEA000062","ENEA PDA","POL",170469,135491,108131,"N","D","B3FJSD1","EQ","XWR","PL","PLN","2009-01-29","2008-11-18","2008-11-21","2009-01-29"),
(593922,10,"@BLACK1386","CNE100000N46","VISIONOX TECHNOLOG \'A\'CNY1","CHN",230483,173384,138142,"Y","A","B50XV33","EQ","SHE","CN","CNY",NULL,"2010-04-13","2010-04-13","2079-06-06"),
(593923,10,"@SHENZ59",NULL,"SUNYES MFG(ZHEJIAN \'A\'CNY1","CHN",230484,173383,138143,"Y","A","B518WD4","EQ","SHE","CN","CNY",NULL,"2010-04-13","2010-04-13","2079-06-06"),
(593929,10,"@ZHEJI99","CNE100000N20","AEROSPACE CHUAV CO \'A\'CNY1","CHN",230485,173382,138144,"Y","A","B52RWN0","EQ","SHE","CN","CNY",NULL,"2010-04-13","2010-04-13","2079-06-06"),
(593936,10,"@GLOBA411","TW0009138891","GLOBAL SWEETENERS TDR REPR UNITS","CYM",230073,173158,92610,"N","D","B52DH55","EQ","TAI","TW","TWD","2015-12-29","2010-03-25","2010-03-25","2015-12-28"),
(593939,10,"@TTJHO1","SG1Z68955660","TTJ HOLDINGS LTD NPV","SGP",230211,173250,138023,"Y","D","B59XLQ7","EQ","SES","SG","SGD","2022-08-30","2010-04-01","2010-04-01","2022-07-22"),
(593940,10,"@WOKEE11","BMG972512120","WO KEE HNG HLD LTD HKD0.02(PARALLEL 23/03/10)","BMU",24922,47963,3803,"Y","A","B880SM5","EQ","HKG","HK","HKD",NULL,"1991-07-16","2010-02-17","2010-03-01"),
(593946,10,"@BIOSI5","AU0000BOSDA6","BIOSIGNAL LTD NPV DFD 07/04/10 (EX SPLIT)","AUS",14657,6019,9163,"Y","D","B76JRY2","EQ","ASX","AU","AUD","2012-08-29","2000-06-28","2010-03-22","2010-04-06"),
(593948,10,"@CERVE21",NULL,"CERVECERIA NACIONA PRF USD1","ECU",229953,173094,137323,"N","A","B6166Y4","EQ","QUI","EC","USD",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(593950,10,"@CHEMO21","PLCHMDW00044","CHEMOSERVIS-DWORY PLN0.10 (ALLOTMENT CERTS)","POL",229986,173107,107799,"N","D","B4N3906","EQ","XWR","PL","PLN","2010-04-16","2010-03-23","2010-03-23","2010-04-16"),
(593966,10,"@FINTE20","IT0004583941","FINTEL ENERGIA GRO EUR0.10","ITA",229998,173118,137899,"Y","D","B4XB557","EQ","MIL","IT","EUR","2020-01-17","2010-03-22","2010-03-22","2020-01-16"),
(594170,10,"@MEDCO14",NULL,"MEDCOM TECH SA EUR0.01","ESP",263250,199843,155282,"Y","D","B557P05","EQ","MAD","ES","EUR","2024-01-24","2010-03-25","2012-02-29","2024-01-23"),
(594209,10,"@OTAVA2","UA4000064497","OTAVA UAH10","UKR",274412,205154,159970,"Y","D","B55XVJ4","EQ","PFT","UA","UAH","2015-12-18","2010-11-04","2014-02-28","2015-03-31"),
(595277,10,"@KUTAH4","TREKUPO00021","KUTAHYA PORSELEN TRY1 (RFD 01/01/2010)","TUR",229926,173074,37357,"N","D","B4XP1N9","EQ","IST","TR","TRY","2010-04-14","2010-03-17","2010-03-17","2010-04-13"),
(595308,10,"@GUIZH14","CNE100000NG5","GUIZHOU XINBANG PH \'A\'CNY1","CHN",230584,173466,138178,"Y","A","B57FH01","EQ","SHE","CN","CNY",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(595310,10,"@WINGO10","BMG9706N1911","WING ON TRAVEL (HL HKD0.2(PARALLEL 24/03/2010)","BMU",42027,30614,48247,"Y","S","BKVC6B7","EQ","HKG","HK","HKD",NULL,"1997-10-06","2010-02-01","2010-02-17"),
(595312,10,"@EASYK27","BMG2915Q3379","EASYKNIT INTL HLDG HKD0.10(PARALEL 24/03/10)","BMU",2546,47295,22542,"Y","A","B1FWGM1","EQ","HKG","HK","HKD",NULL,"1995-01-30","2010-02-18","2010-03-02"),
(595314,10,"@FAREA50","KYG8438L1014","CHINA STATE CONST HKD0.01","CYM",230124,173203,137980,"Y","A","BKT9XK8","EQ","HKG","HK","HKD",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(595318,10,"@EKOPD1","PLEKHLD00021","EKO HOLDING SA PLN0.10 (ALLOTMENT CERTS)","POL",230031,173138,137919,"N","D","B4Y4BN5","EQ","XWR","PL","PLN","2010-04-09","2010-03-24","2010-03-24","2010-04-09"),
(595460,10,"@AGROM27","ROAGVOACNOR2","AGROMEC VOINESTI RON1.0","ROU",256217,194420,150365,"Y","D","B3L1W17","EQ","RAS","RO","RON","2013-06-14","2010-03-26","2010-03-26","2011-09-27"),
(596404,10,"@DUBOI5","GB00B5NKD800","DUB OIL PLC ORD GBP0.05","GBR",230109,173190,137969,"Y","D","B5NKD80","EQ","XET","DE","EUR","2012-02-17","2010-03-25","2010-03-25","2010-11-11"),
(596406,10,"@EMISG1","GB00B61D1Y04","EMIS GROUP PLC ORD GBP0.01","GBR",230100,173181,137960,"Y","D","B61D1Y0","EQ","LON","GB","GBP","2023-10-31","2010-03-26","2010-03-26","2023-10-27"),
(596407,10,"@TIKKU1","FI4000008719","TIKKURILA OYJ NPV","FIN",230085,173167,137948,"Y","D","B61QPN6","EQ","HEL","FI","EUR","2021-10-29","2010-03-26","2010-03-26","2021-10-28"),
(596436,10,"@BRAIN44","AU0000BRTDA7","BRAINYTOYS LIMITED NPV DFD 07/04/10 (EX SPLIT)","AUS",25166,10995,19196,"Y","A","BQZDJF3","EQ","ASX","AU","AUD",NULL,"1996-01-08","2010-03-25","2010-04-11"),
(596437,10,"@NEOCI1","IL0011184707","NEOCITY GROUP FOR ILS0.01","ISR",230072,173157,137938,"Y","D","B51WK98","EQ","TAE","IL","ILS","2018-11-06","2010-03-25","2010-03-25","2018-10-29"),
(596475,10,"@STARB23",NULL,"STARBUCKS CORP CEDEAR EACH 12 REP 1","USA",317220,228881,4126,"N","A","2560728","EQ","BUE","AR","ARS",NULL,"2003-09-04","2019-06-05","2079-06-06"),
(596476,10,"@THAID8",NULL,"WORLD CORPORATION THB0.5(NVDR)","THA",259749,197456,44728,"N","D","6360764","NVDR","BKK","TH","THB","2024-09-03","2002-12-02","2002-12-02","2024-09-02"),
(596496,10,"@LETSG1","ES0158252033","LETS GOWEX SA EUR0.01","ESP",262982,176614,139571,"Y","D","B9JHSH7","EQ","MAD","ES","EUR","2018-06-27","2010-06-15","2012-07-17","2014-07-02"),
(596499,10,"@CLIMA12","GB00B3THYS86","HUMAN CAP RESOURCE ORD GBP0.01","GBR",230120,173198,137976,"Y","D","B3THYS8","EQ","AQS","GB","GBP","2013-07-24","2010-03-29","2010-03-29","2013-07-23"),
(596504,10,"@TECHN155",NULL,"TECHNO HORIZON CO NPV","JPN",230209,173246,138016,"Y","A","B4K5GT3","EQ","TKS","JP","JPY",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(596544,10,"@ANTPR1","TW0003646006","ANT PRECISION INDU TWD10","TWN",254741,193434,149551,"Y","A","B4VVJX5","EQ","XTO","TW","TWD",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(596995,10,"@GERAR7","AU000000GLG4","GERARD LIGHTING GR NPV","AUS",231435,173929,138634,"Y","D","B52M558","EQ","ASX","AU","AUD","2012-10-25","2010-05-19","2010-05-19","2012-10-10"),
(597002,10,"@SUYIN1","TW0003681003","SUYIN CORPORATION TWD10","TWN",254779,193547,149352,"Y","D","B52MHF2","EQ","XTO","TW","TWD","2015-11-19","2010-04-01","2010-04-01","2015-11-18"),
(597085,10,"@SCAND30","SE0003175660","SCANDBOOK HOLDING NPV","SWE",230299,173277,138050,"Y","A","B52ZB59","EQ","OME","SE","SEK",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(597581,10,"@LAMBD3","US51327T1051","LAMBDA TD SOFTWARE CLASS A USD0.01","USA",230134,173211,137988,"Y","D",NULL,"EQ","XET","DE","EUR","2012-12-17","2010-03-29","2010-03-30","2012-12-13"),
(597962,10,"@BLACK1389",NULL,"BLACK PEARL SA PLN0.10","POL",263423,200009,155421,"Y","A","B56VXN5","EQ","XWR","PL","PLN",NULL,"2010-03-31","2012-03-02","2079-06-06"),
(598068,10,"@ECORO1","BRECORACNOR8","ECORODOVIAS INFRA COM NPV","BRA",230235,173259,138031,"Y","A","B5720R0","EQ","BSP","BR","BRL",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(598076,10,"@SPEAR9",NULL,"FS DEVELOPMENT INV \'A\'CNY1","CHN",230799,173546,138250,"Y","A","B572S76","EQ","SHE","CN","CNY",NULL,"2010-04-21","2010-04-22","2079-06-06"),
(598269,10,"@ZHEJI100","CNE100000NC4","ZHEJIANG NARADA PO \'A\'CNY1","CHN",230787,173535,138239,"Y","A","B57JFW1","EQ","SHE","CN","CNY",NULL,"2010-04-21","2010-04-22","2079-06-06"),
(598346,10,"@RGTSM1","ZAE000143715","RGT SMART MARKET I NPV","ZAF",230595,173476,138186,"Y","D","B57NQ20","EQ","JSE","ZA","ZAR","2013-07-30","2010-04-15","2010-04-15","2013-07-19"),
(598691,10,"@AGROG6","SI0031110743","AG DRUZBA ZA INVES NPV","SVN",230201,173240,138012,"Y","D","B588BS5","EQ","LJU","SI","EUR","2021-07-21","2010-03-31","2010-03-31","2020-12-23"),
(598770,10,"@CONTI76","TW0003703005","CONTINENTAL HLD CO TWD10","TWN",230385,173333,138101,"Y","A","B58DQK7","EQ","TAI","TW","TWD",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(598882,10,"@ANPHA2","VN000000APG9","APG SECURITIES JSC VND10000","VNM",230353,173303,138072,"Y","A","B58M6D7","EQ","XHC","VN","VND",NULL,"2010-04-05","2010-04-05","2079-06-06"),
(598890,10,"@ZHEJI101",NULL,"JINLIHUA ELECTRIC \'A\'CNY1","CHN",230788,173544,138240,"Y","A","B58MHD4","EQ","SHE","CN","CNY",NULL,"2010-04-21","2010-04-22","2079-06-06"),
(599251,10,"@SHANG94","CNE100000ND2","SHANGHAI ANOKY GRO \'A\'CNY1","CHN",230786,173541,138238,"Y","A","B59BCQ8","EQ","SHE","CN","CNY",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(599335,10,"@JIANG90","CNE100000NF7","JIANGSU CHANGQING \'A\'CNY1","CHN",230585,173467,138179,"Y","A","B59J262","EQ","SHE","CN","CNY",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(599677,10,"@FERRO49","PLFERRO00016","FERRO SA PLN1.00","POL",241435,183319,140538,"Y","A","B5B24T6","EQ","XWR","PL","PLN",NULL,"2010-04-14","2010-04-14","2079-06-06"),
(599835,10,"@CABLE54","GB00B5WB0X89","CABLE & WIRELESS W ORD GBP0.05","GBR",230286,173156,137937,"Y","D","B5B9J03","EQ","XET","DE","EUR","2013-01-10","2010-05-21","2010-05-21","2012-06-27"),
(600375,10,"@TSKBG1","TRETSGY00016","TSKB GAYRIMENKUL Y TRY1 (C SHARES)","TUR",230471,173371,138133,"Y","A","B5M2H30","EQ","IST","TR","TRY",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(600471,10,"@LICOG2","VN000000LIG1","LICOGI 13 JSC VND10000","VNM",230785,173537,138242,"Y","A","B5SKLR0","EQ","HST","VN","VND",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(601093,10,"@DAIIC36","JP3476480003","DAI-ICHI LIFE HOLD NPV","JPN",230205,173247,138020,"Y","A","B601QS4","EQ","TKS","JP","JPY",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(601104,10,"@RADFO10","KYG7330U2194","RADFORD CAPITAL IN HKD0.1(PARALLEL 30/03/2010)","CYM",6547,24050,40482,"Y","D","BMW50Q2","EQ","HKG","HK","HKD","2024-11-04","2002-02-28","2010-02-23","2011-01-23"),
(601106,10,"@WANGO12","BMG9429S2209","WANG ON GROUP HKD0.05(PARALEL 30/03/2010)","BMU",2574,23461,22606,"Y","A","B1WSGT9","EQ","HKG","HK","HKD",NULL,"1995-02-28","2010-02-23","2010-03-09"),
(601129,10,"@JXHOL1","JP3386450005","ENEOS HOLDINGS INC NPV","JPN",230206,173245,138019,"Y","A","B627LW9","EQ","TKS","JP","JPY",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(601132,10,"@NKSJH1","JP3165000005","SOMPO HOLDINGS INC NPV","JPN",230208,173244,138018,"Y","A","B62G7K6","EQ","TKS","JP","JPY",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(601139,10,"@VITAR6","KYG9382J1186","VITAR INTL HOLDS L HKD0.005(PARALEL 30/03/10)","CYM",170343,135403,107659,"Y","S","BP6BM05","EQ","HKG","HK","HKD",NULL,"2008-11-12","2010-02-23","2010-03-09"),
(601160,10,"@GKBOP1","INE265D01015","GKB OPHTHALMICS LT INR10","IND",234925,176964,139860,"Y","A","B636ZN4","EQ","BOM","IN","INR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(601164,10,"@TOMON4","JP3631700006","TOMONY HOLDINGS IN NPV","JPN",230207,173248,138017,"Y","A","B6391L3","EQ","TKS","JP","JPY",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(601179,10,"@BEIJI89","CNE100000N95","BEIJING ORIGINWATE \'A\'CNY1","CHN",230789,173533,138241,"Y","A","B64W832","EQ","SHE","CN","CNY",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(601184,10,"@DQENT3","INE656K01010","DQ ENTERTAINMENT I INR1","IND",230127,173206,137983,"Y","A","B65Y279","EQ","NSE","IN","INR",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(601440,10,"@CHEVA14",NULL,"DINGYI GROUP INVES HKD0.1","BMU",41635,23414,19032,"Y","A","BRCF227","EQ","HKG","HK","HKD",NULL,"1988-10-26","2010-04-19","2079-06-06"),
(601450,10,"@SAIGO16","VN000000STS8","SAIGON TR","VNM",230130,173208,137985,"Y","A","B5BSDN1","EQ","HNX","VN","VND",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(601455,10,"@PAJUR2","ROPAJGACNOR4","PAJURA GRUP SA RON2.5","ROU",256678,194920,150828,"Y","D","B3CXQ76","EQ","RAS","RO","RON","2015-10-27","2002-03-12","2002-03-12","2015-06-10"),
(601672,10,"@KARDA11","IL0011184475","KARDAN REAL ESTATE ILS1","ISR",229988,173110,137893,"Y","A","B57NSF7","EQ","TAE","IL","ILS",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(602075,10,"@XIANS2","CNE100000QS3","XI AN SHAANGU POWE \'A\'CNY1","CHN",230962,173628,138331,"Y","A","B5KM9Y7","EQ","SHG","CN","CNY",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(602158,10,"@BEIJI90",NULL,"BEIJING LIER HIGH- \'A\'CNY1","CHN",230839,173572,138274,"Y","A","B5LLZ12","EQ","SHE","CN","CNY",NULL,"2010-04-23","2010-04-23","2079-06-06"),
(602222,10,"@TIANJ37","CNE100000NJ9","TIANJIN LISHENG PH \'A\'CNY1","CHN",230838,173570,138275,"Y","A","B5N0H66","EQ","SHE","CN","CNY",NULL,"2010-04-23","2010-04-23","2079-06-06"),
(602243,10,"@JIANG91","CNE100000NH3","JIANGSU LIANFA TEX \'A\'CNY1","CHN",230837,173571,138273,"Y","A","B5NPH72","EQ","SHE","CN","CNY",NULL,"2010-04-23","2010-04-23","2079-06-06"),
(602497,10,"@PUMAB3","GG00B62NCQ88","PUMA BRANDENBURG ORD NPV A","GGY",241734,183531,140666,"Y","D","B607VR6","EQ","LUX","LU","EUR","2012-02-13","2010-04-07","2010-04-07","2012-02-10"),
(602498,10,"@PUMAB4","GG00B61F3J54","PUMA BRANDENBURG ORD NPV B","GGY",241735,183532,140666,"N","D","B609439","EQ","LUX","LU","EUR","2012-02-13","2010-04-07","2010-04-07","2012-02-10"),
(602629,10,"@TAKAR19","JP3460800091","TAKARA LE","JPN",230213,173251,23853,"N","D","B4VZS18","EQ","TKS","JP","JPY","2010-05-25","2010-04-01","2010-04-01","2010-05-24"),
(602632,10,"@CREWG5","CA2265346007","CREW GOLD CORP NPV (FPD 01/01/2009)","CAN",230219,173255,46280,"N","D","B5KWPS3","EQ","OSL","NO","NOK","2010-04-08","2009-12-29","2009-12-29","2010-04-08"),
(602636,10,"@CACHE3","SG1Z70955880","ARA LOGOS LOG TR NPV (REIT)","SGP",230458,173368,138129,"Y","D","B521L46","EQ","SES","SG","SGD","2022-05-05","2010-04-12","2010-04-12","2022-04-19"),
(602672,10,"@WESTA29","CA9511081098","WEST AFRICAN GOLD NPV","CAN",230409,173352,138120,"Y","D","B517TN0","EQ","STU","DE","EUR","2011-07-27","2010-04-05","2010-04-05","2011-07-26"),
(602674,10,"@BREAD2","SG1Z67955646","BREADTALK GROUP NPV A RFD(06/05/10)","SGP",230357,173307,49408,"N","D","B51CG34","EQ","SES","SG","SGD","2010-05-05","2010-04-07","2010-04-07","2010-05-05"),
(604651,10,"@JULIO1","BRSIMHACNOR0","SIMPAR SA COM NPV","BRA",230805,235748,184357,"Y","A","BMC4304","EQ","BSP","BR","BRL",NULL,"2010-04-22","2020-09-18","2079-06-06"),
(606162,10,"@DEBAO1","SG1CH6000001","DEBAO PROPERTY DEV NPV (POST CONS)","SGP",230459,173369,138130,"Y","S","BYN56M3","EQ","SES","SG","SGD",NULL,"2010-04-12","2010-04-12","2079-06-06"),
(607333,10,"@ENQUE2","GB00B635TG28","ENQUEST PLC ORD GBP0.05","GBR",230306,173285,138056,"Y","A","B635TG2","EQ","LON","GB","GBP",NULL,"2010-04-05","2010-04-05","2079-06-06"),
(607446,10,"@BIOVE5","GB00B4QVDF07","BIOVENTIX PLC ORD GBP0.05","GBR",230354,173304,138073,"Y","A","B4QVDF0","EQ","LON","GB","GBP",NULL,"2010-04-06","2010-04-06","2079-06-06"),
(607528,10,"@AVCON3","CNE100000NM3","AVCON INFORMATION \'A\'CNY1","CHN",230988,173640,138338,"Y","A","B57DVX6","EQ","SHE","CN","CNY",NULL,"2010-04-27","2010-04-28","2079-06-06"),
(607706,10,"@AACLH1","AU000000SP19","SEARCH PARTY GROUP NPV","AUS",230405,173350,138113,"Y","D","BDGMX45","EQ","ASX","AU","AUD","2018-01-09","2010-04-09","2013-12-08","2079-06-06"),
(607842,10,"@DEINO1",NULL,"DEINOVE EUR0.02","FRA",230766,173522,138226,"Y","D","B5KM2F9","EQ","PAR","FR","EUR","2023-04-12","2010-04-20","2010-04-20","2023-04-03"),
(607861,10,"@WILDE2","BW0000000868","WILDERNESS HOLDING NPV","BWA",255752,173475,138185,"Y","D","B5KYXB8","EQ","BOT","BW","BWP","2019-07-04","2010-05-07","2010-05-07","2019-06-27"),
(607887,10,"@BEIJI91",NULL,"BEIJING HAIXIN ENE \'A\'CNY1","CHN",230986,173639,138341,"Y","A","B5LGPG2","EQ","SHE","CN","CNY",NULL,"2010-04-27","2010-04-28","2079-06-06"),
(607922,10,"@BEIJI92","CNE100000NN1","BEIJING EASPRING M \'A\'CNY1","CHN",230987,173638,138340,"Y","A","B5M8006","EQ","SHE","CN","CNY",NULL,"2010-04-27","2010-04-28","2079-06-06"),
(608075,10,"@JAYSA1","SE0003204908","NORTHBAZE GROUP AB NPV","SWE",231399,173904,138597,"Y","A","B5T2DB3","EQ","OME","SE","SEK",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(608076,10,"@VIETN52","VN000000VNH8","VIET NHAT SEAFOOD VND10000","VNM",230384,173331,138097,"Y","A","B5T4WT0","EQ","HNX","VN","VND",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(608168,10,"@BEIJI93","CNE100000NL5","BEIJING EGOVA CO L \'A\'CNY1","CHN",230989,173637,138339,"Y","A","B5VJVH4","EQ","SHE","CN","CNY",NULL,"2010-04-27","2010-04-27","2079-06-06"),
(608221,10,"@DONGA21","VN000000DAG5","DONG A PLASTIC GRO VND10000","VNM",230383,173332,138098,"Y","A","B5W5955","EQ","HNX","VN","VND",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(608242,10,"@EBMTE1","TW0008409004","EBM TECHNOLOGIES I TWD10","TWN",254849,193404,149491,"Y","A","B5WFQL0","EQ","XTO","TW","TWD",NULL,"2010-04-13","2010-04-13","2079-06-06"),
(608269,10,"@ELECT255",NULL,"ELECTRO SUR ESTE PEN1.0 \'B\' S/RIGHTS 31/03/2","PER",1523,35913,10328,"Y","A","2338583","EQ","LIM","PE","PEN",NULL,"2001-04-06","2010-03-10","2010-03-28"),
(608328,10,"@PRDNA1","RU000A0JQ839","PRIME SOLAR RUB1(USD)","RUS",230360,173309,138077,"Y","D","B29ZGN4","EQ","RTS","RU","USD","2011-12-19","2009-08-27","2009-08-27","2010-06-02"),
(608329,10,"@ADVAN225","TH0551010R10","ENERGY EARTH PCL THB1(NVDR)","THA",255222,193795,50077,"N","D","6359632","NVDR","BKK","TH","THB","2019-09-19","2009-06-03","2009-06-03","2019-09-19"),
(608332,10,"@PRAHO1","ROPRAHACNOR5","PRAHOVA ESTIVAL 20 RON0.1","ROU",256698,194879,150804,"Y","D","B29TXM4","EQ","BSE","RO","RON","2025-11-20","2002-12-12","2002-12-12","2021-08-06"),
(608333,10,"@TERRA57","ROTEREACNOR6","TERRA ESTIVAL 2002 RON0.1","ROU",256865,195084,150998,"Y","S","B29TYC1","EQ","BSE","RO","RON",NULL,"2003-04-02","2003-04-02","2079-06-06"),
(608334,10,"@BANAT4",NULL,"BANAT ESTIVAL 2002 RON0.1","ROU",256282,194483,150436,"Y","A","B29TYW1","EQ","BSE","RO","RON",NULL,"2004-06-30","2004-06-30","2079-06-06"),
(608335,10,"@UNIWO4",NULL,"UNIWORTH SECURITIE INR10 (DEMAT)","IND",253374,192169,148207,"Y","A","B3D2V88","EQ","BOM","IN","INR",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(608338,10,"@QRESO1","JE00B3MJTG49","Q RESOURCES PLC ORD NPV","JEY",230398,173344,138111,"Y","D","B3MJTG4","EQ","LON","GB","GBP","2011-11-29","2010-04-08","2010-04-08","2011-11-28"),
(608793,10,"@VELGR1","BG1100010104","VELGRAF ASSET MANA BGN1","BGR",230387,173335,138102,"Y","A","B57GFX3","EQ","BUL","BG","BGN",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(608877,10,"@HIGHW11","VGG4570A1021","HIGH WIN PLC INC NPV","VGB",230403,173348,138117,"Y","D","B586HZ8","EQ","XET","DE","EUR","2012-12-17","2010-04-08","2010-04-08","2012-11-30"),
(608963,10,"@MANWA3","BMG5800U1071","MAN WAH HOLDINGS L HKD0.4","BMU",230406,173351,138118,"Y","A","B58YWF7","EQ","HKG","HK","HKD",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(608979,10,"@INMAX1",NULL,"INMAX HOLDING CO L TWD10","CYM",254736,193438,149448,"Y","A","B593SK0","EQ","XTO","TW","TWD",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(609038,10,"@PETRO218","VN000000PVL5","VIET PROP INV JSC VND10000","VNM",230570,173455,138170,"Y","A","B5VD1F4","EQ","HNX","VN","VND",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(609040,10,"@ABSCI1","FR0010557264","AB SCIENCE EUR0.01","FRA",230767,173521,138227,"Y","A","B5VSTM2","EQ","PAR","FR","EUR",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(609044,10,"@PACIF234","VN000000PPI3","PACIFIC INFRAS PRO VND10000","VNM",230452,173362,138128,"Y","A","B5W8LR0","EQ","HNX","VN","VND",NULL,"2010-04-12","2010-04-12","2079-06-06"),
(609133,10,"@IFCCA4","AU0000IFCDA3","IFC CAPITAL LTD NPV DFD 20/04/10(EX SPLIT)","AUS",10065,5971,27712,"Y","D","6247942","EQ","ASX","AU","AUD","2016-01-04","2000-08-23","2010-04-07","2010-04-20"),
(609136,10,"@AUROR373","ROAURVACNOR6","AURORA SA DR. T. S RON0.4","ROU",256185,194473,150312,"Y","D","B3CXJW2","EQ","RAS","RO","RON","2015-10-27","2003-01-14","2003-01-14","2014-05-28"),
(609773,10,"@TSCOR1","KR7001793009","TS CORPORATION PFD 3 KRW2500.00","KOR",230453,173361,29722,"N","D","B536BZ1","EQ","KRX","KR","KRW","2020-04-08","2010-04-09","2010-04-09","2020-03-18"),
(610410,10,"@BIOIN3","PLBINVT00016","FUTURIS SA PLN1.00","POL",263619,200108,155711,"Y","D","B56K5T2","EQ","XWR","PL","PLN","2018-10-05","2010-07-05","2012-03-20","2018-09-13"),
(610640,10,"@ALWAT3","PS5010112959","AL-WATANIAH TOWERS USD1","PSE",257001,195232,151167,"Y","A","B56WYN5","EQ","PAE","PS","USD",NULL,"2010-04-14","2010-04-14","2079-06-06"),
(610784,10,"@GREEN230","GB00B3TDV635","GREENVIRONMENT PLC ORD GBP0.10","GBR",230666,173490,138199,"Y","D","B3TDV63","EQ","XET","DE","EUR","2012-12-17","2010-04-08","2010-04-13","2012-11-30"),
(611959,10,"@LAURE5",NULL,"CTE GROUP SA PLN0.01","POL",263610,200083,155683,"Y","A","B5BCPM6","EQ","XWR","PL","PLN",NULL,"2010-04-16","2010-12-31","2079-06-06"),
(612076,10,"@WATEE1","PK0090301018","WATEEN TELECOM LTD PKR10","PAK",231692,174145,138915,"Y","D","B5M0XD6","EQ","KAR","PK","PKR","2014-02-17","2010-05-27","2010-05-27","2014-02-14"),
(612098,10,"@JAPAN289","GB00B5SLRQ49","WINLOGIC PLC ORD GBP0.05","GBR",230399,173345,138112,"Y","D","B5SLRQ4","EQ","AQS","GB","GBP","2013-08-05","2010-04-08","2010-04-08","2013-08-02"),
(612110,10,"@MECAV1","VN000000VES4","MECA VNECO INVT AN VND10000","VNM",230498,173396,138151,"Y","A","B5V2V39","EQ","HNX","VN","VND",NULL,"2010-04-14","2010-04-14","2079-06-06"),
(612129,10,"@SQUAR12","GG00B61JP354","SQUARESTONE BRASIL GBP1","GGY",230451,173363,138127,"Y","D","B61JP35","EQ","LON","GB","GBP","2012-01-16","2010-04-09","2010-04-09","2012-01-13"),
(612136,10,"@YARDW5","KYG9832P1440","YARDWAY GROUP HKD0.025(PARALEL 08/04/10)","CYM",7003,55093,39041,"Y","A","BM8J671","EQ","HKG","HK","HKD",NULL,"2002-03-28","2010-03-01","2010-03-15"),
(612283,10,"@FUJIA39","CNE100000QF0","FUJIAN STAR-NET CO \'A\'CNY1","CHN",234633,176742,139652,"Y","A","B510L77","EQ","SHE","CN","CNY",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(612286,10,"@CHINA1241","SG1Z73955945","CHINA MINZHONG FOO NPV","SGP",230568,173452,138167,"Y","D","B51VJ76","EQ","SES","SG","SGD","2017-02-28","2010-04-15","2010-04-15","2016-12-08"),
(612287,10,"@AGRIT4","PK0086301014","AGRITECH LTD PKR10","PAK",230460,173370,138131,"Y","A","B52GT69","EQ","KAR","PK","PKR",NULL,"2010-04-12","2010-04-12","2079-06-06"),
(612290,10,"@WUXID1","CNE100000NQ4","WUXI DOUBLE ELEPHA \'A\'CNY1","CHN",231002,173646,138347,"Y","A","B55S6V6","EQ","SHE","CN","CNY",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(612518,10,"@RESOS1","GB00B56N9664","RESOS PHARMA PLC ORD NPV","GBR",232246,174689,139368,"Y","D","B56N966","EQ","XET","DE","EUR","2011-11-16","2010-04-09","2010-05-27","2011-05-19"),
(612967,10,"@BLACK1390","GB00B59JBF47","BLACKWOOD GLOBAL R ORD NPV","GBR",242742,184669,141250,"Y","D","B59JBF4","EQ","XET","DE","EUR","2011-11-16","2010-11-09","2010-11-09","2011-11-02"),
(613367,10,"@HUNAN33","CNE100000NR2","HUNAN MENDALE HOME \'A\'CNY1","CHN",231003,173647,138346,"Y","A","B5BNFR4","EQ","SHE","CN","CNY",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(613397,10,"@KAMPA5","GB00B5BPSV53","KAMPAC INTERN.PLC ORD GBP0.01","GBR",231333,173872,138546,"Y","D","B5BPSV5","EQ","XET","DE","EUR","2011-01-19","2010-04-09","2010-05-10","2010-12-13"),
(614380,10,"@KOREA1316","KR7115500001","KOREA COM&SYS INC KRW500","KOR",230500,173397,138152,"Y","A","B5NRN36","EQ","KOS","KR","KRW",NULL,"2010-04-12","2010-04-14","2079-06-06"),
(615458,10,"@TIONG4",NULL,"TIONG SENG HOLDING NPV (POST-SPLIT)","SGP",230590,173472,138182,"Y","A","BYZ0GD7","EQ","SES","SG","SGD",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(620020,10,"@SIBER6","KYG813461350","SIBERIAN MINING GP HKD0.20","CYM",10484,27291,12109,"Y","A","BL6LCR4","EQ","HKG","HK","HKD",NULL,"2002-11-08","2010-04-26","2011-10-02"),
(620021,10,"@INTER628","HK0000062734","EVERCHINA INTL HLD NPV","HKG",40793,50215,25890,"Y","A","6285607","EQ","HKG","HK","HKD",NULL,"1988-06-01","2010-04-26","2079-06-06"),
(620022,10,"@IPGAD1","AU00000IPPN0","IPGA LIMITED NPV DFD 13/04/10 (EX RIGHT)","AUS",230454,173364,92515,"N","D","B638FP2","EQ","ASX","AU","AUD","2010-04-12","2010-04-08","2010-04-08","2010-04-12"),
(620960,10,"@VIKIN32","AU000000VKA8","VIKING MINES LTD NPV","AUS",231239,173824,138504,"Y","A","B5NGNF5","EQ","ASX","AU","AUD",NULL,"2010-05-12","2010-05-12","2079-06-06"),
(620962,10,"@AMTEX1","PK0092101010","AMTEX LTD PKR10","PAK",230549,173438,138160,"Y","A","B5NH530","EQ","KAR","PK","PKR",NULL,"2010-04-13","2010-04-13","2079-06-06"),
(621283,10,"@BECAM5","VN000000IJC4","BECAMEX INFRASTRUC VND10000","VNM",230663,173487,138197,"Y","A","B5STML8","EQ","XHC","VN","VND",NULL,"2010-04-19","2010-04-19","2079-06-06"),
(621886,10,"@TURBO18",NULL,"TURBO-MECH BERHAD NPV","MYS",231029,173668,138361,"Y","A","B5TVT01","EQ","KLS","MY","MYR",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(622324,10,"@CUCHI1","VN000000CCI9","CUCHI COMMERCIAL A VND10000","VNM",230569,173454,138169,"Y","A","B5VKWR4","EQ","XHC","VN","VND",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(623063,10,"@VETST2","RSVESZE33504","VET STANICA ZAJE PARVALUE500","SRB",246115,186846,143854,"Y","D","B619VM6","EQ","BEL","RS","RSD","2011-01-05","2010-02-22","2010-02-22","2010-04-19"),
(623064,10,"@POTIS2","ROPOTIACNOR0","POTIS CAPITAL SA C RON0.1","ROU",256697,194883,150805,"Y","A","B62G944","EQ","BSE","RO","RON",NULL,"2010-01-26","2010-01-26","2079-06-06"),
(623165,10,"@AUSDR6","AU0000ASLNA3","AUSDRILL LIMITED NPV (NEW)","AUS",230482,173381,45879,"N","D","B5KMZF0","EQ","ASX","AU","AUD","2010-07-14","2010-04-08","2010-04-13","2010-04-14"),
(623167,10,"@FELAM1","ROFELAACNOR6","FELAM SA RON2.5","ROU",256411,194678,150548,"Y","D","B3CXMH8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(623290,10,"@NATIO186","CNE100000NT8","NATIONS TECHNOLOGI \'A\'CNY1","CHN",231120,173749,138439,"Y","A","B56NR28","EQ","SHE","CN","CNY",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(623643,10,"@NINGB25","CNE100000NS0","NINGBO GQY VIDEO & \'A\'CNY1","CHN",231123,173746,138436,"Y","A","B5KRZ55","EQ","SHE","CN","CNY",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(623645,10,"@PARAN12","SE0002392886","PARANS SOLAR LIGHT NPV","SWE",258375,196507,152392,"Y","D","B5KS257","EQ","BQT","SE","SEK","2021-06-21","2010-06-04","2010-06-04","2023-11-10"),
(624294,10,"@LATEK1","TRELATK00013","LATEK LOJISTIK TRY1","TUR",230877,173597,138302,"Y","D","B5N4NX7","EQ","IST","TR","TRY","2017-04-14","2010-04-20","2010-04-27","2017-04-13"),
(624469,10,"@HANGZ13","CNE100000NV4","HANGZHOU CENTURY C \'A\'CNY1","CHN",231121,173748,138437,"Y","A","B5NLC42","EQ","SHE","CN","CNY",NULL,"2010-04-30","2010-05-04","2079-06-06"),
(624893,10,"@REXCH1","TW0004932009","REXCHIP ELECTRONIC TWD10","TWN",254878,193477,149371,"Y","D","B5SYBK5","EQ","XTO","TW","TWD","2013-05-31","2010-04-20","2010-04-20","2012-11-02"),
(625112,10,"@CONST101","VN000000V218","VINACONEX 21 JSC VND10000","VNM",230762,173517,138223,"Y","A","B5V3Z41","EQ","HST","VN","VND",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(625364,10,"@SUMAV1","CNE100000NW2","SUMAVISION TECHNOL \'A\'CNY1","CHN",231122,173747,138438,"Y","A","B5W1WP4","EQ","SHE","CN","CNY",NULL,"2010-04-30","2010-05-04","2079-06-06"),
(625408,10,"@ADOPE1","SE0003239607","ADOPERATOR AB NPV","SWE",232363,174790,139469,"Y","D","B5W9QW3","EQ","OME","SE","SEK","2012-10-22","2010-06-03","2010-06-03","2012-10-19"),
(625805,10,"@ALMAS10","KW0EQ0202766","AL-MASAR LEASING A KWD0.1","KWT",230560,173446,138164,"Y","D","B60PQC0","EQ","KUW","KW","KWD","2012-07-01","2010-04-15","2010-04-15","2011-03-17"),
(626056,10,"@INCIT10","AU0000ICVDA0","INCITIVE LIMITED NPV DFD 28/04/10 (EX SPLIT)","AUS",29878,33593,28477,"Y","D","B3X9ZM1","EQ","ASX","AU","AUD","2020-06-09","2006-05-05","2010-04-14","2010-04-28"),
(626057,10,"@AKENJ1","TREAKEN00011","AK ENERJI TRY1 (RFD 01/01/2010)","TUR",230488,173387,27558,"N","D","B5VTBH4","EQ","IST","TR","TRY","2010-05-06","2010-04-12","2010-04-13","2010-05-06"),
(626058,10,"@NETTU4","TRENTTR00048","NET TURIZM TRY1 (RFD 01/01/2010)","TUR",230528,173422,37358,"N","D","B56K4H3","EQ","IST","TR","TRY","2010-05-28","2010-04-14","2010-04-14","2010-05-27"),
(626067,10,"@UCRSA1","ROUCRIACNOR9","UCR SA BUCURESTI RON2.5","ROU",256903,195125,150952,"Y","D","B3CXTG6","EQ","RAS","RO","RON","2014-12-05","2007-03-27","2007-03-27","2014-07-22"),
(627478,10,"@CIELA4","FR0010878983","CIE LA LUCETTE EUR15(AD 19/4 ICA CS & SHS)","FRA",47841,17786,1332,"Y","D","4499626","EQ","PAR","FR","EUR","2010-04-30","1990-09-21","2010-04-15","2010-04-22"),
(627506,10,"@MILLS5",NULL,"MILLS LOCACAO SERV COM NPV","BRA",230601,173481,138192,"Y","A","B5LGRJ9","EQ","BSP","BR","BRL",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(627807,10,"@SEREM1","MYL5163OO000","SEREMBAN ENGINEERI NPV","MYS",231197,173799,138484,"Y","A","B5Q6WR7","EQ","KLS","MY","MYR",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(629080,10,"@TALVI4","FI4000010871","TALVIVAAR","FIN",230241,173265,138035,"Y","D","B60JRL8","EQ","HEL","FI","EUR","2010-04-15","2010-03-31","2010-03-31","2010-04-15"),
(629082,10,"@BENTH4","VN000000VT14","SUNIMEX M","VNM",230571,173453,138168,"Y","D","B5TJ712","EQ","HNX","VN","VND","2020-05-26","2010-04-15","2010-04-15","2020-05-08"),
(629083,10,"@BERLI67","PLBRLNG00023","BERLING SA PLN1.00 (ALLOTMENT CERTS)","POL",230573,173457,138171,"N","D","B3DLWB5","EQ","XWR","PL","PLN","2010-06-09","2010-04-15","2010-04-15","2010-06-09"),
(629769,10,"@POMIN2","VN000000POM8","POMINA STEEL CORP VND10000","VNM",230702,173503,138209,"Y","A","B3MD1Q0","EQ","HNX","VN","VND",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(630125,10,"@PPPAC1","VN000000HPB5","PP PACK MAKING JSC VND10000","VNM",231009,173649,138350,"Y","A","B3N0397","EQ","HNX","VN","VND",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(630596,10,"@SWARN2",NULL,"SWARNA SECURITIES INR10(100% DEMAT)","IND",253146,192108,148179,"Y","A","B3PR8D5","EQ","BOM","IN","INR",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(631596,10,"@HOCMO1","VN000000HTC5","HOC MON TRADE JSC VND10000","VNM",231249,173827,138508,"Y","A","B60PF90","EQ","HST","VN","VND",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(631662,10,"@CHAMP42","TW0003257002","CHAMPION MICROELEC TWD10","TWN",249856,189702,145980,"Y","A","B60VRV4","EQ","TAI","TW","TWD",NULL,"2011-03-21","2011-03-21","2079-06-06"),
(631707,10,"@AUVIE2","VN000000AVS2","AU VIET SECURITIES VND10000","VNM",230798,173547,138249,"Y","D","B60Z299","EQ","HST","VN","VND","2013-06-05","2010-04-21","2010-04-22","2013-06-04"),
(632190,10,"@TAISH10","KYG4527B1041","HMVOD LTD HKD0.01","CYM",21391,46585,9600,"Y","A","BZ06789","EQ","HKG","HK","HKD",NULL,"2000-09-08","2016-01-14","2079-06-06"),
(632191,10,"@BORYS5","PLBRSZW00060","BORYSZEW PLN0.10 (ALLOTMENT CERTS)","POL",230587,173469,20286,"N","D","B4LJKF8","EQ","XWR","PL","PLN","2010-05-24","2010-04-16","2010-04-16","2010-05-24"),
(632192,10,"@POZBU4","PLPZBDT00047","POZBUD T&R SA PLN1.00 (ALLOTMENT CERTS)","POL",230588,173470,99083,"N","D","B584NZ4","EQ","XWR","PL","PLN","2010-04-29","2010-04-16","2010-04-16","2010-04-29"),
(632193,10,"@NHABE1",NULL,"VNSTEEL N","VNM",230589,173471,138181,"Y","A","B5823G9","EQ","HNX","VN","VND",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(632441,10,"@URBAN22","ROURBNACNOR1","URBANEX SA PIATRA RON2.5","ROU",256965,195189,151110,"Y","D","B3KY1L0","EQ","RAS","RO","RON","2015-10-27","2002-01-10","2002-01-10","2015-10-22"),
(632980,10,"@RUSSI73",NULL,"RUSSIAN AQUACULTUR RUB100(RUB)","RUS",230764,173519,138224,"Y","A","B3LNC13","EQ","MIS","RU","RUB",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(633568,10,"@SHANG95","CNE100000P28","COSCO SHIPPING TEC \'A\'CNY1","CHN",231165,173770,138456,"Y","A","B3M2CS6","EQ","SHE","CN","CNY",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(634340,10,"@CONST102","VN000000CT66","CONSTRUCTION JSC 6 VND10000","VNM",231117,173745,138435,"Y","A","B3MHW92","EQ","HNX","VN","VND",NULL,"2010-05-04","2010-05-04","2079-06-06"),
(634540,10,"@MASTE706",NULL,"MASTERMYNE GROUP L NPV","AUS",231184,173786,138473,"Y","A","B3MLDS0","EQ","ASX","AU","AUD",NULL,"2010-05-07","2010-05-07","2079-06-06"),
(634584,10,"@DUFRY4","BRDAGBBDR008","DUFRY AG BDR REP 1 CHF5.00","CHE",242542,184552,14518,"N","D","B3MMBD4","EQ","BSP","BR","BRL","2018-10-22","2010-04-20","2010-04-20","2018-10-19"),
(635662,10,"@XIAME24","CNE100000NZ5","LETS HOLDINGS GROU \'A\'CNY1","CHN",231162,173772,138457,"Y","A","B3NXFD4","EQ","SHE","CN","CNY",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(636181,10,"@HIGHG3","VN000000MCC1","HIGH GRADE BRICK VND10000","VNM",230856,173584,138284,"Y","A","B3P4N19","EQ","HST","VN","VND",NULL,"2010-04-26","2010-04-26","2079-06-06"),
(636195,10,"@NORTH384","VN000000TET6","NORTHERN TEXTILES VND10000","VNM",230958,173627,138330,"Y","A","B3P4XZ3","EQ","HST","VN","VND",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(636706,10,"@AIRKI1","BE0949062146","AIRKIT NPV","BEL",230802,173550,138253,"Y","D","B3PQ9N9","EQ","PAR","FR","EUR","2014-03-03","2010-04-21","2010-04-22","2013-04-30"),
(636901,10,"@PHOTO40",NULL,"PHOTONIKE CAPITAL NPV","BEL",230804,173551,138254,"Y","A","B3PTSZ3","EQ","PAR","FR","EUR",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(637304,10,"@NEWPR6",NULL,"AMERIDGE CORPORATI USD0.015","USA",230777,173527,138231,"Y","A","B5BC9L3","EQ","KOS","KR","KRW",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(637334,10,"@SHRIC2","INE078I01011","ARCHIT ORGANOSYS INR10","IND",253563,192569,148504,"Y","A","B5NV6R3","EQ","BOM","IN","INR",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(637351,10,"@FORTU83","SG1O33912138","FORTUNE R/EST INV NPV (REIT)","SGP",230703,12080,36643,"Y","A","B5T50H7","EQ","HKG","HK","HKD",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(637937,10,"@CENTR284","IM00B61FM981","CENTRAL ASIAN MINE ORD NPV","IMN",230661,173486,138195,"Y","D","B61FM98","EQ","AQS","GB","GBP","2014-12-02","2010-04-16","2010-04-16","2014-05-29"),
(639453,10,"@JACKA2","AU000000JKA3","JACKA RESOURCES NPV","AUS",234963,176986,139882,"Y","D","B653ZC2","EQ","ASX","AU","AUD","2020-09-21","2010-07-09","2010-07-09","2018-09-20"),
(639903,10,"@SMTSO1","PLSMTSF00014","SMTSOFT PLN0.10","POL",263617,200130,155559,"Y","D","B65VRR5","EQ","XWR","PL","PLN","2014-02-03","2010-06-18","2010-06-18","2013-08-07"),
(640964,10,"@IMAGI24","BMG476291940","IMAGI INTL HLG LTD HKD0.04","BMU",44512,38986,20615,"Y","A","BDT7P52","EQ","HKG","HK","HKD",NULL,"1997-03-10","2016-06-15","2079-06-06"),
(640965,10,"@AUSTR429","AU0000ALZDA9","AUSTRALAND PROP GP NPV DFD 03/05/10 (EX SPLIT)","AUS",45090,54162,42328,"Y","D","6003467","EQ","ASX","AU","AUD","2014-11-03","1997-06-16","2010-04-18","2010-05-06"),
(641335,10,"@ALLIE188","TW0001780005","ALLIED BIOTECH COR TWD10","TWN",254658,193555,149567,"Y","A","B623763","EQ","XTO","TW","TWD",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(641368,10,"@SAPPH7","GB00B634DH83","SAPPHIRE CAPITAL P ORD GBP0.01","GBR",241204,183156,140290,"Y","D","B634DH8","EQ","XET","DE","EUR","2012-02-17","2010-04-19","2010-06-21","2011-08-24"),
(641443,10,"@ZHEJI102","CNE100000P44","ZHEJIANG JIAXIN SI \'A\'CNY1","CHN",231215,173808,138494,"Y","A","B63SSK8","EQ","SHE","CN","CNY",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(641780,10,"@AVITA3","TW0004735006","AVITA CORPORATION TWD10","TWN",254714,193368,149543,"Y","A","B65Y194","EQ","XTO","TW","TWD",NULL,"2010-04-27","2010-04-27","2079-06-06"),
(642068,10,"@SHENZ60","CNE100000P51","SHENZHEN H&T INTEL \'A\'CNY1","CHN",231213,173809,138492,"Y","A","B67GPJ6","EQ","SHE","CN","CNY",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(642260,10,"@ZHEJI103","CNE100000P36","AISHIDA CO LTD \'A\'CNY1","CHN",231214,173807,138493,"Y","A","B68H004","EQ","SHE","CN","CNY",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(642645,10,"@CENTR285","VN000000CHP3","CENTRAL HYDROPOWER VND10000","VNM",230763,173518,138222,"Y","A","B3MHCT2","EQ","XHC","VN","VND",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(642658,10,"@TURIS7","ROTUOLACNOR4","TURISM OLTUL SA SF RON2.5","ROU",256899,195118,150959,"Y","D","B3KY0S0","EQ","RAS","RO","RON","2015-10-27","2002-02-19","2002-02-19","2014-05-09"),
(643007,10,"@COBRA23","GB00B5NDT256","COBRAM OIL PLC ORD GBP0.05","GBR",230783,173532,138235,"Y","D","B5NDT25","EQ","XET","DE","EUR","2011-01-11","2010-04-21","2010-04-21","2010-11-03"),
(643020,10,"@ORIOR4","CH0111677362","ORIOR AG CHF4.00 (REGD)","CHE",230780,173529,138233,"Y","A","B5VW1G2","EQ","SWX","CH","CHF",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(643048,10,"@TALWA1","INE502K01016","TALWALKARS BETTER INR10","IND",231220,173814,138498,"Y","A","B6215L8","EQ","NSE","IN","INR",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(643052,10,"@ACCES49",NULL,"ACCESS FINANCIAL S NPV","JAM",267196,202515,157601,"Y","A","B635NC6","EQ","JAM","JM","JMD",NULL,"2010-01-15","2013-05-30","2079-06-06"),
(643063,10,"@EASTA18","HK0000057197","EAST ASIA HOLDINGS NPV","HKG",230841,173573,138276,"Y","A","B63GX29","EQ","KOS","KR","KRW",NULL,"2010-04-12","2010-04-23","2079-06-06"),
(643085,10,"@BINHD5","VN000000TDC4","BINH DUONG TRADE VND10000","VNM",231119,173744,138433,"Y","A","B641GV3","EQ","XHC","VN","VND",NULL,"2010-05-03","2010-05-04","2079-06-06"),
(643105,10,"@OCEAN113","VN000000OGC8","OCEAN GROUP JSC VND10000","VNM",231118,173743,138434,"Y","A","B64TKK4","EQ","XHC","VN","VND",NULL,"2010-05-03","2010-05-04","2079-06-06"),
(643760,10,"@GEOPA6","AU0000GPRDA4","GEOPACIFIC RES NL NPV DFD 06/05/10 (EX SPLIT)","AUS",28603,2553,28446,"Y","A","B0S5Z01","EQ","ASX","AU","AUD",NULL,"2006-05-09","2010-04-21","2010-05-06"),
(643761,10,"@SEAPR3","VN000000SPD8","SEAPRODEX DANANG VND10000","VNM",230791,173545,138236,"Y","A","B52BSF6","EQ","HNX","VN","VND",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(643767,10,"@AGROO1","RSAGRPE99101","AGROOPREMA ADBEOGR RSD6000","SRB",245647,186749,143277,"Y","D","B1LJCW8","EQ","BEL","RS","RSD","2009-11-27","2009-04-09","2009-04-09","2009-08-20"),
(643780,10,"@MOBIL86","ROMOILACNOR4","MOBILA SA BARLAD RON2.5","ROU",256620,194781,150701,"Y","D","B3KZQ52","EQ","RAS","RO","RON","2015-10-27","2007-12-04","2007-12-04","2015-10-22"),
(643809,10,"@SOLID25","INE134U01017","SOLID CONTAINERS INR10","IND",253579,192514,148521,"Y","D","B3LKL06","EQ","BOM","IN","INR","2022-03-20","2011-03-29","2011-03-29","2022-03-10"),
(644242,10,"@ASPRE7",NULL,"PRFOODS AS NPV","EST",231151,173760,138448,"Y","A","B65WMY0","EQ","TAL","EE","EUR",NULL,"2010-05-05","2010-05-05","2079-06-06"),
(644474,10,"@POLYA5","KYG7159B1106","POLYARD PETROLEUM HKD0.01(PARALEL 22/04/10)","CYM",9339,39294,11987,"Y","D","B6YVV29","EQ","HKG","HK","HKD","2024-04-29","2002-07-12","2010-03-16","2010-03-29"),
(644503,10,"@NITES2",NULL,"SATCHMO HOLDINGS INR10","IND",231331,173871,138545,"Y","A","B68Q250","EQ","BOM","IN","INR",NULL,"2010-05-13","2010-05-13","2079-06-06"),
(644670,10,"@AUTOK1","RSKOMPE67334","AUTO KUCA KOMPRES RSD3000","SRB",246023,186984,143865,"N","D","B1LJGD7","EQ","BEL","RS","RSD","2009-12-01","2009-04-09","2009-04-09","2009-12-01"),
(644674,10,"@AGROM28","ROAHNLACNOR3","AGROMEC SCORNICEST RON0.1","ROU",256218,194464,150364,"Y","D","B3CXHX9","EQ","RAS","RO","RON","2013-03-15","2005-06-24","2005-06-24","2012-10-18"),
(645189,10,"@NAVIN2","CNE100000P69","NAVINFO CO LTD \'A\'CNY1","CHN",231400,173905,138599,"Y","A","B3M4345","EQ","SHE","CN","CNY",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(645327,10,"@ZIBOQ1","CNE100000P93","ZIBO QIXIANG TENGD \'A\'CNY1","CHN",231403,173906,138598,"Y","A","B3MHG56","EQ","SHE","CN","CNY",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(645693,10,"@DOFLU1",NULL,"DO-FLUORIDE NEW MA \'A\'CNY1","CHN",231402,173907,138601,"Y","A","B3NVLZ2","EQ","SHE","CN","CNY",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(646305,10,"@CATAL39","AU00000CAHN2","CATALPA RESOURCES NPV DFD 23/04/10(EX RIGHT)","AUS",255209,193787,49462,"N","D","B4RBWS5","EQ","ASX","AU","AUD","2010-04-26","2010-03-31","2010-03-31","2010-03-31"),
(646415,10,"@KIBOM1",NULL,"KIBO ENERGY PLC ORD EUR0.0001 (CDI)","IRL",230872,173594,138299,"Y","S","B97C0C3","EQ","LON","GB","GBP",NULL,"2010-04-26","2010-04-26","2079-06-06"),
(649750,10,"@XUCHA1","CNE100000P77","XUCHANG YUANDONG D \'A\'CNY1","CHN",231401,173908,138600,"Y","A","B6948T9","EQ","SHE","CN","CNY",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(649886,10,"@SDCOR3","COJ12PA00055","CORFICOLOMBIANA COM COP10(PRO RATA 2010)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2010-04-25","2011-03-29"),
(649887,10,"@SDPFC2","COJ12PA00105","CORFICOLOMBIANA PRF COP10(PRO RATA 2010)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2010-04-25","2011-03-29"),
(649926,10,"@ELECT257","ROELTGACNOR4","ELECTROMINING SA B RON2.5","ROU",256445,194625,150563,"Y","D","B3L04G3","EQ","RAS","RO","RON","2015-07-07","2002-01-01","2002-01-01","2015-07-06"),
(649930,10,"@MANDH1","INE087J01028","GB GLOBAL LTD INR10","IND",231444,173940,138644,"Y","S","BKC5ZG3","EQ","NSE","IN","INR",NULL,"2010-05-19","2010-05-19","2079-06-06"),
(649970,10,"@MASTE707",NULL,"CYBERJAYA EDUCATIO NPV","MYS",231397,173902,138595,"Y","A","B3P45R9","EQ","KLS","MY","MYR",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(649971,10,"@TARAP1","INE747K01017","TARAPUR TRANSFORME INR10","IND",231443,173939,138643,"Y","A","B3P65N1","EQ","NSE","IN","INR",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(650352,10,"@GSWIM1","DE000GSW1111","GSW IMMOBILIEN AG NPV (BR)","DEU",250638,190107,146306,"Y","A","B3RQZG2","EQ","HAM","DE","EUR",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(650508,10,"@RENAI25","AU000000RNS2","RENAISSANCE MINERA NPV","AUS",234417,176579,139543,"Y","D","B3S9RG4","EQ","ASX","AU","AUD","2016-10-19","2010-06-11","2010-06-11","2016-10-14"),
(650666,10,"@SOUTH413","VN000000KSD9","DNA INVESTMENT JSC VND10000","VNM",230957,173626,138329,"Y","A","B3T0W94","EQ","HST","VN","VND",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(650821,10,"@ECOYA1","NZECOE0001S4","TRILOGY INT LTD NPV","NZL",231109,173738,138428,"Y","D","B3TPLS1","EQ","NZE","NZ","NZD","2018-04-15","2010-05-03","2010-05-03","2018-04-09"),
(652762,10,"@TEXCA1","VGG8764A1176","TEXCAN CAPITAL INC COM NPV","VGB",242646,184605,141191,"Y","D","B4MWCT4","EQ","FRA","DE","EUR","2012-12-17","2010-10-05","2010-10-05","2012-12-13"),
(653992,10,"@MUNGA1","AU000000ATE5","ATHERTON RESOURCES NPV","AUS",234388,176558,139526,"Y","D","BYS14Q6","EQ","ASX","AU","AUD","2015-12-30","2010-06-10","2010-06-10","2015-11-19"),
(654185,10,"@LANSE1",NULL,"LANSEN PHARMACEUTI USD0.01","CYM",231181,173784,138470,"Y","D","B453KK1","EQ","HKG","HK","HKD","2023-12-19","2010-05-07","2010-05-07","2023-12-18"),
(654312,10,"@GLOBA413","AU0000ZMICA2","ZINC OF IRELAND NL NPV (PPD 165C UNPAID)","AUS",234664,176773,92574,"N","D","BD1R613","EQ","ASX","AU","AUD","2020-12-09","2010-06-07","2019-03-28","2079-06-06"),
(654445,10,"@GLOBA414",NULL,"GLOBAL PALM RESOUR NPV (POST CONSOLIDATION)","SGP",231013,173656,138353,"Y","D","BZ4SWQ4","EQ","SES","SG","SGD","2023-07-04","2010-04-29","2010-04-29","2023-05-31"),
(654447,10,"@ONETC1","KYG6771C1006","O-NET TECHNOLOGIES HKD0.01","CYM",231008,173650,138348,"Y","D","B67RR59","EQ","HKG","HK","HKD","2020-10-19","2010-04-29","2010-04-29","2020-10-05"),
(654456,10,"@ECORU1",NULL,"ECORUB AB SER\'B\'NPV","SWE",234419,176580,139544,"Y","A","B68R9D0","EQ","AKT","SE","SEK",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(654684,10,"@DANAN8","VN000000DNS3","DA NANG STEEL JSC VND10000","VNM",230874,173595,138301,"Y","D","B57R9T0","EQ","HNX","VN","VND","2021-07-13","2010-04-26","2010-04-26","2021-07-12"),
(654688,10,"@SAMSU501","KR7032830002","SAMSUNG LIFE INSUR KRW500","KOR",231252,173831,138511,"Y","A","B12C0T9","EQ","KRX","KR","KRW",NULL,"2007-08-06","2010-05-12","2079-06-06"),
(654699,10,"@AMADE28","ES0109067019","AMADEUS IT GROUP EUR0.01","ESP",231012,173655,138352,"Y","A","B3MSM28","EQ","MAD","ES","EUR",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(654720,10,"@FORTI802","CH0109775673","FORTIMO GROUP AG CHF1.00 (REGD)","CHE",231476,173959,138662,"Y","D","B3NVQV3","EQ","BRN","CH","CHF","2014-03-11","2010-04-29","2010-04-29","2014-03-07"),
(655120,10,"@HEBEI9","CNE100000PB1","HENGXIN SHAMBALA C \'A\'CNY1","CHN",231542,174023,138722,"Y","A","B3RFYR3","EQ","SHE","CN","CNY",NULL,"2010-05-20","2010-05-21","2079-06-06"),
(655772,10,"@HENAN24",NULL,"HENAN YICHENG NEW \'A\'CNY1","CHN",234689,176791,139699,"Y","A","B3T56Z3","EQ","SHE","CN","CNY",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(655848,10,"@LANZH7","CNE100000PF2","HAIMO TECHNOLOGIES \'A\'CNY1","CHN",231543,174024,138723,"Y","A","B3TBHW5","EQ","SHE","CN","CNY",NULL,"2010-05-20","2010-05-21","2079-06-06"),
(656054,10,"@GOLDE188","KR7119250009","FGN REAL ESTATE DE KRW500.00","KOR",231104,173736,138426,"Y","D","B3TSLS0","EQ","KRX","KR","KRW","2014-10-29","2010-05-03","2010-05-03","2014-10-28"),
(656218,10,"@REGIO25","RU000A0JQ1V4","RBD  PJSC RUB10(RUB)","RUS",231433,173931,138635,"Y","D","B3V3Q44","EQ","MIS","RU","RUB","2015-12-30","2010-04-27","2010-04-27","2015-12-29"),
(656342,10,"@PROTE57","RU000A0JQU47","PROTEK PJSC RUB0.01(RUB)","RUS",231434,173928,138633,"Y","D","B3VLDC5","EQ","MIS","RU","RUB","2020-12-30","2010-04-29","2010-04-29","2020-12-29"),
(656566,10,"@JANUS239","CNE100000PD7","GUANGDONG CREATE C \'A\'CNY1","CHN",231541,174022,138721,"Y","A","B3XNFG7","EQ","SHE","CN","CNY",NULL,"2010-05-20","2010-05-20","2079-06-06"),
(656599,10,"@LIAON8","CNE100000PC9","LIAO NING OXIRANCH \'A\'CNY1","CHN",231540,174020,138720,"Y","A","B3XXKK6","EQ","SHE","CN","CNY",NULL,"2010-05-20","2010-05-20","2079-06-06"),
(656842,10,"@ESSAR14","GB00B5SXPF57","ESSAR ENERGY PLC ORD GBP0.05","GBR",231166,173773,138460,"Y","D","B5SXPF5","EQ","LON","GB","GBP","2014-06-10","2010-05-03","2010-05-03","2014-06-09"),
(656855,10,"@GPEDI4","FR0010887091","GPE DIFFUSION PLUS EUR1.65 (2ND BUYBACK LINE)","FRA",3549,26305,4965,"Y","D","4368306","EQ","PAR","FR","EUR","2011-12-22","1995-01-24","2010-04-29","2010-05-06"),
(656967,10,"@ENEMO7","BG1200001102","ENEMONA AD-KOZLODU PRF BGN1","BGR",230968,173634,97587,"N","D","B3M7JZ7","PREF","BUL","BG","BGN","2018-01-13","2010-04-28","2010-04-28","2017-03-24"),
(656968,10,"@TEKNO7","IE00B54NWH02","TEKNOMINING PLC ORD GBP0.001","IRL",231000,173644,138344,"Y","D","B54NWH0","EQ","AQS","GB","GBP","2013-10-22","2010-04-28","2010-04-28","2013-05-03"),
(656978,10,"@FASHI17",NULL,"FASHION TV HOLDING EUR1","VGB",231035,173675,138367,"Y","D","B3KB8K9","EQ","XET","DE","EUR","2012-12-17","2010-04-29","2010-04-29","2012-11-30"),
(656980,10,"@MOBIL87","ROMBUHACNOR4","MOBILA BUHUSEANA S RON0.41","ROU",256617,194802,150742,"Y","D","B3KZNF1","EQ","RAS","RO","RON","2012-01-30","2007-08-09","2007-08-09","2010-04-30"),
(657026,10,"@WOORI1257","KR7122750003","WOORI SPECIAL PURP KRW5000","KOR",231219,173813,138497,"Y","D","B3QK7D6","EQ","KRX","KR","KRW","2012-12-21","2010-05-03","2010-05-11","2012-12-20"),
(657301,10,"@MANNS1",NULL,"MSM INTERNATIONAL NPV (POST-SPLT)","SGP",231183,173785,138472,"Y","A","BV5QKT8","EQ","XSS","SG","SGD",NULL,"2010-05-07","2010-05-07","2079-06-06"),
(657376,10,"@JAYPE2","INE099J01015","JAYPEE INFRATECH L INR10","IND",231547,174026,138727,"Y","D","B3SWPN6","EQ","NSE","IN","INR","2025-02-20","2010-05-21","2010-05-21","2023-03-06"),
(657384,10,"@VINAC15","VN000000VCR0","VINACONEX INVESTME VND10000","VNM",231250,173828,138507,"Y","A","B3SXZY0","EQ","HNX","VN","VND",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(657492,10,"@NAMAA2","RSNAMAE27051","NAMA A D ABAC OBIC RSD600","SRB",245863,187457,144041,"Y","A","B3TKNF7","EQ","BEL","RS","RSD",NULL,"2009-11-16","2009-11-16","2079-06-06"),
(657603,10,"@SEVEN18","AU0000SVWPA1","SEVEN GROUP HLDGS FR-STEP UP NON-CUM RED CNV","AUS",231102,173735,138362,"N","D","B3V3QM2","PREF","ASX","AU","AUD","2018-10-08","2010-04-30","2010-04-30","2018-09-28"),
(657784,10,"@MANDO11",NULL,"HL HOLDINGS CORPOR KRW5000","KOR",231438,173936,138639,"Y","A","B3XF336","EQ","KRX","KR","KRW",NULL,"2010-05-19","2010-05-19","2079-06-06"),
(657942,10,"@SEVEN19",NULL,"SGH LTD NPV","AUS",231031,173670,138362,"Y","A","BR858V2","EQ","ASX","AU","AUD",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(657975,10,"@ENDOC4","AU000000EOC2","ENDOCOAL LTD NPV","AUS",231030,173669,138363,"Y","D","B5ZZ071","EQ","ASX","AU","AUD","2013-07-29","2010-04-30","2010-04-30","2013-04-22"),
(657976,10,"@KLARE1","GB00B603H761","GLOBALM-GROUP PLC ORD GBP0.001","GBR",241206,183159,140291,"Y","D","B603H76","EQ","XET","DE","EUR","2012-12-17","2010-05-14","2010-07-20","2010-07-20"),
(657980,10,"@PKBKO1","RSPKBKE92515","PKB KORPORACIJA AD RSD1.581 11","SRB",246448,187562,143476,"Y","D","B617YG5","EQ","BEL","RS","RSD","2016-07-12","2009-11-26","2009-11-26","2014-11-07"),
(658171,10,"@JIANG92","CNE100000PG0","JIANGSU YOKE TECHN \'A\'CNY1","CHN",231597,174070,138843,"Y","A","B3Q8P92","EQ","SHE","CN","CNY",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(658172,10,"@HUNAN34","CNE100000PK2","HUNAN HANSEN PHARM \'A\'CNY1","CHN",231600,174073,138846,"Y","A","B3S8T65","EQ","SHE","CN","CNY",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(658173,10,"@JIANG93","CNE100000PJ4","YANAN BICON PHARMA \'A\'CNY1","CHN",231599,174072,138845,"Y","D","B3SLYL4","EQ","SHE","CN","CNY","2023-07-12","2010-05-25","2010-05-25","2023-07-11"),
(658174,10,"@GLODO1","CNE100000PH8","GLODON CO LTD \'A\'CNY1","CHN",231598,174071,138844,"Y","A","B3TRP30","EQ","SHE","CN","CNY",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(658175,10,"@GROUP259","MX01CH170002","GRUPO COM CHEDRAUI NPV B CL\'I\'","MEX",231038,173676,138369,"Y","A","B457NQ0","EQ","MEX","MX","MXN",NULL,"2010-04-30","2010-04-30","2079-06-06"),
(658183,10,"@SWIRE9",NULL,"SWIRE PROPERTIES L HKD1","HKG",259311,197192,152999,"Y","A","B67C2G0","EQ","HKG","HK","HKD",NULL,"2012-01-18","2012-01-18","2079-06-06"),
(658187,10,"@ORTAA1","AU0000ORTDA0","ORT LIMITED NPV DFD 13/05/10 (EX SPLIT)","AUS",25091,15720,19151,"Y","D","6122566","EQ","ASX","AU","AUD","2013-08-30","1987-04-30","2010-05-02","2010-05-13"),
(658189,10,"@SFINK5","PLSFNKS00086","SFINKS POLSKA SA PLN1.00 (ALLOTMENT CERTS)","POL",231097,173730,138421,"Y","D","B62H367","EQ","XWR","PL","PLN","2010-04-26","2010-03-11","2010-03-11","2010-04-30"),
(658228,10,"@GUANG124","CNE100000P10","GUANGDONG ADV GP \'A\'CNY1","CHN",231164,173769,138459,"Y","A","B3M2M08","EQ","SHE","CN","CNY",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(658233,10,"@TIMOK2","RSTRPRE39500","TIMOK AD NEGOTIN RSD1000","SRB",246614,187053,143480,"Y","D","B3NBP61","EQ","BEL","RS","RSD","2010-08-09","2009-10-29","2009-10-29","2009-10-29"),
(659968,10,"@UBRIG1","TW0004933007","UBRIGHT OPTRONICS TWD10","TWN",254467,193203,149205,"Y","A","B3S2YY0","EQ","XTO","TW","TWD",NULL,"2010-05-04","2010-05-04","2079-06-06"),
(660067,10,"@TEHNO7","RSTHNSE19944","TEHNOSERVIS AD BEO RSD500","SRB",265850,201667,156868,"Y","A","B3S6CF9","EQ","BEL","RS","RSD",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(662700,10,"@SEYMO4","AU000000SWL6","SEYMOUR WHYTE LTD NPV","AUS",232225,174672,139335,"Y","D","B3WQGC0","EQ","ASX","AU","AUD","2017-10-30","2010-05-31","2010-05-31","2017-10-05"),
(665692,10,"@GREEN231","CA39417Q1072","GREENCELL TECH INC NPV","CAN",231404,173909,138602,"Y","D","B44RY79","EQ","XET","DE","EUR","2011-11-16","2010-05-03","2010-05-17","2011-08-24"),
(667038,10,"@SHENZ61","CNE100000P02","SHENZHEN HEPALINK \'A\'CNY1","CHN",231163,173771,138458,"Y","A","B612NJ6","EQ","SHE","CN","CNY",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(667162,10,"@SINOH8","KYG6181M1024","MING LAM HLDGS LTD HKD0.0125","CYM",12089,34150,15998,"Y","D","BJXPN16","EQ","HKG","HK","HKD","2021-11-02","2003-06-25","2015-11-10","2079-06-06"),
(667164,10,"@EQUAT21","AU0000EQXDA5","EQUATORIAL COAL NPV DFD 17/05/10(EX SPLIT)","AUS",40216,20886,2215,"Y","A","6259914","EQ","ASX","AU","AUD",NULL,"1996-01-02","2010-05-04","2010-05-17"),
(667166,10,"@INNOV57","INE965C01038","INNOVATIVE TECH INR1","IND",253349,192258,141901,"Y","A","B6R4Y15","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(667167,10,"@ALPIN26","RSALPIE82916","ALPINE DOLOMIT AD RSD1000","SRB",245242,186345,142832,"Y","D","B1LJFH4","EQ","BEL","RS","RSD","2010-01-14","2009-04-09","2009-04-09","2010-01-14"),
(667170,10,"@COMCE15","ROCMBRACNOR1","COMCEREAL SA FAGAR RON2.5","ROU",256273,194526,150394,"Y","D","B3L2588","EQ","RAS","RO","RON","2015-10-27","2007-07-25","2007-07-25","2015-06-29"),
(667184,10,"@ALPHA198",NULL,"ALPHA BULGARIA AD- BGN1","BGR",304553,223375,175697,"Y","A","B3P31B2","EQ","BUL","BG","BGN",NULL,"2012-03-23","2012-03-23","2079-06-06"),
(667185,10,"@LOCCI1","LU0501835309","L\'OCCITANE INTL EUR0.03","LUX",231196,173798,138483,"Y","D","B3PG229","EQ","HKG","HK","HKD","2024-10-16","2010-05-07","2010-05-07","2024-10-15"),
(667694,10,"@AKFEN1","TREAKFH00010","AKFEN HOLDING AS TRY1","TUR",231355,173883,138556,"Y","D","B3WJ7X7","EQ","IST","TR","TRY","2016-05-13","2010-05-14","2010-05-14","2016-05-12"),
(668006,10,"@SHENZ62","CNE100000QL8","SHENZHEN INFOGEM T \'A\'CNY1","CHN",231682,174138,138908,"Y","A","B3YJLT9","EQ","SHE","CN","CNY",NULL,"2010-05-26","2010-05-27","2079-06-06"),
(668784,10,"@PRAIR6","CA73971R2019","PRAIRIE WEST OIL COM NPV","CAN",231259,173834,138512,"Y","D","B84LD27","EQ","XET","DE","EUR","2012-12-17","2010-05-04","2010-05-05","2012-12-14"),
(669601,10,"@DEVON7","GB00B6194617","DEVONHILL TECH ORD GBP0.01","GBR",231168,173775,138463,"Y","D","B619461","EQ","XET","DE","EUR","2011-11-01","2010-05-04","2010-05-04","2010-10-19"),
(669668,10,"@WINKL3","DE0007790008","WINKLER & DUNNEBIE ORD NPV","DEU",37435,40190,21176,"Y","D","5448177","EQ","XET","DE","EUR","2010-04-30","1998-10-12","1998-10-12","2010-04-28"),
(669706,10,"@CHIAC1","TW0004942008","CHIA CHANG CO  LTD TWD10","TWN",231206,173803,138488,"Y","A","B3QKY80","EQ","TAI","TW","TWD",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(669718,10,"@ALLOF1",NULL,"EDUFORM\'ACTION SA EUR0.04277","FRA",234441,176595,139558,"Y","A","B3QZYF2","EQ","PAR","FR","EUR",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(670174,10,"@WINAL1","CNE100000QN4","WINALL HI-TECH SEE \'A\'CNY1","CHN",231681,174139,138910,"Y","A","B3XB8M8","EQ","SHE","CN","CNY",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(670225,10,"@WUHUT1","CNE100000QP9","WUHU TOKEN SCIENCE \'A\'CNY1","CHN",231680,174137,138909,"Y","A","B3XMWD0","EQ","SHE","CN","CNY",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(670285,10,"@PALES13","PS3006112943","PALESTINE INSURANC USD1","PSE",257030,195255,151135,"Y","A","B3XTDS3","EQ","PAE","PS","USD",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(670329,10,"@DANAY1","VN000000DNY1","DANA-Y STEEL JSC VND10000","VNM",231248,173829,138509,"Y","D","B3Y8D78","EQ","HNX","VN","VND","2021-11-17","2010-05-11","2010-05-11","2021-11-12"),
(670434,10,"@ARUMA1",NULL,"ARUMA  RESOURCES NPV","AUS",241210,183161,140293,"Y","A","B3Z0PW2","EQ","ASX","AU","AUD",NULL,"2010-07-23","2021-01-27","2079-06-06"),
(670718,10,"@HAINA26","CNE100000QM6","HONZ PHARMACEUTICA \'A\'CNY1","CHN",231679,174140,138911,"Y","A","B42N7C5","EQ","SHE","CN","CNY",NULL,"2010-05-26","2010-05-27","2079-06-06"),
(671083,10,"@MICRO166","TW0004941000","MICROVIEW TECHNOLO TWD10","TWN",231152,173761,138449,"Y","D","B43THL1","EQ","XTO","TW","TWD","2016-05-13","2010-05-05","2010-05-05","2016-05-12"),
(672262,10,"@LAEST2","ECP6200R1086","LA ESTANCIA FOREST COM STK USD1","ECU",229936,173081,137869,"Y","A","BMCZ170","EQ","QUI","EC","USD",NULL,"2017-02-06","2010-05-05","2020-08-15"),
(672283,10,"@TRANS381",NULL,"TRANSGEX SA ORADEA RON2.5","ROU",318815,194953,150913,"Y","A","B3CXT33","EQ","BSE","RO","RON",NULL,"2019-08-14","2019-08-14","2079-06-06"),
(672320,10,"@CORPA6","MX01AC0Q0007","CORP ACTINVER SAB SERIES \'B\' NPV","MEX",231177,173780,138467,"Y","A","B3QR6F2","EQ","MEX","MX","MXN",NULL,"2010-05-06","2010-05-06","2079-06-06"),
(672339,10,"@DALAT1","VN000000DLR9","DALAT REAL ESTATE VND10000","VNM",231475,173960,138664,"Y","A","B3R2JR9","EQ","HNX","VN","VND",NULL,"2010-05-20","2010-05-20","2079-06-06"),
(672477,10,"@VISIS2","GB00B3TPDY18","VISISYS HLDGS PLC ORD GBP0.01","GBR",231313,173855,138531,"Y","D","B3TPDY1","EQ","XET","DE","EUR","2011-11-16","2010-05-06","2010-05-12","2011-08-24"),
(672730,10,"@JIANG94",NULL,"BEIJING LEIKE DEFE \'A\'CNY1","CHN",231706,174157,138925,"Y","A","B3WKWF7","EQ","SHE","CN","CNY",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(672781,10,"@NINHV1","VN000000NVT3","NINH VAN BAY TRAVE VND10000","VNM",231178,173781,138468,"Y","A","B3WS455","EQ","XHC","VN","VND",NULL,"2010-05-07","2010-05-07","2079-06-06"),
(672924,10,"@SARAW10","MYL5170OO005","SARAWAK CABLE BHD NPV","MYS",231594,174067,138838,"Y","D","B3X8MB6","EQ","KLS","MY","MYR","2025-05-30","2010-05-24","2010-05-24","2025-05-27"),
(673298,10,"@SHENZ63","CNE100000PN6","SHENZHEN AISIDI CO \'A\'CNY1","CHN",231708,174158,138923,"Y","A","B3YSLL8","EQ","SHE","CN","CNY",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(673375,10,"@MANGO4","TREMNGD00016","MANGO GIDA SAN.VE TRY1","TUR",231611,174080,138852,"Y","D","B3Z9NC5","EQ","IST","TR","TRY","2017-04-14","2010-05-13","2010-05-24","2017-04-13"),
(673461,10,"@VOLTA15","JP3855700005","VOLTAGE INCORP NPV","JPN",234420,176581,139545,"Y","A","B3ZX2F3","EQ","TKS","JP","JPY",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(673551,10,"@WUHAN26","CNE100000RK8","WUHAN GUIDE INFRAR \'A\'CNY1","CHN",235098,177268,140125,"Y","A","B40JZ10","EQ","SHE","CN","CNY",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(674620,10,"@HANGZ14","CNE100000PM8","HANGZHOU HIKVISION \'A\'CNY1","CHN",231707,174154,138922,"Y","A","B450X03","EQ","SHE","CN","CNY",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(674803,10,"@NVCLI1",NULL,"NVC INTERNATIONAL USD0.000001","CYM",231474,173958,138661,"Y","A","BN74RK4","EQ","HKG","HK","HKD",NULL,"2010-05-20","2010-05-20","2079-06-06"),
(675365,10,"@ALECT1","GB00B5SCHP68","ALECTO MINERALS ORD GBP0.0001","GBR",31648,47553,39422,"Y","D","B5SCHP6","EQ","LON","GB","GBP","2017-07-11","2006-08-02","2010-05-07","2079-06-06"),
(675369,10,"@TANIR1","ROTANIACNOR4","TANIRO CAPITAL SA RON0.1","ROU",256853,195088,151007,"Y","D","B62HB29","EQ","RAS","RO","RON","2014-09-16","2010-01-13","2010-01-13","2013-10-11"),
(675370,10,"@MICUS1","SE0003207133","MICUS AB NPV","SWE",232360,174787,139467,"Y","D","B62QMK1","EQ","OME","SE","SEK","2010-11-04","2010-06-03","2010-06-03","2010-10-15"),
(675554,10,"@TWINS3","TW0003693008","AIC INC TWD10","TWN",254707,193351,149568,"Y","A","B3QYPH8","EQ","XTO","TW","TWD",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(675560,10,"@SELMA2","US8160842063","SEL MANUFACTURING GDR EACH REPR 100 ORD INR10","IND",231238,173821,92382,"N","D","B3SP621","EQ","LUX","LU","USD","2020-10-20","2010-05-07","2010-05-07","2020-10-19"),
(678562,10,"@SAGAT3",NULL,"SAGA PURE ASA NOK0.01","NOR",234529,176664,139614,"Y","A","B42XJ63","EQ","OSL","NO","NOK",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(679340,10,"@SOCTU13","TN0007380017","SOC TUNISIENNE DE TND5","TUN",257085,195289,151200,"Y","A","B43X2Z2","EQ","TUN","TN","TND",NULL,"2011-01-06","2011-01-06","2079-06-06"),
(680066,10,"@CUSTO35","FR0010889386","QWAMPLIFY EUR1","FRA",231487,173969,138671,"Y","A","B44SQF4","EQ","PAR","FR","EUR",NULL,"2010-05-19","2010-05-19","2079-06-06"),
(682648,10,"@CHEVA15","BMG2147Y1167","CHEVALIER PACIFIC HKD0.05(PARALEL 07/05/2010)","BMU",41635,23414,19032,"Y","A","BRCF227","EQ","HKG","HK","HKD",NULL,"1988-10-26","2010-03-30","2010-04-18"),
(682669,10,"@BUMEC4","PLBMECH00038","BUMECH SA PLN1.00 (ALLOTMENT CERTS)","POL",231212,173810,108193,"N","D","B5V0GC7","EQ","XWR","PL","PLN","2010-05-11","2010-04-27","2010-04-27","2010-05-06"),
(682692,10,"@TUNIT1","INE560D01027","TUNI TEXTILE MILLS INR1 (DEMAT)","IND",248548,188922,145326,"Y","A","B636X41","EQ","BOM","IN","INR",NULL,"2010-05-10","1996-02-07","2079-06-06"),
(682693,10,"@PZUGR1","PLPZU0000011","PZU SA PLN0.10","POL",231246,173825,138506,"Y","A","B63DG21","EQ","XWR","PL","PLN",NULL,"2010-05-12","2010-05-12","2079-06-06"),
(682789,10,"@CAPIT2455","HK0000489689","CAPITAL ESTATE LTD NPV","HKG",47932,33760,43171,"Y","A","BJKFXZ3","EQ","HKG","HK","HKD",NULL,"1983-03-01","2010-05-25","2079-06-06"),
(682812,10,"@IAPIT1","ROIAPTACNOR9","IAPIT DIVERTIS SA RON0.1","ROU",256518,194728,150648,"Y","D","B3CXN75","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(682823,10,"@METAL141","RSMTPRE14967","METAL AD PRESEVO RSD600","SRB",246610,187436,142454,"N","D","B3V7M60","EQ","BEL","RS","RSD","2009-09-29","2009-04-09","2009-04-09","2009-04-09"),
(682827,10,"@TILAK2",NULL,"TILAK VENTURES LIM INR1","IND",253620,192766,148739,"Y","A","B6RS569","EQ","BOM","IN","INR",NULL,"2010-07-29","2010-07-29","2079-06-06"),
(683072,10,"@LAWSO8",NULL,"G11 RESOURCES LTD NPV","AUS",241434,183318,140537,"Y","A","BNKT8H0","EQ","ASX","AU","AUD",NULL,"2010-08-05","2010-08-05","2079-06-06"),
(683137,10,"@CANYO7",NULL,"CANYON RESOURCES NPV","AUS",234459,176610,139568,"Y","A","B4M64T0","EQ","ASX","AU","AUD",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(683171,10,"@ZHEJI104","CNE100000PR7","ZHE JIANG KANGSHEN \'A\'CNY1","CHN",232235,174682,139361,"Y","A","B4ML4S4","EQ","SHE","CN","CNY",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(683195,10,"@NORTH386","CA66285Y2015","NORTH THUNDER BAY NPV","CAN",242694,184358,140966,"Y","D","B4V6SQ6","EQ","XET","DE","EUR","2012-01-10","2010-08-05","2010-08-05","2011-05-24"),
(683415,10,"@PRESI532","CA7410091044","PRESIDENT CORPORAT COM NPV","CAN",232381,174797,139475,"Y","D","B8361C9","EQ","FRA","DE","EUR","2012-12-17","2010-06-01","2010-06-04","2012-08-14"),
(683437,10,"@FUJIA40","CNE100000PQ9","SUNA CO LTD \'A\'CNY1","CHN",232234,174681,139360,"Y","D","B4R4671","EQ","SHE","CN","CNY","2023-07-10","2010-06-01","2010-06-01","2023-07-07"),
(683528,10,"@HCMCG1","VN000000IMT2","IMEXCO","VNM",231210,173805,138490,"Y","D","B3QH964","EQ","HNX","VN","VND","2012-02-29","2010-05-06","2010-05-06","2012-02-28"),
(683529,10,"@LANGS1130","VN000000LCC3","HONG PHON","VNM",231211,173806,138491,"Y","A","B3Z0YP8","EQ","HNX","VN","VND",NULL,"2010-05-10","2010-05-10","2079-06-06"),
(683597,10,"@GUANG125","CNE100000PT3","GUANGZHOU ECHOM SC \'A\'CNY1","CHN",232237,174683,139363,"Y","A","B4K1066","EQ","SHE","CN","CNY",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(683602,10,"@RAINB22","CNE100000PS5","RAINBOW DIGITAL CO \'A\'CNY1","CHN",232236,174684,139362,"Y","A","B4KDJQ5","EQ","SHE","CN","CNY",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(683638,10,"@KSTAR2",NULL,"SINARAN ADVANCE GR NPV","MYS",232227,174674,139338,"Y","A","B4N1F35","EQ","KLS","MY","MYR",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(683653,10,"@VINAC16",NULL,"BV LIFE JSC VND10000","VNM",231251,173830,138510,"Y","A","B4NW497","EQ","HST","VN","VND",NULL,"2010-05-11","2010-05-11","2079-06-06"),
(683695,10,"@PREMI324",NULL,"PREMIER CAPITAL SE INR1","IND",253103,192055,148136,"Y","A","BKX2585","EQ","BOM","IN","INR",NULL,"2005-07-25","2005-07-25","2079-06-06"),
(683696,10,"@GRUEN1","GB00B59J0S04","GRUENERGY TECHNOLO ORD NPV","GBR",231584,174058,138825,"Y","D","B59J0S0","EQ","XET","DE","EUR","2011-04-19","2010-05-11","2010-05-21","2011-03-02"),
(683833,10,"@DOGAN18","TREDYAY00037","DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2010)","TUR",231253,173832,24730,"N","D","B5974Y8","EQ","IST","TR","TRY","2010-05-12","2010-04-08","2010-04-12","2010-05-11"),
(683834,10,"@EUROM72","DE000A1EMGE2","EUROMICRON AG NPV (YOUNG SHARES 01/01/10)","DEU",231270,173833,138513,"Y","D","B3Z9JR2","EQ","XET","DE","EUR","2010-06-17","2010-05-07","2010-05-07","2010-05-07"),
(683841,10,"@ISPAT14","INE136A04026","JSW ISPAT STEEL LT 12% RED PRF SHS 31/03/20","IND",252198,191246,4489,"N","D","B2QVL29","PREF","NSE","IN","INR","2012-01-16","2010-05-11","2010-05-11","2012-01-13"),
(683843,10,"@KLKEL1",NULL,"EDVENSWA ENTERPRIS INR10","IND",253022,192096,148054,"Y","A","B3N3Z56","EQ","BOM","IN","INR",NULL,"2010-09-30","2010-09-30","2079-06-06"),
(683874,10,"@TEERA4","TH1033010006","TEERA-MONGKOL INDU THB0.25(LOCAL)","THA",231329,173869,138544,"Y","A","B3RCQJ0","EQ","BKK","TH","THB",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(683991,10,"@AUROR382",NULL,"RAGUSA MINERALS LT NPV","AUS",235007,177024,139918,"Y","A","BMH4Z70","EQ","ASX","AU","AUD",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(684105,10,"@TEERA6","TH1033010R18","TEERA-MONGKOL INDU THB0.25(NVDR)","THA",231330,173870,138544,"N","A","B42L2P7","NVDR","BKK","TH","THB",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(684152,10,"@TRANS383","VN000000NTB5","TRANSPORT ENG CONS VND10000","VNM",231341,173880,138552,"Y","A","B4Q99R8","EQ","HNX","VN","VND",NULL,"2010-05-17","2010-05-17","2079-06-06"),
(684160,10,"@ILIKA1","GB00B608Z994","ILIKA PLC ORD GBP0.01","GBR",231325,173866,138541,"Y","A","B608Z99","EQ","LON","GB","GBP",NULL,"2010-05-13","2010-05-13","2079-06-06"),
(684369,10,"@SLAVN16","RU0009086904","SLAVNEFT OIL & GAS RUB0.001(USD)","RUS",232072,174516,139130,"Y","A","7130148","EQ","RTS","RU","USD",NULL,"2002-10-18","2002-10-18","2079-06-06"),
(684374,10,"@UNITR12","ROTRCEACNOR0","UNITRANS SA RON2.5","ROU",256910,195079,150983,"Y","D","B3CXTJ9","EQ","BSE","RO","RON","2021-11-03","2007-07-16","2015-12-02","2021-08-02"),
(684434,10,"@YOUYU1","KYG987641068","YOUYUAN INTERNATIO HKD0.10","CYM",231674,174133,138900,"Y","D","B3RC6G7","EQ","HKG","HK","HKD","2021-03-22","2010-05-27","2010-05-27","2019-08-19"),
(684483,10,"@SHENZ64","CNE100000PV9","SHENZHEN DAS INTEL \'A\'CNY1","CHN",232345,174770,139443,"Y","A","B3SNC16","EQ","SHE","CN","CNY",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(684567,10,"@ZHONG38","CNE100000PX5","COFCO CAPITAL HOLD \'A\'CNY1","CHN",232347,174768,139440,"Y","A","B3V93C9","EQ","SHE","CN","CNY",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(684595,10,"@ECLIP15",NULL,"ECLIPSE METALS LTD NPV","AUS",249166,189281,145646,"Y","A","B7K3TZ5","EQ","ASX","AU","AUD",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(684743,10,"@GUIZH15","CNE100000PY3","GUIZHOU BAILING GR \'A\'CNY1","CHN",232348,174783,139441,"Y","A","B3XG9M0","EQ","SHE","CN","CNY",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(684811,10,"@SICHU52","CNE100000PW7","SICHUAN KELUN PHAR \'A\'CNY1","CHN",232346,174773,139442,"Y","A","B3YB7P3","EQ","SHE","CN","CNY",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(684812,10,"@SIBUR2","AU000000SBU1","SIBURAN RESOURCES NPV","AUS",231398,173903,138596,"Y","D","B3YBP71","EQ","ASX","AU","AUD","2021-02-26","2010-05-18","2010-05-18","2019-02-21"),
(684829,10,"@BLACK1422","PLBLKPT00018","BLACK POINT SA PLN0.05","POL",263483,199992,155428,"Y","A","B3YJZJ7","EQ","XWR","PL","PLN",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(684887,10,"@HOABI3",NULL,"HOA BINH MINERAL J VND10000","VNM",231440,173937,138641,"Y","D","B3Z51N0","EQ","HNX","VN","VND","2022-08-31","2010-05-19","2010-05-19","2022-08-26"),
(685080,10,"@CODUS1","MX01PA0B0014","BIO PAPPEL  S.A.B. SER UNICA NPV","MEX",23090,53770,19635,"Y","D","B0ZNPL9","EQ","MEX","MX","MXN","2021-10-01","2005-04-04","2005-04-04","2021-09-30"),
(685081,10,"@INDOC18","VN000000PTT2","INDOCHINA PETROLEU VND10000","VNM",231327,173867,138542,"Y","A","B3XNNF2","EQ","HNX","VN","VND",NULL,"2010-05-13","2010-05-13","2079-06-06"),
(685105,10,"@OSWAL10",NULL,"OSWAL OVERSEAS INR5","IND",253087,191960,148120,"Y","A","BKPVF13","EQ","BOM","IN","INR",NULL,"2010-05-17","2010-05-17","2079-06-06"),
(685111,10,"@CASST1","ROCASTACNOR6","CASSTIL SA RON2.5","ROU",256271,194491,150418,"Y","D","B3CXKF2","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(685112,10,"@COMBI17","ROCOMVACNOR6","COMBIVRA SA RON2.5","ROU",256395,194562,150480,"Y","D","B3CXL04","EQ","RAS","RO","RON","2012-11-10","2002-03-20","2002-03-20","2012-07-17"),
(685120,10,"@KUZBA8","RU000A0JPYD7","KUZBASSKAYA TOP CO RUB0.20(RUB)","RUS",231312,173848,138526,"Y","D","B3S5YF0","EQ","MIS","RU","RUB","2021-06-22","2010-05-11","2010-08-11","2079-06-06"),
(685124,10,"@RGBRA1","KZ1P00000509","RG BRANDS NPV PRF","KAZ",255927,194187,150118,"Y","A","B3T4FB9","PREF","KAZ","KZ","KZT",NULL,"2010-05-05","2010-05-05","2079-06-06"),
(685136,10,"@MABIR1","SE0002294264","MABI RENT AB NPV","SWE",234479,176627,139582,"Y","D","B3VV466","EQ","OME","SE","SEK","2014-06-02","2010-06-15","2010-06-16","2014-05-30"),
(685144,10,"@AKSAE1","TREAKSN00011","AKSA ENERJI URETIM TRY1 (B SHARES)","TUR",231551,174030,138730,"Y","A","B3Y1WH0","EQ","IST","TR","TRY",NULL,"2010-05-21","2010-05-21","2079-06-06"),
(685668,10,"@PHILA8","JO4121911013","PHILADELPHIA PHARM JOD1","JOR",231437,173933,138637,"Y","A","B4KFP74","EQ","AMM","JO","JOD",NULL,"2010-05-18","2010-05-19","2079-06-06"),
(687888,10,"@LYYNA1","SE0005849411","LYYN AB NPV","SWE",234954,176978,139873,"Y","D","BLBNVL2","EQ","OME","SE","SEK","2014-06-09","2010-07-08","2010-07-08","2014-06-05"),
(688073,10,"@APHRO1","AU000000AQQ5","APHRODITE GOLD LTD NPV","AUS",234923,176962,139858,"Y","D","B4NW710","EQ","ASX","AU","AUD","2018-01-08","2010-07-07","2010-07-07","2017-12-20"),
(689303,10,"@DOLNO1","PLDLSS000028","DOLNOSLASKIE SUROW PLN4.00 (ALLOTMENT CERTS)","POL",231344,173879,138553,"Y","D","B4QBR70","EQ","XWR","PL","PLN","2010-06-30","2010-05-17","2010-05-17","2010-06-30"),
(690431,10,"@SIBER7","KYG813461194","SIBERIAN MINING GP HKD0.2(PARALEL 14/05/10)","CYM",10484,27291,12109,"Y","A","BL6LCR4","EQ","HKG","HK","HKD",NULL,"2002-11-08","2010-04-12","2010-04-25"),
(690432,10,"@INTER631","HK0000062726","INTERCHINA HLDG CO HKD0.1(PARALLEL 14/05/2010)","HKG",40793,50215,25890,"Y","A","6285607","EQ","HKG","HK","HKD",NULL,"1988-06-01","2010-04-12","2010-04-25"),
(690697,10,"@LIFEH2","ZAE000145892","LIFE HEALTHCARE GR ZAR0.000001","ZAF",234405,176573,139537,"Y","A","B4K90R1","EQ","JSE","ZA","ZAR",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(690700,10,"@WESTA30","AU000000WAF6","WEST AFRICAN RES NPV","AUS",234418,176578,139542,"Y","A","B4KBBN0","EQ","ASX","AU","AUD",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(690749,10,"@SWECO11","SE0001714668","SWECO AB SER\'A\'NPV(REDEMPTION SHS)","SWE",231478,173962,26882,"N","D","B4KHLX8","EQ","OME","SE","SEK","2010-06-01","2010-05-19","2010-05-20","2010-06-01"),
(691051,10,"@INTEG106","KYG479511019","INTEGRATED MEMORY TWD10","CYM",231436,173932,138636,"Y","D","B4LV0H6","EQ","TAI","TW","TWD","2014-09-10","2010-05-18","2010-05-18","2014-09-09"),
(691168,10,"@CHINA1253",NULL,"CHINA TITANS ENERG HKD0.01","CYM",231705,174155,138920,"Y","A","B4M93R0","EQ","HKG","HK","HKD",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(691824,10,"@BONES1","RSNACBE84739","BONES NACIONAL A D RSD500","SRB",245466,186541,142881,"Y","D","B4PZ5C4","EQ","BEL","RS","RSD","2014-10-27","2010-05-18","2010-05-18","2014-03-19"),
(692239,10,"@JUHAY1","EGS30901C010","JUHAYNA FOOD INDUS EGP1","EGY",234386,176556,139523,"Y","A","B4RJHG2","EQ","CAI","EG","EGP",NULL,"2010-06-09","2010-06-09","2079-06-06"),
(692276,10,"@GANTD4","PLGANT000121","GANT DEVELOPMENT PLN1.00 (ALLOTMENT CERTS)","POL",231340,173878,7570,"N","D","B61GV38","EQ","XWR","PL","PLN","2010-05-17","2010-03-12","2010-03-12","2010-05-17"),
(692365,10,"@ALHAS2",NULL,"AL HASSAN GHAZI IB SAR10","SAU",231386,173894,138589,"Y","A","B4JW7W5","EQ","XRY","SA","SAR",NULL,"2010-05-17","2010-05-17","2079-06-06"),
(692402,10,"@DENSA2","JP3551410008","DENSAN CO LTD NPV","JPN",234657,176765,139674,"Y","A","B4K9349","EQ","TKS","JP","JPY",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(692530,10,"@TAING1",NULL,"TNT CORPORATION JS VND10000","VNM",231533,174016,138716,"Y","A","B4NZL28","EQ","XHC","VN","VND",NULL,"2010-05-21","2010-05-21","2079-06-06"),
(692549,10,"@SPMCO1","VN000000SPM9","S.P.M CORP VND10000","VNM",231534,174014,138715,"Y","A","B4P9CY7","EQ","XHC","VN","VND",NULL,"2010-05-18","2010-05-21","2079-06-06"),
(692558,10,"@CONST104","VN000000CX86","CONSTREXIM NO 8 IN VND10000","VNM",231439,173934,138638,"Y","A","B4PLJJ7","EQ","HST","VN","VND",NULL,"2010-05-19","2010-05-19","2079-06-06"),
(692562,10,"@GRIDC1","DE000A0XXUL7","GRID CONTENT GROUP NPV (BR)","DEU",231548,174027,138728,"Y","D","B4PTHH5","EQ","XET","DE","EUR","2012-12-17","2010-05-19","2010-05-19","2012-11-30"),
(692573,10,"@CONST105",NULL,"565 CONSTRUCTION J VND10000","VNM",231477,173961,138663,"Y","D","B4PZRD9","EQ","HST","VN","VND","2014-07-30","2010-05-20","2010-05-20","2014-04-18"),
(692663,10,"@BANKO86","CI0000000956","BOA CI XOF1000","CIV",255946,194207,150126,"Y","A","B664HV7","EQ","ABJ","CI","XOF",NULL,"2010-04-22","2015-08-05","2079-06-06"),
(692755,10,"@CONTI78",NULL,"CONTINENTAL HLDGS NPV POST CON","HKG",41651,39355,2690,"Y","A","BM8DFM1","EQ","HKG","HK","HKD",NULL,"1988-11-07","2010-06-02","2079-06-06"),
(692757,10,"@SUPER132",NULL,"SUPERDEPORTE COM USD1.00","ECU",231424,173920,138623,"Y","A","B3QC9M5","EQ","QUI","EC","USD",NULL,"2010-05-17","2010-05-17","2079-06-06"),
(692763,10,"@DONGN9","VN000000DPP4","DONG NAI PHARMECEU VND10000","VNM",231442,173935,138642,"Y","A","B4KFQJ3","EQ","HNX","VN","VND",NULL,"2010-05-06","2010-05-19","2079-06-06"),
(692768,10,"@ARSIC1","INE898K01018","EXOTIC COAL LTD INR10","IND",253689,192756,148704,"Y","D","6082808","EQ","BOM","IN","INR","2023-11-23","2010-05-20","2010-05-20","2015-08-20"),
(692769,10,"@TGFME1","INE611F01015","EDUEXEL INFOTAINME INR10","IND",253711,192783,148727,"Y","D","B04LQG6","EQ","BOM","IN","INR","2022-07-12","2010-09-30","2010-09-30","2020-03-09"),
(692777,10,"@LPAPL1","GB00B3TYTK64","LPA 011 PLC GBP1","GBR",234995,177016,139909,"Y","D","B3TYTK6","EQ","XET","DE","EUR","2012-02-17","2010-05-19","2010-07-08","2011-04-19"),
(692779,10,"@SJVNL1",NULL,"SJVN LTD INR10","IND",231544,174021,138725,"Y","A","B3Y50F6","EQ","NSE","IN","INR",NULL,"2010-05-20","2010-05-20","2079-06-06"),
(692784,10,"@ZHEJI105","CNE100000Q19","ZHEJIANG UNIFULL I \'A\'CNY1","CHN",232419,174826,139497,"Y","A","B4JW9C9","EQ","SHE","CN","CNY",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(692787,10,"@SUZHO10","CNE100000Q01","SUZHOU VICTORY PRE \'A\'CNY1","CHN",232418,174825,139496,"Y","A","B4NZPZ9","EQ","SHE","CN","CNY",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(692788,10,"@KAISE8","CNE100000PZ0","KAISER (CHINA) CUL \'A\'CNY1","CHN",232417,174824,139495,"Y","A","B4PKG82","EQ","SHE","CN","CNY",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(692789,10,"@YUNNA23","CNE100000Q27","YUNNAN LINCANG XIN \'A\'CNY1","CHN",232420,174823,139498,"Y","A","B4PQQL3","EQ","SHE","CN","CNY",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(692791,10,"@SHINH44","KR7122690001","SEOJIN AUTOMOTIVE KRW500","KOR",231606,174077,138848,"Y","A","B4Q7WL7","EQ","KOS","KR","KRW",NULL,"2010-05-20","2010-05-25","2079-06-06"),
(692880,10,"@SPECI61","GB00B4VKGR55","SPECIALITY UNION P EUR0.01","GBR",234384,176554,139522,"Y","D","B4VKGR5","EQ","XET","DE","EUR","2016-03-16","2010-05-20","2010-06-09","2010-06-09"),
(692980,10,"@PAPYL1","JP3781540004","PAPYLESS CO NPV","JPN",234674,176780,139685,"Y","A","B4XBT66","EQ","TKS","JP","JPY",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(693159,10,"@VINHP2","VN000000IDV7","VINH PHUC INFRASTR VND10000","VNM",232240,174687,139367,"Y","A","B4Z65Q1","EQ","HST","VN","VND",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(693352,10,"@LPAPL2","GB00B51QYG55","INT SOLAR SYSTEMS EUR0.16667","GBR",235104,177335,140186,"Y","D","B51QYG5","EQ","XET","DE","EUR","2011-08-02","2010-07-15","2010-07-15","2012-01-26"),
(693715,10,"@NETCO13","NO0010445901","NETCONNECT AS NOK1","NOR",243870,185383,141897,"Y","D","B3VMM09","EQ","OSL","NO","NOK","2014-03-26","2010-07-12","2010-07-12","2013-12-30"),
(693728,10,"@MOBIL88",NULL,"INZISOFT CO LTD KRW500","KOR",231608,174078,138849,"Y","A","B4M3JW9","EQ","KOS","KR","KRW",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(694422,10,"@INFIN36","KR7071200000","INFINITT HEALTHCAR KRW500","KOR",231633,174100,138869,"Y","S","B4Z5DX1","EQ","KOS","KR","KRW",NULL,"2010-04-12","2010-05-26","2079-06-06"),
(695563,10,"@SILIC54",NULL,"LX SEMICON CO LT KRW500","KOR",232423,174828,139501,"Y","A","B53YZC0","EQ","KRX","KR","KRW",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(695570,10,"@TOTAL81","JP3552650008","TOTAL MED SERVICE NPV","JPN",234658,176766,139675,"Y","D","B540732","EQ","JAS","JP","JPY","2014-02-25","2010-06-24","2010-06-24","2014-02-24"),
(696389,10,"@NETWO55","INE870H03019","NETWORK 18 MEDIA PRF SHS INR150","IND",252263,191217,48989,"N","D","B3D5W84","PREF","NSE","IN","INR","2019-01-24","2008-09-16","2008-10-03","2013-08-13"),
(696598,10,"@IBNAL1","JO3127911019","IBN ALHAYTHAM HOSP JOD1","JOR",232205,174652,139321,"Y","A","B4YR7Y7","EQ","AMM","JO","JOD",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(697691,10,"@TAISH11","KYG8660L1344","TAI SHING INTL HLD HKD0.005(PARALEL 20/05/10)","CYM",21391,46585,9600,"Y","A","BZ06789","EQ","HKG","HK","HKD",NULL,"2000-09-08","2010-04-16","2010-04-29"),
(697807,10,"@GUANG126","CNE100000Q76","PALM ECO-TOWN DEVE \'A\'CNY1","CHN",234395,176564,139531,"Y","A","B50RJK8","EQ","SHE","CN","CNY",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(697976,10,"@SHENZ65","CNE100000Q50","SHENZHEN MTC CO.LT \'A\'CNY1","CHN",234393,176562,139529,"Y","A","B511TV0","EQ","SHE","CN","CNY",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(700596,10,"@SAIGO17","VN000000SBC0","SAIGON BEER TRANSP VND10000","VNM",232316,174749,139423,"Y","D","B54ZS67","EQ","XHC","VN","VND","2015-02-12","2010-06-02","2010-06-02","2015-02-11"),
(700678,10,"@TOBES2","KR7079970000","TOBESOFT CO LTD KRW5000","KOR",232239,174685,139365,"Y","S","B552VM4","EQ","KOS","KR","KRW",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(700749,10,"@ANDON1","CNE100000Q84","ANDON HEALTH CO LT \'A\'CNY1","CHN",234396,176565,139532,"Y","A","B555695","EQ","SHE","CN","CNY",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(701678,10,"@HANGZ15","CNE100000Q68","HANGZHOU OXYGEN PL \'A\'CNY1","CHN",234394,176563,139530,"Y","A","B66HD29","EQ","SHE","CN","CNY",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(701754,10,"@BARIT507","JMP161681094","BARITA INVESTMENTS NPV","JAM",229005,172426,137253,"Y","A","B587BM6","EQ","JAM","JM","JMD",NULL,"2010-01-14","2010-01-14","2079-06-06"),
(701763,10,"@SUEKK3","RU000A0JPDY7","SUEK-KRASNOYARSK RUB1(USD)","RUS",228718,172228,137073,"Y","D","B3M43F6","EQ","MIS","RU","RUB","2012-09-21","2009-12-25","2010-01-28","2010-05-20"),
(701764,10,"@THOMA23","INE332A03015","THOMAS COOK 0.001% CONV CUM RED PRF B","IND",253810,192705,28767,"N","D","B2QVLH4","PREF","BOM","IN","INR","2018-03-27","2010-10-14","2010-10-14","2013-02-22"),
(701765,10,"@THOMA24","INE332A03023","THOMAS COOK 0.001% CONV CUM RED PRF C","IND",252200,191239,28767,"N","D","B2QVLJ6","PREF","NSE","IN","INR","2020-09-18","2010-04-15","2010-04-15","2014-03-24"),
(701767,10,"@KULCZ1",NULL,"SERINUS ENERGY LTD ORD NPV","JEY",231612,174081,138853,"Y","A","BLDBD30","EQ","XWR","PL","PLN",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(702029,10,"@TALGA1",NULL,"TALGA GROUP LTD NPV","AUS",234964,176985,139881,"Y","A","B59N8P5","EQ","ASX","AU","AUD",NULL,"2010-07-09","2010-07-09","2079-06-06"),
(702056,10,"@PHARM102","SE0003359710","PHARMALUNDENSIS AB NPV","SWE",234884,176929,139826,"Y","A","B5B0CM9","EQ","AKT","SE","SEK",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(702342,10,"@HUDIN1","VN000000HU19","HUD1 INVESTMENT AN VND10000","VNM",231607,174079,138850,"Y","A","B554BT7","EQ","XHC","VN","VND",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(702355,10,"@AVALA2","RSAGUME63660","AVALA-GUMA AD BEOG RSD1000","SRB",246048,187524,143912,"Y","D","B1LJHC3","EQ","BEL","RS","RSD","2009-10-14","2009-04-09","2009-04-09","2009-10-14"),
(702356,10,"@CEPAD1","RSCEPRE90861","CEP AD BEOGRAD RSD500","SRB",246062,187447,143898,"Y","D","B1LJMY0","EQ","BEL","RS","RSD","2009-09-17","2009-04-09","2009-04-09","2009-09-17"),
(702391,10,"@GOLDE189",NULL,"GOLDEN BIOTECHNOLO TWD10","TWN",254857,193517,149460,"Y","A","B4N8PJ2","EQ","XTO","TW","TWD",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(702415,10,"@GUJAR77","IN9110D01011","GUJARAT NRE COKE INR10 CLASS B","IND",258870,196914,17534,"N","S","B531DL6","EQ","NSE","IN","INR",NULL,"2010-05-26","2010-05-26","2079-06-06"),
(702416,10,"@GUANG127","CNE100000Q92","GUANGDONG TAIANTAN \'A\'CNY1","CHN",234525,176661,139612,"Y","D","B534DR1","EQ","SHE","CN","CNY","2024-07-05","2010-06-18","2010-06-18","2024-07-04"),
(702419,10,"@CHANG51","CNE100000QC7","CHANGJIANGRUNFA HE \'A\'CNY1","CHN",234527,176663,139609,"Y","D","B53H336","EQ","SHE","CN","CNY","2024-08-15","2010-06-18","2010-06-18","2024-07-01"),
(702428,10,"@TREAS4","HK0000058161","TREASURE MINE HKD0.1","HKG",232226,174673,139336,"Y","D","B56LWK5","EQ","PAR","FR","EUR","2018-12-28","2010-05-28","2010-05-28","2018-09-28"),
(702432,10,"@SHENZ66","CNE100000QD5","SHENZHEN FASTPRINT \'A\'CNY1","CHN",234528,176662,139610,"Y","A","B5758F3","EQ","SHE","CN","CNY",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(702438,10,"@ZHEJI106","CNE100000QB9","ZHEJIANG WANLIYANG \'A\'CNY1","CHN",234526,176660,139611,"Y","A","B57LCQ0","EQ","SHE","CN","CNY",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(702449,10,"@EUROA14","VGG3223A1057","EURO ASIA PREMIER NPV","VGB",231635,174101,138870,"Y","D","B598463","EQ","MUN","DE","EUR","2024-09-09","2010-05-25","2010-05-25","2023-03-03"),
(702460,10,"@IMAGI26","BMG476291601","IMAGI INTL HLG LTD HKD0.001(PARALEL 24/05/10)","BMU",44512,38986,20615,"Y","A","BDT7P52","EQ","HKG","HK","HKD",NULL,"1997-03-10","2010-04-19","2010-05-01"),
(702496,10,"@ENGRO9","PK0099701010","ENGRO FERTILIZER L PKR10","PAK",275604,205890,160657,"Y","A","B668PD7","EQ","KAR","PK","PKR",NULL,"2014-01-17","2014-01-17","2079-06-06"),
(702546,10,"@LEVIN2","IL0011190803","LEVINSTEIN PROPERT NPV","ISR",231532,174013,138714,"Y","D","B5TPT36","EQ","TAE","IL","ILS","2025-01-21","2010-05-20","2010-05-20","2025-01-14"),
(702646,10,"@ASIAE13","TW0004939004","ASIA ELECTRONIC MA TWD10","TWN",254880,193440,149552,"Y","A","B54SQ84","EQ","XTO","TW","TWD",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(702647,10,"@TOPRA5","TW0003643003","TOPRAY TECHNOLOGIE TWD10","TWN",254733,193435,149319,"Y","D","B54VLG6","EQ","XTO","TW","TWD","2013-02-21","2010-05-27","2010-05-27","2013-02-20"),
(702764,10,"@PETRO222","VN000000PXT4","PETROLEUM PIPELINE VND10000","VNM",232241,174688,139366,"Y","A","B5BDGR1","EQ","HNX","VN","VND",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(702765,10,"@VENET4","DE000A0Z25L1","DT BIOTECH INNOVAT NPV (BR)","DEU",231678,174136,138907,"Y","D","B5BLSY6","EQ","DUS","DE","EUR","2024-10-01","2010-05-26","2020-07-23","2024-09-30"),
(702777,10,"@MEKOP1","VN000000MKP6","MEKOPHAR CHEMICAL VND10000","VNM",232313,174747,139422,"Y","A","B5SV1S4","EQ","HNX","VN","VND",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(702789,10,"@SJMCO1","KR7123700007","SJM CO LTD KRW500","KOR",232228,174676,139341,"Y","A","B5VQD13","EQ","KRX","KR","KRW",NULL,"2010-02-18","2010-05-31","2079-06-06"),
(702793,10,"@ALPHA200","VN000000AME1","ALPHANAM E&C JSC VND10000","VNM",232314,174748,139425,"Y","A","B5WNGG9","EQ","HST","VN","VND",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(702997,10,"@CYBER94",NULL,"GREEN TECH VENTURE THB0.5(NVDR)","THA",231686,174142,138912,"N","A","B4JS8N1","NVDR","BKK","TH","THB",NULL,"2010-05-27","2010-05-27","2079-06-06"),
(703001,10,"@ROSTR1","RORSTRACNOR8","ROSTRAMO SA RON2.5","ROU",256762,194946,150908,"Y","D","B3CXRC8","EQ","RAS","RO","RON","2013-03-12","2002-01-01","2002-01-01","2012-11-01"),
(703002,10,"@FILBA1","ROFILCACNOR3","FILBAC SA TARGU LA RON2.5","ROU",256458,194656,150545,"Y","D","B3L0559","EQ","RAS","RO","RON","2015-02-09","2002-01-10","2002-01-10","2012-09-18"),
(703031,10,"@SOLAC1","KR7070300009","XCURE CORP KRW500","KOR",234373,176546,139515,"Y","A","B566PV2","EQ","KOS","KR","KRW",NULL,"2010-06-09","2010-06-09","2079-06-06"),
(703032,10,"@LOGAG1","DE000A0B9YJ5","HQ LIFE AG NPV (BR)","DEU",232242,174692,139370,"Y","D","B56GCF5","EQ","HAM","DE","EUR","2016-05-31","2010-05-31","2011-08-01","2016-05-30"),
(703033,10,"@SHINY457",NULL,"SHIN YANG GP BHD NPV","MYS",234568,176690,139635,"Y","A","B56H333","EQ","KLS","MY","MYR",NULL,"2010-06-22","2010-06-22","2079-06-06"),
(703035,10,"@REYON1","KR7102460003","REYON PHARMACEUTIC KRW500","KOR",234398,176568,139535,"Y","A","B56V9H1","EQ","KRX","KR","KRW",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(703038,10,"@SONGB7","VN000000SBA4","SONG BA JSC VND10000","VNM",232232,174679,139359,"Y","A","B57FM73","EQ","XHC","VN","VND",NULL,"2010-05-28","2010-06-01","2079-06-06"),
(703056,10,"@DIREC32","KYG276801183","DIRECTEL HOLDINGS HKD0.2","CYM",232317,174752,139426,"Y","A","BMD96P4","EQ","HKG","HK","HKD",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(703057,10,"@DYNAM70","CA92823Y1079","VIRIDAX CORP. COM NPV","CAN",242238,184359,140967,"Y","D","B5T9NW5","EQ","FRA","DE","EUR","2011-11-16","2010-09-15","2010-09-15","2011-11-15"),
(703063,10,"@IHLAS19",NULL,"IHLAS GAZETECILIK TRY1 (B SHARES)","TUR",234875,176919,139817,"Y","A","B5VMX55","EQ","IST","TR","TRY",NULL,"2010-06-14","2010-06-14","2079-06-06"),
(703064,10,"@PSVER1","DE000A0CAYL1","AUTARK ENTERTAINME NPV(BR)","DEU",232243,174691,139369,"Y","D","B5VTFM7","EQ","XET","DE","EUR","2018-04-03","2010-05-31","2010-05-31","2011-07-29"),
(703065,10,"@PROXY2","PLPRXAD00014","PROXYAD SA PLN0.10","POL",263614,200271,155589,"Y","D","B5VVJR6","EQ","XWR","PL","PLN","2014-11-19","2010-05-31","2010-05-31","2014-11-18"),
(703141,10,"@BRIGH46","BMG1371C1212","BRIGHTOIL PETROLEU HKD0.025","BMU",41729,1831,43115,"Y","D","6352073","EQ","HKG","HK","HKD","2020-10-19","1995-11-16","2010-06-11","2079-06-06"),
(703142,10,"@VISIO54","KYG9375G1212","VISION VALUES HOLD HKD0.01","CYM",42052,43061,42156,"Y","A","B01SM17","EQ","HKG","HK","HKD",NULL,"1998-10-14","2010-06-11","2079-06-06"),
(703144,10,"@MAKIN6","TREMKTK00028","MAKINA TAKIM TRY1 (RFD 01/01/2010)","TUR",231699,174149,29621,"N","D","B55TKS4","EQ","IST","TR","TRY","2010-06-22","2010-05-26","2010-05-27","2010-06-22"),
(703145,10,"@VOLGO10","RU000A0JPG95","VOLGOMOST JSC RUB30(USD)","RUS",231714,174159,138933,"Y","A","B29MWT3","EQ","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703146,10,"@AGROF5","RU000A0JRAA9","AGROFIRMA MCENSKAY RUB1000(USD)","RUS",231717,174160,138929,"Y","A","B41SLS5","EQ","RTS","RU","USD",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(703147,10,"@AKKON1","RU000A0JNM73","AKKOND JSC RUB1.1(USD)","RUS",231718,174162,138930,"Y","D","B1W3V55","EQ","RTS","RU","USD","2017-05-12","2008-08-08","2008-08-08","2017-05-11"),
(703148,10,"@KUBAN5","RU000A0JP252","KUBAN TRUNK GRIDS RUB50(USD)","RUS",231719,174169,138936,"Y","A","B1RP4H9","EQ","RTS","RU","USD",NULL,"2008-01-31","2008-01-31","2079-06-06"),
(703149,10,"@PROGR39",NULL,"PROGRESS ","RUS",231720,174168,138935,"Y","D","B3DS1G4","EQ","RTS","RU","USD","2010-08-30","2008-11-10","2008-11-10","2010-08-20"),
(703150,10,"@ALDAN1","RU000A0B63R6","ALDANZOLO","RUS",231722,174202,138972,"Y","D","B1L4GN2","EQ","RTS","RU","USD","2013-12-25","2004-02-26","2004-02-26","2013-12-24"),
(703151,10,"@ALTAI5","RU000A0JP492","ALTAIVAGO","RUS",231723,174208,139037,"Y","D","B5B9WT3","EQ","RTS","RU","USD","2012-07-03","2007-10-25","2007-10-25","2012-07-02"),
(703152,10,"@ASTRA88","RU0005418838","GAZPROM GAZORAS.AS RUB19.5(USD)","RUS",231724,174242,139042,"Y","A","B1TFTL6","EQ","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703153,10,"@BUKET1","RU000A0JNSS2","BUKET CHUVASHII BR RUB25(USD)","RUS",231725,174243,139018,"Y","D","B561T15","EQ","RTS","RU","USD","2017-05-12","2008-01-23","2008-01-23","2017-05-11"),
(703154,10,"@BUROV1","RU000A0JNMD7","DRILLING EQUIPMENT RUB0.025(USD)","RUS",231726,174214,139019,"Y","D","B56H0K9","EQ","RTS","RU","USD","2017-05-12","2004-05-27","2004-05-27","2017-05-11"),
(703155,10,"@CHEPE1","RU000A0DJ910","CHEPETSKY MECHANIC RUB1 PRF(USD)","RUS",231727,174297,139020,"Y","A","B194M58","PREF","RTS","RU","USD",NULL,"2005-05-25","2005-05-25","2079-06-06"),
(703156,10,"@DALMO1","RU0006752656","DALMOREPRODUCT JSC RUB100(USD)","RUS",231728,174293,139021,"Y","A","5226986","EQ","RTS","RU","USD",NULL,"2004-08-11","2004-08-11","2079-06-06"),
(703157,10,"@DOMNA1","RU000A0JPHP6","DOMNAREMONT RUB50(USD)","RUS",231729,174225,139022,"Y","D","B28T1R6","EQ","RTS","RU","USD","2017-05-12","2008-01-23","2008-01-23","2017-05-11"),
(703158,10,"@ELECT260","RU000A0JQBG6","ELECTROPRIBOR PJSC RUB1 PRF(USD)","RUS",231730,174187,139024,"N","A","B39VMY2","PREF","RTS","RU","USD",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(703159,10,"@ENERG168","RU000A0JRBC3","ENERGOGARANT PJSIC RUB24(USD)","RUS",231733,174283,138974,"Y","A","B2QD8X5","EQ","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703160,10,"@ENERG167","RU000A0B9SD4","ENERGOSPECMONTAZH RUB1(USD)","RUS",231734,174221,139027,"Y","A","B1WNQW7","EQ","RTS","RU","USD",NULL,"2008-05-08","2008-05-08","2079-06-06"),
(703161,10,"@FARMA21","RU000A0JPCH4","FARMATSIYA RUB1 PRF (USD)","RUS",231735,174216,138977,"N","A","B61Y1B0","PREF","RTS","RU","USD",NULL,"2008-10-17","2008-10-17","2079-06-06"),
(703162,10,"@GIPRO2","RU000A0JQD97","GIPROSPETSGAZ JSC RUB7(USD)","RUS",231736,174203,138957,"Y","A","B1W6GS2","EQ","RTS","RU","USD",NULL,"2007-09-21","2007-09-21","2079-06-06"),
(703163,10,"@GIPRO3","RU000A0JQDA5","GIPROSPETSGAZ JSC RUB7 PRF(USD)","RUS",231737,174229,138957,"N","A","B1W6GT3","PREF","RTS","RU","USD",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(703164,10,"@ILIMG1","RU000A0JPDH2","ILIM GROUP JSC RUB1(USD)","RUS",231738,174171,139030,"Y","A","B245HQ9","EQ","RTS","RU","USD",NULL,"2007-09-25","2007-09-25","2079-06-06"),
(703165,10,"@INTER632","RU000A0JPW20","INTERGENERATION JS RUB0.01(USD)","RUS",231740,174240,138975,"Y","D","B56MDY9","EQ","RTS","RU","USD","2017-07-18","2009-04-07","2009-04-07","2017-07-17"),
(703166,10,"@KALUG6","RU000A0JNMW7","KALUGAPUTMASH JSC RUB111.332(USD)","RUS",231741,174295,139033,"Y","D","B1GJD97","EQ","RTS","RU","USD","2016-03-23","2008-02-07","2008-02-07","2016-03-22"),
(703167,10,"@KETZR1","RU000A0JRQ91","KADOSHKINSKY ELECT RUB1(USD)","RUS",231742,174190,139034,"Y","D","B23WLF8","EQ","RTS","RU","USD","2017-05-12","2008-06-04","2008-06-04","2017-05-11"),
(703168,10,"@KOLTS1","RU0006572195","KOLTSOVO AIRPORT RUB1(USD)","RUS",231743,174188,138946,"Y","A","B1CKQ84","EQ","RTS","RU","USD",NULL,"2008-09-30","2008-09-30","2079-06-06"),
(703169,10,"@KOMIE3","RU000A0JNXK9","KOMI ENERGY RETAIL RUB0.01(USD)","RUS",231744,174228,139035,"Y","A","B1L67F7","EQ","RTS","RU","USD",NULL,"2008-12-15","2008-12-15","2079-06-06"),
(703170,10,"@KOMIT3","RU000A0JPXS7","KOMITEX JSC RUB1(USD)","RUS",231745,174269,139036,"Y","A","B1G5618","EQ","RTS","RU","USD",NULL,"2008-05-05","2008-05-05","2079-06-06"),
(703171,10,"@KOSTR8","RU000A0JPY02","KOSTROMA JEWELRY P RUB0.05(USD)","RUS",231746,174259,138996,"Y","A","B2PL324","EQ","RTS","RU","USD",NULL,"2008-09-03","2008-09-03","2079-06-06"),
(703172,10,"@KUZBA10","RU000A0JNJC5","KUZBASS POWER SALE RUB0.05(USD)","RUS",231749,174231,139000,"Y","A","B1DCLV7","EQ","RTS","RU","USD",NULL,"2007-01-15","2007-01-15","2079-06-06"),
(703173,10,"@KVINT1","RU000A0JNN15","KVANT JSC RUB0.025(USD)","RUS",231750,174258,139001,"Y","D","B563PX5","EQ","RTS","RU","USD","2016-03-23","2008-09-05","2008-09-05","2016-03-22"),
(703174,10,"@LATOR2","RU000A0JNN31","LATO-BRD RUB1(USD)","RUS",231751,174195,139002,"Y","D","B563QJ8","EQ","RTS","RU","USD","2017-05-12","2009-10-07","2009-10-07","2017-05-11"),
(703175,10,"@LESOZ1","RU000A0JQK49","LESOZAVOD-2 RUB100(USD)","RUS",231752,174176,138976,"Y","D","B3LF5M1","EQ","RTS","RU","USD","2015-11-24","2008-12-31","2008-12-31","2015-11-23"),
(703176,10,"@MAYAK1","RU000A0JNKG4","MAYAK RUB10(USD)","RUS",231753,174271,139003,"Y","D","B563M90","EQ","RTS","RU","USD","2017-05-12","2007-09-18","2007-09-18","2017-05-11"),
(703177,10,"@MELNI1","RU000A0JPF39","MELNIK-BRD RUB1(USD)","RUS",231754,174248,139004,"Y","D","B566233","EQ","RTS","RU","USD","2017-05-12","2008-03-04","2008-03-04","2017-05-11"),
(703178,10,"@MORUS1","RU000A0JPFG9","PC MO RUB0.06(USD)","RUS",231755,174213,139007,"Y","D","B1G5663","EQ","RTS","RU","USD","2015-12-08","2006-12-22","2006-12-22","2014-02-12"),
(703179,10,"@MOTOR35",NULL,"UEC-KUZNETSOV PJSC RUB1(USD)","RUS",231757,174223,138948,"Y","D","B1G56G3","EQ","RTS","RU","USD","2017-05-12","2007-04-24","2007-04-24","2017-05-11"),
(703180,10,"@NOVGO11","RU000A0JNNM6","NOVGORODS","RUS",231758,174178,139009,"Y","D","B1FWCR8","EQ","RTS","RU","USD","2015-11-24","2006-12-07","2006-12-07","2011-05-13"),
(703181,10,"@NOVOT8","RU000A0JQ8W7","NOVOTROITSK CEMENT RUB1(USD)","RUS",231760,174230,139012,"Y","D","B5BHC42","EQ","RTS","RU","USD","2017-05-12","2008-06-25","2008-06-25","2017-05-11"),
(703182,10,"@NWEMC1","RU000A0H1LJ7","NORTH WESTERN ENER RUB0.17 PRF(USD)","RUS",231761,174290,139013,"Y","A","B0XNYQ9","PREF","RTS","RU","USD",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(703183,10,"@OBLKO1","RU000A0JNNY1","OBLKOMMUNENERGO JS RUB10.1(USD)","RUS",231762,174184,139014,"Y","A","B1G51C4","EQ","RTS","RU","USD",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(703184,10,"@OMSKA3","RU000A0JQ2D0","OMSKIY AEROPORT RUB0.5 PRF(USD)","RUS",231763,174256,138949,"N","A","B2PP315","PREF","RTS","RU","USD",NULL,"2008-04-02","2008-04-02","2079-06-06"),
(703185,10,"@PIGME1","RU000A0JQLJ9","PIGMENT RUB1(USD)","RUS",231764,174207,138951,"Y","D","B2NVLF5","EQ","RTS","RU","USD","2018-08-01","2009-10-07","2009-10-07","2018-07-31"),
(703186,10,"@PIGME2",NULL,"PIGMENT JSC RUB100(USD)","RUS",231765,174292,138952,"Y","D","B2PCX38","EQ","RTS","RU","USD","2017-05-12","2008-07-23","2008-07-23","2017-05-11"),
(703187,10,"@RATEP1","RU000A0HG636","RATEP JSC RUB0.5(USD)","RUS",231766,174232,138993,"Y","A","B563MJ0","EQ","RTS","RU","USD",NULL,"2009-01-12","2009-02-09","2079-06-06"),
(703188,10,"@REVDI1","RU000A0B7TZ9","REVDA NON-FERROUS RUB0.2(USD)","RUS",231767,174177,138978,"Y","A","B562RB4","EQ","RTS","RU","USD",NULL,"2004-11-02","2004-11-02","2079-06-06"),
(703189,10,"@ROSND1",NULL,"DAGNEFT JSC RUB1 PRF(USD)","RUS",231768,174220,138955,"N","A","B1GHMG1","PREF","RTS","RU","USD",NULL,"2007-11-01","2007-11-01","2079-06-06"),
(703190,10,"@ROSNE22","RU0006625613","NC ROSNEFT-ALTAI RUB1 PRF(USD)","RUS",231769,174211,138981,"N","A","B19FPK7","PREF","RTS","RU","USD",NULL,"2007-02-09","2007-02-09","2079-06-06"),
(703191,10,"@SARAT15","RU000A0JRGD0","SARATOVGAZ JSC RUB1(USD)","RUS",231770,174233,138984,"Y","A","B1NTYF3","EQ","RTS","RU","USD",NULL,"2008-06-20","2008-06-20","2079-06-06"),
(703192,10,"@SARAT17","RU000A0JQJX4","SARATOVNEFTEGEOFIZ RUB50(USD)","RUS",231771,174286,138956,"Y","D","B68P4B7","EQ","RTS","RU","USD","2015-11-24","2008-12-09","2008-12-09","2014-02-12"),
(703193,10,"@SARAT16","RU000A0JQJY2","SARATOVNEFTEGEOFIZ RUB50 PRF(USD)","RUS",231772,174287,138956,"N","D","B68MZ48","PREF","RTS","RU","USD","2015-11-24","2008-11-28","2008-11-28","2015-11-23"),
(703194,10,"@SETGA1","RU000A0JPM97","SPETSGAZREMSTROY RUB1(USD)","RUS",231774,174205,138939,"Y","D","B1RMFK0","EQ","RTS","RU","USD","2017-07-18","2007-06-29","2007-06-29","2017-07-17"),
(703195,10,"@SETGA2","RU000A0JPMA8","SPETSGAZREMSTROY RUB1 PRF(USD)","RUS",231775,174206,138939,"N","D","B1RMFN3","PREF","RTS","RU","USD","2017-07-18","2007-09-18","2007-09-18","2017-07-17"),
(703196,10,"@SIBIR12","RU0006936168","SIBIRGASSERVICE RUB15(USD)","RUS",231777,174185,138988,"Y","A","B1CFJQ8","EQ","RTS","RU","USD",NULL,"2007-06-19","2007-06-19","2079-06-06"),
(703197,10,"@SMPRU1","RU0007665014","NORTHERN SHIPPING RUB1(USD)","RUS",231780,174276,138942,"Y","A","B050145","EQ","RTS","RU","USD",NULL,"2007-07-19","2007-07-19","2079-06-06"),
(703198,10,"@SOKOL9","RU000A0DQSZ3","SOKOLSKIY PPM JSC RUB1(USD)","RUS",231781,174239,138990,"Y","A","B068MV2","EQ","RTS","RU","USD",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(703199,10,"@SOLIK3","RU000A0BL5T2","SOLIKAMSKBUMPROM RUB2000(USD)","RUS",231782,174193,138991,"Y","A","B1Z5MG6","EQ","RTS","RU","USD",NULL,"2007-05-14","2007-05-14","2079-06-06"),
(703200,10,"@SPETS1","RU0002614868","SPETSSETSTROY RUB0.5(USD)","RUS",231783,174257,138992,"Y","D","B1FRRB2","EQ","RTS","RU","USD","2015-10-02","2007-03-21","2007-03-21","2014-02-12"),
(703201,10,"@TATNE14","RU000A0JQ6Z4","TATNEFTEPROM RUB50(USD)","RUS",231785,174183,138960,"Y","A","B2NW8F7","EQ","RTS","RU","USD",NULL,"2008-05-14","2008-05-14","2079-06-06"),
(703202,10,"@TERMO9","RU0009831655","TERMOSTEP","RUS",231786,174181,138961,"Y","D","B39LNS3","EQ","RTS","RU","USD","2015-11-24","2009-08-26","2009-08-26","2010-04-26"),
(703203,10,"@TOMSK17","RU000A0ETZJ4","TOMSK TRUNK GRIDS RUB0.27378 PRF(USD)","RUS",231787,174241,138927,"N","A","B1BYGW1","PREF","RTS","RU","USD",NULL,"2007-02-01","2007-02-01","2079-06-06"),
(703204,10,"@VOLGO8","RU000A0JPFR6","VOLGOGRADGORGAZ RUB1(USD)","RUS",231789,174217,138966,"Y","A","B1G0HN2","EQ","RTS","RU","USD",NULL,"2006-12-20","2006-12-20","2079-06-06"),
(703205,10,"@VOLZH7","RU000A0JP757","VOLZHSKY ORGSINTEZ RUB0.2(USD)","RUS",231791,174254,138969,"Y","D","B61K6V3","EQ","RTS","RU","USD","2016-01-15","2007-04-16","2007-04-16","2016-01-14"),
(703206,10,"@VYBOR2","RU000A0JQL89","VYBORG-BANK PJSC RUB5(USD)","RUS",231792,174272,138938,"Y","D","B1KBH31","EQ","RTS","RU","USD","2017-05-18","2006-12-01","2006-12-01","2017-05-17"),
(703207,10,"@VYBOR3","RU000A0JQL97","VYBORG-BANK PJSC RUB5 PRF(USD)","RUS",231793,174273,138938,"N","D","B1KBH64","PREF","RTS","RU","USD","2017-05-18","2006-12-01","2006-12-01","2017-05-17"),
(703208,10,"@YAKUT7","RU000A0JNYJ9","YAKUTIA RAILWAYS RUB60(USD)","RUS",231794,174260,138970,"Y","D","B1LBMN5","EQ","RTS","RU","USD","2017-05-12","2008-05-16","2008-05-16","2017-05-11"),
(703209,10,"@ZAVOD8","RU0006752847","KOMPONENT JSC RUB1(USD)","RUS",231795,174182,138971,"Y","A","B1TC7Z7","EQ","RTS","RU","USD",NULL,"2008-12-03","2008-12-03","2079-06-06"),
(703210,10,"@ANGGR1","RU000A0ER3A8","AGANNEFTEGAZGEOLOG RUB1(USD)","RUS",231796,174247,139038,"Y","A","B1L4XQ4","EQ","RTS","RU","USD",NULL,"2007-07-09","2007-07-09","2079-06-06"),
(703211,10,"@BAMST2","RU000A0JNSB8","BAMSTROYMECHANIZ RUB25 PRF(USD)","RUS",231797,174262,139040,"N","A","B1Y4S22","PREF","RTS","RU","USD",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(703212,10,"@BAMST1","RU000A0JNSA0","BAMSTROYMECHANIZ RUB25(USD)","RUS",231798,174281,139040,"Y","A","B1Y4S00","EQ","RTS","RU","USD",NULL,"2008-05-15","2008-05-15","2079-06-06"),
(703213,10,"@BELMY1",NULL,"BELMYASO OAO RUB1(USD)","RUS",231799,174294,139043,"Y","D","B23WH61","EQ","RTS","RU","USD","2012-10-04","2007-11-26","2007-11-26","2012-10-03"),
(703214,10,"@BELOR5","RU000A0JPGT0","BELORECHENSKOE JSC RUB870(USD)","RUS",231800,174194,139044,"Y","A","B1DMBQ2","EQ","RTS","RU","USD",NULL,"2008-08-11","2008-08-11","2079-06-06"),
(703215,10,"@BETFO1","RU000A0JPE63","BETFOR","RUS",231802,174210,138973,"Y","D","B2QF4G6","EQ","RTS","RU","USD","2011-01-19","2008-03-17","2008-03-17","2011-01-18"),
(703216,10,"@BOGDN1","RU000A0JPYU1","BOGDANOVICH OGNEUP RUB1(USD)","RUS",231803,174175,139045,"Y","A","B1GJVX7","EQ","RTS","RU","USD",NULL,"2007-03-05","2007-03-05","2079-06-06"),
(703217,10,"@BRYAN20","RU0005295251","BRYANSKIY ARSENAL RUB100(USD)","RUS",231804,174212,139046,"Y","A","B1FHDZ8","EQ","RTS","RU","USD",NULL,"2006-09-20","2006-09-20","2079-06-06"),
(703218,10,"@BRYAN21","RU0005295269","BRYANSKIY ARSENAL RUB100 PRF(USD)","RUS",231805,174226,139046,"N","D","B1FJB61","PREF","RTS","RU","USD","2017-05-12","2006-10-04","2006-10-04","2017-05-11"),
(703219,10,"@CENTE79","RU000A0JPVZ6","CENTERENERGYHOLDIN PRF RUB0.01(USD)","RUS",231806,174234,138995,"N","A","B3KFVK2","PREF","RTS","RU","USD",NULL,"2009-11-06","2009-11-06","2079-06-06"),
(703220,10,"@CENTR295","RU000A0JPMZ5","GAZPROM CENTRENERG RUB139.7 PRF(USD)","RUS",231808,174200,138937,"N","A","B29LL93","PREF","RTS","RU","USD",NULL,"2008-02-11","2008-02-11","2079-06-06"),
(703221,10,"@FARMA20","RU000A0JPCG6","FARMATSIYA RUB1(USD)","RUS",231809,174215,138977,"Y","A","B5BK1W2","EQ","RTS","RU","USD",NULL,"2008-01-14","2008-01-14","2079-06-06"),
(703222,10,"@KHIMI1","RU000A0DJ9Z3","CHEMICAL-METALLURG RUB1 PRF(USD)","RUS",231812,174198,138945,"Y","A","B653H59","PREF","RTS","RU","USD",NULL,"2006-03-16","2006-03-16","2079-06-06"),
(703223,10,"@METAN9","RU000A0JQGX0","METAN RUB1(USD)","RUS",231814,174289,139005,"Y","A","B2B2741","EQ","RTS","RU","USD",NULL,"2008-08-28","2008-08-28","2079-06-06"),
(703224,10,"@NOVOT7","RU000A0JPN05","NOVOTROITSK PLANT RUB1(USD)","RUS",231816,174263,139011,"Y","A","B2NBQX8","EQ","RTS","RU","USD",NULL,"2008-12-31","2008-12-31","2079-06-06"),
(703225,10,"@OMSKA2","RU000A0JQ2C2","OMSKIY AEROPORT RUB0.5(USD)","RUS",231817,174255,138949,"Y","A","B2PP2X0","EQ","RTS","RU","USD",NULL,"2008-07-03","2008-07-03","2079-06-06"),
(703226,10,"@OMSKB2","RU000A0JP062","KVANT MOBILE BANK RUB13.83(USD)","RUS",231818,174235,139015,"Y","D","B1S4TF8","EQ","RTS","RU","USD","2016-08-08","2007-03-29","2007-03-29","2016-08-05"),
(703227,10,"@ROSNE25",NULL,"DAGNEFT JSC RUB1(USD)","RUS",231819,174270,138955,"Y","A","B1GHMC7","EQ","RTS","RU","USD",NULL,"2009-06-16","2009-06-16","2079-06-06"),
(703228,10,"@SAMAR34","RU000A0JPFU0","SAMARAGAZ RUB1(USD)","RUS",231820,174172,138983,"Y","A","B1N9HT8","EQ","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703229,10,"@SIBEN1","RU000A0JPW04","SIBENERGYHOLDING J RUB0.01(USD)","RUS",231821,174279,138940,"Y","D","B56D7T5","EQ","RTS","RU","USD","2017-07-18","2009-12-14","2009-12-14","2017-07-17"),
(703230,10,"@SIBNE5","RU000A0JQQF6","SIBOILBANK JSC RUB1(USD)","RUS",231822,174204,138989,"Y","D","B243RQ3","EQ","RTS","RU","USD","2016-03-23","2008-06-06","2008-06-06","2016-03-22"),
(703231,10,"@SUKHO2","RU000A0B5RA0","SUKHOLOZHSKCEMENT RUB100(USD)","RUS",231824,174278,138958,"Y","D","B1VMGP8","EQ","RTS","RU","USD","2020-01-20","2008-08-29","2008-08-29","2020-01-17"),
(703232,10,"@URALM4","RU0007661310","URALMASHPLANT JSC RUB0.5 PRF(USD)","RUS",231826,174196,138944,"Y","D","B0YV923","PREF","RTS","RU","USD","2017-05-12","2009-05-14","2009-05-14","2014-11-06"),
(703233,10,"@VANIN1","RU000A0JQGJ9","VANINO COMMERCIAL RUB1(USD)","RUS",231827,174291,138965,"Y","A","B1Y4NL6","EQ","RTS","RU","USD",NULL,"2007-08-10","2007-08-10","2079-06-06"),
(703234,10,"@VOLGO7","RU0007984803","GAZPROM GA VOLGOGR RUB1(USD)","RUS",231828,174209,138967,"Y","D","B1FW6Q5","EQ","RTS","RU","USD","2016-11-03","2006-11-07","2006-11-07","2016-11-02"),
(703235,10,"@AVTOP2","RU000A0JQ060","TRAILER KAMAZ JSC RUB1(USD)","RUS",231829,174219,139039,"Y","D","B54RRM2","EQ","RTS","RU","USD","2017-05-12","2008-07-29","2008-07-29","2017-05-11"),
(703236,10,"@KOLTS2","RU0006572187","KOLTSOVO AIRPORT RUB1 PRF(USD)","RUS",231831,174189,138946,"N","A","B1CKQC8","PREF","RTS","RU","USD",NULL,"2008-10-17","2008-10-17","2079-06-06"),
(703237,10,"@ORGAN17","RU0009177356","ORGANIKA JSC RUB30(USD)","RUS",231832,174237,139016,"Y","A","5322464","EQ","RTS","RU","USD",NULL,"2007-12-27","2007-12-27","2079-06-06"),
(703238,10,"@PODZE1","RU000A0JPA91","PODZEMBURGAZ PJSC RUB1 PRF(USD)","RUS",231833,174222,139017,"Y","A","B1TFNC5","PREF","RTS","RU","USD",NULL,"2007-05-23","2007-05-23","2079-06-06"),
(703239,10,"@RITMR1","RU000A0JPJ01","RITM TVER BRAKE RUB1(USD)","RUS",231834,174264,138953,"Y","D","5231678","EQ","RTS","RU","USD","2017-05-12","2007-11-06","2007-11-06","2017-05-11"),
(703240,10,"@ROSNE24","RU000A0BK441","NC ROSNEFT-KUBANNE RUB0.05 PRF(USD)","RUS",231835,174173,138982,"N","A","B1DDJQ1","PREF","RTS","RU","USD",NULL,"2008-12-23","2008-12-23","2079-06-06"),
(703241,10,"@SEVER44","RU000A0H1LH1","NORTH WESTERN ENER RUB0.17(USD)","RUS",231836,174244,138987,"Y","D","B0XNXT5","EQ","RTS","RU","USD","2016-03-23","2007-11-28","2007-11-28","2016-03-22"),
(703242,10,"@SIBEN2","RU000A0JPW12","SIBENERGYHOLDING J RUB0.01 PRF (USD)","RUS",231837,174280,138940,"N","D","B68L8K2","PREF","RTS","RU","USD","2017-07-18","2009-10-28","2009-10-28","2017-05-11"),
(703243,10,"@SMPPR1","RU0007665022","NORTHERN SHIPPING RUB1 PRF(USD)","RUS",231838,174277,138942,"N","A","B1DJTR0","PREF","RTS","RU","USD",NULL,"2007-06-13","2007-06-13","2079-06-06"),
(703244,10,"@VYBOR1","RU0006334380","VYBORG SHIPYARD P RUB0.5 PRF(USD)","RUS",231839,174245,138926,"N","A","BJWG116","PREF","MIS","RU","RUB",NULL,"2006-11-14","2010-05-28","2017-01-08"),
(703245,10,"@ELEKT154","RU000A0JQBF8","ELECTROPRIBOR PJSC RUB1(USD)","RUS",231840,174218,139024,"Y","A","B248M52","PREF","RTS","RU","USD",NULL,"2009-09-04","2009-09-04","2079-06-06"),
(703246,10,"@KRASN30","RU0006218823","GAZPROM GA KRASNOD RUB0.04(USD)","RUS",231842,174192,138997,"Y","A","B05C7D2","EQ","RTS","RU","USD",NULL,"2008-04-23","2008-04-23","2079-06-06"),
(703247,10,"@ROSNE21","RU0006625498","NC ROSNEFT-ALTAI RUB1(USD)","RUS",231843,174246,138981,"Y","A","B19FP41","EQ","RTS","RU","USD",NULL,"2006-11-14","2006-11-14","2079-06-06"),
(703248,10,"@SVYAT1","RU000A0JRLP4","SVYATOGOR OAO RUB51(USD)","RUS",231844,174227,138959,"Y","A","B1P8HP9","EQ","RTS","RU","USD",NULL,"2007-04-23","2007-04-23","2079-06-06"),
(703249,10,"@URENG1","RU000A0JNS28","URENGOYTRUBOPROVOD RUB0.2(USD)","RUS",231845,174275,138964,"Y","D","B1FWCN4","EQ","RTS","RU","USD","2015-11-23","2007-05-28","2007-05-28","2015-11-20"),
(703250,10,"@KURSK8",NULL,"KURSKPROM","RUS",231846,174174,138999,"Y","A","B3KJZ79","EQ","RTS","RU","USD",NULL,"2008-06-23","2008-06-23","2079-06-06"),
(703251,10,"@ROSNE23","RU000A0BK433","NC ROSNEFT-KUBANNE RUB0.05(USD)","RUS",231848,174179,138982,"Y","A","B1DDJK5","EQ","RTS","RU","USD",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(703252,10,"@MOTOR36","RU0006334869","UEC-KUZNETSOV PJSC RUB1 PRF(USD)","RUS",231849,174224,138948,"N","A","B1G56Q3","PREF","RTS","RU","USD",NULL,"2007-04-24","2007-04-24","2079-06-06"),
(703253,10,"@METAF3",NULL,"METAFRAX CHEMICALS RUB1(USD)","RUS",231854,174477,139255,"Y","A","5342097","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703254,10,"@VORGA1","RU0002642281","VORGASHORSKAYA RUB1 PRF(USD)","RUS",231856,174472,139238,"N","D","B1FCYK5","PREF","RTS","RU","USD","2017-05-12","2006-01-02","2006-01-02","2017-05-11"),
(703255,10,"@PARNS1","RU000A0B9026","TRANSSIGNALSTROY RUB0.25(USD)","RUS",231861,174434,139251,"Y","D","B1GVJ28","EQ","RTS","RU","USD","2016-03-23","2009-12-31","2009-12-31","2016-03-22"),
(703256,10,"@UFIMS2","RU0007665055","UFA OIL REFINERY RUB1 PRF(USD)","RUS",231872,174530,139244,"N","D","7210772","PREF","RTS","RU","USD","2012-10-02","2007-01-01","2007-01-01","2012-09-10"),
(703257,10,"@ALMET4","RU000A0B9X15","ALMETEVSK","RUS",231873,174306,139273,"Y","D","B671P91","PREF","RTS","RU","USD","2012-01-19","2009-12-31","2009-12-31","2012-01-17"),
(703258,10,"@SARAT12","RU0006941721","SARATOVNEFTEPRODUK RUB0.25(USD)","RUS",231874,174466,139062,"Y","A","4796372","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703259,10,"@VORON16","RU0007964920","VORONEZHSYNTEZKAUC RUB800(USD)","RUS",231875,174438,139237,"Y","D","5315237","EQ","RTS","RU","USD","2013-12-27","2003-05-20","2003-05-20","2013-12-24"),
(703260,10,"@VORKU2","RU0005294627","VORKUTAUGOL RUB1 PRF(USD)","RUS",231876,174532,139236,"N","D","7131390","PREF","RTS","RU","USD","2012-12-12","2005-11-03","2005-11-03","2012-12-11"),
(703261,10,"@VORKU1","RU0005294619","VORKUTAUGOL RUB1(USD)","RUS",231877,174531,139236,"Y","D","7130955","EQ","RTS","RU","USD","2012-12-12","2007-01-01","2007-01-01","2012-12-11"),
(703262,10,"@BAMTO1","RU000A0JNM32","BAMTONNELSTROY RUB0.5 PRF(USD)","RUS",231878,174406,139268,"N","A","B12N898","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703263,10,"@IZHMA2","RU0006752946","IZHMASH RUB1(USD)","RUS",231880,174310,139097,"Y","D","7230510","EQ","RTS","RU","USD","2016-09-15","2002-12-31","2002-12-31","2016-09-14"),
(703264,10,"@MOSTO24","RU000A0JP1T9","MOSTOSTROITELNY OT RUB0.25(USD)","RUS",231881,174459,139257,"Y","D","B1L5QZ7","EQ","RTS","RU","USD","2017-07-18","2007-12-17","2007-12-17","2017-07-17"),
(703265,10,"@ALUZH1","RU0005294635","KALUJSKY DVIGATEL RUB0.25(USD)","RUS",231885,174382,139274,"Y","A","7198920","EQ","RTS","RU","USD",NULL,"2004-10-22","2004-10-22","2079-06-06"),
(703266,10,"@MOSTO23","RU000A0JNW22","MOSTOSTROY-11 JSC RUB1000(USD)","RUS",231887,174456,139256,"Y","A","B1GJCW3","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703267,10,"@NOVOS18","RU0006766474","NCCP PJSC RUB10 PRF(USD)","RUS",231891,174523,139254,"Y","A","7200836","PREF","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(703268,10,"@NOVOS17","RU0006766482","NCCP PJSC RUB10(USD)","RUS",231892,174522,139254,"N","D","5677443","EQ","RTS","RU","USD","2013-07-19","2003-02-14","2003-02-14","2013-07-19"),
(703269,10,"@ACTIV185","RU0008055884","NAKHODKA ACTIVE RUB47(USD)","RUS",231895,174500,139063,"Y","A","B05K6M8","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703270,10,"@MOSCO21","RU0006763547","GAZPROMNEFT MOSCOW RUB10 PRF(USD)","RUS",231896,174432,40100,"N","D","5062191","PREF","RTS","RU","USD","2014-08-22","2004-08-24","2004-08-24","2014-08-21"),
(703271,10,"@GAZPR10","RU000A0JNWQ8","GAZPROMGEOFIZIKA RUB1(USD)","RUS",231898,174420,139264,"Y","D","B1KBGY5","EQ","RTS","RU","USD","2016-10-06","2009-12-31","2009-12-31","2016-10-05"),
(703272,10,"@ABAKA2","RU000A0ER2T0","ABAKANVAGONMASH RUB45(USD)","RUS",231902,174493,139240,"Y","D","B248NB5","EQ","RTS","RU","USD","2020-01-20","2009-12-31","2009-12-31","2020-01-17"),
(703273,10,"@AMURS4","RU0006571817","AMUR SHIPBUILDING RUB1000(USD)","RUS",231904,174375,139230,"Y","A","B0485V5","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703274,10,"@ANGAR3","RU000A0JP872","ANGARSK CONSTRUCTI RUB0.1(USD)","RUS",231905,174337,139235,"Y","D","B5BJXM3","EQ","RTS","RU","USD","2015-11-09","2009-12-31","2009-12-31","2015-11-06"),
(703275,10,"@ARSAV1","RU0009109391","AAC PROGRESS JSC RUB1(USD)","RUS",231906,174446,139232,"Y","A","B0491Q5","EQ","RTS","RU","USD",NULL,"2002-12-31","2002-12-31","2079-06-06"),
(703276,10,"@AVIAK2","RU0006571825","KUBAN AIRLINES JSC RUB1(USD)","RUS",231907,174309,139234,"Y","D","B04JSJ7","EQ","RTS","RU","USD","2017-05-11","2007-12-17","2007-12-17","2017-05-10"),
(703277,10,"@BDFRU1","RU000A0JP898","BRYANSK DAIRY FACT RUB10(USD)","RUS",231910,174303,139170,"Y","A","B1FW6V0","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703279,10,"@BOGOS1","RU000A0JPEW9","BOGOSLOVSKOE RUDOU RUB1(USD)","RUS",231912,174363,139226,"Y","A","B3CM8D3","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703280,10,"@BOLSH2","RU0009046809","BOLSHOY GOSTINYY D RUB0.50(USD)","RUS",231914,174517,139212,"Y","A","7153888","EQ","RTS","RU","USD",NULL,"2003-03-13","2003-03-13","2079-06-06"),
(703281,10,"@BOROV4","RU000A0JNJ45","BOROVICHI REFRACTO RUB4000(USD)","RUS",231915,174455,139213,"Y","A","B1GJDX1","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703282,10,"@BRYAN22","RU0009121131","GAZPROM GA BRYANSK RUB0.5(USD)","RUS",231916,174491,139214,"Y","A","B1GHMN8","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703283,10,"@BURYA10","RU000A0JP8F3","BURYATMYA","RUS",231917,174483,139152,"Y","D","B5BK1D3","EQ","RTS","RU","USD","2011-08-02","2009-12-31","2009-12-31","2011-08-01"),
(703284,10,"@CENTR291","RU000A0JNJ94","CENTRODORSTROY JSC RUB0.05(USD)","RUS",231918,174305,139146,"Y","A","B1FD1L8","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703285,10,"@CENTR292","RU000A0JNJA9","CENTRODORSTROY JSC RUB0.05 PRF(USD)","RUS",231919,174325,139146,"N","A","B1FFPF6","PREF","RTS","RU","USD",NULL,"2011-04-20","2011-04-20","2079-06-06"),
(703286,10,"@CHEBA1","RU000A0F5V95","CHEBOKSARY AGGREGA RUB1(USD)","RUS",231920,174539,139217,"Y","D","B1KKNQ3","EQ","RTS","RU","USD","2023-07-03","2007-12-17","2007-12-17","2023-06-30"),
(703287,10,"@CHELI1","RU000A0JPBL8","CHELINDBANK PJSC RUB1(USD)","RUS",231921,174302,139189,"Y","A","B3B26T6","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703288,10,"@CHERE6","RU000A0JP1J0","CHERIOMUSHKI CONFE RUB3(USD)","RUS",231922,174379,139190,"Y","D","B5B9W82","EQ","RTS","RU","USD","2017-05-12","2008-05-22","2008-05-22","2017-05-11"),
(703289,10,"@CITYR6","RU000A0JP4Y3","CITY PJSC RUB1(USD)","RUS",231923,174427,139205,"Y","A","B1W12F6","EQ","RTS","RU","USD",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(703290,10,"@DEGTY1","RU0002614579","DEGTIAREV PLANT RUB10(USD)","RUS",231926,174524,139194,"Y","A","7233531","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703291,10,"@DINUR1","RU0008112255","PERVOURALSK DINAS RUB35(USD)","RUS",231927,174404,139195,"Y","A","B11ZRH6","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703292,10,"@DOKKR1","RU000A0HFXK9","KRASNIJ OKTYABRJ RUB0.74(USD)","RUS",231928,174429,139209,"Y","D","7155969","EQ","RTS","RU","USD","2017-05-12","2007-12-17","2007-12-17","2017-05-11"),
(703295,10,"@EKATN1","RU000A0CAWG1","EKATERINBURG NON-F RUB0.25(USD)","RUS",231932,174425,139200,"Y","D","B1W67G7","EQ","RTS","RU","USD","2012-08-27","2009-12-31","2009-12-31","2012-08-24"),
(703296,10,"@ELAKS1","RU000A0JNT35","ELAX-BRD RUB1(USD)","RUS",231933,174540,139201,"Y","D","B55YMP0","EQ","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(703298,10,"@ENERG166","RU0009291470","ENERGOMAS","RUS",231935,174345,139202,"Y","D","B1DV6G4","EQ","RTS","RU","USD","2011-05-13","2007-12-17","2007-12-17","2011-05-11"),
(703299,10,"@ERPPR1","RU0007661716","YENISEI RIVER SHIP PRF RUB75(USD)","RUS",231936,174389,139114,"N","A","B1MWLQ3","PREF","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703300,10,"@GAZAV2","RU000A0JPMM3","GAZPROM AVTOMATIZA RUB1(USD)","RUS",231938,174480,139115,"Y","A","B2PK309","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703301,10,"@GAZAV3","RU000A0JPMN1","GAZPROM AVTOMATIZA RUB1 PRF(USD)","RUS",231939,174481,139115,"N","A","B2PK310","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703304,10,"@HMDSP1","RU000A0JRC30","KHANTY-MANSIYSKDOR RUB48 PRF(USD)","RUS",231945,174356,139099,"N","A","B1FWCH8","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703305,10,"@IKARP1","RU0002155250","IKAR P","RUS",231946,174450,133566,"N","D","B1CKZM1","PREF","RTS","RU","USD","2014-09-24","2008-02-14","2008-02-14","2012-05-21"),
(703306,10,"@INZHI1","RU000A0JNGY5","SIBTRUBOPROVODSTRO RUB10 PRF(USD)","RUS",231948,174527,139181,"Y","D","B247X89","PREF","RTS","RU","USD","2014-10-27","2009-12-31","2010-07-05","2014-10-24"),
(703307,10,"@IRKUT11","RU0007661823","IRKUTSKKA","RUS",231949,174515,139210,"Y","D","B059VM0","EQ","RTS","RU","USD","2011-09-01","2004-12-31","2004-12-31","2011-07-15"),
(703309,10,"@KALUG5","RU0007661856","GAZPROM GA KALUGA RUB1(USD)","RUS",231951,174470,139211,"Y","A","B1B0FL1","EQ","RTS","RU","USD",NULL,"2010-06-17","2010-06-17","2079-06-06"),
(703310,10,"@KALUZ1","RU0009107718","KALUGA TURBINE WOR RUB1(USD)","RUS",231952,174452,139094,"Y","D","5311558","EQ","RTS","RU","USD","2015-05-27","2007-12-17","2007-12-17","2015-05-26"),
(703312,10,"@KHABA5","RU000A0JP1K8","NNK KHABAROVSK OIL RUB0.5(USD)","RUS",231954,174519,139092,"Y","A","B1G57B5","EQ","RTS","RU","USD",NULL,"2008-06-09","2008-06-09","2079-06-06"),
(703313,10,"@KHABA3","RU0005290716","NNK KHABAROVSKNEFT RUB0.1(USD)","RUS",231955,174350,139093,"Y","A","B1CKSV1","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703314,10,"@KOMSO2","RU000A0JDB11","KOMSOMOLE","RUS",231957,174439,139081,"Y","D","B0ZDZJ7","EQ","RTS","RU","USD","2010-12-15","2007-12-17","2007-12-17","2010-12-01"),
(703316,10,"@KRASP1","RU0007940912","KRASPHARMA PUB RUB50(USD)","RUS",231960,174362,139172,"Y","A","5320350","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703317,10,"@KZAER1","RU000A0JNJL6","KALUZSKY PLANT OF RUB1(USD)","RUS",231962,174405,139085,"Y","A","B563MK1","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703318,10,"@LAZRU1","RU000A0JJ792","LUZHSKY ABRASIV PL RUB100(USD)","RUS",231963,174391,139177,"Y","D","B1CFC47","EQ","RTS","RU","USD","2017-05-12","2009-12-31","2009-12-31","2017-05-11"),
(703320,10,"@LENTE3","RU0008055645","LENTELEFONSTROY RUB250(USD)","RUS",231965,174467,139179,"Y","A","7217201","EQ","RTS","RU","USD",NULL,"2006-06-16","2006-06-16","2079-06-06"),
(703322,10,"@METAL142","RU000A0JPD72","NADEZHDINSKI METAL RUB0.5(USD)","RUS",231967,174430,139064,"Y","A","B56HNF5","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703323,10,"@MOSGO2","RU000A0JQ3W8","MOSGORGIDROSTROY RUB15(USD)","RUS",231969,174449,139066,"Y","D","B2NNFP9","EQ","RTS","RU","USD","2013-05-15","2007-12-17","2007-12-17","2013-05-14"),
(703324,10,"@MOSIN3","RU000A0JKYA4","MOSINZHSTOY RUB1(USD)","RUS",231970,174340,139156,"Y","D","B18QJ09","EQ","RTS","RU","USD","2014-08-22","2009-12-31","2009-12-31","2014-08-21"),
(703325,10,"@MURMA11","RU0008010095","MURMANSK COMM RUB1507(USD)","RUS",231974,174413,139067,"Y","A","5002755","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703326,10,"@NIZHE1","RU0009115588","GAZPROM GAZORASP.N RUB0.005(USD)","RUS",231977,174423,139162,"Y","A","B04HK17","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703327,10,"@OKBIM3","RU0008110895","OKB IM.SUKHOGO RUB0.25(USD)","RUS",231979,174331,139168,"Y","D","7230617","EQ","RTS","RU","USD","2013-04-25","2007-12-17","2007-12-17","2013-04-24"),
(703329,10,"@ORGEN1","RU000A0JPFH7","GAZPROM ORGENERGO RUB7(USD)","RUS",231982,174475,139148,"Y","A","B23WN74","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703331,10,"@PPGHO1","RU0006935871","PRIARGUN MNG&CHEM RUB1 PRF(USD)","RUS",231986,174312,107421,"N","D","B0ZD649","PREF","RTS","RU","USD","2013-12-23","2009-12-31","2009-12-31","2013-07-19"),
(703332,10,"@PRIMO10","RU0008112594","PRIMORSKUGOL RUB1(USD)","RUS",231987,174383,139072,"Y","D","B0Z5ZC6","EQ","RTS","RU","USD","2015-05-27","2007-12-17","2007-12-17","2015-05-26"),
(703333,10,"@ROSTO9","RU0008114533","ROSTOVNEFTEPRODUCT RUB0.25(USD)","RUS",231990,174319,139075,"Y","D","B57G8Q7","EQ","RTS","RU","USD","2015-11-23","2005-01-14","2005-01-14","2014-08-22"),
(703334,10,"@ROSTO7","RU000A0JPG04","GAZPROM GA ROSTOV- RUB2000(USD)","RUS",231991,174393,139076,"Y","A","BG3DXC0","EQ","MIS","RU","RUB",NULL,"2007-12-17","2016-04-06","2017-01-08"),
(703336,10,"@SARAT14","RU0007664918","GAZPROM GAZORAS.SA RUB0.02(USD)","RUS",231995,174344,139138,"Y","A","B1FWDX1","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703337,10,"@SEMEL1","RU0006936143","SEMILUKSKY OGNEUPO RUB0.1(USD)","RUS",231996,174541,139140,"Y","D","B05CK00","EQ","RTS","RU","USD","2016-11-17","2007-12-17","2007-12-17","2016-11-16"),
(703338,10,"@SEVER46","RU000A0JNR86","SEVERTRUBOPROVODST RUB1(USD)","RUS",231998,174368,139143,"Y","D","B3CJL79","EQ","RTS","RU","USD","2012-07-18","2009-12-31","2009-12-31","2012-07-17"),
(703339,10,"@SEVZA1","RU0002614827","SEVZAPELEKTROSETST RUB1(USD)","RUS",231999,174412,139144,"Y","D","B143Z73","EQ","RTS","RU","USD","2018-07-12","2009-12-31","2009-12-31","2018-07-11"),
(703340,10,"@SHADR1","RU000A0JQGP6","SHADRINSK AUTO AGG RUB1(USD)","RUS",232000,174357,139078,"Y","A","B3CMF65","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703341,10,"@SIBIR13","RU000A0JP4K2","NOVOSIBIRSKENERGOS RUB10(USD)","RUS",232001,174385,139145,"Y","A","B1WNTK6","EQ","RTS","RU","USD",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(703342,10,"@SLVTN1","RU000A0JRXC7","SALAVATNEFTEKHIMRE RUB1(USD)","RUS",232002,174521,139116,"Y","D","B1F0D68","EQ","RTS","RU","USD","2013-10-30","2009-12-31","2009-12-31","2013-10-29"),
(703343,10,"@SMOLE12","RU000A0JP617","GAZPROM GA SMOLENS RUB1(USD)","RUS",232003,174360,139117,"Y","A","B1FWFB3","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703344,10,"@SOCIN12","RU000A0JPG53","SOTSINVESTBANK JSC RUB0.0000000029999999(USD)","RUS",232004,174341,139118,"Y","D","B56D2P6","EQ","RTS","RU","USD","2016-03-23","2007-12-18","2007-12-18","2016-03-22"),
(703346,10,"@SPBKP1","RU000A0HFZS7","ST PETERSBURG CARD RUB25.86(USD)","RUS",232007,174376,139053,"Y","D","B0S01Q4","EQ","RTS","RU","USD","2015-02-13","2007-12-17","2007-12-17","2014-11-28"),
(703347,10,"@SVYAZ8","RU000A0JNRJ3","TREST SVYAZSTROY-6 RUB0.1(USD)","RUS",232009,174538,139122,"Y","A","B1FWCT0","EQ","RTS","RU","USD",NULL,"2009-12-31","2010-11-30","2079-06-06"),
(703348,10,"@SYSYM1","RU000A0JNRG9","SYSYMANZOLOTO JSC RUB1(USD)","RUS",232010,174301,139123,"Y","A","B3ZPLX0","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703351,10,"@TOLYA1","RU0007661104","TOGLIATTIAZOT PJSC RUB225326(USD)","RUS",232013,174520,139128,"Y","A","7155356","EQ","RTS","RU","USD",NULL,"2002-12-31","2002-12-31","2079-06-06"),
(703352,10,"@TVZRU1","RU000A0JPET5","RAILWAYCAR-BUILDIN RUB1(USD)","RUS",232015,174327,139106,"Y","A","B3CJL68","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703353,10,"@UCHAL1","RU0009843213","UCHAL MINING&PROCE RUB20(USD)","RUS",232017,174316,139109,"Y","D","7208733","EQ","RTS","RU","USD","2016-03-23","2004-02-12","2004-02-12","2016-03-22"),
(703354,10,"@ALMET3","RU000A0B9R96","ALMETEVSK","RUS",232019,174501,139273,"N","D","B059CB6","EQ","RTS","RU","USD","2012-01-19","2009-12-31","2009-12-31","2012-01-17"),
(703355,10,"@ANZHE1",NULL,"ANZHERSKY MASHINE RUB25(USD)","RUS",232020,174495,139231,"Y","A","B12N6C7","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703356,10,"@BASHN6","RU0005418887","BASHNEFTEGEOFIZIKA RUB50(USD)","RUS",232024,174433,139216,"Y","A","B1GHM27","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703357,10,"@BELOR4","RU0005419125","BELORETSK METALLUR RUB1 PRF(USD)","RUS",232025,174533,139171,"N","A","7151525","PREF","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(703358,10,"@BELOZ2","RU000A0JPM06","BELOZERSKY LPH JSC RUB0.02(USD)","RUS",232026,174409,139222,"Y","D","B2NW8N5","EQ","RTS","RU","USD","2017-05-12","2009-12-31","2009-12-31","2017-05-11"),
(703359,10,"@BETOR8","RU000A0F5V61","BETO JSC RUB1(USD)","RUS",232027,174469,139224,"Y","A","B3BD1W7","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703360,10,"@BIOHI2","RU0009123996","BIOKHIMIK JOINT ST RUB1(USD)","RUS",232028,174311,139225,"Y","D","5350982","EQ","RTS","RU","USD","2018-02-22","2009-12-31","2009-12-31","2017-10-13"),
(703361,10,"@CHEKH1","RU0005290872","CHEKHOV POWER ENGE RUB45(USD)","RUS",232031,174445,139218,"Y","D","B0569G1","EQ","RTS","RU","USD","2013-07-13","2009-12-31","2009-12-31","2013-08-13"),
(703362,10,"@CHERE4","RU0005294882","CHEREPOVE","RUS",232032,174529,139088,"N","D","B0HZKN0","PREF","RTS","RU","USD","2012-07-03","2004-02-18","2004-02-18","2012-07-02"),
(703363,10,"@CHUVA3","RU000A0JQNJ5","CHUVASHKA","RUS",232033,174505,139191,"Y","D","B5VDS97","EQ","RTS","RU","USD","2011-08-17","2009-12-31","2009-12-31","2011-08-16"),
(703364,10,"@DOLGO1","RU000A0JPFC8","DOLGOPRUDNY RESEAR RUB1(USD)","RUS",232035,174419,139196,"Y","A","B3BB187","EQ","RTS","RU","USD",NULL,"2011-06-21","2011-06-21","2079-06-06"),
(703366,10,"@GMZRU1","RU000A0BK4S8","GURIEVSKY METALLUR RUB1.2967(USD)","RUS",232038,174454,139206,"Y","D","B18S0B3","EQ","RTS","RU","USD","2016-10-06","2007-12-18","2007-12-18","2016-10-05"),
(703367,10,"@HMDSR1","RU000A0JRC22","KHANTY-MANSIYSKDOR RUB48(USD)","RUS",232039,174468,139099,"Y","A","B1FWCG7","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703368,10,"@KURSK7","RU0001206518","GAZPROM GA KURSK RUB1(USD)","RUS",232041,174514,139174,"Y","A","B1N9J36","EQ","RTS","RU","USD",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(703369,10,"@LEPSE2","RU000A0HFXP8","LEPSE ELECTRIC MAC RUB10(USD)","RUS",232042,174397,139086,"Y","A","B1HLYV1","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703371,10,"@UFAOI2","RU0009109615","SOKOL AIRCRAFT CON RUB0.05 PRF(USD)","RUS",232044,174380,139161,"N","D","5643659","PREF","RTS","RU","USD","2013-10-01","2007-01-01","2007-01-01","2013-10-01"),
(703372,10,"@NIZHV1","RU0008959747","NIZHNEVARTNEFTEGAZ RUB0.8 PRF(USD)","RUS",232046,174307,139164,"Y","D","4503163","PREF","RTS","RU","USD","2013-12-25","2009-08-17","2009-08-17","2013-12-24"),
(703373,10,"@REZIN1","RU0002614777","SARANSK PLANT REZI RUB800(USD)","RUS",232047,174465,139132,"Y","D","B1FRGD7","EQ","RTS","RU","USD","2016-03-23","2009-10-01","2009-10-01","2016-03-22"),
(703375,10,"@SINTE17","RU0009257182","SINTEZ KURGAN RUB1(USD)","RUS",232050,174374,139080,"N","A","5334685","EQ","RTS","RU","USD",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(703376,10,"@TERNE1","RU000A0JNRN5","TERNEYLES OAO RUB250(USD)","RUS",232051,174502,139125,"Y","D","B55DNK9","EQ","RTS","RU","USD","2017-05-12","2009-12-31","2009-12-31","2017-05-11"),
(703378,10,"@TVERS1","RU000A0JNLL2","TVERSKOY EXCAVATOR RUB1(USD)","RUS",232054,174400,139105,"Y","A","B3CJL57","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703380,10,"@URALA1","RU000A0HM4J9","URALASBEST PJSC RUB1(USD)","RUS",232057,174351,139113,"Y","A","B17W3L7","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703381,10,"@AKRIK2",NULL,"AKRIKHIN ","RUS",232058,174535,139228,"Y","D","5467376","PREF","RTS","RU","USD","2013-12-23","2009-12-31","2009-12-31","2012-02-22"),
(703382,10,"@BENZR1","RU000A0JNJ78","BUGULMA ELEC PUMP RUB11(USD)","RUS",232061,174394,139223,"Y","D","B12NFP3","EQ","RTS","RU","USD","2017-05-12","2007-12-17","2007-12-17","2017-05-11"),
(703386,10,"@MKSHA1","RU0002614835","SHATURA FURNITURE RUB50(USD)","RUS",232066,174547,139153,"Y","A","B0DV946","EQ","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(703387,10,"@OSTAN3","RU0006935848","OSTANKINO DIARY FA RUB21.5(USD)","RUS",232067,174313,139149,"Y","D","B04CZ06","EQ","RTS","RU","USD","2013-04-25","2004-12-31","2004-12-31","2013-04-24"),
(703388,10,"@ROSNF1","RU0008012067","NC ROSNEFT-SMOLENS RUB0.125(USD)","RUS",232068,174498,139074,"Y","A","B1BZ787","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703389,10,"@SATUR9","RU0007774998","UEC-SATURN PUBLIC RUB1(USD)","RUS",232069,174534,139139,"Y","A","B046J73","EQ","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(703390,10,"@SIBNE6","RU000A0JP4M8","SIBNEFTEGEOFIZIKA RUB0.1(USD)","RUS",232070,174386,139079,"Y","D","B298LY9","EQ","RTS","RU","USD","2017-07-18","2009-12-31","2009-12-31","2017-07-17"),
(703392,10,"@SOLOB1","RU000A0DQS05","SOLOMBALA PULP & P RUB1(USD)","RUS",232073,174447,139060,"Y","D","B068YV6","EQ","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(703393,10,"@SPECG1","RU000A0B90V1","GAZPROM SPETSGAZ RUB1(USD)","RUS",232074,174478,139054,"Y","A","B1LTLC1","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703394,10,"@STAVR11","RU000A0JPHH3","STAVROPOLKRAYGAZ",NULL,232075,174463,139055,"Y","A","B24CNZ1","EQ","RTS","RU","USD",NULL,"2009-12-31","2010-05-28","2017-01-08"),
(703395,10,"@BAVAR18","RU0007976908","BAVARIA (RUSSIA) RUB0.02(USD)","RUS",232077,174476,139221,"Y","D","7154535","EQ","RTS","RU","USD","2015-11-23","2009-12-31","2009-12-31","2013-04-17"),
(703396,10,"@BELOR3","RU0005419117","BELORETSK METALLUR RUB1(USD)","RUS",232078,174426,139171,"Y","A","7151514","EQ","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(703397,10,"@GZASP1","RU0002155219","POPOV COMMUM EQUIP RUB100(USD)","RUS",232079,174545,139207,"Y","D","7230468","EQ","RTS","RU","USD","2017-05-12","2007-12-17","2007-12-17","2017-05-11"),
(703398,10,"@TREST2","RU0007661146","TREST GIDROMONTAZH RUB0.1(USD)","RUS",232082,174347,139056,"Y","A","B1W75X3","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703399,10,"@TULAO1","RU0002636986","GAZPROM GA TULA JS RUB1(USD)","RUS",232084,174435,139103,"Y","A","B1B80G5","EQ","RTS","RU","USD",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(703400,10,"@APATI3","RU0009281760","APATIT MURMANSK RUB0.25 PRF(USD)","RUS",232085,174453,5472,"N","D","5025235","PREF","RTS","RU","USD","2013-05-22","2004-11-10","2004-11-10","2013-05-20"),
(703401,10,"@KRASN31","RU0009081921","KRASNOYE SORMOVO S RUB1(USD)","RUS",232087,174542,139188,"Y","A","B1BPH87","EQ","RTS","RU","USD",NULL,"2008-01-23","2008-01-23","2079-06-06"),
(703403,10,"@SVYAZ9","RU000A0JPNL3","SVYAZSTRO","RUS",232089,174546,139121,"Y","D","B1FWCY5","EQ","RTS","RU","USD","2011-06-08","2009-12-31","2009-12-31","2011-06-06"),
(703404,10,"@METRO168","RU000A0JP690","METROSTROY RUB0.5(USD)","RUS",232090,174497,139065,"Y","A","B1KBHB9","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703405,10,"@MOSIN4","RU000A0JKYB2","MOSINZHSTOY RUB1 PRF(USD)","RUS",232094,174418,139156,"N","D","B18QKN9","PREF","RTS","RU","USD","2014-08-22","2009-12-31","2009-12-31","2014-08-21"),
(703406,10,"@CENTR294","RU000A0JPMY8","GAZPROM CENTRENERG RUB139.7(USD)","RUS",232096,174526,138937,"Y","A","B29LL59","EQ","RTS","RU","USD",NULL,"2007-12-24","2007-12-24","2079-06-06"),
(703407,10,"@KORPO2","RU000A0JPBY1","TRANSSTROY COR JSC RUB1(USD)","RUS",232097,174339,139052,"Y","A","B23JST2","EQ","RTS","RU","USD",NULL,"2010-01-01","2010-01-01","2079-06-06"),
(703408,10,"@ALMAZ6","RU000A0B63P0","ALMAZ SHIPBUILDING RUB0.05(USD)","RUS",232101,174621,139297,"Y","D","B1D49M0","EQ","RTS","RU","USD","2013-10-14","2007-12-17","2007-12-17","2013-10-11"),
(703410,10,"@GIPRO5","RU000A0JQDD9","GIPROTYUMENNENFT RUB1(USD)","RUS",232105,174592,139090,"Y","D","B55GYK5","EQ","RTS","RU","USD","2017-05-12","2008-06-16","2008-06-16","2017-05-11"),
(703411,10,"@KHABA6","RU000A0JP1L6","NNK KHABAROVSK OIL RUB0.5 PRF(USD)","RUS",232106,174587,139092,"N","A","B1G57T3","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703413,10,"@LENGA1","RU000A0JNN56","LENGAZSPETSSTROY RUB1(USD)","RUS",232109,174593,139293,"Y","A","B1XGF17","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703414,10,"@LEPSE1","RU000A0HFXQ6","LEPSE ELECTRIC MAC RUB10 PRF(USD)","RUS",232110,174582,139086,"N","A","B1HLYR7","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703415,10,"@NAKHO5","RU0008055892","NAKHODKA ACTIVE RUB45 PRF(USD)","RUS",232112,174636,139063,"N","A","B0WJ4M4","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703416,10,"@NIZHM1","RU0006765039","NIZHEGORODSKY MAC RUB0.1(USD)","RUS",232113,174584,139289,"Y","A","7233638","EQ","RTS","RU","USD",NULL,"2006-03-30","2006-03-30","2079-06-06"),
(703417,10,"@NIZHM2","RU0006765021","NIZHEGORODSKY MAC RUB0.1 PRF(USD)","RUS",232114,174585,139289,"N","A","B1CWPT4","EQ","RTS","RU","USD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(703418,10,"@NOVOI1","RU0006766490","NOVOUFIMSKII REFIN RUB1 PRF(USD)","RUS",232115,174596,139061,"N","D","7134560","PREF","RTS","RU","USD","2012-10-02","2007-01-01","2007-01-01","2012-09-10"),
(703419,10,"@PRIMO11","RU0008112693","PRIMORSKUGOL RUB1 PRF(USD)","RUS",232119,174578,139072,"N","D","B0Z60Q8","PREF","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(703420,10,"@PROMT3","RU000A0B6NX9","CHEBOKSARY IND TRA RUB100 PRF(USD)","RUS",232120,174566,139288,"N","A","B1CL557","PREF","RTS","RU","USD",NULL,"2008-01-22","2008-01-22","2079-06-06"),
(703421,10,"@RUSGR1","RU000A0JPNP4","RUSGRAIN HOLDING RUB1(USD)","RUS",232122,174617,139295,"Y","D","B55VYG6","EQ","MIS","RU","RUB","2023-11-17","2009-12-31","2010-05-28","2011-11-28"),
(703422,10,"@ISKIT1","RU000A0JNGW9","ISKITIMCEMENT JSC RUB1(USD)","RUS",232123,174603,139277,"Y","A","B3CJL91","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703423,10,"@URALH1","RU0009843155","UETM-UGM PJSC RUB0.5(USD)","RUS",232128,174569,139279,"Y","D","7210783","EQ","RTS","RU","USD","2015-11-24","2007-12-17","2007-12-17","2015-11-23"),
(703424,10,"@URALH2","RU0009843163","UETM-UGM PJSC RUB0.5 PRF(USD)","RUS",232129,174570,139279,"N","D","7210802","PREF","RTS","RU","USD","2015-11-24","2007-12-17","2007-12-17","2014-02-11"),
(703427,10,"@VAREG1","RU0007976775","VARIEGANNEFT PJSC RUB0.5 PRF(USD)","RUS",232135,174631,139283,"N","A","5643660","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703429,10,"@VAZPR1","RU000A0JNYF7","VOLZHSKY ABRASIVE RUB5 PRF(USD)","RUS",232137,174645,139284,"Y","A","B2QD879","PREF","RTS","RU","USD",NULL,"2008-10-29","2008-10-29","2079-06-06"),
(703430,10,"@VBMGR1","RU000A0JPPV7","VBM-GROUPP JSC RUB0.81(USD)","RUS",232138,174649,139314,"Y","A","B2QHPL4","EQ","RTS","RU","USD",NULL,"2008-04-16","2008-04-16","2079-06-06"),
(703431,10,"@VNIPI1","RU000A0JNY46","VNIPIGAZDOBYCHA JS RUB1(USD)","RUS",232139,174553,139316,"Y","A","B1DWZG0","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703432,10,"@VOLGA18","RU000A0JP3H0","VOLGABURMASH RUB1(USD)","RUS",232140,174641,139317,"Y","A","B1FRX14","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703433,10,"@VOLGA19","RU0007964870","VOLGA SHIPPING JSC RUB500 PRF(USD)","RUS",232141,174588,139048,"N","A","B643C99","PREF","RTS","RU","USD",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(703434,10,"@VOLGO9","RU000A0HFZE7","VOLGOGRADNEFTEMASH RUB30(USD)","RUS",232144,174637,139307,"Y","A","B1G0QG8","EQ","RTS","RU","USD",NULL,"2008-06-10","2008-06-10","2079-06-06"),
(703435,10,"@VORON17","RU0007964912","GAZPROM GA VORONEZ RUB0.005(USD)","RUS",232145,174549,139308,"Y","A","B049530","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703436,10,"@YAROS11","RU0009848386","GAZPROM GA YAROSLA RUB1(USD)","RUS",232147,174635,139299,"Y","A","B19LPP0","EQ","RTS","RU","USD",NULL,"2010-01-01","2010-01-01","2079-06-06"),
(703437,10,"@YAZDA1","RU0009848360","YAROCLAVSKY DIESEL RUB70(USD)","RUS",232148,174618,139300,"Y","A","B3CJLG8","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703439,10,"@YUZHT1","RU000A0JPE97","YUZHTRUBO","RUS",232150,174567,139302,"Y","D","B3CJL46","EQ","RTS","RU","USD","2012-02-16","2010-07-07","2010-07-07","2012-02-15"),
(703440,10,"@ZAPSI5","RU0006752870","ZAPSIBGAZPROM RUB1(USD)","RUS",232151,174642,139286,"Y","D","5602111","EQ","RTS","RU","USD","2017-05-12","2002-09-06","2002-09-06","2017-05-11"),
(703441,10,"@ZAPSI6","RU0006752862","ZAPSIBGAZPROM RUB1 PRF(USD)","RUS",232152,174643,139286,"N","A","7147911","PREF","RTS","RU","USD",NULL,"2007-01-01","2007-01-01","2079-06-06"),
(703442,10,"@ZAVOD10","RU000A0JDUE9","SLANTSY PLANT RUB1 PRF(USD)","RUS",232153,174564,139287,"N","D","B1Z9DC1","PREF","RTS","RU","USD","2013-06-28","2007-12-25","2007-12-25","2013-06-28"),
(703444,10,"@AVTOD3","RU0009090567","AVTODIZEL PJSC RUB0.25(USD)","RUS",232155,174576,139091,"Y","A","4039312","EQ","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(703445,10,"@KALUZ2","RU0009107726","KALUGA TURBINE WOR RUB1 PRF(USD)","RUS",232156,174650,139094,"N","A","5327986","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703447,10,"@KOMSO3","RU000A0JDB29","KOMSOMOLE","RUS",232158,174605,139081,"N","D","B0ZDZK8","PREF","RTS","RU","USD","2010-08-24","2007-12-17","2007-12-17","2010-12-01"),
(703448,10,"@MOSGO3","RU000A0JQ3X6","MOSGORGIDROSTROY RUB15 PRF(USD)","RUS",232159,174609,139066,"N","D","B2NNG01","PREF","RTS","RU","USD","2013-05-15","2008-01-22","2008-01-22","2013-05-14"),
(703449,10,"@OKBIM2","RU0006766912","A S YAKOVLEV DESIG RUB0.2 PRF(USD)","RUS",232160,174620,139290,"N","A","7217966","PREF","RTS","RU","USD",NULL,"2004-12-31","2004-12-31","2079-06-06"),
(703450,10,"@ROSNF2","RU0008012075","NC ROSNEFT-SMOLENS RUB0.125 PRF(USD)","RUS",232161,174634,139074,"N","A","B1BZ7C1","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703451,10,"@ROSTO10","RU0008114541","ROSTOVNEFTEPRODUCT PRF RUB0.25(USD)","RUS",232162,174555,139075,"N","D","B60TQC2","PREF","RTS","RU","USD","2016-04-05","2009-02-25","2009-02-25","2014-08-22"),
(703452,10,"@SARAT13","RU0006941713","SARATOVNEFTEPRODUK RUB0.25 PRF(USD)","RUS",232164,174625,139062,"N","A","7137127","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703453,10,"@SHADR2","RU000A0JQGS0","SHADRINSK AUTO AGG RUB1 PRF(USD)","RUS",232165,174568,139078,"N","A","B3CMF76","PREF","RTS","RU","USD",NULL,"2008-04-17","2008-04-17","2079-06-06"),
(703454,10,"@SOLOM13","RU000A0DQS13","SOLOMBALA PULP & P RUB1 PRF(USD)","RUS",232166,174606,139060,"N","D","B068YY9","PREF","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(703455,10,"@ULYAN5","RU0009257224","ULYANOVSK AVTOZAVO RUB1 PRF(USD)","RUS",232167,174590,96580,"N","D","5481525","PREF","RTS","RU","USD","2016-03-23","2004-12-31","2004-12-31","2016-03-22"),
(703456,10,"@URALK6","RU000A0JPFY2","URALS STAMPINGS RUB1(USD)","RUS",232168,174648,139312,"Y","A","B7ZBCN3","EQ","MIS","RU","RUB",NULL,"2007-12-17","2013-06-13","2015-05-31"),
(703458,10,"@VOSTO21","RU000A0JNS93","VOSTOKNEF","RUS",232172,174627,139309,"Y","D","B1N5967","PREF","RTS","RU","USD","2011-11-22","2008-04-15","2008-04-15","2011-11-21"),
(703459,10,"@YARTY1","RU0007796850","CORDIANT JSC RUB100 PRF(USD)","RUS",232173,174591,139050,"N","D","7145584","PREF","RTS","RU","USD","2016-02-19","2007-01-01","2007-01-01","2016-02-18"),
(703460,10,"@ZAVOD9","RU000A0JDUD1","SLANTSY PLANT RUB1(USD)","RUS",232174,174563,139287,"Y","D","B1Z9D43","EQ","RTS","RU","USD","2013-06-28","2007-12-17","2007-12-17","2013-06-28"),
(703462,10,"@ZILPR1","RU0006752904","LIKHACHOV PLANT PJ RUB1000 PRF(USD)","RUS",232176,174561,24362,"N","A","5520826","PREF","RTS","RU","USD",NULL,"2011-03-23","2011-03-23","2079-06-06"),
(703463,10,"@CHERE5","RU0005294874","CHEREPOVE","RUS",232177,174602,139088,"Y","D","B1DTK77","EQ","RTS","RU","USD","2011-11-17","2004-12-31","2004-12-31","2012-07-02"),
(703464,10,"@KAMUR2","RU0007792933","KAMENSK-URALSKY ME RUB0.5 PRF(USD)","RUS",232178,174604,139095,"Y","A","B1NX4D3","PREF","RTS","RU","USD",NULL,"2011-03-24","2011-03-24","2079-06-06"),
(703465,10,"@KUZNF1","RU0006753746","KUZNETSKIE FERROAL RUB60.00 PRF(USD)","RUS",232180,174556,139084,"N","D","7153899","PREF","RTS","RU","USD","2011-07-10","2005-10-12","2005-10-12","2013-07-08"),
(703466,10,"@KZAEP1","RU000A0JNJM4","KALUZSKY PLANT OF RUB1 PRF (USD)","RUS",232181,174586,139085,"N","A","B682M69","PREF","RTS","RU","USD",NULL,"2008-03-11","2008-03-11","2079-06-06"),
(703467,10,"@METAL143","RU000A0JPD80","NADEZHDINSKI METAL RUB0.5 PRF (USD)","RUS",232182,174597,139064,"N","A","B649HX6","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703469,10,"@ROSTO8","RU000A0JPG12","GAZPROM GA ROSTOV- RUB2000 PRF(USD)","RUS",232184,174581,139076,"N","A","B1JB4J7","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703470,10,"@SPBKP2","RU000A0HGPC0","ST PETERSBURG CARD RUB25.86 PRF (USD)","RUS",232185,174575,139053,"N","D","B0SY081","PREF","RTS","RU","USD","2016-03-23","2007-12-17","2007-12-17","2016-03-22"),
(703471,10,"@VLADO1","RU0007964813","GAZPROM GA VLADIMI RUB1(USD)","RUS",232186,174651,139315,"Y","A","B1GHM61","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703474,10,"@METRO169","RU000A0JP6A8","METROSTROY RUB0.5 PRF(USD)","RUS",232190,174633,139065,"N","A","B1KBHH5","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703475,10,"@MURMA12","RU0008010715","MURMANSK COMM RUB1507 PRF(USD)","RUS",232191,174589,139067,"N","A","5146299","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703476,10,"@SIBNE7","RU000A0JP4N6","SIBNEFTEGEOFIZIKA RUB0.1 PRF(USD)","RUS",232192,174579,139079,"N","D","B298M80","PREF","RTS","RU","USD","2017-07-18","2009-12-31","2009-12-31","2017-07-17"),
(703477,10,"@TREST3","RU0007661138","TREST GIDROMONTAZH RUB0.1 PRF(USD)","RUS",232193,174562,139056,"N","A","B1W7630","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703480,10,"@SINTE18","RU0006571866","SINTEZ KURGAN RUB1 PRF(USD)","RUS",232199,174574,139080,"Y","A","5334704","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703481,10,"@MMKME1","RU000A0JNHX5","MMK METIZ RUB1(USD)","RUS",232201,174565,139294,"Y","A","B1D3QG0","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703483,10,"@URALA2","RU000A0JRBF6","URALAVTOPRITSEP RUB10 PRF(USD)","RUS",232203,174630,139278,"N","A","B4JYBN0","PREF","RTS","RU","USD",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(703484,10,"@SAIAN2","RU0006936150","SAYAN ALY","RUS",232206,174654,139323,"Y","D","7200933","EQ","RTS","RU","USD","2017-05-12","2002-12-02","2002-12-02","2009-04-02"),
(703485,10,"@ZVERE2","RU0007940839","KRASNOGORSKY ZAVOD RUB0.1PRF(USD)","RUS",232207,174663,139325,"N","A","5340541","PREF","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703486,10,"@ZVERE1","RU0009124010","KRASNOGORSKY ZAVOD RUB0.1(USD)","RUS",232208,174662,139325,"Y","A","4992363","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(703487,10,"@DALMO2","RU000A0HNEL1","DALMOSTOSTROY JSC RUB100(USD)","RUS",232209,174659,139327,"Y","D","B0Z5W25","EQ","RTS","RU","USD","2017-07-18","2009-12-31","2009-12-31","2017-07-17"),
(703488,10,"@KHABA4","RU0005290732","NNK KHABAROVSKNEFT RUB0.1 PRF(USD)","RUS",232213,174657,139093,"N","A","B1CKSZ5","PREF","RTS","RU","USD",NULL,"2008-06-16","2008-06-16","2079-06-06"),
(703489,10,"@BIOSI6","RU0006571999","BIOSINTEZ RUB1 PRF(USD)","RUS",232215,174664,139328,"Y","A","B0L7L62","PREF","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(703509,10,"@LCSCO2","ROFLADACNOR8","FLACARA SA CLUJ NA RON2.5","ROU",256923,195192,151065,"Y","D","B3CXP02","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-05-06"),
(703529,10,"@CAYEN1","TW0004946009","CAYENNE ENTERTAINM TWD10","TWN",251917,190963,147074,"Y","A","B53XJQ9","EQ","XTO","TW","TWD",NULL,"2010-10-06","2011-06-10","2079-06-06"),
(703536,10,"@ALNAW1","KW0EQ0602775","AL-NAWADI HOLDING KWD0.1","KWT",232321,174755,139430,"Y","D","B5LLCG6","EQ","KUW","KW","KWD","2016-05-02","2010-05-31","2010-05-31","2016-04-29"),
(703541,10,"@HARBI17","CNE100000QG8","HARBIN GLORIA PHAR \'A\'CNY1","CHN",234630,176749,139653,"Y","A","B5T0PT9","EQ","SHE","CN","CNY",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(703542,10,"@JIANG95","CNE100000QH6","JIANGSU SHENTONG V \'A\'CNY1","CHN",234631,176743,139654,"Y","A","B5VGXC4","EQ","SHE","CN","CNY",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(703543,10,"@BEIJI94","CNE100000QJ2","VENUSTECH GROUP IN \'A\'CNY1","CHN",234632,176746,139655,"Y","A","B5VPN09","EQ","SHE","CN","CNY",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(703547,10,"@PETRO223","VN000000PXS6","PETROLEUM EQUIPMEN VND10000","VNM",232315,174750,139424,"Y","A","B5WHTK6","EQ","HNX","VN","VND",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(703548,10,"@APOLL64","GB00B5ZNXC12","APOLLO BELL INTERN GBP0.01 A","GBR",232244,174690,139371,"Y","D","B5ZNXC1","EQ","XET","DE","EUR","2012-07-16","2010-05-28","2010-05-28","2012-01-26"),
(703601,10,"@IMPER109","AU0000IMPDA1","IMPERIAL CORP LTD NPV DFD 11/06/10 (EX SPLIT)","AUS",46662,16908,26103,"Y","A","BV4M7B8","EQ","ASX","AU","AUD",NULL,"1988-06-27","2010-05-31","2010-06-14"),
(703602,10,"@SHUKR3",NULL,"SHUKRA BULLIONS INR10 ORDINARY SHARES","IND",231173,173776,138464,"Y","A","B5KZWQ9","EQ","BOM","IN","INR",NULL,"2010-05-05","2010-05-05","2079-06-06"),
(703603,10,"@TRTLG2","RU000A0JPVT9","TGK-11 HO","RUS",232219,174666,99637,"N","D","B3BTVD6","PREF","RTS","RU","USD","2011-08-01","2009-04-02","2009-04-02","2011-07-29"),
(703604,10,"@ASSEC11","PLSOFTB00123","ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS)","POL",232229,174677,28689,"N","D","B67R6N0","EQ","XWR","PL","PLN","2010-06-18","2010-05-28","2010-05-28","2010-06-18"),
(703628,10,"@CENTU363",NULL,"ARUNJYOTI BIO VENT INR1(POST SUBD)","IND",253437,192426,148585,"Y","A","BTWV7V3","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(703714,10,"@SYSTE78","TW0003674008","SYSTEMS & TECHNOLO TWD10","TWN",254773,193458,149354,"Y","D","B56XF46","EQ","XTO","TW","TWD","2020-12-29","2010-06-01","2010-06-01","2020-12-28"),
(705951,10,"@HANKO19","KR7123690000","HANKOOK COSM MFG KRW500","KOR",232238,174686,139364,"Y","A","B5W13D9","EQ","KRX","KR","KRW",NULL,"2010-06-01","2010-06-01","2079-06-06"),
(706297,10,"@NOPRI1","VN000000IN41","NO.4 PRIN","VNM",231441,173938,138640,"Y","A","B4NXTQ2","EQ","HNX","VN","VND",NULL,"2010-05-31","2010-05-31","2079-06-06"),
(706299,10,"@BELGO31","RU000A0JPML5","BELGORODSTROYDETAL RUB25 PRF(USD)","RUS",232304,174740,139418,"N","D","B2NVN26","PREF","RTS","RU","USD","2017-05-12","2008-03-18","2008-03-18","2017-05-11"),
(706300,10,"@BELGO30","RU000A0JPMK7","BELGORODSTROYDETAL RUB25(USD)","RUS",232305,174741,139418,"Y","D","B2NVN04","EQ","RTS","RU","USD","2017-05-12","2008-03-18","2008-03-18","2017-05-11"),
(706378,10,"@WILHW2","NO0010571680","WALLENIUS WILH ASA NOK0.52","NOR",234660,176768,139677,"Y","A","B55WMQ5","EQ","OSL","NO","NOK",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(706406,10,"@PHOEN376","BSP788451073","PHOENICIAN CORP IV ORD USD0.005 \'A\'","BHS",217685,171609,136478,"Y","D","B59P118","EQ","AQS","GB","GBP","2016-10-05","2009-03-24","2009-12-08","2016-03-31"),
(706423,10,"@BYGGM3","SE0003303627","BYGGMAX GROUP AB NPV","SWE",234530,176665,139615,"Y","A","B5BLGL9","EQ","OME","SE","SEK",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(706494,10,"@FORTU84","VN000000PHS9","PHU HUNG SECURITIE VND10000","VNM",234374,176547,139514,"Y","A","B5MGCH1","EQ","HNX","VN","VND",NULL,"2010-06-09","2010-06-09","2079-06-06"),
(706507,10,"@HIDDE3","KR7123160004","HIDDENCHAMPION 1ST KRW1000","KOR",234423,176583,139548,"Y","D","B5MY1N4","EQ","KOS","KR","KRW","2013-01-18","2010-06-11","2010-06-11","2013-01-17"),
(706511,10,"@DAITH1","VN000000DTL5","DAI THIEN LOC CORP VND10000","VNM",232384,174800,139476,"Y","A","B5N2364","EQ","XHC","VN","VND",NULL,"2010-06-02","2010-06-04","2079-06-06"),
(706545,10,"@PUBLI77",NULL,"ERATO ENERGY SA PLN0.02","POL",263535,200003,155379,"Y","A","B5T7DZ2","EQ","XWR","PL","PLN",NULL,"2010-09-01","2010-09-01","2079-06-06"),
(706586,10,"@VSFPR1",NULL,"VSF PROJECTS LTD INR10 (DEMAT)","IND",253655,192582,148768,"Y","A","B6096S8","EQ","BOM","IN","INR",NULL,"2009-11-04","2009-11-04","2079-06-06"),
(706681,10,"@AQUAC9","AU0000AQLDA8","AQUACAROTENE LTD NPV DFD 16/06/10 (EX SPLIT)","AUS",37161,33880,27014,"Y","A","BPLVKH3","EQ","ASX","AU","AUD",NULL,"1999-01-06","2010-06-01","2010-06-20"),
(706682,10,"@SOUTH414",NULL,"ELATE HOLDINGS LTD NPV (POST CON)","HKG",47662,4933,1221,"Y","A","BQZDHH1","EQ","HKG","HK","HKD",NULL,"1984-09-24","2014-10-23","2079-06-06"),
(706823,10,"@CHRHA4","DK0060227585","CHR. HANSEN HLDG DKK10","DNK",232398,174807,139482,"Y","D","B573M11","EQ","CSE","DK","DKK","2024-01-31","2010-06-03","2010-06-03","2024-01-30"),
(709572,10,"@VYBOR4","RU0006334372","VYBORG SHIPYARD P RUB0.5(USD)","RUS",231721,174166,138926,"Y","A","B986TL6","EQ","MIS","RU","RUB",NULL,"2006-11-14","2010-11-25","2017-09-04"),
(709573,10,"@TNKBP2","RU000A0HGPN7","RN HOLDING OJSC RUB1 PRF(RUB)","RUS",232099,174408,138898,"N","D","B4VBDN3","PREF","MIS","RU","RUB","2015-08-19","2007-01-01","2007-01-01","2015-06-05"),
(709574,10,"@GTTET1","RU000A0JQ2L3","GT-TETS E","RUS",232341,174779,139448,"Y","D","B5BH606","EQ","RTS","RU","USD","2015-11-24","2008-12-23","2008-12-23","2009-01-30"),
(709575,10,"@ARMAG3","RU000A0JQ045","ARMAGUS RUB1.00(USD)","RUS",232350,174769,139456,"Y","D","B1G0GW4","EQ","RTS","RU","USD","2017-05-12","2007-04-02","2007-04-02","2014-02-12"),
(709576,10,"@PROGR40","RU000A0JQ2V2","PROGRESS GROUP RUB0.05(USD)","RUS",232351,174772,139452,"Y","D","B3L9PZ6","EQ","RTS","RU","USD","2016-04-05","2009-06-23","2009-06-23","2016-04-04"),
(709577,10,"@MPOIM1","RU000A0JNL66","MPO- RUMYANTSEV JS RUB80(USD)","RUS",232354,174784,139453,"Y","A","B240TC4","EQ","RTS","RU","USD",NULL,"2007-06-01","2007-06-01","2079-06-06"),
(709578,10,"@SIBTR1","RU000A0JNRC8","SIBTRUBOPROVODSTRO RUB1(USD)","RUS",232355,174777,139450,"Y","D","B2R16Y5","EQ","RTS","RU","USD","2015-11-24","2008-09-10","2008-09-10","2015-11-23"),
(709579,10,"@SPECG2","RU000A0B90W9","GAZPROM SPETSGAZ RUB1 PRF(USD)","RUS",232356,174782,139054,"N","A","B241QH1","PREF","RTS","RU","USD",NULL,"2008-01-09","2008-01-09","2079-06-06"),
(709580,10,"@NHABE2","VN000000NBW9","NHA BE WATER SUPPL VND10000","VNM",232358,174786,139458,"Y","A","B3TBL45","EQ","HST","VN","VND",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(709586,10,"@BRODO5","RSBEGJE95330","BRODOGRADILISTE BE RSD500","SRB",246037,187409,143921,"Y","D","B3NPN03","EQ","BEL","RS","RSD","2010-12-06","2009-11-11","2009-11-11","2010-06-04"),
(709611,10,"@THEGR1","CNE100000QT1","THE GREAT WALL OF \'A\'CNY1","CHN",234690,176789,139698,"Y","D","B55W2G5","EQ","SHE","CN","CNY","2023-07-13","2010-06-25","2010-06-25","2023-07-12"),
(709622,10,"@CAPIT2464",NULL,"CAPITAL LIMITED ORD USD0.0001 (DI)","BMU",232402,174810,139485,"Y","A","B58PK89","EQ","LON","GB","GBP",NULL,"2010-06-04","2010-06-04","2079-06-06"),
(709631,10,"@KOMFO1","PLKMFKL00015","KOMFORT-KLIMA SA PLN0.10","POL",263623,200267,155675,"Y","D","B5KQ336","EQ","XWR","PL","PLN","2014-08-20","2010-08-09","2010-08-09","2014-07-31"),
(709641,10,"@SOUND27","SG1W63939514","SOUND GLOBAL LTD NPV","SGP",242462,27039,16589,"Y","D","B5LFZ70","EQ","HKG","HK","HKD","2022-09-13","2010-09-30","2010-09-30","2016-04-12"),
(709650,10,"@VENTU61",NULL,"UNFOLD.VC ASI SA PLN0.10","POL",263615,200159,155511,"Y","A","B5M0D14","EQ","XWR","PL","PLN",NULL,"2010-06-07","2010-06-07","2079-06-06"),
(709659,10,"@GOLDE191","AU000000GDI7","GOLDEN IRON RES NPV","AUS",270128,204378,159290,"Y","A","BHB0NV9","EQ","ASX","AU","AUD",NULL,"2013-11-21","2013-12-16","2013-12-18"),
(709660,10,"@TANGS6","CNE100000R26","TANGSHAN PORT GROU \'A\'CNY1","CHN",234869,176913,139813,"Y","A","B5N1MV9","EQ","SHG","CN","CNY",NULL,"2010-07-05","2010-07-05","2079-06-06"),
(709664,10,"@EUROY1","TREEUYM00012","EURO YATIRIM HLDG TRY1 (B SHARES)","TUR",234876,176920,139818,"Y","A","B5NGT13","EQ","IST","TR","TRY",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(709665,10,"@JIANG96","CNE100000QW5","JIN TONGLING TECHN \'A\'CNY1","CHN",234692,176792,139696,"Y","A","B5NL1L2","EQ","SHE","CN","CNY",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(709680,10,"@ANHUI51","CNE100000QV7","ANHUI SHENGYUN ENV \'A\'CNY1","CHN",234691,176790,139697,"Y","D","B5V5SN7","EQ","SHE","CN","CNY","2020-08-25","2010-06-25","2010-06-25","2020-08-24"),
(709684,10,"@BIOMA8","PLBIOMX00015","BIOMAXIMA SA PLN1.00","POL",263428,199965,155422,"Y","A","B5W0MX9","EQ","XWR","PL","PLN",NULL,"2010-07-21","2012-03-15","2079-06-06"),
(710156,10,"@ZOLOT3","RU0007664942","YAKUT GOLD OPEN JO RUB50(USD)","RUS",232391,174802,139478,"Y","D","BG3DXF3","EQ","MIS","RU","RUB","2015-08-19","2010-05-31","2010-06-04","2013-10-28"),
(710252,10,"@COSTI3","KYG1992K1067","CECEP COSTIN NEW M HKD0.1","CYM",234548,176678,139629,"Y","D","B87X2L2","EQ","HKG","HK","HKD","2022-02-14","2010-06-21","2010-06-21","2016-08-15"),
(710256,10,"@WORLD163",NULL,"RENZE HARVEST INTL HKD0.01","CYM",244390,185665,142131,"Y","A","BN4B9Z7","EQ","HKG","HK","HKD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(710322,10,"@CRYST30","TW0004944004","CRYSTALWISE TECHNO TWD10","TWN",251667,190794,146902,"Y","D","B3PS1P1","EQ","XTO","TW","TWD","2023-11-01","2010-10-05","2011-05-31","2023-10-25"),
(710329,10,"@CHING7","BMG2109F1133","CHING HING HOLDING HKD0.01(PARALEL 08/06/10)","BMU",14080,50254,38530,"Y","D","BD58QQ7","EQ","HKG","HK","HKD","2019-12-09","2000-01-19","2010-05-04","2010-05-17"),
(710339,10,"@SINOH9","KYG8165Z1413","SINO HAIJING HLDG HKD0.05(PARALEL 08/06/10)","CYM",12089,34150,15998,"Y","D","BJXPN16","EQ","HKG","HK","HKD","2021-11-02","2003-06-25","2010-05-04","2010-05-17"),
(710353,10,"@NCOND1",NULL,"SOLGENICS LIMITED ORD NPV (DI)","VGB",234390,176557,139527,"Y","D","B4P6BQ3","EQ","LON","GB","GBP","2023-06-07","2010-06-09","2010-06-09","2023-06-06"),
(710358,10,"@EKIOS2","PLEKOSK00019","E-KIOSK SA PLN0.10","POL",263434,200022,155366,"Y","A","B4YDFJ6","EQ","XWR","PL","PLN",NULL,"2010-06-09","2012-03-20","2079-06-06"),
(710551,10,"@XINJI34",NULL,"GOLDWIND SCI&TECH \'H\'CNY1","CHN",242643,184602,97170,"N","A","B59GZJ7","EQ","HKG","HK","HKD",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(710635,10,"@VELOX1","KR7089850002","UBIVELOX INC KRW500","KOR",234531,176666,139616,"Y","A","B5B6PZ1","EQ","KOS","KR","KRW",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(710689,10,"@PANOR10","NO0010564701","PANORO ENERGY ASA NOK0.05","NOR",232425,174830,139503,"Y","A","B5BR907","EQ","OSL","NO","NOK",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(711776,10,"@NORTH387","VGG666521197","NORTHWEST INVESTME GBP0.005","VGB",234361,176538,139507,"Y","D","B5M6PR2","EQ","LON","GB","GBP","2017-11-20","2010-06-08","2010-06-08","2017-10-19"),
(711849,10,"@CHINA1258","KYG2157Q1029","CHINA LESSO GROUP HKD0.05","CYM",234637,176753,139663,"Y","A","BCDBKF8","EQ","HKG","HK","HKD",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(712266,10,"@AZRIE1","IL0011194789","AZRIELI GROUP ILS0.10","ISR",234377,176548,139516,"Y","A","B5MN1W0","EQ","TAE","IL","ILS",NULL,"2010-06-07","2010-06-07","2079-06-06"),
(712298,10,"@NEGOC5","ES0165946015","NEGOCIO & ESTILO D EUR0.01","ESP",263261,199839,155280,"Y","D","B5MNQ58","EQ","MAD","ES","EUR","2014-03-06","2010-06-07","2010-06-07","2014-03-05"),
(713145,10,"@BIGRO4","CA0894852056","BIG ROCK RESOURCES NPV (NEW)","CAN",234997,177017,139910,"Y","D","B7T1PC9","EQ","XET","DE","EUR","2012-12-17","2010-06-07","2010-07-08","2012-01-26"),
(714503,10,"@DYNAM71",NULL,"DYNAMIC SYSTEMS HL COM NPV","CAN",234399,176569,139536,"Y","D","B5VFGQ6","EQ","XET","DE","EUR","2012-12-17","2010-06-04","2010-06-10","2012-11-30"),
(714573,10,"@INTER633","KYG215AE1053","CHINA TAIFENG BEDD HKD0.1","CYM",234422,176582,139547,"Y","D","B9M2Y48","EQ","HKG","HK","HKD","2019-02-20","2010-06-11","2010-06-11","2015-10-07"),
(714989,10,"@PETRO224","VN000000PXI7","PETROLEUM INDUSTRI VND10000","VNM",234543,176674,139627,"Y","A","B5ZS0F8","EQ","HNX","VN","VND",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(715035,10,"@BRACS1","CA10374R2063","BRAC SYSTEMS INC COM NPV","CAN",234841,176594,139557,"Y","D","B4RFRY8","EQ","XET","DE","EUR","2012-12-17","2010-06-11","2010-06-11","2010-10-22"),
(715067,10,"@CHELS19","GB00B6RX7M46","CHELSEA MANAGEMENT ORD GBP0.10","GBR",234435,176592,139555,"Y","D","B6RX7M4","EQ","XET","DE","EUR","2012-05-08","2010-06-02","2010-06-11","2011-04-06"),
(716325,10,"@WATAN4",NULL,"WATANIYA INSURANCE SAR10","SAU",232421,174827,139499,"Y","A","B5NT0H5","EQ","XRY","SA","SAR",NULL,"2010-06-04","2010-06-04","2079-06-06"),
(716326,10,"@SOLID26","SA12HG541H10","SOLIDARITY SAUDI T SAR10","SAU",232424,174831,139504,"Y","D","B3LWWQ5","EQ","XRY","SA","SAR","2021-03-02","2010-06-08","2010-06-08","2021-03-01"),
(716339,10,"@MULTI235",NULL,"KRISHNA VENTURES INR10","IND",253746,192678,148809,"Y","A","B2QVK55","EQ","BOM","IN","INR",NULL,"2010-08-13","2010-08-13","2079-06-06"),
(716805,10,"@AUSTM20","AU000000AKU0","AUST MASTERS CP 3 NPV (BOND FUND NO3)","AUS",234708,176805,139709,"Y","D","B3P1W35","EQ","ASX","AU","AUD","2011-12-20","2010-06-29","2010-06-29","2011-12-09"),
(716892,10,"@EMAMI2","INE830C01026","EMAMI PAPER MILLS INR2","IND",234550,176680,139631,"Y","A","B3PPVZ2","EQ","NSE","IN","INR",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(716960,10,"@BRAIL2","RSBRTRE95262","BRAIL TRADE A D BA RSD1000","SRB",245151,186292,142754,"Y","D","B3Y6T07","EQ","BEL","RS","RSD","2011-12-26","2009-12-30","2009-12-30","2010-06-18"),
(716976,10,"@AUSTM21","AU000000AKT2","AUST MASTERS CP 2 NPV (BOND FUND NO2)","AUS",234389,176560,139546,"Y","D","B5L7WT7","EQ","ASX","AU","AUD","2011-07-15","2010-06-10","2010-06-10","2011-06-29"),
(716983,10,"@CONVE44",NULL,"CONVERTIDORA IND COM SER\'A\'NPV","MEX",37996,24783,27203,"Y","A","2230731","EQ","MEX","MX","MXN",NULL,"2000-03-13","2011-11-14","2079-06-06"),
(716988,10,"@GYAND1","INE487G01018","GYAN DEVELOPERS & INR10","IND",252965,192105,147997,"Y","A","B5NXP49","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(717079,10,"@AUSTM22","AU000000AKS4","AUST MASTERS CP 1 NPV (BOND FUND NO1)","AUS",234494,176642,139528,"Y","D","B67KLQ7","EQ","ASX","AU","AUD","2011-07-14","2010-06-10","2010-06-17","2011-06-29"),
(717207,10,"@APOSE1","IL0011195935","APOSENSE LTD NPV","ISR",234397,176566,139533,"Y","D","B5ZY7D3","EQ","TAE","IL","ILS","2019-11-26","2010-06-09","2010-06-09","2019-08-06"),
(717211,10,"@AMLST2","INE577F01018","AML STEEL LTD INR10","IND",265708,201562,156788,"Y","D","B03JMB8","EQ","NSE","IN","INR","2017-08-21","2010-01-11","2010-01-11","2015-01-29"),
(717214,10,"@BENTR5","VN000000VXB0","BEN TRE CONSTRUCTI VND10000","VNM",234610,176726,139638,"Y","A","B3LDFS1","EQ","HNX","VN","VND",NULL,"2010-06-22","2010-06-22","2079-06-06"),
(717216,10,"@IDEAL24","TREIDGY00011","IDEALIST GAYRIMENK TRY1 (B SHARES)","TUR",234783,176873,139772,"Y","A","B3M0YY0","EQ","IST","TR","TRY",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(717224,10,"@LITHG1","GB00B3WVJ933","STANDARD GOLD MINE ORD GBP0.001","GBR",241633,183470,140619,"Y","D","B3WVJ93","EQ","XET","DE","EUR","2011-11-16","2010-06-10","2010-08-13","2011-11-15"),
(717229,10,"@CHEOU1",NULL,"G.U.ON CO LTD KRW500","KOR",234532,176667,139617,"Y","D","B53YPT7","EQ","KOS","KR","KRW","2021-09-30","2010-06-18","2010-06-18","2021-09-29"),
(717242,10,"@KNDTI1",NULL,"ORBITECH CO LTD KRW500","KOR",234466,176615,139572,"Y","A","B5YCSM4","EQ","KOS","KR","KRW",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(717246,10,"@ASIAN100",NULL,"KINGWISOFT TECH GP HKD0.01","CYM",234559,176688,139633,"Y","A","BMD55T9","EQ","HKG","HK","HKD",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(718711,10,"@GOLDM24787","VGG3036T1012","EMPIRE METALS LTD NPV (DI)","VGB",234461,176611,139569,"Y","A","BKTZQR4","EQ","LON","GB","GBP",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(718897,10,"@MORPO2","NO0010577299","MORPOL ASA NOK0.10","NOR",234772,176865,139766,"Y","D","B5MV481","EQ","OSL","NO","NOK","2013-11-29","2010-06-30","2010-06-30","2013-11-07"),
(719606,10,"@PETRO225","VN000000PVR2","PETROVIETNAM PREMI VND10000","VNM",234546,176673,139624,"Y","A","B5ZQ0Q3","EQ","HNX","VN","VND",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(720604,10,"@KIMLU1","MYL5171OO003","KIMLUN CORP BHD NPV","MYS",234698,176798,139705,"Y","A","B60JFL4","EQ","KLS","MY","MYR",NULL,"2010-06-28","2010-06-28","2079-06-06"),
(726034,10,"@AMANA12",NULL,"AMANA CORP INSURAN SAR10","SAU",234442,176596,139559,"Y","A","B3N1ST5","EQ","XRY","SA","SAR",NULL,"2010-06-11","2010-06-11","2079-06-06"),
(726370,10,"@CARMA6","FR0010907956","CARMAT EUR0.04","FRA",234949,176975,139869,"Y","S","B3P8D44","EQ","PAR","FR","EUR",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(726481,10,"@CAPIT2465","HK0000063617","CAPITAL ESTATE LTD HKD0.1(PARALLEL 14/06/2010)","HKG",47932,33760,43171,"Y","A","BJKFXZ3","EQ","HKG","HK","HKD",NULL,"1983-03-01","2010-05-10","2010-05-24"),
(726504,10,"@JUPIT289","GB00B53P2009","JUPITER FUND MGT ORD GBP0.02","GBR",234474,176623,139578,"Y","A","B53P200","EQ","LON","GB","GBP",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(726506,10,"@STAND1347","INE028L21018","STANDARD CHART PLC IDR EACH REPR 0.10 SHARE","GBR",234502,176647,30404,"N","D","B587X42","EQ","NSE","IN","INR","2020-07-22","2010-06-11","2010-06-16","2020-06-17"),
(726788,10,"@LINCO236","TW0003644001","LINCO TECHNOLOGY C TWD10","TWN",254745,193311,149413,"Y","D","B5ZN2P7","EQ","XTO","TW","TWD","2018-10-30","2010-06-15","2010-06-15","2018-07-10"),
(727120,10,"@WISTR6",NULL,"WITS CORP TWD10","TWN",254883,193329,149303,"Y","A","B60G582","EQ","XTO","TW","TWD",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(727208,10,"@DIVER98","GRS512003005","DIVERSA COMMERCIAL EUR0.60","GRC",234428,176584,139549,"Y","D","B60M085","EQ","ATH","GR","EUR","2021-02-02","2010-06-11","2010-06-11","2019-10-31"),
(727475,10,"@INTEG107",NULL,"INTEGRAGEN EUR0.50","FRA",234498,176646,139596,"Y","A","B617TW6","EQ","PAR","FR","EUR",NULL,"2010-06-17","2010-06-17","2079-06-06"),
(727582,10,"@TRAUS1","KYG901371032","TRAUSON HLDGS CO L HKD0.10","CYM",234716,176813,139716,"Y","D","B61H294","EQ","HKG","HK","HKD","2013-07-15","2010-06-29","2010-06-29","2013-04-29"),
(727746,10,"@WINWI1",NULL,"WIN WIN PRECISION TWD10","TWN",360701,193399,149302,"Y","A","B61ZW98","EQ","TAI","TW","TWD",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(728041,10,"@ABCDA1","PLABCDT00014","VICIS NEW INVESTME PLN1.00","POL",234966,176990,139592,"Y","D","B62YP06","EQ","XWR","PL","PLN","2019-12-06","2010-07-09","2010-07-09","2019-07-22"),
(729105,10,"@NONIN2","GB00B44VCN30","NONINVASIVE MEDICA ORD GBP0.01 A","GBR",234455,176607,139566,"Y","D","B44VCN3","EQ","XET","DE","EUR","2011-02-01","2010-02-23","2010-02-23","2011-01-10"),
(729120,10,"@CERAM28","ROCEIBACNOR7","CERAMICA SA DOROHO RON2.5","ROU",256310,194488,150411,"Y","D","B3L24F8","EQ","RAS","RO","RON","2011-11-24","2002-11-12","2002-11-12","2010-09-22"),
(729199,10,"@NUINH1","VN000000NNC6","NUI NHO STONE JSC VND10000","VNM",234638,176754,139662,"Y","A","B3M3HV7","EQ","XHC","VN","VND",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(730478,10,"@ENNAK1","MA0000011942","ENNAKL AUTOMOBILES TND1","TUN",235121,177343,140195,"Y","A","B57NDN0","EQ","CAS","MA","MAD",NULL,"2010-07-14","2010-07-14","2079-06-06"),
(730714,10,"@ENNAK2","TN0007410012","ENNAKL AUTOMOBILES TND1","TUN",235029,177045,140195,"N","A","B61QV72","EQ","TUN","TN","TND",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(730932,10,"@SUNWA21","MYL5176TO001","SUNWAY REAL ESTATE REIT","MYS",234915,176955,139851,"Y","A","B62QFR9","EQ","KLS","MY","MYR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(731021,10,"@DUCLO2","VN000000DLG2","DUC LONG GIA LAI G VND10000","VNM",234611,176725,139637,"Y","A","B634C71","EQ","XHC","VN","VND",NULL,"2010-06-18","2010-06-22","2079-06-06"),
(731586,10,"@THAIC22","TH1034010005","THAI COMMER INV FR THB0.1296 UNITS","THA",234477,176626,139581,"Y","D","B65XCK9","EQ","BKK","TH","THB","2017-07-19","2010-06-16","2010-06-16","2017-07-13"),
(731798,10,"@PARAB1","INE618H01016","PARABOLIC DRUGS INR10(DEMAT)","IND",234840,176908,139807,"Y","D","B686MZ0","EQ","NSE","IN","INR","2021-08-10","2010-07-01","2010-07-01","2021-01-25"),
(731847,10,"@SITES7",NULL,"MUNAR PHARMA SA PLN0.10","POL",263616,200095,155554,"Y","A","B68VDN0","EQ","XWR","PL","PLN",NULL,"2010-06-18","2010-06-18","2079-06-06"),
(732500,10,"@TREAS5","SG2B67958415","FORTERRA TRUST NPV","SGP",234663,176772,139680,"Y","D","B5LG2Z0","EQ","SES","SG","SGD","2015-02-13","2010-06-23","2010-06-23","2015-01-05"),
(732646,10,"@TAURO1","PLTAURN00011","TAURON POLSKA ENER PLN5.00","POL",234794,176876,139775,"Y","A","B5P7L41","EQ","XWR","PL","PLN",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(733224,10,"@IKKIN1",NULL,"IKK HOLDINGS INC NPV","JPN",241211,183160,140292,"Y","A","B60TN32","EQ","TKS","JP","JPY",NULL,"2010-07-23","2010-07-23","2079-06-06"),
(733318,10,"@MQHOL1","SE0013748001","MQ HOLDING AB NPV","SWE",234569,176691,139636,"Y","D","BKM1P16","EQ","OME","SE","SEK","2020-04-21","2010-06-18","2010-06-18","2020-04-20"),
(734497,10,"@CHINA1261","AU000000CMC0","CHINA MAGNESUM CO NPV","AUS",243276,184968,141517,"Y","D","B67NG83","EQ","ASX","AU","AUD","2021-07-02","2010-06-18","2010-11-09","2019-06-28"),
(734656,10,"@VTMNA1","VN000000VNX5","VIETNAM N","VNM",234487,176638,139588,"Y","A","B60NGF7","EQ","HNX","VN","VND",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(734657,10,"@ABCDA2","PLABCDT00022","ABC DATA SA PLN1.00 (ALLOTMENT CERTS)","POL",234492,176640,139592,"N","D","B62CV57","EQ","XWR","PL","PLN","2010-07-08","2010-06-17","2010-06-17","2010-07-08"),
(734658,10,"@BREPD1","PLBRE0005151","BRE BANK SA PLN4.00 (ALLOTMENT CERTS)","POL",234493,176641,3750,"N","D","B3LXQC2","EQ","XWR","PL","PLN","2010-08-04","2010-06-17","2010-06-17","2010-08-04"),
(734659,10,"@KHANH3","VN000000KSC1","KHASASCO","VNM",234495,176643,139595,"Y","D","B59JPB8","EQ","HNX","VN","VND","2017-12-01","2010-06-16","2010-06-16","2017-11-30"),
(734660,10,"@GIADI1","VN000000GDW9","GIA DINH WATER SUP VND10000","VNM",314088,176644,139594,"Y","A","B6024W7","EQ","HST","VN","VND",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(734661,10,"@HPTVI1","VN000000HPT7","HPT","VNM",234497,176645,139593,"Y","A","B607QB5","EQ","HNX","VN","VND",NULL,"2010-06-17","2010-06-17","2079-06-06"),
(734718,10,"@LONGD6","RU000A0JQW86","LONG DISTANCE COMM RUB1 PRF(RUB)","RUS",235075,177204,140070,"N","D","B3LHNR8","PREF","MIS","RU","RUB","2012-08-04","2010-06-18","2010-06-18","2012-08-13"),
(734790,10,"@LONGD7","RU000A0JQW78","LONG DISTANCE COMM RUB1(RUB)","RUS",235074,177207,140070,"Y","D","B3MHNN3","EQ","MIS","RU","RUB","2012-08-14","2010-06-18","2010-06-18","2012-08-13"),
(734854,10,"@DRAEG5",NULL,"DRAEGERWERK KGAA NPV","DEU",242373,177006,1746,"N","A","B3P3LW3","EQ","XET","DE","EUR",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(734989,10,"@MIENT2",NULL,"MIEN TRUNG PETROL VND10000","VNM",234545,176676,139625,"Y","A","B5ML8S9","EQ","HNX","VN","VND",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(735002,10,"@POWER312","TW0003620001","POWERASE TECHNOLOG TWD10","TWN",254791,193297,149387,"Y","D","B5MXT04","EQ","XTO","TW","TWD","2011-12-30","2010-06-18","2010-06-18","2011-12-29"),
(735093,10,"@ZJGUO1","CNE100000RB7","Z/J GUOLIAN AQUATI \'A\'CNY1","CHN",234980,176999,139895,"Y","A","B5P5MQ4","EQ","SHE","CN","CNY",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(735300,10,"@BLUEC44","JE00B5ZT8572","BLUE COAST PROPERT PRF VTG RED SHS GBP0.01","JEY",241680,183499,140644,"Y","D","B5ZT857","PREF","LUX","LU","GBP","2023-09-30","2010-06-18","2010-06-18","2019-11-13"),
(735374,10,"@SCKEX1","CNE100000R83","S/C KEXIN MECH&ELE \'A\'CNY1","CHN",234979,176998,139893,"Y","A","B6012V9","EQ","SHE","CN","CNY",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(735816,10,"@CEMAS1",NULL,"CEMAS DOKUM SAN TRY1","TUR",234877,176921,139819,"Y","A","B624LY2","EQ","IST","TR","TRY",NULL,"2010-07-02","2010-07-02","2079-06-06"),
(736010,10,"@CARTH6","TN0007400013","CARTHAGE CEMENT TND1","TUN",235030,177046,139937,"Y","A","B638GT3","EQ","TUN","TN","TND",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(736972,10,"@GDGOL1",NULL,"GANSU GOLDEN SOLAR \'A\'CNY1","CHN",234981,177000,139894,"Y","A","B693ZL7","EQ","SHE","CN","CNY",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(737062,10,"@VENUS9","ROVENSACNOR1","VENUS SA JIMBOLIA RON0.1","ROU",256971,195191,151101,"Y","D","B3KY206","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-05-14"),
(737314,10,"@CAMAU1","VN000000CMV1","CAMAU TRADING JSC VND10000","VNM",234544,176675,139626,"Y","A","B3ML818","EQ","XHC","VN","VND",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(737322,10,"@BINHD6","VN000000BCE0","BINH DUONG CONSTRU VND10000","VNM",234687,176788,139695,"Y","A","B3MNH73","EQ","XHC","VN","VND",NULL,"2010-06-28","2010-06-28","2079-06-06"),
(737486,10,"@CAVIC2","VN000000CMI8","CMISTONE VIETNAM J VND10000","VNM",234635,176752,139661,"Y","A","B3P2MZ0","EQ","HNX","VN","VND",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(737599,10,"@FEATU1",NULL,"FEATURE INT TECH I TWD10","TWN",254724,193361,149480,"Y","A","B3PRBY7","EQ","XTO","TW","TWD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(737604,10,"@TAIME1","TW0004147004","TAIMED BIOLOGICS I TWD10","TWN",254710,193401,149343,"Y","A","B3PSSB6","EQ","XTO","TW","TWD",NULL,"2010-06-28","2010-06-28","2079-06-06"),
(738726,10,"@VNECO3",NULL,"VNECO 3 ELECTRICIT VND10000","VNM",234777,176870,139769,"Y","A","B604WS5","EQ","HST","VN","VND",NULL,"2010-06-22","2010-06-30","2079-06-06"),
(743217,10,"@STARC24","TW0004930003","STAR COMGISTIC CAP TWD10","TWN",234547,176677,139628,"Y","A","B65SMM6","EQ","TAI","TW","TWD",NULL,"2010-06-21","2010-06-21","2079-06-06"),
(744441,10,"@ROCKS9","AU0000RKSDA0","ROCKSTEAD FINL NPV DFD 30/07/10 (EX SPLIT)","AUS",14175,51314,8595,"Y","A","BLFDGH9","EQ","ASX","AU","AUD",NULL,"1999-12-17","2010-06-21","2010-08-02"),
(744442,10,"@DONGB52","VN000000DBF5","DBF","VNM",234549,176679,139630,"Y","D","B5PRQ46","EQ","HNX","VN","VND","2015-01-19","2010-06-21","2010-06-21","2014-12-31"),
(744509,10,"@MUTTO1",NULL,"GOLDEN WIN INTL CO TWD10","TWN",254723,193546,149407,"Y","A","B3L1507","EQ","XTO","TW","TWD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(744580,10,"@ZHEJI107","CNE100000R18","ZHEJIANG KINGLAND \'A\'CNY1","CHN",234886,176932,139829,"Y","A","B3M2JT6","EQ","SHE","CN","CNY",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(744618,10,"@GDSHE1","CNE100000RF8","G/D SHENGLU TEL TE \'A\'CNY1","CHN",235010,177028,139921,"Y","A","B3M8J27","EQ","SHE","CN","CNY",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(744700,10,"@SHINY458",NULL,"ALTON CO LTD KRW500","KOR",234834,176905,139804,"Y","A","B3MX2C3","EQ","KOS","KR","KRW",NULL,"2010-07-02","2010-07-02","2079-06-06"),
(744701,10,"@ZHEJI108","CNE100000QY1","ZHEJIANG RUNTU CO. \'A\'CNY1","CHN",234887,176933,139830,"Y","A","B3MY2S2","EQ","SHE","CN","CNY",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(745064,10,"@HZGRE1",NULL,"HANGZHOU GREATSTAR \'A\'CNY1","CHN",235008,177026,139919,"Y","A","B3NVRR6","EQ","SHE","CN","CNY",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(745120,10,"@ZHONG39","CNE100000QZ8","ZHONGYEDA ELECTRIC \'A\'CNY1","CHN",234888,176930,139827,"Y","A","B3PF516","EQ","SHE","CN","CNY",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(745190,10,"@NEWRI3","CA46583B1031","IVEGAS GAMING LTD NPV","CAN",241725,183529,140664,"Y","D","B6353G0","EQ","XET","DE","EUR","2016-03-16","2010-06-21","2010-08-23","2011-08-24"),
(745205,10,"@BUDOS1","PLBDSTL00017","BUDOSTAL-5 SA PLN0.20","POL",263477,199983,155450,"Y","D","B3Q6615","EQ","XWR","PL","PLN","2013-01-07","2010-08-30","2010-08-30","2013-01-04"),
(748112,10,"@WOONG6","KR7103130001","WOONGJIN ENERGY KRW5000","KOR",234779,176872,139771,"Y","D","B617W72","EQ","KRX","KR","KRW","2020-06-01","2010-06-30","2010-06-30","2020-05-29"),
(748142,10,"@KGREE2","SG2B76958422","CRYSTAL TRUST NPV","SGP",234710,176807,139711,"Y","D","B66J4M2","EQ","SES","SG","SGD","2015-05-28","2010-06-29","2010-06-29","2015-05-12"),
(748159,10,"@JYZHO1","CNE100000RD3","ZHONGNAN RED CULTU \'A\'CNY1","CHN",235009,177027,139920,"Y","A","B66RB47","EQ","SHE","CN","CNY",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(748175,10,"@FORCE12",NULL,"FORCE MOS TECH LTD TWD10","TWN",254720,193432,149479,"Y","A","B66YN75","EQ","XTO","TW","TWD",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(748235,10,"@LONGX1",NULL,"LONGXING TECHNOLOG \'A\'CNY1","CHN",234885,176931,139828,"Y","A","B67MQ24","EQ","SHE","CN","CNY",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(748245,10,"@HORSE6","AU000000HOR3","HORSESHOE METALS NPV","AUS",241314,183224,140452,"Y","A","B67Q0L3","EQ","ASX","AU","AUD",NULL,"2010-07-29","2010-07-29","2079-06-06"),
(748362,10,"@DLYIQ1","CNE100000RG6","DALIAN MORNINGSTAR \'A\'CNY1","CHN",235011,177025,139922,"Y","D","B68RNT4","EQ","SHE","CN","CNY","2022-06-27","2010-07-13","2010-07-13","2022-06-24"),
(748565,10,"@BAOLO1","VN000000BWA6","BAO LOC SUPPLY SEW VND10000","VNM",234609,176727,139639,"Y","A","B3MX8M5","EQ","HNX","VN","VND",NULL,"2010-06-08","2010-06-22","2079-06-06"),
(748615,10,"@IMPOR3","VN000000MIH7","IMPORT EXPORT JSC VND10000","VNM",234711,176808,139713,"Y","D","B3MKS48","EQ","HST","VN","VND","2013-07-31","2010-06-29","2010-06-29","2013-07-30"),
(748634,10,"@DIODO1","RU000A0JQWC1","DIOD PJSC RUB0.01(RUB)","RUS",235077,177203,140072,"Y","A","B3N27Z7","EQ","MIS","RU","RUB",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(748703,10,"@TIENS2","VN000000TSM1","TIEN SON CEMENT JS VND10000","VNM",234836,176907,139806,"Y","D","B3Q0TD0","EQ","HST","VN","VND","2015-06-12","2010-07-02","2010-07-02","2015-06-04"),
(749506,10,"@REYSA2","TRERGYO00019","REYSAS GYO TRY1 (B SHARES)","TUR",235078,177210,140076,"Y","A","B3VKHD1","EQ","IST","TR","TRY",NULL,"2010-07-12","2010-07-12","2079-06-06"),
(749998,10,"@ATCCA1",NULL,"ATC CARGO SA PLN0.10","POL",234701,176801,139707,"Y","A","B3XJPT8","EQ","XWR","PL","PLN",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(750417,10,"@CONTI79","HK0000064508","CONTINENTAL HLDGS HKD0.01(PARALEL 23/06/2010)","HKG",41651,39355,2690,"Y","A","BM8DFM1","EQ","HKG","HK","HKD",NULL,"1988-11-07","2010-05-19","2010-06-01"),
(750698,10,"@PEGAT1","TW0004938006","PEGATRON CORP TWD10","TWN",234661,176771,139678,"Y","A","B4PLX17","EQ","TAI","TW","TWD",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(750942,10,"@RADAD1","RSPRADE52586","RAD A.D. BEOGRAD RSD500","SRB",245588,186552,143067,"Y","D","B8HSVX2","EQ","BEL","RS","RSD","2025-04-07","2009-09-16","2011-01-06","2012-10-22"),
(750944,10,"@BUCHA5","ROBVBAACNOR0","BUCHAREST STOCK EX RON10","ROU",247030,187866,144407,"Y","A","B3LQ5G8","EQ","BSE","RO","RON",NULL,"2010-06-08","2010-06-08","2079-06-06"),
(751030,10,"@MONDA11","PLMONDV00015","MONDAY DEVELOPMENT PLN0.14","POL",263618,200257,155630,"Y","D","B3QR919","EQ","XWR","PL","PLN","2017-07-19","2010-06-28","2010-06-28","2017-04-19"),
(751335,10,"@GROUP261","FR0010912519","GROUPE CASPERA EUR0.25","FRA",234984,177003,139898,"Y","D","B3S43L6","EQ","PAR","FR","EUR","2017-03-06","2010-07-08","2010-07-08","2016-09-30"),
(751527,10,"@NIPPO207","ID1000129703","NIPPON INDOSARI CO IDR20(NEW)","IDN",234697,176797,139704,"Y","A","BGLL939","EQ","IDX","ID","IDR",NULL,"2010-06-28","2010-06-28","2079-06-06"),
(752070,10,"@GUOTA4","HK0000065869","GUOTAI JUNAN INTL NPV","HKG",234934,176971,139866,"Y","A","B3W1335","EQ","HKG","HK","HKD",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(752529,10,"@TONKE1",NULL,"TONKENS AGRAR AG NPV","DEU",234937,176974,139868,"Y","A","B3XC7V3","EQ","XET","DE","EUR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(752923,10,"@BHBBR1","DE000A1CRQD6","BHB BRAUHOLDING BA NPV","DEU",241442,183323,140541,"Y","A","B3YGCZ3","EQ","XET","DE","EUR",NULL,"2010-07-09","2010-07-09","2079-06-06"),
(753603,10,"@CHAOW1","KYG204791043","CHAOWEI POWER HLDG USD0.01","CYM",234910,176951,139848,"Y","A","B61TX08","EQ","HKG","HK","HKD",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(753821,10,"@SINOR2","KYG2606Y1026","CYBERNAUT INTL HLD HKD0.1","CYM",234911,176950,139847,"Y","A","BF3R659","EQ","HKG","HK","HKD",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(753912,10,"@THUAN2","VN000000GTT1","THUAN THAO CORP VND10000","VNM",234775,176868,139768,"Y","A","B3QJDM4","EQ","HNX","VN","VND",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(754551,10,"@CAPIT2474",NULL,"CAPITALAND MALAYSI NPV UNITS","MYS",235062,177201,140069,"Y","A","B3RZ1Q1","EQ","KLS","MY","MYR",NULL,"2010-07-15","2010-07-15","2079-06-06"),
(754953,10,"@CHIHO1","KYG4465A1004","CHIHO ENVIRONMENT HKD0.01","CYM",234993,177014,139907,"Y","S","B3SZGR6","EQ","HKG","HK","HKD",NULL,"2010-07-12","2010-07-12","2079-06-06"),
(756383,10,"@EAHOL1","MYQ0154OO003","EA HOLDINGS BERHAD NPV","MYS",235134,177350,140202,"Y","A","B3W45N8","EQ","XKM","MY","MYR",NULL,"2010-07-19","2010-07-19","2079-06-06"),
(758049,10,"@TATTG1",NULL,"INGENIEUR GUDANG NPV","MYS",235191,177396,140236,"Y","A","B3Y3BC4","EQ","KLS","MY","MYR",NULL,"2010-07-21","2010-07-21","2079-06-06"),
(758296,10,"@SHIRB1","KYG810871015","SHIRBLE DEPT STORE HKD0.10","CYM",243486,185093,141623,"Y","A","B3YCGL5","EQ","HKG","HK","HKD",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(759795,10,"@ADVAN227","EGS38461C017","ADVANCED PHARMACEU EGP10","EGY",234699,176799,139640,"Y","A","B61XHW0","EQ","CAI","EG","EGP",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(760049,10,"@FOSHA6","CNE100000RM4","FOSHAN NATIONSTAR \'A\'CNY1","CHN",235100,177262,140127,"Y","A","B3QCPF0","EQ","SHE","CN","CNY",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(760388,10,"@ZYNPC1","CNE100000RL6","ZYNP CORP \'A\'CNY1","CHN",235099,177274,140126,"Y","A","B3SFZ02","EQ","SHE","CN","CNY",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(760465,10,"@BEIJI95","CNE100000RN2","KANGDE XIN GROUP C \'A\'CNY1","CHN",235101,177277,140128,"Y","D","B3SYJL8","EQ","SHE","CN","CNY","2021-05-31","2010-07-16","2010-07-16","2021-05-28"),
(760892,10,"@KRITI3","INE798K01010","KRITI NUTRIENTS LT INR1","IND",234807,176887,139786,"Y","A","B3VMBC4","EQ","NSE","IN","INR",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(761186,10,"@VIRID9","CA92823X1096","VIRIDIS TECHNOLOGI COM NPV","CAN",234778,176871,139770,"Y","D","B3WQD18","EQ","XET","DE","EUR","2011-11-16","2010-06-28","2010-06-28","2011-10-04"),
(761532,10,"@NINHH1","VN000000NHS4","NINH HOA SUGAR JSC VND10000","VNM",234832,176903,139802,"Y","D","B3Y2LR6","EQ","XHC","VN","VND","2015-10-28","2010-07-01","2010-07-02","2015-10-27"),
(761720,10,"@MOBRU1",NULL,"MO-BRUK SA PLN10.00","POL",261531,198688,154322,"Y","A","B3YPG92","EQ","XWR","PL","PLN",NULL,"2010-08-11","2012-04-30","2079-06-06"),
(761805,10,"@MCWHI1","CA55278G1037","MCW ENERGY GROUP COM NPV","CAN",249673,189591,145883,"Y","D","B512Q90","EQ","XET","DE","EUR","2013-01-16","2011-03-01","2011-03-01","2011-12-29"),
(762007,10,"@NOVAG4","FR0010915553","NOVAGALI PHARMA EUR0.08","FRA",235281,177480,140255,"Y","D","B465VP8","EQ","PAR","FR","EUR","2012-01-06","2010-07-19","2011-12-21","2079-06-06"),
(762025,10,"@EASYD3",NULL,"TIALIS ESSENTIAL I ORD GBP0.01","GBR",234768,176863,139763,"Y","A","BN4M3M5","EQ","LON","GB","GBP",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(762032,10,"@SAMRU1","INE676K01018","SAMRUDDHI CEMENT L INR5","IND",234712,176809,139712,"Y","D","B5TZFG1","EQ","NSE","IN","INR","2014-09-19","2010-06-29","2010-06-29","2013-08-13"),
(762035,10,"@EUROP198","AU000000ENK7","ENK PLC CDI (CHESS DEPOSITORY INTER","GBR",234771,176866,12796,"Y","D","B60WRK6","EQ","ASX","AU","AUD","2012-10-23","2010-06-29","2010-06-30","2012-10-19"),
(762036,10,"@AGRIC27","CNE100000RJ0","AGRICULTURAL BK CH \'A\'CNY1","CHN",235051,177135,140024,"Y","A","B620Y41","EQ","SHG","CN","CNY",NULL,"2010-07-15","2010-07-15","2079-06-06"),
(762200,10,"@GLOBE53",NULL,"GLOBE ENERGY PU ILS1","ISR",234707,176804,139708,"Y","S","B3V80V4","EQ","TAE","IL","ILS",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(762314,10,"@GIRUE1","ROGIRUACNOR0","GIRUETA SA JILAVA RON2.33","ROU",256503,194724,150671,"Y","D","B3L06J0","EQ","RAS","RO","RON","2015-10-27","2007-05-22","2007-05-22","2015-10-22"),
(762315,10,"@CORAL16","ROCOBRACNOR7","CORAL SA BRASOV RON2.5","ROU",256343,194559,150508,"Y","D","B3L2607","EQ","RAS","RO","RON","2015-10-01","2002-01-01","2002-01-01","2013-08-19"),
(762734,10,"@DOLNO2","PLDLSS000010","DOLNOSLASKIE SUROW PLN4","POL",234825,176898,139799,"Y","D","B3QTP17","EQ","XWR","PL","PLN","2015-09-11","2010-07-01","2010-07-01","2015-09-10"),
(763306,10,"@LAKSH15",NULL,"LAKSHMI FINANCE & INR10","IND",258540,196636,152513,"Y","A","B3RRFX2","EQ","NSE","IN","INR",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(764325,10,"@SUZHO11","CNE100000RW3","GREAT CHINASOFT TE \'A\'CNY1","CHN",235144,177359,140211,"Y","A","B3TDPX8","EQ","SHE","CN","CNY",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(764493,10,"@CCMGR1","SG1AE2000006","ALSET INTERNATION NPV","SGP",234873,176917,139816,"Y","A","BSJ7CJ0","EQ","XSS","SG","SGD",NULL,"2010-07-05","2010-07-05","2079-06-06"),
(765221,10,"@HUNAN35","CNE100000RV5","CHANGGAO ELECTRIC \'A\'CNY1","CHN",235146,177357,140210,"Y","A","B3VYGV4","EQ","SHE","CN","CNY",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(765295,10,"@SHANG96","CNE100000RX1","SONGZ AUTOMOBILE A \'A\'CNY1","CHN",235145,177361,140212,"Y","A","B3W5BT9","EQ","SHE","CN","CNY",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(765389,10,"@TECHN159","INE509K01011","TECHNOFAB ENGINEER INR10","IND",235133,177349,140201,"Y","S","B3WFZT7","EQ","NSE","IN","INR",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(765434,10,"@FOCUS56",NULL,"FOCUS POINT HLDGS NPV","MYS",241234,183171,140409,"Y","A","B3WMH69","EQ","KLS","MY","MYR",NULL,"2010-08-20","2010-08-20","2079-06-06"),
(765532,10,"@URBAN23","VN000000UDC2","URBAN DEVELOPMENT VND10000","VNM",234871,176915,139814,"Y","A","B3WWG40","EQ","HNX","VN","VND",NULL,"2010-07-05","2010-07-05","2079-06-06"),
(765561,10,"@EUROS36","PLERSNK00016","EUROSNACK SA PLN0.20","POL",263517,200002,155394,"Y","A","B3WY3Y5","EQ","XWR","PL","PLN",NULL,"2010-08-16","2010-12-31","2079-06-06"),
(765678,10,"@PERIA1","INE431F01018","PERIA KARAMALAI TE INR10","IND",265716,201561,156790,"Y","A","B3X8MN8","EQ","NSE","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(765687,10,"@HAWKL1",NULL,"HAWKLEY OIL&GAS NPV","AUS",29878,33593,28477,"Y","D","B3X9ZM1","EQ","ASX","AU","AUD","2020-06-09","2006-05-05","2020-04-21","2079-06-06"),
(765740,10,"@SCCHL1","MYQ0158OO004","SCC HLDGS BERHAD NPV","MYS",241391,183287,140511,"Y","A","B3XH2W4","EQ","XKM","MY","MYR",NULL,"2010-08-02","2010-08-02","2079-06-06"),
(765952,10,"@DEVEL19","VN000000DC23","DEVELOPMENT INVE 2 VND10000","VNM",234833,176904,139803,"Y","A","B3Y2BS7","EQ","HST","VN","VND",NULL,"2010-07-02","2010-07-02","2079-06-06"),
(765983,10,"@CONVO2","KYG2615B1014","CONVOY GLOBAL HLDG HKD0.10","CYM",235012,177029,139923,"Y","D","BQV6LD8","EQ","HKG","HK","HKD","2021-05-04","2010-07-13","2010-07-13","2017-12-07"),
(766126,10,"@SACOM3","VN000000SBS6","SACOMBANK SECURITI VND10000","VNM",275391,205744,160520,"Y","A","B3YHXV9","EQ","HNX","VN","VND",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(766159,10,"@SHANG97","CNE100000RT9","SHANGHAI MORN ELEC \'A\'CNY1","CHN",235143,177360,140209,"Y","A","B3YL6D4","EQ","SHE","CN","CNY",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(766478,10,"@BODAC1","ES0171957014","BODACLICK SA EUR0.020","ESP",263256,199830,155289,"Y","D","B3Z6FK8","EQ","MAD","ES","EUR","2015-04-30","2010-06-30","2010-06-30","2014-10-28"),
(766494,10,"@ASTER5","INE900K01012","SHRI ASTER SILICAT INR10","IND",241304,183221,140448,"Y","D","B40S2L6","EQ","NSE","IN","INR","2018-05-14","2010-07-28","2010-07-28","2017-05-02"),
(766912,10,"@BUNDC1","BMG1792W1367","BUND CENTER INVEST USD0.1","BMU",234776,176869,139767,"Y","A","BYMYCB2","EQ","SES","SG","SGD",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(766928,10,"@THEGL43",NULL,"THE GLOBAL LTD. NPV","JPN",234801,176882,139781,"Y","A","B5W6MZ9","EQ","TKS","JP","JPY",NULL,"2010-07-01","2010-07-01","2079-06-06"),
(766943,10,"@TESME1","IT0004585243","TESMEC NPV","ITA",234800,176881,139780,"Y","A","B62QZS0","EQ","MIL","IT","EUR",NULL,"2010-06-30","2010-07-01","2079-06-06"),
(767056,10,"@AUSTR434","AU0000AAFDA4","EAST AFRICA RES NPV DFD 13/07/10 (EX SPLIT)","AUS",72,1284,4522,"Y","A","BMF19D7","EQ","ASX","AU","AUD",NULL,"1994-03-10","2010-06-30","2010-07-13"),
(767057,10,"@XSTAT2","AU0000XSTDA9","XSTATE RESOURCES NPV DFD 07/07/10 (EX SPLIT)","AUS",40526,44229,2366,"Y","A","6230469","EQ","ASX","AU","AUD",NULL,"1988-01-14","2010-06-30","2010-07-08"),
(767099,10,"@DOPAC1","VN000000DAP6","DONG A JS","VNM",234773,176867,139765,"Y","D","B3Z64G7","EQ","HNX","VN","VND","2022-01-28","2010-04-29","2010-06-29","2022-01-27"),
(767100,10,"@VUNGT2","VN000000VIR7","VUNGTAU I","VNM",234803,176885,139782,"Y","A","B3Y7DH5","EQ","HNX","VN","VND",NULL,"2010-07-01","2010-07-01","2079-06-06"),
(767138,10,"@HANOI9","VN000000NHA2","HA NOI SOUTH HOUSI VND10000","VNM",235000,177018,139912,"Y","A","B3R3M73","EQ","XHC","VN","VND",NULL,"2010-07-13","2010-07-13","2079-06-06"),
(767157,10,"@VIWAS1","VN000000VHH0","VIWASEEN - HUE INV VND10000","VNM",241293,183206,140437,"Y","A","B3RNFZ2","EQ","HNX","VN","VND",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(767171,10,"@STROE1","DE0007493991","STROEER SE&CO KGAA NPV","DEU",235106,177336,140187,"Y","A","B3S3S52","EQ","XET","DE","EUR",NULL,"2010-07-14","2010-07-14","2079-06-06"),
(767212,10,"@NEURO31","ES0166198012","NEURON BIO SA EUR1","ESP",263262,199832,155281,"Y","D","B3TGGV2","EQ","MAD","ES","EUR","2019-12-18","2010-07-02","2010-07-02","2017-09-25"),
(767285,10,"@EKIZY1",NULL,"EKIZ KIMYA SANAYI TRY1 (B SHARES)","TUR",235155,177366,140220,"Y","A","B3XQG07","EQ","IST","TR","TRY",NULL,"2010-07-20","2010-07-08","2079-06-06"),
(767383,10,"@AGRIC28","CNE100000Q43","AGRICULTURAL BK CH \'H\'CNY1","CHN",235102,177260,140024,"N","A","B60LZR6","EQ","HKG","HK","HKD",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(767385,10,"@EDENR3","FR0010908533","EDENRED EUR2","FRA",234835,176906,139805,"Y","A","B62G1B5","EQ","PAR","FR","EUR",NULL,"2010-07-01","2010-07-01","2079-06-06"),
(767428,10,"@INTEC31","AU0000INLDA8","INTEC NPV DFD 15/07/10 (EX SPLIT)","AUS",7176,54178,11194,"Y","A","BYW3822","EQ","ASX","AU","AUD",NULL,"2002-05-02","2010-07-01","2010-07-15"),
(767481,10,"@LICOG3","VN000000LCS9","LICOGI 166 JSC VND10000","VNM",234889,176934,139831,"Y","A","B3R43P1","EQ","HNX","VN","VND",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(767488,10,"@AFIDE6","CY0101380612","AFI DEVELOPMENT ORD USD0.001 B","CYP",234883,176928,51822,"N","D","B3R8XC0","EQ","LON","GB","USD","2020-02-21","2010-07-02","2010-07-02","2020-02-20"),
(767695,10,"@VOCUS2","AU000000VOC6","VOCUS GROUP LTD NPV","AUS",38884,18528,24918,"Y","D","B3WS5W9","EQ","ASX","AU","AUD","2021-07-23","1999-06-10","2010-07-05","2079-06-06"),
(768237,10,"@ASSET43","PLASSTS00012","ASSETUS SA PLN0.40","POL",263424,200061,155455,"Y","D","B48MJ97","EQ","XWR","PL","PLN","2019-12-27","2010-07-05","2010-07-05","2019-03-07"),
(768280,10,"@APPEN1","HU0000102132","APPENNIN HLDGS HUF100","HUN",234878,176922,139820,"Y","A","B3TZ5R8","EQ","BUD","HU","HUF",NULL,"2010-07-05","2010-07-02","2079-06-06"),
(768500,10,"@GFLFI1","INE764K01038","GFL FINANCIALS IND INR2","IND",253718,192674,148729,"Y","D","B9MDMZ8","EQ","BOM","IN","INR","2023-11-23","2011-04-25","2011-04-25","2018-05-28"),
(768764,10,"@CREST34","BW0000000892","CRESTA MARAKANELO BWP0.10","BWA",269459,203958,158907,"Y","A","B3YHX75","EQ","BOT","BW","BWP",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(769232,10,"@MAYAN3",NULL,"ANSON RESOURCES NPV","AUS",234927,176966,139861,"Y","A","BD8PFL3","EQ","ASX","AU","AUD",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(769640,10,"@GLOBE54","AU0000GTIDA5","GLOBE SECURITIES NPV DFD 19/07/10 (EX SPLIT)","AUS",25043,17278,41884,"Y","D","6391537","EQ","ASX","AU","AUD","2016-04-05","1995-12-12","2010-07-05","2010-07-19"),
(769641,10,"@PHUSO1","VN000000PSL1","PHU SON L","VNM",234890,176935,139833,"Y","A","B3XG997","EQ","HNX","VN","VND",NULL,"2010-05-17","2010-07-06","2079-06-06"),
(769654,10,"@GORAN2",NULL,"GORANI INDUSTRIES INR10","IND",253249,192256,148318,"Y","A","B3DGJ75","EQ","BOM","IN","INR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(769662,10,"@NBSBA1","MWNBS0010105","NBS BANK MWK.50","MWI",268943,203660,158649,"Y","A","BDFVT89","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(769749,10,"@CRETA2","CY0101111017","CRETAN GROUP PLC EUR0.0003","CYP",243450,185072,141605,"Y","D","B3W27D6","EQ","AQS","GB","GBP","2011-10-04","2010-07-06","2010-07-06","2011-10-03"),
(769796,10,"@DUDAS5","PLDUDA000123","DUDA SA PLN1.00 (ALLOTMENT CERTS)","POL",234912,176952,12272,"N","D","B3X28P4","EQ","XWR","PL","PLN","2010-07-30","2010-07-07","2010-07-07","2010-07-28"),
(769889,10,"@HOABI4","VN000000HBS9","HOA BINH SECURITIE VND10000","VNM",235128,177344,140196,"Y","A","B42MB75","EQ","HST","VN","VND",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(769908,10,"@GUANG128","CNE100000Q35","GUANGZHOU AUTOMOBI \'H\'CNY1","CHN",241789,183579,140707,"Y","A","B433995","EQ","HKG","HK","HKD",NULL,"2010-08-30","2010-08-30","2079-06-06"),
(769915,10,"@DETAM1","VN000000DTA8","DE TAM JSC VND10000","VNM",235127,177345,140197,"Y","A","B438R29","EQ","XHC","VN","VND",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(769943,10,"@PALLA7","SE0003329994","PALLAS GROUP AB SER\'B\'NPV","SWE",234918,176960,139857,"Y","D","B447MJ7","EQ","OME","SE","SEK","2019-11-04","2010-07-07","2010-07-07","2019-11-01"),
(770014,10,"@ESGRO1","SG2B91959363","ES GROUP (HOLDINGS NPV","SGP",234974,176996,139891,"Y","A","B465QT7","EQ","XSS","SG","SGD",NULL,"2010-07-09","2010-07-09","2079-06-06"),
(770039,10,"@VISIO55","KYG9375G1139","VISION VALUES HOLD HKD0.1(PARALEL 05/07/10)","CYM",42052,43061,42156,"Y","A","B01SM17","EQ","HKG","HK","HKD",NULL,"1998-10-14","2010-05-27","2010-06-10"),
(770040,10,"@BRIGH47","BMG1371C1139","BRIGHTOIL PETROLEU HKD0.025(PARALEL 05/07/10)","BMU",41729,1831,43115,"Y","D","6352073","EQ","HKG","HK","HKD","2020-10-19","1995-11-16","2010-05-27","2010-06-10"),
(770094,10,"@INDUS168","VN000000ICI6","INDUSTRIA","VNM",234891,176936,139832,"Y","A","B450S64","EQ","HNX","VN","VND",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(770095,10,"@VINHH2","VN000000VHF4","VINH HA F","VNM",234907,176947,139844,"Y","A","B59YDV9","EQ","HNX","VN","VND",NULL,"2010-07-05","2010-07-05","2079-06-06"),
(770096,10,"@HANOI10","VN000000JSC3","HANOCI","VNM",234908,176948,139845,"Y","D","B61ZQZ2","EQ","HNX","VN","VND","2016-04-28","2010-07-05","2010-07-05","2016-04-27"),
(770097,10,"@LANGS2749",NULL,"LANG SON ","VNM",234909,176949,139846,"Y","A","B3YHS81","EQ","HNX","VN","VND",NULL,"2010-07-02","2010-07-02","2079-06-06"),
(770098,10,"@SKYBE1","ID1000115801","NORTHCLIFF CITRANU IDR100","IDN",234913,176954,139849,"Y","S","B4673V4","EQ","IDX","ID","IDR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(770099,10,"@GOLDE193","ID1000116205","VISI TELEKOMUNIKAS IDR100","IDN",234914,176953,139850,"Y","A","B3WT652","EQ","IDX","ID","IDR",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(770107,10,"@CRUCI3","KR7114120009","CRUCIALTEC CO LTD KRW1000","KOR",235190,177395,140235,"Y","D","B3LPDL6","EQ","KOS","KR","KRW","2024-02-15","2010-07-21","2010-07-21","2024-02-14"),
(770538,10,"@BKPEM1","ID1000115702","BANK BJB LKD SHS (IDR250 \'A\' & \'B\')","IDN",234935,176973,139867,"Y","A","B3Z3L12","EQ","IDX","ID","IDR",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(770584,10,"@LEADE17","FR0010921163","LEADERLEASE EUR0.20","FRA",235081,177211,140075,"Y","D","B40D0B7","EQ","PAR","FR","EUR","2018-02-13","2010-07-12","2010-07-12","2018-02-05"),
(770631,10,"@ORIEN401",NULL,"TIEN PHONG SECS CO VND10000","VNM",316228,177011,139906,"Y","A","B42N9X0","EQ","XHC","VN","VND",NULL,"2019-04-17","2019-04-17","2079-06-06"),
(770660,10,"@SDSYS1","KR7121890008","SD SYSTEM CO LTD KRW500","KOR",235103,177333,140185,"Y","A","B42WT93","EQ","KOS","KR","KRW",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(770747,10,"@CHALL30",NULL,"SAFE LANE GAMING SER\'B\'NPV","SWE",234919,176958,139856,"Y","A","BRF6GV4","EQ","NGM","SE","SEK",NULL,"2010-07-07","2010-07-07","2079-06-06"),
(770889,10,"@FRONT527","INE773B01020","FRONTLINE SECURITI INR5(POST SUB DIVISION )","IND",234986,177007,139900,"Y","D","BGR7KK5","EQ","BOM","IN","INR","2020-08-27","2010-07-08","2010-07-08","2020-08-20"),
(771077,10,"@RANKP1","PLRNKPR00022","RANK PROGRESS SA PLN0.10 (ALLOTMENT CERTS)","POL",234929,176967,139862,"N","D","B4MXSR7","EQ","XWR","PL","PLN","2010-07-22","2010-07-08","2010-07-08","2010-07-21"),
(771087,10,"@CLEAN36","SE0003304344","CLEAN TECH EAST HG UNITS(COMP 4 SHS & 2 WTS)","SWE",234932,176969,13482,"N","D","B5N40T2","EQ","OME","SE","SEK","2010-06-30","2010-06-29","2010-06-29","2010-07-07"),
(771094,10,"@HANWH65","KR7124050006","HANWHA SV MEISTER KRW100","KOR",234978,176993,139892,"Y","D","B5ZWZ99","EQ","KOS","KR","KRW","2013-02-15","2010-07-02","2010-07-09","2013-02-14"),
(771098,10,"@VALLA2","JE00B61G4Z19","VALLAR PLC ORD GBP1","JEY",234965,176987,139883,"Y","D","B5BLXT6","EQ","LON","GB","GBP","2015-08-13","2010-07-08","2010-07-09","2011-06-27"),
(771099,10,"@SCOTT1097","JE00B61ZHN74","SCOTTISH SALMON CO NOK0.90","JEY",234953,176977,139872,"Y","D","B61ZHN7","EQ","OSL","NO","NOK","2020-03-19","2010-07-08","2010-07-08","2020-03-05"),
(771185,10,"@RESOU39","AU00000RNIN1","RES AND INV NL NPV DFD 14/07/10(EX RIGHT)","AUS",234928,176965,10104,"N","D","B5VK650","EQ","ASX","AU","AUD","2010-07-09","2010-07-08","2010-07-08","2010-07-13"),
(771271,10,"@MECAN15","ROMECHACNOR6","MECANICA 94 SA DR. RON2.5","ROU",256560,194823,150734,"Y","D","B3KZNP1","EQ","BSE","RO","RON","2025-11-20","2004-09-02","2015-12-02","2021-07-05"),
(771390,10,"@BUKIT14","ID1000116007","BUKIT ULUWATU VILL IDR50","IDN",234994,177015,139908,"Y","A","B3X1JV4","EQ","IDX","ID","IDR",NULL,"2010-07-12","2010-07-12","2079-06-06"),
(771423,10,"@YLZIN1","CNE100000RZ6","YLZ INFORMATION TE \'A\'CNY1","CHN",241319,183233,140459,"Y","A","B3XLK99","EQ","SHE","CN","CNY",NULL,"2010-07-28","2010-07-29","2079-06-06"),
(771486,10,"@GUANG129","CNE100000S17","GOSUNCN TECHNOLOGY \'A\'CNY1","CHN",241321,183232,140457,"Y","A","B3YRHR3","EQ","SHE","CN","CNY",NULL,"2010-07-28","2010-07-29","2079-06-06"),
(771519,10,"@DALIA24","CNE100000S09","DALIAN ZHIYUN AUTO \'A\'CNY1","CHN",241320,183234,140458,"Y","A","B3ZG962","EQ","SHE","CN","CNY",NULL,"2010-07-28","2010-07-29","2079-06-06"),
(771713,10,"@INDOP8","ID1000115900","INDOPOLY SWAKARSA IDR100","IDN",234976,176994,139888,"Y","A","B43KVY5","EQ","IDX","ID","IDR",NULL,"2010-07-09","2010-07-09","2079-06-06"),
(771747,10,"@JIANG97","CNE100000RY9","JIANGXI HUAWU BRAK \'A\'CNY1","CHN",241318,183231,140460,"Y","A","B43ZKS7","EQ","SHE","CN","CNY",NULL,"2010-07-28","2010-07-29","2079-06-06"),
(772021,10,"@EVERG28","ID1000116106","EVERGREEN INVESCO IDR100","IDN",234975,176995,139889,"Y","D","B4B0JW1","EQ","IDX","ID","IDR","2020-11-23","2010-07-09","2010-07-09","2017-06-16"),
(772055,10,"@SOUTH415","HK0000064748","SOUTH SEA PETROLEU USD0.5(PARALLEL 08/07/2010)","HKG",47662,4933,1221,"Y","A","BQZDHH1","EQ","HKG","HK","HKD",NULL,"1984-09-24","2010-06-02","2010-06-16"),
(772342,10,"@KHART3","UA4000081046","KHARTSYZK TUBE WKS UAH0.05","UKR",214083,169950,134897,"Y","D","5486326","EQ","PFT","UA","UAH","2016-08-01","2008-11-14","2010-11-22","2079-06-06"),
(772343,10,"@AFRIC95","AU000000AFQ8","AFRICAN PET CORP NPV","AUS",139697,113430,92884,"Y","D","B3ZDSD3","EQ","ASX","AU","AUD","2010-09-03","2007-10-18","2010-07-13","2079-06-06"),
(772413,10,"@ANPHA3",NULL,"AN PHAT BIOPLASTIC VND10000","VNM",235054,177160,140037,"Y","A","B3V22K9","EQ","XHC","VN","VND",NULL,"2010-07-15","2010-07-15","2079-06-06"),
(772417,10,"@DULUX1","AU000000DLX6","DULUXGROUP LTD NPV","AUS",234990,177012,139905,"Y","D","B3VL4P5","EQ","ASX","AU","AUD","2019-08-22","2010-07-12","2010-07-12","2019-08-06"),
(772788,10,"@ZHENG9",NULL,"ZCZL INDL TECH GRO \'A\'CNY1","CHN",241402,183298,140517,"Y","A","B3ZVNX2","EQ","SHG","CN","CNY",NULL,"2010-08-03","2010-08-03","2079-06-06"),
(773284,10,"@WEDIA1",NULL,"WEDIA EUR1","FRA",235080,177209,140074,"Y","D","B44N4M2","EQ","PAR","FR","EUR","2024-12-04","2010-07-09","2010-07-09","2024-12-03"),
(773400,10,"@STOPK1","PLSTPKL00012","STOPKLATKA SA PLN1.00","POL",263625,200225,155547,"Y","D","B458BK3","EQ","XWR","PL","PLN","2020-03-03","2010-08-10","2010-08-10","2020-02-27"),
(773581,10,"@RANKP2","PLRNKPR00014","RANK PROGRESS SA PLN0.10","POL",241203,183155,139862,"Y","A","B460X80","EQ","XWR","PL","PLN",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(773718,10,"@WERTH1","PLWRTHL00016","WERTH-HOLZ SA PLN0.10","POL",263620,200112,155507,"Y","A","B46MZ46","EQ","XWR","PL","PLN",NULL,"2010-07-15","2012-03-15","2079-06-06"),
(773863,10,"@SULAM19","BRSULAACNOR2","SUL AMERICA SA COM NPV","BRA",322350,231976,92757,"N","D","B288P15","EQ","BSP","BR","BRL","2022-12-26","2017-04-17","2017-04-17","2022-12-23"),
(773864,10,"@SULAM20","BRSULAACNPR9","SUL AMERICA SA PRF NPV","BRA",322349,231975,92757,"N","D","B288P48","PREF","BSP","BR","BRL","2022-12-26","2017-04-04","2017-04-04","2022-12-23"),
(773873,10,"@BANAT5","ROBACOACNOR3","BANAT COM SA RESIT RON0.1","ROU",256281,194508,150460,"Y","D","B3L22J8","EQ","RAS","RO","RON","2015-10-27","2002-01-15","2002-01-15","2015-03-20"),
(773875,10,"@IMARK1","KR7122900004","IMARKETKOREA INC KRW500","KOR",241377,183280,140504,"Y","A","B3MDMR8","EQ","KRX","KR","KRW",NULL,"2010-06-10","2010-07-30","2079-06-06"),
(773879,10,"@WOOJI6","KR7105840003","WOOJIN INC CO LTD KRW500","KOR",241235,183173,140411,"Y","A","B3PFY86","EQ","KRX","KR","KRW",NULL,"2010-06-10","2010-07-26","2079-06-06"),
(774074,10,"@COPER7","PLCPRSC00012","COPERNICUS SECURIT PLN1.00","POL",263422,199989,155420,"Y","D","B42GQM7","EQ","XWR","PL","PLN","2024-09-03","2010-07-13","2010-07-13","2024-09-02"),
(774326,10,"@RENOV8","BRRNEWCDAM15","RENOVA ENERGIA SA UNITS (REPR 1 COM & 2 PRF)","BRA",235024,177041,139934,"N","D","B667N41","EQ","BSP","BR","BRL","2025-09-25","2010-07-13","2010-07-13","2025-09-24"),
(774508,10,"@XCAPS1","GB00B3WHZR16","HUME CAPITAL SECUR ORD GBP0.001","GBR",242209,184339,140945,"Y","D","B3WHZR1","EQ","LON","GB","GBP","2015-04-17","2010-09-16","2010-09-16","2015-03-11"),
(774540,10,"@SHENZ67","CNE100000S33","OFILM GROUP CO LTD \'A\'CNY1","CHN",241404,183296,140518,"Y","A","B3XCR35","EQ","SHE","CN","CNY",NULL,"2010-08-03","2010-08-03","2079-06-06"),
(774582,10,"@IVORY107","MYL5175OO004","IVORY PROPERTIES NPV","MYS",241260,183188,140423,"Y","D","B3ZB1D8","EQ","KLS","MY","MYR","2025-09-03","2010-07-27","2010-07-27","2025-08-28"),
(774870,10,"@EASTP11","PLESTPT00018","EAST PICTURES SA PLN0.20","POL",263430,200043,155384,"Y","D","B412QB5","EQ","XWR","PL","PLN","2014-11-19","2010-07-20","2010-07-20","2014-11-18"),
(775065,10,"@NINGX8",NULL,"QINGLONG PIPES IND \'A\'CNY1","CHN",241405,183297,140519,"Y","A","B42VR18","EQ","SHE","CN","CNY",NULL,"2010-08-03","2010-08-03","2079-06-06"),
(775094,10,"@TIANS4","KYG887201187","TIAN SHAN DEVELOPM HKD0.1","CYM",235055,177152,140038,"Y","D","B432JG9","EQ","HKG","HK","HKD","2023-10-31","2010-07-15","2010-07-15","2023-10-30"),
(775197,10,"@LATIN23",NULL,"LATIN RESOURCES NPV","AUS",242244,184363,140973,"Y","D","B44CSR2","EQ","ASX","AU","AUD","2025-02-05","2010-09-21","2019-09-12","2079-06-06"),
(775237,10,"@NOVOP3","RU000A0JQVU5","NOVOPLASTUNOVSKOE PRF1000(RUB)","RUS",235063,177202,140071,"Y","D","B44NZK7","PREF","MIS","RU","RUB","2015-09-22","2010-07-08","2010-07-08","2015-08-21"),
(775287,10,"@INDOC19","AU000000IDC6","INDOCHINE MINING NPV","AUS",244126,185524,142012,"Y","D","B4522B3","EQ","ASX","AU","AUD","2018-05-02","2010-12-06","2016-06-10","2079-06-06"),
(775476,10,"@BINHT4","VN000000KSA5","BINH THUAN MINERAL VND10000","VNM",241261,183189,140424,"Y","D","B46K7C2","EQ","XHC","VN","VND","2018-08-02","2010-07-27","2010-07-27","2018-05-16"),
(775485,10,"@WUXIB2","CNE100000S25","JIANGSU BAICHUAN H \'A\'CNY1","CHN",241403,183299,140520,"Y","A","B46LQQ2","EQ","SHE","CN","CNY",NULL,"2010-08-03","2010-08-03","2079-06-06"),
(775556,10,"@LEADE18",NULL,"LEADER ENVIRONMENT NPV","SGP",235120,177342,140193,"Y","A","B4K99M9","EQ","SES","SG","SGD",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(775569,10,"@SMART65","SG2B95959500","ASIA VETS HOLDINGS NPV","SGP",235132,177348,140200,"Y","A","B4KLGT1","EQ","XSS","SG","SGD",NULL,"2010-07-19","2010-07-19","2079-06-06"),
(775707,10,"@CHINA1268","KYG2161M1050","CHINA ITS (HLDGS) HKD0.0002","CYM",235056,177153,140039,"Y","A","B5W8385","EQ","HKG","HK","HKD",NULL,"2010-07-15","2010-07-15","2079-06-06"),
(776029,10,"@DONGN10","VN000000PDN9","DONG NAI PORT JSC VND10000","VNM",235040,177054,139946,"Y","A","B5MFPB3","EQ","XHC","VN","VND",NULL,"2010-07-14","2010-07-14","2079-06-06"),
(776034,10,"@AGROB7","RSAGBEE68161","AGROBEGEC AD RSD3000","SRB",245628,186770,143298,"Y","D","B1LJCM8","EQ","BEL","RS","RSD","2009-10-22","2009-04-09","2009-04-09","2009-10-22"),
(776057,10,"@WAYPO2","HK0000064334","WAYPORT(HK) CO LTD NPV","HKG",241217,183163,140401,"Y","D","B3P0CT8","EQ","KOS","KR","KRW","2017-07-25","2010-07-23","2010-07-23","2017-07-24"),
(776068,10,"@MEDIA119","GB00B3TN2938","MEDIALECTIX PLC GBP0.01","GBR",242049,184292,140904,"Y","D","B3TN293","EQ","XET","DE","EUR","2011-11-16","2010-07-14","2010-09-13","2010-09-13"),
(776109,10,"@MAVER15","AU000000FDM1","FREEDOM OIL & GAS NPV","AUS",241922,183668,140834,"Y","D","BYT2HH0","EQ","ASX","AU","AUD","2021-08-09","2010-09-08","2010-09-08","2019-08-07"),
(776122,10,"@GEDIK4","TREGDKM00012","GEDIK YATIRIM VE M TRY1","TUR",241383,183284,140509,"Y","A","B433B11","EQ","IST","TR","TRY",NULL,"2010-07-29","2010-07-29","2079-06-06"),
(776124,10,"@OFFIC21","TH1032010Z02","COL PUBLIC COMPANY THB0.5(LOCAL)","THA",241296,183212,140442,"Y","D","BDF0KB6","EQ","BKK","TH","THB","2021-02-22","2010-07-16","2010-07-28","2021-02-19"),
(776134,10,"@PETRO227","VN000000PSI7","PETROVIETNAM SECUR VND10000","VNM",235182,177387,140233,"Y","A","B451HK4","EQ","HST","VN","VND",NULL,"2010-07-21","2010-07-21","2079-06-06"),
(776135,10,"@OFFIC22","TH1032010R10","COL PUBLIC COMPANY THB0.5(NVDR)","THA",241297,183213,140442,"N","D","B452X21","NVDR","BKK","TH","THB","2021-02-22","2010-07-28","2010-07-28","2021-02-19"),
(776162,10,"@HIGHT14","KR7106190002","HIGH TECH PHARM CO KRW500","KOR",241294,183210,140440,"Y","A","B60Q5B5","EQ","KOS","KR","KRW",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(776218,10,"@MONEX40","MX01MO030015","MONEX SAB DE CV COM SER B","MEX",235025,177044,139935,"Y","D","BBMT4B0","EQ","MEX","MX","MXN","2023-03-08","2010-07-13","2010-07-13","2023-03-06"),
(776219,10,"@VINAC17","VN000000VCT6","VINACONEX","VNM",235060,177200,140068,"Y","A","B44NT50","EQ","HNX","VN","VND",NULL,"2010-07-13","2010-07-15","2079-06-06"),
(776220,10,"@VINAT4","VN000000VDN7","VINATEX DANANG JSC VND10000","VNM",235061,177199,140067,"Y","A","B45DHJ9","EQ","HNX","VN","VND",NULL,"2010-07-14","2010-07-15","2079-06-06"),
(776221,10,"@DONSK1","RU000A0JQQ43","DIK AO RUB1 (USD)","RUS",235076,177206,140073,"Y","D","B3LN8L5","EQ","RTS","RU","USD","2017-05-12","2010-06-16","2010-06-16","2012-12-28"),
(776255,10,"@FRAXI1","GB00B3WHHL97","PRODUCED WATER SOL ORD GBP0.01","GBR",243871,185386,141899,"Y","D","B3WHHL9","EQ","XET","DE","EUR","2012-05-25","2010-11-24","2010-11-24","2011-08-24"),
(776339,10,"@LAMDO4","VN000000LDP3","LAM DONG PHARMACEU VND10000","VNM",235141,177356,140207,"Y","A","B3Z06Q3","EQ","HST","VN","VND",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(776421,10,"@QEPRE1","US74733V1008","QEP RESOURCES INC COM USD0.01","USA",255550,176628,139583,"Y","D","B3ZJ2Y0","EQ","BER","DE","EUR","2021-03-19","2010-07-16","2010-07-16","2021-03-17"),
(776769,10,"@MANTA1",NULL,"KAISA CAPITAL INVE HKD0.01","CYM",235131,177347,140198,"Y","A","BP0TM49","EQ","HKG","HK","HKD",NULL,"2010-07-19","2010-07-19","2079-06-06"),
(777542,10,"@CHENG35","CNE100000SB5","CHENGDU CORPRO TEC \'A\'CNY1","CHN",241487,183353,140572,"Y","A","B42VLF0","EQ","SHE","CN","CNY",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(777775,10,"@NINGB26",NULL,"SHUANGLIN CO LTD \'A\'CNY1","CHN",241486,183355,140571,"Y","A","B44WVN9","EQ","SHE","CN","CNY",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(778247,10,"@BAILE9","AU000000NMM6","NOBLE METALS LTD NPV","AUS",241821,183605,140734,"Y","D","BD6KM42","EQ","ASX","AU","AUD","2019-08-29","2010-09-02","2010-09-02","2017-03-17"),
(778916,10,"@SHAND81","CNE100000S82","UROICA PRECISION I \'A\'CNY1","CHN",241485,183354,140570,"Y","A","B4MSTH9","EQ","SHE","CN","CNY",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(779364,10,"@RAVIN2",NULL,"RAVINDRA ENERGY INR10","IND",253116,192020,148149,"Y","A","B3PZYG4","EQ","NSE","IN","INR",NULL,"2012-05-14","2010-12-31","2079-06-06"),
(779378,10,"@YASNA1","UA4000122444","YASNA POLYANA PC UAH1","UKR",274646,205320,160147,"Y","D","B4MPGJ1","EQ","PFT","UA","UAH","2015-12-18","2010-06-18","2010-06-18","2015-04-08"),
(779768,10,"@METAL146","AU000000MKO8","METALIKO RESOURCES NPV","AUS",242582,184572,141163,"Y","D","B42PX89","EQ","ASX","AU","AUD","2017-01-27","2010-10-06","2010-10-06","2017-01-23"),
(779795,10,"@RUSSI74","RU000A0JQX77","RUSSIAN NAVIGATION RUB0.10(RUB)","RUS",258427,196543,152425,"Y","D","B43T0M3","EQ","MIS","RU","RUB","2017-05-19","2010-07-07","2012-05-10","2079-06-06"),
(779797,10,"@DAMPI1","AU0000135220","ZULEIKA GOLD LTD NPV","AUS",241713,183521,140656,"Y","A","BMXVTJ5","EQ","ASX","AU","AUD",NULL,"2010-08-23","2010-08-23","2079-06-06"),
(779799,10,"@SONGD35","VN000000SD17","SONG DA 1 JSC VND10000","VNM",241219,183165,140402,"Y","A","B43WV74","EQ","HNX","VN","VND",NULL,"2010-07-23","2010-07-23","2079-06-06"),
(779950,10,"@DREAM38","VN000000DRH7","DRH HOLDINGS JSC VND10000","VNM",241236,183172,140410,"Y","A","B4KCJM8","EQ","XHC","VN","VND",NULL,"2010-07-21","2010-07-26","2079-06-06"),
(779984,10,"@VINAC18",NULL,"VINACONEX INFRASTR VND10000","VNM",235181,177386,140234,"Y","D","B4KS108","EQ","HST","VN","VND","2013-05-21","2010-07-21","2010-07-21","2013-05-20"),
(780184,10,"@SOLAR60","BG1100003109","SOLARPRO HLDG AD BGN1","BGR",235298,177497,140281,"Y","D","B5LYN73","EQ","BUL","BG","BGN","2018-07-13","2010-07-19","2010-07-19","2018-07-11"),
(780187,10,"@TNHOL2","ZW0009012106","LIFESTYLE HLDS LTD USD0.001","ZWE",258475,196583,152468,"Y","D","B5V6BD1","EQ","ZIM","ZW","USD","2013-06-13","2009-11-02","2009-11-02","2013-03-19"),
(780397,10,"@SAIGO18",NULL,"G SAIGON ","VNM",235130,177346,140199,"Y","A","B3LN9S9","EQ","HNX","VN","VND",NULL,"2010-07-16","2010-07-16","2079-06-06"),
(780514,10,"@OCADO1","GB00B3MBS747","OCADO GROUP PLC ORD GBP0.02","GBR",235175,177383,140231,"Y","A","B3MBS74","EQ","LON","GB","GBP",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(780791,10,"@ABBIO1","ES0109659013","AB-BIOTICS SA EUR0.05","ESP",263263,193075,149086,"Y","D","B40M4H8","EQ","MAD","ES","EUR","2019-12-13","2010-07-20","2010-07-20","2019-11-22"),
(780915,10,"@SHAND82","CNE100000SC3","SHAN DONG YISHENG \'A\'CNY1","CHN",241498,183362,140578,"Y","A","B418583","EQ","SHE","CN","CNY",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(780933,10,"@JIANG98",NULL,"GANFENG LITHIUM GR \'A\'CNY1","CHN",241500,183361,140577,"Y","A","B41CNM5","EQ","SHE","CN","CNY",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(780992,10,"@SAMCU1","VN000000SMT1","SAMETEL CORPORATIO VND10000","VNM",241375,183276,140503,"Y","A","B41P5B7","EQ","HST","VN","VND",NULL,"2010-07-22","2010-07-30","2079-06-06"),
(781289,10,"@HINDU51","INE871K01015","HINDUSTAN MEDIA VE INR10","IND",241240,183176,140414,"Y","A","B460YZ4","EQ","NSE","IN","INR",NULL,"2010-07-21","2010-07-21","2079-06-06"),
(781317,10,"@VUNGT3","VN000000VRC0","VRC REAL EASTATE & VND10000","VNM",241237,183175,140413,"Y","A","B46GYQ3","EQ","XHC","VN","VND",NULL,"2010-07-26","2010-07-26","2079-06-06"),
(781400,10,"@VANLA16","VN000000VLA7","VAN LANG TECHNOLOG VND10000","VNM",241423,183309,140529,"Y","A","B4KBHS7","EQ","HST","VN","VND",NULL,"2010-08-03","2010-08-04","2079-06-06"),
(781732,10,"@HARPE4","PLHRPHG00023","HARPER HYGIENICS PLN0.10","POL",241233,183170,140408,"Y","A","B4VDF44","EQ","XWR","PL","PLN",NULL,"2010-07-23","2010-07-23","2079-06-06"),
(781757,10,"@ISRAE42",NULL,"ISRAEL OPPORTUNITY ILS1.00","ISR",235208,177411,140252,"Y","A","B4WM3R9","EQ","TAE","IL","ILS",NULL,"2010-07-21","2010-07-21","2079-06-06"),
(781822,10,"@BLUEC45","INE526K01031","BLUE CIRCLE SERVIC INR10","IND",253698,192641,148716,"Y","D","BF54X80","EQ","BOM","IN","INR","2023-06-19","2010-07-21","2011-06-27","2017-11-02"),
(781830,10,"@QINHU3","CNE100000SD1","JA SOLAR TECHNOLOG \'A\'CNY1","CHN",241499,183360,140576,"Y","A","B65BYW9","EQ","SHE","CN","CNY",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(781836,10,"@GUILD4","AU000000TER9","TERRACOM LTD NPV","AUS",235207,177412,140250,"Y","A","BYSXBF0","EQ","ASX","AU","AUD",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(781969,10,"@MCNIC1",NULL,"MCNICHOLS CONS PLC NGN0.50","NGA",218064,171808,136648,"Y","A","B4JQP56","EQ","NSA","NG","NGN",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(781974,10,"@TESGA3","PLTSGS000035","TESGAS SA PLN1.00 (ALLOTMENT CERTS)","POL",235177,177385,140232,"N","D","B4KW3T3","EQ","XWR","PL","PLN","2010-08-23","2010-07-21","2010-07-21","2010-08-20"),
(782025,10,"@INTER639","KR7119610004","INTEROJO CO LTD KRW500","KOR",241295,183211,140441,"Y","A","B42MSJ6","EQ","KOS","KR","KRW",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(782031,10,"@DARTE2","AU000000DTE9","DART ENERGY LTD NPV","AUS",235206,177410,140251,"Y","D","B43GFM9","EQ","ASX","AU","AUD","2014-10-21","2010-07-22","2010-07-22","2014-10-01"),
(782747,10,"@SIGGA1","MYL5181OO002","SIG GASES BHD NPV","MYS",241454,183324,140544,"Y","D","B4VXJ31","EQ","KLS","MY","MYR","2021-02-02","2010-08-06","2010-08-06","2020-12-16"),
(782853,10,"@HOANG3","VN000000HHG1","HOANG HA JSC VND10000","VNM",241291,183207,140439,"Y","A","B4W7L92","EQ","HNX","VN","VND",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(783007,10,"@VIETN53","VN000000VE29","VIETNAM ELECT 2 VND10000","VNM",241238,183174,140412,"Y","A","B4WPLZ2","EQ","HNX","VN","VND",NULL,"2010-07-26","2010-07-26","2079-06-06"),
(783433,10,"@NCLRE1",NULL,"NCL RESEARCH & FIN POST SUB INR1","IND",241249,183186,140420,"Y","A","BP0PQ67","EQ","BOM","IN","INR",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(783839,10,"@NOVAI3","PLNOVIN00012","DIGATE SA PLN0.50","POL",263539,200035,155417,"Y","D","B4ZT601","EQ","XWR","PL","PLN","2014-11-19","2010-08-03","2010-08-03","2014-11-18"),
(784280,10,"@NORTH392",NULL,"NEDI NO.2","VNM",241208,183158,140288,"Y","A","B48GYY9","EQ","HNX","VN","VND",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(784281,10,"@PMCAA1","VN000000PMT7","POSTAL MATERIAL JS VND10000","VNM",241209,183157,140289,"Y","A","B42HD30","EQ","HNX","VN","VND",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(784318,10,"@DPPOL1","GB00B3Q74M51","DP POLAND PLC ORD GBP0.005","GBR",241289,183205,140435,"Y","A","B3Q74M5","EQ","LON","GB","GBP",NULL,"2010-07-27","2010-07-27","2079-06-06"),
(784323,10,"@PUREB3","GB00B3W0RM97","PURE BIOGAS SOLUTI EUR0.01","GBR",241781,183571,140702,"Y","D","B3W0RM9","EQ","XET","DE","EUR","2011-12-13","2010-07-23","2010-08-26","2011-05-16"),
(784389,10,"@AZTEC18","PLAZTEC00011","AZTEC INTERNATIONA PLN1.00","POL",263421,200029,155454,"Y","A","B4Q29W2","EQ","XWR","PL","PLN",NULL,"2010-07-27","2012-03-01","2079-06-06"),
(784476,10,"@XIAND3","CNE100000SH2","DAGANG HOLDING GRO \'A\'CNY1","CHN",241611,183452,140605,"Y","A","B4TBW94","EQ","SHE","CN","CNY",NULL,"2010-08-12","2010-08-12","2079-06-06"),
(784591,10,"@FOREI3","VN000000PDR0","PHAT DAT REAL EST VND10000","VNM",241374,183277,140502,"Y","A","B4V9BD3","EQ","XHC","VN","VND",NULL,"2010-07-30","2010-07-30","2079-06-06"),
(784604,10,"@JIHUA1","CNE100000SK6","JIHUA GROUP CORPOR \'A\'CNY1","CHN",241630,183467,140615,"Y","A","B4VDZ44","EQ","SHG","CN","CNY",NULL,"2010-08-16","2010-08-16","2079-06-06"),
(784840,10,"@KIENG2","VN000000KBT1","KIEN GIANG BRICK T VND10000","VNM",241316,183230,140456,"Y","D","B4X5BT5","EQ","HST","VN","VND","2013-12-02","2010-07-29","2010-07-29","2013-11-28"),
(785019,10,"@ARTSN1","FR0010923433","ARTSNET EUR0.92","FRA",241323,183236,140464,"Y","D","B4Y4CZ4","EQ","PAR","FR","EUR","2018-02-21","2010-07-28","2010-07-28","2018-01-15"),
(785099,10,"@XIAME25","CNE100000SG4","XIAMEN CHANGELIGHT \'A\'CNY1","CHN",241610,183453,140604,"Y","A","B4YX4R7","EQ","SHE","CN","CNY",NULL,"2010-08-12","2010-08-12","2079-06-06"),
(785179,10,"@LESHI1","CNE100000SJ8","LESHI INTERNET INF \'A\'CNY1","CHN",241612,183454,140603,"Y","D","B4ZL5B1","EQ","SHE","CN","CNY","2020-07-20","2010-08-12","2010-08-12","2020-07-20"),
(785226,10,"@KINGH3","DE000A0XFMW8","KINGHERO AG NPV","DEU",241478,183347,140564,"Y","D","B5002Z3","EQ","XET","DE","EUR","2015-05-22","2010-08-05","2010-08-05","2015-05-21"),
(785937,10,"@UNION1044","NGUHOMREIT06","UNION HOMES REIT NGN50","NGA",241242,183179,140416,"Y","A","B43JVT7","EQ","NSA","NG","NGN",NULL,"2010-07-19","2010-07-19","2079-06-06"),
(785938,10,"@CARDN4","AU00000CDDN5","CARDNO LIMITED NPV DFD 11/08/10(EX RIGHT)","AUS",241262,183190,46848,"N","D",NULL,"EQ","ASX","AU","AUD","2010-08-11","2010-07-27","2010-07-27","2010-07-29"),
(785943,10,"@CHINA1270","GB00B3YGKN73","CHINA ZONGBAO CLEA ORD GBP0.10","GBR",243872,185385,141900,"Y","D","B3YGKN7","EQ","XET","DE","EUR","2011-11-16","2010-11-25","2010-11-25","2011-11-15"),
(785944,10,"@DEVEL20","GB00B40YYX09","DEVELOPMENT SECS ORD GBP0.50 RFD","GBR",241308,183220,37,"N","D","B40YYX0","EQ","LON","GB","GBP","2010-08-11","2010-07-27","2010-07-27","2010-08-10"),
(785964,10,"@CACHE5","CNE100000SN0","CACHET PHARMACEUTI \'A\'CNY1","CHN",241663,183484,140632,"Y","A","B4TFKR0","EQ","SHE","CN","CNY",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(785966,10,"@SKSMI1","INE180K01011","BHARAT FINANCIAL L INR10","IND",241653,183477,140629,"Y","D","B4TL227","EQ","NSE","IN","INR","2019-07-03","2010-08-16","2010-08-16","2019-07-02"),
(786001,10,"@HAIMI1","VN000000HMH9","HAI MINH CORP VND10000","VNM",241292,183208,140438,"Y","A","B4WZC48","EQ","HST","VN","VND",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(786004,10,"@GALVO1","PLGALVO00017","GALVO SA PLN0.10","POL",263632,200291,155710,"Y","A","B4X41V4","EQ","XWR","PL","PLN",NULL,"2010-10-21","2012-03-15","2079-06-06"),
(786018,10,"@WUSPR2","CNE100000SP5","WUS PRINTED CIRCUI \'A\'CNY1","CHN",241664,183485,140633,"Y","A","B4YB1F8","EQ","SHE","CN","CNY",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(786034,10,"@VALLA4",NULL,"VALLABH POLY-PLAST INR10","IND",253423,192479,148636,"Y","D","B4ZFPQ8","EQ","BOM","IN","INR","2023-06-19","1995-06-01","1995-06-01","2021-12-13"),
(786065,10,"@GUANG130","CNE100000SM2","GUANGZHOU ZHUJIANG \'A\'CNY1","CHN",241662,183483,140631,"Y","A","B51ZGW2","EQ","SHE","CN","CNY",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(786141,10,"@EMAMI3",NULL,"EMAMI REALTY LTD INR2","IND",241480,183348,140565,"Y","A","B62R0B1","EQ","NSE","IN","INR",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(786223,10,"@OCCUP3","AU0000OMIDA4","OCCUPATIONAL & MED NPV DFD 12/08/10(EX SPLIT)","AUS",10949,48562,48315,"Y","A","BR1W025","EQ","ASX","AU","AUD",NULL,"2000-10-12","2010-07-27","2010-11-16"),
(786225,10,"@MOCHO2","VN000000MJC6","MJC","VNM",241290,183209,140436,"Y","D","B4WPBV8","EQ","HNX","VN","VND","2011-01-18","2010-07-20","2010-07-28","2011-01-10"),
(786244,10,"@FUNWO1","INE288H01018","FUNWORLD & TOURISM INR10","IND",252947,192040,147979,"Y","D","B2QVG13","EQ","BOM","IN","INR","2018-01-28","2006-07-25","2006-07-25","2018-01-18"),
(786293,10,"@WESTC16","JE00B3MW7P88","WEST CHINA CEMENT GBP0.002","JEY",241714,183575,46683,"Y","A","B4N6NB4","EQ","HKG","HK","HKD",NULL,"2010-08-23","2010-08-23","2079-06-06"),
(786648,10,"@ARUNJ1",NULL,"TAAZA INTL LTD INR10","IND",241365,183268,140495,"Y","A","B4ZNFB7","EQ","BOM","IN","INR",NULL,"2010-07-30","2010-07-30","2079-06-06"),
(786756,10,"@ARGOS21","FK0114538241","ARGOS RESOURCES LT ORD GBP0.02 (DI)","FLK",241313,183226,140451,"Y","D","B61L0H0","EQ","LON","GB","GBP","2023-09-26","2010-07-28","2010-07-28","2023-07-03"),
(786791,10,"@SOMER20","AU0000SNEDA2","SOMERTON ENERGY NPV DFD 12/08/10(EX SPLIT)","AUS",8429,41726,23876,"Y","D","6328052","EQ","ASX","AU","AUD","2012-06-28","2001-02-09","2010-07-29","2010-11-16"),
(786799,10,"@GLOBA419","INE742K01018","GLOBAL SECURITIES INR10 (DEMAT)","IND",253720,192715,148730,"Y","D","B04L6W2","EQ","BOM","IN","INR","2023-11-23","2010-07-30","2010-07-30","2015-01-06"),
(786859,10,"@DAESU12",NULL,"DAESUNG INDUSTRIAL KRW1000","KOR",241378,183279,141203,"Y","A","B445C80","EQ","KRX","KR","KRW",NULL,"2010-07-30","2010-07-30","2079-06-06"),
(787193,10,"@ROVIT2",NULL,"ROVITA SA PLN1.00","POL",263642,200111,155580,"Y","D","B54TZ79","EQ","XWR","PL","PLN","2023-10-04","2011-01-11","2011-01-11","2023-10-03"),
(787209,10,"@FONEC1","PLFONEC00017","FON ECOLOGY SA PLN0.10","POL",263621,200226,155738,"Y","D","B5532B3","EQ","XWR","PL","PLN","2014-01-20","2010-08-02","2010-08-02","2013-12-11"),
(787262,10,"@WDBBR1","PLWDBBU00018","WDB BROKERZY UBEZP PLN0.10","POL",263631,200080,155512,"Y","D","B57T651","EQ","XWR","PL","PLN","2019-09-26","2010-10-13","2010-12-31","2019-05-27"),
(787290,10,"@HANMI9","KR7128940004","HANMI PHARM CO LTD KRW2500","KOR",241376,183278,140505,"Y","A","B613DJ9","EQ","KRX","KR","KRW",NULL,"2010-03-26","2010-07-30","2079-06-06"),
(787366,10,"@DONAT4","VN000000DGT5","DONA TRAN","VNM",230001,173120,137900,"Y","A","B63N4B6","EQ","HNX","VN","VND",NULL,"2010-03-17","2010-03-17","2079-06-06"),
(787367,10,"@VINAC19","VN000000WTC4","VINACOMIN","VNM",235052,177157,140041,"Y","A","B40MRC4","EQ","HNX","VN","VND",NULL,"2010-07-07","2010-07-30","2079-06-06"),
(787368,10,"@PFVIN1","VN000000PFV7","PFV","VNM",241218,183164,140403,"Y","D","B4ZP9S8","EQ","HNX","VN","VND","2013-12-03","2010-07-19","2010-07-30","2013-02-04"),
(787613,10,"@KEDIA4",NULL,"KEDIA CONSTRUCTION INR5(POST SUBD)","IND",253741,192664,148723,"Y","A","BHRWS36","EQ","BOM","IN","INR",NULL,"2010-08-02","2010-08-02","2079-06-06"),
(787619,10,"@IGLOO1",NULL,"IGLOO CORPORATION KRW500","KOR",241425,183311,140530,"Y","A","B3LP145","EQ","KOS","KR","KRW",NULL,"2010-08-04","2010-08-04","2079-06-06"),
(787782,10,"@DDHCO2","TW0003671004","DDH CO LTD TWD10","TWN",254757,193449,149505,"Y","D","B4YPBY9","EQ","XTO","TW","TWD","2016-11-30","2010-08-02","2010-08-02","2016-11-29"),
(788023,10,"@VINAM1","VN000000CVN9","VINAM JSC VND10000","VNM",241452,183325,140543,"Y","A","B514VF7","EQ","HNX","VN","VND",NULL,"2010-08-06","2010-08-06","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(788137,10,"@YANTA15","CNE100000SQ3","YANTAI LONGYUAN PO \'A\'CNY1","CHN",241692,183506,140649,"Y","A","B521146","EQ","SHE","CN","CNY",NULL,"2010-08-20","2010-08-20","2079-06-06"),
(788238,10,"@HEBEI10","CNE100000SS9","HEBEI JIANXIN CHEM \'A\'CNY1","CHN",241694,183504,140648,"Y","A","B52T8L6","EQ","SHE","CN","CNY",NULL,"2010-08-20","2010-08-20","2079-06-06"),
(788332,10,"@VINAC20","VN000000VCV2","VINACONEX TRANSPOR VND10000","VNM",241438,183321,140539,"Y","D","B53HJT4","EQ","HST","VN","VND","2014-05-20","2010-08-05","2010-08-05","2014-05-19"),
(788384,10,"@CHINA1271","CNE100000SL4","CHINA EVERBRIGHT B \'A\'CNY1","CHN",241660,183482,140634,"Y","A","B53SCQ5","EQ","SHG","CN","CNY",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(788493,10,"@FINAN321",NULL,"FINANCIAL PARTNERS NPV","JPN",241885,183657,140824,"Y","A","B54LCZ2","EQ","TKS","JP","JPY",NULL,"2010-09-07","2010-09-07","2079-06-06"),
(788505,10,"@RAMAL1",NULL,"RAMALLAH SUMMER RE JOD1","PSE",257037,195233,151130,"Y","A","B54NSM7","EQ","PAE","PS","JOD",NULL,"2010-05-24","2010-05-24","2079-06-06"),
(788509,10,"@INFIN38",NULL,"INFINITY DEVELOPME HKD0.02","CYM",241533,183383,140594,"Y","A","BVK6JT6","EQ","HKG","HK","HKD",NULL,"2010-08-12","2010-08-12","2079-06-06"),
(788543,10,"@XINJI35","CNE100000SR1","XINJIANG WESTERN A \'A\'CNY1","CHN",241693,183505,140647,"Y","A","B5510K2","EQ","SHE","CN","CNY",NULL,"2010-08-20","2010-08-20","2079-06-06"),
(788622,10,"@FORDE4",NULL,"GLOBE CAPITAL LTD GBP0.0001","CYM",241392,183288,140510,"Y","A","BGH14Y9","EQ","AQS","GB","GBP",NULL,"2010-07-30","2010-07-30","2079-06-06"),
(788723,10,"@QUOCC1","VN000000QCG3","QUOC CUONG GIA LAI VND10000","VNM",241484,183351,140568,"Y","A","B579QY0","EQ","XHC","VN","VND",NULL,"2010-08-09","2010-08-09","2079-06-06"),
(789248,10,"@CENTR297","IT0004440043","CENTRO SERVIZI MET EUR0.1","ITA",241409,183302,140523,"Y","D","B3LLN81","EQ","MIL","IT","EUR","2013-03-01","2009-01-02","2009-02-06","2012-12-28"),
(789788,10,"@BOAIN1","CNE100000SV3","NKY MEDICAL HOLDIN \'A\'CNY1","CHN",241740,183536,140670,"Y","A","B5184F0","EQ","SHE","CN","CNY",NULL,"2010-08-25","2010-08-25","2079-06-06"),
(789816,10,"@QINGD12","CNE100000SW1","HUAREN PHARMACEUTI \'A\'CNY1","CHN",241739,183534,140669,"Y","A","B51JHD2","EQ","SHE","CN","CNY",NULL,"2010-08-25","2010-08-25","2079-06-06"),
(789974,10,"@COTEC7","VN000000CLG4","COTEC INVESTMENT VND10000","VNM",241483,183352,140569,"Y","A","B5473L3","EQ","HNX","VN","VND",NULL,"2010-08-09","2010-08-09","2079-06-06"),
(790248,10,"@BUDIM5","RSBDMKE92335","BUDIMKA AD POZEGA RSD1.00","SRB",245408,186483,142943,"Y","D","B606B39","EQ","BEL","RS","RSD","2016-03-19","2010-01-20","2010-01-20","2010-01-20"),
(790278,10,"@MAXPE4","SE0003334465","MAXPEAK AB NPV(UNIT COMPR OF 2SHS AND","SWE",241424,183310,16993,"N","D","B4P15Q6","EQ","OME","SE","SEK","2010-08-04","2010-06-22","2010-06-22","2010-08-06"),
(790313,10,"@TIGHO1","BRTARPBDR001","TIG HOLDING LTD BDR EACH REPR 1 COM CL \'A\'","BMU",138471,112657,91030,"N","D","B1XKJ95","EQ","BSP","BR","BRL","2010-11-30","2007-08-01","2007-08-01","2010-11-29"),
(790314,10,"@JRFOO1",NULL,"JR FOODS LTD INR10","IND",253796,192722,148813,"Y","S","B2QVGB3","EQ","BOM","IN","INR",NULL,"2008-01-21","2008-01-21","2079-06-06"),
(790330,10,"@LBIIN2","NL0009508720","LBI INTERNATIONAL EUR0.25","NLD",32135,49080,24938,"Y","D","B46M0R4","EQ","AMS","NL","EUR","2013-03-07","2006-08-01","2010-08-04","2079-06-06"),
(790331,10,"@MIDFI1","INE091K01010","MIDFIELD INDUSTRIE INR10","IND",241428,183313,140533,"Y","D","B4MW1K8","EQ","BOM","IN","INR","2017-11-30","2010-08-04","2010-08-04","2013-04-29"),
(790351,10,"@BACVI1","VN000000BVG5","BACVIET STEEL JSC VND10000","VNM",241481,183349,140566,"Y","A","B4V2MY0","EQ","HNX","VN","VND",NULL,"2010-08-09","2010-08-09","2079-06-06"),
(790358,10,"@TURKM1","GB00B4W19G74","ROK GLOBAL PLC ORD GBP0.01","GBR",249669,189590,145881,"Y","D","B4W19G7","EQ","XET","DE","EUR","2012-12-17","2011-03-10","2011-03-10","2012-12-14"),
(790384,10,"@TERRA60","GB00B4YP8G08","TERRA RESOURCES PL ORD GBP0.01","GBR",244313,185633,142105,"Y","D","B4YP8G0","EQ","XET","DE","EUR","2011-11-16","2010-12-13","2010-12-13","2011-08-24"),
(790385,10,"@MSAUT1","KR7123040008","MS AUTOTECH CO LTD KRW500","KOR",241466,183339,140557,"Y","A","B4YPS04","EQ","KOS","KR","KRW",NULL,"2010-07-27","2010-08-06","2079-06-06"),
(790472,10,"@TONGH12","CNE100000ST7","JI YAO HOLDING GRO \'A\'CNY1","CHN",241738,183533,140668,"Y","D","B547PG2","EQ","SHE","CN","CNY","2025-05-29","2010-08-25","2010-08-25","2025-04-23"),
(790487,10,"@ASIAN101","INE915K01010","ASIAN HOTELS (WEST INR10","IND",241451,183326,140550,"Y","S","B54WBW5","EQ","NSE","IN","INR",NULL,"2010-08-05","2010-08-05","2079-06-06"),
(790507,10,"@INSUL5","IL0011201618","ERECH FINANCE NPV","ISR",241431,183316,140535,"Y","A","B58WS42","EQ","TAE","IL","ILS",NULL,"2010-08-05","2010-08-05","2079-06-06"),
(790509,10,"@COMOP2","GB00B5LL4J36","COMO PLC GBP0.01","GBR",243464,185082,141612,"Y","D","B5LL4J3","EQ","XET","DE","EUR","2011-11-16","2010-11-15","2010-11-15","2010-11-15"),
(790511,10,"@CAPIT2486",NULL,"SHAFTESBURY CAPITA ORD GBP0.25","GBR",231194,173797,138482,"Y","A","B62G9D3","EQ","LON","GB","GBP",NULL,"2010-05-07","2010-05-07","2079-06-06"),
(790648,10,"@CUULO3",NULL,"GLOBAL PACIFIC SHI VND10000","VNM",241437,183322,140540,"Y","A","B50JQ03","EQ","HST","VN","VND",NULL,"2010-08-05","2010-08-05","2079-06-06"),
(790652,10,"@ORISS5","INE725E01024","ORISSA MINERALS DE INR1","IND",241447,183330,140546,"Y","A","B7Y0CM0","EQ","NSE","IN","INR",NULL,"2010-08-04","2010-08-04","2079-06-06"),
(790653,10,"@KOPYL1","SE0002245548","KOPY GOLDFIELDS AB NPV","SWE",241811,183598,140727,"Y","D","B3K7P39","EQ","OME","SE","SEK","2024-10-24","2010-08-27","2010-08-27","2024-10-23"),
(790664,10,"@UKRSY2","UA4000115232","UKRSIBBANK JSC UAH0.01","UKR",274647,205335,160148,"Y","A","B45CJJ0","EQ","PFT","UA","UAH",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(790905,10,"@SHENZ69","CNE100000SY7","SHENZHEN MAXONIC A \'A\'CNY1","CHN",241780,183567,140701,"Y","A","B4XNZ19","EQ","SHE","CN","CNY",NULL,"2010-08-27","2010-08-27","2079-06-06"),
(790915,10,"@ZHONG40",NULL,"AVIC CHENGDU AIRCR CNY1 A","CHN",241779,183569,140698,"Y","A","BTMTGH6","EQ","SHE","CN","CNY",NULL,"2010-08-27","2010-08-27","2079-06-06"),
(791126,10,"@HANGZ16","CNE100000SZ4","HANGZHOU SHUNWANG \'A\'CNY1","CHN",241777,183570,140699,"Y","A","B4Z1XH3","EQ","SHE","CN","CNY",NULL,"2010-08-27","2010-08-27","2079-06-06"),
(791763,10,"@ZHEJI109",NULL,"ZHEJIANG SUNFLOWER \'A\'CNY1","CHN",241778,183568,140700,"Y","A","B51P859","EQ","SHE","CN","CNY",NULL,"2010-08-27","2010-08-27","2079-06-06"),
(792448,10,"@MABIO1",NULL,"MABION SA PLN0.10","POL",263624,200249,155648,"Y","A","B550NH7","EQ","XWR","PL","PLN",NULL,"2010-08-10","2010-12-01","2079-06-06"),
(792790,10,"@SOLCO9","IL0011193872","SOLCON INDUSTRIES ILS1","ISR",234924,176963,139859,"Y","D","B4V17R5","EQ","TAE","IL","ILS","2012-07-10","2010-07-07","2010-07-07","2012-07-03"),
(792791,10,"@HAIPH6","VN000000HPP5","HAI PHONG","VNM",241465,183338,140558,"Y","A","B50L5Y6","EQ","HNX","VN","VND",NULL,"2010-08-05","2010-08-06","2079-06-06"),
(792985,10,"@GENER182",NULL,"GENERALPLUS TECHNO TWD10","TWN",254882,193322,149461,"Y","A","B4XD8X2","EQ","TAI","TW","TWD",NULL,"2010-08-09","2010-08-09","2079-06-06"),
(793163,10,"@IFSCA5",NULL,"IFS CAPITAL (THAI) THB1 (NVDR)","THA",241503,183365,140580,"N","A","B4Z40W6","NVDR","BKK","TH","THB",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(793239,10,"@ALJOU2",NULL,"AL JOUF CEMENT COM SAR10","SAU",250983,190336,146511,"Y","A","B4ZN2D8","EQ","XRY","SA","SAR",NULL,"2010-08-11","2010-08-11","2079-06-06"),
(793431,10,"@ALUMI38","CA02220Q1028","ALUMIFUEL POWER IN COM NPV","CAN",241954,183684,140845,"Y","D","B530636","EQ","XET","DE","EUR","2012-12-17","2010-09-08","2010-09-08","2012-11-30"),
(793531,10,"@KNOWL8","SA12IG523B16","KNOWLEDGE ECONOMIC SAR10","SAU",250982,190337,146510,"Y","A","B54NCN6","EQ","XRY","SA","SAR",NULL,"2010-08-09","2010-08-09","2079-06-06"),
(793565,10,"@AUTEV1","DE0007562068","AUTEV AG NPV","DEU",241505,183366,140581,"Y","D","B54X300","EQ","XET","DE","EUR","2012-12-17","2010-08-09","2010-08-09","2012-11-30"),
(793642,10,"@IFSCA7","TH1036010003","IFS CAPITAL (THAI) THB1 (LOCAL)","THA",241502,183364,140580,"Y","A","B5649Y7","EQ","BKK","TH","THB",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(793719,10,"@ICASH1","AU0000ICPDA2","ICASH PAYMENT SYS NPV DFD 20/08/10(EX SPLIT)","AUS",232,39315,38374,"Y","D","BYT6XP2","EQ","ASX","AU","AUD","2020-02-03","1994-04-22","2010-08-09","2010-08-23"),
(793720,10,"@XINGL1","BMG2617D1056","DADI INTERNATIONAL HKD0.01","BMU",9705,10414,49475,"Y","S","BJFD9G5","EQ","HKG","HK","HKD",NULL,"2002-08-26","2011-06-16","2079-06-06"),
(793778,10,"@ECHEM2",NULL,"ADVANCED ECHEM MAT TWD10","TWN",254717,193390,149492,"Y","A","B4RHYC1","EQ","XTO","TW","TWD",NULL,"2010-08-10","2010-08-10","2079-06-06"),
(794124,10,"@GUANG131","CNE100000T24","GUANGZHOU HAIGE CO \'A\'CNY1","CHN",241796,183586,140720,"Y","A","B51R1H8","EQ","SHE","CN","CNY",NULL,"2010-08-31","2010-08-31","2079-06-06"),
(794284,10,"@SICHU53","CNE100000T32","TIANQI LITHIUM COR \'A\'CNY1","CHN",241797,183587,140721,"Y","A","B52KSP3","EQ","SHE","CN","CNY",NULL,"2010-08-31","2010-08-31","2079-06-06"),
(794390,10,"@ASIAN102","INE926K01017","ASIAN HOTELS (EAST INR10","IND",241515,183373,140586,"Y","A","B531YV3","EQ","NSE","IN","INR",NULL,"2010-08-11","2010-08-11","2079-06-06"),
(794646,10,"@DOHWA1","KR7002150001","DOHWA ENGINEERING KRW500","KOR",241534,183384,140595,"Y","A","B54M4V5","EQ","KRX","KR","KRW",NULL,"2010-08-12","2010-08-12","2079-06-06"),
(794875,10,"@JATIA1","INE347I01010","STARCOM INFORMATIO INR10 (DEMAT)","IND",253288,192147,148357,"Y","A","B5694R0","EQ","BOM","IN","INR",NULL,"2008-08-13","2008-08-13","2079-06-06"),
(794902,10,"@MADIS11","DE000A0V9KR3","MADISON PROPERTY NPV","DEU",241529,183382,140592,"Y","D","B56H2M5","EQ","XET","DE","EUR","2012-12-17","2010-08-11","2010-08-11","2012-12-14"),
(795091,10,"@KEEEV1","CNE100000T16","WHOLE EASY INTERNE \'A\'CNY1","CHN",241795,183588,140719,"Y","D","B57WBM2","EQ","SHE","CN","CNY","2022-06-28","2010-08-31","2010-08-31","2022-06-27"),
(795381,10,"@BODHT1",NULL,"BODHTREE CONSULTIN INR10","IND",265681,201538,156766,"Y","A","BT3NS93","EQ","BOM","IN","INR",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(795745,10,"@TURIS8","ROURISACNOR5","TURIST SEMENIC SA RON2.5","ROU",256959,195151,151109,"Y","D","B3KY1N2","EQ","RAS","RO","RON","2015-10-27","2003-09-18","2003-09-18","2012-05-11"),
(795765,10,"@TEREO1","BRTERIACNOR4","TEREOS INTERNACION NPV","BRA",138205,112433,92098,"Y","D","B450Z41","EQ","BSP","BR","BRL","2016-09-29","2007-07-23","2010-08-13","2079-06-06"),
(795794,10,"@SHENZ70",NULL,"SHENZHEN EVERWIN P \'A\'CNY1","CHN",241822,183610,140738,"Y","A","B4YXJ49","EQ","SHE","CN","CNY",NULL,"2010-09-02","2010-09-02","2079-06-06"),
(795806,10,"@GRGIN1","AU000000GRG1","GRG INTERNATIONAL NPV","AUS",242729,184658,141240,"Y","D","B4ZH0T2","EQ","ASX","AU","AUD","2016-01-04","2010-10-14","2010-10-14","2014-07-07"),
(796040,10,"@PERKU1","DE000A1C3DF8","COMPLUS TECHNOLOGI NPV(BR)","DEU",243279,184971,141519,"Y","D","B51HWN1","EQ","XET","DE","EUR","2012-12-17","2010-11-02","2010-11-05","2012-12-14"),
(796085,10,"@FUHRM1","JP3802120000","FUHRMEISTER ELEC NPV","JPN",242082,184309,140922,"Y","D","B51QT26","EQ","JAS","JP","JPY","2019-07-10","2010-09-15","2010-09-15","2019-07-09"),
(796594,10,"@CALES1","PLCLESC00019","CALESCO SA PLN0.10","POL",263492,199997,155436,"Y","D","B53Z9B0","EQ","XWR","PL","PLN","2019-06-04","2010-08-13","2010-08-13","2019-06-03"),
(796671,10,"@BRIGH48",NULL,"BRIGHT SMART SEC&C HKD0.30","CYM",241737,183535,140667,"Y","A","B54X3L1","EQ","HKG","HK","HKD",NULL,"2010-08-25","2010-08-25","2079-06-06"),
(797593,10,"@WESTP543","AU0000076200","EMETALS LTD NPV","AUS",242955,184787,141350,"Y","A","BKKF253","EQ","ASX","AU","AUD",NULL,"2010-10-26","2018-09-26","2079-06-06"),
(797697,10,"@GLOBA420","GB00B5TKY142","GLOBAL AVIATION SY GBP1","GBR",241530,183381,140593,"Y","D","B5TKY14","EQ","XET","DE","EUR","2012-12-17","2010-08-11","2010-08-11","2012-11-30"),
(797788,10,"@TOTAL83","PEP757481002","TOTAL ARTEFACTOS S PEN1","PER",169639,134976,107312,"Y","D","B73X543","EQ","LIM","PE","PEN","2013-04-19","2008-09-29","2011-10-28","2079-06-06"),
(797789,10,"@BERJA36","MYL5179OO006","BERJAYA RETAIL BHD MYR0.50","MYS",241613,183455,140606,"Y","D","B42SX77","EQ","KLS","MY","MYR","2011-05-03","2010-08-13","2010-08-13","2011-04-29"),
(797793,10,"@SCOPE3","INE747C01014","SCOPE INDUSTRIES INR10","IND",253783,192624,148811,"Y","D","6327338","EQ","BOM","IN","INR","2018-05-10","2010-08-17","2010-08-17","2016-06-06"),
(797803,10,"@BRODO6","RSBGAPE85658","BRODOGRADILISTE RSD1000","SRB",245485,186654,143172,"Y","D","B1LJLM1","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(797827,10,"@HEALT84","ZAE000146742","HEALTH STRATEGIC I NPV","ZAF",241972,183694,140853,"Y","D","B3TMGZ4","EQ","JSE","ZA","ZAR","2010-12-20","2010-08-16","2010-08-16","2010-12-09"),
(797851,10,"@GRADE2","RSGRAVE01899","GRADEVINAR A D BEO RSD1000","SRB",246446,187437,143481,"Y","D","B4JR236","EQ","BEL","RS","RSD","2019-09-03","2010-05-04","2010-05-04","2019-05-31"),
(797860,10,"@BAJAJ26","INE933K01021","BAJAJ CONSUMER INR1","IND",241679,183498,140643,"Y","A","B4TL1F3","EQ","NSE","IN","INR",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(797873,10,"@ASTON9","AU000000AZT0","ASTON RESOURCES NPV","AUS",241652,183474,140623,"Y","D","B4X59C4","EQ","ASX","AU","AUD","2012-05-03","2010-08-17","2010-08-17","2012-04-19"),
(797884,10,"@BEIJI96",NULL,"JIAYU HOLDING CO L \'A\'CNY1","CHN",241824,183606,140736,"Y","D","B4YSPM4","EQ","SHE","CN","CNY","2025-04-30","2010-09-02","2010-09-02","2025-03-31"),
(797896,10,"@SHAAN15",NULL,"BLIVEX ENERGY TECH \'A\'CNY1","CHN",241823,183609,140735,"Y","D","B4ZN8T6","EQ","SHE","CN","CNY","2024-07-25","2010-09-02","2010-09-02","2024-05-16"),
(797901,10,"@RISEN1","CNE100000T73","RISEN ENERGY CO LT \'A\'CNY1","CHN",241825,183608,140737,"Y","A","B505PR1","EQ","SHE","CN","CNY",NULL,"2010-09-02","2010-09-02","2079-06-06"),
(797952,10,"@DRKEN1",NULL,"SHEEPYARD SA PLN0.50","POL",263511,200027,155388,"Y","A","B51VDX0","EQ","XWR","PL","PLN",NULL,"2010-09-13","2010-09-13","2079-06-06"),
(797957,10,"@TELEM64","PLTLMDC00018","TELEMEDYCYNA POLSK PLN0.10","POL",263629,200075,155533,"Y","A","B51W9T1","EQ","XWR","PL","PLN",NULL,"2010-10-07","2010-10-07","2079-06-06"),
(797978,10,"@SHAND83","CNE100000TC1","KINGENTA ECOLOGIC \'A\'CNY1","CHN",241926,183671,140835,"Y","A","B52JNH7","EQ","SHE","CN","CNY",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(797984,10,"@TEIXE3","PTTD10AM0000","TEIXEIRA DUARTE SA EUR0.50","PRT",241631,183469,140617,"Y","A","B52KDT2","EQ","LIS","PT","EUR",NULL,"2010-08-16","2010-08-16","2079-06-06"),
(798056,10,"@DNZPR1",NULL,"STRIDE PPTY LTD & NPV UNIT 1 COM SER A","NZL",242072,184301,140911,"Y","A","BD6K242","EQ","NZE","NZ","NZD",NULL,"2010-08-16","2010-09-15","2079-06-06"),
(798106,10,"@SOUTH419","CA84131R2054","SOUTH EAST ASIA R COM NPV (POST SPLIT)","CAN",241849,183628,140794,"Y","D","B712WJ6","EQ","XET","DE","EUR","2012-03-27","2010-08-17","2010-09-02","2011-03-17"),
(798124,10,"@RUSGR2","RU000A0JPNP4","RUSGRAIN HOLDING RUB1(RUB)","RUS",232122,174617,139295,"Y","D","B55VYG6","EQ","MIS","RU","RUB","2023-11-17","2009-12-31","2011-11-29","2079-06-06"),
(798137,10,"@ZHEJI110","CNE100000T99","STO EXPRESS CO LTD \'A\'CNY1","CHN",241924,183672,140837,"Y","A","B55ZBQ7","EQ","SHE","CN","CNY",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(798142,10,"@ESKIM5","PLESKMS00016","ESKIMOS SA PLN0.50","POL",263533,200026,155377,"Y","A","B560H96","EQ","XWR","PL","PLN",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(798159,10,"@MINER102","VN000000MIM7","MINERAL AND MECHAN VND10000","VNM",241632,183468,140618,"Y","A","B564691","EQ","HNX","VN","VND",NULL,"2010-08-16","2010-08-16","2079-06-06"),
(798421,10,"@SHAND84",NULL,"SHANDONG SUNWAY CH \'A\'CNY1","CHN",241925,183669,140838,"Y","A","B57ZLD2","EQ","SHE","CN","CNY",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(798581,10,"@GLOUC3","AU00000GCLN1","GLOUCESTER COAL NPV DFD (EX NOBLE OFFER)","AUS",241690,183503,2040,"N","D","B590845","EQ","ASX","AU","AUD","2010-10-12","2010-08-18","2010-08-18","2010-10-11"),
(798635,10,"@NETLT1","CNE100000T81","NET263 LTD \'A\'CNY1","CHN",241923,183670,140836,"Y","A","B5992R3","EQ","SHE","CN","CNY",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(798750,10,"@BERJA37","MYL5179PAU63","BERJAYA RETAIL BHD ICPS 12/06/2020 MYR0.5","MYS",241678,183497,140606,"N","D","B59W294","EQ","KLS","MY","MYR","2011-05-03","2010-08-18","2010-08-18","2011-04-29"),
(798764,10,"@ICZHO1","NL0009312032","ICZ HOLDING N.V. EUR0.10","NLD",243181,184912,141467,"Y","D","B59Y5L3","EQ","XET","DE","EUR","2012-03-21","2010-10-28","2010-10-28","2010-10-28"),
(798939,10,"@PIVPE1","VN000000PIV1","PIV JOINT STOCK CO VND10000","VNM",241667,183487,140636,"Y","A","B5KYXR4","EQ","HNX","VN","VND",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(799259,10,"@SCVGR4","AU0000SCVDA9","SCV GROUP LIMITED NPV DFD 31/08/10(EX SPLIT)","AUS",19011,19089,17289,"Y","A","B01FV33","EQ","ASX","AU","AUD",NULL,"2004-07-01","2010-08-18","2010-09-21"),
(799260,10,"@NATUR70","AU0000NFLDA4","NATURAL FUEL LTD NPV DFD 31/08/10(EX SPLIT)","AUS",33709,47725,16806,"Y","A","BMY4539","EQ","ASX","AU","AUD",NULL,"2006-12-21","2010-08-17","2010-09-01"),
(799262,10,"@ATLAN147","AU0000ATIDA8","ATLANTIC LIMITED NPV DFD 30/08/10 (EX SPLIT)","AUS",34548,18128,2749,"Y","D","6003478","EQ","ASX","AU","AUD","2016-09-27","1987-12-31","2010-08-16","2010-11-16"),
(799264,10,"@MERCU43","TH1038010001","SAMUI BURI PROP FD THB10(LOCAL)","THA",241629,183466,140616,"Y","D","B52BVH9","EQ","BKK","TH","THB","2021-11-04","2010-08-18","2010-08-18","2021-11-02"),
(799265,10,"@SAIGO19","VN000000WSB8","SAIGON BE","VNM",241666,183488,140637,"Y","A","B51P7R4","EQ","HNX","VN","VND",NULL,"2010-08-16","2010-08-16","2079-06-06"),
(799354,10,"@BERAU1","ID1000116502","BERAU COAL ENERGY IDR100","IDN",241677,183496,140642,"Y","D","B51F5K3","EQ","IDX","ID","IDR","2017-11-15","2010-08-19","2010-08-19","2015-05-04"),
(801343,10,"@AGROT7","RSAGTHE32725","AGROTEHNA AD RSD1000","SRB",245671,186787,143254,"Y","D","B1LJDF8","EQ","BEL","RS","RSD","2010-08-19","2009-04-09","2009-04-09","2010-02-19"),
(801510,10,"@DAISH983","KR7123550006","DAISHIN SEC GWTH A KRW1000","KOR",241723,183528,140663,"Y","D","B50V9T9","EQ","KOS","KR","KRW","2013-03-29","2010-08-24","2010-08-24","2013-03-28"),
(801555,10,"@KYOBO216","KR7123410003","KOREA FUEL TECH CO KRW100","KOR",241783,183572,140703,"Y","A","B517T85","EQ","KOS","KR","KRW",NULL,"2010-08-17","2010-08-27","2079-06-06"),
(801792,10,"@ZHENG10","AU000000ZHE7","ZHENG HE GLOBAL CA NPV","AUS",242313,184405,141007,"Y","D","B52WKT7","EQ","ASX","AU","AUD","2012-08-29","2010-09-24","2010-09-24","2012-02-22"),
(802244,10,"@SBIAN1","KR7123910002","SBI AND SOLOMON DR KRW500","KOR",241741,183537,140671,"Y","D","B587X86","EQ","KOS","KR","KRW","2013-03-29","2010-08-24","2010-08-25","2013-03-28"),
(802262,10,"@NBNKI1","GB00B58GVN47","NBNK INVESTMENTS P ORD GBP0.10","GBR",241691,183502,140646,"Y","D","B58GVN4","EQ","LON","GB","GBP","2016-06-22","2010-08-19","2010-08-19","2016-06-21"),
(802901,10,"@ZHEJI111",NULL,"ZHEJIANG SHUANGHUA \'A\'CNY1","CHN",241992,183710,140866,"Y","A","B52HRN5","EQ","SHE","CN","CNY",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(802933,10,"@JIANG99","CNE100000TD9","JIANGSU ZHONGCHAO \'A\'CNY1","CHN",241991,183709,140868,"Y","A","B52S8K2","EQ","SHE","CN","CNY",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(802955,10,"@KOREA1317","KR7123290009","KOREA INVESTMNT SE KRW200","KOR",241722,183527,140662,"Y","D","B531J30","EQ","KOS","KR","KRW","2013-03-29","2010-08-18","2010-08-24","2013-03-28"),
(803131,10,"@NINGB27","CNE100000TG2","NINGBO SUNLIGHT EL \'A\'CNY1","CHN",241993,183711,140867,"Y","D","B56JM98","EQ","SHE","CN","CNY","2022-06-22","2010-09-10","2010-09-10","2022-06-21"),
(803630,10,"@SOLVI6","FR0010925230","SOLVING EFESO INTL NPV(ASSD 26/8/10 PTNRS CSH)","FRA",38049,30610,27192,"Y","D","5939381","EQ","PAR","FR","EUR","2016-02-23","1998-07-01","2010-08-24","2010-09-12"),
(803713,10,"@STGEO14","AU000000SGQ8","ST GEORGE MINING NPV","AUS",243452,185076,141607,"Y","A","B53ZW66","EQ","ASX","AU","AUD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(804186,10,"@TULSI2","US89967P1084","TULSI EXTRUSIONS L GDR EACH REPR 10 INR10\'REGS","IND",251241,190507,97643,"N","D","B60TSD7","EQ","LUX","LU","USD","2014-04-03","2011-05-11","2011-05-11","2013-12-31"),
(804226,10,"@REDEF4","ZAE000149282","REDEFINE PROP INTL UNITS(ZAR0.001 & DEB ZAR5)","ZAF",241886,183656,140825,"Y","D","B617H00","EQ","JSE","ZA","ZAR","2013-11-04","2010-09-06","2010-09-06","2013-10-25"),
(804906,10,"@TANAM8","AU0000TAMDA0","TANAMI GOLD NL NPV DFD 06/09/10(EX SPLIT)","AUS",40252,5571,21378,"Y","A","6889690","EQ","ASX","AU","AUD",NULL,"1989-01-31","2010-08-24","2010-09-06"),
(804916,10,"@WESTC17","VN000000WCS6","WEST COACH STATION VND10000","VNM",242192,184332,140937,"Y","A","B3LRR87","EQ","HST","VN","VND",NULL,"2010-08-20","2010-09-17","2079-06-06"),
(804956,10,"@PRAKA5","INE696K01024","PRAKASH STEELAGE INR1","IND",241742,183538,140672,"Y","A","BYYD0J1","EQ","NSE","IN","INR",NULL,"2010-08-25","2010-08-25","2079-06-06"),
(804967,10,"@REDEN2","BRRDTRACNOR7","REDENTOR ENERGIA S NPV","BRA",241755,183562,140695,"Y","D","B51PJP6","EQ","BSP","BR","BRL","2016-01-21","2010-08-26","2010-08-26","2016-01-18"),
(805066,10,"@SHAND85","CNE100000TN8","SHANDONG POLYMER B \'A\'CNY1","CHN",242085,184308,140919,"Y","A","B608YG9","EQ","SHE","CN","CNY",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(805078,10,"@HENAN25","CNE100000TM0","CHUYING AGRO-PASTO \'A\'CNY1","CHN",242086,184310,140920,"Y","D","B60N442","EQ","SHE","CN","CNY","2019-10-16","2010-09-15","2010-09-15","2019-10-15"),
(805203,10,"@SHENZ71","CNE100000TP3","LUXSHARE PRECISION \'A\'CNY1","CHN",242084,184312,140918,"Y","A","B64QPN3","EQ","SHE","CN","CNY",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(805214,10,"@FUJIA41","CNE100000TQ1","FUJIAN RONGJI SOFT \'A\'CNY1","CHN",242083,184311,140921,"Y","A","B64Z5B8","EQ","SHE","CN","CNY",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(805816,10,"@SONGD36","VN000000SCL9","SONG DA CAO CUONG VND10000","VNM",242089,184315,140926,"Y","A","B5LRQY0","EQ","HNX","VN","VND",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(805960,10,"@ANNCA1","TW0004140009","ANNCARE BIO-TECH C TWD10","TWN",254709,193388,149556,"Y","D","B613CY7","EQ","XTO","TW","TWD","2013-09-04","2010-08-25","2010-08-25","2013-05-08"),
(806472,10,"@MAGNI60","PLMGNFC00016","MAGNIFICO SA PLN0.10","POL",263630,200191,155627,"Y","D","B65FWH2","EQ","XWR","PL","PLN","2017-03-09","2010-10-11","2012-03-15","2016-12-21"),
(806589,10,"@TSUNY1",NULL,"TSUN YIP HOLDINGS HKD0.1 POST SPLIT","CYM",241790,183581,140714,"Y","A","BSY22W3","EQ","HKG","HK","HKD",NULL,"2010-08-30","2011-01-07","2079-06-06"),
(807401,10,"@TYRAT3","US90239R2031","TYRATECH INC COM SHS USD0.001","USA",258323,196461,90890,"N","D","B400R62","EQ","LON","GB","GBP","2018-11-09","2010-08-26","2010-08-26","2018-11-08"),
(808283,10,"@NETDE2","VN000000NET9","NET DETERGENT JSC VND10000","VNM",242087,184314,140923,"Y","A","B68MVJ5","EQ","HST","VN","VND",NULL,"2010-08-30","2010-09-15","2079-06-06"),
(808712,10,"@NUENE2","AU0000NGYDA5","NUENERGY CAPITAL NPV DFD 08/09/10(EX SPLIT)","AUS",35883,31153,3324,"Y","A","6631170","EQ","ASX","AU","AUD",NULL,"1996-01-04","2010-08-26","2010-11-16"),
(808832,10,"@NISAD1","RSNISHE79420","NIS A D NOVI SAD RSD500","SRB",245147,186082,142757,"Y","A","B51JZ61","EQ","BEL","RS","RSD",NULL,"2010-08-30","2010-08-30","2079-06-06"),
(808995,10,"@CHIME12",NULL,"CHENG MEI MATERIAL TWD10","TWN",254884,193544,149527,"Y","A","B60WD20","EQ","TAI","TW","TWD",NULL,"2010-08-30","2010-08-30","2079-06-06"),
(809250,10,"@TIANJ38","CNE100000TT5","TIANJIN JINGWEI HU \'A\'CNY1","CHN",242207,184340,140948,"Y","A","B63NXY2","EQ","SHE","CN","CNY",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(809688,10,"@SHAND86","CNE100000TS7","SHANDONG YANGGU HU \'A\'CNY1","CHN",242208,184338,140946,"Y","A","B66RGZ3","EQ","SHE","CN","CNY",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(809872,10,"@TIANJ39","CNE100000TV1","TIANJIN RINGPU BIO \'A\'CNY1","CHN",242206,184336,140947,"Y","A","B68TW93","EQ","SHE","CN","CNY",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(810401,10,"@COSMO45",NULL,"COSMOPOLITAN INTL HKD0.02","CYM",34736,14020,33355,"Y","A","BMHVGQ7","EQ","HKG","HK","HKD",NULL,"1991-06-24","2014-07-29","2079-06-06"),
(810402,10,"@HAIVI1","VN000000SHV7","HAVICO","VNM",241791,183582,140716,"Y","D","B63LR22","EQ","HNX","VN","VND","2014-12-17","2010-08-24","2010-08-30","2014-12-01"),
(810452,10,"@KAGER1",NULL,"ECOGRAF LTD NPV","AUS",243041,184842,141403,"Y","A","BK70CH3","EQ","ASX","AU","AUD",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(810523,10,"@HMCIB1","KR7126640002","HWASHIN PRECISION KRW100","KOR",241799,183589,140722,"Y","A","B59TC17","EQ","KOS","KR","KRW",NULL,"2010-08-18","2010-08-31","2079-06-06"),
(810525,10,"@IDJFI1","VN000000IDJ2","IDJ VIETNAM INVEST VND10000","VNM",242017,184276,140891,"Y","A","B5KLF80","EQ","HST","VN","VND",NULL,"2010-09-13","2010-09-13","2079-06-06"),
(810573,10,"@WISOL1","KR7122990005","WISOL CO LTD KRW500","KOR",241997,183714,140872,"Y","A","B61XM81","EQ","KOS","KR","KRW",NULL,"2010-09-01","2010-09-10","2079-06-06"),
(810727,10,"@KTCSC1","KR7058850009","KTCS CORPORATION KRW500","KOR",242180,184325,140935,"Y","A","B667ZB2","EQ","KRX","KR","KRW",NULL,"2010-09-16","2010-09-16","2079-06-06"),
(810737,10,"@VINAC21",NULL,"VINACONEX 39 JSC VND10000","VNM",241969,183689,140850,"Y","A","B66L473","EQ","HNX","VN","VND",NULL,"2010-09-09","2010-09-09","2079-06-06"),
(810756,10,"@ETRAD18","KR7126700004","HYVISION SYSTEM IN KRW500","KOR",241996,183716,140871,"Y","A","B66X0Y8","EQ","KOS","KR","KRW",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(810815,10,"@POTRI1","DE000A1C3973","POTRIMPOS CAPITAL NPV","DEU",254353,193158,149164,"Y","D","B683530","EQ","XET","DE","EUR","2012-04-10","2011-07-25","2011-07-25","2011-07-25"),
(810847,10,"@HYUND427","KR7057050007","HYUNDAI HOME SHOP KRW5000","KOR",242018,184278,140887,"Y","A","B691DP1","EQ","KRX","KR","KRW",NULL,"2010-09-13","2010-09-13","2079-06-06"),
(811111,10,"@VANEY5","AU0000VTPDA9","VAN EYK 3 PILLARS NPV DFD 13/09/10(EX SPLIT)","AUS",15690,42695,17575,"Y","A","BKLVK56","EQ","ASX","AU","AUD",NULL,"2004-01-28","2010-08-31","2010-09-14"),
(811113,10,"@NEWCR6","AU00000NCMN5","NEWCREST MINING NPV DFD 21/09/10(EX LIHIR)","AUS",241798,183585,2218,"N","D","B63K990","EQ","ASX","AU","AUD","2011-01-14","2010-08-31","2010-08-31","2010-09-21"),
(811114,10,"@DOUJA4","MA0000011959","DOUJA PROM ADDOHA MAD10 (RFD 31/08/2010)","MAR",241802,183590,16460,"N","D","B4543R2","EQ","CAS","MA","MAD","2010-09-27","2010-08-25","2010-08-30","2010-09-02"),
(811115,10,"@ALCAS6","SE0003360650","ALCASTON AB UNIT (FPD 01/01/2010)","SWE",241803,183591,134563,"N","D","B5B6CW7","EQ","OME","SE","SEK","2010-09-02","2010-06-21","2010-06-21","2010-09-02"),
(811202,10,"@ZLATI1","RSZMUEE21702","ZLATIBOR MERMER AD RSD1000","SRB",246034,187321,143923,"Y","A","B518364","EQ","BEL","RS","RSD",NULL,"2010-05-28","2010-05-28","2079-06-06"),
(811305,10,"@YANTA16","CNE100000V04","YAN TAI SHUANG TA \'A\'CNY1","CHN",242250,184369,140976,"Y","A","B64TFV0","EQ","SHE","CN","CNY",NULL,"2010-09-21","2010-09-21","2079-06-06"),
(811309,10,"@ZHEJI112","CNE100000TY5","ZHEJIANG FUCHUN.EN \'A\'CNY1","CHN",242248,184367,140974,"Y","A","B64WYW3","EQ","SHE","CN","CNY",NULL,"2010-09-21","2010-09-21","2079-06-06"),
(811421,10,"@JIANG100",NULL,"JIANGSU CHANGBAO S \'A\'CNY1","CHN",242247,184366,140977,"Y","A","B68BG19","EQ","SHE","CN","CNY",NULL,"2010-09-21","2010-09-21","2079-06-06"),
(811443,10,"@CHENG36","CNE100000TZ2","CHENGDU XINZHU ROA \'A\'CNY1","CHN",242249,184368,140975,"Y","A","B68WXX3","EQ","SHE","CN","CNY",NULL,"2010-09-21","2010-09-21","2079-06-06"),
(812074,10,"@CHART81","AU0000CQODA8","CHARTER HALL OFFIC NPV DFD 14/09/10(EX SPLIT)","AUS",78766,69027,19470,"N","D","B4R9NZ3","EQ","ASX","AU","AUD","2002-09-23","2002-09-04","2002-09-04","2002-09-23"),
(812075,10,"@VICUL2","AU0000VCLDA4","VICULUS LIMITED NPV DFD 10/09/10(EX SPLIT)","AUS",144970,118551,26393,"N","D","B63TVH9","EQ","ASX","AU","AUD","2008-07-18","1997-11-03","1997-11-03","2002-09-16"),
(812076,10,"@CHART82","AU0000CQRDA1","CHARTER HALL RETAI NPV DFD 14/09/10(EX SPLIT)","AUS",44504,430,42412,"Y","A","6225595","EQ","ASX","AU","AUD",NULL,"1996-11-18","2010-08-31","2010-09-14"),
(812281,10,"@UNIVE280","DE000A0V9MF4","UNIVERMA AG NPV","DEU",244759,183489,140638,"Y","D","B61PC65","EQ","XET","DE","EUR","2012-12-17","2010-12-08","2010-12-08","2012-11-30"),
(812300,10,"@FITIP1","TW0004961008","FITIPOWER INTEGRAT TWD10","TWN",254623,193465,149477,"Y","A","B61YST7","EQ","TAI","TW","TWD",NULL,"2010-09-02","2010-09-02","2079-06-06"),
(812385,10,"@VIETN54","VN000000VOS3","VIET NAM OCEAN SHI VND10000","VNM",241931,183675,140840,"Y","A","B63VMW7","EQ","XHC","VN","VND",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(812525,10,"@TRANS390","JP3635670007","TRANSACTION CO LTD NPV","JPN",242679,184631,141215,"Y","A","B667QF3","EQ","TKS","JP","JPY",NULL,"2010-10-12","2010-10-12","2079-06-06"),
(812855,10,"@CHING8","BMG2115R1198","SHENZHOU SPACE PAR HKD0.001","BMU",14080,50254,38530,"Y","D","BD58QQ7","EQ","HKG","HK","HKD","2019-12-09","2000-01-19","2011-10-21","2079-06-06"),
(812856,10,"@KHANH4","VN000000VKD3","KHANH HOA MINERAL VND10000","VNM",241826,183607,140739,"Y","D","B576B91","EQ","HNX","VN","VND","2022-09-13","2010-09-01","2010-09-01","2022-08-15"),
(812862,10,"@COMBA5","ROCOTUACNOR3","TONELI NUTRITION T RON0.1","ROU",256416,194616,150603,"Y","D","B3CXKX0","EQ","RAS","RO","RON","2015-10-01","2002-01-01","2002-01-01","2015-03-19"),
(813045,10,"@CHONG44","CNE100000V20","CHONGQING ZHIFEI B \'A\'CNY1","CHN",242431,184469,141067,"Y","A","B3PNJB8","EQ","SHE","CN","CNY",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(813097,10,"@SHENZ72","CNE100000V46","SHENZHEN INOVANCE \'A\'CNY1","CHN",242432,184468,141068,"Y","A","B3QDJB7","EQ","SHE","CN","CNY",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(813098,10,"@NINGB28","CNE100000V12","NINGBO ZHOUSHAN P. \'A\'CNY1","CHN",242364,184433,141033,"Y","A","B3QMQ68","EQ","SHG","CN","CNY",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(813100,10,"@SUNBI6","CNE100000V38","YAGUANG TECHNOLOGY \'A\'CNY1","CHN",242433,184470,141069,"Y","A","B3S2X10","EQ","SHE","CN","CNY",NULL,"2010-09-14","2010-09-28","2079-06-06"),
(813103,10,"@CHINA1290","KYG211861045","CHINA SANJIANG FIN HKD0.10","CYM",242179,184324,140934,"Y","A","B3TYW07","EQ","HKG","HK","HKD",NULL,"2010-09-16","2010-09-16","2079-06-06"),
(814283,10,"@CIGLA1","RSCIGKE83143","CIGLANA KRUSEVAC RSD1000","SRB",246311,186923,143660,"Y","D","B1LJN58","EQ","BEL","RS","RSD","2010-06-15","2009-04-09","2009-04-09","2009-04-09"),
(814489,10,"@ASIAC26","JE00B3PVQ001","ASIA CERAMICS HLDG ORD GBP0.005","JEY",241873,183650,140817,"Y","D","B3PVQ00","EQ","LON","GB","GBP","2016-03-29","2010-09-03","2010-09-03","2016-02-29"),
(816254,10,"@HESSG1","CA4281221057","HESSGEN CANADA INC NPV","CAN",241957,183683,140844,"Y","D","B3RKDY8","EQ","XET","DE","EUR","2012-01-03","2010-09-08","2010-09-08","2011-07-14"),
(816450,10,"@DASAN5","KR7105380000","DASAN REIT KRW1000","KOR",241965,183688,140847,"Y","D","B58C808","EQ","KRX","KR","KRW","2011-06-24","2010-09-09","2010-09-09","2011-06-23"),
(816480,10,"@YANGZ15","TW0009116095","YANGZIJIANG SHIPBU TDR EACH REPR2 ORD SHS","SGP",241927,183673,51624,"N","D","B63SG93","EQ","TAI","TW","TWD","2015-06-17","2010-09-08","2010-09-08","2015-06-16"),
(817166,10,"@SUPER134","TW0009116061","SUPER GROUP LTD TDR EACH REPE 0.5 ORD SHS","SGP",241963,183685,4746,"N","D","B68XK57","EQ","TAI","TW","TWD","2012-11-06","2010-09-09","2010-09-09","2012-11-05"),
(817605,10,"@BAMTO2","RU000A0JNM24","BAMTONNELSTROY RUB0.5(USD)","RUS",231879,174395,139268,"Y","A","B12N940","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(817606,10,"@ELADC1","IL0011204927","ELAD CANADA INC NPV","ISR",241889,183659,140827,"Y","D","B689862","EQ","TAE","IL","ILS","2013-01-13","2010-09-06","2010-09-06","2013-01-01"),
(817712,10,"@VINAS7","VN000000ALV7","ALV INFRASTRUCTURE VND10000","VNM",242193,184330,140938,"Y","A","B3P2XQ8","EQ","HNX","VN","VND",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(817726,10,"@SONGD37","VN000000S271","SONG DA 27 JSC VND10000","VNM",242177,184321,140932,"Y","D","B3PH5N4","EQ","HNX","VN","VND","2025-10-20","2010-09-16","2010-09-16","2023-12-08"),
(817752,10,"@APOLO4","PLAPLMD00010","APOLONIA MEDICAL S PLN0.10","POL",263462,200046,155459,"Y","D","B3Q3650","EQ","XWR","PL","PLN","2013-11-20","2010-11-25","2010-11-25","2013-11-19"),
(818020,10,"@WIERZ1","PLWRZCL00014","WIERZYCIEL SA PLN1.00","POL",263627,200173,155504,"Y","A","B67TSB8","EQ","XWR","PL","PLN",NULL,"2010-09-08","2012-03-15","2079-06-06"),
(818028,10,"@MALAY110","MYQ0155OO000","MALAYSIAN GENOMICS NPV","MYS",242527,184542,141136,"Y","A","B67YS79","EQ","XKM","MY","MYR",NULL,"2010-10-04","2010-10-04","2079-06-06"),
(818068,10,"@NANOT5","PLNANTL00019","NANOTEL SA PLN0.10","POL",263626,200100,155624,"Y","D","B68RKV5","EQ","XWR","PL","PLN","2018-05-01","2010-09-08","2010-09-08","2018-04-27"),
(818457,10,"@SAIGO20",NULL,"SAI GON - MIEN TRU VND10000","VNM",241930,183676,140841,"Y","A","B66G9R3","EQ","XHC","VN","VND",NULL,"2010-09-08","2010-09-08","2079-06-06"),
(818462,10,"@VINAL8","ROVIOBACNOR6","VINALCOOL BRASOV S RON0.1","ROU",256976,195165,151092,"Y","D","B3CXTV1","EQ","RAS","RO","RON","2015-01-29","2002-01-25","2002-01-25","2013-10-03"),
(818563,10,"@WEBIN1","DE000A1DAK30","WEBINSTORE AG NPV(BR)","DEU",241966,183687,140848,"Y","D","B3P2JW6","EQ","XET","DE","EUR","2013-05-21","2010-09-08","2010-09-08","2010-09-08"),
(818565,10,"@NETWO56","VN000000NIS2","NETWORK INFRASTRUC VND10000","VNM",242176,184323,140931,"Y","D","B3P6YW3","EQ","HST","VN","VND","2014-03-28","2010-09-14","2010-09-16","2014-03-17"),
(818601,10,"@MOMOS1","PLMOMO000016","MOMO SA PLN0.20","POL",263633,200085,155639,"Y","D","B3QBPP7","EQ","XWR","PL","PLN","2019-10-14","2010-10-27","2010-10-27","2019-03-07"),
(818638,10,"@GUJAR78","INE517F01014","GUJARAT PIPAVAV PO INR10","IND",241970,183691,140852,"Y","A","B53NR43","EQ","NSE","IN","INR",NULL,"2010-09-09","2010-09-09","2079-06-06"),
(818661,10,"@NANTO5","CNE100000V79","NANTONG JIANGHAI C \'A\'CNY1","CHN",242425,184462,141062,"Y","A","B63HVZ1","EQ","SHE","CN","CNY",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(818738,10,"@SHENZ73","CNE100000V53","SHENZHEN GRANDLAN \'A\'CNY1","CHN",242423,184461,141060,"Y","A","B65K9P4","EQ","SHE","CN","CNY",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(818774,10,"@EMMER3","PLEMRSN00012","EMMERSON REALTY SA PLN0.10","POL",263527,200052,155371,"Y","D","B66MF84","EQ","XWR","PL","PLN","2022-04-15","2010-12-07","2010-12-07","2022-04-14"),
(818819,10,"@CHIHU1",NULL,"CHI HUA FITNESS CO TWD10","TWN",254654,193444,149529,"Y","A","B6784D9","EQ","XTO","TW","TWD",NULL,"2010-09-09","2010-09-09","2079-06-06"),
(818821,10,"@SEEGE1","KR7096530001","SEEGENE INC KRW500","KOR",241998,183715,140873,"Y","A","B679Q36","EQ","KOS","KR","KRW",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(818830,10,"@NAMVI3","VN000000NVB1","NATIONAL CITIZEN C VND10000","VNM",242021,184277,140890,"Y","A","B67GJC7","EQ","HST","VN","VND",NULL,"2010-09-13","2010-09-13","2079-06-06"),
(818859,10,"@JIANG101",NULL,"JIANGSU RAINBOW HE \'A\'CNY1","CHN",242424,184460,141061,"Y","A","B682C69","EQ","SHE","CN","CNY",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(819403,10,"@BALHO1",NULL,"WISDOMCOME GROUP HKD0.01 (POST COMP)","BMU",4639,633,23835,"Y","A","BRCCGM6","EQ","HKG","HK","HKD",NULL,"2001-10-15","2015-04-10","2079-06-06"),
(819405,10,"@SAIGO21",NULL,"SAI GON PLANT PROT VND10000","VNM",241968,183690,140849,"Y","A","B6486Z8","EQ","HST","VN","VND",NULL,"2010-09-09","2010-09-09","2079-06-06"),
(819427,10,"@CIGLA2","RSCIBAE09967","CIGLANA AD BAJMOK RSD500","SRB",245919,187227,143985,"Y","D","B1LJN36","EQ","BEL","RS","RSD","2010-02-22","2009-04-09","2009-04-09","2010-02-22"),
(819458,10,"@CELLC6","NO0010386253","CELLCURA ASA NOK0.20","NOR",242951,184706,141287,"Y","D","B3LBH78","EQ","OSL","NO","NOK","2015-02-25","2010-10-06","2010-10-06","2015-01-20"),
(819529,10,"@SONGD38","VN000000SEL5","SONG DA 11 - THANG VND10000","VNM",242178,184322,140933,"Y","D","B3M9C43","EQ","HST","VN","VND","2013-10-01","2010-09-15","2010-09-16","2013-09-30"),
(819776,10,"@BRAZI25","BMG1319W1064","BRAZIRON LTD NPV","BMU",243343,185013,141554,"Y","D","B3T0V86","EQ","ASX","AU","AUD","2016-06-30","2010-09-13","2010-11-11","2016-06-30"),
(820027,10,"@AMUNE1","AT0000A0HAP3","AMUN RESOURCES AG NPV (BR)","AUT",242014,184274,140886,"Y","D","B66LF69","EQ","XET","DE","EUR","2014-08-11","2010-09-09","2010-09-09","2011-08-24"),
(820037,10,"@CHANG52","TW0003649000","CHANG-YU TECHNOLOG TWD10","TWN",254701,193480,149528,"Y","D","B66N178","EQ","XTO","TW","TWD","2013-05-31","2010-09-10","2010-09-10","2012-09-14"),
(820262,10,"@TROME1","PLTROMD00010","INDATA SA PLN1.00","POL",263628,200106,155522,"Y","D","B68RDY9","EQ","XWR","PL","PLN","2019-03-27","2010-09-20","2012-03-15","2019-03-01"),
(820303,10,"@POLYG12","BE0974255847","POLYGONE INTL SA NPV","BEL",241999,183717,140874,"Y","D","B693487","EQ","BRU","BE","EUR","2012-10-26","2010-09-09","2010-09-10","2012-10-25"),
(820627,10,"@HLIAA1","AU0000HLIDA0","HLI LIMITED NPV DFD 23/09/10(EX SPLIT)","AUS",440,29014,19640,"Y","D","6390749","EQ","ASX","AU","AUD","2016-01-04","1994-08-17","2010-09-09","2010-10-09"),
(820628,10,"@DANAN9","VN000000DNF0","DANAFOOD","VNM",241994,183712,140870,"Y","D","B66HJW1","EQ","HNX","VN","VND","2016-11-21","2010-09-07","2010-09-10","2016-11-04"),
(820629,10,"@SOUTH420","VN000000SHP9","SOUTHERN HYDROPOWE VND10000","VNM",241995,183713,140869,"Y","A","B3LS876","EQ","XHC","VN","VND",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(820718,10,"@SOLVI7","FR0010939272","SOLVING EFESO INTL NPV(ASSD 15/9/10 PTNRS CSH)","FRA",38049,30610,27192,"Y","D","5939381","EQ","PAR","FR","EUR","2016-02-23","1998-07-01","2010-09-13","2010-09-27"),
(820748,10,"@CHENG37",NULL,"CHENGDU GALAXY MAG \'A\'CNY1","CHN",242739,184666,141246,"Y","A","B3NWM85","EQ","SHE","CN","CNY",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(820785,10,"@KOSMO7","KYG2901D1007","DORSETT HOSPITALIT HKD0.1","CYM",242664,184616,141201,"Y","D","B7KY367","EQ","HKG","HK","HKD","2015-10-16","2010-10-11","2010-10-11","2015-10-07"),
(820829,10,"@SUZHO12",NULL,"SUZHOU JINFU TECHN \'A\'CNY1","CHN",242740,184665,141245,"Y","A","B3YNS12","EQ","SHE","CN","CNY",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(820830,10,"@BQEAU10","LB0001041013","BANK AUDI SAL PRF SHS SER\'E\'","LBN",258314,196456,94496,"N","D","BMP35M4","PREF","BEY","LB","USD","2015-09-23","2010-07-16","2010-07-16","2014-12-03"),
(820832,10,"@XINGL2","BMG9829C1221","XING LIN MEDICAL I HKD0.10(PARALEL 10/09/10)","BMU",9705,10414,49475,"Y","S","BJFD9G5","EQ","HKG","HK","HKD",NULL,"2002-08-26","2010-08-09","2010-08-22"),
(820836,10,"@IENER1","GG00B54NMG96","IENERGIZER LTD ORD GBP0.01","GGY",242047,184288,140899,"Y","D","B54NMG9","EQ","AQS","GB","GBP","2023-06-01","2010-09-13","2010-09-13","2023-05-31"),
(820840,10,"@UNITE186","INE929K01011","UNITECH INTERNATIO INR10","IND",253625,192713,148740,"Y","A","B578P28","EQ","BOM","IN","INR",NULL,"2011-02-18","2010-12-31","2079-06-06"),
(820885,10,"@DAWON1","KR7068240001","DAWONSYS CO LTD KRW500","KOR",242048,184289,140900,"Y","A","B63NJG6","EQ","KOS","KR","KRW",NULL,"2010-09-14","2010-09-14","2079-06-06"),
(821133,10,"@HANGZ17","CNE100000V87","HANGZHOU ADVANCE G \'A\'CNY1","CHN",242665,184618,141205,"Y","A","B673DL5","EQ","SHG","CN","CNY",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(821280,10,"@SHANG98","CNE100000VC7","KEN HOLDING CO LTD \'A\'CNY1","CHN",242738,184667,141247,"Y","A","B68R0Q0","EQ","SHE","CN","CNY",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(821300,10,"@DALIA25","CNE100000VB9","LINGDA GROUP CO LT \'A\'CNY1","CHN",242737,184664,141248,"Y","A","B68Y7P9","EQ","SHE","CN","CNY",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(821829,10,"@SINOE4",NULL,"CEDAR DEVELOPMENT \'A\'CNY1","CHN",242762,184686,141265,"Y","A","B3RMYS5","EQ","SHE","CN","CNY",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(821832,10,"@DAJIN2",NULL,"DAJIN HEAVY INDUST \'A\'CNY1","CHN",242764,184685,141264,"Y","A","B3RPNP4","EQ","SHE","CN","CNY",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(821957,10,"@CHANG53",NULL,"CHANGYOU INTERNATI HKD0.01","CYM",242323,184414,141013,"Y","A","BMGNX63","EQ","HKG","HK","HKD",NULL,"2010-09-24","2010-09-24","2079-06-06"),
(822020,10,"@COSMO46","KYG2445L1398","COSMOPOLITAN INTL HKD0.0002(PARALEL 04/10/10)","CYM",34736,14020,33355,"Y","A","BMHVGQ7","EQ","HKG","HK","HKD",NULL,"1991-06-24","2010-08-30","2010-09-11"),
(822049,10,"@MICRO183","KYG608371046","MICROPORT SCIENTIF USD0.00001","CYM",242322,184411,141014,"Y","A","B676TW7","EQ","HKG","HK","HKD",NULL,"2010-09-24","2010-09-24","2079-06-06"),
(822056,10,"@SHENL1","HK0000064342","SHENLONG PV-TECH I HKD1","HKG",242091,184317,140927,"Y","D","B67VF13","EQ","KOS","KR","KRW","2012-09-26","2010-09-15","2010-09-15","2012-09-25"),
(822076,10,"@SHANG99","CNE100000VT1","SHANGHAI CHALLENGE \'A\'CNY1","CHN",242763,184684,141263,"Y","A","B6941M3","EQ","SHE","CN","CNY",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(822409,10,"@NATIO197","KYG6384R1487","NATIONAL INVESTMEN HKD0.10","CYM",9911,51114,38764,"Y","D","B7596Q8","EQ","HKG","HK","HKD","2022-09-20","2002-09-27","2012-04-16","2079-06-06"),
(822412,10,"@ZIMDI1","IL0011206583","ZIM DIRECT MARKETI NPV","ISR",242056,184294,140905,"Y","D","B3RH565","EQ","TAE","IL","ILS","2013-02-11","2010-09-14","2010-09-14","2013-02-04"),
(822496,10,"@MYATM1","AU000000NET8","NETLINKZ LIMITED NPV","AUS",246974,187817,144366,"Y","S","BVLCQ92","EQ","ASX","AU","AUD",NULL,"2011-01-13","2014-09-30","2025-11-27"),
(822505,10,"@ALPHA204",NULL,"ALPHACHIPS INC KRW500","KOR",242214,184344,140952,"Y","A","B3PLHM9","EQ","KOS","KR","KRW",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(822733,10,"@EPISU1","SE0003491562","EPISURF MEDICAL AB SER\'B\'NPV","SWE",243203,184930,141484,"Y","A","B3X8WQ1","EQ","OME","SE","SEK",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(822766,10,"@PIKOL1","DE000A1C4245","PROVALUTA RECYCLIN NPV(BR)","DEU",244264,185609,142085,"Y","D","B3YWPL8","EQ","HAM","DE","EUR","2016-01-29","2010-12-10","2010-12-10","2012-12-14"),
(823018,10,"@UNICO77","TW0004150008","UNICON OPTICAL CO TWD10","TWN",254711,193292,149321,"Y","A","B67S279","EQ","XTO","TW","TWD",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(823033,10,"@INDUS169","CNE100000V95","INDUSTRIAL SECURIT \'A\'CNY1","CHN",242716,184649,141232,"Y","A","B684TD1","EQ","SHG","CN","CNY",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(823051,10,"@FORME3","KR7119500007","FORMETAL CO LTD KRW500","KOR",242213,184345,140953,"Y","A","B68M8H2","EQ","KOS","KR","KRW",NULL,"2010-09-17","2010-09-17","2079-06-06"),
(823376,10,"@RIVIE9","AU0000RVEDA7","RIVIERA RESOURCES NPV DFD 22/09/10(EX SPLIT)","AUS",169039,134699,107089,"Y","A","BF1CV40","EQ","ASX","AU","AUD",NULL,"2008-09-10","2010-09-15","2010-09-23"),
(823377,10,"@HUUNG1","VN000000MAX1","HUU NGHI VINH SINH VND10000","VNM",242090,184316,140925,"Y","D","B65RKR4","EQ","HST","VN","VND","2015-06-29","2010-09-15","2010-09-15","2015-01-09"),
(823419,10,"@TAIMI1","TW0003645008","TAIMIDE TECH INC TWD10","TWN",254676,193510,149357,"Y","A","B3LQVN7","EQ","TAI","TW","TWD",NULL,"2010-09-16","2010-09-16","2079-06-06"),
(823580,10,"@VENDA1","SE0007227673","HUBBR AB SER\'B\'NPV","SWE",243861,185373,141888,"Y","D","BYSG4B6","EQ","OME","SE","SEK","2018-01-22","2010-11-30","2010-11-30","2018-01-19"),
(823623,10,"@CHITE1",NULL,"CHITEC TECHNOLOGY TWD10","TWN",254671,193345,149516,"Y","A","B3Q0R58","EQ","XTO","TW","TWD",NULL,"2010-09-16","2010-09-16","2079-06-06"),
(824222,10,"@VIMED1","VN000000VMD9","VIMEDIMEX MEDI - P VND10000","VNM",242464,184492,141086,"Y","A","B3TV350","EQ","XHC","VN","VND",NULL,"2010-09-17","2010-09-30","2079-06-06"),
(825306,10,"@WOLFM3","AU0000WLFDA5","WOLF MINERALS LTD NPV DFD 29/09/10(EX SPLIT)","AUS",33850,41565,36847,"Y","D","B1LST79","EQ","ASX","AU","AUD","2020-09-28","2007-02-15","2010-09-16","2010-09-29"),
(825307,10,"@AGROS21","RSAGSRE47518","AGROSREM AD RSD600","SRB",245667,186748,143259,"Y","D","B1LJDC5","EQ","BEL","RS","RSD","2010-09-15","2009-04-09","2009-04-09","2009-04-09"),
(825315,10,"@HANOI11",NULL,"HANOI BEER TRADING VND10000","VNM",243042,184841,141402,"Y","A","B3K84C4","EQ","HST","VN","VND",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(825524,10,"@PETRO230",NULL,"VICTORY GROUP JSC VND10000","VNM",242268,184377,140984,"Y","A","B3RCR19","EQ","XHC","VN","VND",NULL,"2010-09-22","2010-09-22","2079-06-06"),
(825623,10,"@CELEK1","RSKUNIE86086","CELE KULA AD NIS RSD600","SRB",245848,187428,144055,"Y","D","B3SP2W3","EQ","BEL","RS","RSD","2023-11-16","2009-04-09","2009-04-09","2010-07-12"),
(825898,10,"@BOSHI6","KYG126231078","BOSHIWA INTL HLDG HKD0.0005","CYM",242429,184466,141064,"Y","D","B63MHK3","EQ","HKG","HK","HKD","2020-11-03","2010-09-29","2010-09-29","2015-10-07"),
(825958,10,"@ANVIF1","VN000000VTF9","VIET THANG AQUAFEE VND10000","VNM",242324,184412,141012,"Y","D","B68VFW3","EQ","XHC","VN","VND","2015-12-15","2010-09-17","2010-09-24","2015-12-11"),
(826104,10,"@SEAPR4","VN000000SCO3","SEAPRODUC","VNM",242205,184341,140944,"Y","A","B3R15K1","EQ","HNX","VN","VND",NULL,"2010-09-16","2010-09-17","2079-06-06"),
(826109,10,"@BACKA2","RSBCOPE88652","BACKA OPEKA RSD1000","SRB",246051,187295,143909,"Y","D","B1LJHL2","EQ","BEL","RS","RSD","2009-10-06","2009-04-09","2009-04-09","2009-10-06"),
(826163,10,"@SHENZ74","CNE100000VM6","SHENZHEN YITOA INT \'A\'CNY1","CHN",242855,184741,141312,"Y","A","B3R9419","EQ","SHE","CN","CNY",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(826208,10,"@WELSP6",NULL,"WELSPUN INVESTMENT INR10","IND",242227,184351,140958,"Y","A","B3VX462","EQ","NSE","IN","INR",NULL,"2010-09-20","2010-09-20","2079-06-06"),
(826220,10,"@SHANG100",NULL,"TSP WIND POWER GRO \'A\'CNY1","CHN",242841,184731,141304,"Y","A","B3WS7J0","EQ","SHE","CN","CNY",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(826229,10,"@HAIVA1","VN000000HVX7","VICEM HAI VAN CEME VND10000","VNM",242363,184432,141032,"Y","A","B3XH064","EQ","XHC","VN","VND",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(826253,10,"@POWER313","VN000000TV14","POWER ENGIN CONS 1 VND10000","VNM",242296,184396,141000,"Y","A","B42RW44","EQ","HNX","VN","VND",NULL,"2010-09-23","2010-09-23","2079-06-06"),
(826255,10,"@SHENZ75","CNE100000VL8","XGD INC \'A\'CNY1","CHN",242842,184730,141303,"Y","A","B436YK0","EQ","SHE","CN","CNY",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(826287,10,"@SITCI1","KYG8187G1055","SITC INTERNATIONAL HKD0.10","CYM",242583,184574,141164,"Y","A","B61X7R5","EQ","HKG","HK","HKD",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(826298,10,"@ZINZI1",NULL,"ZINZINO AB SER\'B\'NPV","SWE",242231,184354,140962,"Y","A","B67JMR2","EQ","OME","SE","SEK",NULL,"2010-09-20","2010-09-20","2079-06-06"),
(826312,10,"@REDHI4","AU000000RDH6","REDHILL EDUCATION NPV","AUS",242245,184364,140972,"Y","D","B6903P8","EQ","ASX","AU","AUD","2021-10-27","2010-09-13","2010-09-21","2021-10-19"),
(826694,10,"@ROVAD1","ROROVZACNOR6","ROVADIS SA RON2.50","ROU",256764,194943,150909,"Y","D","B3CXRF1","EQ","RAS","RO","RON","2015-10-27","2003-08-28","2003-08-28","2013-06-13"),
(826747,10,"@VERAN1","BE6201089735","VERANDAS 4 SAISONS NPV","BEL",242270,184378,140985,"Y","D","B3QFF60","EQ","PAR","FR","EUR","2022-06-14","2010-09-21","2010-09-21","2022-06-13"),
(826776,10,"@ORIEN403","INE999K01014","ORIENT GREEN POWER INR10","IND",242672,184622,141207,"Y","A","B3QY200","EQ","NSE","IN","INR",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(826802,10,"@EROSI3","INE416L01017","EROS INTL MEDIA INR10","IND",242586,184571,141161,"Y","S","B3S0Q37","EQ","NSE","IN","INR",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(826804,10,"@CAREE8",NULL,"CP CAPITAL LTD INR10","IND",242587,184576,141166,"Y","A","B3S1G74","EQ","NSE","IN","INR",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(826855,10,"@GALLA16","INE528K01029","GALLANTT ISPAT LTD INR1(POST SUBDIVISION)","IND",242670,184624,141209,"Y","D","BFYYT94","EQ","NSE","IN","INR","2022-06-06","2010-10-11","2010-10-11","2022-06-03"),
(826905,10,"@MICRO184","INE019J01013","SASTASUNDAR VENTUR INR10","IND",242568,184567,141155,"Y","A","B3V9ZY5","EQ","NSE","IN","INR",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(827424,10,"@INDOS19",NULL,"INDOSOLAR LTD INR10(POST SPLT)","IND",242458,184487,141085,"Y","A","BQTWNL0","EQ","NSE","IN","INR",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(827608,10,"@DRAGO38","BMG4528A1137","CHINA CREATIVE DIG HKD0.01 (POST)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2015-07-02","2079-06-06"),
(827617,10,"@TATBE1","RU000A0JQZM3","TATBENTO AO RUB100 (RUB)","RUS",242457,184486,141083,"Y","D","B3LNSM6","EQ","MIS","RU","RUB","2012-12-28","2010-09-22","2010-09-22","2012-12-28"),
(827628,10,"@BESUN1",NULL,"BESUNYEN HLDGS CO USD0.0003333332","CYM",242428,184465,141063,"Y","A","BNZK522","EQ","HKG","HK","HKD",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(827639,10,"@PROTE58","MX01TE0A0001","PROTEAK UNO SAB DE CPO (1 COM T & 2 COM K)","MEX",268353,203324,158362,"Y","A","BCZS7K1","EQ","MEX","MX","MXN",NULL,"2010-07-01","2012-03-29","2079-06-06"),
(828026,10,"@JIANG102","CNE100000VR5","TONGDING INTERCONN \'A\'CNY1","CHN",242877,184753,141325,"Y","A","B41MPQ3","EQ","SHE","CN","CNY",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(828092,10,"@ZHEJI113","CNE100000VN4","ZHEJIANG JINGU CO \'A\'CNY1","CHN",242874,184755,141323,"Y","A","B424XH5","EQ","SHE","CN","CNY",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(828105,10,"@YOTRI1","CNE100000VP9","YOTRIO GROUP COMPA \'A\'CNY1","CHN",242875,184754,141324,"Y","A","B427749","EQ","SHE","CN","CNY",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(828123,10,"@MARTI186","TREMRGY00013","MARTI GAYRIMENKUL TRY1 (C SHARES)","TUR",242312,184404,141006,"Y","A","B42DL67","EQ","IST","TR","TRY",NULL,"2010-09-24","2010-09-24","2079-06-06"),
(828217,10,"@BAROD6",NULL,"BARODA EXTRUSION L INR1","IND",253695,192642,148741,"Y","A","B8FDBZ1","EQ","BOM","IN","INR",NULL,"2011-04-04","2010-09-22","2079-06-06"),
(828374,10,"@CHINA1305","KYG211351500","CHINA AUTOMOTIVE I HKD0.025","CYM",242427,184464,141065,"Y","A","BLD5YP1","EQ","HKG","HK","HKD",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(828424,10,"@SEMZA1","RU000A0JQZ42","SEMZ AO RUB0.01(RUB)","RUS",249791,189666,145953,"Y","D","B4KLDS9","EQ","MIS","RU","RUB","2015-08-14","2010-10-26","2010-10-26","2015-06-05"),
(828600,10,"@SHAND87","CNE100000VQ7","SHANDONG MOLONG PE \'A\'CNY1","CHN",242876,184752,46839,"N","A","B4NTBJ7","EQ","SHE","CN","CNY",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(828659,10,"@FORGE10","AU000000RTA7","RUTILA RESOURCES NPV","AUS",242289,184391,140999,"Y","D","BF8H494","EQ","ASX","AU","AUD","2015-08-31","2010-09-23","2010-09-23","2015-07-29"),
(828814,10,"@WAIYU7","BMG9421Y2332","WAI YUEN TONG MEDI HKD0.01 (POST COMP)","BMU",42446,17777,26350,"Y","A","BYXZNW2","EQ","HKG","HK","HKD",NULL,"1997-10-31","2016-04-01","2079-06-06"),
(828835,10,"@METTE2",NULL,"METTEXIN SA MANGAL RON2.5","ROU",256563,194787,150725,"Y","A","B3KZP88","EQ","BSE","RO","RON",NULL,"2003-05-14","2015-12-02","2079-06-06"),
(828932,10,"@GWPLA1",NULL,"AVALAND BHD NPV","MYS",242772,184688,141267,"Y","A","B3ZKH48","EQ","KLS","MY","MYR",NULL,"2010-10-15","2010-10-18","2079-06-06"),
(829265,10,"@AURUM80","GB00B45H0921","AURUM MINING RESOU ORD GBP0.05","GBR",242350,184427,141028,"Y","D","B45H092","EQ","XET","DE","EUR","2011-11-16","2010-09-22","2010-09-24","2011-05-25"),
(829266,10,"@CENTR301","PLCWPE000017","CENTRUM WSPIER.PRO PLN0.10","POL",263425,199996,155405,"Y","D","B45H0Y7","EQ","XWR","PL","PLN","2023-01-10","2011-02-17","2012-03-02","2023-01-09"),
(829599,10,"@SEAST4",NULL,"7SEAS ENTERTAINMEN INR10","IND",242378,184440,141039,"Y","A","B4R74R6","EQ","BOM","IN","INR",NULL,"2010-09-27","2010-09-27","2079-06-06"),
(829882,10,"@MEDIP4","VN000000MTP7","MEDIPHARC","VNM",242297,184397,141001,"Y","A","B44X9G1","EQ","HNX","VN","VND",NULL,"2010-09-23","2010-09-23","2079-06-06"),
(829883,10,"@VUNGA1","VN000000POV9","PV OIL VU","VNM",242298,184398,141002,"Y","A","B4L8JR0","EQ","HNX","VN","VND",NULL,"2010-09-23","2010-09-23","2079-06-06"),
(829909,10,"@MECIM1","TW0004962006","MEC IMEX INC. TWD10","TWN",254624,193538,149405,"Y","D","B3MSQM6","EQ","XTO","TW","TWD","2015-09-18","2010-09-24","2010-09-24","2015-09-17"),
(829938,10,"@TERAX2","TW0004969001","TERA XTAL TECHNOLO TWD10","TWN",254628,193385,149341,"Y","D","B3V0G67","EQ","XTO","TW","TWD","2017-06-17","2010-09-24","2010-09-24","2017-05-19"),
(830792,10,"@FILAK1",NULL,"MISTO HOLDINGS COR KRW1000","KOR",242374,184439,141038,"Y","A","B66CTX7","EQ","KRX","KR","KRW",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(830999,10,"@LUMIT1","TW0003575007","LUMITEK CO LTD TWD10","TWN",254673,193305,149417,"Y","D","B3WTHQ0","EQ","XTO","TW","TWD","2013-05-31","2010-09-27","2010-09-27","2013-04-12"),
(831020,10,"@OCEAN114",NULL,"ONE CAPITAL HOS VND10000","VNM",242494,184518,141111,"Y","A","B3ZF3K1","EQ","HST","VN","VND",NULL,"2010-10-01","2010-10-01","2079-06-06"),
(831047,10,"@ANALI3",NULL,"ANALIZY ONLINE SA PLN0.10","POL",263460,200049,155484,"Y","A","B4098Y4","EQ","XWR","PL","PLN",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(831117,10,"@WINSW1","VGG2921V1067","E-COMMODITIES HLDG NPV","VGB",242662,184614,141200,"Y","A","BZ13Q93","EQ","HKG","HK","HKD",NULL,"2010-10-11","2016-06-01","2079-06-06"),
(831171,10,"@TRONY1","KYG908021028","TRONY SOLAR HLDGS USD0.0001","CYM",242613,184583,141172,"Y","D","B45Y9K7","EQ","HKG","HK","HKD","2018-08-22","2010-10-07","2010-10-07","2015-10-07"),
(831299,10,"@GREAT162",NULL,"GREAT HVST MAETA H HKD0.01","CYM",242663,184615,141202,"Y","A","B4M3M31","EQ","HKG","HK","HKD",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(831360,10,"@NORTH395","CA00769L2030","ADVANCED ENVIROTEC NPV","CAN",243160,184900,141455,"Y","D","B8GK2D6","EQ","XET","DE","EUR","2016-05-11","2010-09-24","2010-11-02","2012-08-13"),
(831412,10,"@CAPIT2523","GB00B63XD200","CAPITOL W.B.C.PLC GBP0.05","GBR",242352,184428,141027,"Y","D","B63XD20","EQ","XET","DE","EUR","2013-03-21","2010-09-24","2010-09-24","2012-08-01"),
(831544,10,"@CHINA1308","KYG211081248","CHINA MEDICAL SYS USD0.005","CYM",242365,112015,91756,"Y","A","B6WY993","EQ","HKG","HK","HKD",NULL,"2010-09-28","2010-09-28","2079-06-06"),
(831599,10,"@TAYBA1","VN000000KTB1","TAY BAC MINERALS VND10000","VNM",242493,184517,141112,"Y","D","B3WV272","EQ","HNX","VN","VND","2021-06-16","2010-10-01","2010-10-01","2017-09-06"),
(831637,10,"@CYPAR1","MYL5184OO006","CYPARK RESOURCES NPV","MYS",242741,184668,141249,"Y","A","B3ZH2K0","EQ","KLS","MY","MYR",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(831717,10,"@SHENZ76",NULL,"ANHUI TATFOOK TECH \'A\'CNY1","CHN",242960,184792,141355,"Y","A","B41SHS7","EQ","SHE","CN","CNY",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(831753,10,"@BOROV6","TREBRVA00031","BOROVA YAPI TRY1 (RFD 01/01/2010)","TUR",242384,184441,5099,"N","D","B43MG24","EQ","IST","TR","TRY","2010-09-28","2010-07-09","2010-07-12","2010-09-27"),
(831815,10,"@ZPCOT1","PLZPCOT00018","ZPC OTMUCHOW SA PLN0.20","POL",242453,184481,141077,"Y","A","B4JS659","EQ","XWR","PL","PLN",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(831816,10,"@THUDU3","VN000000TDW2","THU DUC WATER SUPP VND10000","VNM",243345,185017,141556,"Y","A","B4JSRF6","EQ","XHC","VN","VND",NULL,"2010-11-11","2010-11-11","2079-06-06"),
(831820,10,"@ZHEJI114","CNE100000VX3","ZHEJIANG HUACE FIL \'A\'CNY1","CHN",242959,184791,141354,"Y","A","B4JWBN4","EQ","SHE","CN","CNY",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(831826,10,"@TECPR1","INE904H01010","TECPRO SYSTEMS LTD INR10","IND",242683,184634,141219,"Y","D","B4K0052","EQ","NSE","IN","INR","2018-08-07","2010-10-12","2010-10-12","2016-06-13"),
(831856,10,"@HARUM1",NULL,"HARUM ENERGY TBK IDR20","IDN",242585,184575,141165,"Y","A","B4KDQG4","EQ","IDX","ID","IDR",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(831917,10,"@EGBIN1","PLEGBIV00012","EGB INVESTMENTS SA PLN0.10","POL",263523,200017,155367,"Y","D","B4L0XN0","EQ","XWR","PL","PLN","2018-03-05","2010-11-10","2010-11-10","2017-09-21"),
(831927,10,"@JIANG103","CNE100000VZ8","JIANGSU BAOLI INTE \'A\'CNY1","CHN",242961,184790,141353,"Y","A","B4L7X97","EQ","SHE","CN","CNY",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(831934,10,"@INDOF19","ID1000116700","INDOFOOD CBP SUKSE IDR50","IDN",242617,184586,141176,"Y","A","B4LD3M8","EQ","IDX","ID","IDR",NULL,"2010-10-07","2010-10-07","2079-06-06"),
(831977,10,"@CHINA1309","TW0009116111","CHINA TAISAN TECH TDR EACH REPR 0.1 SHS","SGP",242581,184573,98953,"N","D","B4M2YY3","EQ","TAI","TW","TWD","2016-11-29","2010-10-06","2010-10-06","2016-11-28"),
(831995,10,"@SOVER34",NULL,"CRITICAL RESOURCES NPV","AUS",243949,185417,141929,"Y","A","BMYGJK0","EQ","ASX","AU","AUD",NULL,"2010-12-03","2016-12-21","2079-06-06"),
(832098,10,"@FUJIA42","CNE100000VW5","FUJIAN GREEN PINE \'A\'CNY1","CHN",242958,184793,141356,"Y","A","B4NZRG4","EQ","SHE","CN","CNY",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(832249,10,"@VINAV2","VN000000CTA0","VINAVICO JSC VND10000","VNM",242492,184516,141110,"Y","A","B4RN1Y0","EQ","HNX","VN","VND",NULL,"2010-10-01","2010-10-01","2079-06-06"),
(832250,10,"@GROWT12","AU0000GOZNA9","GROWTHPOINT PROPER A-REIT (STAPLED)NEW 2010","AUS",242730,184659,91872,"N","D","B52NGJ2","EQ","ASX","AU","AUD","2010-12-23","2010-10-14","2010-10-14","2010-12-21"),
(832251,10,"@BRIGH50","AU000000BTN4","BRIGHTON MINING GR NPV","AUS",243151,184893,141450,"Y","D","B56DLM6","EQ","ASX","AU","AUD","2017-08-29","2010-08-25","2010-11-03","2016-09-19"),
(832407,10,"@BOLSA25",NULL,"BOLSA DE VAL QUITO COM USD1.00","ECU",19552,43942,41550,"Y","A","B3SDDK2","EQ","GUA","EC","USD",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(832410,10,"@INTER644","TH0662010006","INTERNET THAILAND THB1(LOCAL)","THA",5410,13157,40537,"Y","A","6419097","EQ","BKK","TH","THB",NULL,"2001-11-14","2001-11-14","2079-06-06"),
(832417,10,"@ADIMM1","TW0004142005","ADIMMUNE CORPORATI TWD10","TWN",254525,193236,149241,"Y","A","B3ML0F6","EQ","TAI","TW","TWD",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(832450,10,"@GLOBA422","CA37950T1084","GLOBAL CROWN SOLAR NPV","CAN",242437,184472,141071,"Y","D","B3WRC70","EQ","XET","DE","EUR","2012-06-12","2010-09-06","2010-09-29","2011-02-14"),
(832529,10,"@HYBRI8","HU0000149679","OTT-ONE NYRT HUF18","HUN",242488,184512,141106,"Y","D","BF07XZ1","EQ","BUD","HU","HUF","2023-09-28","2010-09-29","2010-09-29","2021-04-15"),
(832691,10,"@HIRAF1","INE573I01011","HIRA FERRO ALLOYS INR10","IND",242459,184488,141084,"Y","D","B4K8GC5","EQ","NSE","IN","INR","2014-08-11","2011-10-26","2011-10-26","2014-08-01"),
(832982,10,"@EHOUS2","GB00B6YSLN18","CHINAEUROPE TRADIN ORD EUR0.10","GBR",243121,184876,141435,"Y","D","B6YSLN1","EQ","XET","DE","EUR","2012-05-08","2011-03-02","2011-03-02","2012-01-26"),
(832983,10,"@JATET1","GB00B5L2J790","JATET PETRO TECHNO EUR0.01","GBR",244266,185610,142086,"Y","D","B5L2J79","EQ","XET","DE","EUR","2011-11-16","2010-12-10","2010-12-10","2011-08-24"),
(832984,10,"@CENTR302","GB00B67KBV28","CENTRAL ASIA METAL ORD USD0.01","GBR",242456,184485,141082,"Y","A","B67KBV2","EQ","LON","GB","GBP",NULL,"2010-09-29","2010-09-29","2079-06-06"),
(833097,10,"@ADDIT2","VN000000APP0","ADDITIVES AND PETR VND10000","VNM",242567,184566,141152,"Y","A","B3Y1Y74","EQ","HNX","VN","VND",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(833105,10,"@WHITE85","AU000000WRM6","WHITE ROCK MINERAL NPV","AUS",242642,184601,141188,"Y","D","B3Z9819","EQ","ASX","AU","AUD","2024-03-18","2010-10-08","2020-08-05","2079-06-06"),
(833177,10,"@ZUESA1","PLZUE0000015","ZUE SA PLN0.25","POL",243267,184960,141138,"Y","A","B40N330","EQ","XWR","PL","PLN",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(833294,10,"@EDITI22","FR0012256824","EDITIONS GRANADA EUR1","FRA",242498,184522,141116,"Y","D","BRTNWL3","EQ","PAR","FR","EUR","2015-04-15","2010-09-29","2010-09-29","2014-12-01"),
(833338,10,"@INFRO2",NULL,"INFRONICS SYSTEMS INR10","IND",242495,184520,141114,"Y","A","BZ3CMR8","EQ","BOM","IN","INR",NULL,"2010-09-30","2010-09-30","2079-06-06"),
(833486,10,"@POLTR3","PLPLTRN00018","POLTRONIC SA PLN0.50","POL",263637,200250,155588,"Y","A","B4L3DQ2","EQ","XWR","PL","PLN",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(833514,10,"@MAHAV4","INE019D01016","MAHAVEER INFOWAY INR10","IND",242465,184493,141089,"Y","A","B4LK7Q1","EQ","BOM","IN","INR",NULL,"2010-09-30","2010-09-30","2079-06-06"),
(833608,10,"@MONGO3",NULL,"MONGOLIAN MINING C USD0.1","CYM",242717,184651,141235,"Y","A","BJP0B04","EQ","HKG","HK","HKD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(833811,10,"@JSMWI1","GB00B50MZZ07","JSM WIRELESS UK ORD GBP1","GBR",242563,184564,141154,"Y","D","B50MZZ0","EQ","XET","DE","EUR","2011-04-29","2010-09-07","2010-10-04","2011-02-28"),
(833978,10,"@NATIO198",NULL,"NATIONAL ARTS GROU HKD0.01","BMU",10147,54026,22915,"Y","D","BLH35L4","EQ","HKG","HK","HKD","2023-08-28","2002-10-17","2014-07-21","2079-06-06"),
(833979,10,"@TAIWA905","TW0002833A09","TAIWAN LIFE INS TWD10 PRF","TWN",242460,184490,25253,"N","D","B67K770","PREF","TAI","TW","TWD","2015-10-16","2010-09-30","2010-09-30","2015-10-01"),
(833980,10,"@VIANV1","VN000000VIA3","V J CO","VNM",242463,184491,141087,"Y","D","B3MHPB5","EQ","HNX","VN","VND","2012-05-29","2010-04-20","2010-09-30","2011-11-17"),
(833984,10,"@AUTOT6","ROATLUACNOR3","AUTOTRANS SA BARLA RON0.1","ROU",256246,194414,150317,"Y","D","B3CXJY4","EQ","RAS","RO","RON","2015-02-16","2002-11-29","2002-11-29","2015-01-07"),
(833985,10,"@OCHIH1","JP3196630002","OCHI HLDG CO LTD NPV","JPN",242604,184579,141170,"Y","A","B3KVYN4","EQ","TKS","JP","JPY",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(833994,10,"@IRCLI1",NULL,"IRC LIMITED NPV (POST CONS)","HKG",242883,184759,141328,"Y","A","BTPGN62","EQ","HKG","HK","HKD",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(833997,10,"@RAMKY1","INE874I01013","RAMKY INFRASTRUCTU INR10","IND",242649,184607,141193,"Y","A","B3QBG76","EQ","NSE","IN","INR",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(834754,10,"@RICHW2","TW0004968003","RICHWAVE TECHNOLOG TWD10","TWN",254627,193295,149373,"Y","A","B43HJN1","EQ","TAI","TW","TWD",NULL,"2010-10-01","2010-10-01","2079-06-06"),
(835151,10,"@WEALT8","KYG488341655","WEALTH GLORY HLDGS HKD0.024","CYM",242731,184660,141241,"Y","A","BLBPYB9","EQ","HKG","HK","HKD",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(836392,10,"@TVTOK3","JP3547060008","TV TOKYO HLDG CORP NPV","JPN",242490,184513,141107,"Y","A","B63KM13","EQ","TKS","JP","JPY",NULL,"2010-10-01","2010-10-01","2079-06-06"),
(836398,10,"@ONKYO2","JP3202110007","ONKYO HOME ENTERTA NPV","JPN",242491,184515,141109,"Y","D","B64BLC9","EQ","JAS","JP","JPY","2021-08-01","2010-10-01","2010-10-01","2021-07-30"),
(836399,10,"@MIRAI6",NULL,"MIRAIT ONE CORP NPV","JPN",242489,184514,141108,"Y","A","B64KR62","EQ","TKS","JP","JPY",NULL,"2010-10-01","2010-10-01","2079-06-06"),
(836491,10,"@INSTE5","GB00B3TQCK30","INSTEM ORD GBP0.10","GBR",242715,184648,141230,"Y","D","B3TQCK3","EQ","LON","GB","GBP","2023-11-23","2010-10-12","2010-10-12","2023-11-20"),
(836511,10,"@ELECT261","INE481K01021","ELECTROSTEEL STEEL INR10.00","IND",242671,184623,141208,"Y","D","BG88SX6","EQ","NSE","IN","INR","2018-12-19","2010-10-08","2010-10-08","2018-12-12"),
(836533,10,"@NEWHO14","AU000000HE80","HELIOS ENERGY LTD NPV","AUS",242852,184738,141310,"Y","A","BF3WQB0","EQ","ASX","AU","AUD",NULL,"2010-10-20","2017-02-17","2079-06-06"),
(836606,10,"@SRICH2","INE004H01019","SRI CHAMUNDESHWARU INR10","IND",265717,201567,156791,"Y","D","B462988","EQ","NSE","IN","INR","2016-01-09","2010-10-01","2010-10-01","2015-01-29"),
(836622,10,"@SAIGO22","VN000000SMA1","SAIGON MACHINERY VND10000","VNM",242835,184723,141300,"Y","A","B4JVXY6","EQ","XHC","VN","VND",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(836648,10,"@FORDG1","BMG428891086","HANG PIN LIVING TE HKD0.01","BMU",242558,184559,141144,"Y","A","BKS11L2","EQ","HKG","HK","HKD",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(836768,10,"@QUANG5",NULL,"QUANGNAM POST - TE VND10000","VNM",242615,184585,141175,"Y","A","B4NQM06","EQ","HNX","VN","VND",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(836799,10,"@LVLME8","FR0010945931","LVL MEDICAL GROUPE NPV (2ND BUYBACK)","FRA",43545,38411,20350,"Y","D","5502910","EQ","PAR","FR","EUR","2012-10-18","1996-11-04","2010-10-04","2010-10-06"),
(836830,10,"@YAMAD8","SG1CA8000004","YAMADA GREEN RESOU NPV (POST CONSOLIDATION)","SGP",242645,184604,141190,"Y","A","BZ7Q8P6","EQ","SES","SG","SGD",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(836854,10,"@THANG4","VN000000TIG4","THANG LONG INVESTM VND10000","VNM",242644,184603,141189,"Y","A","B4QQ8W7","EQ","HST","VN","VND",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(836871,10,"@KIWOO2",NULL,"NUON CO LTD KRW 1000","KOR",242560,184562,141149,"Y","A","B4R6Z81","EQ","KOS","KR","KRW",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(836876,10,"@TIRUP9","INE493K01018","TIRUPATI INKS LTD INR10","IND",242526,184541,141135,"Y","D","B4RJK30","EQ","BOM","IN","INR","2018-05-10","2010-10-01","2010-10-01","2017-05-02"),
(836890,10,"@VIKAL1",NULL,"VIKALP SECURITIES INR10","IND",253639,192709,148762,"Y","A","B56GRY9","EQ","BOM","IN","INR",NULL,"2010-10-04","2010-10-04","2079-06-06"),
(836921,10,"@CANTA8",NULL,"CANTABIL RETAIL IN INR2","IND",242684,184635,141218,"Y","A","BPQC8Y4","EQ","NSE","IN","INR",NULL,"2010-10-12","2010-10-12","2079-06-06"),
(836989,10,"@ARROW37",NULL,"SAFAL SECURITIES INR10","IND",253688,192665,148726,"Y","S","BZ1JMS2","EQ","BOM","IN","INR",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(837165,10,"@PANDO9","DK0060252690","PANDORA A/S DKK1","DNK",242544,184554,141143,"Y","A","B44XTX8","EQ","CSE","DK","DKK",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(837248,10,"@SAMYA18",NULL,"SAMYAK INTL LTD INR10","IND",253782,192758,148652,"Y","A","B4KH5J2","EQ","BOM","IN","INR",NULL,"1995-05-10","1995-05-10","2079-06-06"),
(837667,10,"@PARTE9","PLPARTX00010","PARTEX SA PLN0.10","POL",262867,199619,155104,"Y","D","B4QGC14","EQ","XWR","PL","PLN","2013-07-31","2010-11-08","2010-11-08","2013-07-22"),
(837750,10,"@QUASH1","GB00B743N599","QUASH PRODUCTS PLC ORD GBP0.10","GBR",242566,184565,141153,"Y","D","B743N59","EQ","STU","DE","EUR","2012-08-14","2010-10-04","2010-10-04","2011-09-30"),
(837760,10,"@INTER645","JP3152860007","INTERLIFE HLDG CO NPV","JPN",242562,184563,141151,"Y","A","B67BNF3","EQ","TKS","JP","JPY",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(837888,10,"@GOLDR16",NULL,"GOLD ROCK INVESTME INR10","IND",253246,192343,148315,"Y","A","B2QVG35","EQ","BOM","IN","INR",NULL,"2005-09-26","2005-09-26","2079-06-06"),
(837899,10,"@MALAY112","MYL5186OO001","MALAYSIA MARINE & MYR0.5","MYS",243032,184834,141395,"Y","A","B3W5NN7","EQ","KLS","MY","MYR",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(837936,10,"@GENER183","VN000000ARM3","GENERAL AVIATION VND10000","VNM",242956,184788,141351,"Y","A","B4K41B7","EQ","HST","VN","VND",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(837972,10,"@SYNCO6",NULL,"SYNCOMM TECHNOLOGY TWD10","TWN",254666,193563,149355,"Y","A","B4M1W46","EQ","TAI","TW","TWD",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(837985,10,"@CLICK8","VN000000GBS1","GOLDEN BRIDGE VIET VND10000","VNM",242666,184617,141204,"Y","D","B4N9ML6","EQ","HST","VN","VND","2013-10-23","2010-10-08","2010-10-11","2013-08-02"),
(838008,10,"@SKILP1",NULL,"MERCANTILE PORTS ORD NPV","GGY",242612,184581,141171,"Y","A","BKSH7R8","EQ","LON","GB","GBP",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(838130,10,"@PFDAV1",NULL,"BANCO DAVIVIENDA S PRF COP180.00","COL",242574,184568,141160,"Y","A","B4KC973","PREF","BOG","CO","COP",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(838140,10,"@TAKOV1","RSTAKBE91072","TAKOVO A.D. BEOGRA RSD500","SRB",244837,185931,142373,"Y","D","B3Q23G7","EQ","BEL","RS","RSD","2011-12-28","2009-12-15","2009-12-15","2009-12-15"),
(838614,10,"@SUNKI2","KYG857AW1047","SUNKING TECHNOLOGY HKD0.10","CYM",242718,184650,141233,"Y","A","B413YH0","EQ","HKG","HK","HKD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(838904,10,"@STATO7","NO0010584063","STATOIL FUEL&RETAI NOK5","NOR",242901,184766,141335,"Y","D","B4JT5R7","EQ","OSL","NO","NOK","2012-07-13","2010-10-22","2010-10-22","2012-07-02"),
(839444,10,"@ORREX1",NULL,"FMR RESOURCES LTD NPV","AUS",243817,185344,141861,"Y","A","BPLXPY1","EQ","ASX","AU","AUD",NULL,"2010-11-30","2024-06-05","2079-06-06"),
(839885,10,"@VIDIS2","PLVIDIS00014","VIDIS SA PLN0.11","POL",263640,200109,155542,"Y","A","B4PQDX4","EQ","XWR","PL","PLN",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(839898,10,"@SLACR1","FR0010937920","SLA CREATION EUR1","FRA",242626,184591,141180,"Y","D","B4PSJ65","EQ","PAR","FR","EUR","2015-07-14","2010-10-06","2010-10-06","2014-12-01"),
(841106,10,"@CHINA1315",NULL,"ALMANA LTD HKD0.08","BMU",5938,10560,45445,"Y","A","BNG29J2","EQ","HKG","HK","HKD",NULL,"2001-12-31","2016-07-07","2079-06-06"),
(841107,10,"@EDITO12","IT0004626054","EDIT OLIM","ITA",242346,184425,141024,"Y","D","B3ZDVM3","EQ","MIL","IT","EUR","2012-05-31","2010-08-02","2010-09-24","2011-08-04"),
(841108,10,"@POWER314",NULL,"POWER ENGINEERING VND10000","VNM",242616,184584,141174,"Y","A","B4JRJW4","EQ","HNX","VN","VND",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(841140,10,"@UNIVA12","TH1040010R13","UAC GLOBAL PCL THB0.50 (NVDR)","THA",242669,184620,141206,"N","A","B3Z8690","NVDR","BKK","TH","THB",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(841153,10,"@SEATV1",NULL,"SEA TV NETWORK LTD INR10","IND",242745,184672,141253,"Y","A","B3ZLK75","EQ","BOM","IN","INR",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(841211,10,"@FORMO29","TW0008171000","FORMOSA ELECTRONIC TWD10","TWN",254687,193433,149478,"Y","A","B42DYC4","EQ","XTO","TW","TWD",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(841255,10,"@BOERP1","KYG121611084","BOER POWER HOLDING HKD0.1","CYM",242854,184740,141311,"Y","A","B468DF1","EQ","HKG","HK","HKD",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(841310,10,"@UNIVA14","TH1040010Y06","UAC GLOBAL PCL THB0.50 (LOCAL)","THA",242667,184619,141206,"Y","A","BLTV3B2","EQ","BKK","TH","THB",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(841430,10,"@TOWER44","ID1000116908","TOWER BERSAMA TBK IDR20","IDN",242964,184796,141359,"Y","A","B4MW045","EQ","IDX","ID","IDR",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(841526,10,"@OPTEA1","PLOPTEM00012","OPTEAM SA PLN0.10","POL",242674,184626,141210,"Y","A","B4NVFN5","EQ","XWR","PL","PLN",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(841686,10,"@ELECT262",NULL,"ELCOM TECHNOLOGY C VND10000","VNM",242714,184647,141229,"Y","A","B4Q33T0","EQ","XHC","VN","VND",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(841885,10,"@GREEN239","VGG4105M1005","GREENWORLD WIND PO NPV","VGB",244480,185719,142179,"Y","D","B7SVHJ1","EQ","XET","DE","EUR","2012-12-17","2010-10-07","2010-12-16","2012-11-30"),
(842576,10,"@TORUN1","TRETRGY00018","TORUNLAR GYO TRY1 (C SHARES)","TUR",242917,184779,141344,"Y","A","B4WW142","EQ","IST","TR","TRY",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(842860,10,"@GRUPO69",NULL,"GRUPO SPORTS WORLD COM NPV","MEX",242654,184610,141199,"Y","A","B4Y4C32","EQ","MEX","MX","MXN",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(843180,10,"@GENES92","SE0000661613","GENESIS IT AB NPV","SWE",242786,184697,141275,"Y","D","5973334","EQ","AKT","SE","SEK","2023-11-01","2010-10-15","2010-10-15","2023-10-31"),
(843182,10,"@LLREN1","GB00B3PQ5080","LL RENAISSANCE LTD ORD GBP0.01","GBR",242647,184606,141192,"Y","D","B3PQ508","EQ","XET","DE","EUR","2012-12-17","2010-10-07","2010-10-07","2012-11-30"),
(843194,10,"@CHINA1317","CNE100000TW9","CHINA SUNTIEN GREE \'H\'CNY1","CHN",242719,184652,141234,"Y","A","B3ZXLP6","EQ","HKG","HK","HKD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(843196,10,"@DIVAL3","TW0004153002","DIVA LABORATORIES TWD10","TWN",254712,193313,149507,"Y","A","B3ZZSD9","EQ","XTO","TW","TWD",NULL,"2010-10-11","2010-10-11","2079-06-06"),
(843402,10,"@DAMSE1","VN000000DSN3","DAM SEN WATER PARK VND10000","VNM",242957,184789,141352,"Y","A","B4PPRM8","EQ","XHC","VN","VND",NULL,"2010-10-14","2010-10-26","2079-06-06"),
(843407,10,"@ABAKS2","PLABAK000013","ABAK SA PLN0.10","POL",263427,199966,155487,"Y","A","B4PR5Y2","EQ","XWR","PL","PLN",NULL,"2010-10-14","2012-03-15","2079-06-06"),
(843651,10,"@DEUTS39737","DE000A1E8HP5","DT POSTBANK AG NPV(ASSD 4/11/10 DEU POST)","DEU",243877,185390,5307,"N","D","B4W0SQ7","EQ","FRA","DE","EUR","2012-02-24","2010-10-11","2010-10-11","2010-11-04"),
(843739,10,"@INTER646","PLINTBD00014","INTERBUD-LUBLIN SA PLN0.10","POL",243824,185352,141214,"Y","A","B4XH7G0","EQ","XWR","PL","PLN",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(843775,10,"@ALTEO3",NULL,"ALTEO ENERGIASZOLG HUF12.5(POST SUBD)","HUN",263984,200441,155843,"Y","A","BD3HSP9","EQ","BUD","HU","HUF",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(843856,10,"@CAPAR5","GG00B64BJ143","MYTRAH ENERGY ORD NPV","GGY",242681,184633,141217,"Y","D","B64BJ14","EQ","LON","GB","GBP","2018-05-23","2010-10-11","2010-10-11","2018-05-22"),
(843986,10,"@CHINA1318",NULL,"CHINA PROPERTIES I HKD0.01","HKG",26253,1966,19307,"Y","A","BNVY7Y4","EQ","HKG","HK","HKD",NULL,"1992-09-30","2016-01-25","2079-06-06"),
(843994,10,"@POLYT13","INE012F01016","POLYTEX INDIA LTD INR10","IND",253099,191986,148132,"Y","S","B2QVH98","EQ","BOM","IN","INR",NULL,"2005-11-16","2005-11-16","2079-06-06"),
(843995,10,"@MOBIL90","ROMOBLACNOR9","MOBILEXTRA SA RON2.50","ROU",256565,194818,150708,"Y","D","B3CXPX5","EQ","RAS","RO","RON","2015-10-27","2002-03-15","2002-03-15","2015-10-22"),
(844012,10,"@LPAPL3",NULL,"BLINDATA LIMITED ORD EUR 0.01","GBR",250097,189832,146078,"Y","D","B438GB1","EQ","XET","DE","EUR","2011-11-16","2011-03-29","2011-03-29","2011-03-29"),
(844036,10,"@CHINA1319","CNE100000W03","CHINA SOUTH PUBLIS \'A\'CNY1","CHN",243027,184830,141392,"Y","A","B4N0576","EQ","SHG","CN","CNY",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(844059,10,"@MACAL8","AU000000MLD9","MACA LIMITED NPV","AUS",243152,184895,141449,"Y","D","B4V14H4","EQ","ASX","AU","AUD","2022-10-26","2010-10-12","2010-11-03","2022-10-21"),
(844119,10,"@CHING9","BMG2109F1398","CHING HING HOLDING HKD0.50(PARALEL 08/10/10)","BMU",14080,50254,38530,"Y","D","BD58QQ7","EQ","HKG","HK","HKD","2019-12-09","2000-01-19","2010-09-02","2010-09-15"),
(844196,10,"@INTER647","PLINTBD00022","INTERBUD-LUBLIN SA PLN0.10 (ALLOTMENT CERTS)","POL",242678,184630,141214,"N","D","B4VT092","EQ","XWR","PL","PLN","2010-11-25","2010-10-12","2010-10-12","2010-11-24"),
(844206,10,"@SOUTH421",NULL,"BEAU VALLON HOSPIT NPV","MUS",261819,198909,154503,"Y","A","6271305","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(844207,10,"@GEROM2","ROGROBACNOR8","GEROM S.A. RON0.10","ROU",256502,194760,150662,"Y","S","B056H89","EQ","BSE","RO","RON",NULL,"2002-02-25","2002-02-25","2079-06-06"),
(844210,10,"@CITSA1","ROCIDTACNOR1","CIT SA CRAIOVA RON2.5","ROU",256326,194510,150399,"Y","D","B3CZDW6","EQ","RAS","RO","RON","2015-10-01","2002-04-24","2002-04-24","2015-09-29"),
(844214,10,"@CLUJA1","ROCLUJACNOR0","CLUJANA SA CLUJ NA RON1.45","ROU",256320,194531,150395,"Y","D","B3L2566","EQ","BSE","RO","RON","2025-11-20","2008-07-29","2015-12-02","2022-12-12"),
(844590,10,"@GLOBA423","SG2C26962630","GLOBAL LOGISTIC PR NPV","SGP",242792,184702,141279,"Y","D","B4KJWS6","EQ","SES","SG","SGD","2018-01-21","2010-10-18","2010-10-18","2018-01-04"),
(844694,10,"@PCHOM2","TW0004965009","PCHOMESTORE INC TWD10","TWN",250262,189941,146166,"Y","D","B4LM303","EQ","XTO","TW","TWD","2018-06-21","2011-04-06","2011-04-06","2018-06-21"),
(844787,10,"@STENT9","FR0010949404","STENTYS EUR0.03","FRA",242902,184769,141336,"Y","D","B4MBF36","EQ","PAR","FR","EUR","2021-04-14","2010-10-21","2010-10-21","2021-04-13"),
(844794,10,"@HUASI1","CNE100000W78","HUASI HOLDING COMP \'A\'CNY1","CHN",243132,184879,141440,"Y","A","B4MDF09","EQ","SHE","CN","CNY",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(844804,10,"@TEAMG1",NULL,"TEAM GROUP INC TWD10","TWN",254626,193513,149340,"Y","A","B4MJ983","EQ","TAI","TW","TWD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(844877,10,"@JUKAO1","TW0001594000","JU-KAO ENGINEERING TWD10","TWN",254655,193365,149433,"Y","A","B4N2W15","EQ","XTO","TW","TWD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(845097,10,"@VATEC5","INE956G01038","VA TECH WABAG LTD INR2","IND",242720,184653,141236,"Y","A","B63WX27","EQ","NSE","IN","INR",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(845128,10,"@LAUNC4",NULL,"LAUNCH TECHNOLOGIE TWD10","TWN",254692,193398,149421,"Y","D","B4PJQV2","EQ","XTO","TW","TWD","2024-11-29","2010-10-13","2010-10-13","2024-11-20"),
(845129,10,"@HIROC1","KYG451001070","HIROCA HOLDINGS LT TWD10","CYM",254524,193237,149242,"Y","A","B4PJRX1","EQ","TAI","TW","TWD",NULL,"2010-10-13","2010-10-13","2079-06-06"),
(845149,10,"@OCTAN2","AU0000OXXCA2","OCTANEX NL NPV PARTLY PAID (10/10 UNP)","AUS",243454,185075,136166,"N","D","B4PPJB1","EQ","ASX","AU","AUD","2011-12-30","2010-11-16","2010-11-16","2011-12-29"),
(845318,10,"@GUANG133","CNE100000W86","GUANGDONG JIALONG \'A\'CNY1","CHN",243134,184878,141437,"Y","A","B4QQKT8","EQ","SHE","CN","CNY",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(845400,10,"@WNTRE1",NULL,"OPSY HOLDING AB NPV","SWE",244478,185717,142176,"Y","A","BVK3403","EQ","AKT","SE","SEK",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(845437,10,"@ENERG170","FR0010945733","ENERGIE EURO SERVI EUR1","FRA",242722,184654,141237,"Y","D","B4RDZ60","EQ","PAR","FR","EUR","2023-12-29","2010-10-12","2010-10-12","2023-11-24"),
(845505,10,"@ZHUHA8","CNE100000W52","ZHUHAI WINBASE INT \'A\'CNY1","CHN",243133,184881,141441,"Y","A","B4TM6V7","EQ","SHE","CN","CNY",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(845512,10,"@RONGS1","CNE100000W60","RONGSHENG PETRO CH \'A\'CNY1","CHN",243131,184882,141439,"Y","A","B4TPTS4","EQ","SHE","CN","CNY",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(845537,10,"@HUYTH1","VN000000HTB7","HUY THANG CONSTRUC VND10000","VNM",242833,184724,141299,"Y","D","B4V83G7","EQ","HST","VN","VND","2014-07-30","2010-10-19","2010-10-19","2014-04-18"),
(846032,10,"@BEDMU1","INE844K01012","BEDMUTHA INDUSTRIE INR10","IND",242743,184671,141251,"Y","A","B404G89","EQ","NSE","IN","INR",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(846507,10,"@MINBO1","AU000000MNB9","MINBOS RESOURCES NPV","AUS",242789,184700,141277,"Y","A","B45YY46","EQ","ASX","AU","AUD",NULL,"2010-10-19","2020-11-18","2079-06-06"),
(846667,10,"@FITZR1",NULL,"4DS MEMORY LIMITED NPV","AUS",244130,185525,142014,"Y","A","BYQ6MN6","EQ","ASX","AU","AUD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(846958,10,"@MAPLE40","SG2C32962814","MAPLETREE IND TST NPV (REIT)","SGP",242884,184761,141330,"Y","A","B4LR5Q8","EQ","SES","SG","SGD",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(846985,10,"@HOANG4","VN000000HQC1","HOANG QUAN CONSULT VND10000","VNM",242849,184736,141309,"Y","A","B4LY0P3","EQ","XHC","VN","VND",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(847049,10,"@BSTRA2","INE043K01029","BS LIMITED INR1","IND",242997,184806,141369,"Y","D","BJ5Z938","EQ","NSE","IN","INR","2021-06-09","2010-10-27","2010-10-27","2018-11-26"),
(847318,10,"@KHANG2","VN000000KAC9","KHANG AN INVESTMEN VND10000","VNM",243003,184813,141375,"Y","D","B4NW732","EQ","HNX","VN","VND","2025-09-12","2010-10-27","2010-10-27","2023-02-24"),
(847646,10,"@ASHOK9","INE442H01029","ASHOKA BUILDCON LT INR5","IND",242744,184670,141252,"Y","A","BC43RR4","EQ","NSE","IN","INR",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(847931,10,"@SEAML3",NULL,"SEAMLESS GREEN CHI HKD0.01","BMU",3988,41394,10790,"Y","D","BNG9SK7","EQ","HKG","HK","HKD","2024-04-29","2001-08-10","2010-10-27","2079-06-06"),
(847932,10,"@SIBER8","RU000A0JP3C1","SIBIRSKIY CEMENT RUB10(USD)","RUS",231868,174396,139248,"Y","A","B1VJV21","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(847978,10,"@UNIRE3",NULL,"UNIREA SA CLUJ NAP RON2.5","ROU",256908,195063,150945,"Y","A","B3KY176","EQ","BSE","RO","RON",NULL,"2002-01-21","2002-01-21","2079-06-06"),
(848007,10,"@AETIU1","GB00B43CVL82","RAZZLO PLC GBP0.01","GBR",249149,189269,145639,"Y","D","B43CVL8","EQ","XET","DE","EUR","2011-09-22","2011-02-15","2011-02-15","2011-05-26"),
(848022,10,"@HALOS1","VGG425271126","HALOSOURCE CORPORA ORD USD0.0001 (REG S) (DI)","VGB",242788,184698,141276,"Y","D","BFLVDC9","EQ","LON","GB","GBP","2019-03-12","2010-10-15","2010-10-15","2018-12-21"),
(848039,10,"@ZEELE1","INE565L01011","ZEE LEARN LTD INR1","IND",244527,185744,142204,"Y","A","B4LSDY5","EQ","NSE","IN","INR",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(848062,10,"@QRINT1",NULL,"AURIZON HOLDINGS NPV","AUS",243673,185259,141782,"Y","A","B87CVM3","EQ","ASX","AU","AUD",NULL,"2010-11-22","2010-11-22","2079-06-06"),
(848317,10,"@NANOT6","CA63009N1087","NANOTECH SYSTEMS I COM NPV","CAN",242794,184704,141281,"Y","D","B4RJZL3","EQ","FRA","DE","EUR","2012-12-17","2010-10-14","2010-10-14","2012-02-02"),
(848469,10,"@ENELG1","IT0004618465","ENEL GREEN POWER S EUR0.20","ITA",243182,184913,141468,"Y","D","B4TWTW9","EQ","MIL","IT","EUR","2016-04-01","2010-11-03","2010-11-03","2016-03-31"),
(849211,10,"@OMEDI1","KR7130960008","CJ E&M CORPORATION KRW5000","KOR",242766,184687,141266,"Y","D","B670SY4","EQ","KOS","KR","KRW","2018-07-17","2010-10-15","2010-10-15","2018-06-27"),
(849580,10,"@BALHL7","BMG0786E2508","B. A. L. HLG LTD HKD0.10(PARALLEL 15/10/10)","BMU",4639,633,23835,"Y","A","BRCCGM6","EQ","HKG","HK","HKD",NULL,"2001-10-15","2010-09-09","2010-09-23"),
(849616,10,"@COMME75796",NULL,"JUPITER WAGONS LTD INR10","IND",242793,184703,141280,"Y","A","B44LG20","EQ","NSE","IN","INR",NULL,"2010-10-18","2010-10-18","2079-06-06"),
(849689,10,"@HALOS2","VGG425271043","HALOSOURCE CORPORA ORD USD0.0001 (DI)","VGB",242790,184699,141276,"N","D","BFLVDF2","EQ","LON","GB","GBP","2019-03-12","2010-10-15","2010-10-15","2018-12-20"),
(849810,10,"@GLOBA427",NULL,"LONGHUI INTL HLDGS HKD0.004","CYM",243030,184832,141393,"Y","S","BPP4PQ2","EQ","HKG","HK","HKD",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(850130,10,"@ICKOR1",NULL,"CELLFIE GLOBAL CO KRW200","KOR",242836,184726,141301,"Y","S","B4TCX27","EQ","KOS","KR","KRW",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(850137,10,"@DANGO3","NGDANGCEM008","DANGOTE CEMENT PLC NGN0.50","NGA",243012,184820,141383,"Y","A","B4TFNR1","EQ","NSA","NG","NGN",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(850186,10,"@GUNKU2","TH1041010R11","GUNKUL ENGINEERING THB0.25 (NVDR)","THA",242838,184728,141302,"N","A","B4TSK68","NVDR","BKK","TH","THB",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(850287,10,"@LILAM9","VN000000LM70","LILAMA 7 JSC VND10000","VNM",243021,184828,141389,"Y","A","B4VH9Y4","EQ","HNX","VN","VND",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(850320,10,"@THIEN3",NULL,"KTT INVESTMENT GRO VND10000","VNM",243020,184826,141390,"Y","A","B4VSSC8","EQ","HNX","VN","VND",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(850394,10,"@ANCHU1","SG1CI5000000","ANCHUN INTERNATION NPV (POST CONS)","SGP",242943,184784,141349,"Y","A","BYMGZR5","EQ","SES","SG","SGD",NULL,"2010-10-14","2010-10-25","2079-06-06"),
(850456,10,"@HUANC1","TW0009116129","HU AN CABLE HOLDIN TDR EACH REPE 1.25 ORD SHS","SGP",243028,184831,137175,"N","D","B4WZ2W6","EQ","TAI","TW","TWD","2016-01-26","2010-10-28","2010-10-28","2016-01-25"),
(850477,10,"@SIHUA3","BMG8162K1137","SIHUAN PHARM HLDG HKD0.01","BMU",243029,55257,43773,"Y","A","B4X3RF7","EQ","HKG","HK","HKD",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(850544,10,"@CHENG38",NULL,"CHENGUANG BIOTECH \'A\'CNY1","CHN",243246,184946,141500,"Y","A","B4XPTT1","EQ","SHE","CN","CNY",NULL,"2010-11-05","2010-11-08","2079-06-06"),
(850563,10,"@SHENZ77","CNE100000W94","SHENZHEN SUNWAY CO \'A\'CNY1","CHN",243244,184948,141502,"Y","A","B4XT6X6","EQ","SHE","CN","CNY",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(850665,10,"@GUNKU3","TH1041010Z03","GUNKUL ENGINEERING THB0.25 (LOCAL)","THA",242837,184727,141302,"Y","A","BYMY052","EQ","BKK","TH","THB",NULL,"2010-10-19","2010-10-19","2079-06-06"),
(850728,10,"@HEBEI11","CNE100000WB7","HEBEI SAILHERO ENV \'A\'CNY1","CHN",243245,184947,141501,"Y","A","B4ZPNW0","EQ","SHE","CN","CNY",NULL,"2010-11-05","2010-11-08","2079-06-06"),
(850747,10,"@MAZAY1","QA000A1C6VZ0","MAZAYA REAL ESTATE QAR1","QAT",242795,184705,141282,"Y","A","B502312","EQ","DSM","QA","QAR",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(850807,10,"@NORDT10",NULL,"NORD GENERAL PLC HUF0.4(POST WTOF)","HUN",244800,185904,142350,"Y","A","BQ5HPV3","EQ","BUD","HU","HUF",NULL,"2009-12-15","2009-12-15","2079-06-06"),
(850816,10,"@JOINT6","CNE100000W45","JOINTOWN PHARMACEU \'A\'CNY1","CHN",243135,184880,141438,"Y","A","B5319W9","EQ","SHG","CN","CNY",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(850905,10,"@CHINA1321","SG9999006936","CHINA OUHUA WINERY NPV","SGP",243140,184887,141446,"Y","A","B590KC7","EQ","KLS","MY","MYR",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(850947,10,"@SPRIN43","KYG837851081","SPRINGLAND INTERNA HKD0.01","CYM",242882,184760,141329,"Y","D","B3ZNNL6","EQ","HKG","HK","HKD","2020-03-03","2010-10-21","2010-10-21","2020-02-07"),
(850989,10,"@GYSCO1",NULL,"SHAH METACORP LTD INR1","IND",242998,184807,141370,"Y","A","BYWYB48","EQ","NSE","IN","INR",NULL,"2010-10-27","2010-10-27","2079-06-06"),
(850990,10,"@AIAGR1","HK0000069689","AIA GROUP LTD NPV","HKG",243050,184850,141411,"Y","A","B4TX8S1","EQ","HKG","HK","HKD",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(851026,10,"@CHINA1322","VGG2156N1006","CHINA NEW TOWN DEV NPV","VGB",242904,113823,93222,"Y","A","B4XDHB3","EQ","HKG","HK","HKD",NULL,"2010-10-22","2010-10-22","2079-06-06"),
(851137,10,"@MUNSI2","SG2C34962861","MUN SIONG ENGINEER NPV","SGP",242905,184771,141339,"Y","A","B51C3Z5","EQ","SES","SG","SGD",NULL,"2010-10-18","2010-10-22","2079-06-06"),
(851357,10,"@EUROP203","LU0538936351","ELECTRAWINDS SE NPV","LUX",242856,184742,141313,"Y","D","B57RWK2","EQ","XET","DE","EUR","2020-11-28","2010-10-19","2010-10-19","2020-11-26"),
(851413,10,"@ROYAL18518","ZAE000149936","ROYAL BAFOKENG PLA NPV","ZAF",243281,184972,141520,"Y","D","B59KXT5","EQ","JSE","ZA","ZAR","2023-09-18","2010-11-05","2010-11-08","2023-08-01"),
(851458,10,"@EXTER4","GB00B825SG03","ELECTRUM MINING RE ORD GBP1","GBR",250922,190298,146477,"Y","D","B825SG0","EQ","XET","DE","EUR","2012-12-17","2011-04-27","2011-04-27","2012-12-14"),
(851660,10,"@OBERO3","INE093I01010","OBEROI REALTY LTD INR10","IND",242834,184725,141298,"Y","A","B4MXNL6","EQ","NSE","IN","INR",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(851663,10,"@ATLAS85","ROATLRACNOR9","ATLAS REPARATII SA RON2.5","ROU",256240,194478,150316,"Y","D","B3L21R9","EQ","RAS","RO","RON","2014-07-11","2003-06-05","2003-06-05","2012-09-07"),
(851701,10,"@XUYUA1","TW0008421009","XU YUAN PACKAGING TWD10","TWN",254693,193373,149307,"Y","A","B4NVG43","EQ","XTO","TW","TWD",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(851717,10,"@SANTO22","INE386L01038","SANTOWIN CORPORATI INR1","IND",252756,191833,147808,"Y","D","B72YYL7","EQ","BOM","IN","INR","2024-01-10","2010-10-20","2010-10-20","2016-09-12"),
(851739,10,"@BHGLO80",NULL,"BH GLOBAL CORP LTD TDR EACH REPR 2 SHS","SGP",242853,184739,48701,"N","A","B4V65G5","EQ","TAI","TW","TWD",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(851887,10,"@IHLAS20",NULL,"IHLAS YAYIN HOLDIN TRY1 (A SHARES)","TUR",243286,184973,141523,"Y","A","B539611","EQ","IST","TR","TRY",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(852081,10,"@LUCKY18","CA5495511092","LUCKY PUNCH INC COM NPV","CAN",244052,185496,141986,"Y","D","B56WZ32","EQ","XET","DE","EUR","2012-03-07","2010-12-07","2010-12-07","2011-08-24"),
(852192,10,"@GLOBA431","VGG393181034","GLOBAL LOCK SAFETY ORD NPV","VGB",242878,184756,141326,"Y","D","B57SQB4","EQ","LON","GB","GBP","2015-05-19","2010-10-20","2010-10-20","2015-04-01"),
(852209,10,"@POLME1","PLPOLMD00011","POLMED SA PLN1.00","POL",244646,185810,142265,"Y","D","B57YS72","EQ","XWR","PL","PLN","2018-11-27","2010-12-23","2010-12-23","2018-09-21"),
(852280,10,"@MINDS5","CA60254X1042","MIND SOLUTIONS INC COM NPV","CAN",243360,185025,141564,"Y","D","B58HBJ3","EQ","XET","DE","EUR","2012-12-17","2010-11-10","2010-11-10","2012-01-26"),
(852324,10,"@AIRMA3",NULL,"MOLIERA2 SA PLN0.10","POL",263426,200001,155469,"Y","A","B58V4V8","EQ","XWR","PL","PLN",NULL,"2010-10-25","2012-03-05","2079-06-06"),
(852427,10,"@ABDUL2","SA12L0O0KP12","ABDULLAH A. M. AL- SAR10","SAU",242942,184783,141348,"Y","D","B59JZ96","EQ","XRY","SA","SAR","2021-11-07","2010-10-22","2010-10-22","2021-11-04"),
(852879,10,"@NATIO200","KYG6384R1222","NATIONAL INVEST FU HKD0.05(PARALEL 20/10/10)","CYM",9911,51114,38764,"Y","D","B7596Q8","EQ","HKG","HK","HKD","2022-09-20","2002-09-27","2010-09-14","2010-09-28"),
(852886,10,"@BETFA1","GB00BSPL1J93","BETFAIR GROUP PLC ORD GBP0.00095","GBR",242900,184767,141334,"Y","D","BSPL1J9","EQ","LON","GB","GBP","2016-02-02","2010-10-21","2010-10-21","2016-02-01"),
(852897,10,"@ITEKS1",NULL,"ITEK INC KRW500","KOR",242962,184795,141357,"Y","A","B4LZNY6","EQ","KOS","KR","KRW",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(852906,10,"@YASHI2","KYG983401053","YASHILI INTL HLDG HKD0.10","CYM",243065,184862,141422,"Y","D","B4NV9B1","EQ","HKG","HK","HKD","2023-07-06","2010-11-01","2010-11-01","2023-07-05"),
(852940,10,"@KOLEN4",NULL,"G9PHARMA CO LTD KRW500","KOR",242906,184772,141338,"Y","D","B4V2QQ0","EQ","KOS","KR","KRW","2023-07-21","2010-10-22","2010-10-22","2023-07-20"),
(852949,10,"@BOOKO6","KR7123300006","BOOKOOK FUTURE STA KRW500","KOR",243052,184851,141412,"Y","D","B4WHHN8","EQ","KOS","KR","KRW","2013-06-03","2010-10-29","2010-10-29","2013-05-31"),
(852952,10,"@INHWA1","KR7101930006","INHWA PRECISION CO KRW500","KOR",242907,184770,141337,"Y","A","B4X6X69","EQ","KOS","KR","KRW",NULL,"2010-10-22","2010-10-22","2079-06-06"),
(852956,10,"@NURIP1","KR7069140002","NURIPLAN CO LTD KRW500","KOR",242963,184794,141358,"Y","A","B4YD477","EQ","KOS","KR","KRW",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(853194,10,"@AUSNI1",NULL,"CLARA RESOURCES AU NPV","AUS",242873,184751,141322,"Y","A","BP0SLH2","EQ","ASX","AU","AUD",NULL,"2010-10-21","2023-06-19","2079-06-06"),
(853233,10,"@QINGD13","CNE100000WG6","QINGDAO HANHE CABL \'A\'CNY1","CHN",243274,184965,141513,"Y","A","B56P9J5","EQ","SHE","CN","CNY",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(853354,10,"@KELIN2","CNE100000WH4","KELIN ENVIRONMENTA \'A\'CNY1","CHN",243275,184964,141514,"Y","D","B57WB77","EQ","SHE","CN","CNY","2023-04-18","2010-11-09","2010-11-09","2023-04-17"),
(853369,10,"@MODER50",NULL,"BH LEASING TND5","TUN",251261,190519,146661,"Y","A","B57YYD0","EQ","TUN","TN","TND",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(853444,10,"@SICHU54","CNE100000WF8","SICHUAN YAHUA INDU \'A\'CNY1","CHN",243273,184967,141515,"Y","A","B58NHQ0","EQ","SHE","CN","CNY",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(853527,10,"@JIANG104","CNE100000WD3","JIANGSU HUIFENG BI \'A\'CNY1","CHN",243272,184966,141516,"Y","A","B59HWK0","EQ","SHE","CN","CNY",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(853682,10,"@STERN6",NULL,"STERN IMMOBILIEN NPV (REG)","DEU",242965,184797,141360,"Y","D","BTF8D02","EQ","MUN","DE","EUR","2025-02-06","2010-10-22","2010-10-22","2024-09-30"),
(854035,10,"@UNITE188","TW0009116103","UNITED ENVIROTECH DR EACH REPR 1.25 SHS","SGP",242903,184768,12865,"N","D","B52TJB3","EQ","TAI","TW","TWD","2014-01-28","2010-10-22","2010-10-22","2014-01-27"),
(854182,10,"@KOREA1350","KR7058400003","KOREA NEW NETWORK KRW500","KOR",243156,184897,141452,"Y","A","B58CR78","EQ","KOS","KR","KRW",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(854257,10,"@TRUEG2","CA8724191066","TRUE GREEN ENERGY COM NPV","CAN",243001,184810,141373,"Y","D","B5B3S20","EQ","XET","DE","EUR","2012-01-03","2011-04-13","2011-04-13","2011-04-13"),
(854276,10,"@VITAS4","IT0001037685","VITA SOCIETA EDITO EUR0.28","ITA",242915,184778,141342,"Y","D","B5BH7Z8","EQ","MIL","IT","EUR","2017-05-23","2010-10-21","2010-10-21","2017-03-17"),
(855334,10,"@HRTPA1",NULL,"PRIO S.A. COM NPV","BRA",243256,184953,141506,"Y","A","BYY0144","EQ","BSP","BR","BRL",NULL,"2010-10-25","2010-10-25","2079-06-06"),
(855342,10,"@CHIME13","TW0001595007","CHIME BALL TECHNOL TWD10","TWN",254656,193537,149514,"Y","A","B4RG1V6","EQ","XTO","TW","TWD",NULL,"2010-10-25","2010-10-25","2079-06-06"),
(855343,10,"@EPILE1","TW0004956008","EPILEDS TECHNOLOGI TWD10","TWN",254725,193554,149493,"Y","A","B4RM9S7","EQ","TAI","TW","TWD",NULL,"2010-10-25","2010-10-25","2079-06-06"),
(855346,10,"@TURVO1",NULL,"TURVO INTERNATIONA TWD10","TWN",254662,193525,149323,"Y","A","B4T5HX5","EQ","TAI","TW","TWD",NULL,"2010-10-25","2010-10-25","2079-06-06"),
(855443,10,"@XIANQ1","CNE100000WL6","CECEP ENVIRONMENTA \'A\'CNY1","CHN",243426,185060,141593,"Y","A","B55RFK5","EQ","SHE","CN","CNY",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(855469,10,"@BEIJI97","CNE100000WK8","BEIJING XIAOCHENG \'A\'CNY1","CHN",243425,185057,141592,"Y","A","B55ZNP0","EQ","SHE","CN","CNY",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(855491,10,"@XINRE1","SG2C35963611","XINREN ALUMINUM NPV","SGP",243005,184814,141376,"Y","D","B566LS1","EQ","SES","SG","SGD","2016-05-30","2010-10-27","2010-10-27","2016-04-07"),
(855526,10,"@AFLUE4","BRAFLTACNOR1","AFLUENTE TRANSM EN COM NPV","BRA",243938,185412,141922,"Y","A","B56JVX5","EQ","BSP","BR","BRL",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(855786,10,"@SUZHO13","CNE100000WM4","SUZHOU INDSTRL PRK \'A\'CNY1","CHN",243427,185059,141594,"Y","A","B59FC82","EQ","SHE","CN","CNY",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(855788,10,"@SHANX23","CNE100000WJ0","SHANXI SECURITIES \'A\'CNY1","CHN",243422,185054,141589,"Y","A","B59FKK0","EQ","SHE","CN","CNY",NULL,"2010-11-15","2010-11-15","2079-06-06"),
(855842,10,"@EVERG30","KYG3225T1022","EVERGREEN INTL HLD HKD0.001","CYM",243179,184911,141465,"Y","D","B59RY26","EQ","HKG","HK","HKD","2022-02-09","2010-11-04","2010-11-04","2020-03-27"),
(855895,10,"@WALVA1","CNE100000WN2","WALVAX BIOTECHNOLO \'A\'CNY1","CHN",243428,185058,141595,"Y","A","B5B40S3","EQ","SHE","CN","CNY",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(858239,10,"@PURUM1","VGG730141139","KENNEDY CAPITAL CO NPV (NEW)","VGB",243008,184817,141380,"Y","D","B5WBCN2","EQ","XET","DE","EUR","2012-12-17","2010-10-26","2010-10-26","2012-12-14"),
(858263,10,"@CLEAN37",NULL,"CLEANAWAY COMPANY TWD1","TWN",254694,193328,149521,"Y","A","B4VYX10","EQ","TAI","TW","TWD",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(858335,10,"@EDINV1","PLEDINV00022","ED INVEST SA PLN0.05 (ALLOTMENT CERTS)","POL",243002,184811,141374,"N","D","B57XS91","EQ","XWR","PL","PLN","2010-12-20","2010-10-27","2010-10-27","2010-12-17"),
(858457,10,"@NICKE6","PHY6350R1069","NICKEL ASIA CORPOR PHP0.50","PHL",243671,185258,141781,"Y","A","B5BNBK9","EQ","PHS","PH","PHP",NULL,"2010-11-22","2010-11-22","2079-06-06"),
(858589,10,"@ALRAI2","KW0EQ0602783","ALRAI MEDIA GROUP KWD0.1","KWT",251104,190420,146586,"Y","D","B5VLN52","EQ","KUW","KW","KWD","2021-04-30","2010-10-26","2010-10-26","2021-04-29"),
(858686,10,"@BIGZR1","RSBIZGE58863","BIGZ RSD900","SRB",245489,186559,143167,"Y","D","B1LJKG8","EQ","BEL","RS","RSD","2010-10-19","2009-04-09","2009-04-09","2010-05-04"),
(858715,10,"@UBSAG68731","CH0026465366","UBS FUND MANAGEMEN UBS(CH)PROP DIRECT RESIDENT","CHE",258609,196690,152565,"Y","A","B3LTCR7","EQ","SWX","CH","CHF",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(858842,10,"@ZPCOT2","PLZPCOT00034","ZPC OTMUCHOW SA PLN0.20 (ALLOTMENT CERTS)","POL",242452,184482,141077,"N","D","B4N9F40","EQ","XWR","PL","PLN","2010-10-27","2010-09-29","2010-09-29","2010-10-26"),
(858845,10,"@GLOBA433","GB00B4P15B15","GLOBAL DYNAMIX SOL GBP0.001","GBR",243466,185081,141613,"Y","D","B4P15B1","EQ","XET","DE","EUR","2011-11-16","2010-11-15","2010-11-15","2011-08-24"),
(858848,10,"@PREST44","INE811K01011","PRESTIGE ESTATES P INR10","IND",242999,184808,141371,"Y","A","B4T3LF9","EQ","NSE","IN","INR",NULL,"2010-10-27","2010-10-27","2079-06-06"),
(858870,10,"@DONGG2","CNE100000WR3","SOUYUTE GROUP CO \'A\'CNY1","CHN",243483,185091,141621,"Y","D","B52T1Y0","EQ","SHE","CN","CNY","2023-08-11","2010-11-17","2010-11-17","2023-05-22"),
(858982,10,"@OXLEY1","SG2F25986140","OXLEY HOLDINGS LTD NPV","SGP",243053,184852,141413,"Y","A","B8XS415","EQ","SES","SG","SGD",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(859149,10,"@CNIAS1",NULL,"SANLAM MAROC MAD100","MAR",243983,185440,141953,"Y","A","B5LFRZ2","EQ","CAS","MA","MAD",NULL,"2010-11-22","2010-11-22","2079-06-06"),
(859522,10,"@GUANG134","CNE100000WQ5","DINGLONG CULTURE C \'A\'CNY1","CHN",243482,185090,141620,"Y","D","B5TJG93","EQ","SHE","CN","CNY","2024-09-05","2010-11-17","2010-11-17","2024-07-16"),
(859846,10,"@VERIT88","GB00B4LCMF12","ALLGREENTECH INTER ORD GBP0.10","GBR",251473,190676,146784,"Y","D","B4LCMF1","EQ","XET","DE","EUR","2013-03-06","2011-05-23","2011-05-23","2012-12-14"),
(860100,10,"@ATTIL1","AU000000NCZ9","NEW CENTURY RESOUR NPV","AUS",244037,185484,141978,"Y","D","BF18NK8","EQ","ASX","AU","AUD","2023-05-11","2010-12-08","2021-12-13","2079-06-06"),
(860135,10,"@DRAGO39","BMG2831M1212","DRAGONLOTT ENTERTA HKD0.005(PARALEL 27/10/10)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2010-09-20","2010-10-06"),
(860136,10,"@RAINP1","GB00B3XR0643","RAINPURE WATER PLC ORD GBP0.001","GBR",243206,184933,141487,"Y","D","B3XR064","EQ","XET","DE","EUR","2012-05-18","2010-11-04","2010-11-04","2011-08-24"),
(860142,10,"@PKSOM1","RSPKSOE96108","PK SOMBOR HOLDG CO RSD1000","SRB",265853,201652,156861,"Y","D","B4ML2T1","EQ","BEL","RS","RSD","2020-12-11","2010-10-28","2010-10-28","2017-10-18"),
(860195,10,"@JMICR1",NULL,"JMICRON TECHNOLOGY TWD10","TWN",254721,193472,149436,"Y","A","B56PXJ3","EQ","XTO","TW","TWD",NULL,"2010-10-28","2010-10-28","2079-06-06"),
(860217,10,"@MULTI317",NULL,"MULTI-TREX PLC NGN0.50","NGA",243161,184901,141456,"Y","A","B57FY55","EQ","NSA","NG","NGN",NULL,"2010-11-01","2010-11-01","2079-06-06"),
(860220,10,"@IOCHO1","BE6200101556","IOC HOLDING NPV","BEL",243097,184867,141427,"Y","D","B57JRX6","EQ","PAR","FR","EUR","2024-02-09","2010-11-01","2010-11-01","2024-02-08"),
(860307,10,"@JKWOH1","DE000A1E8H38","ISARIA WOHNBAU AG NPV","DEU",243341,185012,141553,"Y","D","B5KPFL5","EQ","XET","DE","EUR","2016-08-31","2010-11-09","2010-11-10","2016-08-30"),
(860320,10,"@JILIN24","CNE100000WP7","JILIN LIYUAN PRECI \'A\'CNY1","CHN",243481,185092,141622,"Y","A","B5L4TW0","EQ","SHE","CN","CNY",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(860342,10,"@CHINA1329",NULL,"TIAN LUN GAS HLDG HKD0.01","CYM",243336,185007,141549,"Y","A","B5LKNN7","EQ","HKG","HK","HKD",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(860411,10,"@EGUAR3","JP3130230000","E-GUARDIAN INC NPV","JPN",243859,185370,141885,"Y","A","B5N99L2","EQ","TKS","JP","JPY",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(860904,10,"@INFOC11",NULL,"QING HUA HLDG GP HKD0.025","BMU",5015,8572,41806,"Y","A","BNC5252","EQ","HKG","HK","HKD",NULL,"2001-11-02","2014-09-16","2079-06-06"),
(860905,10,"@CELES13","BMG2007W1432","CELESTIAL ASIA SEC HKD0.2","BMU",31830,37789,4624,"Y","A","BJP4Y63","EQ","HKG","HK","HKD",NULL,"1994-04-27","2012-10-22","2079-06-06"),
(860909,10,"@ASIGU2","ROATRAACNOR2","ASIGURARE REASIGUR RON2.66","ROU",256151,194371,150284,"Y","D","B29TV75","EQ","BSE","RO","RON","2015-12-31","2005-11-25","2005-11-25","2012-12-07"),
(860923,10,"@AUTOM50","ROAUECACNOR4","AUTOMECANICA SA ME RON2.5","ROU",256244,194451,150314,"Y","D","B3L21V3","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-07-01"),
(861017,10,"@WAIYU9","BMG9421Y2092","WAI YUEN TONG HKD0.25(PARALEL 28/10/10)","BMU",42446,17777,26350,"Y","A","BYXZNW2","EQ","HKG","HK","HKD",NULL,"1997-10-31","2010-09-22","2010-10-07"),
(861141,10,"@PEACH6",NULL,"PEACH PROPERTY GRO CHF1 (REGD)","CHE",243387,185038,141577,"Y","A","B3NHS04","EQ","SWX","CH","CHF",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(861271,10,"@CHINA1330","JE00B6YWDF93","CHINA PYROMEDIA GR ORD GBP0.10 (POST CONS)","JEY",243088,184865,141425,"Y","D","B6YWDF9","EQ","XET","DE","EUR","2012-12-17","2010-10-29","2010-10-29","2011-09-30"),
(861274,10,"@FORTU87","NL0009604859","FORTUNA ENTERTAINM EUR0.01","NLD",243283,184833,141394,"Y","D","B527SW1","EQ","PRA","CZ","CZK","2018-06-11","2010-10-22","2010-10-22","2018-06-13"),
(861280,10,"@LIGIT2","TW0003604005","LIGITEK PHOTOVOLTA TWD10","TWN",254675,193415,149418,"Y","D","B55S0V4","EQ","XTO","TW","TWD","2013-08-30","2010-10-29","2010-10-29","2013-08-29"),
(861332,10,"@SCINO1",NULL,"SCINOPHARM TAIWAN TWD10","TWN",254523,193238,149239,"Y","A","B58KV47","EQ","TAI","TW","TWD",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(861365,10,"@CHING10","TW0003408001","CHINGIS TECH CORP TWD10","TWN",254669,193382,149515,"Y","D","B5BDXZ8","EQ","XTO","TW","TWD","2013-11-06","2010-10-29","2010-10-29","2012-11-19"),
(861367,10,"@LICOT1","TW0003301008","LICO TECH CORP TWD10","TWN",254667,193363,149415,"Y","D","B5BHGH3","EQ","XTO","TW","TWD","2013-05-31","2010-10-29","2010-10-29","2013-05-21"),
(861754,10,"@TPKHO1","KYG898431096","TPK HOLDING CO LTD TWD10","CYM",243047,184848,141409,"Y","A","B5T7VM5","EQ","TAI","TW","TWD",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(862070,10,"@AZELE2","LU0552383324","AZ ELECTRONIC MATE ORD USD0.10 (DI)","LUX",243043,184844,141407,"Y","D","B63H009","EQ","LON","GB","GBP","2014-06-03","2010-10-28","2010-10-28","2014-06-02"),
(862079,10,"@AFRIC105","GB00B647W791","SAVANNAH RESOURCES ORD GBP0.01","GBR",243066,184863,141423,"Y","A","B647W79","EQ","LON","GB","GBP",NULL,"2010-10-29","2010-10-29","2079-06-06"),
(862103,10,"@PARAG64","GG00B6684H44","PARAGON DIAMONDS L ORD  GBP0.01","GGY",243068,184864,141424,"Y","D","B6684H4","EQ","LON","GB","GBP","2015-12-29","2010-10-29","2010-10-29","2015-11-16"),
(862253,10,"@NEWSM27","HK0000434156","GOLDEN CENTURY INT NPV(NEW POST)","HKG",49114,3247,1911,"Y","D","BF0XJ51","EQ","HKG","HK","HKD","2024-11-04","1988-06-01","2017-02-24","2079-06-06"),
(862385,10,"@ABLEC2","JP3160920009","ABLE & PARTNERS NPV","JPN",243063,184860,141419,"Y","D","B4LM745","EQ","JAS","JP","JPY","2012-08-31","2010-11-01","2010-11-01","2012-08-30"),
(862402,10,"@GRAVI9",NULL,"GRAVITA INDIA LTD INR2","IND",243439,185065,141601,"Y","A","B8F4NZ8","EQ","NSE","IN","INR",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(862457,10,"@OMANQ1","OM0000003968","OOREDOO (OMAN) OMR0.1","OMN",243136,184883,141442,"Y","A","B59GZT7","EQ","MUS","OM","OMR",NULL,"2010-11-01","2010-11-01","2079-06-06"),
(862474,10,"@SHANG102","CNE100000WW3","GCL SYSTEM INTEGRA \'A\'CNY1","CHN",243514,185112,141639,"Y","A","B5BBL47","EQ","SHE","CN","CNY",NULL,"2010-11-18","2010-11-18","2079-06-06"),
(862505,10,"@BRASI52","BRAPERACNOR9","ALPER CONSULTORIA COM NPV","BRA",243110,184869,141433,"Y","D","BJ1JZ58","EQ","BSP","BR","BRL","2024-09-04","2010-11-01","2010-11-01","2024-09-03"),
(862507,10,"@UNITE190","DE000A1EMAK2","UNITED POWER TECHN NPV","DEU",251919,190965,147080,"Y","D","B5L6VP3","EQ","HAM","DE","EUR","2022-07-05","2011-06-09","2011-06-09","2022-07-04"),
(862633,10,"@PHOEN377","AU000000PXG0","PHOENIX GOLD LTD NPV","AUS",244604,185786,142242,"Y","D","B5T2197","EQ","ASX","AU","AUD","2016-01-06","2010-12-22","2010-12-22","2015-12-30"),
(862652,10,"@JIANG105","CNE100000WT9","BEIJING HONGGAO CR \'A\'CNY1","CHN",243512,185111,141637,"Y","D","B5TSBF1","EQ","SHE","CN","CNY","2023-08-21","2010-11-18","2010-11-18","2023-06-12"),
(862694,10,"@HUNAN36","CNE100000WV5","PENGDU AGRICULTURE \'A\'CNY1","CHN",243513,185113,141638,"Y","D","B5VYRW6","EQ","SHE","CN","CNY","2024-08-30","2010-11-18","2010-11-18","2024-07-02"),
(862862,10,"@KRAKA2","ID1000117005","KRAKATAU STEEL (PE IDR500","IDN",243338,185009,141550,"Y","A","B1RGJX3","EQ","IDX","ID","IDR",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(862978,10,"@SHIRA3","JO3127811011","SHIRA REAL ESTATE JOD1","JOR",243158,184899,141454,"Y","A","B594Y94","EQ","AMM","JO","JOD",NULL,"2010-11-01","2010-11-03","2079-06-06"),
(863027,10,"@RECTI9","BE0005639134","RECTICEL NPV NEW VVPR","BEL",243984,185441,25694,"N","D","B5KTHS8","EQ","BRU","BE","EUR","2013-01-02","2010-11-29","2010-11-29","2012-12-18"),
(863035,10,"@CURCH1","DE000A1C8PY2","VEGAS77 ENT SE NPV","DEU",249514,189494,145804,"Y","D","B5KYBN6","EQ","XET","DE","EUR","2012-12-17","2010-11-03","2011-03-02","2012-11-30"),
(863161,10,"@CITIC30","BMG8291R1043","SOUTH MANGANESE IN HKD0.1","BMU",243517,185116,141642,"Y","A","BMH38Q7","EQ","HKG","HK","HKD",NULL,"2010-11-18","2010-11-18","2079-06-06"),
(863203,10,"@ISCON2","SE0003550664","ISCONOVA NPV","SWE",243334,185005,141548,"Y","D","B5SLQR8","EQ","OME","SE","SEK","2013-09-09","2010-11-10","2010-11-10","2013-09-06"),
(863219,10,"@PAINT10","NGPAINTCOM06","PAINTS & COATINGS NGN0.50","NGA",255419,193935,149885,"Y","D","B5T8CR0","EQ","NSA","NG","NGN","2018-09-05","2010-11-24","2010-11-24","2018-05-28"),
(863253,10,"@SAIGO23",NULL,"SAI GON THUONG TIN VND10000","VNM",243269,184961,141511,"Y","A","B5TYLG0","EQ","XHC","VN","VND",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(863479,10,"@SAUSA6","KYG781652253","SAU SAN TONG HLDGS HKD0.01","CYM",14362,33492,39661,"Y","A","BNDQ1N5","EQ","HKG","HK","HKD",NULL,"2003-11-19","2010-11-17","2079-06-06"),
(863480,10,"@COMMS8","AU0000CMSDA8","COMMSECURE LIMITED NPV DFD 15/11/10(EX SPLIT)","AUS",25136,37161,19177,"Y","D","BYWHN07","EQ","ASX","AU","AUD","2016-03-01","1996-01-08","2010-11-01","2010-11-23"),
(863482,10,"@ORBIT25","AU0000OECDA4","ORBITAL CORP LTD NPV DFD 12/11/10(EX SPLIT)","AUS",46752,15993,18108,"Y","A","6777171","EQ","ASX","AU","AUD",NULL,"1988-06-28","2010-11-01","2010-11-15"),
(863484,10,"@VTMHU1","VN000000DVH9","VIETNAM-H","VNM",243138,184885,141444,"Y","D","B5W66D5","EQ","HNX","VN","VND","2019-03-15","2010-11-02","2010-11-02","2019-03-12"),
(863537,10,"@PHOTO41","SG9999006886","PHOTON KATHAAS PRO ORD NPV","SGP",243180,184910,141466,"Y","D","B4KKY38","PREF","LON","GB","USD","2013-12-23","2010-11-03","2010-11-03","2013-06-19"),
(863538,10,"@ZUESA2","PLZUE0000023","ZUE SA PLN0.25 (ALLOTMENT CERTS)","POL",242531,184543,141138,"N","D","B4M51C9","EQ","XWR","PL","PLN","2010-11-03","2010-10-04","2010-10-04","2010-11-02"),
(863545,10,"@BANAS1",NULL,"BANAS FINANCE LTD INR10","IND",243196,184922,141478,"Y","A","BYZHBX3","EQ","BOM","IN","INR",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(863574,10,"@FUJIA43","CNE100000WZ6","TIANGUANG ZHONGMAO \'A\'CNY1","CHN",243701,185275,141795,"Y","D","B56TQX0","EQ","SHE","CN","CNY","2020-07-20","2010-11-23","2010-11-23","2020-07-17"),
(863601,10,"@HANGZ18","CNE100000WY9","HANGZHOU ROBAM APP \'A\'CNY1","CHN",243700,185274,141796,"Y","A","B59WFS4","EQ","SHE","CN","CNY",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(863623,10,"@ROBYG1","PLROBYG00016","ROBYG SA PLN0.10","POL",244127,185526,141453,"Y","D","B5KTD80","EQ","XWR","PL","PLN","2019-06-28","2010-12-06","2010-12-06","2018-03-01"),
(863662,10,"@CRYOM1","TW0001587004","CRYOMAX COOLING SY TWD10","TWN",254653,193454,149513,"Y","A","B5NN408","EQ","TAI","TW","TWD",NULL,"2010-11-03","2010-11-03","2079-06-06"),
(863672,10,"@CHONG45","CNE100000WX1","CHONGQING FULING Z \'A\'CNY1","CHN",243699,185273,141797,"Y","A","B5SZ8W9","EQ","SHE","CN","CNY",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(863673,10,"@AGUNG1","ID1000117104","AGUNG PODOMORO LAN IDR100","IDN",243355,185023,141562,"Y","A","B5SZFJ5","EQ","IDX","ID","IDR",NULL,"2010-11-11","2010-11-11","2079-06-06"),
(863684,10,"@IPCON6","PHY2257P1031","8990 HOLDINGS INC PHP1","PHL",244124,185521,142009,"Y","S","BFG0SY8","EQ","PHS","PH","PHP",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(863866,10,"@ADMER3","AU0000ADLDA6","ADMEREX LIMITED NPV DFD 16/11/10(EX SPLIT)","AUS",47676,25903,1236,"Y","D","6429591","EQ","ASX","AU","AUD","2016-01-04","1988-06-28","2010-11-02","2010-11-16"),
(863867,10,"@ROBYG2","PLROBYG00024","ROBYG SA PLN0.10 (ALLOTMENT CERTS)","POL",243157,184898,141453,"N","D","B5NKWH2","EQ","XWR","PL","PLN","2010-12-06","2010-11-03","2010-11-03","2010-12-03"),
(863938,10,"@COALI8","INE522F01014","COAL INDIA LTD INR10","IND",243171,184905,141460,"Y","A","B4Z9XF5","EQ","NSE","IN","INR",NULL,"2010-11-04","2010-11-04","2079-06-06"),
(864054,10,"@KATME1",NULL,"KATMERCILER ARAC TRY1 (B SHARES)","TUR",243429,185061,141596,"Y","A","B52G248","EQ","IST","TR","TRY",NULL,"2010-11-11","2010-11-11","2079-06-06"),
(864152,10,"@UYUMG1","TREUYUM00018","UYUM GIDA AS TRY1","TUR",243694,185271,141793,"Y","D","B53X5M7","EQ","IST","TR","TRY","2016-11-07","2010-11-22","2010-11-22","2016-11-04"),
(865183,10,"@PETRO236","MYL5183OO008","PETRONAS CHEMICALS NPV","MYS",243765,185313,141827,"Y","A","B5KQGT3","EQ","KLS","MY","MYR",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(865331,10,"@HLTEC1",NULL,"INVESTECH HLDGS LT USD0.01","BMU",243463,185079,141611,"Y","A","BNNMXV5","EQ","HKG","HK","HKD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(865990,10,"@MEDIN12",NULL,"MEDINAVI AG NPV (POST SPLIT 2022)","DEU",243250,184950,141504,"Y","A","BLDBBD6","EQ","HAM","DE","EUR",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(866315,10,"@HANOI12","VN000000HBB5","HANOI BUILDING COM VND10000","VNM",243698,185272,141794,"Y","D","B5VKRK2","EQ","HST","VN","VND","2012-08-17","2010-11-23","2010-11-23","2012-08-16"),
(866449,10,"@ANAPA1","KR7123860009","ANAPASS INC KRW500","KOR",243201,184928,141482,"Y","A","B5W0TJ4","EQ","KOS","KR","KRW",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(866487,10,"@SAMBO5",NULL,"KH MIRAE CORPORAT KRW500","KOR",243202,184929,141483,"Y","S","B5W4DD8","EQ","KOS","KR","KRW",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(866787,10,"@CHINA1331","BMG2150P2343","CHINA AGRI-PRODUCT HKD0.01 (POST COMPLEX)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2016-01-07","2079-06-06"),
(866798,10,"@SEJON4","GB00B411YM98","SEJONG INVESTMENTS GBP0.001","GBR",244008,185466,141965,"Y","D","B411YM9","EQ","XET","DE","EUR","2012-12-17","2010-12-03","2010-12-03","2010-12-03"),
(866799,10,"@NATIO201","BMG6394V1054","NATIONAL ARTS HOLD HKD0.10(PARALLEL 04/11/10)","BMU",10147,54026,22915,"Y","D","BLH35L4","EQ","HKG","HK","HKD","2023-08-28","2002-10-17","2010-09-30","2010-10-14"),
(866994,10,"@AGROT8",NULL,"AGROTON PUBLIC LTD EUR0.021","CYP",243271,184963,141512,"Y","A","B57Q0M7","EQ","XWR","PL","PLN",NULL,"2010-11-08","2010-11-08","2079-06-06"),
(867007,10,"@EMLAK1","TREEGYO00017","EMLAK KONUT GAYRIM TRY1 (B SHARES)","TUR",243985,185442,141951,"Y","A","B586565","EQ","IST","TR","TRY",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(867024,10,"@LEOCH1",NULL,"LEOCH INTERNATIONA HKD0.10","CYM",243462,185080,141610,"Y","A","B58QGF1","EQ","HKG","HK","HKD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(867727,10,"@POLAO1","JP3855900001","POLA ORBIS HLDG IN NPV","JPN",244203,185555,142038,"Y","A","B5N4QN8","EQ","TKS","JP","JPY",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(867959,10,"@PESQU12","PEP504001004","PESQUERA EXALMAR S PEN1.00","PER",243471,185085,141616,"Y","A","B7V1NG7","EQ","LIM","PE","PEN",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(868458,10,"@FRIGI1","BE0974257868","FRIGISTAR INDUSTRI NPV","BEL",244007,185465,141964,"Y","D","B5W3TZ9","EQ","BRU","BE","EUR","2012-03-19","2010-12-06","2010-12-06","2011-03-29"),
(868515,10,"@NORDI105",NULL,"NORDIC GROUP LTD NPV","SGP",243337,185008,141551,"Y","A","B5WCD65","EQ","SES","SG","SGD",NULL,"2010-11-05","2010-11-10","2079-06-06"),
(868737,10,"@AUTOB17","AT0000A0K1J1","AUTOBANK AG NPV","AUT",243684,185264,141786,"Y","D","B04KY70","EQ","BER","DE","EUR","2021-10-01","2010-11-18","2010-11-18","2021-09-29"),
(868738,10,"@TRANS391","TW0006702004","TRANSASIA AIRWAYS TWD10.0","TWN",254685,193508,149325,"Y","D","B051VM6","EQ","TAI","TW","TWD","2017-02-02","2010-11-12","2010-11-12","2017-01-24"),
(868742,10,"@LCTEC5",NULL,"SYNEXO GROUP AB NPV","SWE",84419,96628,60448,"Y","A","B1SNPV3","EQ","NGM","SE","SEK",NULL,"2000-10-09","2017-02-09","2079-06-06"),
(868743,10,"@AGROM29","ROAMASACNOR5","AGROMEC CASTELU SA RON2.50","ROU",256200,194437,150351,"Y","D","B3CXHC8","EQ","RAS","RO","RON","2015-10-27","2002-02-22","2002-02-22","2014-10-03"),
(868766,10,"@TIANJ40","CNE100000X28","TIANJIN MOTOR DIES \'A\'CNY1","CHN",243744,185308,141823,"Y","A","B565M63","EQ","SHE","CN","CNY",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(868789,10,"@CSPAP1","CNE100000X36","C&S PAPER CO LTD \'A\'CNY1","CHN",243745,185310,141821,"Y","A","B589J39","EQ","SHE","CN","CNY",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(868834,10,"@LIFAN1",NULL,"CHONGQING QIANLI \'A\'CNY1","CHN",243746,185307,141822,"Y","A","B5T3Y79","EQ","SHG","CN","CNY",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(868857,10,"@STXOS1","SG2C47963963","VARD HOLDINGS LTD NPV","SGP",243375,185037,141574,"Y","D","B5VJ0F5","EQ","SES","SG","SGD","2018-11-02","2010-11-09","2010-11-12","2018-10-15"),
(868879,10,"@SWISS417","CH0017251098","SWISS GLOBAL MONEY CHF0.20(BR)","CHE",243400,185043,141582,"Y","D","B61F9T7","EQ","XET","DE","EUR","2012-12-17","2010-11-11","2010-11-11","2012-11-30"),
(869149,10,"@LEFRO4","AU0000LEFDA3","LEFROY RESOURCES NPV DFD 15/11/10(EX SPLIT)","AUS",141052,116100,46851,"N","D","B4QRGV5","EQ","ASX","AU","AUD","2008-07-16","2004-05-13","2007-04-03","2008-07-15"),
(869150,10,"@STAGI7","AU0000STGDA4","STAGING CONNECTION NPV DFD 19/11/10(EX SPLIT)","AUS",39011,38036,22764,"Y","D","6169400","EQ","ASX","AU","AUD","2011-12-12","1999-09-02","2010-11-07","2010-11-21"),
(869151,10,"@CIGPA1","HU0000180112","CIG PANNONIA LIFE HUF33 (POST REORGANIZATION)","HUN",243247,184945,141499,"Y","A","BN7HX94","EQ","BUD","HU","HUF",NULL,"2010-11-08","2010-11-08","2079-06-06"),
(869191,10,"@HANGA1","GB00B3ZP1526","GAMA AVIATION PLC ORD GBP0.01","GBR",243331,185002,141529,"Y","D","B3ZP152","EQ","LON","GB","GBP","2024-05-31","2010-11-09","2010-11-09","2024-05-30"),
(869196,10,"@TUEUR3","PLEUROP00084","TU EUROPA PLN4.00 (ALLOTMENT CERTS)","POL",242660,184613,24921,"N","D","B45D7Z5","EQ","XWR","PL","PLN","2010-11-09","2010-10-08","2010-10-08","2010-11-08"),
(869237,10,"@WARSA1","PLGPW0000017","WARSAW STOCK EXCHA PLN1.00","POL",243314,184985,141528,"Y","A","B55XKV9","EQ","XWR","PL","PLN",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(869499,10,"@FLOAT2","BMG3597X1039","FLOATEL INTL USD0.02","BMU",243875,185388,141903,"Y","D","B5BS0H4","EQ","OSL","NO","NOK","2011-09-12","2010-12-01","2010-12-01","2011-09-09"),
(869504,10,"@TURTL7","KR7134000009","TURTLESHIP NO.7 SH KRW5000","KOR",243340,200576,155966,"Y","D","B5KKKT3","EQ","KRX","KR","KRW","2012-03-02","2010-11-10","2010-11-10","2012-02-13"),
(869528,10,"@LILAM10","VN000000LM88","LILAMA 18 JSC VND10000","VNM",243424,185056,141591,"Y","A","B5KPNY4","EQ","XHC","VN","VND",NULL,"2010-11-10","2010-11-15","2079-06-06"),
(869601,10,"@ABELC2","SE0003617075","ABELCO INVESTMENT NPV","SWE",299337,220378,144443,"Y","A","B5L30D5","EQ","NGM","SE","SEK",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(870485,10,"@HANAG2",NULL,"WEMADE PLAY CO LTD KRW500","KOR",243339,185010,141552,"Y","A","B5WDTK4","EQ","KOS","KR","KRW",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(870578,10,"@KULAG1","AU000000KGD3","KULA GOLD LTD NPV","AUS",243453,185074,141608,"Y","A","B60D4F3","EQ","ASX","AU","AUD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(870584,10,"@THOMS24",NULL,"SILVER METAL GP LT NPV","AUS",244463,185706,142165,"Y","D","BMVMMW4","EQ","ASX","AU","AUD","2025-03-10","2010-12-17","2024-12-12","2079-06-06"),
(870750,10,"@NARHE4","AU0000NLSDA7","NARHEX LIFE SCIENC NPV DFD 22/11/10(EX SPLIT)","AUS",21583,17877,13354,"Y","D","BZ2J5R1","EQ","ASX","AU","AUD","2022-09-27","2005-01-12","2010-11-08","2010-11-23"),
(870753,10,"@CAMAU2","VN000000CMX7","CAMIMEX GROUP JSC VND10000","VNM",243270,184962,141510,"Y","A","B61G451","EQ","XHC","VN","VND",NULL,"2010-11-09","2010-11-09","2079-06-06"),
(870757,10,"@ECOMB1",NULL,"ECOMB AB NPV","SWE",248684,189019,145418,"Y","A","BS08K87","EQ","NGM","SE","SEK",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(871476,10,"@GRUPO70","ES0162603007","GRUPO NOSTRUM EUR1","ESP",263254,199842,155279,"Y","D","B5MCM46","EQ","MAD","ES","EUR","2014-03-06","2012-08-06","2012-08-06","2014-03-05"),
(871723,10,"@CHINA1332","KYG2116D1198","CHINA HUARONG ENER HKD0.5","CYM",243546,185133,141661,"Y","S","BYY6N24","EQ","HKG","HK","HKD",NULL,"2010-11-19","2016-04-13","2079-06-06"),
(871941,10,"@LILAM11",NULL,"ERECTION- ELECTROM VND10000","VNM",243420,185053,141588,"Y","A","B5TRN30","EQ","HST","VN","VND",NULL,"2010-11-15","2010-11-15","2079-06-06"),
(872179,10,"@AMERG10",NULL,"AMER GROUP EGP0.70","EGY",243866,185381,141893,"Y","A","B5YLBJ9","EQ","CAI","EG","EGP",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(873195,10,"@SAFET21","AU0000SFPDA4","SAFETY MED PRODS NPV DFD 23/11/10(EX SPLIT)","AUS",27949,39027,14319,"Y","A","BD100F4","EQ","ASX","AU","AUD",NULL,"2005-11-30","2010-11-09","2010-11-30"),
(873196,10,"@TECHN162","INE286K01024","TECHNO ELECTRIC & INR2","IND",243313,184984,141527,"Y","A","BDFFZP0","EQ","NSE","IN","INR",NULL,"2007-04-02","2010-11-10","2018-12-02"),
(873198,10,"@PANMO1","ROPNMTACNOR4","PANMONT SA RON0.32","ROU",256681,194889,150812,"Y","D","B3CXQB0","EQ","RAS","RO","RON","2015-09-14","2002-01-01","2002-01-01","2015-09-11"),
(873492,10,"@CHINA1333","BMG2112K1172","CHINA ASEAN RESOUR HKD0.05(PARALEL 10/11/10)","BMU",5938,10560,45445,"Y","A","BNG29J2","EQ","HKG","HK","HKD",NULL,"2001-12-31","2010-10-07","2010-10-20"),
(873512,10,"@SANSU7","JE00B56BNB34","SANSUI HLDG LTD ORD GBP0.001","JEY",243356,185024,141563,"Y","D","B56BNB3","EQ","AQS","GB","GBP","2012-02-22","2010-11-10","2010-11-10","2012-02-21"),
(873537,10,"@WELLP5","TW0008424003","WELLPOOL CO LTD TWD10","TWN",254696,193353,149308,"Y","A","B59SQJ0","EQ","XTO","TW","TWD",NULL,"2010-11-11","2010-11-11","2079-06-06"),
(873618,10,"@NEXTD1","AU000000NXT8","NEXTDC LTD NPV","AUS",244252,185600,142076,"Y","A","B5LMKP4","EQ","ASX","AU","AUD",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(873689,10,"@DKTEC1","KR7105740005","DK-LOK CORPORATION KRW500","KOR",243377,185036,141575,"Y","A","B5MFSB4","EQ","KOS","KR","KRW",NULL,"2010-11-02","2010-11-12","2079-06-06"),
(873717,10,"@ANVIF2","VN000000AVF9","ANVIFISH JSC VND10000","VNM",243702,185276,141798,"Y","A","B5MQ130","EQ","HNX","VN","VND",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(873753,10,"@KOPLA1",NULL,"BGFECOMATERIALS CO KRW500","KOR",243376,185035,141576,"Y","A","B5N1PF4","EQ","KOS","KR","KRW",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(874064,10,"@GOODB6","KYG398141013","GOODBABY INTL HLDG HKD0.01","CYM",243720,185291,141807,"Y","A","B5VVFL2","EQ","HKG","HK","HKD",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(875325,10,"@TERAP4",NULL,"TERA PROBE INC NPV","JPN",244424,185684,142147,"Y","A","B63R485","EQ","TKS","JP","JPY",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(876001,10,"@KREDY8","PLKRINK00030","KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS)","POL",243354,185022,91917,"N","D","B5LWLD9","EQ","XWR","PL","PLN","2010-11-26","2010-11-10","2010-11-10","2010-11-25"),
(876280,10,"@OHLME1","MX01AL1C0003","ALEATICA SAB DE CV COM NPV","MEX",243363,185028,141570,"Y","D","BH0P3N7","EQ","MEX","MX","MXN","2025-03-26","2010-11-11","2010-11-11","2025-03-25"),
(876284,10,"@AGFAG6","BE0005638128","AGFA GEVAERT NV VVPR STRIPS","BEL",243391,185042,24840,"N","D","B3NY504","EQ","BRU","BE","EUR","2013-01-02","2010-11-12","2010-11-12","2012-12-07"),
(876445,10,"@CHINA1335","BMG2157U1374","CHINA PROPERTIES I HKD0.001(PARALEL 12/11/10)","BMU",26253,1966,19307,"Y","A","BNVY7Y4","EQ","HKG","HK","HKD",NULL,"1992-09-30","2010-10-11","2010-10-24"),
(876519,10,"@OTSUK7","JP3188220002","OTSUKA HLDGS CO NPV","JPN",244385,185662,142127,"Y","A","B5LTM93","EQ","TKS","JP","JPY",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(876739,10,"@FINHO2","PLFINHS00018","FINHOUSE SA PLN0.10","POL",263635,200200,155731,"Y","D","B5PZ7Z8","EQ","XWR","PL","PLN","2021-04-26","2010-11-18","2012-03-15","2021-04-23"),
(876749,10,"@MALKO1","PLMLKMR00016","MALKOWSKI-MARTECH PLN0.10","POL",263634,200076,155628,"Y","D","B5Q38P8","EQ","XWR","PL","PLN","2022-09-23","2010-11-15","2012-03-15","2022-04-26"),
(876835,10,"@NORMA34","GB00B5VRSZ53","NORMANDY MINING PL GBP0.01","GBR",248668,189012,145409,"Y","D","B5VRSZ5","EQ","XET","DE","EUR","2011-11-16","2011-02-01","2011-02-01","2011-02-01"),
(877039,10,"@SUZHO14",NULL,"JIANGSU BOAMAX TEC \'A\'CNY1","CHN",243953,185422,141932,"Y","A","B60FDR4","EQ","SHE","CN","CNY",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(877459,10,"@SANMI19","CA1844001091","CLAYTON POINT ENER NPV","CAN",250290,189958,146181,"Y","D","B6SLT32","EQ","XET","DE","EUR","2012-06-12","2011-04-06","2011-04-06","2011-04-06"),
(877516,10,"@JINZI1",NULL,"JINZI HAM CO LTD \'A\'CNY1","CHN",243954,185419,141933,"Y","A","B6208S3","EQ","SHE","CN","CNY",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(877554,10,"@BLACK1526","CA2614421071","DRAGON EXPLORATION COM NPV","CAN",244054,185497,141987,"Y","D","B5M9Y29","EQ","XET","DE","EUR","2012-12-17","2010-11-12","2010-12-07","2011-08-24"),
(877588,10,"@WESTF84","AU000000WRT1","WESTFIELD RETAIL T UNITS NPV (STAPLED)","AUS",244253,185599,142075,"Y","D","B624885","EQ","ASX","AU","AUD","2017-06-27","2010-12-13","2010-12-13","2016-09-19"),
(877870,10,"@RADAR3",NULL,"WEEBIT NANO LTD NPV","AUS",244543,185757,142215,"Y","A","BD82NL0","EQ","ASX","AU","AUD",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(878170,10,"@KNOWL9","CA49925W1086","KNOWLEDGE CAPITAL COM NPV","CAN",251387,190604,146732,"Y","D","B63TRK4","EQ","XET","DE","EUR","2012-12-17","2011-05-19","2011-05-19","2012-06-27"),
(878722,10,"@JIANG106","CNE100000XP5","JIANGSU LANFENG BI \'A\'CNY1","CHN",243952,185420,141931,"Y","A","B650976","EQ","SHE","CN","CNY",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(879276,10,"@CENTE81","RU000A0JPRX9","TRANSCONTAINER RUB1000(RUB)","RUS",243432,185062,141518,"Y","D","B6694M2","EQ","MIS","RU","RUB","2022-12-14","2010-11-12","2010-11-12","2022-02-18"),
(879564,10,"@TATWA1","CNE100000XN0","TATWAH SMARTECH CO \'A\'CNY1","CHN",243951,185421,141934,"Y","A","B676XY7","EQ","SHE","CN","CNY",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(879892,10,"@DALIA26","CNE100000X77","LIAONING PORT CO L \'A\'CNY1","CHN",244002,185451,28513,"N","A","B68JHQ5","EQ","SHG","CN","CNY",NULL,"2010-12-06","2010-12-06","2079-06-06"),
(879925,10,"@BIOME22","PLBIOMD00017","APOLLO CAPITAL ASI PLN1.00","POL",263418,200014,155485,"Y","A","B68NVG5","EQ","XWR","PL","PLN",NULL,"2010-11-16","2012-02-03","2079-06-06"),
(880286,10,"@CLINU2","AU0000CUVDA5","CLINUVEL PHARM LTD NPV DFD 25/11/10(EX SPLIT)","AUS",823,33423,23889,"Y","A","6328405","EQ","ASX","AU","AUD",NULL,"2001-02-13","2010-11-11","2010-11-30"),
(880287,10,"@CHART83","AU0000CHCDA2","CHARTER HALL GROUP NPV DFD 25/11/10(EX SPLIT)","AUS",30539,8315,21928,"Y","A","B15F6S6","EQ","ASX","AU","AUD",NULL,"2005-06-10","2010-11-15","2010-11-29"),
(880288,10,"@ASIAC27","BMG0532V2009","ASIA COMMERCIAL HL HKD0.2(POST CON)","BMU",40427,45773,18839,"Y","A","BF2SHQ1","EQ","HKG","HK","HKD",NULL,"1988-06-01","2013-01-22","2079-06-06"),
(880390,10,"@CREDI2588","KYG2121H1056","CHONG SING HOLDING HKD0.02","CYM",243543,185131,141658,"Y","D","BYWJRH8","EQ","HKG","HK","HKD","2020-11-30","2010-11-19","2010-11-19","2019-07-05"),
(880493,10,"@SHEFF11","AU000000SFX6","SHEFFIELD RESOURCE NPV","AUS",244362,185658,142119,"Y","A","B3NVP49","EQ","ASX","AU","AUD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(880546,10,"@CHINA1337","KYG215791008","CHINA MODERN DAIRY HKD0.10","CYM",243766,185315,141828,"Y","A","B3PZ2V5","EQ","HKG","HK","HKD",NULL,"2010-11-26","2010-11-26","2079-06-06"),
(881447,10,"@JORJI1","TW0004980008","JORJIN TECHNOLOGIE TWD10","TWN",254635,193413,149435,"Y","A","B56NST2","EQ","XTO","TW","TWD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(881450,10,"@LUXNE1","TW0004979000","LUXNET CORPORATION TWD10","TWN",254634,193452,149419,"Y","A","B5L5H29","EQ","XTO","TW","TWD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(881458,10,"@DBSBK2","SG2C54964409","DBS BANK LTD 4.7% PRF SHARES PERP","SGP",243703,185277,34159,"N","D","B60XTH0","PREF","SES","SG","SGD","2020-11-24","2010-11-23","2010-11-23","2020-11-10"),
(881468,10,"@WILSO50","GB00B642LK05","WILSON MINES PLC EUR0.01","GBR",249422,189430,145758,"Y","D","B642LK0","EQ","XET","DE","EUR","2011-11-16","2011-03-07","2011-03-07","2011-05-12"),
(881469,10,"@PETRO239","VN000000PFL8","PETROLEUM DONG DO VND10000","VNM",243477,185087,141618,"Y","A","B64DLR0","EQ","HNX","VN","VND",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(881801,10,"@CAPER12","AU0000CAGDA8","CAPE RANGE LIMITED NPV DFD 29/11/10(EX SPLIT)","AUS",49096,28799,1874,"N","D",NULL,"EQ","ASX","AU","AUD","2016-03-24","1989-01-09","2010-11-15","2010-11-30"),
(881808,10,"@HARAN1","AU000000HAR2","HARANGA RESOURCES NPV","AUS",244129,185523,142013,"N","D","B3K8424","EQ","ASX","AU","AUD","2020-02-03","2010-12-09","2019-08-19","2079-06-06"),
(881812,10,"@SMPRI3","CA15677A2065","CERMED INTERNATION NPV","CAN",250923,190299,146478,"Y","D","B6TKFD0","EQ","XET","DE","EUR","2012-05-08","2011-04-27","2011-04-27","2012-04-03"),
(881828,10,"@TAIYA1","CNE100000XB5","KINGNET NETWORK CO CNY1","CHN",244022,185474,141969,"Y","A","B3QMCM6","EQ","SHE","CN","CNY",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(881830,10,"@JIANG107",NULL,"JIANG SU YIN HE EL \'A\'CNY1","CHN",244024,185473,141971,"Y","A","B3QP8K5","EQ","SHE","CN","CNY",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(881834,10,"@CORPO51","AU000000CTD3","CORPORATE TRAVEL NPV","AUS",244363,185654,142123,"Y","S","B3R1D52","EQ","ASX","AU","AUD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(881840,10,"@MEDIC128","JP3752400006","MEDICAL NET INC NPV","JPN",244546,185761,142218,"Y","A","B3S80G2","EQ","TKS","JP","JPY",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(881841,10,"@SHENZ78","CNE100000XC3","SHENZHEN KSTAR SCI \'A\'CNY1","CHN",244023,185475,141970,"Y","A","B3S9WL4","EQ","SHE","CN","CNY",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(881843,10,"@REDFL7",NULL,"REDFLOW LTD NPV","AUS",244289,185617,142089,"Y","D","B3SD7N3","EQ","ASX","AU","AUD","2025-08-29","2010-12-14","2010-12-14","2024-08-22"),
(881853,10,"@PORTS25",NULL,"PORT SERCO JSC VND10000","VNM",243780,185326,141842,"Y","A","B3V0QD4","EQ","HST","VN","VND",NULL,"2010-11-29","2010-11-29","2079-06-06"),
(881869,10,"@CAREP1","MYQ0163OO004","CAREPLUS GROUP BHD NPV","MYS",243965,185431,141942,"Y","A","B3WLCQ1","EQ","KLS","MY","MYR",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(881877,10,"@JIANG108","CNE100000X93","KUANGDA TECHNOLOGY \'A\'CNY","CHN",244021,185476,141972,"Y","A","B3XPZZ2","EQ","SHE","CN","CNY",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(881884,10,"@REMED3","PLREMDS00021","REMEDIS SA PLN0.10","POL",263649,200230,155571,"Y","D","B3Z0H60","EQ","XWR","PL","PLN","2024-12-23","2011-02-03","2012-03-15","2024-12-16"),
(881886,10,"@PRODU21","GB00B3ZGBY47","PRODUCE INVESTMENT ORD GBP0.01","GBR",243516,185115,141641,"Y","D","B3ZGBY4","EQ","LON","GB","GBP","2018-12-04","2010-11-17","2010-11-17","2018-12-03"),
(881909,10,"@DAMIN1","KYG2744A1076","DA MING INTL HLDGS HKD0.10","CYM",243856,185369,141886,"Y","A","B5PGG21","EQ","HKG","HK","HKD",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(881932,10,"@STRUA1","CA8635441022","STRUANS HOLDINGS C NPV","CAN",244056,185495,141988,"Y","D","B68JVH4","EQ","XET","DE","EUR","2012-05-03","2010-12-07","2010-12-07","2012-02-01"),
(882211,10,"@AUSTR439","AU0000AUZDA0","AUSTRALIAN MINES NPV DFD 30/11/10(EX SPLIT)","AUS",4478,7726,48449,"Y","A","6411071","EQ","ASX","AU","AUD",NULL,"2001-09-28","2010-11-16","2010-11-30"),
(882213,10,"@KURSK10","RU000A0D83U4","KURSKENERGOSBYT RUB0.005 PRF (RUB)","RUS",26219,39018,14164,"N","D","B630YQ2","PREF","MIS","RU","RUB","2012-05-26","2005-09-29","2010-11-17","2079-06-06"),
(882214,10,"@SMOLE13","RU000A0D9VC8","SMOLENSKENERGOSBYT RUB0.04(RUB)","RUS",149868,121431,97879,"Y","D","B62NDL0","EQ","MIS","RU","RUB","2012-05-26","2006-02-21","2010-11-17","2079-06-06"),
(882218,10,"@NATIO203",NULL,"SUPER TURTLE PCL THB1(LOCAL)","THA",243489,185095,141625,"Y","A","B68JMR1","EQ","BKK","TH","THB",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(882219,10,"@NATIO202",NULL,"SUPER TURTLE PCL THB1(NVDR)","THA",243490,185096,141625,"N","A","B64DBH0","NVDR","BKK","TH","THB",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(882231,10,"@BORNE6","ID1000117401","BORNEO LUMBUNG ENE IDR100","IDN",243772,185319,141834,"Y","D","B3LBTT4","EQ","IDX","ID","IDR","2020-01-20","2010-11-26","2010-11-26","2015-06-29"),
(882233,10,"@PAXGL1","BMG6955J1036","PAX GLOBAL TECHNOL HKD0.10","BMU",244522,185739,142199,"Y","A","B3LX5R0","EQ","HKG","HK","HKD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(882235,10,"@RENAI27",NULL,"RENASCOR RESOURCE NPV","AUS",244359,185655,142116,"Y","A","B3M6XR4","EQ","ASX","AU","AUD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(882274,10,"@PMIGO1","AU000000PVM2","PMI GOLD CORP CDI","CAN",244544,185759,3528,"N","D","B3QV171","EQ","ASX","AU","AUD","2014-02-10","2010-12-21","2010-12-21","2014-01-31"),
(882295,10,"@PUTEV1","RSPTSME01236","PUTEVI AD SREMSKA RSD500","SRB",246552,187464,180195,"N","D","B3R8XG4","EQ","BEL","RS","RSD","2009-06-24","2009-04-09","2009-04-09","2009-04-09"),
(882480,10,"@OCCOP1","DE000A1C8113","CRYPTOPLUS SE NPV(BR)","DEU",250831,190229,146422,"Y","D","B3XTKQ0","EQ","HAM","DE","EUR","2018-10-01","2011-04-21","2011-04-21","2018-09-28"),
(882485,10,"@SYMPH73",NULL,"SYMPHONY COMMUN THB1.00 (NVDR)","THA",243774,185321,141836,"N","A","B3XX7Q1","NVDR","BKK","TH","THB",NULL,"2010-11-26","2010-11-26","2079-06-06"),
(882491,10,"@KOREA1351",NULL,"KOREA ELECTRONIC C KRW500","KOR",243547,185134,141662,"Y","A","B3Y24F5","EQ","KOS","KR","KRW",NULL,"2010-11-19","2010-11-19","2079-06-06"),
(882498,10,"@MIDIU1",NULL,"MIDI UTAMA INDONES IDR10","IDN",243822,185349,141869,"Y","A","B3Y4CB3","EQ","IDX","ID","IDR",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(882518,10,"@SYMPH74","TH1044010003","SYMPHONY COMMUN THB1.00 (LOCAL)","THA",243773,185320,141836,"Y","A","B3YX243","EQ","BKK","TH","THB",NULL,"2010-11-05","2010-11-26","2079-06-06"),
(882560,10,"@BUSIN64",NULL,"KOGGBRON FASTIGHET NPV","SWE",250023,189781,146047,"Y","D","B449Y86","EQ","AKT","SE","SEK","2015-04-20","2011-03-25","2011-03-25","2015-04-17"),
(882594,10,"@SEAML4","BMG7947R1209","SEAMLESS GREEN CHI HKD0.05(PARALEL 17/11/10)","BMU",3988,41394,10790,"Y","D","BNG9SK7","EQ","HKG","HK","HKD","2024-04-29","2001-08-10","2010-10-14","2010-10-26"),
(882628,10,"@VIVID4","ZAE000150918","VIVIDEND INCOME FU LINKED UNITS(COMP 1 SHARE &","ZAF",243533,185126,141653,"Y","D","B5BC7T7","EQ","JSE","ZA","ZAR","2014-08-05","2010-11-18","2010-11-18","2014-07-25"),
(882637,10,"@KINGW7","KYG5268M1006","KINGWORLD MEDICINE HKD0.10","CYM",243748,185311,141825,"Y","A","B5SLWT2","EQ","HKG","HK","HKD",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(882642,10,"@ZANAG1",NULL,"ZANAGA IRON ORE CO ORD NPV (DI)","VGB",243515,185114,141640,"Y","A","B5W9W47","EQ","LON","GB","GBP",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(882839,10,"@MILKI3",NULL,"MILKILAND FOODS EUR0.10","CYP",244005,185463,141961,"Y","A","B3L4M94","EQ","XWR","PL","PLN",NULL,"2010-12-06","2010-12-06","2079-06-06"),
(882840,10,"@RPPIN1","INE324L01013","R.P.P.INFRA PROJEC INR10","IND",244028,185478,141973,"Y","A","B3MS1J8","EQ","NSE","IN","INR",NULL,"2010-12-06","2010-12-06","2079-06-06"),
(882889,10,"@SOLUT25","DE000A1E8NE7","SOLUTRONIC AG NPV","DEU",243802,185343,141859,"Y","D","B3RDJ16","EQ","XET","DE","EUR","2014-07-01","2010-11-25","2010-11-25","2014-04-29"),
(883028,10,"@BRILL19",NULL,"CHINA HANYA GROUP HKD0.01","CYM",243749,185312,141826,"Y","D","BH3J5K7","EQ","HKG","HK","HKD","2019-07-08","2010-11-25","2010-11-25","2018-12-07"),
(883105,10,"@SEWOO9",NULL,"AROOT CO LTD KRW2500","KOR",243865,185376,141892,"Y","A","B3XMF53","EQ","KOS","KR","KRW",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(883174,10,"@TALAA2",NULL,"KRUNG THAI ASSET M TALAAD THAI LEASEHOLD PROPE","THA",243548,185135,141663,"Y","A","B3Z2YY3","EQ","BKK","TH","THB",NULL,"2010-11-19","2010-11-19","2079-06-06"),
(883255,10,"@ASIAT24","TW0004974001","ASIA TECH IMAGE IN TWD10","TWN",254631,193497,149557,"Y","A","B617TG0","EQ","XTO","TW","TWD",NULL,"2010-11-19","2010-11-19","2079-06-06"),
(883260,10,"@NOWAD1","GB00B63XKN00","NOW ADVERTISING PR ORD GBP1","GBR",251548,190703,146822,"Y","D","B63XKN0","EQ","XET","DE","EUR","2012-12-17","2011-05-24","2011-05-24","2012-11-30"),
(883423,10,"@CHINA1338",NULL,"MINERVA GP HLDG LT HKD0.01","BMU",26956,3406,22540,"Y","A","BFXVHV4","EQ","HKG","HK","HKD",NULL,"1993-10-13","2016-04-20","2079-06-06"),
(883425,10,"@SOJAP1","RSSOJAE21837","SOJAPROTEIN AD NPV","SRB",243549,185180,141776,"Y","D","B290W64","EQ","BEL","RS","RSD","2019-11-01","2009-04-09","2009-04-09","2019-09-30"),
(883426,10,"@BAMBI3","RSBAMBE25298","BAMBI BANAT AD RSD4100","SRB",243550,185148,141775,"Y","D","B1LJHQ7","EQ","BEL","RS","RSD","2017-02-09","2009-04-09","2009-04-09","2016-09-12"),
(883427,10,"@MLEKO1","RSMLKPE32359","MLEKOPROD","SRB",243551,185236,141774,"Y","D","B3D8391","EQ","BEL","RS","RSD","2009-09-23","2009-04-09","2009-04-09","2009-04-09"),
(883428,10,"@GALEN13","RSFITOE21521","GALENIKA FITOFARMA RSD1330","SRB",243552,185210,141773,"Y","D","B55NRX0","EQ","BEL","RS","RSD","2021-07-02","2009-04-09","2009-04-09","2021-03-15"),
(883429,10,"@BANIN1","RSBANIE16944","BANINI RSD5910","SRB",243553,185145,141772,"Y","D","B1LJJ05","EQ","BEL","RS","RSD","2016-06-21","2009-04-09","2009-04-09","2016-04-13"),
(883430,10,"@PLANU3",NULL,"PLANUM GP","SRB",243554,185178,141771,"Y","A","B3D8313","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883431,10,"@PUTEV2",NULL,"PUTEVI A D","SRB",243555,185189,141770,"Y","A","B3B9ZS9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883432,10,"@NOPAL1","RSNOPLE14266","NOPAL B.P","SRB",243556,185139,141768,"Y","D","B3R1WR7","EQ","BEL","RS","RSD","2011-11-25","2009-04-09","2009-04-09","2010-10-28"),
(883433,10,"@NOPAL2","RSNOPLE46482","NOPAL BAC","SRB",243557,185146,141768,"N","D","B3R1WS8","EQ","BEL","RS","RSD","2012-03-15","2009-04-09","2009-04-09","2009-04-09"),
(883434,10,"@RADIJ1","RSRDTRE71806","RADIJATOR AD RSD3000","SRB",243558,185191,141767,"Y","D","BD070S9","EQ","BEL","RS","RSD","2017-03-04","2009-04-09","2009-04-09","2017-02-20"),
(883435,10,"@PZPBE1","RSPZPBE00473","PZP BEOGR","SRB",243559,185194,141766,"Y","D","B3BB0T1","EQ","BEL","RS","RSD","2016-04-28","2009-04-09","2009-04-09","2010-04-28"),
(883436,10,"@PRIVR2","RSPBBBE18575","PRIVREDNA BANKA BE RSD620","SRB",243560,185182,141765,"Y","D","B290W97","EQ","BEL","RS","RSD","2013-10-28","2009-04-09","2009-04-09","2013-10-22"),
(883437,10,"@POSTA6","RSPSBGE91948","BANKA POSTANSKA RSD10000","SRB",243561,185214,141764,"Y","D","B3BB0L3","EQ","BEL","RS","RSD","2016-11-24","2009-04-09","2009-04-09","2012-12-19"),
(883438,10,"@POSTA7","RSPSBGE48567","BANKA POSTANSKA PRF RSD10000","SRB",243562,185150,141764,"N","D","B3SNYK9","PREF","BEL","RS","RSD","2016-11-24","2009-04-09","2009-04-09","2010-04-06"),
(883439,10,"@MESSE4",NULL,"MESSER TEHNOGAS AD RSD1800","SRB",243563,185136,141761,"Y","A","B1W6ZF2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883440,10,"@DIJAM3","RSDIJME46577","DIJAMANT AD RSD10120","SRB",243564,185142,141762,"Y","D","B1W74M5","EQ","BEL","RS","RSD","2021-06-03","2009-04-09","2009-04-09","2021-04-22"),
(883441,10,"@PROGR41","RSPROGE21643","PROGRES AD RSD600","SRB",243565,185245,141759,"Y","A","B1W7094","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883442,10,"@UNIVE282","RSUNVRE18434","UNIVERZAL","SRB",243566,185157,141760,"Y","D","B65HGJ8","EQ","BEL","RS","RSD","2012-03-08","2009-04-09","2009-04-09","2011-12-23"),
(883443,10,"@ZORKA1","RSZOPHE08500","ZORKA PHA","SRB",243567,185243,141758,"Y","D","B3BB0G8","EQ","BEL","RS","RSD","2009-05-21","2009-04-09","2009-04-09","2009-05-21"),
(883444,10,"@TOZAM1",NULL,"TOZA MARKOVIC AD","SRB",243568,185170,141757,"Y","D","B3BFPT8","EQ","BEL","RS","RSD","2014-04-22","2009-04-09","2009-04-09","2009-04-09"),
(883445,10,"@TELEF107","RSTKBLE18502","TELEFONKABL AD RSD1230","SRB",243569,185177,141756,"Y","D","B65HGH6","EQ","BEL","RS","RSD","2021-04-09","2009-04-09","2009-04-09","2021-04-07"),
(883446,10,"@SRBOL1","RSSRBLE99657","SRBOLEK","SRB",243570,185206,141755,"Y","D","B3X3PS9","EQ","BEL","RS","RSD","2011-05-19","2009-04-09","2009-04-09","2011-05-18"),
(883447,10,"@DUNAV4","RSDUNVE59461","DUNAV GROCKA AD RSD480","SRB",243571,185152,141754,"Y","A","B3LJL70","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883448,10,"@RATKO1",NULL,"RATKO MIT","SRB",243572,185166,141753,"Y","A","B65HGG5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883449,10,"@DUNAV3","RSDNOSE74915","DUNAV OSIGURANJE A RSD1210","SRB",243573,185164,141752,"Y","A","B3D8380","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883450,10,"@IRITE1",NULL,"IRITEL AD RSD850","SRB",243574,185205,141750,"Y","A","B65HGD2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883451,10,"@SUNCE3","RSSNCEE11266","SUNCE AD SOMBOR RSD13050","SRB",243575,185196,141751,"Y","D","B3BFPW1","EQ","BEL","RS","RSD","2018-08-04","2009-04-09","2009-04-09","2018-04-17"),
(883452,10,"@KOMPA10","RSFIDLE91425","FIDELINKA","SRB",243576,185207,141749,"Y","D","B1V5P16","EQ","BEL","RS","RSD","2010-08-06","2009-04-09","2009-04-09","2010-08-06"),
(883453,10,"@AGROB8",NULL,"AGROBACKA AD RSD4830","SRB",243577,185169,141748,"Y","A","B1LJCK6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883454,10,"@AGROC10","RSAGRCE82485","AGROCOOP AD EXPORT RSD3500","SRB",243578,185141,141747,"Y","D","B1LJCP1","EQ","BEL","RS","RSD","2011-02-13","2009-04-09","2009-04-09","2010-12-29"),
(883455,10,"@IKARB1",NULL,"IKARBUS A.D. BEOGR NPV","SRB",322532,232072,141746,"N","A","BKTFWD2","EQ","BEL","RS","RSD",NULL,"2020-01-27","2020-01-27","2079-06-06"),
(883456,10,"@KOPAO1",NULL,"KOPAONIK AD BEOGRA RSD600","SRB",243580,185237,141745,"Y","A","B3D83X5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883457,10,"@NAVIP1","RSNAVPE55960","NAVIP","SRB",243581,185183,141744,"Y","D","B3SM677","EQ","BEL","RS","RSD","2012-05-28","2009-04-09","2009-04-09","2011-12-23"),
(883458,10,"@POLIT7",NULL,"POLITIKA AD BEOGRA RSD600","SRB",243582,185217,141743,"Y","A","B3D82N8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883459,10,"@SIMPO1","RSSMPOE35631","SIMPO AD VRANJE RSD5670","SRB",243583,185215,141742,"Y","D","B3D83L3","EQ","BEL","RS","RSD","2019-07-10","2009-04-09","2009-04-09","2019-04-17"),
(883460,10,"@TELEF106","RSTLFNE22541","TELEFONIJA AD RSD950","SRB",243584,185246,141741,"Y","D","B290WB9","EQ","BEL","RS","RSD","2014-10-16","2009-04-09","2009-04-09","2014-10-02"),
(883461,10,"@PRIVR3","RSPBPAE85824","PRIVREDNA","SRB",243585,185221,141740,"Y","D","B3BFPF4","EQ","BEL","RS","RSD","2010-05-13","2009-04-09","2009-04-09","2010-05-13"),
(883462,10,"@JUBME1","RSJUBME48945","JUBMES BANKA RSD10100","SRB",243586,185212,141739,"Y","D","B1W73Q2","EQ","BEL","RS","RSD","2023-09-19","2009-04-09","2009-04-09","2023-07-05"),
(883463,10,"@AGROB9","RSAGROE02462","AGROBANKA AD RSD10000","SRB",243587,185188,141738,"Y","D","B1W7317","EQ","BEL","RS","RSD","2012-06-29","2009-04-09","2009-04-09","2012-05-25"),
(883464,10,"@UNIVE281","RSUBBAE14618","UNIVERZAL BANKA RSD 6000","SRB",243588,185160,141737,"Y","D","B1W7016","EQ","BEL","RS","RSD","2014-02-14","2009-04-09","2009-04-09","2014-01-23"),
(883465,10,"@CREDY1","RSCREDE91642","CREDY BANKA AD RSD10000","SRB",243589,185241,141736,"Y","D","B3CDX97","EQ","BEL","RS","RSD","2016-04-09","2009-04-09","2009-04-09","2016-03-01"),
(883466,10,"@RAZVO2","RSMETBE05070","METALS BANKA AD NO RSD12850","SRB",243590,185235,141735,"Y","D","B1LCKY5","EQ","BEL","RS","RSD","2013-04-09","2009-04-09","2009-04-09","2013-04-05"),
(883467,10,"@OTPBA16","RSKULBE40207","OTP BANKA","SRB",243591,185247,141733,"Y","D","B3BB1J8","EQ","BEL","RS","RSD","2012-05-17","2009-04-09","2009-04-09","2011-12-29"),
(883468,10,"@OTPBA17","RSKULBE89816","OTP BANKA","SRB",243592,185173,141733,"N","D","B3R2009","PREF","BEL","RS","RSD","2012-05-17","2009-04-09","2009-04-09","2009-04-09"),
(883469,10,"@METAL153","RSMETAE71629","METALAC AD GORNJI RSD400","SRB",243593,185147,141732,"Y","A","B1W74V4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883470,10,"@BUDUC1","RSBDNSE90439","BUDUCNOST NOVI SAD RSD710","SRB",243594,185225,141731,"Y","A","B1LJLZ4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883471,10,"@LIVNI1","RSLVNKE06292","LIVNICA","SRB",243595,185190,141730,"Y","D","B3SGKD3","EQ","BEL","RS","RSD","2018-09-29","2009-04-09","2009-04-09","2009-04-09"),
(883472,10,"@IMTEL1","RSIMTCE88190","IMTEL COM","SRB",243596,185234,141729,"Y","D","B3N5961","EQ","BEL","RS","RSD","2016-08-13","2009-04-09","2009-04-09","2012-02-08"),
(883473,10,"@IMPOL1","RSIMPLE20713","IMPOL SEVAL ALUM ROLLING","SRB",243597,185229,141728,"Y","A","B3BFPX2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883474,10,"@HUTPB1","RSBLKNE41051","HUTP BALKAN AD BEO RSD2370","SRB",243598,185171,141726,"Y","D","B3TT934","EQ","BEL","RS","RSD","2025-03-31","2009-04-09","2009-04-09","2016-05-16"),
(883475,10,"@EFESW1","RSEFWEE35558","EFES WEIF","SRB",243599,185197,141727,"Y","D","B3D83G8","EQ","BEL","RS","RSD","2010-01-25","2009-04-09","2009-04-09","2010-01-25"),
(883476,10,"@VALJA1","RSVBSEE87204","VALJAONICA BAKRA S RSD5000","SRB",243600,185232,141725,"Y","D","B3D82X8","EQ","BEL","RS","RSD","2020-06-09","2009-04-09","2009-04-09","2020-04-03"),
(883477,10,"@CENTR303","RSCNPME22825","CENTROPROM AD ZA  RSD3000","SRB",243601,185158,141724,"Y","A","B1LJMT5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883478,10,"@BUDUC2",NULL,"BUDUCNOST","SRB",243602,185195,141723,"Y","A","B1LJM28","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883479,10,"@BUDUC3","RSBUDSE93354","BUDUCNOST","SRB",243603,185216,141722,"Y","D","B3LJJ21","EQ","BEL","RS","RSD","2019-04-25","2009-04-09","2009-04-09","2009-04-09"),
(883480,10,"@FPMBE1","RSBEOGE66638","BEOGRAF RSD10500","SRB",243604,185244,141721,"Y","D","B1LJJY9","EQ","BEL","RS","RSD","2012-04-09","2009-04-09","2009-04-09","2009-12-29"),
(883481,10,"@BBMIN1",NULL,"BB MINAKVA AD NOVI RSD2700","SRB",243605,185140,141719,"Y","D","B1LJJ38","EQ","BEL","RS","RSD","2013-05-27","2009-04-09","2009-04-09","2013-03-26"),
(883482,10,"@BACKA3","RSBACVE89954","FABRIKA S","SRB",243606,185226,141720,"Y","D","B3LJHN8","EQ","BEL","RS","RSD","2010-10-08","2009-04-09","2009-04-09","2010-02-01"),
(883483,10,"@ALBUS2","RSALBSE90611","ALBUS AD N.SAD ZA RSD1000","SRB",243607,185137,141718,"Y","A","B1LJF52","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883484,10,"@VELEF1","RSVLFRE59334","VELEFARM","SRB",243608,185138,141717,"Y","D","B3BB0C4","EQ","BEL","RS","RSD","2012-05-14","2009-04-09","2009-04-09","2012-04-30"),
(883485,10,"@VETER7","RSVEZDE06593","VETZAVOD RSD410","SRB",243609,185167,141716,"Y","D","B3BFPS7","EQ","BEL","RS","RSD","2019-07-03","2009-04-09","2009-04-09","2019-01-11"),
(883486,10,"@VODAV2",NULL,"VODA VRNJ","SRB",243610,185239,141715,"Y","A","B3D82F0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883487,10,"@PALAN4","RSPKISE86564","PALANACKI","SRB",243611,185204,141714,"Y","D","B3T7FK7","EQ","BEL","RS","RSD","2013-10-21","2009-04-09","2009-04-09","2010-11-30"),
(883488,10,"@PIKBE1","RSPIVBE53260","PIK BECEJ","SRB",243612,185209,141713,"Y","D","B3XYFN7","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(883489,10,"@AMSOS2","RSAMSOE55342","AMS OSIGURANJE AD PRF RSD1080","SRB",243613,185187,141712,"N","A","B3SNXL3","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883490,10,"@AMSOS1","RSAMSOE64799","AMS OSIGURANJE AD RSD1080","SRB",243614,185144,141712,"Y","A","B3SNXJ1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883491,10,"@LUKAB1",NULL,"LUKA BEOGRAD AD RSD480","SRB",243615,185242,141711,"Y","D","B2QMKV4","EQ","BEL","RS","RSD","2023-04-12","2009-04-09","2009-04-09","2023-02-27"),
(883492,10,"@NOVOS20",NULL,"NOVOSADSKI SAJAM A RSD1000","SRB",243616,185154,141710,"Y","A","B3BFQ40","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883493,10,"@VOJVO1","RSVOJPE08919","VOJPUT AD SUBOTICA RSD3500","SRB",243617,185198,141709,"Y","D","B3D85S4","EQ","BEL","RS","RSD","2017-06-20","2009-04-09","2009-04-09","2017-02-07"),
(883494,10,"@JEDIN1","RSJESVE87017","JEDINSTVO AD SEVOJ RSD1500","SRB",243618,185156,141708,"Y","A","B3BFPC1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883495,10,"@JAFFA1","RSJAFAE76969","JAFFA","SRB",243619,185159,141707,"Y","D","B3BFPB0","EQ","BEL","RS","RSD","2012-06-27","2009-04-09","2009-04-09","2012-03-30"),
(883496,10,"@AUTOK2","RSATKME93968","AUTOKOMANDA RSD100","SRB",243620,185179,141706,"Y","D","B1LJGQ0","EQ","BEL","RS","RSD","2012-02-04","2009-04-09","2009-04-09","2011-10-20"),
(883497,10,"@LUKAD1","RSLUPAE40349","LUKA DUNA","SRB",243621,185230,141704,"Y","D","B3BFQ28","EQ","BEL","RS","RSD","2017-10-26","2009-04-09","2009-04-09","2015-07-28"),
(883498,10,"@POBED2","RSPOBHE12354","POBEDA HO","SRB",243622,185218,141705,"Y","D","B65HGC1","EQ","BEL","RS","RSD","2014-01-15","2009-04-09","2009-04-09","2013-05-16"),
(883499,10,"@PLANI5",NULL,"PLANINKA","SRB",243623,185201,141702,"Y","D","B3D82S3","EQ","BEL","RS","RSD","2017-07-01","2009-04-09","2009-04-09","2017-06-20"),
(883500,10,"@PODUN2","RSPDCEE80995","PODUNAVLJE AD CELA RSD3000","SRB",243624,185249,141703,"Y","D","B3QZTL3","EQ","BEL","RS","RSD","2019-03-16","2009-04-09","2009-04-09","2018-11-15"),
(883501,10,"@ZUPAK1","RSZUPAE75121","ZUPA KRUS","SRB",243625,185220,141701,"Y","D","B3R3B98","EQ","BEL","RS","RSD","2015-08-20","2009-04-09","2009-04-09","2011-04-18"),
(883502,10,"@SOKON1","RSSTRKE41679","SOKO NADA","SRB",243626,185213,141700,"Y","D","B3BB0N5","EQ","BEL","RS","RSD","2013-04-02","2009-04-09","2009-04-09","2012-09-21"),
(883503,10,"@TETOS1","RSTETOE22677","TE - TO S","SRB",243627,185200,141699,"Y","D","B3BFP65","EQ","BEL","RS","RSD","2017-11-01","2009-04-09","2009-04-09","2017-05-31"),
(883504,10,"@LUKOI25","RSLOBPE26117","LUKOIL SRBIJA AD B RSD1000","SRB",243628,185231,141697,"Y","D","B1LJK13","EQ","BEL","RS","RSD","2022-06-28","2009-04-09","2009-04-09","2019-03-25"),
(883505,10,"@NAFTA4","RSNAFTE38276","NAFTA AD BEOGRAD RSD15000","SRB",243629,185208,141698,"Y","D","B3SR9R3","EQ","BEL","RS","RSD","2021-05-24","2009-04-09","2009-04-09","2020-07-23"),
(883506,10,"@PTKPA1","RSPAPAE17597","PTK PANON","SRB",243630,185224,141696,"Y","A","B3BFQ51","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883507,10,"@PEKAB2","RSPKBTE95246","PEKABETA","SRB",243631,185153,141695,"Y","D","B3D8294","EQ","BEL","RS","RSD","2012-05-10","2009-04-09","2009-04-09","2011-12-26"),
(883508,10,"@MEDEL1","RSMEDLE07301","MEDELA","SRB",243632,185185,141694,"Y","D","B3D83R9","EQ","BEL","RS","RSD","2016-05-31","2009-04-09","2009-04-09","2015-07-09"),
(883509,10,"@INFOR64",NULL,"INFORMATIKA AD RSD1200","SRB",243633,185162,141693,"Y","A","B65HG76","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883510,10,"@BANES204","RSBANEE96788","BANE","SRB",243634,185168,141692,"Y","D","B3LGX64","EQ","BEL","RS","RSD","2009-08-24","2009-04-09","2009-04-09","2009-04-09"),
(883511,10,"@ALEVA1","RSALVAE70908","ALEVA RSD2400","SRB",243635,185228,141690,"Y","D","B1LJF85","EQ","BEL","RS","RSD","2010-12-01","2009-04-09","2009-04-09","2010-05-11"),
(883512,10,"@RUBIN4","RSRUBNE49225","RUBIN AD KRUSEVAC RSD2000","SRB",243636,185203,141691,"Y","D","B3BFP87","EQ","BEL","RS","RSD","2020-12-02","2009-04-09","2009-04-09","2011-11-24"),
(883513,10,"@PDZAJ1","RSPDZAE82743","PD ZAJECAR AD ZAJE RSD10020","SRB",243637,185176,141689,"Y","D","B3TD022","EQ","BEL","RS","RSD","2020-07-21","2009-04-09","2009-04-09","2020-03-10"),
(883514,10,"@MLEKA7","RSMLSUE08527","DIARY AD SUBOTICA RSD500","SRB",243638,185181,141688,"Y","D","B3BB0D5","EQ","BEL","RS","RSD","2015-02-13","2009-04-09","2009-04-09","2015-01-23"),
(883515,10,"@BIPBE1",NULL,"BIP BEOGRAD RSD600","SRB",243639,185227,141687,"Y","D","B1LJKM4","EQ","BEL","RS","RSD","2016-03-19","2009-04-09","2009-04-09","2015-09-17"),
(883516,10,"@MLADO1","RSMLDSE41318","MLADOST C","SRB",243640,185222,141685,"Y","D","B3SL6B8","EQ","BEL","RS","RSD","2012-03-30","2009-04-09","2009-04-09","2009-04-09"),
(883517,10,"@NAPRE2",NULL,"NAPREDAK ","SRB",243641,185211,141686,"Y","A","B3XY9M4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(883518,10,"@NISAU1","RSNISAE17375","NISAUTO H","SRB",243642,185192,141683,"Y","D","B3R1VR0","EQ","BEL","RS","RSD","2018-01-18","2009-04-09","2009-04-09","2009-04-09"),
(883519,10,"@PALIC1","RSPATHE74991","PALIC THU","SRB",243643,185149,141684,"Y","D","B3T7FV8","EQ","BEL","RS","RSD","2009-06-24","2009-04-09","2009-04-09","2009-06-24"),
(883520,10,"@PETRO241","RSPGORE90135","PETROVA G","SRB",243644,185161,141682,"Y","D","B3XYDX3","EQ","BEL","RS","RSD","2015-06-25","2009-04-09","2009-04-09","2009-04-09"),
(883521,10,"@PIONI1","RSADPLE18846","PIONIR LE","SRB",243645,185233,141681,"Y","D","B3XYFQ0","EQ","BEL","RS","RSD","2015-01-29","2009-04-09","2009-04-09","2012-06-05"),
(883522,10,"@PROJE19","RSPROJE06069","PROJEKTOM","SRB",243646,185219,141679,"Y","D","B3D83H9","EQ","BEL","RS","RSD","2014-12-18","2009-04-09","2009-04-09","2013-09-27"),
(883523,10,"@SINTE20","RSSNTLE82241","SINTELON","SRB",243647,185199,141680,"Y","D","B2QMLW2","EQ","BEL","RS","RSD","2009-08-05","2009-04-09","2009-04-09","2009-08-05"),
(883524,10,"@SLOGA2","RSSLNPE97908","SLOGA NOV","SRB",243648,185186,141677,"Y","D","B3D83Y6","EQ","BEL","RS","RSD","2019-01-17","2009-04-09","2009-04-09","2018-08-10"),
(883525,10,"@RADNA1","RSRZBGE56769","RADNA ZEN","SRB",243649,185248,141678,"Y","D","B3XZ6G0","EQ","BEL","RS","RSD","2011-11-11","2009-04-09","2009-04-09","2010-12-09"),
(883526,10,"@ZDRAV4","RSZDRVE29175","ZDRAVLJE","SRB",243650,185163,141675,"Y","D","B3BB0F7","EQ","BEL","RS","RSD","2013-12-06","2009-04-09","2009-04-09","2013-02-25"),
(883527,10,"@JUGOP1","RSJGPTE10527","JUGOPOT","SLB",243651,185175,141676,"Y","D","B3R0VD3","EQ","BEL","RS","RSD","2009-08-27","2009-04-09","2009-04-09","2009-04-09"),
(883528,10,"@COCAC44","RSCCHSE18366","COCA-COLA H.B.COMP RSD900","SRB",243652,185202,141674,"Y","D","B1LJNB4","EQ","BEL","RS","RSD","2011-11-09","2009-04-09","2009-04-09","2011-07-06"),
(883529,10,"@VENCA4","RSVNCCE93395","VENCAC","SRB",243653,185165,141673,"Y","D","B3QNXJ3","EQ","BEL","RS","RSD","2011-05-04","2009-04-09","2009-04-09","2010-10-22"),
(883530,10,"@MILAN8","RSMLVDE33095","MILAN VID","SRB",243654,185238,141671,"Y","D","B3R7RD6","EQ","BEL","RS","RSD","2010-10-11","2009-04-09","2009-04-09","2009-04-09"),
(883531,10,"@SREMP1",NULL,"SREMPUT AD RUMA RSD2200","SRB",243655,185240,141672,"Y","D","B3D83Q8","EQ","BEL","RS","RSD","2023-06-29","2009-04-09","2009-04-09","2023-05-19"),
(883532,10,"@TITAN56","RSCMKSE61575","CEMENT KO","SRB",243656,185193,141669,"Y","D","B1LJMC8","EQ","BEL","RS","RSD","2009-11-16","2009-04-09","2009-04-09","2009-04-09"),
(883533,10,"@ENHLV1","RSEPVIE67330","ENHL VISK","SRB",243657,185223,141670,"Y","D","B3BFPP4","EQ","BEL","RS","RSD","2014-12-31","2009-04-09","2009-04-09","2014-04-02"),
(883534,10,"@STARI5","RSSGRDE70613","STARI GRA","SRB",243658,185155,141668,"Y","D","B3D82J4","EQ","BEL","RS","RSD","2016-12-15","2009-04-09","2009-04-09","2009-12-24"),
(883535,10,"@PETAR7","RSPTDRE43171","PETAR DRA","SRB",243659,185184,141667,"Y","D","B3TD1X0","EQ","BEL","RS","RSD","2016-11-10","2009-04-09","2009-04-09","2009-04-09"),
(883536,10,"@TRUDB1","RSTRDBE59318","TRUDBENIK","SRB",243660,185143,141665,"Y","D","B3D83S0","EQ","BEL","RS","RSD","2011-07-28","2009-04-09","2009-04-09","2010-10-12"),
(883537,10,"@BANAT6","RSFUBAE87920","BANAT FABRIKA ULJA RSD8290","SRB",243661,185151,141666,"Y","D","B3D85Q2","EQ","BEL","RS","RSD","2018-09-22","2009-04-09","2009-04-09","2018-03-06"),
(883538,10,"@PODUN1","RSPODNE40052","PODUNAVLJ","SRB",243662,185172,141664,"Y","D","B3QZSK5","EQ","BEL","RS","RSD","2012-03-27","2009-04-09","2009-04-09","2009-04-09"),
(883539,10,"@POWER317","FI4000018783","POWERFLUTE OYJ ORD NPV (F/P 10/11/2010)","FIN",243663,185250,51908,"N","D","B59JPX0","EQ","LON","GB","GBP","2010-11-24","2010-11-16","2010-11-16","2010-11-23"),
(883557,10,"@MOLDO12","ROMLMCACNOR1","MOLDOMEC SA IASI RON2.5","ROU",256624,194853,150710,"Y","D","B3KZPS8","EQ","RAS","RO","RON","2015-10-27","2002-02-19","2002-02-19","2015-05-05"),
(883585,10,"@COMPA141",NULL,"CAMANCHACA SA COM NPV","CHL",244029,185479,141974,"Y","A","B3NDYP9","EQ","SGO","CL","CLP",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(883996,10,"@MEWAH1","KYG6074A1085","MEWAH INTERNATIONA USD0.001","CYM",243723,185295,141810,"Y","A","B3RQ6Q9","EQ","SES","SG","SGD",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(884516,10,"@DIGIT127","TW0009108613","DIGITAL CHINA HLDG TDR EACH REPR 0.5 SHS","BMU",243721,185292,22354,"N","A","B3TJJN4","EQ","TAI","TW","TWD",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(884682,10,"@HANGZ19",NULL,"NANFANG PUMP INDUS \'A\'CNY1","CHN",244141,185535,142023,"Y","A","B3V1W73","EQ","SHE","CN","CNY",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(884697,10,"@STARW6",NULL,"INKON LIFE TECHNOL \'A\'CNY1","CHN",244139,185534,142021,"Y","A","B3V4M16","EQ","SHE","CN","CNY",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(885101,10,"@INCRE10",NULL,"VOLTAIC STRATEGIC NPV","AUS",247456,188136,144665,"Y","A","BN47TQ6","EQ","ASX","AU","AUD",NULL,"2011-01-21","2022-07-26","2079-06-06"),
(885406,10,"@HANGZ20","CNE100000XG4","SONGCHENG PERFORMA \'A\'CNY1","CHN",244140,185536,142022,"Y","A","B3Y6VL2","EQ","SHE","CN","CNY",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(885632,10,"@BLACK1527","CA0920861071","BLACK HAWK PETROLE COM NPV","CAN",258516,196619,152497,"Y","D","B3Z3WP3","EQ","FRA","DE","EUR","2012-12-17","2011-11-21","2011-11-21","2012-12-14"),
(885966,10,"@GOURM7","KYG4002A1004","GOURMET MASTER TWD10","CYM",243681,185261,141783,"Y","A","B5MY7H0","EQ","TAI","TW","TWD",NULL,"2010-11-22","2010-12-01","2079-06-06"),
(885969,10,"@MOBIU2","GB00B5Q78R27","MOBIUS ECOCAPITAL ORD GBP0.01","GBR",243693,185270,141792,"Y","D","B5Q78R2","EQ","WBO","AT","EUR","2012-04-03","2010-11-22","2010-11-22","2010-12-01"),
(885974,10,"@CHINA1339",NULL,"CHINA GOLD INTL RE COM NPV","CAN",243857,36646,22306,"Y","A","B60FNV8","EQ","HKG","HK","HKD",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(885986,10,"@KUANG3","TW0002639002","KUANG MING SHIPPIN TWD10","TWN",254664,193410,149434,"Y","D","B63SDC5","EQ","XTO","TW","TWD","2016-02-05","2010-11-22","2010-11-22","2016-02-03"),
(885995,10,"@CHAIN8","TW0004427000","CHAIN YARN CO LTD TWD10","TWN",254713,193470,149534,"Y","D","B6564Q8","EQ","XTO","TW","TWD","2019-08-22","2010-11-22","2010-11-22","2019-08-21"),
(886168,10,"@CENTR304","AU0000CAFDA0","CENTREPOINT ALLIAN NPV DFD 29/11/10(EX SPLIT)","AUS",8836,15074,23700,"Y","A","6533038","EQ","ASX","AU","AUD",NULL,"2002-06-25","2010-11-21","2010-11-30"),
(886169,10,"@AXLON5","SE0003614957","AXLON GROUP AB UNITS (BTU ISSUE 2010)","SWE",243672,185257,12959,"N","D","B574QQ7","EQ","OME","SE","SEK","2011-01-24","2010-11-19","2010-11-19","2011-01-13"),
(886214,10,"@ALMEC1","ROALMVACNOR6","ALMEC ALBA IULIA RON0.1","ROU",256176,194415,150357,"Y","D","B3L1WR3","EQ","RAS","RO","RON","2015-10-27","2002-03-01","2002-03-01","2011-04-12"),
(886444,10,"@CAVIC3",NULL,"CMH VIETNAM GROUP VND10000","VNM",243781,185327,141841,"Y","A","B3RHG06","EQ","HST","VN","VND",NULL,"2010-11-29","2010-11-29","2079-06-06"),
(886988,10,"@SHIFA2","BMG8126A1100","SHIFANG HOLDING LT HKD0.01","BMU",243956,185423,141935,"Y","A","BK4JZL8","EQ","HKG","HK","HKD",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(886995,10,"@WINTE1492","ID1000117500","WINTERMAR OFFSHORE IDR100","IDN",243790,185337,141855,"Y","A","B3X3318","EQ","IDX","ID","IDR",NULL,"2010-11-29","2010-11-29","2079-06-06"),
(887039,10,"@INWES11",NULL,"GAMEDUST SA PLN0.10","POL",263652,200229,155691,"Y","A","B3XJG95","EQ","XWR","PL","PLN",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(887252,10,"@SENTO2",NULL,"ECHOIQ LTD NPV","AUS",244464,185707,142166,"Y","A","BP91N76","EQ","ASX","AU","AUD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(887266,10,"@SATCO6","KZ1P00000566","FINCRAFT RESOURCES PRF NPV","KAZ",274804,205404,135788,"N","A","B45DRF5","EQ","KAZ","KZ","KZT",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(887298,10,"@KAVIM1","RSKVRAE14928","KAVIM RASKA A D RA RSD1000","SRB",246467,186952,143459,"Y","D","B4ZRYL2","EQ","BEL","RS","RSD","2022-03-22","2010-08-05","2010-08-05","2022-03-22"),
(887448,10,"@REALS11","ROREALACNOR1","REAL 2003 SA SINAI RON2.5","ROU",256710,194939,150784,"Y","D","B3L3LF0","EQ","RAS","RO","RON","2015-10-27","2002-05-13","2002-05-13","2015-10-22"),
(887451,10,"@GODEX1",NULL,"GODEX INTERNATIONA TWD10","TWN",254636,193553,149465,"Y","A","B3NKT99","EQ","XTO","TW","TWD",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(887472,10,"@ARIPP1",NULL,"ARIP PUBLIC CO LTD THB0.25(NVDR)","THA",243934,185406,141916,"N","A","B3S9355","NVDR","BKK","TH","THB",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(887492,10,"@ERMPO1","AU000000EPW7","ERM POWER LTD NPV","AUS",244201,185554,142037,"Y","D","B3W35X5","EQ","ASX","AU","AUD","2019-12-02","2010-12-10","2010-12-10","2019-11-12"),
(887793,10,"@ARIPP3",NULL,"ARIP PUBLIC CO LTD THB0.25(LOCAL)","THA",243933,185405,141916,"Y","A","B431ZQ8","EQ","BKK","TH","THB",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(887826,10,"@JUBIL202","NL0009513993","JUBILANT ENERGY NV ORD EUR0.01","NLD",243719,185290,141806,"Y","D","B44WSK5","EQ","LON","GB","GBP","2015-11-17","2010-11-23","2010-11-23","2015-11-16"),
(887831,10,"@NPFMI1","NGNPFMCRFBK0","NPF MICROFINANCE B NGN0.50","NGA",255420,193936,149886,"Y","A","B4562D7","EQ","NSA","NG","NGN",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(888183,10,"@PHONE10","CA71920W1077","PHONE CASH MOBILE COM NPV","CAN",251490,190658,146785,"Y","D","B4RK1F2","EQ","XET","DE","EUR","2011-10-17","2011-05-23","2011-05-23","2011-05-23"),
(888232,10,"@SABAN8",NULL,"ALPHA INTEGRATED NPV (REIT)","SGP",243769,185318,141832,"Y","A","B61ZCY3","EQ","SES","SG","SGD",NULL,"2010-11-26","2010-11-26","2079-06-06"),
(888235,10,"@RIEDE2",NULL,"RIEDEL RESOURCES L NPV","AUS",248419,188809,145239,"Y","A","B6744D7","EQ","ASX","AU","AUD",NULL,"2011-01-31","2011-01-31","2079-06-06"),
(888336,10,"@MECHA5","VN000000SDK9","MECHANICAL ENGINEE VND10000","VNM",243722,185294,141809,"Y","A","B585H22","EQ","HNX","VN","VND",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(888377,10,"@AKTOB3","KZ1P00000269","AKTOBE OIL EQUIP P KZT1000 PRF","KAZ",260981,198278,136288,"N","A","B3CH0R6","EQ","KAZ","KZ","KZT",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(888496,10,"@DATON4","AU000000ANB4","AUSTRALIA NEW AGRI NPV","AUS",245743,186813,143316,"Y","D","BBBS9P7","EQ","ASX","AU","AUD","2016-08-30","2011-01-07","2011-06-01","2079-06-06"),
(888544,10,"@DESPE3","TREDSPC00017","DESPEC BILGISAYAR TRY1 (B SHARES)","TUR",244133,185530,142017,"Y","A","B3ZXWY2","EQ","IST","TR","TRY",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(888575,10,"@ZHEJI115","CNE100000XJ8","ZHEJIANG RIFA PREC \'A\'CNY1","CHN",244208,185556,142044,"Y","A","B407YJ5","EQ","SHE","CN","CNY",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(888593,10,"@ZHUZH6","CNE100000XM2","ZHUZHOU TIANQIAO C \'A\'CNY1","CHN",244211,185557,142046,"Y","A","B40GX40","EQ","SHE","CN","CNY",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(888796,10,"@IMPER110",NULL,"CLOUDBREAK DISCOVE ORD GBP0.001","GBR",243747,185309,141824,"Y","A","B44LQR5","EQ","LON","GB","GBP",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(888848,10,"@SHAND89","CNE100000XK6","QIFENG NEW MATERIA \'A\'CNY1","CHN",244209,185559,142045,"Y","A","B46CJS8","EQ","SHE","CN","CNY",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(889146,10,"@KTROL1","KR7122800006","SUN TECHNOLOGIES KRW100","KOR",243768,185316,141831,"Y","D","B4L5CB6","EQ","KOS","KR","KRW","2020-02-12","2010-11-26","2010-11-26","2020-02-11"),
(889182,10,"@SIGNE115","KR7033170002","SIGNETICS CORP KRW500","KOR",243771,185317,141830,"Y","A","B4LCZV8","EQ","KOS","KR","KRW",NULL,"2010-11-26","2010-11-26","2079-06-06"),
(889635,10,"@GJENS3","NO0010582521","GJENSIDIGE FORSIKR NOK2","NOR",244218,185566,142049,"Y","A","B4PH0C5","EQ","OSL","NO","NOK",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(889904,10,"@GULFP6","GB00B5KXN600","GULF PROJECTS PLC GBP0.001","GBR",243851,185367,141881,"Y","D","B5KXN60","EQ","XET","DE","EUR","2011-11-16","2010-11-30","2010-11-30","2010-11-30"),
(889979,10,"@MINER103","AU0000MDLDC7","MINERAL DEPOSITS NPV DFD 03/12/10(EX SPLIT)","AUS",44944,51592,43273,"Y","D","6637479","EQ","ASX","AU","AUD","2018-08-28","1997-04-17","2010-11-26","2010-12-05"),
(889981,10,"@MADAG2","BMG5738R1016","MADAGASCAR OIL LTD COMM SHS USD0.001 (DI)","BMU",243784,185331,141847,"Y","D","B3B9RD8","EQ","LON","GB","GBP","2016-04-08","2010-11-26","2010-11-26","2016-04-07"),
(890001,10,"@THECU1","TW0004978002","THECUS TECHNOLOGY TWD10","TWN",254633,193417,149342,"Y","D","B3SGDW3","EQ","XTO","TW","TWD","2014-11-05","2010-11-26","2010-11-26","2014-11-04"),
(890004,10,"@PHOLD1",NULL,"PHOL DHANYA PUBLIC THB1 (NVDR)","THA",244146,185538,142024,"N","A","B3T8TD1","NVDR","BKK","TH","THB",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(890034,10,"@PHOLD2","TH1047010000","PHOL DHANYA PUBLIC THB1 (LOCAL)","THA",244145,185537,142024,"Y","A","B3XK320","EQ","BKK","TH","THB",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(890040,10,"@VEETI1","TW0008307000","VEE TIME CORP TWD10","TWN",254688,193447,149306,"Y","D","B3YDDR3","EQ","XTO","TW","TWD","2013-03-08","2010-11-26","2010-11-26","2013-03-07"),
(890042,10,"@SCHOB1","FR0010961920","SCHOBRUNN PARIS EUR10","FRA",243775,185322,141837,"Y","D","B3YGHT2","EQ","PAR","FR","EUR","2023-08-21","2010-11-25","2010-11-25","2022-12-30"),
(890145,10,"@ZHEJI117",NULL,"ZHEJIANG ZHONGCHEN \'A\'CNY1","CHN",244210,185562,142040,"Y","A","B45K712","EQ","SHE","CN","CNY",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(890147,10,"@CLARI516","INE562G01018","CLARIS LIFESCIENCE INR10","IND",244528,185745,142205,"Y","D","B45V469","EQ","BOM","IN","INR","2018-05-01","2010-12-20","2010-12-20","2018-03-14"),
(890187,10,"@DTBDT1","DE000A1E8988","DTB DT BIOGAS AG NPV (BR)","DEU",243997,185447,141957,"Y","D","B4KJ3L6","EQ","XET","DE","EUR","2015-01-20","2010-12-02","2010-12-02","2014-10-20"),
(890316,10,"@MOILL1","INE490G01020","MOIL LTD INR10","IND",247831,188332,144829,"Y","A","B4NRBT1","EQ","NSE","IN","INR",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(890627,10,"@CALLA23","AU0000CUUDA7","CALLABONNA URANIUM NPV DFD 10/12/10(EX SPLIT)","AUS",19369,3268,43714,"Y","A","BD08D50","EQ","ASX","AU","AUD",NULL,"2004-09-09","2010-11-25","2010-12-14"),
(890631,10,"@CHINA1342","HK0000493806","GT GROUP HOLDINGS NPV (POST CONS)","HKG",40741,16483,32986,"Y","D","BJ5L828","EQ","HKG","HK","HKD","2022-10-31","1988-04-06","2015-02-23","2079-06-06"),
(890647,10,"@PREDI2",NULL,"PREDICTIVE DISCOVE NPV","AUS",243850,185365,141880,"Y","A","B3N05H9","EQ","ASX","AU","AUD",NULL,"2010-12-01","2017-05-30","2079-06-06"),
(890652,10,"@BUMIR3","ID1000117609","BUMI RESOURCES MIN IDR625","IDN",244138,185533,142020,"Y","A","B3R5893","EQ","IDX","ID","IDR",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(890679,10,"@BNPPA47160","CNE100000XX9","YONGHUI SUPERSTORE \'A\'CNY1","CHN",244388,185661,142126,"Y","A","B3V4ND5","EQ","SHG","CN","CNY",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(890755,10,"@RAIFF3107","KYG215A81084","CHINA ZHENGTONG AU HKD 0.10","CYM",244213,185565,142048,"Y","S","B3YLTZ7","EQ","HKG","HK","HKD",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(890820,10,"@GREAT164","KYG407691040","GREATVIEW ASEPTIC HKD0.01","CYM",244135,185529,142016,"Y","S","B3ZNGT5","EQ","HKG","HK","HKD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(891006,10,"@RAIFF3136","DE000A1EL8Y8","CHINA SPECIALTY GL NPV","DEU",253920,192875,148911,"Y","D","B40W7Z7","EQ","XET","DE","EUR","2019-12-06","2011-06-30","2011-06-30","2019-11-28"),
(891406,10,"@HSBCT27852",NULL,"TBC KRW500","KOR",243791,185336,141856,"Y","A","B456442","EQ","KOS","KR","KRW",NULL,"2010-11-26","2010-11-29","2079-06-06"),
(892312,10,"@THAIH7","VN000000THV5","THAI HOA VIET NAM VND10000","VNM",244000,185449,141959,"Y","D","B4LYL72","EQ","HST","VN","VND","2013-07-04","2010-12-03","2010-12-03","2013-07-03"),
(892625,10,"@RAIFF3281","CNE100000Y84","BY-HEALTH CO LTD \'A\'CNY1","CHN",244418,185681,142142,"Y","A","B4MT3J2","EQ","SHE","CN","CNY",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(892645,10,"@ALUMI40","BH0006000044","ALUMINIUM BAHRAIN BHD0.1","BHR",243931,185404,141866,"Y","A","B4MWYQ5","EQ","BAH","BH","BHD",NULL,"2010-11-29","2010-11-30","2079-06-06"),
(892684,10,"@VINAF2","VN000000VNF2","VINAFREIGHT JSC VND10000","VNM",243855,185368,141883,"Y","A","B4N1LL5","EQ","HST","VN","VND",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(892698,10,"@LSNET1","KR7000682005","LS NETWORKS CORP PRF 2 KRW5000","KOR",243864,185375,30079,"N","D","B4N3XP9","EQ","KRX","KR","KRW","2015-11-27","2010-12-01","2010-12-01","2015-11-10"),
(892878,10,"@AMTEK11","SG2C61965225","INTERPLEX HOLDINGS NPV","SGP",243915,185393,141905,"Y","D","B4NQZ85","EQ","SES","SG","SGD","2016-06-08","2010-12-01","2010-12-01","2016-04-25"),
(892975,10,"@KLEIN86","CH0023777235","AVENTRON AG CHF1 (REGD)","CHE",243860,185372,141887,"Y","D","B4P4RH0","EQ","BRN","CH","CHF","2020-02-17","2010-11-30","2010-11-30","2020-02-14"),
(892986,10,"@XIANG5","CNE100000Y92","XIANGXUE PHARMACEU \'A\'CNY1","CHN",244417,185682,142143,"Y","A","B4P5SG9","EQ","SHE","CN","CNY",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(893043,10,"@VONTO6392",NULL,"BULLETIN RESOURCES NPV","AUS",244518,185734,142194,"Y","A","B4PCSF9","EQ","ASX","AU","AUD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(893058,10,"@CEFOU1",NULL,"UMIDA GROUP AB SER\'B\'NPV","SWE",248422,188810,145243,"Y","A","BYM5C26","EQ","AKT","SE","SEK",NULL,"2011-01-31","2011-01-31","2079-06-06"),
(893176,10,"@ROYAL22196",NULL,"VKC HOLDING JSC VND10000","VNM",244035,185482,141977,"Y","A","B4PX120","EQ","HNX","VN","VND",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(893204,10,"@MAILI1","VN000000MNC8","MAI LINH CENTRAL J VND10000","VNM",244426,185687,142149,"Y","D","B4Q14V3","EQ","HST","VN","VND","2018-06-29","2010-12-16","2010-12-16","2018-06-28"),
(893428,10,"@KOLAO1","KYG5307W1015","LVMC HOLDINGS USD0.25","CYM",243820,185347,141868,"Y","A","B4QY4N4","EQ","KRX","KR","KRW",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(893572,10,"@WORLD175","GB00B50QMR32","WORLD ENERGY HLDGS GBP1.00","GBR",244792,185899,142347,"Y","D","B50QMR3","EQ","XET","DE","EUR","2011-09-13","2011-01-03","2011-01-03","2011-08-22"),
(893585,10,"@SOUTH422",NULL,"YOJEE LTD NPV","AUS",243929,185401,141912,"Y","A","BYQLJ52","EQ","ASX","AU","AUD",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(893592,10,"@MVELA6","ZAE000151353","MVELASERVE LTD NPV","ZAF",243854,185366,141882,"Y","D","B5VG1R5","EQ","JSE","ZA","ZAR","2013-11-12","2010-11-29","2010-11-29","2013-11-01"),
(893599,10,"@CENTI8","AU000000IOT7","IOT GROUP LTD NPV","AUS",248023,188468,144945,"Y","D","BYZBTV9","EQ","ASX","AU","AUD","2020-03-31","2011-01-28","2011-01-28","2019-03-12"),
(893758,10,"@INDAG8","AU0000IDGDC5","INDAGO RESOURCES NPV DFD 13/12/10(EX SPLIT)","AUS",40328,5947,2280,"Y","D","6949721","EQ","ASX","AU","AUD","2011-08-29","1989-01-06","2010-11-29","2010-12-12"),
(893759,10,"@TRANS394","PLTRNSP00039","TRANS POLONIA S.A. PLN0.10 (ALLOTMENT CERTS)","POL",243825,185351,141871,"N","D","B45MGF5","EQ","XWR","PL","PLN","2010-12-13","2010-11-25","2010-11-25","2010-12-10"),
(893760,10,"@ASSEC13","PLSOFTB00156","ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS)","POL",243826,185350,28689,"N","D","B3XPTW7","EQ","XWR","PL","PLN","2011-01-14","2010-11-25","2010-11-25","2011-01-13"),
(893761,10,"@DRAGO41","PLADDRG00098","AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS)","POL",243827,185353,141870,"Y","D","B46ZYR1","EQ","XWR","PL","PLN","2011-01-14","2010-11-26","2010-11-26","2011-01-13"),
(893779,10,"@WATER378","AU0000010548","PURIFLOH LTD NPV","AUS",244734,185865,142317,"Y","D","BFXVNN8","EQ","ASX","AU","AUD","2025-02-17","2010-12-30","2017-12-08","2079-06-06"),
(893964,10,"@GUANG136","CNE100000XY7","GUANGZHENG EYE HOS \'A\'CNY1","CHN",244471,185709,142169,"Y","A","B4JQTR6","EQ","SHE","CN","CNY",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(893982,10,"@ISRAE43",NULL,"ISRAEL LAND DEVLP ILS0.01","ISR",243874,185387,141902,"Y","A","B4K2724","EQ","TAE","IL","ILS",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(894020,10,"@SHAND90","CNE100000Y01","SHANDONG MINING MA \'A\'CNY1","CHN",244472,185711,142170,"Y","A","B4KLJT2","EQ","SHE","CN","CNY",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(894193,10,"@COLIP1","FR0010959684","COLIPAYS EUR2.25","FRA",243873,185384,141898,"Y","A","B4MQ906","EQ","PAR","FR","EUR",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(894528,10,"@FARMS5","RU000A0JR514","PHARMSYNTHEZ PJSC RUB5(RUB)","RUS",243767,185314,141829,"Y","A","B4R7681","EQ","MIS","RU","RUB",NULL,"2010-11-25","2010-11-25","2079-06-06"),
(894610,10,"@STHLD2","JP3802270003","1ST HLDG INC NPV","JPN",243858,185371,141884,"Y","D","B5V6R77","EQ","TKS","JP","JPY","2013-09-13","2010-12-01","2012-02-06","2013-09-12"),
(894714,10,"@LPORT1","PEP730501009","LOS PORTALES SA PEN1","PER",1101,9143,10103,"Y","A","B3YKS24","EQ","LIM","PE","PEN",NULL,"2001-04-11","2010-12-01","2079-06-06"),
(894715,10,"@PANAS25","AU0000PZCDA6","PAN ASIA CORPORATI NPV DFD 09/12/10(EX SPLIT)","AUS",5895,2812,45426,"Y","D","6430861","EQ","ASX","AU","AUD","2019-04-11","2001-12-21","2010-11-30","2010-12-09"),
(896056,10,"@HISPL1",NULL,"OPTUS PHARMACEUTIC KRW500","KOR",243959,185425,141937,"Y","A","B3XGTS6","EQ","KOS","KR","KRW",NULL,"2010-12-03","2010-12-03","2079-06-06"),
(896061,10,"@CERSA4","PLCRSNT00094","CERSANIT-KRASNYSTA PLN0.10 (ALLOTMENT CERTS)","POL",242622,184589,7052,"N","D","B3XWP20","EQ","XWR","PL","PLN","2010-12-02","2010-10-05","2010-10-05","2010-12-01"),
(896394,10,"@ALTIA1",NULL,"ALTIA CONSULTORES EUR0.002 (POST SUBDIVISION)","ESP",262972,199668,155147,"Y","A","BPLMRV9","EQ","MAD","ES","EUR",NULL,"2010-12-01","2012-02-14","2079-06-06"),
(896531,10,"@MIEHO1","KYG611571061","MIE HOLDINGS CORP USD0.001","CYM",244311,185630,142102,"Y","A","B4QPR27","EQ","HKG","HK","HKD",NULL,"2010-12-14","2010-12-14","2079-06-06"),
(896630,10,"@SOZOG1",NULL,"HB GLOBAL LIMITED NPV","SGP",244411,185676,142139,"Y","A","B4RLHP7","EQ","KLS","MY","MYR",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(896746,10,"@ASIAO13","BMG0539N1020","ASIA OFFSHORE DRIL USD1","BMU",259335,197211,153016,"Y","D","B4V3ZH7","EQ","OSL","NO","NOK","2013-06-01","2011-08-18","2011-08-18","2013-05-31"),
(897046,10,"@CELES14","BMG1990P2067","CELESTIAL ASIA HKD0.01 (PARALLEL 01/12/10)","BMU",31830,37789,4624,"Y","A","BJP4Y63","EQ","HKG","HK","HKD",NULL,"1994-04-27","2010-10-27","2010-11-09"),
(897068,10,"@SAGEI3","BMG4802Y1268","SAGE INTERNATIONAL HKD0.01 (PARALLEL 01/12/10)","BMU",5015,8572,41806,"Y","A","BNC5252","EQ","HKG","HK","HKD",NULL,"2001-11-02","2010-10-27","2010-11-09"),
(897075,10,"@PAYNE1","AU000000EUR7","EUROPEAN LITHIUM NPV","AUS",243930,185400,141911,"Y","A","BDGJNV3","EQ","ASX","AU","AUD",NULL,"2010-12-02","2015-02-12","2079-06-06"),
(897185,10,"@RTLAA1","AU0000RTLDA6","RTL CORPORATION NPV DFD 15/12/10(EX SPLIT)","AUS",14752,34820,21705,"Y","S","BYZWLG1","EQ","ASX","AU","AUD",NULL,"2003-12-19","2010-12-01","2010-12-14"),
(897187,10,"@MINTA4","AU0000MLIDA0","MINTAILS LIMITED NPV DFD 15/12/10(EX SPLIT)","AUS",41626,55124,2347,"Y","A","BQMHLG3","EQ","ASX","AU","AUD",NULL,"1988-06-30","2010-12-01","2010-12-14"),
(897188,10,"@ADMIR18","AU0000ADYDA9","ADMIRALTY RESOR NL NPV DFD 15/12/10(EX SPLIT)","AUS",48130,54881,39991,"Y","S","6222693","EQ","ASX","AU","AUD",NULL,"1988-06-29","2010-12-01","2010-12-14"),
(897190,10,"@GABAR1","HRGBRTRA0002","GABARIT D.D HRK10","HRV",243862,185378,141890,"Y","D","B4R0F38","EQ","ZAG","HR","HRK","2018-03-08","2010-11-25","2010-11-25","2018-02-05"),
(897191,10,"@KREDI51","HU0000126479","TWD INVESTMENTS CO HUF10","HUN",243863,185377,141891,"Y","D","BJZ2KV4","EQ","BUD","HU","HUF","2017-03-02","2010-11-29","2010-11-30","2016-10-05"),
(897413,10,"@MINDO4","AU000000MDO3","MINDORO RESOURCES CDI NPV","CAN",244020,185472,20365,"N","D","B4NSZX6","EQ","ASX","AU","AUD","2014-06-30","2010-12-07","2010-12-07","2014-06-23"),
(897578,10,"@PETRO242","VN000000PXL1","IDICO-PETROLEUM TR VND10000","VNM",244125,185522,142010,"Y","A","B4SH7D2","EQ","HNX","VN","VND",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(897591,10,"@ZOBEE4","TW0009109488","Z-OBEE HOLDINGS DR EACH REPR 1 SHS","BMU",243958,185426,93341,"N","D","B4TDWT0","EQ","TAI","TW","TWD","2015-03-02","2010-12-03","2010-12-03","2014-06-27"),
(897698,10,"@PROMO38","ES0171743042","PROMOTORA DE INFO EUR0.10 CLASS B","ESP",244432,185689,24314,"N","D","B4XPP04","EQ","MAD","ES","EUR","2014-07-14","2010-12-14","2010-12-14","2014-09-24"),
(897707,10,"@PORTX1","BRPRTXACNOR9","PORTX OPERACOES COM NPV","BRA",243998,185448,141958,"Y","D","B4XY330","EQ","BSP","BR","BRL","2012-08-20","2010-12-03","2010-12-03","2012-08-17"),
(897733,10,"@NEWSM29","HK0000071222","NEW SMART ENERGY G HKD0.04 (PARALLEL 02/12/10)","HKG",49114,3247,1911,"Y","D","BF0XJ51","EQ","HKG","HK","HKD","2024-11-04","1988-06-01","2010-10-28","2010-11-10"),
(897845,10,"@APTUS3","KYG1991W1684","CELEBRATE INTL HLD HKD0.0001","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2016-01-07","2079-06-06"),
(897846,10,"@JACKG2",NULL,"GREENBOX GROUP LTD NPV(POST RECON)","AUS",34541,51192,2746,"Y","D","6182797","EQ","ASX","AU","AUD","2011-08-29","1989-08-03","2010-12-23","2079-06-06"),
(897848,10,"@PROSP52","VN000000HVC1","PJCO","VNM",243957,185424,141936,"Y","D","B5N6PM6","EQ","HNX","VN","VND","2012-05-31","2010-10-27","2010-12-03","2011-12-14"),
(897849,10,"@ORMES2",NULL,"ORMESTER ORMESTER HUF100.00 (POST SUBD)","HUN",243964,185430,141941,"Y","A","BMW98X7","EQ","BUD","HU","HUF",NULL,"2010-12-02","2010-12-02","2079-06-06"),
(897850,10,"@TRADI134","RU000A0JNLH0","KOPEYKA TRADING HO RUB1(USD)","RUS",243969,185436,141946,"Y","D","B1SZ2J6","EQ","RTS","RU","USD","2011-12-19","2006-01-30","2006-01-30","2007-03-05"),
(897930,10,"@CARAB2","AU000000CLR0","CARABELLA RESOURCE NPV","AUS",244465,185708,142167,"Y","D","B43N8L0","EQ","ASX","AU","AUD","2014-02-20","2010-12-17","2010-12-17","2014-02-14"),
(897944,10,"@BEIJI98","CNE000001MP7","BEIJING CENTURY RE \'A\'CNY1","CHN",244643,185804,142259,"Y","A","B4JQBS1","EQ","SHE","CN","CNY",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(897973,10,"@SANMI20","PHY751061235","SAN MIGUEL CORP PRF PHP5","PHL",244036,185483,1012,"N","S","B4KZYS8","PREF","PHS","PH","PHP",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(898133,10,"@BROKE8",NULL,"AMERICAN RARE EART NPV","AUS",249167,189280,145647,"Y","A","BMHKT87","EQ","ASX","AU","AUD",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(898150,10,"@SOLER4","CA8716371049","SYNERGY MEDICAL GR COM NPV","CAN",249785,189665,145952,"Y","D","B6VSP65","EQ","XET","DE","EUR","2012-12-17","2011-03-15","2011-03-15","2011-03-15"),
(898237,10,"@TICKE13","CA88634C1023","TICKER COMMUNICATI COM NPV","CAN",244686,185841,142294,"Y","D","B4V4GC2","EQ","XET","DE","EUR","2011-11-16","2010-12-23","2010-12-23","2011-08-24"),
(898239,10,"@SHENZ79",NULL,"SHENZHEN CHANGHONG \'A\'CNY1","CHN",244644,185805,142260,"Y","A","B4V5DC4","EQ","SHE","CN","CNY",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(898242,10,"@KURZE3","LV0000100949","KURZEMES CMAS EUR0.70","LVA",244329,129494,102646,"Y","D","B4V6H03","EQ","MUN","DE","EUR","2018-08-07","2010-12-10","2010-12-10","2018-08-06"),
(898441,10,"@VEFRA2","LV0000100972","VEF RADIOTEHN RRR EUR0.10","LVA",244070,125061,102472,"Y","D","B4YD3Q9","EQ","MUN","DE","EUR","2021-06-21","2010-12-02","2010-12-02","2021-06-18"),
(898456,10,"@JIANG109","CNE100000Y27","CHEMPARTNER PHARMA \'A\'CNY1","CHN",244642,185807,142261,"Y","A","B4YY782","EQ","SHE","CN","CNY",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(898469,10,"@BIOST7","KYG4387E1070","HEALTH & HAPPINESS HKD0.01","CYM",244475,185714,142172,"Y","A","BF5L8M0","EQ","HKG","HK","HKD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(898489,10,"@GUARD99","US4014591022","GUARDIANS OF GOLD COM USD0.01","USA",244094,185503,141994,"Y","D","B5047N8","EQ","FRA","DE","EUR","2016-03-16","2010-12-06","2010-12-06","2012-03-13"),
(898493,10,"@PEMBL1","CA00830N1050","AFRICA GOLDFIELDS NPV (POST SPLT)","CAN",246957,187813,144364,"Y","D","B837Q83","EQ","XET","DE","EUR","2012-12-17","2010-12-03","2011-01-11","2012-01-26"),
(898494,10,"@OCTAG6","AU000000ORS0","OCTAGONAL RESOURCE NPV","AUS",244816,185915,142358,"Y","D","B50R5T9","EQ","ASX","AU","AUD","2016-02-23","2011-01-05","2011-01-05","2016-02-08"),
(898681,10,"@TONIC6","KYG210AW1064","CHINA MERCHANTS LA HKD0.01","CYM",42234,6732,6626,"Y","A","BH35L96","EQ","HKG","HK","HKD",NULL,"1997-10-16","2010-12-19","2079-06-06"),
(898682,10,"@HUMAN26","HRHMNSRA0003","HUMANITAS DD HRK10","HRV",243788,185335,141854,"Y","D","B4RC3D0","EQ","ZAG","HR","HRK","2017-01-19","2010-11-26","2010-11-26","2016-02-11"),
(898683,10,"@AQUIL20","AU0000AQABA5","AQUILA RESOURCES L NPV DFD 23/12/10(EX BONUS)","AUS",244001,185450,9173,"N","D","B4ZXWF0","EQ","ASX","AU","AUD","2010-12-23","2010-12-03","2010-12-06","2010-12-20"),
(898684,10,"@FUNME2","PL4FNMD00021","4FUN MEDIA SA PLN1.00 (ALLOTMENT CERTS)","POL",244004,185464,141963,"N","D","B2R9XR1","EQ","XWR","PL","PLN","2010-12-20","2010-12-03","2010-12-03","2010-12-17"),
(898831,10,"@PROLI14","SE0003618230","PROLIGHT DIAGNOSTI NPV","SWE",244059,185494,141989,"Y","D","B4M0N84","EQ","XET","DE","EUR","2012-02-28","2010-12-07","2010-12-07","2010-12-07"),
(898864,10,"@DONGB89","KR7128910007","DONGBU TS BLACK PE KRW100","KOR",244043,185489,141982,"Y","D","B4MZTS1","EQ","KOS","KR","KRW","2013-07-15","2010-12-08","2010-12-08","2013-07-12"),
(899338,10,"@TELIA10",NULL,"GLOBAL HYDROGEN SA PLN0.10","POL",263666,200098,155532,"Y","A","B4TKJB2","EQ","XWR","PL","PLN",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(899403,10,"@RAVIK1","INE722J01012","RAVI KUMAR DISTILL INR10","IND",244685,185840,142293,"Y","A","B4TTKQ1","EQ","NSE","IN","INR",NULL,"2010-12-27","2010-12-27","2079-06-06"),
(900118,10,"@EVERP3","VN000000EVE4","EVERPIA JSC VND10000","VNM",244451,185697,142157,"Y","A","B4YCJ57","EQ","XHC","VN","VND",NULL,"2010-12-14","2010-12-17","2079-06-06"),
(900308,10,"@INVRS1",NULL,"INVRS JURAMENTO SA ARS1.00 CL B","ARG",250036,189787,146055,"Y","A","B50Z4C9","EQ","BUE","AR","ARS",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(900393,10,"@ADCAF1","DE000A1E8NW9","ADC AFRICAN DEVELO NPV","DEU",244365,185653,142122,"Y","D","B547WS3","EQ","XET","DE","EUR","2015-10-23","2010-12-14","2010-12-14","2015-03-02"),
(900470,10,"@SAUSA8","KYG781651677","SAU SAN TONG HLDGS HKD2(PARALLEL 06/12/2010)","CYM",14362,33492,39661,"Y","A","BNDQ1N5","EQ","HKG","HK","HKD",NULL,"2003-11-19","2010-11-02","2010-11-16"),
(900478,10,"@SATER3","BMG1285D1083","BRACELL LIMITED USD0.05","BMU",244041,185486,141979,"Y","D","BW9B9P5","EQ","HKG","HK","HKD","2016-10-25","2010-12-08","2010-12-08","2016-10-06"),
(900544,10,"@BPHCO2","AU0000BPHDA6","BPH CORPORATE LTD NPV DFD 20/12/10(EX SPLIT)","AUS",18743,43602,46526,"Y","A","B016H49","EQ","ASX","AU","AUD",NULL,"2004-08-06","2010-12-06","2010-12-20"),
(900545,10,"@HOLDI27","BMG4643J1062","HUANXI MEDIA GROUP HKD0.01","BMU",31613,41627,21295,"Y","A","BYRMJ10","EQ","HKG","HK","HKD",NULL,"1994-02-21","2012-07-03","2079-06-06"),
(900546,10,"@PRODE7","FR0010962696","PRODEF EUR16 (2ND BUYBACK)","FRA",41282,18892,30028,"Y","D","4820947","EQ","PAR","FR","EUR","2011-01-25","1989-04-18","2010-12-07","2010-12-14"),
(900547,10,"@AUSTR440","AU0000AGQDA8","AUST MOTOR FIN GP NPV DFD 20/12/10(EX SPLIT)","AUS",136323,110905,90865,"Y","A","BF2K3D6","EQ","ASX","AU","AUD",NULL,"2007-05-31","2010-12-06","2010-12-19"),
(900552,10,"@PLAVA2",NULL,"PLAVA LAGUNA POREC EUR33","HRV",323612,232629,9064,"N","A","B1BDGW8","EQ","ZAG","HR","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(900578,10,"@STREN2","TW0004151006","STRENGTH MASTER FI TWD10","TWN",254726,193336,149360,"Y","D","B455CZ6","EQ","XTO","TW","TWD","2022-04-29","2010-12-08","2010-12-08","2022-04-28"),
(900581,10,"@MOBER1",NULL,"MOBERG PHARMA AB NPV","SWE",251570,190720,146835,"Y","A","BP4Y778","EQ","OME","SE","SEK",NULL,"2011-05-26","2011-05-26","2079-06-06"),
(900585,10,"@BEYON9","TW0004963004","BEYONDPV CO LTD TWD10","TWN",254625,193535,149542,"Y","D","B4JT2R6","EQ","XTO","TW","TWD","2011-08-10","2010-12-08","2010-12-08","2011-08-05"),
(900756,10,"@FRIEN1306","FR0010829655","FRIENDSCLEAR EUR0.50","FRA",244061,185499,141991,"Y","D","B4V6QH3","EQ","PAR","FR","EUR","2013-08-13","2010-12-07","2010-12-07","2013-08-01"),
(900787,10,"@VALES3","US91912E4026","VALE S.A. HDR REPR 1 A PREF","BRA",244042,185488,38120,"N","D","B4VXKR2","PREF","HKG","HK","HKD","2016-07-28","2010-12-08","2010-12-08","2016-06-27"),
(900828,10,"@TNKBP3","RU000A0HGPM9","RN HOLDING OJSC RUB1(RUB)","RUS",231671,174130,138898,"Y","D","B4WRW22","EQ","MIS","RU","RUB","2015-08-14","2006-01-12","2010-12-13","2079-06-06"),
(900835,10,"@CONDO22","AU000000CDB1","CONDOR BLANCO MINE NPV","AUS",249361,189391,145739,"Y","D","B4X3J39","EQ","ASX","AU","AUD","2018-08-30","2011-02-25","2015-07-23","2079-06-06"),
(900837,10,"@SMOKE1",NULL,"OXYGEN SA PLN0.10","POL",263677,200244,155557,"Y","A","B4X3Z19","EQ","XWR","PL","PLN",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(900894,10,"@CHINA1351","CNE100000X69","CHINA DTNG CO RNWB \'H\'CNY1","CHN",244474,185713,142173,"Y","A","B4YX1N2","EQ","HKG","HK","HKD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(900923,10,"@CAZAG1","CA1497983082","CAZA GOLD CORP COM NPV","CAN",244164,185268,141790,"N","D","BH86VZ0","EQ","XET","DE","EUR","2018-01-26","2010-12-23","2010-12-23","2017-11-27"),
(900933,10,"@MACPH2","AU000000MRP0","MACPHERSONS RESOUR NPV","AUS",244657,185817,142273,"Y","D","B51L0Y0","EQ","ASX","AU","AUD","2019-06-17","2010-12-24","2010-12-24","2019-06-06"),
(900954,10,"@FUJIA44",NULL,"JIANGXI HAIYUAN CO \'A\'CNY1","CHN",244660,185819,142276,"Y","A","B52STB0","EQ","SHE","CN","CNY",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(900955,10,"@RBCAP3",NULL,"RB CAPITAL DES RES COTAS","BRA",305553,224079,176255,"Y","A","B52ZRP1","EQ","BSP","BR","BRL",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(900970,10,"@SHENZ80","CNE100000Y50","SHENZHEN INFINOVA \'A\'CNY1","CHN",244659,185820,142275,"Y","A","B542ZW3","EQ","SHE","CN","CNY",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(900971,10,"@SHANG103","CNE100000Y43","SHANGHAI STEP ELEC \'A\'CNY1","CHN",244679,185834,142289,"Y","A","B543DH7","EQ","SHE","CN","CNY",NULL,"2010-12-24","2010-12-28","2079-06-06"),
(900979,10,"@ASIAN103","CNE100000Y76","ASIAN STAR ANCHOR \'A\'CNY1","CHN",244690,185844,142296,"Y","A","B54L8N2","EQ","SHG","CN","CNY",NULL,"2010-12-28","2010-12-28","2079-06-06"),
(901218,10,"@AWHAA1","AU0000AWLDA6","AWH CORPORATION LT NPV DFD 21/12/10(EX SPLIT)","AUS",153,12563,23996,"Y","D","6315463","EQ","ASX","AU","AUD","2015-11-11","2000-12-20","2010-12-07","2010-12-20"),
(901220,10,"@ELECT263",NULL,"ELECTRA CONSUMER P ILS1","ISR",244050,185492,141984,"Y","A","B536CY7","EQ","TAE","IL","ILS",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(901232,10,"@TMTIN1","JE00B3RQZ289","TMT INVESTMENTS PL ORD NPV","JEY",244205,185558,142043,"Y","A","B3RQZ28","EQ","LON","GB","USD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(901258,10,"@TERAN3","AU000000TGZ7","TERANGA GOLD CORP CDI","CAN",244202,185553,141833,"N","D","B4L8QT1","EQ","ASX","AU","AUD","2017-09-14","2010-12-10","2017-05-17","2079-06-06"),
(901346,10,"@CLOVE9","ZAE000152385","CLOVER INDUSTRIES PRF ZAR10","ZAF",244343,185640,142110,"N","D","B4PWX21","PREF","JSE","ZA","ZAR","2013-06-04","2010-12-14","2010-12-14","2013-05-24"),
(901358,10,"@CHONG47","CNE100000X44","CHONGQING RURAL CO CNY1 H SHARE","CHN",244425,185685,142148,"Y","A","B4Q1Y57","EQ","HKG","HK","HKD",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(901373,10,"@CLOVE10","ZAE000152377","CLOVER INDUSTRIES ZAR5","ZAF",244342,185639,142110,"Y","D","B4QJ0V9","EQ","JSE","ZA","ZAR","2019-10-15","2010-12-14","2010-12-14","2019-10-08"),
(901379,10,"@CBFCH3","DE000A0AFEV5","CBF CHINA BIO-FERT NPV","DEU",244255,185603,142078,"Y","D","B4QLWJ7","EQ","XET","DE","EUR","2014-03-11","2010-12-09","2010-12-09","2013-08-23"),
(901884,10,"@HUANE8","CNE100000WS1","HUANENG RENEWABLES CNY1 H","CHN",251916,190962,147075,"Y","D","B4WTBY3","EQ","HKG","HK","HKD","2020-02-24","2011-06-10","2011-06-10","2020-02-17"),
(902016,10,"@COREE2",NULL,"CORE LITHIUM LTD NPV","AUS",249001,189187,145576,"Y","A","B4XFS83","EQ","ASX","AU","AUD",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(903195,10,"@DELTA169","AU000000DSB7","DELTA SBD LIMITED NPV","AUS",244517,185735,142193,"Y","D","B55L2T5","EQ","ASX","AU","AUD","2017-08-29","2010-12-20","2010-12-20","2017-05-31"),
(903247,10,"@CHINA1354","BMG2150P1352","CHINA AGRI-PRODUCT HKD0.10(PARALEL 08/12/10)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2010-11-03","2010-11-17"),
(903362,10,"@INTER651","GB00B5BJJR09","INTERNETQ PLC ORD GBP0.0025","GBR",244204,185560,142039,"Y","D","B5BJJR0","EQ","LON","GB","GBP","2016-04-29","2010-12-09","2010-12-09","2016-04-28"),
(903364,10,"@TGLTS1",NULL,"GCDI SA ARS1","ARG",250248,189932,146160,"Y","A","B5KWNM3","EQ","BUE","AR","ARS",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(903369,10,"@HUMMI2","GB00B60BWY28","HUMMINGBIRD RESOUR ORD GBP0.01","GBR",244206,185563,142042,"Y","D","B60BWY2","EQ","LON","GB","GBP","2025-03-04","2010-12-09","2010-12-09","2025-02-28"),
(903593,10,"@INNOT16","BMG4782R2731","INNO-TECH HLDGS HKD0.01","BMU",9645,32204,33492,"Y","D","BYYLL81","EQ","HKG","HK","HKD","2021-07-13","2002-08-12","2014-11-13","2079-06-06"),
(903595,10,"@TRENT11","INE849A03026","TRENT CUM COMP CNV PRF SHS 01/09","IND",244134,185531,28806,"N","D","B668M36","PREF","NSE","IN","INR","2012-11-12","2010-12-08","2010-12-08","2013-08-13"),
(903596,10,"@PETRO244",NULL,"SONG LAM ","VNM",244137,185532,142019,"Y","A","B4JXG32","EQ","HNX","VN","VND",NULL,"2010-12-08","2010-12-08","2079-06-06"),
(903637,10,"@SINAL1","GB00B3QLKK79","SINALOA GOLD PLC ORD GBP0.01","GBR",244315,185632,142104,"Y","D","B3QLKK7","EQ","XET","DE","EUR","2011-11-16","2010-12-13","2010-12-13","2010-12-13"),
(903662,10,"@IECPR8","FR0010968974","IEC PROFESSIONNEL EUR0.30(2ND BUY BACK LINE)","FRA",38168,51735,48210,"Y","D","5568581","EQ","PAR","FR","EUR","2021-07-19","1998-11-16","2010-12-10","2010-12-21"),
(903715,10,"@PJMET1","KR7128660008","PJ METAL CO LTD KRW500","KOR",244261,185606,142082,"Y","A","B4PNJK4","EQ","KOS","KR","KRW",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(903896,10,"@POLSK10","PLPHLRK00019","LOYD SA PLN0.10","POL",263654,200195,155600,"Y","D","B4VGZQ5","EQ","XWR","PL","PLN","2018-09-10","2011-03-01","2011-03-01","2018-09-07"),
(904008,10,"@GLORY13","AU000000GLY7","GLORY RESOURCES NPV","AUS",247457,188137,144666,"Y","D","B4WTKG8","EQ","ASX","AU","AUD","2014-03-18","2011-01-21","2011-01-21","2014-02-17"),
(904078,10,"@UNIVE283","AU000000UNV0","UNIVERSAL COAL PLC NPV (CDI)","GBR",244200,185552,13776,"Y","D","B4XN553","EQ","ASX","AU","AUD","2020-07-06","2010-12-10","2010-12-10","2020-05-26"),
(904239,10,"@PLATF4","ZAE000151825","PLATFIELDS ZAR0.00001","ZAF",244344,185638,142111,"Y","D","B4ZK3H0","EQ","JSE","ZA","ZAR","2017-08-21","2010-12-14","2010-12-14","2013-07-01"),
(904282,10,"@PROSP53","LU0533752860","PROSPECTOR OFFSHOR USD0.01","LUX",249220,189316,145676,"Y","D","B4ZWVP0","EQ","OSL","NO","NOK","2015-04-14","2010-12-14","2010-12-14","2015-02-23"),
(904492,10,"@OAKLA1",NULL,"NEW FRONTIER MINER NPV","AUS",244290,185618,142090,"Y","A","BPGL807","EQ","ASX","AU","AUD",NULL,"2010-12-14","2016-05-19","2079-06-06"),
(904596,10,"@CHILI2","VN000000MCL2","CHI LINH BUILDING VND10000","VNM",244250,185598,142074,"Y","D","B53Y8T8","EQ","HST","VN","VND","2013-10-23","2010-12-13","2010-12-13","2013-08-02"),
(904700,10,"@COPPE33","VGG7255F1062","LIFE SCIENCE DEVEL ORD NPV (DI)","VGB",244257,185602,142080,"N","D","BZ1DXP8","EQ","LON","GB","GBP","2017-04-07","2010-12-10","2010-12-10","2016-10-06"),
(904851,10,"@FLYBE2","GB00B4QMVR10","FLYBE GROUP PLC ORD GBP0.01","GBR",244338,185561,142041,"Y","D","B5920Z6","EQ","STU","DE","EUR","2020-03-13","2010-12-10","2010-12-10","2019-03-11"),
(904866,10,"@REMOT5","GB00B60FQD19","REMOTE SECURITY PL ORD GBP0.001","GBR",248963,189176,145567,"Y","D","B60FQD1","EQ","XET","DE","EUR","2012-12-17","2011-02-09","2011-02-09","2012-06-27"),
(905058,10,"@HUAXI5",NULL,"GOOD FELLOW HEALTH HKD0.05","CYM",7218,43690,11244,"Y","A","BMZ99S6","EQ","HKG","HK","HKD",NULL,"2002-05-10","2010-12-24","2079-06-06"),
(905059,10,"@ENVIR52",NULL,"ENVIRONMENTAL GP NPV","AUS",34675,7130,33307,"Y","A","6206653","EQ","ASX","AU","AUD",NULL,"1996-01-03","2010-12-23","2079-06-06"),
(905066,10,"@ARADE1","ROARNIACNOR8","ARADEANCA SA RON2.5","ROU",256233,194444,150328,"Y","D","B3CXJM2","EQ","RAS","RO","RON","2013-12-20","2002-02-04","2002-02-04","2012-05-24"),
(905102,10,"@PVIIN1","VN000000PV26","PV2 INVESTMENT JSC VND10000","VNM",244427,185686,142150,"Y","A","B4P0ZB8","EQ","HST","VN","VND",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(905258,10,"@COREM11","TW0004739008","COREMAX CORPORATIO TWD10","TWN",254715,193489,149518,"Y","A","B4TV1T7","EQ","TAI","TW","TWD",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(905391,10,"@BANKS12","ID1000117807","BANK SINARMAS IDR100","IDN",244260,185605,142081,"Y","A","B4W2CS3","EQ","IDX","ID","IDR",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(905466,10,"@VENTN1","AU000000VRX5","VRX SILICA LTD NPV","AUS",249307,189367,145722,"Y","A","B4WRQT7","EQ","ASX","AU","AUD",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(905581,10,"@SHANG104","CNE100000YD9","SHANGHAI COOLTECH \'A\'CNY1","CHN",244719,185853,142305,"Y","A","B4XN047","EQ","SHE","CN","CNY",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(905695,10,"@RDBRE1",NULL,"RDB INFRASTRUCTURE INR1(POST SUBD)","IND",244245,185594,142057,"Y","A","BNXJDB6","EQ","BOM","IN","INR",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(905988,10,"@SHENZ81","CNE100000YF4","SHENZHEN RILAND IN \'A\'CNY1","CHN",244720,185854,142306,"Y","A","B4ZSPL2","EQ","SHE","CN","CNY",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(906002,10,"@MNRGR1","FR0010976746","MNR GROUP EUR0.60","FRA",244433,185690,142152,"Y","D","B4ZVYR0","EQ","PAR","FR","EUR","2019-09-25","2010-12-15","2010-12-15","2019-09-24"),
(906435,10,"@AIRTA2","KYG014081064","AIRTAC INTERNATION TWD10","CYM",244254,185601,142077,"Y","A","B52J816","EQ","TAI","TW","TWD",NULL,"2010-12-13","2010-12-13","2079-06-06"),
(906522,10,"@EDINV2","PLEDINV00014","ED INVEST SA PLN0.05","POL",244576,185774,141374,"Y","A","B532QF4","EQ","XWR","PL","PLN",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(906715,10,"@XUZHO3",NULL,"XIONG\'AN NEW POWER \'A\'CNY1","CHN",244718,185852,142307,"Y","A","B547QC5","EQ","SHE","CN","CNY",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(907507,10,"@PROMI16","RU000A0JQ888","PROMINVEST RUB1(USD)","RUS",244227,185582,142062,"Y","D","B4W1XW1","EQ","RTS","RU","RUB","2011-12-19","2008-01-22","2010-12-12","2012-06-05"),
(907509,10,"@PLANE30","RU000A0JQ8D7","PLANETA OAO RUB1(USD)","RUS",244231,185584,142073,"Y","D","B54XCD6","EQ","RTS","RU","RUB","2011-12-19","2009-02-10","2010-12-12","2012-04-24"),
(907510,10,"@PROFT1","RU000A0JQ847","PROFTEHRESOURCE M RUB1(USD)","RUS",244232,185587,142064,"Y","D","B50NGL6","EQ","RTS","RU","RUB","2011-12-19","2007-07-27","2010-12-12","2012-06-05"),
(907511,10,"@BELEB2","RU000A0JNSR4","AUTONORMAL PLANT RUB1 PRF (USD)","RUS",244233,185576,142072,"N","D","B66G564","PREF","RTS","RU","USD","2017-05-12","2007-11-16","2007-11-16","2017-05-11"),
(907512,10,"@AVTOS2",NULL,"AVTOSVET ","RUS",244239,185579,142065,"Y","D","B52S2N3","PREF","MOS","RU","RUB","2016-01-19","2007-11-09","2007-11-09","2008-06-30"),
(907513,10,"@BELEB1","RU000A0JNSP8","AUTONORMAL PLANT RUB1(USD)","RUS",244240,185591,142072,"Y","D","B563K29","EQ","RTS","RU","USD","2017-05-12","2007-11-16","2007-11-16","2017-05-11"),
(907514,10,"@SOLID27","RU000A0B90U3","CB SOLIDARNOST RUB100.00001(USD)","RUS",244243,185578,142066,"Y","D","B563L26","EQ","MOS","RU","RUB","2015-11-24","2008-07-03","2008-07-03","2008-08-07"),
(907515,10,"@AVTOS1",NULL,"AVTOSVET ","RUS",244244,185580,142065,"N","D","B4ZM9T0","EQ","MOS","RU","RUB","2015-11-26","2007-11-09","2007-11-09","2008-06-30"),
(907549,10,"@OSWAL11","INE469B01017","OSWAL MINERALS LTD INR10","IND",265715,201564,156794,"Y","D","B4K0L37","EQ","NSE","IN","INR","2016-01-09","2010-12-14","2010-12-14","2015-01-29"),
(907557,10,"@TITAN57","CNE100000YH0","TITAN WIND ENERGY \'A\'CNY1","CHN",244750,185878,142328,"Y","A","B4LLL51","EQ","SHE","CN","CNY",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(907564,10,"@MSTAR1","KYG6320A1004","MSTAR SEMICONDUCTO TWD10","CYM",244663,185823,142277,"Y","D","B4N97J9","EQ","TAI","TW","TWD","2014-02-01","2010-12-24","2010-12-24","2014-01-15"),
(907638,10,"@VANXU1",NULL,"VAN XUAN VT JSC VND10000","VNM",244379,185657,142125,"Y","D","B4RC3R4","EQ","HNX","VN","VND","2023-04-06","2010-12-15","2010-12-15","2023-02-24"),
(907682,10,"@SAXIF1","GB00B4T1N797","SAXIFRAGA PLC ORD GBP0.01","GBR",244398,185667,142133,"Y","D","B4T1N79","EQ","XET","DE","EUR","2011-11-16","2010-12-14","2010-12-14","2011-08-24"),
(907800,10,"@FERRU15",NULL,"EUROPA METALS LTD ORD NPV (DI)","AUS",244384,1154,14176,"Y","S","BM9G091","EQ","LON","GB","GBP",NULL,"2010-12-14","2010-12-14","2079-06-06"),
(907946,10,"@JIANG110","CNE100000YG2","JC FINANCE & TAX I \'A\'CNY1","CHN",244749,185876,142327,"Y","A","B4W3T18","EQ","SHE","CN","CNY",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(908164,10,"@AGRIN6","NO0010592934","AGRINOS AS NOK0.01","NOR",277168,202797,157832,"Y","D","B4X95M8","EQ","NOT","NO","NOK","2016-11-21","2010-12-15","2010-12-15","2016-11-18"),
(908306,10,"@RBCAP5",NULL,"RB CAPITAL RENDA COTAS","BRA",305546,224049,176234,"Y","A","B4XYT10","EQ","BSP","BR","BRL",NULL,"2010-12-15","2016-05-25","2079-06-06"),
(908921,10,"@ORCEO1","FR0010886028","ORCEO ENVIRONNEMEN NPV","FRA",244312,185631,142103,"Y","D","B4ZJ6Y5","EQ","PAR","FR","EUR","2013-02-13","2010-12-13","2010-12-13","2012-12-03"),
(910792,10,"@FORTI812","AU000000KPC6","KAZAKHSTAN POTASH NPV","AUS",244372,185659,142118,"Y","D","B947Z93","EQ","ASX","AU","AUD","2021-03-01","2010-12-15","2010-12-15","2019-03-29"),
(911012,10,"@CHANG56","CNE100000X85","ZOOMLION HVY IND S CNY1 H","CHN",244629,185800,41247,"N","A","B544N70","EQ","HKG","HK","HKD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(912144,10,"@INVIC8","AU000000IVG9","INVICTUS GOLD LTD NPV","AUS",247812,188327,144823,"Y","D","B56JWY3","EQ","ASX","AU","AUD","2014-01-10","2011-01-27","2011-01-27","2013-12-18"),
(912937,10,"@BOTAN2","GB00B5VMYK73","BOTANIEX PLC GBP1.00","GBR",251843,190897,146992,"Y","D","B5VMYK7","EQ","XET","DE","EUR","2016-03-16","2011-06-08","2011-06-08","2012-01-26"),
(913188,10,"@MDREA3",NULL,"FAMOUS TE","BMU",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2011-08-01","2014-07-17"),
(913199,10,"@HINDU52",NULL,"HINDUSTAN APPLIANC INR10","IND",252972,191994,148004,"Y","A","BFN39Z8","EQ","BOM","IN","INR",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(913201,10,"@AGROM30","ROAMEEACNOR7","AGROMEC TOPOLOVENI RON0.1","ROU",256220,194453,150350,"Y","D","B3L1X14","EQ","RAS","RO","RON","2015-10-27","2002-01-07","2002-01-07","2015-09-17"),
(913364,10,"@BENTH5","VN000000BSC0","BEN THANH SERVICE VND10000","VNM",244820,185917,142361,"Y","A","B4TJQF2","EQ","HST","VN","VND",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(913454,10,"@IDICO2","VN000000HTI2","IDICO INFRASTRUCTU VND10000","VNM",244526,185742,142203,"Y","A","B4VFRL1","EQ","XHC","VN","VND",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(913604,10,"@EURON48","ES0133443004","EURONA WIRELESS TE EUR0.01","ESP",263259,199840,155286,"Y","D","B4WRLM5","EQ","MAD","ES","EUR","2021-09-29","2010-12-15","2010-12-15","2020-04-30"),
(913614,10,"@KOREA1352","KR7130660004","KOREA ELECTRONIC P KRW500","KOR",244428,185688,142151,"Y","A","B4WTGS2","EQ","KRX","KR","KRW",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(913819,10,"@ZHEJI118",NULL,"TIANSHAN ALUMINUM \'A\'CNY1","CHN",244751,185877,142329,"Y","A","B4Y4VY6","EQ","SHE","CN","CNY",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(914110,10,"@HENGX3",NULL,"HENGXIN TECHNOLOGY NPV","SGP",244630,10187,36168,"Y","A","B4Z2RB8","EQ","HKG","HK","HKD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(914182,10,"@BIOSP4","CA09072D1050","BIOSPHERE DEVELOPM COM NPV","CAN",244692,185846,142297,"Y","D","B4Z6Y86","EQ","XET","DE","EUR","2012-12-17","2010-12-27","2010-12-27","2010-12-27"),
(914735,10,"@WATER380","VN000000VSI5","WATER SUPPLY SEWER VND10000","VNM",244658,185818,142272,"Y","A","B50K1K1","EQ","XHC","VN","VND",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(917787,10,"@GOLDC18","CNE100000YK4","GOLDCUP ELECTRIC A \'A\'CNY1","CHN",244752,185881,142330,"Y","A","B56RX22","EQ","SHE","CN","CNY",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(917917,10,"@LOCAL7","CA64107B1031","NET LIFE COMM INC COM NPV","CAN",251475,190661,146786,"Y","D","B4ZNPB7","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(918183,10,"@CDONG1","SE0015245535","NELLY GROUP AB NPV","SWE",244386,185663,142129,"Y","A","BMTS6J9","EQ","OME","SE","SEK",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(918649,10,"@LIVEG1","GB00B5NSRN73","LIVE GREEN GERM FR GBP0.01","GBR",244467,185710,142171,"Y","D","B5NSRN7","EQ","FRA","DE","EUR","2012-12-17","2010-12-16","2010-12-16","2012-11-27"),
(918855,10,"@DRAGO44","KYG2830Q1644","DRAGONITE INTERNAT HKD0.01(PARALLEL 26/04/12)","CYM",9783,31434,22366,"Y","A","BF0F9F7","EQ","HKG","HK","HKD",NULL,"2001-05-09","2010-12-29","2012-04-02"),
(918856,10,"@COCKA6","AU0000CKRDA4","COCKATOO RIDGE WIN NPV DFD 00/07/11 (EX SPLIT)","AUS",34696,35933,33324,"Y","D","BD31GM4","EQ","ASX","AU","AUD","2024-08-29","1996-02-07","2010-12-14","2011-06-18"),
(918909,10,"@SINTE21","RSSINTE45772","SINTER A D UZICE RSD1000","SRB",274713,205356,160178,"Y","D","B4V4SP9","EQ","BEL","RS","RSD","2016-04-26","2010-12-09","2011-03-16","2016-03-21"),
(918910,10,"@MIDDL33","AU000000MDI5","MIDDLE ISLAND RESO NPV","AUS",244413,185680,142140,"Y","A","B4V5S85","EQ","ASX","AU","AUD",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(918922,10,"@KTISC1","KR7058860008","KTIS CORP KRW500","KOR",244476,185715,142174,"Y","A","B4WJKZ7","EQ","KRX","KR","KRW",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(918928,10,"@UDECO1","TW0003689006","UDE CORP TWD10","TWN",254706,193445,149320,"Y","A","B4WNC97","EQ","XTO","TW","TWD",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(919015,10,"@KZPDR1","PLDRKPK00010","KZP DRUK-PAK SA PLN0.25","POL",263512,200044,155389,"Y","D","B4ZBD28","EQ","XWR","PL","PLN","2014-09-26","2011-01-25","2011-01-25","2014-07-14"),
(919114,10,"@AZMAI1","INE619I01012","A2Z INFRA ENGINEER INR10","IND",244673,185828,142283,"Y","A","B517B12","EQ","NSE","IN","INR",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(919268,10,"@PUNJA19","INE608A01012","PUNJAB & SIND BANK INR10","IND",244755,185882,142331,"Y","A","B537YT9","EQ","NSE","IN","INR",NULL,"2010-12-30","2010-12-30","2079-06-06"),
(919300,10,"@VINHL1",NULL,"VINH LONG CEREAL VND10000","VNM",244548,185762,142217,"Y","A","B53NHB0","EQ","HNX","VN","VND",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(919325,10,"@PEARL34","DE000A0AFGF3","PEARL GOLD AG NPV (BR)","DEU",244512,185733,142192,"Y","A","B53X6N5","EQ","FRA","DE","EUR",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(919459,10,"@ALLIG4",NULL,"ALLIGATOR ENERGY L NPV","AUS",248694,189025,145424,"Y","A","B55ZH25","EQ","ASX","AU","AUD",NULL,"2011-02-03","2011-02-03","2079-06-06"),
(919486,10,"@VOTUM1",NULL,"VOTUM SA PLN0.10","POL",247074,187888,144421,"Y","A","B56CWR5","EQ","XWR","PL","PLN",NULL,"2011-01-17","2011-01-17","2079-06-06"),
(919661,10,"@SAHAR10","CA78710G1019","SAHARA PETROLEUM E COM NPV","CAN",244694,185845,142298,"Y","D","B593781","EQ","XET","DE","EUR","2012-12-17","2010-12-15","2010-12-27","2011-08-24"),
(919756,10,"@IMENI1","RU000A0JR0L6","IMENI GEROYA VOV D PRF SHS RUB1 (RUB)","RUS",259450,197273,153070,"Y","D","B5SWLW1","PREF","MIS","RU","RUB","2015-08-19","2012-01-30","2012-01-30","2015-06-05"),
(919772,10,"@PRIME149","GB00B6S0HR95","OPTIMA WORLDWIDE G ORD GBP0.10","GBR",248954,189175,145565,"Y","D","B6S0HR9","EQ","XET","DE","EUR","2017-02-01","2011-02-09","2011-02-09","2012-02-23"),
(919874,10,"@KENTO4","AU0000KGLNA7","KENTOR GOLD LTD NPV DFD 17/12/10(EX RIGHT)","AUS",244414,185679,46367,"N","D","B68HSF5","EQ","ASX","AU","AUD","2010-12-17","2010-12-16","2010-12-16","2010-12-16"),
(919886,10,"@BRIGH51","TW0008415001","BRIGHTON-BEST INTE TWD10","TWN",254689,193360,149544,"Y","A","B3Y7B93","EQ","XTO","TW","TWD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(919915,10,"@DAEJU1",NULL,"DAEJUNG CHEMICALS KRW500","KOR",244525,185743,142202,"Y","A","B4QJD21","EQ","KOS","KR","KRW",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(920461,10,"@TELEC149","VN000000KST5","KASATI JSC VND10000","VNM",244714,185848,142301,"Y","A","B50WD89","EQ","HST","VN","VND",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(920493,10,"@HAINA27","CNE100000YM0","CHINA HAINAN RUBBE \'A\'CNY1","CHN",245749,186815,143331,"Y","A","B50Z5R1","EQ","SHG","CN","CNY",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(921822,10,"@BEIJI99","CNE100000YL2","BEIJING SIFANG AUT \'A\'CNY1","CHN",244753,185879,142326,"Y","A","B54D7N1","EQ","SHG","CN","CNY",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(923764,10,"@COVER2",NULL,"OPTIMA TECHNOLOGY NPV","AUS",247814,188325,144824,"Y","D","BPP0H31","EQ","ASX","AU","AUD","2023-08-29","2011-01-27","2018-12-07","2079-06-06"),
(923855,10,"@DRAGO45",NULL,"DRAGON CROWN GP HL HKD0.10","CYM",251918,190964,147073,"Y","D","B58X2Q5","EQ","HKG","HK","HKD","2022-08-23","2011-06-10","2011-06-10","2022-08-08"),
(925171,10,"@VINAT5","VN000000VTI3","VINATEXIM","VNM",244477,185716,142175,"Y","A","B58M585","EQ","HNX","VN","VND",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(925527,10,"@CSYSA1",NULL,"OZE CAPITAL SA PLN1.00","POL",263497,200012,155407,"Y","A","B3PML20","EQ","XWR","PL","PLN",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(925575,10,"@MANRO3","GB00B4L12X65","MANROY PLC ORD GBP0.05","GBR",244609,185788,142244,"Y","D","B4L12X6","EQ","LON","GB","GBP","2014-07-30","2010-12-21","2010-12-21","2014-07-29"),
(925702,10,"@NANOH2",NULL,"FORMYCON AG NPV (BR)","DEU",244550,185760,142219,"Y","A","B50LF68","EQ","XET","DE","EUR",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(926127,10,"@FDDEI1",NULL,"FD INV IMO FII BT COTAS","BRA",299617,220568,173597,"Y","A","B51K694","EQ","BSP","BR","BRL",NULL,"2012-10-01","2016-05-25","2079-06-06"),
(926893,10,"@RAIAS1","BRRAIAACNOR2","RAIA SA COM NPV","BRA",244541,185756,142213,"Y","D","B533KM2","EQ","BSP","BR","BRL","2011-12-19","2010-12-20","2010-12-20","2011-12-16"),
(927258,10,"@CHINA1358","BMG211151037","CHINA ANIMAL HEALT HKD0.10","BMU",244554,8431,27892,"Y","D","B53NSQ2","EQ","HKG","HK","HKD","2020-01-29","2010-12-21","2010-12-21","2015-10-07"),
(927486,10,"@BOUBY4","KW0EQ0502793","WARBA  CAP HLDG CO KWD0.1","KWT",251067,190399,146570,"Y","A","B54M5J0","EQ","KUW","KW","KWD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(927754,10,"@XANAD3","AU000000XAM0","XANADU MINES LTD NPV","AUS",244545,185758,142214,"Y","D","B55V6V5","EQ","ASX","AU","AUD","2025-08-06","2010-12-21","2010-12-21","2025-08-01"),
(928207,10,"@GUANG137","CNE100000YN8","GUANGDONG ANJUBAO \'A\'CNY1","CHN",246869,187749,144299,"Y","A","B56FNH1","EQ","SHE","CN","CNY",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(928424,10,"@XINJI37","CNE100000YS7","XINJIANG MACHINERY \'A\'CNY1","CHN",246873,187746,144303,"Y","A","B56QKL7","EQ","SHE","CN","CNY",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(928848,10,"@LANDO7",NULL,"NEW JCM GROUP CO L \'A\'CNY1","CHN",246871,187748,144301,"Y","A","B579ZG5","EQ","SHE","CN","CNY",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(929850,10,"@SHANX24",NULL,"SHANXI ZHENDONG PH \'A\'CNY1","CHN",246872,187750,144302,"Y","A","B58KQ86","EQ","SHE","CN","CNY",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(930693,10,"@SDSTA1",NULL,"S.D. STANDARD ETC USD0.03","CYP",253848,192818,148859,"Y","A","B59K4L4","EQ","OSL","NO","NOK",NULL,"2011-04-04","2011-04-04","2079-06-06"),
(931847,10,"@BITST3",NULL,"11 BIT STUDIOS SA PLN0.10","POL",263486,199993,155495,"Y","A","B5KQ0S0","EQ","XWR","PL","PLN",NULL,"2011-01-12","2011-01-12","2079-06-06"),
(931940,10,"@RSYSA1",NULL,"MILITARY GROUP SA PLN0.10","POL",263636,200284,155570,"Y","A","B5L7305","EQ","XWR","PL","PLN",NULL,"2010-12-22","2012-02-29","2079-06-06"),
(932067,10,"@TIANL2","CNE100000YP3","SHENWU ENVIRONMENT \'A\'CNY1","CHN",246870,187747,144300,"Y","D","B5M38L8","EQ","SHE","CN","CNY","2020-08-25","2011-01-07","2011-01-07","2020-08-24"),
(932988,10,"@ASIAC28","BMG0532V1688","ASIA COMMERCIAL HL HKD0.02(PARALEL 17/12/10)","BMU",40427,45773,18839,"Y","A","BF2SHQ1","EQ","HKG","HK","HKD",NULL,"1988-06-01","2010-11-14","2010-11-27"),
(933268,10,"@NEWIS3","BMG6459X1294","NEW ISLAND PRINT HKD0.01(PARALEL 25/01/11)","BMU",26508,5654,3949,"Y","A","BL65X73","EQ","HKG","HK","HKD",NULL,"1993-04-19","2010-12-21","2011-01-03"),
(933270,10,"@MONTE91","AU0000MRYDA4","MONTERAY GROUP NPV DFD 14/01/11(EX SPLIT)","AUS",31886,49880,40346,"Y","A","BZ0W5T4","EQ","ASX","AU","AUD",NULL,"1995-06-27","2010-12-20","2011-01-17"),
(933271,10,"@SIRIU13","AU0000SIRDA4","SIRIUS RESOURCES N NPV DFD 05/01/11(EX SPLIT)","AUS",40058,22011,2094,"Y","D","6233639","EQ","ASX","AU","AUD","2015-09-23","1989-01-04","2010-12-20","2011-01-05"),
(933272,10,"@BRACK7","NL0009690619","BRACK CAPITAL PROP EUR0.01","NLD",244051,185493,141985,"Y","D","B556PC4","EQ","TAE","IL","ILS","2025-04-23","2010-12-07","2010-12-07","2025-04-08"),
(933329,10,"@PERLA4","ROMAJEACNOR6","PERLA MAJESTIC SA RON2.5","ROU",256635,194845,150751,"Y","D","B3CXQJ8","EQ","RAS","RO","RON","2015-10-27","2002-02-04","2002-02-04","2015-10-21"),
(933408,10,"@IBKSS1","KR7126680008","IBKS SMART SME SPE KRW500","KOR",244612,185789,142246,"Y","D","B4VWHC3","EQ","KOS","KR","KRW","2013-07-29","2010-12-22","2010-12-22","2013-07-26"),
(933420,10,"@REVAM2","AU000000RVA3","REVA MEDICAL INC CDI REPR 1/10 SHS","USA",244645,185808,142262,"Y","D","B4XVQ43","EQ","ASX","AU","AUD","2019-08-29","2010-12-23","2010-12-23","2019-02-19"),
(933424,10,"@ACTCO1",NULL,"EV ADVANCED MATERI KRW500","KOR",244682,185837,142291,"Y","A","B4ZSHN8","EQ","KOS","KR","KRW",NULL,"2010-12-27","2010-12-27","2079-06-06"),
(933438,10,"@INTEK8","KR7064290000","INTEKPLUS CO LTD KRW500","KOR",244824,185921,142363,"Y","A","B51SXL9","EQ","KOS","KR","KRW",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(933454,10,"@COUNT99",NULL,"COUNT LTD NPV","AUS",244605,185787,142243,"Y","A","B537KS0","EQ","ASX","AU","AUD",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(933483,10,"@HYUND441","KR7126560002","HYUNDAI FUTURENET KRW500","KOR",244636,185803,142257,"Y","A","B56MGL7","EQ","KRX","KR","KRW",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(933487,10,"@FIRST333","IT0005252736","FIRST CAPITAL SPA NPV","ITA",244641,185806,142263,"Y","A","BYX1K18","EQ","MIL","IT","EUR",NULL,"2010-12-21","2010-12-22","2079-06-06"),
(933508,10,"@KESAR4","INE096L01025","KESAR TERMINALS & INR5","IND",244672,185827,142282,"Y","A","BZC0H89","EQ","BOM","IN","INR",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(933520,10,"@FIRST334","CH0120879058","FIRSTCAUTION CHF1.37","CHE",244616,185793,142249,"Y","A","B5986C3","EQ","PAR","FR","EUR",NULL,"2010-12-21","2010-12-21","2079-06-06"),
(933585,10,"@PROPH6","USU743121068","PROPHOTONIX LTD ORD USD0.001 REG S","USA",244628,185799,19092,"N","D","B5Q4022","EQ","LON","GB","GBP","2015-06-01","2010-12-22","2010-12-22","2015-05-29"),
(933607,10,"@DOOSA27",NULL,"HANWHA ENGINE KRW1000","KOR",244788,185895,142344,"Y","A","B5WJFC6","EQ","KRX","KR","KRW",NULL,"2011-01-04","2011-01-04","2079-06-06"),
(933882,10,"@DAEGU4",NULL,"DAESUNG ENERGY CO KRW1000","KOR",244664,185824,142279,"Y","A","B66P6Z7","EQ","KRX","KR","KRW",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(933920,10,"@SHAFT8","IM00B690ZP24","SHAFT SINKERS HLDG ORD NPV","IMN",244627,185798,142254,"Y","D","B690ZP2","EQ","LON","GB","GBP","2015-08-21","2010-12-22","2010-12-22","2015-02-17"),
(934010,10,"@AAQHO1","AU0000AAQDA1","AAQ HOLDINGS LTD NPV DFD 07/01/11(EX SPLIT)","AUS",18905,20243,43651,"Y","A","BMXRJN7","EQ","ASX","AU","AUD",NULL,"2004-08-04","2010-12-21","2011-01-10"),
(934013,10,"@VOTUM2","PLVOTUM00032","VOTUM SA PLN0.10 (ALLOTMENT CERTS)","POL",244613,185790,144421,"N","D","B52Y4M4","EQ","XWR","PL","PLN","2011-01-17","2010-12-20","2010-12-20","2011-01-14"),
(934037,10,"@HANGZ21",NULL,"XIZI CLEAN ENERGY \'A\'CNY1","CHN",246876,187752,144304,"Y","A","B3LH602","EQ","SHE","CN","CNY",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(934038,10,"@HENAN26","CNE100000YY5","FEILONG AUTO COMPO \'A\'CNY1","CHN",246894,187765,144323,"Y","A","B3LKP15","EQ","SHE","CN","CNY",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(934044,10,"@ARTDE3","VN000000ADC4","ART DESIGN AND COM VND10000","VNM",244662,185822,142278,"Y","A","B3LSTG2","EQ","HST","VN","VND",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(934058,10,"@DONGA22","VN000000HDA3","DONG A PAINT JSC VND10000","VNM",244678,185832,142287,"Y","A","B3M6NZ2","EQ","HST","VN","VND",NULL,"2010-12-27","2010-12-27","2079-06-06"),
(934164,10,"@NEONA1","RSNEONE95539","NEON AD BEOGRAD RSD1000","SRB",244916,185994,142428,"Y","D","B3XYCJ2","EQ","BEL","RS","RSD","2011-04-05","2009-04-09","2009-04-09","2010-12-23"),
(934173,10,"@CELTI17",NULL,"CPD SA PLN0.10","POL",244647,185809,98978,"Y","A","B4JRL62","EQ","XWR","PL","PLN",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(934226,10,"@ACCEN11","BE0005641155","ACCENTIS SA VVPR STRIP NPV","BEL",246867,187745,40755,"N","D","B52HH68","EQ","BRU","BE","EUR","2013-01-02","2011-01-07","2011-01-07","2012-08-27"),
(934282,10,"@LINZH1","CNE100000YX7","LINZHOU HEAVY MACH \'A\'CNY1","CHN",246893,187764,144322,"Y","A","B58KKZ1","EQ","SHE","CN","CNY",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(934348,10,"@CONSU51","FR0010968842","CONSULT VOYAGES EUR0.90","FRA",244648,185811,142267,"Y","D","B5VYP55","EQ","PAR","FR","EUR","2017-04-13","2010-12-22","2010-12-22","2017-04-12"),
(934352,10,"@QINGD14","CNE100000YV1","HYUNION HOLDING CO \'A\'CNY1","CHN",246877,187753,144305,"Y","A","B5ZQ085","EQ","SHE","CN","CNY",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(934397,10,"@MFCWH1","TH1051010003","WHA PREMIUM FACTOR THB10.0 (LOCAL)","THA",244665,185825,142281,"Y","D","B60YDK4","EQ","BKK","TH","THB","2017-12-07","2010-12-24","2010-12-24","2017-11-22"),
(934599,10,"@LITGR1","LT0000128415","LITGRID AB EUR0.29","LTU",244666,185826,142280,"Y","A","B64NCF5","EQ","LIT","LT","EUR",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(934852,10,"@MULTI354","ID1000117906","MULTIFILING MITRA IDR100","IDN",244723,185857,142309,"Y","S","B67W6N5","EQ","IDX","ID","IDR",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(934966,10,"@CASHF12","BMG1932V1963","CASH FINANCIAL SER HKD0.02(PARALEL 27/01/11)","BMU",7787,38423,9987,"Y","A","BJP4XS8","EQ","HKG","HK","HKD",NULL,"2000-12-15","2010-12-22","2011-01-06"),
(934967,10,"@COLON57","DE0006338007","TAG COLONIA-IMMOB NPV","DEU",48372,29813,18462,"Y","A","7758799","EQ","HAM","DE","EUR",NULL,"1988-09-26","2010-12-30","2079-06-06"),
(934968,10,"@TSUNY2","KYG9122P1274","TSUN YIP HLDGS LTD HKD0.001(PARALEL 27/01/11)","CYM",241790,183581,140714,"Y","A","BSY22W3","EQ","HKG","HK","HKD",NULL,"2010-08-30","2010-12-22","2011-01-06"),
(934970,10,"@MILOC1",NULL,"CRUSHMETRIC GROUP ORD USD0.001","CYM",244640,185802,142258,"Y","A","B4JSYX3","EQ","AQS","GB","GBP",NULL,"2010-12-22","2010-12-22","2079-06-06"),
(934977,10,"@TONGO1","CNE100000Z34","TONG PETROTECH COR \'A\'CNY1","CHN",246980,187824,144368,"Y","A","B3KGJY5","EQ","SHE","CN","CNY",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(935022,10,"@LEDMA1","CNE100000Z18","LEDMAN OPTOELECTRO \'A\'CNY1","CHN",246978,187819,144372,"Y","A","B3LS1K0","EQ","SHE","CN","CNY",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(935041,10,"@VANGD3","VN000000TVD4","VINACOMIN VANG DAN VND10000","VNM",246906,187777,144335,"Y","A","B3LY788","EQ","HST","VN","VND",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(935208,10,"@WUHAN27","CNE100000Z00","WUHAN HUAZHONG NUM \'A\'CNY1","CHN",246977,187821,144371,"Y","A","B3PXSZ5","EQ","SHE","CN","CNY",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(935268,10,"@RONGT4","AU000000RIG7","RONGTAI INTL GP HL NPV","AUS",244733,185864,142316,"Y","D","B3SJPL5","EQ","ASX","AU","AUD","2016-08-12","2010-12-30","2010-12-30","2014-07-07"),
(935295,10,"@ENLLA1","MU0005P00015","ENL LAND LTD 7% N/VTG PRF SHS 01/12/15","MUS",258380,196511,93918,"N","D","B3Z0WC1","PREF","MAU","MU","MUR","2019-07-26","2011-01-18","2011-01-18","2018-11-06"),
(935318,10,"@CRYST31","TW0004990007","CRYSTAL APPLIED TE TWD10","TWN",254638,193506,149520,"Y","D","B4XFK21","EQ","XTO","TW","TWD","2016-07-15","2010-12-24","2010-12-24","2016-06-29"),
(935319,10,"@JACKG3","AU0000JGLDA0","JACKGREEN LIMITED NPV DFD 23/12/10(EX SPLIT)","AUS",34541,51192,2746,"Y","D","6182797","EQ","ASX","AU","AUD","2011-08-29","1989-08-03","2010-12-02","2010-12-22"),
(935322,10,"@ENVIR53","AU0000EGLDA1","ENVIRONMENTAL GP NPV DFD 23/12/10(EX SPLIT)","AUS",34675,7130,33307,"Y","A","6206653","EQ","ASX","AU","AUD",NULL,"1996-01-03","2010-12-09","2010-12-22"),
(935332,10,"@XLEGE1","TW0004994009","X-LEGEND ENTERTAIN TWD10","TWN",254640,193357,149309,"Y","A","B567WY7","EQ","TAI","TW","TWD",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(935557,10,"@CREDI2678",NULL,"UBS FUND MANAGEMEN UBS PRO FD DIR HOSPITALITY","CHE",264197,200561,155953,"Y","A","B62YDH9","EQ","SWX","CH","CHF",NULL,"2012-10-31","2012-10-31","2079-06-06"),
(935581,10,"@WESTE150","AU0000128787","ASTON MINERALS LTD NPV","AUS",249525,189501,145812,"Y","D","BLB2R22","EQ","ASX","AU","AUD","2025-06-10","2011-03-04","2016-12-12","2079-06-06"),
(935592,10,"@MAXWE17","MYL5189OO005","MAXWELL INTL HLDG MYR0.4","MYS",244825,185924,142366,"Y","D","B63F348","EQ","KLS","MY","MYR","2019-10-07","2011-01-05","2011-01-05","2018-05-08"),
(935603,10,"@JIANG111","CNE100000YZ2","JIANGSU XIUQIANG G \'A\'CNY1","CHN",246976,187822,144370,"Y","A","B63H4D0","EQ","SHE","CN","CNY",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(935606,10,"@CHINA1359","BMG2113W1284","CHINA GOGREEN ASSE HKD0.02(PARALEL 23/12/10)","BMU",26956,3406,22540,"Y","A","BFXVHV4","EQ","HKG","HK","HKD",NULL,"1993-10-13","2010-11-18","2010-12-01"),
(935785,10,"@REALE19",NULL,"REAL ESTATE TRADE KWD0.1","KWT",251096,190417,146583,"Y","A","B64R257","EQ","KUW","KW","KWD",NULL,"2010-12-28","2010-12-28","2079-06-06"),
(935836,10,"@BLACK1534",NULL,"QX RESOURCES LTD NPV","AUS",249168,189279,145648,"Y","A","BMWVPT8","EQ","ASX","AU","AUD",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(935875,10,"@SINOV5","CNE100000YW9","SINOVEL WIND GROUP \'A\'CNY1","CHN",246981,187823,144369,"Y","D","B65CDM5","EQ","SHG","CN","CNY","2020-07-02","2011-01-13","2011-01-13","2020-06-23"),
(935925,10,"@CREDI2679",NULL,"UBS FUND MANAGEMEN UBS (CH) PROP FD - DIRT GRN","CHE",270008,204303,159224,"Y","A","B65SFC7","EQ","SWX","CH","CHF",NULL,"2009-12-03","2009-12-03","2079-06-06"),
(936182,10,"@NINGB29","CNE100000Z26","NINGBO XIANFENG NE \'A\'CNY1","CHN",246979,187820,144373,"Y","A","B67MTL4","EQ","SHE","CN","CNY",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(936210,10,"@DEPEN1","PLDEPND00017","DEPEND SA PLN0.10","POL",263500,199968,155410,"Y","D","B67S7R4","EQ","XWR","PL","PLN","2015-10-06","2010-12-27","2010-12-27","2015-10-02"),
(936232,10,"@PETRO246",NULL,"PETRO VIETNAM GAS VND10000","VNM",244722,185856,142308,"Y","A","B67XNY8","EQ","HNX","VN","VND",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(936273,10,"@KIRLO16","INE146L01010","KIRLOSKAR OIL ENGI INR2","IND",244680,185835,142290,"Y","A","B687WY2","EQ","NSE","IN","INR",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(936314,10,"@ASIAM16",NULL,"MMM GROUP BERHAD NPV","MYS",246881,187758,144319,"Y","S","B68KD60","EQ","KLS","MY","MYR",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(936480,10,"@DIETE7",NULL,"D\'IETEREN GROUP NPV","BEL",47682,52630,1245,"Y","A","4247494","EQ","BRU","BE","EUR",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(936481,10,"@BORYS7","PLBRSZW00094","BORYSZEW PLN0.10 (ALLOTMENT CERTS)","POL",244683,185838,20286,"N","D","B55PXS3","EQ","XWR","PL","PLN","2010-12-31","2010-12-22","2010-12-22","2010-12-30"),
(936482,10,"@SAIGO24","VN000000SGS5","SAIGON SHIPPING JS VND10000","VNM",244684,185839,142292,"Y","A","B3Y6PS7","EQ","HNX","VN","VND",NULL,"2010-12-27","2010-12-27","2079-06-06"),
(936823,10,"@IPODO1",NULL,"VINCI GEN SA PLN0.10","POL",262626,199482,154993,"Y","A","B3QMQ80","EQ","XWR","PL","PLN",NULL,"2010-12-28","2010-12-28","2079-06-06"),
(937416,10,"@SHEKH1",NULL,"SHEKHAWATI INDUSTR INR10(POST CONS)","IND",252188,191209,147324,"Y","A","BP6SRT0","EQ","NSE","IN","INR",NULL,"2011-01-12","2011-01-12","2079-06-06"),
(937633,10,"@BENAL1","MYL5190OO003","BENALEC HLDG BHD NPV","MYS",247044,187874,144415,"Y","A","B65MJQ1","EQ","KLS","MY","MYR",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(937698,10,"@IPOSA1","PLIPOSA00010","ELQ SA PLN0.10","POL",263687,200120,155685,"Y","A","B660R15","EQ","XWR","PL","PLN",NULL,"2011-06-21","2012-03-14","2079-06-06"),
(938107,10,"@EUROP206",NULL,"EUROPEJSKIE CENTRU PLN0.10","POL",244738,185868,142320,"Y","A","B687LZ6","EQ","XWR","PL","PLN",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(938241,10,"@CHINA1360","BMG215671212","CHINA MANDARIN HOL HKD0.1 (PARALLEL 31/01/11)","BMU",4313,43574,10838,"Y","S","BMDY1L0","EQ","HKG","HK","HKD",NULL,"2001-09-12","2010-12-27","2011-01-10"),
(938331,10,"@AURIA2","TW0004992003","AURIA SOLAR CO LTD TWD10","TWN",254639,193496,149545,"Y","D","B3LQ472","EQ","XTO","TW","TWD","2012-08-09","2010-12-29","2010-12-29","2012-04-24"),
(938899,10,"@PEERT1","GB00BYZ9Z481","PEERTV PLC ORD GBP0.0001","GBR",244739,185870,142321,"Y","D","BYZ9Z48","EQ","LON","GB","GBP","2016-03-01","2010-12-29","2010-12-29","2016-01-28"),
(938906,10,"@TUCHK1","RU000A0JR4D5","TUCHKOVSKIY COMPL RUB0.0025(RUB)","RUS",248418,188807,145238,"Y","D","B4N4BX6","EQ","MIS","RU","RUB","2021-11-01","2011-01-13","2011-01-13","2021-10-29"),
(938926,10,"@SCIVI1","TW0001786002","SCIVISION BIOTECH TWD10","TWN",254660,193418,149372,"Y","A","B5BJP05","EQ","TAI","TW","TWD",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(938989,10,"@LITEM1","TW0004995006","LITEMAX ELECTRONIC TWD10","TWN",254641,193549,149422,"Y","A","B611BJ9","EQ","XTO","TW","TWD",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(939407,10,"@ANHUI52","CNE100000Z42","ANHUI SIERTE FERTI \'A\'CNY1","CHN",247092,187900,144436,"Y","A","B64DW22","EQ","SHE","CN","CNY",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(939428,10,"@TAMBU4","MYL5191OO001","TAMBUN INDAH LAND NPV","MYS",247073,187887,144423,"Y","A","B64J4Y6","EQ","KLS","MY","MYR",NULL,"2011-01-17","2011-01-17","2079-06-06"),
(939528,10,"@SHIND9",NULL,"CHENGDU WINTRUE HO \'A\'CNY1","CHN",247093,187901,144437,"Y","A","B650BL4","EQ","SHE","CN","CNY",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(939542,10,"@GRAND795","CA3865571028","GRANDALL SOLUTIONS COM NPV","CAN",249486,189472,145792,"Y","D","B652NJ2","EQ","XET","DE","EUR","2012-12-17","2011-03-01","2011-03-01","2011-03-01"),
(940202,10,"@JIANG112",NULL,"JIANGSU ASIA-PACIF \'A\'CNY1","CHN",247094,187902,144438,"Y","A","B67NMM9","EQ","SHE","CN","CNY",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(940393,10,"@CHANG58","CNE100000Z83","CHANGSHU FENGFAN P \'A\'CNY1","CHN",247096,187904,144440,"Y","A","B68FL27","EQ","SHG","CN","CNY",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(940566,10,"@ANHUI53","CNE100000Z75","ANHUI HONGLU STEEL \'A\'CNY1","CHN",247095,187903,144439,"Y","A","B692VN8","EQ","SHE","CN","CNY",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(940672,10,"@RUNIC1","PLRUNCM00012","RUNICOM SA PLN2.00","POL",263639,200239,155582,"Y","D","B3SQXN4","EQ","XWR","PL","PLN","2018-10-05","2011-01-05","2011-01-05","2018-10-04"),
(940673,10,"@SNMIN1","DE000A1EW0V8","SN MINERAL MINING NPV (BR)","DEU",244756,185883,142332,"Y","D","B3ST9B3","EQ","XET","DE","EUR","2012-12-17","2010-12-29","2010-12-29","2012-11-30"),
(940681,10,"@JUMBO13","GRS282003011","JUMBO SA EUR1.40 (RFD 01/07/2010)","GRC",242625,184590,141179,"N","D","B432WV5","EQ","ATH","GR","EUR","2010-12-16","2010-12-07","2010-12-07","2010-12-22"),
(940684,10,"@LUMIN25","TW0003471009","LUMINOUS OPTICAL T TWD10","TWN",254672,193391,149416,"Y","D","B4W47N9","EQ","XTO","TW","TWD","2013-12-03","2010-12-30","2010-12-30","2013-12-02"),
(940685,10,"@BEBRA1","DE000A161291","ALEIA HOLDING AG NPV (POST SPLT)","DEU",244791,185898,142346,"Y","A","BYXWQZ7","EQ","HAM","DE","EUR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(940697,10,"@PANTE11","UA4000173611","PANTEK OJSC UAH0.25","UKR",250895,190272,146459,"Y","D","BFTWQY7","EQ","PFT","UA","UAH","2015-03-04","2010-12-30","2010-12-30","2015-04-16"),
(940698,10,"@TAXUS1","PLTXSFN00012","TAXUS FUND SA PLN0.10","POL",263638,200273,155537,"Y","D","B5ZP4Z7","EQ","XWR","PL","PLN","2023-02-03","2011-01-04","2011-01-04","2023-01-26"),
(940711,10,"@OKBIO1","TW0004155007","OK BIOTECH CO LTD TWD10","TWN",254922,193596,149596,"Y","A","B62WR48","EQ","TAI","TW","TWD",NULL,"2010-12-30","2010-12-30","2079-06-06"),
(940750,10,"@ALKAL4","PLALKAL00019","ALKAL SA PLN0.10","POL",263455,199949,155480,"Y","D","B65WVR6","EQ","XWR","PL","PLN","2018-06-22","2011-05-06","2011-05-06","2018-06-21"),
(940758,10,"@SADOV1","LU0564351582","SADOVAYA GROUP SA USD0.01","LUX",244768,185891,142339,"Y","S","B66J1Q5","EQ","XWR","PL","PLN",NULL,"2010-12-30","2010-12-30","2079-06-06"),
(940761,10,"@EZOSA1","PLEZOSA00018","EZO SA PLN1.00","POL",263536,200050,155380,"Y","D","B66Q3V5","EQ","XWR","PL","PLN","2018-03-23","2011-01-10","2011-01-10","2018-01-08"),
(940796,10,"@COMMC2",NULL,"COMMCENTER SA EUR0.5","ESP",383973,199841,155288,"Y","A","B68XQ15","EQ","MAD","ES","EUR",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(940799,10,"@KUWAI53","KW0EQ0402812","KUWAIT REMAL REAL KWD0.1","KWT",251071,190400,146571,"Y","D","B691WS7","EQ","KUW","KW","KWD","2023-04-27","2011-01-04","2011-01-04","2023-04-26"),
(940801,10,"@KONTU1","VN000000KTS5","KON TUM SUGAR JSC VND10000","VNM",244748,185880,142325,"Y","A","B6927F2","EQ","HST","VN","VND",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(940830,10,"@PANOV6","PLPANVA00039","PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS)","POL",244736,185867,142319,"Y","D","B640449","EQ","XWR","PL","PLN","2011-03-09","2010-12-29","2010-12-29","2011-02-17"),
(940857,10,"@SEAGU5","VN000000SSG5","SEAGULL SHIPPING C VND10000","VNM",244821,185918,142360,"Y","A","B3M0L61","EQ","HNX","VN","VND",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(940908,10,"@BSCDR1","PLBSCDO00017","AR PACKAGING POZNA PLN1.00","POL",249079,189230,142343,"Y","D","B3PTTD8","EQ","XWR","PL","PLN","2020-07-27","2011-02-11","2011-02-11","2020-04-24"),
(940916,10,"@AGRED1","INE360L01017","FUTURE MKT NETWORK INR10","IND",244758,185884,142333,"Y","A","B3Q50D2","EQ","NSE","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(940933,10,"@NICHE3","GB00B3SWH412","NICHENETMARKETING ORD GBP0.05","GBR",244815,185913,142354,"Y","D","B3SWH41","EQ","FRA","DE","EUR","2011-10-17","2011-01-04","2011-01-04","2011-10-14"),
(940944,10,"@RMINU1","GB00B42PQD51","R MINUS PLC GBP0.05","GBR",244833,185926,142368,"Y","D","B42PQD5","EQ","XET","DE","EUR","2012-12-17","2011-01-04","2011-01-04","2011-12-30"),
(940953,10,"@BARON38","GB00B5B28276","BARON FINANCIAL PL ORD GBP0.05","GBR",244805,185906,142351,"Y","D","B5B2827","EQ","XET","DE","EUR","2012-04-18","2011-01-04","2011-01-04","2011-09-14"),
(941021,10,"@CMAHE1","INE378J01013","C MAHENDRA EXPORTS INR10","IND",247679,188255,144762,"Y","D","B6460D8","EQ","NSE","IN","INR","2018-08-07","2011-01-21","2011-01-21","2016-06-13"),
(941144,10,"@KSENG1",NULL,"K.SENG SENG CORP NPV","MYS",247091,187899,144435,"Y","A","B67M549","EQ","KLS","MY","MYR",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(941906,10,"@FIATI3","IT0004644743","FIAT INDUSTRIAL SP EUR1.57","ITA",244765,185888,142338,"Y","D","B52B4V4","EQ","MIL","IT","EUR","2013-10-02","2010-12-31","2010-12-31","2013-09-27"),
(941911,10,"@CHINA1362","HK0000071743","CHINA YUNNAN TIN M HKD0.05(PARALEL 31/12/10)","HKG",40741,16483,32986,"Y","D","BJ5L828","EQ","HKG","HK","HKD","2022-10-31","1988-04-06","2010-11-25","2010-12-08"),
(941933,10,"@KEEHO1",NULL,"GILSTON GROUP LTD HKD0.01","CYM",246932,187793,144347,"Y","A","BJSF6N4","EQ","HKG","HK","HKD",NULL,"2011-01-12","2011-01-12","2079-06-06"),
(942285,10,"@FIATI4","IT0004644750","FIAT INDUSTRIAL SP PRIV EUR1.5","ITA",244766,185889,142338,"N","D","B650FZ6","PREF","MIL","IT","EUR","2012-05-21","2010-12-31","2010-12-31","2012-05-18"),
(942431,10,"@FIATI5","IT0004644768","FIAT INDUSTRIAL SP DI RISP EUR1.50","ITA",244767,185890,142338,"N","D","B66D1D4","EQ","MIL","IT","EUR","2012-05-21","2010-12-31","2010-12-31","2012-05-18"),
(943163,10,"@HATEK1","TREHTKS00013","HATEKS HATAY TEKST TRY1","TUR",251284,190527,146668,"Y","A","B3M8DN6","EQ","IST","TR","TRY",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(943220,10,"@TSECO1","KR7131290009","TSE CO LTD KRW500","KOR",244822,185920,142362,"Y","A","B3NL0C2","EQ","KOS","KR","KRW",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(943291,10,"@WATAN5","PS5012112072","WATANIYA PALESTINE USD1","PSE",257043,195225,151124,"Y","A","B3QP9P7","EQ","PAE","PS","USD",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(943467,10,"@BULGA33","BG1100016978","BULGARIAN SE SOFIA BGN1","BGR",244861,185939,142381,"Y","A","B643ZD4","EQ","BUL","BG","BGN",NULL,"2011-01-06","2011-01-06","2079-06-06"),
(943534,10,"@KIRLO17","INE920K01010","KIRLOSKAR BRO INV INR10","IND",244790,185897,142345,"Y","D","B662KH8","EQ","NSE","IN","INR","2022-11-03","2011-01-04","2011-01-04","2015-07-08"),
(943600,10,"@KBGLO1","KR7131370009","RSUPPORT CO LTD KRW100","KOR",244823,185919,142364,"Y","A","B67F214","EQ","KOS","KR","KRW",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(943631,10,"@YUNGS2","TW0003705000","YUNGSHIN GLOBAL HO TWD10","TWN",26721,29787,4024,"Y","A","B680BR7","EQ","TAI","TW","TWD",NULL,"1993-05-03","2011-01-05","2079-06-06"),
(943731,10,"@BSCDR2","PLBSCDO00025","BSC DRUKARNIA OPAK PLN1.00 (ALLOTMENT CERTS)","POL",244789,185896,142343,"N","D","B624N80","EQ","XWR","PL","PLN","2011-02-11","2011-01-04","2011-01-04","2011-02-10"),
(943746,10,"@PETRO247","VN000000PPS2","PETROVIETNAM POW S VND10000","VNM",245748,186814,143328,"Y","A","B3LBLQ5","EQ","HST","VN","VND",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(943762,10,"@SUMPO1","KYG5471S1003","LEYOU TECHNOLOGIES HKD0.1","CYM",246895,187766,144325,"Y","D","BW2V4N5","EQ","HKG","HK","HKD","2020-12-24","2011-01-11","2011-01-11","2020-12-14"),
(943780,10,"@POWER318","BMG2120V1054","CHINA TRUSTFUL GRO HKD0.02","BMU",247742,188305,144803,"Y","D","BF0MYT7","EQ","HKG","HK","HKD","2021-11-12","2011-01-26","2016-05-18","2079-06-06"),
(943783,10,"@PHATR15","TH1052010R18","PHATRA CAPITAL PCL THB5(NVDR)","THA",244827,185923,142365,"N","D","B3WV9Z9","NVDR","BKK","TH","THB","2012-09-25","2011-01-05","2011-01-05","2012-09-24"),
(943785,10,"@PHATR17","TH1052010002","PHATRA CAPITAL PCL THB5(LOCAL)","THA",244826,185922,142365,"Y","D","B3YJ7V3","EQ","BKK","TH","THB","2012-09-25","2011-01-05","2011-01-05","2012-09-24"),
(943787,10,"@COMPA143","MX01GE0E0004","GENTERA SAB DE CV COM NPV","MEX",244675,185830,142285,"Y","A","BHWQZW1","EQ","MEX","MX","MXN",NULL,"2010-12-24","2010-12-24","2079-06-06"),
(944071,10,"@POLJO2","RSPOLRE87875","POLJOPROMET AD RUM RSD1000","SRB",244836,185929,142372,"Y","D","B5B4H71","EQ","BEL","RS","RSD","2017-09-21","2009-12-15","2009-12-15","2016-12-30"),
(944072,10,"@VETER8",NULL,"VETERINARSKA STA RSD1000","SRB",244839,185927,142371,"Y","A","B4XJLZ3","EQ","BEL","RS","RSD",NULL,"2009-12-02","2009-12-02","2079-06-06"),
(944678,10,"@MINER104","MX01MF010000","MINERA FRISCO SAB COM NPV A-1","MEX",245732,186803,143311,"Y","A","B3QHKH2","EQ","MEX","MX","MXN",NULL,"2011-01-06","2011-01-06","2079-06-06"),
(945243,10,"@TIASA1",NULL,"TIA SANG BATTERY VND10000","VNM",247235,187972,144501,"Y","A","B62QNT7","EQ","HST","VN","VND",NULL,"2011-01-19","2011-01-19","2079-06-06"),
(945253,10,"@BACHD1","VN000000BHT7","BACH DANG TMC CONS VND10000","VNM",246905,187775,144334,"Y","D","B63BC72","EQ","HNX","VN","VND","2023-04-28","2011-01-11","2011-01-11","2023-04-14"),
(945476,10,"@CHOLO4","VN000000CLW1","CHO LON WATER SUP VND10000","VNM",246904,187776,144336,"Y","A","B66JXZ8","EQ","XHC","VN","VND",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(945653,10,"@INMUE4","MX01IN2K0001","INMUEBLES CARSO SA COM NPV B-1","MEX",245731,186804,143312,"Y","D","B67WD12","EQ","MEX","MX","MXN","2017-04-25","2011-01-06","2011-01-06","2015-11-30"),
(946021,10,"@PKBAG1","RSPKAGE36470","PKB AGROI","SRB",244862,185940,142483,"Y","D","B3TMDJ7","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946022,10,"@MORAV26","RSMMERE85164","MORAVAMER","SRB",244863,185941,142481,"Y","D","B3R1S24","EQ","BEL","RS","RSD","2017-10-18","2009-04-09","2009-04-09","2017-04-20"),
(946023,10,"@MORAV25","RSMOPRE26145","MORAVA PR",NULL,244864,185942,142482,"Y","D","B3R1RZ0","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(946024,10,"@MORAV24","RSMORZE97418","MORAVA ZA","SRB",244865,185943,142480,"Y","A","B3R1RH2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946025,10,"@MESAR1","RSMSUZE42518","MESAR","SRB",244866,185944,142477,"Y","D","B3R7QB7","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(946026,10,"@MESOK2","RSMEKOE12730","MESOKOMBI","SRB",244868,185946,142479,"Y","D","B3SQ8R3","EQ","BEL","RS","RSD","2011-11-04","2009-04-09","2009-04-09","2009-04-09"),
(946027,10,"@MASIN3","RSMSNRE80148","MASINOREM",NULL,244869,185947,142476,"Y","D","B3SQ5Z0","EQ","BEL","RS","RSD","2009-08-17","2009-04-09","2009-04-09","2009-08-17"),
(946028,10,"@MASIN2","RSMASPE15368","MASINOPROJEKT KOPR RSD1000","SRB",244870,185948,142474,"Y","D","B3SQ5R2","EQ","BEL","RS","RSD","2020-07-24","2009-04-09","2009-04-09","2011-11-15"),
(946029,10,"@MLINO3","RSMLNSE32647","MLINOSERV","SRB",244871,185949,142475,"Y","D","B3R4GM9","EQ","BEL","RS","RSD","2010-10-08","2009-04-09","2009-04-09","2010-03-23"),
(946030,10,"@MASIN1","RSMSRVE92963","MASINOSER","SRB",244872,185950,142473,"Y","D","B3R7PW1","EQ","BEL","RS","RSD","2011-05-27","2009-04-09","2009-04-09","2009-04-09"),
(946031,10,"@MASIN4","RSMASTE25476","MASINOTEK","SRB",244873,185951,142471,"Y","D","B3SQ6B3","EQ","BEL","RS","RSD","2012-09-28","2009-04-09","2009-04-09","2009-04-09"),
(946032,10,"@MOSTP1","RSMPBGE10776","MOSTPROJE","SRB",244874,185952,142472,"Y","D","B3R1SK2","EQ","BEL","RS","RSD","2016-07-12","2009-04-09","2009-04-09","2009-12-07"),
(946033,10,"@METAL166",NULL,"Metalski ","SRB",244875,185953,142470,"Y","D","B3SQD67","EQ","BEL","RS","RSD","2012-09-10","2009-04-09","2009-04-09","2011-10-14"),
(946034,10,"@METAL164","RSMTHTE33002","METALOTEH","SRB",244876,185954,142468,"Y","D","B3SQCM6","EQ","BEL","RS","RSD","2012-03-30","2009-04-09","2009-04-09","2010-12-27"),
(946035,10,"@METAL159","RSMTLIE59135","METAL INV","SRB",244877,185955,142469,"Y","D","B3SQB07","EQ","BEL","RS","RSD","2011-05-24","2009-04-09","2009-04-09","2011-01-28"),
(946036,10,"@METAL158","RSKGMTE91308","METAL NOV","SRB",244878,185956,142467,"Y","D","B3SQ9K3","EQ","BEL","RS","RSD","2012-03-19","2009-04-09","2009-04-09","2009-04-09"),
(946037,10,"@METIS4","RSMETIE44470","METIS","SRB",244879,185957,142466,"Y","D","B3V7PM7","EQ","BEL","RS","RSD","2011-07-25","2009-04-09","2009-04-09","2009-04-09"),
(946038,10,"@METAL160","RSMTIVE21795","METALAC I",NULL,244880,185958,142465,"Y","D","B3SQBL8","EQ","BEL","RS","RSD","2010-09-30","2009-04-09","2009-04-09","2009-04-09"),
(946039,10,"@METAL157","RSMTKNE27555","METAL KAN","SRB",244881,185959,142463,"Y","D","B3SQ969","EQ","BEL","RS","RSD","2011-07-08","2009-04-09","2009-04-09","2010-10-21"),
(946040,10,"@MITEK2","RSMTKSE58146","MITEKS","SRB",244882,185960,142464,"Y","D","B3R7T30","EQ","BEL","RS","RSD","2021-11-23","2009-04-09","2009-04-09","2011-04-12"),
(946041,10,"@METAL156","RSMTLAE71947","METAL ARA","SRB",244883,185961,142461,"Y","D","B3SQ8Z1","EQ","BEL","RS","RSD","2010-01-12","2009-04-09","2009-04-09","2010-01-12"),
(946042,10,"@NISKO5","RSNINIE53143","NISKOGRAD","SRB",244884,185962,142462,"Y","D","B3SM9J0","EQ","BEL","RS","RSD","2012-07-11","2009-04-09","2009-04-09","2011-10-19"),
(946043,10,"@METAL162","RSMETRE63299","METALOPRO","SRB",244885,185963,142459,"Y","D","B3SQC59","EQ","BEL","RS","RSD","2011-12-29","2009-04-09","2009-04-09","2010-10-06"),
(946044,10,"@METAL161","RSMTMNE52823","METALMONT",NULL,244886,185964,142460,"Y","D","B3SQBT6","EQ","BEL","RS","RSD","2009-06-11","2009-04-09","2009-04-09","2009-06-11"),
(946045,10,"@MOTIN1","RSMTNSE52093","MOTINS","SRB",244887,185965,142457,"Y","D","B3R1T32","EQ","BEL","RS","RSD","2012-01-30","2009-04-09","2009-04-09","2009-10-12"),
(946046,10,"@NATOM1","RSNATME24363","NATOM","SRB",244888,185966,142458,"Y","D","B3XYBQ2","EQ","BEL","RS","RSD","2018-11-27","2009-04-09","2009-04-09","2009-04-09"),
(946047,10,"@NOVAT12","RSNOTRE78211","NOVA TRGO","SRB",244889,185967,142455,"Y","D","B3SWBM7","EQ","BEL","RS","RSD","2011-04-12","2009-04-09","2009-04-09","2010-11-25"),
(946048,10,"@NESTL47","RSNESIE71002","NESTLE IC",NULL,244890,185968,142456,"Y","D","B3SM7B8","EQ","BEL","RS","RSD","2009-05-04","2009-04-09","2009-04-09","2009-05-04"),
(946049,10,"@METAL165","RSMPKRE04009","METALPROM","SRB",244891,185969,142452,"Y","D","B3SQCZ9","EQ","BEL","RS","RSD","2015-07-15","2009-04-09","2009-04-09","2011-07-27"),
(946050,10,"@METAL167","RSMTPLE17757","METALOPLA","SRB",244892,185970,142453,"Y","D","B3V7M48","EQ","BEL","RS","RSD","2018-06-08","2009-04-09","2009-04-09","2009-04-09"),
(946051,10,"@METAL168","RSMTPRE31920","METAL PRE",NULL,244893,185971,142454,"Y","D","B3V7MF9","EQ","BEL","RS","RSD","2009-09-30","2009-04-09","2009-04-09","2009-04-09"),
(946052,10,"@NASST3","RSNSSTE85165","NAS STAN","SRB",244894,185972,142450,"Y","D","B3SM581","EQ","BEL","RS","RSD","2016-02-05","2009-04-09","2009-04-09","2015-09-17"),
(946053,10,"@NISSA22","RSNISLE86542","NISSAL AD NIS RSD1000","SRB",244895,185973,142451,"Y","D","B3BFPK9","EQ","BEL","RS","RSD","2016-08-02","2009-04-09","2009-04-09","2015-11-12"),
(946054,10,"@NASAS3","RSNAKOE78786","NASA SKOL","SRB",244896,185974,142447,"Y","D","B3SM5H0","EQ","BEL","RS","RSD","2015-02-04","2009-04-09","2009-04-09","2009-04-09"),
(946055,10,"@NOVAS15","RSNSODE43852","NOVA SRBI","SRB",244897,185975,142448,"Y","D","B3SWBK5","EQ","BEL","RS","RSD","2020-06-14","2009-04-09","2009-04-09","2009-08-11"),
(946056,10,"@NISKO4","RSNISME63994","NISKOGRAD","SRB",244898,185976,142449,"Y","D","B3SM8S2","EQ","BEL","RS","RSD","2020-01-24","2009-04-09","2009-04-09","2009-04-09"),
(946057,10,"@NASAS2","RSNSSLE26430","NASA SLOG","SRB",244899,185977,142446,"Y","D","B3SM5F8","EQ","BEL","RS","RSD","2017-06-22","2009-04-09","2009-04-09","2009-04-09"),
(946058,10,"@NEOPL1","RSNEOPE61155","NEOPLANTA AD NOVI RSD500","SRB",244900,185978,142445,"Y","D","B3D8335","EQ","BEL","RS","RSD","2018-08-22","2009-04-09","2009-04-09","2016-10-25"),
(946059,10,"@MEDJU1","RSZINBE20604","MEDJUNAR.","SRB",244901,185979,142444,"Y","D","B3V7MH1","EQ","BEL","RS","RSD","2012-06-04","2009-04-09","2009-04-09","2010-07-16"),
(946060,10,"@METEO71","RSMTRSE57366","METEOR",NULL,244902,185980,142442,"Y","D","B3SQDF6","EQ","BEL","RS","RSD","2009-06-12","2009-04-09","2009-04-09","2009-06-12"),
(946061,10,"@METAL155","RSMTSRE87546","METALSERV","SRB",244903,185981,142443,"Y","D","B3R7QX9","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2009-04-09"),
(946062,10,"@METAL163",NULL,"METALOTEHNA TRADE RSD1000","SRB",244904,185982,142439,"Y","D","B3SQCD7","EQ","BEL","RS","RSD","2023-12-28","2009-04-09","2009-04-09","2023-11-24"),
(946063,10,"@MOZAI1","RSMOZAE28872","MOZAIK",NULL,244905,185983,142440,"Y","D","B3R1T43","EQ","BEL","RS","RSD","2010-06-25","2009-04-09","2009-04-09","2009-04-09"),
(946064,10,"@NAPRE5","RSNACOE72612","NAPREDAKC","SRB",244906,185984,142441,"Y","D","B3SRBX3","EQ","BEL","RS","RSD","2012-05-29","2009-04-09","2009-04-09","2012-01-17"),
(946065,10,"@NEDIC1","RSNAGRE34574","NEDIC AGR","SRB",244907,185985,142437,"Y","D","B3XY9D5","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2016-07-20"),
(946066,10,"@NAPRE3",NULL,"NAPREDAK ","SRB",244908,185986,142438,"Y","D","B3SM451","EQ","BEL","RS","RSD","2011-02-17","2009-04-09","2009-04-09","2009-04-09"),
(946067,10,"@NAPRE4","RSNASPE06399","NAPREDAK AD STARA RSD710","SRB",244909,185987,142435,"Y","D","B3SM4D9","EQ","BEL","RS","RSD","2020-01-24","2009-04-09","2009-04-09","2019-04-11"),
(946068,10,"@NEOBU1",NULL,"NEOBUS","SRB",244910,185988,142436,"Y","D","B3R1VQ9","EQ","BEL","RS","RSD","2012-12-11","2009-04-09","2009-04-09","2011-06-28"),
(946069,10,"@NACIO9","RSNACLE72865","NACIONAL AD BEOGRA RSD1000","SRB",244911,185989,142433,"Y","D","B3SR9L7","EQ","BEL","RS","RSD","2017-03-04","2009-04-09","2009-04-09","2016-08-24"),
(946070,10,"@NOVID1","RSNDANE84336","NOVI DANI","SRB",244912,185990,142434,"Y","D","B3XYBS4","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(946071,10,"@NASDO1","RSNDZRE10339","NAS DOM Z",NULL,244913,185991,142430,"Y","D","B3XY9P7","EQ","BEL","RS","RSD","2009-12-02","2009-04-09","2009-04-09","2009-04-09"),
(946072,10,"@NEDEL1",NULL,"NEDELJNE NOVINE AD RSD1000","SRB",244914,185992,142431,"Y","D","B3SM699","EQ","BEL","RS","RSD","2025-02-05","2009-04-09","2009-04-09","2025-02-05"),
(946073,10,"@NEIMA1","RSNEMRE91293","NEIMAR","SRB",244915,185993,142432,"Y","D","B3SM6C2","EQ","BEL","RS","RSD","2012-07-04","2009-04-09","2009-04-09","2009-04-09"),
(946074,10,"@NEOPR2","RSNEPRE27746","NEOPROJEKT AD BEOG RSD1000","SRB",244917,185995,142429,"Y","D","B2Q4VN9","EQ","BEL","RS","RSD","2017-08-01","2009-04-09","2009-04-09","2016-07-28"),
(946075,10,"@NETWO57","RSNETWE55715","NETWORK C","SRB",244918,185996,142427,"Y","D","B3SM7D0","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2019-05-31"),
(946076,10,"@TEHNO8",NULL,"TEHNOHEMIJA AD BEO RSD1000","SRB",244919,185997,142426,"Y","A","B3TCBY8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946077,10,"@TEHNI3",NULL,"TEHNICKA ","SRB",244920,185998,142425,"Y","D","B3TF6P3","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2010-09-10"),
(946078,10,"@IMPRE20","RSCCVCE45562","IMPREGNAC","SRB",244921,185999,142424,"Y","D","B3N4V84","EQ","BEL","RS","RSD","2012-07-18","2009-04-09","2009-04-09","2011-12-02"),
(946079,10,"@TEHNI2","RSTHNKE41408","TEHNIKA AD VRSAC RSD1000","SRB",244922,186000,142421,"Y","D","B3TC9X3","EQ","BEL","RS","RSD","2018-08-16","2009-04-09","2009-04-09","2015-02-19"),
(946080,10,"@IMRAK1",NULL,"IM RAKOV ","SRB",244923,186001,142422,"Y","D","B3N4YR4","EQ","BEL","RS","RSD","2017-09-14","2009-04-09","2009-04-09","2009-04-09"),
(946081,10,"@TECHN164","RSTPNSE15853","TECHNOPRO","SRB",244924,186002,142423,"Y","D","B3Z4DX1","EQ","BEL","RS","RSD","2011-05-02","2009-04-09","2009-04-09","2010-12-16"),
(946082,10,"@TEHNO10","RSTHNRE55114","TEHNORADI",NULL,244925,186003,142420,"Y","D","B3Z4F24","EQ","BEL","RS","RSD","2010-05-04","2009-04-09","2009-04-09","2009-04-09"),
(946083,10,"@IMTEL2","RSIMRTE58027","IMTEL RTV","SRB",244926,186004,142419,"Y","D","B3N4W14","EQ","BEL","RS","RSD","2019-10-29","2009-04-09","2009-04-09","2012-11-23"),
(946084,10,"@IMTAA1","RSIMTBE46471","IMT AD BEOGRAD NPV","SRB",244927,186005,142417,"Y","D","B3R0R46","EQ","BEL","RS","RSD","2016-01-22","2009-04-09","2009-04-09","2009-04-09"),
(946085,10,"@TEHNO11","RSTHNSE92016","TEHNOSERV",NULL,244928,186006,156868,"N","D","B3Z4F46","EQ","BEL","RS","RSD","2009-07-01","2009-04-09","2009-04-09","2009-04-09"),
(946086,10,"@INDUS172",NULL,"INDUSTRIJA NAMESTA RSD500","SRB",244929,186007,142414,"Y","D","B3N4YX0","EQ","BEL","RS","RSD","2023-01-04","2009-04-09","2009-04-09","2019-12-02"),
(946087,10,"@TEHNI4","RSTHOLE71807","TEHNIKA O","SRB",244930,186008,142416,"Y","D","B3XQV13","EQ","BEL","RS","RSD","2016-04-05","2009-04-09","2009-04-09","2015-09-11"),
(946088,10,"@INEXB2",NULL,"INEX BUDUCNOST AD RSD500","SRB",244931,186009,142415,"Y","A","B3N4W36","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946089,10,"@INTER656","RSINALE93918","INTERNACI",NULL,244932,186010,142412,"Y","D","B3N4ZL5","EQ","BEL","RS","RSD","2009-12-31","2009-04-09","2009-04-09","2009-04-09"),
(946090,10,"@TEHNO12","RSTHNPE76650","TEHNOPROM","SRB",244933,186011,142413,"Y","D","B3Z4FY6","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-04-09"),
(946091,10,"@TISNI1","RSTISNE04126","TISNICA","SRB",244934,186012,142410,"Y","D","B3XPQL5","EQ","BEL","RS","RSD","2013-06-12","2009-04-09","2009-04-09","2009-04-09"),
(946092,10,"@TITEL1","RSTITBE07874","TITEL BRA","SRB",244935,186013,142411,"Y","D","B3XPQN7","EQ","BEL","RS","RSD","2013-04-02","2009-04-09","2009-04-09","2009-04-09"),
(946093,10,"@INICI3","RSINCLE37564","INICIJAL","SRB",244936,186014,142408,"Y","D","B3R0RQ8","EQ","BEL","RS","RSD","2021-07-20","2009-04-09","2009-04-09","2009-12-25"),
(946094,10,"@TEHNO13",NULL,"TEHNOPROM","SRB",244937,186015,142409,"Y","A","B3Z4G54","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946095,10,"@INDUS173","RSINMTE53324","INDUSTROM",NULL,244938,186016,142405,"Y","D","B3N4Z71","EQ","BEL","RS","RSD","2009-09-17","2009-04-09","2009-04-09","2009-04-09"),
(946096,10,"@INDUS174","RSISIRE80237","INDUSTROS",NULL,244939,186017,142406,"Y","D","B3R0R57","EQ","BEL","RS","RSD","2010-11-23","2009-04-09","2009-04-09","2009-04-09"),
(946097,10,"@TEHNI5","RSTHRKE77098","TEHNIKA R","SRB",244940,186018,142407,"Y","D","B3Z4G76","EQ","BEL","RS","RSD","2013-05-13","2009-04-09","2009-04-09","2009-04-09"),
(946098,10,"@TEHNO9",NULL,"TEHNOHEMIJA AD SRE RSD1000","SRB",244941,186019,142404,"Y","D","B3TCC12","EQ","BEL","RS","RSD","2024-09-11","2009-04-09","2009-04-09","2018-10-09"),
(946099,10,"@INTER654",NULL,"INTEREUROPA - LOGI RSD17000","SRB",244942,186020,142403,"Y","D","B3N4Z04","EQ","BEL","RS","RSD","2021-10-18","2009-04-09","2009-04-09","2020-01-15"),
(946100,10,"@INEXC1","RSINCOE23733","INEX COMP","SRB",244943,186021,142401,"Y","D","B3N4WL4","EQ","BEL","RS","RSD","2011-11-23","2009-04-09","2009-04-09","2010-12-03"),
(946101,10,"@TEHNO14","RSTEHNE81555","TEHNOTEKS",NULL,244944,186022,142402,"Y","D","B3Z4GZ4","EQ","BEL","RS","RSD","2010-06-21","2009-04-09","2009-04-09","2009-04-09"),
(946102,10,"@TINAA1","RSTINAE64276","TINA","SRB",244946,186024,142400,"Y","D","B3XPPK7","EQ","BEL","RS","RSD","2012-01-24","2009-04-09","2009-04-09","2009-04-09"),
(946103,10,"@INVES2254",NULL,"INVEST IM","SRB",244947,186025,142397,"Y","A","B3N4XM2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946104,10,"@TIPOP1","RSTIPOE28616","TIPOPLAST","SRB",244948,186026,142398,"Y","D","B3XPQ93","EQ","BEL","RS","RSD","2014-05-09","2009-04-09","2009-04-09","2014-04-10"),
(946105,10,"@INEXL1","RSINLOE73598","INEX LORI","SRB",244949,186027,142394,"Y","D","B3N4VV7","EQ","BEL","RS","RSD","2021-07-02","2009-04-09","2009-04-09","2009-04-09"),
(946106,10,"@TISAT1","RSTISAE21192","TISA TEME","SRB",244950,186028,142395,"Y","D","B3XPQC6","EQ","BEL","RS","RSD","2011-11-30","2009-04-09","2009-04-09","2011-07-06"),
(946107,10,"@INOMA1","RSINMGE36011","INOMAG",NULL,244951,186029,142396,"Y","D","B3V4LM0","EQ","BEL","RS","RSD","2009-05-29","2009-04-09","2009-04-09","2009-04-09"),
(946108,10,"@INSTI31",NULL,"INSTITUT ZA ISPITI RSD1000","SRB",244952,186030,142393,"Y","A","B3R0S98","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946109,10,"@INEXN1","RSINNVE95477","INEX N VA","SRB",244953,186031,142392,"Y","D","B3N4Z93","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2010-02-10"),
(946110,10,"@TIVIN1","RSTIVIE70055","TIV - INT","SRB",244954,186032,142389,"Y","D","B3XPRD4","EQ","BEL","RS","RSD","2011-04-14","2009-04-09","2009-04-09","2009-04-09"),
(946111,10,"@TIZAD1","RSTIZZE52363","TIZ AD ZE","SRB",244955,186033,142390,"Y","D","B3XPRG7","EQ","BEL","RS","RSD","2018-05-26","2009-04-09","2009-04-09","2009-04-09"),
(946112,10,"@TEKST12","RSTKFSE20942","TEKSTIL F","SRB",244956,186034,142391,"Y","D","B3Z4H17","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2011-08-19"),
(946113,10,"@TEKST13",NULL,"TEKSTIL AD LESKOVA RSD500","SRB",244957,186035,142387,"Y","A","B3Z4H84","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946114,10,"@TEKOM2","RSTEKOE04666","TEKOM",NULL,244958,186036,142388,"Y","D","B3Z4HB7","EQ","BEL","RS","RSD","2009-07-28","2009-04-09","2009-04-09","2009-04-09"),
(946115,10,"@TAKOV2","RSTAKOE91984","TAKOVO OSIGURANJE RSD778","SRB",244959,186037,142385,"Y","D","B3BFQ06","EQ","BEL","RS","RSD","2014-08-25","2009-04-09","2009-04-09","2014-03-11"),
(946116,10,"@TEKST14","RSTKTLE54491","TEKSTIL AD SREMSKA RSD1000","SRB",244960,186038,142386,"Y","D","B3Z4J22","EQ","BEL","RS","RSD","2019-03-28","2009-04-09","2009-04-09","2016-12-29"),
(946117,10,"@TAKOV3","RSTAKVE10880","TAKOVO","SRB",244961,186039,142384,"Y","D","B3TF512","EQ","BEL","RS","RSD","2018-02-14","2009-04-09","2009-04-09","2017-12-05"),
(946118,10,"@TEKST15","RSTKSZE18969","TEKSTIL Z","SRB",244962,186040,142511,"Y","D","B3Z4J44","EQ","BEL","RS","RSD","2011-05-30","2009-04-09","2009-04-09","2009-04-09"),
(946119,10,"@TELEC150","RSTELCE02762","TELECKA K",NULL,244963,186055,142509,"Y","D","B3WLVT7","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(946120,10,"@TRANS399","RSTLOGE17125","TRANSPORT LOGIST RSD1000","SRB",244964,186041,142510,"Y","D","B3XPRM3","EQ","BEL","RS","RSD","2013-02-06","2009-04-09","2009-04-09","2009-04-09"),
(946121,10,"@TELEF108","RSTLSRE58127","TELEFONSE","SRB",244965,186061,142507,"Y","D","B3Z4J99","EQ","BEL","RS","RSD","2009-11-26","2009-04-09","2009-04-09","2009-11-26"),
(946122,10,"@TERMO11",NULL,"TERMOVENT","SRB",244966,186050,142508,"Y","A","B3Z4JC2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946123,10,"@TQLOZ1","RSLZNCE75261","TQ LOZNIC","SRB",244967,186051,142505,"Y","D","B3XPRP6","EQ","BEL","RS","RSD","2016-06-21","2009-04-09","2009-04-09","2009-04-09"),
(946124,10,"@TOMAK1","RSTOKOE29399","TOMA KOST","SRB",244968,186056,142506,"Y","D","B2PY8T5","EQ","BEL","RS","RSD","2011-04-19","2009-04-09","2009-04-09","2009-04-09"),
(946125,10,"@TAMIS1","RSTMISE20264","TAMIS JTO","SRB",244969,186059,142503,"Y","D","B3Z4K30","EQ","BEL","RS","RSD","2012-10-16","2009-04-09","2009-04-09","2009-04-09"),
(946126,10,"@TIMOK3",NULL,"TIMOK ZAJ","SRB",244971,186043,142501,"Y","A","B3Z4KD0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946127,10,"@TAMNA3","RSTAMNE36193","TAMNAVAPU","SRB",244972,186046,142502,"Y","D","B3TF620","EQ","BEL","RS","RSD","2018-09-27","2009-04-09","2009-04-09","2016-10-24"),
(946128,10,"@TAMNA2","RSTAMAE12670","TAMNAVA","SRB",244973,186047,142500,"Y","D","B3TF5N4","EQ","BEL","RS","RSD","2011-07-11","2009-04-09","2009-04-09","2009-04-09"),
(946129,10,"@TEMPO12","RSTMPOE38195","TEMPO BEO","SRB",244974,186052,142498,"Y","D","B3Z4KG3","EQ","BEL","RS","RSD","2011-08-16","2009-04-09","2009-04-09","2009-12-09"),
(946130,10,"@TIMAS1","RSTMSZE58995","TIMAS","SRB",244975,186042,142499,"Y","D","B3Z4L60","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2009-04-09"),
(946131,10,"@TAMNA1","RSTMUBE07445","TAMNAVAC","SRB",244976,186044,142496,"Y","D","B3T2S69","EQ","BEL","RS","RSD","2011-05-18","2009-04-09","2009-04-09","2009-04-09"),
(946132,10,"@TRANS400","RSTRSPE65933","TRANSPED","SRB",244977,186060,142497,"Y","D","B3XPRR8","EQ","BEL","RS","RSD","2009-08-06","2009-04-09","2009-04-09","2009-08-06"),
(946133,10,"@ECKAS1","RSECKAE29445","ECKA","SRB",244978,186048,142494,"Y","D","B3STL17","EQ","BEL","RS","RSD","2016-09-03","2009-04-09","2009-04-09","2010-01-20"),
(946134,10,"@ECOIN2","RSECOIE53929","ECO INOS",NULL,244979,186058,142495,"Y","D","B3LJLQ9","EQ","BEL","RS","RSD","2010-07-27","2009-04-09","2009-04-09","2009-04-09"),
(946135,10,"@EIAUT1",NULL,"EI AUTOSERVIS AD N RSD1000","SRB",244980,186049,142493,"Y","D","B3STLJ5","EQ","BEL","RS","RSD","2021-07-19","2009-04-09","2009-04-09","2021-04-19"),
(946136,10,"@EIOPE1","RSEIOPE36819","EI OPEK",NULL,244981,186053,142492,"Y","D","B3LJKM8","EQ","BEL","RS","RSD","2010-09-07","2009-04-09","2009-04-09","2009-04-09"),
(946137,10,"@EKONO2","RSPPEKE33777","EKONOMIJA","SRB",244982,186054,142491,"Y","D","B3LH3J0","EQ","BEL","RS","RSD","2012-01-26","2009-04-09","2009-04-09","2011-03-17"),
(946138,10,"@EKONO1","RSEKNME54031","EKONOM",NULL,244983,186057,142490,"Y","D","B3LH390","EQ","BEL","RS","RSD","2010-03-17","2009-04-09","2009-04-09","2009-04-09"),
(946139,10,"@GRADN3","RSGRDIE50210","GRADNJA D","SRB",244984,186219,142677,"Y","D","B3TXH87","EQ","BEL","RS","RSD","2019-08-31","2009-04-09","2009-04-09","2019-06-03"),
(946140,10,"@PRENA3","RSPBBGE18996","PRENAP. B","SRB",244985,186080,142678,"Y","D","B3R7FC1","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946141,10,"@KTKPR1","RSKTKZE17315","KTK PROME","SRB",244986,186246,142674,"Y","D","B3NL5S3","EQ","BEL","RS","RSD","2011-06-06","2009-04-09","2009-04-09","2011-05-13"),
(946142,10,"@GRADN1","RSGRADE26613","GRADNJA L","SRB",244987,186088,142675,"Y","D","B3LPJL8","EQ","BEL","RS","RSD","2012-08-23","2009-04-09","2009-04-09","2009-04-09"),
(946143,10,"@PROFI30","RSPROFE69206","PROFI SYS","SRB",244988,186153,142676,"Y","D","B3R7HK3","EQ","BEL","RS","RSD","2011-07-25","2009-04-09","2009-04-09","2009-04-09"),
(946144,10,"@KULAP1","RSKULAE35027","KULAPROJE",NULL,244989,186259,142672,"Y","D","B3V4PV7","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946145,10,"@PROLE6",NULL,"PROLETER ","SRB",244990,186269,142673,"Y","A","B3TMFK2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946146,10,"@GRADI13",NULL,"SJAJ U TAMI A.D.","SRB",244991,186113,142670,"Y","A","B3LPLC3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946147,10,"@KULTU2","RSKULTE00096","KULTURA","SRB",244992,186236,142671,"Y","D","B3NLTZ8","EQ","BEL","RS","RSD","2015-04-28","2009-04-09","2009-04-09","2009-04-09"),
(946148,10,"@GRADJ2","RSGRDVE18889","GRADJEVIN","SRB",244993,186278,142667,"Y","D","B3LPJK7","EQ","BEL","RS","RSD","2012-05-25","2009-04-09","2009-04-09","2009-04-09"),
(946149,10,"@GRADI15","RSGRDTE20459","GRADITELJ","SRB",244994,186129,142668,"Y","D","B3YVNZ5","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(946150,10,"@KVARC1","RSKVRCE19139","KVARC BEO","SRB",244995,186089,142669,"Y","D","B3NL345","EQ","BEL","RS","RSD","2011-09-21","2009-04-09","2009-04-09","2011-02-09"),
(946151,10,"@PREHR2","RSPREHE42374","PREHRANA",NULL,244996,186142,142665,"Y","D","B3R7DS3","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(946152,10,"@PROJE21","RSPINSE13448","PROJEKTIN","SRB",244997,186118,142666,"Y","D","B3R7KZ9","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2021-04-19"),
(946153,10,"@KOZAC1","RSKOCOE02673","KOZA CO",NULL,244998,186281,142664,"Y","D","B3NKPC4","EQ","BEL","RS","RSD","2009-08-12","2009-04-09","2009-04-09","2009-08-12"),
(946154,10,"@GRADE3","RSGRDXE27472","GRADEX","SRB",244999,186286,142663,"Y","D","B3TXGS0","EQ","BEL","RS","RSD","2012-06-06","2009-04-09","2009-04-09","2012-02-24"),
(946155,10,"@GRAFO8","RSGRAFE53919","GRAFOPROM","SRB",245000,186197,142662,"Y","D","B3V4KL2","EQ","BEL","RS","RSD","2017-12-08","2009-04-09","2009-04-09","2009-04-09"),
(946156,10,"@KOZAD3","RSKOZKE82526","KOZA",NULL,245001,186272,142660,"Y","D","B3NL572","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946157,10,"@PROKU1","RSPRKPE42085","PROKUPAC AD BEOGRA RSD1300","SRB",245002,186210,142661,"Y","D","B3R8RM8","EQ","BEL","RS","RSD","2015-03-25","2009-04-09","2009-04-09","2010-09-29"),
(946158,10,"@KAZIM3","RSKVG4E29026","KAZIMIR V","SRB",245003,186120,142658,"Y","D","B3NKN75","EQ","BEL","RS","RSD","2011-04-14","2009-04-09","2009-04-09","2011-02-18"),
(946159,10,"@PARTI12",NULL,"PARTIZAN ",NULL,245004,186075,142659,"Y","D","B3XYG01","EQ","BEL","RS","RSD","2009-09-11","2009-04-09","2009-04-09","2009-04-09"),
(946160,10,"@KOZAR1","RSKZRAE20835","KOZARA B.","SRB",245005,186209,142656,"Y","D","B3NL550","EQ","BEL","RS","RSD","2019-03-13","2009-04-09","2009-04-09","2017-07-04"),
(946161,10,"@PROLE3",NULL,"PROLETER AD ARILJE RSD430","SRB",245006,186296,142657,"Y","D","B3R8RV7","EQ","BEL","RS","RSD","2022-03-22","2009-04-09","2009-04-09","2016-03-08"),
(946162,10,"@KOZAR2","RSKOZRE44661","KOZARA CE","SRB",245007,186217,142653,"Y","D","B3NLTW5","EQ","BEL","RS","RSD","2010-03-30","2009-04-09","2009-04-09","2010-03-30"),
(946163,10,"@PROLE5",NULL,"PROLETER ","SRB",245008,186273,142654,"Y","D","B3R8SN6","EQ","BEL","RS","RSD","2017-01-19","2009-04-09","2009-04-09","2012-03-29"),
(946164,10,"@KOZAD4","RSKOZAE02491","KOZA",NULL,245009,186253,142655,"Y","D","B3V4PX9","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(946165,10,"@PROLE4","RSPRLTE31799","PROLETER","SRB",245010,186213,142652,"Y","A","B3R8SF8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946166,10,"@LABUD1","RSLABUE89932","LABUDNJAC","SRB",245011,186267,142651,"Y","D","B3SCJX4","EQ","BEL","RS","RSD","2012-08-23","2009-04-09","2009-04-09","2012-04-19"),
(946167,10,"@GRAFO7","RSGRALE84250","GRAFOS",NULL,245012,186085,142650,"Y","D","B3LPJN0","EQ","BEL","RS","RSD","2009-06-22","2009-04-09","2009-04-09","2009-04-09"),
(946168,10,"@PROGR42","RSPGMDE60777","PROGRES AD MLADENO RSD1000","SRB",245013,186232,142648,"Y","D","B3R7JL8","EQ","BEL","RS","RSD","2015-09-08","2009-04-09","2009-04-09","2014-01-14"),
(946169,10,"@GRANI21","RSGRGAE59674","GRANICAR AD GAKOVO RSD1000","SRB",245014,186239,142649,"Y","D","B2Q6RQ0","EQ","BEL","RS","RSD","2016-08-20","2009-04-09","2009-04-09","2009-04-09"),
(946170,10,"@GRADI14","RSGRINE73088","GRADITELJ","SRB",245015,186271,142646,"Y","D","B3LPQ28","EQ","BEL","RS","RSD","2009-07-23","2009-04-09","2009-04-09","2009-07-23"),
(946171,10,"@VLASI2","RSVLSNE08275","VLASINKA",NULL,245016,186141,142647,"Y","D","B3R7WJ7","EQ","BEL","RS","RSD","2010-08-25","2009-04-09","2009-04-09","2009-04-09"),
(946172,10,"@VENAC2",NULL,"VENAC AD RUMA RSD1000","SRB",245017,186150,142644,"Y","D","B3QNX59","EQ","BEL","RS","RSD","2024-10-21","2009-04-09","2009-04-09","2024-07-12"),
(946173,10,"@VENAC1","RSTPVNE97459","VENAC CRV","SRB",245018,186137,142645,"Y","D","B3QNWY1","EQ","BEL","RS","RSD","2012-04-12","2009-04-09","2009-04-09","2009-04-09"),
(946174,10,"@VINOG1","RSVIZAE13117","VINOGORJE","SRB",245019,186205,142641,"Y","D","B3QXD82","EQ","BEL","RS","RSD","2009-12-07","2009-04-09","2009-04-09","2009-12-07"),
(946175,10,"@VOCAR1","RSVOCPE70500","VOCARCOOP",NULL,245020,186126,142642,"Y","D","B3R7X05","EQ","BEL","RS","RSD","2010-12-24","2009-04-09","2009-04-09","2009-04-09"),
(946176,10,"@VOJVO5","RSVORBE31914","VOJVODINA","SRB",245021,186151,142643,"Y","D","B3V9LV4","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946177,10,"@VOJVO4","RSVOSPE49096","VOJVODINA","SRB",245022,186128,142640,"Y","D","B3QXJ95","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2011-02-18"),
(946178,10,"@VOSSL5","RSVOSSE17303","VOSSLOH M","SRB",245023,186240,142639,"Y","D","B3QTF28","EQ","BEL","RS","RSD","2009-09-24","2009-04-09","2009-04-09","2009-09-24"),
(946179,10,"@VOZDO1","RSVOZDE62645","VOZDOVAC",NULL,245024,186067,142637,"Y","D","B3QTF95","EQ","BEL","RS","RSD","2009-12-02","2009-04-09","2009-04-09","2009-04-09"),
(946180,10,"@VOJVO2","RSVPBPE42557","BACKAPUT AD RSD3640","SRB",245025,186167,142638,"Y","D","B1LJHM3","EQ","BEL","RS","RSD","2020-07-21","2009-04-09","2009-04-09","2009-04-09"),
(946181,10,"@MEGAL3","RSMEGAE67079","MEGAL","SRB",245026,186156,142634,"Y","A","B3SQ7C1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946182,10,"@VPDUN1",NULL,"VP DUNAV AD BACKA RSD4380","SRB",245027,186132,142635,"Y","D","B3X1WX7","EQ","BEL","RS","RSD","2023-03-07","2009-04-09","2009-04-09","2023-02-06"),
(946183,10,"@MAGLI1","RSMAGLE49015","MAGLIC","SRB",245028,186160,142636,"Y","D","B2Q4C03","EQ","BEL","RS","RSD","2012-12-12","2009-04-09","2009-04-09","2012-07-24"),
(946184,10,"@MIKAA1","RSMKALE86092","MIKA ALAS AD BEOGR RSD1000","SRB",245029,186181,142633,"Y","D","B3R7QY0","EQ","BEL","RS","RSD","2016-02-18","2009-04-09","2009-04-09","2015-05-13"),
(946185,10,"@MEHAN1","RSMHACE46984","MEHANIZAC","SRB",245030,186095,142632,"Y","D","B3SQ7Y3","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2016-06-30"),
(946186,10,"@MILDI1","RSMILDE87478","MILDING","SRB",245031,186226,142630,"Y","D","B3S7R13","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2010-02-03"),
(946187,10,"@MINDU1","RSMINDE99693","M - INDUSTRY AD NI RSD1000","SRB",245032,186245,142631,"Y","D","B3V7LB8","EQ","BEL","RS","RSD","2014-06-25","2009-04-09","2009-04-09","2014-02-28"),
(946188,10,"@MINFA1","RSMINFE44694","MIN FAM N","SRB",245033,186199,142628,"Y","A","B3S7RM4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946189,10,"@MINGK2","RSMINGE49493","MING KOVA","SRB",245034,186190,142629,"Y","A","B3S7W29","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946190,10,"@MINEL6","RSMINKE07774","MINEL KOTLOGRADNJA RSD500","SRB",245035,186076,142626,"Y","D","B3S7V11","EQ","BEL","RS","RSD","2020-10-13","2009-04-09","2009-04-09","2013-08-21"),
(946191,10,"@MINOM1","RSMINME73533","MINOM NIS","SRB",245036,186215,142627,"Y","D","B3S7WW9","EQ","BEL","RS","RSD","2013-10-22","2009-04-09","2009-04-09","2009-04-09"),
(946192,10,"@MININ8","RSMINZE63734","MIN INZEN","SRB",245037,186146,142623,"Y","D","B3S7RV3","EQ","BEL","RS","RSD","2014-08-29","2009-04-09","2009-04-09","2009-04-09"),
(946193,10,"@MINSA2","RSUZVAE03519","MINSA",NULL,245038,186231,142624,"Y","D","B3V7N78","EQ","BEL","RS","RSD","2010-07-01","2009-04-09","2009-04-09","2009-04-09"),
(946194,10,"@ABSMI3","RSMNTEE49362","MINEL TRANSFORMATO RSD100","SRB",245039,186297,142625,"Y","D","B3S7VH7","EQ","BEL","RS","RSD","2016-02-23","2009-04-09","2009-04-09","2009-08-28"),
(946195,10,"@MILEN2","RSMLOSE15210","MILENIJUM","SRB",245040,186191,142621,"Y","D","B3S7R80","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-04-09"),
(946196,10,"@MIPTI1","RSMIPTE45770","MIP TIMO","SRB",245041,186277,142622,"Y","D","B3R7SK0","EQ","BEL","RS","RSD","2013-05-29","2009-04-09","2009-04-09","2009-04-09"),
(946197,10,"@MIPDE1","RSMIPZE93249","MIP",NULL,245042,186064,142620,"Y","D","B3R7SJ9","EQ","BEL","RS","RSD","2010-06-21","2009-04-09","2009-04-09","2009-04-09"),
(946198,10,"@MIROC1","RSMIROE71435","MIROC","SRB",245043,186255,142618,"Y","A","B3S7X37","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946199,10,"@MITEC4","RSMITKE68716","MITECO KN","SRB",245044,186194,142616,"Y","D","B3S7XG0","EQ","BEL","RS","RSD","2011-02-13","2009-04-09","2009-04-09","2009-09-24"),
(946200,10,"@MITRO1","RSMITRE42286","MITROSREM","SRB",245045,186177,142617,"Y","D","B3S7XP9","EQ","BEL","RS","RSD","2020-05-01","2009-04-09","2009-04-09","2009-04-09"),
(946201,10,"@MAJEV1",NULL,"MAJEVICA ","SRB",245046,186295,142615,"Y","D","B3SQ4Y2","EQ","BEL","RS","RSD","2018-11-08","2009-04-09","2009-04-09","2009-04-09"),
(946202,10,"@MLADO4",NULL,"MLADOST","SRB",245047,186263,142613,"Y","A","B3SL5Z5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946203,10,"@MILAN9","RSMITOE84905","MILAN TOP",NULL,245048,186184,142614,"Y","D","B3V7N90","EQ","BEL","RS","RSD","2009-10-23","2009-04-09","2009-04-09","2009-04-09"),
(946204,10,"@MLINB1","RSMLBCE90180","MLIN BELA","SRB",245049,186230,142611,"Y","D","B3R4FH7","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2010-04-26"),
(946205,10,"@MLADI2","RSMLBOE18616","MLADI BOR","SRB",245050,186091,142612,"Y","D","B3S7Y89","EQ","BEL","RS","RSD","2016-03-26","2009-04-09","2009-04-09","2009-04-09"),
(946206,10,"@MLADO3","RSMLADE36126","MLADOST SUBOTICA A RSD1200","SRB",245051,186096,142609,"Y","D",NULL,"EQ","BEL","RS","RSD","2010-11-01","2009-04-09","2009-04-09","2009-12-29"),
(946207,10,"@MLINO4","RSMLINE41789","MLINOVI","SRB",245052,186157,142610,"Y","D","B3R4H26","EQ","BEL","RS","RSD","2021-10-20","2009-04-09","2009-04-09","2009-04-09"),
(946208,10,"@MLEKA9","RSMLMLE85899","MLEKARA M","SRB",245053,186262,142607,"Y","D","B3R4F00","EQ","BEL","RS","RSD","2010-02-23","2009-04-09","2009-04-09","2010-02-23"),
(946209,10,"@MINLO1","RSMNLKE30515","MIN LOKOM","SRB",245054,186287,142608,"Y","D","B3S7S21","EQ","BEL","RS","RSD","2015-07-29","2009-04-09","2009-04-09","2009-04-09"),
(946210,10,"@MLEKA8","RSMLLEE38416","MLEKARA L","SRB",245055,186110,142605,"Y","D","B3R4DX9","EQ","BEL","RS","RSD","2011-04-14","2009-04-09","2009-04-09","2011-01-10"),
(946211,10,"@MLEKA11","RSMLLOE46020","MLEKARA L","SRB",245056,186303,142606,"Y","D","B3V7NJ0","EQ","BEL","RS","RSD","2011-11-29","2009-04-09","2009-04-09","2011-03-03"),
(946212,10,"@MLEKA12","RSMLLOE42292","MLEKARALO","SRB",245057,186257,142603,"Y","D","B3V7NL2","EQ","BEL","RS","RSD","2011-11-29","2009-04-09","2009-04-09","2009-04-09"),
(946213,10,"@NISKA2","RSMLNIE85638","NISKA MLEKARA AD N RSD1000","SRB",245058,186193,142604,"Y","D","B3R1W66","EQ","BEL","RS","RSD","2015-09-29","2009-04-09","2009-04-09","2015-07-23"),
(946214,10,"@MLINN1","RSMLNKE37379","MLIN NOVI","SRB",245059,186179,142601,"Y","D","B3R4G18","EQ","BEL","RS","RSD","2011-04-12","2009-04-09","2009-04-09","2009-04-09"),
(946215,10,"@MLINP2","RSMLPKE42994","MLINPEK",NULL,245060,186140,142597,"N","D","B3R4H37","EQ","BEL","RS","RSD","2009-10-02","2009-04-09","2009-04-09","2009-04-09"),
(946216,10,"@MLINT1","RSMLTSE73143","MLINTEST","SRB",245061,186162,142599,"Y","D","B3R4HP9","EQ","BEL","RS","RSD","2011-10-18","2009-04-09","2009-04-09","2011-07-20"),
(946217,10,"@MLINO2","RSMOZRE26920","MLIN OZRE",NULL,245062,186081,142600,"Y","D","B3R4GJ6","EQ","BEL","RS","RSD","2009-07-28","2009-04-09","2009-04-09","2009-04-09"),
(946218,10,"@MLEKA13","RSMLPAE01678","MLEKARA P",NULL,245063,186237,142596,"Y","D","B3V7PB6","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946219,10,"@MLINP1","RSMLNPE91052","MLIN PEK","SRB",245064,186211,142597,"Y","D","B2Q4VM8","EQ","BEL","RS","RSD","2012-06-13","2009-04-09","2009-04-09","2009-04-09"),
(946220,10,"@MLEKA14","RSMLPLE42588","MLEKARA PLANA AD V RSD3000","SRB",245065,186068,142598,"Y","D","B3V7PD8","EQ","BEL","RS","RSD","2017-04-26","2009-04-09","2009-04-09","2013-01-10"),
(946221,10,"@MLEKA10","RSMLKSE02794","MLEKARA S","SRB",245066,186188,142594,"Y","D","B3R4FG6","EQ","BEL","RS","RSD","2015-05-07","2009-04-09","2009-04-09","2009-04-09"),
(946222,10,"@MLEKA15","RSMLSTE32859","MLEKARA S",NULL,245067,186249,142595,"Y","D","B3V7PK5","EQ","BEL","RS","RSD","2010-12-15","2009-04-09","2009-04-09","2009-04-09"),
(946223,10,"@MLADO2","RSMLTUE69345","MLADOST T",NULL,245068,186285,142592,"Y","D","B3D8379","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946224,10,"@MLAVA1","RSMLVAE94234","MLAVA AD ZAGUBICA RSD1000","SRB",245069,186145,142593,"Y","D","B3R7TK7","EQ","BEL","RS","RSD","2016-03-12","2009-04-09","2009-04-09","2011-12-28"),
(946225,10,"@MLAVA2",NULL,"MLAVA�P","SRB",245070,186117,142591,"Y","A","B3R7TL8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946226,10,"@MINIM2","RSMMELE76042","MINIMEL Z","SRB",245071,186161,142589,"Y","D","B3S7W96","EQ","BEL","RS","RSD","2019-09-02","2009-04-09","2009-04-09","2019-05-31"),
(946227,10,"@MIELM1","RSMMONE44037","MIELMONTA","SRB",245072,186244,142590,"Y","D","B3SQDS9","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2009-04-09"),
(946228,10,"@MINEL3","RSMNALE73094","MINEL ALA","SRB",245073,186251,142586,"Y","D","B3S7SF4","EQ","BEL","RS","RSD","2011-03-11","2009-04-09","2009-04-09","2010-03-03"),
(946229,10,"@MLINN2","RSMNAPE69028","MLIN NAPR",NULL,245074,186241,142587,"Y","D","B3R4G29","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(946230,10,"@MINEL2","RSMNEIE81467","MINEL EXP","SRB",245075,186288,142588,"Y","D","B3R7RH0","EQ","BEL","RS","RSD","2018-09-11","2009-04-09","2009-04-09","2009-04-09"),
(946231,10,"@MINEL4","RSMNELE88953","MINEL ELVO AD BE RSD1000","SRB",245076,186123,142584,"Y","D","B3S7T73","EQ","BEL","RS","RSD","2018-02-24","2009-04-09","2009-04-09","2010-07-21"),
(946232,10,"@MINEL5","RSMIHIE86337","MINEL HIP","SRB",245077,186130,142585,"Y","D","B3S7TG2","EQ","BEL","RS","RSD","2011-03-24","2009-04-09","2009-04-09","2010-12-10"),
(946233,10,"@DERBY19","RSDRBYE83268","DERBY",NULL,245078,186119,142582,"Y","D","B3LJKV7","EQ","BEL","RS","RSD","2009-08-27","2009-04-09","2009-04-09","2009-08-27"),
(946234,10,"@DAVID19","RSDAKAE30878","DAVID PAJIC DAKA A RSD500","SRB",245079,186243,142583,"Y","D","B3LJK39","EQ","BEL","RS","RSD","2015-11-23","2009-04-09","2009-04-09","2015-11-05"),
(946235,10,"@DEZEV1","RSDNNPE13457","DEZEVA NA","SRB",245080,186221,142581,"Y","D","B3Z57H6","EQ","BEL","RS","RSD","2011-07-28","2009-04-09","2009-04-09","2010-02-09"),
(946236,10,"@DIBUJ1","RSDIBBE29987","DUVANSKA INDUSTRIJ RSD2400","SRB",245081,186212,142580,"Y","D","B3LH1K7","EQ","BEL","RS","RSD","2021-11-29","2009-04-09","2009-04-09","2019-08-07"),
(946237,10,"@DIMIT2","RSDIDAE96273","DIMITRIJE",NULL,245082,186124,142579,"Y","D","B3Z5765","EQ","BEL","RS","RSD","2010-05-11","2009-04-09","2009-04-09","2009-04-09"),
(946238,10,"@DINAR1",NULL,"DINARA AD BEOGRA RSD1000","SRB",245083,186235,142577,"Y","A","B3LH0G6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946239,10,"@DIPVO1","RSDIPVE63638","DIP VOJVO","SRB",245084,186097,142578,"Y","D","B3LGZB3","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(946240,10,"@DINAM7","RSDITRE40628","DINAMOTRA",NULL,245085,186114,142575,"Y","D","B3LJL25","EQ","BEL","RS","RSD","2010-03-17","2009-04-09","2009-04-09","2009-04-09"),
(946241,10,"@DIVAT1","RSDIVAE31587","DIVA TRADE AD VA RSD1000","SRB",245086,186107,142576,"Y","D","B3LJL92","EQ","BEL","RS","RSD","2014-11-07","2009-04-09","2009-04-09","2014-02-07"),
(946242,10,"@DOLIN1","RSDOLIE08603","DOLINA","SRB",245087,186104,142572,"Y","D","B3LJLW5","EQ","BEL","RS","RSD","2009-11-12","2009-04-09","2009-04-09","2009-11-12"),
(946243,10,"@DOLOV1","RSDOLOE52955","DOLOVO AD DOLOVO RSD1000","SRB",245088,186174,142573,"Y","D","B3XQWJ8","EQ","BEL","RS","RSD","2016-02-02","2009-04-09","2009-04-09","2009-04-09"),
(946244,10,"@DIMNI1",NULL,"DIMNICAR ","SRB",245089,186144,142574,"Y","D","B3LGYV6","EQ","BEL","RS","RSD","2012-01-27","2009-04-09","2009-04-09","2009-04-09"),
(946245,10,"@DIMNI3",NULL,"DIMNICAR ","SRB",245090,186100,142569,"Y","A","B3LJJ32","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946246,10,"@DIMNI2",NULL,"DIMNICAR ","SRB",245091,186112,142570,"Y","D","B3LH248","EQ","BEL","RS","RSD","2012-11-14","2009-04-09","2009-04-09","2009-08-07"),
(946247,10,"@DIMNI4","RSDMZRE30016","DIMNICAR","SRB",245092,186265,142571,"Y","D","B3WLVV9","EQ","BEL","RS","RSD","2012-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946248,10,"@DUNAV10","RSDVAPE47687","DUNAV AD APATIN RSD1000","SRB",245093,186182,142567,"Y","D","B3LJMG6","EQ","BEL","RS","RSD","2018-06-05","2009-04-09","2009-04-09","2009-04-09"),
(946249,10,"@DUNAV5","RSDUBEE45123","DUNAV","SRB",245094,186131,142568,"Y","D","B1LJLP4","EQ","BEL","RS","RSD","2010-05-24","2009-04-09","2009-04-09","2009-04-09"),
(946250,10,"@DINAR3",NULL,"DINARA GR","SRB",245095,186238,142564,"Y","A","B3LJKN9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946251,10,"@DUNAV7","RSDUNKE57450","DUNAV KOV","SRB",245096,186166,142565,"Y","D","B3LH107","EQ","BEL","RS","RSD","2012-03-28","2009-04-09","2009-04-09","2009-04-09"),
(946252,10,"@DUNAV11","RSDNPRE00976","DUNAVPREV","SRB",245097,186252,142566,"Y","D","B3LJMP5","EQ","BEL","RS","RSD","2015-03-11","2009-04-09","2009-04-09","2014-09-05"),
(946253,10,"@DUNAV6",NULL,"DUNAV RE AD BEOG RSD9000","SRB",245098,186127,142562,"Y","A","BQ71VR1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946254,10,"@DINAR2",NULL,"DINARA SERVIS AD RSD1000","SRB",245099,186283,142563,"Y","D","B3LJJK9","EQ","BEL","RS","RSD","2023-11-23","2009-04-09","2009-04-09","2023-06-05"),
(946255,10,"@DUNAV8","RSDNVGE79401","DUNAVKA","SRB",245100,186171,142559,"Y","D","B3LH2H1","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-06-08"),
(946256,10,"@DOMAI9","RSDOMAE48828","DOMA IMPE",NULL,245101,186264,142560,"Y","D","B3LJM77","EQ","BEL","RS","RSD","2009-10-20","2009-04-09","2009-04-09","2009-04-09"),
(946257,10,"@DOMBE1","RSDOMBE20171","DOM BEOGR","SRB",245102,186282,142561,"Y","D","B2PVXP7","EQ","BEL","RS","RSD","2012-03-14","2009-04-09","2009-04-09","2009-04-09"),
(946258,10,"@DOZAD1","RSDOZAE25521","DOZA DERD AD BAC RSD1000","SRB",245103,186148,142557,"Y","D","B3LJKP1","EQ","BEL","RS","RSD","2018-02-01","2009-04-09","2009-04-09","2016-02-11"),
(946259,10,"@DUSAN1","RSDPKRE27884","DUSAN PET","SRB",245104,186206,142558,"Y","D","B3LH1H4","EQ","BEL","RS","RSD","2012-05-14","2009-04-09","2009-04-09","2011-05-13"),
(946260,10,"@DISKO8","RSDISKE20841","DISKOS","SRB",245105,186298,142555,"Y","D","B3LH260","EQ","BEL","RS","RSD","2011-06-02","2009-04-09","2009-04-09","2010-12-27"),
(946261,10,"@DIMIT1","RSSTDTE53816","DIMITRIJE","SRB",245106,186065,142556,"Y","D","B3LJK62","EQ","BEL","RS","RSD","2011-05-27","2009-04-09","2009-04-09","2009-04-09"),
(946262,10,"@DUGAB1",NULL,"DUGA AD BEOGRAD RSD3600","SRB",245107,186302,142553,"Y","A","B3SP416","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946263,10,"@DUNAV9","RSDUORE82477","DUNAVORTO","SRB",245108,186125,142554,"Y","D","B3LJK40","EQ","BEL","RS","RSD","2011-07-28","2009-04-09","2009-04-09","2011-02-17"),
(946264,10,"@DUVAN1","RSDVTGE08969","DUVAN CAC","SRB",245109,186072,142552,"Y","D","B3LGZY6","EQ","BEL","RS","RSD","2017-11-10","2009-04-09","2009-04-09","2010-02-03"),
(946265,10,"@DUVAN5",NULL,"DUVANSKA ","SRB",245110,186092,142550,"Y","D","B3LJMX3","EQ","BEL","RS","RSD","2012-01-21","2009-04-09","2009-04-09","2010-12-23"),
(946266,10,"@DUVAN6","RSDULEE58406","DUVAN","SRB",245111,186250,142551,"Y","D","B3SP4L6","EQ","BEL","RS","RSD","2011-11-16","2009-04-09","2009-04-09","2010-02-01"),
(946267,10,"@DUVAN4",NULL,"DUVAN","SRB",245112,186170,142548,"Y","D","B3LJL81","EQ","BEL","RS","RSD","2024-12-27","2009-04-09","2009-04-09","2024-04-23"),
(946268,10,"@DUVAN3","RSDVSUE12774","DUVAN SUB","SRB",245113,186248,142549,"Y","D","B3LJK51","EQ","BEL","RS","RSD","2017-12-06","2009-04-09","2009-04-09","2016-03-01"),
(946269,10,"@DUVAN2","RSDVZRE26254","DUVAN PRO","SRB",245114,186266,142546,"Y","D","B3LH378","EQ","BEL","RS","RSD","2019-05-16","2009-04-09","2009-04-09","2009-04-09"),
(946270,10,"@INOXD1","RSINOXE79277","INOX",NULL,245115,186200,142547,"Y","D","B3N4Z60","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(946271,10,"@INTER658","RSINTEE04993","INTERPROJ",NULL,245116,186099,142543,"Y","D","B3N5046","EQ","BEL","RS","RSD","2009-05-26","2009-04-09","2009-04-09","2009-04-09"),
(946272,10,"@INSAZ1",NULL,"INSA ZEMU","SRB",245117,186173,142544,"Y","A","B3N4W92","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946273,10,"@INSTI30","RSINSJE82974","INSTITUT ZA STRANE RSD5334","SRB",245118,186247,142545,"Y","A","B3N4X44","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946274,10,"@INOSM1","RSINSME47963","INOS META",NULL,245119,186163,142542,"Y","D","B3LH130","EQ","BEL","RS","RSD","2009-07-17","2009-04-09","2009-04-09","2009-04-09"),
(946275,10,"@INOSN1","RSINAPE24708","INOS NAPR","SRB",245120,186220,142541,"Y","D","B3N59N8","EQ","BEL","RS","RSD","2011-09-26","2009-04-09","2009-04-09","2009-04-09"),
(946276,10,"@INSTA13","RSINSTE19603","INSTALACI",NULL,245121,186069,142539,"Y","D","B3N4ZP9","EQ","BEL","RS","RSD","2009-07-21","2009-04-09","2009-04-09","2009-04-09"),
(946277,10,"@INTEG110",NULL,"INTEGRAL ",NULL,245122,186084,142540,"Y","D","B3N4YZ2","EQ","BEL","RS","RSD","2009-06-26","2009-04-09","2009-04-09","2009-04-09"),
(946278,10,"@INTEG112",NULL,"INTEGRAL ","SRB",245123,186233,142537,"Y","D","B3N5002","EQ","BEL","RS","RSD","2013-07-12","2009-04-09","2009-04-09","2009-08-11"),
(946279,10,"@INTER657","RSINTSE69749","INTERSILV","SRB",245124,186289,142538,"Y","D","B3N4ZX7","EQ","BEL","RS","RSD","2014-11-17","2009-04-09","2009-04-09","2014-01-30"),
(946280,10,"@INTER659","RSITEHE43605","INTERTEHN","SRB",245125,186158,142535,"Y","D","B3R0SB0","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946281,10,"@INTEG111",NULL,"INTEGRAL ","SRB",245126,186185,142536,"Y","D","B3N4ZY8","EQ","BEL","RS","RSD","2012-01-16","2009-04-09","2009-04-09","2009-04-09"),
(946282,10,"@INTER655","RSKRLEE78579","INTERLEMI","SRB",245127,186183,142533,"Y","D","B3N4ZK4","EQ","BEL","RS","RSD","2015-07-14","2009-04-09","2009-04-09","2012-09-26"),
(946283,10,"@INTER653",NULL,"INTERSERV","SRB",245128,186225,142534,"Y","A","B3N4WD6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946284,10,"@INEXU1","RSINUZE72902","INEX UZOR",NULL,245129,186195,142532,"Y","D","B3WLWD8","EQ","BEL","RS","RSD","2010-04-21","2009-04-09","2009-04-09","2009-04-09"),
(946285,10,"@INVES2256","RSIBIRE67594","INVEST BI",NULL,245130,186135,142529,"Y","D","B3R0SR6","EQ","BEL","RS","RSD","2009-11-02","2009-04-09","2009-04-09","2009-04-09"),
(946286,10,"@INVES2255","RSINVPE12113","INVESTPRO","SRB",245131,186133,142530,"Y","D","B3N5B76","EQ","BEL","RS","RSD","2009-09-24","2009-04-09","2009-04-09","2009-09-24"),
(946287,10,"@INEXB3",NULL,"INEX - BA","SRB",245132,186152,142531,"Y","A","B3N59F0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946288,10,"@INEXD1",NULL,"INEX DIVCIBARE AD RSD1000","SRB",245133,186078,142527,"Y","D","B3N4YJ6","EQ","BEL","RS","RSD","2021-05-24","2009-04-09","2009-04-09","2021-03-08"),
(946289,10,"@INEXK1","RSINXKE36671","INEX KRAJ","SRB",245134,186116,142528,"Y","D","B3N4Z48","EQ","BEL","RS","RSD","2012-03-02","2009-04-09","2009-04-09","2009-11-18"),
(946290,10,"@INEXR1","RSIRADE42566","INEX RADULASKA AD RSD1160","SRB",245135,186122,142525,"Y","D","B3N4ZG0","EQ","BEL","RS","RSD","2019-08-21","2009-04-09","2009-04-09","2018-12-27"),
(946291,10,"@INEXV1","RSINXVE90899","INEX VELE","SRB",245136,186108,142526,"Y","A","B2Q6S56","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946292,10,"@IOBEO1","RSIOBGE09613","I O BEOGR","SRB",245137,186070,142522,"N","D","B3R0SS7","EQ","BEL","RS","RSD","2017-03-18","2009-04-09","2009-04-09","2009-04-09"),
(946293,10,"@DCPAG1","RSDCPAE06949","DCP AGRO","SRB",245138,186291,142523,"Y","D","B3LJJ09","EQ","BEL","RS","RSD","2010-03-30","2009-04-09","2009-04-09","2010-03-30"),
(946294,10,"@INDPR3","RSIPMEE35922","INDUSTRIJA PRECIZN RSD1000","SRB",245139,186063,142524,"Y","D","B3N4VT5","EQ","BEL","RS","RSD","2017-02-08","2009-04-09","2009-04-09","2009-11-23"),
(946295,10,"@DDORN1","RSDDORE36727","DDOR NOVI","SRB",245140,186169,142519,"Y","D","B3BB0R9","EQ","BEL","RS","RSD","2015-11-12","2009-04-09","2009-04-09","2009-04-09"),
(946296,10,"@IRCNI1","RSIRCNE35656","IRC NIC","SRB",245141,186134,142518,"Y","D","B3N5079","EQ","BEL","RS","RSD","2020-05-14","2009-04-09","2009-04-09","2019-11-08"),
(946297,10,"@DJOKI1","RSDJKCE80383","DJOKIC NT","SRB",245142,186242,142517,"Y","A","B3SP5M4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946298,10,"@IRMOV1",NULL,"IRMOVO A.D.","SRB",245143,186115,142516,"Y","A","B3N5057","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946299,10,"@DJURO1","RSDJSLE40985","DURO SALAJ AD BEOG RSD3000","SRB",245144,186261,142514,"Y","A","B3STKF4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946300,10,"@DJURO2","RSDJSTE64731","DJURO STR","SRB",245145,186293,142515,"Y","D","B3STKH6","EQ","BEL","RS","RSD","2012-08-27","2009-04-09","2009-04-09","2012-01-24"),
(946301,10,"@DJERD1","RSDJTRE49726","DERDAP TURIST AD K RSD2000","SRB",245146,186136,142513,"Y","D","B3SP546","EQ","BEL","RS","RSD","2021-03-02","2009-04-09","2009-04-09","2009-06-25"),
(946302,10,"@INTEG113",NULL,"INTEGRAL ","SRB",245148,186106,142755,"Y","D","B4KHHL8","EQ","BEL","RS","RSD","2025-04-10","2009-09-09","2009-09-09","2025-02-07"),
(946303,10,"@JULIS3","RSSJUSE21869","7 JULI SA","SRB",245149,186189,142756,"Y","D","B4JQ1L4","EQ","BEL","RS","RSD","2011-01-26","2009-09-09","2009-09-09","2009-11-04"),
(946304,10,"@SPIKA1","RSSPIKE23377","SPIK","SRB",245157,186154,142746,"Y","D","B3VLRG7","EQ","BEL","RS","RSD","2018-06-21","2009-04-09","2009-04-09","2009-04-09"),
(946305,10,"@SPEKT3",NULL,"SPEKTAR INVEST AD RSD1500","SRB",245158,186077,142747,"Y","D","B3XQTX1","EQ","BEL","RS","RSD","2021-11-08","2009-04-09","2009-04-09","2015-12-02"),
(946306,10,"@SPIKI1","RSSPIVE91413","SPIK IVER","SRB",245159,186062,142744,"Y","D","B3VLRJ0","EQ","BEL","RS","RSD","2009-11-16","2009-04-09","2009-04-09","2009-11-16"),
(946307,10,"@STANP2","RSSPKAE81265","STAN PROG",NULL,245160,186218,142745,"Y","D","B3X3MN3","EQ","BEL","RS","RSD","2009-04-24","2009-04-09","2009-04-09","2009-04-24"),
(946308,10,"@SPEKT2","RSSPEKE83313","SPEKTA AD BEOGRAD RSD1000","SRB",245161,186086,142742,"Y","D","B2Q8CH2","EQ","BEL","RS","RSD","2016-06-25","2009-04-09","2009-04-09","2009-04-09"),
(946309,10,"@SPLAB1","RSSPLAE49310","SP LABORA","SRB",245162,186260,142743,"Y","D","B3X3MQ6","EQ","BEL","RS","RSD","2019-05-07","2009-04-09","2009-04-09","2010-03-16"),
(946310,10,"@SPLEN2",NULL,"SPLENDID ","SRB",245163,186111,142739,"Y","D","B3X3MW2","EQ","BEL","RS","RSD","2015-05-28","2009-04-09","2009-04-09","2009-04-09"),
(946311,10,"@SPIKM1","RSSPKME40589","SPIK MORA",NULL,245164,186073,142740,"Y","D","B3X3MY4","EQ","BEL","RS","RSD","2010-01-14","2009-04-09","2009-04-09","2009-04-09"),
(946312,10,"@SPIKN1","RSSPNKE46279","SPIK NAPR",NULL,245165,186066,142741,"Y","D","B3X3NP2","EQ","BEL","RS","RSD","2010-01-14","2009-04-09","2009-04-09","2009-04-09"),
(946313,10,"@SLAVI3","RSSLAPE98671","SLAVICA PARAFARM A RSD1000","SRB",274749,205377,142737,"Y","D","B3T2SR0","EQ","BEL","RS","RSD","2020-12-31","2011-03-21","2011-03-21","2011-04-27"),
(946314,10,"@SUPER135","RSSPRTE77425","SUPERPROT","SRB",245167,186178,142738,"Y","D","B3X3NR4","EQ","BEL","RS","RSD","2014-02-11","2009-04-09","2009-04-09","2009-04-09"),
(946315,10,"@SRBOC1","RSSRBCE08814","SRBOCOOP","SRB",245168,186175,142735,"Y","D","B3X3NZ2","EQ","BEL","RS","RSD","2009-12-11","2009-04-09","2009-04-09","2009-12-11"),
(946316,10,"@SRBIJ3","RSSRBKE27221","SRBIJA KR","SRB",245169,186105,142736,"Y","D","B3X1SP1","EQ","BEL","RS","RSD","2012-12-21","2009-04-09","2009-04-09","2009-04-09"),
(946317,10,"@SRPSK1","RSSRBNE41200","SRPSKA BANKA AD BE RSD10000","SRB",245170,186098,142733,"Y","D","B3BFPL0","EQ","BEL","RS","RSD","2014-12-05","2009-04-09","2009-04-09","2014-07-25"),
(946318,10,"@SREME1","RSSREXE30750","SREM EXPR","SRB",245171,186254,142734,"Y","D","B3X3PV2","EQ","BEL","RS","RSD","2011-05-24","2009-04-09","2009-04-09","2009-04-09"),
(946319,10,"@SRETE1","RSSRGDE70035","SRETEN GUDURIC AD RSD1000","SRB",245172,186087,142731,"Y","D","B3X3Q20","EQ","BEL","RS","RSD","2018-03-20","2009-04-09","2009-04-09","2015-01-23"),
(946320,10,"@SREMS1","RSSRHRE82889","SREMSKI H","SRB",245173,186149,142732,"Y","D","B3Z23T1","EQ","BEL","RS","RSD","2011-09-21","2009-04-09","2009-04-09","2009-04-09"),
(946321,10,"@SRBIJ4","RSSPROE74795","SRBIJAPRO","SRB",245174,186270,142728,"Y","D","B3Z23V3","EQ","BEL","RS","RSD","2013-09-04","2009-04-09","2009-04-09","2013-04-11"),
(946322,10,"@SRBIJ5","RSSRPUE61724","SRBIJAPUT AD BEOGR RSD1000","SRB",245175,186268,142729,"Y","A","B3Z2498","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946323,10,"@SREMS2","RSSRSDE20019","SREM SID",NULL,245176,186074,142730,"Y","D","B3Z24D2","EQ","BEL","RS","RSD","2009-07-03","2009-04-09","2009-04-09","2009-04-09"),
(946324,10,"@SRBIJ6","RSSRTUE02696","SRBIJA TU","SRB",245177,186079,142726,"Y","D","B3Z24F4","EQ","BEL","RS","RSD","2021-07-20","2009-04-09","2009-04-09","2009-04-09"),
(946325,10,"@STAKL1","RSSTAKE48928","STAKLOREK","SRB",245178,186109,142727,"Y","D","B3Z24V0","EQ","BEL","RS","RSD","2017-08-05","2009-04-09","2009-04-09","2017-07-14"),
(946326,10,"@STANI8","RSSTANE25789","STANISIC",NULL,245179,186187,142723,"Y","D","B3Z24W1","EQ","BEL","RS","RSD","2010-11-10","2009-04-09","2009-04-09","2009-04-09"),
(946327,10,"@STAND1365",NULL,"STANDARD ","SRB",245180,186159,142724,"Y","D","B3Z25F1","EQ","BEL","RS","RSD","2011-10-27","2009-04-09","2009-04-09","2009-04-09"),
(946328,10,"@STANK2","RSSTHKE73897","STANKOM H","SRB",245181,186139,142725,"Y","D","B3D83B3","EQ","BEL","RS","RSD","2011-05-27","2009-04-09","2009-04-09","2011-03-23"),
(946329,10,"@STIGG1","RSSTIGE21678","STIG GP","SRB",245182,186299,142721,"Y","A","B3Z25G2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946330,10,"@STILD2","RSSTILE05630","STIL","SRB",245183,186216,142722,"Y","D","B3Z2603","EQ","BEL","RS","RSD","2009-12-15","2009-04-09","2009-04-09","2009-12-15"),
(946331,10,"@STOKO2","RSSTIME63728","STOKOIMPEKS AD NIS RSD1000","SRB",245184,186180,142719,"Y","D","B3Z2614","EQ","BEL","RS","RSD","2013-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946332,10,"@SRBIJ7","RSSTISE74458","SRBIJA TI","SRB",245185,186280,142720,"Y","A","B3Z26G9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946333,10,"@STAKL2","RSSTKLE32119","STAKLOPAN","SRB",245186,186274,142717,"Y","D","B3Z26H0","EQ","BEL","RS","RSD","2012-02-08","2009-04-09","2009-04-09","2009-04-09"),
(946334,10,"@STAND1366",NULL,"STANDARD AD LESKOV RSD1000","SRB",245187,186192,142718,"Y","D","B3Z2711","EQ","BEL","RS","RSD","2023-12-29","2009-04-09","2009-04-09","2023-12-28"),
(946335,10,"@STJEN1","RSSTNKE87317","STJENIK","SRB",245188,186147,142714,"Y","D","B3Z2722","EQ","BEL","RS","RSD","2019-05-16","2009-04-09","2009-04-09","2014-04-15"),
(946336,10,"@JULIC1",NULL,"4. JULI AD CRVENKA RSD1000","SRB",245189,186201,142715,"Y","D","B3R96F7","EQ","BEL","RS","RSD","2024-11-08","2009-04-09","2009-04-09","2015-07-22"),
(946337,10,"@DECEM1","RSDCBGE51207","14. DECEM","SRB",245190,186103,142716,"Y","D","B3R95G1","EQ","BEL","RS","RSD","2012-05-25","2009-04-09","2009-04-09","2009-04-09"),
(946338,10,"@INOSS1","RSINOSE57075","INOS SINM","SRB",245191,186203,142713,"Y","D","B3N4YK7","EQ","BEL","RS","RSD","2017-05-16","2009-04-09","2009-04-09","2016-05-17"),
(946339,10,"@KADIN1","RSKDNAE53378","KADINJACA","SRB",245192,186290,142710,"Y","D","B3NLFF0","EQ","BEL","RS","RSD","2021-05-15","2009-04-09","2009-04-09","2011-12-29"),
(946340,10,"@REVNO1","RSRVNSE99925","REVNOST AD NOVI SA RSD1000","SRB",245193,186275,142711,"Y","A","B3SQGR9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946341,10,"@RAZVI5",NULL,"RAZVITAK ",NULL,245194,186168,142712,"Y","D","B3XZ6P9","EQ","BEL","RS","RSD","2010-11-04","2009-04-09","2009-04-09","2009-04-09"),
(946342,10,"@RAZVI3","RSRZVKE87830","RAZVITAK","SRB",245195,186172,142709,"Y","D","B3SX777","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2019-05-15"),
(946343,10,"@PPSOM1","RSPPSOE16634","PP SOMBOR","SRB",245196,186228,142708,"Y","D","B3R5TT0","EQ","BEL","RS","RSD","2015-12-17","2009-04-09","2009-04-09","2011-03-22"),
(946344,10,"@GOSAM1","RSGMONE48287","GOSA MONTAZA AD RSD1000","SRB",245197,186301,142706,"Y","A","B3LPHL4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946345,10,"@PPTAR1",NULL,"PPT ARMATURE AD RSD460","SRB",245198,186165,142707,"Y","A","B1LJG04","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946346,10,"@KOSMA3","RSKOSLE72710","KOSMAJ BE","SRB",245199,186164,142704,"Y","D","B3NL2B5","EQ","BEL","RS","RSD","2012-08-15","2009-04-09","2009-04-09","2009-04-09"),
(946348,10,"@PPTCI1","RSPPTCE53010","PPT CILIN","SRB",245201,186143,142701,"Y","D","B3R5V16","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(946349,10,"@GODSR1","RSGDDJE73129","GOD","SRB",245202,186121,142702,"Y","D","B3LPHK3","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2016-05-09"),
(946350,10,"@PPTIS1","RSPPTIE85696","PPT ISHRA","SRB",245203,186284,142703,"Y","D","B3R7CZ3","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(946351,10,"@GOSSA3","RSGOSSE09681","GOSSAD","SRB",245204,186258,142699,"Y","D","B3LPP87","EQ","BEL","RS","RSD","2011-05-10","2009-04-09","2009-04-09","2009-04-09"),
(946352,10,"@PPTNA1","RSNATRE45375","PPT NAMEN","SRB",245205,186155,142700,"Y","D","B295YQ3","EQ","BEL","RS","RSD","2012-09-14","2009-04-09","2009-04-09","2009-04-09"),
(946353,10,"@GRADS1","RSGPSOE50020","GRADSKA P","SRB",245206,186198,142696,"Y","D","B3TXHB0","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2009-04-09"),
(946354,10,"@PPTZA1","RSZAPTE02622","PPT ZAPTI","SRB",245207,186196,142697,"Y","D","B3R7DB6","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(946355,10,"@GRADJ5","RSGPRNE34242","GRADJEVIN","SRB",245208,186094,142698,"Y","D","B3TXHW1","EQ","BEL","RS","RSD","2016-02-19","2009-04-09","2009-04-09","2009-04-09"),
(946356,10,"@KOSMA2",NULL,"KOSMAJ AD MLADEN RSD1000","SRB",245209,186176,142695,"Y","D","B3NL185","EQ","BEL","RS","RSD","2023-12-26","2009-04-09","2009-04-09","2023-10-06"),
(946357,10,"@PREDU1","RSPPVAE76581","PREDUZECE","SRB",245210,186227,142694,"Y","A","B3R7DK5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946358,10,"@GPJUL1",NULL,"GP 7 JUL AD BACKI RSD1000","SRB",245211,186256,142693,"Y","D","B3FPD89","EQ","BEL","RS","RSD","2024-03-26","2009-04-09","2009-04-09","2024-01-15"),
(946359,10,"@HOTEL166","RSPRAGE29660","HOTEL PRAG AD BEOG RSD500","SRB",245212,186093,142692,"Y","D","B3TT7Y1","EQ","BEL","RS","RSD","2018-03-09","2009-04-09","2009-04-09","2017-03-13"),
(946360,10,"@STAND1362",NULL,"STANDARD ","SRB",245213,186222,142691,"Y","D","B3Y5M27","EQ","BEL","RS","RSD","2014-09-11","2009-04-09","2009-04-09","2011-06-21"),
(946361,10,"@KOSMA1",NULL,"KOSMAJ MERMER AD RSD500","SRB",275175,205622,142690,"Y","A","B3NKNK8","EQ","BEL","RS","RSD",NULL,"2012-04-18","2012-04-18","2079-06-06"),
(946362,10,"@GRADN2","RSGRDAE87722","GRADNJA AD ZEMUN RSD400","SRB",245215,186204,142689,"Y","D","B3LPQ40","EQ","BEL","RS","RSD","2016-12-16","2009-04-09","2009-04-09","2009-04-09"),
(946363,10,"@KOSAN2",NULL,"KOSANICA","SRB",245216,186234,142688,"Y","A","B3R7MP3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946364,10,"@GRMEC1","RSGRBTE81778","GRMEC AD BACKA T RSD600","SRB",245217,186083,142687,"Y","D","B3LPQF1","EQ","BEL","RS","RSD","2018-06-27","2009-04-09","2009-04-09","2017-09-25"),
(946365,10,"@KASTE3","RSKSTLE53412","KASTEL","SRB",245218,186300,142686,"Y","D","B3NLS84","EQ","BEL","RS","RSD","2020-05-20","2009-04-09","2009-04-09","2020-02-10"),
(946366,10,"@PARTI11","RSPARTE85061","PARTIZAN",NULL,245219,186276,142685,"Y","D","B3W6PH8","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946367,10,"@GRADJ4","RSGRTPE96800","GRADJA",NULL,245220,186294,142683,"Y","D","B3TXHT8","EQ","BEL","RS","RSD","2009-12-02","2009-04-09","2009-04-09","2009-04-09"),
(946368,10,"@KOSOV2","RSKOPIE50437","KOSOVOPRO","SRB",245221,186224,142684,"Y","A","B3R7MQ4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946369,10,"@GRADI12",NULL,"GRADITELJ AD BEO RSD3000","SRB",245222,186223,142682,"Y","A","B3LPJ30","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946370,10,"@PROJE20","RSPRBIE84461","PROJEKTBIRO AD SOM RSD400","SRB",245223,186138,142681,"Y","D","B3R7KM6","EQ","BEL","RS","RSD","2017-08-19","2009-04-09","2009-04-09","2012-12-31"),
(946371,10,"@GRADA1","RSGRDCE66714","GRADAC FA","SRB",245224,186102,142679,"Y","D","B3YVPS2","EQ","BEL","RS","RSD","2017-04-25","2009-04-09","2009-04-09","2016-10-28"),
(946372,10,"@KOSOV1","RSKVKBE88206","KOSOVOVIN","SRB",245225,186071,142680,"Y","D","B3NLTF8","EQ","BEL","RS","RSD","2011-09-14","2009-04-09","2009-04-09","2010-05-28"),
(946373,10,"@EROZI1","RSEROZE62260","EROZIJA A.D. VALJE RSD1000","SRB",245227,186329,142846,"Y","D","B3VNT78","EQ","BEL","RS","RSD","2019-12-25","2009-05-27","2009-05-27","2019-09-12"),
(946374,10,"@JANKO1","RSJSALE94525","JANKO STAJCIC A.D. RSD1000","SRB",245228,186336,142844,"Y","D","B3YP4G5","EQ","BEL","RS","RSD","2017-02-11","2009-05-20","2009-05-20","2009-05-27"),
(946375,10,"@MLADO5",NULL,"MLADOST TURIST AD RSD1000","SRB",245229,186305,142845,"Y","A","B3YCF07","EQ","BEL","RS","RSD",NULL,"2009-05-20","2009-05-20","2079-06-06"),
(946376,10,"@PLANA4","RSPLMRE34707","PLANA MARKET A.D. RSD500","SRB",245230,186364,142842,"Y","D","B3W23K5","EQ","BEL","RS","RSD","2015-12-31","2009-05-20","2009-05-20","2010-06-30"),
(946377,10,"@PZPKR1","RSPZKGE10480","PZP KRAGU","SRB",245231,186354,142843,"Y","D","B3XKC45","EQ","BEL","RS","RSD","2012-03-01","2009-05-27","2009-05-27","2009-05-27"),
(946378,10,"@VOJVO7",NULL,"VOJVODINA A.D. NOV RSD1000","SRB",245232,186366,143409,"N","A","B3XKCQ7","EQ","BEL","RS","RSD",NULL,"2009-05-27","2009-05-27","2079-06-06"),
(946379,10,"@VATRO2","RSVSRSE59605","VATROSERVIS A.D. N RSD1000","SRB",245233,186392,142841,"Y","D","B3VK2X6","EQ","BEL","RS","RSD","2020-05-29","2009-05-20","2009-05-20","2020-01-22"),
(946380,10,"@POMOR2","RSPOMRE89770","POMORAVLJE AD BEOG RSD2000","SRB",245234,186348,142837,"Y","D","B3R8K96","EQ","BEL","RS","RSD","2018-04-04","2009-04-09","2009-04-09","2017-06-15"),
(946381,10,"@ALASR1","RSRUNEE30310","ALAS RAKOVAC NOVI RSD12000","SRB",245235,186342,142839,"Y","D","B1LJF30","EQ","BEL","RS","RSD","2015-11-12","2009-04-09","2009-04-09","2014-10-29"),
(946382,10,"@POMOR3","RSPMTRE44097","POMORAVLJ","SRB",245236,186349,142838,"Y","D","B3R8KR4","EQ","BEL","RS","RSD","2017-07-11","2009-04-09","2009-04-09","2009-04-09"),
(946383,10,"@PIONI2","RSPIONE07894","Pionir Ar","SRB",245237,186358,142835,"Y","D","B3TD561","EQ","BEL","RS","RSD","2013-05-16","2009-04-09","2009-04-09","2012-03-05"),
(946384,10,"@ALBAN11","RSALBAE55067","ALBA A.D. NOVI SAD RSD1000","SRB",245238,186335,142836,"Y","D","B1LJF41","EQ","BEL","RS","RSD","2013-11-13","2009-04-09","2009-04-09","2013-10-15"),
(946385,10,"@ALEKS2","RSALBKE79736","ALEKSANDR","SRB",245239,186380,142834,"Y","D","B1LJF74","EQ","BEL","RS","RSD","2009-10-22","2009-04-09","2009-04-09","2009-04-09"),
(946386,10,"@ALFAP2","RSALFAE34014","ALFAPLAM AD RSD6700","SRB",245240,186375,142833,"Y","D","B1LJFB8","EQ","BEL","RS","RSD","2023-04-27","2009-04-09","2009-04-09","2023-03-20"),
(946387,10,"@ALEKS3","RSALSAE69252","ALEKSA SA","SRB",245241,186355,142831,"Y","D","B3SN0Z6","EQ","BEL","RS","RSD","2017-05-26","2009-04-09","2009-04-09","2009-04-09"),
(946388,10,"@ALPIN27",NULL,"ALPINE - ",NULL,245243,186391,142829,"Y","D","B1LJFJ6","EQ","BEL","RS","RSD","2009-11-24","2009-04-09","2009-04-09","2009-04-09"),
(946389,10,"@ALPIS1","RSALPSE01998","ALPIS KOV",NULL,245244,186371,142830,"Y","D","B1LJFK7","EQ","BEL","RS","RSD","2010-02-18","2009-04-09","2009-04-09","2009-04-09"),
(946390,10,"@ALFAP3","RSALPTE95345","ALFA PROT",NULL,245245,186320,142827,"Y","D","B3SN119","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(946391,10,"@ALLTE7","RSALTEE92593","ALLTECH - FERMIN A RSD420","SRB",245246,186350,142828,"Y","D","B3SN131","EQ","BEL","RS","RSD","2013-07-09","2009-04-09","2009-04-09","2012-12-25"),
(946392,10,"@ALATN1",NULL,"ALATNICA","SRB",245247,186313,142825,"Y","A","B2Q8C27","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946393,10,"@AMBGR1","RSAMBGE12311","AMB GRAFI","SRB",245248,186328,142826,"Y","D","B3SN1J7","EQ","BEL","RS","RSD","2013-01-25","2009-04-09","2009-04-09","2012-02-21"),
(946394,10,"@ABSMI2","RSMELGE40263","ABS MINEL","SRB",245249,186359,142823,"Y","D","B3LJGG4","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2010-02-17"),
(946395,10,"@ANGRO1","RSAMETE33058","ANGROPROM","SRB",245250,186331,142824,"Y","D","B3SN227","EQ","BEL","RS","RSD","2012-05-24","2009-04-09","2009-04-09","2012-05-23"),
(946396,10,"@ANGRO2","RSANPRE66114","ANGROPROMET PREHRA RSD1000","SRB",245251,186339,142821,"Y","D","B3SN249","EQ","BEL","RS","RSD","2015-03-26","2009-04-09","2009-04-09","2014-09-09"),
(946397,10,"@ANTIL5","RSANTLE99060","ANTILOP F","SRB",245252,186367,142822,"Y","D","B1LJFS5","EQ","BEL","RS","RSD","2011-08-23","2009-04-09","2009-04-09","2009-04-09"),
(946398,10,"@AUTOP23","RSAPCAE55934","AUTOPREVO","SRB",245253,186361,142819,"Y","D","B3SRF53","EQ","BEL","RS","RSD","2023-11-30","2009-04-09","2009-04-09","2014-10-31"),
(946399,10,"@AUTOP17","RSAPTGE99727","AUTOPREVOZ AD GORN RSD830","SRB",245254,186351,142820,"Y","D","B1LJGR1","EQ","BEL","RS","RSD","2017-10-12","2009-04-09","2009-04-09","2017-08-29"),
(946400,10,"@AUTOP19",NULL,"AUTOPREVO","SRB",245255,186308,142818,"Y","A","B1LJGT3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946401,10,"@AUTOP22","RSAPLZE97231","AUTOPREVO",NULL,245256,186334,142817,"Y","D","B3SNY09","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(946402,10,"@EXCEL55","RSEXCLE67585","EXCELSIOR AD BEO RSD1000","SRB",245257,186338,142816,"Y","D","B3LPKW6","EQ","BEL","RS","RSD","2021-01-05","2009-04-09","2009-04-09","2020-12-25"),
(946403,10,"@FABEG13","RSFABGE39409","FABEG","SRB",245258,186347,142815,"Y","D","B3LPDS3","EQ","BEL","RS","RSD","2012-08-29","2009-04-09","2009-04-09","2009-04-09"),
(946404,10,"@AUTOP21","RSAPNIE00336","AUTOPROMET AD NIS RSD1000","SRB",245259,186327,142814,"Y","D","B1LJGW6","EQ","BEL","RS","RSD","2013-10-15","2009-04-09","2009-04-09","2013-06-18"),
(946405,10,"@FADBE1","RSFADGE85911","FAD GM","SRB",245260,186389,142813,"Y","D","B3LPGK6","EQ","BEL","RS","RSD","2013-11-22","2009-04-09","2009-04-09","2010-05-21"),
(946406,10,"@APOSS1","RSAPOSE48886","APOS","SRB",245261,186378,142812,"Y","A","B1LJFW9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946407,10,"@FADAP1","RSFADAE56220","FADAP","SRB",245262,186346,142811,"Y","D","B3LPFD2","EQ","BEL","RS","RSD","2021-11-09","2009-04-09","2009-04-09","2021-11-09"),
(946408,10,"@FAKAA1","RSFKLZE69693","FAK","SRB",245263,186363,142810,"Y","D","B3TXD12","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946409,10,"@APATI4","RSAPATE64823","APATINSKA PIVARA A RSD2020","SRB",245264,186385,142809,"Y","D","B1LJFT6","EQ","BEL","RS","RSD","2009-12-01","2009-04-09","2009-04-09","2009-12-01"),
(946410,10,"@APATI5","RSAPTRE00706","APATINTRA",NULL,245265,186369,142807,"Y","D","B1LJFV8","EQ","BEL","RS","RSD","2009-05-08","2009-04-09","2009-04-09","2009-05-08"),
(946411,10,"@FIRST338","RSFGBDE26897","FIRSTGLOB","SRB",245266,186343,142808,"Y","D","B3LPMY2","EQ","BEL","RS","RSD","2012-02-20","2009-04-09","2009-04-09","2009-04-09"),
(946412,10,"@AGROS25","RSAGKCE46311","AGROSERVIS AD KOCE RSD1000","SRB",245267,186376,142806,"Y","D","B1LJD92","EQ","BEL","RS","RSD","2009-12-23","2009-04-09","2009-04-09","2009-12-23"),
(946413,10,"@FHBOZ1","RSFHCAE72380","FH BOZO T",NULL,245269,186383,142803,"Y","D","B3LPM64","EQ","BEL","RS","RSD","2010-07-27","2009-04-09","2009-04-09","2009-04-09"),
(946414,10,"@ASVDR1","RSASVDE30349","ASV DRINA","SRB",245270,186387,142802,"Y","D","B3SRD26","EQ","BEL","RS","RSD","2012-12-04","2009-04-09","2009-04-09","2009-04-09"),
(946415,10,"@ATBSE1","RSSEVRE97761","ATB SEVER","SRB",245271,186317,142804,"Y","D","B3SRD48","EQ","BEL","RS","RSD","2011-01-17","2009-04-09","2009-04-09","2010-08-09"),
(946416,10,"@FABMA3","RSFAMKE20309","FAB MAZIV","SRB",245272,186319,142800,"Y","D","B3XQV02","EQ","BEL","RS","RSD","2009-11-05","2009-04-09","2009-04-09","2009-11-05"),
(946417,10,"@FAMPH1","RSFAMPE70717","FAMPHARM","SRB",245273,186323,142801,"Y","D","B3LPLX4","EQ","BEL","RS","RSD","2014-05-23","2009-04-09","2009-04-09","2009-04-09"),
(946418,10,"@AUTOP18","RSAPVBE19128","AUTOPREVOZ ADVRNJA RSD1000","SRB",245274,186381,142797,"Y","D","B1LJGS2","EQ","BEL","RS","RSD","2010-12-27","2009-04-09","2009-04-09","2010-12-27"),
(946419,10,"@FABRI23","RSFAAOE41658","FABRIK AL","SRB",245275,186325,142798,"Y","D","B3LPDT4","EQ","BEL","RS","RSD","2011-12-28","2009-04-09","2009-04-09","2010-11-26"),
(946420,10,"@FAPSR1","RSFAPPE21572","FAP","SRB",245276,186353,142799,"Y","D","B3TXD34","EQ","BEL","RS","RSD","2017-12-09","2009-04-09","2009-04-09","2015-10-16"),
(946421,10,"@AQUAT12","RSAQUAE17702","AQUATUS AD BEOGRAD RSD500","SRB",245277,186390,142795,"Y","D","B3SN2M7","EQ","BEL","RS","RSD","2021-11-29","2009-04-09","2009-04-09","2021-08-02"),
(946422,10,"@FATEX1","RSFTKSE62985","FATEX","SRB",245278,186311,142796,"Y","D","B3LPFW1","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2021-06-09"),
(946423,10,"@AROMA12","RSAROME51012","AROMA FUT","SRB",245279,186341,142792,"Y","D","B1LJG15","EQ","BEL","RS","RSD","2011-11-22","2009-04-09","2009-04-09","2009-04-09"),
(946424,10,"@FABRI25",NULL,"FABRIKA BAKARNIH C RSD1000","SRB",245280,186337,142793,"Y","A","B3LPL12","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946425,10,"@AGROS22","RSOPOVE28818","AGROS","SRB",245281,186374,142794,"Y","D","B1LJD47","EQ","BEL","RS","RSD","2014-09-12","2009-04-09","2009-04-09","2009-07-13"),
(946426,10,"@FADIP1","RSFADPE53357","FADIP CON",NULL,245282,186384,142790,"Y","D","B3LPFF4","EQ","BEL","RS","RSD","2009-11-02","2009-04-09","2009-04-09","2009-04-09"),
(946427,10,"@ARIES7","RSARESE54030","ARIES LEA","SRB",245283,186330,142791,"Y","D","B1LJFZ2","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-04-09"),
(946428,10,"@FEROK1",NULL,"FEROKS AD NIS RSD1000","SRB",245284,186324,142787,"Y","D","B3VKYX0","EQ","BEL","RS","RSD","2023-12-27","2009-04-09","2009-04-09","2023-08-16"),
(946429,10,"@ARTDE4","RSARTUE87299","ART AD UZICE RSD1000","SRB",245285,186312,142788,"Y","D","B1LJG26","EQ","BEL","RS","RSD","2009-04-28","2009-04-09","2009-04-09","2009-04-28"),
(946430,10,"@FEROF1","RSFEROE39658","FEROFLEKS","SRB",245286,186322,142789,"Y","D","B3VKYZ2","EQ","BEL","RS","RSD","2011-12-28","2009-04-09","2009-04-09","2009-04-09"),
(946431,10,"@FAPFA1","RSFAPFE72261","FAP FAMOS AD BEO RSD1000","SRB",245287,186379,142785,"Y","D","B3LPGX9","EQ","BEL","RS","RSD","2014-11-03","2009-04-09","2009-04-09","2014-05-07"),
(946432,10,"@ASKAA1","RSASKAE21578","ASKA","SRB",245288,186357,142786,"Y","D","B3SN2P0","EQ","BEL","RS","RSD","2012-01-16","2009-04-09","2009-04-09","2009-04-09"),
(946433,10,"@AUTOS31","RSASKGE31442","AUTOSAOBR","SRB",245289,186382,142783,"Y","D","B3SRF75","EQ","BEL","RS","RSD","2015-07-07","2009-04-09","2009-04-09","2009-12-23"),
(946434,10,"@FABRI24","RSFHMSE77182","FABRIKA H","SRB",245290,186388,142784,"Y","A","B3LPDV6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946435,10,"@ATEKS1","RSATKSE77950","ATEKS",NULL,245291,186368,142780,"Y","D","B1LJG60","EQ","BEL","RS","RSD","2009-09-01","2009-04-09","2009-04-09","2009-04-09"),
(946436,10,"@AUTOG10","RSATGRE26551","AUTOGRANA","SRB",245292,186333,142781,"Y","D","B1LJGN7","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2021-04-19"),
(946437,10,"@FIMAS3","RSFIMAE19289","FIMA","SRB",245293,186372,142782,"Y","D","B3LPFY3","EQ","BEL","RS","RSD","2011-07-11","2009-04-09","2009-04-09","2009-12-08"),
(946438,10,"@AUTOT7",NULL,"AUTOTEHNA AVIS BEO RSD1230","SRB",245294,186318,142778,"Y","D","B1LJGZ9","EQ","BEL","RS","RSD","2021-07-19","2009-04-09","2009-04-09","2021-04-19"),
(946439,10,"@FIOKO1","RSFIOKE56658","FIO KOSTO","SRB",245295,186373,142779,"Y","D","B3LPFX2","EQ","BEL","RS","RSD","2011-08-09","2009-04-09","2009-04-09","2010-11-11"),
(946440,10,"@AUTOK5",NULL,"AUTOKORAN","SRB",245296,186326,142776,"Y","A","B3SRF31","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946441,10,"@AUTOT10","RSATTKE36871","AUTOTRANS","SRB",245297,186310,142777,"Y","D","B3SRFQ4","EQ","BEL","RS","RSD","2016-04-22","2009-04-09","2009-04-09","2009-04-09"),
(946442,10,"@FABRI22","RSFKZAE37339","FABRIKA K",NULL,245298,186365,142773,"Y","D","B3D82T4","EQ","BEL","RS","RSD","2009-07-27","2009-04-09","2009-04-09","2009-04-09"),
(946443,10,"@FILIP8","RSFIVSE02874","FILIP VIS","SRB",245299,186377,142774,"Y","D","B3LPHC5","EQ","BEL","RS","RSD","2011-09-28","2009-04-09","2009-04-09","2009-04-09"),
(946444,10,"@ATEKS2","RSATLJE73063","ATELJE RSD600","SRB",245300,186304,142775,"Y","D","B1LJG71","EQ","BEL","RS","RSD","2022-08-30","2009-04-09","2009-04-09","2017-01-10"),
(946445,10,"@FLUID8",NULL,"FLUID UTV","SRB",245301,186314,142770,"Y","D","B3LPHQ9","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2009-04-09"),
(946446,10,"@AUTOR13","RSATMNE69913","AUTOREMON",NULL,245302,186340,142771,"Y","D","B2PFVC2","EQ","BEL","RS","RSD","2009-07-15","2009-04-09","2009-04-09","2009-04-09"),
(946447,10,"@FEMID1","RSFEMIE39255","FEMID","SRB",245303,186360,142772,"Y","D","B3TXDL2","EQ","BEL","RS","RSD","2013-10-28","2009-04-09","2009-04-09","2009-04-09"),
(946448,10,"@AUTOP20","RSATTGE04117","AUTOPREVOZTURIST C RSD2134","SRB",245304,186309,142768,"Y","D","B1LJGV5","EQ","BEL","RS","RSD","2017-10-20","2009-04-09","2009-04-09","2009-04-09"),
(946449,10,"@AUTOC13","RSAUTKE37745","AUTO COOP","SRB",245305,186307,142769,"Y","D","B1LJGC6","EQ","BEL","RS","RSD","2010-11-30","2009-04-09","2009-04-09","2009-04-09"),
(946450,10,"@FORUM15","RSFRPLE89929","FORUM - PLASMAN A RSD500","SRB",245306,186332,142766,"Y","D","B3LPJ52","EQ","BEL","RS","RSD","2018-03-13","2009-04-09","2009-04-09","2009-04-09"),
(946451,10,"@AUTOT9","RSAUTEE28580","AUTOTEHNA","SRB",245307,186344,142767,"Y","A","B3SRFN1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946452,10,"@FABME1","RSFMTZE40503","FAB MERNI","SRB",245308,186316,142764,"Y","D","B3LPDW7","EQ","BEL","RS","RSD","2014-03-26","2009-04-09","2009-04-09","2012-09-21"),
(946453,10,"@ATPKR4","RSATPKE68666","ATP AD KRALJEVO RSD500","SRB",245309,186315,142765,"Y","D","B1LJG82","EQ","BEL","RS","RSD","2012-06-20","2009-04-09","2009-04-09","2010-02-03"),
(946454,10,"@FONTA4","RSFONTE26975","FONTANA AD VRNJA RSD1000","SRB",245310,186306,142762,"Y","D","B3LPHY7","EQ","BEL","RS","RSD","2016-04-28","2009-04-09","2009-04-09","2009-04-09"),
(946455,10,"@AUTOT8","RSATRBE39522","AUTOTRANSPORT BOSI RSD1000","SRB",245311,186321,142763,"Y","D","B1LJH34","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2019-05-31"),
(946456,10,"@FABRI26",NULL,"FABRIKA O","SRB",245312,186386,142759,"Y","A","B3LPL34","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946457,10,"@AUTOS30","RSAUTSE38332","AUTOSRBIJA AD RSD1600","SRB",245313,186362,142760,"Y","D","B1LJGY8","EQ","BEL","RS","RSD","2012-04-24","2009-04-09","2009-04-09","2009-04-09"),
(946458,10,"@FRADF1","RSFRADE60572","FRAD FILT",NULL,245314,186356,142761,"Y","D","B3LPJJ6","EQ","BEL","RS","RSD","2010-08-04","2009-04-09","2009-04-09","2009-04-09"),
(946459,10,"@FBKAR1","RSFRACE56002","FAB.REZAN","SRB",245315,186352,142758,"Y","D","B3LPGB7","EQ","BEL","RS","RSD","2016-02-05","2009-04-09","2009-04-09","2009-04-09"),
(946460,10,"@KOMER16","RSKOMVE18699","KOMERC SA","SRB",245318,186393,143033,"Y","D","B3NL237","EQ","BEL","RS","RSD","2011-12-22","2009-04-09","2009-04-09","2009-04-09"),
(946461,10,"@KNJAZ1","RSKNJZE51285","KNJAZ MIL",NULL,245319,186394,143032,"Y","D","B3BB0M4","EQ","BEL","RS","RSD","2010-11-16","2009-04-09","2009-04-09","2009-04-09"),
(946462,10,"@KONST1","RSKNSTE98132","KONSTRUKT",NULL,245320,186395,143030,"Y","D","B3NLSV7","EQ","BEL","RS","RSD","2009-07-27","2009-04-09","2009-04-09","2009-04-09"),
(946463,10,"@KONTA5","RSKONTE33997","KONTAKTOR AD BEO RSD1000","SRB",245321,186396,143031,"Y","D","B3NLTD6","EQ","BEL","RS","RSD","2014-06-11","2009-04-09","2009-04-09","2013-11-13"),
(946464,10,"@KONTI1","RSKNTLE79749","KONTINENT",NULL,245322,186397,143028,"Y","D","B3NKNT7","EQ","BEL","RS","RSD","2009-09-23","2009-04-09","2009-04-09","2009-04-09"),
(946465,10,"@KLANI1","RSOSMIE27518","KLANICA 8","SRB",245323,186398,143029,"Y","D","B3R7LK1","EQ","BEL","RS","RSD","2022-05-26","2009-04-09","2009-04-09","2021-10-06"),
(946466,10,"@KOLUT2","RSKOLUE87748","KOLUT","SRB",245324,186399,143026,"Y","A","B3NL118","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946467,10,"@KOMGR1","RSKOMSE80349","KOMGRAD AD SUBOT RSD3000","SRB",245325,186400,143027,"Y","D","B3NKN20","EQ","BEL","RS","RSD","2017-08-01","2009-04-09","2009-04-09","2011-08-29"),
(946468,10,"@KOPAO2","RSKOPAE66265","KOPAONIK AD KURSUM RSD1000","SRB",245326,186401,143025,"Y","D","B3D82C7","EQ","BEL","RS","RSD","2015-09-15","2009-04-09","2009-04-09","2009-04-09"),
(946469,10,"@KOVIL1","RSKOVLE49258","KOVILOVAC",NULL,245327,186402,143023,"Y","D","B3NL4P3","EQ","BEL","RS","RSD","2009-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946470,10,"@KRUSI1","RSKPLVE85705","KRUSIK PR","SRB",245328,186403,143024,"Y","D","B3NL5Q1","EQ","BEL","RS","RSD","2015-10-01","2009-04-09","2009-04-09","2009-04-09"),
(946471,10,"@KOPEX4","RSKMONE13192","KOPEX MIN MONT AD RSD600","SRB",245329,186404,143021,"Y","D","B3R7M42","EQ","BEL","RS","RSD","2013-04-11","2009-04-09","2009-04-09","2009-04-09"),
(946472,10,"@KOPAO4",NULL,"KOPAONIK ","SRB",245330,186405,143022,"Y","A","B3NL420","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946473,10,"@KOMPA11","RSKPNME92607","KOMPANIJA","SRB",245331,186406,143020,"Y","D","B3NKNH5","EQ","BEL","RS","RSD","2017-04-22","2009-04-09","2009-04-09","2009-12-02"),
(946474,10,"@KOPAO3",NULL,"KOPAONIK ","SRB",245332,186407,143019,"Y","D","B3D8368","EQ","BEL","RS","RSD","2012-05-25","2009-04-09","2009-04-09","2009-04-09"),
(946475,10,"@NOVEM4","RSNVTUE34270","23 NOVEMB","SRB",245333,186408,143017,"Y","D","B3QQVS7","EQ","BEL","RS","RSD","2012-10-29","2009-04-09","2009-04-09","2012-10-15"),
(946476,10,"@NEVEN2","RSNVNAE11679","NEVENA AD LESKOVAC RSD1000","SRB",245334,186409,143018,"Y","D","B3SM7M9","EQ","BEL","RS","RSD","2016-01-22","2009-04-09","2009-04-09","2009-04-09"),
(946477,10,"@NOVOP4","RSNPAKE68149","NOVOPAK","SRB",245335,186410,143015,"Y","D","B3R1ZF6","EQ","BEL","RS","RSD","2019-09-02","2009-04-09","2009-04-09","2009-11-05"),
(946478,10,"@NOVAP4","RSNOPRE71669","NOVA PROS","SRB",245336,186411,143016,"Y","D","B3R1XX0","EQ","BEL","RS","RSD","2011-08-15","2009-04-09","2009-04-09","2011-07-13"),
(946479,10,"@NOVOS21","RSKNOVE10579","NOVOSTI","SRB",245337,186412,143014,"Y","D","B3D82L6","EQ","BEL","RS","RSD","2019-07-31","2009-04-09","2009-04-09","2010-03-16"),
(946480,10,"@OBEZB1","RSOBKOE57455","OBEZBEDJE","SRB",245338,186413,143012,"Y","D","B3SWBX8","EQ","BEL","RS","RSD","2013-10-25","2009-04-09","2009-04-09","2009-12-18"),
(946481,10,"@OBNOV2","RSOBNVE63395","OBNOVA AD","SRB",245339,186414,143013,"Y","D","B3SWCN5","EQ","BEL","RS","RSD","2016-06-07","2009-04-09","2009-04-09","2009-04-09"),
(946482,10,"@HIGLO1","RSHGLHE13388","HIGLO HLA","SRB",245340,186415,143010,"Y","D","B3LPL78","EQ","BEL","RS","RSD","2016-01-26","2009-04-09","2009-04-09","2011-10-31"),
(946483,10,"@BACKA7","RSBCKAE30068","BACKA ZAB","SRB",245341,186416,143009,"Y","D","B3LH000","EQ","BEL","RS","RSD","2012-02-09","2009-04-09","2009-04-09","2009-04-09"),
(946484,10,"@BALKA27","RSBKACE48946","BALKAN AUTO CENTAR RSD1000","SRB",245342,186417,143011,"Y","D","B1LJHN4","EQ","BEL","RS","RSD","2012-03-30","2009-04-09","2009-04-09","2009-04-09"),
(946485,10,"@HIGIJ1",NULL,"HIGIJENA ","SRB",245343,186418,143007,"Y","D","B3LPNK5","EQ","BEL","RS","RSD","2017-03-06","2009-04-09","2009-04-09","2009-04-09"),
(946486,10,"@HIDRO18","RSHIDBE58009","HIDROBIRO AD NOVI RSD500","SRB",245344,186419,143008,"Y","D","B3XQX39","EQ","BEL","RS","RSD","2018-04-28","2009-04-09","2009-04-09","2009-04-09"),
(946487,10,"@BANAT8","RSBANTE35297","BANAT BANATSKI KAR RSD1000","SRB",245345,186420,143005,"Y","D","B1LJHT0","EQ","BEL","RS","RSD","2014-12-10","2009-04-09","2009-04-09","2009-04-09"),
(946488,10,"@BANAT11","RSBAPLE68894","BANATPLAS","SRB",245346,186421,143006,"Y","D","B3LJGD1","EQ","BEL","RS","RSD","2012-08-13","2009-04-09","2009-04-09","2009-04-09"),
(946489,10,"@BASSR1",NULL,"BAS AD BEOGRAD RSD1000","SRB",245347,186422,143004,"Y","A","B1LJJ16","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946490,10,"@HIDRO16",NULL,"HIDROGRAD","SRB",245348,186423,143003,"Y","A","B3TT6C2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946491,10,"@BBTRA1","RSBBTRE15009","BB TRADE AD RSD885","SRB",245349,186424,143002,"Y","D","B1LJJ50","EQ","BEL","RS","RSD","2023-08-24","2009-04-09","2009-04-09","2023-01-30"),
(946492,10,"@HIDRO15","RSHIINE50620","HIDROINVE","SRB",245350,186425,143001,"Y","D","B3LPN61","EQ","BEL","RS","RSD","2012-07-04","2009-04-09","2009-04-09","2009-04-09"),
(946493,10,"@BACKA5",NULL,"BACKA AD SIVAC RSD1000","SRB",245351,186426,143000,"Y","A","B3LGX42","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946494,10,"@HIDRO14","RSHIERE83837","HIDROGRAD","SRB",245352,186427,142998,"Y","D","B2Q4BZ1","EQ","BEL","RS","RSD","2015-12-31","2009-04-09","2009-04-09","2009-04-09"),
(946495,10,"@LEPEN1","RSLPNKE57842","LEPENKA",NULL,245353,186428,142999,"Y","D","B3SGH65","EQ","BEL","RS","RSD","2009-07-15","2009-04-09","2009-04-09","2009-04-09"),
(946496,10,"@HINOM3","RSHINME36647","HINOM","SRB",245354,186429,142996,"Y","D","B3TT6X3","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(946497,10,"@BACKA4","RSBABIE10413","BACKA BIL","SRB",245355,186430,142997,"Y","D","B1LJHJ0","EQ","BEL","RS","RSD","2011-11-16","2009-04-09","2009-04-09","2009-04-09"),
(946498,10,"@LEPEN2",NULL,"LEPENSKI VIR A.D. RSD1000","SRB",245356,186431,142995,"Y","D","B3SGHF4","EQ","BEL","RS","RSD","2022-12-13","2009-04-09","2009-04-09","2022-12-13"),
(946499,10,"@HEMIJ1",NULL,"HEMIJSKA ","SRB",245357,186432,142994,"Y","A","B3LPK59","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946500,10,"@LIVNI4","RSLPOAE97680","LIVNICA P","SRB",245358,186433,142992,"Y","D","B3SGL63","EQ","BEL","RS","RSD","2009-10-09","2009-04-09","2009-04-09","2009-10-09"),
(946501,10,"@HIPKI1","RSHKRBE51190","HIP KIBER","SRB",245359,186434,142993,"Y","D","B3LPNS3","EQ","BEL","RS","RSD","2011-02-18","2009-04-09","2009-04-09","2009-04-09"),
(946502,10,"@BACKA6","RSBCMPE20048","BACKA IMP","SRB",245360,186435,142991,"Y","D","B3LGYB6","EQ","BEL","RS","RSD","2010-04-13","2009-04-09","2009-04-09","2010-04-13"),
(946503,10,"@PROST7","RSPRSTE28014","PROSTOR A","SRB",245361,186436,142990,"Y","D","B3R8SW5","EQ","BEL","RS","RSD","2012-01-16","2009-04-09","2009-04-09","2009-04-09"),
(946504,10,"@HLADN2","RSHLADE19528","HLADNJACA","SRB",245362,186437,142988,"Y","D","B3LPSB1","EQ","BEL","RS","RSD","2013-04-29","2009-04-09","2009-04-09","2009-04-09"),
(946505,10,"@LIPAD1","RSLPSCE22925","LIPA",NULL,245363,186438,142989,"Y","D","B3R7NQ1","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(946506,10,"@STAND1363",NULL,"STANDARD ","SRB",245364,186439,142987,"Y","D","B3YXHG0","EQ","BEL","RS","RSD","2013-10-21","2009-04-09","2009-04-09","2013-09-05"),
(946507,10,"@HLADN1","RSHLDCE39241","HLADNJACA AD CAC RSD1000","SRB",245365,186440,142986,"Y","D","B3LPLQ7","EQ","BEL","RS","RSD","2021-07-02","2009-04-09","2009-04-09","2011-05-31"),
(946508,10,"@PROSV2",NULL,"PROSVETA ","SRB",245366,186441,142985,"Y","D","B3R8T00","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-04-09"),
(946509,10,"@LASTA2",NULL,"LASTA A.D. NPV","SRB",245367,186442,142984,"Y","A","B3BFPQ5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946510,10,"@HLEBN1","RSHLEBE44340","HLEB NOVI","SRB",245368,186443,142983,"Y","D","B3V4LB9","EQ","BEL","RS","RSD","2017-09-23","2009-04-09","2009-04-09","2009-04-09"),
(946511,10,"@LITOP1","RSLTTGE59167","LITOPAPIR","SRB",245369,186444,142981,"Y","D","B3SGJT2","EQ","BEL","RS","RSD","2011-06-08","2009-04-09","2009-04-09","2011-01-25"),
(946512,10,"@PROSV3",NULL,"PROSVETA ","SRB",245370,186445,142982,"Y","D","B3R8TG6","EQ","BEL","RS","RSD","2009-11-20","2009-04-09","2009-04-09","2009-11-20"),
(946513,10,"@HLEBA1","RSHLEBE44704","HLEB","SRB",245371,186446,142983,"N","D","B3W6L70","EQ","BEL","RS","RSD","2017-09-23","2009-04-09","2009-04-09","2009-04-09"),
(946514,10,"@BEOCI1","RSBEOCE27480","BEOCIN","SRB",245372,186447,142979,"Y","D","B3LGYT4","EQ","BEL","RS","RSD","2019-08-28","2009-04-09","2009-04-09","2009-04-09"),
(946515,10,"@SUMAD1",NULL,"SUMADIJA ","SRB",245373,186448,142977,"Y","D","B3YXHX7","EQ","BEL","RS","RSD","2018-12-07","2009-04-09","2009-04-09","2009-04-09"),
(946516,10,"@LUXOL1","RSLUXLE86749","LUXOL","SRB",245374,186449,142978,"Y","D","B3SGN89","EQ","BEL","RS","RSD","2012-03-21","2009-04-09","2009-04-09","2010-09-27"),
(946517,10,"@HLADN3","RSHLDKE03588","HLADNJACA","SRB",245375,186450,142975,"Y","D","B3TT7J6","EQ","BEL","RS","RSD","2011-03-25","2009-04-09","2009-04-09","2009-04-09"),
(946518,10,"@LIVNI3","RSLIVLE17008","LIVNICA","SRB",245376,186451,142976,"Y","D","B3SGKM2","EQ","BEL","RS","RSD","2013-02-12","2009-04-09","2009-04-09","2009-04-09"),
(946519,10,"@BEOEN1","RSBEOEE38483","BEOENTERIJER AD RSD1000","SRB",245377,186452,142973,"Y","D","B1LJJM7","EQ","BEL","RS","RSD","2019-09-02","2009-04-09","2009-04-09","2011-06-24"),
(946520,10,"@STOTE1",NULL,"STOTEKS AD NOVI SA RSD1000","SRB",287226,213116,142974,"Y","A","B3YXHK4","EQ","BEL","RS","RSD",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(946521,10,"@HALAS2","RSHALAE57086","HALAS JOZ",NULL,245379,186454,142970,"Y","D","B3LPMR5","EQ","BEL","RS","RSD","2009-07-27","2009-04-09","2009-04-09","2009-04-09"),
(946522,10,"@BEOPL1",NULL,"BEOPLAN","SRB",245380,186455,142972,"Y","D","B1LJK24","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2009-04-09"),
(946523,10,"@LIVMI1","RSLIVME67597","LIVMIN NI","SRB",245381,186456,142971,"Y","D","B3SGK11","EQ","BEL","RS","RSD","2013-10-24","2009-04-09","2009-04-09","2009-04-09"),
(946524,10,"@HLOZA1","RSHLNYE23750","HLOZANI","SRB",245382,186457,142968,"Y","D","B3LJM33","EQ","BEL","RS","RSD","2011-12-16","2009-04-09","2009-04-09","2009-04-09"),
(946525,10,"@HEMPR1","RSHEMPE54222","HEMPRO AD BEOGRA RSD1000","SRB",245383,186458,142969,"Y","D","B3LPKM6","EQ","BEL","RS","RSD","2020-06-30","2009-04-09","2009-04-09","2019-10-29"),
(946526,10,"@BEOST1","RSBEOSE75204","BEOSTAMPA","SRB",245384,186459,142966,"Y","D","B1LJK57","EQ","BEL","RS","RSD","2016-01-28","2009-04-09","2009-04-09","2009-04-09"),
(946527,10,"@STAND1364","RSSTPRE72632","STANDARDP","SRB",245385,186460,142967,"Y","D","B3YXHM6","EQ","BEL","RS","RSD","2013-03-25","2009-04-09","2009-04-09","2009-05-11"),
(946528,10,"@HOMOL1","RSHOMEE67557","HOMOLJE","SRB",245386,186461,142964,"Y","A","B3LPP09","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946529,10,"@LIVNI2","RSLVNCE61062","LIVNICA L","SRB",245387,186462,142965,"Y","D","B3R7NR2","EQ","BEL","RS","RSD","2017-01-18","2009-04-09","2009-04-09","2016-03-25"),
(946530,10,"@BEOVE1","RSBEOVE64129","BEOVETERI",NULL,245388,186463,142962,"Y","D","B3LH077","EQ","BEL","RS","RSD","2009-05-13","2009-04-09","2009-04-09","2009-05-13"),
(946531,10,"@SANDZ2","RSSTPSE57086","SANDZAKTRANS PUTNI RSD500","SRB",245389,186464,142963,"Y","D","B3SQMP9","EQ","BEL","RS","RSD","2014-01-30","2009-04-09","2009-04-09","2011-04-29"),
(946532,10,"@HIPML1","RSHMLPE06409","HIP - MLA","SRB",245390,186465,142960,"Y","D","B3TT6Z5","EQ","BEL","RS","RSD","2015-12-25","2009-04-09","2009-04-09","2009-12-18"),
(946533,10,"@BEOGR1","RSBESPE64817","BEOGRADSPED AD RSD1000","SRB",245391,186466,142961,"Y","D","B1LJJX8","EQ","BEL","RS","RSD","2011-12-26","2009-04-09","2009-04-09","2009-04-09"),
(946534,10,"@LIVNI5","RSLVNRE55948","LIVNICA R","SRB",245392,186467,142958,"Y","D","B3SGLF2","EQ","BEL","RS","RSD","2012-03-28","2009-04-09","2009-04-09","2009-04-09"),
(946535,10,"@HOTEL164","RSMSKVE94725","HOTEL MOSKVA AD RSD4650","SRB",245393,186468,142959,"Y","D","B3LPPC1","EQ","BEL","RS","RSD","2016-12-19","2009-04-09","2009-04-09","2015-11-16"),
(946536,10,"@SANDZ1","RSSTARE92566","SANDZAKTR",NULL,245394,186469,142955,"Y","D","B3SQML5","EQ","BEL","RS","RSD","2009-06-10","2009-04-09","2009-04-09","2009-06-10"),
(946537,10,"@MACKA3","RSMACKE67851","MACKATICA",NULL,245395,186470,142956,"Y","D","B3R7P98","EQ","BEL","RS","RSD","2010-10-11","2009-04-09","2009-04-09","2009-04-09"),
(946538,10,"@HANPL1","RSHNPLE00012","HANPLAST","SRB",245396,186471,142957,"Y","D","B3TT5W5","EQ","BEL","RS","RSD","2012-02-14","2009-04-09","2009-04-09","2009-04-09"),
(946539,10,"@MACVA1","RSMACVE99117","MACVAPROM","SRB",245397,186472,142953,"Y","D","B3V7L30","EQ","BEL","RS","RSD","2012-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946540,10,"@STARI6","RSSTRGE38731","STARI GRA","SRB",245398,186473,142954,"Y","D","B3YXJ97","EQ","BEL","RS","RSD","2022-12-12","2009-04-09","2009-04-09","2022-09-29"),
(946541,10,"@HOTEL165","RSHTNAE87113","HOTEL NAR","SRB",245399,186474,142951,"Y","D","B3LPPL0","EQ","BEL","RS","RSD","2014-10-16","2009-04-09","2009-04-09","2012-01-25"),
(946542,10,"@HIDRO17","RSHDRPE82547","HIDROPROJ",NULL,245400,186475,142952,"Y","D","B3TT6F5","EQ","BEL","RS","RSD","2009-07-13","2009-04-09","2009-04-09","2009-04-09"),
(946543,10,"@STREL1","RSSTTRE20310","STRELA TR","SRB",245401,186476,142949,"Y","D","B3YXJC0","EQ","BEL","RS","RSD","2012-01-05","2009-04-09","2009-04-09","2010-12-21"),
(946544,10,"@HOTEL163",NULL,"HOTEL PARK AD NO RSD1000","SRB",245402,186477,142950,"Y","D","B3LPLT0","EQ","BEL","RS","RSD","2022-06-17","2009-04-09","2009-04-09","2022-04-13"),
(946545,10,"@HIPOL2","RSHIPLE84487","HIPOL AD ODZACI RSD1000","SRB",245403,186478,142947,"Y","D","B3TT7G3","EQ","BEL","RS","RSD","2017-09-09","2009-04-09","2009-04-09","2009-04-09"),
(946546,10,"@STARO6","RSAUTOE78592","AUTO CENTAR RSD1000","SRB",245404,186479,142948,"Y","D","B1LJGB5","EQ","BEL","RS","RSD","2011-05-10","2009-04-09","2009-04-09","2010-12-27"),
(946547,10,"@HIPPE1","RSHPRME28202","HIP PETRO","SRB",245405,186480,142946,"Y","D","B3LPL89","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(946548,10,"@RATAR1",NULL,"RATAR AD ","SRB",245406,186481,142944,"Y","D","B53N6C4","EQ","BEL","RS","RSD","2012-08-30","2009-10-22","2009-10-22","2012-04-12"),
(946549,10,"@TRANS401","RSTRAZE46385","TRANSPORT","SRB",245407,186482,142945,"Y","D","B50V0W9","EQ","BEL","RS","RSD","2012-05-25","2009-10-22","2009-10-22","2009-10-22"),
(946550,10,"@JUGOH1","RSJUHEE53303","JUGOHEMIJ","SRB",245409,186484,142941,"Y","D","B3D83W4","EQ","BEL","RS","RSD","2022-02-23","2009-04-09","2009-04-09","2013-06-12"),
(946551,10,"@PETAR8","RSPEDAE73937","PETAR DRA",NULL,245410,186485,142942,"Y","D","B3TD260","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946552,10,"@PEGAZ1","RSPEGZE35373","PEGAZ",NULL,245411,186486,142939,"Y","D","B3TD044","EQ","BEL","RS","RSD","2009-06-19","2009-04-09","2009-04-09","2009-06-19"),
(946553,10,"@PEKAR10","RSPEKIE50321","PEKARA KI","SRB",245412,186487,142940,"Y","D","B3TD0W2","EQ","BEL","RS","RSD","2011-05-18","2009-04-09","2009-04-09","2009-09-29"),
(946554,10,"@PETRO248","RSPETME60968","PETROVSKY","SRB",245413,186488,142937,"Y","D","B3TD390","EQ","BEL","RS","RSD","2014-08-28","2009-04-09","2009-04-09","2009-04-09"),
(946555,10,"@PPFEK1",NULL,"PP FEKETIC AD SOMB RSD1000","SRB",245414,186489,142938,"Y","D","B3R5SN7","EQ","BEL","RS","RSD","2023-06-28","2009-04-09","2009-04-09","2023-02-17"),
(946556,10,"@PROGA4","RSPGMME46710","PROGALVAN","SRB",245415,186490,142934,"Y","D","B3R7G51","EQ","BEL","RS","RSD","2015-09-26","2009-04-09","2009-04-09","2013-03-05"),
(946557,10,"@PROGR43","RSOOOOE81914","PROGRES V","SRB",245416,186491,142935,"Y","D","B3R7K59","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-04-09"),
(946558,10,"@HIPPE2","RSPHEME88121","HIP PETRO","SRB",245417,186492,142936,"Y","D","B3LPS88","EQ","BEL","RS","RSD","2012-03-16","2009-04-09","2009-04-09","2009-04-09"),
(946559,10,"@PREHR3",NULL,"PREHRANA ","SRB",245418,186493,142932,"Y","D","B3R7F43","EQ","BEL","RS","RSD","2012-09-25","2009-04-09","2009-04-09","2009-04-09"),
(946560,10,"@PIKJU1","RSPIKDE48137","PIK 7. JU","SRB",245419,186494,142933,"Y","D","B3TD3C3","EQ","BEL","RS","RSD","2016-08-17","2009-04-09","2009-04-09","2009-04-09"),
(946561,10,"@PIKBE2","RSPIKBE21575","PIK BECEJ","SRB",245420,186495,142929,"Y","D","B3TD431","EQ","BEL","RS","RSD","2011-04-29","2009-04-09","2009-04-09","2009-04-09"),
(946562,10,"@PIKVR1","RSPIKVE92475","PIK VRBAS","SRB",245421,186496,142930,"Y","D","B3TD4B9","EQ","BEL","RS","RSD","2018-09-13","2009-04-09","2009-04-09","2018-09-04"),
(946563,10,"@PKBIS1","RSINSHE41818","PKB ISHRA",NULL,245422,186497,142931,"Y","D","B3TMDP3","EQ","BEL","RS","RSD","2010-11-08","2009-04-09","2009-04-09","2009-04-09"),
(946564,10,"@PIONI3","RSPIOSE72012","PIONIR PP SRBOBRAN RSD5000","SRB",245423,186498,142928,"Y","D","B3TMDG4","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2016-04-04"),
(946565,10,"@TERMO10","RSTRVTE56110","TERMOVENT","SRB",245424,186499,142925,"Y","D","B3XPND6","EQ","BEL","RS","RSD","2010-04-08","2009-04-09","2009-04-09","2010-04-08"),
(946566,10,"@TRANS398",NULL,"TRANSPORT VOZDOVAC RSD1000","SRB",245425,186500,142926,"Y","D","B3V9B81","EQ","BEL","RS","RSD","2023-12-11","2009-04-09","2009-04-09","2023-12-11"),
(946567,10,"@TISAM1","RSTIMOE70953","TISA MOL","SRB",245426,186501,142922,"Y","D","B3V9BB4","EQ","BEL","RS","RSD","2020-06-08","2009-04-09","2009-04-09","2020-06-05"),
(946568,10,"@TESAR1","RSTESAE17751","TESARI","SRB",245427,186502,142923,"Y","D","B3XPNG9","EQ","BEL","RS","RSD","2010-03-26","2009-04-09","2009-04-09","2010-03-26"),
(946569,10,"@TISAS1","RSTSASE15417","TISA SENT","SRB",245428,186503,142924,"Y","D","B3V9C22","EQ","BEL","RS","RSD","2015-12-22","2009-04-09","2009-04-09","2014-01-28"),
(946570,10,"@PZPPO1","RSPZPPE86894","PZP POZAR","SRB",245429,186504,142921,"Y","D","B3R2QC3","EQ","BEL","RS","RSD","2016-03-08","2009-04-09","2009-04-09","2015-10-16"),
(946571,10,"@TISAB1","RSTIBEE89601","TISA BECE","SRB",245430,186505,142918,"Y","D","B3V9C44","EQ","BEL","RS","RSD","2011-03-24","2009-04-09","2009-04-09","2010-12-17"),
(946572,10,"@PZPVR1","RSPZPVE48835","PZP VRANJ","SRB",245431,186506,142920,"Y","D","B2NGDY3","EQ","BEL","RS","RSD","2012-05-09","2009-04-09","2009-04-09","2009-04-09"),
(946573,10,"@TESLA16","RSTSLPE29965","TESLA FAB","SRB",245432,186507,142919,"Y","D","B3XPP63","EQ","BEL","RS","RSD","2009-10-14","2009-04-09","2009-04-09","2009-10-14"),
(946574,10,"@PZPZA1","RSPZPZE07071","PZP ZAJEC","SRB",245433,186508,142916,"Y","D","B3R2QF6","EQ","BEL","RS","RSD","2015-07-23","2009-04-09","2009-04-09","2011-03-07"),
(946575,10,"@TELEV27","RSTVLEE71478","TELEVIZIJA LESKOVA RSD500","SRB",245434,186509,142917,"Y","D","B3XPP85","EQ","BEL","RS","RSD","2020-08-08","2009-04-09","2009-04-09","2020-08-07"),
(946576,10,"@PUTAR1","RSZETAE76398","PUTAR ZET","SRB",245435,186510,142913,"Y","D","B3R8WN4","EQ","BEL","RS","RSD","2011-04-21","2009-04-09","2009-04-09","2009-12-24"),
(946577,10,"@TVRDJ1","RSTVRDE78829","TVRDJAVA","SRB",245436,186511,142914,"Y","D","B3R2T35","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946578,10,"@RRADL1","RSRADLE74233","RRAD LABU","SRB",245437,186512,142915,"Y","D","B3SX186","EQ","BEL","RS","RSD","2018-10-16","2009-04-09","2009-04-09","2010-02-11"),
(946579,10,"@TRZNI1","RSTZSUE74714","TRZNICA","SRB",245438,186513,142911,"Y","A","B3R2SK5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946580,10,"@RADSR1","RSGMRDE65533","RAD","SRB",245439,186514,142912,"Y","D","B3S7YH8","EQ","BEL","RS","RSD","2012-08-03","2009-04-09","2009-04-09","2012-01-06"),
(946581,10,"@UDARN2","RSUDRKE15590","UDARNIK Z","SRB",245440,186515,142910,"Y","D","B3TCCJ0","EQ","BEL","RS","RSD","2012-04-09","2009-04-09","2009-04-09","2009-04-09"),
(946582,10,"@RAPID12",NULL,"RAPID BEO","SRB",245441,186516,142909,"Y","A","B3SX3F7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946583,10,"@UDARN1","RSUDSEE82179","UDARNIK S","SRB",245442,186517,142908,"Y","D","B3TCCH8","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946584,10,"@RAPPZ1","RSRAPZE74294","RAPP ZAST","SRB",245443,186518,142905,"Y","D","B3R2QX4","EQ","BEL","RS","RSD","2012-06-11","2009-04-09","2009-04-09","2011-11-07"),
(946585,10,"@URBIS6","RSUINSE65059","URBISINVE","SRB",245444,186519,142906,"Y","D","B3V9KW8","EQ","BEL","RS","RSD","2019-12-28","2009-04-09","2009-04-09","2009-04-09"),
(946586,10,"@RASKA1","RSRASKE35267","RASKA KON","SRB",245445,186520,142907,"Y","D","B3SX4H6","EQ","BEL","RS","RSD","2013-03-26","2009-04-09","2009-04-09","2012-11-15"),
(946587,10,"@UKRAS2","RSUKNPE51259","UKRAS NOV","SRB",245446,186521,142903,"Y","A","B3TCDK8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946588,10,"@RATKO2","RSRATKE74678","RATKOVO",NULL,245447,186522,142904,"Y","D","B3SX528","EQ","BEL","RS","RSD","2009-08-26","2009-04-09","2009-04-09","2009-04-09"),
(946589,10,"@UKRAS1","RSUKRAE55600","UKRAS NIS","SRB",245448,186523,142901,"Y","D","B3TCD31","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2010-02-26"),
(946590,10,"@RAZVI4",NULL,"RAZVITAK ","SRB",245449,186524,142902,"Y","D","B3SX788","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-04-09"),
(946591,10,"@UKRAS3","RSUKRSE29102","UKRAS S.P",NULL,245450,186525,142900,"Y","D","B3TCDN1","EQ","BEL","RS","RSD","2009-08-17","2009-04-09","2009-04-09","2009-08-17"),
(946592,10,"@RIBAR1","RSRIBAE18073","RIBARSTVO","SRB",245451,186526,142898,"Y","D","B3SQHB0","EQ","BEL","RS","RSD","2017-08-24","2009-04-09","2009-04-09","2016-06-22"),
(946593,10,"@RIBOK1","RSRBKSE56352","RIBOKOMPL","SRB",245452,186527,142899,"Y","D","B3R2QZ6","EQ","BEL","RS","RSD","2010-06-28","2009-04-09","2009-04-09","2010-06-28"),
(946594,10,"@UKUSK1","RSFMOUE95079","UKUS KOVA","SRB",245453,186528,142895,"Y","D","B3TCF46","EQ","BEL","RS","RSD","2012-10-15","2009-04-09","2009-04-09","2011-09-09"),
(946595,10,"@RUDNI3","RSRDGME14226","RUDNIK G.","SRB",245454,186529,142896,"Y","D","B3SQJY7","EQ","BEL","RS","RSD","2016-07-26","2009-04-09","2009-04-09","2009-04-09"),
(946596,10,"@UKUSI1",NULL,"UKUS AD INDIJA RSD3000","SRB",245455,186530,142897,"Y","D","B3TCF35","EQ","BEL","RS","RSD","2021-12-17","2009-04-09","2009-04-09","2018-07-06"),
(946597,10,"@ULJAR1","RSULJKE66841","ULJARICAK","SRB",245456,186531,142893,"Y","D","B3R2TL3","EQ","BEL","RS","RSD","2013-04-04","2009-04-09","2009-04-09","2012-09-17"),
(946598,10,"@UMKAS1","RSUMKAE56492","UMKA","SRB",245457,186532,142894,"Y","D","B3D82Y9","EQ","BEL","RS","RSD","2012-07-10","2009-04-09","2009-04-09","2012-04-05"),
(946599,10,"@RADEK1",NULL,"RADE KONCAR A.D. RSD1230","SRB",245458,186533,142891,"Y","A","B1LJGG0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946600,10,"@UMIPE1","RSUPLEE24493","UMI PEK","SRB",245459,186534,142892,"Y","D","B3TCFP7","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(946601,10,"@RUDNI2",NULL,"RUDNIK KOVIN AD KO RSD1000","SRB",245460,186535,142888,"Y","A","B3D8283","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946602,10,"@UMETN1","RSUMETE14718","UMETNOST","SRB",245461,186536,142886,"Y","D","B3R2TN5","EQ","BEL","RS","RSD","2019-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946603,10,"@RADNI2","RSRDIKE71051","RADNIK IN","SRB",245462,186537,142887,"Y","D","B3SX2F0","EQ","BEL","RS","RSD","2011-06-08","2009-04-09","2009-04-09","2010-11-19"),
(946604,10,"@UNION1046",NULL,"UNIOR COMPONENTS A RSD500","SRB",245463,186538,142884,"Y","D","B3D83K2","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2016-06-24"),
(946605,10,"@RADNI1","RSRADNE07825","RADNIK BA","SRB",245464,186539,142883,"Y","D","B3SX2D8","EQ","BEL","RS","RSD","2019-02-08","2009-04-09","2009-04-09","2010-03-16"),
(946606,10,"@UNION1047","RSUNELE00365","UNIONELEK","SRB",245465,186540,142885,"N","D","B3R7TW9","EQ","BEL","RS","RSD","2012-03-30","2009-04-09","2009-04-09","2009-04-09"),
(946607,10,"@TEHNO15",NULL,"TEHNORADIONICA A D RSD500","SRB",245467,186542,142882,"Y","A","B4MKBR9","EQ","BEL","RS","RSD",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(946608,10,"@BALKA30","RSBBVHE39782","BALKAN BR","SRB",245468,186619,143187,"Y","D","B3SNY43","EQ","BEL","RS","RSD","2012-05-31","2009-04-09","2009-04-09","2009-04-09"),
(946609,10,"@BALKA28","RSBKBLE64413","BALKANBELT AD RSD1000","SRB",245469,186547,143188,"Y","D","B1LJHP6","EQ","BEL","RS","RSD","2011-01-17","2009-04-09","2009-04-09","2010-06-24"),
(946610,10,"@BALKA29","RSBALKE13073","BALKAN DI",NULL,245470,186647,143185,"Y","D","B3LJH16","EQ","BEL","RS","RSD","2010-11-01","2009-04-09","2009-04-09","2009-04-09"),
(946611,10,"@BANOV1",NULL,"NBB NEKRETNINE A.D RSD1000","SRB",245471,186607,143186,"Y","A","B3LH022","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946612,10,"@BANAT10","RSBNDSE85538","BANATSKI DESPOTOVA RSD1000","SRB",245472,186680,143183,"Y","D","B1LJHY5","EQ","BEL","RS","RSD","2018-10-04","2009-04-09","2009-04-09","2018-07-06"),
(946613,10,"@BANAT7","RSBNKIE41594","BANAT KIK","SRB",245473,186551,143184,"Y","D","B1LJHS9","EQ","BEL","RS","RSD","2012-02-29","2009-04-09","2009-04-09","2009-04-09"),
(946614,10,"@BANAT9","RSBNTSE05995","BANAT SEME AD ZREN RSD6000","SRB",245474,186614,143182,"Y","D","B1LJHV2","EQ","BEL","RS","RSD","2011-12-15","2009-04-09","2009-04-09","2011-06-14"),
(946615,10,"@BEOPA1",NULL,"BEOPAN  P","SRB",245475,186651,143180,"Y","D","B1LJK02","EQ","BEL","RS","RSD","2023-05-30","2009-04-09","2009-04-09","2009-04-09"),
(946616,10,"@BAZAR3","RSBAZRE70318","BAZAR NOVI SAD RSD2400","SRB",245476,186653,143181,"Y","D","B1LJJ27","EQ","BEL","RS","RSD","2012-01-16","2009-04-09","2009-04-09","2009-04-09"),
(946617,10,"@BORBO1","RSBBORE81895","BOR AD BOR RSD500","SRB",245477,186688,143179,"Y","D","B3LJJG5","EQ","BEL","RS","RSD","2013-03-26","2009-04-09","2009-04-09","2009-04-09"),
(946618,10,"@BECEJ1","RSBEEJE52344","BECEJ","SRB",245478,186597,143177,"Y","D","B1LJJC7","EQ","BEL","RS","RSD","2009-08-04","2009-04-09","2009-04-09","2009-04-09"),
(946619,10,"@BEBES2","RSBEBEE95324","BE - BE","SRB",245479,186673,143178,"Y","A","B1LJJB6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946620,10,"@BECEJ2","RSBECPE60322","BECEJPREVOZ AD RSD1200","SRB",245480,186555,143176,"Y","D","B1LJJF0","EQ","BEL","RS","RSD","2012-02-08","2009-04-09","2009-04-09","2011-10-21"),
(946621,10,"@BELIM4","RSBELME15563","BELIM","SRB",245481,186574,143174,"Y","D","B3LJHW7","EQ","BEL","RS","RSD","2011-01-13","2009-04-09","2009-04-09","2009-04-09"),
(946622,10,"@BESKO1","RSBESKE05514","BESKO VLA","SRB",245482,186621,143175,"Y","D","B1LJK79","EQ","BEL","RS","RSD","2011-03-28","2009-04-09","2009-04-09","2009-04-09"),
(946623,10,"@BETON20","RSBETAE67166","BETONJERKA AD BE RSD2200","SRB",245483,186618,143173,"Y","D","B3LJJ76","EQ","BEL","RS","RSD","2015-07-22","2009-04-09","2009-04-09","2010-12-24"),
(946624,10,"@BETON19","RSBETOE59743","BETONJERKA RSD500","SRB",245484,186604,143171,"Y","D","B1LJK80","EQ","BEL","RS","RSD","2015-11-03","2009-04-09","2009-04-09","2009-04-09"),
(946625,10,"@BGGRO11","RSJUGAE98928","BG GROUP-JUGOALAT RSD1200","SRB",245486,186565,143170,"Y","D","B1LJKF7","EQ","BEL","RS","RSD","2010-06-18","2009-04-09","2009-04-09","2009-09-25"),
(946626,10,"@BIGZP1",NULL,"BIGZ PUBL","SRB",245488,186592,143168,"Y","A","B1LJKH9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946627,10,"@BILJU1","RSBILRE14152","BILJUR AD NIS RSD1000","SRB",245490,186664,143164,"Y","D","B1LJKJ1","EQ","BEL","RS","RSD","2012-10-11","2009-04-09","2009-04-09","2011-12-15"),
(946628,10,"@BISER2","RSBISKE26255","BISER KUMANE RSD1000","SRB",245491,186603,143165,"Y","D","B1LJKS0","EQ","BEL","RS","RSD","2015-10-21","2009-04-09","2009-04-09","2009-04-09"),
(946629,10,"@BISER3","RSBISKE75765","BISER DV","SRB",245492,186670,143166,"Y","D","B1LJKT1","EQ","BEL","RS","RSD","2015-10-21","2009-04-09","2009-04-09","2009-04-09"),
(946630,10,"@BRATS4","RSBJNEE09469","BRATSTVO JEDINSTVO RSD1000","SRB",245493,186633,143162,"Y","D","B1LJLD2","EQ","BEL","RS","RSD","2016-08-20","2009-04-09","2009-04-09","2009-09-09"),
(946631,10,"@BLAGO6",NULL,"BLAGOJE KOSTIC-CRN RSD3000","SRB",245494,186544,143163,"Y","A","B1LJKW4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946632,10,"@BLACA2","RSBLBLE32632","BLACANKA","SRB",245495,186628,143160,"Y","A","B1LJKV3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946633,10,"@BELAN1","RSBLNBE06350","BELAN","SRB",245496,186556,143161,"Y","D","B3SNYM1","EQ","BEL","RS","RSD","2012-03-06","2009-04-09","2009-04-09","2009-04-09"),
(946634,10,"@BOBIJ1","RSBOBIE21890","BOBIJA RSD1000","SRB",245497,186656,143158,"Y","D","B1LJKZ7","EQ","BEL","RS","RSD","2017-04-06","2009-04-09","2009-04-09","2009-04-09"),
(946635,10,"@BOEXS1","RSBOEXE20002","BOEX","SRB",245498,186568,143159,"Y","D","B3LH099","EQ","BEL","RS","RSD","2011-12-26","2009-04-09","2009-04-09","2010-01-15"),
(946636,10,"@BORIN1","RSBOINE33528","BORINZENJ","SRB",245499,186610,143156,"Y","A","B1LJL76","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946637,10,"@BOSKO1","RSBOMAE66139","BOSKO MAR","SRB",245500,186683,143157,"Y","D","B3LGXR5","EQ","BEL","RS","RSD","2015-11-26","2009-04-09","2009-04-09","2009-04-09"),
(946638,10,"@BORAA1","RSBOBOE14851","BOR","SRB",245501,186553,143154,"Y","D","B3SNZN9","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946639,10,"@BORPR2","RSBORPE51153","BORPROMET",NULL,245502,186608,143155,"Y","D","B3LJGZ3","EQ","BEL","RS","RSD","2010-09-30","2009-04-09","2009-04-09","2009-04-09"),
(946640,10,"@BPISR1","RSBPIBE80471","BEOGRADSKA PEKARSK RSD1000","SRB",245503,186606,143153,"Y","D","B3LGX86","EQ","BEL","RS","RSD","2015-04-21","2009-04-09","2009-04-09","2009-10-13"),
(946641,10,"@BIOPR12","RSBIOPE24480","BIOPROTEIN AD RSD1000","SRB",245504,186645,143151,"Y","D","B1LJKL3","EQ","BEL","RS","RSD","2017-03-01","2009-04-09","2009-04-09","2009-04-09"),
(946642,10,"@BRODA2","RSBRBGE98028","BRODARSTV","SRB",245505,186667,143152,"Y","D","B3SNZQ2","EQ","BEL","RS","RSD","2010-11-08","2009-04-09","2009-04-09","2010-04-22"),
(946643,10,"@BORIC1","RSBORIE17324","BORICI","SRB",245506,186578,143149,"Y","A","B3LJJ10","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946644,10,"@BORAC5","RSBRCKE91353","BORAC H H","SRB",245507,186570,143150,"Y","D","B3LGZ91","EQ","BEL","RS","RSD","2020-07-11","2009-04-09","2009-04-09","2009-04-09"),
(946645,10,"@BORAC4",NULL,"BORAC AD SURJAN RSD1000","SRB",245508,186557,143147,"Y","D","B1LJL54","EQ","BEL","RS","RSD","2021-12-28","2009-04-09","2009-04-09","2021-07-19"),
(946646,10,"@BRDJA1","RSBRDJE16285","BR ANI AD RSD200","SRB",245509,186575,143148,"Y","D","B1LJLG5","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2009-04-09"),
(946647,10,"@BRIXO1","RSBRIXE96147","BRIXOL AD RSD600","SRB",245510,186685,143145,"Y","D","B1LJLH6","EQ","BEL","RS","RSD","2011-07-08","2009-04-09","2009-04-09","2009-04-09"),
(946648,10,"@BORAK1","RSBOKAE81942","BORA KECIC AD RSD420","SRB",245511,186634,143146,"Y","D","B1LJL43","EQ","BEL","RS","RSD","2020-03-03","2009-04-09","2009-04-09","2019-10-11"),
(946649,10,"@BERIL1","RSBERIE67429","BERILJE",NULL,245512,186620,143144,"Y","D","B3SNZ51","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(946650,10,"@BROKE10","RSBRNIE80605","BROKER NI",NULL,245513,186549,143142,"Y","D","B1LJLS7","EQ","BEL","RS","RSD","2010-10-12","2009-04-09","2009-04-09","2009-04-09"),
(946651,10,"@BORPR1","RSBRPRE53848","BORPROMET",NULL,245514,186595,143143,"Y","D","B1LJL87","EQ","BEL","RS","RSD","2009-09-30","2009-04-09","2009-04-09","2009-04-09"),
(946652,10,"@BIROS1","RSBRSTE55207","BIROSTROJ","SRB",245515,186545,143140,"Y","D","B4WXH58","EQ","BEL","RS","RSD","2009-11-04","2009-04-09","2009-04-09","2009-11-04"),
(946653,10,"@BRATS3","RSBRTSE29418","BRATSTVO AD SUBOTI RSD400","SRB",245516,186671,143141,"Y","D","B1LJLB0","EQ","BEL","RS","RSD","2011-08-15","2009-04-09","2009-04-09","2009-04-09"),
(946654,10,"@VARNO1","RSVARFE70326","VARNOST FITEP A.D. RSD600","SRB",245517,186611,143138,"Y","D","B1LJCF1","EQ","BEL","RS","RSD","2019-06-28","2009-04-09","2009-04-09","2018-06-22"),
(946655,10,"@VRSAC1","RSVRITE01523","VRSACKI R","SRB",245518,186625,143139,"Y","D","B3QTFF1","EQ","BEL","RS","RSD","2011-12-15","2009-04-09","2009-04-09","2009-04-09"),
(946656,10,"@VRSAC2","RSVRVIE15370","VRSACKIVI","SRB",245519,186674,143136,"Y","D","B3QTFN9","EQ","BEL","RS","RSD","2016-02-20","2009-04-09","2009-04-09","2015-12-15"),
(946657,10,"@VARVA2","RSVRVPE56361","VARVARINS","SRB",245520,186666,143137,"Y","D","B3QNW41","EQ","BEL","RS","RSD","2011-06-30","2009-04-09","2009-04-09","2011-02-02"),
(946658,10,"@VETER12","RSVSKRE67159","VETERINARSKA ST RSD500","SRB",245521,186644,143134,"Y","D","B3QNYS9","EQ","BEL","RS","RSD","2016-09-07","2009-04-09","2009-04-09","2009-04-09"),
(946659,10,"@VETER15","RSVSPIE72199","VETERSTAN",NULL,245522,186662,143135,"Y","D","B3WLWW7","EQ","BEL","RS","RSD","2009-08-14","2009-04-09","2009-04-09","2009-08-14"),
(946660,10,"@VETST3","RSVSSPE19884","VETSTAN S","SRB",245523,186626,143133,"Y","D","B3FPD12","EQ","BEL","RS","RSD","2012-01-25","2009-04-09","2009-04-09","2009-04-09"),
(946661,10,"@VETER11","RSSVILE85364","VETERIN S",NULL,245524,186579,143131,"Y","D","B3QNYK1","EQ","BEL","RS","RSD","2009-05-25","2009-04-09","2009-04-09","2009-05-25"),
(946662,10,"@VESTI2","RSVESTE41302","VESTI UZI","SRB",245525,186558,143132,"Y","D","B3QNXZ9","EQ","BEL","RS","RSD","2013-12-04","2009-04-09","2009-04-09","2009-04-09"),
(946663,10,"@VETER9",NULL,"VETERINARSKA TOPOL RSD1000","SRB",245526,186582,143130,"Y","D","B3K5PR7","EQ","BEL","RS","RSD","2022-09-23","2009-04-09","2009-04-09","2022-07-20"),
(946664,10,"@VISNJ1",NULL,"VISNJICA ","SRB",245527,186686,143129,"Y","D","B3QXDV5","EQ","BEL","RS","RSD","2012-07-04","2009-04-09","2009-04-09","2009-09-22"),
(946665,10,"@VETST4","RSVSVGE73058","VETSTAN V",NULL,245528,186678,143128,"Y","D","B3QNZC0","EQ","BEL","RS","RSD","2009-08-27","2009-04-09","2009-04-09","2009-08-27"),
(946666,10,"@VETST5","RSVSVVE25016","VETSTAN V","SRB",245529,186617,143127,"Y","D","B3QNZL9","EQ","BEL","RS","RSD","2016-04-23","2009-04-09","2009-04-09","2009-04-09"),
(946667,10,"@VETER17","RSVSVRE73469","VETERSTAR","SRB",245530,186543,143126,"Y","D","B3XQTG4","EQ","BEL","RS","RSD","2009-09-08","2009-04-09","2009-04-09","2009-09-08"),
(946668,10,"@VETPR1","RSVETHE14898","VETPROM H","SRB",245531,186641,143125,"Y","D","B3QXBN3","EQ","BEL","RS","RSD","2010-04-21","2009-04-09","2009-04-09","2010-04-21"),
(946669,10,"@VITOJ1","RSVTJCE38004","VITOJEVAC","SRB",245532,186660,143124,"Y","D","B3QXF97","EQ","BEL","RS","RSD","2012-04-27","2009-04-09","2009-04-09","2009-04-09"),
(946670,10,"@VITAM4","RSVITME89545","VITAMIN","SRB",245533,186684,143122,"Y","D","B3QXF20","EQ","BEL","RS","RSD","2010-02-25","2009-04-09","2009-04-09","2010-02-25"),
(946671,10,"@VETPR2","RSVEPME49595","VETPROM B","SRB",245534,186550,143123,"Y","D","B3QXBW2","EQ","BEL","RS","RSD","2012-09-28","2009-04-09","2009-04-09","2010-11-09"),
(946672,10,"@VATRO1","RSVATSE10297","VATROSPRE","SRB",245535,186594,143120,"Y","D","B3QNWC9","EQ","BEL","RS","RSD","2022-05-19","2009-04-09","2009-04-09","2010-09-01"),
(946673,10,"@VETER13","RSVETME43210","VETERINARSKA STA M RSD1000","SRB",245536,186657,143121,"Y","D","B3QNZ42","EQ","BEL","RS","RSD","2015-11-09","2009-04-09","2009-04-09","2009-04-09"),
(946674,10,"@VETPR3","RSVESOE93361","VETPROM S","SRB",245537,186681,143119,"Y","D","B3QXC74","EQ","BEL","RS","RSD","2013-01-08","2009-04-09","2009-04-09","2009-04-09"),
(946675,10,"@VETER10","RSVTPAE77870","VETERINARSKA ST AD RSD1000","SRB",245538,186689,143117,"Y","D","B3QNYB2","EQ","BEL","RS","RSD","2013-03-06","2009-04-09","2009-04-09","2012-01-20"),
(946676,10,"@VUNIL1","RSVUNLE28998","VUNIL","SRB",245539,186587,143118,"Y","D","B3R7Y57","EQ","BEL","RS","RSD","2012-12-18","2009-04-09","2009-04-09","2009-04-09"),
(946677,10,"@VOJVO3","RSVPRME68852","VOJVODINA","SRB",245540,186564,143115,"Y","D","B3QTD80","EQ","BEL","RS","RSD","2012-03-27","2009-04-09","2009-04-09","2011-12-09"),
(946678,10,"@VIZOR1","RSVIENE56452","VIZOR ENTERIJERI A RSD1000","SRB",245541,186546,143116,"Y","D","B3QXFF3","EQ","BEL","RS","RSD","2020-04-24","2009-04-09","2009-04-09","2019-06-04"),
(946679,10,"@WESTE151","RSWESTE93350","WESTERN S","SRB",245542,186638,143113,"Y","D","B3QQYK0","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(946680,10,"@WOKSA1","RSWOKSE60829","WOKSAL","SRB",245543,186642,143114,"Y","A","B3QQYS8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946681,10,"@XELLA1","RSKOGAE29932","XELLA SRB",NULL,245544,186661,143111,"Y","D","B3QQZL8","EQ","BEL","RS","RSD","2009-11-16","2009-04-09","2009-04-09","2009-04-09"),
(946682,10,"@YUGEN1","RSJUGEE48511","YUGEN",NULL,245545,186627,143112,"Y","D","B3QQZ41","EQ","BEL","RS","RSD","2010-11-16","2009-04-09","2009-04-09","2009-04-09"),
(946683,10,"@YUGOS1","RSYUCOE61032","YUGOSLAVC","SRB",245546,186583,143109,"Y","D","B3QQZC9","EQ","BEL","RS","RSD","2020-06-18","2009-04-09","2009-04-09","2012-02-14"),
(946684,10,"@YUMCO1",NULL,"YUMCO AD RSD1190","SRB",245547,186561,143110,"Y","D","B3BB0P7","EQ","BEL","RS","RSD","2021-11-02","2009-04-09","2009-04-09","2009-04-09"),
(946685,10,"@ZASTA3","RSZAKRE53612","ZASTAVA A","SRB",245548,186635,143107,"Y","D","B3BFPY3","EQ","BEL","RS","RSD","2017-01-11","2009-04-09","2009-04-09","2009-04-09"),
(946686,10,"@GRZAS1","RSZASTE27334","GR ZASTAV","SRB",245549,186554,143108,"Y","D","B3LPMD1","EQ","BEL","RS","RSD","2017-08-18","2009-04-09","2009-04-09","2009-04-09"),
(946687,10,"@ZABAL3","RSZATRE32245","ZABALJSKA","SRB",245550,186643,143105,"Y","D","B3V9MQ6","EQ","BEL","RS","RSD","2012-12-07","2009-04-09","2009-04-09","2010-10-18"),
(946688,10,"@ZASTA2","RSAKUZE78431","ZASTAVA - VOZDOVAC RSD2292.81","SRB",245551,186548,143106,"Y","D","B1LJGJ3","EQ","BEL","RS","RSD","2017-05-11","2009-04-09","2009-04-09","2014-04-23"),
(946689,10,"@ZIDAR2",NULL,"ZIDAR GP AD SURDUL RSD1200","SRB",245552,186580,143103,"Y","D","B3QQTJ4","EQ","BEL","RS","RSD","2025-11-13","2009-04-09","2009-04-09","2015-02-27"),
(946690,10,"@ZEDIB1","RSZEDIE76825","ZEDI BECE","SRB",245553,186675,143104,"Y","D","B3QQS42","EQ","BEL","RS","RSD","2010-10-26","2009-04-09","2009-04-09","2009-12-09"),
(946691,10,"@ZAVOD12","RSZEDSE45696","ZAVODEKON","SRB",245554,186569,143101,"Y","D","B3QTJN7","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-04-09"),
(946692,10,"@EKONU1","RSZEUME69065","EKONURBAN","SRB",245555,186639,143102,"Y","D","B3QQR34","EQ","BEL","RS","RSD","2012-02-28","2009-04-09","2009-04-09","2009-04-09"),
(946693,10,"@ZELJI1","RSZELJE16723","ZELJIN","SRB",245556,186658,143099,"Y","D","B2Q4C25","EQ","BEL","RS","RSD","2012-09-28","2009-04-09","2009-04-09","2009-04-09"),
(946694,10,"@ZENIT52","RSZENTE21736","ZENIT","SRB",245557,186669,143100,"Y","D","B3QQSQ4","EQ","BEL","RS","RSD","2014-08-29","2009-04-09","2009-04-09","2013-09-30"),
(946695,10,"@ZLATI4",NULL,"ZLATIBOR ","SRB",245558,186566,143098,"Y","D","B3R8074","EQ","BEL","RS","RSD","2012-01-27","2009-04-09","2009-04-09","2009-04-09"),
(946696,10,"@ZGOPS1",NULL,"ZGOP AD NOVI SAD RSD100","SRB",245559,186672,143096,"Y","D","B3QQSY2","EQ","BEL","RS","RSD","2022-03-04","2009-04-09","2009-04-09","2010-06-18"),
(946697,10,"@ZGPGP1","RSZGPBE43423","ZGP GP BE","SRB",245560,186682,143097,"Y","D","B3R35Z2","EQ","BEL","RS","RSD","2014-08-12","2009-04-09","2009-04-09","2014-05-28"),
(946698,10,"@ZLATI5",NULL,"ZLATIBOR ","SRB",245561,186676,143093,"Y","D","B3R8096","EQ","BEL","RS","RSD","2011-10-03","2009-04-09","2009-04-09","2009-04-09"),
(946699,10,"@ZAVOD11","RSZGTHE10587","ZAVOD ZA GEOTEHNIK RSD200","SRB",245562,186655,143094,"Y","D","B3QQRB2","EQ","BEL","RS","RSD","2016-08-19","2009-04-09","2009-04-09","2009-04-09"),
(946700,10,"@ZIDAR1","RSZIDBE99963","ZIDAR","SRB",245563,186636,143095,"Y","D","B3QQT50","EQ","BEL","RS","RSD","2020-06-08","2009-04-09","2009-04-09","2020-03-24"),
(946701,10,"@ZIMPA1",NULL,"ZIMPA AD UB RSD10000","SRB",245564,186640,143091,"Y","A","B3QQTR2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946702,10,"@ZITOP4","RSZIPRE67051","ZITOPROME",NULL,245565,186602,143092,"Y","D","B3R39P0","EQ","BEL","RS","RSD","2009-07-20","2009-04-09","2009-04-09","2009-04-09"),
(946703,10,"@ZITOS2",NULL,"ZITOSREM AD INDIJA RSD3000","SRB",245566,186687,143089,"Y","D","B3R39R2","EQ","BEL","RS","RSD","2021-04-16","2009-04-09","2009-04-09","2020-10-29"),
(946704,10,"@ZITOP3","RSZITCE20583","ZITOPROME","SRB",245567,186652,143090,"Y","D","B3R38N1","EQ","BEL","RS","RSD","2010-12-21","2009-04-09","2009-04-09","2009-06-23"),
(946705,10,"@ZITOP2","RSZPBPE47995","ZITOPRODU","SRB",245568,186584,143087,"Y","D","B3R37M3","EQ","BEL","RS","RSD","2009-04-27","2009-04-09","2009-04-09","2009-04-27"),
(946706,10,"@ZAJAC1","RSZAJAE23639","ZAJACA","SRB",245569,186677,143088,"Y","D","B3QTG70","EQ","BEL","RS","RSD","2015-03-03","2009-04-09","2009-04-09","2009-04-09"),
(946707,10,"@ZLATI2","RSCAJTE53874","ZLATIBOR",NULL,245570,186576,143084,"Y","D","B3R7Z87","EQ","BEL","RS","RSD","2009-07-16","2009-04-09","2009-04-09","2009-04-09"),
(946708,10,"@ZLATI3",NULL,"ZLATIBOR ","SRB",245571,186562,143085,"Y","A","B3R7ZR6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946709,10,"@ZLATN4","RSZLKOE96888","ZLATNA KO","SRB",245572,186629,143086,"Y","D","B3R81B5","EQ","BEL","RS","RSD","2010-09-30","2009-04-09","2009-04-09","2010-03-30"),
(946710,10,"@ZLATI6","RSZLSTE85172","ZLATIBORS","SRB",245573,186586,143082,"Y","D","B3R80S5","EQ","BEL","RS","RSD","2019-02-26","2009-04-09","2009-04-09","2009-04-09"),
(946711,10,"@ZELJE2",NULL,"ZELJEZNICAR KONFEK RSD1000","SRB",245574,186622,143083,"Y","D","B3R35X0","EQ","BEL","RS","RSD","2024-05-08","2009-04-09","2009-04-09","2014-07-24"),
(946712,10,"@ZLATI7","RSZLTLE69122","ZLATICA","SRB",245575,186648,143080,"Y","D","B3R80V8","EQ","BEL","RS","RSD","2018-06-21","2009-04-09","2009-04-09","2016-09-09"),
(946713,10,"@ZLATA4","RSZLTRE10909","ZLATAR MR","SRB",245576,186577,143081,"Y","D","B3R7Z65","EQ","BEL","RS","RSD","2011-12-07","2009-04-09","2009-04-09","2011-01-21"),
(946714,10,"@ZATAR1",NULL,"ZATARPLAS","SRB",245577,186591,143079,"Y","A","B3QQV32","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946715,10,"@ZLATA3","RSZLUGE71852","ZLATAR","SRB",245578,186589,143077,"Y","A","B3QQTZ0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946716,10,"@ZELVO1","RSZVOZE99764","ZELVOZ SM","SRB",245579,186615,143078,"Y","D","B3K5PS8","EQ","BEL","RS","RSD","2015-08-20","2009-04-09","2009-04-09","2009-08-06"),
(946717,10,"@REMIZ1","RSREMZE59674","REMIZIJAN",NULL,245580,186596,143075,"Y","D","B3SQG80","EQ","BEL","RS","RSD","2009-06-18","2009-04-09","2009-04-09","2009-04-09"),
(946718,10,"@RECNA1","RSRNRDE35630","REC NAROD","SRB",245581,186663,143076,"Y","A","B3SQFP0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946719,10,"@HOTEL167","RSROYLE15852","HOTEL ROY",NULL,245582,186632,143072,"Y","D","B3TT804","EQ","BEL","RS","RSD","2009-08-31","2009-04-09","2009-04-09","2009-04-09"),
(946720,10,"@RAPID13","RSRPGME47584","RAPIDA","SRB",245583,186599,143073,"Y","D","B3SX3G8","EQ","BEL","RS","RSD","2012-08-07","2009-04-09","2009-04-09","2009-04-09"),
(946721,10,"@DONJI1","RSFSDSE45193","DONJI SRE","SRB",245584,186571,143074,"Y","D","B3LH0Y4","EQ","BEL","RS","RSD","2010-11-16","2010-03-08","2010-03-08","2010-03-08"),
(946722,10,"@JUGOP5","RSJUUGE69489","JUGOPREVO","SRB",245586,186624,143069,"Y","A","B3W1ZR3","EQ","BEL","RS","RSD",NULL,"2009-06-29","2009-06-29","2079-06-06"),
(946723,10,"@JUGOP6","RSJGVPE43789","JUGOPREVOZ A D VEL RSD500","SRB",245587,186616,143066,"Y","D","B3X24N4","EQ","BEL","RS","RSD","2015-05-06","2009-07-31","2009-07-31","2014-11-04"),
(946724,10,"@SAVRE1",NULL,"SAVREMENA ADMINIST RSD2010","SRB",245589,186623,143064,"Y","D","B3T2KR4","EQ","BEL","RS","RSD","2023-05-12","2009-09-14","2009-09-14","2022-06-21"),
(946725,10,"@VRNST1","RSVSGME55732","VETERINAR","SRB",245592,186668,143061,"Y","D","B608X39","EQ","BEL","RS","RSD","2011-10-11","2009-07-03","2009-07-03","2009-07-03"),
(946726,10,"@VETER16","RSVSJAE19398","VETERINAR",NULL,245593,186600,143062,"Y","D","B3XL9S1","EQ","BEL","RS","RSD","2009-08-19","2009-08-04","2009-08-04","2009-08-19"),
(946727,10,"@VETER14",NULL,"VETERINARSKA STANI RSD1000","SRB",245594,186612,143058,"Y","D","B3QP2J2","EQ","BEL","RS","RSD","2023-08-30","2009-08-26","2009-08-26","2013-03-12"),
(946728,10,"@VETER19","RSVSNSE71740","VETERINARIA A D HO RSD1000","SRB",245595,186605,143059,"Y","D","B3Z4621","EQ","BEL","RS","RSD","2013-12-12","2009-09-21","2009-09-21","2009-09-21"),
(946729,10,"@VETER20","RSVTSME70395","VETERINARSKA AD SR RSD1000","SRB",245596,186637,143060,"Y","D","B62XJ90","EQ","BEL","RS","RSD","2013-12-10","2009-09-14","2009-09-14","2009-09-14"),
(946730,10,"@VETER18","RSVSZRE38943","VETERINARSKA STAN RSD1000","SRB",245597,186563,143056,"Y","D","B3YDVC4","EQ","BEL","RS","RSD","2016-12-02","2009-06-10","2009-06-10","2016-09-19"),
(946731,10,"@ZUPLJ1","RSZPLJE52427","ZUPLJANKA AD RSD1000","SRB",245598,186585,143057,"Y","D","B6362W2","EQ","BEL","RS","RSD","2018-03-13","2009-09-16","2009-09-16","2009-09-16"),
(946732,10,"@DUNAV12","RSDUNAE78135","DUNAV CEL",NULL,245599,186593,143053,"Y","D","B3YPCG1","EQ","BEL","RS","RSD","2010-08-05","2009-04-09","2009-04-09","2009-04-09"),
(946733,10,"@GRADJ3","RSLUCEE29136","GRADEVINAR AD LUCA RSD1000","SRB",245600,186679,143054,"Y","D","B3S0TV6","EQ","BEL","RS","RSD","2015-02-18","2009-04-09","2009-04-09","2009-05-07"),
(946734,10,"@JADRA15",NULL,"JADRAN AD NOVA GAJ RSD1000","SRB",245601,186649,143051,"Y","D","B3V98P7","EQ","BEL","RS","RSD","2024-04-08","2009-04-09","2009-04-09","2014-10-02"),
(946735,10,"@JUGOT3","RSJGMEE13306","JUGOTERM AD MEROSI RSD500","SRB",245602,186590,143052,"Y","D","B3WLSN0","EQ","BEL","RS","RSD","2018-04-11","2009-04-09","2009-04-09","2009-12-30"),
(946736,10,"@MBFAP1","RSFAPRE75095","MB FAPROM","SRB",245603,186598,143048,"Y","D","B3V98X5","EQ","BEL","RS","RSD","2012-02-04","2009-04-09","2009-04-09","2009-04-09"),
(946737,10,"@POLJO5","RSPOSEE79370","POLJOPRIV","SRB",245604,186630,143049,"Y","D","B3S0VW1","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-10-28"),
(946738,10,"@PPTTM1","RSPTMOE74240","PPT TMO","SRB",245605,186650,143050,"Y","D","B3X8SP2","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(946739,10,"@RADAN1","RSRDGRE54270","RADAN GOR","SRB",245606,186573,143047,"Y","D","B3WLT71","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(946740,10,"@SLOBO2",NULL,"RTC SABAC A.D. SAB RSD11100","SRB",245607,186613,143041,"Y","A","B3XVZ49","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946741,10,"@STILA1","RSSTBEE78033","STIL","SRB",245608,186601,143040,"Y","D","B3WLSM9","EQ","BEL","RS","RSD","2011-09-05","2009-04-09","2009-04-09","2009-05-07"),
(946742,10,"@TPKRU1","RSKRUPE84178","TP KRUPAN","SRB",245609,186567,143039,"Y","D","B3WLTP9","EQ","BEL","RS","RSD","2011-10-10","2009-04-09","2009-04-09","2011-03-01"),
(946743,10,"@VIKAD1",NULL,"VIK VRSAC","SRB",245610,186572,143038,"Y","A","B3V9987","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946744,10,"@TPVOJ1","RSTEHVE76715","VOJVODINA TEHNOPRO RSD1000","SRB",245611,186665,143037,"Y","D","B3V6J33","EQ","BEL","RS","RSD","2014-12-15","2009-04-10","2009-04-10","2013-05-10"),
(946745,10,"@VOJVO6","RSVPPAE94451","VOJVODINAPUT PANCE RSD5290","SRB",245612,186609,143036,"Y","D","B3WLT60","EQ","BEL","RS","RSD","2016-03-12","2009-04-09","2009-04-09","2009-04-09"),
(946746,10,"@ZOBNA1","RSZOCAE84389","ZOBNATICA AD BACKA RSD1000","SRB",245613,186581,143034,"Y","D","B3S0WH3","EQ","BEL","RS","RSD","2015-01-26","2009-04-09","2009-04-09","2014-04-22"),
(946747,10,"@ZONAP1","RSZOPRE67398","ZONA PRAH",NULL,245614,186646,143035,"Y","D","B3YPDD5","EQ","BEL","RS","RSD","2009-07-21","2009-04-09","2009-04-09","2009-07-21"),
(946748,10,"@PEKAR9",NULL,"PEKARA 1.","SRB",245616,186744,143309,"Y","A","B3TD0T9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946749,10,"@AVALA3","RSAADAE09949","AVALA ADA AD RSD1200","SRB",245617,186790,143308,"Y","D","B1LJHB2","EQ","BEL","RS","RSD","2011-09-19","2009-04-09","2009-04-09","2011-03-25"),
(946750,10,"@PIKPE1",NULL,"PIK PESTER AD SONT RSD1000","SRB",245618,186793,143306,"Y","A","B3QZN55","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946751,10,"@POKRO1","RSPOKRE66277","POKROK","SRB",245619,186782,143307,"Y","D","B3QZV40","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2010-09-21"),
(946752,10,"@AGROB12","RSABACE25788","AGROBACKA AD BAC RSD1000","SRB",245620,186690,143304,"Y","D","B3SMZD6","EQ","BEL","RS","RSD","2016-04-29","2009-04-09","2009-04-09","2009-04-09"),
(946753,10,"@ATOMS1","RSABGTE56842","ATOMSKA B","SRB",245621,186778,143305,"Y","D","B3SRDM6","EQ","BEL","RS","RSD","2010-02-16","2009-04-09","2009-04-09","2010-02-16"),
(946754,10,"@ABKON1","RSABKPE85452","AB CONTRU",NULL,245622,186741,143301,"Y","D","B1LJC95","EQ","BEL","RS","RSD","2010-08-09","2009-04-09","2009-04-09","2009-04-09"),
(946755,10,"@ABSMI1","RSMNPIE47043","ABS MINEL","SRB",245623,186729,143302,"Y","D","B3LJFY5","EQ","BEL","RS","RSD","2012-10-19","2009-04-09","2009-04-09","2009-04-09"),
(946756,10,"@ACPRO1","RSPRPTE42367","AC PROMET","SRB",245624,186801,143303,"Y","D","B1LJCB7","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(946757,10,"@ADRIA8","RSADRCE59282","ADRIACOOP","SRB",245625,186736,143299,"Y","D","B66FZG1","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2010-12-31"),
(946758,10,"@ADRIA7","RSADRIE70955","ADRIA A.D. BEOGRAD RSD600","SRB",245626,186775,143300,"Y","D","B1LJCC8","EQ","BEL","RS","RSD","2011-07-05","2009-04-09","2009-04-09","2009-12-08"),
(946759,10,"@AEROK1","RSAERKE93944","AEROKLIMA","SRB",245627,186761,143297,"Y","D","B66FZH2","EQ","BEL","RS","RSD","2009-12-18","2009-04-09","2009-04-09","2009-12-18"),
(946760,10,"@PEKAR11","RSPIPAE54924","PEKARSKA INDUSTRIJ RSD1000","SRB",245629,186776,143295,"Y","D","B3TD0Y4","EQ","BEL","RS","RSD","2024-03-11","2009-04-09","2009-04-09","2019-09-13"),
(946761,10,"@PEKAR12","RSPKRSE04501","PEKARSTVO","SRB",245630,186742,143296,"Y","D","B3TD130","EQ","BEL","RS","RSD","2015-10-02","2009-04-09","2009-04-09","2013-05-17"),
(946762,10,"@AGROB11","RSAGBOE89315","AGROBOGOJEVO AD RSD1000","SRB",245631,186721,143293,"Y","D","B1LJCN9","EQ","BEL","RS","RSD","2012-01-19","2009-04-09","2009-04-09","2011-11-10"),
(946763,10,"@AGROB10","RSAGBAE65710","AGROBANAT AD HOLDI RSD1200","SRB",245632,186752,143294,"Y","D","B1LJCL7","EQ","BEL","RS","RSD","2012-01-05","2009-04-09","2009-04-09","2010-12-27"),
(946764,10,"@PKBVE1","RSPKBVE56459","PKB VELEP","SRB",245633,186796,143291,"Y","D","B3TMDR5","EQ","BEL","RS","RSD","2017-04-11","2009-04-09","2009-04-09","2009-04-09"),
(946765,10,"@PLECA1","RSPLECE99980","PLECAS",NULL,245634,186709,143292,"Y","D","B3QZP93","EQ","BEL","RS","RSD","2009-06-15","2009-04-09","2009-04-09","2009-06-15"),
(946766,10,"@PLIMA2","RSPLIME39168","PLIMA M AD KRUSEVA RSD1000","SRB",245635,186724,143288,"Y","D","B3QZPB5","EQ","BEL","RS","RSD","2015-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946767,10,"@POLJO3","RSPLJPE27446","POLJOPROM","SRB",245636,186738,143289,"Y","D","B3R8JQ6","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2009-08-18"),
(946768,10,"@POLJO4","RSPLJSE57074","POLJOSTRO","SRB",245637,186779,143290,"Y","D","B3R8K85","EQ","BEL","RS","RSD","2011-09-26","2009-04-09","2009-04-09","2009-10-19"),
(946769,10,"@AGROC11","RSAGCOE70081","AGRO CONI",NULL,245638,186771,143286,"Y","D","B3SMYX9","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(946770,10,"@AGROV3","RSAGVOE50315","AGROVOJVODINA EXP RSD1000","SRB",245639,186730,143287,"Y","A","B1LJDM5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946771,10,"@PLIMA1","RSSUMDE92528","PLIMA VRN","SRB",245640,186762,143285,"Y","D","B2Q8C72","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2009-04-09"),
(946772,10,"@PALAN5","RSPASPE60755","PALANKA U","SRB",245641,186702,143283,"Y","D","B3T7FM9","EQ","BEL","RS","RSD","2016-07-15","2009-04-09","2009-04-09","2015-12-14"),
(946773,10,"@AGRAR3","RSAGFBE91376","AGRAR FRU","SRB",245642,186798,143284,"Y","D","B3SMYV7","EQ","BEL","RS","RSD","2011-06-28","2009-04-09","2009-04-09","2009-04-09"),
(946774,10,"@AGHAA1","RSMAGHE14348","AGH","SRB",245643,186786,143281,"Y","D","B3SSP12","EQ","BEL","RS","RSD","2012-04-23","2009-04-09","2009-04-09","2009-04-09"),
(946775,10,"@AGROV4","RSKMCSE82373","AGROVOJVODINA KOME RSD3000","SRB",245644,186743,143282,"Y","D","B1LJDP8","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2010-05-17"),
(946776,10,"@AGROV5","RSAGMEE78134","AGROVOJVO",NULL,245645,186780,143279,"Y","D","B1LJDR0","EQ","BEL","RS","RSD","2009-07-07","2009-04-09","2009-04-09","2009-04-09"),
(946777,10,"@POLET2","RSPOLTE00585","POLET NOV","SRB",245646,186769,143280,"Y","D","B3QZVQ2","EQ","BEL","RS","RSD","2014-07-21","2009-04-09","2009-04-09","2013-01-29"),
(946778,10,"@PLANN1","RSPLNSE76795","PLAN NOVI",NULL,245648,186719,143278,"Y","D","B3TMFH9","EQ","BEL","RS","RSD","2009-07-06","2009-04-09","2009-04-09","2009-07-06"),
(946779,10,"@AGROS24","RSAGPAE02895","AGROSEME PANONIJA RSD2170","SRB",245649,186715,143274,"Y","D","B1LJD81","EQ","BEL","RS","RSD","2016-10-05","2009-04-09","2009-04-09","2009-04-09"),
(946780,10,"@PLIMA3","RSPLPKE69149","PLIMA PEK","SRB",245650,186789,143275,"Y","D","B3QZPW6","EQ","BEL","RS","RSD","2016-02-05","2009-04-09","2009-04-09","2009-04-09"),
(946781,10,"@PALIS2",NULL,"PALISAD Z","SRB",245651,186764,143276,"Y","A","B3T7GN7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946782,10,"@AGROP13","RSAGPRE38984","AGROPROGRES RSD1200","SRB",245652,186772,143272,"Y","D","B1LJD03","EQ","BEL","RS","RSD","2011-02-10","2009-04-09","2009-04-09","2010-07-15"),
(946783,10,"@PALAS2","RSPALJE32422","PALAS JAG","SRB",245653,186731,143273,"Y","D","B3T7FS5","EQ","BEL","RS","RSD","2014-01-13","2009-04-09","2009-04-09","2009-04-09"),
(946784,10,"@AGROS26","RSBDAGE01362","BD AGRO AD DOBANOV RSD1000","SRB",245654,186784,143271,"Y","D","B1LJJ72","EQ","BEL","RS","RSD","2016-09-29","2009-04-09","2009-04-09","2012-02-14"),
(946785,10,"@PLAST56","RSPLASE05221","PLASTIKA AD NOVA V RSD550","SRB",245655,186718,143268,"Y","D","B3QZNR7","EQ","BEL","RS","RSD","2015-12-08","2009-04-09","2009-04-09","2009-04-09"),
(946786,10,"@AGROH4","RSAGRHE64656","AGROHEM AD NOVI SA RSD300","SRB",245656,186759,143269,"Y","D","B1LJCR3","EQ","BEL","RS","RSD","2011-11-04","2009-04-09","2009-04-09","2009-09-18"),
(946787,10,"@PLAST55",NULL,"PLASTIKA ","SRB",245657,186713,143270,"Y","D","B3QZNQ6","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2009-04-09"),
(946788,10,"@POLET1","RSPLTHE82942","POLET HRT","SRB",245658,186739,143266,"Y","D","B3QZV51","EQ","BEL","RS","RSD","2018-12-20","2009-04-09","2009-04-09","2011-04-29"),
(946789,10,"@AGROO2","RSAOODE55258","AGROOPREMA ODZACI RSD800","SRB",245659,186754,143267,"Y","D","B1LJCX9","EQ","BEL","RS","RSD","2019-09-03","2009-04-09","2009-04-09","2009-12-01"),
(946790,10,"@AGROP14","RSAGKTE12200","AGROPRODU","SRB",245660,186694,143264,"Y","D","B3SMZY7","EQ","BEL","RS","RSD","2019-05-16","2009-04-09","2009-04-09","2009-04-09"),
(946791,10,"@POLET3",NULL,"POLET IGK AD RSD500","SRB",245661,186710,143265,"Y","D","B3WBDV3","EQ","BEL","RS","RSD","2022-12-19","2009-04-09","2009-04-09","2022-06-01"),
(946792,10,"@AGROE3",NULL,"AGROEXPORT PROIZVO RSD410","SRB",245662,186757,143262,"Y","D","B3SMZG9","EQ","BEL","RS","RSD","2022-10-07","2009-04-09","2009-04-09","2022-02-18"),
(946793,10,"@POLIM7","RSPLTRE21923","POLIMLJET","SRB",245663,186765,143263,"Y","D","B3QZW69","EQ","BEL","RS","RSD","2011-03-02","2009-04-09","2009-04-09","2009-04-09"),
(946794,10,"@AGROS27",NULL,"AGROSAVEZ AD SOMBO RSD1000","SRB",245664,186766,143260,"Y","D","B3SN001","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2015-04-17"),
(946795,10,"@AGROS23","RSAGSEE68405","AGROSEME AD KIKIND RSD1000","SRB",245665,186797,143261,"Y","D","B1LJD69","EQ","BEL","RS","RSD","2013-01-11","2009-04-09","2009-04-09","2012-03-13"),
(946796,10,"@PRVIM2",NULL,"PRVI MAJ ","SRB",245666,186777,143258,"Y","D","B3R8V82","EQ","BEL","RS","RSD","2016-07-15","2009-04-09","2009-04-09","2009-04-09"),
(946797,10,"@MAJLA1","RSPMAJE42742","1. MAJ LA",NULL,245668,186711,143255,"Y","D","B3R95D8","EQ","BEL","RS","RSD","2010-04-09","2009-04-09","2009-04-09","2009-04-09"),
(946798,10,"@AGROS28","RSAGSTE41418","AGROSTROJ","SRB",245669,186712,143256,"Y","D","B3SN0H8","EQ","BEL","RS","RSD","2011-08-31","2009-04-09","2009-04-09","2009-04-09"),
(946799,10,"@MAJSR1","RSMANIE57994","1. MAJ","SRB",245670,186703,143257,"Y","D","B3QQVB0","EQ","BEL","RS","RSD","2014-06-10","2009-04-09","2009-04-09","2011-07-21"),
(946800,10,"@AGROU1","RSAGUNE12699","AGROUNIJA AD PIK RSD1000","SRB",245672,186783,143251,"Y","D","B1LJDH0","EQ","BEL","RS","RSD","2012-01-11","2009-04-09","2009-04-09","2011-10-11"),
(946801,10,"@PRVIM1","RSMAJPE10400","PRVI MAJ AD PIROT RSD1000","SRB",245673,186737,143252,"Y","D","B3R8V15","EQ","BEL","RS","RSD","2015-08-31","2009-04-09","2009-04-09","2009-04-09"),
(946802,10,"@AGROV2","RSAGVTE77325","AGROVET AD MELENCI RSD1000","SRB",245674,186692,143253,"Y","D","B1LJDJ2","EQ","BEL","RS","RSD","2015-01-09","2009-04-09","2009-04-09","2009-04-09"),
(946803,10,"@AIKBA4","RSAKBTE19065","AIK BACKA TOPOLA RSD12000","SRB",245675,186705,143249,"Y","D","B1LJDW5","EQ","BEL","RS","RSD","2014-06-02","2009-04-09","2009-04-09","2013-10-16"),
(946804,10,"@PPMIL1","RSMILEE26649","PP MILETI","SRB",245676,186733,143250,"Y","D","B3R5T01","EQ","BEL","RS","RSD","2022-05-05","2009-04-09","2009-04-09","2021-11-09"),
(946805,10,"@POMOR1",NULL,"POMORAVLJE AD NIS RSD1000","SRB",245677,186800,143247,"Y","D","B3D83M4","EQ","BEL","RS","RSD","2022-12-06","2009-04-09","2009-04-09","2022-10-28"),
(946806,10,"@AUTOK4",NULL,"AUTO KUCA 21. MAJ RSD1000","SRB",245678,186758,143248,"Y","A","B3SRDP9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946807,10,"@PRVIM3","RSPMRKE45846","ABC FOOD","SRB",245679,186791,143246,"Y","D","B66FYP3","EQ","BEL","RS","RSD","2012-05-28","2009-04-09","2009-04-09","2009-04-09"),
(946808,10,"@AUTOK3","RSAULEE73047","AUTO KUCA","SRB",245680,186699,143245,"Y","A","B1LJF07","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946809,10,"@AKUST1",NULL,"AKUSTIKA ",NULL,245681,186756,143243,"Y","D","B3SNX13","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(946810,10,"@AKOTE1","RSAKADE42881","AKOTEX AD ADA RSD1000","SRB",245682,186698,143244,"Y","D","B3SN0K1","EQ","BEL","RS","RSD","2013-02-06","2009-04-09","2009-04-09","2009-04-09"),
(946811,10,"@JUGOM1","RSJGMTE00160","JUGOMETAL AD BEO RSD1000","SRB",245683,186792,143241,"Y","D","B3NL129","EQ","BEL","RS","RSD","2015-08-11","2009-04-09","2009-04-09","2011-11-15"),
(946812,10,"@JAGOD1","RSJGDPE39793","JAGODINSK","SRB",245684,186788,143242,"Y","D","B3V4NL3","EQ","BEL","RS","RSD","2016-09-07","2009-04-09","2009-04-09","2009-04-09"),
(946813,10,"@JUGOP4","RSJUGPE72293","JUGOPREVOZ KRUSEVA RSD1000","SRB",245685,186716,143240,"Y","A","B3NLQN5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946814,10,"@JUGOR1","RSJGRDE51828","JUGORENDG","SRB",245686,186745,143239,"Y","D","B3K86G2","EQ","BEL","RS","RSD","2010-07-06","2009-04-09","2009-04-09","2010-07-06"),
(946815,10,"@JUGOS5",NULL,"JUGOSPED AD BEOG RSD1000","SRB",245687,186720,143237,"Y","D","B3NL174","EQ","BEL","RS","RSD","2014-11-21","2009-04-09","2009-04-09","2014-08-07"),
(946816,10,"@JUGOT1","RSJGTME37980","JUGOTERM","SRB",245688,186700,143238,"Y","D","B2PZHW4","EQ","BEL","RS","RSD","2011-01-05","2009-04-09","2009-04-09","2010-11-22"),
(946817,10,"@JELOV1","RSJGUEE50673","JELOVA GO","SRB",245689,186696,143235,"Y","D","B2Q8C61","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(946818,10,"@JUGIN1","RSJUGIE05223","JUGINUS","SRB",245690,186753,143236,"Y","D","B3N5187","EQ","BEL","RS","RSD","2012-03-15","2009-04-09","2009-04-09","2009-04-09"),
(946819,10,"@JUGOZ2","RSJGZPE04642","JUGOZAN P","SRB",245691,186704,143233,"Y","D","B3NLQR9","EQ","BEL","RS","RSD","2012-03-27","2009-04-09","2009-04-09","2009-04-09"),
(946820,10,"@JUHOT1",NULL,"JUHOTRANS","SRB",245692,186746,143234,"Y","A","B3R0VH7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946821,10,"@JUGOI1",NULL,"JUGOINSPEKT AD BEO RSD400","SRB",245693,186708,143231,"Y","A","B3R0TY0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946822,10,"@JUGOK1","RSTPKSE04739","JUGOKOMER","SRB",245694,186774,143232,"Y","D","B3NLR76","EQ","BEL","RS","RSD","2011-11-22","2009-04-09","2009-04-09","2009-07-13"),
(946823,10,"@JUGOL1","RSJLEKE82669","JUGOLEK","SRB",245695,186695,143229,"Y","D","B3NL000","EQ","BEL","RS","RSD","2019-08-31","2009-04-09","2009-04-09","2011-06-23"),
(946824,10,"@JELEN3","RSJLNDE10930","JELEN DO","SRB",245696,186726,143230,"Y","D","B3D85X9","EQ","BEL","RS","RSD","2015-11-13","2009-04-09","2009-04-09","2013-12-06"),
(946825,10,"@JUZNA1","RSVPJME96850","JUZNA MOR","SRB",245697,186707,143227,"Y","D","B3NLRT8","EQ","BEL","RS","RSD","2015-08-31","2009-04-09","2009-04-09","2009-04-09"),
(946826,10,"@JEDIN2","RSJMSEE28564","JEDINSTVO - METALO RSD60","SRB",245698,186717,143228,"Y","A","B3N4XF5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946827,10,"@JUZNA2","RSJMVHE95495","JUZNA MOR","SRB",245699,186723,143225,"Y","D","B3R7L23","EQ","BEL","RS","RSD","2011-02-25","2009-04-09","2009-04-09","2009-04-09"),
(946828,10,"@JINPR1","RSJNPRE01039","JINPROS AD BEOGR RSD4250","SRB",245700,186760,143226,"Y","D","B3N50V3","EQ","BEL","RS","RSD","2013-06-12","2009-04-09","2009-04-09","2009-05-04"),
(946829,10,"@JUNIO2","RSJUNRE52347","JUNIOR","SRB",245701,186794,143222,"Y","D","B3NLRS7","EQ","BEL","RS","RSD","2017-08-19","2009-04-09","2009-04-09","2017-05-26"),
(946830,10,"@JUGOP2","RSJPKOE38315","JUGOPREVO","SRB",245702,186697,143223,"Y","D","B3NKMG7","EQ","BEL","RS","RSD","2017-08-09","2009-04-09","2009-04-09","2009-04-09"),
(946831,10,"@JUGOP3","RSJPPNE73883","JUGOPREVO",NULL,245703,186727,143224,"Y","D","B3NKMR8","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(946832,10,"@JUGOR2","RSJRINE12494","AKADEMIJA","SRB",245704,186725,143221,"Y","D","B3NL312","EQ","BEL","RS","RSD","2012-07-05","2009-04-09","2009-04-09","2011-12-07"),
(946833,10,"@JASEN2","RSJSENE77031","JASEN AD KRALJEV RSD1000","SRB",245705,186714,143220,"Y","D","B3N5C84","EQ","BEL","RS","RSD","2014-09-03","2009-04-09","2009-04-09","2009-04-09"),
(946834,10,"@JOSAN2","RSJSNCE97629","JOSANICA","SRB",245706,186728,143218,"Y","D","B3N5CV7","EQ","BEL","RS","RSD","2020-06-08","2009-04-09","2009-04-09","2009-04-09"),
(946835,10,"@JASEN1","RSJSANE66628","JASENOVO","SRB",245707,186706,143219,"Y","A","B3N50D5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946836,10,"@JTINT2","RSDISEE74486","JT INTERN","SRB",245708,186781,143216,"Y","D","B3N5D25","EQ","BEL","RS","RSD","2012-05-03","2009-04-09","2009-04-09","2009-04-09"),
(946837,10,"@JUGOA1","RSJUAGE70612","JUGOAGENT","SRB",245709,186768,143217,"Y","D","B3N51R6","EQ","BEL","RS","RSD","2014-08-01","2009-04-09","2009-04-09","2012-04-12"),
(946838,10,"@JUGOB1","RSJUBIE29257","JUGOBIRO","SRB",245710,186767,143214,"Y","D","B3N4XX3","EQ","BEL","RS","RSD","2011-07-04","2009-04-09","2009-04-09","2009-04-09"),
(946839,10,"@JUGOS6",NULL,"JUGOSLAVI","SRB",245711,186740,143215,"Y","A","B3V4NR9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(946840,10,"@JUGOS4","RSJUFOE67843","JUGOSL. F","SRB",245712,186735,143212,"Y","D","B3NL077","EQ","BEL","RS","RSD","2021-12-13","2009-04-09","2009-04-09","2021-12-10"),
(946841,10,"@JUGOD1","RSJUGDE40403","JUGODRVO HOLDING A RSD9410","SRB",245713,186701,143213,"Y","D","B3N5DF8","EQ","BEL","RS","RSD","2020-02-20","2009-04-09","2009-04-09","2015-12-17"),
(946842,10,"@JUGOT2","RSJUGTE04488","JUGOTEHNI","SRB",245714,186751,143211,"Y","D","B3V4NT1","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2010-02-03"),
(946843,10,"@JULIS2","RSJUSIE20359","7 JULI AD SIRIG RSD1000","SRB",245715,186722,143210,"Y","D","B3QQWY0","EQ","BEL","RS","RSD","2018-01-30","2009-04-09","2009-04-09","2010-11-29"),
(946844,10,"@JUZNI1","RSJUZBE70487","JUZNI BAN","SRB",245716,186763,143209,"Y","D","B3NKMS9","EQ","BEL","RS","RSD","2011-02-18","2009-04-09","2009-04-09","2010-06-21"),
(946845,10,"@JAVOR4","RSJVORE29127","JAVOR PET",NULL,245717,186693,143208,"Y","D","B3V4PK6","EQ","BEL","RS","RSD","2010-08-19","2009-04-09","2009-04-09","2009-04-09"),
(946846,10,"@JAVOR2","RSJVRKE10596","JAVOR?KUS","SRB",245718,186747,143207,"Y","D","B3N50M4","EQ","BEL","RS","RSD","2013-05-28","2009-04-09","2009-04-09","2009-04-09"),
(946847,10,"@JAVOR3","RSJAVNE60930","JAVOR GRO","SRB",245719,186795,143206,"Y","D","B3R0TC8","EQ","BEL","RS","RSD","2011-03-11","2009-04-09","2009-04-09","2009-04-09"),
(946848,10,"@JUGOZ1","RSJZANE80616","JUGOZAN","SRB",245720,186732,143205,"Y","D","B3NKMJ0","EQ","BEL","RS","RSD","2019-09-27","2009-04-09","2009-04-09","2011-04-08"),
(946849,10,"@JUGOZ3","RSJZBAE72253","JUGOZAPAD","SRB",245721,186750,143204,"Y","D","B3NLR65","EQ","BEL","RS","RSD","2011-07-06","2009-04-09","2009-04-09","2011-03-25"),
(946850,10,"@KACAR1","RSKCRVE75883","KACAREVO AD KACA RSD1000","SRB",245722,186755,143203,"Y","D","B3NL334","EQ","BEL","RS","RSD","2019-12-04","2009-04-09","2009-04-09","2017-05-04"),
(946851,10,"@KADIN2","RSKADNE86741","KADINJACA AD BAJIN RSD500","SRB",245723,186799,143201,"Y","D","B3R7L34","EQ","BEL","RS","RSD","2021-05-13","2009-04-09","2009-04-09","2018-10-09"),
(946852,10,"@KLANI2","RSKDIVE83884","KLANICA","SRB",245724,186785,143202,"Y","D","B3V4PM8","EQ","BEL","RS","RSD","2011-03-24","2009-04-09","2009-04-09","2010-12-30"),
(946853,10,"@KOFEN2",NULL,"KOFENIKS ","SRB",245725,186691,143200,"Y","D","B3NLSC8","EQ","BEL","RS","RSD","2013-08-06","2009-04-09","2009-04-09","2012-12-18"),
(946854,10,"@KOFEN1",NULL,"KOFENIKS ","SRB",245726,186773,143198,"Y","D","B3NKNB9","EQ","BEL","RS","RSD","2014-07-21","2009-04-09","2009-04-09","2013-11-15"),
(946855,10,"@KONCE1","RSFVKVE89228","KONCERN FABRIKA VA RSD1000","SRB",245727,186734,143199,"Y","D","B3NLST5","EQ","BEL","RS","RSD","2018-01-16","2009-04-09","2009-04-09","2009-04-09"),
(946872,10,"@FLORA8",NULL,"ANIRIT VENTURES INR10(NEW)","IND",246890,187762,144321,"Y","A","BLTVBY1","EQ","BOM","IN","INR",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(946876,10,"@JIANG113","CNE100000Z91","JIANGSU SKYRAY INS \'A\'CNY1","CHN",247743,188304,144804,"Y","A","B3K4G59","EQ","SHE","CN","CNY",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(946881,10,"@POWER319","PLPWRPR00014","POWER PRICE SA PLN0.10","POL",263643,200219,155595,"Y","D","B3KM9L0","EQ","XWR","PL","PLN","2016-07-05","2011-01-13","2011-01-13","2016-05-16"),
(946917,10,"@SURAN8","INE272L01022","SURANA SOLAR LTD INR5","IND",245733,186805,143313,"Y","A","BSQCB02","EQ","NSE","IN","INR",NULL,"2011-01-07","2011-01-07","2079-06-06"),
(946926,10,"@DIREC34","PLDRCSR00016","DIRECT ESERVICES PLN0.10","POL",263501,199957,155411,"Y","D","B3MBWB6","EQ","XWR","PL","PLN","2013-03-26","2011-01-12","2011-01-12","2013-02-18"),
(946957,10,"@WONDE10","CNE100000ZD6","WONDERS INFORMATIO \'A\'CNY1","CHN",247740,188302,144801,"Y","A","B3NQMW1","EQ","SHE","CN","CNY",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(946971,10,"@TRUON3","VN000000HTL6","TRUONG LONG ENGINE VND10000","VNM",246880,187757,144310,"Y","A","B3P89W4","EQ","XHC","VN","VND",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(946981,10,"@GRUPA19",NULL,"GRUPA RECYKL SA PLN1.00","POL",263641,200129,155723,"Y","A","B3PN3T4","EQ","XWR","PL","PLN",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(947024,10,"@CHANG60","CNE100000ZF1","CHANGZHOU TIANSHEN \'A\'CNY1","CHN",247741,188303,144802,"Y","A","B3T7626","EQ","SHE","CN","CNY",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(947314,10,"@BEIJI100","CNE100000ZB0","BUSINESS-INTELLIGE \'A\'CNY1","CHN",247744,188300,144805,"Y","A","B64H1F0","EQ","SHE","CN","CNY",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(947473,10,"@EXMOV1","US3020862021","EXMOVERE HOLDINGS GDR EACH REPR SHS REG S","USA",249565,189520,145832,"Y","D","B66JRR8","EQ","XET","DE","EUR","2012-06-11","2011-03-04","2011-03-04","2011-03-04"),
(947502,10,"@SHENZ82","CNE100000ZC8","SHENZHEN DVISION \'A\'CNY1","CHN",247745,188301,144806,"Y","A","B66WS74","EQ","SHE","CN","CNY",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(947601,10,"@FOLLI3","GRS294003009","FF GROUP EUR0.30(CR)","GRC",36543,23303,144552,"Y","D","B681D63","EQ","ATH","GR","EUR","2023-12-29","1998-03-30","2011-01-07","2079-06-06"),
(947877,10,"@ZASTA10","RSTPCRE63981","ZASTAVA TAPACIRNIC RSD1000","SRB",245751,187623,144127,"Y","D","B3QTHV1","EQ","BEL","RS","RSD","2015-08-04","2009-04-09","2009-04-09","2015-06-17"),
(947878,10,"@TRGOP3","RSTROPE84198","TRGOPROME","SRB",245752,186942,144126,"Y","D","B3V9DD0","EQ","BEL","RS","RSD","2019-12-13","2009-04-09","2009-04-09","2016-08-15"),
(947879,10,"@SVRLJ1",NULL,"MIN DIV AD SVRLJIG RSD600","SRB",245753,186937,144125,"Y","A","B3YXMW1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947880,10,"@OKTOB7","RS27OKE50647","27. OKTOB","SRB",245754,187170,144123,"Y","D","B3R95W7","EQ","BEL","RS","RSD","2010-12-20","2009-04-09","2009-04-09","2010-11-17"),
(947881,10,"@SISTE16","RSSFTZE60177","SISTEM-FT","SRB",245755,187400,144124,"Y","D","B3T2RQ2","EQ","BEL","RS","RSD","2012-02-04","2009-04-09","2009-04-09","2011-09-29"),
(947882,10,"@PARTI13","RSPRZNE13196","PARTIZAN","SRB",245756,187186,144122,"Y","D","B3T7J16","EQ","BEL","RS","RSD","2014-02-19","2009-04-09","2009-04-09","2010-11-15"),
(947884,10,"@TOPOL8","RSIMTPE22902","TOPOLA AD BACKA TO RSD13800","SRB",245758,187128,144120,"Y","D","B3XPSQ4","EQ","BEL","RS","RSD","2013-06-04","2009-04-09","2009-04-09","2013-05-24"),
(947885,10,"@PROGR44","RSPRVPE65968","PROGRES V","SRB",245759,186982,144119,"Y","D","B3R7JT6","EQ","BEL","RS","RSD","2011-03-15","2009-04-09","2009-04-09","2010-11-11"),
(947886,10,"@CELIK4","RSCLIKE93944","CELIK AD VELIKO GR RSD1000","SRB",245760,186928,144118,"Y","D","B3SP1X7","EQ","BEL","RS","RSD","2016-08-04","2009-04-09","2009-04-09","2012-03-08"),
(947887,10,"@PUTEV4",NULL,"PUTEVI PO","SRB",245761,187133,144117,"Y","A","B3R8X75","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947888,10,"@RUMAF1",NULL,"RUMA FABRIKA KOZE RSD60","SRB",245762,187224,144116,"Y","D","B3SQKJ9","EQ","BEL","RS","RSD","2023-10-03","2009-04-09","2009-04-09","2022-05-23"),
(947889,10,"@ZITOB2","RSZTBVE48076","ZITOBANAT AD VRSAC RSD600","SRB",245763,186895,144115,"Y","D","B3R3701","EQ","BEL","RS","RSD","2017-12-20","2009-04-09","2009-04-09","2011-12-30"),
(947890,10,"@SAVAT1",NULL,"SAVATRANSPORT AD B RSD1000","SRB",245764,187254,144114,"Y","D","B3Y5LS6","EQ","BEL","RS","RSD","2023-10-19","2009-04-09","2009-04-09","2023-10-19"),
(947891,10,"@SIDPR1","RSSIDPE26664","SIDPROJEK","SRB",245765,187306,144113,"Y","D","B3Y5NZ7","EQ","BEL","RS","RSD","2012-01-24","2009-04-09","2009-04-09","2011-12-07"),
(947892,10,"@SINTE23","RSSTZAE85498","SINTEZA","SRB",245766,187605,144112,"Y","D","B3T2R51","EQ","BEL","RS","RSD","2011-03-16","2009-04-09","2009-04-09","2010-10-29"),
(947893,10,"@SILAS4","RSSILAE39290","SILA","SRB",245767,187361,144110,"Y","D","B3T2QK9","EQ","BEL","RS","RSD","2014-07-24","2009-04-09","2009-04-09","2012-06-11"),
(947894,10,"@LEPEN3","RSLEPBE45712","SASA 2011 A.D. NOV RSD500","SRB",245768,187490,144111,"Y","D","B3VNTQ7","EQ","BEL","RS","RSD","2014-04-07","2009-06-02","2009-06-02","2013-04-10"),
(947895,10,"@REMON1","RSREMOE19771","REMONT BE","SRB",245769,187182,144109,"Y","D","B3XZ4B1","EQ","BEL","RS","RSD","2011-10-27","2009-04-09","2009-04-09","2011-05-09"),
(947896,10,"@RIBAR2","RSRIBRE41673","RIBAR","SRB",245770,186919,144108,"Y","D","B3SQGV3","EQ","BEL","RS","RSD","2012-07-10","2009-04-09","2009-04-09","2011-11-14"),
(947897,10,"@KOLOR2","RSKLRTE22237","KOLORIT","SRB",245775,187282,144107,"Y","D","B3NLFW7","EQ","BEL","RS","RSD","2011-03-02","2009-04-09","2009-04-09","2010-10-22"),
(947898,10,"@ARHIT1","RSAUSZE77196","ARHITEKTURA I URBA RSD600","SRB",245776,187226,144106,"Y","D","B1LJFY1","EQ","BEL","RS","RSD","2014-07-03","2009-04-09","2009-04-09","2013-10-30"),
(947899,10,"@PUTEV3","RSPUTEE11170","PUTEVI CA","SRB",245777,187037,144104,"Y","D","B3R8WW3","EQ","BEL","RS","RSD","2017-02-11","2009-04-09","2009-04-09","2010-10-22"),
(947900,10,"@NIKOL1","RSNITSE89499","NIKOLA TE","SRB",245778,187153,144105,"Y","A","B3SM8F9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947901,10,"@BEOGR3","RSBEELE93849","BEOGRADEL","SRB",245779,187279,144103,"Y","D","B3LJGH5","EQ","BEL","RS","RSD","2011-05-10","2009-04-09","2009-04-09","2010-10-15"),
(947902,10,"@HOTEL172","RSHTRAE56838","HOTELI TA","SRB",245780,187131,144102,"Y","D","B3TT8K4","EQ","BEL","RS","RSD","2011-09-14","2009-04-09","2009-04-09","2011-07-06"),
(947903,10,"@ESTET1","RSESINE15694","ESTETIKA","SRB",245781,186985,144101,"Y","D","B3LPD94","EQ","BEL","RS","RSD","2011-12-22","2009-04-09","2009-04-09","2010-10-07"),
(947904,10,"@DJERD2","RSDJUSE70892","DJERDAP U","SRB",245782,187511,144100,"Y","D","B3SP5K2","EQ","BEL","RS","RSD","2016-08-02","2009-04-09","2009-04-09","2016-04-06"),
(947905,10,"@TAMPS1","RSTAMPE42287","TAMP SENT","SRB",245783,187518,144099,"Y","D","B3TF631","EQ","BEL","RS","RSD","2012-05-29","2009-04-09","2009-04-09","2010-10-04"),
(947906,10,"@SINTE22","RSSINTE71059","SINTER","SRB",245784,187098,144098,"Y","D","B3T2R40","EQ","BEL","RS","RSD","2011-04-14","2009-04-09","2009-04-09","2010-10-04"),
(947907,10,"@PETRO249","RSPETRE45968","PETROVARA","SRB",245785,187071,144097,"Y","D","B3TD301","EQ","BEL","RS","RSD","2011-07-25","2009-04-09","2009-04-09","2010-10-04"),
(947908,10,"@TERMO12","RSTEENE19842","TERMOELEK","SRB",245786,187510,144096,"Y","D","B3Z48R0","EQ","BEL","RS","RSD","2012-04-18","2009-04-09","2009-04-09","2011-11-24"),
(947909,10,"@CIGLA6","RSSALSE53332","CIGLANA S","SRB",245787,186832,144095,"Y","D","B3SP0R4","EQ","BEL","RS","RSD","2010-10-04","2009-04-09","2009-04-09","2010-10-01"),
(947910,10,"@LUKAL1",NULL,"LUKA LEGET AD SR RSD1740","SRB",245788,187192,144094,"Y","D","B3SGN12","EQ","BEL","RS","RSD","2023-08-02","2009-04-09","2009-04-09","2022-06-21"),
(947911,10,"@ZVEZD11",NULL,"NEOSTAR AD NOVI SA RSD1000","SRB",245789,186845,144093,"Y","D","B3SM6L1","EQ","BEL","RS","RSD","2025-04-04","2009-04-09","2009-04-09","2024-08-27"),
(947912,10,"@NOVIK1","RSNVKOE19042","NOVI KOLE","SRB",245790,187425,144092,"Y","D","B3R1YD7","EQ","BEL","RS","RSD","2010-12-03","2009-04-09","2009-04-09","2010-09-30"),
(947913,10,"@GRMEC2","RSGRMKE87896","GRMEC KRA","SRB",245791,186819,144091,"Y","D","B3LPK48","EQ","BEL","RS","RSD","2011-05-11","2009-04-09","2009-04-09","2010-09-28"),
(947914,10,"@PRETE1","RSPROTE36750","PRE TEKO","SRB",245792,187485,144089,"Y","D","B3R7GD9","EQ","BEL","RS","RSD","2020-10-24","2009-04-09","2009-04-09","2010-09-29"),
(947915,10,"@INDUS175","RSIKLBE93961","INDUSTRIJ","SRB",245793,187546,144090,"Y","D","B3N4YF2","EQ","BEL","RS","RSD","2010-11-25","2009-04-09","2009-04-09","2010-09-27"),
(947916,10,"@METAL172","RSMPUEE86193","METALOPRE","SRB",245794,187179,144088,"Y","D","B3SQBY1","EQ","BEL","RS","RSD","2014-03-20","2009-04-09","2009-04-09","2011-06-08"),
(947917,10,"@KUPUS1","RSKPSNE94543","KUPUSINA","SRB",245795,187211,144087,"Y","D","B3NLGP7","EQ","BEL","RS","RSD","2011-01-12","2009-04-09","2009-04-09","2010-09-17"),
(947918,10,"@VODOP2","RSVDPPE93358","VODOPRIVREDA AD PO RSD1000","SRB",245796,187294,144085,"Y","D","B3QXGG1","EQ","BEL","RS","RSD","2017-12-30","2009-04-09","2009-04-09","2017-09-01"),
(947919,10,"@RAVNA1",NULL,"RAVNAJA AD MALI ZV RSD1000","SRB",245797,187297,144086,"Y","D","B3SX5M8","EQ","BEL","RS","RSD","2021-05-24","2009-04-09","2009-04-09","2021-03-22"),
(947920,10,"@ZORKA2","RSZONEE24624","ZORKA NEM","SRB",245798,187595,144084,"Y","D","B3D8272","EQ","BEL","RS","RSD","2016-10-12","2009-04-09","2009-04-09","2016-06-08"),
(947921,10,"@MONTA39","RSMNTZE82582","MONTAZA","SRB",245801,186920,144083,"Y","D","B3R4JP3","EQ","BEL","RS","RSD","2010-09-10","2009-04-09","2009-04-09","2010-09-10"),
(947922,10,"@JEDIN3","RSFSJEE56544","JEDINSTVO","SRB",245803,187256,144082,"Y","D","B3BFP32","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2011-11-04"),
(947923,10,"@GIPPA1","RSGIPPE59573","GIP PANCE","SRB",245804,187232,144080,"Y","D","B3LPP32","EQ","BEL","RS","RSD","2010-11-10","2009-04-09","2009-04-09","2010-09-08"),
(947924,10,"@PODUN3",NULL,"PODUNAVLJE AD BACK RSD1000","SRB",245805,187263,144081,"Y","A","B3QZT35","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947925,10,"@NOVBE1","RS29NBE12297","NOV BERTI","SRB",245806,187278,144079,"Y","D","B3R95Y9","EQ","BEL","RS","RSD","2010-12-21","2009-04-09","2009-04-09","2010-09-07"),
(947926,10,"@PROJM1","RSIGPRE52988","PROJMETAL","SRB",245807,187450,144078,"Y","D","B3R8R84","EQ","BEL","RS","RSD","2016-10-18","2009-04-09","2009-04-09","2011-12-23"),
(947927,10,"@ZVEZD4",NULL,"ZVEZDA - ","SRB",245808,187052,144076,"Y","D","B3R33S1","EQ","BEL","RS","RSD","2015-07-20","2009-04-09","2009-04-09","2014-12-11"),
(947928,10,"@ELEKT157","RSELDZE31949","ELEKTRODI","SRB",245809,187323,144077,"Y","A","B2Q8C49","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947929,10,"@KIKIN2",NULL,"KIKINDSKI MLIN AD RSD13160","SRB",245810,187111,144075,"Y","D","B3NL0T9","EQ","BEL","RS","RSD","2021-11-08","2009-04-09","2009-04-09","2021-11-08"),
(947930,10,"@IGMRU1","RSIGMRE94201","IGM RUMA","SRB",245811,187545,144074,"Y","D","B3N4XY4","EQ","BEL","RS","RSD","2015-02-13","2009-04-09","2009-04-09","2010-09-01"),
(947931,10,"@IZOPR1","RSIZOPE79913","IZOPROGRES AD BE RSD13000","SRB",245813,187221,144073,"Y","D","B3N5C17","EQ","BEL","RS","RSD","2017-01-27","2009-04-09","2009-04-09","2014-12-05"),
(947932,10,"@SUMAD6",NULL,"SUMADIJA ","SRB",245814,186878,144072,"Y","D","B3Y5T93","EQ","BEL","RS","RSD","2020-07-11","2009-04-09","2009-04-09","2010-08-27"),
(947933,10,"@GRANI22",NULL,"GRANIT PESCAR AD RSD1000","SRB",245816,187407,144070,"Y","D","B3LPJM9","EQ","BEL","RS","RSD","2023-02-10","2009-04-09","2009-04-09","2022-02-17"),
(947934,10,"@UNIFA7",NULL,"UNIFARM AD ZEMUN RSD4009","SRB",245817,187382,144071,"Y","D","B3TCG54","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2020-07-14"),
(947935,10,"@USLUG2","RSUSLUE91849","USLUGA","SRB",245818,186866,144069,"Y","D","B3QS6L1","EQ","BEL","RS","RSD","2013-02-01","2009-04-09","2009-04-09","2012-06-05"),
(947936,10,"@GEODE19","RSGBNIE71631","GEODETSKI","SRB",245819,187276,144068,"Y","D","B3TXFP0","EQ","BEL","RS","RSD","2015-03-09","2009-04-09","2009-04-09","2010-08-13"),
(947937,10,"@PANON5",NULL,"PANONIJA ","SRB",245822,186838,144067,"Y","A","B3XYDP5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947938,10,"@MARFI13","RSCEBAE16649","MARFIN BANK AD BEO RSD500","SRB",245823,187588,144020,"N","D","B3R7PB0","PREF","BEL","RS","RSD","2017-02-09","2009-04-09","2009-04-09","2016-12-02"),
(947939,10,"@MARFI12","RSCEBAE31481","MARFIN BANK AD BEO RSD500","SRB",245824,186861,144020,"Y","D","B3BFPR6","EQ","BEL","RS","RSD","2017-02-09","2009-04-09","2009-04-09","2016-10-19"),
(947940,10,"@ZUPPO1","RSPBDAE97536","ZUP POBED","SRB",245832,187550,144066,"Y","D","B3R3392","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2011-05-16"),
(947941,10,"@PRERA1","RSPDADE23744","PRERADA D","SRB",245833,187146,144065,"Y","D","B3R7FL0","EQ","BEL","RS","RSD","2013-05-13","2009-04-09","2009-04-09","2012-03-12"),
(947942,10,"@RASAD2","RSRSDKE35345","RASADNIKS","SRB",245834,187404,144064,"Y","D","B3XZ5L8","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2016-04-05"),
(947943,10,"@PANVI2","RSNVBRE71383","PANVITA N","SRB",245836,187475,144063,"Y","D","B3T7HP6","EQ","BEL","RS","RSD","2012-04-09","2009-04-09","2009-04-09","2010-07-26"),
(947944,10,"@GRADI16","RSGHADE44526","GRADITELJ","SRB",245838,187118,144061,"Y","D","B3LPJ07","EQ","BEL","RS","RSD","2011-02-23","2009-04-09","2009-04-09","2010-07-20"),
(947945,10,"@BEOGR5","RSBGFME15198","BEOGRAD F","SRB",245839,186996,144062,"Y","D","B3SNZ39","EQ","BEL","RS","RSD","2011-12-08","2009-04-09","2009-04-09","2010-07-20"),
(947946,10,"@ZAVOD14",NULL,"ZAVOD ZA ","SRB",245841,187528,144060,"Y","D","B3QQRX4","EQ","BEL","RS","RSD","2013-02-05","2009-04-09","2009-04-09","2012-06-06"),
(947947,10,"@HYPOA3","RSHYPOE68424","HYPO ADRI","SRB",245842,186856,144058,"Y","D","B2QMKF8","EQ","BEL","RS","RSD","2011-04-14","2009-04-09","2009-04-09","2010-07-16"),
(947948,10,"@CENTA28","RSCPVJE00838","CENTAR ZA PUTEVE RSD1000","SRB",245843,187044,144059,"Y","D","B1LJMD9","EQ","BEL","RS","RSD","2019-10-17","2009-04-09","2009-04-09","2010-07-16"),
(947949,10,"@BEOGR2","RSBGMOE28904","BEOGRADMONTAZA AD RSD600","SRB",245844,186968,144056,"Y","A","B1LJJT4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947950,10,"@STARI7","RSDJRME18312","STARI DER","SRB",245845,187083,144057,"Y","D","B3Y5LV9","EQ","BEL","RS","RSD","2019-09-02","2009-04-09","2009-04-09","2011-10-13"),
(947951,10,"@OKTOB3","RSPETOE17972","5 OKTOBAR AD SRPSK RSD1000","SRB",245849,186876,144053,"Y","D","B3QQW40","EQ","BEL","RS","RSD","2019-07-10","2009-04-09","2009-04-09","2010-07-08"),
(947952,10,"@ZMAJE1","RSZMAJE00582","ZMAJEVO","SRB",245850,187549,144054,"Y","D","B3R81W6","EQ","BEL","RS","RSD","2011-01-20","2009-04-09","2009-04-09","2010-07-05"),
(947953,10,"@LALAS1","RSLLSTE10295","LALA STAN","SRB",245851,187247,144050,"Y","D","B3S4GM8","EQ","BEL","RS","RSD","2012-07-16","2009-04-09","2009-04-09","2010-07-02"),
(947954,10,"@SEVER47",NULL,"SEVERNI BANAT AD K RSD1000","SRB",245852,187455,144052,"Y","A","B3T2NY2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947955,10,"@BMKZA1","RSZNTPE53156","BMK&ZANAT","SRB",245853,187344,144051,"Y","D","B3XQVG8","EQ","BEL","RS","RSD","2017-12-07","2009-04-09","2009-04-09","2010-06-30"),
(947956,10,"@NKMAJ1","RSNKMJE50210","NK - 1. M","SRB",245854,186862,144048,"Y","D","B3R1W99","EQ","BEL","RS","RSD","2011-05-27","2009-04-09","2009-04-09","2010-06-29"),
(947957,10,"@SANIR1","RSSARTE27653","SANI REMO","SRB",245855,187277,144049,"Y","D","B3SG668","EQ","BEL","RS","RSD","2012-09-11","2009-04-09","2009-04-09","2012-03-15"),
(947958,10,"@SANDZ3","RSSTUGE26763","SANDZAKTR","SRB",245856,187346,144047,"Y","D","B3SG635","EQ","BEL","RS","RSD","2012-02-09","2009-04-09","2009-04-09","2010-06-24"),
(947960,10,"@VODOG1","RSVOGRE14539","VODOGRADN","SRB",245858,186863,144045,"Y","D","B3QXG38","EQ","BEL","RS","RSD","2015-09-15","2009-04-09","2009-04-09","2010-06-21"),
(947961,10,"@INOSM2",NULL,"INOS METALBIRO AD RSD1000","SRB",245860,187609,144044,"Y","D","B3R0RR9","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2010-06-11"),
(947962,10,"@IBARS1","RSIBARE21051","IBAR AD RASKA RSD600","SRB",245861,186935,144042,"Y","D","B3N4YN0","EQ","BEL","RS","RSD","2018-07-07","2009-04-09","2009-04-09","2017-04-10"),
(947963,10,"@SOJAP3",NULL,"SOJAPROTE","SRB",245862,187370,144043,"Y","A","B3SGMG0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947964,10,"@VISNJ2",NULL,"VISNJICA ","SRB",245864,187045,144039,"Y","D","B3QXDM6","EQ","BEL","RS","RSD","2016-04-13","2009-04-09","2009-04-09","2016-03-04"),
(947965,10,"@ZITOP12","RSZTZAE76419","ZITOPROME","SRB",245865,187558,144040,"Y","A","B3V9N07","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947966,10,"@GALEB2",NULL,"GALEB METALOPLASTI RSD500","SRB",245866,187362,144038,"Y","D","B3LPGG2","EQ","BEL","RS","RSD","2024-08-23","2009-11-06","2009-11-06","2015-05-29"),
(947967,10,"@AUTOV1","RSAUVEE57064","AUTOVENTIL AD UZIC RSD1250","SRB",245867,187463,144037,"Y","A","B1LJH67","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947968,10,"@BACKA8","RSBACKE06217","BACKA BAC","SRB",245868,187035,144035,"Y","A","B1LJHK1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947969,10,"@ENHLO1","RSEPOPE48678","ENERGOPROJEKT OPRE RSD240","SRB",245869,186947,144036,"Y","D","B3D82Z0","EQ","BEL","RS","RSD","2019-05-14","2009-04-09","2009-04-09","2019-02-19"),
(947970,10,"@OKTOB1","RSPOSOE61666","1.OKTOBAR","SRB",245870,187426,144033,"Y","D","B3K4TJ4","EQ","BEL","RS","RSD","2015-12-07","2009-04-09","2009-04-09","2011-04-04"),
(947971,10,"@SLAVI4","RSSLMME97659","SLAVIJAKO","SRB",245871,187502,144034,"Y","D","B3T2SS1","EQ","BEL","RS","RSD","2012-01-19","2009-04-09","2009-04-09","2010-05-20"),
(947972,10,"@PARTI14","RSPRTTE62870","PARTIZAN TEKSTIL A RSD1000","SRB",245872,187238,144032,"Y","D","B3TCZS0","EQ","BEL","RS","RSD","2016-07-15","2009-04-09","2009-04-09","2010-05-20"),
(947973,10,"@TRGOB1","RSTRBAE61849","TRGOBANAT","SRB",245873,187042,144030,"Y","D","B3V9C99","EQ","BEL","RS","RSD","2010-05-17","2009-04-09","2009-04-09","2010-05-17"),
(947974,10,"@TRIVI1","RSTRMLE41092","TRIVIT ML","SRB",245874,187019,144031,"Y","A","B3R2S05","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947975,10,"@TEHNO17","RSTHKME15164","TEHNOPROM","SRB",245875,187618,144029,"Y","D","B3Z4D31","EQ","BEL","RS","RSD","2010-05-14","2009-04-09","2009-04-09","2010-05-14"),
(947976,10,"@GEOSO3",NULL,"GEOSONDA - FUNDIRA RSD1000","SRB",245876,187202,144028,"Y","D","B3LPKB5","EQ","BEL","RS","RSD","2023-09-19","2009-04-09","2009-04-09","2023-06-21"),
(947977,10,"@JABUK1","RSJABUE33777","JABUKA TP","SRB",245877,186946,144026,"Y","D","B3N4WW5","EQ","BEL","RS","RSD","2011-12-12","2009-04-09","2009-04-09","2010-05-13"),
(947978,10,"@SLOBO5","RSGPSLE20193","SLOBODA G","SRB",245878,187581,144027,"Y","D","B3T2TB1","EQ","BEL","RS","RSD","2021-07-19","2009-04-09","2009-04-09","2010-05-13"),
(947979,10,"@GEOSO4",NULL,"GEOSONDA KONSOLIDA RSD1000","SRB",245879,187261,144025,"Y","D","B3LPKK4","EQ","BEL","RS","RSD","2022-10-04","2009-04-09","2009-04-09","2021-11-24"),
(947980,10,"@ZIFTR1","RSTELTE74021","ZIF TRIUM","SRB",245880,187084,144023,"Y","D","B3R7Z43","EQ","BEL","RS","RSD","2014-09-16","2009-04-09","2009-04-09","2014-02-26"),
(947981,10,"@CRVEN4","RSCSLEE16541","CRVENI?SI","SRB",245881,187385,144024,"Y","A","B3SP1C6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(947982,10,"@JULIV1","RSSJULE46176","JULI VRAN","SRB",245882,187606,144022,"Y","D","B3QQX58","EQ","BEL","RS","RSD","2010-11-11","2009-04-09","2009-04-09","2010-05-06"),
(947983,10,"@CENTR312","RSCNTUE15592","CENTROUNI","SRB",245883,186834,144021,"Y","D","B3LJJM1","EQ","BEL","RS","RSD","2010-05-05","2009-04-09","2009-04-09","2010-05-05"),
(947984,10,"@PANON2","RSPANCE00214","PANON","SRB",245885,186816,144017,"Y","D","B3QZMP8","EQ","BEL","RS","RSD","2011-04-13","2009-04-09","2009-04-09","2011-01-17"),
(947985,10,"@TEKST16","RSTPZRE19257","TEKSTILPR","SRB",245886,186837,144018,"Y","D","B3Z4L82","EQ","BEL","RS","RSD","2012-10-05","2009-04-09","2009-04-09","2012-05-24"),
(947986,10,"@JEDIN5","RSJEDBE49706","JEDINSTVO","SRB",245887,187590,144019,"Y","D","B3N50Q8","EQ","BEL","RS","RSD","2010-12-06","2009-04-09","2009-04-09","2010-04-29"),
(947987,10,"@AVALA6","RSAVLAE29052","AVALA TUP","SRB",245888,187085,144015,"Y","D","B3SRG61","EQ","BEL","RS","RSD","2013-04-24","2009-04-09","2009-04-09","2013-01-29"),
(947988,10,"@TOPIK1","RSTPKOE65754","PERUTNINA","SRB",245889,187255,144016,"Y","D",NULL,"EQ","BEL","RS","RSD","2010-12-06","2009-04-09","2009-04-09","2010-04-28"),
(947989,10,"@METAL170","RSMETSE79186","METAL SEN","SRB",245890,187376,144013,"Y","D","B3SQ9S1","EQ","BEL","RS","RSD","2010-10-28","2009-04-09","2009-04-09","2010-04-27"),
(947990,10,"@ZVEZD9",NULL,"ZVEZDARA ","SRB",245891,187060,144014,"Y","D","B3R34W2","EQ","BEL","RS","RSD","2016-01-22","2009-04-09","2009-04-09","2011-07-27"),
(947991,10,"@FABRI29","RSFSHCE26172","FABRIKA S","SRB",245892,187469,144010,"Y","D","B3LPFC1","EQ","BEL","RS","RSD","2013-04-25","2009-04-09","2009-04-09","2012-05-08"),
(947992,10,"@ROTOR5","RSROTOE09966","ROTOR AD ZEMUN RSD1000","SRB",291502,215424,144011,"Y","D","B3XZ5N0","EQ","BEL","RS","RSD","2017-09-13","2012-06-27","2012-06-27","2017-01-26"),
(947993,10,"@ELETR21","RSELMHE97683","ELETROMEH","SRB",245894,187320,144012,"Y","D","B3LJKQ2","EQ","BEL","RS","RSD","2011-02-24","2009-04-09","2009-04-09","2010-04-13"),
(947994,10,"@GEOSO2","RSGSMCE46996","GEOSONDA","SRB",245895,187313,144009,"Y","D","B3LPH14","EQ","BEL","RS","RSD","2010-04-12","2009-04-09","2009-04-09","2010-04-12"),
(947995,10,"@POBED8","RSPBDPE86545","POBEDA PR","SRB",245896,186993,144008,"Y","D","B3QZRH5","EQ","BEL","RS","RSD","2010-04-09","2009-04-09","2009-04-09","2010-04-09"),
(947996,10,"@AVALA5","RSAVLKE28699","AVALA AD KIKINDA RSD1000","SRB",245897,187446,144005,"Y","D","B1LJH90","EQ","BEL","RS","RSD","2011-03-04","2009-04-09","2009-04-09","2010-04-06"),
(947997,10,"@GZPDO1","RSGPDOE91356","GZP DOM AD BEOGR RSD600","SRB",245898,187021,144007,"Y","D","B3LPR58","EQ","BEL","RS","RSD","2020-01-24","2009-04-09","2009-04-09","2010-04-01"),
(947998,10,"@LOKVE1","RSLKVEE99718","LOKVE","SRB",245899,186864,144006,"Y","D","B3SGLN0","EQ","BEL","RS","RSD","2011-03-02","2009-04-09","2009-04-09","2010-03-31"),
(947999,10,"@HIBRI1","RSHIBRE73495","HIBRID","SRB",245900,187614,144003,"Y","D","B3LPMZ3","EQ","BEL","RS","RSD","2010-03-30","2009-04-09","2009-04-09","2010-03-30"),
(948000,10,"@ZITOP8","RSZTMSE33246","ZITOPROME","SRB",245901,187443,144004,"Y","D","B3R38L9","EQ","BEL","RS","RSD","2015-11-26","2009-04-09","2009-04-09","2015-07-27"),
(948001,10,"@OKTOB6","RSOKTOE59040","8. OKTOBA","SRB",245903,186891,144002,"Y","D","B3QQYB1","EQ","BEL","RS","RSD","2010-03-26","2009-04-09","2009-04-09","2010-03-26"),
(948002,10,"@MALAB5","RSMBSNE18423","MALA BOSNA AD MA RSD1000","SRB",245904,187164,144001,"Y","D","B3SQ550","EQ","BEL","RS","RSD","2016-01-14","2009-04-09","2009-04-09","2010-03-25"),
(948003,10,"@MITSI3","RSZBSME72069","ZITOPROME","SRB",245905,187072,144000,"Y","D","B3S7XX7","EQ","BEL","RS","RSD","2012-08-16","2009-04-09","2009-04-09","2010-03-25"),
(948004,10,"@BEZDA1","RSBEZDE02305","BEZDAN","SRB",245906,187470,143999,"Y","D","B3LJHL6","EQ","BEL","RS","RSD","2018-06-21","2009-04-09","2009-04-09","2016-01-26"),
(948005,10,"@CTPHO1","RSCTPHE30239","CTP HOLDI","SRB",245907,187036,143998,"Y","D","B3LGY94","EQ","BEL","RS","RSD","2010-03-16","2009-04-09","2009-04-09","2010-03-15"),
(948006,10,"@VODOP4","RSVPCUE42282","VODOPRIVREDNO PRED RSD1000","SRB",245908,187327,143997,"Y","D","B3V9LP8","EQ","BEL","RS","RSD","2018-11-14","2009-04-09","2009-04-09","2018-05-16"),
(948007,10,"@ZITOP11","RSZITPE66703","ZITOPROME","SRB",245909,186857,143995,"Y","D","B3V9MS8","EQ","BEL","RS","RSD","2022-07-18","2009-04-09","2009-04-09","2011-06-20"),
(948008,10,"@ZITOM1","RSZTMLE49007","ZITOMLIN","SRB",245910,187507,143996,"Y","D","B2Q4L84","EQ","BEL","RS","RSD","2010-03-09","2009-04-09","2009-04-09","2010-03-09"),
(948009,10,"@VALJE1","RSVAPUE90731","VALJEVO PUT AD VAL RSD100","SRB",245911,187399,143994,"Y","D","B2Q6QS5","EQ","BEL","RS","RSD","2016-08-17","2009-04-09","2009-04-09","2011-11-11"),
(948010,10,"@UNIVE285","RSUNVZE20235","UNIVERZAL","SRB",245912,187002,143993,"Y","A","B3QTV97","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948011,10,"@CENTR309","RSCSPRE76415","CENTROSREM-PROMET RSD1000","SRB",245913,187293,143991,"Y","D","B1LJMV7","EQ","BEL","RS","RSD","2012-10-03","2009-04-09","2009-04-09","2012-04-27"),
(948012,10,"@CENTR310","RSCNTKE12467","CENTROSREM-TEKSTIL RSD1000","SRB",245914,187345,143992,"Y","D","B1LJMW8","EQ","BEL","RS","RSD","2012-10-03","2009-04-09","2009-04-09","2012-05-14"),
(948013,10,"@UZARD1","RSUZBGE76241","UZAR","SRB",245915,186881,143990,"Y","D","B3R7VH8","EQ","BEL","RS","RSD","2010-03-03","2009-04-09","2009-04-09","2010-03-03"),
(948014,10,"@SLOGA3",NULL,"SLOGA AD KAC RSD1000","SRB",245916,187533,143988,"Y","D","B3TF181","EQ","BEL","RS","RSD","2025-04-04","2009-04-09","2009-04-09","2024-11-21"),
(948015,10,"@JULIA7","RSGP7JE41497","7. JULI A","SRB",245917,187284,143989,"Y","D","B3V9LX6","EQ","BEL","RS","RSD","2010-10-08","2009-04-09","2009-04-09","2010-02-23"),
(948016,10,"@ELEKT164",NULL,"ELEKTROPORCELAN A RSD1000","SRB",245920,187097,143986,"Y","D","B3LJM99","EQ","BEL","RS","RSD","2023-01-09","2009-04-09","2009-04-09","2020-12-07"),
(948017,10,"@SUMAD9","RSSUMSE18182","SUMADIJAS","SRB",245921,186903,143984,"Y","D","B3YXML0","EQ","BEL","RS","RSD","2010-02-18","2009-04-09","2009-04-09","2010-02-18"),
(948018,10,"@PRODU22","RSPRNSE61372","PRODUKTIV","SRB",245922,187107,143983,"Y","D","B3R7GZ1","EQ","BEL","RS","RSD","2010-10-04","2009-04-09","2009-04-09","2010-02-17"),
(948019,10,"@ENHLI1","RSEPINE65133","ENERGOPROJEKT INDU RSD410","SRB",245923,187195,143982,"Y","D","B3LPD72","EQ","BEL","RS","RSD","2019-08-10","2009-04-09","2009-04-09","2019-07-03"),
(948020,10,"@RADIO43","RSRASOE45755","RADIO SOM","SRB",245924,186874,143981,"Y","D","B3SX1C0","EQ","BEL","RS","RSD","2016-01-22","2009-04-09","2009-04-09","2010-02-16"),
(948021,10,"@STRAZ2","RSSTZCE02986","STRAZEVIC","SRB",245925,187040,143980,"Y","D","B3YXKP0","EQ","BEL","RS","RSD","2010-02-10","2009-04-09","2009-04-09","2010-02-10"),
(948022,10,"@HIDRO19","RSHIDRE07119","HIDROTEHNIKA HIDRO RSD1000","SRB",245926,187494,143979,"Y","A","B3D83J1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948023,10,"@ZASTA8","RSZPRKE33513","ZASTAVA P","SRB",245927,186882,143978,"Y","D","B3QTH88","EQ","BEL","RS","RSD","2012-01-05","2009-04-09","2009-04-09","2011-08-31"),
(948024,10,"@OKTOB4","RSSOKPE77819","6 OKTOBAR","SRB",245929,187387,143977,"Y","D","B3QQWC8","EQ","BEL","RS","RSD","2012-03-14","2009-04-09","2009-04-09","2012-01-13"),
(948025,10,"@VOJVO18","RSVORUE94508","VOJVODJAN","SRB",245930,187332,143976,"Y","D","B3XZDB4","EQ","BEL","RS","RSD","2010-02-04","2009-04-09","2009-04-09","2010-02-04"),
(948026,10,"@FASMA1",NULL,"FASMA AD BEOGRAD RSD308","SRB",245931,187301,143974,"Y","D","B3LPM42","EQ","BEL","RS","RSD","2024-05-20","2009-04-09","2009-04-09","2015-04-22"),
(948027,10,"@GRANI24",NULL,"GRANICAR","SRB",245932,187570,143975,"Y","D","B3TXJF8","EQ","BEL","RS","RSD","2011-07-22","2009-04-09","2009-04-09","2011-03-24"),
(948028,10,"@HIDRO23","RSHDINE16630","HIDROINVE","SRB",245933,186840,143971,"Y","D","B3LPRG9","EQ","BEL","RS","RSD","2010-02-03","2009-04-09","2009-04-09","2010-02-03"),
(948029,10,"@VINOK1","RSVINKE24911","VINO KALEM A D VEL ILS1000","SRB",245934,187325,143973,"Y","D","B3T0Q47","EQ","BEL","RS","RSD","2024-07-08","2009-07-02","2009-07-02","2024-07-08"),
(948030,10,"@TRGOC1",NULL,"TRGOCENTA","SRB",245935,187365,143972,"Y","A","B3V9CC2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948031,10,"@SVETL5",NULL,"SVETLOST","SRB",245936,187130,143970,"Y","A","B3Z48L4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948032,10,"@FARMA23","RSFRMCE14386","FARMACOOP","SRB",245937,187482,143967,"Y","A","B3LPH47","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948033,10,"@GEOMA4","RSGEOME11938","GEOMASINA AD RSD750","SRB",245938,187592,143968,"Y","D","B3LPN94","EQ","BEL","RS","RSD","2020-08-25","2009-04-09","2009-04-09","2018-04-18"),
(948034,10,"@KERAM18","RSKRMLE33593","KERAMIKA AD MLAD RSD600","SRB",245939,187567,143969,"Y","D","B3NLFN8","EQ","BEL","RS","RSD","2014-04-10","2009-04-09","2009-04-09","2010-01-26"),
(948035,10,"@ENHLN1","RSEPNGE06644","ENHL NISK","SRB",245940,187023,143966,"Y","D","B3LPD83","EQ","BEL","RS","RSD","2014-06-25","2009-04-09","2009-04-09","2013-12-05"),
(948036,10,"@BETON21","RSBTNSE47492","BETONJERKA AD SENT RSD800","SRB",245941,187193,143965,"Y","D","B1LJK91","EQ","BEL","RS","RSD","2012-01-05","2009-04-09","2009-04-09","2011-09-26"),
(948037,10,"@MDEXS1","RSMDEXE13429","MD - EX","SRB",245942,187049,143964,"Y","D","B3SQ6K2","EQ","BEL","RS","RSD","2021-11-09","2009-04-09","2009-04-09","2010-01-22"),
(948038,10,"@UZARO1","RSUZARE93146","UZAR OPRE","SRB",245943,186949,143963,"Y","D","B3QS815","EQ","BEL","RS","RSD","2010-01-21","2009-04-09","2009-04-09","2010-01-21"),
(948039,10,"@GALEN14",NULL,"GALENIKA ","SRB",245944,186854,143962,"Y","D","B3LPN72","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2010-01-19"),
(948040,10,"@DORDE1","RSDJZLE38810","DJORDE ZL","SRB",245945,187513,143960,"Y","D","B3SP5P7","EQ","BEL","RS","RSD","2010-10-15","2009-04-09","2009-04-09","2010-01-20"),
(948041,10,"@EKOPR3","RSEKPRE96051","EKO PROP","SRB",245946,187159,143961,"Y","D","B3LH0F5","EQ","BEL","RS","RSD","2011-07-25","2009-04-09","2009-04-09","2010-01-12"),
(948042,10,"@SIPAD2","RSSIPDE60093","SIPAD SRB","SRB",245947,187402,143959,"Y","D","B3Y5P62","EQ","BEL","RS","RSD","2015-10-12","2009-04-09","2009-04-09","2010-01-11"),
(948043,10,"@PUTZA1","RSPUTZE59323","PUT ZAJEC","SRB",245949,187157,143958,"Y","D","B3R8WF6","EQ","BEL","RS","RSD","2017-05-27","2009-04-09","2009-04-09","2009-12-31"),
(948044,10,"@AUTOT11","RSAUTTE46564","AUTOTRANS","SRB",245950,187462,143957,"Y","A","B1LJH23","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948045,10,"@HIGIJ2","RSHIGIE30782","HIGIJENA","SRB",245951,187039,143954,"Y","D","B3LPL67","EQ","BEL","RS","RSD","2011-04-12","2009-04-09","2009-04-09","2009-12-29"),
(948046,10,"@ISHRA3","RSISHRE54358","ISHRANASM","SRB",245952,187367,143955,"Y","D","B3N5013","EQ","BEL","RS","RSD","2013-07-04","2009-04-09","2009-04-09","2011-06-09"),
(948047,10,"@HEBAB1","RSHEBAE40374","HEBA AD","SRB",245953,187167,143956,"Y","D","B3YC0G8","EQ","BEL","RS","RSD","2012-07-27","2009-08-05","2009-08-05","2010-04-27"),
(948048,10,"@JUGOE1","RSJGELE80877","JUGOELEKTRO AD B RSD600","SRB",245954,187564,143953,"Y","D","B3N51F4","EQ","BEL","RS","RSD","2019-12-04","2009-04-09","2009-04-09","2019-03-14"),
(948049,10,"@MILAN11","RSMBLSE42658","MILAN BLAGOJEVIC A RSD600","SRB",245957,186958,143950,"Y","D","B3SQF05","EQ","BEL","RS","RSD","2020-08-27","2009-04-09","2009-04-09","2019-06-04"),
(948050,10,"@NAPRE16",NULL,"NAPREDAK ","SRB",245958,187613,143951,"Y","D","B3SRCY1","EQ","BEL","RS","RSD","2011-12-30","2009-04-09","2009-04-09","2009-12-24"),
(948051,10,"@GRADI17","RSGRKIE22362","GRADITELJ AD KIKIN RSD2400","SRB",245959,187357,143948,"Y","D","B3LPJ29","EQ","BEL","RS","RSD","2018-07-07","2009-04-09","2009-04-09","2017-07-31"),
(948052,10,"@JAAAU1",NULL,"JAA - AUT","SRB",245960,186872,143949,"Y","A","B3N5091","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948053,10,"@SLOGA4","RSSLGKE99636","SLOGA KOV","SRB",245961,187565,143947,"Y","D","B3TF1T2","EQ","BEL","RS","RSD","2009-12-23","2009-04-09","2009-04-09","2009-12-23"),
(948054,10,"@CRVEN3",NULL,"CRVENI SIGNAL AD B RSD300","SRB",245962,187610,143651,"Y","A","B3SP193","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948055,10,"@CVECA1","RSCVPRE67863","CVECAR PE","SRB",245963,187547,143652,"Y","D","B3SP1S2","EQ","BEL","RS","RSD","2011-03-11","2009-04-09","2009-04-09","2009-04-09"),
(948056,10,"@CRVEN5","RSCZVTE48256","CRVENA ZV","SRB",245964,186869,143648,"Y","D","B3Z5743","EQ","BEL","RS","RSD","2011-12-26","2009-04-09","2009-04-09","2009-04-09"),
(948057,10,"@DAKAS1","RSDAKSE18263","DAKA SERVIS AD B RSD500","SRB",245965,187383,143649,"Y","D","B3LJKH3","EQ","BEL","RS","RSD","2016-10-28","2009-04-09","2009-04-09","2015-11-12"),
(948058,10,"@DANIL1","RSDBOSE92706","DANILO BO","SRB",245966,187612,143650,"Y","D","B3SP2Y5","EQ","BEL","RS","RSD","2021-07-19","2009-04-09","2009-04-09","2021-04-19"),
(948059,10,"@DEDIN1",NULL,"DEDINJE AD BEOGR RSD800","SRB",245967,187522,143645,"Y","D","B3LGYS3","EQ","BEL","RS","RSD","2025-04-09","2009-04-09","2009-04-09","2009-04-09"),
(948060,10,"@DELOS1","RSDELOE14667","DELO","SRB",245968,187600,143646,"Y","D","B3LH1D0","EQ","BEL","RS","RSD","2012-03-23","2009-04-09","2009-04-09","2009-04-09"),
(948061,10,"@DEVAS1","RSDEVAE27600","DEVA","SRB",245969,187398,143647,"Y","D","B3LH0D3","EQ","BEL","RS","RSD","2012-08-24","2009-04-09","2009-04-09","2009-04-09"),
(948062,10,"@DEKAR1","RSDKPBE96537","DEKARBONI","SRB",245970,187089,143643,"Y","D","B3LH1B8","EQ","BEL","RS","RSD","2020-10-03","2009-04-09","2009-04-09","2009-04-09"),
(948063,10,"@RAZVI6",NULL,"RAZVITAK ","SRB",245971,187311,143644,"Y","D","B3SX6P8","EQ","BEL","RS","RSD","2011-07-25","2009-04-09","2009-04-09","2009-04-09"),
(948064,10,"@SAOBR2","RSSODZE48525","SAOBRACAJ","SRB",245972,187191,143640,"Y","A","B3SG6N5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948065,10,"@SAVAS1",NULL,"SAVA AD SABAC RSD1000","SRB",245973,187536,143641,"Y","D","B3T2K85","EQ","BEL","RS","RSD","2021-12-09","2009-04-09","2009-04-09","2009-04-09"),
(948066,10,"@SAVRE2","RSSVRME13266","SAVREMENA","SRB",245974,187166,143642,"Y","A","B3T2KQ3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948067,10,"@SAOBR4","RSSAZAE23564","SAOBRACAJ",NULL,245975,186978,143638,"Y","D","B3XZ6R1","EQ","BEL","RS","RSD","2009-08-01","2009-04-09","2009-04-09","2009-04-09"),
(948068,10,"@SREDN3","RSSBACE45598","SREDNJA B","SRB",245976,187046,143639,"Y","A","B3Y5M49","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948069,10,"@SLOBO4","RSSBNPE80046","SLOBODA","SRB",245977,187016,143636,"Y","D","B3T2T77","EQ","BEL","RS","RSD","2012-07-18","2009-04-09","2009-04-09","2009-04-09"),
(948070,10,"@SREDN4","RSSBASE20902","SREDNJI B","SRB",245978,187375,143637,"Y","D","B3Y5MW7","EQ","BEL","RS","RSD","2021-07-20","2009-04-09","2009-04-09","2021-04-19"),
(948071,10,"@STAMP3",NULL,"STAMPARIJ","SRB",245979,186818,143634,"Y","A","B3D85T5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948072,10,"@SEDIS1","RSSDPRE18324","SEDISTA","SRB",245980,187416,143635,"Y","D","B3T2LR1","EQ","BEL","RS","RSD","2016-08-17","2009-04-09","2009-04-09","2009-04-09"),
(948073,10,"@SELEK4","RSSELKE42896","SELEKCIJA","SRB",245981,186905,143632,"Y","D","B3T2LS2","EQ","BEL","RS","RSD","2012-08-23","2009-04-09","2009-04-09","2009-04-09"),
(948074,10,"@SEMET1","RSSEMTE52696","SEME TAMIS AD PANC RSD1000","SRB",245982,186922,143633,"Y","D","B3XQW21","EQ","BEL","RS","RSD","2016-02-05","2009-04-09","2009-04-09","2009-04-09"),
(948075,10,"@SEPAR2","RSSEPRE09404","SEPARACIJ","SRB",245983,186965,143629,"Y","D","B3T2MY5","EQ","BEL","RS","RSD","2011-12-22","2009-04-09","2009-04-09","2009-04-09"),
(948076,10,"@SRPSK2","RSSTALE19075","SRPSKA FA","SRB",245984,187467,143630,"Y","D","B3Y5MY9","EQ","BEL","RS","RSD","2017-12-01","2009-04-09","2009-04-09","2009-04-09"),
(948077,10,"@SRPSK3","RSSFSPE47276","SRPSKA FABRIKA STA RSD600","SRB",245985,187427,143631,"Y","D","B3Y5N35","EQ","BEL","RS","RSD","2017-06-08","2009-04-09","2009-04-09","2009-04-09"),
(948078,10,"@SISTE15",NULL,"SISTEM FT","SRB",245986,187554,143627,"Y","A","B3T2RM8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948079,10,"@STYRI1","RSGIBKE22093","STYRIA GI","SRB",245987,187092,143628,"Y","D","B3Y5NX5","EQ","BEL","RS","RSD","2016-10-01","2009-04-09","2009-04-09","2009-04-09"),
(948080,10,"@SIGNA24","RSSGNLE83410","SIGNALSER","SRB",245988,187571,143624,"Y","D","B3T2PK2","EQ","BEL","RS","RSD","2021-07-20","2009-04-09","2009-04-09","2009-04-09"),
(948081,10,"@SIGUR2","RSSIASE25302","SIGURNOST","SRB",245989,187363,143625,"Y","D","B3T2Q09","EQ","BEL","RS","RSD","2024-09-03","2009-04-09","2009-04-09","2018-08-27"),
(948082,10,"@SIGMA103","RSSIGME82147","SIGMA","SRB",245990,186936,143626,"Y","A","B3T2PJ1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948083,10,"@SIDTR1","RSSITRE47258","SIDTRANS","SRB",245991,187180,143622,"Y","D","B3Y5P84","EQ","BEL","RS","RSD","2011-10-11","2009-04-09","2009-04-09","2009-04-09"),
(948084,10,"@JULIG1","RSJULIE92072","7. JULI G",NULL,245992,186880,143623,"Y","D","B3V9LZ8","EQ","BEL","RS","RSD","2010-08-09","2009-04-09","2009-04-09","2009-04-09"),
(948085,10,"@SAJKA1","RSSJKZE80622","SAJKASKA","SRB",245993,187381,143619,"Y","D","B2PY8P1","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948086,10,"@JULIP1","RSJULSE11303","7 JULI PR","SRB",245994,187081,143620,"Y","D","B3QQWQ2","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948087,10,"@SOKOL10","RSSKLCE47477","SOKOLICA","SRB",245995,186870,143621,"Y","D","B3Y5Q03","EQ","BEL","RS","RSD","2023-04-29","2009-04-09","2009-04-09","2009-04-09"),
(948088,10,"@SOKOP1","RSSKPRE41636","SOKOPREVO","SRB",245996,187478,143617,"Y","D","B3Y5Q25","EQ","BEL","RS","RSD","2017-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948089,10,"@OKTOB8","RS16OKE70424","16. OKTOB","SRB",245997,187190,143618,"Y","D","B3V9MN3","EQ","BEL","RS","RSD","2012-09-07","2009-04-09","2009-04-09","2009-04-09"),
(948090,10,"@STREL2","RSSKVAE29692","STRELA VA","SRB",245998,187069,143614,"Y","D","B3Y5Q92","EQ","BEL","RS","RSD","2011-05-27","2009-04-09","2009-04-09","2009-04-09"),
(948091,10,"@SAVAK4","RSSAKOE43334","SAVA KOVACEVIC AD PRF RSD1000","SRB",245999,187285,144155,"N","D","B3XZ7Q7","EQ","BEL","RS","RSD","2019-02-01","2009-04-09","2009-04-09","2016-05-23"),
(948092,10,"@SOKOG1","RSSOGRE82961","SOKOGRAD","SRB",246000,186960,143616,"Y","D","B3VLQC6","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948093,10,"@OKTOB2","RS3OKTE08747","3. OKTOBA","SRB",246001,187210,143612,"Y","D","B3QQVX2","EQ","BEL","RS","RSD","2012-07-05","2009-04-09","2009-04-09","2009-04-09"),
(948094,10,"@TOPLO1","RSTOPIE38623","TOPLOTA",NULL,246002,187015,143613,"Y","D","B3XPSF3","EQ","BEL","RS","RSD","2010-08-05","2009-04-09","2009-04-09","2009-04-09"),
(948095,10,"@TPDUN1","RSDNAVE92308","TP DUNAV AD SMEDER RSD1000","SRB",246003,187540,143609,"Y","D","B3XPSH5","EQ","BEL","RS","RSD","2020-01-14","2009-04-09","2009-04-09","2019-11-15"),
(948096,10,"@TOPOL9","RSTOPOE01736","TOPOLA LI","SRB",246004,187048,143610,"Y","D","B3XPSS6","EQ","BEL","RS","RSD","2015-08-31","2009-04-09","2009-04-09","2009-04-09"),
(948097,10,"@TOPOL6","RSTPLKE20417","TOPOLA","SRB",246005,186977,143611,"Y","D","B3XF2W8","EQ","BEL","RS","RSD","2012-06-15","2009-04-09","2009-04-09","2009-04-09"),
(948098,10,"@VOJVO17","RSVINVE90406","VOJVODINA","SRB",246007,186860,143946,"Y","D","B3R7XM7","EQ","BEL","RS","RSD","2011-02-21","2009-04-09","2009-04-09","2009-12-23"),
(948099,10,"@MORAV29","RSMRVAE30284","MORAVA BE","SRB",246008,187220,143945,"Y","D","B3R1RJ4","EQ","BEL","RS","RSD","2013-05-27","2009-04-09","2009-04-09","2009-12-21"),
(948100,10,"@PRODO1","RSPRODE68328","PRODOR NO","SRB",246009,187364,143944,"Y","D","B3R7GR3","EQ","BEL","RS","RSD","2019-05-24","2009-04-09","2009-04-09","2009-12-18"),
(948101,10,"@GEOSO5","RSGEISE53574","GEOSONDA","SRB",246010,187266,143943,"Y","D","B3LPP10","EQ","BEL","RS","RSD","2011-02-10","2009-04-09","2009-04-09","2009-12-16"),
(948102,10,"@ADARI1","RSAR77E32917","77 AD ARI","SRB",246011,187100,143942,"Y","D","B3LGXP3","EQ","BEL","RS","RSD","2009-12-16","2009-04-09","2009-04-09","2009-12-16"),
(948103,10,"@MINEL10",NULL,"MINEL KONCERN AD RSD1000","SRB",246012,187185,143941,"Y","D","B3S7TP1","EQ","BEL","RS","RSD","2022-01-28","2009-04-09","2009-04-09","2021-06-03"),
(948104,10,"@PALIL1",NULL,"PALILULA ","SRB",246013,186825,143940,"Y","D","B3T7GL5","EQ","BEL","RS","RSD","2011-04-18","2009-04-09","2009-04-09","2009-12-16"),
(948105,10,"@PROIN4","RSPRNGE47897","PRO - ING","SRB",246014,186948,143939,"Y","D","B3R7FY3","EQ","BEL","RS","RSD","2011-10-04","2009-04-09","2009-04-09","2011-05-31"),
(948106,10,"@POLIE3","RSPOLPE97712","POLIESTER","SRB",246015,187259,143938,"Y","D","B3QZVR3","EQ","BEL","RS","RSD","2009-12-09","2009-04-09","2009-04-09","2009-12-09"),
(948107,10,"@IZVOR1","RSIZVOE06104","IZVOR","SRB",246016,187333,143936,"Y","D","B3N50B3","EQ","BEL","RS","RSD","2017-06-28","2009-04-09","2009-04-09","2009-12-09"),
(948108,10,"@RUCNI1","RSRTPKE50940","RUCNI TRA","SRB",246017,187481,143937,"Y","D","B3SQJX6","EQ","BEL","RS","RSD","2009-12-08","2009-04-09","2009-04-09","2009-12-08"),
(948109,10,"@MFPKI1","RSMFPKE00630","MFP KIKIN","SRB",246018,187095,143935,"Y","D","B3SQDK1","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-12-07"),
(948111,10,"@UZORD1","RSUZORE57803","UZOR","SRB",246020,187244,143933,"Y","D","B3QS7Z2","EQ","BEL","RS","RSD","2009-12-04","2009-04-09","2009-04-09","2009-12-04"),
(948112,10,"@NAPRE12",NULL,"NAPREDAK ","SRB",246021,187123,143934,"Y","D","B3SRBM2","EQ","BEL","RS","RSD","2022-07-18","2009-04-09","2009-04-09","2009-12-04"),
(948113,10,"@RUMAP2","RSRUPLE63873","RUMAPLAST","SRB",246022,187561,143932,"Y","D","B3SQKZ5","EQ","BEL","RS","RSD","2016-03-05","2009-04-09","2009-04-09","2013-05-28"),
(948114,10,"@ELEKT162","RSELNIE57725","ELEKTROTEHNA AD RSD1750","SRB",246025,187615,143931,"Y","D","B3LH4B9","EQ","BEL","RS","RSD","2015-06-18","2009-04-09","2009-04-09","2014-04-15"),
(948115,10,"@SWISS430",NULL,"SWISSLION MILODUH RSD12000","SRB",246027,186957,143930,"Y","D","B3Y5RB1","EQ","BEL","RS","RSD","2025-04-29","2009-04-09","2009-04-09","2025-03-11"),
(948116,10,"@OMOLJ1","RSOMLJE08354","OMOLJCANKA AD OMOL RSD220","SRB",246028,186868,143929,"Y","D","B295YL8","EQ","BEL","RS","RSD","2009-11-20","2009-04-09","2009-04-09","2009-11-20"),
(948117,10,"@SUMAD7",NULL,"SUMADIJA ","SRB",246029,187000,143928,"Y","D","B3YXKR2","EQ","BEL","RS","RSD","2009-11-18","2009-04-09","2009-04-09","2009-11-18"),
(948118,10,"@GRAFI3","RSGKLDE18745","GRAFIKA K","SRB",246030,186827,143926,"Y","D","B3TXJ92","EQ","BEL","RS","RSD","2009-11-16","2009-04-09","2009-04-09","2009-11-16"),
(948119,10,"@UTVAM1","RSUTMPE54843","ADUTVA RSD1000","SRB",246031,187465,143927,"Y","D","B1LJCD9","EQ","BEL","RS","RSD","2017-05-31","2009-04-09","2009-04-09","2012-05-28"),
(948120,10,"@PODRI2",NULL,"PODRINJE ","SRB",246032,187454,143925,"Y","D","B3QZSJ4","EQ","BEL","RS","RSD","2009-11-16","2009-04-09","2009-04-09","2009-11-16"),
(948121,10,"@VAGAR1",NULL,"VAGAR AD NOVI SAD RSD2100","SRB",246033,186898,143924,"Y","D","B3QNVS8","EQ","BEL","RS","RSD","2023-07-21","2009-04-09","2009-04-09","2023-06-14"),
(948122,10,"@RADVB1","RSRADVE20656","RAD VB","SRB",246035,186896,143922,"Y","D","B3SVW65","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2009-11-05"),
(948123,10,"@NLBCO1","RSCBNSE87122","NLBCONTIN","SRB",246038,186879,143920,"Y","D","B3BB0V3","EQ","BEL","RS","RSD","2012-06-27","2009-04-09","2009-04-09","2009-10-29"),
(948124,10,"@NISKO6","RSNGRPE58795","NISKOGRAD","SRB",246040,187544,143918,"Y","D","B3SM9L2","EQ","BEL","RS","RSD","2015-09-07","2009-04-09","2009-04-09","2009-10-27"),
(948125,10,"@SENTA1",NULL,"SENTA - PROMET AD RSD300","SRB",246041,186888,143919,"Y","D","B3T2MX4","EQ","BEL","RS","RSD","2021-07-13","2009-04-09","2009-04-09","2021-01-29"),
(948126,10,"@KLUZP1","RSKLUZE57721","KLUZ PADOBRANI AD RSD200","SRB",246042,187608,143917,"Y","D","B3R7LN4","EQ","BEL","RS","RSD","2025-07-22","2009-04-09","2009-04-09","2019-07-31"),
(948127,10,"@DBTRU1","RSDRBRE24266","DRAGISA BRASOVAN T RSD100","SRB",246043,187395,143916,"Y","D","B3LJJL0","EQ","BEL","RS","RSD","2017-09-05","2009-04-09","2009-04-09","2017-03-17"),
(948128,10,"@JADAR1","RSJDARE64261","JADAR AD LOZNICA RSD1000","SRB",246044,186894,143914,"Y","D","B3N4XR7","EQ","BEL","RS","RSD","2020-08-06","2009-04-09","2009-04-09","2019-08-09"),
(948129,10,"@TERMO14","RSTRELE67367","TERMOELEK","SRB",246045,187532,143913,"Y","D","B3Z4M90","EQ","BEL","RS","RSD","2009-10-16","2009-04-09","2009-04-09","2009-10-16"),
(948130,10,"@ELEKT163","RSELCNE42340","ELEKTROCE","SRB",246046,187187,143915,"Y","D","B3LJM88","EQ","BEL","RS","RSD","2009-10-16","2009-04-09","2009-04-09","2009-10-16"),
(948131,10,"@OMNIK2","RSOMNKE20510","OMNIKOMER","SRB",246049,187207,143911,"Y","D","B3SWDT8","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-10-13"),
(948132,10,"@RAVNI3",NULL,"RAVNISTE AD KRUSEV RSD3000","SRB",246050,187143,143910,"Y","D","B3SX669","EQ","BEL","RS","RSD","2021-05-20","2009-04-09","2009-04-09","2015-12-28"),
(948133,10,"@SIGUR3",NULL,"SIGURNOST - VRACAR RSD1000","SRB",246052,187579,143908,"Y","D","B3T2Q32","EQ","BEL","RS","RSD","2024-04-25","2009-04-09","2009-04-09","2011-03-08"),
(948134,10,"@GHETA1","RSGETLE19924","GHETALDUS","SRB",246053,187034,143907,"Y","D","B3LPHH0","EQ","BEL","RS","RSD","2009-10-02","2009-04-09","2009-04-09","2009-10-02"),
(948135,10,"@DTDKA1","RSDTDKE61182","DTD KANAL","SRB",246054,186858,143906,"Y","D","B3LH2F9","EQ","BEL","RS","RSD","2011-12-05","2009-04-09","2009-04-09","2009-10-01"),
(948136,10,"@INSTI32",NULL,"INSTITUT ","SRB",246055,186847,143905,"Y","D","B3N4ZS2","EQ","BEL","RS","RSD","2012-05-29","2009-04-09","2009-04-09","2012-03-26"),
(948137,10,"@STANS4","RSSTSRE16567","STANSERVI","SRB",246056,187162,143904,"Y","D","B3YXJF3","EQ","BEL","RS","RSD","2019-08-03","2009-04-09","2009-04-09","2009-09-25"),
(948138,10,"@NAPRE13",NULL,"NAPREDAK ","SRB",246057,187439,143903,"Y","D","B3SRBV1","EQ","BEL","RS","RSD","2009-09-23","2009-04-09","2009-04-09","2009-09-23"),
(948139,10,"@TOPOL7","RSTPLTE24824","TOPOLATRA","SRB",246058,187512,143902,"Y","D","B3XF358","EQ","BEL","RS","RSD","2011-06-27","2009-04-09","2009-04-09","2009-09-18"),
(948140,10,"@ENHLU1","RSEPUAE87915","ENHL URBA","SRB",246059,187489,143900,"Y","D","B3LPKT3","EQ","BEL","RS","RSD","2014-07-07","2009-04-09","2009-04-09","2009-09-18"),
(948141,10,"@OPTIK1","RSOPTKE72156","OPTIKA AD BEOGRAD RSD800","SRB",246060,187577,143901,"Y","D","B3SWDZ4","EQ","BEL","RS","RSD","2014-10-02","2009-04-09","2009-04-09","2014-09-17"),
(948142,10,"@SEMES3","RSSESOE33561","SEME SOMB","SRB",246061,187105,143899,"Y","D","B3XZ7H8","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-09-17"),
(948143,10,"@ENHLH1","RSEPHIE72156","ENHL HIDR","SRB",246063,187296,143897,"Y","D","B3D83P7","EQ","BEL","RS","RSD","2014-12-22","2009-04-09","2009-04-09","2014-03-17"),
(948144,10,"@NISKO7","RSNISKE10346","NISKOGRAD","SRB",246064,187250,143896,"Y","D","B3SM9T0","EQ","BEL","RS","RSD","2009-09-16","2009-04-09","2009-04-09","2009-09-16"),
(948145,10,"@JASTR1","RSJASNE31143","JASTREBAC","SRB",246065,187449,143895,"Y","D","B3N5110","EQ","BEL","RS","RSD","2009-09-11","2009-04-09","2009-04-09","2009-09-11"),
(948146,10,"@SUCCE5","RSSUCBE78555","SUCCESS B","SRB",246066,187560,143894,"Y","D","B3YXLH9","EQ","BEL","RS","RSD","2010-10-23","2009-04-09","2009-04-09","2009-09-09"),
(948147,10,"@TEHNO18","RSTHCPE47183","TEHNO - C","SRB",246068,187593,143892,"Y","D","B3Z4DV9","EQ","BEL","RS","RSD","2009-08-28","2009-04-09","2009-04-09","2009-08-28"),
(948148,10,"@DALIJ1","RSDALIE95344","DALIJA",NULL,246071,187584,143891,"Y","D","B3LGZX5","EQ","BEL","RS","RSD","2009-08-27","2009-04-09","2009-04-09","2009-08-27"),
(948149,10,"@PANON3",NULL,"PANONIJA ","SRB",246072,186981,143890,"Y","D","B3T7GW6","EQ","BEL","RS","RSD","2011-08-15","2009-04-09","2009-04-09","2009-08-27"),
(948150,10,"@GRANI23",NULL,"GRANICAR ","SRB",246073,187208,143889,"Y","D","B3LPM53","EQ","BEL","RS","RSD","2015-08-20","2009-04-09","2009-04-09","2015-03-27"),
(948151,10,"@JARME1","RSJARME63421","JARMENOVC","SRB",246074,186884,143888,"Y","D","B3N50H9","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-08-26"),
(948152,10,"@VRENJ1","RSVRENE82764","VRENJE","SRB",246075,187022,143887,"Y","D","B3R7Y35","EQ","BEL","RS","RSD","2012-06-01","2009-04-09","2009-04-09","2009-08-26"),
(948153,10,"@LINDE35","RSLINDE39816","LINDE GAS","SRB",246076,187117,143885,"Y","A","B3SGJ03","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948154,10,"@SIGNA25","RSSIZRE89588","SIGNAL A.","SRB",246077,187372,143886,"Y","D","B3W23S3","EQ","BEL","RS","RSD","2009-11-19","2009-07-10","2009-07-10","2009-11-19"),
(948155,10,"@AGROV8","RSAUNSE49118","AUTONIVERZAL AD RSD1000","SRB",246078,187066,143883,"Y","D","B1LJH56","EQ","BEL","RS","RSD","2009-08-13","2009-04-09","2009-04-09","2009-08-13"),
(948156,10,"@AUTOB18","RSAUTBE25855","AUTOBANAT",NULL,246080,187135,143882,"Y","D","B1LJGM6","EQ","BEL","RS","RSD","2009-08-12","2009-04-09","2009-04-09","2009-08-12"),
(948157,10,"@GIKBA1","RSGIKBE15386","GIK BANAT","SRB",246081,187148,143881,"Y","D","B3TXG57","EQ","BEL","RS","RSD","2011-06-07","2009-04-09","2009-04-09","2009-08-05"),
(948158,10,"@BRAZD1",NULL,"BRAZDA A ",NULL,246082,187520,143880,"Y","D","B3LH0C2","EQ","BEL","RS","RSD","2009-08-05","2009-04-09","2009-04-09","2009-08-05"),
(948159,10,"@NIVAS1","RSNIVAE88693","NIVA AD NOVI SAD RSD1000","SRB",246083,186970,143879,"Y","D","B3SW9L2","EQ","BEL","RS","RSD","2014-12-10","2009-04-09","2009-04-09","2013-04-08"),
(948160,10,"@FRUTT1","RSFRUTE78495","FRUTTI CO","SRB",246084,187075,143877,"Y","D","B3LPGD9","EQ","BEL","RS","RSD","2012-08-13","2009-04-09","2009-04-09","2009-07-30"),
(948161,10,"@AZMAS1","RSAZMKE79097","AZMA AD KRAGUJEVAC RSD1000","SRB",246085,187273,143878,"Y","D","B1LJHH8","EQ","BEL","RS","RSD","2012-07-16","2009-04-09","2009-04-09","2011-07-28"),
(948162,10,"@ZAVOD13","RSZZSVE75534","ZAVODSUDS","SRB",246087,186992,143875,"Y","A","B3QQRK1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948163,10,"@ZAVAR3","RSZAVRE49864","ZAVARIVAC","SRB",246089,186886,143874,"Y","D","B65HG87","EQ","BEL","RS","RSD","2017-05-27","2009-04-09","2009-04-09","2009-07-16"),
(948164,10,"@GRADJ6","RSGRDJE95130","GRADJEVIN","SRB",246090,186995,143871,"Y","D","B3LPKS2","EQ","BEL","RS","RSD","2012-12-27","2009-04-09","2009-04-09","2009-07-15"),
(948165,10,"@ZUPAT1","RSZUPKE96001","ZUPA TURISTICKO PR RSD1000","SRB",246091,187199,143872,"Y","D","B3R95B6","EQ","BEL","RS","RSD","2014-09-26","2009-04-09","2009-04-09","2011-12-21"),
(948166,10,"@METAL171",NULL,"METALAC HOME MRT RSD600","SRB",246092,187302,143873,"Y","A","B3SQBC9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948167,10,"@TAMIS2","RSTAMIE27754","TAMIS PAN","SRB",246093,186979,143869,"Y","D","B3TF5M3","EQ","BEL","RS","RSD","2011-08-11","2009-04-09","2009-04-09","2009-07-13"),
(948168,10,"@STUPV1","RSSTUPE80332","STUP VRSAC AD VRSA RSD3000","SRB",246100,186972,143867,"Y","D","B3YXKG1","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2021-03-11"),
(948169,10,"@JULIM1","RS7JULE06227","7 JULI MA","SRB",246101,187281,143866,"Y","A","B3QQWL7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948170,10,"@BETRA1","RSBETRE92200","BETRA TRA","SRB",246102,187252,143864,"Y","D","B1LJKD5","EQ","BEL","RS","RSD","2009-06-26","2009-04-09","2009-04-09","2009-06-26"),
(948171,10,"@MINEL8","RSMNLAE55372","MINEL AUT",NULL,246105,186910,143862,"Y","D","B3S7SN2","EQ","BEL","RS","RSD","2009-06-24","2009-04-09","2009-04-09","2009-06-24"),
(948172,10,"@RUDON1","RSRUNIE88459","RUDO NIS","SRB",246106,187041,143863,"Y","D","B3XZ6D7","EQ","BEL","RS","RSD","2011-08-02","2009-04-09","2009-04-09","2011-04-20"),
(948173,10,"@UTPMO1","RSMORVE56660","UTP MORAVA AD CACA RSD1000","SRB",246107,186933,143860,"Y","D","B3QS6Y4","EQ","BEL","RS","RSD","2014-03-14","2009-04-09","2009-04-09","2013-12-10"),
(948174,10,"@VALJE3","RSVAPRE76306","VALJEVOPR",NULL,246108,187424,143861,"Y","D","B3R7VX4","EQ","BEL","RS","RSD","2009-06-19","2009-04-09","2009-04-09","2009-06-19"),
(948175,10,"@STARI9",NULL,"STARI TAMIS AD PAN RSD600","SRB",246109,186883,143859,"Y","D","B3YXKD8","EQ","BEL","RS","RSD","2022-09-19","2009-04-09","2009-04-09","2022-08-03"),
(948176,10,"@MADER4","RSMADRE63127","MADERA AD BEOGRA RSD440","SRB",246110,187264,143858,"Y","D","B3SGNM3","EQ","BEL","RS","RSD","2021-03-26","2009-04-09","2009-04-09","2017-03-22"),
(948177,10,"@IHTMB1","RSIHTME65122","IHTM BEOG","SRB",246112,187458,143857,"Y","D","B3N4V73","EQ","BEL","RS","RSD","2012-09-07","2009-04-09","2009-04-09","2009-06-12"),
(948178,10,"@ZEMUN1","RSPKUZE82886","ZEMUN",NULL,246113,187552,143855,"Y","D","B3QQSC0","EQ","BEL","RS","RSD","2009-06-11","2009-04-09","2009-04-09","2009-06-11"),
(948179,10,"@KULTU3","RSKLTRE87396","KULTURA B",NULL,246114,187529,143856,"Y","D","B3NKPD5","EQ","BEL","RS","RSD","2009-06-05","2009-04-09","2009-04-09","2009-06-05"),
(948180,10,"@SUMAD4","RSSMLKE16554","SUMADIJAL","SRB",246116,187591,143853,"Y","D","B3Y5SH4","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2009-06-03"),
(948181,10,"@TRANS403","RSTRKOE05822","TRANSPORT",NULL,246117,187006,143852,"Y","D","B3V9976","EQ","BEL","RS","RSD","2009-06-03","2009-04-09","2009-04-09","2009-06-03"),
(948182,10,"@POTEN3","RSPOTPE13571","POTENS PE",NULL,246118,186899,143849,"Y","D","B3R8MC3","EQ","BEL","RS","RSD","2009-05-29","2009-04-09","2009-04-09","2009-05-29"),
(948183,10,"@KRIST5","RSKRPKE64916","KRISTAL","SRB",246119,186908,143850,"Y","D","B3NLGG8","EQ","BEL","RS","RSD","2011-07-15","2009-04-09","2009-04-09","2009-05-27"),
(948184,10,"@ZITOS3","RSZTOSE77827","ZITOSTIG","SRB",246121,186851,143848,"Y","D","B3V9MY4","EQ","BEL","RS","RSD","2015-01-08","2009-04-09","2009-04-09","2013-01-14"),
(948185,10,"@RHEIN51","RSBRGKE66265","BRODOGRAD. RHEI-DO RSD500","SRB",246122,187033,143846,"Y","D","B1LJLL0","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-05-20"),
(948186,10,"@ELVOD1","RSELVKE18874","ELVOD","SRB",246123,187059,143847,"Y","D","B3LJL58","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2011-08-18"),
(948187,10,"@LTHSH1","RSSPNSE34260","LTH SHIPO","SRB",246124,187253,143845,"Y","D","B3SGM71","EQ","BEL","RS","RSD","2022-07-08","2009-04-09","2009-04-09","2009-05-14"),
(948188,10,"@ZASTA7","RSZPBGE33267","ZASTAVA P","SRB",246125,187374,143843,"Y","A","B3QTH11","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948189,10,"@CACAK1","RSCAFIE17037","CACAK FIL","SRB",246126,187155,143844,"Y","D","B41F3Z7","EQ","BEL","RS","RSD","2012-05-30","2009-08-26","2009-08-26","2012-01-05"),
(948190,10,"@EUROF97","RSEUFOE49859","EUROFOIL",NULL,246127,187498,143842,"Y","D","B3LPDB6","EQ","BEL","RS","RSD","2009-05-12","2009-04-09","2009-04-09","2009-05-12"),
(948191,10,"@FERIT1","RSFERIE09919","FERITI",NULL,246129,187410,143841,"Y","D","B3LPFV0","EQ","BEL","RS","RSD","2009-05-08","2009-04-09","2009-04-09","2009-05-08"),
(948192,10,"@SUMAD5",NULL,"SUMADIJA ",NULL,246130,187556,143840,"Y","D","B3Y5T71","EQ","BEL","RS","RSD","2009-05-08","2009-04-09","2009-04-09","2009-05-08"),
(948193,10,"@NAROD1","RSNRNVE34493","NARODNENO","SRB",246131,186916,143839,"Y","D","B3FPDC3","EQ","BEL","RS","RSD","2011-02-28","2009-04-09","2009-04-09","2009-05-07"),
(948194,10,"@DRVNA2","RSDINCE74168","DRVNA IND",NULL,246132,187213,143837,"Y","D","B3Z57F4","EQ","BEL","RS","RSD","2009-05-06","2009-04-09","2009-04-09","2009-05-06"),
(948195,10,"@HOLDI29","RSHGAJE81491","HOLDING G",NULL,246133,186871,143838,"Y","D","B60BL90","EQ","BEL","RS","RSD","2010-02-08","2010-01-12","2010-01-12","2010-02-08"),
(948196,10,"@KOPRO1",NULL,"KOPRODUKT AD NOV RSD1240","SRB",246134,187262,143834,"Y","D","B3NLG79","EQ","BEL","RS","RSD","2022-12-21","2009-04-09","2009-04-09","2021-07-14"),
(948197,10,"@GUMIN1","RSGMNSE04505","GUMINS","SRB",246135,187312,143835,"Y","D","B3LPK60","EQ","BEL","RS","RSD","2012-08-15","2009-04-09","2009-04-09","2009-04-27"),
(948198,10,"@ZASTA6","RSZPOKE97564","ZASTAVA P",NULL,246136,187304,143832,"Y","D","B3QTGP8","EQ","BEL","RS","RSD","2009-04-27","2009-04-09","2009-04-09","2009-04-27"),
(948199,10,"@RAKET2","RSRKTPE33672","RAKETA UZ","SRB",246138,187233,143831,"Y","D","B3XZ5C9","EQ","BEL","RS","RSD","2009-04-24","2009-04-09","2009-04-09","2009-04-24"),
(948200,10,"@AGORA10","RSAGORE29267","AGORA ZAB","SRB",246139,187240,143830,"Y","D","B1LJCJ5","EQ","BEL","RS","RSD","2020-05-14","2010-01-11","2010-01-11","2010-01-20"),
(948201,10,"@VIADU2","RSVDKTE86660","VIADUKT A",NULL,246141,187517,143828,"Y","D","B3VX0Y2","EQ","BEL","RS","RSD","2009-07-22","2009-07-16","2009-07-16","2009-07-22"),
(948202,10,"@PRETA2","RSPRETE57674","PRETA","SRB",246142,187270,143827,"Y","D","B3XZ466","EQ","BEL","RS","RSD","2009-04-15","2009-04-09","2009-04-09","2009-04-15"),
(948203,10,"@KULAT1","RSKTRAE78992","KULATRANS","SRB",246144,187237,143825,"Y","D","B2PZHX5","EQ","BEL","RS","RSD","2015-07-29","2009-04-09","2009-04-09","2009-04-09"),
(948204,10,"@KELEB3","RSKELEE10257","KELEBIJA","SRB",246145,187027,143826,"Y","D","B3NL3L2","EQ","BEL","RS","RSD","2013-12-03","2009-04-09","2009-04-09","2013-10-09"),
(948205,10,"@KLJUC1","RSPTKKE39120","KLJUC KLA","SRB",246146,187537,143822,"Y","D","B3NKN08","EQ","BEL","RS","RSD","2009-07-23","2009-04-09","2009-04-09","2009-04-09"),
(948206,10,"@KLANI3","RSKLKOE03142","KLANICA K",NULL,246147,187154,143823,"Y","D","B3NL1C9","EQ","BEL","RS","RSD","2010-07-27","2009-04-09","2009-04-09","2009-04-09"),
(948207,10,"@KOLIN5","RSKLNGE36647","KOLING","SRB",246148,187535,143824,"Y","D","B3NL3N4","EQ","BEL","RS","RSD","2022-02-01","2009-04-09","2009-04-09","2021-12-29"),
(948208,10,"@KOLEK1","RSKOLEE68676","KOLEKTIV",NULL,246149,186893,143820,"Y","D","B3NKNS6","EQ","BEL","RS","RSD","2010-08-06","2009-04-09","2009-04-09","2009-04-09"),
(948209,10,"@KLUZT1","RSKLTIE50237","KLUZ TISA",NULL,246150,187359,143821,"Y","D","B3R7M31","EQ","BEL","RS","RSD","2009-11-30","2009-04-09","2009-04-09","2009-04-09"),
(948210,10,"@KOMUN1","RSKOMCE24069","KOMUNALAC",NULL,246151,187421,143818,"Y","D","B3NL259","EQ","BEL","RS","RSD","2009-09-03","2009-04-09","2009-04-09","2009-04-09"),
(948211,10,"@KAMEN5","RSKMLME36878","KAMENOLOM","SRB",246152,187599,143819,"Y","D","B3NKMY5","EQ","BEL","RS","RSD","2011-12-26","2009-04-09","2009-04-09","2009-04-09"),
(948212,10,"@KOMPR2","RSKMPRE18702","KOMPRESOR","SRB",246153,187486,143817,"Y","D","B1LJGF9","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948213,10,"@HOTEL170","RSHSIRE57757","HOTEL SIR",NULL,246154,186962,143816,"Y","D","B3TT826","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948214,10,"@HUPBA1","RSHTBLE10208","HUP BALKAN AD LESK RSD500","SRB",246155,187358,143813,"Y","D","B3TT912","EQ","BEL","RS","RSD","2019-11-01","2009-04-09","2009-04-09","2019-09-23"),
(948215,10,"@MARIN61","RSMARAE50534","MARINA",NULL,246156,186906,143814,"Y","D","B3R7PS7","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948216,10,"@HOTEL173","RSHTPLE46947","HOTEL PLA","SRB",246157,187234,143815,"Y","D","B3V4LD1","EQ","BEL","RS","RSD","2011-05-26","2009-04-09","2009-04-09","2009-04-09"),
(948217,10,"@MASIN5","RSMASIE66812","MASINOKOM",NULL,246158,187120,143811,"Y","D","B3SQ5J4","EQ","BEL","RS","RSD","2009-08-11","2009-04-09","2009-04-09","2009-04-09"),
(948218,10,"@HOTEL171","RSHTSUE62717","HOTEL SUM",NULL,246159,187134,143812,"Y","D","B3TT8H1","EQ","BEL","RS","RSD","2010-08-16","2009-04-09","2009-04-09","2009-04-09"),
(948219,10,"@MILAN10","RSITTGE54073","MILAN BLA","SRB",246160,186889,143808,"Y","D","B3S7QT4","EQ","BEL","RS","RSD","2019-01-04","2009-04-09","2009-04-09","2018-07-20"),
(948220,10,"@IMTAG1","RSIMTSE39603","IMT AGROMEHANIKA A RSD500","SRB",246161,187099,143809,"Y","D","B3N4Z37","EQ","BEL","RS","RSD","2014-11-12","2009-04-09","2009-04-09","2014-07-14"),
(948221,10,"@IBARS2","RSIBNOE52130","IBARSKE N",NULL,246162,187589,143810,"Y","D","B3N58M0","EQ","BEL","RS","RSD","2010-02-26","2009-04-09","2009-04-09","2009-04-09"),
(948222,10,"@IGMJE1","RSJDCRE86369","IGM JEDIN","SRB",246163,187163,143806,"Y","D","B3N4Y85","EQ","BEL","RS","RSD","2013-05-29","2009-04-09","2009-04-09","2009-04-09"),
(948223,10,"@IGMML1","RSIGMLE13840","IGM MLADO",NULL,246164,187138,143807,"Y","D","B3N4VH3","EQ","BEL","RS","RSD","2009-12-28","2009-04-09","2009-04-09","2009-04-09"),
(948224,10,"@SUBOT1",NULL,"SUBOTICA ",NULL,246165,186839,143804,"Y","D","B3YXLK2","EQ","BEL","RS","RSD","2009-05-28","2009-04-09","2009-04-09","2009-04-09"),
(948225,10,"@IGMAS1","RSIGMAE88779","IGMA","SRB",246166,187102,143805,"Y","D","B3N4Y30","EQ","BEL","RS","RSD","2015-01-13","2009-04-09","2009-04-09","2009-04-09"),
(948226,10,"@SUKOS1","RSSUKOE00357","SUKO","SRB",246167,187126,143802,"Y","D","B3YXLS0","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(948227,10,"@SUMAD8",NULL,"SUMADIJA ","SRB",246168,187349,143803,"Y","D","B3YXLV3","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948228,10,"@SAVAH1","RSSAHRE58661","SAVA HRTK","SRB",246169,186986,143799,"Y","D","B3TG9P7","EQ","BEL","RS","RSD","2015-10-13","2009-04-09","2009-04-09","2009-04-09"),
(948229,10,"@SVETL3","RSSVKRE95192","SVETLOST","SRB",246170,187001,143800,"Y","D","B3YXMN2","EQ","BEL","RS","RSD","2014-12-18","2009-04-09","2009-04-09","2009-04-09"),
(948230,10,"@SVETL4",NULL,"SVETLOST ","SRB",246171,187388,143801,"Y","D","B3YXMT8","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948231,10,"@SEVER48","RSSEVEE48986","SEVERTRAN","SRB",246172,187032,143797,"Y","A","B3T2NZ3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948232,10,"@SLOBO6","RSSZSUE27680","SLOBODZON","SRB",246173,186966,143798,"Y","D","B3TF170","EQ","BEL","RS","RSD","2012-03-14","2009-04-09","2009-04-09","2009-04-09"),
(948233,10,"@TAKOV4",NULL,"TAKOVO TR","SRB",246174,187160,143795,"Y","A","B3TF523","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948234,10,"@TABAK1","RSTBKNE92792","TABAK","SRB",246175,186909,143796,"Y","A","B3TF4H1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948235,10,"@TEHNI6","RSTEHKE80660","TEHNIKA","SRB",246176,187217,143793,"Y","D","B3TC9W2","EQ","BEL","RS","RSD","2013-06-12","2009-04-09","2009-04-09","2009-04-09"),
(948236,10,"@TERMO13","RSTEMSE08821","TERMOS","SRB",246177,187508,143794,"Y","D","B3Z4CR8","EQ","BEL","RS","RSD","2016-03-26","2009-04-09","2009-04-09","2009-04-09"),
(948237,10,"@TEHNO16","RSTENKE79355","TEHNOENER",NULL,246178,187009,143791,"Y","D","B3TCBG0","EQ","BEL","RS","RSD","2009-09-11","2009-04-09","2009-04-09","2009-04-09"),
(948238,10,"@TEHNI7","RSTESEE14396","TEHNISSER",NULL,246179,187438,143792,"Y","D","B3Z4D19","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(948239,10,"@IKATE1","RSIKTME12292","IKATERM AD BEOGR RSD1000","SRB",246180,187108,143789,"Y","D","B3N58V9","EQ","BEL","RS","RSD","2013-12-02","2009-04-09","2009-04-09","2009-04-09"),
(948240,10,"@IMKOK1","RSIMKOE50004","IMK 14. O","SRB",246181,187594,143790,"Y","D","B3N4VK6","EQ","BEL","RS","RSD","2016-07-06","2009-04-09","2009-04-09","2009-04-09"),
(948241,10,"@IMOSS1","RSIMOSE02529","IMOS","SRB",246182,187453,143786,"Y","D","B3N4XZ5","EQ","BEL","RS","RSD","2022-06-14","2009-04-09","2009-04-09","2015-09-28"),
(948242,10,"@IMPAZ1","RSIMPAE17845","IMPA ZEMU",NULL,246184,187177,143788,"Y","D","B3N4YV8","EQ","BEL","RS","RSD","2010-09-24","2009-04-09","2009-04-09","2009-04-09"),
(948243,10,"@FORUM16","RSFINGE08071","FORUMINZE","SRB",246185,187491,143785,"Y","D","B3TXF27","EQ","BEL","RS","RSD","2013-01-25","2009-04-09","2009-04-09","2012-07-25"),
(948244,10,"@AGROV7",NULL,"AGROVOJV ","SRB",246186,186973,143784,"Y","D","B1LJDQ9","EQ","BEL","RS","RSD","2011-12-05","2009-04-09","2009-04-09","2009-04-09"),
(948245,10,"@AUTOZ4","RSAKZVE88180","AUTO ZVEZ","SRB",246187,187086,143782,"Y","D","B1LJGL5","EQ","BEL","RS","RSD","2009-06-11","2009-04-09","2009-04-09","2009-04-09"),
(948246,10,"@FRIKO1","RSFRIKE97655","FRIKOM","SRB",246188,186900,143783,"Y","D","B3BFP76","EQ","BEL","RS","RSD","2013-08-13","2009-04-09","2009-04-09","2013-02-27"),
(948247,10,"@FEROM1",NULL,"FEROMONT ","SRB",246189,187223,143780,"Y","D","B3TXDN4","EQ","BEL","RS","RSD","2016-05-26","2009-04-09","2009-04-09","2016-01-25"),
(948248,10,"@FABRI28","RSFSTHE88788","FABRIKA S","SRB",246190,187380,143781,"Y","D","B3LPFB0","EQ","BEL","RS","RSD","2012-05-29","2009-04-09","2009-04-09","2011-08-17"),
(948249,10,"@FABRI31","RSSECZE24396","FAB.SECER",NULL,246191,187578,143777,"Y","D","B3TXCK4","EQ","BEL","RS","RSD","2009-07-07","2009-04-09","2009-04-09","2009-04-09"),
(948250,10,"@GAJSR1","RSGAJPE66982","GAJ","SRB",246192,187473,143778,"Y","D","B3TXF49","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948251,10,"@POLJO7","RSPNSOE79512","POLJOPRIV","SRB",246193,187366,143779,"Y","D","B3R8JP5","EQ","BEL","RS","RSD","2017-08-08","2009-04-09","2009-04-09","2014-05-09"),
(948252,10,"@AUTOV2",NULL,"AUTOVOJVODINA AD RSD710","SRB",246194,187343,143775,"Y","D","B1LJH78","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2009-04-09"),
(948253,10,"@PINKI1","RSPINKE62111","PINKI SMI","SRB",246195,186975,143776,"Y","D","B3TD4D1","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948254,10,"@FRIZE1","RSFRINE63941","FRIZER","SRB",246196,187501,143774,"Y","D","B3LPGF1","EQ","BEL","RS","RSD","2012-03-06","2009-04-09","2009-04-09","2009-04-09"),
(948255,10,"@PANON4","RSPANKE02577","PANONKA AD SOMBOR RSD1000","SRB",246197,186913,143773,"Y","D","B3T7GY8","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2015-03-30"),
(948256,10,"@AVALA4","RSAVALE35026","AVALA AD RSD1000","SRB",246198,187047,143771,"Y","D","B1LJH89","EQ","BEL","RS","RSD","2020-01-01","2009-04-09","2009-04-09","2019-04-05"),
(948257,10,"@FABRI27","RSFSAKE28689","FAB.AKUMU","SRB",246199,187204,143772,"Y","D","B3D83T1","EQ","BEL","RS","RSD","2015-05-28","2009-04-09","2009-04-09","2009-04-09"),
(948258,10,"@AGROV6","RSAVTHE50965","AGROVOJV. TEHNOHEM RSD400","SRB",246200,186843,143768,"Y","D","B1LJDK3","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948259,10,"@FABRI30","RSFSHJE70464","FABRIKA S","SRB",246201,186930,143769,"Y","D","B3LPLV2","EQ","BEL","RS","RSD","2014-08-14","2009-04-09","2009-04-09","2009-04-09"),
(948260,10,"@PANSU1","RSPANSE13064","PANSUMAPR",NULL,246202,187197,143770,"Y","D","B3XYFY8","EQ","BEL","RS","RSD","2010-07-15","2009-04-09","2009-04-09","2009-04-09"),
(948261,10,"@POBED4","RSPOBDE35511","POBEDA BE","SRB",246203,187014,143766,"Y","D","B3QZQB2","EQ","BEL","RS","RSD","2019-12-28","2009-04-09","2009-04-09","2017-03-17"),
(948262,10,"@GUCEV1","RSGCVOE03070","GUCEVO","SRB",246204,186971,143767,"Y","D","B3YVNX3","EQ","BEL","RS","RSD","2011-06-28","2009-04-09","2009-04-09","2009-04-09"),
(948263,10,"@POBED7","RSPONBE45352","POBEDA HO",NULL,246205,187452,143764,"Y","D","B3QZQY5","EQ","BEL","RS","RSD","2010-08-19","2009-04-09","2009-04-09","2009-04-09"),
(948264,10,"@GEOIN4","RSGEINE15954","GEOINZENJ","SRB",246206,187004,143765,"Y","D","B3LPGY0","EQ","BEL","RS","RSD","2013-01-21","2009-04-09","2009-04-09","2009-04-09"),
(948265,10,"@GRAFO9","RSGFPRE60581","GRAFOPROJ","SRB",246207,186980,143762,"Y","D","B3TXJC5","EQ","BEL","RS","RSD","2017-11-23","2009-04-09","2009-04-09","2009-04-09"),
(948266,10,"@PODRI1","RSPODRE33009","PODRINJE",NULL,246208,187474,143763,"Y","D","B3QZS27","EQ","BEL","RS","RSD","2009-11-12","2009-04-09","2009-04-09","2009-04-09"),
(948267,10,"@GLKOD1","RSGIKOE44652","GLK ODZAC",NULL,246209,187369,143761,"Y","D","B3TXG79","EQ","BEL","RS","RSD","2010-07-28","2009-04-09","2009-04-09","2009-04-09"),
(948268,10,"@POLJO6","RSPOVRE20693","POLJOOPRE",NULL,246210,187010,143760,"Y","D","B3QZW92","EQ","BEL","RS","RSD","2010-01-29","2009-04-09","2009-04-09","2009-04-09"),
(948269,10,"@PONIS1","RSPOPIE03179","PONISAVLJ","SRB",246211,187119,143757,"Y","A","B3R8KV8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948270,10,"@KOPEX6","RSFITPE97437","KOPEX MIN",NULL,246212,187418,143758,"Y","D","B3NL442","EQ","BEL","RS","RSD","2010-12-09","2009-04-09","2009-04-09","2009-04-09"),
(948271,10,"@GALEB5","RSGAMEE67343","GALEB MET",NULL,246213,186991,143759,"Y","D","B3MG7F0","EQ","BEL","RS","RSD","2009-10-19","2009-04-09","2009-04-09","2009-04-09"),
(948272,10,"@KOPEX5","RSKMIOE18175","KOPEX MIN","SRB",246214,186945,143756,"Y","D","B2PVXQ8","EQ","BEL","RS","RSD","2012-08-15","2009-04-09","2009-04-09","2009-04-09"),
(948273,10,"@GOLDC20","RSGOLDE07484","GOLD CENT","SRB",246215,187350,143755,"Y","D","B3TXGQ8","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948274,10,"@PRVIP1","RSPPALE95186","PRVI PART","SRB",246216,186931,143753,"Y","D","B3R8VH1","EQ","BEL","RS","RSD","2015-12-04","2009-04-09","2009-04-09","2015-07-24"),
(948275,10,"@PRVIP2","RSPPEME86706","PRVI PART","SRB",246217,186959,143754,"Y","D","B3R8VM6","EQ","BEL","RS","RSD","2021-11-29","2009-04-09","2009-04-09","2020-12-04"),
(948276,10,"@PRVIP3","RSGAMAE85798","PRVIPARTI",NULL,246218,187249,143752,"Y","D","B3R8VV5","EQ","BEL","RS","RSD","2010-03-01","2009-04-09","2009-04-09","2009-04-09"),
(948277,10,"@KRONS1","RSKRONE00248","KRON","SRB",246219,187230,143749,"Y","D","B3NL2D7","EQ","BEL","RS","RSD","2013-02-20","2009-04-09","2009-04-09","2009-04-09"),
(948278,10,"@PPKOC1",NULL,"PP KOCNA ","SRB",246220,186848,143750,"Y","D","B3R5SW6","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(948279,10,"@GALPR1","RSGLPSE22678","GALPRES L","SRB",246221,187206,143751,"Y","D","B3LPJZ2","EQ","BEL","RS","RSD","2017-08-31","2009-04-09","2009-04-09","2009-04-09"),
(948280,10,"@POTIS5","RSPPLAE62194","POTISJE PRECIZNI L RSD500","SRB",246222,187360,143748,"Y","A","B3R8MY5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948281,10,"@KRUSI2",NULL,"KRUSIK PLASTIKA A RSD1000","SRB",246223,187575,143745,"Y","A","B3NKP13","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948282,10,"@PPMOK1","RSMKRNE17774","Pp Mokrin",NULL,246224,187043,143746,"Y","D","B3R5T78","EQ","BEL","RS","RSD","2009-07-13","2009-04-09","2009-04-09","2009-04-09"),
(948283,10,"@PPPOB1",NULL,"PP POBEDA","SRB",246225,187020,143747,"Y","A","B3R5TG7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948284,10,"@GRADA2","RSGMNTE63053","GRADAMONT","SRB",246226,187076,143743,"Y","D","B3LPLY5","EQ","BEL","RS","RSD","2012-05-08","2009-04-09","2009-04-09","2009-04-09"),
(948285,10,"@LEDEN1","RSLEDEE42347","LEDENICE",NULL,246227,187329,143744,"Y","D","B3SGGD5","EQ","BEL","RS","RSD","2009-10-07","2009-04-09","2009-04-09","2009-04-09"),
(948286,10,"@GRADI18","RSGRIVE97320","GRADITELJ",NULL,246228,187243,143741,"Y","D","B3LPLL2","EQ","BEL","RS","RSD","2010-02-09","2009-04-09","2009-04-09","2009-04-09"),
(948287,10,"@LESKO1","RSLESJE61401","LESKOVACKI SAJAM A RSD1000","SRB",246229,187459,143742,"Y","D","B2PY8L7","EQ","BEL","RS","RSD","2017-04-14","2009-04-09","2009-04-09","2016-08-24"),
(948288,10,"@LEMIN2","RSLETEE42194","LEMIND","SRB",246230,187184,143739,"Y","D","B3SGGZ7","EQ","BEL","RS","RSD","2011-09-23","2009-04-09","2009-04-09","2009-04-09"),
(948289,10,"@LAFER1","RSLFRME35325","LA FERME","SRB",246231,186912,143740,"Y","D","B3R7N50","EQ","BEL","RS","RSD","2014-03-20","2009-04-09","2009-04-09","2009-04-09"),
(948290,10,"@LAGER5","RSLAGUE68489","LAGER USL",NULL,246232,187287,143737,"Y","D","B3SCJZ6","EQ","BEL","RS","RSD","2009-08-01","2009-04-09","2009-04-09","2009-04-09"),
(948291,10,"@GARAN22","RSGARFE71556","GARANT","SRB",246233,187091,143738,"Y","D","B3LPGZ1","EQ","BEL","RS","RSD","2015-11-02","2009-04-09","2009-04-09","2009-04-09"),
(948292,10,"@LIDOS2","RSLIDOE92649","LIDO","SRB",246234,187079,143736,"Y","D","B3SGHS7","EQ","BEL","RS","RSD","2011-04-05","2009-04-09","2009-04-09","2009-04-09"),
(948293,10,"@GRANE5","RSGREXE02903","GRANEXPOR","SRB",246235,187274,143735,"Y","D","B3LPQC8","EQ","BEL","RS","RSD","2013-12-13","2009-04-09","2009-04-09","2009-04-09"),
(948294,10,"@GROTV1","RSGRVRE67993","GROT AD VRANJE RSD1000","SRB",246236,186921,143732,"Y","D","B3XQW10","EQ","BEL","RS","RSD","2020-06-27","2009-04-09","2009-04-09","2019-08-08"),
(948295,10,"@ENERG172","RSGRPBE45466","ENERGOGRA",NULL,246237,187417,143733,"Y","D","B3YVPQ0","EQ","BEL","RS","RSD","2009-09-29","2009-04-09","2009-04-09","2009-04-09"),
(948296,10,"@LIPAD2","RSLIPAE86685","LIPA",NULL,246238,187008,143734,"Y","D","B3V7KC2","EQ","BEL","RS","RSD","2009-10-22","2009-04-09","2009-04-09","2009-04-09"),
(948297,10,"@LITAS1",NULL,"LITAS","SRB",246239,187115,143730,"Y","D","B3QNXR1","EQ","BEL","RS","RSD","2012-11-30","2009-04-09","2009-04-09","2009-04-09"),
(948298,10,"@GRADA3","RSFVGRE80025","GRADAC",NULL,246240,187506,143731,"Y","D","B3LPPB0","EQ","BEL","RS","RSD","2010-11-05","2009-04-09","2009-04-09","2009-04-09"),
(948299,10,"@LIVEX1","RSLIVPE78183","LIVEX","SRB",246241,187106,143728,"Y","D","B3V7L18","EQ","BEL","RS","RSD","2013-12-23","2009-04-09","2009-04-09","2009-04-09"),
(948300,10,"@GRZAT1",NULL,"GRZA TURIST AD PAR RSD1000","SRB",246242,186907,143729,"Y","D","B3TT5T2","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2020-03-09"),
(948301,10,"@LJUTO1","RSLJUTE77997","LJUTOVO","SRB",246243,187225,143725,"Y","D","B3WGNW9","EQ","BEL","RS","RSD","2012-02-08","2009-04-09","2009-04-09","2009-04-09"),
(948302,10,"@GASAL1","RSGABGE94246","GASALARM","SRB",246244,187472,143726,"Y","D","B3TXFM7","EQ","BEL","RS","RSD","2011-10-11","2009-04-09","2009-04-09","2009-04-09"),
(948303,10,"@LUKAB2","RSLUKAE75064","LUKA BACK","SRB",246245,187061,143727,"Y","D","B3SGMT3","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-04-09"),
(948304,10,"@PROSV4",NULL,"PROSVETA ","SRB",246246,187260,143723,"Y","D","B3R8T77","EQ","BEL","RS","RSD","2011-08-30","2009-04-09","2009-04-09","2009-04-09"),
(948305,10,"@GEOSO1","RSGEOHE86146","GEOSONDAH","SRB",246247,187617,143724,"Y","D","B3LPH03","EQ","BEL","RS","RSD","2012-06-14","2009-04-09","2009-04-09","2009-04-09"),
(948306,10,"@GUCAS1","RSGUCAE96877","GUCA","SRB",246248,187622,143721,"Y","D","B3LPK37","EQ","BEL","RS","RSD","2014-12-23","2009-04-09","2009-04-09","2009-04-09"),
(948307,10,"@LIMIN1","RSLIMNE23944","LIMING BE","SRB",246249,187028,143722,"Y","D","B3R7N83","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2021-06-09"),
(948308,10,"@PROIN5","RSPRPNE95095","PROINGPNE",NULL,246250,186859,143720,"Y","D","B3R7KD7","EQ","BEL","RS","RSD","2009-07-08","2009-04-09","2009-04-09","2009-04-09"),
(948309,10,"@HOTEL168","RSBELAE37463","HOTEL BEL","SRB",246251,187601,143719,"Y","D","B3LPLR8","EQ","BEL","RS","RSD","2016-08-13","2009-04-09","2009-04-09","2011-11-08"),
(948310,10,"@LAZAR529","RSLNSUE58074","LAZAR NES","SRB",246252,187241,143717,"Y","D","B3SGG57","EQ","BEL","RS","RSD","2021-07-28","2009-04-09","2009-04-09","2009-04-09"),
(948311,10,"@LOZNI1","RSLOZEE24891","LOZNICAELEKTRO A.D RSD500","SRB",246253,186867,143718,"Y","D","B3SGM04","EQ","BEL","RS","RSD","2018-12-06","2009-04-09","2009-04-09","2017-03-15"),
(948312,10,"@HIDRO20","RSHDGRE32608","HIDROGRAD","SRB",246254,187392,143714,"Y","D","B3LPKN7","EQ","BEL","RS","RSD","2019-09-20","2009-04-09","2009-04-09","2009-04-09"),
(948313,10,"@HIDRO21","RSHDPSE98772","HIDROPROJ",NULL,246255,187585,143715,"Y","D","B3LPKQ0","EQ","BEL","RS","RSD","2009-07-16","2009-04-09","2009-04-09","2009-04-09"),
(948314,10,"@PROEL2",NULL,"PROEL AD POZAREVAC RSD1000","SRB",246256,187003,143716,"Y","D","B3R7H69","EQ","BEL","RS","RSD","2023-09-22","2009-04-09","2009-04-09","2022-10-31"),
(948315,10,"@LIVNI6","RSPLIVE96748","LIVNICA P","SRB",246257,186953,143712,"Y","D","B3SGKV1","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(948316,10,"@HIDRO24","RSHDRZE98542","HIDROZAVO","SRB",246258,187181,143713,"Y","D","B3LPRJ2","EQ","BEL","RS","RSD","2012-02-04","2009-04-09","2009-04-09","2009-04-09"),
(948317,10,"@HOTEL169","RSHGOGE58777","HOTEL GOL","SRB",246259,187299,143709,"Y","D","B3LPLS9","EQ","BEL","RS","RSD","2018-08-09","2009-04-09","2009-04-09","2009-04-09"),
(948318,10,"@OBNOV3","RSOBNOE17081","OBNOVA PR","SRB",246260,187300,143710,"Y","D","B2QZ303","EQ","BEL","RS","RSD","2021-04-01","2009-04-09","2009-04-09","2009-04-09"),
(948319,10,"@OBNOV4","RSOBBGE30796","OBNOVA BE","SRB",246261,187488,143711,"Y","D","B3SWCQ8","EQ","BEL","RS","RSD","2024-12-21","2009-04-09","2009-04-09","2017-12-21"),
(948320,10,"@ODZAC1","RSODZRE99231","ODZACAR","SRB",246262,187194,143707,"Y","D","B3SWCY6","EQ","BEL","RS","RSD","2025-07-17","2009-04-09","2009-04-09","2025-07-17"),
(948321,10,"@ODZAC2","RSODARE29645","ODZACAR V","SRB",246263,187200,143708,"Y","D","B3SWD09","EQ","BEL","RS","RSD","2022-07-08","2009-04-09","2009-04-09","2022-07-08"),
(948322,10,"@OKOVS1","RSOKOVE47660","OKOV","SRB",246264,187368,143704,"Y","D","B3R1ZJ0","EQ","BEL","RS","RSD","2019-08-31","2009-04-09","2009-04-09","2009-04-09"),
(948323,10,"@OMOLJ2","RSOMOLE87622","OMOLJICA AD OMOLJI RSD1000","SRB",246265,186892,143705,"Y","A","B3R1ZZ6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948324,10,"@MARTS1","RSOMARE94541","8. MART","SRB",246266,187088,143706,"Y","D","B3QQXR0","EQ","BEL","RS","RSD","2012-05-30","2009-04-09","2009-04-09","2009-04-09"),
(948325,10,"@PIKOP1","RSOPLNE20479","PIK OPLEN","SRB",246267,187258,143702,"Y","D","B3QZMQ9","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948326,10,"@OREOV1","RSOREOE36094","OREOVICA","SRB",246268,187597,143703,"Y","D","B3SWFS1","EQ","BEL","RS","RSD","2019-12-13","2009-04-09","2009-04-09","2009-04-09"),
(948327,10,"@ORAHO1","RSORHVE62544","ORAHOVO AD NOVO OR RSD100.00","SRB",246269,187292,143700,"Y","D","B3SWF14","EQ","BEL","RS","RSD","2017-01-24","2009-04-09","2009-04-09","2016-11-29"),
(948328,10,"@OSNOV1",NULL,"OSNOVA PROJEKT AD RSD1000","SRB",246270,187440,143701,"Y","D","B3SWFV4","EQ","BEL","RS","RSD","2023-08-31","2009-04-09","2009-04-09","2023-06-29"),
(948329,10,"@DUNAV13","RSDGAGE45541","DUNAV GRU","SRB",246271,187342,143697,"Y","D","B3WDN20","EQ","BEL","RS","RSD","2021-07-15","2009-05-13","2009-05-13","2021-04-15"),
(948330,10,"@HIDRO25","RSVPHIE58860","HIDROINZENJERING DEAD - 09/06/09",NULL,246272,187476,143698,"Y","D","B5PN547","EQ","BEL","RS","RSD","2009-06-08","2009-05-15","2009-05-15","2009-05-15"),
(948331,10,"@RAMSK1","RSRRTRE57912","RAMSKI RI",NULL,246273,187441,143699,"Y","D","B3YP6W5","EQ","BEL","RS","RSD","2009-11-30","2009-05-15","2009-05-15","2009-05-15"),
(948332,10,"@SUMAD3","RSSUMPE76467","SUMADIJAP",NULL,246274,187209,143696,"Y","D","B3WDSY7","EQ","BEL","RS","RSD","2010-08-19","2009-07-31","2009-07-31","2009-07-31"),
(948333,10,"@RIMEX1","RSRMKSE11636","RIMEX AD BEOGRAD RSD1000","SRB",246275,187307,143695,"Y","D","B3SQJC5","EQ","BEL","RS","RSD","2021-03-11","2009-04-09","2009-04-09","2020-08-20"),
(948334,10,"@RUMAT1","RSRUMTE23422","RUMATRANS","SRB",246276,186926,143692,"Y","D","B3SQL29","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2021-06-09"),
(948335,10,"@UTENZ1","RSUTNZE97484","UTENZILIJ","SRB",246277,187096,143693,"Y","D","B3R7VF6","EQ","BEL","RS","RSD","2012-05-09","2009-04-09","2009-04-09","2009-04-09"),
(948336,10,"@UTVAP1",NULL,"UTVA PROING AD PAN RSD1000","SRB",246278,187291,143694,"Y","D","B3QS7P2","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2009-04-09"),
(948337,10,"@UTPSR1","RSSBJAE07296","UTP SRBIJ","SRB",246279,187568,143690,"Y","D","B3V9LM5","EQ","BEL","RS","RSD","2015-01-05","2009-04-09","2009-04-09","2014-11-26"),
(948338,10,"@UTVAS1","RSUTSEE40892","UTVA SERV","SRB",246280,187442,143691,"Y","D","B3QS7R4","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948339,10,"@VALJE2","RSVAPIE24636","VALJEVSKA",NULL,246281,187026,143688,"Y","D","B3QNVX3","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948340,10,"@VODOG2","RSVODGE47844","VODOGRADN","SRB",246282,187541,143689,"Y","D","B3QXG72","EQ","BEL","RS","RSD","2015-03-11","2009-04-09","2009-04-09","2009-04-09"),
(948341,10,"@VODOK1","RSVOKAE57189","VODOKANAL","SRB",246283,187539,143686,"Y","D","B3R7X27","EQ","BEL","RS","RSD","2011-02-21","2009-04-09","2009-04-09","2009-04-09"),
(948342,10,"@VODOT1","RSVDTME09767","VODOTERMA","SRB",246284,187377,143687,"Y","D","B3QXGP0","EQ","BEL","RS","RSD","2014-08-29","2009-04-09","2009-04-09","2009-04-09"),
(948343,10,"@VODOV1","RSVODNE99635","VODOVOD N","SRB",246285,187137,143684,"Y","D","B3WLW94","EQ","BEL","RS","RSD","2013-11-18","2009-04-09","2009-04-09","2009-04-09"),
(948344,10,"@VFHOL1","RSVFHLE82469","VF HOLDIN",NULL,246287,187257,143682,"Y","D","B3QXCG3","EQ","BEL","RS","RSD","2009-05-26","2009-04-09","2009-04-09","2009-04-09"),
(948345,10,"@ZLATI8","RSPKZTE02217","ZLATIBOR","SRB",246288,187122,143683,"Y","D","B3R7ZP4","EQ","BEL","RS","RSD","2012-12-18","2009-04-09","2009-04-09","2009-04-09"),
(948346,10,"@ZMAJS1",NULL,"ZMAJ AD ZEMUN RSD10","SRB",246289,187433,143679,"Y","D","B3D83Z7","EQ","BEL","RS","RSD","2023-09-22","2009-04-09","2009-04-09","2020-05-25"),
(948347,10,"@ZMAJS2","RSZMSME04010","ZMAJ AD SMEDEREVO RSD1000","SRB",246290,186822,143680,"Y","D","B3R81D7","EQ","BEL","RS","RSD","2018-09-13","2009-04-09","2009-04-09","2009-04-09"),
(948348,10,"@ZITOP6","RSZPKGE65922","ZITOPRODUKT AD KRA RSD12000","SRB",246291,186974,143681,"Y","D","B3R3819","EQ","BEL","RS","RSD","2016-04-01","2009-04-09","2009-04-09","2015-12-17"),
(948349,10,"@ZAJEC1","RSZPRZE98589","ZAJECAR P",NULL,246292,187246,143677,"Y","D","B3R7YN5","EQ","BEL","RS","RSD","2009-07-14","2009-04-09","2009-04-09","2009-04-09"),
(948350,10,"@ZORKA3","RSZRKBE27812","ZORKA COL",NULL,246293,187175,143678,"Y","D","B3R3370","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948351,10,"@ZASTA4","RSZAELE86329","ZASTAVA E","SRB",246294,186897,143674,"Y","D","B2PFVF5","EQ","BEL","RS","RSD","2011-06-07","2009-04-09","2009-04-09","2009-04-09"),
(948352,10,"@ZITOB1","RSZTBAE43816","ZITO BACK",NULL,246295,187005,143675,"Y","D","B3R36J3","EQ","BEL","RS","RSD","2009-12-04","2009-04-09","2009-04-09","2009-04-09"),
(948353,10,"@ZITOP9","RSZTPRE80549","ZITOPROME","SRB",246296,187101,143676,"Y","D","B3R3949","EQ","BEL","RS","RSD","2012-06-22","2009-04-09","2009-04-09","2009-04-09"),
(948354,10,"@ZATEK1","RSZTKSE48297","ZATEKS",NULL,246297,187074,143672,"Y","D","B3WLWV6","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948355,10,"@ZITOM2","RSZIMLE80930","ZITOMLINJ",NULL,246298,187431,143673,"Y","D","B3R3723","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948356,10,"@ZASTI3","RSZAPRE50203","ZASTITA P",NULL,246299,187616,143669,"Y","D","B3QTJ93","EQ","BEL","RS","RSD","2010-05-28","2009-04-09","2009-04-09","2009-04-09"),
(948357,10,"@ZITOP7","RSZTOPE94588","ZITOPRODU","SRB",246300,186941,143670,"Y","D","B3R3831","EQ","BEL","RS","RSD","2016-03-12","2009-04-09","2009-04-09","2009-04-09"),
(948358,10,"@ZVEZD10",NULL,"ZVEZDARA ","SRB",246301,187082,143671,"Y","A","B3R35C9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948359,10,"@ZVEZD6","RSTUPZE37600","ZVEZDA","SRB",246302,187080,143666,"Y","D","B3R3488","EQ","BEL","RS","RSD","2012-06-15","2009-04-09","2009-04-09","2009-04-09"),
(948360,10,"@ZIVAC1","RSSARZE68449","ZIVACA","SRB",246303,187348,143667,"Y","D","B3R3B76","EQ","BEL","RS","RSD","2011-04-07","2009-04-09","2009-04-09","2009-04-09"),
(948361,10,"@ZVIZD1","RSZVIDE94111","ZVIZD","SRB",246304,187116,143668,"Y","D","B3R35F2","EQ","BEL","RS","RSD","2014-08-04","2009-04-09","2009-04-09","2009-04-09"),
(948362,10,"@ZASTA5","RSZKOVE59489","ZASTAVA KOVACNICA RSD1000","SRB",246305,187109,143664,"Y","D","B3QTGG9","EQ","BEL","RS","RSD","2014-12-05","2009-04-09","2009-04-09","2009-04-09"),
(948363,10,"@ZVEZD7","RSZVEZE48622","ZVEZDA LE","SRB",246306,187168,143665,"Y","D","B3R34B1","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948364,10,"@CIGLA3","RSCIGLE24400","CIGLANA 2","SRB",246307,187338,143661,"Y","D","B1LJN25","EQ","BEL","RS","RSD","2012-05-15","2009-04-09","2009-04-09","2009-04-09"),
(948365,10,"@CIGLA4",NULL,"CIGLANA T","SRB",246308,187104,143662,"Y","A","B1LJN47","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948366,10,"@ZVEZD8","RSZVZDE66220","ZVEZDA OG","SRB",246309,187334,143663,"Y","D","B3R34T9","EQ","BEL","RS","RSD","2015-08-04","2009-04-09","2009-04-09","2009-04-09"),
(948367,10,"@CIGLA5","RSCIOBE07350","CIGLANA O","SRB",246310,187203,143659,"Y","D","B3SP085","EQ","BEL","RS","RSD","2019-08-31","2009-04-09","2009-04-09","2009-04-09"),
(948368,10,"@CIKER1","RSCIKRE02546","CIKER","SRB",246312,186914,143656,"Y","D","B1LJN69","EQ","BEL","RS","RSD","2020-03-03","2009-04-09","2009-04-09","2009-04-09"),
(948369,10,"@CMARK1","RSCMARE35101","C MARKET AD RSD13353.77","SRB",246313,186877,143657,"Y","D","B1LJM51","EQ","BEL","RS","RSD","2016-03-26","2009-04-09","2009-04-09","2016-01-25"),
(948370,10,"@CINEO1","RSCIOPE11105","CINEOPTIK RSD1000","SRB",246314,187596,143658,"Y","D","B1LJN70","EQ","BEL","RS","RSD","2016-12-15","2009-04-09","2009-04-09","2015-01-22"),
(948371,10,"@CONTI80","RSCNTNE56401","CONTINENTAL AD NOV RSD100","SRB",246315,187149,143653,"Y","D","B3SP0T6","EQ","BEL","RS","RSD","2014-02-06","2009-04-09","2009-04-09","2013-04-29"),
(948372,10,"@COBES1","RSCOBEE45284","COBEST MLADENOVAC RSD1000","SRB",246316,187029,143654,"Y","D","B1LJN92","EQ","BEL","RS","RSD","2011-07-27","2009-04-09","2009-04-09","2009-04-09"),
(948373,10,"@COKOL3","RSCOKOE67932","COKOLEND","SRB",246317,186961,143655,"Y","A","B3SP2D4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948374,10,"@TOPLA2","RSTOKRE97415","TOPLANA K","SRB",246318,187132,143607,"Y","D","B3XF2Y0","EQ","BEL","RS","RSD","2012-08-27","2009-04-09","2009-04-09","2009-04-09"),
(948375,10,"@TOPOL5","RSTPLNE25121","TOPOLA UN","SRB",246319,187156,143608,"Y","D","B3V9824","EQ","BEL","RS","RSD","2018-12-13","2009-04-09","2009-04-09","2017-11-28"),
(948376,10,"@TPPSJ1","RSSJENE84664","TPP SJENI","SRB",246320,186823,143605,"Y","D","B3V9846","EQ","BEL","RS","RSD","2015-08-13","2009-04-09","2009-04-09","2015-06-15"),
(948377,10,"@TRANS402","RSTRANE28272","TRANSPORT",NULL,246321,187024,143606,"Y","D","B3V98Y6","EQ","BEL","RS","RSD","2009-09-23","2009-04-09","2009-04-09","2009-04-09"),
(948378,10,"@TRAYA1",NULL,"TRAYAL KORPORACIJA RSD1000","SRB",361911,187477,143602,"Y","A","B3V9954","EQ","BEL","RS","RSD",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(948379,10,"@TERRA62","RSBREME84921","TERRATRAD","SRB",246323,187222,143603,"Y","D","B3Z4LK4","EQ","BEL","RS","RSD","2011-04-07","2009-04-09","2009-04-09","2009-04-09"),
(948380,10,"@TRGOP2","RSTRGOE14491","TRGOPROMET SUBOTIC RSD60","SRB",246324,187290,143604,"Y","D",NULL,"EQ","BEL","RS","RSD","2020-08-30","2009-04-09","2009-04-09","2020-04-06"),
(948381,10,"@BRVNI1","RSBRVNE33201","BRVNIK","SRB",246325,187147,143600,"Y","D","B1LJLV0","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2009-04-09"),
(948382,10,"@BETEK1","RSBETEE02959","BETEKS",NULL,246326,187484,143601,"Y","D","B1LJJW7","EQ","BEL","RS","RSD","2009-06-01","2009-04-09","2009-04-09","2009-04-09"),
(948383,10,"@BETON24","RSBSMBE76954","BETONJERKA AD SO RSD500","SRB",246327,187198,143597,"Y","D","B3LGYW7","EQ","BEL","RS","RSD","2021-02-15","2009-04-09","2009-04-09","2009-04-09"),
(948384,10,"@BETON23","RSBUGME78617","BETON UNI",NULL,246328,186943,143598,"Y","D","B1LJKC4","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948385,10,"@BUDUC8","RSBDBPE91404","BUDUCNOST AD BAC RSD1000","SRB",246329,187235,143599,"Y","D","B3LJJP4","EQ","BEL","RS","RSD","2018-01-18","2009-04-09","2009-04-09","2017-12-29"),
(948386,10,"@BUDUC6","RSBUDCE46166","BUDUCNOST PP AD RSD680","SRB",246330,186911,143595,"Y","D","B1LJM40","EQ","BEL","RS","RSD","2017-08-26","2009-04-09","2009-04-09","2017-06-22"),
(948387,10,"@BUDUC5","RSBUDLE16723","BUDUCNOST","SRB",246331,187265,143596,"Y","D","B1LJM39","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2009-04-09"),
(948388,10,"@BUDUC9","RSBDNBE32510","BUDUCNOST",NULL,246332,187341,143592,"Y","D","B3WLV86","EQ","BEL","RS","RSD","2009-08-01","2009-04-09","2009-04-09","2009-04-09"),
(948389,10,"@BUDUC4",NULL,"BUDUCNOST","SRB",246333,186836,143593,"Y","A","B1LJM17","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948390,10,"@BUDUD1","RSBHSLE27188","BUDUDJNOS","SRB",246334,187305,143594,"Y","A","B3LGZC4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948391,10,"@BSFBE1","RSULPNE03290","BSF BEOGR","SRB",246335,187317,143590,"Y","D","B3Z56B3","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2009-04-09"),
(948392,10,"@BUDUC11","RSBUDNE47336","BUDUCNOST","SRB",246336,187275,143591,"Y","D","B3Z56D5","EQ","BEL","RS","RSD","2019-02-15","2009-04-09","2009-04-09","2009-04-09"),
(948393,10,"@BUDUC10","RSBUKOE48899","BUDUCNOST","SRB",246337,187229,143587,"Y","D","B3XQVH9","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948394,10,"@CELIK3","RSCEBJE49724","CELIK AD RSD1000","SRB",246338,186987,143588,"Y","D","B1LJM95","EQ","BEL","RS","RSD","2017-11-08","2009-04-09","2009-04-09","2017-05-03"),
(948395,10,"@CETKA1",NULL,"CETKARA AD NOVI SA RSD2400","SRB",246339,187598,143589,"Y","D","B1LJMZ1","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2009-04-09"),
(948396,10,"@CENTR313","RSCNRLE82363","CENTRAL",NULL,246340,187530,143586,"Y","D","B3LJK17","EQ","BEL","RS","RSD","2010-11-12","2009-04-09","2009-04-09","2009-04-09"),
(948397,10,"@CENTA30","RSCNTRE88108","CENTAR GD","SRB",246341,186852,143584,"Y","D","B3SP063","EQ","BEL","RS","RSD","2018-12-06","2009-04-09","2009-04-09","2017-12-29"),
(948398,10,"@CENTR308","RSCTRKE80770","CENTROKOT","SRB",246342,187212,143585,"Y","D","B1LJMP1","EQ","BEL","RS","RSD","2011-04-01","2009-04-09","2009-04-09","2009-04-09"),
(948399,10,"@CENTR315","RSCNTXE90979","CENTROTEX","SRB",246343,187280,143582,"Y","D","B65HGZ4","EQ","BEL","RS","RSD","2013-02-01","2009-04-09","2009-04-09","2009-04-09"),
(948400,10,"@CENTR307",NULL,"CENTROISTOK AD BOR RSD1000","SRB",246344,187231,143583,"Y","D","B1LJMN9","EQ","BEL","RS","RSD","2022-06-29","2009-04-09","2009-04-09","2021-06-04"),
(948401,10,"@CACAN3","RSCGCAE56226","CACANSKI GLAS AD C RSD500","SRB",246345,187500,143579,"Y","D","B3SP1V5","EQ","BEL","RS","RSD","2013-10-14","2009-04-09","2009-04-09","2009-04-09"),
(948402,10,"@MORAV27","RSMRVKE48657","MORAVA KR",NULL,246346,187505,143580,"Y","D","B3R1QX1","EQ","BEL","RS","RSD","2010-10-23","2009-04-09","2009-04-09","2009-04-09"),
(948403,10,"@ISHRA1","RSISHAE43886","ISHRANAAL","SRB",246347,187420,143581,"Y","D","B3N4WV4","EQ","BEL","RS","RSD","2012-09-14","2009-04-09","2009-04-09","2009-04-09"),
(948404,10,"@ISHRA2","RSHRCCE13120","ISHRANA C","SRB",246348,187509,143577,"Y","D","B3N4XP5","EQ","BEL","RS","RSD","2011-02-17","2009-04-09","2009-04-09","2009-04-09"),
(948405,10,"@DNEVN1","RSDNPPE81780","DNEVNIK P","SRB",246349,187566,143578,"Y","D","B3LJLN6","EQ","BEL","RS","RSD","2012-04-05","2009-04-09","2009-04-09","2009-04-09"),
(948406,10,"@DRINA1","RSDRBCE91622","DRINA RIV","SRB",246350,187354,143575,"Y","D","B3LGZD5","EQ","BEL","RS","RSD","2011-10-04","2009-04-09","2009-04-09","2011-08-04"),
(948407,10,"@IZBOR1","RSIZMNE44106","IZBOR","SRB",246351,187050,143576,"Y","D","B3R0SW1","EQ","BEL","RS","RSD","2015-01-06","2009-04-09","2009-04-09","2009-04-09"),
(948408,10,"@IZOLI1","RSIZOLE24215","IZOLIR AD ZRENJA RSD800","SRB",246352,187271,143573,"Y","D","B4TC0H1","EQ","BEL","RS","RSD","2017-12-09","2009-04-09","2011-07-05","2079-06-06"),
(948409,10,"@DZERV1","RSDZERE97988","DZERVIN",NULL,246353,187158,143574,"Y","D","B3SP524","EQ","BEL","RS","RSD","2010-07-22","2009-04-09","2009-04-09","2009-04-09"),
(948410,10,"@JABLA1","RSJABLE46752","JABLANICA",NULL,246354,187017,143570,"Y","D","B3R0TB7","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948411,10,"@JADRA16","RSJDRNE47178","JADRAN BE","SRB",246355,186850,143571,"Y","D","B3N5080","EQ","BEL","RS","RSD","2025-08-20","2009-04-09","2009-04-09","2016-03-15"),
(948412,10,"@JAVOR5","RSJAVOE54667","JAVOR PRI","SRB",246356,187087,143572,"Y","D","B3V4MF0","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(948413,10,"@JABUK3","RSJABKE29081","JABUKA",NULL,246357,187324,143568,"Y","D","B3V4MH2","EQ","BEL","RS","RSD","2009-10-08","2009-04-09","2009-04-09","2009-04-09"),
(948414,10,"@JUGOB2","RSJUBKE54897","JUGOBANKA","SRB",246358,187038,143569,"Y","D","B3V4MQ1","EQ","BEL","RS","RSD","2018-09-01","2009-04-09","2009-04-09","2009-04-09"),
(948415,10,"@JABUK2","RSISJAE27067","JABUKA AD PANCEV RSD1000","SRB",246359,187548,143565,"Y","D","B3N50L3","EQ","BEL","RS","RSD","2016-04-13","2009-04-09","2009-04-09","2015-10-13"),
(948416,10,"@JUBME2","RSJUBRE48084","JUBMES BR",NULL,246360,187408,143566,"Y","D","B3N50Y6","EQ","BEL","RS","RSD","2009-05-26","2009-04-09","2009-04-09","2009-04-09"),
(948417,10,"@JEDIN4","RSJEAPE00226","JEDINSTVO","SRB",246361,186929,143567,"Y","D","B3N4Y52","EQ","BEL","RS","RSD","2012-10-11","2009-04-09","2009-04-09","2009-04-09"),
(948418,10,"@ELEKT174","RSEIBBE81150","ELEKTROIZ","SRB",246362,187062,143563,"Y","D","B3XQWN2","EQ","BEL","RS","RSD","2020-07-14","2009-04-09","2009-04-09","2020-07-13"),
(948419,10,"@JEDIN11","RSJDBBE87389","JEDINSTVO",NULL,246363,187448,143564,"Y","D","B3V4MS3","EQ","BEL","RS","RSD","2010-06-15","2009-04-09","2009-04-09","2009-04-09"),
(948420,10,"@ELEKT165","RSELKVE62930","ELEKTRON","SRB",246364,187493,143561,"Y","D","B3LJN85","EQ","BEL","RS","RSD","2011-12-28","2009-04-09","2009-04-09","2009-04-09"),
(948421,10,"@JEDIN9","RSJEGDE31273","JEDINSTVO","SRB",246365,187483,143562,"Y","D","B3N5CM8","EQ","BEL","RS","RSD","2012-07-11","2009-04-09","2009-04-09","2009-04-09"),
(948422,10,"@ELEKT155","RSELPAE65472","ELEKTROSE","SRB",246366,187543,143559,"Y","D","B2Q4BT5","EQ","BEL","RS","RSD","2012-08-22","2009-04-09","2009-04-09","2009-04-09"),
(948423,10,"@JEDIN10","RSJEDKE52107","JEDINSTVO",NULL,246367,187178,143558,"Y","D","B3R0TX9","EQ","BEL","RS","RSD","2010-07-19","2009-04-09","2009-04-09","2009-04-09"),
(948424,10,"@ELEKT170","RSELSBE55590","ELEKTROSR","SRB",246368,187583,143560,"Y","D","B3STM47","EQ","BEL","RS","RSD","2012-03-06","2009-04-09","2009-04-09","2009-04-09"),
(948425,10,"@JEDNO1","RSJEDNE42581","JEDNOTA",NULL,246369,186925,143556,"Y","D","B3N5165","EQ","BEL","RS","RSD","2009-07-15","2009-04-09","2009-04-09","2009-04-09"),
(948426,10,"@JEDIN6","RSJESEE13712","JEDINSTVO AD SEL RSD1000","SRB",246370,187429,143557,"Y","D","B3N50W4","EQ","BEL","RS","RSD","2013-08-13","2009-04-09","2009-04-09","2009-04-09"),
(948427,10,"@ELEKT159","RSELPEE53322","ELEKTROSERVIS AD RSD1000","SRB",246371,187414,143554,"Y","D","B3LH0Z5","EQ","BEL","RS","RSD","2014-12-29","2009-04-09","2009-04-09","2009-04-09"),
(948428,10,"@JEDIN7",NULL,"JEDINSTVO AD VLA RSD1000","SRB",246372,187063,143555,"Y","D","B3N5132","EQ","BEL","RS","RSD","2023-01-30","2009-04-09","2009-04-09","2017-06-02"),
(948429,10,"@ELEKT167","RSELUKE52248","ELEKTROUN","SRB",246373,186932,143551,"Y","D","B3SN1L9","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948430,10,"@JEDIN8","RSJDZBE29307","JEDINSTVO",NULL,246374,187183,143552,"Y","D","B3N5154","EQ","BEL","RS","RSD","2009-08-19","2009-04-09","2009-04-09","2009-04-09"),
(948431,10,"@JEFIM1",NULL,"JEFIMIJA ",NULL,246375,187165,143553,"Y","D","B3N4XG6","EQ","BEL","RS","RSD","2010-05-24","2009-04-09","2009-04-09","2009-04-09"),
(948432,10,"@ELEKT166",NULL,"ELEKTROVEZE PROIZV RSD500","SRB",246376,187527,143549,"Y","D","B3LJNH4","EQ","BEL","RS","RSD","2022-12-13","2009-04-09","2009-04-09","2022-07-28"),
(948433,10,"@ELEKT171","RSELVZE69131","ELEKTROVE",NULL,246377,187401,143550,"Y","D","B3TXBG3","EQ","BEL","RS","RSD","2009-12-29","2009-04-09","2009-04-09","2009-04-09"),
(948434,10,"@JELAS1","RSJELAE70970","JELA","SRB",246378,186855,143546,"Y","D","B3N4Y74","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(948435,10,"@JUGOF1","RSJUFDE91978","JUGOFUND",NULL,246379,187479,143547,"Y","D","B3N51B0","EQ","BEL","RS","RSD","2009-07-07","2009-04-09","2009-04-09","2009-04-09"),
(948436,10,"@JUGOD2","RSJGDTE84783","JUGODENT",NULL,246380,187171,143548,"Y","D","B3N5121","EQ","BEL","RS","RSD","2009-07-08","2009-04-09","2009-04-09","2009-04-09"),
(948437,10,"@JUGOF2","RSFRIGE65395","JUGOFRIGO",NULL,246381,186830,143543,"Y","D","B3V4NJ1","EQ","BEL","RS","RSD","2010-05-05","2009-04-09","2009-04-09","2009-04-09"),
(948438,10,"@ELEKT160",NULL,"ELEKTRO INDUSTRIJS RSD500","SRB",246382,186990,143544,"Y","A","B3LH215","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948439,10,"@ELANP1","RSELANE88149","ELAN PRIJ","SRB",246383,187318,143545,"Y","A","B3VKXT9","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948440,10,"@ELEKT173","RSELBGE16563","ELEKTROUN","SRB",246384,187569,143541,"Y","D","B3VKXW2","EQ","BEL","RS","RSD","2012-01-17","2009-04-09","2009-04-09","2009-04-09"),
(948441,10,"@ELEKT156","RSELKPE97185","ELEKTROKO","SRB",246385,187397,143542,"Y","D","B2Q6QV8","EQ","BEL","RS","RSD","2012-05-09","2009-04-09","2009-04-09","2009-04-09"),
(948442,10,"@ELEKT161","RSELKRE81722","ELEKTROME","SRB",246386,186820,143538,"Y","A","B3LH3L2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948443,10,"@ELEKT158","RSELLOE54427","ELEKTROLO","SRB",246387,187580,143539,"Y","D","B3LH0X3","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948444,10,"@ENHLG1","RSENGRE89752","ENHL GARA","SRB",246388,187384,143540,"Y","D","B3LPFJ8","EQ","BEL","RS","RSD","2018-09-13","2009-04-09","2009-04-09","2009-04-09"),
(948445,10,"@ENHLE1","RSENDTE94847","ENERGOPROJEKT ENER RSD240","SRB",246389,187031,143536,"Y","D","B3LPCS6","EQ","BEL","RS","RSD","2014-07-11","2009-04-09","2009-04-09","2009-04-09"),
(948446,10,"@POBED11","RSPBZRE86320","POBEDA ZA","SRB",246390,187228,143537,"Y","D","B3QZRZ3","EQ","BEL","RS","RSD","2021-12-29","2009-04-09","2009-04-09","2009-04-09"),
(948447,10,"@PCJOS1","RSPCJSE43933","PC JOSANI","SRB",246391,186938,143533,"Y","D","B3R8LW6","EQ","BEL","RS","RSD","2016-08-02","2009-04-09","2009-04-09","2009-04-09"),
(948448,10,"@PODUN4",NULL,"PODUNAVLJE AD BEOC RSD1000","SRB",246392,186841,143534,"Y","D","B3QZT46","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2023-07-21"),
(948449,10,"@PETAR9","RSPDNSE61133","PETAR DRA","SRB",246393,187499,143535,"Y","D","B3TD1Z2","EQ","BEL","RS","RSD","2016-01-11","2009-04-09","2009-04-09","2009-04-09"),
(948450,10,"@POBED10","RSPOSVE22101","POBEDA SV","SRB",246394,187389,143531,"Y","D","B3QZRY2","EQ","BEL","RS","RSD","2011-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948451,10,"@PODVI2","RSPDVSE99086","PODVIS TE","SRB",246395,187054,143532,"Y","D","B3QZTP7","EQ","BEL","RS","RSD","2025-02-19","2009-04-09","2009-04-09","2025-02-19"),
(948452,10,"@NAFTA5",NULL,"NAFTAGAS ",NULL,246396,187245,143529,"Y","D","B3SR9T5","EQ","BEL","RS","RSD","2010-07-22","2009-04-09","2009-04-09","2009-04-09"),
(948453,10,"@NOVOG13","RSNVGRE02288","NOVOGRAP",NULL,246397,187619,143530,"Y","D","B3R1YZ9","EQ","BEL","RS","RSD","2009-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948454,10,"@NOVIG1","RSNGVZE52849","NOVI GVOZ",NULL,246398,187412,143526,"Y","D","B3XYCL4","EQ","BEL","RS","RSD","2010-07-15","2009-04-09","2009-04-09","2009-04-09"),
(948455,10,"@NEIMA2","RSNEIME02687","NEIMAR VA",NULL,246399,187201,143527,"Y","D","B3XYBF1","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(948456,10,"@NISPR1","RSNIPRE59120","NISPROJEK","SRB",246400,187434,143528,"Y","D","B3SW9J0","EQ","BEL","RS","RSD","2011-06-22","2009-04-09","2009-04-09","2009-04-09"),
(948457,10,"@NIPZR1",NULL,"NIP ZRENJ","SRB",246401,187352,143524,"Y","A","B3SM8Q0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948458,10,"@NOVIK2","RSNKOZE64684","Novi Kozj",NULL,246402,187176,143525,"Y","D","B3XYCR0","EQ","BEL","RS","RSD","2009-09-29","2009-04-09","2009-04-09","2009-04-09"),
(948459,10,"@NIKOL3","RSNKRGE16398","NIKOLA KR",NULL,246403,187607,143521,"Y","D","B3XYCT2","EQ","BEL","RS","RSD","2010-09-15","2009-04-09","2009-04-09","2009-04-09"),
(948460,10,"@NEMET3","RSNEMTE56201","NEMETALI",NULL,246404,187112,143522,"Y","D","B3SM6J9","EQ","BEL","RS","RSD","2009-09-14","2009-04-09","2009-04-09","2009-04-09"),
(948461,10,"@NOLIT1",NULL,"NOLIT","SRB",246405,187309,143523,"Y","A","B3SW9R8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948462,10,"@NOTAD1","RSNOTAE74638","NOTA",NULL,246406,187127,143519,"Y","D","B3SW9T0","EQ","BEL","RS","RSD","2009-07-09","2009-04-09","2009-04-09","2009-04-09"),
(948463,10,"@NOVIT6",NULL,"NOVITET","SRB",246407,187051,143520,"Y","A","B3R1YY8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948464,10,"@NAPRE7",NULL,"NAPREDAK ",NULL,246408,186969,143516,"Y","D","B3R1TP4","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(948465,10,"@NAPRE10",NULL,"NAPREDAK ","SRB",246409,187251,143517,"Y","D","B3SM4G2","EQ","BEL","RS","RSD","2017-07-27","2009-04-09","2009-04-09","2009-04-09"),
(948466,10,"@NAPRE8",NULL,"NAPREDAK ",NULL,246410,187572,143518,"Y","D","B3R1V47","EQ","BEL","RS","RSD","2009-08-01","2009-04-09","2009-04-09","2009-04-09"),
(948467,10,"@NAPRE14","RSNPKOE54470","NAPREDAK?",NULL,246411,187007,143514,"Y","D","B3SRCN0","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948468,10,"@NAPRE15","RSNPPIE41346","NAPREDAK AD PIROT RSD3000","SRB",246412,187471,143515,"Y","D","B3SRCQ3","EQ","BEL","RS","RSD","2020-02-29","2009-04-09","2009-04-09","2019-08-05"),
(948469,10,"@NOVIP1","RSNPPUE60424","NOVI PAZAR PUT AD RSD500","SRB",246413,186865,143512,"Y","D","B3D8357","EQ","BEL","RS","RSD","2017-02-08","2009-04-09","2009-04-09","2009-04-09"),
(948470,10,"@NAPRO2","RSNPROE32562","NAPRO BEO","SRB",246414,187314,143513,"Y","D","B3SM569","EQ","BEL","RS","RSD","2012-08-08","2009-04-09","2009-04-09","2009-04-09"),
(948471,10,"@NAPRE9",NULL,"NAPREDAK ","SRB",246415,186817,143509,"Y","D","B3SM439","EQ","BEL","RS","RSD","2018-03-24","2009-04-09","2009-04-09","2009-04-09"),
(948472,10,"@NOVAP5",NULL,"NOVA PESCARA AD DE NPV","SRB",246416,186829,143510,"Y","A","B3XYCW5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948473,10,"@NAPRE11","RSNIPDE69723","NAPRED","SRB",246417,187602,143511,"Y","D","B3SRBK0","EQ","BEL","RS","RSD","2013-08-08","2009-04-09","2009-04-09","2009-04-09"),
(948474,10,"@NARAS3","RSNARSE38976","NARAS GRO","SRB",246418,187574,143507,"Y","D","B3R1V58","EQ","BEL","RS","RSD","2021-07-20","2009-04-09","2009-04-09","2009-04-09"),
(948475,10,"@NAROD2","RSNASTE25813","NARODNA S","SRB",246419,187347,143508,"Y","D","B3XYBH3","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2009-04-09"),
(948476,10,"@NOVID2","RSNVDME69566","NOVI DOM","SRB",246420,187103,143504,"Y","D","B3D82M7","EQ","BEL","RS","RSD","2015-01-05","2009-04-09","2009-04-09","2009-04-09"),
(948477,10,"@NOVIE1","RSNOELE60792","NOVI ELIN","SRB",246421,187521,143505,"Y","D","B3R1YC6","EQ","BEL","RS","RSD","2012-05-25","2009-04-09","2009-04-09","2009-04-09"),
(948478,10,"@NOVAG6","RSNGRUE78975","NOVA GUMA",NULL,246422,187288,143506,"Y","D","B3R1XT6","EQ","BEL","RS","RSD","2010-07-22","2009-04-09","2009-04-09","2009-04-09"),
(948479,10,"@VRANJ1","RSVPVRE30200","VRANJE PR","SRB",246423,187355,143503,"Y","D","B2NGDW1","EQ","BEL","RS","RSD","2012-05-14","2009-04-09","2009-04-09","2009-04-09"),
(948480,10,"@MINEL7","RSMIKOE79573","MINEL KON","SRB",246424,187064,143502,"Y","D","B3LJH05","EQ","BEL","RS","RSD","2012-11-07","2009-04-09","2009-04-09","2009-04-09"),
(948481,10,"@MINEL12","RSMNLFE72541","ABS MINEL","SRB",246425,186924,143500,"Y","D","B66FZD8","EQ","BEL","RS","RSD","2012-10-17","2009-04-09","2009-04-09","2009-04-09"),
(948482,10,"@MINEL11","RSMIPOE50623","MINELPO","SRB",246426,187468,143501,"Y","D","B3S7VV1","EQ","BEL","RS","RSD","2012-08-29","2009-04-09","2009-04-09","2009-04-09"),
(948483,10,"@ABSMI4","RSMINTE99475","ABS MINEL","SRB",246427,187090,143497,"Y","D","B66FZF0","EQ","BEL","RS","RSD","2012-12-18","2009-04-09","2009-04-09","2011-12-29"),
(948484,10,"@MINMO1",NULL,"MINMODEL ","SRB",246428,186927,143498,"Y","D","B3S7WN0","EQ","BEL","RS","RSD","2013-11-12","2009-04-09","2009-04-09","2009-04-09"),
(948485,10,"@MINOS2",NULL,"MINOS AD GORNJI MI RSD1000","SRB",246429,187286,143499,"Y","D","B3R7RY7","EQ","BEL","RS","RSD","2022-12-29","2009-04-09","2009-04-09","2018-03-14"),
(948486,10,"@MINPR5","RSMPRNE10414","MINPROJEK","SRB",246430,187495,143495,"Y","D","B3R7RZ8","EQ","BEL","RS","RSD","2011-07-01","2009-04-09","2009-04-09","2009-04-09"),
(948487,10,"@MINER105","RSMINEE32577","MINERALIC","SRB",246431,187125,143496,"Y","D","B3R7RJ2","EQ","BEL","RS","RSD","2012-03-06","2009-04-09","2009-04-09","2009-04-09"),
(948488,10,"@MINEI1","RSMNRSE98207","MINEL RASTAVLJACI RSD1000","SRB",246432,186955,143493,"Y","D","B3S7V88","EQ","BEL","RS","RSD","2020-07-25","2009-04-09","2009-04-09","2019-11-06"),
(948489,10,"@MINSP1",NULL,"MIN SPEC ","SRB",246433,187310,143494,"Y","D","B2Q6S90","EQ","BEL","RS","RSD","2013-10-23","2009-04-09","2009-04-09","2009-04-09"),
(948490,10,"@MENTA3","RSMENTE21288","MENTA PAD","SRB",246434,187586,143491,"Y","D","B3SQ851","EQ","BEL","RS","RSD","2011-05-13","2009-04-09","2009-04-09","2009-04-09"),
(948491,10,"@MONIT10","RSMNTRE31537","MONITOR","SRB",246435,187480,143492,"Y","D","B3R4J75","EQ","BEL","RS","RSD","2012-11-29","2009-04-09","2009-04-09","2009-04-09"),
(948492,10,"@MINVA1","RSMNVGE55063","MIN VAGON","SRB",246436,186890,143488,"Y","D","B2Q6RL5","EQ","BEL","RS","RSD","2015-07-29","2009-04-09","2009-04-09","2009-04-09"),
(948493,10,"@MONTE92","RSMOELE28221","MONTERELE","SRB",246437,187058,143489,"Y","D","B3R4JQ4","EQ","BEL","RS","RSD","2011-11-30","2009-04-09","2009-04-09","2009-04-09"),
(948494,10,"@MPASR1","RSMPAIE55944","MPA","SRB",246438,187415,143490,"Y","D","B3R1TK9","EQ","BEL","RS","RSD","2012-01-12","2009-04-09","2009-04-09","2009-04-09"),
(948495,10,"@MPIDE1","RSMLPIE66088","MPI",NULL,246439,187559,143486,"Y","D","B3R1TL0","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948496,10,"@MLINP3",NULL,"MLINPRODU","SRB",246440,187411,143487,"Y","A","B3R4HN7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948497,10,"@MERME3","RSMERME91642","MERMER","SRB",246441,187136,143484,"Y","D","B3SQ8D9","EQ","BEL","RS","RSD","2022-07-18","2009-04-09","2009-04-09","2009-04-09"),
(948498,10,"@MERKU11","RSMEPRE11643","MERKUR PR",NULL,246442,187620,143485,"Y","D","B2Q6SJ0","EQ","BEL","RS","RSD","2010-10-20","2009-04-09","2009-04-09","2009-04-09"),
(948499,10,"@MORAV30","RSMORAE71440","MORAVA DO","SRB",246443,187319,143482,"Y","D","B3R1RY9","EQ","BEL","RS","RSD","2012-09-20","2009-04-09","2009-04-09","2009-04-09"),
(948500,10,"@BEOGA1","RSBGLTE90459","BEOGALANT","SRB",246444,186902,143483,"Y","D","B1LJJN8","EQ","BEL","RS","RSD","2011-12-26","2009-04-09","2009-04-09","2009-04-09"),
(948501,10,"@BEOGR4","RSIMKBE53658","BEOGRAD I","SRB",246445,187322,143479,"Y","D","B3LJHH2","EQ","BEL","RS","RSD","2011-08-02","2009-04-09","2009-04-09","2009-04-09"),
(948502,10,"@ZASTA11","RSZPNSE28580","ZASTAVA AUTO PROME RSD500","SRB",246447,187298,143478,"Y","D","B4K28V0","EQ","BEL","RS","RSD","2020-10-13","2010-05-05","2010-05-05","2017-03-03"),
(948503,10,"@PRTOM1","RSPTNNE14592","PARTENON M A M SIS RSD1.000","SRB",246449,187012,143477,"Y","D","B601HN6","EQ","BEL","RS","RSD","2021-11-10","2010-01-22","2010-01-22","2020-11-26"),
(948504,10,"@METAL173","RSMLPSE42484","METALPROG","SRB",246450,187219,143474,"Y","D","B3SQCR1","EQ","BEL","RS","RSD","2019-06-28","2009-04-09","2009-04-09","2009-04-09"),
(948505,10,"@OKTOB5","RSOSOKE80501","8 OKTOBAR","SRB",246451,187330,143475,"Y","D","B3QQXZ8","EQ","BEL","RS","RSD","2011-07-22","2009-04-09","2009-04-09","2009-04-09"),
(948506,10,"@EKONO3","RSEKONE83531","EKONOMIJA","SRB",246452,187011,143473,"Y","D","B3STKZ4","EQ","BEL","RS","RSD","2012-03-23","2009-04-09","2009-04-09","2011-06-03"),
(948507,10,"@ELIDS1","RSELIDE80819","ELID","SRB",246453,187487,143470,"Y","D","B3LH2L5","EQ","BEL","RS","RSD","2012-02-08","2009-04-09","2009-04-09","2009-04-09"),
(948508,10,"@ELKOK1","RSELKOE03962","ELKOK","SRB",246454,187444,143471,"Y","A","B3LH118","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948509,10,"@ELTEK5","RSELTKE25931","ELTEK",NULL,246455,187356,143472,"Y","D","B3TXC04","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(948510,10,"@EPROM1","RSEPROE43980","EPROM","SRB",246456,186915,143468,"Y","A","B3TXCH1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948511,10,"@ERDEV1","RSERDEE14137","ERDEVIK",NULL,246457,186939,143469,"Y","D","B3LPFR6","EQ","BEL","RS","RSD","2010-08-05","2009-04-09","2009-04-09","2009-04-09"),
(948512,10,"@EROZI2","RSERZVE93609","EROZIJA AD VLADICI RSD1000","SRB",246458,187145,143465,"Y","D","B3VKY30","EQ","BEL","RS","RSD","2019-08-27","2009-04-09","2009-04-09","2018-12-20"),
(948513,10,"@ETERN21","RSETERE26020","ETERNA",NULL,246459,187353,143466,"Y","D","B3VKY52","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948514,10,"@PAPIR2","RSPAPSE55607","PAPIR SER",NULL,246460,187094,143467,"Y","D","B3T7HR8","EQ","BEL","RS","RSD","2009-11-17","2009-04-09","2009-04-09","2009-04-09"),
(948515,10,"@PBARH1","RSARHKE00173","PROJEKTNI BIRO ARH RSD1000","SRB",246461,187283,143463,"Y","D","B3R8R17","EQ","BEL","RS","RSD","2020-12-28","2009-04-09","2009-04-09","2020-08-27"),
(948516,10,"@POBED5","RSPOBBE82699","POBEDA BO","SRB",246462,187403,143464,"Y","D","B3QZQC3","EQ","BEL","RS","RSD","2012-08-23","2009-04-09","2009-04-09","2011-12-15"),
(948517,10,"@PROJE22","RSPBKIE99266","PROJEKTNI BIRO RSD1000","SRB",246463,187604,143460,"Y","D","B3R8QT8","EQ","BEL","RS","RSD","2020-12-28","2009-04-09","2009-04-09","2009-04-09"),
(948518,10,"@POBED6","RSPBLJE37072","POBEDA LJ","SRB",246464,187070,143461,"Y","A","B3QZQX4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948519,10,"@POBED9",NULL,"POBEDA METALAC AD RSD100","SRB",246465,187336,143462,"Y","D","B3QZRJ7","EQ","BEL","RS","RSD","2021-12-10","2009-04-09","2009-04-09","2021-08-11"),
(948520,10,"@GEOSO6","RSGSMCE71564","GEOSONDA MASINSKI RSD500","SRB",246466,187196,143458,"Y","D","B56G1P8","EQ","BEL","RS","RSD","2019-04-18","2010-08-06","2010-08-06","2016-12-06"),
(948521,10,"@SLOGA11","RSSLCAE71411","SLOGA CAC","SRB",246468,187218,143457,"Y","D","B3TF3F2","EQ","BEL","RS","RSD","2012-06-29","2009-04-09","2009-04-09","2009-04-09"),
(948522,10,"@SOLID28","RSSOKVE21419","SOLIDNOST","SRB",246469,187337,143455,"Y","D","B3Y5QC5","EQ","BEL","RS","RSD","2021-09-27","2009-04-09","2009-04-09","2019-08-30"),
(948523,10,"@SLOGA15","RSSLGAE95569","SLOGA NOV","SRB",246470,187405,143456,"Y","D","B3XZ7S9","EQ","BEL","RS","RSD","2020-10-17","2009-04-09","2009-04-09","2018-05-17"),
(948524,10,"@SLOGA13","RSSLGTE02037","SLOGA TRA","SRB",246471,187451,143452,"Y","D","B3TF404","EQ","BEL","RS","RSD","2011-01-26","2009-04-09","2009-04-09","2009-04-09"),
(948525,10,"@SLOGA8","RSSOGAE37714","SLOGA UZI","SRB",246472,187497,143453,"Y","A","B3TF2F5","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948526,10,"@SEBAS17","RSSLJDE66741","SEBASTIJA","SRB",246473,187239,143454,"Y","D","B3T2LB5","EQ","BEL","RS","RSD","2015-07-24","2009-04-09","2009-04-09","2009-04-09"),
(948527,10,"@SLOGA16","RSSLOKE54403","SLOGA KOM",NULL,246474,186917,143450,"Y","D","B3XZ8L9","EQ","BEL","RS","RSD","2010-09-13","2009-04-09","2009-04-09","2009-04-09"),
(948528,10,"@SLOGA12","RSSLKOE90068","SLOGA KON",NULL,246475,187603,143451,"Y","D","B3TF3G3","EQ","BEL","RS","RSD","2010-06-15","2009-04-09","2009-04-09","2009-04-09"),
(948529,10,"@SLOGA5","RSSLKUE23785","SLOGA KUL","SRB",246476,187422,143447,"Y","D","B3TF1V4","EQ","BEL","RS","RSD","2012-05-25","2009-04-09","2009-04-09","2009-04-09"),
(948530,10,"@SILOS2","RSSILJE76129","SILOS JAK","SRB",246477,187068,143448,"Y","D","B3T2QL0","EQ","BEL","RS","RSD","2012-08-07","2009-04-09","2009-04-09","2009-04-09"),
(948531,10,"@SLOGA14","RSSLOAE26329","SLOGA AD RUSKO SEL RSD1000","SRB",246478,186828,143449,"Y","D","B3WLV75","EQ","BEL","RS","RSD","2017-07-01","2009-04-09","2009-04-09","2009-04-09"),
(948532,10,"@SLOGA7",NULL,"SLOGA AD TITEL RSD12000","SRB",246479,187289,143445,"Y","D","B3TF2D3","EQ","BEL","RS","RSD","2025-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948533,10,"@SLOGA9",NULL,"SLOGA VAL","SRB",246480,186831,143446,"Y","A","B3TF2V1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948534,10,"@SOMBO9","RSSMBRE13375","SOMBORSKE","SRB",246481,187242,143442,"Y","A","B3Y5S63","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948535,10,"@SERVO9","RSSMIZE84309","SERVO MIH","SRB",246482,187316,143443,"Y","D","B3T2NH5","EQ","BEL","RS","RSD","2018-08-30","2009-04-09","2009-04-09","2009-04-09"),
(948536,10,"@SEMEP1","RSSMEPE30575","SEME - PA","SRB",246483,187504,143444,"Y","D","B3T2LW6","EQ","BEL","RS","RSD","2013-07-11","2009-04-09","2009-04-09","2009-04-09"),
(948537,10,"@SANAD2","RSSANDE84905","SANAD AD SANAD RSD1000","SRB",246484,187205,143439,"Y","D","B3SQM37","EQ","BEL","RS","RSD","2014-12-04","2009-04-09","2009-04-09","2009-04-09"),
(948538,10,"@SANIT11","RSSNTRE56374","SANITARIJ","SRB",246485,186956,143440,"Y","D","B3SG679","EQ","BEL","RS","RSD","2013-01-15","2009-04-09","2009-04-09","2009-04-09"),
(948539,10,"@SENTA2","RSSNTGE83066","SENTA TRG",NULL,246486,186835,143441,"Y","D","B3XZ9X8","EQ","BEL","RS","RSD","2009-10-22","2009-04-09","2009-04-09","2009-04-09"),
(948540,10,"@SOKOS2","RSSOKOE73456","SOKO","SRB",246487,187557,143437,"Y","D","B3VLQF9","EQ","BEL","RS","RSD","2012-05-22","2009-04-09","2009-04-09","2009-04-09"),
(948541,10,"@SOMBO7","RSSOMBE08380","SOMBORMLI","SRB",246488,187248,143438,"Y","D","B3VLR56","EQ","BEL","RS","RSD","2012-04-04","2009-04-09","2009-04-09","2009-04-09"),
(948542,10,"@SOMBO8","RSSPUTE67040","SOMBORPUT","SRB",246489,187587,143436,"Y","D","B3VLR78","EQ","BEL","RS","RSD","2012-07-16","2009-04-09","2009-04-09","2009-04-09"),
(948543,10,"@SEMEP2","RSSPCAE84092","SEME PROD","SRB",246490,186963,143435,"Y","D","B3T2MC3","EQ","BEL","RS","RSD","2012-06-19","2009-04-09","2009-04-09","2009-04-09"),
(948544,10,"@SAPUT2","RSSAPTE78544","SAPUTNIK","SRB",246491,187173,143433,"Y","D","B3XZ9Z0","EQ","BEL","RS","RSD","2011-01-24","2009-04-09","2009-04-09","2009-04-09"),
(948545,10,"@SERVS1","RSSESVE24524","SERV SPEC","SRB",246492,186821,143434,"Y","D","B3T2ND1","EQ","BEL","RS","RSD","2012-07-04","2009-04-09","2009-04-09","2009-04-09"),
(948546,10,"@SPIKS1","RSSSIVE34524","SPIK SLOG",NULL,246493,186994,143430,"Y","D","B3Y5R33","EQ","BEL","RS","RSD","2010-02-19","2009-04-09","2009-04-09","2009-04-09"),
(948547,10,"@SLJUN1",NULL,"SLJUNKARA","SRB",246494,187124,143431,"Y","A","B3Y5R55","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948548,10,"@SWISS431","RSSLMKE73951","SWISSLION",NULL,246495,186964,143432,"Y","D","B3Y5RD3","EQ","BEL","RS","RSD","2009-10-16","2009-04-09","2009-04-09","2009-04-09"),
(948549,10,"@SLOBO3","RSSLMOE26449","SLOBODAME","SRB",246496,187129,143428,"Y","D","B2Q4VQ2","EQ","BEL","RS","RSD","2011-12-27","2009-04-09","2009-04-09","2009-04-09"),
(948550,10,"@SLMIT1","RSSLMTE79645","SL MITROS",NULL,246497,186954,143429,"Y","D","B3XZ8T7","EQ","BEL","RS","RSD","2009-12-11","2009-04-09","2009-04-09","2009-04-09"),
(948551,10,"@SLOVO1","RSSLOVE44369","Slovo Kra","SRB",246498,187573,143425,"Y","D","B3Y5RG6","EQ","BEL","RS","RSD","2012-01-19","2009-04-09","2009-04-09","2009-04-09"),
(948552,10,"@SLOBO9","RSSLPAE43735","SLOBODA P",NULL,246499,187214,143426,"Y","D","B3XZ9M7","EQ","BEL","RS","RSD","2009-10-26","2009-04-09","2009-04-09","2009-04-09"),
(948553,10,"@SLPIV1","RSVPIVE69124","SL PIVARA",NULL,246500,186833,143427,"Y","D","B3XZ9P0","EQ","BEL","RS","RSD","2010-04-09","2009-04-09","2009-04-09","2009-04-09"),
(948554,10,"@SLOBO7",NULL,"SLOBODNA ","SRB",246501,187169,143422,"Y","D","B3XQWM1","EQ","BEL","RS","RSD","2012-07-19","2009-04-09","2009-04-09","2009-04-09"),
(948555,10,"@SMBSU1","RSSMBME25552","SMB SUBOT","SRB",246502,187461,143423,"Y","D","B3TF415","EQ","BEL","RS","RSD","2019-05-17","2009-04-09","2009-04-09","2009-04-09"),
(948556,10,"@SMEDE1","RSSMEDE56519","SMEDEREVK",NULL,246503,187236,143424,"Y","D","B3TF4G0","EQ","BEL","RS","RSD","2010-11-10","2009-04-09","2009-04-09","2009-04-09"),
(948557,10,"@SREMG1","RSGPSME73380","SREM GP","SRB",246504,187328,143420,"Y","D","B3Y5SF2","EQ","BEL","RS","RSD","2015-02-09","2009-04-09","2009-04-09","2009-04-09"),
(948558,10,"@SUMAR1",NULL,"SU - MARK","SRB",246505,187538,143421,"Y","A","B3Y5TJ3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948559,10,"@SMTUR1","RSSMTUE33809","SM TURIST","SRB",246506,187114,143418,"Y","D","B3VLQ48","EQ","BEL","RS","RSD","2011-08-16","2009-04-09","2009-04-09","2009-04-09"),
(948560,10,"@SUMAD2",NULL,"SUMADIJA ",NULL,246507,187073,143419,"Y","D","B3VLQ60","EQ","BEL","RS","RSD","2009-06-05","2009-04-09","2009-04-09","2009-04-09"),
(948561,10,"@VIORV1","RSVIORE10590","VIOR VELIKA MORAVA RSD1000","SRB",246508,187121,143417,"Y","D","B3QXDH1","EQ","BEL","RS","RSD","2015-12-22","2009-04-09","2009-04-09","2009-04-09"),
(948562,10,"@VIJAD1","RSVIJAE12592","VIJADUKT","SRB",246509,187189,143415,"Y","D","B3QXD15","EQ","BEL","RS","RSD","2012-06-11","2009-04-09","2009-04-09","2009-04-09"),
(948563,10,"@MODER51","RSMMINE28859","MODERNA K","SRB",246510,187144,143416,"Y","D","B3R4J42","EQ","BEL","RS","RSD","2012-03-08","2009-04-09","2009-04-09","2009-04-09"),
(948564,10,"@MODNA1","RSMDNAE96936","MODNA KON",NULL,246511,187391,143412,"Y","D","B3XY9B3","EQ","BEL","RS","RSD","2010-02-12","2009-04-09","2009-04-09","2009-04-09"),
(948565,10,"@VOJVO13","RSVOJDE49786","VOJVODINA AD STARC RSD1000","SRB",246512,187534,143413,"Y","D","B3QXH80","EQ","BEL","RS","RSD","2016-03-18","2009-04-09","2009-04-09","2009-04-09"),
(948566,10,"@MEDIA121","RSMDPRE93395","MEDIA PRI","SRB",246513,186983,143414,"Y","D","B3SQ6S0","EQ","BEL","RS","RSD","2016-08-19","2009-04-09","2009-04-09","2016-02-18"),
(948567,10,"@VOJVO14","RSVJVOE84983","VOJVODINA","SRB",246514,187113,143409,"Y","D","B3QXHH9","EQ","BEL","RS","RSD","2018-03-13","2009-04-09","2009-04-09","2009-04-09"),
(948568,10,"@MINEL9","RSMIEPE12269","MINEL POS","SRB",246515,187152,143410,"Y","D","B3S7SW1","EQ","BEL","RS","RSD","2012-11-02","2009-04-09","2009-04-09","2009-04-09"),
(948569,10,"@VOJVO8","RSVPROE48041","VOJVODINA",NULL,246516,187174,143411,"Y","D","B3QTD13","EQ","BEL","RS","RSD","2009-11-02","2009-04-09","2009-04-09","2009-04-09"),
(948570,10,"@MEPOL2","RSMEPLE68737","MEPOL VRB",NULL,246517,187393,143407,"Y","D","B3WLTS2","EQ","BEL","RS","RSD","2010-08-10","2009-04-09","2009-04-09","2009-04-09"),
(948571,10,"@MERKU12","RSMERKE15348","MERKUR","SRB",246518,186999,143408,"Y","D","B3XQTF3","EQ","BEL","RS","RSD","2014-08-29","2009-04-09","2009-04-09","2009-04-09"),
(948572,10,"@METAL174","RSMTALE57631","METAL APA","SRB",246519,187435,143404,"Y","D","B3V7L52","EQ","BEL","RS","RSD","2012-03-20","2009-04-09","2009-04-09","2009-04-09"),
(948573,10,"@VOJVO12",NULL,"VOJVODINA AD SOMBO RSD1000","SRB",246520,187525,143405,"Y","D","B3QXH13","EQ","BEL","RS","RSD","2023-06-28","2009-04-09","2009-04-09","2022-12-20"),
(948574,10,"@METAL169",NULL,"METALAC A","SRB",246521,187378,143406,"Y","A","B3R7QC8","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948575,10,"@VOJVO11",NULL,"VOJVODINASPED AD N RSD1000","SRB",246522,187542,143402,"Y","D","B3QTDV3","EQ","BEL","RS","RSD","2022-08-11","2009-04-09","2009-04-09","2018-02-26"),
(948576,10,"@VOJVO15",NULL,"VOJVODINA","SRB",246523,187576,143403,"Y","A","B3QXHV3","EQ","BEL","RS","RSD",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(948577,10,"@VLADI11",NULL,"VLADICIN ","SRB",246524,186918,143399,"Y","D","B3R7WG4","EQ","BEL","RS","RSD","2012-03-30","2009-04-09","2009-04-09","2009-04-09"),
(948578,10,"@VULKA2","RSVLKNE28569","VULKAN AD NIS RSD420","SRB",246525,187335,143400,"Y","D","B3QTFW8","EQ","BEL","RS","RSD","2013-11-04","2009-04-09","2009-04-09","2009-04-09"),
(948579,10,"@VOCNO1","RSVLRAE85314","VOCNO LOZ","SRB",246526,187371,143401,"Y","D","B3QXFW0","EQ","BEL","RS","RSD","2013-09-18","2009-04-09","2009-04-09","2013-06-17"),
(948580,10,"@ELEKT175","RSELEKE38514","ELEKTROPO","SRB",246527,186842,143396,"Y","D","B6075J6","EQ","BEL","RS","RSD","2017-05-11","2010-02-18","2010-02-18","2010-02-18"),
(948581,10,"@INFOR65","RSINFCE44455","INFORMATI","SRB",246528,187272,143397,"Y","D","B62QL59","EQ","BEL","RS","RSD","2014-09-26","2010-02-22","2010-02-22","2010-02-22"),
(948582,10,"@KLUZS1","RSKLSRE60031","KLUZ SREM","SRB",246529,187390,143398,"Y","D","B62WRN7","EQ","BEL","RS","RSD","2012-01-24","2010-02-22","2010-02-22","2010-02-22"),
(948583,10,"@TRIGR1","RSTRIGE60231","TRI GROZD","SRB",246531,187140,143393,"Y","D","B3V9CF5","EQ","BEL","RS","RSD","2012-07-03","2009-04-09","2009-04-09","2009-04-09"),
(948584,10,"@TRIKO5","RSTRIKE28578","TRIKOTEKS","SRB",246532,187515,143394,"Y","D","B3V9D52","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2009-04-09"),
(948585,10,"@PROLE7",NULL,"PROLETER ",NULL,246533,187267,143391,"Y","D","B3R8S25","EQ","BEL","RS","RSD","2010-04-28","2009-04-09","2009-04-09","2009-04-09"),
(948586,10,"@PARTI15","RSPPUTE40548","PARTIZANS","SRB",246534,187303,143392,"Y","D","B3TCZV3","EQ","BEL","RS","RSD","2012-10-17","2009-04-09","2009-04-09","2009-04-09"),
(948587,10,"@PROTO25","RSPTRSE94818","PROTOURS","SRB",246535,187172,143388,"Y","D","B3R8TT9","EQ","BEL","RS","RSD","2012-02-14","2009-04-09","2009-04-09","2009-04-09"),
(948588,10,"@PROSV5",NULL,"PROSVETA ","SRB",246536,187503,143389,"Y","D","B3R8TP5","EQ","BEL","RS","RSD","2013-09-25","2009-04-09","2009-04-09","2009-04-09"),
(948589,10,"@PESCA12","RSPESCE40187","PESCARA B",NULL,246537,187269,143390,"Y","D","B3XYGR8","EQ","BEL","RS","RSD","2009-10-02","2009-04-09","2009-04-09","2009-04-09"),
(948590,10,"@POSLO2",NULL,"POSLOVNI ","SRB",246538,186940,143386,"Y","A","B3R8LX7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948591,10,"@POSLO1","RSPOSPE34520","POSLOVNAP","SRB",246539,187139,143387,"Y","D","B3R8LB5","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948592,10,"@PESCA11","RSPSSUE68461","PESCARA S","SRB",246540,187141,143383,"Y","D","B3TD152","EQ","BEL","RS","RSD","2018-12-11","2009-04-09","2009-04-09","2018-02-20"),
(948593,10,"@POSAV1","RSPOSAE86936","POSAVINA","SRB",246541,186887,143384,"Y","D","B3R8L93","EQ","BEL","RS","RSD","2011-10-14","2009-04-09","2009-04-09","2009-04-09"),
(948594,10,"@TAROL1",NULL,"TAROLIT","SRB",246542,186988,143385,"Y","A","B3TF6N1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948595,10,"@POTIS4","RSPOTSE05829","POTISJE","SRB",246543,186998,143381,"Y","D","B3R8MX4","EQ","BEL","RS","RSD","2011-04-21","2009-04-09","2009-04-09","2009-04-09"),
(948596,10,"@PUTNI1",NULL,"AK.TUR.DR. PUTNIK RSD1000","SRB",246544,187065,143382,"Y","A","B1LJF18","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948597,10,"@TARAT1",NULL,"TARATRANS","SRB",246545,186997,143380,"Y","A","B3TF664","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948598,10,"@TERMO16","RSTERSE36953","TERMOMONT","SRB",246546,187055,143379,"Y","D","B3Z4MN4","EQ","BEL","RS","RSD","2011-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948599,10,"@POTEN4","RSPTNSE21950","POTENS",NULL,246547,186950,143376,"Y","D","B3XYH19","EQ","BEL","RS","RSD","2009-10-09","2009-04-09","2009-04-09","2009-04-09"),
(948600,10,"@TROME2","RSTROME98484","TROMEDA",NULL,246548,187611,143377,"Y","D","B3V9D74","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948601,10,"@POTIS6","RSPTRME11997","POTISJE R",NULL,246549,187315,143378,"Y","D","B3R8NH5","EQ","BEL","RS","RSD","2010-03-24","2009-04-09","2009-04-09","2009-04-09"),
(948602,10,"@PRIST2",NULL,"LUKA SENTA AD SENT RSD500","SRB",246550,187551,143375,"Y","D","B3XZ488","EQ","BEL","RS","RSD","2025-01-21","2009-04-09","2009-04-09","2025-01-21"),
(948603,10,"@TERAR1","RSTRSTE27810","TERA RUST",NULL,246551,187386,143374,"Y","D","B3XPN58","EQ","BEL","RS","RSD","2010-08-12","2009-04-09","2009-04-09","2009-04-09"),
(948604,10,"@TRESN1","RSITREE54932","TRESNJICA",NULL,246553,187373,143373,"Y","D","B3R2RY2","EQ","BEL","RS","RSD","2009-10-08","2009-04-09","2009-04-09","2009-04-09"),
(948605,10,"@POTIS3","RSPTSPE30261","POTIS","SRB",246554,187151,143372,"Y","D","B3R8MG7","EQ","BEL","RS","RSD","2015-10-01","2009-04-09","2009-04-09","2009-04-09"),
(948606,10,"@TERET1","RSTRBRE03233","TERETNI T","SRB",246555,187514,143369,"Y","D","B3XPN70","EQ","BEL","RS","RSD","2019-05-04","2009-04-09","2009-04-09","2009-04-09"),
(948607,10,"@TURIS9","RSTURTE40074","TURIST",NULL,246556,187110,143370,"Y","D","B3R2T13","EQ","BEL","RS","RSD","2009-05-26","2009-04-09","2009-04-09","2009-04-09"),
(948608,10,"@BBPUT1","RSPUBBE90426","BB PUTEVI",NULL,246557,187025,143367,"Y","D","B1LJJ49","EQ","BEL","RS","RSD","2009-12-29","2009-04-09","2009-04-09","2009-04-09"),
(948609,10,"@TRIVI2",NULL,"TRIVIT PEK AD VRBA RSD1200","SRB",246558,187268,143368,"Y","A","B3R2SH2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948610,10,"@TRANS404","RSTRAVE60450","TRANSPORT",NULL,246559,186989,143364,"Y","D","B3V9B14","EQ","BEL","RS","RSD","2010-08-04","2009-04-09","2009-04-09","2009-04-09"),
(948611,10,"@EUROF98","RSEURFE84560","EURO FRIG","SRB",246560,187216,143366,"Y","D","B5P0ZX7","EQ","BEL","RS","RSD","2021-04-01","2010-06-09","2010-06-09","2020-11-10"),
(948612,10,"@RAPID14",NULL,"RAPID APA","SRB",246561,187077,143365,"Y","D","B3SX2Z0","EQ","BEL","RS","RSD","2020-06-08","2009-04-09","2009-04-09","2009-04-09"),
(948613,10,"@RASKA2","RSRANPE94819","RASKA","SRB",246562,187394,143361,"Y","D","B3SX410","EQ","BEL","RS","RSD","2011-02-23","2009-04-09","2009-04-09","2009-04-09"),
(948614,10,"@RASAD1",NULL,"RASADNIK ","SRB",246563,187555,143362,"Y","D","B3SX409","EQ","BEL","RS","RSD","2012-09-15","2009-04-09","2009-04-09","2009-04-09"),
(948615,10,"@RATAR3","RSRTRSE71481","RATARSTVO","SRB",246564,186826,143363,"Y","D","B3SX517","EQ","BEL","RS","RSD","2012-04-18","2009-04-09","2009-04-09","2009-04-09"),
(948616,10,"@RADIO45","RSRTPOE41339","RADIO TV PODRINJE RSD1000","SRB",246565,187519,143359,"Y","D","B3SX1V9","EQ","BEL","RS","RSD","2016-11-22","2009-04-09","2009-04-09","2015-12-23"),
(948617,10,"@RTVZA1","RSRTVZE25484","RTV ZAJECAR AD ZAJ RSD1000","SRB",246566,187326,143360,"Y","D","B3SQJG9","EQ","BEL","RS","RSD","2019-02-14","2009-04-09","2009-04-09","2009-04-09"),
(948618,10,"@RUDOS1",NULL,"RUDO AD BEOGRAD RSD700","SRB",246567,187432,143356,"Y","D","B3SQKH7","EQ","BEL","RS","RSD","2025-02-28","2009-04-09","2009-04-09","2024-11-18"),
(948619,10,"@RAVNI1","RSRAVAE69006","RAVNICA A",NULL,246568,187430,143357,"Y","D","B3SX5N9","EQ","BEL","RS","RSD","2010-01-26","2009-04-09","2009-04-09","2009-04-09"),
(948620,10,"@RAVNO1","RSRVNOE92317","RAVNO AD CUPRIJA RSD1000","SRB",246569,186951,143358,"Y","D","B3SX6N6","EQ","BEL","RS","RSD","2015-12-09","2009-04-09","2009-04-09","2009-04-09"),
(948621,10,"@UNIFA5","RSUNFNE54977","UNIFARM N","SRB",246570,187308,143354,"Y","D","B3R2V40","EQ","BEL","RS","RSD","2016-04-01","2009-04-09","2009-04-09","2009-04-09"),
(948622,10,"@UNIFA6","RSUNFRE73382","UNIFARM S","SRB",246571,187496,143355,"Y","D","B3TCFQ8","EQ","BEL","RS","RSD","2011-05-31","2009-04-09","2009-04-09","2009-04-09"),
(948623,10,"@RADNI3","RSRPIRE46565","RADNIK PI","SRB",246572,187188,143351,"Y","D","B2Q6RG0","EQ","BEL","RS","RSD","2011-12-05","2009-04-09","2009-04-09","2009-04-09"),
(948624,10,"@UNION1050","RSUNINE67320","UNION INZ","SRB",246573,186934,143352,"Y","D","B3TCG87","EQ","BEL","RS","RSD","2011-03-29","2009-04-09","2009-04-09","2009-04-09"),
(948625,10,"@UNION1048","RSMUNSE84714","UNION SIV",NULL,246574,187142,143353,"Y","D","B3R2V62","EQ","BEL","RS","RSD","2010-06-25","2009-04-09","2009-04-09","2009-04-09"),
(948626,10,"@RADIO44","RSRDSRE21282","RADIO SRE",NULL,246575,187067,143349,"Y","D","B3SX1T7","EQ","BEL","RS","RSD","2010-04-23","2009-04-09","2009-04-09","2009-04-09"),
(948627,10,"@UNION1051",NULL,"UNIONINVEST INZENJ RSD1000","SRB",246576,187423,143350,"Y","D","B3TCGQ5","EQ","BEL","RS","RSD","2023-04-12","2009-04-09","2009-04-09","2020-12-28"),
(948628,10,"@UNOMA1","RSUNMHE32047","UNO MARTI",NULL,246577,187460,143346,"Y","D","B3QS5K3","EQ","BEL","RS","RSD","2009-04-10","2009-04-09","2009-04-09","2009-04-09"),
(948629,10,"@RECRE1","RSRECTE61534","RECREATOU","SRB",246578,187056,143347,"Y","D","B3XZ4H7","EQ","BEL","RS","RSD","2016-06-23","2009-04-09","2009-04-09","2009-04-09"),
(948630,10,"@UNIVE286","RSUNIME37234","UNIVERZAL","SRB",246579,187215,143348,"Y","D","B3QTVC0","EQ","BEL","RS","RSD","2012-01-19","2009-04-09","2009-04-09","2009-04-09"),
(948631,10,"@RAFIN3","RSRFNBE84579","RAFINERIJ","SRB",246580,187396,143344,"Y","D","B2Q6RB5","EQ","BEL","RS","RSD","2018-05-24","2009-04-09","2009-04-09","2009-04-09"),
(948632,10,"@RIBAR3",NULL,"RIBARSKO GAZDINSTVO AD","SRB",246581,187057,143345,"Y","A","B3SQH98","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948633,10,"@RIBOT1","RSRIBOE15393","RIBOTEKS","SRB",246582,187419,143341,"Y","D","B3SQHX2","EQ","BEL","RS","RSD","2012-01-25","2009-04-09","2009-04-09","2009-04-09"),
(948634,10,"@UNION1049","RSUNTEE43814","UNIONINVE","SRB",246583,186904,143342,"Y","D","B3R7TY1","EQ","BEL","RS","RSD","2018-12-05","2009-04-09","2009-04-09","2009-04-09"),
(948635,10,"@UNIVE288","RSUNVBE46272","UNIVERZAL",NULL,246584,186875,143343,"Y","D","B3TCH95","EQ","BEL","RS","RSD","2010-01-29","2009-04-09","2009-04-09","2009-04-09"),
(948636,10,"@RAKET1",NULL,"RAKETA SE","SRB",246585,187523,143338,"Y","A","B3SX2W7","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948637,10,"@USLUG1","RSUSLGE16076","USLUGA BA","SRB",246586,187531,143339,"Y","A","B3QS5V4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948638,10,"@RELJI1","RSSLRPE18350","RELJIN SL","SRB",246587,187516,143340,"Y","D","B3SQFQ1","EQ","BEL","RS","RSD","2020-05-14","2009-04-09","2009-04-09","2019-11-08"),
(948639,10,"@DUGAH1","RSDUGAE19109","DUGA HOLD","SRB",246606,187161,142553,"N","A","B3SP4J4","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948640,10,"@UDARN3","RSUDRNE20073","UDARNIK Z",NULL,246608,187379,142910,"N","D","B3TCD20","EQ","BEL","RS","RSD","2009-09-25","2009-04-09","2009-04-09","2009-04-09"),
(948641,10,"@SRBIJ8","RSSRBTE25002","SRBIJATEK",NULL,246609,187445,143063,"N","D","B3X3P12","EQ","BEL","RS","RSD","2009-07-29","2009-04-09","2009-04-09","2009-07-29"),
(948642,10,"@TEHNO19","RSTHNSE25040","TEHNOSERV",NULL,246611,187018,156868,"N","D","B3Z4FW4","EQ","BEL","RS","RSD","2009-07-01","2009-04-09","2009-04-09","2009-04-09"),
(948643,10,"@INSTI34","RSIIMSE84362","INSTI.MAT","SRB",246612,187526,142393,"N","A","B3V4LP3","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948644,10,"@GALEB3","RSDZITE06077","GALEB GTE AD BEO RSD1000","SRB",246662,187653,144238,"Y","A","B3LPGH3","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948645,10,"@MORAV32","RSMORJE75335","MORAVA JA","SRB",246663,187641,144237,"Y","D","B3R4K94","EQ","BEL","RS","RSD","2015-01-23","2009-04-09","2009-04-09","2013-09-27"),
(948646,10,"@INTER660","RSITSPE03362","INTERSPED AD SUB RSD860","SRB",246664,187692,144236,"Y","D","B3N4X66","EQ","BEL","RS","RSD","2019-05-25","2009-04-09","2009-04-09","2018-07-26"),
(948647,10,"@ENHLE2","RSEPENE41315","ENERGOPROJEKT ENER RSD240","SRB",246665,187664,144234,"Y","D","B3LPKR1","EQ","BEL","RS","RSD","2019-10-02","2009-04-09","2009-04-09","2019-08-02"),
(948648,10,"@PDVOJ1","RSPDVJE31575","PD VOJVOD","SRB",246666,187722,144235,"Y","D","B3TD000","EQ","BEL","RS","RSD","2011-06-02","2009-04-09","2009-04-09","2011-02-18"),
(948649,10,"@VOCAR2","RSVOCAE33831","VOCAR","SRB",246667,187707,144233,"Y","D","B3QXFN1","EQ","BEL","RS","RSD","2021-05-08","2009-04-09","2009-04-09","2021-04-26"),
(948650,10,"@PUPIN1",NULL,"PUPIN TELECOM AD Z RSD450","SRB",246668,187639,144232,"Y","D","B3R8W23","EQ","BEL","RS","RSD","2022-03-04","2009-04-09","2009-04-09","2021-03-23"),
(948651,10,"@GOSAF2","RSGFOME76235","GOSA FOM AD RSD1000","SRB",246669,187684,144231,"Y","A","B65HGB0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948652,10,"@CRVEN1","RSCRVEE59583","CRVENKA SUGAR FACT RSD2400","SRB",246670,187680,144229,"Y","D","B3BB0B3","EQ","BEL","RS","RSD","2022-07-26","2009-04-09","2009-04-09","2019-07-08"),
(948654,10,"@MONTI29","RSMOINE68562","MONTINVEST AD BEOG RSD8130","SRB",246672,187698,144227,"Y","D","B3R4K83","EQ","BEL","RS","RSD","2016-08-04","2009-04-09","2009-04-09","2016-04-13"),
(948655,10,"@SLOGA6","RSSLPZE70255","SLOGA AD BANATSKI RSD1060","SRB",246673,187669,144228,"Y","A","B3TF299","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948656,10,"@TERMI7","RSTERME23293","TERMIKA Z","SRB",246674,187648,144226,"Y","D","B3Z4MC3","EQ","BEL","RS","RSD","2015-07-08","2009-04-09","2009-04-09","2010-12-31"),
(948657,10,"@TRGOP4","RSTRGPE86637","TRGOPROME","SRB",246675,187671,144224,"Y","D","B3V9DG3","EQ","BEL","RS","RSD","2011-12-20","2009-04-09","2009-04-09","2011-09-13"),
(948658,10,"@ELEKT169","RSDUKTE35586","ELEKTROPRODUKT AD RSD1000","SRB",246676,187631,144225,"Y","D","B3STM25","EQ","BEL","RS","RSD","2016-05-13","2009-04-09","2009-04-09","2011-06-24"),
(948659,10,"@NIKOD1","RSTTPKE30856","NIKODIJE","SRB",246677,187633,144222,"Y","D","B3SM7P2","EQ","BEL","RS","RSD","2017-04-06","2009-04-09","2009-04-09","2016-11-03"),
(948660,10,"@NAPRE6","RSGPNAE95322","GP NAPRED AD NOVI RSD2070","SRB",246678,187668,144223,"Y","D","B3D85P1","EQ","BEL","RS","RSD","2013-05-16","2009-04-09","2009-04-09","2012-12-13"),
(948661,10,"@POBED3","RSPODPE54041","POBEDA","SRB",246679,187635,144221,"Y","D","B3QZPX7","EQ","BEL","RS","RSD","2011-08-11","2009-04-09","2009-04-09","2011-01-06"),
(948662,10,"@TRIOS1","RSTRIOE89507","TRIO","SRB",246680,187718,144219,"Y","D","B3V9D30","EQ","BEL","RS","RSD","2011-08-01","2009-04-09","2009-04-09","2011-05-20"),
(948663,10,"@VODOP3",NULL,"VODOPRIVREDA AD SM RSD1000","SRB",246681,187646,144220,"Y","D","B3R7XK5","EQ","BEL","RS","RSD","2024-02-20","2009-04-09","2009-04-09","2023-09-12"),
(948664,10,"@VETFA1","RSVETFE34551","VETFARM","SRB",246682,187700,144217,"Y","D","B3QNZY2","EQ","BEL","RS","RSD","2013-08-13","2009-04-09","2009-04-09","2011-06-10"),
(948665,10,"@ZORAS1","RSZRHCE12511","ZORA","SRB",246683,187727,144218,"Y","D","B3R81Y8","EQ","BEL","RS","RSD","2012-03-06","2009-04-09","2009-04-09","2011-12-29"),
(948666,10,"@ZITOP5",NULL,"ZITOPEK A.D.","SRB",246684,187681,144214,"Y","A","B3R37K1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948667,10,"@CHEMO22","RSCHMPE65917","CHEMOS AD RSD600","SRB",246685,187670,144215,"Y","A","B1LJN03","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948668,10,"@STARI8","RSSTGRE40117","STARI GRAD AD CACA RSD1000","SRB",246686,187678,144216,"Y","D","B3Y5N57","EQ","BEL","RS","RSD","2018-08-03","2009-04-09","2009-04-09","2017-01-19"),
(948669,10,"@TPZVE1","RSTPZVE56095","TP ZVEZDA","SRB",246687,187695,144212,"Y","D","B3V98W4","EQ","BEL","RS","RSD","2015-12-22","2009-04-09","2009-04-09","2015-10-06"),
(948670,10,"@CENTR306","RSCTRLE58345","CENTRAL AD VRBAS RSD1000","SRB",246688,187721,144213,"Y","D","B1LJMK6","EQ","BEL","RS","RSD","2020-03-09","2009-04-09","2009-04-09","2019-09-27"),
(948671,10,"@CARNE40","RSCARNE90021","CARNEX AD INDUSTRI RSD1000","SRB",246689,187697,144210,"Y","D","B1LJM84","EQ","BEL","RS","RSD","2012-03-02","2009-04-09","2009-04-09","2012-01-11"),
(948672,10,"@ELEKT172","RSELVDE77172","ELEKTROVO","SRB",246690,187628,144211,"Y","D","B3TXBY1","EQ","BEL","RS","RSD","2011-02-25","2009-04-09","2009-04-09","2010-12-28"),
(948673,10,"@JUGOC1","RSJUGCE60999","JUGOCENTA","SRB",246691,187650,144209,"Y","D","B3N4YQ3","EQ","BEL","RS","RSD","2016-12-14","2009-04-09","2009-04-09","2016-03-16"),
(948674,10,"@VOJVO9","RSVJPTE98190","VOJVODINA","SRB",246692,187647,144208,"Y","D","B3QTDH9","EQ","BEL","RS","RSD","2012-10-17","2009-04-09","2009-04-09","2011-08-23"),
(948675,10,"@MORAV28","RSMAVAE86639","MORAVA PO","SRB",246693,187703,144206,"Y","D","B3R1QY2","EQ","BEL","RS","RSD","2015-09-17","2009-04-09","2009-04-09","2014-07-10"),
(948676,10,"@SEMES2","RSSEMEE40164","SEME","SRB",246694,187711,144207,"Y","D","B3T2MB2","EQ","BEL","RS","RSD","2012-01-05","2009-04-09","2009-04-09","2011-09-16"),
(948677,10,"@SANDZ4","RSSTNPE71849","SANDZAKTRANS AD NO RSD500","SRB",246695,187734,144205,"Y","D","B3SQM48","EQ","BEL","RS","RSD","2014-01-30","2009-04-09","2009-04-09","2012-07-02"),
(948678,10,"@VIGVO1","RSAVIGE75678","VIG VODOV","SRB",246696,187708,144204,"Y","D","B3QXCP2","EQ","BEL","RS","RSD","2016-12-15","2009-04-09","2009-04-09","2015-07-22"),
(948679,10,"@VINOZ1","RSVINOE27148","VINO ZUPA AD","SRB",246697,187679,144202,"Y","A","B3BFPH6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948680,10,"@VITAL40",NULL,"VITAL AD VRBAS RSD1000","SRB",246698,187723,144203,"Y","D","B3BFP54","EQ","BEL","RS","RSD","2022-08-30","2009-04-09","2009-04-09","2022-05-27"),
(948681,10,"@ZVEZD5","RSZVBBE55350","ZVEZDA","SRB",246699,187694,144200,"Y","D","B3R33V4","EQ","BEL","RS","RSD","2011-12-30","2009-04-09","2009-04-09","2011-06-15"),
(948682,10,"@SAOBR3",NULL,"SAOBR. I ","SRB",246705,187655,144201,"Y","D","B3TG9N5","EQ","BEL","RS","RSD","2020-04-15","2009-04-09","2009-04-09","2019-12-05"),
(948683,10,"@BUDUC7","RSBDNNE60219","BUDUCNOST","SRB",246706,187673,144198,"Y","D","B3LJHJ4","EQ","BEL","RS","RSD","2012-09-03","2009-04-09","2009-04-09","2012-01-23"),
(948684,10,"@VOJVO10","RSVJPZE52103","VOJVODINAPUT ZRENJ RSD1000","SRB",246707,187702,144199,"Y","D","B3QTDM4","EQ","BEL","RS","RSD","2019-02-08","2009-04-09","2009-04-09","2013-06-13"),
(948685,10,"@MEDIF4",NULL,"MEDIFARM AD BEOG RSD600","SRB",246708,187717,144197,"Y","A","B3SQ743","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948686,10,"@KOMGR2","RSKMGBE50021","KOMGRAP AD RSD960","SRB",277345,207080,161755,"Y","D","B65HG98","EQ","BEL","RS","RSD","2017-07-04","2014-05-19","2014-05-19","2014-09-30"),
(948687,10,"@FASIL1",NULL,"FASIL AD ARILJE RSD4150","SRB",246716,187720,144195,"Y","A","B3TXDJ0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948688,10,"@KRUSI3",NULL,"KRUSIK AKUMULATORI RSD500","SRB",246717,187714,144193,"Y","D","B3NL1M9","EQ","BEL","RS","RSD","2021-10-22","2009-04-09","2009-04-09","2012-05-15"),
(948689,10,"@SITRA3","RSSITKE30473","SITRA","SRB",246718,187658,144194,"Y","D","B3T2S58","EQ","BEL","RS","RSD","2011-12-15","2009-04-09","2009-04-09","2011-05-17"),
(948690,10,"@TERMO15","RSTMONE18234","TERMOMONT","SRB",246719,187638,144191,"Y","D","B3Z4ML2","EQ","BEL","RS","RSD","2015-08-19","2009-04-09","2009-04-09","2013-03-29"),
(948691,10,"@RUDNI4","RSRDNKE43142","RUDNIK RU","SRB",246720,187654,144192,"Y","D","B3D85W8","EQ","BEL","RS","RSD","2012-05-29","2009-04-09","2009-04-09","2011-12-23"),
(948692,10,"@RAVNI2","RSRAVNE50538","RAVNICA B","SRB",246721,187652,144190,"Y","D","B3SX636","EQ","BEL","RS","RSD","2018-06-21","2009-04-09","2009-04-09","2016-09-16"),
(948693,10,"@STOTE2","RSSTTKE13807","STOTEKS K","SRB",246722,187709,144188,"Y","D","B3YXJL9","EQ","BEL","RS","RSD","2013-06-28","2009-04-09","2009-04-09","2013-01-31"),
(948694,10,"@TERRA61","RSTERAE92582","TERRA FOR","SRB",246723,187644,144189,"Y","D","B3Z4CT0","EQ","BEL","RS","RSD","2011-11-24","2009-04-09","2009-04-09","2011-01-21"),
(948695,10,"@GALAD4","RSGALDE61993","GALAD KIK","SRB",246724,187690,144186,"Y","D","B3LPN05","EQ","BEL","RS","RSD","2011-10-18","2009-04-09","2009-04-09","2011-03-30"),
(948696,10,"@DANUB6","RSDANUE77491","DANUBIUS AD NOVI S RSD6500","SRB",246725,187699,144187,"Y","D","B3D82D8","EQ","BEL","RS","RSD","2013-03-06","2009-04-09","2009-04-09","2012-10-30"),
(948697,10,"@UTPBE1",NULL,"UTP BELA ","SRB",246726,187677,144185,"Y","A","B3QS6W2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948698,10,"@UNIPR10",NULL,"UNIPROM AD NOVI PA RSD1000","SRB",246727,187688,144184,"Y","D","B3TCGR6","EQ","BEL","RS","RSD","2022-12-12","2009-04-09","2009-04-09","2022-11-18"),
(948699,10,"@RIBNJ1",NULL,"RIBNJAK SUTJESKA A RSD1000","SRB",246728,187625,144183,"Y","D","B3SQHW1","EQ","BEL","RS","RSD","2023-07-25","2009-04-09","2009-04-09","2021-03-15"),
(948700,10,"@IMTEL3",NULL,"IMTEL KOMUNIKACIJE RSD1000","SRB",246729,187657,144181,"Y","A","B3N4YT6","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948701,10,"@TERMI6",NULL,"TERMIKA AD BEOGRAD RSD1000","SRB",246730,187713,144182,"Y","A","B3Z4LH1","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948702,10,"@PETRO251","RSPTVCE93527","PETROVAC","SRB",246731,187656,144180,"Y","D","B3XYGT0","EQ","BEL","RS","RSD","2012-01-26","2009-04-09","2009-04-09","2011-11-08"),
(948703,10,"@PINKI2",NULL,"PINKI AD ZEMUN RSD1030","SRB",246732,187705,144179,"Y","D","B3TD549","EQ","BEL","RS","RSD","2023-01-09","2009-04-09","2009-04-09","2019-11-25"),
(948704,10,"@ZASTI2","RSZNZRE28318","ZASTITA N","SRB",246733,187687,144177,"Y","D","B3QTJ26","EQ","BEL","RS","RSD","2014-05-05","2009-04-09","2009-04-09","2012-11-15"),
(948705,10,"@CUBIN1","RSCUBIE96863","CUBI NAPR","SRB",246734,187706,144178,"Y","D","B3LH152","EQ","BEL","RS","RSD","2011-07-15","2009-04-09","2009-04-09","2010-12-20"),
(948706,10,"@BEOME1","RSSBMBE85252","BEOMEDICI","SRB",246735,187726,144176,"Y","D","B3T2L93","EQ","BEL","RS","RSD","2019-08-30","2009-04-09","2009-04-09","2010-12-20"),
(948707,10,"@NIKOL2","RSNIKOE36407","NIKOLINCI","SRB",246736,187691,144174,"Y","D","B3SM8H1","EQ","BEL","RS","RSD","2012-01-30","2009-04-09","2009-04-09","2011-10-06"),
(948708,10,"@NOVIB1","RSNBGDE48226","NOVI BEOG","SRB",246737,187645,144175,"Y","D","B3SWBV6","EQ","BEL","RS","RSD","2011-01-13","2009-04-09","2009-04-09","2010-12-20"),
(948709,10,"@VEGAM1","RSVGMTE05743","VEGA MONT","SRB",246738,187662,144172,"Y","D","B3QNVK0","EQ","BEL","RS","RSD","2012-10-05","2009-04-09","2009-04-09","2012-01-23"),
(948710,10,"@KOSOV3","RSKMBAE89493","DUNAV BANKA AD RSD320","SRB",246739,187682,144173,"Y","D","B3NL4M0","EQ","BEL","RS","RSD","2015-11-16","2009-04-09","2009-04-09","2014-06-19"),
(948711,10,"@UTVAS2",NULL,"UTVA SILO","SRB",246740,187731,144170,"Y","A","B3QS7X0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948712,10,"@CENTR311","RSCENPE11080","CENTROPRO","SRB",246741,187735,144171,"Y","D","B3LGZV3","EQ","BEL","RS","RSD","2011-06-15","2009-04-09","2009-04-09","2011-04-11"),
(948713,10,"@ELANI1","RSELIZE17178","ELAN IZBI","SRB",246742,187719,144169,"Y","D","B3LJN18","EQ","BEL","RS","RSD","2012-08-30","2009-04-09","2009-04-09","2012-05-25"),
(948714,10,"@URBIS7","RSURBSE59520","URBISPROJ","SRB",246743,187630,144168,"Y","D","B3QS5S1","EQ","BEL","RS","RSD","2019-10-09","2009-04-09","2009-04-09","2013-02-19"),
(948715,10,"@VETER21","RSVETZE03307","VETERINARIAN INST RSD1000","SRB",246746,187649,144167,"Y","D","B3D82G1","EQ","BEL","RS","RSD","2017-02-09","2009-04-09","2009-04-09","2014-03-06"),
(948716,10,"@CRVEN2","RSTPCZE89179","CRVENA ZA","SRB",246747,187651,144166,"Y","D","B3LJHK5","EQ","BEL","RS","RSD","2013-06-01","2009-04-09","2009-04-09","2011-12-26"),
(948717,10,"@SAJKA2",NULL,"SAJKASKA FABRIKA S RSD1000","SRB",246748,187696,144165,"Y","D","B3D85V7","EQ","BEL","RS","RSD","2022-07-26","2009-04-09","2009-04-09","2020-03-25"),
(948718,10,"@PODGO1","RSPGVAE11314","PODGORAC","SRB",246749,187666,144163,"Y","D","B3XYDV1","EQ","BEL","RS","RSD","2011-01-27","2009-04-09","2009-04-09","2010-12-15"),
(948719,10,"@SLOBO8","RSSLNKE31973","SLOBODA N","SRB",246750,187689,144164,"Y","D","B3XZ8W0","EQ","BEL","RS","RSD","2016-06-24","2009-04-09","2009-04-09","2015-12-22"),
(948720,10,"@TRIKO6","RSTRSIE80804","TRIKOTAZA","SRB",246751,187674,144161,"Y","D","B3V9KT5","EQ","BEL","RS","RSD","2011-11-29","2009-04-09","2009-04-09","2011-03-17"),
(948721,10,"@COKAD1",NULL,"COKA DI","SRB",246752,187704,144162,"Y","A","B3SP2B2","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948722,10,"@SOJAP2","RSSOKIE51942","SOJAPROTE","SRB",246753,187660,144160,"Y","D","B3LJMV1","EQ","BEL","RS","RSD","2016-09-29","2009-04-09","2009-04-09","2016-07-20"),
(948723,10,"@JULIC2","RS7JLCE22552","7 JULI CA","SRB",246754,187685,144159,"Y","D","B3QQXJ2","EQ","BEL","RS","RSD","2016-08-02","2009-04-09","2009-04-09","2011-09-06"),
(948724,10,"@CENTA29","RSCENRE16648","CENTAR","SRB",246755,187730,144157,"Y","D","B3LGY72","EQ","BEL","RS","RSD","2011-06-21","2009-04-09","2009-04-09","2011-04-06"),
(948725,10,"@PETRO250","RSPEBPE30897","PETROVEC","SRB",246756,187728,144156,"Y","D","B3TD323","EQ","BEL","RS","RSD","2011-08-26","2009-04-09","2009-04-09","2011-03-09"),
(948726,10,"@SABMO1","RSSABME10880","SAB MONET","SRB",246757,187683,144158,"Y","D","B3SQLJ6","EQ","BEL","RS","RSD","2012-06-01","2009-04-09","2009-04-09","2012-05-10"),
(948727,10,"@SAVAK3","RSSAKOE57730","SAVA KOVACEVIC AD RSD1000","SRB",246758,187715,144155,"Y","D","B3XZ7K1","EQ","BEL","RS","RSD","2019-02-01","2009-04-09","2009-04-09","2018-10-04"),
(948728,10,"@PARAC8","RSPARPE54875","PARACINKA","SRB",246759,187675,144154,"Y","D","B3T7HZ6","EQ","BEL","RS","RSD","2018-12-27","2009-04-09","2009-04-09","2018-09-12"),
(948729,10,"@RATAR2",NULL,"RATAR AD PANCEVO RSD4100","SRB",246760,187701,144153,"Y","A","B3SX4L0","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948730,10,"@UNIVE287","RSUNIVE20280","UNIVERZAL","SRB",246761,187629,144152,"Y","D","B3R7VC3","EQ","BEL","RS","RSD","2013-06-21","2009-04-09","2009-04-09","2010-12-08"),
(948731,10,"@OGREV1","RSOGREE33030","OGREV","SRB",246762,187634,144151,"Y","D","B3SWDR6","EQ","BEL","RS","RSD","2016-07-15","2009-04-09","2009-04-09","2016-05-16"),
(948732,10,"@COOPE59","RSCOOPE31770","COOPERATIVA AD B RSD500","SRB",246763,187712,144149,"Y","D","B3LJJN2","EQ","BEL","RS","RSD","2021-07-21","2009-04-09","2009-04-09","2016-06-27"),
(948733,10,"@ELEKT168","RSELMOE98745","ELEKTROMONT AD NOV RSD2310","SRB",246764,187632,144150,"Y","D","B3STLL7","EQ","BEL","RS","RSD","2018-04-13","2009-04-09","2009-04-09","2011-10-17"),
(948734,10,"@IKARU2","RSIFAOE85757","IKARUS","SRB",246765,187636,144148,"Y","D","B3N4YW9","EQ","BEL","RS","RSD","2012-06-07","2009-04-09","2009-04-09","2011-12-21"),
(948735,10,"@BETON22","RSBTNCE63261","BETONJERKA ADCACAK RSD1000","SRB",246766,187665,144146,"Y","D","B1LJKB3","EQ","BEL","RS","RSD","2015-05-12","2009-04-09","2009-04-09","2014-12-02"),
(948736,10,"@ZASTA9","RSZSPRE22444","ZASTAVA P","SRB",246767,187627,144147,"Y","D","B3QTHH7","EQ","BEL","RS","RSD","2012-05-15","2009-04-09","2009-04-09","2010-11-30"),
(948737,10,"@MORAV31","RSPIKME89306","MORAVICA","SRB",246768,187693,144144,"Y","D","B3R1SJ1","EQ","BEL","RS","RSD","2011-10-10","2009-04-09","2009-04-09","2011-04-19"),
(948738,10,"@KAMEN6","RSKMNDE23244","KAMENDIN","SRB",246769,187626,144145,"Y","D","B3NL0G6","EQ","BEL","RS","RSD","2012-06-06","2009-04-09","2009-04-09","2011-08-04"),
(948739,10,"@CENTR314","RSCENTE68371","CENTROPROIZVOD AD RSD640","SRB",249152,189271,144142,"Y","D","B3XQX28","EQ","BEL","RS","RSD","2012-11-21","2011-02-10","2011-02-10","2011-10-19"),
(948740,10,"@AGROB13","RSAGROE28715","AGROBANKA AD RSD10","SRB",246771,187663,144143,"Y","D","B3SNWZ0","PREF","BEL","RS","RSD","2012-06-29","2009-04-09","2009-04-09","2012-01-04"),
(948741,10,"@VOJVO16","RSVOJRE98940","VOJVODINA","SRB",246772,187659,144141,"Y","D","B3QXJ28","EQ","BEL","RS","RSD","2011-03-22","2009-04-09","2009-04-09","2010-11-26"),
(948742,10,"@GALEB4",NULL,"GALEB FSU AD BEO RSD1000","SRB",246773,187672,144139,"Y","A","B3LPJR4","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948743,10,"@USLUG3","RSUSNSE78895","USLUGA NO","SRB",246774,187716,144140,"Y","D","B3QS6N3","EQ","BEL","RS","RSD","2012-11-30","2009-04-09","2009-04-09","2010-11-25"),
(948744,10,"@STOLA1","RSSTTIE52627","STOLARIJA","SRB",246776,187725,144138,"Y","D","B3YXJN1","EQ","BEL","RS","RSD","2013-11-04","2009-04-09","2009-04-09","2013-04-29"),
(948745,10,"@GOSAF1","RSGFSOE76257","GOSA FSO","SRB",246777,187661,144135,"Y","A","B3LPL45","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948746,10,"@ZITOP10","RSZMLPE68021","ZITOPROMET MLINPEK RSD410","SRB",246778,187729,144136,"Y","D","B3R3961","EQ","BEL","RS","RSD","2013-08-28","2009-04-09","2009-04-09","2013-05-28"),
(948747,10,"@ZITKO1","RSZITOE84576","ZITKO AD BACKA TOP RSD12000","SRB",246779,187724,144137,"Y","D","B3R36G0","EQ","BEL","RS","RSD","2017-08-31","2009-04-09","2009-04-09","2010-11-24"),
(948748,10,"@INSTI33",NULL,"INSTITUT ","SRB",246780,187640,144133,"Y","A","B3N5B09","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(948749,10,"@ENERG171","RSENRGE82690","ENERGOMONTAZA AD RSD600","SRB",246781,187676,144134,"Y","D","B3LPCT7","EQ","BEL","RS","RSD","2016-05-31","2009-04-09","2009-04-09","2016-01-26"),
(948750,10,"@LIPAS1","RSPARKE28961","LIPA SOMB","SRB",246782,187710,144131,"Y","D","B3SGJ70","EQ","BEL","RS","RSD","2014-07-21","2009-04-09","2009-04-09","2014-01-09"),
(948751,10,"@HIDRO22","RSHISAE20777","HIDROSANI","SRB",246783,187637,144132,"Y","D","B3LPL56","EQ","BEL","RS","RSD","2011-03-30","2009-04-09","2009-04-09","2010-11-18"),
(952119,10,"@COLON59","DE000A1E9AG7","COLONIA R/EST AG NPV(ASSD 18/1/11 TAG CASH)","DEU",48372,29813,18462,"Y","A","7758799","EQ","HAM","DE","EUR",NULL,"1988-09-26","2010-12-23","2010-12-29"),
(952193,10,"@BOABU1","BF0000000133","BOA BURKINA FASO XOF1000","BFA",255945,194193,150125,"Y","A","B65JT73","EQ","ABJ","CI","XOF",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(952324,10,"@MIEND1","VN000000MDG0","MIEN DONG JSC VND10000","VNM",246934,187795,144350,"Y","A","B68HVW3","EQ","XHC","VN","VND",NULL,"2011-01-12","2011-01-12","2079-06-06"),
(952543,10,"@PACIF241","BMG6853V2080","PACIFIC PLYWOOD HO HKD0.025(PARALEL 15/02/11)","BMU",41737,11961,43143,"Y","A","BRTZLW3","EQ","HKG","HK","HKD",NULL,"1995-11-20","2011-01-10","2011-01-23"),
(952701,10,"@INNOV59","TW0004996004","INNOVATION & INFIN TWD10","TWN",254642,193366,149450,"Y","D","B3N2P31","EQ","XTO","TW","TWD","2013-03-07","2011-01-11","2011-01-11","2013-03-06"),
(954669,10,"@GOLDE207","TW0009108019","GOLDEN MEDITECH HO TDR EACH REPR 2 SHS","CYM",247582,188221,45428,"N","D","B3W5BQ6","EQ","TAI","TW","TWD","2017-12-12","2011-01-24","2011-01-24","2017-12-12"),
(955939,10,"@HONGK1250","KYG4642C1107","HONG KONG LIFE GP HKD0.1(PARALEL 07/01/11)","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2010-12-02","2010-12-15"),
(955955,10,"@MARWY17","GB00B4NF3F57","MARWYN MANAGEMENT ORD GBP0.01","GBR",246931,187792,144348,"Y","D","B4NF3F5","EQ","LON","GB","GBP","2016-08-18","2011-01-11","2011-01-11","2016-08-17"),
(955957,10,"@TONIC7","KYG8917Z1349","TONIC INDUSTRIES HKD0.01(PARALEL 10/01/11)","CYM",42234,6732,6626,"Y","A","BH35L96","EQ","HKG","HK","HKD",NULL,"1997-10-16","2010-12-05","2010-12-18"),
(955992,10,"@DONSK2","RU000A0JQW29","DONSKOY FACTORY OF PRF RUB1 A(RUB)","RUS",248621,188972,145237,"N","A","B63B4Y3","PREF","MIS","RU","RUB",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(956053,10,"@DONSK3","RU000A0JQW11","DONSKOY FACTORY OF RUB1 (RUB)","RUS",248417,188806,145237,"Y","A","B674Z67","EQ","MIS","RU","RUB",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(956064,10,"@SILIC55","TW0004973003","SILICON POWER COMP TWD10","TWN",254630,193389,149374,"Y","A","B67C1H4","EQ","XTO","TW","TWD",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(956146,10,"@NEWTR3",NULL,"HUASHENG INTL HLDG HKD0.1","CYM",246983,187825,144374,"Y","A","BPRS4Y3","EQ","HKG","HK","HKD",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(956337,10,"@IZOST2","PLIZSTL00023","IZOSTAL SA PLN2.00 (ALLOTMENT CERTS)","POL",246903,187774,144332,"N","D","B3BPGT5","EQ","XWR","PL","PLN","2011-02-17","2011-01-11","2011-01-11","2011-02-15"),
(956342,10,"@COMCE16","ROCMHEACNOR6","COMCEREAL SA DR. T RON0.91","ROU",256357,194551,150525,"Y","D","B3L25D3","EQ","RAS","RO","RON","2015-10-27","2003-02-03","2003-02-03","2015-09-18"),
(956369,10,"@MIDVA1","INE422B01016","MIDVALLEY ENTERTAI INR10","IND",247876,188365,144848,"Y","D","B3MND42","EQ","BOM","IN","INR","2023-11-23","2011-01-27","2011-01-27","2020-10-26"),
(956370,10,"@MDEVE3","PLMDVLP00016","M FOOD SA PLN2.00","POL",263644,200101,155657,"Y","A","B3MP8J8","EQ","XWR","PL","PLN",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(956411,10,"@GUANG138","CNE100000ZT2","GUANGDONG VANWARD \'A\'CNY1","CHN",248028,188475,144950,"Y","A","B3QBHX9","EQ","SHE","CN","CNY",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(956446,10,"@SIMTE3",NULL,"SIM TECHNOLOGY GP TDR EACH REPR 2 SHS","BMU",250849,190241,13943,"N","A","B3RDCV7","EQ","TAI","TW","TWD",NULL,"2011-04-25","2011-04-25","2079-06-06"),
(956478,10,"@GCISC1",NULL,"CETC POTEVIO SCIEN \'A\'CNY1","CHN",248029,188473,144951,"Y","A","B3S2SF9","EQ","SHE","CN","CNY",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(956520,10,"@NINGB30",NULL,"NINGBO BOWAY ALLOY \'A\'CNY1","CHN",247828,188330,144828,"Y","A","B3TDP83","EQ","SHG","CN","CNY",NULL,"2011-01-27","2011-01-27","2079-06-06"),
(956535,10,"@DUKAN1",NULL,"CHINA SHENSHAN ORC TDR EACH REPR 0.1 SHS","BMU",249603,189548,105317,"N","D","B3TPNF2","EQ","TAI","TW","TWD","2021-08-31","2011-03-09","2011-03-09","2021-08-30"),
(956591,10,"@NAMKI1","VN000000NKG3","NAM KIM STEEL JSC VND10000","VNM",247041,187872,144413,"Y","A","B3WZ5F3","EQ","XHC","VN","VND",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(956601,10,"@ELPID3","TW0009166652","ELPIDA MEMORY INC TDR EACH REPR 0.05 SHS","JPN",249389,189405,13298,"N","D","B3XDGK8","EQ","TAI","TW","TWD","2012-03-28","2011-02-25","2011-02-25","2012-03-27"),
(956610,10,"@SHANG105","CNE100000ZL9","SHANGHAI GREAT WIS \'A\'CNY1","CHN",248030,188472,144952,"Y","A","B3XSCZ0","EQ","SHG","CN","CNY",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(956820,10,"@ASTRO26","AU0000AJADC2","ASTRO JAPAN PROP G NPV DFD 25/01/11(EX SPLIT)","AUS",23130,13992,28294,"Y","D","B06HD83","EQ","ASX","AU","AUD","2017-10-11","2005-04-04","2011-01-11","2011-01-26"),
(956821,10,"@URANI32","AU00000USAN1","URANIUMSA LIMITED NPV DFD 17/01/10(EX RIGHT)","AUS",246927,187790,16985,"N","D","B4N1QC1","EQ","ASX","AU","AUD","2011-01-18","2010-12-03","2011-01-12","2011-01-14"),
(956822,10,"@NOSAA1",NULL,"ORIENTAL ","VNM",246933,187794,144349,"Y","A","B3YTBV1","EQ","HNX","VN","VND",NULL,"2011-01-11","2011-01-12","2079-06-06"),
(956823,10,"@MEGAP5","ID1000118003","MEGAPOLITAN DEVELO IDR100","IDN",246935,187796,144351,"Y","A","B3YGFH6","EQ","IDX","ID","IDR",NULL,"2011-01-12","2011-01-12","2079-06-06"),
(956915,10,"@VALOR49","BG1100013108","VALOR PROPERTIES R BGN1","BGR",258336,196472,152368,"Y","D","B3QBB59","EQ","BUL","BG","BGN","2021-10-27","2011-10-05","2011-10-05","2021-10-21"),
(957166,10,"@HOUSE20","CA06706P1080","BARANCO GOLD INC. COM NPV","CAN",251453,190685,146787,"Y","D","BJ4XDM0","EQ","BER","DE","EUR","2016-05-11","2011-05-23","2011-05-24","2014-01-18"),
(957274,10,"@DEBIT3",NULL,"DEBITUM INVEST REI BGN1","BGR",255825,194114,150051,"Y","A","B3S22M4","EQ","BUL","BG","BGN",NULL,"2011-10-05","2011-10-05","2079-06-06"),
(957418,10,"@CENTU365",NULL,"CENSOF HLDGS BHD NPV","MYS",248036,188481,144958,"Y","A","B3SQ4Z3","EQ","KLS","MY","MYR",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(957458,10,"@MARTI208","ID1000118102","MARTINA BERTO TBK IDR100","IDN",246985,187826,144377,"Y","A","B3SXGP8","EQ","IDX","ID","IDR",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(958365,10,"@DUSIT4","TH1053010001","DUSIT THANI FREEH. THB9.9(LOCAL)","THA",247002,187864,144378,"Y","D","B3XRL61","EQ","BKK","TH","THB","2017-12-14","2011-01-13","2011-01-13","2017-11-29"),
(958480,10,"@POLYG13",NULL,"POLYGREEN RESOURCE TWD10","CYM",254695,193541,149392,"Y","A","B3Y9F97","EQ","XTO","TW","TWD",NULL,"2011-01-20","2011-01-20","2079-06-06"),
(959108,10,"@STANU2","PLSTNTH00016","STANUSCH TECHNOLOG PLN0.10","POL",263645,200245,155548,"Y","D","B42QRT1","EQ","XWR","PL","PLN","2017-10-31","2011-01-14","2011-01-14","2017-07-06"),
(960278,10,"@HOLDI30","BMG9155S1474","21 HOLDINGS LTD. HKD0.2(PARALEL 11/01/11)","BMU",31613,41627,21295,"Y","A","BYRMJ10","EQ","HKG","HK","HKD",NULL,"1994-02-21","2010-12-06","2010-12-20"),
(960325,10,"@KALYA8",NULL,"KALYANI INVESTMENT INR10","IND",247067,187884,144419,"Y","A","B4LHGP4","EQ","NSE","IN","INR",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(960368,10,"@BFINV1",NULL,"BF INVESTMENT LTD INR5","IND",247494,188158,163352,"Y","A","B4PL8H8","EQ","NSE","IN","INR",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(960561,10,"@GASTR3","ROGASRACNOR1","GASTROSERV SA RON2.5","ROU",256499,194727,150676,"Y","D","B3CXMT0","EQ","RAS","RO","RON","2015-08-24","2002-01-24","2002-01-24","2015-02-25"),
(961362,10,"@EPICR3","AU000000AZQ6","ASCOT RES LTD NPV","AUS",249032,189208,145588,"Y","D","B9477C0","EQ","ASX","AU","AUD","2015-12-24","2011-02-14","2011-02-14","2015-12-22"),
(961487,10,"@INNOT18","BMG4782R1907","INNO-TECH HLDGS HKD0.01(PARALEL 13/01/11)","BMU",9645,32204,33492,"Y","D","BYYLL81","EQ","HKG","HK","HKD","2021-07-13","2002-08-12","2010-12-08","2010-12-21"),
(961633,10,"@PHUCT2","VN000000PTD6","PHUC THINH DESIGN VND10000","VNM",247042,187873,144414,"Y","A","B3SZ2T0","EQ","HST","VN","VND",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(961634,10,"@MEOTI1","TREVNET00034","METRO TIC","TUR",247056,187875,47573,"N","D","B44PF03","EQ","IST","TR","TRY","2011-04-01","2011-01-14","2011-01-14","2011-03-31"),
(961722,10,"@ZHONG41","SG2C76966531","ZHONGMIN BAIHUI RE NPV","SGP",247297,188025,144553,"Y","A","B3QYDB8","EQ","SES","SG","SGD",NULL,"2011-01-20","2011-01-20","2079-06-06"),
(961800,10,"@SOTEC3","CNE100000ZW6","FUNENG ORIENTAL EQ \'A\'CNY1","CHN",248664,189008,145404,"Y","A","B3S6B30","EQ","SHE","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(961808,10,"@FUJIA45","CNE100000ZM7","FUJIAN YUANLI ACTI \'A\'CNY1","CHN",248665,189011,145408,"Y","A","B3SDVT7","EQ","SHE","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(961825,10,"@LESTO2","LT0000128449","LESTO AB EUR0.29","LTU",247100,187907,144444,"Y","D","B3SM796","EQ","LIT","LT","EUR","2016-01-07","2011-01-12","2011-01-17","2016-01-06"),
(961835,10,"@KILER1","TREKLER00019","KILER ALISVERIS HI TRY1","TUR",252072,191077,146749,"N","D","B3SRPS6","EQ","IST","TR","TRY","2016-01-05","2011-06-20","2011-06-20","2015-12-31"),
(961905,10,"@BALTI36","PLBLT0000013","BALTICON SA PLN10.00","POL",263419,199967,155419,"Y","A","B3TQYN0","EQ","XWR","PL","PLN",NULL,"2011-01-27","2012-02-14","2079-06-06"),
(961925,10,"@GGGRE2","AU000000GGB5","GGG RESOURCES CDI","GBR",251355,190579,28314,"N","D","B3V1FZ2","EQ","ASX","AU","AUD","2012-03-16","2011-05-19","2011-05-19","2012-02-29"),
(961961,10,"@HANDE19","CNE100000ZQ8","HAND ENTERPRISE SO \'A\'CNY1","CHN",248661,189007,145405,"Y","A","B3VN923","EQ","SHE","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(961982,10,"@FOREV4","PLFRENT00014","FOREVER ENTERTAINM PLN0.40","POL",263647,200293,155732,"Y","A","B3VZYZ7","EQ","XWR","PL","PLN",NULL,"2011-01-21","2012-03-15","2079-06-06"),
(962216,10,"@ZIMAH1","KW0EQ0602825","JIYAD HOLDING CO KWD0.1","KWT",249887,189723,145998,"Y","D","B3Y3R04","EQ","KUW","KW","KWD",NULL,"2011-01-18","2011-01-18","2025-04-25"),
(962263,10,"@DICKE1","AU000000DDR5","DICKER DATA LTD NPV","AUS",247580,188219,144740,"Y","A","B3YPKQ7","EQ","ASX","AU","AUD",NULL,"2011-01-24","2011-01-24","2079-06-06"),
(962362,10,"@AUMIN1","CA0501221000","AU MINERA CORP COM NPV","CAN",247752,188312,144814,"Y","D","B4045C6","EQ","XET","DE","EUR","2012-12-17","2011-01-25","2011-01-25","2011-08-24"),
(962463,10,"@SHANG106",NULL,"TOFFLON SCIENCE AN \'A\'CNY1","CHN",248662,189009,145406,"Y","A","B42MVJ7","EQ","SHE","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(962511,10,"@TELEF109",NULL,"CHINA ENGY STORAGE HKD0.2","CYM",247827,188331,144827,"Y","A","BN47JG6","EQ","HKG","HK","HKD",NULL,"2011-01-27","2016-04-18","2079-06-06"),
(962527,10,"@VOICE9","CA92862M1059","VOICE 1 DIRECT LTD COM NPV","CAN",250014,189775,146043,"Y","D","B430P32","EQ","XET","DE","EUR","2012-12-17","2011-03-24","2011-03-24","2012-06-18"),
(962638,10,"@NANJI29","CNE100000ZN5","CEC ENVIRONMENTAL \'A\'CNY1","CHN",248663,189010,145407,"Y","A","B43ZHM0","EQ","SHE","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(962860,10,"@GLORY14","TW0003428009","GLORY SCIENCE CO L TWD10","TWN",254670,193473,149464,"Y","D","B45JXL1","EQ","XTO","TW","TWD","2018-10-01","2011-01-17","2011-01-17","2018-09-17"),
(963046,10,"@HUAXI6","KYG4639T1269","HUA XIA HEALTHCARE HKD0.5(PARALEL 14/01/11)","CYM",7218,43690,11244,"Y","A","BMZ99S6","EQ","HKG","HK","HKD",NULL,"2002-05-10","2010-12-09","2010-12-23"),
(963054,10,"@KIDMA1","AU000000KDR0","KIDMAN RESOURCES NPV","AUS",247088,187897,144434,"Y","D","B56K8X7","EQ","ASX","AU","AUD","2019-09-25","2011-01-18","2011-01-18","2019-09-13"),
(963175,10,"@GALIL16","AU0000GJTDA3","GALILEO JAPAN FUND NPV DFD 31/01/11(EX SPLIT)","AUS",33578,1442,15564,"Y","D","B1KN9P3","EQ","ASX","AU","AUD","2016-10-31","2006-12-18","2011-01-16","2011-01-31"),
(963176,10,"@CHINA1369","KYG215691190","CHINA ENVIRONMENTA HKD0.05(PARALEL 22/02/11)","CYM",45035,12024,40778,"Y","A","BRC0Y48","EQ","HKG","HK","HKD",NULL,"1997-06-03","2011-01-16","2011-01-30"),
(963177,10,"@DATAS23",NULL,"ARTIFICIAL ELECTRO INR10.00 (POST CONS)","IND",247063,187882,144418,"Y","A","BMW4QJ4","EQ","BOM","IN","INR",NULL,"1995-01-04","1995-01-04","2079-06-06"),
(963188,10,"@SHANG107","CNE100000ZR6","SHANGHAI GUANGDIAN \'A\'CNY1","CHN",248610,188974,145371,"Y","A","B3KDTW4","EQ","SHG","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(963280,10,"@NANJI30","CNE100000ZY2","NANJING XINLIAN EL \'A\'CNY1","CHN",249015,189196,145577,"Y","A","B3RYM21","EQ","SHE","CN","CNY",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(963494,10,"@CHANG61","CNE1000011H2","CHANGZHOU XINGYU A \'A\'CNY1","CHN",248611,188973,145370,"Y","A","B3WRRF3","EQ","SHG","CN","CNY",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(963601,10,"@CREST35","CA3387391053","FLATBUSH MNG CORP COM NPV","CAN",251056,190396,146568,"Y","D","B8FFSQ7","EQ","XET","DE","EUR","2012-12-17","2011-05-05","2011-05-05","2011-05-05"),
(963848,10,"@BENTL5","CA0923751048","BLACKHAWK MINES CO COM NPV","CAN",249879,189718,145986,"Y","D","B7511T2","EQ","XET","DE","EUR","2012-12-17","2011-03-18","2011-03-18","2012-06-06"),
(964295,10,"@QINGD15",NULL,"QINGDAO EAST STEEL \'A\'CNY1","CHN",249014,189195,145578,"Y","A","B4MV202","EQ","SHE","CN","CNY",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(964318,10,"@MINER107","GB00B5ZY7N30","MINERAL MINING PLC GBP69.61","GBR",247452,188134,144663,"Y","D","B5ZY7N3","EQ","XET","DE","EUR","2012-06-12","2011-01-20","2011-01-20","2011-01-20"),
(964426,10,"@PHOEN388","KYG7059R1166","PHOENITRON HOLDING HKD0.02(PARALLEL 23/02/11)","CYM",5857,40255,45403,"Y","A","BYMWZS4","EQ","HKG","HK","HKD",NULL,"2001-12-20","2011-01-18","2011-01-31"),
(964428,10,"@MOONE1",NULL,"MOONEY J G DEAD",NULL,247131,187917,144454,"Y","D","0601384","EQ","LON","GB","GBP","1990-10-24","1965-01-01","1965-01-01","1975-01-28"),
(964522,10,"@LOKMA1",NULL,"LOKMAN HEKIM ENGUR TRY1","TUR",250160,189877,145410,"Y","A","B3RCH53","EQ","IST","TR","TRY",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(964592,10,"@CHINA1370","CNE100000ZV8","CHINA ZHONGHUA GEO \'A\'CNY1","CHN",248027,188474,144949,"Y","A","B3W0RZ2","EQ","SHE","CN","CNY",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(964732,10,"@HORTI1",NULL,"HORTICO SA PLN0.50","POL",263646,200141,155730,"Y","A","B3Y99X9","EQ","XWR","PL","PLN",NULL,"2011-01-20","2011-01-20","2079-06-06"),
(964808,10,"@UNION1052","IT0004621576","HI REAL SPA NPV","ITA",247234,187971,144500,"Y","D","B3ZNQL7","EQ","MIL","IT","EUR","2015-09-30","2011-01-18","2011-01-18","2015-07-17"),
(964978,10,"@PHENI5","FR0010941773","PHENIXCOM EUR0.50","FRA",247341,188065,144602,"Y","D","B42S2Q9","EQ","PAR","FR","EUR","2015-03-06","2011-01-18","2011-01-18","2014-11-03"),
(965005,10,"@BAOFE1",NULL,"GOLDEN SOLAR NEW E USD0.01","CYM",248031,188476,144953,"Y","A","BMVZMK1","EQ","HKG","HK","HKD",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(965242,10,"@HARRY2","SG2C77966563","HARRYS HOLDINGS NPV","SGP",247747,188309,144809,"Y","D","B4607D3","EQ","XSS","SG","SGD","2013-02-22","2011-01-26","2011-01-26","2013-01-11"),
(965345,10,"@MIDIP2","MT0000420126","MIDI PLC EUR0.20","MLT",248697,189026,145425,"Y","A","B4L3180","EQ","MAL","MT","EUR",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(965393,10,"@MAYBE3","GB00B4NS9M30","MAYBERRY RESOURCES EUR0.01","GBR",250740,190180,146367,"Y","D","B4NS9M3","EQ","XET","DE","EUR","2011-08-02","2011-04-18","2011-04-18","2011-05-27"),
(965492,10,"@SUNBE5",NULL,"SUNBEAM WOLSEY (DUB) DEAD",NULL,247222,187969,144491,"Y","D","4859190","EQ","LON","GB","IEP","1987-07-31","1964-12-30","1965-01-01","1987-07-31"),
(965537,10,"@SFDIA1","CNE100001021","SF DIAMOND CO \'A\'CNY1","CHN",249104,189244,145613,"Y","A","B3S71N3","EQ","SHE","CN","CNY",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(965566,10,"@RBCTV1","RU000A0JR6A6","RBC PJSC RUB0.00064(RUB)","RUS",248416,188808,145236,"Y","A","B3TYX59","EQ","MIS","RU","RUB",NULL,"2011-01-19","2011-01-19","2079-06-06"),
(965835,10,"@GEMBA1","DE000A1ELQG8","GEMBALLA HOLDING NPV","DEU",247754,188313,144813,"Y","D","B40XHC7","EQ","XET","DE","EUR","2012-12-17","2011-01-24","2011-01-24","2012-12-14"),
(965980,10,"@GUANG139",NULL,"GUANGDONG HONGTEO \'A\'CNY1","CHN",249101,189238,145615,"Y","A","B436VS7","EQ","SHE","CN","CNY",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(966010,10,"@XMHHO1",NULL,"XMH HOLDINGS LTD NPV","SGP",247748,188307,144811,"Y","A","BZ563D1","EQ","SES","SG","SGD",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(966059,10,"@SHENZ84","CNE100001013","TEMPUS GLOBAL BUSI \'A\'CNY1","CHN",249103,189239,145612,"Y","D","B44SP35","EQ","SHE","CN","CNY","2022-06-22","2011-02-15","2011-02-15","2022-06-21"),
(966098,10,"@LONTR1","CNE100000ZZ9","LONTRUE CO LTD \'A\'CNY1","CHN",249100,189241,145614,"Y","A","B45C2S0","EQ","SHE","CN","CNY",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(966199,10,"@GUANG140","CNE100001039","GUANGZHOU HI-TARGE \'A\'CNY1","CHN",249102,189242,145616,"Y","A","B46N4D1","EQ","SHE","CN","CNY",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(966413,10,"@DRAGO46","KYG2830Q1156","DRAGONITE INTERNAT HKD4(PARALLEL 19/01/2011)","CYM",9783,31434,22366,"Y","A","BF0F9F7","EQ","HKG","HK","HKD",NULL,"2001-05-09","2010-12-14","2010-12-28"),
(966415,10,"@MDREA4","KYG5942C1481","M DREAM INWORLD LT HKD0.05(PARALEL 18/01/11)","CYM",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2010-12-13","2010-12-27"),
(966532,10,"@SHENZ83",NULL,"DONGJIANG ENVIRONM CNY1(PARALEL 25/02/11)","CHN",11111,37152,12255,"Y","A","6587057","EQ","HKG","HK","HKD",NULL,"2003-01-29","2011-01-19","2011-02-05"),
(966533,10,"@TRULY3","KYG910191447","TRULY INTL HLDGS HKD0.02(PARALEL 25/02/11)","CYM",24929,23456,3807,"Y","A","6905745","EQ","HKG","HK","HKD",NULL,"1991-07-29","2011-01-19","2011-02-05"),
(966534,10,"@DRILL14","AU0000DLSDA8","DRILLSEARCH ENERGY NPV DFD 03/02/11 (EX SPLIT)","AUS",34686,33803,33316,"Y","D","6280271","EQ","ASX","AU","AUD","2016-03-02","1996-01-03","2011-01-19","2011-02-06"),
(966536,10,"@ASSDM1","US0457351072","ASSD.MGE.INVESTORS SBI DEAD",NULL,233759,175989,144562,"Y","D","2058784","EQ","LON","GB","USD","1991-09-13","1973-01-01","1973-01-01","1991-09-13"),
(966537,10,"@TRITO16",NULL,"TRITON GROUP DEAD",NULL,240055,182077,144571,"Y","D","2905158","EQ","LON","GB","USD","1990-09-07","1973-01-01","1973-01-01","1990-09-07"),
(966539,10,"@SAMPH1","VN000000NSP7","SAM PHU P","VNM",247302,188030,144551,"Y","D","B3T0874","EQ","HNX","VN","VND","2014-07-15","2011-01-17","2011-01-20","2014-07-14"),
(966540,10,"@BROWN55",NULL,"BROWN THOS.GROUP DEAD",NULL,247303,188031,144555,"Y","D","0148502","EQ","DUB","IE","IEP","1985-02-26","1965-10-27","1965-10-27","1985-02-26"),
(966544,10,"@DOREE1",NULL,"DOREEN HOLDINGS DEAD",NULL,247331,188059,144586,"Y","D","0277321","EQ","LON","GB","IEP","1990-10-22","1973-01-24","1973-01-24","1990-10-22"),
(966545,10,"@DAEWO840","KR7003810009","DAEWOO","KOR",247338,188062,144597,"Y","D","B0L7M14","EQ","KRX","KR","KRW","2001-05-22","1984-07-02","2011-01-20","2079-06-06"),
(966549,10,"@IRISH141",NULL,"IRISH PHARMS. DEAD",NULL,247357,188078,144617,"Y","D","0467025","EQ","LON","GB","IEP","1988-11-25","1973-01-24","1973-01-24","1988-11-25"),
(966550,10,"@FIRST339",NULL,"FIRST GUERNSEY DEAD",NULL,247367,188090,144628,"Y","D","0340364","EQ","LON","GB","GBP","1984-06-07","1969-01-01","1969-01-01","1984-06-06"),
(966552,10,"@FERRI4",NULL,"FERRIER POLLOCK DEAD",NULL,247369,188087,144618,"Y","D","0335144","EQ","LON","GB","IEP","1988-11-25","1973-01-24","1973-01-24","1985-01-01"),
(966622,10,"@DANAW1",NULL,"CONNECTWAVE CO LTD KRW500","KOR",247585,188223,144743,"Y","D","B3SQ798","EQ","KOS","KR","KRW","2024-09-24","2011-01-24","2011-01-24","2024-09-03"),
(966816,10,"@SIGNA26","KR7099830002","SIGNAL ENTERTAINME KRW500","KOR",247586,188224,144744,"Y","D","B3Y4NL0","EQ","KOS","KR","KRW","2018-05-03","2011-01-24","2011-01-24","2018-05-03"),
(968028,10,"@SRSRE1","INE953I01023","SRS REAL INFRASTRU INR1","IND",247645,188239,144750,"Y","D","B488229","EQ","BOM","IN","INR","2022-07-12","2011-01-25","2011-01-25","2019-06-17"),
(968115,10,"@BROAD53","PLBRDGT00019","BROAD GATE SA PLN0.10","POL",263471,199973,155444,"Y","D","B4K8573","EQ","XWR","PL","PLN","2023-01-10","2011-02-08","2011-02-08","2023-01-09"),
(968670,10,"@BARRO5",NULL,"BARROW MILLING DEAD",NULL,247482,188149,144684,"Y","D","0081823","EQ","LON","GB","IEP","1988-12-23","1976-06-23","1976-06-23","1988-12-23"),
(968858,10,"@INTRO5","KR7048530000","INTRON BIOTECHNOLO KRW500","KOR",247750,188308,144808,"Y","A","B3S5PF7","EQ","KOS","KR","KRW",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(968865,10,"@CHINA1374","KR8702040005","CHINA GAOXIAN FIBR GDR EACH REPR 20 SHS","SGP",247616,188233,135452,"N","D","B3T3PC7","EQ","KRX","KR","KRW","2013-10-04","2011-01-25","2011-01-25","2013-10-02"),
(968895,10,"@CALIN3","TW0004976006","CALIN TECHNOLOGY C TWD10","TWN",254632,193501,149533,"Y","A","B3XSNF7","EQ","TAI","TW","TWD",NULL,"2011-01-24","2011-01-24","2079-06-06"),
(968899,10,"@BETEX5",NULL,"BETEX INDIA LTD INR10","IND",247734,188297,144798,"Y","A","B3YBSJ4","EQ","BOM","IN","INR",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(968901,10,"@SCEMI1",NULL,"SCEMI EUR0.22","FRA",247738,188298,144799,"Y","A","B3YFB64","EQ","PAR","FR","EUR",NULL,"2011-01-24","2011-01-24","2079-06-06"),
(968938,10,"@LBSEM1",NULL,"LB SEMICON INC KRW500","KOR",248421,188812,145242,"Y","A","B41P9N7","EQ","KOS","KR","KRW",NULL,"2011-01-31","2011-01-31","2079-06-06"),
(968939,10,"@JNKHE1",NULL,"JNK GLOBAL CO  LTD KRW500","KOR",248423,188811,145240,"Y","A","B41XHQ0","EQ","KOS","KR","KRW",NULL,"2011-01-31","2011-01-31","2079-06-06"),
(968951,10,"@BLUEC55","KR7033560004","BLUECOM CO LTD KRW500","KOR",247749,188306,144810,"Y","A","B42WLD1","EQ","KOS","KR","KRW",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(968957,10,"@SUNRI19","TW0005217004","SUNRISE GLOBAL SOL TWD10","TWN",254646,193320,149359,"Y","D","B436N14","EQ","XTO","TW","TWD","2014-07-24","2011-01-24","2011-01-24","2014-07-22"),
(968962,10,"@OMKAR3","INE474L01016","OMKAR SPECIALITY C INR10","IND",248967,189182,145572,"Y","A","B43G3B4","EQ","NSE","IN","INR",NULL,"2011-02-10","2011-02-10","2079-06-06"),
(969000,10,"@DILLI4","KR7131180002","DILLI ILLUSTRATE KRW100","KOR",248424,188813,145241,"Y","A","B45G9B4","EQ","KOS","KR","KRW",NULL,"2011-01-31","2011-01-31","2079-06-06"),
(969022,10,"@LEECH3",NULL,"LCY TECHNOLOGY COR TWD10","TWN",298236,219628,172851,"Y","A","B46FD85","EQ","TAI","TW","TWD",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(969092,10,"@INNER10","CNE1000010F8","INNER MONGOLIA JUN \'A\'CNY1","CHN",249264,189344,145708,"Y","A","B4THGF6","EQ","SHG","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(969203,10,"@TPCKR1","KR7130740004","TPC CO LTD KRW500","KOR",248918,189152,145545,"Y","A","B4XHP66","EQ","KOS","KR","KRW",NULL,"2011-02-08","2011-02-08","2079-06-06"),
(969210,10,"@SUZHO15","CNE100001047","SUZHOU CHUNXING PR \'A\'CNY1","CHN",249197,189298,145662,"Y","A","B4XNW52","EQ","SHE","CN","CNY",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(969289,10,"@HUNAN39",NULL,"HUNAN KAIMEITE GAS \'A\'CNY1","CHN",249199,189299,145664,"Y","A","B4YYLH9","EQ","SHE","CN","CNY",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(969338,10,"@DERBY20","DE000A1H6HN1","DERBY CYCLE AG NPV","DEU",248862,189134,145534,"Y","D","B4ZG0Q6","EQ","XET","DE","EUR","2013-01-16","2011-02-03","2011-02-03","2012-12-28"),
(969685,10,"@CHANG62","CNE100001070","CHANGZHOU QIANHONG \'A\'CNY1","CHN",249200,189297,145665,"Y","A","B52QJZ8","EQ","SHE","CN","CNY",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(969712,10,"@VINAC22","VN000000VCF5","VINACAFE BIEN HOA VND10000","VNM",248032,188477,144954,"Y","A","B52Y9G3","EQ","XHC","VN","VND",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(970032,10,"@TEEMS1","KR7134790005","SIDIZ INC KRW500.00","KOR",247619,188234,144747,"Y","A","B55B1Z4","EQ","KRX","KR","KRW",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(970475,10,"@SHENZ85","CNE100001054","SHENZHEN KINGSINO \'A\'CNY1","CHN",249198,189300,145663,"Y","A","B58ZC27","EQ","SHE","CN","CNY",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(971038,10,"@INTLC30","ES0177542018","INTL CONS AIRLINE ORD EUR0.10 (CDI)","ESP",247583,188220,144741,"Y","A","B5M6XQ7","EQ","LON","GB","GBP",NULL,"2011-01-21","2011-01-21","2079-06-06"),
(972243,10,"@RADFO12","KYG7330U2681","RADFORD CAPITAL IN HKD1(PARALLEL 01/03/11)","CYM",6547,24050,40482,"Y","D","BMW50Q2","EQ","HKG","HK","HKD","2024-11-04","2002-02-28","2011-01-24","2011-03-10"),
(972244,10,"@CHINA1375","AU0000CWHDA0","CHINA WEST INTL HL NPV DFD 15/02/11(EX SPLIT)","AUS",41376,49399,2611,"Y","D","6197070","EQ","ASX","AU","AUD","2017-10-02","1996-01-02","2011-01-23","2011-02-15"),
(972715,10,"@ARCEL21",NULL,"ARCELORMITTAL BDR EACH 2 REP 1 ADR","LUX",304474,223314,38257,"N","A","B44BHH2","EQ","BSP","BR","BRL",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(972723,10,"@BIZIM2","TREBZMT00017","BIZIM TOPTAN SATIS TRY1","TUR",248842,189130,145527,"Y","A","B459RS6","EQ","IST","TR","TRY",NULL,"2011-02-03","2011-02-03","2079-06-06"),
(972781,10,"@DALMI4","INE439L01019","DALMIA BHARAT LTD INR2","IND",247875,188360,144847,"Y","D","B4YNQ71","EQ","NSE","IN","INR","2019-04-01","2011-01-27","2011-01-27","2018-11-28"),
(973157,10,"@APERA4","LU0569974404","APERAM SA NPV","LUX",247739,188299,144800,"Y","A","B58C6H1","EQ","AMS","NL","EUR",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(976833,10,"@FTDAU1","AU0000FTDDA8","FTD CORP LTD NPV DFD 08/02/11(EX SPLIT)","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2011-01-24","2011-03-22"),
(976834,10,"@SAULR1",NULL,"SAUL RL.EST.INVS. DEAD",NULL,233633,175882,144756,"Y","D","2777584","EQ","LON","GB","USD","1983-11-16","1973-01-01","1973-01-01","1983-11-16"),
(976835,10,"@DANAN10","VN000000BXD8","BXD","VNM",247746,188310,144807,"Y","D","B67WBQ3","EQ","HNX","VN","VND","2013-12-06","2010-08-18","2011-01-26","2013-10-11"),
(976837,10,"@JSLIN1","INE581L01018","JSL INDUSTRIES INR10","IND",253813,192719,148732,"Y","A","6101372","EQ","BOM","IN","INR",NULL,"2011-01-27","2011-01-27","2079-06-06"),
(977914,10,"@BUWON1","TW0001816007","BUWON PRECISION SC TWD10","TWN",254661,193484,149532,"Y","D","B3YY9K1","EQ","XTO","TW","TWD","2015-07-10","2011-01-27","2011-01-27","2015-07-09"),
(977955,10,"@CHINA1377","KYG211501005","CHINA HONGQIAO GRO USD0.01","CYM",249985,189761,146033,"Y","A","B44ZV94","EQ","HKG","HK","HKD",NULL,"2011-03-24","2011-03-24","2079-06-06"),
(977993,10,"@BIONI4","AU000000BNC0","BIONICHE LIFE SCIE CDI","CAN",247813,188326,4438,"N","D","B550LC8","EQ","ASX","AU","AUD","2014-02-04","2011-01-27","2011-01-27","2014-01-28"),
(978819,10,"@KILER2","TREKLER00035","KILER ALISVERIS HI TRY1 (RFD 01/01/2011)","TUR",251410,190623,146749,"Y","D","B5VQ0F6","EQ","IST","TR","TRY","2011-06-20","2011-01-27","2011-01-27","2011-06-17"),
(980831,10,"@EKITA1","JP3161250000","EKITAN & CO LTD NPV","JPN",249505,189485,145797,"Y","A","B62PHL4","EQ","TKS","JP","JPY",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(983288,10,"@NEMEX1","PLNEMEX00010","NEMEX SA PLN0.10","POL",263648,200156,155604,"Y","D","B668D11","EQ","XWR","PL","PLN","2016-04-19","2011-01-28","2011-12-20","2016-04-13"),
(984775,10,"@VIEWR4","AU0000VREDA7","VIEW RESOURCES LTD NPV DFD 09/02/11(EX SPLIT)","AUS",25051,1741,41886,"Y","A","B8K3SQ6","EQ","ASX","AU","AUD",NULL,"1996-01-08","2011-01-26","2011-02-09"),
(984789,10,"@CIRCL10","GB00B2RK0730","CIRCLE OPPORTUNITI ORD GBP0.01","GBR",248033,188478,144955,"Y","D","B2RK073","EQ","AQS","GB","GBP","2013-04-08","2011-01-27","2011-01-27","2013-04-05"),
(985023,10,"@DIADE2","CA23327W1077","DIA DENTAL AESTHET COM NPV","CAN",248659,189006,145403,"Y","D","B3M5ZD1","EQ","XET","DE","EUR","2012-01-04","2011-01-31","2011-01-31","2011-08-24"),
(985782,10,"@LPAPL4","GB00B5MG2Q03","SPAGETTI PLACE PLC EUR0.10","GBR",251456,190673,146788,"Y","D","B5MG2Q0","EQ","XET","DE","EUR","2016-03-16","2011-05-23","2011-05-23","2011-05-23"),
(985920,10,"@SUMMI37",NULL,"SUMMIT SECURITIES INR10","IND",248604,188968,145366,"Y","A","B5NH8B9","EQ","NSE","IN","INR",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(985979,10,"@ZHEJI119","CNE100001096","ZHEJIANG JOLLY PHA \'A\'CNY1","CHN",249266,189343,145704,"Y","A","B5ZQVH1","EQ","SHE","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(986017,10,"@HUAFO1","CNE100001088","HUAFON MICROFIBRE \'A\'CNY1","CHN",249265,189345,145703,"Y","A","B6008N0","EQ","SHE","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(986035,10,"@BEIJI101","CNE1000010B7","BEIJING JETSEN TEC \'A\'CNY1","CHN",249267,189342,145705,"Y","A","B604M18","EQ","SHE","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(986213,10,"@WUHAN28","CNE1000010D3","WUHAN P&S INFORMAT \'A\'CNY1","CHN",249269,189340,145707,"Y","A","B61J728","EQ","SHE","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(987292,10,"@TEXAS18","CA8826521004","TEXAS PETROLEUM IN COM NPV","CAN",249148,189270,145640,"Y","D","B64WSZ4","EQ","XET","DE","EUR","2012-05-21","2011-02-15","2011-02-15","2011-02-15"),
(987427,10,"@DANAM2",NULL,"DANAMECO MEDICAL VND10000","VNM",249134,189260,145631,"Y","A","B6562P3","EQ","HNX","VN","VND",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(987753,10,"@QINGD16","CNE1000010C5","QINGDAO EASTSOFT C \'A\'CNY1","CHN",249268,189341,145706,"Y","A","B65XR71","EQ","SHE","CN","CNY",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(988155,10,"@DYNAC14","INE741L01018","DUCON INFRATECHNOL INR1","IND",263818,200327,155750,"Y","A","B66T2S4","EQ","NSE","IN","INR",NULL,"2012-10-09","2012-10-09","2079-06-06"),
(988577,10,"@TEKKA1","FR0010999425","TEKKA GROUP EUR0.20","FRA",248921,189153,145547,"Y","D","B67NWT6","EQ","PAR","FR","EUR","2012-10-11","2011-02-07","2011-02-07","2012-06-29"),
(989235,10,"@WANGO13","BMG9429S2381","WANG ON GROUP HKD0.25(PARALEL 07/03/11)","BMU",2574,23461,22606,"Y","A","B1WSGT9","EQ","HKG","HK","HKD",NULL,"1995-02-28","2011-01-27","2011-02-14"),
(989236,10,"@EMPIR35","AU0000EEEDA1","EMPIRE BEER GROUP NPV DFD 09/02/2011(EX SPLIT","AUS",33844,46106,36841,"Y","A","BBX43M8","EQ","ASX","AU","AUD",NULL,"2007-01-09","2011-01-27","2011-02-09"),
(989237,10,"@GMHOT1",NULL,"GM HOTEL ",NULL,248006,188456,144935,"Y","A","B3T2029","EQ","QUI","EC","USD",NULL,"2011-01-27","2011-01-27","2079-06-06"),
(989238,10,"@ITALY85","LU0556041001","IVS GROUP SA NPV","LUX",248025,188471,144948,"Y","D","B3QYK40","EQ","MIL","IT","EUR","2024-10-30","2011-01-26","2011-01-27","2024-10-29"),
(989439,10,"@BRATS5",NULL,"BRATSTVO A D PRESE RSD500","SRB",357644,250702,194755,"Y","A","B3V3X54","EQ","BEL","RS","RSD",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(989549,10,"@YDYNV1","PTYRS0AM0001","YD YNVISIBLE S.A. EUR1.00","PRT",248938,189164,145555,"Y","D","B5ZRZK5","EQ","XET","DE","EUR","2012-11-23","2011-02-08","2011-02-08","2012-11-21"),
(989571,10,"@MEGAW5","PHY5953G1032","MEGAWIDE CONS CORP PHP1","PHL",249192,189296,145661,"Y","A","B60HTZ0","EQ","PHS","PH","PHP",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(989837,10,"@EUROP208","PLERPCO00025","EUROPEJSKIE CENTRU PLN0.10 (ALLOTMENT CERTS)","POL",244737,185869,142320,"N","D","B6516Y5","EQ","XWR","PL","PLN","2011-01-31","2010-12-29","2010-12-29","2011-01-27"),
(990250,10,"@PALMP1","BMG6881T1181","PALMPAY CHINA (HL) HKD0.25 (PARALLEL 08/03/11)","BMU",4990,10455,41789,"Y","S","BZ16B53","EQ","HKG","HK","HKD",NULL,"2001-11-01","2011-01-31","2011-02-14"),
(990421,10,"@SHENZ86","CNE1000010G6","SHENZHEN GLORY MED \'A\'CNY1","CHN",249377,189398,145743,"Y","A","B3MB238","EQ","SHE","CN","CNY",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(990501,10,"@BBMGC3","CNE1000010M4","BBMG CORPORATION \'A\'CNY1","CHN",249445,189444,134676,"N","A","B3NBFQ1","EQ","SHG","CN","CNY",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(990524,10,"@ABSIN1",NULL,"ABS INVESTMENT ASI PLN1.00","POL",263435,199969,155470,"Y","A","B3NP0T1","EQ","XWR","PL","PLN",NULL,"2011-02-01","2012-03-20","2079-06-06"),
(990810,10,"@KINXI1","KR7093320000","KINX INC KRW500","KOR",248919,189151,145546,"Y","A","B40MN71","EQ","KOS","KR","KRW",NULL,"2011-02-08","2011-02-08","2079-06-06"),
(991042,10,"@JIANG114",NULL,"JIANGSU NANFANG PR \'A\'CNY1","CHN",249379,189394,145745,"Y","A","B62P4Y6","EQ","SHE","CN","CNY",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(991354,10,"@NYRST4","BE0005644183","NYRSTAR NV VVPR STRIPS","BEL",249808,189673,93005,"N","D","B657Y49","EQ","BRU","BE","EUR","2013-01-02","2011-03-16","2011-03-16","2012-12-28"),
(991752,10,"@CHINA1378","CNE1000010K8","CHINA OIL HBP SCIE \'A\'CNY1","CHN",249380,189395,145746,"Y","A","B67S5D6","EQ","SHE","CN","CNY",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(991953,10,"@BAODI3","CNE1000010H4","BAODING TECHNOLOGY \'A\'CNY1","CHN",249378,189396,145744,"Y","A","B68VH61","EQ","SHE","CN","CNY",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(992104,10,"@BUILD20","NZBSHE0001S0","HEARTLAND BANK LTD NPV","NZL",248609,188971,145369,"Y","A","BFXC201","EQ","NZE","NZ","NZD",NULL,"2011-02-01","2011-02-01","2018-10-30"),
(992110,10,"@CUBOE1","GB00B731PP81","CUBO ENERGY PLC EUR0.10","GBR",251457,190674,146790,"Y","D","B731PP8","EQ","XET","DE","EUR","2014-11-17","2011-05-23","2011-05-23","2012-07-05"),
(992167,10,"@AREZZ1",NULL,"AZZAS 2154 S.A. COM NPV","BRA",248686,189021,145419,"Y","A","BRJPLM3","EQ","BSP","BR","BRL",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(992187,10,"@AURYX2","CA05208T1057","AURYX GOLD CORP COM NPV","CAN",248844,121065,97589,"Y","D","B3PQKH0","EQ","NAM","NA","ZAR","2012-01-05","2011-02-03","2011-02-03","2011-12-23"),
(992242,10,"@DELPH17","GB00B83XY436","ROCKBERRIES PLC ORD GBP1","GBR",251735,190833,146942,"Y","D","B83XY43","EQ","XET","DE","EUR","2014-09-08","2011-06-02","2011-06-02","2012-12-14"),
(992298,10,"@FREEP21",NULL,"FREEPORT-MCMORAN BDR EACH 3 REPR 1 COM","USA",306254,224482,39296,"N","A","B4KLTB4","EQ","BSP","BR","BRL",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(992313,10,"@STRAI49","AU000000AIS8","AERIS RESOURCES NPV","AUS",248670,189015,145411,"Y","A","BZ8W0K2","EQ","ASX","AU","AUD",NULL,"2011-02-02","2022-07-20","2079-06-06"),
(992358,10,"@BOTSW18","GB00B5TFC825","BOTSWANA DIAMONDS ORD GBP0.0025","GBR",248674,189016,145413,"Y","A","B5TFC82","EQ","LON","GB","GBP",NULL,"2011-02-01","2011-02-01","2079-06-06"),
(992448,10,"@ONICO1","PLONCTR00028","ONICO SA PLN0.10","POL",263655,200311,155606,"Y","A","B643GX1","EQ","XWR","PL","PLN",NULL,"2011-03-07","2012-03-19","2079-06-06"),
(992721,10,"@ECOMM4","AU0000ECEDA5","E-COM MULTI NPV DFD 15/02/11 (EX SPLIT)","AUS",25148,21418,19182,"Y","D","B8ZRK23","EQ","ASX","AU","AUD","2018-04-23","1996-01-02","2011-02-02","2011-02-15"),
(992722,10,"@COZIR5","AU0000CZRDA2","COZIRON RESOURCES NPV DFD 15/02/11 (EX SPLIT)","AUS",32316,33156,45194,"Y","A","B19RSM6","EQ","ASX","AU","AUD",NULL,"2006-08-29","2011-02-01","2011-02-15"),
(992723,10,"@LOKMA2","TRELKMH00039","LOKMAN HEKIM ENGUR TRY1 (RFD 01/01/2011)","TUR",248667,189013,145410,"N","D","B62L8G4","EQ","IST","TR","TRY","2011-03-29","2011-02-01","2011-02-01","2011-03-28"),
(992745,10,"@SCAPI1","ROSCPSACNOR6","NATURA QUATTUOR EN RON0.1","ROU",256775,194986,150892,"Y","D","B3CXRK6","EQ","BSE","RO","RON","2021-12-31","2002-07-04","2015-12-02","2019-10-01"),
(993845,10,"@REALE20","VN000000D117","REAL ESTATE 11 JSC VND10000","VNM",249384,189400,145748,"Y","A","B64PJ16","EQ","HST","VN","VND",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(994082,10,"@SONAE24",NULL,"ALLOS S.A COM NPV","BRA",248825,189116,145512,"Y","A","BMHVKZ4","EQ","BSP","BR","BRL",NULL,"2011-02-03","2011-02-03","2079-06-06"),
(994404,10,"@SCOTA7",NULL,"SCOT.AMIC.EQUITY TST ACC DEAD",NULL,248735,189052,145471,"Y","D","0781725","EQ","LON","GB","GBP","1983-12-28","1981-06-10","1981-06-10","1983-12-28"),
(994405,10,"@MDMBA2","RU000A0JNHU1","B&N BANK PJSC RUB0.0000000000572415(USD)","RUS",248746,189055,50883,"N","D","B1LBKH5","EQ","RTS","RU","USD","2019-01-22","2010-05-18","2011-01-19","2019-01-21"),
(994406,10,"@SAUDI61",NULL,"SAUDI AUTOMOTIVES DEAD - 16/01/01",NULL,248815,189110,145499,"Y","D","6765552","EQ","XRY","SA","SAR","2001-01-15","2000-06-19","2000-06-19","2001-01-15"),
(994506,10,"@AGSIN1","INE966E01016","AGS INFOTECH LTD INR10","IND",248888,189143,145538,"Y","D","B3LG1J3","EQ","BOM","IN","INR","2017-11-30","2011-02-07","2011-02-07","2012-10-10"),
(995391,10,"@DYWIL1","PLDWLAN00014","DYWILAN SA PLN0.50","POL",263436,200067,155385,"Y","D","B6698T7","EQ","XWR","PL","PLN","2018-09-25","2011-02-04","2011-02-04","2018-05-07"),
(995514,10,"@DRAGO48","DE000A1CTDS8","DRAGON HOLDINGS AG NPV","DEU",248853,189133,145531,"Y","D","B67CMK4","EQ","XET","DE","EUR","2016-03-17","2011-02-02","2011-02-02","2014-09-11"),
(995525,10,"@HEADE1","SE0006543344","STENDORREN FAST AB SER\'B\'NPV","SWE",248843,189131,145525,"Y","A","BTJHKD7","EQ","OME","SE","SEK",NULL,"2011-02-03","2011-02-04","2079-06-06"),
(997475,10,"@AGSCO1","JP3160460006","AGS CORP NPV","JPN",249651,189580,145872,"Y","A","B3YSGV3","EQ","TKS","JP","JPY",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(997536,10,"@ADVAN231",NULL,"ADVANCED NANO PROD KRW500","KOR",248937,189162,145553,"Y","A","B404429","EQ","KOS","KR","KRW",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(997772,10,"@ANATO3","AU000000AQG6","ALACER GOLD CORP CDI","CAN",248884,189142,33522,"N","D","B627378","EQ","ASX","AU","AUD","2020-09-24","2011-02-07","2011-02-07","2020-09-14"),
(997895,10,"@AUTOM52","BRAUTMACNOR8","AUTOMETAL SA COM NPV","BRA",248891,189145,145542,"Y","D","B6565S7","EQ","BSP","BR","BRL","2014-10-15","2011-02-07","2011-02-07","2014-10-14"),
(998752,10,"@INNOG9",NULL,"HYENERGY SA PLN0.10","POL",263650,200114,155684,"Y","A","B3RBKY0","EQ","XWR","PL","PLN",NULL,"2011-02-08","2012-02-14","2079-06-06"),
(999028,10,"@THESH2","JP3357800006","THE SHIMANE BANK NPV","JPN",249724,189617,145901,"Y","A","B3T85X3","EQ","TKS","JP","JPY",NULL,"2011-03-15","2011-03-15","2079-06-06"),
(999033,10,"@GARUD3","ID1000118300","GARUDA INDONESIA IDR459","IDN",249016,189197,145580,"Y","A","B3T97L8","EQ","IDX","ID","IDR",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(999041,10,"@CALBE1","JP3220580009","CALBEE INC NPV","JPN",249650,189578,145871,"Y","A","B3TBRZ8","EQ","TKS","JP","JPY",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(999809,10,"@SASOL5","ZAE000151817","SASOL LTD NPV(BEE-SHS)","ZAF",248932,189159,43177,"N","A","B440KG9","EQ","JSE","ZA","ZAR",NULL,"2011-02-08","2011-02-08","2079-06-06"),
(999907,10,"@UTOPY1",NULL,"ZEDUR ENERJI ELEKT TRY1 (B SHARES)","TUR",252068,191075,147180,"Y","A","B4PNRK0","EQ","IST","TR","TRY",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(999958,10,"@INNOV60","INE690J01011","INNOVASSYNTH INVES INR10","IND",252745,191631,147720,"Y","A","B65J4T0","EQ","BOM","IN","INR",NULL,"2011-02-08","2011-02-08","2079-06-06"),
(1000495,10,"@QGEPP1","BRENATACNOR0","ENAUTA PART. SA COM NPV","BRA",248945,189171,145560,"Y","D","BJK28J3","EQ","BSP","BR","BRL","2024-08-01","2011-02-09","2011-02-09","2024-07-31"),
(1001784,10,"@SENTI6","INE577L01016","STEL HOLDINGS LTD INR10","IND",248941,189165,145557,"Y","A","B3T1QZ1","EQ","NSE","IN","INR",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(1002264,10,"@IDHOM1",NULL,"ID HOME CO LTD NPV","JPN",249723,189615,145900,"Y","D","B3V6XB9","EQ","JAS","JP","JPY","2013-10-29","2011-03-15","2011-03-15","2013-10-28"),
(1003098,10,"@ALGOS3","DE000A1H5T89","ALGOSYS GERMANY AG NPV","DEU",248998,189186,145575,"Y","D","B3X8067","EQ","XET","DE","EUR","2012-12-17","2011-02-10","2011-02-10","2012-07-17"),
(1004488,10,"@AMICI1","FR0010795476","A2MICILE EUROPE EUR1","FRA",248940,189163,145556,"Y","D","B6905Y1","EQ","PAR","FR","EUR","2018-04-23","2011-02-08","2011-02-08","2018-04-20"),
(1004771,10,"@ORALH3","FI4000020235","ORAL HAMMASLAAKARI NPV(NEW SHS)","FIN",248923,189154,24942,"N","D","B45Q8P1","EQ","HEL","FI","EUR","2011-02-11","2011-02-07","2011-02-07","2011-02-10"),
(1004786,10,"@ONLIN11","DE000A0Z2318","ONLINE MARKETING S NPV","DEU",249136,189264,145635,"Y","D","B3N3545","EQ","XET","DE","EUR","2014-10-01","2011-02-15","2011-02-15","2014-09-10"),
(1004812,10,"@MECHA6","VN000000MCF4","MECHANICS CONSTRUC VND10000","VNM",249055,189226,145604,"Y","A","B3QG3S1","EQ","HST","VN","VND",NULL,"2011-02-14","2011-02-14","2079-06-06"),
(1004822,10,"@BIOGA10","NL0006195455","BIOGASPARK NV EUR0.10","NLD",248962,189177,145566,"Y","D","B3QJDQ8","EQ","XET","DE","EUR","2012-12-17","2011-02-10","2011-02-10","2012-12-14"),
(1005093,10,"@KOMPL3","PLGKIKM00019","KOMPLEKS SA PLN0.10","POL",263651,200199,155677,"Y","D","B3TDH65","EQ","XWR","PL","PLN","2016-06-14","2011-02-10","2011-02-10","2016-03-11"),
(1006074,10,"@AURUS1","GB00B59WZW82","VISI INC PLC ORD NPV","GBR",251454,190659,146795,"Y","D","B59WZW8","EQ","XET","DE","EUR","2011-11-16","2011-05-23","2011-05-23","2011-05-23"),
(1006075,10,"@FREEP22",NULL,"FREEPORT-MCMORAN CEDEAR EACH 3 REP 1 ORD SHS","USA",318116,229428,39296,"N","A","B5KMQG8","EQ","BUE","AR","ARS",NULL,"2010-11-03","2019-07-11","2079-06-06"),
(1006086,10,"@SUNLO1","GB00B4N4YT37","SUNLOGICS PLC EUR0.10","GBR",249218,189314,145675,"Y","D","B66B923","EQ","XET","DE","EUR","2016-03-16","2011-02-18","2011-02-18","2012-09-04"),
(1006402,10,"@CEETA1",NULL,"CEETA INDUSTRIES L INR1","IND",80855,102416,64174,"Y","A","B27WL76","EQ","BOM","IN","INR",NULL,"1992-03-10","1992-03-10","2079-06-06"),
(1006403,10,"@GERSA2","TREGREL00025","GERSAN ELEKTRIK TRY1 (RFD 01/01/2011)","TUR",248942,189166,50617,"N","D","B3Z5H21","EQ","IST","TR","TRY","2011-05-09","2011-02-09","2011-02-09","2011-05-05"),
(1007147,10,"@ZHIHA1","DE000A1EWX12","ZHIHAI LIGHTING NPV(BR)","DEU",249035,189210,145591,"Y","D","B3WY4Q4","EQ","XET","DE","EUR","2012-12-17","2011-02-11","2011-02-11","2011-02-11"),
(1007842,10,"@AGROL3","CY0101452114","AGROLIGA GROUP PLC EUR0.02","CYP",262486,199382,154911,"Y","A","B44MZL5","EQ","XWR","PL","PLN",NULL,"2011-02-11","2012-06-18","2079-06-06"),
(1008154,10,"@MERCA37","VGG599541007","MERCANTIL FINANCIA COM NPV","VIR",251472,190686,146796,"Y","D","B4BNPV1","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(1008184,10,"@GIANT12","GB00B464BG65","GIANTCODE CORP PLC ORD GBP0.10(POST CONSOLID.)","GBR",250939,190306,146487,"Y","D","B464BG6","EQ","XET","DE","EUR","2011-11-17","2011-04-28","2011-04-28","2011-08-24"),
(1008210,10,"@REGEN57","GB00B5MVRW60","MOBILE LOYALTY PLC GBP0.01","GBR",251455,190662,146797,"N","D","B5MVRW6","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-12-14"),
(1008579,10,"@CLEAN39","CA60255T1021","MINDANAO RES CORP COM NPV","CAN",249092,189235,145609,"Y","D","B7TQ9L1","EQ","XET","DE","EUR","2012-12-17","2011-02-14","2011-02-14","2011-03-09"),
(1008592,10,"@CINCO7","GB00B3MW6M88","CINCO INVESTMENTS GBP0.10","GBR",249527,189502,145813,"Y","D","B684MY3","EQ","XET","DE","EUR","2012-06-12","2011-03-03","2011-03-04","2012-02-16"),
(1009073,10,"@CHONG49","CNE1000010R3","GIANT NETWORK GROU \'A\'CNY1","CHN",249473,189461,145782,"Y","A","B3TZB92","EQ","SHE","CN","CNY",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1009172,10,"@SANJI6","CNE1000010L6","SANJIANG SHOPPING \'A\'CNY1","CHN",249474,189463,145779,"Y","A","B3VX1F0","EQ","SHG","CN","CNY",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1009217,10,"@UNDER12","CA9043511034","UNDERSEAS RESEARCH NPV","CAN",251458,190679,146801,"Y","D","B3W4356","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-06-18"),
(1009265,10,"@NITRO8","CA60743D1078","MOBILLER COMMUNICA NPV","CAN",250742,190181,146368,"Y","D","B76XJY8","EQ","XET","DE","EUR","2012-12-17","2011-04-18","2011-04-19","2012-10-04"),
(1009330,10,"@STETH4","CA8598321070","STETHUSCOPE INTERN COM NPV","CAN",250028,189783,146051,"Y","D","B3WXCH8","EQ","XET","DE","EUR","2012-04-18","2011-03-25","2011-03-25","2011-05-17"),
(1009501,10,"@THEFR2",NULL,"SARGAS CAPITAL LTD NPV","CAN",251459,190671,146800,"Y","D","B7N3598","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-11-30"),
(1009636,10,"@NATUR72","CA67011K1012","NOVUS OIL INC. NPV","CAN",251460,190677,146798,"Y","D","B8KCSG3","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-06-06"),
(1009787,10,"@QIAQI1","CNE1000010Q5","CHACHA FOOD CO LTD \'A\'CNY1","CHN",249472,189460,145781,"Y","A","B40GWM1","EQ","SHE","CN","CNY",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1009851,10,"@FORMU25","CA34641T1003","FORMULA RESOURCES COM NPV","CAN",250593,190076,146278,"Y","D","B41FKV2","EQ","XET","DE","EUR","2012-12-17","2011-04-13","2011-04-13","2012-01-26"),
(1010063,10,"@CREDO6","AU000000VLT6","VAULT INTELLIGENCE NPV","AUS",250278,189956,146178,"Y","D","BD8CW80","EQ","ASX","AU","AUD","2020-10-20","2011-04-07","2018-12-05","2079-06-06"),
(1010101,10,"@PHILI117","CA0557401043","BSS GLOBAL INC. NPV","CAN",251462,190681,146802,"Y","D","B922HX8","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-06-06"),
(1010162,10,"@WUHUS1",NULL,"37 INTERACTIVE ENT \'A\'CNY1","CHN",249470,189462,145783,"Y","A","B44DPG3","EQ","SHE","CN","CNY",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1010381,10,"@ANHUI54",NULL,"ANHUI HUILONG AGRI \'A\'CNY1","CHN",249471,189458,145780,"Y","A","B45J2L4","EQ","SHE","CN","CNY",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1010464,10,"@ZEBRA6","CA45326W1014","INCAN GOLD CORP COM NPV","CAN",251482,190660,146799,"Y","D","B45YSN3","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-11-30"),
(1010693,10,"@FIRST341","GB00B4QXPT47","FIRST GLOBAL ENERG EUR0.01","GBR",249690,189602,145893,"Y","D","B4QXPT4","EQ","XET","DE","EUR","2012-01-09","2011-03-11","2011-03-11","2011-03-11"),
(1010696,10,"@JUBIL219",NULL,"JUBILANT INDUSTRIE INR10","IND",249088,189234,145608,"Y","D","B4WNPB0","EQ","NSE","IN","INR","2024-10-29","2011-02-14","2011-02-14","2024-10-25"),
(1010706,10,"@TERNI5",NULL,"TERNIUM SA CEDEAR EACH 4  REP 1 ADR","LUX",316549,228464,38222,"N","A","B5MMRQ3","EQ","BUE","AR","ARS",NULL,"2010-06-03","2019-05-02","2079-06-06"),
(1010713,10,"@CARIB13",NULL,"HOLMES INV PROPS ORD EUR0.10","GBR",251058,189959,146182,"Y","D","BP6KMS0","EQ","BER","DE","EUR","2023-06-28","2011-05-05","2011-05-05","2023-02-10"),
(1010723,10,"@WORLD176","GB00B63B5Q26","WORLDWIDE PAPA\'S P ORD GBP0.01","GBR",249091,189236,145610,"Y","D","B63B5Q2","EQ","XET","DE","EUR","2012-12-17","2011-02-14","2011-02-14","2012-07-05"),
(1010751,10,"@MILLH1","GB00B67WQV35","MILLHOUSE INC PLC ORD GBP0.01","GBR",249139,189261,145634,"Y","D","B67WQV3","EQ","FRA","DE","EUR","2012-12-17","2011-02-15","2011-02-15","2012-12-14"),
(1011756,10,"@EUROI25","UA4000026256","Euroinves",NULL,244588,185778,142234,"Y","D",NULL,"EQ","PFT","UA","UAH","2018-03-27","2010-12-17","2010-12-17","2012-03-28"),
(1011764,10,"@BANKP7","ID1000049901","BANK PANI","IDN",249051,189218,2584,"N","D","6002958","EQ","JKT","ID","IDR","1999-05-19","1994-02-25","1994-02-25","1999-06-11"),
(1011830,10,"@KORBA1",NULL,"KORBANK SA PLN0.10","POL",263670,200209,155679,"Y","A","B3R4425","EQ","XWR","PL","PLN",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1011831,10,"@IRJAP1","JP3100640006","IR JAPAN HOLDINGS NPV","JPN",280659,209072,163535,"Y","A","BV8TBH9","EQ","TKS","JP","JPY",NULL,"2015-02-02","2015-02-02","2079-06-06"),
(1011892,10,"@MIWON10","KR7134380005","MIWON CHEMICALS CO KRW1000.00","KOR",249114,189250,145623,"Y","A","B3SYN49","EQ","KRX","KR","KRW",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(1011909,10,"@PSCIN5","JP3801450002","FINDEX INC NPV","JPN",249925,189746,146017,"Y","A","B3TFM33","EQ","TKS","JP","JPY",NULL,"2011-03-23","2011-03-23","2079-06-06"),
(1012020,10,"@BILEN1","INE607L01029","BIL ENERGY SYSTEMS INR1","IND",249118,189251,145625,"Y","S","B9L6SN8","EQ","NSE","IN","INR",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(1012055,10,"@NAVAR14",NULL,"AUREKA LIMITED NPV","AUS",250126,189856,146105,"Y","A","BQVXDY4","EQ","ASX","AU","AUD",NULL,"2011-03-31","2024-11-13","2079-06-06"),
(1012592,10,"@PLOTI1","HU0000170824","AKKO INVEST PLC. HUF25 (POST SUBD)","HUN",249115,189249,145624,"Y","A","BJLC3K8","EQ","BUD","HU","HUF",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(1012598,10,"@APHEX1","VGG564841010","LOREMO HOLDINGS CO NPV","VGB",249135,189259,145630,"Y","D","B8KKW21","EQ","XET","DE","EUR","2012-12-17","2011-02-15","2011-02-15","2012-11-30"),
(1012605,10,"@SUNJI5","KR7136490000","SUNJIN CO LTD KRW500","KOR",249143,189265,145636,"Y","A","B65GVR8","EQ","KRX","KR","KRW",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(1012874,10,"@BORGL1","RU0009097265","AGC BOR GLASSWORKS RUB95(USD)","RUS",231711,174167,138934,"Y","A","B04FT70","EQ","RTS","RU","USD",NULL,"2005-11-10","2005-11-10","2079-06-06"),
(1012875,10,"@TOMSK18","RU000A0ETZC9","TOMSK TRUNK GRIDS RUB0.27378(USD)","RUS",231712,174165,138927,"Y","A","B1BYFK2","EQ","RTS","RU","USD",NULL,"2007-01-30","2007-01-30","2079-06-06"),
(1012876,10,"@ARZAM2","RU0008137021","ARZAMAS INSTRUMENT RUB600(USD)","RUS",231713,174163,138931,"Y","A","B232SQ8","EQ","RTS","RU","USD",NULL,"2007-07-26","2007-07-26","2079-06-06"),
(1012877,10,"@NADYM1","RU0006334893","NADYMDORS","RUS",231715,174161,138932,"Y","D","B1XGJ82","EQ","RTS","RU","USD","2012-07-09","2008-02-12","2008-02-12","2012-07-06"),
(1012878,10,"@ELEKT176","RU000A0JQL06","ELECTROZAVOD RUB2.5(USD)","RUS",231732,174266,139026,"Y","A","B241HR8","EQ","RTS","RU","USD",NULL,"2007-11-19","2007-11-19","2079-06-06"),
(1012879,10,"@UNIMI14",NULL,"UNIMILK COMPANY RUB0.01(USD)","RUS",231825,174199,138963,"Y","D","B5T42W3","EQ","RTS","RU","USD","2012-11-12","2009-10-29","2009-10-29","2012-11-09"),
(1012880,10,"@VORGA2","RU0002642273","VORGASHORSKAYA RUB1(USD)","RUS",231857,174471,139238,"Y","D","B1FBMF3","EQ","RTS","RU","USD","2017-05-12","2006-01-02","2006-01-02","2017-05-11"),
(1012881,10,"@GAZEN1","RU000A0JP3D9","GAZENERGOSERVIS JS RUB100(USD)","RUS",231860,174484,139265,"Y","A","B1THZL4","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(1012882,10,"@ESIBE1","RU000A0JNGX7","SIBTRUBOPROVODSTRO RUB10(USD)","RUS",231888,174485,139266,"Y","D","B1VSM47","EQ","RTS","RU","USD","2014-10-27","2009-12-31","2009-12-31","2014-10-24"),
(1012883,10,"@KUBAN6","RU000A0JNJD3","KUBAN GENERATION C RUB60(USD)","RUS",231890,174457,139258,"Y","D","B1CZ9B3","EQ","RTS","RU","USD","2012-12-19","2009-12-31","2009-12-31","2012-12-18"),
(1012884,10,"@KOMPA12","RU000A0HNHD1","GLAVMOSSTROY CO RUB0.05(USD)","RUS",231893,174486,139262,"Y","A","B1CLXB9","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(1012885,10,"@TUPOL1","RU0002637182","TUPOLEV PJSC RUB1(USD)","RUS",231897,174342,139246,"Y","A","B1DSZK2","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(1012886,10,"@TGKHO2","RU000A0JPVS1","TGK-11 HO","RUS",231900,174334,139275,"Y","D","B3BTV58","EQ","RTS","RU","USD","2011-08-01","2008-11-20","2008-11-20","2011-07-29"),
(1012887,10,"@SIBER9","RU0007796918","SIBERIA AIRLINES J RUB1(USD)","RUS",231908,174431,139249,"Y","A","B04HWD3","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(1012888,10,"@BANKZ1","RU000A0JPCR3","BANK ZENIT PJSC RUB1(USD)","RUS",232098,174321,139270,"Y","A","B39JBD8","EQ","RTS","RU","USD",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(1012889,10,"@CHEBO1","RU000A0B6NW1","CHEBOKSARY IND TRA RUB100(USD)","RUS",232210,174658,139288,"Y","A","B1CL546","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(1012890,10,"@SUEKK4","RU000A0JP914","SUEK-KUZBASS OJSC RUB1(USD)","RUS",232218,174667,139331,"Y","D","B243R96","EQ","RTS","RU","USD","2015-02-13","2007-10-15","2007-10-15","2014-11-28"),
(1012891,10,"@MOSCO22","RU000A0ERPW2","MEZ DSP","RUS",232338,174771,139457,"Y","D","B0HZR62","EQ","RTS","RU","USD","2011-08-16","2006-12-13","2006-12-13","2006-12-25"),
(1012892,10,"@ISKOZ1",NULL,"KIROV ART JSC RUB15(USD)","RUS",232342,174767,139447,"Y","A","B4QYT40","EQ","RTS","RU","USD",NULL,"2006-08-25","2006-08-25","2079-06-06"),
(1012893,10,"@VOSTO22","RU000A0B7CW2","VOSTOCHNY PORT RUB250 PRF (USD)","RUS",232353,174776,138913,"Y","A","B68HY35","PREF","RTS","RU","USD",NULL,"2008-08-19","2008-08-19","2079-06-06"),
(1012932,10,"@HENAN27","CNE1000010T9","HENAN TONG-DA CABL \'A\'CNY1","CHN",249508,189487,145801,"Y","A","B3NQ8K1","EQ","SHE","CN","CNY",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1013486,10,"@JIANG115","CNE1000010S1","JIANGSU YAWEI MACH \'A\'CNY1","CHN",249507,189488,145802,"Y","A","B416RM5","EQ","SHE","CN","CNY",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1013608,10,"@SHANG111","CNE1000010V5","SHANGHAI XUJIAHUI \'A\'CNY1","CHN",249509,189491,145800,"Y","A","B439MP0","EQ","SHE","CN","CNY",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1013726,10,"@EUROE144",NULL,"EUROESPES SA EUR0.601012","ESP",263258,199831,155287,"Y","S","B44RRZ8","EQ","MAD","ES","EUR",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(1013745,10,"@JURAJ1",NULL,"FINTECH SA PLN0.11","POL",263653,200251,155670,"Y","A","B44ZL94","EQ","XWR","PL","PLN",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(1013813,10,"@QITAI1","CNE100001112","BAOTAILONG NEW MAT \'A\'CNY1","CHN",249602,189546,145851,"Y","A","B45N0B2","EQ","SHG","CN","CNY",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(1013873,10,"@INPRO2","PLINPRO00015","INPRO SA PLN0.10","POL",249913,189739,145649,"Y","A","B466GT0","EQ","XWR","PL","PLN",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1014048,10,"@UNITE193","ARDEUT116068","UNITED STATES STEE CEDEAR EACH REP 1/3 ORD","USA",317540,229097,47358,"N","D","B59Z1M9","EQ","BUE","AR","ARS","2025-06-20","2010-07-29","2019-06-19","2025-06-17"),
(1014452,10,"@CENTR321","RSCENTE68371","CENTROPROIZVOD AD RSD1229.1","SRB",246770,187643,144142,"N","D","B67D8V0","EQ","BEL","RS","RSD","2011-01-21","2009-04-09","2009-04-09","2010-11-26"),
(1014464,10,"@HYUND446","KR7011210002","HYUNDAI WIA CORP KRW5000","KOR",249252,189335,145697,"Y","A","B3LF565","EQ","KRX","KR","KRW",NULL,"2011-02-21","2011-02-21","2079-06-06"),
(1014491,10,"@REDHI5","IL0011223810","REDHILL BIOPHARMA ILS0.01","ISR",251778,190858,146963,"N","D","B3QVQB0","EQ","TAE","IL","ILS","2020-02-13","2011-02-10","2011-02-10","2020-02-11"),
(1015186,10,"@PETRO253",NULL,"PETROVIETNAM N A I VND10000","VNM",249271,189347,145709,"Y","A","B442PC6","EQ","HNX","VN","VND",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(1017010,10,"@INPRO3","PLINPRO00023","INPRO SA PLN0.10 (ALLOTMENT CERTS)","POL",249170,189282,145649,"N","D","B3QMR21","EQ","XWR","PL","PLN","2011-03-22","2011-02-17","2011-02-17","2011-03-21"),
(1017011,10,"@AEROD5","RSANTBE11090","AERODROM NIKOLA TE RSD600","SRB",249172,189283,145650,"Y","A","B3SC6W2","EQ","BEL","RS","RSD",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(1017029,10,"@BLACK1585","AU000000BGG5","BLACKGOLD INTERNAT NPV","AUS",249262,189337,145700,"Y","D","B3NF808","EQ","ASX","AU","AUD","2017-07-13","2011-02-22","2011-02-22","2017-06-29"),
(1017125,10,"@GUANG141","CNE100001187","GUANGDONG DAHUANON \'A\'CNY1","CHN",249582,189531,145840,"Y","D","B3TWFJ1","EQ","SHE","CN","CNY","2015-11-02","2011-03-08","2011-03-08","2015-10-16"),
(1017135,10,"@POSTT1","VN000000PTI5","POST - TELECOMMUNI VND10000","VNM",249476,189465,145785,"Y","A","B3VMMP4","EQ","HST","VN","VND",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1017305,10,"@CUULO4","VN000000CCL3","CUU LONG PETRO URB VND10000","VNM",249510,189490,145799,"Y","A","B3ZN8J9","EQ","XHC","VN","VND",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1017321,10,"@UEECL1","SG2C88967436","UE E&C LTD NPV","SGP",249382,189402,145749,"Y","D","B3ZWLW0","EQ","SES","SG","SGD","2015-03-16","2011-02-25","2011-02-25","2015-01-28"),
(1017464,10,"@TONGY262","CNE100001179","TONGYU HEAVY INDUS \'A\'CNY1","CHN",249581,189532,145839,"Y","A","B414X54","EQ","SHE","CN","CNY",NULL,"2011-03-08","2011-03-08","2079-06-06"),
(1017671,10,"@HUNAN40","CNE100001195","YONKER ENVIRONMENT \'A\'CNY1","CHN",249583,189533,145838,"Y","A","B44K0R0","EQ","SHE","CN","CNY",NULL,"2011-03-08","2011-03-08","2079-06-06"),
(1018024,10,"@ALGAE3","AU000000AEB3","AFFINITY ENERGY AN NPV","AUS",249275,187818,144367,"Y","D","B4NR4W5","EQ","FRA","DE","EUR","2023-04-06","2011-02-21","2011-02-21","2020-10-29"),
(1019998,10,"@FBAIN1","VN000000FBA1","FBA INTER","VNM",249203,189302,145666,"Y","A","B3VVKV3","EQ","HNX","VN","VND",NULL,"2011-02-18","2011-02-18","2079-06-06"),
(1019999,10,"@RADPR1","RSRPRME76499","RAD PROMET AD RSD1000","SRB",249204,189303,145667,"Y","D","B3WQ3L8","EQ","BEL","RS","RSD","2011-06-06","2011-02-07","2011-02-07","2011-04-13"),
(1020000,10,"@TURKE54","TRETEBK00024","TURK EKONOMI BANKA TRY1(RFD 1/1/2011)(FORTIS)","TUR",249205,189304,26450,"N","D","B46N8J5","EQ","IST","TR","TRY","2011-04-01","2011-02-18","2011-02-18","2011-03-31"),
(1020205,10,"@LUSTR1","TW0004997002","LUSTROUS TECHNOLOG TWD10","TWN",254643,193437,149423,"Y","D","B3WSWV7","EQ","XTO","TW","TWD","2015-11-22","2011-02-21","2011-02-21","2015-11-20"),
(1021662,10,"@FERRA26","AU00000FRSN6","FERRAUS LIMITED NPV (NEX 2011 ISSUE)","AUS",249327,189374,49353,"N","D","B455QV0","EQ","ASX","AU","AUD","2011-04-13","2011-02-23","2011-02-23","2011-04-13"),
(1021873,10,"@ACROP18","INE055L01013","ACROPETAL TECHNOLO INR10","IND",249639,189569,145865,"Y","D","B4639Y7","EQ","NSE","IN","INR","2018-08-07","2011-03-10","2011-03-10","2017-05-02"),
(1022406,10,"@RAQUA1","JP3967150008","RAQUALIA PHARMA NPV","JPN",254242,193085,149098,"Y","A","B4LVNC2","EQ","TKS","JP","JPY",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(1024045,10,"@BOOST3","KR7008470007","BOOSTER CO LTD KRW500","KOR",249295,189359,145717,"Y","A","B3XNNM9","EQ","KOS","KR","KRW",NULL,"2010-12-21","2011-02-23","2079-06-06"),
(1024046,10,"@MPLVE1","PLMPLVR00016","MPL VERBUM SA PLN0.10","POL",263661,200140,155546,"Y","A","B3XPBB0","EQ","XWR","PL","PLN",NULL,"2011-03-31","2011-03-31","2079-06-06"),
(1024292,10,"@IDEAT2","PLIDATF00020","IDEA TFI SA PLN0.20 (ALLOTMENT CERTS)","POL",249270,189346,145702,"N","D","B4MPP50","EQ","XWR","PL","PLN","2011-03-03","2011-02-22","2011-02-22","2011-03-01"),
(1024298,10,"@FINEO1",NULL,"FINEOTEX CHEMICAL INR1(POST SUBD)","IND",249667,189587,145879,"Y","A","BMDJ6L0","EQ","NSE","IN","INR",NULL,"2011-03-11","2015-01-15","2079-06-06"),
(1024495,10,"@OBEDI1","RU000A0JQDF4","URF ASSETS MANAGEM RUB1(RUB)","RUS",249260,189338,145699,"Y","D","B43QBR6","EQ","MIS","RU","RUB","2017-06-30","2011-02-18","2012-02-03","2079-06-06"),
(1024823,10,"@TECHN165","TW0009116137","TECHNICS OIL & GAS TDR EACH TWO REPR ONE SHS","SGP",249388,189404,48504,"N","D","B4JV9M6","EQ","XTO","TW","TWD","2021-09-03","2011-02-25","2011-02-25","2019-12-12"),
(1024938,10,"@MYCON1","DE000A1EL9G3","MYCONTRACT24 AG NPV(BR)","DEU",249335,189375,145726,"Y","D","B57NRD8","EQ","XET","DE","EUR","2012-12-17","2011-02-23","2011-02-23","2012-11-30"),
(1025043,10,"@MARSH139",NULL,"MARSHALL MNTGL PLC ORD USD0.25","JEY",249308,189368,145723,"Y","A","B5N88T0","EQ","JSE","ZA","ZAR",NULL,"2011-02-23","2011-02-23","2079-06-06"),
(1025098,10,"@ROSET10","IL0011226888","G.F.C GREEN FIELDS ILS0.01","ISR",249315,189372,145725,"Y","A","B5TYJG6","EQ","TAE","IL","ILS",NULL,"2011-02-23","2011-02-23","2079-06-06"),
(1025124,10,"@BIOSY7",NULL,"BIOSYNEX EUR0.10","FRA",249876,189713,145981,"Y","A","B5VVSX5","EQ","PAR","FR","EUR",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1025371,10,"@CONST109",NULL,"3-2 INV & CON JSC VND10000","VNM",249296,189358,145718,"Y","A","B4NSDS7","EQ","XHC","VN","VND",NULL,"2011-02-23","2011-02-23","2079-06-06"),
(1025663,10,"@CHEWS1","SG2C90967473","ONEAPEX LTD NPV","SGP",249427,189434,145761,"Y","A","B3MZR46","EQ","XSS","SG","SGD",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1026089,10,"@BROOK47","GG00BBH7KD38","BROOKWELL LTD PTG RED PRF SHS NPV D(REDE","GGY",249483,189470,108082,"Y","D","BBH7KD3","PREF","LON","GB","GBP","2013-08-07","2011-02-23","2011-02-23","2013-08-06"),
(1026167,10,"@GROUP271","FR0011001742","GROUPE JEMINI EUR1","FRA",249338,189376,145727,"Y","D","B3XRJX4","EQ","PAR","FR","EUR","2014-09-08","2011-02-23","2011-02-23","2014-09-03"),
(1026201,10,"@NORTH409","BMG6613P1297","NORTH ATLANTIC DRI COM USD5 (POST REV SPLIT)","BMU",277155,190007,146219,"N","D","BD9MY94","EQ","NOT","NO","NOK","2018-08-28","2011-02-24","2014-07-16","2016-02-09"),
(1026248,10,"@ZHEJI120","CNE100001104","ZHEJIANG SEMIR GAR \'A\'CNY1","CHN",249662,189583,145874,"Y","A","B52K2H3","EQ","SHE","CN","CNY",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(1026357,10,"@MANAG50","MYQ0156OO008","MANAGEPAY SYSTEMS NPV","MYS",249710,189609,145895,"Y","A","B5M4SH7","EQ","XKM","MY","MYR",NULL,"2011-03-14","2011-03-14","2079-06-06"),
(1026391,10,"@REGAL44","AU000000AO10","ASSETOWL LTD NPV","AUS",251637,190778,146886,"Y","D","BYWBR63","EQ","ASX","AU","AUD","2025-10-03","2011-05-30","2016-12-16","2079-06-06"),
(1026392,10,"@ZHANG4","CNE1000010Z6","SUZHOU THVOW TECHN \'A\'CNY1","CHN",249633,189564,145861,"Y","A","B5NF2Z5","EQ","SHE","CN","CNY",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(1026500,10,"@BROTH7","CNE1000010Y9","BROTHER ENTERPRISE \'A\'CNY1","CHN",249632,189565,145860,"Y","A","B5VPBH2","EQ","SHE","CN","CNY",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(1026524,10,"@JALAN3","INE908L01013","PRESHA METALLURGIC INR10","IND",253819,192791,148835,"Y","D","B5WC3N2","EQ","BOM","IN","INR","2023-12-27","2012-04-23","2012-04-23","2016-03-30"),
(1027681,10,"@MEGAR1","PLMGRON00016","MEGARON SA PLN0.20","POL",251388,190606,145751,"Y","A","B65XVJ1","EQ","XWR","PL","PLN",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1027934,10,"@ALLMI1","AU000000AZG7","ALLMINE GROUP LTD NPV","AUS",249417,189429,145757,"Y","D","B66XQ95","EQ","ASX","AU","AUD","2015-09-02","2011-02-28","2011-02-28","2013-05-23"),
(1028456,10,"@INTEG114","CA45823X2068","INTEGRAL BIOENERGI COM NPV","CAN",249375,189393,145742,"Y","D","B7XXR58","EQ","XET","DE","EUR","2014-03-26","2012-05-08","2011-02-24","2012-08-13"),
(1029006,10,"@DYNAM80","SG2C93967918","DYNA-MAC HOLDINGS NPV","SGP",249482,189469,145790,"Y","D","B3N8302","EQ","SES","SG","SGD","2025-01-09","2011-03-02","2011-03-02","2024-11-20"),
(1029106,10,"@THINT1","TW0003663001","THINTECH MATERIALS TWD10","TWN",254704,193420,149339,"Y","A","B3ZFQ46","EQ","XTO","TW","TWD",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1029112,10,"@AUSTS5","AU000000FST4","FOLKESTONE SOCIAL NPV REIT","AUS",249362,189389,145740,"Y","D","BNB4VC0","EQ","ASX","AU","AUD","2015-01-06","2011-02-25","2011-02-25","2014-12-22"),
(1029142,10,"@TONSL1",NULL,"TONS LIGHTOLOGY IN TWD10","TWN",254629,193326,149322,"Y","A","B44H877","EQ","XTO","TW","TWD",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1029501,10,"@APFTB1","MYL5194OO005","APFT BHD MYR0.05","MYS",249871,189716,145982,"Y","D","B67G9Q1","EQ","KLS","MY","MYR","2021-01-13","2011-03-18","2011-03-18","2020-03-11"),
(1030651,10,"@GERUC1","VN000000MDF2","MDF VRG Q","VNM",249383,189401,145750,"Y","A","B68W203","EQ","HNX","VN","VND",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1030652,10,"@MEGAR2","PLMGRON00024","MEGARON SA PLN0.20 (ALLOTMENT CERTS)","POL",249385,189399,145751,"N","D","B65RJ55","EQ","XWR","PL","PLN","2011-05-20","2011-02-25","2011-02-25","2011-05-19"),
(1030653,10,"@KANCE1",NULL,"NOVAKAND PHARMA AB NPV","SWE",249386,189403,145752,"Y","A","BKY88Q1","EQ","OME","SE","SEK",NULL,"2020-03-17","2011-07-25","2079-06-06"),
(1031564,10,"@JIANG116","CNE100001146","WELLE ENVIRONMENTA \'A\'CNY1","CHN",249745,189629,145913,"Y","A","B3N2DC6","EQ","SHE","CN","CNY",NULL,"2011-03-16","2011-03-16","2079-06-06"),
(1032870,10,"@SUDAR3",NULL,"SUDAR INDUSTRIES L INR10","IND",249665,189586,145878,"Y","D","B3RB738","EQ","NSE","IN","INR","2018-09-10","2011-03-11","2011-03-11","2017-06-19"),
(1033028,10,"@GRAND797",NULL,"HAINAN SHENNONG SE \'A\'CNY1","CHN",249744,189628,145912,"Y","A","B3RXNH0","EQ","SHE","CN","CNY",NULL,"2011-03-16","2011-03-16","2079-06-06"),
(1033910,10,"@TELIA11","SE0003841543","TELIASONERA AB SALES RIGHTS 22/03/11","SWE",249991,189562,9093,"N","D","B40FGG0","EQ","OME","SE","SEK","2011-03-24","2011-03-01","2011-03-01","2011-03-22"),
(1033915,10,"@NTHAU1","AU0000NADDA2","NTH AUST DIAMONDS NPV DFD 25/02/11(EX SPLIT)","AUS",46618,53777,622,"Y","D","B94T146","EQ","ASX","AU","AUD","2020-03-16","1973-01-01","2011-02-13","2011-02-27"),
(1033939,10,"@CHINA1382",NULL,"CHINA 33 MEDIA GRO USD0.004","CYM",249423,189432,145759,"Y","A","BSC9J03","EQ","HKG","HK","HKD",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1034281,10,"@XIAME26",NULL,"SDIC INTELLIGENCE \'A\'CNY1","CHN",249743,189630,145915,"Y","A","B61RKS9","EQ","SHE","CN","CNY",NULL,"2011-03-16","2011-03-16","2079-06-06"),
(1035146,10,"@SINOG19","CNE100001153","SINO GEOPHYSICAL C \'A\'CNY1","CHN",249746,189627,145914,"Y","A","B65LZV5","EQ","SHE","CN","CNY",NULL,"2011-03-16","2011-03-16","2079-06-06"),
(1037718,10,"@WAFER7","TW0005221006","WAFER WORKS OPTRON TWD10","TWN",254647,193291,149310,"Y","D","B3YQWC0","EQ","XTO","TW","TWD","2013-10-30","2011-03-01","2011-03-01","2013-10-29"),
(1038017,10,"@CONNE33","JP3300950007","G THREE HOLDINGS C NPV","JPN",249446,189443,145767,"Y","A","B68DLD2","EQ","TKS","JP","JPY",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(1038019,10,"@IDEAT3","PLIDATF00012","B.A.C.D. SA PLN2.00","POL",249529,189504,145702,"Y","D","B68F7H4","EQ","XWR","PL","PLN","2017-08-22","2011-03-03","2011-03-03","2017-08-21"),
(1038085,10,"@ARGOS23","AU0000AGYDA2","ARGOSY MINERALS LI NPV DFD 15/03/11 (EX REDOM)","AUS",45057,34084,137240,"Y","A","6122113","EQ","ASX","AU","AUD",NULL,"1997-06-06","2011-03-01","2011-03-15"),
(1039701,10,"@GLYCO5",NULL,"STORAGE DROP ILS0.04","ISR",249452,189448,145771,"Y","A","B68QDC4","EQ","TAE","IL","ILS",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(1039702,10,"@PERAG4","TREGMYO00044","PERA GAYRIMENKUL TRY1 (RFD 01/01/2011)","TUR",249460,189449,37354,"N","D","B3S6HP4","EQ","IST","TR","TRY","2011-06-03","2011-02-25","2011-03-01","2011-06-02"),
(1039705,10,"@SOFTC7","ROSOFTACNOR0","SOFTCHIM SA BUCURE RON0.78","ROU",256739,194962,150859,"Y","D",NULL,"EQ","RAS","RO","RON","2015-07-22","2002-01-07","2002-01-07","2015-07-20"),
(1039778,10,"@JILIN25","CNE1000011C3","JILIN JIAN YISHENG \'A\'CNY1","CHN",249837,189688,145968,"Y","A","B3LQBF9","EQ","SHE","CN","CNY",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1039780,10,"@VINTA6","TH1056010R19","META CORPORATION THB1(NVDR)","THA",249607,189550,145853,"N","A","B3LQGL0","NVDR","BKK","TH","THB",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(1040420,10,"@TEXMA11","INE621L01012","TEXMACO RAIL & ENG INR1","IND",249516,189496,145805,"Y","A","B3R7X83","EQ","NSE","IN","INR",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1040444,10,"@SHANG112","CNE1000011B5","SHANGHAI SHUNHO NE \'A\'CNY1","CHN",249836,189687,145967,"Y","A","B3RGXZ7","EQ","SHE","CN","CNY",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1040741,10,"@METAL177",NULL,"METAL BANK LTD NPV","AUS",249469,189457,145778,"Y","A","B433HF7","EQ","ASX","AU","AUD",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1040755,10,"@ILJIN8",NULL,"LOTTE ENERGY MA KRW500","KOR",249543,189505,145815,"Y","A","B45LHQ0","EQ","KRX","KR","KRW",NULL,"2011-03-04","2011-03-04","2079-06-06"),
(1040923,10,"@VINTA8","TH1056010Y02","META CORPORATION THB1(LOCAL)","THA",249606,189549,145853,"Y","A","BF4RXK2","EQ","BKK","TH","THB",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(1040974,10,"@JIANG117","CNE100001161","JIANGSU JIANGNAN W \'A\'CNY1","CHN",249806,189672,145957,"Y","A","B6474T5","EQ","SHG","CN","CNY",NULL,"2011-03-17","2011-03-17","2079-06-06"),
(1043214,10,"@BINHT5","VN000000VDT4","BINH TAY STEEL WIR VND10000","VNM",249481,189468,145789,"Y","A","B3N7Z70","EQ","HNX","VN","VND",NULL,"2011-03-01","2011-03-02","2079-06-06"),
(1043252,10,"@SANMI21","PHY7510J1338","SAN MIGUEL PURE PFD PHP10","PHL",249506,189486,35026,"N","S","BDTYL11","PREF","PHS","PH","PHP",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1043297,10,"@SAIGO25","VN000000PSG1","SAIGON PETROLEUM VND10000","VNM",249718,189614,145898,"Y","A","B43THC2","EQ","HNX","VN","VND",NULL,"2011-03-15","2011-03-15","2079-06-06"),
(1043305,10,"@ABAVI1","LT0000128381","AVIA SOLUTIONS GR EUR0.29","LTU",249528,189503,145814,"Y","D","B5L5ZW5","EQ","XWR","PL","PLN","2018-11-20","2011-03-03","2011-03-03","2018-11-19"),
(1045061,10,"@KIROV15","RU000A0JREB9","KIROV NON-FERROUS RUB25(USD)","RUS",232065,174300,139176,"Y","A","B2330L0","EQ","RTS","RU","USD",NULL,"2007-12-17","2007-12-17","2079-06-06"),
(1045063,10,"@TGIAA1",NULL,"TGI","COL",249475,189459,145784,"Y","D","B65MPT6","EQ","BOG","CO","COP","2011-07-08","2011-03-01","2011-03-01","2011-06-09"),
(1045064,10,"@BIENH4",NULL,"VNSTEEL - VICASA J VND10000","VNM",249511,189489,145798,"Y","A","B43DKQ9","EQ","XHC","VN","VND",NULL,"2011-03-03","2011-03-03","2079-06-06"),
(1045165,10,"@CSRLI9","AU0000CSRDA7","CSR LIMITED NPV DFD 03/03/11(EX SPLIT)","AUS",46145,35180,54,"Y","D","6238645","EQ","ASX","AU","AUD","2024-07-10","1973-01-01","2011-02-17","2011-03-03"),
(1045173,10,"@SUPER136","TW0008431008","SUPERIOR PLATING T TWD10","TWN",254698,193571,149358,"Y","A","B41GT18","EQ","XTO","TW","TWD",NULL,"2011-03-04","2011-03-04","2079-06-06"),
(1047315,10,"@CHONG50","CNE1000011G4","FUAN PHARMACEUTICA \'A\'CNY1","CHN",249902,189730,146003,"Y","A","B4L17D1","EQ","SHE","CN","CNY",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1047328,10,"@LOVAB1","INE597L01014","LOVABLE LINGERIE L INR10","IND",250002,189770,146038,"Y","A","B4LG3X8","EQ","NSE","IN","INR",NULL,"2011-03-24","2011-03-24","2079-06-06"),
(1047351,10,"@SUZHO16","CNE1000011D1","SUZHOU KINGSWOOD E \'A\'CNY1","CHN",249900,189731,146004,"Y","A","B4NLW67","EQ","SHE","CN","CNY",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1047363,10,"@SHENZ87","CNE1000011F6","SHENZHEN JASIC TEC \'A\'CNY1","CHN",249901,189732,146005,"Y","A","B4PP6S7","EQ","SHE","CN","CNY",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1047454,10,"@RANDM10",NULL,"OUTSURANCE GRP LTD ZAR0.0001","ZAF",249569,189524,145834,"Y","A","BN6QSM0","EQ","JSE","ZA","ZAR",NULL,"2011-03-07","2011-03-07","2079-06-06"),
(1050438,10,"@ARGEN41",NULL,"WIA GOLD LTD NPV","AUS",249600,189544,145850,"Y","A","BLSNCF6","EQ","ASX","AU","AUD",NULL,"2011-03-09","2020-03-18","2079-06-06"),
(1050924,10,"@CIECH7","PLCIECH00067","CIECH SA PLN5.00 (ALLOTMENT CERTS)","POL",249564,189521,46362,"N","D","B3Z34N5","EQ","XWR","PL","PLN","2011-03-30","2011-03-07","2011-03-07","2011-03-29"),
(1050925,10,"@BERJA38","MYL5196OO000","BERJAYA FOOD BHD NPV","MYS",249566,189522,145833,"Y","A","B58PZN9","EQ","KLS","MY","MYR",NULL,"2011-03-07","2011-03-07","2079-06-06"),
(1050926,10,"@METEM5","TREMETU00038","METEMTUR OTELCILIK TRY1 (RFD 01/04/2011)","TUR",249568,189523,34175,"N","D","B4QKV64","EQ","IST","TR","TRY","2011-05-17","2011-03-04","2011-03-07","2011-05-13"),
(1050951,10,"@AKCEP1","PLAKCFN00013","AKCEPT FINANCE SA PLN1.00","POL",263451,200016,155476,"Y","A","B3LGN08","EQ","XWR","PL","PLN",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(1051118,10,"@GREKA1","KYG411101002","GREKA DRILLING LTD ORD USD0.00001 (DI)","CYM",249591,189540,145846,"Y","D","B3PH493","EQ","LON","GB","GBP","2018-10-30","2011-03-07","2011-03-07","2018-10-29"),
(1051210,10,"@CLGRO1","KYG220291051","CL GROUP (HOLDINGS HKD0.01","CYM",249585,189535,145843,"Y","A","B3TDKS8","EQ","HKG","HK","HKD",NULL,"2011-03-08","2011-03-08","2079-06-06"),
(1052623,10,"@NAVAJ1",NULL,"NEWPEAK METALS LTD NPV","AUS",250343,189991,146205,"Y","A","BN782V2","EQ","ASX","AU","AUD",NULL,"2011-04-11","2023-12-08","2079-06-06"),
(1053366,10,"@GASTE4","PLZRWZW00103","GASTEL ZURAWIE SA PLN0.40 (ALLOTMENT CERTS)","POL",249587,189537,15538,"N","D","B4QXRR6","EQ","XWR","PL","PLN","2011-05-06","2011-03-08","2011-03-08","2011-05-05"),
(1053376,10,"@ARICO4","INE233I01012","ARI CONSOLIDATED I INR10","IND",253170,192128,148237,"Y","D","B2Q1C04","EQ","BOM","IN","INR","2016-01-07","2011-03-09","2011-03-09","2014-03-05"),
(1053562,10,"@KAMSK2","RU000A0JR9C6","KAMSKY HOUSE-BUILD RUB50(RUB)","RUS",249694,189603,145892,"Y","D","B3PGSV0","EQ","MIS","RU","RUB","2012-12-28","2011-03-09","2011-03-09","2012-12-28"),
(1053675,10,"@MUSGR1","AU000000MGV1","MUSGRAVE MINERALS NPV","AUS",250931,190301,146483,"Y","D","B44P7W9","EQ","ASX","AU","AUD","2023-09-29","2011-04-29","2011-04-29","2023-09-26"),
(1053779,10,"@INTLM31","BRMEALACNOR9","INTL MEAL CO ALMNT COM NPV","BRA",249618,189559,145855,"Y","A","BWNH4X2","EQ","BSP","BR","BRL",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(1054042,10,"@NEXTA5","DE000A1E9BJ9","NEXTALARM AG NPV","DEU",249637,189570,145866,"Y","D","B5M5F91","EQ","XET","DE","EUR","2012-12-17","2011-03-09","2011-03-09","2012-06-18"),
(1054108,10,"@SEMIT5","JP3423350002","SEMITEC CORP NPV","JPN",253875,192842,148883,"Y","A","B5N6L06","EQ","TKS","JP","JPY",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1054114,10,"@TANGR3","CNE1000011J8","TANGRENSHEN GROUP \'A\'CNY1","CHN",250010,189772,146039,"Y","A","B5N9C68","EQ","SHE","CN","CNY",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(1054745,10,"@HUDIN2","VN000000HU35","HUD3 INVESTMENT VND10000","VNM",249842,189694,145972,"Y","A","B63JVY6","EQ","HNX","VN","VND",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1054875,10,"@HFAHO5","AU0000HFADA9","HFA HOLDINGS LTD NPV DFD 15/03/11(EX SPLIT)","AUS",29876,3606,28476,"Y","A","BFN1D38","EQ","ASX","AU","AUD",NULL,"2006-04-28","2011-02-28","2011-03-14"),
(1055152,10,"@SHANG113","CNE1000011K6","SHANGHAI BAIRUN IN \'A\'CNY1","CHN",250011,189771,146040,"Y","A","B67W776","EQ","SHE","CN","CNY",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(1056461,10,"@NYLEX5",NULL,"NYLEX DEAD",NULL,169889,135124,3814,"N","D","6652405","EQ","ASX","AU","AUD","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(1056462,10,"@PROJE23",NULL,"PROJECT 3","VNM",230778,173528,138232,"Y","A","B45V2V0","EQ","HNX","VN","VND",NULL,"2010-04-21","2010-04-21","2079-06-06"),
(1056463,10,"@THANH5",NULL,"TTG","VNM",232318,174751,139427,"Y","A","B3N0CJ0","EQ","HNX","VN","VND",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(1056464,10,"@TANMA2","VN000000TMW3","TAN MAI W","VNM",235151,177364,140215,"Y","A","B5V44T2","EQ","HNX","VN","VND",NULL,"2010-07-20","2010-07-20","2079-06-06"),
(1056467,10,"@TRGOV2","RS22DCE53154","22 DECEMBAR AD KRA RSD890","SRB",247795,188314,144815,"Y","D","B3QQVK9","EQ","BEL","RS","RSD","2015-01-09","2009-04-09","2011-01-26","2014-10-15"),
(1056469,10,"@TRINI57",NULL,"PRINCIPAL ASSET MA TRINITY FREEHOLD AND LEASEH","THA",249589,189539,145845,"Y","A","B5Z5714","EQ","BKK","TH","THB",NULL,"2011-03-08","2011-03-08","2079-06-06"),
(1056470,10,"@AMPDE2","AU00000AMPN4","AMP LIMITED NPV DFD 30/03/11(EX AXA SCH","AUS",249599,189545,28659,"N","D","B5NPYJ3","EQ","ASX","AU","AUD","2011-03-30","2011-03-09","2011-03-09","2011-03-30"),
(1056654,10,"@ECORE1","KR7138440003","E-COREA REAL ESTAT KRW5000","KOR",249635,189566,145862,"Y","D","B3PW034","EQ","KRX","KR","KRW","2015-09-16","2011-03-10","2011-03-10","2015-09-15"),
(1056742,10,"@INDIA185","INE611L01021","INDIAN TERRAIN FAS INR2","IND",249668,189588,145880,"Y","A","BD968K5","EQ","NSE","IN","INR",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(1056825,10,"@HUTCH28","SG2D00968206","HUTCHISON PORT HL NPV (USD)","SGP",249855,189701,145978,"Y","A","B56ZM74","EQ","SES","SG","USD",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1057729,10,"@ARCAD27","INE365L01016","SAUMYA CAPITAL LTD INR10","IND",253817,192786,148833,"Y","D","B615050","EQ","BOM","IN","INR","2022-01-24","2011-03-31","2011-03-31","2018-09-03"),
(1058096,10,"@FORTE16",NULL,"GREAT SOUTHERN MIN NPV","AUS",250590,190074,146275,"Y","A","BFWVYD6","EQ","ASX","AU","AUD",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(1058184,10,"@CHIEF12",NULL,"CHIEFTEK PRECISION TWD10","TWN",254657,193412,149530,"Y","A","B68ZXW1","EQ","TAI","TW","TWD",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(1059999,10,"@HANOI13",NULL,"HANOI CONSTRUCTION VND10000","VNM",249634,189567,145863,"Y","A","B3QK6C8","EQ","HNX","VN","VND",NULL,"2010-09-16","2011-03-10","2079-06-06"),
(1060452,10,"@EXXON18",NULL,"EXXON MOBIL CORP BDR EACH 8 REPR 1 COM","USA",305530,224093,30657,"N","A","B4JX546","EQ","BSP","BR","BRL",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(1060608,10,"@HILON1","KYG4509G1055","HILONG HOLDING LIM HKD0.10","CYM",250809,190218,146405,"Y","A","B621F96","EQ","HKG","HK","HKD",NULL,"2011-03-24","2011-04-21","2079-06-06"),
(1060700,10,"@TOPSP2","KYG892541098","TOP SPRING INTL HL HKD0.10","CYM",249927,189747,146018,"Y","A","B63MYB3","EQ","HKG","HK","HKD",NULL,"2011-03-23","2011-03-23","2079-06-06"),
(1060851,10,"@ELDOR17","CA2846571032","ELDORA GOLD RESOUR COM NPV","CAN",250026,189784,146052,"Y","D","B656V45","EQ","XET","DE","EUR","2012-11-20","2011-03-25","2011-03-25","2011-04-12"),
(1062495,10,"@MASTE710","CNE1000011L4","MASTERWORK GROUP C \'A\'CNY1","CHN",250045,189793,146059,"Y","A","B3KGG55","EQ","SHE","CN","CNY",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(1062921,10,"@NORWA77","NO0010331838","NORWAY ROYAL SALMO NOK1","NOR",250044,189791,146057,"Y","D","B3MVZM8","EQ","OSL","NO","NOK","2022-11-08","2011-03-29","2011-03-29","2022-11-07"),
(1063499,10,"@JIANG118","CNE1000011M2","JIANGSU CHANGHAI C \'A\'CNY1","CHN",250046,189792,146060,"Y","A","B3QN4H8","EQ","SHE","CN","CNY",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(1063529,10,"@FLAVU1","DE000A0Z25J5","NY HH ENVIRO AG NPV","DEU",249726,189618,145903,"Y","D","B3QX2Z2","EQ","XET","DE","EUR","2012-12-17","2011-03-14","2011-03-14","2011-03-14"),
(1064040,10,"@KINRO3",NULL,"KINROSS GOLD CORP CEDEAR EACH REP 1 SHARE","CAN",332350,237208,39975,"N","A","B5BVYH1","EQ","BUE","AR","ARS",NULL,"2020-12-03","2009-12-03","2079-06-06"),
(1064740,10,"@SWISS433","PLSWSMD00013","LUX MED TROJMIASTO PLN1.00","POL",263656,200304,155525,"Y","D","B63FNP9","EQ","XWR","PL","PLN","2018-07-26","2011-03-15","2011-03-15","2018-06-01"),
(1064756,10,"@SHENZ88",NULL,"CECEP TECHAND ECOL \'A\'CNY1","CHN",250047,189794,146058,"Y","A","B63J2H6","EQ","SHE","CN","CNY",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(1065401,10,"@YAROS12","RU0009087209","YAROSLAVL TYRE PLA RUB100(RUB)","RUS",231865,174332,139050,"Y","D","B667ZS9","EQ","MIS","RU","RUB","2016-06-29","2002-12-31","2011-03-14","2079-06-06"),
(1066925,10,"@MONOT8","INE811D01024","MONOTYPE INDIA INR1","IND",253753,192704,148733,"Y","A","BVGGKX1","EQ","BOM","IN","INR",NULL,"2011-03-15","2011-03-15","2079-06-06"),
(1067269,10,"@BERKO1","TREBERK00010","BERKOSAN YATILIM V TRY1 (B SHARES)","TUR",250833,190230,146423,"Y","A","B3PYY16","EQ","IST","TR","TRY",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1067295,10,"@TERRA63",NULL,"DOLNOSLASKIE CENTR PLN0.10","POL",263657,200184,155535,"Y","D","B3Q71N5","EQ","XWR","PL","PLN","2023-01-10","2011-03-17","2011-03-17","2023-01-09"),
(1067388,10,"@CHINA1384",NULL,"CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23)","BMU",249838,189690,145970,"Y","A","BMC7RT0","EQ","HKG","HK","HKD",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1067678,10,"@EREGL5","TREERGL00025","EREGLI DEMIR CELIK TRY1 (01/04/2011)","TUR",249792,189667,2837,"N","D","B63M9M9","EQ","IST","TR","TRY","2011-05-30","2011-03-15","2011-03-15","2011-05-27"),
(1067854,10,"@GLORY15","TW0005216006","YODN LIGHTING CORP TWD10","TWN",254645,193317,149467,"Y","D","B65X7S2","EQ","XTO","TW","TWD","2020-08-19","2011-03-15","2011-03-15","2020-08-19"),
(1068012,10,"@BLIRT1",NULL,"BLIRT SA PLN0.10","POL",263479,200048,155452,"Y","D","B67GJV6","EQ","XWR","PL","PLN","2022-09-06","2011-03-16","2011-03-16","2022-06-02"),
(1068553,10,"@SDPFC3",NULL,"SDPFCORFIC DEAD - DELIST 26/02/07",NULL,32839,36159,134583,"N","D","B1VKHV5","EQ","BOG","CO","COP","2007-02-26","2006-09-18","2006-09-18","2007-02-26"),
(1068554,10,"@SDCOR4",NULL,"SDCORFIC07 DEAD - DELIST.09/04/08",NULL,74384,56276,134583,"N","D","B1VKHT3","EQ","BOG","CO","COP","2007-08-30","2007-05-02","2007-05-02","2007-08-30"),
(1068555,10,"@GORDO10","RU000A0JRBA7","GORDORSTROY PJSC RUB32 PRF(USD)","RUS",231942,174352,139098,"Y","A","B1Y93W2","PREF","RTS","RU","USD",NULL,"2008-05-28","2008-05-28","2079-06-06"),
(1068657,10,"@KAMET1","UA4000047294","KAMET OJSC UAH250","UKR",250893,190277,146462,"Y","D","B3M6QZ3","EQ","PFT","UA","UAH","2018-12-28","2011-02-28","2011-02-28","2011-12-30"),
(1068698,10,"@REDOC6","AU0000116402","MOTIO LTD NPV","AUS",251079,190406,146576,"Y","A","BN7B6X1","EQ","ASX","AU","AUD",NULL,"2011-05-09","2014-11-10","2079-06-06"),
(1068948,10,"@TRAPO1","GB00BYN5YK77","JERSEY OIL & GAS P ORD GBP0.01","GBR",249805,189670,145955,"Y","A","BYN5YK7","EQ","LON","GB","GBP",NULL,"2011-03-16","2011-03-16","2079-06-06"),
(1069594,10,"@POTAS5",NULL,"PARKWAY CORPORATE NPV","AUS",251236,190503,146651,"Y","A","B3XFT72","EQ","ASX","AU","AUD",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(1070083,10,"@ZHENG11","BMG989231086","ZHENGYE INTL HLDGS HKD0.10","BMU",251752,190845,146952,"Y","A","B60BDH2","EQ","HKG","HK","HKD",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1071988,10,"@TANZA8","TZ1996100032","TANZANIA CIGARETTE TZS20","TZA",249747,189654,145943,"Y","A","6873659","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071989,10,"@CRDBB1","TZ1996100305","CRDB BANK PLC NPV","TZA",249748,189634,145945,"Y","A","B4Z2031","EQ","DAR","TZ","TZS",NULL,"2009-06-18","2009-06-18","2079-06-06"),
(1071990,10,"@TANZA6","TZ1996100016","TANZANIA BREWERIES TZS100","TZA",249749,189660,145941,"Y","A","6873637","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071991,10,"@TANZA9",NULL,"TANZANIA PORTLAND TZS20","TZA",249750,189640,145942,"Y","A","B5ZWZQ6","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071992,10,"@TANGA5","TZ1996100057","TANGA CEMENT CO TZS20","TZA",249751,189632,145937,"Y","A","B1GGJG7","EQ","DAR","TZ","TZS",NULL,"2009-12-31","2009-12-31","2079-06-06"),
(1071993,10,"@SWISS434","TZ1996100040","SWISSPORT TANZANIA TZS100","TZA",249752,189653,145938,"Y","A","B1GGJH8","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071994,10,"@NATMI2",NULL,"NMB BANK PLC TZS10","TZA",249753,189648,145939,"Y","A","B63W219","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071995,10,"@DARES7","TZ1996100214","DCB COMMERCIAL BK TZS250","TZA",249754,189633,145940,"Y","A","B3PWXB3","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071996,10,"@TANZA7","TZ1996100008","TOL GASES LIMITED TZS100","TZA",249755,189656,145934,"Y","A","6873648","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1071997,10,"@NATIO205",NULL,"NATIONAL ","TZA",249756,189639,145935,"Y","D","B63MVN4","EQ","DAR","TZ","TZS","2011-07-06","2009-02-27","2009-02-27","2011-03-04"),
(1071998,10,"@ALKAL5",NULL,"ALKALOID ","MKD",249757,189657,145944,"Y","A","B3CDX19","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1071999,10,"@KOMER17","MKKMBS101019","COMMERCIA","MKD",249758,189645,145936,"Y","A","B2QVV96","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072000,10,"@BETON25","MKBESK101019","CONCRETE","MKD",249759,189659,145931,"Y","D","B2QVV63","EQ","MAE","MK","MKD","2023-05-05","2009-08-24","2009-08-24","2023-05-03"),
(1072001,10,"@GRANI25",NULL,"GRANITE A","MKD",249760,189636,145932,"Y","A","B2QVV07","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072002,10,"@MAKPE1",NULL,"MAKPETROL","MKD",249761,189642,145933,"Y","A","B3CDX20","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072003,10,"@MAKST1",NULL,"MAKSTIL S","MKD",249762,189650,145928,"Y","A","B2QVV18","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072004,10,"@REPLE2",NULL,"REPLEK SK","MKD",249763,189637,145929,"Y","A","B65HGL0","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072005,10,"@STOPA1",NULL,"STOPANSKA","MKD",249764,189641,145930,"Y","A","B50CVD0","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072006,10,"@TOPLI5","MKTPLF101010","HEATING C","MKD",249765,189651,145925,"Y","D","B2QVVG3","EQ","MAE","MK","MKD","2018-11-27","2009-08-24","2009-08-24","2018-11-22"),
(1072007,10,"@PELAG4","MKZPKO101012","AGRICULTU","MKD",249766,189649,145926,"Y","A","B50CVB8","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072008,10,"@TELEK24","BA100TLKMRA2","TELEKOM S","BIH",249767,189647,145927,"Y","A","B4W3Y02","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072009,10,"@HIDRO26","BA100HEDRRA6","HIDROELEK","BIH",249768,189652,145923,"Y","A","B4ZTM36","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072010,10,"@NOVAB6","BA100NOVBRE1","NOVA BANK","BIH",249769,189643,145924,"Y","A","B55JHV6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072011,10,"@BANJA1","BA100BLPVRA0","BANJALUKA","BIH",249770,189635,145919,"Y","D","B545NH3","EQ","BLB","BA","BAM","2023-01-09","2010-08-24","2010-08-24","2017-09-29"),
(1072012,10,"@BOKSI1","BA100BOKSRA1","BOKSIT AD","BIH",249771,189658,145920,"Y","A","B4ZFCF6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072013,10,"@CISTO1","BA100CISTRA2","CISTOCA A","BIH",249772,189644,145921,"Y","A","B4Z6FW7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1072014,10,"@JPELE1","BAJPESR00008","ELEKTROPR","BIH",249773,189631,145922,"Y","A","B4Y8P80","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1072015,10,"@BOSNA1","BABSNLR00005","BOSNALIJE","BIH",249774,189655,145916,"Y","A","B4XVP91","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1072016,10,"@FABRI32",NULL,"FABRIKA D","BIH",249775,189638,145917,"Y","A","B4Y2LD9","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1072017,10,"@BHTEL1","BABHTSR00000","BH TELECO","BIH",249776,189646,145918,"Y","A","B4Y1KZ1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1072018,10,"@POSCO7",NULL,"POSCO HOLDINGS INC CEDEAR EACH 3 REP 1 ADR","KOR",337664,240061,44967,"N","A","2646543","EQ","BUE","AR","ARS",NULL,"2021-03-30","2010-03-12","2079-06-06"),
(1072078,10,"@WESTR22","PLWREST00018","WEST REAL ESTATE PLN1.00","POL",263658,200082,155517,"Y","A","B3ML2F0","EQ","XWR","PL","PLN",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1072162,10,"@ENTEL5","AU0000ESNDA2","ENTELLECT SOLUTION NPV DFD 16/03/11(EX SPLIT)","AUS",25973,42123,30979,"Y","S","BZ0W5Q1","EQ","ASX","AU","AUD",NULL,"1992-01-02","2011-03-01","2011-03-16"),
(1072164,10,"@PANAS32","KYG6884D1108","PAN ASIA MINING LI HKD0.50(PARALEL 16/03/11)","CYM",7209,29317,11237,"Y","A","BN49939","EQ","HKG","HK","HKD",NULL,"2002-05-09","2011-02-09","2011-02-22"),
(1072317,10,"@ECENT3","DE000A1EWW39","ECENTRA AG NPV","DEU",249812,189675,145959,"Y","D","B3TSMF4","EQ","XET","DE","EUR","2012-12-17","2011-03-16","2011-03-16","2011-03-16"),
(1072702,10,"@MERID26","AU0000035701","THETA GOLD MINES NPV","AUS",250285,189957,146177,"Y","A","BH4J2C7","EQ","ASX","AU","AUD",NULL,"2011-04-07","2018-12-12","2079-06-06"),
(1073737,10,"@INVES2319","VN000000I405","ICCO 40","VNM",249731,189619,145905,"Y","D","B3TGBW8","EQ","HNX","VN","VND","2014-02-13","2011-03-15","2011-03-15","2014-01-20"),
(1073840,10,"@PTCIN1","INE560K01014","PTC INDIA FINANCIA INR10","IND",250099,189834,146079,"Y","A","B3NBZH2","EQ","NSE","IN","INR",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1074063,10,"@RESOU42","AU000000RDG8","RESOURCE DEVELOPME NPV","AUS",251451,190655,146775,"Y","D","B3R5D09","EQ","ASX","AU","AUD","2025-08-29","2011-05-20","2011-05-20","2025-07-28"),
(1074510,10,"@DHUNS3",NULL,"DHUNSERI INVESTMEN INR10","IND",249881,189719,145987,"Y","A","B3TX6B3","EQ","NSE","IN","INR",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1075410,10,"@PLYMO5",NULL,"INFINITY METALS NPV","AUS",250612,190100,146300,"Y","A","BDRVBV4","EQ","ASX","AU","AUD",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1076305,10,"@LPAPL5","GB00B3NJDQ12","LPA018 PLC EUR0.10","GBR",251464,190680,146803,"Y","D","B3NJDQ1","EQ","XET","DE","EUR","2014-05-23","2011-05-23","2011-05-23","2012-11-30"),
(1076521,10,"@FUJIA46","CNE1000011S9","FUJIAN NEWCHOICE P \'A\'CNY1","CHN",250286,189955,146174,"Y","A","B3S0PN0","EQ","SHE","CN","CNY",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1076725,10,"@HYBIO1","CNE1000011T7","HYBIO PHARMACEUTIC \'A\'CNY1","CHN",250287,189951,146175,"Y","A","B3V37B8","EQ","SHE","CN","CNY",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1076825,10,"@BEIJI102","CNE1000011V3","BEIJING COMENS NEW \'A\'CNY1","CHN",250288,189953,146172,"Y","A","B3VY9Y8","EQ","SHE","CN","CNY",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1077124,10,"@XUZHO4","CNE1000011W1","XUZHOU HANDLER SPE \'A\'CNY1","CHN",250289,189950,146173,"Y","A","B3YQJG3","EQ","SHE","CN","CNY",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1077362,10,"@EDMON13",NULL,"EDMOND DE ROTHSC. REAL ESTATE SICAV SWISS A","CHE",249962,189754,146022,"Y","A","B42Q229","EQ","SWX","CH","CHF",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1077940,10,"@BIOER4",NULL,"BRG SA PLN0.10","POL",263473,199939,155446,"Y","A","B4NGLJ8","EQ","XWR","PL","PLN",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1079158,10,"@LITHE1",NULL,"GREEN360 TECHNOLOG NPV","AUS",251302,190537,146673,"Y","A","BT9TPJ4","EQ","ASX","AU","AUD",NULL,"2011-05-17","2020-03-12","2079-06-06"),
(1079299,10,"@FAREA51",NULL,"FAR EAST HORIZON NPV","HKG",250090,189828,146073,"Y","A","B63DLB5","EQ","HKG","HK","HKD",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1079370,10,"@LPAPL6","GB00B666SP46","LPA017 PLC EUR0.10","GBR",250095,189833,146077,"Y","D","B666SP4","EQ","XET","DE","EUR","2012-02-28","2011-03-29","2011-03-29","2011-03-29"),
(1079810,10,"@FUNOA1","MXCFFU000001","BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTR)","MEX",249851,189699,145976,"Y","A","B671GT8","EQ","MEX","MX","MXN",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(1079811,10,"@MERTG1","TREMERT00042","MERT GIDA GIYIM TRY1 (RFD 01/04/2011)","TUR",249894,189725,28455,"N","D","B468JV9","EQ","IST","TR","TRY","2011-06-01","2011-03-18","2011-03-21","2011-05-30"),
(1079817,10,"@COMAT13","ROOMSEACNOR8","COMAT CARAS SEVERI RON2.5","ROU",307031,224971,176901,"Y","A","B3CXKV8","EQ","BSE","RO","RON",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(1079818,10,"@ICPVS1","ROICPVACNOR1","ICPV SA ARAD RON2.5","ROU",256525,194754,150637,"Y","D","B3CXNG4","EQ","RAS","RO","RON","2015-10-27","2004-11-19","2004-11-19","2015-05-14"),
(1079819,10,"@TERME7","ROTEXVACNOR8","TERMEX SA RON2.5","ROU",256863,195113,150996,"Y","D","B3CXSQ9","EQ","BSE","RO","RON","2017-05-16","2002-01-01","2002-01-01","2016-02-09"),
(1079984,10,"@LAUNC5",NULL,"LAUNCH TECH \'H\'CNY1 (PARALLEL 21/03/11)","CHN",9945,54405,38789,"Y","A","6549013","EQ","HKG","HK","HKD",NULL,"2002-10-07","2011-02-15","2011-02-28"),
(1080124,10,"@SHILP5","INE510K01019","SHILPI CABLE TECHN INR10","IND",250327,189978,146197,"Y","D","B3Z5044","EQ","NSE","IN","INR","2020-10-18","2011-04-08","2011-04-08","2019-05-15"),
(1080278,10,"@GRUPO72","GB00B42X4025","GRUPO ACEROSA PLC ORD GBP0.10","GBR",251465,190667,146804,"Y","D","B42X402","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(1080380,10,"@NOEVI2","JP3760450001","NOEVIR HLDGS CO NPV","JPN",249899,189729,146002,"Y","A","B458891","EQ","TKS","JP","JPY",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1080430,10,"@CHINA1387","KYG2154S1194","CHINA INVEST FUND HKD0.05 (PARALLEL 21/03/11)","CYM",5948,49632,45453,"Y","S","BD1XMJ1","EQ","HKG","HK","HKD",NULL,"2002-01-02","2011-02-15","2011-02-28"),
(1080759,10,"@ANTIP1",NULL,"ANTIPA MINERALS NPV","AUS",250771,190196,146381,"Y","A","B4PPZZ7","EQ","ASX","AU","AUD",NULL,"2011-04-20","2011-04-20","2079-06-06"),
(1081846,10,"@LACOL2","ECP6193W1062","LA COLINA FORESTAL COM USD1","ECU",249714,189612,145897,"Y","A","BS0CYW1","EQ","QUI","EC","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(1081866,10,"@IRAQC1","CH0049226522","ORIENT STRATEGIES CHF0.10 (BR)","CHE",249783,189664,145951,"Y","D","B3LC500","EQ","XET","DE","EUR","2012-12-17","2011-03-14","2011-03-14","2012-11-21"),
(1081881,10,"@KIMBE27",NULL,"WARRIEDAR RESOUR NPV","AUS",251322,190549,146684,"Y","D","BN4D2M1","EQ","ASX","AU","AUD","2025-11-26","2011-05-18","2011-05-18","2025-11-14"),
(1081950,10,"@ICOMV1","CZ0008467735","INNOVATIVE COMMERC CZK0.04","CZE",262487,199381,154912,"Y","D","B3XM3K4","EQ","XWR","PL","PLN","2017-07-26","2011-03-23","2012-06-22","2017-05-17"),
(1082058,10,"@FXINT1",NULL,"FX INTERNATIONAL A NPV","SWE",250643,190109,146308,"Y","A","B43PV06","EQ","AKT","SE","SEK",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1082174,10,"@ANHUI55","CNE1000011Z4","ANHUI DELI HOUSEHO \'A\'CNY1","CHN",250384,190013,146223,"Y","A","B4L9T06","EQ","SHE","CN","CNY",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1082263,10,"@ZHEJI121","CNE1000011X9","ZHEJIANG BUSEN GAR \'A\'CNY1","CHN",250382,190012,146224,"Y","A","B4NJYL0","EQ","SHE","CN","CNY",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1082380,10,"@GUANG142","CNE100001203","SUOFEIYA HOME COL \'A\'CNY1","CHN",250385,190010,146222,"Y","A","B4QYGC7","EQ","SHE","CN","CNY",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1082621,10,"@ZHEJI122","CNE1000011Y7","BEINGMATE CO LTD \'A\'CNY1","CHN",250383,190011,146221,"Y","A","B4ZNLC0","EQ","SHE","CN","CNY",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1082744,10,"@GLOBA488","PS3007112108","GLOBAL UNITED INSU USD1","PSE",257016,195222,151152,"Y","A","B56T7P9","EQ","PAE","PS","USD",NULL,"2011-03-31","2011-03-31","2079-06-06"),
(1082830,10,"@RIFTV1","AU000000RFV2","RIFT VALLEY RES NPV","AUS",251356,190578,146707,"Y","D","B5TK544","EQ","ASX","AU","AUD","2012-06-29","2011-05-19","2011-05-19","2012-06-18"),
(1083350,10,"@DANSK189","DK0060295319","DANSKE BANK A/S DKK10 (NEW SHS) 13/04/11","DNK",249931,189749,985,"N","D","B68JVQ3","EQ","CSE","DK","DKK","2011-04-18","2011-03-22","2011-03-22","2011-04-06"),
(1083433,10,"@POWER322","DE000PLD5558","POWERLAND AG EUR1","DEU",250347,189994,146207,"Y","D","B3W1GM5","EQ","HAM","DE","EUR","2018-01-02","2011-04-08","2011-04-08","2017-12-29"),
(1083459,10,"@HERIT58","BMG4411L2751","HERITAGE INTL HLDG HKD0.01 (PARALLEL 23/03/11)","BMU",26020,10097,31004,"Y","A","BN4BY29","EQ","HKG","HK","HKD",NULL,"1992-04-15","2011-02-17","2011-03-02"),
(1083460,10,"@SARES1",NULL,"DIGITREE GROUP SA PLN0.10","POL",263683,200115,155583,"Y","A","B402Q83","EQ","XWR","PL","PLN",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1083934,10,"@FIMAR6","ROFIMIACNOR8","FIMARO INVEST SA RON1.90","ROU",261147,198393,154063,"Y","D","B5SBL51","EQ","BSE","RO","RON","2015-10-27","2010-12-07","2010-12-07","2015-10-21"),
(1083954,10,"@GREMP1","PLGRMPC00016","GREMPCO SA PLN1.00","POL",263659,200134,155708,"Y","A","B5T3C97","EQ","XWR","PL","PLN",NULL,"2011-03-24","2012-02-20","2079-06-06"),
(1085014,10,"@TIMPE1",NULL,"MURRAY COD AUSTRAL NPV","AUS",250089,189827,146072,"Y","A","BZ1LFP6","EQ","ASX","AU","AUD",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1085113,10,"@SYLVA14","BMG864081044","SYLVANIA PLATINUM CMN SHS USD0.01 (DI)","BMU",31938,25755,23893,"Y","A","B3V5PR6","EQ","LON","GB","GBP",NULL,"2006-07-20","2011-03-25","2079-06-06"),
(1085160,10,"@SOLID29","TW0008416009","SOLIDWIZARD TECH C TWD10","TWN",254690,193430,149375,"Y","A","B3Z5GL3","EQ","XTO","TW","TWD",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(1086635,10,"@NWAID1","PLNWAI000017","NWAI DOM MAKLERSKI PLN1.00","POL",263660,200232,155623,"Y","A","B56FK70","EQ","XWR","PL","PLN",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(1089511,10,"@THAIN13","VN000000TIS9","THAI NGUYEN IRON & VND10002","VNM",249988,189762,146032,"Y","A","B5410C5","EQ","HNX","VN","VND",NULL,"2011-03-24","2011-03-24","2079-06-06"),
(1089512,10,"@KHANH5","VN000000KCE1","KHANH HOA PWR CENT VND10000","VNM",250013,189774,146042,"Y","D","B3XPT83","EQ","HNX","VN","VND","2025-07-01","2011-03-25","2011-03-25","2025-06-30"),
(1090064,10,"@ROTOT1","GB00B43H8V25","ROTOTEC GEOTHERMAL ORD EUR0.1","GBR",250051,189796,146064,"Y","D","B43H8V2","EQ","XET","DE","EUR","2012-05-21","2011-03-28","2011-03-28","2011-08-25"),
(1090404,10,"@CITIG50799",NULL,"CITIGROUP INC BDR EACH 6 REP 1 COM","USA",304475,223315,29844,"N","A","B4LKZ45","EQ","BSP","BR","BRL",NULL,"2010-11-29","2010-11-29","2079-06-06"),
(1090953,10,"@FABRY4","PLFFRMY00013","FABRYKA FORMY SA PLN0.10","POL",263684,200306,155735,"Y","D","B4ZMT78","EQ","XWR","PL","PLN","2015-03-17","2011-06-10","2011-06-10","2015-03-16"),
(1091250,10,"@POLSK12","PLPLFHP00013","POLSKI FUNDUSZ HIP PLN1.00","POL",263663,200092,155621,"Y","D","B59DR36","EQ","XWR","PL","PLN","2016-07-14","2011-04-07","2011-04-07","2016-06-13"),
(1091535,10,"@RAJDY1",NULL,"PL GROUP SA PLN1.00","POL",263441,200028,155494,"Y","A","B5WMV16","EQ","XWR","PL","PLN",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1091597,10,"@CODEM2","PLCODMD00016","CODEMEDIA SA PLN0.10","POL",263493,199984,155437,"Y","D","B626VJ3","EQ","XWR","PL","PLN","2014-05-20","2011-04-04","2011-04-04","2014-05-19"),
(1091631,10,"@EASYC8",NULL,"ECL SA PLN0.10","POL",263518,199998,155395,"Y","A","B655J26","EQ","XWR","PL","PLN",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(1091907,10,"@LIAON9","CNE100001211","JULONG CO LTD \'A\'CNY1","CHN",250631,190103,146303,"Y","D","B3MMFJ8","EQ","SHE","CN","CNY","2022-07-04","2011-04-15","2011-04-15","2022-07-01"),
(1092013,10,"@BKOFA42",NULL,"BK OF AMERICA CORP BDR EACH 4 REP 1 COM","USA",279280,208159,25691,"N","A","B4P6M82","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1092209,10,"@STAID1","CNE100001237","STAIDSON (BEIJING) \'A\'CNY1","CHN",250633,190101,146302,"Y","A","B5514J9","EQ","SHE","CN","CNY",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1092338,10,"@FOCUS60","CNE100001229","FOCUSED PHOTONICS \'A\'CNY1","CHN",250632,190102,146301,"Y","A","B5BRFK9","EQ","SHE","CN","CNY",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1092966,10,"@BSFIN1","KR7138930003","BNK FINANCIAL GROU KRW5000","KOR",250092,189830,146075,"Y","A","B3S98W7","EQ","KRX","KR","KRW",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1092973,10,"@HUTCH30","CA44842A2065","HUTCHISON MINERALS COM NPV (POST SPLIT)","CAN",250597,190079,146280,"Y","D","B743MQ3","EQ","XET","DE","EUR","2012-12-17","2011-04-13","2011-04-13","2012-06-06"),
(1093034,10,"@NORMA35","DE000A1H8BV3","NORMA GROUP SE NPV","DEU",250321,189976,146195,"Y","A","B4RLNR1","EQ","XET","DE","EUR",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1093067,10,"@GCINV1","PLGCINV00011","GC INVESTMENT SA PLN1.00","POL",263669,200316,155714,"Y","D","B4TVJN7","EQ","XWR","PL","PLN","2018-01-24","2011-04-27","2011-04-27","2017-12-19"),
(1093661,10,"@ARKMI1",NULL,"ARK MINES LTD NPV","AUS",251078,190407,146577,"Y","A","B549SC5","EQ","ASX","AU","AUD",NULL,"2011-05-09","2021-12-16","2079-06-06"),
(1093772,10,"@EKANC1","PLEKGPF00011","E-KANCELARIA GRUPA PLN0.10","POL",263525,200045,155369,"Y","D","B55T6G4","EQ","XWR","PL","PLN","2016-03-07","2011-04-29","2011-04-29","2016-03-04"),
(1095042,10,"@CONST111","VN000000C473","CONSTRUCTION JSC47 VND10000","VNM",250091,189829,146074,"Y","A","B5P5877","EQ","XHC","VN","VND",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1095103,10,"@TOPCR1","JE00B5Q9HB52","TOP CREATION INVES ORD GBP0.001","JEY",250119,189851,146102,"Y","D","B5Q9HB5","EQ","LON","GB","GBP","2015-01-05","2011-03-30","2011-03-30","2014-12-01"),
(1095599,10,"@TRANS407","RU000A0JNRU0","TRANSAERO AIRLINES RUB0.01(RUB)","RUS",250147,189875,146112,"Y","D","B5W3KT0","EQ","MIS","RU","RUB","2017-09-27","2011-03-29","2011-03-29","2017-09-26"),
(1096073,10,"@GRENG1",NULL,"GR ENGINEERING SER NPV","AUS",250733,190174,146363,"Y","A","B62LMX9","EQ","ASX","AU","AUD",NULL,"2011-04-19","2011-04-19","2079-06-06"),
(1096194,10,"@OPERA396","DE000A1H6YK2","OPERAONE AG NPV","DEU",250093,189831,146076,"Y","D","B64KXY2","EQ","XET","DE","EUR","2014-07-07","2011-03-29","2011-03-29","2011-07-06"),
(1096730,10,"@EVERE32","AU0000EFGDA3","EVEREST FINANCIAL NPV DFD 30/03/11(EX SPLIT)","AUS",23063,50642,13713,"Y","D","B06G4W1","EQ","ASX","AU","AUD","2011-07-18","2005-04-08","2011-03-16","2011-03-30"),
(1097082,10,"@INWAZ1","PLINWZP00011","INWAZJAPC SA PLN0.10","POL",263678,200266,155693,"Y","D","B5488T9","EQ","XWR","PL","PLN","2013-01-21","2011-05-23","2011-05-23","2013-01-17"),
(1097567,10,"@MBSAP1","PLM4B0000017","M4B SA PLN0.27","POL",263667,200193,155653,"Y","A","B5MYBM3","EQ","XWR","PL","PLN",NULL,"2011-04-18","2011-04-18","2079-06-06"),
(1098037,10,"@MANDA46","GB00B622DY03","MANDARIN MINING PL ORD GBP0.01","GBR",250142,189870,146109,"Y","D","B622DY0","EQ","AQS","GB","GBP","2014-01-17","2011-03-30","2011-03-30","2013-11-25"),
(1098503,10,"@KMFDE1","INE120401018","K M F-Z","IND",80704,87435,79717,"Y","D","B62LBS7","EQ","BOM","IN","INR","2017-08-23","1993-07-13","1993-07-13","2000-06-15"),
(1098504,10,"@NIRMA5","INE218001019","TECHTREK INDIA LTD INR10","IND",81928,66084,89236,"N","D","B04HJX2","EQ","BOM","IN","INR","2001-07-17","1995-01-02","1995-01-02","2001-07-17"),
(1098506,10,"@TRAVI9",NULL,"TRA VINH RURAL ELE VND10000","VNM",250140,189868,146107,"Y","D","B68W441","EQ","HNX","VN","VND","2024-07-09","2010-09-09","2011-03-31","2024-07-08"),
(1098507,10,"@GERUS1","VN000000GER7","GERU STAR","VNM",250141,189869,146108,"Y","A","B5MTFW6","EQ","HNX","VN","VND",NULL,"2010-06-02","2011-03-31","2079-06-06"),
(1098560,10,"@GAMEC1",NULL,"GAMECARD HLDGS INC NPV","JPN",250182,189891,146125,"Y","A","B3NNBT2","EQ","TKS","JP","JPY",NULL,"2011-04-01","2011-04-01","2079-06-06"),
(1098568,10,"@HANED1","JP3835790001","VERTEX CORPORATION NPV","JPN",250180,189890,146127,"Y","A","BFM2YL7","EQ","TKS","JP","JPY",NULL,"2011-04-01","2011-04-01","2079-06-06"),
(1098569,10,"@TOKAI30","JP3552260006","TOKAI HLDGS CORP NPV","JPN",250181,189889,146126,"Y","A","B3SF9N3","EQ","TKS","JP","JPY",NULL,"2011-04-01","2011-04-01","2079-06-06"),
(1098799,10,"@BEIJI103","CNE100001278","BEIJING SPC ENVIRO \'A\'CNY1","CHN",250834,190231,146424,"Y","A","B5KPMY7","EQ","SHE","CN","CNY",NULL,"2011-04-22","2011-04-22","2079-06-06"),
(1098862,10,"@AWESO1","CA05454A1075","AWESOME INVESTMENT COM NPV","CAN",255115,193724,149710,"Y","D","B5MC495","EQ","XET","DE","EUR","2013-01-18","2011-08-29","2011-08-29","2011-08-29"),
(1099002,10,"@DATRO6","DE000A0V9LA7","DATRON AG NPV","DEU",250573,190067,146270,"Y","A","B611047","EQ","XET","DE","EUR",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1099027,10,"@UNIQO4","GB00B63B4X28","UNIQ ORD GBP0.01","GBR",45964,3357,60,"Y","D","B63B4X2","EQ","LON","GB","GBP","2011-10-24","1964-12-30","2011-04-01","2079-06-06"),
(1099180,10,"@EMEKE4","TREEMKL00036","EMEK ELEKTRIK ENDR TRY1 (RFD)","TUR",249156,189273,43320,"N","D",NULL,"EQ","IST","TR","TRY","2011-04-25","2011-02-14","2011-02-16","2011-04-29"),
(1099181,10,"@SONTA1","VN000000STU4","SON TAY URBAN CONS VND10000","VNM",250185,189894,146128,"Y","D","B4X2H98","EQ","HNX","VN","VND","2021-07-15","2010-10-19","2011-04-01","2021-07-14"),
(1099182,10,"@BISAS2","TREBSAS00019","BISAS TEKSTIL TRY1 (RFD 01/04/2011)","TUR",250197,189897,5981,"N","D","B5L0586","EQ","IST","TR","TRY","2011-07-15","2011-03-31","2011-04-01","2011-07-15"),
(1099431,10,"@MEDIR6",NULL,"IZAFE GROUP AB SER\'B\'NPV","SWE",250219,189913,146145,"Y","A","B3TJ3Y3","EQ","OME","SE","SEK",NULL,"2011-04-04","2011-04-04","2079-06-06"),
(1099436,10,"@ALINT12","AU0000AEJDA8","ALINTA ENERGY LTD NPV DFD 01/04/11(EX RECONS)","AUS",33449,4567,16695,"Y","D","B1J87W2","EQ","ASX","AU","AUD","2016-08-30","2006-12-11","2011-03-22","2011-04-04"),
(1099447,10,"@REGEN59","KYG7481P1265","REGENT MANNER INTE HKD0.005(PARALEL 01/04/11)","CYM",137857,112219,91927,"Y","D","B1Z75Y1","EQ","HKG","HK","HKD","2014-08-06","2007-07-10","2011-02-27","2011-03-12"),
(1099518,10,"@SUNWO6","CNE100001260","SUNWODA ELECTRONIC \'A\'CNY1","CHN",250808,190216,146402,"Y","A","B4XB836","EQ","SHE","CN","CNY",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1099532,10,"@ZETAD1","SE0001105511","ZETADISPLAY AB NPV","SWE",250218,189914,146144,"Y","D","B4Y3P29","EQ","OME","SE","SEK","2021-10-11","2011-04-04","2011-04-04","2021-10-08"),
(1099785,10,"@WEYED1","GB00B54NKM12","WEY EDUCATION PLC ORD GBP0.01","GBR",250226,189916,146147,"Y","D","B54NKM1","EQ","LON","GB","GBP","2021-05-26","2011-04-01","2011-04-01","2021-05-25"),
(1100079,10,"@AURIS3","CH0112933400","AURIS AG CHF0.02","CHE",250222,189915,146146,"Y","D","B58T9H3","EQ","XET","DE","EUR","2012-12-17","2011-04-01","2011-04-01","2011-04-07"),
(1100606,10,"@WUHAN29","CNE100001245","WUHAN TIANYU INFOR \'A\'CNY1","CHN",250806,190214,146403,"Y","A","B5NKKG7","EQ","SHE","CN","CNY",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1100722,10,"@OPENF1","PLOPNFN00010","OPEN FINANCE SA PLN0.06","POL",250261,189939,146167,"Y","D","B5SFF95","EQ","XWR","PL","PLN","2023-02-03","2011-04-05","2011-04-05","2023-02-02"),
(1101434,10,"@EDANI1","CNE100001252","EDAN INSTRUMENTS I \'A\'CNY1","CHN",250807,190215,146404,"Y","A","B67WZQ1","EQ","SHE","CN","CNY",NULL,"2011-04-14","2011-04-21","2079-06-06"),
(1101708,10,"@CITYW4","GB00B3LWG419","CITY WINDMILLS LTD ORD GBP0.10","GBR",250314,189969,146190,"Y","D","B3LWG41","EQ","XET","DE","EUR","2014-06-26","2011-04-07","2011-04-07","2014-06-25"),
(1101867,10,"@AGROM31",NULL,"IBOX BANK JSC UAH1.66","UKR",250896,190274,146460,"Y","D","B3ZC0G7","EQ","PFT","UA","UAH","2024-12-20","2011-04-05","2011-04-05","2011-04-05"),
(1102803,10,"@SEJAH1","ID1000118706","SEJAHTERARAYA ANUG IDR100","IDN",250350,189996,146209,"Y","A","B5M1HJ3","EQ","IDX","ID","IDR",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(1103227,10,"@MITRA14","ID1000118607","MITRABAHTERA SEGAR IDR100","IDN",250268,189942,146168,"Y","A","B61D601","EQ","IDX","ID","IDR",NULL,"2011-04-06","2011-04-06","2079-06-06"),
(1103389,10,"@WESTA32","GB00B67G1S77","WESTAGONA PLC ORD GBP0.10","GBR",251463,190668,146806,"Y","D","B67G1S7","EQ","XET","DE","EUR","2013-10-29","2011-05-23","2011-05-23","2012-01-26"),
(1103657,10,"@COMBI18","KYG229811156","COMBINE W","CYM",152572,122830,99140,"Y","A","B2QPBL0","EQ","SES","SG","SGD",NULL,"2008-06-23","2011-04-08","2011-04-11"),
(1103757,10,"@PERFO10","GB00B3M55Q47","PERFORM GROUP PLC ORD GBP0.0278","GBR",250539,190055,146259,"Y","D","B3M55Q4","EQ","LON","GB","GBP","2014-12-08","2011-04-07","2011-04-07","2014-12-05"),
(1104758,10,"@TAITE2",NULL,"TAI-TECH ADVANCED TWD10","TWN",254668,193337,149356,"Y","A","B5VH4Z7","EQ","XTO","TW","TWD",NULL,"2011-04-06","2011-04-06","2079-06-06"),
(1104922,10,"@PALES14","PS1008112002","PALESTINE MORTGAGE USD1","PSE",257034,195253,151134,"Y","D","B64L6X5","EQ","PAE","PS","USD","2014-12-18","2011-04-13","2011-04-13","2014-09-25"),
(1104925,10,"@SEVAN5","BMG8070J1099","SEVAN DRILLING LTD USD0.10","BMU",250972,190331,146505,"Y","D","BYTH474","EQ","OSL","NO","NOK","2018-07-25","2011-05-03","2011-05-03","2017-09-25"),
(1104934,10,"@COMMI5",NULL,"GOLD MOUNTAIN LTD NPV","AUS",255198,193780,149756,"Y","A","BTLGBB7","EQ","ASX","AU","AUD",NULL,"2011-09-02","2011-09-02","2079-06-06"),
(1105393,10,"@PLEDP1","SE0003815604","EGETIS THERAPEUT NPV","SWE",250320,189974,146193,"Y","A","B4N7SB2","EQ","OME","SE","SEK",NULL,"2011-04-07","2011-04-07","2079-06-06"),
(1105479,10,"@GUANG143","CNE100001294","GUANGDONG QUNXING \'A\'CNY1","CHN",250838,190232,146426,"Y","A","B56H8Y9","EQ","SHE","CN","CNY",NULL,"2011-04-14","2011-04-22","2079-06-06"),
(1105759,10,"@TANGP1","KYG867001128","TANG PALACE CHINA HKD0.05","CYM",250734,190175,146364,"Y","A","BYVKG64","EQ","HKG","HK","HKD",NULL,"2011-04-19","2011-04-19","2079-06-06"),
(1106104,10,"@MAKOR1","PLMRKHS00011","ANGEL BUSINESS CAP PLN0.40","POL",263662,200289,155640,"Y","D","B616XY3","EQ","XWR","PL","PLN","2021-04-26","2011-04-07","2011-04-07","2021-04-22"),
(1106335,10,"@FEMIN2","CA31502Y1034","FEMIN INC COM NPV","CAN",250313,189970,146189,"Y","D","B64CSK9","EQ","XET","DE","EUR","2012-01-04","2011-04-06","2011-04-07","2011-12-29"),
(1106385,10,"@INVES2336",NULL,"BURSTONE NPV","ZAF",250608,190082,146283,"Y","A","BCDYGW6","EQ","JSE","ZA","ZAR",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(1106469,10,"@MORIZ1","PLMORZN00016","MZN PROPERTY SA PLN0.10","POL",263664,200231,155646,"Y","D","B65RYK5","EQ","XWR","PL","PLN","2020-09-14","2011-04-08","2011-04-08","2020-06-02"),
(1106542,10,"@ZHEJI123","CNE100001286","ZHEJIANG MING JEWE \'A\'CNY1","CHN",250837,190233,146425,"Y","A","B66NW86","EQ","SHE","CN","CNY",NULL,"2011-04-22","2011-04-22","2079-06-06"),
(1107081,10,"@DEVEL23","VN000000DIH6","DEVELOPMENT INV CO VND10000","VNM",250883,190264,146452,"Y","A","B3LWRL5","EQ","HST","VN","VND",NULL,"2011-04-13","2011-04-27","2079-06-06"),
(1107086,10,"@KCSPS1","PLKCSP000015","KCSP SA PLN0.15","POL",263668,200235,155672,"Y","D","B3LZFZ4","EQ","XWR","PL","PLN","2014-09-09","2011-04-19","2011-04-19","2014-09-05"),
(1107114,10,"@FLUID9","PLFLUID00017","FLUID SA PLN1.00","POL",263665,200174,155737,"Y","D","B3MRCB4","EQ","XWR","PL","PLN","2021-04-12","2011-04-11","2011-04-11","2021-04-09"),
(1107134,10,"@KINOP2",NULL,"KINO POLSKA TV SA PLN0.10","POL",251610,190754,146227,"Y","A","B3N3ZJ0","EQ","XWR","PL","PLN",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1107137,10,"@KILER3","TREKGYO00014","KILER GYO TRY1 (B SHARES)","TUR",250816,190221,146408,"Y","A","B3N8X13","EQ","IST","TR","TRY",NULL,"2011-04-20","2011-04-20","2079-06-06"),
(1107296,10,"@IWBAN2","IT0004702988","IWBANK SPA EUR0.25(ASSD UBI BANCO)","ITA",250359,189998,52092,"N","D","B4KQMK9","EQ","MIL","IT","EUR","2011-06-11","2011-04-08","2011-04-08","2011-04-08"),
(1107330,10,"@AMAGA3","AT00000AMAG3","AMAG AUSTRIA METAL NPV","AUT",250319,189975,146194,"Y","A","B53JY51","EQ","WBO","AT","EUR",NULL,"2011-04-08","2011-04-08","2079-06-06"),
(1107367,10,"@CHINA1390",NULL,"CHINA NT PHARMA GR USD0.0000008(POST CON)","CYM",250775,190198,146383,"Y","A","BSMQLR5","EQ","HKG","HK","HKD",NULL,"2011-04-20","2011-04-20","2079-06-06"),
(1107560,10,"@DONGT2","VN000000FDG4","DONGTHAP TRADING C VND10000","VNM",250777,190199,146384,"Y","D","B60CQJ8","EQ","HNX","VN","VND","2022-07-12","2011-04-20","2011-04-20","2022-07-08"),
(1107740,10,"@DOMLE2","PLDMLKR00023","DOM LEKARSKI SA PLN0.50","POL",263505,199963,155415,"Y","D","B64HYB7","EQ","XWR","PL","PLN","2021-08-09","2011-04-19","2011-04-19","2021-03-18"),
(1108511,10,"@MICRO186",NULL,"METIR PLC ORD GBP0.00001","GBR",250344,189990,146204,"Y","A","BMWC836","EQ","LON","GB","GBP",NULL,"2011-04-08","2011-04-08","2079-06-06"),
(1108540,10,"@MISSI13","AU0000MBTDA8","MISSION NEWENERGY NPV DFD 08/04/11(EX SPLIT)","AUS",30298,45760,36154,"Y","D","B131NY1","EQ","ASX","AU","AUD","2019-11-26","2006-05-04","2011-03-27","2011-05-02"),
(1108543,10,"@MOULI20",NULL,"MOULINVEST EUR1.20","FRA",250349,189995,146208,"Y","A","B5VGRX3","EQ","PAR","FR","EUR",NULL,"2011-04-08","2011-04-08","2079-06-06"),
(1108648,10,"@SCBAS1",NULL,"SCB AM CO LTD PRIME OFFICE LEASEHOLD PROP","THA",250455,190030,146240,"Y","A","B3R77J2","EQ","BKK","TH","THB",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1108705,10,"@CREIV1","CA2254631088","CRE8IVE EARTH REM. COM NPV","CAN",255118,193725,149707,"Y","D","B680FZ3","EQ","XET","DE","EUR","2012-02-28","2011-08-29","2011-08-29","2011-08-29"),
(1108982,10,"@IMVES1",NULL,"MEVIM NPV","ITA",250355,189997,146211,"Y","A","BKVF1G6","EQ","MIL","IT","EUR",NULL,"2011-04-08","2011-04-08","2079-06-06"),
(1108989,10,"@KAROL6","SE0002190926","KAROLINSKA DEVELOP SER\'B\'NPV","SWE",250644,190108,146307,"Y","A","B3FPFG1","EQ","OME","SE","SEK",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1109005,10,"@ANSHA3","CNE1000012F4","ANSHAN SENYUAN ROA \'A\'CNY1","CHN",250880,190260,146449,"Y","A","B3LKH97","EQ","SHE","CN","CNY",NULL,"2011-04-14","2011-04-26","2079-06-06"),
(1109069,10,"@MOBIL92",NULL,"SIRIUS MEDIA EUR0.10","FRA",250454,190029,146239,"Y","A","B3MSWP1","EQ","PAR","FR","EUR",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(1109088,10,"@JIANG119",NULL,"YOUKESHU TECH CO \'A\'CNY1","CHN",250879,190261,146448,"Y","A","B3N3V81","EQ","SHE","CN","CNY",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1109129,10,"@YCCPA1","TW0001339000","Y.C.C. PARTS MFG. TWD10","TWN",254652,193348,149304,"Y","A","B3NT6Q2","EQ","TAI","TW","TWD",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(1109263,10,"@BIMEK1","TREBMKS00011","BIMEKS BILGI ISLEM TRY1 (B SHARES)","TUR",250646,190111,146310,"Y","D","B3TCPG8","EQ","IST","TR","TRY","2019-04-18","2011-04-14","2011-04-14","2019-03-11"),
(1109303,10,"@SBIHO4","US78391Q2049","SBI HOLDINGS INC HDR EACH REPR 0.10 SHARE RE","JPN",250594,190077,15761,"N","D","B3ZMF17","EQ","HKG","HK","HKD","2014-06-25","2011-04-14","2012-10-17","2079-06-06"),
(1109409,10,"@JATOI3","AU0000JATDA6","JATOIL LTD NPV DFD 11/04/11(EX SPLIT)","AUS",148941,120887,97458,"Y","A","B29N0S1","EQ","ASX","AU","AUD",NULL,"2008-01-30","2011-03-30","2011-05-08"),
(1109720,10,"@POWER325","CNE1000012K4","PANGDA AUTOTRADE \'A\'CNY1","CHN",250915,190295,146471,"Y","D","B67ZJ91","EQ","SHG","CN","CNY","2023-06-30","2011-04-28","2011-04-28","2023-05-24"),
(1109783,10,"@QINGD17","CNE1000012C1","QINGDAO ZHONGZI ZH \'A\'CNY1","CHN",250878,190259,146447,"Y","D","B68WCT2","EQ","SHE","CN","CNY","2025-07-21","2011-04-14","2011-04-26","2025-07-18"),
(1109974,10,"@KINOP3","PLKNOPL00030","KINO POLSKA TV SA PLN0.10 (ALLOTMENT CERTS)","POL",250441,190017,146227,"N","D","B66M432","EQ","XWR","PL","PLN","2011-05-27","2011-04-12","2011-04-12","2011-05-26"),
(1110104,10,"@ACART2",NULL,"ECNOLOGY GROUP SA PLN0.10","POL",263420,200015,155486,"Y","A","B3RT884","EQ","XWR","PL","PLN",NULL,"2011-04-20","2012-02-20","2079-06-06"),
(1110130,10,"@HIGOL1","KR7139200000","HI GOLD OCEAN NO.2 KRW5000","KOR",250637,190105,146304,"Y","D","B3WCR70","EQ","KRX","KR","KRW","2017-01-11","2011-04-15","2011-04-15","2016-12-20"),
(1110133,10,"@FOREF6","KYG3655L1730","FOREFRONT GROUP LT HKD1(PARALLEL 12/04/2011)","CYM",3400,12609,42145,"Y","D","BYRGNT8","EQ","HKG","HK","HKD","2022-05-30","2001-07-12","2011-03-07","2011-03-20"),
(1110146,10,"@SMART67",NULL,"SMTRACK BERHAD NPV","MYS",250640,190106,146305,"Y","A","B3ZN6B7","EQ","XKM","MY","MYR",NULL,"2011-04-12","2011-04-15","2079-06-06"),
(1110147,10,"@DOMEN1","PLDMNMN00016","BTC STUDIOS SA PLN0.10","POL",263509,200068,155387,"Y","A","B3ZR5F6","EQ","XWR","PL","PLN",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(1110163,10,"@MEKOM4","BG1200001110","MEKOM AD-SILISTRA 18% PRF BGN1","BGR",250547,190060,99356,"N","D","B5KRT08","PREF","BUL","BG","BGN","2018-03-23","2011-04-12","2011-04-12","2013-05-23"),
(1110175,10,"@AUREU3","CA05366A3029","AVESORO RESOURCES ORD NPV (DI)","CAN",250549,190061,146263,"Y","D","BYZJN88","EQ","LON","GB","GBP","2020-01-08","2011-04-12","2011-04-13","2020-01-07"),
(1110199,10,"@BAOYU2","BMG0890T1100","BAO YUAN HOLDINGS HKD0.02(PARALEL 12/04/11)","BMU",14080,50254,38530,"Y","D","BD58QQ7","EQ","HKG","HK","HKD","2019-12-09","2000-01-19","2011-03-07","2011-03-20"),
(1110523,10,"@KREDY9","PLKRINK00055","KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS)","POL",250555,190062,91917,"N","D","B3PSWX6","EQ","XWR","PL","PLN","2011-05-06","2011-04-13","2011-04-13","2011-05-05"),
(1110730,10,"@HUIXI1","HK0000078516","HUI XIAN REAL ESTA REIT UNITS REG\'S","HKG",250933,190303,146484,"Y","A","B3WG813","EQ","HKG","HK","CNY",NULL,"2011-04-29","2011-04-29","2079-06-06"),
(1110770,10,"@TERRA64","GB00B3Y4VF01","TERRA SUN LTD GBP0.1","GBR",250642,190110,146309,"Y","D","B3Y4VF0","EQ","XET","DE","EUR","2011-10-17","2011-04-14","2011-04-14","2011-09-26"),
(1110781,10,"@JIANG120","CNE1000012G2","JIANGSU TONGDA POW \'A\'CNY1","CHN",250917,190292,146472,"Y","A","B3YFN24","EQ","SHE","CN","CNY",NULL,"2011-04-14","2011-04-28","2079-06-06"),
(1110821,10,"@SHENZ89","CNE1000012J6","SHENZHEN RAPOO TEC \'A\'CNY1","CHN",250918,190291,146473,"Y","A","B42M3G8","EQ","SHE","CN","CNY",NULL,"2011-04-28","2011-04-28","2079-06-06"),
(1110822,10,"@POLYM23","AU000000PLY8","POLYMETALS MINING NPV","AUS",250989,190342,146516,"Y","D","B42MSP2","EQ","ASX","AU","AUD","2013-08-23","2011-05-04","2011-05-04","2013-08-06"),
(1110836,10,"@BEIGE3","ZAE000154787","BEIGE HOLDINGS LIM PRF ZAR0.01","ZAF",251292,190529,26365,"N","D","B43HTY2","PREF","JSE","ZA","ZAR","2012-10-09","2011-05-13","2011-05-13","2012-09-19"),
(1110900,10,"@TFENT1","BRSHOWACNOR7","T4F ENTRETENIMENTO COM NPV","BRA",250611,190084,146285,"Y","A","B5N8KL6","EQ","BSP","BR","BRL",NULL,"2011-04-13","2011-04-13","2079-06-06"),
(1110902,10,"@BIZLI1","KYG114741062","BIZLINK HOLDING IN TWD10","CYM",250810,190217,146406,"Y","A","B5SG8Y4","EQ","TAI","TW","TWD",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1110997,10,"@FUJIA47","CNE1000012H0","FUJIAN MINFA ALUMI \'A\'CNY1","CHN",250919,190293,146474,"Y","A","B68CP37","EQ","SHE","CN","CNY",NULL,"2011-04-14","2011-04-28","2079-06-06"),
(1111290,10,"@AVERS2","ROAVBUACNOR0","AVERSA SA RON2.5","ROU",256915,195175,151073,"Y","D","B1C2HG5","EQ","RAS","RO","RON","2012-03-29","2002-01-01","2002-01-01","2012-01-20"),
(1111347,10,"@GRUPO73","MX01AE010005","GRUPO AEROMEXICO S MXN10","MEX",250731,190173,146361,"Y","D","B3WBBZ3","EQ","MEX","MX","MXN","2022-12-29","2011-04-14","2011-04-14","2022-12-28"),
(1111381,10,"@MUTHO2","INE414G01012","MUTHOOT FINANCE LT INR10","IND",251052,190392,146563,"Y","A","B40MFF3","EQ","NSE","IN","INR",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(1111392,10,"@AMERI134","CA0296821014","AMERICAN SOCCER CO COM NPV","CAN",250745,190183,146369,"Y","D","B411Q56","EQ","XET","DE","EUR","2012-01-03","2011-04-18","2011-04-18","2011-04-18"),
(1111462,10,"@BEIJI104","CNE1000012M0","BEIJING E-HUALU IN \'A\'CNY1","CHN",251025,190370,146542,"Y","A","B4L7QL0","EQ","SHE","CN","CNY",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(1111475,10,"@GENTR4","VN000000GFC6","GENTRACO FEED JSC VND10000","VNM",250819,190223,146410,"Y","D","B4MJ2K6","EQ","HST","VN","VND","2013-07-19","2011-04-18","2011-04-21","2013-07-18"),
(1111549,10,"@TSUNA1","CA48344R2037","KALOCA HOLDINGS IN NPV (POST SPLIT)","CAN",251471,190678,146807,"Y","D","B897P91","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-06-27"),
(1111624,10,"@BENEF10","PLBNFTS00018","BENEFIT SYSTEMS SA PLN1.00","POL",250840,190234,146427,"Y","A","B4XY9X2","EQ","XWR","PL","PLN",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1111663,10,"@JIANG121","CNE1000012L2","JIANGSU YITONG HIG \'A\'CNY1","CHN",251024,190371,146541,"Y","A","B53SC10","EQ","SHE","CN","CNY",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(1111664,10,"@BEIJI105","CNE1000012N8","BEIJING JIAXUN FEI \'A\'CNY1","CHN",251026,190369,146543,"Y","A","B53X7V0","EQ","SHE","CN","CNY",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(1111667,10,"@CLEAN40","CA18451L1094","CLEAN BIOENERGY IN COM NPV","CAN",251009,190356,146530,"Y","D","B8L6QV5","EQ","XET","DE","EUR","2012-12-17","2011-05-03","2011-05-04","2012-07-09"),
(1111698,10,"@NANOE1","GB00B7QC8937","MENASAT GULF GROUP EUR1","GBR",252136,191117,147221,"Y","D","B7QC893","EQ","FRA","DE","EUR","2012-12-17","2011-06-22","2011-06-22","2012-12-10"),
(1111739,10,"@DANAN11","VN000000NDN4","DANANG HOUSING INV VND10000","VNM",250818,190222,146409,"Y","A","B62SCK7","EQ","HST","VN","VND",NULL,"2011-04-18","2011-04-21","2079-06-06"),
(1111756,10,"@MOSKO1","RU000A0JQTZ8","MOSKOVSKAYA FOND B RUB25000(RUB)","RUS",250708,190157,146352,"Y","D","B683NM5","EQ","MIS","RU","RUB","2012-10-08","2011-04-15","2011-04-15","2012-10-05"),
(1111976,10,"@IBOVE1","BRIBOVINDM18","IBOVESPA","BRA",80944,75797,60351,"Y","D","B1MKRX6","EQ","BSP","BR","BRL","2016-01-25","2001-11-28","2001-11-28","2014-10-15"),
(1111985,10,"@EMOMK1","MKEMOH101015","ELECTRICA","MKD",250678,190155,146349,"Y","D","B6082V0","EQ","MAE","MK","MKD","2020-06-08","2009-08-24","2009-08-24","2016-12-09"),
(1111986,10,"@FERSP2",NULL,"FERSPED S","MKD",250679,190140,146350,"Y","A","B3CDX31","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111987,10,"@RZINS1",NULL,"RZ INSTIT","MKD",250680,190139,146339,"Y","D","B60C7X9","EQ","MAE","MK","MKD","2021-07-13","2009-08-24","2009-08-24","2021-07-13"),
(1111988,10,"@INTER668",NULL,"INTERNATI","MKD",250681,190151,146351,"Y","A","B603L74","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111989,10,"@KOMUN2","MKKOMU101010","KOMUNA AD","MKD",250682,190136,146345,"Y","A","B603KN3","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111990,10,"@LOTAR1",NULL,"LOTARIJA ","MKD",275861,206090,160849,"Y","A","B60CKY1","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-12","2079-06-06"),
(1111991,10,"@MAKOT2",NULL,"MAKOTEKS ","MKD",250684,190154,146347,"Y","A","B605Y15","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111992,10,"@MAKOS2",NULL,"MAKOSPED ","MKD",250685,190132,146348,"Y","A","B603T03","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111993,10,"@HOTEL174",NULL,"HOTELI ME","MKD",250686,190152,146344,"Y","A","B68DDX6","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111994,10,"@MAKED1",NULL,"MAKEDONIJ","MKD",250687,190143,146340,"Y","A","B3CDX53","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111995,10,"@BANKO98",NULL,"OHRIDSKA ","MKD",250688,190135,146341,"Y","D","B65HGN2","EQ","MAE","MK","MKD","2021-08-05","2009-08-24","2009-08-24","2021-07-12"),
(1111996,10,"@OHISM1","MKOHIS101015","ORGANIC C","MKD",250689,190141,146342,"Y","D","B65HGP4","EQ","MAE","MK","MKD","2016-06-20","2009-08-24","2009-08-24","2016-04-13"),
(1111997,10,"@RZEKO1","MKEKON101019","RZ EKONOM","MKD",277908,207413,162068,"Y","A","B65HGQ5","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-15","2079-06-06"),
(1111998,10,"@RZINT1",NULL,"RZ INTER ","MKD",250691,190145,146336,"Y","A","B65HGR6","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1111999,10,"@RZUSL1",NULL,"RZ USLUGI","MKD",250692,190150,146337,"Y","A","B65HGS7","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112000,10,"@SKOPS1",NULL,"SKOPSKI P","MKD",250694,190144,146338,"Y","A","B3CDX75","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112001,10,"@TEHNO20","MKTEHV101019","TECHNOLOG","MKD",250696,190137,146335,"Y","D","B56BBD1","EQ","MAE","MK","MKD","2019-11-28","2009-08-24","2009-08-24","2019-02-21"),
(1112002,10,"@TETEK1",NULL,"TETEKS TE","MKD",250697,190147,146332,"Y","A","B65HGK9","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112003,10,"@VVTIK1",NULL,"VV TIKVES","MKD",250699,190153,146334,"Y","A","B602T44","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112004,10,"@TTKBA1","MKTTKS101012","TETOVO&TE","MKD",250700,190138,146329,"Y","A","B65HGT8","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112005,10,"@VITAM5",NULL,"VITAMINKA","MKD",250701,190146,146330,"Y","A","B605TD2","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112006,10,"@ZITOL2",NULL,"ZITO LUKS","MKD",250702,190133,146331,"Y","A","B61CM00","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112007,10,"@ZITOL1","MKZILU120012","ZITO LUKS","MKD",250703,190131,146331,"N","A","B4QZ545","PREF","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1112008,10,"@ZITOV1","MKZTVR101012","VARDAR WH","MKD",250704,190142,146328,"Y","D","B60BXS3","PREF","MAE","MK","MKD","2016-06-21","2009-08-24","2009-08-24","2012-09-25"),
(1112010,10,"@LAYER3","SE0003849371","LAYERLAB AB NPV BTU","SWE",250707,190156,138590,"N","D","B5MKKS0","EQ","OME","SE","SEK","2011-05-05","2011-02-24","2011-04-15","2011-05-04"),
(1112025,10,"@DELTA170",NULL,"DISTIT AB NPV","SWE",250739,190179,146366,"Y","A","B3L9G20","EQ","OME","SE","SEK",NULL,"2011-04-19","2011-04-19","2079-06-06"),
(1112669,10,"@HYFLU12","SG2D17969577","HYFLUX 6% CUM PRF CLASS A 10","SGP",250864,190253,10044,"N","S","B4N35H5","PREF","SES","SG","SGD",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1112903,10,"@TCIDE1",NULL,"TCI DEVELOPERS LTD INR10","IND",250755,190184,146370,"Y","D","B4QQLN9","EQ","NSE","IN","INR","2022-11-17","2011-04-19","2011-04-19","2022-11-10"),
(1113371,10,"@ALIMT1","KW0EQ0202832","ALIMTIAZ INVEST GP KWD0.1","KWT",255497,193978,149929,"Y","A","B50N7B3","EQ","KUW","KW","KWD",NULL,"2011-04-19","2011-04-19","2079-06-06"),
(1113475,10,"@HARTF362","GB00BP0RTP38","OPTIBIOTIX HEALTH ORD GBP0.02","GBR",255291,193841,149808,"Y","A","BP0RTP3","EQ","LON","GB","GBP",NULL,"2011-09-08","2011-09-08","2079-06-06"),
(1113543,10,"@SRIAR1","INE240L01011","SRI ARUMUGA ENTERP INR10","IND",253760,192675,148724,"Y","D","B62XWC4","EQ","BOM","IN","INR","2018-07-03","2010-10-06","2010-10-06","2017-02-20"),
(1113554,10,"@COMME112347","DE000A1KRJ19","COMMERZBANK AG NON INT COND MANDATORY EXCH","DEU",250744,190182,29832,"N","D","B6579B1","EQ","FRA","DE","EUR","2011-05-10","2011-04-18","2011-04-18","2011-05-09"),
(1114242,10,"@NETHL1","TRENTHL00038","NET HOLDI","TUR",250718,190164,3636,"N","D","B55N2D5","EQ","IST","TR","TRY","2011-05-17","2011-04-18","2011-04-18","2011-05-10"),
(1114330,10,"@TOPEN4","TW0005226005","TOP ENERGY SAVING TWD10","TWN",254648,193325,149326,"Y","D","B3P9ZC9","EQ","XTO","TW","TWD","2013-05-31","2011-04-20","2011-04-20","2013-04-12"),
(1114351,10,"@ALINT13","AU0000AEJDC4","ALINTA ENERGY LTD NPV DFD 19/04/11(EX SPLIT)","AUS",33449,4567,16695,"Y","D","B1J87W2","EQ","ASX","AU","AUD","2016-08-30","2006-12-11","2011-04-05","2011-04-19"),
(1114393,10,"@WALMA11","BRWALMBDR005","WALMART INC BDR EACH 16 REP 1 COM","USA",302343,222000,29360,"N","A","B4031X6","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1114404,10,"@MCDON16",NULL,"MCDONALD\'S CORP BDR EACH 20 REP 1 COM","USA",279364,208222,718,"N","A","B40QYF8","EQ","BSP","BR","BRL",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(1114442,10,"@AQUAR21","GB00B451C212","AQUARIUS MEDIA PLC ORD GBP0.0001","GBR",162420,134132,105276,"Y","D","B1Z2XX1","EQ","AQS","GB","GBP","2019-07-04","2007-07-18","2011-04-21","2011-05-04"),
(1114508,10,"@YUAND1","KYG987761007","YUANDA CHINA HOLDI HKD0.10","CYM",251306,190539,146676,"Y","A","B4NB609","EQ","HKG","HK","HKD",NULL,"2011-05-06","2011-05-17","2079-06-06"),
(1114583,10,"@PARAM42","INE702L01010","PARAMOUNT PRINTPAC INR10","IND",251091,190412,146581,"Y","D","B4VSL41","EQ","NSE","IN","INR","2018-07-03","2011-05-09","2011-05-09","2017-05-02"),
(1115244,10,"@WUMAR4","CNE100000544","WUMART STORES INC \'H\'CNY1(PARALEL 20/05/11)","CHN",14432,15946,39693,"Y","D","B0PR2N2","EQ","HKG","HK","HKD","2016-01-07","2003-11-21","2011-04-12","2011-04-26"),
(1115594,10,"@HONGP1","VN000000HPR1","HONG PHAT CONS. IN VND10000","VNM",251200,190476,146627,"Y","D","B64XR61","EQ","HST","VN","VND","2013-05-03","2011-05-11","2011-05-12","2013-05-02"),
(1116356,10,"@YIWUH1","CNE1000012S7","YIWU HUADING NYLON \'A\'CNY1","CHN",251081,190408,146578,"Y","A","B4MKZ77","EQ","SHG","CN","CNY",NULL,"2011-05-09","2011-05-09","2079-06-06"),
(1116465,10,"@JIANG122","CNE1000012R9","JIANGSU SINOJIT WI \'A\'CNY1","CHN",251050,190389,146557,"Y","A","B4PF9H7","EQ","SHG","CN","CNY",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(1116829,10,"@VENDO4","CA92143B1004","VANADIUM ONE IRON COM NPV","CAN",250832,111031,108168,"Y","D","BKS9DX2","EQ","MUN","DE","EUR","2023-06-12","2011-04-21","2011-04-22","2021-10-17"),
(1117787,10,"@SHAND91","CNE1000012Q1","SHANDONG SACRED SU \'A\'CNY1","CHN",251049,190388,146559,"Y","A","B5KSZR0","EQ","SHE","CN","CNY",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(1119902,10,"@MAPLE44",NULL,"MAPLETREE PANASIA NPV (REIT) REG S","SGP",250890,190270,146458,"Y","A","B5143W8","EQ","SES","SG","SGD",NULL,"2011-04-27","2011-04-27","2079-06-06"),
(1119909,10,"@MECHE10","RU000A0JPV70","MECHEL PJSC PRF RUB10(RUB)","RUS",250847,190240,44790,"N","A","B52XJB5","PREF","MIS","RU","RUB",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(1119933,10,"@SUNSE14","AU000000BSP1","BLACK STAR PETROLE NPV","AUS",253952,192894,148927,"Y","D","B952VZ5","EQ","ASX","AU","AUD","2021-01-11","2011-07-05","2011-07-05","2018-09-20"),
(1119945,10,"@WILLI97","HK0000077245","WILLIE INTERNATION HKD0.01(PARALEL 21/04/11)","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2011-03-16","2011-03-29"),
(1119973,10,"@SONAD2","VN000000SDV6","SONADEZI SERVICES VND10000","VNM",250839,190235,146428,"Y","A","B3P39H4","EQ","HNX","VN","VND",NULL,"2011-04-22","2011-04-22","2079-06-06"),
(1119974,10,"@BENEF11","PLBNFTS00026","BENEFIT SYSTEMS SA PLN1.00 (ALLOTMENT CERTS)","POL",250842,190237,146427,"N","D","B4Y3TF0","EQ","XWR","PL","PLN","2011-09-20","2011-04-21","2011-04-21","2011-06-22"),
(1120000,10,"@ALPHA209","TW0005231005","ALPHA CRYSTAL TECH TWD10","TWN",254678,193339,149565,"Y","D","B548GD9","EQ","XTO","TW","TWD","2011-12-02","2011-04-25","2011-04-25","2011-12-01"),
(1120001,10,"@INNOV61","INE549I01011","INNOVENTIVE INDUST INR10","IND",251273,190525,146665,"Y","D","B54BVG6","EQ","NSE","IN","INR","2018-07-03","2011-05-13","2011-05-13","2016-06-13"),
(1120058,10,"@LUXPE1","ROLXPRACNOR9","LUX PERIAM SA RON0.1","ROU",256582,194856,150755,"Y","D","B3CXP57","EQ","RAS","RO","RON","2012-07-16","2002-01-09","2002-01-09","2012-06-12"),
(1120107,10,"@TKCHE1","KR7104480009","TK CHEMICAL CORP KRW500","KOR",250863,190251,146442,"Y","A","B3N66R4","EQ","KOS","KR","KRW",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1120145,10,"@EFUTU2","KR7134060003","E-FUTURE CO LTD KRW500","KOR",250886,190265,146453,"Y","A","B3RP8M6","EQ","KOS","KR","KRW",NULL,"2010-12-21","2011-04-27","2079-06-06"),
(1120304,10,"@ALAQA2","PS4009111049","ALAQARIA TRADING I USD1","PSE",257007,195219,151160,"Y","A","B4XQ6P9","EQ","PAE","PS","JOD",NULL,"2011-04-25","2011-04-25","2079-06-06"),
(1120561,10,"@ENZYM1","SE0003943620","ENZYMATICA AB NPV","SWE",251954,190988,147100,"Y","A","B597NK7","EQ","OME","SE","SEK",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1120818,10,"@SERVA13","INE431L01016","SERVALAKSHMI PAPER INR10","IND",251201,190477,146628,"Y","D","B5QHGW3","EQ","NSE","IN","INR","2020-02-13","2011-05-12","2011-05-12","2018-05-23"),
(1120837,10,"@FUTUR61","INE220J01025","FUTURE CONSUMER LT INR6","IND",251126,190441,146599,"Y","S","BC5MTP2","EQ","NSE","IN","INR",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1121121,10,"@TAMEX1","PLTAMEX00015","TAMEX OBIEKTY SPOR PLN0.10","POL",263671,200096,155523,"Y","A","B647GW2","EQ","XWR","PL","PLN",NULL,"2011-04-26","2012-03-19","2079-06-06"),
(1121165,10,"@KOREA1364","KR7023350002","KOREA ENGINEERING KRW500","KOR",250921,190297,146476,"Y","A","B68TN12","EQ","KRX","KR","KRW",NULL,"2011-04-28","2011-04-28","2079-06-06"),
(1121710,10,"@HUNAN41","CNE1000012W9","HUNAN CHINA SUN PH \'A\'CNY1","CHN",251175,190455,146611,"Y","D","B3LXM91","EQ","SHE","CN","CNY","2020-09-16","2011-05-11","2011-05-11","2020-09-15"),
(1121747,10,"@AVONP6","BRAVONBDR009","AVON PRODUCTS INC BDR REPR 1/2 COM STK NPV","USA",305481,224015,29402,"N","D","B432HW1","EQ","BSP","BR","BRL","2019-12-09","2013-12-30","2013-12-30","2019-12-06"),
(1121748,10,"@GOLDM41831",NULL,"GOLDMAN SACHS GRP BDR EACH 30 REPR 1 COM","USA",304477,223336,50480,"N","A","B43JN02","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-02","2079-06-06"),
(1121749,10,"@PFIZE15",NULL,"PFIZER INC BDR EACH 4 REP 1 COM","USA",279286,208161,139,"N","A","B43RS89","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1121764,10,"@GOOGL5",NULL,"ALPHABET INC BDR EACH 12 REP 1 COM","USA",279285,208162,12942,"N","D","B4LLFX7","EQ","BSP","BR","BRL","2015-10-07","2013-09-03","2013-09-03","2015-10-05"),
(1121784,10,"@APPLE41",NULL,"APPLE INC BDR EACH 20 REPR 1 COM","USA",279284,208166,18640,"N","A","B4Q8YZ8","EQ","BSP","BR","BRL",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(1121799,10,"@LIBET3","PLLBT0000013","LIBET SA PLN0.01","POL",250914,190289,146467,"Y","A","B4VP8Y1","EQ","XWR","PL","PLN",NULL,"2011-04-28","2011-04-28","2079-06-06"),
(1121812,10,"@GOLDF54",NULL,"GOLD FIELDS LTD CEDEAR EACH REPR 1 ADR","ZAF",331610,236717,34486,"N","A","B4Y5TR8","EQ","BUE","AR","ARS",NULL,"2011-04-27","2011-04-27","2079-06-06"),
(1121919,10,"@SUZHO17",NULL,"SUZHOU ELECTRICAL \'A\'CNY1","CHN",251174,190456,146610,"Y","A","B584SX7","EQ","SHE","CN","CNY",NULL,"2011-05-11","2011-05-11","2079-06-06"),
(1121968,10,"@GPECO1",NULL,"KLARSEN EUR0.20","FRA",251122,190436,146597,"Y","A","B5KZ8H2","EQ","PAR","FR","EUR",NULL,"2011-05-09","2011-05-09","2079-06-06"),
(1122009,10,"@TONGK14","CNE1000012X7","TONGKUN GROUP CO L \'A\'CNY1","CHN",251327,190554,146689,"Y","A","B5MK3F8","EQ","SHG","CN","CNY",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1122065,10,"@LIYUT1","TW0005229009","LIYU TECH CO LTD TWD10","TWN",254649,193332,149424,"Y","D","B5TQQX8","EQ","XTO","TW","TWD","2018-08-23","2011-04-27","2011-04-27","2018-08-23"),
(1122166,10,"@SHAND92","CNE1000012T5","SHANDONG RIKE CHEM \'A\'CNY1","CHN",251173,190458,146609,"Y","A","B62SJM8","EQ","SHE","CN","CNY",NULL,"2011-05-11","2011-05-11","2079-06-06"),
(1122176,10,"@CFCIN3","KE2000002168","LIBERTY KENYA KES1","KEN",250888,190267,146454,"Y","A","B647V27","EQ","NAI","KE","KES",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1122405,10,"@FOCUS61",NULL,"FOCUS LUMBER BHD NPV","MYS",250881,190262,146450,"Y","A","B5L7640","EQ","KLS","MY","MYR",NULL,"2011-04-27","2011-04-27","2079-06-06"),
(1122408,10,"@UKSIN1","RU000A0JR6B4","SINERGY","RUS",250898,190281,146464,"Y","D","B3MY4Z3","EQ","MIS","RU","RUB","2012-12-28","2011-03-04","2011-03-04","2012-12-28"),
(1122435,10,"@HUMAN30","AU0000HUMDC9","HUMANIS GROUP LTD NPV DFD 27/04/11(EX SPLIT)","AUS",148687,120723,97320,"Y","D","B9330Y2","EQ","ASX","AU","AUD","2015-09-02","2008-01-10","2011-04-10","2011-04-27"),
(1122448,10,"@VASWA1","INE590L01019","VASWANI INDUSTRIES INR10","IND",256146,194365,150276,"Y","A","B3PTSW0","EQ","NSE","IN","INR",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1122451,10,"@NAMHI4","BMG6360X1359","NAM HING HLDGS HKD0.001(PARALEL 27/04/11)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2011-03-20","2011-04-03"),
(1122459,10,"@MAKOV1","RSMKVCE77542","MAKOVICA A.D MLADE RSD1000","SRB",316033,228212,179492,"Y","D","B3XNWF5","EQ","BEL","RS","RSD","2020-12-23","2011-04-14","2019-04-05","2020-07-22"),
(1122618,10,"@SEROD1","NO0010549801","SERODUS ASA NOK1.30","NOR",266364,201982,157161,"Y","D","B5KRWW1","EQ","OSL","NO","NOK","2017-02-16","2013-04-09","2013-04-09","2017-02-15"),
(1122711,10,"@GETIN17","PLGSPR000204","GETIN HOLDING SA PLN1.00 (ALLOTMENT CERTS)","POL",250958,190319,10408,"N","D","B5TSQ45","EQ","XWR","PL","PLN","2011-05-19","2011-04-29","2011-04-29","2011-05-16"),
(1122723,10,"@OPENF2","PLOPNFN00036","OPEN FINANCE SA PLN0.01 (ALLOTMENT CERTS)","POL",250263,189940,146167,"N","D","B5VG5W8","EQ","XWR","PL","PLN","2011-04-28","2011-04-05","2011-04-05","2011-04-27"),
(1122770,10,"@RAREM2",NULL,"ATERIAN PLC ORD GBP0.1","GBR",250920,190296,146475,"Y","A","BPJMN57","EQ","LON","GB","GBP",NULL,"2011-04-27","2011-04-27","2079-06-06"),
(1122780,10,"@GOTFI1","PLGOTFI00016","GO24.PL SA PLN1.00","POL",263672,200281,155727,"Y","A","B65RF35","EQ","XWR","PL","PLN",NULL,"2011-04-29","2011-04-29","2079-06-06"),
(1122785,10,"@BIOMA10","PLBOMAX00012","BIOMAX SA PLN0.10","POL",263476,199991,155449,"Y","D","B66LP25","EQ","XWR","PL","PLN","2018-01-22","2011-05-09","2011-05-09","2017-10-12"),
(1122787,10,"@MINOX2","PLMINOX00010","MINOX SA PLN1.20","POL",263692,200125,155635,"Y","D","B674G19","EQ","XWR","PL","PLN","2021-04-26","2011-07-04","2011-07-04","2021-03-05"),
(1122793,10,"@STIGR2",NULL,"COLUMBUS ENERGY SA PLN1.89","POL",263673,200117,155567,"Y","A","B68JJM5","EQ","XWR","PL","PLN",NULL,"2011-05-04","2011-05-04","2079-06-06"),
(1123551,10,"@GIALA3","VN000000GHC2","GIA LAI H","VNM",250862,190250,146441,"Y","A","B3LQKZ2","EQ","HNX","VN","VND",NULL,"2011-04-26","2011-04-26","2079-06-06"),
(1123552,10,"@PODIL4",NULL,"PODILLYA ","UKR",250894,190276,146461,"Y","D","B3RMG78","EQ","PFT","UA","UAH","2015-12-18","2011-03-09","2011-03-09","2011-03-14"),
(1123553,10,"@SDODI1","COF11PA00022","ORG DE INGENIERIA COM COP100(PRO RATA 2012)","COL",250910,190287,13765,"N","D","BKKXCQ8","EQ","BOG","CO","COP","2019-06-18","2010-05-04","2011-04-27","2013-04-14"),
(1123559,10,"@TRANS409","ROTRNSACNOR7","TRANSIL SA RON2.5","ROU",256884,195119,151037,"Y","D","B3CXT44","EQ","RAS","RO","RON","2015-10-27","2002-04-01","2002-04-01","2015-04-14"),
(1123564,10,"@WOWPR1","TW0002727005","WOWPRIME CORP TWD10","TWN",254665,193539,149305,"Y","A","B3KHQ81","EQ","TAI","TW","TWD",NULL,"2011-04-29","2011-04-29","2079-06-06"),
(1123740,10,"@HERME106","TW0003658001","HERMES MICROVISION TWD10","TWN",254702,193364,149462,"N","D","B3WH021","EQ","XTO","TW","TWD","2016-11-22","2011-04-29","2011-04-29","2016-11-15"),
(1123747,10,"@HANNY10","BMG4279T3034","HANNY(HLDGS) HKD0.01(PARALEL 28/04/11)","BMU",25774,127,3831,"Y","D","BJK2882","EQ","HKG","HK","HKD","2021-02-08","1991-12-16","2011-03-21","2011-04-04"),
(1123821,10,"@LONGR9","AU0000LRGDA3","LONGREACH GRP LTD NPV DFD 12/05/11(EX SPLIT)","AUS",34559,47551,2758,"Y","A","BMW7P74","EQ","ASX","AU","AUD",NULL,"1986-10-30","2011-04-29","2011-05-12"),
(1124023,10,"@DANKS2",NULL,"DANKS SA PLN0.10","POL",263508,200021,155386,"Y","A","B5Q2V01","EQ","XWR","PL","PLN",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1124073,10,"@CONTO2",NULL,"DATELINE RESOURCES NPV","AUS",252132,191115,147217,"Y","A","BHCQB45","EQ","ASX","AU","AUD",NULL,"2011-06-23","2021-06-02","2079-06-06"),
(1124215,10,"@GOLAB1","PLGOLAB00019","GOLAB SA PLN0.25","POL",263679,200296,155720,"Y","A","B5ZWRF9","EQ","XWR","PL","PLN",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(1124375,10,"@DEMPS1",NULL,"GALAN LITHIUM LTD NPV","AUS",251812,190885,146983,"Y","A","BG5PWD8","EQ","ASX","AU","AUD",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1125242,10,"@PLANE31","UA4000099683","PLANETA","UKR",250897,190273,146463,"Y","D","B65L645","EQ","PFT","UA","UAH","2015-12-18","2011-04-20","2011-04-20","2011-04-20"),
(1125327,10,"@INDUS178","LU0607203980","IMC SA NPV","LUX",251004,190353,146527,"Y","A","B3MJD06","EQ","XWR","PL","PLN",NULL,"2011-05-04","2011-05-04","2079-06-06"),
(1125476,10,"@EURIN2","FR0011035187","EURINNOV EUR0.30","FRA",251614,190756,146868,"Y","D","B3Q76R4","EQ","PAR","FR","EUR","2017-03-06","2011-05-25","2011-05-25","2016-08-02"),
(1125488,10,"@NEMEX2","AU000000NXR2","NEMEX RESOURCES LT NPV","AUS",250956,190317,146494,"Y","D","B3R2537","EQ","ASX","AU","AUD","2018-12-24","2011-05-02","2011-05-02","2016-09-19"),
(1125536,10,"@WINST7",NULL,"WINS TECHNET CO KRW500","KOR",250959,190321,146495,"Y","A","B3XWZ75","EQ","KOS","KR","KRW",NULL,"2011-05-02","2011-05-02","2079-06-06"),
(1125542,10,"@MAGAZ6","BRMGLUACNOR2","MAGAZINE LUIZA SA COM NPV","BRA",250970,190330,146503,"Y","A","B4975P9","EQ","BSP","BR","BRL",NULL,"2011-05-02","2011-05-02","2079-06-06"),
(1126331,10,"@ASPOO6","FI4000023502","ASPO OYJ NPV (INTERIM SHS) 09/05/11","FIN",251272,190524,8342,"N","D","B65TT17","EQ","HEL","FI","EUR","2011-10-26","2011-05-03","2011-05-03","2011-05-12"),
(1126594,10,"@AAICB1","GG00B68J5S33","AAIC BULLION REFIN USD0.20","GGY",250969,190328,146502,"Y","D","B68J5S3","EQ","XET","DE","EUR","2012-12-17","2011-04-29","2011-04-29","2012-04-12"),
(1126609,10,"@HARIM6","KR7136480001","HARIM CO LTD KRW500","KOR",250960,190320,146496,"Y","A","B68P8M6","EQ","KOS","KR","KRW",NULL,"2011-05-02","2011-05-02","2079-06-06"),
(1127152,10,"@GOLDE215","BMG3958C1516","GOLDEN RESORTS GP HKD0.02(PARALEL 29/04/11)","BMU",42066,34982,36023,"Y","D","B09WJX2","EQ","HKG","HK","HKD","2023-02-27","1996-07-23","2011-03-22","2011-04-06"),
(1127167,10,"@LEDLI1","TW0005230007","LEDLINK OPTICS INC TWD10","TWN",254677,193381,149414,"Y","A","B52NMQ1","EQ","XTO","TW","TWD",NULL,"2011-05-03","2011-05-03","2079-06-06"),
(1127278,10,"@VITEC8","VN000000VIE5","VITECO VIETNAM TEL VND10000","VNM",251051,190391,146560,"Y","A","B5L3QP9","EQ","HNX","VN","VND",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(1127665,10,"@SANGH12","INE263L01013","SANGHVI FORGING & INR10","IND",251450,190654,146776,"Y","D","B633RJ5","EQ","NSE","IN","INR","2021-06-16","2011-05-23","2011-05-23","2021-04-30"),
(1127841,10,"@NARAC1",NULL,"ALCIDION GROUP LTD NPV","AUS",252163,191141,147242,"Y","A","BYWMP73","EQ","ASX","AU","AUD",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(1128804,10,"@SCOPA3","PLSCOPK00012","SCO-PAK SA PLN2.00","POL",263674,200136,155585,"Y","D","B3W8BX2","EQ","XWR","PL","PLN","2020-12-24","2011-05-06","2011-05-06","2020-12-23"),
(1128878,10,"@CFRPH1","CL0001762831","CFR PHARMACEUTICAL COM NPV","CHL",251037,190383,146550,"Y","D","B3YG662","EQ","SGO","CL","CLP","2015-07-02","2011-05-05","2011-05-05","2015-06-26"),
(1128927,10,"@AROCE1",NULL,"IDL DIAGNOSTICS AB NPV","SWE",251544,190698,146818,"Y","A","B42L149","EQ","OME","SE","SEK",NULL,"2011-05-25","2011-05-25","2079-06-06"),
(1128939,10,"@KSGAG1","LU0611262873","KSG AGRO SA USD0.01","LUX",251029,190372,146544,"Y","A","B42XFB0","EQ","XWR","PL","PLN",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(1129014,10,"@ZYLLT1","AU0000ZYLDC5","ZYL LTD NPV DFD 03/05/11(EX SPLIT)","AUS",47806,14485,1295,"Y","A","BVBLVK5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2011-04-19","2011-05-03"),
(1129025,10,"@AKFEN2","TREAKFG00012","AKFEN GAYRIMENKUL TRY1 (B SHARES)","TUR",251189,190470,146621,"Y","A","B4MV0G4","EQ","IST","TR","TRY",NULL,"2011-05-11","2011-05-11","2079-06-06"),
(1129702,10,"@BOILE1",NULL,"BM GREENTECH BHD NPV","MYS",251008,190355,146529,"Y","A","B65XBS0","EQ","KLS","MY","MYR",NULL,"2011-05-04","2011-05-04","2079-06-06"),
(1129834,10,"@DOMAU1","PLDAABH00013","ARTNEWS SA PLN0.10","POL",263498,200030,155408,"Y","D","B67HQD0","EQ","XWR","PL","PLN","2016-12-09","2011-05-05","2011-05-05","2016-10-03"),
(1129875,10,"@DEDIC2","SE0003909282","DEDICARE AB SER\'B\'NPV","SWE",251252,190511,146656,"Y","A","B67VNT7","EQ","OME","SE","SEK",NULL,"2011-05-04","2011-05-04","2079-06-06"),
(1129889,10,"@RUMBL1",NULL,"RUMBLE RESOURCES L NPV","AUS",253914,192871,148907,"Y","A","B67ZCS1","EQ","ASX","AU","AUD",NULL,"2011-05-05","2011-07-01","2079-06-06"),
(1130293,10,"@ANHUI56","CNE100001310","ANHUI ANLI MATERIA \'A\'CNY1","CHN",251325,190551,146687,"Y","A","B3PXFB0","EQ","SHE","CN","CNY",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1130297,10,"@AKDEU1",NULL,"AKD EUR0.10","FRA",251668,190796,146904,"Y","D","B3Q5236","EQ","PAR","FR","EUR","2016-07-12","2011-05-30","2011-05-30","2016-01-29"),
(1130618,10,"@SICHU55","CNE1000013T3","SICHUAN EM TECH CO \'A\'CNY1","CHN",251393,190612,146736,"Y","A","B3Y6899","EQ","SHG","CN","CNY",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1130688,10,"@SEAHS3","KR7019440007","SEAH SPECIAL STEEL KRW5000","KOR",251683,190805,146914,"Y","A","B40GPY4","EQ","KRX","KR","KRW",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1130725,10,"@HAOXI1",NULL,"HAOXIANGNI HEALTH \'A\'CNY1","CHN",251392,190610,146738,"Y","A","B433M41","EQ","SHE","CN","CNY",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1130805,10,"@YAPRA1",NULL,"YAPRAK SUT VE BESI TRY1 (B SHARES)","TUR",251285,190528,146669,"Y","A","B45ZFZ7","EQ","IST","TR","TRY",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(1130813,10,"@ENERG175","IL0011233553","ENERGIXS-RENEWABLE NPV","ISR",251208,190485,146636,"Y","A","B469X43","EQ","TAE","IL","ILS",NULL,"2011-04-13","2011-05-11","2079-06-06"),
(1130829,10,"@INPOI1","PLINPNT00013","BALTIC CERAMICS SA PLN0.10","POL",263676,200103,155694,"Y","D","B4K0HT5","EQ","XWR","PL","PLN","2023-01-10","2011-05-18","2011-05-18","2023-01-09"),
(1130837,10,"@NOMOS4","RU000A0JRAF8","BANK OTKRITIE FC. RUB50(RUB)","RUS",251105,190421,146365,"Y","D","B4NYLT2","EQ","MIS","RU","RUB","2017-12-04","2011-05-05","2011-05-05","2017-12-01"),
(1130846,10,"@HUIZH2","CNE1000012P3","HUIZHOU CHINA EAGL \'A\'CNY1","CHN",251048,190390,146558,"Y","A","B527TR3","EQ","SHE","CN","CNY",NULL,"2011-05-06","2011-05-06","2079-06-06"),
(1130865,10,"@WARAT6","AU0000WGODA7","WARATAH GOLD LTD NPV DFD 05/05/11(EX SPLIT)","AUS",152935,123099,99373,"Y","A","BN77ND8","EQ","ASX","AU","AUD",NULL,"2008-07-17","2011-04-18","2011-05-04"),
(1130885,10,"@MEDTU1","GB00B5YQ6Z51","ZENITH MOBILE COMM GBP0.01","GBR",251469,190666,146780,"Y","D","B5YQ6Z5","EQ","XET","DE","EUR","2012-05-08","2011-05-23","2011-05-23","2011-05-23"),
(1130918,10,"@BACTE2","CA0704902067","BACTECH ENVIRONMEN COM NPV (POST REV SPLIT)","CAN",251059,190397,146567,"Y","A","BPB75M1","EQ","FRA","DE","EUR",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(1130941,10,"@ZHENJ1","CNE100001302","ZHENJIANG DONGFANG \'A\'CNY1","CHN",251324,190552,146686,"Y","A","B671RT5","EQ","SHE","CN","CNY",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1130952,10,"@GUANG144","CNE100001328","HONGLI ZHIHUI GROU \'A\'CNY1","CHN",251326,190553,146688,"Y","A","B67LDM0","EQ","SHE","CN","CNY",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1131400,10,"@AANJA1","INE928K01013","DR.DATSONS LABS LT INR10","IND",251615,190757,146869,"Y","D","B3XNKM8","EQ","NSE","IN","INR","2020-02-14","2011-05-27","2011-05-27","2015-05-21"),
(1131431,10,"@AERFI2",NULL,"VENDA SE EUR0.06","POL",263450,200019,155475,"Y","A","B3Z4C78","EQ","XWR","PL","PLN",NULL,"2011-05-09","2011-05-09","2079-06-06"),
(1131543,10,"@NEWWO32","GB00B42CTW68","NEW WORLD RESOURCE ORD EUR0.0004 A","GBR",251055,190394,146566,"Y","D","B42CTW6","EQ","LON","GB","GBP","2018-07-19","2011-05-05","2011-05-05","2018-03-13"),
(1132141,10,"@TELLU4","AU000000FCT8","FIRSTWAVE CLD TECH NPV","AUS",251165,190454,146606,"Y","A","BZBHZC1","EQ","ASX","AU","AUD",NULL,"2011-05-11","2015-11-26","2079-06-06"),
(1132952,10,"@BILLI8","KYG110431098","BILLION INDUSTRIAL HKD0.01","CYM",251328,190556,146690,"Y","A","B5P5D50","EQ","HKG","HK","HKD",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1133030,10,"@YAMAN13","ARDEUT115375","YAMANA GOLD INC CEDEAR EACH REP 1 SHS(ARS)","CAN",320102,230511,22553,"N","D","B63QWC2","EQ","BUE","AR","ARS","2024-06-05","2009-05-12","2009-05-12","2023-04-04"),
(1133039,10,"@SILCN1","FR0010679365","SILC NPV","FRA",251053,190393,146564,"Y","D","B64VBT6","EQ","PAR","FR","EUR","2024-11-22","2011-05-05","2011-05-05","2024-01-24"),
(1134018,10,"@BEOZA1","RSBEZSE10835","BEOZASTITA A D  BE RSD1000","SRB",383476,265760,208390,"Y","D","B3SSQB9","EQ","BEL","RS","RSD","2025-10-16","2009-08-19","2009-08-19","2025-10-16"),
(1134076,10,"@LHFIN1","TH1019010R17","LH FINANCIAL GROUP THB1 (NVDR)","THA",251125,190440,146600,"N","A","B3WC5H6","NVDR","BKK","TH","THB",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1134460,10,"@PALAM2","AU0000PMXDA0","PALAMEDIA NPV DFD 20/05/11(EX SPLIT)","AUS",81727,98446,36606,"N","D","B447KW6","EQ","ASX","AU","AUD","2001-12-21","2001-11-29","2001-11-29","2001-12-21"),
(1135222,10,"@KRUKS1","PLKRK0000010","KRUK SA PLN1.00","POL",251123,190438,146598,"Y","A","B4PTLY0","EQ","XWR","PL","PLN",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1135271,10,"@LHFIN3","TH1019010Y00","LH FINANCIAL GROUP THB1 (LOCAL)","THA",251124,190439,146600,"Y","A","B4Q5QB9","EQ","BKK","TH","THB",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1135497,10,"@GLENC11","JE00B4T3BW64","GLENCORE PLC ORD USD0.01","JEY",251357,190580,146708,"Y","A","B4T3BW6","EQ","LON","GB","GBP",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1135881,10,"@ONTHE2","AU000000OTH9","ONTHEHOUSE HOLDING NPV","AUS",251740,190837,146945,"Y","D","B4XSQK0","EQ","ASX","AU","AUD","2016-11-04","2011-06-03","2011-06-03","2016-10-20"),
(1135923,10,"@MCLEA1","MYQ0167OO005","MCLEAN TECH NPV","MYS",251095,190416,146584,"Y","A","B4Y8MQ7","EQ","XKM","MY","MYR",NULL,"2011-05-09","2011-05-09","2079-06-06"),
(1135956,10,"@KUROT1",NULL,"MERF INC NPV","JPN",251856,190908,147002,"Y","A","B4YMGP6","EQ","TKS","JP","JPY",NULL,"2011-06-09","2011-06-09","2079-06-06"),
(1135967,10,"@KRUKS2","PLKRK0000051","KRUK SA PLN1.00 (ALLOTMENT CERTS)","POL",251153,190443,146598,"N","D","B4YRGC8","EQ","XWR","PL","PLN","2011-06-15","2011-05-10","2011-05-10","2011-06-14"),
(1136126,10,"@AREVA8","FR0011035195","AREVA EUR3.8(CI)(AD 11/5 CEA STK)","FRA",23526,34879,3623,"Y","D","B5229L2","EQ","PAR","FR","EUR","2017-08-21","1992-06-04","2011-05-09","2011-05-16"),
(1137803,10,"@WALSI6","US9331331002","WALSIN LIHWA CORP GDR-REPR 10 ORD TWD10 144A","TWN",251089,190413,47297,"N","A","2939403","EQ","LUX","LU","USD",NULL,"2011-04-29","2011-04-29","2079-06-06"),
(1137976,10,"@GUANG145","CNE100001351","GUANGDONG SILVER A \'A\'CNY1","CHN",251540,190696,146814,"Y","A","B436N47","EQ","SHE","CN","CNY",NULL,"2011-05-25","2011-05-25","2079-06-06"),
(1138003,10,"@AUSTM23","AU000000AKY2","AUST MASTERS CP 5 NPV (BOND FUND NO5)","AUS",251116,190431,146592,"Y","D","B451351","EQ","ASX","AU","AUD","2016-08-28","2011-05-10","2011-05-10","2016-02-02"),
(1138260,10,"@SHANG115","CNE1000012B3","SHANGHAI PHARMACEU \'H\'CNY1","CHN",251390,190607,33645,"N","A","B4Q4CJ6","EQ","HKG","HK","HKD",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1138575,10,"@AUSTM24","AU000000AKX4","AUST MASTERS CP 4 NPV (BOND FUND NO4)","AUS",251115,190433,146593,"Y","D","B50XXX7","EQ","ASX","AU","AUD","2013-01-14","2011-05-10","2011-05-10","2012-12-10"),
(1138623,10,"@PBOAN1","PLPBONL00021","PBO ANIOLA SA PLN0.10 (ALLOTMENT CERTS)","POL",251323,190550,146685,"N","D","B53NNF6","EQ","XWR","PL","PLN","2011-07-06","2011-05-18","2011-05-18","2011-07-05"),
(1138645,10,"@PBOAN2","PLPBONL00013","PBO ANIOLA SA PLN0.10","POL",253981,192911,146685,"Y","D","B553MW4","EQ","XWR","PL","PLN","2015-11-16","2011-07-06","2011-07-06","2015-11-13"),
(1138655,10,"@WUHAN30","CNE100001344","WUHAN GOLDEN LASER \'A\'CNY1","CHN",251539,190694,146816,"Y","A","B567VG2","EQ","SHE","CN","CNY",NULL,"2011-05-25","2011-05-25","2079-06-06"),
(1138748,10,"@SHANG116","CNE100001369","CSG SMART SCIENCE \'A\'CNY1","CHN",251541,190695,146815,"Y","A","B5TFFS3","EQ","SHE","CN","CNY",NULL,"2011-05-25","2011-05-25","2079-06-06"),
(1138764,10,"@HDFIN3","ID1000118805","RADANA BHASKARA FI IDR100.00","IDN",251121,190437,146596,"Y","A","B5W3ZC8","EQ","IDX","ID","IDR",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1138783,10,"@TREAS6","AU000000TWE9","TREASURY WINE ESTA NPV","AUS",251117,190432,146591,"Y","A","B61JC67","EQ","ASX","AU","AUD",NULL,"2011-05-10","2011-05-10","2079-06-06"),
(1138786,10,"@MINER109","AU0000MSCDD2","MINERALS CORP NPV DFD 09/05/11(EX SPLIT)","AUS",44214,641,35275,"Y","D","BYV83Q7","EQ","ASX","AU","AUD","2021-11-23","1996-11-20","2011-04-21","2011-05-09"),
(1138798,10,"@SOLVE7","AU0000SWWDA5","SOLVERDI WORLDWIDE NPV DFD 09/05/11(EX SPLIT)","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2011-04-21","2011-05-09"),
(1139346,10,"@CELES15","IE00B40K0M99","CELESTIAL GREEN VE USD0.20 B","IRL",251479,190656,146781,"Y","D","B40K0M9","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-07-05"),
(1139520,10,"@JOEON1",NULL,"JOEONE CO LTD \'A\'CNY1","CHN",251638,190779,146887,"Y","A","B4JQWQ6","EQ","SHG","CN","CNY",NULL,"2011-05-30","2011-05-30","2079-06-06"),
(1139716,10,"@ABOIN1","DE000A1EWXA4","CLEARVISE AG NPV","DEU",251258,190517,146660,"Y","A","B4NHLZ7","EQ","XET","DE","EUR",NULL,"2021-08-02","2011-05-11","2079-06-06"),
(1139767,10,"@JIANG123","CNE1000013Z0","ZHEWEN PICTURES GR \'A\'CNY1","CHN",251607,190748,146861,"Y","A","B4PGMY8","EQ","SHG","CN","CNY",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1139779,10,"@UNION1058",NULL,"RSXYZ PCL THB0.5 (NVDR)","THA",251779,190859,146955,"N","A","B4PP364","NVDR","BKK","TH","THB",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1139886,10,"@EMPRE44","CL0001763912","EMPRESAS AQUACHILE COM NPV","CHL",251411,190629,146750,"Y","A","B4R4YK0","EQ","SGO","CL","CLP",NULL,"2011-05-19","2011-05-19","2079-06-06"),
(1139929,10,"@MILAN12","KYG611701171","MILAN STATION HOLD HKD0.04","CYM",251425,190636,146760,"Y","A","BMPRYJ6","EQ","HKG","HK","HKD",NULL,"2011-05-23","2011-05-23","2079-06-06"),
(1140061,10,"@UNION1059",NULL,"RSXYZ PCL THB0.5 (LOCAL)","THA",251756,190848,146955,"Y","A","BM9KWX1","EQ","BKK","TH","THB",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1140652,10,"@DOMUS6","BRDOMOACNOR6","MCM CIMENTOS SA COM NPV","BRA",251311,190545,146679,"Y","D","B5ZX6B1","EQ","BSP","BR","BRL","2011-06-22","2011-05-17","2011-05-17","2012-04-12"),
(1140754,10,"@NEWWO36","JE00B65FK239","NEW WORLD OIL & GA ORD NPV","JEY",251166,190453,146607,"Y","D","B65FK23","EQ","LON","GB","GBP","2016-11-10","2011-05-10","2011-05-10","2016-05-09"),
(1141166,10,"@CANTH4","VN000000DLC1","CAN THO T","VNM",251176,190459,146612,"Y","D","B4TW1T0","EQ","HNX","VN","VND","2016-11-11","2011-05-11","2011-05-11","2016-09-20"),
(1141174,10,"@BUNGE8",NULL,"BUNGE GLOBAL SA CEDEAR EACH REP 5 COM","CHE",317843,229274,10762,"N","A","B2QZ239","EQ","BUE","AR","ARS",NULL,"2009-01-27","2019-07-01","2079-06-06"),
(1141214,10,"@DAXIN2","TW0005234009","DAXIN MATERIALS CO TWD10","TWN",254680,193340,149506,"Y","A","B3WBLJ7","EQ","TAI","TW","TWD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(1141256,10,"@IYUAN1","TW0002235009","I YUAN PRECISION I TWD10","TWN",254663,193439,149449,"Y","A","B45QV96","EQ","XTO","TW","TWD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(1141258,10,"@GALAX20","INE600K01018","GALAXY SURFACTANTS INR10","IND",304226,223150,175526,"Y","A","B45SRY9","EQ","NSE","IN","INR",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(1141297,10,"@SUPER137","PLSPRPC00014","SPC GROUP SA PLN0.10","POL",263675,200210,155562,"Y","D","B4MVWV3","EQ","XWR","PL","PLN","2016-07-05","2011-05-12","2011-05-12","2016-07-04"),
(1141319,10,"@BUANA1","ID1000133705","BUANA LINTAS LAUTA IDR800","IDN",251429,190641,146764,"Y","A","BW9ZP82","EQ","IDX","ID","IDR",NULL,"2011-05-23","2011-05-23","2079-06-06"),
(1141341,10,"@HYTER1","CNE1000013B1","HYTERA COMMUNICATI \'A\'CNY1","CHN",251606,190747,146862,"Y","A","B4RMQR5","EQ","SHE","CN","CNY",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1141383,10,"@KRONT1",NULL,"KRON TEKNOLOJI ANO TRY1 (B SHARES)","TUR",251617,190760,146870,"Y","A","B4W1M46","EQ","IST","TR","TRY",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1142093,10,"@KAPAS1",NULL,"SERA INVESTMENTS INR2 (POST SUB/DIV)","IND",253295,192157,148364,"Y","A","BQ991L7","EQ","BOM","IN","INR",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(1142124,10,"@INVER309",NULL,"INVERSIONES CRECE VES0.2 B","VEN",350260,246908,154206,"N","A","BNG9MJ4","EQ","CAR","VE","VES",NULL,"2022-01-12","2021-10-01","2079-06-06"),
(1142145,10,"@DEUTS80639","DE000A1KRND6","DEUTSCHE BOERSE AG NPV(ASSD 01/8/11 ALPHA STK)","DEU",254222,193065,10061,"N","D","B3VHZ94","EQ","XET","DE","EUR","2012-02-08","2011-05-16","2011-05-16","2012-02-07"),
(1142412,10,"@MININ10",NULL,"ENRG ELEMENTS LTD NPV","AUS",253915,192872,148908,"Y","A","BP4DPS2","EQ","ASX","AU","AUD",NULL,"2011-07-01","2011-07-01","2079-06-06"),
(1142754,10,"@MERIT202","KR7138040001","MERITZ FINANCIAL G KRW500","KOR",251240,190505,146653,"Y","A","B4WRJD2","EQ","KRX","KR","KRW",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(1142796,10,"@DSFIN4","AU0000DSFDC6","DSF INTERNATIONAL NPV DFD 25/05/11(EX SPLIT)","AUS",41663,13681,2701,"Y","D","B6SXLM1","EQ","ASX","AU","AUD","2021-02-26","1996-01-03","2011-05-12","2011-05-24"),
(1142841,10,"@BILIC1","TREBLCY00018","BILICI YATIRIM SAN TRY1 (C SHARES)","TUR",251341,190565,146696,"Y","A","B4YB5S9","EQ","IST","TR","TRY",NULL,"2011-05-17","2011-05-17","2079-06-06"),
(1142843,10,"@AUTON10",NULL,"AUTONEUM HLDG AG CHF0.05","CHE",251238,190504,146652,"Y","A","B4YCYX0","EQ","SWX","CH","CHF",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(1143139,10,"@PACIF246","AU0000PNWDA0","PACIFIC STAR NET NPV DFD 11/05/11(EX SPLIT)","AUS",18637,39130,9884,"Y","A","BLF8VC4","EQ","ASX","AU","AUD",NULL,"2000-11-28","2011-04-27","2011-05-11"),
(1143140,10,"@AFRIC110","GB00B5VS7Q20","AFRICAN INTERNATIO GBP0.10","GBR",254005,192934,148967,"Y","D","B5VS7Q2","EQ","XET","DE","EUR","2016-03-15","2011-07-06","2011-07-06","2012-01-26"),
(1143177,10,"@BUSIN65","ZAE000156154","BUSINESS CONNEXION SER A ZAR0.0059","ZAF",251291,190530,19922,"N","D","B63J685","EQ","JSE","ZA","ZAR","2013-10-08","2011-05-13","2011-05-13","2013-09-27"),
(1143178,10,"@IDEAL25","MYQ0162OO006","WIDAD GROUP BHD NPV","MYS",251290,190526,146667,"Y","A","B63NKB8","EQ","XKM","MY","MYR",NULL,"2011-05-16","2011-05-16","2079-06-06"),
(1143181,10,"@SWISS449","CH0126881280","SWISS REINSURANCE CHF0.10(REGD) OPTIONAL EXCH","CHE",251555,190707,964,"N","D","B642HG8","EQ","SWX","CH","CHF","2011-06-08","2011-04-15","2011-04-20","2011-06-07"),
(1143184,10,"@UPGAM1","GB00B64R3093","2UP GAMING PLC ORD GBP0.01","GBR",254195,193047,149071,"Y","D","B64R309","EQ","FRA","DE","EUR","2012-12-17","2011-07-15","2011-07-15","2012-11-30"),
(1143455,10,"@PFAVA1","COT29PA00058","GRUPO AVAL ACCIONE PRF COP1","COL",251210,190492,26474,"N","A","B66Y3W0","PREF","BOG","CO","COP",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(1143456,10,"@BRITA62","UG0000000022","BAT UGANDA UGX1.25","UGA",251221,190498,146650,"Y","A","B03V366","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143457,10,"@BANKO99","UG0000000055","BANK OF BARODA UGA UGX10","UGA",251222,190500,146649,"Y","A","B037MJ0","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143458,10,"@DEVFI2","UG0000000147","DFCU UGANDA LTD UGX20","UGA",251223,190499,146645,"Y","A","B1GG6R7","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143459,10,"@NATIO208","UG0000000758","NIC HOLDINGS LTD UGX5","UGA",251224,190501,146646,"Y","A","B5779L2","EQ","UGA","UG","UGX",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(1143460,10,"@NEWVI10","UG0000000162","NEW VISION PRINT UGX19.66","UGA",251225,190497,146647,"Y","A","B1GG8F9","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143461,10,"@UGAND1","UG0000000014","UGANDA CLAYS LTD UGX1000","UGA",251226,190502,146648,"Y","A","B04J3C5","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143466,10,"@STANB1","UG0000000386","STANBIC BANK UGX1","UGA",251257,190516,146659,"Y","A","B1LBX76","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1143473,10,"@ELECT266","ROELJAACNOR8","ELECTROMONTAJ CARP RON4.5","ROU",256921,195170,151067,"Y","A","B3CXM89","EQ","BSE","RO","RON",NULL,"2002-01-01","2015-12-02","2079-06-06"),
(1143488,10,"@INGEN61","CNE100001377","INGENIC SEMICONDUC \'A\'CNY1","CHN",251660,190791,146898,"Y","A","B3PY9R7","EQ","SHE","CN","CNY",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1143579,10,"@INFUR1","GB00B3ZMNP79","INFURN HLDGS PLC EUR0.10","GBR",251337,190563,146694,"Y","D","B3ZMNP7","EQ","STU","DE","EUR","2012-09-12","2011-05-16","2011-05-16","2012-03-30"),
(1143586,10,"@ASIAW8","VGG0540E1097","ASIA WEALTH GROUP NPV","VGB",251270,190523,146664,"Y","A","B3ZVXJ8","EQ","AQS","GB","GBP",NULL,"2011-05-13","2011-05-13","2079-06-06"),
(1143694,10,"@YANTA17",NULL,"YANTAI ZHENGHAI MA \'A\'CNY1","CHN",251661,190792,146899,"Y","A","B45ND79","EQ","SHE","CN","CNY",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1143732,10,"@HYROL7","AU0000HYODA1","HYRO LIMITED NPV DFD 13/05/11(EX SPLIT)","AUS",14132,28984,8495,"Y","D","B8XBQ52","EQ","ASX","AU","AUD","2023-08-29","1999-12-03","2011-05-01","2011-05-16"),
(1144042,10,"@CHINA1400","KYG6422S1084","NATURE HOME HOLDIN USD0.001","CYM",251572,190721,146838,"Y","D","BP3QYR4","EQ","HKG","HK","HKD","2021-10-20","2011-05-26","2011-05-26","2021-10-07"),
(1144126,10,"@TRANS410","SE0001471103","TRANSMODE AB NPV","SWE",251602,190745,146857,"Y","D","B4V6G95","EQ","OME","SE","SEK","2015-09-14","2011-05-27","2012-05-21","2015-09-11"),
(1144290,10,"@SILVE91",NULL,"ORECORP LTD NPV","AUS",254541,193248,149250,"Y","D","B9M3LV7","EQ","ASX","AU","AUD","2024-05-02","2011-08-04","2013-02-12","2079-06-06"),
(1144815,10,"@SHANG117","CNE100001393","SHANGHAI KINLITA C \'A\'CNY1","CHN",251662,190790,146900,"Y","A","B66QFW0","EQ","SHE","CN","CNY",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1145073,10,"@PFAVT1","PAI69PA00017","AVIANCA HOLDINGS PRF COP248.00","PAN",251190,190471,146622,"Y","D","B45JBR3","PREF","BOG","CO","COP","2021-11-02","2011-05-11","2011-05-11","2021-11-02"),
(1145523,10,"@CARLY42","IM00B3ZRRN83","CARLYN MANAGEMENT GBP1","IMN",251442,190650,146771,"Y","D","B3ZRRN8","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-08-24"),
(1146108,10,"@NUWAY1",NULL,"NUWAY ORGANIC NATU INR10","IND",324461,233129,182533,"Y","S","B46LYB3","EQ","BOM","IN","INR",NULL,"2012-09-11","2012-09-17","2079-06-06"),
(1146558,10,"@REBOS1","ZAE000201687","REBOSIS NPV(POST DELINKING)","ZAF",251342,190566,146697,"Y","D","BVXBFC3","EQ","JSE","ZA","ZAR","2025-07-21","2011-05-17","2011-05-17","2022-08-25"),
(1147086,10,"@DHVAN1",NULL,"VERONICA PRODUCTIO INR10","IND",254034,192951,148981,"Y","S","BYX1KS5","EQ","BOM","IN","INR",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1147115,10,"@FINNV5","SE0003849223","BULTEN AB NPV","SWE",251491,190689,83849,"Y","A","B4Y8D20","EQ","OME","SE","SEK",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1147961,10,"@LVLME9","FR0011034651","LVL MEDICAL GROUPE NPV (2ND BUYBACK LINE)","FRA",43545,38411,20350,"Y","D","5502910","EQ","PAR","FR","EUR","2012-10-18","1996-11-04","2011-05-17","2011-05-24"),
(1149191,10,"@TELNE3","TN0007440019","TELNET HOLDING TND1","TUN",251441,190649,146770,"Y","A","B3MZ393","EQ","TUN","TN","TND",NULL,"2011-05-23","2011-05-23","2079-06-06"),
(1149538,10,"@PROLI15","SE0003618230","PROLIGHT DIAGNO AB NPV","SWE",305729,224186,176311,"Y","A","B4Q6LP1","EQ","NGM","SE","SEK",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(1149727,10,"@FAIRS7",NULL,"CENTURY ENERGY INT HKD0.004","CYM",251329,190555,146691,"Y","A","BYX4GY2","EQ","HKG","HK","HKD",NULL,"2011-05-18","2019-02-06","2079-06-06"),
(1149735,10,"@GOLFZ1",NULL,"GOLFZON HOLDINGS KRW500","KOR",251395,190613,146739,"Y","A","B558BH7","EQ","KOS","KR","KRW",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1149766,10,"@PAIHO1","KYG684631016","PAIHO SHIH HOLDING TWD10","CYM",251331,190558,146692,"Y","A","B5L8QZ4","EQ","TAI","TW","TWD",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1149800,10,"@SILVE92",NULL,"AUSTIN METALS LTD NPV","AUS",253977,192909,148941,"Y","A","BLSNCD4","EQ","ASX","AU","AUD",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1149836,10,"@MAXIG1",NULL,"MAXIGEN BIOTECH IN TWD10","TWN",254659,193482,149406,"Y","A","B61X311","EQ","TAI","TW","TWD",NULL,"2011-05-18","2011-05-18","2079-06-06"),
(1150582,10,"@DANUB7","RODANUACNOR3","DANUBIUS SA GIURGI RON2.5","ROU",256406,194651,150590,"Y","D","B3L03D3","EQ","RAS","RO","RON","2012-07-12","2008-07-17","2008-07-17","2012-07-05"),
(1150780,10,"@CAMEL14","CNE1000013D7","CAMEL GROUP CO. LT \'A\'CNY1","CHN",251707,190819,146924,"Y","A","B3X5JR2","EQ","SHG","CN","CNY",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1151262,10,"@JIANG124","CNE1000013N6","JIANGSU SHUANGXING \'A\'CNY1","CHN",251705,190816,146925,"Y","A","B45DN68","EQ","SHE","CN","CNY",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1151589,10,"@ZHEJI124","CNE1000013P1","ZHEJIANG RECLAIM C \'A\'CNY1","CHN",251706,190818,146926,"Y","A","B4MXH36","EQ","SHE","CN","CNY",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1151656,10,"@WENFE1","CNE1000013F2","WENFENG GREAT WORL \'A\'CNY1","CHN",251751,190843,146946,"Y","A","B46DN67","EQ","SHG","CN","CNY",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1151754,10,"@XILON1","CNE1000013M8","XILONG SCIENTIFIC \'A\'CNY1","CHN",251704,190817,146927,"Y","A","B4R2X07","EQ","SHE","CN","CNY",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1152203,10,"@STOBA2","GG00B53QY416","STOBART GROUP LTD NEW ORD GBP0.10 (RFD 01/03/","GGY",251554,190706,28165,"N","D","B53QY41","EQ","LON","GB","GBP","2011-06-29","2011-05-18","2011-05-18","2011-06-28"),
(1152379,10,"@MORNI13","KYG6317D1337","MORNING STAR RES HKD0.01(PARALLEL 18/05/11)","CYM",34983,3456,32343,"Y","A","BSML7R2","EQ","HKG","HK","HKD",NULL,"1989-11-22","2011-04-08","2011-04-25"),
(1152863,10,"@TUTUN2",NULL,"TUTUNSKI ","MKD",250698,190134,146333,"Y","A","B4P0950","EQ","MAE","MK","MKD",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1152873,10,"@WMXGR1","CA92935Q1090","WMX GROUP INC NPV","CAN",251477,190675,146792,"Y","D","B3P4YP0","EQ","XET","DE","EUR","2016-03-16","2011-05-23","2011-05-23","2011-05-23"),
(1152881,10,"@CHINA1402",NULL,"CHINA NEW ENERGY L ORD GBP0.00025","JEY",251423,190634,102351,"N","D","B3RWLF1","EQ","LON","GB","GBP","2020-07-16","2011-05-20","2011-05-20","2020-07-14"),
(1152984,10,"@MEDIA122",NULL,"MEDIAN TECHS EUR0.05","FRA",251391,190611,146735,"Y","A","B4KK6W1","EQ","PAR","FR","EUR",NULL,"2011-05-19","2011-05-19","2079-06-06"),
(1153144,10,"@ZIBOW2","CNE1000012Y5","SHANDONG SINOBIOWA CNY1 A","CHN",251394,190609,146737,"Y","A","B659RD5","EQ","SHE","CN","CNY",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1153146,10,"@ALLIE192","TW0008155003","ALLIED CIRCUIT CO TWD10","TWN",254686,193528,149569,"Y","A","B694NQ1","EQ","XTO","TW","TWD",NULL,"2011-05-20","2011-05-20","2079-06-06"),
(1153276,10,"@OIGUK1","GB00B3BRH657","MOWJOW PLC GBP0.01","GBR",251483,190664,146782,"Y","D","B3BRH65","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(1153277,10,"@ASTRA91","ROARTAACNOR2","ASTRA SA CRAIOVA RON2.5","ROU",256183,194397,150326,"Y","D","B3CXJT9","EQ","RAS","RO","RON","2015-09-16","2003-05-12","2003-05-12","2015-09-16"),
(1153282,10,"@PROTE60","CA74364A1021","PROTECH TECHNOLOGY COM NPV","CAN",251488,190672,146778,"Y","D","B3LXZJ2","EQ","XET","DE","EUR","2016-03-16","2011-05-23","2011-05-23","2012-06-27"),
(1153302,10,"@SHANG119","CNE1000013Q9","SHANGHAI GANGLIAN \'A\'CNY1","CHN",251815,190888,146984,"Y","A","B3PYP79","EQ","SHE","CN","CNY",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1153309,10,"@MRERE1","CA55347M1077","MRE RESOURCES INC NPV","CAN",251476,190670,146791,"Y","D","B3QFKF4","EQ","XET","DE","EUR","2011-11-16","2011-05-23","2011-05-23","2011-05-23"),
(1153320,10,"@CUBOL1","GB00B3QXB771","ROK STARS PLC EUR0.10","GBR",251485,190663,146777,"Y","D","B3QXB77","EQ","STU","DE","EUR","2020-07-01","2011-05-23","2011-05-23","2020-06-30"),
(1153321,10,"@NOZOM1","GB00B3QXH026","NOZOMI TEC PLC GBP0.01","GBR",251466,190657,146805,"Y","D","B3QXH02","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(1153324,10,"@LPAPL7","GB00B3R28D82","LPA014 PLC EUR0.01","GBR",251478,190688,146793,"Y","D","B3R28D8","EQ","XET","DE","EUR","2014-06-25","2011-05-23","2011-05-23","2011-05-23"),
(1153337,10,"@KHONB1","TH1061010001","KHONBURI SUGAR THB1.00 (LOCAL)","THA",251611,190752,146866,"Y","A","B3S29Y5","EQ","BKK","TH","THB",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1153354,10,"@FIRMI2","CA3183361045","FIRMITAS CAPITAL I NPV","CAN",251452,190665,146783,"Y","D","B3T2BB5","EQ","XET","DE","EUR","2012-06-12","2011-05-23","2011-05-23","2012-01-26"),
(1153386,10,"@DAVEN10","GB00B80Z4208","BR-ENERGY PLC EUR1","GBR",251467,190687,146779,"Y","D","B80Z420","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-06-18"),
(1153469,10,"@FIRST347","VGG3477W1005","FIRST NEWGATE PETR NPV (POST REORG)","VGB",251461,190682,146794,"Y","D","B51WLD9","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2011-05-23"),
(1153482,10,"@ROCCA2","GB00B3XLBP27","GLOBAL PRECIOUS CO EUR0.10","GBR",251487,190684,146809,"Y","D","B3XLBP2","EQ","XET","DE","EUR","2014-05-23","2011-05-23","2011-05-23","2012-06-27"),
(1153492,10,"@JULIU556",NULL,"JULIUS BAER GRUPPE CHF0.02 (2ND BUY BACK LINE)","CHE",352756,247847,135540,"N","D","B3XS119","EQ","SWX","CH","CHF","2023-03-01","2022-03-02","2022-03-02","2023-02-28"),
(1153531,10,"@COFIG3","FR0011037589","COFIGEO(CIE FIN) EUR16(ASD 25/5 MINQUIE CSH)","FRA",47833,10530,1324,"Y","D","4367046","EQ","PAR","FR","EUR","2011-06-17","1989-04-18","2011-05-23","2011-05-30"),
(1153566,10,"@EXALT2",NULL,"ADHERIS HEALTH NPV","AUS",251571,190719,146837,"Y","A","BNG8CK2","EQ","ASX","AU","AUD",NULL,"2011-05-26","2025-12-01","2079-06-06"),
(1153835,10,"@ZHANG5","CNE1000013S5","ZHANGJIAGANG FURUI \'A\'CNY1","CHN",251817,190890,146986,"Y","A","B43KWV9","EQ","SHE","CN","CNY",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1153901,10,"@DIGIT130","JP3548750003","DIGITAL MEDIA PROF NPV","JPN",252137,191121,147224,"Y","A","B4508R5","EQ","TKS","JP","JPY",NULL,"2011-06-23","2011-06-23","2079-06-06"),
(1154228,10,"@DAGIG1","TREDAGI00011","DAGI GIYIM SANAYI TRY1 (B SHARES)","TUR",251613,190755,146867,"Y","A","B4N6GJ3","EQ","IST","TR","TRY",NULL,"2011-06-01","2011-05-26","2079-06-06"),
(1154243,10,"@CILNO1",NULL,"TRUE GREEN BIO ENR INR10","IND",251436,190645,146767,"Y","A","BHWQMG4","EQ","BOM","IN","INR",NULL,"2011-05-23","2011-05-23","2079-06-06"),
(1154349,10,"@SHENZ90","CNE1000013R7","SHENZHEN SUNSHINE \'A\'CNY1","CHN",251816,190891,146985,"Y","A","B4QM8N6","EQ","SHE","CN","CNY",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1154448,10,"@HOUSE21","JP3765350008","HOUSECOM CORP NPV","JPN",252138,191120,147223,"Y","D","B4VV786","EQ","TKS","JP","JPY","2025-01-30","2011-06-23","2011-06-23","2025-01-29"),
(1154533,10,"@EATCO1","JP3130740008","EAT&HOLDINGS CO LT NPV","JPN",252162,191140,147241,"Y","A","B4ZKTZ0","EQ","TKS","JP","JPY",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(1154797,10,"@MOBIL96","PLMBLPR00018","HORNIGOLD REIT SA PLN0.10","POL",263686,200163,155656,"Y","A","B5TYQW1","EQ","XWR","PL","PLN",NULL,"2011-06-17","2011-06-17","2079-06-06"),
(1154835,10,"@EUROS72","PLEURSS00014","EUROSYSTEM SA PLN0.10","POL",263532,200054,155376,"Y","D","B5ZZRD6","EQ","XWR","PL","PLN","2020-12-24","2011-07-21","2011-07-21","2020-12-23"),
(1154847,10,"@GLOBA490","GB00B79FCG45","GLOBAL I-CARE PLC ORD GBP1","GBR",251484,190683,146808,"Y","D","B79FCG4","EQ","XET","DE","EUR","2012-12-17","2011-05-23","2011-05-23","2012-12-14"),
(1155052,10,"@SWISS450","CH0126881561","SWISS RE AG CHF0.10","CHE",251427,190639,146762,"Y","A","B545MG5","EQ","SWX","CH","CHF",NULL,"1973-01-01","1973-01-01","2079-06-06"),
(1155054,10,"@BIOSE28","SE0003918267","BIOSENSOR APPLICAT SER\'A\'NPV BTU (7SHS & 2WTS)","SWE",251434,190642,17266,"N","D","B460RH7","EQ","OME","SE","SEK","2011-06-22","2011-04-06","2011-05-19","2011-06-21"),
(1155377,10,"@BASSD1","BMG1073T1099","ATLANTICA TENDER D USD0.10","BMU",277173,206961,161658,"Y","D","BYZKJN8","EQ","NOT","NO","NOK","2021-12-29","2011-05-24","2014-07-16","2018-01-22"),
(1155471,10,"@JAWAT1","ID1000119001","JAYA AGRA WATTIE IDR100","IDN",251641,190782,146890,"Y","A","B3WP9M8","EQ","IDX","ID","IDR",NULL,"2011-05-30","2011-05-30","2079-06-06"),
(1155586,10,"@FUTUR62","AU0000FUTDA2","FUTURE CORP AUSTRA NPV DFD 06/06/11(EX SPLIT)","AUS",37115,53948,7580,"Y","D","BMGT178","EQ","ASX","AU","AUD","2022-11-04","1998-12-07","2011-05-23","2011-06-06"),
(1155752,10,"@SHENZ91","CNE1000013V9","SHENZHEN AOTO ELEC \'A\'CNY1","CHN",251912,190958,147076,"Y","A","B43G0M4","EQ","SHE","CN","CNY",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1155759,10,"@SINHE6","TW0004999008","SINHER TECHNOLOGY TWD10","TWN",254644,193566,149377,"Y","A","B43MWS2","EQ","TAI","TW","TWD",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(1155933,10,"@AWILC15","NO0010607971","AWILCO LNG ASA NOK0.10","NOR",255286,193837,149805,"Y","A","B4KZMS4","EQ","OSL","NO","NOK",NULL,"2011-09-07","2011-09-07","2079-06-06"),
(1156032,10,"@MGMCH1","KYG607441022","MGM CHINA HLDGS LT HKD1","CYM",251753,190844,146953,"Y","A","B4P8HQ1","EQ","HKG","HK","HKD",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1156217,10,"@KMHCO1",NULL,"KX INNOVATION CO L KRW500","KOR",251545,190699,146819,"Y","A","B53G0J8","EQ","KOS","KR","KRW",NULL,"2011-05-25","2011-05-25","2079-06-06"),
(1156327,10,"@SUBSR8","TH1062010000","SUB SRI THAI PROP THB9.1148(LOCAL)","THA",251546,190701,146823,"Y","D","B5M7GP0","EQ","BKK","TH","THB","2020-01-04","2011-05-23","2011-05-25","2019-12-20"),
(1157094,10,"@NEXTE15","KR7137940003","NEXTEYE CO LTD KRW100","KOR",251956,190990,147103,"Y","A","B3P9B98","EQ","KOS","KR","KRW",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1157114,10,"@NINGB31","CNE100001567","NINGBO SANXING MED \'A\'CNY1","CHN",251987,191017,147129,"Y","A","B3Q1698","EQ","SHG","CN","CNY",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1157117,10,"@STANL43",NULL,"STANLEY AGRICULTUR \'A\'CNY1","CHN",251913,190959,147077,"Y","A","B3Q2KZ5","EQ","SHE","CN","CNY",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1157191,10,"@REALE24","AU0000RCUDA3","REAL ESTATE CAP NPV DFD 24/05/11(EX SPLIT)","AUS",24803,53709,16215,"Y","D","BKWFTZ0","EQ","ASX","AU","AUD","2023-04-18","2005-09-23","2011-05-10","2011-05-24"),
(1157238,10,"@EXTER7","AU000000EXC3","EXTERRA RESOURCES NPV","AUS",251569,190718,146836,"Y","D","B3VLFT6","EQ","ASX","AU","AUD","2017-10-23","2011-05-26","2011-05-26","2017-09-20"),
(1157313,10,"@GASCO9","CH0125943453","GAS CORPORATE JETS CHF1","CHE",251644,190785,146893,"Y","D","B3YYNJ8","EQ","FRA","DE","EUR","2012-05-25","2011-05-27","2011-05-27","2012-03-30"),
(1157321,10,"@GENOM10","PLGNOMD00024","GENOMED SA PLN0.10","POL",263681,200295,155715,"Y","A","B3ZQCX0","EQ","XWR","PL","PLN",NULL,"2011-05-30","2011-05-30","2079-06-06"),
(1157328,10,"@KTSKY1","KR7053210001","KT SKYLIFE CO LTD KRW2500","KOR",251755,190847,146954,"Y","A","B4070X1","EQ","KRX","KR","KRW",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1157384,10,"@IQMED1","PLIQMED00016","IQ MEDICA SA PLN0.10","POL",263680,200154,155695,"Y","D","B44WDF5","EQ","XWR","PL","PLN","2012-10-22","2011-05-27","2012-07-26","2012-10-19"),
(1157627,10,"@CHEUN13","GB00B62N8P96","CHEUNG WING BIOTEC ORD GBP0.10","GBR",251574,190727,146844,"Y","D","B62N8P9","EQ","XET","DE","EUR","2012-12-17","2011-05-25","2011-05-25","2012-11-30"),
(1157656,10,"@SHAND93","CNE1000013X5","REALCAN PHARMAC.GR \'A\'CNY1","CHN",251914,190960,147078,"Y","A","B641XD4","EQ","SHE","CN","CNY",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1157764,10,"@ZHEJI125","CNE1000013Y3","ZHEJIANG VIE SCIEN \'A\'CNY1","CHN",251915,190961,147079,"Y","A","B67JRK0","EQ","SHE","CN","CNY",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1158080,10,"@HADON2",NULL,"HA DONG ENVIRONMEN VND10000","VNM",251542,190697,146817,"Y","A","B3S5X31","EQ","HNX","VN","VND",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(1158382,10,"@MMXMI7",NULL,"MMX MINERACAO E ME VAR INT SEC BASED ON ROYALT","BRA",289577,214414,28525,"N","D","B3RHZ65","EQ","BSP","BR","BRL","2023-02-24","2011-05-25","2011-06-30","2021-05-19"),
(1158940,10,"@GLOBA491","FR0011052257","GLOBAL BIOENERGIES EUR0.05","FRA",251870,190915,147011,"Y","S","B3WLGW5","EQ","PAR","FR","EUR",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1159183,10,"@STRAT313","AU000000SOR0","STRATEGIC ELEMENT NPV","AUS",254916,193592,149593,"Y","A","B3YBM25","EQ","ASX","AU","AUD",NULL,"2011-08-11","2011-08-11","2079-06-06"),
(1159445,10,"@KARKI2","TREKRKM00014","CLK HOLDING ANONIM TRY1","TUR",251738,190836,146944,"Y","D","B434XP2","EQ","IST","TR","TRY","2017-04-14","2011-06-02","2011-06-02","2017-04-13"),
(1159750,10,"@COEUR6",NULL,"COEUR MINING INC CEDEAR EA REP 1 COM STK1","USA",319684,230284,41953,"N","A","B5064D3","EQ","BUE","AR","ARS",NULL,"2009-09-25","2019-09-30","2079-06-06"),
(1160250,10,"@CHINA1404","BMG2111H1152","CHINA GLASS HLDGS HKD0.05(PARALEL 26/05/11)","BMU",24533,17783,21941,"Y","A","B0BHF82","EQ","HKG","HK","HKD",NULL,"2005-06-23","2011-04-18","2011-05-03"),
(1160469,10,"@NIPPO211",NULL,"NIPPON DRY-CHEMICA NPV","JPN",253873,192841,63808,"Y","A","B3SKB65","EQ","TKS","JP","JPY",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1161194,10,"@KHONB3",NULL,"KHONBURI SUGAR THB1.00 (NVDR)","THA",251612,190753,146866,"N","A","B46BRZ8","NVDR","BKK","TH","THB",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1161687,10,"@DOGAN20","TREDYAY00045","DOGAN YAYIN HLDGS TRY1 (RFD 01/04/2011)","TUR",251618,190758,24730,"N","D","B50XZM0","EQ","IST","TR","TRY","2011-07-15","2011-05-27","2011-05-27","2011-07-14"),
(1161756,10,"@JPNEL1","KYG520981039","JP NELSON HOLDINGS TWD10","CYM",254691,193296,149437,"Y","D","B5BBRK5","EQ","XTO","TW","TWD","2024-01-31","2011-05-27","2011-05-27","2024-01-24"),
(1161785,10,"@BANKG24","PLBGZ0000010","BNP PARIBAS BK POL PLN1.00","POL",251640,190781,146888,"Y","A","B5WHZF3","EQ","XWR","PL","PLN",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1161807,10,"@TIMBO1","INE346L01016","TIMBOR HOME LTD INR10","IND",252133,191118,147220,"Y","D","B62F4W4","EQ","NSE","IN","INR","2020-02-13","2011-06-22","2011-06-22","2015-10-28"),
(1161835,10,"@STRAC3","GB00B6687N14","STRACKALINE PLC EUR1","GBR",251645,190784,146892,"Y","D","B6687N1","EQ","FRA","DE","EUR","2012-01-03","2011-05-26","2011-05-26","2012-01-02"),
(1162045,10,"@XELLE1","IM00B4Q16T57","XELLEON PLC NPV","IMN",251596,190740,146855,"Y","D","B4Q16T5","EQ","XET","DE","EUR","2012-12-17","2011-05-26","2011-05-26","2012-06-01"),
(1162125,10,"@VMSIN1","INE932K01015","VMS INDUSTRIES LTD INR10","IND",251994,191023,147133,"Y","A","B42LZC5","EQ","BOM","IN","INR",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1162235,10,"@ROYAL36912","AU000000RWH6","ROYAL WOLF HLDGS L NPV","AUS",251659,190789,146897,"Y","D","B4P7DH1","EQ","ASX","AU","AUD","2017-10-06","2011-05-31","2011-05-31","2017-10-03"),
(1162318,10,"@IPOGO1","DE000A0HMWA2","IPO.GO AG EUR1","DEU",251678,190802,146910,"Y","D","B4VKQ31","EQ","FRA","DE","EUR","2012-12-17","2011-05-31","2011-05-31","2012-12-14"),
(1162352,10,"@ROBIN20","PLRBSNE00015","ROBINSON EUROPE SA PLN1.00","POL",263682,200105,155573,"Y","A","B4XFVS4","EQ","XWR","PL","PLN",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1162414,10,"@AREVA10","FR0011027143","AREVA EUR3.80","FRA",23526,34879,3623,"Y","D","B5229L2","EQ","PAR","FR","EUR","2017-08-21","1992-06-04","2011-05-30","2079-06-06"),
(1162478,10,"@REDWO3","KYG7457N1051","REDWOOD GROUP LTD TWD10","CYM",254697,193330,149376,"Y","A","B5TFYT7","EQ","XTO","TW","TWD",NULL,"2011-05-30","2011-05-30","2079-06-06"),
(1162637,10,"@ROADM1","VN000000D265","D26 ROAD","VNM",251639,190780,146889,"Y","D","B3N9F98","EQ","HNX","VN","VND","2017-09-20","2011-01-10","2011-05-30","2017-09-11"),
(1162717,10,"@OZMIN1","AU0000OZLDA0","OZ MINERALS LTD NPV DFD 10/06/11(EX SPLIT)","AUS",48974,13840,42594,"Y","D","6397825","EQ","ASX","AU","AUD","2023-05-03","1992-01-07","2011-05-30","2011-06-12"),
(1162859,10,"@INVES2385","IM00B3X5SX18","INVESTMENT ENGINE USD0.15","IMN",251702,190815,146923,"Y","D","B3X5SX1","EQ","XET","DE","EUR","2012-12-17","2011-06-01","2011-06-01","2012-12-14"),
(1163221,10,"@INTER674","PK0102001010","INTERNATIONAL STEE PKR10","PAK",251757,190849,146956,"Y","A","B468425","EQ","KAR","PK","PKR",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1163531,10,"@BEIJI106","CNE100001427","BEIJING TRUST AND \'A\'CNY1","CHN",251990,191016,147128,"Y","A","B4NB2P6","EQ","SHE","CN","CNY",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1163679,10,"@GREAT166",NULL,"ASIA-PAC FINANCIAL HKD0.1","CYM",251663,190793,146901,"Y","A","BMCSVV3","EQ","HKG","HK","HKD",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1164268,10,"@PEREN4","SG2D36971208","PERENNIAL CHINA RE NPV (REIT)","SGP",251859,190910,147006,"Y","D","B4XPH19","EQ","SES","SG","SGD","2015-02-05","2011-06-09","2011-06-09","2014-12-22"),
(1164555,10,"@SHANG120","CNE100001419","SHANGHAI YONGLI BE \'A\'CNY1","CHN",251989,191018,147127,"Y","A","B52CPN6","EQ","SHE","CN","CNY",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1164763,10,"@BEIJI107","CNE100001401","TRS INFORMATION TE \'A\'CNY1","CHN",251988,191019,147130,"Y","A","B56FK25","EQ","SHE","CN","CNY",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1164878,10,"@SALIM4","ID1000119100","SALIM IVOMAS IDR200","IDN",251858,190911,147004,"Y","A","B5L2Q45","EQ","IDX","ID","IDR",NULL,"2011-06-09","2011-06-09","2079-06-06"),
(1164914,10,"@GUJAR79","INE010M01016","GUJARAT MEDITECH L INR10","IND",263304,199867,155310,"Y","D","B5M7NP9","EQ","BOM","IN","INR","2022-07-12","2011-05-31","2011-05-31","2020-03-02"),
(1165128,10,"@ADLER7","DE000A1H8MU2","ADLER MODEMARKTE NPV","DEU",252116,191105,147207,"Y","D","B62T2F5","EQ","XET","DE","EUR","2021-08-20","2011-06-21","2011-06-21","2021-08-18"),
(1165169,10,"@ASIAE14","GB00B66VKP31","ASIA EURO OIL PLC GBP0.1","GBR",251676,190801,146909,"Y","D","B66VKP3","EQ","XET","DE","EUR","2012-02-28","2011-05-31","2011-05-31","2011-09-06"),
(1165175,10,"@OBDUC16","SE0004018786","OBDUCAT AB BTU (5 SHS & 5 WTS)","SWE",253846,192816,7903,"N","D","B67F407","EQ","NGM","SE","SEK","2011-10-07","2011-06-27","2011-06-27","2011-10-06"),
(1165232,10,"@HUDCO1","VN000000H118","HUD101 CONSTRUCTIO VND10 000","VNM",251664,190795,146903,"Y","A","B57RPM5","EQ","HNX","VN","VND",NULL,"2011-03-25","2011-05-31","2079-06-06"),
(1165494,10,"@ATACI1","TREATAC00013","ATAC INSAAT VE SAN TRY1","TUR",251825,190896,146991,"Y","D","B44KB99","EQ","IST","TR","TRY","2014-11-14","2011-06-08","2011-06-08","2014-05-30"),
(1165831,10,"@JIANG125","CNE1000014V7","JIANGXI HENGDA HI- \'A\'CNY1","CHN",252087,191086,147190,"Y","A","B4TJH59","EQ","SHE","CN","CNY",NULL,"2011-06-21","2011-06-21","2079-06-06"),
(1165883,10,"@GOLDE217","AU0000GDNDA9","GOLDEN STATE RES NPV DFD 31/05/11(EX SPLIT)","AUS",43923,45288,5776,"N","D","BD599D8","EQ","ASX","AU","AUD","2016-04-12","1996-07-09","2011-05-18","2011-05-31"),
(1166233,10,"@LANPE1","CNE1000014W5","LANPEC TECHNOLOGIE \'A\'CNY1","CHN",252122,191109,147208,"Y","A","B589CX0","EQ","SHG","CN","CNY",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1166241,10,"@VICTO85",NULL,"VICTORY SUPERMARKE ILS0.01","ISR",251698,190814,146922,"Y","A","B58XVL3","EQ","TAE","IL","ILS",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1166287,10,"@NORTO12","CA66869Q1037","NORTON SCIENTIFIC COM NPV","CAN",251759,190851,146958,"Y","D","B5LZG22","EQ","FRA","DE","EUR","2012-12-17","2011-06-01","2011-06-01","2012-09-17"),
(1166302,10,"@TSIHO1","JP3538690003","TSI HOLDINGS CO LT NPV","JPN",251681,190803,146912,"Y","A","B5MSTC1","EQ","TKS","JP","JPY",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1166415,10,"@NANNI5","CNE100001930","NANNING BALING TEC \'A\'CNY","CHN",258351,196486,152377,"Y","A","B629PD4","EQ","SHE","CN","CNY",NULL,"2011-11-11","2011-11-11","2079-06-06"),
(1166446,10,"@LTSCO1","KR7138690003","LIS CO LTD KRW500","KOR",251709,190821,146930,"Y","D","B67FNW2","EQ","KOS","KR","KRW","2023-12-06","2011-06-02","2011-06-02","2023-12-05"),
(1166450,10,"@DGBFI1",NULL,"IM FINANCIAL GROUP KRW5000","KOR",251798,190873,146971,"Y","A","B68N347","EQ","KRX","KR","KRW",NULL,"2011-06-07","2011-06-07","2079-06-06"),
(1166713,10,"@DATON6","AU0000DTGDA6","DATON GROUP AUSTRA NPV DFD 01/06/11(EX SPLIT)","AUS",245743,186813,143316,"Y","D","BBBS9P7","EQ","ASX","AU","AUD","2016-08-30","2011-01-07","2011-05-18","2011-05-31"),
(1166844,10,"@TORNA2","GB00B3TYPP30","TORNADO AIR PLC GBP0.10","GBR",251761,190850,146957,"Y","D","B3TYPP3","EQ","FRA","DE","EUR","2012-12-17","2011-06-01","2011-06-01","2012-11-29"),
(1166946,10,"@CURRO1","ZAE000156253","CURRO HOLDINGS LTD ZAR0.00001","ZAF",251714,190822,146931,"Y","A","B3XGCL0","EQ","JSE","ZA","ZAR",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(1166986,10,"@GRIFO2","ES0171996095","GRIFOLS SA EUR0.05 (B) POST CONS","ESP",251782,190860,21826,"N","A","BYP0K57","PREF","MAD","ES","EUR",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(1166994,10,"@CASSO1","DE000A1C6T63","CASSONA SE NPV","DEU",251734,190834,146941,"Y","D","B3YCQ71","EQ","XET","DE","EUR","2015-01-15","2011-06-02","2011-06-02","2015-01-14"),
(1167310,10,"@SALEE8",NULL,"SALEE COLOUR PCL THB1 (NVDR)","THA",251992,191021,147104,"N","A","B433616","NVDR","BKK","TH","THB",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1167485,10,"@BONIF6","GB00B7M6KV57","BONIFAZ GOLD PLC GBP0.02 (POST CONS)","GBR",251736,190835,146943,"Y","D","B7M6KV5","EQ","XET","DE","EUR","2012-12-17","2011-06-02","2011-06-02","2012-11-30"),
(1167753,10,"@BROOK50","AU000000BPA9","BROOKFIELD PRIME UNITS","AUS",252141,191123,48867,"Y","D","B4MY621","EQ","ASX","AU","AUD","2017-07-04","2011-06-09","2011-06-09","2017-06-14"),
(1168025,10,"@SALEE10","TH1064010008","SALEE COLOUR PCL THB1 (LOCAL)","THA",251958,190992,147104,"Y","A","B4VVS05","EQ","BKK","TH","THB",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1169502,10,"@EASYB4","BG1100011094","BESTLODGE UNIVERSA BGN2","BGR",252057,191067,147173,"Y","D","B42T3N6","EQ","BUL","BG","BGN","2018-04-05","2011-06-07","2011-06-07","2016-04-01"),
(1170015,10,"@SAMSO19",NULL,"SAMSONITE GROUP SA USD0.01","LUX",252014,191038,147147,"Y","A","B4Q1532","EQ","HKG","HK","HKD",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(1171183,10,"@ECHOE1","AU000000SGR6","THE STAR ENTERTAIN NPV","AUS",251777,190857,154565,"Y","A","BD5ZR98","EQ","ASX","AU","AUD",NULL,"2011-06-06","2011-06-06","2079-06-06"),
(1171484,10,"@FIRES8",NULL,"ION VIDEO LTD NPV","AUS",254350,193155,149161,"Y","A","BVMBRL7","EQ","ASX","AU","AUD",NULL,"2011-07-26","2011-07-26","2079-06-06"),
(1171661,10,"@ALTAK1",NULL,"AL-TAKAFUL PALESTI USD1","PSE",257038,195223,151131,"Y","A","B56D892","EQ","PAE","PS","USD",NULL,"2011-05-04","2011-05-04","2079-06-06"),
(1171708,10,"@CATEN4","ES0112320009","CATENON SA EUR0.02","ESP",287099,213019,167005,"Y","A","B5TRMP5","EQ","MAD","ES","EUR",NULL,"2011-06-06","2011-06-06","2079-06-06"),
(1171709,10,"@COHIB1",NULL,"ALTAIR MINERALS NPV","AUS",259475,197289,153084,"Y","A","BQ0P0B7","EQ","ASX","AU","AUD",NULL,"2012-02-01","2014-12-11","2079-06-06"),
(1172430,10,"@MRGME1","AU000000MRQ8","MRG METALS LTD NPV","AUS",251811,190886,146982,"Y","A","B3TT3D2","EQ","ASX","AU","AUD",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1172695,10,"@SETTL4","BE0974261902","SETTLEMENTS SA NPV","BEL",251860,190912,147005,"Y","D","B3ZCRL1","EQ","BRU","BE","USD","2022-02-28","2011-06-09","2011-06-09","2017-09-20"),
(1173449,10,"@VERAL1","FR0011060912","VERALLIA EUR1","FRA",252088,191087,147191,"Y","D","B45YDS3","EQ","PAR","FR","EUR","2012-05-07","2011-06-20","2011-06-20","2011-06-20"),
(1173673,10,"@MKTRE1","KR7069640001","HANSAEMK CO LTD KRW500","KOR",252090,191089,147193,"Y","A","B4KMH46","EQ","KRX","KR","KRW",NULL,"2011-06-21","2011-06-21","2079-06-06"),
(1173973,10,"@BGESA1","PLBGE0000015","BGE SA PLN0.10","POL",263474,199950,155447,"Y","D","B4NJ9W6","EQ","XWR","PL","PLN","2018-11-27","2011-06-07","2011-06-07","2018-10-18"),
(1173999,10,"@DANSK202","DK0060299063","DANSKE ANDELSKASSE DKK2","DNK",254001,192931,148964,"Y","A","B4NSSP9","EQ","CSE","DK","DKK",NULL,"2011-07-01","2011-07-07","2079-06-06"),
(1174005,10,"@NFIMI3","PLNFI0900071","NFI MIDAS SA PLN0.10 (ALLOTMENT CERT)","POL",251941,205266,33135,"N","D","B4NYD07","EQ","XWR","PL","PLN","2011-07-18","2011-06-13","2011-06-13","2011-07-15"),
(1174486,10,"@FUNDA2",NULL,"FUNDAMENTA REAL ES CHF6","CHE",251820,190892,146989,"Y","A","B4ZTMM5","EQ","SWX","CH","CHF",NULL,"2011-06-08","2018-12-05","2079-06-06"),
(1175368,10,"@UOADE1","MYL5200OO000","UOA DEVELOPMENT MYR0.05","MYS",251799,190874,146972,"Y","A","B41LHL9","EQ","KLS","MY","MYR",NULL,"2011-06-07","2011-06-07","2079-06-06"),
(1175373,10,"@DHOOT2",NULL,"GRAND OAK CANYONS INR10","IND",253237,192217,148305,"Y","A","B03LLD9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1175422,10,"@AFRIC112","GB00B3QFW477","AGRIGATE GROUP LTD GBP1","GBR",251844,190898,146994,"Y","D","B3QFW47","EQ","FRA","DE","EUR","2012-12-17","2011-06-08","2011-06-08","2012-12-14"),
(1175666,10,"@AFINA3","GB00B3X7DR65","3A FINANCE PLC ORD EUR0.01","GBR",251925,190968,147083,"Y","D","B3X7DR6","EQ","XET","DE","EUR","2012-02-03","2011-06-08","2011-06-08","2012-02-02"),
(1176244,10,"@XIANG6",NULL,"CHINA DREDGING ENV HKD0.02","CYM",252060,191069,147174,"Y","A","BMG4Y29","EQ","HKG","HK","HKD",NULL,"2011-06-20","2011-06-20","2079-06-06"),
(1176415,10,"@ZHEJI126","CNE1000014Z8","ZHEJIANG KAIER NEW \'A\'CNY1","CHN",252120,191108,147211,"Y","A","B445978","EQ","SHE","CN","CNY",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1176631,10,"@PROVE30",NULL,"PRO CLB GLOBAL LTD INR10","IND",300288,197666,153430,"Y","A","B462847","EQ","BOM","IN","INR",NULL,"2017-09-25","2017-09-25","2079-06-06"),
(1176680,10,"@UNILU1","CNE100001518","UNILUMIN GROUP CO \'A\'CNY1","CHN",252118,191106,147209,"Y","A","B46FH49","EQ","SHE","CN","CNY",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1176948,10,"@SHAND94",NULL,"HIMILE MECHANICAL \'A\'CNY1","CHN",253854,192822,148866,"Y","A","B4L76Q5","EQ","SHE","CN","CNY",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1177463,10,"@SHAND95","CNE100001500","SHANDONGJINCHENG P \'A\'CNY1","CHN",252119,191107,147210,"Y","A","B4R2200","EQ","SHE","CN","CNY",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1177622,10,"@STRAT314",NULL,"STRATEGIC MIN PLC ORD GBP0.001","GBR",251849,190902,146995,"Y","A","B4W8PD7","EQ","LON","GB","GBP",NULL,"2011-06-07","2011-06-07","2079-06-06"),
(1178060,10,"@XIAME27","CNE1000014Y1","XIAMEN SUNRISE GP \'A\'CNY1","CHN",253853,192823,148865,"Y","A","B5LXRH8","EQ","SHE","CN","CNY",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1178194,10,"@SOAMR1","GB00B5VJ6Q87","CONNEX INVEST PLC EUR0.1","GBR",251927,190970,147085,"Y","D","B5VJ6Q8","EQ","FRA","DE","EUR","2012-05-08","2011-06-08","2011-06-08","2011-09-19"),
(1178429,10,"@EASTA19",NULL,"EAST AFRICAN BREW. KES2","KEN",251227,210560,21304,"N","A","BZ0PKR6","EQ","UGA","UG","UGX",NULL,"2009-04-01","2009-04-01","2079-06-06"),
(1178432,10,"@STEPT1","INE623D01015","STEP TWO CORP LTD INR10","IND",253789,192779,148737,"Y","A","B03NW54","EQ","BOM","IN","INR",NULL,"2011-06-09","2011-06-09","2079-06-06"),
(1178631,10,"@CSPCH1","GB00B3YTTW86","INFINERGY ENERGY GBP0.1","GBR",251947,190984,147098,"Y","D","B3YTTW8","EQ","FRA","DE","EUR","2012-12-17","2011-06-09","2011-06-09","2012-12-03"),
(1178962,10,"@LEADM2",NULL,"CAPITAL B EUR0.04","FRA",253855,192824,148867,"Y","A","B44R5C1","EQ","PAR","FR","EUR",NULL,"2011-06-27","2011-06-27","2079-06-06"),
(1178988,10,"@AUDAL1","AU000000ACP7","AUDALIA RESOURCES NPV","AUS",253976,192910,148942,"Y","A","B455C56","EQ","ASX","AU","AUD",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1179066,10,"@BYDCO4","CNE100001526","BYD COMPANY LTD \'A\'CNY1","CHN",253888,192853,15908,"Y","A","B466322","EQ","SHE","CN","CNY",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1179312,10,"@EAINT1","CA29766B1085","E3A3 INTERNATIONAL COM NPV","CAN",251944,190982,147095,"Y","D","B4N1RY0","EQ","FRA","DE","EUR","2015-06-12","2011-06-09","2011-06-09","2012-04-05"),
(1179485,10,"@XOXBH1","MYQ0165OO009","XOX BHD NPV","MYS",251866,190916,147010,"Y","A","B4VRBJ3","EQ","XKM","MY","MYR",NULL,"2011-06-09","2011-06-09","2079-06-06"),
(1179495,10,"@MORAN12","VGG623931067","MORANO RESOURCES L NPV","VGB",251809,190883,146981,"Y","D","B4W5420","EQ","AQS","GB","GBP","2012-10-05","2011-06-07","2011-06-07","2012-10-04"),
(1179526,10,"@TEXAS19","CA8825971077","TEXAS OIL AND MINE COM NPV","CAN",251948,190985,147097,"Y","D","B4YDVL0","EQ","XET","DE","EUR","2012-12-17","2011-06-09","2011-06-09","2012-12-14"),
(1179568,10,"@LEGSR1","IM00BZ4SS228","SALVARX GROUP PLC ORD GBP0.025","IMN",251855,190907,147001,"Y","D","BZ4SS22","EQ","LON","GB","GBP","2020-01-10","2011-06-08","2011-06-08","2019-07-09"),
(1179569,10,"@IDSAP1","PLI3D0000011","I3D SA PLN0.20","POL",263685,200213,155703,"Y","D","B52RN48","EQ","XWR","PL","PLN","2019-07-15","2011-06-10","2011-06-10","2019-03-07"),
(1179599,10,"@EVERE33","VGG0620A1003","ATTIS OIL & GAS LT ORD NPV (DI)","VGB",251810,190884,146980,"Y","D","BK9CX18","EQ","LON","GB","GBP","2020-12-04","2011-06-07","2011-06-07","2020-12-03"),
(1179787,10,"@BLUEC62","AU000000BCT7","BLUECHIIP LTD NPV","AUS",251853,190906,147000,"Y","D","B68G4C1","EQ","ASX","AU","AUD","2025-08-29","2011-06-09","2011-06-09","2024-09-30"),
(1180069,10,"@TOUCH15","CA89156G1090","TOUCHSTONE GOLD LT ORD NPV (DI)","CAN",251911,190957,147072,"Y","D","B832860","EQ","LON","GB","GBP","2016-01-04","2011-06-09","2011-06-09","2015-07-01"),
(1180099,10,"@INTLD17","VN000000IDI4","I.D.I INTL DEV & I VND10000","VNM",253893,192859,148896,"Y","A","B3YZWG1","EQ","XHC","VN","VND",NULL,"2011-06-10","2011-06-30","2079-06-06"),
(1180351,10,"@MWTEN1",NULL,"SYNERGA.FUND SA PLN0.10","POL",263788,200275,155572,"Y","A","B4XTVF3","EQ","XWR","PL","PLN",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1180572,10,"@ERICO2","TREETET00011","ERICOM TELEKOMUNIK TRY1","TUR",251929,190971,147086,"Y","D","B59GBK0","EQ","IST","TR","TRY","2017-04-14","2011-06-09","2011-06-09","2017-04-13"),
(1180633,10,"@GREEN249","AU0000GXGDA1","GREEN X GLOBAL LTD NPV DFD 23/06/11(EX SPLIT)","AUS",36655,38886,6837,"Y","D","B45T526","EQ","ASX","AU","AUD","2016-03-22","1998-01-02","2011-06-09","2011-06-23"),
(1180772,10,"@WANLI1","HK0000065257","WANLI INTL HLDGS NPV","HKG",251946,190983,147096,"Y","D","B5NDYC0","EQ","KOS","KR","KRW","2018-05-22","2011-06-13","2011-06-13","2018-05-21"),
(1181002,10,"@BRIGH52",NULL,"BRIGHTER AB NPV","SWE",259528,197319,153111,"Y","D","B5WMLP0","EQ","OME","SE","SEK","2022-11-24","2012-02-03","2012-02-03","2022-11-21"),
(1181384,10,"@ALSAF4","JO3128911018","RUMM FINANCIAL BRO JOD1","JOR",251943,190981,147094,"Y","A","B66YVW6","EQ","AMM","JO","JOD",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1181447,10,"@EMART2","KR7139480008","E-MART INC. KRW5000","KOR",251920,190966,147081,"Y","A","B682TF7","EQ","KRX","KR","KRW",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1182141,10,"@KOLON24",NULL,"KOLON ENP INC KRW1000","KOR",251993,191022,147132,"Y","A","B3TNH98","EQ","KRX","KR","KRW",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1182248,10,"@MANSE4","DE000A1KRDS5","MAN SE NPV TENDER OFFER","DEU",254921,193595,29959,"N","D","B403T87","EQ","FRA","DE","EUR","2011-11-07","2011-07-26","2011-07-26","2011-11-04"),
(1182466,10,"@PRADA4","IT0003874101","PRADA SPA COM EUR0.10","ITA",252166,191143,147243,"Y","A","B4PFFW4","EQ","HKG","HK","HKD",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(1182744,10,"@SHAND96",NULL,"SHANDONG MEICHEN T \'A\'CNY1","CHN",253872,192838,148881,"Y","A","B57CWG3","EQ","SHE","CN","CNY",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1183053,10,"@LEECH4",NULL,"TN ENTERTAINMENT KRW500","KOR",251957,190991,147102,"Y","A","B5MDWL6","EQ","KOS","KR","KRW",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1183672,10,"@SHANG121","CNE100001542","SHANGHAI SINYANG S \'A\'CNY1","CHN",253871,192840,148880,"Y","A","B62ST62","EQ","SHE","CN","CNY",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1183696,10,"@SHENZ92","CNE100001559","SHENZHEN KINGSUN S \'A\'CNY1","CHN",253870,192839,148879,"Y","A","B6324W4","EQ","SHE","CN","CNY",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1184434,10,"@DEKTR1","PLDKTRA00013","DEKTRA SA PLN0.10","POL",263504,200051,155414,"Y","A","B3LL217","EQ","XWR","PL","PLN",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(1184515,10,"@ESOTI1",NULL,"ESOTIQ & HENDERSON PLN0.10","POL",263515,200059,155392,"Y","A","B3NKSV4","EQ","XWR","PL","PLN",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(1184579,10,"@SAILU1","CNE1000015F7","SAILUN GROUP CO LT \'A\'CNY1","CHN",253887,192854,148891,"Y","A","B3Q73G2","EQ","SHG","CN","CNY",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1184610,10,"@AXWAY1",NULL,"74SOFTWARE EUR2","FRA",251955,190989,147101,"Y","A","B3S0TP0","EQ","PAR","FR","EUR",NULL,"2011-06-13","2011-06-14","2079-06-06"),
(1184707,10,"@EDFEN5","FR0011056001","EDF ENERGIES NOUV EUR1.6(ASD 16/6/11 EDF C&S)","FRA",33163,29470,16925,"Y","D","B1HL121","EQ","PAR","FR","EUR","2011-08-16","2006-11-28","2011-06-14","2011-06-21"),
(1184717,10,"@TULAM3","RU0007661179","TULA MACHINERY PLA RUB1(RUB)","RUS",232083,174504,139101,"Y","A","7208692","EQ","RTS","RU","USD",NULL,"2003-08-13","2011-08-12","2023-01-19"),
(1185016,10,"@CIRCL11","JE00B4V99J57","CIRCLE HLDGS PLC ORD GBP0.02","JEY",252031,191049,147157,"Y","D","B4V99J5","EQ","LON","GB","GBP","2017-06-01","2011-06-16","2011-06-16","2017-05-31"),
(1185464,10,"@AUSTR442","CL0001772897","AUSTRALIS SEAFOODS COM NPV","CHL",251902,190955,147066,"Y","D","B5PVCR3","EQ","SGO","CL","CLP","2020-07-23","2011-06-09","2011-06-09","2020-07-23"),
(1185762,10,"@WESTA34","LU0627170920","WESTA ISIC SA EUR0.01","LUX",251991,191020,147131,"Y","D","B625WZ3","EQ","XWR","PL","PLN","2017-05-22","2011-06-15","2011-06-15","2017-05-19"),
(1186694,10,"@CHINA1422","BMG8437G2858","CHINA STAR ENTMNT HKD0.10(PARALLEL 14/06/11)","BMU",26276,20584,19322,"Y","A","BYNRWG5","EQ","HKG","HK","HKD",NULL,"1992-11-12","2011-05-09","2011-05-23"),
(1186911,10,"@MODEN7","AU0000MDADA4","MODENA RESOURCES NPV DFD 15/06/11(EX SPLIT)","AUS",140311,113947,93320,"Y","A","BDT7XL4","EQ","ASX","AU","AUD",NULL,"2007-11-21","2011-06-01","2011-06-15"),
(1186989,10,"@NORWO11","AU0000NALDA5","NORWOOD ABBEY NPV DFD 14/07/11(EX SPLIT)","AUS",22113,21450,21503,"Y","D","B401DC3","EQ","ASX","AU","AUD","2016-08-30","2000-08-02","2011-06-02","2011-07-14"),
(1187095,10,"@INDEE1","GB00B4T7HX10","LEARNING TECHS GP ORD GBP0.00375","GBR",251986,191015,147126,"Y","D","B4T7HX1","EQ","LON","GB","GBP","2025-04-02","2011-06-14","2011-06-14","2025-03-31"),
(1187507,10,"@FINAN328",NULL,"COMPARTAMOS FINANC PEN30.94","PER",290618,214908,168804,"Y","A","B5NJ1F0","EQ","LIM","PE","PEN",NULL,"2011-06-16","2011-06-15","2079-06-06"),
(1187716,10,"@PSYST1","KR7110500006","UNEEDKOREA CO LTD KRW500","KOR",252034,191050,147159,"Y","D","B5ZTS46","EQ","KOS","KR","KRW","2014-09-02","2011-06-17","2011-06-17","2014-09-01"),
(1187964,10,"@SYSTE80","MYQ0050OO003","SYSTECH BHD NPV","MYS",19498,18020,21865,"Y","A","B67GVX2","EQ","XKM","MY","MYR",NULL,"2004-07-22","2011-06-14","2079-06-06"),
(1188175,10,"@AGROM32","ROARZVACNOR5","AGROMEC SA ZVORIST RON0.1","ROU",256265,194465,150324,"Y","D","B3L21D5","EQ","RAS","RO","RON","2015-10-27","2002-08-07","2002-08-07","2012-01-16"),
(1188224,10,"@KOLAR3",NULL,"TALLY CENTRAL LTD. ORD NPV","GGY",252033,191047,147158,"Y","D","B3M9KL6","EQ","LON","GB","GBP","2018-11-12","2011-06-16","2011-06-16","2018-05-11"),
(1188439,10,"@CONCE59","SE0003950864","CONCENTRIC AB NPV","SWE",252013,191037,147145,"Y","D","B3YWDL4","EQ","OME","SE","SEK","2024-11-08","2011-06-16","2011-06-16","2024-11-07"),
(1188443,10,"@RIDGE5","AU000000CDV9","CARDINAL RESOURCES NPV","AUS",254989,193639,149626,"Y","D","B8866Y1","EQ","ASX","AU","AUD","2021-02-09","2011-08-17","2011-08-17","2021-02-03"),
(1188554,10,"@STRIC8","AU000000OGX3","ORINOCO GOLD LTD NPV","AUS",255219,193793,149766,"Y","D","B8YZ608","EQ","ASX","AU","AUD","2020-05-02","2011-09-05","2011-09-05","2019-04-01"),
(1188709,10,"@VALLA5","JE00B55Q3P39","GENEL ENERGY ORD GBP0.10","JEY",252032,191048,147156,"Y","A","B55Q3P3","EQ","LON","GB","GBP",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(1188766,10,"@HOEGH1",NULL,"HOEGH LNG HOLDINGS USD0.01","BMU",253953,192895,148928,"Y","D","B58XPH7","EQ","OSL","NO","NOK","2021-05-28","2011-07-05","2011-07-05","2021-05-27"),
(1188775,10,"@TSHBI1","TW0008432006","TSH BIOPHARM CORPO TWD10","TWN",254699,193318,149324,"Y","A","B597YM6","EQ","XTO","TW","TWD",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(1188947,10,"@SARAY1","TRESRAY00013","SARAY MATBAACILIK TRY1 (B SHARES)","TUR",252740,191537,147781,"Y","A","B5NRXV4","EQ","IST","TR","TRY",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(1189096,10,"@MINER111","CH0104931073","EUROGAS AG CHF0.20","CHE",252017,191040,147149,"Y","D","B5WLBV3","EQ","FRA","DE","EUR","2012-12-17","2011-06-15","2011-06-15","2012-12-14"),
(1189478,10,"@KINET56",NULL,"KINETIKO ENERGY LT NPV","AUS",254278,193104,149115,"Y","A","B68RZ54","EQ","ASX","AU","AUD",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(1189496,10,"@MORPH14","JP3927550008","MORPHO INC NPV","JPN",254332,193144,149152,"Y","A","B691CG5","EQ","TKS","JP","JPY",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1189607,10,"@CARAS1",NULL,"CARASSO MOTORS LTD ILS0.001","ISR",251940,190979,147093,"Y","A","B5MTMX6","EQ","TAE","IL","ILS",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(1189608,10,"@SAIDO1",NULL,"SAIDONG U","VNM",252015,191039,147148,"Y","D","B6516J0","EQ","HNX","VN","VND","2019-12-27","2011-06-16","2011-06-16","2019-12-26"),
(1189617,10,"@TASCO2","VN000000HUT7","TASCO JSC VND10000","VNM",229665,172862,137595,"Y","A","B2QXYW6","EQ","HST","VN","VND",NULL,"2008-04-11","2008-04-11","2079-06-06"),
(1189618,10,"@SAIGO26","VN000000GMC2","GARMEX SAIGON CORP VND10000","VNM",210706,168795,133860,"Y","A","B39TQ99","EQ","HNX","VN","VND",NULL,"2007-06-20","2007-06-20","2079-06-06"),
(1189619,10,"@VIGLA8","VN000000HLY6","VIGLACERA HALONG I VND10000","VNM",229660,172978,137565,"Y","A","B39TQH7","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(1189620,10,"@GYPSU3","VN000000TXM1","VICEM GYPSUM & CEM VND10000","VNM",229570,172788,137728,"Y","A","B39TQX3","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(1189621,10,"@HANOI14","VN000000TPH7","HANOI TEXTBOOKS PR VND10000","VNM",229567,173018,137725,"Y","D","B39TR18","EQ","HST","VN","VND","2025-07-15","2007-04-02","2007-04-02","2025-07-11"),
(1189622,10,"@INTER751","VN000000IFS8","INTERFOOD SHAREHOL VND10000","VNM",293831,216787,170411,"Y","A","B39TR74","EQ","HNX","VN","VND",NULL,"2016-11-18","2016-11-21","2079-06-06"),
(1189623,10,"@SONGD39","VN000000SNG6","SONG DA NO 10.1 VND10000","VNM",229563,172939,137627,"Y","D","B39TS26","EQ","HST","VN","VND","2014-10-20","2007-07-02","2007-07-02","2014-10-17"),
(1189624,10,"@PETRL1","VN000000PJC9","PETROLIMEX HANOI T VND10000","VNM",229695,173022,137671,"Y","A","B39TS37","EQ","HST","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(1189625,10,"@EDUCA18","VN000000SGD7","EDUCATIONAL B IN C VND10000","VNM",229555,172970,137736,"Y","A","B39TS71","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(1189626,10,"@PHUPH1","VN000000PPG7","PHU PHONG CORPORAT VND10000","VNM",229697,172986,137660,"Y","D","B39TS93","EQ","HNX","VN","VND","2018-12-20","2006-12-29","2006-12-29","2018-12-14"),
(1189665,10,"@ELARS2","ROELASACNOR9","ELAR SA PITESTI RON2.5","ROU",256436,194666,150570,"Y","D","B3L0430","EQ","RAS","RO","RON","2015-10-12","2011-06-17","2011-06-17","2015-09-15"),
(1189762,10,"@BIRLA22","INE341L01017","BIRLA PACIFIC MEDS INR10","IND",254024,192945,148973,"Y","D","B3XR699","EQ","BOM","IN","INR","2018-05-10","2011-07-07","2011-07-07","2015-06-22"),
(1189832,10,"@RUSHI1",NULL,"RUSHIL DECOR LTD INR1(POST SUB DIVISION)","IND",254020,192941,148970,"Y","A","BNDSZ51","EQ","NSE","IN","INR",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1189867,10,"@CHINA1423","KYG211521060","CHINA FIBER OPTIC USD0.001","CYM",254145,193016,149041,"Y","D","B4RCHB6","EQ","HKG","HK","HKD","2019-02-13","2011-06-28","2011-07-14","2016-10-12"),
(1189918,10,"@SAFAR9","CA78637A1049","SAFARI MINERALS COM NPV","CAN",252066,191076,147181,"Y","D","B53Y779","EQ","FRA","DE","EUR","2012-12-17","2011-06-16","2011-06-16","2012-01-23"),
(1190069,10,"@SHUAN2","KYG811581001","SHUANGHUA HOLDINGS HKD0.01","CYM",253889,192855,148893,"Y","A","B5VKW96","EQ","HKG","HK","HKD",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1190073,10,"@HOSAI1","KYG461091079","HOSA INTERNATIONAL HKD0.01","CYM",258890,196929,152779,"Y","D","B5VTQ02","EQ","HKG","HK","HKD","2020-03-23","2011-12-16","2011-12-16","2018-08-31"),
(1190093,10,"@HISAK4","TW0009116194","REGAL INTL GP LTD TDR EACH REPR 1 ORD SHS","SGP",252164,191142,98714,"N","D","B5YCP12","EQ","TAI","TW","TWD","2019-08-18","2011-06-24","2011-06-24","2019-08-16"),
(1190186,10,"@REXTO1","CA76168A1057","REXTON HOTEL AND P COM NPV","CAN",255094,193713,149699,"Y","D","B65X1W4","EQ","FRA","DE","EUR","2012-12-17","2011-08-26","2011-08-26","2012-12-04"),
(1190503,10,"@IAICA1","ROIAICACNOR0","IAICA SA ALEXANDRI RON2.5","ROU",256481,194757,150653,"Y","D","B3KZKT4","EQ","RAS","RO","RON","2012-01-31","2002-01-01","2002-01-01","2011-06-20"),
(1190783,10,"@ENTEQ1",NULL,"ENTEQ TECHNOLOGIES ORD GBP0.01","GBR",253913,192870,148906,"Y","D","B41Q8Q6","EQ","AQS","GB","GBP","2025-06-03","2011-06-30","2011-07-01","2025-06-02"),
(1190942,10,"@VISIO56",NULL,"KLEA HOLDING EUR0.01","FRA",253956,192898,148932,"Y","A","BKLBG36","EQ","PAR","FR","EUR",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(1191194,10,"@CRUZB2","CL0002141019","BUPA CHILE SA COM NPV","CHL",252147,191128,147229,"Y","D","BTJR9Y1","EQ","SGO","CL","CLP","2016-10-26","2011-06-23","2011-06-23","2016-03-24"),
(1191200,10,"@OZBRE4","AU0000OZBDA1","OZ BREWING NPV DFD 17/06/11(EX SPLIT)","AUS",33729,47958,16819,"Y","A","BZ4V6F0","EQ","ASX","AU","AUD",NULL,"2006-12-27","2011-06-02","2011-06-19"),
(1191248,10,"@MEDIA124","KYG5959H1130","MEDIA CHINA CORP HKD0.10 (PARALLEL 20/06/11)","CYM",40662,35048,32912,"Y","A","BYQM6Z4","EQ","HKG","HK","HKD",NULL,"1988-06-01","2011-05-15","2011-05-29"),
(1191302,10,"@FASTI5","SE0003949973","FASTIGHETS AB BALD SER\'B\'NPV PRF","SWE",252058,191068,45704,"N","D","B4XV4V6","PREF","OME","SE","SEK","2017-10-06","2011-06-20","2011-06-20","2017-10-05"),
(1191329,10,"@CHINA1424",NULL,"HUICHENG INTERNATI HKD0.10","CYM",258723,196782,152648,"Y","A","B4Z4LF6","EQ","HKG","HK","HKD",NULL,"2011-12-09","2011-12-09","2079-06-06"),
(1191537,10,"@TIBET10","KYG886121097","TIBET WATER RESOUR HKD0.01","CYM",253890,192856,148892,"Y","A","B5BQTQ0","EQ","HKG","HK","HKD",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1191663,10,"@UPENE1","BMG9289C1174","UP ENERGY DEVELOPM HKD0.20 (PARALLEL 17/06/11)","BMU",26311,10216,31481,"Y","D","B0DZ0L2","EQ","HKG","HK","HKD","2022-01-05","1992-12-02","2011-05-12","2011-05-25"),
(1191712,10,"@MODER52",NULL,"BRADAVERSE EDUC (I HKD0.05","BMU",253931,192880,148915,"Y","A","BYZMLM7","EQ","HKG","HK","HKD",NULL,"2011-07-04","2016-03-28","2079-06-06"),
(1191749,10,"@TUTOP1","FR0011068766","TUTO4PC.COM GROUP EUR0.15","FRA",254004,192933,148966,"Y","D","B5W1135","EQ","PAR","FR","EUR","2017-09-14","2011-07-06","2011-07-06","2017-09-13"),
(1191907,10,"@METRO171","ID1000119308","METROPOLITAN LAND IDR100","IDN",252075,191079,147184,"Y","A","B64XX30","EQ","IDX","ID","IDR",NULL,"2011-06-20","2011-06-20","2079-06-06"),
(1191931,10,"@BACGI1","VN000000BGM4","BAC GIANG EXPLOITA VND10000","VNM",252061,191070,147175,"Y","D","B65KJ09","EQ","XHC","VN","VND","2017-08-10","2011-06-16","2011-06-20","2017-03-29"),
(1191947,10,"@JAPAN300",NULL,"VIETNAM MEDICA & P VND10000","VNM",252089,191088,147192,"Y","A","B6623V3","EQ","XHC","VN","VND",NULL,"2011-06-21","2011-06-21","2079-06-06"),
(1192471,10,"@YOUBI1",NULL,"ALTECH ADVANCED MA NPV (POST SPLT)","DEU",254123,193002,149027,"Y","A","BMGCS09","EQ","XET","DE","EUR",NULL,"2023-07-14","2011-07-12","2079-06-06"),
(1192674,10,"@KARUR4","IN9036D01059","KARUR VYSYA BANK INR10(P/P INR8 PAID UP)","IND",9710,19270,49480,"Y","A","BZ7PLF4","EQ","NSE","IN","INR",NULL,"1995-05-15","2011-06-17","2011-06-19"),
(1192998,10,"@ALLIE193","AU0000ALDDA6","ALLIED GOLD MINING NPV DFD 30/06/11( EX RECON)","GBR",14065,192915,12546,"N","D","B43JR66","EQ","ASX","AU","AUD","2012-09-10","2003-12-08","2011-06-21","2011-07-04"),
(1193120,10,"@INSTY1",NULL,"YBS SA PLN0.10","POL",263690,200268,155696,"Y","A","B62D6G6","EQ","XWR","PL","PLN",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1193131,10,"@NEWTO77","KYG6525A1031","NEWTON RESOURCES L HKD0.10","CYM",253932,192881,148916,"Y","A","B62Z026","EQ","HKG","HK","HKD",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(1193187,10,"@HAINA28","CNE1000015B6","HAINAN RUIZE NEW B \'A\'CNY1","CHN",253998,192928,148961,"Y","A","B6671J2","EQ","SHE","CN","CNY",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1193801,10,"@UBISE1","GB00B3NCXX73","IQGEO GROUP PLC ORD GBP0.02","GBR",252115,191103,147205,"Y","D","B3NCXX7","EQ","LON","GB","GBP","2024-09-24","2011-06-21","2011-06-21","2024-09-23"),
(1193927,10,"@SAIGO27","VN000000STT6","SAIGONTOURIST TRAN VND10000","VNM",254031,192950,148979,"Y","A","B3WYMX7","EQ","HNX","VN","VND",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(1194052,10,"@FINET8",NULL,"FINET GROUP LTD BM HKD0.01","BMU",22390,11040,44255,"Y","A","B434GH5","EQ","HKG","HK","HKD",NULL,"2005-01-07","2011-06-20","2079-06-06"),
(1194069,10,"@ANDES3",NULL,"PHOENIX GLOBAL RES ORD GBP0.10","GBR",254488,54564,13038,"Y","A","B7L75L4","EQ","BUE","AR","ARS",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1194134,10,"@JELLY3","BMG5092D1020","JELLYBOOK LTD ORD GBP0.01(DI)","BMU",252114,191104,147206,"Y","D","B41RZR9","EQ","LON","GB","GBP","2013-04-17","2011-06-21","2011-06-21","2013-04-16"),
(1195055,10,"@MOBIN4","PLMBINI00018","ARTIFICIAL INTELLI PLN0.10","POL",263688,200205,155636,"Y","D","B57Y1H3","EQ","XWR","PL","PLN","2019-01-25","2011-06-22","2011-06-22","2018-11-28"),
(1195370,10,"@ACTIC1",NULL,"ACTI CORPORATION TWD10","TWN",254682,193352,149571,"Y","A","B67K662","EQ","XTO","TW","TWD",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1195576,10,"@MAUNA1","FR0010609263","MAUNA KEA TECHS EUR0.04","FRA",253955,192897,148931,"Y","A","B6R2RH6","EQ","PAR","FR","EUR",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(1195580,10,"@VISON4","HU0000108550","VISONKA SHARE HUF250","HUN",252146,191129,147228,"Y","D","B6R2XG7","EQ","BUD","HU","HUF","2016-12-21","2011-06-22","2011-06-22","2016-12-16"),
(1195597,10,"@BOULE5","SE0011231158","BOULE DIAGNOSTICS NPV","SWE",252139,191122,147222,"Y","A","BG0GNY4","EQ","OME","SE","SEK",NULL,"2011-06-23","2011-06-23","2079-06-06"),
(1195618,10,"@BAOTO5","CNE100001583","BAOTOU DONGBAO BIO \'A\'CNY1","CHN",253979,192913,148945,"Y","A","B3NRXY3","EQ","SHE","CN","CNY",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1196258,10,"@GRAND799","CNE100001575","GUANHAO BIOTECH CO \'A\'CNY1","CHN",253978,192912,148944,"Y","A","B4MTB54","EQ","SHE","CN","CNY",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1196407,10,"@AFHFI1","GB00B4W5WQ08","AFH FINANCIAL GROU ORD GBP0.10","GBR",252135,191119,147219,"Y","D","B4W5WQ0","EQ","LON","GB","GBP","2021-06-18","2011-06-22","2011-06-22","2021-06-17"),
(1196697,10,"@TOPME2","KR7019770007","SEOYON TOPMETAL CO KRW500","KOR",252168,191145,147245,"Y","A","B5L4395","EQ","KOS","KR","KRW",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(1196877,10,"@JIANG126","CNE100001591","JIANGSU FEILIKS IN \'A\'CNY1","CHN",253980,192914,148946,"Y","A","B64DTY3","EQ","SHE","CN","CNY",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1197626,10,"@GROWT14","AU00000GOZN6","GROWTHPOINT PROPER NPV (NEW 2011)","AUS",254557,193264,91872,"N","D",NULL,"EQ","ASX","AU","AUD","2011-12-15","2011-07-12","2011-08-05","2011-12-20"),
(1197627,10,"@KPBPB1","PLBUDUS00016","KPBP BUDUS SA PLN0.33","POL",263472,199964,155445,"Y","D","B6R4Q19","EQ","XWR","PL","PLN","2013-06-19","2011-06-24","2011-06-24","2013-06-18"),
(1197628,10,"@BLOOB1","PLBLOBR00014","BLOOBER TEAM SA PLN0.01","POL",263478,199955,155451,"Y","A","B6R4Q31","EQ","XWR","PL","PLN",NULL,"2011-06-27","2011-06-27","2079-06-06"),
(1197629,10,"@VENTU63",NULL,"GR.NIEWIADOW - PGM PLN0.10","POL",263693,200147,155541,"Y","A","B6R4Q42","EQ","XWR","PL","PLN",NULL,"2011-07-05","2011-07-05","2079-06-06"),
(1197632,10,"@ICDSD1",NULL,"ICDS INR10","IND",75450,59072,66021,"Y","A","6372082","EQ","NSE","IN","INR",NULL,"1995-09-12","1995-09-12","2079-06-06"),
(1198921,10,"@SHAND97","CNE1000015J9","SHANDONG RUIFENG C \'A\'CNY1","CHN",254070,192972,148998,"Y","A","B43MF72","EQ","SHE","CN","CNY",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1200611,10,"@MIGTE1",NULL,"JIAYUN TECHNOLOGY \'A\'CNY1","CHN",254071,192970,149000,"Y","A","B514016","EQ","SHE","CN","CNY",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1201275,10,"@PHENI6","FR0011065242","PHENIX SYSTEMS EUR1.00","FRA",254118,192995,149021,"Y","D","B5TW7T9","EQ","PAR","FR","EUR","2016-12-22","2011-07-07","2011-07-07","2016-12-21"),
(1201439,10,"@LETLO1",NULL,"LETLOLE LA RONA UNIT 1 COM & 1 DEB","BWA",269464,203951,158906,"Y","A","B610JK3","EQ","BOT","BW","BWP",NULL,"2011-06-15","2011-06-15","2079-06-06"),
(1201586,10,"@BEIJI108","CNE100001336","BEIJING JINGNENG C \'H\'CNY1","CHN",258975,196989,152827,"Y","A","B688XD1","EQ","HKG","HK","HKD",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1201775,10,"@ASIAP62","KYG0539R1039","ASIA PLASTIC RECYC TWD10","CYM",254651,193494,149555,"Y","A","B6R4PW3","EQ","TAI","TW","TWD",NULL,"2011-07-01","2011-07-01","2079-06-06"),
(1201776,10,"@READY13","INE524L01026","KRIDHAN INFRA LIMI INR2","IND",254139,193011,149036,"Y","A","BS77K10","EQ","NSE","IN","INR",NULL,"2011-07-13","2011-07-13","2079-06-06"),
(1201778,10,"@INGEV1",NULL,"INGEVEC SA COM NPV","CHL",260490,197927,153659,"Y","A","B6R59D5","EQ","SGO","CL","CLP",NULL,"2012-03-22","2012-03-22","2079-06-06"),
(1201812,10,"@TROJA5","AU0000TJNDA9","TROJAN EQUITY LTD NPV DFD 08/07/11(EX SPLIT)","AUS",24437,44878,45025,"Y","D","BB7MQZ2","EQ","ASX","AU","AUD","2024-07-17","2005-06-03","2011-06-26","2011-07-10"),
(1201902,10,"@UCARE1",NULL,"UCAR EUR2.70","FRA",253982,192916,148949,"Y","D","B3P2MJ4","EQ","PAR","FR","EUR","2022-07-19","2011-07-05","2011-07-05","2022-07-13"),
(1201941,10,"@BRAZI29","BRBPHAACNOR6","BRASIL PHARMA S.A. COM NPV","BRA",253838,192808,148854,"Y","D","B3Q1YB6","EQ","BSP","BR","BRL","2019-06-27","2011-06-27","2011-06-27","2019-06-26"),
(1202316,10,"@MSMMA1",NULL,"MSM MALAYSIA HLDGS MYR0.50","MYS",253844,192814,148857,"Y","A","B40GYF8","EQ","KLS","MY","MYR",NULL,"2011-06-27","2011-06-27","2079-06-06"),
(1202323,10,"@SHENZ93","CNE1000015G5","SHENZHEN REFOND OP \'A\'CNY1","CHN",254069,192971,148999,"Y","A","B40LBF2","EQ","SHE","CN","CNY",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1202794,10,"@CTENV1","KYG258851156","CT ENVIRONMENTAL G HKD0.025","CYM",268568,203475,158491,"Y","D","BYMMR11","EQ","HKG","HK","HKD","2021-09-10","2013-09-25","2015-08-05","2079-06-06"),
(1202895,10,"@FINET9","KYG3445D1768","FINET GROUP LTD HKD0.25 (PARALLEL 24/06/11)","CYM",22390,11040,44255,"Y","A","B434GH5","EQ","HKG","HK","HKD",NULL,"2005-01-07","2011-05-19","2011-06-01"),
(1203103,10,"@ANHUI58","CNE1000015C4","ANHUI JINHE INDUST \'A\'CNY1","CHN",253999,192927,148959,"Y","A","B4QH5P2","EQ","SHE","CN","CNY",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1203406,10,"@CONTI81","IM00B50X9K63","CONTINENTAL FARMER ORD EUR0.01","IMN",253850,192820,148862,"Y","D","B50X9K6","EQ","LON","GB","GBP","2013-06-14","2011-06-27","2011-06-27","2013-06-12"),
(1203485,10,"@HOLDS1","ZAE000157046","HOLDSPORT LTD NPV","ZAF",254208,193060,149081,"Y","D","B53NYV9","EQ","JSE","ZA","ZAR","2017-11-09","2011-07-18","2011-07-18","2017-10-31"),
(1203555,10,"@MADEI1","IT0004729759","SESA S.P.A NPV","ITA",253847,192817,148860,"Y","A","B56RD66","EQ","MIL","IT","EUR",NULL,"2011-06-27","2011-06-27","2079-06-06"),
(1204070,10,"@SHAND98","CNE1000015D2","SHANDONG ZHANGQIU \'A\'CNY1","CHN",254000,192926,148960,"Y","A","B600GS1","EQ","SHE","CN","CNY",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1204132,10,"@LEEMA7","KYG1135C1024","BEST FOOD HOLDING HKD0.1","CYM",253609,192561,148416,"Y","A","BYQHQR1","EQ","HKG","HK","HKD",NULL,"2011-05-19","2011-06-27","2079-06-06"),
(1204344,10,"@HIMAR5","KR7071840003","LOTTE HIMART CO KRW5000","KOR",253876,192843,148884,"Y","A","B66Z237","EQ","KRX","KR","KRW",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1204756,10,"@MUKER2",NULL,"MUKERIAN ","IND",232930,175298,147605,"Y","D","6311483","EQ","BOM","IN","INR","2017-05-29","1995-01-02","1995-01-02","2000-12-07"),
(1204758,10,"@NETWO58","IN9870H03017","NETWORK 1","IND",252186,191195,48989,"N","D","B39HLK9","EQ","NSE","IN","INR","2017-08-09","2008-05-22","2008-05-22","2008-06-23"),
(1204759,10,"@ETPCO1","INE581C01017","ETP CORP-","IND",252215,191242,147308,"Y","D","B03JTW8","EQ","NSE","IN","INR","2017-03-24","1993-07-13","1993-07-13","2002-09-18"),
(1204760,10,"@MRPLP1","INE103A04018","MANGALORE REF &PET 0.01% NON -CUM RED PRF SHS","IND",252232,191248,25274,"N","D","B2QVL41","PREF","NSE","IN","INR","2022-07-13","2008-03-31","2008-03-31","2008-03-31"),
(1204762,10,"@TRENT12","INE849A03018","TRENT CUM COMP CNV PRF SHS 01/09","IND",252264,191223,28806,"N","D","B67G6X7","PREF","NSE","IN","INR","2022-07-13","2010-09-02","2010-09-02","2013-08-13"),
(1204763,10,"@USHAH1",NULL,"ESPIRE HOSPITALITY INR10","IND",252278,191345,147339,"Y","A","6117294","EQ","BOM","IN","INR",NULL,"2005-03-03","2005-03-03","2079-06-06"),
(1204764,10,"@SWADE3","INE351601013","SWADESHI INDUSTRIE INR10","IND",252285,191322,147353,"Y","A","BYYZDB0","EQ","BOM","IN","INR",NULL,"2006-06-01","2011-06-26","2012-02-20"),
(1204765,10,"@TRUPT1","INE664X01025","TTL ENTERPRISES INR10 (POST CONS)","IND",252290,191335,147346,"Y","A","BKDSKX3","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1204766,10,"@VIKSI1",NULL,"VIKSIT ENGINEERING INR10","IND",252309,191261,147338,"Y","S","B2QVF38","EQ","BOM","IN","INR",NULL,"2005-08-05","2005-08-05","2079-06-06"),
(1204767,10,"@AUTOR14",NULL,"AUTORIDERS INTERNA INR10","IND",252319,191266,147419,"Y","A","B2QVFT4","EQ","BOM","IN","INR",NULL,"2005-08-18","2005-08-18","2079-06-06"),
(1204768,10,"@JAYAS2","INE854B04014","JAYASWAL",NULL,252332,191256,75126,"N","D","B6285W0","PREF","BOM","IN","INR","2013-05-07","2008-06-27","2008-06-27","2008-06-30"),
(1204769,10,"@KUMAR3","INE840A01011","KUMAR WIRE CLOTH M INR10","IND",252335,191257,147397,"Y","D","B8H9QJ6","EQ","BOM","IN","INR","2023-11-23","1995-02-01","1995-02-01","2020-03-09"),
(1204770,10,"@RIDHI1",NULL,"RIDHI SYNTHETICS INR10","IND",252345,191275,147375,"Y","A","B2PFGC7","EQ","BOM","IN","INR",NULL,"2005-08-17","2005-08-17","2079-06-06"),
(1204771,10,"@ROCHE30","INE382D01018","ROCHEES B","IND",252346,191276,147371,"Y","D","B03VNJ9","EQ","BOM","IN","INR","2020-10-08","2002-03-27","2002-03-27","2004-12-20"),
(1204772,10,"@ROSEK1","INE392F01012","ROSEKAMAL TEXTILES INR10","IND",252347,191334,147370,"Y","D","B2QVF27","EQ","BOM","IN","INR","2017-12-07","2006-04-25","2006-04-25","2017-11-30"),
(1204773,10,"@SHREE58",NULL,"SHREENATH INVESTME INR10","IND",252352,191333,147361,"Y","A","BYWBTF6","EQ","BOM","IN","INR",NULL,"2006-09-04","2006-09-04","2079-06-06"),
(1204774,10,"@MAHIN12",NULL,"MAHINDRA ","IND",252366,191315,147395,"Y","D","B1CZ8X8","EQ","BOM","IN","INR","2013-05-07","2006-08-29","2006-08-29","2006-10-05"),
(1204775,10,"@HINDU53",NULL,"HINDUSTAN HOUSING INR25","IND",252372,191269,147406,"Y","A","B2PFHN5","EQ","BOM","IN","INR",NULL,"2006-11-02","2006-11-02","2079-06-06"),
(1204776,10,"@MERCU44",NULL,"MERCURY TRADE LINK INR10","IND",252377,191277,147388,"Y","A","B2QVGS0","EQ","BOM","IN","INR",NULL,"2006-11-24","2006-11-24","2079-06-06"),
(1204777,10,"@TERRY2",NULL,"TERRYFAB ","IND",252381,191351,147348,"Y","D","6147774","EQ","BOM","IN","INR","2017-05-29","1996-12-02","1996-12-02","1997-07-07"),
(1204778,10,"@TURBO19",NULL,"TURBOTECH ENGINEER INR10","IND",252382,191356,147344,"Y","D","B2NHSZ2","EQ","BOM","IN","INR","2023-11-23","2006-12-14","2006-12-14","2015-01-06"),
(1204779,10,"@UNITU1","INE184E01024","UTL INDUSTRIES LTD INR1","IND",252383,191252,147340,"Y","A","BVVHMV1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1204781,10,"@UNIWO5",NULL,"UNIWORTH ","IND",252595,191615,147609,"Y","S","6379908","EQ","BOM","IN","INR",NULL,"1995-01-05","1995-01-05","2079-06-06"),
(1204782,10,"@ASHOK10","INE760M01016","ASHOKA RE",NULL,252860,191798,147891,"Y","A","B7W5K45","EQ","BOM","IN","INR",NULL,"1995-05-18","2011-06-27","2023-01-19"),
(1204783,10,"@CITIZ16","INE940P01025","CITIZEN YARNS LTD INR5","IND",252898,191727,147932,"Y","D","BD09BJ3","EQ","BOM","IN","INR","2023-11-23","1995-01-05","1995-01-05","2019-02-25"),
(1204784,10,"@GOLDW10","INE097501014","GOLDWON T","IND",252955,191905,147987,"Y","D","B04GBZ5","EQ","BOM","IN","INR","2018-05-10","1995-07-03","1995-07-03","2001-07-31"),
(1204785,10,"@INNOV62","INE569B01022","ISL CONSULTING LTD INR5(POST SUBD)","IND",252987,192029,148019,"Y","A","BH3VWS0","EQ","BOM","IN","INR",NULL,"1995-01-06","1995-01-06","2079-06-06"),
(1204786,10,"@MAHAM1","INE570N01025","MILLENNIUM ONLINE INR1","IND",253041,191891,148074,"Y","A","BWSRTW1","EQ","BOM","IN","INR",NULL,"1995-01-09","1995-01-09","2079-06-06"),
(1204787,10,"@MONEY26","INE200401011","MONEYCARE","IND",253056,191987,148089,"Y","D","B04HH05","EQ","BOM","IN","INR","2016-08-17","1995-01-03","1995-01-03","1997-05-23"),
(1204788,10,"@NAGAR11","INE254C01011","NAGARJUNA","IND",253062,191946,148095,"Y","D","B03J111","EQ","BOM","IN","INR","2016-08-17","1995-05-09","1995-05-09","2002-11-27"),
(1204789,10,"@NEPCP1","INE471B01013","NEPC PAPE","IND",253067,192035,148100,"Y","D","B03F2Q1","EQ","BOM","IN","INR","2018-05-10","1997-03-03","1997-03-03","2001-09-06"),
(1204790,10,"@PIYUS1","INE242501018","PIYUSH ST","IND",253096,191963,148129,"Y","D","B04HP67","EQ","BOM","IN","INR","2018-07-03","1995-06-20","1995-06-20","2001-01-03"),
(1204791,10,"@PRAKA6","INE245001016","PRAKASH C","IND",253100,192080,148133,"Y","S","B04HQ20","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1204792,10,"@STAND1578",NULL,"STD CAPITAL MARKET INR1(POST SUBD)","IND",253142,191947,148175,"Y","A","BSKTPJ6","EQ","BOM","IN","INR",NULL,"1995-03-29","1995-03-29","2079-06-06"),
(1204793,10,"@AECEN1","INE525901018","AEC ENTER","IND",253152,192122,148221,"Y","D","B04C9W6","EQ","BOM","IN","INR","2016-12-13","1995-05-22","1995-05-22","2001-07-03"),
(1204794,10,"@ANANT4","INE151O01014","RAJENDRA CATERERS INR10","IND",253165,192156,148232,"Y","D","B7KXH84","EQ","BOM","IN","INR","2023-09-20","1995-05-10","1995-05-10","2015-06-02"),
(1204795,10,"@CHEMO23",NULL,"STARSOURCE INR10 (DEMAT)","IND",253215,192152,148283,"Y","A","B3W3VP9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1204796,10,"@DELTA173","INE062901017","DELTA POL","IND",253235,192255,148303,"Y","D","B04CJC6","EQ","BOM","IN","INR","2016-08-17","1995-05-23","1995-05-23","2000-08-29"),
(1204797,10,"@INDIA186","INE163801017","IND POLYF","IND",253274,192241,148343,"Y","D","B04JPH4","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","1997-03-18"),
(1204798,10,"@INDOC21","INE147D01015","INDO CREDIT CAPITA INR10","IND",253276,192267,148345,"Y","A","B03LTN5","EQ","BOM","IN","INR",NULL,"1995-05-18","1995-05-18","2079-06-06"),
(1204799,10,"@KUMBH1",NULL,"KUMBHAT FINANCIAL INR10","IND",253301,192331,148370,"Y","A","B04CT37","EQ","BOM","IN","INR",NULL,"1995-06-01","1995-06-01","2079-06-06"),
(1204800,10,"@MACRO29",NULL,"ASTAL LABORATORIES INR10","IND",253307,192340,148375,"Y","A","B4VXPV1","EQ","BOM","IN","INR",NULL,"1995-01-03","1995-01-03","2079-06-06"),
(1204801,10,"@MANSI5","INE102001018","MANSINGH.","IND",253316,192174,148384,"Y","D","B04DYY6","EQ","BOM","IN","INR","2017-05-29","1993-07-14","1993-07-14","2000-04-27"),
(1204802,10,"@METRO172","INE193201014","METRO OVE","IND",253320,192257,148388,"Y","D","B04CWJ4","EQ","BOM","IN","INR","2018-11-04","1995-01-02","1995-01-02","2002-11-27"),
(1204803,10,"@MUSKA2","INE614F01019","MFS INTERCORP LTD INR10","IND",253329,192315,148397,"Y","A","B04HHR2","EQ","BOM","IN","INR",NULL,"1995-03-02","1995-03-02","2079-06-06"),
(1204804,10,"@THAPA7","INE586301017","THAPAR CO","IND",253411,192449,148566,"Y","D","B05CM71","EQ","BOM","IN","INR","2017-05-29","1995-06-07","1995-06-07","2001-02-22"),
(1204805,10,"@SAATA1","INE574401019","SAATAL KA","IND",253428,192380,148621,"Y","D","6038061","EQ","BOM","IN","INR","2018-05-10","1995-04-26","1995-04-26","1996-12-19"),
(1204806,10,"@ORIEN406",NULL,"ORIENTAL ","IND",253461,192357,148610,"Y","D","B04HLV4","EQ","BOM","IN","INR","2018-07-03","1995-05-23","1995-05-23","2002-11-27"),
(1204807,10,"@PARTH7",NULL,"NIRBHAY COLOURS INR10","IND",253470,192473,148424,"Y","A","BJT14W6","EQ","BOM","IN","INR",NULL,"1995-04-07","1995-04-07","2079-06-06"),
(1204808,10,"@SARDA8","INE342C01014","SARDA INF","IND",253535,192386,148481,"Y","D","6311502","EQ","BOM","IN","INR","2016-12-13","1995-04-04","1995-04-04","2002-11-27"),
(1204809,10,"@SIBAR5","INE441C01014","SIBAR AUTO PARTS INR10","IND",253567,192408,148508,"Y","A","6313434","EQ","BOM","IN","INR",NULL,"1995-01-11","1995-01-11","2079-06-06"),
(1204810,10,"@ABANO3","INE421A04097","ABAN OFFSHORE 8% CUM RED NON-CNV PRF INR","IND",253610,192672,31110,"N","S","BGB6JV2","PREF","BOM","IN","INR",NULL,"2009-07-06","2009-07-06","2079-06-06"),
(1204811,10,"@ATLAN160",NULL,"ATLANTIC ","IND",253692,192739,148714,"Y","D","B2R0749","EQ","BOM","IN","INR","2016-08-17","1995-01-02","1995-01-02","2001-12-31"),
(1204812,10,"@GLOBA508","INE549101017","GLOBAL IN","IND",253719,192694,148708,"Y","D","6088798","EQ","BOM","IN","INR","2017-05-29","1995-07-05","1995-07-05","1996-12-20"),
(1204813,10,"@GREAT167","INE404401015","GREAT WES","IND",253726,192701,148718,"Y","D","B04GCG3","EQ","BOM","IN","INR","2018-03-04","1998-09-29","1998-09-29","2000-03-24"),
(1204814,10,"@HINDU54","INE582K01018","HINDUSTHAN UDYOG INR10","IND",253729,192669,148731,"Y","A","B52SQD1","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(1204815,10,"@KRISH9","INE383L01019","PARNAX LAB LIMITED INR10","IND",253745,192587,148748,"Y","A","B45TR42","EQ","BOM","IN","INR",NULL,"2010-09-30","2010-09-30","2079-06-06"),
(1204816,10,"@MARAT27",NULL,"MARATHON ","IND",253751,192738,32049,"N","D","B2QVL52","PREF","BOM","IN","INR","2013-09-13","2010-11-29","2010-11-29","2013-03-13"),
(1204817,10,"@SUCHA2","INE035G01015","SUCHAK TRADING LTD INR10 SHSDEMATERIALISED","IND",253791,192602,148738,"Y","D","B03VQD4","EQ","BOM","IN","INR","2023-11-23","2010-07-27","2010-07-27","2015-01-06"),
(1204818,10,"@JOLLY10","INE191N01012","ALEXANDER",NULL,253823,192796,148840,"Y","A","BCK3ZQ3","EQ","BOM","IN","INR",NULL,"1995-01-02","2011-06-27","2014-06-05"),
(1204819,10,"@KJINT1","INE459201013","K J INTER","IND",253824,192794,148841,"Y","D","B04DWT7","EQ","BOM","IN","INR","2016-12-13","1995-01-30","1995-01-30","2002-11-27"),
(1204820,10,"@UPLIM1","INE328601013","UP LIME C","IND",253829,192801,148845,"Y","D","B04LRL8","EQ","BOM","IN","INR","2016-08-17","1995-01-05","1995-01-05","2002-11-27"),
(1204821,10,"@NATUR73","INE129501016","NATURAL V","IND",253830,192804,148850,"Y","D","B04DX38","EQ","BOM","IN","INR","2017-11-30","1995-03-31","1995-03-31","2004-10-18"),
(1204822,10,"@TWINR1","INE436U01016","TWIN ROSES TRADES INR10","IND",253833,192805,148851,"Y","A","B2QPR12","EQ","BOM","IN","INR",NULL,"2008-06-30","2008-06-30","2079-06-06"),
(1204823,10,"@BLUEW8","IM00B714Y071","TEXAS OIL + GAS PL NPV(POST SPLIT)","IMN",253835,192806,148853,"Y","D","B714Y07","EQ","XET","DE","EUR","2012-12-17","2011-06-21","2011-06-21","2012-12-03"),
(1204859,10,"@RJCPE1","BRRJCPACNOR4","RJ CAP PARTNERS COM NPV","BRA",253859,192831,148873,"Y","D","B3LZ598","EQ","BSP","BR","BRL","2017-03-06","2011-06-28","2011-06-28","2017-02-20"),
(1204875,10,"@KOREA1368","KR7047810007","KOREA AEROSPACE IN KRW5000","KOR",253891,192857,148894,"Y","A","B3N3363","EQ","KRX","KR","KRW",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1204893,10,"@AMITA3","TW0005233001","AMITA TECHNOLOGIES TWD10","TWN",254679,193460,149566,"Y","D","B3QLHR3","EQ","XTO","TW","TWD","2024-08-14","2011-06-28","2011-06-28","2024-08-13"),
(1204982,10,"@MUSIC16","GB00B45ZK181","MUSIC FESTIVALS ORD GBP0.10","GBR",253851,192821,148863,"Y","D","B45ZK18","EQ","LON","GB","GBP","2012-11-27","2011-06-27","2011-06-27","2012-11-23"),
(1205156,10,"@BUMIP2","GB00B5BLXT62","ASIA RESOURCE MINL ORD GBP0.01","GBR",234965,176987,139883,"Y","D","B5BLXT6","EQ","LON","GB","GBP","2015-08-13","2010-07-08","2011-06-28","2079-06-06"),
(1205229,10,"@WEIZM4",NULL,"DELPHI WORLD MONEY INR10(DEMAT)","IND",254141,193012,149037,"Y","A","B5VFRH4","EQ","NSE","IN","INR",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1205257,10,"@GRODN2",NULL,"GRODNO SA PLN0.10","POL",263689,200286,155725,"Y","A","B60CMR8","EQ","XWR","PL","PLN",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1205317,10,"@KARMA4","INE725L01011","KARMA ENERGY LTD INR10(DEMAT)","IND",254140,193010,149038,"Y","A","B652QR1","EQ","NSE","IN","INR",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1205684,10,"@CHINA1426","BMG095871098","BEIJING GAS BLUE S HKD0.055","BMU",254072,56511,51994,"Y","A","BYZD5D9","EQ","HKG","HK","HKD",NULL,"2011-07-12","2014-10-29","2079-06-06"),
(1205685,10,"@HENAN28",NULL,"LB GROUP CO LTD \'A\'CNY1","CHN",254174,193037,149060,"Y","A","B6SGJ37","EQ","SHE","CN","CNY",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1205686,10,"@BEIJI109","CNE1000015K7","BEIJING SHENGTONG \'A\'CNY1","CHN",254172,193033,149061,"Y","A","B6SGJ48","EQ","SHE","CN","CNY",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1205687,10,"@JPMFG1","CNE1000015L5","LINGYI ITECH (GUAN \'A\'CNY1","CHN",254173,193035,149062,"Y","A","B6SGJ82","EQ","SHE","CN","CNY",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1206526,10,"@GLOBA509","TREGLMK00015","GLOBAL MENKUL DEGE TRY1","TUR",255069,193696,148885,"Y","A","B3TL4X5","EQ","IST","TR","TRY",NULL,"2011-08-24","2011-08-24","2079-06-06"),
(1206701,10,"@TIANG4","KYG888311217","TIANGONG INTERNATI USD0.0025(PARALEL 28/06/11)","CYM",138238,112462,92118,"Y","A","B236JB2","EQ","HKG","HK","HKD",NULL,"2007-07-26","2011-05-24","2011-06-07"),
(1206754,10,"@PRIME153","DE000PRME012","PRIME OFFICE AG NPV","DEU",253918,192876,148912,"Y","D","BJ5B141","EQ","XET","DE","EUR","2016-12-14","2011-06-30","2011-07-01","2014-01-21"),
(1206764,10,"@INVES2399","GB00B4B0Q974","INVESTEC NON RED NON CUM NON PTG PRE","GBR",267627,202780,46925,"N","A","B4B0Q97","PREF","JSE","ZA","ZAR",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(1206823,10,"@QUALI62","BRQUALACNOR6","QUALICORP CONSULT COM NPV","BRA",253878,192847,148889,"Y","A","B4LHBQ0","EQ","BSP","BR","BRL",NULL,"2011-06-29","2011-06-29","2079-06-06"),
(1207444,10,"@SALVA7","IT0004712375","SALVATORE FERRAGAM EUR0.10","ITA",253892,192858,148895,"Y","A","B5VZ053","EQ","MIL","IT","EUR",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1207619,10,"@LACHL4","AU0000LSADA4","LACHLAN STAR LTD NPV DFD 28/06/11(EX SPLIT)","AUS",46577,37449,29347,"Y","A","6266583","EQ","ASX","AU","AUD",NULL,"1988-06-27","2011-06-15","2011-06-28"),
(1207751,10,"@SHWAG1",NULL,"SHW AG NPV (REG)","DEU",254002,192932,148965,"Y","A","BP7LJM5","EQ","HAM","DE","EUR",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1208357,10,"@NAVIM1","PLNVMRI00017","NAVIMOR-INVEST SA PLN0.10","POL",263691,200142,155608,"Y","D","B6SKKR0","EQ","XWR","PL","PLN","2019-01-08","2011-06-29","2011-06-29","2019-01-02"),
(1208359,10,"@AMICO1","INE079B01014","AMI COMPUTERS (I) INR10","IND",253431,192369,148640,"Y","D","B6SKVT9","EQ","BOM","IN","INR","2017-08-23","1995-04-19","1995-04-19","2004-05-18"),
(1208360,10,"@TIRUM2","INE695C01015","SOURCE INDUSTRIES INR10","IND",252289,191329,147345,"Y","A","B6SKWB8","EQ","BOM","IN","INR",NULL,"1995-06-29","1995-06-29","2079-06-06"),
(1208361,10,"@ADVAN233","INE009D01017","ADVANCE POWERINFRA INR10","IND",253613,192754,148747,"Y","S","B6SKVB1","EQ","BOM","IN","INR",NULL,"2010-11-02","2010-11-02","2079-06-06"),
(1208362,10,"@BOSTO62","INE122C01010","BOSTON ED","IND",253699,192702,148750,"Y","D","B6SKWH4","EQ","BOM","IN","INR","2018-01-30","2000-07-17","2000-07-17","2003-07-10"),
(1208363,10,"@CONSO51","INE870A01018","CONSORTEX","IND",253704,192617,148751,"Y","D","B6SKVW2","EQ","BOM","IN","INR","2017-08-23","1999-06-25","1999-06-25","2006-09-08"),
(1208364,10,"@GAGAN2",NULL,"GAGAN POLYCOT INDI INR10","IND",253716,192666,148743,"Y","D","B6SKVC2","EQ","BOM","IN","INR","2024-08-26","2011-03-29","2011-03-29","2023-08-21"),
(1208365,10,"@GOYAL1",NULL,"GOYAL ASSOCIATES L INR1","IND",253725,192608,148644,"Y","A","BZ4TLZ9","EQ","BOM","IN","INR",NULL,"2003-10-28","2003-10-28","2079-06-06"),
(1208366,10,"@HIGHL48",NULL,"HIGHLAND ","IND",253728,192606,148645,"Y","D","B6SKW29","EQ","BOM","IN","INR","2017-08-23","2001-01-01","2001-06-25","2004-02-10"),
(1208367,10,"@INOVI5","INE880C01021","INNOVISIO","IND",253735,192652,148646,"Y","D","B6SKW30","EQ","BOM","IN","INR","2017-11-30","2002-07-31","2002-07-31","2006-05-18"),
(1208368,10,"@MOONB8","INE526D01010","MOONBEAM INDUSTRIE INR10","IND",253754,192667,148649,"Y","D","B6SKW52","EQ","BOM","IN","INR","2018-07-03","1995-05-23","1995-05-23","2015-11-30"),
(1208369,10,"@MOONG4",NULL,"MOONGIPA CAPITAL F INR10","IND",253755,192649,148658,"Y","A","B6SKVD3","EQ","BOM","IN","INR",NULL,"2010-07-12","2010-07-12","2079-06-06"),
(1208370,10,"@NUMEC1","INE679D01017","NUMECH EM","IND",253762,192647,148650,"Y","D","B6SKW63","EQ","BOM","IN","INR","2017-08-23","1997-03-31","1997-03-31","2005-09-20"),
(1208371,10,"@RUBRA1",NULL,"CHECKPOINT TRENDS INR10","IND",253777,192622,148651,"Y","A","B6SKVG6","EQ","BOM","IN","INR",NULL,"2009-09-08","2010-09-30","2079-06-06"),
(1208372,10,"@SEAGU6","INE132D01025","SEAGULL L","IND",253784,192686,148653,"Y","D","B6SKW74","EQ","BOM","IN","INR","2017-08-23","2003-08-26","2003-08-26","2005-02-04"),
(1208373,10,"@GLOBA510","TREGLMK00023","GLOBAL MENKUL DEGE TRY1 NEW","TUR",253877,192844,148885,"N","D","B565NG0","EQ","IST","TR","TRY","2011-08-24","2011-06-29","2011-06-29","2011-08-23"),
(1208703,10,"@ALLIE194",NULL,"ALLIED GOLD MINING ORD GBP0.10","GBR",30272,4513,12546,"Y","D","B44QDS0","EQ","LON","GB","GBP","2012-09-10","2006-04-28","2011-06-30","2079-06-06"),
(1208866,10,"@EVERS17","MYL5205OO009","EVERSENDAI CORP NPV","MYS",253894,192860,148897,"Y","A","B4QGNB1","EQ","KLS","MY","MYR",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1209156,10,"@CAROZ1","CL0000007949","CAROZZI SA COM NPV","CHL",260373,197837,153579,"Y","A","B5MN9B5","EQ","SGO","CL","CLP",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(1209161,10,"@IKWEZ1",NULL,"IKWEZI MINING LTD AUD0.001","BMU",254209,193058,149080,"Y","D","B5MTGK1","EQ","ASX","AU","AUD","2022-12-30","2011-07-19","2021-01-19","2079-06-06"),
(1209167,10,"@PRINC160","KYG2116R1002","CHINA CHILD CARE C HKD0.01","CYM",254178,193040,149063,"Y","A","BKWD039","EQ","HKG","HK","HKD",NULL,"2011-07-15","2011-07-15","2019-10-14"),
(1209216,10,"@PHZBA1","PLBALTN00014","PHZ BALTONA SA PLN0.25","POL",263469,200058,155466,"Y","D","B5T7LC5","EQ","XWR","PL","PLN","2020-07-16","2011-06-30","2011-06-30","2020-03-31"),
(1209418,10,"@WINOX1","KYG971741098","WINOX HOLDINGS LTD HKD0.1","CYM",254249,193087,149100,"Y","A","B64CJ62","EQ","HKG","HK","HKD",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(1209854,10,"@APTEA1",NULL,"EMERALD LEISURES L INR5(POST SUBD)","IND",253686,192692,148642,"Y","A","BMBPDJ7","EQ","BOM","IN","INR",NULL,"2011-11-09","2011-11-09","2079-06-06"),
(1209855,10,"@SUNRI20",NULL,"SUNRISE INDUSTRIAL INR10","IND",252284,191297,147356,"Y","A","B6SKVN3","EQ","BOM","IN","INR",NULL,"2005-08-31","2005-08-31","2079-06-06"),
(1209856,10,"@ENBEE1",NULL,"ENBEE TRADE AND FI INR1(POST SUBD)","IND",252325,191289,147411,"Y","A","BTVL3P0","EQ","BOM","IN","INR",NULL,"2005-08-19","2005-08-19","2079-06-06"),
(1209857,10,"@MULTI402",NULL,"MULTIPURPOSE TRADI INR10","IND",252338,191279,147390,"Y","A","BHCLCL4","EQ","BOM","IN","INR",NULL,"2006-03-20","2006-03-20","2079-06-06"),
(1209858,10,"@TCLTE1","INE094M01028","KYRA LANDSCAPES LT INR5","IND",253617,192743,148654,"Y","D","BFC93N3","EQ","BOM","IN","INR","2018-07-03","2010-12-31","2011-01-04","2017-05-02"),
(1209859,10,"@THYRO1","INE099M01027","APLAYA CREATIONS L INR1","IND",253619,192584,148757,"Y","D","BWB6H43","EQ","BOM","IN","INR","2023-06-19","2008-12-24","2008-12-24","2022-02-28"),
(1209860,10,"@TMTIN2",NULL,"TMT INDIA LTD INR10(NEW)","IND",253621,192679,148655,"Y","A","BFZZKF9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1209861,10,"@VINAD2",NULL,"FLOMIC GLOBAL LOGI INR10","IND",253641,192662,148808,"Y","A","B6SKVR7","EQ","BOM","IN","INR",NULL,"2010-11-24","2010-11-24","2079-06-06"),
(1209862,10,"@HIGHS4",NULL,"TUSALDAH LTD INR10","IND",253679,192651,148744,"Y","A","B6SKVJ9","EQ","BOM","IN","INR",NULL,"2010-10-26","2010-10-26","2079-06-06"),
(1209863,10,"@AMALG25",NULL,"AMALGAMATED ELECTR INR5 (POST SUBD)","IND",253684,192676,148641,"Y","A","BKLF8B0","EQ","BOM","IN","INR",NULL,"2010-05-17","2010-05-17","2079-06-06"),
(1209864,10,"@ASIAR6","INE011201014","JINAAMS DRESS LTD INR10","IND",316351,228369,179608,"Y","D","BJMXVC8","EQ","BOM","IN","INR","2024-01-10","2019-04-25","2019-04-25","2022-05-09"),
(1209865,10,"@CDRME1","INE042201017","CDR MEDIC","IND",253700,192774,148755,"Y","D","B6SKVX3","EQ","BOM","IN","INR","2017-08-23","1995-01-10","1995-01-10","2000-05-10"),
(1209866,10,"@CHAMB18",NULL,"CHAMBAL BREWERIES INR10","IND",253701,192762,148656,"Y","A","B7S3R75","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(1209867,10,"@COVEN9",NULL,"COVENTRY ","IND",253706,192693,148753,"Y","D","B6SKVZ5","EQ","BOM","IN","INR","2017-11-30","1998-05-15","1998-05-15","2006-06-07"),
(1209868,10,"@GAEKW1",NULL,"GAEKWAR MILLS LTD INR10","IND",253715,192778,148742,"Y","A","BDFGBK0","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(1209869,10,"@KIEVF1","INE126301014","KIEV INVE","IND",253744,192596,148647,"Y","D","B6SKW41","EQ","BOM","IN","INR","2018-08-21","1995-01-02","1995-01-02","1997-06-09"),
(1209870,10,"@RADIX3",NULL,"RADIX INDUSTRIES ( INR10","IND",253770,192760,148725,"Y","A","B6SKVK0","EQ","BOM","IN","INR",NULL,"2010-07-30","2010-12-31","2079-06-06"),
(1209871,10,"@REMID1","INE331L01026","MSR INDIA LTD INR5","IND",253775,192691,148749,"Y","A","BBD7N94","EQ","BOM","IN","INR",NULL,"2011-12-08","2010-12-31","2079-06-06"),
(1209872,10,"@SAICA1",NULL,"SAI CAPITAL LTD INR10","IND",253780,192696,148756,"Y","A","B6SKVM2","EQ","BOM","IN","INR",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(1209873,10,"@SICAP1",NULL,"SI CAPITAL & FINL INR10","IND",253827,192802,148846,"Y","A","B6SKW85","EQ","BOM","IN","INR",NULL,"2006-05-31","2006-05-31","2079-06-06"),
(1209874,10,"@TIGRA7","SE0003949858","TIGRAN TECHNOLOGIE BTU 2011(5 SHS & 3 WTS)","SWE",253886,192852,107768,"N","D","B4ZRX71","EQ","OME","SE","SEK","2011-07-14","2011-06-29","2011-06-29","2011-07-12"),
(1209943,10,"@TELED10","INE473I01014","TELEDATA MARINE SO INR2","IND",253916,192873,148909,"Y","D","B3XY4W9","EQ","NSE","IN","INR","2017-08-30","2011-07-01","2011-07-01","2013-08-13"),
(1209952,10,"@BUMIA2","MYL5210OO009","BUMI ARMADA BERHA MYR0.20","MYS",254251,193089,149102,"Y","A","B3YX6Q3","EQ","KLS","MY","MYR",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(1209974,10,"@TECHN168","BRTECNACNOR6","TECHNOS SA COM NPV","BRA",253929,192879,148914,"Y","A","B3ZQXN7","EQ","BSP","BR","BRL",NULL,"2011-07-01","2011-07-01","2079-06-06"),
(1210106,10,"@CHINA1428","BMG2125A1146","CHINA ENV ENG INV HKD0.01(PARALLEL 04/08/11)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2011-06-30","2011-07-14"),
(1210116,10,"@OVOST1",NULL,"OVOSTAR UNION PCL EUR0.01","CYP",258374,196508,152391,"Y","D","B4KTFY3","EQ","XWR","PL","PLN","2025-03-14","2011-06-29","2011-06-29","2024-08-20"),
(1210172,10,"@SELVI1",NULL,"RYVU THERAPEUTICS PLN0.40","POL",263696,200079,155556,"Y","A","B4NYKP1","EQ","XWR","PL","PLN",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(1210237,10,"@MEBIO2","JP3921190009","MEBIOPHARM CO LTD NPV","JPN",260990,198284,153973,"Y","D","B4VQJ30","EQ","TKS","JP","JPY","2013-06-07","2011-07-15","2011-07-22","2013-06-06"),
(1210291,10,"@INDOS21","ID1000120009","INDO STRAITS TBK IDR100","IDN",254075,192974,149002,"Y","A","B522ZR0","EQ","IDX","ID","IDR",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1210343,10,"@TAXNE1","PLTAXNT00011","TAX-NET SA PLN0.50","POL",263694,200206,155538,"Y","A","B59V9Z6","EQ","XWR","PL","PLN",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1210346,10,"@SIDOM1","ID1000120108","SIDOMULYO SELARAS IDR100","IDN",254076,192976,149003,"Y","A","B5BKT84","EQ","IDX","ID","IDR",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1210447,10,"@PREMI362","DE000A1H8886","PREMIER TRADING AG NPV","DEU",253937,192885,148920,"Y","D","B62FT29","EQ","XET","DE","EUR","2012-12-17","2011-07-01","2011-07-01","2012-12-14"),
(1210462,10,"@ADMIR19","PLADMBT00013","ADMIRAL BOATS SA PLN0.25","POL",263448,199956,155473,"Y","D","B6499B8","EQ","XWR","PL","PLN","2019-02-05","2011-07-01","2011-07-01","2019-02-01"),
(1210714,10,"@ZHEJI127","CNE1000015N1","DIAN DIAGNOSTICS G \'A\'CNY1","CHN",254210,193055,149079,"Y","A","B6STPD8","EQ","SHE","CN","CNY",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(1210715,10,"@GUANG146","CNE1000015Q4","GUANGDONG BIOLIGHT \'A\'CNY1","CHN",254212,193056,149077,"Y","A","B6STPF0","EQ","SHE","CN","CNY",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(1210716,10,"@YUNXI1","HK0000074606","YUNXINLONG INTERNA NPV","HKG",253933,192883,151209,"N","D","B6STPG1","EQ","XET","DE","EUR","2011-10-20","2011-06-30","2011-06-30","2011-06-30"),
(1210717,10,"@SHANG122","CNE1000015P6","SHANGHAI DRAGONNET \'A\'CNY1","CHN",254211,193059,149078,"Y","A","B6STPH2","EQ","SHE","CN","CNY",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(1210718,10,"@IDICO3","VN000000INC6","IDICO INVESTMENT VND10000","VNM",254149,193019,149044,"Y","A","B6STPQ1","EQ","HST","VN","VND",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(1210719,10,"@STROC3","MA0000012056","STROC INDUSTRIE SA MAD50","MAR",253917,192874,148910,"Y","A","B65MCJ5","EQ","CAS","MA","MAD",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1210745,10,"@SUNAR2","HK0000083920","SUN ART RETAIL GRO NPV","HKG",254390,193170,149177,"Y","A","B3MPN59","EQ","HKG","HK","HKD",NULL,"2011-07-27","2011-07-27","2079-06-06"),
(1210769,10,"@MOVIK1","FR0010981548","MOVIKEN EUR0.11","FRA",253936,192884,148919,"Y","D","B3QKNS3","EQ","PAR","FR","EUR","2017-03-06","2011-07-01","2011-07-01","2017-03-03"),
(1210772,10,"@NORTH411","JO4122411013","NORTHERN CEMENT JOD1","JOR",258313,196455,152352,"Y","A","B3QXML8","EQ","AMM","JO","JOD",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(1210900,10,"@STARP12",NULL,"BUANA ARTHA ANUGER IDR100","IDN",254128,193003,149029,"Y","S","B422JR1","EQ","IDX","ID","IDR",NULL,"2011-07-13","2011-07-13","2079-06-06"),
(1210971,10,"@ALKIN1",NULL,"ALKINDO NARATAMA IDR50","IDN",254077,192975,149004,"Y","A","B4JN698","EQ","IDX","ID","IDR",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1211088,10,"@FULBO4","BMG368641665","FULBOND HOLDINGS USD0.01(PARALEL 27/07/11)","BMU",44296,43287,6150,"Y","D","BZ14BM4","EQ","HKG","HK","HKD","2022-04-22","1996-12-27","2011-06-22","2011-07-06"),
(1211146,10,"@CALLC2","PLCCTLS00017","LABOCANNA SA PLN0.10","POL",263487,199941,155431,"Y","A","B4QYW74","EQ","XWR","PL","PLN",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(1211159,10,"@GLOBA511","CA37951J2083","GLOBAL CAPITAL & F COM NPV","CAN",253970,192906,148937,"N","D","B4RMFH8","EQ","FRA","DE","EUR","2012-12-17","2011-07-05","2011-07-05","2012-08-23"),
(1211162,10,"@GLOBA512","CA37951J1093","GLOBAL CAPITAL & F NPV","CAN",253972,192907,148937,"Y","D","B4SGFK2","EQ","FRA","DE","EUR","2012-12-17","2011-07-04","2011-07-04","2012-08-23"),
(1211373,10,"@GEOPR4","AU0000GPMDA5","GEO PROPERTY GROUP NPV DFD 15/07/11(EX SPLIT)","AUS",13741,12934,45300,"Y","D","B4X8YY0","EQ","ASX","AU","AUD","2019-10-31","2003-11-14","2011-07-04","2011-07-17"),
(1211387,10,"@TIFAF1","ID1000120504","KDB TIFA FINANCE T IDR100","IDN",254033,192949,148978,"Y","A","B5MSBJ2","EQ","IDX","ID","IDR",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(1211459,10,"@WIDOK1","PLWDENG00016","WIDOK ENERGIA SA PLN1.00","POL",263697,200150,155513,"Y","D","B5W1191","EQ","XWR","PL","PLN","2013-11-20","2011-07-18","2011-07-18","2013-11-19"),
(1211489,10,"@NEWME14","TW0009107086","EVERGRANDE HEALTH TDR EACH REPR 50 SHS","HKG",254214,193061,97579,"N","D","B60Z8Q8","EQ","TAI","TW","TWD","2019-06-09","2011-07-19","2011-07-19","2019-06-06"),
(1211836,10,"@JASTR2","PLJSW0000015","JASTRZEBSKA SPOLKA PLN5.00","POL",253991,192921,148954,"Y","A","B6R2S06","EQ","XWR","PL","PLN",NULL,"2011-07-06","2011-07-06","2079-06-06"),
(1212303,10,"@WELLI103","HK0000080686","WELLING HOLD LTD. HKD0.50(PARALLEL 04/07/11)","HKG",29983,26599,19462,"Y","D","6441670","EQ","HKG","HK","HKD","2018-02-19","1993-12-20","2011-05-26","2011-06-12"),
(1212463,10,"@BHARA41","INE224M01013","BHARATIYA GLOBAL I INR10","IND",254461,193199,149201,"Y","S","B4MYR17","EQ","NSE","IN","INR",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1212567,10,"@ZHEJI128","CNE1000015R2","ZHEJIANG CENTURY G \'A\'CNY1","CHN",254429,193183,149185,"Y","A","B4R3NW2","EQ","SHE","CN","CNY",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1212671,10,"@ARMSC1",NULL,"HVIVO PLC ORD GBP0.001","GBR",264717,200902,156247,"Y","A","B9275X9","EQ","LON","GB","GBP",NULL,"2012-12-13","2012-12-14","2079-06-06"),
(1212853,10,"@DISTR31",NULL,"DISTRIBUIDORA INTL EUR5","ESP",253954,192896,148930,"Y","A","BTG0DY1","EQ","MAD","ES","EUR",NULL,"2011-07-05","2011-07-05","2079-06-06"),
(1213289,10,"@AREQU1","CA04013N1069","AREQUIPA MINERALS COM NPV","CAN",254022,192942,148971,"Y","D","B663XQ1","EQ","FRA","DE","EUR","2012-12-17","2011-07-07","2011-07-07","2012-12-14"),
(1214164,10,"@VINAC23","VN000000CZC3","VINACOMIN","VNM",253957,192899,148933,"Y","D","B5YJFV3","EQ","HNX","VN","VND","2019-05-03","2011-04-05","2011-07-05","2019-05-02"),
(1214215,10,"@INTER753",NULL,"HEALTH HOUSE INTER NPV","AUS",254426,193180,149184,"Y","D","BMVVYW5","EQ","ASX","AU","AUD","2023-05-18","2011-07-28","2021-02-10","2079-06-06"),
(1214224,10,"@PRINT18","BMG6577U1062","LION ROCK GROUP LT HKD0.01","BMU",254337,193148,149156,"Y","A","BYW5K44","EQ","HKG","HK","HKD",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(1214226,10,"@QUINT21",NULL,"PIER 12 CAPITAL NPV","AUS",254899,193580,149581,"Y","D","BD9C1B5","EQ","ASX","AU","AUD","2025-05-08","2011-08-10","2018-12-11","2079-06-06"),
(1214241,10,"@LEMUR1","AU000000LMR9","LEMUR RESOURCES LT NPV","AUS",255046,193682,149671,"Y","D","B40RZB4","EQ","ASX","AU","AUD","2015-09-02","2011-08-24","2011-08-24","2015-08-27"),
(1214299,10,"@CONFI26",NULL,"LONGSPUR  INTL INR10 (POST CONSOLIDATION)","IND",263307,199868,155312,"Y","A","BF5FL89","EQ","BOM","IN","INR",NULL,"2012-03-27","2012-03-27","2079-06-06"),
(1214423,10,"@LUMAR1","ES0158746026","SEAFOOD GLOBAL PRO EUR1","ESP",263260,199833,155284,"Y","D","B4YZCV3","EQ","MAD","ES","EUR","2016-02-22","2011-07-06","2011-07-06","2015-04-30"),
(1214434,10,"@COMAJ1","VN000000CIG0","COMA18 JOINT STOCK VND10000","VNM",254216,193063,149083,"Y","A","B510LV1","EQ","XHC","VN","VND",NULL,"2011-07-08","2011-07-19","2079-06-06"),
(1214471,10,"@DBBGR1",NULL,"MVA GREEN ENERGY PLN0.10","POL",263699,200126,155724,"Y","A","B55MRR1","EQ","XWR","PL","PLN",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1214524,10,"@BLUEB84","GB00B5M29F66","QUORAM PLC GBP0.0025","GBR",253975,192908,148939,"Y","D","B5M29F6","EQ","LON","GB","GBP","2015-12-11","2011-07-05","2011-07-05","2015-12-10"),
(1214529,10,"@TELES71",NULL,"TELESTO SA PLN1.00","POL",263701,200181,155531,"Y","A","B5N2557","EQ","XWR","PL","PLN",NULL,"2011-07-26","2011-07-26","2079-06-06"),
(1214902,10,"@CONCR7","KYG2346M1033","CONCRAFT HOLDING C TWD10","CYM",254722,193562,149519,"Y","A","B6QZ6X5","EQ","TAI","TW","TWD",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1214920,10,"@OPHIR3","GB00B24CT194","OPHIR ENERGY PLC ORD GBP0.0025","GBR",254025,192943,148972,"Y","D","B24CT19","EQ","LON","GB","GBP","2019-05-22","2011-07-07","2011-07-07","2019-05-21"),
(1216584,10,"@SMART68","GB00B4X1RC86","SMART METERING SYS ORD GBP0.01","GBR",254026,192944,148974,"Y","D","B4X1RC8","EQ","LON","GB","GBP","2024-04-25","2011-07-07","2011-07-07","2024-04-24"),
(1216848,10,"@STONE101","GB00B5178C23","STONEHOLLOW CAPITA NPV","GBR",254043,192957,148986,"Y","D","B5178C2","EQ","XET","DE","EUR","2012-12-17","2011-07-07","2011-07-07","2012-02-24"),
(1217650,10,"@ZOOCE1","PLZCNTR00016","ZOO CENTRUM SA PLN0.10","POL",263695,200160,155502,"Y","D","B5N4047","EQ","XWR","PL","PLN","2018-02-05","2011-07-12","2011-07-12","2013-07-02"),
(1218409,10,"@DAEYA6","KR7108380007","DAEYANG ELECTRIC C KRW500","KOR",254030,192948,148977,"Y","A","B6608H8","EQ","KOS","KR","KRW",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(1218852,10,"@ZHICH1","BMG9892G1179","ZHI CHENG HOLDINGS HKD0.01(PARALEL 07/07/2011)","BMU",9705,10414,49475,"Y","S","BJFD9G5","EQ","HKG","HK","HKD",NULL,"2002-08-26","2011-06-01","2011-06-15"),
(1218904,10,"@MOTIO11","GB00B3ZBCB30","MOTION PLAY PLC ORD EUR0.10","GBR",260759,198105,153822,"Y","D","B3ZBCB3","EQ","FRA","DE","EUR","2012-11-07","2011-07-08","2011-07-08","2012-07-30"),
(1219068,10,"@POWER339","TW0005238000","POWER SOURCE ENERG TWD10","TWN",254681,193314,149389,"Y","D","B42GM07","EQ","XTO","TW","TWD","2016-09-09","2011-07-08","2011-07-08","2016-09-08"),
(1219349,10,"@ZHENG12","CNE1000015W2","NEWCAPEC ELECTRONI \'A\'CNY1","CHN",254465,193201,149203,"Y","A","B4M8H64","EQ","SHE","CN","CNY",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1219811,10,"@GAYET1","KYG6879A1058","PALINDA GROUP HLDG HKD0.1","CYM",254029,192947,148976,"Y","A","BMF6Z12","EQ","HKG","HK","HKD",NULL,"2011-07-08","2016-07-13","2079-06-06"),
(1220253,10,"@OIGUK2","GB00B59VH963","CUBA DEVELOPMENT GBP0.01","GBR",254055,192963,148992,"Y","D","B59VH96","EQ","XET","DE","EUR","2012-06-12","2011-07-08","2011-07-08","2011-07-08"),
(1220333,10,"@ANHUI59","CNE1000015V4","YOUNGY HEALTH CO L \'A\'CNY1","CHN",254466,193202,149204,"Y","A","B5LCN11","EQ","SHE","CN","CNY",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1220403,10,"@OPTIC13","KR7109080002","OPTICIS CO LTD KRW500","KOR",254073,192973,149001,"Y","A","B5MGN56","EQ","KOS","KR","KRW",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(1220477,10,"@SPIRI10","GB00B5NFV695","SPIRIT PUB CO PLC ORD GBP0.01","GBR",254485,193215,149222,"Y","D","B5NFV69","EQ","LON","GB","GBP","2015-06-24","2011-07-29","2011-07-29","2015-06-23"),
(1220750,10,"@PRIME154","BSP014091040","DANA GROUP INTL IN ORD GBP0.005 A","BHS",171132,135897,108069,"Y","D","BD3HCB3","EQ","AQS","GB","GBP","2020-09-09","2009-01-19","2011-07-11","2079-06-06"),
(1220836,10,"@ENKEI2","INE130L01014","ENKEI WHEELS (INDI INR5","IND",254066,192967,148995,"Y","A","B61PS45","EQ","BOM","IN","INR",NULL,"2012-01-02","2011-07-11","2079-06-06"),
(1222220,10,"@SOLAR62","BMG8252G1886","SOLARTECH INTL HKD0.01(PARALEL 08/07/11)","BMU",43228,30682,42975,"Y","A","BSVJZX9","EQ","HKG","HK","HKD",NULL,"1996-12-12","2011-06-01","2011-06-16"),
(1222225,10,"@WATER397","JE00B3X52W88","WATERLOGIC PLC ORD GBP0","JEY",254049,192959,148988,"Y","D","B3X52W8","EQ","LON","GB","GBP","2015-01-07","2011-07-08","2011-07-08","2015-01-05"),
(1222836,10,"@DRILL16","AU000000MSV6","MITCHELL SERVICES NPV","AUS",254497,193222,149228,"Y","A","BHBWW85","EQ","ASX","AU","AUD",NULL,"2011-08-02","2011-08-02","2079-06-06"),
(1223169,10,"@HITOC1","JP3791990009","HITO-COMMUNIC.HLDG NPV","JPN",254942,193610,149606,"Y","A","BJJMDS8","EQ","TKS","JP","JPY",NULL,"2011-08-12","2011-08-12","2079-06-06"),
(1223758,10,"@KVAER16","NO0010605371","KVAERNER ASA NOK0.34","NOR",254150,192946,148975,"Y","D","B53TFZ8","EQ","FRA","DE","EUR","2020-11-11","2011-07-12","2011-07-12","2020-11-10"),
(1224117,10,"@CHAIL1","KYG202881093","CHAILEASE HOLDING TWD10","CYM",254683,193302,149531,"Y","A","B58J1S8","EQ","TAI","TW","TWD",NULL,"2011-07-11","2011-07-11","2079-06-06"),
(1224601,10,"@INSUR17","AEI000401010","INSURANCE HOUSE AED1","ARE",254279,193106,149116,"Y","A","B5M7N15","EQ","ADS","AE","AED",NULL,"2011-06-20","2011-06-20","2079-06-06"),
(1224945,10,"@NIBEC1",NULL,"NIBEC CO LTD KRW500","KOR",254127,193001,149024,"Y","A","B5SS152","EQ","KOS","KR","KRW",NULL,"2011-07-13","2011-07-13","2079-06-06"),
(1224974,10,"@SAUDI62","SA12QG53E519","SAUDI INTERGRATED SAR10","SAU",258456,196568,152449,"Y","D","B5SZDT1","EQ","XRY","SA","SAR","2015-03-15","2011-06-27","2011-06-28","2013-03-06"),
(1225241,10,"@ZALLD1","KYG9888C1125","ZALL SMART COMMERC HKD0.00333","CYM",254126,193000,149026,"Y","A","BYZTNN3","EQ","HKG","HK","HKD",NULL,"2011-07-13","2015-11-03","2079-06-06"),
(1225245,10,"@SHIJI7","CNE1000015S0","SHIJIAZHUANG YILIN \'A\'CNY1","CHN",254427,193182,149186,"Y","A","B5W0FZ2","EQ","SHE","CN","CNY",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1225428,10,"@OLDTO1","MYL5201OO008","OLDTOWN BHD MYR1","MYS",254079,192978,149006,"Y","D","B607KN5","EQ","KLS","MY","MYR","2018-04-03","2011-07-12","2011-07-12","2018-03-27"),
(1225594,10,"@MPACT1","ZAE000156501","MPACT LIMITED NPV","ZAF",254068,192969,148997,"Y","A","B621DY7","EQ","JSE","ZA","ZAR",NULL,"2011-07-11","2011-07-11","2079-06-06"),
(1225954,10,"@SHAND99","CNE1000015T8","SHANDONG LONGLIVE \'A\'CNY1","CHN",254428,193181,149187,"Y","D","B67LLL5","EQ","SHE","CN","CNY","2020-07-15","2011-07-28","2011-07-28","2020-07-14"),
(1226285,10,"@SHUNF1","KYG8116S1057","SHUNFENG INTL CLEA HKD0.01","CYM",254125,192999,149025,"Y","S","BSVXBC2","EQ","HKG","HK","HKD",NULL,"2011-07-13","2011-07-13","2079-06-06"),
(1226301,10,"@SUPER139","SG2D42972083","800 SUPER HOLDINGS NPV","SGP",254181,193042,149066,"Y","D","B3LDVX8","EQ","XSS","SG","SGD","2019-08-25","2011-07-15","2011-07-15","2019-07-08"),
(1226331,10,"@KWANG19","KR7140910001","A SELF-ADMINISTERE KRW5000","KOR",254147,193017,149043,"Y","S","B3M1D57","EQ","KRX","KR","KRW",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(1226425,10,"@GOLDE221",NULL,"GOLDEN SHIELD HLDG HKD0.10","BMU",254146,193015,149040,"Y","D","B3PSJ91","EQ","HKG","HK","HKD","2021-08-02","2011-07-14","2011-07-14","2015-10-07"),
(1226585,10,"@GKSGI1","PLGKS0000016","GKS GIEKSA KATOWIC PLN1.00","POL",263700,200183,155718,"Y","A","B3Y63B6","EQ","XWR","PL","PLN",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(1226850,10,"@PETRO257",NULL,"PETROLIMEX INSURAN VND10000","VNM",254468,193205,149206,"Y","A","B4KKS81","EQ","XHC","VN","VND",NULL,"2011-07-28","2011-07-29","2079-06-06"),
(1226975,10,"@MANOI4","CH0126050563","MAN OIL GROUP AG CHF1.00","CHE",254142,193013,149039,"Y","D","B4N6R12","EQ","FRA","DE","EUR","2012-12-15","2011-07-12","2011-07-12","2012-12-14"),
(1228061,10,"@SYSJU1",NULL,"SYSJUST CO LTD TWD10","TWN",304846,223578,175830,"Y","A","B5VHV01","EQ","XTO","TW","TWD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(1228428,10,"@SINOH10","BMG8188W1091","SINO HARBOUR HOLDI HKD0.01","BMU",254311,193128,149137,"Y","A","B68J9L4","EQ","HKG","HK","HKD",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1228692,10,"@SHINS38",NULL,"SHINSEGAE INTERNAT KRW1000","KOR",254148,193018,149042,"Y","A","B6SKWR4","EQ","KRX","KR","KRW",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(1229104,10,"@SOLAM2","CA83409Y1088","SOLAMON ENERGY COR COM NPV","CAN",254166,193031,149055,"Y","D","B3XG0D8","EQ","FRA","DE","EUR","2012-05-10","2011-07-13","2011-07-18","2012-04-05"),
(1229213,10,"@PHOSA1",NULL,"PHOSAGRO PJSC RUB2.5(RUB)","RUS",254304,193123,149022,"Y","A","B3ZQM29","EQ","MIS","RU","RUB",NULL,"2011-07-18","2011-07-18","2079-06-06"),
(1230882,10,"@REDMO1",NULL,"RED MOUNTAIN MININ NPV","AUS",255184,193774,149752,"Y","A","B5VXT94","EQ","ASX","AU","AUD",NULL,"2011-09-01","2011-09-01","2079-06-06"),
(1231964,10,"@SOVAC1","FR0000120883","SOVAC DEAD - DELISTED 4/96","FRA",114159,90355,83618,"Y","D","B050KN7","EQ","PAR","FR","FRF","1996-04-24","1989-04-18","1989-04-18","1996-04-24"),
(1231990,10,"@ESVAL5","CLP3710B1374","ESVAL S.A. COM NPV SER\'B\'","CHL",254204,193052,4299,"N","A","2396912","PREF","SGO","CL","CLP",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1231991,10,"@NICOH1","MWNICO010014","NICO HOLDINGS LTD MWK5","MWI",268944,203666,158648,"Y","A","BGV7F73","EQ","MSW","MW","MWK",NULL,"2008-07-11","2008-07-11","2079-06-06"),
(1231992,10,"@SUNBI7","MWSTL0010085","SUNBIRD TOURISM NPV","MWI",268951,203665,158642,"Y","A","BDFVST3","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(1231998,10,"@REALI25","GB00B3DDP128","REAL INSURANCE COM MWK0.40","MWI",268949,203668,158643,"Y","D","B3CZYH8","EQ","MSW","MW","MWK","2017-08-03","2008-11-04","2008-11-04","2016-04-04"),
(1231999,10,"@TELEK25","MWTNM0010126","TELEKOM NETWORKS M MWK0.04","MWI",268952,203667,158644,"Y","A","BDFVTD4","EQ","MSW","MW","MWK",NULL,"2008-11-04","2008-11-04","2079-06-06"),
(1232025,10,"@BIRZA1","ROBIRZACNOR0","BIRZAVA SA RON2.5","ROU",256952,195205,151038,"Y","D","B3L23D9","EQ","RAS","RO","RON","2015-10-27","2011-07-18","2011-07-18","2015-02-27"),
(1232261,10,"@VUNAN4","ZAE000157459","VUNANI PROPERTY IN NPV","ZAF",254951,193617,149612,"Y","A","BN65QH8","EQ","JSE","ZA","ZAR",NULL,"2011-08-11","2013-10-09","2014-02-16"),
(1232270,10,"@BAYFI2",NULL,"TRINITY EXPL & PRO ORD USD0.01","GBR",254197,193048,149073,"Y","D","BN7CJ68","EQ","LON","GB","GBP","2024-11-06","2011-07-15","2011-07-15","2024-11-05"),
(1232334,10,"@SHAND100","DE000A1KRKX0","SHAN DONG FU YANG NPV","DEU",254171,193036,149059,"Y","D","B3NVHD2","EQ","FRA","DE","EUR","2012-12-17","2011-07-14","2011-07-14","2012-12-14"),
(1232657,10,"@GOLDP12",NULL,"APC MINERALS LTD NPV","AUS",258927,196957,152800,"Y","A","BYXM044","EQ","ASX","AU","AUD",NULL,"2011-12-20","2024-12-09","2079-06-06"),
(1232910,10,"@TERRA65",NULL,"ORE RESOURCES LTD NPV","AUS",255185,193771,149751,"Y","A","BNG9595","EQ","ASX","AU","AUD",NULL,"2011-09-01","2011-09-01","2079-06-06"),
(1233192,10,"@BMMED1","PLBMMDC00014","POLFA SA PLN1.00","POL",262094,199083,154668,"Y","D","B3VVRW3","EQ","XWR","PL","PLN","2016-12-08","2011-08-11","2012-07-02","2016-10-03"),
(1233487,10,"@PAKGE2","PK0100601019","PAKGEN POWER LTD PKR10","PAK",254324,193136,149145,"Y","A","B3XX2N3","EQ","KAR","PK","PKR",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(1234061,10,"@TIENG1","VN000000THG6","TIEN GIANG INVESTM VND10000","VNM",254431,193185,149189,"Y","A","B417D42","EQ","XHC","VN","VND",NULL,"2011-07-19","2011-07-28","2079-06-06"),
(1234885,10,"@AUSTR446","AU0000AAODA6","AUSTRALASIA CONS NPV DFD 14/07/11(EX SPLIT)","AUS",28131,15631,16277,"Y","A","B7ZGK34","EQ","ASX","AU","AUD",NULL,"2006-01-18","2011-06-30","2011-07-14"),
(1234955,10,"@HANGZ22","CNE100001609","HANGZHOU CNCR-IT \'A\'CNY1","CHN",254519,193232,149236,"Y","A","B4K4322","EQ","SHE","CN","CNY",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(1235249,10,"@CENTU368","VN000000C218","CENTURY 21 JSC VND10000","VNM",254182,193041,149065,"Y","A","B4L9843","EQ","HNX","VN","VND",NULL,"2011-07-15","2016-11-01","2079-06-06"),
(1235336,10,"@BIDVS1",NULL,"BIDV SECURITIES JS VND10000","VNM",254215,193062,149084,"Y","A","B4LPDZ7","EQ","XHC","VN","VND",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(1235757,10,"@SFINK7","PLSFNKS00110","SFINKS POLSKA SA PLN1.00 (ALLOTMENT CERTS)","POL",254422,193179,14994,"N","D","B4NL8C5","EQ","XWR","PL","PLN","2011-11-01","2011-07-27","2011-07-27","2011-10-31"),
(1235804,10,"@CENTR328",NULL,"CENTRUM MED.ENEL-M PLN1.00","POL",254217,193064,149085,"Y","A","B4NS2D5","EQ","XWR","PL","PLN",NULL,"2011-07-18","2011-07-18","2079-06-06"),
(1235946,10,"@BEIJI110","CNE100001617","BEIJING ENLIGHT ME \'A\'CNY1","CHN",254520,193231,149234,"Y","A","B4PF9Z5","EQ","SHE","CN","CNY",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(1235974,10,"@SAMWO11","KR7023000003","SAMWONSTEEL CO LTD KRW500","KOR",254321,193135,149142,"Y","A","B4PKDQ9","EQ","KRX","KR","KRW",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1236096,10,"@SANGA8","KR7089980007","SANG-A FLONTEC CO KRW500","KOR",254281,193107,149117,"Y","A","B4PZYX8","EQ","KOS","KR","KRW",NULL,"2011-05-30","2011-07-21","2079-06-06"),
(1236246,10,"@TRANS411","KE2000002184","TRANS CENTURY KES0.50","KEN",254199,193049,149074,"Y","A","B4QFCY4","EQ","NAI","KE","KES",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1237353,10,"@HOIAN1","VN000000HOT0","HOI AN TOURIST SER VND10000","VNM",254280,193108,149118,"Y","A","B4XLQW1","EQ","HNX","VN","VND",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(1237789,10,"@DALIA27","CNE100001633","DALIAN INSULATOR \'A\'CNY1","CHN",254559,193266,149268,"Y","A","B4ZN498","EQ","SHE","CN","CNY",NULL,"2011-08-05","2011-08-05","2079-06-06"),
(1238047,10,"@BORYS9","PLBRSZW00128","BORYSZEW PLN0.10 ALLOTMENT CERTS G","POL",254334,193145,20286,"N","D","B51JNS9","EQ","XWR","PL","PLN","2011-08-25","2011-07-22","2011-07-22","2011-08-23"),
(1238179,10,"@SICHU56","CNE1000015Z5","YIMIKANG TECH GROU \'A\'CNY1","CHN",254518,193233,149235,"Y","A","B52JLT5","EQ","SHE","CN","CNY",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(1238492,10,"@INARI1","MYQ0166OO007","INARI AMERTRON BHD NPV","MYS",254200,193051,149075,"Y","A","B54JP79","EQ","KLS","MY","MYR",NULL,"2011-07-18","2011-07-18","2079-06-06"),
(1238609,10,"@SHANG123","CNE100001625","SHANGHAI YAOJI TEC \'A\'CNY1","CHN",254558,193265,149267,"Y","A","B55H7Q5","EQ","SHE","CN","CNY",NULL,"2011-08-05","2011-08-05","2079-06-06"),
(1238740,10,"@TECHN169","CA90346R1047","USRI INTL RECYCLIN SHS","CAN",254170,193034,149058,"Y","D","B848TH5","EQ","FRA","DE","EUR","2012-11-13","2011-07-14","2011-07-14","2012-11-13"),
(1238766,10,"@GOLDT8","GB00B56NPN55","GOLD TANG PLC GBP0.1","GBR",254287,193109,149124,"Y","D","B56NPN5","EQ","FRA","DE","EUR","2012-12-17","2011-07-20","2011-07-20","2012-10-31"),
(1238820,10,"@PLATF7","RU000A0JRHV0","PLATFORM UTINET.RU RUB0.10(RUB)","RUS",254346,193152,149158,"Y","D","B5723Q0","EQ","MIS","RU","RUB","2017-05-12","2011-07-25","2011-07-25","2017-05-11"),
(1238868,10,"@UGOPR1","RSUGPRE63717","UGOPROM A D NOVI K RSD1000","SRB",316036,228209,179490,"Y","D","B57D1R0","EQ","BEL","RS","RSD","2021-05-24","2011-05-26","2019-04-05","2021-03-22"),
(1239236,10,"@LEGEN23",NULL,"LEGEND STRATEGY IN HKD0.01","CYM",254177,193038,149064,"Y","A","BFTT5V8","EQ","HKG","HK","HKD",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1239625,10,"@BIOPT1","TW0004161005","BIOPTIK TECH INC TWD10","TWN",254729,193372,149546,"Y","A","B5M3XL3","EQ","XTO","TW","TWD",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1240100,10,"@MONTU3","PLMNTHL00016","AFORTI HOLDING SA PLN1.00","POL",263707,200074,155643,"Y","A","B5SR6S7","EQ","XWR","PL","PLN",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1240577,10,"@BMPBE1","DE000A0EAMY5","BMP BETEILIGUNGSMA NPV","DEU",254169,193032,149057,"Y","D","B5WDSH4","EQ","FRA","DE","EUR","2012-12-17","2011-07-14","2011-07-18","2012-12-14"),
(1240713,10,"@BANCO160","GB00B5ZX6P56","BAN CORP HLDGS PLC GBP0.10","GBR",255695,194029,149973,"Y","D","B5ZX6P5","EQ","FRA","DE","EUR","2012-12-17","2011-09-26","2011-09-26","2012-12-14"),
(1240896,10,"@GENES94",NULL,"GENETICS GENERATIO TWD10","TWN",254700,193338,149466,"Y","A","B619NY2","EQ","XTO","TW","TWD",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1241033,10,"@FIRST351","MW000A1C5MC8","FIRST MERCHANT BK MWK0.05","MWI",268940,203658,158652,"Y","A","B62L0R9","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(1241108,10,"@PARKE24","AU000000ENA8","ENSURANCE LTD NPV","AUS",255506,193992,149941,"Y","D","BXVKS50","EQ","ASX","AU","AUD","2023-11-21","2011-09-23","2021-08-09","2079-06-06"),
(1241264,10,"@FERRE11",NULL,"KERAS RESOURCES ORD GBP0.01","GBR",254198,193050,149072,"Y","A","BMY2T53","EQ","LON","GB","GBP",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1241411,10,"@XANTH8",NULL,"VERVE GROUP SE SER\'A\'EUR1","SWE",254283,193110,149123,"Y","A","BQ7XGS3","EQ","XET","DE","EUR",NULL,"2011-07-19","2011-07-19","2079-06-06"),
(1241432,10,"@TANZA12",NULL,"TANZANIA TEA PACKE TZS25","TZA",254244,193084,149099,"Y","A","B65RBV5","EQ","DAR","TZ","TZS",NULL,"2009-02-27","2009-02-27","2079-06-06"),
(1241522,10,"@BANKI277","ES0113307062","BANKIA S.A. EUR1 (POST CONS)","ESP",254250,193088,149101,"Y","D","BZ3C3Q4","EQ","MAD","ES","EUR","2021-03-29","2011-07-20","2011-07-20","2021-03-26"),
(1241760,10,"@MPICO1","MWMPI0010116","MPICO PLC MWK0.05","MWI",268941,203662,158651,"Y","A","BDFVTC3","EQ","MSW","MW","MWK",NULL,"2008-07-10","2008-07-10","2079-06-06"),
(1243864,10,"@TAIWA906",NULL,"TAIWAN LIPOSOME CO TWD10","TWN",256131,194351,150269,"Y","D","B6QBY73","EQ","XTO","TW","TWD","2021-10-08","2011-10-24","2011-10-24","2021-09-29"),
(1243900,10,"@COLLI80","AU000000CKF7","COLLINS FOOD LTD NPV","AUS",254539,193247,149251,"Y","A","B6QCFP1","EQ","ASX","AU","AUD",NULL,"2011-08-04","2011-08-04","2079-06-06"),
(1244090,10,"@GLOBA517","KYG3931M1024","GLOBAL LIGHTING TWD10","CYM",254432,193186,149190,"Y","A","B6QH3G3","EQ","TAI","TW","TWD",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1244171,10,"@KITCH2",NULL,"SDAI LIMITED NPV","SGP",254319,193133,149140,"Y","S","B6QJXD6","EQ","XSS","SG","SGD",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1244217,10,"@BANRE1","MX01R0000006","REGIONAL SAB DE CV COM SER \'A\' MXN3.33","MEX",254183,193044,149067,"Y","A","BG1Z6X0","EQ","MEX","MX","MXN",NULL,"2011-07-15","2011-07-15","2079-06-06"),
(1244510,10,"@PREFA22","PLPRFBT00015","PPB PREFABET-BIALE PLN2.15","POL",263698,200238,155618,"Y","D","B6R07V4","EQ","XWR","PL","PLN","2025-06-18","2011-07-20","2011-07-20","2025-06-17"),
(1244515,10,"@INVEN18",NULL,"INVENTURE GROWTH & POST SUB INR1.00","IND",254544,193263,149255,"Y","A","BNXKXZ3","EQ","NSE","IN","INR",NULL,"2011-08-04","2011-08-04","2079-06-06"),
(1244551,10,"@BIOME26",NULL,"SYNTHAVERSE SA PLN0.10","POL",263481,199975,155426,"Y","A","B6W3MY6","EQ","XWR","PL","PLN",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1244553,10,"@BEOTR1","RSBEOTE87157","BEOTRANS A D BEOGR RSD100","SRB",291484,215396,169255,"Y","D","B6W3N87","EQ","BEL","RS","RSD","2018-12-22","2011-06-01","2015-10-06","2015-12-24"),
(1244554,10,"@ENIKO1","RSENKLE49082","ENIKON A D LOZNICA RSD500","SRB",274750,205378,160195,"Y","D","B6W3QM2","EQ","BEL","RS","RSD","2016-07-14","2011-06-13","2013-02-26","2015-09-17"),
(1244557,10,"@DIORK1","RSDIORE52699","DIORK A D KRAGUJEV RSD213296","SRB",316034,228213,179491,"Y","D","B6W3R52","EQ","BEL","RS","RSD","2021-04-01","2011-06-16","2019-04-05","2020-11-10"),
(1244560,10,"@SPIKS2","RSSPKSE86050","SPIK SERIJA A D BE RSD1200","SRB",258356,196491,152380,"Y","D","B6W3R85","EQ","BEL","RS","RSD","2012-02-22","2011-09-30","2011-09-30","2011-10-19"),
(1244561,10,"@PODRI3","RSPDRIE40444","PODRINJE A D SABAC RSD3000","SRB",258358,196492,152381,"Y","D","B6W3RB8","EQ","BEL","RS","RSD","2012-01-13","2011-07-21","2011-07-21","2011-10-21"),
(1244562,10,"@TETOA1","RSTETOE50496","TE TO AD SENTA RSD1440","SRB",259082,197067,141699,"N","D","B6W3RC9","PREF","BEL","RS","RSD","2017-11-01","2011-09-08","2011-09-08","2011-09-08"),
(1244563,10,"@BOJAA1","RSBOJAE72067","BOJA A D SOMBOR NPV","SRB",259080,197065,152897,"Y","D","B6W3RD0","EQ","BEL","RS","RSD","2012-07-09","2011-10-26","2011-10-26","2011-10-26"),
(1244566,10,"@ASFAL3","UA4000079065","ASFALTOBETONY ZAVO UAH0.25","UKR",258728,196785,152653,"Y","D","B6W3RQ3","EQ","PFT","UA","UAH","2017-05-18","2012-01-30","2012-01-30","2013-11-18"),
(1244602,10,"@FRONT572",NULL,"FRONTERA RESOURCES ORD USD0.00004","CYM",22954,34597,13658,"Y","D","B6W45X9","EQ","LON","GB","GBP","2019-01-25","2005-03-09","2011-08-02","2079-06-06"),
(1244606,10,"@MYTRA6","GB0000109792","MYTRAVEL GROUP ORD GBP0.10","GBR",111004,100184,513,"N","D","B06BLB4","EQ","LON","GB","GBP","2007-06-18","1987-03-30","1960-01-01","2018-07-15"),
(1244631,10,"@SCHLU20",NULL,"SLB LIMITED BDR EACH 1 REPR 1 COM","CUW",279365,208223,451,"N","A","B3NVQK2","EQ","BSP","BR","BRL",NULL,"2013-02-06","2013-02-06","2079-06-06"),
(1244665,10,"@JIANG127","CNE1000015X0","JIANGSU LINYANG EN \'A\'CNY1","CHN",254583,193276,149276,"Y","A","B3XMS65","EQ","SHG","CN","CNY",NULL,"2011-08-08","2011-08-08","2079-06-06"),
(1244667,10,"@FOUND16","CNE1000015Y8","FOUNDER SECURITIES \'A\'CNY1","CHN",254901,193574,149580,"Y","A","B3Y2110","EQ","SHG","CN","CNY",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(1244672,10,"@WUHUY1","CNE100001641","OFFCN EDUCATION TE \'A\'CNY1","CHN",254900,193577,149577,"Y","A","B3YR784","EQ","SHE","CN","CNY",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(1244833,10,"@CATCH8",NULL,"CATCHA DIGITAL BHD NPV","MYS",254273,193100,149111,"Y","A","B58PQ81","EQ","XKM","MY","MYR",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(1244930,10,"@HIBIS1","MYL5199OO004","HIBISCUS PETROLEUM NPV","MYS",254322,193134,149143,"Y","A","B5VN637","EQ","KLS","MY","MYR",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1245209,10,"@BANCA89","ES0148873005","BANCA CIVICA SA EUR1.00","ESP",254289,193112,149120,"Y","D","B6R1G98","EQ","MAD","ES","EUR","2012-08-06","2011-07-21","2011-07-21","2012-08-03"),
(1245216,10,"@SOLAV1","VN000000SVN5","VEXILLA VIETNAM GR VND10000","VNM",254352,193157,149163,"Y","A","B6W4PM8","EQ","HST","VN","VND",NULL,"2011-07-26","2011-07-26","2079-06-06"),
(1245909,10,"@OZBAL1",NULL,"OZBAL CELIK BORU TRY1 (B SHARES)","TUR",254460,193198,149200,"Y","D","B6WC4R0","EQ","IST","TR","TRY","2022-01-12","2011-07-28","2011-07-28","2022-01-12"),
(1245913,10,"@SYNEK1","PLSNKTK00019","SYNEKTIK SA PLN0.50","POL",263703,200128,155560,"Y","A","B6WC704","EQ","XWR","PL","PLN",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(1245922,10,"@RECOR25","RORERPACNOR6","RECOROM DOROBANTI RON0.1","ROU",256750,194970,150933,"Y","D","B3CXR06","EQ","RAS","RO","RON","2015-10-27","2002-01-25","2002-01-25","2015-06-22"),
(1245931,10,"@PHUTA1","VN000000PTB0","PHU TAI JSC VND10000","VNM",254320,193132,149141,"Y","A","B3X08B4","EQ","XHC","VN","VND",NULL,"2011-07-01","2011-07-22","2079-06-06"),
(1245949,10,"@GRPCO1","AU0000GRPDC0","GRP CORPORATION NPV DFD 21/07/11 (EX SPLIT)","AUS",11371,27813,21635,"Y","A","BNRNFV8","EQ","ASX","AU","AUD",NULL,"2003-03-21","2011-07-08","2011-07-21"),
(1245950,10,"@SPECT50","US84756T1060","SPECTRA SYSTEMS CO COM SHS USD0.01 (UNRES)","USA",254333,193146,149155,"N","A","B4L4MR9","EQ","LON","GB","GBP",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1245971,10,"@SPECT51","USU8457D1091","SPECTRA SYSTEMS CO COM SHS USD0.01 (DI/REGS)","USA",254336,193147,149155,"Y","A","B5LW3S8","EQ","LON","GB","GBP",NULL,"2011-07-22","2011-07-22","2079-06-06"),
(1246733,10,"@PETER78",NULL,"PETERLABS HOLDINGS NPV","MYS",254331,193143,149151,"Y","A","B6WC5H7","EQ","XKM","MY","MYR",NULL,"2011-07-22","2011-07-25","2079-06-06"),
(1246734,10,"@MALAC5","SG2D44972164","MALACCA TRUST LTD NPV","SGP",254351,193156,149162,"Y","D","B6WC5P5","EQ","XSS","SG","SGD","2014-04-29","2011-07-26","2011-07-26","2014-04-09"),
(1246740,10,"@KINGS64","CNE1000016G3","KINGSIGNAL TECHNOL \'A\'CNY1","CHN",255003,193651,149634,"Y","A","B6WCZ11","EQ","SHE","CN","CNY",NULL,"2011-08-18","2011-08-18","2079-06-06"),
(1246743,10,"@SCANM8","PLSCNMD00016","SCANMED MULTIMEDIS PLN1","POL",263705,200132,155584,"Y","D","B6WFCM0","EQ","XWR","PL","PLN","2014-12-23","2011-08-16","2011-08-16","2014-10-27"),
(1246745,10,"@LASER34","INE109B01019","BOSTON BIO SYSTEMS INR10","IND",253748,192607,148648,"Y","A","B6WCYN6","EQ","BOM","IN","INR",NULL,"2002-07-12","2002-07-12","2079-06-06"),
(1246746,10,"@ALROS3","RU0007252813","ALROSA PJSC RUB0.50(USD)","RUS",254310,193127,149136,"Y","A","B6QPBP2","EQ","MIS","RU","RUB",NULL,"2011-07-21","2011-07-22","2012-06-05"),
(1246822,10,"@TAIWA907","TW0002640000","TAIWAN TAXI CO LTD TWD10","TWN",254727,193299,149344,"Y","A","B3NX3B8","EQ","XTO","TW","TWD",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(1246898,10,"@GOLIF4",NULL,"NUMERAL LTD USD0.10","MUS",258377,196510,152394,"Y","A","B3RXGC6","EQ","MAU","MU","USD",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(1247923,10,"@FABRY6","PLFMOZR00020","FABRYKA MASZYN OZA PLN0.20 (ALLOTMENT CERTS) B","POL",266507,202078,157243,"N","D","B4WZF05","EQ","XWR","PL","PLN","2013-04-17","2011-07-28","2012-07-26","2012-12-06"),
(1248240,10,"@THAIR21","TH1068010004","THAI RETAIL INVEST THB0.1961 (LOCAL)","THA",254391,193171,149178,"Y","D","B55QQF4","EQ","BKK","TH","THB","2017-07-19","2011-07-27","2011-07-27","2017-07-13"),
(1248357,10,"@SHENZ94","CNE1000016J7","SHENZHEN JIESHUN S \'A\'CNY1","CHN",254955,193620,149614,"Y","A","B59Z3K1","EQ","SHE","CN","CNY",NULL,"2011-08-15","2011-08-15","2079-06-06"),
(1248390,10,"@ZHUZH7","CNE100001666","ZHUZHOU KIBING GRO \'A\'CNY1","CHN",254944,193611,149607,"Y","A","B5KYFD4","EQ","SHG","CN","CNY",NULL,"2011-08-12","2011-08-12","2079-06-06"),
(1248776,10,"@SAINT21","CNE100001658","JIANGSU GUOXIN COR \'A\'CNY1","CHN",254895,193575,149578,"Y","A","B65QTL8","EQ","SHE","CN","CNY",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(1249511,10,"@PREST52","MYL5204OO002","AWANBIRU TECHNOLOG NPV","MYS",254392,193172,149180,"Y","A","B6WFG06","EQ","KLS","MY","MYR",NULL,"2011-07-26","2011-07-27","2079-06-06"),
(1249513,10,"@EMPOR8","PLEMPRM00010","EMPORIUM SA PLN0.10","POL",263528,200037,155372,"Y","D","B6WG1N7","EQ","XWR","PL","PLN","2013-03-13","2011-12-30","2011-12-30","2013-02-18"),
(1250463,10,"@QTCEN1","TH1067010005","QTC ENERGY PCL THB1 (LOCAL)","THA",254434,193187,149192,"Y","A","B4XFYQ3","EQ","BKK","TH","THB",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1250903,10,"@LTFIN1",NULL,"L&T FINANCE LTD INR10","IND",254957,193621,149616,"Y","A","B5KYHQ1","EQ","NSE","IN","INR",NULL,"2011-08-12","2011-08-12","2079-06-06"),
(1250933,10,"@ABRIL2","BRABRECDAM15","ABRIL EDUCACAO SA UNITS (1 COM & 2 PRF SHS)","BRA",254377,193166,149172,"N","D","B5LL1F8","EQ","BSP","BR","BRL","2014-09-26","2011-07-26","2011-07-26","2014-09-25"),
(1251098,10,"@HUDSO30","CA44409A1021","HUDSON OIL CORPORA COM NPV","CAN",254385,193169,149175,"Y","D","B5TVM24","EQ","FRA","DE","EUR","2012-12-17","2011-07-25","2011-07-25","2012-12-14"),
(1251344,10,"@ABILH1","GG00B65SHP45","ABIL HLDGS LTD ORD GBP0.10","GGY",254387,193168,149174,"Y","D","B65SHP4","EQ","FRA","DE","EUR","2012-12-17","2011-07-25","2011-07-25","2012-11-29"),
(1251897,10,"@SCHAE7","FR0011067552","SCHAEFFER-DUFOUR EUR7.6246(ASD 28/7 HGD CSH)","FRA",47852,7311,18269,"Y","D","4778604","EQ","PAR","FR","EUR","2015-12-14","1990-09-21","2011-07-26","2011-08-02"),
(1252007,10,"@JIANG128",NULL,"ZHEJIANG AKCOME NE \'A\'CNY1","CHN",254956,193619,149615,"Y","D","B6VD2L4","EQ","SHE","CN","CNY","2024-08-11","2011-08-15","2011-08-15","2024-06-18"),
(1252012,10,"@QTCEN3","TH1067010R16","QTC ENERGY PCL THB1 (NVDR)","THA",254433,193188,149192,"N","A","B6VD355","NVDR","BKK","TH","THB",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1252933,10,"@SYMPH76","BMG5472K1971","SYMPHONY HLDGS HKD0.10(PARALEL 29/08/2011)","BMU",2573,5722,22607,"Y","A","B6QKWL0","EQ","HKG","HK","HKD",NULL,"1995-03-01","2011-07-26","2011-08-08"),
(1252934,10,"@INTER755","CY0102090319","INTERNATIONAL LIFE EUR1","CYP",254303,193122,149132,"Y","D","B5LHTF2","EQ","CYS","CY","EUR","2017-08-12","2011-07-21","2011-07-21","2017-01-16"),
(1252935,10,"@MEPET1","TREMEPT00012","MEPET METRO PETROL TRY1 (B SHARES)","TUR",254348,193153,149159,"Y","A","B59MZC8","EQ","IST","TR","TRY",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(1253090,10,"@PRESC16",NULL,"BLUGO SA PLN1.00","POL",255443,193952,149202,"Y","A","B3Y9NV5","EQ","XWR","PL","PLN",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1253210,10,"@SHANG124","CNE1000016F5","WINNING HEALTH TEC \'A\'CNY1","CHN",255005,193650,149636,"Y","A","B43XCJ6","EQ","SHE","CN","CNY",NULL,"2011-08-18","2011-08-18","2079-06-06"),
(1253573,10,"@ASQFI1","AU0000ASQDA3","ASQ FINANCIAL GP NPV DFD 10/08/11(EX SPLIT)","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2011-07-26","2011-08-10"),
(1253807,10,"@BEGAC1","AU000000BGA8","BEGA CHEESE LTD NPV","AUS",255020,193664,149652,"Y","A","B56CQJ5","EQ","ASX","AU","AUD",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1253906,10,"@NINGB32",NULL,"NINGBO CONSTRUCTIO \'A\'CNY1","CHN",254972,193627,149619,"Y","A","B5B9PR2","EQ","SHG","CN","CNY",NULL,"2011-08-16","2011-08-16","2079-06-06"),
(1253955,10,"@KINOB1",NULL,"RAKU CO LTD TWD10","CYM",254728,193567,149438,"Y","A","B5LPJ90","EQ","XTO","TW","TWD",NULL,"2011-07-27","2011-07-27","2079-06-06"),
(1253956,10,"@RKSCO1","AU0000RKSDC6","RKS CONSOLIDATED NPV DFD 26/07/11 (EX SPLIT)","AUS",14175,51314,8595,"Y","A","BLFDGH9","EQ","ASX","AU","AUD",NULL,"1999-12-17","2011-07-12","2011-07-26"),
(1254054,10,"@CHINA1433","KYG215A11297","CHINA ZENITH CHEMI HKD0.1(PARALLEL 26/07/2011)","CYM",9015,13960,22318,"Y","S","BQZDHK4","EQ","HKG","HK","HKD",NULL,"2001-05-02","2011-06-21","2011-07-04"),
(1254201,10,"@MERCA39",NULL,"A3 MERCADOS S.A ARS 1.00","ARG",353320,248168,192969,"Y","A","B618DM7","EQ","BUE","AR","ARS",NULL,"2012-09-26","2012-09-26","2079-06-06"),
(1254311,10,"@CASPA1",NULL,"CASPAR ASSET MANAG PLN0.20","POL",263496,200070,155440,"Y","A","B683938","EQ","XWR","PL","PLN",NULL,"2011-12-08","2011-12-08","2079-06-06"),
(1254319,10,"@VNSSE1",NULL,"GUOTAI JUNAN SECU VND10000","VNM",254487,193217,149225,"Y","A","B68X165","EQ","HST","VN","VND",NULL,"2011-08-01","2011-08-01","2079-06-06"),
(1254601,10,"@COALE1",NULL,"COAL ENERGY SA USD0.01","LUX",254561,193268,149270,"Y","A","B6QFCM6","EQ","XWR","PL","PLN",NULL,"2011-08-04","2011-08-04","2079-06-06"),
(1254621,10,"@KYUNG27",NULL,"BFLABS CO LTD KRW500","KOR",254469,193204,149207,"Y","S","B6QTCH3","EQ","KOS","KR","KRW",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1254639,10,"@DEMOL2","PLDEMOL00015","DE MOLEN SA PLN0.25","POL",263499,200005,155409,"Y","D","B6R0N94","EQ","XWR","PL","PLN","2015-08-19","2011-08-22","2011-08-22","2015-08-14"),
(1254666,10,"@LZMOS1","PLLZMO000014","LZMO SA PLN0.10","POL",263714,200263,155649,"Y","D","B6T2VQ1","EQ","XWR","PL","PLN","2019-03-08","2011-09-19","2011-09-19","2019-03-07"),
(1254676,10,"@FAREA53","SG2D48972988","FAR EAST GROUP LTD NPV","SGP",254584,193277,149277,"Y","A","B6TH854","EQ","XSS","SG","SGD",NULL,"2011-08-08","2011-08-08","2079-06-06"),
(1255502,10,"@PRAVE1",NULL,"PRAVEEN PROPERTIES INR10","IND",254596,193284,149283,"Y","D","B2QVHB0","EQ","BOM","IN","INR","2018-07-03","2011-08-04","2011-08-04","2011-10-14"),
(1255734,10,"@SANIT13",NULL,"SANITAR CO LTD TWD10","TWN",255073,193698,149686,"Y","A","B3M60Z1","EQ","TAI","TW","TWD",NULL,"2011-08-22","2011-08-22","2079-06-06"),
(1256339,10,"@JCCHE1",NULL,"JC CHEMICAL CO LTD KRW500","KOR",254585,193278,149278,"Y","A","B3QF2G9","EQ","KOS","KR","KRW",NULL,"2011-08-08","2011-08-08","2079-06-06"),
(1257159,10,"@ULTIM12","GB00B3VF9079","ULTIMAXUS PLC GBP0.1","GBR",254941,193609,149605,"Y","D","B3VF907","EQ","XET","DE","EUR","2012-12-17","2011-08-11","2011-08-11","2011-11-21"),
(1257304,10,"@XAVIT1",NULL,"XAVI TECHNOLOGIES TWD10","TWN",344735,244346,190285,"Y","A","B3W0FB4","EQ","TAI","TW","TWD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(1257676,10,"@HEBEI12",NULL,"HEBEI CHANGSHAN BI \'A\'CNY1","CHN",255022,193667,149655,"Y","A","B3XDZ23","EQ","SHE","CN","CNY",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1257836,10,"@CONNE34","TW0003672002","CONNECTION TECHNOL TWD10","TWN",270458,204607,159485,"Y","A","B3Y5T60","EQ","XTO","TW","TWD",NULL,"2014-01-13","2014-01-13","2079-06-06"),
(1257869,10,"@MITAK1",NULL,"MITAKE INFO CO TWD10","TWN",264230,200609,155996,"Y","A","B3YBLT5","EQ","XTO","TW","TWD",NULL,"2012-11-05","2012-11-05","2079-06-06"),
(1257974,10,"@CORNU1","GB00B3YT0R07","CORNUS CAPITAL PLC GBP0.001","GBR",255824,194113,150050,"Y","D","B3YT0R0","EQ","FRA","DE","EUR","2012-12-17","2011-10-05","2011-10-05","2012-10-12"),
(1258281,10,"@ABEON1",NULL,"GARIN AI SA PLN0.10","POL",263444,200053,155488,"Y","A","B3ZRM33","EQ","XWR","PL","PLN",NULL,"2011-09-14","2011-09-14","2079-06-06"),
(1258312,10,"@TRANS413",NULL,"TRANSCOM INC TWD10","TWN",264764,200936,156277,"Y","A","B3ZVQT9","EQ","TAI","TW","TWD",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(1258316,10,"@CHINA1436","GB00BG107324","PEMBRIDGE RESOURCE ORD GBP0.01","GBR",254484,193214,149221,"Y","D","BG10732","EQ","LON","GB","GBP","2023-07-26","2011-07-29","2011-07-29","2023-05-18"),
(1258481,10,"@HIGGS6","TW0005220008","HIGGSTECINC TWD10","TWN",278484,207685,162323,"Y","A","B40CQ83","EQ","XTO","TW","TWD",NULL,"2014-10-07","2014-10-07","2079-06-06"),
(1258542,10,"@EKAML1","INE906L01025","EKAM LEASING & FIN INR5 (POST SUBD)","IND",291291,215268,169103,"Y","A","BJ9K2F2","EQ","BOM","IN","INR",NULL,"2012-10-03","2016-07-21","2079-06-06"),
(1258682,10,"@BRIGH53",NULL,"BRIGHTEK OPTOELECT TWD10","TWN",259116,197090,152914,"Y","A","B40XGJ7","EQ","TAI","TW","TWD",NULL,"2012-01-05","2012-01-05","2079-06-06"),
(1258731,10,"@TAIWA908","TW0004975008","TAIWAN POLYSILICON TWD10","TWN",255026,193669,149657,"Y","D","B411TR9","EQ","XTO","TW","TWD","2014-07-01","2011-08-19","2011-08-19","2014-05-14"),
(1258908,10,"@INTER756","PLINTMS00019","IMS SA PLN0.02","POL",263743,200194,155688,"Y","A","B41JVG6","EQ","XWR","PL","PLN",NULL,"2012-01-04","2012-01-04","2079-06-06"),
(1259553,10,"@JHMDE1","PLJHMDL00018","JHM DEVELOPMENT SA PLN2.50","POL",254889,193573,149573,"Y","D","B446Q25","EQ","XWR","PL","PLN","2020-07-29","2011-08-09","2011-08-09","2019-12-16"),
(1260131,10,"@CYTOP3","TW0004156005","CYTOPHARM INC TWD10","TWN",255335,193874,149830,"Y","D","B4601T7","EQ","XTO","TW","TWD","2014-04-11","2011-09-13","2011-09-13","2014-04-10"),
(1260133,10,"@ALSHA9",NULL,"AL SHARK ELECTRODE JOD1.00","PSE",257013,195242,151153,"Y","A","B460551","EQ","PAE","PS","JOD",NULL,"2011-05-17","2011-05-17","2079-06-06"),
(1260379,10,"@STEMC7","PLSTCLS00013","STEM CELLS SPIN SA PLN0.10","POL",263724,200144,155586,"Y","A","B475124","EQ","XWR","PL","PLN",NULL,"2011-10-25","2011-10-25","2079-06-06"),
(1260584,10,"@SHANX25","CNE1000016D0","SHANXI CY PHARMACE \'A\'CNY1","CHN",255021,193666,149656,"Y","A","B4K16S0","EQ","SHE","CN","CNY",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1260700,10,"@IRONF1","TW0002228004","IRON FORCE INDUSTR TWD10","TWN",263890,200382,155794,"Y","A","B4KBHT8","EQ","TAI","TW","TWD",NULL,"2012-10-15","2012-10-15","2079-06-06"),
(1260726,10,"@PALLM4","VGG687801081","PALL MALL RES NPV","GBR",260581,197969,153703,"Y","D","B4KDVS1","EQ","AQS","GB","GBP","2014-06-15","2012-03-27","2012-03-27","2012-04-27"),
(1260952,10,"@TAIWA909","TW0008419003","TAIWAN ORCHID PROF TWD10","TWN",267079,202432,157541,"Y","D","B4KXYZ9","EQ","XTO","TW","TWD","2014-04-09","2013-05-27","2013-05-27","2014-01-17"),
(1261036,10,"@EPIHO1","BMG3155U1119","EPI (HOLDINGS) LTD HKD0.10(PARALLEL 28/07/11)","BMU",36094,46027,42452,"Y","A","BT27RH7","EQ","HKG","HK","HKD",NULL,"1991-04-15","2011-06-23","2011-07-07"),
(1261449,10,"@PARAG65","AU0000PGCDA6","PARAGON CARE LTD NPV DFD 02/08/11 (EX SPLIT)","AUS",39077,37870,25039,"Y","A","6257781","EQ","ASX","AU","AUD",NULL,"1999-10-15","2011-07-19","2011-08-01"),
(1261497,10,"@ZHEJI129",NULL,"KAISHAN GROUP CO \'A\'CNY1","CHN",255024,193665,149654,"Y","A","B4MHS02","EQ","SHE","CN","CNY",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1261533,10,"@MAXEC1",NULL,"MAX ECHO TECHNOLOG TWD10","TWN",281668,209673,164086,"Y","A","B4MM874","EQ","XTO","TW","TWD",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(1261606,10,"@TOYAS1",NULL,"TOYA SA PLN0.10","POL",255313,193858,149774,"Y","A","B4MSL28","EQ","XWR","PL","PLN",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1261744,10,"@EMMER5","PLEMRCP00011","GRUPA EMMERSON SA PLN0.10","POL",263520,199988,155397,"Y","D","B4N4TP4","EQ","XWR","PL","PLN","2022-03-18","2011-08-26","2011-08-26","2022-03-17"),
(1261815,10,"@INCAN2","PLINCNA00011","INCANA SA PLN0.10","POL",263723,200188,155705,"Y","D","B4NCBQ3","EQ","XWR","PL","PLN","2024-02-05","2011-10-24","2011-10-24","2024-02-02"),
(1262081,10,"@HENAN29","CNE1000016P4","SUNTRONT TECHNOLOG \'A\'CNY1","CHN",255164,193758,149741,"Y","A","B4P2C79","EQ","SHE","CN","CNY",NULL,"2011-08-31","2011-08-31","2079-06-06"),
(1262120,10,"@CRADL5",NULL,"EARTHS ENERGY LTD NPV","AUS",255390,193914,149865,"Y","A","BPCVF55","EQ","ASX","AU","AUD",NULL,"2011-09-16","2013-07-16","2079-06-06"),
(1262130,10,"@AGRAR4","DE000A1EWZH4","AGRAR INVEST ROMAN EUR1","DEU",254528,193241,149244,"Y","D","B4P73R1","EQ","DUS","DE","EUR","2017-11-09","2011-08-02","2011-08-02","2017-11-08"),
(1262172,10,"@ARIMA19",NULL,"ARIMA LASERS CORP TWD10","TWN",266130,201820,157016,"Y","D","B4PBWP4","EQ","XTO","TW","TWD","2024-04-30","2013-03-26","2013-03-26","2024-04-29"),
(1262321,10,"@INMOB46","PEP741605005","INMOBILIARIA IDE S I PEN1","PER",260264,197765,153510,"Y","A","B4PQGZ7","EQ","LIM","PE","PEN",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1262566,10,"@HOLDI33","BMG9155S1540","21 HOLDINGS LTD. HKD0.01(PARALLEL 27/07/11)","BMU",31613,41627,21295,"Y","A","BYRMJ10","EQ","HKG","HK","HKD",NULL,"1994-02-21","2011-06-22","2011-07-06"),
(1262597,10,"@MEDIC134",NULL,"MEDICAL PACKAGING EGP0.20","EGY",258597,196680,152553,"Y","A","B4QGW47","EQ","CAI","EG","EGP",NULL,"2011-11-29","2011-11-29","2079-06-06"),
(1263511,10,"@FOCUS66",NULL,"CORNERSTONE FINL H HKD0.01","CYM",254430,193184,149188,"Y","A","BZCFHF1","EQ","HKG","HK","HKD",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1263541,10,"@KINGS65","HK0000082708","KING STONE ENERGY HKD0.10(PARALLEL 01/08/11)","HKG",35925,16559,3364,"Y","S","BPBS3P3","EQ","HKG","HK","HKD",NULL,"1990-11-30","2011-06-27","2011-07-11"),
(1263674,10,"@DOLPH18",NULL,"DOLPHIN COVE LIMIT COM NPV","JAM",267200,202510,157605,"Y","A","B4VSZ27","EQ","JAM","JM","JMD",NULL,"2010-12-21","2013-05-30","2079-06-06"),
(1264100,10,"@LIONE8","CH0560888270","LION E-MOBILITY AG CHF0.13 (REGD)","CHE",254439,193190,149193,"Y","A","BMYPC53","EQ","XET","DE","EUR",NULL,"2011-07-27","2011-07-27","2079-06-06"),
(1264170,10,"@COMTR7","TW0008089004","COMTREND CORP TWD10","TWN",308464,225777,177578,"Y","A","B4XCKY4","EQ","XTO","TW","TWD",NULL,"2018-08-31","2018-08-31","2079-06-06"),
(1264197,10,"@KHARK7","UA4000124242","KHARKIV BEARING PL UAH0.25","UKR",214078,169878,134892,"Y","D","B4XFZS2","EQ","PFT","UA","UAH","2019-03-04","2007-05-23","2011-09-28","2079-06-06"),
(1264840,10,"@EVEND1","KYG321731096","EVENDATA HOLDING C TWD10","CYM",254730,193502,149482,"Y","D","B4ZH8R6","EQ","XTO","TW","TWD","2012-12-19","2011-07-28","2011-07-28","2012-12-18"),
(1265064,10,"@KUPIE1","PLKUPIC00010","KUPIEC SA PLN1.00","POL",263704,200135,155680,"Y","A","B50N1T9","EQ","XWR","PL","PLN",NULL,"2011-08-12","2011-08-12","2079-06-06"),
(1265152,10,"@FILMO4","GB00B50ZXS86","FILMON.COM PLC ORD GBP0.10","GBR",171737,136124,108238,"Y","D","B50ZXS8","EQ","XET","DE","EUR","2012-05-08","2009-02-12","2011-06-07","2079-06-06"),
(1265318,10,"@INNOT19","BMG4782R2160","INNO-TECH HLDGS HKD0.001(PARALLEL 02/08/11)","BMU",9645,32204,33492,"Y","D","BYYLL81","EQ","HKG","HK","HKD","2021-07-13","2002-08-12","2011-06-28","2011-07-12"),
(1265452,10,"@MEETI2","FR0011076488","MEETIC EUR0.1(ASD 11/08 MATCH CSH)","FRA",27359,9207,14210,"Y","D","B042Y21","EQ","PAR","FR","EUR","2014-01-31","2005-10-12","2011-08-09","2011-08-16"),
(1265729,10,"@PCZSA1","PLPCZ0000027","PCZ SA PLN10","POL",263715,200207,155620,"Y","D","B53SLW4","EQ","XWR","PL","PLN","2016-03-25","2011-09-19","2011-09-19","2016-03-24"),
(1265964,10,"@PRESC17","PLPRESC00026","P.R.E.S.C.O. SA PLN1.00 (ALLOTMENT CERTS)","POL",254464,193200,149202,"N","D","B54WCK0","EQ","XWR","PL","PLN","2011-09-21","2011-07-29","2011-07-29","2011-09-19"),
(1266176,10,"@TUNGM1",NULL,"TUNG MUNG DEVELOPM TWD10","TWN",367870,256737,199318,"Y","A","B55Y7Y4","EQ","XTO","TW","TWD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(1266319,10,"@MYCEL1","USU624551078","MYCELX TECHNOLOGIE COM SHS USD0.025 (DI/REG S)","USA",254540,193246,149252,"N","D","B56S0J1","EQ","LON","GB","GBP","2017-09-29","2011-08-03","2011-08-03","2017-09-28"),
(1267306,10,"@SINOH11","KYG8165Z1660","SINO HAIJING HLDG HKD0.025(PARALLEL 02/08/11)","CYM",12089,34150,15998,"Y","D","BJXPN16","EQ","HKG","HK","HKD","2021-11-02","2003-06-25","2011-06-28","2011-07-12"),
(1267354,10,"@BIOGE11","PLBIOGN00018","BIOGENED SA PLN10.00","POL",263438,200011,155442,"Y","A","B5LQ0L2","EQ","XWR","PL","PLN",NULL,"2011-08-31","2012-07-11","2079-06-06"),
(1267697,10,"@SRSLT1","INE219H01039","SRS LTD INR10 (PHYSICAL)","IND",255413,193931,149881,"Y","D","B5MZMN4","EQ","NSE","IN","INR","2021-10-28","2011-09-16","2011-09-16","2019-11-06"),
(1268020,10,"@UNITE197","TW0004752001","UNITED PERFORMANCE TWD10","TWN",264893,201031,156356,"Y","D","B5PN3V0","EQ","XTO","TW","TWD","2020-12-22","2012-12-27","2012-12-27","2020-04-08"),
(1268175,10,"@DOBRA2","PLDBNSZ00010","ALFA STAR SA PLN0.10","POL",263507,200062,155403,"Y","D","B5ST779","EQ","XWR","PL","PLN","2016-05-20","2011-08-08","2011-08-08","2016-05-18"),
(1268231,10,"@PROCR2","TW0005242002","PROCRYSTAL TECHNOL TWD10","TWN",255334,193875,149829,"Y","D","B5T1TF6","EQ","XTO","TW","TWD","2017-02-27","2011-09-13","2011-09-13","2016-06-15"),
(1268338,10,"@GDCGA1","DE000A0HNE06","GDC GAME & DOWNLOA EUR1","DEU",254573,193274,149274,"Y","D","B5TM6K3","EQ","XET","DE","EUR","2012-12-17","2011-08-04","2011-08-04","2012-09-05"),
(1268815,10,"@FITIL1","TW0005239008","FITILINK INTEGRATE TWD10","TWN",254731,193350,149483,"Y","D","B5W9LW8","EQ","XTO","TW","TWD","2013-05-31","2011-07-28","2011-07-28","2013-05-08"),
(1269225,10,"@JIANG129","CNE1000016K5","JIANGSU PACIFIC PR \'A\'CNY1","CHN",255084,193706,149692,"Y","A","B6130G5","EQ","SHE","CN","CNY",NULL,"2011-08-26","2011-08-26","2079-06-06"),
(1269234,10,"@ZHEJI130",NULL,"JIANGXI FIRSTAR PA \'A\'CNY1","CHN",255023,193668,149653,"Y","A","B6155X3","EQ","SHE","CN","CNY",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1269634,10,"@FARGL4",NULL,"FARGLORY LIFE INSU TWD10","TWN",282026,209853,164249,"Y","A","B636385","EQ","XTO","TW","TWD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(1269945,10,"@EZEAT1",NULL,"SANTA FE MINERALS NPV","AUS",255840,194127,150060,"Y","A","BD394R9","EQ","ASX","AU","AUD",NULL,"2011-10-07","2011-10-07","2079-06-06"),
(1270040,10,"@ZAKLA8","PLZATRM00061","ZAKL AZOT W TARNOW PLN5.00 ALLOTMENT CERTS C","POL",254918,193594,99638,"N","D","B654C24","EQ","XWR","PL","PLN","2011-09-01","2011-08-10","2011-08-10","2011-08-29"),
(1270072,10,"@SHENG12","SG2D54973185","SHENG SIONG GROUP NPV","SGP",254991,193641,149627,"Y","A","B657MH8","EQ","SES","SG","SGD",NULL,"2011-08-17","2011-08-17","2079-06-06"),
(1270192,10,"@SUNPL4",NULL,"SUNPLUS INNOVATION TWD10","TWN",329924,235700,184320,"Y","A","B65WP52","EQ","XTO","TW","TWD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(1270231,10,"@LUXIM1","PLLUXIM00011","LUXIMA SA PLN0.02","POL",263702,200093,155651,"Y","D","B663Z98","EQ","XWR","PL","PLN","2021-04-26","2011-08-04","2011-08-04","2021-03-10"),
(1270378,10,"@CAMEL15","TW0002064003","CAMELLIA METAL CO TWD10","TWN",256133,194355,150272,"Y","A","B66TRM3","EQ","XTO","TW","TWD",NULL,"2011-10-21","2011-10-21","2079-06-06"),
(1270445,10,"@TREEH2","INE040M01013","TREE HOUSE EDUCATI INR10","IND",255223,193796,149768,"Y","A","B676L09","EQ","NSE","IN","INR",NULL,"2011-08-26","2011-08-26","2079-06-06"),
(1270465,10,"@BRIJU1","PLBRIJU00010","INTERMA TRADE SA PLN1.00","POL",263484,200031,155429,"Y","A","B678DQ5","EQ","XWR","PL","PLN",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(1270625,10,"@ENGRO10","PK0096501017","FRIESLANDCAMPINA PKR10","PAK",254924,193597,149597,"Y","A","B67ZKR6","EQ","KAR","PK","PKR",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(1276315,10,"@DIPUL1",NULL,"DIPULA PROPTS LTD NPV B SHS","ZAF",259376,197235,152798,"Y","A","BXC8L43","EQ","JSE","ZA","ZAR",NULL,"2011-08-17","2011-08-17","2079-06-06"),
(1276410,10,"@GRINO1","ES0143328005","GRINO ECOLOGIC SA EUR0.02","ESP",263252,199837,155285,"Y","A","B6QF2F9","EQ","MAD","ES","EUR",NULL,"2011-07-29","2012-03-12","2079-06-06"),
(1276417,10,"@DIPUL2","ZAE000203378","DIPULA INCOME FUND NPV A SHS","ZAF",258923,196953,152798,"N","D","BXC8L21","EQ","JSE","ZA","ZAR","2022-06-07","2011-08-17","2011-08-17","2022-05-31"),
(1276974,10,"@YUREC1","PLYUREC00016","YURECO SA PLN0.10","POL",263706,200280,155499,"Y","D","B6QX9D0","EQ","XWR","PL","PLN","2015-05-15","2011-08-17","2011-08-17","2015-02-02"),
(1277254,10,"@POLSK13","PLPAR0000010","PGP POLONIT SA PLN1.00","POL",263709,200166,155617,"Y","D","B6R5JK2","EQ","XWR","PL","PLN","2019-10-14","2011-08-30","2011-08-30","2019-03-07"),
(1277377,10,"@DFAMI1","TW0003151007","3DFAMILY TECHNOLOG TWD10","TWN",258865,196908,152766,"Y","D","B6RKTC9","EQ","XTO","TW","TWD","2015-12-25","2011-12-15","2011-12-15","2015-12-24"),
(1277526,10,"@MILLE92","TW0003688008","HLJ TECHNOLOGY CO TWD10","TWN",275368,205730,160509,"Y","D","B6RMXX4","EQ","XTO","TW","TWD","2022-01-07","2014-04-25","2014-04-25","2022-01-06"),
(1277535,10,"@ASIAP63","TW0003682001","ASIA PACIFIC TELEC TWD10","TWN",258629,196700,152579,"Y","D","B6RN4B2","EQ","TAI","TW","TWD","2023-12-15","2011-12-01","2011-12-01","2023-12-04"),
(1277583,10,"@GUANG147","CNE1000016L3","GUANGDONG DONGFANG \'A\'CNY1","CHN",255124,193729,149715,"Y","A","B6RNQM7","EQ","SHE","CN","CNY",NULL,"2011-08-30","2011-08-30","2079-06-06"),
(1277707,10,"@CONTR78","TW0003377008","CONTROLNET INTERNA TWD10","TWN",255235,193805,149776,"Y","D","B6RQH56","EQ","XTO","TW","TWD","2020-10-21","2011-09-06","2011-09-06","2020-10-20"),
(1277979,10,"@PARAD23","KYG6892A1085","PARADE TECHNOLOGIE TWD10","CYM",255333,193873,149831,"Y","A","B6RV676","EQ","XTO","TW","TWD",NULL,"2011-09-13","2011-09-13","2079-06-06"),
(1278146,10,"@SUNNY16","TW0008341009","SUNNY FRIEND ENVIR TWD10","TWN",274904,205470,160282,"Y","A","B6RXHJ1","EQ","TAI","TW","TWD",NULL,"2014-03-28","2014-03-28","2079-06-06"),
(1278262,10,"@ONBRI1","KYG675291002","ON-BRIGHT ELECTRON TWD10","CYM",256011,194260,150187,"Y","D","B6RYW99","EQ","XTO","TW","TWD","2020-05-28","2011-10-18","2011-10-18","2020-05-20"),
(1278403,10,"@SUNNE1","TW0004922000","XANTIA CORPORATION TWD10","TWN",255234,193804,149777,"Y","D","B6S0PF3","EQ","XTO","TW","TWD","2016-02-16","2011-09-06","2011-09-06","2016-02-15"),
(1278407,10,"@SENTE2",NULL,"SENTELIC CORP TWD10","TWN",317773,229224,180165,"Y","D","B6S0RM4","EQ","XTO","TW","TWD","2025-09-08","2019-06-28","2019-06-28","2025-09-01"),
(1278568,10,"@MERCU46","TW0002867009","MERCURIES LIFE INS TWD10","TWN",259643,197390,153177,"Y","A","B6S2Z37","EQ","TAI","TW","TWD",NULL,"2012-02-09","2012-02-09","2079-06-06"),
(1279276,10,"@NEOTE5","KYG6420C1134","NEO TELEMEDIA LTD HKD0.10(PARALLEL 04/08/11)","CYM",9616,8846,15945,"Y","D","B0Q74D5","EQ","HKG","HK","HKD","2025-07-17","2002-08-06","2011-06-30","2011-07-14"),
(1279277,10,"@FOUNT11","TW0004159009","FOUNTAIN BIOPHARMA TWD10","TWN",259314,197195,153000,"Y","D","B6SFRZ2","EQ","XTO","TW","TWD","2019-08-12","2012-01-17","2012-01-17","2019-08-12"),
(1279311,10,"@CHIEN6",NULL,"CHIEN SHING HARBOU TWD10","TWN",296107,218341,171737,"Y","A","B6SG3Y6","EQ","TAI","TW","TWD",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(1279332,10,"@IJANG1","TW0008342007","I JANG INDUSTRIA C TWD10","TWN",290434,214798,168624,"Y","A","B6SGDV3","EQ","XTO","TW","TWD",NULL,"2016-06-03","2016-06-03","2079-06-06"),
(1279344,10,"@MODEL23","FR0011061787","MODELABS GROUP EUR0.1(ASD 02/8/11 BIG CSH)","FRA",29793,3552,14728,"Y","D","B126H34","EQ","PAR","FR","EUR","2012-08-09","2006-04-06","2011-07-29","2011-08-08"),
(1279357,10,"@ESCHE3","IE00B6SKRB38","ESCHER GROUP HLDGS ORD EUR0.005","IRL",254582,193275,149275,"Y","D","B6SKRB3","EQ","LON","GB","GBP","2018-05-25","2011-08-05","2011-08-05","2018-05-24"),
(1279359,10,"@BIOME27","HU0000170246","SET GROUP PLC HUF20 (POST SUBD)","HUN",254891,192952,148982,"Y","D","BKTBCR4","EQ","BUD","HU","HUF","2023-07-31","2011-08-09","2011-08-09","2022-05-02"),
(1279768,10,"@SEVEN22","PLSVNET00019","SEVENET SA PLN0.10","POL",263547,200277,155550,"Y","A","B6SX9R2","EQ","XWR","PL","PLN",NULL,"2011-08-12","2012-07-04","2079-06-06"),
(1280071,10,"@SECUO2","ES0131703003","SECUOYA GPO DE COM EUR0.0125","ESP",263251,199836,155278,"Y","A","B6T2PC5","EQ","MAD","ES","EUR",NULL,"2011-07-28","2012-03-12","2079-06-06"),
(1280595,10,"@BIDVI2","VN000000BIC1","BIDV INSURANCE COR VND10000","VNM",255230,193801,149773,"Y","A","B6T9FK4","EQ","XHC","VN","VND",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1280895,10,"@RICHT10","PLRCHTM00016","RICHTER MED SA PLN1","POL",263717,200315,155578,"Y","D","B6TF0R4","EQ","XWR","PL","PLN","2014-05-16","2011-09-27","2011-09-27","2014-05-14"),
(1280999,10,"@MARKA3","PLMARKA00014","MARKA SA PLN1.00","POL",263725,200303,155641,"Y","A","B6TFNP3","EQ","XWR","PL","PLN",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(1281107,10,"@FARGL5","TW0002712007","FAR GLORY HOTEL CO TWD10","TWN",264891,201032,156354,"Y","A","B6THY12","EQ","TAI","TW","TWD",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(1281108,10,"@PHARM103","TW0004162003","PHARMAENGINE INC TWD10","TWN",255189,193775,149753,"Y","A","B6THYG7","EQ","XTO","TW","TWD",NULL,"2011-09-01","2011-09-01","2079-06-06"),
(1281159,10,"@AEROS23","TW0002634003","AEROSPACE INDUSTRI TWD10","TWN",277753,207336,161998,"Y","A","B6TJTG8","EQ","TAI","TW","TWD",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(1281193,10,"@ALARV1",NULL,"MERIBANK BIOTECH TWD10","TWN",364790,254822,197810,"Y","A","B6TKBP4","EQ","XTO","TW","TWD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(1281249,10,"@SUNRI21","TW0002720000","SUNRISE INTERNATIO TWD10","TWN",278856,207859,162469,"Y","D","B6TL3X9","EQ","XTO","TW","TWD","2017-12-18","2014-10-22","2014-10-22","2017-12-18"),
(1281271,10,"@AIRAS2",NULL,"AIR ASIA CO LTD TWD10","TWN",295650,217967,171412,"Y","A","B6TLF00","EQ","TAI","TW","TWD",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(1282209,10,"@BEIJI111","CNE100001682","JANGHO GROUP CO \'A\'CNY1","CHN",255004,193647,149635,"Y","A","B6W23H3","EQ","SHG","CN","CNY",NULL,"2011-08-18","2011-08-18","2079-06-06"),
(1282237,10,"@MATAS2","TREMTSM00019","AKSEL YATIRIM HOLD TRY1 (B SHARES)","TUR",254492,193221,149227,"Y","D","B6W2TH5","EQ","IST","TR","TRY","2018-02-27","2011-08-01","2011-08-01","2018-02-26"),
(1282250,10,"@HWAJI2","KR7134780006","HWAJIN CO LTD KRW500","KOR",254902,193581,149582,"Y","D","B6W3202","EQ","KOS","KR","KRW","2020-07-02","2011-08-10","2011-08-10","2020-07-01"),
(1282343,10,"@GENIC2","KR7123330003","GENIC CO LTD KRW500","KOR",254522,193235,149238,"Y","A","B6WC6S5","EQ","KOS","KR","KRW",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(1282351,10,"@ICDCO1","KR7040910002","ICD CO LTD KRW500","KOR",254560,193267,149269,"Y","A","B6WFJ07","EQ","KOS","KR","KRW",NULL,"2011-08-05","2011-08-05","2079-06-06"),
(1282366,10,"@VIEYB1","UA4000097810","VIEYBI BANK","UKR",254325,193138,149146,"Y","D","B106327","EQ","PFT","UA","UAH","2015-12-18","2011-06-10","2011-06-10","2012-12-28"),
(1282371,10,"@ICMAS1",NULL,"ICMA SA RON2.5","ROU",256483,194729,150642,"Y","A","B3CXNC0","EQ","BSE","RO","RON",NULL,"2002-05-22","2015-12-02","2079-06-06"),
(1282395,10,"@ELGIR1","INE819L01012","ELGI RUBBER CO LTD INR1","IND",5639,20187,28776,"Y","A","B3THZX0","EQ","NSE","IN","INR",NULL,"1990-01-01","2011-08-10","2079-06-06"),
(1282487,10,"@CROSB5","KYG2682N1604","CROSBY CAPITAL LTD USD0.10(PARALEL 19/09/11)","CYM",14436,1017,27405,"Y","D","BD2YZW7","EQ","HKG","HK","HKD","2022-08-22","2000-04-17","2011-08-15","2011-08-28"),
(1282504,10,"@REFUE1","GB00B4QD8Z15","REFUEL REFINERY GR NPV","GBR",254936,193608,149603,"Y","D","B4QD8Z1","EQ","FRA","DE","EUR","2012-12-17","2011-08-11","2011-08-11","2012-09-10"),
(1282614,10,"@SCHAE8","FR0011089473","SCHAEFFER-DUFOUR EUR7.6246(ASD 24/8 HGD CSH)","FRA",47852,7311,18269,"Y","D","4778604","EQ","PAR","FR","EUR","2015-12-14","1990-09-21","2011-08-22","2011-08-29"),
(1285043,10,"@ACSAP2","PLACSA000014","AC SA PLN0.25","POL",254925,193598,149599,"Y","A","B6VF4Q9","EQ","XWR","PL","PLN",NULL,"2011-08-11","2011-08-11","2079-06-06"),
(1285061,10,"@QUANT69","LI0116597019","QUANTEN MEDICINE CHF0.02 PRF (REGD)","LIE",260939,198251,93301,"Y","D","B6VY455","EQ","FRA","DE","EUR","2012-12-17","2011-08-10","2011-08-10","2012-12-13"),
(1285069,10,"@ANSHI1","TW0001259000","AN-SHIN FOOD SERVI TWD10","TWN",254650,193331,149554,"Y","A","B3RVGC0","EQ","XTO","TW","TWD",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(1285070,10,"@ALCHI2","KYG022421088","ALCHIP TECHNOLOGIE TWD10","CYM",254703,193453,149564,"Y","A","B4TPSL0","EQ","TAI","TW","TWD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(1285071,10,"@THESU1","VN000000S339","S33 SUGAR","VNM",254903,193582,149583,"Y","D","B3LVZ29","EQ","HNX","VN","VND","2019-02-18","2010-12-29","2011-08-10","2019-01-30"),
(1285391,10,"@SULLI2","CA8651261064","SULLIDEN GOLD CORP COM NPV","CAN",262693,17688,30248,"Y","D","B4KP347","EQ","LIM","PE","USD","2014-08-08","2011-08-26","2011-08-26","2014-08-08"),
(1285432,10,"@CASHB6","TW0008359001","CASHBOX PARTYWORLD TWD10","TWN",261145,198392,154061,"Y","A","B4M2669","EQ","XTO","TW","TWD",NULL,"2012-05-03","2012-05-03","2079-06-06"),
(1285773,10,"@POLSK14","PLPGO0000014","PGO SA PLN1.00","POL",255923,194184,150114,"Y","D","B58F9J3","EQ","XWR","PL","PLN","2021-04-30","2011-10-10","2011-10-13","2021-02-25"),
(1285790,10,"@ZAMET1",NULL,"ZAMET SA PLN0.60","POL",255924,194183,150113,"Y","A","B59LJP6","EQ","XWR","PL","PLN",NULL,"2011-10-10","2011-10-13","2079-06-06"),
(1285985,10,"@BLACK1683","GB00BF37LF46","TISO BLACKSTAR GP ORD EUR0.76","GBR",254968,47770,33672,"Y","D","BDDX891","EQ","JSE","ZA","ZAR","2020-11-24","2011-08-12","2011-08-12","2020-11-17"),
(1286114,10,"@TOYAS2","PLTOYA000037","TOYA SA PLN0.10 ALLOTMENT CERTS C","POL",255231,193802,149774,"N","D","B66JWC8","EQ","XWR","PL","PLN","2011-09-09","2011-08-12","2011-08-12","2011-09-08"),
(1286597,10,"@LANCY1","CNE1000016M1","LANCY CO LTD \'A\'CNY1","CHN",255123,193730,149714,"Y","A","B6ST7K9","EQ","SHE","CN","CNY",NULL,"2011-08-30","2011-08-30","2079-06-06"),
(1287431,10,"@EPMIN1","JP3130810009","EP-MINT CO LTD NPV","JPN",255389,193913,149864,"Y","D","B3WXSM5","EQ","JAS","JP","JPY","2014-12-26","2011-09-16","2011-09-16","2014-12-25"),
(1288869,10,"@KUNSH1","CNE1000016R0","KUNSHAN KINGLAI HY \'A\'CNY1","CHN",255228,193800,149771,"Y","A","B4X0491","EQ","SHE","CN","CNY",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1289087,10,"@CASHC7","AU000000CCV1","CASH CONV","AUS",44477,6634,6160,"Y","A","6179603","EQ","ASX","AU","AUD",NULL,"1997-02-12","2011-08-18","2011-08-30"),
(1289562,10,"@LUOYA6","CNE1000016N9","LUOYANG NORTH GLAS \'A\'CNY1","CHN",255122,193731,149713,"Y","A","B582KY6","EQ","SHE","CN","CNY",NULL,"2011-08-30","2011-08-30","2079-06-06"),
(1292949,10,"@TIGER33","AU000000TIG3","TIGERS REALM COAL NPV","AUS",255097,193716,149702,"Y","S","B6TMY17","EQ","ASX","AU","AUD",NULL,"2011-08-29","2011-08-29","2079-06-06"),
(1293048,10,"@BARUR1",NULL,"DISCOVERY ALASKA L NPV","AUS",255461,193963,149913,"Y","A","BGLN3T9","EQ","ASX","AU","AUD",NULL,"2011-09-22","2011-09-22","2079-06-06"),
(1293061,10,"@JUPIT314","AU0000JPRDA8","JUPITER ENERGY LTD NPV DFD 29/08/11 (EX SPLIT)","AUS",13524,38179,45270,"Y","A","6706755","EQ","ASX","AU","AUD",NULL,"2003-11-12","2011-08-15","2011-08-29"),
(1293222,10,"@SUNER1","CA31618K1049","FIDELITY GOLD INC NPV","CAN",254952,193618,149613,"Y","D","B7TB1S7","EQ","FRA","DE","EUR","2012-12-17","2011-08-11","2011-08-11","2012-11-14"),
(1293615,10,"@BROOK53",NULL,"BROOKS LAB LTD INR10","IND",255226,193798,149770,"Y","A","B6X1VC0","EQ","NSE","IN","INR",NULL,"2011-09-05","2011-09-05","2079-06-06"),
(1294910,10,"@MOSTO25","GB00B5PYF629","MOSTOLES GAME PLC ORD GBP0.10","GBR",255081,193705,149691,"Y","D","B5PYF62","EQ","FRA","DE","EUR","2012-12-17","2011-08-25","2011-08-25","2012-12-14"),
(1295973,10,"@FORTU89","ROFRTIACNOR4","FORTUS SA IASI RON2.5","ROU",256496,194759,150681,"Y","D","B3L05Z9","EQ","RAS","RO","RON","2015-10-27","2003-02-03","2003-02-03","2015-10-22"),
(1296064,10,"@STAHA3","UA4000102305","STAHANOV PLANT OF UAH0.25","UKR",214162,170000,135024,"Y","D","B3Z0KC7","EQ","PFT","UA","UAH","2015-12-18","2008-12-31","2011-08-16","2079-06-06"),
(1296191,10,"@DONGF14","SG9999007926","DONGFANG SHIPBUILD ORD NPV","SGP",255002,193648,149638,"Y","D","B4M1JM3","EQ","LON","GB","GBP","2012-06-08","2011-08-17","2011-08-17","2012-06-07"),
(1296216,10,"@IMMED7","AU0000IMIDA6","IM MEDICAL LTD NPV DFD 26/08/11(EX SPLIT)","AUS",44471,51909,33831,"Y","A","BW9MHH6","EQ","ASX","AU","AUD",NULL,"1997-02-06","2011-08-17","2011-08-28"),
(1296286,10,"@SYNER50","UA4000116396","SYNERGY 4 CLS-END UAH10000","UKR",262736,199560,155050,"Y","D","B4V37J3","EQ","PFT","UA","UAH","2019-09-24","2007-12-21","2009-04-28","2018-12-21"),
(1296482,10,"@INDIA187",NULL,"INDIABULLS LTD INR2","IND",255008,193652,149639,"Y","A","B5MM5Y7","EQ","NSE","IN","INR",NULL,"2011-08-18","2011-08-18","2079-06-06"),
(1296512,10,"@HONGK1381","KYG4642C1776","HONG KONG LIFE GP HKD2(PARALLEL 27/09/11)","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2011-08-23","2011-09-05"),
(1296523,10,"@ALLAN12","GB00B5VBD638","ALLANFIELD GROUP P ORD GBP0.01","GBR",254999,193645,149633,"Y","D","B5VBD63","EQ","LON","GB","GBP","2013-06-07","2011-08-17","2011-08-17","2013-05-29"),
(1296576,10,"@SHREE59",NULL,"SHREE SHALEEN TEXT INR2","IND",255010,193653,149641,"Y","D","B9GGV90","EQ","BOM","IN","INR","2023-11-23","2011-08-17","2011-08-17","2015-01-06"),
(1297616,10,"@AMALP1",NULL,"MEDONDO HOLDING AG NPV","DEU",255019,193662,149650,"Y","A","B6Q5W37","EQ","XET","DE","EUR",NULL,"2021-02-01","2011-08-18","2079-06-06"),
(1297828,10,"@DISCO49","ZAE000158564","DISCOVERY LIMITED ZAR0.001 B PRF SHS NON-CUM","ZAF",254985,193637,25052,"N","A","B6VH551","PREF","JSE","ZA","ZAR",NULL,"2011-08-16","2011-08-16","2079-06-06"),
(1298142,10,"@BRAIN45","JP3831460005","BRAINPAD INC. NPV","JPN",255627,194003,149953,"Y","A","B3SLF77","EQ","TKS","JP","JPY",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1298352,10,"@MOTOR38","PLMTRTC00011","MOTOR TRADE COMPAN PLN1","POL",263712,200124,155642,"Y","D","B3Y3PQ6","EQ","XWR","PL","PLN","2014-08-01","2011-09-12","2011-09-12","2014-07-30"),
(1298421,10,"@VIRAL6","AU0000VLADA8","VIRALYTICS LTD NPV DFD 17/08/11(EX SPLIT)","AUS",34813,52503,29739,"Y","D","6575416","EQ","ASX","AU","AUD","2018-06-21","1996-01-04","2011-08-03","2011-08-16"),
(1299088,10,"@KLONS2","PLKLON000010","KLON SA PLN0.10","POL",263708,200292,155676,"Y","A","B4MZN56","EQ","XWR","PL","PLN",NULL,"2011-08-23","2011-08-23","2079-06-06"),
(1300096,10,"@COADN1","KYG190621014","COADNA HOLDINGS IN TWD10","CYM",255165,193759,149742,"Y","D","B56DFC4","EQ","TAI","TW","TWD","2018-08-31","2011-08-31","2011-08-31","2018-08-23"),
(1301622,10,"@BEIJI112","CNE100001757","BEIJING JINGYUNTON \'A\'CNY1","CHN",255282,193834,149801,"Y","A","B6R0L78","EQ","SHG","CN","CNY",NULL,"2011-09-08","2011-09-08","2079-06-06"),
(1302572,10,"@ABACH4","CNE1000016S8","ABA CHEMICALS CORP \'A\'CNY1","CHN",255229,193799,149772,"Y","A","B3WS109","EQ","SHE","CN","CNY",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1304442,10,"@GIDYN2","AU000000GID7","GI DYNAMICS INC CDI NPV (50:1)","USA",255259,193814,149784,"Y","D","B5T6W85","EQ","ASX","AU","AUD","2020-07-22","2011-09-07","2015-04-16","2079-06-06"),
(1304761,10,"@VIETN55","VN000000CTV6","VIETNAM INV.PROD VND10000","VNM",255292,193842,149809,"Y","D","B668D88","EQ","HST","VN","VND","2013-12-20","2011-09-09","2011-09-09","2013-12-19"),
(1306571,10,"@MDREA5","KYG5942C1556","M DREAM INWORLD LT HKD0.10(PARALLEL 19/08/11)","CYM",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2011-07-20","2011-07-31"),
(1306803,10,"@VASSE1","GB00B3ZLSS23","ZAVARCO PLC EUR0.10","GBR",255047,193683,149672,"Y","D","B3ZLSS2","EQ","XET","DE","EUR","2015-05-26","2011-08-23","2011-08-23","2015-05-22"),
(1306957,10,"@UNITE199",NULL,"UNITED WIRE FACTOR SAR10","SAU",258430,196546,152428,"Y","A","B43R6L8","EQ","XRY","SA","SAR",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(1307076,10,"@CONTL22","AU0000CCCDA3","CONTL COAL LTD NPV DFD 08/09/11(EX SPLIT)","AUS",25062,36063,41895,"Y","D","6054506","EQ","ASX","AU","AUD","2016-08-30","1991-09-13","2011-08-25","2011-09-07"),
(1307242,10,"@RELIG12","INE402L01017","HEALTHFORE TECHNOL INR10","IND",255040,193678,149664,"Y","D","B4N5270","EQ","BOM","IN","INR","2022-07-12","2011-08-22","2011-08-22","2019-06-17"),
(1307774,10,"@PLEAD1",NULL,"PLEADER-YAMAICHI C TWD10","TWN",358969,251522,195399,"Y","A","B544NF8","EQ","XTO","TW","TWD",NULL,"2022-11-03","2022-11-03","2079-06-06"),
(1310375,10,"@VOLTA19",NULL,"LITHIUM UNIVERSE NPV","AUS",256017,194264,150192,"Y","A","BRV08N6","EQ","ASX","AU","AUD",NULL,"2011-10-19","2023-08-02","2079-06-06"),
(1310436,10,"@AMCOM6","AU0000AMMDA5","AMCOM TELECOM NPV DFD 05/09/11 (EX SPLIT)","AUS",439,36597,19639,"Y","D","6174448","EQ","ASX","AU","AUD","2015-07-09","1994-07-26","2011-08-23","2011-09-05"),
(1310566,10,"@TDPOW1",NULL,"TD POWER SYSTEMS P INR2 POST SUBD","IND",255290,193840,149807,"Y","A","BQMSXV5","EQ","NSE","IN","INR",NULL,"2011-09-08","2011-09-08","2079-06-06"),
(1310768,10,"@QUBEL2","AU0000QUBDA7","QUBE LOGISTICS NPV DFD (FULLY PAID)","AUS",33822,53604,16868,"Y","A","B1L4BC6","EQ","ASX","AU","AUD",NULL,"2007-01-04","2011-08-23","2011-09-05"),
(1311269,10,"@ZHEJI131","CNE100001732","ZHEJIANG HAERS VAC \'A\'CNY1","CHN",255295,193843,149811,"Y","A","B4WJT83","EQ","SHE","CN","CNY",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1311451,10,"@XIAME28","CNE100001740","XIAMEN COMFORT SCI \'A\'CNY1","CHN",255294,193844,149810,"Y","A","B521PC2","EQ","SHE","CN","CNY",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1311876,10,"@PADEN1","ZW0009012148","PADENGA HOLDINGS USD0.0001","ZWE",258478,196585,152465,"Y","D","B65TXN7","EQ","ZIM","ZW","ZWL","2022-08-19","2010-11-30","2010-11-30","2021-07-06"),
(1314063,10,"@EUROS73","FR0011080357","EUROSIC EUR16(ASD 25/08 MONROE CSH)","FRA",40925,43739,2481,"Y","D","4317717","EQ","PAR","FR","EUR","2017-10-24","1989-04-18","2011-08-23","2011-09-01"),
(1314075,10,"@PROGR53","PLPRGIN00011","PROGRES INVESTMENT PLN1","POL",263790,200234,155596,"Y","D","B6YWDZ9","EQ","XWR","PL","PLN","2015-08-19","2011-08-25","2011-08-25","2015-08-18"),
(1314076,10,"@ACREO2",NULL,"YOSHI INNOVATION PLN0.10","POL",263445,200069,155489,"Y","A","B6YWS65","EQ","XWR","PL","PLN",NULL,"2011-11-21","2011-11-21","2079-06-06"),
(1314078,10,"@UNIOR1","SI0031108994","UNIOR KOVASKA INDU NPV","SVN",255039,193677,149663,"Y","A","B5B61K8","EQ","LJU","SI","EUR",NULL,"2011-08-22","2011-08-22","2079-06-06"),
(1314241,10,"@BLESS3","CA0935311013","BLESSING CAPITAL COM NPV","CAN",255112,193727,149712,"Y","D","B3Q74Q9","EQ","FRA","DE","EUR","2012-03-07","2011-08-29","2011-08-29","2012-01-30"),
(1315303,10,"@GENRG1","CA36161L2012","GENR GLOBAL EARTH COM NPV (POST SPLIT)","CAN",255111,193722,149709,"Y","D","B8VFFW6","EQ","FRA","DE","EUR","2012-12-17","2011-08-29","2011-08-29","2012-12-14"),
(1316139,10,"@SUNGR4","INE032M01010","SUN GRANITE EXPORT INR10","IND",260000,197615,153386,"Y","S","B4W5QH9","EQ","BOM","IN","INR",NULL,"2011-08-25","2011-08-25","2079-06-06"),
(1316243,10,"@JUMEI1","GB00B4X8Q880","JUMEIRAH RESOURCES EUR0.10","GBR",255109,193723,149708,"Y","D","B4X8Q88","EQ","FRA","DE","EUR","2012-12-17","2011-08-29","2011-08-29","2012-12-14"),
(1316532,10,"@EUAKC1","CZ0005123620","E4U AKCIOVA SPOLOC CZK100","CZE",255074,193699,149687,"Y","A","B519CP9","EQ","PRA","CZ","CZK",NULL,"2011-08-25","2011-08-25","2079-06-06"),
(1316908,10,"@COOLM2","PLCOOLM00016","COOL MARKETING SA PLN0.10","POL",263437,199987,155424,"Y","D","B59DTM9","EQ","XWR","PL","PLN","2013-09-02","2012-07-02","2012-07-02","2013-08-26"),
(1317581,10,"@NSQUA1","GB00B62GSP85","N SQUARE TECHNOLOG GBP0.10","GBR",255114,193726,149711,"Y","D","B62GSP8","EQ","XET","DE","EUR","2012-12-17","2011-08-29","2011-08-29","2012-07-10"),
(1320539,10,"@KEESO1",NULL,"KEE SONG BIO-TECHN TWD10","CYM",255095,193714,149701,"Y","D","B6R1C67","EQ","XTO","TW","TWD","2023-06-09","2011-08-29","2011-08-29","2023-05-31"),
(1320982,10,"@MOCHL3","GRS210003034","MOCHLOS SA EUR16","GRC",3312,24584,175344,"Y","D","B6W1KX5","EQ","ATH","GR","EUR","2015-05-26","1994-08-08","2011-08-28","2079-06-06"),
(1320995,10,"@TANDI1","VN000000FDT7","FIDITOUR JSC VND10000","VNM",257123,195311,151218,"Y","D","B6YXB70","EQ","HST","VN","VND","2020-06-16","2011-11-01","2011-11-01","2020-06-12"),
(1320996,10,"@KLABI6","JP3268870007","KLAB INC NPV","JPN",255685,194013,149961,"Y","A","B6YXB81","EQ","TKS","JP","JPY",NULL,"2011-09-27","2011-09-27","2079-06-06"),
(1322656,10,"@TEMAK2","KZ1C00000421","TEMA KO. JSC KZT1000","KAZ",255925,194185,150116,"Y","D","B6Z0ZP6","EQ","KAZ","KZ","KZT","2013-04-26","2011-07-25","2011-07-25","2013-04-24"),
(1323490,10,"@VANET1","TREVNGS00015","VANET GIDA SANAYI TRY1 (B SHARES)","TUR",255067,193697,149685,"Y","A","B6Y9800","EQ","IST","TR","TRY",NULL,"2011-08-24","2011-08-24","2079-06-06"),
(1323748,10,"@MODEL24","FR0011089937","MODELABS GROUP EUR0.1(ASD 30/8/11 BIG CSH)","FRA",29793,3552,14728,"Y","D","B126H34","EQ","PAR","FR","EUR","2012-08-09","2006-04-06","2011-08-26","2011-09-04"),
(1323842,10,"@PRETO4","IM00B42CVB98","ARTIFICIAL LIFE SO NPV","IMN",255100,193717,149704,"Y","D","B42CVB9","EQ","XET","DE","EUR","2012-12-17","2011-08-26","2011-08-26","2012-12-14"),
(1323931,10,"@AVITL1","CNE1000016W0","AVIT LTD \'A\'CNY1","CHN",255395,193917,149869,"Y","A","B45LNQ2","EQ","SHE","CN","CNY",NULL,"2011-08-29","2011-09-16","2079-06-06"),
(1324112,10,"@LUOYA7",NULL,"LONGHUA TECHNOLOGY \'A\'CNY1","CHN",255394,193918,149868,"Y","A","B4LXF11","EQ","SHE","CN","CNY",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(1324562,10,"@JIANG130","CNE100001708","JIANGSU TONGGUANG \'A\'CNY1","CHN",255396,193919,149870,"Y","A","B52QFN8","EQ","SHE","CN","CNY",NULL,"2011-08-29","2011-09-16","2079-06-06"),
(1325138,10,"@SAGEI5","BMG7773Q1472","SAGE INTERNATIONAL HKD0.0025(PARALEL 07/10/11)","BMU",5015,8572,41806,"Y","A","BNC5252","EQ","HKG","HK","HKD",NULL,"2001-11-02","2011-09-01","2011-09-14"),
(1325202,10,"@CITYG9","GB00B63RFZ92","CITYGROW ENERGY SY GBP0.10","GBR",255159,193755,149738,"Y","D","B63RFZ9","EQ","FRA","DE","EUR","2012-12-17","2011-08-30","2011-08-30","2012-12-14"),
(1325221,10,"@SHANG125","CNE100001724","SHANGHAII SAFBON W \'A\'CNY1","CHN",255393,193916,149867,"Y","D","B64L7P4","EQ","SHE","CN","CNY","2024-08-19","2011-09-16","2011-09-16","2024-06-18"),
(1326906,10,"@RBGUP1",NULL,"AARCON FACILITIES INR10 (DEMAT)","IND",255087,193709,149695,"Y","A","B5WD7B1","EQ","BOM","IN","INR",NULL,"2011-08-25","2011-08-25","2079-06-06"),
(1326991,10,"@ROSHO1",NULL,"ROSHOW TECHNOLOGY \'A\'CNY1","CHN",255434,193945,149896,"Y","A","B3N7BH2","EQ","SHE","CN","CNY",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1327074,10,"@VENAT2","GB00B3R2SN85","VENATUS INTERACTIV EUR1.00","GBR",255202,193785,149760,"Y","D","B3R2SN8","EQ","XET","DE","EUR","2013-06-19","2011-09-01","2011-09-01","2012-09-20"),
(1327106,10,"@SPIRE38","GB00B3RZ0203","ADERA ENERGY PLC ORD EUR0.10","GBR",255178,193769,149746,"Y","D","B3RZ020","EQ","XET","DE","EUR","2012-01-17","2011-08-30","2011-08-30","2011-10-28"),
(1327341,10,"@KAPIT22","GB00B5N71X29","RESOURCE CONVERSIO GBP0.1","GBR",255179,193768,149747,"Y","D","B3Z9P63","EQ","XET","DE","EUR","2012-12-17","2011-08-30","2011-08-30","2012-07-05"),
(1327412,10,"@HENAN30","CNE100001765","HENAN MINGTAI AL \'A\'CNY1","CHN",255417,193934,149884,"Y","A","B40NSB3","EQ","SHG","CN","CNY",NULL,"2011-09-19","2011-09-19","2079-06-06"),
(1327771,10,"@ASPIR10","CA00138F1018","AIG INDUSTRIES INC NPV (POST SPLT)","CAN",255098,193718,149703,"Y","D","B83H876","EQ","FRA","DE","EUR","2012-12-14","2011-08-26","2011-08-26","2012-12-14"),
(1328101,10,"@MEETI3","FR0011099357","MEETIC EUR0.1(ASD 01/09 MATCH CSH)","FRA",27359,9207,14210,"Y","D","B042Y21","EQ","PAR","FR","EUR","2014-01-31","2005-10-12","2011-08-30","2011-09-06"),
(1328817,10,"@KEMIS1",NULL,"KEMISTAR CORP LTD INR10 NEW","IND",297173,219023,62348,"Y","A","BYNNLP5","EQ","BOM","IN","INR",NULL,"2011-08-29","2011-08-29","2079-06-06"),
(1329014,10,"@PROFI31","CA74272T1021","PRO FINANCIAL HOLD COM NPV","CAN",259106,197083,152908,"Y","D","B5SH4Q1","EQ","FRA","DE","EUR","2012-12-17","2012-01-04","2012-01-04","2012-10-18"),
(1329223,10,"@MINRE1",NULL,"MINREX RESOURCES NPV","AUS",258346,196482,152373,"Y","A","B616TB2","EQ","ASX","AU","AUD",NULL,"2011-11-11","2011-11-11","2079-06-06"),
(1331183,10,"@STONE106","CA8620181088","STONEY PLAINS RESO COM NPV","CAN",255182,193770,149748,"Y","D","B6TXD80","EQ","BER","DE","EUR","2012-06-12","2011-08-30","2011-08-30","2011-08-30"),
(1331223,10,"@SHENZ95","CNE1000016X8","SHENZHEN DANBOND \'A\'CNY1","CHN",255432,193947,149894,"Y","D","B6VQ655","EQ","SHE","CN","CNY","2022-06-22","2011-09-20","2011-09-20","2022-06-21"),
(1331404,10,"@WISEC4","TW0005245005","WISECHIP SEMICONDU TWD10","TWN",255096,193715,149700,"Y","A","B6WF695","EQ","XTO","TW","TWD",NULL,"2011-08-29","2011-08-29","2079-06-06"),
(1331521,10,"@INTTE2","CA44986B1013","INT TELEWORLD INC. COM NPV","CAN",255160,193756,149739,"Y","D","B6X5DM6","EQ","FRA","DE","EUR","2012-12-17","2011-08-30","2011-08-30","2012-08-23"),
(1334544,10,"@OLEAA7","AU0000OLEDA5","OLEA AUSTRALIS NPV DFD 14/09/11 (EX SPLIT)","AUS",14661,4504,9187,"Y","A","BV1T4K0","EQ","ASX","AU","AUD",NULL,"2000-06-30","2011-09-01","2011-09-27"),
(1334547,10,"@CASTL157","AU0000CGTDA8","CASTLEMAINE GOLDFL NPV DFD 08/09/11 (EX SPLIT)","AUS",21872,35693,23505,"Y","D","B04LVD8","EQ","ASX","AU","AUD","2012-09-27","2005-03-03","2011-08-30","2011-09-08"),
(1334550,10,"@NGAIL3","BMG6503D1450","NGAI LIK INDUSTRL HKD0.10(PARALEL 11/10/2011)","BMU",26249,15137,19303,"Y","A","BNBNSJ3","EQ","HKG","HK","HKD",NULL,"1992-09-25","2011-09-05","2011-09-18"),
(1335417,10,"@MYTRE1",NULL,"MYTREX HEALTH TECH TWD10","TWN",255126,193733,149717,"Y","A","B5672N6","EQ","XTO","TW","TWD",NULL,"2011-08-30","2011-08-30","2079-06-06"),
(1335421,10,"@MONEY27","GI000A1JASX5","MONEYSWAP PLC ORD GBP0.001","GIB",255163,193757,149740,"Y","D","B616TX4","EQ","LON","GB","GBP","2017-06-07","2011-08-30","2011-08-30","2016-09-21"),
(1335466,10,"@SUNCO28","BMG8571C2155","SUNCORP TECH HKD0.003(PARALLEL 20/10/11)","BMU",31849,43353,38394,"Y","A","BL549D9","EQ","HKG","HK","HKD",NULL,"1994-05-10","2011-09-15","2011-09-28"),
(1337248,10,"@TECTO35","AU0000TTRDA9","TECTONIC RES NL NPV DFD 13/09/2011(EX SPLIT","AUS",26732,24112,4034,"Y","D","B6YSRZ5","EQ","ASX","AU","AUD","2016-05-23","1996-01-02","2011-08-31","2011-09-13"),
(1337789,10,"@GUANG148","CNE1000016Z3","GUANGDONG CHANT GR \'A\'CNY1","CHN",255433,193944,149895,"Y","A","B71DCQ6","EQ","SHE","CN","CNY",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1338822,10,"@LIETU13","LT0000128571","IGNITIS GAMYBA AB EUR0.29","LTU",255187,193772,149750,"Y","D","B3ZLYJ5","EQ","LIT","LT","EUR","2020-07-01","2011-08-30","2011-09-01","2020-10-08"),
(1339310,10,"@GOODN1","IM00B4ML8L59","GOOD NEWS MEDIA GR NPV","IMN",255205,193784,149761,"Y","D","B4ML8L5","EQ","XET","DE","EUR","2012-12-17","2011-08-31","2011-08-31","2012-12-03"),
(1339416,10,"@RAKMA1","CA75102A1066","RAK MARINE INTERNA COM NPV","CAN",255217,193791,149762,"Y","D","B4PLJH5","EQ","XET","DE","EUR","2012-12-17","2011-09-02","2011-09-02","2012-08-23"),
(1339936,10,"@EMERS9","AU0000ESWDA3","EMERSON STEWART GR DFD 09/09/11 (EX SPLIT)","AUS",152649,122892,99196,"Y","A","BD49092","EQ","ASX","AU","AUD",NULL,"2008-06-25","2011-09-01","2011-09-11"),
(1340283,10,"@OPENN1","PLOPNNT00011","OPEN-NET SA PLN1.00","POL",263711,200313,155611,"Y","D","B5M4CF3","EQ","XWR","PL","PLN","2017-11-29","2011-09-05","2011-09-05","2017-10-26"),
(1340447,10,"@AEONM3","TW0001599009","AEON MOTOR CO LTD TWD10","TWN",255809,194103,150040,"Y","A","B5WGFY9","EQ","XTO","TW","TWD",NULL,"2011-10-05","2011-10-05","2079-06-06"),
(1341380,10,"@INTER759","PLINTRW00028","EUROPEJSKI FUNDUSZ PLN1.00","POL",263710,200197,155668,"Y","A","B6YSH22","EQ","XWR","PL","PLN",NULL,"2011-09-02","2011-09-02","2079-06-06"),
(1342050,10,"@GREAT170","CNE1000018V8","GREAT WALL MOTOR \'A\'CNY1","CHN",255703,194030,49357,"N","A","B3WXMX4","EQ","SHG","CN","CNY",NULL,"2011-09-28","2011-09-28","2079-06-06"),
(1342155,10,"@PRAGM7","PLPRGTR00019","INVICO SA PLN0.10","POL",263713,200139,155666,"Y","D","B4TGR05","EQ","XWR","PL","PLN","2018-04-27","2011-09-15","2011-09-15","2018-04-26"),
(1342198,10,"@PLAZM1","RU000A0JRPV3","PLASMEQ PJSC RUB0.001(RUB)","RUS",255218,193789,149763,"Y","A","B4X8TF6","EQ","MIS","RU","RUB",NULL,"2011-08-31","2011-08-31","2079-06-06"),
(1343122,10,"@YINGS1","TW0005247001","YING SHIANG TECHNO TWD10","TWN",255199,193781,149757,"Y","D","B6QYSM5","EQ","XTO","TW","TWD","2013-09-25","2011-09-02","2011-09-02","2013-09-24"),
(1343274,10,"@POKER2","SE0002207456","5050 POKER HOLDING SER\'B\'NPV","SWE",255349,193887,149841,"Y","D","B3PCFH3","EQ","OME","SE","SEK","2012-07-23","2011-09-14","2011-09-14","2012-07-20"),
(1343367,10,"@CMACO5","AU0000CMVDA2","CMA CORPORATION NPV DFD 19/09/11(EX SPLIT)","AUS",24635,43681,13928,"Y","D","B0BSL10","EQ","ASX","AU","AUD","2014-08-29","2005-07-12","2011-09-06","2011-09-19"),
(1343613,10,"@LWSKN2",NULL,"LWS KNITWEAR LTD INR10","IND",290396,214773,168610,"Y","A","B54F760","EQ","BOM","IN","INR",NULL,"2012-03-28","2016-06-02","2079-06-06"),
(1343722,10,"@CALAP1",NULL,"PH RESORTS GROUP H PHP1","PHL",258546,196641,152518,"Y","A","BHWCD69","EQ","PHS","PH","PHP",NULL,"2011-11-24","2011-11-24","2079-06-06"),
(1344156,10,"@SUNEX2",NULL,"SUNEX SA PLN0.80","POL",262133,199093,154677,"Y","A","B6QD9R4","EQ","XWR","PL","PLN",NULL,"2011-11-30","2012-07-02","2079-06-06"),
(1344219,10,"@NODDI2",NULL,"WECAP PLC ORD GBP0.0025","GBR",255221,193792,149765,"Y","A","BKTRF40","EQ","AQS","GB","GBP",NULL,"2011-09-02","2011-09-02","2079-06-06"),
(1344222,10,"@PUREG1","PHY716171079","PUREGOLD PRICE CLU PHP1","PHL",255797,194095,150034,"Y","A","B725S29","EQ","PHS","PH","PHP",NULL,"2011-10-05","2011-10-05","2079-06-06"),
(1347567,10,"@HANGZ23","CNE100001773","XINGYUAN ENVIRONME \'A\'CNY1","CHN",255690,194020,149966,"Y","A","B3V23T5","EQ","SHE","CN","CNY",NULL,"2011-09-27","2011-09-27","2079-06-06"),
(1348235,10,"@PHILE7","PHY7S66G1036","PXP ENERGY CORP PHP1.00","PHL",255311,193857,149819,"Y","A","BD8FCN4","EQ","PHS","PH","PHP",NULL,"2011-09-12","2011-09-12","2079-06-06"),
(1348313,10,"@HUNAN42","CNE100001781","HUNAN ER-KANG PHAR \'A\'CNY1","CHN",255691,194021,149967,"Y","A","B4V68H7","EQ","SHE","CN","CNY",NULL,"2011-09-27","2011-09-27","2079-06-06"),
(1348542,10,"@BLOMB11","LB0000334443","BLOM BANK SAL LBP1200 NON-CUM CLASS 2011","LBN",274697,205349,38945,"N","D","B546QV1","PREF","BEY","LB","USD","2017-08-01","2013-12-16","2013-12-16","2017-06-07"),
(1348835,10,"@WANFU1",NULL,"JOYVIO FOOD CO LTD \'A\'CNY1","CHN",255692,194022,149968,"Y","A","B5V6915","EQ","SHE","CN","CNY",NULL,"2011-09-27","2011-09-27","2079-06-06"),
(1349008,10,"@CHINA1443","BMG2150P1683","CHINA AGRI-PRODUCT HKD0.01(PARALLEL 05/09/11)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2011-08-02","2011-08-15"),
(1349807,10,"@NAZCA1","CA63946A1021","NAZCA MNG CO LTD COM NPV","CAN",255278,193831,149800,"Y","D","B8G02G9","EQ","FRA","DE","EUR","2012-12-17","2011-09-07","2011-09-08","2012-05-03"),
(1352626,10,"@LICOG4","VN000000L144","LICOGI 14 JSC VND10000","VNM",255327,193871,149827,"Y","A","B4Q1BM3","EQ","HST","VN","VND",NULL,"2011-09-13","2011-09-13","2079-06-06"),
(1353073,10,"@PGELE1",NULL,"PG ELECTROPLAST LT INR1(POST SUBD)","IND",255683,194012,149959,"Y","A","BRV4VB7","EQ","NSE","IN","INR",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1353137,10,"@SARVA2",NULL,"SARVAMANGAL MERCAN INR10","IND",255287,193839,149806,"Y","A","B5B8TC2","EQ","BOM","IN","INR",NULL,"2011-09-07","2011-09-07","2079-06-06"),
(1353487,10,"@CHINA1444","BMG2157U1788","CHINA PROPERTIES I HKD0.03(PARALEL 20/10/2011)","BMU",26253,1966,19307,"Y","A","BNVY7Y4","EQ","HKG","HK","HKD",NULL,"1992-09-30","2011-09-13","2011-09-26"),
(1355491,10,"@TIENG2","VN000000BTG9","TIEN GIANG PACKAGI VND10000","VNM",255260,193815,149786,"Y","A","B4XBJC2","EQ","HNX","VN","VND",NULL,"2010-03-25","2010-07-15","2079-06-06"),
(1355858,10,"@DALIA28","CNE1000017D8","DALIAN MY GYM EDUC \'A\'CNY1","CHN",255718,194043,149986,"Y","D","B414718","EQ","SHE","CN","CNY","2024-08-05","2011-09-29","2011-09-29","2024-06-13"),
(1356418,10,"@ZHEJI132","CNE1000017B2","EGLS CO LTD \'A\'CNY1","CHN",255717,194044,149985,"Y","D","B4XV892","EQ","SHE","CN","CNY","2022-04-28","2011-09-29","2011-09-29","2022-03-31"),
(1357862,10,"@VOXEL1",NULL,"VOXEL SA PLN1.00","POL",263720,200233,155509,"Y","A","B6RW9D6","EQ","XWR","PL","PLN",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(1358101,10,"@GUANG149","CNE1000018T2","GUANGXI FENGLIN WO \'A\'CNY1","CHN",255725,194049,149991,"Y","A","B6SDXS1","EQ","SHG","CN","CNY",NULL,"2011-09-29","2011-09-29","2079-06-06"),
(1358452,10,"@AVICI3","SG2D58973959","AVIC INTL MARITIME NPV","SGP",255846,194128,150061,"Y","D","B6Z3MD2","EQ","XSS","SG","SGD","2020-03-04","2011-10-07","2011-10-07","2020-01-06"),
(1358848,10,"@ALQRT1","TN0002300481","AIR LIQUIDE TUNISI TND25(B/R UNLD 05/09/2041)","TUN",255224,193797,19720,"N","A","B6RKRX6","EQ","TUN","TN","TND",NULL,"2011-09-05","2011-09-05","2079-06-06"),
(1358849,10,"@HAKER1","TW0004432000","HAKERS ENTERPRISE TWD10","TWN",255232,193803,149775,"Y","A","B6SCZ59","EQ","XTO","TW","TWD",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1358850,10,"@PIXON1","TW0005248009","PIXON TECHNOLOGIES TWD10","TWN",255233,193806,149778,"Y","A","B6TDMH2","EQ","XTO","TW","TWD",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1358853,10,"@BCOPI8",NULL,"BCO PINE SA COM NPV","BRA",368011,256784,51029,"N","A","B1VK135","EQ","BSP","BR","BRL",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(1358956,10,"@SHENZ96","CNE1000017C0","SHENZHEN RUIHE CON \'A\'CNY1","CHN",255719,194046,149987,"Y","A","B3VD4D9","EQ","SHE","CN","CNY",NULL,"2011-09-29","2011-09-29","2079-06-06"),
(1359046,10,"@XYTOS1","CA98385A2056","XYTOS INTERNATIONA COM NPV","CAN",255345,193885,149839,"Y","D","B7Z92Z9","EQ","FRA","DE","EUR","2012-12-17","2011-09-13","2011-09-13","2012-12-11"),
(1359257,10,"@RUPAC2","INE895B01021","RUPA & CO LTD INR1","IND",255315,193860,149820,"Y","A","B4N4YZ9","EQ","NSE","IN","INR",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1361349,10,"@CHINA1446","KYG2115D1108","CHINA WATER PROPER HKD0.10(PARALEL 24/10/2011)","CYM",12088,15214,15997,"Y","A","BV7KJM4","EQ","HKG","HK","HKD",NULL,"2003-06-25","2011-09-18","2011-10-02"),
(1361658,10,"@BONFA1","TW0008433004","BON FAME CO LTD TWD10","TWN",255297,193847,149813,"Y","A","B6Z8Y19","EQ","XTO","TW","TWD",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1361946,10,"@CAYMA1",NULL,"CAYMAN ISLAND GRAN TWD10","CYM",255296,193846,149812,"Y","A","B6Q9KN5","EQ","XTO","TW","TWD",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1361994,10,"@NAPRE17","RSNRAZE96136","NAPRED RAZVOJ A D RSD1140","SRB",259081,197066,152896,"Y","D","B3P1LZ0","EQ","BEL","RS","RSD","2013-05-17","2011-09-19","2011-09-19","2012-12-13"),
(1362065,10,"@GRUPA20","PLGPJGR00013","GRUPA JAGUAR SA PLN0.10","POL",263728,200259,155717,"Y","D","B3T2V04","EQ","XWR","PL","PLN","2018-09-03","2011-11-16","2011-11-16","2018-07-20"),
(1362776,10,"@MYXUA1","VN000000GMX8","MY XUAN BRICK TILE VND10000","VNM",255358,193896,149849,"Y","A","B4XL2G7","EQ","HST","VN","VND",NULL,"2011-09-13","2011-09-15","2079-06-06"),
(1362803,10,"@CORFI9","COJ12PA00055","CORFICOLOMBIANA COM COP10(PRO RATA 2011)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2011-03-30","2012-04-08"),
(1362890,10,"@CORFI10","COJ12PA00105","CORFICOLOMBIANA PRF COP10(PRO RATA 2011)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2011-03-30","2012-10-04"),
(1362903,10,"@LAOCA1","VN000000LCM2","LAOCAI MINERAL EXP VND10000","VNM",255391,193915,149866,"Y","A","B541RM4","EQ","HNX","VN","VND",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(1365329,10,"@SAIGO28","VN000000SVT2","SAI GON VIEN DONG VND10000","VNM",255799,194094,150032,"Y","A","B6S1XP2","EQ","XHC","VN","VND",NULL,"2011-09-15","2011-10-05","2079-06-06"),
(1365506,10,"@SEKAS1","PLSEKA000010","SEKA SA PLN0.50","POL",263718,200253,155551,"Y","D","B6T06W6","EQ","XWR","PL","PLN","2017-10-03","2011-10-07","2011-10-07","2017-10-02"),
(1366150,10,"@FORTN8",NULL,"BRIOX AB NPV","SWE",255317,193862,149823,"Y","A","BD06BX8","EQ","NGM","SE","SEK",NULL,"2011-09-12","2011-09-12","2079-06-06"),
(1367675,10,"@NOWOC1",NULL,"DIGITAL SPACE SA PLN0.10","POL",263740,200258,155625,"Y","D","B4YV040","EQ","XWR","PL","PLN","2025-09-09","2011-12-29","2011-12-29","2025-09-08"),
(1368205,10,"@ADAST2","PLASTRA00012","AD ASTRA EXECUTIVE PLN0.10","POL",263446,199945,155490,"Y","D","B5LYHV5","EQ","XWR","PL","PLN","2014-07-03","2011-10-14","2011-10-14","2014-07-02"),
(1368733,10,"@DASEF2","PLDSFNG00011","DASE SA PLN0.10","POL",263502,200024,155412,"Y","D","B63SFB8","EQ","XWR","PL","PLN","2018-02-05","2011-09-16","2011-09-16","2018-02-02"),
(1371350,10,"@NEXTR15","TW0008147000","NEXTRONICS ENGINEE TWD10","TWN",260562,197958,153692,"Y","A","B6Q93Z8","EQ","XTO","TW","TWD",NULL,"2012-03-26","2012-03-26","2079-06-06"),
(1371891,10,"@SURFL2",NULL,"VR FACTORY GAMES PLN0.10","POL",263716,200216,155565,"Y","A","B6SMB17","EQ","XWR","PL","PLN",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1372604,10,"@HONGG2","BMG2008E1003","C.BANNER INTL HLDG USD0.015","BMU",255508,193994,49393,"Y","A","B76R5L9","EQ","HKG","HK","HKD",NULL,"2011-09-23","2011-09-23","2079-06-06"),
(1372743,10,"@AUSTA16","AU0000AIWDA2","AUST-AMER MINING C NPV DFD 26/09/11(EX RIGHT)","AUS",25735,30532,49281,"Y","A","BSB9T71","EQ","ASX","AU","AUD",NULL,"2005-09-15","2011-09-13","2011-09-25"),
(1374097,10,"@BIOMP1","PTBRM0AM0002","BIOPREMIER SA EUR1","PRT",260821,198144,153861,"Y","D","B4NMRJ8","EQ","XET","DE","EUR","2012-12-17","2011-09-23","2011-09-22","2012-12-14"),
(1374197,10,"@EUROS74","FR0011110915","EUROSIC EUR16(ASD 16/09 MONROE CSH)","FRA",40925,43739,2481,"Y","D","4317717","EQ","PAR","FR","EUR","2017-10-24","1989-04-18","2011-09-14","2011-09-21"),
(1374496,10,"@HARMO40","GB00B4ZK7M33","HARMONI RESOURCES ORD GBP0.10","GBR",255632,194004,149952,"Y","D","B4ZK7M3","EQ","FRA","DE","EUR","2012-12-17","2011-09-23","2011-09-23","2012-12-14"),
(1375449,10,"@MMCON1","PLMMCNF00014","MM CONFERENCES SA PLN0.50","POL",263719,200073,155633,"Y","A","B617C72","EQ","XWR","PL","PLN",NULL,"2011-10-10","2011-10-10","2079-06-06"),
(1377850,10,"@TENFU1","KYG875941000","TENFU CAYMAN HLDGS HKD0.1","CYM",255672,194005,149954,"Y","A","B6SWBX9","EQ","HKG","HK","HKD",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1377865,10,"@QCHAR1","DE000A0WMK34","Q CHARGE EUROPE AG NPV","DEU",255366,193898,149850,"Y","D","B6SWYQ3","EQ","BER","DE","EUR","2015-01-02","2011-09-13","2011-09-13","2014-12-30"),
(1379065,10,"@JAPAN301","JP3695050009","JAPAN PROPERTY MAN NPV","JPN",256097,194331,150251,"Y","A","B4Q77X4","EQ","TKS","JP","JPY",NULL,"2011-10-21","2011-10-21","2079-06-06"),
(1379139,10,"@WINDM1",NULL,"AILLERON SA PLN0.30","POL",263721,200314,155515,"Y","A","B4WSQL2","EQ","XWR","PL","PLN",NULL,"2011-10-12","2011-10-12","2079-06-06"),
(1379288,10,"@ALTIU5","AU000000AYM8","AUSTRALIA UNITED M NPV","AUS",255412,193932,149883,"Y","A","B56V4Y3","EQ","ASX","AU","AUD",NULL,"2011-09-19","2011-09-19","2079-06-06"),
(1379452,10,"@FLUOR9","GB00B5PC8898","FLUORMIN ORD GBP0.15","GBR",255373,193903,149855,"Y","D","B5PC889","EQ","LON","GB","GBP","2013-05-20","2011-09-14","2011-09-14","2013-05-17"),
(1379557,10,"@PETRO260",NULL,"PP ENTERPRISE INV VND10000","VNM",255452,193956,149905,"Y","A","B612TY3","EQ","HST","VN","VND",NULL,"2011-09-21","2011-09-21","2079-06-06"),
(1381561,10,"@PORTE21","IM00B6QH1J21","AGRONOMICS LIMITED ORD GBP0.000001","IMN",255371,193901,149853,"Y","A","B6QH1J2","EQ","LON","GB","GBP",NULL,"2011-09-14","2011-09-14","2079-06-06"),
(1381836,10,"@SYMBI5","JP3383050006","SYMBIO PHARMACEUTI NPV","JPN",256031,194276,150203,"Y","A","B6T46K6","EQ","TKS","JP","JPY",NULL,"2011-10-20","2011-10-20","2079-06-06"),
(1382048,10,"@XIAON1",NULL,"SHANGHAI XNG HOLDI HKD0.01","CYM",262136,199095,154679,"Y","A","BZ0X382","EQ","HKG","HK","HKD",NULL,"2012-07-04","2012-07-04","2079-06-06"),
(1382175,10,"@MPAYS1",NULL,"MPAY SA PLN0.15","POL",262302,199222,154776,"Y","A","B6ZT6M7","EQ","XWR","PL","PLN",NULL,"2011-11-22","2012-07-16","2079-06-06"),
(1382178,10,"@HYPRO4","ZAE000158911","HYPROP CO","ZAF",255360,193897,31758,"N","D","B4X7P22","EQ","JSE","ZA","ZAR","2011-10-24","2011-09-14","2011-09-14","2011-10-07"),
(1382238,10,"@TRAVE48","KYG9042P1081","TRAVEL EXPERT(ASIA HKD0.01","CYM",255761,194068,150009,"Y","A","B3PS4M9","EQ","HKG","HK","HKD",NULL,"2011-09-30","2011-09-30","2079-06-06"),
(1382443,10,"@TTFBC1","TW0002729001","TTFB COMPANY LTD TWD10","TWN",255397,193920,149871,"Y","A","B44FJL2","EQ","XTO","TW","TWD",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(1382805,10,"@CHANG66","CNE1000018Y2","CHANGZHOU ALMADEN \'A\'CNY1","CHN",255895,194159,150090,"Y","A","B4ZZM01","EQ","SHE","CN","CNY",NULL,"2011-10-13","2011-10-13","2079-06-06"),
(1382814,10,"@PERUA12","PEP490501009","PERUANA DE MOLDEAD COM PEN1","PER",255437,193948,149897,"Y","D","B50ZXK0","EQ","LIM","PE","PEN","2019-06-04","2011-09-20","2011-09-20","2017-07-27"),
(1382887,10,"@JILIN26",NULL,"WHOLE SHINE MEDICA \'A\'CNY1","CHN",256006,194257,150185,"Y","A","B56LHT9","EQ","SHE","CN","CNY",NULL,"2011-10-18","2011-10-18","2079-06-06"),
(1383092,10,"@TYCOO6",NULL,"TYCOONS WORLDWIDE TDR EACH REPR 2 SHS","THA",255722,194042,21706,"N","A","B5TPLK7","EQ","TAI","TW","TWD",NULL,"2011-09-29","2011-09-29","2079-06-06"),
(1385607,10,"@ACTIV190","KYG817001095","SINO ENERGY INTL H HKD0.1","CYM",255704,194031,149975,"Y","D","BZ1BTJ8","EQ","HKG","HK","HKD","2022-12-16","2011-09-28","2011-09-28","2020-08-31"),
(1385646,10,"@HAILC1","SA12S051ESH9","HAIL CEMENT COMPAN SAR0","SAU",258455,196567,152450,"Y","D","B6S0VK0","EQ","XRY","SA","SAR","2024-06-13","2011-10-14","2011-10-14","2024-06-12"),
(1385951,10,"@DMATR1",NULL,"3-D MATRIX LTD NPV","JPN",256119,194344,150264,"Y","A","B6TKL09","EQ","TKS","JP","JPY",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1386876,10,"@KARDE14",NULL,"KARDAN YAZAMUT ILS0.01","ISR",255827,194116,150052,"Y","D","B43N8B0","EQ","TAE","IL","ILS","2018-07-12","2011-10-06","2011-10-06","2018-07-09"),
(1387560,10,"@SINOH12","CNE1000017G1","POWER CONSTR CHINA \'A\'CNY1","CHN",256007,194256,150184,"Y","A","B4TH690","EQ","SHG","CN","CNY",NULL,"2011-10-18","2011-10-18","2079-06-06"),
(1387680,10,"@SHENZ97","CNE1000018Z9","SHENZHEN LIANTRONI \'A\'CNY1","CHN",255869,194144,150074,"Y","A","B4X87H4","EQ","SHE","CN","CNY",NULL,"2011-10-12","2011-10-12","2079-06-06"),
(1388133,10,"@OBTEL1","CNE100001906","JOYWARE ELECTRONIC \'A\'CNY1","CHN",255870,194143,150075,"Y","S","B59M5H3","EQ","SHE","CN","CNY",NULL,"2011-09-19","2011-10-12","2079-06-06"),
(1388630,10,"@PINOT1","PLPNTCR00017","WEGLOPEX HOLDING PLN0.10","POL",263749,200084,155516,"Y","D","B5VTGG8","EQ","XWR","PL","PLN","2015-11-18","2012-01-31","2012-01-31","2015-09-21"),
(1391755,10,"@RADIA24","JE00B4QJ0K86","RADIANT GROWTH INV ORD NPV","JEY",255431,193943,149892,"Y","D","B4QJ0K8","EQ","LON","GB","GBP","2015-01-05","2011-09-19","2011-09-19","2014-12-04"),
(1392199,10,"@TPLDI1","PK0084001012","TPL INSURANCE LTD PKR10","PAK",255611,193997,149946,"Y","A","B59ZSX9","EQ","KAR","PK","PKR",NULL,"2011-09-22","2011-09-22","2079-06-06"),
(1392452,10,"@ESHRA1","AEE000901018","ESHRAQ INVESTMENTS AED1 (PARTLY PAID)","ARE",266205,201871,157063,"Y","A","B5VJ8Z1","EQ","ADS","AE","AED",NULL,"2011-09-15","2011-09-15","2079-06-06"),
(1392703,10,"@ALEMB5",NULL,"ALEMBIC PHARMACEUT INR2","IND",255441,193951,149899,"Y","A","B691276","EQ","NSE","IN","INR",NULL,"2011-09-20","2011-09-20","2079-06-06"),
(1393083,10,"@CHINA1448","KYG2115G1055","CHINA HANKING HLDS HKD0.1","CYM",255762,194067,150008,"Y","A","B6QSG78","EQ","HKG","HK","HKD",NULL,"2011-09-30","2011-09-30","2079-06-06"),
(1394162,10,"@MORYO1","INE346M01022","TERRASCOPE VENTURE INR5","IND",265367,201363,156620,"Y","D","B8BFPJ3","EQ","BOM","IN","INR","2023-06-19","2012-01-03","2012-01-03","2022-09-26"),
(1395022,10,"@HEMIP2","GB00B6WCQ634","HEMI-PHON PLC GBP1","GBR",255568,193995,149943,"Y","D","B6WCQ63","EQ","FRA","DE","EUR","2012-12-17","2011-09-21","2011-09-21","2012-12-03"),
(1397376,10,"@POLET4",NULL,"POLE TO WIN HOLDIN NPV","JPN",256997,195212,151121,"Y","A","B7434Z6","EQ","TKS","JP","JPY",NULL,"2011-10-26","2011-10-26","2079-06-06"),
(1397382,10,"@UBOAT1","PLUBTLN00012","UBOAT-LINE SA PLN1","POL",263742,200288,155539,"Y","D","B743CZ2","EQ","XWR","PL","PLN","2015-11-18","2012-01-03","2012-01-03","2015-11-17"),
(1397384,10,"@YOUTH2","VN000000TNY7","YOUTH INV","VNM",255453,193957,149906,"Y","D","B3R0Y23","EQ","HNX","VN","VND","2018-01-08","2011-06-14","2011-09-21","2017-12-11"),
(1397950,10,"@EBOOK5","JP3130820008","EBOOK INITIATIVE NPV","JPN",257098,195295,151204,"Y","D","B4WP2H1","EQ","TKS","JP","JPY","2022-02-02","2011-10-31","2011-10-31","2022-02-01"),
(1398085,10,"@POLJO8",NULL,"POLJOPRIVREDNA STR RSD1000","SRB",265855,201672,156860,"Y","A","B575FQ3","EQ","BEL","RS","RSD",NULL,"2010-11-08","2010-11-08","2079-06-06"),
(1398901,10,"@CITIC33","CNE1000016V2","CITIC SECURITIES \'H\'CNY1","CHN",255828,194117,33940,"N","A","B6SPB49","EQ","HKG","HK","HKD",NULL,"2011-10-06","2011-10-06","2079-06-06"),
(1398960,10,"@FORMU28","PLFORM800015","FORMULA8 SA PLN0.10","POL",263443,199980,155492,"Y","D","B6T8K06","EQ","XWR","PL","PLN","2016-07-05","2011-10-24","2011-10-24","2016-07-04"),
(1399007,10,"@ASIAP65","TH1071010009","ASIA PRECISION PCL THB1(LOCAL)","THA",255729,194051,149993,"Y","A","B6TNP73","EQ","BKK","TH","THB",NULL,"2011-09-29","2011-09-29","2079-06-06"),
(1399023,10,"@AROMA13","INE371M01012","AROMA ENTERPRISE INR10","IND",260089,197668,153431,"Y","S","B6TXH22","EQ","BOM","IN","INR",NULL,"2011-09-22","2011-09-22","2079-06-06"),
(1399146,10,"@ASIAP66",NULL,"ASIA PRECISION PCL THB1 (NVDR)","THA",255730,194052,149993,"N","A","B6Z3SD4","NVDR","BKK","TH","THB",NULL,"2011-09-29","2011-09-29","2079-06-06"),
(1399357,10,"@CORFI11","COJ12PA00055","CORFICOLOMBIANA PRF COP10(PRO RATA 2012)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2012-04-09","2012-10-04"),
(1399358,10,"@STRAT321","AU000000LPE0","LOCALITY PLANNING NPV","AUS",255860,194137,150068,"Y","A","BYV85S3","EQ","ASX","AU","AUD",NULL,"2011-10-11","2018-12-04","2079-06-06"),
(1399361,10,"@DISCO50","AU000000AQS1","AQUIS ENTERTAINMEN NPV","AUS",258801,196855,152720,"Y","D","BYYJJ92","EQ","ASX","AU","AUD","2023-10-16","2011-12-02","2011-12-08","2023-10-10"),
(1399469,10,"@FERRE12","KYG3436T1076","FERRELL INTERNATIO TWD10","TWN",255499,193985,149933,"Y","D","B5B10T5","EQ","XTO","TW","TWD","2012-07-03","2011-09-22","2011-09-22","2012-07-02"),
(1399557,10,"@CROIT1","INE987M01023","MAHAVIR IND LTD INR5","IND",255626,194002,149951,"Y","A","BYV2S86","EQ","BOM","IN","INR",NULL,"2011-09-23","2011-09-23","2079-06-06"),
(1399558,10,"@CHINA1449","KYG2114E1199","CHINA WATER INDUST HKD1(PARALLEL 01/11/2011)","CYM",6189,54650,11077,"Y","A","BTNLBY3","EQ","HKG","HK","HKD",NULL,"2002-01-17","2011-09-28","2011-10-10"),
(1399697,10,"@CARTI6","MA0000012072","CARTIER SAADA MAD10 (RFD 01/04/12)","MAR",258453,196566,17272,"N","D","B4507N4","EQ","CAS","MA","MAD","2012-09-19","2011-11-16","2011-11-16","2012-09-18"),
(1399846,10,"@BEIJI113","CNE000001QM5","BEIJING THUNISOFT \'A\'CNY1","CHN",256993,195207,151119,"Y","A","B4QLB56","EQ","SHE","CN","CNY",NULL,"2011-10-26","2011-10-26","2079-06-06"),
(1401589,10,"@PNESO1",NULL,"WONIK PNE CO LTD KRW500","KOR",255687,194015,149963,"Y","D","B3TVJY1","EQ","KOS","KR","KRW","2022-11-29","2011-09-27","2011-09-27","2022-11-03"),
(1401600,10,"@AZIAN1",NULL,"BRAINCHIP HOLDINGS NPV","AUS",258002,196155,152055,"Y","A","BYMJYD3","EQ","ASX","AU","AUD",NULL,"2011-11-09","2011-11-09","2079-06-06"),
(1401655,10,"@INTEL62","KR7143160000","INTELLIGENT DIG (N KRW500","KOR",255678,194008,149956,"Y","A","B40VDT0","EQ","KOS","KR","KRW",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1401761,10,"@INAPA10","PTINA2VP0019","INAPA INV PART GES PRF SHS","PRT",257069,195280,18871,"N","D","BKBPK69","PREF","LIS","PT","EUR","2019-10-21","2011-10-27","2011-10-28","2019-09-04"),
(1401899,10,"@PLENT7","AU0000PRMDA2","PLENTEX LIMITED NPV DFD 10/10/11(EX SPLIT)","AUS",48038,16818,1457,"Y","D","6084291","EQ","ASX","AU","AUD","2016-01-04","1996-01-02","2011-09-26","2011-10-09"),
(1402051,10,"@DRYWA1","CA2624991063","DRYWAVE TECHNOLOGI COM NPV","CAN",255700,194026,149972,"Y","D","B5LR532","EQ","FRA","DE","EUR","2012-12-17","2011-09-27","2011-09-27","2012-12-14"),
(1402193,10,"@ISMAI15","EGS214Q1C011","ISMAILIA DEV REAL EGP4","EGY",254890,193572,149572,"Y","A","B64XH83","EQ","CAI","EG","EGP",NULL,"2011-08-08","2011-08-08","2079-06-06"),
(1402903,10,"@KIKUC2","JP3236730002","KIKUCHI SEISAKUSHO NPV","JPN",257078,195282,151190,"Y","A","B6RTZW8","EQ","TKS","JP","JPY",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1403266,10,"@HITEJ1",NULL,"HITE JINRO 2ND PRF KRW5000","KOR",255677,194007,135726,"N","A","B743B33","PREF","KRX","KR","KRW",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1403329,10,"@FLCGR1","VN000000FLC6","FLC GROUP JSC VND10000","VNM",255798,194096,150033,"Y","A","B3QX973","EQ","HNX","VN","VND",NULL,"2011-10-05","2011-10-05","2079-06-06"),
(1403467,10,"@ASTRA94","GB00B4323X41","ASTRA RESOURCES(UK GBP0.10","GBR",255723,194048,149988,"Y","D","B4323X4","EQ","XET","DE","EUR","2012-12-17","2011-09-27","2011-09-27","2012-05-08"),
(1403575,10,"@MEDIV14","AU0000MDVDA0","MEDIVAC LIMITED NPV DFD 15/11/11(EX SPLIT)","AUS",30160,10997,4242,"Y","D","6627618","EQ","ASX","AU","AUD","2016-10-03","1996-01-04","2011-11-02","2011-11-14"),
(1405200,10,"@WSHSP1","CH0037934152","WSH SPORTHORSES AG CHF10.00 (REGD)","CHE",255773,194074,150014,"Y","D","B6TLHY8","EQ","FRA","DE","EUR","2012-06-04","2011-09-30","2011-09-30","2011-11-21"),
(1405314,10,"@METRO175","MYL6149OO008","METROD HLDGS BHD NPV","MYS",41802,47822,50053,"Y","A","B6ZS981","EQ","KLS","MY","MYR",NULL,"1996-01-17","2011-09-27","2079-06-06"),
(1405849,10,"@ASIAG7","IM00B46FTF42","ASIA GROWTH VENTUR NPV","IMN",255753,194060,150002,"Y","D","B46FTF4","EQ","FRA","DE","EUR","2012-12-04","2011-09-29","2011-09-29","2012-11-20"),
(1406086,10,"@TRUSY1","KR7140890005","TRUS Y 7 REIT CO KRW5000","KOR",255765,194071,150012,"Y","D","B4Q3WS2","EQ","KRX","KR","KRW","2019-05-06","2011-09-30","2011-09-30","2019-04-12"),
(1406701,10,"@AUSTN28","AU0000ANZPC5","AUST & NZ BANK GRP CNV PRF SHS (CPS3)","AUS",255716,194041,4265,"N","D","B5MNW49","PREF","ASX","AU","AUD","2018-08-10","2011-09-29","2011-09-29","2018-02-13"),
(1406741,10,"@YELLO19","PLYLWHT00012","MEDAPP SA PLN0.10","POL",263738,200212,155500,"Y","A","B5NDSM8","EQ","XWR","PL","PLN",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1407769,10,"@GENEF4",NULL,"GENEFERM BIOTECHNO TWD10","TWN",291706,215555,169352,"Y","A","B6R6P29","EQ","XTO","TW","TWD",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(1408912,10,"@ZHEJI133","CNE1000018W6","PERFECT WORLD CO L \'A\'CNY1","CHN",257079,195281,151188,"Y","A","B72TPR5","EQ","SHE","CN","CNY",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1409937,10,"@COLAN2","KYG2379A1094","COLAND HOLDINGS LT TWD10","CYM",255807,194102,150038,"Y","D","B4T1HB1","EQ","TAI","TW","TWD","2020-10-30","2011-10-05","2011-10-05","2020-10-21"),
(1410052,10,"@ENERG178","NZMADE0001S4","PAYSAUCE LTD NPV","NZL",256016,194263,150191,"Y","A","B4YTX34","EQ","NZE","NZ","NZD",NULL,"2011-10-19","2011-10-19","2079-06-06"),
(1410292,10,"@MONEY28","SN0000000191","MONEY EXPRESS XOF300","SEN",255763,194069,150010,"Y","D","B58NQZ2","EQ","PAR","FR","EUR","2018-12-28","2011-09-29","2011-09-29","2018-01-25"),
(1410523,10,"@PGALL1","GB00B5V7P653","PG ALLUVIAL MINING ORD EUR0.10","GBR",255898,194162,150094,"Y","D","B5V7P65","EQ","FRA","DE","EUR","2012-12-17","2011-10-03","2011-10-03","2012-12-14"),
(1411535,10,"@SIBER10","KYG813461434","SIBERIAN MINING GP HKD0.2(PARALLEL 07/11/2011)","CYM",10484,27291,12109,"Y","A","BL6LCR4","EQ","HKG","HK","HKD",NULL,"2002-11-08","2011-10-03","2011-10-16"),
(1412558,10,"@DUNAV14","RSDFILE11142","DUNAV FILM A D BEO RSD500","SRB",256013,194261,150189,"Y","D","B3RRJC9","EQ","BEL","RS","RSD","2012-05-29","2009-10-05","2011-10-18","2012-01-30"),
(1412713,10,"@BERJA39","MYL3395OA009","BERJAYA CORPORATIO MYR1 RANKING FOR DIVIDEND","MYS",263174,199782,2412,"N","D","BF2ZSL4","EQ","KLS","MY","MYR","2014-01-23","2012-09-20","2012-09-21","2012-10-14"),
(1413206,10,"@AFRIC119","GG00B4QYTJ50","BLOCK COMMODITIES NPV","GGY",255760,194066,150007,"Y","D","B4QYTJ5","EQ","AQS","GB","GBP","2021-10-01","2011-09-29","2011-09-29","2021-03-26"),
(1414091,10,"@UNLIM3","BMG9289V1239","UNLIMITED CREATIVI HKD0.01(PARALEL 29/09/11)","BMU",4639,633,23835,"Y","A","BRCCGM6","EQ","HKG","HK","HKD",NULL,"2001-10-15","2011-08-25","2011-09-07"),
(1415092,10,"@RKSCO2","AU0000RKSDD4","RKS CONSOLIDATED NPV DFD 14/10/11(EX SPLIT)","AUS",14175,51314,8595,"Y","A","BLFDGH9","EQ","ASX","AU","AUD",NULL,"1999-12-17","2011-09-29","2011-10-12"),
(1415188,10,"@SOLUS13","ID1000120702","SOLUSI TUNAS PRATA IDR100","IDN",255865,194139,150071,"Y","S","B6X19S2","EQ","IDX","ID","IDR",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(1415839,10,"@MOAIE1","TW0005250005","MOAI ELECTRONICS TWD10","TWN",255764,194070,150011,"Y","D","B6XM5J8","EQ","XTO","TW","TWD","2014-02-13","2011-09-29","2011-09-29","2014-02-12"),
(1415868,10,"@ONLIN12",NULL,"ONLINEFORMAPRO EUR0.1524","FRA",255782,194082,150023,"Y","A","B3N6PQ6","EQ","PAR","FR","EUR",NULL,"2011-09-30","2011-09-30","2079-06-06"),
(1415897,10,"@TAISH14","JP3442850008","TAISHO PHARM H NPV","JPN",255779,194075,150020,"Y","D","B3QX5G4","EQ","TKS","JP","JPY","2024-04-09","2011-10-03","2011-10-03","2024-04-08"),
(1416033,10,"@NORDI108","SE0004243202","NORDIQ GOTEBORG AB NPV","SWE",259077,197063,152894,"Y","D","B41RST2","EQ","AKT","SE","SEK","2014-08-01","2012-01-02","2012-01-02","2014-07-31"),
(1416076,10,"@NISSI20",NULL,"WELLNEO SUGAR CO NPV","JPN",255780,194079,150021,"Y","A","B44QDD5","EQ","TKS","JP","JPY",NULL,"2011-10-03","2011-10-03","2079-06-06"),
(1416261,10,"@JALCO2",NULL,"JALCO HOLDINGS INC NPV","JPN",255775,194080,150016,"Y","A","B4QJT78","EQ","TKS","JP","JPY",NULL,"2011-10-03","2011-10-03","2079-06-06"),
(1416392,10,"@MIYAK3",NULL,"MIYAKOSHI HLDG NPV","JPN",255776,194077,150017,"Y","A","B4ZDR77","EQ","TKS","JP","JPY",NULL,"2011-10-03","2011-10-03","2079-06-06"),
(1416661,10,"@PARAM43","JP3781620004","PARAMOUNT BED HLDG NPV","JPN",255781,194081,150056,"Y","A","B5W8JJ8","EQ","TKS","JP","JPY",NULL,"2011-10-03","2011-10-03","2079-06-06"),
(1416778,10,"@EIKOH2","JP3160880005","EIKOH HLDG NPV","JPN",255778,194076,150019,"Y","D","B686SP2","EQ","TKS","JP","JPY","2015-09-11","2011-10-03","2011-10-03","2015-09-10"),
(1417829,10,"@BAOYU4","BMG0890T1449","BAO YUAN HOLDINGS HKD0.001(PARALLEL 23/11/11)","BMU",14080,50254,38530,"Y","D","BD58QQ7","EQ","HKG","HK","HKD","2019-12-09","2000-01-19","2011-10-06","2011-10-20"),
(1418065,10,"@SANOY2",NULL,"SANOYAS HLDG NPV","JPN",255777,194078,150018,"Y","A","B5NR477","EQ","TKS","JP","JPY",NULL,"2011-10-03","2011-10-03","2079-06-06"),
(1418098,10,"@PRAKA7","INE023M01027","SETUBANDHAN INFRA INR1","IND",255897,194161,150092,"Y","A","B7TZRB4","EQ","NSE","IN","INR",NULL,"2011-10-04","2011-10-04","2079-06-06"),
(1418341,10,"@LANGL7","PLLANGL00010","LANGLOO.COM SA PLN0.10","POL",263722,200214,155681,"Y","D","B4M5C48","EQ","XWR","PL","PLN","2021-06-01","2011-10-17","2011-10-17","2021-05-31"),
(1418557,10,"@EKOBO2","PLEKOBX00018","EKOBOX SA PLN0.02","POL",263516,200071,155393,"Y","A","B511HW7","EQ","XWR","PL","PLN",NULL,"2011-10-13","2011-10-13","2079-06-06"),
(1418572,10,"@SERIA12","TW0009100693","SERIAL SYSTEM TDR EACH REPR 3 ORD SHS","SGP",255819,194112,6268,"N","D","B52FZV3","EQ","TAI","TW","TWD","2015-05-13","2011-10-05","2011-10-05","2015-05-12"),
(1418742,10,"@CENTA31","AU0000CTMDA6","CENTAURUS METALS NPV DFD 18/10/11(EX SPLIT)","AUS",49020,10086,18667,"Y","A","6087320","EQ","ASX","AU","AUD",NULL,"1987-09-10","2011-10-05","2011-10-17"),
(1419300,10,"@JSWPA1","TW0005251003","JSW PACIFIC CORPOR TWD10","TWN",255806,194100,150037,"Y","A","B6QZQP7","EQ","XTO","TW","TWD",NULL,"2011-10-04","2011-10-04","2079-06-06"),
(1419564,10,"@SWISS496","CH0133959756","SWISS BREAK GROUP CHF1.00","CHE",255826,194115,150049,"Y","D","B6X3632","EQ","BER","DE","EUR","2015-01-02","2011-10-04","2011-10-04","2014-12-30"),
(1419582,10,"@TCICO2","TW0008436007","TCI CO LTD TWD10","TWN",259709,197433,153212,"Y","A","B6X51B1","EQ","XTO","TW","TWD",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(1419615,10,"@PETRO265","CA71672B1031","PETROLOG ENERGY COM NPV","CAN",255800,194099,150035,"Y","D","B6X8JH2","EQ","FRA","DE","EUR","2012-12-17","2011-10-04","2011-10-04","2012-11-12"),
(1419984,10,"@TAINA4","KYG8661M1078","TAINAN ENTERPRISE( TWD10","CYM",256132,194354,150268,"Y","A","B743553","EQ","TAI","TW","TWD",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1420622,10,"@RDBRA1","INE123M01017","RDB RASAYANS LTD INR10","IND",255855,194134,150066,"Y","A","B6RQ530","EQ","BOM","IN","INR",NULL,"2011-10-07","2011-10-07","2079-06-06"),
(1420636,10,"@SIBER11",NULL,"E&P GLOBAL HOLDING HKD0.01","CYM",10484,27291,12109,"Y","A","BL6LCR4","EQ","HKG","HK","HKD",NULL,"2002-11-08","2011-10-17","2079-06-06"),
(1422352,10,"@TSKAO1","RU000A0JR100","TSK-1","RUS",255801,194098,150036,"Y","D","B3TLRZ8","EQ","MIS","RU","RUB","2012-12-28","2011-10-04","2011-10-04","2011-10-06"),
(1422790,10,"@POLYA9","KYG7159B1858","POLYARD PETROLEUM HKD0.04(PARALEL 04/10/11)","CYM",9339,39294,11987,"Y","D","B6YVV29","EQ","HKG","HK","HKD","2024-04-29","2002-07-12","2011-08-30","2011-09-12"),
(1424670,10,"@DAIHA12","KR7131220006","DAIHAN SCIENTIFIC KRW500","KOR",255863,194138,150069,"Y","A","B6VMZ23","EQ","KOS","KR","KRW",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(1424719,10,"@LESHA3","INE050L01048","LESHA INDUSTRIES INR1 (POST SUBD)","IND",255853,194133,150065,"Y","A","BK1VL53","EQ","BOM","IN","INR",NULL,"2011-10-07","2011-10-07","2079-06-06"),
(1425025,10,"@ENVIP3","NL0009901610","ENVIPCO HOLDING NV EUR0.50","NLD",38098,45103,24737,"Y","A","BMB5ZF7","EQ","AMS","NL","EUR",NULL,"1998-08-10","2011-10-06","2018-10-08"),
(1426322,10,"@MRPLC1","IM00B5190S81","MR 123 PLC NPV","IMN",255903,194166,150098,"Y","D","B5190S8","EQ","FRA","DE","EUR","2012-12-17","2011-10-10","2011-10-10","2012-12-14"),
(1427502,10,"@SMRUT2","ID1000120801","SMR UTAMA TBK PT IDR100","IDN",255854,194135,150064,"Y","S","B6WZN38","EQ","IDX","ID","IDR",NULL,"2011-10-10","2011-10-10","2079-06-06"),
(1427825,10,"@VENIT2","PLVENIT00010","MEDARD SA PLN0.10","POL",263750,200097,155508,"Y","A","B6Y6Q52","EQ","XWR","PL","PLN",NULL,"2012-02-01","2012-02-01","2079-06-06"),
(1427990,10,"@EFORC7","BMG491231962","EFORCE HOLDINGS HKD0.001(PARALEL 13/12/11)","BMU",45194,38352,6431,"Y","A","BV5QY63","EQ","HKG","HK","HKD",NULL,"1997-06-25","2011-11-08","2011-11-21"),
(1428358,10,"@ZHUHA9","CNE1000018K1","ZHUHAI HOKAI MEDIC \'A\'CNY1","CHN",256992,195208,151118,"Y","D","B71NSP7","EQ","SHE","CN","CNY","2023-07-06","2011-10-26","2011-10-26","2023-07-05"),
(1429188,10,"@INFOY1","TREINFM00017","INFO YATIRIM A.S. TRY1 (B SHARES)","TUR",255884,194147,150078,"Y","A","B4K4P04","EQ","IST","TR","TRY",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(1429318,10,"@JIANG131","CNE1000019R4","JIANGSU HENGLI HYD \'A\'CNY1","CHN",257080,195284,151192,"Y","A","B4PT3T9","EQ","SHG","CN","CNY",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1429367,10,"@NEXOL1","KR7110570009","NEXOLON CO LTD KRW500","KOR",255922,194182,150112,"Y","D","B4R44N3","EQ","KRX","KR","KRW","2017-04-17","2011-10-14","2011-10-14","2017-04-14"),
(1431685,10,"@ENERG179","AU000000EAX7","ENERGY ACTION LTD NPV","AUS",255894,194158,150089,"Y","A","B6QXP09","EQ","ASX","AU","AUD",NULL,"2011-10-13","2011-10-13","2079-06-06"),
(1431728,10,"@BRITI146","KE2000002192","BRITAM HOLDINGS KES0.10","KEN",255314,193859,149821,"Y","A","B6RZLH3","EQ","NAI","KE","KES",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1431760,10,"@XIAME29","CNE1000018X4","XIAMEN KINGDOMWAY \'A\'CNY1","CHN",257077,195283,151189,"Y","A","B6VPSP6","EQ","SHE","CN","CNY",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1433313,10,"@HUBEI32",NULL,"HUBEI THREE GORGES \'A\'CNY1","CHN",257153,195336,151239,"Y","A","B3RGT60","EQ","SHE","CN","CNY",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1433421,10,"@SUNGR5","CNE1000018M7","SUNGROW POWER SUPP \'A\'CNY1","CHN",257141,195324,151232,"Y","A","B40J509","EQ","SHE","CN","CNY",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(1433906,10,"@ROBOS1","KR7090360009","ROBOSTAR CO LTD KRW500","KOR",255984,194242,150171,"Y","A","B5LTV29","EQ","KOS","KR","KRW",NULL,"2011-10-17","2011-10-17","2079-06-06"),
(1433999,10,"@CHANC9","KYG9345D1097","UNITAS HOLDINGS LT HKD0.01","CYM",255883,194146,150077,"Y","A","BDH7189","EQ","HKG","HK","HKD",NULL,"2011-10-12","2011-10-12","2079-06-06"),
(1434690,10,"@PETRO266","CI0000001020","PETRO IVOIRE XOF10000","CIV",255885,194149,150081,"Y","D","B6W13K3","EQ","PAR","FR","EUR","2018-11-21","2011-10-11","2011-10-11","2018-11-13"),
(1434697,10,"@IMCEX1",NULL,"IMC EXPLORATION GP ORD EUR0.001 (CDI)","IRL",255907,194167,150099,"Y","A","B6WC2H6","EQ","LON","GB","GBP",NULL,"2011-10-11","2011-10-11","2079-06-06"),
(1435522,10,"@SPLAS7","CY0102130719","PC SPLASH WATER EUR0.25","CYP",255872,194145,150080,"Y","D","B5T4X75","EQ","CYS","CY","EUR","2020-11-03","2011-10-10","2011-10-10","2020-11-02"),
(1435637,10,"@SHANG127","CNE1000018L9","CANATURE HEALTH TE \'A\'CNY1","CHN",257142,195325,151231,"Y","A","B3Z2XK2","EQ","SHE","CN","CNY",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(1437173,10,"@TIJAR2","INE440L01017","TIJARIA POLYPIPES INR10","IND",255985,194241,150173,"Y","A","B6Z59Y8","EQ","NSE","IN","INR",NULL,"2011-10-14","2011-10-14","2079-06-06"),
(1437386,10,"@IEVHO1",NULL,"MEDI LIFESTYLE LTD NPV (POST-SPLIT)","SGP",256163,194379,150278,"Y","A","BPLPKQ4","EQ","XSS","SG","SGD",NULL,"2011-10-25","2011-10-25","2079-06-06"),
(1437909,10,"@CIALC1",NULL,"CIALCO",NULL,33787,48882,16841,"Y","A","B3RWLS4","EQ","QUI","EC","USD",NULL,"2006-12-27","2006-12-27","2079-06-06"),
(1438081,10,"@ONELI2","INE912L01015","ONELIFE CAPITAL AD INR10","IND",256003,194254,150183,"Y","A","B425BK7","EQ","NSE","IN","INR",NULL,"2011-10-17","2011-10-17","2079-06-06"),
(1438280,10,"@BLUET6","CA09626H1073","BLUETAIL INC. COM NPV","CAN",256004,194255,150182,"Y","D","B4R6KF3","EQ","FRA","DE","EUR","2012-05-09","2011-10-13","2011-10-13","2012-05-08"),
(1438617,10,"@TREND52",NULL,"ATVO ENTERPRISES INR1","IND",262876,199627,155112,"Y","A","B7M5KZ6","EQ","BOM","IN","INR",NULL,"2011-10-14","2011-10-14","2079-06-06"),
(1440995,10,"@WINTE1676","AU0000WTGDA6","WINTECH GROUP LTD NPV DFD 27/10/11(EX SPLIT)","AUS",34437,34086,35064,"Y","D","B92NZS2","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","2011-10-13","2011-10-26"),
(1441643,10,"@CHONG51","CNE1000018N5","CHONGQING MASSCI A \'A\'CNY1","CHN",257143,195326,151233,"Y","A","B749X13","EQ","SHE","CN","CNY",NULL,"2011-10-17","2011-11-02","2079-06-06"),
(1441644,10,"@CHENG39","CNE1000018R6","CHENGDU RD & BRIDG \'A\'CNY1","CHN",257154,195335,151240,"Y","A","B74B836","EQ","SHE","CN","CNY",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1441662,10,"@OLTIN1","ROOLVSACNOR4","OLTINA SA SLATINA RON2.5","ROU",256670,194903,150836,"Y","D","B3KZRC6","EQ","RAS","RO","RON","2015-10-27","2004-02-16","2004-02-16","2015-10-20"),
(1441901,10,"@LABON3","IM00B413F004","LA BONITA PLC NPV","IMN",256000,194252,150180,"Y","D","B413F00","EQ","XET","DE","EUR","2012-12-17","2011-10-14","2011-10-14","2012-07-05"),
(1441935,10,"@CAVOT1","CH0136071542","CAVOTEC SA CHF1.28","CHE",256089,194314,150250,"Y","D","B42JP74","EQ","OME","SE","SEK","2025-07-31","2011-10-20","2011-10-20","2025-07-30"),
(1444255,10,"@SICHU57","CNE1000018S4","ZHEJIANG RENZHI CO \'A\'CNY1","CHN",257155,195337,151241,"Y","A","B748VC7","EQ","SHE","CN","CNY",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1444264,10,"@TECHN170","SG9999008015","TECHNOVATOR INTL NPV","SGP",257050,195267,151174,"Y","A","B748WD5","EQ","HKG","HK","HKD",NULL,"2011-10-27","2011-10-27","2079-06-06"),
(1444954,10,"@TLTLO1","HK0000090495","TLT LOTTOTAINMENT HKD0.05(PARALLEL 22/11/11)","HKG",4010,627,23720,"Y","D","B847CJ5","EQ","HKG","HK","HKD","2022-10-17","2001-08-13","2011-10-18","2011-10-31"),
(1445268,10,"@COMAR7","ROCOREACNOR1","COMARGROS SA RON2.5","ROU",256350,194576,150466,"Y","D","B3CXKS5","EQ","RAS","RO","RON","2013-08-22","2003-02-07","2003-02-07","2013-04-16"),
(1445354,10,"@BRACK8","IM00B3VWT861","BRACKEN INTL MININ GBP1","IMN",255998,194253,150181,"Y","D","B3VWT86","EQ","XET","DE","EUR","2012-12-17","2011-10-14","2011-10-14","2012-07-05"),
(1445509,10,"@FORNT1","BMG4804U1062","MOMENTUM FINANCIAL HKD0.005","BMU",257082,195285,151194,"Y","A","BG311Q4","EQ","HKG","HK","HKD",NULL,"2011-10-28","2014-03-20","2079-06-06"),
(1445604,10,"@ZHEJI134","CNE1000018P0","KUANG-CHI TECHNOLO \'A\'CNY1","CHN",257151,195339,151242,"Y","A","B4MWTT3","EQ","SHE","CN","CNY",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1445997,10,"@CHENG40","TW0004164009","CHC HEALTHCARE GP TWD10","TWN",256012,194259,150188,"Y","A","B66Q694","EQ","TAI","TW","TWD",NULL,"2011-10-18","2011-10-18","2079-06-06"),
(1446082,10,"@TRADI157","DE000A1H3465","TRADING EVOLUTION NPV","DEU",256103,194340,150262,"Y","D","B6QWXV3","EQ","XET","DE","EUR","2012-12-17","2011-10-24","2011-10-24","2012-12-14"),
(1446442,10,"@FLEXI20","INE060J01017","FLEXITUFF VENTURES INR10","IND",256029,194273,150202,"Y","A","B6VCJQ5","EQ","NSE","IN","INR",NULL,"2011-10-19","2011-10-19","2079-06-06"),
(1447055,10,"@NEWSA2","AU0000NWTDA2","NEWSAT LIMITED NPV DFD 02/11/11(EX SPLIT)","AUS",40569,24652,2408,"Y","D","6147978","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","2011-10-19","2011-11-01"),
(1447057,10,"@TAKSH3","INE889I01011","TAKSHEEL SOLUTIONS INR10","IND",256028,194272,150200,"Y","D","B6Z1BS4","EQ","NSE","IN","INR","2017-08-30","2011-10-19","2011-10-19","2013-09-16"),
(1447265,10,"@ACRON8","CH0049813634","ACRON HELVETIA VII CHF60.76","CHE",256055,194292,150216,"Y","D","B6ZJ8M1","EQ","BRN","CH","CHF","2017-05-03","2011-10-20","2011-10-20","2017-05-02"),
(1447345,10,"@ECOTE5","PLECTPL00019","ECOTECH POLSKA SA PLN1.00","POL",263519,199978,155396,"Y","D","B6ZPJP9","EQ","XWR","PL","PLN","2023-01-10","2011-11-22","2011-11-22","2023-01-09"),
(1448250,10,"@JIANG132",NULL,"SHANDONG YULONG GO \'A\'CNY1","CHN",257961,196135,152036,"Y","D","B5VWTF7","EQ","SHG","CN","CNY","2025-05-27","2011-11-07","2011-11-07","2025-03-26"),
(1448294,10,"@SUMME5","NZSUME0001S0","SUMMERSET GROUP HO NPV","NZL",257117,195302,151207,"Y","A","B6R3JL7","EQ","NZE","NZ","NZD",NULL,"2011-11-01","2011-11-01","2079-06-06"),
(1448982,10,"@FOORD4","ZAE000054466","FOORD CMP","ZAF",256018,194265,150193,"Y","D","6216016","EQ","JSE","ZA","ZAR","2014-04-01","2008-12-10","2012-09-10","2014-03-20"),
(1449116,10,"@WEEDO1","PLWEEDO00019","ARCADIA AVIATION PLN2.00","POL",263753,200208,155514,"Y","D","B572XT3","EQ","XWR","PL","PLN","2016-07-05","2012-02-15","2012-02-15","2016-07-04"),
(1449513,10,"@BLACK1704","AU000000BWF4","BLACKWALL LIMITED NPV","AUS",256096,194330,150252,"Y","A","B6SNDD6","EQ","ASX","AU","AUD",NULL,"2011-10-21","2011-10-21","2079-06-06"),
(1449515,10,"@INTER764","CA27887V1022","ECO CAPITAL INVEST COM NPV","CAN",258293,196446,152345,"Y","D","B79YV97","EQ","XET","DE","EUR","2012-12-17","2011-12-30","2011-11-08","2012-12-12"),
(1449522,10,"@MANDB1",NULL,"UJAAS ENERGY LTD INR1(POST SPLT)","IND",256060,194304,150249,"Y","A","BPCSZ78","EQ","NSE","IN","INR",NULL,"2011-10-20","2011-10-20","2079-06-06"),
(1449525,10,"@NIMBU9","INE470M01020","NIMBUS INDUSTRIES INR5","IND",259407,197249,153049,"Y","D","B6TG3P6","EQ","BOM","IN","INR","2023-11-23","2011-10-18","2011-10-18","2020-01-27"),
(1450142,10,"@TOPKE1","TW0004536008","TOPKEY CORPORATION TWD10","TWN",256039,194280,150206,"Y","A","B724LT4","EQ","TAI","TW","TWD",NULL,"2011-10-20","2011-10-20","2079-06-06"),
(1450198,10,"@ERAVO1","RU000A0JQWX7","ERAV","RUS",256040,194281,150207,"Y","D","B4ZNXH9","EQ","MIS","RU","RUB","2011-10-05","2011-09-14","2011-09-14","2012-02-14"),
(1450211,10,"@BERGE45","JP3835730007","BERG EARTH CO LTD NPV","JPN",258581,196665,152543,"Y","A","B3YCR78","EQ","TKS","JP","JPY",NULL,"2011-11-29","2011-11-29","2079-06-06"),
(1450218,10,"@CNMCG1","SG2D72974892","CNMC GOLDMINE HOLD NPV","SGP",257083,195287,151195,"Y","A","B429GM6","EQ","XSS","SG","SGD",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1450260,10,"@PTTGL1","TH1074010006","PTT GLOBAL CHEMICA THB10(LOCAL)","THA",256112,194341,150263,"Y","A","B67QFW9","EQ","BKK","TH","THB",NULL,"2011-10-21","2011-10-21","2079-06-06"),
(1450416,10,"@MILIT1","VN000000MBB5","MILITARY COMMERCIA VND10000","VNM",257121,195310,151217,"Y","A","B6SDL09","EQ","XHC","VN","VND",NULL,"2011-10-25","2011-11-01","2079-06-06"),
(1450634,10,"@PTTGL2","TH1074010R12","PTT GLOBAL CHEMICA THB10(NVDR)","THA",256113,194342,150263,"N","A","B73BGD3","NVDR","BKK","TH","THB",NULL,"2011-10-21","2011-10-21","2079-06-06"),
(1450681,10,"@KOCHG1","DE000A1JKDU8","KOCH GRUPPE AUTOMO NPV","DEU",256124,194348,150267,"Y","D","B75H446","EQ","FRA","DE","EUR","2012-12-17","2011-10-21","2011-10-21","2012-12-14"),
(1450694,10,"@COGRA1",NULL,"COGRA 48 EUR0.75","FRA",258539,196633,152510,"Y","A","B77D2G0","EQ","PAR","FR","EUR",NULL,"2011-11-18","2011-11-18","2079-06-06"),
(1450695,10,"@SAMAR35","RU0009084495","SAMARAENERGO PJSC RUB0.01 PRF(RUB)","RUS",21808,21900,5461,"N","A","B541LJ9","PREF","MIS","RU","RUB",NULL,"1997-08-12","1997-08-12","2079-06-06"),
(1450696,10,"@VIETN56","VN000000BVN1","VIETNAM C","VNM",256099,194336,150259,"Y","A","B578KG7","EQ","HNX","VN","VND",NULL,"2011-10-11","2011-10-21","2079-06-06"),
(1450794,10,"@VETER23","RSVSTSE25669","VETERINARSKA STAN RSD500","SRB",265852,201646,156863,"Y","A","B3QDRL3","EQ","BEL","RS","RSD",NULL,"2011-10-26","2011-10-26","2079-06-06"),
(1450854,10,"@ADVAN237",NULL,"ADVANCE LIFESTYLES INR10","IND",259288,197175,138824,"Y","A","B46DWQ0","EQ","BOM","IN","INR",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1450881,10,"@CATAL42","AU00000CAHN2","CATALPA RESOURCES NPV DFD (EX CONQUEST MINING","AUS",257103,195298,49462,"N","D","B4LXZS8","EQ","ASX","AU","AUD","2011-11-02","2011-10-27","2011-10-27","2011-11-01"),
(1450903,10,"@ADCCA1","IM00B4QN8N96","ADC CABLE PLC NPV","IMN",256994,195211,151120,"Y","D","B4QN8N9","EQ","FRA","DE","EUR","2012-12-06","2011-10-25","2011-10-25","2012-11-20"),
(1450976,10,"@SMNPO1","OM0000004248","SMN POWER HOLDING OMR0.100","OMN",264611,200830,156186,"Y","A","B56VYM1","EQ","MUS","OM","OMR",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1451016,10,"@DYACO1","TW0001598001","DYACO INTERNATIONA TWD10","TWN",256130,194353,150270,"Y","A","B5ZXGW2","EQ","TAI","TW","TWD",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1451046,10,"@SYNER53","UA4000099840","CNCIF SYNERGY-7 PJ UAH10000 FUNDUNITS","UKR",259639,197388,153175,"Y","D","B671WQ7","EQ","UKE","UA","UAH","2019-09-23","2012-02-09","2012-02-09","2017-09-20"),
(1451796,10,"@KOREA1371","KR7043290006","KOREA MATERIALS & KRW100.00","KOR",256164,194381,150292,"Y","D","B738593","EQ","KOS","KR","KRW","2021-07-20","2011-10-25","2011-10-25","2021-06-28"),
(1451863,10,"@INTAI1","TW0004163001","INTAI TECHNOLOGY C TWD10","TWN",256129,194352,150271,"Y","A","B745LP1","EQ","XTO","TW","TWD",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(1451868,10,"@BINAR3","PLBNRHL00013","BINARY HELIX SA PLN0.10","POL",263475,200040,155448,"Y","A","B76B9B9","EQ","XWR","PL","PLN",NULL,"2011-12-27","2011-12-27","2079-06-06"),
(1451950,10,"@NEWSM30","HK0000089067","NEW SMART ENERGY G HKD0.08(PARALEL 24/10/2011)","HKG",49114,3247,1911,"Y","D","BF0XJ51","EQ","HKG","HK","HKD","2024-11-04","1988-06-01","2011-09-16","2011-10-24"),
(1451952,10,"@PILAN2",NULL,"PILANI INVESTMENT INR10.00","IND",256807,195024,150935,"Y","A","B5NXYW0","EQ","NSE","IN","INR",NULL,"2011-10-25","2011-10-25","2079-06-06"),
(1451956,10,"@DERIN1","CNE100001955","DER FUTURE SCIENCE \'A\'CNY1","CHN",258350,196484,152376,"Y","A","B5VQ1S6","EQ","SHE","CN","CNY",NULL,"2011-11-11","2011-11-11","2079-06-06"),
(1452240,10,"@COMMS9","AU0000COJDA3","COMMSTRAT LIMITED NPV DFD 08.11.11(EX SPLIT)","AUS",40350,19724,2315,"Y","D","6366557","EQ","ASX","AU","AUD","2015-09-02","1988-08-09","2011-10-25","2011-11-07"),
(1453119,10,"@JUFEE1","DE000A1K05T6","JUFEEL HENGCHANG P NPV","DEU",257049,195266,151175,"Y","D","B763YV0","EQ","FRA","DE","EUR","2012-12-17","2011-10-26","2011-10-26","2012-12-12"),
(1453120,10,"@CHINA1457","CNE100001948","CHINA WESTERN POWE \'A\'CNY1","CHN",258349,196485,152375,"Y","A","B7643J4","EQ","SHE","CN","CNY",NULL,"2011-11-11","2011-11-11","2079-06-06"),
(1453151,10,"@ALBAF2","ROALFRACNOR8","ALBAFRUCT SA RON2.5","ROU",256173,194446,150361,"Y","D","B3CXJ88","EQ","RAS","RO","RON","2015-10-27","2006-10-24","2006-10-24","2015-10-15"),
(1453152,10,"@ARISA18","ROARJAACNOR3","ARIS ARAD","ROU",256179,194405,150332,"Y","D","B3L2072","EQ","RAS","RO","RON","2010-06-25","2002-01-25","2002-01-25","2008-02-07"),
(1453153,10,"@ARMIS2","ROARMKACNOR6","ARMIS","ROU",256180,194427,150330,"Y","D","B3CXJQ6","EQ","RAS","RO","RON","2013-12-09","2002-04-15","2002-04-15","2007-04-12"),
(1453154,10,"@ASCON9","ROASCBACNOR4","ASCONA","ROU",256182,194426,150321,"Y","D","B3L21H9","EQ","RAS","RO","RON","2013-03-15","2004-07-14","2004-07-14","2004-07-14"),
(1453155,10,"@BATRO1","ROALUTACNOR3","BATROSCOM","ROU",256187,194481,150354,"Y","D","B3L1WT5","EQ","RAS","RO","RON","2012-01-25","2004-10-26","2004-10-26","2007-07-02"),
(1453156,10,"@ACONR1","ROACONACNOR8","A CON SA BAIA MARE RON2.5","ROU",256191,194398,150390,"Y","D","B3KWM44","EQ","RAS","RO","RON","2015-10-27","2006-10-26","2006-10-26","2015-10-21"),
(1453157,10,"@AGERM1","ROAGPIACNOR6","AGERMEC P","ROU",256194,194438,150370,"Y","D","B3L1V54","EQ","RAS","RO","RON","2014-05-09","2002-12-18","2002-12-18","2004-08-20"),
(1453158,10,"@AGROE4","ROASSPACNOR0","AGROEXPOR","ROU",256195,194441,150318,"Y","D","B3L21L3","EQ","RAS","RO","RON","2012-07-23","2002-01-01","2002-01-01","2005-12-07"),
(1453159,10,"@AGROF6","ROAGCHACNOR6","AGROCOMSU","ROU",256196,194401,150381,"Y","D","B3L1S31","EQ","RAS","RO","RON","2012-11-05","2002-01-18","2002-01-18","2007-06-15"),
(1453160,10,"@AGROI9","ROAGNUACNOR6","AGROINDAL","ROU",256197,194389,150371,"Y","D","B3L1TW7","EQ","RAS","RO","RON","2015-10-27","2004-10-29","2004-10-29","2006-07-18"),
(1453161,10,"@AGROM49","ROARBOACNOR1","AGRM BOZO","ROU",256199,194477,150339,"Y","D","B3L1ZJ6","EQ","RAS","RO","RON","2016-11-29","2003-12-02","2003-12-02","2003-12-02"),
(1453162,10,"@AGROM43","ROAGCIACNOR4","AGRM CIND","ROU",256201,194466,150379,"Y","D","B3L1S42","EQ","RAS","RO","RON","2015-10-27","2002-03-12","2002-03-12","2002-04-29"),
(1453163,10,"@AGROM33","ROAIURACNOR3","AGROMEC C","ROU",256202,194479,150362,"Y","D","B3CXHD9","EQ","RAS","RO","RON","2015-05-08","2006-10-20","2006-10-20","2006-11-30"),
(1453164,10,"@AGROM34","ROARDGACNOR3","AGROMEC DIOSIG SA RON2.50","ROU",256204,194424,150336,"Y","D","B3CXHG2","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-02-27"),
(1453165,10,"@AGROM35","ROAGFGACNOR1","AGROMEC FELDIOARA RON0.10","ROU",256205,194387,150378,"Y","D","B3CXHJ5","EQ","RAS","RO","RON","2015-10-27","2003-01-31","2003-01-31","2015-03-16"),
(1453166,10,"@AGROM44","ROAGGBACNOR0","AGROMEC SA GANEASA RON2.5","ROU",256206,194402,150376,"Y","D","B3L1SQ4","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-03-05"),
(1453167,10,"@AGROM36","ROAGHCACNOR6","AGROMEC HARMAN SA RON0.1","ROU",256207,194443,150373,"Y","D","B3CXHK6","EQ","RAS","RO","RON","2015-10-27","2005-11-30","2005-11-30","2015-09-29"),
(1453168,10,"@AGROM45","ROAGLIACNOR5","AGRM LIVE","ROU",256208,194445,150374,"Y","D","B3L1TF0","EQ","RAS","RO","RON","2015-10-27","2002-12-19","2002-12-19","2003-01-13"),
(1453169,10,"@AGROM37","ROAMPRACNOR5","AGROMEC PERIS SA RON0.10","ROU",256209,194440,150347,"Y","D","B3CXHN9","EQ","BSE","RO","RON","2015-10-27","2002-08-20","2002-08-20","2014-03-17"),
(1453170,10,"@AGROM51","ROARPMACNOR5","AGRM PEST","ROU",256210,194462,150325,"Y","D","B3L20S3","EQ","RAS","RO","RON","2012-01-31","2006-10-16","2006-10-16","2006-10-24"),
(1453171,10,"@AGROM38","ROAOOGACNOR7","AGROMEC POTLOGI SA RON2.5","ROU",256211,194436,150342,"Y","D","B3CXHP1","EQ","BSE","RO","RON","2015-10-27","2004-07-21","2004-07-21","2015-07-17"),
(1453172,10,"@AGROM48","ROAMGRACNOR4","AGROMEC SA GRUNI RON0.1","ROU",256213,194463,150348,"Y","D","B3L1X47","EQ","RAS","RO","RON","2015-10-27","2003-09-12","2003-09-12","2013-08-13"),
(1453173,10,"@AGROM50","ROARCLACNOR5","AGROMEC SA BECLEAN RON1.00","ROU",256214,194419,150340,"Y","D","B3L1ZM9","EQ","RAS","RO","RON","2013-04-08","2002-11-08","2002-11-08","2011-11-10"),
(1453174,10,"@AGROM46","ROAGPAACNOR3","AGROMEC SA PANCIU RON0.1","ROU",256215,194482,150372,"Y","D","B3L1V10","EQ","RAS","RO","RON","2015-10-27","2002-03-26","2002-03-26","2015-10-22"),
(1453175,10,"@AGROM42","ROAECZACNOR3","AGROMEC SA SLOBOZI RON2.5","ROU",256216,194439,150385,"Y","D","B3L1RN4","EQ","RAS","RO","RON","2015-10-27","2006-02-20","2006-02-20","2013-04-12"),
(1453176,10,"@AGROM40","ROAGYSACNOR7","AGROMEC SULITA SA RON0.10","ROU",256219,194395,150366,"Y","D","B3CXJ00","EQ","RAS","RO","RON","2015-10-27","2002-06-24","2002-06-24","2015-10-16"),
(1453177,10,"@AGROM47","ROAGUSACNOR5","AGRM UREC","ROU",256221,194470,150367,"Y","D","B3L1VX2","EQ","RAS","RO","RON","2015-10-27","2002-04-12","2002-04-12","2002-04-12"),
(1453178,10,"@AGROM39","ROARVDACNOR2","AGRM VEDE","ROU",256222,194408,150323,"Y","D","B3CXHW8","EQ","RAS","RO","RON","2011-10-28","2002-01-29","2002-01-29","2002-02-12"),
(1453179,10,"@AGROP15",NULL,"AGRO-ROM ","ROU",256223,194392,150327,"Y","D","B3CXJ33","EQ","RAS","RO","RON","2015-10-27","2002-05-24","2002-05-24","2002-06-06"),
(1453180,10,"@AGROS29",NULL,"AGROSERV ","ROU",256224,194407,150386,"Y","D","B3L1S08","EQ","RAS","RO","RON","2015-10-27","2006-04-25","2006-04-25","2006-05-16"),
(1453181,10,"@AGROT11","ROAGBRACNOR7","AGROTRANS","ROU",256225,194452,150383,"Y","D","B3L1S19","EQ","RAS","RO","RON","2012-02-10","2002-03-13","2002-03-13","2008-02-11"),
(1453182,10,"@AGROT9","ROAGBTACNOR3","AGROTRANSPORT BUZA RON0.1","ROU",256226,194459,150382,"Y","D","B29SN87","EQ","RAS","RO","RON","2015-10-27","2006-08-14","2006-08-14","2015-10-22"),
(1453183,10,"@AGROT12","ROAGGOACNOR3","AGROTRANS","ROU",256227,194448,150377,"Y","D","B3L1SS6","EQ","RAS","RO","RON","2012-02-14","2002-02-15","2002-02-15","2004-04-30"),
(1453184,10,"@AGROT10","ROAGSAACNOR7","AGROTRANSPORT SALO RON0.1","ROU",256228,194469,150368,"Y","D","B3CXJ66","EQ","RAS","RO","RON","2014-02-21","2006-02-20","2006-02-20","2013-09-16"),
(1453185,10,"@ASTRA95","ROASBEACNOR0","ASTRA COM SA BUCUR RON0.1","ROU",256238,194428,150322,"Y","D","B3L21G8","EQ","RAS","RO","RON","2015-10-27","2006-03-10","2006-03-10","2014-11-04"),
(1453186,10,"@ASTRA96","ROASTRACNOR4","ASTRA AG","ROU",256239,194461,150319,"Y","D","B3L21M4","EQ","RAS","RO","RON","2015-10-27","2002-01-08","2002-01-08","2008-03-31"),
(1453187,10,"@AUTOB20","ROAUBZACNOR1","AUTOBUZUL","ROU",256243,194394,150313,"Y","D","B3CXJX3","EQ","RAS","RO","RON","2012-03-09","2005-09-30","2005-09-30","2008-09-09"),
(1453188,10,"@AVICO11","ROAVICACNOR3","AVICONPRE","ROU",256253,194455,150306,"Y","D","B3L2265","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2002-02-11"),
(1453189,10,"@BADOT1","ROAMCXACNOR1","A.M.C.","ROU",256257,194432,150352,"Y","D","B3CXK30","EQ","RAS","RO","RON","2012-03-02","2002-01-01","2002-01-01","2006-07-19"),
(1453190,10,"@GKFAR1","ROAGGTACNOR2","G.K. FARMPROIECT S RON0.10","ROU",256258,194404,150375,"Y","D","B3CXMS9","EQ","RAS","RO","RON","2015-10-27","2003-03-10","2003-03-10","2015-03-02"),
(1453191,10,"@SOCIE245",NULL,"ANIMAFILM SA BUCUR RON2.5","ROU",256261,194447,150345,"Y","A","B3L1XD6","EQ","BSE","RO","RON",NULL,"2007-07-31","2007-07-31","2079-06-06"),
(1453192,10,"@ALUNI1","ROALISACNOR0","ALUNIS BU","ROU",256263,194396,150358,"Y","D","B3L1WQ2","EQ","RAS","RO","RON","2011-10-20","2003-03-11","2003-03-11","2003-03-11"),
(1453193,10,"@BATSE1","ROBATSACNOR8","BAT SERVI","ROU",256276,194509,150452,"Y","D","B3CXK29","EQ","RAS","RO","RON","2010-12-02","2006-03-22","2006-03-22","2006-03-22"),
(1453194,10,"@BAZAD1","ROBADEACNOR2","BAD SA SUCEAVA RON0.83","ROU",256288,194506,150459,"Y","A","B3CZDT3","EQ","BSE","RO","RON",NULL,"2002-02-15","2002-02-15","2079-06-06"),
(1453195,10,"@BOMAT1","ROBOAXACNOR9","BOMATEX SA RON0.10","ROU",256296,194534,150437,"Y","D","B3CXK85","EQ","RAS","RO","RON","2015-10-27","2002-01-10","2002-01-10","2015-03-19"),
(1453196,10,"@BUCOV3","ROBURMACNOR3","BUCOVINA TURISM SE RON0.1","ROU",256298,194540,150429,"Y","D","B3L3KZ3","EQ","RAS","RO","RON","2015-09-14","2002-02-04","2002-02-04","2015-03-19"),
(1453197,10,"@CENTR334","ROCDRMACNOR7","CENTRUL DE REPARAT RON2.5","ROU",256308,194489,150413,"Y","D","B3L24B4","EQ","RAS","RO","RON","2015-10-27","2004-12-08","2004-12-08","2015-03-06"),
(1453198,10,"@CHIND5","ROCHINACNOR5","CHINDIA PROD SA RON0.1","ROU",256316,194533,150404,"Y","D","B3CXKM9","EQ","RAS","RO","RON","2014-02-11","2002-01-15","2002-01-15","2013-03-19"),
(1453199,10,"@CICER7",NULL,"CICERO SA DR. T. S RON2.5","ROU",256319,194486,150398,"Y","A","B3L24Y7","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(1453200,10,"@COMCE17","ROCCBLACNOR5","COMCEREAL","ROU",256322,194520,150417,"Y","D","B3CXL26","EQ","RAS","RO","RON","2012-09-14","2003-11-25","2003-11-25","2005-12-20"),
(1453201,10,"@CONLO1","ROCOSHACNOR2","CONLOC SA RAMNICU RON0.1","ROU",256340,194606,150463,"Y","D","B3L02N6","EQ","RAS","RO","RON","2015-10-27","2002-03-21","2002-03-21","2015-03-20"),
(1453202,10,"@COMAL9","ROCOENACNOR0","COMALIM D","ROU",256348,194596,150501,"Y","D","B3L2674","EQ","RAS","RO","RON","2012-05-09","2002-01-29","2002-01-29","2005-08-26"),
(1453203,10,"@COMAR8","ROCMRVACNOR9","COMAR SA BAIA MARE RON2.5","ROU",256349,194580,150521,"Y","D","B3L25K0","EQ","RAS","RO","RON","2015-10-27","2004-06-24","2004-06-24","2015-10-21"),
(1453204,10,"@COMEF2","ROCOMHACNOR5","COMEFIN SA COSTEST RON2.5","ROU",256359,194608,150486,"Y","D","B3L01S4","EQ","RAS","RO","RON","2015-10-27","2003-10-02","2003-10-02","2015-10-15"),
(1453205,10,"@COMES6","ROCOMNACNOR3","COMES SA SAVINESTI RON2.5","ROU",256360,194604,150483,"Y","D","B3L01W8","EQ","RAS","RO","RON","2013-10-29","2007-07-27","2007-07-27","2013-04-02"),
(1453206,10,"@COMMI6","ROCOLZACNOR9","COMMIXT A","ROU",256363,194607,150488,"Y","D","B3L01Q2","EQ","RAS","RO","RON","2015-10-27","2002-01-14","2002-01-14","2002-02-01"),
(1453207,10,"@COMPP1","ROCONMACNOR3","COMPPIL SA PIATRA RON2.5","ROU",256365,194561,150471,"Y","D","B3L0270","EQ","RAS","RO","RON","2015-10-27","2004-01-23","2004-01-23","2015-03-06"),
(1453208,10,"@COMSI2","ROCOHUACNOR8","COMSIM","ROU",256366,194589,150496,"Y","D","B3L26D0","EQ","RAS","RO","RON","2013-05-24","2002-06-06","2002-06-06","2005-12-13"),
(1453209,10,"@COMTR8",NULL,"COMTRANS ","ROU",256367,194592,150473,"Y","D","B3L0269","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-03-13"),
(1453210,10,"@CONDO25","ROCOHOACNOR1","CONDOR DO","ROU",256374,194587,150497,"Y","D","B3L26C9","EQ","RAS","RO","RON","2011-10-26","2002-05-24","2002-05-24","2004-08-09"),
(1453211,10,"@CONST115","ROCOELACNOR4","CONSTR NU","ROU",256385,194585,150502,"Y","D","B29TVQ4","EQ","RAS","RO","RON","2015-08-07","2002-01-30","2002-01-30","2007-01-11"),
(1453212,10,"@CONTI83",NULL,"CONTIMEX ","ROU",256389,194567,150499,"Y","D","B3L2685","EQ","RAS","RO","RON","2012-12-07","2006-09-28","2006-09-28","2008-10-01"),
(1453213,10,"@COMIC1","ROCOICACNOR4","COMICO","ROU",256393,194610,150495,"Y","D","B3L26F2","EQ","RAS","RO","RON","2014-09-09","2004-03-01","2004-03-01","2004-03-01"),
(1453214,10,"@ELNAV1","ROELNVACNOR6","ELNAV","ROU",256410,194652,150566,"Y","D","B3L04C9","EQ","RAS","RO","RON","2012-01-09","2003-07-29","2003-07-29","2008-04-09"),
(1453215,10,"@APOLO5","RODRUMACNOR9","APOLODOR SA CLUJ N RON2.5","ROU",256417,194618,150580,"Y","D","B3L03T9","EQ","RAS","RO","RON","2015-10-27","2004-04-23","2004-04-23","2015-10-22"),
(1453216,10,"@DUNAR1","RODUNZACNOR0","DUNAREANA","ROU",256433,194628,150579,"Y","D","B3L03X3","EQ","RAS","RO","RON","2015-10-27","2002-08-07","2002-08-07","2004-11-25"),
(1453217,10,"@ELECT268","ROEEARACNOR6","ELECTROCO","ROU",256441,194635,150575,"Y","D","B3L0407","EQ","RAS","RO","RON","2013-06-07","2002-01-29","2002-01-29","2004-02-13"),
(1453218,10,"@EXPRE12","ROEXPRACNOR4","EXPRESS TRANSPORT RON2.5","ROU",256450,194638,150555,"Y","D","B3L04R4","EQ","RAS","RO","RON","2015-10-27","2005-05-23","2005-05-23","2015-10-22"),
(1453219,10,"@FALTI1","ROFALTACNOR4","FALTIN SA RON2.5","ROU",256454,194688,150553,"Y","D","B3CXMD4","EQ","RAS","RO","RON","2015-10-27","2002-04-15","2002-04-15","2015-06-24"),
(1453220,10,"@FAMOS2","ROFAMSACNOR4","FAMOS SA ODORHEIU RON2.5","ROU",256455,194683,150550,"Y","D","B3L04Z2","EQ","BSE","RO","RON","2021-09-03","2008-04-02","2008-04-02","2021-04-12"),
(1453221,10,"@COCOR2","ROGALAACNOR2","COCOR TUR","ROU",256491,194747,150678,"Y","D","B29TW83","EQ","RAS","RO","RON","2015-10-27","2003-01-15","2003-01-15","2008-05-12"),
(1453222,10,"@GEOPE5","ROGEPIACNOR8","GEOPEC PI","ROU",256501,194766,150675,"Y","D","B3CXMW3","EQ","RAS","RO","RON","2013-06-03","2002-07-16","2002-07-16","2002-07-16"),
(1453223,10,"@GOSPO8","ROGOSYACNOR8","GOSMOPAS SA RON2.50","ROU",256505,194774,150668,"Y","D","B3CXMX4","EQ","RAS","RO","RON","2015-10-27","2004-08-24","2004-08-24","2015-03-19"),
(1453224,10,"@GRANT14","ROGRETACNOR1","GRANTMETAL SA BUCU RON2.5","ROU",256507,194743,150666,"Y","D","B3KZK72","EQ","RAS","RO","RON","2012-04-03","2005-08-03","2005-08-03","2007-08-29"),
(1453225,10,"@HORTI2","ROHOLSACNOR3","HORTICOLA BUCUREST RON2.5","ROU",256516,194739,150654,"Y","D","B3KZKN8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-04-30"),
(1453226,10,"@HORTI3","ROHRTAACNOR7","HORTINA","ROU",256517,194755,150652,"Y","D","B3KZKS3","EQ","RAS","RO","RON","2012-02-29","2002-01-14","2002-01-14","2006-04-20"),
(1453227,10,"@IEZER1","ROIEZEACNOR2","IEZERUL","ROU",256528,194694,150634,"Y","D","B3KZL68","EQ","RAS","RO","RON","2015-10-27","2002-09-06","2002-09-06","2005-11-03"),
(1453228,10,"@IFCAR1","ROIFCAACNOR6","IFCA SA RON2.50","ROU",256529,194707,150632,"Y","D","B29TWK5","EQ","RAS","RO","RON","2015-10-27","2003-02-04","2003-02-04","2015-03-19"),
(1453229,10,"@INDOR19","ROINDPACNOR6","INDOR SA RON2.5","ROU",256536,194738,150623,"Y","D","B3CXNQ4","EQ","RAS","RO","RON","2015-10-27","2002-01-25","2002-01-25","2015-06-17"),
(1453230,10,"@INDUS179",NULL,"INDUSTRIE MICA SA RON2.5","ROU",256540,194731,150618,"Y","A","B3KZLR9","EQ","BSE","RO","RON",NULL,"2002-01-01","2002-01-01","2079-06-06"),
(1453231,10,"@IPCOM1","ROIPIGACNOR9","IPCOMFRIG","ROU",256546,194765,150611,"Y","D","B3KZM21","EQ","RAS","RO","RON","2013-10-04","2002-03-25","2002-03-25","2002-03-25"),
(1453232,10,"@ISLAZ1","ROISLZACNOR7","ISLAZ SA ALEXANDRI RON2.5","ROU",256549,194758,150608,"Y","D","B3KZM54","EQ","RAS","RO","RON","2015-10-27","2008-06-19","2008-06-19","2015-03-02"),
(1453233,10,"@LEGMA1","ROLGMSACNOR9","LEGMAS SA NAVODARI RON2.5","ROU",256573,194836,150760,"Y","D","B3KZML0","EQ","BSE","RO","RON","2020-05-14","2003-01-29","2003-01-29","2020-01-08"),
(1453234,10,"@LEGUM3","ROLEUYACNOR5","LEGUME FRUCTE BUZA RON2.5","ROU",256574,194854,150761,"Y","D","B3CXP24","EQ","RAS","RO","RON","2015-10-27","2002-03-08","2002-03-08","2015-10-22"),
(1453235,10,"@LIBER134","ROLIBBACNOR4","LIBERTATEA SA SIBI RON2.5","ROU",256577,194804,150759,"Y","D","B3KZMM1","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-09-18"),
(1453236,10,"@LIBER133","ROLIBFACNOR5","LIBERTATE","ROU",256578,194855,150757,"Y","D","B059YG5","EQ","RAS","RO","RON","2015-10-27","2007-06-14","2007-06-14","2007-06-14"),
(1453237,10,"@MECAN16","ROMRPLACNOR2","MECANOPLAST SA FAG RON2.5","ROU",256598,194840,150693,"Y","D","B3KZQP2","EQ","RAS","RO","RON","2015-10-27","2002-04-23","2002-04-23","2014-11-12"),
(1453238,10,"@MODST1","ROMODSACNOR0","MODSTAR SA BUCURES RON0.1","ROU",256621,194828,150703,"Y","D","B3KZQ29","EQ","RAS","RO","RON","2015-10-12","2002-02-15","2002-02-15","2015-05-14"),
(1453239,10,"@MORAR9","ROMRSEACNOR1","MORARIT SERVICE SA RON0.1","ROU",256630,194825,150692,"Y","D","B3KZQQ3","EQ","RAS","RO","RON","2013-12-20","2002-01-01","2002-01-01","2013-02-06"),
(1453240,10,"@MTSRO1","ROMTSXACNOR7","M.T.S","ROU",256631,194784,150689,"Y","D","B3KZQT6","EQ","RAS","RO","RON","2013-10-29","2002-08-07","2002-08-07","2007-03-05"),
(1453241,10,"@MUNTE6",NULL,"MUNTENIA ","ROU",256633,194792,150687,"Y","D","B3KZQV8","EQ","RAS","RO","RON","2012-02-29","2002-05-10","2002-05-10","2008-12-02"),
(1453242,10,"@RONIV1","ROLEARACNOR1","RONI VIN","ROU",256637,194789,150764,"Y","D","B3KZMK9","EQ","RAS","RO","RON","2015-10-27","2002-01-04","2002-01-04","2002-01-04"),
(1453243,10,"@AGROM41","ROORSTACNOR5","AGROMEC O","ROU",256657,194900,150775,"Y","D","B3KZRL5","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2002-01-01"),
(1453244,10,"@MUSCE1","ROMUSCACNOR9","MUSCELVIT SA RON2.5","ROU",256662,194942,150853,"Y","D","B3CXQ09","EQ","RAS","RO","RON","2015-10-27","2002-03-04","2002-03-04","2013-06-21"),
(1453245,10,"@NUCLE12","RONUCAACNOR5","NUCLEAR & VACUUM S RON0.1","ROU",256666,194892,150845,"Y","D","B3KZR15","EQ","RAS","RO","RON","2015-10-19","2002-01-01","2002-01-01","2015-10-16"),
(1453246,10,"@OBCIN1","ROOBCIACNOR6","OBCINA SA RADAUTI RON2.5","ROU",256667,194896,150841,"Y","D","B3KZR71","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-03-05"),
(1453247,10,"@OLTCO2","ROOLPVACNOR0","OLTCONS SA SLATINA RON0.5","ROU",256668,194877,150837,"Y","D","B3KZR93","EQ","RAS","RO","RON","2015-10-27","2003-02-17","2003-02-17","2013-09-02"),
(1453248,10,"@OLTCO1","ROOLBAACNOR4","OLTCOTTON SA DRAGA RON2.5","ROU",256669,194916,150838,"Y","D","B3CXQ32","EQ","RAS","RO","RON","2013-10-23","2007-12-18","2007-12-18","2012-10-31"),
(1453249,10,"@ORLAT1","ROORAXACNOR5","ORLATEX","ROU",256674,194863,150832,"Y","D","B3KZRK4","EQ","RAS","RO","RON","2015-02-09","2004-06-24","2004-06-24","2012-09-11"),
(1453250,10,"@PETRO267","ROPEJIACNOR2","PETROUTILAJ SA RON2.5","ROU",256691,194931,150818,"Y","D","B3CXQM1","EQ","RAS","RO","RON","2015-07-20","2002-04-25","2002-04-25","2015-07-17"),
(1453251,10,"@PORTD2","ROPDREACNOR6","PORT DREDGING SA RON2.5","ROU",256696,194911,150820,"Y","D","B3CXQP4","EQ","RAS","RO","RON","2013-07-02","2003-07-22","2003-07-22","2013-04-16"),
(1453252,10,"@PROLA3","ROPRCOACNOR7","PROLACOM SA RON0.1","ROU",256706,194864,150802,"Y","D","B3CXQW1","EQ","RAS","RO","RON","2015-10-27","2002-04-05","2002-04-05","2014-03-19"),
(1453253,10,"@REFRA1","ROREFRACNOR7","REFRABAZ","ROU",256713,194884,150781,"Y","D","B3CXR17","EQ","RAS","RO","RON","2014-08-29","2002-01-01","2002-01-01","2007-03-22"),
(1453254,10,"@REMAT5","ROREMQACNOR5","REMAT SA RON2.5","ROU",256718,194904,150776,"Y","D","B3CXR28","EQ","RAS","RO","RON","2015-10-27","2002-07-19","2002-07-19","2015-04-15"),
(1453255,10,"@TUBIN1","ROREINACNOR0","TUBINOX SA RON2.5","ROU",256723,194935,150779,"Y","D","B3CXTD3","EQ","RAS","RO","RON","2015-10-27","2002-02-26","2002-02-26","2015-09-18"),
(1453256,10,"@SOCIM22","ROSOCIACNOR0","SOCIM SA RON0.1","ROU",256738,195009,150860,"Y","D","B3CXS03","EQ","RAS","RO","RON","2013-06-03","2002-01-18","2002-01-18","2013-03-29"),
(1453257,10,"@CERSA5","RORMRMACNOR6","CERSANIT ROMANIA S RON2.5","ROU",256744,195003,150924,"Y","D","B3CXR62","EQ","RAS","RO","RON","2015-10-27","2007-03-28","2007-03-28","2015-10-09"),
(1453258,10,"@RESIB1","RORESIACNOR9","RESIB SA RON0.10","ROU",256751,195006,150934,"Y","D","B3CXR40","EQ","BSE","RO","RON","2017-07-20","2002-01-01","2002-01-01","2015-10-14"),
(1453259,10,"@SIMTE4","ROSIMXACNOR0","SIMTEX","ROU",256793,194977,150872,"Y","D","B3CXRW8","EQ","RAS","RO","RON","2010-09-27","2003-11-03","2003-11-03","2007-06-12"),
(1453277,10,"@HUBEI33",NULL,"SANFENG INTELL GP \'A\'CNY1","CHN",258396,196522,152404,"Y","A","B3SFX75","EQ","SHE","CN","CNY",NULL,"2011-11-15","2011-11-15","2079-06-06"),
(1453305,10,"@FINAN329","PLFIP0000018","PROVECTA IT SA PLN1.00","POL",263727,200161,155736,"Y","D","B4VCQR1","EQ","XWR","PL","PLN","2018-11-09","2011-11-14","2011-11-14","2018-11-08"),
(1453309,10,"@YUXIN4","CA98871V1013","YUXINLONG INTL LTD COM NPV","CAN",257106,195306,151209,"Y","D","B50V546","EQ","XET","DE","EUR","2012-12-17","2012-01-19","2011-10-31","2012-07-05"),
(1453310,10,"@COUNT100","AU000000CCJ6","COUNTY INTERNATION NPV","AUS",258390,196519,152401,"Y","D","B53K6C5","EQ","ASX","AU","AUD","2022-08-09","2011-11-15","2021-06-10","2079-06-06"),
(1453654,10,"@WESTH16","GB00B6YWDK49","WESTHOUSE MEDICAL ORD GBP0.15","GBR",257107,195303,151208,"Y","D","B6YWDK4","EQ","XET","DE","EUR","2012-12-17","2011-12-06","2011-10-31","2012-06-11"),
(1453658,10,"@KUMAR4","AU000000KMR1","KUMARINA RESOURCES NPV","AUS",258847,196896,152753,"Y","D","B70BY87","EQ","ASX","AU","AUD","2013-06-24","2011-12-15","2011-12-15","2013-05-24"),
(1453715,10,"@UNICO78","ROUNCKACNOR4","UNICOM SA BUZAU RON2.5","ROU",256818,195095,150947,"Y","D","B3KY121","EQ","RAS","RO","RON","2015-10-27","2002-01-25","2002-01-25","2015-10-22"),
(1453716,10,"@TRANS420",NULL,"TRANSILVANIA COM S RON2.5","ROU",256822,195120,150963,"Y","D","B3CXT55","EQ","BSE","RO","RON","2025-02-06","2002-03-12","2015-12-02","2024-07-24"),
(1453717,10,"@SPICU2","ROSPICACNOR7","SPICUL SA RON0.1","ROU",256824,195058,151031,"Y","D","B29TY76","EQ","RAS","RO","RON","2015-10-26","2002-01-01","2002-01-01","2015-10-22"),
(1453718,10,"@BELTR2","ROTSCCACNOR2","TAR 01 SU","ROU",256831,195109,150961,"Y","D","B3KY0N5","EQ","RAS","RO","RON","2012-06-25","2003-01-13","2003-01-13","2008-03-06"),
(1453719,10,"@SILCO4","ROSTIOACNOR4","SILCOM SA RON2.5","ROU",256836,195073,151022,"Y","D","B3CXRR3","EQ","RAS","RO","RON","2015-10-27","2007-11-22","2007-11-22","2015-10-05"),
(1453720,10,"@SOMUC1","ROSOMUACNOR4","SOMUC SA RON0.1","ROU",256840,195114,151035,"Y","D","B3CXS47","EQ","RAS","RO","RON","2015-10-27","2007-09-07","2007-09-07","2015-10-22"),
(1453721,10,"@SPUMA1",NULL,"SPUMANTE ","ROU",256843,195101,151030,"Y","D","B3CXS58","EQ","RAS","RO","RON","2012-07-16","2002-04-15","2002-04-15","2008-01-17"),
(1453722,10,"@SUBAN3","ROSPUMACNOR1","SUBA.AUTO SA CRA. RON2.5","ROU",256850,195061,151027,"Y","D","B3CXSC5","EQ","RAS","RO","RON","2015-10-27","2003-07-04","2003-07-04","2015-05-14"),
(1453723,10,"@SUCOR1","ROSUCOACNOR5","SUCORS SA RON2.5","ROU",256851,195076,151015,"Y","D","B3CXSG9","EQ","RAS","RO","RON","2015-10-27","2003-12-15","2003-12-15","2015-07-15"),
(1453724,10,"@TAXIS1","ROTAVIACNOR7","TAXI SERVICE TITAN RON2.5","ROU",256857,195064,151005,"Y","D","B3CXSK3","EQ","RAS","RO","RON","2015-09-14","2008-05-15","2008-05-15","2015-09-11"),
(1453725,10,"@TEXIN1","ROTXINACNOR6","TEXIND SA RON0.1","ROU",256866,195071,150955,"Y","D","B3CXSS1","EQ","RAS","RO","RON","2015-10-01","2002-01-09","2002-01-09","2015-03-10"),
(1453726,10,"@TOMIS2","ROTOMSACNOR6","TOMIS CAR","ROU",256871,195122,150989,"Y","D","B3CXSV4","EQ","RAS","RO","RON","2013-02-27","2005-04-19","2005-04-19","2005-10-07"),
(1453727,10,"@TRANS418","ROTRTEACNOR4","TRANS OLTENIA SA RON2.50","ROU",256873,195083,150968,"Y","D","B3CXSZ8","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-03-13"),
(1453728,10,"@TRANS419","ROTRGHACNOR4","TRANSAGHI","ROU",256874,195034,150976,"Y","D","B3CXT00","EQ","RAS","RO","RON","2015-10-27","2002-03-08","2002-03-08","2006-08-16"),
(1453729,10,"@TRANS422","ROTROLACNOR0","TRANSCOLE","ROU",256879,195081,150972,"Y","D","B3KY024","EQ","RAS","RO","RON","2015-06-16","2002-10-02","2002-10-02","2003-11-27"),
(1453730,10,"@TRANS423","ROTROXACNOR5","TRANSPORT MIXT SA RON2.5","ROU",256887,195049,150971,"Y","D","B3KY035","EQ","RAS","RO","RON","2015-10-27","2002-08-01","2002-08-01","2015-04-14"),
(1453731,10,"@TRANS421","ROTAIJACNOR2","TRANSPORTURI AUTO- RON2.5","ROU",256889,195121,151010,"Y","D","B3CXT99","EQ","RAS","RO","RON","2015-10-27","2007-08-15","2007-08-15","2015-06-03"),
(1453732,10,"@TRANS424",NULL,"TRANSVIL ","ROU",256891,195035,150964,"Y","D","B3KY0H9","EQ","RAS","RO","RON","2014-12-08","2002-01-10","2002-01-10","2004-01-27"),
(1453733,10,"@TREMU1","ROTNAVACNOR7","TREMULA NAV SA RON2.5","ROU",256893,195055,150990,"Y","D","B3CXTB1","EQ","RAS","RO","RON","2014-11-03","2005-01-17","2005-01-17","2014-04-09"),
(1453734,10,"@ARGOS24","ROARGOACNOR0","ARGOS SA ROL2.5","ROU",256914,195183,151075,"Y","D","B29LHG2","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-07-14"),
(1453735,10,"@COMTU2",NULL,"COMTURIST BUCUREST RON2.5","ROU",256920,195187,151068,"Y","A","B3CXLH1","EQ","BSE","RO","RON",NULL,"2002-01-07","2015-12-02","2079-06-06"),
(1453736,10,"@SCCAD1","ROINLAACNOR1","INDUSTRIALIZAREA H RON0.1","ROU",256931,195162,151060,"Y","D","B3KZLP7","EQ","RAS","RO","RON","2015-10-27","2002-01-01","2002-01-01","2015-10-22"),
(1453737,10,"@NECTA3","RONETRACNOR7","NECTAR","ROU",256944,195132,151047,"Y","D","B3L3LB6","EQ","RAS","RO","RON","2013-09-16","2002-01-01","2002-01-01","2007-12-03"),
(1453738,10,"@UNICS1","ROUNSAACNOR1","UNIC SALO","ROU",256960,195150,151115,"Y","D","B3KY1B0","EQ","RAS","RO","RON","2015-10-27","2002-01-31","2002-01-31","2002-01-31"),
(1453739,10,"@UNIPR11","ROUNPRACNOR1","UNIPREP SA BUCURES RON2.5","ROU",256961,195141,151116,"Y","D","B3KY198","EQ","RAS","RO","RON","2015-10-27","2003-04-10","2003-04-10","2015-09-18"),
(1453740,10,"@VALEA2","ROVAHOACNOR0","VALEA PRAHOVEI SA RON2.5","ROU",256970,195153,151103,"Y","D","B3CXTQ6","EQ","RAS","RO","RON","2015-10-27","2007-04-04","2007-04-04","2015-10-22"),
(1453741,10,"@VINAL10","ROVCDEACNOR6","VINALCOOL","ROU",256977,195158,151102,"Y","D","B3KY1Y3","EQ","RAS","RO","RON","2013-11-01","2002-12-04","2002-12-04","2004-10-11"),
(1453742,10,"@VINAL11","ROVIACACNOR3","VINALCOOL SA BACAU RON0.1","ROU",256978,195142,151100,"Y","D","B3KY228","EQ","RAS","RO","RON","2015-10-27","2006-03-10","2006-03-10","2015-10-08"),
(1453743,10,"@VINAL9","ROVIUSACNOR7","VINALCOOL SA GIURG RON2.5","ROU",256980,195201,151084,"Y","D","B3CXTW2","EQ","RAS","RO","RON","2013-07-05","2004-12-13","2004-12-13","2012-07-17"),
(1453744,10,"@VLADT1","ROVLADACNOR5","VLAD TEPES SA TARG RON0.1","ROU",256985,195172,151085,"Y","D","B3KWTG5","EQ","RAS","RO","RON","2015-10-27","2002-08-20","2002-08-20","2014-09-17"),
(1453745,10,"@VOLTR1","ROVOLTACNOR2","VOLTRANS SA SEBES RON2.5","ROU",256986,195145,151083,"Y","D","B3KWTZ4","EQ","RAS","RO","RON","2015-10-27","2007-03-19","2007-03-19","2015-04-20"),
(1453746,10,"@WINMA4","ROWINIACNOR1","WINMARKT","ROU",256988,195143,151081,"Y","D","B3KXQC3","EQ","RAS","RO","RON","2015-10-27","2002-01-14","2002-01-14","2006-03-20"),
(1453952,10,"@POLYM24","JE00B6T5S470","POLYMETAL INTL PLC ORD NPV","JEY",257068,195278,151187,"Y","D","B6T5S47","EQ","LON","GB","GBP","2023-08-29","2011-10-27","2011-10-27","2023-08-01"),
(1454277,10,"@ORCHE11","FR0011121854","ORCHESTRA-KAZIBAO EUR6(ASD 31/10 CONSORT CSH)","FRA",18358,41513,24269,"Y","D","BYY7TX0","EQ","PAR","FR","EUR","2021-07-06","2000-06-27","2011-10-27","2011-11-22"),
(1454299,10,"@GRAPH23","PLGRPHC00016","WOLFS DEVELOPMENT PLN0.10","POL",263729,200118,155726,"Y","D","B41QV90","EQ","XWR","PL","PLN","2021-04-26","2011-11-18","2011-11-18","2021-04-23"),
(1454333,10,"@TRIVE10",NULL,"TRIVENI TURBINE LT INR1","IND",257084,195288,151198,"Y","A","B567V73","EQ","NSE","IN","INR",NULL,"2011-10-28","2011-10-28","2079-06-06"),
(1454335,10,"@PARKS6","SG2D81975377","PARKSON RETAIL ASI NPV","SGP",257157,195341,151245,"Y","A","B57GTL9","EQ","SES","SG","SGD",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1454338,10,"@MIRAM6","TW0002730009","MIRAMAR HOSPITALIT TWD10","TWN",257099,195296,151205,"Y","D","B58P5M8","EQ","XTO","TW","TWD","2024-03-30","2011-10-28","2011-10-28","2024-03-29"),
(1455204,10,"@NNRNN1","CA62936Q1019","NNR N NATURAL RES COM NPV","CAN",257112,195304,151212,"Y","D","B6YX0W8","EQ","FRA","DE","EUR","2012-06-12","2011-10-31","2011-10-31","2012-02-09"),
(1455226,10,"@PREIT1",NULL,"WOTSO NPV (STAPLED)","AUS",257067,195279,151186,"Y","A","BM8KXR3","EQ","ASX","AU","AUD",NULL,"2011-10-28","2021-02-18","2079-06-06"),
(1455269,10,"@ZHEJI135","CNE100001971","DAOMING OPTICS&CHE \'A\'CNY1","CHN",258515,196618,152496,"Y","A","B79WKS3","EQ","SHE","CN","CNY",NULL,"2011-11-22","2011-11-22","2079-06-06"),
(1455270,10,"@TERAS4","KR7123100000","WONIK TERA SEMICON KRW500","KOR",257125,195313,151220,"Y","D","B79WMN2","EQ","KOS","KR","KRW","2019-02-21","2011-11-01","2011-11-01","2019-01-29"),
(1455271,10,"@RENHE3",NULL,"RENHENG ENTERPRISE HKD0.0025","CYM",258481,196589,152470,"Y","A","BYM8ND3","EQ","HKG","HK","HKD",NULL,"2011-11-18","2015-10-16","2079-06-06"),
(1455372,10,"@DEVIN16","AU0000DVNDA8","DEVINE LTD NPV DFD 15/11/11 (EX SPLIT)","AUS",30151,37070,45952,"Y","D","6265182","EQ","ASX","AU","AUD","2021-08-23","1993-11-25","2011-11-02","2011-11-14"),
(1455385,10,"@BCAPO89","IT0004761372","BCA POP DI MILANO SUB RIGHTS/RECEIPTS 18/11/1","ITA",258294,196447,38421,"N","D","B4NCJ47","EQ","MIL","IT","EUR","2011-12-16","2011-10-31","2011-10-31","2011-12-12"),
(1455394,10,"@LIFET16","KYG548721177","LIFETECH SCIENTIFI USD0.00000125","CYM",258308,196452,152349,"Y","A","BV9FKS0","EQ","HKG","HK","HKD",NULL,"2011-11-10","2015-01-26","2079-06-06"),
(1455408,10,"@SOUTH431","GB00B5T2HX38","SOUTH PACIFIC BIOF EUR0.11302","GBR",257111,195301,151211,"Y","D","B5T2HX3","EQ","FRA","DE","EUR","2012-12-17","2011-10-31","2011-10-31","2012-12-03"),
(1455453,10,"@INTER765","GB00B6WCN730","PRIME MANTLE CORPO GBP0.10","GBR",257110,195307,151210,"Y","D","B6WCN73","EQ","FRA","DE","EUR","2012-12-17","2011-10-31","2011-10-31","2012-12-04"),
(1455987,10,"@MEDIC136","PLMDCLG00015","MEDICALGORITHMICS PLN0.10","POL",263726,200270,155658,"Y","A","B74FSG1","EQ","XWR","PL","PLN",NULL,"2011-11-09","2011-11-09","2079-06-06"),
(1456059,10,"@DYNAM93",NULL,"DYNAMIC PORT MGT & INR10","IND",290394,214778,168612,"Y","A","B4RGWK2","EQ","BOM","IN","INR",NULL,"2012-01-02","2016-06-02","2079-06-06"),
(1456079,10,"@ATLAS88","ID1000121205","ATLAS RESOURCES TB IDR200","IDN",257982,196146,152045,"Y","A","B5NXCH1","EQ","IDX","ID","IDR",NULL,"2011-11-08","2011-11-08","2079-06-06"),
(1456136,10,"@EFTEL3","AU0000EFTDA6","EFTEL LIMITED NPV DFD 15/12/11 (EX SPLIT)","AUS",43256,36875,6130,"Y","D","6377526","EQ","ASX","AU","AUD","2013-06-14","1996-12-24","2011-12-01","2011-12-14"),
(1456143,10,"@MGMWI4","AU0000MWRDA8","MGM WIRELESS LTD NPV DFD 16/11/11 (EX SPLIT)","AUS",3514,2219,28007,"Y","A","BMCVM31","EQ","ASX","AU","AUD",NULL,"2001-07-17","2011-11-03","2011-11-16"),
(1456152,10,"@CNPLU1","KR7115530008","CNPLUS CO LTD KRW100","KOR",257144,195328,151234,"Y","A","B6TSF89","EQ","KOS","KR","KRW",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(1456159,10,"@SUMEE4","TW0002066008","SUMEEKO INDUSTRIES TWD10","TWN",257122,195309,151216,"Y","A","B6X2JC9","EQ","XTO","TW","TWD",NULL,"2011-11-01","2011-11-01","2079-06-06"),
(1456162,10,"@INDUS180","RSINNKE42019","INDUSTRIJSKE NEKRE RSD540","SRB",259083,197068,152898,"Y","D","B6XWT96","EQ","BEL","RS","RSD","2016-09-30","2011-11-01","2011-11-01","2016-07-01"),
(1456506,10,"@STRAT322","AU0000SPDDA9","STRATEGIC POOLED NPV DFD 15/11/11(EX RIGHT)","AUS",30679,27006,19544,"Y","D","6855624","EQ","ASX","AU","AUD","2012-07-26","1994-02-07","2011-11-03","2011-11-14"),
(1456553,10,"@INTLB47",NULL,"INT BRIQU","VEN",39455,3611,6793,"Y","D","B4TPP75","EQ","CAR","VE","USD","2011-08-03","1999-01-05","1999-01-05","2010-08-20"),
(1456570,10,"@KYIVO1","UA1014661003","KYIVOBLENERGO UAH0.05","UKR",274668,205302,160129,"Y","D","B1FHWP1","EQ","PFT","UA","UAH","2017-06-13","2012-08-07","2012-08-07","2017-06-12"),
(1456590,10,"@ASIAN105","TH1077010R15","ASIAN PHYTOCEUTICA THB0.5 (NVDR)","THA",257690,195866,151769,"N","A","B4411K3","NVDR","BKK","TH","THB",NULL,"2011-11-04","2011-11-04","2079-06-06"),
(1456612,10,"@ASIAN106","TH1077A10Z09","ASIAN PHYTOCEUTICA THB0.5 (LOCAL)","THA",257688,195865,151769,"Y","A","BFNBB12","EQ","BKK","TH","THB",NULL,"2011-11-04","2011-11-04","2079-06-06"),
(1456636,10,"@ECOBY1","SE0004296234","ECO BYGGOLIT AB NPV","SWE",259030,197028,152864,"Y","D","B5QH1C8","EQ","OME","SE","SEK","2014-04-29","2011-12-28","2011-12-28","2014-03-19"),
(1456758,10,"@SHENK1","CNE100001989","SHENKE SLIDE BEARI \'A\'CNY1","CHN",258517,196620,152498,"Y","A","B6T2Q77","EQ","SHE","CN","CNY",NULL,"2011-11-22","2011-11-22","2079-06-06"),
(1456763,10,"@SECUR119","GB00B6TKHP66","SECURE TRUST BANK ORD GBP0.40","GBR",257138,195323,151230,"Y","A","B6TKHP6","EQ","LON","GB","GBP",NULL,"2011-11-01","2011-11-01","2079-06-06"),
(1456770,10,"@INDOT5",NULL,"INDO THAI SECURITI INR1(POST SUBD)","IND",257158,195342,151246,"Y","A","BTMJ3Y2","EQ","NSE","IN","INR",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(1456802,10,"@LIVES7","JP3974740007","LIVESENSE INC NPV","JPN",258692,196756,152623,"Y","A","B6Z4B50","EQ","TKS","JP","JPY",NULL,"2011-12-07","2011-12-07","2079-06-06"),
(1457548,10,"@RXPSE1","AU000000RXP7","RXP SERVICES LTD NPV","AUS",258565,196658,152537,"Y","D","B3N4CL4","EQ","ASX","AU","AUD","2021-03-29","2011-11-28","2011-11-28","2021-03-05"),
(1457630,10,"@TELIT2","KYG8753W1042","TELITI INTERNATION USD0.10","CYM",257152,195338,151243,"Y","D","B672668","EQ","LON","GB","GBP","2013-12-23","2011-11-02","2011-11-02","2013-06-21"),
(1457663,10,"@ADESE1","TREADSE00015","ADESE GAYRIMENKUL TRY1 (B SHARES)","TUR",257177,195355,151261,"Y","A","B6Y3LL4","EQ","IST","TR","TRY",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1457695,10,"@COWAN2","GB00B70BS308","COWANSVILLE PLC EUR0.10","GBR",257962,196136,152037,"Y","D","B70BS30","EQ","FRA","DE","EUR","2012-12-17","2011-11-03","2011-11-03","2012-12-14"),
(1457698,10,"@BROWA1","TW0003163002","BROWAVE CORPORATIO TWD10","TWN",257162,195343,151247,"Y","A","B71D5R8","EQ","XTO","TW","TWD",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1457705,10,"@BOUYG37","FR0011121888","BOUYGUES EUR1 (2ND BUYBACK LINE)","FRA",46783,31780,834,"Y","A","4002121","EQ","PAR","FR","EUR",NULL,"1973-01-01","2011-11-03","2011-11-10"),
(1457734,10,"@THUDU4",NULL,"VNSTEEL T","VNM",257156,195340,151244,"Y","A","B76VBP7","EQ","HNX","VN","VND",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(1457761,10,"@SANTO23","AU00000STON4","SANTOS FINANCE LTD NPV DFD 17/11/11(EX ENT S)","AUS",257178,195356,602,"N","D","B424F46","EQ","ASX","AU","AUD","2011-11-16","2011-11-04","2011-11-04","2011-11-16"),
(1457810,10,"@CEMAS3","TRECMAS00028","CEMAS DOKUM SAN TRY1 (RFD 01/01/2011)","TUR",257951,196128,139819,"N","D","B6QXW53","EQ","IST","TR","TRY","2011-11-15","2011-11-04","2011-11-04","2011-11-11"),
(1458258,10,"@SUZHO18","CNE1000019B8","SUZHOU ANJIE TECHN \'A\' CNY1","CHN",258556,196651,152528,"Y","A","B6V9HV7","EQ","SHE","CN","CNY",NULL,"2011-11-25","2011-11-25","2079-06-06"),
(1458927,10,"@SHENZ98",NULL,"HANGZHOU HIRISUN T \'A\'CNY1","CHN",258535,196631,152508,"Y","A","B75M258","EQ","SHE","CN","CNY",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1458931,10,"@HASTI11","AU0000HSTDA2","HASTIE GROUP LIMIT NPV DFD 18/11/11(EX SPLIT)","AUS",23091,17556,28266,"Y","D","B06GX35","EQ","ASX","AU","AUD","2013-08-30","2005-03-29","2011-11-07","2011-11-20"),
(1458933,10,"@NORDI109",NULL,"NORDIC FINAN ASA NOK1.75","NOR",257998,196152,152053,"Y","A","BW5T1V3","EQ","OSL","NO","NOK",NULL,"2011-11-08","2011-11-08","2079-06-06"),
(1458934,10,"@JAHOR3",NULL,"JAHORINA ","BIH",257179,195451,151301,"N","D","B73X6D9","PREF","BLB","BA","BAM","2014-10-23","2011-07-14","2011-07-14","2013-03-06"),
(1458935,10,"@FAMOS4",NULL,"FAMOS AD ","BIH",257180,195450,151575,"Y","A","B547CK5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458936,10,"@UNIVE290","BA100UNIVRA1","UNIVERZAL","BIH",257181,195517,151394,"Y","D","B4ZRKZ8","EQ","BLB","BA","BAM","2012-02-09","2009-08-24","2009-08-24","2009-08-24"),
(1458937,10,"@UNISV1","BA100VHVTRA8","UNIS-VALJ","BIH",257182,195429,151308,"Y","D","B54D281","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2009-08-24"),
(1458938,10,"@VITAM6","BA100VITARA0","VITAMINKA","BIH",257183,195382,151309,"Y","S","B5503T9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458939,10,"@VELEP2",NULL,"VELEPREHR","BIH",257184,195405,151298,"Y","A","B54P4V4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458940,10,"@VITIN1","BA100VTNKRA9","VITINKA A","BIH",257185,195650,151299,"Y","D","B54ZTN1","EQ","BLB","BA","BAM","2017-05-16","2009-08-24","2009-08-24","2017-05-15"),
(1458941,10,"@ZELJE3","BA100ZERSRA6","ELJEZNICE","BIH",257186,195516,151297,"Y","A","B4ZTY18","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458942,10,"@VOLKS76",NULL,"VOLKSBANK","BIH",257187,195458,151296,"Y","A","B50MQ46","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458943,10,"@ADAPT4","BA100ADAPRA3","ADAPTER A","BIH",257188,195418,151599,"Y","D","B4ZCNW1","EQ","BLB","BA","BAM","2021-12-16","2009-08-24","2009-08-24","2009-08-24"),
(1458944,10,"@ALUMI43",NULL,"ALUMINKA ","BIH",257189,195473,151601,"Y","D","B5578W8","EQ","BLB","BA","BAM","2014-02-06","2009-08-24","2009-08-24","2009-08-24"),
(1458945,10,"@ALUMI42",NULL,"ALUMINA A","BIH",257190,195637,151602,"Y","A","B4YZ4V7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458946,10,"@ANGRO3",NULL,"ANGROCENT","BIH",257191,195670,151603,"Y","A","B4ZMF81","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458947,10,"@AUTOP27","BA100APBLRA4","AUTOPREVO","BIH",257192,195679,151594,"N","D","B4ZT6Y5","EQ","BLB","BA","BAM","2020-05-01","2009-08-24","2009-08-24","2020-04-30"),
(1458948,10,"@AUTOP25","BA100APGDRA0","AUTOPREVO","BIH",257193,195410,151595,"Y","D","B4Z5CT0","EQ","BLB","BA","BAM","2020-04-07","2009-08-24","2009-08-24","2020-04-06"),
(1458949,10,"@AUTOT13","BA100ATPDRA3","AUTOTRANS","BIH",257194,195427,151262,"Y","D","B51JVR4","EQ","BLB","BA","BAM","2013-03-28","2009-08-24","2009-08-24","2009-08-24"),
(1458950,10,"@AUTOS33",NULL,"AUTOSERVI","BIH",257195,195494,151596,"Y","A","B4ZF308","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458951,10,"@AUTOT12","BA100ATZVRA4","AUTOTRANS","BIH",257196,195662,151294,"Y","D","B4Z5NL9","EQ","BLB","BA","BAM","2015-02-09","2009-08-24","2009-08-24","2009-08-24"),
(1458952,10,"@AUTOK7",NULL,"AUTOKOMER","BIH",257197,195649,151597,"Y","A","B4ZVQK7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458953,10,"@BAKIC1",NULL,"BAKIC AD ","BIH",257198,195369,151295,"Y","D","B4ZP397","EQ","BLB","BA","BAM","2012-12-06","2009-08-24","2009-08-24","2009-08-24"),
(1458954,10,"@BORAC6",NULL,"BORAC AD ","BIH",257199,195491,151284,"Y","D","B4YPFH0","EQ","BLB","BA","BAM","2016-01-16","2009-08-24","2009-08-24","2011-10-03"),
(1458955,10,"@BUDUC12","BA100BDNSRA8","BUDUCNOST","BIH",257200,195610,151280,"Y","D","B557F38","EQ","BLB","BA","BAM","2018-12-05","2009-08-24","2009-08-24","2018-12-04"),
(1458956,10,"@BISIN1",NULL,"BIINA AD ","BIH",257201,195502,151287,"Y","D","B4Z5KJ6","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1458957,10,"@BISIN2",NULL,"BIINA AD ","BIH",257202,195513,151288,"Y","D","B4ZCWB3","EQ","BLB","BA","BAM","2018-12-15","2009-08-24","2009-08-24","2009-08-24"),
(1458958,10,"@BJELA1","BA100BJLSRA9","BJELANICA","BIH",257203,195400,151289,"Y","D","B505Y63","EQ","BLB","BA","BAM","2025-08-29","2009-08-24","2009-08-24","2009-08-24"),
(1458959,10,"@TCBAL1",NULL,"TC BALKAN","BIH",257204,195604,151417,"Y","A","B4YPKR5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458960,10,"@BANJA4","BA100BLAKRA5","BANJA LAK","BIH",257205,195542,151290,"Y","D","B557981","EQ","BLB","BA","BAM","2013-11-27","2009-08-24","2009-08-24","2013-07-11"),
(1458962,10,"@BALKA31",NULL,"BANKA SRP","BIH",257207,195417,151291,"Y","A","B50TT37","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458963,10,"@BELFA1","BA100BLNVRA5","BELFAN-NO","BIH",257208,195404,151292,"Y","D","B53TZM5","EQ","BLB","BA","BAM","2013-04-12","2009-08-24","2009-08-24","2009-08-24"),
(1458964,10,"@BELIR1","BA100BLRARA0","BELIRA AD","BIH",257209,195635,151293,"Y","D","B4ZLV68","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2009-08-24"),
(1458965,10,"@BORJA1",NULL,"BORJA AD ","BIH",257210,195475,151285,"Y","D","B4ZBX28","EQ","BLB","BA","BAM","2013-03-26","2009-08-24","2009-08-24","2009-08-24"),
(1458967,10,"@CJVCE1","BA100CCZKRA9","CAJAVEC-C","BIH",257212,195605,151279,"Y","D","B52ML72","EQ","BLB","BA","BAM","2015-06-22","2009-08-24","2009-08-24","2009-08-24"),
(1458968,10,"@CAJAV9","BA100CDSTRA3","CAJAVEC D","BIH",257213,195547,151278,"Y","D","B52PKT6","EQ","BLB","BA","BAM","2017-02-15","2009-08-24","2009-08-24","2017-02-14"),
(1458969,10,"@CJVEM1","BA100CELARA6","CAJAVEC E","BIH",257214,195568,151276,"Y","D","B52L209","EQ","BLB","BA","BAM","2012-02-25","2009-08-24","2009-08-24","2009-08-24"),
(1458970,10,"@CERPR1","BA100CERPRA1","CER AD PR","BIH",257215,195499,151273,"Y","D","B4ZYHT2","EQ","BLB","BA","BAM","2017-12-09","2009-08-24","2009-08-24","2017-12-08"),
(1458971,10,"@CAJAV5","BA100CJEORA1","CAJAVEC E","BIH",257216,195541,151274,"Y","D","B4ZR5R5","EQ","BLB","BA","BAM","2015-02-16","2009-08-24","2009-08-24","2011-10-07"),
(1458972,10,"@CAJAV6",NULL,"CAJAVEC A","BIH",257217,195528,151283,"Y","D","B4ZR7W4","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2024-12-02"),
(1458973,10,"@COMPU121","BA100CPPSRA5","CAJAV. PP","BIH",257218,195519,151275,"Y","D","B52PK52","EQ","BLB","BA","BAM","2018-08-14","2009-08-24","2009-08-24","2009-08-24"),
(1458974,10,"@CRVEN6",NULL,"CRVENI SI","BIH",257219,195593,151269,"Y","A","B4ZPRM8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458975,10,"@CVJEC1","BA100CVJRRA8","CVJECAR A","BIH",257220,195572,151270,"Y","D","B557FH2","EQ","BLB","BA","BAM","2022-08-10","2009-08-24","2009-08-24","2022-08-10"),
(1458976,10,"@SIPAD4",NULL,"SIPAD 10 ","BIH",257221,195383,151438,"Y","D","B50JPW8","EQ","BLB","BA","BAM","2014-02-06","2009-08-24","2009-08-24","2009-08-24"),
(1458977,10,"@DOBOJ1","BA100DBPRRA5","DOBOJPROM","BIH",257222,195402,151263,"Y","D","B4Z4M97","EQ","BLB","BA","BAM","2018-12-05","2009-08-24","2009-08-24","2009-08-24"),
(1458978,10,"@DECEM2",NULL,"22. DECEM","BIH",257223,195480,151338,"Y","A","B53W2S9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458979,10,"@DEMOS6",NULL,"DEMOS AD ","BIH",257224,195421,151271,"Y","D","B4ZW4F1","EQ","BLB","BA","BAM","2013-10-04","2009-08-24","2009-08-24","2009-08-24"),
(1458980,10,"@DIALT1",NULL,"DIAL AD T","BIH",257225,195693,151266,"Y","D","B4ZD0P6","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2024-12-02"),
(1458981,10,"@DRVNA3","BA100DIKLRA4","DRVNA IND","BIH",257226,195687,151592,"Y","D","B54JLS2","EQ","BLB","BA","BAM","2012-04-19","2009-08-24","2009-08-24","2009-08-24"),
(1458982,10,"@DIPSR1","BA100DIPSRA8","DIP SRBAC","BIH",257227,195551,151267,"Y","D","B5508P0","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1458983,10,"@DOBOJ4",NULL,"DOBOJINVE","BIH",257228,195629,151264,"Y","A","B4ZYLY5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458984,10,"@DOBOJ3","BA100DOPTRA4","DOBOJPUTE","BIH",257229,195514,151265,"Y","D","B4ZQT03","EQ","BLB","BA","BAM","2020-03-19","2009-08-24","2009-08-24","2020-03-18"),
(1458985,10,"@DUVAP1",NULL,"DUVAPLAST","BIH",257230,195389,151586,"Y","A","B53W892","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458986,10,"@DRINA4",NULL,"DRINA OSI","BIH",257231,195624,151593,"Y","A","B50RXY0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458987,10,"@DKZRB1","BA100DVINRA7","DALEKOVOD","BIH",257232,195520,151272,"Y","D","B52K8P3","EQ","BLB","BA","BAM","2020-04-07","2009-08-24","2009-08-24","2020-04-06"),
(1458988,10,"@ZGPDO1",NULL,"GP DOBOJ ","BIH",257233,195602,151365,"Y","D","B4YSR84","EQ","BLB","BA","BAM","2024-10-07","2009-08-24","2009-08-24","2024-10-04"),
(1458990,10,"@EKONO4","BA100EKINRA8","EKONOMSKI","BIH",257235,195438,151587,"Y","D","B557914","EQ","BLB","BA","BAM","2013-05-27","2009-08-24","2009-08-24","2009-08-24"),
(1458991,10,"@EKSPL1",NULL,"EKSPLOATA","BIH",257236,195439,151588,"Y","A","B4ZR8W1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458993,10,"@ELEKT181",NULL,"ELEKTRON ","BIH",257238,195476,151589,"Y","D","B4ZRBQ6","EQ","BLB","BA","BAM","2013-03-28","2009-08-24","2009-08-24","2009-08-24"),
(1458994,10,"@EKPEL1",NULL,"EKP ELKER","BIH",257239,195398,151590,"Y","A","B55DDW1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458995,10,"@ELMON1",NULL,"ELMONT AD","BIH",257240,195399,151591,"Y","A","B4ZW7T6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1458996,10,"@ENTER80","BA100ENTRRA0","ENTERIJER","BIH",257241,195370,151573,"Y","D","B4Z4NV6","EQ","BLB","BA","BAM","2013-12-31","2009-08-24","2009-08-24","2009-08-24"),
(1458997,10,"@ASFAB2","BA100FAASRA2","AS - FABR","BIH",257242,195642,151598,"Y","D","B50RWT8","EQ","BLB","BA","BAM","2012-02-09","2009-08-24","2009-08-24","2009-08-24"),
(1458998,10,"@FAMOK1",NULL,"FAMOK AD ","BIH",257243,195505,151574,"Y","D","B4ZR5P3","EQ","BLB","BA","BAM","2016-10-26","2009-08-24","2009-08-24","2009-08-24"),
(1458999,10,"@FATES1",NULL,"FATES AD ","BIH",257244,195621,151576,"Y","A","B4ZVG30","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459000,10,"@FBKAD1",NULL,"FABRIKA D","BIH",257245,195631,151577,"Y","A","B533TF8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459001,10,"@FABRI34",NULL,"FABRIKA K","BIH",257246,195373,151578,"Y","A","B4ZYFZ4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459002,10,"@FARMA25",NULL,"FARMA KOK","BIH",257247,195506,151579,"Y","A","B4ZR7S0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459003,10,"@FAMOD1",NULL,"FAMOD AD ","BIH",257248,195379,151580,"Y","D","B4ZM901","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459004,10,"@FBKAO1","BA100FOIARA4","FABRIKA O","BIH",257249,195455,151581,"Y","D","B539C35","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459005,10,"@FOPLO1",NULL,"FOP AD LO","BIH",257250,195663,151567,"Y","D","B4ZTNH7","EQ","BLB","BA","BAM","2025-09-19","2009-08-24","2009-08-24","2025-09-18"),
(1459006,10,"@FABRI36","BA100FOTSRA3","FABRIKA O","BIH",257251,195669,151582,"Y","D","B554BS6","EQ","BLB","BA","BAM","2018-12-26","2009-08-24","2009-08-24","2018-12-25"),
(1459007,10,"@FERRO55",NULL,"FERROKS A","BIH",257252,195648,151583,"Y","A","B503Y89","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459008,10,"@FBKAU1","BA100FUSORA1","FABRIKA U","BIH",257253,195632,151584,"Y","D","B54BD60","EQ","BLB","BA","BAM","2016-12-03","2009-08-24","2009-08-24","2009-08-24"),
(1459009,10,"@GATAC1",NULL,"GATACKO P","BIH",257254,195611,151568,"Y","A","B54RWF0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459010,10,"@GALAP5",NULL,"GALAPROM ","BIH",257255,195603,151569,"Y","D","B4ZCZC5","EQ","BLB","BA","BAM","2025-11-03","2009-08-24","2009-08-24","2025-11-03"),
(1459011,10,"@GRADN5",NULL,"GRADNJA G","BIH",257256,195468,151562,"Y","A","B54J739","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459012,10,"@GASBE1",NULL,"GAS-BETON","BIH",257257,195368,151570,"Y","A","B551GJ3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459013,10,"@GIPSA1",NULL,"GIPSARA V","BIH",257258,195422,151571,"Y","A","B55DCC4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459014,10,"@HIDRO27",NULL,"HIDROMONT","BIH",257259,195587,151538,"Y","A","B4YXR89","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459015,10,"@HIDRA2","BA100HDRTRA4","HIDRAT AD","BIH",257260,195584,151559,"Y","S","B547F51","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459016,10,"@HEMIK1",NULL,"HEMIKS AD","BIH",257261,195484,151561,"Y","A","B4ZXL75","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459017,10,"@HIDRO29","BA100HIDRRA7","HIDROGRAD","BIH",257262,195503,151539,"Y","D","B557VP2","EQ","BLB","BA","BAM","2022-11-18","2009-08-24","2009-08-24","2022-11-18"),
(1459018,10,"@HITKA5","BA100HITSRA1","HIT AD KA","BIH",257263,195598,151540,"Y","D","B5552K8","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459019,10,"@HRANA1","BA100HRPRRA2","HRANAPROD","BIH",257264,195510,151541,"Y","D","B53XMG0","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459020,10,"@HOTEL175",NULL,"HOTEL PRI","BIH",257265,195428,151542,"Y","A","B4YM8L6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459021,10,"@IMPRO2",NULL,"IMPRO AD ","BIH",257266,195463,151543,"Y","D","B4ZR456","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2009-08-24"),
(1459022,10,"@INBEL1",NULL,"INBEL AD ","BIH",257267,195536,151544,"Y","S","B4YMCW5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459023,10,"@INGAG1","BA100INGARA4","INGA AD G","BIH",257268,195396,151545,"Y","D","B4YSMB2","EQ","BLB","BA","BAM","2014-04-03","2009-08-24","2009-08-24","2009-08-24"),
(1459024,10,"@INKOS1",NULL,"INKOS AD ","BIH",257269,195686,151546,"Y","S","B4ZKBB0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459025,10,"@INTER766",NULL,"INTERPED ","BIH",257270,195493,151547,"Y","A","B505R31","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459027,10,"@INDUS181","BA100IPEKRA3","INDUSTRIJ","BIH",257272,195397,151549,"Y","D","B4ZQR54","EQ","BLB","BA","BAM","2014-04-22","2009-08-24","2009-08-24","2009-08-24"),
(1459028,10,"@IZBOR2",NULL,"IZBOR AD ","BIH",257273,195535,151550,"Y","D","B54PM10","EQ","BLB","BA","BAM","2015-09-23","2009-08-24","2009-08-24","2009-08-24"),
(1459029,10,"@IZERB1",NULL,"IZER AD B","BIH",257274,195692,151551,"Y","A","B4YSTT9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459030,10,"@IZOLA5",NULL,"IZOLATER ","BIH",257275,195372,151552,"Y","D","B4ZR478","EQ","BLB","BA","BAM","2016-12-03","2009-08-24","2009-08-24","2009-08-24"),
(1459031,10,"@JADAR2",NULL,"JADAR AD ","BIH",257276,195661,151553,"Y","D","B4ZCZZ8","EQ","BLB","BA","BAM","2013-10-04","2009-08-24","2009-08-24","2009-08-24"),
(1459032,10,"@JADRA17",NULL,"JADRANKA ","BIH",257277,195360,151554,"Y","A","B541J73","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459033,10,"@JELSI2","BA100JFAMRA6","JELINGRAD","BIH",257278,195481,151537,"Y","D","B4ZR702","EQ","BLB","BA","BAM","2017-10-13","2009-08-24","2009-08-24","2009-08-24"),
(1459034,10,"@JUGOP7",NULL,"JUGOPREVO","BIH",257279,195643,151522,"Y","A","B4ZYGK6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459036,10,"@GIPNO1","BA100JNOVRA2","GIP 11. N","BIH",257281,195582,151572,"Y","D","B4ZQ6J1","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2009-08-24"),
(1459037,10,"@KFCJB1","BA100KBRCRA8","KONFEKCIJ","BIH",257282,195585,151523,"Y","D","B58P9T3","EQ","BLB","BA","BAM","2012-02-24","2009-08-24","2009-08-24","2009-08-24"),
(1459038,10,"@KLIMA9","BA100KLMKRA1","KLIMAKOME","BIH",257283,195566,151524,"Y","D","B4ZWF81","EQ","BLB","BA","BAM","2022-10-11","2009-08-24","2009-08-24","2022-10-11"),
(1459039,10,"@KOMPA13","BA100KLOVRA4","KOMPANIJA","BIH",257284,195380,151525,"Y","D","B53XDV2","EQ","BLB","BA","BAM","2021-04-28","2009-08-24","2009-08-24","2009-08-24"),
(1459040,10,"@KALUD1","BA100KLRCRA7","KALUERICA","BIH",257285,195409,151526,"Y","D","B54PP66","EQ","BLB","BA","BAM","2020-05-29","2009-08-24","2009-08-24","2009-08-24"),
(1459041,10,"@KAMEN7",NULL,"KAMENI AG","BIH",257286,195412,151527,"Y","A","B4ZR6S3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459042,10,"@KOMUN3",NULL,"KOMUNALNO","BIH",257287,195436,151528,"Y","A","B4ZCYB7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459043,10,"@KOMUN5",NULL,"KOMUNALAC","BIH",257288,195367,151529,"Y","A","B542H38","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459044,10,"@KNESP1",NULL,"KNEPOLJET","BIH",257289,195595,151530,"Y","A","B504QL9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459045,10,"@TPKON1",NULL,"TP KONZUM","BIH",257290,195596,151414,"Y","A","B54PLR9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459046,10,"@KOKAO1","BA100KOKARA0","KOKA OZRE","BIH",257291,195470,151531,"Y","D","B54JPK2","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459047,10,"@FAMOS3","BA100KORNRA8","FAMOS FAB","BIH",257292,195381,151585,"Y","D","B50RWS7","EQ","BLB","BA","BAM","2018-12-05","2009-08-24","2009-08-24","2018-12-04"),
(1459048,10,"@KRAJI4","BA100KRBCRA8","KRAJINA B","BIH",257293,195465,151532,"Y","D","B53VYM4","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459049,10,"@HYPOA4","BA100KRLBRA9","HYPO ALPE","BIH",257294,195625,151555,"Y","A","B4YWK54","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459050,10,"@KLJUC2",NULL,"KLJUC-IK ","BIH",257295,195634,151534,"Y","D","B54Y4V1","EQ","BLB","BA","BAM","2022-11-18","2009-08-24","2009-08-24","2022-11-18"),
(1459051,10,"@KZTRU1","BA100KZTRRA1","KOZARATUR","BIH",257296,195591,151536,"Y","D","B53YM30","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2009-08-24"),
(1459052,10,"@LASTA3",NULL,"LASTA AD ","BIH",257297,195497,151506,"Y","D","B5508L6","EQ","BLB","BA","BAM","2022-08-29","2009-08-24","2009-08-24","2022-08-29"),
(1459053,10,"@LIMKO1",NULL,"LIMKO AD ","BIH",257298,195578,151507,"Y","D","B5419N9","EQ","BLB","BA","BAM","2020-11-10","2009-08-24","2009-08-24","2009-08-24"),
(1459054,10,"@LJUBI1","BA100LJBNRA0","LJUBINJKA","BIH",257299,195544,151509,"Y","D","B53YPD1","EQ","BLB","BA","BAM","2012-02-16","2009-08-24","2009-08-24","2009-08-24"),
(1459055,10,"@LUKAS1",NULL,"LUKA AD A","BIH",257300,195560,151510,"Y","A","B54KLZ2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459056,10,"@LOVNI1","BA100LOVNRA8","LOVNICA A","BIH",257301,195554,151511,"Y","D","B54ZRN7","EQ","BLB","BA","BAM","2012-05-03","2009-08-24","2009-08-24","2009-08-24"),
(1459057,10,"@MARTS2",NULL,"11. MART ","BIH",257302,195518,151339,"Y","A","B54ZRW6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459058,10,"@MODRI1","BA100MDPRRA2","MODRICAPR","BIH",257303,195461,151484,"Y","D","B4YSZ80","EQ","BLB","BA","BAM","2012-11-28","2009-08-24","2009-08-24","2009-08-24"),
(1459059,10,"@MEBOS1","BA100MEBORA7","MEBO AD A","BIH",257304,195406,151513,"Y","D","B51FN43","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2009-08-24"),
(1459060,10,"@MEKOT1","BA100MEKTRA7","MEKOTE AD","BIH",257305,195658,151514,"Y","D","B5579B4","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459061,10,"@MESAR2",NULL,"MESAR AD ","BIH",257306,195697,151515,"Y","D","B5468V5","EQ","BLB","BA","BAM","2025-02-06","2009-08-24","2009-08-24","2009-08-24"),
(1459062,10,"@MRKON2","BA100MGPTRA1","MRKONJICP","BIH",257307,195387,151485,"Y","D","B54ZND9","EQ","BLB","BA","BAM","2015-01-05","2009-08-24","2009-08-24","2014-04-24"),
(1459063,10,"@MEHAN2",NULL,"MEHANIKA ","BIH",257308,195495,151516,"Y","D","B4YXSD1","EQ","BLB","BA","BAM","2018-01-16","2009-08-24","2009-08-24","2009-08-24"),
(1459064,10,"@MIPPR1","BA100MIPRRA1","MIP AD PR","BIH",257309,195653,151486,"Y","D","B54P9H5","EQ","BLB","BA","BAM","2014-02-11","2009-08-24","2009-08-24","2012-11-23"),
(1459065,10,"@MAJDR1",NULL,"1. MAJ-DR","BIH",257310,195533,151340,"Y","A","B557C26","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459066,10,"@MAJME1","BA100MJMTRA2","1. MAJ ME","BIH",257311,195640,151341,"Y","D","B54KPB6","EQ","BLB","BA","BAM","2015-02-17","2009-08-24","2009-08-24","2010-08-30"),
(1459067,10,"@MAJEV2",NULL,"MAJEVICA ","BIH",257312,195364,151517,"Y","A","B4ZCNJ8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459068,10,"@MACKO1",NULL,"MACKOVAC ","BIH",257313,195539,151518,"Y","D","B54PR26","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459069,10,"@MLADO6","BA100MLDSRA9","MLADOST A","BIH",257314,195530,151487,"Y","D","B4ZCP36","EQ","BLB","BA","BAM","2015-02-16","2009-08-24","2009-08-24","2009-08-24"),
(1459070,10,"@MLJEK1","BA100MLEKRA4","MLJEKARSK","BIH",257315,195500,151488,"Y","D","B519FX8","EQ","BLB","BA","BAM","2018-01-06","2009-08-24","2009-08-24","2018-01-05"),
(1459071,10,"@MPIMO1","BA100MPIMRA2","MPI MODRI","BIH",257316,195443,151489,"Y","D","B557486","EQ","BLB","BA","BAM","2021-02-16","2009-08-24","2009-08-24","2021-02-15"),
(1459072,10,"@MRKON1",NULL,"MRKONJICA","BIH",257317,195362,151490,"Y","A","B4ZGR32","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459073,10,"@MESOP2","BA100MSPRRA0","MESOPROME","BIH",257318,195676,151505,"Y","D","B55DGG6","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459074,10,"@MASIN6",NULL,"MAINSTVO ","BIH",257319,195622,151521,"Y","D","B51LKK6","EQ","BLB","BA","BAM","2020-11-10","2009-08-24","2009-08-24","2009-08-24"),
(1459075,10,"@METAL186","BA100MTHNRA4","METALOTEH","BIH",257320,195431,151491,"Y","D","B54H506","EQ","BLB","BA","BAM","2016-01-23","2009-08-24","2009-08-24","2009-08-24"),
(1459076,10,"@NAPRE20",NULL,"NAPREDAK ","BIH",257321,195664,151493,"Y","S","B54Q901","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459077,10,"@NISKO8",NULL,"NISKOGRAD","BIH",257322,195654,151494,"Y","A","B53YN26","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459078,10,"@NOVOT9","BA100NOVTRA1","NOVOTEX A","BIH",257323,195386,151495,"Y","D","B4ZCVT4","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2009-08-24"),
(1459079,10,"@NAPRE18",NULL,"NAPREDAK ","BIH",257324,195681,151496,"Y","D","B542FG7","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459080,10,"@NASDO2","BA100NSDMRA5","NA DOM AD","BIH",257325,195454,151498,"Y","A","B54Q5G9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459081,10,"@NISKO9","BA100NSKGRA2","NISKOGRAD","BIH",257326,195651,151499,"Y","D","B54K5S3","EQ","BLB","BA","BAM","2018-09-21","2009-08-24","2009-08-24","2009-08-24"),
(1459082,10,"@NOVAS17","BA100NSRVRA6","NOVA SIRO","BIH",257327,195457,151500,"Y","D","B540BY1","EQ","BLB","BA","BAM","2023-02-23","2009-08-24","2009-08-24","2023-02-23"),
(1459083,10,"@NOVAS16","BA100NSTARA6","NOVA TAMP","BIH",257328,195414,151501,"Y","D","B4ZCX65","EQ","BLB","BA","BAM","2012-11-07","2009-08-24","2009-08-24","2009-08-24"),
(1459084,10,"@NOVEM5","BA100NVMBRA3","25.NOVEMB","BIH",257329,195575,151342,"Y","D","B542Z78","EQ","BLB","BA","BAM","2014-02-14","2009-08-24","2009-08-24","2009-08-24"),
(1459085,10,"@NEVES1","BA100NVPTRA8","NEVESINJE","BIH",257330,195391,151502,"Y","D","B551B43","EQ","BLB","BA","BAM","2016-10-04","2010-03-30","2010-03-30","2015-02-26"),
(1459086,10,"@OMARK1","BA100OMARRA1","OMAR AD K","BIH",257331,195641,151503,"Y","D","B4ZSCT9","EQ","BLB","BA","BAM","2021-12-14","2009-08-24","2009-08-24","2009-08-24"),
(1459087,10,"@ORAHT1","BA100ORAHRA1","ORAH AD T","BIH",257332,195559,151478,"Y","D","B4ZYJF2","EQ","BLB","BA","BAM","2022-10-11","2009-08-24","2009-08-24","2022-10-11"),
(1459088,10,"@OSLOB4","BA100OSLBRA9","OSLOBOENJ","BIH",257333,195673,151479,"Y","D","B4ZR8X2","EQ","BLB","BA","BAM","2020-10-27","2009-08-24","2009-08-24","2009-08-24"),
(1459089,10,"@OZREN3",NULL,"OZREN-TRA","BIH",257334,195501,151480,"Y","D","B5504T6","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2025-08-29"),
(1459090,10,"@PANOS9",NULL,"PANOS UTP","BIH",257335,195699,151481,"Y","D","B4ZYKW6","EQ","BLB","BA","BAM","2025-06-16","2009-08-24","2009-08-24","2025-06-16"),
(1459091,10,"@PAPIR3","BA100PAPRRA1","PAPIRNICA","BIH",257336,195678,151482,"Y","D","B53VJ18","EQ","BLB","BA","BAM","2017-12-09","2009-08-24","2009-08-24","2009-08-24"),
(1459092,10,"@PRIJE1","BA100PDKARA2","PRIJEDORK","BIH",257337,195384,151460,"Y","D","B4ZCPZ8","EQ","BLB","BA","BAM","2018-02-10","2009-08-24","2009-08-24","2009-08-24"),
(1459093,10,"@PRIJE3",NULL,"PRIJEDORC","BIH",257338,195656,151461,"Y","A","B55JWQ6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459094,10,"@PRERA2","BA100PDRVRA3","PRERADA D","BIH",257339,195549,151462,"Y","D","B51R5W1","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2009-08-24"),
(1459095,10,"@PERUC3",NULL,"PERUCICA ","BIH",257340,195375,151475,"Y","D","B4ZTNM2","EQ","BLB","BA","BAM","2013-10-04","2009-08-24","2009-08-24","2009-08-24"),
(1459096,10,"@PIKOP2","BA100PIKORA2","PIKO AD P","BIH",257341,195540,151476,"N","D","B5067P6","EQ","BLB","BA","BAM","2021-04-02","2009-08-24","2009-08-24","2021-04-01"),
(1459097,10,"@UNISP5","BA100PIPZRA7","UNIS-PROI","BIH",257342,195411,151393,"Y","D","B50TQ81","EQ","BLB","BA","BAM","2012-12-06","2009-08-24","2009-08-24","2009-08-24"),
(1459098,10,"@PEKAR13","BA100PKVLRA1","PEKARSTVO","BIH",257343,195667,151477,"Y","D","B504TY3","EQ","BLB","BA","BAM","2025-05-05","2009-08-24","2009-08-24","2009-08-24"),
(1459100,10,"@PLIVA12",NULL,"PLIVATRAN","BIH",257345,195550,151471,"Y","A","B53XFP0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459101,10,"@PANAF6",NULL,"PANAFLEX ","BIH",257346,195435,151483,"Y","D","B5415W0","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459102,10,"@PODRI4",NULL,"PODRINJE ","BIH",257347,195488,151472,"Y","D","B4ZYMD1","EQ","BLB","BA","BAM","2013-09-17","2009-08-24","2009-08-24","2009-08-24"),
(1459103,10,"@PREDI4",NULL,"PREDIONIC","BIH",257348,195432,151464,"Y","A","B53W405","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459104,10,"@PROGR55",NULL,"PROGRES A","BIH",257349,195392,151465,"Y","A","B54YLR6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459105,10,"@PRENJ1","BA100PRNJRA7","PRENJA AD","BIH",257350,195378,151466,"Y","D","B4ZR2F2","EQ","BLB","BA","BAM","2015-09-23","2009-08-24","2009-08-24","2009-08-24"),
(1459107,10,"@POSAV3",NULL,"POSAVINA ","BIH",257352,195479,151474,"Y","A","B550BK6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459108,10,"@PUTNI2",NULL,"PUTNIK AD","BIH",257353,195626,151449,"Y","A","B4ZCWP7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459109,10,"@STARA3","BA100STGORA1","STARA GOR","BIH",257354,195561,151426,"Y","D","B4YZGJ9","EQ","BLB","BA","BAM","2021-01-21","2009-08-24","2009-08-24","2021-01-20"),
(1459110,10,"@SIPAD3","BA100STLRRA4","SIPAD-STO","BIH",257355,195601,151447,"Y","D","B4ZCYH3","EQ","BLB","BA","BAM","2014-05-30","2009-08-24","2009-08-24","2009-08-24"),
(1459111,10,"@STAND1594",NULL,"STANDARD ","BIH",257356,195607,151427,"Y","D","B4ZF3P3","EQ","BLB","BA","BAM","2015-02-16","2009-08-24","2009-08-24","2009-08-24"),
(1459112,10,"@STAND1593",NULL,"STANDARD ","BIH",257357,195646,151429,"Y","D","B4Z6RJ8","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2020-05-18"),
(1459113,10,"@SAVAB2","BA100SVBNRA0","SAVA AD B","BIH",257358,195460,151448,"Y","D","B557BN0","EQ","BLB","BA","BAM","2016-05-24","2009-08-24","2009-08-24","2009-08-24"),
(1459114,10,"@SVJFA1",NULL,"SVINJOG. ","BIH",257359,195638,151418,"Y","D","B532KW9","EQ","BLB","BA","BAM","2010-02-03","2009-08-24","2009-08-24","2009-08-24"),
(1459115,10,"@TRGOA1",NULL,"TRGOAUTO ","BIH",257360,195449,151409,"Y","D","B4YY5Y4","EQ","BLB","BA","BAM","2017-03-02","2009-08-24","2009-08-24","2017-03-01"),
(1459116,10,"@TEHNO21","BA100TGDORA3","TEHNOGAS-","BIH",257361,195433,151419,"Y","D","B504M11","EQ","BLB","BA","BAM","2016-08-17","2009-08-24","2009-08-24","2009-08-24"),
(1459117,10,"@TEHNO22",NULL,"TEHNOKOM ","BIH",257362,195695,151420,"Y","D","B5505P9","EQ","BLB","BA","BAM","2025-04-29","2009-08-24","2009-08-24","2025-04-29"),
(1459118,10,"@DJORD1","BA100THNSRA1","ORIC AUTO","BIH",257363,195538,151268,"Y","D","B4ZCT56","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2025-08-29"),
(1459119,10,"@TVORZ1",NULL,"TVOR. ZA ","BIH",257364,195592,151405,"Y","A","B51N8X1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459120,10,"@TOPLA4",NULL,"TOPLANA A","BIH",257365,195636,151415,"Y","A","B53XMC6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459121,10,"@TREBI2","BA100TRBPRA1","TREBINJEP","BIH",257366,195472,151410,"Y","D","B54H1T7","EQ","BLB","BA","BAM","2015-09-23","2009-08-24","2009-08-24","2009-08-24"),
(1459122,10,"@TRUDB2",NULL,"TRUDBENIK","BIH",257367,195483,151406,"Y","D","B4Z0XT2","EQ","BLB","BA","BAM","2025-04-29","2009-08-24","2009-08-24","2025-04-29"),
(1459123,10,"@ITKTR1","BA100TRIKRA7","ITK TRIKO","BIH",257368,195359,151556,"Y","D","B54NF93","EQ","BLB","BA","BAM","2012-02-09","2009-08-24","2009-08-24","2009-08-24"),
(1459124,10,"@TERMA2","BA100TRMLRA7","TERMAL AD","BIH",257369,195684,151422,"Y","D","B557HB0","EQ","BLB","BA","BAM","2021-11-26","2009-08-24","2009-08-24","2021-11-26"),
(1459125,10,"@TROJA6","BA100TROJRA7","TROJAN AD","BIH",257370,195466,151413,"Y","D","B54PNJ5","EQ","BLB","BA","BAM","2013-11-27","2009-08-24","2009-08-24","2009-08-24"),
(1459126,10,"@TESLA17",NULL,"TESLA DD ","BIH",257371,195365,151424,"Y","A","B4YP3R6","EQ","BLB","BA","BAM",NULL,"2011-07-07","2011-07-07","2079-06-06"),
(1459127,10,"@TPRRO1","BA100TVPRRA9","TPR AD RO","BIH",257372,195674,151416,"Y","D","B5479Y8","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459128,10,"@UDARN4",NULL,"UDARNIK A","BIH",257373,195609,151407,"Y","A","B4YN1D2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459129,10,"@PRIDE4","BA100UGMGRA8","UGOSTITEL","BIH",257374,195630,151468,"Y","D","B52T7S6","EQ","BLB","BA","BAM","2010-02-03","2009-08-24","2009-08-24","2009-08-24"),
(1459130,10,"@UGOST2","BA100UGOSRA9","UGOSTITEL","BIH",257375,195511,151401,"Y","D","B50RRY8","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459131,10,"@UGOST1",NULL,"UGOSTITEL","BIH",257376,195545,151403,"Y","A","B4ZM0B9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459132,10,"@UNAME1",NULL,"UNAMETAL ","BIH",257377,195573,151404,"Y","D","B4ZYJV8","EQ","BLB","BA","BAM","2019-03-07","2009-08-24","2009-08-24","2019-03-06"),
(1459133,10,"@UNIVE292",NULL,"UNIVERZUM","BIH",257378,195507,151395,"Y","A","B54RC38","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459134,10,"@USCEB1",NULL,"UCE BOSNE","BIH",257379,195682,151396,"Y","D","B4ZCXX2","EQ","BLB","BA","BAM","2025-09-19","2009-08-24","2009-08-24","2025-09-18"),
(1459135,10,"@USLUZ1",NULL,"USLUNE DJ","BIH",257380,195657,151397,"Y","A","B54KM48","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459136,10,"@TVORN4",NULL,"TVORNICA ","BIH",257381,195508,151408,"Y","A","B4ZRBP5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459137,10,"@UNISU1",NULL,"UNIS UTL ","BIH",257382,195655,151398,"Y","D","B53XFN8","EQ","BLB","BA","BAM","2013-12-31","2009-08-24","2009-08-24","2009-08-24"),
(1459138,10,"@UZARI1",NULL,"UARIJA AD","BIH",257383,195590,151399,"Y","D","B54ZP77","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2024-12-02"),
(1459139,10,"@UZORD2","BA100UZR9RA0","UZOR DD B","BIH",257384,195408,151383,"Y","D","B4ZCYR3","EQ","BLB","BA","BAM","2018-02-22","2011-02-16","2011-02-16","2018-02-21"),
(1459141,10,"@VUCEV1",NULL,"VUCEVO AD","BIH",257386,195608,151367,"Y","A","B4ZF0Z2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459142,10,"@VODOP6",NULL,"VODOPRIVR","BIH",257387,195577,151375,"Y","A","B55H7B0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459143,10,"@VISEG1","BA100VGPRRA6","VIEGRAD P","BIH",257388,195390,151376,"Y","D","B4ZDY87","EQ","BLB","BA","BAM","2015-10-09","2009-08-24","2009-08-24","2014-04-23"),
(1459144,10,"@VISEG2","BA100VGTRRA8","VIEGRADTR","BIH",257389,195490,151377,"Y","D","B54KJX6","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459146,10,"@JACOB21",NULL,"VODOVOD I","BIH",257391,195434,151557,"Y","A","B53XJR0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459147,10,"@VELET2","BA100VLTGRA1","VELETRGOV","BIH",257392,195644,151386,"Y","A","B4ZVC54","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459148,10,"@VRBAS1",NULL,"VRBAS DI ","BIH",257393,195509,151369,"Y","D","B4ZHKJ2","EQ","BLB","BA","BAM","2011-10-07","2009-08-24","2009-08-24","2009-08-24"),
(1459149,10,"@VRNST16",NULL,"VS AD MOD","BIH",257394,195469,151389,"Y","A","B54ZN40","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459150,10,"@VRNST4","BA100VSPARA7","VS AD PAL","BIH",257395,195447,151390,"Y","A","B4ZFWL2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459151,10,"@VRNST15",NULL,"VS AD UGL","BIH",257396,195675,151379,"Y","A","B54PLP7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459152,10,"@VRNST17",NULL,"VS AD ZVO","BIH",257397,195579,151380,"Y","A","B5503N3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459153,10,"@VETPR4",NULL,"VETPRODUK","BIH",257398,195425,151381,"Y","A","B55G0C9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459154,10,"@VITOR1",NULL,"VITOROG A","BIH",257399,195487,151382,"Y","A","B54WHP0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459155,10,"@VUCIJ1","BA100VUCIRA4","VUCIJAK A","BIH",257400,195618,151370,"Y","D","B54D2Y7","EQ","BLB","BA","BAM","2022-11-04","2009-08-24","2009-08-24","2009-08-24"),
(1459156,10,"@ZAVOD15",NULL,"ZAVOD ZA ","BIH",257401,195567,151371,"Y","A","B551GF9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459157,10,"@ZELEN3","BA100ZJADRA3","ZELENI JA","BIH",257402,195599,151372,"Y","D","B541PD1","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459158,10,"@ZRAKB1","BA100ZOPMRA2","ZRAK BILE","BIH",257403,195357,151344,"Y","D","B54D3F5","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459159,10,"@ZORAT1","BA100ZORARA3","ZORA TURI","BIH",257404,195660,151345,"Y","S","B500K26","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459160,10,"@ZITOP17","BA100ZPBIRA7","ZITOPRODU","BIH",257405,195691,151362,"Y","D","B55FPM1","EQ","BLB","BA","BAM","2013-08-21","2009-08-24","2009-08-24","2009-08-24"),
(1459161,10,"@ZITOP16","BA100ZPDRRA4","ITOPROMET","BIH",257406,195586,151346,"Y","D","B550C47","EQ","BLB","BA","BAM","2017-03-28","2009-08-24","2009-08-24","2017-03-27"),
(1459163,10,"@ZRAKO1",NULL,"ZRAK OPTO","BIH",257408,195424,151347,"Y","A","B546893","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459164,10,"@ZASTA12",NULL,"ZASTAVA A","BIH",257409,195589,151373,"Y","A","B5505G0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459165,10,"@SLATI3","BA100ZTCSRA6","SLATINA Z","BIH",257410,195401,151436,"Y","D","B54WJ76","EQ","BLB","BA","BAM","2009-08-25","2009-08-24","2009-08-24","2009-08-24"),
(1459166,10,"@ZITOP14","BA100ZTR9RB1","ZITOPROME","BIH",257411,195570,151349,"Y","D","BFCMGG6","EQ","BLB","BA","BAM","2022-11-18","2009-08-24","2009-08-24","2022-11-18"),
(1459167,10,"@ZIVIN1","BA100ZVNPRA5","ZIVINOPRO","BIH",257412,195529,151350,"Y","D","B542D07","EQ","BLB","BA","BAM","2021-10-28","2009-08-24","2009-08-24","2021-10-28"),
(1459168,10,"@ZVORN1","BA100ZVPTRA2","ZVORNIKPU","BIH",257413,195471,151351,"Y","D","B541RG8","EQ","BLB","BA","BAM","2022-03-07","2009-08-24","2009-08-24","2022-03-07"),
(1459169,10,"@BOSAN1","BA100BSNKRA3","BOSANKA A","BIH",257414,195645,151282,"Y","D","B4Z6XT0","EQ","BLB","BA","BAM","2013-03-28","2009-08-24","2009-08-24","2009-08-24"),
(1459170,10,"@AGROK12","BA100AGKRRA1","AGROKRAJI","BIH",257415,195564,151600,"Y","A","B4ZD0K1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459171,10,"@AOMRP1",NULL,"AERODROMI","BIH",257416,195659,151335,"Y","A","B520BL0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459172,10,"@BIRAC1",NULL,"BIRAC AD ","BIH",257417,195489,151336,"Y","S","B557DP6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459173,10,"@BIJEL1","BA100BNPTRA0","BIJELJINA","BIH",257418,195665,151337,"Y","D","B4ZB0F0","EQ","BLB","BA","BAM","2013-10-21","2009-08-24","2009-08-24","2012-10-23"),
(1459174,10,"@BOSKA8",NULL,"BOSKA RK ","BIH",257419,195690,151330,"Y","A","B4ZYKB5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459175,10,"@ZTCBA1","BA100BVRURA7","ZTC BANJA","BIH",257420,195666,151331,"Y","D","B4ZR5V9","EQ","BLB","BA","BAM","2025-01-29","2009-08-24","2009-08-24","2025-01-28"),
(1459176,10,"@CAJAV3",NULL,"CAJAVEC M","BIH",257421,195456,151332,"Y","A","B4ZCWD5","EQ","BLB","BA","BAM",NULL,"2009-08-13","2009-08-13","2079-06-06"),
(1459177,10,"@HMJIN1",NULL,"HEMIJSKA ","BIH",257422,195504,151333,"Y","A","B513W95","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459178,10,"@ELEKT180","BA100EDPLRA2","ELEKTRODI","BIH",257423,195627,151334,"Y","A","B4ZR401","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459179,10,"@ELEKT183","BA100EKBLRA7","ELEKTROKR","BIH",257424,195612,151320,"Y","A","B54HY76","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459180,10,"@ELEKT179","BA100ELBJRA9","ELEKTRO-B","BIH",257425,195615,151321,"Y","A","B4ZM967","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459181,10,"@ELEKT177","BA100ELDORA5","ELEKTRO D","BIH",257426,195525,151322,"Y","A","B4ZHJ62","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459182,10,"@HIDRO28","BA100HELVRA1","HIDROELEK","BIH",257427,195647,151323,"Y","A","B4ZGXQ7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459183,10,"@HRLKN1",NULL,"HIDROELEK","BIH",257428,195394,151324,"Y","A","B4ZVL13","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459184,10,"@PALAS3",NULL,"PALAS AD ","BIH",257429,195616,151325,"Y","A","B4ZVM98","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459185,10,"@JELSI3","BA100JFMGRA3","JELINGRAD","BIH",257430,195553,151326,"Y","D","B54MJF4","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2020-05-18"),
(1459186,10,"@DUNAV15",NULL,"DUNAV OSI","BIH",257431,195617,151327,"Y","A","B52C1D8","EQ","BLB","BA","BAM",NULL,"2010-07-09","2010-07-09","2079-06-06"),
(1459187,10,"@LUTRI1","BA100LTRSRA4","LUTRIJA R","BIH",257432,195580,151328,"Y","A","B519FJ4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459188,10,"@TPMAT1",NULL,"TP MATEX ","BIH",257433,195546,151329,"Y","A","B4Z5S14","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459189,10,"@NAPRE21",NULL,"NAPREDAK ","BIH",257434,195403,151310,"Y","D","B551BH6","EQ","BLB","BA","BAM","2025-11-24","2009-08-24","2009-08-24","2025-11-20"),
(1459190,10,"@JAHOR1",NULL,"JAHORINA ","BIH",257435,195689,151311,"Y","A","B5412Z2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459191,10,"@POBJE1","BA100POBJRA9","POBJEDA A","BIH",257436,195512,151312,"Y","D","B4Z49G3","EQ","BLB","BA","BAM","2015-10-02","2009-08-24","2009-08-24","2012-04-25"),
(1459192,10,"@NESTR1",NULL,"NESTRO PE","BIH",257437,195430,151313,"Y","A","B4ZXCC7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459193,10,"@ERIVR1","BA100RAOPRA4","ENERGOINV","BIH",257438,195696,151314,"Y","D","B51YJ75","EQ","BLB","BA","BAM","2022-10-11","2009-08-24","2009-08-24","2022-10-11"),
(1459194,10,"@RAFIN5","BA100RFUMRA7","RAFINERIJ","BIH",257439,195672,151315,"Y","A","B4ZWC35","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459195,10,"@RDKIT1","BA100RITERA0","R I TE GA","BIH",257440,195613,151316,"Y","A","B4ZCXQ5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459196,10,"@RDKKC1","BA100RKDORA9","RUDNIK KR","BIH",257441,195639,151317,"Y","D","B504Q42","EQ","BLB","BA","BAM","2015-07-22","2011-03-03","2011-03-03","2012-09-03"),
(1459197,10,"@RAFIN4","BA100RNAFRA7","RAFINERIJ","BIH",257442,195526,151318,"Y","A","B4YWJY6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459198,10,"@RDKIT2","BA100RTEURA5","R I TE UG","BIH",257443,195393,151319,"Y","A","B550BG2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459199,10,"@SLOBO10","BA100SLR9RA0","SLOBOPROM","BIH",257444,195633,151300,"Y","D","B4ZCVR2","EQ","BLB","BA","BAM","2016-09-17","2009-08-24","2009-08-24","2012-10-01"),
(1459200,10,"@JAHOR2",NULL,"JAHORINA ","BIH",257445,195574,151301,"Y","A","B551X92","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459201,10,"@TERMI8","BA100TEDORA8","TERMINALI","BIH",257446,195537,151302,"Y","D","B54PM43","EQ","BLB","BA","BAM","2020-05-29","2011-08-03","2011-08-03","2020-05-28"),
(1459202,10,"@FABRI35","BA100TKDORA5","FABRIKA K","BIH",257447,195531,151303,"Y","D","B550C03","EQ","BLB","BA","BAM","2015-07-22","2011-03-03","2011-03-03","2012-09-03"),
(1459203,10,"@TOPBI1",NULL,"TOP AD BA","BIH",257448,195614,151304,"Y","D","B4ZCTN4","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2025-08-29"),
(1459204,10,"@TOPLA3","BA100TPBLRA4","TOPLANA A","BIH",257449,195423,151305,"Y","D","B4ZR7G8","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2020-05-18"),
(1459205,10,"@TRZNI2","BA100TRZNRA5","TRNICA AD","BIH",257450,195444,151306,"Y","D","B4ZN2R2","EQ","BLB","BA","BAM","2014-05-19","2009-08-24","2009-08-24","2013-09-16"),
(1459206,10,"@VODOV7",NULL,"VODOVOD K","BIH",257451,195448,151307,"Y","A","B53XHY3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459208,10,"@BOSNA3",NULL,"BOSNAMONT","BIH",257453,195453,151281,"Y","A","B5507W0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459209,10,"@BORJE1",NULL,"BORJE AD ","BIH",257454,195521,151286,"Y","A","B54ZMT8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459210,10,"@CAJAV8","BA100CELMRA1","CAJAVEC E","BIH",257455,195452,151277,"Y","D","B50TRP5","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459211,10,"@SHPCE1",NULL,"CELEX SHP","BIH",257456,195668,151437,"Y","D","B4ZHJT5","EQ","BLB","BA","BAM","2023-08-16","2009-08-24","2009-08-24","2023-08-16"),
(1459212,10,"@GRAMA1","BA100GRAMRA7","GRAMAT AD","BIH",257457,195565,151558,"Y","D","B4Z5M56","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459213,10,"@GRADA4","BA100GRDCRA2","GRADAC AD","BIH",257458,195527,151564,"Y","D","B551FZ2","EQ","BLB","BA","BAM","2014-05-30","2009-08-24","2009-08-24","2009-08-24"),
(1459214,10,"@GRADE4",NULL,"GRAENJE A","BIH",257459,195462,151565,"Y","A","B4ZD108","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459215,10,"@GRADN4","BA100GRDMRA1","GRADNJAMO","BIH",257460,195482,151563,"Y","D","B53ZCZ5","EQ","BLB","BA","BAM","2012-10-17","2009-08-24","2009-08-24","2009-08-24"),
(1459216,10,"@GRADI19","BA100GRDNRA9","GRADINA A","BIH",257461,195371,151566,"Y","D","B4YQYV0","EQ","BLB","BA","BAM","2013-11-19","2009-08-24","2009-08-24","2009-08-24"),
(1459217,10,"@HIDRA1",NULL,"HIDRAULIK","BIH",257462,195557,151560,"Y","A","B53XHH6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459218,10,"@INTEG115",NULL,"INTEGRAL ","BIH",257463,195486,151548,"Y","D","B547HV1","EQ","BLB","BA","BAM","2018-03-16","2009-08-24","2009-08-24","2018-03-15"),
(1459220,10,"@KRAJI5",NULL,"KRAJINA G","BIH",257465,195426,151533,"Y","A","B54N8T4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459221,10,"@KOZAR3",NULL,"KOZARAPRE","BIH",257466,195671,151535,"Y","A","B54N9G8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459222,10,"@LIMRU1","BA100LIMRRA0","LIM AD RU","BIH",257467,195680,151508,"Y","D","B5508M7","EQ","BLB","BA","BAM","2015-02-09","2009-08-24","2009-08-24","2009-08-24"),
(1459223,10,"@MEDIK6",NULL,"MEDIKART ","BIH",257468,195498,151512,"Y","D","B54X805","EQ","BLB","BA","BAM","2013-09-27","2009-08-24","2009-08-24","2009-08-24"),
(1459224,10,"@METAL183","BA100METERA0","METAL-EMA","BIH",257469,195600,151504,"Y","D","B517402","EQ","BLB","BA","BAM","2017-03-28","2009-08-24","2009-08-24","2009-08-24"),
(1459225,10,"@MDMAL1",NULL,"MD MALIND","BIH",257470,195437,151519,"Y","A","B53W074","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459226,10,"@MERKU13",NULL,"MERKUR AD","BIH",257471,195571,151520,"Y","A","B51T8Z1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459227,10,"@METAL182",NULL,"METALGAS ","BIH",257472,195555,151492,"Y","D","B5061R6","EQ","BLB","BA","BAM","2018-02-10","2009-08-24","2009-08-24","2009-08-24"),
(1459228,10,"@NAPRE19",NULL,"NAPREDAK ","BIH",257473,195588,151497,"Y","A","B54GL27","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459229,10,"@PLANI8",NULL,"PLANINSKO","BIH",257474,195683,151469,"Y","D","B540BD0","EQ","BLB","BA","BAM","2025-11-24","2009-08-24","2009-08-24","2025-11-20"),
(1459230,10,"@PLANT33","BA100PLNTRA9","PLANTAE A","BIH",257475,195363,151470,"Y","D","B504TZ4","EQ","BLB","BA","BAM","2012-02-25","2009-08-24","2009-08-24","2009-08-24"),
(1459231,10,"@PRZVO1","BA100POBMRA3","PROIZVODN","BIH",257476,195419,151463,"Y","D","B50NRQ8","EQ","BLB","BA","BAM","2014-02-14","2009-08-24","2009-08-24","2009-08-24"),
(1459232,10,"@POLJO12","BA100PREMRA0","POLJOREMO","BIH",257477,195478,151473,"Y","D","B53XF61","EQ","BLB","BA","BAM","2018-12-05","2009-08-24","2009-08-24","2009-08-24"),
(1459233,10,"@PREVO3","BA100PRVZRA6","PREVOZ AD","BIH",257478,195515,151467,"Y","D","B4YMNJ9","EQ","BLB","BA","BAM","2013-05-08","2009-08-24","2009-08-24","2009-08-24"),
(1459234,10,"@RATAR5",NULL,"RATARSTVO","BIH",257479,195415,151450,"Y","S","B5579G9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459235,10,"@RIBNJ3","BA100RBARRA7","RIBNJAK B","BIH",257480,195361,151451,"Y","D","B4Z0DV4","EQ","BLB","BA","BAM","2012-02-25","2009-08-24","2009-08-24","2009-08-24"),
(1459236,10,"@RIBNJ2",NULL,"RIBNJAK A","BIH",257481,195385,151452,"Y","A","B4YWGT0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459237,10,"@RADNI4","BA100RDGRRA0","RADNIK-GR","BIH",257482,195420,151453,"Y","D","B504L03","EQ","BLB","BA","BAM","2015-06-22","2009-08-24","2009-08-24","2009-08-24"),
(1459238,10,"@RADNI5","BA100RDPRRA1","RADNIK PR","BIH",257483,195366,151454,"Y","D","B5592R7","EQ","BLB","BA","BAM","2013-03-04","2009-08-24","2009-08-24","2009-08-24"),
(1459239,10,"@RIBNI1","BA100RIBNRA9","RIBNICANK","BIH",257484,195623,151455,"Y","S","B54F0B6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459240,10,"@REMON2","BA100RMNTRA3","REMONTTRA","NLD",257485,195677,151456,"Y","D","B53W0W9","EQ","BLB","BA","BAM","2013-02-19","2009-08-24","2009-08-24","2009-08-24"),
(1459241,10,"@ROMAS1","BA100RMSKRB9","ROMASOK A","BIH",257486,195485,151439,"Y","D","B557FB6","EQ","BLB","BA","BAM","2015-10-09","2009-08-24","2009-08-24","2009-08-24"),
(1459242,10,"@ROMAN17",NULL,"ROMANIJA ","BIH",257487,195374,151457,"Y","D","B53XWM6","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2009-08-24"),
(1459243,10,"@RATAR4",NULL,"RATAR AD ","BIH",257488,195694,151458,"Y","A","B4Z6NN4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459244,10,"@RUDIN1","BA100RUDIRA0","RUDING AD","BIH",257489,195477,151440,"Y","D","B4ZQ6N5","EQ","BLB","BA","BAM","2017-10-18","2009-08-24","2009-08-24","2017-10-17"),
(1459245,10,"@RAZVI7",NULL,"RAZVITAK ","BIH",257490,195685,151459,"Y","D","B54ZCJ8","EQ","BLB","BA","BAM","2016-05-24","2009-08-24","2009-08-24","2009-08-24"),
(1459246,10,"@SAMAC3",NULL,"SAMACKI S","BIH",257491,195416,151441,"Y","S","B541M85","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459247,10,"@SEPTE4",NULL,"4. SEPTEM","BIH",257492,195467,151343,"Y","A","B54YR23","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459248,10,"@SINTE24",NULL,"SINTETIK ","BIH",257493,195496,151442,"Y","D","B4ZGR54","EQ","BLB","BA","BAM","2021-12-14","2009-08-24","2009-08-24","2021-12-14"),
(1459249,10,"@SIPAD5","BA100SKBLRA7","SIPAD-KRA","BIH",257494,195597,151443,"Y","S","B54GBH2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459250,10,"@SOKOC1",NULL,"SOKOCNICA","BIH",257495,195576,151431,"Y","A","B5028J5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459251,10,"@SOKOL11","BA100SKLCRA5","SOKOLAC A","BIH",257496,195522,151432,"Y","D","B4ZGRZ4","EQ","BLB","BA","BAM","2020-05-21","2009-08-24","2009-08-24","2009-08-24"),
(1459252,10,"@SANAL2",NULL,"SANA-LINE","BIH",257497,195583,151444,"Y","A","B53XGM4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459253,10,"@SLOGA19",NULL,"SLOGA AD ","BIH",257498,195407,151433,"Y","A","B4ZWCN5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459254,10,"@SLATE3","BA100SLTKRA9","SLATEKS -","BIH",257499,195377,151434,"Y","D","B54JLK4","EQ","BLB","BA","BAM","2013-08-27","2009-08-24","2009-08-24","2009-08-24"),
(1459255,10,"@SUMAP1",NULL,"UMAPRODUK","BIH",257500,195619,151425,"Y","S","B53W0Y1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459256,10,"@SANAT17","BA100SNTGRA3","SANA-TRGO","BIH",257501,195388,151445,"Y","D","B54STK7","EQ","BLB","BA","BAM","2015-06-22","2009-08-24","2009-08-24","2009-08-24"),
(1459257,10,"@SOKOP2","BA100SPANRA4","SOKO PANE","BIH",257502,195652,151435,"Y","D","B4ZF427","EQ","BLB","BA","BAM","2014-02-06","2009-08-24","2009-08-24","2009-08-24"),
(1459258,10,"@SIPOV1","BA100SPVORA8","SIPOVO AD","BIH",257503,195548,151446,"Y","D","B4YMHV9","EQ","BLB","BA","BAM","2017-05-20","2009-08-24","2009-08-24","2017-05-19"),
(1459259,10,"@STANA1","BA100STNRRA0","STANARI R","BIH",257504,195581,151428,"Y","D","B54R766","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2020-05-18"),
(1459260,10,"@STIRO4","BA100STRKRA6","STIROKART","BIH",257505,195569,151430,"Y","D","B54JNR5","EQ","BLB","BA","BAM","2009-10-02","2009-08-24","2009-08-24","2009-08-24"),
(1459261,10,"@TERMO18",NULL,"TERMOAPAR","BIH",257506,195620,151421,"Y","D","B4ZN391","EQ","BLB","BA","BAM","2024-10-18","2009-08-24","2009-08-24","2024-10-17"),
(1459262,10,"@TRGOR1","BA100TRGRRA6","TRGOREMON","BIH",257507,195523,151411,"Y","A","B53VD72","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459263,10,"@TRGOV3",NULL,"TRGOVINA ","BIH",257508,195446,151412,"Y","D","B4ZKCR3","EQ","BLB","BA","BAM","2013-01-23","2009-08-24","2009-08-24","2009-08-24"),
(1459264,10,"@TERMO19",NULL,"TERMOMONT","BIH",257509,195532,151423,"Y","A","B4ZR8V0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459265,10,"@UGOTU1",NULL,"UGOTURS A","BIH",257510,195376,151402,"Y","D","B54VH13","EQ","BLB","BA","BAM","2023-06-15","2009-08-24","2009-08-24","2023-06-14"),
(1459266,10,"@UNICE13",NULL,"UNICEP CO","BIH",257511,195534,151400,"Y","A","B5416C7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459267,10,"@VODOV4",NULL,"VODOVOD K","BIH",257512,195442,151368,"Y","A","B4ZN2T4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459268,10,"@VITKO4",NULL,"VITKOVCI ","BIH",257513,195440,151378,"Y","A","B4ZTNY4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459269,10,"@VELPR1","BA100VLPMRA7","VELPROM A","BIH",257514,195474,151384,"Y","D","B4ZD119","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2009-08-24"),
(1459270,10,"@VELEP1",NULL,"VELEPROME","BIH",257515,195395,151385,"Y","D","B4ZVDY0","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2024-12-02"),
(1459271,10,"@VRNST22",NULL,"VETER STA","BIH",257516,195628,151387,"Y","A","B5591K3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459272,10,"@VRNST14","BA100VSLKRA5","VS AD LUK","BIH",257517,195492,151388,"Y","A","B54P8B2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459273,10,"@VRNST12",NULL,"VS AD PRI","BIH",257518,195358,151391,"Y","A","B54JML2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459274,10,"@VRNST21",NULL,"VS AD IPO","BIH",257519,195552,151392,"Y","A","B551CR3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459275,10,"@ZITOP13","BA100ZTPTRA6","ZITOPROME","BIH",257520,195441,151348,"Y","D","B4YP9B2","EQ","BLB","BA","BAM","2016-10-26","2009-08-24","2009-08-24","2009-08-24"),
(1459276,10,"@ZZTRG1",NULL,"ZADRUNA T","BIH",257521,195562,151374,"Y","A","B50LGH6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459277,10,"@ENERG182","BAETDSRK1002","ENERGOINV","BIH",257523,195769,151760,"Y","A","B61NHW0","EQ","SSE","BA","BAM",NULL,"2011-09-30","2011-09-30","2079-06-06"),
(1459278,10,"@MAGRO1",NULL,"MAGROS ME","BIH",257524,195835,151743,"Y","A","B62RGT1","EQ","SSE","BA","BAM",NULL,"2011-10-14","2011-10-14","2079-06-06"),
(1459279,10,"@MLINP6","BAMZTJR00008","MLINPEK Z","BIH",257525,195761,151739,"Y","A","B631NM4","EQ","SSE","BA","BAM",NULL,"2011-10-10","2011-10-10","2079-06-06"),
(1459280,10,"@VAKUF1",NULL,"VAKUFSKA ","BIH",257527,195791,151714,"Y","D","B639B80","EQ","SSE","BA","BAM","2021-12-31","2009-08-03","2009-08-03","2020-02-18"),
(1459281,10,"@KLIMA10","BAKLMVRK2004","KLIMAVENT","BIH",257530,195729,151700,"Y","D","B62P2W0","EQ","SSE","BA","BAM","2024-10-09","2011-10-21","2011-10-21","2020-03-06"),
(1459282,10,"@UNISK1","BAUKVNR00001","UNIS KOVI","BIH",257531,195710,151701,"Y","D","B61BT39","EQ","SSE","BA","BAM","2016-11-04","2011-10-21","2011-10-21","2011-10-21"),
(1459283,10,"@BSOSA1",NULL,"BSO SARAJ","BIH",257532,195853,151702,"Y","A","B62SH80","EQ","SSE","BA","BAM",NULL,"2011-10-31","2011-10-31","2079-06-06"),
(1459284,10,"@UPIPO1","BAUPSMR00008","UPI POSLO","BIH",257533,195857,151703,"Y","D","B62LMD9","EQ","SSE","BA","BAM","2020-06-08","2011-10-31","2011-10-31","2017-01-26"),
(1459285,10,"@FEROE1","BAFRESR00002","FEROELEKT","BIH",257534,195705,151759,"Y","A","B638D36","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459286,10,"@UNISG2",NULL,"UNIS GINE","BIH",257535,195764,151758,"Y","A","B62VB98","EQ","SSE","BA","BAM",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(1459287,10,"@MERKU15",NULL,"MERKUR D ","BIH",257536,195765,151738,"Y","A","B619449","EQ","SSE","BA","BAM",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(1459288,10,"@NATRO2","BANTRNRK3006","NATRON MA","BIH",257537,195811,151734,"Y","A","B631KM3","EQ","SSE","BA","BAM",NULL,"2011-09-09","2011-09-09","2079-06-06"),
(1459289,10,"@PIVAR2","BAPITZRK1005","PIVARA TU","BIH",257538,195716,151735,"Y","A","B629BF8","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459290,10,"@ZVECE2","BAZVLCR00001","ZVECEVO L","BIH",257540,195737,151699,"Y","A","B62VGH1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459292,10,"@BAGSE1","BABAGSR00002","BAGS ENER","BIH",257548,195707,151695,"Y","A","B62D8T3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459293,10,"@BIHAC1","BABIPVR00000","BIHACKA P","BIH",257551,195821,151761,"Y","A","B639KJ4","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459294,10,"@BORBA1","BABORBRK3009","BOR BANKA","BIH",257554,195849,151681,"Y","A","B634KL1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459295,10,"@BREGA1","BABRGVRK1009","BREGAVA C","BIH",257556,195711,151684,"Y","A","B639GR4","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459296,10,"@COMIN163","BACOMNR00000","COMING BU","BIH",257558,195807,151685,"Y","D","B62RLG3","EQ","SSE","BA","BAM","2011-11-03","2009-08-03","2009-08-03","2011-11-03"),
(1459297,10,"@CROAT13",NULL,"CROATIA R","BIH",257560,195760,151686,"Y","D","B634DK1","EQ","SSE","BA","BAM","2025-11-26","2009-08-03","2009-08-03","2023-12-08"),
(1459298,10,"@DOBOJ5","BADBJPR00006","DOBOJPUTE","BIH",257562,195854,151688,"Y","A","B634KN3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459299,10,"@DCTES1",NULL,"DC TESANJ","BIH",257564,195763,151690,"Y","A","B62MC98","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459300,10,"@DUHAN1","BADHZER00003","DUHAN ZEN","BIH",257565,195776,151671,"Y","D","B62LYS8","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2009-08-03"),
(1459301,10,"@ENERG184","BAEDVIRK1000","ENERGOINV","BIH",257567,195810,151672,"Y","D","B62LFD0","EQ","SSE","BA","BAM","2021-02-20","2009-08-03","2009-08-03","2018-12-11"),
(1459302,10,"@ELEKT184","BAELGJR00002","ELEKTRO G","BIH",257569,195770,151673,"Y","A","B616503","EQ","SSE","BA","BAM",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(1459303,10,"@ENERG181","BAENISR00005","ENERGOINV","BIH",257570,195717,151747,"Y","A","B4WYHZ1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459304,10,"@EUROP211","BAERPSR00001","EUROPA DD","BIH",257574,195863,151675,"Y","D","B62RYM0","EQ","SSE","BA","BAM","2021-02-20","2009-08-03","2009-08-03","2016-05-17"),
(1459305,10,"@ENERG183","BAETATRK1004","ENERGOINV","BIH",257575,195800,151750,"Y","A","B6282P2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459306,10,"@FADDD1","BAFADJRK3009","FAD DD JE","BIH",257576,195708,151676,"Y","D","B62S5H5","EQ","SSE","BA","BAM","2019-02-20","2009-08-03","2009-08-03","2017-05-26"),
(1459307,10,"@FAMOS5",NULL,"FAMOS","BIH",257577,195839,151677,"Y","A","B615GJ6","EQ","SSE","BA","BAM",NULL,"2009-10-12","2009-10-12","2079-06-06"),
(1459308,10,"@GPHER1","BAGPHSR00007","GP HERCEG","BIH",257582,195758,151662,"Y","D","B637CQ9","EQ","SSE","BA","BAM","2024-11-21","2009-08-03","2009-08-03","2009-08-03"),
(1459309,10,"@GRUPE2",NULL,"GRUPEX V ","BIH",257584,195714,151663,"Y","D","B626QB0","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2017-07-21"),
(1459310,10,"@HERCE1","BAHRCAR00000","HERCEGOVI","BIH",257589,195742,151666,"Y","A","B634817","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459311,10,"@JPHTB1","BAHTKMR00004","JP HT DD","BIH",257590,195744,151667,"Y","A","B61MVJ2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459312,10,"@IKBAN1",NULL,"IK BANKA ","BIH",257591,195780,151755,"Y","A","B4XJP95","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459313,10,"@INGRA6","BAINGMRK2005","INGRAM SR","BIH",257592,195750,151756,"Y","A","B61DTH9","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459314,10,"@INTER769","BAISPSRK2003","INTERSPED","BIH",257593,195702,151668,"Y","D","B635HH9","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2017-04-19"),
(1459315,10,"@INSTI36",NULL,"INSTITUT ","BIH",257594,195861,151669,"Y","D","B60D4C0","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2016-09-19"),
(1459316,10,"@JKPJA1","BAJABLRK4001","JKP JABLA","BIH",257595,195802,151654,"Y","A","B61FLZ7","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459317,10,"@JPKOM2",NULL,"JP KOMOS ","BIH",257598,195730,151656,"Y","A","B61NHN1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459318,10,"@JPUBO1","BAJPUMR00007","JP UBORAK","BIH",257599,195774,151657,"Y","D","B62P3T4","EQ","SSE","BA","BAM","2024-02-13","2009-08-03","2009-08-03","2018-11-23"),
(1459319,10,"@KHKDD1","BAKHKLRK1006","KHK DD LU","BIH",257600,195829,151740,"Y","A","B62G3L9","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459320,10,"@KLASD2","BAKLASR00003","KLAS DD S","BIH",257601,195732,151741,"Y","A","B62KFS2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459321,10,"@KRAJI9","BAKRJPRK2001","KRAJINAPU","BIH",257603,195722,151659,"Y","A","B619Z46","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459322,10,"@LITVA1","BALTVTRK1000","LITVATRAN","BIH",257604,195756,151660,"Y","D","B61K323","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2015-11-03"),
(1459323,10,"@MOTEL1","BAMBZVRK2009","MOTEL BAZ","BIH",257606,195784,151652,"Y","D","B62FQF1","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2011-05-31"),
(1459324,10,"@METAL188","BAMETZRK2000","METALNO Z","BIH",257607,195836,151653,"Y","A","B62RG02","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459325,10,"@MAGIC14",NULL,"MAGIC DD ","BIH",257608,195816,151649,"Y","D","B61LDT3","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2010-11-11"),
(1459326,10,"@MLINP5","BAMLPBR00003","MLINPEK B","BIH",257610,195830,151650,"Y","A","B62LCD9","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459327,10,"@MODNA2","BAMOKNRK2001","MODNA KON","BIH",257611,195825,151651,"Y","D","B62YLJ7","EQ","SSE","BA","BAM","2014-03-28","2009-08-03","2009-08-03","2013-08-28"),
(1459328,10,"@NAMJE1","BANMJGRK2004","NAMJESTAJ","BIH",257613,195831,151645,"Y","D","B62KD99","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2014-05-30"),
(1459329,10,"@OPRES1","BAOPRSR00000","OPRESA SA","BIH",257616,195713,151647,"Y","D","B6345B6","EQ","SSE","BA","BAM","2018-12-22","2009-08-03","2009-08-03","2011-05-04"),
(1459330,10,"@PAKCE1","BAPAKCRK3005","PAK CENTA","BIH",257617,195806,151648,"Y","D","B6393H3","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2012-08-28"),
(1459331,10,"@POSTB42",NULL,"POSTBANK ","BIH",257618,195703,151721,"Y","D","B61H108","EQ","SSE","BA","BAM","2013-07-03","2009-08-03","2009-08-03","2013-03-08"),
(1459332,10,"@PBSSA1","BAPBSBR00001","PBS DD SA","BIH",257620,195812,151642,"Y","D","B6345K5","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2016-06-10"),
(1459333,10,"@PLINS1","BAPLINRK1007","PLIN SARA","BIH",257621,195727,151643,"Y","D","B62RLN0","EQ","SSE","BA","BAM","2024-05-28","2009-08-03","2009-08-03","2015-10-21"),
(1459334,10,"@POLIR2",NULL,"POLIROND ","BIH",257622,195745,151644,"Y","D","B629SS0","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2009-08-12"),
(1459335,10,"@PPMTU1",NULL," TUZLA","BIH",257623,195796,151638,"Y","A","B638068","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459336,10,"@PREVO4","BAPRAKRK3008","PREVOZ RA","BIH",257624,195709,151639,"Y","A","B633159","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459337,10,"@POBJE2","BAPSPGRK4004","POBJEDA S","BIH",257628,195779,151724,"Y","A","B61CFZ6","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459338,10,"@PAPIR4","BAPSRVR00005","PAPIR SER","BIH",257629,195762,151637,"Y","D","B619Z57","EQ","SSE","BA","BAM","2012-07-23","2009-08-03","2009-08-03","2012-04-10"),
(1459339,10,"@REMON3","BARMNTR00007","REMONTMON","BIH",257631,195808,151635,"Y","D","B62J750","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2014-03-14"),
(1459340,10,"@RMUKA1","BARMUKR00001","RMU KAMEN","BIH",257633,195783,151727,"Y","A","B631V53","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459341,10,"@INTER768","BARTCSR00007","INTEREURO","BIH",257635,195718,151636,"Y","A","B62P770","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459342,10,"@RUDNI6","BARZRVR00006","RUDNIK ZE","BIH",257636,195813,151729,"Y","A","B633H06","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459343,10,"@SIPAD8","BASEISR00004","SIPAD EXP","BIH",257637,195715,151633,"Y","A","B62ZSL1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459344,10,"@SUMET1","BASMTKR00001","SUME TK","BIH",257641,195782,151629,"Y","A","B628JG2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459345,10,"@SIPOR2","BASPRXRK1007","SIPOREX T","BIH",257645,195795,151717,"Y","D","B627PG1","EQ","SSE","BA","BAM","2022-05-16","2009-08-03","2009-08-03","2017-07-26"),
(1459346,10,"@SIPST1","BASPSORK2005","SIP STUPC","BIH",257646,195846,151630,"Y","A","B62KYY1","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459347,10,"@SARAJ2","BASSTNR00002","SARAJEVOS","BIH",257649,195834,151632,"Y","D","B62MZK0","EQ","SSE","BA","BAM","2018-08-11","2009-08-03","2009-08-03","2016-07-28"),
(1459348,10,"@STAKL3","BASTAKR00006","STAKLENIC","BIH",257650,195746,151626,"Y","D","B6348Q2","EQ","SSE","BA","BAM","2015-01-30","2009-08-03","2009-08-03","2014-11-27"),
(1459349,10,"@STAND1596","BASTNSRK2002","STANDARD","BIH",257651,195858,151719,"Y","D","B615M54","EQ","SSE","BA","BAM","2012-06-04","2009-08-03","2009-08-03","2011-06-02"),
(1459350,10,"@SANIT14","BASTVKRK4006","SANITEKS","BIH",257652,195752,151704,"Y","D","B637548","EQ","SSE","BA","BAM","2025-06-13","2009-08-03","2009-08-03","2023-11-23"),
(1459351,10,"@SOKOZ1","BASZRMRK1008","SOKO ZRAK","BIH",257653,195799,151625,"Y","D","B62J6X1","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2016-08-03"),
(1459352,10,"@TVORN6",NULL,"TVORNICA ","BIH",257655,195728,151706,"Y","A","B62ZF54","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459353,10,"@TIMAL1","BATMSBR00000","TIMAL SIR","BIH",257657,195704,151622,"Y","D","B637WT2","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2012-04-12"),
(1459354,10,"@TUZLA1","BATRMNRK2009","TUZLA REM","BIH",257659,195755,151624,"Y","D","B62QWR8","EQ","SSE","BA","BAM","2019-10-16","2009-08-03","2009-08-03","2017-06-29"),
(1459355,10,"@TVORN5","BATVKVR00006","TVORN KON","BIH",257660,195726,151617,"Y","D","B61NN00","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2009-08-03"),
(1459356,10,"@UNISE10","BAUENKRK3001","UNIS ENER","BIH",257662,195766,151619,"Y","D","B61CKV7","EQ","SSE","BA","BAM","2020-06-08","2010-02-19","2010-02-19","2010-02-22"),
(1459357,10,"@UNISG1","BAUGALRK3003","UNISGAL K","BIH",257663,195700,151620,"Y","D","B628445","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2010-11-04"),
(1459358,10,"@UNIGR6","BAUGRDRK3004","UNIGRADNJ","BIH",257664,195826,151613,"Y","A","B634HX2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459359,10,"@MANNH4","BAUNFTRK2003","MANN HUMM","BIH",257667,195832,151615,"Y","D","B638035","EQ","SSE","BA","BAM","2025-08-21","2009-08-03","2009-08-03","2018-09-26"),
(1459360,10,"@UNION1066","BAUNIBR00007","UNION BAN","BIH",257668,195734,151616,"Y","A","B6274P3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459361,10,"@UNION1065",NULL," UNIONMON","BIH",257669,195844,151611,"Y","D","B617VW0","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2010-03-29"),
(1459362,10,"@INTES9","BAUPIBR00002","INTESA SA","BIH",257671,195751,151709,"Y","A","B61HND5","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459363,10,"@UNIVE293","BAUVZPR00004","UNIVERZAL","BIH",257673,195701,151710,"Y","D","B62LYF5","EQ","SSE","BA","BAM","2016-12-28","2009-08-03","2009-08-03","2016-12-28"),
(1459364,10,"@UNISV2","BAVALCRK1000","UNIS VALJ","BIH",257674,195804,151609,"Y","D","B630K64","EQ","SSE","BA","BAM","2015-10-02","2009-08-03","2009-08-03","2013-07-16"),
(1459365,10,"@VEMAL1","BAVEMTRK2004","VEMAL TES","BIH",257675,195837,151610,"Y","A","B61JDT7","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459366,10,"@VODOV10","BAVKNKRK1006","VODOVOD K","BIH",257676,195852,151604,"Y","A","B616RS5","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459367,10,"@FIMAB1",NULL,"FIMA BANK","BIH",257677,195855,151711,"Y","D","B61JDX1","EQ","SSE","BA","BAM","2018-09-20","2009-08-03","2009-08-03","2016-06-21"),
(1459368,10,"@VRANI1","BAVNCARK1008","VRANICA D","BIH",257678,195740,151712,"Y","A","B61DS05","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459369,10,"@VISPA1","BAVSPKR00000","VISPAK VI","BIH",257679,195719,151605,"Y","A","B61CD30","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459370,10,"@GPZGP1","BAZGPSR00009","GP ZGP","BIH",257681,195809,151698,"Y","A","B61FP33","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459371,10,"@ZRAKS1","BAZRKSR00007","ZRAK DD S","BIH",257682,195860,151607,"Y","D","B62CT64","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2011-01-07"),
(1459372,10,"@ZAVOD16","BAZVDPR00000","ZAVODVODO","BIH",257683,195824,151608,"Y","A","B615FX3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1459373,10,"@BOBAR2",NULL,"BOBAR BAN","BIH",257686,195864,151768,"Y","A","B52DKW3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459374,10,"@ZITOP15","BA100ZTPRRA0","ZITOPROME","BIH",257691,195905,151771,"Y","D","B54X849","EQ","BLB","BA","BAM","2022-10-13","2009-08-24","2009-08-24","2022-10-13"),
(1459375,10,"@ALPRO10",NULL,"ALPRO AD ","BIH",257692,195868,151817,"Y","A","B4ZGXN4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459376,10,"@KPBOB1",NULL,"KP BOBAS ","BIH",257693,195896,151816,"Y","A","B4ZR6G1","EQ","BLB","BA","BAM",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1459377,10,"@BOBAR1","BA100BROSRC2","BOBAR OSI","BIH",257694,195880,151814,"Y","D","B4Z8JS7","EQ","BLB","BA","BAM","2020-05-19","2009-12-04","2009-12-04","2020-05-18"),
(1459378,10,"@BOSNA2","BA100BSNTRA4","BOSNA TRG","BIH",257695,195902,151815,"Y","A","B4Z5M89","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459379,10,"@BETON26",NULL,"BETONSKI ","BIH",257696,195907,151813,"Y","A","B4ZR4N4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459380,10,"@CAJAV10","BA100CJALRA5","CAJAVEC-A","BIH",257697,195909,151812,"Y","D","B557JH0","EQ","BLB","BA","BAM","2013-11-28","2009-08-24","2009-08-24","2013-02-25"),
(1459381,10,"@ELEKT182","BA100EKHCRA3","ELEKTROHE","BIH",257698,195899,151811,"Y","A","B4ZTL39","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459382,10,"@ELVAC1",NULL,"ELVACO AD","BIH",257699,195872,151808,"Y","S","B4Z4M75","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459383,10,"@FPSSR1","BA100FPSRRA4","FPS AD SR","BIH",257700,195904,151809,"Y","D","B4Z4QD9","EQ","BLB","BA","BAM","2015-04-07","2009-08-24","2009-08-24","2012-11-02"),
(1459384,10,"@FRATE2",NULL,"FRATELLO ","BIH",257701,195894,151810,"Y","A","B535VS1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459385,10,"@GACKO1",NULL,"GACKO UIT","BIH",257702,195900,151804,"Y","A","B4Z4LQ7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459386,10,"@GASPR1",NULL,"GAS PROME","BIH",257703,195897,151805,"Y","A","B4ZCWW4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459387,10,"@GRADJ8","BA100GRDARA6","GRAA AD B","BIH",257704,195878,151806,"Y","D","B55DDX2","EQ","BLB","BA","BAM","2025-05-21","2009-08-24","2009-08-24","2009-08-24"),
(1459388,10,"@GRADI21","BA100GTRGRA9","GRADIKA T","BIH",257705,195903,151807,"Y","D","B4ZBWJ8","EQ","BLB","BA","BAM","2020-05-19","2010-04-20","2010-04-20","2020-05-18"),
(1459389,10,"@HOTEL176","BA100HBSNRA9","HOTEL BOS","BIH",257706,195873,151803,"Y","D","B4ZGYT7","EQ","BLB","BA","BAM","2020-12-04","2009-08-05","2009-08-05","2020-12-03"),
(1459390,10,"@HCNTT1",NULL,"HERCEGOVI","BIH",257707,195883,151801,"Y","D","B55DH07","EQ","BLB","BA","BAM","2024-11-01","2009-08-24","2009-08-24","2024-10-31"),
(1459391,10,"@HPKKO1",NULL,"HPK AD KO","BIH",257708,195906,151802,"Y","S","B5477V1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459392,10,"@HITCE1",NULL,"HIT CENTA","BIH",257709,195874,151798,"Y","A","B634840","EQ","BLB","BA","BAM",NULL,"2009-12-28","2009-12-28","2079-06-06"),
(1459393,10,"@MFBAN1",NULL,"MF BANKA","BIH",257710,195886,151799,"Y","A","B5418K9","EQ","BLB","BA","BAM",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(1459394,10,"@INDUS183",NULL,"INDUSTRIJ","BIH",257711,195891,151800,"Y","A","B62BW06","EQ","BLB","BA","BAM",NULL,"2010-01-19","2010-01-19","2079-06-06"),
(1459395,10,"@JSGDL1",NULL,"JELINGRAD","BIH",257712,195908,151796,"Y","A","B50RXS4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459396,10,"@KRIST6","BA100KRISRA9","KRISTAL A","BIH",257713,195895,151797,"Y","A","B54PQT6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459397,10,"@KRAJI1","BA100KRJLRA2","KRAJINALI","BIH",257714,195898,151792,"Y","A","B4YN154","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459398,10,"@KRAJI7",NULL,"KRAJINA-O","BIH",257715,195882,151793,"Y","A","B551GD7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459399,10,"@KRAJI8",NULL,"KRAJINAPE","BIH",257716,195911,151794,"Y","A","B555VX4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459400,10,"@KOZAR4","BA100KZPTRA5","KOZARAPUT","BIH",257717,195879,151795,"Y","D","B557CY8","EQ","BLB","BA","BAM","2018-01-20","2009-08-24","2009-08-24","2018-01-19"),
(1459401,10,"@RZRLJ1",NULL,"LJUBIJA R","BIH",257718,195913,151791,"Y","A","B55CP88","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459402,10,"@METAL181",NULL,"METAL AD ","BIH",257719,195867,151787,"Y","D","B4ZCV16","EQ","BLB","BA","BAM","2024-07-25","2009-08-24","2009-08-24","2024-07-25"),
(1459403,10,"@MIRAP1",NULL,"MIRA AD P","BIH",257720,195893,151788,"Y","D","B4ZR597","EQ","BLB","BA","BAM","2025-11-24","2009-08-24","2009-08-24","2025-11-20"),
(1459404,10,"@MIKRO14",NULL,"MIKROFIN ","BIH",257721,195877,151789,"Y","A","B54SCK8","EQ","BLB","BA","BAM",NULL,"2009-09-14","2009-09-14","2079-06-06"),
(1459405,10,"@MLINP4",NULL,"MLINPEK A","BIH",257722,195890,151790,"Y","A","B522G66","EQ","BLB","BA","BAM",NULL,"2010-06-03","2010-06-03","2079-06-06"),
(1459406,10,"@MERID28",NULL,"MERIDIAN ","BIH",257723,195901,151785,"Y","A","B54G9D4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459407,10,"@UNICR4516",NULL,"UNICREDIT","BIH",257724,195910,151786,"Y","A","B50N9B7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459408,10,"@NOVIV1","BA100NVELRA9","NOVI VELE","BIH",257725,195889,151782,"Y","D","B62LN69","EQ","BLB","BA","BAM","2015-10-02","2009-09-01","2009-09-01","2015-08-07"),
(1459409,10,"@PRIJE2","BA100PDPTRA1","PRIJEDORP","BIH",257726,195869,151783,"Y","D","B54KF50","EQ","BLB","BA","BAM","2022-02-08","2009-08-24","2009-08-24","2022-02-08"),
(1459410,10,"@PIBSL1",NULL,"PIB SLOBO","BIH",257727,195875,151784,"Y","A","B4ZXHG6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459411,10,"@SRPSK4",NULL,"SRPSKE PO","BIH",257728,195885,151781,"Y","A","B54WH49","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459412,10,"@POSLO3",NULL,"POSLOVNA ","BIH",257729,195914,151780,"Y","A","B628MP2","EQ","BLB","BA","BAM",NULL,"2009-11-19","2009-11-19","2079-06-06"),
(1459413,10,"@PDSEM1","BA100SEMBRA8","SEMBERIJA","BIH",257730,195912,151778,"Y","A","B4YZ5Y7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459414,10,"@SARAJ1",NULL,"SARAJEVO-","BIH",257731,195888,151779,"Y","A","B54KL30","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459415,10,"@SANIC3",NULL,"SANICANI ","BIH",257732,195887,151776,"Y","A","B4YZ1M7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459416,10,"@TGTLA1",NULL,"TGT AD LA","BIH",257733,195876,151777,"Y","A","B4ZW2L3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459417,10,"@UNISF1","BA100UNFCRA7","UNIS-FABR","BIH",257734,195881,151773,"Y","A","B4ZRGJ4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459418,10,"@UNIST10",NULL,"UNIS TSC ","BIH",257735,195892,151774,"Y","D","B4ZM224","EQ","BLB","BA","BAM","2016-10-26","2009-08-24","2009-08-24","2011-01-10"),
(1459419,10,"@NLBRA1","BA100VBBBRA1","NLB RAZVO","BIH",257736,195884,151775,"Y","A","B544Q48","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459420,10,"@VODOV5",NULL,"VODOVOD A","BIH",257737,195870,151772,"Y","A","B4ZW901","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459421,10,"@MBVEL1",NULL,"MB VELMA","BIH",257738,195871,151770,"Y","A","B73Z8Y0","EQ","BLB","BA","BAM",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1459422,10,"@AGROK10","BA100AGKMRA2","AGROKOMBI","BIH",257739,196088,152023,"Y","A","B4YMYV8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459423,10,"@AGROE5","BA100AGRERA4","AGROEXPOR","BIH",257740,195936,152024,"Y","D","B4ZD0S9","EQ","BLB","BA","BAM","2013-05-08","2009-08-24","2009-08-24","2009-08-24"),
(1459424,10,"@ATPRK1",NULL,"AUTOPREVO","BIH",257741,195920,152026,"Y","D","B557970","EQ","BLB","BA","BAM","2025-08-29","2009-08-24","2009-08-24","2025-08-29"),
(1459425,10,"@AUTOP26","BA100APSRRA5","AUTOPREVO","BIH",257742,195992,152017,"Y","D","B4ZD1B9","EQ","BLB","BA","BAM","2015-06-22","2009-08-24","2009-08-24","2009-08-24"),
(1459426,10,"@AUTOS32","BA100ASBFRA0","AUTOSERVI","BIH",257743,196096,152018,"Y","D","B4Z6QW4","EQ","BLB","BA","BAM","2013-09-17","2009-08-24","2009-08-24","2009-12-10"),
(1459427,10,"@AUTOS34","BA100ASRKRA6","AUTOSERVI","BIH",257744,196032,152019,"Y","D","B54PPH7","EQ","BLB","BA","BAM","2011-05-16","2009-08-24","2009-08-24","2009-12-03"),
(1459428,10,"@ERIVA1",NULL,"ENERGOINV","BIH",257745,196112,152020,"Y","A","B4ZG3X4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459429,10,"@BENTO7",NULL,"BENTONIT ","BIH",257746,196064,152022,"Y","D","B4Z5MT0","EQ","BLB","BA","BAM","2021-09-28","2009-08-24","2009-08-24","2021-09-27"),
(1459430,10,"@BEOGR6",NULL,"BEOGRAD A","BIH",257747,196044,152015,"Y","S","B4ZSFD4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459431,10,"@BANJA2","BA100BLFMRA0","BANJA LUK","BIH",257748,196036,152016,"Y","D","B4Z5VM6","EQ","BLB","BA","BAM","2013-08-19","2009-08-24","2009-08-24","2013-01-21"),
(1459432,10,"@BEMIN1","BA100BMNDRA1","BEMIND AD","BIH",257749,195937,152012,"Y","D","B4Z8KP1","EQ","BLB","BA","BAM","2021-03-31","2009-08-24","2009-08-24","2021-03-30"),
(1459433,10,"@BONEL1",NULL,"BONEL AD ","BIH",257750,196085,152013,"Y","D","B54SRD6","EQ","BLB","BA","BAM","2025-09-24","2009-08-24","2009-08-24","2025-09-24"),
(1459434,10,"@BORTE1","BA100BORTRA4","BOR-TES A","BIH",257751,196078,152014,"Y","D","B54PP00","EQ","BLB","BA","BAM","2022-10-19","2009-08-24","2009-08-24","2022-10-18"),
(1459435,10,"@CAJAV4","BA100CFSURA6","CAJAVEC F","BIH",257752,196117,152007,"Y","D","B4ZCZH0","EQ","BLB","BA","BAM","2012-12-27","2009-08-24","2009-08-24","2011-01-11"),
(1459436,10,"@CAJAV2",NULL,"CAJAVEC C","BIH",257753,196049,152008,"Y","A","B4ZCV49","EQ","BLB","BA","BAM",NULL,"2011-01-14","2011-01-14","2079-06-06"),
(1459437,10,"@CAJAV7","BA100CJSORA1","CAJAVEC S","BIH",257754,195930,152009,"Y","D","B500MD1","EQ","BLB","BA","BAM","2017-11-11","2009-08-24","2009-08-24","2017-11-10"),
(1459438,10,"@CAJAV1","BA100CSIPRA0","CAJAVEC-S","BIH",257755,196094,152011,"Y","D","B4YT1J6","EQ","BLB","BA","BAM","2018-03-14","2009-08-24","2009-08-24","2018-03-13"),
(1459439,10,"@CENTR335",NULL,"CENTROTRA","BIH",257756,195964,152003,"Y","A","B4ZYMF3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459440,10,"@CJVUL1","BA100CUSDRB9","CAJAVEC-U","BIH",257757,196004,152004,"Y","D","B53W4J4","EQ","BLB","BA","BAM","2020-05-19","2009-08-24","2009-08-24","2020-05-18"),
(1459441,10,"@DOBOJ2","BA100DBJKRA3","DOBOJKA A","BIH",257758,195949,152005,"Y","D","B4ZDX13","EQ","BLB","BA","BAM","2021-06-28","2009-08-24","2009-08-24","2021-06-28"),
(1459442,10,"@DONAB1","BA100DNA9RA4","DONA DD B","BIH",257759,196065,152006,"Y","D","B4YF2Q8","EQ","BLB","BA","BAM","2013-11-14","2009-08-24","2009-08-24","2012-10-02"),
(1459443,10,"@DRINA2",NULL,"DRINA AD ","BIH",257760,196110,151997,"Y","A","B4ZCYZ1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459444,10,"@DRINA5",NULL,"DRINA UP ","BIH",257761,195999,151998,"Y","D","B5503H7","EQ","BLB","BA","BAM","2013-07-29","2009-08-24","2009-08-24","2013-03-20"),
(1459445,10,"@DRINA3",NULL,"DRINA-TRA","BIH",257762,195996,151999,"Y","A","B4ZCZD6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459446,10,"@DRVOP2",NULL,"DRVOPRERA","BIH",257763,196045,152000,"Y","A","B54KWQ0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459447,10,"@DISTR33",NULL,"DISTRIBUT","BIH",257764,196080,152001,"Y","A","B4ZTLW8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459448,10,"@DUVAN7",NULL,"DUVAN AD ","BIH",257765,195955,152002,"Y","A","B557DW3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459449,10,"@ELEKT178",NULL,"ELEKTROSE","BIH",257766,195957,151995,"Y","A","B4ZKBT8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459450,10,"@ENTNN1",NULL,"EN TNNO A","BIH",257767,195942,151996,"Y","D","B4YLXY1","EQ","BLB","BA","BAM","2025-02-12","2009-08-24","2009-08-24","2025-02-12"),
(1459451,10,"@FABRI33","BA100FDBLRA9","FABRIKA D","BIH",257768,195954,151991,"Y","D","B4ZLS90","EQ","BLB","BA","BAM","2016-08-06","2009-08-24","2009-08-24","2014-02-04"),
(1459452,10,"@FAGUM1",NULL,"FAGUM AD ","BIH",257769,195922,151992,"Y","S","B4Z5R84","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459454,10,"@FRUKT1",NULL,"FRUKTONA ","BIH",257771,195916,151994,"Y","D","B5503W2","EQ","BLB","BA","BAM","2016-10-26","2009-08-24","2009-08-24","2009-08-24"),
(1459455,10,"@GUBER3",NULL,"GUBER AD ","BIH",257772,196011,151983,"Y","D","B547D02","EQ","BLB","BA","BAM","2017-07-21","2009-08-24","2009-08-24","2017-07-20"),
(1459456,10,"@GRADS2",NULL,"GRADSKA C","BIH",257773,196091,151984,"Y","A","B4ZHK92","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459457,10,"@KPGRA1",NULL,"KP GRADSK","BIH",257774,195941,151985,"Y","A","B4YQJQ0","EQ","BLB","BA","BAM",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(1459458,10,"@GEOFO1",NULL,"GEOFON AD","BIH",257775,195981,151986,"Y","A","B550BB7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459459,10,"@GLASS14",NULL,"GLAS SRPS","BIH",257776,196079,151987,"Y","A","B54F2G5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459460,10,"@FARMA24",NULL,"FARMALAND","BIH",257777,196074,151990,"Y","A","B4Z6SF1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459461,10,"@GRAFA1",NULL,"GRAFAM DD","BIH",257778,196103,151977,"Y","A","B550BS4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459462,10,"@GRADJ7",NULL,"GRAEVINAR","BIH",257779,195933,151979,"Y","A","B4YVNT6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459463,10,"@GRADS3","BA100GRPIRA3","GRADSKA P","BIH",257780,196035,151980,"Y","D","B504ZG7","EQ","BLB","BA","BAM","2014-07-16","2009-08-24","2009-08-24","2011-03-02"),
(1459464,10,"@GRAFO11","BA100GSMBRA3","GRAFOSEMB","BIH",257781,196062,151981,"Y","A","B54R722","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459465,10,"@GUBER4",NULL,"GUBER AD ","BIH",257782,196125,151982,"Y","A","B557DX4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459466,10,"@GRADE5","BA100GZANRA8","GRAEVINSK","BIH",257783,195988,151971,"Y","D","B4ZYGF1","EQ","BLB","BA","BAM","2014-02-10","2009-08-24","2009-08-24","2012-04-11"),
(1459467,10,"@SODAS3","BA100HMPRRA3","SODA SO H","BIH",257784,196047,151972,"Y","A","B4ZHGM7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(1459468,10,"@SLINI1",NULL,"SWISSLION","BIH",257785,195959,151973,"Y","A","B53FCK0","EQ","BLB","BA","BAM",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(1459469,10,"@IMAKO4",NULL,"IMAKO AD ","BIH",257786,196087,151974,"Y","A","B555XR2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459470,10,"@INZEN2","BA100INZRRA8","INENJERIN","BIH",257787,196071,151969,"Y","D","B542G64","EQ","BLB","BA","BAM","2019-10-21","2009-08-24","2009-08-24","2019-10-18"),
(1459471,10,"@INDUS182",NULL,"INDUSTROP","BIH",257788,195944,151970,"Y","A","B505SY9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459472,10,"@JANJS1",NULL,"JANJ AD I","BIH",257789,195924,151960,"Y","A","B500FV0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459473,10,"@JAPRA1",NULL,"JAPRA AD ","BIH",257790,195972,151961,"Y","A","B551F30","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459474,10,"@JASNA4",NULL,"JASNA AD ","BIH",257791,195940,151962,"Y","D","B4ZM4N9","EQ","BLB","BA","BAM","2025-08-29","2011-05-26","2011-05-26","2025-08-29"),
(1459475,10,"@JEDIN13","BA100JDNGRA6","JEDINSTVO","BIH",257792,196099,151963,"Y","D","B54ZRM6","EQ","BLB","BA","BAM","2013-08-15","2009-08-24","2009-08-24","2013-05-07"),
(1459476,10,"@JELAK1","BA100JELARA1","JELA AD K","BIH",257793,196058,151965,"Y","D","B4ZQ4Y2","EQ","BLB","BA","BAM","2015-02-16","2009-08-24","2009-08-24","2009-08-24"),
(1459477,10,"@JELEN4","BA100JSR9RA4","JELEN I S","BIH",257794,195978,151955,"Y","D","B54DYF2","EQ","BLB","BA","BAM","2018-09-04","2009-08-24","2009-08-24","2018-09-03"),
(1459478,10,"@KRAJI3","BA100KAUTRA8","KRAJINAAU","BIH",257795,196023,151956,"Y","D","B4ZWD76","EQ","BLB","BA","BAM","2012-03-23","2009-08-24","2009-08-24","2011-05-26"),
(1459479,10,"@TRIGL5",NULL,"TRIGLAV K","BIH",257796,195932,151957,"Y","A","B517BZ6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459480,10,"@KLASD1",NULL,"KLAS AD D","BIH",257797,195994,151958,"Y","A","B4YP796","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459481,10,"@KOMUN6","BA100KMBJRA4","KOMUNALAC","BIH",257798,196001,151959,"Y","A","B54PPF5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459482,10,"@KOMUN4",NULL,"KOMUNALAC","BIH",257799,196067,151947,"Y","A","B4ZN7Q6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459483,10,"@KOMUN7","BA100KMTBRA3","KOMUNALNO","BIH",257800,196111,151949,"Y","A","B5579D6","EQ","BLB","BA","BAM",NULL,"2009-10-12","2009-10-12","2079-06-06"),
(1459484,10,"@KOMOM1",NULL,"KOMO AD M","BIH",257801,196105,151950,"Y","A","B54XDR7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459485,10,"@KOOPE1",NULL,"KOOPERATI","BIH",257802,196057,151951,"Y","A","B5503Z5","EQ","BLB","BA","BAM",NULL,"2010-03-22","2010-03-22","2079-06-06"),
(1459486,10,"@PARKK1",NULL,"PARK KP A","BIH",257803,196002,151952,"Y","A","B4YZ547","EQ","BLB","BA","BAM",NULL,"2011-03-01","2011-03-01","2079-06-06"),
(1459487,10,"@JPKOM1",NULL,"JP KOMUNA","BIH",257804,196113,151953,"Y","A","B551C51","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459488,10,"@KRAJI2","BA100KPRMRA7","KRAJINAPR","BIH",257805,195943,151954,"Y","D","B4Z5Q65","EQ","BLB","BA","BAM","2013-04-04","2009-08-24","2009-08-24","2009-08-24"),
(1459489,10,"@KURJA1","BA100KURJRA3","KURJAK AD","BIH",257806,196069,151945,"Y","A","B500JM9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459490,10,"@UTLEO1","BA100LEOTRA1","UT LEOTAR","BIH",257807,196126,151946,"Y","D","B4ZDXZ7","EQ","BLB","BA","BAM","2016-11-16","2009-08-24","2009-08-24","2014-11-20"),
(1459491,10,"@LIVNI7",NULL,"LIVNICA A","BIH",257808,195946,151939,"Y","A","B5509Q8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459492,10,"@MEDIC137","BA100MDELRA9","MEDICINSK","BIH",257809,196037,151940,"Y","D","B51LHS3","EQ","BLB","BA","BAM","2021-10-28","2009-08-24","2009-08-24","2021-10-28"),
(1459493,10,"@MODRI2","BA100MDKARA9","MODRICANK","BIH",257810,195989,151941,"Y","D","B54RC16","EQ","BLB","BA","BAM","2013-09-27","2010-09-27","2010-09-27","2011-02-15"),
(1459494,10,"@MEHAN3",NULL,"MEHANIKA ","BIH",257811,195958,151942,"Y","D","B55DJ12","EQ","BLB","BA","BAM","2024-12-03","2009-08-24","2009-08-24","2024-12-02"),
(1459495,10,"@MERKU14","BA100MERKRA1","MERKUR AD","BIH",257812,196008,151943,"Y","D","B53YSN2","EQ","BLB","BA","BAM","2013-06-19","2009-08-24","2009-08-24","2011-07-15"),
(1459496,10,"@MAGRE1","BA100MGRLRA4","MAGREL AD","BIH",257813,195995,151936,"Y","D","B54YLX2","EQ","BLB","BA","BAM","2014-04-22","2009-08-24","2009-08-24","2013-06-19"),
(1459497,10,"@MAJZA1","BA100MJZRRA8","1 MAJ-ZAV","BIH",257814,195953,151937,"Y","D","B4ZCXD2","EQ","BLB","BA","BAM","2017-12-09","2009-08-24","2009-08-24","2009-08-24"),
(1459498,10,"@MONTA41",NULL,"MONTAZA D","BIH",257815,195968,151929,"Y","A","B54PLT1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459499,10,"@MPDCE1",NULL,"MPD AD CE","BIH",257816,196007,151930,"Y","A","B4ZCSZ9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459500,10,"@MESOP1","BA100MPRDRA2","MESOPRODU","BIH",257817,195927,151931,"Y","D","B5504L8","EQ","BLB","BA","BAM","2022-10-17","2009-08-24","2009-08-24","2022-10-17"),
(1459501,10,"@MERME4",NULL,"MERMER AD","BIH",257818,195952,151932,"Y","A","B53XH98","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459502,10,"@INTER767","BA100MTINRA2","INTERNACI","BIH",257819,196041,151934,"Y","D","B557HZ4","EQ","BLB","BA","BAM","2013-02-08","2009-08-24","2009-08-24","2012-10-31"),
(1459503,10,"@RUDNI5",NULL,"RUDNIK KA","BIH",257820,195962,151935,"Y","A","B4ZCW57","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459504,10,"@METAL184",NULL,"METAL AD ","BIH",257821,196005,151923,"Y","A","B522DM1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459505,10,"@METAL187",NULL,"METALNO A","BIH",257822,196119,151925,"Y","A","B54XQ89","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459506,10,"@NEIMA3",NULL,"NEIMARSTV","BIH",257823,196082,151926,"Y","S","B4ZYHC5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459507,10,"@NEMET4",NULL,"NEMETALI ","BIH",257824,196098,151927,"Y","D","B54ZT75","EQ","BLB","BA","BAM","2024-12-10","2009-08-24","2009-08-24","2024-12-10"),
(1459508,10,"@NOVAR43",NULL,"NOVA RADI","BIH",257825,196061,151928,"Y","A","B55HGD5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459509,10,"@NOVAT13","BA100NTG9RA0","NOVA TRGO","BIH",257826,196086,151918,"Y","D","B54F072","EQ","BLB","BA","BAM","2013-11-14","2009-08-24","2009-08-24","2012-03-20"),
(1459510,10,"@NOVOR13","BA100NVRZRA1","NOVOREZ A","BIH",257827,196019,151919,"Y","A","B4ZCWT1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459511,10,"@OMORI1","BA100OMORRA2","OMORIKA A","BIH",257828,195991,151920,"Y","D","B54KVV8","EQ","BLB","BA","BAM","2014-07-25","2009-08-24","2009-08-24","2011-03-25"),
(1459512,10,"@OPREM1","BA100OPRMRA9","OPREMA AD","BIH",257829,196021,151921,"Y","D","B4ZBW10","EQ","BLB","BA","BAM","2017-02-18","2009-08-24","2009-08-24","2017-02-17"),
(1459513,10,"@OZREN2","BA100OZBRRA1","OZREN BOR","BIH",257830,196034,151922,"Y","D","B506552","EQ","BLB","BA","BAM","2018-03-07","2009-08-24","2009-08-24","2018-03-06"),
(1459514,10,"@OZREN1","BA100OZTURA7","OZRENTURI","BIH",257831,196121,151914,"Y","D","B4Z3M27","EQ","BLB","BA","BAM","2012-12-27","2009-08-24","2009-08-24","2012-07-31"),
(1459515,10,"@PRNJA1",NULL,"PRNJAVOR ","BIH",257832,196018,152029,"Y","A","B53XD23","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459516,10,"@PARKK2",NULL,"PARK KP A","BIH",257833,196063,151916,"Y","A","B4ZYKC6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459517,10,"@PEKAR14","BA100PKRARA2","PEKARA AD","BIH",257834,196017,151917,"Y","D","B545373","EQ","BLB","BA","BAM","2025-08-30","2009-08-24","2009-08-24","2025-08-29"),
(1459518,10,"@PLANI9",NULL,"PLANINA A","BIH",257835,195965,151906,"Y","A","B54WDB8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459519,10,"@PLANI7",NULL,"PLANINSK ","BIH",257836,196076,151907,"Y","A","B53W2Y5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459520,10,"@PLANI6",NULL,"PLANINA A","BIH",257837,196077,151909,"Y","A","B4ZR4H8","EQ","BLB","BA","BAM",NULL,"2009-11-10","2009-11-10","2079-06-06"),
(1459521,10,"@POLJO14",NULL,"POLJOPROI","BIH",257838,195961,151910,"Y","A","B54WDT6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459522,10,"@PLASM13",NULL,"PLASMO AD","BIH",257839,196046,151911,"Y","A","B4ZTHC0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459523,10,"@PAMOP1","BA100PMPRRA6","PAMO-PROM","BIH",257840,196066,151912,"Y","A","B54H2J4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459524,10,"@PLANB3","BA100PNBLRA7","PLAN AD B","BIH",257841,196027,151913,"Y","D","B53XH76","EQ","BLB","BA","BAM","2013-10-15","2009-08-24","2009-08-24","2011-04-20"),
(1459525,10,"@POLJO15","BA100POEXRA4","POLJOEXPO","BIH",257842,196056,151899,"Y","D","B54Y2X9","EQ","BLB","BA","BAM","2018-06-16","2009-08-24","2009-08-24","2018-06-15"),
(1459526,10,"@POLJO11","BA100POLJRA8","POLJOPROM","BIH",257843,196100,151900,"Y","D","B53W2R8","EQ","BLB","BA","BAM","2019-12-31","2009-08-24","2009-08-24","2019-12-30"),
(1459527,10,"@POPOV1",NULL,"POPOVO PO","BIH",257844,195915,151901,"Y","A","B4ZF6T8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459528,10,"@POLJO10","BA100PPRVRA7","POLJOPRIV","BIH",257845,195985,151903,"Y","D","B53VY91","EQ","BLB","BA","BAM","2012-11-16","2009-08-24","2009-08-24","2011-12-13"),
(1459529,10,"@PROMT4",NULL,"PROMTES A","BIH",257846,196081,151904,"Y","A","B54KMH1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459530,10,"@PROGR54","BA100PROGRA1","PROGRES A","BIH",257847,196104,151905,"Y","A","B4ZF029","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459531,10,"@PROJE24","BA100PRT9RA5","PROJEKT D","BIH",257848,195963,151894,"Y","D","B4ZN8L8","EQ","BLB","BA","BAM","2013-06-07","2009-12-08","2009-12-08","2009-12-08"),
(1459532,10,"@PSCTA1","BA100PSCTRA7","P.S.C. TA","BIH",257849,196093,152027,"Y","D","B4ZCVX8","EQ","BLB","BA","BAM","2013-03-28","2009-08-24","2009-08-24","2011-11-11"),
(1459533,10,"@PRERA3","BA100PSHLRA3","PRERADA S","BIH",257850,195948,151895,"Y","D","B54RJ82","EQ","BLB","BA","BAM","2019-10-21","2009-08-24","2009-08-24","2019-10-18"),
(1459534,10,"@PUTBI1","BA100PTBLRA4","PUT AD BA","BIH",257851,196038,151896,"Y","D","B504L14","EQ","BLB","BA","BAM","2021-12-14","2009-08-24","2009-08-24","2021-12-14"),
(1459535,10,"@POTKO1",NULL,"POTKOZARJ","BIH",257852,196120,151897,"Y","A","B55DGD3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459536,10,"@PUTGP1","BA100PTSARA1","PUT GP AD","BIH",257853,196030,151898,"Y","A","B4ZCXG5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459537,10,"@VECTR8","BA100PVLCRA8","VECTRA AD","BIH",257854,196107,151886,"Y","D","B5592P5","EQ","BLB","BA","BAM","2011-12-26","2009-08-24","2009-08-24","2011-06-16"),
(1459538,10,"@STAND1595",NULL,"STANDARD ","BIH",257855,196055,151879,"Y","D","B550B51","EQ","BLB","BA","BAM","2017-09-27","2009-08-24","2009-08-24","2017-09-26"),
(1459539,10,"@SAVAG7",NULL,"SAVA AD G","BIH",257856,195970,151868,"Y","A","B54SYX5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459540,10,"@TOURM3",NULL,"DALEKOVOD","BIH",257857,195975,151869,"Y","A","B4ZCYT5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459541,10,"@TEKOM3",NULL,"TEKOM AD ","BIH",257858,196106,151870,"Y","A","B4ZMFC5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459542,10,"@TENAT1",NULL,"TENA AD T","BIH",257859,196010,151871,"Y","A","B4YLM22","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459543,10,"@TGKKA1",NULL,"TGK AD KA","BIH",257860,196051,151872,"Y","A","B4ZCWX5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459544,10,"@TRANS428","BA100TRANRA8","TRANPED A","BIH",257861,195945,151864,"Y","A","B557G68","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459545,10,"@TRGOP5",NULL,"TRGOPROM ","BIH",257862,195983,151866,"Y","D","B4ZR887","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459546,10,"@TRGOP6",NULL,"TRGOPRODA","BIH",257863,196029,151867,"Y","A","B501SH0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459547,10,"@TRANS427",NULL,"TRANSTTER","BIH",257864,196059,151858,"Y","A","B4ZR5L9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459548,10,"@TESLI1",NULL,"TESLIC-PR","BIH",257865,195917,151859,"Y","A","B549PP7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459549,10,"@UTTIT1","BA100UGTPRA4","UGOSTITEL","BIH",257866,195982,151860,"Y","D","B52QPL6","EQ","BLB","BA","BAM","2012-02-20","2009-08-24","2009-08-24","2011-04-13"),
(1459550,10,"@UKRAS4",NULL,"UKRAS AD ","BIH",257867,195977,151861,"Y","A","B547BD1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459551,10,"@UNISM1",NULL,"UNIS-MGA ","BIH",257868,196101,151862,"Y","D","B4ZN4G5","EQ","BLB","BA","BAM","2025-05-05","2009-08-24","2009-08-24","2025-05-05"),
(1459552,10,"@UNAKO1",NULL,"UNA AD KO","BIH",257869,196003,151863,"Y","A","B54ZM32","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459553,10,"@UNICE14",NULL,"UNICEP CO","BIH",257870,196095,151851,"Y","A","B549W34","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459554,10,"@UNICE15","BA100UNGRRA3","UNICEP GR","BIH",257871,196090,151852,"Y","D","B54PLV3","EQ","BLB","BA","BAM","2014-03-17","2009-08-24","2009-08-24","2012-03-08"),
(1459556,10,"@UNICE12",NULL,"UNICEP TR","BIH",257873,195966,151854,"Y","A","B4Z6T14","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459557,10,"@UNIVE291",NULL,"UNIVERZAL","BIH",257874,196033,151855,"Y","A","B540NN4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459558,10,"@URBAN24","BA100URBZRA8","URBANISTI","BIH",257875,196053,151856,"Y","D","B505PH1","EQ","BLB","BA","BAM","2020-04-07","2009-08-24","2009-08-24","2020-04-06"),
(1459559,10,"@USLUG4","BA100USTRRA5","USLUGATRA","BIH",257876,196073,151857,"Y","D","B505VK6","EQ","BLB","BA","BAM","2017-12-05","2009-08-24","2009-08-24","2017-12-04"),
(1459560,10,"@UZLOM1",NULL,"UZLOMAC A","BIH",257877,196009,151844,"Y","A","B4ZRC85","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459561,10,"@VAZDU1",NULL,"VAZDUNA B","BIH",257878,195931,151845,"Y","D","B54G9Y5","EQ","BLB","BA","BAM","2023-12-25","2009-08-24","2009-08-24","2023-12-25"),
(1459562,10,"@VUCJA1","BA100VCJKRA3","VUCJAK AD","BIH",257879,195929,151846,"Y","D","B54P522","EQ","BLB","BA","BAM","2014-07-04","2009-08-24","2009-08-24","2013-08-16"),
(1459563,10,"@VODOV9",NULL,"VODOVOD K","BIH",257880,195926,151847,"Y","A","B54KQ24","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459564,10,"@VODOV8",NULL,"VODOVOD A","BIH",257881,195919,151848,"Y","A","B545878","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459565,10,"@VELEZ1",NULL,"VELE AD N","BIH",257882,196097,151850,"Y","A","B55GG09","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459566,10,"@BANJA3",NULL,"BANJALUKA","BIH",257883,195918,151838,"Y","A","B4ZV6T6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459567,10,"@VIDUS1",NULL,"VIDUA AD ","BIH",257884,195956,151839,"Y","D","B504TJ8","EQ","BLB","BA","BAM","2014-12-16","2011-03-01","2011-03-01","2011-03-01"),
(1459568,10,"@VODOV2",NULL,"VODOVOD I","BIH",257885,195960,151840,"Y","A","B4ZCXL0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459569,10,"@VESEL1","BA100VMASRA4","VESELIN M","BIH",257886,195980,151842,"Y","D","B4ZR4Q7","EQ","BLB","BA","BAM","2014-07-16","2009-08-24","2009-08-24","2013-07-22"),
(1459570,10,"@VODOP5","BA100VPTRRA9","VODOPRIVR","BIH",257887,196072,151843,"Y","D","B536YC9","EQ","BLB","BA","BAM","2022-08-02","2009-08-24","2009-08-24","2022-08-02"),
(1459571,10,"@VARTE3",NULL,"VARTES AD","BIH",257888,196024,151830,"Y","A","B556XM0","EQ","BLB","BA","BAM",NULL,"2011-01-19","2011-01-19","2079-06-06"),
(1459572,10,"@VRNST2",NULL,"VETER STA","BIH",257889,196108,151831,"Y","D","B4YT215","EQ","BLB","BA","BAM","2023-11-14","2009-08-24","2009-08-24","2009-08-24"),
(1459573,10,"@VSCBI1",NULL,"VSC AD BA","BIH",257890,196114,151833,"Y","A","B51K3V5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459574,10,"@VRNST6",NULL,"VS AD DOB","BIH",257891,195990,151835,"Y","A","B503MW9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459575,10,"@VRNST10",NULL,"VS AD GAC","BIH",257892,195979,151836,"Y","A","B541R46","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459576,10,"@VRNST8","BA100VSKNRA1","VS AD KNE","BIH",257893,195951,151837,"Y","D","B53W1Z9","EQ","BLB","BA","BAM","2013-05-29","2009-08-24","2009-08-24","2009-08-24"),
(1459577,10,"@VRNST23",NULL,"VS AD LAK","BIH",257894,196000,151822,"Y","A","B5593M9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459578,10,"@VRNST7","BA100VSNGRA9","VS AD NOV","BIH",257895,196020,151823,"Y","D","B519FZ0","EQ","BLB","BA","BAM","2022-11-04","2009-08-24","2009-08-24","2022-11-03"),
(1459579,10,"@VRNST20",NULL,"VS AD ROG","BIH",257896,196109,151824,"Y","A","B5517Z6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459580,10,"@VRNST3","BA100VSSERA3","VS AD EKO","BIH",257897,196016,151825,"Y","D","B4Z9P15","EQ","BLB","BA","BAM","2013-10-08","2009-08-24","2009-08-24","2010-02-05"),
(1459581,10,"@VRNST11",NULL,"VS AD TES","BIH",257898,195947,151828,"Y","A","B545759","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459582,10,"@VRNST19","BA100VSVLRA2","VS AD VLA","BIH",257899,195984,151818,"Y","A","B550902","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459583,10,"@VRNST18","BA100VTSSRA1","VETERINAR","BIH",257900,196089,151820,"Y","D","B5506R8","EQ","BLB","BA","BAM","2012-09-03","2009-08-24","2009-08-24","2011-03-01"),
(1459584,10,"@ZANUS1",NULL,"ZANUS AD ","BIH",257901,195925,151821,"Y","A","B53XKS8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459585,10,"@AGROH5",NULL,"AGROHERCE","BIH",257902,196013,152025,"Y","A","B504NR4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459586,10,"@AGROK11",NULL,"AGROKOOP ","BIH",257903,195938,152028,"Y","S","B4YSZB3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459587,10,"@AUTOS35",NULL,"AUTOSERVI","BIH",257904,196092,152021,"Y","A","B557HG5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459588,10,"@MIKRO13","BA100CMELRA1","MIKROELEK","BIH",257905,196102,152010,"Y","D","B4ZCZ47","EQ","BLB","BA","BAM","2021-03-31","2009-08-24","2009-08-24","2021-03-30"),
(1459589,10,"@GLASS15",NULL,"GLAS SRPS","BIH",257906,196070,151988,"Y","A","B54KK99","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459590,10,"@GLASS13",NULL,"GLAS SRPS","BIH",257907,196052,151989,"Y","A","B50YC22","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459591,10,"@GRADI22","BA100GRDPRA4","GRADIP AD","BIH",257908,196048,151975,"Y","D","B53XHQ5","EQ","BLB","BA","BAM","2022-07-14","2009-08-24","2009-08-24","2022-07-14"),
(1459592,10,"@GRADI20",NULL,"GRADITELJ","BIH",257909,195950,151976,"Y","A","B4YXNM5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459593,10,"@GRAFO10",NULL,"GRAFOKOME","BIH",257910,195971,151978,"Y","A","B4ZYLD4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459594,10,"@IMPES1",NULL,"IMPES AD ","BIH",257911,195935,151967,"Y","D","B4ZB0D8","EQ","BLB","BA","BAM","2014-02-06","2009-08-24","2009-08-24","2013-04-03"),
(1459595,10,"@INTAL4",NULL,"INTAL AD ","BIH",257912,196083,151968,"Y","D","B4ZQ7D2","EQ","BLB","BA","BAM","2018-10-20","2009-10-27","2009-10-27","2018-10-19"),
(1459596,10,"@JEDIN12","BA100JDNSRA1","JEDINSTVO","BIH",257913,196012,151964,"Y","D","B4ZM3X2","EQ","BLB","BA","BAM","2019-07-26","2009-08-24","2009-08-24","2019-07-25"),
(1459597,10,"@JELSI1",NULL,"JELINGRAD","BIH",257914,196124,151966,"Y","A","B4YLQK8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459598,10,"@KAMEN8","BA100KMNLRA5","KAMENOLOM","BIH",257915,196054,151948,"Y","D","B500J85","EQ","BLB","BA","BAM","2019-08-01","2009-08-24","2009-08-24","2019-07-31"),
(1459599,10,"@KRAJI6","BA100KRJPRA3","KRAJINAPR","BIH",257916,195997,151944,"Y","D","B54ZQY1","EQ","BLB","BA","BAM","2013-04-16","2009-08-24","2009-08-24","2009-08-24"),
(1459600,10,"@MALPR1","BA100MLPHRA6","MALPREH A","BIH",257917,196031,151938,"Y","D","B4YZ5W5","EQ","BLB","BA","BAM","2021-03-17","2009-08-24","2009-08-24","2021-03-16"),
(1459601,10,"@MSNKS1",NULL,"MAINSKI S","BIH",257918,196115,151933,"Y","A","B54ZPZ5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459602,10,"@METAL185","BA100MTLKRA2","METALKA A","BIH",257919,196118,151924,"Y","D","B53XHN2","EQ","BLB","BA","BAM","2016-02-11","2009-08-24","2009-08-24","2010-05-24"),
(1459603,10,"@PIKSA1","BA100PIKSRA3","PIK AD AM","BIH",257920,196026,151915,"Y","D","B541SY3","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459604,10,"@POLJO9","BA100PLDRRA4","POLJOPRIV","BIH",257921,195928,151908,"Y","D","B51ZP03","EQ","BLB","BA","BAM","2016-01-23","2009-08-24","2009-08-24","2009-08-24"),
(1459605,10,"@POSAV2",NULL,"POSAVINA ","BIH",257922,195993,151902,"Y","D","B54ZTK8","EQ","BLB","BA","BAM","2025-11-24","2009-08-24","2009-08-24","2025-11-20"),
(1459606,10,"@PROJE25",NULL,"PROJEKT A","BIH",257923,196050,151892,"Y","A","B542GL9","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459607,10,"@PROME27",NULL,"PROMET TP","BIH",257924,196043,151893,"Y","A","B550786","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459608,10,"@POLJO13",NULL,"POLJOPRIV","BIH",257925,195976,151887,"Y","A","B541JC8","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459609,10,"@VODOV3",NULL,"VODOVOD K","BIH",257926,195974,151888,"Y","A","B4ZCXS7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459610,10,"@RDKBO1","BA100RBSCRA1","RUDNIK BO","BIH",257927,196123,151889,"Y","D","B584MS0","EQ","BLB","BA","BAM","2012-03-06","2009-08-24","2009-08-24","2010-12-10"),
(1459611,10,"@REKRE1",NULL,"REKREATUR","BIH",257928,196084,151890,"Y","A","B4ZDVT7","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459612,10,"@RELAK1","BA100RLKSRA3","RELAKS AD","BIH",257929,195998,151891,"Y","D","B4YWH31","EQ","BLB","BA","BAM","2022-11-29","2009-08-24","2009-08-24","2022-11-29"),
(1459613,10,"@ROTAS1",NULL,"ROTAS AD ","BIH",257930,196022,151881,"Y","D","B5553M7","EQ","BLB","BA","BAM","2022-09-14","2009-08-24","2009-08-24","2022-09-14"),
(1459614,10,"@SIPAD6","BA100SKOSRA5","SIPAD-KOM","BIH",257931,196039,151882,"Y","D","B54KD23","EQ","BLB","BA","BAM","2013-10-31","2009-08-24","2009-08-24","2012-04-02"),
(1459615,10,"@SOCKO1",NULL,"SOCKOVAC ","BIH",257932,196040,151883,"Y","D","B5409Z8","EQ","BLB","BA","BAM","2014-11-11","2009-08-24","2009-08-24","2013-08-14"),
(1459616,10,"@SLOGA18",NULL,"SLOGA AD ","BIH",257933,196025,151884,"Y","A","B4ZVLM4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459617,10,"@SLOGA17",NULL,"SLOGA AD ","BIH",257934,196006,151885,"Y","D","B4ZB1Q8","EQ","BLB","BA","BAM","2012-11-13","2009-08-24","2009-08-24","2012-02-06"),
(1459618,10,"@SEMBE1",NULL,"SEMBERKA ","BIH",257935,196042,151873,"Y","D","B4ZCW46","EQ","BLB","BA","BAM","2019-01-21","2009-08-24","2009-08-24","2019-01-18"),
(1459619,10,"@SEMBE2",NULL,"SEMBERIJA","BIH",257936,195934,151874,"Y","A","B54GJF6","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459620,10,"@SUMAU1","BA100SMUSRA8","UMAUSLUGE","BIH",257937,196028,151875,"Y","A","B5579W5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459621,10,"@SIPAD7","BA100SPDORA6","SIPAD DOB","BIH",257938,195969,151876,"Y","D","B559KH3","EQ","BLB","BA","BAM","2018-01-13","2011-03-04","2011-03-04","2018-01-12"),
(1459622,10,"@SRBIN1","BA100SRPURA3","SRBINJEPU","BIH",257939,195939,151877,"Y","D","B4ZCXK9","EQ","BLB","BA","BAM","2013-06-06","2009-08-24","2009-08-24","2012-05-23"),
(1459623,10,"@SIROV1",NULL,"SIROVINAP","BIH",257940,195973,151878,"Y","A","B551FY1","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459624,10,"@STARI10","BA100STGRRA4","STARI GRA","BIH",257941,195987,151880,"Y","A","B506002","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459625,10,"@TRAVU1","BA100TRAVRA1","TRAVUNIJA","BIH",257942,196116,151865,"Y","D","B4ZR7Q8","EQ","BLB","BA","BAM","2018-01-13","2009-08-24","2009-08-24","2018-01-12"),
(1459626,10,"@VODOV6",NULL,"VODOVOD A","BIH",257943,195986,151849,"Y","A","B504HS3","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459627,10,"@VELET3",NULL,"VELETEKST","BIH",257944,196068,151841,"Y","A","B55DFV4","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459628,10,"@VRBAS2",NULL,"VRBAS GP ","BIH",257945,196075,151829,"Y","A","B541PC0","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459629,10,"@VETER24","BA100VSBLRA4","VETER STA","BIH",257946,195967,151832,"Y","A","B54PLK2","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459630,10,"@VRNST13",NULL,"VS AD CEL","BIH",257947,195921,151834,"Y","A","B54LDB5","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459631,10,"@VRNST9","BA100VSSKRA0","VS AD SOK","BIH",257948,196122,151826,"Y","D","B541L22","EQ","BLB","BA","BAM","2013-10-24","2009-08-24","2009-08-24","2009-08-24"),
(1459632,10,"@VRNST5",NULL,"VS AD AMA","BIH",257949,196060,151827,"Y","A","B4ZTX00","EQ","BLB","BA","BAM",NULL,"2009-08-24","2009-08-24","2079-06-06"),
(1459633,10,"@VATRO3","BA100VTRSRA3","VATROSTAL","BIH",257950,196015,151819,"Y","D","B4ZW729","EQ","BLB","BA","BAM","2012-03-30","2009-08-24","2009-08-24","2011-06-24"),
(1459660,10,"@CQVCO1",NULL,"CQV CO LTD KRW500","KOR",257981,196144,152047,"Y","A","B3LYWC7","EQ","KOS","KR","KRW",NULL,"2011-11-08","2011-11-08","2079-06-06"),
(1459696,10,"@SHINH49","KR7007820004","SMCORE INC KRW500","KOR",257983,196145,152046,"Y","A","B586ND8","EQ","KOS","KR","KRW",NULL,"2011-05-13","2011-11-08","2079-06-06"),
(1459698,10,"@LIBRA19","SG2D82975475","LIBRA GROUP LTD NPV","SGP",258397,196524,152406,"Y","D","B59K0G1","EQ","XSS","SG","SGD","2022-05-04","2011-11-15","2011-11-15","2019-08-27"),
(1459852,10,"@TAISH15","KYG8660L1757","TAI SHING INTL HLD HKD0.05(PARALEL 15/12/11)","CYM",21391,46585,9600,"Y","A","BZ06789","EQ","HKG","HK","HKD",NULL,"2000-09-08","2011-11-10","2011-11-24"),
(1460195,10,"@EVRAZ3","GB00B71N6K86","EVRAZ PLC ORD USD0.05","GBR",257960,196134,152035,"Y","S","B71N6K8","EQ","LON","GB","GBP",NULL,"2011-11-04","2011-11-04","2079-06-06"),
(1460241,10,"@VALOR51","IT0004696065","VALORE ITALIA HOLD NPV","ITA",257969,196138,152039,"Y","D","B5MG3J0","EQ","MIL","IT","EUR","2016-03-24","2011-05-13","2011-05-13","2015-11-12"),
(1460352,10,"@GIANT13","GB00B65PJG00","GIANT LUXURY(UK)PL EUR0.10","GBR",259534,197321,153112,"Y","D","B65PJG0","EQ","FRA","DE","EUR","2012-04-23","2011-11-08","2011-11-08","2012-03-15"),
(1460360,10,"@TECHW4","KR7089030001","TECHWING INC KRW500","KOR",258311,196454,152351,"Y","A","B6R1245","EQ","KOS","KR","KRW",NULL,"2011-11-10","2011-11-10","2079-06-06"),
(1460479,10,"@AITON1",NULL,"AITON CALDWELL SA PLN0.10","POL",263453,199979,155478,"Y","A","B6S3808","EQ","XWR","PL","PLN",NULL,"2011-12-09","2011-12-09","2079-06-06"),
(1460888,10,"@JINBA1",NULL,"TEAMWAY INTL GP HL HKD0.01","CYM",258480,196588,152469,"Y","A","BRPT583","EQ","HKG","HK","HKD",NULL,"2011-11-18","2015-06-18","2079-06-06"),
(1460889,10,"@GOLDE227",NULL,"GOLDENMAX INTL GP \'A\'CNY1","CHN",258557,196649,152525,"Y","A","B783F26","EQ","SHE","CN","CNY",NULL,"2011-11-25","2011-11-25","2079-06-06"),
(1460890,10,"@ZHEJI136",NULL,"ZANYU TECHNOLOGY G \'A\'CNY1","CHN",258558,196652,152526,"Y","A","B783F93","EQ","SHE","CN","CNY",NULL,"2011-11-25","2011-11-25","2079-06-06"),
(1460891,10,"@DONGG3","CNE1000019F9","DONGGUAN KINGSUN O \'A\'CNY1","CHN",258559,196650,152527,"Y","A","B783G34","EQ","SHE","CN","CNY",NULL,"2011-11-25","2011-11-25","2079-06-06"),
(1461695,10,"@IDIME1",NULL,"EVD BHD NPV","MYS",258309,196453,152350,"Y","A","B4Z0Z18","EQ","XKM","MY","MYR",NULL,"2011-11-10","2011-11-10","2079-06-06"),
(1461710,10,"@TOUCH16","PHY2290T1044","EMPERADOR INC PHP1","PHL",258907,196941,152790,"Y","A","BFG0SH1","EQ","PHS","PH","PHP",NULL,"2011-12-19","2011-12-19","2079-06-06"),
(1461742,10,"@FUJIA48",NULL,"FUJIAN SNOWMAN GP \'A\'CNY1","CHN",258652,196720,152592,"Y","A","B5W9VS4","EQ","SHE","CN","CNY",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1461864,10,"@SANSE5","JP3335000000","SANSEI LANDIC CO L NPV","JPN",258817,196870,152731,"Y","A","B6QLMM4","EQ","TKS","JP","JPY",NULL,"2011-12-13","2011-12-13","2079-06-06"),
(1462050,10,"@TERNI6","IT0004768047","TERNIGREEN SPA NPV","ITA",258521,196622,152501,"Y","D","B6ZW7L2","EQ","MIL","IT","EUR","2012-09-14","2011-11-10","2011-11-10","2012-09-13"),
(1462221,10,"@NANDA4","GB00B713ZZ63","NANDAN CLEANTEC PL ORD GBP0.0002","GBR",258004,196157,152056,"Y","D","B713ZZ6","EQ","LON","GB","GBP","2015-01-16","2011-11-08","2011-11-08","2014-12-15"),
(1462270,10,"@TABLE9",NULL,"SOLAR INNOVATION PLN0.10","POL",263730,200256,155529,"Y","A","B76MYT5","EQ","XWR","PL","PLN",NULL,"2011-12-01","2011-12-01","2079-06-06"),
(1462315,10,"@JKTEC6","SGXE43564132","ALPHA DX GROUP LTD NPV (POST-SPLIT)","SGP",258371,196503,152390,"Y","S","BKVGF45","EQ","XSS","SG","SGD",NULL,"2011-11-14","2011-11-14","2079-06-06"),
(1462322,10,"@CRNAG1",NULL,"CRNAGORAP","MNE",258043,196369,152326,"Y","A","BYQKNH9","EQ","MNX","ME","EUR",NULL,"2011-03-21","2011-03-21","2079-06-06"),
(1462323,10,"@DUVAN8",NULL,"DUVANSKI ","MNE",258051,196412,152328,"Y","D","B4K08D6","EQ","MNX","ME","EUR","2019-11-05","2011-02-22","2011-02-22","2019-06-17"),
(1462324,10,"@ELEKT185","MEEPCGRA1NK6","ELEKTROPR","MNE",258069,196347,152321,"Y","A","B414WF7","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1462325,10,"@INSTI37",NULL,"INSTITUT ","MNE",258108,196165,152309,"Y","A","B4L2DC5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1462326,10,"@JADRA18","MEJABDRA1HN8","JADRANSKO","MNE",258112,196374,152306,"Y","D","B4255P0","EQ","MNX","ME","EUR","2024-02-07","2011-02-28","2011-02-28","2024-02-06"),
(1462327,10,"@KOMBI1",NULL,"KAPG-B","MNE",258123,196416,152297,"Y","D","B44WKB0","EQ","MNX","ME","EUR","2022-06-08","2011-02-28","2011-02-28","2021-10-18"),
(1462328,10,"@LUKAB3",NULL,"LUKA BAR ","MNE",258135,196205,152296,"Y","A","B4JQLR0","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1462329,10,"@POBJE3","MENIPORA1PG2","POBJEDA P","MNE",258173,196312,152125,"Y","A","B40VC48","EQ","MNX","ME","EUR",NULL,"2011-09-12","2011-09-12","2079-06-06"),
(1462330,10,"@JULPL1","MEPLAPRA0PG3","13 JUL PL","MNE",258193,196192,152272,"Y","A","B4083P7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1462331,10,"@RUDNI7","MERUPVRA1PV2","RUDNIK UG","MNE",258229,196272,152255,"Y","A","B422346","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1462332,10,"@CRNOG1","METECGRA8PG0","CRNOGORSK","MNE",258248,196306,152245,"Y","A","BN79NW3","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1462333,10,"@ZETAT1","MEZETPRACPG8","ZETATRANS","MNE",258287,196358,152231,"Y","A","B3ZLXT8","EQ","MNX","ME","EUR",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(1462360,10,"@COMPE19","PLCOMPR00010","COMPERIA.PL SA PLN0.10","POL",263495,199977,155439,"Y","A","B3VVPB8","EQ","XWR","PL","PLN",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1462387,10,"@GOLDE228","ID1000121106","GOLDEN ENERGY MINE IDR100","IDN",258457,196569,152451,"Y","A","B4N3CV8","EQ","IDX","ID","IDR",NULL,"2011-11-17","2011-11-17","2079-06-06"),
(1462437,10,"@ENGEN8","AU0000EGNDA7","ENGENCO LIMITED NPV DFD 24/11/11 (EX SPLIT)","AUS",33545,24130,16780,"Y","D","B1J89X7","EQ","ASX","AU","AUD","2025-07-02","2006-12-14","2011-11-10","2011-11-23"),
(1462635,10,"@ITEST1","KR7089530000","AT SEMICON CO LTD KRW500","KOR",258355,196490,152379,"Y","D","B6T5HC8","EQ","KOS","KR","KRW","2024-09-06","2011-11-11","2011-11-11","2024-09-05"),
(1462661,10,"@VISIM1","ID1000121304","VISI MEDIA ASIA IDR100","IDN",258505,196609,152488,"Y","A","B6XG8K2","EQ","IDX","ID","IDR",NULL,"2011-11-21","2011-11-21","2079-06-06"),
(1462664,10,"@PRUDE1558","CA74440U1066","PRUDENTIAL GLOBAL COM NPV","CAN",258347,196483,152374,"Y","D","B6XM5G5","EQ","FRA","DE","EUR","2012-12-17","2011-11-10","2011-11-10","2012-08-23"),
(1463958,10,"@DATAL14","AU0000DTLDA6","DATA 3 LTD NPV DFD 23/11/11(EX SPLIT)","AUS",43375,10708,37005,"Y","A","6093015","EQ","ASX","AU","AUD",NULL,"1997-12-23","2011-11-10","2011-11-22"),
(1463969,10,"@OSTER3","AT00000OESD0","OSTERREICHISCHE ST NPV","AUT",258514,196617,152495,"Y","D","B78LKV4","EQ","WBO","AT","EUR","2020-03-16","2011-11-21","2011-11-21","2020-03-13"),
(1464005,10,"@JIANG133","CNE1000019Q6","JIANGSU PHOENIX PU \'A\'CNY1","CHN",258613,196692,152567,"Y","A","B59GJM8","EQ","SHG","CN","CNY",NULL,"2011-11-30","2011-11-30","2079-06-06"),
(1464011,10,"@NEXON2","JP3758190007","NEXON CO LTD NPV","JPN",258836,196886,152746,"Y","A","B63QM77","EQ","TKS","JP","JPY",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1464101,10,"@CHINA1460",NULL,"CHINA FIRST CAPITA HKD0.1","CYM",258538,196634,152511,"Y","A","BP2VRX7","EQ","HKG","HK","HKD",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1464259,10,"@IGORI1","PLIGRTR00014","IGORIA TRADE SA PLN0.10","POL",263732,200224,155687,"Y","A","B6XBRS8","EQ","XWR","PL","PLN",NULL,"2011-12-07","2011-12-07","2079-06-06"),
(1464265,10,"@SECUR120","CA81517A1030","SECURLINX HOLDING COM NPV","CAN",258391,196518,152400,"Y","D","B7076G7","EQ","XET","DE","EUR","2014-03-27","2011-12-14","2011-12-14","2012-03-15"),
(1464790,10,"@MFCAM1","TH1078010002","MFC AMAZING A-LA THB0.05 (LOCAL)","THA",258398,196523,152405,"Y","D","B77KXT1","EQ","BKK","TH","THB","2015-02-12","2011-11-15","2011-11-15","2015-02-04"),
(1464794,10,"@IPSVJ1",NULL,"IP SVJETL","BIH",257526,195773,151713,"Y","D","B6XMB89","EQ","SSE","BA","BAM","2025-06-13","2011-08-23","2011-08-23","2021-12-16"),
(1464795,10,"@VINAR4",NULL,"VINARIJA ","BIH",257528,195815,151715,"Y","A","B3NVJS1","EQ","SSE","BA","BAM",NULL,"2011-09-26","2011-09-26","2079-06-06"),
(1464796,10,"@UNCRZ1",NULL,"UNICREDIT","BIH",358919,251484,151716,"N","A","BFWGD12","PREF","SSE","BA","BAM",NULL,"2005-10-18","2016-12-20","2079-06-06"),
(1464799,10,"@SPARK56","BAABSBRK2006","SPARKASSE","BIH",257544,195753,151766,"Y","A","B701BZ3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464800,10,"@AUTOM55","BAAMHSRK2007","AUTOMEHAN","BIH",257545,195845,151692,"Y","A","B5BJPP0","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464801,10,"@AUTOT14",NULL,"AUTOTRANS","BIH",257547,195772,151694,"Y","D","B5BF8L5","EQ","SSE","BA","BAM","2023-09-25","2009-08-03","2009-08-03","2021-06-03"),
(1464804,10,"@BOSNA4","BABOATRK2000","BOSNA AUT","BIH",257553,195833,151763,"Y","A","B52XTS2","EQ","SSE","BA","BAM",NULL,"2010-12-31","2010-12-31","2079-06-06"),
(1464805,10,"@BOSNA5","BABPLSRK1009","BOSNAPLAS","BIH",257555,195788,151683,"Y","D","B59WS85","EQ","SSE","BA","BAM","2019-11-26","2009-08-03","2009-08-03","2018-05-08"),
(1464806,10,"@BNTTA1","BABTADR00007","BNT TAD","BIH",257557,195747,151765,"Y","D","B4MNTY1","EQ","SSE","BA","BAM","2020-06-08","2010-06-15","2010-06-15","2012-01-25"),
(1464807,10,"@JPSEP1",NULL,"JP 9 SEPT","BIH",257566,195840,151745,"Y","A","B76P9N3","EQ","SSE","BA","BAM",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(1464809,10,"@ENERG186","BAENPSR00000","ENERGOPET","BIH",257571,195790,151748,"Y","A","B4KR3N2","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464811,10,"@GPBOS1","BAGPBPR00006","GP BOSNAP","BIH",257580,195805,151679,"Y","D","B52PX31","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2010-08-18"),
(1464812,10,"@GPPUT1","BAGPUTR00008","GP PUT DD","BIH",257583,195851,151752,"Y","A","B442MM5","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464813,10,"@HIDRO30",NULL,"HIDROGRAD","BIH",257585,195738,151753,"Y","A","B3P4SR0","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464814,10,"@ELEKT186","BAJPEMR00001","ELEKTROPR","BIH",257597,195789,151757,"Y","A","B6TTQS9","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464816,10,"@MAPEX1",NULL,"MAPEX DD ","BIH",257612,195814,151737,"Y","A","B3VFRZ8","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464818,10,"@OGREV2","BAOGTSR00005","OGREVTRAN","BIH",257615,195735,151646,"Y","D","B6QFLY1","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2018-03-06"),
(1464819,10,"@POBJE4","BAPBJTRK1002","POBJEDA T","BIH",257619,195820,151722,"Y","A","B5WC3Y3","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464820,10,"@POBJE5",NULL,"POBJEDA R","BIH",257625,195741,151640,"Y","A","B6QKJ31","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464823,10,"@RMUBA1","BARMUBR00000","RMU BANOV","BIH",257632,195827,151726,"Y","A","B3XS409","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464824,10,"@RUDNI8","BARSTTR00001","RUDNIK SO","BIH",257634,195736,151728,"Y","A","B40D8F7","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464826,10,"@SUMAP2",NULL,"SUMAPROJE","BIH",257640,195721,151628,"Y","D","B6SNXW5","EQ","SSE","BA","BAM","2025-06-13","2009-08-03","2009-08-03","2021-12-27"),
(1464827,10,"@SOLAN3","BASOLTRK3006","SOLANA TU","BIH",257642,195841,151731,"Y","A","B6TKCM8","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464828,10,"@SARAJ4",NULL,"SARAJEVO ","BIH",257643,195754,151732,"Y","A","B7018J6","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464829,10,"@SIPAD9","BASPKMR00009","SIPAD KOM","BIH",257644,195778,151733,"Y","A","B4M0YY7","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464830,10,"@SOKOR1","BASRKTR00000","SOKO RKT","BIH",257647,195801,151631,"Y","D","B60BR58","EQ","SSE","BA","BAM","2021-02-20","2009-08-03","2009-08-03","2019-05-28"),
(1464831,10,"@SARAJ3","BASRPVRK1009","SARAJEVSK","BIH",257648,195739,151718,"Y","A","B6S7242","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464832,10,"@ENERG185","BATPOJR00005","ENERGOINV","BIH",257658,195781,151623,"Y","D","B418DB2","EQ","SSE","BA","BAM","2019-03-02","2009-08-03","2009-08-03","2011-08-05"),
(1464833,10,"@UNISU2",NULL,"UNIS SARA","BIH",257666,195748,151707,"Y","A","B4KY3R7","EQ","SSE","BA","BAM",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(1464834,10,"@UNION1067",NULL,"UNIONINVE","BIH",257670,195720,151708,"Y","A","B6SN0K2","EQ","SSE","BA","BAM",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(1464835,10,"@VPSRE1","BAVSPOR00002","VP SREDNJ","BIH",257680,195856,151606,"Y","D","B4QHF07","EQ","SSE","BA","BAM","2020-05-28","2009-08-03","2009-08-03","2009-08-20"),
(1464837,10,"@ABSOL189","MEABSORA1BR8","ABSO","MNE",258005,196339,152344,"Y","A","BYQKNF7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464838,10,"@MESOP3","MEAGMERA1PG4","MESOPROME","MNE",258006,196204,152226,"Y","A","B4N3HR9","EQ","MNX","ME","EUR",NULL,"2011-06-06","2011-06-06","2079-06-06"),
(1464840,10,"@HTPAL1","MEALBARA0UL6","HTP ALBAT","MNE",258008,196300,152224,"Y","A","B7031M6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464841,10,"@ANGLO184","MEANBRRA1PG3","ANGLO BRO","MNE",258009,196353,152225,"Y","D","B42FM60","EQ","MNX","ME","EUR","2020-06-05","2011-02-28","2011-02-28","2012-03-22"),
(1464842,10,"@ANDRI6",NULL,"ANDRIMER ","MNE",258010,196391,152221,"Y","A","B6T48T9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464843,10,"@KOMPA15","MEARMGRA1BP0","KOMPAS-AR","MNE",258011,196212,152222,"Y","A","B6WF4G8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464844,10,"@ATLAS90","MEATHORA1BR1","ATLAS HOT","MNE",258014,196400,152341,"Y","A","B6T1LH9","EQ","MNX","ME","EUR",NULL,"2011-04-13","2011-04-13","2079-06-06"),
(1464846,10,"@TEHNO23","MEAUPRRA0NK7","TEHNO BAZ","MNE",258018,196338,152338,"Y","A","B6T6DL2","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464847,10,"@AUTOB21",NULL,"AUTOBOKA ","MNE",258019,196222,152339,"Y","A","B6QBF03","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1464848,10,"@AUTOR15","MEAUTKRA0KO8","AUTOREMON","MNE",258020,196364,152219,"Y","A","B789W89","EQ","MNX","ME","EUR",NULL,"2011-07-11","2011-07-11","2079-06-06"),
(1464849,10,"@AUTOR16","MEAUTMRA0PG1","AUTOREMON","MNE",258021,196288,152215,"Y","D","B789WR8","EQ","MNX","ME","EUR","2022-06-13","2011-10-05","2011-10-05","2020-09-08"),
(1464850,10,"@MARKE120","MEBABRRA1PG7","MARKETIVA","MNE",258022,196434,152216,"Y","D","B6VS145","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-03-22"),
(1464851,10,"@BAJOP1","MEBAPORA1PZ4","BAJO PIVL","MNE",258023,196320,152217,"Y","D","B789WT0","EQ","MNX","ME","EUR","2015-04-04","2011-02-28","2011-02-28","2015-02-18"),
(1464852,10,"@ADBRO1","MEBBMPRA1PG5","AD BROADB","MNE",258024,196383,152336,"Y","D","B4V8FW7","EQ","MNX","ME","EUR","2017-11-13","2011-06-30","2011-06-30","2015-04-14"),
(1464853,10,"@HTPBE1","MEBERARA1BA7","HTP BERAN","MNE",258025,196213,152211,"Y","A","B4663G6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464854,10,"@BJELA2","MEBJERRA1BP6","BJELASICA","MNE",258026,196437,152337,"Y","A","B4Y3HL2","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1464855,10,"@BOKSI2","MEBOKCRA1CT8","BOKSITI C","MNE",258027,196286,152212,"Y","A","B3RN3Z8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464856,10,"@BOKAK1","MEBOKRRA1KO5","BOKAKOMER","MNE",258028,196281,152213,"Y","A","B55F0C6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464857,10,"@VELIK1","MEBRJERA1UL5","HTP VELIK","MNE",258029,196413,152214,"Y","A","B3M2ZS7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464858,10,"@TUPBR1","MEBRSKRA1BP7","TUP BRSKO","MNE",258030,196249,152333,"Y","A","B6710Y1","EQ","MNX","ME","EUR",NULL,"2011-09-06","2011-09-06","2079-06-06"),
(1464859,10,"@RIVIJ2","MEBUDRRA4BD2","HTP BUDVA","MNE",258031,196262,152334,"Y","A","BFY6LQ1","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1464860,10,"@BUSIN67","MEBUMNRA1PG4","BUSINESSM","MNE",258032,196332,152209,"Y","A","B418L85","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464861,10,"@CENTR337","MECDAPRB1PG5","CENTRALNA","MNE",258033,196273,152210,"Y","A","BF2X0L2","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464862,10,"@CENTR336","MECENBRA0BR5","CENTROJAD","MNE",258034,196216,152335,"Y","A","B6S4500","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464863,10,"@HIDRO31","MECEPRRA1PG6","HIDROTERM","MNE",258035,196209,152204,"Y","A","B4T4W48","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464864,10,"@CGBRO1","MECGBRRD0PG9","CG BROKER","MNE",258036,196371,152205,"Y","A","B4Y2KJ8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464865,10,"@CRNAG2","MECGDRRA0PG0","CRNAGORAD","MNE",258038,196441,152206,"Y","D","B789XX1","EQ","MNX","ME","EUR","2020-06-24","2011-02-28","2011-02-28","2011-02-28"),
(1464866,10,"@CGPRO1","MECGPRRA1PG4","CG PRODUK","MNE",258039,196237,152207,"Y","A","B72WPT6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464867,10,"@CKBAA1","MECKBPRA0PG8","CRNOGORSK","MNE",258040,196194,152208,"Y","D","B702703","EQ","MNX","ME","EUR","2025-06-27","2011-02-28","2011-02-28","2025-06-30"),
(1464868,10,"@CPROM1",NULL,"C-PROMET ","MNE",258042,196308,152332,"Y","A","B3ZKDL7","EQ","MNX","ME","EUR",NULL,"2011-08-02","2011-08-02","2079-06-06"),
(1464869,10,"@UTIPC1","MECRNARA1PG2","UTIP CRNA","MNE",258045,196235,152327,"Y","A","B4RJ9B1","EQ","MNX","ME","EUR",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(1464870,10,"@CVRAC1",NULL,"C-VRACAR ","MNE",258046,196396,152200,"Y","A","B6X8WP1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464871,10,"@CEMEX12","MEDACERA0PG1","DALMACIJA","MNE",258047,196244,152201,"Y","A","B3Y6QZ1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464872,10,"@DECEM3","MEDECERA1PG5","19. DECEM","MNE",258048,196334,152202,"Y","D","B789YB6","EQ","MNX","ME","EUR","2013-11-19","2011-02-28","2011-02-28","2013-11-15"),
(1464873,10,"@DEKOR1","MEDEKORA1RO3","DEKOR ROZ","MNE",258049,196276,152198,"Y","D","BYQKNK2","EQ","MNX","ME","EUR","2023-01-18","2011-02-28","2011-02-28","2023-01-18"),
(1464874,10,"@DINAM9","MEDINTRA1PG1","DINAMIK T","MNE",258050,196386,152199,"Y","D","B4MLF92","EQ","MNX","ME","EUR","2016-12-31","2011-02-28","2011-02-28","2016-12-28"),
(1464875,10,"@DRVOI3","MEDMOBRA0PG6","DRVOIMPEX","MNE",258052,196407,152329,"Y","A","B4MZGL3","EQ","MNX","ME","EUR",NULL,"2011-02-23","2011-02-23","2079-06-06"),
(1464876,10,"@DRVOI2","MEDRBERA1PG1","DRVOIMPEX","MNE",258053,196177,152191,"Y","D","B3ZPVG3","EQ","MNX","ME","EUR","2022-06-13","2011-02-28","2011-02-28","2014-12-24"),
(1464877,10,"@DRVOI6","MEDRCBRA0BR2","DRVOIMPEX","MNE",258054,196382,152192,"Y","A","B789YW7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464878,10,"@DRVOI1","MEDRFIRA1PG3","DRVOIMPEX","MNE",258055,196219,152193,"Y","A","B3ST797","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464879,10,"@DRVOI5","MEDRGMRA1PG6","DRVOIMPEX","MNE",258056,196380,152194,"Y","A","B788VF6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464880,10,"@DRVOI7","MEDRMERA1PG8","DRVOIMPEX","MNE",258057,196174,152195,"Y","A","B789YY9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464881,10,"@DRVOI8","MEDRSPRA0PG1","DRVOIMPEX","MNE",258058,196221,152196,"Y","A","B78FVH9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464882,10,"@DRVOI9","MEDRVMRA0PG9","DRVOIMPEX","MNE",258059,196291,152197,"Y","D","B78FVK2","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-09-04"),
(1464883,10,"@DRVOI10","MEDRVPRA1PG4","DRVOIMPEX","MNE",258060,196247,152188,"Y","A","B78GRP2","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464884,10,"@DUKLJ1","MEDUERRA1PG8","DUKLJA EX","MNE",258061,196294,152324,"Y","D","B788VH8","EQ","MNX","ME","EUR","2012-05-10","2011-03-16","2011-03-16","2012-03-22"),
(1464885,10,"@DUKLJ2","MEDUKLRA0PG8","DUKLJA PO","MNE",258062,196398,152189,"Y","A","B788VX4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464886,10,"@DUKLJ3","MEDUKPRA1PG2","DUKLJA PE","MNE",258063,196403,152325,"Y","D","B788VZ6","EQ","MNX","ME","EUR","2012-02-23","2011-03-22","2011-03-22","2012-03-22"),
(1464887,10,"@DUKLJ4","MEDUKRRA0PG2","DUKLJA RI","MNE",258064,196385,152190,"Y","D","B788WG4","EQ","MNX","ME","EUR","2019-11-05","2011-02-28","2011-02-28","2019-06-17"),
(1464888,10,"@DXAOR1",NULL,"DX AORTA ","MNE",258065,196367,152184,"Y","D","B78GS59","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2014-04-29"),
(1464889,10,"@EKOLI1",NULL,"EKO LINA ","MNE",258066,196283,152185,"Y","D","B788X27","EQ","MNX","ME","EUR","2014-02-11","2011-02-28","2011-02-28","2012-11-07"),
(1464890,10,"@KRISM1","MEEKMLRA1BP6","KRISMA - MILK DEAD - 14/02/13",NULL,258067,196195,152186,"Y","D","B788XK5","EQ","MNX","ME","EUR","2013-02-14","2011-02-28","2011-02-28","2011-02-28"),
(1464891,10,"@ELEKT187","MEELTERA1PG6","ELEKTROTE","MNE",258068,196326,152187,"Y","D","B788Y35","EQ","MNX","ME","EUR","2025-08-12","2011-02-28","2011-02-28","2025-08-11"),
(1464893,10,"@PIVAA1",NULL,"FABRIKA E","MNE",258072,196399,152323,"Y","D","BYQKNQ8","EQ","MNX","ME","EUR","2020-06-05","2011-02-22","2011-02-22","2020-02-14"),
(1464894,10,"@TARAP2","MEFAMPRA1MO3","FABRIKA M","MNE",258073,196356,152319,"Y","D","B788YQ8","EQ","MNX","ME","EUR","2015-09-04","2011-02-10","2011-02-10","2015-09-04"),
(1464895,10,"@TARAA1","MEFANPRA1MK0","FABRIKA N","MNE",258074,196393,152320,"Y","A","BYQKNR9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464896,10,"@FBEZA1","MEFBEZRA0BP2","FABRIKA B","MNE",258075,196360,152180,"Y","A","B78GSQ0","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464897,10,"@FIRST371",NULL,"FIRST FIN","MNE",258076,196311,152181,"Y","A","B788Z43","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464898,10,"@FIRST372","MEFFSBRA1PG7","FIRST FIN","MNE",258077,196234,152182,"Y","D","B788Z65","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1464899,10,"@HTPFJ1","MEFJOKRA0KO3","HTP FJORD","MNE",258078,196225,152176,"Y","A","B788Z87","EQ","MNX","ME","EUR",NULL,"2011-06-23","2011-06-23","2079-06-06"),
(1464900,10,"@FSHSP1","MEFSHSRA1DG2","FABRIKA S","MNE",258080,196175,152178,"Y","D","BYQKNS0","EQ","MNX","ME","EUR","2022-03-04","2011-02-28","2011-02-28","2020-12-24"),
(1464901,10,"@GLOBA526","MEGBDPRA1PG1","GLOBAL BR","MNE",258081,196267,152179,"Y","D","B788ZR6","EQ","MNX","ME","EUR","2021-12-21","2011-02-28","2011-02-28","2017-12-26"),
(1464902,10,"@GORNJ1","MEGOIBRA1RO7","GORNJI IB","MNE",258082,196372,152317,"Y","D","BYQKNW4","EQ","MNX","ME","EUR","2019-11-06","2011-03-16","2011-03-16","2019-06-17"),
(1464903,10,"@GORNJ2","MEGOIPRA1PG1","GORNJI IB","MNE",258083,196218,152318,"Y","A","B789096","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464904,10,"@GORIC1","MEGOPRRA0PG2","GORICAPRO","MNE",258084,196318,152174,"Y","A","B7890S5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464905,10,"@PRIMO15",NULL,"PRIMORJE ","MNE",258085,196200,152175,"Y","A","B7890V8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464906,10,"@GRADI23","MEGRADRA0BP3","GRADINA-K","MNE",258086,196248,152171,"Y","D","B7891B5","EQ","MNX","ME","EUR","2025-03-12","2011-02-28","2011-02-28","2025-03-11"),
(1464907,10,"@GRAWE1","MEGRAWRA1PG7","GRAWE OSI","MNE",258087,196282,152172,"Y","D","B7891D7","EQ","MNX","ME","EUR","2025-02-03","2011-02-28","2011-02-28","2025-01-31"),
(1464908,10,"@GROSS39","MEGROSRA1PG7","GROSS MAR","MNE",258088,196379,152173,"Y","A","B7891W6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464909,10,"@GUMIG1","MEGUMIRA1BA9","GUMIG BER","MNE",258089,196350,152169,"Y","A","B789RF1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464910,10,"@GVDMO1",NULL,"GVD MONT ","MNE",258090,196376,152170,"Y","A","B789RH3","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464911,10,"@OBODA1","MEHEIORA1CT4","ELEKTROIN","MNE",258091,196305,152314,"Y","A","B789S14","EQ","MNX","ME","EUR",NULL,"2011-08-01","2011-08-01","2079-06-06"),
(1464912,10,"@HIPOT3",NULL,"HIPOTEKAR","MNE",258092,196357,152315,"Y","D","BP6H8X8","EQ","MNX","ME","EUR","2025-11-25","2011-05-10","2011-05-10","2025-11-21"),
(1464913,10,"@HIGIJ3",NULL,"HIGIJENA ","MNE",258093,196313,152164,"Y","A","B789SL4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464914,10,"@HLADN4","MEHLADRA1BA8","HLADNJACA","MNE",258094,196238,152165,"Y","A","BYQKNZ7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464916,10,"@HOLDE17","MEHOBRRA0PG7","HOLDER BR","MNE",258096,196257,152166,"Y","D","B789TK0","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-03-22"),
(1464917,10,"@HKJUL1","MEHOKORA1PG7","HK 13 JUL KOOPERACIJA DEAD - 10/05/12",NULL,258097,196197,152167,"Y","D","B78GT89","EQ","MNX","ME","EUR","2012-05-10","2011-02-28","2011-02-28","2012-03-22"),
(1464918,10,"@HOTEL177","MEHOMORA1MK4","HOTEL MOJ","MNE",258098,196290,152168,"Y","A","BD980V6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464919,10,"@UTPTA1",NULL,"UTP TARA ","MNE",258099,196214,152161,"Y","A","B789TP5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464920,10,"@IBMNA1","MEIBMNRA1PG0","IBMN","MNE",258101,196378,167541,"Y","A","B78GTR8","EQ","MNX","ME","EUR",NULL,"2011-11-07","2011-11-07","2079-06-06"),
(1464921,10,"@IBARM1",NULL,"IBARMOND ","MNE",258102,196260,152163,"Y","D","BYQKP06","EQ","MNX","ME","EUR","2022-06-13","2011-02-28","2011-02-28","2019-03-01"),
(1464922,10,"@IMAKO5","MEIMAKRA1BP5","IMAKO BIJ","MNE",258103,196335,152312,"Y","A","B4YSHT5","EQ","MNX","ME","EUR",NULL,"2011-02-14","2011-02-14","2079-06-06"),
(1464923,10,"@IMPRE21","MEIMDRRA1KL5","IMPREGNAC","MNE",258104,196368,152160,"Y","D","BYQKP28","EQ","MNX","ME","EUR","2022-06-13","2011-02-28","2011-02-28","2020-12-28"),
(1464924,10,"@CMCAA1","MEINMRRA0PG4","CMC PODGO","MNE",258106,196189,152159,"Y","A","B6VYJ83","EQ","MNX","ME","EUR",NULL,"2011-03-21","2011-03-21","2079-06-06"),
(1464925,10,"@INDUS184","MEINPXRA0PG3","INDUSTRIA","MNE",258107,196431,152308,"Y","A","B4JPNC6","EQ","MNX","ME","EUR",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(1464926,10,"@INSTI38",NULL,"INSTITUT ","MNE",258109,196159,152158,"Y","A","B6WWCQ5","EQ","MNX","ME","EUR",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(1464927,10,"@IZBOR3","MEIZBRRA1BR8","IZBOR BAR","MNE",258110,196178,152310,"Y","A","B5925Q2","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464928,10,"@PZIPP1","MEIZGRRA1PG6","PREDUZECE","MNE",258111,196384,152305,"Y","D","B78GV94","EQ","MNX","ME","EUR","2022-06-22","2011-02-28","2011-02-28","2022-06-17"),
(1464929,10,"@JADRA22","MEJADBRA1BR2","JADRAN BA","MNE",258113,196264,152157,"Y","D","B78GVC7","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1464930,10,"@JADRA23","MEJADRRA1UL7","JADRAN PR","MNE",258114,196422,152307,"Y","A","B78GVV6","EQ","MNX","ME","EUR",NULL,"2011-02-07","2011-02-07","2079-06-06"),
(1464931,10,"@JADRA21","MEJAPERA1KO3","JADRAN PE","MNE",258115,196348,152301,"Y","D","B72X0C7","EQ","MNX","ME","EUR","2021-03-03","2011-10-20","2011-10-20","2020-08-21"),
(1464932,10,"@JADRA19","MEJARIRA1KO7","JADRAN RI","MNE",258116,196240,152302,"Y","A","B4W64Y5","EQ","MNX","ME","EUR",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(1464933,10,"@JADRA20","MEJASARA1BD6","JADRANSKI","MNE",258117,196411,152303,"Y","A","B4ZNYX2","EQ","MNX","ME","EUR",NULL,"2011-03-15","2011-03-15","2079-06-06"),
(1464934,10,"@BEMAX4","MEJASIRA1BA4","BEMAX DOO","MNE",258118,196361,152156,"Y","A","B706J87","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464935,10,"@JEKON1","MEJEKORA1BP8","JEKON KON","MNE",258119,196217,152304,"Y","A","B3MJK16","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464936,10,"@JUGOP8","MEJGPKRA0KO1","JUGOPETRO","MNE",258120,196324,152299,"Y","A","B4Q4ZP3","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464937,10,"@JUZNI2","MEJUJARA1HN9","TUP JUZNI","MNE",258121,196259,152300,"Y","D","B4TCM08","EQ","MNX","ME","EUR","2019-11-06","2011-03-17","2011-03-17","2019-06-17"),
(1464938,10,"@JUGOO1","MEJUOCRA1KO2","JUGOOCEAN","MNE",258122,196314,152155,"Y","D","B3NXKV7","EQ","MNX","ME","EUR","2025-03-12","2011-02-28","2011-02-28","2024-11-29"),
(1464939,10,"@KARTO5","MEKARTRA1CT7","KARTONAZA","MNE",258124,196417,152151,"Y","A","B6310D4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464941,10,"@KNJIG1","MEKNIGRA1BP8","KNJIGOPRO","MNE",258126,196158,152153,"Y","A","B4VSWK4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464942,10,"@JASTR3","MEKODRRA1UL8","JASTREB -","MNE",258127,196420,152154,"Y","D","B4LCHD4","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-03-22"),
(1464943,10,"@KONIK1","MEKONIRA1NK4","KONI KONF","MNE",258129,196394,152150,"Y","D","B6XJL35","EQ","MNX","ME","EUR","2019-11-06","2011-02-28","2011-02-28","2019-06-17"),
(1464944,10,"@KOTOR1","MEKOPRRA1KO9","KOTOR PRO","MNE",258130,196392,152295,"Y","A","B3LXYV7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464945,10,"@KRIST7","MEKRALRA0RO6","KRISTAL R","MNE",258131,196445,152146,"Y","A","BYQKP40","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464946,10,"@LENKA1","MELEBPRA0BP6","LENKA BIJ","MNE",258132,196304,152147,"Y","A","B72V8G1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464947,10,"@LOVCE2","MELOINRA0PG8","LOVCENINV","MNE",258133,196302,152148,"Y","D","B709YQ9","EQ","MNX","ME","EUR","2025-02-12","2011-02-28","2011-02-28","2025-02-11"),
(1464948,10,"@LOVCE1","MELOVORA1PG8","LOVCEN OS","MNE",258134,196344,152149,"Y","D","B4T3364","EQ","MNX","ME","EUR","2021-03-03","2011-02-28","2011-02-28","2020-04-22"),
(1464949,10,"@LUTRI2","MELUCGRA1PG3","LUTRIJA C","MNE",258136,196349,152293,"Y","A","B5KQZ07","EQ","MNX","ME","EUR",NULL,"2011-03-14","2011-03-14","2079-06-06"),
(1464950,10,"@LUKAK2","MELUKORA1KO8","LUKA KOTO","MNE",258137,196226,152145,"Y","A","B6XH2B4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464951,10,"@MARKE121","MEMABORA1BP8","MARKET BR","MNE",258138,196354,152294,"Y","D","B6ZWDG9","EQ","MNX","ME","EUR","2023-01-18","2011-03-23","2011-03-23","2020-12-28"),
(1464952,10,"@MONTE98",NULL,"MONTERIA ","MNE",258139,196428,152140,"Y","D","B5LDNY7","EQ","MNX","ME","EUR","2014-03-29","2011-02-28","2011-02-28","2013-03-29"),
(1464953,10,"@MAGIS2","MEMAGMRA0MJ7","MAGM","MNE",258140,196298,152141,"Y","A","BD98146","EQ","MNX","ME","EUR",NULL,"2011-11-07","2011-11-07","2079-06-06"),
(1464954,10,"@MASTE712","MEMAHORA1PG1","MAHO","MNE",258141,196301,152142,"Y","D","B6S4LX5","EQ","MNX","ME","EUR","2017-11-14","2011-02-28","2011-02-28","2011-02-28"),
(1464955,10,"@MALOP1","MEMALPRA1BA7","MALOPRODA","MNE",258143,196186,152144,"Y","A","BYQKP62","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464956,10,"@MAGNA85","MEMAOSRA1PG8","MAGNAT OS","MNE",258144,196163,152139,"Y","D","B6XHBH3","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1464957,10,"@MARIN62","MEMARBRA1BR1","MARINA BA","MNE",258145,196340,152291,"Y","A","B6XH2R0","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464958,10,"@MARGO2","MEMARGRA0PG1","MARGOMARK","MNE",258146,196419,152136,"Y","A","B4L4SC6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464959,10,"@MERME5",NULL,"MALJAT ST","MNE",258147,196227,152137,"Y","A","BYQKP73","EQ","MNX","ME","EUR",NULL,"2011-06-23","2011-06-23","2079-06-06"),
(1464960,10,"@INTOU2","MEMEINRA1PG7","INTOURS A","MNE",258148,196327,152292,"Y","D","B78GWD5","EQ","MNX","ME","EUR","2014-09-19","2011-02-28","2011-02-28","2014-05-28"),
(1464961,10,"@METAL189","MEMETPRA1PG2","METALPROD","MNE",258149,196310,152138,"Y","A","B46MNR5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464963,10,"@HTPMI1",NULL,"HTP MIMOZ","MNE",258151,196233,152288,"Y","A","B4S9G75","EQ","MNX","ME","EUR",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(1464964,10,"@MEHAN4","MEMIPRRA1NK7","MEHANIZAC","MNE",258152,196185,152289,"Y","A","BYQKP84","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1464965,10,"@MJESO1","MEMJESRA1HN4","MJESOVITO","MNE",258153,196388,152290,"Y","A","B76BHZ9","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1464966,10,"@MLJEK2",NULL,"MLJEKARA ","MNE",258154,196373,152284,"Y","D","B4X2130","EQ","MNX","ME","EUR","2014-09-22","2011-09-28","2011-09-28","2014-01-17"),
(1464967,10,"@NIKSI2",NULL,"NIKSICKI ","MNE",258155,196255,152285,"Y","A","B768S35","EQ","MNX","ME","EUR",NULL,"2011-02-07","2011-02-07","2079-06-06"),
(1464968,10,"@LUCBI1",NULL,"LUC BIRO ","MNE",258156,196401,152131,"Y","A","B76B7B5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464969,10,"@MONTE99","MEMNECRA1PG3","MONTENEGR","MNE",258157,196435,152132,"Y","D","B763PT5","EQ","MNX","ME","EUR","2017-03-29","2011-02-28","2011-02-28","2011-02-28"),
(1464970,10,"@MONTE107","MEMNOSRA0PG5","MONTENEGR","MNE",258158,196230,152133,"Y","A","B78GX09","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464971,10,"@MONET6","MEMOBDRA1PG4","MONETA BR","MNE",258159,196366,152134,"Y","D","B61DSR2","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1464972,10,"@MONTE100","MEMOBERA1PG3","MONTENEGR","MNE",258160,196191,152135,"Y","A","B767F97","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464973,10,"@MONTE101","MEMOBKRA0TV8","MONTEPRAN","MNE",258161,196345,152128,"Y","A","B767GY9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464974,10,"@MONTE103","MEMOBRRA1BA1","MONTE BRO","MNE",258162,196404,152129,"Y","D","B76D9H1","EQ","MNX","ME","EUR","2020-06-05","2011-02-28","2011-02-28","2011-02-28"),
(1464975,10,"@MONTE104","MEMODMRA1BP2","MONTENEGR","MNE",258163,196250,152130,"Y","D","B76DD79","EQ","MNX","ME","EUR","2012-05-10","2011-08-01","2011-08-01","2011-08-01"),
(1464976,10,"@MONTE97","MEMOEKRA1BD9","MONTENEGR","MNE",258164,196229,152286,"Y","A","B517684","EQ","MNX","ME","EUR",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(1464977,10,"@NLBMO1","MEMONBRA1PG2","NLB MONTE","MNE",258165,196253,152282,"Y","A","B3SBPF5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464979,10,"@MONTE105","MEMONSRA1BP4","MONTENEGR","MNE",258168,196187,152127,"Y","D","B76F5L3","EQ","MNX","ME","EUR","2025-03-12","2011-02-28","2011-02-28","2019-03-01"),
(1464980,10,"@MONTE108","MEMOPBRA0BD9","MONTENEGR","MNE",258169,196381,152278,"Y","D","B78GXK9","EQ","MNX","ME","EUR","2017-11-13","2011-08-10","2011-08-10","2015-06-23"),
(1464981,10,"@FARMA26","MEMORARA1BP0","FARMA-MOR","MNE",258170,196269,152279,"Y","A","B76F911","EQ","MNX","ME","EUR",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(1464982,10,"@MONTE106","MEMORGRA1PG3","MONTECARG","MNE",258171,196421,152280,"Y","A","B76FD31","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464983,10,"@NAPRE22",NULL,"NAPREDAK ","MNE",258172,196170,152281,"Y","A","B5BNR23","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1464984,10,"@PRVAB1",NULL,"PRVA BANK","MNE",258174,196440,152275,"Y","A","BYQKPD9","EQ","MNX","ME","EUR",NULL,"2011-02-25","1960-01-01","2079-06-06"),
(1464985,10,"@NOVEB1","MENOBRRA1PG7","NOVE BROK","MNE",258175,196210,152121,"Y","D","B77HWL7","EQ","MNX","ME","EUR","2017-11-13","2011-06-09","2011-06-09","2011-06-09"),
(1464986,10,"@NOVIP2","MENOPRRA1HN4","NOVI PRVO","MNE",258176,196243,152276,"Y","A","B77HWQ2","EQ","MNX","ME","EUR",NULL,"2011-06-17","2011-06-17","2079-06-06"),
(1464987,10,"@NOVOG14","MENOVBRA1BD8","NOVOGRADN","MNE",258177,196343,152122,"Y","A","B77HWY0","EQ","MNX","ME","EUR",NULL,"2011-07-27","2011-07-27","2079-06-06"),
(1464988,10,"@OBODG1","MEOBGERA1CT2","OBOD GENE","MNE",258178,196268,152123,"Y","D","B77HXD6","EQ","MNX","ME","EUR","2013-03-21","2011-02-28","2011-02-28","2011-02-28"),
(1464989,10,"@OBNOV5","MEOBPRRA1HN8","OBNOVA PR","MNE",258180,196319,152120,"Y","A","B77HXJ2","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464990,10,"@GORIC2","MEOPGORA1PG3","GORICA PO","MNE",258182,196254,152273,"Y","A","B78GY17","EQ","MNX","ME","EUR",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(1464991,10,"@OTRAN3",NULL,"OTRANT KO","MNE",258183,196179,152274,"Y","A","B77HXR0","EQ","MNX","ME","EUR",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(1464992,10,"@OZVSA1","MEOZVSRA1PG8","ODRZAVANJ","MNE",258184,196432,152271,"Y","A","B78GYJ5","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1464993,10,"@PARTN86","MEPABRRA1PG1","PARTNER B","MNE",258185,196295,152118,"Y","D","B77HXZ8","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1464994,10,"@PAKOA1","MEPAKORA1AN1","PAKO ANDR","MNE",258186,196429,152119,"Y","A","B78GYL7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464995,10,"@PAPIR5","MEPAPIRA1PG6","PAPIR POD","MNE",258187,196337,152115,"Y","A","B77HY66","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464996,10,"@PEKAR15","MEPEKARA1BA8","PEKARA BE","MNE",258188,196278,152116,"Y","A","B77HYB1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464997,10,"@NIKPE1","MEPEVMRA1NK5","NIKPEK NI","MNE",258189,196362,152117,"Y","D","B77HYK0","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-08-31"),
(1464998,10,"@PODGO3","MEPGESRA1PG1","PODGORICA","MNE",258190,196198,152112,"Y","A","B77HYS8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1464999,10,"@UTPPI1",NULL,"UTP PIVA ","MNE",258191,196271,152113,"Y","D","B77HZ41","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1465000,10,"@PLAVS1","MEPLAJRA1PL9","PLAVSKO J","MNE",258192,196427,152114,"Y","A","B77HZC9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465001,10,"@PLUSK1","MEPLCORA1NK7","PLUS KOME","MNE",258194,196289,152269,"Y","D","B77HZY1","EQ","MNX","ME","EUR","2019-10-26","2011-02-28","2011-02-28","2019-06-17"),
(1465002,10,"@PODGO2","MEPOBARA1PG4","PODGORICK","MNE",258196,196211,152270,"Y","D","B6X66T7","EQ","MNX","ME","EUR","2021-03-03","2011-02-25","2011-02-25","2019-12-30"),
(1465003,10,"@POLIP5","MEPOBPRA1BP8","POLIPAK B","MNE",258198,196317,152111,"Y","A","B77J053","EQ","MNX","ME","EUR",NULL,"2011-05-27","2011-05-27","2079-06-06"),
(1465004,10,"@PODGO4","MEPOBRRA1PG5","PODGORICK","MNE",258199,196293,152105,"Y","A","B77J0D1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465005,10,"@PODGO5","MEPODPRA1PG5","PODGORICA","MNE",258200,196336,152106,"Y","A","B77J0R5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465006,10,"@POLIE4","MEPOEXRA1BA7","POLIEX BE","MNE",258201,196263,152266,"Y","A","B6VJ3D1","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1465007,10,"@POLJO16","MEPOISRA1BA0","POLJOPRIV","MNE",258202,196190,152107,"Y","A","BYQKPF1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465008,10,"@PKBHE1","MEPOKORA1HN0","PKB HERCE","MNE",258203,196161,152108,"Y","A","B77J161","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465009,10,"@KIPSP1","MEPOLIRA1BA7","KIPS POLI","MNE",258204,196323,152267,"Y","A","B77J1K5","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1465010,10,"@POMOR4",NULL,"POMORSKI ","MNE",258205,196168,152104,"Y","D","B6W4C49","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1465011,10,"@PREHR4",NULL,"PREHRANA ","MNE",258206,196181,152268,"Y","D","B77J1S3","EQ","MNX","ME","EUR","2014-02-27","2011-06-02","2011-06-02","2013-10-16"),
(1465012,10,"@PRENO1","MEPRENRA1PG3","PRENOS PO","MNE",258207,196346,152261,"Y","A","B6XF8Y3","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465013,10,"@HTPPR1","MEPRITRA1TV4","HTP PRIMO","MNE",258208,196224,152262,"Y","A","B77J202","EQ","MNX","ME","EUR",NULL,"2011-02-17","2011-02-17","2079-06-06"),
(1465014,10,"@PROLJ1",NULL,"PROLJECE ","MNE",258209,196442,152103,"Y","D","B77J2C4","EQ","MNX","ME","EUR","2023-02-07","2011-02-28","2011-02-28","2018-10-18"),
(1465015,10,"@PREKO1","MEPRPLRA0BR1","PREKOOKEA","MNE",258210,196258,152263,"Y","A","B77J2L3","EQ","MNX","ME","EUR",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(1465016,10,"@PUTAD1","MEPUTBRA0BR4","PUT BAR","MNE",258211,196352,152264,"Y","D","B77J2T1","EQ","MNX","ME","EUR","2021-03-03","2011-09-05","2011-09-05","2019-06-17"),
(1465017,10,"@BARSK1","MEPUTERA1BR9","BARSKA PL","MNE",258212,196228,152265,"Y","A","B77J354","EQ","MNX","ME","EUR",NULL,"2011-02-22","2011-02-22","2079-06-06"),
(1465018,10,"@PREDU2",NULL,"GRADEVINS","MNE",258213,196266,152259,"Y","A","B6R04D5","EQ","MNX","ME","EUR",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(1465019,10,"@QUERC6","MEQUERRA1PG3","QUERCUS I","MNE",258214,196299,152100,"Y","D","B77J3D2","EQ","MNX","ME","EUR","2022-07-26","2011-02-28","2011-02-28","2020-11-03"),
(1465020,10,"@RACIC1","MERACTR01TV6","RACICA TI","MNE",258215,196377,152260,"Y","A","B6QL5R0","EQ","MNX","ME","EUR",NULL,"2011-09-15","2011-09-15","2079-06-06"),
(1465021,10,"@RADNI7","MERAINRA0BP9","RADNIK IN","MNE",258216,196297,152101,"Y","A","B450K91","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465022,10,"@RADNI6","MERAKORA1BP2","RADNIK KO","MNE",258217,196341,152102,"Y","A","B44NX81","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465023,10,"@KOMPA14","MERASERA0BP8","KOMPAS-SE","MNE",258218,196172,152098,"Y","A","B6TKQQ0","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465024,10,"@HKRAD1","MERDHKRA1PG7","HK RADOJE","MNE",258219,196424,152256,"Y","A","B6ZYWL3","EQ","MNX","ME","EUR",NULL,"2011-02-07","2011-02-07","2079-06-06"),
(1465025,10,"@REKRE2","MEREBDRA1BD8","REKREATUR","MNE",258220,196202,152099,"Y","D","B706YB5","EQ","MNX","ME","EUR","2011-12-27","2011-02-28","2011-02-28","2011-02-28"),
(1465026,10,"@RIBNJ4","MERIBNRA1BA8","RIBNJAK B","MNE",258221,196261,152093,"Y","A","BYQKPH3","EQ","MNX","ME","EUR",NULL,"2011-03-23","2011-03-23","2079-06-06"),
(1465027,10,"@GRADJ9","MERIINRA1NK5","GRADJEVIN","MNE",258222,196331,152257,"Y","D","B3ZKLN5","EQ","MNX","ME","EUR","2019-11-06","2011-02-28","2011-02-28","2018-01-23"),
(1465028,10,"@RIBNJ5","MERINI1RANK0","RIBNJAK N","MNE",258223,196355,152094,"Y","A","B72VWD6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465029,10,"@RIVIE10","MERIVKRA0KO1","RIVIERA K","MNE",258225,196164,152096,"Y","A","B70D5D5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465030,10,"@NIKSI1","MERKNKRA1NK7","ROBNA KUC","MNE",258226,196415,152097,"Y","A","B6ZT155","EQ","MNX","ME","EUR",NULL,"2011-06-01","2011-06-01","2079-06-06"),
(1465031,10,"@ROPLE1","MEROPLRA1RO3","ROPLET RO","MNE",258227,196359,152258,"Y","A","BYQKPJ5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465032,10,"@RUDNI9",NULL,"RUDNICI B","MNE",258228,196370,152254,"Y","A","B6XJR48","EQ","MNX","ME","EUR",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(1465033,10,"@HORIZ113","MERUTBRA1BR0","HORIZON L","MNE",258231,196321,152092,"Y","A","B4XXRM4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465034,10,"@REPZA1","MERZUPRA1PG9","REPUBLICK","MNE",258232,196242,152252,"Y","A","B7077T7","EQ","MNX","ME","EUR",NULL,"2011-05-16","2011-05-16","2079-06-06"),
(1465035,10,"@SERVI56","MESEAGRA0PG0","SERVIS AG","MNE",258233,196251,152253,"Y","A","B4XX951","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465036,10,"@SERVI57","MESETRRA0RO6","SERVISTRA","MNE",258234,196375,152089,"Y","A","B6S7KJ3","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465037,10,"@SIMON29","MESIMORA1PG0","SI MONETA","MNE",258235,196425,152090,"Y","D","B3Z42X4","EQ","MNX","ME","EUR","2025-03-03","2011-02-28","2011-02-28","2025-02-28"),
(1465038,10,"@SINJA1","MESINJRA1MO7","UTP SINJA","MNE",258236,196256,152086,"Y","A","BYQKPK6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465039,10,"@SIPRO3","MESIPLRA1PG0","SI PROMET","MNE",258237,196328,152087,"Y","D","B3LG4T4","EQ","MNX","ME","EUR","2021-08-03","2011-02-28","2011-02-28","2021-08-03"),
(1465040,10,"@SKIBJ1","MESKICRA1KO1","SKI CENTA","MNE",258238,196207,152088,"Y","D","B4XZ515","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2011-02-28"),
(1465041,10,"@BAJOS1","MESOBSRA1UL1","SOLANA BA","MNE",258239,196252,152249,"Y","A","B6XLRR7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465042,10,"@SOKAR1","MESONI1RANK1","SOKARA NI","MNE",258240,196296,152083,"Y","D","B5BPPF8","EQ","MNX","ME","EUR","2025-03-12","2011-02-28","2011-02-28","2025-03-11"),
(1465043,10,"@SUMPR1",NULL,"SUMARSKO ","MNE",258241,196389,152084,"Y","D","B63D1K4","EQ","MNX","ME","EUR","2019-10-31","2011-02-28","2011-02-28","2019-06-17"),
(1465044,10,"@STADI6","MESTADRA1BA7","STADION B","MNE",258242,196316,152085,"Y","A","B4XPJM4","EQ","MNX","ME","EUR",NULL,"2011-10-19","2011-10-19","2079-06-06"),
(1465045,10,"@STAMP4","MESTAMRA0PG5","STAMPA PO","MNE",258243,196236,152250,"Y","D","B45JKB0","EQ","MNX","ME","EUR","2019-11-06","2011-02-16","2011-02-16","2019-06-17"),
(1465046,10,"@DRVOI4","MESTANRA1PG2","DRVOIMPEX","MNE",258244,196363,152080,"Y","A","B6X7PL5","EQ","MNX","ME","EUR",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(1465047,10,"@STEVA1","MESTETRA0KS0","STEVANOVI","SRB",258245,196245,152081,"Y","D","B5BKX15","EQ","MNX","ME","EUR","2025-03-12","2011-02-28","2011-02-28","2025-03-11"),
(1465048,10,"@STAMP5","MESTOBRA1CT1","STAMPARIJ","MNE",258246,196443,152082,"Y","A","B4L5LG4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465049,10,"@SVJET1","MESVTLRA1NK6","SVJETLOST",NULL,258247,196405,152251,"Y","D","B5SYL49","EQ","MNX","ME","EUR","2012-01-17","2011-09-05","2011-09-05","2011-12-19"),
(1465050,10,"@TREND53","METEKRRA1BR9","TREND KOR","MNE",258249,196387,152246,"Y","A","B4WSX55","EQ","MNX","ME","EUR",NULL,"2011-02-24","2011-02-24","2079-06-06"),
(1465051,10,"@TERMO20","METEPLRA1PL3","TERMOPLAS","MNE",258250,196169,152079,"Y","D","B5P5LM3","EQ","MNX","ME","EUR","2019-11-06","2011-02-28","2011-02-28","2011-02-28"),
(1465052,10,"@TITEX1","METITIRA0PG2","TITEX POD","MNE",258251,196280,152247,"Y","A","B677N28","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1465053,10,"@TPCEN1","METPCRRA0PG1","TP CENTAR","MNE",258252,196390,152248,"Y","A","B72YZ36","EQ","MNX","ME","EUR",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1465054,10,"@TPCEN2","METPCTRA1PG7","TP CENTRO","MNE",258253,196199,152077,"Y","D","B72ZFZ1","EQ","MNX","ME","EUR","2024-04-17","2011-11-01","2011-11-01","2024-04-08"),
(1465055,10,"@TRGOK1",NULL,"TRGOKOOP ","MNE",258254,196395,152242,"Y","D","B53HQW6","EQ","MNX","ME","EUR","2025-03-12","2011-06-10","2011-06-10","2025-03-11"),
(1465058,10,"@TRGOC2","METRGORA1CT7","TRGOCET C","MNE",258257,196408,152075,"Y","A","B6WVPB8","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465059,10,"@MBROK1","METRIMRA1PG6","3M BROKER","MNE",258258,196430,152076,"Y","D","B4WRB47","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-09-21"),
(1465060,10,"@TRGOT1","METRNIRA1NK2","TRGOTEKST","MNE",258259,196166,152244,"Y","A","B5TG9B7","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465061,10,"@TREBJ1",NULL,"TREBJESA ","MNE",258260,196426,152238,"Y","D","B55C9T7","EQ","MNX","ME","EUR","2017-11-13","2011-02-25","2011-02-25","2014-09-25"),
(1465062,10,"@TRGOP7","METRPRRA1PG2","TRGOPRESS","MNE",258261,196184,152071,"Y","D","B64X4Q0","EQ","MNX","ME","EUR","2019-11-06","2011-02-28","2011-02-28","2019-04-11"),
(1465063,10,"@TURJA1","METURJRA1RO5","TURJAK RO","MNE",258262,196307,152072,"Y","A","BYQKPN9","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465064,10,"@ULCIN1","MEULRIRA1UL4","HTP ULCIN","MNE",258263,196436,152239,"Y","A","B5LGTP9","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1465065,10,"@ULTEP1","MEULTERA1UL6","ULTEP ULC","MNE",258264,196275,152073,"Y","A","B7642N1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465066,10,"@BEACE1","MEUSLSRA1BA4","USLUZNI S","MNE",258265,196270,152074,"Y","A","B3MDJ33","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465067,10,"@VATRO4","MEVATRRA1PG3","VATROSTAL","MNE",258266,196279,152240,"Y","A","B764Y24","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465068,10,"@VELEP4","MEVELERA1NK9","VELEPRODA","MNE",258267,196220,152241,"Y","A","B7666G8","EQ","MNX","ME","EUR",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(1465069,10,"@VELIM1","MEVELIRA1PG8","VELIMPORT","MNE",258268,196333,152068,"Y","A","B4P4QJ5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465070,10,"@VELEP3","MEVELPRA1PG9","VELEPROME","MNE",258269,196409,152069,"Y","D","B5M8SB3","EQ","MNX","ME","EUR","2012-03-08","2011-02-28","2011-02-28","2011-02-28"),
(1465071,10,"@VELET4","MEVELTRA1PG5","VELETEX P","MNE",258270,196274,152234,"Y","D","B764231","EQ","MNX","ME","EUR","2012-12-04","2011-02-18","2011-02-18","2011-05-09"),
(1465072,10,"@VINOP3","MEVINORA1HN7","VINO PROM","MNE",258271,196330,152235,"Y","A","B76B8D4","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1465073,10,"@VIPBR1","MEVIPBRA1PG7","VIP BROKE","MNE",258272,196342,152070,"Y","A","B76D432","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465074,10,"@VUNKO1","MEVUNKRA1BP3","VUNKO VUN","MNE",258273,196433,152236,"Y","D","B4KD8W4","EQ","MNX","ME","EUR","2019-11-05","2011-06-17","2011-06-17","2019-06-17"),
(1465075,10,"@VUPAD1","MEVUPDRA1PG9","VUP DANIL","MNE",258274,196406,152065,"Y","D","B76D0W3","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-01-20"),
(1465077,10,"@MONTE102","MEWOBDRA1PG2","MONTENEGR","MNE",258276,196167,152067,"Y","A","B767J95","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465078,10,"@JUGOI2","MEYUINRA1PG3","JUGOINSPE","MNE",258277,196193,152237,"Y","A","B3PPVD0","EQ","MNX","ME","EUR",NULL,"2011-03-08","2011-03-08","2079-06-06"),
(1465079,10,"@ZAGOR2","MEZACORA1CT2","ZAGORA CO","MNE",258278,196402,152063,"Y","A","B4NP0W1","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465080,10,"@ZAVOD18",NULL,"ZAVOD ZA ","MNE",258279,196329,152064,"Y","D","B6QK0S3","EQ","MNX","ME","EUR","2019-11-06","2011-02-28","2011-02-28","2013-05-09"),
(1465081,10,"@MMKST1","MEZEDSRA1NK9","MMK STAND","MNE",258280,196171,152232,"Y","A","B76LTT7","EQ","MNX","ME","EUR",NULL,"2011-06-22","2011-06-22","2079-06-06"),
(1465082,10,"@ICMNI1",NULL,"INSTITUT ","MNE",258282,196208,152062,"Y","A","B6TJ4T6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465083,10,"@LIVNI8","MEZELIRA1NK1","LIVNICA N","MNE",258283,196351,152059,"Y","D","B6XG3F2","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2012-09-21"),
(1465084,10,"@UNIQA7","MEZEOSRA1PG9","UNIQA ZIV","MNE",258284,196284,152060,"Y","D","B4YPNP4","EQ","MNX","ME","EUR","2024-12-19","2011-02-28","2011-02-28","2024-12-18"),
(1465085,10,"@RADVE1","MEZERARA1NK3","RADVENT N","MNE",258285,196397,152230,"Y","D","B72WVH6","EQ","MNX","ME","EUR","2017-03-29","2011-08-23","2011-08-23","2017-03-23"),
(1465086,10,"@ZETAF1","MEZETFRA0BD8","ZETA FILM","MNE",258286,196215,152061,"Y","A","B3NDFZ6","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465087,10,"@BUDVA3",NULL,"ZAVOD ZA ","MNE",258288,196439,152058,"Y","A","B5LH9R4","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465088,10,"@ZICGA1","MEZICGRA1PG3","ZELJEZNIC","MNE",258289,196239,152229,"Y","A","B5T3GJ5","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1465089,10,"@ZITOP18","MEZIPVRA1PV8","ZITOPRODU","MNE",258290,196201,152057,"Y","D","B6QYBD7","EQ","MNX","ME","EUR","2017-11-13","2011-02-28","2011-02-28","2017-04-04"),
(1465090,10,"@ZPCGA1","MEZPCGRA1PG4","ZELJEZNIC","MNE",258291,196309,152227,"Y","A","B6VC4N7","EQ","MNX","ME","EUR",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1465091,10,"@ZAVOD17",NULL,"ZAVOD ZA ","MNE",258292,196287,152228,"Y","D","B4KX2B1","EQ","MNX","ME","EUR","2025-04-11","2011-02-14","2011-02-14","2025-04-09"),
(1465094,10,"@VIETN57","VN000000DLV1","VITOURS","VNM",258354,196489,152378,"Y","D","B599WN9","EQ","HNX","VN","VND","2012-09-10","2010-11-02","2011-11-11","2012-08-22"),
(1465105,10,"@YKMIN1",NULL,"REFEX RENEWABLES & INR10","IND",258429,196545,152427,"Y","A","6048725","EQ","BOM","IN","INR",NULL,"2011-11-14","2011-11-14","2079-06-06"),
(1465259,10,"@CASTL158",NULL,"CASTLES TECH CO LT TWD10","TWN",258368,196501,152388,"Y","A","B44LL69","EQ","TAI","TW","TWD",NULL,"2011-11-14","2011-11-14","2079-06-06"),
(1465278,10,"@GRAND803","VGG4166C1086","GREATIME INTERNAT NPV","VGB",258550,196644,152521,"Y","A","BF5DZR0","EQ","HKG","HK","HKD",NULL,"2011-11-24","2011-11-24","2079-06-06"),
(1465297,10,"@ORION40","IM00B54QZJ20","ORION EQUITY HLDGS GBP0.10","IMN",258446,196561,152443,"Y","D","B54QZJ2","EQ","XET","DE","EUR","2012-12-17","2012-10-04","2011-11-16","2012-12-03"),
(1465313,10,"@WSCOP1","JP3505970008","W-SCOPE CO NPV","JPN",258884,196924,152775,"Y","A","B5W49C9","EQ","TKS","JP","JPY",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1465316,10,"@TITAN60","AU0000123432","AUMAKE LTD. NPV","AUS",258690,196754,152622,"Y","A","BNNGBM4","EQ","ASX","AU","AUD",NULL,"2011-12-07","2017-09-22","2079-06-06"),
(1465979,10,"@ASHIK3",NULL,"ASHIKA CREDIT CAPI INR10","IND",361325,253114,152393,"Y","A","B1FWGB0","EQ","BOM","IN","INR",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(1466021,10,"@ESSAR16",NULL,"ESSAR SHIPPING LTD INR10","IND",258399,196525,152407,"Y","A","B4JYZ27","EQ","NSE","IN","INR",NULL,"2011-11-15","2011-11-15","2079-06-06"),
(1466026,10,"@JAPAN303","JP3389680004","JAPAN MATERIAL CO NPV","JPN",258910,196944,152793,"Y","A","B4KGDQ2","EQ","TKS","JP","JPY",NULL,"2011-12-19","2011-12-19","2079-06-06"),
(1466028,10,"@NEWTI3","BMG6488Q1371","NEW TIMES ENERGY C HKD0.5(PARALLEL 23/12/2011)","BMU",42051,53566,7534,"Y","A","BSWZF92","EQ","HKG","HK","HKD",NULL,"1998-10-13","2011-11-21","2011-12-03"),
(1466030,10,"@CHIOM1","JP3205350006","CHIOME BIOSCIENCE NPV","JPN",258935,196963,152806,"Y","A","B4MCJH1","EQ","TKS","JP","JPY",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1466489,10,"@FIRST373","PHY2518H1226","FIRST GEN CORPORAT 8% PRF PHP10(SER\'F\')","PHL",262296,199216,39814,"N","D","B6TVZ55","PREF","PHS","PH","PHP","2018-12-07","2012-07-13","2012-07-13","2018-12-07"),
(1466490,10,"@FTDCO2","AU0000FTDDC4","FTD CORP LTD NPV DFD 29/12/11 (EX SPLIT)","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2011-12-13","2011-12-29"),
(1466795,10,"@TRADE71","NZTMEE0003S8","TRADE ME GROUP LTD NPV","NZL",258813,196866,152728,"Y","D","B76CYL7","EQ","NZE","NZ","NZD","2019-05-08","2011-12-13","2011-12-13","2019-05-02"),
(1466818,10,"@KENYA19","KE0000000307","KENYA AIRWAYS PLC KES1.00","KEN",251228,210561,47134,"N","A","BZ0PKN2","EQ","UGA","UG","UGX",NULL,"2009-08-25","2009-08-25","2079-06-06"),
(1466822,10,"@STEPN2","UA4000068423","PLEMZAVOD STEPNOY UAH0.25","UKR",255085,193708,149693,"Y","D","B76MY95","EQ","PFT","UA","UAH","2015-12-18","2011-08-03","2011-08-03","2012-12-27"),
(1466823,10,"@INDIA189",NULL,"AZAD INDIA MOBILI INR10","IND",255480,193973,149922,"Y","A","B523P95","EQ","BOM","IN","INR",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(1466865,10,"@NITTA5","JP3679870000","NITTA GELATIN INC NPV","JPN",258934,196962,152803,"Y","A","B3Z4MY5","EQ","TKS","JP","JPY",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1466887,10,"@HKTTR1",NULL,"HKT TRUST AND HKT HKD0.0005 SHARE STAPLED","CYM",258584,196668,152545,"Y","A","B4TXDZ3","EQ","HKG","HK","HKD",NULL,"2011-11-29","2011-11-29","2079-06-06"),
(1467665,10,"@CNGVI1","VN000000CNG0","CNG VIET NAM JSC VND10000","VNM",258534,196630,152507,"Y","A","B76Q914","EQ","XHC","VN","VND",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1467716,10,"@MISAW17","JP3883750006","MISAWA & CO LTD NPV","JPN",258974,196986,152825,"Y","A","B4RK0W2","EQ","TKS","JP","JPY",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1467729,10,"@SPHER18","GB00B551W951","SPHERE MEDICAL HLD ORD GBP0.01","GBR",258452,196565,152448,"Y","D","B551W95","EQ","LON","GB","GBP","2017-09-20","2011-11-16","2011-11-16","2017-09-19"),
(1467740,10,"@ZHEJI137","CNE1000019G7","ZHEJIANG BANGJIE H \'A\'CNY1","CHN",258653,196719,152593,"Y","A","B5TVG66","EQ","SHE","CN","CNY",NULL,"2011-11-17","2011-12-05","2079-06-06"),
(1467744,10,"@TACOR1",NULL,"TA CORPORATION LTD NPV","SGP",258503,196607,152486,"Y","S","B63PXV5","EQ","SES","SG","SGD",NULL,"2011-11-21","2011-11-21","2079-06-06"),
(1467747,10,"@STARF8","JP3399320005","STAR FLYER INC NPV","JPN",258945,196970,152813,"Y","A","B6QR2R7","EQ","TKS","JP","JPY",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1468036,10,"@SHANX26","CNE1000019L7","GLOBAL TOP E-COMME \'A\'CNY1","CHN",258706,196765,152634,"Y","A","B6X4T25","EQ","SHE","CN","CNY",NULL,"2011-12-08","2011-12-08","2079-06-06"),
(1468047,10,"@REDGU1","AU000000MSG7","MCS SERVICES LTD NPV","AUS",259278,197169,152986,"Y","A","BYV85R2","EQ","ASX","AU","AUD",NULL,"2012-01-17","2015-01-05","2079-06-06"),
(1468558,10,"@SEMIS1",NULL,"SMART SOLUTIONS CO KRW500","KOR",258482,196590,152471,"Y","D","B78SCF3","EQ","KOS","KR","KRW","2024-07-25","2011-11-18","2011-11-18","2024-07-24"),
(1468560,10,"@NATIO210","AEN001101015","NATIONAL TAKAFUL C AED1","ARE",258367,196500,152387,"Y","D","B71K9G6","EQ","ADS","AE","AED","2022-07-01","2011-11-14","2011-11-14","2022-06-30"),
(1468603,10,"@NEWAF7","BW0000001049","NEW AFRICAN PROP NPV","BWA",285216,211689,165892,"Y","A","B4WXP32","EQ","BOT","BW","BWP",NULL,"2011-09-28","2011-09-28","2079-06-06"),
(1468604,10,"@ASCIA3","AU0000AIODC5","ASCIANO LIMITED NPV DFD 14/12/11(EX SPLIT)","AUS",136441,111009,90953,"Y","D","B1YC5L4","EQ","ASX","AU","AUD","2016-08-25","2007-06-06","2011-12-01","2011-12-13"),
(1468613,10,"@YONGG1",NULL,"ERA CO LTD \'A\'CNY1","CHN",258707,196766,152635,"Y","A","B54L683","EQ","SHE","CN","CNY",NULL,"2011-12-08","2011-12-08","2079-06-06"),
(1468628,10,"@ASIAN108","INE377M01035","GLOBAL INFRATECH & INR10","IND",259075,197061,152892,"Y","S","BD960F4","EQ","BOM","IN","INR",NULL,"2011-11-18","2011-11-18","2079-06-06"),
(1468632,10,"@GLOBA527","PLGLBLT00015","GLOBAL TRADE SA PLN0.10","POL",263731,200301,155728,"Y","D","B62Y119","EQ","XWR","PL","PLN","2019-10-14","2011-12-05","2011-12-05","2019-03-07"),
(1468809,10,"@AISEI1","JP3102350000","AISEI PHARMACY CO NPV","JPN",258991,196995,152834,"Y","D","B71JL67","EQ","JAS","JP","JPY","2016-05-02","2011-12-22","2011-12-22","2016-04-28"),
(1468976,10,"@CIRTE2","PHY1633U1098","CIRTEK HDLGS PHILI PHP1","PHL",258547,196642,152519,"Y","A","B78MNF2","EQ","PHS","PH","PHP",NULL,"2011-11-18","2011-11-18","2079-06-06"),
(1469005,10,"@ZWGSA1","PLZWG0000016","ZWG SA PLN0.10","POL",263745,200086,155503,"Y","D","B41RTS8","EQ","XWR","PL","PLN","2015-01-14","2012-01-16","2012-01-16","2014-12-15"),
(1469013,10,"@SYNKR5","PLSNKRT00014","SYNKRET SA PLN0.10","POL",263748,200196,155527,"Y","D","B4P6PY9","EQ","XWR","PL","PLN","2014-11-19","2012-01-20","2012-01-20","2014-11-17"),
(1469020,10,"@YGENT1","KR7122870009","YG ENTERTAINMENT I KRW500","KOR",258541,196637,152514,"Y","A","B4X6994","EQ","KOS","KR","KRW",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1469244,10,"@BROMO1","GB00B6XKRT64","BROMONT PLC EUR0.10","GBR",259064,197052,152883,"Y","D","B6XKRT6","EQ","FRA","DE","EUR","2012-12-17","2011-12-30","2011-12-30","2012-12-14"),
(1469458,10,"@STANF4","AU0000SFNDA9","STANFIELD FUNDS MA NPV DFD 02/12/11 (EX SPLIT)","AUS",25171,44238,19201,"Y","A","BVMBS81","EQ","ASX","AU","AUD",NULL,"1996-01-12","2011-11-21","2011-12-04"),
(1469470,10,"@RELAX2","FR0010232306","RELAXNEWS EUR0.20","FRA",258805,196859,152723,"Y","D","B79BH45","EQ","PAR","FR","EUR","2015-07-20","2011-12-09","2011-12-09","2015-07-17"),
(1469471,10,"@DDSAP2","PLDDSA000010","D&D SA PLN0.10","POL",263514,199944,155391,"Y","D","B79BZJ6","EQ","XWR","PL","PLN","2014-07-29","2012-01-18","2012-01-18","2014-07-25"),
(1469480,10,"@MARIN63","AU0000MCXDA8","MARINER CORP LTD NPV DFD 02/12/11(EX SPLIT)","AUS",40467,15953,18892,"Y","D","6067032","EQ","ASX","AU","AUD","2024-02-01","1996-01-08","2011-11-21","2011-12-04"),
(1469481,10,"@NRBAN1","RU000A0JRA32","NRBANK RUB1000(USD)","RUS",258498,196603,152482,"Y","D","BVFCRQ2","EQ","RTS","RU","USD","2017-05-12","2011-08-02","2011-08-02","2013-08-30"),
(1469506,10,"@BIOMA11","CA09071V1067","BIOMASS ENG & TEC COM NPV","CAN",258528,196628,152505,"Y","D","B5WN6N6","EQ","FRA","DE","EUR","2012-12-17","2011-11-22","2011-11-22","2012-12-14"),
(1469717,10,"@KEYSH1","KYG525341072","KEYSHEEN (CAYMAN) TWD10","CYM",258674,196738,152607,"Y","D","B6VRS30","EQ","TAI","TW","TWD","2022-03-03","2011-12-06","2011-12-06","2022-02-23"),
(1470570,10,"@HOFSE1","NO0010598683","HOFSETH BIOCARE AS NOK0.01","NOR",258662,196729,152600,"Y","A","B798J28","EQ","OSL","NO","NOK",NULL,"2011-12-02","2011-12-02","2079-06-06"),
(1470576,10,"@ACCLA7","AU0000AEXDA9","ACCLAIM EXPL NL NPV DFD 15/12/11 (EX SPLIT)","AUS",47763,35818,25661,"Y","A","BN6TDN5","EQ","ASX","AU","AUD",NULL,"1996-01-02","2011-12-01","2011-12-19"),
(1470596,10,"@XINHU5","CNE1000019Y0","NEW CHINA LIFE INS \'A\'CNY1","CHN",258889,196927,152763,"Y","A","B75FVJ4","EQ","SHG","CN","CNY",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1470597,10,"@STHNW2","VN000000SWC6","SOWATCO CORPORATIO VND10000","VNM",258519,196621,152499,"Y","A","B5LJB52","EQ","HNX","VN","VND",NULL,"2011-03-25","2011-11-22","2079-06-06"),
(1470598,10,"@HOLDI34","EC004B010016","HOLDING TONICORP COM USD1.00","ECU",258439,196555,152437,"Y","A","B3SKX69","EQ","QUI","EC","USD",NULL,"2011-11-16","2011-11-16","2079-06-06"),
(1470605,10,"@BISAL3","AU0000BISDA8","BISALLOY STEEL GP NPV DFD 23/01/12(EX-SPLIT)","AUS",12069,31287,15975,"Y","A","6622680","EQ","ASX","AU","AUD",NULL,"2003-06-23","2012-01-10","2012-01-23"),
(1471429,10,"@CANDM1","TW0005259006","WISBET INTERNATION TWD10","TWN",258542,196638,152515,"Y","D","B7655J1","EQ","TAI","TW","TWD","2020-01-08","2011-11-23","2011-11-23","2019-11-18"),
(1471430,10,"@VILLA39","AU0000VLWDC8","VILLA WORLD LTD NPV DFD 7/12/11(UNSTAPLING)","AUS",13741,12934,45300,"Y","D","B4X8YY0","EQ","ASX","AU","AUD","2019-10-31","2003-11-14","2011-11-23","2011-12-07"),
(1471446,10,"@CHORU3","NZCNUE0001S2","CHORUS LTD NPV","NZL",258532,196605,152483,"Y","A","B4P0G71","EQ","NZE","NZ","NZD",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1471447,10,"@BIOWI2","FR0011137629","BIOWIND GROUP EUR0.05","FRA",258537,196635,152512,"Y","D","B79LTD8","EQ","PAR","FR","EUR","2014-08-08","2011-11-23","2011-11-23","2014-06-30"),
(1471513,10,"@HULBE1","CH0138771842","HULBEE AG CHF0.16","CHE",170707,135648,107883,"Y","D","B4NPQ56","EQ","XET","DE","EUR","2012-12-17","2008-12-10","2011-11-25","2079-06-06"),
(1471516,10,"@EMNET1",NULL,"EMNET INC KRW500","KOR",258562,196655,152531,"Y","A","B4PB1J1","EQ","KOS","KR","KRW",NULL,"2011-11-25","2011-11-25","2079-06-06"),
(1471725,10,"@INTEG116",NULL,"INTEGRATED PROTEIN INR10","IND",253282,192337,148351,"Y","A","B6TM6X3","EQ","BOM","IN","INR",NULL,"1995-05-24","2011-08-08","2079-06-06"),
(1471745,10,"@SITOY1","KYG8190E1052","SITOY GROUP HLDGS HKD0.10","CYM",258675,196739,152608,"Y","A","B6ZNMQ5","EQ","HKG","HK","HKD",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(1472020,10,"@OPESA2","BMG676921551","OPES ASIA DEVELOPM HKD0.01(PARALEL 10/01/2012)","BMU",6546,49167,40481,"Y","A","BMZLRC2","EQ","HKG","HK","HKD",NULL,"2002-02-28","2011-11-30","2011-12-15"),
(1472027,10,"@SINJI2","KR7138070008","SINJIN SM CO LTD KRW500","KOR",258572,196662,152541,"Y","A","B74W8Y0","EQ","KOS","KR","KRW",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(1472028,10,"@WORLD179","GB00B3P21X12","WORLDLINK GROUP PL GBP0.01","GBR",258549,176608,139565,"Y","S","B74WB41","EQ","LON","GB","GBP",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(1472050,10,"@ORCHE12","FR0011144302","ORCHESTRA-KAZIBAO EUR6(ASD 25/11 CONSORT CSH)","FRA",18358,41513,24269,"Y","D","BYY7TX0","EQ","PAR","FR","EUR","2021-07-06","2000-06-27","2011-11-23","2011-11-30"),
(1472055,10,"@CARDI52",NULL,"CAHAYA AERO SERVIC IDR100","IDN",258659,196726,152598,"Y","A","B778W43","EQ","IDX","ID","IDR",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1472062,10,"@REDNP5","AU0000REDDA5","RED 5 NPV DFD 08/12/11 (EX SPLIT)","AUS",44118,8063,20345,"Y","A","BSML1B4","EQ","ASX","AU","AUD",NULL,"1996-10-16","2011-11-24","2011-12-08"),
(1472068,10,"@THANH6",NULL,"THANH HA ","VNM",258551,196645,152522,"Y","A","B6VK1F2","EQ","HNX","VN","VND",NULL,"2011-11-10","2011-11-24","2079-06-06"),
(1472150,10,"@PORTL43","AU0000PLDDA4","PORTLAND ORTHOPAED NPV DFD 08/12/11(EX SPLIT)","AUS",28253,14856,16342,"Y","A","BRC8743","EQ","ASX","AU","AUD",NULL,"2005-12-21","2011-11-24","2011-12-08"),
(1472593,10,"@ENERG188","AU0000EIODC7","ENERGIO LIMITED NPV DFD 15/12/11 (EX SPLIT)","AUS",25166,10995,19196,"Y","A","BQZDJF3","EQ","ASX","AU","AUD",NULL,"1996-01-08","2011-12-01","2012-01-03"),
(1472752,10,"@MOBIL98","SE0004296325","MOBILE LOYALTY PLC SDR (REPR 1)","GBR",259472,197286,146797,"Y","D","B787MZ0","EQ","OME","SE","SEK","2014-07-08","2012-01-19","2012-01-19","2014-07-07"),
(1472778,10,"@SOOCH1","CNE1000019P8","SOOCHOW SECURITIES \'A\'CNY1","CHN",258803,196857,152721,"Y","A","B7D5Y75","EQ","SHG","CN","CNY",NULL,"2011-12-12","2011-12-12","2079-06-06"),
(1472780,10,"@ABMIN3",NULL,"ABM INVESTAMA TBK IDR500","IDN",258676,196740,152609,"Y","A","B7D5YC0","EQ","IDX","ID","IDR",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(1472874,10,"@KYMME6","FI0009000582","KYMMENE CORP FIM20","FIN",114025,73716,61048,"N","D","4498872","EQ","HEL","FI","FIM","1992-12-30","1988-03-25","1988-03-25","1992-12-30"),
(1472880,10,"@SOUTH434","INE532U01012","SOUTHERN GAS LTD INR100","IND",258587,196670,152546,"Y","A","B2QVHZ4","EQ","BOM","IN","INR",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(1472908,10,"@RAPID15",NULL,"RAPID INVESTMENTS INR10","IND",258586,196669,152548,"Y","A","B46BZ87","EQ","BOM","IN","INR",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(1472950,10,"@ACSBC1","CA62908V1040","NES INDUSTRIES INC COM NPV(POST SPLT)","CAN",258605,196684,152562,"Y","D","B7SR5T5","EQ","XET","DE","EUR","2012-12-17","2012-04-05","2011-11-29","2012-06-11"),
(1472951,10,"@CGRAN1","BMG2112U1311","C/GRAND FORESTRY G HKD0.01 (PARALLEL 09/01/201","BMU",42053,45076,7541,"Y","S","B8BQ3Z8","EQ","HKG","HK","HKD",NULL,"1998-12-01","2011-11-30","2011-12-14"),
(1472956,10,"@COACH6","US1897541124","TAPESTRY INC HDR USD0.01","USA",258623,196699,24071,"N","D","BYV3NZ1","EQ","HKG","HK","HKD","2018-03-01","2011-12-01","2011-12-01","2018-01-30"),
(1472965,10,"@INSPI22",NULL,"INSPIRED PLC ORD GBP0.0125","GBR",258568,196659,152538,"Y","D","BR2Q0V5","EQ","LON","GB","GBP","2025-09-30","2011-11-25","2011-11-25","2025-09-29"),
(1472976,10,"@GANON1","INE162L01017","GANON PRODUCTS LTD INR10","IND",258585,196671,152547,"Y","A","B66XVB2","EQ","BOM","IN","INR",NULL,"2011-11-28","2011-11-28","2079-06-06"),
(1473446,10,"@APOLL68","AU0000AOPDA4","APOLLO CONSOLIDATE NPV DFD 12/01/12 (EX SPLIT)","AUS",24563,54746,21954,"Y","D","B0BMGW8","EQ","ASX","AU","AUD","2021-12-17","2005-06-29","2011-12-28","2012-01-11"),
(1473455,10,"@SFCCO1","KR7112240007","SFC CO LTD KRW500","KOR",258607,196687,152563,"Y","D","B6VJ1Q0","EQ","KOS","KR","KRW","2020-06-30","2011-11-30","2011-11-30","2020-06-29"),
(1473469,10,"@UAEMI1","CA9025441051","UAE MINERALS INC. COM NPV","CAN",258602,196688,152559,"Y","D","B6XWCF3","EQ","XET","DE","EUR","2013-09-17","2012-04-04","2011-11-29","2012-04-04"),
(1474378,10,"@INNOV63","GB00B7619Q46","INNOV8 SOCIAL MEDI GBP0.10","GBR",258603,196686,152558,"Y","D","B7619Q4","EQ","FRA","DE","EUR","2012-12-17","2011-11-29","2011-11-29","2012-10-17"),
(1474413,10,"@GOLDP13","CA38146Y1007","GOLDPLEX RESOURCES COM NPV","CAN",258642,196712,152586,"Y","D","B3LW2C1","EQ","XET","DE","EUR","2012-12-17","2012-02-06","2011-12-01","2012-12-14"),
(1474465,10,"@SLOVF2","CS0009007554","SLOVFOOD RUB33.2","SVK",305450,223988,56355,"Y","A","B3YQ0P9","EQ","BRA","SK","EUR",NULL,"2018-04-10","2018-04-10","2079-06-06"),
(1474479,10,"@JAINI4","IN9175A01010","JAIN IRRIGATION INR2 DVR","IND",258634,196705,31181,"N","A","B40PKT1","EQ","NSE","IN","INR",NULL,"2011-11-30","2011-11-30","2079-06-06"),
(1474556,10,"@SPUTZ1","DE000A0J3415","SPUTZ AG NPV (BR)","DEU",258606,196685,152560,"Y","D","B4Q0C83","EQ","FRA","DE","EUR","2012-12-17","2011-11-29","2011-11-29","2012-11-06"),
(1474596,10,"@CHINA1463","KYG2114W1015","CHINA FIRST CHEMIC HKD0.10","CYM",258725,196781,152649,"Y","D","B4VMWW8","EQ","HKG","HK","HKD","2020-03-22","2011-12-09","2011-12-09","2018-08-30"),
(1474945,10,"@MATRI150","AU0000MRXDA6","MATRIX METALS NPV DFD 12/12/11 (EX SPLIT)","AUS",21374,34786,27552,"Y","A","BPP1LV0","EQ","ASX","AU","AUD",NULL,"2000-07-11","2011-11-28","2011-12-11"),
(1474972,10,"@SPEED15","INE497M01015","SPEEDAGE COMMERCIA INR10","IND",290597,214900,168796,"Y","A","B6X6LK3","EQ","BOM","IN","INR",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(1475089,10,"@HUBEI34","CNE1000019N3","HUACHANGDA INTELLI \'A\'CNY1","CHN",258888,196928,152778,"Y","A","B701JX7","EQ","SHE","CN","CNY",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1476012,10,"@BECTO6","AU0000BECDA1","BECTON PROPERTY NPV DFD 12/12/11 (EX SPLIT)","AUS",24432,36643,45016,"Y","D","B0B5605","EQ","ASX","AU","AUD","2013-08-30","2005-07-08","2011-11-28","2011-12-11"),
(1476101,10,"@ECCOR1","CA18506R1010","CLEARPOINT PROJECT NPV","CAN",258604,196683,152561,"Y","D","B8L5GV2","EQ","FRA","DE","EUR","2012-12-17","2011-11-29","2011-11-29","2012-12-14"),
(1476255,10,"@ZURIC1385","CH0003750285","ZURICH VERISCHERUN CHF10(USD)","CHE",100722,82017,56537,"Y","D","4995599","EQ","SWX","CH","CHF","1999-03-26","1999-01-18","1999-01-18","1999-03-26"),
(1476274,10,"@EZENE8","AU0000EZEDA6","EZENET NPV DFD 08/12/11(EX SPLIT)","AUS",14151,53769,8543,"Y","A","BVLCNR9","EQ","ASX","AU","AUD",NULL,"1999-12-10","2011-12-01","2011-12-07"),
(1476280,10,"@GOODR8","AU000000KDL3","KIMBERLEY DIAMONDS NPV","AUS",259961,197590,153362,"Y","D","B99J4P3","EQ","ASX","AU","AUD","2017-03-21","2012-01-04","2012-02-24","2017-03-17"),
(1476298,10,"@FEORE1","BMG777791093","SAGALIO ENERGY LTD NPV","BMU",258846,196895,152754,"Y","A","BYPKHY5","EQ","ASX","AU","AUD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1476306,10,"@YANTA18","CNE1000019T0","VALIANT CO LTD \'A\'CNY1","CHN",258932,196960,152802,"Y","A","B67PHG4","EQ","SHE","CN","CNY",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1476325,10,"@OPTIM131","CA68403Q1028","OPTIMIZER INTERNAT COM NPV","CAN",259533,197323,153114,"Y","D","B6VB5M0","EQ","FRA","DE","EUR","2012-12-17","2011-11-29","2011-11-29","2012-11-30"),
(1476327,10,"@GENER189","TW0004730007","GENERAL SILICONES TWD10","TWN",258608,196689,152564,"Y","D","B6VQYC8","EQ","XTO","TW","TWD","2021-05-13","2011-11-30","2011-11-30","2021-05-12"),
(1476338,10,"@LUMIN26","AU0000LSLDA1","LUMINUS SYSTEMS NPV DFD 12/12/11(EX SPLIT)","AUS",14350,39443,8786,"Y","D","B03FYY3","EQ","ASX","AU","AUD","2012-06-20","2000-03-09","2011-11-30","2011-12-11"),
(1476340,10,"@KINAP1","PG000A1JQGQ5","KINA PETROLEUM LTD NPV","PNG",258908,196942,152791,"Y","D","B6XV528","EQ","ASX","AU","AUD","2019-04-16","2011-12-19","2011-12-19","2019-04-04"),
(1476341,10,"@BLIGH8","AU000000BGH3","BLIGH RESOURCES NPV","AUS",258621,196697,152573,"Y","D","B6XY6S0","EQ","ASX","AU","AUD","2019-08-13","2011-12-01","2011-12-01","2019-08-07"),
(1476354,10,"@TVLOG1","KR7121800007","VIDENTE CO LTD KRW500","KOR",258633,196704,152580,"Y","S","B712SF4","EQ","KOS","KR","KRW",NULL,"2011-12-01","2011-12-01","2079-06-06"),
(1476547,10,"@SKANS10","SE0004051969","SKANSKA ENERGI AB SER\'B\'NPV","SWE",258718,196777,152644,"Y","D","B73G809","EQ","OME","SE","SEK","2019-08-12","2011-12-08","2011-12-08","2019-08-09"),
(1476674,10,"@SUNEX4","CA4604131074","INTERNATIONAL SX ORD NPV","CAN",259532,197322,153113,"Y","D","B8G34V7","EQ","FRA","DE","EUR","2012-12-17","2011-11-29","2011-11-29","2012-12-03"),
(1476675,10,"@WERET2","TH0680A10Z00","WE RETAIL PCL THB1.05 (LOCAL)","THA",9592,18224,15924,"Y","D","BKRRGZ0","EQ","BKK","TH","THB","2021-08-17","2002-07-30","2011-12-02","2079-06-06"),
(1476676,10,"@PURAV2",NULL,"HARTSHEAD RESOURCE NVP","AUS",259687,197413,153199,"Y","A","BN0Z4M5","EQ","ASX","AU","AUD",NULL,"2012-02-14","2012-02-14","2079-06-06"),
(1476679,10,"@BLUES59","AU000000BLA8","BLUE SKY ALTERNATI NPV","AUS",259378,197236,153036,"Y","D","B795985","EQ","ASX","AU","AUD","2020-08-31","2012-01-24","2012-01-24","2019-05-17"),
(1476682,10,"@UNITE238","CNE1000019S2","RONGLIAN GROUP LTD \'A\'CNY1","CHN",258931,196959,152804,"Y","A","B796DY2","EQ","SHE","CN","CNY",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1476685,10,"@FUTUR64","HU0000107362","FUTURAQUA MINERAL HUF5","HUN",258596,196678,152554,"Y","A","B70CJ29","EQ","BUD","HU","HUF",NULL,"2011-11-29","2011-11-29","2079-06-06"),
(1476689,10,"@NEXTR16",NULL,"KINEMASTER CORPORA KRW500","KOR",258645,196714,152588,"Y","A","B3Q0BW3","EQ","KOS","KR","KRW",NULL,"2011-12-02","2011-12-02","2079-06-06"),
(1476691,10,"@BENTH6","VN000000BRC2","BEN THANH RUBBER J VND10000","VNM",258824,196875,152738,"Y","A","B3V7F16","EQ","XHC","VN","VND",NULL,"2011-12-05","2011-12-13","2079-06-06"),
(1476697,10,"@BKONE2","ZAE000161352","BK ONE LIMITED PRF SHS","ZAF",258719,196778,152645,"Y","D","B43LQR6","PREF","JSE","ZA","ZAR","2017-08-21","2011-12-08","2011-12-08","2015-11-26"),
(1476702,10,"@OTOHL1","KYG8756N1016","TEMPUS HLDGS LTD USD0.01","CYM",258818,196871,152732,"Y","D","BWSRTG5","EQ","HKG","HK","HKD","2025-01-03","2011-12-13","2011-12-13","2025-01-02"),
(1476724,10,"@ALROS4","RU0007252813","ALROSA PJSC RUB0.50(RUB)","RUS",254310,193127,149136,"Y","A","B6QPBP2","EQ","MIS","RU","RUB",NULL,"2011-07-21","2012-06-06","2079-06-06"),
(1476734,10,"@UNION1068","AU0000UCLDA6","UNION RESOURCES NPV DFD 15/12/11(EX SPLIT)","AUS",48123,2774,25575,"Y","D","6913577","EQ","ASX","AU","AUD","2013-08-30","1996-01-02","2011-12-01","2011-12-14"),
(1476760,10,"@WARAN1","RU000A0JRUT7","WAR AND PEACE MEDI RUB10 (RUB)","RUS",258641,196711,152585,"Y","D","B716H04","EQ","MIS","RU","RUB","2019-09-09","2011-11-30","2011-11-30","2019-09-06"),
(1477521,10,"@MAPGR2","AU0000MAPDA8","MAP GROUP NPV DFD 19/12/11 (EX RECONS","AUS",9666,53934,33516,"Y","D","B70DWB2","EQ","ASX","AU","AUD","2022-03-10","2002-08-14","2011-12-05","2011-12-18"),
(1478190,10,"@CATLI15","AU0000CEODA4","C AT LIMITED NPV DFD 09/12/11 (EX SPLIT)","AUS",28604,44845,28447,"Y","A","BFZ31P0","EQ","ASX","AU","AUD",NULL,"2005-12-20","2011-12-01","2011-12-11"),
(1478199,10,"@STRUC43","AU0000SMNDC1","STRUCTURAL MONITOR CDI NPV DFD 15/12/11(EX SPL","AUS",19413,16720,43751,"Y","A","B01WSM2","EQ","ASX","AU","AUD",NULL,"2004-08-16","2011-12-01","2011-12-14"),
(1478200,10,"@SAPPH8","KR7123260002","PINENEX CO LTD KRW500","KOR",258655,196725,152597,"Y","D","B4QWVH1","EQ","KOS","KR","KRW","2020-04-10","2011-12-05","2011-12-05","2020-04-09"),
(1478211,10,"@NEWCH6","CNE100001922","NEW CHINA LIFE INS \'H\'CNY1","CHN",258861,196905,152763,"N","A","B5730Z1","EQ","HKG","HK","HKD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1478220,10,"@SMSKR2",NULL,"FEMION TECHNOLOGY PLN0.50","POL",263735,200158,155558,"Y","A","B5YJC01","EQ","XWR","PL","PLN",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1478223,10,"@CHINA1464",NULL,"LABIXIAOXIN SNACKS HKD0.001","BMU",258724,14455,14138,"Y","A","BPBSY38","EQ","HKG","HK","HKD",NULL,"2011-12-09","2011-12-09","2079-06-06"),
(1478297,10,"@BLACK1721",NULL,"CAPAI PLC ORD GBP0.0001","GBR",296315,218472,152587,"Y","A","BV2FG34","EQ","LON","GB","GBP",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(1478303,10,"@PRECI51","AU000000FCG5","FRONTIER CAPITAL G NPV","AUS",258673,196737,152606,"Y","D","BWT2M15","EQ","ASX","AU","AUD","2020-05-02","2011-12-06","2011-12-06","2017-02-15"),
(1478750,10,"@TWINW3","TW0005253009","TWINWILL OPTRONICS TWD10","TWN",264899,201037,156359,"Y","D","B73DZ09","EQ","XTO","TW","TWD","2016-11-22","2012-12-27","2012-12-27","2016-11-21"),
(1478751,10,"@LEGAL826","PLLGLSR00013","PRECIOUS METALS SA PLN0.10","POL",263782,200274,155599,"Y","D","B73J660","EQ","XWR","PL","PLN","2014-09-12","2011-12-23","2011-12-23","2014-09-11"),
(1479170,10,"@GPTIN1",NULL,"GPT INFRAPROJECTS INR10","IND",258669,196734,152604,"Y","A","B78RGQ9","EQ","NSE","IN","INR",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1479177,10,"@JIANG134","CNE1000019V6","JIANGSU HUAHONG TE \'A\'CNY1","CHN",258933,196961,152805,"Y","A","B7DX866","EQ","SHE","CN","CNY",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1479178,10,"@QINGH8",NULL,"QINGHAI HUZHU TIAN \'A\'CNY1","CHN",258971,196983,152822,"Y","A","B7DX877","EQ","SHE","CN","CNY",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1479199,10,"@CHINA1465","KYG4165L1335","GREENWAY MINING GP HKD0.0001","CYM",258838,196889,152749,"Y","D","BMCHCW8","EQ","HKG","HK","HKD","2023-04-25","2011-12-14","2011-12-14","2021-03-31"),
(1479215,10,"@CHOWT1","KYG211461085","CHOW TAI FOOK JEWE HKD1","CYM",258862,196907,152764,"Y","A","B4R39F7","EQ","HKG","HK","HKD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1479218,10,"@GPODE4",NULL,"GPO DE INVERSIONES PRF COP212.06833","COL",258649,196716,11264,"N","A","B4ZRC96","PREF","BOG","CO","COP",NULL,"2011-12-02","2011-12-02","2079-06-06"),
(1479222,10,"@SUNLA3","INE847L01013","SUNLAKE RESORTS & INR10","IND",260087,197665,153432,"Y","D","B5MRSF4","EQ","BOM","IN","INR","2018-05-10","2011-12-05","2012-01-05","2016-07-11"),
(1479225,10,"@BAOXI1","KYG4134L1077","GRAND BAOXIN AUTO HKD0.01","CYM",258837,196887,152747,"Y","S","BZ4FJV9","EQ","HKG","HK","HKD",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1479228,10,"@ERAJA1","ID1000121601","ERAJAYA TBK IDR100","IDN",258839,196888,152748,"Y","A","B66D0K4","EQ","IDX","ID","IDR",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1479229,10,"@LANZH8",NULL,"LANZHOU FOCI PHARM \'A\'CNY1","CHN",258970,196982,152823,"Y","A","B6QCNJ1","EQ","SHE","CN","CNY",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1479637,10,"@SAMYA20","KR7145990008","SAMYANG CORP KRW5000","KOR",258657,196722,152596,"Y","A","B6X62Y4","EQ","KRX","KR","KRW",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1479644,10,"@BROGE1","TW0005263008","BROGENT TECHNOLOGI TWD10","TWN",258656,196724,152595,"Y","A","B70D9V1","EQ","XTO","TW","TWD",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1479647,10,"@NATIO211",NULL,"NATL ALUMINUM AND JOD1","PSE",259079,197064,152895,"Y","A","B70YW82","EQ","PAE","PS","JOD",NULL,"2011-11-30","2011-11-30","2079-06-06"),
(1479652,10,"@HAITO1","CNE1000019K9","HAITONG SECURITIES \'H\'CNY1","CHN",261063,198329,33609,"N","D","B71SXC4","EQ","HKG","HK","HKD","2025-03-04","2012-04-27","2012-04-27","2025-03-03"),
(1479746,10,"@TWCOO1","TW0005880009","TW COOPERATIVE FIN TWD10","TWN",21317,54733,42621,"Y","A","B73XCZ3","EQ","TAI","TW","TWD",NULL,"2004-11-17","2011-12-01","2079-06-06"),
(1479837,10,"@CENTR339","AU000000VCX7","VICINITY CENTRES NPV (STAPLED SECURITY)","AUS",258651,196718,152591,"Y","A","BY7QXS7","EQ","ASX","AU","AUD",NULL,"2011-12-05","2014-11-11","2079-06-06"),
(1479842,10,"@KOMIN3","RU0008959614","KOMINEFT PJSC RUB1(USD)","RUS",75921,60899,55545,"Y","D","B1N6971","EQ","RTS","RU","USD","2016-05-20","1995-09-13","1995-09-13","2016-05-19"),
(1479844,10,"@GENTR5","TREGNTR00011","MMC SANAYI VE TICA TRY1 (C SHARES)","TUR",258654,196721,152594,"Y","A","B53Q7W0","EQ","IST","TR","TRY",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1479845,10,"@SAMYA19","KR7145991006","SAMYANG CORP PFD SHS NON VOTING","KOR",258658,196723,152596,"N","A","B68J4Z3","PREF","KRX","KR","KRW",NULL,"2011-12-05","2011-12-05","2079-06-06"),
(1479847,10,"@MINEW1","ZAE000156261","MINE WAST","ZAF",258661,196728,152601,"Y","D","B4X7WR6","EQ","JSE","ZA","ZAR","2012-08-01","2011-12-02","2011-12-02","2012-06-28"),
(1479870,10,"@CENTR340","PLCFBPS00019","CENTRUM FINANS.SA PLN1.00","POL",263489,200055,155433,"Y","A","B51QJQ0","EQ","XWR","PL","PLN",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(1479885,10,"@SUNBI8",NULL,"INVICTUS ENERGY NPV","AUS",259321,197200,153005,"Y","A","BDVL444","EQ","ASX","AU","AUD",NULL,"2012-01-19","2012-01-19","2079-06-06"),
(1480014,10,"@ENDEA47","AU000000EVR5","ENDEAVOUR MINING CDI USD0.01","CYM",258672,196736,37268,"N","D","BDGV2H8","EQ","ASX","AU","AUD","2016-01-11","2011-12-06","2011-12-06","2016-01-04"),
(1480020,10,"@CHAME7","AU0000CHMDA1","CHAMELEON MINING N NPV DFD 22/12/11(EX SPLIT)","AUS",12491,52676,36717,"Y","D","B814G75","EQ","ASX","AU","AUD","2015-09-02","2003-08-12","2011-12-08","2011-12-21"),
(1480022,10,"@GENER190",NULL,"GENERAL ACC INS CO COM NPV","JAM",264587,200815,156171,"Y","A","B718PW8","EQ","JAM","JM","JMD",NULL,"2011-12-01","2011-12-01","2079-06-06"),
(1480160,10,"@MICRO190","GB00B73W2279","MICRO TISSUE TECHN GBP0.10","GBR",258688,196753,152620,"Y","D","B73W227","EQ","FRA","DE","EUR","2012-12-17","2011-12-05","2011-12-05","2012-11-29"),
(1480161,10,"@ORCAE2","AU0000OGYDA3","ORCA ENERGY LTD NPV DFD 23/12/11(EX SPLIT)","AUS",25092,51275,19152,"Y","A","BFXPSK2","EQ","ASX","AU","AUD",NULL,"1996-01-02","2011-12-09","2011-12-27"),
(1480165,10,"@OPTIS4","HU0000093000","OPTISOFT HUF1000","HUN",258687,196752,152621,"Y","D","B74BQ54","EQ","BUD","HU","HUF","2014-03-25","2011-12-06","2011-12-06","2014-03-19"),
(1480264,10,"@BONDI10","AU0000BOMDA9","BONDI MINING LTD NPV DFD 22/12/11(EX SPLIT)","AUS",33785,5579,16838,"Y","D","B4MSRP3","EQ","ASX","AU","AUD","2017-01-30","2006-12-28","2011-12-09","2011-12-21"),
(1480265,10,"@PAVIL23","MYL5212TO004","PAVILION REAL ESTA UNITS","MYS",258677,196741,152610,"Y","A","B79YDV3","EQ","KLS","MY","MYR",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(1480267,10,"@AVODG1","TREAVOD00018","AVOD KURUTULMUS TRY1 (B SHARES)","TUR",258678,196742,152611,"Y","A","B55B6D7","EQ","IST","TR","TRY",NULL,"2011-12-06","2011-12-06","2079-06-06"),
(1480289,10,"@SCANF3",NULL,"SCANFIL OYJ (NEW) NPV","FIN",259071,197056,152886,"Y","A","B3M2G17","EQ","HEL","FI","EUR",NULL,"2012-01-02","2012-01-02","2079-06-06"),
(1480296,10,"@MELCO10","KYG5974K1094","MELCO CROWN ENTMT USD0.01","CYM",258691,196755,15557,"N","D","B3ZGX82","EQ","HKG","HK","HKD","2015-07-03","2011-12-07","2011-12-07","2015-07-03"),
(1480300,10,"@XCOUN4","SE0000963100","XCOUNTER AB ORD NPV","SWE",258703,43239,38191,"Y","D","B42FNM3","EQ","OME","SE","SEK","2013-05-06","2011-12-07","2011-12-07","2013-05-03"),
(1480370,10,"@TLAWO1",NULL,"HAWKWING PLC ORD GBP0.02","GBR",258705,196764,152633,"Y","D","BLF0L31","EQ","LON","GB","GBP","2024-02-09","2011-12-07","2011-12-07","2021-07-12"),
(1480689,10,"@FLASH2","KYG631981084","MSD GOLD MINING CO NPV","CYM",258699,196760,152628,"Y","D","B89Y086","EQ","XET","DE","EUR","2013-01-23","2012-04-04","2011-12-06","2012-06-19"),
(1480704,10,"@HARDE4","RSHDSVE60069","HARDER DIGITAL SOV RSD500","SRB",258815,196867,152730,"Y","D","B6Z1VW8","EQ","BEL","RS","RSD","2013-09-03","2011-12-06","2011-12-06","2013-05-15"),
(1481216,10,"@WASTE21","GB00B407J789","WASTE4POWER PLC GBP0.10","GBR",259550,197333,153121,"Y","D","B407J78","EQ","FRA","DE","EUR","2012-12-17","2012-02-06","2012-02-06","2012-06-21"),
(1481242,10,"@ZHEJI138",NULL,"SATELLITE CHEMICAL \'A\'CNY1","CHN",259021,197021,152858,"Y","A","B6585B6","EQ","SHE","CN","CNY",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1481330,10,"@CPENE7","PLCPENR00118","CP ENERGIA S.A. PLN1.00 ALLOTMENT CERTS K","POL",258925,196954,92787,"N","D","B6S3HG7","EQ","XWR","PL","PLN","2012-02-16","2011-12-19","2011-12-19","2012-02-17"),
(1481339,10,"@GRUPA22","PLGRHRC00012","GRUPA HRC SA PLN0.10","POL",263733,200153,155701,"Y","A","B6XZ218","EQ","XWR","PL","PLN",NULL,"2011-12-12","2011-12-12","2079-06-06"),
(1481671,10,"@ZHEJI139","CNE1000019Z7","RENDONG HOLDINGS C \'A\'CNY","CHN",259020,197022,152857,"Y","A","B72SHV0","EQ","SHE","CN","CNY",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1481672,10,"@CROMW7","AU00000CMWN6","CROMWELL PROP GP STAPLED SECURITY(NEW 2011)","AUS",264696,200888,35048,"N","D","B96DXR3","EQ","ASX","AU","AUD","2012-12-21","2011-11-23","2011-11-21","2011-12-21"),
(1481674,10,"@ADMUS2","PLADMSC00013","ADVERTIGO SA PLN0.10","POL",263458,199972,155457,"Y","A","B745LZ1","EQ","XWR","PL","PLN",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1481678,10,"@AFRIC120","MA0000012114","AFRIC INDUSTRIES MAD50","MAR",259117,197091,152915,"Y","A","B748RK7","EQ","CAS","MA","MAD",NULL,"2012-01-05","2012-01-05","2079-06-06"),
(1481789,10,"@ULTRA60","DE000A1KREX3","ULTRASONIC AG NPV","DEU",258794,196852,152717,"Y","D","B75H1T0","EQ","XET","DE","EUR","2020-07-03","2011-12-09","2011-12-09","2020-06-30"),
(1481792,10,"@SHEME2","IL0011250128","SHEMEN OIL & GAS R NPV","ISR",259597,197358,153145,"Y","D","B75LHW7","EQ","TAE","IL","ILS","2020-03-15","2011-12-07","2011-12-07","2020-01-24"),
(1481794,10,"@VANBE1","CA9205061026","VANBEUREN & ROSENT COM NPV","CAN",258720,196779,152646,"Y","D","B761V13","EQ","FRA","DE","EUR","2012-12-17","2011-12-07","2011-12-07","2012-12-03"),
(1481842,10,"@KREKI4","RU0009100408","SARATOV OIL REFINE RUB1(RUB)","RUS",299132,220242,9423,"Y","A","B3PKTW0","EQ","MIS","RU","RUB",NULL,"2012-01-18","2012-01-18","2079-06-06"),
(1481856,10,"@STUDI18","PL4STUD00016","JANTAR DEVELOPMENT PLN2.00","POL",263440,200064,155493,"Y","D","B4Z21K5","EQ","XWR","PL","PLN","2018-06-22","2012-01-31","2012-01-31","2018-06-21"),
(1481862,10,"@GUANG150","CNE100001B31","GUANGDONG JINMING \'A\'CNY1","CHN",259034,197030,152868,"Y","A","B59L7V8","EQ","SHE","CN","CNY",NULL,"2011-12-29","2011-12-29","2079-06-06"),
(1481871,10,"@RELIG14","PLRLGDL00015","RELIGA DEVELOPMENT PLN0.10","POL",263762,200172,155577,"Y","D","B6308B5","EQ","XWR","PL","PLN","2013-05-16","2012-03-26","2012-03-26","2013-05-14"),
(1481950,10,"@WUXIH2","CNE100001B15","WUXI HODGEN TECHNO \'A\'CNY1","CHN",259032,197033,152866,"Y","A","B6VF4D6","EQ","SHE","CN","CNY",NULL,"2011-12-29","2011-12-29","2079-06-06"),
(1481958,10,"@JETAL1",NULL,"JET CONTRACTORS MAD50","MAR",258806,196860,152725,"Y","A","B6ZM4B1","EQ","CAS","MA","MAD",NULL,"2011-12-09","2011-12-09","2079-06-06"),
(1482370,10,"@ZHEND1","KYG989221000","ZHEN DING TECHNOLO TWD10","CYM",259008,197013,152852,"Y","A","B734XQ4","EQ","TAI","TW","TWD",NULL,"2011-12-26","2011-12-26","2079-06-06"),
(1482371,10,"@ARROW39","ZAE000203105","ARROWHEAD PROR LTD NPV","ZAF",258799,196853,152719,"Y","D","BX9CVM6","EQ","JSE","ZA","ZAR","2019-09-25","2011-12-09","2011-12-09","2019-09-17"),
(1482374,10,"@BEIJI114","CNE100001B49","SANSHENG INTELLECT \'A\'CNY1","CHN",259035,197031,152869,"Y","D","B749Z62","EQ","SHE","CN","CNY","2024-07-18","2011-12-29","2011-12-29","2024-07-17"),
(1482378,10,"@VIETN58","VN000000STV2","VIETNAM STONE WORK VND10000","VNM",258863,196906,152762,"Y","D","B74DZ42","EQ","HNX","VN","VND","2021-06-17","2011-12-13","2011-12-15","2021-06-16"),
(1482573,10,"@APLIN3","PLAPLIN00017","A.PL INTERNET SA PLN0.10","POL",263461,199985,155458,"Y","D","B75KX15","EQ","XWR","PL","PLN","2013-05-17","2011-12-16","2011-12-16","2013-05-29"),
(1482575,10,"@NANTO6",NULL,"FUJIAN ZITIAN MEDI \'A\'CNY1","CHN",259033,197032,152867,"Y","D","B75LHH2","EQ","SHE","CN","CNY","2025-10-14","2011-12-29","2011-12-29","2025-10-13"),
(1482579,10,"@GUODI2","CNE1000019J1","GUODIAN TECH & ENV \'H\'CNY1","CHN",259052,197046,152878,"Y","D","B760S19","EQ","HKG","HK","HKD","2022-05-30","2011-12-30","2011-12-30","2022-05-23"),
(1482580,10,"@BKWEN4","CH0130293662","BKW AG CHF2.50","CHE",258804,196858,152722,"Y","A","B76D410","EQ","SWX","CH","CHF",NULL,"2003-05-28","2011-12-09","2079-06-06"),
(1482586,10,"@ARROW40","ZAE000203113","ARROWHEAD PROR LTD NPV B SHS","ZAF",258800,196854,152719,"N","D","BX9CVN7","EQ","JSE","ZA","ZAR","2016-02-29","2011-12-09","2011-12-09","2016-02-19"),
(1482595,10,"@INDUS185","UA4000136329","INDUSTRIA",NULL,258730,196788,152655,"Y","D","B4MFYQ4","EQ","PFT","UA","UAH","2023-01-17","2011-08-10","2011-12-09","2013-07-16"),
(1482596,10,"@BILOZ1","UA4000055271","BILOZERSK","UKR",258737,196804,152710,"Y","D","B3WKN65","EQ","UKE","UA","UAH","2015-12-08","2011-05-06","2011-05-06","2011-05-06"),
(1482597,10,"@CHERK9","UA4000115331","CHERKASKYY AVTOBUS UAH2","UKR",275482,205815,160587,"Y","D","B2N80H1","EQ","PFT","UA","UAH","2017-01-06","2014-03-07","2014-03-07","2014-03-07"),
(1482599,10,"@KINTO2","UA4000113815","Indeks Uk","UKR",258766,196802,152678,"Y","D","B3LMXZ1","EQ","PFT","UA","UAH","2019-11-18","2011-03-29","2011-03-29","2019-03-18"),
(1482600,10,"@RADOM1","UA4000110605","RADOMISHL","UKR",258773,196799,152670,"Y","D","B78QMC4","EQ","UKE","UA","UAH","2015-12-08","2011-07-08","2011-07-08","2011-07-08"),
(1482605,10,"@MAORI1","BRMAORACNOR5","MAORI SA COM NPV","BRA",289572,214409,168279,"N","D","2836355","EQ","BSP","BR","BRL","2017-03-08","2012-07-18","2012-07-18","2012-07-18"),
(1482606,10,"@MAORI2","BRMAORACNPR2","MAORI SA PRF NPV","BRA",289574,214411,168279,"Y","D","2836366","PREF","BSP","BR","BRL","2017-03-08","2012-07-18","2012-07-18","2012-07-18"),
(1482608,10,"@DESHR1",NULL,"DESH RAKSHAK AUSHD INR10","IND",258848,196897,152755,"Y","A","B04DNT4","EQ","BOM","IN","INR",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1482618,10,"@SEOAM1",NULL,"SEOAM MACHINERY IN KRW500","KOR",258911,196945,152794,"Y","A","B3FFBG3","EQ","KOS","KR","KRW",NULL,"2011-12-19","2011-12-19","2079-06-06"),
(1482633,10,"@VARYE4",NULL,"NNK-VARYOGANNEFTEG RUB0.1 PRF(RUB)","RUS",299606,220561,5469,"N","A","B3PDBJ0","PREF","MIS","RU","RUB",NULL,"2011-12-27","2017-02-03","2079-06-06"),
(1482636,10,"@ALROS5","RU000A0JP468","ALROSA-NYURBA PJSC RUB25(RUB)","RUS",230356,173306,138075,"Y","D","B3PWFT5","EQ","MIS","RU","RUB","2021-12-27","2009-12-02","2013-10-28","2079-06-06"),
(1482653,10,"@ANDRE55","FR0011040674","ANDREW MACALLISTER EUR0.30","FRA",258832,196883,152744,"Y","D","B3XVH65","EQ","PAR","FR","EUR","2017-04-10","2011-12-12","2011-12-12","2017-04-07"),
(1482696,10,"@ALLIA1023","AU000000AQZ6","ALLIANCE AVIATION NPV","AUS",258926,196956,152799,"Y","A","B45N131","EQ","ASX","AU","AUD",NULL,"2011-12-20","2011-12-20","2079-06-06"),
(1482699,10,"@FIRST374","BMG3467U1229","FIRST CREDIT FINA. HKD0.02","BMU",258819,196872,152733,"Y","S","BYQ7GN7","EQ","HKG","HK","HKD",NULL,"2011-12-13","2015-12-28","2079-06-06"),
(1482794,10,"@CHINA1466",NULL,"CHINA WEAVING MATE HKD1","CYM",258976,196988,152828,"Y","A","BVBJ466","EQ","HKG","HK","HKD",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1482808,10,"@KOMMU2","RU000A0JQ5Y9","KOMMUNAR PAPER MIL RUB0.125(RUB)","RUS",243967,185438,141949,"Y","D","B5SLSV6","EQ","MIS","RU","RUB","2018-01-30","2007-01-30","2017-09-05","2079-06-06"),
(1483132,10,"@ZIMMI1","TW0008435009","ZIMMITE TAIWAN LTD TWD10","TWN",258866,196910,152765,"Y","A","B6S21V7","EQ","XTO","TW","TWD",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1483334,10,"@MAURE12","FR0011120914","MPI EUR0.10","FRA",258860,196904,152761,"Y","D","B704L07","EQ","PAR","FR","EUR","2015-12-24","2011-12-14","2011-12-14","2015-12-23"),
(1483929,10,"@CUMED1","KR7115480006","CU MEDICAL SYSTEMS KRW500","KOR",258864,196909,152767,"Y","A","B72SY08","EQ","KOS","KR","KRW",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1483933,10,"@NOVAG7","FR0011153394","NOVAGALI PHARMA EUR0.08(ASD 15/12 SANTEM C)","FRA",235281,177480,140255,"Y","D","B465VP8","EQ","PAR","FR","EUR","2012-01-06","2010-07-19","2011-12-13","2011-12-20"),
(1484963,10,"@NOVAE10","FR0010978924","NOVAE AEROSPACE SE EUR0.35","FRA",258854,196903,152760,"Y","D","B74Y0C8","EQ","PAR","FR","EUR","2018-12-28","2011-12-13","2011-12-13","2018-09-28"),
(1485552,10,"@ARTAN1","BG1100005112","ARTANES MINING GRO BGN1","BGR",258833,196884,152743,"Y","D","B760YN3","EQ","BUL","BG","BGN","2022-03-28","2011-12-13","2011-12-13","2017-02-13"),
(1485593,10,"@KBJSA1",NULL,"KBJ SA PLN1.00","POL",263736,200220,155671,"Y","A","B7F0DV5","EQ","XWR","PL","PLN",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1485602,10,"@PERFE19",NULL,"PERFECT MEDICAL HE HKD0.1","CYM",259642,197389,153176,"Y","A","B7F0L00","EQ","HKG","HK","HKD",NULL,"2012-02-10","2012-02-10","2079-06-06"),
(1485605,10,"@HYDRO48",NULL,"HYDROTEK PUBLIC CO THB8 (LOCAL)","THA",258867,196912,152768,"Y","A","BPK5LW8","EQ","BKK","TH","THB",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1485607,10,"@HYDRO50",NULL,"HYDROTEK PUBLIC CO THB8 (NVDR)","THA",258869,196913,152768,"N","A","B7F76P1","NVDR","BKK","TH","THB",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1485650,10,"@KOJAC1",NULL,"KO JA (CAYMAN) CO TWD10","CYM",259009,197014,152851,"Y","A","B7F9TZ8","EQ","TAI","TW","TWD",NULL,"2011-12-26","2011-12-26","2079-06-06"),
(1485651,10,"@KEONG1","SG2D92977651","KEONG HONG HOLDING NPV","SGP",258891,196930,152780,"Y","A","B7F9V41","EQ","SES","SG","SGD",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1485653,10,"@PLATI203","PLPTGMG00013","PLATIGE IMAGE SA PLN0.10","POL",263734,200246,155601,"Y","A","B7F9X89","EQ","XWR","PL","PLN",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(1485658,10,"@NAUKA2","RU000A0JQLB6","NAUKA-TELECOM PJSC RUB1(RUB)","RUS",299363,220397,173472,"Y","A","B7FB697","EQ","MIS","RU","RUB",NULL,"2017-02-01","2017-02-02","2079-06-06"),
(1485661,10,"@CHINA1468","KYG844081060","CHINA TIANRUI GROU HKD0.01","CYM",258996,197000,152841,"Y","A","B7FL1V4","EQ","HKG","HK","HKD",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(1485663,10,"@SARAN11","ID1000121700","SARANACENTRAL BAJA IDR100","IDN",258948,196972,152815,"Y","A","B7FL1Z8","EQ","IDX","ID","IDR",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1485664,10,"@INTER775","KR7129260006","INTERGIS KRW500.00","KOR",258893,196932,152782,"Y","A","B7FM9D5","EQ","KRX","KR","KRW",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1485684,10,"@ORASC21","EGS693V1C014","ORASCOM INVESTMENT EGP0.11","EGY",259352,197224,153026,"Y","A","B7FN2H3","EQ","CAI","EG","EGP",NULL,"2012-01-20","2012-01-20","2079-06-06"),
(1485689,10,"@AQUAS11","PLAQA0000014","AQUA SA POZNAN PLN1.00","POL",263464,200072,155461,"Y","A","B7FNK13","EQ","XWR","PL","PLN",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(1485691,10,"@JIAJI1","CNE100001B64","JIAJIA FOODSTUFF G \'A\'CNY1","CHN",259125,197093,152917,"Y","A","B7FNN47","EQ","SHE","CN","CNY",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(1485692,10,"@BEYON12",NULL,"BEYONDSOFT CORPORA \'A\'CNY1","CHN",259124,197092,152919,"Y","A","B7FNN70","EQ","SHE","CN","CNY",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(1485698,10,"@GREEN258","ID1000121809","GREENWOOD SEJAHTER IDR100","IDN",259004,197009,152847,"Y","A","B7FQHP5","EQ","IDX","ID","IDR",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(1485700,10,"@ALDAS1",NULL,"UNIVERSE SA PLN0.10","POL",263454,199990,155479,"Y","A","B7FQQG9","EQ","XWR","PL","PLN",NULL,"2012-02-20","2012-02-20","2079-06-06"),
(1485701,10,"@FITEN1","PLFITEN00013","FITEN SA PLN1.00","POL",263737,200240,155713,"Y","D","B7FQR33","EQ","XWR","PL","PLN","2022-04-19","2011-12-19","2011-12-19","2022-04-14"),
(1485702,10,"@MEDIA130",NULL,"MYCODERN SA PLN0.10","POL",263764,200237,155659,"Y","A","B7FQRR7","EQ","XWR","PL","PLN",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1485705,10,"@QUART14","PLQRTDV00016","QUART DEVELOPMENT PLN1.00","POL",263747,200198,155590,"Y","A","B7FQWC7","EQ","XWR","PL","PLN",NULL,"2012-01-19","2012-01-19","2079-06-06"),
(1485706,10,"@HAGAR1","IS0000020121","HAGAR HF ISK1","ISL",274205,205039,159860,"Y","A","B7FQWX8","EQ","ICE","IS","ISK",NULL,"2011-12-15","2011-12-16","2079-06-06"),
(1485707,10,"@SOURC142","UA4000052062","SOURCE  INSURANCE UAH100","UKR",274413,205151,159972,"Y","D","B7FQX02","EQ","PFT","UA","UAH","2015-12-18","2013-09-13","2014-02-28","2015-07-30"),
(1485714,10,"@SILOS3","RSSILKE35404","SILOS KOV","SRB",258816,196868,152729,"Y","D","B749VG4","EQ","BEL","RS","RSD","2013-08-22","2011-12-02","2011-12-02","2012-06-29"),
(1485715,10,"@PHUHO1","VN000000PJS5","PHU HOA TAN WATER VND10000","VNM",258823,196874,152734,"Y","A","B6QW540","EQ","HNX","VN","VND",NULL,"2011-12-12","2011-12-12","2079-06-06"),
(1485718,10,"@MACKM1","SE0000731747","MACKMYRA SVENSK WH SER\'B\'NPV","SWE",258887,197881,153624,"Y","D","B0401S0","EQ","OME","SE","SEK","2024-08-20","2011-12-16","2011-12-16","2024-08-16"),
(1485736,10,"@HIGHF4","AU000000HFR1","HIGHFIELD RESOURCE NPV","AUS",259556,197334,153123,"Y","A","B3X0JY4","EQ","ASX","AU","AUD",NULL,"2012-02-07","2012-02-07","2079-06-06"),
(1485738,10,"@CHINA1470","BMG8440S1364","CHINA 3D DIGITAL E HKD0.005(PARALLEL 30/01/12)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2011-12-23","2012-01-03"),
(1485897,10,"@GLYCO6","TW0004168000","GLYCONEX INCORPORA TWD10","TWN",258912,196946,152795,"Y","A","B70VGL4","EQ","XTO","TW","TWD",NULL,"2011-12-16","2011-12-16","2079-06-06"),
(1485899,10,"@SPTEN1","KYG8405W1069","SPT ENERGY GROUP I USD0.0001","CYM",258995,197001,152840,"Y","A","B717T56","EQ","HKG","HK","HKD",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(1486477,10,"@ANTUR1","GG00B78QK198","ANTURION LTD ORD GBP0.00001","GGY",258909,196943,152792,"Y","D","B78QK19","EQ","AQS","GB","GBP","2014-12-03","2011-12-15","2011-12-15","2014-05-30"),
(1486481,10,"@GALEO1","FR0011100759","GALEO CONCEPT EUR0.50","FRA",258892,196931,152781,"Y","A","B7F9PR2","EQ","PAR","FR","EUR",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1486514,10,"@CHENG41",NULL,"CHENGDU LEEJUN IND \'A\'CNY1","CHN",259126,197095,152918,"Y","A","B7FRSG6","EQ","SHE","CN","CNY",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(1486515,10,"@SYNER54",NULL,"FAIRVEST LTD NPV A SHS","ZAF",258882,196923,152774,"Y","A","BPKBQQ5","EQ","JSE","ZA","ZAR",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(1486561,10,"@CHOWS4",NULL,"CHOW BRIGHT VENTUR THB1 (NVDR)","THA",258950,196974,152816,"N","A","B4RMYW6","NVDR","BKK","TH","THB",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1486564,10,"@WILLI101","HK0000096674","WILLIE INTERNATION HKD0.01(PARALEL 03/02/2012)","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2011-12-23","2012-01-09"),
(1486567,10,"@FRANB1","TW0002641008","FRANBO LINES CORP TWD10","TWN",258913,196947,152796,"Y","A","B53S8G7","EQ","XTO","TW","TWD",NULL,"2011-12-19","2011-12-19","2079-06-06"),
(1486652,10,"@DROMA9","AU0000DMYDA4","DROMANA ESTATE NPV DFD 00/04/12 (EX SPLIT)","AUS",8831,14930,48427,"Y","A","BZ02914","EQ","ASX","AU","AUD",NULL,"2001-02-08","2011-12-19","2012-01-04"),
(1486653,10,"@SECUV1","KR7131090003","SECUVE CO LTD KRW100","KOR",258947,196971,152814,"Y","A","B6ZLDL1","EQ","KOS","KR","KRW",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1486823,10,"@CHOWS6",NULL,"CHOW BRIGHT VENTUR THB1 (LOCAL)","THA",258949,196973,152816,"Y","A","B7D49Y4","EQ","BKK","TH","THB",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1486835,10,"@ANDIN9","PEP715001009","ANDINO INVESTMENT PEN1.00","PER",286045,212299,166379,"Y","A","B7FNMJ5","EQ","LIM","PE","PEN",NULL,"2012-02-03","2012-04-11","2079-06-06"),
(1486838,10,"@HOANG5","VN000000HHS6","HOANG HUY INVESTME VND10000","VNM",259703,197427,153207,"Y","A","B7FVXQ3","EQ","XHC","VN","VND",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(1486904,10,"@JIANG135","CNE100001F94","JSTI GROUP \'A\'CNY1","CHN",259160,197113,152935,"Y","A","B41CBF4","EQ","SHE","CN","CNY",NULL,"2012-01-10","2012-01-10","2079-06-06"),
(1486920,10,"@WENZH1","CNE100001F86","WENZHOU HONGFENG E \'A\'CNY1","CHN",259159,197114,152934,"Y","A","B4QR206","EQ","SHE","CN","CNY",NULL,"2011-12-20","2012-01-10","2079-06-06"),
(1486923,10,"@NICED1","KR7130580004","NICE D&B CO LTD KRW500","KOR",258978,196991,152830,"Y","A","B4YKY78","EQ","KOS","KR","KRW",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1487001,10,"@IZOBL1",NULL,"IZOBLOK SA PLN10.00","POL",263739,200272,155669,"Y","A","B6TPZC4","EQ","XWR","PL","PLN",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1487421,10,"@MERID29","IT0004783467","MERIDIANA FLY NPV","ITA",28572,30648,28430,"Y","D","B76H263","EQ","MIL","IT","EUR","2013-05-30","2005-12-20","2011-12-21","2079-06-06"),
(1487545,10,"@TECHC7","BMG9888Y1066","YUNNAN ENERGY INTL USD0.05","BMU",258946,21731,43704,"Y","A","BGV4W28","EQ","HKG","HK","HKD",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1487562,10,"@GAYET2","KYG389911168","GAYETY HOLDINGS LT HKD0.001(PARALLEL 21/02/12)","CYM",254029,192947,148976,"Y","A","BMF6Z12","EQ","HKG","HK","HKD",NULL,"2011-07-08","2012-01-12","2012-01-30"),
(1487576,10,"@EVNBU1","BG1100013116","EVN BULGARIA ELECT BGN10","BGR",259049,197043,152876,"Y","D","B4QK2G1","EQ","BUL","BG","BGN","2012-09-14","2011-12-29","2011-12-29","2012-08-27"),
(1487620,10,"@DNALI1",NULL,"JS LINK INC KRW500","KOR",259005,197011,152849,"Y","A","B64RKY2","EQ","KOS","KR","KRW",NULL,"2011-12-26","2011-12-26","2079-06-06"),
(1487622,10,"@AMBAS8","AU000000AQO0","AMBASSADOR OIL & G NPV","AUS",258966,196979,152821,"Y","D","B651F37","EQ","ASX","AU","AUD","2014-10-30","2011-12-22","2011-12-22","2014-09-29"),
(1487643,10,"@STAND1604","INE502C01039","STANDARD BATTERIES INR1","IND",291296,215270,94112,"Y","A","B6SP893","EQ","BOM","IN","INR",NULL,"2011-12-21","2016-06-27","2079-06-06"),
(1487774,10,"@DPTSA1","PLDTP0000010","DTP SA PLN0.10","POL",263513,199952,155390,"Y","D","B700J23","EQ","XWR","PL","PLN","2016-06-13","2011-12-29","2011-12-29","2016-05-19"),
(1488223,10,"@EVNBU2","BG1100014114","EVN BULGARIA DISTR BGN10","BGR",258992,196996,152835,"Y","D","B778RZ9","EQ","BUL","BG","BGN","2012-09-20","2011-12-22","2011-12-22","2012-08-28"),
(1488252,10,"@SAINT22","LU0720694636","SAINT CROIX HLDG EUR60.10","LUX",258977,196990,152829,"Y","D","B787960","EQ","LUX","LU","EUR","2025-07-31","2011-12-21","2011-12-21","2024-07-17"),
(1488253,10,"@GROWT16","AU0000GOZNA9","GROWTHPOINT PROPER NPV DFD 26/06/12(EX-RIGHTS)","AUS",260111,197681,91872,"N","D",NULL,"EQ","ASX","AU","AUD","2012-06-26","2012-02-02","2012-02-02","2012-06-21"),
(1488270,10,"@GSRET1","KR7007070006","GS RETAIL CO LTD KRW1000","KOR",258997,197002,152842,"Y","A","B7F9Q79","EQ","KRX","KR","KRW",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(1488277,10,"@POTAS6","CL0001834093","POTASIOS DE CHILE COM NPV SER\'A\'","CHL",258962,196977,152819,"Y","A","B7FNLH6","EQ","SGO","CL","CLP",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1488288,10,"@CYBER100","ECP8587D1081","CYBERCELL",NULL,258590,196674,107090,"N","D","B74VFJ1","EQ","QUI","EC","USD","2020-09-01","2011-11-29","2011-11-29","2012-01-03"),
(1488289,10,"@GLOBA530","INE330B01011","GLOBAL LAND MASTER INR10","IND",258941,196967,152811,"Y","D","B7FQVQ4","EQ","BOM","IN","INR","2023-02-23","2011-12-20","2011-12-20","2021-05-03"),
(1488476,10,"@TARUG1",NULL,"TARUGA MINERALS NPV","AUS",259555,197335,153122,"Y","A","B5LZ4N9","EQ","ASX","AU","AUD",NULL,"2012-02-07","2015-07-28","2079-06-06"),
(1489531,10,"@TILIA3","PLTILIA00019","POLSCY INWESTORZY PLN0.01","POL",263746,200248,155530,"Y","D","B78PMH6","EQ","XWR","PL","PLN","2018-06-22","2012-01-17","2012-01-17","2018-06-21"),
(1489549,10,"@INDUS186","AU000000ICZ9","INDUS COAL LTD NPV","AUS",260298,197781,153523,"Y","D","B7CM6N7","EQ","ASX","AU","AUD","2017-10-17","2012-03-13","2012-03-13","2016-09-19"),
(1489573,10,"@SYNER55",NULL,"FAIRVEST LTD NPV B SHS","ZAF",258968,196981,152774,"N","A","BPKBQZ4","EQ","JSE","ZA","ZAR",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1489660,10,"@EVROP2","UA4000065767","EVROPA-AZIYA-UKRAI UAH1","UKR",274416,205161,159980,"Y","D","B3YPX13","EQ","PFT","UA","UAH","2015-12-18","2012-04-11","2013-12-26","2014-11-10"),
(1489702,10,"@XSYST2","PLXSTEM00017","XSYSTEM SA PLN0.10","POL",263741,200094,155498,"Y","D","B48WHW6","EQ","XWR","PL","PLN","2018-11-07","2011-12-30","2011-12-30","2018-11-06"),
(1489792,10,"@SHAND101","CNE100001FB0","SHANDONG SINOCERA \'A\'CNY1","CHN",259248,197157,152975,"Y","A","B57TR81","EQ","SHE","CN","CNY",NULL,"2012-01-13","2012-01-13","2079-06-06"),
(1492109,10,"@AMBRO3","IT0004779515","AMBROMOBILIARE NPV","ITA",258998,197003,152843,"Y","A","B77HPC9","EQ","MIL","IT","EUR",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(1492185,10,"@SHANG128",NULL,"ACREL CO LTD \'A\'CNY1","CHN",259249,197156,152976,"Y","A","B7D9H90","EQ","SHE","CN","CNY",NULL,"2012-01-13","2012-01-13","2079-06-06"),
(1492186,10,"@INTER777","UA4000126650","INTERNET GLOBAL TE UAH1","UKR",258711,196769,152638,"Y","D","B786RZ2","EQ","PFT","UA","UAH","2015-12-18","2011-12-08","2011-12-08","2012-11-13"),
(1492187,10,"@NOVOK3","UA4000066872","Novokrama","UKR",258771,196823,152676,"Y","D","B76CMD5","EQ","UKE","UA","UAH","2017-06-27","2011-08-11","2011-08-11","2017-06-21"),
(1492241,10,"@UNITE239","SA12U0RHUHH8","UNITED ELECTRON CO SAR55","SAU",259007,197012,152850,"Y","A","B4P2SD7","EQ","XRY","SA","SAR",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(1492527,10,"@WONIK3","KR7104830005","WONIK MATERIALS CO KRW500","KOR",259022,197023,152859,"Y","A","B78CP12","EQ","KOS","KR","KRW",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1492593,10,"@KGNEN1","INE755B01019","KGN ENTERPRISES LI INR10","IND",259017,197018,152855,"Y","D","B4NL5F7","EQ","BOM","IN","INR","2022-07-12","2011-12-27","2011-12-27","2021-12-13"),
(1492604,10,"@XIZAN2","CNE100001BC7","HAISCO PHARMACEUTI \'A\'CNY1","CHN",259285,197171,152988,"Y","A","B5V7SQ6","EQ","SHE","CN","CNY",NULL,"2012-01-17","2012-01-17","2079-06-06"),
(1492608,10,"@LUMEN5","TW0005265003","LUMENMAX OPTOELECT TWD10","TWN",259923,197558,153332,"Y","D","B67P8X8","EQ","XTO","TW","TWD","2013-01-10","2012-02-22","2012-02-22","2013-01-10"),
(1492637,10,"@SJECC1","CNE100002RZ2","360 SECURITY TECHN A CNY1","CHN",259272,197164,152981,"Y","A","BFY1ZJ7","EQ","SHG","CN","CNY",NULL,"2012-01-16","2012-01-17","2079-06-06"),
(1492828,10,"@SMMON1","MA0000012106","SM MONETIQUE MAD50","MAR",259019,197020,152856,"Y","A","B78LH57","EQ","CAS","MA","MAD",NULL,"2011-12-27","2011-12-28","2079-06-06"),
(1492835,10,"@SEVAN7","NO0010630502","SEVAN MARINE AS NOK4 ISSUE 2011","NOR",259018,197019,13493,"N","D","B7F9QT1","EQ","OSL","NO","NOK","2012-01-13","2011-12-27","2011-12-27","2012-01-11"),
(1492843,10,"@ERPSO1",NULL,"ERP SOFT SYSTEMS L INR10 (DEMAT)","IND",259048,197042,152875,"Y","A","B03JTN9","EQ","BOM","IN","INR",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1493064,10,"@SFDSA1",NULL,"SFD SA PLN0.10","POL",263744,200279,155552,"Y","A","B600TG0","EQ","XWR","PL","PLN",NULL,"2012-01-09","2012-01-09","2079-06-06"),
(1493448,10,"@CINDE2",NULL,"ALLEGRO CULTURE LT HKD0.2","BMU",14126,33309,27612,"Y","A","BMDH4L0","EQ","HKG","HK","HKD",NULL,"2000-07-20","2011-12-29","2079-06-06"),
(1493456,10,"@FIRST377","ZM0000000375","1ST QUANTUM MINLS ZDR EACH REP 1/28 ORD","CAN",258924,196955,42490,"N","D","B730M76","EQ","LUS","ZM","ZMW","2024-06-03","2011-11-02","2011-12-12","2022-04-25"),
(1493553,10,"@PCPAR1","KYG6956A1013","PC PARTNER GROUP L HKD0.1","CYM",259214,197139,152959,"Y","A","B6RRLG8","EQ","HKG","HK","HKD",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1493555,10,"@HUILI1","KYG464281016","HUILI RESOURCES GR HKD0.1","CYM",259215,197138,152961,"Y","A","B6RVBW6","EQ","HKG","HK","HKD",NULL,"2011-01-12","2012-01-12","2079-06-06"),
(1493639,10,"@BBXHL4","AU0000BBXDA3","BBX HLDGS LTD NPV DFD 11/01/12(EX SPLIT)","AUS",22038,43674,13397,"Y","A","BRT6ZF7","EQ","ASX","AU","AUD",NULL,"2005-08-12","2011-12-28","2012-01-11"),
(1493655,10,"@BAYZU1","TW0005257000","BAY ZU PRECISION C TWD10","TWN",259058,197048,152880,"Y","D","B73YVK4","EQ","XTO","TW","TWD","2016-03-25","2011-12-29","2011-12-29","2016-03-24"),
(1493776,10,"@POTAS7","CL0001834101","POTASIOS DE CHILE COM NPV SER\'B\'","CHL",259042,197040,152819,"N","A","B7FNLK9","EQ","SGO","CL","CLP",NULL,"2011-12-29","2011-12-29","2079-06-06"),
(1493777,10,"@WALLS10","CA93208T2002","WALL STREET EQUITI NPV(NEW)","CAN",259016,197017,152854,"Y","D","B7X3BT0","EQ","FRA","DE","EUR","2012-12-17","2011-12-27","2011-12-27","2012-12-14"),
(1493802,10,"@ENERG189","CL0001839894","ENERGIA LATINA S.A COM NPV","CHL",261177,198415,154082,"Y","A","B4YCF37","EQ","SGO","CL","CLP",NULL,"2011-12-30","2011-12-30","2079-06-06"),
(1493828,10,"@MANAG56","MA0000012098","MANAGEM MAD100 (RFD 01/01/12)","MAR",261323,198523,21491,"N","D","B6Q8FB5","EQ","CAS","MA","MAD","2012-06-20","2012-01-04","2012-01-04","2012-06-19"),
(1493830,10,"@ALLIE197",NULL,"KONTAFARMA CHINA H HKD0.002","CYM",259313,197193,152997,"Y","A","BD0F7B5","EQ","HKG","HK","HKD",NULL,"2012-01-18","2015-02-02","2079-06-06"),
(1493909,10,"@FRONT574","US35922M1027","FRONTLINE 2012 LTD USD2","BMU",277158,206966,161657,"Y","D","B6VK118","EQ","NOT","NO","NOK","2015-11-30","2011-12-30","2011-12-30","2015-11-30"),
(1493913,10,"@NOBLE64","KYG9897L1032","ZHONGHUA GAS HLDGS HKD0.00125","CYM",259057,197047,152879,"Y","A","BGQV9R8","EQ","HKG","HK","HKD",NULL,"2011-12-30","2016-06-03","2079-06-06"),
(1493915,10,"@HUAZH1",NULL,"HUAZHONG IN-VEHICL HKD0.1","CYM",259213,197141,152962,"Y","A","BV9FND6","EQ","HKG","HK","HKD",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1493924,10,"@INDUS187","RSMLLOE18649","MLEKARA LOZNICA AD RSD500","SRB",274751,205376,160196,"Y","D","B75M5C6","EQ","BEL","RS","RSD","2017-12-02","2011-12-16","2012-01-19","2012-07-20"),
(1493992,10,"@CHINA1472","KYG211481125","CHINA ASSURANCE FI HKD0.01","CYM",259128,197096,152920,"Y","D","BKRCLY9","EQ","HKG","HK","HKD","2021-03-12","2012-01-06","2012-01-06","2019-03-29"),
(1494004,10,"@ASRHO1","KYG1145Y1026","BEIJING SPORTS AND HKD0.005","CYM",259274,197166,152983,"Y","A","BZ01911","EQ","HKG","HK","HKD",NULL,"2012-01-16","2013-06-07","2079-06-06"),
(1494068,10,"@TIPHO2",NULL,"OMNI INOVASI INDON IDR100","IDN",259223,197146,152966,"Y","S","B7873B3","EQ","IDX","ID","IDR",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1494073,10,"@WENGF1","DE0005181606","WENG FINE ART AG NPV","DEU",306372,197062,152893,"Y","A","B78HYY3","EQ","XET","DE","EUR",NULL,"2020-09-21","2018-05-17","2079-06-06"),
(1494076,10,"@MULTI411","TW0009116269","MULTI SPORTS HLDGS TDR EACH REPR 1 SHS","BMU",259050,197044,134787,"N","D","B7FMYM9","EQ","TAI","TW","TWD","2016-11-01","2011-12-30","2011-12-30","2016-05-09"),
(1494077,10,"@SPECB1","UA4000065031","SPECBUDMONTAZH UAH0.25","UKR",274414,205153,159973,"Y","D","B7FQTP9","EQ","PFT","UA","UAH","2016-06-23","2012-12-28","2013-10-31","2013-10-31"),
(1494078,10,"@SUZHO19","CNE100001BB9","SUZHOU YANGTZE NEW \'A\'CNY1","CHN",259323,197202,153007,"Y","A","B7GFWM3","EQ","SHE","CN","CNY",NULL,"2012-01-19","2012-01-19","2079-06-06"),
(1494079,10,"@MEGAL5",NULL,"GSN CORPORATIONS L HKD0.1","CYM",259324,197203,153008,"Y","D","BG5KN18","EQ","HKG","HK","HKD","2022-05-04","2012-01-19","2012-01-19","2021-03-31"),
(1494080,10,"@VISIO57",NULL,"GREEN ECONOMY DEVE HKD0.01","CYM",259312,197194,152998,"Y","A","BM9Z6Q7","EQ","HKG","HK","HKD",NULL,"2012-01-18","2016-05-18","2079-06-06"),
(1494081,10,"@KAISH1",NULL,"XINDA INVESTMENT H HKD0.01","CYM",259212,197140,152960,"Y","A","BXC39B1","EQ","HKG","HK","HKD",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1494099,10,"@ETSGR2","KYG314241152","ETS GROUP LIMITED HKD0.01 (POST B/L CHANGE)","CYM",259144,197103,152926,"Y","A","BJT1JZ4","EQ","HKG","HK","HKD",NULL,"2012-01-09","2012-01-09","2079-06-06"),
(1494108,10,"@OCTAN4","AU0000OXXCB0","OCTANEX NL NPV (PPD -0.10 UNPAID)","AUS",259405,197247,136166,"N","D","B4YNQQ0","EQ","ASX","AU","AUD","2017-06-01","2012-01-03","2012-01-24","2016-12-05"),
(1494157,10,"@DELCL1","IT0004772502","DELCLIMA SPA EUR1.50","ITA",259067,197053,152884,"Y","D","B78GKC0","EQ","MIL","IT","EUR","2016-02-24","2011-12-30","2011-12-30","2016-02-19"),
(1494160,10,"@MINDA15","INE842C01021","MINDA CORP LTD INR2","IND",259069,197057,152888,"Y","A","BV7KKK9","EQ","NSE","IN","INR",NULL,"2011-12-30","2011-12-30","2079-06-06"),
(1494161,10,"@SHRIN3","INE200F01017","DALMIA REFRACTORIE INR10","IND",259070,197055,152887,"Y","D","B7DRMJ9","EQ","NSE","IN","INR","2015-03-31","2011-12-30","2011-12-30","2015-01-29"),
(1494162,10,"@DAVEN11","UA4000130033","DAVENTO","UKR",259073,197059,152890,"Y","D","B6VJSM5","EQ","UKE","UA","UAH","2019-09-24","2011-12-29","2011-12-29","2018-06-15"),
(1494646,10,"@TERRA68","MU0337N00009","TERRA MAURICIA NPV","MUS",260733,198084,153802,"Y","A","B78SVZ6","EQ","MAU","MU","MUR",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(1494658,10,"@INDUS188","RSINNKE17672","INDUSTRIJSKE NEKRE PRF RSD540","SRB",259084,197069,152898,"N","D","B4Q6T57","PREF","BEL","RS","RSD","2016-09-30","2011-11-30","2011-11-30","2012-12-31"),
(1494839,10,"@HEXAB1","TN0007490014","HEXABYTE TND1","TUN",259663,197405,153192,"Y","A","B738117","EQ","TUN","TN","TND",NULL,"2012-02-20","2012-02-20","2079-06-06"),
(1495647,10,"@CROWN77","SE0004210854","CROWN ENERGY AB NPV","SWE",266248,201907,157094,"Y","A","B646H26","EQ","NGM","SE","SEK",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(1496229,10,"@GETBA1","PLGETBK00012","GETIN NOBLE BANK PLN2.73","POL",259336,197212,153017,"Y","D","B7F0DW6","EQ","XWR","PL","PLN","2022-10-03","2012-01-20","2012-01-20","2022-09-29"),
(1496286,10,"@HYUND449","KR7003452000","HYUNDAI SECURITIES PRF KRW5000","KOR",259193,197125,37997,"N","D","B6SB181","PREF","KRX","KR","KRW","2015-01-13","2012-01-11","2012-01-11","2014-12-24"),
(1496288,10,"@VALUE71",NULL,"VALUE8 NV PRF SHS EUR0.35(POST SUB)","NLD",259142,197100,25483,"N","A","BMTD122","PREF","AMS","NL","EUR",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(1496293,10,"@BEIJI116","CNE100001BD5","BEIJING PHILISENSE \'A\'CNY1","CHN",259477,197290,153085,"Y","A","B7126Q1","EQ","SHE","CN","CNY",NULL,"2012-02-01","2012-02-01","2079-06-06"),
(1496294,10,"@BANCO173","COB07PA00060","BANCOLOMBIA SA PRF COP500 (S/R 27/01/2012)","COL",137576,111997,21249,"N","D","B719B90","EQ","BOG","CO","COP","2007-06-29","2007-06-22","2007-06-22","2007-06-29"),
(1496757,10,"@ICHOR1","NL0010022307","ICHOR COAL N.V. EUR0.10","NLD",259028,197027,152863,"Y","A","B73GQ27","EQ","HAM","DE","EUR",NULL,"2011-12-28","2013-03-08","2079-06-06"),
(1497262,10,"@GUIYA1","CNE100001C14","GUIYANG LONGMASTER \'A\'CNY1","CHN",259741,197446,153225,"Y","A","B79PZF4","EQ","SHE","CN","CNY",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(1497364,10,"@MINNA2",NULL,"MINNA PADI INVSTMA IDR25","IDN",259146,197105,152930,"Y","A","B71DQ31","EQ","IDX","ID","IDR",NULL,"2012-01-09","2012-01-09","2079-06-06"),
(1497679,10,"@CASSI10","AU000000CZI9","CASSINI RESOURCES NPV","AUS",259143,197101,152924,"Y","D","B787MY9","EQ","ASX","AU","AUD","2020-10-06","2012-01-09","2012-01-09","2020-09-24"),
(1498080,10,"@BANCO174",NULL,"BANCO SANTANDER(BR CEDEAR EACH REP 1 ADR NPV","BRA",317899,229288,49007,"N","A","B3Z9392","EQ","BUE","AR","ARS",NULL,"2012-01-10","2019-07-02","2079-06-06"),
(1498085,10,"@SIVER5",NULL,"SIVERS SEMICONDUCT NPV","SWE",265497,201430,156671,"Y","A","B4LSFQ1","EQ","OME","SE","SEK",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(1498110,10,"@WAGLI1","AU0000WAGDA6","WAG LIMITED NPV DFD 10/01/2012(EX SPLT)","AUS",47774,12809,25680,"Y","D","BJVSQQ3","EQ","ASX","AU","AUD","2020-02-03","1988-06-27","2011-12-22","2012-03-07"),
(1499149,10,"@PANKA3",NULL,"KAIROSOFT AI INR10","IND",291290,225470,177337,"Y","A","B77G0Z4","EQ","BOM","IN","INR",NULL,"2010-02-08","2010-02-08","2079-06-06"),
(1500789,10,"@MYKRI1","NZMYKE0001S9","GENERAL CAPITAL NPV","NZL",259209,197137,152957,"Y","A","B3RF127","EQ","NZE","NZ","NZD",NULL,"2012-01-11","2012-01-11","2079-06-06"),
(1500821,10,"@SHEHF1",NULL,"SHEH FUNG SCREWS C TWD10","TWN",288768,213997,167904,"Y","A","B63SJC7","EQ","XTO","TW","TWD",NULL,"2012-01-11","2012-01-11","2079-06-06"),
(1502988,10,"@BEIJI117",NULL,"BEIJING BAINATION \'A\'CNY1","CHN",259596,197357,153144,"Y","A","B7KGX30","EQ","SHE","CN","CNY",NULL,"2012-02-09","2012-02-09","2079-06-06"),
(1503068,10,"@ASMED1","TW0005269005","ASMEDIA TECHNOLOGY TWD10","TWN",259224,197147,152967,"Y","A","B6ZZQ69","EQ","TAI","TW","TWD",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1503092,10,"@FERVE1","INE258M01011","FERVENT SYNERGIES INR10","IND",259207,197134,152955,"Y","A","B77PN41","EQ","BOM","IN","INR",NULL,"2012-01-12","2012-01-12","2079-06-06"),
(1505423,10,"@RIGID1","TW0005256002","RIGIDTECH MICROELE TWD10","TWN",261679,198799,154421,"Y","D","B6XWLX4","EQ","XTO","TW","TWD","2020-01-02","2012-06-05","2012-06-06","2020-01-02"),
(1507636,10,"@SWAGR1",NULL,"CROISSANCE LTD INR1","IND",259275,197167,152984,"Y","A","BLDY8F6","EQ","BOM","IN","INR",NULL,"2012-01-13","2012-01-13","2079-06-06"),
(1507688,10,"@MYCAB1","SE0004390946","MYCAB INTL SDB SDR","LUX",260216,197735,153487,"Y","D","B5VK6P0","EQ","AKT","SE","SEK","2014-09-12","2012-03-08","2012-03-08","2014-09-11"),
(1507695,10,"@ISSCT1","TW0005261002","ISSC TECHNOLOGIES TWD10","TWN",259276,197168,152985,"Y","D","B6SN228","EQ","XTO","TW","TWD","2014-12-25","2012-01-16","2012-01-16","2014-12-24"),
(1507716,10,"@PARIK1","INE880M01020","SAFAL HERBS LTD INR1","IND",259283,197170,152987,"Y","D","B87YT14","EQ","BOM","IN","INR","2024-05-08","2012-01-16","2012-01-16","2020-03-11"),
(1508982,10,"@CHINA1474","KYG2158D1346","CHINA ELECTRIC POW HKD0.01(PARALLEL 23/02/12)","CYM",19567,5485,41569,"Y","A","B8FLJJ5","EQ","HKG","HK","HKD",NULL,"2004-08-06","2012-01-17","2012-02-02"),
(1508984,10,"@MOORE8","AU0000MOVDA7","MOORE AUSTRALASIA NPV DFD 06/02/12 (EX SPLIT)","AUS",20036,7666,40941,"Y","D","BYQ8KT4","EQ","ASX","AU","AUD","2025-08-29","2004-10-05","2012-01-24","2012-02-07"),
(1510109,10,"@AUTRO9","AU0000AATDA5","AUTRON NPV DFD 07/02/12(EX SPLIT)","AUS",25122,48692,19165,"Y","D","6283010","EQ","ASX","AU","AUD","2016-01-04","1996-01-08","2012-01-25","2012-02-07"),
(1510179,10,"@RUSPE1","GB00B4ZH7J18","RUSPETRO PLC ORD GBP0.10","GBR",259322,197201,153006,"Y","D","B4ZH7J1","EQ","LON","GB","GBP","2016-06-06","2012-01-18","2012-01-18","2016-06-03"),
(1510181,10,"@DONGA23","KR7140410002","MEZZION PHARMA CO KRW500","KOR",259337,197213,153018,"Y","A","B55W726","EQ","KOS","KR","KRW",NULL,"2012-01-20","2012-01-20","2079-06-06"),
(1510217,10,"@FONCI69","FR0011167477","FONCIERE PARIS FRA EUR50(ASD 20/01 CONSOR CSH)","FRA",29691,36122,49152,"Y","D","BFH4WQ9","EQ","PAR","FR","EUR","2013-11-22","2006-03-24","2012-01-18","2012-01-25"),
(1511032,10,"@SHENZ99","CNE100001C48","SHENZHEN MASON TEC \'A\'CNY1","CHN",259795,197491,153264,"Y","A","B7CLKG5","EQ","SHE","CN","CNY",NULL,"2012-02-17","2012-02-17","2079-06-06"),
(1511036,10,"@CYBER101","FR0011156306","CYBERNETIX EUR3.05(ASD 20/01/2012 CSH)","FRA",43918,33596,42304,"Y","D","5264180","EQ","PAR","FR","EUR","2012-02-02","1997-06-19","2012-01-18","2012-01-25"),
(1511037,10,"@RUEDU3","FR0011163815","RUE DU COMMERCE EUR0.25(ASD 20/01 ALTA CSH)","FRA",27220,5854,29078,"Y","D","B03F5G2","EQ","PAR","FR","EUR","2013-05-03","2005-09-29","2012-01-18","2012-01-25"),
(1511050,10,"@NORWA79","NO0010565781","NORWAY SEAFOODS AS NOK0.05910284877","NOR",277157,206973,161656,"Y","D","B7L0V04","EQ","NOT","NO","NOK","2016-11-01","2012-01-19","2012-01-19","2016-10-31"),
(1511102,10,"@UNIVE294","CNE100001BZ8","UNIVERSAL SCIENTIF \'A\'CNY1","CHN",259817,197504,153280,"Y","A","B42PTL4","EQ","SHG","CN","CNY",NULL,"2012-02-20","2012-02-20","2079-06-06"),
(1511151,10,"@MAXVA6","JP3864830009","MAXVALU KYUSHU CO NPV","JPN",259898,197539,153318,"Y","D","B6RRHH1","EQ","JAS","JP","JPY","2020-08-28","2012-02-22","2012-02-22","2020-08-27"),
(1511718,10,"@KENTO5","AU0000KGLDA8","KENTOR GOLD LTD NPV DFD 09/02/12 (EX SPLIT)","AUS",22793,44485,46367,"Y","A","B066SP2","EQ","ASX","AU","AUD",NULL,"2005-03-17","2012-01-26","2012-02-09"),
(1511749,10,"@BRIDG33","NO0010566235","BRIDGE ENERGY ASA NOK1","NOR",263269,174019,138717,"Y","D","B45RVQ6","EQ","LON","GB","GBP","2015-07-27","2012-09-27","2012-09-27","2013-12-16"),
(1511772,10,"@GREEN260","INE624M01014","LYKIS LIMITED INR10","IND",260060,197647,153413,"Y","A","B75MD33","EQ","BOM","IN","INR",NULL,"2011-12-01","2011-12-01","2079-06-06"),
(1512513,10,"@CENTE83","BRCLSCACNPR3","CENT ELET STA CATA PRF NPV","BRA",259341,197217,4412,"N","A","B7N39N0","PREF","BSP","BR","BRL",NULL,"2012-01-20","2012-01-20","2079-06-06"),
(1512514,10,"@SHANT12",NULL,"QUZHOU DFP NEW \'A\'CNY1","CHN",259742,197448,153229,"Y","A","B7N9CM8","EQ","SHG","CN","CNY",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(1512515,10,"@KINGF22","AU000000KFG8","KINGFORM HEALTH HO NPV","AUS",262011,199051,154641,"Y","D","B7NCK12","EQ","ASX","AU","AUD","2017-09-11","2012-03-19","2012-06-28","2016-09-19"),
(1512516,10,"@ASIAP67","INE784M01016","ASIA PACK LTD INR10","IND",259334,197210,153015,"Y","A","B6RKM31","EQ","BOM","IN","INR",NULL,"2012-01-19","2012-01-19","2079-06-06"),
(1512534,10,"@ENERG190","PEP735005006","ENERGIA DEL PACIFI COM \'I\' PEN0.06","PER",277588,207236,161894,"Y","A","B57DB03","EQ","LIM","PE","PEN",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1513713,10,"@PRECI52","TZ1996101048","PRECISION AIR SERV TZS475","TZA",259051,197045,152877,"Y","A","BQ1XTC4","EQ","DAR","TZ","TZS",NULL,"2011-12-21","2011-12-21","2079-06-06"),
(1513718,10,"@INDIA190","INE954M01031","INDIA INFRASPACE L INR10","IND",259351,197223,153025,"Y","D","BF3NCV5","EQ","BOM","IN","INR","2024-10-16","2012-01-20","2012-01-20","2023-06-12"),
(1513721,10,"@MARIG8",NULL,"GREENCREST FINANCI INR1 (POST SUBD)","IND",259391,197239,153041,"Y","A","BQNKKB9","EQ","BOM","IN","INR",NULL,"2012-01-24","2012-01-24","2079-06-06"),
(1513743,10,"@SURYA39",NULL,"ESSA INDUSTRIES IN IDR10","IDN",259479,197292,153087,"Y","A","B6X8NL4","EQ","IDX","ID","IDR",NULL,"2012-02-01","2012-02-01","2079-06-06"),
(1513748,10,"@ROSUK1","UA4000066864","ROSUKRINVEST UAH1.00","UKR",275546,205858,160632,"Y","D","B77D6R9","EQ","PFT","UA","UAH","2015-10-01","2014-05-06","2014-05-06","2015-06-30"),
(1514867,10,"@ASSOC75","INE290M01022","MIDAS INFRA TRADE INR1","IND",259390,197241,153039,"Y","D","BRT82H4","EQ","BOM","IN","INR","2024-08-26","2012-01-24","2012-01-24","2022-06-13"),
(1516136,10,"@ADOCI1","FR0011184241","ADOCIA EUR0.10","FRA",259798,197494,153268,"Y","A","B43XG38","EQ","PAR","FR","EUR",NULL,"2012-02-13","2012-02-13","2079-06-06"),
(1516150,10,"@CHOPP1","BW0000001072","CHOPPIES ENT LTD NPV","BWA",285217,211685,165893,"Y","A","B5WKWN9","EQ","BOT","BW","BWP",NULL,"2012-01-26","2012-01-26","2079-06-06"),
(1516610,10,"@STARF10","PLSTRFT00011","STAR FITNESS SA PLN0.10","POL",263752,200113,155553,"Y","D","B7M1SV6","EQ","XWR","PL","PLN","2019-10-16","2012-02-10","2012-02-10","2019-03-07"),
(1516618,10,"@LAHME3",NULL,"LAHMEYER ","DEU",113577,106723,58294,"Y","D",NULL,"EQ","XET","DE","EUR","2000-02-21","1997-04-18","1973-01-01","2000-02-21"),
(1516633,10,"@BELVO1","GB00B4QY1P51","BELVOIR GROUP PLC ORD GBP0.01","GBR",259834,197513,153291,"Y","D","B4QY1P5","EQ","LON","GB","GBP","2024-03-08","2012-02-20","2012-02-20","2024-03-07"),
(1517228,10,"@NAMHW1","KR7091590000","NAM HWA CONST CO KRW500","KOR",259459,197279,153075,"Y","A","B7C7FS0","EQ","KOS","KR","KRW",NULL,"2012-01-31","2012-01-31","2079-06-06"),
(1517248,10,"@BIONA3",NULL,"BIOTECHNOLOGY ASSE EUR0.05","ESP",262245,199182,154743,"Y","A","B7L5ZC9","EQ","MAD","ES","EUR",NULL,"2012-01-26","2012-01-26","2079-06-06"),
(1517250,10,"@KTOPR1","KR7145270005","K TOP REITS KRW1000","KOR",259458,197280,153076,"Y","A","B7N6G27","EQ","KRX","KR","KRW",NULL,"2012-01-31","2012-01-31","2079-06-06"),
(1517251,10,"@SUNSH21","AU0000SHCDA8","SUNSHINE HEART INC CDI DFD 10/02/12(EX-SPLIT)","AUS",19976,46099,40928,"N","D","B030QG4","EQ","ASX","AU","AUD","2013-05-06","2004-09-28","2012-01-31","2012-02-12"),
(1517272,10,"@AUSTR450","AU0000000994","AUSTRALIAN PROPERT NPV","AUS",265272,201256,156525,"Y","D","B4R83C7","EQ","NEC","AU","AUD","2014-01-20","2009-08-12","2009-08-12","2013-08-21"),
(1517287,10,"@JISHI1","CNE100001BY1","JISHI MEDIA CO LTD \'A\'CNY1","CHN",259919,197554,153329,"Y","A","B668KK9","EQ","SHG","CN","CNY",NULL,"2012-02-23","2012-02-23","2079-06-06"),
(1517291,10,"@SINIO1","JO4122211017","SINIORA FOOD INDUS JOD1","JOR",263132,199756,155214,"Y","A","B6S2463","EQ","AMM","JO","JOD",NULL,"2012-01-27","2012-01-27","2079-06-06"),
(1517314,10,"@ADIAN1","DE000A1K03W5","NEXR TECHNOLOGIES NPV","DEU",259448,197274,153073,"Y","A","B7327Z5","EQ","XET","DE","EUR",NULL,"2015-05-18","2012-01-30","2079-06-06"),
(1517315,10,"@LAKES17","AU000000LPC4","LAKESIDE PAKENHAM NPV","AUS",265264,201302,156510,"Y","D","B738QR8","EQ","NEC","AU","AUD","2015-04-02","2012-09-03","2012-09-03","2013-12-03"),
(1517550,10,"@BRING5","CNE100001C30","BRINGSPRING SCIENC \'A\'CNY1","CHN",259740,197445,153227,"Y","A","B79PHT2","EQ","SHE","CN","CNY",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(1517551,10,"@BEIJI118","CNE100001C22","BEIJING LEADMAN BI \'A\'CNY1","CHN",259739,197447,153226,"Y","A","B79XKM0","EQ","SHE","CN","CNY",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(1517553,10,"@SANDR3","AU0000000515","SANDRINGHAM COMMUN NPV","AUS",265299,201271,156539,"Y","D","B7B3NC9","EQ","NEC","AU","AUD","2021-03-19","2008-06-12","2008-06-12","2018-10-18"),
(1517970,10,"@VALLE15","AU1000001206","VALLEY COMMUNITY F NPV","AUS",265297,201281,156537,"Y","D","B7C20C4","EQ","NEC","AU","AUD","2016-10-04","2008-01-14","2008-01-14","2016-06-16"),
(1517977,10,"@THOMA27","INE480M01011","THOMAS SCOTT (INDI INR10","IND",259446,197272,153071,"Y","A","B7FLPW3","EQ","NSE","IN","INR",NULL,"2012-01-30","2012-01-30","2079-06-06"),
(1517986,10,"@IPEKD2","TREIPEK00076","IPEK DOGAL ENERJI TRY1 RFD","TUR",259517,197311,27539,"N","D","B7GX6V4","EQ","IST","TR","TRY","2012-06-06","2012-01-30","2012-01-30","2012-05-31"),
(1517991,10,"@KLOVE9","SE0006593927","KLOVERN AB NPV PRF","SWE",259453,197270,20807,"N","D","BTJR9T6","PREF","OME","SE","SEK","2021-07-21","2012-01-30","2012-01-30","2021-07-20"),
(1517998,10,"@INGLE2","AU000000INW3","INGLEWOOD & DIST C NPV","AUS",265260,201308,156544,"Y","D","B7NDP87","EQ","NEC","AU","AUD","2017-11-13","2008-11-05","2008-11-05","2014-11-26"),
(1518000,10,"@BELLA15","AU0000019887","BELLARINE PENINSUL NPV","AUS",265243,201309,156518,"Y","D","B7NDQ95","EQ","NEC","AU","AUD","2018-04-17","2010-06-28","2010-06-28","2017-05-18"),
(1518013,10,"@SANRE1","AU0000000507","SAN REMO DISTRICT NPV","AUS",265241,201313,156540,"Y","D","B46N6M4","EQ","NEC","AU","AUD","2018-03-08","2008-11-26","2008-11-26","2017-04-27"),
(1518039,10,"@THAVE2","PL5AVNH00013","5TH AVENUE HOLDING PLN0.10","POL",263442,199946,155491,"Y","D","B6S8S36","EQ","XWR","PL","PLN","2020-09-21","2012-02-01","2012-02-01","2020-04-29"),
(1518045,10,"@CHINA1477","CNE100001FN5","CHINA COMM CONSTR \'A\'CNY1","CHN",260231,197740,15494,"N","A","B6Y7DS7","EQ","SHG","CN","CNY",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1518051,10,"@SHAND102","CNE100001C55","GETTOP ACOUSTIC CO \'A\'CNY1","CHN",259794,197490,153265,"Y","A","B70TVQ8","EQ","SHE","CN","CNY",NULL,"2012-02-17","2012-02-17","2079-06-06"),
(1518056,10,"@BENDI17","AU0000000572","BENDIGO TELCO LTD NPV","AUS",265289,201259,156567,"Y","A","B732QK3","EQ","NEC","AU","AUD",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(1518058,10,"@TEALI1","JP3539050009","TEA LIFE CO LTD NPV","JPN",260155,197704,153464,"Y","A","B73FFG1","EQ","TKS","JP","JPY",NULL,"2012-03-06","2012-03-06","2079-06-06"),
(1518059,10,"@ETTAL1","AU0232323230","ETTALONG BEACH FIN NPV","AUS",265249,201298,156559,"Y","D","B73W8R4","EQ","NEC","AU","AUD","2016-10-04","2007-11-12","2007-11-12","2016-05-26"),
(1518064,10,"@SUNSH22","AU0000000796","SUNSHINE COAST COM NPV","AUS",265300,201244,156549,"Y","A","B773NW3","EQ","NEC","AU","AUD",NULL,"2007-09-24","2007-09-24","2079-06-06"),
(1518164,10,"@APNRE1","AU60APN13415","APN REGIONAL PROPE NPV","AUS",265242,201254,156568,"Y","D","B797KQ6","EQ","NEC","AU","AUD","2019-06-21","2007-09-17","2007-09-17","2019-06-14"),
(1518171,10,"@COMMU44","AU0000000036","OUR COMMUNITY COMP NPV","AUS",265263,201264,156546,"Y","D","B79XKG4","EQ","NEC","AU","AUD","2017-11-13","2008-07-25","2008-07-25","2014-06-16"),
(1518791,10,"@LOGAN2","AU0000000150","LOGAN COMMUNITY FI NPV","AUS",265262,201251,156552,"Y","A","B7GRV66","EQ","NEC","AU","AUD",NULL,"2007-09-18","2007-09-18","2079-06-06"),
(1518793,10,"@NORTH420","AU0000000234","NORTH RYDE COMMUNI NPV","AUS",265281,201252,156543,"Y","D","B7GYFB0","EQ","NEC","AU","AUD","2018-07-27","2008-01-30","2008-01-30","2018-06-15"),
(1518815,10,"@RUTRO1","INE040N01029","PAZEL INTERNATIONA INR1","IND",254597,193283,149284,"Y","D","BGSCL39","EQ","BOM","IN","INR","2023-06-19","2011-08-05","2011-08-05","2022-02-28"),
(1519114,10,"@ORESU10","SE0000252736","ORESUND INVESTMENT NPV (REDEMPTION SHARES)","SWE",259530,197318,32266,"N","D","B7DRNL8","EQ","OME","SE","SEK","2012-02-16","2012-02-01","2012-02-01","2012-02-14"),
(1519132,10,"@BEIJI120","BMG1145J1210","BEIJING YU SHENG T HKD0.10(PARALLEL 07/03/12)","BMU",42041,14639,6953,"Y","A","BN44SV5","EQ","HKG","HK","HKD",NULL,"1998-03-12","2012-02-01","2012-02-15"),
(1519136,10,"@SOFTS6","IT0004749666","SOFT STRATEGY NPV","ITA",259474,197288,153082,"Y","D","B6SN8B9","EQ","MIL","IT","EUR","2016-01-07","2012-01-31","2012-01-31","2016-01-06"),
(1519175,10,"@PACIF257","BRPREBBDR001","PACIFIC RUBIALES BDR EA REPR 1 COM NPV","CAN",265601,201502,47399,"N","D","B6YTLQ7","EQ","BSP","BR","BRL","2013-08-09","2013-02-18","2013-02-18","2013-04-19"),
(1519185,10,"@AROMA14","BG1100030110","AROMA REAL ESTATE BGN1","BGR",259685,197410,153196,"Y","D","B74TCT4","EQ","BUL","BG","BGN","2020-01-22","2012-02-13","2012-02-13","2020-01-20"),
(1520473,10,"@MSAPL1","PLM100000014","GLG PHARMA SA PLN2.00","POL",263751,200121,155652,"Y","D","B7F4MH6","EQ","XWR","PL","PLN","2021-04-26","2012-02-06","2012-02-06","2021-04-23"),
(1520476,10,"@AROMA15","BG1100029112","AROMA COSMETICS AD BGN1","BGR",259514,197309,153105,"Y","D","B7GL8W3","EQ","BUL","BG","BGN","2013-08-28","2012-02-02","2012-02-02","2013-07-15"),
(1521460,10,"@EOSIM1","FR0011191766","EOS IMAGING EUR0.01","FRA",259793,197489,153263,"Y","D","B42Q445","EQ","PAR","FR","EUR","2021-06-11","2012-02-14","2012-02-16","2021-06-10"),
(1521484,10,"@KOZAA4","TREKOZA00055","KOZA ANADOLU METAL TRY1(RFD)","TUR",259518,197312,34158,"N","D","B6ZH5B3","EQ","IST","TR","TRY","2012-06-06","2012-02-03","2012-02-03","2012-06-01"),
(1522219,10,"@KAZAN12","RU0006753456","ORGANICHESKY SINTE RUB1 PRF(RUB)","RUS",231871,174388,9265,"N","A","B7FQSK7","PREF","MIS","RU","RUB",NULL,"2009-12-31","2012-02-03","2079-06-06"),
(1522222,10,"@ISTYL1","JP3102320003","ISTYLE INC NPV","JPN",260188,197719,153473,"Y","A","B7JCJZ3","EQ","TKS","JP","JPY",NULL,"2012-03-08","2012-03-08","2079-06-06"),
(1522788,10,"@INTRA49",NULL,"INTRASENSE EUR0.05","FRA",259796,197492,153266,"Y","A","B7KFT62","EQ","PAR","FR","EUR",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(1522789,10,"@GUANG151","CNE100001C63","MODERN AVENUE GROU \'A\'CNY1","CHN",260025,197626,153392,"Y","A","B7KG6G4","EQ","SHE","CN","CNY",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(1522793,10,"@OSAKA16","JP3181400007","COMINIX CO LTD NPV","JPN",260229,197744,153496,"Y","A","B7M4M35","EQ","TKS","JP","JPY",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1522810,10,"@NTSIN1","US62943B1052","NTS INC COM USD0.01","USA",32074,53045,39007,"Y","D","B450HC3","EQ","TAE","IL","ILS","2018-06-21","2006-07-24","2012-02-05","2079-06-06"),
(1522818,10,"@PROBI10","AU0000PCCDC1","PROBIOMICS LIMITED NPV DFD 29/03/12(EX-SPLIT)","AUS",7986,51432,9999,"Y","A","B7Z3MX9","EQ","ASX","AU","AUD",NULL,"2000-12-14","2012-03-20","2012-03-28"),
(1522835,10,"@INTLG18","VN000000GSP1","INTL GAS PRODUCT S VND10000","VNM",260232,197739,153493,"Y","A","B6Z8981","EQ","XHC","VN","VND",NULL,"2012-02-07","2012-03-09","2079-06-06"),
(1524536,10,"@INSID2","FR0010291245","VERIMATRIX EUR0.40","FRA",259826,197510,153288,"Y","A","B7H4WQ3","EQ","PAR","FR","EUR",NULL,"2012-02-16","2012-02-20","2079-06-06"),
(1524545,10,"@TGLTS2","BRTGLTBDR003","TGLT SA SPON BDR EA REPR 5 ORD SHS","ARG",259558,197341,146160,"N","D","B7MTJW8","EQ","BSP","BR","BRL","2018-08-08","2012-02-07","2012-02-07","2016-12-20"),
(1524553,10,"@CONNX3","AU0000CXNDA6","CONNXION LIMITED NPV DFD 21/02/12(EX-SPLIT)","AUS",22234,52409,23194,"Y","D","BJBK7D3","EQ","ASX","AU","AUD","2021-10-19","2005-01-13","2012-02-08","2012-02-20"),
(1524560,10,"@TAKWE1",NULL,"TAKWEEN ADVANCED I SAR10","SAU",260301,197784,153527,"Y","A","B3ZN0D7","EQ","XRY","SA","SAR",NULL,"2012-02-07","2012-02-07","2079-06-06"),
(1524579,10,"@TRAVE49",NULL,"TRAVELERS COMPANIE CEDEAR EACH 6 REP 1","USA",337225,239675,25681,"N","A","B54NFP9","EQ","BUE","AR","ARS",NULL,"2012-02-08","2012-02-08","2079-06-06"),
(1524584,10,"@PRETT1","INE384M01015","PRETTO LEATHER IND INR10","IND",259594,197356,153143,"Y","D","B5MY725","EQ","BOM","IN","INR","2018-05-10","2012-02-08","2012-02-08","2015-06-22"),
(1524612,10,"@LEADA1","KYG3R47H1052","GN GROUP LTD ORD GBP0.005 (DI)","CYM",259572,197343,153132,"Y","D","BD24T47","EQ","LON","GB","GBP","2017-03-07","2012-02-07","2012-02-07","2017-02-06"),
(1524616,10,"@SINOD1","CNE100001C71","SINODATA CO LTD \'A\'CNY1","CHN",260027,197625,153393,"Y","A","B6S7CR5","EQ","SHE","CN","CNY",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(1524621,10,"@SPORT90","GB00B6SRX164","STALLION RESOURCES ORD GBP0.0003","GBR",259734,197444,153223,"Y","D","B6SRX16","EQ","LON","GB","GBP","2015-11-12","2012-02-14","2012-02-14","2015-05-11"),
(1525481,10,"@IZOLI2","RSIZOLE61688","IZOLIR AD ZRENJA RSD4000","SRB",246352,187271,143573,"Y","D","B4TC0H1","EQ","BEL","RS","RSD","2017-12-09","2009-04-09","2011-01-07","2011-07-04"),
(1525488,10,"@ASIAM17","VN000000AMC5","ASIA MINERAL JSC VND10000","VNM",259702,197428,153208,"Y","A","B42XFK9","EQ","HST","VN","VND",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(1525513,10,"@MODEC2","PLMDCOM00017","MODECOM SA PLN10.00","POL",263757,200264,155637,"Y","D","B735282","EQ","XWR","PL","PLN","2019-07-30","2012-02-28","2012-02-28","2019-03-13"),
(1525527,10,"@MUPIN1","JP3167310006","M UP HOLDINGS INC NPV","JPN",260321,197797,153538,"Y","A","B77P017","EQ","TKS","JP","JPY",NULL,"2012-03-14","2012-03-14","2079-06-06"),
(1525710,10,"@CARDN7","AU00000CDDN5","CARDNO LIMITED NPV DFD 15/03/12(EX-RIGHTS)","AUS",260189,197718,46848,"N","D","B7DR3V8","EQ","ASX","AU","AUD","2012-03-16","2012-03-02","2012-03-02","2012-03-15"),
(1525750,10,"@JIANG136","CNE100001C89","WUTONG HOLDING GRO \'A\'CNY1","CHN",260045,197634,153400,"Y","A","B4T3C78","EQ","SHE","CN","CNY",NULL,"2012-02-29","2012-02-29","2079-06-06"),
(1525764,10,"@CROMW8","AU0000CMWNC5","CROMWELL PROP GP STAPLED UNITS NEW (2012)","AUS",260191,197721,35048,"N","D","B62S3N7","EQ","ASX","AU","AUD","2012-04-23","2012-03-07","2012-03-07","2012-03-22"),
(1527237,10,"@CHRIS56","KYG211991073","CHRISTINE INTERNAT HKD0.00001","CYM",259921,197556,153330,"Y","D","B7CM0X5","EQ","HKG","HK","HKD","2024-12-27","2012-02-14","2012-02-23","2024-12-24"),
(1527438,10,"@NAVCO1","INE212201011","NAVCOM INDUSTRIES INR10","IND",106517,85925,66014,"Y","D","B7PGLX1","EQ","BOM","IN","INR","2018-05-10","1997-07-04","1997-07-04","2017-02-20"),
(1527448,10,"@LIFEN1","JP3966660007","LIFENET INSURANCE NPV","JPN",260353,197824,153565,"Y","A","B4KN6D1","EQ","TKS","JP","JPY",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(1527481,10,"@CHERY2","KR7147830004","CHERYONG ELECTRIC KRW500","KOR",259661,197404,153191,"Y","A","B6SWB84","EQ","KOS","KR","KRW",NULL,"2012-02-13","2012-02-13","2079-06-06"),
(1527494,10,"@NEURO34","KR7126870005","NEUROS CO LTD KRW500","KOR",259712,197432,153213,"Y","D","B754ZZ5","EQ","KOS","KR","KRW","2022-10-26","2012-02-15","2012-02-15","2022-10-25"),
(1527497,10,"@FRIGR7","AU0000FRRDA2","FRIGRITE LIMITED NPV DFD 24/02/12 (EX-SPLIT)","AUS",22901,9136,13613,"Y","D","BLDY629","EQ","ASX","AU","AUD","2021-11-05","2005-03-17","2012-02-14","2012-02-27"),
(1527504,10,"@INTEL63","AU0000ISLDA7","INTELLIGENT SOLAR NPV DFD 27/02/12(EX-SPLIT)","AUS",11910,30919,34136,"Y","D","B98FW69","EQ","ASX","AU","AUD","2021-11-16","2003-06-04","2012-02-14","2012-02-28"),
(1528059,10,"@RUEDU4","FR0011193523","RUE DU COMMERCE EUR0.25(ASD 15/2 ALTAC CSH)","FRA",27220,5854,29078,"Y","D","B03F5G2","EQ","PAR","FR","EUR","2013-05-03","2005-09-29","2012-02-13","2012-02-20"),
(1528073,10,"@SOCIA5","PLSCLZR00012","SOCIALIZER SA PLN0.10","POL",263755,200305,155555,"Y","D","B45HR57","EQ","XWR","PL","PLN","2014-07-29","2012-02-23","2012-02-23","2014-04-02"),
(1528086,10,"@MERAH1",NULL,"PAINCHEK LTD NPV DFD 08/12/25(EX-SPLIT)","AUS",261104,198363,154037,"Y","A","BD3RHR4","EQ","ASX","AU","AUD",NULL,"2012-05-01","2016-09-13","2079-06-06"),
(1528100,10,"@TRUDJ1","RU000A0JS348","TRUD PJSC PRF RUB1(RUB)","RUS",259699,197424,153204,"Y","D","BRGBYF8","PREF","MIS","RU","RUB","2016-07-15","2012-02-14","2012-02-14","2016-06-14"),
(1528630,10,"@OPTON2","PLOPTNT00018","CITY ANGELS SA PLN0.50","POL",263754,200265,155616,"Y","D","B7GH2X0","EQ","XWR","PL","PLN","2012-12-20","2012-02-22","2012-02-22","2012-09-07"),
(1529229,10,"@PRECI54","AU000000PMZ3","PRECIOUS METALS IN NPV","AUS",265246,201274,156512,"Y","D","B7GJ849","EQ","NEC","AU","AUD","2014-09-16","2012-02-21","2012-02-21","2014-03-19"),
(1529232,10,"@KOPAH1","PLKPHUS00018","KOPAHAUS SA PLN0.10","POL",263791,200090,155678,"Y","D","B7JYJP9","EQ","XWR","PL","PLN","2015-11-18","2012-02-17","2012-02-17","2015-11-17"),
(1529243,10,"@HUNGL1","VN000000KHL5","HUNG LONG MINERAL VND10000","VNM",259833,197512,153289,"Y","A","B7M3TV9","EQ","HNX","VN","VND",NULL,"2012-02-21","2012-02-21","2079-06-06"),
(1529250,10,"@OZAKG1","TREOZAK00030","OZAK GAYRIMENKUL Y TRY1 (RFD 01/01/12)","TUR",259721,197435,153215,"N","D","B7J6WN4","EQ","IST","TR","TRY","2012-05-22","2012-02-15","2012-02-15","2012-05-18"),
(1529288,10,"@AVTEC3","SE0004270445","AVTECH SWEDEN AB SER\'B\'NPV","SWE",259821,197509,153287,"Y","A","B436J05","EQ","OME","SE","SEK",NULL,"2012-02-20","2012-02-20","2079-06-06"),
(1529294,10,"@ENERG193","PEP735001005","ENERGIA DEL PACIFI COM PEN0.06","PER",277587,207235,161894,"N","A","B4RFW32","EQ","LIM","PE","PEN",NULL,"2012-08-31","2012-08-31","2079-06-06"),
(1529324,10,"@CINCO8","GB00B684MY31","CINCO INVESTMENTS GBP1","GBR",249527,189502,145813,"Y","D","B684MY3","EQ","XET","DE","EUR","2012-06-12","2011-03-03","2012-02-17","2079-06-06"),
(1529350,10,"@OZAKG2","TREOZAK00014","OZAK GAYRIMENKUL Y TRY1 (B SHARES)","TUR",261497,198661,153215,"Y","A","B72RSM5","EQ","IST","TR","TRY",NULL,"2012-05-22","2012-05-22","2079-06-06"),
(1529362,10,"@SHENY16","CNE100001FD6","SHENYANG BLUE SIL \'A\'CNY1","CHN",260192,197723,153474,"Y","A","B77D691","EQ","SHE","CN","CNY",NULL,"2012-02-16","2012-03-08","2079-06-06"),
(1529894,10,"@SARAM1",NULL,"SARAMIN CO LTD KRW500","KOR",259841,197520,153298,"Y","A","B7D29Z9","EQ","KOS","KR","KRW",NULL,"2012-02-21","2012-02-21","2079-06-06"),
(1529909,10,"@FORTJ2","RU000A0JS2S6","FORT JSC PRF RUB1(RUB)","RUS",259773,197470,153244,"Y","D","B7L7WF7","PREF","MIS","RU","RUB","2017-04-14","2012-02-16","2012-02-16","2017-04-13"),
(1529949,10,"@JIANG137",NULL,"CHINA RESOURCES BO \'A\'CNY1","CHN",260193,197722,153475,"Y","A","B6Y0TB1","EQ","SHE","CN","CNY",NULL,"2012-03-08","2012-03-08","2079-06-06"),
(1529950,10,"@SENTO3","MYL5213OO003","SENTORIA GROUP BHD NPV","MYS",259897,197538,153317,"Y","A","B6ZRLP9","EQ","KLS","MY","MYR",NULL,"2012-02-22","2012-02-22","2079-06-06"),
(1530614,10,"@PHOTO43","AU0000PTODA4","PHOTO-ME AUSTRALIA NPV DFD 02/03/12 (EX-SPLIT)","AUS",136468,111034,90975,"Y","D","BZ57LS5","EQ","ASX","AU","AUD","2021-11-30","2007-06-07","2012-02-20","2012-03-04"),
(1530627,10,"@SLADO2","HRSLDRRA0004","SLADORANA","HRV",259762,197466,153238,"Y","D","B6XM048","EQ","ZAG","HR","HRK","2012-12-11","2012-02-16","2012-02-16","2012-12-10"),
(1530628,10,"@GALAX21",NULL,"GALAXY AGRICO EXPO INR10","IND",259772,197469,153243,"Y","A","B716ZK0","EQ","BOM","IN","INR",NULL,"2012-01-23","2012-01-23","2079-06-06"),
(1530651,10,"@CYPRU32","CY0101250518","CYPRUS LIMNI RESOR EUR0.10","CYP",265396,201380,156635,"Y","D","B58M0R9","EQ","CYS","CY","EUR","2022-06-20","2013-01-30","2013-01-30","2019-01-24"),
(1530660,10,"@SUNSH23","CA8678423044","SUNSHINE OILSANDS NPV(POST CONS)","CAN",260063,197649,153415,"Y","A","BLH5189","EQ","HKG","HK","HKD",NULL,"2012-03-01","2012-03-01","2079-06-06"),
(1530672,10,"@BEIJI121",NULL,"BEIJING FENGJING A \'A\'CNY1","CHN",260235,197741,153492,"Y","A","B715XQ9","EQ","SHE","CN","CNY",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1530673,10,"@JIANG138","CNE100001FK1","BEIJING KAIWEN EDU \'A\'CNY1","CHN",260234,197745,153491,"Y","A","B71QTB9","EQ","SHE","CN","CNY",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1530810,10,"@AMIAC1",NULL,"AMIA CO LTD TWD10","TWN",259832,197511,153290,"Y","A","B795MY2","EQ","TAI","TW","TWD",NULL,"2012-02-20","2012-02-20","2079-06-06"),
(1531629,10,"@FONCI70","FR0011198357","FONCIERE PARIS FRA EUR50(ASD 22/2 CONSOR CSH)","FRA",29691,36122,49152,"Y","D","BFH4WQ9","EQ","PAR","FR","EUR","2013-11-22","2006-03-24","2012-02-19","2012-02-27"),
(1531647,10,"@MEDFI1","SE0004479046","MEDFIELD DIAGNOSTI NPV","SWE",261136,198383,154053,"Y","D","B7NM0C3","EQ","AKT","SE","SEK","2024-06-20","2012-05-02","2012-05-02","2024-06-19"),
(1531648,10,"@BEIJI122",NULL,"BEIJING SDL TECHNO \'A\'CNY1","CHN",260233,197742,153494,"Y","A","B7NM711","EQ","SHE","CN","CNY",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1531658,10,"@SHREE60","INE117K01013","RR METALMAKERS IND INR10","IND",259797,197493,153267,"Y","A","B7L3813","EQ","BOM","IN","INR",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(1531716,10,"@HUVIS1","KR7079980009","HUVIS CORPORATION KRW5000","KOR",259924,197559,153333,"Y","A","B7679K6","EQ","KRX","KR","KRW",NULL,"2012-02-23","2012-02-23","2079-06-06"),
(1532756,10,"@XIWAN3",NULL,"XIWANG SPECIAL STE NPV","HKG",259922,197557,153331,"Y","D","B7K6BR0","EQ","HKG","HK","HKD","2025-03-31","2012-02-23","2012-02-23","2025-03-28"),
(1532833,10,"@EVERY7","CNE100001C97","EVERYDAY NETWORK \'A\'CNY1","CHN",260355,197825,153567,"Y","A","B5NRRD4","EQ","SHE","CN","CNY",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(1532854,10,"@PLAYM10","PLPLMKR00019","GEOTREKK SA PLN0.10","POL",263756,200138,155603,"Y","D","B6XY3Z6","EQ","XWR","PL","PLN","2021-04-26","2012-02-23","2012-02-23","2021-04-23"),
(1532860,10,"@LEYAR1","CNE100001CB7","LEYARD OPTOELECTRO \'A\'CNY1","CHN",260356,197827,153568,"Y","A","B71R6P5","EQ","SHE","CN","CNY",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(1532988,10,"@ROTAM2",NULL,"ROTAM GLOBAL AGROS TWD10","CYM",261017,198304,153990,"Y","D","B79ZV90","EQ","TAI","TW","TWD","2022-05-03","2012-04-25","2012-04-25","2022-04-26"),
(1533434,10,"@ADUMA1","PLADUMA00013","ADUMA SA PLN0.10","POL",263449,199974,155474,"Y","D","B7GLQ07","EQ","XWR","PL","PLN","2015-06-12","2012-02-24","2012-02-24","2015-06-03"),
(1533453,10,"@VECTO30","JP3835500004","VECTOR INC. NPV","JPN",260561,197957,153691,"Y","A","B7MTYY5","EQ","TKS","JP","JPY",NULL,"2012-03-27","2012-03-27","2079-06-06"),
(1533455,10,"@ECCOW1",NULL,"ECOLUMBER SA EUR0.49","ESP",265637,201511,156745,"Y","D","B7NYX20","EQ","SOE","ES","EUR","2025-07-11","2013-02-18","2013-02-18","2023-12-18"),
(1533456,10,"@TAIFD1","AT0000751805","OSTER LAN","RUS",90071,61333,62008,"Y","D","4665052","EQ","RTS","RU","USD","2000-08-18","2000-08-17","2000-08-17","2000-08-17"),
(1533487,10,"@EMEKE5","TREEMKL00044","EMEK ELEKTRIK ENDR TRY1 (RFD 01/01/2011)","TUR",259900,197541,43320,"N","D","B44ZG99","EQ","IST","TR","TRY","2012-06-29","2012-02-22","2012-02-22","2012-06-27"),
(1533532,10,"@FOTEX7",NULL,"FOTEX HOLDING SE EUR0.42","HUN",259988,54918,45866,"Y","A","BKWCZW0","EQ","LUX","LU","EUR",NULL,"2012-02-24","2012-02-24","2079-06-06"),
(1533538,10,"@CHINA1478","BMG216791167","CHINA STATIONERY SGD0.001","BMU",259925,197560,153334,"Y","D","B738MG9","EQ","KLS","MY","MYR","2019-08-15","2012-02-23","2012-02-23","2017-12-04"),
(1533547,10,"@KEMEN1",NULL,"CHEN KE MING FOOD \'A\'CNY1","CHN",260382,197846,153584,"Y","A","B77CHN9","EQ","SHE","CN","CNY",NULL,"2012-03-16","2012-03-16","2079-06-06"),
(1533658,10,"@TRANS438","AU0000TNCDA4","TRANSOL CORP LTD NPV DFD 08/03/12 (EX-SPLIT)","AUS",83539,57132,45561,"N","D","B7C3094","EQ","ASX","AU","AUD","2002-06-27","2002-06-26","2002-06-26","2002-07-09"),
(1533712,10,"@BLUED10","CNE100001CC5","BLUEDON INFORMATIO \'A\'CNY1","CHN",260357,197826,153569,"Y","D","B7FF804","EQ","SHE","CN","CNY","2023-07-31","2012-03-15","2012-03-15","2023-07-28"),
(1533734,10,"@PZBFR1","RU000A0JRGJ7","POLOTNYANO-ZAVODSK RUB47(USD)","RUS",232214,174655,139324,"Y","D","B624V31","EQ","RTS","RU","USD","2015-11-24","2007-12-17","2007-12-17","2015-11-23"),
(1533765,10,"@BLUEL5",NULL,"BLUELINEA EUR0.20","FRA",259964,197593,153365,"Y","A","B3MCPG5","EQ","PAR","FR","EUR",NULL,"2012-02-23","2012-02-24","2079-06-06"),
(1533779,10,"@TARAF1","TRETRAF00010","TARAF GAZETECILIK TRY1","TUR",261694,198807,153440,"Y","D","B3XCNS2","EQ","IST","TR","TRY","2016-07-30","2012-06-01","2012-06-01","2016-07-29"),
(1533830,10,"@CHANG67","CNE100001CJ0","SINOCARE INC \'A\'CNY1","CHN",260404,197867,153607,"Y","A","B66ML53","EQ","SHE","CN","CNY",NULL,"2012-03-19","2012-03-19","2079-06-06"),
(1533839,10,"@SINOP1291","KYG8169D1209","SINO PROSPER STATE HKD0.10 (PARALLEL 30/03/12)","CYM",7296,38907,35463,"Y","D","BL0QYQ8","EQ","HKG","HK","HKD","2023-02-20","2002-05-15","2012-02-27","2012-03-11"),
(1533843,10,"@PUBAN1","CNE100001CG6","PUBANG LANDSCAPE A \'A\'CNY1","CHN",260383,197845,153585,"Y","A","B6YWZ75","EQ","SHE","CN","CNY",NULL,"2012-03-16","2012-03-16","2079-06-06"),
(1533863,10,"@LUNGP1","TW0005267009","LUNG PIEN INDUSTRI TWD10","TWN",259992,197614,153385,"Y","A","B77R6B5","EQ","XTO","TW","TWD",NULL,"2012-02-24","2012-02-24","2079-06-06"),
(1533933,10,"@XINZH1",NULL,"XINZHI GROUP CO LT \'A\'CNY1","CHN",260384,197848,153586,"Y","A","B7C15G0","EQ","SHE","CN","CNY",NULL,"2012-03-16","2012-03-16","2079-06-06"),
(1534146,10,"@NIGBA1",NULL,"NIGBAS NIGDE BETON TRY1","TUR",261168,198409,153458,"Y","A","B7JD7G3","EQ","IST","TR","TRY",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(1534163,10,"@MEINF1","VN000000MEF0","MEINFA JSC VND10000","VNM",259963,197592,153364,"Y","A","B57P5W9","EQ","HNX","VN","VND",NULL,"2011-11-30","2012-02-24","2079-06-06"),
(1534187,10,"@SAUDI63",NULL,"SAUDI ENAYA COOPER SAR10","SAU",259990,197612,153384,"Y","A","B6SM4X0","EQ","XRY","SA","SAR",NULL,"2012-02-27","2012-02-27","2079-06-06"),
(1534195,10,"@CREST36",NULL,"SPC GLOBAL HOLDING NPV","AUS",262015,199054,154643,"Y","A","BNNGQN0","EQ","ASX","AU","AUD",NULL,"2012-06-29","2024-12-10","2079-06-06"),
(1534202,10,"@HIPIN2","SG1O83915098","HI-P INTERNATIONAL NPV","SGP",260019,17987,49355,"Y","D","B45JJG8","EQ","STU","DE","EUR","2023-06-19","2012-02-27","2012-02-27","2021-02-23"),
(1534206,10,"@SHENZ100",NULL,"MOSO POWER SUPPLY \'A\'CNY1","CHN",260385,197847,153587,"Y","A","B4LJ5F3","EQ","SHE","CN","CNY",NULL,"2012-03-16","2012-03-16","2079-06-06"),
(1534214,10,"@PANJA5","TH1083010R13","PANJAWATTANA PLAST THB0.5 (NVDR)","THA",260030,197628,153395,"N","A","B4YZDZ4","NVDR","BKK","TH","THB",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(1534230,10,"@PANJA6",NULL,"PANJAWATTANA PLAST THB0.5 (LOCAL)","THA",260028,197627,153395,"Y","A","B62T1R0","EQ","BKK","TH","THB",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(1534239,10,"@GOLDF55","AU0000041857","BNK BANKING CORP NPV","AUS",261415,198605,154244,"Y","A","BJSJZZ1","EQ","ASX","AU","AUD",NULL,"2012-05-22","2012-05-22","2079-06-06"),
(1534257,10,"@CHINA1480","KYG2117P1292","CHINA NETCOM TECHN HKD0.005(PARALLEL 30/03/12)","CYM",8186,39587,41680,"Y","A","B650T65","EQ","HKG","HK","HKD",NULL,"2001-03-02","2012-02-27","2012-03-11"),
(1534713,10,"@CARPE15",NULL,"CARPEVIGO HOLDING NPV","DEU",261685,198801,154423,"Y","A","B7FTKP5","EQ","MUN","DE","EUR",NULL,"2012-02-27","2012-02-27","2079-06-06"),
(1534890,10,"@BEREZ2","RU000A0JQTK0","BEREZNIKOVSKIJ SOD RUB200(USD)","RUS",231801,174186,138994,"Y","D","B1VZZP0","EQ","RTS","RU","USD","2017-05-12","2008-02-05","2008-02-05","2017-05-11"),
(1534891,10,"@BEREZ3","RU000A0JQTL8","BEREZNIKOVSKIJ SOD RUB200 PRF(USD)","RUS",231830,174191,138994,"N","D","B1VZZT4","PREF","RTS","RU","USD","2017-05-12","2008-02-05","2008-02-05","2017-05-11"),
(1534895,10,"@SELMA3","US8160841073","SEL MANUFACTURING GDR REPR 1 ORD INR10 REG\'S\'","IND",250946,190310,92382,"N","D","B3RBF23","EQ","LUX","LU","USD","2021-11-25","2011-04-29","2011-04-29","2021-03-08"),
(1534896,10,"@GPBOS2",NULL,"GP BOSNA ","BIH",257581,195859,151680,"Y","D","B8258D7","EQ","SSE","BA","BAM","2020-06-08","2009-08-03","2009-08-03","2011-09-29"),
(1534902,10,"@NORTH423","LU0741861065","NORTHLAND RESOURCE COM NPV 4 MONTH HOLD","LUX",260007,197617,44396,"N","D","B7N2335","EQ","OSL","NO","NOK","2012-06-25","2012-02-27","2012-02-27","2012-06-22"),
(1534917,10,"@SHENZ101","CNE100001CV5","SHENZHEN CHANGFANG \'A\'CNY1","CHN",260451,197900,153640,"Y","A","B51QZR3","EQ","SHE","CN","CNY",NULL,"2012-02-28","2012-03-21","2079-06-06"),
(1534927,10,"@HAKIM1","CNE100001CL6","STRAIT INNOVATION \'A\'CNY1","CHN",260405,197866,153608,"Y","A","B6TKPS5","EQ","SHE","CN","CNY",NULL,"2012-03-19","2012-03-19","2079-06-06"),
(1534940,10,"@BKOFG7",NULL,"LION FINANCE GROUP ORD GBP0.01","GBR",260026,197624,153394,"Y","A","BF4HYT8","EQ","LON","GB","GBP",NULL,"2012-02-27","2012-02-27","2079-06-06"),
(1534952,10,"@SOVER37","GB00B3P3XP06","SOVEREIGN MINES OF GBP0.0001","GBR",260042,176864,139764,"N","D","B79CNL7","EQ","STU","DE","EUR","2018-01-23","2012-02-28","2012-02-28","2017-07-24"),
(1535901,10,"@CHINA1482","KYG2162B1243","CHINA PUTIAN FOOD HKD0.05(PARALLEL 05/08/15)","CYM",262278,199202,154760,"Y","D","BYY0KK3","EQ","HKG","HK","HKD","2025-09-10","2012-03-09","2015-07-03","2015-07-15"),
(1535918,10,"@FUCHU2","CNE100001CK8","FUCHUN TECHNOLOGY \'A\'CNY1","CHN",260406,197869,153605,"Y","A","B5VKBS8","EQ","SHE","CN","CNY",NULL,"2012-03-19","2012-03-19","2079-06-06"),
(1535943,10,"@WESTP545","AU0000WBCPC3","WESTPAC BKG CORP CPS","AUS",260547,197950,30700,"N","D","B704CF9","PREF","ASX","AU","AUD","2018-04-04","2012-03-26","2012-03-26","2018-03-14"),
(1537096,10,"@SHENZ102","CNE100001CM4","SHENZHEN JUFEI OPT \'A\'CNY1","CHN",260407,197868,153606,"Y","A","B7L3Y59","EQ","SHE","CN","CNY",NULL,"2012-03-19","2012-03-19","2079-06-06"),
(1537105,10,"@ATREY1",NULL,"EVEXIA LIFECARE LT INR1.00(POST SUBD)","IND",260021,197621,62341,"Y","A","BN6N122","EQ","BOM","IN","INR",NULL,"2012-02-27","2012-02-27","2079-06-06"),
(1537141,10,"@SOCIE258","CL0001856989","SOCIEDAD MATRIZ SA COM NPV","CHL",260074,197658,153420,"Y","A","B565326","EQ","SGO","CL","CLP",NULL,"2012-03-01","2012-03-01","2079-06-06"),
(1538492,10,"@LAMTH1","VN000000LAS3","LAM THAO FERTILIZE VND10000","VNM",260062,197648,153414,"Y","A","B7K7JF7","EQ","HST","VN","VND",NULL,"2012-02-24","2012-03-01","2079-06-06"),
(1538529,10,"@ATEAM1",NULL,"ATEAM HOLDINGS CO NPV","JPN",260704,198064,153785,"Y","A","B7LQNH3","EQ","TKS","JP","JPY",NULL,"2012-04-05","2012-04-05","2079-06-06"),
(1538532,10,"@BORAB1","AU000000BBR3","BORA BORA RESOURCE NPV","AUS",261271,198483,154136,"Y","D","B7LTRV4","EQ","ASX","AU","AUD","2019-12-23","2012-05-11","2012-05-11","2016-12-22"),
(1538586,10,"@PAPUA2","GB00B42TN250","ROCKFIRE RESOURCES ORD GBP0.001","GBR",260099,197670,153434,"Y","A","B42TN25","EQ","LON","GB","GBP",NULL,"2012-03-01","2012-03-01","2079-06-06"),
(1538611,10,"@JIANG139","CNE100001CX1","JIANGSU YUNYI ELEC \'A\'CNY1","CHN",260453,197899,153642,"Y","A","B5Q3KF2","EQ","SHE","CN","CNY",NULL,"2012-03-21","2012-03-21","2079-06-06"),
(1539171,10,"@TOYOU1","CNE100001CW3","TOYOU FEIJI ELECTR \'A\'CNY1","CHN",260452,197901,153641,"Y","A","B7L5KJ1","EQ","SHE","CN","CNY",NULL,"2012-03-21","2012-03-21","2079-06-06"),
(1539173,10,"@KINOM1","PLKNMNK00015","ASSETIAN SA PLN1.00","POL",263758,200162,155673,"Y","D","B7LGJR5","EQ","XWR","PL","PLN","2018-10-05","2012-03-09","2012-03-09","2018-10-04"),
(1539246,10,"@OSMAN1",NULL,"OSMANLI MENKUL DEG TRY1 (B SHARES)","TUR",261529,198686,153387,"Y","A","B6SZYP1","EQ","IST","TR","TRY",NULL,"2012-05-28","2012-05-28","2079-06-06"),
(1539253,10,"@RASSV1","UA4000108146","RASSVET-ENERGO  PJ UAH0.25","UKR",274676,205332,160152,"Y","D","B6XYLV8","EQ","PFT","UA","UAH","2017-04-26","2012-02-28","2012-02-28","2014-03-14"),
(1539257,10,"@ARGOS25","NZARGE0010S7","ARGOSY PROPERTY LT NPV","NZL",10728,54362,37878,"Y","A","B6ZFBN1","EQ","NZE","NZ","NZD",NULL,"2002-12-04","2012-04-06","2079-06-06"),
(1539272,10,"@LONGS7","BMG5697K1210","LONG SUCCESS INTL HKD0.01(PARALLEL 12/04/12)","BMU",21387,53720,27663,"Y","D","B40BY42","EQ","HKG","HK","HKD","2016-10-19","2000-08-17","2012-03-06","2012-03-21"),
(1539991,10,"@NIGBA2","TRENNBS00021","NIGBAS NIGDE BETON TRY1 (RFD 01/01/12)","TUR",260128,197697,153458,"N","D","B7MYZP8","EQ","IST","TR","TRY","2012-05-08","2012-03-05","2012-03-05","2012-05-03"),
(1539994,10,"@TARAF2",NULL,"TARAF GAZETECILIK TRY1 (RFD 01/01/12)","TUR",260105,197676,153440,"N","D","B6THNK4","EQ","IST","TR","TRY","2012-06-06","2012-03-02","2012-03-02","2012-05-31"),
(1539995,10,"@UOBFH1","TH1084010004","UOB FREEHOLD EIGHT THB10 (LOCAL)","THA",260127,197696,153457,"Y","D","B7FHPJ8","EQ","BKK","TH","THB","2017-02-15","2012-03-05","2012-03-05","2016-05-04"),
(1540033,10,"@ORIEN409",NULL,"RHI MAGNESITA INDI INR1","IND",260302,197785,153528,"Y","A","B71PG48","EQ","NSE","IN","INR",NULL,"2012-03-09","2012-03-12","2079-06-06"),
(1541384,10,"@EMCSA6","PLEMCIM00108","EMC SA PLN4.00 ALLOTMENT CERTS","POL",260377,197842,49305,"N","D","B7R7LX2","EQ","XWR","PL","PLN","2012-08-23","2012-03-15","2012-03-15","2012-08-22"),
(1541385,10,"@SANAW1","VN000000ASA6","ASA CONSUMER PRODU VND10000","VNM",260280,197769,153515,"Y","A","B7R7MD9","EQ","HNX","VN","VND",NULL,"2012-03-12","2012-03-12","2079-06-06"),
(1541387,10,"@GUANG152","CNE100001CP7","GUANGDONG DELIAN G \'A\'CNY1","CHN",260584,197972,153705,"Y","A","B7RL6S4","EQ","SHE","CN","CNY",NULL,"2012-03-27","2012-03-27","2079-06-06"),
(1541388,10,"@TRIGI1","KYG905191022","TRIGIANT GROUP LTD HKD0.01","CYM",260410,197872,153611,"Y","A","B7RL7B4","EQ","HKG","HK","HKD",NULL,"2012-03-19","2012-03-19","2079-06-06"),
(1541391,10,"@TELEC153",NULL,"FOOTHILLS SA PLN0.10","POL",263759,200269,155612,"Y","A","B7RRF96","EQ","XWR","PL","PLN",NULL,"2012-03-13","2012-03-13","2079-06-06"),
(1541394,10,"@SELEN2",NULL,"SELENAFM ","POL",151884,122401,98758,"N","D","B2QVYC0","EQ","XWR","PL","PLN","2008-05-19","2008-04-18","2008-04-18","2008-06-03"),
(1541395,10,"@AUSTI36","NGAUSTINLAZ9","AUSTIN LAZ & COMP NGN0.50","NGA",260065,197651,153417,"Y","A","B7RJ1D8","EQ","NSA","NG","NGN",NULL,"2012-03-01","2012-03-01","2079-06-06"),
(1541427,10,"@PRITI2","INE793G01035","PMC FINCORP LTD INR1","IND",260316,197792,153533,"Y","A","BRF0M96","EQ","BOM","IN","INR",NULL,"2012-03-13","2012-03-13","2079-06-06"),
(1541428,10,"@BEIJI123","CNE100001CN2","SHOUHANG HIGH-TECH \'A\'CNY1","CHN",260585,197971,153706,"Y","D","B6TQBB8","EQ","SHE","CN","CNY","2024-08-26","2012-03-27","2012-03-27","2024-06-27"),
(1541430,10,"@FUTUR65","PEP736301008","FUTURA CONSORCIO I PEN1","PER",148585,120629,96643,"N","A","B6WTTS7","EQ","LIM","PE","PEN",NULL,"2008-01-03","2012-01-09","2079-06-06"),
(1542489,10,"@ANTIP2","FR0010968826","ANTIPODES VOYAGES EUR0.25","FRA",260168,197710,153469,"Y","D","B7MNNF1","EQ","PAR","FR","EUR","2017-04-10","2012-03-07","2012-03-07","2017-04-07"),
(1542519,10,"@SOUTH438",NULL,"SOUTHERN COPPER CO CEDEAR EACH REP 0.5 ORD SHS","USA",330605,236116,22547,"N","A","B58DXN9","EQ","BUE","AR","ARS",NULL,"2012-03-08","2012-03-08","2079-06-06"),
(1542542,10,"@MYCAB2","SE0004448512","MYCAB INTERNATIONA SPECIAL RIGHTS","LUX",260444,197892,153487,"N","D","B70XL82","EQ","OME","SE","SEK","2012-11-01","2012-03-20","2012-03-20","2012-10-31"),
(1542545,10,"@DKSHH1","CH0126673539","DKSH HOLDING AG CHF0.10 (REGD)","CHE",260445,197893,153634,"Y","A","B71QPM2","EQ","SWX","CH","CHF",NULL,"2012-03-20","2012-03-20","2079-06-06"),
(1542749,10,"@GOODM1255","AU0000GMGDA4","GOODMAN GROUP NPV DFD 18/04/12 (EX-SPLIT)","AUS",35322,26881,32258,"Y","A","B03FYZ4","EQ","ASX","AU","AUD",NULL,"1987-06-25","2012-04-04","2012-04-18"),
(1542751,10,"@PARTN88",NULL,"PARTNER-NIERUCH.SA PLN0.10","POL",379646,263700,206917,"Y","A","B7RBVW3","EQ","XWR","PL","PLN",NULL,"2012-03-20","2012-03-20","2079-06-06"),
(1542760,10,"@HORNG3","TW0005271001","HORNG TONG ENTERPR TWD10","TWN",260156,197705,153465,"Y","A","B4VL2T2","EQ","XTO","TW","TWD",NULL,"2012-03-06","2012-03-06","2079-06-06"),
(1543531,10,"@ESTME1",NULL,"DELTA GROUP PLC HUF0.78","HUN",39323,44827,47063,"Y","A","BYWH255","EQ","BUD","HU","HUF",NULL,"1999-02-15","2012-03-11","2079-06-06"),
(1543855,10,"@MULTI437","INE745G01035","MULTI COMMODITY EX INR10","IND",260279,197768,153514,"Y","A","B7L5LS7","EQ","NSE","IN","INR",NULL,"2012-03-09","2012-03-09","2079-06-06"),
(1543859,10,"@WESTS34","AU00000WCLN8","WESTSIDE CORP LTD NPV DFD 17/04/12 (EX-RIGHTS","AUS",260824,198146,36849,"N","D","B7RLFD2","EQ","ASX","AU","AUD","2012-04-17","2012-04-13","2012-04-13","2012-04-17"),
(1543861,10,"@JIANG140","CNE100001CR3","JIANGSU YUXING FIL \'A\'CNY1","CHN",260617,197992,153730,"Y","A","B7RRP30","EQ","SHE","CN","CNY",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1543872,10,"@ALLIA1053",NULL,"ALLIANCE INTEGRATE INR1 POST SUBD","IND",260358,197828,153570,"Y","A","BMZ89Q1","EQ","BOM","IN","INR",NULL,"2012-03-14","2012-03-14","2079-06-06"),
(1543887,10,"@HANGZ24","CNE100001CS1","HANGZHOU EVERFINE \'A\'CNY1","CHN",260618,197997,153731,"Y","A","B6Y2F64","EQ","SHE","CN","CNY",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1543889,10,"@CONST116","COF20PA00015","CONSTRUC EL CONDOR COP25.00","COL",262311,199230,154784,"Y","A","B701DS0","EQ","BOG","CO","COP",NULL,"2012-04-10","2012-04-10","2079-06-06"),
(1543898,10,"@BCBFI1","INE883L01018","PYXIS FINVEST LTD INR10","IND",260299,197782,153524,"Y","A","B79RCD7","EQ","BOM","IN","INR",NULL,"2012-10-09","2012-03-13","2079-06-06"),
(1544220,10,"@HITIT1","TREHTIT00023","HITIT HOLDING A.S TRY1 (RFD 01/01/12)","TUR",260236,197743,153495,"N","D","B7KV023","EQ","IST","TR","TRY","2012-12-18","2012-03-09","2012-03-09","2012-08-03"),
(1544229,10,"@NINGB33","CNE100001CT9","NINGBO CIXING CO \'A\'CNY1","CHN",260619,197993,153732,"Y","A","B7SF7M6","EQ","SHE","CN","CNY",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1544242,10,"@THEFA1","PLFRMGR00015","THE FARM 51 GROUP PLN0.10","POL",263760,200261,155733,"Y","A","B51LLZ8","EQ","XWR","PL","PLN",NULL,"2012-03-14","2012-03-14","2079-06-06"),
(1544246,10,"@PHONE11","CY0101280713","PHONE MARKETING SA EUR0.30","CYP",268131,203171,158179,"Y","D","B57Z0R9","EQ","CYS","CY","EUR","2013-08-14","2010-03-29","2010-03-29","2011-06-15"),
(1544248,10,"@DBVTE1","FR0010417345","DBV TECHNOLOGIES EUR0.10","FRA",260621,198002,153735,"Y","A","B59DTF2","EQ","PAR","FR","EUR",NULL,"2012-03-27","2012-03-27","2079-06-06"),
(1544252,10,"@GRUPA23","PLGRNKT00027","GRUPA NOKAUT SA PLN0.10 ALLOTMENT CERTS","POL",260351,197822,153562,"N","D","B68H2Z3","EQ","XWR","PL","PLN","2012-04-11","2012-03-14","2012-03-14","2012-04-10"),
(1544263,10,"@ANSHA4",NULL,"WILLING NEW ENERGY \'A\'CNY1","CHN",260620,197996,153733,"Y","A","B6Y8DZ7","EQ","SHE","CN","CNY",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1544264,10,"@GRUPA24","PLGRNKT00019","3R GAMES SA PLN0.10","POL",260352,197823,153562,"Y","A","B6Z2W40","EQ","XWR","PL","PLN",NULL,"2012-03-14","2012-03-14","2079-06-06"),
(1544279,10,"@KINET61",NULL,"KINETIC DEVELOPMEN USD0.001","CYM",260510,197932,153668,"Y","A","B79ZNS3","EQ","HKG","HK","HKD",NULL,"2012-03-23","2012-03-23","2079-06-06"),
(1544305,10,"@OSMAN2","TREOSMK00014","OSMANLI MENKUL DEG TRY1 (RFD 01/01/12)","TUR",260001,197616,153387,"N","D",NULL,"EQ","IST","TR","TRY","2012-06-06","2012-02-27","2012-02-27","2012-05-25"),
(1544676,10,"@GOLDB22",NULL,"GOLD BY GOLD EUR0.10","FRA",260730,198081,153800,"Y","A","B7LW564","EQ","PAR","FR","EUR",NULL,"2012-04-04","2012-04-04","2079-06-06"),
(1544724,10,"@PLANT34",NULL,"NOOBZ FROM POLAND PLN0.10","POL",342189,242778,189153,"Y","A","B50YT32","EQ","XWR","PL","PLN",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(1544751,10,"@LESNE1","PLLSNRN00015","MR HAMBURGER SA PLN1.00","POL",263766,200143,155682,"Y","A","B7397W3","EQ","XWR","PL","PLN",NULL,"2012-04-23","2012-04-23","2079-06-06"),
(1544768,10,"@ORASO10",NULL,"RLS GLOBAL AB NPV","SWE",280366,208909,163382,"Y","D","B88CMN0","EQ","OME","SE","SEK","2023-11-21","2012-05-04","2012-05-04","2023-11-17"),
(1545635,10,"@ARCRE2","IT0004735988","ARC REAL ESTATE NPV","ITA",260317,197793,153534,"Y","D","B6X47L0","EQ","MIL","IT","EUR","2014-12-18","2012-03-13","2012-03-13","2014-12-17"),
(1545651,10,"@ANELT4","TREANEL00068","ANEL TELEKOMUNIKAS TRY1 RFD","TUR",260344,197815,14825,"N","D","B4KW7C4","EQ","IST","TR","TRY","2012-05-18","2012-03-14","2012-03-14","2012-05-15"),
(1545691,10,"@KLEPP2","DE0005939615","KLEPPER FALTBOOTWE NON-VTG PRF NPV","DEU",260715,198071,153791,"N","A","B6TCN10","PREF","BER","DE","EUR",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(1546556,10,"@KLEPP3","DE0006051949","KLEPPER FALTBOOTWE NPV","DEU",260714,198070,153791,"Y","A","B7NF7R6","EQ","BER","DE","EUR",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(1546560,10,"@MODES4",NULL,"SYGNIS SA PLN0.20","POL",263761,200116,155638,"Y","A","B7NLXC1","EQ","XWR","PL","PLN",NULL,"2012-03-16","2012-03-16","2079-06-06"),
(1546576,10,"@CHEVR11",NULL,"CHEVRON CORP BDR EACH 10 REP 1 COM","USA",279282,208157,30654,"N","A","B3W5P31","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546577,10,"@ALCOA11",NULL,"HOWMET AEROSPACE I BDR EACH REPR 1 SHS","USA",306860,224879,13129,"N","A","BD0NHH5","EQ","BSP","BR","BRL",NULL,"2016-08-01","2016-08-01","2079-06-06"),
(1546578,10,"@EBAYI6","BREBAYBDR009","EBAY INC BDR EACH 2 REPR 1 COM","USA",279446,208286,26916,"N","A","B40NJP4","EQ","BSP","BR","BRL",NULL,"2012-03-06","2012-03-06","2079-06-06"),
(1546579,10,"@COLGA12",NULL,"COLGATE-PALMOLIVE BDR EACH 1 REPR 1 COM USD1","USA",305891,224271,285,"N","A","B42S720","EQ","BSP","BR","BRL",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(1546580,10,"@NIKEI3",NULL,"NIKE INC BDR EACH 10 REPR 1 COM","USA",305531,224081,43553,"N","A","B44M344","EQ","BSP","BR","BRL",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(1546581,10,"@CATER32",NULL,"CATERPILLAR INC BDR EACH 1 REPR 1 COM USD1","USA",279577,208382,29840,"N","A","B463G79","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546582,10,"@GENEL32",NULL,"GE AEROSPACE BDR EACH REPR 1 COM SH","USA",305523,224078,286,"N","A","B4JS6G0","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546583,10,"@INTEL65",NULL,"INTEL CORP BDR EACH 6 REP 1 COM","USA",279281,208165,18044,"N","A","B4K51K9","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546584,10,"@WELLS53","BRWFCOBDR009","WELLS FARGO & CO BDR EACH 4 REP 1 COM","USA",279279,208160,30672,"N","A","B4K6RL5","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546585,10,"@MICRO191",NULL,"MICROSOFT CORP BDR EACH 24 REP 1 COM","USA",304482,223321,25489,"N","A","B4KPNF8","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546587,10,"@MERCK29",NULL,"MERCK & CO INC BDR EACH 8 REP 1 COM","USA",304481,223326,30653,"N","A","B4LFJF9","EQ","BSP","BR","BRL",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1546588,10,"@PROCT17",NULL,"PROCTER & GAMBLE BDR EACH 14 REP 1 COM","USA",305525,224084,484,"N","A","B4MXHY7","EQ","BSP","BR","BRL",NULL,"2013-10-03","2013-09-02","2079-06-06"),
(1546589,10,"@ORACL15",NULL,"ORACLE CORP BDR EACH 6 REPR 1 COM","USA",279283,208163,25485,"N","A","B4PZJQ6","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546598,10,"@MASTE714",NULL,"MASTERCARD INCORPO BDR EACH 31 REPR 1 COM","USA",279309,208196,14436,"N","A","B55HF50","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546600,10,"@COCAC47",NULL,"COCA-COLA CO BDR EACH 1 REPR 1 COM SHS","USA",279308,208187,151,"N","A","B55VBP4","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546612,10,"@WALTD8",NULL,"WALT DISNEY CO. BDR EA 15 REPR 1 COM SHS","USA",279313,208193,724,"N","A","B62FSQ6","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546614,10,"@AMAZO18",NULL,"AMAZON COM INC BDR EACH 20 REPR 1 COM","USA",261076,198340,20786,"N","A","B66VV83","EQ","BSP","BR","BRL",NULL,"2012-02-01","2012-02-01","2079-06-06"),
(1546624,10,"@COMCA11",NULL,"COMCAST CORP BDR EACH 5 REP 1 COM","USA",302361,222018,1726,"N","A","B6Z6CT7","EQ","BSP","BR","BRL",NULL,"2013-09-23","2013-09-23","2079-06-06"),
(1546626,10,"@MCOMP7",NULL,"3M COMPANY BDR EACH 4 REP 1 COM","USA",304486,223335,29828,"N","A","B70DY72","EQ","BSP","BR","BRL",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(1546633,10,"@SCHNE30","INE839M01018","SCHNEIDER ELECTR INR2","IND",260429,197883,153625,"Y","A","B73XF87","EQ","NSE","IN","INR",NULL,"2012-03-20","2012-03-20","2079-06-06"),
(1546635,10,"@ABBOT18",NULL,"ABBOTT LABS BDR EACH 12 REPR 1 COM","USA",280457,208964,29324,"N","A","B74BLK4","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546636,10,"@INTLB48",NULL,"INTL BUSINESS MCHN BDR EA REPR 1 COM SHS","USA",279315,208194,301,"N","A","B74VB71","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546637,10,"@BOEIN15",NULL,"BOEING CO BDR EA REPR 1 COM SHS","USA",279578,208383,201,"N","A","B74VPW4","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1546638,10,"@BRIST43",NULL,"BRISTOL-MYRS SQUIB BDR EA REPR 1 COM SHS","USA",279767,208499,30669,"N","A","B74VS03","EQ","BSP","BR","BRL",NULL,"2014-12-05","2014-12-05","2079-06-06"),
(1546639,10,"@JOHNS73",NULL,"JOHNSON & JOHNSON BDR EA 15 REPR 1 COM SHS","USA",305528,224091,478,"N","A","B74VXK8","EQ","BSP","BR","BRL",NULL,"2011-11-07","2011-11-07","2079-06-06"),
(1546640,10,"@VISAI3",NULL,"VISA INC BDR EA 20 REPR 1 COM SHS","USA",279289,208167,97830,"N","A","B74W1L8","EQ","BSP","BR","BRL",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(1546641,10,"@AMERE119","BRAXPBBDR007","AMER EXPRESS CO BDR EACH 10 REPR 1 COM SHS","USA",279366,208221,289,"N","A","B74W1W9","EQ","BSP","BR","BRL",NULL,"2011-12-28","2011-12-28","2079-06-06"),
(1546643,10,"@ATTIN2",NULL,"AT&T INC BDR EACH 3 REPR 1 COM SHS","USA",304485,223340,1357,"N","A","B74YYC6","EQ","BSP","BR","BRL",NULL,"2011-11-07","2011-11-07","2079-06-06"),
(1546644,10,"@PEPSI13",NULL,"PEPSICO INC BDR E 15 R 1 CP USD0.016666","USA",279547,208361,29378,"N","A","B74ZGK1","EQ","BSP","BR","BRL",NULL,"2012-10-23","2012-10-23","2079-06-06"),
(1546646,10,"@VERIZ7","BRVERZBDR008","VERIZON COMMUN BDR EACH 6 REP 1 COM","USA",302358,222015,25563,"N","A","B7547B5","EQ","BSP","BR","BRL",NULL,"2012-05-02","2012-05-02","2079-06-06"),
(1546648,10,"@XIANL2","CNE100001FR6","LONGI GREEN ENERGY \'A\'CNY1","CHN",260751,198098,153816,"Y","A","B759P50","EQ","SHG","CN","CNY",NULL,"2012-04-11","2012-04-11","2079-06-06"),
(1546649,10,"@UCHIY1","JP3157250006","UCHIYAMA HLDGS CO NPV","JPN",260931,198244,153943,"Y","A","B75CGP6","EQ","TKS","JP","JPY",NULL,"2012-04-20","2012-04-20","2079-06-06"),
(1546660,10,"@HOMED8","BRHOMEBDR002","HOME DEPOT INC BDR EACH 28 REP 1 COM","USA",279287,208164,18723,"N","A","B784F30","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1546663,10,"@GUANG153",NULL,"GUANGDONG TCL SMAR \'A\'CNY1","CHN",260816,198143,153856,"Y","A","B79VCG2","EQ","SHE","CN","CNY",NULL,"2012-04-16","2012-04-16","2079-06-06"),
(1546715,10,"@NETFL3",NULL,"NETFLIX INC BDR EACH 50 REP 1 COM","USA",304483,223317,11158,"N","A","B7F2JL3","EQ","BSP","BR","BRL",NULL,"2012-07-04","2012-07-04","2079-06-06"),
(1546716,10,"@AMGEN13","BRAMGNBDR004","AMGEN INC BDR EACH 28 REP 1 COM","USA",300492,221058,43185,"N","A","B7F4L80","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-03","2079-06-06"),
(1546721,10,"@PHILI119",NULL,"PHILIP MORRIS INTL BDR EACH 2 REP 1 COM","USA",317615,229149,97808,"N","A","B7FCYY1","EQ","BSP","BR","BRL",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(1546969,10,"@SHAND103","CNE100001CY9","ZHONGJI INNOLIGHT \'A\'CNY1","CHN",260737,198088,153806,"Y","A","B7GJP71","EQ","SHE","CN","CNY",NULL,"2012-04-10","2012-04-10","2079-06-06"),
(1546973,10,"@QUALC10",NULL,"QUALCOMM INC BDR EACH 12 REP 1 COM","USA",305526,224075,29524,"N","A","B7H4HC4","EQ","BSP","BR","BRL",NULL,"2012-07-04","2012-07-04","2079-06-06"),
(1547460,10,"@HALLI8",NULL,"HALLIBURTON BDR EACH REPR 1 COM SHS","USA",304478,223329,179,"N","A","B7HZDN0","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-02","2079-06-06"),
(1547461,10,"@FORDM17",NULL,"FORD MOTOR CO BDR EACH REPR 1 COM SHS","USA",304476,223320,29841,"N","A","B7J5060","EQ","BSP","BR","BRL",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(1547462,10,"@ELILI1",NULL,"ELI LILLY AND CO BDR EACH 30 REPR 1 COM","USA",280458,208962,26050,"N","A","B7J8ZZ3","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1547464,10,"@CONOC9",NULL,"CONOCOPHILLIPS BDR EACH 12 REPR 1 COM","USA",279312,208185,102,"N","A","B7KN041","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1547466,10,"@JPMOR5279",NULL,"JPMORGAN CHASE &CO BDR EACH 10 REP 1 COM","USA",279288,208158,29843,"N","A","B7KTZP5","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1547467,10,"@UNITE242",NULL,"UNITED STATES STEE BDR EA REP 1 COM USD1","USA",305118,223775,47358,"N","D","B7L4849","EQ","BSP","BR","BRL","2025-06-20","2016-08-01","2016-08-01","2025-06-17"),
(1547469,10,"@UTDPA14","BRUPSSBDR009","UTD PARCEL SERV BDR EACH 16 REP 1 COM","USA",280459,208960,8413,"N","A","B7LMC07","EQ","BSP","BR","BRL",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(1547486,10,"@BULLA4","AU000000BAB9","BULLABULLING GOLD NPV (DI)","AUS",260397,197859,153598,"Y","D","B7SGL61","EQ","LON","GB","GBP","2014-10-09","2005-03-29","2012-03-16","2014-10-08"),
(1547487,10,"@ADONG1",NULL,"A DONG PAINT STOCK VND10000","VNM",255284,193836,149802,"Y","A","B604P86","EQ","XHC","VN","VND",NULL,"2011-08-23","2011-08-23","2079-06-06"),
(1547488,10,"@PHANT2","VN000000PTG9","PHAN THIE","VNM",255435,193946,149893,"Y","A","B5LV1P8","EQ","HNX","VN","VND",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(1547498,10,"@GITEC1","CNE100001CZ6","GI TECHNOLOGIES GR \'A\'CNY1","CHN",260738,198089,153807,"Y","D","B4NGNT2","EQ","SHE","CN","CNY","2023-05-30","2012-04-10","2012-04-10","2023-05-29"),
(1548200,10,"@TESCO24","TH3226010009","LOTUS\'S RETAIL GRO THB10.1948(LOCAL)","THA",260430,197882,153626,"Y","D","B7HJYW8","EQ","BKK","TH","THB","2024-12-12","2012-03-19","2012-03-19","2024-12-11"),
(1548392,10,"@ZIGGO1","NL0006294290","ZIGGO NV EUR1","NLD",260454,197902,153643,"Y","D","B7QNZW8","EQ","AMS","NL","EUR","2014-12-22","2012-03-21","2012-03-21","2014-12-19"),
(1548396,10,"@WONDE12","KYG9737K1094","WONDERFUL SKY FINL HKD0.01","CYM",260650,198028,153758,"Y","A","B7R6JH9","EQ","HKG","HK","HKD",NULL,"2012-03-30","2012-03-30","2079-06-06"),
(1548398,10,"@FACHO2","PLFCHVT00012","FACHOWCY.PL VENTUR PLN0.10","POL",263763,200175,155734,"Y","D","B3MFVB1","EQ","XWR","PL","PLN","2020-06-04","2012-03-29","2012-03-29","2020-05-28"),
(1548409,10,"@BUSHV3","GG00B4TM3943","BUSHVELD MINERALS ORD GBP0.01","GGY",265011,201102,156414,"Y","D","B4TM394","EQ","LON","GB","GBP","2025-05-19","2012-03-23","2012-03-23","2024-11-18"),
(1548410,10,"@FREEM16","KYG3663U1242","FREEMAN FINANCIAL HKD0.01(PARALLEL 27/4/12)","CYM",40740,28928,32985,"Y","A","BN2RMS1","EQ","HKG","HK","HKD",NULL,"1988-05-11","2012-03-21","2012-04-04"),
(1548415,10,"@CWGRO1","KYG2730T1105","CW GROUP HLDGS HKD0.01 (POST B/L CHANGE)","CYM",260798,198127,153842,"Y","D","BYM0ZN3","EQ","HKG","HK","HKD","2020-10-11","2012-03-29","2012-04-13","2018-07-11"),
(1548436,10,"@VISSE1","KR7072950009","VISSEM ELECTRONICS KRW500","KOR",260457,197903,153644,"Y","A","B6Z89F8","EQ","KOS","KR","KRW",NULL,"2012-03-21","2012-03-21","2079-06-06"),
(1548443,10,"@DIRBG1","BG1100020111","DIR.BG AD-SOFIA BGN1","BGR",260446,197895,153635,"Y","D","B7320C3","EQ","BUL","BG","BGN","2014-12-22","2012-03-20","2012-03-20","2014-12-19"),
(1548445,10,"@DRAGO57",NULL,"OCI INTERNATIONAL HKD0.1","CYM",9783,31434,22366,"Y","A","BF0F9F7","EQ","HKG","HK","HKD",NULL,"2001-05-09","2012-11-15","2079-06-06"),
(1548452,10,"@SHANG129",NULL,"KANGDA NEW MATERIA \'A\'CNY1","CHN",260817,198141,153857,"Y","A","B7533B4","EQ","SHE","CN","CNY",NULL,"2012-04-16","2012-04-16","2079-06-06"),
(1549901,10,"@PACIF260","BMG6853V2247","PACIFIC PLYWOOD HO HKD0.01(PARALLEL 26/04/12)","BMU",41737,11961,43143,"Y","A","BRTZLW3","EQ","HKG","HK","HKD",NULL,"1995-11-20","2012-03-22","2012-04-02"),
(1549972,10,"@GTCAP1","PHY290451046","GT CAPITAL HOLDING PHP10","PHL",260935,198248,153946,"Y","A","B77H110","EQ","PHS","PH","PHP",NULL,"2012-04-20","2012-04-20","2079-06-06"),
(1549973,10,"@ENERG195","GB00B78CNY10","ENERGY ASSETS GROU ORD GBP0.01","GBR",260477,197915,153653,"Y","D","B78CNY1","EQ","LON","GB","GBP","2016-07-06","2012-03-21","2012-03-21","2016-07-04"),
(1550066,10,"@FUTUR66",NULL,"FUTURISTIC SOLUTIO INR10","IND",260480,197917,153655,"Y","A","B7FKZ20","EQ","BOM","IN","INR",NULL,"2012-03-21","2012-03-21","2079-06-06"),
(1550869,10,"@UYUMG2","TREUYUM00034","UYUM GIDA AS TRY1(NEW ISSUE 2012)","TUR",260464,197909,141793,"N","D","B7JS519","EQ","IST","TR","TRY","2012-06-22","2012-03-21","2012-03-21","2012-06-21"),
(1550890,10,"@ENERG194","RU000A0JRF45","ENERGIYA(RU) RUB0.01(USD)","RUS",260459,197907,153648,"Y","D","B61SDW7","EQ","RTS","RU","USD","2017-05-12","2012-03-20","2012-03-20","2014-07-21"),
(1551611,10,"@COCOL6","JP3297340006","COCOLONET CO LTD NPV","JPN",265858,201656,156859,"Y","A","B7ZMJX5","EQ","TKS","JP","JPY",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(1551646,10,"@CARBU2","ES0116162068","CARBURES EUROPE SA EUR0.17","ESP",262939,199661,155143,"Y","D","BQRS6D3","EQ","MAD","ES","EUR","2018-11-26","2012-03-23","2012-03-23","2018-11-23"),
(1552052,10,"@RUNEE1","INE373L01010","RUNEECHA TEXTILES INR10","IND",265856,201638,156864,"Y","S","B7LLZ38","EQ","BOM","IN","INR",NULL,"2012-03-23","2012-03-23","2079-06-06"),
(1552053,10,"@NFIMI5","PLNFI0900105","NFI MIDAS SA PLN0.10 ALLOTMENT CERTS D","POL",260667,190980,33135,"N","D","B7LPL09","EQ","XWR","PL","PLN","2012-05-07","2012-03-30","2012-03-30","2012-05-04"),
(1552065,10,"@GUANG154",NULL,"GUOSHENG SECURITIE \'A\'CNY1","CHN",260818,198142,153858,"Y","A","B7ZWP71","EQ","SHE","CN","CNY",NULL,"2012-04-16","2012-04-16","2079-06-06"),
(1552066,10,"@YECHI2","CNE100001D39","YECHIU METAL RECYC \'A\'CNY1","CHN",260955,198264,153958,"Y","A","B7ZWPW6","EQ","SHG","CN","CNY",NULL,"2012-04-23","2012-04-23","2079-06-06"),
(1552067,10,"@EASTW26","PHY223581083","EAST WEST BANKING PHP10","PHL",261188,198423,154088,"Y","A","B7ZWPZ9","EQ","PHS","PH","PHP",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(1552072,10,"@MASTE715",NULL,"MASTERPLAST SHARE HUF100","HUN",260508,197931,153666,"Y","A","B460PH3","EQ","BUD","HU","HUF",NULL,"2012-03-22","2012-03-22","2079-06-06"),
(1552085,10,"@VANTA17","PLVTGDL00010","VANTAGE DEV SA PLN0.62","POL",265857,201643,156858,"Y","D","B4JVQS1","EQ","XWR","PL","PLN","2020-04-09","2012-03-26","2012-03-26","2017-06-19"),
(1552096,10,"@SPENC34","AU000000BPF8","BULLETPROOF GROUP NPV","AUS",260613,197988,153719,"Y","D","BJ4SF74","EQ","ASX","AU","AUD","2018-06-07","2012-03-29","2012-03-29","2018-05-25"),
(1552115,10,"@KENED2","JP3047480003","KENEDIX RESIDENT REIT","JPN",261014,198301,153986,"Y","D","B76BZX3","EQ","TKS","JP","JPY","2023-10-30","2012-04-26","2012-04-26","2023-10-27"),
(1552121,10,"@NATIO213","KYG6384R1305","NATIONAL INVEST FU HKD0.01 (PARALLEL 7/5/2012)","CYM",9911,51114,38764,"Y","D","B7596Q8","EQ","HKG","HK","HKD","2022-09-20","2002-09-27","2012-03-28","2012-04-15"),
(1552136,10,"@UNIVE295","JP3952300006","UNIVERSAL ENGEISHA NPV","JPN",265859,201664,156857,"Y","A","B7GM3P4","EQ","TKS","JP","JPY",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1552344,10,"@JUDAI1","KYG1146G1001","BEIJING CAPITAL G. HKD0.01","CYM",260666,198042,153769,"Y","D","BX3J7R0","EQ","HKG","HK","HKD","2025-01-28","2012-04-02","2012-04-02","2025-01-27"),
(1552354,10,"@CHARM7","JP3512740006","CHARM CARE CORP NPV","JPN",265860,201653,156856,"Y","A","B7S3P15","EQ","TKS","JP","JPY",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1552357,10,"@BEYAZ1","TREBFOK00030","BEYAZ FILO OTO KIR TRY1 (RFD 01/01/2012)","TUR",260591,197976,153710,"N","D","B7T4078","EQ","IST","TR","TRY","2012-05-22","2012-03-27","2012-03-28","2012-05-21"),
(1552399,10,"@AUHUA1","JE00B6ZBFF95","AUHUA CLEAN ENERGY ORD NPV","JEY",260663,198040,153766,"Y","D","B6ZBFF9","EQ","LON","GB","GBP","2016-03-30","2012-03-30","2012-03-30","2016-02-29"),
(1552401,10,"@THEES2","TW0002926003","THE ESLITE SPECTRU TWD10","TWN",260622,198003,153734,"Y","A","B703TL1","EQ","XTO","TW","TWD",NULL,"2012-03-27","2012-03-27","2079-06-06"),
(1552842,10,"@SVCGR1","AU0000SVCDA9","SVC GROUP LIMITED NPV DFD 11/04/2012(EX-SPLIT","AUS",40107,37908,2147,"Y","A","BDCX8N6","EQ","ASX","AU","AUD",NULL,"1996-01-03","2012-03-27","2012-04-11"),
(1552847,10,"@CORDL3","SG2E64980112","CORDLIFE GROUP LTD NPV","SGP",260623,198004,153736,"Y","A","B7K2PL0","EQ","SES","SG","SGD",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1552849,10,"@OLYMP115","INE550L01013","OLYMPIC CARDS LTD INR10","IND",260612,197987,153720,"Y","A","B7K6BB4","EQ","BOM","IN","INR",NULL,"2012-03-28","2012-03-28","2079-06-06"),
(1552912,10,"@IDLOG2","FR0010929125","ID LOGISTICS EUR0.50","FRA",260916,198223,153934,"Y","A","B4RFDT5","EQ","PAR","FR","EUR",NULL,"2012-04-12","2012-04-18","2079-06-06"),
(1552915,10,"@LEMMA1","UA4000101364","LEMMA INSURANCE CO UAH1000","UKR",274421,205159,159976,"Y","D","B52TQV2","EQ","PFT","UA","UAH","2016-10-26","2013-11-29","2014-02-17","2015-01-29"),
(1552924,10,"@NAGAR12","INE453M01018","NAGARJUNA OIL REFI INR1","IND",260590,197975,153709,"Y","D","B67WF83","EQ","NSE","IN","INR","2021-06-09","2012-03-28","2012-03-28","2019-12-24"),
(1552925,10,"@ICLEM1","UA4000093751","IC  LEMMA-VITE PJS UAH1000","UKR",274420,205162,159977,"Y","D","B68BP78","EQ","PFT","UA","UAH","2015-12-18","2013-11-29","2014-02-17","2015-01-29"),
(1552936,10,"@EDISO21",NULL,"EDITEL SA PLN1.00","POL",263521,199953,155398,"Y","A","B6W0269","EQ","XWR","PL","PLN",NULL,"2012-03-30","2012-03-30","2079-06-06"),
(1553672,10,"@PUBLI79","RSPBCSE71873","PUBLIC CONSULTING RSD1000","SRB",275174,205621,160410,"Y","D","B7LDCY4","EQ","BEL","RS","RSD","2016-07-01","2012-03-28","2012-03-28","2013-06-27"),
(1553680,10,"@PROVE32","LCP792231142","PROVEN INVESTMENTS 8% CUM RED PRF JMD0.00","JAM",327825,234691,161524,"N","D","B7T1GP9","EQ","JAM","JM","JMD","2020-07-27","2012-02-29","2012-02-29","2016-09-13"),
(1553839,10,"@EONET1",NULL,"EO NETWORKS SA PLN0.10","POL",263530,200018,155374,"Y","A","B5VXWT5","EQ","XWR","PL","PLN",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(1553848,10,"@COLUM33","IE00B6ZKR278","COLOMBIAN MINERAL EUR0.001","IRL",260587,197973,153707,"Y","D","B6ZKR27","EQ","AQS","GB","GBP","2013-02-18","2012-03-27","2012-03-27","2013-02-15"),
(1554192,10,"@GUANG155","CNE100001NQ2","GUANGZHOU AUTOMOBI \'A\'CNY1","CHN",260616,197994,140707,"N","A","B7TC005","EQ","SHG","CN","CNY",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(1554230,10,"@COCHI3",NULL,"COCHIN MALABAR EST INR10","IND",294124,216985,170581,"Y","A","B72VKH6","EQ","BOM","IN","INR",NULL,"2001-03-12","2001-03-12","2079-06-06"),
(1554231,10,"@SURFI1","CNE100001D54","SURFILTER NETWORK \'A\'CNY1","CHN",260988,198281,153970,"Y","A","B73S3V1","EQ","SHE","CN","CNY",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(1554233,10,"@GAZTE2",NULL,"GAZ-TEK PJSC RUB100(RUB)","RUS",299303,220357,173444,"Y","A","B766GT1","EQ","MIS","RU","RUB",NULL,"2012-11-15","2012-11-15","2079-06-06"),
(1554705,10,"@CUEST1","AU000000CQC1","CUESTA COAL LTD NPV","AUS",261157,198400,154069,"Y","D","B7LVVS5","EQ","ASX","AU","AUD","2016-10-12","2012-04-02","2012-05-04","2016-09-20"),
(1554707,10,"@RAREE8","KYG7386L1059","RARE EARTHS GLOBAL ORD USD0.001 (DI)","CYM",260644,198025,153756,"Y","D","B7M7R62","EQ","LON","GB","GBP","2014-05-02","2012-03-29","2012-03-29","2014-05-01"),
(1554713,10,"@BULLA7","AU00000BABN7","BULLABULLING GOLD DFD NPV 12/04/12 (EX-MERGER","AUS",260731,198082,153598,"N","D","B7VHF25","EQ","ASX","AU","AUD","2012-04-12","2012-04-05","2012-04-05","2012-04-11"),
(1554715,10,"@WORLD181","ES0184696104","MASMOVIL IBERCOM EUR0.02 (POST CONS)","ESP",274848,205441,160252,"Y","D","BH3SX44","EQ","MAD","ES","EUR","2020-11-16","2012-03-30","2012-03-30","2020-11-03"),
(1554717,10,"@GUANG156","CNE100001D47","EASTONE CENTURY TE \'A\'CNY1","CHN",260987,198282,153972,"Y","A","B7W1HC0","EQ","SHE","CN","CNY",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(1554778,10,"@APACH5","PLAPCQT00016","EQUITIER SA PLN1.00","POL",263787,200182,155519,"Y","D","B6X9RD7","EQ","XWR","PL","PLN","2018-10-05","2012-06-12","2012-06-12","2018-10-04"),
(1554787,10,"@ARTSP1",NULL,"CELSYS INC NPV","JPN",260662,198038,153765,"Y","A","B71ST60","EQ","TKS","JP","JPY",NULL,"2012-04-02","2012-04-02","2079-06-06"),
(1554795,10,"@SARAY2","TRESRAY00039","SARAY MATBAACILIK TRY1 (RFD 01/01/12)","TUR",260653,198031,147781,"N","D","B7711Z6","EQ","IST","TR","TRY","2012-06-21","2012-03-30","2012-03-30","2012-06-19"),
(1554803,10,"@NMCHE1","GB00B7FC0762","NMC HEALTH PLC ORD GBP0.10","GBR",260664,198039,153767,"Y","D","B7FC076","EQ","LON","GB","GBP","2020-04-28","2012-03-30","2012-03-30","2020-04-27"),
(1555167,10,"@LANDH11",NULL,"LAND & HOUSES RESI THB10.7302 (LOCAL) REIT","THA",378030,262697,206132,"Y","A","BSSD7J4","EQ","BKK","TH","THB",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(1555168,10,"@VIAVA1",NULL,"GRUPO CASAS BAHIA COM NPV","BRA",44791,44124,42449,"Y","A","BMCS607","EQ","BSP","BR","BRL",NULL,"1997-05-20","2012-04-02","2079-06-06"),
(1555175,10,"@GINKO2",NULL,"GINKO INTERNATIONA TWD10","CYM",261079,198341,154028,"Y","D","B7X3BR8","EQ","XTO","TW","TWD","2022-04-29","2012-04-27","2012-04-27","2022-04-20"),
(1555176,10,"@SYNER56",NULL,"SYNERTONE COMMUNIC HKD0.10","CYM",260905,198210,153927,"Y","A","BMCTQ77","EQ","HKG","HK","HKD",NULL,"2012-04-18","2016-04-12","2079-06-06"),
(1555210,10,"@ZETAP1","AU000000ZTA0","ZETA PETROLEUM PLC CDI COM GBP0.001 1:1","GBR",261433,198616,154252,"Y","D","B6WDYK6","EQ","ASX","AU","AUD","2020-02-03","2012-05-23","2015-04-16","2079-06-06"),
(1555426,10,"@BEKAS3","ID1000122609","BEKASI FAJAR TBK IDR100","IDN",260740,198091,153810,"Y","A","B7NGK14","EQ","IDX","ID","IDR",NULL,"2012-04-10","2012-04-10","2079-06-06"),
(1555436,10,"@KOLON25","KR7144620002","KOLON MATERIALS IN KRW1000","KOR",260708,198068,153790,"Y","D","B7SZZ88","EQ","KRX","KR","KRW","2021-11-05","2012-04-05","2012-04-05","2021-08-02"),
(1555446,10,"@GCSHO1","KYG377541019","GCS HOLDINGS INC TWD10","CYM",260652,198030,153760,"Y","A","B7NC2K5","EQ","XTO","TW","TWD",NULL,"2012-03-30","2012-03-30","2079-06-06"),
(1555475,10,"@HYDRO51","VN000000DRL9","HYDRO POWER JSC - VND10000","VNM",260752,198099,153817,"Y","A","B6VM7Z0","EQ","XHC","VN","VND",NULL,"2012-04-11","2012-04-11","2079-06-06"),
(1555500,10,"@GRAND804",NULL,"GRANDMA TRADING & INR1","IND",260707,198067,153789,"Y","A","BW0CZ15","EQ","BOM","IN","INR",NULL,"2012-04-04","2012-04-04","2079-06-06"),
(1556318,10,"@PALES15","PS1009112951","PALESTINE SECURITI USD1","PSE",266391,202004,157180,"Y","A","B7QCT23","EQ","PAE","PS","USD",NULL,"2012-04-04","2013-04-02","2079-06-06"),
(1556370,10,"@NAIBU1","JE00B648L531","NAIBU GLOBAL INTL ORD NPV","JEY",260705,198065,153787,"Y","D","B648L53","EQ","LON","GB","GBP","2015-06-23","2012-04-04","2012-04-05","2015-01-09"),
(1556377,10,"@BEACO27","AU000000BHU4","BEACON HILL RES GBP0.0025 CDI","GBR",260749,198096,46591,"N","D","B71BR43","EQ","ASX","AU","AUD","2014-01-24","2012-04-10","2012-04-10","2014-01-16"),
(1556383,10,"@UNIPO26",NULL,"UNIPOL ASSICURA NPV","ITA",35474,22339,2097,"Y","A","B7SF135","EQ","MIL","IT","EUR",NULL,"1990-01-25","1990-01-25","2079-06-06"),
(1556392,10,"@PEOPL41","CNE100001FP0","PEOPLE.CN CO LTD \'A\'CNY1","CHN",261061,198328,154012,"Y","A","B7GX3Z7","EQ","SHG","CN","CNY",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1556877,10,"@XINJI38","CNE100001D62","XINJIANG TIANSH.AH \'A\'CNY1","CHN",260989,198283,153971,"Y","A","B752KF4","EQ","SHE","CN","CNY",NULL,"2012-04-06","2012-04-25","2079-06-06"),
(1556878,10,"@UNION1071","RSUNELE56367","UNIONELEKTRO  AD B RSD500","SRB",260906,198211,142885,"Y","D","B7D78W4","EQ","BEL","RS","RSD","2018-12-05","2012-04-06","2012-04-06","2012-04-12"),
(1556879,10,"@DONGJ4","CNE100001D88","DONGJIANG ENVIRONM \'A\'CNY1","CHN",261016,198305,12255,"N","A","B7H22Q7","EQ","SHE","CN","CNY",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1556883,10,"@EITAR2","MYL5208OO003","EITA RESOURCES BHD NPV","MYS",260732,198083,153801,"Y","A","B7Z7KV5","EQ","KLS","MY","MYR",NULL,"2012-04-06","2012-04-06","2079-06-06"),
(1556887,10,"@SAVIO1","TW0004167002","SAVIOR LIFETEC COR TWD10","TWN",264813,200977,156311,"Y","A","B5N30L1","EQ","XTO","TW","TWD",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(1556888,10,"@MAGIC15","TW0005255004","MAGIC TECHNOLOGY C TWD10","TWN",260734,198085,153803,"Y","D","B734ZT1","EQ","XTO","TW","TWD","2018-11-29","2012-04-09","2012-04-09","2018-11-21"),
(1556890,10,"@PEKAR18","RSPEKAE77362","PEKARA BELA CRKVA RSD1000","SRB",291535,215454,169258,"Y","D","B7LN1F8","EQ","BEL","RS","RSD","2017-06-23","2012-05-07","2012-05-07","2014-03-21"),
(1556959,10,"@GULLB1",NULL,"GULLBERG & JANSSON NPV","SWE",261872,198944,154543,"Y","A","B6R09M9","EQ","AKT","SE","SEK",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(1556960,10,"@JIANG141","KYG513831001","JIANGNAN GROUP LTD HKD0.01","CYM",260934,198247,153945,"Y","D","B6RRXY0","EQ","HKG","HK","HKD","2023-05-25","2012-04-20","2012-04-20","2023-05-22"),
(1556966,10,"@VEXIM1","FR0011072602","VEXIM EUR0.10","FRA",261066,198332,154015,"Y","D","B6VL401","EQ","PAR","FR","EUR","2018-04-24","2012-04-25","2012-05-03","2018-04-23"),
(1556975,10,"@UNIPO27","IT0004810062","UNIPOL GRUPPO FIN NPV PRIV","ITA",40059,21302,2097,"N","D","B761HJ3","PREF","MIL","IT","EUR","2015-06-29","1986-07-28","1986-07-28","2015-06-26"),
(1556977,10,"@BEIJI124","CNE100001FT2","BEIJING CUIWEI TOW \'A\'CNY1","CHN",261142,198390,154058,"Y","A","B77B4H9","EQ","SHG","CN","CNY",NULL,"2012-05-03","2012-05-03","2079-06-06"),
(1556982,10,"@AKCIO1","RSLAOKE15394","AKCIONARSKO DRUSTV RSD1000","SRB",266221,201883,157072,"Y","D","B7BZ9V6","EQ","BEL","RS","RSD","2013-12-19","2012-04-03","2012-04-11","2012-08-01"),
(1556985,10,"@SHAND104","CNE100001D70","SHANDONG LONGQUAN \'A\'CNY1","CHN",261011,198302,153987,"Y","A","B7GW6X3","EQ","SHE","CN","CNY",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1557092,10,"@ZHEJI140","CNE100001M12","ZHEJIANG AOKANG SH \'A\'CNY1","CHN",261012,198303,153988,"Y","A","B7JY3R9","EQ","SHG","CN","CNY",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1557106,10,"@OPUSG2","AU000000OPG9","OPUS GROUP LTD NPV","AUS",260736,198087,153804,"Y","D","B7N4KT6","EQ","ASX","AU","AUD","2018-10-09","2012-04-10","2014-11-10","2079-06-06"),
(1557266,10,"@VIGOR4","BRVIGRACNOR5","VIGOR ALIMENTOS SA COM NPV","BRA",261943,198998,154588,"Y","D","B7VH172","EQ","BSP","BR","BRL","2016-08-15","2012-06-22","2012-06-25","2016-08-11"),
(1557274,10,"@FINAL14","INE977C01017","FINALYSIS CREDIT & INR10","IND",260669,198043,153770,"Y","D","B7PZT23","EQ","BOM","IN","INR","2018-05-10","2012-03-28","2012-03-28","2015-03-30"),
(1557275,10,"@NHONT1","VN000000NTW1","NHON TRAC","VNM",260739,198090,153809,"Y","A","B7Z78N3","EQ","HNX","VN","VND",NULL,"2012-04-06","2012-04-10","2079-06-06"),
(1557762,10,"@SANIF2","TRESNFM00032","SANIFOAM SUNGER SA RFD (01/01/2012)","TUR",260907,198215,153928,"N","D","B7L8Y65","EQ","IST","TR","TRY","2012-07-05","2012-04-17","2012-04-18","2012-07-03"),
(1557764,10,"@MTEDU1","INE472M01018","MT EDUCARE LIMITED INR10","IND",260791,198126,153841,"Y","A","B7MR546","EQ","NSE","IN","INR",NULL,"2012-04-12","2012-04-12","2079-06-06"),
(1557765,10,"@NUROL2","TRENGYO00026","NUROL GAYRIMENKUL RFD (01/01/2012)","TUR",260760,198106,8673,"N","D","B7MV7G4","EQ","IST","TR","TRY","2012-05-16","2012-04-11","2012-04-11","2012-05-14"),
(1557944,10,"@NATIO214","INE095N01031","NBCC (INDIA) LTD INR1(POST SUBDIVISION)","IND",260789,198124,153840,"Y","A","BDT5493","EQ","NSE","IN","INR",NULL,"2012-04-12","2012-04-12","2079-06-06"),
(1557947,10,"@INVES2541","AU0000IOFDA8","INVESTA OFFICE FD NPV DFD 24/04/12 (EX-SPLIT)","AUS",14207,39971,25178,"Y","D","6205694","EQ","ASX","AU","AUD","2018-12-17","2000-01-05","2012-04-10","2012-04-24"),
(1557952,10,"@ABRAU1","RU000A0JS5T7","ABRAU-DURSO PJSC RUB1(RUB)","RUS",260774,198114,153831,"Y","A","B7Y08Q6","EQ","MIS","RU","RUB",NULL,"2012-04-11","2012-04-11","2079-06-06"),
(1557955,10,"@ZATTI1","GB00B7YH9F32","ZATTIKKA PLC ORD GBP0.10","GBR",260822,198145,153862,"Y","D","B7YH9F3","EQ","LON","GB","GBP","2013-11-29","2012-04-13","2012-04-13","2013-07-29"),
(1557963,10,"@ECHMI1","CY0102430218","ECHMI S.A INVESTME EUR1","CYP",260748,198095,153813,"Y","A","B7L34C6","EQ","CYS","CY","EUR",NULL,"2012-04-10","2012-04-10","2079-06-06"),
(1557998,10,"@CIVME1",NULL,"CIVMEC LTD NPV","AUS",260799,198128,153843,"Y","A","BMWC6T8","EQ","SES","SG","SGD",NULL,"2012-04-13","2012-04-13","2079-06-06"),
(1558051,10,"@AUTOS36","PLAUTSP00014","FINCE HOLDING SA PLN0.50","POL",280412,208933,163405,"Y","D","B7H3SH3","EQ","XWR","PL","PLN","2023-01-10","2015-01-15","2015-01-15","2023-01-09"),
(1560598,10,"@SIMSE6","BMG8146T1725","SIMSEN INTL CORPN HKD0.001(PARALLEL 18/5/12)","BMU",31609,26764,21296,"Y","A","BYW83K0","EQ","HKG","HK","HKD",NULL,"1994-02-16","2012-04-17","2012-04-26"),
(1561108,10,"@BUMIT2","SG2E67980267","BUMITAMA AGRI LTD NPV","SGP",260775,198115,153832,"Y","A","B7WJ188","EQ","SES","SG","SGD",NULL,"2012-04-03","2012-04-12","2079-06-06"),
(1561114,10,"@ACONS2","AU000000CTL6","CENTENNIAL MINING NPV","AUS",261917,198979,154576,"Y","D","BYZLG96","EQ","ASX","AU","AUD","2019-08-29","2012-06-21","2012-06-21","2018-06-25"),
(1561115,10,"@SUAVI1","ES0176406066","VOUSSE CORP SA EUR1.5","ESP",260790,198125,153839,"Y","D","BVXBT21","EQ","MAD","ES","EUR","2018-06-27","2012-04-12","2012-04-12","2017-01-30"),
(1561116,10,"@YEONG3",NULL,"YEONG GUAN ENERGY. TWD10","CYM",261078,198344,154026,"Y","A","B80LWS0","EQ","TAI","TW","TWD",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1561117,10,"@APEXM15","AU0000AXMDA2","APEX MINERALS NL NPV DFD 04/05/12 (EX-SPLIT)","AUS",7716,8068,23598,"Y","D","6531269","EQ","ASX","AU","AUD","2014-08-29","2002-06-07","2012-04-24","2012-05-06"),
(1561118,10,"@TWIGO1","CZ0008467842","TWIGONET EUROPE SE CZK1","CZE",262489,199380,154914,"Y","D","B80QD26","EQ","XWR","PL","PLN","2015-08-19","2012-04-13","2012-07-26","2015-08-13"),
(1561140,10,"@EUROK6","TREEKYO00019","EURO KAPITAL YATIR TRY1 (B SHARES)","TUR",254969,193625,149617,"Y","A","B71R7N0","EQ","IST","TR","TRY",NULL,"2011-08-15","2011-08-15","2079-06-06"),
(1562534,10,"@PFTSS1","UA4000050843","PFTS STK EXCH JSC UAH1000","UKR",261751,198851,154464,"Y","D",NULL,"EQ","UKE","UA","UAH","2019-09-24","2011-08-30","2011-12-21","2018-06-15"),
(1563193,10,"@WESTE155",NULL,"WESTERN SECURITIES \'A\'CNY1","CHN",261143,198389,154059,"Y","A","B819M05","EQ","SHE","CN","CNY",NULL,"2012-05-03","2012-05-03","2079-06-06"),
(1563194,10,"@NINGB34","CNE100001DD1","NINGBO DAVID MEDIC \'A\'CNY1","CHN",261210,198440,154101,"Y","A","B819M16","EQ","SHE","CN","CNY",NULL,"2012-05-08","2012-05-08","2079-06-06"),
(1563205,10,"@BOOMS1","CNE100001DC3","BOOMSENSE TECHNOLO \'A\'CNY1","CHN",261211,198441,154102,"Y","D","B3SP988","EQ","SHE","CN","CNY","2022-07-04","2012-04-16","2012-05-08","2022-07-01"),
(1563235,10,"@SNOOZ1","GB00B7D66J40","SNOOZEBOX PLC ORD GBP0.01","GBR",261105,198364,154038,"Y","D","B7D66J4","EQ","LON","GB","GBP","2017-12-11","2012-04-30","2012-04-30","2017-11-08"),
(1563244,10,"@BANNO2","AU000000D132","DELAWARE THIRTEEN NPV","AUS",262143,199102,154685,"Y","D","BDGV256","EQ","ASX","AU","AUD","2020-08-31","2012-07-04","2012-07-04","2018-11-22"),
(1564471,10,"@KINGS67",NULL,"KINGS INFRA VENTUR INR10","IND",260898,198204,153921,"Y","A","B45X1R5","EQ","BOM","IN","INR",NULL,"2012-04-17","2012-04-17","2079-06-06"),
(1565079,10,"@VICTO90","CA92645A1057","VICTORY GOLD MINES COM NPV","CAN",260920,198237,153935,"Y","D","B8045X5","EQ","BER","DE","EUR","2013-02-21","2012-04-17","2012-04-17","2013-02-19"),
(1565080,10,"@CHINA1484",NULL,"ADD NEW ENGY INV H HKD0.04","HKG",261064,198330,154013,"Y","A","BQ0LLH8","EQ","HKG","HK","HKD",NULL,"2012-04-27","2014-11-11","2079-06-06"),
(1565089,10,"@SICHU58","CNE100001FQ8","SUNWAY CO LTD \'A\'CNY1","CHN",261186,198421,154086,"Y","A","B81RLB3","EQ","SHG","CN","CNY",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(1565090,10,"@XINGY5","CNE100001DB5","XINGYE LEATHER TEC \'A\'CNY1","CHN",261185,198420,154085,"Y","A","B81SB05","EQ","SHE","CN","CNY",NULL,"2012-04-17","2012-05-07","2079-06-06"),
(1565168,10,"@BREAK12","AU000000BRB3","BREAKER RESOURCES NPV","AUS",260932,198246,153944,"Y","D","B6R29X6","EQ","ASX","AU","AUD","2023-06-01","2012-04-20","2012-04-20","2023-05-29"),
(1565184,10,"@CHINA1485","HK0000109832","CHINA SEVEN STAR HKD0.01 PARALLEL 25/05/12","HKG",40747,40265,25856,"Y","A","BRV4344","EQ","HKG","HK","HKD",NULL,"1988-06-01","2012-04-20","2012-05-06"),
(1565596,10,"@FORBO10",NULL,"FORBO HLDGS AG CHF0.10 NO.2 LINE","CHE",337420,224825,25643,"N","D","B7W24K0","EQ","SWX","CH","CHF","2022-04-02","2021-03-25","2021-03-25","2022-03-16"),
(1565648,10,"@IGALO1","MECOIGRA1HN9","CENTAR ZA","MNE",258041,196322,152331,"Y","A","B7K72W5","EQ","MNX","ME","EUR",NULL,"2011-03-14","2011-03-14","2079-06-06"),
(1565649,10,"@EUROI26","MEEUINRA0PG9","EUROINVES","MNE",258070,196162,152183,"Y","A","B7SV371","EQ","MNX","ME","EUR",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(1565650,10,"@KONTE1","MEKOGERA1BR7","KONTEJNER","MNE",258128,196183,152298,"Y","D","B590KY9","EQ","MNX","ME","EUR","2021-03-16","2011-02-28","2011-02-28","2021-03-04"),
(1565685,10,"@ESTRE2","AU000000ESR1","ESTRELLA RESOURCES NPV","AUS",261221,198450,154108,"Y","A","B746950","EQ","ASX","AU","AUD",NULL,"2012-05-09","2015-09-27","2079-06-06"),
(1565794,10,"@CHINA1486","VGG211571051","CHINA SPORTS DEVEL NPV","VGB",260930,198243,153942,"Y","D","B7KT2S7","EQ","AQS","GB","GBP","2016-02-03","2012-04-19","2012-04-19","2015-08-19"),
(1566592,10,"@WHITE90","AU00000WHCN6","WHITEHAVEN COAL NPV DFD 4/5/12 (EX-OFFER)","AUS",261083,198346,90885,"N","D","B7VNTN2","EQ","ASX","AU","AUD","2012-05-07","2012-04-27","2012-04-27","2012-05-04"),
(1566625,10,"@EUROP238","RU000A0JS637","EUROPEAN PONTIFICA RUB0.1(RUB)","RUS",260937,198249,153948,"Y","D","B809831","EQ","MIS","RU","RUB","2015-08-14","2012-04-19","2012-04-19","2015-05-29"),
(1568410,10,"@SOLCO12",NULL,"SOLAR COMPANY SA PLN10.00","POL",260938,198250,153947,"Y","D","B7VH7R4","EQ","XWR","PL","PLN","2024-02-09","2012-04-19","2012-04-19","2024-02-08"),
(1568466,10,"@OURPA1","CNE100001DH2","OURPALM CO LTD \'A\'CNY1","CHN",261274,198487,154141,"Y","A","B84Y5D1","EQ","SHE","CN","CNY",NULL,"2012-05-11","2012-05-11","2079-06-06"),
(1568467,10,"@ZHEJI141","CNE100001DJ8","ZHEJIANG JINGSHENG \'A\'CNY1","CHN",261275,198486,154139,"Y","A","B84Y5F3","EQ","SHE","CN","CNY",NULL,"2012-05-11","2012-05-11","2079-06-06"),
(1568468,10,"@SHENZ103","CNE100001DK6","JIAWEI RENEWABLE E \'A\'CNY1","CHN",261276,198485,154140,"Y","A","B84Y5H5","EQ","SHE","CN","CNY",NULL,"2012-05-11","2012-05-11","2079-06-06"),
(1568469,10,"@MAKED2","MKMTSK101019","MAKEDONSK","MKD",258533,196629,152506,"Y","A","B68XXG9","EQ","MAE","MK","MKD",NULL,"2011-11-22","2011-11-22","2079-06-06"),
(1568528,10,"@SCIEN67",NULL,"SCIENTECH CORPORAT TWD10","TWN",260958,198266,153962,"Y","A","B766248","EQ","TAI","TW","TWD",NULL,"2012-04-23","2012-04-23","2079-06-06"),
(1568547,10,"@REHAC1",NULL,"AB FASTATOR NPV","SWE",260976,198276,153965,"Y","A","BMC7BJ8","EQ","OME","SE","SEK",NULL,"2012-04-23","2012-04-23","2079-06-06"),
(1569377,10,"@IEFRE1","AU0000IEFDA9","IEF REAL ESTATE EN UNITS DFD 26/04/12(STAPLED)","AUS",18934,13329,43679,"Y","D","B90JYR4","EQ","ASX","AU","AUD","2020-02-03","2004-07-08","2012-04-12","2012-04-25"),
(1569387,10,"@CIALO3","BRLCAMACNOR3","CIA LOCACAO AMERIC COM NPV","BRA",260962,198267,153963,"Y","D","B82CQN4","EQ","BSP","BR","BRL","2022-07-04","2012-04-23","2012-04-23","2022-07-01"),
(1569390,10,"@BOADI1",NULL,"BOA RESOURCES LTD NPV","AUS",263829,200338,155759,"Y","A","B86YK90","EQ","ASX","AU","AUD",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1569391,10,"@HEXAT2",NULL,"HEXA TRADEX LTD  INR2","IND",260954,198265,153961,"Y","A","B66HDV8","EQ","NSE","IN","INR",NULL,"2012-04-20","2012-04-20","2079-06-06"),
(1569408,10,"@SELVA4","NO0010612450","SELVAAG BOLIG AS NOK2","NOR",261834,198921,154524,"Y","A","B4V6DD8","EQ","OSL","NO","NOK",NULL,"2012-06-14","2012-06-14","2079-06-06"),
(1569419,10,"@NEXTC10","PK0103501018","NEXT CAPITAL LTD PKR10","PAK",261100,198360,154034,"Y","A","B6S6P40","EQ","KAR","PK","PKR",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1569446,10,"@GUARD102",NULL,"PRIVATE RENTED SEC PLN10.00","POL",263537,200038,155467,"Y","A","B73RJ54","EQ","XWR","PL","PLN",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1570475,10,"@GLOBA539","SG2E69980364","GLOBAL PREMIUM HOT NPV","SGP",261018,198306,153991,"Y","D","B7T5B34","EQ","SES","SG","SGD","2017-06-05","2012-04-26","2012-04-26","2017-04-27"),
(1570477,10,"@YUZHN6","RU0004887991","SOUTHERN URALS NIC RUB1(RUB)","RUS",231889,174437,139239,"Y","A","B7TY874","EQ","MIS","RU","RUB",NULL,"2009-12-31","2012-07-24","2079-06-06"),
(1570478,10,"@KITAN7","JP3240100002","KITANOTATSUJIN COR NPV","JPN",261514,198674,154307,"Y","A","B7TYN35","EQ","TKS","JP","JPY",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1570480,10,"@MASCO13","BMG587711661","MASCOTTE HLDGS HKD0.01(PARALLEL 31/5/12)","BMU",45622,13327,25207,"Y","A","BMDMJ87","EQ","HKG","HK","HKD",NULL,"1997-09-25","2012-04-26","2012-05-10"),
(1570495,10,"@EPOXY1","CNE100001FS4","EPOXY BASE ELECTRO \'A\'CNY1","CHN",261380,198572,154212,"Y","A","B87B186","EQ","SHG","CN","CNY",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(1570496,10,"@JIANG142",NULL,"SOLAREAST HOLDINGS \'A\'CNY1","CHN",261399,198585,154225,"Y","A","B87B197","EQ","SHG","CN","CNY",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(1570611,10,"@WORKS13",NULL,"GI GROUP POLAND SA PLN0.10","POL",261467,198640,154010,"Y","D","B711DR8","EQ","XWR","PL","PLN","2025-11-25","2012-05-24","2012-05-24","2025-07-24"),
(1570630,10,"@BRUNE8","IT0004764699","BRUNELLO CUCINELLI NPV","ITA",261065,198331,154014,"Y","A","B7K6D18","EQ","MIL","IT","EUR",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1571241,10,"@WORKS14","PLWRKSR00027","WORK SERVICE SA PLN0.10 ALLOTMENT CERTS","POL",261060,198326,154010,"N","D","B7RDYB9","EQ","XWR","PL","PLN","2012-05-24","2012-04-26","2012-04-26","2012-05-23"),
(1571247,10,"@OYLUM1","TREOYLS00017","OYLUM SINAI YATIRI TRY1 (C SHARES)","TUR",261184,198418,154084,"Y","A","B7YS2P7","EQ","IST","TR","TRY",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(1571255,10,"@STARL13",NULL,"LUMINOR FINANCIAL NPV","SGP",261067,198333,154016,"Y","A","B8CPMR9","EQ","XSS","SG","SGD",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1571259,10,"@CFTEN2","AU000000FEI7","FE INVESTMENTS GRP NPV","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2017-06-22","2079-06-06"),
(1571261,10,"@BASHI8","RU0009059216","BASHINFOR",NULL,21839,30999,43306,"Y","A","B5BHRP8","EQ","MIS","RU","RUB",NULL,"2007-12-05","2011-12-20","2012-05-09"),
(1571265,10,"@MAZUA1","AU000000MZU3","MAZU ALLIANCE LTD NPV","AUS",36655,38886,6837,"Y","D","B45T526","EQ","ASX","AU","AUD","2016-03-22","1998-01-02","2011-11-02","2079-06-06"),
(1571273,10,"@CAPIT2695","US14018J1097","CAPITAL GOLD MININ NPV","USA",152017,122484,98825,"Y","D","B4RVK81","EQ","XET","DE","EUR","2011-05-20","2008-05-19","2011-05-09","2079-06-06"),
(1571274,10,"@MERCA40","AU000000MVT4","MERCANTILE INV CO NPV","AUS",153699,123570,51144,"Y","D","B6Y1S39","EQ","ASX","AU","AUD","2019-10-18","2008-08-27","2012-01-17","2079-06-06"),
(1571282,10,"@KRYVB2",NULL,"KRYVBASVYBUHPROM UAH1","UKR",231649,174116,138878,"Y","D","B71JWM0","EQ","PFT","UA","UAH","2023-09-28","2009-09-11","2011-10-10","2079-06-06"),
(1571283,10,"@RUSSI109","RU000A0JNMJ4","RUSSIAN ELEC POWER RUB1 (RUB)","RUS",243966,185432,141944,"Y","D","B59JHD4","EQ","MIS","RU","RUB","2018-03-08","2006-02-14","2011-12-15","2079-06-06"),
(1571284,10,"@PLANE32","RU000A0JQ8D7","Planeta","RUS",244231,185584,142073,"Y","D","B54XCD6","EQ","RTS","RU","RUB","2011-12-19","2009-02-10","2012-04-25","2079-06-06"),
(1571287,10,"@SWADE4","INE716M01034","SWADESHI INDUSTRIE INR10 (POST CONS)","IND",252285,191322,147353,"Y","A","BYYZDB0","EQ","BOM","IN","INR",NULL,"2006-06-01","2012-02-21","2079-06-06"),
(1571288,10,"@ASIAN109",NULL,"ASIAN PETROPRODUCT INR10","IND",252361,191307,147420,"Y","A","B6R16K9","EQ","BOM","IN","INR",NULL,"1995-01-03","2012-02-20","2079-06-06"),
(1571290,10,"@BANKO113","CI0000000956","BANK OF A","CIV",255946,194207,150126,"Y","A","B664HV7","EQ","ABJ","CI","XOF",NULL,"2010-04-22","2012-01-09","2015-08-04"),
(1571384,10,"@SBIMO1","KR8392060008","SBI MORTGAGE KDR KDR REPR 1 SHR","JPN",261086,198350,163348,"Y","D","B6TWFX6","EQ","KRX","KR","KRW","2015-01-07","2012-04-30","2012-04-30","2015-01-06"),
(1571400,10,"@ARMOU9","AU000000AJQ0","ARMOUR ENERGY LTD NPV","AUS",261015,198300,153989,"Y","D","B79C8W3","EQ","ASX","AU","AUD","2024-08-29","2012-04-26","2023-08-16","2079-06-06"),
(1571419,10,"@BTGPA1","BRBBTGUNT007","BTG PACTUAL PARTIC UNITS(COMP 1COM&2 PREF&1 BD","BMU",261031,198309,153996,"N","D","B7MBV73","EQ","BSP","BR","BRL","2017-08-20","2012-04-26","2012-04-26","2017-08-18"),
(1572755,10,"@RTITT1","UA4000100481","RTI TTR PJSC UAH187.50","UKR",274422,205171,159997,"Y","D","B7VH268","EQ","PFT","UA","UAH","2015-12-03","2013-11-29","2014-02-17","2015-01-29"),
(1572756,10,"@BANCO197","US05890C3034","BANCO BTG PACTUAL EUR UTS 1 COM-2 A PREF- A V","BRA",261258,198470,171808,"N","D","B7W2466","EQ","AMS","NL","EUR","2017-12-29","2012-04-26","2012-04-26","2017-11-01"),
(1572773,10,"@ALPEK1","MX01AL0C0004","ALPEK SAB DE CV COM CL I SER A","MEX",261033,198314,154000,"Y","A","B85H8C9","EQ","MEX","MX","MXN",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(1572793,10,"@MARSE13",NULL,"MARSEILLE ALMASREI EGP0.50","EGY",260706,198066,153788,"Y","A","B820LT9","EQ","CAI","EG","EGP",NULL,"2012-04-04","2012-04-04","2079-06-06"),
(1572836,10,"@VOLGO11","RU000A0JRH27","VOLGO-CASPIAN JOIN RUB17.00(USD)","RUS",231790,174238,138968,"Y","A","B1YCCY6","EQ","RTS","RU","USD",NULL,"2008-09-16","2008-09-16","2079-06-06"),
(1572840,10,"@UNICA14","BRUCASACNOR1","UNICASA IND MOVEIS COM NPV","BRA",261081,198345,154024,"Y","A","B4P6HK9","EQ","BSP","BR","BRL",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1572855,10,"@DDSAP4","PLDDSA000051","D&D SA PLN0.10 ALLOTMENT CERTS","POL",263541,200008,155391,"N","D","B768PN4","EQ","XWR","PL","PLN","2012-10-18","2012-05-11","2012-05-11","2012-10-17"),
(1574199,10,"@EUMER1",NULL,"TOMBOLA GOLD LTD NPV","AUS",261141,198388,154057,"Y","D","BM8GYR8","EQ","ASX","AU","AUD","2024-08-29","2012-05-03","2012-05-03","2022-12-21"),
(1574201,10,"@QBAST1","TW0005275002","QBAS TECH CO LTD TWD10","TWN",261077,198342,154027,"Y","D","B7X3PF4","EQ","XTO","TW","TWD","2013-02-06","2012-04-27","2012-04-27","2013-02-06"),
(1574215,10,"@BRAND82",NULL,"OSL GROUP LTD HKD0.01","CYM",261062,198327,154011,"Y","A","BKPSJS9","EQ","HKG","HK","HKD",NULL,"2012-04-27","2012-04-27","2079-06-06"),
(1574217,10,"@BEIJI125",NULL,"BEIJING BOHUI INN \'A\'CNY1","CHN",261434,198618,154253,"Y","A","B824GL8","EQ","SHE","CN","CNY",NULL,"2012-05-23","2012-05-23","2079-06-06"),
(1574218,10,"@JIANG143","CNE100001DT7","JIANGYIN HAIDA RUB \'A\'CNY1","CHN",261626,198762,154392,"Y","A","B825QH7","EQ","SHE","CN","CNY",NULL,"2012-06-01","2012-06-01","2079-06-06"),
(1574226,10,"@RUSSI110","RU000A0JQX77","RUS NAVIG","RUS",258427,196543,152425,"Y","D","B43T0M3","EQ","MIS","RU","RUB","2017-05-19","2010-07-07","2012-04-27","2012-05-09"),
(1574227,10,"@PIVDE1","UA4000101927","PIVDENSHL","UKR",258775,196808,152672,"Y","D","B8028G3","EQ","UKE","UA","UAH","2019-04-10","2010-03-19","2010-03-19","2011-12-16"),
(1574228,10,"@DEZUK1","UA1016291007","DEZ#20CA UAH0.01","UKR",258784,196790,152660,"Y","D","B892ZN0","EQ","UKE","UA","UAH","2017-05-23","2011-08-05","2011-08-05","2011-10-24"),
(1574229,10,"@ZAPZA1","UA4000074132","ZZMK","UKR",258785,196819,152661,"Y","D","B893Q96","EQ","PFT","UA","UAH","2017-05-03","2009-11-27","2009-11-27","2012-04-30"),
(1574230,10,"@KIROV16","UA4000095491","KIROVOGRA","UKR",259006,197010,152848,"Y","D","B80FYJ7","EQ","UKE","UA","UAH","2018-02-02","2011-12-16","2011-12-16","2017-10-20"),
(1574231,10,"@MARKE130","BAMAKORK3004","MARKET KO","BIH",261054,195775,151661,"Y","D","B6XD0B8","EQ","SSE","BA","BAM","2023-08-22","2012-04-26","2012-04-26","2021-05-10"),
(1574482,10,"@GEELE1","INE022N01019","ATLAS JEWELLERY IN INR10 (NEW)","IND",261103,198362,154036,"Y","A","B73CFS4","EQ","BOM","IN","INR",NULL,"2012-04-30","2012-04-30","2079-06-06"),
(1574524,10,"@ANNUI3","ZAE000165643","ANNUITY PROPERTIES ZAR0","ZAF",261162,198405,154074,"Y","D","B6VFHH1","EQ","JSE","ZA","ZAR","2014-06-24","2012-05-04","2012-05-04","2014-06-12"),
(1574525,10,"@BKOCH2","PLBOS0000134","BK OCHRONY SRODOWI PLN10 ALLOTMENT CERTS","POL",261181,198416,42435,"N","D","B6X7TT1","EQ","XWR","PL","PLN","2012-07-02","2012-05-04","2012-05-04","2012-06-29"),
(1576215,10,"@USAKS4","TREUSAK00024","USAK SERAMIK TRY1 RFD(14/05/2012)","TUR",261088,198351,37365,"N","D","B7XFRY3","EQ","IST","TR","TRY","2012-07-04","2012-04-30","2012-04-30","2012-06-29"),
(1576229,10,"@BUDER7","AU0000BUGDA8","BUDERIM GINGER LTD NPV DFD 14/05/12 (EX-SPLT)","AUS",24947,12452,41842,"Y","D","BNG1GX2","EQ","ASX","AU","AUD","2025-08-29","1996-01-02","2012-05-01","2012-05-14"),
(1576249,10,"@RAVEN25","GG00B5Q2YY60","RAVEN RUSSIA CUM RED PRF SHS GBP0.01(NE","GGY",261961,199011,14042,"N","D","B5Q2YY6","EQ","LON","GB","GBP","2012-07-02","2012-06-25","2012-06-25","2012-06-29"),
(1576296,10,"@OCELH1","CZ0008467834","OCEL HOLD","CZE",261102,198361,154035,"Y","D","B4522Q8","EQ","PRA","CZ","CZK","2014-03-25","2012-04-30","2012-04-30","2014-03-24"),
(1576328,10,"@VIATR4","KR7141000000","VIATRON TECHNOLOGI KRW500","KOR",261159,198402,154071,"Y","A","B6R0123","EQ","KOS","KR","KRW",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(1576331,10,"@OSPRE9",NULL,"OSPREY MEDICAL INC NPV DFD 23/09/21(EX-SPLIT)","USA",261116,198369,154042,"Y","D","B6TCNK9","EQ","ASX","AU","AUD","2022-08-29","2012-05-02","2012-05-02","2022-05-02"),
(1576335,10,"@SHENZ104","CNE100001DM2","SHENZHEN MICROGATE \'A\'CNY1","CHN",261435,198617,154254,"Y","A","B6XFF86","EQ","SHE","CN","CNY",NULL,"2012-05-23","2012-05-23","2079-06-06"),
(1576336,10,"@SHAND105","CNE100001DL4","SHANDONG TONGDA IS \'A\'CNY1","CHN",261436,198619,154255,"Y","A","B6YBKK0","EQ","SHE","CN","CNY",NULL,"2012-05-23","2012-05-23","2079-06-06"),
(1576337,10,"@RETRO5","GB00B6ZM0X53","HVIVO PLC ORD GBP0.05","GBR",261144,198391,154060,"Y","D","B6ZM0X5","EQ","LON","GB","GBP","2020-01-20","2012-05-02","2012-05-02","2020-01-17"),
(1578095,10,"@INSUR19","AU0000IAGPC5","INSURANCE AUST GRP CPS 8.45% 01/05/19","AUS",261183,198419,9392,"N","D","B7THZ72","PREF","ASX","AU","AUD","2017-05-02","2012-05-02","2012-05-02","2017-04-07"),
(1578107,10,"@MAGNA86","INE283N01017","MAGNA COLORS LTD INR10","IND",261137,198384,94211,"Y","D","B808XC2","EQ","BOM","IN","INR","2018-05-10","2012-05-02","2012-05-02","2016-05-23"),
(1578113,10,"@HAIKU1",NULL,"HAIKUI SEAFOOD AG NPV","DEU",261308,198511,154159,"Y","D","B85JNH5","EQ","XET","DE","EUR","2016-02-19","2012-05-14","2012-05-14","2016-02-18"),
(1578116,10,"@GOLDR19","DE000A0AYYU6","GOLDROOSTER AG NPV(BR)","DEU",261382,198574,154213,"Y","D","B87XW23","EQ","XET","DE","EUR","2015-04-15","2012-05-17","2012-05-17","2015-02-25"),
(1578125,10,"@PROEN1","COT75PA00010","PROENERGIA INTERNA COP10.00","COL",243782,185329,141845,"Y","D","B4QGQT0","EQ","BOG","CO","COP","2014-08-29","2010-11-26","2010-11-26","2014-08-08"),
(1578126,10,"@RATNI1","INE683D01027","DHANLEELA INVESTME INR5","IND",260992,198285,153974,"Y","D","BFP9T98","EQ","BOM","IN","INR","2024-08-26","2012-04-24","2012-04-24","2019-04-11"),
(1578130,10,"@SUNBR1","INE476D01026","SUNBRIGHT STOCK BR INR5","IND",298391,219725,172935,"Y","D","B83HDH1","EQ","BOM","IN","INR","2023-06-19","1993-07-13","2010-08-05","2015-08-20"),
(1578151,10,"@SHUZT1","TW0004537006","SHUZ TUNG MACHINER TWD10","TWN",261530,198687,154320,"Y","A","B7353R8","EQ","XTO","TW","TWD",NULL,"2012-05-03","2012-05-03","2079-06-06"),
(1580334,10,"@CHINA1490","KYG1267V1005","BII RAILWAY TRANSP HKD0.01","CYM",261321,198521,154165,"Y","A","BDZS7K8","EQ","HKG","HK","HKD",NULL,"2012-05-16","2012-05-16","2079-06-06"),
(1580344,10,"@IDASR1","TREIDAS00040","IDAS RY1 RFD (ISSUE 2012)","TUR",261190,198425,27139,"N","D","B87PJQ2","EQ","IST","TR","TRY","2012-07-25","2012-05-04","2012-05-04","2012-07-20"),
(1580352,10,"@SOFTE3",NULL,"SOFTEC NPV","ITA",261140,198385,154054,"Y","D","B7LXLZ8","EQ","MIL","IT","EUR","2024-01-30","2012-05-02","2012-05-02","2024-01-26"),
(1580356,10,"@ZHEJI142","CNE100001DR1","ZHEJIANG MEIDA IND \'A\'CNY1","CHN",261470,198643,154276,"Y","A","B3M1BQ4","EQ","SHE","CN","CNY",NULL,"2012-05-04","2012-05-25","2079-06-06"),
(1580375,10,"@GUARD103","GB00B7DX4464","GUARDIA PLC GBP0.01","GBR",262697,199535,155030,"Y","D","B7DX446","EQ","AQS","GB","GBP","2013-09-20","2012-05-08","2012-05-08","2013-05-03"),
(1580384,10,"@YANTA19","CNE100001DP5","YANTAI DONGCHENG B \'A\'CNY1","CHN",261468,198644,154274,"Y","A","B7N8CH0","EQ","SHE","CN","CNY",NULL,"2012-05-25","2012-05-25","2079-06-06"),
(1581478,10,"@GUANG157","CNE100001DQ3","GUANGDONG SUNWILL \'A\'CNY1","CHN",261469,198641,154275,"Y","A","B7WFTS2","EQ","SHE","CN","CNY",NULL,"2012-05-04","2012-05-25","2079-06-06"),
(1581495,10,"@CEYLA3","TRECYLN00013","CEYLAN YATIRIM TRY1 RFD 01/01/2012","TUR",261191,198426,38302,"N","D","B8B2JH0","EQ","IST","TR","TRY","2012-06-29","2012-05-07","2012-05-07","2012-06-27"),
(1581498,10,"@NAZCA2","VGG396681014","GOLD HORIZONS MINI NPV (REGD)","VGB",255278,193831,149800,"Y","D","B8G02G9","EQ","FRA","DE","EUR","2012-12-17","2011-09-07","2012-05-18","2079-06-06"),
(1581499,10,"@HIGOL2","KR7153360003","HI GOLD OCEAN NO.3 KRW5000","KOR",261160,198403,154072,"Y","D","B7PGYG5","EQ","KRX","KR","KRW","2022-04-11","2012-05-04","2012-05-04","2022-04-08"),
(1581517,10,"@POLSO1","INE339F01021","POLSON LTD INR50","IND",261203,198437,154097,"Y","A","B85S565","EQ","BOM","IN","INR",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(1582251,10,"@SRIVI3",NULL,"SRIVICHAI VEJVIVAT THB1 (NVDR)","THA",261228,198454,154112,"N","A","B7VZ2M8","NVDR","BKK","TH","THB",NULL,"2012-05-07","2012-05-09","2079-06-06"),
(1582253,10,"@SRIVI4",NULL,"SRIVICHAI VEJVIVAT THB1 (LOCAL)","THA",261226,198453,154112,"Y","A","B7W4H52","EQ","BKK","TH","THB",NULL,"2012-05-04","2012-05-09","2079-06-06"),
(1582262,10,"@PETRO272","VN000000GAS3","PETROVIETNAM GAS J VND10000","VNM",261401,198587,154227,"Y","A","B83C9P6","EQ","XHC","VN","VND",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(1582265,10,"@FLYIN7",NULL,"FENGYINHE HLDGS LT HKD0.01","CYM",261187,198422,154087,"Y","A","B86X8L5","EQ","HKG","HK","HKD",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(1582266,10,"@TCMBI1","TW0004169008","TCM BIOTECH INTL C TWD10","TWN",261189,198424,154089,"Y","A","B89JD82","EQ","XTO","TW","TWD",NULL,"2012-05-03","2012-05-07","2079-06-06"),
(1582307,10,"@ELECT269","CL0001840249","ELECTRICA PUNTILLA COM NPV","CHL",262533,199421,154943,"Y","A","B64Z488","EQ","SGO","CL","CLP",NULL,"2012-05-08","2012-05-08","2079-06-06"),
(1583284,10,"@TRIBH2","INE760L01018","TRIBHOVANDAS BHIMJ INR10","IND",261231,198457,154115,"Y","A","B7XWZX9","EQ","NSE","IN","INR",NULL,"2012-05-09","2012-05-09","2079-06-06"),
(1583308,10,"@CTSIN1","CNE100001M04","CTS INTERNATIONAL \'A\'CNY1","CHN",261515,198681,154308,"Y","A","B8BVN08","EQ","SHG","CN","CNY",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1583310,10,"@ROCKW27","PHY7325H1087","ROCKWELL LAND CORP PHP1","PHL",261280,198490,154143,"Y","A","B8BXKJ2","EQ","PHS","PH","PHP",NULL,"2012-05-11","2012-05-11","2079-06-06"),
(1583311,10,"@CALAT1","PHY1081M1046","CALATA CORPORATION PHP1","PHL",261437,198620,154256,"Y","D","B8BXKR0","EQ","PHS","PH","PHP","2017-12-11","2012-05-23","2012-05-23","2017-12-08"),
(1583386,10,"@FIRST387","PHY2518H1309","FIRST GEN CORPORAT NON VTG PERP PFD G","PHL",261381,198573,39814,"N","S","B7GVCC1","PREF","PHS","PH","PHP",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(1583400,10,"@ORGEE1",NULL,"ORGE ENERJI ELEKTR TRY1","TUR",261311,198512,154161,"Y","A","B7KXZY6","EQ","IST","TR","TRY",NULL,"2012-05-15","2012-05-15","2079-06-06"),
(1584582,10,"@TEKNO8","TRETKNO00010","TEKNOSA IC VE DIS TRY1","TUR",261400,198586,154226,"Y","A","B7TJR61","EQ","IST","TR","TRY",NULL,"2012-05-17","2012-05-17","2079-06-06"),
(1584590,10,"@PRIZM1",NULL,"PRIZMA PRES MATBAA TRY1 (B SHARES)","TUR",265655,201520,154134,"Y","A","B7WDHH1","EQ","IST","TR","TRY",NULL,"2012-08-22","2012-08-22","2079-06-06"),
(1584594,10,"@INGRE18","AU0000ILFDA4","ING REAL EST CO GR NPV DFD 07/06/12 (STAPLED)","AUS",18876,24170,12998,"Y","A","B84GSC7","EQ","ASX","AU","AUD",NULL,"2004-07-01","2012-06-05","2012-06-06"),
(1584609,10,"@BRAME1","MU0359N00003","BRAMER BANKING COR NPV","MUS",262688,199531,155028,"Y","D","B84LZ98","EQ","MAU","MU","MUR","2020-06-11","2012-05-09","2012-05-09","2018-11-06"),
(1584630,10,"@DEJIN1","BMG8794Y1277","DEJIN RESOURCES GR HKD0.01(PARALLEL 13/06/12)","BMU",39132,38510,8427,"Y","D","B9BQS49","EQ","HKG","HK","HKD","2017-10-26","1999-11-11","2012-05-10","2012-05-23"),
(1584638,10,"@MEGAP6","TREMEGA00037","MEGA POLIETILEN KO TRY1 RFD (01/01/2012)","TUR",261384,198575,154215,"N","D",NULL,"EQ","IST","TR","TRY","2012-06-29","2012-05-17","2012-05-18","2012-06-27"),
(1584677,10,"@OSTIM1","TREOSTM00015","OSTIM ENDUSTRIYEL TRY1 (B SHARES)","TUR",261269,198481,154135,"Y","A","B73KS34","EQ","IST","TR","TRY",NULL,"2012-05-10","2012-05-10","2079-06-06"),
(1585778,10,"@CHINL2","BMG2113K1163","CHINLINK INTL HLDG HKD0.0125(PARALLEL 13/6/12)","BMU",14090,22021,8785,"Y","A","BM8BP47","EQ","HKG","HK","HKD",NULL,"2000-03-10","2012-05-10","2012-05-23"),
(1585779,10,"@GRUPA25",NULL,"MENNICA SKARBOWA PLN0.20","POL",263767,200091,155719,"Y","A","B83N7G6","EQ","XWR","PL","PLN",NULL,"2012-05-11","2012-05-11","2079-06-06"),
(1585781,10,"@KKHER1","PLKKHRB00011","TRUE GAMES SYNDICA PLN0.10","POL",263780,200077,155674,"Y","A","B84YXH1","EQ","XWR","PL","PLN",NULL,"2012-07-18","2012-07-18","2079-06-06"),
(1585785,10,"@CARGO19","VEV0034020D1","CARGOPORT LOGISTIC PRF VES0.0001 CLASS D","VEN",261260,198473,154130,"Y","D","B89XVY6","EQ","CAR","VE","VES","2019-10-15","2012-05-10","2012-05-10","2012-12-28"),
(1585905,10,"@HCSEM1",NULL,"BOE HC SEMITEK COR \'A\'CNY1","CHN",261627,198761,154393,"Y","A","B6016K6","EQ","SHE","CN","CNY",NULL,"2012-06-01","2012-06-01","2079-06-06"),
(1585913,10,"@FUJIA49","CNE100001DX9","FUJIAN JINSEN FORE \'A\'CNY1","CHN",261665,198790,154415,"Y","A","B70VGD6","EQ","SHE","CN","CNY",NULL,"2012-05-11","2012-06-05","2079-06-06"),
(1585917,10,"@GUANG158",NULL,"GUANGZHOU PEARL.R. \'A\'CNY1","CHN",261558,198712,154347,"Y","A","B78D4M9","EQ","SHE","CN","CNY",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1585918,10,"@STOCK86",NULL,"NEW TECH VENTURE PLN0.10","POL",263768,200299,155566,"Y","A","B7F0070","EQ","XWR","PL","PLN",NULL,"2012-05-14","2012-05-14","2079-06-06"),
(1586758,10,"@HARPE5","PLHRPHG00031","HARPER HYGIENICS PLN0.01 ALLOTMENT CERTS","POL",261432,198614,140408,"N","D","B7WN599","EQ","XWR","PL","PLN","2012-06-13","2012-05-22","2012-05-22","2012-06-12"),
(1586770,10,"@EUROG24","UA4000030902","EUROGAZ B","UKR",258745,196796,152706,"Y","D","B84V6W8","EQ","UKE","UA","UAH","2016-02-05","2010-03-30","2010-03-30","2014-08-07"),
(1586771,10,"@TEKHN1","UA1702141003","TEKHNOPRI","UKR",258779,196834,152664,"Y","D","B840HC2","EQ","UKE","UA","UAH","2016-02-05","2010-12-28","2010-12-28","2013-02-19"),
(1586772,10,"@KREME4","UA4000114417","Kremenchu","UKR",261050,198324,154007,"Y","D","B8BWGS0","EQ","PFT","UA","UAH","2017-04-27","2013-04-26","2013-05-31","2013-05-31"),
(1586773,10,"@KIEVC1","UA4000111124","KIEV CONFECTIONERY UAH0.25","UKR",261051,198322,154006,"Y","D","B8BWHY3","EQ","PFT","UA","UAH","2017-04-28","2012-04-26","2014-06-24","2015-01-22"),
(1586776,10,"@ASPEE1","TW0005274005","ASPEED TECHNOLOGY TWD10","TWN",261282,198492,154145,"Y","A","B80VKP3","EQ","XTO","TW","TWD",NULL,"2012-05-03","2012-05-11","2079-06-06"),
(1586814,10,"@JIANG144","CNE100001DW1","JIANGSU DEWEI ADVA \'A\'CNY1","CHN",261628,198760,154394,"Y","D","B3WL012","EQ","SHE","CN","CNY","2022-06-28","2012-06-01","2012-06-01","2022-06-27"),
(1586836,10,"@NAJRA1","SA132051ET14","NAJRAN CEMENT COMP SAR10","SAU",263876,200370,155785,"Y","A","B73DV67","EQ","XRY","SA","SAR",NULL,"2012-05-10","2012-05-10","2079-06-06"),
(1586961,10,"@BEIJI126","CNE100001F11","BEIJING WATERTEK I \'A\'CNY1","CHN",261721,198825,154441,"Y","A","B7PH9V8","EQ","SHE","CN","CNY",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1587217,10,"@ARUNV1","INE292N01018","AVTIL ENTERPRISE L INR10","IND",261302,198507,154158,"Y","D","B7RCF46","EQ","BOM","IN","INR","2021-03-22","2012-05-14","2012-05-14","2021-03-15"),
(1587308,10,"@URALS7","RU000A0JPFY2","URALS STAMPINGS RUB1(RUB)","RUS",232168,174648,139312,"Y","A","B7ZBCN3","EQ","MIS","RU","RUB",NULL,"2007-12-17","2015-06-01","2079-06-06"),
(1587342,10,"@INTER802","UA4000025837","INTL INV BANK JSC UAH4274.00","UKR",258760,196818,152682,"Y","D","B852M22","EQ","UKE","UA","UAH","2015-12-08","2010-08-31","2010-08-31","2012-07-27"),
(1587474,10,"@PRIZM2","TREPRZM00037","PRIZMA PRES MATBAA RFD 01/01/2012","TUR",261268,198480,154134,"N","D","B4PBM09","EQ","IST","TR","TRY","2012-08-23","2012-05-10","2012-05-10","2012-08-17"),
(1587600,10,"@CLUFF16",NULL,"DELTIC ENERGY PLC ORD GBP0.1","GBR",261416,198606,154245,"Y","A","BNTY2N0","EQ","LON","GB","GBP",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(1587688,10,"@DAHYA1","INE232N01022","KELVIN FINCAP LIMI INR5","IND",259856,197528,153306,"Y","D","BCHJ274","EQ","BOM","IN","INR","2023-11-23","2011-11-30","2011-11-30","2014-12-30"),
(1588712,10,"@EMERG61",NULL,"EMERGENCY ASSISTAN NPV","JPN",261899,198966,154563,"Y","A","B7VLM60","EQ","TKS","JP","JPY",NULL,"2012-06-20","2012-06-20","2079-06-06"),
(1588720,10,"@AUGUS9","DE000A1PHC54","AUGUSTA TECHNO AG NPV (ASSD 8/6/12 TKH CASH)","DEU",261317,198518,44074,"N","D","B7XP7W1","EQ","XET","DE","EUR","2012-06-26","2012-06-15","2012-05-15","2012-06-22"),
(1588722,10,"@CHINA1492",NULL,"CHINA AUTOMOTIVE E \'A\'CNY1","CHN",261732,198835,154450,"Y","A","B7Y7607","EQ","SHG","CN","CNY",NULL,"2012-06-11","2012-06-11","2079-06-06"),
(1588749,10,"@TECHN171","FI4000043609","TECHNOPOLIS OYJ NPV INTERIM SHS 201206","FIN",261778,198869,24944,"N","D","B879MV0","EQ","HEL","FI","EUR","2013-01-22","2012-06-13","2012-06-13","2012-06-19"),
(1588762,10,"@ZORLU4","TREZORN00020","ZORLU ENRJI TRY1 RFD 01/01/2012","TUR",261310,198513,30195,"N","D","B8F1CN0","EQ","IST","TR","TRY","2012-06-06","2012-05-11","2012-05-15","2012-05-31"),
(1588763,10,"@SHENZ105","CNE100001DZ4","SHENZHEN FENDA TEC \'A\'CNY1","CHN",261666,198791,154417,"Y","A","B8F1CQ3","EQ","SHE","CN","CNY",NULL,"2012-06-05","2012-06-05","2079-06-06"),
(1588766,10,"@SAFFI1","CA3181651074","FIREGOLD CO LTD COM NPV","CAN",148875,120831,97409,"Y","D","B6QLH41","EQ","XET","DE","EUR","2012-12-17","2008-01-22","2012-05-15","2079-06-06"),
(1588769,10,"@MEGAP7",NULL,"MEGA POLIETILEN KO TRY1 (B SHARES)","TUR",265677,201535,154215,"Y","A","B81WQS0","EQ","IST","TR","TRY",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(1588770,10,"@TUIMA1","RU0002636945","TUIMAADA DIAMOND RUB10(USD)","RUS",261299,198510,154156,"Y","D","B45S1P8","EQ","RTS","RU","USD","2017-05-12","2012-05-14","2012-05-14","2017-05-11"),
(1588771,10,"@KRASN33","RU000A0JRBW1","KRASNODARGAZSTROY RUB1(USD)","RUS",261300,198509,154157,"Y","A","B3M7V62","EQ","RTS","RU","USD",NULL,"2012-05-14","2012-05-14","2079-06-06"),
(1588778,10,"@TUNIS23","TN0002101152","TUNISIE LEASING ET TND5 (B/R UNLD 01/03/2037)","TUN",20744,459,9118,"Y","A","B1J5PN0","EQ","TUN","TN","TND",NULL,"2000-06-19","1960-01-01","2010-04-27"),
(1588956,10,"@EASTC37","AU0000ECMDA8","EAST COAST MINERAL NPV DFD 29/05/12 (EX-SPLIT)","AUS",46738,543,18089,"Y","D","B7K5JQ2","EQ","ASX","AU","AUD","2014-08-15","1998-01-02","2012-05-16","2012-05-29"),
(1588960,10,"@MCTDA1",NULL,"SKYALP FINANCIAL TRY1 (B SHARES)","TUR",261565,198718,154351,"Y","A","B796GG5","EQ","IST","TR","TRY",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1588975,10,"@SAPUR4",NULL,"VANTRIS ENERGY BHD NPV","MYS",261322,198522,154166,"Y","A","B7GJ601","EQ","KLS","MY","MYR",NULL,"2012-05-16","2012-05-16","2079-06-06"),
(1589592,10,"@LIANY2","CNE100001DY7","CHANGSHENG BIO-TEC \'A\'CNY1","CHN",261667,198792,154416,"Y","D","B7ZZ967","EQ","SHE","CN","CNY","2019-11-27","2012-06-05","2012-06-05","2019-11-26"),
(1589593,10,"@POLIS8","TREPOHO00012","POLISAN HOLDING TRY1","TUR",261499,198660,154294,"Y","A","B807W66","EQ","IST","TR","TRY",NULL,"2012-05-24","2012-05-24","2079-06-06"),
(1589638,10,"@HUIZH3","CNE100001F03","HUIZHOU SPEED WIRE \'A\'CNY1","CHN",261720,198823,154442,"Y","A","B89FL53","EQ","SHE","CN","CNY",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1589642,10,"@ORCHI19","AU0000ORCDA6","ORCHID CAPITAL LTD NPV DFD 30/05/12 (EX-SPLIT)","AUS",44501,14483,42400,"N","D","BVYLY58","EQ","ASX","AU","AUD","2020-02-11","1997-03-03","2012-05-17","2012-05-30"),
(1589667,10,"@VARDH10",NULL,"VARDHMAN SPECIAL S INR10","IND",261367,198566,154207,"Y","A","B4S5SR7","EQ","NSE","IN","INR",NULL,"2012-05-17","2012-05-17","2079-06-06"),
(1589674,10,"@APEAG5","AU0000APEDA5","AP EAGERS LTD NPV DFD 29/05/12(EX-SPLIT)","AUS",47773,36137,25679,"Y","A","6296201","EQ","ASX","AU","AUD",NULL,"1988-06-28","2012-05-18","2012-05-29"),
(1589700,10,"@CLOUD5","PLCLDTC00019","CLOUD TECHNOLOGIES PLN0.10","POL",263490,199942,155434,"Y","A","B7771F4","EQ","XWR","PL","PLN",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(1590223,10,"@CONTI84","AU0000COTDA2","CONTINUATION INV L NPV DFD 30/05/12 (EX-SPLIT)","AUS",15690,42695,17575,"Y","A","BKLVK56","EQ","ASX","AU","AUD",NULL,"2004-01-28","2012-05-17","2012-05-30"),
(1590237,10,"@STOPA2","MKSBTB110014","STOPANSKA","MKD",250693,190149,145930,"N","D","B7W0X30","PREF","MAE","MK","MKD","2014-01-10","2009-08-24","2009-08-24","2012-09-25"),
(1591101,10,"@CHINA1493","KYG2162W1024","CHINA YONGDA AUTOM HKD0.01","CYM",262255,199187,154748,"Y","A","B8F2T65","EQ","HKG","HK","HKD",NULL,"2012-05-30","2012-07-12","2079-06-06"),
(1591103,10,"@OHIZU1","JP3174900005","OHIZUMI MFG CO LTD NPV","JPN",261937,198993,154585,"Y","D","B8FZS78","EQ","TKS","JP","JPY","2024-02-08","2012-06-22","2012-06-22","2024-02-07"),
(1591104,10,"@HAPPI2",NULL,"HAPPINESS AND D CO NPV","JPN",261936,198994,154586,"Y","A","B8FZS89","EQ","TKS","JP","JPY",NULL,"2012-06-22","2012-06-22","2079-06-06"),
(1591110,10,"@INDEX116","PLINDXM00013","METROPOLIS SA PLN0.10","POL",263769,200104,155692,"Y","D","B8G0377","EQ","XWR","PL","PLN","2020-08-04","2012-05-28","2012-05-28","2020-01-14"),
(1591114,10,"@ATLAS94",NULL,"ATLASMONT","MNE",258012,196206,152223,"N","A","B79DNV0","EQ","MNX","ME","EUR",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(1591115,10,"@ATLAS95","MEATBNPK1PG1","ATLASMONT","MNE",258013,196173,152223,"Y","A","B7W75K2","EQ","MNX","ME","EUR",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(1591116,10,"@HTPON1","MEONOGRA1NK2","HTP ONOGO","MNE",258181,196285,152277,"Y","D","B83BR04","EQ","MNX","ME","EUR","2021-03-03","2011-02-23","2011-02-23","2020-11-18"),
(1591220,10,"@PARAG86",NULL,"PS IT INFRASTRUCTU INR10 POST CONSOLIDATION","IND",261417,198607,154246,"Y","A","BYZJQY5","EQ","BOM","IN","INR",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(1591241,10,"@YOURI1","PLYORIM00019","VARSAV GAME STUDIO PLN0.10","POL",263774,200187,155501,"Y","A","B73BSX7","EQ","XWR","PL","PLN",NULL,"2012-06-20","2012-06-20","2079-06-06"),
(1591245,10,"@VIETN59","VN000000CTX2","VIET NAM INVEST CO VND10000","VNM",261656,198786,154412,"Y","A","B79P6G2","EQ","HNX","VN","VND",NULL,"2012-05-24","2012-05-24","2079-06-06"),
(1592118,10,"@SWEEH1","SG2E77981776","SWEE HONG LTD NPV","SGP",261439,198622,154258,"Y","D","B7TW0P0","EQ","SES","SG","SGD","2020-09-25","2012-05-23","2012-05-23","2020-09-21"),
(1592130,10,"@EKOKO1","PLEKGNR00011","EKOKOGENERACJA SA PLN0.10","POL",263526,199959,155370,"Y","D","B841907","EQ","XWR","PL","PLN","2018-08-24","2012-05-25","2012-05-25","2018-05-30"),
(1592142,10,"@BANKS15","RU000A0JS2M9","BEST EFFORTS BANK RUB10 (RUB)","RUS",261414,198604,154243,"Y","D","B891Y96","EQ","MIS","RU","RUB","2021-10-12","2012-05-21","2012-05-21","2021-10-11"),
(1592146,10,"@VGROU2","PLVGRP000019","BDF SA PLN0.10","POL",263548,200308,155520,"Y","D","B89XVP7","EQ","XWR","PL","PLN","2018-08-06","2012-08-16","2012-08-16","2018-06-26"),
(1592195,10,"@INCAD1","JE00B3Q0J740","INCADEA PLC ORD GBP0.01","JEY",261471,198642,154277,"Y","D","B3Q0J74","EQ","LON","GB","GBP","2015-02-10","2012-05-24","2012-05-24","2015-02-09"),
(1592335,10,"@MOBCA1","JP3922970003","MOBCAST HLDGS INC NPV","JPN",262004,199046,154636,"Y","A","B7H1K93","EQ","TKS","JP","JPY",NULL,"2012-06-27","2012-06-27","2079-06-06"),
(1592775,10,"@BEYAZ2","TREBFOK00014","BEYAZ FILO OTO KIR TRY1 (B SHARES)","TUR",265540,201456,153710,"Y","A","B7TRC82","EQ","IST","TR","TRY",NULL,"2012-05-22","2012-05-22","2079-06-06"),
(1592776,10,"@INTEG117","INE038N01015","INTEGRATED THERMOP INR10","IND",261429,198615,154251,"Y","A","B7V2478","EQ","BOM","IN","INR",NULL,"2012-05-22","2012-05-22","2079-06-06"),
(1592781,10,"@ARTAR1","TREARTR00015","AR TARIM ORGANIK G TRY1 AR TARIM ORGANIK G","TUR",261608,198746,154380,"Y","D","B7Y0GZ1","EQ","IST","TR","TRY","2017-04-14","2012-05-31","2012-05-31","2017-04-13"),
(1592783,10,"@BROSE1","CNE100001FV8","BROS EASTERN CO \'A\'CNY1","CHN",261750,198850,154463,"Y","A","B7Z3WX9","EQ","SHG","CN","CNY",NULL,"2012-06-12","2012-06-12","2079-06-06"),
(1592792,10,"@FLUOR11","AU0000FLSDA3","FLUOROTECHNICS LTD NPV DFD 05/06/12(EX-SPLIT)","AUS",170158,135295,107575,"Y","A","BQVXC36","EQ","ASX","AU","AUD",NULL,"2008-10-30","2012-05-22","2012-06-06"),
(1592808,10,"@GUANG159",NULL,"GUANGDONG HONGDA H \'A\'CNY1","CHN",261747,198849,154461,"Y","A","B8DDJ15","EQ","SHE","CN","CNY",NULL,"2012-06-12","2012-06-12","2079-06-06"),
(1592918,10,"@GUANG160","CNE100001F45","DYNAVOLT REN ENERG \'A\'CNY1","CHN",261749,198848,154460,"Y","D","B7BXYH1","EQ","SHE","CN","CNY","2022-06-27","2012-06-12","2012-06-12","2022-06-24"),
(1593637,10,"@REKLA1",NULL,"PRIME ASI SA PLN0.10","POL",263773,200179,155581,"Y","A","B8CRPR6","EQ","XWR","PL","PLN",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(1593697,10,"@STERG1",NULL,"CENTURION FIN.ASI PLN0.10","POL",262891,199636,155118,"Y","A","B8J49K1","EQ","XWR","PL","PLN",NULL,"2012-08-30","2012-08-30","2079-06-06"),
(1593703,10,"@MEXPO1","PLMEXPL00010","MEX POLSKA SA PLN0.10","POL",261508,198665,154300,"Y","A","B8J4CH9","EQ","XWR","PL","PLN",NULL,"2012-05-25","2012-05-25","2079-06-06"),
(1593805,10,"@FILMC4","CH0126286316","FILMCONFECT AG CHF1.00 (PRF SHARES)","CHE",148503,120580,97193,"Y","D","B5M2NY3","EQ","XET","DE","EUR","2018-02-01","2007-12-26","2012-05-24","2079-06-06"),
(1593853,10,"@SELIG47","RU000A0JS2J5","SELIGDAR PJSC RUB1 PRF SHS (RUB)","RUS",261971,199020,134495,"N","A","B768D41","PREF","MIS","RU","RUB",NULL,"2012-06-26","2012-06-26","2079-06-06"),
(1594649,10,"@TPSHE1","FR0011040690","TPSH EUR0.24","FRA",261472,198645,154278,"Y","D","B7TLTV6","EQ","PAR","FR","EUR","2022-12-30","2012-05-24","2012-05-24","2022-10-04"),
(1594651,10,"@FUJIA50","CNE100001F29","LONGZHOU GROUP CO \'A\'CNY1","CHN",261746,198846,154462,"Y","A","B7V0319","EQ","SHE","CN","CNY",NULL,"2012-06-12","2012-06-12","2079-06-06"),
(1594655,10,"@MILLE95","AU0000MPDDA2","MILLEPEDE INTL NPV DFD 07/06/12(EX-SPLIT)","AUS",4145,22902,42043,"Y","D","BYW37H0","EQ","ASX","AU","AUD","2019-05-20","2001-08-28","2012-05-24","2012-06-06"),
(1594656,10,"@CARVA1","COD9HPA00012","CARVAJAL EMPAQUES PRF COP40","COL",265058,201132,156431,"Y","A","B7Z0757","PREF","BOG","CO","COP",NULL,"2012-06-04","2012-06-05","2079-06-06"),
(1594657,10,"@WUXIH3","CNE100001F52","WUXI HUADONG HEAVY \'A\'CNY1","CHN",261748,198847,154459,"Y","A","B7Z12J9","EQ","SHE","CN","CNY",NULL,"2012-06-12","2012-06-12","2079-06-06"),
(1594728,10,"@BUSIN68","HU0000110697","BUSINESS TELECOM HUF100","HUN",266222,201884,157073,"Y","D","B8J5PP1","EQ","BUD","HU","HUF","2015-06-03","2012-05-22","2012-05-24","2015-04-21"),
(1594765,10,"@USMST1","AU000000URF4","US MSTRS RESIDENTI UNITS","AUS",262371,199274,154816,"Y","A","B3MCLB2","EQ","ASX","AU","AUD",NULL,"2011-06-29","2024-06-25","2079-06-06"),
(1594768,10,"@PRINT19","AU000000PNT4","PRINT MAIL LOGISTI NPV","AUS",265232,201288,156528,"Y","D","B3S6WZ9","EQ","NEC","AU","AUD","2019-01-18","2009-11-23","2009-11-23","2019-01-04"),
(1594785,10,"@AUSTR451","AU000000AID0","AUSTRALIA & INTERN NPV","AUS",265239,201257,156532,"Y","A","B77QLJ5","EQ","NEC","AU","AUD",NULL,"2008-03-26","2008-03-26","2079-06-06"),
(1594787,10,"@GRAND805","KYG4064G1029","GRAND OCEAN RETAIL TWD10","CYM",261678,198798,154420,"Y","A","B7GQ8Y0","EQ","TAI","TW","TWD",NULL,"2012-06-06","2012-06-06","2079-06-06"),
(1595432,10,"@CCXCA1","BRCCXCACNOR5","CCX CARVAO COLOMBI COM NPV","BRA",261505,198664,154297,"Y","D","B86LFL8","EQ","BSP","BR","BRL","2020-01-20","2012-05-25","2012-05-25","2020-01-17"),
(1595434,10,"@CYCLO10","AU0000CYCDA7","CYCLOPHARM LIMITED NPV DFD 08/06/12(EX-SPLIT)","AUS",33845,52078,36842,"Y","A","B1LSYZ2","EQ","ASX","AU","AUD",NULL,"2007-01-18","2012-05-28","2012-06-10"),
(1595436,10,"@GLOBA545","AU0000GRMDA1","GLOBAL RESOURCES NPV DFD 08/06/12(EX-SPLIT)","AUS",139502,113293,92774,"Y","A","BTJNKB3","EQ","ASX","AU","AUD",NULL,"2007-10-09","2012-05-28","2012-07-10"),
(1595443,10,"@COLEO1","PLCOLES00014","COLOMEDICA SA PLN0.10","POL",263491,199954,155435,"Y","D","B8CYR71","EQ","XWR","PL","PLN","2016-03-31","2012-07-17","2012-07-17","2016-02-09"),
(1595452,10,"@SHANG130","CNE100001FG9","SHANGHAI KINETIC M \'A\'CNY1","CHN",261771,198863,154474,"Y","A","B8F4MT5","EQ","SHE","CN","CNY",NULL,"2012-06-13","2012-06-13","2079-06-06"),
(1595453,10,"@SINOW1","CNE100001FH7","SINO WEALTH ELECTR \'A\'CNY1","CHN",261770,198861,154475,"Y","A","B8F4NM5","EQ","SHE","CN","CNY",NULL,"2012-06-13","2012-06-13","2079-06-06"),
(1595454,10,"@FDTSY1","SE0004582443","FDT SYSTEM HOLDING NPV","SWE",262593,199457,154976,"Y","D","B8F4Q48","EQ","OME","SE","SEK","2014-06-09","2012-08-03","2012-08-03","2014-06-05"),
(1595455,10,"@ALEJA1","PLALSMC00024","ALEJASAMOCHODOWA.P PLN0.10 ALLOTMENT CERTS B","POL",263456,200023,155481,"Y","D","B8WR866","EQ","XWR","PL","PLN","2021-04-26","2012-10-11","2012-10-09","2013-03-12"),
(1595520,10,"@OMANF6","OM0000002101","OMAN FIBER OPTIC OMR1","OMN",9642,16660,33487,"Y","D","6659934","EQ","MUS","OM","OMR","2020-07-08","2002-08-08","2005-10-03","2017-03-23"),
(1595531,10,"@ATMSY1","PLATMSI00016","ATENDE SA PLN0.20","POL",261509,198667,154301,"Y","A","B4JYX12","EQ","XWR","PL","PLN",NULL,"2012-05-28","2012-05-28","2079-06-06"),
(1595539,10,"@WINSO11","TW0004538004","WINSON MACHINERY C TWD10","TWN",261500,198662,154295,"Y","A","B5NKJP9","EQ","XTO","TW","TWD",NULL,"2012-05-28","2012-05-28","2079-06-06"),
(1595864,10,"@PESTE1",NULL,"PESTEC INTL BHD NPV","MYS",261297,198506,154154,"Y","A","B8095F2","EQ","KLS","MY","MYR",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1595873,10,"@GUYEN4","FR0011251602","GUYENNE & GASCOGNE EUR4(ASSD 30/5 CARREF C&S)","FRA",46604,51221,595,"Y","D","5997389","EQ","PAR","FR","EUR","2012-06-13","1988-05-31","2012-05-28","2012-06-03"),
(1595920,10,"@GLOBA549","MYL5220OO008","GLOBALTEC FORMATIO MYR0.1","MYS",261559,198713,154350,"Y","A","B8F0GN5","EQ","KLS","MY","MYR",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1595922,10,"@HALKS1","TREHLSG00018","HALK SIGORTA A.S. TRY1","TUR",265690,201547,156773,"Y","D","B8F2Y48","EQ","IST","TR","TRY","2020-09-03","2012-05-29","2012-05-29","2020-09-01"),
(1595930,10,"@CHAME8","AU0000CHMDC7","CHAMELEON MINING N NPV DFD 12/06/12(EX-SPLIT)","AUS",12491,52676,36717,"Y","D","B814G75","EQ","ASX","AU","AUD","2015-09-02","2003-08-12","2012-05-29","2012-06-12"),
(1595932,10,"@GRAND806","LU0775917882","GRAND CITY PROPERT EUR0.10","LUX",261553,198711,154345,"Y","A","B8K9X70","EQ","XET","DE","EUR",NULL,"2013-01-10","2012-05-29","2079-06-06"),
(1595933,10,"@VIVID5","PLVVDGM00014","VIVID GAMES SA PLN0.10","POL",262699,199536,155031,"Y","A","B8K9X81","EQ","XWR","PL","PLN",NULL,"2012-08-14","2012-08-14","2079-06-06"),
(1595948,10,"@MBKRA1","RU000A0JQ698","INTERNATIONAL VEN RUB0.05(USD)","RUS",261483,198653,154287,"Y","D","B57RSK4","EQ","RTS","RU","USD","2015-10-02","2010-05-18","2012-01-06","2015-10-01"),
(1595949,10,"@GOYOF1","JP3309020000","GOYO FOODS INDUSTR NPV","JPN",261492,198654,154289,"Y","D","B67ZMZ8","EQ","TKS","JP","JPY","2022-03-04","2012-05-28","2012-05-28","2020-02-28"),
(1596531,10,"@TGSDI1","TRETGSD00010","TGS DIS TICARET A TRY1 (B SHARES)","TUR",261714,198819,154438,"Y","A","B8FN8N8","EQ","IST","TR","TRY",NULL,"2012-06-07","2012-06-07","2079-06-06"),
(1596539,10,"@ALLEG27",NULL,"ALLEGIANCE COAL LT NPV","AUS",261511,198668,154302,"Y","D","B8K9XW5","EQ","ASX","AU","AUD","2023-08-29","2012-05-29","2016-11-21","2079-06-06"),
(1596548,10,"@ILAND1","CH0141495942","ILAND GREEN TECHNO CHF0.20","CHE",262175,199125,154705,"Y","D","B8KB116","EQ","BER","DE","EUR","2015-01-02","2012-05-29","2012-05-29","2014-12-30"),
(1596549,10,"@SPECI62","INE247M01014","SPECIALITY RESTAUR INR10","IND",261600,198739,154373,"Y","A","B8KB1Z0","EQ","NSE","IN","INR",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1596551,10,"@HOTEL178",NULL,"HOTELI IL","BIH",261510,198666,154299,"Y","A","B62BXP8","EQ","SSE","BA","BAM",NULL,"2012-05-28","2012-05-28","2079-06-06"),
(1596587,10,"@ASIAA13","TH3437010004","ASIA AVIATION PUBL THB0.10(LOCAL)","THA",261603,198741,154375,"Y","A","B6ZG0Q0","EQ","BKK","TH","THB",NULL,"2012-05-31","2012-05-31","2079-06-06"),
(1596602,10,"@INVEN24","PLINVNT00011","BRAS SA PLN0.20","POL",263771,200169,155667,"Y","A","B7FF796","EQ","XWR","PL","PLN",NULL,"2012-06-15","2012-06-15","2079-06-06"),
(1597249,10,"@ATRUM1","AU000000ATU1","ATRUM COAL LTD NPV","AUS",262387,199289,154829,"Y","D","B8FLJ95","EQ","ASX","AU","AUD","2025-03-10","2012-07-24","2012-07-24","2024-11-15"),
(1597257,10,"@DONGG4","CNE100001H01","DONGGUAN EONTEC CO \'A\'CNY1","CHN",261869,198946,154547,"Y","A","B8FLLQ6","EQ","SHE","CN","CNY",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(1597258,10,"@SHANG131",NULL,"SHANGHAI HUAHONGJT \'A\'CNY1","CHN",261871,198945,154545,"Y","D","B8FLM52","EQ","SHE","CN","CNY","2023-05-24","2012-06-19","2012-06-19","2023-05-23"),
(1597259,10,"@HAILU1","CNE100001H19","HAILUN PIANO CO LT \'A\'CNY1","CHN",261870,198948,154546,"Y","A","B8FLMJ6","EQ","SHE","CN","CNY",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(1597260,10,"@MONAR28","INE204N01013","LOOKS HEALTH SERVI INR10","IND",261554,198709,154346,"Y","A","B8FMPF6","EQ","BOM","IN","INR",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1597262,10,"@FOYSO1","AU000000IGE5","INTEGRATED GREEN E NPV","AUS",35148,16256,19067,"Y","D","BF2LJP3","EQ","ASX","AU","AUD","2021-08-30","1990-07-27","1990-07-27","2020-01-17"),
(1597272,10,"@ASIAA15","TH3437010R19","ASIA AVIATION PUBL THB0.10(NVDR)","THA",261655,198783,154375,"N","A","B8J72C3","NVDR","BKK","TH","THB",NULL,"2012-05-31","2012-05-31","2079-06-06"),
(1597275,10,"@INEKO1","UA4000124226","INEKO","UKR",258761,196793,152683,"Y","D","B731796","EQ","UKE","UA","UAH","2016-02-05","2011-06-21","2011-06-21","2011-06-22"),
(1597276,10,"@NADIY1","UA4000108401","NADIYA SM","UKR",258770,196826,152675,"Y","D","B8BWL96","EQ","UKE","UA","UAH","2019-10-07","2010-02-12","2010-02-12","2018-06-15"),
(1597277,10,"@TRHOT1",NULL,"TR HOTEL JARDIN DE EUR1","ESP",261556,198710,154344,"Y","A","B7TK140","EQ","SOE","ES","EUR",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1597278,10,"@SUNFU1",NULL,"SUNFUN INFO CO LTD TWD1","TWN",261557,198708,154342,"Y","A","B8J50J0","EQ","XTO","TW","TWD",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1597808,10,"@TRICE3","PLTRCPS00016","7FIT SA PLN0.10","POL",263770,200151,155536,"Y","A","B7W76S7","EQ","XWR","PL","PLN",NULL,"2012-06-04","2012-06-04","2079-06-06"),
(1598033,10,"@SODAS6","TRESODS00016","SODAS SODYUM SANAY TRY1 (B SHARES)","TUR",261602,198740,154374,"Y","A","B8DXQ14","EQ","IST","TR","TRY",NULL,"2012-05-31","2012-05-31","2079-06-06"),
(1598051,10,"@REMIS1","INE592J01019","REMI SECURITIES INR10 (DEMAT)","IND",261661,198787,154414,"Y","D","B3CC3Z0","EQ","BOM","IN","INR","2022-03-21","2012-06-01","2012-06-01","2022-03-11"),
(1598059,10,"@WANDI1",NULL,"CIRATA PLC ORD GBP0.10","JEY",261619,198756,154389,"Y","A","B6Y3DV8","EQ","LON","GB","GBP",NULL,"2012-05-31","2012-05-31","2079-06-06"),
(1598077,10,"@SUNCE4","KYG8572D1218","SUN CENTURY GP LTD HKD0.10(PARALLEL 9/7/12)","CYM",34200,48506,41632,"Y","D","B89X6B8","EQ","HKG","HK","HKD","2025-09-01","2007-02-22","2012-06-04","2012-06-17"),
(1598717,10,"@LINED3","FR0011245414","LINEDATA SERVICES EUR1 (2ND BUYBACK LINE)","FRA",18290,41278,8990,"Y","A","5967876","EQ","PAR","FR","EUR",NULL,"2000-05-16","2012-06-01","2012-06-11"),
(1598730,10,"@FERMI2","AU0000FERDA0","FERMISCAN HOLDINGS NPV DFD 18/06/12(EX-SPLIT)","AUS",46558,5027,29313,"Y","A","BMDM2W2","EQ","ASX","AU","AUD",NULL,"1996-01-04","2012-06-04","2012-06-20"),
(1598731,10,"@PACRI13","PG000A1JYZJ4","PACRIM ENERGY PGK1 DFD 14/06/12 (EX-SPLIT","PNG",34843,17557,29751,"Y","D","6665845","EQ","ASX","AU","AUD","2016-04-13","1989-10-11","2012-05-31","2012-06-14"),
(1598732,10,"@DONGW24",NULL,"DONGWU CEMENT INTL HKD0.01","CYM",261773,198864,154476,"Y","A","B8G1CX9","EQ","HKG","HK","HKD",NULL,"2012-06-13","2012-06-13","2079-06-06"),
(1598739,10,"@LONGH5",NULL,"LONGHORN PUBLISHER KES1","KEN",261624,198759,154390,"Y","A","B892ZF2","EQ","NAI","KE","KES",NULL,"2012-05-30","2012-05-30","2079-06-06"),
(1599535,10,"@SUPRA6",NULL,"SUPRA BOGA LESTARI IDR100","IDN",261696,198809,154431,"Y","A","B89BBL7","EQ","IDX","ID","IDR",NULL,"2012-06-07","2012-06-07","2079-06-06"),
(1599536,10,"@NEWFI11","AU000000NWF9","NEWFIELD RESOURCES NPV","AUS",261718,198821,154440,"Y","S","B89ZZ62","EQ","ASX","AU","AUD",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1599564,10,"@WORLD183","AU000000ABF0","AUSMANI","AUS",25084,27826,19146,"Y","D","B83BY81","EQ","ASX","AU","AUD","2016-01-04","1991-09-11","2012-06-04","2012-07-12"),
(1599583,10,"@ALTAY6","SA132GSGS910","SEERA GROUP HLDG SAR10","SAU",262920,199649,155132,"Y","A","B6WTLK3","EQ","XRY","SA","SAR",NULL,"2012-06-04","2012-06-04","2079-06-06"),
(1599586,10,"@LASER35","PLLSRMD00018","ONE MORE LEVEL SA PLN0.10","POL",263783,200285,155663,"Y","A","B6YVXH8","EQ","XWR","PL","PLN",NULL,"2012-08-29","2012-08-29","2079-06-06"),
(1601528,10,"@BANKN3","OM0000004420","BANK NIZWA OMR0.1","OMN",266201,201867,157059,"Y","A","B81ZHC0","EQ","MUS","OM","OMR",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1601540,10,"@CPFLE3","BRCPREACNOR5","CPFL ENERGIAS RENO COM NPV","BRA",267842,202934,157951,"Y","D","BCDZ0T4","EQ","BSP","BR","BRL","2020-07-06","2013-07-19","2013-07-19","2020-07-03"),
(1601543,10,"@SIMPL31","PLSIMPL00151","SIMPLE PLN1.00 ALLOTMENT CERTS J","POL",261856,198938,10007,"N","D","B8B5NY4","EQ","XWR","PL","PLN","2012-08-24","2012-06-15","2012-06-15","2012-08-23"),
(1601552,10,"@ROCKC2","MU0364N00003","ROCKCASTLE GLOBAL NPV","MUS",262492,199385,154917,"Y","D","B8FMPJ0","EQ","MAU","MU","USD","2017-07-18","2012-06-06","2012-06-06","2017-07-17"),
(1601587,10,"@DAIHU1","VN000000DHL0","DAI HUNG CONTAINER VND10000","VNM",261680,198800,154422,"Y","D","B6ZQ402","EQ","HST","VN","VND","2013-09-23","2012-06-04","2012-06-06","2013-09-20"),
(1602171,10,"@XIEZH1","KYG9828P1081","XIEZHONG INTL HLDG HKD0.01","CYM",261854,198936,154535,"Y","D","B826YB0","EQ","HKG","HK","HKD","2021-07-08","2012-06-18","2012-06-18","2021-06-24"),
(1602189,10,"@PROFT2","RU000A0JQ847","ProfTekhR","RUS",244232,185587,142064,"Y","D","B50NGL6","EQ","RTS","RU","RUB","2011-12-19","2007-07-27","2012-06-06","2079-06-06"),
(1602190,10,"@YAMIN1","INE457N01025","YAMINI INVESTMENTS INR1","IND",261662,198788,154413,"Y","A","BVYFQ76","EQ","BOM","IN","INR",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(1602227,10,"@SVGOP1",NULL,"SVG TECH GROUP CO \'A\'CNY1","CHN",261998,199041,154632,"Y","A","B7RBQQ2","EQ","SHE","CN","CNY",NULL,"2012-06-07","2012-06-28","2079-06-06"),
(1602456,10,"@TOPRE3",NULL,"TOP RESOURCE ENERG \'A\'CNY1","CHN",261999,199042,154631,"Y","A","B7VDZ34","EQ","SHE","CN","CNY",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1602569,10,"@LSTEC1",NULL,"MODULE TECHNOLOGIE PLN0.50","POL",263777,200157,155661,"Y","D","B7ZZZ69","EQ","XWR","PL","PLN","2023-03-22","2012-06-27","2012-06-27","2022-10-19"),
(1602938,10,"@HAVAS18","FR0011250943","HAVAS EUR0.40 (2ND BUYBACK)","FRA",47834,49644,1325,"N","D","5980958","EQ","PAR","FR","EUR","2017-12-14","1975-11-14","2012-06-07","2012-06-14"),
(1602939,10,"@ELEME17","PLELMTL00017","ELEMENTAL HOLDING PLN1.00","POL",263529,200013,155373,"Y","D","B88BSD9","EQ","XWR","PL","PLN","2021-02-25","2012-07-12","2012-07-12","2020-12-17"),
(1602952,10,"@GASMA2","MYL5209OO001","GAS MALAYSIA BHD NPV","MYS",261700,198811,154433,"Y","A","B8FL1M2","EQ","KLS","MY","MYR",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1602994,10,"@TRANS445",NULL,"NUTUN LIMITED NPV","ZAF",261699,198810,154432,"Y","A","B7WF5R3","EQ","JSE","ZA","ZAR",NULL,"2012-06-07","2012-06-07","2079-06-06"),
(1603010,10,"@ALMEQ1","SE0004109627","ALM EQUITY AB NPV PRF","SWE",261731,198833,154448,"N","A","B4XW077","PREF","OME","SE","SEK",NULL,"2012-06-08","2012-06-08","2079-06-06"),
(1603274,10,"@SACOV1","JE00B7YH8W36","SACOVEN PLC ORD GBP0.001","JEY",261719,198822,154439,"Y","D","B7YH8W3","EQ","LON","GB","GBP","2016-12-02","2012-06-07","2012-06-07","2016-12-01"),
(1603329,10,"@ADMAS2",NULL,"MERLIN GROUP SA PLN0.04","POL",263447,199940,155472,"Y","A","B800XM8","EQ","XWR","PL","PLN",NULL,"2012-06-21","2012-06-21","2079-06-06"),
(1603591,10,"@ENIRO11",NULL,"ENIRO GROUP AB SER\'B\'PRF","SWE",262186,199136,9633,"N","D","BNYFSH4","PREF","OME","SE","SEK","2023-02-17","2012-07-06","2012-07-06","2023-02-16"),
(1603593,10,"@INVER330",NULL,"GRUPO ARGOS S.A. PRF COP75.00","COL",261774,198865,30289,"N","A","B8JBYR4","PREF","BOG","CO","COP",NULL,"2012-06-08","2012-06-12","2079-06-06"),
(1603613,10,"@KBBOO1","KR7149130007","KB-BOOKOOK NO.1 DE KRW5000","KOR",261754,198854,154467,"Y","D","B8H6ZM3","EQ","KRX","KR","KRW","2015-03-02","2012-06-12","2012-06-12","2015-02-27"),
(1603614,10,"@PHOTO45","AU0000PGADC6","PHOTON GROUP LTD NPV DFD 29/06/12(EX-SPLIT)","AUS",17773,34565,23362,"Y","A","B86L251","EQ","ASX","AU","AUD",NULL,"2004-04-30","2012-06-18","2012-07-01"),
(1603616,10,"@KRASN34","RU000A0JQNG1","KRASNY VOSTOK AGRO RUB10(USD)","RUS",261723,198826,154443,"Y","A","B3PH0G2","EQ","RTS","RU","USD",NULL,"2012-02-01","2012-02-01","2079-06-06"),
(1603617,10,"@EEREC1","TW0008440009","E&E RECYCLING INC TWD10","TWN",261726,198828,154445,"Y","A","B89N0D8","EQ","XTO","TW","TWD",NULL,"2012-06-07","2012-06-07","2079-06-06"),
(1604270,10,"@SINOS13","CNE100001H50","SINOSUN TECHNOLOGY \'A\'CNY1","CHN",262000,199039,154630,"Y","A","B87J0G1","EQ","SHE","CN","CNY",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1604282,10,"@ACTCA1","JP3352600005","CHIC HOLDINGS INC NPV","JPN",262275,199199,154757,"Y","D","BMBZJT9","EQ","TKS","JP","JPY","2022-04-12","2012-07-13","2012-07-13","2022-04-11"),
(1604290,10,"@ASCEN45","ZAE000204566","ASCENSION PROPERTI NPV A SHS","ZAF",261764,198858,154471,"Y","D","BYL7535","EQ","JSE","ZA","ZAR","2017-04-28","2012-06-12","2012-06-12","2017-04-18"),
(1604305,10,"@UTILI37","GB00B6WVD707","UTILITYWISE PLC ORD GBP0.001","GBR",261745,198845,154458,"Y","D","B6WVD70","EQ","LON","GB","GBP","2019-03-19","2012-06-11","2012-06-11","2019-02-01"),
(1604530,10,"@AEDES11","PLAEDES00016","AEDES SA PLN0.10","POL",263542,200041,155471,"Y","D","B7TJ2B1","EQ","XWR","PL","PLN","2019-09-09","2012-08-10","2012-08-10","2019-03-07"),
(1604531,10,"@REGIN9",NULL,"HEIMAR HF ISK1","ISL",262089,199078,154663,"Y","A","B7TN3J8","EQ","ICE","IS","ISK",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1604538,10,"@ZHEJI143","CNE100001H68","ZHEJIANG YILIDA VE \'A\'CNY1","CHN",262090,199079,154666,"Y","A","B7VVXX4","EQ","SHE","CN","CNY",NULL,"2012-07-03","2012-07-03","2079-06-06"),
(1604551,10,"@BEOGR7",NULL,"BEOGRAD PROMET A.D RSD22332.35","SRB",291501,215419,169200,"Y","A","B7Y2L41","EQ","BEL","RS","RSD",NULL,"2012-05-07","2012-05-07","2079-06-06"),
(1604969,10,"@FORPO2",NULL,"FORPOSTA SA PLN0.10","POL",263775,200227,155712,"Y","A","B84YQH2","EQ","XWR","PL","PLN",NULL,"2012-06-22","2012-06-22","2079-06-06"),
(1604977,10,"@VELTO1","PLVELTO00012","CENTURIA GROUP SA PLN0.10","POL",263776,200282,155544,"Y","D","B8B7WS7","EQ","XWR","PL","PLN","2021-04-26","2012-06-25","2012-06-25","2021-04-19"),
(1604979,10,"@ACTIV193","JP3047490002","ACTIVIA PROPERTIES REIT","JPN",261772,198862,154473,"Y","A","B8BSRY1","EQ","TKS","JP","JPY",NULL,"2012-06-13","2012-06-13","2079-06-06"),
(1604986,10,"@CHINA1500",NULL,"CHINA U-TON FUTURE HKD0.001","CYM",261752,198852,154465,"Y","D","BM94Z90","EQ","HKG","HK","HKD","2023-05-02","2012-06-12","2012-06-12","2021-05-05"),
(1604987,10,"@ASCEN47","ZAE000204574","ASCENSION PROPERTI NPV B SHS","ZAF",261765,198859,154471,"N","D","BYL7557","EQ","JSE","ZA","ZAR","2015-08-17","2012-06-12","2012-06-12","2015-08-06"),
(1604988,10,"@KANCE5","PLMDIUS00026","KANCELARIA MEDIUS PLN0.10 ALLOTMENT CERTS","POL",262600,199463,154982,"N","D","B8L1YK5","EQ","XWR","PL","PLN","2012-08-06","2012-06-13","2012-06-13","2012-08-03"),
(1605018,10,"@MOSTO26","PLMSTWR00011","MOLMEDICA SA PLN0.34","POL",263779,200177,155644,"Y","D","B7LR451","EQ","XWR","PL","PLN","2017-01-02","2012-07-18","2012-07-18","2016-09-19"),
(1605712,10,"@TIANJ41","CNE100001HF7","TIANJIN MOTIMO MEM \'A\'CNY1","CHN",262147,199105,154688,"Y","A","B8BWKJ9","EQ","SHE","CN","CNY",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(1605724,10,"@FELDA1","MYL5222OO004","FGV HOLDINGS BHD MYR1","MYS",261974,199022,154614,"Y","D","B8L1DR5","EQ","KLS","MY","MYR","2025-08-28","2012-06-27","2012-06-27","2025-08-22"),
(1605740,10,"@SANFE1",NULL,"SANFELIPE","COL",261757,198857,154468,"Y","A","2780612","EQ","BOG","CO","COP",NULL,"2012-06-12","2012-06-12","2079-06-06"),
(1605743,10,"@ARCUT1","INE674C01010","ARCUTTIPORE TEA CO INR10","IND",261836,198923,154525,"Y","D","B03JLZ5","EQ","BOM","IN","INR","2022-11-14","2012-06-14","2012-06-14","2019-06-17"),
(1606506,10,"@KTGEN1","DE000A0HNG53","KTG ENERGIE AG NPV","DEU",262034,199069,154658,"Y","D","B84JDC1","EQ","XET","DE","EUR","2017-01-25","2012-06-28","2012-06-28","2017-01-20"),
(1606521,10,"@LOTTO6","DE000LTT2470","LOTTO24 AG NPV (POST SPLIT)","DEU",262099,199084,154672,"Y","D","BKPVDX1","EQ","HAM","DE","EUR","2024-10-09","2012-07-02","2017-12-07","2024-10-08"),
(1606524,10,"@HUADI5","CNE100001F60","HUADIAN FUXIN ENER \'H\'CNY1","CHN",262001,199040,154629,"Y","D","B8L1BL5","EQ","HKG","HK","HKD","2020-09-29","2012-06-28","2012-06-28","2020-09-21"),
(1606526,10,"@ABCMO1",NULL,"ABC MOTORS COMPANY MUR10","MUS",261781,198882,154494,"Y","A","B1YLS34","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(1606527,10,"@ASCEN48",NULL,"ASCENCIA LIMITED NPV","MUS",261785,198880,154490,"Y","A","B3KQFB4","EQ","MAU","MU","MUR",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(1606528,10,"@ENITA1","MU0142I00003","ENL INVESTMENT LTD MUR10","MUS",261795,198879,154479,"Y","D","B1YLVG8","EQ","MAU","MU","MUR","2017-04-08","2008-07-31","2008-07-31","2016-06-10"),
(1606529,10,"@MARGA6","MU0153I00000","MARGARINE INDUSTRI MUR100","MUS",261808,198903,154511,"Y","D","B0RTBX9","EQ","MAU","MU","MUR","2020-06-11","2008-07-31","2008-07-31","2019-08-30"),
(1606530,10,"@MAURS1",NULL,"MAURITIUS SECONDAR MUR10","MUS",261812,198895,154509,"Y","A","B1YLWQ5","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(1606531,10,"@PAPER18","MU0154I00008","PAPER CONVERTING C MUR10","MUS",261813,198914,154508,"Y","A","B1YLWX2","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(1606532,10,"@SOCIE259","MU0287I00006","SODIA MUR0.10","MUS",261820,198891,154500,"Y","D","B635FT7","EQ","MAU","MU","MUR","2017-08-12","2010-06-21","2010-06-21","2016-01-19"),
(1606533,10,"@TROPI12","MU0066J00002","TROPICAL PARADISE PRF MUR100","MUS",261821,198886,153738,"N","A","6271082","PREF","MAU","MU","MUR",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(1606534,10,"@THEUN4",NULL,"UNION SUGAR ESTATE NPV","MUS",261824,198904,154497,"Y","A","B3NFXW5","EQ","MAU","MU","MUR",NULL,"2008-07-31","2008-07-31","2079-06-06"),
(1606548,10,"@ORIEN412","TW0004166004","ORIENT PHARMA CO L TWD10","TWN",261868,198943,154542,"Y","A","B6VN2F8","EQ","XTO","TW","TWD",NULL,"2012-06-15","2012-06-15","2079-06-06"),
(1606559,10,"@GUJCH2",NULL,"ZR2 BIOENERGY LTD INR1.00(POST SUBD)","IND",261853,198935,154536,"Y","A","BNVQW01","EQ","BOM","IN","INR",NULL,"2012-06-15","2012-06-15","2079-06-06"),
(1606681,10,"@PREST65","PLPRSTO00011","PRESTO SA PLN0.30","POL",265528,201448,155268,"Y","D","B7X47B7","EQ","XWR","PL","PLN","2021-08-19","2013-02-08","2013-02-08","2021-08-18"),
(1606682,10,"@CRUDE2","NO0010368475","CRUDECORP ASA NOK0.02","NOR",261844,198927,154528,"Y","D","B7X8W70","EQ","OSL","NO","NOK","2014-03-19","2012-06-15","2012-06-15","2014-03-05"),
(1606862,10,"@PREST66","PLPRSTO00029","PRESTO SA PLN0.10 ALLOTMENT CERTS","POL",263235,199819,155268,"N","D","B81BVG0","EQ","XWR","PL","PLN","2013-02-08","2012-09-13","2012-09-13","2013-02-07"),
(1607118,10,"@MAXHE1",NULL,"MAXHEIGHTS INFRAST INR10","IND",261855,198937,154537,"Y","A","B84P5F6","EQ","BOM","IN","INR",NULL,"2012-06-15","2012-06-15","2079-06-06"),
(1607119,10,"@FLYPL1","PLFLYPL00017","DAMF INWESTYCJE SA PLN12.00","POL",263549,200287,155739,"Y","D","B84TXS7","EQ","XWR","PL","PLN","2021-02-01","2012-07-27","2012-07-27","2020-12-28"),
(1607121,10,"@MAXIC2",NULL,"ASPIAL LIFESTYLE L NPV","SGP",261939,198996,154587,"Y","A","B89V894","EQ","XSS","SG","SGD",NULL,"2012-06-22","2012-06-22","2079-06-06"),
(1607131,10,"@EUROL28",NULL,"AGRAMNEKR","BIH",257573,195706,151749,"Y","A","B6787B8","EQ","SSE","BA","BAM",NULL,"2011-08-23","2011-08-23","2079-06-06"),
(1607148,10,"@CITIC35","CNE100001SX7","CITIC HEAVY INDUST \'A\'CNY1","CHN",262164,199119,154699,"Y","A","B4JQJR6","EQ","SHG","CN","CNY",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1607153,10,"@OSTAT2","PLOSTMS00016","OEM SA PLN0.10 E","POL",263772,200254,155610,"Y","D","B6VKKR7","EQ","XWR","PL","PLN","2013-11-19","2012-06-15","2012-06-15","2013-08-16"),
(1607593,10,"@WIREL15","JP3990740007","WIRELESSGATE INC NPV","JPN",262341,199251,154797,"Y","A","B83D5Q2","EQ","TKS","JP","JPY",NULL,"2012-07-19","2012-07-19","2079-06-06"),
(1607594,10,"@EUROI29","PLERPLT00082","EUROIMPLANT SA PLN0.01 ALLOTMENT CERTS","POL",262373,199276,146183,"N","D","B844MZ2","EQ","XWR","PL","PLN","2012-09-26","2012-07-23","2012-07-23","2012-09-24"),
(1607597,10,"@BALAM1","AU0000BMBDA6","BALAMARA RESOURCES NPV DFD 02/07/12(EX-SPLIT)","AUS",41917,3867,32534,"Y","D","B79S7L3","EQ","ASX","AU","AUD","2015-05-07","1996-04-30","2012-06-19","2012-07-02"),
(1607603,10,"@HLDGS5","BMG9155S1961","21 HLDGS LTD HKD0.01 (PARALLEL 23/7/12)","BMU",31613,41627,21295,"Y","A","BYRMJ10","EQ","HKG","HK","HKD",NULL,"1994-02-21","2012-06-21","2012-07-02"),
(1607645,10,"@POLYU10","JE00B5WLXH36","POLYUS GOLD INTL ORD GBP0.0001","JEY",261875,198949,96438,"Y","D","B5WLXH3","EQ","LON","GB","GBP","2015-12-03","2012-06-18","2012-06-18","2015-12-02"),
(1607655,10,"@GUANG161","CNE100001HG5","GUANGZHOU DEVOTION \'A\'CNY1","CHN",262201,199147,154719,"Y","A","B7538L9","EQ","SHE","CN","CNY",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1607657,10,"@GALAT7","TREGSAR00051","GALATASARAY SPORT TRY1 (RFD 01/01/2012)","TUR",261902,198968,22470,"N","D","B774VS8","EQ","IST","TR","TRY","2012-10-31","2012-06-18","2012-06-18","2012-10-30"),
(1607658,10,"@METHA13",NULL,"METHANOR EUR1","FRA",262273,199197,154755,"Y","A","B77CK41","EQ","PAR","FR","EUR",NULL,"2012-07-11","2012-07-11","2079-06-06"),
(1607667,10,"@ENIGM1","JP3164590006","ENIGMO INC NPV","JPN",262388,199290,154828,"Y","A","B7K8660","EQ","TKS","JP","JPY",NULL,"2012-07-24","2012-07-24","2079-06-06"),
(1607832,10,"@ESPER10","PLESPRT00012","ESPEROTIA ENERGY I PLN0.10","POL",263522,199943,155399,"Y","D","B7XD231","EQ","XWR","PL","PLN","2016-05-11","2012-07-19","2012-07-19","2016-05-10"),
(1607833,10,"@LATVI21","SE0003883008","LATVIAN FOREST COM SER\'B\'NPV","SWE",261873,198947,154544,"Y","A","B7XF8S4","EQ","NGM","SE","SEK",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(1608184,10,"@MOBIL101",NULL,"MBF GROUP SA PLN2.50","POL",263778,200146,155655,"Y","A","B826VS6","EQ","XWR","PL","PLN",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1608408,10,"@SHANG132","CNE100001HH3","SHANGHAI NEW CULTU \'A\'CNY1","CHN",262202,199148,154718,"Y","D","B8GG5M4","EQ","SHE","CN","CNY","2023-07-05","2012-07-10","2012-07-10","2023-07-04"),
(1608412,10,"@RANGE32","AU0000RNGDA9","RANGE RIVER GOLD NPV DFD 17/07/12(EX-SPLIT)","AUS",8132,9979,11524,"Y","D","B7T7NB2","EQ","ASX","AU","AUD","2016-08-30","2002-06-17","2012-07-06","2012-07-24"),
(1608441,10,"@TRISU2","ID1000123102","TRISULA INTERNATIO IDR100","IDN",262003,199043,154633,"Y","A","B79F8W2","EQ","IDX","ID","IDR",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1609428,10,"@INDIN4","US4517371005","INDUSTRIAL INV TRU GDS EACH REPR 2 ORD INR10","IND",261901,198969,4878,"N","A","B8G02K3","EQ","LUX","LU","USD",NULL,"2012-06-18","2012-06-18","2079-06-06"),
(1609449,10,"@VSGVA1","CH0149557099","VANGE SOFTWARE GRP CHF4.00","CHE",261918,198980,154577,"Y","D","B6SPZD6","EQ","XET","DE","EUR","2016-06-29","2012-06-20","2012-06-20","2016-06-23"),
(1609906,10,"@GLOBA552","KYG3927E1145","GLOBAL MARKET GROU ORD USD0.0002 (DI)","CYM",261935,198992,154583,"Y","D","B83RGV6","EQ","LON","GB","GBP","2015-09-24","2012-06-21","2012-06-21","2015-08-10"),
(1610420,10,"@RECLA6","AU0000RCMDA0","RECLAIM INDUSTRIES NPV DFD 05/07/12(EX-SPLIT)","AUS",6494,16948,40457,"Y","D","BZ4VCL8","EQ","ASX","AU","AUD","2020-04-20","2002-02-21","2012-06-21","2012-07-04"),
(1610424,10,"@CHINA1501","HK0000112026","CHINA NONFERRO MNG NPV","HKG",262018,199057,154646,"Y","A","B890GY2","EQ","HKG","HK","HKD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1610436,10,"@ELKOP8",NULL,"G-ENERGY SA PLN0.10","POL",263543,200057,155381,"Y","A","B8GLSQ4","EQ","XWR","PL","PLN",NULL,"2012-07-27","2012-07-27","2079-06-06"),
(1610461,10,"@LACTI5","ROLACUACNOR9","LACTIDO SA RON2.56","ROU",261948,199003,154593,"Y","D","B3KZMG5","EQ","RAS","RO","RON","2015-10-27","2012-06-22","2012-06-22","2015-04-23"),
(1610470,10,"@CHINA1502","CNE100001F78","CHINA ALUMINUM INT \'H\'CNY1","CHN",262165,199116,154697,"Y","A","B60KT04","EQ","HKG","HK","HKD",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1610480,10,"@SAFTI1","FR0011233261","SAFTI GROUPE EUR0.25","FRA",261944,198999,154589,"Y","D","B714WR0","EQ","PAR","FR","EUR","2016-08-04","2012-06-22","2012-06-22","2016-08-01"),
(1610498,10,"@FLAPK1","TREFLAP00011","FLAP KONGRE TOPLAN TRY1 (B SHARES)","TUR",262168,199120,154701,"Y","A","B7VL442","EQ","IST","TR","TRY",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1610783,10,"@FREND1","IT0004819857","FRENDY ENERGY NPV","ITA",261949,199002,154592,"Y","A","B87PZB9","EQ","MIL","IT","EUR",NULL,"2012-06-22","2012-06-22","2079-06-06"),
(1610810,10,"@BERSH1","UA4000126429","Bershadmo","UKR",261933,198990,154582,"Y","D","B7LSFT5","EQ","PFT","UA","UAH","2017-12-13","2013-11-19","2013-11-19","2013-11-19"),
(1610811,10,"@MKFRO1","UA4000117162","ROSHEN MARIUPOL UAH50","UKR",261934,198991,154581,"Y","D","B8BWK88","EQ","PFT","UA","UAH","2015-12-18","2012-06-21","2012-06-21","2014-01-27"),
(1610840,10,"@TANGE5",NULL,"TANGEL PUBLISHING \'A\'CNY1","CHN",244416,185678,142144,"Y","A","B4K5C28","EQ","SHE","CN","CNY",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(1610859,10,"@PACIF266","BMG6844T1302","PACIFIC CENTURY PR HKD0.5(PARALLEL 30/07/12)","BMU",26926,16831,22522,"Y","A","B8180J7","EQ","HKG","HK","HKD",NULL,"1993-09-20","2012-06-27","2012-07-09"),
(1610943,10,"@ZHEJI144","CNE100001HJ9","ZHEJIANG GIUSEPPE \'A\'CNY1","CHN",262276,199201,154758,"Y","A","B7W6PT8","EQ","SHE","CN","CNY",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(1611347,10,"@KONOT1","UA1801401001","KONOTOPAGROTECHSER UAH0.25","UKR",274642,205319,160153,"Y","D","B9M8RR0","EQ","PFT","UA","UAH","2016-10-26","2012-06-25","2012-06-25","2012-12-26"),
(1611352,10,"@TTUBO6","TRETBRG00024","T TUBORG TRY1 (RFD 01/01/2012)","TUR",261951,199004,3654,"N","D",NULL,"EQ","IST","TR","TRY","2012-07-09","2012-06-25","2012-06-25","2012-06-28"),
(1611358,10,"@BABYS2",NULL,"NOVINA POZYCZKIHIP PLN0.12","POL",263468,200036,155465,"Y","A","B84TZF8","EQ","XWR","PL","PLN",NULL,"2012-06-26","2012-06-26","2079-06-06"),
(1611694,10,"@ELCOR1","AU0000EIMDA5","EL CORPORATION LTD NPV DFD 09/07/12(EX-SPLIT)","AUS",48202,6226,1549,"Y","D","6255688","EQ","ASX","AU","AUD","2014-08-29","1996-01-03","2012-06-26","2012-07-09"),
(1611710,10,"@MERRY4",NULL,"CHINA ENVIR TECH & HKD0.5 (POST CONS)","CYM",262166,199118,154698,"Y","A","BPCRMZ2","EQ","HKG","HK","HKD",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1611745,10,"@LANAI3","BRLATMBDR001","LATAM AIRLINES GP BDR EACH REPR 1 COM NPV","CHL",261953,199008,4307,"N","D","B8L1G76","EQ","BSP","BR","BRL","2018-08-08","2012-06-25","2012-06-25","2016-05-20"),
(1611803,10,"@TOKIO15",NULL,"TOKIO MARINE SAUDI SAR10","SAU",263877,200371,155786,"Y","D","B4XFR19","EQ","XRY","SA","SAR","2023-10-26","2012-06-22","2012-06-22","2023-10-25"),
(1611823,10,"@GRADI24",NULL,"GRADIENTE INFOTAIN INR10","IND",261973,199021,154613,"Y","S","B7KFT51","EQ","BOM","IN","INR",NULL,"2012-06-26","2012-06-26","2079-06-06"),
(1612253,10,"@JINHE3","CNE100001HK7","JINHE BIOTECHNOLOG \'A\'CNY1","CHN",262277,199200,154759,"Y","A","B8062N0","EQ","SHE","CN","CNY",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(1613954,10,"@AKDEN1",NULL,"AKDENIZ YATIRIM TRY1","TUR",262103,199089,154673,"Y","A","B88L8W8","EQ","IST","TR","TRY",NULL,"2012-07-03","2012-07-03","2079-06-06"),
(1614005,10,"@XILIN6","CNE100001JQ0","XILINMEN FURNITURE \'A\'CNY1","CHN",262305,199225,154779,"Y","A","B72YZH0","EQ","SHG","CN","CNY",NULL,"2012-07-17","2012-07-17","2079-06-06"),
(1614013,10,"@AMICC1","TW0005272009","AMICCOM ELECTRONIC TWD10","TWN",261995,199036,154626,"Y","A","B7F2M36","EQ","XTO","TW","TWD",NULL,"2012-06-27","2012-06-27","2079-06-06"),
(1614017,10,"@WAKEP1",NULL,"SECOND CHAMBER SA PLN0.10","POL",263789,200255,155518,"Y","A","B7H3P05","EQ","XWR","PL","PLN",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(1614035,10,"@INNOP9","TW0004172002","INNOPHARMAX INC TWD10","TWN",263049,199717,155184,"Y","A","B7SH302","EQ","XTO","TW","TWD",NULL,"2012-09-13","2012-09-13","2079-06-06"),
(1614459,10,"@ALPHA225","CH0189009324","ALPHA PETROVISION CHF0.04 (REGD)","CHE",262032,199066,154655,"Y","D","B834Q17","EQ","SWX","CH","CHF","2015-09-30","2012-06-29","2012-06-29","2015-09-29"),
(1614757,10,"@NEWTR4",NULL,"CONDUITY CAPITAL ORD GBP0.01","GBR",261997,199038,154628,"Y","D","BMX6622","EQ","LON","GB","GBP","2021-10-07","2012-06-27","2012-06-27","2021-04-06"),
(1614760,10,"@ARIHA19",NULL,"DISHA RESOURCES INR10","IND",262017,199055,154644,"Y","A","6407296","EQ","BOM","IN","INR",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1614789,10,"@BADAR2",NULL,"BADARO NO 19 SHIP KRW5000","KOR",262020,199059,154648,"Y","D","B60K9Z9","EQ","KRX","KR","KRW","2023-11-24","2012-06-28","2012-06-29","2023-10-30"),
(1614877,10,"@CHINA1503","KYG2115C1463","CHINA BIO CASSAVA HKD0.01(PARALLEL 02/08/12)","CYM",9844,9154,10454,"Y","D","BFNJ1K5","EQ","HKG","HK","HKD","2019-03-25","2001-05-18","2012-06-28","2012-07-12"),
(1614934,10,"@SAJOS2","KR7014710008","SAJO SEAFOOD CO LT KRW1000","KOR",262019,199058,154647,"Y","A","B7NCS74","EQ","KRX","KR","KRW",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1615011,10,"@YANCO1","AU00000YALN8","YANCOAL AUSTRALIA NPV CVR SHARES","AUS",262010,199052,154627,"N","D","B7TY454","EQ","ASX","AU","AUD","2015-08-12","2012-06-28","2012-06-28","2014-02-25"),
(1615358,10,"@PILAB1","PLPILAB00012","DATAWALK SA PLN0.10","POL",262758,199572,155061,"Y","A","B7ZP848","EQ","XWR","PL","PLN",NULL,"2012-08-20","2012-08-20","2079-06-06"),
(1615482,10,"@YANCO2",NULL,"YANCOAL AUSTRALIA NPV","AUS",261996,199037,154627,"Y","A","B84LB45","EQ","ASX","AU","AUD",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1616192,10,"@IMONG17","CNE100001FW6","I/MONGOLIA YITAI C \'H\'CNY1","CHN",262251,199183,38265,"N","D","B4PPPY6","EQ","HKG","HK","HKD","2023-08-14","2012-07-12","2012-07-12","2023-08-11"),
(1616211,10,"@MNCSK1","ID1000123607","MNC SKY VISION TBK IDR100","IDN",262191,199140,154714,"Y","A","B737SX5","EQ","IDX","ID","IDR",NULL,"2012-07-09","2012-07-09","2079-06-06"),
(1616260,10,"@BIOLI37","AT0000A0VCT2","BIOLITEC AG (AT) NPV","AUT",266727,202231,157380,"Y","D","B7VWGS3","EQ","XET","DE","EUR","2014-11-19","2013-05-07","2013-05-07","2014-11-14"),
(1616287,10,"@QUALI63",NULL,"TOUYUN BIOTECH GRO HKD0.04","BMU",262253,199186,154746,"Y","A","BLDF666","EQ","HKG","HK","HKD",NULL,"2012-07-12","2015-01-16","2079-06-06"),
(1616289,10,"@BAUMA11","PLBMLGR00017","BAUMAL GROUP SA PLN1","POL",263470,200066,155443,"Y","D","B831BX5","EQ","XWR","PL","PLN","2015-11-18","2012-07-06","2012-07-06","2015-11-17"),
(1616296,10,"@KILIA1",NULL,"AUDEN AG EUR1 (POST SPLT)","DEU",262088,199077,154662,"Y","D","BPJLQV1","EQ","MUN","DE","EUR","2025-02-03","2012-07-02","2012-11-23","2025-01-31"),
(1616300,10,"@ZUGES1",NULL,"ZUG ESTATES HLDGS CHF25 \'B\'","CHE",262092,199081,154665,"Y","A","B842LC6","EQ","SWX","CH","CHF",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1616310,10,"@TOBAB1",NULL,"TBS ENERGI UTAMA IDR50","IDN",262171,199122,154703,"Y","A","B85K7J8","EQ","IDX","ID","IDR",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1617026,10,"@KOBEX2","ID1000123508","KOBEXINDO TRACTORS IDR100","IDN",262170,199123,154702,"Y","A","B88KN75","EQ","IDX","ID","IDR",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(1617037,10,"@BROWA2",NULL,"BROWAR CZARNKOW SA PLN0.10","POL",263485,200065,155430,"Y","A","B89QBY5","EQ","XWR","PL","PLN",NULL,"2012-07-04","2012-07-04","2079-06-06"),
(1617057,10,"@SHENY17","CNE100001JR8","SHENYANG YUANDA IN \'A\'CNY1","CHN",262303,199223,154778,"Y","A","B8N36N6","EQ","SHE","CN","CNY",NULL,"2012-07-17","2012-07-17","2079-06-06"),
(1617058,10,"@YINBA1","CNE100001JS6","YINBANG CLAD MATER \'A\'CNY1","CHN",262326,199239,154789,"Y","A","B8N36P8","EQ","SHE","CN","CNY",NULL,"2012-07-18","2012-07-18","2079-06-06"),
(1617059,10,"@SILVE97",NULL,"A METAVERSE COMPAN USD0.01","CYM",262252,199184,154745,"Y","S","BD5GLD3","EQ","HKG","HK","HKD",NULL,"2012-07-12","2012-07-12","2079-06-06"),
(1617060,10,"@CHANG68","CNE100001JV0","KAIYUAN EDUCATION \'A\'CNY1","CHN",262480,199373,154904,"Y","A","B8N36S1","EQ","SHE","CN","CNY",NULL,"2012-07-26","2012-07-26","2079-06-06"),
(1617061,10,"@BOLIN3","KYG121891090","BOLINA HLDG CO LTD HKD0.01","CYM",262280,199204,154762,"Y","D","B8N36T2","EQ","HKG","HK","HKD","2021-03-10","2012-07-13","2012-07-13","2018-09-17"),
(1617063,10,"@JIANG145","CNE100001JT4","JIANGSU HOPERUN SO \'A\'CNY1","CHN",262327,199238,154788,"Y","A","B8N3T82","EQ","SHE","CN","CNY",NULL,"2012-07-18","2012-07-18","2079-06-06"),
(1617066,10,"@WORLD184","AU0000WRRDA7","WORLD REACH LTD NPV DFD 16/07/12(EX-SPLIT)","AUS",40161,53601,26205,"Y","A","BFY3KY3","EQ","ASX","AU","AUD",NULL,"2000-01-05","2012-07-03","2012-07-16"),
(1617135,10,"@SRIRA4","TH3443010006","SRIRACHA CONSTRUCT THB1(LOCAL)","THA",262096,199086,154671,"Y","A","B7H46C7","EQ","BKK","TH","THB",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1617165,10,"@SRIRA5","TH3443010R17","SRIRACHA CONSTRUCT THB1(NVDR)","THA",262098,199087,154671,"N","A","B7TBWP1","NVDR","BKK","TH","THB",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1617196,10,"@GLOBE64","PLGTC0000136","GLOBE TRADE CENTRE PLN0.1 ALLOTMENT CERTS I","POL",262187,199133,36295,"N","D","B83W0X1","EQ","XWR","PL","PLN","2012-08-27","2012-07-06","2012-07-06","2012-08-24"),
(1617942,10,"@SELEC120",NULL,"SELECTED ENERGY SA EUR0.32","GRC",262014,199053,154642,"Y","A","B8807R3","EQ","CYS","CY","EUR",NULL,"2012-06-28","2012-06-28","2079-06-06"),
(1618085,10,"@KERVE1","CY0108271111","KERVERUS HLDGS IT EUR0.10 (POST REVESE SPLIT)","CYP",262130,199092,154676,"Y","D","BHR3680","EQ","CYS","CY","EUR","2023-03-06","2012-06-29","2012-06-29","2023-02-28"),
(1618087,10,"@LYPSA1","INE142K01011","LYPSA GEMS & JEWEL INR10","IND",262091,199082,154667,"Y","A","B8N4HD6","EQ","NSE","IN","INR",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1618094,10,"@REGIO26","KZ1C00000710","REGIONALN","KAZ",260993,198286,153975,"Y","D","B7VD9G5","EQ","KAZ","KZ","KZT","2013-06-03","2012-02-06","2012-02-06","2012-02-06"),
(1618199,10,"@SUCCE8","JP3317000002","LIKE KIDS INC NPV","JPN",262622,199479,154991,"Y","D","B7XCC83","EQ","TKS","JP","JPY","2020-08-26","2012-08-07","2012-08-07","2020-08-25"),
(1618204,10,"@GADIN1","ID1000123201","AKSARA GLOBAL DEVE IDR100","IDN",262233,199170,154735,"Y","S","B824Q41","EQ","IDX","ID","IDR",NULL,"2012-07-11","2012-07-11","2079-06-06"),
(1619227,10,"@TIMEX4","INE064A04020","TIMEX GROUP INDIA 2.9% PRF 26/03/14 INR10","IND",253811,192626,28817,"N","D","B80B804","PREF","BOM","IN","INR","2022-10-03","2008-03-14","2019-07-01","2079-06-06"),
(1619228,10,"@ENERG196","CZ0008467818","ENERGOCHEMICA SE CZK2.532","CZE",262093,199080,154664,"Y","D","B8N4134","EQ","PRA","CZ","CZK","2017-07-24","2012-07-02","2012-07-02","2017-07-24"),
(1619251,10,"@SANIF3",NULL,"SANIFOAM ENDUSTRI TRY1 (B SHARES)","TUR",262205,199151,153928,"Y","A","B71GTH5","EQ","IST","TR","TRY",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(1619265,10,"@BIOGR4",NULL,"STRING METAVERSE INR10(POST SPLT)","IND",262148,199104,154687,"Y","A","BT21XF9","EQ","BOM","IN","INR",NULL,"2012-07-04","2012-07-05","2079-06-06"),
(1619278,10,"@PEOPL42","KR7137400008","PEOPLE AND TECHNOL KRW500","KOR",262169,199121,154700,"Y","A","B7Y3467","EQ","KOS","KR","KRW",NULL,"2012-07-03","2012-07-06","2079-06-06"),
(1619936,10,"@BANKP10",NULL,"BANK PEMBANGUNAN J IDR250","IDN",262256,199188,154749,"Y","A","B8FQLP0","EQ","IDX","ID","IDR",NULL,"2012-07-12","2012-07-12","2079-06-06"),
(1619941,10,"@BECEJ3",NULL,"BEEJSKA PEKARA A.D RSD1000","SRB",262129,199091,154675,"Y","A","B3TD453","EQ","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(1619952,10,"@KADAT1","BMG8310Y1066","KADA TECHNOLOGY HL ORD USD0.10 (DI)","BMU",262145,199103,154686,"Y","D","B6SFL38","EQ","LON","GB","GBP","2014-04-04","2012-07-04","2012-07-04","2014-04-03"),
(1620010,10,"@MINGL6","DE000A2LQ728","MING LE SPORTS AG NPV (POST SPLIT)","DEU",262172,199124,154704,"Y","A","BG382X9","EQ","XET","DE","EUR",NULL,"2012-07-06","2012-07-05","2079-06-06"),
(1620523,10,"@ACISE1","TREACSS00017","ACISELSAN ACIPAYAM TRY1","TUR",262176,199127,154707,"Y","A","B85QH63","EQ","IST","TR","TRY",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1621025,10,"@ATRIU10",NULL,"TONERPARTNER.DE SE NPV","DEU",262174,199126,154706,"Y","D","B86WQY1","EQ","BER","DE","EUR","2016-07-01","2012-07-05","2012-07-05","2016-05-04"),
(1621127,10,"@MADKO1","PLMADKM00019","MADKOM SA PLN1.00","POL",262667,199515,155014,"Y","A","B88YGB2","EQ","XWR","PL","PLN",NULL,"2012-08-09","2012-08-09","2079-06-06"),
(1621235,10,"@ALICA2","AU000000AQI2","ALICANTO MINERALS NPV","AUS",263136,199760,155216,"Y","A","B8DW978","EQ","ASX","AU","AUD",NULL,"2012-09-19","2012-09-19","2079-06-06"),
(1621272,10,"@JIANG146","CNE100001JW8","JIANGMEN KANHOO IN \'A\'CNY1","CHN",262481,199372,154905,"Y","A","B7HZCT9","EQ","SHE","CN","CNY",NULL,"2012-07-26","2012-07-26","2079-06-06"),
(1621283,10,"@WANGU1",NULL,"WANGUO GOLD GROUP HKD0.025","CYM",262204,199150,154721,"Y","A","BV106D0","EQ","HKG","HK","HKD",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1621307,10,"@CHANG69",NULL,"CHANGSHU TIANYIN E \'A\'CNY1","CHN",262525,199414,154939,"Y","A","B8376P0","EQ","SHE","CN","CNY",NULL,"2012-07-06","2012-07-26","2079-06-06"),
(1621312,10,"@MOTIC1","CNE100001JX6","MOTIC (XIAMEN) ELE \'A\'CNY1","CHN",262482,199374,154906,"Y","A","B848BT1","EQ","SHE","CN","CNY",NULL,"2012-07-26","2012-07-26","2079-06-06"),
(1621314,10,"@WESTE157","AU00000WDRN3","WESTERN DESERT RES NPV DFD NEW SHARES","AUS",262231,199168,92076,"N","D","B84Q4D0","EQ","ASX","AU","AUD","2012-07-17","2012-07-09","2012-07-09","2012-07-16"),
(1621992,10,"@CAPIL4","AU000000CZZ3","CAPILANO HONEY LTD NPV","AUS",262228,199164,154729,"Y","D","B886V35","EQ","ASX","AU","AUD","2018-12-10","2012-07-10","2012-07-10","2018-11-15"),
(1622051,10,"@ANGLE7","MT0000650102","ANGLER GAMING PLC EUR0.01","MLT",262184,199134,154711,"Y","A","B8BD177","EQ","AKT","SE","SEK",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1622144,10,"@FONDI14","IT0004827488","UNIPOLSAI SPA NPV (DI RISP B)","ITA",262605,199467,29937,"N","D","B8JGN94","EQ","MIL","IT","EUR","2015-06-29","2012-08-06","2012-08-06","2015-06-26"),
(1622154,10,"@HAITI3","KYG4232L1326","HAITIAN ENERGY INT HKD0.00125","CYM",262167,199117,154696,"Y","D","BYTQ233","EQ","HKG","HK","HKD","2020-12-07","2012-07-06","2016-05-31","2079-06-06"),
(1622185,10,"@GLOBA553",NULL,"GLOBE KITA TERANG IDR100","IDN",262208,199153,154723,"Y","S","B5V3QG0","EQ","IDX","ID","IDR",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1622189,10,"@PRAET3",NULL,"DUKE CAPITAL LIM ORD NPV","GGY",262188,199137,154712,"Y","A","BYZSSY6","EQ","LON","GB","GBP",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(1622201,10,"@SICHU59","CNE100001JM9","SICHUAN HEBANG BIO \'A\'CNY1","CHN",262539,199426,154947,"Y","A","B7JMDD9","EQ","SHG","CN","CNY",NULL,"2012-07-31","2012-07-31","2079-06-06"),
(1622209,10,"@PRAET4","GG00B7RJ8P93","DUKE ROYALTY LTD ORD SUBSCRIPTION SHS NPV","GGY",262189,199138,154712,"N","D","B7RJ8P9","EQ","LON","GB","GBP","2015-06-26","2012-07-06","2012-07-06","2015-06-25"),
(1622562,10,"@TRIBA4","ID1000123805","TRI BANYAN TIRTA IDR100","IDN",262207,199154,154724,"Y","S","B86V0C4","EQ","IDX","ID","IDR",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1622683,10,"@HEFEI7",NULL,"HEFEI MEYER OPTOEL \'A\'CNY1","CHN",262538,199425,154946,"Y","A","B8DGGB3","EQ","SHE","CN","CNY",NULL,"2012-07-31","2012-07-31","2079-06-06"),
(1622684,10,"@ETILE1","TREEIBG00017","ETILER GIDA VE TIC TRY1 (B SHARES)","TUR",262304,199224,154777,"Y","A","B8DNY87","EQ","IST","TR","TRY",NULL,"2012-07-16","2012-07-16","2079-06-06"),
(1622687,10,"@NEOGR1","SG2E97983414","NEO GROUP LIMITED NPV","SGP",262232,199169,154734,"Y","D","B8HK1T4","EQ","XSS","SG","SGD","2021-06-09","2012-07-10","2012-07-11","2021-05-25"),
(1622693,10,"@UZERT1",NULL,"INNOSA TEKNOLOJI TRY1 (C SHARES)","TUR",262229,199166,154731,"Y","A","B8K6GF0","EQ","IST","TR","TRY",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1622698,10,"@FASTC2","DE000A1PHFG5","FAST CASUALWEAR AG NPV","DEU",262192,199141,154715,"Y","D","B8N4B67","EQ","XET","DE","EUR","2015-08-24","2012-07-09","2012-07-09","2015-03-19"),
(1622760,10,"@WELTE1",NULL,"WELTERMAN INTERNAT INR10","IND",262224,199162,154728,"Y","A","6377151","EQ","BOM","IN","INR",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1622762,10,"@ALMAZ7","RU000A0B63Q8","ALMAZ SHIPBUILDING RUB0.05 PRF(USD)","RUS",324378,233079,139297,"N","A","B1D4BP7","PREF","RTS","RU","USD",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(1622766,10,"@UAWIT1",NULL,"SKY TOWER PCL THB1 (LOCAL)","THA",262257,199189,154750,"Y","A","BMXLKM5","EQ","BKK","TH","THB",NULL,"2012-07-12","2012-07-12","2079-06-06"),
(1622802,10,"@APPLE43",NULL,"APPLE INC CEDEAR(REPR 1/20 SHR) (ARS)","USA",316554,228469,18640,"N","A","B6X2YM4","EQ","BUE","AR","ARS",NULL,"2010-07-28","2019-05-02","2079-06-06"),
(1622808,10,"@LECRO2","CNE100001K14","LECRON INDUSTRIAL \'A\'CNY1","CHN",262563,199435,154956,"Y","A","B70X944","EQ","SHE","CN","CNY",NULL,"2012-08-01","2012-08-01","2079-06-06"),
(1622819,10,"@DIGIT133",NULL,"NOBLE M&B CO LTD KRW1000","KOR",262281,199205,154763,"Y","S","B786105","EQ","KOS","KR","KRW",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(1622826,10,"@SAUDI64",NULL,"CATRION CATERING SAR10.00","SAU",263827,200335,155757,"Y","A","B7J4PX9","EQ","XRY","SA","SAR",NULL,"2012-07-09","2012-07-09","2079-06-06"),
(1622828,10,"@TPLTR1","PK0099201011","TPL CORP LTD PKR10","PAK",262310,199229,154783,"Y","A","B7JL0S0","EQ","KAR","PK","PKR",NULL,"2012-07-16","2012-07-16","2079-06-06"),
(1622887,10,"@IMERC6","HK0000117603","IMERCHANTS LTD HKD0.10(PARALLEL 15/08/12)","HKG",14399,7868,26567,"Y","D","BGDVXB3","EQ","HKG","HK","HKD","2023-12-29","2000-03-31","2012-07-12","2012-07-25"),
(1622901,10,"@REVOL3",NULL,"ITACONIX PLC ORD GBP0.5","GBR",262203,199149,154720,"Y","A","BPK3YZ6","EQ","LON","GB","GBP",NULL,"2012-07-09","2012-07-09","2079-06-06"),
(1622903,10,"@SHEEN2","KYG8079L1133","SHEEN TAI HLDGS GP HKD0.0025","CYM",262279,199203,154761,"Y","A","BYZ5579","EQ","HKG","HK","HKD",NULL,"2012-07-13","2015-10-12","2079-06-06"),
(1622906,10,"@UAWIT3",NULL,"SKY TOWER PCL THB1 (NVDR)","THA",262258,199190,154750,"N","A","B84XGK2","NVDR","BKK","TH","THB",NULL,"2012-07-12","2012-07-12","2079-06-06"),
(1623169,10,"@ARICH1","TW0004173000","ARICH ENTERPRISE C TWD10","TWN",262206,199152,154722,"Y","A","B85KY75","EQ","XTO","TW","TWD",NULL,"2012-07-05","2012-07-10","2079-06-06"),
(1623737,10,"@MERIT204",NULL,"GRUPA KLEPSYDRA SA PLN0.10","POL",262805,199590,155077,"Y","A","B86Q6Q5","EQ","XWR","PL","PLN",NULL,"2012-08-22","2012-08-22","2079-06-06"),
(1623745,10,"@NABLE1",NULL,"NABLE INC KRW500","KOR",262343,199253,154799,"Y","A","B87J5D3","EQ","KOS","KR","KRW",NULL,"2012-07-19","2012-07-19","2079-06-06"),
(1623752,10,"@BEIJI127","CNE100001K22","CUBIC DIGITAL TECH \'A\'CNY1","CHN",262561,199436,154957,"Y","A","B88CJK6","EQ","SHE","CN","CNY",NULL,"2012-08-01","2012-08-01","2079-06-06"),
(1623919,10,"@CUBEM1","TW0005286009","ALL9FUN INC TWD10","TWN",262858,199610,155096,"Y","D","B8CL523","EQ","XTO","TW","TWD","2019-04-17","2012-08-10","2012-08-10","2019-04-17"),
(1623964,10,"@CAMPB27","AU0000CPBDA7","CAMPBELL BROTHERS NPV DFD 16/08/12(EX-SPLIT)","AUS",40674,50245,32924,"Y","A","B86SZR5","EQ","ASX","AU","AUD",NULL,"1988-06-30","2012-08-02","2012-08-15"),
(1623983,10,"@CLEAN47","CA18451L2084","CLEAN BIOENERGY IN NPV","CAN",251009,190356,146530,"Y","D","B8L6QV5","EQ","XET","DE","EUR","2012-12-17","2011-05-03","2012-07-10","2079-06-06"),
(1623984,10,"@HARKI1","UA4000078125","HARKIVELE","UKR",258729,196786,152652,"Y","D","B7ZQSW9","EQ","UKE","UA","UAH","2015-12-08","2010-09-06","2010-09-06","2011-04-15"),
(1623985,10,"@MERIT203",NULL,"MERIT TURIZM YATIR TRY1 (B SHARES)","TUR",262230,199165,154732,"Y","A","B758MT0","EQ","IST","TR","TRY",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(1624519,10,"@FORTI813","NGFORTISMFB0","FORTIS MICROFINANC NGN0.50","NGA",286050,212304,166382,"Y","D","B8BYTK9","EQ","NSA","NG","NGN","2019-08-22","2012-06-20","2012-06-22","2018-08-10"),
(1624566,10,"@MANGO5","SE0001449380","MANGOLD AB NPV","SWE",262274,199198,154756,"Y","A","B8CQNF7","EQ","OME","SE","SEK",NULL,"2012-07-12","2012-07-12","2079-06-06"),
(1624568,10,"@OCKGR1","MYQ0172OO005","OCK GROUP BERHAD NPV","MYS",262295,199215,154771,"Y","A","B8DB3R3","EQ","KLS","MY","MYR",NULL,"2012-07-16","2012-07-16","2079-06-06"),
(1624576,10,"@AYESA1","TREAYES00011","AYES CELIK HASIR TRY1","TUR",265455,201407,156659,"Y","A","B8DXDM4","EQ","IST","TR","TRY",NULL,"2013-02-05","2013-02-05","2079-06-06"),
(1624580,10,"@HORTI4",NULL,"HORTIFRUT S.A. NPV \'SERIES A\'","CHL",262262,199191,154751,"Y","D","B8J6DT4","EQ","SGO","CL","CLP","2023-09-21","2012-07-12","2012-07-12","2023-09-20"),
(1624651,10,"@HONYU1","CNE100001K30","HUNAN HUAMIN HOLDI \'A\'CNY1","CHN",262562,199437,154958,"Y","A","B7KLBJ7","EQ","SHE","CN","CNY",NULL,"2012-08-01","2012-08-01","2079-06-06"),
(1624656,10,"@DUONG1","VN000000DHM8","DUONG HIEU TRADING VND10000","VNM",262456,199349,154883,"Y","A","B7RC0M9","EQ","XHC","VN","VND",NULL,"2012-07-17","2012-07-24","2079-06-06"),
(1624659,10,"@SHIJI8","CNE100001K06","JIKAI EQUIPMENT MA \'A\'CNY1","CHN",262540,199424,154948,"Y","A","B7TKL62","EQ","SHE","CN","CNY",NULL,"2012-07-31","2012-07-31","2079-06-06"),
(1624664,10,"@AKZON17","PK0104201014","AKZO NOBEL PAKISTA PKR10","PAK",262297,199217,154772,"Y","D","B7X73C9","EQ","KAR","PK","PKR","2020-08-09","2012-07-13","2012-07-13","2020-08-07"),
(1624684,10,"@IHHHE2","MYL5225OO007","IHH HEALTHCARE BHD NPV","MYS",262386,199288,154827,"Y","A","B83X6P8","EQ","KLS","MY","MYR",NULL,"2012-07-24","2012-07-25","2079-06-06"),
(1625573,10,"@WISHB1",NULL,"WISHBONE GOLD PLC ORD GBP0.001 (DI)","GIB",262293,199214,154770,"Y","A","BSSBXC3","EQ","LON","GB","GBP",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(1625643,10,"@ACBOG1","UA4000134688","AC BOHDAN MOTORS UAH0.25","UKR",205766,165994,131125,"Y","D","B8BWMG0","EQ","PFT","UA","UAH","2022-02-02","2006-03-01","2014-11-06","2079-06-06"),
(1625730,10,"@MAXAL1",NULL,"MAX ALERT SYSTEMS INR10","IND",262292,199212,154769,"Y","S","B8DTN55","EQ","BOM","IN","INR",NULL,"2012-07-13","2012-07-13","2079-06-06"),
(1625731,10,"@AZLEA1","IT0004812258","AZ LEASING EUR0.50","ITA",262288,199210,154766,"Y","A","B8DWMC4","EQ","PAR","FR","EUR",NULL,"2012-07-12","2012-07-13","2079-06-06"),
(1625747,10,"@AUSMA2","AU000000ABF0","AUSMANI","AUS",25084,27826,19146,"Y","D","B83BY81","EQ","ASX","AU","AUD","2016-01-04","1991-09-11","2012-07-13","2079-06-06"),
(1625804,10,"@RANDG11","ARDEUT115441","RANDGOLD RESOURCES CEDEAR EACH REP 1 ADR","JEY",317732,229199,33102,"N","D","B57HRN0","EQ","BUE","AR","ARS","2019-07-15","2019-05-02","2019-05-02","2019-07-12"),
(1626428,10,"@ASEEM1","INE439C01018","ASEEM GLOBAL LIMIT INR10","IND",262290,199211,154767,"Y","S","B87MWZ3","EQ","BOM","IN","INR",NULL,"2012-07-16","2012-07-16","2079-06-06"),
(1626440,10,"@FIRST395","CNE100001JN7","FIRST TRACTOR CO \'A\'CNY1","CHN",262636,199489,42337,"N","A","B89ZC61","EQ","SHG","CN","CNY",NULL,"2012-08-08","2012-08-08","2079-06-06"),
(1626639,10,"@RENOV11",NULL,"RENOVA ENERGIA SA COM NPV","BRA",268360,203331,139934,"Y","A","B4L7955","EQ","BSP","BR","BRL",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(1626640,10,"@RENOV12",NULL,"RENOVA ENERGIA SA PRF NPV","BRA",305483,224047,139934,"N","A","B4MWW49","PREF","BSP","BR","BRL",NULL,"2012-08-22","2017-03-28","2079-06-06"),
(1626689,10,"@INVLA9","CL0001892547","INV LA CONSTRUCCIO COM NPV","CHL",262378,199284,154822,"Y","A","B6ZJ069","EQ","SGO","CL","CLP",NULL,"2012-07-20","2012-07-23","2079-06-06"),
(1627735,10,"@FOURT2","INE739B01039","FOURTH GENERATION INR2","IND",232859,175243,144975,"Y","A","B9B3KQ6","EQ","BOM","IN","INR",NULL,"2001-03-05","2001-03-05","2079-06-06"),
(1628575,10,"@JBFOO1","SG1BH1000008","JB FOODS LIMITED NPV (POST-SPLIT)","SGP",262375,199278,154820,"Y","A","BYM0BY6","EQ","SES","SG","SGD",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(1628738,10,"@NOVAE11","GB00B7F9RV02","NOVA ELECTRIC IMMO EUR0.113","GBR",262339,199249,154796,"Y","D","B7F9RV0","EQ","BER","DE","EUR","2015-01-02","2012-07-18","2012-07-18","2014-12-30"),
(1628754,10,"@FOUND17","VN000000FCN2","FECON CORPORATION VND10000","VNM",262457,199350,154882,"Y","A","B7K28G6","EQ","XHC","VN","VND",NULL,"2012-07-19","2012-07-24","2079-06-06"),
(1628802,10,"@VKSPR1","INE213M01024","VKS PROJECTS LTD INR1","IND",262336,199248,154795,"Y","D","B909106","EQ","NSE","IN","INR","2018-09-11","2012-07-18","2012-07-18","2018-04-02"),
(1629626,10,"@ORIPR1",NULL,"MUDUNURU LIMITED INR2","IND",262357,199262,154808,"Y","A","BYZR683","EQ","BOM","IN","INR",NULL,"2012-07-20","2012-07-20","2079-06-06"),
(1629642,10,"@QUALI64","MX01Q0000008","QUALITAS CONTROL COM NPV CLASS \'I\'","MEX",262309,199228,154782,"Y","A","BYMXF65","EQ","MEX","MX","MXN",NULL,"2012-07-17","2012-07-17","2079-06-06"),
(1629713,10,"@VTORR1","RU000A0JS9K8","VTORRESOURCE PJSC RUB10 (RUB)","RUS",262374,199277,154819,"Y","D","B74BWX4","EQ","MIS","RU","RUB","2019-05-31","2012-07-19","2012-07-19","2019-05-30"),
(1629738,10,"@ULASL1",NULL,"ULASLAR TURIZM ENE TRY1 (C SHARES)","TUR",262607,199469,154985,"Y","A","B7L3Q75","EQ","IST","TR","TRY",NULL,"2012-08-06","2012-08-06","2079-06-06"),
(1630156,10,"@FREEM19","KYG366302118","FREEMAN FINANCIAL HKD0.05(PARALLEL 22/8/12)","CYM",40740,28928,32985,"Y","A","BN2RMS1","EQ","HKG","HK","HKD",NULL,"1988-05-11","2012-07-25","2012-08-01"),
(1630416,10,"@PLANE33","PLPLNTS00016","PLANET INNOVATION PLN0.10","POL",262633,199486,154995,"Y","D","B8DFMR8","EQ","XWR","PL","PLN","2023-01-10","2012-08-07","2012-08-07","2022-12-01"),
(1630431,10,"@YONGA1","TREYONG00018","YONGA MOBILYA SANA TRY1","TUR",262344,199255,154801,"Y","A","B8GD332","EQ","IST","TR","TRY",NULL,"2015-02-04","2015-02-04","2079-06-06"),
(1630574,10,"@JIANG147","CNE100001K55","YUAN CHENG CABLE C \'A\'CNY1","CHN",262634,199488,154996,"Y","A","B79J288","EQ","SHE","CN","CNY",NULL,"2012-08-08","2012-08-13","2079-06-06"),
(1630581,10,"@MASTE716","KYG2119C1006","CHINA BAOFENG (INT HKD0.01","CYM",262356,199261,154807,"Y","D","BZ6CYT1","EQ","HKG","HK","HKD","2020-09-08","2012-07-20","2012-07-20","2020-08-21"),
(1630588,10,"@BASTA1","TREBASC00013","BASTAS BASKENT CIM TRY1","TUR",262668,199513,155015,"Y","A","B7MHK07","EQ","IST","TR","TRY",NULL,"2012-08-09","2012-08-09","2079-06-06"),
(1631098,10,"@JIANG148","CNE100001K48","JIANGSU NATA OPTO \'A\'CNY1","CHN",262623,199478,154990,"Y","A","B87QM55","EQ","SHE","CN","CNY",NULL,"2012-08-07","2012-08-07","2079-06-06"),
(1631099,10,"@ASCEN50","SG2F05983695","ASCENDAS HOSPITALI STAPLED UNIT(A-HRIET&A-HBT)","SGP",262504,199395,154925,"Y","D","B88Z154","EQ","SES","SG","SGD","2020-01-02","2012-07-23","2012-07-27","2019-12-16"),
(1631746,10,"@SINCA1",NULL,"SKYLINK HOLDINGS L NPV (POST-CONS)","SGP",262459,199354,154886,"Y","A","BSVGYR7","EQ","XSS","SG","SGD",NULL,"2012-07-25","2012-07-25","2079-06-06"),
(1631771,10,"@ARZAM3","RU0007976833","ARZAMAS MACH PLANT RUB800 PRF(USD)","RUS",287010,212941,139269,"N","A","7153877","PREF","RTS","RU","USD",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(1631778,10,"@KLUCH1","RU0007775227","KLUCHEVSKY FERRO-A RUB0.2(USD)","RUS",291458,215391,169247,"Y","D","B059XD5","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2011-03-01","2017-05-11"),
(1631779,10,"@SMOLE14","RU000A0D9VL9","SMOLENSK ENERGY RE RUB0.34(USD)","RUS",291466,215436,169253,"Y","D","B09XTM4","EQ","RTS","RU","USD","2019-09-03","2010-05-18","2010-12-07","2019-08-30"),
(1631780,10,"@MEZHR1","RU000A0ET719","MEZHREGIONTEPLOSET RUB0.01(USD)","RUS",291461,215393,169250,"Y","D","B0B2JY1","EQ","RTS","RU","USD","2018-06-29","2010-05-18","2010-12-22","2018-06-28"),
(1631782,10,"@SEVKA1","RU000A0JQPX1","SEVKAVKAZENERGO RUB554(USD)","RUS",291480,215390,169240,"Y","A","B0ZGKT1","EQ","RTS","RU","USD",NULL,"2010-05-18","2011-11-29","2079-06-06"),
(1631784,10,"@URALM5","RU0007661328","URALMASHPLANT JSC RUB0.50(USD)","RUS",291482,215384,138944,"N","D","B131783","EQ","RTS","RU","USD","2017-05-12","2010-08-23","2010-08-23","2014-02-12"),
(1631789,10,"@PERME9","RU000A0ET115","UEC-PERM ENGINES J RUB2.7(USD)","RUS",291523,215442,169272,"Y","D","B18Y9V4","EQ","RTS","RU","USD","2016-09-06","2010-05-18","2011-02-22","2016-09-05"),
(1631791,10,"@COSMO47","RU0008913744","COSMOS HOTEL RUB1(USD)","RUS",290720,214980,168867,"Y","A","B19CVW2","EQ","RTS","RU","USD",NULL,"2011-05-17","2011-05-17","2079-06-06"),
(1631798,10,"@SHIFE1","RU000A0JRND6","MEGA JSC RUB10(USD)","RUS",291504,215377,169252,"Y","D","B1DM8B6","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2013-03-18","2017-05-11"),
(1631804,10,"@VNIPI2","RU000A0JNY53","VNIPIGAZDOBYCHA JS RUB1 PRF(USD)","RUS",306309,224513,139316,"N","A","B1DX3K3","PREF","RTS","RU","USD",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(1631827,10,"@VORON18","RU0007990222","VORONEZH CONFECTIO RUB10(USD)","RUS",291471,215425,169249,"Y","D","B1NG7C2","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2010-11-26","2017-05-11"),
(1631834,10,"@TOMSK19","RU000A0ETZD7","TOMSKENERGOREMONT RUB0.0021(USD)","RUS",291467,215409,169232,"Y","D","B1VSMH0","EQ","RTS","RU","USD","2016-12-22","2010-05-18","2012-02-22","2016-12-21"),
(1631839,10,"@MTSBA1",NULL,"MTS BANK PJSC RUB500(USD)","RUS",372332,259058,201172,"Y","A","B1W18F8","EQ","MIS","RU","RUB",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(1631844,10,"@VANIN2","RU000A0JQGK7","VANINO COMMERCIAL RUB1 PRF(USD)","RUS",324379,233080,138965,"N","A","B1Y4NP0","PREF","RTS","RU","USD",NULL,"2011-02-25","2011-02-25","2079-06-06"),
(1631853,10,"@ELECT270","RU000A0JRQ75","ELEKTROVYPRYAMITEL RUB1(USD)","RUS",291483,215386,169242,"Y","D","B23SQZ1","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2010-12-23","2017-05-11"),
(1631862,10,"@VOLGO14","RU000A0JPGG7","VOLGOGAZ RUB1(USD)","RUS",266234,201895,157083,"Y","A","B247TT2","EQ","RTS","RU","USD",NULL,"2010-05-18","2011-02-21","2079-06-06"),
(1631863,10,"@STAVR13","RU000A0JPHH3","GAZPROM GA STAVROP RUB5(USD)","RUS",232075,174463,139055,"Y","A","B24CNZ1","EQ","RTS","RU","USD",NULL,"2009-12-31","2017-01-09","2079-06-06"),
(1631865,10,"@URALA3","RU0007661336","URAL AIRLINES RUB1(USD)","RUS",290688,214962,168850,"Y","A","B27W916","EQ","RTS","RU","USD",NULL,"2010-05-18","2013-09-05","2079-06-06"),
(1631869,10,"@ZAVOD19","RU000A0JPHA8","ZAVODOUKOVSKY MASH RUB500(USD)","RUS",266235,201896,157084,"Y","D","B28XP09","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2010-12-02","2017-05-11"),
(1631871,10,"@KALIN8","RU000A0JQ2F5","KALININ MACHINERY RUB25(USD)","RUS",266232,201894,157085,"Y","A","B29LDQ4","EQ","RTS","RU","USD",NULL,"2010-05-18","2011-10-04","2079-06-06"),
(1631876,10,"@URFAS1","RU000A0JQDF4","URF ASSETS MANAGEM RUB1(USD)","RUS",249260,189338,145699,"Y","D","B43QBR6","EQ","MIS","RU","RUB","2017-06-30","2011-02-18","2011-02-22","2012-02-02"),
(1631878,10,"@BELGO33","RU000A0JRF86","GAZPROM GAZORASP.B RUB1(USD)","RUS",291474,215423,169237,"Y","A","B2NBR80","EQ","RTS","RU","USD",NULL,"2010-05-18","2013-12-16","2079-06-06"),
(1631880,10,"@USTIL1","RU0002642216","UST-ILIMSKIY LDZ RUB1(USD)","RUS",291470,215412,169241,"Y","D","B2NVKV4","EQ","RTS","RU","USD","2016-09-08","2010-05-18","2010-12-23","2016-09-07"),
(1631882,10,"@TATNE15","RU000A0JQ706","TATNEFTEPROM RUB50 PRF(USD)","RUS",324383,233084,138960,"N","A","B2NW8J1","PREF","RTS","RU","USD",NULL,"2013-01-16","2013-01-16","2079-06-06"),
(1631884,10,"@URALA4","RU000A0JRBE9","URALAVTOPRITSEP RUB10(USD)","RUS",291481,215418,139278,"Y","A","B2PDHJ5","PREF","RTS","RU","USD",NULL,"2012-05-24","2012-05-24","2079-06-06"),
(1631887,10,"@NOVOS22","RU000A0JRYQ5","NOVOSIBKHIMFARM RUB0.5(USD)","RUS",231759,174236,139010,"Y","D","B2PP2W9","EQ","RTS","RU","USD","2017-05-12","2009-06-09","2009-06-09","2017-05-11"),
(1631895,10,"@ELEKT191","RU000A0JRGL3","ELEKTROSTAL RUB1000(USD)","RUS",231731,174274,139025,"Y","D","B2QY8R2","EQ","RTS","RU","USD","2017-05-12","2008-05-16","2013-10-24","2079-06-06"),
(1631899,10,"@KURUM1","RU000A0JT072","KURUMOCH INTL RUB0.1(USD)","RUS",291475,215400,169238,"Y","A","B3B0311","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-11-03","2079-06-06"),
(1631903,10,"@MOSCO24",NULL,"MOSCOW INTEGRATED RUB100(USD)","RUS",291521,215440,169271,"Y","A","B3BN279","EQ","RTS","RU","USD",NULL,"2010-05-18","2013-03-21","2079-06-06"),
(1631904,10,"@RAMEN4",NULL,"RDC JSC RUB3000(USD)","RUS",343362,243525,189735,"Y","A","B3CFS98","EQ","RTS","RU","USD",NULL,"2010-11-29","2010-11-29","2079-06-06"),
(1631906,10,"@TULAN1","RU000A0B7MT7","TULANEFTEPRODUKT RUB1(USD)","RUS",291468,215375,169230,"Y","A","B3CJLH9","EQ","RTS","RU","USD",NULL,"2010-05-18","2012-12-25","2079-06-06"),
(1631914,10,"@NOVOS23","RU000A0JP4L0","NOVOSIBIRSKENERGOS RUB10 PRF(USD)","RUS",324382,233083,139145,"N","A","B3D1ZQ1","PREF","RTS","RU","USD",NULL,"2011-05-31","2011-05-31","2079-06-06"),
(1631917,10,"@KAMGE1","RU000A0JQG03","KAMGESENERGOSTROY RUB100(USD)","RUS",290686,214960,168852,"Y","A","B3DDD85","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-06-16","2079-06-06"),
(1631919,10,"@CHELY21","RU000A0JNSU8","CHELYABINSK FORGE& RUB200 PRF(USD)","RUS",263130,199752,139271,"N","A","B3DZQ82","PREF","RTS","RU","USD",NULL,"2011-07-11","2010-05-21","2079-06-06"),
(1631920,10,"@YAROS14","RU000A0JQ8J4","YAROSLAVL RADIOWOR RUB200(USD)","RUS",291478,215410,169236,"Y","A","B3K5BV3","EQ","RTS","RU","USD",NULL,"2010-06-09","2010-06-09","2079-06-06"),
(1631921,10,"@YAROS15","RU000A0JQ8K2","YAROSLAVL RADIOWOR RUB200 PRF(USD)","RUS",324385,233086,169236,"N","A","B3K5CB0","PREF","RTS","RU","USD",NULL,"2010-08-03","2010-08-03","2079-06-06"),
(1631925,10,"@KALIN9","RU000A0JQ2G3","KALININ MACHINERY RUB25 PRF(USD)","RUS",287034,212963,157085,"N","A","B3KT3H5","PREF","RTS","RU","USD",NULL,"2010-05-24","2011-10-04","2079-06-06"),
(1631934,10,"@IRKUT13","RU000A0JQQP5","IRKUTSK ELECTRONET RUB4.45 (USD)","RUS",290721,214981,168868,"Y","A","B3MQYJ3","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-11-16","2079-06-06"),
(1631953,10,"@DORIS1","RU000A0JPGD4","DORISS PJSC RUB11(USD)","RUS",291456,215389,169243,"Y","A","B4WX811","EQ","RTS","RU","USD",NULL,"2010-05-18","2012-03-20","2079-06-06"),
(1631960,10,"@ARZAM4","RU000A0JQCP5","ARZAMAS RESEARCH & RUB0.1(USD)","RUS",287033,212961,166962,"Y","D","B53YQT4","EQ","RTS","RU","USD","2017-02-27","2010-05-18","2013-02-22","2017-02-24"),
(1631965,10,"@YAMAT14","RU000A0JQB32","YAMALTRANSSTROY JS RUB10(USD)","RUS",291477,215407,169233,"Y","A","B54BXL5","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-05-18","2079-06-06"),
(1631975,10,"@MUROM2","RU000A0JNND5","MUROM SWITCH WORKS RUB16.5(USD)","RUS",291479,215404,169244,"Y","A","B56H3S8","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-08-25","2079-06-06"),
(1631989,10,"@TNKYA1","RU000A0JQ2T6","RN-YAROSLAVL JSC RUB0.001(USD)","RUS",290687,214961,168851,"Y","A","B5BQDB3","EQ","RTS","RU","USD",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(1631996,10,"@TOMSK22","RU000A0JPFA2","TOMSKOBLGAZ RUB1(USD)","RUS",290723,214983,168871,"Y","A","B5W7025","EQ","RTS","RU","USD",NULL,"2010-05-18","2013-04-24","2079-06-06"),
(1632001,10,"@TNKYA2","RU000A0JQ2U4","RN-YAROSLAVL JSC RUB0.001 PRF (USD)","RUS",324381,233082,168851,"N","A","B621596","PREF","RTS","RU","USD",NULL,"2010-06-10","2010-06-10","2079-06-06"),
(1632002,10,"@COMPA166","RU000A0JRE20","COMPANY POBEDIT RUB1(USD)","RUS",290717,214979,168866,"Y","A","B623ZC5","EQ","RTS","RU","USD",NULL,"2010-05-18","2015-10-27","2079-06-06"),
(1632005,10,"@SAREX1","RU000A0JQ1N1","SAREX JOINT STK CO RUB1(USD)","RUS",290722,214982,168869,"Y","A","B6301N8","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-05-19","2079-06-06"),
(1632009,10,"@TREST5","RU000A0JREM6","TREST SEVENERGOSTR RUB0.125(USD)","RUS",231776,174252,138986,"Y","A","B63FHP7","EQ","RTS","RU","USD",NULL,"2008-04-28","2008-04-28","2079-06-06"),
(1632010,10,"@AVANG8","RU000A0JRLW0","AVANGARD JSC RUB50(USD)","RUS",291473,215392,169245,"Y","A","B63R0L0","EQ","RTS","RU","USD",NULL,"2010-05-18","2010-08-13","2079-06-06"),
(1632011,10,"@NOVGO12",NULL,"NOVGORODOBLELEKTRO RUB10(USD)","RUS",290724,214984,168870,"Y","A","B63R4G3","EQ","RTS","RU","USD",NULL,"2010-05-18","2011-08-26","2079-06-06"),
(1632012,10,"@REMON4","RU000A0JRXB9","REMONTTRUBOPROVODT RUB20.00(USD)","RUS",291476,215398,169251,"Y","A","B63RCC5","EQ","RTS","RU","USD",NULL,"2010-05-18","2012-06-07","2079-06-06"),
(1632013,10,"@ESKRU1","RU000A0JRGH1","KONAKOVSKY STL CON RUB1(USD)","RUS",231841,174296,139028,"Y","A","B63VG70","EQ","RTS","RU","USD",NULL,"2009-09-22","2009-09-22","2079-06-06"),
(1632015,10,"@GAZPR15",NULL,"GAZPROMNEFT-YAROSL RUB0.001 PRF (USD)","RUS",290685,214959,168849,"Y","A","B63W7P8","PREF","RTS","RU","USD",NULL,"2010-05-18","2010-08-19","2079-06-06"),
(1632016,10,"@JSCAL1","RU000A0JREH6","JSC ALTAYKRAYGAZSE RUB1(USD)","RUS",291519,215438,169275,"Y","A","B640SP8","EQ","RTS","RU","USD",NULL,"2010-08-26","2010-08-26","2079-06-06"),
(1632018,10,"@ARKTI1","RU000A0JPTV9","ARCTICNEFTEGAZSTRO RUB1000(USD)","RUS",291520,215439,169273,"Y","A","B644JQ8","EQ","RTS","RU","USD",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(1632027,10,"@MOLKO1","RU000A0JRJ82","MOLKOM RUB1(USD)","RUS",231756,174170,139008,"Y","A","B661V49","EQ","RTS","RU","USD",NULL,"2009-09-15","2009-09-15","2079-06-06"),
(1632029,10,"@ORELS1","RU000A0JRKR2","ORELSTROY PJSC RUB1795.00(USD)","RUS",291463,215376,169231,"Y","A","B6630B5","EQ","RTS","RU","USD",NULL,"2010-05-19","2014-08-19","2079-06-06"),
(1632040,10,"@ZZGTR2","RU000A0JRC89","ZZGT RUB1(USD)","RUS",291472,215434,169234,"Y","A","B67RRG0","EQ","RTS","RU","USD",NULL,"2010-05-18","2012-10-22","2079-06-06"),
(1632045,10,"@INTER803","RU000A0JPW38","INTERGENERATION JS RUB0.01 PRF (USD)","RUS",291457,215427,138975,"N","D","B68LN63","PREF","RTS","RU","USD","2017-07-18","2010-05-18","2012-12-06","2017-07-17"),
(1632047,10,"@ARZAM5","RU000A0JUH22","ARZAMAS RESEARCH & RUB0.1 PRF A (USD)","RUS",287036,212962,166962,"N","A","BDFZZM7","PREF","RTS","RU","USD",NULL,"2010-05-24","2013-02-22","2079-06-06"),
(1632051,10,"@TERMO21","PLTRMEX00019","TERMOEXPERT SA PLN0.10","POL",264878,201017,156348,"Y","A","B716MW1","EQ","XWR","PL","PLN",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(1632074,10,"@CCSGR1","RU000A0JQGV4","CCS GROUP PJSC RUB0.005(USD)","RUS",294735,217405,170952,"Y","A","B7JK6C3","EQ","RTS","RU","USD",NULL,"2017-08-24","2017-08-24","2079-06-06"),
(1632077,10,"@SHREE61","INE130D01037","SHREE TULSI ONLINE INR10","IND",262370,199273,154815,"Y","S","B7LLKT9","EQ","BOM","IN","INR",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(1632089,10,"@MCNEX1","KR7097520001","MCNEX CO.LTD KRW500","KOR",262460,199353,154887,"Y","A","B7YLVZ9","EQ","KRX","KR","KRW",NULL,"2012-07-25","2012-07-25","2079-06-06"),
(1632091,10,"@UNITE250",NULL,"FABLE MEDIA GRP AB NPV","SWE",262372,199275,154818,"Y","A","BNTYNQ0","EQ","AKT","SE","SEK",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(1632092,10,"@LONCI1","CNE100001JP2","LONCIN MOTOR CO LT \'A\'CNY1","CHN",262669,199516,155017,"Y","A","B802517","EQ","SHG","CN","CNY",NULL,"2012-08-10","2012-08-10","2079-06-06"),
(1632545,10,"@CICIN1","KE2000002317","CIC INSURANCE GROU NPV","KEN",262328,199240,154790,"Y","A","B8BNDL5","EQ","NAI","KE","KES",NULL,"2012-07-18","2012-07-18","2079-06-06"),
(1633543,10,"@CORPI9","MX01VE0M0003","CORPORACION INMOBI COM NPV","MEX",262359,199266,154810,"Y","A","B8F6ZF8","EQ","MEX","MX","MXN",NULL,"2012-07-20","2012-07-20","2079-06-06"),
(1633550,10,"@KARAK2","TREKRKA00019","KARAKAS ATLANTIS TRY1 (B SHARES)","TUR",262595,199459,154978,"Y","D","B8G04X0","EQ","IST","TR","TRY","2017-03-15","2012-08-03","2012-08-03","2017-03-14"),
(1633702,10,"@DYNAM101","JP3491910000","DYNAM JAPAN HLDGS NPV","JPN",262604,199466,154984,"Y","A","B74FH64","EQ","HKG","HK","HKD",NULL,"2012-08-03","2012-08-06","2079-06-06"),
(1634313,10,"@DENGE1",NULL,"DENGE YATIRIM HLDG TRY1","TUR",262590,199454,154973,"Y","A","B8944N9","EQ","IST","TR","TRY",NULL,"2012-08-02","2012-08-02","2079-06-06"),
(1635175,10,"@KANCE6","PLMDIUS00018","KANCELARIA MEDIUS PLN0.50","POL",263551,200217,154982,"Y","A","B8FQ2C4","EQ","XWR","PL","PLN",NULL,"2012-08-06","2012-08-06","2079-06-06"),
(1635177,10,"@HAINA29","CNE100001K63","HAINAN SHUANGCHENG \'A\'CNY1","CHN",262635,199487,154997,"Y","A","B8FX612","EQ","SHE","CN","CNY",NULL,"2012-08-08","2012-08-08","2079-06-06"),
(1635403,10,"@NCCBL3","INE630N01019","NCC BLUEWATER PROD INR10","IND",253332,192226,148401,"Y","A","B6XV1P3","EQ","BOM","IN","INR",NULL,"1995-01-02","2012-07-24","2079-06-06"),
(1635405,10,"@BABYL5",NULL,"BABYLON B","IRQ",262389,199293,154875,"Y","A","B58GL45","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635406,10,"@COMLB1","IQ000A0M7S59","COMMER BN","IRQ",262391,199322,154873,"Y","A","B57GMQ5","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635407,10,"@INVES2621","IQ000A0Q20V3","INV BNK O","IRQ",262393,199305,154870,"Y","A","B50Q671","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635408,10,"@IRAQI1",NULL,"IQ MIDEAS","IRQ",262395,199334,154867,"Y","A","B59H891","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635409,10,"@KURDI1",NULL,"KURDISTAN","IRQ",262396,199336,154868,"Y","A","B53GH53","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635410,10,"@MOUSI1",NULL,"MOUSL BK ","IRQ",262397,199323,154869,"Y","A","B52N5L7","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635411,10,"@ALMAN9","IQ000A0RAP23","AL-MANSOU","IRQ",262398,199300,154864,"Y","A","B574292","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635412,10,"@NORTH426",NULL,"NORTH BAN","IRQ",262400,199331,154866,"Y","A","B5936P1","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635413,10,"@UNITE251",NULL,"UNITED BA","IRQ",262401,199333,154863,"Y","A","B57T703","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635414,10,"@DARAL4","IQ000A0M9C48","DAR AL SA","IRQ",262403,199332,154862,"Y","A","B3RSH06","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635415,10,"@ALZAW1",NULL,"AL-ZAWRA ","IRQ",262404,199299,154858,"Y","A","B3ZN1G7","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635416,10,"@MAMOU1","IQ000A0M7TR0","MAMOURA R","IRQ",262409,199295,154854,"Y","A","B50V803","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635417,10,"@BAGHD1",NULL,"BAGHD SOF","IRQ",262411,199315,154850,"Y","A","B57YT57","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635418,10,"@FALLU1","IQ000A0M7TY6","FALLU CON","IRQ",262413,199310,154852,"Y","A","B58CBD2","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635419,10,"@NATIO215","IQ000A0Q2070","NAT HSHLD","IRQ",262414,199314,154853,"Y","A","B57KZ46","EQ","IQS","IQ","IQD",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1635420,10,"@ALHIL2",NULL,"AL-HILAL ","IRQ",262415,199327,154847,"Y","A","B56T555","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635421,10,"@ALMAN10","IQ000A0M7TZ3","MANSOUR P","IRQ",262418,199317,154846,"Y","A","B5BGZ62","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635422,10,"@METAL190",NULL,"META IND ","IRQ",262419,199309,154844,"Y","A","B743M52","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635423,10,"@BAGHD2","IQ000A0M7S83","BAGHDAD H","IRQ",262424,199335,154841,"Y","A","B59HBQ9","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635424,10,"@KARBA1","IQ000A0M7TA6","KARBALA H","IRQ",262427,199291,154839,"Y","A","B52SW88","EQ","IQS","IQ","IQD",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1635425,10,"@ALSAD1",NULL,"AL-SADEER","IRQ",262430,199313,154836,"Y","A","B6Q8BJ5","EQ","IQS","IQ","IQD",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1635426,10,"@IRAQI2","IQ000A0RAXM2","AGRICUL M","IRQ",262431,199307,154833,"Y","A","B5B2VF1","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(1635427,10,"@MODER55","IQ000A0Q21F4","MODERN AN","IRQ",262433,199312,154831,"Y","A","B56Z0L4","EQ","IQS","IQ","IQD",NULL,"2012-07-03","2012-07-03","2079-06-06"),
(1635428,10,"@MDEPC1","IQ000A0M7TC2","MID EAS P","IRQ",262434,199302,154832,"Y","A","B6XLTJ3","EQ","IQS","IQ","IQD",NULL,"2012-07-02","2012-07-02","2079-06-06"),
(1635453,10,"@PCCEX1","PLPCCEX00028","PCC EXOL SA PLN1 ALLOTMENT CERTS","POL",262591,199455,154972,"N","D","B3TF8Z7","EQ","XWR","PL","PLN","2012-09-20","2012-08-03","2012-08-03","2012-09-19"),
(1635475,10,"@AJREN1","KR7068400001","SK RENT A CAR KRW500","KOR",262505,199396,154926,"Y","D","B7MF5R3","EQ","KRX","KR","KRW","2024-01-31","2012-07-24","2012-07-27","2024-01-11"),
(1636018,10,"@WOOYA1","KR7101970002","WOOYANG HC CO LTD KRW500","KOR",262484,199378,154909,"Y","A","B8BS0K8","EQ","KOS","KR","KRW",NULL,"2012-07-26","2012-07-26","2079-06-06"),
(1636051,10,"@KARSU2","TREKRSS00014","CASA EMTIA PETROL TRY1","TUR",262435,199337,154877,"Y","A","B8G3JM3","EQ","IST","TR","TRY",NULL,"2012-07-24","2012-07-24","2079-06-06"),
(1636753,10,"@YUNIS1","UA4000105704","YUNIST","UKR",262445,199346,154881,"Y","D","B7SY8Y2","EQ","UKE","UA","UAH","2016-02-05","2012-07-24","2012-07-24","2012-11-02"),
(1636779,10,"@AKBMO1","RU000A0JS7V9","MOSCOVSKIY OBLASTN RUB1 (RUB)","RUS",262536,199422,154944,"Y","D","B830KC4","EQ","MIS","RU","RUB","2021-09-15","2012-07-30","2012-07-30","2021-09-14"),
(1637245,10,"@ROUGI5","FR0011278514","ROUGIER SA NPV (2ND BUY BACK LINE)","FRA",49103,33858,1892,"Y","A","4754303","EQ","PAR","FR","EUR",NULL,"1989-04-18","2012-07-26","2012-08-02"),
(1637485,10,"@FASTU1","SG2F00983534","ATLANTIC NAVIGATIO NPV","SGP",30338,19896,36205,"Y","A","B8GN1Y9","EQ","XSS","SG","SGD",NULL,"2006-05-22","2012-07-26","2079-06-06"),
(1638256,10,"@SHANG133",NULL,"SHANGHAI LONYER DA \'A\'CNY1","CHN",262734,199558,155048,"Y","D","B87XZ02","EQ","SHG","CN","CNY","2025-07-03","2012-08-17","2012-08-17","2025-06-30"),
(1638257,10,"@BQEAU11","LB0001041021","BANK AUDI SAL PRF SHS SER\'F\'","LBN",274696,205348,94496,"N","D","B892LD2","PREF","BEY","LB","USD","2017-07-05","2013-12-20","2013-12-20","2017-06-28"),
(1638262,10,"@GOODY25","CNE100001K71","GOODY SCIENCE AND \'A\'CNY","CHN",262717,199548,155040,"Y","A","B89TBB1","EQ","SHE","CN","CNY",NULL,"2012-08-16","2012-08-16","2079-06-06"),
(1638276,10,"@ASILC1","TREASIL00019","ASIL CELIK SANAYI TRY1","TUR",262521,199411,154936,"Y","D","B8DLXK6","EQ","IST","TR","TRY","2018-02-19","2012-07-27","2012-07-27","2018-02-16"),
(1638687,10,"@SEPOW1",NULL,"SAMPANN UTPADAN INR10","IND",262502,199393,154924,"Y","A","B8JZ2P0","EQ","NSE","IN","INR",NULL,"2012-07-27","2012-07-27","2079-06-06"),
(1638702,10,"@PRIMI5","IT0004822695","PRISMI SPA NPV","ITA",262501,199392,154923,"Y","D","B8BRVJ1","EQ","MIL","IT","EUR","2025-04-15","2012-07-26","2012-07-26","2025-01-28"),
(1638721,10,"@ISONE3","AU0000ISNDA3","ISONEA LTD NPV DFD 13/08/12(EX-SPLIT)","AUS",21443,23890,27601,"Y","A","BSWYXK6","EQ","ASX","AU","AUD",NULL,"2000-07-14","2012-07-31","2012-08-13"),
(1638726,10,"@INDIA198",NULL,"RATTANINDIA ENTERP INR2","IND",262524,199413,154938,"Y","A","B7689B0","EQ","NSE","IN","INR",NULL,"2012-07-30","2012-07-30","2079-06-06"),
(1638734,10,"@HANGZ25","CNE100001KV8","HANGZHOU TIGERMED \'A\'CNY1","CHN",262731,199557,155045,"Y","A","B7NM8L8","EQ","SHE","CN","CNY",NULL,"2012-08-17","2012-08-17","2079-06-06"),
(1638736,10,"@GABUN1","MYL5226OO005","GABUNGAN AQRS BHD NPV","MYS",262526,199415,154940,"Y","A","B7RKJT3","EQ","KLS","MY","MYR",NULL,"2012-07-30","2012-07-30","2079-06-06"),
(1638750,10,"@EASTS21","PLEENRG00071","EASTSIDECAPITAL SA PLN0.02 ALLOTMENT CERTS","POL",263248,199829,152444,"N","D","B7X57G5","EQ","XWR","PL","PLN","2012-12-19","2012-09-27","2012-09-27","2012-12-18"),
(1638766,10,"@ECHEV1","CL0001896498","ECHEVERRIA IZQ SA COM NPV","CHL",262596,199462,154980,"Y","A","B8294F3","EQ","SGO","CL","CLP",NULL,"2012-08-03","2012-08-03","2079-06-06"),
(1638768,10,"@BANKB15","KZ1P00000764","BANK BANK RBK JSC NPV","KAZ",274801,205406,160224,"Y","A","B83ZLY8","PREF","KAZ","KZ","KZT",NULL,"2013-11-07","2012-07-25","2079-06-06"),
(1639255,10,"@HOLCI20","CS0008467056","CRH SLOVENSKO EUR33.19","SVK",290516,214838,69241,"Y","D","B87WM97","EQ","BRA","SK","EUR","2017-02-02","2016-04-13","2016-04-13","2017-01-27"),
(1639257,10,"@FUNDU2",NULL,"FUNDUSZ HIPOTECZNY PLN0.63","POL",264527,200788,156150,"Y","A","B88K416","EQ","XWR","PL","PLN",NULL,"2012-11-29","2012-11-29","2079-06-06"),
(1640107,10,"@TECHM9","PLTHMDX00012","TECHMADEX SA PLN0.10","POL",263824,200332,155754,"Y","D","B8KY944","EQ","XWR","PL","PLN","2019-11-19","2012-10-04","2012-10-04","2019-08-13"),
(1640110,10,"@COMPA169",NULL,"ABC CO SPA SOC BEN NPV","ITA",262523,199412,154937,"Y","A","BP4VKG9","EQ","MIL","IT","EUR",NULL,"2012-07-27","2012-07-27","2079-06-06"),
(1640606,10,"@QUALI65","TH3601010004","QUALITY HOUSES HOT THB10(LOCAL)","THA",262541,199427,154949,"Y","D","B874WZ9","EQ","BKK","TH","THB","2024-05-29","2012-07-31","2012-07-31","2024-05-28"),
(1640725,10,"@ALTEO4","MU0582N00000","ALTEO LTD NPV","MUS",260624,198007,153739,"Y","A","BFYTV48","EQ","MAU","MU","MUR",NULL,"2008-07-31","2012-07-31","2079-06-06"),
(1641428,10,"@JTLIN1",NULL,"JTL INDUSTRIES LTD INR1 (POST SUBD)","IND",262556,199434,154955,"Y","A","BT6M5F2","EQ","NSE","IN","INR",NULL,"2012-07-31","2012-07-31","2079-06-06"),
(1641430,10,"@SILVE99","INE798C01017","SILVER OAK COMMERC INR10","IND",262549,199428,154950,"Y","A","B8KQ3N7","EQ","BOM","IN","INR",NULL,"2012-07-30","2012-07-30","2079-06-06"),
(1641445,10,"@JINZH4",NULL,"JINZHOU YONGSHAN L \'A\'CNY1","CHN",262817,199596,155083,"Y","A","B8Q6483","EQ","SHG","CN","CNY",NULL,"2012-08-24","2012-08-24","2079-06-06"),
(1641446,10,"@SZHUA1","CNE100001NW0","HPF CO LTD \'A\'CNY1","CHN",262781,199583,155070,"Y","A","B8Q6494","EQ","SHE","CN","CNY",NULL,"2012-07-31","2012-08-21","2079-06-06"),
(1641447,10,"@SHENZ106","CNE100001KW6","SHENZHEN SUNLINE T \'A\'CNY1","CHN",262732,199556,155046,"Y","A","B8Q64H2","EQ","SHE","CN","CNY",NULL,"2012-08-17","2012-08-17","2079-06-06"),
(1641448,10,"@ZHEJI145","CNE100001KX4","GOLDCARD SMART GP \'A\'CNY1","CHN",262733,199555,155047,"Y","A","B8Q64L6","EQ","SHE","CN","CNY",NULL,"2012-08-17","2012-08-17","2079-06-06"),
(1641477,10,"@NANOS11",NULL,"FUTURECORE CO LTD KRW100","KOR",262578,199447,154968,"Y","D","B7L8ST6","EQ","KOS","KR","KRW","2025-11-26","2012-08-02","2012-08-02","2025-11-25"),
(1641489,10,"@SELEC121","AU0000SLTDA4","SELECT VACCINES NPV DFD 16/08/12(EX-SPLIT)","AUS",247,25609,49817,"Y","A","BYP6XS9","EQ","ASX","AU","AUD",NULL,"1994-05-26","2012-08-02","2012-08-16"),
(1641750,10,"@CALIB10","AU000000CGH1","CALIBRE GROUP LTD NPV","AUS",262614,199464,154983,"Y","D","B88HLT4","EQ","ASX","AU","AUD","2015-12-31","2012-08-02","2012-08-02","2015-12-31"),
(1642564,10,"@SYSMA2","SG2F06984247","SYSMA HOLDINGS LTD NPV","SGP",262592,199456,154975,"Y","D","B8Q8VR7","EQ","XSS","SG","SGD","2023-09-13","2012-08-03","2012-08-03","2023-08-03"),
(1642614,10,"@AISHA2","PK0092901013","AISHA STEEL MILLS PKR10","PAK",265654,201519,154992,"Y","A","B7K2XY9","EQ","KAR","PK","PKR",NULL,"2012-08-06","2012-08-06","2079-06-06"),
(1642649,10,"@ESCOR14","TREESCO00034","ESCORT COMPUTER EL TRY1 (RFD 01/01/2012)","TUR",262580,199448,9328,"N","D","B83GMB5","EQ","IST","TR","TRY","2012-09-07","2012-08-02","2012-08-02","2012-09-05"),
(1643177,10,"@SELEC122","AU0000SLTDB2","SELECT VACCINES NPV DFD 16/08/12(EX-OPTION)","AUS",82708,81929,89911,"Y","D","B87Q0K6","EQ","ASX","AU","AUD","2002-03-22","2002-03-15","2002-03-15","2002-03-22"),
(1643178,10,"@CHINA1511","KYG215501191","CHINA INFO TECH DE HKD0.1(PARALLEL 06/09/12)","CYM",5695,42172,17846,"Y","A","BPGB3X5","EQ","HKG","HK","HKD",NULL,"2001-12-11","2012-08-03","2012-08-16"),
(1643728,10,"@METRO177","INE085D01033","METROGLOBAL LIMITE INR10","IND",5805,23796,32635,"Y","A","B6X16R0","EQ","BOM","IN","INR",NULL,"1995-01-02","2012-08-02","2079-06-06"),
(1643748,10,"@CERTE5","LU0808575608","CERTES CAPITAL S.A UNITS","LUX",262575,199444,154965,"Y","D","B5Q0XH6","EQ","BER","DE","JPY","2014-08-05","2012-08-01","2012-08-01","2014-08-01"),
(1643764,10,"@KAZBU1","KZ1C00000728","KAZBURGAS JSC KZT1000","KAZ",274800,205409,160220,"Y","D","B7MKQW0","EQ","KAZ","KZ","KZT","2023-01-24","2012-02-01","2012-08-03","2012-08-03"),
(1643769,10,"@YIBIT1","TREYBTS00017","YIBITAS YOZGAT ISC TRY1","TUR",262656,199505,155011,"Y","A","B7TVWC8","EQ","IST","TR","TRY",NULL,"2012-09-18","2012-09-18","2079-06-06"),
(1643774,10,"@SEGES2",NULL,"LUEBKE KELBER AG NPV (REGISTERED)","DEU",261686,198802,154424,"Y","A","BRXFJ25","EQ","XET","DE","EUR",NULL,"2024-05-02","2012-02-08","2079-06-06"),
(1644134,10,"@BOOME4","PLBMRNG00013","PARCEL TECHNIK SA PLN2.00","POL",270431,204592,159471,"Y","A","B8H9DZ1","EQ","XWR","PL","PLN",NULL,"2014-01-08","2014-01-08","2079-06-06"),
(1644722,10,"@REVIT1","PLRVTUM00019","RECHAIN SA PLN0.10","POL",263786,200145,155587,"Y","D","B3Q1JB1","EQ","XWR","PL","PLN","2021-04-26","2012-09-05","2012-09-05","2021-04-23"),
(1644734,10,"@HITIT2","TREHTIT00015","HITIT HOLDING A.S. TRY1 (A SHARES)","TUR",262624,199480,153495,"Y","D","B7H4FB9","EQ","IST","TR","TRY","2017-04-14","2012-08-06","2012-08-06","2017-04-13"),
(1644742,10,"@BRAIT7","MT0000680208","BRAIT SE EUR0.01 CUM NON-PTG PRF","MLT",262638,199473,3740,"N","D","B7T6HB7","EQ","LUX","LU","EUR","2016-01-19","2012-08-06","2012-08-06","2016-01-08"),
(1644937,10,"@CAPEV1","ZAE000167714","CAPEVIN HOLDINGS L NPV","ZAF",262620,199476,154989,"Y","D","B88V7P4","EQ","JSE","ZA","ZAR","2018-06-05","2012-08-06","2012-08-06","2018-05-29"),
(1644941,10,"@AISHA3","PK0092902011","AISHA STEEL MILLS CONV PRF SHS PKR10","PAK",262625,199481,154992,"N","A","B89H836","PREF","KAR","PK","PKR",NULL,"2012-08-06","2012-08-06","2079-06-06"),
(1644942,10,"@JAPAN304","JP3705200008","JAPAN AIRLINES CO NPV","JPN",263123,199749,772,"Y","A","B8BRV46","EQ","TKS","JP","JPY",NULL,"2012-09-19","2012-09-19","2079-06-06"),
(1644945,10,"@IBCPO1","PLIBCPL00018","IBC POLSKA F&P SA PLN0.10","POL",264110,200514,155909,"Y","A","B8C1Y37","EQ","XWR","PL","PLN",NULL,"2012-10-25","2012-10-25","2079-06-06"),
(1645774,10,"@KDMSH1",NULL,"KDM SHIPPING PUBLI EUR0.01","CYP",262653,199503,155007,"Y","A","B6WW685","EQ","XWR","PL","PLN",NULL,"2012-08-09","2012-08-09","2079-06-06"),
(1645886,10,"@NORTH427","INE553C01016","NORTH EASTERN CARR INR10","IND",262689,199532,155027,"Y","A","B7SVX60","EQ","NSE","IN","INR",NULL,"2012-08-10","2012-08-10","2079-06-06"),
(1645905,10,"@GINOR5","PLGNRSI00064","GINO ROSSI SA PLN1 ALLOTMENT CERTS","POL",262724,199552,15097,"N","D","B83YPJ8","EQ","XWR","PL","PLN","2012-11-16","2012-08-16","2012-08-16","2012-11-15"),
(1646275,10,"@ADVAN240","INE436N01029","ADVANCE METERING T INR5","IND",262621,199477,154988,"Y","A","B8BMF49","EQ","BOM","IN","INR",NULL,"2012-08-07","2012-08-07","2079-06-06"),
(1647805,10,"@CERRO2","EC0561010018","CERRO ALTO FORESTA USD1.00","ECU",262529,199417,154941,"Y","A","B8KZ862","EQ","QUI","EC","USD",NULL,"2012-07-27","2012-07-27","2079-06-06"),
(1647806,10,"@AUSTR454","AU0000AUVDA9","AUV ENTERPRISES NPV DFD 21/08/12(EX-SPLIT)","AUS",115326,86341,13424,"N","D","B8L49L0","EQ","ASX","AU","AUD","1989-12-22","1988-06-27","1988-06-27","1989-12-22"),
(1647880,10,"@SANGA9",NULL,"WAAREE RENEWABLE INR2","IND",262666,199514,155016,"Y","A","BRRGTB3","EQ","NSE","IN","INR",NULL,"2012-08-09","2012-08-09","2079-06-06"),
(1648179,10,"@PCCEX2","PLPCCEX00010","PCC EXOL SA PLN1.00","POL",263823,200333,154972,"Y","A","B8FGJ01","EQ","XWR","PL","PLN",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(1649048,10,"@SVEMO1","UA4000143747","Svemon-za","UKR",262637,199490,154998,"Y","D","B593WV9","EQ","UKE","UA","UAH","2015-12-08","2012-08-07","2012-08-07","2012-09-28"),
(1649965,10,"@BOHAI2","CNE100001M20","BOHAI FERRY CO LTD \'A\'CNY1","CHN",262976,199672,155151,"Y","A","B7H1YP7","EQ","SHG","CN","CNY",NULL,"2012-09-06","2012-09-06","2079-06-06"),
(1650014,10,"@JIANG149","CNE100001NZ3","JIANGXI HUANGSHANG \'A\'CNY1","CHN",262932,199658,155139,"Y","A","B8BM6M4","EQ","SHE","CN","CNY",NULL,"2012-09-05","2012-09-05","2079-06-06"),
(1651221,10,"@JARDI60",NULL,"JARDINE MTSN. (HKG) (US$ BERMUDA REG.) DEAD",NULL,162193,133859,224,"N","D",NULL,"EQ","HKG","HK","HKD","1994-12-30","1992-08-18","1992-08-18","1994-12-30"),
(1651222,10,"@COCYP1","CY0102720717","CO CYPRUS OPPORTUN EUR0.01","CYP",262329,199241,154791,"Y","A","B7V2QG1","EQ","CYS","CY","EUR",NULL,"2012-07-17","2012-07-17","2079-06-06"),
(1651258,10,"@BALAT6","TREBLTA00012","BALATACILAR BALATA TRY1","TUR",262850,199607,155093,"Y","A","B78L7N5","EQ","IST","TR","TRY",NULL,"2012-08-24","2012-08-24","2079-06-06"),
(1651338,10,"@GOODM1256","AU0000GMGDC0","GOODMAN GROUP UNITS DFD 27/08/12(STAPLED)","AUS",35322,26881,32258,"Y","A","B03FYZ4","EQ","ASX","AU","AUD",NULL,"1987-06-25","2012-08-14","2012-08-27"),
(1652308,10,"@DOLOM9","MYL5835PAR80","DOLOMITE CORP RCPS MYR0.5","MYS",266247,201908,35438,"N","D","B8388C4","PREF","KLS","MY","MYR","2020-12-09","2013-04-02","2013-04-02","2017-07-21"),
(1653437,10,"@SHRIK1","INE079N01019","SHRI KALYAN HOLDIN INR10","IND",268013,203082,158109,"Y","A","B6TVF33","EQ","BOM","IN","INR",NULL,"2013-07-18","2013-07-18","2079-06-06"),
(1653492,10,"@HERIT62","BMG4411L3254","HERITAGE INTL HLDG HKD0.001(PARALLEL 20/09/12)","BMU",26020,10097,31004,"Y","A","BN4BY29","EQ","HKG","HK","HKD",NULL,"1992-04-15","2012-08-17","2012-08-30"),
(1653605,10,"@JUPIT366",NULL,"JUPITER INFOMEDIA INR10","IND",262729,199553,155043,"Y","A","B8GKMZ8","EQ","BOM","IN","INR",NULL,"2012-08-16","2012-08-16","2079-06-06"),
(1654367,10,"@PCGPR1","CY0102842115","PCG PRESIDENT CORP NPV","CYP",232381,174797,139475,"Y","D","B8361C9","EQ","FRA","DE","EUR","2012-12-17","2010-06-01","2012-08-15","2079-06-06"),
(1654368,10,"@MALIT1","MT0000610106","MALITA INVESTMENTS EUR0.50 B","MLT",262682,199526,155022,"Y","A","B7SDQ78","EQ","MAL","MT","EUR",NULL,"2012-08-13","2012-08-13","2079-06-06"),
(1655454,10,"@CHALL36","AU0000CDIDA8","CHALLENGER DIVERS NPV DFD 30/08/12(EX-SPLIT)","AUS",32880,46137,17022,"Y","D","B1FH0M4","EQ","ASX","AU","AUD","2014-07-08","2006-10-23","2012-08-16","2012-08-29"),
(1655467,10,"@HEALT92","AU0000HEADA2","HEALTH CORP LTD NPV DFD 03/09/12(EX-SPLIT)","AUS",33707,2144,16804,"Y","A","BPSHFK2","EQ","ASX","AU","AUD",NULL,"2006-12-21","2012-08-21","2012-09-04"),
(1655479,10,"@LZYEG1","GB00BNGXS216","MNC STRATEGIC INVE ORD GBP0.001","GBR",262730,199554,155044,"Y","D","BNGXS21","EQ","LON","GB","GBP","2015-07-06","2012-08-16","2012-08-16","2015-01-05"),
(1655522,10,"@CHENG42","CNE100001P27","CHENGDU HONGQI CHA \'A\'CNY1","CHN",262934,199657,155141,"Y","A","B83BG41","EQ","SHE","CN","CNY",NULL,"2012-09-05","2012-09-05","2079-06-06"),
(1655959,10,"@BAIYA1","CNE100001W77","BAIYANG INVESTMENT \'A\'CNY1","CHN",262933,199659,155140,"Y","A","B8HVYR6","EQ","SHE","CN","CNY",NULL,"2012-08-17","2012-09-05","2079-06-06"),
(1656567,10,"@CHINA1512","KYG2115W1006","CHINA CHAINTEK UNI ORD USD0.001 (DI)","CYM",262757,199571,155060,"Y","D","B80Z2L5","EQ","LON","GB","GBP","2015-10-12","2012-08-17","2012-08-17","2015-09-11"),
(1656686,10,"@WILLI102","HK0000122090","WILLIE INTERNATION HKD0.001(PARALLEL 24/9/12)","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2012-08-21","2012-09-03"),
(1656694,10,"@ICPGR1","PLICPGR00022","ICP GROUP SA PLN0.10 ALLOTMENT CERTS","POL",263822,210081,155753,"N","D","B8BZ850","EQ","XWR","PL","PLN","2012-11-28","2012-09-27","2012-09-27","2012-11-29"),
(1658036,10,"@SVAIN2","INE763K01014","SVA INDIA LTD INR10","IND",258484,196593,152473,"Y","A","B87FFN1","EQ","BOM","IN","INR",NULL,"2011-11-17","2011-11-17","2079-06-06"),
(1658236,10,"@VNECO4",NULL,"VNECO 8 ELECTRICIT VND10000","VNM",262842,199605,155091,"Y","A","B86WKD8","EQ","HNX","VN","VND",NULL,"2012-08-27","2012-08-27","2079-06-06"),
(1658272,10,"@INTIB1",NULL,"INTI BANGUN SEJAHT IDR500","IDN",262994,199678,155155,"Y","A","B8DJSQ1","EQ","IDX","ID","IDR",NULL,"2012-08-31","2012-08-31","2079-06-06"),
(1658533,10,"@TVDIR2",NULL,"TVD HOLDINGS THB0.5(NVDR)","THA",263001,199685,155161,"N","A","B8JC024","NVDR","BKK","TH","THB",NULL,"2012-08-23","2012-08-23","2079-06-06"),
(1658547,10,"@TVDIR3",NULL,"TVD HOLDINGS THB0.5(LOCAL)","THA",263000,199684,155161,"Y","A","B8L6530","EQ","BKK","TH","THB",NULL,"2012-08-23","2012-08-23","2079-06-06"),
(1658548,10,"@APCOM1","JP3160620005","AP HOLDINGS CO LTD NPV","JPN",263197,199794,155247,"Y","A","B8L6C73","EQ","TKS","JP","JPY",NULL,"2012-09-25","2012-09-25","2079-06-06"),
(1659157,10,"@MEDIA134","KYG5959H1544","MEDIA CHINA CORP HKD0.2(PARALLEL 27/09/12)","CYM",40662,35048,32912,"Y","A","BYQM6Z4","EQ","HKG","HK","HKD",NULL,"1988-06-01","2012-08-24","2012-09-06"),
(1660236,10,"@PASUK1",NULL,"PASUKHAS GROUP NPV","MYS",262865,199617,155102,"Y","A","B710SK3","EQ","XKM","MY","MYR",NULL,"2012-08-28","2012-08-28","2079-06-06"),
(1660284,10,"@SUNJU1","KYG858681003","SUNJUICE HOLDINGS TWD10","CYM",262977,199671,155152,"Y","A","B88HCR9","EQ","TAI","TW","TWD",NULL,"2012-09-05","2012-09-05","2079-06-06"),
(1660318,10,"@FAREA56","SG2F08984575","FAR EAST HOSPITALI NPV STAPLED(H-REIT&H-BT)","SGP",262841,199606,155092,"Y","A","B8GM577","EQ","SES","SG","SGD",NULL,"2012-08-27","2012-08-27","2079-06-06"),
(1660556,10,"@HONEY23",NULL,"HONEYWELL INTL INC BDR EACH REPR 1 COM USD1","USA",305524,224050,303,"N","A","B56BXY6","EQ","BSP","BR","BRL",NULL,"2013-06-20","2013-06-20","2079-06-06"),
(1660563,10,"@ANTSA1",NULL,"JANTSA JANT SAN TRY1 (B SHARES)","TUR",262860,199613,155099,"Y","A","B6QPR65","EQ","IST","TR","TRY",NULL,"2012-08-28","2012-08-28","2079-06-06"),
(1660566,10,"@HEWLE13",NULL,"HP INC BDR EACH REPR 1 COM USD0.01","USA",306153,224404,210,"N","A","B73DSV1","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(1660579,10,"@MEISH1","CNE100001W85","MEISHENG CULTURAL \'A\'CNY1","CHN",263025,199700,155172,"Y","D","B7T1NZ8","EQ","SHE","CN","CNY","2024-06-05","2012-09-11","2012-09-11","2024-04-25"),
(1660581,10,"@FEDEX4",NULL,"FEDEX CORP BDR EACH REPR 1 COM USD0.10","USA",305522,224073,1632,"N","A","B7VSH88","EQ","BSP","BR","BRL",NULL,"2013-10-16","2013-09-03","2079-06-06"),
(1660583,10,"@TIMEW13","BRTWXBBDR003","TIME WARNER INC BDR EACH REPR 1 COM USD0.01","USA",302354,222011,19348,"N","D","B7W9F64","EQ","BSP","BR","BRL","2018-06-19","2016-02-19","2016-02-19","2018-06-13"),
(1660584,10,"@XEROX9","BRXRXBBDR005","XEROX HLDGS CORP BDR EACH REPR 1 COM USD1","USA",302359,222016,212,"N","A","B7W9GG1","EQ","BSP","BR","BRL",NULL,"2012-05-08","2016-02-19","2079-06-06"),
(1660586,10,"@LOCKH7",NULL,"LOCKHEED MARTIN CO BDR EACH REPR 1 COM USD1","USA",304480,223325,46139,"N","A","B7XTBQ5","EQ","BSP","BR","BRL",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(1660587,10,"@MORGA1609",NULL,"MORGAN STANLEY BDR EACH 5 RE 1 COM USD0.01","USA",302353,222010,25498,"N","A","B7XTCR3","EQ","BSP","BR","BRL",NULL,"2013-04-17","2016-02-22","2079-06-06"),
(1660588,10,"@STARB28",NULL,"STARBUCKS CORP BDR EACH REP 1 COM USD0.001","USA",304484,223332,4126,"N","A","B7XTDC5","EQ","BSP","BR","BRL",NULL,"2013-02-28","2013-02-28","2079-06-06"),
(1660594,10,"@HINDU55",NULL,"HINDUSTAN FOODS INR2 (POST SUB)","IND",262839,199604,155089,"Y","A","BNM2HL4","EQ","NSE","IN","INR",NULL,"2012-08-24","2012-08-24","2079-06-06"),
(1660603,10,"@UKFHL1",NULL,"JAKOTA CAPITAL (HO HKD0.1 POST CON","HKG",262818,199597,155084,"Y","A","BLD9CL5","EQ","HKG","HK","HKD",NULL,"2012-08-24","2012-08-24","2079-06-06"),
(1660610,10,"@TERMO22","PLTRMRX00011","TERMO-REX SA PLN0.10","POL",263825,200331,155755,"Y","A","B88FNG9","EQ","XWR","PL","PLN",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(1660626,10,"@EBCSO1","PLEBCSL00011","HEMP & HEALTH SA PLN0.10","POL",263546,199982,155400,"Y","A","B8GK4Q3","EQ","XWR","PL","PLN",NULL,"2012-09-04","2012-09-04","2079-06-06"),
(1660631,10,"@HARBI18","CNE100001NY6","HARBIN BOSHI AUTOM \'A\'CNY1","CHN",263024,199701,155173,"Y","A","B8HW6S4","EQ","SHE","CN","CNY",NULL,"2012-09-11","2012-09-11","2079-06-06"),
(1661578,10,"@PRYMU1",NULL,"PRYMUS SA PLN0.20","POL",263784,200078,155597,"Y","A","B4XZ742","EQ","XWR","PL","PLN",NULL,"2012-08-31","2012-08-31","2079-06-06"),
(1661581,10,"@SOUTH450","AU0000099996","SOUTH BURNETT COMM NPV","AUS",265296,201253,156511,"Y","A","B6Y10N3","EQ","NEC","AU","AUD",NULL,"2011-05-19","2011-05-19","2079-06-06"),
(1661613,10,"@IGBRE1",NULL,"IGB REAL ESTATE IN UNITS","MYS",263150,199771,155228,"Y","A","B89JCF2","EQ","KLS","MY","MYR",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(1661623,10,"@MEDIA135",NULL,"IMPACT HD INC NPV","JPN",263255,199835,155277,"Y","D","B8G1660","EQ","TKS","JP","JPY","2023-06-29","2012-09-28","2012-09-28","2023-06-28"),
(1661624,10,"@BEIJI128","CNE100001P43","BEIJING VRV SOFTWA \'A\'CNY1","CHN",263037,199708,155179,"Y","A","B8GL6M6","EQ","SHE","CN","CNY",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(1661633,10,"@POLKA1","PLSFKPL00011","SFK POLKAP SA PLN0.50","POL",263785,200211,155568,"Y","A","B8HS5Y1","EQ","XWR","PL","PLN",NULL,"2012-08-31","2012-08-31","2079-06-06"),
(1662159,10,"@FONSA5","PLCASPL00167","FON SA PLN 0.10 ALLOTMENT CERTS","POL",263026,199703,50228,"N","D","B8S1F50","EQ","XWR","PL","PLN","2012-12-03","2012-09-10","2012-09-10","2012-11-30"),
(1662181,10,"@VINAY2","INE581M01016","VINAYAK POLYCON IN INR10","IND",262856,199609,155094,"Y","A","B76YN61","EQ","BOM","IN","INR",NULL,"2012-08-28","2012-08-28","2079-06-06"),
(1662187,10,"@DIRIT1","TREDRTK00014","DIRITEKS DIR TEKS TRY1","TUR",262914,199644,155126,"Y","A","B7M0ZY5","EQ","IST","TR","TRY",NULL,"2012-09-03","2012-09-03","2079-06-06"),
(1662193,10,"@ZHEJI146",NULL,"ZHEJIANG YONGGUI E \'A\'CNY1","CHN",263148,199770,155226,"Y","A","B807G08","EQ","SHE","CN","CNY",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(1662596,10,"@SAIGO29","VN000000SII2","SAI GON WATER INFR VND10000","VNM",263038,199709,155180,"Y","A","B8L2NQ7","EQ","HNX","VN","VND",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(1662597,10,"@NDUPJ1","UACSD0000005","NDU PJSC UAH10000","UKR",275419,205761,160533,"Y","A","B8L3DP9","EQ","PFT","UA","UAH",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(1663289,10,"@SAMSU519","ARDEUT115359","SAMSUNG ELECTRONIC CEDEAR EACH REP 1/14 GDR","KOR",330215,235881,39346,"N","A","B3ZTNR0","EQ","BUE","AR","ARS",NULL,"2009-05-21","2009-05-21","2079-06-06"),
(1663346,10,"@DIGIS7","AU0000DGIDA9","DIGISLIDE HOLDINGS NPV DFD 11/09/12(EX-SPLIT)","AUS",179677,142033,133400,"Y","A","BNSMR29","EQ","ASX","AU","AUD",NULL,"2009-08-24","2012-08-29","2012-09-11"),
(1663447,10,"@DATAS24",NULL,"NEXG BHD NPV","MYS",262908,199643,155125,"Y","A","B8HNYQ1","EQ","KLS","MY","MYR",NULL,"2012-08-30","2012-08-30","2079-06-06"),
(1664371,10,"@FOXMA1",NULL,"ECO BUILDINGS GROU ORD GBP0.01","GBR",262892,199637,155119,"Y","A","BRJTP12","EQ","LON","GB","GBP",NULL,"2012-08-30","2012-08-30","2079-06-06"),
(1664379,10,"@DONGH10",NULL,"DONGHUA TESTING TE \'A\'CNY1","CHN",263149,199769,155227,"Y","A","B7X26K3","EQ","SHE","CN","CNY",NULL,"2012-08-30","2012-09-20","2079-06-06"),
(1664403,10,"@MAGNO4",NULL,"METAL POWDER WORKS NPV","AUS",264194,200560,155952,"Y","A","BMHRH62","EQ","ASX","AU","AUD",NULL,"2012-11-01","2025-02-24","2079-06-06"),
(1665211,10,"@NIPPO213","JP3708600006","NIPPON CONCEPT COR NPV","JPN",263350,199901,155335,"Y","D","B8N6N89","EQ","TKS","JP","JPY","2025-11-04","2012-10-04","2012-10-04","2025-10-31"),
(1665220,10,"@ADVAN241",NULL,"ADV PETROCHEMICALS INR10","IND",252301,191292,147424,"Y","A","B7YQDT2","EQ","BOM","IN","INR",NULL,"1993-07-14","2012-08-30","2079-06-06"),
(1665235,10,"@XINJI39",NULL,"XINJIANG WANJING E \'A\'CNY1","CHN",263171,199781,155237,"Y","A","B7954Y6","EQ","SHE","CN","CNY",NULL,"2012-09-21","2012-09-21","2079-06-06"),
(1665245,10,"@REDEF5","ZAE000170262","REDEFINE INTL ZAR0 (RFD 01/01/2012)","ZAF",263347,202792,140825,"N","D","B7RQPH1","EQ","JSE","ZA","ZAR","2012-12-03","2012-10-03","2012-10-03","2012-11-23"),
(1665300,10,"@SKYCO3","RU000A0JSGY4","SKYCOMPUTING RUB0.001(USD)","RUS",262859,199612,155098,"Y","D","B8HK451","EQ","MIS","RU","RUB","2017-03-02","2012-08-28","2012-08-28","2017-03-01"),
(1665932,10,"@INNER11",NULL,"M-GRASS ECOLOGY AN \'A\'CNY1","CHN",263237,199820,155271,"Y","A","B8NZTR7","EQ","SHE","CN","CNY",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(1665933,10,"@KYLAN1","CNE100001M38","KYLAND TECHNOLOGY \'A\'CNY1","CHN",263236,199821,155270,"Y","A","B8NZZ02","EQ","SHE","CN","CNY",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(1665990,10,"@GETIN18","PLGETBK00053","GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) J","POL",263018,199695,153017,"N","D","B753PV8","EQ","XWR","PL","PLN","2012-09-17","2012-09-10","2012-09-10","2012-09-14"),
(1666002,10,"@ASAPL1","AU000000AJY4","ASAPLUS RESOURCES NPV CDI 1:1","SGP",276600,206559,161286,"Y","D","B79V3D6","EQ","ASX","AU","AUD","2024-08-29","2013-01-02","2013-01-02","2023-10-31"),
(1666019,10,"@CHELY22","RU000A0JNXF9","CHELYABINSK PLANT RUB0.10(RUB)","RUS",264112,200515,155911,"Y","A","BG3DX97","EQ","MIS","RU","RUB",NULL,"2012-10-25","2012-10-25","2079-06-06"),
(1666041,10,"@PETRO275","CA7169461083","PETROMIN RESOURCES COM NPV","CAN",262913,20899,3136,"Y","A","B7WMGW6","EQ","BER","DE","EUR",NULL,"2012-09-03","2012-09-03","2079-06-06"),
(1666043,10,"@CASPI7","AU0000CIGDA1","CASPIAN OIL & GAS NPV DFD 17/09/12(EX-SPLIT)","AUS",42440,43653,20056,"Y","D","B8H75P9","EQ","ASX","AU","AUD","2025-03-17","1995-12-15","2012-09-04","2012-09-17"),
(1666049,10,"@SHUIM1",NULL,"SHUI-MU INTERNATIO TWD10","TWN",262916,199645,155128,"Y","A","B808X55","EQ","TAI","TW","TWD",NULL,"2012-09-03","2012-09-03","2079-06-06"),
(1666083,10,"@ADDCN1","TW0005287007","ADDCN TECHNOLOGY C TWD10","TWN",262917,199646,155129,"Y","A","B840528","EQ","XTO","TW","TWD",NULL,"2012-09-03","2012-09-03","2079-06-06"),
(1666157,10,"@JOINT7","INE131N01018","JOINTECA EDUCATION INR10","IND",262921,199651,155133,"Y","S","B89BTP7","EQ","BOM","IN","INR",NULL,"2012-09-04","2012-09-04","2079-06-06"),
(1666168,10,"@GETIN19","PLGETBK00061","GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) K","POL",263019,199696,153017,"N","D","B8BRXR3","EQ","XWR","PL","PLN","2012-09-17","2012-09-10","2012-09-10","2012-09-14"),
(1666180,10,"@GIRDH2","INE310M01010","GIRDHARILAL SUGAR INR10","IND",295782,218064,64235,"Y","D","B8FDH08","EQ","BOM","IN","INR","2021-03-02","2011-10-07","2017-03-03","2079-06-06"),
(1666188,10,"@ELAND14","GB00B8HHWX64","ELAND OIL & GAS PL ORD GBP0.10","GBR",262906,199641,155123,"Y","D","B8HHWX6","EQ","LON","GB","GBP","2019-12-18","2012-08-31","2012-08-31","2019-12-17"),
(1668683,10,"@ZPZYF1","UA4000138176","ZAPOROZHSKY FERRO UAH0.10","UKR",214161,169999,134989,"Y","D","B7T5XG1","EQ","PFT","UA","UAH","2019-03-19","2006-03-01","2012-09-04","2079-06-06"),
(1668685,10,"@UKRMI1","UA4000143820","Ukrmizhgo","UKR",262907,199642,155124,"Y","D","BYTHKT8","EQ","UKE","UA","UAH","2018-02-02","2012-08-31","2012-08-31","2016-09-13"),
(1668741,10,"@TSUBA5","JP3534410000","TSUBAKI NAKASHIMA NPV","JPN",286967,212902,166911,"Y","A","B7T6PP7","EQ","TKS","JP","JPY",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(1668751,10,"@MAMBA6","AU0000MABDA8","MAMBA MINERALS LIM NPV DFD 25/09/12(EX-SPLIT)","AUS",136489,111051,90991,"Y","A","BLD1SB3","EQ","ASX","AU","AUD",NULL,"2007-06-08","2012-09-11","2012-09-25"),
(1668753,10,"@MYATM2","AU0000MYADA0","MY ATM HOLDINGS LT NPV DFD 20/09/12(EX-SPLIT)","AUS",246974,187817,144366,"Y","S","BVLCQ92","EQ","ASX","AU","AUD",NULL,"2011-01-13","2012-09-07","2012-10-02"),
(1668761,10,"@BANKK5","RU000A0JSQ66","KUZNETSKY BANK PUB RUB0.01(RUB)","RUS",263004,199687,155163,"Y","A","B87VJ82","EQ","MIS","RU","RUB",NULL,"2012-09-05","2017-01-09","2079-06-06"),
(1670286,10,"@RCCCE1","INE335N01015","RCC CEMENTS LTD INR10","IND",262988,199676,155153,"Y","A","B83KQ37","EQ","BOM","IN","INR",NULL,"2012-09-06","2012-09-06","2079-06-06"),
(1671533,10,"@ETHER3",NULL,"ETHERSTACK PLC CDI NPV","GBR",262992,199677,155154,"Y","A","B8N1DL7","EQ","ASX","AU","AUD",NULL,"2012-09-07","2012-09-07","2079-06-06"),
(1671558,10,"@GPOIN29","MX01GI000048","GPO IND SALTILLO COM NPV S-1","MEX",262996,199680,47208,"N","D","B4TN5H9","EQ","MEX","MX","MXN","2013-04-11","2012-09-07","2012-09-07","2013-04-10"),
(1671641,10,"@CHINA1516","BMG2125A1484","CHINA ENV ENG INV HKD0.01 (PARALLEL 16/10/12)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2012-09-10","2012-09-23"),
(1671642,10,"@ANGLO185",NULL,"EVEREST GLOBAL PLC ORD GBP0.001","GBR",263003,199688,155162,"Y","A","BVD9DK1","EQ","LON","GB","GBP",NULL,"2012-09-07","2012-09-07","2079-06-06"),
(1671668,10,"@GUJAR80",NULL,"GUJARAT CONTAINERS INR10","IND",263007,199690,155165,"Y","A","B7YNN59","EQ","BOM","IN","INR",NULL,"2012-09-07","2012-09-07","2079-06-06"),
(1673248,10,"@INDOA8","INE716N01016","MAHAVIR ADVANCED R INR10","IND",267506,202688,157748,"Y","D","B8DD777","EQ","BOM","IN","INR","2023-11-23","2013-06-26","2013-06-26","2015-01-06"),
(1673254,10,"@ICARA1","AU000000ICQ8","ICAR ASIA LTD NPV","AUS",263023,199702,155171,"Y","D","B8DYFV0","EQ","ASX","AU","AUD","2022-02-11","2012-09-11","2012-09-11","2022-02-02"),
(1675578,10,"@CHINA1517",NULL,"CMOC GROUP LIMITED \'A\'CNY0.2","CHN",263411,199938,51699,"N","A","B8P39Z7","EQ","SHG","CN","CNY",NULL,"2012-10-09","2012-10-09","2079-06-06"),
(1675617,10,"@NIRVA1","ID1000124605","CITY RETAIL IDR100","IDN",263064,199726,155192,"Y","A","B7KXTX3","EQ","IDX","ID","IDR",NULL,"2012-09-13","2012-09-13","2079-06-06"),
(1675681,10,"@PROZO1",NULL,"PROZONE REALTY INR2","IND",263048,199716,155183,"Y","A","B83LPT9","EQ","NSE","IN","INR",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(1675776,10,"@ELEFI1","CNE100001M53","ELEFIRST SCIENCE A \'A\'CNY1","CHN",263412,199937,155363,"Y","D","B8HJP33","EQ","SHE","CN","CNY","2023-07-13","2012-10-09","2012-10-09","2023-07-12"),
(1675786,10,"@SRGHO1",NULL,"SRG HOUSING FINANC INR10","IND",263027,199704,155174,"Y","A","B8JZ1D1","EQ","NSE","IN","INR",NULL,"2012-09-11","2012-09-11","2079-06-06"),
(1677029,10,"@ORGPA1","CNE100001M61","ORG TECHNOLOGY CO \'A\'CNY1","CHN",263836,200340,155763,"Y","A","B767T51","EQ","SHE","CN","CNY",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1677166,10,"@TIANB1","BMG887252085","TIANBAO HLDGS LTD NPV","BMU",265785,201608,156830,"Y","D","B8CH877","EQ","FRA","DE","EUR","2017-04-21","2013-02-28","2013-02-28","2017-03-30"),
(1677271,10,"@CITYC19","FI4000047329","CITYCON OYJ NPV INTERIM SHS 09/10/2012","FIN",263326,199884,38426,"N","D","B8HSLH6","EQ","HEL","FI","EUR","2012-10-09","2012-10-02","2012-10-02","2012-10-08"),
(1678432,10,"@VIETT3","VN000000VBH3","VIETTRONICS BINH H VND10000","VNM",229573,172917,137569,"Y","A","B39TQN3","EQ","HNX","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(1678433,10,"@MYCHA1","VN000000MCP3","MY CHAU PRINTING A VND10000","VNM",210689,168778,133826,"Y","A","B39TRF2","EQ","XHC","VN","VND",NULL,"2006-12-29","2006-12-29","2079-06-06"),
(1678746,10,"@UDLHL8","BMG9166J2439","UDL HLDGS HKD0.5(PARALLEL 22/10/12)","BMU",25257,40786,34832,"Y","A","BZ8VTX5","EQ","HKG","HK","HKD",NULL,"1991-09-30","2012-09-14","2012-09-27"),
(1678825,10,"@HIGOL3","KR7159650001","HI GOLD NO.8 SHIP KRW5000","KOR",263103,199735,155196,"Y","D","B87ZSB0","EQ","KRX","KR","KRW","2020-04-27","2012-09-17","2012-09-17","2020-04-24"),
(1681495,10,"@MAYBE4","JMP6464F1050","MAYBERRY INVESTMEN JMD0.10","JAM",23901,6171,48632,"Y","D","B8GR6H9","EQ","JAM","JM","JMD","2024-01-23","2005-04-22","2012-09-12","2079-06-06"),
(1681496,10,"@PATID1","INE637N01014","PATIDAR BUILDCON L INR10","IND",255125,193732,149716,"Y","A","B7QP256","EQ","BOM","IN","INR",NULL,"2011-08-29","2011-08-29","2079-06-06"),
(1681497,10,"@JIHLI1","TW0005285001","JIH LIN TECHNOLOGY TWD10","TWN",263050,199718,155185,"Y","A","B7XRMC2","EQ","TAI","TW","TWD",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(1681522,10,"@BINGO3","KYG1116Y1237","BINGO GROUP HLDGS HKD0.04(PARALLEL 25/10/12)","CYM",10508,44242,12126,"Y","A","BJLKMC7","EQ","HKG","HK","HKD",NULL,"2002-11-12","2012-09-18","2012-10-03"),
(1682536,10,"@HIDRO34","RSHDROE46719","HIDROTEHNIKA A.D. RSD500","SRB",275176,205623,160408,"Y","D","B8JBFP9","EQ","BEL","RS","RSD","2016-01-05","2012-09-05","2012-09-14","2014-06-02"),
(1683404,10,"@THIEN4","VN000000ITQ3","THIEN QUANG GROUP VND10000","VNM",263296,199865,155308,"Y","A","B8MYK72","EQ","HST","VN","VND",NULL,"2012-09-17","2012-10-01","2079-06-06"),
(1685171,10,"@BROZO1","CY0102910615","BROZOS IVY PUBLIC EUR0.10","CYP",263063,199725,155191,"Y","D","B4RLG05","EQ","CYS","CY","EUR","2018-07-06","2012-09-11","2012-09-13","2017-05-11"),
(1685222,10,"@PAPAE1",NULL,"PAPA ENTERTAINMENT ORD GBP0.01","GBR",263096,199732,155194,"Y","D","B57TXH2","EQ","AQS","GB","GBP","2015-09-07","2012-09-13","2012-09-13","2015-08-19"),
(1685265,10,"@JASON7",NULL,"ASSURANCE HEALTHCA NPV (POST-SPLT)","SGP",263201,199797,155251,"Y","A","BKF1H62","EQ","XSS","SG","SGD",NULL,"2012-09-25","2012-09-25","2079-06-06"),
(1685477,10,"@SANYO41","JP3342500000","SANYO TRADING CO L NPV","JPN",264028,200463,155861,"Y","A","B7THKT9","EQ","TKS","JP","JPY",NULL,"2012-10-23","2012-10-23","2079-06-06"),
(1685596,10,"@AEKYU3",NULL,"AEKYUNG CHEMICAL C KRW500","KOR",263102,199734,155197,"Y","A","B7ZGMJ4","EQ","KRX","KR","KRW",NULL,"2012-09-17","2012-09-17","2079-06-06"),
(1685821,10,"@HOTPO1",NULL,"QUANTUM D C PCL THB150 (LOCAL)","THA",263133,199757,155213,"Y","A","BTVK6Z8","EQ","BKK","TH","THB",NULL,"2012-09-18","2012-09-18","2079-06-06"),
(1685881,10,"@NORTH433","BMG664301287","NORTH ASIA STRATEG HKD0.01 (PARALLEL 24/10/12)","BMU",14105,24670,27446,"Y","A","BJXBWP1","EQ","HKG","HK","HKD",NULL,"2000-04-20","2012-09-17","2012-10-02"),
(1685942,10,"@TIMES16","ZAE000169272","TIMES MEDIA GROUP NPV","ZAF",263101,199733,155195,"Y","D","B894804","EQ","JSE","ZA","ZAR","2015-06-09","2012-09-17","2012-09-17","2015-05-29"),
(1686005,10,"@FUJIA51","CNE100001M46","HAIXIN FOODS CO LT \'A\'CNY1","CHN",263837,200341,155762,"Y","A","B8BFFM6","EQ","SHE","CN","CNY",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1686370,10,"@TREND56","JP3637290002","TRENDERS INC NPV","JPN",264010,200451,155853,"Y","A","B8JWZ18","EQ","TKS","JP","JPY",NULL,"2012-10-22","2012-10-22","2079-06-06"),
(1686400,10,"@SAMWO12","BMG7784X1561","NOBLE CENTURY INVE HKD0.05 (PARALLEL 24/10/12)","BMU",11501,19915,48506,"Y","A","BPNWTM2","EQ","HKG","HK","HKD",NULL,"2003-04-09","2012-09-17","2012-10-02"),
(1686506,10,"@HOTPO3",NULL,"QUANTUM D C PCL THB150 (NVDR)","THA",263134,199758,155213,"N","A","B8KK986","NVDR","BKK","TH","THB",NULL,"2012-09-18","2012-09-18","2079-06-06"),
(1687098,10,"@CYFOU1","BMG2725Z1216","C Y FOUNDATION GR HKD0.01(PARALLEL 25/10/12)","BMU",2274,9611,4805,"Y","A","BMCPTH6","EQ","HKG","HK","HKD",NULL,"1994-10-17","2012-09-18","2012-10-26"),
(1689194,10,"@METAL192",NULL,"WARATAH MINERALS NPV","AUS",264139,200527,155923,"Y","A","BQS6YL0","EQ","ASX","AU","AUD",NULL,"2012-10-29","2023-06-21","2079-06-06"),
(1689195,10,"@INRET1",NULL,"INRETAIL PERU CORP COM NPV \'144A/REG S\'","PAN",263828,200336,155758,"Y","A","B7YYJD2","EQ","LIM","PE","USD",NULL,"2012-10-04","2012-10-04","2079-06-06"),
(1689199,10,"@FORTU94","TH3786010R19","FORTUNE PARTS IND THB0.25(NVDR)","THA",263378,199926,155238,"N","A","B849291","NVDR","BKK","TH","THB",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(1689200,10,"@TLTLO3","HK0000124609","TLT LOTTOTAINMENT HKD0.5 (PARALLEL 26/10/12)","HKG",4010,627,23720,"Y","D","B847CJ5","EQ","HKG","HK","HKD","2022-10-17","2001-08-13","2012-09-19","2012-10-04"),
(1689205,10,"@FORTU95","TH3786010Z01","FORTUNE PARTS IND THB0.25(LOCAL)","THA",263175,199783,155238,"Y","A","BRK8QJ3","EQ","BKK","TH","THB",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(1689629,10,"@KUYAS1",NULL,"KUYAS YATIRIM ANON TRY1","TUR",263135,199759,155215,"Y","A","B8NFWK1","EQ","IST","TR","TRY",NULL,"2012-09-18","2012-09-18","2079-06-06"),
(1690160,10,"@ALTIN22","TREALYG00052","ALTINYAG TRY1 (RFD 01/01/2012)","TUR",262594,201592,9060,"N","D","B8PPVP7","EQ","IST","TR","TRY","2013-01-03","2012-08-03","2012-08-03","2012-12-28"),
(1690162,10,"@UDARN5",NULL,"UDARNIK B","BIH",263112,199741,155203,"Y","A","B61NNH7","EQ","SSE","BA","BAM",NULL,"2012-09-17","2012-09-17","2079-06-06"),
(1690163,10,"@AGRIT6","PK0086302012","AGRITECH LTD NON-VTG RED PRF A","PAK",263114,199743,138131,"N","A","B7LY0M1","PREF","KAR","PK","PKR",NULL,"2012-09-17","2012-09-17","2079-06-06"),
(1690180,10,"@PHUTH1","VN000000PTK1","PHU THINH METALLUR VND10000","VNM",275545,205856,160627,"Y","D","B6SCFQ0","EQ","HNX","VN","VND","2021-06-18","2014-05-05","2014-05-05","2017-09-06"),
(1690226,10,"@BORRE1","NO0010657505","BORREGAARD ASA NOK1","NOR",263968,200427,155829,"Y","A","B8B6WX9","EQ","OSL","NO","NOK",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1690240,10,"@BIOFA6",NULL,"BIOFACTORY SA PLN2.00","POL",263821,200328,155752,"Y","D","B8FRZW8","EQ","XWR","PL","PLN","2025-01-17","2012-09-19","2012-09-19","2024-04-17"),
(1690244,10,"@MACRO30","PLMRCGM00013","MACRO GAMES SA PLN0.10","POL",264183,200553,155948,"Y","D","B8KL5L4","EQ","XWR","PL","PLN","2021-04-26","2012-10-26","2012-10-26","2021-04-23"),
(1690245,10,"@TORRE22","ZAE000188629","TORRE IND LTD NPV","ZAF",264491,200763,156126,"Y","D","BKKNGR7","EQ","JSE","ZA","ZAR","2019-04-24","2012-11-27","2012-11-27","2019-04-15"),
(1691426,10,"@THEJO1",NULL,"THEJO ENGINEERING INR10","IND",263141,199764,155221,"Y","A","B8N4TV8","EQ","NSE","IN","INR",NULL,"2012-09-18","2012-09-18","2079-06-06"),
(1691448,10,"@AWAPA1","JP3127000002","AWA PAPER MFG CO L NPV","JPN",264029,200461,155860,"Y","A","B72RYS3","EQ","TKS","JP","JPY",NULL,"2012-10-23","2012-10-23","2079-06-06"),
(1691449,10,"@MODAC1","KR7149940009","MODA INC KRW500","KOR",263200,199796,155250,"Y","D","B72Z7T9","EQ","KOS","KR","KRW","2020-07-10","2012-09-25","2012-09-25","2020-07-09"),
(1691479,10,"@SPILI1",NULL,"SPIRAL GALAXY JSC VND10000","VNM",263220,199806,155259,"Y","A","B827FW1","EQ","HNX","VN","VND",NULL,"2012-09-26","2012-09-26","2079-06-06"),
(1692510,10,"@PREHR5",NULL,"PREHRANA ","BIH",263147,199768,155225,"Y","D","B617WM7","EQ","SSE","BA","BAM","2023-05-17","2012-09-19","2012-09-19","2020-10-26"),
(1692609,10,"@TYLKO1",NULL,"INTERMARUM SA PLN0.10","POL",265318,201329,156588,"Y","A","B75ZKW0","EQ","XWR","PL","PLN",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(1692640,10,"@MANDA48","AU000000MDD6","MANDALONG RES LTD NPV","AUS",264634,200843,156198,"Y","D","B7ZSK96","EQ","ASX","AU","AUD","2018-09-28","2012-12-07","2012-12-07","2016-09-19"),
(1692702,10,"@CPNCO2",NULL,"SCB AM CO LTD CPN COMMERCIAL GROWTH LEASE","THA",263190,199790,155244,"Y","A","B8DDBN1","EQ","BKK","TH","THB",NULL,"2012-09-21","2012-09-21","2079-06-06"),
(1693310,10,"@MIPCO2",NULL,"MIPCO SEAMLESS RIN INR10","IND",5420,16120,31309,"Y","A","B82LS46","EQ","BOM","IN","INR",NULL,"1992-06-01","2012-09-20","2079-06-06"),
(1693351,10,"@HARYA12","INE206G01012","HARYANA TEXPRINTS INR1","IND",263203,199799,89268,"Y","D","B7MPM94","EQ","BOM","IN","INR","2016-12-27","2012-09-24","2012-09-24","2016-12-19"),
(1693427,10,"@CLINI60","GB00B89J2419","CLINIGEN GROUP PLC ORD GBP0.001","GBR",263199,199793,155249,"Y","D","B89J241","EQ","LON","GB","GBP","2022-04-05","2012-09-24","2012-09-24","2022-04-04"),
(1693475,10,"@COMFO19","INE456N01019","COMFORT COMMOTRADE INR10","IND",263204,199800,155252,"Y","A","B8HQYZ9","EQ","BOM","IN","INR",NULL,"2012-09-24","2012-09-24","2079-06-06"),
(1693476,10,"@OMIHO1","AU0000OMIDA4","OMI HOLDINGS LTD NPV 05/10/12(EX-SPLIT)","AUS",10949,48562,48315,"Y","A","BR1W025","EQ","ASX","AU","AUD",NULL,"2000-10-12","2012-09-24","2012-10-06"),
(1694053,10,"@COCAC49",NULL,"COCA-COLA FEMSA S. CEDEAR EACH REP 2 ADS \'L\'","MEX",331344,236582,45744,"N","A","B3QB6L0","EQ","BUE","AR","ARS",NULL,"2012-09-25","2012-09-25","2079-06-06"),
(1694061,10,"@PLENT8","INE265N01030","MATRA KAUSHAL ENTE INR1","IND",264132,200526,155922,"Y","S","BLW1QH6","EQ","BOM","IN","INR",NULL,"2012-10-26","2012-11-06","2079-06-06"),
(1694093,10,"@PROJE26","TH3801010R16","PROJECT PLANNING S THB0.25(NVDR)","THA",263379,199924,155261,"N","A","B79L9L6","EQ","BKK","TH","THB",NULL,"2012-09-26","2012-09-26","2079-06-06"),
(1694127,10,"@PROJE27","TH3801010002","PROJECT PLANNING S THB0.25(LOCAL)","THA",263222,199808,155261,"Y","A","B7T4LX1","EQ","BKK","TH","THB",NULL,"2012-09-26","2012-09-26","2079-06-06"),
(1694206,10,"@NICTU3","NA000A1J2SS6","NICTUS NAMIBIA ZAR0.50","NAM",267845,202938,157952,"Y","A","B83ZPL3","EQ","NAM","NA","ZAR",NULL,"2013-07-19","2013-07-19","2079-06-06"),
(1694231,10,"@KOYJC1","KR7121850002","KOYJ CO LTD KRW500","KOR",263239,199822,155272,"Y","S","B87X922","EQ","KOS","KR","KRW",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(1694233,10,"@SHINT7","JP3377950005","SHINTOKYO GROUP CO NPV","JPN",263198,199795,155248,"Y","D","B882LP5","EQ","TKS","JP","JPY","2021-09-30","2012-09-25","2012-09-25","2018-10-11"),
(1694248,10,"@IMPEL6","PLIMPEL00078","IMPEL SA PLN5 ALLOTMENT CERTS","POL",263996,200443,39642,"N","D","B899XK4","EQ","XWR","PL","PLN","2012-10-24","2012-09-28","2012-09-28","2012-10-23"),
(1694253,10,"@FOREX3","UA4000139000","FOREX EMEMSIS UAH0.50","UKR",274653,205314,160131,"Y","D","B89F2V6","EQ","PFT","UA","UAH","2015-12-18","2012-09-12","2012-09-12","2012-11-14"),
(1695512,10,"@NOVAC18","FR0010397232","NOVACYT EUR0.0667","FRA",263401,199933,155361,"Y","A","B8QCPL1","EQ","PAR","FR","EUR",NULL,"2012-10-05","2012-10-05","2079-06-06"),
(1696040,10,"@EGYPT102",NULL,"EGYPTIANS FOR INVE EGP0.10","EGY",258497,196604,152481,"Y","A","B5LCL39","EQ","CAI","EG","EGP",NULL,"2011-11-17","2011-11-17","2079-06-06"),
(1696089,10,"@UNIMO4",NULL,"UNIMOT SA PLN1.00","POL",263826,200330,155756,"Y","A","B8DH713","EQ","XWR","PL","PLN",NULL,"2012-09-26","2012-09-26","2079-06-06"),
(1699052,10,"@SANMI22","PHY751061318","SAN MIGUEL CORP 7.5% PRF PHP5(SER\'2A\')","PHL",263265,199845,1012,"N","D","B8QXLR2","PREF","PHS","PH","PHP","2025-10-01","2012-09-28","2012-09-28","2025-09-30"),
(1699053,10,"@SANMI23","PHY751061490","SAN MIGUEL CORP 7.625% PRF PHP5(SER\'2B\')","PHL",263266,199846,1012,"N","D","B8QXLT4","PREF","PHS","PH","PHP","2025-10-01","2012-09-28","2012-09-28","2025-09-30"),
(1699054,10,"@SANMI24","PHY751061565","SAN MIGUEL CORP 8% PRF PHP5(SER\'2C\')","PHL",263267,199847,1012,"N","D","B8QXMM4","PREF","PHS","PH","PHP","2025-10-01","2012-09-28","2012-09-28","2025-09-30"),
(1699088,10,"@SURYA42",NULL,"EQUILATERAL ENT INR10","IND",263247,199828,155276,"Y","A","B50W9W5","EQ","BOM","IN","INR",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(1699140,10,"@ABENG6","ES0105200002","ABENGOA SA EUR0.0002 CLASS B","ESP",264085,200494,20486,"N","D","B83KH89","EQ","MAD","ES","EUR","2022-09-27","2012-10-25","2012-10-25","2020-07-14"),
(1699162,10,"@KURGA11","RU000A0JP120","KURGAN GENERATION RUB7.2 (RUB)","RUS",263249,199834,155290,"Y","A","B89FZB7","EQ","MIS","RU","RUB",NULL,"2012-09-27","2012-09-27","2079-06-06"),
(1703163,10,"@NOVOR14","RU0008110408","NOVOROSLESEXPORT RUB0.012(USD)","RUS",324386,233087,182509,"Y","A","B1DL642","EQ","RTS","RU","USD",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(1703204,10,"@ECLAT3","TW0003485009","ECLAT FOREVER MACH TWD10","TWN",263295,199861,155305,"Y","A","B5V4F77","EQ","XTO","TW","TWD",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(1703282,10,"@BIOMA12","PLBMSEP00011","BIOMASS ENERGY PRO PLN0.10","POL",269785,204150,159093,"Y","A","B7HKL86","EQ","XWR","PL","PLN",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1703312,10,"@SUNLE3","KYG2238G1073","CNQC INTERNATIONAL HKD0.01","CYM",263951,200423,155826,"Y","A","BQWJ7W7","EQ","HKG","HK","HKD",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1703469,10,"@STARD2",NULL,"STAR DELTA TRANSFO INR10","IND",263317,199878,155315,"Y","A","B827RD6","EQ","BOM","IN","INR",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(1703509,10,"@ZHEJI147","CNE100001MJ9","ZHEJIANG SHIBAO \'A\'CNY1","CHN",264692,200884,14883,"N","A","B83V1G8","EQ","SHE","CN","CNY",NULL,"2012-11-02","2012-11-02","2079-06-06"),
(1703604,10,"@VECTO32","TW0004170006","VECTORITE BIOTECH TWD10","TWN",266401,202010,157185,"Y","A","B88JN27","EQ","XTO","TW","TWD",NULL,"2013-04-15","2013-04-15","2079-06-06"),
(1703717,10,"@SONLA1","VN000000SLS5","SON LA SUGAR JSC VND10000","VNM",263910,200395,155804,"Y","A","B8BTRD3","EQ","HST","VN","VND",NULL,"2012-10-01","2012-10-16","2079-06-06"),
(1703905,10,"@ARTBU1",NULL,"LUDUS SA PLN0.10","POL",263820,200334,155751,"Y","A","B8K28C9","EQ","XWR","PL","PLN",NULL,"2012-10-02","2012-10-02","2079-06-06"),
(1704676,10,"@KFMKI1","KYG525551027","KFM KINGDOM HLDGS HKD0.1","CYM",263889,200383,155793,"Y","A","B8Q3644","EQ","HKG","HK","HKD",NULL,"2012-10-15","2012-10-15","2079-06-06"),
(1705619,10,"@SEBRY1","RU000A0JQKK9","SEBRYAKOVCEMENT JS RUB1(USD)","RUS",231773,174253,138985,"Y","A","B29J1D1","EQ","RTS","RU","USD",NULL,"2008-08-06","2008-08-06","2079-06-06"),
(1705848,10,"@ANUPM1","INE188O01016","ANUP MALLEABLE LTD INR10","IND",276206,206267,161012,"Y","D","B7TLM17","EQ","BOM","IN","INR","2021-05-20","2014-03-13","2014-03-13","2021-05-12"),
(1706155,10,"@NISSH22","JP3676200003","NISSHIN STEEL CO L NPV","JPN",263289,199858,155301,"Y","D","B89C2N9","EQ","TKS","JP","JPY","2018-12-26","2012-10-01","2012-10-01","2018-12-25"),
(1706291,10,"@TALAN2","DE000TLX1005","TALANX AG NPV","DEU",263318,199879,155316,"Y","A","B8F0TD6","EQ","XET","DE","EUR",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(1706955,10,"@TAKAO3","JP3591600006","TAKAOKA TOKO CO LT NPV","JPN",263292,199864,155304,"Y","A","B8P15C0","EQ","TKS","JP","JPY",NULL,"2012-10-01","2012-10-01","2079-06-06"),
(1707676,10,"@ALEJA2","PLALSMC00016","ALEJASAMOCHODOWA.P PLN1.00","POL",263456,200023,155481,"Y","D","B8WR866","EQ","XWR","PL","PLN","2021-04-26","2012-10-11","2013-03-13","2079-06-06"),
(1707710,10,"@PEABO4","US7045492037","PEABODY ENERGY COR COM STK USD0.01","USA",358019,40913,171935,"N","A","BYVYNR6","EQ","SGO","CL","CLP",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(1707734,10,"@FIRST405","AU0000FGFDA0","FIRST GROWTH FUNDS NPV DFD 12/10/12(EX-SPLIT)","AUS",25125,17459,19168,"N","D","6791881","EQ","ASX","AU","AUD","2019-12-04","1991-11-22","2012-10-03","2012-10-23"),
(1707739,10,"@ABENG8","ES0605200916","ABENGOA SA EUR0.01 (B/RIGHTS 17/10/12)","ESP",263330,199886,20486,"N","D","B8F2D96","EQ","MAD","ES","EUR","2012-10-18","2012-10-03","2012-10-03","2012-10-17"),
(1708265,10,"@PROVI36",NULL,"PROVIDENT INVESTAS IDR15","IDN",263799,200320,155744,"Y","A","B8Q76G8","EQ","IDX","ID","IDR",NULL,"2012-10-08","2012-10-08","2079-06-06"),
(1708906,10,"@SBIHO5","US78391Q3039","SBI HOLDINGS INC HDR EACH REP 0.1 SHS PL7/11","JPN",250594,190077,15761,"N","D","B3ZMF17","EQ","HKG","HK","HKD","2014-06-25","2011-04-14","2012-10-03","2012-10-16"),
(1708911,10,"@SEKAR6","ID1000124407","SEKAR BUMI IDR100","IDN",263273,199849,155293,"Y","A","B7S9FP7","EQ","IDX","ID","IDR",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(1708969,10,"@ASTRO29","MYL6399OO009","ASTRO MALAYSIA HLD MYR0.10","MYS",263967,200426,155830,"Y","A","B7W5GK3","EQ","KLS","MY","MYR",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1708981,10,"@CORFI13","COJ12PA00105","CORFICOLOMBIANA PRF COP10(PRO RATA)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2012-10-05","2013-04-15"),
(1708986,10,"@COALA5",NULL,"COAL ASIA HOLDINGS PHP0.10","PHL",264031,200472,155863,"Y","A","BQKQ139","EQ","PHS","PH","PHP",NULL,"2012-10-23","2012-10-23","2079-06-06"),
(1708994,10,"@SUNBI9","AU0000SBNDA8","SUN BIOMEDICAL LTD NPV DFD 17/10/12(EX-SPLIT)","AUS",34695,1044,33322,"Y","A","BZ1GV42","EQ","ASX","AU","AUD",NULL,"1996-03-20","2012-10-04","2012-10-17"),
(1708995,10,"@ENERG199","BG1100027116","ENERGO-PRO SALES A BGN1","BGR",263345,199898,155332,"Y","D","B89L593","EQ","BUL","BG","BGN","2015-06-24","2012-10-03","2012-10-03","2015-06-23"),
(1709013,10,"@ENERG200","BG1100026118","ENERGO-PRO GRID AD BGN1","BGR",263346,199899,155333,"Y","D","B8H70M1","EQ","BUL","BG","BGN","2015-07-27","2012-10-03","2012-10-03","2015-06-26"),
(1709015,10,"@CORFI14","COJ12PA00055","CORFICOLOMBIANA COM COP10(PRO RATA)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2012-10-05","2013-04-15"),
(1710281,10,"@HANKO20","KR7161390000","HANKOOK TIRE & TEC KRW500","KOR",263354,199905,155339,"Y","A","B7T5KQ0","EQ","KRX","KR","KRW",NULL,"2012-10-04","2012-10-04","2079-06-06"),
(1710292,10,"@PELAY3","ID1000125206","PELAYARAN NELLY IDR100","IDN",263874,200368,155783,"Y","A","B89FZ51","EQ","IDX","ID","IDR",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1710295,10,"@BLURG1","GB00B8DX2616","MAISTRO PLC ORD GBP0.01","GBR",263373,199919,155350,"Y","D","B8DX261","EQ","LON","GB","GBP","2019-06-28","2012-10-04","2012-10-04","2019-06-27"),
(1712306,10,"@VICTO91",NULL,"JAVELIN MINERALS L NPV","AUS",263795,200318,155741,"Y","A","BLSNF80","EQ","ASX","AU","AUD",NULL,"2012-10-09","2023-12-12","2079-06-06"),
(1712308,10,"@AIRMA4","KYG0135T1076","AIRMATE CAYMAN INT TWD10","CYM",263352,199903,155337,"Y","A","B8FT7R3","EQ","TAI","TW","TWD",NULL,"2012-10-02","2012-10-02","2079-06-06"),
(1712309,10,"@UKROP1","UA4000124457","UKROPTKUL","UKR",263353,199904,155338,"Y","D","B78RQY7","EQ","PFT","UA","UAH","2017-05-23","2012-10-03","2012-10-03","2013-05-31"),
(1712322,10,"@ARIGA1","JP3125850002","ARIGATOU SERVICES NPV","JPN",264290,200640,156026,"Y","A","B6WCD95","EQ","TKS","JP","JPY",NULL,"2012-11-12","2012-11-12","2079-06-06"),
(1712328,10,"@MOBIL104","CA60743D2068","MOBILLER COMMUNICA NPV","CAN",250742,190181,146368,"Y","D","B76XJY8","EQ","XET","DE","EUR","2012-12-17","2011-04-18","2012-10-05","2079-06-06"),
(1712349,10,"@BLACK2095","AU0000BCRDA3","BLACKCREST RESOURC NPV DFD 22/10/12(EX-SPLIT)","AUS",12694,26801,16126,"Y","D","BG5DV24","EQ","ASX","AU","AUD","2016-01-04","2003-08-29","2012-10-09","2012-10-22"),
(1712375,10,"@INNOD4","TW0005289003","INNODISK CORPORATI TWD10","TWN",263356,199911,155348,"Y","A","B8DJMF8","EQ","XTO","TW","TWD",NULL,"2012-10-05","2012-10-05","2079-06-06"),
(1712404,10,"@ATLAN168","TREATPU00013","ATLANTIK PETROL UR TRY1 (B SHARES)","TUR",263906,200391,155800,"Y","D","B8NG3C3","EQ","IST","TR","TRY","2019-03-22","2012-10-15","2012-10-15","2018-09-14"),
(1714920,10,"@XVIVO1","SE0004840718","XVIVO PERFUSION AB NPV","SWE",263793,200317,155740,"Y","A","B898BV8","EQ","OME","SE","SEK",NULL,"2012-10-08","2012-10-08","2079-06-06"),
(1716623,10,"@NETGA3","BMG2007W1192","CELESTIAL ASIA SEC HKD0.1 (PARALLEL 12/11/12)","BMU",31830,37789,4624,"Y","A","BJP4Y63","EQ","HKG","HK","HKD",NULL,"1994-04-27","2012-10-11","2012-10-21"),
(1716827,10,"@SULAI2",NULL,"POWER METAL RES ORD GBP0.02","GBR",263796,200319,155742,"Y","A","BMFSSJ7","EQ","LON","GB","GBP",NULL,"2012-10-08","2012-10-08","2079-06-06"),
(1717261,10,"@ROSAN1","BMG763781199","ROSAN RES HLDGS LT HKD0.10(PARALLEL15/11/12)","BMU",44978,36133,20780,"Y","D","B8DGNN4","EQ","HKG","HK","HKD","2022-11-07","1997-05-15","2012-10-11","2012-10-25"),
(1717462,10,"@SUNPH6","IN9232I01012","SUN PHARMA ADV INR1 PPD-INR0.6","IND",263851,200352,92021,"N","D","B84VF09","EQ","NSE","IN","INR","2017-08-09","2012-10-10","2012-10-10","2013-08-13"),
(1717763,10,"@PIENE8","AU0000PIEDA8","PIENETWORKS LIMITE NPV DFD 30/10/12(EX-SPLIT)","AUS",14428,37442,8894,"Y","D","BF14L46","EQ","ASX","AU","AUD","2020-02-03","2000-04-07","2012-10-15","2012-10-30"),
(1717839,10,"@CITYC20",NULL,"CITY CEMENT CO SAR10","SAU",264743,200922,156265,"Y","A","B8DQ8Z1","EQ","XRY","SA","SAR",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1718056,10,"@ALLIE199","AU0000ABQDA9","ALLIED BRANDS LTD NPV DFD 23/10/12(EX-SPLIT)","AUS",21542,10279,13311,"Y","A","BSQM0M7","EQ","ASX","AU","AUD",NULL,"2004-11-22","2012-10-10","2012-10-24"),
(1718184,10,"@BODYO2","TW0004177001","BODY ORGAN BIOMEDI TWD10","TWN",263409,199935,155362,"Y","D",NULL,"EQ","XTO","TW","TWD","2019-02-02","2012-10-09","2012-10-09","2019-01-25"),
(1720515,10,"@NAUKA3","RU000A0JRPX9","NPO NAUKA RUB0.2(RUB)","RUS",294697,217379,170933,"Y","A","B41D492","EQ","MIS","RU","RUB",NULL,"2010-05-18","2012-05-25","2079-06-06"),
(1720552,10,"@KRAKA4",NULL,"KRAKATOA RESOURCES NPV","AUS",264920,201049,156370,"Y","A","B810VK1","EQ","ASX","AU","AUD",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(1720575,10,"@VGIGL2","TH3740010Y09","VGI PCL THB0.10(LOCAL)","THA",263846,200348,155768,"Y","A","BKC5FV8","EQ","BKK","TH","THB",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1720580,10,"@ZESPO1",NULL,"ZE PAK SA PLN2.00","POL",264166,200549,155942,"Y","A","B89W5H4","EQ","XWR","PL","PLN",NULL,"2012-10-30","2012-10-30","2079-06-06"),
(1720581,10,"@VGIGL3","TH3740010R16","VGI PCL THB0.10(NVDR)","THA",263848,200349,155768,"N","A","B8B2V85","NVDR","BKK","TH","THB",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1720593,10,"@TAZEK1",NULL,"LYDIA YESIL ENERJI TRY1 (B SHARES)","TUR",264093,200499,155896,"Y","A","B8FDNB1","EQ","IST","TR","TRY",NULL,"2012-10-22","2012-10-22","2079-06-06"),
(1720611,10,"@MYCEL2","US62847T2024","MYCELX TECHNOLOGIE COM SHS USD0.025 (DI)","USA",263849,200350,149252,"Y","A","B8NZQP4","EQ","LON","GB","GBP",NULL,"2012-10-10","2012-10-10","2079-06-06"),
(1721165,10,"@GETIN20","PLGETBK00103","GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS K","POL",263997,200444,153017,"N","D","B83LXL7","EQ","XWR","PL","PLN","2012-11-30","2012-10-12","2012-10-12","2012-11-29"),
(1721179,10,"@DIREC35","GB00BY9D0Y18","DIRECT LINE INS GR ORD GBP0.109090909","GBR",263850,200351,155769,"Y","D","BY9D0Y1","EQ","LON","GB","GBP","2025-07-03","2012-10-10","2012-10-10","2025-07-02"),
(1721181,10,"@PALAQ1","PS5013111982","PALAQAR FOR REAL JOD1","PSE",274787,205399,160215,"Y","A","B8BM2X7","EQ","PAE","PS","JOD",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1721183,10,"@COURT36","SG2F22986069","COURTS ASIA LTD NPV","SGP",263898,200386,155796,"Y","D","B8F66C2","EQ","SES","SG","SGD","2019-05-02","2012-10-15","2012-10-15","2019-03-15"),
(1721188,10,"@VNECO5",NULL,"VNECO4 ELECTRICITY VND10000","VNM",263908,200393,155802,"Y","A","B8JC734","EQ","HST","VN","VND",NULL,"2012-10-16","2012-10-16","2079-06-06"),
(1721189,10,"@ANSHU1","INE636N01016","ADITRI INDUSTRIES INR10","IND",263901,200388,155797,"Y","D","B8KBPX6","EQ","BOM","IN","INR","2023-06-19","2012-10-12","2012-10-12","2021-12-06"),
(1722196,10,"@CHINA1521","BMG2161F1260","CHINA NEW ENERGY P USD0.001 (PARALLEL 16/11/12","BMU",44296,43287,6150,"Y","D","BZ14BM4","EQ","HKG","HK","HKD","2022-04-22","1996-12-27","2012-10-12","2012-10-28"),
(1722198,10,"@FULGE1","KYG368891068","FULGENT SUN INTERN TWD10","CYM",263954,200424,155825,"Y","A","B8X9CB4","EQ","TAI","TW","TWD",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1722200,10,"@NANOB3","FR0011341205","NANOBIOTIX EUR0.03","FRA",264091,200498,155895,"Y","A","B8X9FN7","EQ","PAR","FR","EUR",NULL,"2012-10-22","2012-10-29","2079-06-06"),
(1722203,10,"@GETIN21","PLGETBK00095","GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS J","POL",264182,200555,155947,"Y","D","B8XB6R4","EQ","XWR","PL","PLN","2012-11-30","2012-10-26","2012-10-26","2012-11-29"),
(1722234,10,"@NUWOR5","AU0000NUWDG7","NUWORLD SOLUTIONS NPV DFD 26/10/12(EX-SPLIT)","AUS",34687,15795,33317,"Y","A","B83LK50","EQ","ASX","AU","AUD",NULL,"1996-01-05","2012-10-15","2012-10-27"),
(1722289,10,"@CAREE10",NULL,"CAREERLINK CO LTD NPV","JPN",264402,200708,156081,"Y","A","B8DB3V7","EQ","TKS","JP","JPY",NULL,"2012-11-16","2012-11-16","2079-06-06"),
(1722299,10,"@HERAN1","TW0005283006","HERAN CO LTD TWD10","TWN",263853,200356,155773,"Y","A","B8JWCY0","EQ","TAI","TW","TWD",NULL,"2012-10-12","2012-10-12","2079-06-06"),
(1722308,10,"@PICTO1","GG00B8N2KC06","PICTON ZDP LTD ZERO DIV PRF 2016 GBP0.0001","GGY",263911,200396,21755,"N","D","B8N2KC0","EQ","LON","GB","GBP","2016-10-17","2012-10-15","2012-10-15","2016-10-12"),
(1723193,10,"@SHREE62","INE538D01015","SHREE KARTHIK PAPE INR5","IND",253832,192797,148847,"Y","A","B7SRK90","EQ","BOM","IN","INR",NULL,"1995-03-08","2012-10-11","2079-06-06"),
(1723332,10,"@AGENC14","PLAGRIN00021","AGENCJA ROZWOJU IN PLN0.10 ALLOTMENT CERT","POL",264610,210082,156185,"N","D","B8MJG02","EQ","XWR","PL","PLN","2013-01-18","2012-12-05","2012-12-05","2013-01-18"),
(1723634,10,"@GEOEN1","SG2F24986083","GEO ENERGY RESO NPV","SGP",263981,200438,155841,"Y","A","B8QXRM9","EQ","SES","SG","SGD",NULL,"2012-10-19","2012-10-19","2079-06-06"),
(1725123,10,"@SIILI1","FI4000043435","SIILI SOLUTIONS NPV","FIN",263935,200410,155815,"Y","A","B8X9GP6","EQ","HEL","FI","EUR",NULL,"2012-10-15","2012-10-15","2079-06-06"),
(1725132,10,"@BERJA42","MYL3395OA009","BERJAYA CORPORATIO MYR1 RFD 04/12/12","MYS",263174,199782,2412,"N","D","BF2ZSL4","EQ","KLS","MY","MYR","2014-01-23","2012-09-20","2012-10-15","2013-09-25"),
(1725133,10,"@NOCON1","VN000000CI51","NO.5 CONS","VNM",263264,199844,155291,"Y","A","B8XDCP0","EQ","HNX","VN","VND",NULL,"2011-06-30","2012-09-28","2079-06-06"),
(1725135,10,"@CENTR346","BACTRTR00005","CENTROTRA","BIH",263902,200389,155799,"Y","A","B61P8V2","EQ","SSE","BA","BAM",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(1725136,10,"@INTEL67","PTIAN0AM0001","INTELLIGENT SENSIN EUR0.06","PRT",263907,200392,155801,"Y","D","B8HN3T7","EQ","LIS","PT","EUR","2019-12-30","2012-10-15","2012-10-15","2018-02-12"),
(1725273,10,"@KEWEA1","AU000000KEW8","KEW EAST FINANCIAL NPV","AUS",265280,201258,156530,"Y","D","B7TQBC6","EQ","NEC","AU","AUD","2017-11-13","2008-06-24","2008-06-24","2015-06-15"),
(1725289,10,"@RCLRE1",NULL,"SHANTI GURU INDUST INR10","IND",263937,200413,155817,"Y","A","B83QK11","EQ","BOM","IN","INR",NULL,"2012-10-16","2012-10-16","2079-06-06"),
(1725297,10,"@KUSTU1",NULL,"KUSTUR KUSADASI TU TRY1","TUR",277327,207069,161747,"Y","A","B86RFW7","EQ","IST","TR","TRY",NULL,"2014-07-22","2014-07-22","2079-06-06"),
(1725311,10,"@MARIT20","GRS243003019","MARITIME CO OF LES EUR0.30","GRC",31909,3756,186136,"Y","D","B8BKXP0","EQ","ATH","GR","EUR","2021-02-02","1995-09-07","2013-06-19","2079-06-06"),
(1725326,10,"@CULTU20","BMG2588D1267","CULTURE LANDMARK I HKD0.05 (PARALLEL 21/11/12)","BMU",35768,37963,29653,"Y","A","BZ3C922","EQ","HKG","HK","HKD",NULL,"1991-01-25","2012-10-18","2012-10-30"),
(1725334,10,"@ISBIR1","TREISBR00014","ISBIR HOLDING A.S. TRY1","TUR",264056,200479,155873,"Y","A","B8HRZX7","EQ","IST","TR","TRY",NULL,"2012-11-06","2012-11-06","2079-06-06"),
(1725935,10,"@ESTAV4","DE000A1RFL53","ESTAVIS AG NPV(NEW)","DEU",263920,200400,51006,"N","D","B8XBNW8","EQ","FRA","DE","EUR","2013-03-05","2012-10-15","2012-10-15","2013-02-27"),
(1726183,10,"@HESSA1","DE000A0N3EJ6","HESS AG NPV (BR)","DEU",264087,200496,155891,"Y","D","B709JH5","EQ","XET","DE","EUR","2013-11-14","2012-10-24","2012-10-24","2013-03-01"),
(1727100,10,"@EFGFI778","CH0190891181","LEONTEQ AG CHF1 (REGD)","CHE",264003,200448,155848,"Y","A","B7Y4738","EQ","SWX","CH","CHF",NULL,"2012-10-19","2012-10-19","2079-06-06"),
(1732078,10,"@SHANG134","CNE100001M79","SHANGHAI FOSUN PHA CNY1 \'H\'","CHN",264161,200547,24745,"N","A","B8XBQ96","EQ","HKG","HK","HKD",NULL,"2012-10-30","2012-10-30","2079-06-06"),
(1732079,10,"@SIEMS3","KYG813241083","SIEM SHIPPING INC USD0.01","CYM",7508,764,22236,"Y","D","B7GWJG7","EQ","OSL","NO","NOK","2017-02-15","2001-04-19","2012-10-17","2012-10-22"),
(1732559,10,"@MGTRE1",NULL,"AVIRA RESOURCES LT NPV","AUS",265267,201277,156536,"Y","A","BYX7RS2","EQ","ASX","AU","AUD",NULL,"2009-04-08","2016-12-13","2079-06-06"),
(1732651,10,"@CINEM19","INE460N01011","CINEMAX INDIA LTD INR5","IND",263988,200442,155844,"Y","D","B73QSW1","EQ","NSE","IN","INR","2021-12-22","2012-10-18","2012-10-18","2014-03-06"),
(1733078,10,"@JRINV1",NULL,"JRH ASI SA PLN0.10","POL",274753,205382,160200,"Y","A","B7KK2M4","EQ","XWR","PL","PLN",NULL,"2012-11-28","2013-04-19","2079-06-06"),
(1734192,10,"@RELIG15","SG2F26986156","RHT HEALTH TRUST NPV","SGP",264001,200447,155847,"Y","D","B7ZZSF9","EQ","SES","SG","SGD","2024-01-31","2012-10-19","2012-10-22","2019-11-27"),
(1734525,10,"@STRUS1","JP3163350006","STRUST CO LTD NPV","JPN",264411,200716,156088,"Y","A","B834S99","EQ","TKS","JP","JPY",NULL,"2012-11-21","2012-11-21","2079-06-06"),
(1735758,10,"@TRIYA1","SG2F20985956","TRIYARDS HOLDINGS NPV","SGP",263949,200421,155824,"Y","S","B88Y5H1","EQ","SES","SG","SGD",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1736588,10,"@CREDI4116","MX00CR000000","CREDITO REAL SAB COM NPV","MEX",263971,200431,155833,"Y","S","B8DST54","EQ","MEX","MX","MXN",NULL,"2012-10-17","2012-10-17","2079-06-06"),
(1737792,10,"@SETAN1",NULL,"ALL IN! GAMES SA PLN0.10","POL",265025,201113,156421,"Y","A","B8L0Q84","EQ","XWR","PL","PLN",NULL,"2013-01-08","2013-01-08","2079-06-06"),
(1739794,10,"@YEHEY1","PHY1000N1001","APOLLO GLOBAL CAP PHP0.01","PHL",263950,200422,155827,"Y","A","BDFT994","EQ","PHS","PH","PHP",NULL,"2012-10-18","2012-10-18","2079-06-06"),
(1740792,10,"@TELEF118","DE000A1J5RX9","TELEFONICA DEUTSCH NPV","DEU",264179,200551,155944,"Y","A","B7VG6L8","EQ","HAM","DE","EUR",NULL,"2012-10-29","2012-10-29","2079-06-06"),
(1742343,10,"@DRBIN1","KR7163560006","DRB INDUSTRIAL KRW500","KOR",264000,200445,155846,"Y","A","B8FKYX1","EQ","KRX","KR","KRW",NULL,"2012-10-19","2012-10-19","2079-06-06"),
(1742729,10,"@KOREA1378","KR7161890009","KOLMAR KOREA KRW500","KOR",263999,200446,155845,"Y","A","B8K27N3","EQ","KRX","KR","KRW",NULL,"2012-09-28","2012-10-19","2079-06-06"),
(1743167,10,"@KMGMI1",NULL,"KMG MILK FOOD LTD INR10","IND",264027,200460,55291,"Y","A","B8QB2Y0","EQ","BOM","IN","INR",NULL,"2012-10-19","2012-10-19","2079-06-06"),
(1747780,10,"@KAPIL2",NULL,"KAPIL COTEX LTD INR10","IND",264057,200480,155874,"Y","A","B2QVGD5","EQ","BOM","IN","INR",NULL,"2012-10-22","2012-10-22","2079-06-06"),
(1747784,10,"@UPRUC2",NULL,"UPRUC CTR SA FAGAR RON2.5","ROU",286657,212683,166721,"Y","A","B3KY1D2","EQ","BSE","RO","RON",NULL,"2014-02-26","2014-02-26","2079-06-06"),
(1750503,10,"@STRZE2","AU0000STZDA4","STRZELECKI METALS NPV DFD 07/11/12(EX-SPLIT)","AUS",28842,44733,48803,"Y","D","B8SG5R7","EQ","ASX","AU","AUD","2018-11-22","2006-03-08","2012-10-24","2012-11-07"),
(1753991,10,"@EASTE125",NULL,"EASTECH HOLDING LT TWD10","CYM",264220,200590,155985,"Y","A","B88P154","EQ","TAI","TW","TWD",NULL,"2012-10-25","2012-11-05","2079-06-06"),
(1763609,10,"@PROMI17","UA4000136329","PROMINVESTBANK UAH10","UKR",258730,196788,152655,"Y","D","B4MFYQ4","EQ","PFT","UA","UAH","2023-01-17","2011-08-10","2013-07-17","2079-06-06"),
(1763848,10,"@EIMSK2","IS0000019800","EIMSKIPAFELAG HF ISK1","ISL",264360,200676,156053,"Y","A","B61DXC2","EQ","ICE","IS","ISK",NULL,"2012-11-16","2012-11-16","2079-06-06"),
(1767215,10,"@ORPHE4","CH0197761098","ORPHEE SA CHF0.10","CHE",269715,204107,159050,"Y","D","B7ZF7H4","EQ","XWR","PL","PLN","2020-06-08","2012-12-03","2012-12-03","2020-06-04"),
(1767426,10,"@GAYLI1",NULL,"AMOS GROUP LIMITED NPV (POST-SPLIT)","SGP",264084,200493,155889,"Y","S","BNNSJM6","EQ","SES","SG","SGD",NULL,"2012-10-25","2012-10-25","2079-06-06"),
(1771298,10,"@ESREU2","FR0011336247","ESR EUR0.05(ASSD 23/10 ESR C/S)","FRA",36357,26171,50209,"Y","D","5693289","EQ","PAR","FR","EUR","2012-10-30","1999-05-26","2012-10-23","2012-10-30"),
(1771856,10,"@GLAVT1","RU000A0JSSK8","GLAVTORGPRODUKT AO RUB10(RUB)","RUS",267846,202939,157953,"Y","D","B8DLCS7","EQ","MIS","RU","RUB","2019-06-03","2013-07-18","2013-07-18","2018-04-27"),
(1772801,10,"@BOGOR1","RU000A0JSVY3","BOGORODSKYE DELICA RUB1(RUB)","RUS",281138,209363,163799,"Y","D","B8FVTB7","EQ","MIS","RU","RUB","2017-06-30","2015-02-27","2015-02-27","2017-06-29"),
(1773399,10,"@KURGA12","RU000A0JP138","KURGAN GENERATION RUB 7.2 PRF(USD)","RUS",264164,200548,155290,"N","A","BG3DXD1","PREF","MIS","RU","RUB",NULL,"2012-10-29","2012-10-30","2013-10-28"),
(1774857,10,"@LIONT64","TW0002731007","LION TRAVEL SERVIC TWD10","TWN",264030,200462,155859,"Y","A","B8KLF47","EQ","TAI","TW","TWD",NULL,"2012-10-23","2012-10-23","2079-06-06"),
(1775623,10,"@DACIA2","AU000000DCN6","DACIAN GOLD LTD NPV","AUS",264320,200661,156044,"Y","D","B8N9RJ7","EQ","ASX","AU","AUD","2023-11-20","2012-11-14","2012-11-14","2023-11-09"),
(1777317,10,"@DECLO1","SG2F27986197","DECLOUT LIMITED NPV","SGP",264067,200486,155877,"Y","D","B8TWL43","EQ","XSS","SG","SGD","2019-04-21","2012-10-24","2012-10-24","2019-03-04"),
(1778928,10,"@MINEL13","RSMFADE50111","MINEL FAD","SRB",245153,186207,142751,"Y","D","B4SZQT5","EQ","BEL","RS","RSD","2015-09-10","2009-12-30","2012-10-23","2079-06-06"),
(1778929,10,"@RADBE1","RSPRADE52586","RAD A.D. BEOGRAD RSD500","SRB",245588,186552,143067,"Y","D","B8HSVX2","EQ","BEL","RS","RSD","2025-04-07","2009-09-16","2012-10-23","2079-06-06"),
(1778974,10,"@EXPRE13","ID1000125404","EXPRESS TRANSINDO IDR100","IDN",264207,200566,155956,"Y","A","B8FZ997","EQ","IDX","ID","IDR",NULL,"2012-11-02","2012-11-02","2079-06-06"),
(1790016,10,"@AGENI6","AU0000AGXDA4","AGENIX LTD NPV DFD 16/11/12(EX-SPLIT)","AUS",34693,44382,33320,"Y","A","BYW69P1","EQ","ASX","AU","AUD",NULL,"1996-01-03","2012-11-01","2012-11-17"),
(1793185,10,"@SHELL35",NULL,"GUSBOURNE PLC ORD GBP0.01","GBR",151783,122330,98701,"Y","D","B8TS4M0","EQ","LON","GB","GBP","2025-03-19","2008-05-06","2012-10-25","2079-06-06"),
(1793854,10,"@SPORT91","SE0004777241","SPORTAMORE AB NPV","SWE",264111,200513,155910,"Y","D","B8X9PL5","EQ","OME","SE","SEK","2020-05-11","2012-10-25","2012-10-25","2020-05-08"),
(1793856,10,"@TMCIN2","TH3876010002","T.M.C. INDUSTRIAL THB1(LOCAL)","THA",264106,200511,155907,"Y","A","B916BM8","EQ","BKK","TH","THB",NULL,"2012-10-24","2012-10-26","2079-06-06"),
(1793858,10,"@TMCIN4",NULL,"T.M.C. INDUSTRIAL THB1(NVDR)","THA",264889,201029,155907,"N","A","B916BP1","NVDR","BKK","TH","THB",NULL,"2012-10-26","2012-12-21","2079-06-06"),
(1794071,10,"@ACORN19","GB00B6QZLQ32","VORDERE PLC ORD GBP0.02","GBR",264140,200528,155924,"Y","D","B6QZLQ3","EQ","LON","GB","GBP","2020-04-16","2012-10-26","2012-10-26","2019-07-05"),
(1795822,10,"@JETVO1","TW0005294003","JETVOX ACOUSTIC CO TWD10","TWN",264095,200501,155900,"Y","D","B8981Y1","EQ","XTO","TW","TWD","2020-04-23","2012-10-26","2012-10-26","2020-04-22"),
(1796548,10,"@ACSIP1","TW0006403009","ACSIP TECHNOLOGY C TWD10","TWN",264096,200503,155898,"Y","A","B8G2M54","EQ","XTO","TW","TWD",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(1798824,10,"@HIMIN1","TW0008446006","HIM INTL MUSIC INC TWD10","TWN",264097,200502,155899,"Y","A","B8XFD64","EQ","XTO","TW","TWD",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(1802208,10,"@GENET9",NULL,"KIDSWELL BIO CORP NPV","JPN",264529,200789,156151,"Y","A","B9272G1","EQ","TKS","JP","JPY",NULL,"2012-11-30","2012-11-30","2079-06-06"),
(1802217,10,"@PROVO3",NULL,"PERSEUS FINTECH RON0.1","ROU",264109,200512,155908,"Y","A","B7X9LG5","EQ","BSE","RO","RON",NULL,"2012-10-03","2012-10-03","2079-06-06"),
(1803433,10,"@GSFCO1","AU0000GSFDA3","GSF CORPORATION NPV DFD 12/11/12(EX-SPLIT)","AUS",39029,22982,40201,"Y","S","B90NLD1","EQ","ASX","AU","AUD",NULL,"1999-09-15","2012-10-30","2012-11-12"),
(1807506,10,"@CEZDI1",NULL,"ELECTRODISTRIBUTIO BGN1","BGR",265321,201330,156592,"Y","D","B804GZ4","EQ","BUL","BG","BGN","2022-09-23","2012-10-29","2012-10-29","2022-08-26"),
(1814520,10,"@RCECA3","MYL9296PATB6","RCE CAPITAL BERHAD RED CNV NON CUM PRF","MYS",264635,200846,31647,"N","D","B8F9ZX5","EQ","KLS","MY","MYR","2016-05-18","2012-12-06","2012-12-06","2015-02-06"),
(1815773,10,"@PETRO276","CY0102630916","PETROLIA SE USD0.10","CYP",45326,19837,20759,"Y","A","B8GKL28","EQ","OSL","NO","NOK",NULL,"1997-05-12","2012-10-28","2079-06-06"),
(1821469,10,"@CEZEL1",NULL,"ELECTROHOLD SALES BGN10","BGR",265320,201332,156591,"Y","D","B8V77H1","EQ","BUL","BG","BGN","2022-09-23","2012-11-12","2012-11-12","2022-08-26"),
(1825583,10,"@CHIAY1","TW0002067006","CHIA YI STEEL CO TWD10","TWN",264228,200608,155998,"Y","A","B927TY8","EQ","XTO","TW","TWD",NULL,"2012-11-05","2012-11-05","2079-06-06"),
(1826918,10,"@CIMFI1",NULL,"CIM FINANCIAL SERV NPV","MUS",275513,205832,160604,"Y","A","B7VT9R4","EQ","MAU","MU","MUR",NULL,"2012-10-15","2012-10-30","2079-06-06"),
(1828018,10,"@PERPE20","AU000000PEC9","PERPETUAL RESOURCE NPV","AUS",265795,201614,156836,"Y","A","B84STV9","EQ","ASX","AU","AUD",NULL,"2013-02-28","2013-03-04","2079-06-06"),
(1828645,10,"@NORDI117","GB00B893LZ79","NORDIC ENERGY PLC GBP0.001","GBR",264184,200554,155946,"Y","D","B893LZ7","EQ","AQS","GB","GBP","2016-07-11","2012-10-30","2012-10-30","2016-02-17"),
(1830755,10,"@BESKI1",NULL,"EKIPA HOLDING SA PLN0.10","POL",266509,202077,157244,"Y","A","B8KRFP6","EQ","XWR","PL","PLN",NULL,"2012-11-22","2013-04-19","2079-06-06"),
(1832835,10,"@WINDW5","AU000000WIN3","WINDWARD RESOURCES NPV","AUS",264485,200757,156119,"Y","D","B8W0ST8","EQ","ASX","AU","AUD","2016-12-07","2012-11-28","2012-11-28","2016-11-21"),
(1833223,10,"@COMPU122","KYG2335B1831","COMPUTECH HLDGS HKD0.10(PARALLEL 05/12/12)","CYM",14117,23058,24233,"Y","A","BGDVW83","EQ","HKG","HK","HKD",NULL,"2000-06-19","2012-10-31","2012-12-02"),
(1833224,10,"@REPUB39","AU0000RAUDA7","REPUBLIC GOLD NPV DFD 15/11/12(EX-SPLIT)","AUS",14284,26324,39643,"Y","D","BTYZVG6","EQ","ASX","AU","AUD","2018-08-30","2004-01-16","2012-10-31","2012-11-14"),
(1833762,10,"@PEGAS50","KYG9008D1079","TRANSMIT ENT LTD HKD0.0025","CYM",264190,200557,155950,"Y","S","BFWX5K6","EQ","HKG","HK","HKD",NULL,"2012-10-31","2015-08-05","2079-06-06"),
(1835498,10,"@TRINK23","DE000A0B8XK7","TRINKAUS SECONDARY NPV","DEU",298604,219855,25444,"N","D","B84P2P5","EQ","DUS","DE","EUR","2019-06-03","2017-07-11","2017-07-11","2019-05-31"),
(1835921,10,"@CEMEX13","EST01PA00013","CEMEX LATAM HLDGS COM EUR1","ESP",265059,201133,156432,"Y","D","B88KB04","EQ","BOG","CO","COP","2023-05-02","2012-11-20","2012-11-20","2023-04-13"),
(1839781,10,"@DRAGO58","KYG2830Q1982","DRAGONITE INTERNAT HKD0.01 (PARALLEL 5/12/12)","CYM",9783,31434,22366,"Y","A","BF0F9F7","EQ","HKG","HK","HKD",NULL,"2001-05-09","2012-10-31","2012-11-14"),
(1840615,10,"@MATRI155","CL0000001546","MATRIZ IDEAS S.A. COM STK NPV","CHL",264191,200558,155951,"Y","D","B0VY3V2","EQ","SGO","CL","CLP","2013-10-12","2012-10-31","2012-10-31","2012-10-31"),
(1843862,10,"@CREST37",NULL,"CRESTCHEM LTD INR10","IND",264205,200564,83266,"Y","A","B89ZTS2","EQ","BOM","IN","INR",NULL,"2012-11-01","2012-11-01","2079-06-06"),
(1844193,10,"@BENDI18","AU0000BENPD6","BENDIGO & ADELAIDE CNV PRF SHS (CPS)","AUS",264193,200559,31515,"N","D","B8CKKH0","PREF","ASX","AU","AUD","2017-12-08","2012-11-01","2012-11-01","2017-11-24"),
(1844808,10,"@IBJIN1","JP3104960004","IBJ INC NPV","JPN",264609,200828,156184,"Y","A","B8FY499","EQ","TKS","JP","JPY",NULL,"2012-12-06","2012-12-06","2079-06-06"),
(1845172,10,"@BARAM1",NULL,"BARAMULTI SUKSES IDR100","IDN",264242,200614,156003,"Y","A","B8HP627","EQ","IDX","ID","IDR",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(1845229,10,"@ONANO1","TW0006405004","ONANO INDUSTRIAL TWD10","TWN",264763,200935,156279,"Y","A","B8HXBJ3","EQ","TAI","TW","TWD",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(1848960,10,"@TECNO31","JP3545230009","TECNOS JAPAN INCOR NPV","JPN",264632,200844,156196,"Y","D","B6XB540","EQ","TKS","JP","JPY","2025-04-30","2012-12-07","2012-12-07","2025-04-28"),
(1850128,10,"@EXAMO1","PLEXMBL00010","EXAMOBILE SA PLN0.10","POL",264780,200948,156285,"Y","A","B7XPR43","EQ","XWR","PL","PLN",NULL,"2012-12-17","2012-12-17","2079-06-06"),
(1852620,10,"@CYFRO3",NULL,"CYFROWE CENTRUM PLN0.10","POL",264921,201051,156371,"Y","A","B8DYJW9","EQ","XWR","PL","PLN",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(1856708,10,"@DELTA182","ZAE000194049","DELTA PROPERTY FUN NPV (POST DELINKING)","ZAF",264206,200565,155955,"Y","A","BSXNB19","EQ","JSE","ZA","ZAR",NULL,"2012-11-02","2012-11-02","2079-06-06"),
(1859078,10,"@RECYC6","SE0014808978","RECYCTEC HOLDING A SER\'B\'NPV","SWE",264962,201075,156393,"Y","A","BL64637","EQ","AKT","SE","SEK",NULL,"2013-01-02","2013-01-02","2079-06-06"),
(1861094,10,"@RCMBE4",NULL,"RCM BETEILIGUNGS A NPV(REGD)","DEU",24548,20772,21946,"Y","A","B7ZQ5B7","EQ","XET","DE","EUR",NULL,"2005-06-10","2012-11-05","2079-06-06"),
(1862364,10,"@SMWIR8",NULL,"SM WIRTSCHAFTSBERA NPV (REG)","DEU",39483,23744,21094,"Y","A","B83BGR4","EQ","XET","DE","EUR",NULL,"2001-10-11","2012-11-05","2079-06-06"),
(1865029,10,"@ENTER82",NULL,"ALTO METALS LTD NPV","AUS",264804,200968,156307,"Y","D","BDCNDN1","EQ","ASX","AU","AUD","2024-12-10","2012-12-20","2012-12-20","2024-12-02"),
(1876382,10,"@TWIPH1","TW0004180005","TWI PHARMACEUTICAL TWD10","TWN",264229,200607,155997,"Y","D","B927VK8","EQ","XTO","TW","TWD","2019-08-04","2012-11-05","2012-11-05","2019-07-29"),
(1877689,10,"@FIRST410","DE000A1PG8V8","FIRSTEXTILE AG NPV","DEU",264291,200641,156028,"Y","D","B7KWB45","EQ","XET","DE","EUR","2016-09-15","2012-11-09","2012-11-09","2016-05-09"),
(1878607,10,"@UMNPH1","JP3944320005","UMN PHARMA INC NPV","JPN",264662,200864,156215,"Y","D","B7WF1J7","EQ","TKS","JP","JPY","2020-03-16","2012-12-11","2012-12-11","2020-03-13"),
(1879499,10,"@WHACO1","TH3871010R19","WHA CORPORATION THB0.1(NVDR)","THA",264887,201026,156004,"N","A","B830433","NVDR","BKK","TH","THB",NULL,"2012-11-08","2012-12-21","2079-06-06"),
(1880947,10,"@ADISA2",NULL,"ADI SARANA ARMADA IDR100","IDN",264309,200656,156039,"Y","A","B88SVC0","EQ","IDX","ID","IDR",NULL,"2012-11-12","2012-11-12","2079-06-06"),
(1881318,10,"@FORTU97","AU0000033946","ADVERITAS LTD NPV","AUS",264755,200929,156270,"Y","A","BH399G1","EQ","ASX","AU","AUD",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(1881691,10,"@AFRIC125",NULL,"AFRICAN PIONEER PL ORD NPV","IMN",264240,200612,156001,"Y","A","B8C0HK2","EQ","LON","GB","GBP",NULL,"2012-11-06","2012-11-06","2079-06-06"),
(1883474,10,"@AVATE2","KR7149950008","AVATEC CO LTD KRW500","KOR",264227,200606,155995,"Y","A","B8K53P6","EQ","KOS","KR","KRW",NULL,"2012-10-08","2012-11-06","2079-06-06"),
(1885399,10,"@WHACO3","TH3871010Z01","WHA CORPORATION THB0.1(LOCAL)","THA",264246,200616,156004,"Y","A","BX8ZRM8","EQ","BKK","TH","THB",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(1890429,10,"@SURYA43",NULL,"RAJVI LOGITRADE LT INR10(NEW)","IND",264277,200629,156017,"Y","A","B85QV49","EQ","BOM","IN","INR",NULL,"2012-11-07","2012-11-07","2079-06-06"),
(1891429,10,"@BRONZ1","INE830N01015","BRONZE INFRA-TECH INR10","IND",264281,200631,156021,"Y","D","B8BB1S2","EQ","BOM","IN","INR","2025-05-26","2012-11-07","2012-11-07","2024-09-02"),
(1892469,10,"@CJHEL1","KR7037560000","LG HELLOVISION COR KRW2500","KOR",264253,200618,156009,"Y","A","B8GNS93","EQ","KRX","KR","KRW",NULL,"2012-10-30","2012-11-09","2079-06-06"),
(1892854,10,"@CUULO5","VN000000CLP5","CUU LONG SEAPRODUC VND10000","VNM",264334,200668,156049,"Y","D","B8HQKJ5","EQ","XHC","VN","VND","2014-05-15","2012-11-07","2012-11-15","2014-05-14"),
(1893757,10,"@KANCO2","INE398L01017","KANCO TEA & INDUST INR10","IND",264282,200633,156022,"Y","A","B8NF0R4","EQ","BOM","IN","INR",NULL,"2012-11-07","2012-11-07","2079-06-06"),
(1893918,10,"@XEROL2",NULL,"XERO LIMITED NPV","NZL",264243,110979,90928,"Y","A","B8P4LP4","EQ","ASX","AU","AUD",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(1897622,10,"@ENISH1","JP3164580007","ENISH INC NPV","JPN",264693,200885,156231,"Y","A","B8VXT51","EQ","TKS","JP","JPY",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(1898313,10,"@SUNCO31","AU0000SUNPC8","SUNCORP GROUP LTD CNV PRF SHS (CPS2)","AUS",264232,201454,32249,"N","D","B9279D7","PREF","ASX","AU","AUD","2017-12-21","2012-11-07","2012-11-07","2017-12-11"),
(1898315,10,"@OVOPA1",NULL,"OVOPROT INTERNATIO ARS1","ARG",263852,200353,155770,"Y","A","B82Z9K1","EQ","BUE","AR","ARS","2024-05-27","2011-09-01","2011-09-01","2079-06-06"),
(1900549,10,"@INTEL68",NULL,"CASPIAN CORPORATE INR1","IND",264283,200634,156019,"Y","A","BFC9YV8","EQ","BOM","IN","INR",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(1902675,10,"@ATLAS96","EGS071L1C018","ATLAS INVESTMENT EGP0.10","EGY",265368,201368,156626,"Y","A","B87BK56","EQ","CAI","EG","EGP",NULL,"2013-01-22","2013-01-22","2079-06-06"),
(1904701,10,"@ADJUV1",NULL,"ADJUVANT HOLDINGS NPV","JPN",264690,200881,156229,"Y","A","B8GDKB9","EQ","TKS","JP","JPY",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(1905867,10,"@ICVLS1",NULL,"AERPACE INDUSTRIES INR1","IND",264284,200635,156023,"Y","A","BFC93W2","EQ","BOM","IN","INR",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(1908734,10,"@ICVLC1","INE174N01026","RAM MINERALS AND C INR1","IND",270054,204338,159255,"Y","D","BFC93S8","EQ","BOM","IN","INR","2023-02-24","2012-11-08","2013-11-27","2021-06-07"),
(1911626,10,"@SCAPR1",NULL,"REGION GROUP NPV","AUS",264440,200732,156099,"Y","A","BPBMY63","EQ","ASX","AU","AUD",NULL,"2012-11-26","2012-11-26","2079-06-06"),
(1911726,10,"@THUDU5","VN000000EMC7","THU DUC ELECTRO ME VND10000","VNM",264503,200773,156135,"Y","D","B8MJ1D0","EQ","XHC","VN","VND","2023-07-14","2012-11-07","2012-11-29","2023-07-13"),
(1914362,10,"@CENTU372",NULL,"80 MILE PLC ORD GBP0.0001","GBR",264289,200639,156025,"Y","A","BFD3VF2","EQ","LON","GB","GBP",NULL,"2012-11-09","2012-11-09","2079-06-06"),
(1918101,10,"@MOAGR1","NZMOAE0001S1","SAVOR LTD NPV","NZL",264306,200653,156036,"Y","A","B8NBL02","EQ","NZE","NZ","NZD",NULL,"2012-11-13","2012-11-13","2079-06-06"),
(1918323,10,"@KINMI1",NULL,"PATRONUS RESOURCES NPV","AUS",268659,203538,158542,"Y","A","BMYQ0T6","EQ","ASX","AU","AUD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(1921134,10,"@PRIMA85","SK1110015676","PRIMA BANKA SLOVEN EUR1","SVK",317230,228889,7149,"N","D","B5BTHF4","EQ","BRA","SK","EUR","2019-07-11","2010-04-07","2019-06-06","2019-06-11"),
(1921136,10,"@EPSBI1","TW0004183009","EPS BIO TECHNOLOGY TWD10","TWN",264308,200655,156038,"Y","A","B5V9F72","EQ","XTO","TW","TWD",NULL,"2012-11-13","2012-11-13","2079-06-06"),
(1921156,10,"@YMCCO1","KR7155650005","YMC CO LTD KRW500","KOR",264323,200666,156046,"Y","A","B7KKB72","EQ","KOS","KR","KRW",NULL,"2012-11-09","2012-11-15","2079-06-06"),
(1921243,10,"@GOLDB23","BMG9457E1012","GOLD BAR DEVELOPME USD0.0001","BMU",264316,200660,156043,"N","D","B8H3V15","EQ","FRA","DE","EUR","2013-08-08","2012-11-13","2012-11-13","2013-05-23"),
(1922582,10,"@CIFIH1","KYG2140A1076","CIFI HLDGS GROUP C HKD0.10","CYM",264422,200725,156094,"Y","A","B8Z00N3","EQ","HKG","HK","HKD",NULL,"2012-11-23","2012-11-23","2079-06-06"),
(1922597,10,"@SOLAR65","BMG8252G2124","SOLARTECH INTL HKD0.01(PARALLEL 19/12/12)","BMU",43228,30682,42975,"Y","A","BSVJZX9","EQ","HKG","HK","HKD",NULL,"1996-12-12","2012-11-15","2012-11-28"),
(1924607,10,"@LIONS8","AU000000LGP5","LION SELECTION GRO NPV","AUS",265227,201285,156523,"Y","D","B53VK93","EQ","NEC","AU","AUD","2013-03-12","2009-12-16","2009-12-16","2013-02-25"),
(1924651,10,"@SPEED16",NULL,"SPEEDY AD BGN1","BGR",265319,201331,156590,"Y","A","B7Z3GQ0","EQ","BUL","BG","BGN",NULL,"2012-11-14","2012-11-14","2079-06-06"),
(1924665,10,"@COLOP7","JP3305960001","COLOPL INC NPV","JPN",264691,200883,156230,"Y","A","B84B5K9","EQ","TKS","JP","JPY",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(1924674,10,"@JINLI5","KYG513871015","JINLI GROUP HOLDIN TWD10","CYM",264636,200848,156199,"Y","A","B8FK1J6","EQ","TAI","TW","TWD",NULL,"2012-11-14","2012-11-14","2079-06-06"),
(1925960,10,"@MAXRO1","KR7141070003","MAXROTEC CO LTD KRW500","KOR",264361,200677,156054,"Y","D","B8ZRS63","EQ","KOS","KR","KRW","2021-09-16","2012-11-16","2012-11-16","2021-09-15"),
(1925964,10,"@SUPER149","US86838C2098","SUPERIOR VENTURE C COM USD0.001","USA",264333,200667,156031,"N","D","B90V8C3","EQ","BER","DE","EUR","2012-11-29","2012-11-14","2012-11-14","2012-11-27"),
(1926010,10,"@CHIMN3","JP3512720008","CHIMNEY CO LTD NPV","JPN",264731,200913,156257,"Y","A","B92LTP1","EQ","TKS","JP","JPY",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1926068,10,"@ZENKO1","JP3429250008","ZENKOKU HOSHO CO L NPV","JPN",264762,200938,156276,"Y","A","B92MT10","EQ","TKS","JP","JPY",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(1926069,10,"@TSUIW1","KYG911501057","TSUI WAH HOLDINGS HKD0.01","CYM",264438,200731,156100,"Y","A","B92N5M6","EQ","HKG","HK","HKD",NULL,"2012-11-26","2012-11-26","2079-06-06"),
(1926539,10,"@PLAST59","PLPSTCM00017","PLASTPACK COMPANY PLN0.50","POL",265026,201112,156420,"Y","D","B92QY95","EQ","XWR","PL","PLN","2016-10-18","2013-01-09","2013-01-09","2016-08-12"),
(1926541,10,"@TOTAL88","DK0060452514","TOTALBANKEN DKK20 INT SHS 1/2 DIVIDEND","DNK",264779,200946,37331,"N","D","B92QYJ5","EQ","CSE","DK","DKK","2013-07-10","2012-12-17","2012-12-17","2013-07-09"),
(1926695,10,"@ORMAO1","TREORMA00017","ORMA ORMAN MAHSULL TRY1","TUR",266842,202295,157438,"Y","A","B7CPCC7","EQ","IST","TR","TRY",NULL,"2013-05-07","2013-05-07","2079-06-06"),
(1927002,10,"@GLPJR1","JP3047510007","GLP J-REIT REIT","JPN",264818,200983,156323,"Y","A","B8RBZV7","EQ","TKS","JP","JPY",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(1929711,10,"@NOVAV4",NULL,"BLOXOLID AG CHF0.01 (REGD)","CHE",1736,26953,10460,"Y","A","BLPJ1Y9","EQ","STU","DE","EUR",NULL,"2001-05-15","2012-11-15","2079-06-06"),
(1929717,10,"@SYUPP1",NULL,"SYUPPIN CO LTD NPV","JPN",264785,200953,156291,"Y","A","B92RW72","EQ","TKS","JP","JPY",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(1929718,10,"@MOBIL105","JP3922960004","MOBILE CREATE CO L NPV","JPN",264777,200944,156282,"Y","A","BZ1GZN9","EQ","TKS","JP","JPY",NULL,"2012-12-19","2012-12-19","2018-06-26"),
(1929957,10,"@ACTIV194",NULL,"ACTIVIUM GROUP EUR0.25","FRA",264362,200678,156055,"Y","A","B8DK0X5","EQ","PAR","FR","EUR",NULL,"2012-11-14","2012-11-14","2079-06-06"),
(1929975,10,"@GMBKO1","KR7013870001","GMB KOREA KRW500","KOR",264389,200698,156072,"Y","A","B8KDJ29","EQ","KRX","KR","KRW",NULL,"2012-11-14","2012-11-20","2079-06-06"),
(1931294,10,"@AFRIQ1","FR0011233659","AFRIQUE TELECOM EUR0.40","FRA",264367,200684,156060,"Y","D","B92LSK9","EQ","PAR","FR","EUR","2018-12-28","2012-11-15","2012-11-15","2018-04-27"),
(1931296,10,"@FOREF8","KYG3655L2159","FOREFRONT GROUP LT HKD0.001(PARALLEL 21/12/12)","CYM",3400,12609,42145,"Y","D","BYRGNT8","EQ","HKG","HK","HKD","2022-05-30","2001-07-12","2012-11-19","2012-12-02"),
(1931332,10,"@FUTUR69","KYG7956A1094","SEAZEN GROUP LTD HKD0.001","CYM",264494,200765,156128,"Y","A","BMWYQP0","EQ","HKG","HK","HKD",NULL,"2012-11-29","2012-11-29","2079-06-06"),
(1931339,10,"@PRIMA86",NULL,"PRIMA INDUSTRIES L INR10","IND",264386,200697,156070,"Y","A","B704SY0","EQ","BOM","IN","INR",NULL,"2012-11-19","2012-11-19","2079-06-06"),
(1931452,10,"@WOORI1308","KR7046970000","WOORIRO CO LTD KRW500","KOR",264473,200754,156116,"Y","A","B7ZPS71","EQ","KOS","KR","KRW",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(1931487,10,"@DRAGA5","RSDRMAE52971","DRAGAN MARKOVIC RSD950","SRB",275177,205624,160409,"Y","D","B83K6K4","EQ","BEL","RS","RSD","2016-03-08","2013-01-18","2013-02-11","2016-02-08"),
(1931780,10,"@GENER194",NULL,"GENEREACH BIOTECHN TWD10","TWN",264381,200694,156068,"Y","A","B8N9NW2","EQ","XTO","TW","TWD",NULL,"2012-11-19","2012-11-19","2079-06-06"),
(1934499,10,"@DGENX1","KR7113810006","DGENX CO LTD KRW500","KOR",264405,200710,156083,"Y","A","B92LSF4","EQ","KOS","KR","KRW",NULL,"2012-11-15","2012-11-22","2079-06-06"),
(1934500,10,"@PETRO278","VN000000PID9","PETROLEUM INTERIOR VND10000","VNM",264433,200727,156095,"Y","A","B93SWD0","EQ","HNX","VN","VND",NULL,"2012-11-22","2012-11-22","2079-06-06"),
(1934501,10,"@EUGLE1","JP3944370000","EUGLENA CO LTD NPV","JPN",264820,200989,156324,"Y","A","B93SWL8","EQ","TKS","JP","JPY",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(1934502,10,"@PUNCH14",NULL,"PUNCH INDUSTRY CO NPV","JPN",264786,200952,156292,"Y","A","B93SWP2","EQ","TKS","JP","JPY",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(1934503,10,"@JIBAN1","JP3387880002","JIBANNET HOLDINGS NPV","JPN",264841,200995,156328,"Y","A","B93SWX0","EQ","TKS","JP","JPY",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(1934507,10,"@GRAND807","JP3274040009","GRANDES INC NPV","JPN",264819,200985,156322,"Y","A","B93V2W8","EQ","TKS","JP","JPY",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(1935654,10,"@CHINA1525",NULL,"FAST FINANCE24 HLD EUR1.00","DEU",264390,200699,156073,"Y","A","B83L191","EQ","XET","DE","EUR",NULL,"2012-11-19","2012-11-20","2079-06-06"),
(1935737,10,"@MONGO5","KYG6264S1259","MONGOLIA INVEST GR HKD0.25 (PARALLEL 24/12/12)","CYM",29353,27629,16398,"Y","D","BYQM1Q0","EQ","HKG","HK","HKD","2020-08-02","2006-03-14","2012-11-20","2012-12-03"),
(1935777,10,"@SHREE63","INE571N01015","SHREEKRISHNA BIOTE INR10","IND",265001,201098,156412,"Y","D","B87VCH2","EQ","BOM","IN","INR","2023-11-23","2012-11-20","2012-11-20","2015-08-20"),
(1937261,10,"@CHINA1526","BMG8440S1513","CHINA 3D DIGITAL E HKD0.005 PARALLEL 27/12/12","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2012-11-20","2012-12-03"),
(1937332,10,"@CASAB5","KYG192861063","CASABLANCA GROUP L HKD0.10","CYM",264421,200724,156093,"Y","A","B85PJN1","EQ","HKG","HK","HKD",NULL,"2012-11-23","2012-11-23","2079-06-06"),
(1937339,10,"@ELKDE1",NULL,"ELK-DESA RESOURCES NPV","MYS",264851,201004,156335,"Y","A","B8CNCY0","EQ","KLS","MY","MYR",NULL,"2012-12-17","2012-12-17","2079-06-06"),
(1938571,10,"@BHANO1","INE484K01017","BHANOT CONSTRUCTIO INR10","IND",264412,200717,156089,"Y","D","B92D720","EQ","BOM","IN","INR","2023-08-08","2012-11-21","2012-11-21","2015-07-20"),
(1938575,10,"@CFAON4","FR0011337948","CFAO NPV (ASSD 28/11 TOYOTA CSH)","FRA",217227,171564,136436,"Y","D","B0J6Q00","EQ","PAR","FR","EUR","2016-12-30","2009-12-02","2012-11-21","2012-11-28"),
(1939845,10,"@TSFLO1","TH4016010001","T S FLOUR MILL THB1 (LOCAL)","THA",264449,200739,156105,"Y","A","B99B0B7","EQ","BKK","TH","THB",NULL,"2012-11-23","2012-11-23","2079-06-06"),
(1939847,10,"@TSFLO3",NULL,"T S FLOUR MILL THB1 (NVDR)","THA",264886,201027,156105,"N","A","B99B0D9","NVDR","BKK","TH","THB",NULL,"2012-11-23","2012-12-21","2079-06-06"),
(1939874,10,"@FONDO97",NULL,"FONDO PAIS ECUADOR",NULL,264287,200638,156024,"Y","A","B3SQ2L5","EQ","QUI","EC","USD",NULL,"2012-11-09","2012-11-09","2079-06-06"),
(1940030,10,"@KOMBA3","TREKMBH00014","BERA HOLDING A.S TRY1","TUR",264434,200728,156096,"Y","A","B7QP2X4","EQ","IST","TR","TRY",NULL,"2012-11-23","2012-11-23","2079-06-06"),
(1940343,10,"@ICPGR2","PLICPGR00014","ICP GROUP SA PLN0.10","POL",264552,200329,155753,"Y","D","B8FTBR1","EQ","XWR","PL","PLN","2020-12-11","2012-11-30","2012-11-30","2020-02-19"),
(1940462,10,"@AGENC15","PLAGRIN00013","AGENCJA ROZWOJU IN PLN0.10","POL",266508,200829,156185,"Y","A","B8N3JG0","EQ","XWR","PL","PLN",NULL,"2013-01-21","2013-04-19","2079-06-06"),
(1941970,10,"@ZHENG13",NULL,"ZCZL INDL TECH GRO \'H\'CNY1","CHN",264564,200810,140517,"N","A","B91ZFY5","EQ","HKG","HK","HKD",NULL,"2012-12-05","2012-12-05","2079-06-06"),
(1942675,10,"@JMTNE1","TH3925010Z05","JMT NETWORK SERVIC THB0.50 (LOCAL)","THA",264490,200762,156125,"Y","A","BGHGSV9","EQ","BKK","TH","THB",NULL,"2012-10-30","2012-11-27","2079-06-06"),
(1942897,10,"@EDESA2",NULL,"EDESAL HOLDING S.A COM ARS1","ARG",274999,205523,160324,"Y","A","B80BZ47","EQ","BUE","AR","ARS","2024-05-27","2013-10-07","2013-10-07","2079-06-06"),
(1942912,10,"@JMTNE3","TH3925010R13","JMT NETWORK SERVIC THB0.50 (NVDR)","THA",264885,201025,156125,"N","A","B810VB2","EQ","BKK","TH","THB",NULL,"2012-11-27","2012-12-21","2079-06-06"),
(1943102,10,"@FABRY7","PLFMOZR00012","FABRYKA MASZYN OZA PLN0.20","POL",269606,204040,157243,"Y","D","B8B72N2","EQ","XWR","PL","PLN","2014-03-12","2013-11-12","2013-11-12","2014-03-11"),
(1943201,10,"@HIAPH6",NULL,"HIAP HUAT HOLDINGS NPV","MYS",264448,200738,156104,"Y","A","B8FZ8H8","EQ","XKM","MY","MYR",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(1943348,10,"@EGSSA1","AREMGS010012","EGSSA HOLDING S.A. COM ARS1","ARG",300603,221075,173936,"Y","D","B8N9KW1","EQ","BUE","AR","ARS","2018-08-14","2012-11-21","2013-10-02","2018-08-10"),
(1944197,10,"@EDESA3",NULL,"EDESA HOLDING S.A. COM ARS1","ARG",301806,221661,174413,"Y","A","B8YXRB0","EQ","BUE","AR","ARS",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(1944530,10,"@INVIC11","ZAE000173399","INVICTA HOLDINGS PRF SHS","ZAF",267324,202576,19911,"N","D","B90Y8G6","PREF","JSE","ZA","ZAR","2024-07-09","2013-06-13","2013-06-13","2024-07-02"),
(1944720,10,"@FONTE4","NZFSFE0001S5","FONTERRA SHAREHOLD UNITS","NZL",264513,200781,156143,"Y","A","B99BGG4","EQ","NZE","NZ","NZD",NULL,"2012-11-30","2012-11-30","2079-06-06"),
(1944795,10,"@BASHN9","RU000A0JSUE7","BASHNEFT RUB1(RUB)(13-A 1D)","RUS",264414,200718,28105,"N","D","B8SCRX5","EQ","MIS","RU","RUB","2013-06-05","2012-11-22","2012-11-22","2013-01-25"),
(1944796,10,"@BASHN11","RU000A0JSUF4","BASHNEFT RUB1(RUB)(13-A 2D)","RUS",264415,200722,28105,"N","D","B907T95","EQ","MOS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2012-11-22"),
(1944797,10,"@BASHN10","RU000A0JSUH0","BASHNEFT RUB1(RUB)(13-A 4D)","RUS",264416,200719,28105,"N","D","B9071H7","EQ","MIS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2013-01-25"),
(1944798,10,"@BASHN8","RU000A0JSUN8","BASHNEFT RUB1(RUB)PRF(13-A 4D)","RUS",264417,200720,28105,"N","D","B7W9FV9","EQ","MIS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2013-01-25"),
(1944799,10,"@BASHN12","RU000A0JSUP3","BASHNEFT RUB1(RUB)PRF(13-A 5D)","RUS",264418,200721,28105,"N","D","B90KCZ1","EQ","MIS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2013-01-25"),
(1944800,10,"@BASHN7","RU000A0JSUL2","BASHNEFT RUB1(RUB)PRF (13-A 2D)","RUS",264432,200726,28105,"N","D","B7V8BM0","EQ","MIS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2013-01-25"),
(1944992,10,"@FLAVO2",NULL,"FLAVOR FULL FOODS TWD10","TWN",264439,200733,156101,"Y","A","B7SX1R3","EQ","XTO","TW","TWD",NULL,"2012-11-26","2012-11-26","2079-06-06"),
(1945446,10,"@BAYSA1","TREBYTS00017","AVRUPA YATIRIM HOL TRY1 (B SHARES)","TUR",264742,200921,156264,"Y","A","B8J7GJ8","EQ","IST","TR","TRY",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1945572,10,"@BCPCA1",NULL,"CREDICORP CAP.PERU COM PEN0.70","PER",282726,210297,164644,"Y","A","B8Q5RT2","EQ","LIM","PE","PEN",NULL,"2012-11-23","2014-08-25","2079-06-06"),
(1947062,10,"@PROLO88",NULL,"XBS PRO-LOG SA PLN1.00","POL",264739,200919,156260,"Y","A","B90HFJ7","EQ","XWR","PL","PLN",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1947130,10,"@VIVAC5","KYG9374E1272","VIVA CHINA HOLDING HKD0.05(PARALLEL 02/01/13)","CYM",14093,47699,8863,"Y","A","B90DT37","EQ","HKG","HK","HKD",NULL,"2000-04-06","2012-12-03","2012-12-11"),
(1947186,10,"@PARIN6",NULL,"TERRA METALS LTD NPV","AUS",264803,200969,156306,"Y","A","BLFJWV3","EQ","ASX","AU","AUD",NULL,"2012-12-20","2022-04-28","2079-06-06"),
(1947227,10,"@TTGMO1","AU0000008815","FINTECH CHAIN LTD CDI 1:1","HKG",264452,200740,156106,"Y","D","BYVWY00","EQ","ASX","AU","AUD","2025-07-31","2012-11-27","2012-11-27","2025-07-28"),
(1947273,10,"@DUETG5","AU0000DUEDA9","DUET GROUP NPV DFD 10/12/12(EX-STAPLIN","AUS",19411,27070,43749,"Y","D","B01WT63","EQ","ASX","AU","AUD","2017-05-17","2004-08-13","2012-11-27","2012-12-10"),
(1947514,10,"@BASHN13","RU000A0JSUK4","BASHNEFT RUB1(RUB)PRF(13-A 1D)","RUS",264444,200734,28105,"N","D","B8KMS96","EQ","MIS","RU","RUB","2013-03-05","2012-11-23","2012-11-23","2013-01-25"),
(1947515,10,"@BASHN14","RU000A0JSUJ6","BASHNEFT RUB1(RUB)(13-A 5D)","RUS",264446,200736,28105,"N","D","B909HJ7","EQ","MIS","RU","RUB","2013-03-05","2012-11-22","2012-11-22","2013-01-25"),
(1947570,10,"@ZUARI4","INE840M01016","ZUARI AGRO CHEMICA INR10","IND",265210,201239,156508,"Y","A","B5ZZNT4","EQ","NSE","IN","INR",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(1947776,10,"@ALONU2","US02052T1097","ALON USA PARTNERS UNIT LTD PARTNERSHIP INT","USA",264482,200700,156074,"Y","D","B7VVLG3","EQ","FRA","DE","EUR","2018-02-08","2012-11-27","2012-11-27","2018-02-07"),
(1948243,10,"@MOSAN10","TRETUMO00011","TUMOSAN MOTOR VE T TRY1 (B SHARES)","TUR",264589,200816,156173,"Y","A","B8BSM91","EQ","IST","TR","TRY",NULL,"2012-12-05","2012-12-05","2079-06-06"),
(1948691,10,"@MEGAF9","RU000A0JS942","MEGAFON PJSC RUB0.10(RUB)","RUS",264489,200761,156124,"Y","A","B8PR8P2","EQ","MIS","RU","RUB",NULL,"2012-11-28","2012-11-28","2079-06-06"),
(1948710,10,"@PEOPL43","CNE100001MK7","THE PEOPLE S INSUR \'H\'CNY1","CHN",264615,200834,156190,"N","A","B8RZJZ1","EQ","HKG","HK","HKD",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1950643,10,"@INTER825",NULL,"INTERNATIONAL CARB TWD10","TWN",264466,200749,156112,"Y","A","B92BNH1","EQ","XTO","TW","TWD",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(1950644,10,"@TAIWA919","TW0004186002","TAIWAN ADVANCE BIO TWD10","TWN",264465,200750,156111,"Y","A","B92DZG0","EQ","XTO","TW","TWD",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(1950674,10,"@DLIND1","PHY1973T1008","D&L INDUSTRIES PHP1","PHL",264677,200872,156222,"Y","A","B99R1B2","EQ","PHS","PH","PHP",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(1952521,10,"@MEDIO27","IT0004844848","MEDIOCREDITOEUROPE EUR0.20","ITA",264500,200770,156133,"Y","D","B89N0Z0","EQ","PAR","FR","EUR","2024-06-28","2012-11-27","2012-11-27","2019-12-10"),
(1956022,10,"@EBETN4","AU0000EBTDA5","EBET NPV DFD 19/12/12(EX-SPLIT)","AUS",38991,55152,42720,"Y","D","BYZVSS9","EQ","ASX","AU","AUD","2016-12-19","1999-08-18","2012-12-05","2012-12-19"),
(1957978,10,"@ANGIA4","VN000000AGM6","AN GIANG IMPORT - VND10000","VNM",264719,200903,156249,"Y","A","B910937","EQ","HNX","VN","VND",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1958668,10,"@AGROK13","PEP713801004","AGROKASA HLGD S.A. PEN1.00","PER",290622,214911,168808,"Y","D","B5ZV7G7","EQ","LIM","PE","PEN","2023-12-28","2012-11-30","2012-11-30","2022-11-10"),
(1958696,10,"@SHERB2","GG00B883XC99","SHERBORNE INVS(G)B A ORD NPV","GGY",264501,200771,156134,"Y","D","B883XC9","EQ","LON","GB","GBP","2021-11-15","2012-11-28","2012-11-28","2021-10-15"),
(1958722,10,"@MADIS12","ZM0000000391","MADISON FINL(ZAMBI NPV","ZMB",277898,207397,162055,"Y","A","B8J81L8","EQ","LUS","ZM","ZMW",NULL,"2014-09-02","2014-09-02","2079-06-06"),
(1960298,10,"@GONDW25","AU0000GDADA6","GONDWANA RESOURCES NPV DFD 13/12/12(EX-SPLIT)","AUS",40448,32826,18868,"Y","D","6145035","EQ","ASX","AU","AUD","2017-09-18","1996-01-04","2012-11-29","2012-12-13"),
(1960818,10,"@AREAL10","DE000A1RFGW0","AREAL IMMOBILIEN NPV","DEU",41023,14559,2498,"Y","D","B92MG08","EQ","XET","DE","EUR","2017-02-27","2002-08-14","2012-11-30","2079-06-06"),
(1961172,10,"@AUSTM32","AU000000AYH8","AUST MASTERS Y FD2 NPV (YIELD FUND NO 2)","AUS",265084,201151,156443,"Y","D","B837906","EQ","ASX","AU","AUD","2017-07-28","2012-11-29","2013-01-14","2017-07-10"),
(1962292,10,"@BCODE111","CL0001932806","BCO DE CHILE COM NPV SER \'T\'","CHL",264681,200875,48767,"N","D","B90GX23","EQ","SGO","CL","CLP","2014-09-29","2012-12-12","2012-12-12","2013-05-29"),
(1962302,10,"@AUSTM33","AU000000AYD7","AUST MASTERS Y FD1 NPV (YIELD FUND NO 1)","AUS",264633,200842,156197,"Y","D","B910RC2","EQ","ASX","AU","AUD","2017-07-28","2012-11-29","2012-12-07","2017-07-10"),
(1962375,10,"@INVES2766","AU0000INQDA7","INVESTORFIRST LTD NPV DFD 18/12/12(EX-SPLIT)","AUS",137795,112171,91887,"Y","A","BD4T5X1","EQ","ASX","AU","AUD",NULL,"2007-07-05","2012-12-04","2012-12-17"),
(1962391,10,"@FKPPR4","AU0000FKPDA1","FKP PROPERTY GROUP NPV DFD 13/12/12(EX-SPLIT)","AUS",31918,50898,49724,"Y","D","BGDW134","EQ","ASX","AU","AUD","2019-12-02","1995-01-04","2012-12-04","2012-12-13"),
(1962405,10,"@HUGHE14","AU0000HDXDA6","HUGHES DRILLING LT NPV DFD 17/12/12(EX-SPLIT)","AUS",137674,112081,91815,"N","D","B86YK56","EQ","ASX","AU","AUD","2019-06-27","2007-06-29","2012-12-04","2012-12-17"),
(1962813,10,"@MGMSY1","PLMGMST00015","MGM SYSTEMS SA PLN0.10","POL",266582,202128,157287,"Y","D","B92SYJ1","EQ","XWR","PL","PLN","2019-10-14","2012-12-04","2013-04-24","2019-03-07"),
(1963527,10,"@LASVE6",NULL,"LAS VEGAS SANDS CO CEDEAR EACH 2 REP 1 ADR","USA",322260,231888,17439,"N","A","B760V09","EQ","BUE","AR","ARS",NULL,"2010-07-28","2020-01-21","2079-06-06"),
(1963604,10,"@INTEK9","IT0004867930","INTEK GROUP NPV(SAVING RGD POST MERGER)","ITA",264560,200807,29926,"N","D","B7XC2F0","EQ","MIL","IT","EUR","2013-06-11","2012-12-03","2012-12-03","2013-04-30"),
(1963870,10,"@AGRIE4","AU0000AAEDC3","AGRI ENERGY LTD NPV DFD 17/12/12(EX-SPLIT)","AUS",31233,46431,21335,"Y","A","BMZ4MN7","EQ","NEC","AU","AUD",NULL,"1996-01-02","2012-12-04","2012-12-19"),
(1963936,10,"@SANKY19","JP3326800004","SANKYO TATEYAMA IN NPV","JPN",264540,200795,156154,"Y","A","B8W6W72","EQ","TKS","JP","JPY",NULL,"2012-12-03","2012-12-03","2079-06-06"),
(1964678,10,"@ALLIA1174","SE0004949691","ALLIANCE OIL COMPA SDR EACH REPR 1 PREF","BMU",264963,201076,24027,"N","D","B91YRF7","PREF","OME","SE","SEK","2013-12-17","2012-12-28","2012-12-28","2013-12-16"),
(1964830,10,"@ALIZZ1","OM0000004511","ALIZZ ISLAMIC BANK OMR0.1","OMN",264554,200803,156160,"Y","D","B93KQT0","EQ","MUS","OM","OMR","2020-07-06","2012-12-04","2012-12-04","2020-06-23"),
(1964918,10,"@ALEJA3","PLALSMC00032","ALEJASAMOCHODOWA.P PLN1(ALLOTMENT CERTS)C","POL",265317,201327,155481,"N","D","B93N451","EQ","XWR","PL","PLN","2013-05-13","2013-01-18","2013-01-18","2013-05-10"),
(1965015,10,"@DIREC37","AU000000DIR4","DIRECT NI","AUS",34437,34086,35064,"Y","D","B92NZS2","EQ","ASX","AU","AUD","2015-09-02","1996-01-03","2012-12-03","2079-06-06"),
(1965017,10,"@ALMOA1",NULL,"NOVIDA FOR INVEST EGP1","EGY",264546,200798,156156,"Y","A","B8GNM91","EQ","CAI","EG","EGP",NULL,"2010-06-03","2012-12-03","2079-06-06"),
(1965412,10,"@ANAND8","TH4101010007","ANANDA DEVELOPMENT THB0.10(LOCAL)","THA",264652,200858,156208,"Y","A","B7Y5QF6","EQ","BKK","TH","THB",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1965894,10,"@CFAON5","FR0011365246","CFAO NPV (ASSD 20/12 TOYOTA CSH)","FRA",217227,171564,136436,"Y","D","B0J6Q00","EQ","PAR","FR","EUR","2016-12-30","2009-12-02","2012-12-13","2012-12-20"),
(1966088,10,"@DEUTS170126","MXCFFI0T0005","DEUTSCHE BANK MEX CBFI (CONCENTRADORA FIBRA)","MEX",264549,214497,168353,"Y","A","B8HLNQ8","EQ","MEX","MX","MXN",NULL,"2012-11-30","2012-11-30","2079-06-06"),
(1966554,10,"@ALIOR1","PLALIOR00045","ALIOR BANK SA PLN10.00","POL",264718,200904,156248,"Y","A","B8W8F13","EQ","XWR","PL","PLN",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1967075,10,"@ANAND10","TH4101010R10","ANANDA DEVELOPMENT THB0.10(NVDR)","THA",264883,201023,156208,"N","A","B904JN0","NVDR","BKK","TH","THB",NULL,"2012-12-07","2012-12-21","2079-06-06"),
(1967638,10,"@FONTE6","NZFCGE0001S7","FONTERRA CO-OP GRP NPV","NZL",264514,200780,156144,"Y","A","B92S9Z2","EQ","NZE","NZ","NZD",NULL,"2012-11-30","2012-11-30","2079-06-06"),
(1967640,10,"@UMEME1","UG0000001145","UMEME LIMITED NPV","UGA",264558,200806,156161,"Y","A","B9B9F03","EQ","UGA","UG","UGX",NULL,"2012-11-30","2012-11-30","2079-06-06"),
(1968812,10,"@SREEL1","INE099F01013","SREELEATHERS LTD INR10","IND",264606,200826,156182,"Y","A","B8HTK05","EQ","NSE","IN","INR",NULL,"2012-12-05","2012-12-06","2079-06-06"),
(1968835,10,"@ASIAN110",NULL,"ASIA NEO TECH INDU TWD10","TWN",264761,200933,156272,"Y","A","B8J6RH0","EQ","XTO","TW","TWD",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(1972468,10,"@BCDRE1","AU0000BCDDA3","BCD RESOURCES NL NPV DFD 19/12/12(EX-SPLIT)","AUS",40238,41654,2248,"Y","D","6088561","EQ","ASX","AU","AUD","2018-01-22","1989-01-03","2012-12-05","2012-12-19"),
(1972950,10,"@HONEY24","JMP5178T1046","HONEY BUN 1982 LTD COM NPV","JAM",264588,200814,156172,"Y","A","B75HB01","EQ","JAM","JM","JMD",NULL,"2011-12-01","2011-12-01","2079-06-06"),
(1973226,10,"@SDFCF2","INE592M01021","INSTA FINANCE LTD INR5","IND",297171,219024,172319,"Y","D","B839YV8","EQ","BOM","IN","INR","2023-11-23","2011-10-18","2011-10-18","2015-08-27"),
(1973340,10,"@LEVEN1","RU000A0JT7Y2","LEVENHUK INC RUB10(RUB)","RUS",264650,200856,156206,"Y","A","B88QVL3","EQ","MIS","RU","RUB",NULL,"2012-12-06","2012-12-06","2079-06-06"),
(1973716,10,"@TRIOM1",NULL,"TRIO MERCANTILE & INR2.00 (POST SUBD)","IND",264998,201092,156408,"Y","A","BMG4Y18","EQ","BOM","IN","INR",NULL,"2012-12-06","2012-12-06","2079-06-06"),
(1975053,10,"@TUREN6","FR0011359728","TURENNE INVESTISSE EUR2.5 (2ND BUYBACK LINE)","FRA",33386,6945,15506,"Y","D","B04Y6G5","EQ","PAR","FR","EUR","2024-02-26","2006-12-05","2012-12-06","2012-12-13"),
(1975146,10,"@TARAJ1","INE799L01016","TARA JEWELS LTD INR10","IND",264997,201095,156407,"Y","D","B9350G0","EQ","NSE","IN","INR","2021-06-09","2012-12-06","2012-12-06","2019-09-03"),
(1975333,10,"@GLOBA572","ZAE000173498","GLOBAL ASSET MANAG NPV","ZAF",264740,200917,156262,"Y","D","B94VZK6","EQ","JSE","ZA","ZAR","2019-06-04","2012-12-14","2012-12-14","2019-05-28"),
(1976176,10,"@VIETN60","VN000000VNN6","VNN TRADING AND IN VND10000","VNM",264602,200823,156179,"Y","D","B93MG29","EQ","HNX","VN","VND","2018-08-09","2012-12-04","2012-12-04","2018-07-20"),
(1976178,10,"@KIBBA1",NULL,"KIB BANKA","BIH",264608,200827,156183,"Y","A","B72WQF9","EQ","SSE","BA","BAM",NULL,"2012-12-05","2012-12-05","2079-06-06"),
(1976349,10,"@BEAUT9","TH4100010Z04","BEAUTY COMMUNITY THB0.1(LOCAL)","THA",264695,200887,156234,"Y","A","BXQ1KK7","EQ","BKK","TH","THB",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(1976413,10,"@SOCRE2","FR0011277656","SOCREP EUR2","FRA",264648,200855,156205,"Y","D","B7X2K23","EQ","PAR","FR","EUR","2016-09-09","2012-12-07","2012-12-07","2016-09-08"),
(1976825,10,"@BEAUT11","TH4100010R12","BEAUTY COMMUNITY THB0.10(NVDR)","THA",264884,201024,156234,"N","A","B8GLRJ0","NVDR","BKK","TH","THB",NULL,"2012-12-12","2012-12-21","2079-06-06"),
(1978304,10,"@EXCEL58",NULL,"EXCELLIANCE MOS CO TWD10","TWN",264614,200833,156189,"Y","A","B914230","EQ","XTO","TW","TWD",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1978542,10,"@KORIH1",NULL,"KORI HOLDINGS LIMI NPV","SGP",264660,200862,156212,"Y","A","B944VH4","EQ","XSS","SG","SGD",NULL,"2012-12-07","2012-12-11","2079-06-06"),
(1979115,10,"@WISMI1",NULL,"WISMILAK INTI MAKM IDR100","IDN",264784,200951,156290,"Y","A","B94SYY4","EQ","IDX","ID","IDR",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(1980660,10,"@UNION1112","TN0002400679","UNION BANC COM&IND TND5 (RFD 01/01/13)","TUN",265800,201617,19722,"N","A","B561023","EQ","TUN","TN","TND",NULL,"2013-02-27","2013-02-27","2079-06-06"),
(1980903,10,"@SENIO19","BRSQIAACNOR6","SINQIA SA COM NPV","BRA",265918,201701,156909,"Y","D","BJLMPH9","EQ","BSP","BR","BRL","2023-11-03","2013-03-08","2013-03-08","2023-11-01"),
(1980972,10,"@BHARA42","INE201N01019","BHARAT TEXTILES & INR10","IND",264659,200863,156213,"Y","A","B886KH2","EQ","BOM","IN","INR",NULL,"2012-12-10","2012-12-10","2079-06-06"),
(1981169,10,"@PREMI391",NULL,"PREMIER AFRICAN MI ORD NPV (DI) (POST SPLIT)","VGB",264651,200857,156207,"Y","A","BNVY1J7","EQ","LON","GB","GBP",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1981483,10,"@DELAT3","MA0000012189","DELATTRE LEVIVIER MAD100 (RFD 01/01/13)","MAR",264811,200975,98972,"N","D","B8WQSJ6","EQ","CAS","MA","MAD","2013-08-02","2012-12-28","2012-12-28","2013-08-01"),
(1982820,10,"@ALIOR2","PLALIOR00052","ALIOR BANK SA PLN10 ALLOTMENT CERTS","POL",264720,200905,156248,"N","D","B945JN9","EQ","XWR","PL","PLN","2013-01-07","2012-12-14","2012-12-14","2013-01-04"),
(1983197,10,"@EASYK30","BMG2915R1943","EASYKNIT ENTERPRIS HKD0.01(PARALLEL 17/01/13)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2012-12-11","2012-12-27"),
(1984218,10,"@WASKI1","ID1000126105","WASKITA KARYA TBK IDR100","IDN",264810,200974,156310,"Y","S","B7VW3S2","EQ","IDX","ID","IDR",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(1986810,10,"@ROBEA3","AU0000ROBDA8","ROBE AUSTRALIA LTD NPV DFD 24/12/12 (EX-SPLIT)","AUS",34845,23045,29753,"Y","A","BYXZ269","EQ","ASX","AU","AUD",NULL,"1996-01-02","2012-12-11","2012-12-29"),
(1988267,10,"@KRYVO3","UA4000102404","KRYVORIZH","UKR",214037,169946,134851,"Y","D","B8Y4XB5","EQ","PFT","UA","UAH","2015-12-18","2008-08-13","2012-12-11","2079-06-06"),
(1988927,10,"@SANFU2",NULL,"SAN FU CHEMICAL CO TWD10","TWN",264664,200866,156219,"Y","A","B8JGQZ1","EQ","TAI","TW","TWD",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(1989004,10,"@OPTIM133","TW0004174008","OBI PHARMA INC TWD10","TWN",264665,200865,156218,"Y","A","B8N9QP6","EQ","XTO","TW","TWD",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(1990892,10,"@FOCUS68","INE603E01023","FOCUS INDUSTRIAL R INR10","IND",264688,200880,156227,"Y","D","B941XJ1","EQ","BOM","IN","INR","2023-09-04","2012-12-12","2012-12-12","2021-04-26"),
(1990909,10,"@CENTU373","BMG2021K1255","CENTURY GINWA RETA HKD0.1 (PARALLEL 21/1/13)","BMU",21423,3587,9693,"Y","A","B94GGD1","EQ","HKG","HK","HKD",NULL,"2000-10-23","2012-12-13","2012-12-30"),
(1991129,10,"@URSUS3","PLPMWRM00061","URSUS SA PLN1 ALLOTMENT CERTS","POL",264877,201019,97189,"N","D","B955W06","EQ","XWR","PL","PLN","2013-04-30","2012-12-20","2012-12-20","2013-04-29"),
(1991742,10,"@REKVI2",NULL,"REKVINA LABORATORI INR5","IND",253118,192046,148151,"Y","A","BM7JB88","EQ","BOM","IN","INR",NULL,"1995-02-20","2012-12-11","2079-06-06"),
(1991744,10,"@NORTH446","EGS65A91C012","NORTH AFRICA CO FO EGP0.20","EGY",264675,200869,156220,"Y","A","B535YS2","EQ","CAI","EG","EGP",NULL,"2012-12-10","2012-12-10","2079-06-06"),
(1991802,10,"@SINOH13","KYG8190L1095","SINO HORIZON HOLDI TWD10","CYM",264616,200835,156191,"Y","A","B4PTXY4","EQ","TAI","TW","TWD",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(1992787,10,"@INFOC12",NULL,"INFOCLIP EUR0.36","FRA",264773,200941,156281,"Y","A","B8GNB50","EQ","PAR","FR","EUR",NULL,"2012-12-17","2012-12-17","2079-06-06"),
(1994294,10,"@WISON1","KYG972301090","WISON ENGINEERING HKD0.10","CYM",264901,201038,156362,"Y","A","B8YT0Y2","EQ","HKG","HK","HKD",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(1994395,10,"@CAPIT2882","AU000000CIP0","CENTURIA INDUSTRIA NPV","AUS",264689,200882,156228,"Y","A","BD31FD8","EQ","ASX","AU","AUD",NULL,"2012-12-13","2013-07-15","2079-06-06"),
(1994443,10,"@ABINT3","LT0000128621","INTER RAO LIETUVA EUR0.29","LTU",264781,200947,156284,"Y","A","B94KHH4","EQ","XWR","PL","PLN",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(1994558,10,"@CHINA1529","CNE100001NP4","CHINA MACHINERY EN \'H\'CNY1","CHN",264823,200991,156325,"Y","D","B94VG58","EQ","HKG","HK","HKD","2021-08-06","2012-12-21","2012-12-21","2021-07-29"),
(1995971,10,"@SALLI13","DK0010017367","SALLING BANK DKK100","DNK",23319,5147,37329,"Y","D","4771799","EQ","CSE","DK","DKK","2020-10-29","1988-04-05","1988-04-05","2020-10-28"),
(1996435,10,"@SOUTH460","KYG3165D1097","C&D INTERNATIONAL HKD0.1","CYM",264697,200889,156235,"Y","A","BZBY9R5","EQ","HKG","HK","HKD",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1996530,10,"@CHINA1530","KYG211771038","CHINA SILVER GROUP HKD0.01","CYM",264902,201040,156361,"Y","A","B8Q7VH4","EQ","HKG","HK","HKD",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(1997120,10,"@TUNGS2","AU000000TGN3","TUNGSTEN MINING NL NPV","AUS",264729,200912,156256,"Y","A","B92R3C4","EQ","ASX","AU","AUD",NULL,"2012-12-17","2012-12-17","2079-06-06"),
(1997695,10,"@CROMW9","AU00000CMWN6","CROMWELL PROP GP STAPLED UNITS (2012)","AUS",264696,200888,35048,"N","D","B96DXR3","EQ","ASX","AU","AUD","2012-12-21","2011-11-23","2012-12-22","2079-06-06"),
(1997813,10,"@LAMBD4","US51327T2042","LAMBDA TD SOFTWARE USD0.01 A","USA",283951,210842,165154,"Y","D","B837M96","EQ","BER","DE","EUR","2015-08-18","2013-02-15","2015-06-30","2079-06-06"),
(1997817,10,"@FIBRA7",NULL,"HSBC MEXICO S.A. CBFI(FIBRA MACQUARIE MEXICO","MEX",264722,200907,168366,"Y","A","B80RZK1","EQ","MEX","MX","MXN",NULL,"2012-12-14","2013-01-29","2079-06-06"),
(1997851,10,"@GANES8",NULL,"GANESH HLDG INR10","IND",339012,241101,187897,"Y","A","6095613","EQ","BOM","IN","INR",NULL,"2021-03-02","2021-03-02","2079-06-06"),
(1997853,10,"@VISHV2",NULL,"VISHVPRABHA VENTUR INR10","IND",297852,219390,172644,"Y","A","6373591","EQ","BOM","IN","INR",NULL,"2017-03-03","2014-01-24","2079-06-06"),
(1997856,10,"@MRUGE1",NULL,"MRUGESH TRADING LT INR1 (POST SUBD)","IND",324464,233132,182536,"Y","A","BMV9LW8","EQ","BOM","IN","INR",NULL,"2017-02-07","2017-02-07","2079-06-06"),
(1997857,10,"@ANSHU2",NULL,"NIBE ORDNANCE AND INR10","IND",303279,222630,175081,"Y","A","B2QPLV0","EQ","BOM","IN","INR",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(1997858,10,"@VARUN7",NULL,"VARUN MERCANTILE L INR10","IND",324466,233134,182537,"Y","A","B2QPN36","EQ","BOM","IN","INR",NULL,"2007-03-30","2007-03-30","2079-06-06"),
(1997859,10,"@GUJAR82",NULL,"GUJARAT ORGANICS L INR10","IND",270424,204590,159470,"Y","D","B2QVG46","EQ","BOM","IN","INR","2014-01-09","2007-03-30","2011-06-27","2013-04-05"),
(1997860,10,"@HEMHO1",NULL,"HEM HOLDINGS & TRA INR10","IND",366571,255905,198643,"Y","A","B2QVG57","EQ","BOM","IN","INR",NULL,"2023-09-04","2011-06-27","2079-06-06"),
(1997861,10,"@KOVAL1",NULL,"KOVALAM INVESTMENT INR10","IND",268012,203081,158108,"Y","A","B2QVJX6","EQ","BOM","IN","INR",NULL,"2013-07-19","2013-07-19","2079-06-06"),
(1997862,10,"@SURYO5",NULL,"SURYODAYA INVESTME INR10","IND",273964,204910,159742,"Y","D","B2QVKK0","EQ","BOM","IN","INR","2018-07-03","2007-03-30","2014-01-02","2017-02-09"),
(1997865,10,"@MARSA2",NULL,"MARSA MARSA ALAM F EGP1","EGY",264751,200925,156267,"Y","A","B3RFV83","EQ","CAI","EG","EGP",NULL,"2012-12-14","2012-12-14","2079-06-06"),
(1997873,10,"@PYRAM19","INE231N01024","MISHKA FINANCE AND INR1","IND",265598,201498,156729,"Y","S","BJ4B777","EQ","BOM","IN","INR",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(1997874,10,"@INERT2",NULL,"BANGANGA PAPER IND INR1 (POST SUBD)","IND",292008,215699,169471,"Y","A","BSMM7N1","EQ","BOM","IN","INR",NULL,"1993-07-13","1993-07-13","2079-06-06"),
(1997883,10,"@COROM6",NULL,"COROMANDEL AGRO PR INR10","IND",253705,192594,148752,"Y","A","B5ZSGP0","EQ","BOM","IN","INR",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(1997887,10,"@SHERA4",NULL,"SHERATON PROPERTIE INR10","IND",280744,209124,163587,"Y","A","B688X19","EQ","BOM","IN","INR",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(1997889,10,"@VISHV3","INE025N01020","VISHVJYOTI TRADING INR1","IND",266317,201951,157137,"Y","D","BKX2563","EQ","BOM","IN","INR","2024-01-10","2013-04-05","2013-04-05","2015-01-06"),
(1997898,10,"@KAMAL1",NULL,"PRISMX GLOBAL VENT INR1 (POST SUBD)","IND",273965,204907,159749,"Y","A","BMXCMT9","EQ","BOM","IN","INR",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(1997902,10,"@DIGIT134","INE053N01014","DIGITAL ELECTRONIC INR10","IND",265854,201661,156866,"Y","D","B6Z6253","EQ","BOM","IN","INR","2018-07-03","1990-01-01","1990-01-01","2016-09-12"),
(1997909,10,"@KUBER3",NULL,"K K FINCORP LIMITE INR10","IND",277514,207196,161861,"Y","D","B70Y0H7","EQ","BOM","IN","INR","2024-08-21","2014-08-04","2014-08-04","2024-08-12"),
(1997912,10,"@SVARA1",NULL,"SVARAJ TRADING & A INR10","IND",268515,203443,158464,"Y","A","B730FW2","EQ","BOM","IN","INR",NULL,"2013-09-17","2013-09-17","2079-06-06"),
(1997918,10,"@SHREE64",NULL,"SHREE GANESH ELAST INR10","IND",275301,205695,160476,"Y","A","B77FJ43","EQ","BOM","IN","INR",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(1997920,10,"@SAMLE2","INE368N01024","SAM LEASECO LTD INR1","IND",265794,201613,156835,"Y","D","BJJGBT7","EQ","BOM","IN","INR","2023-11-23","2013-02-28","2013-02-28","2015-03-03"),
(1997921,10,"@MAGNA88",NULL,"MAGNANIMOUS TRADE INR10","IND",267352,202591,157669,"Y","A","B78HMY9","EQ","BOM","IN","INR",NULL,"2013-06-17","2013-06-17","2079-06-06"),
(1997929,10,"@CHANA2",NULL,"ANTARIKSH INDUSTRI INR10","IND",303432,222735,175151,"Y","A","B7FRNM7","EQ","BOM","IN","INR",NULL,"2010-10-18","2014-01-24","2079-06-06"),
(1997935,10,"@FOURK1","INE452N01026","PINE ANIMATION LTD INR1","IND",266210,201875,157066,"Y","S","B8HNRT5","EQ","BOM","IN","INR",NULL,"2013-03-28","2013-03-28","2079-06-06"),
(1997945,10,"@TULAS1","INE276N01011","TULASEE BIO-ETHANO INR10","IND",268480,203418,158444,"Y","A","B7KYPM7","EQ","BOM","IN","INR",NULL,"2013-09-16","2013-09-16","2079-06-06"),
(1997950,10,"@SHYAM6",NULL,"SHYAMKAMAL INVESTM INR10","IND",284605,211256,165501,"Y","A","B7LSSB8","EQ","BOM","IN","INR",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(1997957,10,"@PARAS6","INE403N01029","MAA JAGDAMBE TRADE INR2","IND",273967,204911,159747,"Y","S","BJ0HCS5","EQ","BOM","IN","INR",NULL,"2013-05-13","2013-05-13","2079-06-06"),
(1998043,10,"@NYLOF2",NULL,"BHUDEVI INFRA PROJ INR10","IND",265165,201200,90289,"Y","A","B802FL7","EQ","BOM","IN","INR",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(1998085,10,"@INDSO2",NULL,"INDSOYA LTD INR5","IND",353617,248357,193099,"Y","A","BP5F6W8","EQ","BOM","IN","INR",NULL,"2022-04-01","2011-11-24","2079-06-06"),
(1998136,10,"@EASTB8","INE706N01017","EAST BUILDTECH LTD INR10","IND",268128,203168,158175,"Y","A","B85SCL9","EQ","BOM","IN","INR",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(1998155,10,"@HEALT93",NULL,"HEALTHY INVESTMENT INR10","IND",266939,202364,157488,"Y","A","B87LNX5","EQ","BOM","IN","INR",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(1998159,10,"@MALTI1","INE907N01029","EFFINGO TEXTILE & INR1","IND",266196,201864,157055,"Y","D","BGJS8S0","EQ","BOM","IN","INR","2024-01-10","2013-03-28","2013-03-28","2015-01-06"),
(1998195,10,"@UNIJO1",NULL,"UNIJOLLY INVS CO INR10","IND",366118,255635,198440,"Y","A","B89JCP2","EQ","BOM","IN","INR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(1998225,10,"@SBIAX1","KR8392070007","SBI FINTECH SOLUTI 1 DR EACH REPR 1 SHS","JPN",264741,200920,156263,"Y","D","B8BTVF3","EQ","KOS","KR","KRW","2025-07-24","2012-12-17","2012-12-17","2025-07-23"),
(1998237,10,"@SHREE65","INE632A01012","SHREE MFG INR10","IND",264942,201065,156383,"Y","A","B8CWT57","EQ","BOM","IN","INR",NULL,"2000-08-10","2012-10-30","2079-06-06"),
(1998302,10,"@RAJAS13","INE374C01017","RAJASTHAN PETRO SY INR10","IND",267505,202687,144775,"Y","A","B8H4JL4","EQ","BOM","IN","INR",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(1998319,10,"@SVTRA1",NULL,"S.V.TRADING & AGEN INR10","IND",359542,251827,195636,"Y","A","B8HQTN2","EQ","BOM","IN","INR",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(1998341,10,"@NILAC1",NULL,"NILACHAL REFRACTOR INR10","IND",266025,201752,156953,"Y","A","B8JZCK5","EQ","BOM","IN","INR",NULL,"2013-03-15","2013-03-15","2079-06-06"),
(1998348,10,"@JATTA1",NULL,"JATTASHANKAR INDUS INR10","IND",290179,214639,64203,"Y","A","B8K7K95","EQ","BOM","IN","INR",NULL,"1995-01-02","2014-01-13","2079-06-06"),
(1998415,10,"@ADITY12",NULL,"ARIS INTL LTD INR10","IND",278673,207769,162394,"Y","A","BY4JSW8","EQ","BOM","IN","INR",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(1999277,10,"@BRAST1","PLBRSTR00014","BRASTER SA PLN0.10","POL",264879,201018,156347,"Y","D","B974BV5","EQ","XWR","PL","PLN","2025-12-01","2012-12-20","2012-12-20","2025-11-28"),
(1999337,10,"@VEGEP3","INE155O01015","VEGEPRO F","IND",81006,103122,62374,"Y","S","B9671F9","EQ","BOM","IN","INR",NULL,"1993-07-13","2012-12-16","2079-06-06"),
(1999974,10,"@KUANG4","TW0005541007","KUANG PENG CONSTRU TWD10","TWN",264759,200930,156274,"Y","D","B86LC40","EQ","XTO","TW","TWD","2016-05-20","2012-12-18","2012-12-18","2016-04-20"),
(2000027,10,"@FJARS1",NULL,"SYN HF ISK10","ISL",264778,200945,156283,"Y","A","B87Z2K7","EQ","ICE","IS","ISK",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(2000039,10,"@LAKAF1","TW0002732005","LA KAFFA INTERNATI TWD10","TWN",264757,200931,156271,"Y","A","B885HH8","EQ","XTO","TW","TWD",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(2000130,10,"@CSELS1",NULL,"ECOGLOW CO LTD KRW100","KOR",264897,201035,156358,"Y","A","B8B62B7","EQ","KOS","KR","KRW",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2000150,10,"@FUSIO14","JE00B8BL8C53","FUSIONEX INTERNATI ORD NPV","JEY",264752,200927,156268,"Y","D","B8BL8C5","EQ","LON","GB","GBP","2017-06-27","2012-12-17","2012-12-17","2017-06-21"),
(2000469,10,"@CENTI9","AU0000CUIDA2","CENTIUM ELEC LTD NPV DFD 07/01/13(EX-SPLIT)","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2012-12-18","2013-01-07"),
(2000974,10,"@MEDIC145","PLMDCPF00018","MEDICA PRO FAMILIA PLN0.10","POL",265347,201348,156606,"Y","D","B8W5K42","EQ","XWR","PL","PLN","2016-07-26","2013-01-25","2013-01-25","2016-03-23"),
(2001980,10,"@MASTE717","ZAE000171948","MASTER DRILLING GR NPV","ZAF",264808,200972,156308,"Y","A","B8YYQB6","EQ","JSE","ZA","ZAR",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(2002197,10,"@VIRTU24",NULL,"VIRTUAL GLOBAL EDU INR1","IND",265038,201121,156425,"Y","A","BD02QS6","EQ","BOM","IN","INR",NULL,"2013-01-10","2013-01-10","2079-06-06"),
(2002198,10,"@ENNOC1","TW0006414006","ENNOCONN CORPORATI TWD10","TWN",264760,200932,156275,"Y","A","B94NS14","EQ","TAI","TW","TWD",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(2002199,10,"@GLORY16","TW0004187000","GLORY BIOTECH CO TWD10","TWN",264758,200934,156273,"Y","D","B94NYG1","EQ","XTO","TW","TWD","2017-12-18","2012-12-18","2012-12-18","2017-12-18"),
(2002276,10,"@DALLA2",NULL,"DALLAH HEALTH CO SAR10","SAU",265636,201508,156743,"Y","A","B95TKH1","EQ","XRY","SA","SAR",NULL,"2012-12-17","2012-12-17","2079-06-06"),
(2003178,10,"@FOURS11","TW0005282008","FOUR SUN TECH INC TWD10","TWN",264765,200939,156278,"Y","D","B92DCJ2","EQ","XTO","TW","TWD","2014-05-06","2012-12-19","2012-12-19","2014-05-05"),
(2003179,10,"@CHINA1532","CNE100001NN9","CHINA INTL MARINE \'H\'CNY1","CHN",264766,200937,33708,"N","A","B87RSJ4","EQ","HKG","HK","HKD",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(2003305,10,"@ALENT2","GB00BQ1XTV39","ALENT PLC ORD GBP0.104545","GBR",264782,200949,156286,"Y","D","BQ1XTV3","EQ","LON","GB","GBP","2015-12-02","2012-12-18","2012-12-18","2015-11-23"),
(2003322,10,"@ORION42","AU0000ORNDC9","ORION GOLD NL NPV DFD 08/01/13(EX-SPLIT)","AUS",13508,17466,45254,"Y","A","6702098","EQ","ASX","AU","AUD",NULL,"2003-10-31","2012-12-21","2017-05-22"),
(2003418,10,"@PHARM113","DE000A1J1E11","PHARM-NET AG PRF NPV","DEU",264809,200973,156309,"Y","D","B83QXG7","PREF","DUS","DE","EUR","2016-04-04","2012-12-18","2012-12-18","2016-03-31"),
(2003523,10,"@DEUTS178765","MXCFFI0U0002","DEUTSCHE BANK MEX CERT BURSATILES FID INMOBL","MEX",264722,200907,168366,"Y","A","B80RZK1","EQ","MEX","MX","MXN",NULL,"2012-12-14","2012-12-31","2013-01-28"),
(2003705,10,"@TWOWA7","AU0000TTVDA1","TWO WAY LIMITED NPV DFD 10/01/13(EX-SPLIT)","AUS",22083,9899,13426,"Y","D","B946Z34","EQ","ASX","AU","AUD","2025-08-20","2004-12-23","2012-12-21","2013-01-30"),
(2004113,10,"@FTFKR1","UA4000108435","FTF KRAZ UAH10","UKR",274654,205304,160132,"Y","D","B8Y4PM0","EQ","PFT","UA","UAH","2017-04-20","2013-02-04","2013-02-04","2015-10-16"),
(2004710,10,"@RANGE33","GB00B90T9Z75","RANGERS INTL FOOTB ORD GBP0.01","GBR",264783,200950,156289,"Y","D","B90T9Z7","EQ","LON","GB","GBP","2015-04-07","2012-12-18","2012-12-18","2015-03-04"),
(2004711,10,"@GREEN266","KYG4165A1031","GREEN CHINA HLDGS ORD USD0.0002(DI)","CYM",264801,200963,156305,"Y","D","B931BF4","EQ","LON","GB","GBP","2014-06-18","2012-12-18","2012-12-18","2014-06-17"),
(2004713,10,"@VETOS1","INE918N01018","VETO SWITCHGEARS A INR10","IND",264999,201094,156409,"Y","A","B9518P1","EQ","NSE","IN","INR",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(2004949,10,"@ROLLM1","RU000A0JTAP3","ROLLMAN GROUP RUB100(RUB)","RUS",265167,201202,156476,"Y","D","B96WS53","EQ","MIS","RU","RUB","2022-03-31","2012-12-19","2012-12-19","2022-02-25"),
(2004989,10,"@MULTI452","RU000A0JTFH9","MULTISISTEMA PJSC RUB0.001(RUB)","RUS",264924,201053,156373,"Y","A","B96ZPZ1","EQ","MIS","RU","RUB",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2005469,10,"@BAJRA1","INE507J01017","BAJRANG FINANCE LT INR10","IND",268405,203357,158389,"Y","D","B3Z3G95","EQ","BOM","IN","INR","2021-07-05","2013-09-04","2013-09-04","2021-06-25"),
(2005507,10,"@REMIS2","INE130I01010","REMI SALES & ENGIN INR10","IND",268454,203401,158428,"Y","D","B6R6369","EQ","BOM","IN","INR","2021-05-31","2013-09-12","2013-09-12","2021-05-24"),
(2005530,10,"@KREME5","UA4000117964","KREMENCHUKMIASO UAH10","UKR",274426,205165,159994,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-01-05","2013-01-25","2014-01-21","2015-10-16"),
(2005703,10,"@DNAPC1","TH4150010R17","MORE RETURN PCL THB0.05 (NVDR)","THA",264845,200999,156330,"N","A","B7VTBF6","NVDR","BKK","TH","THB",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(2005913,10,"@DNAPC3","TH4150010Y00","MORE RETURN PCL THB0.05 (LOCAL)","THA",264844,200998,156330,"Y","A","BGQPVR4","EQ","BKK","TH","THB",NULL,"2012-12-21","2015-05-15","2079-06-06"),
(2006168,10,"@KCELL4","KZ1C00000876","KCELL JSC KZT169","KAZ",265064,201136,156233,"Y","A","B8GL8Z3","EQ","KAZ","KZ","KZT",NULL,"2012-12-12","2012-12-12","2079-06-06"),
(2008324,10,"@NORDI121","SE0004977346","NORDIC MINES AB NPV BTA 201301","SWE",265068,201137,15572,"N","D","B9885B4","EQ","OME","SE","SEK","2013-01-28","2013-01-11","2013-01-11","2013-01-22"),
(2008398,10,"@HONGK2072","HK0000134061","HONG KONG BUILDING HKD0.1 (PARALLEL 28/1/13)","HKG",48475,43443,34297,"Y","A","BRBZN36","EQ","HKG","HK","HKD",NULL,"1988-06-01","2012-12-20","2013-01-07"),
(2008417,10,"@INLAN6","GB00B99R1Q79","INLAND ZDP PLC ZERO DIV PRF SHS 10/4/24 G","GBR",264835,200994,156327,"Y","S","B99R1Q7","EQ","LON","GB","GBP",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(2008421,10,"@MEDFI2","TW0004175005","MEDFIRST HEALTHCAR TWD10","TWN",264814,200978,156312,"Y","A","B7YZNV1","EQ","XTO","TW","TWD",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(2008429,10,"@GOODI1","PLGOODI00012","GOOD IDEA SA PLN0.10","POL",264974,201083,156399,"Y","D","B42VBB6","EQ","XWR","PL","PLN","2016-02-24","2013-01-03","2013-01-03","2016-02-23"),
(2008430,10,"@PAVLO6","UA4000074306","PAVLOGRADVUGILLYA UAH0.25","UKR",274645,205327,160146,"Y","D","B45WLX8","EQ","PFT","UA","UAH","2015-12-18","2010-08-25","2010-08-25","2013-05-24"),
(2008463,10,"@NKEMI1","ES0156303002","1NKEMIA IUCT GROUP EUR0.10","ESP",264867,201014,156344,"Y","S","B70C2Z3","EQ","MAD","ES","EUR",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(2008609,10,"@UNION1114","GB00BLH1S316","UNION JACK OIL PLC ORD GBP0.05","GBR",264849,201003,156334,"Y","A","BLH1S31","EQ","LON","GB","GBP",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(2010102,10,"@ROVES2","PLCRSNT00151","ROVESE SA PLN0.10 ALLOTMENT CERTS","POL",264969,201079,7052,"N","D","B96ZG81","EQ","XWR","PL","PLN","2013-02-12","2013-01-03","2013-01-03","2013-02-11"),
(2010538,10,"@BANIF17","PTBAF0AM0002","BANIF BCO INT FCHL NPV","PRT",264842,200996,3642,"Y","D","B97HZT0","EQ","LIS","PT","EUR","2016-01-06","2012-12-20","2012-12-20","2015-12-17"),
(2010607,10,"@PANKA4",NULL,"CDG PETCHEM LTD INR10","IND",264882,201022,156351,"Y","A","B97MRD3","EQ","BOM","IN","INR",NULL,"2012-12-26","2012-12-26","2079-06-06"),
(2010681,10,"@CZERW1","PLCRWTR00030","CZERWONA TOREBKA S PLN0.20 ALLOTMENT CERTS","POL",264922,201050,156372,"N","D","B97RP34","EQ","XWR","PL","PLN","2013-02-20","2012-12-28","2012-12-28","2013-02-19"),
(2010855,10,"@CONCE64","FR0011374479","CONCEPT ET TRADITI EUR0.23","FRA",264860,201009,156338,"Y","D","B98F6H8","EQ","PAR","FR","EUR","2017-09-11","2012-12-21","2012-12-21","2017-09-08"),
(2010879,10,"@CRESC40","AU000000PXX5","POLARX LTD NPV","AUS",265085,201150,47722,"Y","A","BF507J7","EQ","ASX","AU","AUD",NULL,"2013-01-14","2017-08-14","2079-06-06"),
(2010896,10,"@ELWAD2",NULL,"ELWADI FOR INTERNA EGP1","EGY",264843,200997,156329,"Y","A","B8NXP39","EQ","CAI","EG","EGP",NULL,"2012-12-19","2012-12-19","2079-06-06"),
(2011014,10,"@DEAUV1","FR0011377035","DEAUVILLE DIAMOND EUR15.00","FRA",264941,201064,156382,"Y","D","B885GV5","EQ","PAR","FR","EUR","2016-12-09","2012-12-31","2012-12-31","2016-12-08"),
(2011080,10,"@CAMKI1","JE00B8L30R08","CAMKIDS GROUP PLC ORD NPV","JEY",264866,201013,156343,"Y","D","B8L30R0","EQ","LON","GB","GBP","2015-10-30","2012-12-21","2012-12-21","2015-09-29"),
(2011109,10,"@VIGOR5","TW0002733003","VIGOR KOBO CO LTD TWD10","TWN",264862,201008,156340,"Y","A","B8SZPB8","EQ","XTO","TW","TWD",NULL,"2012-12-24","2012-12-24","2079-06-06"),
(2011147,10,"@CHUNZ1","TW0004544002","CHUN ZU MACHINERY TWD10","TWN",264868,201015,156345,"Y","A","B8Y6ZC6","EQ","XTO","TW","TWD",NULL,"2012-12-24","2012-12-24","2079-06-06"),
(2012020,10,"@BIODE4","TW0004181003","BIODENTA CORPORATI TWD10","TWN",264861,201011,156339,"Y","D","B94CRV4","EQ","XTO","TW","TWD","2016-05-14","2012-12-24","2012-12-24","2016-05-13"),
(2012181,10,"@ARROW43","TH4151010R15","ARROW SYNDICATE THB1(NVDR)","THA",265054,201131,156352,"N","A","B985593","NVDR","BKK","TH","THB",NULL,"2012-12-25","2013-01-11","2079-06-06"),
(2012193,10,"@TESLA18","RU000A0JSAD1","TESLA GROUP OAO RUB0.034(USD)","RUS",265773,201601,156824,"Y","D","BVFCS47","EQ","RTS","RU","USD","2017-05-12","2013-02-27","2013-02-27","2014-07-21"),
(2012196,10,"@SFLLT1","PK0105201013","SFL LIMITED PKR10","PAK",265015,201110,156419,"Y","D","B987PG6","EQ","KAR","PK","PKR","2019-10-06","2013-01-08","2013-01-08","2019-10-04"),
(2012214,10,"@ARROW45","TH4151010006","ARROW SYNDICATE THB1(LOCAL)","THA",264888,201028,156352,"Y","A","B98BHR3","EQ","BKK","TH","THB",NULL,"2012-12-25","2012-12-25","2079-06-06"),
(2012367,10,"@RADUG1","UA4000127799","RADUGA PJSC UAH10.5","UKR",274659,205299,160135,"Y","D","B80H2H7","EQ","PFT","UA","UAH","2015-12-03","2012-12-25","2012-12-25","2013-01-11"),
(2012418,10,"@AMAZI6",NULL,"AMAZING MICROELECT TWD10","TWN",264869,201016,156346,"Y","A","B8705X6","EQ","XTO","TW","TWD",NULL,"2012-12-25","2012-12-25","2079-06-06"),
(2012652,10,"@CREDI4461","INE752H01013","CARE RATINGS LTD INR10","IND",264896,201034,156357,"Y","A","B98B6W1","EQ","NSE","IN","INR",NULL,"2012-12-26","2012-12-26","2079-06-06"),
(2012828,10,"@TAIWA920",NULL,"TAIWAN PELICAN EXP TWD10","TWN",264880,201021,156350,"Y","A","B96J9W8","EQ","TAI","TW","TWD",NULL,"2012-12-26","2012-12-26","2079-06-06"),
(2012842,10,"@KOMER18","UA4000143994","FINANCIAL PARTNER UAH1000","UKR",274427,205167,159992,"Y","D","B968L18","EQ","PFT","UA","UAH","2018-01-03","2013-11-11","2014-02-10","2014-11-25"),
(2012846,10,"@KAZTR1","KZ1C00000744","KAZTRANSOIL JSC NPV","KAZ",266212,201877,157068,"Y","A","B96SWL5","EQ","KAZ","KZ","KZT",NULL,"2012-11-07","2012-12-25","2079-06-06"),
(2012851,10,"@MFCIN2",NULL,"MFC INDUSTRIAL INV THB9.4309 (LOCAL) REIT","THA",378249,262848,206252,"Y","A","BRT59R4","EQ","BKK","TH","THB",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(2012853,10,"@HUAII1","TW0005295000","HUAI I PRECISION T NPV","TWN",264863,201010,156341,"Y","D","B97KZ33","EQ","XTO","TW","TWD","2017-12-07","2012-12-24","2012-12-24","2017-08-16"),
(2012869,10,"@DUNAS1","PEP734801009","DUNAS ENERGIA S.A. PEN1.00","PER",290619,214909,168803,"Y","A","B7HKZZ1","EQ","LIM","PE","PEN",NULL,"2012-07-03","2012-12-28","2079-06-06"),
(2012875,10,"@ISEEV1","TW0004184007","I-SEE VISION TECHN TWD10","TWN",264892,201033,156355,"Y","D","B7VKZV3","EQ","XTO","TW","TWD","2015-10-17","2012-12-27","2012-12-27","2015-10-16"),
(2012907,10,"@MAGSE1","NO0010663669","MAGSEIS FAIRFIELD NOK0.05","NOR",276535,206515,161244,"Y","D","B8K6VP5","EQ","OSL","NO","NOK","2023-01-12","2014-06-10","2014-06-10","2023-01-11"),
(2012977,10,"@BKOFQ11","AU0000BOQPD8","BANK OF QUEENSLAND NPV PERP EQTY PRF (CPS)","AUS",264898,201036,43850,"N","D","B963CJ8","PREF","ASX","AU","AUD","2018-04-17","2012-12-27","2012-12-27","2018-03-05"),
(2012989,10,"@PCJEW1",NULL,"PC JEWELLER LIMITE INR1(POST SUBD)","IND",264919,201048,156369,"Y","A","BRCCQG0","EQ","NSE","IN","INR",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2012997,10,"@PCLTE1","KYG6956N1034","PCL TECHNOLOGIES TWD10","CYM",264881,201020,156349,"Y","A","B97RPP6","EQ","TAI","TW","TWD",NULL,"2012-12-26","2012-12-26","2079-06-06"),
(2012998,10,"@PROME29","TW0006406002","PROMELL MATERIAL T TWD10","TWN",264903,201039,156360,"Y","D","B88F262","EQ","XTO","TW","TWD","2013-12-27","2012-12-28","2012-12-28","2013-08-23"),
(2013040,10,"@ELITE35","UA4000148464","ELITE INVEST PROJ UAH0.25","UKR",274425,205163,159993,"Y","D","B764MQ4","EQ","PFT","UA","UAH","2016-09-19","2013-10-23","2014-02-28","2015-08-06"),
(2013309,10,"@PELAY4",NULL,"PELAYARAN NASIONAL IDR150","IDN",265863,201665,156865,"Y","A","B8RFVW2","EQ","IDX","ID","IDR",NULL,"2013-01-09","2013-01-09","2079-06-06"),
(2013789,10,"@BHART6","INE121J01017","INDUS TOWERS LTD INR10","IND",264918,201047,156368,"Y","A","B92P9G4","EQ","NSE","IN","INR",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(2013839,10,"@YSELE1",NULL,"Y-S ELECTRONIC CO TWD10","TWN",264904,201042,156364,"Y","A","B95N3V8","EQ","XTO","TW","TWD",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(2013880,10,"@KRAMA3","UA4000051221","KRAMATORSKYI ZAVOD UAH100","UKR",274661,205322,160156,"Y","D","B96JGW7","EQ","PFT","UA","UAH","2014-03-26","2012-12-28","2013-02-05","2013-02-21"),
(2013897,10,"@XIAOX3","AU0000XXLDA6","XIAOXIAO EDUCATION DFD 11/01/13 (EX-SPLIT)","AUS",228820,172290,137127,"Y","D","B5028B7","EQ","ASX","AU","AUD","2016-01-04","2010-02-02","2012-12-27","2013-01-13"),
(2014119,10,"@SARAN12",NULL,"SARANA MEDITAMA ME IDR20","IDN",265033,201117,156424,"Y","A","B88D244","EQ","IDX","ID","IDR",NULL,"2013-01-11","2013-01-11","2079-06-06"),
(2014128,10,"@SPEED17","KYG834551080","SPEEDY GLOBAL HLDG HKD0.1","CYM",265060,201134,156433,"Y","A","B8J6S44","EQ","HKG","HK","HKD",NULL,"2013-01-15","2013-01-15","2079-06-06"),
(2014147,10,"@GOLDE246",NULL,"GOLDEN WHEEL TIAND USD0.1","CYM",265073,201141,156442,"Y","A","BP0R8V2","EQ","HKG","HK","HKD",NULL,"2013-01-16","2013-01-16","2079-06-06"),
(2014209,10,"@COTTO6",NULL,"BURGUNDY DIAMOND M NPV","AUS",264975,201084,156400,"Y","S","BMC2GK9","EQ","ASX","AU","AUD",NULL,"2013-01-04","2013-01-04","2079-06-06"),
(2014376,10,"@DNEPR7","UA4000107684","Dniprovsk","UKR",258742,196811,152703,"Y","D","B897717","EQ","UKE","UA","UAH","2017-10-09","2011-10-06","2011-10-06","2012-05-14"),
(2015543,10,"@SARAS383","ID1000126501","SARASWATI GRIYA LE IDR100","IDN",265014,201105,156416,"Y","S","B8H73L1","EQ","IDX","ID","IDR",NULL,"2013-01-10","2013-01-10","2079-06-06"),
(2017795,10,"@CHICO5","TW0006412000","CHICONY POWER TECH TWD10","TWN",264957,201074,156392,"Y","A","B97NLT0","EQ","TAI","TW","TWD",NULL,"2013-01-03","2013-01-03","2079-06-06"),
(2018145,10,"@MULTI453","ID1000126402","MULTI AGRO GEMILAN IDR100","IDN",265110,201169,156455,"Y","S","B9GRG09","EQ","IDX","ID","IDR",NULL,"2013-01-16","2013-01-16","2079-06-06"),
(2020854,10,"@ATOSE4","FR0011377274","ATOS EUR1 (RFD 01/01/13)","FRA",158119,128910,106033,"Y","D","B989SF2","EQ","PAR","FR","FRF","1996-09-20","1987-10-16","1987-10-16","1996-09-20"),
(2021088,10,"@STRAT349",NULL,"PURE HYDROGEN CORP NPV","CAN",265925,201707,141997,"Y","A","BV3P9D4","EQ","ASX","AU","AUD",NULL,"2013-03-12","2022-08-05","2025-12-07"),
(2021746,10,"@ASIAC29","BMG0532V1845","ASIA COMMERCIAL HL HKD0.2 (PARALLEL 14/2/13)","BMU",40427,45773,18839,"Y","A","BF2SHQ1","EQ","HKG","HK","HKD",NULL,"1988-06-01","2013-01-11","2013-01-21"),
(2021767,10,"@GRUPA27","PLGEXUP00013","GRUPA EXORIGO-UPOS PLN7.38","POL",269864,204200,159130,"Y","D","B7WMBM1","EQ","XWR","PL","PLN","2018-09-28","2013-05-28","2013-05-28","2018-08-06"),
(2021804,10,"@EUROC77","PLERCNT00011","EUROCENT SA PLN0.10","POL",266363,201983,157134,"Y","D","B8BM6Y6","EQ","XWR","PL","PLN","2018-12-10","2013-04-08","2013-04-08","2018-12-07"),
(2021828,10,"@EUROC78","PLERCNT00029","EUROCENT SA PLN0.10 ALLOTMENT CERTS","POL",266316,201949,157134,"N","D","B8HKQM2","EQ","XWR","PL","PLN","2013-04-08","2013-02-06","2013-02-06","2013-04-05"),
(2022521,10,"@SAGAR7",NULL,"SIGNATURE GREEN POST CONS INR10.00","IND",233064,175409,144709,"Y","A","BN93TQ9","EQ","BOM","IN","INR",NULL,"1990-01-01","2015-09-28","2079-06-06"),
(2022572,10,"@VOLTR2","TW0006409006","VOLTRONIC POWER TE TWD10","TWN",264990,201087,156406,"Y","A","B96HCH8","EQ","TAI","TW","TWD",NULL,"2013-01-08","2013-01-08","2079-06-06"),
(2022707,10,"@MEDRX1","JP3921220004","MEDRX CO LTD NPV","JPN",265561,201469,156707,"Y","A","B73FJZ8","EQ","TKS","JP","JPY",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(2023474,10,"@MAREN10","AU000000MMC9","MARENGO MINING LTD CDI 1:1","CAN",265004,201100,22123,"N","D","B88HMQ8","EQ","ASX","AU","AUD","2015-06-02","2013-01-08","2013-01-08","2015-05-25"),
(2024680,10,"@CASET1","KYG193031096","CASETEK HOLDINGS L TWD10","CYM",265332,201338,156597,"Y","D","B8Y6W58","EQ","TAI","TW","TWD","2021-01-15","2013-01-25","2013-01-25","2021-01-06"),
(2025025,10,"@ASIAP68","AU0000AJDCA2","ASIA PACIFIC DATA NPV STAPLED PPD(61C PD)","AUS",265864,201647,156853,"Y","D","B95VHG5","EQ","ASX","AU","AUD","2013-05-02","2013-01-09","2013-01-09","2013-05-01"),
(2026630,10,"@BUSIN69","RU000A0JQCX9","BIZNESAKTIV RUB1(USD)","RUS",215934,171252,136132,"Y","D","B3Z9C40","EQ","MIS","RU","RUB","2012-12-28","2009-10-20","2013-01-08","2079-06-06"),
(2026631,10,"@SILVE100","AU00000SLRN4","SILVER LAKE RES NPV DFD 11/1/13 (EX INTEGRA","AUS",265003,201099,93204,"N","D","B9867H8","EQ","ASX","AU","AUD","2013-01-11","2012-12-28","2013-01-04","2013-01-10"),
(2027380,10,"@AKISG1","TREAIGY00017","AKIS GAYRIMENKUL Y TRY1 (B SHARES)","TUR",265044,201124,156427,"Y","A","B8055M7","EQ","IST","TR","TRY",NULL,"2013-01-09","2013-01-09","2079-06-06"),
(2028889,10,"@COMFO24","JP3047540004","COMFORIA RESI REIT REIT","JPN",265452,201406,156658,"Y","A","B8N6QD5","EQ","TKS","JP","JPY",NULL,"2013-02-06","2013-02-06","2079-06-06"),
(2033402,10,"@DEJIN2","BMG8794Y1434","DEJIN RESOURCES GR HKD0.01 (PARALLEL 18/2/13)","BMU",39132,38510,8427,"Y","D","B9BQS49","EQ","HKG","HK","HKD","2017-10-26","1999-11-11","2013-01-10","2013-01-23"),
(2034735,10,"@BEAUT12",NULL,"BEAUTY GARAGE INC NPV","JPN",265571,201475,156713,"Y","A","B8H96X0","EQ","TKS","JP","JPY",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(2036381,10,"@ETIKA6","SG2F44989182","ETIKA INT","SGP",265029,201116,23253,"N","D","B86WFZ5","EQ","SES","SG","SGD","2013-02-08","2013-01-08","2013-01-11","2013-01-18"),
(2036904,10,"@KAITO1","JP3205620002","KAITORI OKOKU CO L NPV","JPN",265572,201476,156712,"Y","A","B8BX5Y2","EQ","TKS","JP","JPY",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(2038157,10,"@ECOSA1","AU000000ECV7","ECOSAVE HLDGS LTD NPV","AUS",265063,201135,156435,"Y","D","B97H1J2","EQ","ASX","AU","AUD","2015-09-16","2013-01-15","2013-01-15","2015-09-16"),
(2038491,10,"@NIPPO216","JP3047550003","NIPPON PROLOGIS RE REIT","JPN",265562,201470,156708,"Y","A","B98BC67","EQ","TKS","JP","JPY",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(2038603,10,"@QUALI67","KYG198891155","QUALI-SMART HOLDIN USD0.000025","CYM",265211,201238,156509,"Y","A","BDCNSC5","EQ","HKG","HK","HKD",NULL,"2013-01-23","2016-01-27","2079-06-06"),
(2038609,10,"@ANDUO1","VN000000HAR3","AN DUONG THAO DIEN VND10000","VNM",265101,201161,156451,"Y","A","B99G7P5","EQ","XHC","VN","VND",NULL,"2013-01-17","2013-01-17","2079-06-06"),
(2038651,10,"@LANDO8","TN0007510019","LAND\'OR TND1","TUN",265940,201713,156919,"Y","A","B99K876","EQ","TUN","TN","TND",NULL,"2013-03-08","2013-03-08","2079-06-06"),
(2038887,10,"@SAGAR8",NULL,"SAGAR SYSTECH LTD INR10","IND",355557,249421,193818,"Y","A","B2QPRW3","EQ","BOM","IN","INR",NULL,"2022-06-16","2011-06-27","2079-06-06"),
(2038888,10,"@PLATI208","INE322N01013","INNOVENTIVE VENTUR INR10","IND",265603,201503,156737,"Y","D","B2QVGF7","EQ","BOM","IN","INR","2023-06-19","2013-02-15","2013-02-15","2016-11-21"),
(2039438,10,"@ROTIM1","CH0202403736","ROTIM IMMOBILIEN CHF1000.00 (REGD)","CHE",265774,201602,156825,"Y","D","B94XXZ3","EQ","BRN","CH","CHF","2013-12-31","2013-02-26","2013-02-26","2013-12-27"),
(2039528,10,"@ECOFR1","INE178O01025","ECO FRIENDLY FOOD INR1","IND",265086,201152,156444,"Y","A","BV8BT48","EQ","BOM","IN","INR",NULL,"2013-01-14","2013-01-15","2079-06-06"),
(2039595,10,"@SASJS1",NULL,"S.A.S. JSC KZT10000","KAZ",266213,201878,157067,"Y","A","B3CNJ44","EQ","KAZ","KZ","KZT",NULL,"2013-01-15","2013-01-15","2079-06-06"),
(2040760,10,"@UBACA1","NGUCAP000004","UNITED CAPITAL PLC NGN0.5","NGA",265090,201155,156446,"Y","A","BYZ4BY5","EQ","NSA","NG","NGN",NULL,"2013-01-14","2013-01-14","2079-06-06"),
(2040919,10,"@GRUPA28",NULL,"DI VOLIO SA PLN0.20","POL",266546,202102,157264,"Y","A","B90JC81","EQ","XWR","PL","PLN",NULL,"2013-04-23","2013-04-23","2079-06-06"),
(2043087,10,"@LOGIS6","SG2F47989262","BOLDTEK HOLDINGS NPV","SGP",265136,201180,156460,"Y","S","B7PV4L5","EQ","XSS","SG","SGD",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(2043302,10,"@INDOO1",NULL,"XREALITY GROUP LTD NPV","AUS",265135,201179,156459,"Y","A","BMFZ7M4","EQ","ASX","AU","AUD",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(2043491,10,"@AFRIC129","NGAFRIPRUD04","AFRICA PRUDENTIAL NGN0.50","NGA",265089,201154,156445,"Y","A","B84KVS6","EQ","NSA","NG","NGN",NULL,"2013-01-14","2013-01-14","2079-06-06"),
(2044711,10,"@SPAGO2","SE0004899474","SPAGO NANOMEDICAL NPV","SWE",265103,201164,156452,"Y","A","B928HD6","EQ","OME","SE","SEK",NULL,"2013-01-16","2013-01-16","2079-06-06"),
(2048326,10,"@SONHA2",NULL,"SONHA SAIGON JSC VND10000","VNM",265152,201193,156468,"Y","A","B9CSZD2","EQ","XHC","VN","VND",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(2048648,10,"@FRASE67","SG2F43989159","FRASERS COMMERCIAL NPV REIT A","SGP",265083,201149,14702,"N","D","B8DHR46","EQ","SES","SG","SGD","2013-02-05","2013-01-16","2013-01-16","2013-01-30"),
(2049301,10,"@ZEUSR1",NULL,"ZEUS RESOURCES LTD NPV","AUS",265156,201194,156469,"Y","A","B8K9GJ3","EQ","ASX","AU","AUD",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(2049391,10,"@ZAKLA9","PLZATRM00079","ZAKL AZOT W TARNOW PLN5 ALLOTMENT CERTS","POL",265315,201347,99638,"N","D","B8PQX10","EQ","XWR","PL","PLN","2013-02-08","2013-01-23","2013-01-23","2013-02-07"),
(2050269,10,"@INWES14","PLIAPRF00010","INWESTYCJE ALTERNA PLN0.10","POL",265700,201552,156779,"Y","D","B8Y6236","EQ","XWR","PL","PLN","2017-08-14","2013-02-21","2013-02-21","2017-07-10"),
(2051462,10,"@UNITE256","KYG9235H1526","UNITED GENE HIGH-T HKD0.2 (PARALLEL 27/02/13)","CYM",21388,23208,27705,"Y","A","BZBGB19","EQ","HKG","HK","HKD",NULL,"2000-08-23","2013-01-21","2013-02-03"),
(2055290,10,"@KYORI11","JP3253820009","KYORITSU COMPUTER NPV","JPN",265656,201521,156754,"Y","A","B6SS0G3","EQ","TKS","JP","JPY",NULL,"2013-02-21","2013-02-21","2079-06-06"),
(2055305,10,"@DNIPR18","UA4000111397","DMZ JSC UAH0.25","UKR",274417,205160,159981,"Y","D","B7T2FF5","EQ","PFT","UA","UAH","2019-12-10","2012-02-28","2014-02-28","2015-08-28"),
(2055958,10,"@JAYMA4","INE984L01014","JAY MAHESH INFRAVE INR10","IND",265316,201328,156589,"Y","S","B94DDD1","EQ","BOM","IN","INR",NULL,"2013-01-23","2013-01-23","2079-06-06"),
(2056160,10,"@LEGIM1","DE000LEG1110","LEG IMMOBILIEN SE NPV","DEU",265412,201387,156641,"Y","A","B9G6L89","EQ","XET","DE","EUR",NULL,"2013-01-31","2013-01-31","2079-06-06"),
(2056162,10,"@HANOI15","VN000000BHP5","HANOI HAI","VNM",265157,201195,156470,"Y","A","B8Q99S7","EQ","HNX","VN","VND",NULL,"2013-01-16","2013-01-21","2079-06-06"),
(2057050,10,"@APNPR4","PLAPNPS00017","A.P.N. PROMISE SA PLN0.10","POL",265556,201465,156703,"Y","A","B94LJV5","EQ","XWR","PL","PLN",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2057295,10,"@BETOM1",NULL,"FORBUILD SA PLN0.10","POL",267531,202710,157766,"Y","A","B9688B7","EQ","XWR","PL","PLN",NULL,"2013-06-25","2013-06-25","2079-06-06"),
(2059038,10,"@KHATA2",NULL,"VELOX SHIPPING INR10","IND",342651,243084,189399,"Y","A","B3MZWD0","EQ","BOM","IN","INR",NULL,"2021-07-26","2011-06-30","2079-06-06"),
(2059201,10,"@CHINA1536","KYG211291045","CHINALCO MINING CO USD0.04","CYM",265389,201379,156634,"Y","D","B7XLD10","EQ","HKG","HK","HKD","2017-03-16","2013-01-31","2013-01-31","2017-03-06"),
(2060010,10,"@PANAS34","KYG688451098","PANASIALUM HOLDING HKD0.1","CYM",265425,201391,156646,"Y","A","B8XCV27","EQ","HKG","HK","HKD",NULL,"2013-02-05","2013-02-05","2079-06-06"),
(2060351,10,"@TIENT2","VN000000TTZ1","TIEN TRUNG INV CON VND10000","VNM",265352,201351,156609,"Y","A","B93P2S6","EQ","HNX","VN","VND",NULL,"2013-01-29","2013-01-29","2079-06-06"),
(2060689,10,"@SILVE102","AU0000SSZDA6","SILVER STONE RES NPV DFD 11/02/13(EX-SPLIT)","AUS",254541,193248,149250,"Y","D","B9M3LV7","EQ","ASX","AU","AUD","2024-05-02","2011-08-04","2013-01-24","2013-02-11"),
(2065660,10,"@RUIFE1","KYG7713B1279","RUIFENG PETROLEUM HKD0.05(PARALLEL 4/3/13)","CYM",6504,9566,40467,"Y","D","B95V152","EQ","HKG","HK","HKD","2017-02-06","2002-02-27","2013-01-24","2013-02-06"),
(2065766,10,"@VENTU70","AU000000VAX1","VENTUREAXESS GROUP NPV","AUS",265223,201291,156578,"Y","D","B0R8MR7","EQ","NEC","AU","AUD","2013-09-18","2005-12-06","2005-12-06","2013-09-06"),
(2065768,10,"@HERIT63",NULL,"HERITAGE BRANDS LT NPV","AUS",265230,201297,156558,"Y","A","B67D5R5","EQ","NEC","AU","AUD",NULL,"2007-01-16","2007-01-16","2079-06-06"),
(2065769,10,"@TIMAH7","AU000000TML5","TIMAH RESOURCES LT NPV","AUS",265231,201278,156538,"N","D","B3Q9TF9","EQ","NEC","AU","AUD","2015-09-15","2008-03-18","2008-03-18","2015-07-30"),
(2065770,10,"@IQNOV1","AU0000080277","THE IQ GROUP GLOBA NPV","AUS",265233,201267,156515,"Y","A","BKV33X1","EQ","NEC","AU","AUD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(2065771,10,"@PEGMO1","AU000000PMI9","PEGMONT MINES LTD NPV","AUS",265234,201292,156583,"Y","A","B4TBV86","EQ","NEC","AU","AUD",NULL,"2000-12-05","2000-12-05","2079-06-06"),
(2065772,10,"@PINJA1","AU1000001198","PINJARRA COMMUNITY NPV","AUS",265235,201279,156542,"Y","D","B6W1SY2","EQ","NEC","AU","AUD","2017-11-13","2008-06-25","2008-06-25","2016-04-01"),
(2065773,10,"@AUSTR473","AU000000E726","EAST 72 HOLDINGS NPV","AUS",265236,201286,156571,"Y","D","BZ02FJ4","EQ","NEC","AU","AUD","2023-07-03","2006-05-02","2016-05-06","2079-06-06"),
(2065774,10,"@VERTU3",NULL,"VERTUA LTD NPV","AUS",343718,243775,156556,"Y","A","BMZ68F7","EQ","NEC","AU","AUD",NULL,"2021-08-31","2021-08-30","2079-06-06"),
(2065775,10,"@SUGAR4",NULL,"SUGAR TERMINALS LT NPV G SHARES (RESTRICTED VO","AUS",265238,201300,156577,"Y","A","B54YWV7","EQ","NEC","AU","AUD",NULL,"2004-02-26","2004-02-26","2079-06-06"),
(2065776,10,"@AUSSM1","AU000000AOB2","AUST OFFE","AUS",265240,201314,156576,"Y","D","B52VMB0","EQ","NEC","AU","AUD","2017-12-21","2005-09-14","2005-09-14","2015-03-09"),
(2065777,10,"@BELLI3","AU000000BXL0","BELL IXL","AUS",265244,201266,156579,"Y","D","B6WDWF7","EQ","NEC","AU","AUD","2015-04-21","2005-09-15","2005-09-15","2012-03-27"),
(2065778,10,"@CANTE13",NULL,"INNER EAST COMMUNI NPV","AUS",265245,201240,156547,"Y","A","BPCM291","EQ","NEC","AU","AUD",NULL,"2008-04-17","2008-04-17","2079-06-06"),
(2065779,10,"@DOCLO1","AU000000DWL8","DOCLOCKER","AUS",265247,201284,156517,"Y","D","B77L510","EQ","NEC","AU","AUD","2013-01-31","2010-07-23","2010-07-23","2010-07-23"),
(2065780,10,"@MANNI3","AU000000DCE5","MANNINGHAM COMMUNI NPV","AUS",265248,201246,156522,"Y","D","B8D0JC7","EQ","NEC","AU","AUD","2023-06-29","2009-05-13","2009-05-13","2022-12-13"),
(2065781,10,"@EASTG12",NULL,"EAST GOSFORD & DIS NPV","AUS",265250,201250,156566,"Y","A","B7NDPH6","EQ","NEC","AU","AUD",NULL,"2007-09-19","2007-09-19","2079-06-06"),
(2065782,10,"@FREMA2",NULL,"FREMANTLE COMMUNIT NPV","AUS",265251,201295,156565,"Y","A","BT04R03","EQ","NEC","AU","AUD",NULL,"2007-09-13","2007-09-13","2079-06-06"),
(2065783,10,"@FLORI14",NULL,"FLORIN MINING INVE NPV","AUS",265252,201305,156574,"Y","A","B6WY186","EQ","NEC","AU","AUD",NULL,"2005-02-04","2005-02-04","2079-06-06"),
(2065784,10,"@GOSNE1","AU000000GOS3","GOSNELLS FINANCIAL NPV","AUS",265253,201316,156545,"Y","D","B7GQWR1","EQ","NEC","AU","AUD","2018-01-19","2008-01-08","2008-01-08","2014-11-28"),
(2065785,10,"@HARBO113","AU000000HBD0","HARBORD FINANCIAL NPV","AUS",265254,201265,156527,"Y","D","B4P3BJ7","EQ","NEC","AU","AUD","2017-11-13","2009-12-03","2009-12-03","2015-06-15"),
(2065786,10,"@HOBSO5","AU0000000010","HOBSONS B","AUS",265255,201260,156564,"Y","D","B6ZWMD9","EQ","NEC","AU","AUD","2017-11-13","2007-09-17","2007-09-17","2013-06-13"),
(2065787,10,"@HAMIL16","AU00000HSEA7","HAMILTON SECURITIE NPV CLASS A (NON-VOTING)","AUS",265256,201268,156514,"N","D","B76L0V6","EQ","NEC","AU","AUD","2014-03-28","2010-05-07","2010-05-07","2013-12-06"),
(2065788,10,"@HAMIL15","AU00000HSEB5","HAMILTON SECURITIE NPV CLASS B","AUS",265257,201269,156514,"N","D","B5MYCY2","EQ","NEC","AU","AUD","2017-11-13","2012-06-27","2012-06-27","2013-12-06"),
(2065789,10,"@INVER377","AU1000001180","INVERLOCH & DISTRI NPV","AUS",265258,201301,156563,"Y","A","B7NDP65","EQ","NEC","AU","AUD",NULL,"2007-11-08","2007-11-08","2079-06-06"),
(2065790,10,"@ILLUM7","AU000000IIC5","ILLUMINATOR INVEST NPV","AUS",265259,201273,156581,"Y","A","B3F9ZY1","EQ","NEC","AU","AUD",NULL,"2004-06-18","2004-06-18","2079-06-06"),
(2065791,10,"@INTER843","AU000000IOP5","INTER PET","AUS",265261,201276,156516,"Y","D","B6346Q8","EQ","NEC","AU","AUD","2019-10-01","2010-06-24","2010-06-24","2013-03-26"),
(2065792,10,"@MANDU1","AU0000007890","MANDURAH COMMUNITY NPV","AUS",265265,201270,156562,"Y","D","B5QHVY0","EQ","NEC","AU","AUD","2017-11-13","2007-09-11","2007-09-11","2015-09-01"),
(2065793,10,"@MERID31",NULL,"MERIDIAN ","AUS",265266,201247,156561,"Y","D","B6ZXVX5","EQ","NEC","AU","AUD","2014-09-16","2007-05-17","2007-05-17","2013-03-25"),
(2065794,10,"@MLHOL1","AU000000IM14","I M QUARRIES LTD NPV CDI","AUS",265268,201317,156513,"Y","D","BYXVQH6","EQ","NEC","AU","AUD","2025-08-06","2012-08-13","2012-08-13","2012-09-18"),
(2065795,10,"@MTEVE1","AU000000MEV6","MT EVELYN & DISTRI NPV","AUS",265269,201310,156551,"Y","D","B7XY4F0","EQ","NEC","AU","AUD","2021-03-19","2007-09-13","2007-09-13","2018-11-30"),
(2065796,10,"@AUSTR472","AU00000AFOA8","AUSTRALIAN UNITED NON-CUM RDM PRF AUD1","AUS",265271,201294,156534,"Y","D","B6X8FP2","PREF","NEC","AU","AUD","2017-06-27","2009-08-04","2009-08-04","2016-09-14"),
(2065797,10,"@AUSTR474","AU000000APO2","AUS PROPERTY SYSTE NPV","AUS",265273,201306,156582,"Y","D",NULL,"EQ","NEC","AU","AUD","2014-11-10","2002-10-01","2013-03-25","2079-06-06"),
(2065798,10,"@HEDLB1","AU000000EIC4","HEIDELBERG DIST CO NPV","AUS",265275,201290,156553,"Y","D","B8D20T7","EQ","NEC","AU","AUD","2023-07-06","2007-10-09","2007-10-09","2023-06-16"),
(2065799,10,"@PREMI394","AU000000PIN7","PREMIUM INCOME FUN UNITS","AUS",265279,201303,156529,"Y","D","B46N7D2","EQ","NEC","AU","AUD","2017-11-13","2008-10-22","2008-10-22","2015-12-11"),
(2065803,10,"@REDLA10",NULL,"REDLANDS ","AUS",265285,201255,156521,"Y","D","B40G867","EQ","NEC","AU","AUD","2013-02-15","2010-01-29","2010-01-29","2013-02-01"),
(2065804,10,"@RICEG1","AU0000040982","RICEGROWERS LIMITE NPV CLASS B NON-VOTING","AUS",265286,201307,156555,"N","D","B78L650","EQ","NEC","AU","AUD","2019-04-05","2007-06-20","2007-06-20","2019-04-03"),
(2065805,10,"@ROCKI1","AU0023231451","ROCKINGHAM COMMUNI NPV","AUS",265287,201280,156557,"Y","D","B7GH9X9","EQ","NEC","AU","AUD","2017-11-13","2007-10-11","2007-10-11","2016-03-16"),
(2065806,10,"@RYEDS1","AU0000000887","RYE & DISTRICT COM NPV","AUS",265288,201272,156541,"Y","D","B3S58M5","EQ","NEC","AU","AUD","2021-03-19","2008-05-26","2008-05-26","2019-06-14"),
(2065807,10,"@CLIFR1",NULL,"CLIFROY LTD NPV","AUS",265290,201304,156524,"Y","D","B85TWH8","EQ","NEC","AU","AUD","2021-03-19","2009-08-11","2009-08-11","2019-02-13"),
(2065808,10,"@MOORO1",NULL,"MOOROOLBARK & DIST NPV","AUS",265291,201261,156550,"Y","D","B8J74F0","EQ","NEC","AU","AUD","2021-03-19","2007-11-07","2007-11-07","2019-03-28"),
(2065809,10,"@ROSEW1",NULL,"ROSEWOOD ","AUS",265292,201312,156560,"Y","D","B7H0XH9","EQ","NEC","AU","AUD","2017-11-13","2007-11-13","2007-11-13","2013-02-04"),
(2065810,10,"@SARIN3","AU0000000440","SARINA & DIST COMM NPV","AUS",265293,201315,156535,"Y","D","BFXJSC6","EQ","NEC","AU","AUD","2021-03-19","2008-05-26","2008-05-26","2018-12-13"),
(2065811,10,"@TONGA4",NULL,"TONGALA & DISTRICT NPV","AUS",265294,201262,156548,"Y","D","B8Q6TT9","EQ","NEC","AU","AUD","2021-03-19","2007-10-16","2007-10-16","2018-10-19"),
(2066633,10,"@PHILI122",NULL,"PHILIPPINE BUSINES PHP10","PHL",265622,201505,156739,"Y","A","B8VXHL3","EQ","PHS","PH","PHP",NULL,"2013-02-19","2013-02-19","2079-06-06"),
(2066783,10,"@FORTI820",NULL,"DSNL CO LTD KRW500","KOR",265349,201350,156608,"Y","D","B92WZ23","EQ","KOS","KR","KRW","2024-01-03","2013-01-29","2013-01-29","2024-01-02"),
(2067856,10,"@BORYS11","UA4000155915","BORYSPILSKE KHLIBO UAH0.25","UKR",274662,205330,160157,"Y","D","BYNTSR4","EQ","PFT","UA","UAH","2017-01-04","2013-01-24","2013-01-24","2013-03-25"),
(2068084,10,"@TIMEW15","KYG8879M1050","TIME WATCH INVS LT HKD0.10","CYM",265426,201392,156647,"Y","A","B9FDQ53","EQ","HKG","HK","HKD",NULL,"2013-02-05","2013-02-05","2079-06-06"),
(2068153,10,"@AGROP16","UA4000062731","BASIS","UKR",258736,196842,152709,"Y","D","B7ML0B0","EQ","UKE","UA","UAH","2015-12-08","2010-04-12","1960-01-01","2079-06-06"),
(2068154,10,"@GADYA2","UA4000086961","GADYACHGA","UKR",258747,196828,152695,"Y","D","B893SK1","EQ","UKE","UA","UAH","2019-05-28","2009-12-04","2009-12-04","2018-06-15"),
(2068155,10,"@KHERS2","UA4000105308","Khersonha","UKR",258750,196839,152698,"Y","D","B807TS7","EQ","UKE","UA","UAH","2019-05-28","2009-12-09","2009-12-09","2018-06-13"),
(2068156,10,"@KREME6","UA4000088959","KREMENCHU","UKR",258765,196832,152677,"Y","D","B893T19","EQ","UKE","UA","UAH","2019-01-04","2009-12-07","2009-12-07","2018-06-15"),
(2068157,10,"@MYKOL2","UA4000080899","MYKOLAYIV","UKR",258768,196822,152680,"Y","A","B893RG0","EQ","UKE","UA","UAH",NULL,"2009-12-10","2009-12-10","2079-06-06"),
(2068158,10,"@ZDZHE1","UA4000073324","Zalizbeto","UKR",258782,196791,152667,"Y","D","B7F4W32","EQ","PFT","UA","UAH","2017-01-05","2010-04-27","2010-04-27","2013-03-28"),
(2068457,10,"@OILFI2","AU000000JIP5","JACK-IN GROUP LTD CDI NPV","SGP",265348,201349,156607,"Y","D","BD6VZC4","EQ","ASX","AU","AUD","2020-05-11","2013-01-29","2013-01-29","2018-04-27"),
(2069275,10,"@OCINV1","NL0010558797","OCI N.V. EUR0.02","NLD",265333,201339,156598,"Y","A","BD4TZK8","EQ","AMS","NL","EUR",NULL,"2013-01-25","2013-01-25","2079-06-06"),
(2071799,10,"@CREEK6","GB00B78SFB01","CREEK PROJECT INVE GBP0.10","GBR",265354,201353,156611,"Y","D","B78SFB0","EQ","BER","DE","EUR","2013-03-19","2013-01-25","2013-01-25","2013-03-18"),
(2071832,10,"@INTEL69","AU0000ISLDC3","INTELLIGENT SOLAR NPV DFD 13/02/13(EX-SPLIT)","AUS",11910,30919,34136,"Y","D","B98FW69","EQ","ASX","AU","AUD","2021-11-16","2003-06-04","2013-01-29","2013-02-13"),
(2071930,10,"@DUALR1","CH0201853055","DUAL REAL ESTATE CHF15.60 (BR)","CHE",265357,201355,156613,"Y","D","B8KCSJ6","EQ","BRN","CH","CHF","2016-03-14","2013-01-28","2013-01-28","2016-03-11"),
(2072429,10,"@ISENS1",NULL,"I-SENS INC KRW500","KOR",265361,201359,156617,"Y","A","B94K2F7","EQ","KOS","KR","KRW",NULL,"2013-01-28","2013-01-30","2079-06-06"),
(2072453,10,"@YANTA20","BMG2033C2770","YANTAI NTH ANDRE J \'H\'CNY1(PARALLEL 6/3/2013)","CHN",11552,1700,12306,"Y","A","6710938","EQ","HKG","HK","HKD",NULL,"2003-04-22","2013-01-28","2013-02-13"),
(2072568,10,"@LEMER1","MU0380N00009","LE MERITT HOLDINGS SHS","MUS",275514,205831,160603,"Y","D","B991404","EQ","MAU","MU","MUR","2014-10-14","2013-01-25","2013-01-25","2014-10-14"),
(2072755,10,"@ENERG202","TH3545010003","ENERGY ABSOLUTE PC THB0.10(LOCAL)","THA",265865,201644,156851,"Y","A","B9L4K70","EQ","BKK","TH","THB",NULL,"2013-01-30","2013-01-30","2079-06-06"),
(2072757,10,"@ENERG204","TH3545010R19","ENERGY ABSOLUTE PC THB0.10(NVDR)","THA",265866,201645,156851,"N","A","B9L4K92","NVDR","BKK","TH","THB",NULL,"2013-01-30","2013-01-30","2079-06-06"),
(2072758,10,"@TASCO3",NULL,"TASCOMBANK JSC UAH119.00","UKR",255086,193707,149694,"Y","A","B9L64V8","EQ","PFT","UA","UAH",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(2072759,10,"@PYLON4",NULL,"JRC GROUP SA PLN0.10","POL",277082,206904,161600,"Y","A","B9L66S9","EQ","XWR","PL","PLN",NULL,"2013-08-13","2014-07-14","2079-06-06"),
(2072908,10,"@AGROT13",NULL,"REMOR SOLAR POLSKA PLN1.00","POL",267296,202559,157641,"Y","A","B809ZD0","EQ","XWR","PL","PLN",NULL,"2013-06-11","2013-06-11","2079-06-06"),
(2072969,10,"@HALCY62","SG2F48989824","HALCYON AGRI CORPO NPV","SGP",265411,201386,156640,"Y","S","B882241","EQ","SES","SG","SGD",NULL,"2013-02-01","2013-02-01","2079-06-06"),
(2073337,10,"@MUNKS5","FI4000048418","AHLSTROM-MUNKSJO NPV","FIN",267258,202540,157629,"Y","D","B92B2M9","EQ","HEL","FI","EUR","2021-06-24","2013-06-07","2013-06-07","2021-06-23"),
(2073358,10,"@POLSK16","PLPHN0000014","POLSKI HLDG NIERU. PLN1.00","POL",265575,201479,156717,"Y","A","B92TWX4","EQ","XWR","PL","PLN",NULL,"2013-02-13","2013-02-13","2079-06-06"),
(2077578,10,"@CHINA1537","BMG211301020","CHINA AUTOMOBILE P USD0.01","BMU",265356,201354,156612,"Y","D","B9L66Q7","EQ","KLS","MY","MYR","2023-10-16","2013-01-29","2013-01-29","2022-11-17"),
(2077579,10,"@INNOT20","BMG4782R2244","INNO-TECH HLDGS HKD0.01(PARALLEL 7/3/2013)","BMU",9645,32204,33492,"Y","D","BYYLL81","EQ","HKG","HK","HKD","2021-07-13","2002-08-12","2013-01-29","2013-02-14"),
(2077581,10,"@MARGA7","UA4000142475","MARGANETS ORE MINI","UKR",214196,170034,16086,"Y","D","B9FB0S8","EQ","PFT","UA","UAH","2019-03-19","2006-03-01","2013-01-29","2079-06-06"),
(2077619,10,"@AESRI1","UA4000097042","AES RIVNEOBLENERGO UAH0.25","UKR",275866,206093,160857,"Y","D","B615P66","EQ","PFT","UA","UAH","2015-12-18","2013-01-30","2013-01-30","2013-01-30"),
(2079442,10,"@IONES1",NULL,"HANSOL IONES CO LT KRW500","KOR",265475,201420,156664,"Y","A","B95T101","EQ","KOS","KR","KRW",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2082390,10,"@PRINC202","AU0000PHWDA2","PRINCE HILL WINES NPV DFD 13/02/13(EX-SPLIT)","AUS",25153,33814,19187,"Y","D","BYMSB95","EQ","ASX","AU","AUD","2022-01-12","1996-01-24","2013-01-30","2013-02-16"),
(2082530,10,"@TACKF8","KYG8655D1960","TACK FIORI INTL GP HKD0.1(PARALLEL 11/03/2013)","CYM",7158,31607,44143,"Y","A","BM8GF19","EQ","HKG","HK","HKD",NULL,"2002-04-29","2013-01-31","2013-02-18"),
(2082534,10,"@CYPRU35","CY0123410512","CYPRUS AIRWAYS PUB EUR0.01 (S/R 07/02/2013)","CYP",265374,201364,156624,"Y","D","B84PQT7","EQ","CYS","CY","EUR","2013-02-07","2013-01-18","2013-01-18","2013-01-30"),
(2082539,10,"@STAVR14",NULL,"STAVROPOLPROMSTROY RUB15(USD)","RUS",232352,174774,139449,"Y","D","B24F617","EQ","RTS","RU","USD","2016-03-23","2007-09-12","2007-09-12","2016-03-22"),
(2083447,10,"@ENERG205","TH0551010Y11","ENERGY EARTH PCL THB1(ALIEN MKT)","THA",265408,9460,50077,"Y","D","B8Y3W59","EQ","FRA","DE","EUR","2019-11-22","2013-01-31","2013-01-31","2018-01-02"),
(2083725,10,"@CZERW2","PLCRWTR00022","CZERWONA TOREBKA PLN0.20","POL",265652,201517,156372,"Y","A","B96SKT9","EQ","XWR","PL","PLN",NULL,"2013-02-20","2013-02-20","2079-06-06"),
(2083922,10,"@CHINA1539","KYG2159V1335","CHINA VANGUARD GP HKD0.05(PARALLEL 12/3/13)","CYM",10507,48582,12125,"Y","A","BTJLGP3","EQ","HKG","HK","HKD",NULL,"2002-11-12","2013-02-01","2013-02-19"),
(2086231,10,"@WOORE5","KR7153490008","WOOREE E&L CO LTD KRW500","KOR",265446,201402,156654,"Y","A","B96LJ68","EQ","KOS","KR","KRW",NULL,"2013-02-05","2013-02-05","2079-06-06"),
(2087740,10,"@GLOBA577","KR7155960008","GLOBAL DISPLAY CO KRW500","KOR",265558,201466,156704,"Y","D","B7FNSW0","EQ","KOS","KR","KRW","2018-10-12","2013-02-13","2013-02-13","2018-10-11"),
(2087873,10,"@GRUPO80","MX01GS000004","GRUPO SANBORNS SAB COM NPV SER\'B-1\'","MEX",265560,201468,156706,"Y","D","B8RKX54","EQ","MEX","MX","MXN","2023-11-06","2013-02-08","2013-02-08","2023-11-03"),
(2087901,10,"@AMATH3",NULL,"AMATHEON AGRI HOLD EUR0.10","NLD",265424,201390,156644,"Y","A","B8Y3668","EQ","PAR","FR","EUR",NULL,"2013-02-01","2013-02-01","2079-06-06"),
(2088551,10,"@GLOBA578","BMG6674T1273","GLOBAL ENERGY RESO HKD0.005(PARALLEL 18/3/13)","BMU",10689,10123,37847,"Y","D","BM94P89","EQ","HKG","HK","HKD","2021-04-20","2002-11-29","2013-02-07","2013-02-25"),
(2089529,10,"@OVERS94","SG2F49989922","OVERSEAS EDUCATION NPV","SGP",265474,201419,156663,"Y","A","B97SLB7","EQ","SES","SG","SGD",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2089931,10,"@LOGIN5","PLLGNTD00017","LOGINTRADE SA PLN0.10","POL",267432,202641,157705,"Y","A","B9DQKZ2","EQ","XWR","PL","PLN",NULL,"2013-06-21","2013-06-21","2079-06-06"),
(2089955,10,"@MICEX1","RU000A0JR4A1","MOSCOW EXCHANGE RUB1(RUB)","RUS",262576,199446,154967,"Y","A","B9GFHQ6","EQ","MIS","RU","RUB",NULL,"2012-08-01","2012-08-01","2079-06-06"),
(2090406,10,"@ASIAC31",NULL,"ASIACELL ","IRQ",265440,201399,156651,"Y","A","B96MV43","EQ","IQS","IQ","IQD",NULL,"2013-02-01","2013-02-01","2079-06-06"),
(2090407,10,"@NORTH454","SA136051EU12","NORTHERN REGION CE SAR10","SAU",265447,201403,156655,"Y","A","B9GX1K2","EQ","XRY","SA","SAR",NULL,"2013-02-05","2013-02-05","2079-06-06"),
(2090492,10,"@HYDRO55","AU0000HTIDA3","HYDROTECH INTL LTD NPV DFD 01/03/13(EX-SPLIT)","AUS",137918,112275,91973,"Y","D","B9FPL09","EQ","ASX","AU","AUD","2018-05-08","2007-07-16","2013-02-07","2013-03-06"),
(2090598,10,"@AKKHI1",NULL,"AKKHIE PRAKARN THB0.50(NVDR)","THA",265490,201428,156670,"N","A","B7M6CM0","NVDR","BKK","TH","THB",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2090733,10,"@INDIA219","US45410A1060","RATTANINDIA INFRAS GDR EACH REP 1 ORD","IND",266086,201786,154938,"N","D","BT67FS0","EQ","LUX","LU","USD","2019-10-02","2013-01-18","2013-05-22","2015-04-06"),
(2090836,10,"@AKKHI2","TH4109010009","AKKHIE PRAKARN THB0.50(LOCAL)","THA",265489,201427,156670,"Y","A","B83LX17","EQ","BKK","TH","THB",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2091289,10,"@SOFTM8","JP3436140002","SOFTMAX CO LTD NPV","JPN",265958,201725,156929,"Y","A","B8J9Z42","EQ","TKS","JP","JPY",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2091546,10,"@APTUS4",NULL,"COVIDH TECHNOLOGIE COVIDH TECHNOLOGIES LTD","IND",265470,201416,156662,"Y","A","BQB41G5","EQ","BOM","IN","INR",NULL,"2013-02-06","2013-02-06","2079-06-06"),
(2096229,10,"@FRASE70","AU0000FRNDC7","FRASER RANGE METAL NPV DFD 26/02/13(EX-SPLIT)","AUS",18905,20243,43651,"Y","A","BMXRJN7","EQ","ASX","AU","AUD",NULL,"2004-08-04","2013-02-13","2013-02-26"),
(2096462,10,"@TUNEI1","MYL5230OO007","TUNE PROTECT GROUP NPV","MYS",265621,201504,156738,"Y","A","B95RLP0","EQ","KLS","MY","MYR",NULL,"2013-02-19","2013-02-19","2079-06-06"),
(2098083,10,"@KIUHU5",NULL,"KIU HUNG ENERGY HL HKD0.1 (PARALLEL 19/3/13)","CYM",578,39904,10032,"Y","A","BQWT5X4","EQ","HKG","HK","HKD",NULL,"2001-01-22","2013-02-08","2013-02-26"),
(2098122,10,"@LINXS1","BRLINXACNOR0","LINX SA COM NPV","BRA",265505,201437,156678,"Y","D","B9DL3B4","EQ","BSP","BR","BRL","2021-06-28","2013-02-08","2013-02-08","2021-06-25"),
(2098959,10,"@ALTPL1","JP3201800004","ALTPLUSINC NPV","JPN",266003,201740,156942,"Y","A","B9JQB08","EQ","TKS","JP","JPY",NULL,"2013-03-15","2013-03-15","2079-06-06"),
(2098960,10,"@ESTEE2","INE209O01028","ESTEEM BIO ORGANIC INR1","IND",265488,201426,156669,"Y","D","BVG1BF5","EQ","BOM","IN","INR","2023-06-19","2013-02-07","2013-02-07","2022-09-26"),
(2099072,10,"@OISIX1","JP3174190003","OISIX RA DAICHI IN NPV","JPN",265973,201733,156935,"Y","A","B7KT0D8","EQ","TKS","JP","JPY",NULL,"2013-03-14","2013-03-14","2079-06-06"),
(2100982,10,"@GURKT1",NULL,"GURKTALER AG NON VTG PRF NPV","AUT",265600,201500,156688,"N","A","B9JSB04","PREF","WBO","AT","EUR",NULL,"2013-02-18","2013-02-18","2079-06-06"),
(2100983,10,"@GURKT2","AT0000A0Z9G3","GURKTALER AG NPV","AUT",265532,201451,156688,"Y","A","B9JT817","EQ","WBO","AT","EUR",NULL,"2013-02-11","2013-02-11","2079-06-06"),
(2101072,10,"@ABOWI1",NULL,"ABO ENERGY GMBH NPV","DEU",263194,199791,155245,"Y","A","B75CL62","EQ","XET","DE","EUR",NULL,"2020-04-01","2012-09-24","2079-06-06"),
(2101722,10,"@HMINW1","PLHMINW00016","HM INWEST SA PLN1.00","POL",269522,203993,158947,"Y","D","B8YR1V0","EQ","XWR","PL","PLN","2025-04-29","2013-11-07","2013-11-07","2025-04-28"),
(2102110,10,"@SIBAN1","ZAE000173951","SIBANYE GOLD LTD NPV","ZAF",265524,201447,156685,"Y","D",NULL,"EQ","JSE","ZA","ZAR","2020-02-27","2013-02-11","2013-02-11","2020-02-26"),
(2102584,10,"@DIGIT136","BMG2870A1036","DIGITAL GLOBE SVCS COM SHS USD0.001 (DI)","BMU",265574,201478,156715,"Y","D","B9G6GH3","EQ","LON","GB","GBP","2016-11-30","2013-02-13","2013-02-13","2016-11-29"),
(2102890,10,"@MALYC1","RU000A0JRYD3","MALYCHEVA MINES MA RUB1(USD)","RUS",291460,215411,169235,"Y","D","B63MRL4","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2011-11-30","2017-05-11"),
(2103236,10,"@CREST38",NULL,"CREST NICHOLSON H ORD GBP0.05","GBR",265554,201483,156720,"Y","A","B8VZXT9","EQ","LON","GB","GBP",NULL,"2013-02-12","2013-02-12","2079-06-06"),
(2104520,10,"@CUVCI1","UA4000048359","CUVCIF UNION CAPIT UAH1000","UKR",258786,196830,152657,"Y","D","B7L22R4","EQ","UKE","UA","UAH","2016-06-01","2011-11-28","2011-11-28","2013-07-01"),
(2104676,10,"@TRANS456","ID1000126600","TRANS POWER MARINE IDR100","IDN",265676,201534,156764,"Y","A","B8008J0","EQ","IDX","ID","IDR",NULL,"2013-02-20","2013-02-20","2079-06-06"),
(2104920,10,"@PREMI397",NULL,"PREMIER PRODUCTS THB1(NVDR)","THA",265585,201487,156723,"N","A","B88MR35","NVDR","BKK","TH","THB",NULL,"2013-02-12","2013-02-14","2079-06-06"),
(2105214,10,"@WATER427",NULL,"PREMIUM WATER HLDG NPV","JPN",266019,201747,156948,"Y","A","B8KB309","EQ","TKS","JP","JPY",NULL,"2013-03-15","2013-03-18","2079-06-06"),
(2106846,10,"@TEXIM2","BG1100001921","TEXIM BANK AD BGN1","BGR",267798,202902,157927,"Y","A","B97MF51","EQ","BUL","BG","BGN",NULL,"2013-06-10","2013-06-10","2079-06-06"),
(2107163,10,"@PREMI398","TH4263010001","PREMIER PRODUCTS THB1(LOCAL)","THA",265583,201486,156723,"Y","A","B99FGS8","EQ","BKK","TH","THB",NULL,"2013-02-12","2013-02-14","2079-06-06"),
(2107197,10,"@KONOI1","JP3288970001","KONOIKE TRANSPORT NPV","JPN",266004,201739,156941,"Y","A","B99HH03","EQ","TKS","JP","JPY",NULL,"2013-03-15","2013-03-15","2079-06-06"),
(2110035,10,"@SPINE2",NULL,"SPINEWAY EUR0.002","FRA",265551,201463,156702,"Y","A","BP2T8T4","EQ","PAR","FR","EUR",NULL,"2013-02-12","2013-02-12","2079-06-06"),
(2110622,10,"@AGRAA2",NULL,"AGRA LTD NAD1","NAM",265559,201467,156705,"Y","A","B8HMQ84","EQ","NAM","NA","ZAR",NULL,"2013-02-12","2013-02-12","2079-06-06"),
(2111057,10,"@STEEL39",NULL,"STEEL PIPE IND IDR100","IDN",265722,201571,156798,"Y","A","B8JCWT5","EQ","IDX","ID","IDR",NULL,"2013-02-22","2013-02-22","2079-06-06"),
(2111114,10,"@ORCHE13","FR0011387232","ORCHESTRA-PREMAMAN EUR6 (2ND BUYBACK)","FRA",18358,41513,24269,"Y","D","BYY7TX0","EQ","PAR","FR","EUR","2021-07-06","2000-06-27","2013-02-14","2013-02-21"),
(2112227,10,"@STSKA1","UA4000146252","STS-KAPITAL FINANS UAH1","UKR",274403,205142,159963,"Y","D","B9CQK53","EQ","PFT","UA","UAH","2015-12-18","2013-02-14","2013-11-04","2015-01-27"),
(2115302,10,"@OILEX10","CA6779091033","OILEXCO INC COM SHS NPV (CDI)","CAN",15124,50112,37494,"Y","D","B7ZN8F3","EQ","LON","GB","GBP","2011-08-08","2003-12-22","2013-02-14","2079-06-06"),
(2116640,10,"@BROAD56","JP3831490002","BROADLEAF CO LTD NPV","JPN",266097,201798,156994,"Y","A","B7VB4G4","EQ","TKS","JP","JPY",NULL,"2013-03-22","2013-03-22","2079-06-06"),
(2116689,10,"@ZEROT1","KR7159580000","ZERO TO SEVEN INC KRW500","KOR",265602,201501,156736,"Y","A","B7Y38Q5","EQ","KOS","KR","KRW",NULL,"2013-02-13","2013-02-19","2079-06-06"),
(2116827,10,"@VIGME1","SE0005034576","VIGMED HOLDING AB NPV","SWE",265581,201484,156721,"Y","D","B84JF14","EQ","OME","SE","SEK","2017-07-24","2013-02-15","2013-02-15","2017-07-21"),
(2117562,10,"@ASANT3","JP3117350003","ASANTE INCORP NPV","JPN",266034,201756,156958,"Y","A","B8KJR12","EQ","TKS","JP","JPY",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(2121239,10,"@SINGT7","TW0004433008","SINGTEX INDUSTRIAL TWD10","TWN",265599,201499,156730,"Y","A","B7V0S14","EQ","XTO","TW","TWD",NULL,"2013-02-18","2013-02-18","2079-06-06"),
(2121293,10,"@HALKG1",NULL,"HALK GAYRIMENKUL Y TRY1 (B SHARES)","TUR",265721,201570,156797,"Y","A","B8S9YR9","EQ","IST","TR","TRY",NULL,"2013-02-22","2013-02-22","2079-06-06"),
(2121344,10,"@IXONO5","FI4000059076","IXONOS OYJ NPV INTERIM SHARES 14/01/13","FIN",265638,201510,50797,"N","D","B8XDJL5","EQ","HEL","FI","EUR","2013-02-15","2013-02-13","2013-02-13","2013-02-14"),
(2126420,10,"@COLLE12","FR0004185023","COLLECTORS EUR1","FRA",265634,201507,156742,"Y","D","B9K9GC3","EQ","PAR","FR","EUR","2017-03-06","2013-02-19","2013-02-19","2017-03-03"),
(2126862,10,"@IQPOW3","CH0199540599","IQ POWER AG PRF CHF0.01","CHE",276840,206733,8093,"N","D","B8H2WT7","PREF","BER","DE","EUR","2015-02-16","2014-07-01","2014-07-01","2015-02-13"),
(2126926,10,"@VMART1","INE665J01013","V-MART RETAIL LTD INR10","IND",265671,201531,156761,"Y","A","B8XF8R0","EQ","NSE","IN","INR",NULL,"2013-02-20","2013-02-20","2079-06-06"),
(2127503,10,"@STEAD8","TN0007500010","AE TECH TND1","TUN",266323,201956,157140,"Y","A","B995P69","EQ","TUN","TN","TND",NULL,"2013-04-05","2013-04-05","2079-06-06"),
(2127661,10,"@CELLI4",NULL,"CELL IMPACT AB NPV","SWE",265675,201533,156762,"Y","A","BTQLTN5","EQ","OME","SE","SEK",NULL,"2013-02-20","2013-02-20","2079-06-06"),
(2127683,10,"@MRKUC1","PLLSNRN00049","MR KUCHAR SA PLN1 ALLOTMENT CERTS","POL",265812,201623,155682,"N","D","B9CSKP9","EQ","XWR","PL","PLN","2013-05-15","2013-03-04","2013-03-04","2013-05-09"),
(2127715,10,"@CENTR349",NULL,"INVENTIONMED SA PLN0.10","POL",266123,201816,157012,"Y","A","B9DBW62","EQ","XWR","PL","PLN",NULL,"2013-03-25","2013-03-25","2079-06-06"),
(2129436,10,"@CHORT1",NULL,"Chortkiv ","UKR",265651,201516,156751,"Y","D","B997576","EQ","UKE","UA","UAH","2016-02-05","2013-02-18","2013-02-18","2013-08-07"),
(2129437,10,"@THEFU1","GB00B9F8VG44","FULHAM SHORE PLC ORD GBP0.01","GBR",265653,201518,156752,"Y","D","B9F8VG4","EQ","LON","GB","GBP","2023-12-01","2013-02-20","2013-02-20","2023-07-11"),
(2132883,10,"@VIATR5",NULL,"VIATRON SA PLN1.00","POL",269972,204276,159198,"Y","D","B9JDKS0","EQ","XWR","PL","PLN","2024-02-13","2013-08-14","2013-12-06","2024-01-26"),
(2132979,10,"@MIDVE1","PLMIDVN00017","ARTS ALLIANCE SA PLN0.10","POL",266560,202114,157275,"Y","A","B9JGRP5","EQ","XWR","PL","PLN",NULL,"2013-04-25","2013-04-25","2079-06-06"),
(2133371,10,"@COUNT103","GB00BK5V9445","COUNTRYWIDE ORD GBP0.01","GBR",266069,201772,156973,"Y","D","BK5V944","EQ","LON","GB","GBP","2021-03-09","2013-03-19","2013-03-19","2021-03-08"),
(2133417,10,"@ALLIA1202","MYL1163PA000","ALLIANZ MALAYSIA BERHAD","MYS",265680,201537,36080,"N","A","B4YPWB3","PREF","KLS","MY","MYR",NULL,"2010-08-18","2010-08-18","2079-06-06"),
(2133702,10,"@RESEA10",NULL,"BLACKBERRY LTD CEDEAR(REPR 1/3 SHR) ADR","CAN",321599,231484,6660,"N","A","B7Z3VJ8","EQ","BUE","AR","ARS",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(2133953,10,"@MCLIN1","IT0004620099","MC-LINK SPA EUR0.87","ITA",265734,201577,156805,"Y","D","B89MC06","EQ","MIL","IT","EUR","2017-11-03","2013-02-22","2013-02-22","2017-10-30"),
(2134178,10,"@TERMB4","VGG7042T1049","PETRO-KING OILFIEL NPV","VGB",265823,201631,156847,"Y","A","BNK00Y4","EQ","HKG","HK","HKD",NULL,"2013-03-06","2013-03-06","2079-06-06"),
(2134350,10,"@DOMIN77","UA4000132310","DOMINANTA-KOLEKT P UAH0.25","UKR",274429,205170,159983,"Y","D","B8VCQR9","EQ","PFT","UA","UAH","2015-12-18","2013-03-15","2014-03-11","2014-08-29"),
(2134591,10,"@GTLOT1","RU000A0JTN19","GAS TO LIQUID PJSC RUB0.2(RUB)","RUS",265788,201609,156832,"Y","D","B96JKL4","EQ","MIS","RU","RUB","2025-08-18","2013-02-27","2013-02-27","2022-02-25"),
(2135389,10,"@NAOSE1","AU000000NCC8","NAOS EMERGING OPPS NPV","AUS",265732,201576,156804,"Y","A","B99KKQ9","EQ","ASX","AU","AUD",NULL,"2013-02-26","2013-02-26","2079-06-06"),
(2136361,10,"@QINJI4","KYG7304D1363","QIN JIA YUAN MEDIA USD0.01 (PARALLEL 3/4/2013)","CYM",19126,29769,17367,"Y","D","BVXBVR0","EQ","HKG","HK","HKD","2022-03-21","2004-06-30","2013-02-25","2013-03-11"),
(2136667,10,"@POLTA8","UA4000108963","Poltava","UKR",265691,201546,156774,"Y","D","B8K79Z4","EQ","UKE","UA","UAH","2018-08-17","2013-02-21","2013-02-21","2017-06-01"),
(2136672,10,"@SOUTH463",NULL,"SOUTHERN MAGNESIUM INR10","IND",5757,31602,32608,"Y","A","B8DN3L3","EQ","BOM","IN","INR",NULL,"2014-04-09","2013-02-23","2079-06-06"),
(2136825,10,"@TAMAH1","JP3470900006","TAMA HOME CO LTD NPV","JPN",266152,201839,157032,"Y","A","B7TV4G6","EQ","TKS","JP","JPY",NULL,"2013-03-27","2013-03-27","2079-06-06"),
(2137094,10,"@ROMAG4",NULL,"ROMA (META) GROUP HKD0.2","CYM",265724,201572,156799,"Y","A","BSY59S7","EQ","HKG","HK","HKD",NULL,"2013-02-25","2014-12-08","2079-06-06"),
(2137542,10,"@CEREP11","FR0011391648","CEREP EUR0.30(ASSD 4/3 EUROF CSH)","FRA",45473,39172,36930,"Y","A","BYXKNH2","EQ","PAR","FR","EUR",NULL,"1998-02-20","2013-02-25","2013-03-04"),
(2139860,10,"@EKOPA1","UA4000023964","EKOPALYVO-UKRAINE UAH0.25","UKR",258746,196792,152694,"Y","D","B8932D2","EQ","UKE","UA","UAH","2015-12-08","2010-06-17","2010-06-17","2011-03-31"),
(2140244,10,"@ASGAR3","UA4000138408","ASGARD HOLDING JSC UAH0.25","UKR",274656,205300,160154,"Y","D","B91R5F2","EQ","PFT","UA","UAH","2015-12-18","2013-02-26","2013-02-26","2015-08-31"),
(2140265,10,"@WINDI2","AU0000WVLDA2","WINDIMURRA VANADIU NPV DFD 14/3/13(EX-SPLIT)","AUS",41375,26739,2610,"Y","A","BDFC8H4","EQ","ASX","AU","AUD",NULL,"1988-12-28","2013-02-28","2013-03-13"),
(2140277,10,"@SOLAR67","UA4000138440","SOLAR MANAGEMENT G UAH0.25","UKR",274657,205310,160155,"Y","D","B921MR4","EQ","PFT","UA","UAH","2015-12-03","2013-02-26","2013-02-26","2013-05-28"),
(2141862,10,"@POLON2","UA4000091680","POLONSKYI KOMBINAT UAH0.25","UKR",274665,205303,160137,"Y","D","B9L64S5","EQ","PFT","UA","UAH","2017-01-04","2013-02-26","2013-02-26","2013-03-14"),
(2142050,10,"@VINNI4","UA4000122410","VINNITSA CONFECTIO UAH0.25","UKR",261053,198325,154009,"Y","D","B7MFSZ2","EQ","PFT","UA","UAH","2017-05-11","2012-04-26","2014-02-03","2015-07-20"),
(2142592,10,"@CHINA1547","KYG215691356","CHINA ENVIRONMENTA HKD0.02 (PARALLEL 9/4/2013)","CYM",45035,12024,40778,"Y","A","BRC0Y48","EQ","HKG","HK","HKD",NULL,"1997-06-03","2013-03-01","2013-03-13"),
(2142621,10,"@OIWAH1","KYG6730A1040","OI WAH PAWNSHOP CR HKD0.01","CYM",265930,201710,156917,"Y","A","B8JXKZ0","EQ","HKG","HK","HKD",NULL,"2013-03-12","2013-03-12","2079-06-06"),
(2142863,10,"@STARC28",NULL,"T42 IOT TRACKING S ORD NPV","JEY",265751,201591,156816,"Y","A","BKVDPL3","EQ","LON","GB","GBP",NULL,"2013-02-26","2013-02-26","2079-06-06"),
(2147490,10,"@EZFLY1",NULL,"EZFLY INTERNATIONA TWD10","TWN",265749,201590,156815,"Y","A","B9K73L5","EQ","XTO","TW","TWD",NULL,"2013-02-22","2013-02-27","2079-06-06"),
(2147597,10,"@ASMGR1",NULL,"ASM GROUP SA PLN0.10","POL",266071,201774,156975,"Y","A","B9KGR32","EQ","XWR","PL","PLN",NULL,"2013-03-18","2013-03-18","2079-06-06"),
(2147654,10,"@DNIPR19","UA4000067318","DNIPROP Z","UKR",258744,196809,152705,"Y","D","B577Z36","EQ","UKE","UA","UAH","2019-03-19","2010-05-17","2010-05-17","2016-02-29"),
(2147861,10,"@ELBAC1","UA4000093819","ELBA COMPANY PJS UAH1","UKR",274400,205144,159961,"Y","D","B82YRQ0","EQ","PFT","UA","UAH","2024-01-05","2013-02-28","2014-02-28","2014-10-31"),
(2148321,10,"@EUREK25","TH4338010Z00","EUREKA DESIGN PCL THB0.25(LOCAL)","THA",265797,201615,156837,"Y","A","BVFZBS1","EQ","BKK","TH","THB",NULL,"2013-03-01","2013-03-01","2079-06-06"),
(2148440,10,"@EUREK26","TH4338010R18","EUREKA DESIGN PCL THB0.25(NVDR)","THA",265799,201616,156837,"N","A","B920BX0","NVDR","BKK","TH","THB",NULL,"2013-03-01","2013-03-01","2079-06-06"),
(2148715,10,"@TALON3",NULL,"TALON ENERGY LTD NPV","AUS",265772,201600,156823,"Y","D","B9BBMR5","EQ","ASX","AU","AUD","2023-12-28","2013-02-28","2022-07-29","2079-06-06"),
(2150540,10,"@DYNEX2","LU0881232630","DYNEX ENERGY SA EUR2","LUX",265783,201607,156829,"Y","S","B9KH2T6","EQ","PAR","FR","EUR",NULL,"2013-02-28","2013-02-28","2079-06-06"),
(2150632,10,"@XINCH1",NULL,"XINCHEN CHINA POWE HKD0.01","CYM",265957,201724,156928,"Y","A","B9Q97Z7","EQ","HKG","HK","HKD",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2151799,10,"@MAPLE58","SG2F55990442","MAPLETREE NORTH A NPV","SGP",265882,201678,156889,"Y","D","B87GTZ4","EQ","SES","SG","SGD","2022-08-03","2013-02-25","2013-03-07","2022-06-08"),
(2152212,10,"@FABRY8","PLFKDRW00016","FABRYKA KONSTRUKCJ PLN0.10","POL",266102,201800,156997,"Y","A","B8XS0K6","EQ","XWR","PL","PLN",NULL,"2013-03-21","2013-03-21","2079-06-06"),
(2152480,10,"@SUNDA27","AU00000SEAN5","SUNDANCE ENERGY AU NPV EX TAXON DFD 13/3/13","AUS",265898,201690,159872,"N","D","B91T774","EQ","ASX","AU","AUD","2013-03-13","2013-03-08","2013-03-08","2013-03-13"),
(2153711,10,"@DAMEN1","UA4000144133","MS OKEAN","UKR",214127,169970,134940,"Y","D","B9M8YN5","EQ","PFT","UA","UAH","2013-09-27","2006-03-01","2013-03-01","2079-06-06"),
(2157369,10,"@CLASS22",NULL,"CLASSIC MINERALS L NPV","AUS",267048,202415,157525,"Y","S","B9FQWH6","EQ","ASX","AU","AUD",NULL,"2013-05-24","2013-05-24","2079-06-06"),
(2158365,10,"@DONET15","UA4000082721","DONETSK ENERGOZAVO UAH0.25","UKR",274419,205158,159978,"Y","D","B7KHCG9","EQ","PFT","UA","UAH","2015-12-18","2011-09-15","2014-03-11","2014-03-18"),
(2159386,10,"@COREN1","KR7104540000","CORENTEC CO LTD KRW500","KOR",265814,201624,156841,"Y","A","B94CCB9","EQ","KOS","KR","KRW",NULL,"2013-03-05","2013-03-05","2079-06-06"),
(2159610,10,"@SNAKK1",NULL,"WASTECO GROUP LTD NPV","NZL",265824,201630,156846,"Y","A","B9B9V94","EQ","NZE","NZ","NZD",NULL,"2013-03-06","2013-03-06","2079-06-06"),
(2159870,10,"@CENTR350","DE000A1TNWG0","CENTROTEC SUSTAIN NPV (NEW SHARES)","DEU",265880,201677,156891,"Y","D","B9DPZC1","EQ","FRA","DE","EUR","2013-08-23","2013-03-05","2013-03-05","2013-06-04"),
(2159891,10,"@ARKSI1","UA4000125728","ARKSI PJSC UAH0.25","UKR",274663,205312,160158,"Y","D","B9F6Y14","EQ","PFT","UA","UAH","2016-07-21","2013-03-11","2013-03-11","2013-07-12"),
(2160782,10,"@SANYO42","JP3337550002","SANYO HOMES CORP NPV","JPN",266335,201964,157144,"Y","A","B83DMN8","EQ","TKS","JP","JPY",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(2162004,10,"@INDEX118","PLINDXM00047","INDEXMEDICA SA PLN0.10 ALLOTMENT CERTS","POL",265968,201728,155692,"N","D","B9CRBF3","EQ","XWR","PL","PLN","2013-05-24","2013-03-12","2013-03-12","2013-05-23"),
(2164376,10,"@WINPA2","KR7097800007","WINPAC INC KRW500","KOR",265891,201684,156895,"Y","A","B9LVJX0","EQ","KOS","KR","KRW",NULL,"2013-02-28","2013-03-07","2079-06-06"),
(2164399,10,"@VAPEK2","RSVAPEE96195","VAPEK","SRB",238239,180349,152860,"N","A","B3X1TR0","PREF","BEL","RS","RSD",NULL,"2009-04-09","2009-04-09","2079-06-06"),
(2164400,10,"@SWIFT9","PHY8321K1118","SWIFT FOO","PHL",265829,201634,31716,"N","A","6223599","PREF","PHS","PH","PHP",NULL,"2011-07-04","2011-07-04","2079-06-06"),
(2164401,10,"@PIVAR3","RSPNISE29220","PIVARA NI","SRB",265834,201669,137404,"N","D","B3QZN99","PREF","BEL","RS","RSD","2013-08-28","2009-04-09","2009-04-09","2009-04-09"),
(2164402,10,"@VAPEK1",NULL,"VAPEK CLANICA LUTR RSD600","SRB",265835,201648,152860,"Y","D","B3R7VZ6","EQ","BEL","RS","RSD","2023-04-29","2009-04-09","2009-04-09","2023-02-13"),
(2164403,10,"@NOVAB7","RSNOVAE80516","NOVA BUDUCNOST AD RSD1000","SRB",265836,201649,156878,"Y","D","B3R1XB8","EQ","BEL","RS","RSD","2016-04-28","2009-04-09","2009-04-09","2016-01-08"),
(2164404,10,"@TOBAC2","RSDIVVE15503","BRITISH AMER TOBA RSD1000","SRB",265837,201668,156881,"Y","D","B3BB0K2","EQ","BEL","RS","RSD","2019-01-30","2006-06-14","2006-06-14","2006-11-14"),
(2164405,10,"@UJEDI1","RSPV7SE87153","UJEDINJEN","SRB",265838,201666,156880,"Y","D","B3LJLT2","EQ","BEL","RS","RSD","2013-11-26","2009-04-09","2009-04-09","2009-04-09"),
(2164406,10,"@HOLCI21","RSKMGRE87250","KAMENKO GAGRCIN A RSD1000","SRB",265839,201657,156879,"Y","D","B3NL196","EQ","BEL","RS","RSD","2016-02-08","2009-04-09","2009-04-09","2009-04-09"),
(2164407,10,"@NOVAB8","RSNOVAE93766","NOVA BUDUCNOST AD PRF RSD1000","SRB",265840,201662,156878,"N","D","B3R1XC9","PREF","BEL","RS","RSD","2016-04-28","2009-04-09","2009-04-09","2016-01-28"),
(2164408,10,"@ASTOR9","RSASTRE17563","ASTORIA A.D BEOGRA RSD1000","SRB",265847,201636,156871,"Y","D","B3XMG16","EQ","BEL","RS","RSD","2017-05-13","2009-06-29","2009-06-29","2016-09-26"),
(2164409,10,"@INEXS2","RSINSOE19828","INEX SOKOLICA A.D. RSD1000","SRB",265848,201642,156870,"Y","D","B3YCDJ2","EQ","BEL","RS","RSD","2013-10-16","2009-06-10","2009-06-10","2012-11-23"),
(2164410,10,"@JEDIN14","RSJEKIE69035","JEDINSTVO A.D.  KI RSD1000","SRB",265849,201640,156869,"Y","D","B3XMHW4","EQ","BEL","RS","RSD","2013-11-28","2009-06-01","2009-06-01","2013-06-24"),
(2164413,10,"@PENZA16","RU000A0JREE3","GAZPROM GA PENZAGA RUB1(USD)","RUS",291464,215395,169248,"Y","D","B1RWWS7","EQ","RTS","RU","USD","2017-05-12","2010-05-18","2013-10-18","2017-05-11"),
(2165672,10,"@ARCAR1","SE0014609459","ARCAROMA AB NPV","SWE",266278,201923,157108,"Y","D","BN4CFZ2","EQ","OME","SE","SEK","2021-05-19","2013-04-03","2013-04-03","2021-05-18"),
(2168503,10,"@BLUER5",NULL,"BLUEROCK DIAMONDS ORD GBP0.05","GBR",265906,201695,156905,"Y","D","BKKJK95","EQ","LON","GB","GBP","2023-08-25","2013-03-06","2013-03-06","2023-02-24"),
(2168641,10,"@NETWI3",NULL,"NETWISE SA PLN0.10","POL",274392,205133,159952,"Y","D","B8DK1V0","EQ","XWR","PL","PLN","2023-12-29","2013-04-08","2013-11-18","2023-07-04"),
(2168816,10,"@ESURE2","GB00B8KJH563","ESURE GROUP PLC ORD GBP0.0008333","GBR",266099,201799,156995,"Y","D","B8KJH56","EQ","LON","GB","GBP","2018-12-19","2013-03-21","2013-03-21","2018-12-18"),
(2168911,10,"@CORFI15","COJ12PA00105","CORFICOLOMBIANA PRF COP10(PRO RATA 2013)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2013-04-16","2013-08-11"),
(2169120,10,"@GINGE11","SE0005034725","PETROTARG AB NPV PRF","SWE",285908,212160,132909,"N","D","B90LQZ2","PREF","OME","SE","SEK","2017-03-20","2013-10-30","2013-10-30","2017-03-17"),
(2170628,10,"@CORFI16","COJ12PA00055","CORFICOLOMBIANA COM COP10(PRO RATA 2013)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2013-04-16","2013-08-11"),
(2172539,10,"@BANKO124","LB0000115495","BANK OF BEIRUT LBP1260 PRF CLASS I","LBN",274693,205346,133688,"N","A","B8W8342","PREF","BEY","LB","USD",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2172958,10,"@KAVIT1",NULL,"NIBE LIMITED INR10","IND",265964,201726,156930,"Y","A","B93KK87","EQ","NSE","IN","INR",NULL,"2013-03-12","2013-03-12","2079-06-06"),
(2173082,10,"@EAMSO1",NULL,"EAM SOLAR AS NOK2","NOR",266133,201824,157019,"Y","A","BVRVBV0","EQ","OSL","NO","NOK",NULL,"2013-03-26","2013-03-26","2079-06-06"),
(2173107,10,"@CHANN24","INE437O01025","CHANNEL NINE ENTER INR1","IND",265969,201729,156932,"Y","S","BW4Q0R4","EQ","BOM","IN","INR",NULL,"2013-03-12","2013-03-12","2079-06-06"),
(2173241,10,"@SUNST10","INE338O01025","SUNSTAR REALTY DEV INR1","IND",265939,201712,156918,"Y","D","BYZFWZ6","EQ","BOM","IN","INR","2023-06-19","2013-03-11","2013-03-11","2019-10-29"),
(2174776,10,"@LARAM2","AU000000LAM5","LARAMIDE RESOURCES CDI NPV","CAN",266717,202224,44282,"N","A","B9M3LD9","EQ","ASX","AU","AUD",NULL,"2013-05-06","2013-05-06","2079-06-06"),
(2174778,10,"@NAVIG28","AU0000NAVDA4","NAVIGATOR RESOURCE NPV DFD 25/03/13(EX-SPLIT)","AUS",12729,44249,36744,"Y","A","BKF9GV4","EQ","ASX","AU","AUD",NULL,"2003-09-19","2013-03-12","2013-03-25"),
(2174822,10,"@BANKN5","UA4000065106","BANK NATIONAL CRED UAH250","UKR",258772,196814,152669,"Y","D","B4QY809","EQ","PFT","UA","UAH","2017-01-19","2011-06-20","2011-06-20","2015-03-26"),
(2174823,10,"@NORTH457","GB00B8J5H558","NORTH AMERICAN PET GBP0.0001","GBR",265921,201705,156914,"Y","D","B8J5H55","EQ","AQS","GB","GBP","2015-05-14","2013-03-11","2013-03-11","2015-05-13"),
(2174941,10,"@RASSV2","UA4000114714","RASSVET  PJSC UAH1","UKR",274675,205305,160151,"Y","D","B7M8BP2","EQ","PFT","UA","UAH","2018-01-29","2012-03-13","2012-03-13","2014-03-13"),
(2176531,10,"@FONCI75","FR0011426972","FONCIERE SEPRIC EUR6(ASSD 14/3 PAT CSH&SHS)","FRA",193236,154984,133380,"Y","D","B3KJD31","EQ","PAR","FR","EUR","2015-08-11","2008-12-18","2013-03-12","2013-03-19"),
(2176555,10,"@ROKYT1","UA4000120935","ROKYTNIANSKYI KOMB UAH0.25","UKR",274669,205308,160138,"Y","D","B97J1W1","EQ","PFT","UA","UAH","2017-01-04","2013-02-25","2013-03-12","2013-03-12"),
(2176995,10,"@NAMLO1","VN000000NLG1","NAM LONG INVESTMEN VND10000","VNM",266310,201946,157131,"Y","A","B9FCRR9","EQ","XHC","VN","VND",NULL,"2013-04-08","2013-04-08","2079-06-06"),
(2177913,10,"@SVCGR3","AU0000SVCDC5","SVC GROUP LIMITED NPV DFD 28/03/13(EX-SPLIT)","AUS",40107,37908,2147,"Y","A","BDCX8N6","EQ","ASX","AU","AUD",NULL,"1996-01-03","2013-03-14","2013-03-27"),
(2178108,10,"@TALVI8","FI4000060967","TALVIVAARA MINING ORD NPV(INTERIM SHS)","FIN",266320,201953,90846,"N","D","B9M6QP5","EQ","LON","GB","GBP","2013-04-17","2013-04-05","2013-04-05","2013-04-16"),
(2178142,10,"@AGROM56","ROAOOUACNOR8","AGROMEC SA OINACU RON2.5","ROU",286769,212763,166790,"Y","D","B3L1YT9","EQ","RAS","RO","RON","2015-10-27","2012-04-25","2013-03-13","2013-05-14"),
(2178357,10,"@SCOTT1784","AT0000A0V6L3","SCOTTY GROUP SE ORD EUR1 (POST REDOM)","AUT",267145,202471,157571,"Y","D","B8266F8","EQ","WBO","AT","EUR","2016-07-22","2013-04-15","2013-04-15","2016-07-12"),
(2178814,10,"@NATIO220",NULL,"NATIONAL MEDICAL C SAR10","SAU",266657,202178,157332,"Y","A","B915XX0","EQ","XRY","SA","SAR",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2179254,10,"@LIONS9","AU000000LSX4","LION SELECTION GRO NPV","AUS",265947,201721,156921,"Y","A","B952K69","EQ","ASX","AU","AUD",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2179712,10,"@SECUR122",NULL,"SECURITAG ASSEMBLY TWD10","TWN",265965,201727,156931,"Y","A","B9BNS06","EQ","XTO","TW","TWD",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2179940,10,"@DEUTS206150","MXCFFI0V0001","DEUTSCHE BANK MEX CBFI (ASESOR DE ACTIVOS)","MEX",266022,201750,168354,"Y","A","B9FJ6S4","EQ","MEX","MX","MXN",NULL,"2013-03-13","2013-03-13","2079-06-06"),
(2180804,10,"@PROMY1","UA4000078471","IND FINL BANK PJSC UAH141.19","UKR",274670,205313,160139,"Y","D","B9LH9T4","EQ","PFT","UA","UAH","2018-01-04","2013-03-13","2013-03-13","2016-03-17"),
(2184051,10,"@SILIC59","FR0011236025","SILIC EUR4(ASSD ICADE SHS)","FRA",47083,5261,1024,"Y","D","7595747","EQ","PAR","FR","EUR","2014-01-16","1989-04-18","2013-03-14","2013-07-09"),
(2184300,10,"@SWALA1","AU000000SL13","SYMBOL MINING LTD NPV","AUS",266448,202044,157213,"Y","D","BDRHCM0","EQ","ASX","AU","AUD","2021-05-18","2013-04-18","2021-01-29","2079-06-06"),
(2185272,10,"@VIDEO31","FR0011421874","VIDEO FUTUR ENT GP NPV (ASSD 28/03/13 NET C&S)","FRA",228671,172202,137050,"Y","D","B047KX9","EQ","PAR","FR","EUR","2013-09-12","2010-01-26","2013-03-26","2013-04-04"),
(2185481,10,"@CEREP12","FR0011391655","CEREP EUR0.3(ASSD 22/3 EUROF CSH)","FRA",45473,39172,36930,"Y","A","BYXKNH2","EQ","PAR","FR","EUR",NULL,"1998-02-20","2013-03-20","2013-03-27"),
(2185692,10,"@HELLE43","GB00B943Y725","HELLERMANNTYTON GR ORD EUR0.01","GBR",266135,201823,157018,"Y","D","B943Y72","EQ","LON","GB","GBP","2016-02-09","2013-03-25","2013-03-25","2015-12-17"),
(2186671,10,"@DYAND1","ID1000126808","DYANDRA MEDIA INTL IDR100","IDN",266140,201829,157023,"Y","A","B96SQQ8","EQ","IDX","ID","IDR",NULL,"2013-03-25","2013-03-25","2079-06-06"),
(2188939,10,"@LOGZA1",NULL,"LOGZACT SA PLN0.10","POL",266139,201827,157022,"Y","D","B9LZZZ6","EQ","XWR","PL","PLN","2019-10-01","2013-03-22","2013-03-22","2019-02-28"),
(2189779,10,"@ENERT7",NULL,"ENERTRONICA SANTER NPV","ITA",266013,201744,156946,"Y","A","B8DM8M6","EQ","MIL","IT","EUR",NULL,"2013-03-14","2013-03-14","2079-06-06"),
(2193115,10,"@ALFAN13",NULL,"AL FANAR CONTRACTI EGP1","EGY",265376,201366,156623,"Y","A","B96CF96","EQ","CAI","EG","EGP",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(2193116,10,"@BIJOY1",NULL,"BIJOY HANS LTD INR10","IND",336648,239374,186799,"Y","A","BJ1DBM9","EQ","BOM","IN","INR",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(2193155,10,"@PEARL37",NULL,"MYSTIC ELECTRONICS INR10","IND",266064,201767,156969,"Y","A","BYVGL56","EQ","BOM","IN","INR",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(2193237,10,"@PEARL38","INE160O01031","MUKTA AGRICULTURE INR10","IND",266065,201770,156968,"Y","A","BYYWK09","EQ","BOM","IN","INR",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(2193241,10,"@DEKEL1","CY0106502111","DEKEL AGRI-VISION ORD EUR0.0003367 (DI)","CYP",266023,201749,156951,"Y","A","BYY9DG7","EQ","LON","GB","GBP",NULL,"2013-03-15","2013-03-15","2079-06-06"),
(2193242,10,"@ASHME1","GB00B91MBL51","ASHMED MEDIA PLC ORD GBP0.001","GBR",266020,201748,156949,"Y","D","B91MBL5","EQ","AQS","GB","GBP","2014-03-04","2013-03-14","2013-03-14","2014-02-20"),
(2194153,10,"@HPCBI1","INE507O01025","HPC BIOSCIENCES LI INR1","IND",266066,201768,156967,"Y","S","BVYSCR7","EQ","BOM","IN","INR",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(2194225,10,"@MYKOL3","UA4000104251","Mykolaivc","UKR",265980,201737,156939,"Y","D","B89Z4S7","EQ","UKE","UA","UAH","2018-08-17","2013-03-13","2013-03-13","2017-11-16"),
(2194226,10,"@NGHEA1","VN000000NBS7","NGHE AN B","VNM",266024,201751,156952,"Y","D","B91WW23","EQ","HNX","VN","VND","2018-08-09","2013-03-18","2013-03-18","2017-07-06"),
(2194276,10,"@WINGL10",NULL,"WING LEE PROPERTY HKD0.01","BMU",266036,201754,156957,"Y","A","B88BQK2","EQ","HKG","HK","HKD",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(2194294,10,"@HUDLA1",NULL,"HUDLAND REAL ESTAT VND10000","VNM",266137,201826,157021,"Y","A","B92DBK6","EQ","HST","VN","VND",NULL,"2013-03-21","2013-03-26","2079-06-06"),
(2194643,10,"@PHILI124","PHY690211636","PHILIPPINE BANK OF PHP25","PHL",34890,22366,29773,"Y","A","B9FJQS4","EQ","PHS","PH","PHP",NULL,"1989-12-11","2013-03-19","2079-06-06"),
(2195649,10,"@HATIE4","VN000000HKP6","HATIEN PACKAGING J VND10000","VNM",289271,214294,168159,"Y","D","B3XS595","EQ","HNX","VN","VND","2023-06-14","2016-04-08","2016-04-19","2023-02-01"),
(2195794,10,"@THESH3","TW0005876007","THE SHANGHAI COMM TWD10","TWN",278303,207587,162228,"Y","A","B7LV1N0","EQ","TAI","TW","TWD",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2195818,10,"@HANOI16",NULL,"HANOI TEXTILE & GA VND10000","VNM",305776,224206,176327,"Y","A","B7YF3W2","EQ","HNX","VN","VND",NULL,"2018-04-19","2018-04-19","2079-06-06"),
(2195835,10,"@INFRA40","MX01IE060002","INFRAESTRUCTURA EN COM MXN10 \'CLS II\'","MEX",266105,201803,157000,"Y","D","B84XBP2","EQ","MEX","MX","MXN","2021-10-15","2013-03-22","2013-03-22","2021-10-14"),
(2195848,10,"@BANKN6","MXCFTE0B0005","CIBANCO SA INSTIT CBFI (PLA ADMIN) 144A/REG S","MEX",266076,201778,159279,"Y","A","B87Y2V5","EQ","MEX","MX","MXN",NULL,"2013-03-20","2013-03-20","2079-06-06"),
(2195908,10,"@DANAN12","VN000000DAS0","DANANG EQUIPMENT & VND10000","VNM",278792,207836,162451,"Y","A","B8XVR82","EQ","HNX","VN","VND",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2195914,10,"@JANEF1","FR0011442235","JANE FRANCE EUR1","FRA",266091,201790,156990,"Y","D","B91QDK0","EQ","PAR","FR","EUR","2018-12-28","2013-03-21","2013-03-21","2018-09-28"),
(2195916,10,"@ANATE2","LU0834474271","LEYNE STRAUSS-KA.P NPV","LUX",266090,201791,156989,"Y","D","B92B638","EQ","PAR","FR","EUR","2017-11-03","2013-03-21","2013-03-21","2016-02-01"),
(2195980,10,"@CLIQE1","MYL5234OO009","CLIQ ENERGY BERHAD MYR0.01","MYS",266322,201955,157139,"Y","D","B968260","EQ","KLS","MY","MYR","2019-03-03","2013-04-09","2013-04-09","2016-10-04"),
(2196005,10,"@NATLA24","AU0000NABPA0","NATL AUSTRALIA BK PRF AUD CPS","AUS",266080,201781,116,"N","D","B99BWG6","PREF","ASX","AU","AUD","2019-03-28","2013-03-21","2013-03-21","2019-03-01"),
(2200101,10,"@EMPCO1","CL0001962241","EMP CONSTR MOLLER COM NPV","CHL",266142,201832,157026,"Y","A","B9M3QS9","EQ","SGO","CL","CLP",NULL,"2013-03-26","2013-03-26","2079-06-06"),
(2200106,10,"@CLOUD6","KYG2215A1076","CLOUDTAG INC ORD GBP0.001 (DI)","CYM",266068,201771,156974,"Y","D","B9M89Q3","EQ","LON","GB","GBP","2017-03-28","2013-03-19","2013-03-19","2017-02-24"),
(2200111,10,"@HIMVO1","UA4000147144","HIMVOLOKNO PROEKT UAH0.25","UKR",275394,205747,160523,"Y","D","B9MBGD8","EQ","PFT","UA","UAH","2015-12-18","2013-10-30","2013-10-30","2015-08-03"),
(2200196,10,"@ICUBE1","BMG4742G1289","ICUBE TECHNOLOGY H HKD0.01(PARALLEL 03/05/13)","BMU",31672,19776,4502,"Y","A","BVZKGV4","EQ","HKG","HK","HKD",NULL,"1994-03-15","2013-03-26","2013-04-11"),
(2200206,10,"@MONDO18",NULL,"MONDO TV FRANCE SA EUR2","FRA",266136,201825,157020,"Y","A","BVDFMH9","EQ","MIL","IT","EUR",NULL,"2013-03-22","2013-03-22","2079-06-06"),
(2200207,10,"@CHINA1555","KYG2161R1204","CHINA FORTUNE INVT HKD0.1 (PARALLEL 3/5/13)","CYM",14128,14134,9344,"Y","D","BN5QY90","EQ","HKG","HK","HKD","2021-09-28","2000-07-25","2013-03-26","2013-04-11"),
(2200211,10,"@MERDE1","KYG6031J1351","MERDEKA RESOURCES HKD0.4 (PARALLEL 3/5/2013)","CYM",6612,50369,40529,"Y","A","BM9CLH4","EQ","HKG","HK","HKD",NULL,"2002-03-07","2013-03-26","2013-04-11"),
(2200240,10,"@AMCOU1","BMG0259E1268","AMCO UNITED HLDGS HKD0.01(PARALLEL 03/05/13)","BMU",44437,36266,20462,"Y","A","BNDX4X7","EQ","HKG","HK","HKD",NULL,"1996-11-28","2013-03-26","2013-04-11"),
(2200261,10,"@VERTI20","AU0000VGPDA6","VERTICON GROUP LTD NPV DFD 08/04/13(EX-SPLIT)","AUS",22042,12902,13399,"Y","A","BRCFPF1","EQ","ASX","AU","AUD",NULL,"2004-12-17","2013-03-26","2013-04-08"),
(2200264,10,"@EASTC47",NULL,"EAST COAST FURNITE THB5 (LOCAL)","THA",266153,201840,157033,"Y","A","BTPHX10","EQ","BKK","TH","THB",NULL,"2013-03-26","2013-03-26","2079-06-06"),
(2200269,10,"@BOTHR1","INE583M01012","BOTHRA METALS & AL INR10(BOTHRA METALS)","IND",266145,201835,157031,"Y","A","B96K8Q8","EQ","BOM","IN","INR",NULL,"2013-03-25","2013-03-25","2079-06-06"),
(2200270,10,"@AUCFA1",NULL,"AUCFAN CO LTD NPV","JPN",266556,202112,157272,"Y","A","B96ML76","EQ","TKS","JP","JPY",NULL,"2013-04-26","2013-04-26","2079-06-06"),
(2200481,10,"@COMFO27",NULL,"COMFORT FINCAP LTD INR10","IND",266134,201822,157017,"Y","A","BR0WYX5","EQ","BOM","IN","INR",NULL,"2013-03-25","2013-03-25","2079-06-06"),
(2201231,10,"@EASTC49",NULL,"EAST COAST FURNITE THB5 (NVDR)","THA",266154,201841,157033,"N","A","B9N5V34","NVDR","BKK","TH","THB",NULL,"2013-03-26","2013-03-26","2079-06-06"),
(2201240,10,"@HAIPH7","VN000000DHP1","HAI PHONG ELECTRIC VND10000","VNM",266085,201785,156986,"Y","A","B84D2B5","EQ","HST","VN","VND",NULL,"2013-03-21","2013-03-21","2079-06-06"),
(2202342,10,"@ZAPOR17","UA4000114730","ZAPOROZHYE HOUSE-B UAH0.25","UKR",274678,205321,160130,"Y","D","B41D328","EQ","PFT","UA","UAH","2015-12-08","2012-03-14","2012-03-14","2013-03-28"),
(2202405,10,"@MINAI2","TW0004545009","MIN AIK PRECISION TWD10","TWN",266499,202076,157242,"Y","A","B96PRZ5","EQ","TAI","TW","TWD",NULL,"2013-04-22","2013-04-22","2079-06-06"),
(2203341,10,"@ABRIL3","BRSEDUACNOR1","SOMOS EDUCACAO SA COM NPV","BRA",278424,207650,149172,"Y","D","BYVDGW9","EQ","BSP","BR","BRL","2019-05-23","2011-07-26","2014-09-26","2019-05-21"),
(2203475,10,"@HOMEW2","UA4000138994","HOMEWORLD PJSC UAH0.25","UKR",274424,205166,159995,"Y","D","B9BP9K9","EQ","PFT","UA","UAH","2015-12-18","2013-03-28","2014-02-26","2015-07-27"),
(2203483,10,"@NEWBO3","TN0007540016","NEW BODY LINE TND1","TUN",266818,202277,157421,"Y","A","B9FBRY3","EQ","TUN","TN","TND",NULL,"2013-05-09","2013-05-09","2079-06-06"),
(2203506,10,"@MALAB6","AU000000MBC2","MALABAR COAL LTD NPV","AUS",266168,201853,157046,"Y","D","B9K6H65","EQ","ASX","AU","AUD","2017-01-20","2013-03-28","2013-03-28","2017-01-13"),
(2204707,10,"@MUTUA36",NULL,"MUTUAL-TEK INDUSTR TWD10","TWN",266176,201856,157049,"Y","A","B90ZLC6","EQ","XTO","TW","TWD",NULL,"2013-03-26","2013-03-29","2079-06-06"),
(2204730,10,"@RANGE35","AU0000RNGDC5","RANGE RIVER GOLD NPV DFD 15/04/13(EX-SPLIT)","AUS",8132,9979,11524,"Y","D","B7T7NB2","EQ","ASX","AU","AUD","2016-08-30","2002-06-17","2013-04-02","2013-04-15"),
(2204731,10,"@LIFES27","AU0000LICDA1","LIFESTYLE COMMUNIT NPV DFD 15/04/13(EX-SPLIT)","AUS",37134,32529,44529,"Y","A","6137195","EQ","ASX","AU","AUD",NULL,"1998-12-15","2013-04-02","2013-04-15"),
(2204732,10,"@CONSE23","AU0000CGPDA6","CONSEGNA GROUP LTD NPV DFD 16/04/13(EX-SPLIT)","AUS",139132,113082,92612,"Y","D","BGLL8W1","EQ","ASX","AU","AUD","2024-02-16","2007-09-21","2013-04-03","2013-04-16"),
(2204733,10,"@AMAXH7","BMG0249U1238","AMAX HOLDINGS LTD HKD0.2 (PARALLEL 07/05/13)","BMU",41978,11663,34271,"Y","S","BMG7BF0","EQ","HKG","HK","HKD",NULL,"1997-10-03","2013-03-29","2013-04-15"),
(2204734,10,"@AZTEK1","GB00B92S3N81","TEYUTEME OIL PLC ORD GBP1","GBR",266188,201862,157054,"Y","D","B92S3N8","EQ","DUS","DE","EUR","2017-05-15","2013-03-27","2013-03-27","2017-05-12"),
(2204735,10,"@ASHUR2","IQ000A0Q20U5","ASHUR INT","IRQ",266199,201865,157058,"Y","A","B59NH47","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-05","2079-06-06"),
(2204736,10,"@ECONO18","IQ000A0MKP67","ECONOMY B","IRQ",266200,201866,157057,"Y","A","B5280N9","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-09","2079-06-06"),
(2204737,10,"@CREDI5032","IQ000A0M7S34","CREDIT BK","IRQ",266203,201870,157062,"Y","A","B50Z0R6","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-11","2079-06-06"),
(2204738,10,"@UNION1137",NULL,"UNION BK ","IRQ",266204,201869,157061,"Y","A","B59GFT7","EQ","IQS","IQ","IQD",NULL,"2012-07-20","2012-07-20","2079-06-06"),
(2204749,10,"@HOOSI4",NULL,"HOOSIERS HLDGS CO NPV","JPN",266206,201873,157064,"Y","A","B7M1678","EQ","TKS","JP","JPY",NULL,"2013-04-01","2013-04-01","2079-06-06"),
(2204755,10,"@WINPA3",NULL,"WIN-PARTNERS CO LT NPV","JPN",266207,201874,157065,"Y","A","B8YSLW4","EQ","TKS","JP","JPY",NULL,"2013-04-01","2013-04-01","2079-06-06"),
(2204756,10,"@SEHOR1",NULL,"CHARMZONE GLOBAL C KRW500","KOR",266252,201912,157098,"Y","D","B8ZS1Y5","EQ","KOS","KR","KRW","2022-11-09","2013-04-03","2013-04-03","2022-11-08"),
(2204758,10,"@REPCO14","INE612J01015","REPCO HOME FIN LTD INR10","IND",266220,201882,157071,"Y","A","B96RL59","EQ","NSE","IN","INR",NULL,"2013-04-01","2013-04-01","2079-06-06"),
(2204906,10,"@BLUEO8",NULL,"CANNABIS POLAND SA PLN0.10","POL",266365,201984,157162,"Y","A","B960WC2","EQ","XWR","PL","PLN",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(2204909,10,"@GENER199","INE993L01015","GENERA AGRI CO LTD INR10","IND",266319,201952,157136,"Y","D","B96S8T5","EQ","BOM","IN","INR","2024-07-15","2013-04-05","2013-04-05","2023-06-12"),
(2205184,10,"@TLOUE1","AU000000TOU2","TLOU ENERGY NPV","AUS",266336,201965,157145,"Y","A","B9L7NZ8","EQ","ASX","AU","AUD",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(2205832,10,"@HOTEL181","UA4000144364","PODILLIA","UKR",258749,196840,152697,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-07-04","2010-12-28","2010-12-28","2013-01-17"),
(2205838,10,"@KREME7","UA4000073563","KREMEN ZA","UKR",258764,196816,152686,"Y","D","B893PT9","EQ","UKE","UA","UAH","2017-10-14","2010-05-17","2010-05-17","2013-02-05"),
(2205839,10,"@NADIY2","UA4000026975","NADIYA PR","UKR",258769,196795,152674,"Y","D","B8932G5","EQ","UKE","UA","UAH","2015-12-08","2009-12-15","2009-12-15","2010-03-31"),
(2205840,10,"@VELES1","UA4000118491","VELES BAN","UKR",258781,196836,152666,"Y","D","B807ZN4","EQ","UKE","UA","UAH","2015-12-08","2010-12-31","2010-12-31","2012-06-06"),
(2205841,10,"@TRGOV4",NULL,"TRGOVINA ","BIH",266223,201886,151705,"N","D","B62LJQ1","EQ","SSE","BA","BAM","2024-07-31","2011-09-27","2011-09-27","2022-09-16"),
(2205842,10,"@CENTR351",NULL,"CENTRALNA","MKD",299328,220369,157081,"Y","A","B7V5LD2","EQ","MAE","MK","MKD",NULL,"2017-03-01","2017-03-01","2079-06-06"),
(2205843,10,"@EDINS1",NULL,"EDINSTVO ","MKD",266225,201892,157082,"Y","D","B7T74X1","EQ","MAE","MK","MKD","2014-09-30","2012-02-29","2012-07-25","2014-08-18"),
(2205844,10,"@EVROP3",NULL,"EVROPA SK","MKD",266226,201889,157076,"Y","A","B7RKZT5","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-11-01","2079-06-06"),
(2205845,10,"@KJUBI1",NULL,"KJUBI MAK","MKD",266227,201887,157077,"Y","A","B7V50T1","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-12","2079-06-06"),
(2205846,10,"@TAJMI1",NULL,"TAJMISTE ","MKD",266228,201885,157078,"Y","A","B6VSD72","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-19","2079-06-06"),
(2205847,10,"@TUTUN3",NULL,"TUTUNSKA ","MKD",266229,201891,157075,"Y","A","B7TSQ49","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-13","2079-06-06"),
(2205848,10,"@RADEK2","MKRADE101010","RADE KONC","MKD",266230,201888,157079,"Y","A","B7TW0M7","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-05-04","2079-06-06"),
(2205849,10,"@OKTAM1","MKOKTA101017","OKTA SKOP","MKD",266231,201893,157080,"Y","A","B7RQJM4","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-15","2079-06-06"),
(2205945,10,"@AMPHA1",NULL,"GUARD THERAPEUTICS NPV","SWE",266279,201924,157109,"Y","A","BPF0JV3","EQ","OME","SE","SEK",NULL,"2013-04-03","2013-04-03","2079-06-06"),
(2205955,10,"@MOLES2","IT0004894900","MOLESKINE SPA NPV","ITA",266250,201910,157096,"Y","D","B93ZNM7","EQ","MIL","IT","EUR","2017-01-24","2013-04-02","2013-04-02","2017-01-19"),
(2205970,10,"@ELECT277","USU2830P2021","ELECTRICAL GEODESI COM STK USD0.001 (REGS)","USA",266246,201906,157093,"Y","D","B9FQGS5","EQ","LON","GB","GBP","2015-09-21","2013-04-02","2013-04-02","2015-09-18"),
(2205976,10,"@ERAWA5",NULL,"ERAWAN HOTEL GROWT THB0.0003 (LOCAL)","THA",266301,201937,157123,"Y","D","B9GJ285","EQ","BKK","TH","THB","2024-05-29","2013-04-04","2013-04-04","2024-05-24"),
(2206941,10,"@BACMA10","FR0011451186","BAC MAJESTIC SA EUR5.30","FRA",246808,187737,9232,"Y","D","B8T11R3","EQ","PAR","FR","EUR","2015-10-30","2011-01-07","2013-04-04","2079-06-06"),
(2206946,10,"@MILLI22","FR0011451194","MILLIMAGES EUR2.28(POST CONSOLIDATION)","FRA",246804,187736,27883,"Y","D","B95L204","EQ","PAR","FR","EUR","2015-01-14","2011-01-07","2011-01-07","2015-01-13"),
(2206948,10,"@CHINE13","KYG2113R1294","CHINESE FOOD & BEV HKD0.01(PARALLEL 10/05/13)","CYM",12105,117844,96405,"Y","D","BKDJ3M6","EQ","HKG","HK","HKD","2021-07-13","2003-06-27","2013-04-05","2013-04-18"),
(2206951,10,"@DONGA24","KR7170900005","DONG-A ST(SCIENCE& KRW5000","KOR",266321,201954,157138,"Y","A","B9C3D99","EQ","KRX","KR","KRW",NULL,"2013-04-08","2013-04-08","2079-06-06"),
(2206954,10,"@PANAX13","AU0000PAXDA5","PANAX GEOTHERMAL NPV DFD 18/04/13(EX-SPLIT)","AUS",137564,111986,91728,"Y","A","BNDC111","EQ","ASX","AU","AUD",NULL,"2007-06-22","2013-04-04","2013-04-18"),
(2207447,10,"@NEWAY12","BMG6433R1152","NEWAY GROUP HLDGS HKD0.05(PARALLEL 10/05/13)","BMU",26245,11725,19300,"Y","A","BYXH942","EQ","HKG","HK","HKD",NULL,"1992-09-10","2013-04-05","2013-04-18"),
(2207449,10,"@LAKHO1",NULL,"LAKHOTIA POLYESTER INR10","IND",273974,204917,159744,"Y","A","B9MCFQ7","EQ","BOM","IN","INR",NULL,"2013-04-04","2013-04-04","2079-06-06"),
(2207922,10,"@BETOM2","PLBETMX00021","BETOMAX POLSKA SA PLN0.1 ALLOTMENT CERTS","POL",266300,201936,157122,"Y","D","B9N2Y70","EQ","XWR","PL","PLN","2013-06-25","2013-04-04","2013-04-04","2013-06-24"),
(2207944,10,"@TRADI175","PEP757411009","TRADI SA PEN1","PER",290624,214914,168807,"Y","A","B89H7M8","EQ","LIM","PE","PEN",NULL,"2013-04-08","2013-04-08","2079-06-06"),
(2207954,10,"@HEALT95","GB00B94T6Y14","COLLAGEN SOLUTIONS ORD GBP0.01","GBR",266297,201933,157119,"Y","D","B94T6Y1","EQ","LON","GB","GBP","2020-11-17","2013-04-04","2013-04-04","2020-11-16"),
(2207967,10,"@GCMSE1","INE168O01026","GCM SECURITIES LTD INR1","IND",266318,201950,157135,"Y","A","BS8L312","EQ","BOM","IN","INR",NULL,"2013-04-05","2013-04-05","2079-06-06"),
(2208815,10,"@IPBPE1","AU000000IPB2","IPB PETROLEUM LTD NPV","AUS",266597,202135,157294,"Y","A","B8KCM49","EQ","ASX","AU","AUD",NULL,"2013-04-30","2013-04-30","2079-06-06"),
(2208822,10,"@NRBIN1","INE047O01014","NRB INDUSTRIAL BEA INR2","IND",266359,201980,157159,"Y","A","B8ZQFW5","EQ","NSE","IN","INR",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(2209324,10,"@SAGAX1",NULL,"SAGAX AB SER\'B\'NPV","SWE",266343,205261,7857,"N","A","B9M3PK4","EQ","OME","SE","SEK",NULL,"2013-04-08","2013-04-08","2079-06-06"),
(2210150,10,"@PEAKF1",NULL,"LA CUMBRE FORESTAL COM USD1","ECU",266285,201929,157114,"Y","A","B9LD129","EQ","QUI","EC","USD",NULL,"2013-04-04","2013-04-04","2079-06-06"),
(2210170,10,"@BANCO238","BRBPACACNPA0","BANCO BTG PACTUAL PRF CLASS \'A\'","BRA",305529,224083,171808,"N","A","B7TQMK1","PREF","BSP","BR","BRL",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(2210182,10,"@WALTE17","CH0208062627","MEIER TOBLER GROU CHF0.10 (REGD)","CHE",40080,20901,2128,"Y","A","B8B7TL9","EQ","SWX","CH","CHF",NULL,"1986-01-03","2013-04-10","2079-06-06"),
(2210185,10,"@ABPOL1","PLABPLC00015","ABPOL COMPANY POLS PLN1.00","POL",266479,202062,157228,"Y","D","B8DTGN4","EQ","XWR","PL","PLN","2016-05-20","2013-04-18","2013-04-18","2016-05-18"),
(2211091,10,"@ZEBRA7","KYG9844H1065","YIN HE HOLDINGS LT HKD0.01","CYM",266360,201981,157160,"Y","D","BD39F87","EQ","HKG","HK","HKD","2022-07-25","2013-04-10","2013-04-10","2021-06-30"),
(2211346,10,"@AGROB14","UA4000142780","AGROBUD - 1 UAH10","UKR",274671,205323,160140,"Y","D","B9M83X8","EQ","PFT","UA","UAH","2017-05-23","2013-04-10","2013-04-10","2013-04-10"),
(2211959,10,"@MERAN7","ARMERA010027","MERANOL SACI COM ARS1.00","ARG",293312,219222,156956,"Y","D",NULL,"EQ","BUE","AR","ARS","2021-03-10","2016-10-05","2016-10-20","2020-12-18"),
(2211995,10,"@SPINE3","FR0011464452","SPINEGUARD EUR0.05","FRA",266592,202133,157292,"Y","A","B8Y64R4","EQ","PAR","FR","EUR",NULL,"2013-04-29","2013-04-29","2079-06-06"),
(2211996,10,"@VIDEO32","FR0011468941","VIDEO FUTUR ENT GP NPV(ASSD 23/04 NET CSH&SHS)","FRA",228671,172202,137050,"Y","D","B047KX9","EQ","PAR","FR","EUR","2013-09-12","2010-01-26","2013-04-19","2013-04-27"),
(2212177,10,"@MULTI457","NO0010657604","MULTICLIENT GEO NOK0.20","NOR",266645,202167,157321,"Y","D","B9L5J10","EQ","OSL","NO","NOK","2017-05-08","2013-05-02","2013-05-02","2017-05-03"),
(2212851,10,"@DOLME17",NULL,"DOLMEN SA COM USD25.00","ECU",264116,200519,155915,"Y","A","B98ZGL2","EQ","QUI","EC","USD",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(2212852,10,"@ALICO51",NULL,"ALICOSTA BK HOLDIN COM USD1.00","ECU",264754,200928,156269,"Y","A","B974R28","EQ","QUI","EC","USD",NULL,"2012-12-18","2012-12-18","2079-06-06"),
(2212887,10,"@SAMRU2","INE621O01016","SAMRUDDHI REALTY INR10","IND",266413,202015,157189,"Y","S","B7T2J53","EQ","BOM","IN","INR",NULL,"2013-04-12","2013-04-12","2079-06-06"),
(2212949,10,"@ORGDE2","COF11PA00022","ORG DE INGENIERIA COM COP100(PRO RATA 2013)","COL",250910,190287,13765,"N","D","BKKXCQ8","EQ","BOG","CO","COP","2019-06-18","2010-05-04","2013-04-15","2014-09-02"),
(2212969,10,"@ONETE5","TN0007530017","ONE TECH HOLDING TND1","TUN",266970,202370,157494,"Y","A","B9D8Z75","EQ","TUN","TN","TND",NULL,"2013-05-20","2013-05-20","2079-06-06"),
(2213257,10,"@ASHAP2","INE428O01016","ASHAPURA INTIMATES INR10","IND",266423,202025,157198,"Y","S","B9JJYC0","EQ","NSE","IN","INR",NULL,"2013-04-15","2013-04-15","2079-06-06"),
(2213921,10,"@GDSGL1","SG2F65991521","GDS GLOBAL LIMITED NPV","SGP",266475,202059,157227,"Y","A","B9QN522","EQ","XSS","SG","SGD",NULL,"2013-04-18","2013-04-19","2079-06-06"),
(2213922,10,"@EKINO1","FR0011466069","EKINOPS EUR0.5","FRA",266643,202165,157319,"Y","A","B9QN618","EQ","PAR","FR","EUR",NULL,"2013-05-01","2013-05-01","2079-06-06"),
(2215154,10,"@OPALL1","INE520N01012","OPAL LUXURY TIME P INR10","IND",266412,202016,157190,"Y","A","B87Y3P6","EQ","NSE","IN","INR",NULL,"2013-04-12","2013-04-12","2079-06-06"),
(2216478,10,"@YUESH1","BMG9879T1320","YUESHOU ENVIRONMEN HKD0.2 (PARALLEL 24/05/13)","BMU",2295,12857,31140,"Y","D","BF93VJ0","EQ","HKG","HK","HKD","2023-05-05","1994-10-26","2013-04-22","2013-05-02"),
(2216568,10,"@DELTA187","INE874N01013","DELTA LEASING & FI INR10","IND",266484,202065,157232,"Y","D","B8RHW58","EQ","BOM","IN","INR","2021-02-14","2013-04-18","2013-04-18","2018-05-14"),
(2216588,10,"@SERVE8",NULL,"SERVET GAYRIMENKUL TRY1","TUR",266649,202171,157324,"Y","A","B95JG62","EQ","IST","TR","TRY",NULL,"2013-04-24","2013-04-24","2079-06-06"),
(2216590,10,"@ARDER1","UA4000130868","ARDER PJSC UAH0.25","UKR",275369,205731,160510,"Y","D","B968V41","EQ","PFT","UA","UAH","2015-12-18","2013-10-30","2013-10-30","2015-08-03"),
(2216872,10,"@ASETE6",NULL,"ASETEK A/S DKK0.10","DNK",266451,201689,156900,"Y","A","B9LXBH4","EQ","FRA","DE","EUR",NULL,"2013-04-17","2013-04-17","2079-06-06"),
(2216873,10,"@IMPER118","PLNFI0700075","IMPERA CAPITAL SA PLN0.1 ALLOTMENT CERTS","POL",267257,202541,50680,"N","D","B9M31W8","EQ","XWR","PL","PLN","2013-07-15","2013-06-07","2013-06-07","2013-07-11"),
(2217621,10,"@NOVAD8","FR0011421817","NOVADAY EUR0.05","FRA",266453,202045,157214,"Y","D","B9QN5W2","EQ","PAR","FR","EUR","2019-07-08","2013-04-17","2013-04-17","2018-09-28"),
(2217626,10,"@PROMI18","COI04PA00039","PROMIGAS SA COP100 (RFD 04/10/2013)","COL",266849,202303,39146,"N","D","B9SMK66","EQ","BOG","CO","COP","2019-10-17","2013-05-14","2013-05-14","2013-09-26"),
(2217629,10,"@ASIAJ4",NULL,"DV8 PCL THB0.6 (LOCAL)","THA",40827,321,39320,"Y","A","BJK18M3","EQ","BKK","TH","THB",NULL,"1987-01-09","2013-04-17","2079-06-06"),
(2217682,10,"@BIOSE56","BRBSEVACNOR3","BIOSEV S.A. COM NPV","BRA",266488,202069,157233,"Y","D","B7FD4Z5","EQ","BSP","BR","BRL","2021-05-17","2013-04-19","2013-04-19","2021-05-14"),
(2217695,10,"@CAMBR58",NULL,"CAMBRIDGE COGNITIO ORD GBP0.01","GBR",266454,202046,157215,"Y","A","B8DV964","EQ","LON","GB","GBP",NULL,"2013-04-17","2013-04-17","2079-06-06"),
(2217704,10,"@GOTLA7","SE0003622091","GRIPEN OIL & GAS NPV","SWE",266478,202063,157229,"N","D","B8SWQ49","EQ","AKT","SE","SEK","2016-04-18","2013-04-18","2013-04-18","2016-04-15"),
(2217717,10,"@YMAGI1","FR0011471291","YMAGIS EUR0.25","FRA",266730,202232,157381,"Y","D","B941H00","EQ","PAR","FR","EUR","2020-12-01","2013-05-07","2013-05-07","2020-11-18"),
(2217723,10,"@CASWE1","TW0006416001","CASWELL INC TWD10","TWN",266437,202038,157211,"Y","A","B94S723","EQ","TAI","TW","TWD",NULL,"2013-04-18","2013-04-18","2079-06-06"),
(2217733,10,"@ERYTE1",NULL,"PHAXIAM THERAPEUTI EUR1 (POST CONSOLIDATION)","FRA",266728,202230,157379,"Y","D","BRV0GR6","EQ","PAR","FR","EUR","2025-09-18","2013-05-07","2013-05-07","2025-09-05"),
(2218996,10,"@CHIPM2","TW0008150004","CHIPMOS TECHNOLOGI TWD10","TWN",266468,202058,157226,"Y","A","B0BSM06","EQ","TAI","TW","TWD",NULL,"2013-04-19","2013-04-19","2079-06-06"),
(2219069,10,"@SYPHA1","TN0007560014","SYPHAX AIRLINES TND5","TUN",267295,202558,157640,"Y","A","B903XP7","EQ","TUN","TN","TND",NULL,"2013-06-11","2013-06-11","2079-06-06"),
(2219089,10,"@MABIO2","PLMBION00032","MABION SA PLN0.1 (ALLOTMENT CERTS)","POL",274754,205384,155648,"N","D","B95B8R3","EQ","XWR","PL","PLN","2013-06-17","2013-04-23","2013-04-23","2013-06-14"),
(2220733,10,"@BANCO243","BRBPACACNOR7","BANCO BTG PACTUAL COM NPV","BRA",304526,223353,171808,"Y","A","B45HD26","EQ","BSP","BR","BRL",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(2220791,10,"@IMMUN17",NULL,"MENDUS AB NPV","SWE",266523,202088,157251,"Y","A","BNNXSF7","EQ","OME","SE","SEK",NULL,"2013-04-22","2013-04-22","2079-06-06"),
(2220958,10,"@PEGAS54","TREPEGS00016","PEGASUS HAVE TASIM TRY1","TUR",266648,202170,157325,"Y","A","B9J4ZK0","EQ","IST","TR","TRY",NULL,"2013-04-26","2013-04-26","2079-06-06"),
(2220981,10,"@CREAT46","BMG2516B1506","CREATIVE ENERGY SO HKD0.005(PARALLEL 29/05/13)","BMU",6280,18307,34920,"Y","D","BD5WKV2","EQ","HKG","HK","HKD","2023-04-28","2002-01-31","2013-04-23","2013-05-06"),
(2221786,10,"@ELTEC3","LKP371281081","EL TECAL",NULL,18782,15444,12943,"Y","A","BMCZ147","EQ","QUI","EC","USD",NULL,"2017-05-02","2004-05-26","2017-12-12"),
(2221788,10,"@GDIST1","LU0057079518","G-DISTRIFIX NO.4 12/4/00 DEAD - DEAD 10/05/99","BEL",78952,98918,103708,"N","D","5241570","EQ","BRU","BE","USD","1999-03-31","1995-04-10","1995-05-12","1999-03-31"),
(2221789,10,"@KALCE1","LV0000101053","KALCEKS PUBL DEAD - DELIST 01/01/04","LVA",80584,84540,57322,"Y","D","7121681","EQ","RIS","LV","LVL","2003-12-19","2002-06-20","2002-06-20","2003-12-29"),
(2221790,10,"@POLIG8","LV0000100584","POLIGRAFISTS DEAD - DELIST 01/01/04","LVA",80595,110344,57333,"Y","D","5369308","EQ","RIS","LV","LVL","2003-12-17","2002-06-05","2002-06-05","2003-12-22"),
(2221795,10,"@TIIMA6","FI0009014799","TIIMARI N","FIN",94549,75027,3313,"N","D",NULL,"EQ","HEL","FI","EUR","2006-12-29","2006-12-22","2006-12-22","2006-12-29"),
(2221796,10,"@FULHA2",NULL,"FULHAM HDG. DEAD","AUS",95140,105985,63903,"Y","D","B04G940","EQ","ASX","AU","AUD","1991-10-02","1990-05-17","1990-05-17","1991-10-02"),
(2221798,10,"@NORCE2",NULL,"NORCEM DEAD","NOR",112595,62694,81727,"Y","D","4648978","EQ","OSL","NO","NOK","1987-04-10","1973-01-01","1973-01-01","1987-04-10"),
(2221800,10,"@AMFBH6","MYL5312OA002","AMFB HOLD","MYS",146430,118453,63313,"N","D","6651565","EQ","KLS","MY","MYR","2006-03-21","2003-07-07","2003-07-07","2004-05-28"),
(2221802,10,"@METAN11",NULL,"METANOLSI",NULL,244867,185945,142478,"Y","D","B3D8302","EQ","BEL","RS","RSD","2010-01-06","2009-04-09","2009-04-09","2009-04-09"),
(2221804,10,"@HTPBO1","MEHTBORA0HN8","HTBO","MNE",258100,196444,152311,"Y","A","BK5R0J4","EQ","MNX","ME","EUR",NULL,"2011-03-02","2011-03-02","2079-06-06"),
(2221805,10,"@BIOTE35","UA4000053813","BIOTEKSME","UKR",258738,196800,152711,"Y","D","B6T71W2","EQ","UKE","UA","UAH","2015-12-08","2010-06-17","2010-06-17","2011-06-06"),
(2221806,10,"@BERSH2","UA0201191006","BERSHADSK","UKR",258740,196810,152701,"Y","D","B7871Q4","EQ","UKE","UA","UAH","2015-12-08","2011-12-07","2011-12-07","2011-12-07"),
(2221807,10,"@DNIPR20","UA4000101166","DNIPROSPS","UKR",258743,196820,152704,"Y","D","B7LDKS4","EQ","UKE","UA","UAH","2015-12-08","2010-07-05","2010-07-05","2010-10-29"),
(2221810,10,"@KINTO6","UA4000097257","KINTO-ZIM","UKR",258759,196843,152678,"N","D","B802M72","EQ","UKE","UA","UAH","2016-06-01","2011-06-02","2011-06-02","2013-01-18"),
(2221811,10,"@KBINV1","UA4000092365","CB INVESTBANK PJSC UAH1.28","UKR",258762,196817,152684,"Y","D","B806SK9","EQ","UKE","UA","UAH","2017-01-20","2011-07-14","2011-07-14","2016-03-25"),
(2221812,10,"@MARKO3","UA4000091219","MARKOGRAF","UKR",258767,196806,152679,"Y","D","B806N93","EQ","UKE","UA","UAH","2018-08-17","2011-07-29","2011-07-29","2017-06-01"),
(2221813,10,"@RIVNE3","UA1702521006","RIVNEVETZ","UZB",258776,196797,152673,"Y","D","B892ZQ3","EQ","UKE","UA","UAH","2015-12-08","2010-10-22","2010-10-22","2013-09-24"),
(2221814,10,"@TRIBO1","UA4000087548","TRIBO","UKR",258777,196831,152662,"Y","D","B893SZ6","EQ","UKE","UA","UAH","2015-12-08","2011-04-20","2011-04-20","2012-07-27"),
(2221815,10,"@UKRAI13","UA4000042261","UKRAINIAN EXCHANGE UAH1000","UKR",258780,196815,152665,"Y","D","B8932Y3","EQ","UKE","UA","UAH","2018-12-04","2011-07-08","2013-07-05","2018-06-15"),
(2221816,10,"@ZAPOR18","UA4000169593","ZAPORIZ R","UKR",258783,196829,152668,"Y","D","BCFKMF7","EQ","UKE","UA","UAH","2018-08-17","2011-10-14","2011-10-14","2017-10-05"),
(2221817,10,"@LAKMA1","UA1010711000","LAKMA","UKR",259074,197060,152891,"Y","D","B892Z30","EQ","UKE","UA","UAH","2016-02-05","2011-12-28","2011-12-28","2011-12-28"),
(2221818,10,"@UICGA1","UA4000089429","UIC GARAN","UKR",259478,197291,153086,"Y","D","B893T31","EQ","UKE","UA","UAH","2018-08-17","2012-01-31","2012-02-29","2016-11-07"),
(2221819,10,"@CNVCI2","UA4000046395","CNVCIF BO","UKR",259480,197293,153088,"Y","D","B6106J1","EQ","UKE","UA","UAH","2019-11-25","2012-01-31","2012-01-31","2016-02-29"),
(2221821,10,"@BEREG2","UA4000086219","BEREGIVSK","UKR",259836,197514,153294,"Y","D","B893SH8","EQ","UKE","UA","UAH","2016-02-05","2011-11-28","2011-11-28","2012-07-12"),
(2221822,10,"@CHERK12","UA4000067540","CHERKASKY","UKR",259837,197516,153293,"Y","D","B80HRL6","EQ","UKE","UA","UAH","2018-02-02","2012-02-09","2012-02-09","2017-10-20"),
(2221823,10,"@IRSHA1","UA4000094841","IRSHAVS A","UKR",260381,197841,153581,"Y","D","B808QQ7","EQ","UKE","UA","UAH","2015-12-08","2012-02-29","2012-03-15","2012-03-15"),
(2221824,10,"@AGRAR5","UA4000067573","AGRARNY D","UKR",260543,197947,153686,"Y","D","B7M3JZ3","EQ","UKE","UA","UAH","2016-02-05","2011-12-16","2011-12-16","2013-04-29"),
(2221825,10,"@DONET16","UA4000051239","DONETSK R","UKR",260544,197946,153683,"Y","D","B6X7139","EQ","UKE","UA","UAH","2016-02-05","2011-12-27","2011-12-27","2013-04-22"),
(2221827,10,"@TODAK2","UA4000095780","TODAK","UKR",260546,197949,153685,"Y","D","B80G263","EQ","UKE","UA","UAH","2016-08-17","2012-01-16","2012-01-16","2016-02-29"),
(2221828,10,"@POLTA9","UA4000080766","POLSTAV K","UKR",260735,198086,153805,"Y","D","B893RD7","EQ","UKE","UA","UAH","2016-02-05","2012-04-09","2012-04-09","2012-11-02"),
(2221829,10,"@EDLGE1","LA3000020005","EDL GENER","LAO",260826,198147,153863,"Y","A","B8J50M3","EQ","LAO","LA","LAK",NULL,"2011-01-11","2011-01-11","2079-06-06"),
(2221830,10,"@YAGOT1","UA4000082069","YAGOTINSK","UKR",260940,198252,153949,"Y","D","B893RY8","EQ","UKE","UA","UAH","2019-09-24","2012-02-24","2012-04-19","2017-06-01"),
(2221831,10,"@LVIVG2","UA4000126809","Lvivgurtb","UKR",261049,198323,154008,"Y","D","B796GQ5","EQ","PFT","UA","UAH","2017-04-27","2012-04-26","2013-05-31","2013-05-31"),
(2221833,10,"@VORON19","UA4000066534","VORONIN","UKR",261379,198571,154211,"Y","D","B7MHQ09","EQ","UKE","UA","UAH","2016-02-05","2012-03-22","2012-05-17","2012-10-23"),
(2221834,10,"@VIRIV1","UA1800521007","VIRIVS KH","UKR",261695,198808,154430,"Y","D","B893061","EQ","UKE","UA","UAH","2016-02-05","2012-06-05","2012-06-05","2012-11-02"),
(2221835,10,"@BELOT1","UA4000055842","BELOTSERK","UKR",261900,198967,154564,"Y","D","B7D6KJ2","EQ","UKE","UA","UAH","2016-02-05","2012-06-19","2012-06-19","2012-09-27"),
(2221836,10,"@IRAQI3",NULL,"IRAQ ISLA","IRQ",262394,199297,154871,"Y","A","B7K5TV7","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(2221837,10,"@MLYBO1","UA4000078505","MLYBOR","UKR",264964,201077,156394,"Y","D","B893QX0","EQ","UKE","UA","UAH","2016-02-05","2012-03-29","2012-03-29","2012-11-02"),
(2221839,10,"@BTSRA2",NULL,"BBL ASSET MGMT CO BTS RAIL MASS TRANSIT GROWT","THA",266511,202080,157245,"Y","A","B9HL5X6","EQ","BKK","TH","THB",NULL,"2013-04-19","2013-04-19","2079-06-06"),
(2221908,10,"@ALUPA1","BRALUPCDAM15","ALUPAR INVEST SA UNITS (1 COM & 2 PRF)","BRA",266533,202094,157257,"Y","A","B8DWT90","EQ","BSP","BR","BRL",NULL,"2013-04-24","2013-04-24","2079-06-06"),
(2222202,10,"@SHINE15","AU000000SHJ1","SHINE JUSTICE LTD NPV","AUS",266865,202311,157452,"Y","A","B9J4K16","EQ","ASX","AU","AUD",NULL,"2013-05-15","2013-05-15","2079-06-06"),
(2222212,10,"@NEXAM1","SE0005101003","NEXAM CHEMICAL NPV","SWE",266545,202104,157265,"Y","A","B9M1S43","EQ","OME","SE","SEK",NULL,"2013-04-23","2013-04-23","2079-06-06"),
(2222289,10,"@ALUPA3",NULL,"ALUPAR INVEST SA COM NPV","BRA",305892,224272,157257,"N","A","B75MNP5","EQ","BSP","BR","BRL",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(2222292,10,"@REDCE1","GB00B7TW1V39","REDCENTRIC PLC ORD GBP0.001","GBR",266530,202091,157253,"Y","A","B7TW1V3","EQ","LON","GB","GBP",NULL,"2013-04-23","2013-04-23","2079-06-06"),
(2222293,10,"@SACOM4","IT0004909583","MICROSPORE SPA NPV","ITA",266531,202092,157254,"Y","D","B7V6920","EQ","MIL","IT","EUR","2015-06-01","2013-04-23","2013-04-23","2015-05-29"),
(2222302,10,"@BULGA35",NULL,"BULGARIAN PRIVATE BGN1","BGR",270318,204513,159414,"Y","A","B845V47","EQ","BUL","BG","BGN",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2222304,10,"@SHUMB1",NULL,"SHUMBA ENERGY LTD NPV","MUS",266548,202106,157267,"Y","A","B84K960","EQ","BOT","BW","BWP",NULL,"2013-04-24","2013-04-24","2079-06-06"),
(2222314,10,"@PERES1","UA4000180343","PERESUVNA MEKHANIZ UAH0.25","UKR",274406,205147,159966,"Y","D","BPBG2C7","EQ","PFT","UA","UAH","2015-12-18","2013-04-24","2013-10-03","2015-03-04"),
(2222344,10,"@TAALE1",NULL,"TAALERI OYJ NPV","FIN",266547,202103,157263,"Y","A","B975ZB6","EQ","HEL","FI","EUR",NULL,"2013-04-24","2013-04-24","2079-06-06"),
(2223846,10,"@EVONI1","DE000EVNK013","EVONIK INDUSTRIES NPV","DEU",266543,202101,157262,"Y","A","B5ZQ9D3","EQ","XET","DE","EUR",NULL,"2013-04-25","2013-04-24","2079-06-06"),
(2223850,10,"@UKROP2","UA4000116545","UKROPTBAKALIYA PJS UAH0.25","UKR",276376,206399,161144,"Y","D","B7SZQR4","EQ","UKE","UA","UAH","2017-04-12","2012-04-26","2012-04-26","2013-05-31"),
(2223910,10,"@POLSK18","PLPTWP000023","POLSKIE TOW WSP PR PLN0.50 ALLOTMENT CERTS","POL",266583,202127,157286,"N","D","B958TT3","EQ","XWR","PL","PLN","2013-05-22","2013-04-26","2013-04-26","2013-05-21"),
(2225281,10,"@ROSEL3","INE479C01014","ROSELABS LIMITED INR10","IND",266625,202152,157313,"Y","D","B93KYS5","EQ","BOM","IN","INR","2023-02-24","2013-04-30","2013-04-30","2015-12-23"),
(2225282,10,"@PRIME161","INE748D01010","PRIME CAPITAL MARK INR10","IND",266885,202329,157464,"Y","A","B93N3F4","EQ","BOM","IN","INR",NULL,"2013-05-15","2013-05-15","2079-06-06"),
(2225284,10,"@SAMMO3","KR7012160008","YOUNGWIRE KRW500","KOR",266603,202138,157297,"Y","D","B9445B6","EQ","KOS","KR","KRW","2016-04-21","2013-04-29","2013-04-30","2016-03-02"),
(2225310,10,"@SMILE7","BRSMLEACNOR1","SMILES SA COM NPV","BRA",266588,202132,157291,"Y","D","B97PYY2","EQ","BSP","BR","BRL","2017-10-23","2013-04-29","2013-04-29","2017-10-20"),
(2225802,10,"@BBSEG1","BRBBSEACNOR5","BB SEGURIDADE PART COM NPV","BRA",266584,202129,157288,"Y","A","B9N3SQ0","EQ","BSP","BR","BRL",NULL,"2013-04-29","2013-04-29","2079-06-06"),
(2226888,10,"@BAYWA10","DE000A1PG953","BAYWA AG NPV(VINK YOUNG SHARES)","DEU",101779,96994,2165,"N","D","B7VMBC2","EQ","MUN","DE","DEM","1989-08-30","1989-08-29","1989-08-29","1989-08-29"),
(2226891,10,"@ROYAL168430","TRERHLI00016","ROYAL HALI IPLIK TRY1 (B SHARES)","TUR",266843,202296,157437,"Y","A","B7VSCJ4","EQ","IST","TR","TRY",NULL,"2013-05-03","2013-05-03","2079-06-06"),
(2226908,10,"@GOGLO1",NULL,"INDUSTRIALS REIT L ORD EUR0.000001258","GGY",279925,208585,163081,"Y","D","BFWMR29","EQ","JSE","ZA","ZAR","2023-06-27","2014-12-12","2014-12-12","2023-06-20"),
(2226938,10,"@COCAC52","CH0198251305","COCA-COLA HBC AG ORD CHF6.70 (CDI)","CHE",266578,1169,3608,"Y","A","B9895B7","EQ","LON","GB","GBP",NULL,"2013-04-29","2013-04-29","2079-06-06"),
(2227870,10,"@MYHAM1","DE000A1TNVS7","MYHAMMER HLDG AG NPV (YOUNG SHARES 03/2013)","DEU",266244,201904,157092,"Y","D","B94RCB4","EQ","FRA","DE","EUR","2013-06-05","2013-04-02","2013-04-02","2013-05-23"),
(2227873,10,"@TAICE1","VN000000TCR4","TAICERA ENTERPRISE VND10000","VNM",210740,168829,133808,"Y","A","B39TRL8","EQ","XHC","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(2227874,10,"@TAICE2","VN000000NPS7","PHU THINH - NHA BE VND10000","VNM",229688,172925,137657,"Y","D","B39TRQ3","EQ","HNX","VN","VND","2020-04-23","2007-04-02","2007-04-02","2020-04-22"),
(2227875,10,"@SONGD40","VN000000SDY0","SONG DA YALY CEMEN VND10000","VNM",229791,172849,137618,"Y","A","B39TSB5","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(2228046,10,"@PPREU9","FR0011474998","GROUPE FNAC EUR4 (STK DIV FNAC 11/9/15)","FRA",267431,202639,157707,"Y","D","B8CHK59","EQ","PAR","FR","EUR","2015-09-11","2013-06-20","2013-06-20","2015-09-10"),
(2228063,10,"@EDSWE1","BMG8587J1053","SUPERROBOTICS HLDG HKD0.001","BMU",6394,14765,22449,"Y","A","BGSCMS1","EQ","HKG","HK","HKD",NULL,"2002-02-19","2014-05-27","2079-06-06"),
(2228078,10,"@NUUOI1",NULL,"NUUO INC TWD10","TWN",266587,202131,157289,"Y","A","B95WF53","EQ","XTO","TW","TWD",NULL,"2013-04-30","2013-04-30","2079-06-06"),
(2229068,10,"@GEMAL2","NL0000400653","GEMALTO EUR1","NLD",18643,26249,28234,"Y","D","B9MS8P5","EQ","AMS","NL","EUR","2019-05-29","2004-05-17","2013-04-30","2079-06-06"),
(2229152,10,"@LEGOC1",NULL,"LIGACHEM BIOSCIEN KRW500","KOR",266790,202268,157415,"Y","A","B8CL0T5","EQ","KOS","KR","KRW",NULL,"2013-05-10","2013-05-10","2079-06-06"),
(2229186,10,"@BEIJI129","HK0000145638","BEIJING TRT CN MED NPV","HKG",266711,202219,157370,"Y","A","B7TWG07","EQ","HKG","HK","HKD",NULL,"2013-05-07","2013-05-07","2079-06-06"),
(2229192,10,"@ALLAS1","VGG017801082","ALL ACTIVE ASSET C ORD NPV (DI)","VGB",266644,202166,157320,"Y","D","B7VSCF0","EQ","LON","GB","GBP","2021-08-02","2013-05-01","2013-05-01","2021-07-01"),
(2229271,10,"@KPNPR1",NULL,"KPN REAL ESTATE IN THB9.3536 (LOCAL) REIT","THA",378426,262957,206340,"Y","A","BRZSVR1","EQ","BKK","TH","THB",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(2229301,10,"@ASIAP69","AU000000AJD8","ASIA PACIFIC DATA STAPLED NPV","AUS",266716,202225,156853,"N","D","B95PX14","EQ","ASX","AU","AUD","2018-12-27","2013-01-09","2013-05-03","2018-11-28"),
(2230369,10,"@GLASS17","UA4000140248","Glassplas","UKR",266647,202169,157323,"Y","D","B9M0K77","EQ","UKE","UA","UAH","2016-02-05","2013-03-26","2013-03-26","2013-04-12"),
(2230382,10,"@HAWTH9","AU0000HAWDA4","HAWTHORN RESOURCES NPV DFD 17/05/13(EX-SPLITS)","AUS",25093,23429,19153,"Y","A","6607568","EQ","ASX","AU","AUD",NULL,"1990-01-08","2013-05-06","2013-05-19"),
(2230401,10,"@AUSTI37",NULL,"AUSTINDO NUSANTARA IDR100","IDN",266760,202251,157400,"Y","A","B8CJKD3","EQ","IDX","ID","IDR",NULL,"2013-05-08","2013-05-08","2079-06-06"),
(2230407,10,"@MIGHT1","NZMRPE0001S2","MERCURY NZ LTD NPV","NZL",266762,202253,157403,"Y","A","B8W6K56","EQ","NZE","NZ","NZD",NULL,"2013-05-10","2013-05-10","2079-06-06"),
(2230436,10,"@ASIAU1","PHY0392K1044","ASIA UNITED BANK C PHP10","PHL",266890,202333,157465,"Y","A","B94Q2F5","EQ","PHS","PH","PHP",NULL,"2013-05-17","2013-05-17","2079-06-06"),
(2231302,10,"@SONGD41","VN000000MEC7","SONG DA MECHANICAL VND10000","VNM",229680,172903,137619,"Y","A","B39TRM9","EQ","HNX","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(2231320,10,"@CEERE1","LU0925745043","CEEREF SA EUR35","LUX",267435,202642,157708,"Y","D","B8CL5G7","EQ","WBO","AT","EUR","2019-09-02","2013-06-20","2013-06-20","2019-08-30"),
(2232030,10,"@STYLE15","AU0000SYPDA5","STYLE LIMITED NPV DFD 20/05/13(EX-SPLIT)","AUS",146528,118737,17686,"N","D","B88CPG4","EQ","ASX","AU","AUD","2008-07-18","2004-04-08","2007-11-29","2008-07-18"),
(2232793,10,"@ELECT281",NULL,"ELECTRO DUNAS SAA PEN1.00","PER",281446,209525,163944,"Y","A","B5NXK88","EQ","LIM","PE","PEN",NULL,"2010-01-04","2015-03-16","2079-06-06"),
(2232795,10,"@CROES4","SG2F73992297","CROESUS RETAIL TRU UNITS","SGP",266791,202269,157416,"Y","D","B6SWYL8","EQ","SES","SG","SGD","2017-10-25","2013-05-06","2013-05-10","2017-10-10"),
(2232842,10,"@SANKO16","TH4521010009","SANKO DIECASTING THB0.5 (LOCAL)","THA",266787,202265,157414,"Y","A","B92PYX6","EQ","BKK","TH","THB",NULL,"2013-05-09","2013-05-09","2079-06-06"),
(2232844,10,"@SANKO18",NULL,"SANKO DIECASTING THB0.5 (NVDR)","THA",266788,202266,157414,"N","A","B92PZ44","NVDR","BKK","TH","THB",NULL,"2013-05-09","2013-05-09","2079-06-06"),
(2232860,10,"@KIFSF1","INE902D01013","KIFS FINANCIAL SER INR10","IND",266866,202312,157453,"Y","A","B95D2M2","EQ","BOM","IN","INR",NULL,"2013-05-10","2013-05-10","2079-06-06"),
(2235756,10,"@KLCCR1",NULL,"KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE)","MYS",19647,37879,13159,"Y","A","B92NSW7","EQ","KLS","MY","MYR",NULL,"2004-08-17","2013-05-09","2079-06-06"),
(2235768,10,"@FECON3",NULL,"PHAN VU HA NAM CON VND10000","VNM",266851,202304,157443,"Y","A","B96WL21","EQ","XHC","VN","VND",NULL,"2013-05-15","2013-05-15","2079-06-06"),
(2238132,10,"@CHINA1561","CNE100001NT6","CHINA GALAXY SECUR \'H\'CNY1","CHN",266994,202389,157500,"Y","A","B92NYF2","EQ","HKG","HK","HKD",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(2238141,10,"@CHOTH1",NULL,"CHO THAVEE PCL THB25 (LOCAL)","THA",266844,202297,157439,"Y","A","BVDJZ27","EQ","BKK","TH","THB",NULL,"2013-05-13","2013-05-13","2079-06-06"),
(2238143,10,"@CHOTH3",NULL,"CHO THAVEE PCL THB25 (NVDR)","THA",266846,202298,157439,"N","A","B974KS5","NVDR","BKK","TH","THB",NULL,"2013-05-13","2013-05-13","2079-06-06"),
(2239191,10,"@FAYOU1","EGS30241C011","FAYOUM CATTLE FEED DEAD - 30/07/02","EGY",8086,23657,11477,"Y","D","B1TR893","EQ","CAI","EG","EGP","2002-07-30","2002-07-29","2002-07-29","2002-07-29"),
(2239195,10,"@TELES72","BRRCTBCSA074","RCTB ON","BRA",75128,58000,2736,"N","D","B07V4X6","EQ","BSP","BR","BRL","2006-05-04","2000-06-13","2000-06-13","2006-09-15"),
(2239196,10,"@LHZBK1","LV0000800092","LHZB KILUZIME AG DEAD - 06/12/2002",NULL,75890,60868,57319,"N","D","B1CDH57","EQ","RIS","LV","LVL","2002-12-05","2001-01-02","2001-01-02","2002-12-05"),
(2239197,10,"@LHZBP1","LV0000800100","LHZB PUBLISKU DEAD - 14/12/2002",NULL,76021,61114,60355,"Y","D","B1CDH68","EQ","RIS","LV","LVL","2002-12-13","2001-11-08","2001-11-08","2002-12-13"),
(2239198,10,"@FEHLI1","DE0005762306","FEHLING MEDICAL DEAD","DEU",76775,63741,58973,"Y","D","B01CZ43","EQ","FRA","DE","EUR","1995-10-04","1994-07-06","1994-07-06","1995-10-04"),
(2239199,10,"@PUNJA21","INE251801010","PUNJAB IRON & STEEL DEAD - DELISTED","IND",76837,63972,89243,"Y","D","B04F4H5","EQ","BOM","IN","INR","1997-05-26","1994-04-08","1994-04-08","1997-05-26"),
(2239205,10,"@BHAGW7","INE537201019","BHAGWATI GLASS DEAD - DELISTED","IND",79545,99055,83264,"Y","D","B04CDT1","EQ","BOM","IN","INR","1997-07-30","1994-02-09","1994-02-09","1997-07-30"),
(2239206,10,"@PUBLI83","PTPUB0AN0008","PUBLICO SOCIAL DEAD - DELIST.23/7/97","PRT",79931,82949,72451,"Y","D","B04HQX1","EQ","LIS","PT","PTE","1996-03-15","1994-07-15","1994-07-15","1997-07-23"),
(2239207,10,"@AGRIA4","BG11AGPLAT15","AGRIA AD-PLOVDIV DEAD - DELIST 01/11/01","BGR",80346,87705,73810,"Y","D","B04FLH4","EQ","BUL","BG","BGN","2000-11-21","1998-05-19","1998-05-19","2003-08-26"),
(2239208,10,"@ALTHI2","SE0000242125","ALTHIN MEDICAL B DEAD - DELIST 22/03/00","SWE",80355,91230,103531,"Y","D","B04DHS1","EQ","OME","SE","SEK","2000-03-21","1995-04-28","1995-04-28","2000-03-21"),
(2239209,10,"@KAPRO2","BG11KAKABT16","KAPRONI","BGR",80380,110615,57293,"Y","D","B056LV0","EQ","BUL","BG","BGN","2004-10-06","1998-02-20","1998-02-20","2004-12-16"),
(2239210,10,"@RALEN1","BG11RADOAT13","RALEN TEX","BGR",80401,89594,63075,"Y","D","B047RF0","EQ","BUL","BG","BGN","2003-04-04","1999-01-22","1999-01-22","2003-04-04"),
(2239212,10,"@JEKAB2","LV0000100352","JEKABPILS CF DEAD - 16/09/99","LVA",80582,86400,57321,"Y","D","B056LF4","EQ","RIS","LV","LVL","1999-09-15","1999-01-11","1999-01-11","1999-09-15"),
(2239215,10,"@ABNGR1","INE001101018","A B N GRANITES DEAD - DELIST 17/02/97","IND",81981,98093,89287,"Y","D","B04FKT9","EQ","BOM","IN","INR","1997-02-14","1993-08-10","1993-08-10","1997-02-14"),
(2239217,10,"@STAVO38","CS0005003755","STAVOSTROJ DEAD - 01/10/97","CZE",82590,85831,59165,"Y","D","B03C3F8","EQ","PRA","CZ","CZK","1997-09-30","1993-06-22","1993-10-12","1997-09-30"),
(2239245,10,"@GBRMA1","DE0006549801","GBR.MAERZ DEAD - DELIST.30/06/97","DEU",90439,83060,65545,"Y","D","B04XQS4","EQ","FRA","DE","DEM","1997-06-30","1991-06-17","1991-06-17","1997-07-01"),
(2239246,10,"@REDER7","DK0010198217","REDERIET KNUD I LAR. DEAD - DELIST 26/04/99","DNK",90568,92437,54575,"Y","D","B04VV94","EQ","CSE","DK","DKK","1999-04-23","1991-09-26","1991-09-26","1999-04-23"),
(2239247,10,"@NANDR3","CH0002134465","SAVOGNIN BERGBAHN CHF100 (BR) (PART CERT)","CHE",90866,99707,72133,"N","D","B01TFM2","EQ","SWX","CH","CHF","1996-12-30","1993-04-28","1993-04-28","1996-12-31"),
(2239248,10,"@AGUAD1","PTALU0AP0007","AGUA DO LUSO DEAD - DELIST.9/10/98","PRT",90882,69444,54607,"Y","D","B04TKS0","EQ","LIS","PT","PTE","1998-05-15","1988-11-23","1992-01-08","1998-10-09"),
(2239249,10,"@CEMAC6","ARCEMA010016","CEMAC DEAD - DELISTED","ARG",92784,62735,54784,"Y","D","B04L019","EQ","BUE","AR","ARS","1994-02-24","1993-11-23","1993-11-23","1994-02-24"),
(2239250,10,"@FLSMI3",NULL,"FLSMIDTH ","DNK",93838,72945,18703,"N","D","B142DL0","EQ","CSE","DK","DKK","2006-05-11","2006-05-02","2006-05-02","2006-05-11"),
(2239251,10,"@MALDA5","SE0000109514","MALDATA B DEAD - DELIST 04/04/00","SWE",95319,103409,106428,"N","D","B01GG42","EQ","OME","SE","SEK","2000-04-04","1989-06-09","1989-06-09","2000-04-04"),
(2239252,10,"@HONSE3","DE0006083603","HONSEL-WERKE DEAD - DELIST.27/10/99","DEU",95361,103682,85700,"Y","D","B06JW71","EQ","DUS","DE","EUR","1999-12-30","1989-06-19","1989-06-19","1999-12-30"),
(2239253,10,"@ALLDS1","ES0114555032","ALLD.SIGN.AUTV.ESP.(500) LIMITED DATA DEAD - DELIST.14/08/96","ESP",95587,98926,81031,"Y","D","B04CBF3","EQ","XMD","ES","ESP","1996-08-05","1989-01-03","1989-01-03","1996-08-05"),
(2239254,10,"@UNITE264","SE0000145914","UNITED TANKERS DEAD - DELIST 02/09/97","SWE",95722,80099,66142,"Y","D","B04ZL18","EQ","OME","SE","SEK","1997-09-01","1990-06-29","1990-06-29","1997-09-01"),
(2239255,10,"@SANIT15","IT0000088861","SANITA DEAD - DELIST.16/08/99","ITA",95869,108087,88618,"Y","D","B04WXC4","EQ","MIL","IT","EUR","1997-11-11","1987-07-06","1987-07-06","1997-11-10"),
(2239256,10,"@GIBEC1","SE0000388910","GIBECK \'B\' DEAD - DELIST 15/09/99","SWE",98460,56829,84185,"Y","D","B04LDD2","EQ","OME","SE","SEK","1999-09-15","1997-12-12","1997-12-12","1999-09-15"),
(2239257,10,"@GIANN3","BRGIANACNPR5","GIANNINI PN 1000 DEAD - DELIST.16/09/99","BRA",98781,80698,82238,"Y","D","B03LQK1","EQ","BSP","BR","BRL","1999-08-09","1998-01-12","1998-02-05","1999-08-09"),
(2239258,10,"@GUIDE17","SE0000427254","GUIDE KONSULT B DEAD - DELIST 25/02/00","SWE",99479,68724,90554,"Y","D","B04GCT6","EQ","OME","SE","SEK","2000-02-25","1998-05-27","1998-05-27","2000-02-25"),
(2239259,10,"@BIPBO1","SE0000474611","BIP BOTTNIA INTERNET DEAD - DELIST 01/02/00","SWE",99505,62212,62245,"Y","D","B04JDC5","EQ","OME","SE","SEK","2000-01-27","1998-06-15","1998-06-15","2000-01-27"),
(2239260,10,"@ENICH2","IT0000066990","ENICHEM AUGUSTA DEAD - 22/07/96",NULL,102945,95414,69947,"Y","D","B035T71","EQ","MIL","IT","ITL","1996-07-19","1988-09-19","1988-09-19","1996-07-19"),
(2239261,10,"@EMSAC1","COP3709A1086","EMSA.CAFETERA CELULAR DEAD - DEAD.25/08/98","COL",104819,85430,64043,"Y","D","B056F29","EQ","BOG","CO","COP","1998-08-25","1995-08-16","1995-08-16","1998-08-25"),
(2239262,10,"@BNCNA1","COP146151016","BNC.NAC.DEL COMO. DEAD - DELISTED JAN99","COL",104820,102123,64044,"Y","D","B056723","EQ","BOG","CO","COP","1998-03-27","1995-01-25","1995-01-25","1998-03-27"),
(2239263,10,"@TRANS459","BRTRPAACNPR4","TRANSPARANA PN DEAD - DELIST 11/12/98","BRA",105733,109786,76419,"Y","D","B03QBL2","PREF","BSP","BR","BRL","1997-06-20","1996-09-26","1997-06-18","1997-06-20"),
(2239265,10,"@HALDE11",NULL,"HEINEKEN ","CHE",115401,76906,58496,"N","D","B0451G3","EQ","SWX","CH","CHF","1999-06-04","1973-01-01","1973-01-01","1999-07-23"),
(2239270,10,"@NEPTU238","AU00000NMSN1","MANTLEMIN",NULL,154091,123889,44844,"N","D","B5P45S4","EQ","ASX","AU","AUD","2006-11-27","2006-11-24","2006-11-24","2006-11-30"),
(2239271,10,"@KINGT3","TW0001448009","KING TEXTILE DEAD - DELIST 08/09/00","TWN",154163,123986,101829,"N","D","B04XSD3","EQ","TAI","TW","TWD","2000-09-07","1992-04-08","1992-04-08","2000-09-07"),
(2239274,10,"@PORTO18","NZPOTE0002S2","PT TAURAN",NULL,157066,127638,31013,"N","D","B57KKJ6","EQ","NZE","NZ","NZD","2002-10-18","2002-09-06","2002-09-06","2002-10-21"),
(2239275,10,"@TAIWA924","TW0009567339","TAIWAN IRON MNFG. DEAD - DELIST 02/05/94","TWN",159263,130310,100659,"Y","D","B04LPX6","EQ","TAI","TW","TWD","1994-05-02","1988-09-30","1988-09-30","1991-12-27"),
(2239277,10,"@DAKAR2","FR0000031320","DAKAR SAINT-LOUIS DEAD - DEL. 07/01/99","FRA",160978,132371,102315,"Y","D","B04W971","EQ","PAR","FR","EUR","1999-01-07","1989-04-18","1989-04-18","1999-01-07"),
(2239278,10,"@ARIGH1","NZATME0005S1","A2 RIGHTS B DEAD - DELIST","NZL",161318,132784,46884,"N","D","B0L1SS5","EQ","NZE","NZ","NZD","2005-11-27","2005-09-22","2005-09-23","2005-09-27"),
(2239279,10,"@GAVIL1","CLP581411053","GAVILLA","CHL",161615,133148,101212,"Y","D","B05C5N8","EQ","SGO","CL","CLP","2001-02-01","1998-09-30","1998-09-30","1999-06-09"),
(2239281,10,"@DARLI6","AU000000DTV3","DARLING DOWN TV. DEAD - 22/07/96","AUS",165546,127381,100596,"Y","D","B04L280","EQ","ASX","AU","AUD","1993-10-07","1984-01-06","1984-01-06","1993-10-14"),
(2239284,10,"@EUREN2","LU0364562305","EUR ENERG","LUX",167602,123494,99679,"Y","D","B3B0J02","EQ","AMS","NL","EUR","2008-06-18","2008-06-17","2008-06-17","2008-06-17"),
(2239304,10,"@MLFUM1","DE0006603004","MLF UMWELTTECHNOLOGIE DEAD - DELIST.17/02/98","DEU",247912,188384,144872,"Y","D","B06K4X4","EQ","STU","DE","DEM","1997-05-21","1988-10-28","1988-10-28","1997-05-21"),
(2239305,10,"@TAIWA923","TW0009567362","TAIWAN MACHINERY DEAD - DELIST 28/02/96","TWN",247939,188416,144899,"Y","D","B04D7J2","EQ","TAI","TW","TWD","1997-03-31","1989-07-10","1989-07-10","1997-03-28"),
(2239306,10,"@TUNGK5","TW0009566570","TUNG KUANG ENTS. DEAD - DELIST 11/02/97","TWN",248194,188723,145211,"Y","D","B04LRD0","EQ","TAI","TW","TWD","1997-02-11","1989-07-03","1989-07-03","1996-04-02"),
(2239318,10,"@UMEME2",NULL,"UMEME LIMITED NPV","UGA",264756,209576,156161,"N","A","B96QMS6","EQ","NAI","KE","KES",NULL,"2013-07-31","2013-07-31","2079-06-06"),
(2239423,10,"@VERUS10","AU0000VILDA1","VERUS INVESTMENTS NPV DFD 28/05/13(EX-SPLIT)","AUS",25175,42802,19204,"Y","A","BN65F15","EQ","ASX","AU","AUD",NULL,"1996-03-06","2013-05-15","2013-05-28"),
(2239428,10,"@DSRCO1",NULL,"DSR CORP KRW500","KOR",266867,202313,157454,"Y","A","B97SN88","EQ","KRX","KR","KRW",NULL,"2013-05-15","2013-05-15","2079-06-06"),
(2240507,10,"@CONTA33","BRCTAXCDAM19","CONTAX PARTICIPACO UNITS (1 COM & 4 PRF)","BRA",266850,202301,13849,"N","D","B7VSD79","EQ","BSP","BR","BRL","2016-04-22","2013-05-13","2013-05-13","2016-04-20"),
(2240510,10,"@SINOP1295","CNE100001NV2","SINOPEC ENGINEERIN \'H\' CNY1","CHN",267007,202394,157507,"Y","A","B92NYC9","EQ","HKG","HK","HKD",NULL,"2013-05-23","2013-05-23","2079-06-06"),
(2240520,10,"@CEMEN76",NULL,"CEMENTOS ARGOS SA PRF COP416","COL",266955,202367,25447,"N","A","B96SSC8","PREF","BOG","CO","COP",NULL,"2013-05-17","2013-05-20","2079-06-06"),
(2240560,10,"@YOKOT3","JP3955250000","YOKOTA MANUFACTURI NPV","JPN",267308,202566,157647,"Y","A","B97SHF3","EQ","TKS","JP","JPY",NULL,"2013-06-13","2013-06-13","2079-06-06"),
(2240561,10,"@SESCO3","PLSESCM00013","SESCOM SA PLN1.00","POL",269716,204103,159049,"Y","A","B97SHH5","EQ","XWR","PL","PLN",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(2240615,10,"@BANKN7","ID1000127103","BANK NATIONALNOBU IDR100","IDN",266975,202377,157495,"Y","A","B99K2M9","EQ","IDX","ID","IDR",NULL,"2013-05-20","2013-05-20","2079-06-06"),
(2240621,10,"@PANOR14","TREPGYO00021","PANORA GAYRIMENKUL PRF TRY1","TUR",267052,202416,157528,"Y","A","BB2C7C1","EQ","IST","TR","TRY",NULL,"2013-05-23","2013-05-24","2013-05-26"),
(2241699,10,"@TRXRL3","BRTRXLCTF001","TRX RLTY LOG RENDA COTAS","BRA",305536,224082,176244,"N","D","B52H9Z1","EQ","BSP","BR","BRL","2019-12-02","2016-05-25","2016-05-25","2019-11-29"),
(2241703,10,"@VIVOL1","SE0006764387","VIVOLINE MEDICAL NPV","SWE",266882,202326,157462,"Y","D","BVY9R31","EQ","OME","SE","SEK","2016-07-11","2013-05-15","2013-05-15","2016-07-08"),
(2241751,10,"@MEDFR1",NULL,"CONDOR TECHS NPV","BEL",266869,202314,157455,"Y","S","B97C5V7","EQ","PAR","FR","EUR",NULL,"2013-05-14","2013-05-14","2079-06-06"),
(2241758,10,"@ANGEL15","CH0200534342","ANGEL TELECOM HOLD CHF0.01","CHE",266941,202365,157489,"Y","D","B97SWM5","EQ","WBO","AT","EUR","2017-11-20","2013-05-17","2013-05-17","2017-11-17"),
(2241769,10,"@CHINA1564","BMG2111R1622","CHINA SOLAR ENERGY HKD0.01 (PARALLEL 21/06/13)","BMU",41629,51156,19026,"Y","D","B986Z29","EQ","HKG","HK","HKD","2022-08-08","1988-09-05","2013-05-16","2013-05-19"),
(2241775,10,"@GREEN273","KYG409691006","GREEN RIVER HOLDIN TWD10","CYM",267650,202799,157835,"Y","A","B99K519","EQ","XTO","TW","TWD",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2241778,10,"@CHULA2","TH4539010Z03","CHULARAT HOSPITAL THB0.1(LOCAL)","THA",266901,202337,157467,"Y","A","BXC7WB4","EQ","BKK","TH","THB",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(2241780,10,"@CHULA4","TH4539010R11","CHULARAT HOSPITAL THB0.1(NVDR)","THA",266902,202338,157467,"N","A","B99KDL5","NVDR","BKK","TH","THB",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(2242578,10,"@AIRCO4","INE526801019","AIRCOMMAND INDIA DEAD - DELISTED","IND",81222,74591,63633,"Y","D","B04DHB4","EQ","BOM","IN","INR","2000-04-25","1991-08-22","1991-08-22","2000-04-25"),
(2242634,10,"@HUAZH2","KYG464201162","HUAZHANG TECHNOLOG HKD0.01 (POST B/L CHANGE)","CYM",266872,202316,157457,"Y","A","BYM0ZY4","EQ","HKG","HK","HKD",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(2242643,10,"@LIBER141","ES0168675090","LIBERBANK SA EUR0.02","ESP",266883,202327,157463,"Y","D","BYWPFX8","EQ","MAD","ES","EUR","2021-08-02","2013-05-16","2013-05-16","2021-07-30"),
(2244277,10,"@INDUS191","INE155801017","INDUSTRIAL PROGV. DEAD - 02/07/98","IND",75231,58419,63826,"Y","D","B04CQL4","EQ","BOM","IN","INR","1998-06-30","1993-09-28","1993-09-28","1998-06-30"),
(2244278,10,"@GLOBA588","INE553D01014","GLOBAL E SOLUTIONS DEAD","IND",75501,59460,63977,"Y","D","B03LQN4","EQ","BOM","IN","INR","1996-08-16","1996-07-25","1996-07-25","1996-08-16"),
(2244279,10,"@ELLOR2","INE076801013","ELLORA STEELS DEAD - DELISTED","IND",75978,61034,63428,"Y","D","B04DQ28","EQ","BOM","IN","INR","2000-01-31","1993-08-30","1993-08-30","2000-01-31"),
(2244280,10,"@PAAMD1","INE229401018","PAAM DRUG","IND",79501,67659,62344,"Y","D","B04HM77","EQ","BOM","IN","INR","1998-12-09","1994-04-26","1994-04-26","1998-12-09"),
(2244281,10,"@KEDIA5","INE129401019","KEDIA DIS","IND",79586,86454,65060,"Y","D","B04LC13","EQ","BOM","IN","INR","1998-05-15","1994-06-17","1994-06-17","1998-05-15"),
(2244282,10,"@MAZDA5","INE461201019","MAZDA INDS.& LSG. DEAD - DELIST 16/02/97","IND",80686,99123,79700,"Y","D","B04JW17","EQ","BOM","IN","INR","1997-02-14","1990-01-04","1990-01-04","1997-02-14"),
(2244283,10,"@PITTI4","INE331B01019","PITTIE FI","IND",80731,85635,79740,"Y","D","6269902","EQ","BOM","IN","INR","2000-04-10","1994-03-31","1994-03-31","2000-04-10"),
(2244284,10,"@LIBRA20","INE113801018","LIBRA FILAMENTS DEAD - DELISTED","IND",80866,84762,64186,"Y","D","B035XC4","EQ","BOM","IN","INR","2000-01-13","1993-03-23","1993-03-23","2000-01-13"),
(2244285,10,"@NUFAB1","INE566901018","NUFAB INDUSTRIES DEAD - DELISTED","IND",80867,80628,64187,"Y","D","B04CYJ8","EQ","BOM","IN","INR","2000-01-27","1993-03-19","1993-03-19","2000-01-27"),
(2244286,10,"@ATULG1","INE014901016","ATUL GLASS INDS. DEAD - DELISTED","IND",80889,85092,64210,"Y","D","B04CCV6","EQ","BOM","IN","INR","2000-01-14","1990-01-01","1990-01-01","2000-01-14"),
(2244287,10,"@DIGIF1","INE067001011","DIGIFLEX-","IND",81401,110283,60897,"Y","D","B04DNY9","EQ","BOM","IN","INR","1997-12-05","1993-12-07","1993-12-07","1997-12-05"),
(2244288,10,"@MIDLA36","INE194601014","MIDLAND INDUSTRIES DEAD - DELISTED","IND",81829,107027,62284,"Y","D","B04JWJ5","EQ","BOM","IN","INR","1999-03-04","1990-01-03","1990-01-03","1999-03-04"),
(2244289,10,"@MIDWE10","INE195101014","MIDWEST I","IND",81948,90841,89252,"Y","D","B04CWM7","EQ","BOM","IN","INR","1998-08-21","1994-06-01","1994-06-01","1998-08-21"),
(2244322,10,"@UNITE268","RU000A0JTQK0","UNITED CREDIT SYS. RUB1000(RUB)","RUS",267916,202994,158005,"Y","D","B8W2LW8","EQ","MIS","RU","RUB","2023-10-18","2013-07-24","2013-07-24","2023-10-13"),
(2244325,10,"@LANGH1",NULL,"LANGHAM HOSP&LANGH UNIT 1 COM & 1 PREF SHS","HKG",267130,202461,157563,"Y","A","B8W3S31","EQ","HKG","HK","HKD",NULL,"2013-05-30","2013-05-30","2079-06-06"),
(2244334,10,"@PEPTI4","JP3836750004","PEPTIDREAM INC NPV","JPN",267286,202553,157636,"Y","A","B97SH97","EQ","TKS","JP","JPY",NULL,"2013-06-12","2013-06-12","2079-06-06"),
(2244346,10,"@VYBOR5","RU0006334372","VYBORG SHIPYARD P RUB0.5(RUB)","RUS",231721,174166,138926,"Y","A","B986TL6","EQ","MIS","RU","RUB",NULL,"2006-11-14","2017-09-05","2079-06-06"),
(2244416,10,"@LEKOI1",NULL,"FENIKSO LIMITED ORD USD0.00005 (DI)","CYM",266903,202339,157468,"Y","A","B9FFQF9","EQ","AQS","GB","GBP",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(2245478,10,"@KIYAN1","UA4000069876","KIYANY","UKR",266908,202343,157471,"Y","D","B96SPS3","EQ","UKE","UA","UAH","2019-03-19","2013-05-16","2013-05-16","2016-02-29"),
(2245494,10,"@DIAMY9","SE0005162880","DIAMYD MEDICAL AB SER\'B\'NPV","SWE",267002,202390,157503,"Y","A","B849N98","EQ","OME","SE","SEK",NULL,"2013-05-20","2013-05-20","2079-06-06"),
(2245512,10,"@RADFO16","KYG7330U3267","RADFORD CAPITAL IN HKD0.1(PARALLEL 25/06/13)","CYM",6547,24050,40482,"Y","D","BMW50Q2","EQ","HKG","HK","HKD","2024-11-04","2002-02-28","2013-05-21","2013-06-05"),
(2245544,10,"@SYNTH18","BG1100008132","SYNTHETICA AD-SOFI BGN1","BGR",266995,202387,157501,"Y","A","B97CBN1","EQ","BUL","BG","BGN",NULL,"2013-05-20","2013-05-20","2079-06-06"),
(2245703,10,"@CHALK1","GB00B9LGSF09","CHALKSTREAM INV ORD GBP0.001","GBR",266932,202358,157484,"Y","D","B9LGSF0","EQ","AQS","GB","GBP","2015-11-16","2013-05-16","2013-05-16","2015-11-13"),
(2246445,10,"@SOILB6",NULL,"SOILBUILD CONSTRUC NPV (POST-SPLT)","SGP",267078,202431,157540,"Y","A","BSB9L20","EQ","SES","SG","SGD",NULL,"2013-05-27","2013-05-27","2079-06-06"),
(2246448,10,"@MARUT10","INE188201011","MARUTI PLASTICS DEAD - DELISTED","IND",82051,105713,72545,"Y","D","B04HDS5","EQ","BOM","IN","INR","1998-07-23","1994-04-22","1994-04-22","1998-07-23"),
(2246497,10,"@ASIAN111","SG2F77993036","ASIAN PAY TELEVISI UNITS","SGP",267113,202451,157553,"Y","A","B6VG8G0","EQ","SES","SG","SGD",NULL,"2013-05-17","2013-05-29","2079-06-06"),
(2246513,10,"@TRIBO2","SE0005126885","TRIBONA AB NPV","SWE",267001,111977,91721,"Y","D","B8W3TX8","EQ","OME","SE","SEK","2016-02-23","2013-05-21","2013-05-21","2016-02-22"),
(2246536,10,"@QUIXA1",NULL,"NEXTEQ PLC ORD GBP0.001","GBR",266965,202368,157492,"Y","A","B99PCP7","EQ","LON","GB","GBP",NULL,"2013-05-20","2013-05-20","2079-06-06"),
(2246835,10,"@ODASE2","TREODAS00014","ODAS ELEKTRIK URET TRY1 (B SHARES)","TUR",266990,202384,157497,"Y","A","B9XQQ65","EQ","IST","TR","TRY",NULL,"2013-05-21","2013-05-21","2079-06-06"),
(2246857,10,"@SHARD5",NULL,"SHARDA MOTOR INDUS INR2.00(POST SUBD)","IND",267027,202404,157515,"Y","A","BM93HT1","EQ","NSE","IN","INR",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(2246858,10,"@MITRA16","ID1000127202","MITRA PINASTHIKA M IDR500","IDN",267110,202449,157551,"Y","A","B9Z0LK4","EQ","IDX","ID","IDR",NULL,"2013-05-29","2013-05-29","2079-06-06"),
(2246866,10,"@TACTA1",NULL,"OTTO HOLDING A.S TRY1","TUR",267090,202436,157543,"Y","A","B9Z1HM1","EQ","IST","TR","TRY",NULL,"2013-05-27","2013-05-27","2079-06-06"),
(2246869,10,"@FORUM19","UA4000069199","Satellite","UKR",266969,202371,157493,"Y","D","B9N54R9","EQ","UKE","UA","UAH","2019-09-24","2013-05-20","2013-05-20","2017-05-30"),
(2246907,10,"@NOMUR183","JP3047600006","NOMURA REAL ES MAS REIT","JPN",267287,202554,157635,"Y","D","B8W6QT2","EQ","TKS","JP","JPY","2015-09-28","2013-06-12","2013-06-12","2015-09-25"),
(2246942,10,"@ABDYN1","GB00B9GQVG73","AB DYNAMICS PLC ORD GBP0.01","GBR",266986,202381,157496,"Y","A","B9GQVG7","EQ","LON","GB","GBP",NULL,"2013-05-21","2013-05-21","2079-06-06"),
(2246945,10,"@POLSK19","PLPTWP000015","POLSKIE TOW.WSP.PR PLN0.50","POL",267158,202479,157286,"Y","A","B9J9HV0","EQ","XWR","PL","PLN",NULL,"2013-05-31","2013-05-31","2079-06-06"),
(2248078,10,"@INABO1","AU000000IAB4","IAB HOLDINGS LTD NPV","AUS",267743,202865,157891,"Y","D","BB0FNM4","EQ","ASX","AU","AUD","2019-09-06","2013-07-12","2013-07-12","2019-03-28"),
(2248082,10,"@HANNI1",NULL,"HANNIBAL LEASE TND5","TUN",267635,202787,157821,"Y","A","BB0RGQ5","EQ","TUN","TN","TND",NULL,"2013-07-04","2013-07-04","2079-06-06"),
(2249178,10,"@MATRI157","MYL5236OO004","MATRIX CONCEPTS H MYR1","MYS",267076,202429,157539,"Y","A","BB2BGK9","EQ","KLS","MY","MYR",NULL,"2013-05-27","2013-05-27","2079-06-06"),
(2249179,10,"@PHILL10","AU0000PRHDA2","PHILLIPS RIV M LTD NPV DFD 06/06/13(EX-SPLIT)","AUS",26732,24112,4034,"Y","D","B6YSRZ5","EQ","ASX","AU","AUD","2016-05-23","1996-01-02","2013-05-24","2013-06-11"),
(2249240,10,"@TIGNE1","MT0000740101","TIGNE MALL PLC EUR0.50","MLT",267077,202430,157538,"Y","D","B6TSJW1","EQ","MAL","MT","EUR","2025-02-03","2013-05-24","2013-05-24","2024-11-06"),
(2249247,10,"@TANTA18","DE000A1MMFF4","TANTALUS RARE EAR. NPV (REG)","DEU",219231,172004,136873,"Y","D","B7D20J0","EQ","DUS","DE","EUR","2017-06-01","2010-01-08","2010-01-08","2017-05-31"),
(2249248,10,"@PRIME162","AU000000PPM4","PRIMERO MINING COR NPV CDI","CAN",267049,202456,99410,"N","D","B8DPMG7","EQ","ASX","AU","AUD","2013-12-30","2013-05-24","2013-05-24","2013-12-23"),
(2249283,10,"@OUTSO3","GB00B9G9LV10","OUTSOURCERY PLC ORD GBP0.01","GBR",267050,202414,157527,"Y","D","B9G9LV1","EQ","LON","GB","GBP","2016-07-18","2013-05-23","2013-05-23","2016-06-03"),
(2250541,10,"@LOUIS20","BMG5713J1163","LOUIS XIII HLDGS L HKD2 (PARALLEL 02/07/13)","BMU",41905,32375,20191,"Y","D","BD2YZZ0","EQ","HKG","HK","HKD","2023-02-09","1996-04-25","2013-05-27","2013-06-11"),
(2250544,10,"@ASRHO2","KYG054271286","ASR HOLDINGS LTD HKD0.005(PARALLEL 28/6/13)","CYM",259274,197166,152983,"Y","A","BZ01911","EQ","HKG","HK","HKD",NULL,"2012-01-16","2013-05-24","2013-06-06"),
(2250545,10,"@INTER872","JP3101920001","INTERNATIONAL CONG NPV","JPN",267499,202682,157743,"Y","A","BB2C8Y0","EQ","TKS","JP","JPY",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(2250550,10,"@SLISY1","NZSLIE0002S5","SLI SYSTEMS LTD NPV","NZL",267140,202467,157569,"Y","D","BB36562","EQ","NZE","NZ","NZD","2019-01-10","2013-05-31","2013-05-31","2019-01-04"),
(2250556,10,"@BAKAN1",NULL,"BAKANLAR MEDYA ANO TRY1","TUR",275901,206118,160878,"Y","D","BB36BG4","EQ","IST","TR","TRY","2017-03-15","2013-06-04","2013-06-04","2017-03-14"),
(2250611,10,"@BOSNA6","BABSRSRK2008","BOSNA REO","BIH",267054,202417,157529,"Y","A","BMCZ169","EQ","SSE","BA","BAM",NULL,"2013-05-23","2013-05-23","2079-06-06"),
(2251474,10,"@REPRO5","JP3974770004","REPROCELL INCORPOR NPV","JPN",267513,202698,157753,"Y","A","BB7MQS5","EQ","TKS","JP","JPY",NULL,"2013-06-28","2013-06-28","2079-06-06"),
(2251475,10,"@JSSCO1","JP3386470003","JSS CORPORATION NPV","JPN",267500,202683,157744,"Y","A","BB7MQT6","EQ","TKS","JP","JPY",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(2251481,10,"@ADFOR3","PLADFRM00026","ADFORM GROUP SA PLN0.20","POL",267159,202481,157580,"Y","D","BB7MTH5","EQ","XWR","PL","PLN","2018-11-22","2013-05-31","2013-05-31","2018-10-19"),
(2251483,10,"@PANOR15","TREPGYO00013","PANORA GAYRIMENKUL TRY1(REIT)","TUR",267052,202416,157528,"Y","A","BB2C7C1","EQ","IST","TR","TRY",NULL,"2013-05-23","2013-05-27","2079-06-06"),
(2251503,10,"@MERCO6","GB00B979BX21","MONCHHICHI PLC ORD GBP0.001","GBR",261512,198669,154303,"Y","D","B979BX2","EQ","LON","GB","GBP","2018-01-29","2012-05-28","2012-05-28","2017-07-28"),
(2251505,10,"@VALNE3","FR0011472943","VALNEVA SE PRF SHS EUR0.01","FRA",267106,202447,91769,"N","D","B9B3N12","PREF","PAR","FR","EUR","2020-06-11","2013-05-28","2013-05-28","2020-06-10"),
(2252335,10,"@EUROC79","TN0007570013","EURO-CYCLES SA TND1","TUN",267456,202655,157720,"Y","A","BB0R148","EQ","TUN","TN","TND",NULL,"2013-06-24","2013-06-24","2079-06-06"),
(2252346,10,"@SVGLO1",NULL,"S V GLOBAL MILL LI INR5","IND",267117,202454,157556,"Y","A","BB79BF8","EQ","BOM","IN","INR",NULL,"2013-05-28","2013-05-28","2079-06-06"),
(2252347,10,"@BINNY2","INE160L01011","BINNY MILLS LIMITE INR10","IND",267116,202453,157555,"Y","A","BB7CMN2","EQ","BOM","IN","INR",NULL,"2013-05-28","2013-05-28","2079-06-06"),
(2252363,10,"@INDIG11","AU0000IPADD0","INDIGO PROPS AUSTR NPV DFD 11/06/13(EX-SPLIT)","AUS",18000,43410,46849,"Y","D","B00R282","EQ","ASX","AU","AUD","2016-01-04","2004-05-18","2013-05-30","2013-06-11"),
(2252370,10,"@PLAIN5",NULL,"LA SABANA FORESTAL COM USD1","ECU",260281,197770,153516,"Y","A","B9C60N1","EQ","QUI","EC","USD",NULL,"2017-02-06","2017-11-15","2079-06-06"),
(2252396,10,"@LIZIN2","UA4000143283","LIZINHOVA KOMPANII UAH0.25","UKR",275418,205759,160531,"Y","D","B80CM61","EQ","PFT","UA","UAH","2015-12-18","2013-10-30","2013-10-30","2015-08-03"),
(2253307,10,"@PTGEN1","TH4547010009","PTG ENERGY PUBLIC THB1(LOCAL)","THA",267141,202468,157570,"Y","A","BB968V2","EQ","BKK","TH","THB",NULL,"2013-05-30","2013-05-30","2079-06-06"),
(2253309,10,"@PTGEN3","TH4547010R14","PTG ENERGY PUBLIC THB1(NVDR)","THA",267143,202469,157570,"N","A","BB968X4","EQ","BKK","TH","THB",NULL,"2013-05-30","2013-05-30","2079-06-06"),
(2253322,10,"@TARCZ1","PLTRCZN00016","TARCZYNSKI SA PLN1.00","POL",267674,202816,157851,"Y","A","BBBSBC8","EQ","XWR","PL","PLN",NULL,"2013-07-08","2013-07-08","2079-06-06"),
(2253323,10,"@AKYUR1","TREAKYP00014","AKYUREK TUKETIM TRY1","TUR",275900,206117,160879,"Y","D","BBBSJH9","EQ","IST","TR","TRY","2018-05-03","2013-06-06","2013-06-06","2018-05-02"),
(2253326,10,"@APOLL69","BMG0410V2071","APOLLO ENTERPRISE USD0.0001","BMU",267109,202448,157550,"Y","D","BBBSMK3","EQ","XET","DE","EUR","2018-10-29","2013-06-04","2013-05-28","2017-06-23"),
(2253329,10,"@NITRA5","CL0001985325","NITRATOS DE CHILE COM NPV","CHL",267111,202450,157552,"Y","A","BBBVH18","EQ","SGO","CL","CLP",NULL,"2013-05-31","2013-05-31","2079-06-06"),
(2253406,10,"@STAND1954","KZ1C00000801","INSUR CO STANDARD KZT1000","KAZ",274802,205410,160221,"Y","D","B94QMZ5","EQ","KAZ","KZ","KZT","2020-01-31","2013-12-26","2013-12-26","2019-11-18"),
(2253407,10,"@AHROF1","UA4000061329","AHROFOSFAT PJSC UAH0.25","UKR",274672,205318,160162,"Y","D","B94W1X4","EQ","PFT","UA","UAH","2015-12-18","2013-06-19","2013-06-19","2014-10-27"),
(2253409,10,"@ACCES51","KR8840090003","ACCESS BIO INC DR EACH REPR","KOR",267189,202503,157597,"Y","A","B9B2T00","EQ","KOS","KR","KRW",NULL,"2013-06-05","2013-06-05","2079-06-06"),
(2254697,10,"@VOSTO26","SE0005191483","VOSTOK NAFTA INVES SDR (BLACK EARTH RED SHS 19","BMU",267193,202505,91876,"N","D","BB36JB5","PREF","OME","SE","SEK","2013-06-20","2013-06-04","2013-06-04","2013-06-18"),
(2254698,10,"@VOSTO27","SE0005191491","VOSTOK NAFTA INVES SDR (RUSFOREST RED SHS 19/0","BMU",267194,202506,91876,"N","D","BB36JC6","PREF","OME","SE","SEK","2013-06-20","2013-06-04","2013-06-04","2013-06-18"),
(2254702,10,"@TELEC156","KYG873111093","TELECOM SERVICE ON HKD0.1","CYM",267126,202460,157562,"Y","A","BB8NSQ9","EQ","HKG","HK","HKD",NULL,"2013-05-30","2013-05-30","2079-06-06"),
(2254765,10,"@FREEM22","KYG366302373","FREEMAN FINANCIAL HKD0.01 (PARALLEL 08/07/13)","CYM",40740,28928,32985,"Y","A","BN2RMS1","EQ","HKG","HK","HKD",NULL,"1988-05-11","2013-06-07","2013-06-16"),
(2254779,10,"@OMNIT12","BMG6749P2094","OMNITECH NPV DFD 13/06/13(EX-SPLIT)","AUS",44520,45890,20641,"Y","A","BV9XPK1","EQ","ASX","AU","AUD",NULL,"1997-03-07","2013-05-30","2013-06-13"),
(2254782,10,"@PIKSA2",NULL,"ADATEX SA PLN0.50","POL",274766,205380,160201,"Y","A","BBCQRW3","EQ","XWR","PL","PLN",NULL,"2013-08-27","2013-08-27","2079-06-06"),
(2254810,10,"@RATNA6","INE679N01016","RATNAMANI AGRO IND INR10","IND",267185,202499,157595,"Y","D","B42QHH9","EQ","BOM","IN","INR","2023-11-23","1993-07-13","2013-06-03","2019-02-18"),
(2254829,10,"@FEERU2",NULL,"FEERUM SA PLN3.50","POL",267160,202480,157579,"Y","A","B8DTQW3","EQ","XWR","PL","PLN",NULL,"2013-05-31","2013-05-31","2079-06-06"),
(2254843,10,"@SANTA96",NULL,"SANTANA MINERALS L NPV","AUS",267138,202466,157568,"Y","A","B9J8CP6","EQ","ASX","AU","AUD",NULL,"2013-05-31","2024-11-05","2079-06-06"),
(2255613,10,"@PHOTO47",NULL,"PHOTON ENERGY NV EUR0.01","NLD",269784,204148,159092,"Y","A","B9SKTZ2","EQ","XWR","PL","PLN",NULL,"2013-06-04","2013-06-04","2079-06-06"),
(2255659,10,"@SUMMI41","BMG8565U1229","SUMMIT ASCENT HLDG HKD0.05(PARALLEL 31/7/13)","BMU",30002,40975,35122,"Y","D","BNC9DC8","EQ","HKG","HK","HKD","2025-09-01","1994-01-10","2013-06-03","2013-06-17"),
(2255660,10,"@ASIAR7","BMG0536F1858","ASIA RESOURCES HLD HKD0.25(PARALLEL 09/07/13)","BMU",42344,7762,6681,"Y","A","BTWXMB4","EQ","HKG","HK","HKD",NULL,"1997-10-24","2013-06-07","2013-06-17"),
(2255680,10,"@TORIA2","AU0000TNRDA2","TORIAN RESOURCES N NPV DFD 17/06/13(EX-SPLIT)","AUS",47898,14603,18368,"Y","A","BVPGHD1","EQ","ASX","AU","AUD",NULL,"1988-06-27","2013-06-03","2013-06-17"),
(2255681,10,"@TEELA1","SG2F79993489","AMCORP GLOBAL LTD NPV","SGP",267223,202524,157616,"Y","A","BBD7NJ4","EQ","SES","SG","SGD",NULL,"2013-06-06","2013-06-06","2079-06-06"),
(2255714,10,"@GUJAR84","INE034B01019","GUJARAT CREDIT COR INR10","IND",75210,58260,72483,"Y","A","B62H5D8","EQ","BOM","IN","INR",NULL,"1994-04-29","1994-04-29","2079-06-06"),
(2255717,10,"@SHIVA18",NULL,"BANDARAM PHARMA PC INR10","IND",267186,202498,157594,"Y","A","BPG9179","EQ","BOM","IN","INR",NULL,"1995-01-02","2013-06-03","2079-06-06"),
(2257432,10,"@LEONF1",NULL,"LEON FUAT BHD NPV","MYS",267195,202507,157600,"Y","A","BBD7NC7","EQ","KLS","MY","MYR",NULL,"2013-06-04","2013-06-04","2079-06-06"),
(2257433,10,"@SUNTO1","JP3336560002","SUNTORY BEVERAGE & NPV","JPN",267602,202764,157805,"Y","A","BBD7Q84","EQ","TKS","JP","JPY",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(2257447,10,"@OENEO6","FR0011510114","OENEO EUR1 (ASSD 08/7 ANDROM CSH)","FRA",3196,25236,4713,"Y","A","5998177","EQ","PAR","FR","EUR",NULL,"1995-06-27","2013-07-04","2013-07-11"),
(2257450,10,"@NEXPO1","PTNEX0AM0002","NEXPONOR SICAFI SA EUR5.00","PRT",267157,202478,157578,"Y","D","BBD7RK3","EQ","LIS","PT","EUR","2023-06-02","2013-05-31","2013-05-31","2023-05-31"),
(2257471,10,"@HEKIC1","JP3835000005","HEKI CO LTD NPV","JPN",267165,202485,157582,"Y","D","B8NG4F3","EQ","TKS","JP","JPY","2025-01-24","2013-06-04","2013-06-04","2021-10-22"),
(2258410,10,"@RATOS13","SE0005222841","RATOS AB NPV PRF C","SWE",267562,202735,29934,"N","D","BBDQMT4","EQ","OME","SE","SEK","2017-06-12","2013-06-28","2013-06-28","2017-06-09"),
(2258412,10,"@DOMMA9","PLWDM0000052","DOM MAKLERSKI WDM PLN0.01 (ALLOTMENT CERTS)","POL",267406,202625,157696,"Y","D","BBDRQJ5","EQ","XWR","PL","PLN","2013-08-28","2013-06-20","2013-06-20","2013-08-27"),
(2258421,10,"@DAKLA2","VN000000DLD9","DAKLAKTOU","VNM",267173,202488,157584,"Y","A","B664FN5","EQ","HNX","VN","VND",NULL,"2011-04-08","2013-06-04","2079-06-06"),
(2258465,10,"@ZAHAR4","ROZHARACNOR4","ZAHAR SA CALARASI RON2.5","ROU",256989,195147,151079,"Y","D","B3KXQH8","EQ","RAS","RO","RON","2015-10-27","2004-10-06","2004-10-06","2015-02-04"),
(2258480,10,"@JUSTD1","INE599M01018","JUST DIAL LTD INR10","IND",267226,202527,157619,"Y","A","B8W3TV6","EQ","NSE","IN","INR",NULL,"2013-06-05","2013-06-05","2079-06-06"),
(2259261,10,"@CHINA1566","KYG2118N1079","CHINA HARMONY AUTO HKD0.01","CYM",267302,202565,157645,"Y","A","BYMW8J6","EQ","HKG","HK","HKD",NULL,"2013-06-13","2013-06-13","2079-06-06"),
(2259264,10,"@MONOT9","TH4546010000","MONO NEXT PCL THB0.1(LOCAL)","THA",267245,202534,157625,"Y","A","BBFKH22","EQ","BKK","TH","THB",NULL,"2013-06-06","2013-06-06","2079-06-06"),
(2259266,10,"@MONOT11","TH4546010R16","MONO NEXT PCL THB0.1(NVDR)","THA",267246,202535,157625,"N","A","BBFKH44","NVDR","BKK","TH","THB",NULL,"2013-06-06","2013-06-06","2079-06-06"),
(2259278,10,"@WUZHO2","KYG981001038","WUZHOU INTERNATION USD0.01","CYM",267303,202564,157646,"Y","D","BBFKSX0","EQ","HKG","HK","HKD","2020-12-08","2013-06-13","2013-06-13","2018-08-31"),
(2259279,10,"@ONESO5","INE807O01011","SDC TECHMEDIA INR10","IND",267225,202526,157618,"Y","A","BBFKT15","EQ","BOM","IN","INR",NULL,"2013-06-05","2013-06-05","2079-06-06"),
(2259298,10,"@DHARM14","ID1000135809","DHARMA SATYA NUSAN IDR20","IDN",267350,202589,157666,"Y","A","BYZ7DK4","EQ","IDX","ID","IDR",NULL,"2013-06-17","2013-06-17","2079-06-06"),
(2259303,10,"@AMGPA1",NULL,"AMG PACKAGING & PA JMD2.88","JAM",267197,202516,157602,"Y","A","B4311Q0","EQ","JAM","JM","JMD",NULL,"2011-07-19","2013-05-30","2079-06-06"),
(2259304,10,"@BLUEP38",NULL,"BLUE POWER GROUP COM JMD0.00","JAM",267198,202508,157603,"Y","A","B6QPDK1","EQ","JAM","JM","JMD",NULL,"2010-04-22","2013-05-30","2079-06-06"),
(2259305,10,"@CRBNP1",NULL,"CARIBBEAN PRODUCER COM NPV","JAM",267199,202511,157604,"Y","A","B7BXV69","EQ","JAM","JM","JMD",NULL,"2011-07-22","2013-05-30","2079-06-06"),
(2259306,10,"@JAMAI27","JMP5894D1021","JAMAICAN TEAS LTD SHS","JAM",267201,202514,157606,"Y","A","B5ZT6F3","EQ","JAM","JM","JMD",NULL,"2010-07-12","2013-05-30","2079-06-06"),
(2259307,10,"@LASCO2","JMP6209P1033","LASCO DISTRIBUTORS NPV","JAM",267202,202513,157607,"Y","A","B4R8VJ0","EQ","JAM","JM","JMD",NULL,"2010-10-12","2013-05-30","2079-06-06"),
(2259308,10,"@LASCO4","JMP620981010","LASCO FINANCIAL SE NPV","JAM",267203,202512,157608,"Y","A","B5SSCK4","EQ","JAM","JM","JMD",NULL,"2010-10-12","2013-05-30","2079-06-06"),
(2259309,10,"@LASCO3","JMP620991092","LASCO MANUFACTURIN NPV","JAM",267204,202509,157609,"Y","A","B5929B5","EQ","JAM","JM","JMD",NULL,"2010-10-12","2013-05-30","2079-06-06"),
(2259312,10,"@URCSA1",NULL,"URC SA VASCAU RON0.1","ROU",305203,223834,176045,"Y","A","B3KY1M1","EQ","BSE","RO","RON",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(2260525,10,"@NEOME4","BMG7538A1062","REZGEN 5 LIMITED COM NPV","BMU",267240,202532,157623,"Y","D","BF5G579","EQ","BER","DE","EUR","2014-05-23","2013-06-06","2013-06-06","2013-10-24"),
(2260540,10,"@KOMER19","UA4000086011","KOMERCIINYI BANK S UAH0.25","UKR",274409,205146,159969,"Y","D","BBGTHC8","EQ","PFT","UA","UAH","2016-03-22","2013-10-28","2014-03-04","2015-12-01"),
(2260541,10,"@PACIF275","DE000A1TNNL9","PACIFIC RETAIL MER NPV","DEU",267254,202539,157628,"Y","D","BBGTNG4","EQ","FRA","DE","EUR","2016-12-20","2013-06-07","2013-06-07","2015-07-09"),
(2260548,10,"@TRAFO20","BRTRFOA06OR9","TRAFO ON","BRA",75933,60911,41394,"N","D","B1VYL37","EQ","BSP","BR","BRL","2001-08-03","2001-08-02","2001-08-02","2001-08-02"),
(2260549,10,"@CAUCH1","PEP431006506","LIMA CAUC","PER",77980,58149,39221,"N","D","B11X5T8","EQ","LIM","PE","PEN","1998-07-03","1994-04-28","1994-04-28","1998-07-03"),
(2260550,10,"@VOLKS80","DE000A0HN4R7","VOLKSWAGE","DEU",79882,80780,30648,"N","D","B12D508","EQ","FRA","DE","DEM","1995-03-06","1994-07-01","1994-07-01","2079-06-06"),
(2260551,10,"@DIETE8",NULL,"D\'IETEREN",NULL,79950,108953,1245,"N","D","B6205T3","EQ","BRU","BE","BEF","1996-06-04","1995-08-02","1995-08-02","1996-06-04"),
(2260552,10,"@AUSTA18","AU0000ASBYY1","AUSTAL LT","AUS",80526,103494,7590,"N","D","B90LT31","EQ","ASX","AU","AUD","2001-09-18","2001-08-28","2001-08-28","2001-09-18"),
(2260553,10,"@GOLDS53",NULL,"GOLDSTREAM MINING ORD DEF DEAD - DEAD 24/07/06",NULL,80666,67583,41876,"N","D","B849DH6","EQ","ASX","AU","AUD","2001-09-27","2001-09-26","2001-09-26","2001-10-22"),
(2260554,10,"@ICSGL8","AU00000ICSN2","ICSGLOBAL","AUS",80966,65701,25130,"N","D","B19G1P7","EQ","ASX","AU","AUD","2001-11-14","2001-10-24","2001-10-24","2001-11-14"),
(2260555,10,"@JULIA8","AU00000DYLN2","DEEP YELL","AUS",81042,73441,1959,"N","D","B109NX7","EQ","ASX","AU","AUD","2001-11-15","2001-10-25","2001-10-25","2001-11-15"),
(2260556,10,"@CARNA26",NULL,"CARNRVON ","AUS",81080,96805,658,"N","D","B0TLGS3","EQ","ASX","AU","AUD","2001-11-14","2001-10-26","2001-10-26","2001-11-19"),
(2260558,10,"@ACCLA9","AU0000LRRCD6","LEOPARD R","AUS",81396,77756,25661,"N","D","B01GPJ0","EQ","ASX","AU","AUD","2002-04-23","2001-11-14","2013-06-06","2079-06-06"),
(2260559,10,"@BURDE4",NULL,"NT MINERA","AUS",81782,72707,35128,"N","D","B3QW839","EQ","ASX","AU","AUD","2001-12-14","2001-12-04","2001-12-04","2001-12-14"),
(2260561,10,"@CROES5","AU000000SIR2","SIRIUS RE",NULL,82263,106257,2094,"N","D","B3D36T7","EQ","ASX","AU","AUD","2002-02-01","2002-01-21","2002-01-21","2002-02-01"),
(2260564,10,"@AMCOR8","AU000000AMC4","AMCOR LTD","NZL",83063,76186,29838,"N","D","6009131","EQ","NZE","NZ","NZD","2005-12-16","2002-05-03","2002-06-05","2003-05-07"),
(2260566,10,"@KIWII13","NZKPGE0001S9","KIWI PROP","NZL",83517,72605,45917,"N","D","6500601","EQ","NZE","NZ","NZD","2002-07-17","2002-06-24","2002-06-24","2002-07-17"),
(2260568,10,"@ERGCN1","AU00000ERGN4","ERG LIMIT","AUS",84488,99433,33318,"N","D","B01W5N2","EQ","ASX","AU","AUD","2002-09-17","2002-09-16","2002-09-16","2002-09-27"),
(2260571,10,"@HYGAE3",NULL,"SP GROUP ","DNK",90714,63931,3629,"N","D",NULL,"EQ","CSE","DK","DKK","1992-08-03","1992-07-22","1992-07-24","1992-08-03"),
(2260572,10,"@URBUS5","NZURBN0001S6","URBUS 9.2","NZL",91106,66279,57589,"N","D","6671831","EQ","NZE","NZ","NZD","2005-05-06","2005-05-05","2005-05-05","2005-05-05"),
(2260574,10,"@YTLCO12","MYL4677OS001","YTL CORP-","MYS",100647,74714,2409,"N","D","B1L7Q19","EQ","KLS","MY","MYR","1999-12-16","1999-07-21","1999-11-18","1999-12-16"),
(2260575,10,"@CARAI6","BRCRBMACNPE3","CARAIBA M","BRA",105795,81438,6840,"N","D","2185477","EQ","BSP","BR","BRL","1997-11-27","1996-11-29","1997-11-27","1997-11-27"),
(2260576,10,"@MAGNA92","INE283N01017","MAGNA COL",NULL,106707,83373,94211,"N","D",NULL,"EQ","BOM","IN","INR","1999-01-18","1997-08-05","1997-08-05","1999-01-18"),
(2260577,10,"@UNION1143","BE0005623948","UMICORE S",NULL,108152,64978,29918,"N","D","B2PW424","EQ","BRU","BE","BEF","1984-03-05","1973-01-01","1973-01-01","1984-03-05"),
(2260578,10,"@DAWSO13","GB00B0RHT283","DAWSON IN",NULL,110046,68387,30385,"N","D",NULL,"EQ","LON","GB","GBP","1985-01-01","1969-12-10","1969-12-10","1985-01-01"),
(2260579,10,"@CTLVI1","AU00000EXMN0","EXCALIBUR",NULL,114101,59442,2135,"N","D","B52B4C5","EQ","ASX","AU","AUD","1990-06-15","1988-07-01","1988-07-01","1990-06-15"),
(2260580,10,"@BRITP2",NULL,"BP ORD USD0.25(REGD)(DT ZERT)","GBR",114759,84665,30346,"N","D","B28ZWQ0","EQ","LON","GB","GBP","1988-09-05","1987-10-29","1987-10-29","1988-09-05"),
(2260581,10,"@CELUL20","ARCELU010021","CELULOSA","ARG",115185,68023,38102,"N","A","2779568","PREF","BUE","AR","ARS",NULL,"1980-03-14","1980-03-14","2079-06-06"),
(2260582,10,"@ARAFU14","AU00000ARUN3","ARAFURA R","AUS",144713,118598,36741,"N","D","B1HKRC0","EQ","ASX","AU","AUD","2008-07-17","2003-11-07","2007-11-29","2008-07-09"),
(2260583,10,"@COMET19","AU00000COIN1","COMET RID","AUS",158498,129376,48562,"N","D","B1HKKW1","EQ","ASX","AU","AUD","2007-04-24","2007-04-13","2007-04-13","2007-05-03"),
(2260584,10,"@JFMER6","AU00000JFMN6","JF MERIDI","AUS",160536,131814,19512,"N","D","B0C1G02","EQ","ASX","AU","AUD","2005-02-25","2005-02-09","2005-02-09","2005-02-25"),
(2260593,10,"@CARGO20",NULL,"CARGO HANDLERS LTD COM NPV","JAM",267222,202523,157615,"Y","A","B426218","EQ","JAM","JM","JMD",NULL,"2013-06-05","2013-06-05","2079-06-06"),
(2260600,10,"@COMMI8",NULL,"COMMIXT BUFTEA RON2.5","ROU",273844,204841,159691,"Y","A","B3L2599","EQ","BSE","RO","RON",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2260623,10,"@ELTEC4",NULL,"EL TECAL CA USD1","ECU",18782,15444,12943,"Y","A","BMCZ147","EQ","QUI","EC","USD",NULL,"2017-05-02","2017-12-13","2079-06-06"),
(2261337,10,"@PARTN98","GB00B9QN7S21","PARTNERSHIP ASSURA ORD GBP0.10","GBR",267244,202533,157624,"Y","D","B9QN7S2","EQ","LON","GB","GBP","2016-04-04","2013-06-06","2013-06-06","2016-04-01"),
(2261342,10,"@INFOS29","PLIFSCP00014","INFOSCOPE SA PLN0.1","POL",267970,203050,157648,"Y","D","BB2CBM9","EQ","XWR","PL","PLN","2015-07-02","2013-07-30","2013-07-30","2015-05-12"),
(2261351,10,"@LIONO9","AU000000LLO8","LION ONE METALS LI CDI COM 1:1","CAN",267334,202580,42167,"N","D","BBFKH11","EQ","ASX","AU","AUD","2024-08-05","2013-06-17","2013-06-17","2024-02-13"),
(2261368,10,"@ISELE2","AU000000ISU6","ISELECT LTD NPV","AUS",267427,202637,157704,"Y","D","BBGBFG4","EQ","ASX","AU","AUD","2022-12-29","2013-06-14","2013-06-24","2022-12-15"),
(2261408,10,"@DREAM39","JP3952880007","DREAM VISION CO LT NPV","JPN",267689,202829,157863,"Y","A","BBH5QQ2","EQ","TKS","JP","JPY",NULL,"2013-07-10","2013-07-10","2079-06-06"),
(2261409,10,"@PHOTO48","JP3802990006","PHOTOCREATE CO LTD NPV","JPN",267703,202841,157872,"Y","D","BBH7G24","EQ","TKS","JP","JPY","2016-10-31","2013-07-11","2013-07-11","2016-10-28"),
(2261410,10,"@HOSHI6","JP3047610005","HOSHINO RESORTS REIT","JPN",267740,202863,157889,"Y","A","BBH7G35","EQ","TKS","JP","JPY",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(2261431,10,"@OCEAN123",NULL,"OCEAN YIELD ASA NOK10","NOR",267695,202812,157847,"Y","D","BBH7MR1","EQ","OSL","NO","NOK","2021-12-21","2013-07-05","2013-07-05","2021-12-20"),
(2261467,10,"@PAWAN2","INE260M01017","PAWANSUT HOLDINGS INR10","IND",267293,202556,157639,"Y","D","BBH7P72","EQ","BOM","IN","INR","2024-10-16","2013-06-11","2013-06-11","2021-04-26"),
(2261468,10,"@OBJEC7",NULL,"OBJECTONE INFORMAT INR10","IND",267323,202575,157655,"Y","A","BBH7QT1","EQ","BOM","IN","INR",NULL,"2013-06-13","2013-06-13","2079-06-06"),
(2262548,10,"@SRIRE1","ID1000127400","SRI REJEKI ISMAN IDR100","IDN",267351,202590,157667,"Y","S","BB22C48","EQ","IDX","ID","IDR",NULL,"2013-06-17","2013-06-17","2079-06-06"),
(2262575,10,"@BRILL20","KYG1643V1133","BRILLIANT CIRCLE H HKD0.005(PARALLEL 17/7/13)","CYM",210563,168653,133743,"Y","A","BBGTPF7","EQ","HKG","HK","HKD",NULL,"2009-03-30","2013-06-11","2013-06-25"),
(2262582,10,"@BOREA1","GI000A1J9JJ0","BOREALIS EXPL USD0.01","GIB",267311,202569,157650,"Y","D","BBH8BZ5","EQ","PRA","CZ","CZK","2017-11-01","2013-06-12","2013-06-12","2017-10-31"),
(2262594,10,"@GOLFT3","ROGOLFACNOR2","GOLF TRADE RON2.5","ROU",286770,212764,166789,"Y","D","B3L06M3","EQ","RAS","RO","RON","2015-10-27","2012-09-14","2013-06-11","2015-02-25"),
(2262602,10,"@SANKT1",NULL,"SPB PJSC RUB3.75","RUS",347971,245609,191255,"Y","A","B4P6GV3","EQ","MIS","RU","RUB",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(2262693,10,"@TUNGB1","TW0004758008","TUNG BAO CORPORATI TWD10","TWN",267724,202857,157883,"Y","D","B8L2G68","EQ","XTO","TW","TWD","2015-12-30","2013-07-11","2013-07-11","2015-09-10"),
(2264258,10,"@MPHBC1","MYL5237OO002","MPHB CAPITAL BERHA NPV","MYS",267507,202689,157749,"Y","D","B9XQDY2","EQ","KLS","MY","MYR","2025-02-21","2013-06-27","2013-06-27","2025-01-21"),
(2264262,10,"@INDIA221","INE474O01010","INDIA FINSEC LTD INR10","IND",267294,202557,157638,"Y","A","BB2C1D0","EQ","BOM","IN","INR",NULL,"2013-06-11","2013-06-11","2079-06-06"),
(2264264,10,"@VIRTU25","AU000000VRT3","VIRTUS HEALTH LTD NPV","AUS",267277,202549,157631,"Y","D","BB36CD8","EQ","ASX","AU","AUD","2022-08-04","2013-06-11","2013-06-11","2022-08-01"),
(2264315,10,"@FUTUR71",NULL,"FUTURES CAPITAL AD BGN1","BGR",292572,215975,169714,"Y","A","B8J6J18","EQ","BUL","BG","BGN",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(2264327,10,"@VERSA17",NULL,"VERSARIEN PLC ORD GBP0.0001","GBR",267292,202555,157637,"Y","S","B8YZTJ8","EQ","LON","GB","GBP",NULL,"2013-06-12","2013-06-12","2079-06-06"),
(2266506,10,"@EXCAL16","AU0000EXMDA4","EXCALIBUR MNG CORP NPV DFD 25/06/13 (EX-SPLIT)","AUS",40099,9408,2135,"Y","D","BYV57V1","EQ","ASX","AU","AUD","2025-05-30","1988-06-27","2013-06-13","2013-06-25"),
(2266525,10,"@ARENA13","AU000000ARF6","ARENA REIT STAPLED UNITS","AUS",267312,202570,157651,"Y","A","B99K263","EQ","ASX","AU","AUD",NULL,"2003-08-29","2014-12-16","2079-06-06"),
(2267503,10,"@BPOST1","BE0974268972","BPOST SA NPV","BEL",267402,202621,157694,"Y","A","BBH7K66","EQ","BRU","BE","EUR",NULL,"2013-06-20","2013-06-20","2079-06-06"),
(2267508,10,"@AOAIN1","UA4000133250","AOA INVESTMENTS FK UAH10","UKR",274408,205143,159967,"Y","D","BBHXPF8","EQ","PFT","UA","UAH","2016-06-13","2013-06-13","2014-01-08","2014-06-27"),
(2267524,10,"@ASXLT2","AU00000ASXN5","ASX LTD NPV DFD 16/07/13(EX-RIGHTS)","AUS",267628,202779,42163,"N","D","BBL4MW3","EQ","ASX","AU","AUD","2013-07-17","2013-06-17","2013-07-04","2013-07-16"),
(2267525,10,"@KOREA1383",NULL,"KOREA CIRCUIT CO 2ND PRF KRW500","KOR",267341,202583,30063,"N","A","BBL4P91","PREF","KRX","KR","KRW",NULL,"2013-06-17","2013-06-17","2079-06-06"),
(2267528,10,"@ACSET1","ID1000127509","ACSET INDONUSA TBK IDR100","IDN",267459,202657,157722,"Y","A","BBL4RM8","EQ","IDX","ID","IDR",NULL,"2013-06-24","2013-06-24","2079-06-06"),
(2267530,10,"@KADIM1",NULL,"KADIMASTEM NPV","ISR",267340,202582,157661,"Y","D","BBL4YJ4","EQ","TAE","IL","ILS","2025-11-02","2013-06-13","2013-06-13","2025-10-28"),
(2267531,10,"@HOTEL182","MX01HC000001","HOTELES CITY EXPRE COM NPV","MEX",267336,202578,157659,"Y","A","BBL5196","EQ","MEX","MX","MXN",NULL,"2013-06-14","2013-06-14","2079-06-06"),
(2267534,10,"@KEYYO3","FR0011521962","KEYYO EUR0.32 (2ND BUYBACK LINE)","FRA",36574,54214,44084,"Y","D","7511442","EQ","PAR","FR","EUR","2019-05-07","1998-04-29","2013-07-01","2013-07-08"),
(2267536,10,"@INFOS30","PLIFSCP00022","INFOSCOPE SA PLN0.1 RFD","POL",267310,202567,157648,"N","D","BB2CBJ6","EQ","XWR","PL","PLN","2013-07-30","2013-06-12","2013-06-12","2013-07-29"),
(2269891,10,"@TARCZ2","PLTRCZN00024","TARCZYNSKI SA PLN1 ALLOTMENT CERTS","POL",267681,202823,157851,"N","D","BBHXGJ9","EQ","XWR","PL","PLN","2013-07-08","2013-06-18","2013-06-18","2013-07-05"),
(2269979,10,"@COTYI1","US2220701047","COTY INC USD0.01 CL","USA",267339,202581,157660,"Y","D","BBL5828","EQ","BER","DE","EUR","2013-08-05","2013-06-14","2013-06-14","2013-06-17"),
(2269980,10,"@FREET3","KYG3728H1002","FREETECH ROAD RECY HKD0.1","CYM",267476,202666,157731,"Y","A","BBLYQC1","EQ","HKG","HK","HKD",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(2269994,10,"@LONGK1",NULL,"LONG KHAN","VNM",267325,202577,157656,"Y","A","B7K2TM9","EQ","HNX","VN","VND",NULL,"2013-06-14","2013-06-14","2079-06-06"),
(2270008,10,"@DARAL5","PS2014112861","DAR AL SHIFA PHARM USD1","PSE",275569,205873,160642,"Y","A","B8DTBG2","EQ","PAE","PS","USD",NULL,"2013-06-18","2013-06-18","2079-06-06"),
(2270936,10,"@KIONG1","DE000KGX8881","KION GROUP AG NPV","DEU",267529,202706,157764,"Y","A","BB22L96","EQ","XET","DE","EUR",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(2270940,10,"@KALAN2","UA4000070544","KALANCHACKYI KOMBI UAH0.25","UKR",274407,205148,159968,"Y","D","BB2C271","EQ","PFT","UA","UAH","2017-06-14","2013-06-17","2013-09-24","2016-07-19"),
(2270944,10,"@PPSIN1","KYG7222V1840","PPS INTERNATIONAL HKD0.01(POST CON)","CYM",267335,202579,157658,"Y","A","BF54H66","EQ","HKG","HK","HKD",NULL,"2013-06-17","2016-03-31","2079-06-06"),
(2270987,10,"@UNLIM4","BMG9289V1569","UNLIMITED CREATIVI HKD0.01 (PARALLEL 23/7/13)","BMU",4639,633,23835,"Y","A","BRCCGM6","EQ","HKG","HK","HKD",NULL,"2001-10-15","2013-06-18","2013-07-02"),
(2270989,10,"@RCSME8","IT0004931520","RCS MEDIAGROUP DI RISP CL B NPV","ITA",267711,202846,20627,"N","D","BBL59K3","EQ","MIL","IT","EUR","2014-06-10","2013-07-10","2013-07-10","2014-06-06"),
(2271001,10,"@ZOOGI1","CH0202293202","ZOOGIGANT AG CHF1.25","CHE",267378,202610,157684,"Y","D","BBM4Y15","EQ","WBO","AT","EUR","2014-12-31","2013-06-17","2013-06-17","2014-12-30"),
(2271002,10,"@PARAD32","BMG6893L1458","PARADISE ENTERTAIN HKD0.001(PARALLEL 24/7/13)","BMU",44337,35712,20516,"Y","A","BBM55V5","EQ","HKG","HK","HKD",NULL,"1997-01-20","2013-06-19","2013-07-03"),
(2271010,10,"@MACAU8",NULL,"MACAU LEGEND DEVEL HKD1","CYM",267636,202789,157828,"Y","A","BSNS6D1","EQ","HKG","HK","HKD",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2271050,10,"@TELGA1",NULL,"PT TELGAM SA PLN0.10","POL",267360,202596,157673,"Y","A","B8VGN70","EQ","XWR","PL","PLN",NULL,"2013-06-18","2013-06-18","2079-06-06"),
(2271720,10,"@OSCAR5","SE0005096369","OSCAR PROP HOLDING NPV PRF","SWE",267361,202598,157674,"N","D",NULL,"PREF","OME","SE","SEK","2015-05-08","2013-06-18","2013-06-18","2015-05-07"),
(2271730,10,"@CHINA1567","BMG2157X1561","CHINA NONFERROUS M HKD0.002(PARALLEL 25/07/13)","BMU",22928,9559,13631,"Y","D","BBMT5W8","EQ","HKG","HK","HKD","2019-08-15","2005-02-28","2013-06-20","2013-07-04"),
(2271735,10,"@FASTP5","SE0011309236","FASTPARTNER AB NPV PRF","SWE",267359,202597,21328,"N","D","BZ175V0","PREF","OME","SE","SEK","2022-03-24","2013-06-18","2013-06-18","2022-03-23"),
(2271737,10,"@IMPUL369","UA4000130512","IMPULS PLIUS PJSC UAH0.25","UKR",274431,205168,159989,"Y","D","BBNC0G5","EQ","PFT","UA","UAH","2015-12-18","2013-06-18","2014-02-27","2014-08-22"),
(2271739,10,"@MANNE27","DE0006628100","MUEHL PRODUCT&SERV NPV","DEU",107422,103703,63010,"Y","D",NULL,"EQ","LON","GB","GBP","1985-01-01","1964-12-30","1964-12-30","1985-01-01"),
(2271740,10,"@SWRES1","DE0005767909","FERNHEIZ NEUKOELLN NPV","DEU",114838,101428,87624,"Y","D",NULL,"EQ","LON","GB","GBP","1989-08-11","1989-06-09","1989-06-09","1989-08-11"),
(2272513,10,"@NEWSC38","AU0000NWSLV3","NEWS CORP NEW CDI NPV CLASS A (NEW)","USA",267358,202594,157693,"N","A","BD7SZM4","EQ","ASX","AU","AUD",NULL,"2013-06-19","2023-08-17","2079-06-06"),
(2272514,10,"@NEWSC39","AU000000NWS2","NEWS CORP NEW CDI NPV CLASS B (NEW)","USA",267357,202595,157693,"N","A","BD7SZP7","EQ","ASX","AU","AUD",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(2272564,10,"@KENTI3","SE0005100757","KENTIMA HOLDING AB NPV","SWE",267376,202608,157682,"Y","A","BBMT034","EQ","OME","SE","SEK",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(2272630,10,"@NOKAI1","TH4601010002","NOK AIRLINES PCL THB1(LOCAL)","THA",267412,202629,157699,"Y","D","BBNBZ23","EQ","BKK","TH","THB",NULL,"2013-06-20","2013-06-20","2025-01-08"),
(2272632,10,"@NOKAI3","TH4601010R19","NOK AIRLINES PCL THB1(NVDR)","THA",267414,202630,157699,"N","D","BBNC098","NVDR","BKK","TH","THB","2025-01-09","2013-06-20","2013-06-20","2025-01-08"),
(2272654,10,"@TEPLO4","UA4000149488","TEPLOVOZO","UKR",214226,170065,135016,"Y","D","B7XZY97","EQ","PFT","UA","UAH","2018-01-15","2008-12-31","2013-06-19","2079-06-06"),
(2272671,10,"@GROUP286","FR0011476928","FNAC DARTY EUR1","FRA",267375,202607,157681,"Y","A","B7VQL46","EQ","PAR","FR","EUR",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(2273526,10,"@STAND1980","PLSTNDR00019","STANDREW SA PLN0.10","POL",267533,202712,157769,"Y","A","BB36HV1","EQ","XWR","PL","PLN",NULL,"2013-06-25","2013-06-25","2079-06-06"),
(2273532,10,"@DEUTS208600","DE000A1ML7J1","VONOVIA SE NPV","DEU",267723,202856,157885,"Y","A","BBJPFY1","EQ","XET","DE","EUR",NULL,"2013-07-10","2013-07-10","2079-06-06"),
(2273537,10,"@FALAN1",NULL,"CLOUDIFIED HOLDING ORD NPV (DI)","VGB",267374,202606,157680,"Y","S","BQ74QK8","EQ","LON","GB","GBP",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(2273695,10,"@CELLA7","AU0000CAQDA7","CELL AQUACULTURE L NPV DFD 04/07/13(EX-SPLIT)","AUS",24113,37641,23090,"Y","S","B088533","EQ","ASX","AU","AUD",NULL,"2005-07-25","2013-06-20","2013-07-03"),
(2273699,10,"@CAARE1",NULL,"GRACE LIFE-TECH HO HKD0.01","CYM",267612,202766,157807,"Y","A","BBPD5D8","EQ","HKG","HK","HKD",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(2273700,10,"@NEXTE16","KYG6501M1050","NEXTEER AUTOMOTIVE HKD0.1","CYM",268838,203581,158577,"Y","A","BBPD5F0","EQ","HKG","HK","HKD",NULL,"2013-10-07","2013-10-07","2079-06-06"),
(2273704,10,"@SEMEN10",NULL,"SEMEN BATURAJA TBK IDR100","IDN",267566,202737,157791,"Y","A","BBPKZ95","EQ","IDX","ID","IDR",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2273705,10,"@NUSAR1","ID1000127608","NUSA RAYA CIPTA IDR100","IDN",267508,202691,157751,"Y","S","BBPKZB7","EQ","IDX","ID","IDR",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(2273706,10,"@WYNYA1","NZWYNE0001S2","WYNYARD GROUP LTD NPV","NZL",267832,202926,157944,"Y","D","BBPKZF1","EQ","NZE","NZ","NZD","2017-05-31","2013-07-19","2013-07-19","2016-10-21"),
(2273720,10,"@CARDI56","BE0974260896","CELYAD ONCOLOGY NPV","BEL",267651,202798,157834,"Y","A","BBPLYF7","EQ","BRU","BE","EUR",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2273753,10,"@ALNOO3","GB00B8HX8Z88","MEDICLINIC INTERNA ORD GBP0.10","GBR",267405,202624,157695,"Y","D","B8HX8Z8","EQ","LON","GB","GBP","2023-05-30","2013-06-20","2013-06-20","2023-05-26"),
(2278101,10,"@AIRAS3","MYL5238OO000","AIRASIA X BERHAD NPV","MYS",267679,202822,157856,"Y","A","BB36C61","EQ","KLS","MY","MYR",NULL,"2013-07-09","2013-07-09","2079-06-06"),
(2278112,10,"@SARAT19",NULL,"SARATOGA INVESTAMA IDR20","IDN",267477,202667,157732,"Y","A","BBGSY46","EQ","IDX","ID","IDR",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(2278114,10,"@BANKW1","NA000A1T6SV9","CAPRICORN GROUP NAD0.025","NAM",267460,202658,157723,"Y","A","BBJNP67","EQ","NAM","NA","ZAR",NULL,"2013-06-20","2013-06-20","2079-06-06"),
(2278248,10,"@GRAND810","AU0000GGEDA1","GRAND GULF ENGY NPV DFD 05/07/13(EX-SPLIT)","AUS",36767,32976,47602,"Y","A","6352619","EQ","ASX","AU","AUD",NULL,"1998-03-20","2013-06-24","2013-07-07"),
(2278268,10,"@EISOE1","TW0005291009","EISO ENTERPRISE CO TWD10","TWN",268356,203326,158365,"Y","A","B8ZRPN9","EQ","XTO","TW","TWD",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(2279778,10,"@PETRO282","VN000000PSD8","PETROLEUM GENERAL VND10000","VNM",267535,202713,157770,"Y","A","BBQ1BS8","EQ","HST","VN","VND",NULL,"2013-06-26","2013-06-28","2079-06-06"),
(2279784,10,"@INVIG2","AU0000IVOCA7","INVIGOR GROUP NPV PPD (3.5C PD-1C UNPD)","AUS",267429,202638,8495,"N","D","B8GF3V6","EQ","ASX","AU","AUD","2013-07-18","2013-06-17","2013-06-17","2013-07-16"),
(2279807,10,"@MAGNA93","TW0004541008","MAGNATE TECHNOLOGY TWD10","TWN",267438,202649,157716,"Y","A","B7RD6P7","EQ","XTO","TW","TWD",NULL,"2013-06-25","2013-06-25","2079-06-06"),
(2279815,10,"@AFRIC133","GG00B9B3DY50","ATLAS AFRICAN INDS ORD NPV","KEN",267453,202652,157718,"N","D","B9B3DY5","EQ","LON","GB","GBP","2016-11-18","2013-06-24","2013-06-24","2016-10-17"),
(2281123,10,"@ALTER116","HU0000164504","AUTOWALLIS PLC HUF12.5(POST SUBD)","HUN",267473,202663,157729,"Y","A","BG01941","EQ","BUD","HU","HUF",NULL,"2013-06-25","2013-06-25","2079-06-06"),
(2281134,10,"@GULDA1","SE0005280443","GULDADAM HOLDING A NPV","SWE",267474,202664,157730,"Y","D","BBP6V62","EQ","AKT","SE","SEK","2014-08-29","2013-06-25","2013-06-25","2014-08-28"),
(2281188,10,"@NEXTA6","JP3758210003","NEXTAGE CO LTD NPV","JPN",267947,203033,158070,"Y","A","BBQ2ZC3","EQ","TKS","JP","JPY",NULL,"2013-07-30","2013-07-30","2079-06-06"),
(2281209,10,"@TEPAT1",NULL,"MENBA HOLDING A.S TRY1 (C SHARES)","TUR",267558,202730,157784,"Y","D","BBR68R0","EQ","IST","TR","TRY","2017-10-05","2013-06-27","2013-06-27","2017-08-03"),
(2281213,10,"@SAYRE1",NULL,"SAY RENEWABLE TRY1 (B SHARES)","TUR",267599,202762,157804,"Y","A","BBR6FM4","EQ","IST","TR","TRY",NULL,"2013-06-28","2013-06-28","2079-06-06"),
(2282890,10,"@VSESV1","UA4000072821","VSESVIT PJSC UAH0.25","UKR",274405,205149,159965,"Y","D","B9FSCN8","EQ","PFT","UA","UAH","2016-11-30","2013-10-31","2014-02-26","2015-08-03"),
(2283948,10,"@EDYNA1","INE899O01018","EDYNAMICS SOLUTION INR10","IND",267527,202705,157763,"Y","A","BBR6KX0","EQ","BOM","IN","INR",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(2283951,10,"@ELECT282","ID1000127905","ELECTRONIC CITY IN IDR100","IDN",267613,202768,157809,"Y","A","BBSFZY2","EQ","IDX","ID","IDR",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(2283952,10,"@MEDIA137",NULL,"MEDIANA CO LTD KRW500","KOR",268225,203232,158275,"Y","A","BBSPT06","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283953,10,"@YELOP1",NULL,"MONEYMOVE CO LTD KRW500","KOR",268245,203233,158269,"Y","A","BBSPW30","EQ","KON","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283954,10,"@FNGUI1",NULL,"FNGUIDE INC KRW500","KOR",268227,203227,158263,"Y","A","BBSPWP2","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283955,10,"@SNPGE1",NULL,"CURABLE INC KRW500","KOR",268236,203239,158273,"Y","D","BBSPWQ3","EQ","KON","KR","KRW","2025-08-19","2013-07-01","2013-07-01","2025-08-18"),
(2283957,10,"@SUNMA7",NULL,"SUN MACHINERY CO L KRW500","KOR",268237,203230,158271,"Y","A","BBSPWT6","EQ","KON","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283958,10,"@DAEJO5",NULL,"DAEJOO ENT CO LTD KRW500","KOR",268232,203237,158283,"Y","A","BBSPWV8","EQ","KON","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283959,10,"@EDCOL1",NULL,"ECO&DREAM CO LTD KRW500","KOR",268231,203235,158282,"Y","A","BBSPWW9","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283960,10,"@FUELC3","KR7139170005","FUELCELLPOWER CO L KRW500","KOR",268235,203231,158281,"Y","D","BBSPWX0","EQ","KON","KR","KRW","2014-10-31","2013-07-01","2013-07-01","2014-09-25"),
(2283961,10,"@VINAT6",NULL,"VINA TECH CO LTD KRW500","KOR",268234,203228,158270,"Y","A","BBSPWY1","EQ","KOS","KR","KRW",NULL,"2013-07-09","2013-07-09","2079-06-06"),
(2283962,10,"@HIRON3","KR7149980005","HIRONIC CO LTD KRW100","KOR",268230,203225,158278,"Y","S","BBSPWZ2","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283963,10,"@TERAT1","KR7151750007","TERATECH CO LTD KRW500","KOR",268238,203223,158264,"Y","D","BBSPX04","EQ","KON","KR","KRW","2016-02-23","2013-07-01","2013-07-01","2016-02-01"),
(2283964,10,"@LKBIO1",NULL,"L&K BIOMED CO LTD KRW500","KOR",268239,203240,158277,"Y","A","BBSPX15","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283965,10,"@BSMED1","KR7156170003","B&S MEDIA CO LTD KRW500","KOR",268240,203224,158265,"Y","D","BBSSXM5","EQ","KON","KR","KRW","2017-07-13","2013-07-01","2013-07-01","2017-07-10"),
(2283966,10,"@SOLUT28",NULL,"SOLUTION ADVANCED KRW500","KOR",268241,203229,158274,"Y","D","BBSYQ13","EQ","KON","KR","KRW","2021-12-09","2013-07-01","2013-07-01","2021-11-19"),
(2283967,10,"@VESSE1","KR7177350006","VESSEL CO LTD KRW500","KOR",268243,203226,158267,"Y","A","BBSYQ24","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283968,10,"@STAND2003","KR7179280003","STANDARD FIRM CO L KRW500","KOR",268244,203234,158268,"Y","D","BBSYQ35","EQ","KON","KR","KRW","2015-04-30","2013-07-01","2013-07-01","2015-04-29"),
(2283969,10,"@WEBSO1","KR7160350005","WEBSOLUS CO LTD KRW500","KOR",268242,203222,158266,"Y","D","BBSYR10","EQ","KON","KR","KRW","2015-04-30","2013-07-01","2013-07-01","2015-04-29"),
(2283970,10,"@AJINE1","KR7059120006","AJINEXTEK CO LTD KRW500","KOR",268226,203236,158284,"Y","A","BBSYR21","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283971,10,"@LABGE2","KR7084650001","LABGENOMICS CO LTD KRW500","KOR",268228,203242,158276,"Y","A","BBSYR32","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283972,10,"@PMDAC1","KR7144740008","PMD ACADEMY CORP KRW500","KOR",268229,203241,158272,"Y","D","BBSYR43","EQ","KON","KR","KRW","2018-08-06","2013-07-01","2013-07-01","2018-08-06"),
(2283973,10,"@ITCEN2",NULL,"ITCENGLOBAL CO LTD KRW500","KOR",268233,203243,158279,"Y","A","BBSYR54","EQ","KOS","KR","KRW",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2283974,10,"@NEWCE15",NULL,"NEW CENTURY REIT UNITS","HKG",267693,202832,157867,"Y","D","BBT1646","EQ","HKG","HK","HKD","2021-08-31","2013-07-10","2013-07-10","2021-04-13"),
(2283986,10,"@HARTR2","INE552801016","HARTRON NETWORKS DEAD - DELISTED","IND",82006,74989,72509,"Y","D","B04GDJ3","EQ","BOM","IN","INR","1999-02-19","1994-06-22","1994-06-22","1999-02-19"),
(2283987,10,"@SRABS5","SE0003084193","SRAB B",NULL,83628,102837,70256,"Y","D","9070855","EQ","OME","SE","SEK","2004-10-29","2000-08-16","2000-08-16","2005-08-11"),
(2283990,10,"@HOUSI14",NULL,"HOUSING DEV.FIN.CORP. DEMAT LINE DEAD","IND",99059,74748,22510,"N","D","B3PN639","EQ","BOM","IN","INR","2000-12-07","1998-07-23","2000-12-05","2000-12-07"),
(2283991,10,"@ANIKS2","INE445701019","ANIK SHIP BREAKING INDS. DEAD - DELISTED","IND",106060,95373,75934,"Y","D","B04DJ41","EQ","BOM","IN","INR","1997-01-03","1996-05-20","1996-05-20","1997-01-03"),
(2283992,10,"@ICHAL1","INE436001015","ICHALKARANJI SOYA DEAD - DELISTED","IND",106317,108076,63970,"Y","D","B04CQ25","EQ","BOM","IN","INR","1997-11-18","1996-01-02","1996-01-02","1997-11-18"),
(2283993,10,"@PARMA21","INE421501011","PARMAX PHARMA DEAD - DELISTED","IND",106341,94294,63952,"N","D","B0490Y6","EQ","BOM","IN","INR","1997-06-20","1996-02-06","1996-02-06","1997-06-20"),
(2283994,10,"@TRYWE1","INE395001014","TRYWELL INTERNATIONAL DEAD - DEAD 17/07/97","IND",106353,78368,63995,"Y","D","B04CH44","EQ","BOM","IN","INR","1997-07-16","1996-08-05","1996-08-05","1997-07-16"),
(2283995,10,"@ZENGL1","INE468701011","ZEN GLOBAL FINANCE DEAD - DELISTED","IND",106357,78680,64004,"Y","D","B04DC42","EQ","BOM","IN","INR","1997-10-15","1996-05-20","1996-05-20","1997-10-15"),
(2283996,10,"@HRADF3",NULL,"HRADFRYSTIHUS ESK DEAD - 18/03/03",NULL,162188,133854,103799,"Y","D","9112928","EQ","ICE","IS","ISK","2003-03-17","2001-04-30","2001-04-30","2003-03-19"),
(2283997,10,"@VOLTA25","RU0007984894","VOLTYRE-PROM OAO RUB10(RUB)","RUS",232187,174608,139285,"Y","D","BBT3590","EQ","MIS","RU","RUB","2015-08-18","2012-08-06","2013-06-26","2014-03-11"),
(2285025,10,"@MYANM1","VGG636111004","MYANMAR INVESTMENT ORD NPV","VGB",267503,202685,157747,"Y","D","BBBSQP6","EQ","LON","GB","USD","2023-12-12","2013-06-26","2013-06-26","2023-12-11"),
(2285078,10,"@CRYST32","TH4599010006","CRYSTAL RETAIL GTH THB10.1251 UNITS","THA",267509,202690,157750,"Y","D","BBR5TD0","EQ","BKK","TH","THB","2019-12-13","2013-06-27","2013-06-27","2019-11-28"),
(2285092,10,"@ITALI13","IT0004937469","ITALIA INDEPENDENT EUR1.00","ITA",267592,202757,157801,"Y","D","BBT3LZ8","EQ","MIL","IT","EUR","2024-08-01","2013-06-28","2013-07-01","2024-01-30"),
(2285095,10,"@VICTO92",NULL,"VICTORIA INVESTAMA IDR100","IDN",267660,202807,157842,"Y","A","BBVDT29","EQ","IDX","ID","IDR",NULL,"2013-07-08","2013-07-08","2079-06-06"),
(2285154,10,"@KOMBI2","UA4000028823","KOMBINAT EKSPERYME UAH0.25","UKR",274393,205139,159953,"Y","D","BBVJ541","EQ","PFT","UA","UAH","2016-08-18","2013-12-19","2013-12-19","2015-12-29"),
(2285159,10,"@DARES8","IQ000A0M7S18","DAR SALAM","IRQ",262392,199321,154874,"Y","A","BBT32P5","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(2286221,10,"@MATAS3",NULL,"MATAS AS DKK2.50","DNK",267560,202731,157785,"Y","A","BBL4QM1","EQ","CSE","DK","DKK",NULL,"2013-06-28","2013-06-28","2079-06-06"),
(2286222,10,"@SINOS14",NULL,"SINOSOFT TECHNOLOG HKD0.01","CYM",267677,202819,157855,"Y","D","BBL4SC5","EQ","HKG","HK","HKD","2024-03-05","2013-07-09","2013-07-09","2024-03-04"),
(2286223,10,"@EMOTR1","SE0006851507","EMOTRA AB NPV","SWE",267561,202733,157788,"Y","D","BVYPN42","EQ","AKT","SE","SEK","2022-03-21","2013-06-28","2013-06-28","2022-03-18"),
(2286269,10,"@AVIAA2","LT0000128555","AVIAAM LEASING AB EUR0.29","LTU",267564,202732,157787,"Y","D","BBQ32K3","EQ","XWR","PL","PLN","2018-07-13","2013-06-28","2013-06-28","2018-07-12"),
(2286297,10,"@DELTA189",NULL,"TONNER DRONES EUR0.0125","FRA",267526,202704,157762,"Y","A","BMTPGJ0","EQ","PAR","FR","EUR",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(2286302,10,"@CRADL6","AU0000CXXDA5","CRADLE RESOURCES L NPV DFD 16/07/13(EX-SPLIT)","AUS",255390,193914,149865,"Y","A","BPCVF55","EQ","ASX","AU","AUD",NULL,"2011-09-16","2013-07-01","2013-07-15"),
(2286306,10,"@MRGRE1","SE0010949750","MR GREEN & CO AB NPV","SWE",267565,202736,157789,"Y","D","BFYFL24","EQ","OME","SE","SEK","2019-02-18","2013-06-28","2013-06-28","2019-02-15"),
(2286359,10,"@GPSAL1","AU000000GPS0","GPS ALLIANCE HLDGS NPV","AUS",267579,202748,157796,"Y","D","BBX43K6","EQ","ASX","AU","AUD","2023-09-11","2013-07-02","2013-07-02","2021-09-07"),
(2286364,10,"@SHARQ1","OM0000004669","SHARQIYAH DESALINA OMR0.10","OMN",274797,205402,160217,"Y","A","BBX4DH3","EQ","MUS","OM","OMR",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2286368,10,"@INDUS192","IT0004938707","INDUSTRIAL STARS NPV","ITA",267881,202971,157987,"Y","D","BBX4NH3","EQ","MIL","IT","EUR","2015-07-09","2013-07-22","2013-07-22","2015-07-08"),
(2286369,10,"@SILIC61","FR0011530476","SILIC EUR4 (ASSD 12/07 ICADE SHS)","FRA",47083,5261,1024,"Y","D","7595747","EQ","PAR","FR","EUR","2014-01-16","1989-04-18","2013-07-10","2013-07-17"),
(2286377,10,"@IBEXG1","GB00BBCRF441","IBEX GLOBAL SOLUTI ORD GBP0.01","GBR",267532,202709,157767,"Y","D","BBCRF44","EQ","LON","GB","GBP","2016-12-02","2013-06-27","2013-06-27","2016-12-01"),
(2287183,10,"@TRUST57",NULL,"TRUST HOLDINGS INC NPV","JPN",267555,202729,157782,"Y","A","BBFKL97","EQ","TKS","JP","JPY",NULL,"2013-07-01","2013-07-01","2079-06-06"),
(2287185,10,"@CAVER8","FI4000062781","CAVERION OYJ NPV","FIN",267595,202760,157803,"Y","D","BBP6J80","EQ","HEL","FI","EUR","2024-07-02","2013-07-01","2013-07-01","2024-05-02"),
(2287197,10,"@CIPAG1","ID1000128101","CITRA MAHARLIKA NU IDR100","IDN",267678,202820,157854,"Y","D","BBX4C76","EQ","IDX","ID","IDR","2017-10-18","2013-07-09","2013-07-09","2017-04-28"),
(2287198,10,"@BANKM19","ID1000128200","BANK MASPION INDON IDR100","IDN",267725,202858,157884,"Y","A","BBX4C87","EQ","IDX","ID","IDR",NULL,"2013-07-11","2013-07-11","2079-06-06"),
(2287227,10,"@MULTI462","ID1000128408","MULTIPOLAR TECHNOL IDR100","IDN",267659,202805,157843,"Y","A","BC1HKX6","EQ","IDX","ID","IDR",NULL,"2013-07-08","2013-07-08","2079-06-06"),
(2287228,10,"@BKMES1","ID1000128507","BK MESTIKA DHARMA IDR200","IDN",267658,202806,157841,"Y","A","BC1HKY7","EQ","IDX","ID","IDR",NULL,"2013-07-08","2013-07-08","2079-06-06"),
(2287229,10,"@CAPIT2965","AU0000TIXDA0","360 CAPITAL INDUST NPV DFD 15/07/13(EX-SPLIT)","AUS",264689,200882,156228,"Y","A","BD31FD8","EQ","ASX","AU","AUD",NULL,"2012-12-13","2013-07-02","2013-07-14"),
(2288166,10,"@RURAL23","AU0000RURDA1","RURALAUS INVS LTD NPV DFD 09/07/13(EX-SPLIT)","AUS",9209,44732,11967,"Y","D","BLH35Q9","EQ","ASX","AU","AUD","2023-12-29","2002-07-08","2013-07-02","2013-07-08"),
(2289049,10,"@KVBKU1",NULL,"TOP EMINENT HEALTH HKD0.01","CYM",267611,202767,157808,"Y","A","BNGCHD2","EQ","HKG","HK","HKD",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(2289059,10,"@MCGRO1","TH4625010004","MC GROUP PUBLIC CO THB0.5(LOCAL)","THA",267632,202784,157819,"Y","A","BBPJ428","EQ","BKK","TH","THB",NULL,"2013-07-04","2013-07-04","2079-06-06"),
(2289061,10,"@MCGRO3","TH4625010R18","MC GROUP PUBLIC CO THB0.5(NVDR)","THA",267634,202786,157819,"N","A","BBPJ6G6","NVDR","BKK","TH","THB",NULL,"2013-07-04","2013-07-04","2079-06-06"),
(2289201,10,"@INTLH8",NULL,"OUE HEALTHCARE LTD NPV","SGP",267644,202796,157833,"Y","A","BBGBHS0","EQ","XSS","SG","SGD",NULL,"2013-07-08","2013-07-08","2079-06-06"),
(2289205,10,"@CHINA1569","KYG2157Y1540","CHINA PRIMARY RESC HKD0.0625 (PARALLEL 8/8/13)","CYM",5727,16709,17861,"Y","A","BTK91H3","EQ","HKG","HK","HKD",NULL,"2001-12-13","2013-07-11","2013-07-18"),
(2289207,10,"@BANKM20","ID1000128606","BANK MITRANIAGA IDR100","IDN",267680,202821,157857,"Y","D","BC4DNK9","EQ","IDX","ID","IDR","2019-08-23","2013-07-09","2013-07-09","2019-08-16"),
(2289299,10,"@INDOE4",NULL,"INDO EURO INDCHEM INR10","IND",267690,202830,157865,"Y","A","B887QZ5","EQ","BOM","IN","INR",NULL,"1995-01-03","2013-07-09","2079-06-06"),
(2289324,10,"@OSRAM2","DE000LED4000","OSRAM LICHT AG NPV","DEU",267655,202803,157839,"Y","A","B923935","EQ","HAM","DE","EUR",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2292867,10,"@PHARM117","TW0004191002","PHARMADAX INC TWD10","TWN",267672,202815,157850,"Y","D","BBHGQ87","EQ","XTO","TW","TWD","2022-03-18","2013-07-08","2013-07-08","2022-03-17"),
(2292896,10,"@NOVAV6",NULL,"VOOLT SA PLN0.10","POL",267657,202804,157840,"Y","A","BBPJZT2","EQ","XWR","PL","PLN",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2292919,10,"@SONAP1","MYL5241OO004","SONA PETROLEUM BHD MYR0.01","MYS",267941,203029,158067,"Y","D","BBPL3T4","EQ","KLS","MY","MYR","2018-06-27","2013-07-29","2013-07-29","2016-09-29"),
(2292926,10,"@JINCA1",NULL,"SHANDONG HI-SPEE.N HKD0.05","CYM",267637,202790,157829,"Y","A","BLD19W1","EQ","HKG","HK","HKD",NULL,"2013-07-05","2015-03-19","2079-06-06"),
(2293004,10,"@VELYK1","UA4000108765","VELYKOPOLOVECKE RE UAH0.25","UKR",274394,205136,159954,"Y","D","BC4FDG1","EQ","PFT","UA","UAH","2015-12-18","2013-09-02","2013-12-20","2015-02-10"),
(2293005,10,"@VDKPJ1","UA4000145676","VDK PJSC UAH0.25","UKR",289132,214189,168066,"Y","D","BC4FDP0","EQ","SEP","UA","UAH","2017-12-21","2014-06-23","2014-07-31","2015-02-20"),
(2293008,10,"@QUEST52",NULL,"AMPVOLTS LTD INR10","IND",273963,204909,159746,"Y","A","BC4FGY0","EQ","BOM","IN","INR",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2293012,10,"@WISDO15",NULL,"CHINA FRONTIER TEC USD0.0025","CYM",267712,202849,157880,"Y","A","BPNWTR7","EQ","HKG","HK","HKD",NULL,"2013-07-11","2013-07-11","2079-06-06"),
(2293013,10,"@MODER57","KYG618221058","MODERN LAND (CHINA USD0.01","CYM",267759,202877,157904,"Y","A","BC5ZFS6","EQ","HKG","HK","HKD",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(2293015,10,"@SCULT1","KYG7998M1033","TATA HEALTH INTERN HKD0.01","CYM",267713,202850,157879,"Y","A","BC5ZHS0","EQ","HKG","HK","HKD",NULL,"2013-07-11","2013-07-11","2079-06-06"),
(2293065,10,"@KHOOB1",NULL,"KHOOBSURAT  LTD INR1","IND",267691,202831,157864,"Y","A","BYP0CT5","EQ","BOM","IN","INR",NULL,"2013-07-09","2013-07-09","2079-06-06"),
(2293078,10,"@EBIOS1",NULL,"TESLA ENERGY SE EUR1","BGR",267676,202818,157853,"Y","S","BDRXGD7","EQ","MAD","ES","EUR",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(2293081,10,"@PSGRO1","SG2F90994508","PS GROUP HLDGS LTD NPV","SGP",267702,202840,157874,"Y","D","BC9LD42","EQ","XSS","SG","SGD","2019-11-10","2013-07-09","2013-07-11","2019-10-22"),
(2293083,10,"@QINJI6","KYG7304D1694","QIN JIA YUAN MEDIA USD0.1 (PARALLEL 13/8/13)","CYM",19126,29769,17367,"Y","D","BVXBVR0","EQ","HKG","HK","HKD","2022-03-21","2004-06-30","2013-07-10","2013-07-23"),
(2293088,10,"@MALLI5",NULL,"MALLINCKRODT PLC ORDINARY USD","IRL",275586,202586,157663,"N","D","BC9LNT7","EQ","MUN","DE","EUR","2022-07-04","2013-07-09","2019-11-29","2022-06-21"),
(2293106,10,"@VUNAN5","ZAE000180097","VUNANI PROPERTY IN NPV (S/R 23/08/2013)","ZAF",254951,193617,149612,"Y","A","BN65QH8","EQ","JSE","ZA","ZAR",NULL,"2011-08-11","2013-07-29","2013-10-08"),
(2293107,10,"@ISOTE4","SG2F95994529","ISOTEAM LTD NPV","SGP",267737,202861,157890,"Y","A","BC9S2N5","EQ","XSS","SG","SGD",NULL,"2013-07-10","2013-07-12","2079-06-06"),
(2293111,10,"@KHARK8","UA4000114284","Khark Tra","UKR",214084,169977,134898,"Y","D",NULL,"EQ","PFT","UA","UAH","2017-01-23","2008-12-31","2013-07-09","2018-03-12"),
(2293112,10,"@BOGUC2",NULL,"BOGUCHANSKAYA GES RUB1 PRF(USD)","RUS",267630,202782,139227,"N","A","BVDQ2J4","PREF","RTS","RU","USD",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(2293114,10,"@DANAN13","VN000000DNL8","DA NANG P","VNM",267675,202817,157852,"Y","A","B6VPXZ1","EQ","HNX","VN","VND",NULL,"2013-07-09","2013-07-09","2079-06-06"),
(2293132,10,"@SYNLA1","NZSMLE0001S9","SYNLAIT MILK LTD NPV","NZL",267887,202979,157990,"Y","A","B4JWJZ2","EQ","NZE","NZ","NZD",NULL,"2013-07-23","2013-07-23","2079-06-06"),
(2293136,10,"@KANSA25",NULL,"SPRIGHT AGRO LTD INR1","IND",267708,202843,157875,"Y","A","BSLJRG6","EQ","BOM","IN","INR",NULL,"2013-07-10","2013-07-10","2079-06-06"),
(2293828,10,"@FITIN2",NULL,"F.I.T GROUP JSC VND10000","VNM",267927,203018,158056,"Y","A","BC1HPH5","EQ","XHC","VN","VND",NULL,"2013-07-26","2013-07-26","2079-06-06"),
(2293863,10,"@QUANG6","VN000000KSQ1","CNC CAPITAL VN JSC VND10000","VNM",267928,203019,158057,"Y","A","BC5ZFP3","EQ","HNX","VN","VND",NULL,"2013-07-26","2013-07-26","2079-06-06"),
(2293867,10,"@DANAN14",NULL,"DANANG HOUSING DEV VND10000","VNM",267794,202898,157923,"Y","A","BC9LFM4","EQ","HST","VN","VND",NULL,"2013-07-17","2013-07-17","2079-06-06"),
(2293878,10,"@NOVAV7",NULL,"NOVAVEST REAL ESTA CHF21.35 (REGD) SERIES A","CHE",268406,203358,158390,"Y","A","BC9SB16","EQ","SWX","CH","CHF",NULL,"2013-09-04","2013-09-04","2079-06-06"),
(2293886,10,"@HIGOL4","KR7172580003","HI GOLD OCEAN NO12 KRW5000","KOR",267744,202866,157892,"Y","D","BC9ZJ57","EQ","KRX","KR","KRW","2022-01-03","2013-07-12","2013-07-12","2021-12-14"),
(2293888,10,"@AMAZE1",NULL,"AMAZE CO LTD NPV","JPN",268107,203155,158166,"Y","A","BC9ZLC8","EQ","FKA","JP","JPY",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(2293911,10,"@XPLOR2","GB00B8VWXF68","XPLORER PLC ORD GBP0.001","GBR",267707,202844,157876,"Y","D","B8VWXF6","EQ","LON","GB","GBP","2021-09-24","2013-07-10","2013-07-10","2014-12-18"),
(2294759,10,"@INVES2876","PLINVFM00012","FOTO VOLT EKO ENER PLN0.10","POL",329309,202874,157900,"Y","A","BBP6HZ3","EQ","XWR","PL","PLN",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(2294764,10,"@CHINA1575","KYG211551091","CHINA ALUMINUM CAN HKD0.01","CYM",267760,202878,157903,"Y","A","BC5ZK03","EQ","HKG","HK","HKD",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(2294793,10,"@SLAVU3","UA4000069868","SLAVUTYCH","UKR",267715,202851,157882,"Y","D","B957XL0","EQ","UKE","UA","UAH","2019-01-22","2013-07-10","2013-07-10","2016-04-08"),
(2294849,10,"@ORIEN415","INE876N01018","ORIENT CEMENT LTD INR1","IND",267785,202890,157915,"Y","A","B9LY7V3","EQ","NSE","IN","INR",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(2295691,10,"@KEYWO3","GB00BBQ38507","KEYWORDS STUDIOS P ORD GBP0.01","GBR",267752,202872,157898,"Y","D","BBQ3850","EQ","LON","GB","GBP","2024-10-24","2013-07-11","2013-07-11","2024-10-23"),
(2295726,10,"@PHARM118","PLPHRMN00060","PHARMENA SA PLN0.1 ALLOTMENT CERTS","POL",267833,202927,156872,"N","D","BC9ZH31","EQ","XWR","PL","PLN","2013-08-14","2013-07-18","2013-07-18","2013-08-13"),
(2295731,10,"@BQEAU12","LB0001041039","BANK AUDI SAL PRF SHS SER\'G\'","LBN",274632,205297,94496,"N","D","BC9ZNH7","PREF","BEY","LB","USD","2020-08-27","2013-12-20","2013-12-20","2018-07-03"),
(2295732,10,"@BQEAU13","LB0001041047","BANK AUDI PRF SHS SER\'H\'","LBN",274694,205345,94496,"N","A","BC9ZNK0","PREF","BEY","LB","USD",NULL,"2014-01-29","2014-01-29","2079-06-06"),
(2296875,10,"@FRONT582","GB00BBT32N39","FRONTIER DEVELOPME GBP0.005","GBR",267772,202883,157908,"Y","A","BBT32N3","EQ","LON","GB","GBP",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(2296902,10,"@NASME1",NULL,"KT NASMEDIA CO LTD KRW500","KOR",267795,202899,157924,"Y","A","BCCVXC7","EQ","KOS","KR","KRW",NULL,"2013-07-17","2013-07-17","2079-06-06"),
(2298762,10,"@KRISE1","KYG532261099","KRISENERGY LIMITED USD0.00125","CYM",267816,202922,157936,"Y","D","BCBGG68","EQ","SES","SG","SGD","2025-10-10","2013-07-19","2013-07-19","2019-08-13"),
(2298769,10,"@PANTA8","INE647O01011","ADITYA BIRLA FASH INR10","IND",276973,206812,161526,"Y","A","B86PGH3","EQ","NSE","IN","INR",NULL,"2013-07-17","2013-07-17","2079-06-06"),
(2298773,10,"@MEDIC149","AU0000MLADA7","MEDICAL AUSTRALIA NPV DFD 14/08/13(EX-SPLIT)","AUS",21704,17221,23426,"Y","D","B04SFF9","EQ","ASX","AU","AUD","2017-11-30","2004-12-20","2013-07-30","2013-08-14"),
(2299934,10,"@OTLOG1","PLODRTS00041","OT LOGISTICS SA PLN1.92 ALLOTMENT CERTS","POL",267847,202936,157954,"Y","D","BCBV4X6","EQ","XWR","PL","PLN","2013-08-30","2013-07-18","2013-07-18","2013-08-29"),
(2300017,10,"@CKPOW1","TH4536010Z09","CK POWER PUBLIC CO THB1(LOCAL)","THA",267812,202912,157934,"Y","A","BWX5FX3","EQ","BKK","TH","THB",NULL,"2013-07-18","2013-07-18","2079-06-06"),
(2300019,10,"@CKPOW3","TH4536010R17","CK POWER PUBLIC CO THB1(NVDR)","THA",267814,202913,157934,"N","A","BCDB4L2","NVDR","BKK","TH","THB",NULL,"2013-07-18","2013-07-18","2079-06-06"),
(2300021,10,"@HOMEA2",NULL,"HOME AFRIKA LTD KES1","KEN",267796,202900,157925,"Y","A","BCDBFS6","EQ","NAI","KE","KES",NULL,"2013-07-15","2013-07-15","2079-06-06"),
(2300024,10,"@CHINA1576","BMG2125A1633","CHINA ENV ENG INV HKD0.0025(PARALLEL 21/8/13)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2013-07-18","2013-07-31"),
(2300025,10,"@INTEL75","KYG480071011","INTELLIEPI INC (CA TWD10","CYM",267900,202982,157995,"Y","A","BCDNPV5","EQ","XTO","TW","TWD",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(2300028,10,"@RAMPA2","AU0000RTDDA3","RAMPART ENERGY LTD NPV DFD 01/08/13(EX-REORGAN","AUS",28605,13689,25184,"Y","A","BYTYBR4","EQ","ASX","AU","AUD",NULL,"2006-04-20","2013-07-19","2013-07-31"),
(2300956,10,"@GREEN275","IE00BBR67J55","GREEN REIT PLC EUR0.1","IRL",267828,202924,157942,"Y","D","BBR67J5","EQ","DUB","IE","EUR","2019-11-15","2013-07-18","2013-07-18","2019-11-14"),
(2301035,10,"@BENIT12","AU0000BLTDA0","BENITEC BIOPHARMA NPV DFD 01/08/13(EX-SPLIT)","AUS",44480,237414,6178,"N","D","6710507","EQ","ASX","AU","AUD","2020-04-16","1997-02-17","2013-07-18","2013-07-31"),
(2301052,10,"@POLTA10","UA4000109003","POLTAVA AUTOMOBILE UAH0.25","UKR",276349,206376,161122,"Y","D","B5ZVSM0","EQ","UKE","UA","UAH","2018-12-26","2013-07-19","2013-07-19","2018-09-26"),
(2301956,10,"@GOLDE262","VGG3960L1085","GOLDEN SAINT RESOU ORD NPV (DI)","VGB",267831,202925,157943,"N","D","BBPKZZ1","EQ","LON","GB","GBP","2018-04-25","2013-07-18","2013-07-18","2017-12-18"),
(2301957,10,"@PLUSL1","IL0011284465","PLUS500 LTD ORD ILS0.01 (DI)","ISR",268187,203209,158255,"Y","A","BBT3PS9","EQ","LON","GB","GBP",NULL,"2013-07-23","2013-07-23","2079-06-06"),
(2301969,10,"@TOWER50","ZAE000179040","TOWER PROPERTY FUN NPV","ZAF",267848,202937,157955,"Y","D","BCDBFN1","EQ","JSE","ZA","ZAR","2021-12-29","2013-07-19","2013-07-19","2021-12-21"),
(2301973,10,"@SINGA326","SG2F97994568","SINGAPORE KITCHEN NPV","SGP",267841,202935,157950,"Y","S","BCDM9C1","EQ","XSS","SG","SGD",NULL,"2013-07-18","2013-07-22","2079-06-06"),
(2301984,10,"@SPHRE1",NULL,"PARAGON REIT UNITS","SGP",267898,202980,157993,"Y","D","BCDYJ72","EQ","SES","SG","SGD","2025-06-05","2013-07-24","2013-07-24","2025-05-14"),
(2302012,10,"@DUETG6","AU0000DUEDC5","DUET GROUP NPV DFD 01/08/13(UNSTAPLING","AUS",19411,27070,43749,"Y","D","B01WT63","EQ","ASX","AU","AUD","2017-05-17","2004-08-13","2013-07-24","2013-07-31"),
(2302027,10,"@ACCEL35","MXP000171316","ACCEL SAB DE CV COM SER\'B\'NPV(VTG)","MEX",27956,23235,4076,"Y","A","2987651","EQ","MEX","MX","MXN",NULL,"1989-08-14","1989-08-14","2079-06-06"),
(2305634,10,"@ALJAZ5",NULL,"ALJAZIRA TAKAFUL T SAR10","SAU",268700,203564,158563,"Y","A","BCDYTT4","EQ","XRY","SA","SAR",NULL,"2013-07-19","2013-07-19","2079-06-06"),
(2305644,10,"@OUEHO1","SG2G03994610","OUE HOSPITALITY TR NPV (STAPLED UNITS)","SGP",267914,202992,158003,"Y","D","BCF51C2","EQ","SES","SG","SGD","2019-09-16","2013-07-22","2013-07-25","2019-08-30"),
(2305652,10,"@ABMFU1","MYL5198OO006","ABM FUJIYA BERHAD NPV","MYS",267884,202972,157988,"Y","A","BCF55Q4","EQ","KLS","MY","MYR",NULL,"2013-07-22","2013-07-23","2079-06-06"),
(2305665,10,"@PTOCO1","AU0000PTODC0","PTO CONSOLIDATED NPV DFD 06/08/13(EX-SPLIT)","AUS",136468,111034,90975,"Y","D","BZ57LS5","EQ","ASX","AU","AUD","2021-11-30","2007-06-07","2013-07-23","2013-08-07"),
(2305669,10,"@VICTO93","SE0005250487","VICTORIA PARK AB NPV PRF","SWE",267956,203039,93206,"N","D","BCFKL94","PREF","OME","SE","SEK","2019-07-05","2013-07-29","2013-07-29","2019-07-04"),
(2305672,10,"@SUMER2","IQ000A0M7S00","SUMER COM","IRQ",267851,202951,157981,"Y","A","B57NKY0","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-04","2079-06-06"),
(2305673,10,"@ALAYA1",NULL,"AL-AYAIM ","IRQ",267852,202941,157958,"Y","D","B52GX67","EQ","IQS","IQ","IQD","2015-03-25","2012-06-28","2012-10-19","2012-12-03"),
(2305674,10,"@GULFI16","IQ000A0NJ4K1","GULF INSU","IRQ",267854,202966,157966,"Y","A","B51J7B0","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-08-27","2079-06-06"),
(2305675,10,"@ALHAM3","IQ000A0M7TG3","AL-HAMRAA","IRQ",267855,202961,157965,"Y","A","B5WHWL8","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-06","2079-06-06"),
(2305676,10,"@ALAME6",NULL,"AL-AMEEN ","IRQ",267856,202949,157960,"Y","A","B5632D4","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-09-10","2079-06-06"),
(2305677,10,"@ALKHA11",NULL,"AL-KHAIR ","IRQ",267857,202958,157959,"Y","A","B7JPQL7","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-30","2079-06-06"),
(2305678,10,"@ALWIA1",NULL,"AL-WIAAM ","IRQ",267859,202953,157957,"Y","A","B52Z9L1","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-13","2079-06-06"),
(2305679,10,"@ALAME5",NULL,"AL-AMEEN ","IRQ",267860,202959,157964,"Y","A","B4YDHT0","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-08-06","2079-06-06"),
(2305680,10,"@KIRKU1","IQ000A0M7T82","KIRKUK PR","IRQ",267867,202965,157972,"Y","D","B528PK1","EQ","IQS","IQ","IQD","2013-12-02","2012-06-28","2012-10-16","2012-12-13"),
(2305681,10,"@MODER58","IQ000A0Q21A5","MODERN CH","IRQ",267869,202950,157974,"Y","A","B59Z099","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-12","2079-06-06"),
(2305682,10,"@MODER59",NULL,"MODE CON ","IRQ",267870,202964,157968,"Y","A","B59ZW93","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-04","2079-06-06"),
(2305683,10,"@ALAHL19",NULL,"AL-AHLY A","IRQ",267875,202943,157983,"Y","A","B59JGR1","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-13","2079-06-06"),
(2305707,10,"@INDIA223",NULL,"SAMMAAN CAPITAL INR2","IND",267885,202973,157989,"Y","A","B98CG57","EQ","NSE","IN","INR",NULL,"2013-07-23","2013-07-23","2079-06-06"),
(2306656,10,"@MONCE18","FR0011530344","MONCEAU FLEURS (ASSD 30/7 PERCEVA HOL CSH)","FRA",147491,120001,96658,"Y","A","BG37M70","EQ","PAR","FR","EUR",NULL,"2007-12-06","2013-07-23","2013-07-30"),
(2307796,10,"@KGECO1",NULL,"KG ECO SOLUTION KRW500","KOR",267902,202984,157997,"Y","A","BCDP221","EQ","KOS","KR","KRW",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(2307810,10,"@MILLE98","AU0000MOYDA1","MILLENNIUM MINERAL NPV DFD 08/08/13(EX-SPLIT)","AUS",26379,37830,34649,"Y","D","6216696","EQ","ASX","AU","AUD","2020-05-27","1996-01-02","2013-07-24","2013-08-07"),
(2307812,10,"@BANKN8","MXCFFS000005","CIBANCO SA INSTIT CBFI FIBRA SHOP REAL ESTATE","MEX",267904,257658,200077,"Y","A","BCHWML7","EQ","MEX","MX","MXN",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(2307838,10,"@GLOBA595","GG00B979FD04","GLOBALWORTH REAL E ORD NPV","GGY",267915,202993,158004,"Y","A","B979FD0","EQ","LON","GB","EUR",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(2308905,10,"@MUTLU3","TREMYPG00017","TURKER PROJE GAYRI TRY1","TUR",267917,202995,158006,"Y","A","BCHWWD9","EQ","IST","TR","TRY",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(2308934,10,"@JAMAI28","JMP591171047","JAMAICA STOCK EXCH NPV PREF VAR","JAM",268723,203580,158576,"Y","A","BD03344","EQ","JAM","JM","JMD",NULL,"2013-10-04","2016-04-02","2021-12-28"),
(2308965,10,"@NORRO1","KYG6596Q1029","NORR OFFSHORE GRP TWD10","CYM",267901,202983,157996,"Y","D","BCHWN69","EQ","XTO","TW","TWD","2015-05-28","2013-07-24","2013-07-24","2015-02-06"),
(2310076,10,"@OENEO7","FR0011510130","OENEO EUR1 (ASSD 02/08 ANDRO CSH)","FRA",3196,25236,4713,"Y","A","5998177","EQ","PAR","FR","EUR",NULL,"1995-06-27","2013-07-26","2013-08-04"),
(2310103,10,"@CVMMI5","HK0000157781","CVM MINERALS LIMIT HKD0.1 (PARALLEL 02/09/13)","HKG",170874,135729,107942,"Y","D","BCLVPZ5","EQ","HKG","HK","HKD","2020-12-11","2008-12-22","2013-07-30","2013-08-12"),
(2310107,10,"@RODRI4","TRERDRT00019","RODRIGO TEKSTIL SA TRY1 (B SHARES)","TUR",268391,203348,158382,"Y","A","BCLYM75","EQ","IST","TR","TRY",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(2311239,10,"@FDLEU4","FR0011528405","FDL EUR10 (ASSD 05/08 FONC SHS)","FRA",41281,47929,30027,"Y","D","B1X0VQ6","EQ","PAR","FR","EUR","2017-12-29","1989-04-18","2013-07-29","2013-08-07"),
(2311274,10,"@REXIN3",NULL,"REX INTERNATIONAL NPV","SGP",267963,203044,158078,"Y","A","BCGD3S5","EQ","SES","SG","SGD",NULL,"2013-07-31","2013-07-31","2079-06-06"),
(2311287,10,"@DIGIT138","IT0004900160","DIGITAL MAGICS SPA NPV","ITA",267992,203066,158095,"Y","D","BCQP2M8","EQ","MIL","IT","EUR","2024-04-02","2013-07-31","2013-07-31","2024-03-28"),
(2311288,10,"@WAHMA2",NULL,"WAH MAY INV. DEAD - DELIST 15/03/89",NULL,103848,68471,53975,"Y","D",NULL,"EQ","HKG","HK","HKD","1989-03-10","1988-06-01","1988-11-18","1989-03-10"),
(2311326,10,"@CHAHE1","TW0004546007","CHAHENG PRECISION TWD10","TWN",267959,203041,158076,"Y","A","B96WKQ8","EQ","XTO","TW","TWD",NULL,"2013-07-30","2013-07-30","2079-06-06"),
(2313087,10,"@MONEY29",NULL,"MONEYMAX FINANCIAL NPV","SGP",267999,203077,158099,"Y","A","BCQNVZ8","EQ","XSS","SG","SGD",NULL,"2013-08-02","2013-08-02","2079-06-06"),
(2313088,10,"@NFIEL1","JP3165850003","N FIELD CO LTD NPV","JPN",268317,203291,158331,"Y","D","BCRM9K5","EQ","TKS","JP","JPY","2021-06-21","2013-08-29","2013-08-29","2021-06-17"),
(2313090,10,"@PIOLI1","KR7170790000","PIOLINK INC KRW500","KOR",267995,203068,158098,"Y","A","BCRY5G9","EQ","KOS","KR","KRW",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(2315157,10,"@GAMIN24","IM00BYT32K14","B90 HOLDINGS PLC ORD NPV","IMN",267966,203049,158083,"Y","A","BYT32K1","EQ","LON","GB","GBP",NULL,"2013-07-30","2013-07-30","2079-06-06"),
(2315158,10,"@GREEN278","SG9999010524","GREENSHIP BULK TST NPV","SGP",277169,206962,161655,"Y","D","BBT3GK8","EQ","NOT","NO","NOK","2017-12-22","2013-07-31","2013-07-31","2017-12-13"),
(2315159,10,"@HABIT9","JP3770230005","MISAWA HABITA & CO NPV","JPN",267965,203046,158080,"Y","D","BC1HL88","EQ","TKS","JP","JPY","2016-04-15","2013-07-22","2013-07-31","2014-07-15"),
(2315168,10,"@SILIC63","FR0011541945","SILIC EUR4 (ASSD 02/08 ICADE SHS)","FRA",47083,5261,1024,"Y","D","7595747","EQ","PAR","FR","EUR","2014-01-16","1989-04-18","2013-07-31","2013-08-07"),
(2315222,10,"@GUMHO1","KR7130500002","GH ADVANCED MATERI KRW500","KOR",268016,203084,158112,"Y","A","BCT4Y82","EQ","KOS","KR","KRW",NULL,"2013-07-24","2013-08-02","2079-06-06"),
(2315229,10,"@BIRLA66","INE646O01013","BIRLA TRANSASIA C INR10","IND",242971,184799,141364,"Y","D","BCRYN21","EQ","BOM","IN","INR","2024-02-26","1994-01-20","2013-07-31","2079-06-06"),
(2315238,10,"@ITABU1","BG1100026092","OPPORTUNITY BULGAR BGN1","BGR",277394,207112,161783,"Y","A","B5NJ172","EQ","BUL","BG","BGN",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(2319491,10,"@APSEN1",NULL,"APS ENERGIA SA PLN0.20","POL",274755,205379,160198,"Y","A","BBHXGL1","EQ","XWR","PL","PLN",NULL,"2013-08-08","2013-08-13","2079-06-06"),
(2319513,10,"@AMBER30","LT0000128696","AMBER GRID AB EUR0.29","LTU",268072,203126,158141,"Y","A","BCDNX00","EQ","LIT","LT","EUR",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(2319576,10,"@HARBO118","PHY3070E1011","HARBOR STAR SHIPPI PHP1","PHL",269330,203868,158840,"Y","A","BCRYSS2","EQ","PHS","PH","PHP",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(2319578,10,"@AGFIN7","PHY2489B1045","FERRONOUX HOLDINGS PHP1","PHL",268113,203157,158168,"Y","A","BYWJPY1","EQ","PHS","PH","PHP",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(2319579,10,"@GRAND811","KYG406451065","GRAND MING GROUP H HKD0.01","CYM",268070,203124,158139,"Y","A","BCT4ZH8","EQ","HKG","HK","HKD",NULL,"2013-08-09","2015-03-27","2079-06-06"),
(2319581,10,"@STEAD10","AU000000SDF8","STEADFAST GROUP LI NPV","AUS",268008,203079,158106,"Y","A","BCT5FD7","EQ","ASX","AU","AUD",NULL,"2013-08-02","2013-08-02","2079-06-06"),
(2319585,10,"@LOUIS22","BMG829271078","SOUTH SHORE HLDGS HKD0.2","BMU",41905,32375,20191,"Y","D","BD2YZZ0","EQ","HKG","HK","HKD","2023-02-09","1996-04-25","2013-08-06","2079-06-06"),
(2319627,10,"@CORFI17","COJ12PA00055","CORFICOLOMBIANA COM COP10 (PRO RATA 2014)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2013-08-12","2014-08-31"),
(2319628,10,"@CORFI18","COJ12PA00105","CORFICOLOMBIANA PRF COP10 (PRO RATA 2014)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2013-08-12","2014-08-31"),
(2321727,10,"@EFIXD1","PLEFIX000012","CERES DOM INWESTYC PLN10.00","POL",268220,203220,158261,"Y","D","BCBJF37","EQ","XWR","PL","PLN","2020-10-19","2013-08-21","2013-08-21","2020-07-10"),
(2322351,10,"@PACED1","TH4707010005","PACE DEVELOPMENT THB1(LOCAL)","THA",268046,203107,158129,"Y","D","BCRYSV5","EQ","BKK","TH","THB","2025-07-01","2013-08-07","2013-08-07","2024-07-01"),
(2322356,10,"@PACED3","TH4707010R14","PACE DEVELOPMENT THB1(NVDR)","THA",268058,203116,158129,"N","D","BCZLQD6","NVDR","BKK","TH","THB","2025-07-01","2013-08-07","2013-08-07","2024-07-01"),
(2322829,10,"@EASYF3",NULL,"EASY FIELD CORPORA TWD10","TWN",268045,203106,158130,"Y","A","BBD7NS3","EQ","XTO","TW","TWD",NULL,"2013-08-07","2013-08-07","2079-06-06"),
(2322831,10,"@GLOBA597",NULL,"DR. MIELE COSMED PLN1.00","POL",268185,203207,157899,"Y","A","BBT3GL9","EQ","XWR","PL","PLN",NULL,"2013-08-19","2013-08-19","2079-06-06"),
(2322876,10,"@SOMOT3",NULL,"NOSTROMO ENERGY NPV","ISR",268036,203099,158123,"Y","D","BJVF062","EQ","TAE","IL","ILS","2024-08-06","2013-08-05","2013-08-05","2024-08-01"),
(2322877,10,"@SRIPA1","TH4697010007","SRI PANWA HOTEL PR THB10(LOCAL)","THA",268059,203115,158135,"Y","D","BCZNDD1","EQ","BKK","TH","THB","2016-12-23","2013-08-08","2013-08-08","2016-12-08"),
(2322879,10,"@MENDE14","IL0011294449","MENDELSON INFRASTR ILS0.01","ISR",268044,203105,158128,"Y","A","BCZNH84","EQ","TAE","IL","ILS",NULL,"2013-08-06","2013-08-06","2079-06-06"),
(2322887,10,"@SUNBR2","AU000000SBB1","SUNBRIDGE GROUP LI NPV","AUS",269820,204171,159108,"Y","D","BCZQ5M3","EQ","ASX","AU","AUD","2019-06-07","2013-11-27","2013-11-27","2019-03-29"),
(2322890,10,"@LALPI1","PK0100501011","LALPIR POWER LTD PKR10","PAK",268263,203254,158296,"Y","A","BCZQ697","EQ","KAR","PK","PKR",NULL,"2013-08-20","2013-08-20","2079-06-06"),
(2322891,10,"@LUGAN6","UA4000168181","LUGANSKSHAKHTOPROK UAH0.25","UKR",214032,169921,134846,"Y","D","BCKFJN4","EQ","PFT","UA","UAH","2015-12-18","2009-06-30","2013-08-07","2079-06-06"),
(2322907,10,"@BONAN5","INE143N01021","BONANZA INDUSTRIES INR5","IND",268071,203125,158140,"Y","D","BHC7YC7","EQ","BOM","IN","INR","2023-11-23","2013-08-08","2013-08-08","2020-03-02"),
(2323989,10,"@IMAGI29",NULL,"OPTIGIS SA PLN0.10","POL",268112,203156,158167,"Y","A","BC4DRT6","EQ","XWR","PL","PLN",NULL,"2013-08-12","2013-08-12","2079-06-06"),
(2324020,10,"@UNION1148","TH4709010003","UNION AUCTION THB0.25(LOCAL)","THA",268074,203128,158143,"Y","A","BCZQ4H1","EQ","BKK","TH","THB",NULL,"2013-08-09","2013-08-09","2079-06-06"),
(2324022,10,"@UNION1150","TH4709010R10","UNION AUCTION THB0.25(NVDR)","THA",268076,203129,158143,"N","A","BCZQ4K4","NVDR","BKK","TH","THB",NULL,"2013-08-09","2013-08-09","2079-06-06"),
(2324094,10,"@MECHA9","VN000000IME4","MECHANICAL & INDUS VND10000","VNM",255261,193816,149785,"Y","A","B4WTKK2","EQ","HNX","VN","VND",NULL,"2010-04-12","2010-04-12","2079-06-06"),
(2324866,10,"@SCIEN69","GB00BBPV5329","SCIENCE IN SPORT ORD GBP0.1","GBR",268073,203127,158142,"Y","D","BBPV532","EQ","LON","GB","GBP","2025-06-17","2013-08-08","2013-08-08","2025-06-16"),
(2324873,10,"@RESER13","BG1100021127","RESERVE CAPITAL RE BGN1","BGR",270236,204458,159369,"Y","A","BCDYKM4","EQ","BUL","BG","BGN",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2324942,10,"@DALEN5","RU000A0JTRP7","DALENERGOMASH PJSC RUB1000(RUB)","RUS",268130,203170,158177,"Y","D","BCZSVV0","EQ","MIS","RU","RUB","2016-06-29","2013-08-14","2013-08-14","2016-06-28"),
(2324948,10,"@MASTE720",NULL,"MONEY MASTERS LE INR1 (POST SUB/ DIV)","IND",268687,203556,158559,"Y","A","BQFJXK4","EQ","BOM","IN","INR",NULL,"2013-08-12","2013-09-27","2079-06-06"),
(2324951,10,"@ZENER3","NZZELE0001S1","Z ENERGY LIMITED NPV","NZL",268171,203199,158247,"Y","D","BCZVPY0","EQ","NZE","NZ","NZD","2022-05-12","2013-08-19","2013-08-19","2022-05-05"),
(2324983,10,"@INVES2886","GB00B8CQ6M56","INVESTEC SECD FLTG NTS","GBR",268077,203131,158145,"Y","D","B8CQ6M5","EQ","LON","GB","GBP","2013-09-26","2013-06-12","2013-06-13","2013-09-25"),
(2325731,10,"@HIMSI1","KR7181980004","HIMS INTERNATIONAL KRW500","KOR",268246,203238,158280,"Y","D","BCZXGN2","EQ","KON","KR","KRW","2015-04-15","2013-08-14","2013-08-14","2015-03-23"),
(2325746,10,"@FORTU98",NULL,"FORTUNE INTL LTD INR10","IND",268129,203169,158176,"Y","A","B7LSQ69","EQ","BOM","IN","INR",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(2325750,10,"@TBIMO1","TW0004540000","TBI MOTION TECHNOL TWD10","TWN",279386,208238,162777,"Y","A","B8ZRVP3","EQ","TAI","TW","TWD",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2326805,10,"@RUSOL1","RU000A0JU1B0","RUSOLOVO PJSC RUB1(RUB)","RUS",268409,203361,158392,"Y","A","BCZXJ77","EQ","MIS","RU","RUB",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(2326940,10,"@MKRES2","TH4577010002","MK RESTAURANT GROU THB1(LOCAL)","THA",268143,203180,158232,"Y","A","BCZZQ94","EQ","BKK","TH","THB",NULL,"2013-08-15","2013-08-15","2079-06-06"),
(2326942,10,"@MKRES4","TH4577010R11","MK RESTAURANT GROU THB1(NVDR)","THA",268145,203181,158232,"N","A","BCZZQC7","NVDR","BKK","TH","THB",NULL,"2013-08-15","2013-08-15","2079-06-06"),
(2326945,10,"@ALACR5",NULL,"ALACRITY SECURITIE INR10","IND",268163,203196,158245,"Y","A","BCZZQJ4","EQ","BOM","IN","INR",NULL,"2013-08-14","2013-08-14","2079-06-06"),
(2326950,10,"@DANAI2",NULL,"CIPTADANA ASSET MA DIRE PROPERTI RITEL","IDN",268015,203085,158111,"Y","A","BCZSXJ2","EQ","IDX","ID","IDR",NULL,"2013-08-02","2013-08-02","2079-06-06"),
(2326994,10,"@RAPID16","JE00B8FX4C95","RAPIDCLOUD INTL PL ORD NPV","JEY",268127,203167,158174,"Y","D","B8FX4C9","EQ","LON","GB","GBP","2017-03-27","2013-08-13","2013-08-13","2017-02-24"),
(2327794,10,"@SOILB7","SG2G07995670","SOILBUILD BUSINESS NPV (REIT)","SGP",268167,203198,158246,"Y","D","BCZSZV8","EQ","SES","SG","SGD","2021-04-14","2013-08-12","2013-08-16","2021-03-26"),
(2327807,10,"@GCMCO1","INE200P01016","GCM COMMODITY & DE INR10","IND",268164,203197,158244,"Y","A","BD007Z4","EQ","BOM","IN","INR",NULL,"2013-08-14","2013-08-14","2079-06-06"),
(2327813,10,"@PACIF278","BMG6853V2999","PACIFIC PLYWOOD HO HKD0.001(PARALLEL 18/9/13)","BMU",41737,11961,43143,"Y","A","BRTZLW3","EQ","HKG","HK","HKD",NULL,"1995-11-20","2013-08-15","2013-08-28"),
(2327816,10,"@GAMMA11",NULL,"YANCHENG PORT INTL HKD0.01","CYM",268223,203221,158262,"Y","A","BZ060V3","EQ","HKG","HK","HKD",NULL,"2013-08-22","2013-08-22","2079-06-06"),
(2327821,10,"@MERCA41",NULL,"MERCADOLIBRE INC CEDEAR EACH 120 REP 1","USA",316552,228467,92275,"N","A","B4Y36B5","EQ","BUE","AR","ARS",NULL,"2010-11-09","2019-05-02","2079-06-06"),
(2328647,10,"@TONLY1","KYG8918Q1257","TONLY ELECTRONICS HKD1(POST B/L CHANGE)","CYM",268140,203177,158229,"Y","D","BWX4518","EQ","HKG","HK","HKD","2021-03-09","2013-08-14","2013-08-15","2021-02-24"),
(2328712,10,"@SANWA15",NULL,"MIRATAP INC NPV","JPN",268473,203416,158442,"Y","A","BD02QJ7","EQ","TKS","JP","JPY",NULL,"2013-09-17","2013-09-13","2079-06-06"),
(2328714,10,"@JAMAI29","JME201300022","JAMAICA STOCK EXCH NPV","JAM",268723,203580,158576,"Y","A","BD03344","EQ","JAM","JM","JMD",NULL,"2013-10-04","2021-12-29","2079-06-06"),
(2328716,10,"@BIRCH7","AU000000BOP0","BIRCH & PRESTIGE I NPV","AUS",268173,203201,158249,"Y","D","BD04BV0","EQ","ASX","AU","AUD","2017-09-01","2013-08-12","2013-08-19","2016-09-19"),
(2328718,10,"@CAPER13","AU0000CAGDA8","CAPE RANGE LIMITED NPV DFD 30/08/13(EX-SPLIT)","AUS",49096,28799,1874,"N","D",NULL,"EQ","ASX","AU","AUD","2016-03-24","1989-01-09","2013-08-20","2013-08-31"),
(2328720,10,"@IDIIN1","IL0011295016","I.D.I. INSURANCE ILS1.00","ISR",268141,203178,158230,"Y","A","BD04HH8","EQ","TAE","IL","ILS",NULL,"2013-08-15","2013-08-15","2079-06-06"),
(2328726,10,"@MADEC4","CL0002090760","TECH PACK S.A. COM NPV","CHL",268142,203179,158231,"Y","D","BNHL761","EQ","SGO","CL","CLP","2018-08-28","2013-08-14","2013-08-14","2018-06-22"),
(2328728,10,"@GAROD2","INE236P01010","GARODIA CHEMICALS INR10","IND",259031,197029,152865,"Y","A","BD00HN2","EQ","BOM","IN","INR",NULL,"2011-12-28","2013-08-14","2079-06-06"),
(2329384,10,"@SEVAS2","UA4000102602","SEVASTOPOLGAZ PJSC UAH0.25","UKR",274434,205176,159986,"Y","D","BD1NKX1","EQ","PFT","UA","UAH","2015-12-18","2013-11-06","2013-12-26","2013-12-26"),
(2330203,10,"@AGTES1","PLAGTES00017","AGTES SA PLN0.10","POL",276150,206234,160982,"Y","D","BD1NVR2","EQ","XWR","PL","PLN","2015-11-18","2014-05-26","2014-05-26","2015-11-17"),
(2330238,10,"@OCEAN130","AU000000OCX2","OCEANETHI","AUS",268172,203200,158248,"Y","D","BCW02N8","EQ","NEC","AU","AUD","2017-12-21","2013-08-01","2013-08-19","2015-03-17"),
(2332080,10,"@INTEG122",NULL,"INTERGRA ESSENTIA INR1 POST SUBD","IND",273936,204895,159735,"Y","A","BPG9V24","EQ","NSE","IN","INR",NULL,"2013-08-20","2013-10-01","2079-06-06"),
(2332139,10,"@YENIG1",NULL,"YENI GIMAT GAYRIME TRY1 (B SHARES)","TUR",268175,203202,158250,"Y","A","BD3CV33","EQ","IST","TR","TRY",NULL,"2013-08-16","2013-08-16","2079-06-06"),
(2332142,10,"@OPENH1",NULL,"OPEN HOUSE GROUP C NPV","JPN",268524,203449,158468,"Y","A","BD3D170","EQ","TKS","JP","JPY",NULL,"2013-09-20","2013-09-20","2079-06-06"),
(2332154,10,"@WGINV1","GB00BCZNZV30","W&G INVESTMENTS PL ORD GBP1","GBR",268186,203208,158254,"Y","D","BCZNZV3","EQ","LON","GB","GBP","2013-12-17","2013-08-19","2013-08-19","2013-11-04"),
(2333061,10,"@BANCO260",NULL,"BANCO AV VILLAS PREF ADP AV VILLAS VR 1.927","COL",348159,245707,4929,"N","A","BSML352","PREF","BOG","CO","COP",NULL,"2008-08-12","2008-08-12","2079-06-06"),
(2333068,10,"@EXXON20","ARDEUT112703","EXXON MOBIL CORP CEDEAR(REPR 8.625% BDS)","USA",321382,231321,30657,"N","A","B87PHX5","EQ","BUE","AR","ARS",NULL,"2013-01-15","2019-06-26","2079-06-06"),
(2333742,10,"@FDLEU5","FR0011550797","FDL EUR10(ASSD 26/8/13 FDR SHS)","FRA",41281,47929,30027,"Y","D","B1X0VQ6","EQ","PAR","FR","EUR","2017-12-29","1989-04-18","2013-08-22","2013-08-29"),
(2333768,10,"@SPGLA3","KYG8350R1285","SPG LAND(HOLDINGS) HKD0.5 (PARALLEL27/09/13)","CYM",32597,11576,15263,"Y","A","BFH1P83","EQ","HKG","HK","HKD",NULL,"2006-10-10","2013-08-23","2013-09-05"),
(2333770,10,"@HYPER26","BMG4682E1093","HYPER SECURE LTD USD0.0001","BMU",268260,203252,158292,"Y","D","BD5HL70","EQ","XET","DE","EUR","2014-12-23","2013-08-30","2013-08-22","2014-11-07"),
(2333773,10,"@RECOM5","JP3979500091","RECOMM R-","JPN",268222,203372,12861,"N","D","BD02GT7","EQ","TKS","JP","JPY","2013-10-11","2013-08-21","2013-08-21","2013-10-10"),
(2334609,10,"@ENVIP4",NULL,"ENVIPRO HOLDINGS I NPV","JPN",268562,203470,158488,"Y","A","BD4TQK5","EQ","TKS","JP","JPY",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(2336131,10,"@AEDIA4","FR0011543024","AEDIAN NPV (ASSD 02/09 AUBAY CHS)","FRA",18205,4376,26522,"Y","D","5930737","EQ","PAR","FR","EUR","2013-10-18","2000-03-22","2013-08-26","2013-09-02"),
(2336198,10,"@HALDA2","IM00B7XZYZ39","HALDANE MCCALL PLC ORD NPV","IMN",268374,194073,150015,"Y","D","BD5P088","EQ","WBO","AT","EUR","2015-03-02","2013-08-22","2013-09-02","2015-02-27"),
(2336283,10,"@GLOBA599","MT0000730102","GLOBAL DIGITAL SER EUR0.01","CYP",266668,202187,157339,"Y","D","BD5P293","EQ","CYS","CY","EUR","2024-02-01","2013-05-02","2013-05-02","2021-04-26"),
(2336286,10,"@HARMO42",NULL,"HARMONY GOLD MNG CEDEAR EACH REP 1 ADR","ZAF",317380,228988,34489,"N","A","B3M7C14","EQ","BUE","AR","ARS",NULL,"2011-04-27","2019-06-12","2079-06-06"),
(2337159,10,"@OTLOG2",NULL,"OT LOGISTICS SA PLN0.24","POL",268365,203334,158371,"Y","A","BD4TZ19","EQ","XWR","PL","PLN",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(2337183,10,"@PROFI32","UA4000083612","PROFINANS PJSC UAH100","UKR",275420,205758,160532,"Y","D","BD60Z76","EQ","PFT","UA","UAH","2015-12-18","2013-08-28","2013-08-28","2015-08-06"),
(2337184,10,"@SERST1","SE0005365095","SERSTECH AB NPV","SWE",268318,203292,158332,"Y","A","BD61041","EQ","OME","SE","SEK",NULL,"2013-08-28","2013-08-28","2079-06-06"),
(2337201,10,"@FAVAI3","BMG0639G1630","FAVA INTL HOLD LTD HKD0.02(PARALLEL 9/10/13)","BMU",14125,53804,27588,"Y","D","BZBZ6S8","EQ","HKG","HK","HKD","2021-08-27","2000-07-14","2013-08-29","2013-09-11"),
(2337202,10,"@GLOBA600","AU0000GXNDA7","GLOBAL METALS EXPL NPV DFD 11/09/13 (EX-SPLIT)","AUS",139069,113042,92574,"Y","A","BD1JRD8","EQ","ASX","AU","AUD",NULL,"2007-09-18","2013-08-29","2013-09-11"),
(2337323,10,"@TANDA2","CY0104400219","TAN-DA HOLDINGS EUR0.50","CYP",268300,203282,158321,"Y","D","BJTNRR8","EQ","CYS","CY","EUR","2016-01-19","2013-08-26","2013-08-26","2016-01-15"),
(2338058,10,"@NHNEN1","KR7181710005","NHN CORPORATION KRW500","KOR",268319,203293,158333,"Y","A","BCDYQ37","EQ","KRX","KR","KRW",NULL,"2013-07-25","2013-08-29","2079-06-06"),
(2338062,10,"@SYNCO7","TW0004192000","SYNCORE BIOTECHNOL TWD10","TWN",268320,203294,158335,"Y","A","BD3CSF4","EQ","XTO","TW","TWD",NULL,"2013-08-29","2013-08-29","2079-06-06"),
(2338085,10,"@SILVE105",NULL,"JULIEN AGRO INFRA INR5(POST SUBD)","IND",268357,203328,158366,"Y","A","BR1Z507","EQ","BOM","IN","INR",NULL,"2013-08-28","2013-08-28","2079-06-06"),
(2338089,10,"@DOREH2","BMG2818M1516","DORE HOLDINGS LTD HKD0.1(PARALLEL 8/10/13)","BMU",9507,52811,46949,"Y","A","BSF0K66","EQ","HKG","HK","HKD",NULL,"2002-07-24","2013-09-02","2013-09-15"),
(2338095,10,"@BESTL1","TN0007580012","BEST LEASE TND1","TUN",269121,203773,158752,"Y","A","BD6KLN4","EQ","TUN","TN","TND",NULL,"2013-10-23","2013-10-23","2079-06-06"),
(2338193,10,"@ADECA1","COA39PA00016","ADECANA SA COP770","COL",153660,123551,99719,"Y","A","BCBV8J0","EQ","BOG","CO","COP",NULL,"2001-09-24","2013-08-29","2079-06-06"),
(2338195,10,"@ALAHL20",NULL,"ALAHLIAH ","SYR",268322,203313,158359,"Y","A","B53V1F6","EQ","DSE","SY","SYP",NULL,"2009-04-02","2009-04-02","2079-06-06"),
(2338196,10,"@ARABB10","SY0021100027","ARAB BANK","SYR",268323,203306,158358,"Y","A","B6TR8V0","EQ","DSE","SY","SYP",NULL,"2009-03-26","2009-03-26","2079-06-06"),
(2338197,10,"@SYRIA3","SY0021100191","SYRIA INT","SYR",268324,203297,158348,"Y","A","B6SP923","EQ","DSE","SY","SYP",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(2338198,10,"@ALAQE1","SY0021100217","AL AQEELA","SYR",268325,203309,158347,"Y","A","B63HL62","EQ","DSE","SY","SYP",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(2338199,10,"@ALAHL21",NULL,"ALAHLIAH ","SYR",268326,203299,158357,"Y","A","B6TR490","EQ","DSE","SY","SYP",NULL,"2009-06-18","2009-06-18","2079-06-06"),
(2338200,10,"@BANKA32","SY0021100068","AHLI TRUS","SYR",268327,203308,158356,"Y","A","B5W79B7","EQ","DSE","SY","SYP",NULL,"2009-03-19","2009-03-19","2079-06-06"),
(2338201,10,"@BYBLO11",NULL,"BYBLOS BA","SYR",268328,203310,158346,"Y","A","B42V4R3","EQ","DSE","SY","SYP",NULL,"2010-01-14","2010-01-14","2079-06-06"),
(2338202,10,"@BANQU106",NULL,"BANQUE BE","SYR",268329,203318,158355,"Y","A","B52Z999","EQ","DSE","SY","SYP",NULL,"2009-03-10","2009-03-10","2079-06-06"),
(2338203,10,"@BANKO126","SY0021100167","BANK OF J","SYR",268330,203307,158345,"Y","A","B61X7P3","EQ","DSE","SY","SYP",NULL,"2010-07-02","2010-07-02","2079-06-06"),
(2338204,10,"@BANKO125","SY0021100043","BANK OF S","SYR",268331,203312,158354,"Y","A","B61V0T2","EQ","DSE","SY","SYP",NULL,"2009-04-16","2009-04-16","2079-06-06"),
(2338205,10,"@FRANS15","SY0021100233","FRANSABAN","SYR",268332,203315,158340,"Y","A","B6TK3D6","EQ","DSE","SY","SYP",NULL,"2011-04-05","2011-04-05","2079-06-06"),
(2338206,10,"@THEIN6",NULL,"FORTRADE ","SYR",268333,203303,158353,"Y","A","B5PLLT8","EQ","DSE","SY","SYP",NULL,"2009-04-06","2009-04-06","2079-06-06"),
(2338207,10,"@AGRIE5","SY0031100082","AGRICULTU","SYR",268334,203304,158352,"Y","D","B4Z63W3","EQ","DSE","SY","SYP","2024-12-02","2009-04-23","2009-04-23","2019-06-11"),
(2338208,10,"@NATIO226",NULL,"NATIONAL ","SYR",268335,203302,158344,"Y","A","B3LH5N8","EQ","DSE","SY","SYP",NULL,"2010-07-14","2010-07-14","2079-06-06"),
(2338209,10,"@QATAR45","SY0021100142","QATAR NAT","SYR",268336,203305,158343,"Y","A","B45Q4L9","EQ","DSE","SY","SYP",NULL,"2010-04-26","2010-04-26","2079-06-06"),
(2338210,10,"@SOLID30","SY0021100241","SOLIDARIT","SYR",268337,203298,158338,"Y","A","B581JJ1","EQ","DSE","SY","SYP",NULL,"2011-10-17","2011-10-17","2079-06-06"),
(2338211,10,"@SYRIA1",NULL,"SYRIA GUL","SYR",268338,203300,158341,"Y","A","B3RXTQ1","EQ","DSE","SY","SYP",NULL,"2010-09-22","2010-09-22","2079-06-06"),
(2338212,10,"@BANKA33","SY0021100225","BANK AL S","SYR",268339,203314,158342,"Y","A","B6SWXQ6","EQ","DSE","SY","SYP",NULL,"2011-02-21","2011-02-21","2079-06-06"),
(2338213,10,"@SYRIA2",NULL,"INTERN IS","SYR",268340,203301,158351,"Y","A","B632D05","EQ","DSE","SY","SYP",NULL,"2009-06-04","2009-06-04","2079-06-06"),
(2338214,10,"@UTDGP1","SY0031100058","UNITED GR","SYR",268342,203317,158349,"Y","A","B59CQ58","EQ","DSE","SY","SYP",NULL,"2009-03-19","2009-03-19","2079-06-06"),
(2338215,10,"@UNITE271","SY0021100209","UNITED IN","SYR",268343,203311,158350,"Y","A","B6TSPX4","EQ","DSE","SY","SYP",NULL,"2009-07-02","2009-07-02","2079-06-06"),
(2338222,10,"@DUGAR1",NULL,"DUGAR HOUSING DEVE INR10(POST SPLT)","IND",339013,241105,187898,"Y","A","BPG9H15","EQ","BOM","IN","INR",NULL,"2013-09-02","2013-09-02","2079-06-06"),
(2339235,10,"@RUDRA1","INE191N01012","ALEXANDER STAMPS A INR10","IND",253823,192796,148840,"Y","A","BCK3ZQ3","EQ","BOM","IN","INR",NULL,"1995-01-02","2014-06-06","2079-06-06"),
(2339240,10,"@FERTO1",NULL,"CANADIAN PHOSPHATE NPV","AUS",268361,203332,158369,"Y","A","BPG2FR6","EQ","ASX","AU","AUD",NULL,"2013-09-02","2013-09-02","2079-06-06"),
(2339260,10,"@VKJIN1","INE211P01021","VKJ INFRADEVELOPER INR1","IND",268368,203336,158373,"Y","S","BYX88K4","EQ","BOM","IN","INR",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(2339265,10,"@TELES73","AU0000TEODA8","TELESSO TECHS LTD NPV DFD 06/11/13(EX-SPLIT)","AUS",43987,50514,5788,"Y","D","6121013","EQ","ASX","AU","AUD","2016-01-04","1996-08-20","2013-09-02","2013-11-10"),
(2339432,10,"@MDWFR1","BE0974267966","MED DEVICE WORKS NPV","BEL",268354,203325,158363,"Y","D","BD674T2","EQ","PAR","FR","EUR","2017-10-02","2013-08-29","2013-08-29","2017-09-28"),
(2339436,10,"@CISCO13",NULL,"CISCO SYSTEMS BDR EACH 5 REP 1 COM","USA",305521,224101,3432,"N","A","B45BNB7","EQ","BSP","BR","BRL",NULL,"2012-02-17","2012-02-17","2079-06-06"),
(2340065,10,"@CENTR356",NULL,"TEAM INTERNET GROU ORD GBP0.001","GBR",268366,203333,158370,"Y","A","BCCW4X8","EQ","LON","GB","GBP",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(2340073,10,"@LIFES28","KYG7812E1052","SANSHENG HOLDINGS HKD0.1","CYM",268434,203386,158415,"Y","D","BYWJRG7","EQ","HKG","HK","HKD","2023-12-27","2013-09-12","2013-09-12","2023-12-22"),
(2340097,10,"@COMMU49","TH4747010007","COMMUNICATION & SY THB0.5(LOCAL)","THA",268376,203340,158378,"Y","A","BD7V5H8","EQ","BKK","TH","THB",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(2340099,10,"@COMMU51","TH4747010R10","COMMUNICATION & SY THB0.5(NVDR)","THA",268389,203347,158378,"N","A","BD7V5K1","NVDR","BKK","TH","THB",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(2340113,10,"@VALUE85","JP3778410005","VALUE HR CO LTD NPV","JPN",268699,203563,158562,"Y","A","BDBXQK0","EQ","TKS","JP","JPY",NULL,"2013-10-04","2013-10-04","2079-06-06"),
(2341105,10,"@ZMFYA1","KYG9896X1088","ZMFY AUTOMOBILE GL HKD0.01","CYM",268369,203337,158375,"Y","D","BDBXB16","EQ","HKG","HK","HKD","2023-05-16","2013-09-03","2013-09-03","2023-05-15"),
(2341119,10,"@SILOA3",NULL,"SILOAM INTL HOSP IDR12.50","IDN",268436,203388,158417,"Y","A","BDD1R10","EQ","IDX","ID","IDR",NULL,"2013-09-12","2013-09-12","2079-06-06"),
(2341120,10,"@SEAOI1","TH4791010002","SEA OIL PUB CO LTD THB1 (LOCAL)","THA",268401,203353,158386,"Y","A","BDD24C3","EQ","BKK","TH","THB",NULL,"2013-09-05","2013-09-05","2079-06-06"),
(2341122,10,"@SEAOI3","TH4791010R18","SEA OIL PUB CO LTD THB1 (NVDR)","THA",268402,203354,158386,"N","A","BDD24F6","EQ","BKK","TH","THB",NULL,"2013-09-05","2013-09-05","2079-06-06"),
(2341124,10,"@VIRAX9","AU0000VHLDC9","VIRAX HOLDINGS LTD NPV DFD 17/09/13(EX-SPLIT)","AUS",40546,22699,2385,"Y","A","BTGCRQ7","EQ","ASX","AU","AUD",NULL,"1996-06-20","2013-09-03","2013-09-17"),
(2341126,10,"@KUSHA4","INE647N01021","KUSHAL LTD INR2","IND",268408,203362,158393,"Y","D","BYQMXN1","EQ","BOM","IN","INR","2024-08-26","2013-09-05","2013-09-05","2023-01-02"),
(2341306,10,"@TAIGE2","KYG866171005","TAIGEN BIOPHARMACE USD0.001","CYM",268355,203327,158364,"Y","A","BDC7PZ9","EQ","XTO","TW","TWD",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(2341308,10,"@WARBA2","KW0EQB010944","WARBA BANK K.S.C.P KWD0.1","KWT",268375,203339,158377,"Y","A","BDD2531","EQ","KUW","KW","KWD",NULL,"2013-09-03","2013-09-03","2079-06-06"),
(2341361,10,"@STAND2069",NULL,"STANDARD SHOE SOLE INR10","IND",339011,241098,187901,"Y","A","BCGCZB9","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(2341362,10,"@THEOL9","FR0011542489","THEOLIA EUR1.4(ASSD 06/09 MACQ CSH)","FRA",9501,43963,46940,"Y","D","B8DRDL5","EQ","PAR","FR","EUR","2019-12-20","2002-07-17","2013-09-04","2013-09-11"),
(2341366,10,"@ADMET2","JP3122390002","AD ME TECH CO LTD NPV","JPN",268390,203346,158381,"Y","D","BCZLXR9","EQ","TKS","JP","JPY","2019-07-01","2013-09-04","2013-09-04","2017-09-27"),
(2341369,10,"@DARTE5","AU00000DTEN7","DART ENERGY LTD NPV DFD 09/10/13(EX-RIGHTS)","AUS",268718,203576,140251,"N","D","BCZRKM1","EQ","ASX","AU","AUD","2013-10-09","2013-10-07","2013-10-07","2013-10-09"),
(2341370,10,"@SNNUC1",NULL,"S.N. NUCLEARELECTR RON10","ROU",269559,204016,158975,"Y","A","BCZRRM0","EQ","BSE","RO","RON",NULL,"2013-11-04","2013-11-11","2079-06-06"),
(2341444,10,"@THORM11","AU0000THRDA4","THOR MINING CDI GBP0.0001 DFD 18/09/13(","GBR",32607,2906,21986,"N","A","B1FCRB7","EQ","ASX","AU","AUD",NULL,"2006-09-27","2013-09-04","2013-09-18"),
(2342099,10,"@REALB7",NULL,"REAL BULLAND JSC-S BGN1","BGR",269440,203940,158897,"Y","A","BD5HW22","EQ","BUL","BG","BGN",NULL,"2013-11-04","2013-11-04","2079-06-06"),
(2342117,10,"@SOLID32",NULL,"SOLID AUTOMOTIVE NPV","MYS",268438,203390,158419,"Y","A","BDD2PZ3","EQ","KLS","MY","MYR",NULL,"2013-09-11","2013-09-11","2079-06-06"),
(2342119,10,"@ENERE1","JP3164570008","ENERES CO LTD NPV","JPN",268862,203599,158594,"Y","D","BDFLKK8","EQ","TKS","JP","JPY","2019-03-13","2013-10-09","2013-10-09","2019-03-12"),
(2342126,10,"@BLCBA3","LB0001033036","BLC BANK LBP1000 CLASS C","LBN",274699,205351,133686,"N","D","BDFM7L1","PREF","BEY","LB","USD","2020-09-30","2013-12-23","2013-12-23","2018-08-31"),
(2343144,10,"@TENWO1","KYG870741033","TENWOW INTL HLDGS HKD0.1","CYM",268481,203419,158445,"Y","D","BDFMD80","EQ","HKG","HK","HKD","2020-11-16","2013-09-09","2013-09-17","2018-08-10"),
(2345566,10,"@GOLDE265",NULL,"HUNLICAR GROUP LTD HKD0.1 POST CON","CYM",268416,203370,158401,"Y","A","BRCF5P1","EQ","HKG","HK","HKD",NULL,"2013-09-09","2016-05-19","2079-06-06"),
(2345588,10,"@SIARE1","JP3047640002","ONE REIT INC REIT","JPN",268863,203600,158593,"Y","A","BDGTL31","EQ","TKS","JP","JPY",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(2346448,10,"@SAFEB2","IT0005378325","TRAWELL CO SPA NPV (POST SPLIT)","ITA",268469,203410,158438,"Y","A","BK5RYR0","EQ","MIL","IT","EUR",NULL,"2013-09-12","2013-09-12","2079-06-06"),
(2346465,10,"@NAVIG29","MHY621421079","NAVIG8 PRODUCT TAN USD0.01","MHL",277175,206956,161653,"Y","D","BDC5KM5","EQ","NOT","NO","NOK","2017-09-04","2013-09-05","2013-09-05","2017-09-01"),
(2349750,10,"@TIGER42",NULL,"TIGER LOGISTICS INR1","IND",268455,203400,158429,"Y","A","BRC7FT1","EQ","NSE","IN","INR",NULL,"2013-09-12","2013-09-12","2079-06-06"),
(2349785,10,"@AMICO2",NULL,"AMICOGEN INC. KRW500","KOR",268435,203387,158416,"Y","A","BDGTKQ7","EQ","KOS","KR","KRW",NULL,"2013-09-12","2013-09-12","2079-06-06"),
(2350920,10,"@HINDU56","INE075C01010","HINDUSTAN WIRES INR10","IND",81531,69513,63453,"Y","D","BDC6LX6","EQ","BOM","IN","INR","2019-09-04","1990-01-15","1990-01-15","2019-08-27"),
(2350921,10,"@TAIWA926","TW0006428006","TAIWAN TAOMEE CO TWD10","TWN",268429,203381,158408,"Y","A","BCRWZM9","EQ","XTO","TW","TWD",NULL,"2013-09-11","2013-09-11","2079-06-06"),
(2350946,10,"@BANKA34",NULL,"BANK ALLIANCE JSC UAH16.25","UKR",274666,205333,160160,"Y","D","B9J6PH3","EQ","PFT","UA","UAH","2018-03-01","2013-11-08","2013-11-08","2015-12-08"),
(2350984,10,"@ARRIC1","CY0102941610","ARRICANO REAL ESTA ORD EUR0.0005 (DI)","CYP",268433,203385,158414,"Y","D","BCRWZW9","EQ","LON","GB","USD","2023-01-17","2013-09-11","2013-09-11","2023-01-16"),
(2351033,10,"@ITNLH1","KYG487291000","ITNL HOUSEWARES RE HKD0.1","CYM",268567,203476,158490,"Y","A","BDGTGK3","EQ","HKG","HK","HKD",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(2351835,10,"@MITAC6","TW0003706008","MITAC HOLDINGS COR TWD10","TWN",268437,203389,158418,"Y","A","BDRZRW9","EQ","TAI","TW","TWD",NULL,"2013-09-12","2013-09-12","2079-06-06"),
(2352963,10,"@ODFJE15",NULL,"ODFJELL DRILLING USD0.01","BMU",269593,203521,158526,"Y","A","BDX87W2","EQ","OSL","NO","NOK",NULL,"2013-09-27","2013-09-27","2079-06-06"),
(2352966,10,"@ZAPOR20","UA4000065635","ZSPZ","UKR",268452,203398,158426,"Y","D","BB2BQT8","EQ","UKE","UA","UAH","2019-04-10","2013-06-10","2013-06-10","2013-12-30"),
(2353205,10,"@NETSC4",NULL,"EMV CAPITAL PLC ORD GBP0.05","GBR",268468,203409,158437,"Y","A","BN4R5Q8","EQ","LON","GB","GBP",NULL,"2013-09-13","2013-09-13","2079-06-06"),
(2353225,10,"@HANJI14","KR7180640005","HANJIN KAL CORP KRW2500","KOR",268471,203412,158439,"Y","A","BCGD8Q8","EQ","KRX","KR","KRW",NULL,"2013-09-16","2013-09-16","2079-06-06"),
(2353226,10,"@CHINA1581","KYG2117A1067","CHINA HUISHAN DAIR HKD0.1","CYM",268597,203495,158510,"Y","D","BCRX1C4","EQ","HKG","HK","HKD","2019-12-23","2013-09-27","2013-09-27","2017-03-24"),
(2353248,10,"@BASTE5","DE000A1X3YY0","BASTEI LUEBBE AG NPV","DEU",268851,203591,158587,"Y","A","BDC74C9","EQ","XET","DE","EUR",NULL,"2013-10-08","2013-10-07","2079-06-06"),
(2353250,10,"@ADVAN246",NULL,"IGP ADVANTAG AG EUR1.00","DEU",268488,203422,158448,"Y","A","BDC7JX5","EQ","DUS","DE","EUR",NULL,"2013-09-16","2020-10-02","2079-06-06"),
(2353890,10,"@HANJI15","KR718064K016","HANJIN KAL CORP PRF KRW2500","KOR",268470,203411,158439,"N","A","BDVRNR8","PREF","KRX","KR","KRW",NULL,"2013-09-16","2013-09-16","2079-06-06"),
(2353922,10,"@CONTR84","MX01VO000009","CONTROLADORA VUELA COM NPV A","MEX",268503,203437,158457,"Y","A","BDZDPH6","EQ","MEX","MX","MXN",NULL,"2013-09-18","2013-09-18","2079-06-06"),
(2354474,10,"@HAOWE2","KYG4286Q1367","HAO WEN HOLDINGS L HKD0.1(PARALLEL 25/10/2013)","CYM",3544,36251,28029,"Y","A","BMZ6M22","EQ","HKG","HK","HKD",NULL,"2001-07-20","2013-09-18","2013-10-03"),
(2355438,10,"@HOLYS2","TW0004194006","HOLY STONE HEALTHC TWD10","TWN",270089,204357,159274,"Y","A","BDX8NX5","EQ","XTO","TW","TWD",NULL,"2013-12-13","2013-12-13","2079-06-06"),
(2355444,10,"@LONGL8","BMG5698J1154","LONGLIFE GROUP HLD HKD0.01(PARALLEL28/10/2013)","CYM",18889,26056,43635,"Y","A","BD1QVW6","EQ","HKG","HK","HKD",NULL,"2004-06-17","2013-09-19","2013-10-06"),
(2355635,10,"@REGEN60",NULL,"CAMBIUM BIO LTD NPV","AUS",268510,203439,158460,"Y","A","BKSBSS8","EQ","ASX","AU","AUD",NULL,"2013-09-19","2013-09-19","2079-06-06"),
(2356420,10,"@MIDEA6","CNE100001QQ5","MIDEA GROUP CO LTD A CNY1","CHN",268500,203431,158455,"Y","A","BDVHRJ8","EQ","SHE","CN","CNY",NULL,"2013-09-18","2013-09-18","2079-06-06"),
(2356424,10,"@CEREA4","CY0103021610","CEREAL PLANET PLC EUR0.03","CYP",270001,204296,159216,"Y","A","BDW0008","EQ","XWR","PL","PLN",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(2356431,10,"@XYECH1","JP3386480002","XYEC HOLDINGS CO. NPV","JPN",268489,203427,158451,"Y","D","BDZCSY1","EQ","XSS","SG","SGD","2016-06-03","2013-09-16","2013-09-18","2016-05-18"),
(2356507,10,"@CHINA1582","KYG211281061","CHINA COMM MEDIA G TWD10","CYM",268482,203420,158446,"Y","D","BDZR6Y2","EQ","XTO","TW","TWD","2024-07-02","2013-09-17","2013-09-17","2023-11-21"),
(2356523,10,"@FLCJV1","VN000000KLF9","CFS INV & IMPORT E VND10000","VNM",268580,203485,158499,"Y","A","BF0RP99","EQ","HNX","VN","VND",NULL,"2013-09-23","2013-09-23","2079-06-06"),
(2356525,10,"@FINSO1",NULL,"FINSOFT FINANCIAL HKD0.05","CYM",268582,203487,158501,"Y","A","BLD3BS7","EQ","HKG","HK","HKD",NULL,"2013-09-26","2016-05-04","2079-06-06"),
(2357968,10,"@HONGK2788","KYG4643B1032","HONG KONG FIN GP. HKD0.01","CYM",268669,203542,158544,"Y","A","BF10L55","EQ","HKG","HK","HKD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(2357971,10,"@FIRST456",NULL,"FIRST CITIZENS BAN COM NPV","TTO",322808,232187,182100,"Y","A","BF30YJ8","EQ","TRN","TT","TTD",NULL,"2014-05-16","2019-10-29","2079-06-06"),
(2357978,10,"@TCHOL2","JP3538680095","T&C HOLDI","JPN",268513,203441,158462,"Y","D","BD7W4Z2","EQ","TKS","JP","JPY","2013-09-19","2013-09-18","2013-09-19","2013-09-19"),
(2357995,10,"@MACRO35","JE00B9M1MV84","MACROMAC PLC ORD NPV","JEY",268528,203451,158470,"Y","D","B9M1MV8","EQ","LON","GB","GBP","2015-12-08","2013-09-19","2013-09-19","2015-12-07"),
(2358173,10,"@FOXTO1","GB00BCKFY513","FOXTONS GROUP PLC ORD GBP0.01","GBR",268529,203452,158471,"Y","A","BCKFY51","EQ","LON","GB","GBP",NULL,"2013-09-19","2013-09-19","2079-06-06"),
(2359245,10,"@SYSTE82","JP3350940007","SYSTEM INFORMATION NPV","JPN",269101,203759,158739,"Y","D","BF23313","EQ","TKS","JP","JPY","2024-02-07","2013-10-23","2013-10-23","2024-02-06"),
(2360090,10,"@FORGA1","KYG363361083","FORGAME HLDGS LTD USD0.0001","CYM",268694,203558,158560,"Y","A","BF21WZ4","EQ","HKG","HK","HKD",NULL,"2013-10-03","2013-10-03","2079-06-06"),
(2360145,10,"@BERJA45","MYL3395OA009","BERJAYA CORPORATIO MYR1 RFD 04/12/2013","MYS",263174,199782,2412,"N","D","BF2ZSL4","EQ","KLS","MY","MYR","2014-01-23","2012-09-20","2013-09-26","2079-06-06"),
(2361678,10,"@BANGK89","TH4748010006","BANGKOK DEC-CON THB0.5(LOCAL)","THA",268598,203496,158509,"Y","A","BF319X0","EQ","BKK","TH","THB",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(2361705,10,"@BANGK91","TH4748010R18","BANGKOK DEC-CON THB0.5(NVDR)","THA",268599,203497,158509,"N","A","BF42103","NVDR","BKK","TH","THB",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(2361709,10,"@TRAFA69","AU0000TGPDA0","TRAFALGAR CORPORAT NPV DFD 02/10/13(EX-STAPLED","AUS",24749,11412,16162,"Y","A","B0CMCK7","EQ","ASX","AU","AUD",NULL,"2005-07-26","2013-09-25","2013-10-02"),
(2361710,10,"@RJBIO1","INE594O01015","R J BIO-TECH LTD INR10","IND",273975,204915,159751,"Y","S","BF49P80","EQ","BOM","IN","INR",NULL,"2013-09-25","2013-11-07","2079-06-06"),
(2361842,10,"@STARO7","UA4000138044","STAROKOSTIANTYNIV UAH0.25","UKR",274395,205138,159955,"Y","D","BCZXXX1","EQ","PFT","UA","UAH","2017-06-14","2013-08-22","2013-12-30","2014-12-30"),
(2362487,10,"@KIIVS1","UA4000155022","KYIVSKYJ ZAVOD GAZ UAH0.05","UKR",274397,205134,159956,"Y","D","BDZDQY0","EQ","PFT","UA","UAH","2015-12-18","2013-10-30","2014-02-28","2015-04-01"),
(2362564,10,"@DADAS4","IT0004960032","DADA SPA EUR0.17(ASD 25/10/2013","ITA",269338,203872,9177,"N","D","BF5SQL6","EQ","MIL","IT","EUR","2013-11-07","2013-09-26","2013-10-25","2013-11-06"),
(2362836,10,"@DEEKA1",NULL,"DEE KARTAVYA FINAN INR10","IND",293958,216881,170492,"Y","D","BDGTFM8","EQ","BOM","IN","INR","2023-11-23","2013-10-17","2014-05-20","2015-08-20"),
(2363593,10,"@ACETO2","INE926O01019","ACE TOURS WORLDWID INR10","IND",268624,203514,158524,"Y","D","BF5SGY9","EQ","BOM","IN","INR","2018-07-03","2013-09-26","2013-09-26","2017-07-17"),
(2363634,10,"@GREKA3","KYG411211074","GREKA ENGINEERING ORD USD0.00001 (DI)","CYM",268622,203513,158522,"Y","D","B974S47","EQ","LON","GB","GBP","2016-06-21","2013-09-27","2013-09-27","2016-06-20"),
(2363638,10,"@UPRAV1","UA4000133946","UPRAVLINNIA MEKHAN UAH0.25","UKR",274404,205141,159964,"Y","D","B9MCCM2","EQ","PFT","UA","UAH","2015-12-18","2013-12-06","2013-12-17","2015-07-09"),
(2365524,10,"@ZAPOR21","UA4000062590","ZAPORIZKYI KHLIBOZ UAH0.90","UKR",275550,205860,160629,"Y","D","BDSTKX2","EQ","PFT","UA","UAH","2016-10-24","2014-05-06","2014-05-06","2014-06-13"),
(2365590,10,"@ZAPOR22","UA4000062582","ZAPORIZKYI KHLIBO UAH0.05","UKR",274399,205135,159958,"Y","D","BDSTQ56","EQ","PFT","UA","UAH","2016-10-24","2013-10-02","2013-10-02","2014-04-23"),
(2365591,10,"@ZAPOR23","UA4000061949","ZAPORIZKYI KHLIBOK UAH0.25","UKR",275551,205859,160630,"Y","D","BDSTQP6","EQ","PFT","UA","UAH","2016-10-24","2014-05-06","2014-05-06","2014-05-14"),
(2365592,10,"@JKAGR3","INE690O01011","JK AGRI GENETICS L INR10","IND",268705,203568,158567,"Y","A","BDSTQV2","EQ","BOM","IN","INR",NULL,"2013-09-30","2013-10-01","2079-06-06"),
(2365662,10,"@GORIZ1","UA4000074777","GORIZONT PJSC UAH0.05","UKR",274435,205169,159985,"Y","D","BF31DT4","EQ","PFT","UA","UAH","2016-11-07","2013-09-30","2014-01-27","2014-01-27"),
(2365666,10,"@INDEP75",NULL,"IOG PLC ORD GBP0.01","GBR",268618,203510,158519,"Y","D","BF49WF6","EQ","LON","GB","GBP","2023-11-13","2013-09-27","2013-09-27","2023-09-28"),
(2365686,10,"@CRATE1","AU0000CGNDC7","CRATER GOLD MINING NPV DFD 14/10/13(EX-SPLIT)","AUS",10375,7362,39780,"Y","D","BCFGX85","EQ","ASX","AU","AUD","2023-07-10","2002-11-01","2013-09-30","2013-10-14"),
(2365687,10,"@RAMPA3","AU0000RTDDC9","RAMPART ENERGY LTD NPV DFD 18/10/13(EX-SPLIT)","AUS",28605,13689,25184,"Y","A","BYTYBR4","EQ","ASX","AU","AUD",NULL,"2006-04-20","2013-10-04","2013-10-20"),
(2365700,10,"@GNCEN1",NULL,"GNCENERGY CO LTD KRW500","KOR",268670,203543,158545,"Y","A","BFC9ZC6","EQ","KOS","KR","KRW",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(2365702,10,"@NIKOP4",NULL,"NIKOPOL FERROALLOY UAH0.27","UKR",214204,170042,134835,"Y","A","BF10LT9","EQ","PFT","UA","UAH",NULL,"2006-03-01","2013-09-30","2079-06-06"),
(2365705,10,"@PILII1","TW0008450008","PILI INTL MULTIMED TWD10","TWN",268619,203512,158521,"Y","A","BDSTWR0","EQ","XTO","TW","TWD",NULL,"2013-09-30","2013-09-30","2079-06-06"),
(2365836,10,"@FUTUR73","INE452O01016","FUTURE LIFESTYLE F INR2","IND",268704,203567,158566,"Y","A","BBHX570","EQ","NSE","IN","INR",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(2365848,10,"@TOKYU20","JP3569200003","TOKYU FUDOSAN HLDG NPV","JPN",268641,203522,158529,"Y","A","BDC6LT2","EQ","TKS","JP","JPY",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(2365849,10,"@IJTTE1",NULL,"IJTT CO LTD NPV","JPN",268644,203523,158532,"Y","D","BDD24S9","EQ","TKS","JP","JPY","2024-03-25","2013-10-01","2013-10-01","2024-03-22"),
(2366488,10,"@ORIHI1","UA4000062004","ORIHIV BAKERY PJSC UAH0.05","UKR",274398,205137,159959,"Y","D","BDSTQT0","EQ","PFT","UA","UAH","2016-10-24","2013-10-01","2013-10-01","2014-06-13"),
(2366489,10,"@WORLD193","IT0004954662","WORLD DUTY FREE NPV","ITA",268667,203541,158543,"Y","D","BDSV5Z5","EQ","MIL","IT","EUR","2015-11-13","2013-10-01","2013-10-01","2015-11-10"),
(2366499,10,"@FRASE77","SG2G17997062","FRASERS COMMERCIAL NPV (REIT) A","SGP",268661,203539,14702,"N","D","BF4B241","EQ","SES","SG","SGD","2013-11-01","2013-10-02","2013-10-02","2013-10-28"),
(2366518,10,"@CENTR357","AU0000CTPDA9","CENTRAL PETROLEUM NPV DFD 15/10/13(EX-SPLIT)","AUS",27940,47386,14312,"Y","A","B0LFW30","EQ","ASX","AU","AUD",NULL,"2006-03-07","2013-10-01","2013-10-15"),
(2366519,10,"@SOUTH469","AU0000SUHDA0","SOUTHERN HEMISPHER NPV DFD 16/10/13(EX-REORGAN","CAN",218746,171922,15342,"Y","A","B5M4R03","EQ","ASX","AU","AUD",NULL,"2010-01-05","2013-10-02","2013-10-16"),
(2366523,10,"@SUSTA6","BMG8598B1330","SUSTAINABLE FOREST HKD0.32 (PARALLEL 06/11/13)","BMU",24926,15228,3805,"Y","A","BP6BS18","EQ","HKG","HK","HKD",NULL,"1991-07-18","2013-10-02","2013-10-16"),
(2366526,10,"@SEKUR2",NULL,"SEKURO PLASTIK AMB TRY1","TUR",268854,203592,158588,"Y","A","BFD3N78","EQ","IST","TR","TRY",NULL,"2013-10-07","2013-10-07","2079-06-06"),
(2366566,10,"@SHEBA3",NULL,"SHEBA RENEW  ENERG JOD1","JOR",315991,228189,179477,"Y","A","B93VRB2","EQ","AMM","JO","JOD",NULL,"2019-04-04","2019-04-04","2079-06-06"),
(2366737,10,"@WESTP547",NULL,"WESTPORTS HOLDINGS NPV","MYS",269042,203724,158708,"Y","A","BDFM1K8","EQ","KLS","MY","MYR",NULL,"2013-10-17","2013-10-17","2079-06-06"),
(2366738,10,"@AEDIA5","FR0011543040","AEDIAN NPV(ASSD 4/10/13 AUBAY CSH)","FRA",18205,4376,26522,"Y","D","5930737","EQ","PAR","FR","EUR","2013-10-18","2000-03-22","2013-10-02","2013-10-10"),
(2367770,10,"@SUSTA7",NULL,"RELIANCE GLOBAL HL HKD0.01 POST CON","BMU",24926,15228,3805,"Y","A","BP6BS18","EQ","HKG","HK","HKD",NULL,"1991-07-18","2013-10-17","2079-06-06"),
(2367774,10,"@WINNE6","TH4877010009","WINNER GROUP ENTER THB0.25 (LOCAL)","THA",268695,203559,158561,"Y","A","BFDTBZ0","EQ","BKK","TH","THB",NULL,"2013-10-03","2013-10-03","2079-06-06"),
(2367776,10,"@WINNE8","TH4877010R15","WINNER GROUP ENTER THB0.25 (NVDR)","THA",268696,203560,158561,"N","A","BFDTC13","NVDR","BKK","TH","THB",NULL,"2013-10-03","2013-10-03","2079-06-06"),
(2367777,10,"@LTCCO1","KR7170920003","LTC CO LTD KRW500","KOR",268849,203589,158585,"Y","A","BFDTC80","EQ","KOS","KR","KRW",NULL,"2013-10-02","2013-10-08","2079-06-06"),
(2367778,10,"@YESTA1","KYG9843W1125","YESTAR HEALTHCARE HKD0.025","CYM",268910,203638,158630,"Y","A","BTHH0Y0","EQ","HKG","HK","HKD",NULL,"2013-10-11","2015-01-01","2079-06-06"),
(2367780,10,"@MNDEU1",NULL,"MND EUR1","FRA",269100,203758,158738,"Y","D","BMH81N0","EQ","PAR","FR","EUR","2024-07-16","2013-10-22","2013-10-22","2024-07-15"),
(2367782,10,"@OVRUC2","UA4000134050","OVRUCH GZ","UKR",231651,174106,138880,"Y","D","B8DJKS7","EQ","PFT","UA","UAH","2015-12-18","2010-04-20","2013-10-02","2079-06-06"),
(2367784,10,"@ENZYC1","KR7183490002","ENZYCHEM LIFESCIEN KRW500","KOR",268671,203545,158548,"Y","A","BF5S8Y3","EQ","KOS","KR","KRW",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(2367785,10,"@SEWHA3","KR7085980001","SEWHA P&C INC KRW500","KOR",268672,203546,158547,"Y","D","BF5S876","EQ","KON","KR","KRW","2017-09-18","2013-09-25","2013-09-25","2017-08-31"),
(2368253,10,"@UMWOI1","MYL5243OO000","VELESTO ENERGY BHD MYR0.5","MYS",269398,203915,158878,"Y","A","BDFM6W5","EQ","KLS","MY","MYR",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(2368761,10,"@TRAVE50","PHY8969L1080","TRAVELLERS INTERNA PHP0.1","PHL",269430,203937,158894,"Y","D","BFG0SX7","EQ","PHS","PH","PHP","2019-10-20","2013-11-05","2013-11-05","2019-10-18"),
(2368762,10,"@CORES2","AU0000CRVDD5","CORE SERVICES GROU NPV DFD 18/10/13(EX-SPLIT)","AUS",22234,52409,23194,"Y","D","BJBK7D3","EQ","ASX","AU","AUD","2021-10-19","2005-01-13","2013-10-08","2013-10-20"),
(2368765,10,"@ORAVA1","FI4000349113","OVARO KIINTEISTOSI NPV","FIN",268954,203654,158656,"Y","A","BF4YQG0","EQ","HEL","FI","EUR",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(2369574,10,"@DPAIR1","GG00BBP6HP33","DP AIRCRAFT I LTD ORD PRF NPV","GGY",268703,203566,158565,"Y","A","BBP6HP3","EQ","LON","GB","USD",NULL,"2013-10-03","2013-10-03","2079-06-06"),
(2369605,10,"@WUXIA1",NULL,"99 LOYALTY LTD CDI","HKG",268845,203587,158583,"Y","D","BM8ZH32","EQ","ASX","AU","AUD","2022-12-30","2013-10-08","2013-10-08","2022-12-23"),
(2369607,10,"@THAIR25","TH4846010007","THAIRE LIFE ASSURA THB1 (LOCAL)","THA",268872,203604,158598,"Y","A","BF8HLM6","EQ","BKK","TH","THB",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(2369608,10,"@THAIR26","TH4846010R10","THAIRE LIFE ASSURA THB1 (NVDR)","THA",268874,203605,158598,"N","A","BFCB7T3","NVDR","BKK","TH","THB",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(2369609,10,"@ASIAP72","SG2G24997246","ASIAPHOS LIMITED NPV","SGP",268719,203578,158574,"Y","A","BFD2WJ0","EQ","XSS","SG","SGD",NULL,"2013-10-07","2013-10-07","2079-06-06"),
(2369621,10,"@RECSO1","NO0010686934","REC SOLAR ASA NOK1","NOR",269225,203833,158808,"Y","D","BFDTGG6","EQ","OSL","NO","NOK","2015-08-31","2013-10-25","2013-10-25","2015-08-12"),
(2369628,10,"@CHINA1585","KYG215821045","CHINA LUDAO TECHNO HKD0.01","CYM",268912,203639,158629,"Y","A","BFGTXR3","EQ","HKG","HK","HKD",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(2369631,10,"@AXGMI4","AU0000AXCDA3","AXG MINING NPV DFD 25/10/13(EX-SPLIT)","AUS",17350,41776,12817,"Y","A","BTBNGS0","EQ","ASX","AU","AUD",NULL,"2004-09-15","2013-10-14","2013-10-27"),
(2369636,10,"@ATTAC1","ZAE000177218","ATTACQ LIMITED NPV","ZAF",268956,203670,158657,"Y","A","BFH3QX1","EQ","JSE","ZA","ZAR",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(2370514,10,"@HASEN9","DE000A1X3RR8","HASEN-IMMOBILIEN NPV","DEU",48136,34604,40002,"Y","A","BFC9ZL5","EQ","MUN","DE","EUR",NULL,"1988-09-26","2013-10-07","2079-06-06"),
(2370580,10,"@SEMBC108","OM0000004735","SEMBCORP SALALAH OMR0.1","OMN",274798,205403,160218,"Y","A","BFLR297","EQ","MUS","OM","OMR",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2370788,10,"@ARROW46","GB00BDGTXM47","ARROW GLOBAL GROUP ORD GBP0.01","GBR",268850,203590,158586,"Y","D","BDGTXM4","EQ","LON","GB","GBP","2021-10-12","2013-10-07","2013-10-07","2021-10-11"),
(2372641,10,"@ENEGE1",NULL,"ENEGEX LTD NPV","AUS",268861,203598,158592,"Y","A","BFH3MN3","EQ","ASX","AU","AUD",NULL,"2013-10-09","2013-10-08","2079-06-06"),
(2372642,10,"@MEDIC151",NULL,"ALLARITY THERAPEU. DKK0.05","DNK",270256,204475,159380,"Y","D","BD8CXN2","EQ","OME","SE","SEK","2021-12-21","2013-12-20","2013-12-20","2021-12-20"),
(2372648,10,"@PEIXI1","NL0010577052","PEIXIN INTERNATION EUR1.00","NLD",268891,203618,158610,"Y","D","BFLQHB1","EQ","XWR","PL","PLN","2021-05-06","2013-10-09","2013-10-09","2021-05-05"),
(2372649,10,"@NGAIS1","KYG1225S1167","BOILL HEALTHCARE H HKD0.25","CYM",268971,203677,158661,"Y","S","BMC16S4","EQ","HKG","HK","HKD",NULL,"2013-10-16","2016-06-29","2079-06-06"),
(2372679,10,"@TERRA73","KR7182690008","TERRASEM CO LTD KRW500","KOR",268930,203648,158635,"Y","D","BFMXW49","EQ","KOS","KR","KRW","2022-10-17","2013-10-11","2013-10-11","2022-10-14"),
(2372684,10,"@BANCO261","MXCFDA020005","BCO NAC MEX SA INT CBFI (CONCEN FIBRA DANHOS)","MEX",268875,203606,158600,"Y","A","BFN0V08","EQ","MEX","MX","MXN",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(2372696,10,"@AEROW4","TW0008222001","AERO WIN TECHNOLOG TWD10","TWN",268871,203603,158597,"Y","A","B68DQL5","EQ","TAI","TW","TWD",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(2373426,10,"@LINKT6","AU000000MIH6","MNC MEDIA INVESTME ADR EACH REPR 10 ORD SHS US","CYM",268923,203645,44841,"Y","D","BP46G22","EQ","ASX","AU","AUD","2023-08-28","2013-10-09","2013-10-09","2021-03-31"),
(2373427,10,"@ROYAL183428",NULL,"INTL DISTRIBUTION ORD GBP0.01","GBR",268917,203643,158633,"Y","D","BDVZYZ7","EQ","LON","GB","GBP","2025-06-02","2013-10-10","2013-10-10","2025-05-30"),
(2373437,10,"@TEWIN1",NULL,"AGATOS NPV","ITA",268933,203650,158638,"Y","D","BMZ1GZ8","EQ","MIL","IT","EUR","2025-07-01","2013-10-11","2013-10-11","2024-03-01"),
(2373493,10,"@SIEME53","DE000A1X3TM5","SIEMENS AG NPV (NEW SHARES)","DEU",268868,203602,158595,"Y","D","BFPKZ71","EQ","XET","DE","EUR","2016-04-05","2013-10-11","2013-10-11","2013-10-12"),
(2373494,10,"@LPKCO1","KR7183350008","LPK ROBOTICS CO KRW500","KOR",268969,203675,158663,"Y","D","BFNVWF3","EQ","KON","KR","KRW","2020-06-17","2013-10-11","2013-10-11","2020-06-16"),
(2373496,10,"@RAMRE3","AU0000RMRDA8","RAM RESOURCES LTD NPV DFD 28/10/13(EX-SPLIT)","AUS",25604,21876,49254,"Y","D","BZ17GS4","EQ","ASX","AU","AUD","2025-08-26","2005-09-21","2013-10-14","2013-10-27"),
(2373497,10,"@CHINA1586","BMG2158A1229","CHINA ECO-FARMING HKD0.02 (PARALLEL 15/11/13)","BMU",6297,3086,34945,"Y","D","BN96BB7","EQ","HKG","HK","HKD","2024-08-16","2002-02-05","2013-10-11","2013-10-26"),
(2373501,10,"@SIMSE8","BMG8146T2061","SIMSEN INTL CORPN HKD0.001(PARALLEL 15/11/13)","BMU",31609,26764,21296,"Y","A","BYW83K0","EQ","HKG","HK","HKD",NULL,"1994-02-16","2013-10-11","2013-10-26"),
(2374374,10,"@OZFOR1","AU000000OFX5","OFX GROUP LTD NPV","AUS",268906,203633,158624,"Y","A","BFG1Q58","EQ","ASX","AU","AUD",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(2374403,10,"@NEXTB2","NO0010629108","NEXT BIOMETRICS GR NOK1","NOR",276727,206660,161389,"Y","A","BFNYDT3","EQ","OSL","NO","NOK",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2374406,10,"@SATKA3","INE279P01036","SATKAR FINLEASE L INR1","IND",269361,203891,158858,"Y","D","BYZMZ36","EQ","BOM","IN","INR","2023-06-19","2013-10-11","2013-10-11","2020-03-11"),
(2375338,10,"@SEALI9",NULL,"KELSIAN GROUP LTD NPV","AUS",268983,203688,158673,"Y","A","BPBKR80","EQ","ASX","AU","AUD",NULL,"2013-10-16","2013-10-16","2079-06-06"),
(2375340,10,"@ECHOI3","KYG2919W1327","ECHO INTERNATIONAL HKD0.05","CYM",268908,203636,158627,"Y","A","BKWGJM0","EQ","HKG","HK","HKD",NULL,"2013-10-11","2015-07-29","2079-06-06"),
(2375342,10,"@KONGS16",NULL,"KONG SHUM SMART HKD0.01","CYM",268907,203634,158625,"Y","A","BF5HCQ0","EQ","HKG","HK","HKD",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(2375343,10,"@RMGRO1","KYG811881070","SHUNTEN INTERNATIO HKD0.0025","CYM",268909,203635,158626,"Y","A","BDVKSS3","EQ","HKG","HK","HKD",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(2375344,10,"@WANJI9","KYG9431A1186","WANJIA GROUP HLDGS HKD0.05","CYM",268911,203637,158628,"Y","A","BL70P82","EQ","HKG","HK","HKD",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(2375421,10,"@VANCA1","DE000A1RFMM9","VANCAMEL AG NPV","DEU",268868,203602,158595,"Y","D","BFPKZ71","EQ","XET","DE","EUR","2016-04-05","2013-10-11","2013-10-13","2079-06-06"),
(2375422,10,"@MILTO12","AU0000MLTDA7","MILTON CORP NPV DFD 24/10/13(EX-SPLIT)","AUS",46229,380,29449,"Y","D","6594507","EQ","ASX","AU","AUD","2021-10-06","1973-01-01","2013-10-14","2013-10-23"),
(2375447,10,"@TECHT9","INE892N01015","TECHTREK INDIA LTD INR10","IND",268986,203691,89236,"Y","S","B907PM0","EQ","BOM","IN","INR",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(2375448,10,"@AMCAD1","TW0004188008","AMCAD BIOMED CORPO TWD10","TWN",270295,204503,159405,"Y","A","B9M2Y60","EQ","XTO","TW","TWD",NULL,"2013-12-26","2013-12-26","2079-06-06"),
(2376540,10,"@WELLS94","TW0006429004","WELLSTECH OPTICAL TWD10","TWN",268934,203652,158639,"Y","D","BDVZYY6","EQ","XTO","TW","TWD","2015-11-20","2013-10-14","2013-10-14","2015-11-19"),
(2376542,10,"@TCSGR1","US87238U2033","TCS GROUP HOLDING GDR EACH REPR 1 A REGS","CYP",269079,203747,158727,"Y","D","BF233S0","EQ","LON","GB","USD","2024-01-31","2013-10-21","2013-10-21","2024-01-30"),
(2376570,10,"@GRUPO83","MX01LA040003","GRUPO LALA SAB DE COM B NPV","MEX",269008,203702,158690,"Y","D","BFNXZM7","EQ","MEX","MX","MXN","2022-10-26","2013-10-16","2013-10-16","2022-10-25"),
(2376594,10,"@GOLDE267",NULL,"GOLDEN COAST COMPA EGP0.40","EGY",268932,203651,158637,"Y","A","B8XD108","EQ","CAI","EG","EGP",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(2377454,10,"@JIAME1",NULL,"EJE (HONG KONG) HO HKD0.25","CYM",268953,203655,158655,"Y","D","BG10ZX8","EQ","HKG","HK","HKD","2022-12-21","2013-10-15","2014-06-17","2079-06-06"),
(2377482,10,"@NEWEV1","INE596O01010","NEWEVER TRADE WING INR10","IND",269376,203900,158866,"Y","D","BFRSVT7","EQ","BOM","IN","INR","2025-07-02","2013-10-17","2013-10-21","2019-08-05"),
(2377488,10,"@SENSA3","INE205A01025","VEDANTA LIMITED INR1","IND",4842,20474,29268,"Y","A","6136040","EQ","NSE","IN","INR",NULL,"1990-01-01","1990-01-01","2079-06-06"),
(2377496,10,"@TUNGS4","GB00B7Z0Q502","TUNGSTEN CORP PLC ORD GBP0.00438","GBR",268975,203680,158666,"Y","D","B7Z0Q50","EQ","LON","GB","GBP","2022-06-20","2013-10-15","2013-10-15","2022-06-17"),
(2377552,10,"@KROME2","GB00BD7V5D43","KROMEK GROUP PLC ORD GBP0.01","GBR",268981,203681,158671,"Y","A","BD7V5D4","EQ","LON","GB","GBP",NULL,"2013-10-15","2013-10-15","2079-06-06"),
(2377919,10,"@ETAMD4","FR0011590330","ETAM DEVELOPPEMENT NPV (2ND BUYBACK LINE)","FRA",43911,18582,6388,"Y","D","5261716","EQ","PAR","FR","EUR","2017-08-09","1997-06-26","2013-10-16","2013-10-24"),
(2377920,10,"@CHINA1587","KYG216261092","CHINA RERUN CHEMIC ORD USD0.000007874 (DI)","CYM",268976,203687,158672,"Y","D","BFMXWF0","EQ","LON","GB","GBP","2015-11-09","2013-10-15","2013-10-15","2015-10-06"),
(2377950,10,"@FASOO1","KR7150900009","FASOO CO LTD KRW500","KOR",269025,203712,158695,"Y","A","BFSRLF9","EQ","KOS","KR","KRW",NULL,"2013-10-18","2013-10-18","2079-06-06"),
(2377951,10,"@CEMBR3","CH0225173167","CEMBRA MONEY BANK CHF1 (REGD)","CHE",269373,203897,158864,"Y","A","BFSSBH4","EQ","SWX","CH","CHF",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(2378095,10,"@LEASI12","PLLSGEX00016","PROPERTY LEASE FD PLN0.10","POL",269041,203723,158706,"Y","D","BCF58G5","EQ","XWR","PL","PLN","2023-01-10","2013-10-17","2013-10-17","2023-01-09"),
(2378942,10,"@CABBE1","KYG3164W1087","CABBEEN FASHION LT HKD0.01","CYM",269208,203829,158805,"Y","A","BF2Y5W1","EQ","HKG","HK","HKD",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2378956,10,"@AVANC14",NULL,"AVANCE GAS HLDGS L USD0.01","BMU",275233,203863,158837,"Y","D","BFH4P48","EQ","OSL","NO","NOK","2025-08-25","2014-04-15","2014-04-15","2025-08-22"),
(2378968,10,"@JUMBO16","GRS282003029","JUMBO SA EUR1.19 (CR WITHOUT DIV)","GRC",268982,203682,141179,"N","D","BFRQ4N6","EQ","ATH","GR","EUR","2018-06-20","2013-10-15","2013-10-15","2013-11-07"),
(2378970,10,"@CHINA1588","KYG211731024","CHINA HUIRONG FINL HKD0.01","CYM",269207,203828,158804,"Y","A","BFRTBB2","EQ","HKG","HK","HKD",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2378978,10,"@TESNA1",NULL,"DOOSAN TESNA INC. KRW500","KOR",269076,203744,158726,"Y","A","BFTC636","EQ","KOS","KR","KRW",NULL,"2013-10-22","2013-10-22","2079-06-06"),
(2378979,10,"@BLUES67","FR0011592104","BLUE SOLUTIONS EUR5","FRA",269337,203871,158843,"Y","D","BFTCM83","EQ","PAR","FR","EUR","2020-07-15","2013-10-29","2013-10-29","2020-07-14"),
(2378982,10,"@MYRON2","UA4000172050","MIRONOV C","UKR",214199,170037,134833,"Y","D","BFRT8S8","EQ","PFT","UA","UAH","2020-04-13","2008-12-31","2013-10-17","2079-06-06"),
(2379023,10,"@BAYPO1","MU0410N00004","BAYPORT MANAGEMENT USD0.001","MUS",303164,222534,174998,"Y","A","B9GRPS0","EQ","MAU","MU","USD",NULL,"2017-05-04","2017-12-21","2079-06-06"),
(2379027,10,"@APOGE8","TW0006426000","APOGEE OPTOCOM CO TWD10","TWN",269040,203722,158707,"Y","A","BD02KQ2","EQ","TAI","TW","TWD",NULL,"2013-10-18","2013-10-18","2079-06-06"),
(2379725,10,"@AUSTR482","AU000000ANI9","AUSTRALIAN INDUSTR UNITS","AUS",269047,203730,158711,"Y","D","BDSV867","EQ","ASX","AU","AUD","2015-12-03","2013-10-15","2013-10-21","2015-11-04"),
(2379761,10,"@SYNTH19",NULL,"SYNTHETICMR AB NPV","SWE",269063,203734,158715,"Y","A","BMBVJW0","EQ","AKT","SE","SEK",NULL,"2013-10-18","2013-10-18","2079-06-06"),
(2379762,10,"@IGGIN1","KYG6771K1022","IGG INC USD0.0000025","CYM",269039,203721,158705,"Y","A","BFRB2W6","EQ","HKG","HK","HKD",NULL,"2013-10-18","2013-10-18","2079-06-06"),
(2379787,10,"@ANAPI1",NULL,"ANAP HOLDINGS INC NPV","JPN",269712,204102,159046,"Y","A","BFTRL25","EQ","TKS","JP","JPY",NULL,"2013-11-20","2013-11-20","2079-06-06"),
(2379788,10,"@MEDIA140","JP3921230003","MEDIA DO CO LTD NPV","JPN",269725,204116,159055,"Y","A","BFTRL36","EQ","TKS","JP","JPY",NULL,"2013-11-21","2013-11-20","2079-06-06"),
(2379789,10,"@MACAP1","JP3167320005","M&A CAPITAL PARTNE NPV","JPN",269726,204117,159056,"Y","A","BFTRL69","EQ","TKS","JP","JPY",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2379792,10,"@NEVAD11","AU0000NVIDA7","NEVADA IRON LTD NPV DFD 01/11/13(EX-SPLIT)","AUS",152342,122707,99000,"Y","A","BD31GR9","EQ","ASX","AU","AUD",NULL,"2008-06-12","2013-10-21","2013-11-03"),
(2379815,10,"@GIGAS5","TW0005262000","GIGASTONE CORPORAT TWD10","TWN",269064,203735,158717,"Y","A","B6VYRJ0","EQ","XTO","TW","TWD",NULL,"2013-10-21","2013-10-21","2079-06-06"),
(2379820,10,"@DOMEG1","AU000000DME4","DOME GOLD MINES LT NPV","AUS",269133,203786,158773,"Y","A","B8KP0M2","EQ","ASX","AU","AUD",NULL,"2013-10-25","2013-10-25","2079-06-06"),
(2380597,10,"@CITYC23","TN0007550015","CITY CARS TND1","TUN",269830,204174,159111,"Y","A","BDZTC40","EQ","TUN","TN","TND",NULL,"2013-11-26","2013-11-26","2079-06-06"),
(2380621,10,"@AEONR1","JP3047650001","AEON REIT INVESTME REIT","JPN",269746,204125,159069,"Y","A","BFSSCF9","EQ","TKS","JP","JPY",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(2380622,10,"@SOCIE278","ROSNGNACNOR3","SOCIETATEA NATL DE RON1","ROU",269793,204154,158990,"Y","A","BFTD6K6","EQ","BSE","RO","RON",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(2380623,10,"@HYDOO1",NULL,"GUANGDONG - HONG K HKD0.1","CYM",269366,203896,158863,"Y","A","BN6NDG0","EQ","HKG","HK","HKD",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(2380633,10,"@THIRT1",NULL,"PVV INFRA LTD INR5(POST SUBD)","IND",269193,203820,158796,"Y","A","BRVVXC3","EQ","BOM","IN","INR",NULL,"2013-10-24","2013-10-24","2079-06-06"),
(2380635,10,"@ARITA1","ID1000129406","ARITA PRIMA INDONE IDR100","IDN",269316,203856,158830,"Y","A","BFV6WD8","EQ","IDX","ID","IDR",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2380641,10,"@ASHOK11",NULL,"ASHOKA REFINERIES INR10(DEMAT)","IND",252860,191798,147891,"Y","A","B7W5K45","EQ","BOM","IN","INR",NULL,"1995-05-18","2023-01-20","2079-06-06"),
(2381581,10,"@FOCAL7","KYG3606Y1008","FOCALTECH CO LTD TWD10","CYM",269504,203984,158939,"Y","D","BDZT0K2","EQ","TAI","TW","TWD","2015-01-02","2013-10-30","2013-11-08","2014-12-19"),
(2381593,10,"@STOCK88","GB00BF5SDZ96","STOCK SPIRITS GROU ORD GBP0.10","GBR",269077,203745,158728,"Y","D","BF5SDZ9","EQ","LON","GB","GBP","2021-11-30","2013-10-21","2013-10-21","2021-11-29"),
(2381658,10,"@SUBHT1","INE427O01018","SUBH TEX (INDIA) L INR10","IND",269123,203775,158753,"Y","D","BFW3XZ7","EQ","BOM","IN","INR","2023-06-19","2013-10-22","2013-10-22","2017-11-06"),
(2381660,10,"@JINGR1","KYG5138W1069","JINGRUI HOLDINGS L USD0.01","CYM",269365,203895,158862,"Y","A","BFWGXL2","EQ","HKG","HK","HKD",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(2381675,10,"@SUPER156","TW0004547005","SUPERTEC MACHINERY TWD10","TWN",269103,203760,158740,"Y","D","BD3CW07","EQ","XTO","TW","TWD","2015-11-19","2013-10-23","2013-10-23","2015-11-18"),
(2381676,10,"@TIKSP1","SE0005307048","TIKSPAC AB NPV","SWE",269120,203772,158750,"Y","D","BD64CK0","EQ","AKT","SE","SEK","2020-07-01","2013-10-23","2013-10-23","2020-06-30"),
(2382369,10,"@MINDM1",NULL,"IRISITY AB NPV","SWE",269122,203774,158751,"Y","A","BFSS668","EQ","OME","SE","SEK",NULL,"2013-10-23","2013-10-23","2079-06-06"),
(2382413,10,"@VALUE86","SG2G29997704","VALUEMAX GROUP LTD NPV","SGP",269328,203867,158839,"Y","A","BFWH2S5","EQ","SES","SG","SGD",NULL,"2013-10-23","2013-10-30","2079-06-06"),
(2382416,10,"@ZIGEX1","JP3386490001","ZIGEXN CO LTD NPV","JPN",269774,204141,159084,"Y","A","BFWH6R2","EQ","TKS","JP","JPY",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2382417,10,"@VCUDA1","INE962O01014","VCU DATA MANAGEMEN INR10","IND",270411,204577,159464,"Y","A","BFWH6W7","EQ","BOM","IN","INR",NULL,"2013-10-23","2013-10-30","2079-06-06"),
(2382423,10,"@INVES3029","AU0000046005","IRONGATE GROUP NPV","AUS",269194,203819,158797,"Y","D","BJN5JT6","EQ","JSE","ZA","ZAR","2022-07-18","2013-10-24","2013-10-24","2022-07-05"),
(2382439,10,"@LIFES29","AT0000A0VKN8","LIFE SETTLEMENT GENUSSSCHEIN EUR7.85","AUT",294512,217284,170851,"Y","D","B96TNX7","EQ","WBO","AT","EUR","2020-05-27","2016-12-27","2016-12-27","2020-05-26"),
(2383368,10,"@VISGE1",NULL,"VISGENEER INC TWD10","TWN",269126,203778,158756,"Y","A","BF49PT1","EQ","XTO","TW","TWD",NULL,"2013-10-24","2013-10-24","2079-06-06"),
(2383388,10,"@SUPPR1",NULL,"SUPPRO CO LTD KRW200","KOR",269305,203851,158824,"Y","A","BFZ1NH0","EQ","KON","KR","KRW",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2383389,10,"@CHIPS10",NULL,"CHIPS&MEDIA INC KRW500","KOR",269309,203852,158825,"Y","A","BFZ1PK7","EQ","KOS","KR","KRW",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2383390,10,"@ASPEN25","AU0000APZDA0","ASPEN GROUP NPV DFD 08/11/13(EX-SPLIT)","AUS",48089,12388,43533,"Y","A","6361057","EQ","ASX","AU","AUD",NULL,"1996-01-03","2013-10-24","2013-11-10"),
(2383392,10,"@GEOOP1","NZGEOE0001S5","GEO LIMITED NPV","NZL",269370,203898,158865,"Y","D","BFZBVT8","EQ","NZE","NZ","NZD","2024-02-12","2013-10-31","2013-10-31","2024-02-09"),
(2383395,10,"@SABAA3",NULL,"SABAA INTERNATIONA EGP0.40","EGY",269422,203932,158890,"Y","A","BFZD3P4","EQ","CAI","EG","EGP",NULL,"2013-10-24","2013-10-24","2079-06-06"),
(2383400,10,"@PROST10",NULL,"PROSTALUND AB NPV","SWE",269223,203834,158809,"Y","D","BRT7KK0","EQ","OME","SE","SEK","2025-11-03","2013-10-25","2013-10-25","2025-10-31"),
(2384447,10,"@CHINA1593",NULL,"SHANGHAI PIONEER H USD0.01","CYM",269444,203941,158898,"Y","A","BFG1XF7","EQ","HKG","HK","HKD",NULL,"2013-11-05","2013-11-05","2079-06-06"),
(2384448,10,"@GAECE1","BRANIMACNOR6","ANIMA HOLDING SA COM NPV","BRA",269304,203850,158823,"Y","A","BFMXX80","EQ","BSP","BR","BRL",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2384455,10,"@NEWRA1",NULL,"NEW RAY MEDICINE I HKD0.01 POST CON","BMU",269192,203817,158794,"Y","A","BRXXS22","EQ","HKG","HK","HKD",NULL,"2013-10-25","2016-03-31","2079-06-06"),
(2384456,10,"@WESTE160","NO0010691298","BULK INVEST ASA NOK0.5","NOR",269811,203869,158841,"Y","D","BFTW852","EQ","OSL","NO","NOK","2016-05-31","2013-10-25","2013-10-25","2016-03-03"),
(2384507,10,"@SAYON1","AU0000SYADA7","SAYONA MINING LTD NPV 07/11/13(EX-SPLIT)","AUS",16183,17902,44839,"Y","A","BVBM1M0","EQ","ASX","AU","AUD",NULL,"2004-03-30","2013-10-24","2013-11-07"),
(2384515,10,"@APEXM17",NULL,"APEX MINING CO PHP1","PHL",35066,45148,1778,"Y","A","BFZCHK4","EQ","PHS","PH","PHP",NULL,"1989-12-11","2013-10-25","2079-06-06"),
(2384518,10,"@SAIGO30","VN000000SSN1","SAIGON SE","VNM",269191,203816,158793,"Y","A","BFRBDY5","EQ","HNX","VN","VND",NULL,"2013-10-15","2013-10-25","2079-06-06"),
(2385324,10,"@SERED5","BRSEERACNOR5","SER EDUCACIONAL S. COM NPV 144A/REG S","BRA",269322,203862,158832,"Y","A","BFH4PZ9","EQ","BSP","BR","BRL",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2385329,10,"@FILTE3","TH4919010009","FILTER VISION PCL THB0.5 (LOCAL)","THA",269315,203857,158829,"Y","A","BFNXBQ3","EQ","BKK","TH","THB",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2385331,10,"@FILTE5","TH4919010R15","FILTER VISION PCL THB0.5 (NVDR)","THA",269317,203858,158829,"N","A","BFNXDF6","NVDR","BKK","TH","THB",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2385332,10,"@HYUND454","KR7064350002","HYUNDAI ROTEM CO L KRW5000","KOR",269329,203866,158838,"Y","A","BFPM3C8","EQ","KRX","KR","KRW",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(2385337,10,"@ROBIN23","PHY7318T1017","ROBINSONS RETAIL H PHP1","PHL",269547,204012,158971,"Y","A","BFTCYP4","EQ","PHS","PH","PHP",NULL,"2013-11-11","2013-11-11","2079-06-06"),
(2385338,10,"@MLPGR1",NULL,"MLP GROUP SA PLN0.25","POL",270027,204317,158842,"Y","A","BFWGXT0","EQ","XWR","PL","PLN",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2385344,10,"@BANKO129","CNE100001QN2","BANK OF CHONGQING CNY1","CHN",269446,203944,158900,"Y","A","BFZCJC0","EQ","HKG","HK","HKD",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(2385345,10,"@LTFIN2",NULL,"L&T FINANCE LTD 9% PRF 15/10/18","IND",295394,217784,149616,"N","D","BFZCJP3","PREF","BOM","IN","INR","2018-10-14","2013-11-08","2013-11-08","2018-09-26"),
(2385348,10,"@BERKS7",NULL,"BERKSHIRE HATHAWAY BDR E 20 REP 1 CL B COM STK","USA",305482,224033,18607,"N","A","BG0R518","EQ","BSP","BR","BRL",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2385357,10,"@NUMER8","FR0011594233","SFR GROUP EUR1","FRA",269524,203994,158948,"Y","D","BG3FC18","EQ","PAR","FR","EUR","2017-10-09","2013-11-07","2013-11-07","2017-10-06"),
(2385363,10,"@UNIVE362","INE607F01039","UNIVERSAL CREDIT & INR1 (POST SUBD)","IND",269374,203901,158868,"Y","D","BFFF178","EQ","BOM","IN","INR","2022-07-12","2013-10-29","2013-10-29","2020-03-09"),
(2385372,10,"@VAKHA1",NULL,"IND RENEWABLE ENER INR10 (POST CONSOLISATION)","IND",269521,203991,158946,"Y","A","BF541J7","EQ","BOM","IN","INR",NULL,"2013-10-28","2013-10-28","2079-06-06"),
(2386472,10,"@OSIAT4","FR0011576974","OSIATIS EUR1 (ASSD 31/10 ECONO CSH)","FRA",45456,52238,20993,"Y","D","5381465","EQ","PAR","FR","EUR","2013-11-22","1997-12-12","2013-10-29","2013-11-05"),
(2386474,10,"@CHEMI52","ZAE000184305","CHEMICAL SPECIALIT NPV","ZAF",269932,204252,93105,"N","D","BFPMKM7","PREF","JSE","ZA","ZAR","2017-08-21","2013-12-04","2013-12-04","2015-03-11"),
(2386507,10,"@CHINA1595","KYG2119L1005","CHINA SAITE GROUP HKD0.1","CYM",269394,203914,158876,"Y","D","BG3DV37","EQ","HKG","HK","HKD","2022-11-16","2013-10-22","2013-11-01","2020-06-19"),
(2386509,10,"@SRGSE1",NULL,"SRG FINGROW FINANC INR10","IND",269375,203902,158869,"Y","A","BG3DY50","EQ","BOM","IN","INR",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2386513,10,"@AUSTR483","AU000000AYJ4","AUSTRALIAN MSTRS 3 NPV","AUS",269350,203882,158850,"Y","D","BG47R96","EQ","ASX","AU","AUD","2018-04-13","2013-10-31","2013-10-31","2018-03-15"),
(2386514,10,"@NATUR80","KR7168330009","NATURALENDO TECH C KRW500","KOR",269364,203894,158859,"Y","A","BG48DT1","EQ","KOS","KR","KRW",NULL,"2013-10-21","2013-10-31","2079-06-06"),
(2386517,10,"@ROSTO12","RU000A0JPG04","GAZPROM GA ROSTOV- RUB2000(RUB)","RUS",231991,174393,139076,"Y","A","BG3DXC0","EQ","MIS","RU","RUB",NULL,"2007-12-17","2017-01-09","2079-06-06"),
(2386518,10,"@ZOLOT4","RU0007664942","ZOLOTO YA","RUS",232391,174802,139478,"Y","D","BG3DXF3","EQ","MIS","RU","RUB","2015-08-19","2010-05-31","2013-10-29","2079-06-06"),
(2386520,10,"@KURGA13","RU000A0JP138","KURGAN GENERATION RUB 7.2 PRF(RUB)","RUS",264164,200548,155290,"N","A","BG3DXD1","PREF","MIS","RU","RUB",NULL,"2012-10-29","2013-10-29","2079-06-06"),
(2387340,10,"@PKPCA2","PLPKPCR00011","PKP CARGO SA PLN50.00","POL",269915,203938,158895,"Y","A","BFXWV82","EQ","XWR","PL","PLN",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(2387372,10,"@GRAND814","ID1000129505","GRAND KARTECH IDR100","IDN",269529,203998,158952,"Y","D","BG5DV13","EQ","IDX","ID","IDR","2025-07-21","2013-11-08","2013-11-08","2024-09-02"),
(2387374,10,"@CARBO71","AU0000CBPDA7","CARBON POLYMERS NPV DFD 08/11/13(EX-SPLIT)","AUS",48233,23215,1577,"Y","D","BK0RW37","EQ","ASX","AU","AUD","2016-08-30","1996-01-08","2013-10-30","2013-11-10"),
(2387375,10,"@ECOQU2","AU0000ECQDA9","ECO QUEST LIMITED NPV DFD 14/11/13(EX-SPLIT)","AUS",148097,120472,97094,"Y","A","BGLL8Z4","EQ","ASX","AU","AUD",NULL,"2007-12-20","2013-10-30","2013-11-16"),
(2387378,10,"@AMRAP3","INE218P01018","AMRAPALI CAPITAL A INR10","IND",269418,203927,158885,"Y","A","BG5GN50","EQ","BOM","IN","INR",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(2387392,10,"@GDTRA1",NULL,"RRP SEMICONDUC INR10","IND",371771,258727,200919,"Y","A","B8N0LS7","EQ","BOM","IN","INR",NULL,"2024-04-02","2014-04-11","2079-06-06"),
(2387393,10,"@ZEMTR1","UA4000048821","ZEMTRANSUGIDDYA PJ UAH0.25","UKR",274430,205164,159990,"Y","D","B906Y64","EQ","PFT","UA","UAH","2015-11-11","2013-12-19","2013-12-19","2015-06-15"),
(2388862,10,"@ECOGR3","JP3161260009","ECO GREEN CO LTD NPV","JPN",269363,203892,158861,"Y","D","BFH1HW1","EQ","TKS","JP","JPY","2015-10-08","2013-10-31","2013-10-31","2013-10-31"),
(2388872,10,"@PWMED1","KYG7306W1087","PW MEDTECH GRP LTD USD0.0001","CYM",269505,203983,158940,"Y","A","BG0QNM2","EQ","HKG","HK","HKD",NULL,"2013-10-30","2013-11-08","2079-06-06"),
(2388876,10,"@VIVAI2","SG2G31998161","VIVA INDUSTRIAL TR NPV (STAPLED UNITS)","SGP",269417,203928,158886,"Y","D",NULL,"EQ","SES","SG","SGD","2018-10-22","2013-10-29","2013-11-04","2018-10-03"),
(2388884,10,"@ALLIE202","JP3124850003","ALLIED ARCHITECTS NPV","JPN",269873,204209,159139,"Y","A","BG48JS2","EQ","TKS","JP","JPY",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(2388891,10,"@RIDEO2",NULL,"RIDE ON EXPRESS HO NPV","JPN",269891,204222,159150,"Y","A","BG5GS33","EQ","TKS","JP","JPY",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2388893,10,"@MEGAE1","KYG667221025","NOVA GRP HLDS LTD HKD0.002","CYM",269447,203943,158901,"Y","D","BKX9F64","EQ","HKG","HK","HKD","2025-08-07","2013-11-06","2015-10-08","2079-06-06"),
(2388901,10,"@STELL35","INE325P01011","STELLAR CAPITAL SE INR10","IND",269423,203933,158891,"Y","A","BG6LZR0","EQ","BOM","IN","INR",NULL,"2013-11-01","2013-11-01","2079-06-06"),
(2388903,10,"@RUSSI125","RU000A0JU6Q7","ROSDORBANK RUB124(RUB)","RUS",269495,203972,158926,"Y","A","BG6LZW5","EQ","MIS","RU","RUB",NULL,"2013-11-01","2013-11-01","2079-06-06"),
(2390258,10,"@IIDAG1","JP3131090007","IIDA GROUP HOLDING NPV","JPN",269393,203913,158877,"Y","A","BFDTBS3","EQ","TKS","JP","JPY",NULL,"2013-11-01","2013-11-01","2079-06-06"),
(2390271,10,"@ANTIS16","AU0000ANPDA6","ANTISENSE THERAPEU NPV DFD 19/11/13(EX-SPLIT)","AUS",5868,37039,45407,"Y","A","BQB8G39","EQ","ASX","AU","AUD",NULL,"2001-12-20","2013-11-06","2013-11-18"),
(2390323,10,"@IZHAY1",NULL,"IZ YATIRIM HOLDING TRY1 (B SHARES)","TUR",269632,204053,159005,"Y","A","BG7ZXX3","EQ","IST","TR","TRY",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(2391273,10,"@MERLI13","GB00BDZT6P94","MERLIN ENTERTAINME ORD GBP0.01","GBR",269519,203989,158944,"Y","D","BDZT6P9","EQ","LON","GB","GBP","2019-11-05","2013-11-07","2013-11-07","2019-11-04"),
(2391352,10,"@HUISH2","CNE100001QP7","HUISHANG BANK \'H\'CNY1","CHN",269566,204021,158978,"Y","A","BG7ZSG1","EQ","HKG","HK","HKD",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(2391361,10,"@HAESU2","KR7076610005","HAESUNG OPTICS CO KRW500","KOR",269452,203948,158903,"Y","A","BGCB444","EQ","KOS","KR","KRW",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(2391407,10,"@KAREX1",NULL,"KAREX BERHAD NPV","MYS",269457,203949,158905,"Y","A","BGCB7B2","EQ","KLS","MY","MYR",NULL,"2013-11-05","2013-11-05","2079-06-06"),
(2391508,10,"@BOYAA1","KYG127751058","BOYAA INTERACTIVE USD0.00005","CYM",269565,204023,158979,"Y","A","BGCBFM9","EQ","HKG","HK","HKD",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(2391509,10,"@CHINA1597","KYG216891070","CHINA SUCCESS FINA HKD0.01","CYM",269596,204036,158991,"Y","A","BGCBFQ3","EQ","HKG","HK","HKD",NULL,"2013-11-13","2013-11-13","2079-06-06"),
(2391510,10,"@CHLIT1","KYG211641017","CHLITINA HOLDING TWD10","CYM",269832,204175,159112,"Y","A","BGCWLC4","EQ","TAI","TW","TWD",NULL,"2013-11-15","2013-11-27","2079-06-06"),
(2391511,10,"@ONCOL2","JP3202170001","ONCOLYS BIOPHARMA NPV","JPN",269937,204255,159180,"Y","A","BGCWLP7","EQ","TKS","JP","JPY",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2391512,10,"@HOTTO3","JP3852000003","HOTTO LINK INC NPV","JPN",269988,204285,159207,"Y","A","BGCXMY6","EQ","TKS","JP","JPY",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(2391514,10,"@BESTW13","BMG1068T1898","BESTWAY INTL HLDGS HKD0.05(PARALLEL11/12/2013)","BMU",24527,27723,49733,"Y","A","BYZD993","EQ","HKG","HK","HKD",NULL,"1995-10-02","2013-11-06","2013-11-19"),
(2391515,10,"@YAYLA1","TREYAYL00014","YAYLA ENERJI URETI TRY1 (B SHARES)","TUR",275931,206129,160888,"Y","A","BGCZHB4","EQ","IST","TR","TRY",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(2394755,10,"@ASIAC32",NULL,"ASIA CEMENT CO LTD KRW500","KOR",269451,203947,158904,"Y","A","BGCB6C6","EQ","KRX","KR","KRW",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(2394765,10,"@HAFNI5","MHY298471035","HAFNIA TANKERS LTD USD0.01","MHL",277177,206967,161654,"Y","A","BSY3S84","EQ","OSL","NO","NOK",NULL,"2013-11-06","2014-07-16","2019-01-22"),
(2394768,10,"@LINDT11","CH0225233805","LINDT & SPRUENGLI CHF10","CHE",269520,203990,1279,"N","D","BGCWBY6","EQ","SWX","CH","CHF","2014-12-31","2013-11-04","2013-11-04","2014-12-11"),
(2394792,10,"@SONGD42",NULL,"SONG DA- THANH HOA VND10000","VNM",269591,204032,158988,"Y","A","BGCYYP4","EQ","HST","VN","VND",NULL,"2013-11-06","2013-11-12","2079-06-06"),
(2394793,10,"@VCUBE1","JP3829750003","V-CUBE INC NPV","JPN",269989,204287,159208,"Y","A","BGCYZB7","EQ","TKS","JP","JPY",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(2394812,10,"@FIGTR1","SG2G36998349","FIGTREE HOLD LTD NPV","SGP",269557,204015,158973,"Y","A","BGD8Y55","EQ","XSS","SG","SGD",NULL,"2013-10-30","2013-11-11","2079-06-06"),
(2394815,10,"@ACTCO2",NULL,"HYUPJIN CO LTD KRW500","KOR",269511,203987,158942,"Y","A","BG6M324","EQ","KOS","KR","KRW",NULL,"2013-11-08","2013-11-08","2079-06-06"),
(2394817,10,"@IMPLA3",NULL,"IMPLANET EUR0.01","FRA",269782,204142,159085,"Y","A","BJ9TYR5","EQ","PAR","FR","EUR",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(2395606,10,"@EVERY8",NULL,"EVERYMAN MEDIA GP ORD GBP0.10","GBR",269526,203995,158951,"Y","A","BFH55S5","EQ","LON","GB","GBP",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(2395609,10,"@WAGLI2","AU0000WAGDA6","WAG LIMITED NPV DFD 18/12/13(EX-SPLIT)","AUS",47774,12809,25680,"Y","D","BJVSQQ3","EQ","ASX","AU","AUD","2020-02-03","1988-06-27","2013-11-08","2013-11-21"),
(2395616,10,"@GOWIN5","KYG412152061","GOWIN NEW ENERGY G ORD GBP0.01","CYM",269525,203996,158950,"Y","A","BF12C03","EQ","AQS","GB","GBP",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(2395625,10,"@FIVEX1",NULL,"FIVE X TRADECOM LT INR10","IND",270410,204578,159465,"Y","D","BGC6SB4","EQ","BOM","IN","INR","2024-08-26","2013-11-07","2013-11-07","2023-08-21"),
(2395630,10,"@FONCI78","FR0011605617","FONCIERE VINDI EUR0.11","FRA",269514,203988,158943,"Y","A","BGCC2V0","EQ","PAR","FR","EUR",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(2395651,10,"@DORSA1","AU000000DVL0","DORSAVI LTD NPV","AUS",270016,204308,159228,"Y","A","BGDS9L6","EQ","ASX","AU","AUD",NULL,"2013-11-06","2013-12-11","2079-06-06"),
(2395652,10,"@TITAN67","AU0000TTEDA7","TITAN ENERGY LTD NPV DFD 21/11/13(EX-SPLIT)","AUS",22815,52153,46382,"Y","A","BMWW8G9","EQ","ASX","AU","AUD",NULL,"2005-03-21","2013-11-08","2013-11-21"),
(2395658,10,"@BARRA23","US0683231049","BARRACUDA NETWORKS COM USD0.001","USA",269550,203962,158920,"Y","D","BGDWM64","EQ","FRA","DE","EUR","2018-02-14","2013-11-08","2013-11-08","2018-02-13"),
(2395685,10,"@FINPR4",NULL,"FIN PROEMPRESA SA PEN10.00","PER",277647,207274,161950,"Y","A","B907WP2","EQ","LIM","PE","PEN",NULL,"2013-01-23","2014-08-11","2079-06-06"),
(2396394,10,"@SHALK3",NULL,"SHALKIYAZINC LTD J KZT10","KAZ",274805,205408,160223,"Y","A","BFLR253","EQ","KAZ","KZ","KZT",NULL,"2013-11-08","2013-11-08","2079-06-06"),
(2396437,10,"@AQUAI1",NULL,"SCHROLE GROUP LTD NPV","AUS",269614,204048,159001,"Y","D","BYPHBR7","EQ","ASX","AU","AUD","2024-10-01","2013-11-14","2022-06-06","2079-06-06"),
(2396444,10,"@EGREE2","KR7185280005","EGREEN CO LTD KRW500","KOR",269589,204029,158985,"Y","D","BGFB1K6","EQ","KON","KR","KRW","2016-12-05","2013-11-12","2013-11-12","2016-11-30"),
(2396445,10,"@DECAS1",NULL,"GOLFZON CO LTD KRW500","KOR",269588,204028,158987,"Y","D","BGFB1L7","EQ","KON","KR","KRW","2024-02-22","2013-11-12","2013-11-12","2024-01-26"),
(2396446,10,"@NICST1",NULL,"SETOPIA CO LTD KRW500","KOR",269586,204027,158983,"Y","D","BGFB1M8","EQ","KON","KR","KRW","2016-04-12","2013-11-12","2013-11-12","2016-03-24"),
(2396451,10,"@JOYOU4","DE000A1X3TF9","JOYOU AG NPV (ASD 23/12 GRACEB CAS","DEU",269577,204024,158980,"Y","D","BGFBM14","EQ","FRA","DE","EUR","2014-01-07","2013-11-11","2013-11-11","2014-01-06"),
(2396464,10,"@EVERG34",NULL,"NEWTRAC FOODS & BE INR10","IND",297174,219022,172317,"Y","A","B4KN824","EQ","BOM","IN","INR",NULL,"2016-04-06","2017-06-23","2079-06-06"),
(2396475,10,"@JINDA34",NULL,"JINDAL POLY INV & INR10","IND",273976,204912,159754,"Y","A","BCDP1X5","EQ","NSE","IN","INR",NULL,"2013-11-11","2013-11-12","2079-06-06"),
(2397369,10,"@VIOHA3","BE0974271034","VIOHALCO SA/NV NPV","BEL",269763,204133,159077,"Y","A","BGFB1T5","EQ","BRU","BE","EUR",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(2397370,10,"@WESFA12","AU0000WESDC9","WESFARMERS LTD NPV PPS 26/11/13(EX-SPLIT)","AUS",140106,113760,2319,"N","D","B291502","EQ","ASX","AU","AUD","2013-12-10","2007-11-12","2013-11-11","2013-11-25"),
(2397372,10,"@CARIN7","MYL5245OO005","CARING PHARMACY GP NPV","MYS",269584,204026,158981,"Y","D","BGFB463","EQ","KLS","MY","MYR","2020-05-08","2013-11-12","2013-11-12","2020-04-17"),
(2397378,10,"@PACIF287",NULL,"PACIFIC RADIANCE NPV (POST-SPLIT)","SGP",269597,204039,158993,"Y","A","BNNL6R9","EQ","SES","SG","SGD",NULL,"2013-11-13","2013-11-13","2079-06-06"),
(2397379,10,"@MERIT206","PK0030303025","MERIT PACKAGING PKR10 SUB RIGHTS 26/12/13","PAK",37055,5604,42259,"Y","A","6577489","EQ","KAR","PK","PKR",NULL,"1998-10-27","2013-11-13","2013-12-25"),
(2397381,10,"@MIDON1","KR7161570007","MIDONG CO LTD KRW500","KOR",269598,204038,158994,"Y","D","BGH12R8","EQ","KOS","KR","KRW","2024-06-17","2013-11-13","2013-11-13","2024-06-14"),
(2397385,10,"@TARKE8","FR0004188670","TARKETT EUR5","FRA",269762,204132,159076,"Y","S","BGH15L3","EQ","PAR","FR","EUR",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2397392,10,"@SWISS714","TW0004198007","S&S HEALTHCARE HOL TWD10","TWN",269528,203997,158953,"Y","A","BGFB623","EQ","XTO","TW","TWD",NULL,"2013-11-08","2013-11-08","2079-06-06"),
(2397417,10,"@JUSTR3","GB00BCRX1J15","JUST GROUP PLC ORD GBP0.10","GBR",269590,204030,158984,"Y","A","BCRX1J1","EQ","LON","GB","GBP",NULL,"2013-11-11","2013-11-11","2079-06-06"),
(2398579,10,"@RIGHT15",NULL,"BRAVE BISON GROUP ORD GBP0.02","GBR",269587,204031,158986,"Y","A","BSLKLP6","EQ","LON","GB","GBP",NULL,"2013-11-11","2013-11-11","2079-06-06"),
(2398586,10,"@TACBR1","TW0006434004","TACBRIGHT OPTRONIC TWD10","TWN",269592,204033,158989,"Y","A","BFV6H33","EQ","XTO","TW","TWD",NULL,"2013-11-12","2013-11-12","2079-06-06"),
(2398588,10,"@POWER364","CNE1000001L5","POWERLEADER SC&T G \'H\' CNY1(PARALLEL 16/12/13)","CHN",10760,23747,17729,"Y","D","6571384","EQ","HKG","HK","HKD","2020-12-30","2002-12-12","2013-11-11","2013-11-24"),
(2398609,10,"@ADVAN248","KYG0100G1064","ADVANCED LITHIUM E TWD10","CYM",269978,204282,159203,"Y","A","BGH1825","EQ","XTO","TW","TWD",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(2398628,10,"@KAIRI10","AU0000KIKDA6","KAIRIKI ENERGY LTD NPV DFD 27/11/13(EX-SPLIT)","AUS",47079,29035,1020,"Y","A","BK747S1","EQ","ASX","AU","AUD",NULL,"1989-01-06","2013-11-14","2013-11-26"),
(2398632,10,"@VERUS12","TREVERS00011","VERUSA HOLDING A.S TRY1 (B SHARES)","TUR",269717,204106,159051,"Y","A","BGHQFS5","EQ","IST","TR","TRY",NULL,"2013-11-19","2013-11-19","2079-06-06"),
(2398648,10,"@KILIM2","SE0007815113","HEDERA GROUP AB NPV","SWE",269609,204043,158997,"Y","A","BYPHDF9","EQ","OME","SE","SEK",NULL,"2013-05-30","2013-05-30","2079-06-06"),
(2399379,10,"@EUSUP1","GB00BFG35570","EU SUPPLY PLC ORD GBP0.001","GBR",269607,204041,158995,"Y","D","BFG3557","EQ","LON","GB","GBP","2019-07-11","2013-11-12","2013-11-12","2019-07-10"),
(2399421,10,"@EONMO1","FR0011612837","EON MOTORS GROUP EUR2.50","FRA",269630,204051,159004,"Y","D","BGFB656","EQ","PAR","FR","EUR","2018-04-03","2013-11-13","2013-11-13","2018-03-29"),
(2399437,10,"@AESSE1","RU000A0JU8C3","AESSEL TRADING IND RUB1.5(RUB)","RUS",269910,204235,159161,"Y","D","BGHPQJ0","EQ","MIS","RU","RUB","2017-03-02","2013-12-03","2013-12-03","2017-03-01"),
(2399440,10,"@CHINA1601","HK0000171501","CHINA OUTDOOR MEDI HKD0.05(PARALLEL 17/12/13)","HKG",40750,17521,25859,"Y","A","BQT4576","EQ","HKG","HK","HKD",NULL,"1988-06-01","2013-11-12","2013-11-25"),
(2399442,10,"@SRSFI1","INE002J01027","SRS FINANCE LTD INR1(POST CONSOLIDATION)","IND",270412,204583,159463,"Y","D","BD967P3","EQ","BOM","IN","INR","2022-07-12","2013-11-15","2013-11-15","2019-10-22"),
(2399459,10,"@HIMAL5",NULL,"RKD AGRI & RETAIL INR1.00","IND",270056,204337,159257,"Y","A","BMVMMG8","EQ","BOM","IN","INR",NULL,"2013-11-26","2013-11-26","2079-06-06"),
(2400895,10,"@RAMTE1","KR7171010002","RAM TECHNOLOGY CO KRW500","KOR",269671,204082,159030,"Y","A","BGCBJC7","EQ","KOS","KR","KRW",NULL,"2013-10-28","2013-11-18","2079-06-06"),
(2400914,10,"@TECHN176","FI4000071709","TECHNOPOLIS OYJ NPV INTERIM 201312","FIN",269897,204224,24944,"N","D","BGHPW70","EQ","HEL","FI","EUR","2013-12-10","2013-12-02","2013-12-02","2013-12-09"),
(2400932,10,"@RNTSM2","NL0014433377","FYBER N.V. EUR0.1 (BEARER)","NLD",269647,201103,156415,"Y","D","BMYSQT4","EQ","XET","DE","EUR","2021-08-10","2015-08-13","2013-11-14","2021-08-09"),
(2400938,10,"@FREEL4","AU000000FLN2","FREELANCER LTD NPV","AUS",269642,204063,159014,"Y","A","BGK05G2","EQ","ASX","AU","AUD",NULL,"2013-11-15","2013-11-15","2079-06-06"),
(2400947,10,"@RESTA12",NULL,"NOHO PARTNERS OYJ NPV","FIN",269852,204197,159131,"Y","A","BGLCD18","EQ","HEL","FI","EUR",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2402343,10,"@INFIN386","GB00BFG1QM56","INFINIS ENERGY PLC ORD GBP0.01","GBR",269651,204065,159017,"Y","D","BFG1QM5","EQ","LON","GB","GBP","2015-12-18","2013-11-14","2013-11-14","2015-12-16"),
(2402348,10,"@KIGRO1",NULL,"KI GROUP SPA NPV (POST SPLIT)","ITA",269699,204093,159038,"Y","D","BMYSBS8","EQ","MIL","IT","EUR","2023-09-12","2013-11-18","2013-11-18","2023-02-09"),
(2402351,10,"@LIONC14","KR7171120009","LION CHEMTECH CO L KRW500","KOR",269691,204091,159037,"Y","A","BGDFHX5","EQ","KOS","KR","KRW",NULL,"2013-11-19","2013-11-19","2079-06-06"),
(2402401,10,"@BERJA47","MYL5248OO009","BERMAZ AUTO BHD NPV","MYS",269650,204064,159016,"Y","A","BGLKMM6","EQ","KLS","MY","MYR",NULL,"2013-11-15","2013-11-18","2079-06-06"),
(2403079,10,"@SURPA1","EC0101010015","SURPAPELCORP S.A. COM USD1.00","ECU",300153,220816,173736,"Y","A","BFRTF09","EQ","QUI","EC","USD",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(2403088,10,"@PHOEN417","KYG2133W1087","CHINA RES MED HLDG HKD0.00025","CYM",269849,204190,159122,"Y","A","BYNKP98","EQ","HKG","HK","HKD",NULL,"2013-11-29","2013-11-29","2079-06-06"),
(2403106,10,"@INFIN387","DE000A1X3TE2","INFINEON TECHNOLOG NPV(NEW)","DEU",270170,204405,50511,"N","D","BGJXM83","EQ","FRA","DE","EUR","2014-03-11","2013-11-13","2013-11-13","2014-02-13"),
(2403110,10,"@DONGP2","KYG281741036","DONGPENG HLDGS CO USD0.000002","CYM",269963,204274,159193,"Y","D","BGJZL71","EQ","HKG","HK","HKD","2016-06-22","2013-11-29","2013-12-09","2016-06-14"),
(2403115,10,"@COMPU125","NGCWG0000002","COMPUTER WAREHOUSE NGN0.5","NGA",275525,205839,160610,"Y","A","BGLCK84","EQ","NSA","NG","NGN",NULL,"2014-04-09","2014-04-09","2079-06-06"),
(2403124,10,"@INSPU2","KYG4820C1481","INSPUR INTL LTD HKD0.01(PARALLEL 20/12/13)","CYM",18199,53427,12932,"Y","A","BGLP953","EQ","HKG","HK","HKD",NULL,"2004-04-29","2013-11-19","2013-11-30"),
(2403128,10,"@BWLPG1",NULL,"BW LPG LIMITED USD0.01","SGP",269761,204131,159075,"Y","A","BT5GCN2","EQ","OSL","NO","NOK",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2403129,10,"@MEGAL7","TH4984010009","MEGA LIFESCIENCES THB0.50(LOCAL)","THA",269703,204095,159039,"Y","A","BGLZX73","EQ","BKK","TH","THB",NULL,"2013-11-19","2013-11-19","2079-06-06"),
(2403130,10,"@MEGAL8","TH4984010R19","MEGA LIFESCIENCES THB0.50(NVDR)","THA",269720,204108,159039,"N","A","BGLZX84","NVDR","BKK","TH","THB",NULL,"2013-11-19","2013-11-19","2079-06-06"),
(2403134,10,"@YUANS1","BMG987851018","YUANSHENGTAI DAIRY HKD0.01","BMU",269798,204159,159100,"Y","A","BGLZXH3","EQ","HKG","HK","HKD",NULL,"2013-11-26","2013-11-26","2079-06-06"),
(2403135,10,"@YONGS2","KYG9845G1073","YONGSHENG ADVANCED HKD0.01","CYM",269817,204169,159107,"Y","D","BGLZXL7","EQ","HKG","HK","HKD","2024-02-07","2013-11-27","2013-11-27","2024-02-06"),
(2403136,10,"@HENGS1","KYG0403E1052","AOWEI HOLDING LTD HKD0.0001","CYM",269841,204182,159116,"Y","A","BF2XN02","EQ","HKG","HK","HKD",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2403137,10,"@EASYK33","BMG2915R2362","EASYKNIT ENTERPRIS HKD0.01(PARALLEL 23/12/13)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2013-11-19","2013-12-01"),
(2403140,10,"@BOSTO87","INE777E01017","BOSTON TEKNOWSYS ( INR10","IND",270413,204579,159459,"Y","D","BGM0MF8","EQ","BOM","IN","INR","2023-11-23","2013-11-19","2013-11-19","2019-06-10"),
(2403141,10,"@VALEN19",NULL,"QUANTUM GRAPHITE L NPV","AUS",270364,204541,159433,"Y","A","BYZ6HH6","EQ","ASX","AU","AUD",NULL,"2013-11-15","2019-12-09","2079-06-06"),
(2403150,10,"@MEDTE12","FR0010892950","MEDTECH EUR0.25","FRA",269847,204186,159118,"Y","D","BGM1381","EQ","PAR","FR","EUR","2016-10-05","2013-11-27","2013-11-27","2016-10-03"),
(2404623,10,"@ESONP1","KYG312361051","ESON PRECISION IND TWD10","CYM",269781,204143,159086,"Y","A","BG6HNP2","EQ","TAI","TW","TWD",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2404624,10,"@WOORI1309",NULL,"CUBE ENTERTAINMENT KRW500","KOR",269723,204113,159054,"Y","A","BG6JQK4","EQ","KOS","KR","KRW",NULL,"2013-11-19","2013-11-21","2079-06-06"),
(2404657,10,"@EASYK34",NULL,"EMINENCE ENTERPRIS HKD0.01 (POST CON)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2015-10-23","2079-06-06"),
(2404669,10,"@SAMNP1","FR0011601194","SAM EUR19.50(ASSD 21/11 FS CSH)","FRA",9413,44746,10595,"Y","D","7378937","EQ","PAR","FR","EUR","2014-03-21","2001-06-27","2013-11-19","2013-11-26"),
(2404688,10,"@NORTH466",NULL,"SPACENET ENTERPRIS INR1","IND",270417,204581,159462,"Y","A","BDGS6Z5","EQ","NSE","IN","INR",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2404693,10,"@AMPLE2","TW0004760004","AMPLE ELECTRONIC T TWD10","TWN",285619,211970,166124,"Y","A","BCHWW17","EQ","XTO","TW","TWD",NULL,"2015-10-01","2015-10-08","2079-06-06"),
(2405473,10,"@BONMA2","GB00BF8H6F45","BONMARCHE HLDGS PL ORD GBP0.01","GBR",269719,204105,159048,"Y","D","BF8H6F4","EQ","LON","GB","GBP","2019-08-12","2013-11-19","2013-11-19","2019-08-01"),
(2405481,10,"@APPLI67",NULL,"APPLIED GRAPHENE M ORD GBP0.02","GBR",269718,204104,159047,"Y","D","BFSSB74","EQ","LON","GB","GBP","2023-03-31","2013-11-19","2013-11-19","2023-02-22"),
(2405491,10,"@ROSGO1",NULL,"ROSGOSSTRAKH INS RUB0.03(RUB)","RUS",269721,204109,159052,"Y","A","BG6LNF4","EQ","MIS","RU","RUB",NULL,"2013-11-20","2017-01-09","2079-06-06"),
(2405513,10,"@SINGS1","KR7006880009","SINGSONGS HOLDINGS KRW500","KOR",269727,204118,159053,"Y","A","BGHPRX1","EQ","KRX","KR","KRW",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2407127,10,"@TAIMI2","TW0005878003","TAIMING ASSURANCE TWD10","TWN",269734,204120,159063,"Y","A","BDS54G1","EQ","XTO","TW","TWD",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2407132,10,"@DISCO57","PHY2075D1001","DISCOVERY WORLD CO PHP1","PHL",269728,204112,159060,"Y","A","BG6LPL4","EQ","PHS","PH","PHP",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2407140,10,"@TITIJ1","MYL5239OO008","TITIJAYA LAND BHD NPV","MYS",269810,204163,159102,"Y","A","BGLC5P6","EQ","KLS","MY","MYR",NULL,"2013-11-26","2013-11-26","2079-06-06"),
(2407154,10,"@JCGRO1",NULL,"TONKING NEW ENERGY HKD0.01","CYM",269722,204110,159061,"Y","A","BZ6VHS8","EQ","HKG","HK","HKD",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(2407157,10,"@MERCA42","PLMRCTR00031","MERCATOR MEDICAL S PLN1 ALLOTMENT CERTS","POL",269788,204149,159089,"N","D","BGM1671","EQ","XWR","PL","PLN","2014-01-17","2013-11-21","2013-11-21","2014-01-16"),
(2407175,10,"@CORPO55","AU00000CTDN1","CORPORATE TRAVEL NPV DFD 24/01/14(EX-RIGHTS)","AUS",273590,204677,142123,"N","D","BGQ1T01","EQ","ASX","AU","AUD","2014-01-27","2013-11-21","2014-01-20","2014-01-24"),
(2407176,10,"@SANDO9","AU000000SNC4","SANDON CAPITAL INV NPV","AUS",270244,204467,159374,"Y","A","BGQ9M17","EQ","ASX","AU","AUD",NULL,"2013-11-13","2013-12-23","2079-06-06"),
(2407177,10,"@NINEE1","AU000000NEC4","NINE ENTERTAINMENT NPV","AUS",269947,204263,159185,"Y","A","BGQV183","EQ","ASX","AU","AUD",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2409432,10,"@ELANA5","BG1100040101","ELANA AGROCREDIT A BGN1","BGR",299268,220343,173435,"Y","A","BGHQH23","EQ","BUL","BG","BGN",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(2409437,10,"@REGAL47","BG1100036133","REGALA INVEST AD-V BGN1","BGR",269787,204146,159090,"Y","A","BGK05J5","EQ","BUL","BG","BGN",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(2409438,10,"@GALAT9","BG1100035135","GALATA INVESTMENT. BGN1","BGR",269786,204145,159091,"Y","A","BGK05M8","EQ","BUL","BG","BGN",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(2409444,10,"@ASCEN69","ZAE000185005","ASCENDIS HEALTH NPV","ZAF",269789,204147,159088,"Y","D","BGLP8C3","EQ","JSE","ZA","ZAR","2025-12-04","2013-11-22","2013-11-22","2025-11-28"),
(2409456,10,"@NEWAG4",NULL,"NEWAG SA PLN0.25","POL",269974,204278,159200,"Y","A","BGP67T2","EQ","XWR","PL","PLN",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(2409459,10,"@GOLDP15","HK0000172855","GOLDPAC GRP LTD NPV","HKG",269908,204234,159158,"Y","A","BGP6LG7","EQ","HKG","HK","HKD",NULL,"2013-12-04","2013-12-04","2079-06-06"),
(2409460,10,"@ENERG218","PLENERG00022","ENERGA SA PLN10.92","POL",270052,204334,159251,"Y","A","BGQYBX7","EQ","XWR","PL","PLN",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2409475,10,"@NAMYO1","TH5008010Z08","NAMYONG TERMINAL THB0.50(LOCAL)","THA",269792,204153,159096,"Y","A","BZ0YDH4","EQ","BKK","TH","THB",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2409477,10,"@NAMYO3","TH5008010R16","NAMYONG TERMINAL THB0.50 (NVDR)","THA",269833,204176,159096,"N","A","BGS47J3","NVDR","BKK","TH","THB",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2409479,10,"@AACLH4","AU0000AAYDA5","AACL HLDGS LTD NPV DFD 06/12/13 (EX-SPLIT)","AUS",230405,173350,138113,"Y","D","BDGMX45","EQ","ASX","AU","AUD","2018-01-09","2010-04-09","2013-11-27","2013-12-07"),
(2409481,10,"@DIGIT141",NULL,"TOPCO MEDIA CO LTD KRW500","KOR",269797,204158,159097,"Y","A","BGSCNY4","EQ","KOS","KR","KRW",NULL,"2013-11-26","2013-11-26","2079-06-06"),
(2409482,10,"@OUCCI1","JP3174430003","O-UCCINO INC NPV","JPN",270021,204314,159233,"Y","D","BGSCNZ5","EQ","TKS","JP","JPY","2018-09-26","2013-12-11","2013-12-11","2018-09-25"),
(2409483,10,"@ENCOU3","JP3168300006","ENCOURAGE TECHNOLO NPV","JPN",270022,204313,159234,"Y","A","BGSCP04","EQ","TKS","JP","JPY",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2409484,10,"@NIPPO220","JP3686140009","NIPPON AQUA CO LTD NPV","JPN",270075,204351,159268,"Y","A","BGSCP26","EQ","TKS","JP","JPY",NULL,"2013-12-13","2013-12-13","2079-06-06"),
(2409489,10,"@ORCAI3",NULL,"ORCA INVESTMENT PL EUR0.01","CYP",242079,184305,140915,"Y","A","BGQYJ22","EQ","CYS","CY","EUR",NULL,"2010-09-10","2010-09-10","2079-06-06"),
(2409490,10,"@WARGA1","CY0102200710","WARGAMING PUBLIC EUR0.1","CYP",265375,201371,156625,"Y","D","BGQYM01","EQ","CYS","CY","EUR","2015-01-13","2013-01-21","2013-01-21","2015-01-12"),
(2409491,10,"@VIRET1","CY0103680217","VIRETA IN","CYP",268648,203529,158536,"Y","D","BGQYLW6","EQ","CYS","CY","EUR","2018-11-13","2013-09-17","2013-09-17","2018-11-12"),
(2409492,10,"@PRECI59","CY0103720211","PRECISE LOGISTICS EUR0.50","CYP",269608,204042,158996,"Y","D","BGQYJ55","EQ","CYS","CY","EUR","2017-05-18","2013-11-06","2013-11-06","2017-01-16"),
(2409493,10,"@LBYHO1","CY0104390212","LBY HOLDING PUBLIC EUR0.5","CYP",269633,204052,159006,"Y","D","BJFLK88","EQ","CYS","CY","EUR","2016-01-18","2013-11-11","2013-11-13","2016-01-15"),
(2412059,10,"@TRANS465",NULL,"TRANSILVANIA LEASI RON0.1","ROU",277110,206922,161615,"Y","D","BC9LT00","EQ","BSE","RO","RON","2025-10-29","2014-05-12","2014-05-12","2025-07-29"),
(2412308,10,"@CHANG81","TW0004550009","CHANG JIA M&E ENGI TWD10","TWN",269790,204151,159094,"Y","A","BGC5RV4","EQ","XTO","TW","TWD",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2412311,10,"@SCHMI6",NULL,"SYMTEK AUTOMATION TWD10","TWN",269791,204152,159095,"Y","A","BGFB9P7","EQ","TAI","TW","TWD",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2412426,10,"@INTEG123","INE256F01019","INTEGRA TEL & SOFT INR10","IND",270414,204582,159460,"Y","A","BGSHCL9","EQ","BOM","IN","INR",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(2412427,10,"@YURAN1",NULL,"YURANUS INFRASTRUC INR10","IND",273977,204918,159743,"Y","A","BGSHCX1","EQ","BOM","IN","INR",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2412433,10,"@VIAVA2","BRVVARCDAM10","VIA VAREJO SA UNITS (REPR 1 COM & 2 PRF)","BRA",270126,204377,42449,"N","D","BGSHPP4","EQ","BSP","BR","BRL","2018-11-26","2013-12-16","2013-12-16","2018-11-23"),
(2413858,10,"@MINCO12",NULL,"MINCON GROUP PLC ORD EUR0.01 (CDI)","IRL",269809,204162,159101,"Y","A","BD64C66","EQ","LON","GB","GBP",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2414015,10,"@CERTU2","PLCRTCP00028","CERTUS CAPITAL SA PLN0.1 ALLOTMENT CERTS","POL",269831,204173,159110,"N","D","BG5GMP3","EQ","XWR","PL","PLN","2014-04-01","2013-11-26","2013-11-26","2014-03-31"),
(2414016,10,"@LUHAI1","KYG5700L1086","LU HAI HOLDING COR TWD10","CYM",270289,204497,159400,"Y","A","BG6JS64","EQ","TAI","TW","TWD",NULL,"2013-12-25","2013-12-25","2079-06-06"),
(2414030,10,"@WILLG1","JP3154160000","WILL GROUP INC NPV","JPN",270185,204425,159327,"Y","A","BGLY5R4","EQ","TKS","JP","JPY",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2414059,10,"@KHDHU2","DE000A1YDES4","KHD HUMBOLDT WEDA NPV (ASD 19/12 AVIC INT)","DEU",269825,204172,34303,"N","D","BGQYPW4","EQ","XET","DE","EUR","2013-12-28","2013-12-12","2013-11-26","2013-12-27"),
(2414077,10,"@AZUMA4","JP3120090000","AZUMA HOUSE CO LTD NPV","JPN",270127,204379,159289,"Y","A","BGSFRK7","EQ","TKS","JP","JPY",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2414081,10,"@CVCBR1","BRCVCBACNOR1","CVC BRASIL OP AG V COM NPV","BRA",269981,204284,159205,"Y","A","BGSH2S6","EQ","BSP","BR","BRL",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(2414084,10,"@MILES5","USU6005B1045","MILESTONE MEDICAL USD0.0001","USA",269862,204198,159129,"Y","D","BGSH9X0","EQ","XWR","PL","PLN","2024-10-14","2013-11-28","2013-11-28","2023-12-27"),
(2414085,10,"@SYDNE13","AU0000SYDDA1","SYDNEY AIRPORT NPV DFD 3/12/13(EX-STAPLED)","AUS",9666,53934,33516,"Y","D","B70DWB2","EQ","ASX","AU","AUD","2022-03-10","2002-08-14","2013-11-26","2013-12-02"),
(2414111,10,"@ABIST1","JP3122480001","ABIST CO LTD NPV","JPN",270147,204386,159299,"Y","A","BGY67N7","EQ","TKS","JP","JPY",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2414112,10,"@TONGM2",NULL,"TONG MING ENTERPRI TWD10","CYM",270117,204370,159283,"Y","A","BGY6BQ8","EQ","TAI","TW","TWD",NULL,"2013-10-11","2013-12-16","2079-06-06"),
(2414113,10,"@AIGAN2","SA13AG53T5H7","METLIFE AIG ANB SAR10","SAU",274806,205411,160225,"Y","D","BGY6FS8","EQ","XRY","SA","SAR","2020-03-03","2014-03-11","2014-03-11","2020-03-02"),
(2414123,10,"@REALE29","AU000000RLE6","REAL ENERGY CORP L NPV","AUS",270040,204327,159245,"Y","D","BH0JFL1","EQ","ASX","AU","AUD","2021-03-25","2013-10-31","2013-12-12","2021-03-08"),
(2414126,10,"@ARCHI108","JP3100030000","ARCHITECTS STUDIO NPV","JPN",270164,204400,159309,"Y","A","BH0VRX3","EQ","TKS","JP","JPY",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2414127,10,"@EGRAN1","JP3130350006","E\'GRAND CO LTD NPV","JPN",270148,204387,159298,"Y","A","BH0VRZ5","EQ","TKS","JP","JPY",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2414128,10,"@SIGMA104",NULL,"SIGMAXYZ HOLDINGS NPV","JPN",270149,204388,159297,"Y","A","BH0VS07","EQ","TKS","JP","JPY",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2414129,10,"@SHINP6","JP3383300005","SHIN MAINT HOLDING NPV","JPN",270198,204429,159339,"Y","A","BH0VS29","EQ","TKS","JP","JPY",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2414130,10,"@ASHIK4","JP3117700009","MEBUKIFINANCIAL G NPV","JPN",270187,204420,159329,"Y","A","BH0VTS2","EQ","TKS","JP","JPY",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2414131,10,"@DAIKI8","JP3480590003","DAIKI AXIS CO LTD NPV","JPN",270186,204424,159328,"Y","A","BH0VTX7","EQ","TKS","JP","JPY",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2414133,10,"@HUMAN34","JP3794530000","HUMAN METABOLOME T NPV","JPN",270272,204485,159388,"Y","A","BH0VV20","EQ","TKS","JP","JPY",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2414134,10,"@SPRIN52","HK0000174232","SPRING REAL ESTATE REIT UNITS","HKG",269924,204247,159169,"Y","A","BH0VV86","EQ","HKG","HK","HKD",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(2414135,10,"@YIHUA1","KYG9844M1134","YI HUA HOLDINGS LT HKD0.005","CYM",270018,204311,159232,"Y","D","BF14YM5","EQ","HKG","HK","HKD","2022-03-21","2013-12-11","2013-12-11","2020-08-18"),
(2414136,10,"@CHINA1603",NULL,"CHINA MEIDONG AUTO HKD0.1","CYM",269927,204248,159172,"Y","A","BH0VXF7","EQ","HKG","HK","HKD",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(2414151,10,"@PLEMZ3","UA4000128789","PLEMZAVOD LITYNSKY UAH0.25","UKR",275415,205760,160534,"Y","D","B531CC0","EQ","PFT","UA","UAH","2017-04-24","2013-11-27","2013-11-27","2013-11-27"),
(2417182,10,"@DEUTS208620","DE000A1X3R56","DEUTSCHE WOHNEN AG NPV YOUNG 01/01/14 (BR)","DEU",270030,204320,26648,"N","D","BFLR888","EQ","XET","DE","EUR","2014-06-13","2013-11-28","2013-11-28","2014-06-12"),
(2417190,10,"@CONCE70","PHY1694P1067","CONCEPCION INDUSTR PHP1","PHL",269818,204170,159106,"Y","A","BGLCDS5","EQ","PHS","PH","PHP",NULL,"2013-11-27","2013-11-27","2079-06-06"),
(2417199,10,"@MCALE1","AU000000MCS6","MCALEESE LTD NPV","AUS",269842,204184,159117,"Y","D","BGP6468","EQ","ASX","AU","AUD","2017-08-29","2013-11-20","2013-11-28","2016-09-19"),
(2417236,10,"@VOCAT1","AU000000VET1","VOCATION LTD NPV","AUS",269961,204273,159194,"Y","D","BGY6544","EQ","ASX","AU","AUD","2016-08-30","2013-11-12","2013-11-25","2079-06-06"),
(2417292,10,"@EPRIN1","KYG3085F1019","EPRINT GROUP LTD HKD0.01","CYM",269892,204221,159149,"Y","A","BH0VXG8","EQ","HKG","HK","HKD",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2417295,10,"@BJCHE2","TH4920A10Z02","BJC HEAVY INDUSTRI THB0.25 (LOCAL)","THA",269868,204203,159134,"Y","A","BJ4TTM0","EQ","BKK","TH","THB",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2417296,10,"@BJCHE3","TH4920010R13","BJC HEAVY INDUSTRI THB0.25(NVDR)","THA",269869,204204,159134,"N","A","BH2C712","NVDR","BKK","TH","THB",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2417301,10,"@ARASO3","AU0000ARRDA3","ARASOR INTERNATION NPV DFD 11/12/13(EX-SPLIT)","AUS",32899,44524,45057,"Y","D","BH7WFL3","EQ","ASX","AU","AUD","2021-07-19","2006-10-25","2013-11-27","2013-12-10"),
(2417303,10,"@PULSE9","AU0000PHGDA5","PULSE HEALTH LTD NPV DFD 12/12/13(EX-SPLIT)","AUS",13862,48626,22102,"Y","D","6705332","EQ","ASX","AU","AUD","2017-05-18","2003-11-20","2013-11-29","2013-12-11"),
(2417311,10,"@KYIVG1","UA4000113435","Kyivhaz","UKR",269834,204177,159113,"Y","D","BGQYPG8","EQ","PFT","UA","UAH","2017-06-15","2013-11-26","2013-11-26","2014-02-03"),
(2417371,10,"@AKVAD1","UA4000156202","AKVA DIDJITAL PJSC UAH0.25","UKR",275886,206105,160866,"Y","D","BDC7RR5","EQ","PFT","UA","UAH","2015-12-18","2014-02-04","2014-02-26","2015-08-03"),
(2417965,10,"@ECLEC19","GB00BG49KW66","BRIGHTON PIER GR P ORD GBP0.25","GBR",269846,204187,159119,"Y","D","BG49KW6","EQ","LON","GB","GBP","2025-05-02","2013-11-27","2013-11-27","2025-05-01"),
(2417968,10,"@NOVAP6",NULL,"ENCODE PACKAGING I INR10","IND",281937,209808,164209,"Y","A","BG6HH05","EQ","BOM","IN","INR",NULL,"2015-04-07","2015-04-07","2079-06-06"),
(2417990,10,"@NORDI124","MHY6366T1047","NORDIC AMERICAN OF USD0.01","MHL",277170,206123,161170,"N","D","BH2RBB5","EQ","NOT","NO","NOK","2015-10-15","2013-11-28","2013-11-28","2015-08-07"),
(2417993,10,"@CHINA1604",NULL,"CHINA BINARY NEW F USD0.001","CYM",269909,204232,159159,"Y","D","BH32JL5","EQ","HKG","HK","HKD","2022-12-06","2013-11-29","2013-12-04","2022-11-09"),
(2418001,10,"@UBANQ1",NULL,"NET-A-GO TECHNOLOG HKD0.01","CYM",269991,204288,159209,"Y","A","BLNL7N8","EQ","HKG","HK","HKD",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(2418015,10,"@AGRIV1","FR0011630219","AGRIVOLT EUR0.5 (2ND BUYBACK)","FRA",168941,134622,107035,"Y","D","B3CZYM3","EQ","PAR","FR","EUR","2014-06-06","2008-09-05","2013-11-28","2013-12-05"),
(2418016,10,"@EYEGE1","KR7185490000","EYEGENE INC KRW500","KOR",269840,204183,159115,"Y","A","BH08MV7","EQ","KOS","KR","KRW",NULL,"2013-11-28","2013-11-28","2079-06-06"),
(2418099,10,"@SINOA8","AU000000SAO6","SINO AUSTRALIA OIL NPV","AUS",270038,204326,159247,"Y","D","BCHWSW0","EQ","ASX","AU","AUD","2016-08-30","2013-10-03","2013-12-12","2014-07-07"),
(2420883,10,"@KALIB1","GB00BFZCRC66","KALIBRATE TECHS ORD GBP0.002","GBR",269866,204202,159133,"Y","D","BFZCRC6","EQ","LON","GB","GBP","2017-08-11","2013-11-28","2013-11-28","2017-08-10"),
(2420899,10,"@ACTIN239","AU0000ACWDA5","ACTINOGEN LIMITED NPV DFD 16/12/13(EX-SPLIT)","AUS",139679,113414,92871,"Y","A","B246PC4","EQ","ASX","AU","AUD",NULL,"2007-10-16","2013-12-02","2013-12-15"),
(2420900,10,"@ANGLO186","AU0000AARDA9","ANGLO AUST RES NPV DFD 16/12/13(EX-SPLIT)","AUS",40459,6397,18883,"Y","A","6033914","EQ","ASX","AU","AUD",NULL,"1989-01-06","2013-12-02","2013-12-17"),
(2420903,10,"@INDOM10","ID1000129901","INDOMOBIL MULTI JA IDR200","IDN",270004,204299,159220,"Y","A","BGLN5V5","EQ","IDX","ID","IDR",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(2420909,10,"@PSCLT1",NULL,"ASSET VISION CO LT NPV","AUS",269875,204207,159137,"Y","A","BR3WF40","EQ","ASX","AU","AUD",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(2420949,10,"@CHINA1646","CNE100001QS1","CHINA CINDA ASSET \'H\'CNY1","CHN",270042,204329,159244,"Y","A","BGY6SV2","EQ","HKG","HK","HKD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2420953,10,"@PLATZ7","SE0004977692","PLATZER FASTIGHETE NPV","SWE",269883,204213,159144,"Y","A","BH0WHG9","EQ","OME","SE","SEK",NULL,"2013-11-29","2013-11-29","2079-06-06"),
(2420969,10,"@QINHU4","CNE100001QR3","QINHUANGDAO PORT C \'H\'CNY1","CHN",270041,204330,159243,"Y","A","BH2R450","EQ","HKG","HK","HKD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2421094,10,"@EXCEL61",NULL,"CHINA CARBON NEUTR HKD0.01","CYM",270019,204310,159231,"Y","A","BMV2HC9","EQ","HKG","HK","HKD",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2421095,10,"@AATCO1","AU0000AATDA5","AAT CORPORATION LT NPV DFD 12/12/13(EX-SPLIT)","AUS",25122,48692,19165,"Y","D","6283010","EQ","ASX","AU","AUD","2016-01-04","1996-01-08","2013-11-29","2013-12-11"),
(2421096,10,"@TIMES17","KYG8904A1004","TIMES CHINA HLDG HKD0.1","CYM",270020,204312,159230,"Y","A","BH3FTS1","EQ","HKG","HK","HKD",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2421097,10,"@SANEL1","TRESNEL00011","SAN EL MUHENDISLIK TRY1 (B SHARES)","TUR",275932,206130,160887,"Y","A","BH3H170","EQ","IST","TR","TRY",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(2421099,10,"@CARBI10","FR0011648716","CARBIOS EUR0.70","FRA",270228,204457,159364,"Y","A","BH3H6B9","EQ","PAR","FR","EUR",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2423308,10,"@SERVE9","GB00BFRBTP86","SERVELEC GROUP PLC ORD GBP0.18","GBR",269881,204212,159142,"Y","D","BFRBTP8","EQ","LON","GB","GBP","2018-01-16","2013-11-29","2013-11-29","2018-01-15"),
(2423313,10,"@IBASE2","TW0006441009","IBASE GAMING INC TWD10","TWN",269885,204215,159145,"Y","A","BGDFH13","EQ","XTO","TW","TWD",NULL,"2013-12-02","2013-12-02","2079-06-06"),
(2423316,10,"@INDUS194",NULL,"DEXUS INDUSTRIA RE NPV (STAPLED)","AUS",269894,204223,159151,"Y","A","BP2RQ94","EQ","ASX","AU","AUD",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2423340,10,"@SCBAS2","TH5059010006","SCB ASSET MANAGEME TICON IND GWTH LEASEHOLD","THA",270167,204402,159312,"Y","D","BH369Z1","EQ","BKK","TH","THB","2017-12-27","2013-12-18","2013-12-18","2017-12-14"),
(2423345,10,"@EASTO3","AU0000EASDA9","EASTON INVESTMENTS NPV DFD 10/12/13(EX-SPLIT)","AUS",24440,54331,45033,"Y","D","BP4BJH3","EQ","ASX","AU","AUD","2024-03-04","2005-08-02","2013-12-02","2013-12-09"),
(2423346,10,"@SAWIT1","ID1000130008","SAWIT SUMBERMAS SA IDR100","IDN",270058,204340,159258,"Y","A","BH3WHX3","EQ","IDX","ID","IDR",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2423347,10,"@NVHKO1","KR7067570002","NVH KOREA INC KRW500","KOR",269890,204219,159147,"Y","A","BH3WHY4","EQ","KOS","KR","KRW",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2423348,10,"@HYUND455","KR7170030001","HYUNDAI INDUSTRIAL KRW500","KOR",269906,204231,159157,"Y","A","BH3WHZ5","EQ","KOS","KR","KRW",NULL,"2013-11-26","2013-12-04","2079-06-06"),
(2423357,10,"@PROTO29","AU0000PRWDA1","PROTO RES & INV NPV DFD 16/12/13(EX-SPLIT)","AUS",33322,27852,15459,"Y","D","B1FRHG7","EQ","ASX","AU","AUD","2017-04-13","2006-11-29","2013-12-02","2013-12-15"),
(2423359,10,"@RUNWA1",NULL,"VIRTUAL MIND HOLDI HKD0.04","CYM",269893,204220,159148,"Y","A","BR4Z214","EQ","HKG","HK","HKD",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(2425541,10,"@FERRO58","SE0005465929","FERRONORDIC MACHIN NPV PRF","SWE",277902,207401,162059,"N","D","BFRBTQ9","PREF","OME","SE","SEK","2018-05-14","2013-12-03","2013-12-03","2018-05-11"),
(2425543,10,"@IXONO7","FI4000072897","IXONOS OYJ NPV INTERIM SHARES 201312","FIN",269930,204250,50797,"N","D","BG6L9P6","EQ","HEL","FI","EUR","2013-12-12","2013-12-04","2013-12-04","2013-12-11"),
(2425551,10,"@MONCL1","IT0004965148","MONCLER SPA NPV","ITA",270143,204381,159292,"Y","A","BGLP232","EQ","MIL","IT","EUR",NULL,"2013-12-16","2013-12-16","2079-06-06"),
(2425555,10,"@DICKS10","AU000000DSH4","DSHE HOLDINGS LTD NPV","AUS",269907,204233,159160,"Y","D","BGQYJ88","EQ","ASX","AU","AUD","2016-08-30","2013-11-15","2013-12-04","2016-01-05"),
(2428083,10,"@SYQIC1","JE00BF5S6G17","SYQIC PLC ORD NPV","JEY",269912,204236,159162,"Y","D","BF5S6G1","EQ","LON","GB","GBP","2016-12-30","2013-12-03","2013-12-03","2016-06-28"),
(2428109,10,"@SAGIC6",NULL,"SAGICOR REAL EST.X SAGICOR REAL ESTATE X FUND","JAM",328792,235023,183866,"Y","A","BGM16R1","EQ","JAM","JM","JMD",NULL,"2013-11-15","2013-11-15","2079-06-06"),
(2428113,10,"@VEDAG1","AU000000VED5","VEDA GRP LTD NPV","AUS",269925,204245,159171,"Y","D","BH2R7X9","EQ","ASX","AU","AUD","2016-02-26","2013-12-05","2013-12-05","2016-02-11"),
(2428114,10,"@LIFEH4","AU000000LHC1","LIFEHEALTHCARE GRO NPV","AUS",269926,204246,159170,"Y","D","BH2R814","EQ","ASX","AU","AUD","2018-05-28","2013-11-20","2013-12-05","2018-05-11"),
(2428115,10,"@ALTIC1","KR7085810000","ALTICAST CORP KRW500","KOR",269936,204259,159179,"Y","A","BH2R858","EQ","KOS","KR","KRW",NULL,"2013-12-03","2013-12-06","2079-06-06"),
(2428147,10,"@ZAMBE17","AU0000ZRLDA3","ZAMBEZI RESOURCES NPV DFD 18/12/13(EX-SPLIT)","BMU",137794,112172,17290,"Y","A","BDD5154","EQ","ASX","AU","AUD",NULL,"2007-07-05","2013-12-04","2013-12-18"),
(2428148,10,"@QRFCO1","BE0974272040","QRF COMM VA NPV","BEL",270199,204431,159340,"Y","A","BH4H3K6","EQ","BRU","BE","EUR",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2428151,10,"@PROFI33",NULL,"NATAC NATU INGR SA EUR0.008","ESP",269933,204253,159176,"Y","A","BH4HFH7","EQ","MAD","ES","EUR",NULL,"2013-12-04","2013-12-04","2079-06-06"),
(2428156,10,"@HUAXI7","KYG4643G1029","HUAXI HLDGS COMPAN HKD0.005","CYM",269946,204264,159184,"Y","A","BH4PFB5","EQ","HKG","HK","HKD",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2428166,10,"@LIFEA24","AU000000LFC5","LIFE CORP",NULL,18560,42073,28202,"Y","D","BC9ZH08","EQ","ASX","AU","AUD","2018-01-25","2004-06-18","2013-12-03","2013-12-10"),
(2428170,10,"@CTLVE1","FI4000048772","COMPTEL C","FIN",269913,204237,159163,"Y","D","BG6MN57","EQ","HEL","FI","EUR","2015-11-25","2013-12-02","2013-12-02","2015-11-24"),
(2428171,10,"@SOCIE282","TN0001100346","SFBT RT","TUN",269914,204238,19719,"N","A","B4RFCT8","EQ","TUN","TN","TND",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2429401,10,"@FINET11","TW0004549001","FINETEK CO LTD(TW) TWD10","TWN",269934,204254,159177,"Y","A","BFV6H22","EQ","XTO","TW","TWD",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(2429429,10,"@NATIO228","AU000000NSR2","NATIONAL STORAGE R REIT STAPLED UNIT","AUS",270173,204413,159315,"Y","A","BGP6479","EQ","ASX","AU","AUD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2429436,10,"@CTTCO1","PTCTT0AM0001","CTT CORREIOS DE PO EUR0.17","PRT",269949,204265,159186,"Y","A","BGQYC45","EQ","LIS","PT","EUR",NULL,"2013-12-04","2013-12-04","2079-06-06"),
(2429445,10,"@SILER1",NULL,"SILERGY CORP TWD2.5","CYM",270053,204336,159254,"Y","A","BH4DMW9","EQ","TAI","TW","TWD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2429962,10,"@LOGIN6","ID1000134000","LOGINDO SAMUDRAMAK IDR25","IDN",270028,204318,159237,"Y","A","BXRK3P9","EQ","IDX","ID","IDR",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2429968,10,"@NAPAT1",NULL,"NAPATECH A/S DKK0.25","DNK",269975,204279,159199,"Y","A","BH58234","EQ","OSL","NO","NOK",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2429985,10,"@RIOPA2",NULL,"RIOPAILA AGRICOLA COP220","COL",82247,78410,79196,"Y","A","2781035","EQ","BOG","CO","COP",NULL,"1994-12-13","1994-12-13","2079-06-06"),
(2430053,10,"@MAKII1","UA4000074819","MAKEEVSKIY COCKING UAH0.05","UKR",291536,215455,169259,"Y","D","B9GTNP9","EQ","PFT","UA","UAH","2020-10-16","2014-03-21","2014-03-21","2014-03-21"),
(2430069,10,"@OTPRE2","HU0000712468","OTP REAL ESTATE IN PUBLIC INC PROTECTD CLOSED","HUN",293086,216328,170015,"Y","A","BD3D1F8","EQ","BUD","HU","HUF",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(2432927,10,"@CHONG52","KR7185750007","CHONG KUN DANG PHA KRW2500","KOR",269938,204262,159178,"Y","A","BFZD2P7","EQ","KRX","KR","KRW",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2432962,10,"@JQWPL1","JE00BGCZHC53","JQW PLC ORD NPV","JEY",269977,204280,159202,"Y","D","BGCZHC5","EQ","LON","GB","GBP","2016-01-05","2013-12-06","2013-12-06","2015-12-02"),
(2432994,10,"@HIBER6","IE00BGHQ1986","HIBERNIA REIT PLC ORD EUR0.10","IRL",269955,204266,159187,"Y","D","BGHQ198","EQ","DUB","IE","EUR","2022-06-20","2013-12-05","2013-12-05","2022-06-17"),
(2433001,10,"@AFFIN18","AU000000AFJ3","AFFINITY EDUCATION NPV","AUS",269962,204272,159195,"Y","D","BGLZX95","EQ","ASX","AU","AUD","2015-12-15","2013-11-15","2013-12-09","2015-12-01"),
(2433002,10,"@MKBTA1","HU0000712849","MKB TAVOL KELET MAGASLAT CAPITAL AND RETURN","HUN",293364,216518,170182,"Y","A","BGM13K3","EQ","BUD","HU","HUF",NULL,"2016-10-26","2016-10-11","2079-06-06"),
(2433008,10,"@HOTEL183","AU000000HPI9","HOTEL PROPERTY INV NPV(STAPLED SECURITY)","AUS",269992,204290,159211,"Y","D","BGSHGN9","EQ","ASX","AU","AUD","2025-03-05","2013-11-29","2013-12-10","2025-02-26"),
(2433009,10,"@JINTI1",NULL,"UNIVERSAL HEALTH I USD0.1","CYM",270044,204331,159249,"Y","A","BSJSCQ0","EQ","HKG","HK","HKD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2433071,10,"@DIFFE2",NULL,"DIFFER GROUP AUTO HKD0.025","CYM",269964,204270,159192,"Y","S","BS9CCC8","EQ","HKG","HK","HKD",NULL,"2013-12-09","2015-12-15","2079-06-06"),
(2433077,10,"@SOLIM2","AU0000SGYDC0","SOLIMAR ENERGY LTD NPV DFD 19/12/13(EX-SPLIT)","AUS",26039,20355,14134,"Y","D","BGY4JQ8","EQ","ASX","AU","AUD","2016-08-30","2005-09-14","2013-12-08","2013-12-18"),
(2433078,10,"@PRODU23","PLPRKLS00016","PLANET B2B SA PLN0.10","POL",270205,204435,159345,"Y","A","BH5LZ12","EQ","XWR","PL","PLN",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2433079,10,"@CELES18","DE000CLS1027","CELESIO AG NPV (ASD DRAGONFLY GMBH&CO)","DEU",270402,204571,1617,"N","D","BH5M0Q5","EQ","FRA","DE","EUR","2014-09-02","2014-01-07","2014-01-07","2014-01-07"),
(2433089,10,"@TEMAP1",NULL,"TE-MAPOL POLIMER TRY1 (A SHARES)","TUR",275902,206119,160877,"Y","A","BH5MHZ3","EQ","IST","TR","TRY",NULL,"2013-12-16","2013-12-16","2079-06-06"),
(2433090,10,"@AIRWO2","NZAWKE0001S8","AIRWORK HOLDINGS NPV","NZL",270200,204430,159338,"Y","D","BH64HR0","EQ","NZE","NZ","NZD","2017-11-15","2013-12-19","2013-12-19","2017-11-10"),
(2433096,10,"@MANUF22",NULL,"MANUFACTURE DE PAN TND1 (POST SUBD)","TUN",270456,204605,159483,"Y","A","BH66635","EQ","TUN","TN","TND",NULL,"2014-01-10","2014-01-10","2079-06-06"),
(2433099,10,"@VICTO94","KYG935971054","VICTORY NEW MATLS TWD10","CYM",269957,204267,159188,"Y","A","BH57PP4","EQ","TAI","TW","TWD",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(2433100,10,"@VOCAT2","AU0000VETXX3","VOCATION","AUS",269961,204273,159194,"Y","D","BGY6544","EQ","ASX","AU","AUD","2016-08-30","2013-11-12","2013-11-12","2013-11-24"),
(2435282,10,"@RECAL3","AU000000REC5","RECALL HOLDINGS LT NPV","AUS",269990,204289,159210,"Y","D","BH23HT3","EQ","ASX","AU","AUD","2016-05-03","2013-12-10","2013-12-10","2016-04-21"),
(2435284,10,"@SANIT16","FI4000072772","SANITEC OYJ NPV","FIN",270024,204315,159235,"Y","D","BH3WLN1","EQ","OME","SE","SEK","2015-03-02","2013-12-10","2013-12-10","2015-02-27"),
(2435310,10,"@INLAN7",NULL,"INLAND PRINTERS LT INR10.00 (POST CONS)","IND",270055,204339,159256,"Y","A","BNK8YX5","EQ","BOM","IN","INR",NULL,"2013-12-05","2013-12-11","2079-06-06"),
(2435331,10,"@TOPBI2","KYG8922A1085","TOPBI INTERNATIONA TWD10","CYM",270319,204516,159415,"Y","A","BH65L82","EQ","TAI","TW","TWD",NULL,"2013-12-30","2013-12-30","2079-06-06"),
(2435332,10,"@ARENA15","AU0000ARFDA8","ARENA REIT NPV DFD 19/12/13(EX-STAPLED","AUS",267312,202570,157651,"Y","A","B99K263","EQ","ASX","AU","AUD",NULL,"2003-08-29","2013-12-10","2013-12-18"),
(2435342,10,"@ALMAD8","OM0000004768","AL MADINA TAKAFUL OMR0.100","OMN",274679,205336,160164,"Y","A","BH6XDC4","EQ","MUS","OM","OMR",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2436640,10,"@SAFES5",NULL,"SAFESTYLE UK PLC ORD GBP0.01","JEY",270025,204316,159236,"Y","D","BGP6327","EQ","LON","GB","GBP","2024-02-12","2013-12-10","2013-12-10","2023-10-27"),
(2436691,10,"@KERRY11",NULL,"KLN LOGISTICS GP HKD0.5","BMU",270188,204422,159330,"Y","A","BH0W286","EQ","HKG","HK","HKD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2436699,10,"@CONSU54","KYG2524A1031","CONSUN PHARMACEUTI HKD0.1","CYM",270189,204421,159333,"Y","A","BH4H6F2","EQ","HKG","HK","HKD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2436714,10,"@FUSHO1","KYG371091086","FU SHOU YUAN INTL USD0.01","CYM",270190,204423,159332,"Y","A","BH4TZ73","EQ","HKG","HK","HKD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2436730,10,"@LOGAN3",NULL,"LOGAN GROUP COMPAN HKD0.1","CYM",270227,204453,159360,"Y","A","BH6X937","EQ","HKG","HK","HKD",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2436732,10,"@HQLIF1","DE000A1X3XQ8","HQ LIFE AG PNV NPV","DEU",285126,211629,165843,"Y","D","BH6XNP7","EQ","LIS","PT","EUR","2016-05-16","2015-09-29","2015-09-29","2016-05-13"),
(2436736,10,"@CAPTA2",NULL,"CAPTAIN POLYPLAST INR2 (POST SUB DIVISION)","IND",281443,209521,163939,"Y","A","BDVPQ40","EQ","BOM","IN","INR",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(2436737,10,"@CHINA1648","KYG2116J1085","CHINA CONCH VENTUR HKD0.01","CYM",270191,204419,159331,"Y","A","BH7HM06","EQ","HKG","HK","HKD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2436740,10,"@INDUS195","ID1000130305","INDUSTRI JAMU & FA IDR50","IDN",270166,204401,159311,"Y","A","BH7HMM8","EQ","IDX","ID","IDR",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2438679,10,"@XINYI4","KYG9829N1025","XINYI SOLAR HLDGS HKD0.10","CYM",270043,204332,178438,"Y","A","BGQYNN1","EQ","HKG","HK","HKD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2438905,10,"@CAPIT3021","PLCPPRK00037","CAPITAL PARK SA PLN1.00","POL",274322,204369,159281,"Y","D","BH2RDJ7","EQ","XWR","PL","PLN","2023-09-25","2014-03-07","2014-03-07","2023-06-27"),
(2438906,10,"@ACCEL37","ZAE000185815","ACCELERATE PROPERT NPV","ZAF",270085,204354,159270,"Y","A","BH362C9","EQ","JSE","ZA","ZAR",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2438925,10,"@QUANT73",NULL,"QUANTUM GENOMICS EUR0.04","FRA",213775,169636,134638,"Y","S","BH65KH4","EQ","PAR","FR","EUR",NULL,"2009-07-28","2009-07-28","2079-06-06"),
(2438930,10,"@FUGUI1","CNE100001QT9","FUGUINIAO CO LTD \'H\' CNY1","CHN",270226,204450,159358,"Y","D","BH6XTR1","EQ","HKG","HK","HKD","2019-11-24","2013-12-20","2013-12-20","2016-08-31"),
(2438937,10,"@LINKM7","NO0010219702","LINK MOBILITY NOK1","NOR",270087,204355,159271,"Y","D","BH7HVZ4","EQ","OSL","NO","NOK","2018-10-18","2013-12-12","2013-12-12","2018-10-11"),
(2438944,10,"@INFIN389","NGINFINITY01","INFINITY TRUST MOR NGN0.5","NGA",287100,213018,167006,"Y","A","BH7SFP5","EQ","NSA","NG","NGN",NULL,"2015-04-30","2015-05-28","2079-06-06"),
(2438945,10,"@JUMBU5","AU0000JMBDA9","JUMBUCK ENTERTAINM NPV DFD 20/01/14(EX-SPLIT)","AUS",18907,35960,43654,"Y","A","BMX3JP7","EQ","ASX","AU","AUD",NULL,"2004-08-27","2014-01-07","2014-01-19"),
(2438949,10,"@PETRO287","VN000000PVB6","PETROVIETNAM COAT VND10000","VNM",270286,204495,159398,"Y","A","BH7XP38","EQ","HST","VN","VND",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2438989,10,"@UDCOA1","AU000000UND8","U & D COAL LIMITED NPV","AUS",274054,204961,159796,"Y","D","BH86RJ6","EQ","ASX","AU","AUD","2015-06-17","2013-12-18","2014-02-19","2014-03-13"),
(2438990,10,"@CHINA1649","KYG211531044","CHINA CREATIVE GLO HKD0.0001","CYM",270217,204448,159356,"Y","D","BH86VW7","EQ","HKG","HK","HKD","2022-07-25","2013-12-20","2013-12-20","2020-08-31"),
(2438993,10,"@LIONE10","AU0000LIODA6","LION ENERGY LTD NPV DFD 31/12/13(EX-SPLIT)","AUS",48221,51235,1565,"Y","A","6063386","EQ","ASX","AU","AUD",NULL,"1996-01-09","2013-12-15","2013-12-31"),
(2438995,10,"@SUCCE9","AU0000SGUDA2","SUCCESS RES GLOBAL NPV DFD 08/01/14(EX-SPLIT)","AUS",27831,17007,46733,"Y","D","B0ND3C8","EQ","ASX","AU","AUD","2020-02-03","2006-01-23","2013-12-23","2014-01-07"),
(2439014,10,"@FANTA8","KR7187770003","FANTAGIO","KOR",270037,204325,159242,"Y","D","BH65J66","EQ","KON","KR","KRW","2014-11-10","2013-12-10","2013-12-12","2014-10-01"),
(2439016,10,"@SINOP1297","TW0006435001","SINOPOWER SEMICOND TWD10","TWN",270059,204341,159259,"Y","A","BH7JBM7","EQ","XTO","TW","TWD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(2439017,10,"@HOYAR1","TW0002736006","HOYA RESORT HOTEL TWD10","TWN",270088,204356,159273,"Y","A","BH7XXW3","EQ","XTO","TW","TWD",NULL,"2013-12-13","2013-12-13","2079-06-06"),
(2439066,10,"@CHINA1650","CNE100001QW3","CHINA EVERBRIGHT B \'H\'CNY1","CHN",270220,204446,140634,"N","A","B5NRRJ0","EQ","HKG","HK","HKD",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2439906,10,"@GENOM11",NULL,"GENOMICS BIOSCI & TWD10","TWN",270120,204373,159285,"Y","A","BF2ZX19","EQ","XTO","TW","TWD",NULL,"2013-12-16","2013-12-16","2079-06-06"),
(2439954,10,"@VIAVA3","BRVVARACNPR8","VIA VAREJO SA PRF NPV","BRA",299276,220349,42449,"N","D","BGSHGQ2","PREF","BSP","BR","BRL","2018-11-26","2015-10-07","2015-10-07","2018-11-23"),
(2440002,10,"@PACTG1","AU000000PGH3","PACT GROUP HLDGS L NPV","AUS",270129,204380,159291,"Y","D","BH57VC3","EQ","ASX","AU","AUD","2025-07-16","2013-12-17","2013-12-17","2025-07-14"),
(2440019,10,"@GCAPI2","TH5035010005","G CAPITAL PUBLIC C THB0.50(LOCAL)","THA",270168,204403,159313,"Y","A","BH6XQ36","EQ","BKK","TH","THB",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2440046,10,"@JORFL1","MA0000012205","TAQA MOROCCO MAD100","MAR",270288,204496,159399,"Y","A","BH893R5","EQ","CAS","MA","MAD",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2440088,10,"@GDIPR1","AU000000GDI7","GDI PROPERTY GROUP NPV(STAPLED UNITS)","AUS",270128,204378,159290,"Y","A","BHB0NV9","EQ","ASX","AU","AUD",NULL,"2013-11-21","2013-12-19","2079-06-06"),
(2440090,10,"@GCAPI4","TH5035010R19","G CAPITAL PUBLIC C THB0.50(NVDR)","THA",270169,204404,159313,"N","A","BHB0QP4","NVDR","BKK","TH","THB",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2440092,10,"@ARTGO1",NULL,"ARTGO HOLDINGS LTD HKD0.20","CYM",270306,204510,159410,"Y","A","BR2NHP9","EQ","HKG","HK","HKD",NULL,"2013-12-30","2013-12-29","2024-07-31"),
(2440095,10,"@KINGB9",NULL,"PROSPERITY GP INTL HKD0.2","CYM",270307,204511,159411,"Y","A","BQQ6QB6","EQ","HKG","HK","HKD",NULL,"2013-12-30","2013-12-30","2079-06-06"),
(2440096,10,"@TKGRO1","KYG889391069","TK GROUP (HLDGS) L HKD0.1","CYM",270219,204452,159362,"Y","A","BHB1WW6","EQ","HKG","HK","HKD",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2440103,10,"@CAPIT3173","PLCPPRK00045","CAPITAL PARK SA PLN1 ALLOTMENT CERTS","POL",270118,210080,159281,"N","D","BH7HM39","EQ","XWR","PL","PLN","2014-03-06","2013-12-13","2013-12-13","2014-03-06"),
(2440104,10,"@CPTOW1",NULL,"CP TOWER GROWTH LE THB9.6264","THA",270121,204374,159287,"Y","D","BH88Y91","EQ","BKK","TH","THB","2024-11-21","2013-12-16","2013-12-16","2024-11-20"),
(2441525,10,"@BANKP14","UA4000162630","BANK PORTAL PJSC UAH1000","UKR",274396,205140,159957,"Y","D","BDZDR69","EQ","PFT","UA","UAH","2017-01-05","2013-12-17","2014-02-26","2015-08-03"),
(2441546,10,"@MARIC6","INE432P01015","MARICO KAYA ENT LT INR10","IND",276850,206741,161464,"Y","D","BFWHDT3","EQ","NSE","IN","INR","2022-11-03","2014-07-01","2014-07-01","2015-05-25"),
(2441559,10,"@EQLPH1",NULL,"EQL PHARMA AB NPV","SWE",270157,204394,159304,"Y","A","BG0R068","EQ","OME","SE","SEK",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2441589,10,"@LEONE2","IT0004973696","LEONE FILM GROUP NPV","ITA",270210,204440,159349,"Y","A","BGHPW81","EQ","MIL","IT","EUR",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2441592,10,"@CAMEL16","FR0011629948","CAMELEON SOFTWARE EUR0.25(ASSD 19/12 PROS CS)","FRA",13346,51336,8468,"Y","D","5812437","EQ","PAR","FR","EUR","2014-11-03","1999-11-15","2013-12-17","2013-12-28"),
(2441638,10,"@NATLA25","AU0000NABPB8","NATL AUSTRALIA BK PERP NON CUM CNV NAB CPS II","AUS",270150,204389,116,"N","D","BGY6WG5","EQ","ASX","AU","AUD","2021-04-14","2013-12-18","2013-12-18","2020-11-30"),
(2441640,10,"@ATLAS100","VGG0697K1066","ATLAS MARA LTD ORD NPV (DI)","VGB",270141,204384,159295,"Y","D","BH2RCH8","EQ","LON","GB","USD","2021-11-24","2013-12-16","2013-12-16","2021-11-23"),
(2441642,10,"@NETIN18","IT0003324024","NET INSURANCE SPA NPV","ITA",270234,204461,159365,"Y","D","BH4T3V3","EQ","MIL","IT","EUR","2023-04-26","2013-12-19","2013-12-19","2023-04-19"),
(2441643,10,"@INTRO6",NULL,"INTROMEDIC CO LTD KRW100","KOR",270194,204427,159337,"Y","S","BH66282","EQ","KOS","KR","KRW",NULL,"2013-12-12","2013-12-19","2079-06-06"),
(2441652,10,"@DELAR9","SE0014401063","DELARKA HOLDING AB NPV","SWE",270158,204393,159303,"Y","D","BMQ5Y33","EQ","OME","SE","SEK","2020-10-19","2013-12-17","2013-12-17","2020-10-16"),
(2441660,10,"@ECOTE7","HK0000174810","ECONTEXT ASIA LTD NPV","HKG",270184,204418,159334,"Y","D","BH8B6T4","EQ","HKG","HK","HKD","2015-06-04","2013-11-29","2013-12-19","2015-06-03"),
(2441662,10,"@PAKIS37","PK0105101015","PAKISTAN INT BULK PKR10","PAK",286028,212288,166371,"Y","A","BHB9JK7","EQ","KAR","PK","PKR",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2441664,10,"@GIGAL1","KR7049080005","GIGALANE CO LTD KRW500","KOR",270254,204473,159379,"Y","A","BHBF035","EQ","KOS","KR","KRW",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2441665,10,"@CAIXA93","PTCMHUIM0015","CAIXA ECO MONTEPIO EUR1","PRT",270154,204392,159301,"Y","D","BHBF1T8","EQ","LIS","PT","EUR","2017-09-15","2013-12-17","2013-12-17","2017-09-14"),
(2444968,10,"@MOPOW1","GB00BGDW0L56","MPORIUM GROUP PLC ORD GBP0.005","GBR",270162,204397,159307,"Y","D","BGDW0L5","EQ","LON","GB","GBP","2019-12-23","2013-12-17","2013-12-17","2019-11-29"),
(2444970,10,"@BENCH60","GB00BGHPT808","BENCHMARK HLDGS PL ORD GBP0.001","GBR",270159,204396,159306,"Y","A","BGHPT80","EQ","LON","GB","GBP",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2445189,10,"@MARTI224",NULL,"PROPERTY FRANCHISE ORD GBP0.01","GBR",270160,204395,159305,"Y","A","BH0WFH6","EQ","LON","GB","GBP",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2445192,10,"@ORORA1","AU000000ORA8","ORORA LTD NPV","AUS",270151,204390,159300,"Y","A","BH4TCW7","EQ","ASX","AU","AUD",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2445194,10,"@COVER3","AU000000CVO6","COVER-MORE GROUP L NPV","AUS",270172,204417,159316,"Y","D","BH7JB61","EQ","ASX","AU","AUD","2017-04-18","2013-12-05","2013-12-19","2017-04-03"),
(2445231,10,"@SPACE18","IT0004967292","FILA SPA NPV","ITA",270208,204438,159347,"Y","A","BH89L26","EQ","MIL","IT","EUR",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2445232,10,"@LINCE4","AU000XINEAA6","LINC ENERGY LTD NPV (POST CONSOLIDATION)","AUS",270165,2452,28483,"Y","D","BZ57Z27","EQ","SES","SG","SGD","2020-10-30","2013-12-18","2013-12-18","2016-03-30"),
(2445238,10,"@SUNCO33","BMG8571C2312","SUNCORP TECH HKD0.0003(PARALLEL27/01/14)","BMU",31849,43353,38394,"Y","A","BL549D9","EQ","HKG","HK","HKD",NULL,"1994-05-10","2013-12-18","2014-01-05"),
(2445241,10,"@INEVS1","SE0005568482","TOURN INTL AB NPV","SWE",270206,204436,159344,"Y","A","BHBFF96","EQ","OME","SE","SEK",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(2445246,10,"@SPVIP1","TH5073010008","S P V I PUBLIC CO THB0.50(LOCAL)","THA",270211,204441,159350,"Y","A","BHBSH33","EQ","BKK","TH","THB",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2445248,10,"@SPVIP3",NULL,"S P V I PUBLIC CO THB0.50(NVDR)","THA",270261,204479,159350,"N","A","BHBSH55","NVDR","BKK","TH","THB",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2445249,10,"@MAGIC16","KR7127160000","MAGICMICRO CO LTD KRW100","KOR",270222,204454,159359,"Y","D","BHBWW63","EQ","KOS","KR","KRW","2022-09-22","2013-12-20","2013-12-20","2022-09-21"),
(2445251,10,"@CHUNG45",NULL,"CHUNGKWANG CONSTRU KRW500","KOR",270273,204489,159391,"Y","D","BHBWW96","EQ","KON","KR","KRW","2023-05-08","2013-12-19","2013-12-24","2023-05-04"),
(2445252,10,"@DAEDO11",NULL,"DAEDONG KOREA GINS KRW500","KOR",270223,204456,159357,"Y","A","BHBWWF2","EQ","KON","KR","KRW",NULL,"2013-12-19","2013-12-20","2079-06-06"),
(2445253,10,"@GREEN280",NULL,"GREEN PLUS CO LTD KRW500","KOR",270224,204455,159355,"Y","A","BHBWWG3","EQ","KOS","KR","KRW",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2445256,10,"@SAHTU1","TN0007610017","SAH TUNISIE TND1.00","TUN",270439,204595,159475,"Y","A","BHBX578","EQ","TUN","TN","TND",NULL,"2014-01-09","2014-01-09","2079-06-06"),
(2445259,10,"@ALIOR5","PLALIOR00078","ALIOR BANK SA PLN10 ALLOTMENT CERTS","POL",270163,204399,156248,"N","D","BH88PZ4","EQ","XWR","PL","PLN","2014-01-21","2013-12-17","2013-12-17","2014-01-20"),
(2448273,10,"@NORTH482",NULL,"CLEMONDO GROUP AB NPV","SWE",270233,204460,159367,"Y","A","BRCD254","EQ","OME","SE","SEK",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2448276,10,"@NHFIS1","IS0000020584","FESTI HF ISK1","ISL",270232,204459,159366,"Y","A","BH7XXQ7","EQ","ICE","IS","ISK",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2448307,10,"@IBUYG1","AU000000E882","ENSOGO LIMITED NPV","AUS",270218,204449,159363,"N","D",NULL,"EQ","ASX","AU","AUD","2019-06-24","2013-12-12","2016-01-03","2019-06-30"),
(2448308,10,"@ZHEJI148","CNE100001SP3","ZHEJIANG ZHENENG E \'A\'CNY1","CHN",270209,204439,159348,"Y","A","BHB9338","EQ","SHG","CN","CNY",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(2448317,10,"@WOCKH6","CH0193042501","WOCKHARDT BIO AG CHF1.00 (BR)","CHE",270240,204465,159372,"Y","D","BHBWXR1","EQ","BRN","CH","CHF","2023-09-01","2013-12-19","2013-12-19","2023-08-31"),
(2448319,10,"@MNEMO1","AU0000MNZDA0","MNEMON LIMITED NPV DFD 07/01/14(EX-SPLIT)","AUS",138366,112572,92197,"Y","D","BSM8PT1","EQ","ASX","AU","AUD","2017-08-14","2007-08-02","2013-12-19","2014-01-06"),
(2448320,10,"@INNAT6","AU0000023822","AMPLIA THERAPEUTIC NPV","AUS",270246,204470,159375,"Y","A","BF5DGP5","EQ","ASX","AU","AUD",NULL,"2013-11-25","2013-12-23","2079-06-06"),
(2448323,10,"@NAVIG31","MHY621361093","NAVIG8 CRUDE TANKE USD0.01","MHL",277174,206963,161652,"Y","D","BHBXVM5","EQ","NOT","NO","NOK","2015-05-08","2013-12-19","2013-12-19","2015-05-07"),
(2448336,10,"@CTNET1","KR7189540008","CTNETWORKS CO LTD KRW500","KOR",270276,204487,159389,"Y","D","BHC4TR8","EQ","KON","KR","KRW","2020-05-12","2013-12-19","2013-12-24","2020-05-11"),
(2448337,10,"@XIILA1",NULL,"XIILAB CO LTD KRW500","KOR",270275,204486,159390,"Y","A","BHC4TV2","EQ","KOS","KR","KRW",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2448338,10,"@KIWOO4","KR7184230001","SGA SOLUTIONS CO L KRW100","KOR",270225,204451,159361,"Y","A","BHC4V49","EQ","KOS","KR","KRW",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2448339,10,"@ELSMO1","AU000000ELR6","ELSMORE RESOURCES NPV","AUS",270245,204471,159376,"Y","D","BHC7YF0","EQ","ASX","AU","AUD","2016-08-15","2013-11-14","2013-12-23","2014-07-07"),
(2448341,10,"@KANGE1",NULL,"KANGER INTL BHD NPV","MYS",270238,204464,159370,"Y","A","BHC8B29","EQ","XKM","MY","MYR",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(2448342,10,"@ARNOL6","INE185K01036","ARNOLD HOLDINGS LT INR10 (POST CONS)","IND",290648,214937,168831,"Y","A","BMT80F3","EQ","BOM","IN","INR",NULL,"2013-12-23","2015-05-21","2079-06-06"),
(2448344,10,"@SATYA6","INE394F01018","SATYA MINERS & TRA INR10","IND",295713,218016,171448,"Y","D","BHC8DM3","EQ","BOM","IN","INR","2022-07-12","2013-12-23","2013-12-23","2018-09-03"),
(2450581,10,"@INNOV65",NULL,"INNOVATEC SPA NPV POST SPLIT","ITA",270284,204493,159396,"Y","A","BLB2F40","EQ","MIL","IT","EUR",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2450582,10,"@LEISU25",NULL,"DIGIPLUS INTERACTI 9.42% PERP PRF","PHL",270247,204469,31431,"N","D","BH65TC2","EQ","PHS","PH","PHP","2023-03-27","2013-12-23","2013-12-23","2023-03-27"),
(2450594,10,"@CCHEN1",NULL,"C CHENG HLDGS LTD HKD0.01","CYM",270221,204447,159354,"Y","A","BHBBKW2","EQ","HKG","HK","HKD",NULL,"2013-12-20","2013-12-20","2079-06-06"),
(2450595,10,"@EZWEL1","KR7090850009","HYUNDAI EZWEL CO L KRW500","KOR",270298,204505,159406,"Y","A","BHBFSM0","EQ","KOS","KR","KRW",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2450640,10,"@PPSIN2","KYG7222V1279","PPS INTERNATIONAL HKD0.001(PARALLE 29/1/14)","CYM",267335,202579,157658,"Y","A","BF54H66","EQ","HKG","HK","HKD",NULL,"2013-06-17","2013-12-23","2014-01-07"),
(2450666,10,"@PRIIS1","RU000A0JRHY4","PRIISK DAMBUKI PUB RUB1(USD)","RUS",291522,215441,169274,"Y","A","B297NR3","EQ","RTS","RU","USD",NULL,"2010-05-18","2013-12-23","2079-06-06"),
(2450810,10,"@ACTIO25","JE00BFZD1492","ACTION HOTELS PLC ORD GBP0.10","JEY",270257,204476,159381,"Y","D","BFZD149","EQ","LON","GB","GBP","2018-10-22","2013-12-20","2013-12-20","2018-10-19"),
(2452341,10,"@GREEN281","IT0004980923","ZEPHYRO SPA NPV","ITA",270320,204515,159416,"Y","D","BH7XXM3","EQ","MIL","IT","EUR","2018-10-23","2013-12-27","2013-12-27","2018-10-22"),
(2452366,10,"@WMCAP1",NULL,"THE LIFESTYLE GRP. NPV POST SPLIT","ITA",270285,204494,159397,"Y","D","BPXYWB8","EQ","MIL","IT","EUR","2023-12-15","2013-12-23","2013-12-23","2023-06-22"),
(2452368,10,"@NEOLI3","FR0011636083","NEOLIFE EUR0.10","FRA",270283,204492,159395,"Y","A","BHC89V4","EQ","PAR","FR","EUR",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2452369,10,"@FIGEA1","FR0011665280","FIGEAC AERO EUR0.12","FRA",270258,204477,159382,"Y","A","BHC8KJ9","EQ","PAR","FR","EUR",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2452388,10,"@HANAE1","KR7103650008","H&I LTD KRW500","KOR",270291,204499,159401,"Y","D","BHD1PD6","EQ","KON","KR","KRW","2016-07-15","2013-12-26","2013-12-26","2016-07-13"),
(2452389,10,"@WIWOR1",NULL,"WIWORLD CO LTD KRW500","KOR",270290,204498,159402,"Y","A","BHD1RB8","EQ","KON","KR","KRW",NULL,"2013-12-26","2013-12-26","2079-06-06"),
(2452399,10,"@HAIPH8",NULL,"HAI PHONG","VNM",270086,204353,159272,"Y","A","BH7XXT0","EQ","HNX","VN","VND",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2452400,10,"@OCEAN131",NULL,"ALPHA DIVISIONS THB0.25 (LOCAL)","THA",270259,204478,159383,"Y","A","BHCQKL5","EQ","BKK","TH","THB",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2452488,10,"@OCEAN133",NULL,"ALPHA DIVISIONS THB0.25 (NVDR)","THA",270321,204519,159383,"N","A","BHCQVW3","NVDR","BKK","TH","THB",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(2452493,10,"@BAWAN6","SA13DG50KB18","BAWAN COMPANY SAR10","SAU",270294,204502,159403,"Y","A","BHFHRP8","EQ","XRY","SA","SAR",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2452495,10,"@SOLUE1",NULL,"DASAN SOLUETA KRW500","KOR",270299,204506,159407,"Y","A","BHFHSB1","EQ","KOS","KR","KRW",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2452497,10,"@MODEX2","INE072D01015","MODEX INTERNATIONA INR10","IND",270342,204529,159426,"Y","S","BHFHTY1","EQ","BOM","IN","INR",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2452498,10,"@BPCAP1",NULL,"B. P. CAPITAL LTD INR10","IND",270341,204528,159427,"Y","A","BHFHV01","EQ","BOM","IN","INR",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2452535,10,"@RNTEC1","KR7148250004","RN2 TECHNOLOGIES C KRW500","KOR",270274,204488,159392,"Y","A","BHC4TT0","EQ","KOS","KR","KRW",NULL,"2013-12-24","2013-12-24","2079-06-06"),
(2452539,10,"@IOIPR3","MYL5249OO007","IOI PROPERTIES GP NPV","MYS",273548,204647,159520,"Y","A","BH7JFJ2","EQ","KLS","MY","MYR",NULL,"2014-01-13","2014-01-13","2079-06-06"),
(2452563,10,"@AIENE1",NULL,"AI ENERGY PCL THB1 (LOCAL)","THA",270377,204551,159443,"Y","A","BN308V4","EQ","BKK","TH","THB",NULL,"2014-01-06","2014-01-06","2079-06-06"),
(2452565,10,"@AIENE3",NULL,"AI ENERGY PCL THB1 (NVDR)","THA",270386,204557,159443,"N","A","BHJ7839","NVDR","BKK","TH","THB",NULL,"2014-01-06","2014-01-06","2079-06-06"),
(2452567,10,"@GREEN282","KYG409711069","GREEN SEAL HOLDING TWD10","CYM",273553,204650,159523,"Y","D","BHK3BX7","EQ","TAI","TW","TWD","2019-10-14","2014-01-16","2014-01-16","2019-10-07"),
(2452658,10,"@FASTE5",NULL,"FAST EJENDOM DK DKK2 (BEARER)","DNK",270317,204514,159413,"Y","A","BG6LSK4","EQ","CSE","DK","DKK",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2452799,10,"@MEDIC152",NULL,"MEDICAL DISPOSABLE COM NPV","JAM",274219,205046,159867,"Y","A","BHK7WX6","EQ","JAM","JM","JMD",NULL,"2014-01-14","2014-02-12","2079-06-06"),
(2452819,10,"@SOUTH472","UA4000174775","SOUTH ORE MINING & UAH0.25","UKR",210499,168614,133724,"Y","D","BHFHS77","EQ","PFT","UA","UAH","2016-09-19","2006-03-01","2013-12-27","2079-06-06"),
(2452832,10,"@AGROM60","PLAGRMP00010","AGROMEP SA PLN1.00","POL",273230,204626,159499,"Y","A","BH7HQK4","EQ","XWR","PL","PLN",NULL,"2014-01-14","2014-01-14","2079-06-06"),
(2452843,10,"@TENTI1","INE486P01011","TENTIWALA METAL PR INR10","IND",270343,204530,159425,"Y","D","BH7SVH9","EQ","BOM","IN","INR","2022-07-12","2013-12-31","2013-12-31","2018-10-29"),
(2452844,10,"@DAIML48","DE000A1YDAJ1","DAIMLER AG NPV (YOUNG SHARES)","DEU",270403,204572,42242,"N","D","BH7SZR7","EQ","FRA","DE","EUR","2014-04-25","2014-01-07","2014-01-07","2014-04-09"),
(2452891,10,"@CHINA1652","KYG6226K1031","MOBILE INTERNET (C HKD0.01","CYM",270447,204601,159479,"Y","D","BF5KBX9","EQ","HKG","HK","HKD","2024-08-14","2013-12-30","2014-01-13","2024-08-13"),
(2452892,10,"@ACUCE1","JP3266500002","KUBOTA PHARMACEUTI NPV","JPN",273989,204930,159768,"Y","D","BHLS885","EQ","TKS","JP","JPY","2016-11-27","2014-02-13","2014-02-13","2016-11-25"),
(2452897,10,"@PAWNE1","AU0000PAWDA7","PAWNEE ENERGY LTD NPV 13/01/14(EX-SPLIT)","AUS",147569,120059,96711,"Y","D","BH6S8P7","EQ","ASX","AU","AUD","2016-11-22","2007-12-10","2013-12-29","2014-01-12"),
(2452974,10,"@KODAL1",NULL,"KODAL MINERALS PLC ORD GBP0.0003125","GBR",270322,204518,159418,"Y","A","BH3X7Y7","EQ","LON","GB","GBP",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2453000,10,"@AUTOS37","JP3172460002","AUTO SERVER CO LTD TWD10","TWN",273211,204614,159490,"Y","D","BH7T3F4","EQ","XTO","TW","TWD","2016-05-11","2014-01-14","2014-01-14","2016-03-23"),
(2453001,10,"@HOHUP4","MYL5169PAQC3","HO HUP CONST CO ICPS MYR0.5","MYS",270406,204573,34833,"N","D","BH7T3P4","PREF","KLS","MY","MYR","2020-12-09","2014-01-06","2014-01-06","2016-12-05"),
(2453002,10,"@HOHUP5","MYL5169PBQC1","HO HUP CONST CO RCPS MYR0.5","MYS",270409,204576,34833,"N","D","BH7T3R6","PREF","KLS","MY","MYR","2020-12-09","2014-01-06","2014-01-06","2016-12-05"),
(2453083,10,"@ILFST2","INE975G04032","IL&FS TRANSP NTWK 21.06% CUM NON CNV COMP RED","IND",295856,218109,138251,"N","D","BHLSND5","EQ","BOM","IN","INR","2017-09-12","2013-12-30","2013-12-30","2017-06-06"),
(2453084,10,"@ILFST3","INE975G04024","IL&FS TRANSP NTWK 21.44% CUM NON CNV COMP RED","IND",297177,219019,138251,"N","D","BHLSNF7","PREF","BOM","IN","INR","2022-08-15","2014-03-12","2014-02-12","2019-02-01"),
(2453113,10,"@NEWAY13","CNE100001SJ6","NEWAY VALVE (SUZHO \'A\'CNY1","CHN",273597,204679,159547,"Y","A","BHQHVM2","EQ","SHG","CN","CNY",NULL,"2014-01-17","2014-01-17","2079-06-06"),
(2453114,10,"@GUANG162",NULL,"GUANGDONG XINBAO E \'A\'CNY1","CHN",273598,204686,159555,"Y","A","BHQK3Q9","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2453115,10,"@TRUKI1",NULL,"TRUKING TECHNOLOGY \'A\'CNY1","CHN",273599,204680,159551,"Y","A","BHQK3R0","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2453116,10,"@GUANG163","CNE100001R25","QTONE EDUCATION GR \'A\'CNY1","CHN",273605,204688,159550,"Y","A","BHQT1G2","EQ","SHE","CN","CNY",NULL,"2014-01-21","2014-01-21","2079-06-06"),
(2453117,10,"@ZHEJI149","CNE100001R58","ZHEJIANG WOLWO BIO \'A\'CNY1","CHN",273603,204685,159552,"Y","A","BHQT1H3","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2453118,10,"@MIKOI1","KYG6117R1267","MIKO INTERNATIONAL HKD0.1","CYM",273222,204621,159497,"Y","A","BN6R3Y0","EQ","HKG","HK","HKD",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(2453119,10,"@NANJI31","CNE100001S08","NANJING SINOLIFE U \'H\'CNY0.1","CHN",273224,204620,159496,"Y","A","BHR38L7","EQ","HKG","HK","HKD",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(2453127,10,"@SOTEM1",NULL,"SOTEMAIL TND1","TUN",273796,204810,159667,"Y","A","BHR3Q46","EQ","TUN","TN","TND",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2453128,10,"@CELLC11","TN0007590011","CELLCOM TND1","TUN",274108,204988,159817,"Y","A","BHR3Q80","EQ","TUN","TN","TND",NULL,"2014-02-20","2014-02-20","2079-06-06"),
(2454388,10,"@VALME4","FI4000074984","VALMET OYJ NPV","FIN",270344,204531,159428,"Y","A","BH6XZT5","EQ","HEL","FI","EUR",NULL,"2014-01-02","2014-01-02","2079-06-06"),
(2454412,10,"@ALLIA1267","DE000A1YC871","ALLIANZ SE NPV(YOUNG SHARES)","DEU",270357,204537,27194,"N","D","BHC8M60","EQ","FRA","DE","EUR","2014-05-28","2014-01-02","2014-01-02","2014-05-07"),
(2454419,10,"@FUJIA52","CNE100001QZ6","FUJIAN NUOQI CO LT \'H\'CNY0.2","CHN",270423,204588,159469,"Y","D","BHCMX92","EQ","HKG","HK","HKD","2021-02-08","2014-01-09","2014-01-09","2015-10-07"),
(2454516,10,"@HANGZ26",NULL,"HANGZHOU SUNRISE T \'A\'CNY1","CHN",273602,204683,159549,"Y","A","BHWH7N9","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2454518,10,"@CHENG43","CNE100001R33","CHENGDU TECHCENT E \'A\'CNY1","CHN",273606,204684,159548,"Y","D","BHWQLZ6","EQ","SHE","CN","CNY","2021-08-30","2014-01-13","2014-01-21","2021-08-27"),
(2454519,10,"@SHANG138","CNE100001R74","SHANGHAI LIANGXIN \'A\'CNY1","CHN",273604,204681,159554,"Y","A","BHWQM19","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2454520,10,"@BEIJI131","CNE100001RH2","UTOUR GROUP CO LTD \'A\'CNY1","CHN",273651,204723,159585,"Y","A","BHWQM31","EQ","SHE","CN","CNY",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2454521,10,"@BKINA1",NULL,"BK INA PERDANA TBK IDR100","IDN",273552,204651,159522,"Y","A","BHWQMH5","EQ","IDX","ID","IDR",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(2455530,10,"@TUNAS6","ID1000130107","TUNAS ALFIN TBK IDR100","IDN",273576,204668,159539,"Y","A","BH4P3D3","EQ","IDX","ID","IDR",NULL,"2014-01-17","2014-01-17","2079-06-06"),
(2455559,10,"@CAPIT3389","ID1000130503","CAPITOL NUSANTARA IDR100","IDN",273555,204652,159524,"Y","A","BHWQML9","EQ","IDX","ID","IDR",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(2455560,10,"@ASURA23","ID1000130602","ASURANSI MAXIMUS IDR20","IDN",273554,204653,159525,"Y","A","BHWQMQ4","EQ","IDX","ID","IDR",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(2455561,10,"@BANKP16",NULL,"BANK PANIN DUBAI IDR100","IDN",273231,204627,159502,"Y","A","BHWQMR5","EQ","IDX","ID","IDR",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(2455654,10,"@CHINA1653","BMG8440S1695","CHINA 3D DIGITAL E HKD0.005(PARALLEL 12/02/14)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2014-01-06","2014-01-19"),
(2455655,10,"@ANHUI60","CNE100001SN8","ANHUI YINGLIU ELEC \'A\'CNY1","CHN",273628,204698,159567,"Y","A","BHY32S5","EQ","SHG","CN","CNY",NULL,"2014-01-22","2014-01-22","2079-06-06"),
(2455656,10,"@GUANG164","CNE100001RG4","GUANGZHOU TINCI MA \'A\'CNY1","CHN",273652,204716,159584,"Y","A","BHY32T6","EQ","SHE","CN","CNY",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2455657,10,"@CHANG82","CNE100001R66","CHANGZHOU NRB CORP \'A\'CNY1","CHN",273600,204682,159553,"Y","A","BHY32V8","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-21","2079-06-06"),
(2455658,10,"@BEIJI132","CNE100001RD1","BEIJING FOREVER TE \'A\'CNY1","CHN",273650,204717,159582,"Y","A","BHY32W9","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-23","2079-06-06"),
(2455661,10,"@PORTO20","CNE100001S57","PORTON PHARMA SOLU \'A\'CNY1","CHN",273779,204809,159662,"Y","A","BHY32Z2","EQ","SHE","CN","CNY",NULL,"2014-01-29","2014-01-29","2079-06-06"),
(2455664,10,"@CELES19","DE000CLS1043","CELESIO AG NPV (YOUNG SHARES)","DEU",270384,204555,1617,"N","D","BHY33T3","EQ","FRA","DE","EUR","2014-07-17","2014-01-03","2014-01-03","2014-07-15"),
(2455669,10,"@NOKIA52","FI4000076823","NOKIA OYJ NPV (TEMP SHS 2014)","FIN",277339,207079,716,"N","D","BHY3RY6","EQ","HEL","FI","EUR","2015-01-01","2014-07-25","2014-07-25","2014-12-30"),
(2455708,10,"@TOPFR1","PHY8898C1046","TOP FRONTIER INV H PHP1","PHL",270457,204606,159484,"Y","A","BFTWPP1","EQ","PHS","PH","PHP",NULL,"2014-01-13","2014-01-13","2079-06-06"),
(2455710,10,"@RMINT1","LU1914372336","RM2 INTL S.A. ORD USD0.01 (DI)","LUX",270369,204544,159436,"Y","D","BG4TT29","EQ","LON","GB","GBP","2020-01-20","2014-01-03","2014-01-03","2019-07-01"),
(2456830,10,"@ELECO8","TW0006437007","ELE-CON TECHNOLOGY TWD10","TWN",270371,204545,159437,"Y","D","BH3WJS2","EQ","XTO","TW","TWD","2016-07-14","2013-12-27","2014-01-06","2016-04-21"),
(2456831,10,"@KOENE1","JP3277020008","K&O ENERGY GROUP I NPV","JPN",270365,204542,159434,"Y","A","BH4TD79","EQ","TKS","JP","JPY",NULL,"2014-01-06","2014-01-06","2079-06-06"),
(2456832,10,"@CHINA1654","KYG216171085","CHINA WOOD OPTIMIZ HKD0.01","CYM",270363,204540,159432,"Y","D","BH7T2Y6","EQ","HKG","HK","HKD","2023-05-16","2014-01-03","2014-01-06","2023-05-15"),
(2456834,10,"@MDBIO1","TW0006445000","MD BIOMEDICAL INC TWD10","TWN",270375,204546,159442,"Y","D","BH86W13","EQ","XTO","TW","TWD","2020-08-06","2013-12-27","2014-01-06","2020-08-04"),
(2456872,10,"@GUANG165","CNE100001RZ4","EUROPOL INTELLIGEN \'A\'CNY1","CHN",273705,204763,159625,"Y","D","BHZ3GJ3","EQ","SHE","CN","CNY","2021-07-15","2014-01-27","2014-01-27","2021-07-14"),
(2456873,10,"@SIMEI1","CNE100001RF6","SIMEI MEDIA CO LTD \'A\'CNY1","CHN",273647,204715,159583,"Y","A","BHZ3GK4","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-23","2079-06-06"),
(2456874,10,"@SICHU60","CNE100001RX9","TROY INFORMATION T \'A\'CNY1","CHN",273711,204765,159623,"Y","A","BHZ3GL5","EQ","SHE","CN","CNY",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2456875,10,"@NETPO1","CNE100001S40","NETPOSA TECHNOLOGI \'A\'CNY1","CHN",273780,204808,159663,"Y","D","BHZ3GM6","EQ","SHE","CN","CNY","2022-06-30","2014-01-29","2014-01-29","2022-06-29"),
(2456876,10,"@HEBEI13",NULL,"HEBEI HUIJIN GROUP \'A\'CNY1","CHN",273649,204721,159581,"Y","A","BHZ3GN7","EQ","SHE","CN","CNY",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2456877,10,"@NSFOC1","CNE100001S32","NSFOCUS TECHNOLOGI \'A\'CNY1","CHN",273785,204802,159664,"Y","A","BHZ3GP9","EQ","SHE","CN","CNY",NULL,"2014-01-29","2014-01-29","2079-06-06"),
(2456878,10,"@BEIJI133",NULL,"SICHUAN ETROL TECH \'A\'CNY1","CHN",273648,204720,159580,"Y","A","BHZ3YK0","EQ","SHE","CN","CNY",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2456879,10,"@YANGZ54","CNE100001R90","YANGZHOU YANGJIE E \'A\'CNY1","CHN",273659,204726,159590,"Y","A","BHZ3YQ6","EQ","SHE","CN","CNY",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2456880,10,"@DANDO5","CNE100001RW1","DAN DONG XIN TAI E \'A\'CNY1","CHN",273712,204764,159622,"Y","D","BHZ3YW2","EQ","SHE","CN","CNY","2017-08-28","2014-01-13","2014-01-27","2017-08-25"),
(2456881,10,"@TANGS7","CNE100001RB5","HUIZHONG INSTRUMEN \'A\'CNY1","CHN",273660,204725,159591,"Y","A","BHZ3ZP2","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-23","2079-06-06"),
(2456884,10,"@NINHB2","VN000000NFC2","NINH BINH PHOSPHAT VND10000","VNM",274223,205049,159869,"Y","A","BHZ6YG5","EQ","HST","VN","VND",NULL,"2014-03-03","2014-03-03","2079-06-06"),
(2457945,10,"@SYNEK2","PLSNKTK00035","SYNEKTIK SA PLN0.5 ALLOTMENT CERTS","POL",270407,204575,155560,"N","D","BHBFF74","EQ","XWR","PL","PLN","2014-01-23","2014-01-07","2014-01-07","2014-01-22"),
(2457962,10,"@GUIRE1","CNE100001SK4","GUIRENNIAO CO LTD \'A\'CNY1","CHN",273684,204746,159607,"Y","D","BHZFZW5","EQ","SHG","CN","CNY","2024-03-29","2014-01-24","2014-01-24","2024-03-07"),
(2457963,10,"@DONGY31","CNE100001W93","DONG YI RI SHENG H \'A\'CNY1","CHN",274059,204963,159798,"Y","A","BHZFZY7","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-02-19","2079-06-06"),
(2457964,10,"@TIANJ43","CNE100001RV3","TIANJIN PENGLING G \'A\'CNY1","CHN",273706,204766,159620,"Y","A","BHZG001","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-27","2079-06-06"),
(2457965,10,"@GUANG166","CNE100001RT7","EAST GROUP CO LTD \'A\'CNY1","CHN",273707,204767,159621,"Y","A","BHZGMM7","EQ","SHE","CN","CNY",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2457984,10,"@MODER61","IQ000A0M7T66","MODERN SE","IRQ",262420,199294,154845,"Y","A","BFRBVZ2","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(2457985,10,"@BABYL6","IQ000A0M7S91","BABYLON H","IRQ",262425,199303,154837,"Y","A","BFRBV29","EQ","IQS","IQ","IQD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(2457987,10,"@STADA16","DE000A1YCM49","STADA ARZNEIMITTEL NPV (REGD ) ( YOUNG SHARES)","DEU",270385,204556,6710,"N","D","BH7T3M1","EQ","DUS","DE","EUR","2014-09-02","2014-01-06","2014-01-06","2014-06-04"),
(2457988,10,"@BREAK15","AU0000BRBCA7","BREAKER RESOURCES NPV (PPD TO 1C UNPAID 19C)","AUS",270390,204560,153944,"N","D","BGY67J3","EQ","ASX","AU","AUD","2019-10-03","2014-01-03","2014-01-03","2019-10-03"),
(2457989,10,"@TRUET2",NULL,"SCB AM CO LTD DIGITAL TELECOMMUN","THA",273799,204812,159669,"Y","A","BH6XVN1","EQ","BKK","TH","THB",NULL,"2013-12-27","2013-12-27","2079-06-06"),
(2457992,10,"@BLUEL6","MU0399I00009","BLUELIFE LIMITED NPV","MUS",261800,198887,154517,"Y","A","BB978M6","EQ","MAU","MU","MUR",NULL,"2008-07-31","2014-01-29","2079-06-06"),
(2458083,10,"@GLOBA612","TW0004551007","GLOBAL PMX CO LTD TWD10","TWN",270416,204580,159458,"Y","A","BGSGT82","EQ","TAI","TW","TWD",NULL,"2014-01-08","2014-01-08","2079-06-06"),
(2458771,10,"@SAMEU2","FR0011660836","SAM EUR19.5 (ASSD 10/01 FS CSH)","FRA",9413,44746,10595,"Y","D","7378937","EQ","PAR","FR","EUR","2014-03-21","2001-06-27","2014-01-08","2014-01-16"),
(2458783,10,"@UMANI5","FR0011661933","UMANIS EUR1.10 (2ND BUYBACK LINE)","FRA",39210,53391,44506,"Y","D","BDFG757","EQ","PAR","FR","EUR","2022-07-29","1998-12-10","2014-01-08","2014-01-22"),
(2458784,10,"@VISTA19","PLVTLGD00010","VISTAL GDYNIA SA PLN0.05","POL",270432,204591,159472,"Y","A","BHBFF52","EQ","XWR","PL","PLN",NULL,"2014-01-08","2014-01-08","2079-06-06"),
(2458787,10,"@HONGW3",NULL,"HONG WEI (ASIA) HL NPV (POST)","HKG",270401,204568,159453,"Y","A","BPG9HJ3","EQ","HKG","HK","HKD",NULL,"2014-01-08","2014-01-08","2079-06-06"),
(2458800,10,"@MEDIA143","BMG5960C1293","MEDIA ASIA GROUP H HKD0.01(PARALLEL 14/2/14)","BMU",9876,41401,27869,"Y","D","BNBTG64","EQ","HKG","HK","HKD","2023-03-20","2001-05-31","2014-01-08","2014-01-21"),
(2458801,10,"@DIGIW1",NULL,"DIGIWIN CO LTD \'A\'CNY1","CHN",273709,204760,159618,"Y","A","BHZY726","EQ","SHE","CN","CNY",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2458803,10,"@SHENZ107","CNE100001RS9","SHENZHEN YSSTECH I \'A\'CNY1","CHN",273708,204761,159619,"Y","A","BHZY759","EQ","SHE","CN","CNY",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2458804,10,"@HUAIJ1","CNE100001WC3","HUAIJI DENGYUN AUT \'A\'CNY1","CHN",274057,204964,159799,"Y","A","BHZY782","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-02-19","2079-06-06"),
(2458805,10,"@LINGN1","CNE100001WD1","LINGNAN ECO&CULTUR \'A\'CNY1","CHN",274056,204966,159797,"Y","A","BHZY7C6","EQ","SHE","CN","CNY",NULL,"2014-02-19","2014-02-19","2079-06-06"),
(2458806,10,"@CHENZ2",NULL,"HUNAN SILVER CO LT \'A\'CNY1","CHN",273743,204789,159649,"Y","A","BHZY919","EQ","SHE","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2458808,10,"@MFOSA1",NULL,"MFO SA PLN0.20","POL",270440,204596,159474,"Y","A","BJ02B61","EQ","XWR","PL","PLN",NULL,"2014-01-09","2014-01-09","2079-06-06"),
(2458815,10,"@LASPA1","TREPLPK00019","LASPAK KIMYA TRY1","TUR",273639,204706,159573,"Y","D","BJ05LC6","EQ","IST","TR","TRY","2016-04-18","2014-01-21","2014-01-21","2016-04-15"),
(2458823,10,"@GANGO5",NULL,"GANGOTRI ","IND",252951,192082,147983,"Y","D","BHZK7T1","EQ","BOM","IN","INR","2018-05-10","1995-01-02","2014-01-07","2079-06-06"),
(2459932,10,"@FRASE84",NULL,"FRASERS PROPERTY.L NPV","SGP",270422,204589,159468,"Y","A","BH7T0P3","EQ","SES","SG","SGD",NULL,"2014-01-06","2014-01-09","2079-06-06"),
(2459937,10,"@DEVOT16","FR0011661917","DEVOTEAM SA EUR0.15 (2ND BUYBACK LINE)","FRA",13319,6695,45572,"Y","D","5805103","EQ","PAR","FR","EUR","2021-12-31","1999-10-26","2014-01-09","2014-01-16"),
(2459955,10,"@HOLLY12","PLHOLWD00017","HOLLYWOOD SA PLN1.00","POL",274842,205436,160247,"Y","D","BHY3304","EQ","XWR","PL","PLN","2025-04-30","2014-03-24","2014-03-24","2019-09-13"),
(2459983,10,"@MKBFU10","HU0000713128","MKB FUND MANAGEMEN ALPESI HORIZONT CAPITAL PRO","HUN",293245,216442,170119,"Y","A","BJ05L37","EQ","BUD","HU","HUF",NULL,"2014-01-08","2016-10-19","2079-06-06"),
(2459984,10,"@CHINA1655","CNE100001SM0","CHINA WAFER LEVEL \'A\'CNY1","CHN",273917,204885,159726,"Y","A","BJ0FZD5","EQ","SHG","CN","CNY",NULL,"2014-02-10","2014-02-10","2079-06-06"),
(2459985,10,"@ZHEJI150","CNE100001RN0","ZHEJIANG YOUPON IN \'A\'CNY1","CHN",273739,204788,159650,"Y","A","BJ0H1W2","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-28","2079-06-06"),
(2459988,10,"@ZHEJI151","CNE100001S65","ZHEJIANG YUELING C \'A\'CNY1","CHN",273782,204803,159661,"Y","A","BJ0H5Z3","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-29","2079-06-06"),
(2459990,10,"@BEIJI134","CNE100001RY7","BEIJING KINGEE CUL \'A\'CNY1","CHN",273710,204759,159624,"Y","A","BJ0H6D8","EQ","SHE","CN","CNY",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2459991,10,"@GERON4",NULL,"WUCHAN ZHONGDA GER \'A\'CNY1","CHN",273737,204792,159644,"Y","A","BJ0JN77","EQ","SHE","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2459992,10,"@MAIQU1","CNE100001RM2","MAIQUER GROUP CO L \'A\'CNY1","CHN",273736,204785,159643,"Y","A","BJ0JQY5","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-28","2079-06-06"),
(2459993,10,"@KENNE8","CNE100001S73","KENNEDE ELECTRONIC \'A\'CNY1","CHN",273778,204804,159665,"Y","A","BJ0JR19","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-29","2079-06-06"),
(2459994,10,"@MUYUA1","CNE100001RQ3","MUYUAN FOODS CO LT \'A\'CNY1","CHN",273735,204787,159648,"Y","A","BJ0JR20","EQ","SHE","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2459995,10,"@GUANG167","CNE100001RJ8","GUANGDONG VTR BIO- \'A\'CNY1","CHN",273744,204783,159647,"Y","A","BJ0JR31","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-28","2079-06-06"),
(2459996,10,"@SHANG139","CNE100001RK6","SHANGHAI AMARSOFT \'A\'CNY1","CHN",273740,204790,159646,"Y","A","BJ0JR53","EQ","SHE","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2459997,10,"@BEIJI135","CNE100001RL4","BEIJING TONGTECH C \'A\'CNY1","CHN",273738,204784,159645,"Y","S","BJ0JR64","EQ","SHE","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2459998,10,"@SUZHO20","CNE100001S24","SUZHOU SLAC PRECIS \'A\'CNY1","CHN",273783,204806,159659,"Y","A","BJ0JR75","EQ","SHE","CN","CNY",NULL,"2014-01-13","2014-01-29","2079-06-06"),
(2460004,10,"@MAJOR21",NULL,"MAJOR HOLDINGS LTD HKD0.0125","CYM",270434,204594,159473,"Y","A","BS2H2V9","EQ","HKG","HK","HKD",NULL,"2014-01-10","2015-01-29","2079-06-06"),
(2460006,10,"@UNITE306",NULL,"UTD LEASING LTD INR10","IND",243205,184932,141486,"Y","A","BHZ6YF4","EQ","BOM","IN","INR",NULL,"1995-01-04","2014-01-08","2079-06-06"),
(2461864,10,"@CONYG3","GB00BH4TCL65","REGIONAL REIT ZDP ZDP SHS GBP0.01","GBR",270441,204597,159670,"Y","D","BH4TCL6","EQ","LON","GB","GBP","2019-01-10","2014-01-09","2014-01-09","2019-01-09"),
(2461913,10,"@KLABI9","BRKLBNCDAM18","KLABIN SA UNITS (1 COM & 4 PRF)","BRA",273668,204742,6872,"N","A","BJ0K6Z9","EQ","BSP","BR","BRL",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2461933,10,"@BEIJI136","CNE100001S16","BEIJING SINNET TEC \'A\'CNY1","CHN",273781,204805,159660,"Y","A","BJ0RTH3","EQ","SHE","CN","CNY",NULL,"2014-01-29","2014-01-29","2079-06-06"),
(2461934,10,"@ORIEN416","KYG6774T1269","ORIENTAL UNICORN A HKD0.16 (PARALLEL 19/02/14)","CYM",8487,13632,28895,"Y","A","BM9XDR1","EQ","HKG","HK","HKD",NULL,"2001-04-10","2014-01-14","2014-01-27"),
(2461937,10,"@TOQUE1",NULL,"AVENTADOR EUR0.0001","FRA",273227,204623,159498,"Y","S","BR3VC35","EQ","PAR","FR","EUR",NULL,"2014-01-14","2014-01-14","2079-06-06"),
(2462069,10,"@BIMOB1","SE0011644376","BIMOBJECT AB NPV","SWE",273209,204612,159487,"Y","A","BF5KT79","EQ","OME","SE","SEK",NULL,"2014-01-13","2014-01-13","2079-06-06"),
(2462083,10,"@MAGNU43","KYG2947D1060","AUX INTERNATIONAL HKD0.01","CYM",273658,204724,159589,"Y","A","BYM8NN3","EQ","HKG","HK","HKD",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2462091,10,"@NSXIQ1","AU000000IQX4","IQX LTD NPV","AUS",270448,204600,159478,"Y","A","BH65YG1","EQ","NEC","AU","AUD",NULL,"2013-12-10","2020-07-21","2079-06-06"),
(2462578,10,"@KNUTS2",NULL,"KNUTSFORD EXPRESS COM NPV","JAM",274218,205045,159866,"Y","A","BH7TKC0","EQ","JAM","JM","JMD",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2462581,10,"@PETRO288","ARPEPA010091","PETROLERA PAMPA SA ARS1","ARG",273212,204617,159492,"Y","D","BHD64Q7","EQ","BUE","AR","ARS","2018-08-15","2014-01-14","2014-04-10","2079-06-06"),
(2462629,10,"@LONGR10","AU0000LRGDA3","LONGREACH GRP LTD NPV DFD 29/01/14(EX-SPLIT)","AUS",34559,47551,2758,"Y","A","BMW7P74","EQ","ASX","AU","AUD",NULL,"1986-10-30","2014-01-14","2014-01-28"),
(2462639,10,"@FRESE47","DE000A1YDGF6","FRESENIUS MED CARE NPV(NEW) BR","DEU",274717,205359,40635,"N","D","BJ38T39","EQ","FRA","DE","EUR","2014-05-27","2014-03-11","2014-03-11","2014-05-15"),
(2462642,10,"@MISRK1","EGS659O1C015","MISR KUWA","EGY",264943,201068,156389,"Y","A","BJ2S0N7","EQ","CAI","EG","EGP",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(2462643,10,"@AMECO5","EGS3I0W1C013","AMECO MED","EGY",264944,201071,156384,"Y","D","BJ2S0F9","EQ","CAI","EG","EGP","2017-04-30","2012-12-28","2012-12-28","2016-06-28"),
(2462644,10,"@ELBAR1",NULL,"BARBARY INVESTMENT EGP0.10","EGY",264945,201070,156385,"Y","A","BJ2S0M6","EQ","CAI","EG","EGP",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2462645,10,"@PORTS26",NULL,"RIKAZ FINANCIAL HO EGP1","EGY",264946,201069,156386,"Y","A","BJ2S0K4","EQ","CAI","EG","EGP",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2462646,10,"@UNIVE365","EGS513B1C016","UNIVERT F","EGY",264947,201067,156387,"Y","A","BJ2S0H1","EQ","CAI","EG","EGP",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2462647,10,"@UTOPI2",NULL,"UTOPIA","EGY",264948,201066,156388,"Y","A","BJ2S4T1","EQ","CAI","EG","EGP",NULL,"2012-12-27","2012-12-27","2079-06-06"),
(2462648,10,"@MISRI9",NULL,"MISR INTC","EGY",265039,201122,156426,"Y","A","BJ2S0C6","EQ","CAI","EG","EGP",NULL,"2013-01-08","2013-01-08","2079-06-06"),
(2462649,10,"@EGYPT103",NULL,"EGYPTIAN MODERN ED EGP0.1","EGY",265371,201372,156630,"Y","A","BJ2S0Q0","EQ","CAI","EG","EGP",NULL,"2013-01-22","2013-01-22","2079-06-06"),
(2462650,10,"@INTSL1",NULL,"INTL BUS CORP FOR EGP1","EGY",265372,201369,156627,"Y","A","BJ2S0L5","EQ","CAI","EG","EGP",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(2462651,10,"@RIVAP1","EGS384N2C016","RIVA PHAR","EGY",265439,201398,156650,"Y","D","BJ2S093","EQ","CAI","EG","EGP","2020-08-14","2013-02-01","2013-02-01","2014-09-09"),
(2462652,10,"@INTER980",NULL,"INTL CO FOR FERT & EGP2","EGY",265483,201425,156668,"Y","A","BJ2S0J3","EQ","CAI","EG","EGP",NULL,"2013-02-07","2013-02-07","2079-06-06"),
(2462653,10,"@PHARA2",NULL,"PHARAOH T","EGY",266841,202294,157436,"Y","A","BJ2S0G0","EQ","CAI","EG","EGP",NULL,"2013-05-10","2013-05-10","2079-06-06"),
(2462654,10,"@BROSS3",NULL,"TRUST FOR BUSINESS EGP0.1","EGY",266910,202342,157474,"Y","D","BJ2S071","EQ","CAI","EG","EGP","2025-08-08","2013-05-16","2013-05-16","2024-08-21"),
(2462655,10,"@FIRST467",NULL,"FIRST INV.CO.R/EST EGP1","EGY",266911,202344,157473,"Y","A","BJ2S0P9","EQ","CAI","EG","EGP",NULL,"2013-05-16","2013-05-16","2079-06-06"),
(2462656,10,"@INTLC34",NULL,"INTL CO FOR MEDICA EGP1","EGY",267631,202783,157818,"Y","A","BJ2S0D7","EQ","CAI","EG","EGP",NULL,"2013-07-02","2013-07-02","2079-06-06"),
(2462658,10,"@HANJU1",NULL,"HANJUNG NATURAL CO KRW500","KOR",269987,204286,159206,"Y","A","BH5H9Z2","EQ","KOS","KR","KRW",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(2462659,10,"@KUMOH1","KR7165270000","KUMO HITEC CO LTD KRW500","KOR",270002,204297,159217,"Y","D","BH5H8D3","EQ","KON","KR","KRW","2017-06-07","2013-12-09","2013-12-10","2017-06-05"),
(2462660,10,"@INTLD18",NULL,"INTL DRY ","EGY",270006,204302,159223,"Y","A","BJ2S082","EQ","CAI","EG","EGP",NULL,"2013-11-25","2013-11-25","2079-06-06"),
(2462661,10,"@VERTI21",NULL,"VERTIKA EGP0.2","EGY",270293,204501,159404,"Y","S","BJ2S0R1","EQ","CAI","EG","EGP",NULL,"2013-12-17","2013-12-17","2079-06-06"),
(2462662,10,"@FERCH1",NULL,"FERCHEM MISR CO FO EGP2","EGY",270358,204536,159431,"Y","A","BJ2S0B5","EQ","CAI","EG","EGP",NULL,"2014-01-02","2014-01-02","2079-06-06"),
(2462663,10,"@PETRO289","ARPEPA010091","PETROLERA",NULL,273212,204617,159492,"Y","D","BHD64Q7","EQ","BUE","AR","ARS","2018-08-15","2014-01-14","2014-01-14","2014-04-09"),
(2462669,10,"@FIRST468",NULL,"FIRST SOLAR INC CEDEAR EACH REPR 18 ADR","USA",328512,234894,39427,"N","A","B620F37","EQ","BUE","AR","ARS",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(2462676,10,"@GOOGL8",NULL,"ALPHABET INC CEDEAR EACH 58 REP 1","USA",316546,228461,12942,"N","A","B7XXHR0","EQ","BUE","AR","ARS",NULL,"2010-08-03","2019-05-02","2079-06-06"),
(2462677,10,"@EBAYI8",NULL,"EBAY INC CEDEAR EACH 2 REP 1","USA",317236,228898,26916,"N","A","B7Y7L35","EQ","BUE","AR","ARS",NULL,"2010-09-08","2019-06-06","2079-06-06"),
(2465108,10,"@ORIEN417",NULL,"ORIENT SECS INTL H HKD0.05","CYM",273223,204622,159495,"Y","D","BMF8X47","EQ","HKG","HK","HKD","2025-11-17","2014-01-15","2014-01-15","2025-11-14"),
(2465135,10,"@ARCHE27",NULL,"QLOSR GROUP AB SER\'B\'NPV","SWE",273574,204662,159534,"Y","D","BMYF5C1","EQ","OME","SE","SEK","2025-11-18","2014-01-16","2014-01-16","2025-11-17"),
(2465184,10,"@LIVZO3","CNE100001QV5","LIVZON PHARMACEUTI \'H\'CNY1","CHN",273524,204640,33741,"N","A","BJ34614","EQ","HKG","HK","HKD",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(2465197,10,"@FOSHA7","CNE100001SL2","FOSHAN HAITIAN FLA \'A\'CNY1","CHN",273930,204892,159733,"Y","A","BJ3KJC4","EQ","SHG","CN","CNY",NULL,"2014-02-11","2014-02-11","2079-06-06"),
(2465198,10,"@EUROS231","SG2G55000001","EUROSPORTS GLOBAL NPV","SGP",273565,204660,159532,"Y","A","BJ3Q6B0","EQ","XSS","SG","SGD",NULL,"2014-01-10","2014-01-17","2079-06-06"),
(2465202,10,"@FRESE48","DE000A1YDGG4","FRESENIUS SE&KGAA NPV (NEW SHARES)","DEU",273544,204643,8252,"N","D","BJ3V7T0","EQ","DUS","DE","EUR","2014-05-27","2014-01-15","2014-01-15","2014-05-16"),
(2465274,10,"@SHAAN16","CNE100001T64","SHAANXI COAL INDUS \'A\'CNY1","CHN",273742,204786,159642,"Y","A","BJ3WDM8","EQ","SHG","CN","CNY",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2465275,10,"@HONWO1","KYG4598A1004","HONWORLD GROUP LTD USD0.0005","CYM",273734,204782,159640,"Y","A","BJ3WDY0","EQ","HKG","HK","HKD",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2465276,10,"@HKELE1","HK0000179108","HK ELEC INVS&HK EL UNITS (STAPLED)","HKG",273784,204807,159666,"Y","A","BJ3WDZ1","EQ","HKG","HK","HKD",NULL,"2014-01-29","2014-01-29","2079-06-06"),
(2465294,10,"@ALORO1",NULL,"AL OROBA ","EGY",273228,204625,159500,"Y","D","BJ2S060","EQ","CAI","EG","EGP","2019-07-31","2014-01-14","2014-01-14","2015-03-26"),
(2465295,10,"@VIMPA1","UA4000092027","VIMP","UKR",273229,204624,159501,"Y","D","BHK3C01","EQ","UKE","UA","UAH","2016-02-05","2014-01-14","2014-01-14","2014-01-20"),
(2465296,10,"@SAPLI1","PLSPLNG00013","SAPLING SA PLN0.10","POL",273549,204648,159519,"Y","D","BGDF6X8","EQ","XWR","PL","PLN","2019-04-29","2014-01-15","2014-01-15","2019-01-22"),
(2465297,10,"@AGRIT7","AU000000IVS4","IVS HOLDINGS LTD NPV","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2016-01-21","2079-06-06"),
(2465431,10,"@MERCA43",NULL,"MERCATOR MEDICAL PLN1.00","POL",273596,204678,159089,"Y","A","BG6N899","EQ","XWR","PL","PLN",NULL,"2014-01-17","2014-01-17","2079-06-06"),
(2466309,10,"@CITYF58","GB00BH581H10","CITYFIBRE INFRASTR ORD GBP0.01","GBR",273575,204667,159538,"Y","D","BH581H1","EQ","LON","GB","GBP","2018-06-22","2014-01-16","2014-01-16","2018-06-21"),
(2466315,10,"@CAMEL17","FR0011629963","CAMELEON SOFTWARE EUR0.25(ASSD 21/01 PROS CS)","FRA",13346,51336,8468,"Y","D","5812437","EQ","PAR","FR","EUR","2014-11-03","1999-11-15","2014-01-17","2014-01-26"),
(2466351,10,"@WINDS393","BMG9700P1014","WINDSOR GOLD PARTN COM USD0.0001","BMU",269879,204211,159141,"Y","D","BJ4XDP3","EQ","DUS","DE","EUR","2014-03-27","2013-11-25","2013-11-25","2014-02-21"),
(2466513,10,"@PHASE4",NULL,"PHASE HOLOGRAPHIC NPV","SWE",273620,204691,159559,"Y","A","BGSGQS1","EQ","AKT","SE","SEK",NULL,"2014-01-20","2014-01-20","2079-06-06"),
(2467235,10,"@HULIC2","JP3047660000","HULIC REIT INC. REIT","JPN",273906,204878,159721,"Y","A","BJ04C42","EQ","TKS","JP","JPY",NULL,"2014-02-07","2014-02-07","2079-06-06"),
(2467258,10,"@ALTIC2","LU1014539529","ALTICE SA EUR0.01","LUX",273838,204838,159688,"Y","D","BYT3416","EQ","AMS","NL","EUR","2021-01-27","2014-01-30","2014-02-02","2015-08-09"),
(2467260,10,"@BANKF3",NULL,"JSC BANK FOR INV & VND10000","VNM",273693,204750,159610,"Y","A","BJ4WY68","EQ","XHC","VN","VND",NULL,"2014-01-24","2014-01-24","2079-06-06"),
(2467267,10,"@SUNIL6",NULL,"SUNIL HEALTHCARE L INR10","IND",273762,204797,159655,"Y","A","BJ579Z6","EQ","BOM","IN","INR",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2467269,10,"@KIMHE1",NULL,"KIM HENG LTD NPV","SGP",273629,204699,159565,"Y","A","BJ590X7","EQ","XSS","SG","SGD",NULL,"2014-01-22","2014-01-22","2079-06-06"),
(2467278,10,"@SWECK1","VGG860861084","SWECK ADV","CAN",251453,190685,146787,"Y","D","BJ4XDM0","EQ","BER","DE","EUR","2016-05-11","2011-05-23","2014-01-19","2079-06-06"),
(2469372,10,"@FITOF1","UA4000068951","FITOFARM PJSC UAH0.77","UKR",274370,205123,159936,"Y","D","BH36SQ5","EQ","PFT","UA","UAH","2016-12-28","2013-11-28","2013-11-28","2014-09-23"),
(2469373,10,"@GRUPP25","IT0004982242","GRUPPO GREEN POWER NPV","ITA",273665,204728,159592,"Y","D",NULL,"EQ","MIL","IT","EUR","2020-10-05","2014-01-22","2014-01-22","2020-09-30"),
(2469405,10,"@BONEM3","AU0000BNEDA8","BONE MEDICAL LTD NPV DFD 07/02/14(EX-SPLIT)","AUS",34492,23362,35098,"Y","A","BYZXH99","EQ","ASX","AU","AUD",NULL,"1989-06-15","2014-01-23","2014-02-09"),
(2469416,10,"@RCIIN1","INE140B01014","RCI IND & TECH LTD INR10","IND",290406,214772,168600,"Y","S","BJ5B1P2","EQ","BOM","IN","INR",NULL,"2014-01-21","2015-07-27","2079-06-06"),
(2469419,10,"@UBION1",NULL,"UBION CO LTD KRW100","KOR",273607,204689,159557,"Y","A","BJ5Z949","EQ","KOS","KR","KRW",NULL,"2014-01-21","2014-01-21","2079-06-06"),
(2469420,10,"@GEDIZ1",NULL,"GEDIZ AMBALAJ TRY1 (B SHARES)","TUR",273638,204707,159572,"Y","A","BJ62206","EQ","IST","TR","TRY",NULL,"2014-01-21","2014-01-21","2079-06-06"),
(2469423,10,"@PLANA5","DE000A1TNW41","PLANAR SEMICONDUCT NPV","DEU",282467,210126,164483,"Y","D","BJ62604","EQ","HAM","DE","EUR","2020-09-10","2014-01-20","2014-01-20","2019-10-23"),
(2469425,10,"@MUTAG2","DE000A1YDAE2","M.U.T. AG NPV (YOUNG SHARES)","DEU",273662,204727,91844,"N","D","BJ62B21","EQ","FRA","DE","EUR","2014-06-10","2014-01-21","2014-01-21","2014-06-06"),
(2469426,10,"@PNEWI4","DE000A1YDGH2","PNE WIND AG NPV (NEW SHARES)","DEU",273631,204702,49604,"N","D","BJ62BW1","EQ","FRA","DE","EUR","2014-07-15","2014-01-21","2014-01-21","2014-06-04"),
(2469430,10,"@FEISH1","VGG3375A1194","FEISHANG ANTHRACIT HKD0.001","VGB",273627,204700,159566,"Y","A","BYR8D72","EQ","HKG","HK","HKD",NULL,"2014-01-10","2015-07-06","2079-06-06"),
(2470056,10,"@PRIME164","DE000PRME020","DO DEUTSCHE OFFICE NPV","DEU",253918,192876,148912,"Y","D","BJ5B141","EQ","XET","DE","EUR","2016-12-14","2011-06-30","2014-01-22","2079-06-06"),
(2470090,10,"@OUECO1",NULL,"OUE REIT UNITS","SGP",273719,204770,159629,"Y","A","BJ62K79","EQ","SES","SG","SGD",NULL,"2014-01-27","2014-01-27","2079-06-06"),
(2470094,10,"@SUYOG1",NULL,"SUYOG TELEMATICS L INR10","IND",273970,204906,159748,"Y","A","BJ62LS7","EQ","NSE","IN","INR",NULL,"2014-02-10","2024-08-20","2079-06-06"),
(2470095,10,"@REDCO3","KYG733101318","REDCO PROPERTIES G HKD0.05","CYM",273803,204817,159671,"Y","A","BYYNHM3","EQ","HKG","HK","HKD",NULL,"2014-01-30","2014-01-30","2079-06-06"),
(2470097,10,"@HEMAR6",NULL,"MFC ASSET MANAGEM HEMARAJ INDUSTRIAL PROPERTY","THA",273667,204732,159596,"Y","A","BJ75XP6","EQ","BKK","TH","THB",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2470099,10,"@HEALT99","AU0000HTXDA2","HEALTHLINX LIMITED NPV DFD 05/02/14(EX-SPLIT)","AUS",13723,47383,45287,"Y","D","BWDNFB5","EQ","ASX","AU","AUD","2021-03-01","2003-11-06","2014-01-22","2014-02-04"),
(2470908,10,"@LEYSH6","VGG5476A1049","LEYSHON ENERGY LTD ORD NPV (DI)","VGB",273666,204729,159593,"Y","D","BJ0XGP8","EQ","LON","GB","GBP","2015-02-10","2014-01-22","2014-01-22","2015-02-09"),
(2470931,10,"@SGLCA7","DE000A1YC9C9","SGL CARBON SE NPV (NEW SHARES 2014)","DEU",273691,204748,46157,"N","D","BJ7BV27","EQ","FRA","DE","EUR","2014-05-27","2014-01-23","2014-01-23","2014-04-30"),
(2476676,10,"@GLOBE68","PLGTC0000169","GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS","POL",273761,204796,36295,"N","D","BJ8R9J7","EQ","XWR","PL","PLN","2014-03-14","2014-01-27","2014-01-27","2014-03-13"),
(2479002,10,"@COSET1",NULL,"COSET INC KRW500","KOR",273704,204762,159617,"Y","A","BHC4TS9","EQ","KON","KR","KRW",NULL,"2014-01-23","2014-01-23","2079-06-06"),
(2482701,10,"@ADVAN251","SE0012904803","KEBNI AB SER\'B\'NPV","SWE",305423,223976,171335,"Y","A","BK8PSV3","EQ","OME","SE","SEK",NULL,"2018-04-09","2018-04-09","2079-06-06"),
(2482703,10,"@TANKE5","MHY849271058","TANKER INV LTD USD0.001","MHL",274862,205445,160256,"Y","D","BJBPW44","EQ","OSL","NO","NOK","2017-11-29","2014-03-25","2014-03-25","2017-11-24"),
(2482705,10,"@AGRIT8",NULL,"AGRI-TECH (INDIA) INR10","IND",273959,204902,159740,"Y","A","BJBPXX0","EQ","NSE","IN","INR",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2482706,10,"@NATHB1","INE448G01010","NATH BIO-GENES (IN INR10","IND",273969,204919,159752,"Y","A","BJBPXY1","EQ","NSE","IN","INR",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(2482707,10,"@TINTB2","DE000A1PG7W8","TINTBRIGHT AG NPV","DEU",275493,204771,159633,"Y","D","BJBQ2P8","EQ","LUX","LU","EUR","2018-12-19","2014-02-10","2014-05-02","2017-09-21"),
(2482714,10,"@ALLFO1","DE000A1YDAX2","ALL FOR ONE STEEB NPV (YOUNG SHARES)","DEU",273804,204818,49645,"N","D","BJGZ2J4","EQ","FRA","DE","EUR","2014-04-25","2014-01-29","2014-01-29","2014-03-27"),
(2483617,10,"@TALKM1",NULL,"TALKMED GROUP LTD NPV","SGP",273822,204828,159677,"Y","D","BJ35YD5","EQ","SES","SG","SGD","2025-09-15","2014-01-30","2014-01-30","2025-08-21"),
(2483624,10,"@KOREA1387","KR7053300000","KOREA INFOR.CERT KRW500","KOR",273850,204843,159693,"Y","A","BJ7BFS1","EQ","KOS","KR","KRW",NULL,"2014-01-28","2014-02-04","2079-06-06"),
(2483643,10,"@BIOMA14","BMG1120X1039","BIOMAX RUBBER IND USD0.001","BMU",273823,204829,159678,"Y","D","BJFLQW4","EQ","XET","DE","EUR","2018-09-21","2014-04-01","2014-01-30","2017-06-23"),
(2484920,10,"@CHINA1659","BMG2125A1898","CHINA ENV ENG INV HKD0.0005(PARALLEL11/03/14)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2014-02-04","2014-02-17"),
(2486535,10,"@MINEC2","UA4000080360","MINE CONSTRUCTION UAH0.25","UKR",274368,205121,159935,"Y","D","BHFHWV9","EQ","PFT","UA","UAH","2017-01-06","2014-01-31","2014-01-31","2014-03-21"),
(2486536,10,"@TAURU19","UA4000073258","TAURUS GROUP PJSC UAH0.25","UKR",276649,206597,161323,"Y","D","BJ36052","EQ","PFT","UA","UAH","2015-12-18","2014-02-24","2014-02-24","2015-04-08"),
(2486545,10,"@CHEMT5",NULL,"CHEMTECH IND VALVE INR10","IND",273971,204905,159756,"Y","A","BJL5879","EQ","BOM","IN","INR",NULL,"2014-02-10","2014-02-10","2079-06-06"),
(2486549,10,"@AUROR643","NO0010701279","AURORA LPG HLD ASA NOK0.1","NOR",277164,206960,161651,"Y","D","BJMZ221","EQ","OSL","NO","NOK","2016-12-28","2014-01-31","2014-01-31","2016-12-12"),
(2486605,10,"@SHARA4",NULL,"ECO HOTELS AND RES INR10","IND",277604,207241,161898,"Y","A","BFTRNM9","EQ","BOM","IN","INR",NULL,"2014-08-04","2014-08-04","2079-06-06"),
(2487624,10,"@XINGA7","DE000XNG0141","XING AG NPV (NEW SHARES)","DEU",273853,204845,15482,"N","D","BJMYXW5","EQ","FRA","DE","EUR","2014-05-27","2014-02-03","2014-02-03","2014-05-23"),
(2487626,10,"@CYBER106",NULL,"CYBERLINKS CO LTD NPV","JPN",274292,205079,159899,"Y","A","BJMZ0M7","EQ","TKS","JP","JPY",NULL,"2014-03-07","2014-03-07","2079-06-06"),
(2487634,10,"@TAKAF5",NULL,"TAKAFUL OMAN INSUR OMR0.1","OMN",273855,204846,159695,"Y","A","BJS8RY1","EQ","MUS","OM","OMR",NULL,"2014-02-04","2014-02-04","2079-06-06"),
(2487648,10,"@HURRI5","GB00B580MF54","HURRICANE ENERGY ORD GBP0.001","GBR",273851,204844,159694,"Y","D","B580MF5","EQ","LON","GB","GBP","2023-06-09","2014-02-03","2014-02-03","2023-06-08"),
(2488620,10,"@DRAEG7","DE000A1YDBV4","DRAEGERWERK KGAA NPV PRF (NEW)","DEU",274690,205343,1746,"N","D","BJS8WG8","PREF","HAM","DE","EUR","2014-05-27","2014-03-11","2014-03-11","2014-05-09"),
(2488632,10,"@PUTZV1","DE000A1YC996","THE SOCIAL CHAIN A NPV","DEU",268199,203215,158256,"Y","A","BJS9443","EQ","XET","DE","EUR",NULL,"2019-10-07","2013-08-19","2079-06-06"),
(2488647,10,"@MABAN2","EGS65AM1C019","MABANY FOR REAL EGP0.20","EGY",270007,204300,159222,"Y","D","BJS8VD8","EQ","CAI","EG","EGP","2015-04-23","2013-11-25","2013-11-25","2015-04-22"),
(2488648,10,"@ENERJ3","AU0000ERJDA2","ENERJI LTD NPV DFD 17/02/14(EX-SPLIT)","AUS",25138,38341,19179,"Y","A","BF03B55","EQ","ASX","AU","AUD",NULL,"1996-01-02","2014-02-04","2014-02-16"),
(2488650,10,"@POLTA11",NULL,"POLTAVAOBLENERGO J UAH0.25","UKR",214203,170041,134814,"Y","A","B72SVK7","EQ","PFT","UA","UAH",NULL,"2006-03-01","2014-02-04","2079-06-06"),
(2489750,10,"@CROSS58",NULL,"CROSSJECT EUR0.10","FRA",274088,204978,159810,"Y","A","BJS8WC4","EQ","PAR","FR","EUR",NULL,"2014-02-19","2014-02-19","2079-06-06"),
(2489772,10,"@THIRD163",NULL,"UVS HOSPITALITY INR10","IND",290397,214768,168609,"Y","A","B7YYTJ8","EQ","BOM","IN","INR",NULL,"2014-11-24","2016-06-10","2079-06-06"),
(2490686,10,"@INTER984","KR7108790007","INTERPARK CORPORAT KRW 500","KOR",273886,204866,159711,"Y","D","BHZY931","EQ","KOS","KR","KRW","2020-07-17","2014-02-06","2014-02-06","2020-06-26"),
(2491630,10,"@PERFE21","KYG7015H1039","PERFECT OPTRONICS HKD0.01","CYM",273908,204879,159722,"Y","A","BJFFN14","EQ","HKG","HK","HKD",NULL,"2014-02-07","2014-02-07","2079-06-06"),
(2491664,10,"@EPICG6","SGXZ80461361","BW EPIC KOSAN LTD USD0.01","SGP",294679,206968,161650,"Y","D","BMG7DW1","EQ","OSL","NO","NOK","2023-12-07","2017-01-04","2016-12-15","2023-12-06"),
(2491670,10,"@GKSOF2","DE000A0JMAS6","GK SOFTWARE AG NPV(BR)YOUNG SHARES","DEU",273931,204893,99135,"N","D","BJTCFW6","EQ","FRA","DE","EUR","2014-09-02","2014-02-10","2014-02-10","2014-08-28"),
(2491673,10,"@SASAB27","SE0005704053","SAS AB NPV PRF","SWE",274321,205092,32267,"N","D","BJTCVX9","PREF","OME","SE","SEK","2018-11-29","2014-03-07","2014-03-07","2018-11-28"),
(2491682,10,"@KONCE2","UA4000124168","KONCERN-ELEKTRON UAH3.50","UKR",274402,205150,159962,"Y","D","B9J8HF1","EQ","PFT","UA","UAH","2017-05-03","2014-02-10","2014-02-11","2014-02-11"),
(2492322,10,"@MANXT1","IM00BHY3RF70","MANX TELECOM PLC ORD GBP0.002","IMN",273922,204888,159729,"Y","D","BHY3RF7","EQ","LON","GB","GBP","2019-05-10","2014-02-07","2014-02-07","2019-05-08"),
(2492363,10,"@QIANL3","KYG7302W1289","QIANLONG TECHNOLOG HKD0.025(PARALLEL 17/3/14)","CYM",14077,7681,8569,"Y","D","BKWNZJ0","EQ","HKG","HK","HKD","2019-11-21","1999-12-17","2014-02-11","2014-02-23"),
(2492364,10,"@AVANC15",NULL,"AVANCEON LIMITED PKR10","PAK",286032,212292,166373,"Y","A","BJTH822","EQ","KAR","PK","PKR",NULL,"2014-02-14","2014-02-14","2079-06-06"),
(2492365,10,"@NIPPO223","JP3746000003","NIPPON BS BROADCAS NPV","JPN",274375,205128,159942,"Y","A","BJTH833","EQ","TKS","JP","JPY",NULL,"2014-03-12","2014-03-12","2079-06-06"),
(2492378,10,"@HAMIL17",NULL,"DAWNEY & CO LTD NPV","AUS",273916,204886,156514,"Y","A","BFZ5RC5","EQ","NEC","AU","AUD",NULL,"2014-02-07","2014-02-07","2079-06-06"),
(2492380,10,"@ZHYDA1","UA4000171367","ZHYDACHPU","UKR",214180,170018,134982,"Y","D","BJTD6S2","EQ","PFT","UA","UAH","2015-12-18","2006-03-27","2014-02-10","2079-06-06"),
(2494407,10,"@SCHGR1",NULL,"HEXTAR INDUSTRIES NPV","MYS",273960,204904,159741,"Y","A","BJTMRP3","EQ","KLS","MY","MYR",NULL,"2014-02-13","2014-07-18","2079-06-06"),
(2494417,10,"@CHINA1670",NULL,"CHINA METAL RESOUR HKD1","CYM",274096,204985,159815,"Y","A","BTZF4Y4","EQ","HKG","HK","HKD",NULL,"2014-02-21","2014-02-21","2079-06-06"),
(2494420,10,"@IRAQB1",NULL,"IQ BAGHD ","IRQ",267861,202945,157962,"Y","A","BFRBVR4","EQ","IQS","IQ","IQD",NULL,"2012-06-28","2012-07-05","2079-06-06"),
(2495666,10,"@ESPIR17","PTEPT0AM0005","LUZ SAUDE SA EUR1","PRT",273979,204921,159759,"Y","D","BJTNKG8","EQ","LIS","PT","EUR","2018-11-30","2014-02-12","2014-02-12","2018-11-29"),
(2495676,10,"@SAUDI81",NULL,"SAUDI MARKETING CO SAR10","SAU",274038,204955,159790,"Y","A","BJVDZQ1","EQ","XRY","SA","SAR",NULL,"2014-02-14","2014-02-14","2079-06-06"),
(2495677,10,"@DAIKY3","JP3481300006","DAIKYONISHIKAWA CO NPV","JPN",274446,205193,160014,"Y","A","BJVSF22","EQ","TKS","JP","JPY",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2495678,10,"@ENBIO2","JP3169730003","ENBIO HOLDINGS INC NPV","JPN",274447,205192,160015,"Y","A","BJVSF66","EQ","TKS","JP","JPY",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2495680,10,"@DEUTS208642","DE000A1YDCD0","DEUTSCHE POST AG NPV (NEW SHARES)","DEU",274015,204939,17961,"N","D","BJVWQB0","EQ","FRA","DE","EUR","2014-05-29","2014-02-13","2014-02-13","2014-05-27"),
(2495862,10,"@VAKOM1",NULL,"BTCS SA PLN0.50","POL",274016,204941,159777,"Y","A","BH3H006","EQ","XWR","PL","PLN",NULL,"2014-02-13","2014-02-13","2079-06-06"),
(2496882,10,"@ACTUA7","GB00BJ05QC14","ACTUAL EXPERIENCE ORD GBP0.002","GBR",274004,204932,159770,"Y","D","BJ05QC1","EQ","LON","GB","GBP","2023-12-08","2014-02-12","2014-02-12","2023-11-07"),
(2496887,10,"@ASSYS13","FR0011693795","ASSYSTEM EUR1 (ASSD 17/02/14 HDL CS)","FRA",13316,38050,25101,"Y","A","5797921","EQ","PAR","FR","EUR",NULL,"1999-10-21","2014-02-17","2014-02-20"),
(2496926,10,"@SHENZ108","BMG8086V1533","SHN INTL HLDGS HKD1 (PARALLEL 19/3/14)","BMU",40770,21187,25879,"Y","A","BJVBTY1","EQ","HKG","HK","HKD",NULL,"1988-06-01","2014-02-13","2014-02-25"),
(2497918,10,"@RURAL25","AU000000RFF5","RURAL FUNDS GROUP NPV STAPLED UNITS","AUS",274013,204937,159774,"Y","A","BJVD378","EQ","ASX","AU","AUD",NULL,"2014-02-14","2014-10-22","2079-06-06"),
(2497921,10,"@EXPER13",NULL,"EXPERT.AI SPA NPV","ITA",274067,204971,159804,"Y","A","BJVD9P8","EQ","MIL","IT","EUR",NULL,"2014-02-18","2014-02-18","2079-06-06"),
(2497935,10,"@VYBOR6","RU0006334380","VYBORG SHIPYARD P RUB0.5 PRF(RUB)","RUS",231839,174245,138926,"N","A","BJWG116","PREF","MIS","RU","RUB",NULL,"2006-11-14","2017-01-09","2079-06-06"),
(2497941,10,"@INDUS196","IT0004982069","INDUSTRIAL HLDG SP EUR1","ITA",274097,204986,159816,"Y","D","BJWVZZ3","EQ","PAR","FR","EUR","2018-12-28","2014-02-19","2014-02-19","2018-09-28"),
(2497942,10,"@SUNIN24","KYG8576R1184","SUN INTL RES LTD HKD0.08 (PARALLEL 20/3/14)","CYM",7692,44202,9974,"Y","A","BRPT7Y3","EQ","HKG","HK","HKD",NULL,"2000-12-14","2014-02-14","2014-02-26"),
(2497945,10,"@CPECA1","INE029P01019","C P E C-T","IND",253206,192323,148274,"Y","D","BJFKY94","EQ","BOM","IN","INR","2018-07-03","2005-07-13","2014-02-14","2079-06-06"),
(2498138,10,"@VUNAN6","ZAE000190542","TEXTON PROPERTY FU NPV","ZAF",254951,193617,149612,"Y","A","BN65QH8","EQ","JSE","ZA","ZAR",NULL,"2011-08-11","2014-02-17","2079-06-06"),
(2499215,10,"@MINER124","VN000000KSK4","MINERAL FERROUS ME VND10000","VNM",274064,204968,159802,"Y","D","BJ0WXN2","EQ","HNX","VN","VND","2022-02-21","2014-02-19","2014-02-19","2022-02-18"),
(2499274,10,"@OSCAR6",NULL,"OSCAR PROP HOLDING NPV","SWE",274046,204956,157674,"Y","D","BKSF0H3","EQ","OME","SE","SEK","2024-11-05","2014-02-17","2014-02-17","2024-10-31"),
(2499276,10,"@JAPAN357","JP3389660006","JAPAN DISPLAY INC NPV","JPN",274709,205353,160173,"Y","A","BJYNHY0","EQ","TKS","JP","JPY",NULL,"2014-03-19","2014-03-19","2079-06-06"),
(2499277,10,"@CHINA1675","BMG2150P1840","CHINA AGRI-PRODUCT HKD0.01 (PARALLEL 24/3/14)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2014-02-18","2014-03-02"),
(2499278,10,"@HUISH4","KYG4643W1078","HUISHENG INTL HLDG HKD0.01","CYM",274192,205036,159858,"Y","A","BJYNJ11","EQ","HKG","HK","HKD",NULL,"2014-02-28","2014-02-28","2079-06-06"),
(2499281,10,"@GTTPR1","FR0011726835","GTT EUR0.01","FRA",274173,205017,159842,"Y","A","BJYRDP5","EQ","PAR","FR","EUR",NULL,"2014-02-26","2014-02-26","2079-06-06"),
(2502310,10,"@DPHAR4","GB00BJL5BR07","4D PHARMA PLC ORD GBP0.0025","GBR",274047,204957,159792,"Y","D","BJL5BR0","EQ","LON","GB","GBP","2023-02-16","2014-02-17","2014-02-17","2022-11-08"),
(2502311,10,"@AGRIM10","INE567P01018","AGRIMONY COMM LTD INR10","IND",274060,204967,159801,"Y","D","BJS8YZ1","EQ","BOM","IN","INR","2025-02-27","2014-02-18","2014-02-18","2023-10-03"),
(2502361,10,"@MINNA3","JP3911800005","MINNANO WEDDING CO NPV","JPN",274838,205435,160246,"Y","D","BJZ2D59","EQ","TKS","JP","JPY","2018-09-26","2014-03-25","2014-03-25","2018-09-25"),
(2502365,10,"@GOLDB24","BMG9457E2002","GOLD BAR DEVELOPME USD0.0001","BMU",274102,204987,156043,"Y","D","BJZ2ZL9","EQ","XET","DE","EUR","2016-05-19","2014-04-29","2014-02-17","2016-05-18"),
(2502368,10,"@UKRND2","UA4000169130","UKRNDIPLASTMASH UAH0.05","UKR",214173,170011,135007,"Y","D","BJYRPP9","EQ","PFT","UA","UAH","2017-05-11","2008-12-31","2014-02-18","2079-06-06"),
(2502552,10,"@ECOCL2","SE0012729937","ECOCLIME GROUP AB SER\'B\'NPV","SWE",274066,204970,159805,"Y","A","BJLK4Q5","EQ","NGM","SE","SEK",NULL,"2014-02-18","2014-02-18","2079-06-06"),
(2503564,10,"@SIMAV1","AU000000SVA1","SIMAVITA LTD CDI NPV 1:1","CAN",274072,204976,37272,"Y","D","BJ34N79","EQ","ASX","AU","AUD","2021-02-22","2014-02-20","2014-02-20","2021-02-18"),
(2503660,10,"@HOTMA1","JP3851900005","HOTMAN CO LTD NPV","JPN",274743,205374,160193,"Y","A","BJZ2FM0","EQ","TKS","JP","JPY",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(2505893,10,"@ATLAN177",NULL,"AMPEAK ENERGY LIM ORD NPV (DI)","SGP",274089,204979,159811,"Y","A","BJ0XKM3","EQ","LON","GB","GBP",NULL,"2014-02-19","2014-02-19","2079-06-06"),
(2505944,10,"@HINDU57","INE324N01027","VIAAN INDUSTRIES L INR1","IND",290398,214769,168607,"Y","S","BF0D2H4","EQ","BOM","IN","INR",NULL,"2014-02-21","2016-06-02","2079-06-06"),
(2505948,10,"@DLEIN1","JP3548760002","DLE INC NPV","JPN",274860,205444,160255,"Y","A","BK00CJ2","EQ","TKS","JP","JPY",NULL,"2014-03-26","2014-03-26","2079-06-06"),
(2505950,10,"@HOMAI3","FR0011745413","HOMAIR VACANCES EUR1 (2ND BUYBACK)","FRA",136446,111013,90958,"Y","D","B1Y9TX5","EQ","PAR","FR","EUR","2015-02-13","2007-06-06","2014-03-13","2014-03-18"),
(2508170,10,"@BUFAB1",NULL,"BUFAB AB NPV","SWE",274128,204997,159828,"Y","A","BTHZ679","EQ","OME","SE","SEK",NULL,"2014-02-21","2014-02-21","2079-06-06"),
(2508171,10,"@DENIS8","INE051G01012","DENIS CHEM LAB LIM INR10","IND",274222,205048,159870,"Y","A","BJZY526","EQ","BOM","IN","INR",NULL,"2014-02-24","2014-02-24","2079-06-06"),
(2510102,10,"@MILLE102",NULL,"MILLENNIUM & COPTH NPV CNV CUM PRF","NZL",276410,206418,2087,"N","A","BNG62G2","PREF","NZE","NZ","NZD",NULL,"2014-06-09","2014-06-09","2079-06-06"),
(2510104,10,"@CYBER107","JP3311530004","CYBERDYNE INC NPV","JPN",274865,205446,160258,"Y","A","BK0S445","EQ","TKS","JP","JPY",NULL,"2014-03-26","2014-03-26","2079-06-06"),
(2510106,10,"@BILLA10","AU00000BBGN4","BILLABONG INTL NPV DFD 31/03/14(EX-RIGHTS)","AUS",274742,205373,9396,"N","D","BK1NLL5","EQ","ASX","AU","AUD","2014-04-01","2014-03-20","2014-03-20","2014-03-31"),
(2510110,10,"@MAEND1","TZ1996101683","MAENDELEO BANK PLC NPV","TZA",276388,206406,161149,"Y","A","BK1PSV0","EQ","DAR","TZ","TZS",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2510112,10,"@POLIT8",NULL,"POLITEKNIK METAL TRY1 (B SHARES)","TUR",274287,205078,159896,"Y","A","BK1PVV1","EQ","IST","TR","TRY",NULL,"2014-03-06","2014-03-06","2079-06-06"),
(2510124,10,"@RUSHY6","RU000A0JTEN0","RUSHYDRO JSC RUB1(RUB)1-01-55038-E-041D","RUS",274178,205023,97547,"N","D","B9L67F3","EQ","MIS","RU","RUB","2014-07-14","2014-02-26","2014-02-26","2015-06-05"),
(2510706,10,"@MCCOL2","GB00BJ3VW957","MCCOLL\'S RETAIL GR ORD GBP0.001","GBR",274142,205004,159833,"Y","D","BJ3VW95","EQ","LON","GB","GBP","2025-11-18","2014-02-24","2014-02-24","2022-11-02"),
(2510724,10,"@TEHMA1","TW0001264000","TEHMAG FOODS CORPO TWD10","TWN",274144,205005,159834,"Y","A","BJYRGH8","EQ","XTO","TW","TWD",NULL,"2014-02-25","2014-02-25","2079-06-06"),
(2510838,10,"@POLYC21","CNE100001S81","POLY CULTURE GROUP \'H\' CNY1","CHN",274261,205066,159884,"Y","D","BK33KZ0","EQ","HKG","HK","HKD","2023-11-15","2014-03-06","2014-03-06","2023-11-14"),
(2510844,10,"@CENTR361","DE000A1YDDC0","CENTROTEC SUSTAIN NPV (NEW SHARES)","DEU",274166,205016,26876,"N","D","BK34SZ9","EQ","FRA","DE","EUR","2014-05-27","2014-02-26","2014-02-26","2014-05-20"),
(2510845,10,"@SOTIP1","TN0007630015","SOTIPAPIER TND1.09","TUN",274984,205517,160320,"Y","A","BK34WL3","EQ","TUN","TN","TND",NULL,"2014-04-01","2014-04-01","2079-06-06"),
(2511536,10,"@SUMMI42","GG00BJ4FZW09","SUMMIT PROPERTIES ORD NPV","GGY",274159,205013,159837,"Y","D","BJ4FZW0","EQ","LON","GB","EUR","2020-03-18","2014-02-25","2014-02-26","2020-03-16"),
(2511538,10,"@AOWOR1","GB00BJTNFH41","AO WORLD PLC ORD GBP0.0025","GBR",274158,205012,159838,"Y","A","BJTNFH4","EQ","LON","GB","GBP",NULL,"2014-02-25","2014-02-25","2079-06-06"),
(2511578,10,"@POLYM28","INE826P01018","POLYMAC THERMOFORM INR10","IND",291357,215318,169147,"Y","A","BK34QJ9","EQ","BOM","IN","INR",NULL,"2014-02-26","2016-06-27","2079-06-06"),
(2511587,10,"@CROWN90","TH5178010Y00","AJ ADVANCE TECH THB0.1(LOCAL)","THA",274177,205022,159846,"Y","A","BD8NXZ7","EQ","BKK","TH","THB",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2511589,10,"@CROWN92","TH5178010R17","AJ ADVANCE TECH THB0.1 (NVDR)","THA",274204,205038,159846,"N","A","BK4YPX5","NVDR","BKK","TH","THB",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2511593,10,"@UNISH1","INE210P01015","UNISHIRE URBAN INF INR10","IND",276205,206264,161010,"Y","A","BK4YRB7","EQ","BOM","IN","INR",NULL,"2014-02-28","2014-03-04","2079-06-06"),
(2512152,10,"@LABOP3","PLLBPRT00013","LABO PRINT SA PLN1.00","POL",274250,205060,159879,"Y","D","BJ0WY40","EQ","XWR","PL","PLN","2025-07-15","2014-03-04","2014-03-04","2025-04-09"),
(2512201,10,"@APAQT1",NULL,"APAQ TECHNOLOGY CO TWD10","TWN",274175,205020,159845,"Y","A","BJK4W75","EQ","TAI","TW","TWD",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2512202,10,"@DXGRO1","GB00BJTCG679","DX (GROUP) PLC GBP0.01","GBR",274172,205018,159841,"Y","D","BJTCG67","EQ","LON","GB","GBP","2024-01-30","2014-02-26","2014-02-26","2024-01-29"),
(2512204,10,"@FUBON434","TW0008454000","MOMO COM INC TWD10","TWN",274176,205021,159844,"Y","A","BJYP111","EQ","TAI","TW","TWD",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2512237,10,"@OESOL1",NULL,"OE SOLUTIONS CO LT KRW500","KOR",274165,205015,159840,"Y","A","BK4YQG5","EQ","KOS","KR","KRW",NULL,"2014-02-27","2014-02-27","2079-06-06"),
(2512238,10,"@MESAI1","QA000VSUG130","MESAIEED PETROCHEM QAR1","QAT",274174,205019,159843,"Y","A","BK4Z0B1","EQ","DSM","QA","QAR",NULL,"2014-02-26","2014-02-26","2079-06-06"),
(2512256,10,"@NYCOA1","KR7192240000","NYCO CO LTD KRW500","KOR",274180,205026,159850,"Y","D","BK34MY6","EQ","KON","KR","KRW","2016-12-23","2014-02-26","2014-02-28","2016-12-09"),
(2512257,10,"@BGSTE1","KR7179440003","PMS","KOR",274181,205025,159849,"Y","D","BK34MT1","EQ","KON","KR","KRW","2016-07-07","2014-02-26","2014-02-28","2016-06-14"),
(2513086,10,"@SUNFO2","KYG8571A1022","SUNFONDA GRP HLDGS USD0.0001","CYM",275909,206124,160883,"Y","A","BK34WG8","EQ","HKG","HK","HKD",NULL,"2014-05-15","2014-05-15","2079-06-06"),
(2513088,10,"@SUNSH27","KYG794911092","SUNSHINE 100 CHINA HKD0.01","CYM",274438,205181,160000,"Y","A","BK4Z7J8","EQ","HKG","HK","HKD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2513094,10,"@VARDI1",NULL,"INSR ASA NOK0.80","NOR",369379,205580,160371,"Y","A","BK6MMT2","EQ","NOT","NO","NOK",NULL,"2023-12-08","2023-12-06","2079-06-06"),
(2513105,10,"@AIXTR9","DE000A1YDC08","AIXTRON SE NPV NEW SHARES","DEU",274691,205342,10786,"N","D","BK6MTK2","EQ","FRA","DE","EUR","2014-05-27","2014-03-11","2014-03-11","2014-05-14"),
(2513951,10,"@ARABP14",NULL,"ARAB PALESTINIAN USD1","PSE",274795,205400,160214,"Y","A","BK1PPG4","EQ","PAE","PS","USD",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2513965,10,"@ROMAG6","KYG7633U1141","ROMA GROUP LTD HKD0.001 (PARALLEL 9/4/14)","CYM",265724,201572,156799,"Y","A","BSY59S7","EQ","HKG","HK","HKD",NULL,"2013-02-25","2014-03-05","2014-03-19"),
(2513982,10,"@SGFLE1","AU000000SGF1","SG FLEET GROUP LTD NPV","AUS",274226,205051,159875,"Y","D","BKF0XR2","EQ","ASX","AU","AUD","2025-05-01","2014-02-19","2014-03-04","2025-04-16"),
(2513984,10,"@MCPHY1","FR0011742329","MCPHY ENERGY EUR0.12","FRA",274844,205438,160249,"Y","S","BKF1Y61","EQ","PAR","FR","EUR",NULL,"2014-03-24","2014-03-24","2079-06-06"),
(2513993,10,"@OUTOK13","FI4000085493","OUTOKUMPU OYJ SER\'A\'NPV INT SHS 201404","FIN",274916,205475,2876,"N","D","BKF2BM9","EQ","HEL","FI","EUR","2014-04-07","2014-03-27","2014-03-27","2014-04-04"),
(2514640,10,"@FORNT2","BMG363981249","FORNTON GROUP LTD HKD0.005(PARALLEL 9/4/14)","BMU",257082,195285,151194,"Y","A","BG311Q4","EQ","HKG","HK","HKD",NULL,"2011-10-28","2014-03-05","2014-03-19"),
(2514702,10,"@ENVIR59","SE0005704095","ENVIROLOGIC AB SER\'B\'NPV","SWE",275331,205707,160489,"Y","A","BKGR0K4","EQ","AKT","SE","SEK",NULL,"2014-04-22","2014-04-22","2079-06-06"),
(2514703,10,"@SANIO2",NULL,"SANIONA AB NPV","SWE",277549,207208,161874,"Y","A","BKGR0L5","EQ","OME","SE","SEK",NULL,"2014-04-22","2014-04-22","2079-06-06"),
(2515631,10,"@SOLAR69","DE000A1YDED6","SOLARWORLD AG NPV (YOUNG SHARES)","DEU",274263,205068,8447,"N","D","BJVD538","EQ","FRA","DE","EUR","2014-06-09","2014-03-05","2014-03-05","2014-05-30"),
(2515633,10,"@FASTR8","US31188H2004","FAST RETAILING CO HDR (1DR:0.01SHS)","JPN",274237,205058,19609,"N","A","BJWQS60","EQ","HKG","HK","HKD",NULL,"2014-03-05","2014-03-05","2079-06-06"),
(2515717,10,"@HAICH1",NULL,"HAICHANG OCEAN PAR USD0.00005","CYM",274439,205180,159999,"Y","A","BQWN4M8","EQ","HKG","HK","HKD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2515718,10,"@HANHU1","CNE100001S99","HANHUA FINANCIAL H \'H\'CNY1","CHN",276575,206542,161271,"Y","S","BKHNJZ9","EQ","HKG","HK","HKD",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2515720,10,"@TOREX11","JP3637280003","TOREX SEMICONDUCTO NPV","JPN",275089,205565,160360,"Y","A","BKHNK12","EQ","TKS","JP","JPY",NULL,"2014-04-08","2014-04-08","2079-06-06"),
(2515721,10,"@ZEEEN1","INE256A04022","ZEE ENTERTAIN ENT 6% PRF 05/03/22","IND",274773,205390,31297,"N","D","BYT2BC3","PREF","NSE","IN","INR","2022-07-13","2014-03-19","2014-03-19","2022-02-23"),
(2515722,10,"@ESCRO1","JP3162660009","ESCROW AGENT JAPAN NPV","JPN",274929,205487,160296,"Y","A","BKHZG76","EQ","TKS","JP","JPY",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2515725,10,"@SIVIS1","INE920P01019","LAXMIPATI ENGINEER INR10","IND",274467,205202,160021,"Y","A","BKJ8RP8","EQ","BOM","IN","INR",NULL,"2014-03-06","2014-03-06","2079-06-06"),
(2515727,10,"@LARES4",NULL,"HELIOS RE SOCIMI EUR2","ESP",274866,205448,160259,"Y","A","BKJ95B3","EQ","MAD","ES","EUR",NULL,"2014-03-05","2014-03-05","2079-06-06"),
(2515735,10,"@BALIT1","ID1000135106","BALI TOWERINDO SEN IDR20","IDN",274448,205196,160017,"Y","A","BYSCBC4","EQ","IDX","ID","IDR",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2515745,10,"@JAIDK2","INE733M01013","JAIDKA FO","IND",45558,9426,39458,"Y","D","BKHQB30","EQ","BOM","IN","INR","2018-05-10","1995-01-03","2014-03-06","2079-06-06"),
(2515747,10,"@KIROV20","UA4000168934","KIROVOGRADGAZ JSC UAH0.25","UKR",214038,169912,134852,"Y","D","BKGRW42","EQ","PFT","UA","UAH","2015-12-03","2008-12-31","2014-03-05","2079-06-06"),
(2515748,10,"@HOLOD1","UA4000175970","HOLODMASH","UKR",214082,169875,134896,"Y","D","BKGRTR4","EQ","PFT","UA","UAH","2017-01-23","2008-11-28","2014-03-06","2079-06-06"),
(2515749,10,"@AZOTA1","UA4000177646","AZOT","UKR",214146,169891,134959,"Y","D","BKGRVL2","EQ","PFT","UA","UAH","2021-06-16","2008-12-31","2014-03-05","2079-06-06"),
(2515750,10,"@ZAPOR24",NULL,"ZAPORIZH ","UKR",214217,170056,134988,"Y","D","BKJ8RF8","EQ","PFT","UA","UAH","2017-01-19","2008-08-13","2014-03-06","2079-06-06"),
(2518609,10,"@GALAS2","IT0004999451","GALA SPA NPV","ITA",274343,205097,159912,"Y","D","BK0S5B9","EQ","MIL","IT","EUR","2018-01-09","2014-03-06","2014-03-10","2017-06-29"),
(2518664,10,"@ISSAS5","DK0060542181","ISS A/S DKK1","DNK",274468,205208,160024,"Y","A","BKJ9RT5","EQ","CSE","DK","DKK",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2518690,10,"@CORFI19","COJ12PA00055","CORFICOLOMBIANA COP10 (PRO RATA 2014)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2014-09-01","2015-05-03"),
(2518692,10,"@CORFI20","COJ12PA00105","CORFICOLOMBIANA PRF COP10 (PRO RATA 2014)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2014-09-01","2015-05-03"),
(2518693,10,"@ORGDE3","COF11PA00022","ODINSA SA COP100 (PRO RATA 2014)","COL",250910,190287,13765,"N","D","BKKXCQ8","EQ","BOG","CO","COP","2019-06-18","2010-05-04","2014-09-03","2079-06-06"),
(2518696,10,"@TRANS471","DE000A1YDC57","TRANSTEC AG NPV (ASD 14/04 AC CLUSTER)","DEU",274628,205288,6958,"N","D","BKM3W66","EQ","STU","DE","EUR","2014-04-11","2014-03-07","2014-03-07","2014-04-10"),
(2518701,10,"@VICTO98",NULL,"VICTOR GROUP HLDGS NPV","AUS",275599,205887,160654,"Y","S","BKM3WG6","EQ","ASX","AU","AUD",NULL,"2014-03-06","2014-05-09","2079-06-06"),
(2518718,10,"@TRIBO4","IT0005001554","TRIBOO NPV","ITA",274560,205277,160107,"Y","A","BKM3Y37","EQ","MIL","IT","EUR",NULL,"2014-03-14","2014-03-14","2079-06-06"),
(2518720,10,"@VISUA16",NULL,"VISUAL INTERNATION NPV","ZAF",276129,206227,160977,"Y","A","BKM46P6","EQ","JSE","ZA","ZAR",NULL,"2014-05-23","2014-05-23","2079-06-06"),
(2518736,10,"@PREDU3","RSGABGE71962","PREDUZECE ZA PROIZ RSD6230","SRB",274786,205398,160213,"Y","D","B6ZNDC8","EQ","BEL","RS","RSD","2015-05-04","2011-12-13","2013-03-21","2014-03-11"),
(2518920,10,"@KOOVS1","GB00BHB22S55","KOOVS PLC ORD GBP0.01","GBR",274318,205089,159909,"Y","D","BHB22S5","EQ","LON","GB","GBP","2020-01-13","2014-03-07","2014-03-07","2019-12-11"),
(2519512,10,"@PARET6",NULL,"PARETO BANK ASA NOK12.00","NOR",277159,206971,161647,"Y","A","BKM3XN0","EQ","OSL","NO","NOK",NULL,"2016-05-27","2016-05-27","2079-06-06"),
(2519530,10,"@FACEB6",NULL,"META PLATFORMS INC BDR EACH 28 REP 1 COM","USA",274325,205093,154217,"N","A","BNZJ4X3","EQ","BSP","BR","BRL",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2519532,10,"@INTER992","AU0000INTDA1","INTERMOCO LTD NPV DFD 25/03/14(EX-SPLIT)","AUS",44472,52834,33832,"Y","D","BMGP983","EQ","ASX","AU","AUD","2024-08-02","1997-03-24","2014-03-12","2014-03-25"),
(2519539,10,"@KOMIN4","RU0008959705","KOMINEFT PJSC RUB1 PRF(USD)","RUS",89986,110721,55545,"N","D","B1N69B5","PREF","RTS","RU","USD","2016-05-20","1997-09-10","1997-09-10","2016-05-19"),
(2519540,10,"@CYBER109","ECP8587D1164","CYBERCELL",NULL,169042,134701,107090,"Y","D","B6W4GG9","EQ","QUI","EC","USD","2021-03-13","2008-09-08","2008-09-08","2012-09-13"),
(2519543,10,"@ORELI3","RU000A0JQ6Y7","ORLOVSKAI","RUS",244228,185586,142060,"Y","D","B3LJDH4","EQ","RTS","RU","RUB","2011-10-05","2005-12-28","2005-12-28","2009-05-13"),
(2519545,10,"@NOSTR2","US66978B1044","NOSTRUM O","NLD",270029,204319,97874,"N","D","BHBFKX5","EQ","LON","GB","USD","2014-11-03","2013-02-22","2013-02-22","2014-04-24"),
(2519548,10,"@VGMAA1","TH0292010Y04","VGM CORP","THA",25956,25440,30963,"Y","D","B7KS6S2","EQ","BKK","TH","THB","2014-07-24","1992-03-11","2012-05-11","2079-06-06"),
(2519549,10,"@CONCE74","UA4000123640","HLIBPROM","UKR",214128,169927,134941,"Y","D","B4Q4S87","EQ","PFT","UA","UAH","2018-08-17","2008-12-31","2011-09-28","2079-06-06"),
(2521694,10,"@PHARM121",NULL,"PHARMAESSENTIA COR TWD10","TWN",274345,205100,159934,"Y","A","BJTCKZ4","EQ","TAI","TW","TWD",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2521772,10,"@ONCOD1","FR0011766229","ONCODESIGN EUR0.08","FRA",274983,205516,160319,"Y","D","BKRBYQ9","EQ","PAR","FR","EUR","2022-12-22","2014-04-01","2014-04-01","2022-12-21"),
(2521773,10,"@WILLI108","HK0000190436","WILLIE INTERNATION NPV (PARALLEL 16/4/14)","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2014-03-13","2014-03-27"),
(2521775,10,"@MEDIT31","IL0011315236","MEDITERRANEAN TOWE ILS0.01","ISR",274464,205199,160020,"Y","A","BKRCD09","EQ","TAE","IL","ILS",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2521780,10,"@SHREE66","INE101H01013","SHREE HANUMAN SUGA INR10","IND",276207,206265,161011,"Y","A","B1FWGC1","EQ","BOM","IN","INR",NULL,"2014-05-29","2014-03-12","2079-06-06"),
(2521788,10,"@MEGAS8","PLMGSNC00019","MEGA SONIC SA PLN0.10","POL",274462,205197,160018,"Y","D","B979G48","EQ","XWR","PL","PLN","2021-04-26","2014-03-12","2014-03-12","2021-03-24"),
(2522827,10,"@POUND1","GB00BJ34VB96","POUNDLAND GROUP ORD GBP0.01","GBR",274391,205131,159944,"Y","D","BJ34VB9","EQ","LON","GB","GBP","2016-09-19","2014-03-11","2014-03-11","2016-09-16"),
(2522828,10,"@PETSA1","GB00BJ62K685","PETS AT HOME GROUP ORD GBP0.01","GBR",274390,205130,159945,"Y","A","BJ62K68","EQ","LON","GB","GBP",NULL,"2014-03-11","2014-03-11","2079-06-06"),
(2522858,10,"@ALTEC10",NULL,"ALTECO MEDICAL AB NPV","SWE",274509,205230,160060,"Y","D","BJGZ8W9","EQ","AKT","SE","SEK","2025-02-13","2014-03-12","2014-03-12","2025-02-12"),
(2522873,10,"@ASSYS15","FR0011693803","ASSYSTEM EUR1 (ASSD 17/02/14 HDL CS)","FRA",13316,38050,25101,"Y","A","5797921","EQ","PAR","FR","EUR",NULL,"1999-10-21","2014-03-12","2014-03-19"),
(2522900,10,"@ETTLT1",NULL,"LADDU GOPAL ONLINE INR2 (POST SUBD)","IND",275138,205595,160387,"Y","A","BTQGQB7","EQ","BOM","IN","INR",NULL,"2014-04-04","2014-04-04","2079-06-06"),
(2522901,10,"@POTAS13","AU0000PWNCA2","PARKWAY MINERALS N NPV (PPD TO 0.1C UNPAID 1.9","AUS",274981,205515,146651,"N","D","BKRBYC5","EQ","ASX","AU","AUD","2021-07-29","2014-03-12","2014-04-02","2021-07-05"),
(2522903,10,"@MARUW5",NULL,"AZ-COM MARUWA HLDG NPV","JPN",275090,205566,160361,"Y","A","BKRC097","EQ","TKS","JP","JPY",NULL,"2014-04-08","2014-04-08","2079-06-06"),
(2522937,10,"@KIEVR1","UA4000171631","KYIVSKYI RICHKOVYI UAH0.35","UKR",274432,205177,159988,"Y","D","BCZZS98","EQ","PFT","UA","UAH","2019-01-17","2013-12-24","2014-01-08","2014-01-08"),
(2522938,10,"@MEGAG1","UA4000017008","MEGA-GARANT INSURA UAH2.4","UKR",274437,205174,159984,"Y","D","BGK0766","EQ","PFT","UA","UAH","2020-12-24","2014-02-20","2014-02-20","2014-02-20"),
(2523128,10,"@INTEL77",NULL,"MILISYSTEM SA PLN0.10","POL",274724,205368,160188,"Y","A","BH65J88","EQ","XWR","PL","PLN",NULL,"2014-03-13","2014-03-14","2079-06-06"),
(2523618,10,"@CIRCA5",NULL,"NIOX GROUP PLC ORD GBP0.0008","GBR",274463,205198,160019,"Y","A","BJVD3B2","EQ","LON","GB","GBP",NULL,"2014-03-12","2014-03-12","2079-06-06"),
(2523895,10,"@PCSMA1","TH5306010Z06","PCS MACHINE GROUP THB1 (LOCAL)","THA",274515,205235,160064,"Y","A","BF1GQB4","EQ","BKK","TH","THB",NULL,"2014-03-14","2014-03-14","2079-06-06"),
(2523897,10,"@PCSMA3","TH5306010R14","PCS MACHINE GROUP THB1 (NVDR)","THA",274516,205236,160064,"N","A","BKS6KT8","NVDR","BKK","TH","THB",NULL,"2014-03-14","2014-03-14","2079-06-06"),
(2523898,10,"@SKYLI13",NULL,"SKYLINE INVEST.INC ILS1","CAN",274553,205270,160101,"Y","A","BVV27N3","EQ","TAE","IL","ILS",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2524100,10,"@BOOHO1","JE00BG6L7297","BOOHOO GROUP PLC ORD GBP0.01","JEY",274511,205231,160062,"Y","A","BG6L729","EQ","LON","GB","GBP",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2524705,10,"@GULFM8",NULL,"GULF MARINE SERVIC ORD GBP0.02","GBR",274510,205233,160063,"Y","A","BJVWTM2","EQ","LON","GB","GBP",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2524736,10,"@BCPOW1","INE905P01028","B.C. POWER CONTROL INR2 (POST SUB/DIV)","IND",274711,205355,160176,"Y","A","BF199Q9","EQ","BOM","IN","INR",NULL,"2014-03-14","2014-03-14","2079-06-06"),
(2524746,10,"@AVIVA1618","AU0000AVADA1","AVIVA CORP NPV DFD 09/04/14(EX-SPLIT)","AUS",230,538,38361,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-01-02","1994-04-21","2014-03-26","2014-04-08"),
(2524759,10,"@ISSAA1","DK0060542264","ISS A/S DKK1(TEMP)24/03/14","DNK",274512,205234,160024,"N","D","BKJ9RX9","EQ","CSE","DK","DKK","2014-03-19","2014-03-13","2014-03-13","2014-03-18"),
(2525936,10,"@HISPA10","ES0105019006","HISPANIA ACTIVOS EUR1","ESP",274558,205276,160104,"Y","D","BKJ9PT1","EQ","MAD","ES","EUR","2019-04-17","2014-03-14","2014-03-14","2019-04-05"),
(2525979,10,"@ALROU1","JO3123311016","AL ROU\'YA FOR INVE JOD1","JOR",275572,205876,160643,"Y","D","BKS8RC6","EQ","AMM","JO","JOD","2017-04-16","2014-03-13","2014-03-13","2017-04-13"),
(2526041,10,"@JOYFU2","JP3392920009","JOYFUL HONDA CO LT NPV","JPN",275286,205692,160475,"Y","A","BKW7HH4","EQ","TKS","JP","JPY",NULL,"2014-04-18","2014-04-18","2079-06-06"),
(2526044,10,"@DGIHL1","AU0000DGIDC5","DGI HLDGS LTD NPV DFD 31/03/14(EX-SPLIT)","AUS",179677,142033,133400,"Y","A","BNSMR29","EQ","ASX","AU","AUD",NULL,"2009-08-24","2014-03-18","2014-03-31"),
(2526047,10,"@MOTIO12",NULL,"MOTION DISPLAY NPV","SWE",275510,205829,160602,"Y","D","BKWB163","EQ","AKT","SE","SEK","2025-10-06","2014-05-05","2014-05-05","2025-10-03"),
(2526051,10,"@MESOR1","HRMESRRA0002","MESO-RAD DIONICKO HRK100","HRV",265640,201512,156747,"Y","D","BKWB9G9","EQ","ZAG","HR","HRK","2017-02-16","2013-02-19","2013-02-19","2015-02-06"),
(2526053,10,"@EZCON1",NULL,"EZCONN CORP TWD10","TWN",274577,205278,160108,"Y","A","BKSZX52","EQ","TAI","TW","TWD",NULL,"2014-03-17","2014-03-17","2079-06-06"),
(2526056,10,"@KIEVP1","UA4000067979","Kievproek","UKR",274667,205326,160161,"Y","D","B059X24","EQ","PFT","UA","UAH","2014-09-26","2013-03-15","2013-03-15","2013-04-17"),
(2526110,10,"@STCAR2",NULL,"1STCARIBBEAN INTL. BBD1","BRB",322791,232172,182080,"Y","A","BG1TN42","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(2526131,10,"@CAPIT3420",NULL,"CAPITAL FOR COLLEA ORD GBP0.4","GBR",274695,205347,160170,"Y","A","BGCZ2V9","EQ","AQS","GB","GBP",NULL,"2014-03-17","2014-03-17","2079-06-06"),
(2527103,10,"@ANISH1",NULL,"RACE ECO CHAIN INR10","IND",291294,215271,169100,"Y","A","BJSN8P4","EQ","NSE","IN","INR",NULL,"2014-03-18","2016-06-27","2079-06-06"),
(2527182,10,"@KARNI1",NULL,"KARNIMATA COLD STO INR10","IND",274768,205385,160205,"Y","A","BKWBTR0","EQ","BOM","IN","INR",NULL,"2014-03-18","2014-03-18","2079-06-06"),
(2527190,10,"@OPTIC14","KYG2119Q1091","CHINA ELECTRONI.OP HKD0.1","CYM",274895,205464,160275,"Y","A","BYWB451","EQ","HKG","HK","HKD",NULL,"2014-03-28","2014-03-28","2079-06-06"),
(2527195,10,"@OWBUN1","DK0060548386","OW BUNKER A/S DKK1 (BEARER)","DNK",274936,205490,160298,"Y","D","BKWP6Q0","EQ","CSE","DK","DKK","2014-11-10","2014-03-28","2014-03-28","2014-11-05"),
(2527198,10,"@EUROP280","HREPLTRA0004","EUROPLANTAZE DIONI HRK10","HRV",255987,194244,150175,"Y","D","BKWB9Q9","EQ","ZAG","HR","HRK","2018-08-31","2011-01-05","2011-01-05","2018-02-13"),
(2527199,10,"@OPEKA1","HROPEKRA0000","OPEKA D.D HRK100","HRV",255988,194247,150176,"Y","D","BKWB9M5","EQ","ZAG","HR","HRK","2017-09-01","2011-02-14","2011-02-14","2017-08-24"),
(2527200,10,"@RAZVI8","HRRZVIRA0008","RAZVITAK D.D HRK10","HRV",255989,194245,150177,"Y","D","BKWB9S1","EQ","ZAG","HR","HRK","2017-01-19","2010-11-19","2010-11-19","2016-05-20"),
(2527202,10,"@CAJAV11","BA100CMEGPA5","CAJAVEC M","BIH",274700,205352,151332,"N","D","B4ZPPS0","PREF","BLB","BA","BAM","2019-02-20","2011-09-01","2012-02-22","2019-02-19"),
(2527863,10,"@DALAT2","IE00BJMZDW83","DALATA HOTEL GROUP ORD EUR0.01","IRL",274710,205354,160175,"Y","D","BJMZDW8","EQ","DUB","IE","EUR","2025-11-10","2014-03-18","2014-03-18","2025-11-07"),
(2527873,10,"@YIELD8",NULL,"YIELD MICROELECTRO TWD10","TWN",278897,207876,162487,"Y","A","BK0S5H5","EQ","TAI","TW","TWD",NULL,"2014-10-23","2014-10-23","2079-06-06"),
(2527879,10,"@BRAIN46",NULL,"BRAINCOOL AB NPV","SWE",275568,205872,160641,"Y","A","BKQVGC0","EQ","OME","SE","SEK",NULL,"2014-05-07","2014-05-07","2079-06-06"),
(2527974,10,"@DOUBL14",NULL,"DOUBLEDRAGON CORPO PHP0.1","PHL",275044,205550,160343,"Y","A","BKX3XF1","EQ","PHS","PH","PHP",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2527975,10,"@AUCKL5","NZAIAE0002S6","AUCKLAND INTL NPV","NZL",36966,26635,24666,"Y","A","BKX3XG2","EQ","NZE","NZ","NZD",NULL,"1998-07-28","1998-07-28","2079-06-06"),
(2527977,10,"@CSYSA3","PLCSYSA00024","CSY SA PLN1 ALLOTMENT CERTS","POL",274959,205503,155407,"N","D","BKX3Z77","EQ","XWR","PL","PLN","2014-04-23","2014-03-27","2014-03-27","2014-04-22"),
(2527979,10,"@GENTI81","FR0013399474","GENKYOTEX EUR1","FRA",275051,205548,160342,"Y","D","BGV1SB0","EQ","PAR","FR","EUR","2021-10-06","2014-04-03","2014-04-03","2021-10-05"),
(2527986,10,"@GLASP1","RSGLPDE32083","GLAS PODR","SRB",274714,205357,160177,"Y","D","B64KPV3","EQ","BEL","RS","RSD","2021-09-07","2011-04-14","2011-06-07","2011-08-03"),
(2527987,10,"@KOMUN8",NULL,"KOMUNALAC","BIH",274725,205364,160184,"Y","A","B531TS5","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527988,10,"@JPKOM3",NULL,"JP KOMUS ","BIH",274727,205365,160185,"Y","A","B4Z5NM0","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527989,10,"@GRADS4",NULL,"GRADSKA T","BIH",274728,205362,160187,"Y","A","B4ZVP33","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527990,10,"@KOMUS1",NULL,"KOMUS AD ","BIH",274729,205363,160186,"Y","A","B541CN0","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527991,10,"@KOMUN9",NULL,"KOMUNALNE","BIH",274730,205361,160183,"Y","A","B53VYK2","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527992,10,"@VODOV11",NULL,"VODOVOD A","BIH",274731,205366,160182,"Y","A","B4ZN2Y9","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2527993,10,"@ZVORN2",NULL,"ZVORNIK -","BIH",274732,205369,160181,"Y","A","B557HD2","EQ","BLB","BA","BAM",NULL,"2014-03-10","2014-03-10","2079-06-06"),
(2528745,10,"@MOSMA1",NULL,"QUANTUM HELIUM LTD ORD NPV (DI)","AUS",274744,205375,160194,"Y","A","BJ365T1","EQ","LON","GB","GBP",NULL,"2014-03-19","2014-03-19","2079-06-06"),
(2528814,10,"@HARBI19","CNE100001SB3","HARBIN BANK CO LTD \'H\'CNY1","CHN",274930,205488,160297,"Y","A","BKX55D9","EQ","HKG","HK","HKD",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2528818,10,"@BEACO29","AU000000BLX0","BEACON LIGHTING GR NPV","AUS",275201,205642,160428,"Y","A","BKXF175","EQ","ASX","AU","AUD",NULL,"2014-03-24","2014-04-15","2079-06-06"),
(2528821,10,"@TELIT3","GB00B06GM726","TELIT COMMUNICATIO ORD GBP0.01","GBR",274853,46528,13725,"Y","A","BKXG361","EQ","MUN","DE","EUR",NULL,"2014-03-21","2014-03-21","2079-06-06"),
(2528823,10,"@GENOM12",NULL,"GENOMIC VISION EUR0.01","FRA",275002,205524,160325,"Y","D","BKXGDV6","EQ","PAR","FR","EUR","2024-02-09","2014-04-02","2014-04-02","2024-02-02"),
(2528826,10,"@VODOV12",NULL,"VODOVOD A","BIH",274770,205387,160202,"Y","A","B4ZVB02","EQ","BLB","BA","BAM",NULL,"2014-02-03","2014-02-03","2079-06-06"),
(2528827,10,"@KOMUN10",NULL,"KOMUNALAC","BIH",274771,205386,160203,"Y","A","B4ZL0K5","EQ","BLB","BA","BAM",NULL,"2014-02-25","2014-02-25","2079-06-06"),
(2529065,10,"@XLMED1","JE00BH6XDL31","XLMEDIA PLC ORD USD0.000001","JEY",274783,205397,160212,"Y","D","BH6XDL3","EQ","LON","GB","GBP","2025-06-18","2014-03-20","2014-03-20","2025-05-14"),
(2529529,10,"@AMBIA2","SE0004020097","AMBIA TRADING AB NPV","SWE",275971,206145,160902,"Y","D","BKS8NY0","EQ","AKT","SE","SEK","2021-01-09","2014-05-15","2014-05-15","2021-01-08"),
(2529626,10,"@HEMFO1","SE0007126115","HEMFOSA FASTIGH AB NPV","SWE",274813,205421,160234,"Y","D","BXRTNW3","EQ","OME","SE","SEK","2020-02-03","2014-03-21","2014-03-21","2020-01-31"),
(2529630,10,"@MANGA24","INE717C01025","MANGALAM INDUSTRIA INR1","IND",81297,91434,75828,"Y","A","BYVMH23","EQ","BOM","IN","INR",NULL,"2014-03-25","2014-03-25","2079-06-06"),
(2529631,10,"@VIJIF1","INE159N01027","VIJI FINANCE LTD INR1","IND",274832,205428,160242,"Y","A","BD6FV06","EQ","NSE","IN","INR",NULL,"2014-03-21","2014-03-21","2079-06-06"),
(2529641,10,"@RAUNA3",NULL,"RAUNAQ INTL LTD INR10","IND",274831,205430,160241,"Y","A","BKXF1C0","EQ","BOM","IN","INR",NULL,"2014-03-21","2014-03-21","2079-06-06"),
(2529642,10,"@MAHAD2","INE339P01046","NEGOTIUM INTL TRAD INR1","IND",274830,205429,160243,"Y","D","BYX88H1","EQ","BOM","IN","INR","2024-08-26","2014-03-21","2014-03-21","2024-01-01"),
(2529647,10,"@FRRCO1","AU0000FRRDC8","FRR CORP LTD NPV DFD 02/04/14(EX-SPLIT)","AUS",22901,9136,13613,"Y","D","BLDY629","EQ","ASX","AU","AUD","2021-11-05","2005-03-17","2014-03-24","2014-04-02"),
(2529648,10,"@TAMAS1","AU0000TMKDA9","TAMASKA OIL & GAS NPV DFD 07/04/14(EX-SPLIT)","AUS",152843,123030,99319,"Y","A","B4NKTX0","EQ","ASX","AU","AUD",NULL,"2008-07-10","2014-03-25","2014-04-07"),
(2529649,10,"@FAIRS8","KYG3337W1188","FAIRSON HOLDINGS HKD0.0001(PARALLEL 30/4/14)","CYM",251329,190555,146691,"Y","A","BYX4GY2","EQ","HKG","HK","HKD",NULL,"2011-05-18","2014-03-24","2014-03-25"),
(2529656,10,"@KASPI3","KZ1C00000694","CASPI NEFT JSC NPV","KAZ",274799,205407,160219,"Y","A","B8868P6","EQ","KAZ","KZ","KZT",NULL,"2012-05-03","2012-05-02","2079-06-06"),
(2530411,10,"@COTTI3","FR0011782366","COTTIN FRERES FRF15 (2ND BUYBACK)","FRA",39286,2044,7649,"Y","D","5604429","EQ","PAR","FR","EUR","2014-06-12","1999-01-20","2014-03-24","2014-04-09"),
(2530441,10,"@LEASE2","TH5252010001","LEASE IT PCL THB1 (LOCAL)","THA",274845,205439,160250,"Y","A","BKY31P6","EQ","BKK","TH","THB",NULL,"2014-03-25","2014-03-25","2079-06-06"),
(2530443,10,"@LEASE4","TH5252010R10","LEASE IT PCL THB1 (NVDR)","THA",274846,205440,160250,"N","A","BKY31R8","NVDR","BKK","TH","THB",NULL,"2014-03-25","2014-03-25","2079-06-06"),
(2530451,10,"@PROFE48","BG1500001141","PFK CSKA AD BGN1","BGR",274826,205427,160240,"Y","D","BKRVHG0","EQ","BUL","BG","BGN","2018-01-19","2014-03-21","2014-03-21","2014-05-19"),
(2530467,10,"@OVERS107",NULL,"ONE GLOBAL SERVICE INR10","IND",275279,205684,160466,"Y","A","B94YGM4","EQ","BOM","IN","INR",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(2530804,10,"@XEROS1",NULL,"XEROS TECHNOLOGY G ORD GBP0.001","GBR",274843,205437,160248,"Y","A","BMGYBJ5","EQ","LON","GB","GBP",NULL,"2014-03-24","2014-03-24","2079-06-06"),
(2530811,10,"@ATLAN178","MU0422N00009","ATLANTIC LEAF PROP NPV","JEY",274914,205473,160285,"Y","D","BKQVFN4","EQ","MAU","MU","GBP","2020-08-21","2014-03-25","2014-03-25","2020-08-11"),
(2530826,10,"@BRITP3","GB00BKRV3L73","BRIT PLC ORD GBP0.01","GBR",274901,205469,160279,"Y","D","BKRV3L7","EQ","LON","GB","GBP","2015-06-23","2014-03-27","2014-03-27","2015-06-22"),
(2530856,10,"@JUSTE2","GB00BKX5CN86","JUST EAT PLC ORD GBP0.01","GBR",275005,205527,160327,"N","D","BKX5CN8","EQ","LON","GB","GBP","2020-03-02","2014-04-02","2014-04-02","2020-02-03"),
(2530913,10,"@TORRE24","AU0000TEYDA7","TORRENS ENERGY LTD NPV DFD 08/04/14(EX-SPLIT)","AUS",73300,55413,51012,"Y","A","BM90D72","EQ","ASX","AU","AUD",NULL,"2007-03-30","2014-03-26","2014-04-08"),
(2530915,10,"@STAVE21",NULL,"STAVELY MINERALS L NPV","AUS",275519,205834,160606,"Y","A","BKZG8V9","EQ","ASX","AU","AUD",NULL,"2014-04-22","2014-05-07","2079-06-06"),
(2530922,10,"@RFMPO1","AU000000RFP4","RFM POULT","AUS",274559,205275,160105,"Y","D","BKT08W8","EQ","NEC","AU","AUD","2020-07-14","2014-03-17","2014-03-17","2020-04-22"),
(2531721,10,"@BETLA1",NULL,"BETLAN DOS SA COM NPV","CHL",276664,206615,161348,"Y","D","BKZGYG6","EQ","SGO","CL","CLP","2024-11-07","2014-06-24","2014-06-24","2024-11-07"),
(2531728,10,"@SPRIN53","AU0000SPSDA7","SPRINT ENERGY LTD NPV DFD 10/04/14(EX-SPLIT)","AUS",140311,113947,93320,"Y","A","BDT7XL4","EQ","ASX","AU","AUD",NULL,"2007-11-21","2014-03-26","2014-04-09"),
(2531730,10,"@SUPER158","FR0010526814","SUPERSONIC IMAGINE EUR0.10","FRA",275165,205614,160400,"Y","D","BL0RCY5","EQ","PAR","FR","EUR","2021-05-31","2014-04-10","2014-04-10","2021-05-21"),
(2531731,10,"@AWOXE1",NULL,"VEOM GROUP EUR0.01","FRA",275309,205698,160478,"Y","A","BL68NN8","EQ","PAR","FR","EUR",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(2531797,10,"@TASHI1","INE552H01017","TASHI INDIA LTD INR10","IND",279375,208226,162771,"Y","A","B2NHTK4","EQ","BOM","IN","INR",NULL,"2014-06-25","2014-07-09","2079-06-06"),
(2531853,10,"@JOBEN1","TW0004193008","JOBEN BIO-MEDICAL TWD10","TWN",282082,209900,164286,"Y","D","BDVZYH9","EQ","XTO","TW","TWD","2019-10-18","2015-04-20","2015-04-20","2019-10-18"),
(2532724,10,"@PROMI21","SE0005677804","PROMIKBOOK AB NPV","SWE",274900,205466,160278,"Y","D","BJS8S37","EQ","AKT","SE","SEK","2020-02-17","2014-03-27","2014-03-27","2020-02-14"),
(2532726,10,"@HORIZ118","GB00BK8FL363","HORIZON DISCOVERY ORD GBP0.01","GBR",274885,205456,160270,"Y","D","BK8FL36","EQ","LON","GB","GBP","2020-12-24","2014-03-26","2014-03-26","2020-12-23"),
(2532819,10,"@ARABI42","EGS3C0O1C016","ARABIAN CEMENT COM EGP2.00","EGY",274972,205508,160314,"Y","A","BL0RQQ5","EQ","CAI","EG","EGP",NULL,"2014-03-25","2014-03-25","2079-06-06"),
(2532823,10,"@WIJAY7","ID1000131105","WIJAYA KARYA BETON IDR100","IDN",275092,205569,160363,"Y","A","BL254W9","EQ","IDX","ID","IDR",NULL,"2014-04-08","2014-04-08","2079-06-06"),
(2532825,10,"@FERME7","FR0011271600","FERMENTALG EUR0.04","FRA",275250,205674,160458,"Y","A","BL25DD3","EQ","PAR","FR","EUR",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(2532828,10,"@OEKOW3","DE000A0EKMG1","OEKOWORLD AG NPV (NEW SHARES 2014)","DEU",274931,205489,8566,"N","D","BL25RM0","EQ","MUN","DE","EUR","2017-10-02","2014-03-27","2014-03-27","2017-09-29"),
(2532944,10,"@VENTU76","GB00BFPM8908","VENTURE LIFE GROUP ORD GBP0.003","GBR",274903,205467,160280,"Y","A","BFPM890","EQ","LON","GB","GBP",NULL,"2014-03-27","2014-03-27","2079-06-06"),
(2533369,10,"@SCHOL18","GB00BJYS2173","SCHOLIUM GROUP PLC ORD GBP0.01","GBR",274902,205468,160281,"Y","D","BJYS217","EQ","LON","GB","GBP","2025-01-06","2014-03-27","2014-03-27","2025-01-03"),
(2533380,10,"@SHRIK2","INE009Q01019","SHRI KRISHNA PRASA INR10","IND",290399,214779,168608,"Y","S","BKRTN66","EQ","BOM","IN","INR",NULL,"2014-03-28","2016-06-02","2079-06-06"),
(2533422,10,"@KALLE1","SE0005704079","KALLEBACK PROP INV NPV","SWE",275004,205526,160326,"Y","A","BKZH0R2","EQ","OME","SE","SEK",NULL,"2014-04-02","2014-04-02","2079-06-06"),
(2533433,10,"@LEIGH13","AU00000LEIE2","LEIGHTON HOLDINGS NPV DFD (EX-TOB OFFER)","AUS",275879,206101,29453,"N","D","BL3CQL2","EQ","ASX","AU","AUD","2014-05-19","2014-04-08","2014-04-08","2014-05-16"),
(2534000,10,"@ORTOM1","SE0005676103","ORTOMA AB SER\'B\'NPV","SWE",274956,205498,160304,"Y","A","BJWVL33","EQ","OME","SE","SEK",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2534064,10,"@THURG2",NULL,"THURGAUER KTBK CHF20 (PTG CERT)(BR)","CHE",275085,205561,160355,"Y","A","BL0RPV3","EQ","SWX","CH","CHF",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2534082,10,"@FIFTH4","AU000000FTH7","FIFTH ELEMENT RESO NPV","AUS",276040,206181,160932,"Y","D","BL951V0","EQ","ASX","AU","AUD","2015-04-27","2014-03-24","2014-05-21","2014-07-14"),
(2534093,10,"@TXCEL1","FR0010127662","TXCELL EUR0.20","FRA",275196,205640,160426,"Y","D","BL95JD8","EQ","PAR","FR","EUR","2018-11-29","2014-04-11","2014-04-11","2018-11-28"),
(2534127,10,"@SEAGO2",NULL,"PRABHHANS INDUSTRI INR10","IND",288055,213572,167510,"Y","A","BGSH684","EQ","BOM","IN","INR",NULL,"2015-12-16","2014-04-10","2079-06-06"),
(2535154,10,"@CERTU3","PLCRTCP00010","ELEMENTAL ASIA SA PLN0.10","POL",274992,205520,159110,"Y","D","BJWTNK8","EQ","XWR","PL","PLN","2023-12-13","2014-04-01","2014-04-01","2022-07-25"),
(2535155,10,"@MARUH6","JP3876600002","MARUHA NICHIRO COR NPV","JPN",274944,205493,160301,"Y","A","BKGHM19","EQ","TKS","JP","JPY",NULL,"2014-04-01","2014-04-01","2079-06-06"),
(2535214,10,"@FAESF28","ES0134950098","FAES FARMA SA EUR0.1 (RFD)","ESP",276200,206262,35458,"N","D","BL3DR78","EQ","MAD","ES","EUR","2014-06-26","2014-05-28","2014-05-28","2014-06-25"),
(2535217,10,"@LANDM16","TW0003081006","LAND MARK OPTOELEC TWD10","TWN",277076,206897,161594,"Y","A","BL951P4","EQ","XTO","TW","TWD",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2535220,10,"@EKASA1","ID1000131204","EKA SARI LORENA TR IDR500","IDN",275212,205648,160434,"Y","A","BLBN6N9","EQ","IDX","ID","IDR",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(2535221,10,"@INTER993","ID1000131303","INTERMEDIA CAPITAL IDR10","IDN",275180,205627,160413,"Y","A","BL0R9H7","EQ","IDX","ID","IDR",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2535226,10,"@BORBA2","BABORBN00005","BOR BANKA","BIH",274973,205509,151681,"N","D","B4KMFV9","EQ","SSE","BA","BAM","2019-02-20","2011-09-26","2011-11-18","2018-09-19"),
(2536035,10,"@SAFEC3","GG00BYMK4250","SAFECHARGE INTL GR ORD USD0.0001","GGY",274986,205518,160321,"Y","D","BYMK425","EQ","LON","GB","GBP","2019-08-02","2014-04-01","2014-04-01","2019-08-01"),
(2536044,10,"@FIXST1","JP3802950000","FIXSTARS CORP NPV","JPN",275346,205716,160497,"Y","A","BKXLD66","EQ","TKS","JP","JPY",NULL,"2014-04-24","2014-04-23","2079-06-06"),
(2536045,10,"@SHIRO2","JP3370200002","SHIROHATO CO LTD NPV","JPN",275320,205704,160487,"Y","A","BKXLDF5","EQ","TKS","JP","JPY",NULL,"2014-04-23","2014-04-23","2079-06-06"),
(2536054,10,"@SEIBU5","JP3417200007","SEIBU HOLDINGS INC NPV","JPN",275321,205705,160486,"Y","A","BKY6H35","EQ","TKS","JP","JPY",NULL,"2014-04-23","2014-04-23","2079-06-06"),
(2536073,10,"@RECIP1","SE0005757267","RECIPHARM AB SER\'B\'NPV","SWE",275031,205541,160335,"Y","D","BL95N58","EQ","OME","SE","SEK","2021-03-08","2014-04-03","2014-04-03","2021-03-05"),
(2536075,10,"@GRAHA28","ID1000131402","GRAHA LAYAR PRIMA IDR50","IDN",275146,205600,160392,"Y","A","BLBN6R3","EQ","IDX","ID","IDR",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(2536082,10,"@NIPPO225","JP3047750009","NIPPON REIT INVEST NPV REIT","JPN",275345,205715,160496,"Y","A","BLC7414","EQ","TKS","JP","JPY",NULL,"2014-04-24","2014-04-24","2079-06-06"),
(2536085,10,"@GOLDE278","TH5047010001","GOLDEN LIME PCL THB1 (LOCAL)","THA",275010,205530,160329,"Y","A","BLCG6W6","EQ","BKK","TH","THB",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(2536087,10,"@GOLDE280","TH5047010R14","GOLDEN LIME PCL THB1 (NVDR)","THA",275011,205531,160329,"N","A","BLCG6Y8","NVDR","BKK","TH","THB",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(2536092,10,"@BURSO1","AU000000BAP9","BAPCOR LTD NPV","AUS",275343,205714,160495,"Y","A","BLD2CY7","EQ","ASX","AU","AUD",NULL,"2014-04-09","2014-04-24","2079-06-06"),
(2536099,10,"@SAFAR10","ZAE000188280","SAFARI INVESTMENTS NPV","ZAF",275091,205568,160362,"Y","A","BLD36H1","EQ","JSE","ZA","ZAR",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2536101,10,"@NINHT1","VN000000NNT0","NINH THUA","VNM",274979,205514,160318,"Y","A","B8GDX10","EQ","HNX","VN","VND",NULL,"2012-06-04","2014-04-02","2079-06-06"),
(2536818,10,"@FINNU1","PEP168351000","FIN CREDINKA SA PEN1.00","PER",290621,214910,168806,"Y","A","BJS9409","EQ","LIM","PE","PEN",NULL,"2014-02-07","2014-04-04","2079-06-06"),
(2536834,10,"@BEMOB3","LB0000014151","BANQUE BEMO PFD SHS LBP1004","LBN",275554,205864,133680,"N","A","BKS7RX4","PREF","BEY","LB","USD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2536837,10,"@OCEAN135","INE732P01018","OCEANAA BIOTEK IND INR10","IND",275142,205597,160388,"Y","D","BKWB2Q0","EQ","BOM","IN","INR","2024-07-15","2014-04-03","2014-04-03","2022-05-23"),
(2536842,10,"@TEKCA1","GB00BKXGY798","TEKCAPITAL PLC ORD GBP0.004","GBR",275029,205539,160334,"Y","A","BKXGY79","EQ","LON","GB","GBP",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(2536845,10,"@BAIOO1","KYG070381051","BAIOO FAMILY INTER USD0.0000005","CYM",275137,205591,160383,"Y","A","BKXP4R6","EQ","HKG","HK","HKD",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(2536871,10,"@PAKTA3","BMG687481132","PAK TAK INTL HKD0.02 (PARALLEL 15/05/14)","BMU",5621,34745,40597,"Y","A","BLDN3M5","EQ","HKG","HK","HKD",NULL,"2001-12-06","2014-04-07","2014-04-22"),
(2536874,10,"@MIDAS86","AU0000MDSDA6","MIDAS RESOURCES NPV DFD 17/04/14(EX-SPLIT)","AUS",11255,51419,34241,"Y","A","BLTV486","EQ","ASX","AU","AUD",NULL,"2003-02-25","2014-04-03","2014-04-22"),
(2536898,10,"@MCBGR1","MU0424N00005","MCB GROUP LIMITED NPV","MUS",154002,123783,99864,"Y","A","BKY7G97","EQ","MAU","MU","MUR",NULL,"1998-01-06","2014-04-03","2079-06-06"),
(2536904,10,"@RAMEE1","JE00BBD8GG53","RAME ENERGY PLC ORD NPV","JEY",275028,205540,160333,"Y","D","BBD8GG5","EQ","LON","GB","GBP","2017-01-03","2014-04-03","2014-04-04","2016-07-01"),
(2537317,10,"@GENES119","NZGNEE0001S7","GENESIS ENERGY LTD NPV","NZL",275263,205675,160460,"Y","A","BL10N28","EQ","NZE","NZ","NZD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(2537348,10,"@VERKK1",NULL,"VERKKOKAUPPA.COM NPV","FIN",275052,205551,160346,"Y","A","BLBP4V9","EQ","HEL","FI","EUR",NULL,"2014-04-04","2014-04-04","2079-06-06"),
(2537364,10,"@HARIA2","INE493N01012","HARIA APPARELS LTD INR10","IND",275139,205592,160386,"Y","A","BLDYZ00","EQ","BOM","IN","INR",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2537368,10,"@AOENE3","AU0000AOMDC7","AO ENERGY LIMITED NPV DFD 15/04/14(EX-SPLIT)","AUS",25090,17458,19150,"Y","D","BLT0ZG8","EQ","ASX","AU","AUD","2018-06-15","1996-01-08","2014-04-08","2014-04-15"),
(2537466,10,"@DCARN4","SE0005594728","HEMBLA AB SER\'B\'NPV","SWE",275135,205589,160381,"Y","D","BHBFFY1","EQ","OME","SE","SEK","2020-01-13","2014-04-09","2014-04-09","2020-01-10"),
(2538975,10,"@DOXAA1",NULL,"DOXA AB NPV","SWE",275086,205563,160357,"Y","A","BJ4GQ42","EQ","OME","SE","SEK",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2538984,10,"@COSMA3","KR7192820009","COSMAX INC KRW500","KOR",275082,205562,160356,"Y","A","BKF2806","EQ","KRX","KR","KRW",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2539012,10,"@GRAND815","BMG4054H1512","GRAND FIELD GROUP HKD0.1 (PARALLEL 19/05/14)","BMU",40764,44567,25873,"Y","A","BPZRHV0","EQ","HKG","HK","HKD",NULL,"1988-06-01","2014-04-09","2014-04-24"),
(2539017,10,"@KONJU1","BAKNJHRK2005","KONJUH ZI","BIH",275060,205553,160349,"Y","A","B619ZT1","EQ","SSE","BA","BAM",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(2539018,10,"@ALEXA68","ZAE000188942","ALEXANDER FORBES PRF SHS","ZAF",138252,112476,35210,"Y","D","BKGR242","PREF","JSE","ZA","ZAR","2014-09-23","2007-08-01","2014-04-07","2079-06-06"),
(2539019,10,"@CONTI91",NULL,"CONTINENTAL CHEMIC INR10 DEMAT","IND",253225,192342,148293,"Y","A","BLG2TB0","EQ","BOM","IN","INR",NULL,"1995-10-27","2014-04-07","2079-06-06"),
(2539855,10,"@SCANS4",NULL,"VOW ASA NOK0.0935","NOR",275190,205638,160424,"Y","A","BLD3303","EQ","OSL","NO","NOK",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2539856,10,"@EDREA1","LU1048328220","EDREAMS ODIGEO EUR0.10","LUX",275117,205581,160372,"Y","A","BLG2YZ9","EQ","MAD","ES","EUR",NULL,"2014-04-08","2014-04-08","2079-06-06"),
(2539915,10,"@PIONE635","AU000000PNC0","PIONEER CREDIT LTD NPV","AUS",275447,205781,160554,"Y","A","BLM5WN6","EQ","ASX","AU","AUD",NULL,"2014-04-22","2014-05-01","2079-06-06"),
(2539922,10,"@ATWHO2","AU0000ATWDA9","ATW HOLDINGS LTD NPV DFD 22/04/14(EX-SPLIT)","AUS",13730,45759,45297,"Y","D","BNC9DL7","EQ","ASX","AU","AUD","2016-01-04","2003-10-10","2014-04-09","2014-04-22"),
(2539923,10,"@SIRIU17","AU0000SIUDA8","SIRIUS CORPORATION NPV DFD 22/04/14(EX-SPLIT)","AUS",27,2203,23979,"Y","D","BLW9JJ3","EQ","ASX","AU","AUD","2022-11-21","2000-12-19","2014-04-09","2014-04-23"),
(2539934,10,"@AGROK14","MKAGKU101014","AGRO KUMA","MKD",275088,205567,160359,"Y","D","B7TWNX9","EQ","MAE","MK","MKD","2017-07-22","2012-02-29","2012-03-19","2015-10-15"),
(2539972,10,"@KIRAN4",NULL,"KIRAN VYAPAR LTD INR10","IND",275172,205620,160407,"Y","A","BFNXVF2","EQ","BOM","IN","INR",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(2540640,10,"@MAINS10","IE00BJYS1G50","MAINSTAY MEDICAL I EUR0.001","IRL",275489,205752,160527,"Y","D","BJYS1G5","EQ","DUB","IE","EUR","2020-06-08","2014-05-02","2014-05-02","2020-06-05"),
(2540721,10,"@BANKR5","UA4000060750","SMARTBANK PJSC UAH1000","UKR",275237,205662,160448,"Y","D","BLM7TL9","EQ","PFT","UA","UAH","2016-08-15","2014-04-10","2014-04-10","2014-06-23"),
(2540748,10,"@THARI1",NULL,"THARISA PLC USD0.001","CYP",275166,205617,160402,"Y","A","B8NWYF1","EQ","JSE","ZA","ZAR",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(2541445,10,"@PHOEN422",NULL,"PHOENIX TOWNSHIP L INR10","IND",275140,205594,160385,"Y","A","BLDZ7V8","EQ","BOM","IN","INR",NULL,"2014-04-09","2014-04-09","2079-06-06"),
(2541449,10,"@EMIRA40",NULL,"EMIRATES REIT (CEI USD0.207","ARE",275125,205583,160375,"Y","A","BLM7D40","EQ","DIF","AE","USD",NULL,"2014-04-08","2014-04-08","2079-06-06"),
(2541465,10,"@STNAT16","BMG3477D1442","1ST NATURAL FOODS HKD0.0005(PARALLEL 21/5/14)","BMU",6332,52558,22404,"Y","D","BNXL1S5","EQ","HKG","HK","HKD","2024-06-17","2002-02-11","2014-04-11","2014-04-28"),
(2541471,10,"@PORRA1","AT0000A17548","PORR AG NPV (RFD 01.01.2014)","AUT",275238,205663,41984,"N","D","BLNMGX4","EQ","WBO","AT","EUR","2014-05-26","2014-04-10","2014-04-14","2014-05-23"),
(2541479,10,"@SIRIP1","TH5374010004","SIRI PRIM","THA",275148,205601,160393,"Y","D","BLM5TG8","EQ","BKK","TH","THB","2024-11-06","2014-04-09","2014-04-09","2024-10-24"),
(2542426,10,"@POLYP28","GB00BKRC5K31","GENUIT GROUP PLC ORD GBP0.001","GBR",275169,205615,160404,"Y","A","BKRC5K3","EQ","LON","GB","GBP",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(2542429,10,"@CAMBI7","GB00BKXNB024","CAMBIAN GROUP PLC ORD GBP0.01","GBR",275167,205616,160405,"Y","D","BKXNB02","EQ","LON","GB","GBP","2018-10-19","2014-04-10","2014-04-10","2018-10-18"),
(2542430,10,"@EXOVA1","GB00BKY7HG11","EXOVA GROUP PLC ORD GBP0.01","GBR",275168,205618,160403,"Y","D","BKY7HG1","EQ","LON","GB","GBP","2017-06-30","2014-04-10","2014-04-10","2017-06-27"),
(2542432,10,"@LIVEC1",NULL,"TEXT SA PLN0.02","POL",275194,205635,160422,"Y","A","BL0RRT5","EQ","XWR","PL","PLN",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2542443,10,"@IDEAL27",NULL,"KRETTO SYSCONLTD INR1 (POST SUB)","IND",279374,208227,162772,"Y","A","BNRQ3R9","EQ","BOM","IN","INR",NULL,"2011-08-25","2014-08-22","2079-06-06"),
(2542445,10,"@SCAND34",NULL,"SCANDIDOS AB NPV","SWE",275191,205637,160423,"Y","A","BLM77D7","EQ","OME","SE","SEK",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2542464,10,"@GOLDC24","CA74375L1058","PROVENTURE CAPITAL NPV","CAN",275171,190669,146789,"Y","D","BFZQDN1","EQ","PAR","FR","EUR","2022-12-30","2014-04-10","2014-04-10","2019-07-05"),
(2542482,10,"@PREXC1","KR7082220005","PREXCO","KOR",275179,205626,160412,"Y","D","BLMMF50","EQ","KON","KR","KRW","2016-03-23","2014-04-11","2014-04-11","2015-09-17"),
(2543613,10,"@HAYDA2",NULL,"HAYDALE GRAPHENE I ORD GBP0.0001","GBR",275195,205639,160425,"Y","A","BKWQ113","EQ","LON","GB","GBP",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2543619,10,"@CAPIT3433","AU000000CUA7","CENTURIA URBAN REI NPV","AUS",275344,205713,160494,"Y","D","BYXM5W7","EQ","ASX","AU","AUD","2017-07-03","2014-01-08","2014-04-24","2017-06-15"),
(2543620,10,"@BRAVO5","NL0010733960","LASTMINUTE.COM EUR0.01 (BR)","NLD",275232,205659,160446,"Y","A","BLLHQ53","EQ","SWX","CH","CHF",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(2543632,10,"@ANIMA19","IT0004998065","ANIMA HLDG SPA NPV","ITA",275272,205676,160462,"Y","A","BLLJ381","EQ","MIL","IT","EUR",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(2543651,10,"@ACORN21",NULL,"ACORN CAPITAL INVE NPV","AUS",275446,205780,160553,"Y","A","BLP5GN1","EQ","ASX","AU","AUD",NULL,"2014-04-22","2014-05-01","2079-06-06"),
(2543652,10,"@WANGT1",NULL,"MOODY TECH HLDGS L HKD0.1","BMU",275360,205724,160503,"Y","A","BN93BV8","EQ","HKG","HK","HKD",NULL,"2014-04-25","2014-04-25","2079-06-06"),
(2543658,10,"@CENTU376","PHY1249R1024","CENTURY PACIFIC FO PHP1","PHL",275503,205828,160601,"Y","A","BLRL853","EQ","PHS","PH","PHP",NULL,"2014-05-06","2014-05-06","2079-06-06"),
(2543666,10,"@SJOVA2","IS0000024602","SJOVA-ALMENNAR TRY ISK1","ISL",275192,205636,103606,"Y","A","BLG3883","EQ","ICE","IS","ISK",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(2543680,10,"@SEPLA2",NULL,"SEPLAT ENERGY PLC NGN0.5","NGA",275197,205582,160373,"Y","A","BDFMDB3","EQ","NSA","NG","NGN",NULL,"2014-04-14","2014-04-14","2079-06-06"),
(2544397,10,"@BAGIR2","IL0011317216","BAGIR GRP LTD ORD ILS0.04","ISR",275211,205647,160432,"Y","D","BKZGH89","EQ","LON","GB","GBP","2020-06-17","2014-04-14","2014-04-14","2020-04-03"),
(2544417,10,"@WHGRO1","KYG960071028","WH GROUP LTD USD0.0001","CYM",277491,207185,161850,"Y","A","BLLHKZ1","EQ","HKG","HK","HKD",NULL,"2014-08-05","2014-08-05","2079-06-06"),
(2544437,10,"@INNOV68","FR0011066885","INNOVEOX EUR1","FRA",275521,205835,160607,"Y","D","BLP5GG4","EQ","PAR","FR","EUR","2018-01-17","2014-05-06","2014-05-06","2018-01-16"),
(2544438,10,"@UMALI1",NULL,"UMALIS GROUP EUR0.25","FRA",275215,205650,160437,"Y","A","BLP5GK8","EQ","PAR","FR","EUR",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(2544440,10,"@KHBEF4","HU0000713441","K&H BEFEKTETESI AL KOSAR 2 CAPITAL","HUN",293067,216303,169992,"Y","D","BLRLPN0","EQ","BUD","HU","HUF","2017-10-14","2014-04-15","2016-10-11","2017-10-11"),
(2544452,10,"@LAVAN1",NULL,"LA VANGUARDIA FORE COM USD1","ECU",274943,205492,160300,"Y","A","BLS0804","EQ","QUI","EC","USD",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2544991,10,"@IRISH143","IE00BJ34P519","IRISH RESIDENTIAL EUR0.10","IRL",275251,205673,160459,"Y","A","BJ34P51","EQ","DUB","IE","EUR",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(2544993,10,"@EAGLE138",NULL,"EAGLE EYE SOLUTION ORD GBP0.01","GBR",275231,205658,160444,"Y","A","BKF1YD8","EQ","LON","GB","GBP",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(2545001,10,"@REGEN61","GB00BKZH2875","REGENERSIS NEW ORD GBP0.02 RFD","GBR",275273,205679,13719,"N","D","BKZH287","EQ","LON","GB","GBP","2014-05-19","2014-04-16","2014-04-16","2014-05-16"),
(2545047,10,"@JAPAR1","AU000000JHC5","JAPARA HEALTHCARE NPV","AUS",275269,205677,160461,"Y","D","BLRLQ26","EQ","ASX","AU","AUD","2021-11-08","2014-04-17","2014-04-17","2021-10-25"),
(2545057,10,"@PRIME167","PLPRMCM00048","PRIME CAR MANAGEME PLN2.00","POL",275275,205680,160465,"Y","D","BLRZY80","EQ","XWR","PL","PLN","2019-10-31","2014-04-16","2014-04-16","2019-06-17"),
(2545076,10,"@BANCO286","NZBWME0001S2","BANCORP WEALTH MGT NPV","NZL",275236,205661,160445,"Y","D","BLSNSR0","EQ","HAM","DE","EUR","2019-03-05","2014-04-16","2014-09-24","2019-03-04"),
(2545078,10,"@CHOCO9","CH0225233821","LINDT & SPRUENGLI CHF100","CHE",274576,205279,1279,"N","D","BLSNWH8","EQ","SWX","CH","CHF","2014-12-31","2014-03-14","2014-03-14","2014-12-11"),
(2545081,10,"@RETRA4","EC002E010015","RETRATOREC SA COM USD1","ECU",260809,198137,153851,"Y","A","BLSP7H9","EQ","QUI","EC","USD",NULL,"2012-04-13","2012-04-13","2079-06-06"),
(2545129,10,"@ITTLT1",NULL,"MALL OF CYPRUS EUR0.01","CYP",369006,257145,199656,"Y","A","BGQYCC3","EQ","CYS","CY","EUR",NULL,"2023-11-27","2013-01-21","2079-06-06"),
(2545673,10,"@RBDEN1",NULL,"R&B DENIMS LIMITED INR2","IND",291295,215272,169099,"Y","A","BM9VTZ5","EQ","BOM","IN","INR",NULL,"2014-04-22","2016-06-27","2079-06-06"),
(2545674,10,"@WOMEN5","INE174Q01011","WOMENS NEXT LOUNGE INR10","IND",290400,214777,168606,"Y","D","BL25DQ6","EQ","BOM","IN","INR","2023-02-24","2014-04-21","2016-06-02","2020-08-03"),
(2545727,10,"@WELLI185","NZWDTE0008S8","WELLINGTON DRIVE T NPV CNV PRF SHS","NZL",281113,209359,41746,"N","D","BLRL8C0","EQ","NZE","NZ","NZD","2017-05-22","2015-03-02","2015-03-02","2017-05-19"),
(2545756,10,"@SHANG140","TW0002735008","SHANGHAI VILLAGE C TWD10","TWN",279567,208376,162892,"Y","D","BLT1S40","EQ","XTO","TW","TWD","2016-02-15","2014-11-28","2014-11-28","2016-02-03"),
(2545761,10,"@KYIVE2","UA4000089080","KYIV EXPM","UKR",270005,204301,159221,"Y","D","BLSNTG6","EQ","UKE","UA","UAH","2018-08-17","2013-12-06","2013-12-06","2017-04-24"),
(2545775,10,"@ICHIT3","TH5048010000","ICHITAN GRP PCL THB1 (LOCAL)","THA",275302,205696,160477,"Y","A","BLS0536","EQ","BKK","TH","THB",NULL,"2014-04-21","2014-04-21","2079-06-06"),
(2545778,10,"@ICHIT5","TH5048010R12","ICHITAN GRP PCL THB1 (NVDR)","THA",275305,205697,160477,"N","A","BLT2DW6","NVDR","BKK","TH","THB",NULL,"2014-04-21","2014-04-21","2079-06-06"),
(2545782,10,"@LUXEY2","KYG5726E1382","LUXEY INTL HLDGS L HKD0.25(PARALLEL30/05/2014)","CYM",14122,36625,9257,"Y","A","BMF5H57","EQ","HKG","HK","HKD",NULL,"2000-07-07","2014-04-24","2014-05-11"),
(2545783,10,"@KORFE1","TREKRFZ00016","KORFEZ GAYRIMENKUL TRY1 (B SHARES)","TUR",275524,205838,160609,"Y","A","BLTGW09","EQ","IST","TR","TRY",NULL,"2014-05-06","2014-05-06","2079-06-06"),
(2545801,10,"@TOUBU1","JP3597200009","TOUBUJYUHAN CO LTD NPV","JPN",276062,206191,160945,"Y","A","BLTNDX0","EQ","TKS","JP","JPY",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(2547344,10,"@NPGTE1","ES0105020004","NPG TECHNOLOGY SA EUR0.05","ESP",275329,205706,160488,"Y","D","BL25D77","EQ","MAD","ES","EUR","2022-07-26","2014-04-22","2014-04-22","2015-04-30"),
(2547386,10,"@PACCO2","SG2G83000007","PACC OFFSHORE SERV NPVREG S","SGP",275363,205726,160505,"Y","D","BLT1XZ6","EQ","SES","SG","SGD","2020-02-04","2014-03-03","2014-04-25","2020-01-02"),
(2547394,10,"@ECSIN2","AU0000ECSDA5","ECSI NPV DFD 09/05/14(EX-SPLIT)","AUS",25159,4364,19190,"Y","A","BMNQ9K1","EQ","ASX","AU","AUD",NULL,"1984-01-26","2014-04-24","2014-05-11"),
(2547398,10,"@SOCIE292","TN0007650013","SOCIETE TAWASOL GR TND1","TUN",277201,206986,161673,"Y","A","BLTVC37","EQ","TUN","TN","TND",NULL,"2014-07-16","2014-07-16","2079-06-06"),
(2547400,10,"@GREAT178","SE0005881554","GREATER THAN AB NPV","SWE",276510,206496,161228,"Y","A","BLTVD56","EQ","OME","SE","SEK",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(2547403,10,"@UNILO115","TH4926010000","ONE ASSET MANAGEME UNILOFT PROP FD THB9.95(LOC","THA",269678,204083,159031,"Y","D","BGJS8Q8","EQ","BKK","TH","THB","2017-12-09","2013-11-14","2013-11-14","2017-12-01"),
(2547445,10,"@CPART1","PL2CPRT00030","2C PARTNERS SA PLN0.10","POL",275896,206113,160873,"Y","D","BGM0N55","EQ","XWR","PL","PLN","2023-01-10","2014-05-13","2014-05-13","2023-01-09"),
(2548728,10,"@ISAGR5","IT0005013542","ISAGRO SPA NPV AZIONI SVILUPPO","ITA",276031,206173,12500,"N","D","BLSP489","PREF","MIL","IT","EUR","2021-05-25","2014-05-16","2014-05-16","2021-05-24"),
(2548732,10,"@MEGAA1",NULL,"MEGA AFRICAN CAPIT NPV","GHA",282176,209955,164344,"Y","A","BLT2JN9","EQ","GHA","GH","GHS",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2549390,10,"@QTVAS1","SG2G82000008","QT VASCULAR LTD NPV","SGP",275400,205750,160526,"Y","D","BLTVBX0","EQ","XSS","SG","SGD","2022-07-29","2014-04-29","2014-04-29","2022-07-20"),
(2549406,10,"@SFSGR3","CH0239229302","SFS GROUP AG CHF0.1 (REGD)","CHE",275539,205846,160619,"Y","A","BLWF8B6","EQ","SWX","CH","CHF",NULL,"2014-05-07","2014-05-07","2079-06-06"),
(2549411,10,"@KBNOS1",NULL,"KSIGN CO LTD KRW 1000","KOR",275379,205739,160514,"Y","A","BLY1MV0","EQ","KOS","KR","KRW",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(2549455,10,"@MATSE1","SE0005505880","MATSE HOLDING AB NPV","SWE",275387,205743,160518,"Y","D","BGHPRY2","EQ","OME","SE","SEK","2017-02-20","2014-04-25","2014-04-25","2017-02-17"),
(2550213,10,"@ADVAN254","ZAE000189049","ADVANCED HEALTH LI NPV","ZAF",275388,205741,160517,"Y","D","BLD2D00","EQ","JSE","ZA","ZAR","2023-09-28","2014-04-25","2014-04-25","2023-09-19"),
(2550287,10,"@KASET1","TH5288010009","KASET THAI INTL SU THB1 (LOCAL)","THA",275390,205745,160519,"Y","A","BLY2DJ8","EQ","BKK","TH","THB",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(2550290,10,"@KASET3","TH5288010R14","KASET THAI INTL SU THB1 (NVDR)","THA",275437,205774,160519,"N","A","BLYXSV8","NVDR","BKK","TH","THB",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(2550298,10,"@CISAA1","KR7144630001","CREATIVE & INNOVAT KRW500","KOR",275366,205729,160507,"Y","D","BLTV3Z6","EQ","KON","KR","KRW","2017-02-14","2014-04-23","2014-04-25","2017-01-04"),
(2550299,10,"@SYINN1","KR7194860003","SY INNOVATION CO L KRW500","KOR",275367,205728,160508,"Y","D","BLTV408","EQ","KON","KR","KRW","2018-01-08","2014-04-23","2014-04-25","2017-04-11"),
(2551294,10,"@TSECC1","TW0006443005","TSEC CORPORATION TWD10","TWN",278211,207537,162187,"Y","A","BK0S597","EQ","TAI","TW","TWD",NULL,"2014-09-19","2014-09-19","2079-06-06"),
(2551331,10,"@BUWOG2","AT00BUWOG001","BUWOG AG NPV","AUT",275411,205740,160515,"Y","D","BLMP1D9","EQ","WBO","AT","EUR","2018-12-07","2014-04-28","2014-04-28","2018-11-16"),
(2551344,10,"@BGFRE1","KR7027410000","BGF CO LTD KRW1000","KOR",275994,206157,160913,"Y","A","BLY0NY7","EQ","KRX","KR","KRW",NULL,"2014-05-19","2014-05-19","2079-06-06"),
(2551346,10,"@GOLDL15","INE204P01026","GOLD LINE INTERNAT INR1","IND",275448,205782,160555,"Y","A","BYMB213","EQ","BOM","IN","INR",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(2551354,10,"@MINER125","AU0000MSCDA8","MINERALS CORP NPV DFD 08/05/14(EX-SPLIT)","AUS",44214,641,35275,"Y","D","BYV83Q7","EQ","ASX","AU","AUD","2021-11-23","1996-11-20","2014-04-29","2014-05-08"),
(2551359,10,"@ESTAV6","DE000A11QLJ6","ESTAVIS AG NPV (ASD ADLER REAL ESTATE)","DEU",275401,205751,51006,"N","D","BM4P2F3","EQ","XET","DE","EUR","2014-06-16","2014-05-30","2014-04-28","2014-06-13"),
(2551951,10,"@ROSSL1",NULL,"ROSSLYN DATA TECHN 0RD GBP0.001","GBR",275410,205753,160528,"Y","A","BMV2DB0","EQ","LON","GB","GBP",NULL,"2014-04-28","2014-04-28","2079-06-06"),
(2552013,10,"@GAMHO3","CH0242225198","GAM HOLDING AG CHF0.05 (2ND BUY BACK LINE)","CHE",324159,232937,18671,"N","D","BM4P1G7","EQ","SWX","CH","CHF","2023-05-02","2014-04-28","2014-04-29","2016-04-27"),
(2552016,10,"@FINSO3","KYG3461G1293","FINSOFT CORPORATIO HKD0.001(PARALLEL09/06/14)","CYM",268582,203487,158501,"Y","A","BLD3BS7","EQ","HKG","HK","HKD",NULL,"2013-09-26","2014-05-02","2014-05-18"),
(2552017,10,"@OPTIF1",NULL,"OPTICEPT TECHNO AB NPV","SWE",276624,206577,161305,"Y","A","BM67729","EQ","OME","SE","SEK",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2552823,10,"@SHREE67",NULL,"SHREE SALASAR INVE INR10","IND",255032,193674,149660,"Y","A","BM658G4","EQ","BOM","IN","INR",NULL,"2011-08-19","2011-08-19","2079-06-06"),
(2552935,10,"@TELPA10","AU0000TPCDA9","TEL PACIFIC LTD NPV DFD 30/05/14(EX-SPLIT)","AUS",137939,112291,91988,"Y","A","B236CK2","EQ","ASX","AU","AUD",NULL,"2007-07-16","2014-05-21","2014-06-01"),
(2552943,10,"@ARBUL1","TREARBL00016","ARBUL ENTEGRE TEKS TRY1","TUR",275412,205754,160530,"Y","D","BM67P69","EQ","IST","TR","TRY","2017-03-25","2014-04-28","2014-04-28","2017-03-24"),
(2552972,10,"@HYCON1",NULL,"HYCON TECHNOLOGY C TWD10","TWN",276548,206524,161255,"Y","D","BM7S3B2","EQ","XTO","TW","TWD","2025-01-02","2014-06-09","2014-06-18","2024-12-25"),
(2552983,10,"@PELIS1","MKLOZP101011","PELISTERK","MKD",275449,205799,160570,"Y","A","B7FMPW6","EQ","MAE","MK","MKD",NULL,"2012-04-03","2012-03-12","2079-06-06"),
(2552984,10,"@ADUTM1","MKMABI101013","ADUT MAKE","MKD",275450,205785,160571,"Y","D","B7VHNG5","EQ","MAE","MK","MKD","2020-06-08","2012-02-29","2012-03-19","2018-10-16"),
(2552985,10,"@GROZD1",NULL,"GROZD STR","MKD",275451,205789,160574,"Y","A","B7TK9C4","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-11-26","2079-06-06"),
(2552986,10,"@GRADS5","MKGTCS101017","GRADSKI T","MKD",275452,205790,160573,"Y","A","B7TK9T1","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-19","2079-06-06"),
(2552987,10,"@IDEVE1",NULL,"IDEVELOP ","MKD",275453,205795,160572,"Y","D","B7TRJV4","EQ","MAE","MK","MKD","2025-07-14","2012-02-29","2012-05-21","2021-08-19"),
(2552988,10,"@SIGUR4",NULL,"SIGURNOSN","MKD",275454,205797,160561,"Y","A","B7D2874","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-05-08","2079-06-06"),
(2552989,10,"@STRUM2",NULL,"STRUMICA ","MKD",275455,205784,160559,"Y","D","B7HLLW3","EQ","MAE","MK","MKD","2019-03-07","2012-02-29","2012-08-24","2017-11-06"),
(2552990,10,"@TRANS474","MKTRBA101015","TRANSBALK","MKD",275456,205794,160560,"Y","D","B7TSVY4","EQ","MAE","MK","MKD","2016-04-28","2012-02-29","2012-12-07","2013-08-30"),
(2552991,10,"@TEALA1",NULL,"TEAL-ALUM","MKD",275457,205798,160557,"Y","A","B7RCMP6","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-04-02","2079-06-06"),
(2552992,10,"@TEHNO24","MKTEHN101019","TEHNOKOME","MKD",275458,205800,160558,"Y","A","B7RJ5W5","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-07-11","2079-06-06"),
(2552993,10,"@TRANS475",NULL,"TRANSKOP-","MKD",275459,205801,160556,"Y","A","B7TSVD3","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-08-23","2079-06-06"),
(2552994,10,"@SILEK1","MKSILK101013","SILEKS KR","MKD",275460,205783,160563,"Y","A","B7T13N6","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-16","2079-06-06"),
(2552995,10,"@SKOVI1","MKSKOV101013","SKOVIN SK","MKD",275461,205792,160564,"Y","D","B7T1433","EQ","MAE","MK","MKD","2025-07-14","2012-02-29","2012-07-27","2022-03-02"),
(2552996,10,"@SLAVE1","MKSLAS101013","SLAVEJ SK","MKD",275462,205788,160562,"Y","A","B7T9CH7","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-06-05","2079-06-06"),
(2552997,10,"@RZUGO1","MKUGOT101019","RZ UGOTUR","MKD",275463,205791,160565,"Y","A","B7K07L8","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-21","2079-06-06"),
(2552998,10,"@VABTE1",NULL,"VABTEK MZ","MKD",275464,205786,160568,"Y","A","B7GJT68","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-07-27","2079-06-06"),
(2552999,10,"@MZTPU1","MKMZTP101015","MZT PUMPI","MKD",275465,205793,160566,"Y","A","B54QFV4","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-19","2079-06-06"),
(2553000,10,"@OGRAZ1",NULL,"OGRAZDEN ","MKD",275466,205796,160567,"Y","A","B709599","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-10-22","2079-06-06"),
(2553001,10,"@MAKPR1",NULL,"MAKPROMET","MKD",275467,205787,160569,"Y","A","B7FRF65","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-01-23","2079-06-06"),
(2553002,10,"@TRGOT2","MKTSMP101014","TRGOTEKST","MKD",275468,205803,160579,"Y","A","B7FCXB1","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-29","2079-06-06"),
(2553003,10,"@UNIVE371","MKBLBA101011","UNIVERZAL","MKD",275469,205806,160577,"Y","A","B7GR6T4","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-19","2079-06-06"),
(2553004,10,"@ZITOP19","MKZPOG101018","ZITO POLO","MKD",275470,205802,160575,"Y","A","B7C79M2","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-04-17","2079-06-06"),
(2553005,10,"@ZITOS4","MKZTSK101014","ZITO SKOP","MKD",275471,205805,160576,"Y","D","B7TL400","EQ","MAE","MK","MKD","2015-06-03","2012-02-29","2012-04-03","2012-09-25"),
(2553006,10,"@CEMEN77","MKUSJE101019","CEMENTARN","MKD",275472,205804,160578,"Y","A","B51JCD7","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-20","2079-06-06"),
(2553190,10,"@SAFES7","GB00BKT0J702","SAFESTAY PLC GBP0.01","GBR",275480,205813,160585,"Y","A","BKT0J70","EQ","LON","GB","GBP",NULL,"2014-05-01","2014-05-01","2079-06-06"),
(2553216,10,"@SHARP34","INE909D01026","SHARP INVESTMENTS INR1","IND",275549,205861,160628,"Y","A","BZ5ZBX4","EQ","BOM","IN","INR",NULL,"2014-05-02","2014-05-02","2079-06-06"),
(2553225,10,"@INVES3249","JP3047760008","INVESCO OFF J-REIT REIT","JPN",276328,206359,161106,"Y","D","BMBL9L9","EQ","TKS","JP","JPY","2021-11-09","2014-06-05","2014-06-05","2021-11-08"),
(2553227,10,"@SEECO6","BMG802562022","SEE CORPORATION HKD0.01(PARALLEL12/06/2014)","BMU",26054,12101,31032,"Y","A","BYV3T64","EQ","HKG","HK","HKD",NULL,"1992-06-10","2014-05-08","2014-05-21"),
(2553287,10,"@DWIAN1","ID1000131600","DWI ANEKA JAYA KEM IDR100","IDN",275899,206116,160876,"Y","D","BH88YD5","EQ","IDX","ID","IDR","2018-05-29","2014-05-14","2014-05-14","2017-11-22"),
(2554903,10,"@ACEPL1","TW0006455009","ACEPLUX OPTOTECH I TWD10","TWN",275492,205822,160593,"Y","D","BLP4RP7","EQ","XTO","TW","TWD","2017-03-18","2014-04-23","2014-05-05","2017-03-17"),
(2554937,10,"@DEXTE5","SE0005881489","DEXTECH MEDICAL AB NPV","SWE",276623,206578,161304,"Y","A","BLZHCD9","EQ","AKT","SE","SEK",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2554946,10,"@ROLLM2","RU000A0JU229","ROLLMAN GROUP RUB100 PRF(RUB)","RUS",275511,205830,156476,"N","D","BM7SG68","PREF","MIS","RU","RUB","2022-03-31","2014-05-05","2014-05-05","2022-02-25"),
(2554956,10,"@CLEAN50",NULL,"EAGLE FILTERS OYJ SER\'A\'NPV","FIN",276514,206498,161224,"Y","A","BMH0CT9","EQ","HEL","FI","EUR",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(2554960,10,"@AXONK1","SE0005934452","AXKID AB NPV","SWE",276848,206738,161460,"Y","D","BMH0M33","EQ","AKT","SE","SEK","2023-02-20","2014-07-01","2014-07-01","2023-02-17"),
(2554961,10,"@AGROS30","MKAGSV101015","AGROSERVI","MKD",275497,205824,160596,"Y","D","B76FXV9","EQ","MAE","MK","MKD","2025-07-14","2012-02-29","2012-03-21","2023-09-22"),
(2555896,10,"@ECOSU2",NULL,"ECOSUNTEK SPA NPV ECO","ITA",275601,205889,160656,"Y","A","BSY6DM2","EQ","MIL","IT","EUR",NULL,"2014-05-08","2014-05-08","2079-06-06"),
(2555939,10,"@CERTE6","LU1062026486","CERTES CAPITAL S.A BENEFICIARY PTN CERTS JPY10","LUX",275565,205870,154965,"N","D","BMH4LH2","EQ","BER","DE","EUR","2017-12-07","2014-05-06","2014-05-06","2017-12-06"),
(2556531,10,"@CREDI6472","BG1100075073","CREDISSIMO AD-SOFI BGN1","BGR",276728,206659,161392,"Y","D","BLP5HH2","EQ","BUL","BG","BGN","2016-04-28","2014-06-25","2014-06-25","2016-04-06"),
(2556595,10,"@SRISA3","TH5456010Y00","SRISAWAD CORP PCL THB1(LOCAL)","THA",275576,205878,160646,"Y","A","BF0F5R1","EQ","BKK","TH","THB",NULL,"2014-05-08","2014-05-08","2079-06-06"),
(2556597,10,"@SRISA5","TH5456010R17","SRISAWAD CORP PCL THB1 (NVDR)","THA",275575,205879,160646,"N","A","BMHS7D2","NVDR","BKK","TH","THB",NULL,"2014-05-08","2014-05-08","2079-06-06"),
(2556606,10,"@SLMSO2",NULL,"NIKON SLM SOLUTION NPV","DEU",275600,205888,160655,"Y","D","BMHTHK2","EQ","XET","DE","EUR","2023-09-04","2014-05-08","2014-05-08","2023-09-01"),
(2556607,10,"@EUROP283",NULL,"EUROPEAN ",NULL,275522,205836,46373,"N","D","BKY4JY4","EQ","LON","GB","GBP","2017-06-12","2014-05-06","2014-05-06","2017-06-09"),
(2556608,10,"@YURYD1","UA4000175947","URPOSLUGI UAH1","UKR",275548,205862,160631,"Y","D","BM7S851","EQ","PFT","UA","UAH","2015-12-18","2014-05-06","2014-05-06","2015-06-12"),
(2557478,10,"@INTUE1","NZIQEE0001S6","INTUERI EDUCATION NPV","NZL",276086,206209,160962,"Y","D","BM7S8T5","EQ","NZE","NZ","NZD","2018-01-03","2014-05-23","2014-05-23","2017-05-31"),
(2557479,10,"@EUGEN468","KR7187790001","NANO CO LTD KRW500","KOR",275567,205871,160640,"Y","A","BMBMJF6","EQ","KOS","KR","KRW",NULL,"2014-04-25","2014-05-08","2079-06-06"),
(2557498,10,"@SALTO4","CH0205579391","SALT OF LIFE INTL CHF1(REGD)","CHE",267939,203027,92578,"Y","D","BMJ6C84","EQ","STU","DE","EUR","2018-10-10","2013-09-18","2013-09-18","2018-01-24"),
(2557505,10,"@CONST123",NULL,"CONSTANTINOU BR AM EUR0.01","CYP",275588,205880,160647,"Y","A","B55MFQ6","EQ","CYS","CY","EUR",NULL,"2011-01-05","2011-01-05","2079-06-06"),
(2558441,10,"@DENTW1","SE0005798642","WIEMA AB NPV","SWE",275622,205904,160670,"Y","D","BKS80Y9","EQ","AKT","SE","SEK","2017-06-30","2014-05-09","2014-05-09","2017-06-29"),
(2558442,10,"@WONDE13",NULL,"WONDERLA HOLIDAYS INR10","IND",276017,206164,160918,"Y","A","BLBN4B3","EQ","NSE","IN","INR",NULL,"2014-05-09","2014-05-09","2079-06-06"),
(2558449,10,"@AFRIC145",NULL,"PETRONOR E&P ASA NOK0.01","NOR",352683,247799,192723,"Y","A","BRS79H1","EQ","OSL","NO","NOK",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(2558450,10,"@APPLU1","ES0105022000","APPLUS SERVICES SA EUR0.10","ESP",275623,205896,160662,"Y","D","BM677T6","EQ","MAD","ES","EUR","2024-11-27","2014-05-09","2014-05-09","2024-11-26"),
(2558476,10,"@CHINA1684","BMG2116Q1107","CHINA LEASON CBM&S HKD0.01 (PARALLEL 16/06/14)","BMU",12489,38809,36715,"Y","A","BNNM371","EQ","HKG","HK","HKD",NULL,"2003-08-12","2014-05-12","2014-05-25"),
(2558495,10,"@DEAGD5","DE000A11Q1V2","DEAG DEUTSCHE ENTE NPV (RFD 01.01.2014)","DEU",276178,206251,26852,"N","D","BMJJS07","EQ","BER","DE","EUR","2014-06-27","2014-05-28","2014-05-28","2014-06-26"),
(2559043,10,"@GALAS4","JE00BKWBXC36","GALASYS PLC ORD NPV","JEY",275620,205903,160669,"Y","D","BKWBXC3","EQ","LON","GB","GBP","2016-09-19","2014-05-09","2014-05-09","2016-08-18"),
(2559044,10,"@PIONE641","MHY698351092","PIONEER MARINE INC USD0.001","MHL",277179,206959,161648,"Y","D","BKXN801","EQ","NOT","NO","NOK","2025-01-21","2014-03-25","2014-03-25","2025-01-20"),
(2559045,10,"@LIMIT6",NULL,"PACIFIC GLOBAL HOL ORD GBP0.01","GBR",275621,205902,160668,"Y","A","BKXP5L7","EQ","LON","GB","GBP",NULL,"2014-05-09","2014-05-09","2079-06-06"),
(2559050,10,"@SUNCO34","AU0000SUNPE4","SUNCORP GROUP LTD CNV PRF SHS (CPS3)","AUS",282023,209851,32249,"N","D","BLD3381","PREF","ASX","AU","AUD","2020-06-18","2014-05-09","2014-05-09","2020-05-29"),
(2559083,10,"@REALI26","FR0011858190","REALITES EUR6.53","FRA",275615,205897,160663,"Y","A","BMJ6BL0","EQ","PAR","FR","EUR",NULL,"2014-05-09","2014-05-09","2079-06-06"),
(2559084,10,"@RESPO11",NULL,"RESPONSE INFORMATI INR10","IND",275882,206103,160864,"Y","A","BMJJBF3","EQ","BOM","IN","INR",NULL,"2014-05-12","2014-05-12","2079-06-06"),
(2559088,10,"@AUVEN1","AU0000AUVDA9","AUV ENTERPRISES NPV DFD 15/07/14(EX-SPLIT)","AUS",22081,37364,13424,"Y","A","BNG1J66","EQ","ASX","AU","AUD",NULL,"2005-03-07","2014-05-12","2014-07-15"),
(2559090,10,"@EDSWE2","BMG2938V1239","EDS WELLNESS HLDGS HKD0.001(PARALLEL 17/06/14)","BMU",6394,14765,22449,"Y","A","BGSCMS1","EQ","HKG","HK","HKD",NULL,"2002-02-19","2014-05-13","2014-05-26"),
(2559092,10,"@MACRO37","AU0000MEJDC9","MACRO ENERGY LTD NPV DFD 22/05/14(EX-SPLIT)","AUS",25175,42802,19204,"Y","A","BN65F15","EQ","ASX","AU","AUD",NULL,"1996-03-06","2014-05-12","2014-05-22"),
(2559094,10,"@HASCO1","PK0108001014","HASCOL PETROLEUM L PKR10","PAK",276302,206339,161087,"Y","A","BMM1PK9","EQ","KAR","PK","PKR",NULL,"2014-05-13","2014-05-13","2079-06-06"),
(2559095,10,"@HERAN2","FI4000087861","HERANTIS PHARMA NPV","FIN",276509,206499,161229,"Y","A","BMM1PL0","EQ","HEL","FI","EUR",NULL,"2014-06-11","2014-06-11","2079-06-06"),
(2559097,10,"@IDBDE2","IL0079802042","IDB DEVELOPMENT CO NPV","ISR",275881,206102,21342,"Y","D","BMM1R70","EQ","TAE","IL","ILS","2016-03-31","2014-05-12","2014-05-12","2016-03-28"),
(2559098,10,"@HIAGI1",NULL,"HIAG IMMOBILIEN HL CHF1.00 (REGD)","CHE",275984,206147,160904,"Y","A","BMM1ZD2","EQ","SWX","CH","CHF",NULL,"2014-05-16","2014-05-16","2079-06-06"),
(2559099,10,"@APUAA1","MN00APU00900","APU","MNG",275628,205918,160738,"Y","A","B767DT3","EQ","MNE","MN","MNT",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2559100,10,"@BAYAN4",NULL,"BAYANGOL ","MNG",275636,205910,160728,"Y","A","BHZ7PQ5","EQ","MNE","MN","MNT",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2559101,10,"@DARKH1","MN00DAR02528","DARKHAN G","MNG",275644,205950,160722,"Y","A","BHZ7PR6","EQ","MNE","MN","MNT",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(2559102,10,"@ETRAN2","MN00ETR05370","E TRANS L","MNG",275646,205917,160718,"Y","A","BHZ7PT8","EQ","MNE","MN","MNT",NULL,"2014-04-07","2014-04-07","2079-06-06"),
(2559103,10,"@EREEN1","MN00ECV04256","EREENTSAV","MNG",275647,205933,160719,"Y","A","BHZ7PV0","EQ","MNE","MN","MNT",NULL,"2014-04-02","2014-04-02","2079-06-06"),
(2559104,10,"@GLOBA622","MN00HML01255","GLOBAL MO","MNG",275650,205922,160717,"Y","A","BHZ7PY3","EQ","MNE","MN","MNT",NULL,"2014-04-22","2014-04-22","2079-06-06"),
(2559105,10,"@GOBIA1","MN00GOV03548","GOBI","MNG",275651,205968,160716,"Y","A","B7K15S4","EQ","MNE","MN","MNT",NULL,"2014-03-31","2014-03-31","2079-06-06"),
(2559106,10,"@GURIL1","MN00GTJ02635","GURIL TEJ","MNG",275653,205928,160708,"Y","D","B5KYT65","EQ","MNE","MN","MNT","2025-03-18","2014-04-25","2014-04-25","2025-03-18"),
(2559107,10,"@TELEC160","MN00MCH02096","TELECOM M","MNG",275673,205953,160700,"Y","A","B7D5WR1","EQ","MNE","MN","MNT",NULL,"2014-04-18","2014-04-18","2079-06-06"),
(2559108,10,"@GETRO14","MKGEGO101014","GETRO GOS","MKD",275779,206062,160779,"Y","A","B73VPJ2","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-08-13","2079-06-06"),
(2559109,10,"@ICNFA1",NULL,"ICN-FARM ","MKD",275780,206014,160780,"Y","D","B7TKFV5","EQ","MAE","MK","MKD","2020-06-08","2012-02-29","2013-12-12","2016-10-21"),
(2559110,10,"@AGROP17",NULL,"AGROPLOD ","MKD",275850,206087,160856,"Y","D","B773G13","EQ","MAE","MK","MKD","2021-01-16","2012-04-30","2012-04-30","2013-08-07"),
(2559111,10,"@BIMSV1",NULL,"BIM SVETI","MKD",275851,206078,160851,"Y","A","B7T6SB4","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-09-03","2079-06-06"),
(2559112,10,"@AUTOM57",NULL,"AUTOMAKED","MKD",275852,206086,160855,"Y","A","B7TF3F0","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-02-05","2079-06-06"),
(2559113,10,"@RUDNI10",NULL,"RUDNICI B","MKD",275853,206081,160852,"Y","A","B7V0Y38","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-07-06","2079-06-06"),
(2559114,10,"@EDINS2",NULL,"EDINSTVO ","MKD",275854,206085,160853,"Y","D","B7RK6F8","EQ","MAE","MK","MKD","2024-06-24","2012-02-29","2012-04-18","2023-07-11"),
(2559115,10,"@FAKOM1","MKFAKM101015","FAKOM SKO","MKD",275855,206089,160843,"Y","A","B7KQWZ5","EQ","MAE","MK","MKD",NULL,"2012-02-29","2013-07-24","2079-06-06"),
(2559116,10,"@FUSTE1","MKFUBT101015","FUSTELARK","MKD",275856,206079,160844,"Y","A","B77CYZ0","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-22","2079-06-06"),
(2559117,10,"@GERAS5",NULL,"GERAS CUN","MKD",275857,206080,160845,"Y","D","B7RG407","EQ","MAE","MK","MKD","2025-11-24","2012-02-29","2012-04-27","2025-01-22"),
(2559118,10,"@GERAS6",NULL,"GERAS CUN","MKD",275858,206076,160846,"Y","D","B7LZF18","EQ","MAE","MK","MKD","2025-11-24","2012-02-29","2012-04-27","2025-01-22"),
(2559119,10,"@DOMAT2","MKJUSN101018","DOMATTI S","MKD",275859,206083,160847,"Y","D","B7TSD04","EQ","MAE","MK","MKD","2020-06-08","2012-02-29","2012-03-29","2012-09-25"),
(2559120,10,"@BETON27","MKBETO101014","BETON STI","MKD",275862,206092,160854,"Y","D","B7V1HR6","EQ","MAE","MK","MKD","2019-07-13","2012-02-29","2012-05-11","2019-03-27"),
(2559762,10,"@MORET1","SE0005878311","MORETIME PROF AB NPV","SWE",275897,206114,160874,"Y","D","BLRLDB4","EQ","AKT","SE","SEK","2016-05-30","2014-05-13","2014-05-13","2016-05-27"),
(2559799,10,"@STABI7",NULL,"STABILUS SE EUR1 (POST REORG)","DEU",276096,206213,160966,"Y","A","BP2B2B0","EQ","XET","DE","EUR",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(2559801,10,"@TARAN2","INE538P01019","TARANG PROJ & CONS INR10","IND",276075,206200,160953,"Y","D","BMM22X4","EQ","BOM","IN","INR","2023-11-23","2014-05-14","2014-05-14","2015-12-23"),
(2559807,10,"@GOLDE282","AU0000GGPDA7","GOLDEN GATE PETROL NPV DFD 30/05/14(EX-SPLIT)","AUS",7223,36961,11255,"Y","D","BNHXFL8","EQ","ASX","AU","AUD","2022-08-29","2002-05-10","2014-05-21","2014-06-01"),
(2559819,10,"@ARABI43","EGS21351C027","ARABIA IN","EGY",275888,206107,139484,"N","D","B5MM5T2","PREF","CAI","EG","EGP","2014-05-28","2011-04-29","2013-02-21","2014-05-28"),
(2560564,10,"@PATIS1","GB00BM4NV504","PATISSERIE HOLDING ORD GBP0.01","GBR",275898,206115,160875,"Y","D","BM4NV50","EQ","LON","GB","GBP","2019-02-25","2014-05-13","2014-05-14","2018-10-10"),
(2560596,10,"@VICTO99","SE0005932795","VICTORIA PARK AB SER\'B\'NPV","SWE",276054,206184,93206,"N","D","BMJJGR0","EQ","OME","SE","SEK","2019-06-19","2014-05-19","2014-05-19","2019-06-18"),
(2560602,10,"@TENCE5","KYG875721717","TENCENT HLDGS LIMI HKD0.00002(PARALLEL 19/6/14","CYM",18912,28273,43662,"Y","A","BMMV2K8","EQ","HKG","HK","HKD",NULL,"2004-06-16","2014-05-15","2014-05-28"),
(2560603,10,"@GROUN5","BMG4141P1251","GROUND PROPERTIES HKD0.05 (PARALLEL 19/6/14)","BMU",42328,42610,6642,"Y","A","BTWTMG7","EQ","HKG","HK","HKD",NULL,"1997-10-20","2014-05-15","2014-05-28"),
(2560604,10,"@BAGUI4","KYG0697N1007","BAGUIO GREEN GROUP HKD0.01","CYM",276064,206193,160946,"Y","A","BMMVF21","EQ","HKG","HK","HKD",NULL,"2014-05-13","2014-05-22","2079-06-06"),
(2560607,10,"@BESTP4","KYG106891008","BEST PACIFIC INTL HKD0.01","CYM",276079,206205,160957,"Y","A","BMN2GZ3","EQ","HKG","HK","HKD",NULL,"2014-05-23","2014-05-23","2079-06-06"),
(2560608,10,"@ONETO3",NULL,"PEER FOR YOU PCL THB1 (LOCAL)","THA",275928,206127,160886,"Y","A","BRC73Y2","EQ","BKK","TH","THB",NULL,"2014-05-15","2014-05-15","2079-06-06"),
(2560610,10,"@ONETO5",NULL,"PEER FOR YOU PCL THB1(NVDR)","THA",275929,206128,160886,"N","A","BMN2L36","NVDR","BKK","TH","THB",NULL,"2014-05-15","2014-05-15","2079-06-06"),
(2561190,10,"@CARDF1","GB00BLY2F708","CARD FACTORY PLC ORD GBP0.01","GBR",275920,206126,160885,"Y","A","BLY2F70","EQ","LON","GB","GBP",NULL,"2014-05-14","2014-05-14","2079-06-06"),
(2561191,10,"@AGROF7","UA4000068035","AGROFIRMA TROYANDA UAH0.25","UKR",276315,206350,161097,"Y","D","BM7S7Y3","EQ","PFT","UA","UAH","2015-12-18","2014-05-15","2014-05-15","2014-05-15"),
(2561193,10,"@CXENS1","NO0010671068","CXENSE ASA NOK5","NOR",276847,206739,161461,"Y","D","BMH4MP7","EQ","OSL","NO","NOK","2019-10-17","2014-05-05","2014-07-01","2019-10-11"),
(2561209,10,"@KAUSA2","INE223P01026","KAUSAMBI VANIJYA L INR1","IND",277773,207346,162007,"Y","D","BYV3WT8","EQ","BOM","IN","INR","2023-06-19","2014-05-15","2014-05-15","2015-12-23"),
(2561214,10,"@ANEVI1","FR0011910652","ANEVIA EUR0.05","FRA",276298,206337,161084,"Y","D","BMNQCS0","EQ","PAR","FR","EUR","2021-01-19","2014-06-02","2014-06-02","2021-01-18"),
(2561217,10,"@CAMIN7",NULL,"CAMINOSCA SA COM USD1","ECU",275904,206121,160882,"Y","A","BMNQZ25","EQ","QUI","EC","USD",NULL,"2014-05-14","2014-05-14","2079-06-06"),
(2562083,10,"@AGESI1",NULL,"AGES INDUSTRI AB SER\'B\'NPV","SWE",275985,206148,160905,"Y","A","BLM7Q63","EQ","OME","SE","SEK",NULL,"2014-05-16","2014-05-16","2079-06-06"),
(2562139,10,"@BNPPA99691","PLPPAB000201","BNP PARIBAS BK PL. PLN45.46 (ALLOTMENT CERTS)","POL",276000,206158,19868,"N","D","BMMVFT8","EQ","XWR","PL","PLN","2014-06-11","2014-05-16","2014-05-16","2014-06-10"),
(2562157,10,"@GENWO4",NULL,"HELIA GROUP LTD NPV","AUS",276024,206170,160922,"Y","A","BP5HL07","EQ","ASX","AU","AUD",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(2562161,10,"@MANAG59","AU0000044547","XPLORE WEALTH LTD NPV","AUS",276675,206621,161355,"Y","D","BK6NTG1","EQ","ASX","AU","AUD","2021-03-04","2014-06-25","2014-06-25","2021-02-19"),
(2562164,10,"@SINOH14","KYG8165Z1900","SINO HAIJING HLDG HKD0.125(PARALLEL 24/06/14)","CYM",12089,34150,15998,"Y","D","BJXPN16","EQ","HKG","HK","HKD","2021-11-02","2003-06-25","2014-05-20","2014-06-03"),
(2562166,10,"@SUPER160","VN000000SKG2","SUPERDONG FAST FER VND10000","VNM",276922,206784,161503,"Y","A","BMP3029","EQ","XHC","VN","VND",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2562172,10,"@INMOB49","CL0002031244","INMOBILIARIA SIXTE COM NPV","CHL",270032,204321,159240,"Y","D","BMP8TT4","EQ","SGO","CL","CLP","2025-05-06","2013-12-11","2013-12-11","2025-05-07"),
(2562175,10,"@MULTI483","VN000000VTX2","MULTI MOD","VNM",275983,206146,160903,"Y","A","BMN9SJ2","EQ","HNX","VN","VND",NULL,"2014-05-15","2014-05-15","2079-06-06"),
(2562202,10,"@CASTE20","KR7071850002","CASTEC KOREA CO KRW500","KOR",276132,206230,160979,"Y","A","BMMVXF0","EQ","KOS","KR","KRW",NULL,"2014-05-27","2014-05-27","2079-06-06"),
(2562209,10,"@ELEVE2","MYL5250OO005","7 ELEVEN MALAYSIA NPV","MYS",276231,206285,161032,"Y","A","BMN9S81","EQ","KLS","MY","MYR",NULL,"2014-05-29","2014-05-29","2079-06-06"),
(2562211,10,"@ENERG223",NULL,"ENERGY LAB SPA NPV","ITA",276053,206182,160934,"Y","D","BMPH526","EQ","MIL","IT","EUR","2020-01-24","2014-05-20","2014-05-20","2018-06-14"),
(2562268,10,"@CLAVI6",NULL,"CLAVISTER AB NPV","SWE",276071,206197,160950,"Y","A","BCGD8Y6","EQ","OME","SE","SEK",NULL,"2014-05-21","2014-05-21","2079-06-06"),
(2562269,10,"@CATLA2","VN000000CLL4","CAT LAI PORT JSC VND10000","VNM",276923,206785,161502,"Y","A","BHPG2P0","EQ","XHC","VN","VND",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2563144,10,"@FLOWT1","GB00BM4NR742","FLOWTECH FLUIDPOWE ORD GBP0.5","GBR",276052,206183,160933,"Y","A","BM4NR74","EQ","LON","GB","GBP",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(2563146,10,"@GCMCA1","INE191P01017","GCM CAPITAL ADVISO INR10","IND",276076,206201,160954,"Y","A","BMGYD66","EQ","BOM","IN","INR",NULL,"2014-05-21","2014-05-21","2079-06-06"),
(2563179,10,"@DOURA4","AU0000DUODC4","DOURADO RESOURCES NPV DFD 30/05/14(EX-SPLIT)","AUS",219128,171979,136826,"Y","D","BYXZT80","EQ","ASX","AU","AUD","2020-08-31","2009-12-01","2014-05-22","2014-06-01"),
(2563180,10,"@AHAWO1",NULL,"BLICK GLOBAL GROUP NPV","SWE",276730,206657,161390,"Y","A","BPCJJ13","EQ","AKT","SE","SEK",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2563183,10,"@CSECU1",NULL,"EMBEDDEDART GROUP NPV","SWE",277479,207175,161841,"Y","A","BPDYRF7","EQ","AKT","SE","SEK",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2563185,10,"@RSTAH3","DE000A11QM11","R STAHL AG NPV (ASD WEIDEMUELLER CSH)","DEU",276093,206211,160964,"Y","D","BMQX0M8","EQ","FRA","DE","EUR","2014-07-02","2014-05-22","2014-05-22","2014-07-01"),
(2563188,10,"@KJBFI1","KR7192530004","KWANGJU BANK LTD KRW5000","KOR",276070,206195,160948,"Y","D","BJVDZB6","EQ","KRX","KR","KRW","2018-10-25","2013-08-28","2014-05-22","2018-10-04"),
(2563189,10,"@KNBFI1","KR7192520005","KYONGNAM BANK KRW5000","KOR",276069,206196,160949,"Y","D","BJVDZD8","EQ","KRX","KR","KRW","2015-06-23","2013-08-28","2014-05-22","2015-06-01"),
(2563196,10,"@SPOTL11","AU000000SPO4","SPOTLESS GROUP NPV","AUS",276087,206210,160963,"Y","D","BMJJMM7","EQ","ASX","AU","AUD","2019-08-30","2014-05-23","2014-05-23","2019-08-27"),
(2563928,10,"@AMERI159","AU000000AOW8","AMERICAN PATRIOT O NPV","AUS",285489,206801,161514,"Y","D","BMPH270","EQ","BER","DE","EUR","2023-04-21","2015-09-29","2015-09-29","2019-03-13"),
(2563931,10,"@WASAB8","AU0000WASDA1","WASABI ENERGY LTD NPV DFD 29/05/14(EX-SPLIT)","AUS",35885,25725,3326,"Y","A","BYM68M1","EQ","ASX","AU","AUD",NULL,"1990-07-24","2014-05-22","2014-05-29"),
(2563937,10,"@AFENT1","INE663P01015","A.F. ENTERPRISES L INR10","IND",276284,206327,161074,"Y","A","BMSL0X1","EQ","BOM","IN","INR",NULL,"2014-05-23","2014-05-23","2079-06-06"),
(2563941,10,"@TOPFO3","BMG8922H1372","TOP FORM INTL HKD0.5(PARALLEL 27/6/14)","BMU",25765,21247,3823,"Y","A","BMTRSV2","EQ","HKG","HK","HKD",NULL,"1991-12-16","2014-05-23","2014-06-08"),
(2563944,10,"@TAGIM7","DE000A11QVU2","TAG IMMOBILIEN AG NPV(NEW OWNERS SHS)","DEU",276130,206228,29982,"N","D","BMTS138","EQ","FRA","DE","EUR","2014-08-15","2014-05-22","2014-05-22","2014-06-13"),
(2564776,10,"@SAGAP12","GB00BMX64W89","SAGA PLC ORD GBP0.15","GBR",276095,206214,160967,"Y","A","BMX64W8","EQ","LON","GB","GBP",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(2564777,10,"@SHOEZ1","GB00BLTVCF91","SHOE ZONE PLC ORD GBP0.01","GBR",276094,206212,160965,"Y","A","BLTVCF9","EQ","LON","GB","GBP",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(2564916,10,"@LINKN1","ID1000131808","LINK NET TBK IDR100","IDN",276287,206329,161076,"Y","A","BMS8CQ9","EQ","IDX","ID","IDR",NULL,"2014-06-02","2014-06-02","2079-06-06"),
(2564918,10,"@LUCAP3","AU0000LOMDA8","LUCAPA DIAMOND CO NPV DFD 03/06/14(EX-SPLIT)","AUS",33607,3979,15594,"Y","D","B1HMNC8","EQ","ASX","AU","AUD","2025-08-29","2006-12-19","2014-05-23","2014-06-03"),
(2564920,10,"@HENGX4","KYG4404P1019","HENGXING GOLD HLDG HKD0.01","CYM",276180,206252,160995,"Y","D","BMSKVX5","EQ","HKG","HK","HKD","2021-02-02","2014-05-29","2014-05-29","2021-01-22"),
(2564921,10,"@CAVER10","NGCAVERTON07","CAVERTON OFFSHORE NGN0.5","NGA",276055,206185,160935,"Y","A","BMSKW65","EQ","NSA","NG","NGN",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(2564936,10,"@MUGEN1","JP3912500000","MUGEN ESTATE CO LT NPV","JPN",276547,206525,161254,"Y","A","BMVKJL6","EQ","TKS","JP","JPY",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(2564937,10,"@NEWTO79","JP3756270009","NFC HOLDINGS INC NPV","JPN",276502,206492,161218,"Y","D","BMVKJP0","EQ","TKS","JP","JPY","2022-07-13","2014-06-16","2014-06-16","2022-07-12"),
(2565445,10,"@MOBIL108","SE0011527902","EVENDO AB SER\'B\'NPV","SWE",277703,207306,161977,"Y","D","BFZ4LV9","EQ","AKT","SE","SEK","2018-10-02","2014-08-18","2014-08-18","2018-10-01"),
(2565451,10,"@SPSFI1",NULL,"SPS FINQUEST LTD INR10","IND",276390,206407,161151,"Y","D","BMTRSH8","EQ","BOM","IN","INR","2024-12-30","2014-06-03","2014-06-04","2024-12-20"),
(2565453,10,"@CHINA1690","CNE100001SC1","CHINA CNR CORP LTD \'H\'CNY1","CHN",276063,206192,136713,"N","D","BMTSB50","EQ","HKG","HK","HKD","2015-05-21","2014-05-22","2014-05-22","2015-05-20"),
(2565454,10,"@BIRDH1","INE795P01023","BIRDHI CHAND PANNA INR1","IND",276208,206266,161013,"Y","D","BYWRRM7","EQ","BOM","IN","INR","2022-07-12","2014-05-26","2014-05-26","2019-08-13"),
(2565455,10,"@ADHUN3",NULL,"INCREDIBLE INDUST. INR10","IND",278863,207864,162476,"Y","A","BMW3FQ1","EQ","NSE","IN","INR",NULL,"2014-05-26","2014-05-26","2079-06-06"),
(2565472,10,"@SITLA1","MU0152I11116","SIT LAND HOLDINGS CERT MUR15000 (LAND PURCHA)","MUS",305420,223975,176167,"Y","A","B1YLYP8","EQ","MAU","MU","MUR",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(2565485,10,"@MYFCH1","SE0005505898","MYFC HOLDING AB NPV","SWE",276161,206241,160989,"Y","D","BGHPS16","EQ","OME","SE","SEK","2022-08-01","2014-05-27","2014-05-27","2022-07-29"),
(2566110,10,"@THAIA16","TH3548010000","THAI AGRO ENERGY THB1(LOCAL)","THA",276337,206365,161111,"Y","A","BMW2HP1","EQ","BKK","TH","THB",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2566112,10,"@THAIA18","TH3548010R13","THAI AGRO ENERGY THB1(NVDR)","THA",276338,206366,161111,"N","A","BMW2HR3","NVDR","BKK","TH","THB",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2566761,10,"@BCREB1","NL0010763611","BCRE-BRACK CAPITAL EUR0.01","NLD",276162,206242,160988,"Y","D","BMHTT06","EQ","LON","GB","EUR","2023-03-17","2014-05-27","2014-05-27","2019-04-17"),
(2566791,10,"@PIVOV17","CZ0005124420","PIVOVARY LOBKOWICZ CZK160","CZE",276199,206261,161003,"Y","D","BMW3Q13","EQ","PRA","CZ","CZK","2016-07-28","2014-05-28","2014-05-28","2016-07-27"),
(2566794,10,"@PEPTO1","SE0005962206","PEPTONIC MEDICAL NPV","SWE",276876,206754,161476,"Y","A","BN1GBJ3","EQ","AKT","SE","SEK",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2566800,10,"@QINGD18","CNE100001SG2","QINGDAO PORT INTER \'H\' CNY1","CHN",276368,206393,161138,"Y","A","BN320D6","EQ","HKG","HK","HKD",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(2566804,10,"@OATAG1","JP3174220008","OAT AGRIO CO LTD NPV","JPN",276665,206610,161343,"Y","A","BN3YXS8","EQ","TKS","JP","JPY",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2566805,10,"@POVAL3","JP3856400001","POVAL KOGYO CO LTD NPV","JPN",276702,206636,161368,"Y","A","BN3YZN7","EQ","TKS","JP","JPY",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2566806,10,"@MEDPE1","JP3921240002","MEDPEER INC NPV","JPN",276755,206678,161407,"Y","D","BN3YZP9","EQ","TKS","JP","JPY","2025-10-17","2014-06-27","2014-06-27","2025-10-16"),
(2566807,10,"@RAREJ1","JP3979210006","RAREJOB INC NPV","JPN",276778,206701,161426,"Y","A","BN3YZQ0","EQ","TKS","JP","JPY",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2566813,10,"@SENIV1","DE000A1XFUZ2","SENIVITA SOZIAL GE 0% UNDATED BDS EUR1000","DEU",303509,222783,175183,"Y","A","BN3ZZH4","EQ","FRA","DE","EUR",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(2567166,10,"@NAHLG1","GB00BM7S2W63","NAHL GROUP PLC ORD GBP0.0025","GBR",276204,206263,161006,"Y","A","BM7S2W6","EQ","LON","GB","GBP",NULL,"2014-05-28","2014-05-28","2079-06-06"),
(2567214,10,"@ELIOR6","FR0011950732","ELIOR GROUP EUR0.01","FRA",276422,206426,8771,"Y","A","BN40H61","EQ","PAR","FR","EUR",NULL,"2014-06-10","2014-06-10","2079-06-06"),
(2568151,10,"@CLIPP7","GB00BMMV6B79","CLIPPER LOGISTICS ORD GBP0.0005","GBR",276222,206277,161023,"Y","D","BMMV6B7","EQ","LON","GB","GBP","2022-05-25","2014-05-29","2014-05-29","2022-05-24"),
(2568190,10,"@TELEC161","KYG8741M1197","TELECOM DIGITAL HO HKD0.01 (POST B/L CHANGE)","CYM",276210,206268,161015,"Y","A","BYM1042","EQ","HKG","HK","HKD",NULL,"2014-05-30","2014-05-30","2079-06-06"),
(2568192,10,"@JIAME2","KYG5138M1244","JIA MENG HLDGS LTD HKD0.025(PARALLEL 08/07/14)","CYM",268953,203655,158655,"Y","D","BG10ZX8","EQ","HKG","HK","HKD","2022-12-21","2013-10-15","2014-06-03","2014-06-16"),
(2568211,10,"@TACKF9","KYG8655D2125","TACK FIORI INTL GP HKD0.01(PARALLEL 09/07/14)","CYM",7158,31607,44143,"Y","A","BM8GF19","EQ","HKG","HK","HKD",NULL,"2002-04-29","2014-06-04","2014-06-17"),
(2568846,10,"@QBNKH1",NULL,"QBNK HLDG AB NPV","SWE",276299,206338,161085,"Y","A","BYNCVR4","EQ","AKT","SE","SEK",NULL,"2014-06-02","2014-06-02","2079-06-06"),
(2568852,10,"@KAMBI1",NULL,"KAMBI GRP PLC EUR0.003","MLT",276879,206756,161478,"Y","A","BMNQDC1","EQ","OME","SE","SEK",NULL,"2014-06-02","2014-06-02","2079-06-06"),
(2568890,10,"@NAMSE4",NULL,"NAM SECURITIES LIM INR10","IND",276389,206410,161150,"Y","A","BN5M432","EQ","BOM","IN","INR",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2568892,10,"@ASHTR4","IL0011323156","ASHTROM GROUP LTD ILS0.01","ISR",276374,206398,161142,"Y","A","BN5SBF1","EQ","TAE","IL","ILS",NULL,"2014-06-04","2014-06-05","2079-06-06"),
(2568901,10,"@CHINA1691","KYG2161R1535","CHINA FORTUNE INVT HKD0.005(PARALLEL 08/07/14)","CYM",14128,14134,9344,"Y","D","BN5QY90","EQ","HKG","HK","HKD","2021-09-28","2000-07-25","2014-06-03","2014-06-16"),
(2568913,10,"@GOLDE284","KYG395801320","GOLDEN MEDITECH HO HKD0.2(PARALLEL 09/07/14)","CYM",5905,6840,45428,"Y","D","BN65GM3","EQ","HKG","HK","HKD","2020-10-21","2001-12-28","2014-06-03","2014-06-17"),
(2568914,10,"@PLTEN1","IT0005024960","PLT ENERGIA SPA NPV","ITA",276334,206362,161108,"Y","D","BN65NK0","EQ","MIL","IT","EUR","2019-04-26","2014-06-04","2014-06-04","2019-04-23"),
(2569968,10,"@VOYAG23","JP3855650002","CARTA HOLDINGS INC NPV","JPN",276828,206723,161446,"Y","D","BN65J80","EQ","TKS","JP","JPY","2025-12-08","2014-07-02","2014-07-02","2025-12-05"),
(2569978,10,"@CHADI1",NULL,"COASIA CM CO LTD KRW1000.00","KOR",276285,206328,161075,"Y","A","BLWF3L1","EQ","KOS","KR","KRW",NULL,"2014-06-02","2014-06-03","2079-06-06"),
(2569983,10,"@PIXIU1",NULL,"PIXIUM VISION EUR1 (POST CONSOLIDATION)","FRA",276560,206529,161259,"Y","D","BR846F9","EQ","PAR","FR","EUR","2024-03-07","2014-06-17","2014-06-17","2024-03-06"),
(2569984,10,"@RTALA1","TRERTAL00018","RTA LABORATUVARLAR TRY1 (B SHARES)","TUR",276289,206330,161077,"Y","A","BMSK243","EQ","IST","TR","TRY",NULL,"2014-06-02","2014-06-02","2079-06-06"),
(2570460,10,"@INVLB1",NULL,"INVL BALTIC REAL EUR1.45","LTU",277085,206906,161602,"Y","A","BYX0D38","EQ","LIT","LT","EUR",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(2570461,10,"@INVLB2","LT0000128753","INVL BALTIC FARM EUR0.29","LTU",277086,206907,161603,"Y","A","BN1GMR8","EQ","LIT","LT","EUR",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2570462,10,"@INVLT1","LT0000128738","INVL TECHNOLOGY EUR0.29","LTU",277087,206908,161604,"Y","A","BTPJKL5","EQ","LIT","LT","EUR",NULL,"2014-06-04","2014-07-15","2015-03-12"),
(2571084,10,"@SECUR123","GB00BLMQ9L68","SECURE INCOME REIT ORD GBP0.1","GBR",276336,206363,161109,"Y","D","BLMQ9L6","EQ","LON","GB","GBP","2022-07-07","2014-06-04","2014-06-04","2022-07-06"),
(2571108,10,"@ONESA2","GB00BLDRH360","OSB GROUP PLC ORD GBP0.01","GBR",276335,206364,161110,"Y","A","BLDRH36","EQ","LON","GB","GBP",NULL,"2014-06-04","2014-06-05","2079-06-06"),
(2571155,10,"@DEUTS208664","MXCFFI170008","BANCO ACTINVER SA CBFI (PROLOGIS)","MEX",276431,214508,168365,"Y","A","BN56JP1","EQ","MEX","MX","MXN",NULL,"2014-06-04","2014-06-05","2079-06-06"),
(2571158,10,"@AKELI1","SE0005936713","AKELIUS RESIDENT P NPV PRF","SWE",278049,207465,162121,"N","D","BN65H64","PREF","OME","SE","SEK","2019-12-16","2014-06-05","2014-06-05","2019-12-13"),
(2571166,10,"@RTGMN1","AU000000RTG4","RTG MNG INC CDI NPV 1:1","VGB",276331,206360,142375,"N","A","BM90D50","EQ","ASX","AU","AUD",NULL,"2014-06-05","2014-06-05","2079-06-06"),
(2571187,10,"@ISENT1","AU000000ISD2","ISENTIA GROUP LTD NPV","AUS",276330,206361,161107,"Y","D","BN5TB09","EQ","ASX","AU","AUD","2021-09-02","2014-06-05","2014-06-05","2021-08-20"),
(2571188,10,"@SERGE5","FR0011950682","SERGEFERRARI GROUP EUR0.40","FRA",276696,206628,161363,"Y","A","BN791N0","EQ","PAR","FR","EUR",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2571658,10,"@FACCA1","AT00000FACC2","FACC AG NVP","AUT",276764,206653,161385,"Y","A","BN796M4","EQ","WBO","AT","EUR",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2572279,10,"@PHONE13","SE0005881588","PHONE FAMILY AB NPV","SWE",276414,206422,161159,"Y","D","BN65PN7","EQ","OME","SE","SEK","2015-05-25","2014-06-09","2014-06-09","2015-05-22"),
(2572285,10,"@TAIWA928","TW0006464001","TAIWAN OPTICAL PLA TWD10","TWN",277306,207063,161740,"Y","A","BN7PGQ6","EQ","TAI","TW","TWD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(2572301,10,"@GAMED1","GB00BMP36W19","GAME DIGITAL PLC ORD GBP0.01","GBR",276369,206394,161139,"Y","D","BMP36W1","EQ","LON","GB","GBP","2019-08-12","2014-06-05","2014-06-06","2019-08-09"),
(2572304,10,"@FAVAI4","BMG0639G1895","FAVA INTL HOLD LTD HKD0.1 (PARALLEL 15/7/14)","BMU",14125,53804,27588,"Y","D","BZBZ6S8","EQ","HKG","HK","HKD","2021-08-27","2000-07-14","2014-06-10","2014-06-23"),
(2572307,10,"@ALPSM1","INE729P01022","ALPS MOTOR FINANCE INR1","IND",276391,206408,161152,"Y","D","BPVHVS9","EQ","BOM","IN","INR","2024-08-26","2014-06-06","2014-06-06","2023-06-26"),
(2572308,10,"@JACKS24","INE508N01025","JACKSON INVESTMENT INR1","IND",276392,206409,161153,"Y","A","BYP0CS4","EQ","BOM","IN","INR",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(2572310,10,"@OZNER1","KYG6868L1041","OZNER WATER INTL H HKD0.01","CYM",276529,206511,161241,"Y","D","BN7Q3G8","EQ","HKG","HK","HKD","2022-12-05","2014-06-17","2014-06-17","2021-03-17"),
(2572323,10,"@JJAUT1","DE000A1TNS70","JJ AUTO AG NPV","DEU",276531,206513,161242,"Y","D","BN7ZDQ5","EQ","XET","DE","EUR","2020-03-14","2014-06-16","2014-06-16","2015-08-07"),
(2572324,10,"@INROM1","IL0011323560","INROM CONSTRUCTION ILS0.01","ISR",277186,206978,161667,"Y","A","BN7ZFB4","EQ","TAE","IL","ILS",NULL,"2014-06-09","2014-06-09","2079-06-06"),
(2572326,10,"@TORIK1",NULL,"ETERNAL HOSP GP NPV","JPN",276993,206828,161542,"Y","A","BN893P5","EQ","TKS","JP","JPY",NULL,"2014-07-10","2014-07-10","2079-06-06"),
(2572327,10,"@DYNAG3","CNE100001SH0","DYNAGREEN ENVIR PR \'H\'CNY1","CHN",276576,206543,161270,"Y","A","BN893Q6","EQ","HKG","HK","HKD",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2572336,10,"@ZENTE5","SE0004298602","ZENTERIO AB SEK0.033","SWE",277180,206972,161646,"Y","D","B8GFJY1","EQ","NOT","NO","NOK","2019-12-12","2014-06-10","2014-06-10","2018-08-07"),
(2573004,10,"@DIVIN3","INE478P01018","DIVINUS FABRICS LT INR10","IND",276447,206445,161179,"Y","D","BMTQTZ0","EQ","BOM","IN","INR","2023-06-19","2014-06-10","2014-06-10","2021-12-13"),
(2573005,10,"@CLASS23","INE854P01028","CLASSIC GLOBAL FIN INR1","IND",276601,206560,161287,"Y","D","BSV3K81","EQ","BOM","IN","INR","2025-05-26","2014-06-10","2014-06-10","2024-07-08"),
(2573032,10,"@FREED19","ZAE000185260","FREEDOM PROPERTY F NPV","ZAF",278135,207500,162151,"Y","D","BN7Q7L1","EQ","JSE","ZA","ZAR","2021-08-03","2014-06-13","2014-06-13","2016-06-30"),
(2573036,10,"@SEREN12","DK0060563427","SERENDEX PHARM A/S DKK0.10","DNK",277113,206924,161614,"Y","D","BN7ZWT1","EQ","OSL","NO","NOK","2016-05-04","2014-10-02","2014-10-02","2016-05-03"),
(2573044,10,"@DAHUI1","KYG2743W1006","DA HUI LIMITED TWD10","CYM",276444,206442,161176,"Y","A","BN8PXG4","EQ","XTO","TW","TWD",NULL,"2014-06-04","2014-06-12","2079-06-06"),
(2574363,10,"@CITYC24","FI4000099270","CITYCON OYJ NPV INT SHS 03/07/14","FIN",276934,206791,38426,"N","D","BN894G3","EQ","HEL","FI","EUR","2014-07-10","2014-07-03","2014-07-03","2014-07-09"),
(2574367,10,"@TUGCE1","TRETUGC00018","TUGCELIK ALUMINYUM TRY1 (B SHARES)","TUR",276520,206506,161235,"Y","A","BN89RS6","EQ","IST","TR","TRY",NULL,"2014-06-16","2014-06-16","2079-06-06"),
(2574368,10,"@BOMON1",NULL,"PAMEL YENILENEBILI TRY1 (B SHARES)","TUR",276515,206501,161230,"Y","A","BN89RV9","EQ","IST","TR","TRY",NULL,"2014-06-13","2014-06-13","2079-06-06"),
(2574372,10,"@LOTTO9","MU0431N00000","LOTTOTECH LTD NPV","MUS",277848,207388,162047,"Y","A","BLP5JB0","EQ","MAU","MU","MUR",NULL,"2014-06-11","2014-06-11","2079-06-06"),
(2574384,10,"@WUXIX1","CNE100001XH0","WUXI XUELANG ENVIR \'A\'CNY1","CHN",276713,206648,161378,"Y","A","BN8PT22","EQ","SHE","CN","CNY",NULL,"2014-06-11","2014-06-26","2079-06-06"),
(2574385,10,"@FEITI1","CNE100001XJ6","FEITIAN TECHNOLOGI \'A\'CNY1","CHN",276714,206647,161379,"Y","A","BN8PT33","EQ","SHE","CN","CNY",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2574386,10,"@SHAND106",NULL,"SHANDONG LONGDA ME \'A\'CNY1","CHN",276712,206646,161380,"Y","A","BN8PW34","EQ","SHE","CN","CNY",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2574387,10,"@YUNNA24",NULL,"YIXINTANG PHARMACE \'A\'CNY1","CHN",276830,206726,161448,"Y","A","BN8PW56","EQ","SHE","CN","CNY",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2574388,10,"@SHANG141","CNE100001TF2","SHANGHAI LIANMING \'A\'CNY1","CHN",276780,206699,161427,"Y","A","BN8PX42","EQ","SHG","CN","CNY",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2574389,10,"@SHANG142","CNE100001TD7","SHANGHAI BEITE TEC \'A\'CNY1","CHN",277215,207000,161684,"Y","A","BN8PX53","EQ","SHG","CN","CNY",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(2574390,10,"@GUANG169",NULL,"GUANGDONG ELLINGTO \'A\'CNY1","CHN",276806,206711,161436,"Y","A","BN8PXF3","EQ","SHG","CN","CNY",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(2574393,10,"@DHANU3",NULL,"MONEYBOXX FINANCE INR10","IND",276448,206446,161180,"Y","A","BN8TJV3","EQ","NSE","IN","INR",NULL,"2014-06-11","2014-06-11","2079-06-06"),
(2574394,10,"@ZHEJI152","CNE100001TG0","ZHEJIANG SHAPUAISI \'A\'CNY1","CHN",276831,206728,161447,"Y","A","BNB1YS8","EQ","SHG","CN","CNY",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2574395,10,"@JIANG152","CNE100001TH8","JIANGSU KING\'S LUC \'A\'CNY1","CHN",276870,206751,161472,"Y","A","BNB2PN3","EQ","SHG","CN","CNY",NULL,"2014-07-03","2014-07-03","2079-06-06"),
(2574396,10,"@CHINA1692","HK0000203262","CHINA RENJI MEDICA NPV (PARALLEL 18/07/2014)","HKG",35989,53764,35837,"Y","A","BF0QDN6","EQ","HKG","HK","HKD",NULL,"1990-10-29","2014-06-13","2014-06-26"),
(2574397,10,"@CENTR363","CNE100001SS7","CENTRAL CHINA SECU \'H\'CNY1","CHN",276679,206619,161352,"Y","A","BNB33V0","EQ","HKG","HK","HKD",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2574401,10,"@BRAAS1","LU1075065190","BRAAS MONIER BUILD EUR0.01","LUX",276699,206632,161366,"Y","D","BNB4VH5","EQ","XET","DE","EUR","2017-05-10","2014-06-25","2014-06-24","2017-05-08"),
(2576935,10,"@KLEBA1","PLWTTMN00075","PRIMA PARK SA PLN0.10","POL",276536,206516,161245,"Y","D","BK1PTD9","EQ","XWR","PL","PLN","2023-01-10","2014-06-12","2014-06-13","2022-12-29"),
(2576985,10,"@BMEUR1","LU1072616219","B & M EUROPEAN VAL ORD GBP0.1 (DI)","LUX",276445,206443,161177,"Y","A","BMTRW10","EQ","LON","GB","GBP",NULL,"2014-06-11","2014-06-11","2079-06-06"),
(2576996,10,"@BESQA1","SE0005991411","BESQAB AB NPV","SWE",276513,206500,161225,"Y","D","BN7Q2L6","EQ","OME","SE","SEK","2024-04-12","2014-06-12","2014-06-12","2024-04-11"),
(2577007,10,"@WORTH15",NULL,"WORTH INVESTMENT & INR1","IND",276519,206504,161233,"Y","A","BSMQM61","EQ","BOM","IN","INR",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(2577008,10,"@DHYAN1","INE774P01010","DHYANA FINSTOCK LT INR10","IND",276518,206505,161234,"Y","D","BNB1FH4","EQ","BOM","IN","INR","2023-11-23","2014-06-13","2014-06-13","2015-12-23"),
(2577011,10,"@UMMAL3",NULL,"UMM AL-QURA CEMENT SAR10","SAU",276449,206448,161182,"Y","A","BNB7GC4","EQ","XRY","SA","SAR",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(2577016,10,"@IGNIS128","JP3131550000","IGNIS LTD NPV","JPN",277106,206920,161612,"Y","D","BNBNBG1","EQ","TKS","JP","JPY","2021-06-30","2014-07-16","2014-07-15","2021-06-29"),
(2577021,10,"@EARTH68",NULL,"GRAPHEX GROUP LTD HKD0.05","CYM",276677,206620,161353,"Y","A","BS9G7J2","EQ","HKG","HK","HKD",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2577022,10,"@ONTAR1","BE0974276082","ONTEX GROUP NV NPV","BEL",276698,206631,161362,"Y","A","BNBNNH6","EQ","BRU","BE","EUR",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2578138,10,"@JENIS1","TW0007421000","JENISA BIOTECHNOLO TWD10","TWN",285495,211875,166050,"Y","D","BKX55N9","EQ","XTO","TW","TWD","2019-04-03","2015-09-30","2015-09-30","2018-02-08"),
(2578193,10,"@FREAK1","JP3826550000","FREAKOUT HOLDINGS NPV","JPN",276697,206630,161365,"Y","A","BN789P5","EQ","TKS","JP","JPY",NULL,"2014-06-25","2014-06-24","2079-06-06"),
(2578209,10,"@TIANH5","VGG888411045","TIANHE CHEMICALS G USD0.000001","VGB",276614,206570,161295,"Y","D","BN7ZDG5","EQ","HKG","HK","HKD","2020-06-11","2014-05-14","2014-06-20","2015-10-07"),
(2578213,10,"@ADVAN257","AU0000AVDDA5","ADVANCE ENERGY LTD NPV DFD 24/06/14 (EX-SPLIT)","AUS",30446,37597,49164,"Y","A","BRJ9V69","EQ","ASX","AU","AUD",NULL,"2006-06-02","2014-06-13","2014-06-24"),
(2578220,10,"@PASGR1","AU000000PGR2","PAS GROUP LTD NPV","AUS",276504,206489,161221,"Y","D","BMQWLF5","EQ","ASX","AU","AUD","2021-02-08","2014-06-16","2014-06-16","2020-05-28"),
(2578222,10,"@SCAND36","CH0220529603","SCANDINAVIAN HOUSE CHF1.25","CHE",276534,206514,161243,"Y","D","BNBNRQ3","EQ","PAR","FR","EUR","2022-12-30","2014-06-16","2014-06-16","2022-10-31"),
(2578224,10,"@EURON68",NULL,"EURONEXT EUR1.60","NLD",276619,206573,161298,"Y","A","BNBNSG0","EQ","PAR","FR","EUR",NULL,"2014-06-19","2014-06-30","2079-06-06"),
(2578231,10,"@THAIH8","TH5482010003","THAI HOTEL INVESTM THB0.0175 (LOCAL)","THA",276517,206503,161232,"Y","D","BNC9C98","EQ","BKK","TH","THB","2017-07-19","2014-06-16","2014-06-16","2017-07-13"),
(2578241,10,"@NAISA1","INE360M01015","NAISARGIK AGRITECH INR10","IND",276538,206519,161247,"Y","D","BGM16J3","EQ","BOM","IN","INR","2023-11-23","2014-06-16","2014-06-16","2015-08-25"),
(2578830,10,"@HAVYA1",NULL,"EQVA ASA NOK0.05","NOR",276877,206755,161477,"Y","A","BLG38B6","EQ","OSL","NO","NOK",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(2578836,10,"@MYSAL1","JE00BMH4MR96","MYSALE GROUP PLC ORD NPV","JEY",276508,206494,161223,"Y","D","BMH4MR9","EQ","LON","GB","GBP","2022-12-01","2014-06-13","2014-06-13","2022-11-30"),
(2578861,10,"@ASKEU1","FR0013318813","PARAGON ID EUR35","FRA",276843,206737,161458,"Y","D","BG0SZP5","EQ","PAR","FR","EUR","2023-11-20","2014-07-01","2014-07-01","2023-11-17"),
(2578862,10,"@QUASA4",NULL,"QUASAR INDIA LTD INR1 (POST SUBD)","IND",276539,206518,161248,"Y","S","BM9F9X5","EQ","BOM","IN","INR",NULL,"2014-06-16","2014-06-16","2079-06-06"),
(2578868,10,"@THIRA1",NULL,"THIRANI PROJECTS INR10","IND",303256,222611,175065,"Y","A","BNC9533","EQ","BOM","IN","INR",NULL,"2017-12-27","2014-06-16","2079-06-06"),
(2578872,10,"@HEALT100","TW0006453004","HEALTH EVER BIO-TE TWD10","TWN",276530,206512,161240,"Y","D","BMJ6DP8","EQ","XTO","TW","TWD","2017-12-20","2014-06-17","2014-06-17","2017-12-20"),
(2578879,10,"@CHANG84","KYG204011087","CHANGGANG DUNXIN E HKD0.01","CYM",276717,206651,161383,"Y","D","BNFVQ66","EQ","HKG","HK","HKD","2019-10-16","2014-06-26","2014-06-26","2016-01-19"),
(2579412,10,"@COMHE1","SE0005999778","COM HEM HLDG AB NPV","SWE",276970,206526,161256,"Y","D","BN7PJ67","EQ","OME","SE","SEK","2018-11-02","2014-06-17","2014-06-17","2018-11-01"),
(2579432,10,"@ORTHO7",NULL,"ORTHOCELL LIMITED NPV","AUS",277611,207249,161913,"Y","A","BNCB357","EQ","ASX","AU","AUD",NULL,"2014-06-10","2014-08-12","2079-06-06"),
(2579435,10,"@MAEST3",NULL,"MAESTROS ELECTRO & INR10","IND",276603,206561,161289,"Y","A","BNCB5N9","EQ","BOM","IN","INR",NULL,"2014-06-17","2014-06-17","2079-06-06"),
(2579438,10,"@ZALAR1",NULL,"ZALARIS ASA NOK0.10","NOR",276642,206591,161318,"Y","A","BNCBCK5","EQ","OSL","NO","NOK",NULL,"2014-06-20","2014-06-20","2079-06-06"),
(2579441,10,"@TARGO1",NULL,"CIRCIO HOLDING ASA NOK0.6","NOR",277163,206958,161645,"Y","A","BRJP6C8","EQ","OSL","NO","NOK",NULL,"2014-06-16","2014-06-16","2079-06-06"),
(2579451,10,"@NPOFI3","RU000A0JQ5X1","FIZIKA SCIENTIFIC RUB120(RUB)","RUS",264471,200752,156114,"Y","D","BJFLCN7","EQ","MIS","RU","RUB","2022-12-14","2012-11-23","2017-01-09","2079-06-06"),
(2579455,10,"@CHANJ2",NULL,"CHANJET INFORMATIO \'H\'CNY1","CHN",276718,206649,161384,"Y","A","BNFVQY4","EQ","HKG","HK","HKD",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2579456,10,"@COSMO48","KYG244421080","COSMO LADY CHINA H USD0.01","CYM",276716,206650,161382,"Y","A","BNFWNX5","EQ","HKG","HK","HKD",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2579462,10,"@COLOU5","KYG229151058","COLOUR LIFE SERVIC HKD0.1","CYM",276777,206698,161425,"Y","A","BNG5KW1","EQ","HKG","HK","HKD",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2579463,10,"@CHINA1693","KYG211931004","CHINA NEW CITY COM HKD0.1","CYM",276975,206814,161531,"Y","A","BNG5KX2","EQ","HKG","HK","HKD",NULL,"2014-07-10","2014-07-10","2079-06-06"),
(2579468,10,"@STARV17",NULL,"PERVASIVE COMMODIT INR 1 (POST SUBD)","IND",279373,208228,162770,"Y","A","BRJDJ12","EQ","BOM","IN","INR",NULL,"2014-06-16","2014-06-16","2079-06-06"),
(2580160,10,"@SCAND37",NULL,"SCANDINAVIAN ENVIR NPV","SWE",276588,206552,161278,"Y","A","BLNML28","EQ","OME","SE","SEK",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(2580162,10,"@ZOOPL3","GB00BMHTHT14","ZPG PLC ORD GBP0.001","GBR",276558,206528,161258,"Y","D","BMHTHT1","EQ","LON","GB","GBP","2018-07-12","2014-06-17","2014-06-17","2018-07-11"),
(2580164,10,"@BAYWA12","DE000A1TNN67","BAYWA AG NPV","DEU",276128,206226,2165,"N","D","BMNQP36","EQ","MUN","DE","EUR","2014-07-23","2014-05-22","2014-05-22","2014-06-17"),
(2580174,10,"@VOLUT3","GB00BN3ZZ526","VOLUTION GRP PLC ORD GBP0.01","GBR",276557,206527,161257,"Y","A","BN3ZZ52","EQ","LON","GB","GBP",NULL,"2014-06-17","2014-06-17","2079-06-06"),
(2580214,10,"@HUBEI35","CNE100001XK4","HUBEI FORBON TECHN \'A\'CNY1","CHN",276832,206725,161449,"Y","A","BNFVQX3","EQ","SHE","CN","CNY",NULL,"2014-06-20","2014-07-02","2079-06-06"),
(2580216,10,"@WORLD202","FR0011981968","WORLDLINE EUR0.68","FRA",276761,206680,161409,"Y","A","BNFWR44","EQ","PAR","FR","EUR",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2580218,10,"@COFAC6","FR0010667147","COFACE EUR2.00","FRA",276760,206681,161408,"Y","A","BNFWV75","EQ","PAR","FR","EUR",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2580219,10,"@HELIO31","SE0005933082","HELIOSPECTRA AB NPV","SWE",276578,206553,161279,"Y","A","BNFWZN9","EQ","OME","SE","SEK",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(2580225,10,"@MAGHR6",NULL,"MAGHREB INTL PUBLI TND1.00","TUN",277478,207176,161842,"Y","D","BNG8J45","EQ","TUN","TN","TND","2024-09-10","2014-08-01","2014-08-01","2024-09-09"),
(2580234,10,"@EQUIT124","ZAE000188843","EQUITES PROPERTY F NPV","ZAF",276620,206579,161303,"Y","A","BN898F0","EQ","JSE","ZA","ZAR",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(2580235,10,"@PSGKO1",NULL,"PSG FIN NPV","ZAF",276621,206580,161302,"Y","A","BN898K5","EQ","JSE","ZA","ZAR",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(2580242,10,"@THIEN5",NULL,"TSR LIVING SOLUTIO THB1(LOCAL)","THA",276596,206557,161285,"Y","A","BNGL6D2","EQ","BKK","TH","THB",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2580244,10,"@THIEN7",NULL,"TSR LIVING SOLUTIO THB1(NVDR)","THA",276598,206558,161285,"N","A","BNGL6G5","NVDR","BKK","TH","THB",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2580903,10,"@TSBBA2","GB00BMQX2Q65","TSB BANKING GROUP ORD GBP0.01","GBR",276618,206574,161299,"Y","D","BMQX2Q6","EQ","LON","GB","GBP","2015-07-28","2014-06-19","2014-06-19","2015-07-27"),
(2580909,10,"@MANTR7","AU000000MTR2","MANTRA GROUP LIMIT NPV","AUS",276615,206571,161296,"Y","D","BN79152","EQ","ASX","AU","AUD","2018-06-01","2014-06-05","2014-06-20","2018-05-23"),
(2580912,10,"@AMARN1",NULL,"AMARNATH SECURITIE INR10","IND",276602,206562,161288,"Y","A","BNC9555","EQ","BOM","IN","INR",NULL,"2014-06-16","2014-06-19","2079-06-06"),
(2580913,10,"@HANZA1",NULL,"HANZA AB NPV","SWE",276622,206576,161301,"Y","A","BNFX606","EQ","OME","SE","SEK",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2580914,10,"@ECONP1","MYL5253OO009","ECONPILE HLDGS BHD NPV","MYS",276537,206517,161246,"Y","A","BNG7Y25","EQ","KLS","MY","MYR",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2580920,10,"@BACTI1",NULL,"BACTIGUARD HOLDING SER\'B\'NPV","SWE",277361,207090,161762,"Y","A","BNGN4R8","EQ","OME","SE","SEK",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2580925,10,"@SERKO1","NZSKOE0001S7","SERKO LIMITED NPV","NZL",276651,206600,161329,"Y","A","BN65GB2","EQ","NZE","NZ","NZD",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2580926,10,"@YIDAC1","KYG9843H1074","YIDA CHINA HLDGS L USD0.01","CYM",276753,206672,161406,"Y","A","BNGMTN6","EQ","HKG","HK","HKD",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2580927,10,"@KORAD3","KYG539641053","EEKA FASHION HLDGS HKD0.01","CYM",276752,206677,161404,"Y","A","BK8Y0F8","EQ","HKG","HK","HKD",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2580928,10,"@JIAYA1",NULL,"JIA YAO HOLDINGS L HKD0.01","CYM",276751,206676,161405,"Y","A","BNGMTT2","EQ","HKG","HK","HKD",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2580929,10,"@VIADP1","FR0010325241","VIADEO EUR0.02","FRA",276845,206735,161457,"Y","D","BNGN456","EQ","PAR","FR","EUR","2017-07-18","2014-07-01","2014-07-01","2017-07-17"),
(2580960,10,"@ZIBAO1","GB00BLM14N85","PHIMEDIX PLC ORD GBP0.001","GBR",276616,206572,161297,"Y","D","BLM14N8","EQ","LON","GB","GBP","2021-03-15","2014-06-19","2014-06-19","2020-09-14"),
(2581364,10,"@ALLIE204","GB00BLRLH124","ALLIED MINDS PLC ORD GBP0.01","GBR",276692,206627,161361,"Y","D","BLRLH12","EQ","LON","GB","GBP","2022-11-30","2014-06-19","2014-06-19","2022-11-29"),
(2581365,10,"@FDMGR3","GB00BLWDVP51","FDM GROUP (HLDGS) ORD GBP0.01","GBR",276617,206575,161300,"Y","A","BLWDVP5","EQ","LON","GB","GBP",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2581390,10,"@ALFOT1","TW0004553003","ALFOT TECHNOLOGIES TWD10","TWN",278094,207483,162136,"Y","A","BN8T2V4","EQ","XTO","TW","TWD",NULL,"2014-09-16","2014-09-16","2079-06-06"),
(2581420,10,"@SAPPE1",NULL,"SAPPE THB1(LOCAL)","THA",276701,206634,161369,"Y","A","BNGL6J8","EQ","BKK","TH","THB",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2581422,10,"@SAPPE3","TH5614010R11","SAPPE THB1(NVDR)","THA",276703,206635,161369,"N","A","BNGL6L0","NVDR","BKK","TH","THB",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2581423,10,"@CHITO2","ID1000131907","CHITOSE INTL IDR100","IDN",276765,206687,161416,"Y","A","BNGLPL3","EQ","IDX","ID","IDR",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2581425,10,"@CAPIT3450","INE172D01021","CAPITAL TRADE LINK INR1","IND",276644,206592,161319,"Y","A","BNGN3X7","EQ","BOM","IN","INR",NULL,"2014-06-20","2014-06-20","2079-06-06"),
(2581477,10,"@FINEC11","IT0000072170","FINECOBANK SPA EUR0.33","ITA",276875,206750,161473,"Y","A","BNGN9Z1","EQ","MIL","IT","EUR",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2581526,10,"@HANGF6",NULL,"QIANHAI HEALTH HOL HKD0.40","CYM",276754,206673,161403,"Y","A","BN6K9G3","EQ","HKG","HK","HKD",NULL,"2014-06-27","2018-10-23","2079-06-06"),
(2581527,10,"@OURGA1","KYG6847M1087","OURGAME INTL HLDGS USD0.00005","CYM",276779,206697,161424,"Y","A","BNGVXR5","EQ","HKG","HK","HKD",NULL,"2014-06-06","2014-06-30","2079-06-06"),
(2581528,10,"@ATEME1","FR0011992700","ATEME EUR0.14","FRA",276997,206834,161547,"Y","A","BNGWYJ7","EQ","PAR","FR","EUR",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2581537,10,"@PLANE38",NULL,"PLANET COMMUNICATI THB1 (LOCAL)","THA",276647,206595,161322,"Y","A","BNH63J1","EQ","BKK","TH","THB",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(2581539,10,"@PLANE40","TH5586010R11","PLANET COMMUNICATI THB1 (NVDR)","THA",276648,206596,161322,"N","A","BNH63L3","NVDR","BKK","TH","THB",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(2581547,10,"@NOTOR3","IT0005025355","NOTORIOUS PICTURES NPV","ITA",276660,206604,161336,"Y","A","BNH7435","EQ","MIL","IT","EUR",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(2581567,10,"@NOSTR3",NULL,"NOSTRUM OIL & G GBP0.01","GBR",149853,121423,97874,"Y","A","BQVVS09","EQ","LON","GB","GBP",NULL,"2008-03-27","2014-06-20","2079-06-06"),
(2582135,10,"@RIVER104",NULL,"RIVER & MERCANT.GP ORD GBP0.003","GBR",276640,206590,161316,"Y","D","BLZH7X4","EQ","LON","GB","GBP","2022-06-15","2014-06-20","2014-06-20","2022-06-14"),
(2582137,10,"@AAPLC1","GB00BMSKPJ95","AA PLC ORD GBP0.001","GBR",276641,206589,161317,"Y","D","BMSKPJ9","EQ","LON","GB","GBP","2021-03-10","2014-06-20","2014-06-20","2021-03-09"),
(2582144,10,"@ICONO4",NULL,"LIANSON FLEET GRO NPV","MYS",276680,206618,161351,"Y","A","BNBNPL4","EQ","KLS","MY","MYR",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2582177,10,"@CERVE22","IT0005010423","CERVED GROUP NPV","ITA",276693,206629,161364,"Y","D","BNGN809","EQ","MIL","IT","EUR","2022-02-11","2014-06-24","2014-06-24","2022-02-04"),
(2582180,10,"@LIDER1",NULL,"LIDER FAKTORING HI TRY1 (B SHARES)","TUR",276626,206581,161306,"Y","A","BNGWY64","EQ","IST","TR","TRY",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(2582189,10,"@GENTR6","NZGTKE0002S9","GENTRACK GROUP LTD NPV","NZL",276678,206617,161354,"Y","A","BN65GC3","EQ","NZE","NZ","NZD",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2582191,10,"@MFCPA2",NULL,"MFC ASSET MANAGEM MFC PATONG HERITAGE PROPERT","THA",276661,206606,161342,"Y","A","BNB7LJ6","EQ","BKK","TH","THB",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2582192,10,"@PCCRO1","PLPCCRK00076","PCC ROKITA SA PLN1.00","POL",276762,206685,161415,"Y","A","BNFWQZ8","EQ","XWR","PL","PLN",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(2582196,10,"@NORWE29",NULL,"BANK NORWEGIAN ASA NOK1","NOR",277165,206976,161649,"Y","D","BM8H6J7","EQ","OSL","NO","NOK","2021-11-15","2016-06-17","2016-06-17","2021-11-12"),
(2582209,10,"@ALSUW1","OM0000004933","AL SUWADI POWER OMR0.1","OMN",276646,206594,161320,"Y","A","BNHJ5H2","EQ","MUS","OM","OMR",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(2582210,10,"@ALBAT22","OM0000004925","AL BATINAH POWER OMR0.1","OMN",276645,206593,161321,"Y","A","BNHJ5J4","EQ","MUS","OM","OMR",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(2582213,10,"@GLARN1","CH0189396655","GLARNER KB CHF10 (REGD)","CHE",276694,206622,161356,"Y","A","BNHL590","EQ","SWX","CH","CHF",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(2582894,10,"@EURON70","NL0006294274","EURONEXT EUR1.60","NLD",276619,206573,161298,"Y","A","BNBNSG0","EQ","PAR","FR","EUR",NULL,"2014-06-19","2014-06-20","2014-06-29"),
(2582905,10,"@KANGD1","KYG521541048","KANGDA INTL ENVIRO HKD0.01","CYM",276880,206757,161479,"Y","A","BNGWZ49","EQ","HKG","HK","HKD",NULL,"2014-07-04","2014-07-04","2079-06-06"),
(2583407,10,"@WESTF87",NULL,"WESTFIELD CORP NPV STAPLED UNITS","AUS",276689,206625,161359,"Y","D","BMMVVX4","EQ","ASX","AU","AUD","2018-06-08","1975-01-02","1975-01-02","2018-05-30"),
(2583409,10,"@MONAS1","AU000000MVF3","MONASH IVF GRP LTD NPV","AUS",276715,206652,161381,"Y","A","BMSK748","EQ","ASX","AU","AUD",NULL,"2014-06-05","2014-06-26","2079-06-06"),
(2583410,10,"@CHINA1694","CNE100001SR9","CHINA VANKE CO \'H\'CNY1","CHN",26809,54212,31780,"N","A","BN320P8","EQ","HKG","HK","HKD",NULL,"1993-05-28","2014-06-24","2079-06-06"),
(2583415,10,"@CENTU377",NULL,"BE FRIENDS HLDG LT HKD0.01","CYM",276906,206770,161491,"Y","A","BNBPK59","EQ","HKG","HK","HKD",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2583436,10,"@PLEAR1","AU0000003PL9","3P LEARNING LTD NPV","AUS",276945,206800,161515,"Y","A","BQ1WN52","EQ","ASX","AU","AUD",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2583449,10,"@BOUST11",NULL,"BOUSTEAD PLANTATIO NPV","MYS",276687,206624,161358,"Y","D","BNH7MH5","EQ","KLS","MY","MYR","2024-01-23","2014-06-25","2014-06-25","2024-01-12"),
(2583452,10,"@MMSIN1","INE317N01013","MMS INFRASTRUCTURE INR10","IND",276793,206707,161433,"Y","D","BNHL3B8","EQ","BOM","IN","INR","2018-07-03","2014-06-26","2014-06-26","2015-09-14"),
(2583453,10,"@JINMA2","HK0000204385","JINMAO (CHINA) HOT STAPLED UNIT","HKG",276833,206724,161450,"Y","D","BNHLD41","EQ","HKG","HK","HKD","2020-10-04","2014-06-06","2014-07-02","2020-09-22"),
(2583454,10,"@HAMIL18","AU0000HJBDA9","HAMILTON JAMES&BRU NPV DFD 04/07/14(EX-SPLIT)","AUS",10346,45893,27774,"Y","A","BF2WSP9","EQ","ASX","AU","AUD",NULL,"2000-09-12","2014-06-25","2014-10-29"),
(2583457,10,"@HUNGF3","KYG4648K1085","HUNG FOOK TONG GP HKD0.01","CYM",276881,206759,161480,"Y","A","BNJZTX2","EQ","HKG","HK","HKD",NULL,"2014-07-04","2014-07-04","2079-06-06"),
(2583460,10,"@ARLIT1","TW0006432008","ARLITECH ELECTRONI TWD10","TWN",276724,206654,161387,"Y","A","BL0QYW4","EQ","XTO","TW","TWD",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2583461,10,"@SCENT1","AU000000SCG8","SCENTRE GROUP LTD NPV STAPLED UNIT","AUS",276686,206623,161357,"Y","A","BLZH0Z7","EQ","ASX","AU","AUD",NULL,"2014-04-15","2014-06-25","2079-06-06"),
(2583462,10,"@SHEPH4","GB00BMQX2R72","SHEPHERD NEAME GBP0.5","GBR",158229,129034,62168,"Y","A","BMQX2R7","EQ","AQS","GB","GBP",NULL,"1988-04-22","2014-06-09","2079-06-06"),
(2583463,10,"@EGIST1",NULL,"EGIS TECHNOLOGY IN TWD10","TWN",276725,206655,161386,"Y","A","BN5RZ56","EQ","XTO","TW","TWD",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2583465,10,"@TARIN1","INE849M01017","TARINI INTERNATION INR10","IND",277623,207255,161918,"Y","A","BN7YNH3","EQ","BOM","IN","INR",NULL,"2014-06-26","2014-07-14","2079-06-06"),
(2583466,10,"@ALHOK1",NULL,"AL HOKAIR GRP SAR1","SAU",276739,206663,161394,"Y","A","BNFXCN1","EQ","XRY","SA","SAR",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2583472,10,"@BEIJI137","CNE100001ST5","BEIJING DIGITAL TE \'H\'CNY1","CHN",276919,206782,161500,"Y","A","BNK06V3","EQ","HKG","HK","HKD",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2583478,10,"@GUORU3",NULL,"GLORY HEALTH INDUS HKD0.001","CYM",276905,206771,161490,"Y","A","BNLP8N3","EQ","HKG","HK","HKD",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2584202,10,"@FENIX3","CH0242214887","FENIX OUTDOOR INTL SER\'B\'CHF1","CHE",276763,206686,161414,"Y","A","BMQWJ06","EQ","OME","SE","SEK",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2584228,10,"@SMJIN1",NULL,"HEALTHBANK HOLDING NPV","SGP",276781,206700,161423,"Y","A","BNHL3H4","EQ","XSS","SG","SGD",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2584229,10,"@ASALE1","AU000000AHY8","ASALEO CARE LTD NPV","AUS",276750,206674,161402,"Y","D","BNKVHC4","EQ","ASX","AU","AUD","2021-07-02","2014-06-27","2014-06-27","2021-06-10"),
(2584249,10,"@ACTIV199","UA4000031454","ACTIVE-BANK UAH10","UKR",276823,206717,161442,"Y","D","B4360R9","EQ","PFT","UA","UAH","2016-09-12","2014-06-27","2014-06-27","2014-07-01"),
(2584645,10,"@IMIMO1","GB00BLBP4Y22","IMIMOBILE PLC ORD GBP0.10","GBR",276758,206679,161413,"Y","D","BLBP4Y2","EQ","LON","GB","GBP","2021-02-22","2014-06-26","2014-06-26","2021-02-19"),
(2584651,10,"@CDIAL1","GB00BN40HL64","CDIALOGUES PLC ORD GBP0.01","GBR",276757,206682,161412,"Y","D","BN40HL6","EQ","LON","GB","GBP","2016-09-15","2014-06-26","2014-06-26","2016-09-14"),
(2584655,10,"@IMCDN1","NL0010801007","IMCD NV EUR0.16","NLD",276756,206683,161410,"Y","A","BNCBD46","EQ","AMS","NL","EUR",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(2584713,10,"@IPSSE1","SG1BJ0000005","IPS SECUREX HLDGS NPV (POST-SPLIT)","SGP",276812,206713,161439,"Y","A","BZ02PQ1","EQ","XSS","SG","SGD",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2584714,10,"@SCAND38","SE0005999760","SCANDI STANDARD AB NPV","SWE",276790,206706,161432,"Y","A","BNJZRJ4","EQ","OME","SE","SEK",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(2584746,10,"@CONVI12","DE000A11QV93","CONVISUAL AG NPV (YOUNG SHARES)","DEU",276785,206703,48817,"N","D","BNN81G4","EQ","FRA","DE","EUR","2014-09-02","2014-06-27","2014-06-27","2014-08-25"),
(2584792,10,"@NICOC1","SE0005506185","NICOCCINO HLDG AB NPV","SWE",276821,206715,161441,"Y","A","BGHPRZ3","EQ","OME","SE","SEK",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2585307,10,"@MERLI15","ES0105025003","MERLIN PROPERTIES EUR1","ESP",276824,206719,161443,"Y","A","BNGNB77","EQ","MAD","ES","EUR",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2585322,10,"@TIANG5","KYG887641085","TIAN GE INTERACTIV USD0.0001","CYM",276953,206805,161519,"Y","A","BNLPLJ0","EQ","HKG","HK","HKD",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2585329,10,"@GCLNE1","BMG3775G1208","GCL NEWENERGY HKD0.01666(PARALLEL04/08/14","BMU",26025,21514,31008,"Y","A","BL9ZF85","EQ","HKG","HK","HKD",NULL,"1992-03-25","2014-06-30","2014-07-14"),
(2585343,10,"@EMPIR43","GB00BLWDVR75","EMPIRIC STUDENT PR GBP0.01","GBR",276792,206705,161431,"Y","A","BLWDVR7","EQ","LON","GB","GBP",NULL,"2014-04-28","2014-06-27","2079-06-06"),
(2585349,10,"@EASYH1","GB00BN56KF84","EASYHOTEL PLC ORD GBP0.01","GBR",276791,206704,161430,"Y","D","BN56KF8","EQ","LON","GB","GBP","2020-05-19","2014-06-27","2014-06-27","2020-05-18"),
(2585350,10,"@BEIJI138",NULL,"BEIJING URBAN CO.D \'H\'CNY1","CHN",276920,206783,161499,"Y","A","BNG6273","EQ","HKG","HK","HKD",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2585382,10,"@ENTRE48",NULL,"ENTRECAMPOS CUATRO EUR0.898","ESP",277462,207163,161829,"Y","A","BH2R836","EQ","MAD","ES","EUR",NULL,"2013-11-28","2014-11-28","2079-06-06"),
(2585435,10,"@CAPIT3456","ZAE000186821","CAPITAL PROPERTY F NPV","ZAF",276849,206838,161551,"Y","D","BMMVXX8","EQ","JSE","ZA","ZAR","2015-10-21","2014-06-30","2014-06-30","2015-11-20"),
(2585451,10,"@SMART79","AU000000SIQ4","SMARTGROUP CORPORA NPV","AUS",276829,206727,161451,"Y","A","BNB5WS6","EQ","ASX","AU","AUD",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2585474,10,"@LUYEP1","BMG570071099","LUYE PHARMA GP LTD USD0.02","BMU",276948,206803,161517,"Y","A","BNQ4GF3","EQ","HKG","HK","HKD",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2585484,10,"@FINCA3",NULL,"FINCANTIERI SPA NPV","ITA",276889,206760,161483,"Y","A","BT19SD7","EQ","MIL","IT","EUR",NULL,"2014-07-03","2014-07-03","2079-06-06"),
(2585485,10,"@SEQUA11","NL0010623518","SEQUA PETROLEUM NV EUR0.10","NLD",276846,206734,161456,"Y","A","BNG6J50","EQ","PAR","FR","EUR",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(2586378,10,"@ACUCA6","ZAE000188660","ACUCAP PROPERTIES NPV","ZAF",7006,42206,39056,"Y","D","BL25JQ8","EQ","JSE","ZA","ZAR","2015-04-29","2002-03-27","2014-07-01","2079-06-06"),
(2586413,10,"@BORUT1","PLBRTZM00010","HUB.TECH SA PLN0.10","POL",276873,206753,161475,"Y","A","BM4P0P9","EQ","XWR","PL","PLN",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2586424,10,"@BATAV11",NULL,"BATAVIA PROS INTL IDR5","IDN",276933,206788,161505,"Y","A","BNG6239","EQ","IDX","ID","IDR",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2586428,10,"@CREAT47","INE896P01011","CREATIVE MERCHANTS INR10","IND",276896,206766,161488,"Y","S","BNG62P1","EQ","BOM","IN","INR",NULL,"2014-07-02","2014-07-02","2079-06-06"),
(2586429,10,"@MERCA45",NULL,"MERCAL INMUEBLES S EUR6.01","ESP",276895,206765,161487,"Y","D","BNG69P0","EQ","MAD","ES","EUR","2025-10-02","2014-07-02","2014-07-02","2025-10-01"),
(2586430,10,"@FACEP1","ES0105029005","FACEPHI BIOMETRIA EUR0.04","ESP",276894,206764,161486,"Y","A","BNG69S3","EQ","MAD","ES","EUR",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(2586434,10,"@NNGRO2","NL0010773842","NN GROUP N.V. EUR0.12","NLD",276844,206736,161459,"Y","A","BNG8PQ9","EQ","AMS","NL","EUR",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(2586468,10,"@CHINA1697","KYG2117U1022","CHINA SHENGMU ORGA HKD0.00001","CYM",277077,206901,161597,"Y","A","BNN7WR9","EQ","HKG","HK","HKD",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2586469,10,"@ERNES3",NULL,"ERNEST BOREL HLDGS HKD0.01","CYM",277014,206853,161563,"Y","A","BNN8164","EQ","HKG","HK","HKD",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2586473,10,"@NIPPO226","JP3746820004","NIPPON VIEW HOTEL NPV","JPN",277275,207036,161718,"Y","D","BNY7XY2","EQ","TKS","JP","JPY","2019-08-29","2014-07-23","2014-07-23","2019-08-28"),
(2586474,10,"@BROAD59",NULL,"CHINA GREENLAND BR HKD0.25","CYM",277232,207011,161695,"Y","A","BNDY2M5","EQ","HKG","HK","HKD",NULL,"2014-07-21","2015-09-02","2079-06-06"),
(2586475,10,"@CHINA1698",NULL,"CHINA AIRCRAFT LEA HKD0.1","CYM",277016,206850,161564,"Y","A","BNY7YW7","EQ","HKG","HK","HKD",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2586476,10,"@HANBO2","KYG8084F1019","SFUND INTL HLDGS L HKD0.01","CYM",277015,206849,161562,"Y","D","BFCM8D7","EQ","HKG","HK","HKD","2022-09-20","2014-07-11","2014-07-11","2021-02-05"),
(2586477,10,"@SINOM7","KYG8191A1022","SINOMAX GROUP LTD HKD0.1","CYM",276976,206815,161530,"Y","A","BNY7ZX5","EQ","HKG","HK","HKD",NULL,"2014-07-10","2014-07-10","2079-06-06"),
(2586521,10,"@FRASE90","SG1AA5000001","FRASERS HOSPIT.TST NPV STAPLED UNITS (REIT)","SGP",277051,206876,161576,"Y","D","BNG6J61","EQ","SES","SG","SGD","2025-10-06","2014-07-07","2014-07-14","2025-09-11"),
(2586591,10,"@NATIO232","BMG6384U1255","NATIONAL ARTS ENT HKD0.1(PARALLEL 08/08/2014)","BMU",10147,54026,22915,"Y","D","BLH35L4","EQ","HKG","HK","HKD","2023-08-28","2002-10-17","2014-07-07","2014-07-20"),
(2586594,10,"@MPITA1","IT0005028540","MP7 ITALIA SPA NPV","ITA",276938,206794,161509,"Y","D","BP0S6G6","EQ","MIL","IT","EUR","2017-01-27","2014-07-07","2014-07-07","2017-01-26"),
(2586598,10,"@AIRAC1","TH5434010002","AIRA CAPITAL PCL THB0.25 (LOCAL)","THA",276909,206775,161494,"Y","A","BP1XZB8","EQ","BKK","TH","THB",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2586600,10,"@AIRAC3","TH5434010R14","AIRA CAPITAL PCL THB0.25 (NVDR)","THA",276911,206774,161494,"N","A","BP1XZD0","NVDR","BKK","TH","THB",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2586601,10,"@IZMIR3",NULL,"IZMIR FIRCA SANAYI TRY1 (B SHARES)","TUR",277001,206836,161549,"Y","A","BP25R28","EQ","IST","TR","TRY",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2587173,10,"@AMAST1","SE0005933322","AMASTEN FASTIGHETS NPV PRF","SWE",276904,206769,40979,"N","D","BNY7SP8","PREF","OME","SE","SEK","2022-02-07","2014-07-04","2014-07-04","2022-02-04"),
(2587190,10,"@MITRA18",NULL,"MITRABARA ADIPERDA IDR100","IDN",277002,206837,161550,"Y","A","BNZ9ZZ2","EQ","IDX","ID","IDR",NULL,"2014-07-10","2014-07-10","2079-06-06"),
(2587195,10,"@SIDDA1",NULL,"SHIVAMSHREE BUSINE INR1","IND",277056,206883,161582,"Y","A","BTN1V09","EQ","BOM","IN","INR",NULL,"2014-07-04","2014-07-07","2079-06-06"),
(2587213,10,"@CROWN93",NULL,"YAAN ENTERPRISES INR10","IND",290401,214776,168605,"Y","A","BP0RPD3","EQ","BOM","IN","INR",NULL,"2014-07-04","2016-06-02","2079-06-06"),
(2587214,10,"@OTPIN6","HU0000713680","OTP INVESTMENT FUN AKTIV FIX RETURN PROTECT","HUN",293089,216329,170012,"Y","A","BP0S020","EQ","BUD","HU","HUF",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(2587422,10,"@MEDIG15","DE000A11QVD8","MEDIGENE AG NPV (NEW SHARES)","DEU",277272,207033,24266,"N","D","BNG6W95","EQ","FRA","DE","EUR","2014-08-15","2014-07-22","2014-07-22","2014-08-14"),
(2587437,10,"@MAGNA132","ID1000132103","MAGNA INVESTAMA MA IDR100","IDN",276898,206768,161489,"Y","A","BNY7RK6","EQ","IDX","ID","IDR",NULL,"2014-07-07","2014-07-07","2079-06-06"),
(2587438,10,"@SITAR6","ID1000132202","AGUNG SEMESTA SEJA IDR100","IDN",277026,206858,161570,"Y","A","BNY7RL7","EQ","IDX","ID","IDR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2587439,10,"@BANKD6","ID1000132301","BANK OKE INDONESIA IDR100","IDN",277025,206857,161571,"Y","A","BNY7RM8","EQ","IDX","ID","IDR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2587440,10,"@CHINA1699",NULL,"CHINA ANCHU ENERG HKD0.0025","CYM",277117,206926,161617,"Y","A","BJVLX94","EQ","HKG","HK","HKD",NULL,"2014-07-16","2014-07-16","2079-06-06"),
(2587444,10,"@ONTIM2",NULL,"YTO INTL EXPRESS HKD0.1","CYM",277017,206852,161565,"Y","A","BYZNX02","EQ","HKG","HK","HKD",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2587448,10,"@MICHA22","US59408Q1067","MICHAELS CO INC COM USD0.067751","USA",276861,206693,161420,"Y","D","BNY8BR4","EQ","BER","DE","EUR","2021-04-20","2014-07-02","2014-07-02","2021-04-19"),
(2587878,10,"@SYCOM16","ZAE000189551","SYCOM PROPERTY FD NPV (SYCOM RECEIPTS)","ZAF",276072,206198,31757,"N","D","BL25K65","EQ","JSE","ZA","ZAR","2014-07-07","2014-05-21","2014-05-21","2014-06-27"),
(2587904,10,"@ELECT285","ROELECACNOR5","SOCIETATEA ENERGET RON10","ROU",277112,206923,161484,"Y","A","BNK0077","EQ","BSE","RO","RON",NULL,"2014-07-04","2014-07-04","2079-06-06"),
(2587912,10,"@LINKH3",NULL,"LINK HLDGS LTD HKD0.025","CYM",276907,206772,161492,"Y","A","BV0VTY6","EQ","HKG","HK","HKD",NULL,"2014-07-07","2014-10-30","2079-06-06"),
(2587923,10,"@PINTH1",NULL,"PINTHONG IND PARK THB10(LOCAL)","THA",276939,206795,161510,"Y","D","BP3QWN6","EQ","BKK","TH","THB","2025-10-14","2014-07-08","2014-07-08","2024-05-28"),
(2591671,10,"@BAMBO2","KYG072191011","BAMBOOS HEALTH CAR HKD0.01","CYM",276921,206781,161501,"Y","A","BNY7YT4","EQ","HKG","HK","HKD",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(2591674,10,"@XPECA1","TW0004802004","XPEC ART CENTER IN TWD10","TWN",276872,206752,161474,"Y","D","BNZB213","EQ","XTO","TW","TWD","2018-01-12","2014-06-26","2014-07-03","2017-11-16"),
(2591680,10,"@STARB30",NULL,"STARBURST HOLDINGS NPV","SGP",276977,206816,161532,"Y","D","BP0RNX9","EQ","XSS","SG","SGD","2022-04-22","2014-07-08","2014-07-10","2022-03-08"),
(2591684,10,"@NORSH4","NO0010428527","NORSHORE HOLDING A NOK10","NOR",277227,207007,161691,"Y","D","BP26BL8","EQ","NOT","NO","NOK","2015-08-24","2014-07-08","2014-07-18","2015-07-31"),
(2591690,10,"@ATRAC2","TW0006465008","ATRACK TECHNOLOGY TWD10","TWN",276949,206802,161516,"Y","A","BN8T2W5","EQ","XTO","TW","TWD",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2591694,10,"@GLOBA632","BMG393381196","GLOBAL BRANDS GROU HKD0.125","BMU",276947,206804,161518,"Y","D","BJGWCW8","EQ","HKG","HK","HKD","2022-07-25","2014-07-09","2014-07-09","2021-06-30"),
(2591695,10,"@NORDI128",NULL,"THOR MEDICAL ASA NOK0.20","NOR",277185,206977,161666,"Y","A","BP26BK7","EQ","OSL","NO","NOK",NULL,"2014-07-07","2014-07-08","2079-06-06"),
(2592305,10,"@VOLTA28","FR0011995588","VOLTALIA EUR5.70","FRA",30304,15220,36164,"Y","A","BNLPTL8","EQ","PAR","FR","EUR",NULL,"2006-05-05","2006-05-05","2079-06-06"),
(2592327,10,"@AXIAR1","ES0105026001","AXIARE PATRIMONIO EUR10","ESP",276974,206813,161527,"Y","D","BP269Z8","EQ","MAD","ES","EUR","2018-07-09","2014-07-04","2014-07-09","2018-07-06"),
(2592336,10,"@TRICO32","GB00BC9S3875","TRICOLOR SPORT PLC GBP0.01","GBR",279702,208461,162965,"Y","D","BP41S65","EQ","XET","DE","EUR","2016-09-02","2015-06-01","2014-07-28","2015-07-10"),
(2592374,10,"@RAMCH1",NULL,"RAMCHANDRA LEASING INR1","IND",277062,206886,161588,"Y","A","BP457M6","EQ","BOM","IN","INR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2592375,10,"@JTAPA1",NULL,"ANNVRRIDHHI VEN INR10","IND",290596,214901,168797,"Y","A","BP457N7","EQ","BOM","IN","INR",NULL,"2016-03-14","2016-03-14","2079-06-06"),
(2592376,10,"@OMANS4",NULL,"OMANSH ENTERPRISES NPV","IND",277061,206881,161587,"Y","A","BN4RN97","EQ","BOM","IN","INR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2592377,10,"@TRUWI2",NULL,"EDGE FOUNDRY CO KRW500","KOR",277013,206851,161561,"Y","A","BP46DG5","EQ","KOS","KR","KRW",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2592429,10,"@SUMMI44","PK0087102023","SUMMIT BANK LTD PKR10 PRF STK CLASS B","PAK",295219,217659,97543,"N","D","BDSTL06","PREF","KAR","PK","PKR","2018-01-16","2014-07-10","2014-07-10","2017-10-09"),
(2593380,10,"@NEPTI1",NULL,"YANOSIK SA PLN0.01","POL",277023,206855,161568,"Y","A","BKWPW06","EQ","XWR","PL","PLN",NULL,"2014-07-10","2014-07-10","2079-06-06"),
(2593382,10,"@ABZEN1","GB00BN65QN46","ABZENA PLC ORD GBP0.002","GBR",276996,206829,161543,"Y","D","BN65QN4","EQ","LON","GB","GBP","2018-10-12","2014-07-09","2014-07-09","2018-10-11"),
(2593385,10,"@ORANG30","TW0004554001","ORANGE ELECTRONIC TWD10","TWN",277934,207423,162085,"Y","A","BNG64J9","EQ","XTO","TW","TWD",NULL,"2014-09-05","2014-09-05","2079-06-06"),
(2593394,10,"@SSPGR1","GB00BGBN7C04","SSP GROUP PLC ORD GBP0.01085","GBR",276995,206830,161544,"Y","A","BGBN7C0","EQ","LON","GB","GBP",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2593395,10,"@ARGEN47","NL0010832176","ARGENX SE EUR0.10","NLD",276998,206833,161546,"Y","A","BNHKYX4","EQ","BRU","BE","EUR",NULL,"2014-07-09","2014-07-09","2079-06-06"),
(2593436,10,"@MOBIL110","VN000000MWG0","MOBILE WORLD INVES VND10000","VNM",277052,206875,161575,"Y","A","BP3RNW5","EQ","XHC","VN","VND",NULL,"2014-07-14","2014-07-14","2079-06-06"),
(2593531,10,"@COSMO50","KYG2445L1620","COSMOPOLITAN INTL HKD0.002(PARALLEL 18/08/14)","CYM",34736,14020,33355,"Y","A","BMHVGQ7","EQ","HKG","HK","HKD",NULL,"1991-06-24","2014-07-15","2014-07-28"),
(2593540,10,"@ELANO1","AU000000ENN1","ELANOR INVESTORS G STAPLED SECURITIES","AUS",277012,206848,161566,"Y","S","BNN7BP0","EQ","ASX","AU","AUD",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2593555,10,"@VIBRO8","INE315601018","VIBROS ORGANICS INR10","IND",273968,204913,159745,"Y","D","BKJ8PS7","EQ","BOM","IN","INR","2018-05-10","2013-05-09","2014-02-12","2014-06-05"),
(2593559,10,"@FILTR6",NULL,"FILTRON ENGINEERS INR10","IND",290395,214770,168611,"Y","A","B7V6WN2","EQ","BOM","IN","INR",NULL,"2014-07-11","2016-07-27","2079-06-06"),
(2593579,10,"@WELSP8","INE072P01019","WELSPUN ENTERPRISE INR10","IND",277060,206882,161586,"Y","D","BFRB4Z3","EQ","NSE","IN","INR","2022-11-03","2014-07-11","2014-07-11","2015-06-03"),
(2594238,10,"@CLEAR38","KYG2294M1050","CLEARSTAR INC ORD USD0.0001 (DI/REG S)","CYM",277024,206856,161569,"N","D","BNN76Y4","EQ","LON","GB","GBP","2017-09-08","2014-07-10","2014-07-10","2017-09-07"),
(2594245,10,"@ALTUS7","PLATTFI00034","ALTUS TOWARZYSTWO PLN0.10 ALLOTMENT CERTS","POL",277053,206878,161579,"N","D","BP3RNJ2","EQ","XWR","PL","PLN","2014-08-20","2014-07-11","2014-07-11","2014-08-19"),
(2594247,10,"@LTFIN3",NULL,"L&T FINANCE LTD 8.4% PRF 30/06/17","IND",296393,218526,149616,"N","D","BP46FB4","EQ","BOM","IN","INR","2017-09-12","2014-08-11","2014-08-11","2017-06-13"),
(2594248,10,"@LTFIN4","INE498L04050","L&T FINANCE HOLDIN 8.5% PRF 30/06/19","IND",297178,219017,149616,"N","D","BP46FC5","EQ","BOM","IN","INR","2019-06-29","2014-11-07","2014-11-07","2019-05-08"),
(2594252,10,"@GOLDC25",NULL,"GOLD COIN HEALTH F INR10","IND",277059,206884,161585,"Y","S","BP47TV5","EQ","BOM","IN","INR",NULL,"2014-07-11","2014-07-11","2079-06-06"),
(2594257,10,"@COGOB1",NULL,"INGDAN INC USD0.0000001","CYM",277218,206999,161680,"Y","A","BP46XQ5","EQ","HKG","HK","HKD",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(2594267,10,"@COBRE3","AU0000CXBCA3","COBRE MONTANA NL NPV (PPD TO 0.001 UNPAID 0.","AUS",280893,209211,93023,"N","D","BP4VKM5","EQ","ASX","AU","AUD","2015-07-20","2015-02-16","2015-02-16","2015-07-17"),
(2594268,10,"@INIZI5","IT0005037905","INIZIATIVE BRESCIA EUR5","ITA",277116,206925,161616,"Y","A","BP4W2B1","EQ","MIL","IT","EUR",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2594272,10,"@KOMIE4","RU000A0JNXL7","KOMI ENERGY RETAIL RUB0.01 PRF (USD)","RUS",306307,224514,139035,"N","A","B1L67H9","PREF","RTS","RU","USD",NULL,"2010-05-24","2011-01-20","2079-06-06"),
(2594829,10,"@CHUOU2","JP3513850002","CHUOU INTL GROUP C NPV","JPN",277045,206874,161573,"Y","A","BNBNN76","EQ","TKS","JP","JPY",NULL,"2014-07-14","2014-07-14","2079-06-06"),
(2594830,10,"@BANSA9",NULL,"BANSAL ROOFING PRO INR10","IND",277120,206929,161620,"Y","A","BNLP7X6","EQ","BOM","IN","INR",NULL,"2014-07-14","2014-07-14","2079-06-06"),
(2594831,10,"@OASIS71","INE189Q01019","OASIS TRADELINK LT INR10","IND",277119,206928,161619,"Y","S","BNLP822","EQ","BOM","IN","INR",NULL,"2014-07-14","2014-07-14","2079-06-06"),
(2594835,10,"@BRIGH63","KYG136861039","BRIGHTKING HLDNGS TWD10","CYM",277046,206873,161574,"Y","D","BNZB4H3","EQ","TAI","TW","TWD","2018-09-27","2014-07-14","2014-07-14","2018-09-19"),
(2594855,10,"@LOGIS7",NULL,"DIST INTEG LOGISTA EUR0.2","ESP",277083,206903,161599,"Y","A","BP3QYZ2","EQ","MAD","ES","EUR",NULL,"2014-07-14","2014-07-14","2079-06-06"),
(2594862,10,"@JIASE1","VGG5139D1078","JIASEN INTL HLDGS ORD USD0.1","VGB",277054,206877,161580,"Y","D","BP46PV4","EQ","LON","GB","GBP","2017-02-28","2014-07-11","2014-07-11","2017-02-27"),
(2594863,10,"@ANGEL17","INE784P01035","INCEPTUM ENTERPRIS INR10","IND",277058,206885,161584,"Y","D","BYSXVZ0","EQ","BOM","IN","INR","2024-08-26","2014-07-11","2014-07-11","2023-10-03"),
(2594883,10,"@LUCIS1",NULL,"LUCISANO MEDIA NPV","ITA",277200,206987,161672,"Y","A","BNG6BC1","EQ","MIL","IT","EUR",NULL,"2014-07-16","2014-07-16","2079-06-06"),
(2595738,10,"@BIOFI4","TW0006458003","BIOFIRST CORPORATI TWD10","TWN",277079,206900,161596,"Y","D","BMPH485","EQ","XTO","TW","TWD","2016-10-15","2014-07-09","2014-07-15","2016-10-14"),
(2595739,10,"@SYSTR6","FR0011933118","SYSTRAN SA E0.5(ASD 09/07/14 CSLI CSH)","FRA",43504,41970,43819,"Y","D","4440301","EQ","PAR","FR","EUR","2014-10-20","1996-10-10","2014-07-02","2014-07-09"),
(2595744,10,"@INTEC34","TW0006461007","INTECH BIOPHARM LT TWD10","TWN",277080,206898,161595,"Y","A","BN7PH07","EQ","XTO","TW","TWD",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2595745,10,"@ERGOM1","GB00BN7ZCY67","ERGOMED PLC ORD GBP0.01","GBR",277081,206902,161598,"Y","D","BN7ZCY6","EQ","LON","GB","GBP","2023-11-14","2014-07-14","2014-07-14","2023-11-13"),
(2595747,10,"@ABMRE2","AU0000ABUDA1","ABM RESOURCES NL NPV DFD 10/07/14(EX-SPLIT)","AUS",40065,21586,2107,"Y","A","BDZVKM0","EQ","ASX","AU","AUD",NULL,"1988-06-29","2014-07-01","2014-07-10"),
(2595749,10,"@HAKAT1","JP3765470004","HAKATA TAKUMI KOUG NPV","JPN",277078,206899,161593,"Y","D","BNY7YY9","EQ","TKS","JP","JPY","2019-04-26","2014-07-15","2014-07-15","2014-07-15"),
(2595775,10,"@TANAH3","MYL5251OO003","TANAH MAKMUR BHD MYR0.5","MYS",277203,206988,161674,"Y","D","BP4VKK3","EQ","KLS","MY","MYR","2017-03-27","2014-07-16","2014-07-16","2017-02-28"),
(2595779,10,"@ALHAM4",NULL,"AL HAMMADI HLDG CO SAR10.00","SAU",277605,207243,161908,"Y","A","BP7RRL8","EQ","XRY","SA","SAR",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2598079,10,"@LUCIB1",NULL,"LUCIBEL EUR0.1882","FRA",277114,206921,161613,"Y","A","BP4VX48","EQ","PAR","FR","EUR",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(2598084,10,"@VITAN6","INE186Q01023","VITAN AGRO INDUSTR INR1","IND",277254,207027,161708,"Y","D","BYT5RJ1","EQ","BOM","IN","INR","2023-11-23","2014-07-17","2014-07-17","2018-12-10"),
(2598099,10,"@PROMO45","MX01PI000013","PROMOTORA Y OPERAD COM NPV \'L\'","MEX",277239,207015,45735,"N","A","BP85573","EQ","MEX","MX","MXN",NULL,"2014-07-16","2014-07-16","2079-06-06"),
(2598101,10,"@WMFAG1","DE000A11QWM7","WMF AG NPV (ASD 25/08 FINEDINING)","DEU",277197,206985,911,"N","D","BP856G9","PREF","FRA","DE","EUR","2014-08-29","2014-07-16","2014-07-16","2014-08-28"),
(2598211,10,"@APANE1","PLAPANT00025","APANET SA PLN0.1 ALLOTMENT CERTS D","POL",277223,207003,161687,"N","D","BK01518","EQ","XWR","PL","PLN","2014-10-10","2014-07-17","2014-07-17","2014-10-09"),
(2598662,10,"@KYIVE3","UA4000134365","KYIV EXPERIM.ELEM UAH0.25","UKR",281243,209431,163862,"Y","D","BNFWZH3","EQ","PFT","UA","UAH","2017-06-13","2014-06-06","2014-07-17","2016-12-21"),
(2598668,10,"@ALTUS8","PLATTFI00018","ALTUS SA PLN0.10","POL",277739,207325,161579,"Y","A","BP0RP66","EQ","XWR","PL","PLN",NULL,"2014-08-20","2014-08-20","2079-06-06"),
(2598687,10,"@GUANG170","CNE100001WK6","TEYI PHARMACEUTICA \'A\'CNY1","CHN",277409,207122,161792,"Y","A","BP829Q1","EQ","SHE","CN","CNY",NULL,"2014-07-22","2014-07-31","2079-06-06"),
(2598688,10,"@KUAIJ1","CNE100001SZ2","KUAIJISHAN SHAOXIN \'A\'CNY1","CHN",277750,207333,162000,"Y","A","BP829R2","EQ","SHG","CN","CNY",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(2598689,10,"@CHANG86","CNE100001T56","CHANGBAI MOUNTAIN \'A\'CNY1","CHN",277733,207322,161989,"Y","A","BP829S3","EQ","SHG","CN","CNY",NULL,"2014-08-22","2014-08-22","2079-06-06"),
(2598690,10,"@NANJI32","CNE100001T49","NANJING KANGNI MEC \'A\'CNY1","CHN",277443,207148,161810,"Y","A","BP82B65","EQ","SHG","CN","CNY",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2598691,10,"@SHENZ109",NULL,"SHENZHEN ABSEN OPT \'A\'CNY1","CHN",277441,207146,161813,"Y","A","BP82B76","EQ","SHE","CN","CNY",NULL,"2014-07-22","2014-08-01","2079-06-06"),
(2598692,10,"@SINOM8","CNE100001TB1","SINOMA ENERGY CONS \'A\'CNY1","CHN",277407,207123,161790,"Y","A","BP82B87","EQ","SHG","CN","CNY",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(2598693,10,"@BEIJI141",NULL,"BEIJING SANLIAN HO \'A\'CNY1","CHN",277439,207147,161811,"Y","A","BP82B98","EQ","SHE","CN","CNY",NULL,"2014-07-22","2014-08-01","2079-06-06"),
(2598694,10,"@SUZHO21",NULL,"CANMAX TECHS CO LT \'A\'CNY1","CHN",277408,207124,161791,"Y","A","BP82BF4","EQ","SHE","CN","CNY",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(2598695,10,"@KANGY4",NULL,"CHANGJIANG PHARM \'A\'CNY1","CHN",277442,207150,161814,"Y","A","BP82BG5","EQ","SHE","CN","CNY",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2598696,10,"@ANHUI61","CNE1000021R0","CECEP GUOZHEN ENVI \'A\'CNY1","CHN",277440,207149,161812,"Y","A","BP82BJ8","EQ","SHE","CN","CNY",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2598699,10,"@ARMAN8",NULL,"ARMAN HOLDINGS LTD INR10","IND",277458,207161,161828,"Y","A","BP84WZ7","EQ","BOM","IN","INR",NULL,"2014-07-30","2014-07-30","2079-06-06"),
(2598703,10,"@SAIBA1","INE706P01038","SAI BABA INV AND C INR10(POST CONS)","IND",277253,207026,161710,"Y","D","BJ2Z072","EQ","BOM","IN","INR","2023-06-19","2014-07-21","2014-07-21","2021-12-06"),
(2598711,10,"@SPACK4",NULL,"SPACKMAN ENTERTAIN NPV (POST-SPLT)","SGP",277248,207023,161705,"Y","A","BV4MHR4","EQ","XSS","SG","SGD",NULL,"2013-12-27","2014-07-22","2079-06-06"),
(2598713,10,"@ALUME3",NULL,"ALUMETAL SA PLN0.10","POL",277206,206991,161676,"Y","D","BP8GHR0","EQ","XWR","PL","PLN","2023-11-28","2014-07-17","2014-07-17","2023-08-02"),
(2598718,10,"@AGGRE15","GB00BC4F3V69","AGGREGATED MICRO.P ORD GBP0.005","GBR",277222,207001,161685,"Y","D","BC4F3V6","EQ","LON","GB","GBP","2020-01-20","2014-07-17","2014-07-17","2020-01-17"),
(2599214,10,"@MILLE105",NULL,"MILLENNIUM PACIFIC HKD0.016","CYM",277216,206998,161681,"Y","A","BPY0N90","EQ","HKG","HK","HKD",NULL,"2014-07-18","2015-10-25","2079-06-06"),
(2599220,10,"@KATEC1",NULL,"CHINA NEW HOLDINGS NPV (POST CON)","HKG",277217,206996,161682,"Y","A","BQYKW67","EQ","HKG","HK","HKD",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(2599221,10,"@FINEB3","KR7133820001","FINE BESTEEL CO LT KRW500","KOR",277250,207024,161707,"Y","A","BP46TK1","EQ","KRX","KR","KRW",NULL,"2014-07-16","2014-07-22","2079-06-06"),
(2599240,10,"@FIRST491","KYG3488W1078","FIRST SPONSOR GROU USD0.1","CYM",277249,207022,161706,"Y","A","BP8FHJ9","EQ","SES","SG","SGD",NULL,"2014-04-28","2014-07-22","2079-06-06"),
(2599243,10,"@ADARS4",NULL,"SMT ENGINEERING LT INR10","IND",278701,207782,162405,"Y","A","BP8Q7L4","EQ","BOM","IN","INR",NULL,"2014-10-14","2014-10-14","2079-06-06"),
(2599244,10,"@SKIPP2",NULL,"SKIPPER LTD INR1","IND",277255,207025,161709,"Y","A","BP8Q7M5","EQ","NSE","IN","INR",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(2599246,10,"@SPIRE39","GB00BNLPYF73","SPIRE HEALTHCARE G ORD GBP0.01","GBR",277221,207002,161686,"Y","A","BNLPYF7","EQ","LON","GB","GBP",NULL,"2014-07-17","2014-07-17","2079-06-06"),
(2599276,10,"@LIAON10","CNE100001VB7","WELLHOPE FOODS CO \'A\'CNY1","CHN",277555,207214,161881,"Y","A","BP8VY30","EQ","SHG","CN","CNY",NULL,"2014-08-08","2014-08-08","2079-06-06"),
(2599279,10,"@BLUEN4","IT0005003782","CASTA DIVA GROUP NPV","ITA",277278,207037,161719,"Y","A","BP8Y7C9","EQ","MIL","IT","EUR",NULL,"2014-07-22","2014-07-22","2079-06-06"),
(2599291,10,"@IKEGP1",NULL,"IKEGPS GROUP LTD NPV","NZL",277266,207032,161715,"Y","A","BNQ4BR0","EQ","NZE","NZ","NZD",NULL,"2014-05-15","2014-07-23","2079-06-06"),
(2599301,10,"@MIRAE856","KR7200130003","KOLMARBNH CO LTD KRW500","KOR",277267,207034,161716,"Y","A","BP9DKY8","EQ","KOS","KR","KRW",NULL,"2014-07-16","2014-07-23","2079-06-06"),
(2600067,10,"@SWALA2","TZ1996101865","SWALA OIL AND GAS TZS500","TZA",278027,207455,162110,"Y","A","BP8RXB9","EQ","DAR","TZ","TZS",NULL,"2014-09-09","2014-09-09","2079-06-06"),
(2600068,10,"@MDREA8",NULL,"FAMOUS TECH INTL H HKD0.01(POST)","BMU",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2016-06-07","2079-06-06"),
(2600069,10,"@UBSAG703030","AU0000031270","ALITA RESOURCES LT NPV","AUS",277307,207060,161737,"Y","S","BD0N2H0","EQ","XSS","SG","SGD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(2600073,10,"@SASBA1",NULL,"SASBADI HOLDINGS NPV","MYS",277257,207029,161712,"Y","A","BP9DM08","EQ","KLS","MY","MYR",NULL,"2014-07-22","2014-07-22","2079-06-06"),
(2600075,10,"@MAXCO7","MX01MA020004","MAXCOM TELECOMUN COM SER\'A\'NPV","MEX",301369,221366,92930,"Y","D","B28QXX7","EQ","MEX","MX","MXN","2023-07-04","2007-10-19","2007-10-19","2022-05-02"),
(2600320,10,"@SCALE1","NZSCLE0002S8","SCALES CORP LT NPV","NZL",277321,207066,161743,"Y","A","BNGY4V5","EQ","NZE","NZ","NZD",NULL,"2014-06-30","2014-07-25","2079-06-06"),
(2600325,10,"@VISTA20","NZVGLE0003S1","VISTA GROUP INTL NPV (POST CONSOLIDATION)","NZL",277592,207238,161896,"Y","A","BFBDCC8","EQ","NZE","NZ","NZD",NULL,"2014-07-11","2014-08-11","2079-06-06"),
(2600335,10,"@MDREA7","BMG5943Q1208","M DREAM INWORLD(BM HKD0.01(PARALLEL 21/08/14)","BMU",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2014-07-18","2014-07-31"),
(2600875,10,"@METRO203","NZMPGE0001S5","METRO PERFORMANCE NPV","NZL",277366,207093,161765,"Y","A","BP07NS4","EQ","NZE","NZ","NZD",NULL,"2014-07-30","2014-07-30","2079-06-06"),
(2600900,10,"@CHONG53",NULL,"CHONGQING CHUANYI \'A\'CNY1","CHN",277490,207182,161847,"Y","A","BPB75L0","EQ","SHG","CN","CNY",NULL,"2014-08-05","2014-08-05","2079-06-06"),
(2600901,10,"@TEYSL3","AU0000TYSDA7","TEYS LIMITED NPV DFD 29/07/14(EX-SPLIT)","AUS",37136,20407,44547,"Y","A","BSZ87V4","EQ","ASX","AU","AUD",NULL,"1998-12-17","2014-07-22","2014-07-29"),
(2601900,10,"@HEALT101","AU000000HSO1","HEALTHSCOPE LTD NPV","AUS",277337,207077,161753,"Y","D","BP46PW5","EQ","ASX","AU","AUD","2019-06-11","2014-07-17","2014-07-28","2019-05-24"),
(2601928,10,"@COLON62","PK0108401016","COLONY TEXTILE MIL PKR10","PAK",277624,207256,161919,"Y","A","BP9CWQ1","EQ","KAR","PK","PKR",NULL,"2014-07-23","2014-07-23","2079-06-06"),
(2601933,10,"@WINHI1","KR7192390003","WINHITECH CO LTD KRW500","KOR",277326,207068,161745,"Y","A","BPCWYD9","EQ","KOS","KR","KRW",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(2601934,10,"@HENGH1",NULL,"HHRG BHD NPV","MYS",277295,207049,161728,"Y","A","BPCWYL7","EQ","XKM","MY","MYR",NULL,"2014-07-24","2014-07-24","2079-06-06"),
(2601938,10,"@NAIRO1","KE3000009674","NAIROBI SEC EXC KES4","KEN",278026,207454,162111,"Y","A","BPCX391","EQ","NAI","KE","KES",NULL,"2014-09-09","2014-09-09","2079-06-06"),
(2601962,10,"@LONDO193",NULL,"PANTHER METALS PLC ORD NPV.","IMN",276807,206712,161438,"Y","A","BRF2WV4","EQ","LON","GB","GBP",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(2601968,10,"@EPWIN5","GB00BNGY4Y86","EPWIN GROUP PLC GBP0.0005","GBR",277298,207051,161729,"Y","D","BNGY4Y8","EQ","LON","GB","GBP","2025-10-16","2014-07-23","2014-07-23","2025-10-15"),
(2602016,10,"@ALEXA69",NULL,"ALEXANDER FORBES G NPV","ZAF",277325,207067,161744,"Y","A","BP3S2Y3","EQ","JSE","ZA","ZAR",NULL,"2014-07-24","2014-07-24","2079-06-06"),
(2602021,10,"@TERRA78","KYG8763X1189","CAPITAL WORLD LTD SGD0.04 (POST CONS)","CYM",277369,207095,161767,"Y","A","BD37655","EQ","XSS","SG","SGD",NULL,"2014-07-30","2014-07-30","2079-06-06"),
(2602023,10,"@JAMES38","INE718P01017","JAMES WARREN TEA INR10","IND",277460,207159,161825,"Y","A","BPCX6J2","EQ","BOM","IN","INR",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(2602037,10,"@DELTA199","SE0005620051","DELTA ENVIR PROJEC SER\'B\'NPV","SWE",277358,207088,161761,"Y","D","BHC8DW3","EQ","AKT","SE","SEK","2016-11-29","2014-07-28","2014-07-28","2016-11-28"),
(2602526,10,"@ULSTE20",NULL,"SMOOVE PLC ORD GBP0.004","GBR",277344,207078,161754,"Y","D","BNG8T45","EQ","LON","GB","GBP","2023-12-20","2014-07-25","2014-07-25","2023-12-19"),
(2602551,10,"@BACAN1","GB00BD20C246","BACANORA LITHIUM ORD GBP0.1","GBR",277323,151810,133321,"Y","D","BD20C24","EQ","LON","GB","GBP","2022-01-26","2014-07-24","2014-07-24","2022-01-25"),
(2602557,10,"@CUCKO1",NULL,"CUCKOO HOLDINGS CO KRW100","KOR",277507,207191,161855,"Y","A","BPF0559","EQ","KRX","KR","KRW",NULL,"2014-08-06","2014-08-06","2079-06-06"),
(2602558,10,"@ONEVU1","AU000000OVH5","ONEVUE HOLDINGS LT NPV","AUS",277303,207057,161733,"Y","D","BPFJ266","EQ","ASX","AU","AUD","2020-11-10","2014-07-18","2014-07-25","2020-10-29"),
(2602559,10,"@ODYSS13","AU0000ODYDA0","ODYSSEY ENERGY NPV DFD 07/08/14(EX-SPLIT)","AUS",28313,12692,16377,"Y","A","B0NWXW5","EQ","ASX","AU","AUD",NULL,"2005-11-30","2014-07-28","2014-08-07"),
(2602562,10,"@ONLYA1","ES0105038006","CERBIUM HLDGS SA EUR0.1","ESP",277360,207089,161760,"Y","D","BPFJGV9","EQ","MAD","ES","EUR","2019-07-26","2014-07-28","2014-07-28","2019-01-23"),
(2602576,10,"@POTEN5",NULL,"APOLLO TRICOAT TUB INR2","IND",277459,207160,161827,"Y","D","BTYR2M5","EQ","BOM","IN","INR","2022-11-03","2014-07-30","2014-07-30","2022-11-02"),
(2602577,10,"@SHUBH4",NULL,"VISTAR AMAR LIMITE INR10","IND",287279,213156,167140,"Y","A","BPFK065","EQ","BOM","IN","INR",NULL,"2015-12-04","2015-12-09","2079-06-06"),
(2602583,10,"@EFORC9",NULL,"EFORCE HOLDINGS HKD0.01 PARALLEL 01/09/14","BMU",45194,38352,6431,"Y","A","BV5QY63","EQ","HKG","HK","HKD",NULL,"1997-06-25","2014-07-28","2014-08-11"),
(2602584,10,"@PRODI10","TH5420010008","PRODIGY PCL THB0.5 (LOCAL)","THA",277351,207084,161757,"Y","A","BPMX1Q4","EQ","BKK","TH","THB",NULL,"2014-07-29","2014-07-29","2079-06-06"),
(2602599,10,"@PROLI16",NULL,"PROLIGHT OPTO TECH TWD10","TWN",278284,207572,162216,"Y","D","B8MGWZ0","EQ","XTO","TW","TWD","2025-07-24","2014-09-24","2014-09-24","2025-07-23"),
(2603190,10,"@SPECT55","UA4000090260","SPECTEKHSKLO A PJS UAH1","UKR",277577,207226,161888,"Y","D","BNH7844","EQ","PFT","UA","UAH","2017-01-20","2014-07-29","2014-07-29","2014-09-02"),
(2603235,10,"@ACCOR35","SG1AB5000009","ACCORDIA GOLF TRUS UNITS","SGP",277457,207158,161822,"Y","D","BP8YH74","EQ","SES","SG","SGD","2021-08-18","2014-04-28","2014-08-01","2020-09-29"),
(2603236,10,"@NORMA37","UA4000175624","NORMA REAL ESTATE UAH1","UKR",279470,208305,162831,"Y","D","BPBFL27","EQ","PFT","UA","UAH","2015-12-18","2014-11-20","2014-11-20","2015-05-22"),
(2603244,10,"@TIDEW6","AU0000TDIDA2","TIDEWATER INV LTD NPV DFD 08/08/14(EX-SPLIT)","AUS",14437,31622,27417,"Y","A","BQWJ460","EQ","ASX","AU","AUD",NULL,"2000-04-14","2014-07-28","2014-08-10"),
(2603246,10,"@MAILU1",NULL,"GROWENS SPA NPV","ITA",277392,207111,161781,"Y","A","BPH3ZV2","EQ","MIL","IT","EUR",NULL,"2014-07-29","2014-07-29","2079-06-06"),
(2603254,10,"@AETUR1","DE000A0LYDS1","VOFFICE SE NPV","DEU",277353,207087,161758,"Y","D","BPMX1M0","EQ","DUS","DE","EUR","2021-12-01","2014-07-28","2014-07-28","2021-11-30"),
(2603256,10,"@PRODI12",NULL,"PRODIGY PCL THB0.5 (NVDR)","THA",277352,207085,161757,"N","A","BPMX5F1","NVDR","BKK","TH","THB",NULL,"2014-07-29","2014-07-29","2079-06-06"),
(2603257,10,"@SHINH55",NULL,"SHIN HWA CONTECH C KRW500","KOR",277556,207215,161880,"Y","A","BPN5MX3","EQ","KOS","KR","KRW",NULL,"2014-07-25","2014-08-08","2079-06-06"),
(2603260,10,"@CHANG87","KR7004650008","CHANGHAE ETHANOL C KRW500","KOR",277367,207094,161766,"Y","A","BPN5NH4","EQ","KOS","KR","KRW",NULL,"2014-07-25","2014-07-30","2079-06-06"),
(2603267,10,"@TWINT4","DE000A11Q0P6","TWINTEC AG NPV (YOUNG BEARER)","DEU",277356,207086,50837,"N","D","BPN63G6","EQ","FRA","DE","EUR","2014-08-28","2014-07-28","2014-07-28","2014-08-26"),
(2604161,10,"@DUCKS5",NULL,"DUKSHINEPC CO LTD KRW100","KOR",277438,207145,161809,"Y","A","BPBG9T3","EQ","KOS","KR","KRW",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2604217,10,"@CHAPM7","AU0000CHPDA4","CHAPMANS NPV DFD 11/08/14(EX-SPLIT)","AUS",48225,44742,1569,"Y","D","6188405","EQ","ASX","AU","AUD","2019-04-29","1998-01-16","2014-07-30","2014-08-11"),
(2604222,10,"@FEIKE1",NULL,"DEFRAQ VENTURES AG NPV POST SPLIT","DEU",277422,207130,161798,"Y","D","BJKVV80","EQ","XET","DE","EUR","2023-10-09","2015-01-20","2014-07-30","2020-08-06"),
(2604228,10,"@CAREW1",NULL,"ZINEMA MEDIA INR10","IND",277742,207329,161993,"Y","A","BPN5NN0","EQ","BOM","IN","INR",NULL,"2014-08-12","2014-08-12","2079-06-06"),
(2604381,10,"@DJIHL2","GB00BNBNSF91","BNN TECHNOLOGY PLC ORD GBP0.10","GBR",277410,207050,161730,"Y","D","BPN6957","EQ","FRA","DE","EUR","2018-02-21","2014-07-29","2014-07-29","2018-01-02"),
(2604403,10,"@LIDDS1",NULL,"LIDDS AB NPV","SWE",278137,207503,162152,"Y","A","B6SDXN6","EQ","OME","SE","SEK",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(2604406,10,"@EVENS1",NULL,"EVEN SYSTEMS CO LT TWD10","TWN",277397,207120,161785,"Y","D","BFDTRR4","EQ","XTO","TW","TWD","2016-11-16","2014-07-31","2014-07-31","2016-11-15"),
(2605810,10,"@GTSCH1","JE00BKX4SF95","GTS CHEMICAL HLDGS ORD GBP0.01","JEY",277454,207156,161820,"Y","D","BKX4SF9","EQ","LON","GB","GBP","2016-08-02","2014-07-31","2014-07-31","2016-08-01"),
(2605823,10,"@GULFO4",NULL,"GULF OIL LUBRICANT INR2","IND",277461,207162,161826,"Y","A","BNLP7Z8","EQ","NSE","IN","INR",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(2605827,10,"@FAGNP2","DE000A12UK24","F24 AG NPV (REG)","DEU",32445,48636,15186,"Y","D","BP840K8","EQ","XET","DE","EUR","2017-09-26","2006-09-07","2014-08-11","2079-06-06"),
(2605831,10,"@KLASI1","UA4000180137","KLASIK-TREID LLC UAH0.25","UKR",277925,207417,162078,"Y","D","BP85238","EQ","PFT","UA","UAH","2015-12-18","2014-08-14","2014-08-14","2015-08-03"),
(2605852,10,"@ZAKLA11","PLZMMM000031","ZAKLADY MIE.MYSLAW PLN1.00","POL",277453,207155,161819,"Y","D","BNQ4F01","EQ","XWR","PL","PLN","2016-12-08","2014-07-31","2014-07-31","2016-10-03"),
(2605868,10,"@TRIVE11","INE916P01025","TRIVENI ENTERPRISE INR1","IND",277484,207180,161845,"Y","A","BPRC2X0","EQ","BOM","IN","INR",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2605869,10,"@FRUIT8",NULL,"FRUITION VENTURE L INR10","IND",277483,207179,161844,"Y","A","BPRC2Y1","EQ","BOM","IN","INR",NULL,"2014-08-01","2014-08-01","2079-06-06"),
(2605880,10,"@DUKET2",NULL,"DUKETON MINING LTD NPV","AUS",277473,207173,161839,"Y","A","B9HJ808","EQ","ASX","AU","AUD",NULL,"2013-03-29","2014-08-04","2079-06-06"),
(2606400,10,"@PCCRO2","PLPCCRK00084","PCC ROKITA SA PLN1 ALLOTMENT CERTS","POL",276935,206792,161415,"N","D","BNH6ZZ1","EQ","XWR","PL","PLN","2014-08-01","2014-06-25","2014-07-08","2014-07-31"),
(2606413,10,"@BELLA17","AU000000BAL8","BELLAMYS AUSTRALIA NPV","AUS",277489,207183,161848,"Y","D","BPBG6S1","EQ","ASX","AU","AUD","2019-12-24","2014-08-05","2014-08-05","2019-12-10"),
(2606463,10,"@NEPTU259","AU0000NMSDA5","NEPTUNE MARINE SER NPV DFD 13/08/14(EX-SPLIT)","AUS",16187,47408,44844,"Y","D","BKP31P5","EQ","ASX","AU","AUD","2020-07-17","2004-04-15","2014-07-31","2014-08-13"),
(2606468,10,"@HAOTI1","KYG4289B1288","HAO TIAN DEVELOPME HKD0.01(PARALLEL 03/09/14)","CYM",30410,24755,17142,"Y","A","BN2R247","EQ","HKG","HK","HKD",NULL,"2006-06-06","2014-07-31","2014-08-13"),
(2606470,10,"@SAVAN12","GB00BP41S218","SAVANNAH ENERGY PL ORD GBP0.001","GBR",277455,207157,161818,"Y","A","BP41S21","EQ","LON","GB","GBP",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(2606473,10,"@PAVON1","KR7177830007","PAVONINE CO LTD KRW500","KOR",277474,207172,161838,"Y","A","BPT2346","EQ","KOS","KR","KRW",NULL,"2014-07-18","2014-08-04","2079-06-06"),
(2613218,10,"@ESSER1","IT0004999758","ESSERE BENESSERE NPV","ITA",277509,207192,161856,"Y","D","BPT2C61","EQ","PAR","FR","EUR","2016-12-19","2014-08-05","2014-08-05","2016-01-27"),
(2613219,10,"@LLOYD256",NULL,"LLOYDS ENGINEERING INR1","IND",291582,215479,169295,"Y","A","BPT2CH2","EQ","NSE","IN","INR",NULL,"2016-07-18","2016-07-19","2079-06-06"),
(2613285,10,"@CHINA1704","KYG2119X1043","CHINA RUNDONG AUTO USD0.0000005","CYM",277609,207247,161912,"Y","D","BYP53H5","EQ","HKG","HK","HKD","2022-10-31","2014-08-12","2014-08-12","2021-03-31"),
(2613286,10,"@LOCOH1",NULL,"LOCO HK HLDGS LTD NPV","HKG",277492,207184,161849,"Y","A","BPS9RQ8","EQ","HKG","HK","HKD",NULL,"2014-08-05","2014-08-05","2079-06-06"),
(2613287,10,"@RAJIR1","INE649D01010","RAJ IRRIGATION PIP INR10","IND",294125,216986,170583,"Y","D","BPV9HJ8","EQ","BOM","IN","INR","2023-11-23","2014-10-14","2014-10-14","2015-08-25"),
(2613291,10,"@TECHV2","IT0005040511","TECH-VALUE SPA NPV","ITA",277545,207205,161871,"Y","D","BPVM4C9","EQ","MIL","IT","EUR","2018-01-15","2014-08-05","2014-08-05","2018-01-10"),
(2614090,10,"@FAIRF26","GB00BLS0XX25","EQUALS GROUP PLC ORD GBP0.01","GBR",277496,207186,161851,"Y","D","BLS0XX2","EQ","LON","GB","GBP","2025-04-15","2014-08-04","2014-08-04","2025-04-14"),
(2614215,10,"@RICHY1","TH5712010R13","RICHY PLACE 2002 P THB1 (NVDR)","THA",277537,207204,161870,"N","A","BPVLQ08","NVDR","BKK","TH","THB",NULL,"2014-08-07","2014-08-07","2079-06-06"),
(2614218,10,"@RICHY3","TH5712010005","RICHY PLACE 2002 P THB1 (LOCAL)","THA",277538,207203,161870,"Y","A","BPVLQ31","EQ","BKK","TH","THB",NULL,"2014-08-07","2014-08-07","2079-06-06"),
(2614220,10,"@DDMHO1","CH0246292343","DDM HOLDING AG CHF1","CHE",277513,207195,161860,"Y","D","BPVLQV9","EQ","OME","SE","SEK","2023-09-18","2014-08-05","2014-08-05","2023-09-15"),
(2614221,10,"@TAIWA929","TW0004555008","TAIWAN CHELIC CORP TWD10","TWN",278194,207525,162177,"Y","A","BPVLX41","EQ","TAI","TW","TWD",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(2614226,10,"@TECNO32","IT0005037210","TINEXTA SPA NPV","ITA",277548,207207,161872,"Y","A","BP3S243","EQ","MIL","IT","EUR",NULL,"2014-08-06","2014-08-06","2079-06-06"),
(2614227,10,"@GOINT1",NULL,"GO INTERNET SPA NPV","ITA",277547,207206,161873,"Y","D","BRRGMW5","EQ","MIL","IT","EUR","2024-08-05","2014-08-06","2014-08-06","2024-08-02"),
(2614252,10,"@JWWIN1",NULL,"JWW INVEST SA PLN0.10","POL",277656,207275,161954,"Y","A","BJTNL32","EQ","XWR","PL","PLN",NULL,"2014-08-13","2014-08-13","2079-06-06"),
(2615761,10,"@KHBEF5","HU0000713698","K&H BEFEKTETESI AL FELLENDULO EUROPA CAPITA HU","HUN",293066,216313,170004,"Y","D","BPXRBH6","EQ","BUD","HU","HUF","2016-12-10","2014-08-04","2014-08-06","2016-12-07"),
(2615770,10,"@ACHAL1","INE860P01025","ACHAL INVESTMENTS INR1","IND",277603,207240,161899,"Y","S","BSMNZJ6","EQ","BOM","IN","INR",NULL,"2014-08-07","2014-08-07","2079-06-06"),
(2616454,10,"@EROAD1",NULL,"EROAD LIMITED NPV","NZL",277673,207286,161963,"Y","A","BP4VX26","EQ","NZE","NZ","NZD",NULL,"2014-08-15","2014-08-15","2079-06-06"),
(2616456,10,"@PUSHP3","NZPPHE0001S6","PUSHPAY HOLDINGS NPV","NZL",277649,207272,161953,"Y","D","BMWC687","EQ","NZE","NZ","NZD","2023-05-19","2014-08-14","2014-08-14","2023-05-11"),
(2617089,10,"@STEAM4","FR0013063559","STEAM FRANCE EUR0.42","FRA",277597,207239,161897,"Y","D","BZ1L7H2","EQ","PAR","FR","EUR","2020-12-29","2014-08-08","2014-08-08","2018-06-21"),
(2617107,10,"@HANIL26","KR7200880003","SEOYON E-HWA CO LT KRW500","KOR",277557,207213,161879,"Y","A","BNGMV52","EQ","KRX","KR","KRW",NULL,"2014-08-08","2014-08-08","2079-06-06"),
(2617109,10,"@SPURV2","AU000000AGB8","ATLANTIC GOLD CORP CDI NPV","CAN",277751,207334,37554,"N","D","BPYM794","EQ","ASX","AU","AUD","2015-03-06","2014-08-08","2014-08-25","2015-02-27"),
(2618035,10,"@SPEED20","AU000000SDA9","SPEEDCAST INTL LTD NPV","AUS",277612,207248,161914,"Y","D","BPRC2R4","EQ","ASX","AU","AUD","2021-03-17","2014-08-12","2014-08-12","2020-02-04"),
(2618051,10,"@SURYA44","INE717P01027","SOLIS MARKETING LT INR1","IND",277789,207353,162013,"Y","D","BSP80C6","EQ","BOM","IN","INR","2024-08-26","2014-08-11","2014-08-11","2023-10-03"),
(2618060,10,"@BHAND4",NULL,"BHANDERI INFRACON INR10","IND",277705,207307,161979,"Y","A","BPCVMS7","EQ","BOM","IN","INR",NULL,"2014-08-13","2014-08-11","2079-06-06"),
(2618062,10,"@IREIT1",NULL,"IREIT GLOBAL NPV (REIT UNITS) SGD","SGP",277637,207263,161925,"Y","A","BPYCTY3","EQ","SES","SG","SGD",NULL,"2014-08-13","2014-08-13","2079-06-06"),
(2618065,10,"@TWITT3",NULL,"TWITTER INC BDR EACH 2 REP 1 COM","USA",302365,222022,158930,"N","D","BPZ5Q62","EQ","BSP","BR","BRL","2022-11-08","2016-07-21","2016-07-21","2022-11-07"),
(2618070,10,"@JUNYA1","BMG5210R1245","JUN YANG SOLAR POW HKD0.01(PARALLEL 16/09/14)","BMU",26956,3406,22540,"Y","A","BFXVHV4","EQ","HKG","HK","HKD",NULL,"1993-10-13","2014-08-12","2014-08-25"),
(2618072,10,"@WOORI1311",NULL,"KANGDONG C&L KRW100","KOR",277629,207259,161922,"Y","A","BQ0PVY7","EQ","KOS","KR","KRW",NULL,"2014-08-13","2014-08-13","2079-06-06"),
(2618860,10,"@HYPRO5","ZAE000190724","HYPROP INVESTMENTS NPV","ZAF",26779,25795,31758,"Y","A","BN8SXL8","EQ","JSE","ZA","ZAR",NULL,"1990-01-15","2014-08-11","2079-06-06"),
(2618904,10,"@JAPFA4","SG1AB9000005","JAPFA LTD NPV","SGP",277670,207284,161961,"Y","D","BPYD720","EQ","SES","SG","SGD","2025-06-06","2014-08-15","2014-08-15","2025-05-16"),
(2618911,10,"@LATER2",NULL,"IPERION LTD NPV","NZL",277679,207290,161967,"Y","A","BPZ1FL8","EQ","NZE","NZ","NZD",NULL,"2014-08-18","2014-08-18","2079-06-06"),
(2618913,10,"@CELEB7","KYG1991W1353","CELEBRATE INTL HLD HKD0.001(PARALLEL 16/09/14)","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2014-08-12","2014-08-25"),
(2618918,10,"@SYSTR7","FR0012044451","SYSTRAN SA EUR0.50(ASSD 29/7 CSLI CSH)","FRA",43504,41970,43819,"Y","D","4440301","EQ","PAR","FR","EUR","2014-10-20","1996-10-10","2014-07-25","2014-08-03"),
(2618957,10,"@GIGAS11","DE000A1YDAG7","GIGASET AG NPV(NEW) BR","DEU",277319,207065,18468,"N","D","BJL5GL9","EQ","FRA","DE","EUR","2014-08-13","2014-07-24","2014-07-24","2014-07-24"),
(2620118,10,"@AQUAL10",NULL,"ABL GROUP ASA NOK0.10","NOR",277653,207276,161955,"Y","A","BPY3YK7","EQ","OSL","NO","NOK",NULL,"2014-08-13","2014-08-13","2079-06-06"),
(2620135,10,"@ASHLE15","AU000000ASH0","ASHLEY SERVICES GR NPV","AUS",277726,207316,161985,"Y","A","BQ0PRQ1","EQ","ASX","AU","AUD",NULL,"2014-08-21","2014-08-21","2079-06-06"),
(2620144,10,"@TRANS477",NULL,"ENEX ENERGY CORP PHP1","PHL",277814,207370,162031,"Y","A","BJRCC94","EQ","PHS","PH","PHP",NULL,"2014-08-28","2014-08-28","2079-06-06"),
(2620147,10,"@TAHOP1","TW0006467004","TAHO PHARMACEUTICA TWD10","TWN",277650,207271,161951,"Y","A","BP4JK30","EQ","XTO","TW","TWD",NULL,"2014-08-14","2014-08-14","2079-06-06"),
(2620149,10,"@GAMMA12",NULL,"ONEUL E&M CO.LTD KRW100","KOR",277646,207273,161952,"Y","A","BQ146Y8","EQ","KOS","KR","KRW",NULL,"2014-08-14","2014-08-14","2079-06-06"),
(2620150,10,"@CHINA1705","KYG216301013","CHINA VAST INDL UR HKD0.01","CYM",277752,207335,161999,"Y","D","BQ15TG4","EQ","HKG","HK","HKD","2022-12-07","2014-08-25","2014-08-25","2022-11-25"),
(2620152,10,"@VIDAG2","BMG9362D1074","VIDA GREEN LTD COM USD0.0001","BMU",277672,207285,161962,"Y","D","BQ16S82","EQ","XET","DE","EUR","2015-10-09","2014-09-12","2014-08-14","2015-06-01"),
(2620154,10,"@REACH3","MYL5256OO002","REACH ENERGY BHD NPV","MYS",277659,207277,161956,"Y","D","BQ1K390","EQ","KLS","MY","MYR","2025-04-24","2014-03-03","2014-08-14","2025-04-21"),
(2621158,10,"@PYLON7","PLPYLON00049","PYLON SA PLN0.10 ALLOTMENT CERTS G","POL",277736,207326,161600,"N","D","BQ0QS72","EQ","XWR","PL","PLN","2014-10-08","2014-08-21","2014-08-21","2014-10-07"),
(2621159,10,"@ANTIL6","AU0000AVDDC1","ANTILLES OIL & GAS NPV DFD 25/08/14(EX-SPLIT)","AUS",30446,37597,49164,"Y","A","BRJ9V69","EQ","ASX","AU","AUD",NULL,"2006-06-02","2014-08-14","2014-08-25"),
(2621165,10,"@GLOBE69","PHY272571720","GLOBE TELECOM INC PFD PHP50 SER\'A\'","PHL",277734,207323,35004,"N","S","BQ1GFW5","PREF","PHS","PH","PHP",NULL,"2014-08-22","2014-08-22","2079-06-06"),
(2621717,10,"@DUCGI1","VN000000DGC1","DUC GIANG CHEM GRP VND10000","VNM",277772,207344,162005,"Y","A","BP0RTK8","EQ","XHC","VN","VND",NULL,"2014-08-26","2014-08-26","2079-06-06"),
(2621757,10,"@GLORY17","KYG394011079","GLORY FLAME HLDGS HKD0.01","CYM",277671,207287,161964,"Y","A","BQ0Q3B1","EQ","HKG","HK","HKD",NULL,"2014-08-15","2014-08-15","2079-06-06"),
(2621783,10,"@QUANT74",NULL,"CEMANTIC INFRA INR10","IND",278133,207496,162150,"Y","A","BQ1TDJ7","EQ","BOM","IN","INR",NULL,"2014-08-20","2014-08-20","2079-06-06"),
(2621789,10,"@SUBSR12","TH5657010002","SUB SRI THAI SMART THB7.7007 (LOCAL)","THA",277741,207328,161992,"Y","D","BQ1SV12","EQ","BKK","TH","THB","2017-12-25","2014-08-15","2014-08-15","2017-12-12"),
(2622290,10,"@TAKUN1",NULL,"TAKUNI GROUP PCL THB0.5 (LOCAL)","THA",277707,207309,161980,"Y","A","BQ24TR1","EQ","BKK","TH","THB",NULL,"2014-08-19","2014-08-19","2079-06-06"),
(2622292,10,"@TAKUN3",NULL,"TAKUNI GROUP PCL THB0.5 (NVDR)","THA",277708,207310,161980,"N","A","BQ24TV5","NVDR","BKK","TH","THB",NULL,"2014-08-19","2014-08-19","2079-06-06"),
(2622295,10,"@JAPAN364","JP3389470000","JAPAN INVESTMENT A NPV","JPN",278053,207471,162124,"Y","A","BQ25C20","EQ","TKS","JP","JPY",NULL,"2014-09-12","2014-09-11","2079-06-06"),
(2622296,10,"@LOCKO1","JP3984180004","YRGLM INC NPV","JPN",278193,207524,162175,"Y","A","BQ25C31","EQ","TKS","JP","JPY",NULL,"2014-09-18","2014-09-17","2079-06-06"),
(2622297,10,"@AMBIT8",NULL,"AMBITION DX HOLDIN NPV","JPN",278212,207540,162188,"Y","A","BQ25CG4","EQ","TKS","JP","JPY",NULL,"2014-09-19","2014-09-19","2079-06-06"),
(2622298,10,"@REALW1",NULL,"DIGITAL PLUS INC NPV","JPN",278192,207523,162174,"Y","A","BQ25CH5","EQ","TKS","JP","JPY",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(2622952,10,"@ATTRA2","GB00BMJJFZ18","ATTRAQT GROUP PLC ORD GBP0.01","GBR",277704,207305,161978,"Y","D","BMJJFZ1","EQ","LON","GB","GBP","2022-12-07","2014-08-18","2014-08-18","2022-12-06"),
(2622965,10,"@VISHA15",NULL,"VISHAL FABRICS LTD INR5","IND",277774,207347,162008,"Y","A","BF4VRK2","EQ","BOM","IN","INR",NULL,"2014-08-22","2014-08-22","2079-06-06"),
(2623006,10,"@TTIEN1","INE404F01031","TTI ENTERPRISE LTD INR10 (POST SPLIT)","IND",278132,207497,162149,"Y","A","BD73KK2","EQ","BOM","IN","INR",NULL,"2014-08-20","2014-08-20","2079-06-06"),
(2623009,10,"@ORGAN19","COG20PA00021","ORGANIZ TERPEL SA COM COP1000","COL",277720,207315,161984,"Y","A","BQ26XM0","EQ","BOG","CO","COP",NULL,"2014-08-19","2014-08-19","2079-06-06"),
(2623014,10,"@WLSHL3","KYG972591245","WLS HLDGS LTD HKD0.04(PARALLEL25/09/2014)","CYM",5633,41865,40607,"Y","A","BYP6YV9","EQ","HKG","HK","HKD",NULL,"2001-12-07","2014-08-21","2014-09-03"),
(2623015,10,"@GENER208","JP3386510006","GENERATION PASS CO NPV","JPN",278287,207575,162219,"Y","A","BQ39QK7","EQ","TKS","JP","JPY",NULL,"2014-09-24","2014-09-24","2079-06-06"),
(2623713,10,"@KINGF26",NULL,"CENTURY PLAZA HOTE HKD0.05","CYM",277715,207314,161983,"Y","A","BP6HSF0","EQ","HKG","HK","HKD",NULL,"2014-08-20","2018-04-25","2079-06-06"),
(2623723,10,"@PNGRE1","BMG7147K1238","PNG RESOURCES HLDG HKD0.01(BERMUDA) PL 24/9/14","BMU",10459,13802,39804,"Y","D","BYXGN92","EQ","HKG","HK","HKD","2020-10-21","2002-11-07","2014-08-20","2014-09-02"),
(2623815,10,"@SFERA1",NULL,"SFERANET SA PLN1.00","POL",277738,207324,161990,"Y","D","BL25C03","EQ","XWR","PL","PLN","2023-10-06","2014-08-21","2014-08-21","2023-07-07"),
(2623924,10,"@HANGZ27","CNE100001VX1","HANGZHOU FIRST APP \'A\'CNY1","CHN",277937,207425,162087,"Y","A","BQ45PY1","EQ","SHG","CN","CNY",NULL,"2014-09-05","2014-09-05","2079-06-06"),
(2623925,10,"@CHONG54","CNE100001V03","CHONGQING GAS GROU \'A\'CNY1","CHN",278376,207620,162265,"Y","A","BQ45PZ2","EQ","SHG","CN","CNY",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2623926,10,"@CECEP2","CNE100001T15","CECEP WIND-POWER C \'A\'CNY1","CHN",278361,207611,162252,"Y","A","BQ4FGX7","EQ","SHG","CN","CNY",NULL,"2014-09-29","2014-09-29","2079-06-06"),
(2623927,10,"@JIANG153","CNE100001W44","JIANGSU YABANG DYE \'A\'CNY1","CHN",277991,207440,162098,"Y","A","BQ4FGY8","EQ","SHG","CN","CNY",NULL,"2014-09-09","2014-09-09","2079-06-06"),
(2623928,10,"@HMTXI1","CNE100001T07","HMT (XIAMEN) NEW T \'A\'CNY1","CHN",278342,207603,162245,"Y","A","BQ4FGZ9","EQ","SHG","CN","CNY",NULL,"2014-09-26","2014-09-26","2079-06-06"),
(2623929,10,"@HOLLY13","CNE100001WL4","HOLLYLAND (CHINA) \'A\'CNY1","CHN",278054,207469,162125,"Y","A","BQ4FYY4","EQ","SHE","CN","CNY",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(2623930,10,"@BEIJI142","CNE100001XP3","BEIJING TENSYN DIG \'A\'CNY1","CHN",278002,207443,162106,"Y","D","BQ4ZKK2","EQ","SHE","CN","CNY","2023-07-10","2014-09-10","2014-09-10","2023-07-07"),
(2623931,10,"@JOLYW1",NULL,"JOLYWOOD (SUZHOU) \'A\'CNY1","CHN",278055,207470,162126,"Y","A","BQ4ZKM4","EQ","SHE","CN","CNY",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(2623932,10,"@HUBEI36","CNE100001XR9","HUBEI FEILIHUA QUA \'A\'CNY1","CHN",278003,207451,162107,"Y","A","BQ4ZKN5","EQ","SHE","CN","CNY",NULL,"2014-09-10","2014-09-10","2079-06-06"),
(2623933,10,"@DIRUI1",NULL,"DIRUI INDUSTRIAL C \'A\'CNY1","CHN",278004,207444,162105,"Y","A","BQ4ZKP7","EQ","SHE","CN","CNY",NULL,"2014-09-10","2014-09-10","2079-06-06"),
(2623934,10,"@XIANT3","CNE100001XT5","XI\'AN TIAN HE DEFE \'A\'CNY1","CHN",278005,207448,162108,"Y","A","BQ51KG5","EQ","SHE","CN","CNY",NULL,"2014-09-10","2014-09-10","2079-06-06"),
(2625084,10,"@BRIGH64","TW0004556006","BRIGHT SHELAND INT TWD10","TWN",278716,207798,162420,"Y","A","BQ3D728","EQ","XTO","TW","TWD",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2625086,10,"@OMIHO2","AU0000OMIDA4","OMI HOLDINGS LTD NPV DFD 02/09/14(EX-SPLIT)","AUS",10949,48562,48315,"Y","A","BR1W025","EQ","ASX","AU","AUD",NULL,"2000-10-12","2014-08-21","2014-09-02"),
(2625089,10,"@AUCTU2",NULL,"HEIQ PLC ORD GBP0.05","GBR",277740,207327,161991,"Y","D","BN2CJ29","EQ","LON","GB","GBP","2024-11-19","2014-08-21","2014-08-21","2024-11-18"),
(2625093,10,"@EXOTI2",NULL,"EXOTIC FOOD PC THB0.5 (LOCAL)","THA",277757,207339,162002,"Y","A","BPSWBP4","EQ","BKK","TH","THB",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(2625100,10,"@IGREN1",NULL,"IGRENE AB NPV","SWE",279965,208616,163114,"Y","A","BQ26P68","EQ","AKT","SE","SEK",NULL,"2014-08-22","2014-08-22","2079-06-06"),
(2625115,10,"@DWITI1","INE222P01028","DWITIYA TRADING LT INR2","IND",277790,207355,162014,"Y","D","BZBZQY4","EQ","BOM","IN","INR","2023-02-23","2014-08-22","2014-08-25","2021-06-07"),
(2625116,10,"@EXOTI4",NULL,"EXOTIC FOOD PC THB0.5 (NVDR)","THA",277758,207340,162002,"N","A","BQ8LM44","NVDR","BKK","TH","THB",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(2625117,10,"@RIBOM1","JP3974850004","RIBOMIC INC NPV","JPN",278301,207586,162229,"Y","A","BQ8MT35","EQ","TKS","JP","JPY",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2625762,10,"@TELEP53","PLTHP0000045","TELE-POLSKA HLDG PLN1 ALLOTMENT CERTS E","POL",276969,206809,161523,"Y","D","BNLP5Y3","EQ","XWR","PL","PLN","2014-08-25","2014-07-08","2014-07-08","2014-08-22"),
(2625813,10,"@OJASA1",NULL,"TOYAM SPORTS LIMIT INR1","IND",277791,207354,162015,"Y","A","BYM90Q8","EQ","BOM","IN","INR",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(2625814,10,"@TUMUS1",NULL,"MODULEX CONST TECH INR10","IND",280620,209045,163510,"Y","A","BQ8NKS0","EQ","BOM","IN","INR",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2625816,10,"@CWZCH1","DE000A1X3YJ1","XIN RUI KE (CHINA) NPV","DEU",277756,207338,162001,"Y","D","BQ8NZ41","EQ","XET","DE","EUR","2020-05-21","2014-08-21","2015-05-07","2020-04-29"),
(2626282,10,"@REWAR6","AU000000RXH4","REWARDLE HOLDINGS NPV","AUS",278487,207689,162325,"Y","D","BPSW2J5","EQ","ASX","AU","AUD","2025-10-03","2014-10-07","2014-10-07","2023-09-29"),
(2626377,10,"@GAJAN1",NULL,"GAJANAN SECURITIES INR10","IND",277901,207400,162058,"Y","A","BQ8NQM6","EQ","BOM","IN","INR",NULL,"2014-08-27","2014-08-27","2079-06-06"),
(2626408,10,"@COMMO25","AU0000008CO0","8COMMON LTD NPV (8CO)","AUS",277788,207351,162012,"Y","A","BQ8NRK1","EQ","ASX","AU","AUD",NULL,"2014-07-18","2014-08-27","2079-06-06"),
(2626757,10,"@MEDAP1","GB00BN791Q39","INTELLIGENT ULTRAS ORD GBP0.01","GBR",277795,207356,162016,"Y","D","BN791Q3","EQ","LON","GB","GBP","2025-02-19","2014-08-26","2014-08-27","2025-02-18"),
(2626763,10,"@ASSOC76",NULL,"REAL TOUCH FINANCE INR10","IND",278134,207498,162147,"Y","A","BQ141J8","EQ","BOM","IN","INR",NULL,"2014-09-08","2014-09-08","2079-06-06"),
(2626780,10,"@BORUS8","DE000A11QXQ6","BORUSSIA DORTMUND NPV (YOUNG SHARES)","DEU",278097,207485,9728,"N","D","BQ8P020","EQ","FRA","DE","EUR","2014-11-25","2014-09-15","2014-09-15","2014-11-24"),
(2626787,10,"@FFRII1",NULL,"FFRI SECURITY INC NPV","JPN",278399,207633,162277,"Y","A","BQJYQS4","EQ","TKS","JP","JPY",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2626788,10,"@HOTLA1",NULL,"HOTLAND HLDGS CO NPV","JPN",278377,207622,162262,"Y","A","BQJYQT5","EQ","TKS","JP","JPY",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2627514,10,"@GENER209","GB00BPYP3Q26","AQUILA SERVICES GR ORD GBP0.05","GBR",277817,207372,162034,"Y","D","BPYP3Q2","EQ","LON","GB","GBP","2024-03-22","2014-08-27","2014-08-28","2024-03-21"),
(2627615,10,"@LDCDE1","TH5811010005","LDC DENTAL THB0.25(LOCAL)","THA",277851,207391,162049,"Y","A","BQJYRG9","EQ","BKK","TH","THB",NULL,"2014-09-02","2014-09-02","2079-06-06"),
(2627617,10,"@LDCDE3",NULL,"LDC DENTAL THB0.25(NVDR)","THA",277852,207390,162049,"N","A","BQJYRK3","NVDR","BKK","TH","THB",NULL,"2014-09-02","2014-09-02","2079-06-06"),
(2627618,10,"@WINCH8","AU000000WEL6","WINCHESTER ENERGY NPV","AUS",278256,207562,162206,"Y","A","BQJYTW9","EQ","ASX","AU","AUD",NULL,"2014-09-23","2014-09-23","2079-06-06"),
(2627626,10,"@UNISO10",NULL,"UNISON METALS LTD INR1(POST SUB)","IND",277881,207394,162052,"Y","A","BV4H4D4","EQ","BOM","IN","INR",NULL,"2014-08-28","2014-08-28","2079-06-06"),
(2627629,10,"@SAGEI7","BMG7773Q1704","SAGE INTERNATIONAL HKD0.025(PARALLEL8/10/2014)","BMU",5015,8572,41806,"Y","A","BNC5252","EQ","HKG","HK","HKD",NULL,"2001-11-02","2014-09-01","2014-09-15"),
(2627995,10,"@POWER371","TW0008462003","POWER WIND HEALTH TWD10","TWN",277827,207378,162040,"Y","A","BPFJDJ6","EQ","TAI","TW","TWD",NULL,"2014-08-29","2014-08-29","2079-06-06"),
(2628622,10,"@TIANP1","AU000000TPO2","TIAN POH RESOURCES NPV","AUS",279230,208127,162697,"Y","D","BQLCNM9","EQ","ASX","AU","AUD","2023-08-14","2014-11-11","2014-11-11","2021-08-10"),
(2628632,10,"@CLEAR39","BMG2294C1073","CLEAR TV LTD USD0.0001","BMU",277854,207392,162050,"Y","D","BQN2CP3","EQ","FRA","DE","EUR","2016-11-14","2014-09-01","2014-09-01","2016-11-11"),
(2628633,10,"@SINCE8","KYG814791342","SINCERE WATCH (HK) HKD0.02(PARALLEL 09/10/14)","CYM",27283,49834,21750,"Y","S","BQPTLG6","EQ","HKG","HK","HKD",NULL,"2005-10-17","2014-09-02","2014-09-16"),
(2628800,10,"@UNIVE404","FR0012060036","UNIVERSAL SYSTEM G EUR0.05","FRA",277856,207393,162051,"Y","D","BQLDX33","EQ","PAR","FR","EUR","2018-12-28","2014-09-01","2014-09-01","2018-09-28"),
(2628803,10,"@RMGNP6","AU0000RMGDA1","RMG NPV DFD 19/09/14(EX-SPLIT)","AUS",41912,45723,32495,"Y","D","6117153","EQ","ASX","AU","AUD","2021-12-23","1996-04-19","2014-09-10","2014-09-21"),
(2628805,10,"@CHINA1710","BMG8440S1935","CHINA 3D DIGITAL E HKD0.025(PARALLEL 09/10/14)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2014-09-02","2014-09-16"),
(2629791,10,"@UILEN1","AU000000UIL1","UIL ENERGY LTD NPV","AUS",279134,208053,162632,"Y","D",NULL,"EQ","ASX","AU","AUD","2019-01-03","2014-09-11","2014-11-06","2018-12-27"),
(2629793,10,"@CCNTE1",NULL,"SKY ICT PCL THB0.5(LOCAL)","THA",278039,207461,162118,"Y","A","BF0FBT5","EQ","BKK","TH","THB",NULL,"2014-09-11","2014-09-11","2079-06-06"),
(2629795,10,"@CCNTE3","TH5812010R11","SKY ICT PCL THB0.50(NVDR)","THA",278040,207462,162118,"N","A","BQPTL99","NVDR","BKK","TH","THB",NULL,"2014-09-11","2014-09-11","2079-06-06"),
(2629798,10,"@MPHMI2","DE000A289V03","MPH HEALTH CARE AG NPV (POST SPLIT)","DEU",277918,207415,135165,"Y","A","BK80TK4","EQ","XET","DE","EUR",NULL,"2014-09-03","2014-09-03","2079-06-06"),
(2629816,10,"@SKYLA4",NULL,"SKYLARK HOLDINGS C NPV","JPN",278536,207724,162353,"Y","A","BQQD167","EQ","TKS","JP","JPY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2629817,10,"@YAMAS3","JP3936600000","YAMASHIN-FILTER CO NPV","JPN",278513,207710,162346,"Y","A","BQQD1C3","EQ","TKS","JP","JPY",NULL,"2014-10-08","2014-10-08","2079-06-06"),
(2629819,10,"@SKYDE3","DE000SKYD1V6","SKY DEUTSCHLAND AG NPV (ASD KRONEN TAUSEND985)","DEU",277919,207416,13677,"N","D","BQQD3F0","EQ","XET","DE","EUR","2014-11-07","2014-09-17","2014-09-03","2014-11-06"),
(2630113,10,"@MINGF7","KYG6141F1220","MING FUNG JEWELLER HKD0.1 (PARALLEL23/04/2015)","CYM",9744,24453,12032,"Y","A","BPDXYW0","EQ","HKG","HK","HKD",NULL,"2002-09-03","2014-09-07","2014-09-09"),
(2630904,10,"@TORPO1",NULL,"TORPOL SA PLN0.20","POL",277985,207435,161545,"Y","A","BP3QYT6","EQ","XWR","PL","PLN",NULL,"2014-09-05","2014-09-05","2079-06-06"),
(2630905,10,"@TORPO2","PLTORPL00024","TORPOL SA PLN0.2 ALLOTMENT CERTS","POL",276994,206831,161545,"N","D","BP3QYV8","EQ","XWR","PL","PLN","2014-09-05","2014-07-08","2014-07-08","2014-09-04"),
(2630972,10,"@SNOWB9","DE000A1PHEL8","SNOWBIRD AG NPV","DEU",278370,207615,162256,"Y","D","BQPW6M6","EQ","FRA","DE","EUR","2022-10-26","2014-09-26","2014-09-26","2022-10-25"),
(2630975,10,"@BENDI20","AU0000BENPE4","BENDIGO & ADELAIDE CNV PRF SHS (CPS 2)","AUS",278666,207761,31515,"N","D","BQQD3S3","PREF","ASX","AU","AUD","2020-12-01","2014-10-13","2014-10-13","2020-11-13"),
(2631543,10,"@ITALE2","SE0006143103","ITALEAF SPA SDR EACH REPR 1 NPV","ITA",277938,207427,162089,"Y","D","BQPWC62","EQ","OME","SE","EUR","2020-08-03","2014-09-04","2014-09-04","2020-07-31"),
(2631544,10,"@BPSTE1",NULL,"ENTERTAINMENT REWA NPV","AUS",277990,207441,162099,"Y","A","BRC2VQ5","EQ","ASX","AU","AUD",NULL,"2014-09-09","2014-09-09","2079-06-06"),
(2631545,10,"@JWCON5","PLJWC0000084","J.W.CONSTR.HOLDING PLN0.20 RFD","POL",278289,207577,91682,"N","D","BQQF4V9","EQ","XWR","PL","PLN","2014-10-15","2014-09-23","2014-09-23","2014-10-15"),
(2631561,10,"@CARIN8","KYG190211071","CAR INC USD0.00001","CYM",278207,207534,162184,"Y","D","BQQP9S1","EQ","HKG","HK","HKD","2021-07-08","2014-09-19","2014-09-19","2021-06-23"),
(2631569,10,"@RAYON13","TH5359010003","RAYONG WIRE INDUST THB0.5 (LOCAL)","THA",278196,207527,162176,"Y","A","BQRRXY0","EQ","BKK","TH","THB",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(2632767,10,"@NAMDI2","VN000000NDF0","NAM DINH EXPORT FO VND10000","VNM",278056,207472,162127,"Y","A","BQR9NJ1","EQ","HNX","VN","VND",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(2632773,10,"@PREMI423","AU000000PEZ0","PREMIERE EASTERN E NPV","AUS",280839,209168,163625,"Y","D","BQRQWY0","EQ","ASX","AU","AUD","2018-03-19","2014-09-11","2015-02-12","2017-07-11"),
(2632776,10,"@RAYON15",NULL,"RAYONG WIRE INDUST THB0.5 (NVDR)","THA",278195,207526,162176,"N","A","BQRRY25","NVDR","BKK","TH","THB",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(2632788,10,"@AVANH1","UA4000064729","AVANHARD FINANSOVA UAH0.25","UKR",276320,206352,161101,"Y","D","B7SFF00","EQ","UKE","UA","UAH","2016-02-05","2013-10-29","2013-10-29","2015-07-28"),
(2632803,10,"@GPOHO1","MX01HO090008","GPO HOTEL SANTA FE COM NPV","MEX",279271,208156,162722,"Y","A","BFN0VJ7","EQ","MEX","MX","MXN",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(2633140,10,"@OTPIN8","HU0000713805","OTP INVESTMENT FUN INVESTMENT UNIT PBLIC OFFRG","HUN",293060,216305,170000,"Y","D","BQPW2J5","EQ","BUD","HU","HUF","2018-03-29","2014-08-29","2014-12-18","2018-01-18"),
(2633144,10,"@NEWCO12",NULL,"NEW CONCEPTS HLDGS HKD1","CYM",278213,207538,162189,"Y","A","BW5S927","EQ","HKG","HK","HKD",NULL,"2014-09-19","2014-09-19","2079-06-06"),
(2633145,10,"@SINOG22","BMG8188H1280","SINOGREEN ENERGY I HKD0.1 (PARALLEL 20/10/14)","BMU",42042,54338,47554,"Y","A","BP5D3F4","EQ","HKG","HK","HKD",NULL,"1998-03-13","2014-09-12","2014-09-25"),
(2635724,10,"@RECRU27","JP3970300004","RECRUIT HLDGS CO L NPV","JPN",278706,207787,162409,"Y","A","BQRRZ00","EQ","TKS","JP","JPY",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2635732,10,"@VASUN1",NULL,"VASUNDHARA RASAYAN INR10","IND",280369,208913,163384,"Y","A","BQSC333","EQ","BOM","IN","INR",NULL,"2014-09-11","2014-09-11","2079-06-06"),
(2635733,10,"@SNOWM1","INE734N01019","SNOWMAN LOGISTICS INR10","IND",278081,207480,162134,"Y","A","BQSTGG8","EQ","NSE","IN","INR",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(2635734,10,"@ARABD2",NULL,"ARAB DEV & REAL ES EGP0.5","EGY",278139,207502,162154,"Y","A","BQSTH09","EQ","CAI","EG","EGP",NULL,"2014-09-11","2014-09-11","2079-06-06"),
(2636885,10,"@JOYBO1","TW0006468002","NETMARBLE JOYBOMB TWD10","TWN",278078,207478,162132,"Y","D","BPYBDX7","EQ","XTO","TW","TWD","2023-07-21","2014-09-15","2014-09-15","2023-07-20"),
(2636886,10,"@EXCEL63","PLEXCLN00016","EXCELLENCE SA PLN0.10","POL",278108,207490,162141,"Y","A","BPYNZM6","EQ","XWR","PL","PLN",NULL,"2014-09-15","2014-09-15","2079-06-06"),
(2636896,10,"@AIKAR1",NULL,"AI KARAAUYL JSC KZT2209.17","KAZ",278129,207494,162144,"Y","A","BQ26MV2","EQ","KAZ","KZ","KZT",NULL,"2014-06-11","2014-09-15","2079-06-06"),
(2636897,10,"@RUENT5","TW0008463001","RUENTEX MATERIALS TWD10","TWN",278074,207477,162131,"Y","A","BQ3D740","EQ","TAI","TW","TWD",NULL,"2014-09-15","2014-09-15","2079-06-06"),
(2636982,10,"@SCATE1","NO0010715139","SCATEC ASA NOK0.025","NOR",278473,207668,162307,"Y","A","BQSSWW3","EQ","OSL","NO","NOK",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(2636983,10,"@SEALW1",NULL,"HARM REDUCTION GRP NPV","SWE",280367,208910,163383,"Y","D","BQSTHT8","EQ","AKT","SE","SEK","2025-02-07","2014-11-24","2014-11-24","2025-02-06"),
(2636997,10,"@JIASH1","KYG513761042","JIASHILI GROUP LTD HKD0.01","CYM",278302,207585,162230,"Y","A","BQTZGS7","EQ","HKG","HK","HKD",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2636998,10,"@ELLEN22",NULL,"ELL ENVIRONMENTAL HKD0.0001","CYM",278343,207602,162244,"Y","A","BQTZGT8","EQ","HKG","HK","HKD",NULL,"2014-09-26","2014-09-26","2079-06-06"),
(2637026,10,"@GANGA2",NULL,"GANGA PAPERS INDIA INR10","IND",279414,208261,63979,"Y","A","BHC4XM1","EQ","BOM","IN","INR",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2637436,10,"@PURSH1",NULL,"PURSHOTTAM INVESTO INR10","IND",278202,207530,162180,"Y","A","BQT3WC7","EQ","BOM","IN","INR",NULL,"2014-09-17","2014-09-17","2079-06-06"),
(2637437,10,"@PARNA3",NULL,"QGO FINANCE LTD INR10","IND",278201,207529,162179,"Y","A","BQT3WD8","EQ","BOM","IN","INR",NULL,"2014-09-17","2014-09-17","2079-06-06"),
(2637444,10,"@ENGRO11",NULL,"ENGRO POWERGEN QAD PKR10","PAK",279515,208334,162856,"Y","A","BQT41L2","EQ","KAR","PK","PKR",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(2637937,10,"@MYATM3","AU0000MYADA0","MY ATM HOLDINGS LT NPV DFD 30/09/14(EX-SPLIT)","AUS",246974,187817,144366,"Y","S","BVLCQ92","EQ","ASX","AU","AUD",NULL,"2011-01-13","2014-09-18","2014-09-29"),
(2637938,10,"@GRAND817","TW0006026008","GRAND FORTUNE SECU TWD10","TWN",278378,207621,172450,"Y","A","BQTZGW1","EQ","XTO","TW","TWD",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2637945,10,"@DIANG1","CNE100001WM2","DIANGUANG EXPLOSIO \'A\'CNY1","CHN",278540,207719,162359,"Y","A","BQV6G44","EQ","SHE","CN","CNY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2637946,10,"@SHANG143",NULL,"PHICHEM CORPORATIO \'A\'CNY1","CHN",278539,207722,162358,"Y","A","BQV6G55","EQ","SHE","CN","CNY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2637947,10,"@BEIJI143","CNE100001XW9","JIANGXI TIANLI TEC \'A\'CNY1","CHN",278538,207720,162357,"Y","A","BQV6G66","EQ","SHE","CN","CNY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2637948,10,"@ZHEJI153",NULL,"ZHEJIANG GARDEN B. \'A\'CNY1","CHN",278537,207725,162356,"Y","A","BQV6G77","EQ","SHE","CN","CNY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2637949,10,"@SHENZ110","CNE100002722","SHENZHEN JT AUTOMA \'A\'CNY1","CHN",278583,207745,162378,"Y","A","BQV6G88","EQ","SHE","CN","CNY",NULL,"2014-09-18","2014-10-10","2079-06-06"),
(2637951,10,"@NAJIN1","CNE100001XY5","NANJING BAOSE CO \'A\'CNY1","CHN",278582,207748,162377,"Y","A","BQW3D32","EQ","SHE","CN","CNY",NULL,"2014-09-18","2014-10-10","2079-06-06"),
(2637953,10,"@EMAAR3","AEE001501015","EMAAR MALLS PJSC AED1","ARE",278477,207680,162318,"Y","D","BQWJP56","EQ","DFM","AE","AED","2021-11-22","2014-10-02","2014-10-02","2021-11-15"),
(2638651,10,"@TRIGS1","SE0006027546","STRATEVIC FINANCE NPV","SWE",278199,207528,162178,"Y","D","BP4VMD0","EQ","XET","DE","EUR","2021-08-31","2014-09-18","2014-09-18","2020-01-14"),
(2638658,10,"@BAOTH1",NULL,"BAO THU IND DEV & VND10000","VNM",278234,207551,162196,"Y","A","BQQP5F0","EQ","HNX","VN","VND",NULL,"2014-09-22","2014-09-22","2079-06-06"),
(2638659,10,"@URBAN25","AU000000UBN2","URBANISE.COM LTD NPV","AUS",278233,207552,162197,"Y","A","BQQP7Z4","EQ","ASX","AU","AUD",NULL,"2014-09-22","2021-05-11","2079-06-06"),
(2638668,10,"@ADVEN31","SE0006219473","ADVENICA AB NPV","SWE",278221,207543,162191,"Y","A","BQSV6R5","EQ","OME","SE","SEK",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(2638741,10,"@ANCHO14","ZAE000193389","ANCHOR GRP LTD NPV","ZAF",278154,207512,162164,"Y","D","BQV68H1","EQ","JSE","ZA","ZAR","2021-02-16","2014-09-16","2014-09-16","2021-02-09"),
(2638765,10,"@ZALAN1","DE000ZAL1111","ZALANDO SE NPV","DEU",278414,207640,162282,"Y","A","BQV0SV7","EQ","XET","DE","EUR",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2638766,10,"@APPUM1","INE649L01013","EJECTA MARKETING L INR10","IND",278241,207556,162201,"Y","D","BQWJNQ3","EQ","BOM","IN","INR","2023-06-19","2014-09-19","2014-09-19","2021-12-06"),
(2638767,10,"@HINDC2","INE691J01019","HIND COMMERCE LTD INR10","IND",288058,213573,167511,"Y","A","BQWJP12","EQ","BOM","IN","INR",NULL,"2014-09-19","2016-01-14","2079-06-06"),
(2638769,10,"@GRAND818","KYG406451222","GRAND MING GROUP H HKD0.01(PARALLEL14/10/2014)","CYM",268070,203124,158139,"Y","A","BCT4ZH8","EQ","HKG","HK","HKD",NULL,"2013-08-09","2014-09-22","2015-03-26"),
(2639358,10,"@UNITE321","TW0006471006","UNITED BIOPHARMA I TWD10","TWN",278210,207539,162186,"Y","D","BQ3D739","EQ","XTO","TW","TWD","2018-08-28","2014-09-19","2014-09-19","2018-08-28"),
(2639362,10,"@EMPER32","AU000000FYA2","FORTUNE ASIA GROUP NPV","AUS",279244,208134,162704,"Y","D","BD394T1","EQ","ASX","AU","AUD","2019-05-06","2014-08-29","2014-11-12","2019-04-05"),
(2639379,10,"@TRIVI3",NULL,"T-CORP ASSET JSC VND10000","VNM",278257,207561,162205,"Y","A","BQVBRY6","EQ","HST","VN","VND",NULL,"2014-09-23","2014-09-23","2079-06-06"),
(2639381,10,"@CGNME1","BMG202981087","CGN NEW ENERGY HOL HKD0.0001","BMU",278437,207664,162301,"Y","A","BQWJ9K9","EQ","HKG","HK","HKD",NULL,"2014-10-03","2014-10-03","2079-06-06"),
(2639389,10,"@PETRO295","VN000000PEN7","PETROLIMEX INSTALL VND10000","VNM",278305,207589,162231,"Y","A","BNZ9Y22","EQ","HST","VN","VND",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2639394,10,"@VERSA19","SG1AC9000003","VERSALINK HOLDINGS NPV","SGP",278283,207573,162217,"Y","A","BQWJ7X8","EQ","XSS","SG","SGD",NULL,"2014-09-24","2014-09-24","2079-06-06"),
(2639395,10,"@WINGL11","BMG9704X1911","WING LEE HLDGS HKD0.00125(PARALLEL29/10/14","BMU",44898,49856,32484,"Y","A","BF165L7","EQ","HKG","HK","HKD",NULL,"1997-04-10","2014-09-23","2014-10-08"),
(2641039,10,"@SNSPL1",NULL,"MEIMAII TECHNOLOGY TWD5","TWN",279709,208462,162968,"Y","A","BQLDLV7","EQ","XTO","TW","TWD",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2641067,10,"@PASCA7","FR0012146629","PASCAL PIVETEAU EUR0.1","FRA",278288,207576,162220,"Y","D","BQXKYT5","EQ","PAR","FR","EUR","2017-12-06","2014-09-23","2014-09-23","2017-12-04"),
(2641084,10,"@EUROC85",NULL,"EUROCHARM HLDGS TWD10","CYM",278304,207588,162232,"Y","A","BQY2KF8","EQ","TAI","TW","TWD",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2641085,10,"@SHARD6","INE221J01015","SHARDA CROPCHEM INR10","IND",278292,207578,162222,"Y","A","BQY2KJ2","EQ","NSE","IN","INR",NULL,"2014-09-23","2014-09-23","2079-06-06"),
(2641089,10,"@INWID1","SE0006220018","INWIDO AB NPV","SWE",278371,207614,162255,"Y","A","BQY78Q0","EQ","OME","SE","SEK",NULL,"2014-09-26","2014-09-26","2079-06-06"),
(2641103,10,"@AGNIC2",NULL,"AGNICO EAGLE MINES CEDEAR EACH REP 1/6 COM NPV","CAN",331758,236806,25658,"N","A","B3TZHP0","EQ","BUE","AR","ARS",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(2642302,10,"@CEOIN1","VN000000CEO3","CEO GROUP JSC VND10000","VNM",278369,207613,162253,"Y","A","BN5RL69","EQ","HST","VN","VND",NULL,"2014-09-29","2014-09-29","2079-06-06"),
(2642323,10,"@UMEDI1","TW0006470008","U-MEDIA COMMUNICAT TWD10","TWN",278285,207574,162218,"Y","A","BQ13946","EQ","XTO","TW","TWD",NULL,"2014-09-24","2014-09-24","2079-06-06"),
(2642448,10,"@ZHEJI154","CNE100001W36","ZHEJIANG JIUZHOU P \'A\'CNY1","CHN",278585,207747,162376,"Y","A","BQYZ0S0","EQ","SHG","CN","CNY",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2642449,10,"@LANZH9","CNE100001T31","LANZHOU LS HEAVY E \'A\'CNY1","CHN",278541,207723,162355,"Y","A","BQYZ0T1","EQ","SHG","CN","CNY",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2642450,10,"@ZHEJI155",NULL,"ZHEJIANG WANSHENG \'A\'CNY1","CHN",278584,207746,162375,"Y","A","BQYZ0W4","EQ","SHG","CN","CNY",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2642457,10,"@NINGB35",NULL,"NINGBO ORIENT WIRE \'A\'CNY1","CHN",278688,207778,162401,"Y","A","BQZF2S3","EQ","SHG","CN","CNY",NULL,"2014-10-15","2014-10-15","2079-06-06"),
(2642459,10,"@CLAVI7",NULL,"SOLVESTA AG NPV","DEU",283764,210707,165018,"Y","D","BQZJ3H1","EQ","DUS","DE","EUR","2019-12-02","2014-09-23","2014-09-23","2019-11-29"),
(2642469,10,"@SIROH2","INE785O01019","SIROHIA & SONS LTD INR10","IND",278702,207783,162406,"Y","A","BQZJB33","EQ","BOM","IN","INR",NULL,"2014-09-24","2014-09-25","2079-06-06"),
(2643248,10,"@JIANG154","CNE100001W51","CHINA DESIGN GROU \'A\'CNY1","CHN",278665,207765,162391,"Y","A","BQYZ0V3","EQ","SHG","CN","CNY",NULL,"2014-10-13","2014-10-13","2079-06-06"),
(2643249,10,"@XXLAS1",NULL,"XXL ASA NOK0.1","NOR",278460,207670,162308,"Y","D","BRC9Y67","EQ","OSL","NO","NOK","2025-07-22","2014-10-03","2014-10-03","2025-07-21"),
(2643270,10,"@ROCKE14","DE000A12UKK6","ROCKET INTERNET SE NPV","DEU",278423,207648,162290,"Y","A","BR17150","EQ","HAM","DE","EUR",NULL,"2014-10-01","2014-10-06","2079-06-06"),
(2643271,10,"@MARKA5","AEM000401012","MARKA PJSC AED1","ARE",278476,207679,162317,"Y","D","BR178K4","EQ","DFM","AE","AED","2023-06-26","2014-09-25","2014-09-25","2020-08-13"),
(2643273,10,"@NAYSA1",NULL,"MEGHNA INFRACON IN INR10","IND",278372,207616,162257,"Y","A","BR17GC2","EQ","BOM","IN","INR",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(2644084,10,"@JAVED3","PK0006102013","JAVEDAN CORP LTD 12% NON VTG CNV PRF","PAK",263800,200321,34544,"N","A","BMNPDN9","PREF","KAR","PK","PKR",NULL,"2012-10-08","2012-10-08","2079-06-06"),
(2644098,10,"@ALFOR2",NULL,"ALFORMER INDUSTRIA TWD10","TWN",279307,208183,162738,"Y","A","BQPW2Q2","EQ","XTO","TW","TWD",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(2644140,10,"@ATISH1","INE011R01013","ATISHAY LIMITED INR10","IND",290553,214872,168770,"Y","A","BR17C02","EQ","BOM","IN","INR",NULL,"2014-10-16","2015-08-19","2079-06-06"),
(2644142,10,"@COSAN9","BRCSANACNOR6","COSAN SA COM NPV","BRA",278606,207752,162382,"Y","D","BR17H74","EQ","BSP","BR","BRL","2021-03-08","2014-10-06","2014-10-06","2021-03-05"),
(2644155,10,"@THIZT8","KYG8826N2069","THIZ TECHNOLOGY GR HKD1(PARALLEL 04/11/2014)","CYM",3703,30038,10645,"Y","D","BR2X3Q2","EQ","HKG","HK","HKD","2021-11-28","2001-07-27","2014-09-29","2014-10-14"),
(2644170,10,"@CITYO33",NULL,"CITY ONLINE SVCS INR10","IND",278523,207713,162349,"Y","A","BR30VG8","EQ","BOM","IN","INR",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2646506,10,"@AKERS7","NO0010716582","AKER SOLUTIONS ASA NOK1.08","NOR",278391,207627,162269,"Y","A","BQN1C50","EQ","OSL","NO","NOK",NULL,"2014-09-29","2014-09-29","2079-06-06"),
(2646532,10,"@THONG4","VN000000GTN4","GTNFOODS JOINT STO VND10000","VNM",278436,207663,162300,"Y","D","BQZF2T4","EQ","XHC","VN","VND","2022-03-08","2014-10-03","2014-10-03","2022-03-07"),
(2646533,10,"@ELIGH1",NULL,"E LIGHTING GP HLDG HKD0.01","CYM",278362,207610,162251,"Y","A","BQZHY50","EQ","HKG","HK","HKD",NULL,"2014-09-29","2014-09-29","2079-06-06"),
(2646535,10,"@CINNO1","SE0010023556","CINNOBER FINL TECH NPV","SWE",278684,207775,162399,"Y","D","BYW5R21","EQ","OME","SE","SEK","2019-02-11","2014-10-10","2014-10-10","2019-02-08"),
(2646541,10,"@MERDE4","KYG6021S1378","MERDEKA MOBILE GRO HKD0.08(PARALLEL 11/12/14)","CYM",6612,50369,40529,"Y","A","BM9CLH4","EQ","HKG","HK","HKD",NULL,"2002-03-07","2014-09-29","2014-10-14"),
(2646543,10,"@ENCAS1","INE552Q01018","ENCASH ENT LTD INR10","IND",290402,214774,168604,"Y","A","BR4T2N8","EQ","BOM","IN","INR",NULL,"2014-09-29","2016-06-02","2079-06-06"),
(2646551,10,"@LYNAS8","AU00000LYCN4","LYNAS CORPORATION NPV DFD 27/10/14(EX-RIGHTS)","AUS",278752,207816,3360,"N","D","BR9YYM1","EQ","ASX","AU","AUD","2014-10-28","2014-10-15","2014-10-15","2014-10-24"),
(2646553,10,"@KBNOS2",NULL,"ARK SOLUTIONS INC KRW500","KOR",278375,207623,162261,"Y","S","BRB2TT5","EQ","KOS","KR","KRW",NULL,"2014-09-30","2014-09-30","2079-06-06"),
(2647363,10,"@SINTR3","UA4000084404","SINTRON PJSC UAH10","UKR",279214,208099,162677,"Y","D","BPYPNY0","EQ","SEP","UA","UAH","2016-09-19","2014-06-12","2014-06-12","2015-05-14"),
(2647366,10,"@CROSS60","IM00BQ8NYV14","KAPE TECHNOLOGIES ORD USD0.0001","IMN",278388,207626,162267,"Y","D","BQ8NYV1","EQ","LON","GB","GBP","2023-05-31","2014-09-29","2014-09-29","2023-05-30"),
(2647457,10,"@IMPAC32","TH5882010009","IMPACT GROWTH REIT THB10.6 (LOCAL)","THA",278425,207651,162292,"Y","A","BRCFFZ1","EQ","BKK","TH","THB",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2648269,10,"@KADOK3","JP3214350005","KADOKAWA CORPORATI NPV","JPN",278400,207635,162274,"Y","A","BQQ1JP6","EQ","TKS","JP","JPY",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2648270,10,"@FEEDO1",NULL,"FEED ONE CO LTD NPV","JPN",278402,207634,162275,"Y","A","BQQ1JQ7","EQ","TKS","JP","JPY",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2648271,10,"@TOKYO87","JP3584400000","TOKYO KIRABOSHI NPV","JPN",278401,207632,162276,"Y","A","BQQ1JS9","EQ","TKS","JP","JPY",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2648273,10,"@SHEMA1","INE363M01019","SHEMAROO ENTERTAIN INR10","IND",278524,207715,162350,"Y","A","BQT2R07","EQ","NSE","IN","INR",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2648275,10,"@DEVSI1","KR7194480000","DEVSISTERS KRW500","KOR",278467,207676,162313,"Y","A","BQXWPJ8","EQ","KOS","KR","KRW",NULL,"2014-10-06","2014-10-06","2079-06-06"),
(2648308,10,"@ENTER83","KYG316231045","ENTEREX INTERNATIO TWD10","CYM",278718,207796,162418,"Y","D","BR9YWJ4","EQ","TAI","TW","TWD","2022-01-27","2014-10-13","2014-10-16","2021-06-15"),
(2648309,10,"@SAMWO13",NULL,"SAM WOO CONSTRUCTI HKD0.05","CYM",278707,207793,162411,"Y","A","BTXSD48","EQ","HKG","HK","HKD",NULL,"2014-10-16","2016-01-08","2079-06-06"),
(2648322,10,"@BANKN9","UA4000088124","BANK NOVY UAH0.1","UKR",275884,206104,160865,"Y","D","BRCJHL3","EQ","PFT","UA","UAH","2017-09-20","2013-11-29","2013-11-29","2015-11-05"),
(2648323,10,"@UKOOP1","UA1027021005","UKOOPSPILKA PJSC UAH0.01","UKR",274418,205157,159979,"Y","D","BRCJHM4","EQ","PFT","UA","UAH","2015-12-18","2011-09-12","2014-01-23","2014-01-23"),
(2648457,10,"@STRES5",NULL,"ACENTA GROUP AB NPV","SWE",278446,207669,162306,"Y","A","BN16FT1","EQ","OME","SE","SEK",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(2649124,10,"@RHODE2","ZAE000191979","RFG HOLDINGS LTD NPV","ZAF",278455,207667,162305,"Y","A","BQWJ824","EQ","JSE","ZA","ZAR",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(2649160,10,"@CERES18","JP3423570005","CERES INC. NPV","JPN",278855,207861,162471,"Y","A","BRG9CZ8","EQ","TKS","JP","JPY",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(2649161,10,"@GMORE1",NULL,"GMO PROD PLATFORM NPV","JPN",278854,207860,162472,"Y","A","BRG9D00","EQ","TKS","JP","JPY",NULL,"2014-10-22","2014-10-21","2079-06-06"),
(2649163,10,"@OPTIM135","JP3197690005","OPTIM CORPORATION NPV","JPN",278886,207870,162481,"Y","A","BRG9JP7","EQ","TKS","JP","JPY",NULL,"2014-10-23","2014-10-22","2079-06-06"),
(2649164,10,"@ALPHA257",NULL,"ALPHAPOLIS CO LTD NPV","JPN",279018,207971,162568,"Y","A","BRG9JV3","EQ","TKS","JP","JPY",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(2649165,10,"@ELANC17","JP3167680002","ELAN CORPORATION NPV","JPN",279159,208067,162646,"Y","A","BRG9JZ7","EQ","TKS","JP","JPY",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2650059,10,"@BORAP2",NULL,"BORA PHARMACEUTICA TWD10","TWN",278403,207636,162279,"Y","A","BRCJJR3","EQ","TAI","TW","TWD",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2650060,10,"@EPISI2",NULL,"EPISIL TECHNOLOGIE TWD10","TWN",278404,207637,162278,"Y","A","BRCJMQ3","EQ","XTO","TW","TWD",NULL,"2014-10-01","2014-10-01","2079-06-06"),
(2650061,10,"@JPPHO1",NULL,"JPP HOLDING COMPAN TWD10","CYM",278485,207688,162321,"Y","A","BRDZPZ0","EQ","TAI","TW","TWD",NULL,"2014-10-07","2014-10-07","2079-06-06"),
(2650077,10,"@CHINA1716","BMG2125A2052","CHINA ENV ENG INV HKD0.01(PARALLEL06/11/2014)","BMU",31577,28217,4345,"Y","A","BDFT8C0","EQ","HKG","HK","HKD",NULL,"1994-02-02","2014-10-02","2014-10-16"),
(2650078,10,"@SHANG144","CNE100001SY5","XINJIANG LA CHAPEL \'H\'CNY1","CHN",278535,207721,162354,"Y","D","BRGCDG5","EQ","HKG","HK","HKD","2024-11-14","2014-10-09","2014-10-09","2024-11-13"),
(2650080,10,"@HINSA1","KYG4590V1023","HIN SANG GP (INTL) HKD0.1","CYM",278709,207788,162412,"Y","A","BRGCFK3","EQ","HKG","HK","HKD",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2650082,10,"@NGACH1","KYG4036N1108","GOLD-FINANCE HOLDI HKD0.001","CYM",278708,207794,162410,"Y","D","BYNWKG6","EQ","HKG","HK","HKD","2021-03-16","2014-09-11","2014-10-16","2019-05-03"),
(2650083,10,"@NIPPO227","JP3047800002","NIPPON HEALTHCARE REIT NPV","JPN",279118,208040,162621,"Y","D","BRHVCD1","EQ","TKS","JP","JPY","2020-03-30","2014-11-05","2014-11-05","2020-03-27"),
(2650532,10,"@MANDO13",NULL,"HL MANDO CORPORATI KRW1000","KOR",278468,207677,162314,"Y","A","BQJZQJ8","EQ","KRX","KR","KRW",NULL,"2014-10-06","2014-10-06","2079-06-06"),
(2650539,10,"@POLWA1","PLPOLWX00026","POLWAX SA PLN0.05","POL",278494,207694,162331,"Y","A","BQY6ZC2","EQ","XWR","PL","PLN",NULL,"2014-10-06","2014-10-06","2079-06-06"),
(2650541,10,"@HUAHO1","HK0000218211","HUA HONG SEMICONDU NPV","HKG",278689,207779,162402,"Y","A","BRB3857","EQ","HKG","HK","HKD",NULL,"2014-10-15","2014-10-15","2079-06-06"),
(2650563,10,"@REGIS13","AU000000REG6","REGIS HEALTHCARE L NPV","AUS",278488,207690,162326,"Y","A","BQV68F9","EQ","ASX","AU","AUD",NULL,"2014-10-07","2014-10-07","2079-06-06"),
(2650564,10,"@AMCOR9","MYL1007PAT97","AMCORP PROPERTIES RCPS MYR1","MYS",278522,207712,1883,"N","D","BQWJKW8","PREF","KLS","MY","MYR","2019-09-29","2014-10-03","2014-10-03","2019-09-11"),
(2650565,10,"@QUANT75","ZAE000193686","QUANTUM FOODS HOLD ZAR0","ZAF",278478,207681,162316,"Y","A","BQXKDC1","EQ","JSE","ZA","ZAR",NULL,"2014-10-06","2014-10-06","2079-06-06"),
(2650569,10,"@DELIC4",NULL,"DELICE HOLDING TND5 (POST SUBD)","TUN",278757,207819,162438,"Y","A","BRHYY56","EQ","TUN","TN","TND",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2650571,10,"@ENERG228","KYG3041H1267","ENERGY INTL INV HL HKD0.1(PARALLEL 11/11/2014)","CYM",3686,27815,10635,"Y","A","BMD98B4","EQ","HKG","HK","HKD",NULL,"2001-07-26","2014-10-08","2014-10-21"),
(2650575,10,"@MANZA3",NULL,"MAN ZAI INDUSTRIAL TWD10","TWN",278483,207686,162322,"Y","A","BDV04Z2","EQ","XTO","TW","TWD",NULL,"2014-10-07","2014-10-07","2079-06-06"),
(2650625,10,"@VISAC1",NULL,"VISACO MINL & INV VND10000","VNM",278542,207726,162360,"Y","D","BRHM0S5","EQ","HNX","VN","VND","2022-09-19","2014-10-09","2014-10-09","2022-09-16");
INSERT INTO `data_universe_ds2` VALUES
(2651683,10,"@ENTRA9","NO0010716418","ENTRA ASA NOK1","NOR",278827,207842,162452,"Y","A","BRJ2VC4","EQ","OSL","NO","NOK",NULL,"2014-10-17","2014-10-17","2079-06-06"),
(2651696,10,"@SOUTH481","HK0000219136","SOUTH SEA PETROLEU NPV (PARALLEL 12/11/14)","HKG",47662,4933,1221,"Y","A","BQZDHH1","EQ","HKG","HK","HKD",NULL,"1984-09-24","2014-10-09","2014-10-22"),
(2651698,10,"@DIVDS6","AU00000DUIN6","DIVDSD UTD INV NPV DFD 10/11/14(EX-RIGHTS)","AUS",279187,208093,3837,"N","D","BRJ7GH9","EQ","ASX","AU","AUD","2015-02-24","2014-11-07","2014-11-07","2015-02-23"),
(2651700,10,"@SHINH56",NULL,"DREAM SECURITY CO KRW100","KOR",278668,207763,162390,"Y","A","BRJ8Z31","EQ","KOS","KR","KRW",NULL,"2014-10-08","2014-10-13","2079-06-06"),
(2652694,10,"@GABAT1","SE0010869552","GABATHER AB NPV","SWE",279970,208621,163118,"Y","A","BYVSFM7","EQ","OME","SE","SEK",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(2652696,10,"@RURAL26","AU0000RFFDA7","RURAL FUNDS GROUP NPV DFD 21/10/14(EX-RECONST","AUS",274013,204937,159774,"Y","A","BJVD378","EQ","ASX","AU","AUD",NULL,"2014-02-14","2014-10-09","2014-10-21"),
(2652697,10,"@FOLLI4",NULL,"FOLLICUM AB NPV","SWE",279966,208617,163113,"Y","D","BRJ6GC1","EQ","AKT","SE","SEK","2022-02-04","2014-11-25","2014-11-25","2022-02-03"),
(2652753,10,"@MASTE722","KYG5904M1261","MASTERMIND CAPITAL HKD0.25(PARALLEL 13/11/14)","CYM",42047,39009,7368,"Y","A","BDCWF32","EQ","HKG","HK","HKD",NULL,"1998-07-17","2014-10-10","2014-10-23"),
(2652754,10,"@ULTRA64",NULL,"ULTRACAB (INDIA) L INR2 POST SUB","IND",281215,209405,163855,"Y","A","BNMBQZ8","EQ","BOM","IN","INR",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2652757,10,"@SIEME56","DE000A12UP94","SIEMENS AG NPV (NEW SHARES)","DEU",278671,207767,29835,"N","D","BRJFX72","EQ","FRA","DE","EUR","2015-02-10","2014-10-10","2014-10-10","2015-01-27"),
(2653547,10,"@GAMMA13","GB00BQS10J50","GAMMA COMMUNICATIO ORD GBP0.0025","GBR",278603,207751,162381,"Y","A","BQS10J5","EQ","LON","GB","GBP",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(2653599,10,"@LAINT1",NULL,"LEGENDARY EDUCATIO HKD0.0005","CYM",278586,207749,162380,"Y","A","BMFTRG0","EQ","HKG","HK","HKD",NULL,"2014-10-10","2016-07-08","2079-06-06"),
(2653600,10,"@GRANG15","SE0006288015","GRANGES AB NPV","SWE",278833,207799,162421,"Y","A","BRJ3BP0","EQ","OME","SE","SEK",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2653604,10,"@AVALO40","AU0000AVIDA4","AVALON MINERALS NPV DFD 17/11/14(EX-SPLIT)","AUS",73097,55261,50881,"Y","A","BDGS4B7","EQ","ASX","AU","AUD",NULL,"2007-03-22","2014-11-06","2014-11-16"),
(2653605,10,"@GRPCO2","AU0000GRPDA4","GRP CORPORATION NPV DFD 05/11/14(EX-SPLIT)","AUS",11371,27813,21635,"Y","A","BNRNFV8","EQ","ASX","AU","AUD",NULL,"2003-03-21","2014-10-24","2014-11-05"),
(2653606,10,"@MAREN13","AU0000MEYDA2","MARENICA ENERGY LT NPV DFD 14/11/14(EX-SPLIT)","AUS",49036,42688,18692,"Y","A","BM8ZH21","EQ","ASX","AU","AUD",NULL,"1996-01-03","2014-11-04","2014-11-15"),
(2653608,10,"@OPUSG9","AU0000OPGDA1","OPUS GROUP LTD NPV DFD 07/11/14(EX-SPLIT)","AUS",260736,198087,153804,"Y","D","B7N4KT6","EQ","ASX","AU","AUD","2018-10-09","2012-04-10","2014-10-28","2014-11-09"),
(2653609,10,"@SPRIN54","AU0000SPSDC3","SPRINT ENERGY LTD NPV DFD 21/10/14(EX-SPLIT)","AUS",140311,113947,93320,"Y","A","BDT7XL4","EQ","ASX","AU","AUD",NULL,"2007-11-21","2014-10-09","2014-10-21"),
(2653610,10,"@VORTE2","AU0000VTXDA3","VORTEX PIPES LTD NPV DFD 03/11/14(EX-SPLIT)","AUS",18561,44779,28203,"Y","A","BT6PDH9","EQ","ASX","AU","AUD",NULL,"2004-08-10","2014-10-23","2014-11-03"),
(2653611,10,"@WHITE98","AU0000WEGDA8","WHITE EAGLE RES NPV DFD 07/11/14(EX-SPLIT)","AUS",251079,190406,146576,"Y","A","BN7B6X1","EQ","ASX","AU","AUD",NULL,"2011-05-09","2014-10-28","2014-11-09"),
(2653621,10,"@APANE2","PLAPANT00017","APANET SA PLN0.10","POL",278669,207764,161687,"Y","A","BQT3T93","EQ","XWR","PL","PLN",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(2654791,10,"@ROOTF1","SE0006260865","PREMIUM SNACKS NOR NPV","SWE",279968,208619,163116,"Y","A","BRJFQ40","EQ","OME","SE","SEK",NULL,"2014-12-01","2014-12-01","2079-06-06"),
(2654795,10,"@GWSPR1","SE0006117297","SAFETURE AB NPV","SWE",278730,207801,162423,"Y","A","BRJL080","EQ","OME","SE","SEK",NULL,"2014-10-15","2014-10-15","2079-06-06"),
(2654798,10,"@UBSAG746642","CH0247704312","UBS AG CHF0.10(TEND SHS)10/12/14","CHE",278731,207804,18072,"N","D","BRJ9716","EQ","SWX","CH","CHF","2014-12-11","2014-10-16","2014-10-16","2014-12-10"),
(2654802,10,"@FORTH17",NULL,"FORTH SMART PUBLIC THB0.50(LOCAL)","THA",278698,207780,162404,"Y","A","BRJPQ95","EQ","BKK","TH","THB",NULL,"2014-10-14","2014-10-14","2079-06-06"),
(2654804,10,"@FORTH19","TH5883010R12","FORTH SMART PUBLIC THB0.50(NVDR)","THA",278700,207781,162404,"N","A","BRJPQC8","NVDR","BKK","TH","THB",NULL,"2014-10-14","2014-10-14","2079-06-06"),
(2654805,10,"@KOYOC1","KYG5319F1467","KO YO CHEMICAL(GP) HKD0.1(PARALLEL 17/11/14)","CYM",12193,30764,45361,"Y","A","BRJQGV0","EQ","HKG","HK","HKD",NULL,"2003-07-10","2014-10-14","2014-10-26"),
(2654806,10,"@SHIFT1","JP3355400007","SHIFT INC NPV","JPN",279329,208199,162748,"Y","A","BRJQJX3","EQ","TKS","JP","JPY",NULL,"2014-11-14","2014-11-13","2079-06-06"),
(2654807,10,"@BLUES75","BMG135981261","BLUE SKY POWER HOL HKD0.055(PARALLEL18/11/14)","BMU",254072,56511,51994,"Y","A","BYZD5D9","EQ","HKG","HK","HKD",NULL,"2011-07-12","2014-10-15","2014-10-28"),
(2654808,10,"@PRIOB2",NULL,"VIVORYON THERAPEU EUR0.01","NLD",278921,207892,162500,"Y","A","BND74H3","EQ","AMS","NL","EUR",NULL,"2014-10-24","2014-10-24","2079-06-06"),
(2655880,10,"@SDMGP1",NULL,"SDM EDUCATION GROU HKD0.1","CYM",278681,207774,162398,"Y","D","BRGCF81","EQ","HKG","HK","HKD","2025-11-04","2014-10-14","2014-10-14","2025-11-03"),
(2655922,10,"@AUSTI40","AU0000AKKDA3","AUSTIN EXPLORATION NPV DFD 19/11/14(EX-SPLIT)","AUS",32016,7858,48944,"Y","A","BL6P1Y6","EQ","ASX","AU","AUD",NULL,"2006-07-20","2014-11-11","2014-11-18"),
(2655923,10,"@FEDER101","AU0000FDCDA4","FEDERATION CENTRES NPV DFD 10/11/14 UNSTAPLING","AUS",258651,196718,152591,"Y","A","BY7QXS7","EQ","ASX","AU","AUD",NULL,"2011-12-05","2014-11-02","2014-11-10"),
(2655924,10,"@HSBCT90379","DE000A13SXP0","HSBC TRINK&BURK AG NPV (RFD 01.01.2015)","DEU",278993,207959,162560,"Y","D","BRJFYG8","EQ","DUS","DE","EUR","2015-06-03","2014-10-28","2014-10-28","2015-06-02"),
(2655928,10,"@ZENIC2","SE0006343984","ZENICOR MED SYS AB NPV","SWE",279969,208620,163115,"Y","A","BRJKYZ2","EQ","AKT","SE","SEK",NULL,"2014-11-18","2014-11-18","2079-06-06"),
(2655936,10,"@ECONO19","INE937K01014","ECONO TRADE INDIA INR10","IND",281218,209425,163850,"Y","A","BRJTG08","EQ","BOM","IN","INR",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(2655943,10,"@PARTA2","INE217P01010","PARTANI APPLIANCES INR10","IND",281217,209408,163851,"Y","D","BRJTG53","EQ","BOM","IN","INR","2024-04-29","2014-10-20","2014-10-20","2015-09-23"),
(2655994,10,"@ASCEN84","MU0259I00013","ASCENCIA LIMITED (CLASS B SHARES) NPV","MUS",277552,207209,154490,"N","D","BG3G147","EQ","MAU","MU","MUR","2017-08-12","2013-10-30","2014-07-18","2017-08-11"),
(2657345,10,"@NOBEL29","CH0254741827","NOBEL BIOCARE AG CHF0.4(2ND LINE)","CHE",278925,207898,23690,"N","D","BRHY8P4","EQ","SWX","CH","CHF","2014-12-05","2014-10-22","2014-10-22","2014-12-04"),
(2657377,10,"@ATTRA3","FR0012017689","ATTRACTIVE SPORT EUR0.5","FRA",278727,207800,162422,"Y","D","BRJL079","EQ","PAR","FR","EUR","2015-10-07","2014-10-15","2014-10-15","2015-09-30"),
(2657388,10,"@STERL197",NULL,"STERLING INVESTMEN COM NPV (JMD)","JAM",327467,234520,183528,"Y","A","BLD5LN8","EQ","JAM","JM","USD",NULL,"2019-09-17","2020-07-13","2024-02-19"),
(2657392,10,"@LINKH4","KYG5496E1281","LINK HLDGS LTD HKD0.001(PARALLEL19/11/14)","CYM",276907,206772,161492,"Y","A","BV0VTY6","EQ","HKG","HK","HKD",NULL,"2014-07-07","2014-10-16","2014-10-29"),
(2657411,10,"@TLGIM1","DE000A12B8Z4","TLG IMMOBILIEN AG NPV","DEU",278906,207884,162492,"Y","A","BR2Z8G3","EQ","HAM","DE","EUR",NULL,"2014-10-23","2014-10-27","2079-06-06"),
(2657412,10,"@ANATA1","AU000000ANR0","ANATARA LIFESCIENC NPV","AUS",278705,207790,162413,"Y","A","BRJ2VJ1","EQ","ASX","AU","AUD",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2658145,10,"@ABSOL203",NULL,"ABSOLENT AIR CARE NPV","SWE",278756,207818,162437,"Y","A","BQPW734","EQ","OME","SE","SEK",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2658150,10,"@ASOLI1","TW0006485006","ASOLID TECHNOLOGY TWD10","TWN",278717,207797,162419,"Y","A","BR17989","EQ","XTO","TW","TWD",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(2658206,10,"@RAJAS14",NULL,"RAJASTHAN CYLINDER INR10","IND",281219,209423,163852,"Y","A","BRJT084","EQ","BOM","IN","INR",NULL,"2014-10-17","2014-10-17","2079-06-06"),
(2658210,10,"@RHOEN6","DE000A12UPR0","RHOEN-KLINIKUM AG NPV (BUYBACK RIGHTS)","DEU",279005,207965,29993,"N","D","BRK8X47","EQ","FRA","DE","EUR","2014-11-13","2014-10-16","2014-10-16","2014-11-12"),
(2658215,10,"@RHOEN7","DE000A12UN96","RHOEN-KLINIKUM AG NPV (BUYBACK LINE)","DEU",278751,207817,29993,"N","D","BRK9C32","EQ","XET","DE","EUR","2015-08-18","2014-10-20","2014-10-16","2015-08-17"),
(2658221,10,"@SUCHI2",NULL,"SANGAM FINSERV INR10","IND",281223,209409,163848,"Y","A","BRK1283","EQ","BOM","IN","INR",NULL,"2014-10-21","2014-10-21","2079-06-06"),
(2658222,10,"@SHAAN17","CNE100001VV5","SHAANXI HEIMAO COK \'A\'CNY1","CHN",279117,208039,162620,"Y","A","BRK9WL0","EQ","SHG","CN","CNY",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2658223,10,"@JIANG155",NULL,"JIANGSU PACIFIC QU \'A\'CNY1","CHN",279044,207991,162586,"Y","A","BRK9WM1","EQ","SHG","CN","CNY",NULL,"2014-10-31","2014-10-31","2079-06-06"),
(2658224,10,"@SECEL1","CNE100001VD3","SEC ELECTRIC MACHI \'A\'CNY1","CHN",279095,208027,162612,"Y","A","BRKB8B8","EQ","SHG","CN","CNY",NULL,"2014-11-04","2014-11-04","2079-06-06"),
(2658225,10,"@GUILI5","CNE100001TX5","GUILIN FUDA CO LTD \'A\'CNY1","CHN",279552,208364,162882,"Y","A","BRKB8C9","EQ","SHG","CN","CNY",NULL,"2014-11-27","2014-11-27","2079-06-06"),
(2658226,10,"@JDMJI1",NULL,"JDM JINGDA MACHINE \'A\'CNY1","CHN",279222,208121,162692,"Y","A","BRKB8D0","EQ","SHG","CN","CNY",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2658227,10,"@HEFEI8","CNE100001VT9","HEFEI METALFORMIN \'A\'CNY1","CHN",279158,208069,162648,"Y","A","BRKB8F2","EQ","SHG","CN","CNY",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2658228,10,"@SUGON1","CNE100001TW7","DAWNING INFORMATIO \'A\'CNY1","CHN",279133,208052,162631,"Y","A","BRKB8G3","EQ","SHG","CN","CNY",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(2658229,10,"@SHENY18","CNE100001WN0","SHENYANG CUIHUA GO \'A\'CNY1","CHN",279094,208026,162614,"Y","A","BRKB8T6","EQ","SHE","CN","CNY",NULL,"2014-10-16","2014-11-04","2079-06-06"),
(2658230,10,"@OCEAN138","CNE100001WG4","OCEANS KING LIGHTI \'A\'CNY1","CHN",279093,208025,162613,"Y","A","BRKB9P9","EQ","SHE","CN","CNY",NULL,"2014-10-16","2014-11-04","2079-06-06"),
(2658231,10,"@LIAON11","CNE100001Y18","LIAONING KELONG FI \'A\'CNY1","CHN",279012,207969,162566,"Y","A","BRKB9Q0","EQ","SHE","CN","CNY",NULL,"2014-10-16","2014-10-30","2079-06-06"),
(2658232,10,"@BEIJI144","CNE100001Y26","BEIJING STRONG BIO \'A\'CNY1","CHN",279013,207968,162567,"Y","A","BRKB9R1","EQ","SHE","CN","CNY",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(2658233,10,"@JIANG156","CNE100001XZ2","HANYU GROUP JOINT- \'A\'CNY1","CHN",279011,207970,162565,"Y","A","BRKB9T3","EQ","SHE","CN","CNY",NULL,"2014-10-16","2014-10-30","2079-06-06"),
(2658234,10,"@FENGH3","DE000A13SX89","FENGHUA SOLETECH A NPV","DEU",279163,208074,162650,"Y","D","BRKCYC4","EQ","XET","DE","EUR","2020-12-09","2015-02-13","2014-11-05","2020-11-24"),
(2659111,10,"@JIMMY1","GB00BQPW6Y82","JIMMY CHOO PLC ORD GBP1","GBR",278753,207820,162436,"Y","D","BQPW6Y8","EQ","LON","GB","GBP","2017-11-02","2014-10-16","2014-10-16","2017-10-31"),
(2659122,10,"@DHABR1","INE260R01016","DHABRIYA POLYWOOD INR10","IND",281222,209416,163847,"Y","A","BRB2746","EQ","BOM","IN","INR",NULL,"2014-10-17","2014-10-21","2079-06-06"),
(2659123,10,"@ZAINB1","BH000421H896","ZAIN BAHRAIN BSC BHD0.1","BHR",279692,208451,162956,"Y","A","BRB30S4","EQ","BAH","BH","BHD",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2659130,10,"@MANSA16",NULL,"BAIJIN LIFE SCIENC HKD0.02","CYM",278744,207814,162434,"Y","A","BF1T550","EQ","HKG","HK","HKD",NULL,"2014-10-17","2014-10-17","2079-06-06"),
(2659197,10,"@ARYAM2","INE229R01011","ARYAMAN CAPITAL MA INR10","IND",281220,209414,163845,"Y","A","BRKX4Y9","EQ","BOM","IN","INR",NULL,"2014-10-20","2014-10-21","2079-06-06"),
(2659213,10,"@SUPER165",NULL,"SUMUKA AGRO INDUST INR10","IND",278861,207862,162473,"Y","A","BKHQC71","EQ","BOM","IN","INR",NULL,"2014-10-20","2014-10-20","2079-06-06"),
(2659242,10,"@PDSMU1",NULL,"PDS LTD INR2","IND",281221,209404,163846,"Y","A","BNDTX38","EQ","NSE","IN","INR",NULL,"2014-10-21","2014-10-21","2079-06-06"),
(2659803,10,"@MYHUM1","TW0002739000","MY HUMBLE HOUSE HO TWD10","TWN",278764,207826,162442,"Y","A","BQN1KS9","EQ","TAI","TW","TWD",NULL,"2014-10-20","2014-10-20","2079-06-06"),
(2659807,10,"@ECOME4",NULL,"E-COMETRUE INC NPV","JPN",278763,207825,162443,"Y","D","BQXKC35","EQ","TKS","JP","JPY","2021-08-18","2014-10-20","2014-10-20","2020-11-30"),
(2659974,10,"@CHRIS58",NULL,"BERNER INDUSTRIER SER\'B\'NPV","SWE",278834,207850,162464,"Y","A","BRKD9V1","EQ","OME","SE","SEK",NULL,"2014-10-20","2014-10-20","2079-06-06"),
(2659982,10,"@OUROF1","BROFSAACNOR7","OURO FINO SAUDE COM NPV","BRA",281211,209402,163833,"Y","A","BRJ66N2","EQ","BSP","BR","BRL",NULL,"2014-10-27","2014-10-27","2079-06-06"),
(2659985,10,"@DAEWO850","KR7204440002","DAEWOO SPECIAL PUR KRW100","KOR",278851,207858,162470,"Y","D","BRS5R59","EQ","KOS","KR","KRW","2017-05-29","2014-10-17","2014-10-22","2017-05-26"),
(2664092,10,"@VIBRA2","INE761Q01015","VIBRANT GLOBAL CAP INR10","IND",281225,209421,163840,"Y","A","BRG9CY7","EQ","BOM","IN","INR",NULL,"2014-10-21","2014-10-22","2079-06-06"),
(2664094,10,"@PLAZA14","NL0010938148","PLAZA CENTERS NV EUR0.01 SUB RIGHTS","NLD",279592,208390,45068,"N","D","BRJG6S7","EQ","LON","GB","EUR","2014-12-19","2014-11-28","2014-11-28","2014-12-18"),
(2664123,10,"@DETEA2","KYG281861230","DETEAM COMPANY LTD HKD0.50(PARALLEL24/11/2014)","CYM",4148,20538,42052,"Y","A","BT9NSY2","EQ","HKG","HK","HKD",NULL,"2001-08-30","2014-10-21","2014-11-03"),
(2664124,10,"@EASYK36","BMG2915R2693","EASYKNIT ENTERPRIS HKD0.01(PARALLEL24/11/2014)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2014-10-21","2014-11-03"),
(2664125,10,"@POWER380","INE982Q01017","HANMAN FIT LTD INR10","IND",280287,208857,163336,"Y","A","BRS66Z5","EQ","BOM","IN","INR",NULL,"2014-10-21","2014-10-22","2079-06-06"),
(2665886,10,"@MOLEC7","CH0256379097","MOLECULAR PARTNERS CHF0.1 (REGD)","CHE",279122,208043,162623,"Y","A","BRJLB32","EQ","SWX","CH","CHF",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2665916,10,"@SERRA2","SG1AD7000003","WINMARK INVESTMENT NPV","SGP",278944,207937,162538,"Y","D","BRKCY02","EQ","XSS","SG","SGD","2021-05-28","2014-10-28","2014-10-28","2017-06-15"),
(2665923,10,"@ISECH2","SG1AD9000001","ISEC HEALTHCARE NPV","SGP",278945,207936,162539,"Y","A","BRS52L0","EQ","XSS","SG","SGD",NULL,"2014-10-17","2014-10-28","2079-06-06"),
(2665924,10,"@DATAH2","FR0012222149","DATA HERTZ EUR0.079","FRA",278889,207872,162483,"Y","D","BRS5RD7","EQ","PAR","FR","EUR","2017-08-15","2014-10-22","2014-10-22","2017-08-14"),
(2665927,10,"@STARL14","INE909P01012","STARLIT POWER SYST INR10","IND",282027,209855,164250,"Y","S","BR9YWK5","EQ","BOM","IN","INR",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(2665928,10,"@ADCCI1",NULL,"CEINSYS TECH LTD INR10","IND",281224,209412,163849,"Y","A","BRG1JK8","EQ","BOM","IN","INR",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(2665930,10,"@BANGK95","TH4403010002","BANGKOK AIRWAYS THB1 (LOCAL)","THA",279076,208011,162605,"Y","A","BRS61C7","EQ","BKK","TH","THB",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(2665937,10,"@JAPAN365","JP3746950009","JAPAN PC SERVICE C NPV","JPN",279539,208354,162873,"Y","A","BRTNJ34","EQ","NGO","JP","JPY",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2668928,10,"@CXDIS1","GB00BQQ2RV18","C4X DISCOVERY HLDG ORD GBP0.01","GBR",278894,207873,162484,"Y","D","BQQ2RV1","EQ","LON","GB","GBP","2024-04-26","2014-10-22","2014-10-22","2024-04-25"),
(2668931,10,"@HUONA1",NULL,"HUON AQUACULTURE G NPV","AUS",278896,207875,162486,"Y","D","BRKMJ96","EQ","ASX","AU","AUD","2021-11-19","2014-10-23","2014-10-23","2021-11-03"),
(2668932,10,"@BIOON2",NULL,"BIO ON SPA NPV","ITA",278922,207897,162503,"Y","D","BRKX814","EQ","MIL","IT","EUR","2020-06-24","2014-10-24","2014-10-24","2019-10-23"),
(2670380,10,"@VIETT5","VN000000VTH5","VIET THAI ELECTRIC VND10000","VNM",278992,207957,162555,"Y","A","BRHM0T6","EQ","HST","VN","VND",NULL,"2014-10-29","2014-10-29","2079-06-06"),
(2670404,10,"@BANGK97","TH4403010R10","BANGKOK AIRWAYS THB1 (NVDR)","THA",279079,208014,162605,"N","A","BRS61B6","NVDR","BKK","TH","THB",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(2670410,10,"@MEDIB5","AU000000MPL3","MEDIBANK PRIVATE L NPV","AUS",279504,208328,162850,"Y","A","BRTNNQ5","EQ","ASX","AU","AUD",NULL,"2014-11-25","2014-11-25","2079-06-06"),
(2670414,10,"@AEERI1",NULL,"AEERIS LIMITED NPV","AUS",281776,209711,164120,"Y","A","BRVN5G7","EQ","ASX","AU","AUD",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(2670415,10,"@THAIS18","TH5976010006","THAI SOLAR ENERGY THB1(LOCAL)","THA",279049,207995,162592,"Y","A","BRWQ7S1","EQ","BKK","TH","THB",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(2670417,10,"@THAIS20","TH5976010R14","THAI SOLAR ENERGY THB1(NVDR)","THA",279078,208012,162592,"N","A","BRWQ7V4","NVDR","BKK","TH","THB",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(2670418,10,"@UXARE3","AU0000UXADA5","UXA RESOURCES LTD NPV DFD 27/11/14(EX-SPLIT)","AUS",28156,44177,16297,"Y","D","B0MKZP7","EQ","ASX","AU","AUD","2016-03-29","2005-11-22","2014-11-17","2014-11-26"),
(2670435,10,"@THINK27","AU000000TNK5","THINK CHILDCARE GR NPV","AUS",278908,207883,162490,"Y","D","BRJFXN8","EQ","ASX","AU","AUD","2021-10-25","2014-10-24","2014-10-24","2021-10-07"),
(2670443,10,"@CRIMI1","JP3346050002","CRI MIDDLEWARE CO NPV","JPN",279584,208386,162900,"Y","A","BRXVS82","EQ","TKS","JP","JPY",NULL,"2014-12-01","2014-12-01","2079-06-06"),
(2670445,10,"@GPTME1","AU000000GMF4","GPT METRO OFFICE F NPV (UNITS)","AUS",278907,207882,162491,"Y","D","BRYFSV6","EQ","ASX","AU","AUD","2016-11-02","2014-10-24","2014-10-24","2016-09-30"),
(2670466,10,"@PRODU24",NULL,"1 PRODUCTION FILM TWD10","TWN",278917,207891,162499,"Y","A","BNZBLD8","EQ","XTO","TW","TWD",NULL,"2014-10-27","2014-10-27","2079-06-06"),
(2671255,10,"@CHINA1756",NULL,"ADD NEW ENGY INV H HKD0.04","HKG",261064,198330,154013,"Y","A","BQ0LLH8","EQ","HKG","HK","HKD",NULL,"2012-04-27","2014-10-27","2014-11-10"),
(2671256,10,"@YOUNG39","KR7143540003","YOUNGWOO DSP CO LT KRW500","KOR",278991,207958,162556,"Y","A","BS7JBR9","EQ","KOS","KR","KRW",NULL,"2014-10-21","2014-10-29","2079-06-06"),
(2671273,10,"@INVES3449","PLIVSTK00016","INVESTEKO SA PLN0.10","POL",278998,207960,162557,"Y","A","B89TGV6","EQ","XWR","PL","PLN",NULL,"2014-10-28","2014-10-28","2079-06-06"),
(2674924,10,"@RENJI1","TW0002741006","RENJIE OLDSICHUAN TWD10","TWN",278946,207940,162541,"Y","A","BQWJG42","EQ","XTO","TW","TWD",NULL,"2014-10-28","2014-10-28","2079-06-06"),
(2674928,10,"@RAKPE1","GB00BRGBL804","RAK PETROLEUM PLC GBP0.01 A","GBR",279174,208077,162653,"Y","D","BRGBL80","EQ","OSL","NO","NOK","2022-10-21","2014-11-07","2014-11-07","2022-10-20"),
(2674952,10,"@SPIGE1",NULL,"SPIGEN KOREA CO LT KRW500","KOR",279119,208041,162622,"Y","A","BS7JCP4","EQ","KOS","KR","KRW",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2674954,10,"@CDRLS1","PLCDRL000035","CDRL S.A. PLN0.5 (ALLOTMENT CERTS)","POL",278995,210078,162558,"N","D","BS7K354","EQ","XWR","PL","PLN","2014-12-09","2014-10-28","2014-10-28","2014-12-09"),
(2674965,10,"@RUBYT5",NULL,"PANABYTE TECHNOLOG INR10","IND",295860,218114,171526,"Y","A","BS7K5M5","EQ","BOM","IN","INR",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(2677976,10,"@SIAMW1","TH5972010000","SIAM WELLNESS GP THB0.25(LOCAL)","THA",279050,207996,162593,"Y","A","BS7HXC2","EQ","BKK","TH","THB",NULL,"2014-10-31","2014-10-31","2079-06-06"),
(2677978,10,"@SIAMW3","TH5972010R13","SIAM WELLNESS GP THB0.25(NVDR)","THA",279077,208013,162593,"N","A","BS7HXG6","NVDR","BKK","TH","THB",NULL,"2014-10-31","2014-10-31","2079-06-06"),
(2677980,10,"@BMGRE1","AU0000BMGDA5","BMG RESOURCES LTD NPV DFD 05/12/14(EX-SPLIT)","AUS",18002,9156,46851,"Y","A","B00QY49","EQ","ASX","AU","AUD",NULL,"2004-05-12","2014-11-25","2014-12-06"),
(2677981,10,"@METAL209","AU0000MFCDA5","METALS FINANCE LTD NPV DFD 11/11/14(EX-SPLIT)","AUS",148096,120473,97095,"Y","A","BP9LD09","EQ","ASX","AU","AUD",NULL,"2007-12-20","2014-10-30","2014-11-11"),
(2677982,10,"@ASIAP75","AU0000DIGDA9","ASIA PACIFIC DIGIT DFD (EX-SPLIT) 11/12/14","AUS",40534,50489,2374,"Y","D","6200848","EQ","ASX","AU","AUD","2018-08-23","1988-06-27","2014-12-01","2014-12-10"),
(2678890,10,"@ENTUU1","GB00BQXKYQ29","ENTU (UK) PLC ORD GBP0.0005","GBR",279020,207973,162570,"Y","D","BQXKYQ2","EQ","LON","GB","GBP","2017-10-02","2014-10-29","2014-10-29","2017-08-24"),
(2678891,10,"@BLUEB179","ID1000132707","BLUE BIRD TBK PT IDR100","IDN",279123,208044,162624,"Y","A","BRJ6FX5","EQ","IDX","ID","IDR",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2678892,10,"@BANKO222","LB0000010555","BANK OF BEIRUT LBP1350 PRIORITY 4%","LBN",278970,207953,133688,"N","A","BRKXGP4","EQ","BEY","LB","USD",NULL,"2014-10-27","2014-10-27","2079-06-06"),
(2678893,10,"@ENERG229","AU0000EMADA2","ENERGY AND MINERAL NPV DFD 11/12/14(EX-SPLIT)","AUS",152078,122532,98870,"Y","D","BTHDSM2","EQ","ASX","AU","AUD","2022-08-05","2008-05-23","2014-12-01","2014-12-10"),
(2678894,10,"@REPUB41","AU0000RAUDA7","REPUBLIC GOLD NPV DFD 02/12/14(EX-SPLIT)","AUS",14284,26324,39643,"Y","D","BTYZVG6","EQ","ASX","AU","AUD","2018-08-30","2004-01-16","2014-11-20","2014-12-02"),
(2678895,10,"@PRIME169","CY0104972217","PRIMECITY INVESTME EUR0.01","CYP",279048,207994,162589,"Y","D","BRTL488","EQ","PAR","FR","EUR","2020-05-22","2014-10-30","2014-10-30","2020-05-21"),
(2678930,10,"@BACAM1","VN000000BAM7","BAC A MINERAL & ME VND10000","VNM",279096,208028,162615,"Y","D","BRTNPH0","EQ","HST","VN","VND","2016-11-10","2014-11-04","2014-11-04","2016-04-22"),
(2678931,10,"@GLOBA643","UA4000100713","GLOBAL TRANSPORT L UAH0.01","UKR",279575,208379,162896,"Y","D","BRTNQP5","EQ","PFT","UA","UAH","2015-12-18","2014-10-30","2014-10-30","2015-08-05"),
(2678956,10,"@ANJIT1",NULL,"ANJI TECHNOLOGY CO TWD10","TWN",278947,207938,162542,"Y","A","BS7JP66","EQ","TAI","TW","TWD",NULL,"2014-10-28","2014-10-28","2079-06-06"),
(2678958,10,"@MUSTE12",NULL,"MUSTERA PROPERTY NPV","AUS",279568,208377,162894,"Y","A","BS8KKJ6","EQ","ASX","AU","AUD",NULL,"2014-11-18","2014-11-28","2079-06-06"),
(2679825,10,"@STAND2718","UA4000185136","STANDART CEPITAL UAH1","UKR",279562,208371,162888,"Y","D","BRYFLG2","EQ","PFT","UA","UAH","2016-09-12","2014-10-31","2014-10-31","2015-06-26"),
(2679826,10,"@SSIGR1","PHY8135V1053","SSI GROUP INC PHP1","PHL",279160,208071,162644,"Y","A","BRYFW58","EQ","PHS","PH","PHP",NULL,"2014-11-03","2014-11-07","2079-06-06"),
(2679835,10,"@GLOBA644","TW0006488000","GLOBALWAFERS CO LT TWD10","TWN",278948,207939,162540,"Y","A","BS7JP33","EQ","XTO","TW","TWD",NULL,"2014-10-28","2014-10-28","2079-06-06"),
(2679840,10,"@AUSTR492","AU0000AQCDA7","AUSTRALIAN PACIFIC NPV DFD 05/12/14(EX-SPLIT)","AUS",14178,34744,8598,"Y","S","6186818","EQ","ASX","AU","AUD",NULL,"1999-12-17","2014-11-25","2014-12-06"),
(2679862,10,"@PETRO296","PHY6885F1224","PETRON CORP 6.3% PRF 2A","PHL",279069,208007,44687,"N","S","BSFWGN1","PREF","PHS","PH","PHP",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(2679863,10,"@PETRO297","PHY6885F1307","PETRON CORP 6.86% PRF 2B","PHL",279070,208008,44687,"N","S","BSFWGP3","PREF","PHS","PH","PHP",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(2682061,10,"@NEKTA2","GI000A12CYF8","NEKTAN PLC ORD GBP0.01 (DI)","GIB",279073,208010,162604,"Y","D","BRJ64Q1","EQ","LON","GB","GBP","2020-05-18","2014-10-31","2014-10-31","2020-04-14"),
(2682302,10,"@INNOT21","BMG4782R2574","INNO-TECH HLDGS HKD0.1(PARALLEL 03/12/2014)","BMU",9645,32204,33492,"Y","D","BYYLL81","EQ","HKG","HK","HKD","2021-07-13","2002-08-12","2014-10-30","2014-11-12"),
(2682305,10,"@BURIR1",NULL,"BURIRAM SUGAR PCL THB1(LOCAL)","THA",279136,208056,162633,"Y","A","BSCKKY7","EQ","BKK","TH","THB",NULL,"2014-11-05","2014-11-06","2079-06-06"),
(2682307,10,"@BURIR3","TH6011010R19","BURIRAM SUGAR PCL THB1(NVDR)","THA",279138,208057,162633,"N","A","BSCKL00","NVDR","BKK","TH","THB",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(2682313,10,"@WILDH6","AU0000WHEDA6","WILDHORSE ENERGY NPV DFD 08/12/14(EX-SPLIT)","AUS",32995,41561,15345,"Y","D","BZ4SX83","EQ","ASX","AU","AUD","2023-07-31","2006-11-03","2014-11-26","2014-12-08"),
(2682315,10,"@XTEKL7","AU0000XTEDA9","XTEK LIMITED NPV DFD 11/12/14(EX-SPLIT)","AUS",26747,22135,48742,"Y","A","BMXS5G5","EQ","ASX","AU","AUD",NULL,"2005-09-15","2014-12-01","2014-12-10"),
(2682316,10,"@MZIRE1","AU0000MZIDA0","MZI RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT)","AUS",19254,17076,13032,"Y","D","B01RYS5","EQ","ASX","AU","AUD","2020-05-02","2004-08-26","2014-11-26","2014-12-08"),
(2682317,10,"@QUEST55","AU0000QPNDA2","QUEST PETROLEUM NL NPV DFD 11/12/14(EX-SPLIT)","AUS",34528,47070,35117,"Y","D","BTGQ7W5","EQ","ASX","AU","AUD","2019-11-06","1987-02-12","2014-12-01","2014-12-10"),
(2682318,10,"@INTEG124","AU0000IRGDA9","INTEGRATED RES GP NPV DFD 12/12/14(EX-SPLIT)","AUS",14184,18160,25115,"Y","A","BNYGMT7","EQ","ASX","AU","AUD",NULL,"1999-12-21","2014-12-03","2014-12-14"),
(2682319,10,"@MOUNT59","AU0000MTBDA8","MOUNT BURGESS MINI NPV DFD 10/12/14(EX-SPLIT)","AUS",40015,16454,50723,"Y","A","6607319","EQ","ASX","AU","AUD",NULL,"1988-06-27","2014-12-01","2014-12-10"),
(2682320,10,"@QANDA2","AU0000QNADA4","QANDA TECHNOLOGY NPV DFD 11/12/14(EX-SPLIT)","AUS",44070,13120,5969,"Y","S","BTGQ7R0","EQ","ASX","AU","AUD",NULL,"1996-09-25","2014-12-01","2014-12-10"),
(2682321,10,"@OCHRE2","AU0000OGHDA8","OCHRE GROUP HLDGS NPV DFD 11/12/14(EX-SPLIT)","AUS",25148,21418,19182,"Y","D","B8ZRK23","EQ","ASX","AU","AUD","2018-04-23","1996-01-02","2014-12-01","2014-12-10"),
(2682322,10,"@ORDRI12","AU0000ORDDA4","ORD RIVER RESOURCE NPV DFD 11/12/14(EX-SPLIT)","AUS",22833,47515,46399,"Y","D","BTGCTV6","EQ","ASX","AU","AUD","2023-03-06","2005-03-08","2014-12-01","2014-12-10"),
(2682807,10,"@GNTBI1",NULL,"GNT BIOTECH & MEDI TWD10","TWN",341976,242674,189066,"Y","A","BNN7FH0","EQ","XTO","TW","TWD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(2683724,10,"@ORION49","NZOHEE0001S3","ORION HEALTH GRP L NPV","NZL",279527,208346,162865,"Y","D","BRK94T2","EQ","NZE","NZ","NZD","2019-03-28","2014-11-26","2014-11-26","2019-03-25"),
(2683725,10,"@NEXST4",NULL,"NEXSTIM  OYJ NPV","FIN",279351,208213,162761,"Y","A","BP2NJX7","EQ","HEL","FI","EUR",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(2683735,10,"@PINEC4","AU000000SRY9","STORY-I LIMITED NPV","AUS",280448,208952,163426,"Y","D","BYRGMW4","EQ","ASX","AU","AUD","2025-08-29","2014-09-11","2015-01-20","2023-08-31"),
(2683748,10,"@FULUM1","KYG369231033","FULUM GRP HLDGS LT HKD0.001","CYM",279264,208150,162715,"Y","A","BSBN6G1","EQ","HKG","HK","HKD",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2683752,10,"@OKLOR4","AU0000OKUDA3","OKLO RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT)","AUS",74654,56498,51981,"Y","D","B1W6187","EQ","ASX","AU","AUD","2022-09-20","2007-05-16","2014-11-26","2014-12-08"),
(2683753,10,"@MOVCO1","AU0000MOVDA7","MOV CORP LTD NPV DFD 15/12/14(EX-SPLIT)","AUS",20036,7666,40941,"Y","D","BYQ8KT4","EQ","ASX","AU","AUD","2025-08-29","2004-10-05","2014-12-03","2014-12-15"),
(2683754,10,"@SOUTH483","AU0000SXGDA6","SOUTHERN CROSS GOL NPV DFD 11/12/14(EX-SPLIT)","AUS",149757,121374,97833,"Y","D","BTGCRK1","EQ","ASX","AU","AUD","2016-08-30","2008-03-20","2014-12-01","2014-12-10"),
(2683755,10,"@MSHOL1","SG1AE1000007","MS HOLDINGS LTD NPV","SGP",279156,208072,162643,"Y","D","BSFV166","EQ","XSS","SG","SGD","2022-12-28","2014-11-07","2014-11-07","2022-12-02"),
(2683756,10,"@VIRAX10","AU0000VHLDA3","VIRAX HOLDINGS LTD NPV DFD 11/12/14(EX-SPLIT)","AUS",40546,22699,2385,"Y","A","BTGCRQ7","EQ","ASX","AU","AUD",NULL,"1996-06-20","2014-12-01","2014-12-10"),
(2683757,10,"@TRANS478","AU0000TSVDA3","TRANSERV ENERGY LT NPV DFD 09/12/14(EX-SPLIT)","AUS",15593,49787,36441,"Y","A","BF0F9N5","EQ","ASX","AU","AUD",NULL,"2004-03-10","2014-11-27","2014-12-09"),
(2683760,10,"@AUSTA19",NULL,"AUSTAR LIFESCIENCE HKD0.01","CYM",279155,208068,162647,"Y","A","BSHYHZ4","EQ","HKG","HK","HKD",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2683763,10,"@HELLA12","DE000A13SX22","HELLA GMBH & CO.KG NPV","DEU",279256,208132,162701,"Y","A","BSHYK55","EQ","XET","DE","EUR",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2683769,10,"@TEGOS1","KR7191420009","TEGO SCIENCE INC KRW500","KOR",279135,208055,162635,"Y","A","BSJC4V1","EQ","KOS","KR","KRW",NULL,"2014-10-31","2014-11-06","2079-06-06"),
(2685337,10,"@EUROC86","ES0105042008","EUROCONSULT ENG GP EUR0.2(BR)","ESP",279146,208061,162638,"Y","D","BSHYX89","EQ","MAD","ES","EUR","2024-12-18","2014-11-05","2014-11-05","2024-12-17"),
(2685340,10,"@WUXIS1","CNE100001SD9","WUXI SUNLIT SCI & \'H\'CNY1","CHN",279223,208122,162691,"Y","A","BSJC4M2","EQ","HKG","HK","HKD",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2685346,10,"@AYALA15","PHY0486V1642","AYALA CORP PRF\'B2\'SHS PHP100","PHL",279120,208042,31433,"N","D","BSJD0D8","PREF","PHS","PH","PHP","2019-11-29","2014-11-05","2014-11-05","2019-11-28"),
(2685352,10,"@BANCO316",NULL,"BANCO INVEX S.A CBFI (FHIPO)","MEX",279246,208137,162707,"Y","A","BSJX276","EQ","MEX","MX","MXN",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2685371,10,"@QUART15",NULL,"QUARTIX TECHNOLOGI ORD GBP0.01","GBR",279145,208060,162637,"Y","A","BLZH2C8","EQ","LON","GB","GBP",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2686840,10,"@GEOTE10",NULL,"FARMY FOTOWOLT.POL PLN0.10","POL",279164,208075,162651,"Y","A","BP8Y5H0","EQ","XWR","PL","PLN",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(2687239,10,"@ZICOH1","MYA007968003","ZICO HOLDINGS INC NPV","MYS",279228,208125,162695,"Y","A","BSFV199","EQ","XSS","SG","SGD",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2687326,10,"@NATIO235","SA13L050IE10","THE SAUDI NAT BANK SAR10","SAU",279298,208179,162729,"Y","A","BSHYYN1","EQ","XRY","SA","SAR",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2687330,10,"@NCLIN3",NULL,"NCL INTL LOGISTICS THB0.25 (LOCAL)","THA",279239,208130,162700,"Y","A","BSJC4N3","EQ","BKK","TH","THB",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2687332,10,"@NCLIN5","TH6013010R15","NCL INTL LOGISTICS THB0.25 (NVDR)","THA",279240,208131,162700,"N","A","BSJC4R7","NVDR","BKK","TH","THB",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2687333,10,"@OMOLU1","NGOMOSAVBNK4","OMOLUABI MORTGAGE NGN0.5","NGA",294575,217327,170889,"Y","A","BFMBLW4","EQ","NSA","NG","NGN",NULL,"2016-08-02","2017-01-01","2018-02-11"),
(2687335,10,"@AVIVA1676",NULL,"AGESA HAYAT VE EME TRY1","TUR",279331,208201,162750,"Y","A","BSJCWP1","EQ","IST","TR","TRY",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2687336,10,"@PERGA6",NULL,"PERGAMON STATUS TRY1 (B SHARES)","TUR",279303,208180,162734,"Y","A","BSJCWZ1","EQ","IST","TR","TRY",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2687337,10,"@KYOBO228","KR7205100001","EXEM CO LTD KRW100","KOR",279157,208070,162645,"Y","A","BSJWKN5","EQ","KOS","KR","KRW",NULL,"2014-10-31","2014-11-07","2079-06-06"),
(2687338,10,"@SUNLU1","TW0006490006","SUNLUX ENERGY CORP TWD10","TWN",279137,208054,162634,"Y","D","BSJWL32","EQ","XTO","TW","TWD","2019-05-01","2014-11-06","2014-11-06","2019-04-30"),
(2688134,10,"@INTER1002","TW0006486004","INTERACTIVE DIGITA TWD10","TWN",279330,208200,162749,"Y","A","BRCGJ52","EQ","XTO","TW","TWD",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2688136,10,"@REBER1","TW0006479009","REBER GENETICS CO TWD10","TWN",279161,208073,162649,"Y","D","BRCJCV8","EQ","XTO","TW","TWD","2019-03-20","2014-10-30","2014-11-07","2018-12-04"),
(2688137,10,"@FEVER1","GB00BRJ9BJ26","FEVERTREE DRINKS ORD GBP0.0025","GBR",279173,208076,162652,"Y","A","BRJ9BJ2","EQ","LON","GB","GBP",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(2688173,10,"@ZHAIR1","KZ1C00001031","ZHAIREM MINING AND NPV","KAZ",279829,208530,163029,"Y","D","BSJCP18","EQ","KAZ","KZ","KZT","2022-10-13","2014-12-09","2014-12-09","2014-12-11"),
(2688180,10,"@QUANG7","VN000000QBS0","QUANG BINH IMPORT VND10000","VNM",279460,208295,162826,"Y","A","BSJVBS4","EQ","HNX","VN","VND",NULL,"2014-11-21","2014-11-21","2079-06-06"),
(2688181,10,"@TRUSC4","NZTRUE0001S7","TRUSCREEN GROUP LT NPV","NZL",279245,208136,162702,"Y","A","BSJVBV7","EQ","NZE","NZ","NZD",NULL,"2014-11-05","2014-11-12","2079-06-06"),
(2688182,10,"@BLACK2675","AU0000BFEDA4","BLACK FIRE MINERAL NPV DFD 19/11/14(EX-SPLIT)","AUS",74318,56233,51745,"Y","D","BVGCSJ1","EQ","ASX","AU","AUD","2020-03-09","2007-04-30","2014-11-10","2014-11-18"),
(2688183,10,"@TRINI61","AU0000TCQDA7","TRINITY GROUP NPV DFD 10/12/14(EX-SPLIT)","AUS",21669,12851,41483,"Y","D","BTG86V3","EQ","ASX","AU","AUD","2016-10-27","2004-12-14","2014-12-01","2014-12-10"),
(2688188,10,"@SPRIN56","SE0006343745","SPRINT BIOSCIENCE NPV","SWE",279193,208095,162667,"Y","A","BSJWY66","EQ","OME","SE","SEK",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2688190,10,"@TOSEI4","JP3047830009","TOSEI REIT INVESTM REIT","JPN",279549,208363,162879,"Y","A","BSKPSK6","EQ","TKS","JP","JPY",NULL,"2014-11-27","2014-11-27","2079-06-06"),
(2688192,10,"@HYUND457","KR7204760003","HYUNDAI ABLE 1ST S KRW100","KOR",279188,208092,162664,"Y","D","BSKRHK5","EQ","KOS","KR","KRW","2017-06-15","2014-11-10","2014-11-10","2017-06-14"),
(2688193,10,"@SEKIS13","JP3047820000","SEKISUI HOUSE REIT REIT","JPN",279634,208412,162920,"Y","A","BSKRKL7","EQ","TKS","JP","JPY",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2688217,10,"@HUMOR1","TW0006487002","HUMORIGIN BIOTECHN TWD10","TWN",279189,208091,162663,"Y","D","BSJC4W2","EQ","XTO","TW","TWD","2018-11-13","2014-11-10","2014-11-10","2018-07-26"),
(2688218,10,"@ALMAH2",NULL,"AL MAHA CERAMICS C OMR0.1","OMN",279103,208030,162616,"Y","A","BSJCSL9","EQ","MUS","OM","OMR",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(2688219,10,"@CARIM4","MYL5257OO000","CARIMIN PETROLEUM NPV","MYS",279175,208078,162654,"Y","A","BSL6X92","EQ","KLS","MY","MYR",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(2689457,10,"@HAVER1","GB00BP0S1D85","BCA MARKETPLACE ORD GBP0.01","GBR",279194,208096,162666,"Y","D","BP0S1D8","EQ","LON","GB","GBP","2019-11-07","2014-11-07","2014-11-10","2019-11-06"),
(2689537,10,"@FIREV2","TH6050010Y00","HARN ENG SOLUTIONS THB0.5(LOCAL)","THA",279294,208172,162727,"Y","A","BZ18XB9","EQ","BKK","TH","THB",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2689538,10,"@FIREV3","TH6050010R17","HARN ENG SOLUTIONS THB0.5 (NVDR)","THA",279295,208173,162727,"N","A","BSKPSN9","EQ","BKK","TH","THB",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2693568,10,"@NAOSA1","AU000000NAC2","NAOS EX-50 OPPO NPV","AUS",279243,208135,162705,"Y","A","BRK9759","EQ","ASX","AU","AUD",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2693632,10,"@AQUAB10","US03842K2006","AQUABOUNTY TECHNOL COM USD0.001 (DI)","USA",279258,208143,49151,"N","D","BD30Q43","EQ","LON","GB","GBP","2017-06-01","2014-11-10","2014-11-11","2017-05-31"),
(2693637,10,"@INTER1003","AU0000IZMDA0","INTERCEPT MINERALS NPV DFD 18/12/14(EX-SPLIT)","AUS",137467,111915,91680,"Y","S","BJBLQF1","EQ","ASX","AU","AUD",NULL,"2007-06-19","2014-12-07","2014-12-17"),
(2693644,10,"@BENGO1",NULL,"BENGO4.COM INC NPV","JPN",279871,208559,163052,"Y","A","BSLTDM4","EQ","TKS","JP","JPY",NULL,"2014-12-12","2014-12-11","2079-06-06"),
(2693645,10,"@SNOWP1","JP3399770001","SNOW PEAK INC NPV","JPN",279855,208546,163043,"Y","D","BSLVC23","EQ","TKS","JP","JPY","2024-07-09","2014-12-11","2014-12-11","2024-07-08"),
(2693646,10,"@DTIGR1",NULL,"DTI GROUP LIMITED NPV","AUS",279740,208479,162982,"Y","A","BSLVCC3","EQ","ASX","AU","AUD",NULL,"2014-11-18","2014-12-09","2079-06-06"),
(2693647,10,"@BLOTC1","JP3799770007","B-LOT COMPANY LTD NPV","JPN",279910,208578,163074,"Y","A","BSLVCD4","EQ","TKS","JP","JPY",NULL,"2014-12-15","2014-12-11","2079-06-06"),
(2693648,10,"@GMOTE1","JP3386540003","GMO TECH INC NPV","JPN",279854,208545,163042,"Y","D","BSLVCF6","EQ","TKS","JP","JPY","2025-09-29","2014-12-11","2014-12-11","2025-09-26"),
(2693649,10,"@CROWD1","JP3267900003","CROWDWORKS INC NPV","JPN",279873,208561,163057,"Y","A","BSLVCS9","EQ","TKS","JP","JPY",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(2693650,10,"@WAICH2","KYG9427Y1044","WAI CHI HLDGS CO L HKD0.01","CYM",279368,208224,162768,"Y","A","BSLVD31","EQ","HKG","HK","HKD",NULL,"2014-11-18","2014-11-18","2079-06-06"),
(2693651,10,"@PROTE65",NULL,"PROTEOMICS INT LAB NPV","AUS",282008,209844,164241,"Y","A","BSLVD53","EQ","ASX","AU","AUD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(2693652,10,"@KBNOS3",NULL,"NEXUS CO LTD KRW500","KOR",279242,208133,162703,"Y","A","BSLVD75","EQ","KOS","KR","KRW",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2693667,10,"@MONGO6","BMG6260K1421","MONGOLIA ENERGY CO HKD0.02(PARALLEL17/12/2014)","BMU",41646,1502,57914,"Y","A","BL72R48","EQ","HKG","HK","HKD",NULL,"1988-12-19","2014-11-13","2014-11-25"),
(2693668,10,"@TECHN181",NULL,"TECHNOPRO HLDGS IN NPV","JPN",279911,208579,163075,"Y","D","BSM8SQ9","EQ","TKS","JP","JPY","2025-12-09","2014-12-15","2014-12-15","2025-12-08"),
(2693669,10,"@JLAIN1","INE401Q01018","JLA INFRAVILLE SHO INR10","IND",281226,209420,163841,"Y","A","BSM8TD3","EQ","BOM","IN","INR",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2694681,10,"@MORTG7","GB00BQSBH502","MORTGAGE ADVICE BU ORD GBP0.001","GBR",279259,208144,162711,"Y","A","BQSBH50","EQ","LON","GB","GBP",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2694685,10,"@SAMSU530","KR7018260000","SAMSUNG SDS CO LTD KRW500","KOR",279305,208181,162735,"Y","A","BRS2KY0","EQ","KRX","KR","KRW",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(2694689,10,"@THECI1","AU000000CGL3","CITADEL GROUP NPV","AUS",279263,208149,162717,"Y","D","BSJCQ93","EQ","ASX","AU","AUD","2020-12-18","2014-11-13","2014-11-13","2020-12-08"),
(2694690,10,"@EFFNE9","SE0009554454","SAMHALLSBYGG I NOR SER\'B\'NPV","SWE",279292,208170,162725,"Y","A","BD7Y737","EQ","OME","SE","SEK",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2694692,10,"@BAYNE8",NULL,"HUMBLE GROUP AB NPV","SWE",279291,208169,162724,"Y","A","BSL79B9","EQ","OME","SE","SEK",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(2694699,10,"@FLAME4","KE4000001323","FLAME TREE GROUP KES8","KEN",279237,208129,162699,"Y","A","BSLVK96","EQ","NAI","KE","KES",NULL,"2014-11-10","2014-11-10","2079-06-06"),
(2694710,10,"@PHOEN432",NULL,"SFA SEMICON PHILIP PHP1","PHL",279593,208392,162905,"Y","D","BF3KWG1","EQ","PHS","PH","PHP","2024-12-11","2014-04-28","2014-12-01","2024-12-11"),
(2694715,10,"@PINCO1","INE675G01018","PINCON SPIRIT LTD INR10","IND",281227,209411,163842,"Y","S","BSMSR28","EQ","NSE","IN","INR",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(2694744,10,"@VIRGI30","GB00BQ8P0644","VIRGIN MONEY HLDGS ORD GBP0.0001","GBR",279293,208171,162726,"Y","D","BQ8P064","EQ","LON","GB","GBP","2018-10-15","2014-11-12","2014-11-12","2018-10-12"),
(2695588,10,"@FUNYO1",NULL,"FUN YOURS TECHNOLO TWD10","TWN",279265,208146,162716,"Y","A","BRJ79F8","EQ","XTO","TW","TWD",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(2695628,10,"@APNOU1","AU000000APO2","APN OUTDOOR GROUP NPV","AUS",279221,208123,162693,"Y","D","BSM5T12","EQ","ASX","AU","AUD","2018-11-01","2014-11-11","2014-11-11","2018-10-18"),
(2695629,10,"@CARAB3","TH6066010005","CARABAO GROUP PCL THB1 (LOCAL)","THA",279462,208297,162828,"Y","A","BSM67X3","EQ","BKK","TH","THB",NULL,"2014-11-21","2014-11-21","2079-06-06"),
(2695631,10,"@CARAB5","TH6066010R13","CARABAO GROUP PCL THB1 (NVDR)","THA",279464,208298,162828,"N","A","BSM67Z5","NVDR","BKK","TH","THB",NULL,"2014-11-21","2014-11-21","2079-06-06"),
(2695643,10,"@INFIN391","DE000A13SY47","INFINEON TECHNOLOG NPV (NEW SHARES)","DEU",279703,208460,50511,"N","D","BSMTHJ8","EQ","FRA","DE","EUR","2015-02-13","2014-11-13","2014-11-13","2015-02-12"),
(2695644,10,"@ARTRA3","JP3121920007","ARTRA GROUP CORPOR NPV","JPN",279946,208602,163102,"Y","A","BSN5BL5","EQ","TKS","JP","JPY",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2695646,10,"@MARKL3",NULL,"MARKLINES CO LTD NPV","JPN",279948,208604,163101,"Y","A","BSN5BQ0","EQ","TKS","JP","JPY",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2695647,10,"@MEDIC158","JP3921250001","MEDICAL DATA VISIO NPV","JPN",279951,208608,163104,"Y","A","BSN5BR1","EQ","TKS","JP","JPY",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2695648,10,"@PPSIN3","KYG7222V1436","PPS INTERNATIONAL HKD0.0001(PARALLEL19/12/14)","CYM",267335,202579,157658,"Y","A","BF54H66","EQ","HKG","HK","HKD",NULL,"2013-06-17","2014-11-16","2014-11-30"),
(2696538,10,"@OBOYA1","SE0006259834","OBOYA HORTICULTURE SER\'B\'NPV","SWE",280371,208914,163386,"Y","D","BQV0QL3","EQ","OME","SE","SEK","2021-08-20","2014-11-14","2014-11-14","2021-08-19"),
(2696564,10,"@ARCOM3","SE0006219176","ARCOMA AB NPV","SWE",279353,208214,162760,"Y","A","BSM8T66","EQ","OME","SE","SEK",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(2696565,10,"@RAIWA1","IT0005054967","RAI WAY SPA NPV","ITA",279437,208278,162814,"Y","A","BSM8WL2","EQ","MIL","IT","EUR",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2696579,10,"@UNEXT1",NULL,"U-NEXT HOLDINGS CO NPV","JPN",279947,208603,163100,"Y","A","BSN5BP9","EQ","TKS","JP","JPY",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2696581,10,"@SFPDI1","JP3162250009","SFP HOLDINGS CO LT NPV","JPN",279949,208605,163099,"Y","A","BSN9YH4","EQ","TKS","JP","JPY",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2696582,10,"@FRUTA7",NULL,"FRUTA FRUTA INC NPV","JPN",279980,208631,163124,"Y","A","BSNB4F8","EQ","TKS","JP","JPY",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2696702,10,"@WUHAN31","CNE000000ZZ0","WUHAN IRON & STEEL \'A\'CNY1","CHN",218414,171879,136713,"Y","D","B502464","EQ","SHG","CN","CNY","2015-05-21","2009-12-29","2014-11-17","2025-12-04"),
(2696778,10,"@JILIN27","CNE000001FV9","JILIN JIEN NICKEL \'A\'CNY1","CHN",12770,53881,36760,"Y","D","6680978","EQ","SHG","CN","CNY","2018-08-28","2003-09-05","2014-11-17","2025-12-04"),
(2697382,10,"@SHENZ115","CNE100001WR1","SHENZHEN PRINCE NE \'A\'CNY1","CHN",279636,208418,162925,"Y","A","BSNH6P0","EQ","SHE","CN","CNY",NULL,"2014-11-14","2014-12-03","2079-06-06"),
(2697383,10,"@SHENZ116","CNE100002KH5","SHENZHEN CENTER PO \'A\'CNY1","CHN",279635,208419,162926,"Y","A","BSNH6T4","EQ","SHE","CN","CNY",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2697384,10,"@TIANJ51","CNE100001Y34","TIANJIN KEYVIA ELE \'A\'CNY1","CHN",279637,208413,162924,"Y","A","BSNH6V6","EQ","SHE","CN","CNY",NULL,"2014-11-14","2014-12-03","2079-06-06"),
(2697385,10,"@GUANG196","CNE100001WP5","GUANGDONG YANTANG \'A\'CNY1","CHN",279681,208447,162952,"Y","A","BSNH6X8","EQ","SHE","CN","CNY",NULL,"2014-11-14","2014-12-05","2079-06-06"),
(2697386,10,"@GUANG197","CNE100002714","GUANGDONG DOWSTONE \'A\'CNY1","CHN",279639,208414,162922,"Y","A","BSNH6Y9","EQ","SHE","CN","CNY",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2697387,10,"@CHAOZ1","CNE100001Y42","CHAOZHOU THREE-CIR \'A\'CNY1","CHN",279638,208416,162923,"Y","A","BSNH6Z0","EQ","SHE","CN","CNY",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2697388,10,"@HUNAN45","CNE100001VG6","HUNAN FANGSHENG PH \'A\'CNY1","CHN",279683,208445,162951,"Y","A","BSNHJ51","EQ","SHG","CN","CNY",NULL,"2014-12-05","2014-12-05","2079-06-06"),
(2697389,10,"@VGRAS1","CNE100001VH4","JINHONG FASHION GR \'A\'CNY1","CHN",279640,208415,162921,"Y","A","BSNHJ95","EQ","SHG","CN","CNY",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2697390,10,"@HUADI9","CNE100001W10","HUADIAN HEAVY INDU \'A\'CNY1","CHN",279839,208538,163037,"Y","A","BSNHK69","EQ","SHG","CN","CNY",NULL,"2014-12-11","2014-12-11","2079-06-06"),
(2697391,10,"@HAINA32","CNE100001VS1","HAINAN MINING CO L \'A\'CNY1","CHN",279739,208478,162981,"Y","A","BSNHK70","EQ","SHG","CN","CNY",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2697392,10,"@GUANG198",NULL,"GUANGXI LIUYAO GRO \'A\'CNY1","CHN",279653,208424,162930,"Y","A","BSNHK92","EQ","SHG","CN","CNY",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2697393,10,"@ADVEN32","JP3122380003","ADVENTURE INC NPV","JPN",280030,208669,163159,"Y","A","BSNLDJ5","EQ","TKS","JP","JPY",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2697394,10,"@DAIRE2",NULL,"DAIREI CO LTD NPV","JPN",280019,208662,163151,"Y","A","BSNLDK6","EQ","TKS","JP","JPY",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2697395,10,"@SIMON30","AU000000SIO9","SIMONDS GRP LTD NPV","AUS",279348,208212,162759,"Y","A","BSNLDM8","EQ","ASX","AU","AUD",NULL,"2014-11-13","2014-11-17","2079-06-06"),
(2697396,10,"@MUANG4","TH6068010Y02","MUANGTHAI CAPITAL THB1(LOCAL)","THA",279540,208355,162874,"Y","A","BFXP653","EQ","BKK","TH","THB",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2698313,10,"@STRAT371",NULL,"NANOSYNTH GROUP ORD GBP0.0001","GBR",279354,208215,162762,"Y","D","BFX0ZN9","EQ","LON","GB","GBP","2023-11-17","2014-11-14","2014-11-14","2023-05-16"),
(2698314,10,"@BANCO317","BRBSANBDR002","BANCO SANTANDER BDR EACH REPR 1 COM EUR0.50","ESP",284845,211436,25460,"N","D","BQSV523","EQ","BSP","BR","BRL","2018-09-04","2014-11-17","2014-11-27","2018-09-03"),
(2698360,10,"@FDFRA1","FR0012300424","FD (FRANCK DEVILLE EUR0.1","FRA",279372,208225,162769,"Y","A","BSMTGT1","EQ","PAR","FR","EUR",NULL,"2014-11-17","2014-11-17","2079-06-06"),
(2698362,10,"@IMMUR6","AU0000IMCDA9","IMMURON LIMITED NPV DFD 26/11/14(EX-SPLIT)","AUS",38834,12110,7926,"Y","A","6150341","EQ","ASX","AU","AUD",NULL,"1999-04-30","2014-11-16","2014-11-25"),
(2698365,10,"@MGLOB1","INE480D01010","NIYOGIN FINTECH LI INR10","IND",279513,208330,162854,"Y","A","BSNBDW8","EQ","BOM","IN","INR",NULL,"2017-01-03","2014-11-19","2079-06-06"),
(2698367,10,"@GCLNE2","BMG3775G1463","GCL NEW ENERGY HOL HKD0.004165 PL (23/12/2014)","BMU",26025,21514,31008,"Y","A","BL9ZF85","EQ","HKG","HK","HKD",NULL,"1992-03-25","2014-11-19","2014-12-23"),
(2698374,10,"@DATEC2",NULL,"DA TECHNOLOGY CO L KRW500","KOR",279413,208260,162799,"Y","S","BSP51L3","EQ","KOS","KR","KRW",NULL,"2014-11-13","2014-11-19","2079-06-06"),
(2698375,10,"@YUANT1018","KR7204620009","GLOBAL TAX FREE CO KRW500","KOR",279390,208248,162794,"Y","A","BSP5RH1","EQ","KOS","KR","KRW",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700307,10,"@IPHLT1","AU000000IPH9","IPH LTD NPV","AUS",279388,208240,162779,"Y","A","BS7K5S1","EQ","ASX","AU","AUD",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700344,10,"@ELECT289",NULL,"ELECTRICAL INDUSTR SAR0.5","SAU",279857,208548,163045,"Y","A","BSMSY94","EQ","XRY","SA","SAR",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2700350,10,"@GOMAX1","TW0006512007","GOMAX ELECTRONICS TWD10","TWN",280721,209106,163565,"Y","A","BSNB7K4","EQ","XTO","TW","TWD",NULL,"2015-02-05","2015-02-05","2079-06-06"),
(2700356,10,"@MUANG6","TH6068010R19","MUANGTHAI CAPITAL THB1 (NVDR)","THA",279542,208356,162874,"N","A","BSNLDQ2","NVDR","BKK","TH","THB",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2700358,10,"@AKASH3",NULL,"KALYAN CAPITALS INR2(POSR SUBD)","IND",290598,214898,168794,"Y","A","BNG8MX5","EQ","BOM","IN","INR",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(2700359,10,"@MEGAW6","PHY5953G1115","MEGAWIDE CONS CORP 7.025% PRF PHP1","PHL",279641,208417,145661,"N","S","BSP4LK9","PREF","PHS","PH","PHP",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2700361,10,"@JSPPR1",NULL,"SEN X PCL THB0.5 (LOCAL)","THA",279417,208264,162802,"Y","A","BSP4Z85","EQ","BKK","TH","THB",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700363,10,"@JSPPR3",NULL,"SEN X PCL THB0.5 (NVDR)","THA",279418,208265,162802,"N","A","BSP4ZC9","NVDR","BKK","TH","THB",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700364,10,"@ARTIN5","BMG050981270","ARTINI CHINA CO LT HKD0.01(PARALLEL22/12/2014)","BMU",151980,122455,98800,"Y","A","BM96RR8","EQ","HKG","HK","HKD",NULL,"2008-05-16","2014-11-18","2014-12-01"),
(2700365,10,"@XURPA1","PHY9730B1062","XURPAS INC PHP0.1","PHL",279613,208400,162911,"Y","A","BSP51K2","EQ","PHS","PH","PHP",NULL,"2014-10-21","2014-12-02","2079-06-06"),
(2700371,10,"@SKARB3",NULL,"SKARBIEC HOLDING PLN0.80","POL",279411,208259,162798,"Y","A","BSP63W1","EQ","XWR","PL","PLN",NULL,"2014-11-18","2014-11-18","2079-06-06"),
(2700373,10,"@IBKSN1","KR7204840003","GL PHARM TECH CORP KRW100","KOR",279432,208275,162811,"Y","A","BSPBTS4","EQ","KOS","KR","KRW",NULL,"2014-11-14","2014-11-20","2079-06-06"),
(2700649,10,"@DREAM41","TW0001818003","DREAMTEK INTERNATI TWD10","TWN",279410,208258,162797,"Y","D","BQZDT19","EQ","XTO","TW","TWD","2018-05-30","2014-11-17","2014-11-19","2018-05-30"),
(2700696,10,"@NIXUO1","FI0009008387","NIXU OYJ NPV","FIN",279712,208469,162973,"Y","D","BSP5R93","EQ","HEL","FI","EUR","2023-12-04","2014-12-05","2014-12-05","2023-11-30"),
(2700697,10,"@WOORI1312","KR7000030007","WOORI BANK KRW5000","KOR",279405,208241,162789,"Y","D","BSP5RP9","EQ","KRX","KR","KRW","2019-02-13","2014-11-19","2014-11-19","2019-01-08"),
(2700700,10,"@GILAD2",NULL,"GILADA FINANCE & I INR5.00( POST SUB DIV)","IND",279512,208332,162851,"Y","A","BN0X0H6","EQ","BOM","IN","INR",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700701,10,"@GOENK2",NULL,"GOENKA BUSINESS INR10","IND",279510,208331,162852,"Y","A","BSP61F0","EQ","BOM","IN","INR",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2700702,10,"@BUDGE6",NULL,"BUDGE BUDGE CO LTD INR10","IND",356639,250103,194311,"Y","D","BSP62K2","EQ","BOM","IN","INR","2022-08-31","2022-07-29","2019-03-08","2022-08-23"),
(2700712,10,"@PATIG2","KR7194510004","PATI GAMES CORPORA KRW500","KOR",279459,208294,162823,"Y","D","BSPL0Y7","EQ","KOS","KR","KRW","2020-09-09","2014-11-07","2014-11-21","2020-09-08"),
(2701549,10,"@BANKK6","RU000A0JSQ66","KUZNETSKY BANK PUB RUB0.01(USD)","RUS",263004,199687,155163,"Y","A","B87VJ82","EQ","MIS","RU","RUB",NULL,"2012-09-05","2014-10-03","2017-01-08"),
(2701579,10,"@BAILA1",NULL,"BAILADOR TECHNOLOG NPV","AUS",279457,208292,162825,"Y","A","BSJCQG0","EQ","ASX","AU","AUD",NULL,"2014-11-18","2014-11-21","2079-06-06"),
(2701584,10,"@PACIF292","AU000000PSQ9","PACIFIC SMILES GRP NPV","AUS",279458,208293,162824,"Y","D","BSLVQ65","EQ","ASX","AU","AUD","2025-11-05","2014-11-21","2014-11-21","2025-10-31"),
(2701612,10,"@CITIZ20",NULL,"CITIZEN INFOLINE INR10","IND",279511,208333,162853,"Y","A","BSP62L3","EQ","BOM","IN","INR",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(2701613,10,"@AUDIE3","FR0011896463","AUDIENCE LABS EUR5","FRA",279465,208299,162829,"Y","D","BSPBV33","EQ","PAR","FR","EUR",NULL,"2014-11-20","2014-11-20","2022-10-19"),
(2702935,10,"@KUANG5",NULL,"KUANGLI BIO-TECH H TWD10","CYM",279662,208428,162934,"Y","A","BSKRSZ7","EQ","TAI","TW","TWD",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2702952,10,"@LIFCO2",NULL,"LIFCO AB SER\'B\'NPV","SWE",279493,208317,162840,"Y","A","BL6K7K9","EQ","OME","SE","SEK",NULL,"2014-11-21","2014-11-21","2079-06-06"),
(2702970,10,"@TELCO5","KR7200230001","TELCON RF PHARMACE KRW100","KOR",279483,208316,162839,"Y","A","BSQX7Z2","EQ","KOS","KR","KRW",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(2702971,10,"@KTBSP1","KR7204650006","KTB SPL PURPOSE AC KRW100","KOR",279484,208315,162838,"Y","D","BSQX860","EQ","KOS","KR","KRW","2017-07-07","2014-11-24","2014-11-24","2017-07-06"),
(2702974,10,"@VICHI1","TH6052010001","VICHITBHAN PALMOIL THB1 (LOCAL)","THA",279496,208320,162843,"Y","A","BSRYWJ3","EQ","BKK","TH","THB",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(2702983,10,"@SORIE3","CNE0000003Q2","S/ORIENTAL PEARL \'A\'CNY1","CHN",3785,42728,33596,"Y","D","6817129","EQ","SHG","CN","CNY","2015-05-21","1994-02-24","2014-11-24","2025-12-04"),
(2702988,10,"@VICHI2",NULL,"VICHITBHAN PALMOIL THB1 (NVDR)","THA",279497,208321,162843,"N","A","BSRYWL5","NVDR","BKK","TH","THB",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(2705596,10,"@MOTAE7","NL0010969408","MOTA ENGIL AFRICA EUR1.00","NLD",279494,208318,162841,"Y","D","BSPC3N0","EQ","AMS","NL","EUR","2015-12-10","2014-11-21","2014-11-21","2015-12-09"),
(2705609,10,"@HEMFO3","SE0007126123","HEMFOSA FASTIGH AB NPV PRF","SWE",279927,208586,160234,"N","D","BXRTP38","PREF","OME","SE","SEK","2020-02-03","2014-12-12","2014-12-12","2020-01-31"),
(2705610,10,"@UNITE326","FI4000081427","UNITED BANKERS OYJ NPV","FIN",279537,208352,162872,"Y","A","BSQX9K1","EQ","HEL","FI","EUR",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(2705619,10,"@TRANS480","INE213P01027","TRANSGLOBE FOODS L INR10 (POST SPLIT)","IND",291969,215673,169448,"Y","A","BGMJS91","EQ","BOM","IN","INR",NULL,"2014-11-27","2014-11-27","2079-06-06"),
(2706289,10,"@ROMAG7","KYG7633U1489","ROMA GROUP LTD HKD0.016(PARALLEL 31/12/14)","CYM",265724,201572,156799,"Y","A","BSY59S7","EQ","HKG","HK","HKD",NULL,"2013-02-25","2014-11-24","2014-12-07"),
(2706294,10,"@CHINA1871","KYG211511160","CHINA MAPLE LEAF E USD0.0005","CYM",279564,208373,162890,"Y","A","BD3JR69","EQ","HKG","HK","HKD",NULL,"2014-11-28","2014-11-28","2079-06-06"),
(2706295,10,"@EGLHL1","KYG3089V1023","EGL HLDGS CO LTD HKD0.1","CYM",279565,208374,162891,"Y","A","BSBMKR7","EQ","HKG","HK","HKD",NULL,"2014-11-28","2014-11-28","2079-06-06"),
(2706327,10,"@SMUSA1","CL0002132620","SMU SA COM NPV","CHL",295271,217699,171196,"Y","A","BSPC6B9","EQ","SGO","CL","CLP",NULL,"2015-01-02","2017-01-24","2079-06-06"),
(2706351,10,"@TEJIN1","INE530C01014","TEJ INFOWAYS LTD INR10","IND",279623,208406,162917,"Y","D","BSS80J0","EQ","BOM","IN","INR","2023-02-24","2014-11-27","2014-11-27","2016-12-19"),
(2706356,10,"@SOECH1",NULL,"SOECHI LINES TBK IDR100","IDN",279642,208420,162927,"Y","A","BSSJ5N2","EQ","IDX","ID","IDR",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2706380,10,"@SUPER166","INE215Q01012","SUPER DOMESTIC MAC INR10","IND",290404,214767,168602,"Y","D","BLP5B36","EQ","BOM","IN","INR","2022-01-24","2014-11-27","2014-11-27","2019-10-29"),
(2706381,10,"@SOONE1","TW0002643004","SOONEST EXPRESS CO TWD10","TWN",279529,208347,162866,"Y","A","BLY1MJ8","EQ","XTO","TW","TWD",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2707762,10,"@SCAND40",NULL,"SCANDINAVIAN REAL NPV","SWE",279967,208618,163117,"Y","A","BP4T2R8","EQ","OME","SE","SEK",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2707768,10,"@JETIN1",NULL,"JET SOLAR INR10","IND",295835,218098,171516,"Y","A","BSBMLM9","EQ","BOM","IN","INR",NULL,"2014-11-25","2014-11-27","2079-06-06"),
(2707775,10,"@VIGOS1",NULL,"VIGO PHOTONICS SA PLN1.00","POL",279535,208351,162870,"Y","A","BSL6R67","EQ","XWR","PL","PLN",NULL,"2014-11-25","2014-11-25","2079-06-06"),
(2707777,10,"@ULUSO1","TREULET00014","ULUSOY ELEKTRIK IM TRY1","TUR",279516,208336,162857,"Y","A","BSP5SN4","EQ","IST","TR","TRY",NULL,"2014-11-21","2014-11-21","2079-06-06"),
(2707778,10,"@ULUSO2","TREULSY00014","ULUSOY UN SANAYI V TRY1 (C SHARES)","TUR",279469,208304,162830,"Y","A","BSP5SR8","EQ","IST","TR","TRY",NULL,"2014-11-20","2014-11-20","2079-06-06"),
(2707779,10,"@CSWIN1","KR7112610001","CS WIND CORP KRW500","KOR",279550,208365,162881,"Y","A","BSPBZK8","EQ","KRX","KR","KRW",NULL,"2014-11-26","2014-11-27","2079-06-06"),
(2707781,10,"@THULE3","SE0006422390","THULE GROUP AB NPV","SWE",280349,208387,162904,"Y","A","BSQXJ01","EQ","OME","SE","SEK",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2708925,10,"@ORCLA1","FR0012859916","ORCLASS.COM EUR0.02","FRA",279553,208367,162883,"Y","D","BYVDH48","EQ","PAR","FR","EUR","2019-07-08","2014-11-26","2014-11-26","2019-07-05"),
(2708928,10,"@WDMCA1","PLWDMCP00013","NEXITY GLOBAL SA PLN0.60","POL",279561,208368,162884,"Y","A","BSTKXQ3","EQ","XWR","PL","PLN",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(2708933,10,"@ASIAC33",NULL,"ASIA CAPITAL LTD INR10","IND",290599,214902,168795,"Y","A","BSTL731","EQ","BOM","IN","INR",NULL,"2014-11-27","2016-03-22","2079-06-06"),
(2708934,10,"@MANAZ2","AEM000601017","MANAZEL REAL ESTAT AED1","ARE",279627,208410,162919,"Y","A","BSTL797","EQ","ADS","AE","AED",NULL,"2014-11-28","2014-11-28","2079-06-06"),
(2710260,10,"@UBSGR1",NULL,"UBS GROUP AG USD0.10 (REGD)","CHE",279574,208369,162885,"Y","A","BRJL176","EQ","SWX","CH","CHF",NULL,"1975-03-25","1975-03-25","2079-06-06"),
(2710288,10,"@ECARG1",NULL,"ECARGO HLDG LTD NPV CDI 1:1","HKG",279566,208375,162893,"Y","D","BSPLBP5","EQ","ASX","AU","AUD","2024-09-06","2014-11-28","2014-11-28","2024-08-30"),
(2710415,10,"@WHLEN3","AU0000WHNDA7","WHL ENERGY LIMITED NPV DFD 09/12/14(EX-SPLIT)","AUS",138960,112968,92508,"Y","A","BNG0XK5","EQ","ASX","AU","AUD",NULL,"2007-09-10","2014-11-27","2014-12-09"),
(2710426,10,"@THESO1","VN000000SFG2","THE SOUTHERN FERTI VND10000","VNM",279595,208393,162906,"Y","A","BSPBV44","EQ","XHC","VN","VND",NULL,"2014-12-01","2014-12-01","2079-06-06"),
(2710427,10,"@ENPRI1","NZENSE0001S2","ENPRISE GROUP(NZ) NPV (NZX LISTING)","NZL",279585,208385,162901,"Y","A","BSQC9R5","EQ","NZE","NZ","NZD",NULL,"2014-12-01","2014-12-01","2079-06-06"),
(2711144,10,"@VIETN69","VN000000CAV6","VIETNAM ELEC CABLE VND10000","VNM",279761,208495,162998,"Y","D","BSB2XF6","EQ","XHC","VN","VND","2024-07-18","2014-12-08","2014-12-08","2024-07-17"),
(2711196,10,"@OAKBA1","ZAE000196085","OAKBAY RESOURCES A NPV","ZAF",281192,209395,163830,"Y","D","BSS7MH9","EQ","JSE","ZA","ZAR","2017-07-24","2014-11-28","2014-11-28","2017-06-22"),
(2711199,10,"@GLOBA647","KYG3932P1046","GLOBAL INTL CREDIT HKD0.01","CYM",279866,208555,163051,"Y","A","BSTLLK6","EQ","HKG","HK","HKD",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(2711205,10,"@HISPE1",NULL,"HUMASIS CO LTD KRW100","KOR",279586,208384,162899,"Y","A","BSXL1J1","EQ","KOS","KR","KRW",NULL,"2014-11-26","2014-12-01","2079-06-06"),
(2711207,10,"@MULTI494","AU0000MUTDA8","MULTI CHANNEL SOL NPV DFD 31/12/14(EX-SPLIT)","AUS",25162,22535,19193,"Y","A","BKP9M94","EQ","ASX","AU","AUD",NULL,"1996-02-06","2014-12-17","2014-12-31"),
(2711208,10,"@WORLD209","AU0000WLRDA0","WORLD OIL RES LTD NPV DFD 10/12/14(EX-SPLIT)","AUS",48229,41413,1573,"Y","D","BTG8624","EQ","ASX","AU","AUD","2021-10-07","1996-01-15","2014-12-01","2014-12-10"),
(2711209,10,"@AUSAM2","AU0000AIWDA2","AUSAMERICAN MINING NPV DFD 10/12/14(EX-SPLIT)","AUS",25735,30532,49281,"Y","A","BSB9T71","EQ","ASX","AU","AUD",NULL,"2005-09-15","2014-12-01","2014-12-10"),
(2711214,10,"@VAAUT1","SE0006426508","VA AUTOMOTIVE AB. NPV","SWE",279619,208402,162913,"Y","D","BSXNDR9","EQ","OME","SE","SEK","2018-05-15","2014-12-01","2014-12-01","2018-05-14"),
(2711215,10,"@QTECH5","KYG7306T1058","Q TECHNOLOGY GP CO HKD0.01","CYM",279612,208399,162910,"Y","A","BSXNPQ2","EQ","HKG","HK","HKD",NULL,"2014-12-02","2014-12-02","2079-06-06"),
(2715175,10,"@UNITE328","KYG9271M1078","UNITED CACAO LTD S ORD USD0.001 (DI)","CYM",279622,208404,162915,"Y","D","BSBN0L4","EQ","LON","GB","GBP","2017-02-06","2014-12-01","2014-12-01","2017-01-04"),
(2715188,10,"@DENEB1","ZAE000197398","DENEB INVESTMENTS NPV","ZAF",279616,208401,162912,"Y","A","BSNLQ52","EQ","JSE","ZA","ZAR",NULL,"2014-12-01","2014-12-01","2079-06-06"),
(2715209,10,"@FEIYU1","KYG337691037","FEIYU TECHNOLOGY I USD0.001","CYM",279675,208439,162942,"Y","A","BSTLLD9","EQ","HKG","HK","HKD",NULL,"2014-12-05","2014-12-05","2079-06-06"),
(2715224,10,"@NIENM2",NULL,"NIEN MADE ENTERPRI TWD10","TWN",280263,208841,163323,"Y","A","BSZLN15","EQ","TAI","TW","TWD",NULL,"2015-01-06","2015-01-06","2079-06-06"),
(2715225,10,"@RACEL1","TW0002237005","RAC ELECTRIC VEHIC TWD10","TWN",280115,208732,163217,"Y","A","BSZLN71","EQ","XTO","TW","TWD",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(2715231,10,"@UNIVE408","BE0974279110","UNIVERSAL BE EUR0.5","BEL",279620,208403,162916,"Y","D","BSZM1Y7","EQ","PAR","FR","EUR","2017-10-02","2014-12-01","2014-12-01","2017-09-20"),
(2715232,10,"@EREXC1","JP3130830007","EREX CO LTD NPV","JPN",280087,208709,163198,"Y","A","BSZM2N3","EQ","TKS","JP","JPY",NULL,"2014-12-22","2014-12-22","2079-06-06"),
(2715233,10,"@WATAH1","JP3993830003","WATAHAN CO LTD NPV","JPN",280139,208745,163232,"Y","A","BSZM2P5","EQ","TKS","JP","JPY",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2715235,10,"@CENTU380","AU0000077893","CENTURIA OFFICE RE NPV","AUS",279776,208509,163011,"Y","A","BKTW448","EQ","ASX","AU","AUD",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2715237,10,"@COHIB4","AU0000CHKDA5","COHIBA MINERALS LT NPV DFD 11/12/14(EX-SPLIT)","AUS",259475,197289,153084,"Y","A","BQ0P0B7","EQ","ASX","AU","AUD",NULL,"2012-02-01","2014-12-01","2014-12-10"),
(2715239,10,"@CIEIM8","BE0027840017","CIE IMMOBILIERA LE NPV","BEL",280470,208971,163437,"Y","A","5165658","EQ","BRU","BE","EUR",NULL,"2015-01-20","2015-01-20","2079-06-06"),
(2715241,10,"@ALIAX1",NULL,"ALIAXIS NPV","BEL",279793,208518,163021,"Y","A","B03H4Q1","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2715242,10,"@ETEXG2","BE0941244536","ETEX GROUP SA NPV","BEL",279792,208516,163017,"Y","A","B03H4T4","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2715244,10,"@SIBEL3",NULL,"SIBELCO NPV","BEL",279795,208514,163018,"Y","A","B06BMG6","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2715259,10,"@TRANS481","SE0006168316","TRANSCOM WORLDW AB NPV","SWE",279587,208389,162902,"Y","D","BPY3Y85","EQ","OME","SE","SEK","2017-04-11","2014-11-28","2014-11-28","2017-04-10"),
(2715566,10,"@TAKEM1",NULL,"TAKEMOTO YOHKI CO NPV","JPN",279985,208637,163132,"Y","A","BSZM2J9","EQ","TKS","JP","JPY",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2715567,10,"@IMAMU1",NULL,"IMAMURA SECURITIES NPV","JPN",279986,208636,163131,"Y","A","BSZM2K0","EQ","TKS","JP","JPY",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2715568,10,"@GUMII1","JP3273810006","GUMI INC NPV","JPN",280020,208661,163150,"Y","A","BSZM2L1","EQ","TKS","JP","JPY",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2715569,10,"@INTER1004",NULL,"INTERWORKS CONFIDE NPV","JPN",280086,208708,163197,"Y","D","BSZM2M2","EQ","TKS","JP","JPY","2023-07-28","2014-12-22","2014-12-22","2023-07-27"),
(2715570,10,"@DATAS25",NULL,"DATASECTION INC NPV","JPN",280145,208748,163237,"Y","A","BSZM2Q6","EQ","TKS","JP","JPY",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2715571,10,"@YOSSI1",NULL,"YOSSIX HOLDINGS CO NPV","JPN",280140,208746,163231,"Y","A","BSZM2R7","EQ","TKS","JP","JPY",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2715572,10,"@TOKYO89","JP3588800007","TOKYO BOARD INDUST NPV","JPN",280165,208765,163250,"Y","A","BSZM2S8","EQ","TKS","JP","JPY",NULL,"2014-12-25","2014-12-25","2079-06-06"),
(2715573,10,"@KAYAK2","JP3220100006","KAYAK INC NPV","JPN",280168,208770,163253,"Y","A","BSZM2T9","EQ","TKS","JP","JPY",NULL,"2014-12-26","2014-12-25","2079-06-06"),
(2715574,10,"@EXTRE2","JP3161270008","EXTREME CO LTD NPV","JPN",280169,208767,163252,"Y","A","BSZM2V1","EQ","TKS","JP","JPY",NULL,"2014-12-26","2014-12-25","2079-06-06"),
(2715575,10,"@MRTNP1","JP3167260003","MRT NPV","JPN",280186,208789,163273,"Y","A","BSZM2W2","EQ","TKS","JP","JPY",NULL,"2014-12-29","2014-12-26","2079-06-06"),
(2715580,10,"@RENON4","NO0010723141","RENONORDEN ASA NOK20.00","NOR",279992,208641,163136,"Y","D","BT6SJC5","EQ","OSL","NO","NOK","2017-11-02","2014-12-16","2014-12-16","2017-09-19"),
(2715588,10,"@SNCBN2",NULL,"SOC NAT CHEMINS BE NPV (AUCTIONS)","BEL",280284,208852,163335,"Y","A","B01CWS6","EQ","BRU","BE","EUR",NULL,"2015-01-06","2015-01-06","2079-06-06"),
(2715639,10,"@ASSEM1","TW0006475007","ASSEM TECHNOLOGY C TWD10","TWN",279655,208426,162932,"Y","D","BQZDT20","EQ","XTO","TW","TWD","2021-09-01","2014-12-04","2014-12-04","2021-08-09"),
(2717413,10,"@OTISE6","AU0000OTEDA8","OTIS ENERGY LTD NPV DFD 07/01/15(EX-SPLIT)","AUS",37115,53948,7580,"Y","D","BMGT178","EQ","ASX","AU","AUD","2022-11-04","1998-12-07","2014-12-23","2015-01-06"),
(2717414,10,"@QUINT28","AU0000QRLDA2","QUINTESSENTIAL RES NPV DFD 30/12/14(EX-SPLIT)","AUS",254899,193580,149581,"Y","D","BD9C1B5","EQ","ASX","AU","AUD","2025-05-08","2011-08-10","2014-12-17","2014-12-29"),
(2717416,10,"@METAW3","JP3921260000","METAWATER CO LTD NPV","JPN",280057,208687,163180,"Y","A","BSTJDT3","EQ","TKS","JP","JPY",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2717417,10,"@ENVER1","AU000000LVE8","LOVE GROUP GLOBAL NPV","AUS",279672,208438,162945,"Y","A","BYTP6L6","EQ","ASX","AU","AUD",NULL,"2014-11-18","2014-12-05","2079-06-06"),
(2717418,10,"@FNCEN1","KR7173940008","FNC ENTERTAINMENT KRW500","KOR",279652,208425,162931,"Y","A","BSTJNP9","EQ","KOS","KR","KRW",NULL,"2014-11-26","2014-12-04","2079-06-06"),
(2717421,10,"@ALTEO5","KR7196170005","ALTEOGEN INC KRW500","KOR",279872,208558,163055,"Y","A","BSTJWN0","EQ","KOS","KR","KRW",NULL,"2014-11-07","2014-12-12","2079-06-06"),
(2717425,10,"@SKCKO1","KR7178920005","PI ADVANCED MATERI KRW500","KOR",279707,208468,162970,"Y","A","BSTLJW4","EQ","KRX","KR","KRW",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2717441,10,"@SENHW1",NULL,"SENHWA BIOSCIENCES TWD10","TWN",279654,208427,162933,"Y","A","BSZLN59","EQ","XTO","TW","TWD",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2717445,10,"@AMANA16","AEA005901011","AMANAT HLDGS AED1","ARE",279626,208409,162918,"Y","A","BSZM277","EQ","DFM","AE","AED",NULL,"2014-11-28","2014-11-28","2079-06-06"),
(2717453,10,"@NPFAS1","SE0006342333","NP3 FASTIGHETER AB NPV","SWE",279684,208449,162954,"Y","A","BT6SSF1","EQ","OME","SE","SEK",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2717469,10,"@PANTE17","BE0157892739","PANTECH SA NPV","BEL",285025,211565,165790,"Y","A","B04N361","EQ","BRU","BE","EUR",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(2718373,10,"@CGNPO1","CNE100001T80","CGN POWER CO LTD CNY1","CHN",279780,208512,163013,"Y","A","BSBMM04","EQ","HKG","HK","HKD",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2718375,10,"@PEOPL47","GB00BSJWQH14","PEOPLES OPERATOR P ORD GBP0.0001","GBR",279664,208430,162937,"Y","D","BSJWQH1","EQ","LON","GB","GBP","2019-01-03","2014-12-03","2014-12-03","2018-12-21"),
(2718380,10,"@ESTIA1","AU000000EHE2","ESTIA HEALTH LTD NPV","AUS",279674,208440,162944,"Y","D","BSSWC52","EQ","ASX","AU","AUD","2023-12-18","2014-12-05","2014-12-05","2023-12-06"),
(2718396,10,"@HOMEC16",NULL,"WEAVER FINTECH LTD ZAR0.01","MLT",279686,208448,162953,"Y","A","BSXNQV4","EQ","JSE","ZA","ZAR",NULL,"2014-12-04","2014-12-04","2079-06-06"),
(2718401,10,"@PCGEN1",NULL,"VALEREUM PLC ORD GBP0.001(DI)","GIB",279665,208431,162936,"Y","A","BMPRXX3","EQ","AQS","GB","GBP",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2718404,10,"@SCIGI1",NULL,"ZETA INC NPV","JPN",280059,208691,163183,"Y","A","BT8ZB62","EQ","TKS","JP","JPY",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2718413,10,"@CORPO60","AU0000CTDNA4","CORPORATE TRAVEL NPV DFD(EX-RIGHTS) 31/12/14","AUS",280178,208779,142123,"N","D","BT9PQV1","EQ","ASX","AU","AUD","2015-01-02","2014-12-04","2014-12-29","2014-12-29"),
(2718414,10,"@EAGLE140","KYG2902L1352","EAGLE RIDE INV HLD HKD0.0125(PARALLEL12/01/15)","CYM",6547,24050,40482,"Y","D","BMW50Q2","EQ","HKG","HK","HKD","2024-11-04","2002-02-28","2014-12-04","2014-12-16"),
(2718417,10,"@YANTA22","KYG9833Q1091","YAN TAT GROUP HOLD HKD0.01","CYM",279705,208463,162972,"Y","A","BT9PQZ5","EQ","HKG","HK","HKD",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2718419,10,"@DAECH6","KR7140520008","DAECHANG STEEL CO KRW500","KOR",279677,208443,162948,"Y","A","BT9PRC9","EQ","KOS","KR","KRW",NULL,"2014-11-26","2014-12-05","2079-06-06"),
(2718420,10,"@KSLHO1",NULL,"ALL NATION INTERNA HKD0.01","CYM",279678,208441,162949,"Y","D","BT9PRG3","EQ","HKG","HK","HKD","2024-07-18","2014-12-05","2014-12-05","2024-07-18"),
(2718424,10,"@HOMEM8","ES0105049003","HOME MEAL REPLACEM EUR0.13","ESP",279687,208450,162955,"Y","D","BT9Q2C7","EQ","MAD","ES","EUR","2022-07-26","2014-12-04","2014-12-04","2018-11-15"),
(2718425,10,"@MODEL26","IT0005068249","COSTAMP GROUP NPV","ITA",279847,208539,163038,"Y","D","BT9Q2R2","EQ","MIL","IT","EUR","2022-08-15","2014-12-10","2014-12-10","2022-08-08"),
(2718427,10,"@IMMOC25","BE0043886424","IMMO CENTRUM NV NPV (REG)","BEL",282265,210025,164394,"Y","D","BT9Q3J1","EQ","BRU","BE","EUR","2019-07-08","2015-04-28","2015-04-28","2015-04-28"),
(2718450,10,"@JOYIN2","TW0004559000","JOY INDUSTRIAL CO TWD10","TWN",279706,208465,162966,"Y","A","BSFV1C2","EQ","XTO","TW","TWD",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2718451,10,"@SHENG15",NULL,"KUEI TIEN CULTURAL TWD10","TWN",279708,208466,162967,"Y","A","BSHV982","EQ","XTO","TW","TWD",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2718455,10,"@HUATI1",NULL,"HUATIONG GLOBAL LT NPV","SGP",279764,208498,163001,"Y","A","BSVV7F1","EQ","XSS","SG","SGD",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2718456,10,"@UGHEA1","SGXE48766716","UG HEALTHCARE CORP NPV (POST-SPLIT)","SGP",279734,208475,162978,"Y","A","BLF7DQ9","EQ","XSS","SG","SGD",NULL,"2014-12-08","2014-12-08","2079-06-06"),
(2718457,10,"@ACONE1","AU000000ACX1","ACONEX LTD NPV","AUS",279741,208480,162983,"Y","D","BSVYN07","EQ","ASX","AU","AUD","2018-04-09","2014-12-02","2014-12-09","2018-03-15"),
(2718459,10,"@MMASI1","SG1DC0000006","MM2 ASIA LTD NPV (POST SUBDIVISION)","SGP",279763,208497,163000,"Y","S","BD5F7W1","EQ","SES","SG","SGD",NULL,"2014-12-05","2014-12-09","2079-06-06"),
(2718460,10,"@EVOLV11",NULL,"EMBARK EARLY EDU L NPV","NZL",279676,208437,162943,"Y","A","BQPDFJ9","EQ","ASX","AU","AUD",NULL,"2014-12-05","2023-07-05","2079-06-06"),
(2718464,10,"@BHOLD1",NULL,"B2 IMPACT ASA NOK0.10","NOR",285032,211568,165793,"Y","A","BTC0J36","EQ","OSL","NO","NOK",NULL,"2014-12-04","2015-08-25","2079-06-06"),
(2718487,10,"@STURE2","SE0012257681","PRECISIONSMETA GRP NPV","SWE",279993,208642,163137,"Y","D","BJFV9Z8","EQ","AKT","SE","SEK","2019-05-27","2014-12-08","2014-12-08","2019-05-24"),
(2718513,10,"@ELECT290","US28501X2018","ELECTRICAL GEODESI COM STK USD0.001 (DI)","USA",279733,208472,157093,"N","D","BQQF5P0","EQ","LON","GB","GBP","2017-07-24","2014-12-05","2014-12-05","2017-07-20"),
(2720630,10,"@CONST126","USU210051004","CONSTELLATION HEAL CMN SHS USD0.0001 (DI/REG S","USA",279732,208474,162976,"Y","D","BRHY8H6","EQ","LON","GB","GBP","2017-01-31","2014-12-05","2014-12-05","2017-01-26"),
(2720644,10,"@MIDAT1",NULL,"BIODEXA PHARMACEUT ORD GBP0.02","GBR",279731,208473,162977,"N","D","BNGF1L7","EQ","LON","GB","GBP","2023-04-26","2014-12-05","2014-12-05","2023-04-25"),
(2720653,10,"@NEWFR3","MU0453N00004","NEW FRONTIER PROP NPV","MUS",281193,209397,163829,"Y","D","BSNM127","EQ","MAU","MU","GBP","2022-08-25","2014-12-09","2014-12-09","2022-01-12"),
(2720654,10,"@MONTA52","ZAE000197455","MONTAUK HOLDINGS NPV","ZAF",279759,208493,162997,"Y","D","BSPL2G3","EQ","JSE","ZA","ZAR","2021-01-27","2014-12-08","2014-12-08","2021-01-18"),
(2720673,10,"@THEPI1","ZAE000196440","THE PIVOTAL FUND L NPV","ZAF",279760,208494,162996,"Y","D","BT6SY75","EQ","JSE","ZA","ZAR","2017-01-10","2014-12-08","2014-12-08","2017-01-03"),
(2720674,10,"@WILLI109","HK0000227071","WILLIE INTERNATION NPV(PARALLEL 12/01/15)","HKG",48829,9517,18553,"Y","D","BT9PQP5","EQ","HKG","HK","HKD","2023-11-14","1988-06-01","2014-12-04","2014-12-16"),
(2720695,10,"@EUROG28","DE0008137654","EUROGRAPHICS AG NPV","DEU",279716,208471,162975,"Y","D","BTDCZN3","EQ","MUN","DE","EUR","2018-07-03","2014-12-05","2014-12-05","2018-06-29"),
(2720697,10,"@GREEN291","KR7142280007","GREEN CROSS MEDICA KRW500","KOR",279982,208633,163130,"Y","A","BTDFT29","EQ","KOS","KR","KRW",NULL,"2014-12-03","2014-12-17","2079-06-06"),
(2720699,10,"@IFAST1","SG1AF5000000","IFAST CORPORATION NPV","SGP",279856,208547,163044,"Y","A","BTDY3B3","EQ","SES","SG","SGD",NULL,"2014-12-09","2014-12-11","2079-06-06"),
(2720700,10,"@KEPPE178","SG1AF6000009","KEPPEL DC REIT NPV","SGP",279960,208611,163107,"Y","A","BT9Q186","EQ","SES","SG","SGD",NULL,"2014-12-12","2014-12-16","2015-01-08"),
(2722804,10,"@YANGT7","CNE100001T72","YANGTZE OPTICAL FI CNY1 H","CHN",279778,208508,163009,"Y","A","BSBND71","EQ","HKG","HK","HKD",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2722805,10,"@ZHAIR2","KZ1P00001044","ZHAIREM MINING AND PRF SHS","KAZ",279830,208528,163029,"N","D","BSJCP29","PREF","KAZ","KZ","KZT","2022-10-13","2014-12-09","2014-12-09","2014-12-11"),
(2722809,10,"@KURWI1",NULL,"KURWITU VENTURES L NPV","KEN",292671,216037,169755,"Y","A","BSNBL24","EQ","NAI","KE","KES",NULL,"2016-07-19","2016-07-19","2079-06-06"),
(2722928,10,"@QLIMI7","AU0000QXQDA9","Q LIMITED NPV DFD 05/01/15(EX-SPLIT)","AUS",14172,40446,8590,"Y","A","BPP0H19","EQ","ASX","AU","AUD",NULL,"1999-12-16","2014-12-18","2015-01-04"),
(2722934,10,"@KOREA1393",NULL,"BENO TNR INC KRW500.00","KOR",279779,208511,163012,"Y","A","BTDY335","EQ","KOS","KR","KRW",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2722935,10,"@YUMMY1",NULL,"YUMMY TOWN TWD10","CYM",280162,208763,163248,"Y","A","BTDY3D5","EQ","XTO","TW","TWD",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2724324,10,"@PIAGI1","AT0000A1A5K1","PIAG IMMOBILIEN AG NPV","AUT",279897,208566,163061,"Y","D","BSJCBY3","EQ","WBO","AT","EUR","2015-02-16","2014-12-10","2014-12-10","2015-02-13"),
(2724333,10,"@DUBAI11","AED001501017","DXB ENTERTAINMENTS AED1","ARE",279822,208524,163025,"Y","D","BSZLQ94","EQ","DFM","AE","AED","2021-11-08","2014-12-10","2014-12-10","2021-06-04"),
(2724339,10,"@ACSIO1",NULL,"ACSION LIMITED NPV","ZAF",279801,208521,163022,"Y","A","BTC0JP8","EQ","JSE","ZA","ZAR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2724346,10,"@AXELE1","IT0005069809","AXELERO SPA NPV","ITA",279958,208609,163105,"Y","D","BTDFTB8","EQ","MIL","IT","EUR","2020-07-17","2014-12-11","2014-12-11","2018-05-28"),
(2724347,10,"@CEREA5",NULL,"CEREALIS TND1","TUN",280172,208772,163257,"Y","D","BTDY1N1","EQ","TUN","TN","TND","2023-02-14","2014-12-25","2014-12-25","2023-02-13"),
(2724352,10,"@XIABU1","KYG982971072","XIABUXIABU CATERIN USD0.000025","CYM",279983,208634,163125,"Y","A","BTF4P59","EQ","HKG","HK","HKD",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2724358,10,"@GODFR3","AU000000GFY9","GODFREYS GRP LTD NPV","AUS",279777,208510,163010,"Y","D","BTF7ZF8","EQ","ASX","AU","AUD","2018-07-11","2014-12-10","2014-12-10","2018-07-06"),
(2725291,10,"@QUANT77","GB00BRTL8Q42","QUANTUM PHARMA PLC ORD GBP0.1","GBR",279851,208543,163041,"Y","D","BRTL8Q4","EQ","LON","GB","GBP","2017-11-02","2014-12-10","2014-12-10","2017-10-31"),
(2725299,10,"@MEDEO1",NULL,"MEDEON BIODESIGN I TWD10","TWN",279841,208536,163035,"Y","A","BSHV993","EQ","XTO","TW","TWD",NULL,"2014-12-08","2014-12-11","2079-06-06"),
(2725302,10,"@CDRLS2","PLCDRL000043","CDRL SA PLN0.50","POL",279848,210083,162558,"Y","A","BSTJDV5","EQ","XWR","PL","PLN",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2725303,10,"@BCWOR1","KR7200780005","BCWORLD PHARM CO L KRW200","KOR",279913,208581,163076,"Y","A","BSTK3F2","EQ","KOS","KR","KRW",NULL,"2014-12-15","2014-12-15","2079-06-06"),
(2725356,10,"@IMPAC34",NULL,"IMPACK PRATAMA IND IDR10","IDN",279998,208646,163138,"Y","A","BTF4P15","EQ","IDX","ID","IDR",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2725361,10,"@HUALI12","TW0004805007","HUALIEN MEDIA INTL TWD10","TWN",279840,208537,163036,"Y","D","BTF7ZD6","EQ","XTO","TW","TWD","2015-11-19","2014-12-08","2014-12-11","2015-11-18"),
(2725362,10,"@EATEC1",NULL,"AVANGAAD BERHAD NPV","MYS",279850,208542,163040,"Y","A","BTF7ZK3","EQ","KLS","MY","MYR",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2725363,10,"@AANCH1",NULL,"AANCHAL ISPAT LIMI INR10","IND",280221,208807,163291,"Y","S","BTF8562","EQ","BOM","IN","INR",NULL,"2014-12-10","2014-12-12","2079-06-06"),
(2725371,10,"@SHAPI1","IL0011338758","SHAPIR ENGINEERING NPV","ISR",279831,208529,163030,"Y","A","BTF8CZ0","EQ","TAE","IL","ILS",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2725373,10,"@GPORO1","MX01AG050009","GPO ROTOPLAS SAB COM NPV","MEX",279832,208531,163032,"Y","A","BTF8HD3","EQ","MEX","MX","MXN",NULL,"2014-12-10","2014-12-10","2079-06-06"),
(2727761,10,"@FOCUS71","GB00BSBMW716","FOCUSRITE PLC ORD GBP0.001","GBR",279852,208541,163039,"Y","A","BSBMW71","EQ","LON","GB","GBP",NULL,"2014-12-10","2014-12-11","2079-06-06"),
(2727776,10,"@CAPTA3",NULL,"CAPTAIN PIPES LIMI INR1(POST SUBD)","IND",279963,208614,163110,"Y","A","BQXJD95","EQ","BOM","IN","INR",NULL,"2014-12-11","2014-12-12","2079-06-06"),
(2727781,10,"@KEPPE179","SG1AF6000009","KEPPEL DC REIT NPV","SGP",279960,208611,163107,"Y","A","BT9Q186","EQ","SES","SG","SGD",NULL,"2014-12-12","2015-01-09","2079-06-06"),
(2727811,10,"@MANAG64","GB00B8BL4R23","MANAGEMENT RESOURC ORD EUR0.01","GBR",279853,201679,156890,"Y","D","BTC2W88","EQ","LON","GB","GBP","2020-03-05","2014-12-10","2014-12-10","2019-09-04"),
(2727818,10,"@CRUCI7","AU0000CUGDA6","CRUCIBLE GOLD LTD NPV DFD(EX-SPLIT) 30/12/14","AUS",14661,4504,9187,"Y","A","BV1T4K0","EQ","ASX","AU","AUD",NULL,"2000-06-30","2014-12-17","2014-12-31"),
(2727819,10,"@REDGU7","AU0000RGXDD2","RED GUM RESOURCES NPV DFD(EX-SPLIT) 05/01/15","AUS",259278,197169,152986,"Y","A","BYV85R2","EQ","ASX","AU","AUD",NULL,"2012-01-17","2014-12-22","2015-01-04"),
(2727820,10,"@DONGB96",NULL,"MR. BLUE CORPORATI KRW100","KOR",279868,208556,163054,"Y","A","BTFQXW8","EQ","KOS","KR","KRW",NULL,"2014-12-09","2014-12-12","2079-06-06"),
(2727827,10,"@TOBIN1","SE0006117487","TOBIN PROPERTIES NPV PRF","SWE",290555,214874,168772,"Y","D","BTFRCP7","PREF","OME","SE","SEK","2019-07-01","2016-03-04","2016-03-04","2019-06-28"),
(2727836,10,"@BANCO322",NULL,"BANCO INVEX S.A. CBFI (FIBRA MTY)","MEX",318838,229861,180628,"Y","A","BTFRPD6","EQ","MEX","MX","MXN",NULL,"2019-08-14","2019-08-14","2079-06-06"),
(2727840,10,"@GUOSE1",NULL,"GUOSEN SECURITIES \'A\'CNY1","CHN",280180,208777,163261,"Y","A","BTG8088","EQ","SHE","CN","CNY",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2727841,10,"@SUNFL7","CNE100001WT7","SUNFLOWER PHARMACE \'A\'CNY1","CHN",280206,208800,163284,"Y","A","BTG80C2","EQ","SHE","CN","CNY",NULL,"2014-12-30","2014-12-30","2079-06-06"),
(2727843,10,"@SOCIE300","BE0011235802","SOCIETE FONCIERE B NPV","BEL",285026,211563,165791,"Y","D","B054BQ9","EQ","BRU","BE","EUR","2019-07-08","2015-08-25","2015-08-25","2018-01-23"),
(2727857,10,"@ANUBH1",NULL,"KAIZEN AGRO INFRA INR10","IND",279964,208615,163111,"Y","A","BSVL6S7","EQ","BOM","IN","INR",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(2727858,10,"@AUSTR494","AU000000ACO0","AUSTRALIAN CAREERS NPV","AUS",279915,208583,163078,"Y","D","BSZLQQ1","EQ","ASX","AU","AUD","2018-10-16","2014-12-15","2014-12-15","2016-09-19"),
(2727859,10,"@NIRVA2","KYG652921076","NIRVANA ASIA LTD USD0.01","CYM",279981,208632,163126,"Y","D","BT9Q818","EQ","HKG","HK","HKD","2016-10-07","2014-12-17","2014-12-17","2016-09-29"),
(2727861,10,"@BAICM1","CNE100001TJ4","BAIC MOTOR CORP LT \'H\'CNY1","CHN",280052,208683,163174,"Y","A","BTF8BT7","EQ","HKG","HK","HKD",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2727862,10,"@LINEK1","KYG5504C1069","LINEKONG INT GROUP USD0.000025","CYM",280204,208797,163281,"Y","A","BYVF3G8","EQ","HKG","HK","HKD",NULL,"2014-12-30","2014-12-30","2079-06-06"),
(2727866,10,"@SPRIN57","CNE100001V45","SPRING AIRLINES CO \'A\'CNY1","CHN",280465,208967,163432,"Y","A","BTG8044","EQ","SHG","CN","CNY",NULL,"2015-01-21","2015-01-21","2079-06-06"),
(2727867,10,"@SUZHO22","CNE100001VJ0","ARTS GROUP CO LTD \'A\'CNY","CHN",280233,208816,163302,"Y","A","BTG8055","EQ","SHG","CN","CNY",NULL,"2014-12-31","2014-12-31","2079-06-06"),
(2727868,10,"@SINOM12",NULL,"SINOMINE RESOURCE \'A\'CNY1","CHN",280208,208799,163283,"Y","A","BTG8066","EQ","SHE","CN","CNY",NULL,"2014-12-15","2014-12-30","2079-06-06"),
(2727869,10,"@BEIJI165","CNE100001V11","BEIJING GEOENVIRON CNY1 A","CHN",280179,208778,163262,"Y","A","BTG8077","EQ","SHG","CN","CNY",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2727870,10,"@LINEW1","CNE100001VK8","LINEWELL SOFTWARE \'A\'CNY1","CHN",280207,208801,163285,"Y","A","BTG8099","EQ","SHG","CN","CNY",NULL,"2014-12-30","2014-12-30","2079-06-06"),
(2727871,10,"@NINGB42","CNE100001V37","NINGBO GAOFA AUTOM \'A\'CNY1","CHN",280447,208953,163422,"Y","A","BTG80B1","EQ","SHG","CN","CNY",NULL,"2015-01-20","2015-01-20","2079-06-06"),
(2727872,10,"@ZHEJI177",NULL,"ZHEJIANG XINAO TEX \'A\'CNY1","CHN",280234,208818,163301,"Y","A","BTG80D3","EQ","SHG","CN","CNY",NULL,"2014-12-31","2014-12-31","2079-06-06"),
(2727873,10,"@KRONO13",NULL,"KRONOLOGI ASIA BHD NPV","IDN",279930,208589,163084,"Y","A","BTG8635","EQ","XKM","MY","MYR",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(2727879,10,"@DTCCO1","KR7187220009","DT&C CO LTD KRW500","KOR",279984,208635,163127,"Y","A","BTGCVV0","EQ","KOS","KR","KRW",NULL,"2014-12-17","2014-12-19","2079-06-06"),
(2727883,10,"@SAIFP2","PK0108801017","SAIF POWER LIMITED PKR10","PAK",287463,213267,167230,"Y","A","BTGMFH4","EQ","KAR","PK","PKR",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2727890,10,"@ADTEC6","KR7200710002","ADTECHNOLOGY CO LT KRW500","KOR",279944,208600,163096,"Y","A","BTGQ800","EQ","KOS","KR","KRW",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(2727891,10,"@BOASE2","SN0000000332","BOA SENEGAL XOF1000","SEN",289280,214299,168172,"Y","A","BTGQC86","EQ","ABJ","CI","XOF",NULL,"2014-12-11","2015-12-09","2079-06-06"),
(2729681,10,"@SAFET22","AU0000SFPDA4","SAFETY MED PRODS NPV DFD(EX-SPLIT) 02/01/15","AUS",27949,39027,14319,"Y","A","BD100F4","EQ","ASX","AU","AUD",NULL,"2005-11-30","2014-12-18","2015-01-03"),
(2729683,10,"@ZHEJI178","CNE100001Y67","ZHEJIANG JINDUN FA \'A\'CNY1","CHN",280236,208819,163299,"Y","A","BTG80G6","EQ","SHE","CN","CNY",NULL,"2014-12-16","2014-12-31","2079-06-06"),
(2729684,10,"@GUANG201","CNE100001Y59","GUANGDONG ZHENGYE \'A\'CNY1","CHN",280235,208820,163300,"Y","A","BTG80H7","EQ","SHE","CN","CNY",NULL,"2014-12-16","2014-12-31","2079-06-06"),
(2729685,10,"@ZHEJI179","CNE100001Y75","ZHEJIANG CANAAN TE \'A\'CNY1","CHN",280237,208817,163298,"Y","A","BTG81C9","EQ","SHE","CN","CNY",NULL,"2014-12-16","2014-12-31","2079-06-06"),
(2729687,10,"@HOMEC17","FR0012336691","HOME CONCEPT FRANC EUR10","FRA",279952,208607,163103,"Y","A","BTGCQQ0","EQ","PAR","FR","EUR",NULL,"2014-12-15","2014-12-15","2079-06-06"),
(2731145,10,"@CHEIL15","KR7028260008","SAMSUNG C&T KRW100","KOR",280021,208664,163152,"Y","A","BSXN8K7","EQ","KRX","KR","KRW",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2731147,10,"@SURFS1","AU000000SRF8","SURFSTITCH GROUP L NPV","AUS",279943,208599,163095,"Y","D","BTDC1M4","EQ","ASX","AU","AUD","2019-08-29","2014-12-16","2014-12-16","2017-05-26"),
(2731218,10,"@ARVID1","NZARVE0001S5","ARVIDA GROUP LTD NPV","NZL",280026,208666,163156,"Y","D","BTGN9H5","EQ","NZE","NZ","NZD","2024-11-20","2014-12-18","2014-12-18","2024-10-29"),
(2731219,10,"@INTAN7","ID1000133101","INTAN BARUPRANA FI IDR500","IDN",280096,208715,163202,"Y","S","BTGQ833","EQ","IDX","ID","IDR",NULL,"2014-12-22","2014-12-22","2079-06-06"),
(2731220,10,"@GOLDE292","ID1000133200","GOLDEN PLANTATION IDR100","IDN",280113,208728,163219,"Y","S","BTGQ855","EQ","IDX","ID","IDR",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(2731221,10,"@GELGR1","FR0012336675","D2L GROUP EUR0.0225","FRA",279989,208639,163133,"Y","D","BTGQ929","EQ","PAR","FR","EUR","2021-06-11","2014-12-16","2014-12-16","2021-06-10"),
(2731222,10,"@ONLYW1",NULL,"ONLY WORLD GROUP H NPV","MYS",280032,208671,163161,"Y","A","BTGQB89","EQ","KLS","MY","MYR",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2731225,10,"@BANKA35",NULL,"BANK IBK INDONESIA IDR100","IDN",280100,208717,163201,"Y","A","BTHDSL1","EQ","IDX","ID","IDR",NULL,"2014-12-22","2014-12-22","2079-06-06"),
(2731226,10,"@KANTO14","KYG521531551","KANTONE HLDGS HKD1 (PARALLEL 22/01/2015)","CYM",44306,18448,37039,"Y","A","BTHDSQ6","EQ","HKG","HK","HKD",NULL,"1997-01-23","2014-12-16","2014-12-31"),
(2731228,10,"@HANAM12","KR7208370007","SELVAS HEALTHCARE KRW500","KOR",279979,208630,163128,"Y","A","BTHH0L7","EQ","KOS","KR","KRW",NULL,"2014-12-17","2014-12-19","2079-06-06"),
(2731229,10,"@LIGSP1","KR7208140004","JUNGDAWN CO LTD KRW100","KOR",279978,208629,163129,"Y","A","BTHH0M8","EQ","KOS","KR","KRW",NULL,"2014-12-09","2014-12-17","2079-06-06"),
(2731231,10,"@YESTA2","KYG9843W1208","YESTAR INTL HLDGS HKD0.025(PARALLEL 22/01/15)","CYM",268910,203638,158630,"Y","A","BTHH0Y0","EQ","HKG","HK","HKD",NULL,"2013-10-11","2014-12-16","2014-12-31"),
(2731232,10,"@MEENA2",NULL,"JMJ FINTECH LTD INR10","IND",280322,208886,209574,"Y","A","BTHH7J4","EQ","BOM","IN","INR",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2731234,10,"@CHINA1876","KYG2159V1582","CHINA VANGUARD GP HKD0.0125(PARALLEL23/01/15)","CYM",10507,48582,12125,"Y","A","BTJLGP3","EQ","HKG","HK","HKD",NULL,"2002-11-12","2014-12-17","2015-01-03"),
(2731347,10,"@TUIAG14","DE000TUAG232","TUI AG NPV (NEW SHARES)","DEU",279995,208644,913,"N","D","BRKCY80","EQ","LON","GB","GBP","2015-02-11","2014-12-17","2014-12-17","2015-02-10"),
(2732715,10,"@TUIAG15","DE000TUAG265","TUI AG NPV(YOUNG SHS)(DI)","DEU",279994,208643,913,"N","D","BSS7HQ3","EQ","LON","GB","GBP","2015-02-11","2014-12-17","2014-12-17","2015-02-10"),
(2732719,10,"@OOHME1","AU000000OML6","OOH MEDIA LIMITED NPV","AUS",279975,208626,163121,"Y","A","BSXN8D0","EQ","ASX","AU","AUD",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2732738,10,"@AIRWA4","PLAIRWY00017","AIRWAY MEDIX SA PLN0.34","POL",280028,208667,163157,"Y","A","BTF8D13","EQ","XWR","PL","PLN",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2732742,10,"@FREEM26","KYG366302605","FREEMAN FINANCIAL HKD0.001(PARALLEL 21/01/15)","CYM",40740,28928,32985,"Y","A","BN2RMS1","EQ","HKG","HK","HKD",NULL,"1988-05-11","2014-12-15","2014-12-30"),
(2732748,10,"@KUWAI82",NULL,"KUWAIT TELECOM CO KWD0.1","KWT",279961,208612,163108,"Y","A","BTHH039","EQ","KUW","KW","KWD",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(2732749,10,"@METHO5",NULL,"METHORIOS CAPITAL NPV","ITA",280716,177047,139939,"Y","D","BTHH211","EQ","PAR","FR","EUR","2022-12-30","2015-02-04","2015-02-04","2022-12-29"),
(2732755,10,"@LATAM6","AU000000LAA0","LATAM AUTOS LTD NPV","AUS",279974,208625,163122,"Y","D","BTJQYR6","EQ","ASX","AU","AUD","2020-05-08","2014-12-17","2014-12-17","2020-05-05"),
(2732838,10,"@INTEL79",NULL,"INTELLECT DESIGN A INR5","IND",280034,208673,163165,"Y","A","BRB3170","EQ","NSE","IN","INR",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736246,10,"@MERCI10","GB00BSL71W47","MERCIA ASSET MGMT ORD GBP0.00001","GBR",280029,208668,163158,"Y","A","BSL71W4","EQ","LON","GB","GBP",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(2736247,10,"@FEDON3",NULL,"FEDON EUR2.58","ITA",309167,419,7513,"Y","D","BSTK1N6","EQ","MIL","IT","EUR","2022-07-20","2014-12-18","2014-12-18","2022-07-15"),
(2736262,10,"@LOVIS2","AU000000LOV7","LOVISA HLDGS LTD NPV","AUS",280013,208658,163149,"Y","A","BT9PVP0","EQ","ASX","AU","AUD",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736263,10,"@ARENA16","AU0000ARFDC4","ARENA REIT NPV DFD 15/12/14(EX-ENTITLE","AUS",267312,202570,157651,"Y","A","B99K263","EQ","ASX","AU","AUD",NULL,"2003-08-29","2014-12-09","2014-12-15"),
(2736267,10,"@DALIA31","CNE100001T98","DALIAN WANDA COML \'H\' CNY1","CHN",280111,208727,163215,"Y","D","BTDYF84","EQ","HKG","HK","HKD","2016-09-20","2014-12-23","2014-12-23","2016-09-13"),
(2736296,10,"@NOIBA1","VN000000NCT3","NOIBAI CARGO TERMI VND10000","VNM",280305,208874,163353,"Y","A","BTFM489","EQ","XHC","VN","VND",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2736304,10,"@MEDIC160","KYG595641070","MEDICSKIN HOLDINGS HKD0.01","CYM",280015,208659,163147,"Y","A","BTHGZY2","EQ","HKG","HK","HKD",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736305,10,"@VERIS13",NULL,"FREJA EID GROUP AB NPV","SWE",280070,208695,163187,"Y","A","BM8H039","EQ","OME","SE","SEK",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736307,10,"@GROUP297","FR0011908045","GROUPE AG3I EUR0.241995592453609","FRA",280060,208692,163184,"Y","A","BTHHH94","EQ","PAR","FR","EUR",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736312,10,"@AMSON2",NULL,"AMSONS APPARELS LI INR10","IND",281228,209419,163843,"Y","D","BTJR8W2","EQ","BOM","IN","INR","2023-06-19","2015-01-06","2015-01-07","2019-10-29"),
(2736316,10,"@PRIME170","SE0006422317","PRIME LIVING AB SER\'B\'NPV PRF","SWE",290576,214883,164919,"N","D","BTJRPG5","PREF","OME","SE","SEK","2020-11-02","2015-10-28","2015-10-28","2020-10-30"),
(2736320,10,"@WHAPR1",NULL,"WHA PREMIUM GROWTH THB8.9426 (LOCAL)","THA",280031,208670,163160,"Y","A","BTKFJD3","EQ","BKK","TH","THB",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2736322,10,"@RISIN6","BMG7575T1669","RISING DEVELOPMENT HKD0.0025(PARALLEL27/01/15)","BMU",42060,27025,48278,"Y","A","BVFMPJ1","EQ","HKG","HK","HKD",NULL,"1997-10-09","2014-12-19","2015-01-05"),
(2736324,10,"@JEEVA1",NULL,"JEEVAN SCIENTIFIC INR10","IND",280222,208809,163292,"Y","A","BTKHFH5","EQ","BOM","IN","INR",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2736325,10,"@MONTE122",NULL,"MONTE CARLO FASHIO INR10","IND",280223,208808,163293,"Y","A","BTKHFK8","EQ","NSE","IN","INR",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2736371,10,"@PHECD1","TW0006489008","PHECDA TECHNOLOGY TWD10","TWN",280054,208688,163179,"Y","D","BRJFWN1","EQ","XTO","TW","TWD","2018-09-20","2014-12-19","2014-12-19","2018-09-20"),
(2739639,10,"@CARTR1",NULL,"CARTRACK HOLDINGS NPV","ZAF",280101,208718,163207,"Y","D","BSBMLB8","EQ","JSE","ZA","ZAR","2021-04-22","2014-12-19","2014-12-19","2021-04-13"),
(2739676,10,"@POWER389","SE0006425815","POWERCELL SWEDEN NPV","SWE",280095,208712,163205,"Y","A","BTHH8L3","EQ","OME","SE","SEK",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2739690,10,"@NEXTE22","KR7160550000","NEXT ENTERTAINMENT KRW500","KOR",280112,208726,163214,"Y","A","BTJR9S5","EQ","KOS","KR","KRW",NULL,"2014-12-09","2014-12-23","2079-06-06"),
(2739696,10,"@POWER390","TH6075010Z06","POWER SOLUTION TEC THB0.5 (LOCAL)","THA",280074,208699,163190,"Y","A","BMFV0C3","EQ","BKK","TH","THB",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2739698,10,"@POWER392","TH6075010R14","POWER SOLUTION TEC THB0.5 (NVDR)","THA",280075,208700,163190,"N","A","BTKWC91","NVDR","BKK","TH","THB",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2739700,10,"@CATAP3",NULL,"CATAPULT SPORTS LT NPV","AUS",280050,208684,163176,"Y","A","BTL0Y76","EQ","ASX","AU","AUD",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2739707,10,"@COMEC1","PLCOMEC00024","COMECO SA PLN0.10 ALLOTMENT CERTS D","POL",280127,208735,163222,"N","D","BSLVD97","EQ","XWR","PL","PLN","2015-05-25","2014-12-19","2014-12-19","2015-05-22"),
(2739709,10,"@CLEEV1","GB00BD5JMP10","BIGBLU BROADBAND ORD GBP0.15","GBR",280071,208696,163189,"Y","A","BD5JMP1","EQ","LON","GB","GBP",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2739710,10,"@EDIFY2","LU1129894801","EDIFY SA EUR1","LUX",280105,208722,163211,"Y","D","BT9PWX5","EQ","LUX","LU","EUR","2020-11-27","2014-12-19","2014-12-19","2020-10-15"),
(2739713,10,"@SHENG16","CNE100001TK2","SHENGJING BANK \'H\' CNY1","CHN",280184,208781,163266,"Y","D","BTF7ZR0","EQ","HKG","HK","HKD","2025-11-21","2014-12-29","2014-12-29","2025-11-20"),
(2739714,10,"@AROMA16","FR0013182235","AROMA CELTE EUR0.1","FRA",280098,208713,163206,"Y","D","BDHL9G5","EQ","PAR","FR","EUR","2017-07-13","2014-12-19","2014-12-19","2017-07-12"),
(2739715,10,"@RAPID19","FR0012395457","RAPIDO PRET EUR0.1","FRA",280097,208716,163203,"Y","D","BTJRF76","EQ","PAR","FR","EUR","2022-12-13","2014-12-19","2014-12-19","2022-12-12"),
(2739716,10,"@MULAN1","FR0012990968","MULANN EUR0.088","FRA",280099,208714,163204,"Y","D","BYV2WF1","EQ","PAR","FR","EUR","2022-07-01","2014-12-19","2014-12-19","2022-03-14"),
(2739719,10,"@ICERA1",NULL,"I.CERAM EUR2 (POST CONSOLIDATION)","FRA",280069,208694,163186,"Y","D","BMDPKC7","EQ","PAR","FR","EUR","2025-05-15","2014-12-18","2014-12-18","2025-05-02"),
(2739721,10,"@BOUYG41","FR0012355154","BOUYGUES EUR1 (RFD 01/01/2015)","FRA",280522,208985,834,"N","D","BTL1792","EQ","PAR","FR","EUR","2015-04-28","2015-01-21","2015-01-21","2015-04-17"),
(2739722,10,"@RESID17","MA0000012239","RESIDENCES DAR SAA MAD50","MAR",280072,208697,163188,"Y","A","BTL18R7","EQ","CAS","MA","MAD",NULL,"2014-12-18","2014-12-18","2079-06-06"),
(2739723,10,"@SELVI2","PLSELVT00039","SELVITA SA PLN0 40 ALLOTMENT CERTS","POL",280126,208734,155556,"N","D","BTL18V1","EQ","XWR","PL","PLN","2015-01-26","2014-12-19","2014-12-19","2015-01-23"),
(2743581,10,"@MARKE189","GG00BSSWD593","MARKET TECH HOLDIN ORD GBP0.10","GGY",280102,208720,163209,"Y","D","BSSWD59","EQ","LON","GB","GBP","2017-07-11","2014-12-19","2014-12-19","2017-07-10"),
(2743586,10,"@GFINI1",NULL,"GFINITY PLC ORD GBP0.0001","GBR",280103,208721,163210,"Y","A","BT9QD57","EQ","LON","GB","GBP",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2743654,10,"@ATLAS102",NULL,"ATLAS AFRICAN INDS NPV","KEN",290227,214670,157718,"Y","D","BTKHBK0","EQ","NAI","KE","KES","2019-04-27","2014-12-24","2014-12-24","2016-10-17"),
(2743656,10,"@LUIGI1","IT0005072035","LUIGI BOTTO NPV","ITA",280123,208733,163220,"Y","D","BTL0Z39","EQ","PAR","FR","EUR","2018-12-28","2014-12-22","2014-12-22","2018-06-13"),
(2743705,10,"@DESIG14","KR7189700008","DESIGN POWER & KOR KRW500","KOR",276411,206419,161157,"Y","D","BN6Z515","EQ","KON","KR","KRW","2017-08-30","2014-06-05","2014-06-10","2017-08-30"),
(2743709,10,"@ORIGI29","TW0006483001","ORIGINAL BIOMEDICA TWD10","TWN",280114,208729,163216,"Y","A","BR2X3P1","EQ","XTO","TW","TWD",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(2745075,10,"@MILLR2","GB00BTDY6Q96","MILL RESIDENTIAL R ORD GBP0.1","GBR",280129,208738,163224,"Y","D","BTDY6Q9","EQ","LON","GB","GBP","2015-11-17","2014-12-22","2014-12-22","2015-11-16"),
(2745076,10,"@HUMED1","KR7200670008","HUMEDIX CO LTD KRW500","KOR",280170,208769,163255,"Y","A","BTGCVD2","EQ","KOS","KR","KRW",NULL,"2014-12-09","2014-12-26","2079-06-06"),
(2745123,10,"@EXCEL64","TW0006496003","EXCELSIOR BIOPHARM TWD10","TWN",280058,208689,163178,"Y","A","BTL0YY3","EQ","XTO","TW","TWD",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2745125,10,"@EASTE130","TH6128010001","EASTERN POLYMER GR THB1(LOCAL)","THA",280159,208761,163247,"Y","A","BTLJQF5","EQ","BKK","TH","THB",NULL,"2014-11-07","2014-12-24","2079-06-06"),
(2745127,10,"@EASTE132","TH6128010R11","EASTERN POLYMER GR THB1(NVDR)","THA",280161,208762,163247,"N","A","BTLJQH7","NVDR","BKK","TH","THB",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2745132,10,"@GROUP298",NULL,"GROUPE CIOA EUR0.3","FRA",280153,208757,163242,"Y","D","BTLJTQ7","EQ","PAR","FR","EUR","2024-02-09","2014-12-23","2014-12-23","2024-01-31"),
(2745133,10,"@KAZAK25",NULL,"KAZAKHSTAN ELECTRI NPV","KAZ",280079,208702,163191,"Y","A","BTLK3X5","EQ","KAZ","KZ","KZT",NULL,"2014-12-19","2014-12-19","2079-06-06"),
(2745137,10,"@KCMET1","TH6156010006","K.C. METALSHEET THB0.25 (LOCAL)","THA",280116,208731,163218,"Y","A","BTLSL68","EQ","BKK","TH","THB",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(2745139,10,"@BERJA51","MYL5196OA009","BERJAYA FOOD BHD MYR 0.5 RFD 06/01/15","MYS",281822,209737,145833,"N","D","BYS7YS6","EQ","KLS","MY","MYR","2016-05-18","2013-12-31","2015-04-02","2015-12-20"),
(2745140,10,"@HANAM13","KR7208870006","HANA MUST THIRD SP KRW100","KOR",280144,208747,163234,"Y","D","BTLWM78","EQ","KOS","KR","KRW","2017-07-31","2014-12-19","2014-12-24","2017-07-28"),
(2745141,10,"@SEOJE1","KR7189860000","SEOJEON ELECTRIC M KRW500","KOR",280143,208749,163235,"Y","A","BTLWM89","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2745142,10,"@OKINS1",NULL,"OKINS ELECTRONICS KRW500","KOR",280142,208751,163233,"Y","A","BTLWMC3","EQ","KOS","KR","KRW",NULL,"2014-12-19","2014-12-24","2079-06-06"),
(2745143,10,"@KYOBO229",NULL,"PHOTON CO LTD KRW100","KOR",280147,208753,163239,"Y","A","BTLWMJ0","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2745144,10,"@KBNOS4","KR7208350009","JIRANSECURITY CO L KRW500","KOR",280146,208752,163240,"Y","A","BTLWMP6","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2745145,10,"@AEROS26","KR7067390005","AEROSPACE TECHNOLO KRW500","KOR",280141,208750,163236,"Y","A","BTLWMX4","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2745146,10,"@KCMET3","TH6156010R12","K.C. METALSHEET THB0.25 (NVDR)","THA",280117,208730,163218,"N","A","BTLSL80","NVDR","BKK","TH","THB",NULL,"2014-12-23","2014-12-23","2079-06-06"),
(2745149,10,"@LEMUL1",NULL,"L\'EMULATION SA NPV","BEL",365814,255416,198276,"Y","D","B048Y63","EQ","BRU","BE","EUR","2025-11-13","2023-07-25","2023-07-25","2023-07-25"),
(2745150,10,"@INDOC23",NULL,"INDO COTSPIN LTD INR10","IND",280224,208810,163294,"Y","A","B04GH02","EQ","BOM","IN","INR",NULL,"2014-12-24","2014-12-26","2079-06-06"),
(2745164,10,"@INDIV6",NULL,"INDIVIOR PLC USD0.5","GBR",280130,208737,163223,"Y","D","BN4HT33","EQ","LON","GB","GBP","2025-07-25","2014-12-22","2014-12-22","2025-07-24"),
(2746311,10,"@NYQUE1",NULL,"NYQUEST TECHNOLOGY TWD10","TWN",280148,208754,163238,"Y","A","BS65ZL0","EQ","XTO","TW","TWD",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2746320,10,"@MITHR9","GB00BT6SJV45","BE HEARD GROUP PLC ORD GBP0.01","GBR",280104,208719,163208,"Y","D","BT6SJV4","EQ","LON","GB","GBP","2020-09-02","2014-12-19","2014-12-19","2020-09-01"),
(2746333,10,"@YOUNG41",NULL,"LINKED INC KRW100","KOR",280190,208787,163270,"Y","A","BTKTQZ6","EQ","KOS","KR","KRW",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2746345,10,"@SEMPL2","IT0005072811","SEMPLICEMENTE SPA NPV","ITA",280166,208766,163251,"Y","S","BTLWN08","EQ","PAR","FR","EUR",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2746348,10,"@GAGFA3","LU1152862774","GAGFAH SA EUR1.25 (ASD DT. ANNINGTON)","LUX",280149,208759,15287,"N","D","BTLWW90","EQ","XET","DE","EUR","2015-02-25","2015-01-14","2014-12-23","2015-02-23"),
(2747503,10,"@CANVE2","KYG183221004","CANVEST ENVIRONMEN HKD0.01","CYM",280182,208782,163265,"Y","D","BTLWVY8","EQ","HKG","HK","HKD","2025-06-03","2014-12-29","2014-12-29","2025-06-02"),
(2747504,10,"@HISEM1","KR7200470003","APACT CO LTD KRW500","KOR",280167,208768,163254,"Y","A","BTLWW12","EQ","KOS","KR","KRW",NULL,"2014-12-19","2014-12-26","2079-06-06"),
(2747506,10,"@BBILI1","KYG1089Y1180","BBI LIFE SCIENCES HKD0.01","CYM",280209,208802,163286,"Y","D","BTN1TY9","EQ","HKG","HK","HKD","2020-06-09","2014-12-30","2014-12-30","2020-05-12"),
(2747507,10,"@CHUNS2","KYG4642V1005","HUARONG INVESTMENT HKD0.01","CYM",280183,208780,163264,"Y","D","BYM5MJ3","EQ","HKG","HK","HKD","2020-11-13","2014-12-29","2014-12-29","2020-11-05"),
(2747565,10,"@NHSPE1","KR7206640005","BODITECH MED INC KRW1000","KOR",280187,208785,163272,"Y","A","BTPJCB9","EQ","KOS","KR","KRW",NULL,"2014-12-19","2014-12-29","2079-06-06"),
(2747567,10,"@KUKIL2","KR7060480001","KUKIL METAL CO LTD KRW500","KOR",280189,208786,163271,"Y","A","BTPJCD1","EQ","KOS","KR","KRW",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747568,10,"@CELLA10","AU0000CAQDD1","CELL AQUACULTURE L NPV DFD(EX-SPLIT) 09/01/15","AUS",24113,37641,23090,"Y","S","B088533","EQ","ASX","AU","AUD",NULL,"2005-07-25","2014-12-29","2015-01-11"),
(2747569,10,"@KBNOS5","KR7208640003","THUMBAGE CO LTD KRW100","KOR",280188,208788,163268,"Y","A","BTPJCH5","EQ","KOS","KR","KRW",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747570,10,"@HYUND461",NULL,"STUDIO SANTA CLAUS KRW500","KOR",280191,208784,163269,"Y","S","BTPJCK8","EQ","KOS","KR","KRW",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747579,10,"@BAIPG1","LT0000128860","INVL TECHNOLOGY EUR0.29","LTU",277087,206908,161604,"Y","A","BTPJKL5","EQ","LIT","LT","EUR",NULL,"2014-06-04","2015-03-13","2079-06-06"),
(2747583,10,"@LHSHO1","TH6180010006","LH SHOPPING CENTER THB10.2 (LOCAL)","THA",280173,208773,163258,"Y","A","BTQKLG9","EQ","BKK","TH","THB",NULL,"2014-12-26","2014-12-26","2079-06-06"),
(2747586,10,"@GREAT187",NULL,"GREAT TREE PHARMAC TWD10","TWN",280181,208776,163263,"Y","A","BQ13474","EQ","XTO","TW","TWD",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747587,10,"@MRONI1",NULL,"MR ONION CORP TWD10","TWN",280194,208790,163274,"Y","A","BRJDK53","EQ","XTO","TW","TWD",NULL,"2014-12-26","2014-12-29","2079-06-06"),
(2747588,10,"@PEGAV1",NULL,"PEGAVISION CORPORA TWD10","TWN",280210,208803,163287,"Y","A","BS65ZK9","EQ","TAI","TW","TWD",NULL,"2014-12-30","2014-12-30","2079-06-06"),
(2747590,10,"@CHARB4","BE0003256550","CHARBONNAGES HASAR NPV","BEL",280395,208924,163394,"Y","D","B06JW60","EQ","BRU","BE","EUR","2024-03-08","2015-01-13","2015-01-13","2022-05-19"),
(2747611,10,"@MICDA2",NULL,"SECURIZE IT SOLUTI NPV","DEU",280217,208804,163289,"Y","A","BJJPS60","EQ","MUN","DE","EUR",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747621,10,"@DALUE1","KYG2646C1024","DA LUE INTL HLDG TWD10","CYM",280193,208791,163275,"Y","A","BTSTN80","EQ","XTO","TW","TWD",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(2747622,10,"@OGXPE1","BRDMMOACNOR0","DOMMO ENERGIA SA COM NPV","BRA",283125,210328,164667,"Y","D","BYXHG74","EQ","BSP","BR","BRL","2023-01-09","2015-03-31","2015-03-31","2023-01-06"),
(2747623,10,"@TIFFA2","BRTIFFBDR000","TIFFANY & CO EACH BDR REPR 1 COM USD0.01","USA",306793,224834,2200,"N","D","BTSTNT1","EQ","BSP","BR","BRL","2021-01-18","2018-06-08","2018-06-08","2021-01-15"),
(2747632,10,"@BRINN1",NULL,"BRINNO INC TWD10","TWN",280171,208771,163256,"Y","A","BK018T7","EQ","XTO","TW","TWD",NULL,"2014-12-26","2014-12-26","2079-06-06"),
(2747647,10,"@OROYA10","AU0000ORODA1","OROYA MINING NPV DFD(EX-SPLIT) 24/12/14","AUS",25052,4590,41887,"Y","D","BGTZVD7","EQ","ASX","AU","AUD","2020-09-29","1996-01-04","2014-12-15","2014-12-23"),
(2747694,10,"@PEVEC1",NULL,"PEVEC D.D. HRK100","HRV",280613,209037,163504,"Y","D","BTLK131","EQ","ZAG","HR","HRK","2018-08-31","2015-01-27","2015-01-27","2018-01-02"),
(2747729,10,"@SINTE27","IT0005072167","SINTESI SPA NPV","ITA",280240,208822,163304,"Y","D","BTPJFJ8","EQ","PAR","FR","EUR","2021-12-29","2014-12-30","2014-12-30","2021-12-28"),
(2747736,10,"@FIRST520","KYG3466Y1254","FIRST CREDIT FINAN HKD0.1(PARALLEL02/02/15)","CYM",258819,196872,152733,"Y","S","BYQ7GN7","EQ","HKG","HK","HKD",NULL,"2011-12-13","2014-12-28","2015-01-12"),
(2747737,10,"@SHENG18","BMG8115Q1345","SHENG YUAN HOLDING HKD0.05 (PARALLEL 03/02/15)","BMU",42054,9511,7548,"Y","A","BMFPTG2","EQ","HKG","HK","HKD",NULL,"1998-12-02","2014-12-29","2015-01-13"),
(2747740,10,"@USBAN6",NULL,"US BANCORP BDR EACH 1 REPR 1 COM","USA",302363,222020,34773,"N","A","BTSTNX5","EQ","BSP","BR","BRL",NULL,"2016-02-23","2016-02-23","2079-06-06"),
(2747741,10,"@UTDTE17",NULL,"RTX CORPORATION BDR EACH 1 REPR 1 ORD UNSPO","USA",302352,222009,30685,"N","A","BMGLB85","EQ","BSP","BR","BRL",NULL,"2016-02-26","2016-02-26","2079-06-06"),
(2747744,10,"@EDISO24",NULL,"EDISON TECHNOLOGY TWD10","TWN",338385,240508,187568,"Y","D","BTSTP39","EQ","XTO","TW","TWD","2023-03-31","2021-04-16","2021-04-16","2023-03-31"),
(2747747,10,"@KINGW8","TW0006516008","KINGWAYTEK TECHNOL TWD10","TWN",280578,209014,163482,"Y","A","BTY7HP3","EQ","XTO","TW","TWD",NULL,"2015-01-20","2015-01-26","2079-06-06"),
(2747748,10,"@TPCPO1","TH6079010000","TPC POWER HOLDING THB1 (LOCAL)","THA",280306,208875,163354,"Y","A","BTYZVJ9","EQ","BKK","TH","THB",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2747750,10,"@TPCPO3","TH6079010R16","TPC POWER HOLDING THB1 (NVDR)","THA",280307,208876,163354,"N","A","BTYZVT9","NVDR","BKK","TH","THB",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2747754,10,"@GLOBA651","TW0006481005","GLOBAL MATERIAL SC TWD10","TWN",280299,208868,163347,"Y","D","BTZ0CD4","EQ","XTO","TW","TWD","2018-04-10","2015-01-08","2015-01-08","2018-04-10"),
(2747757,10,"@NOKIA53","FI4000125265","NOKIA OYJ NPV (TEMP SHS 2015)","FIN",286482,212597,716,"N","D","BTZ0CM3","EQ","HEL","FI","EUR","2016-01-11","2015-11-18","2015-11-18","2016-01-08"),
(2747760,10,"@ARCAD30","CA03922T1057","ARCADIA WORLDWIDE NPV","CAN",281557,209588,164004,"Y","D","BV0KXC9","EQ","NEC","AU","AUD","2018-04-17","2014-12-31","2015-03-20","2017-09-15"),
(2747762,10,"@FUTUR78",NULL,"FUTURE BRIGHT MINI HKD0.005","CYM",280318,208883,163359,"Y","A","BQMS962","EQ","HKG","HK","HKD",NULL,"2015-01-09","2016-06-13","2079-06-06"),
(2747778,10,"@CHINA1879","CNE100000JN9","CHINA CNR CORP LTD \'A\'CNY1","CHN",38959,37415,43063,"Y","D","6165011","EQ","SHG","CN","CNY","2017-02-14","1999-08-03","2014-12-31","2025-12-04"),
(2748650,10,"@ZUOLI1","CNE100001TL0","ZUOLI KECHUANG MIC \'H\' CNY1","CHN",280333,208892,163367,"Y","A","BV0M176","EQ","HKG","HK","HKD",NULL,"2015-01-13","2015-01-13","2079-06-06"),
(2748673,10,"@FLUXT1","TW0007443004","FLUXTEK INTL CORP TWD10","TWN",288083,213590,167522,"Y","A","BRWR342","EQ","XTO","TW","TWD",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(2750837,10,"@MKOMB1","TZ1996101972","MKOMBOZI COMM BANK NPV","TZA",281856,209760,164167,"Y","A","BV0M983","EQ","DAR","TZ","TZS",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(2750930,10,"@DEXAT1",NULL,"DEXATEK TECHNOLOGY TWD10","TWN",378646,263110,206471,"Y","A","BTPJNF0","EQ","XTO","TW","TWD",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(2750946,10,"@PAYNE6","AU0000PNEDA8","PAYNES FIND GOLD L NPV DFD 12/02/15(EX-SPLIT)","AUS",243930,185400,141911,"Y","A","BDGJNV3","EQ","ASX","AU","AUD",NULL,"2010-12-02","2015-02-02","2015-02-11"),
(2750947,10,"@QUALI69","BMG7311M2028","QUALIPAK INTERNATI HKD0.01(PARALLEL 05/02/15)","BMU",262253,199186,154746,"Y","A","BLDF666","EQ","HKG","HK","HKD",NULL,"2012-07-12","2015-01-01","2015-01-15"),
(2750955,10,"@TAGIM10","DE000A13SVU4","TAG IMMOBILIEN AG NPV(NEW)","DEU",283363,210446,29982,"N","D","BV54DH1","EQ","XET","DE","EUR","2015-06-22","2015-02-04","2015-01-02","2015-06-19"),
(2750968,10,"@OTCPH1","RU000A0JUDK6","OTCPHARM PJSC RUB0.10(RUB)","RUS",280241,208823,163305,"Y","D","BH7TJB2","EQ","MIS","RU","RUB","2018-07-24","2014-12-30","2014-12-30","2018-07-23"),
(2750979,10,"@THIEN8",NULL,"THIEN VIET SECURIT VND10000","VNM",280378,208920,163392,"Y","A","BTSTMM7","EQ","XHC","VN","VND",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2750980,10,"@LEGIM4","DE000LEG1128","LEG IMMOBILIEN AG NPV (NEW SHARES)","DEU",280282,208855,156641,"N","D","BV549T5","EQ","FRA","DE","EUR","2015-06-25","2015-01-06","2015-01-06","2015-06-24"),
(2750983,10,"@PNEWI7","DE000A13SXL9","PNE WIND AG NPV (NEW SHARES 2015)","DEU",280283,208853,49604,"N","D","BV54GF0","EQ","XET","DE","EUR","2015-12-01","2015-01-06","2015-01-06","2015-11-30"),
(2750988,10,"@PHYTO9",NULL,"UNDERWOOD CAPITAL NPV","AUS",280516,208984,163452,"Y","A","BRC2VP4","EQ","ASX","AU","AUD",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2751763,10,"@BANKY2",NULL,"BANK NEO COMMERCE IDR100","IDN",280370,208912,163385,"Y","A","BV54898","EQ","IDX","ID","IDR",NULL,"2015-01-13","2015-01-13","2079-06-06"),
(2751764,10,"@AURUM98","KYG063701372","AURUM PACIFIC (CN) HKD0.004(PARALLEL 09/02/15)","CYM",15504,8293,36431,"Y","A","BRV4CW5","EQ","HKG","HK","HKD",NULL,"2004-01-09","2015-01-05","2015-01-19"),
(2751765,10,"@PANAF10",NULL,"PANAFIC INDUSTRIAL INR1","IND",281230,209418,163839,"Y","A","BWGC4Y5","EQ","BOM","IN","INR",NULL,"2015-01-07","2015-01-07","2079-06-06"),
(2751768,10,"@SHENZ117","CNE100001WX9","FUJIAN IDEAL JEWEL \'A\'CNY1","CHN",280525,208991,163457,"Y","D","BV86QP3","EQ","SHE","CN","CNY","2024-03-04","2015-01-22","2015-01-22","2024-01-19"),
(2751769,10,"@WANDA6","CNE100001WW1","WANDA FILM HOLDING \'A\'CNY1","CHN",280526,208989,163458,"Y","A","BV86QQ4","EQ","SHE","CN","CNY",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2751770,10,"@LIMIN2",NULL,"LIMIN GROUP CO LTD \'A\'CNY1","CHN",280583,209015,163486,"Y","A","BV86QR5","EQ","SHE","CN","CNY",NULL,"2015-01-08","2015-01-27","2079-06-06"),
(2751771,10,"@HAPPI3","CNE100001Y83","MANGO EXCELLENT ME \'A\'CNY1","CHN",280469,208965,163435,"Y","A","BV86QT7","EQ","SHE","CN","CNY",NULL,"2015-01-21","2015-01-21","2079-06-06"),
(2751772,10,"@GUANG202",NULL,"YIZUMI HOLDINGS CO \'A\'CNY1","CHN",280533,208999,163467,"Y","A","BV86QV9","EQ","SHE","CN","CNY",NULL,"2015-01-23","2015-01-23","2079-06-06"),
(2751773,10,"@SUZHO23","CNE100001YC9","SUZHOU SUSHI TEST \'A\'CNY1","CHN",280528,208992,163460,"Y","A","BV86QW0","EQ","SHE","CN","CNY",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2751774,10,"@NANHU1","CNE100001YD7","NANHUA INSTRUMENTS \'A\'CNY1","CHN",280534,208997,163468,"Y","A","BV86QX1","EQ","SHE","CN","CNY",NULL,"2015-01-08","2015-01-23","2079-06-06"),
(2751775,10,"@BEIJI167",NULL,"KUNLUN TECH CO LTD \'A\'CNY1","CHN",280468,208968,163433,"Y","A","BV86QY2","EQ","SHE","CN","CNY",NULL,"2015-01-21","2015-01-21","2079-06-06"),
(2751777,10,"@NOBLE104","BMG6608P1427","NOBLE CENTURY INVE HKD0.1(PARALLEL10/02/2015)","BMU",11501,19915,48506,"Y","A","BPNWTM2","EQ","HKG","HK","HKD",NULL,"2003-04-09","2015-01-06","2015-01-19"),
(2751784,10,"@WINYC1","INE111C01013","WINY COMMERCIAL & INR10","IND",287606,213328,167274,"Y","D","B1FWGF4","EQ","BOM","IN","INR","2024-01-10","2015-04-21","2015-04-21","2019-01-03"),
(2752876,10,"@APPEN3","AU000000APX3","APPEN LTD NPV","AUS",280275,208849,163333,"Y","A","BTPJH25","EQ","ASX","AU","AUD",NULL,"2014-12-22","2015-01-07","2079-06-06"),
(2752892,10,"@TRUST58","SE0006600037","TRUSTBUDDY AB NPV","SWE",280976,209262,163713,"Y","D","BV7KK10","EQ","OME","SE","SEK","2015-10-20","2015-02-18","2015-02-18","2015-10-08"),
(2752893,10,"@MYMON2",NULL,"MY MONEY SECURITIE INR10","IND",281229,209406,163844,"Y","A","BV7KP15","EQ","BOM","IN","INR",NULL,"2015-01-07","2015-01-07","2079-06-06"),
(2752894,10,"@SCINT4",NULL,"SCINTILLA COMMERCI INR10","IND",281231,209403,163836,"Y","A","BV7KPF9","EQ","BOM","IN","INR",NULL,"2015-01-07","2015-01-07","2079-06-06"),
(2752895,10,"@SRIAM1",NULL,"SRI AMARNATH FINAN INR10","IND",287605,213330,167273,"Y","A","BV7KPG0","EQ","BOM","IN","INR",NULL,"2015-05-11","2015-05-11","2079-06-06"),
(2752905,10,"@BEIJI168",NULL,"COL GROUP CO LTD \'A\'CNY1","CHN",280467,208969,163434,"Y","A","BV86QS6","EQ","SHE","CN","CNY",NULL,"2015-01-21","2015-01-21","2079-06-06"),
(2752906,10,"@WESTE169","CNE100001VP7","WESTERN REGION GOL \'A\'CNY1","CHN",280524,208993,163456,"Y","A","BV86R27","EQ","SHG","CN","CNY",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2752907,10,"@ZHEJI180","CNE100001TV9","ZHEJIANG JASAN HOL \'A\'CNY1","CHN",280582,209019,163485,"Y","A","BV86TX2","EQ","SHG","CN","CNY",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2752908,10,"@CHONG65","CNE100001V29","CHONGQING ZAISHENG \'A\'CNY1","CHN",280523,208988,163461,"Y","A","BV86VZ8","EQ","SHG","CN","CNY",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2752909,10,"@ZHEJI181",NULL,"NOBLELIFT INTELLIG \'A\'CNY1","CHN",280605,209030,163499,"Y","A","BV86W00","EQ","SHG","CN","CNY",NULL,"2015-01-28","2015-01-28","2079-06-06"),
(2752910,10,"@FUJIA56","CNE100001TY3","FUJIAN TORCH ELECT \'A\'CNY1","CHN",280551,209006,163475,"Y","A","BV86W11","EQ","SHG","CN","CNY",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2752911,10,"@FUJIA57",NULL,"FULONGMA GROUP CO \'A\'CNY1","CHN",280552,209005,163478,"Y","A","BV86W22","EQ","SHG","CN","CNY",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2752912,10,"@SHANG178","CNE100001V60","SHANGHAI MG STATIO \'A\'CNY1","CHN",280581,209017,163484,"Y","A","BV86W66","EQ","SHG","CN","CNY",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2752922,10,"@CONTI93",NULL,"CONTINENTAL SECURI INR2 POST SUB","IND",281232,209407,163837,"Y","A","BPLMY30","EQ","BOM","IN","INR",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2752923,10,"@SELLW1",NULL,"SELLWIN TRADERS LT INR2 (POST SUBD)","IND",295861,218113,171525,"Y","A","BRZRL23","EQ","BOM","IN","INR",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(2752924,10,"@STSER1","INE907D01012","S T SERVICES LTD INR10","IND",295809,218080,171499,"Y","D","BV8CBT0","EQ","BOM","IN","INR","2024-01-10","2016-03-30","2016-03-30","2019-01-04"),
(2752925,10,"@NEXUS19",NULL,"NEXUS SURGICAL AND INR10","IND",281233,209422,163838,"Y","A","BV8CCD1","EQ","BOM","IN","INR",NULL,"2015-01-09","2015-01-09","2079-06-06"),
(2752926,10,"@BEIJI169","CNE100001YG0","BEIJING INTERACT T \'A\'CNY1","CHN",280527,208990,163459,"Y","A","BV8NTR7","EQ","SHE","CN","CNY",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2752927,10,"@MILLE106","KYG6169E1228","MILLENNIUM PACIFIC HKD0.001(PARALLEL 11/02/15)","CYM",277216,206998,161681,"Y","A","BPY0N90","EQ","HKG","HK","HKD",NULL,"2014-07-18","2015-01-07","2015-01-20"),
(2752929,10,"@CHANG97","CNE100001VQ5","CHANGZHENG ENGINEE \'A\'CNY1","CHN",280604,209029,163500,"Y","A","BV8T3F1","EQ","SHG","CN","CNY",NULL,"2015-01-28","2015-01-28","2079-06-06"),
(2752953,10,"@RIGEL3","PEP671501000","RIGEL PERU COM PEN1.00","PER",299588,220551,173582,"Y","D","B95VQ80","EQ","LIM","PE","PEN","2020-11-19","2017-09-01","2017-09-01","2017-09-01"),
(2753896,10,"@COUNT109","TH5982010008","COUNTRY GROUP HOLD THB1(LOCAL)","THA",280308,208877,163355,"Y","A","BTKCPH0","EQ","BKK","TH","THB",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2753897,10,"@COUNT110",NULL,"COUNTRY GROUP HOLD THB1(NVDR)","THA",280309,208878,163355,"N","A","BTKCPK3","NVDR","BKK","TH","THB",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2753898,10,"@TTBIO1",NULL,"TTBIO CORP TWD10","TWN",280298,208869,163346,"Y","A","BTKH3J3","EQ","XTO","TW","TWD",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2753899,10,"@STUDE4","JME201400061","138 STUDENT LIVING COM NPV","JAM",320553,230801,181338,"Y","A","BTKSKN9","EQ","JAM","JM","JMD",NULL,"2018-11-02","2018-11-02","2079-06-06"),
(2753900,10,"@STUDE5","JME201400079","138 STUDENT LIVING PRF SHS","JAM",321959,231702,181338,"N","A","BTKSSR9","PREF","JAM","JM","JMD",NULL,"2018-11-26","2018-11-26","2079-06-06"),
(2753903,10,"@DESON4",NULL,"SMART CITY DEV HKD0.125","CYM",280297,208867,163345,"Y","A","BL6KCZ9","EQ","HKG","HK","HKD",NULL,"2015-01-08","2015-06-18","2079-06-06"),
(2753936,10,"@ZHEJI182",NULL,"UE FURNITURE CO LT \'A\'CNY1","CHN",280535,208998,163466,"Y","A","BV86VY7","EQ","SHG","CN","CNY",NULL,"2015-01-23","2015-01-23","2079-06-06"),
(2753942,10,"@YATSI1","KYG983421192","CHINA SUPPLY CHAIN HKD0.002","CYM",280353,208904,163378,"Y","A","BJ8FGS9","EQ","HKG","HK","HKD",NULL,"2015-01-14","2015-01-14","2079-06-06"),
(2753943,10,"@ZHEJI183","CNE100001VW3","ZHEJIANG HUAYOU CO \'A\'CNY1","CHN",280628,209049,163516,"Y","A","BV8SL21","EQ","SHG","CN","CNY",NULL,"2015-01-29","2015-01-29","2079-06-06"),
(2753944,10,"@DEKPO1","PLDEKPL00040","DEKPOL SA PLN1 ALLOTMENT CERTS","POL",280321,208884,163360,"N","D","BV8TBQ8","EQ","XWR","PL","PLN","2015-02-06","2015-01-08","2015-01-08","2015-02-05"),
(2755818,10,"@TICON20","TH6172010006","FRASERS PROP THAIL THB9.5363(LOCAL)","THA",280323,208885,163361,"Y","A","BV9DDJ6","EQ","BKK","TH","THB",NULL,"2015-01-09","2015-01-09","2079-06-06"),
(2755820,10,"@DIGIT145","KYG3947G1156","GLOBAL STRATEGIC G HKD0.005(PARALLEL 13/02/15)","CYM",14104,45338,27413,"Y","A","BVMKD83","EQ","HKG","HK","HKD",NULL,"2000-04-17","2015-01-12","2015-01-25"),
(2755821,10,"@ASIAR8","KYG0623M1015","ASIARAY MEDIA GROU HKD0.1","CYM",280377,208919,163390,"Y","A","BV9GH26","EQ","HKG","HK","HKD",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2755831,10,"@LIFET17","KYG548721250","LIFETECH SCIENTIFI USD0.00000125(PL 13/02/15)","CYM",258308,196452,152349,"Y","A","BV9FKS0","EQ","HKG","HK","HKD",NULL,"2011-11-10","2015-01-12","2015-01-25"),
(2755832,10,"@OCEAS1","FR0012407096","OCEASOFT EUR0.1","FRA",280614,209039,163506,"Y","D","BV9GZ22","EQ","PAR","FR","EUR","2019-12-18","2015-01-27","2017-03-28","2079-06-06"),
(2755852,10,"@SISMO1","KYG8190W1050","SIS MOBILE HLDGS L HKD0.1","CYM",280376,208916,163391,"Y","A","BV8BV64","EQ","HKG","HK","HKD",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2755859,10,"@CHINA1882","BMG8440S2198","CHINA 3D DIGITAL E HKD0.01(PARALLEL 17/02/15)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2015-01-14","2015-01-26"),
(2757218,10,"@EMERA19",NULL,"EMERALD FINANCE INR10","IND",280418,208935,163407,"Y","A","BVB38B1","EQ","BOM","IN","INR",NULL,"2015-01-14","2015-01-14","2079-06-06"),
(2757219,10,"@GALAD5",NULL,"GALADA FINANCE LTD INR10","IND",280417,208936,163406,"Y","A","BVB38X3","EQ","BOM","IN","INR",NULL,"2015-01-13","2015-01-14","2079-06-06"),
(2757236,10,"@TARGE34","HK0000231883","TARGET INSURANCE NPV","HKG",280373,208915,163387,"Y","D","BVC1BK4","EQ","HKG","HK","HKD","2023-12-06","2015-01-15","2015-01-15","2023-12-05"),
(2757237,10,"@DAMAC6","AED001301012","DAMAC PROPS DUBAI AED1","ARE",280330,208890,163365,"Y","D","BVC39Y0","EQ","DFM","AE","AED","2022-05-31","2015-01-12","2015-01-12","2022-02-15"),
(2761261,10,"@OGIGR1","AU0000OGIDD0","OGI GROUP LTD NPV DFD 06/02/15(EX-SPLIT)","AUS",7223,36961,11255,"Y","D","BNHXFL8","EQ","ASX","AU","AUD","2022-08-29","2002-05-10","2015-01-27","2015-02-07"),
(2761263,10,"@SAVCO3","AU0000SAVDA3","SAVCOR GROUP LTD NPV DFD 22/01/15(EX-SPLIT)","AUS",147847,120316,96873,"Y","A","BDBS5F3","EQ","ASX","AU","AUD",NULL,"2007-12-18","2015-01-14","2015-01-21"),
(2761266,10,"@INTUI7",NULL,"NEWTON NORDIC AB NPV","SWE",280362,208907,163380,"Y","D","BVB30K4","EQ","OME","SE","SEK","2022-02-28","2015-01-13","2015-01-13","2022-02-25"),
(2761270,10,"@SGLCA10","DE000A13SVB4","SGL CARBON SE NPV (NEW SHARES)","DEU",280334,208894,46157,"N","D","BVC1B48","EQ","FRA","DE","EUR","2015-05-04","2015-01-12","2015-01-12","2015-04-30"),
(2761273,10,"@KINGS77","KYG5258R1011","KING\'S FLAIR INTER HKD0.01","CYM",280405,208930,163402,"Y","A","BVC3C63","EQ","HKG","HK","HKD",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2761283,10,"@NDRUB1","TH6148010007","N.D. RUBBER PCL THB1 (LOCAL)","THA",280398,208925,163397,"Y","A","BVCTLH5","EQ","BKK","TH","THB",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2762473,10,"@GOMAJ1","TW0008472002","GOMAJI CORP LTD TWD10","TWN",280354,208905,163377,"Y","A","BTKH3N7","EQ","XTO","TW","TWD",NULL,"2015-01-14","2015-01-14","2079-06-06"),
(2762479,10,"@MARTI228","NZMJPE0001S9","MARTIN AIRCRAFT CO NPV (ASX LISTING)","NZL",281030,209296,163740,"Y","D","BTLJQK0","EQ","ASX","AU","AUD","2018-06-04","2014-09-11","2015-02-24","2018-06-04"),
(2762486,10,"@TORGO2","UA4000178875","TORGOVIY DIM VIAN UAH1","UKR",280176,208774,163260,"Y","D","BTSTN57","EQ","PFT","UA","UAH","2015-12-18","2014-12-25","2014-12-25","2015-06-12"),
(2762539,10,"@NDRUB3",NULL,"N.D. RUBBER PCL THB1 (NVDR)","THA",280400,208926,163397,"N","A","BVCTLK8","NVDR","BKK","TH","THB",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2762541,10,"@MIHIK1",NULL,"MIHIKA INDUSTRIES INR10","IND",281235,209415,163835,"Y","A","BVCX9T5","EQ","BOM","IN","INR",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2762542,10,"@TELEC163","DE000TCAG172","TELE COLUMBUS AG NPV","DEU",280545,209002,163471,"Y","A","BVCXBC2","EQ","HAM","DE","EUR",NULL,"2015-01-22","2015-04-15","2079-06-06"),
(2763290,10,"@DYPOW1","KR7210540001","DY POWER CORP KRW500","KOR",280374,208917,163389,"Y","A","BSP5XH3","EQ","KRX","KR","KRW",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2763340,10,"@BASOP1",NULL,"BASO PRECISION OPT TWD10","TWN",346509,245421,163620,"Y","A","BVC3CR4","EQ","XTO","TW","TWD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(2763341,10,"@SALTA1","SE0014400032","SALTANGEN PROP INV NPV","SWE",280411,208934,163404,"Y","D","BMC56V9","EQ","OME","SE","SEK","2020-06-26","2015-01-15","2015-01-15","2020-06-25"),
(2763353,10,"@MAJOR22","KYG5760H1204","MAJOR HOLDINGS LTD HKD0.00125 (P/L 18/02/15)","CYM",270434,204594,159473,"Y","A","BS2H2V9","EQ","HKG","HK","HKD",NULL,"2014-01-10","2015-01-14","2015-01-28"),
(2763364,10,"@SHRIN4",NULL,"SHRI NIWAS LEASING INR10","IND",280621,209044,163511,"Y","A","BVDQ1H5","EQ","BOM","IN","INR",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2763365,10,"@CHINA1884","BMG2157G1208","CHINA PIPE GROUP HKD0.02(PARALLEL24/02/2015)","BMU",73,26101,23985,"Y","A","BMF7YC9","EQ","HKG","HK","HKD",NULL,"2000-12-21","2015-01-19","2015-02-01"),
(2764536,10,"@ELTEC6","GRS513003004","ELTECH ANEMOS SA EUR0.30","GRC",277280,207039,161721,"Y","D","BP4W5B2","EQ","ATH","GR","EUR","2019-07-22","2014-07-09","2014-07-22","2019-07-19"),
(2764543,10,"@SCAND43","SE0006451753","SCANDINAVIAN ORGAN NPV","SWE",279538,208353,162871,"Y","D","BSTJHR9","EQ","NGM","SE","SEK","2017-04-10","2014-11-25","2014-11-25","2017-04-05"),
(2764551,10,"@KENED4","JP3047900000","KENEDIX RETAIL REI REIT","JPN",280792,209142,163601,"Y","D","BTLX226","EQ","TKS","JP","JPY","2023-10-30","2015-02-10","2015-02-10","2023-10-27"),
(2764556,10,"@ORIEN423","HK0000231891","ORIENTAL UNIVSTY C NPV","HKG",280406,208931,163401,"Y","A","BV8C4W4","EQ","HKG","HK","HKD",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2764586,10,"@ZHEJI184","CNE100003DZ0","ZHEJIANG CHANGAN R \'H\' CNY1","CHN",280407,208932,163403,"Y","A","BVDLNW9","EQ","HKG","HK","HKD",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2764599,10,"@ALLIE206","KYG018681273","ALLIED CEMENT HLDG HKD0.002 (PARALLEL25/02/15)","CYM",259313,197193,152997,"Y","A","BD0F7B5","EQ","HKG","HK","HKD",NULL,"2012-01-18","2015-01-19","2015-02-01"),
(2764600,10,"@KEEPE3","JP3236320002","KEEPER TECHNICAL L NPV","JPN",280842,209172,163627,"Y","A","BVFNJ69","EQ","TKS","JP","JPY",NULL,"2015-02-12","2015-02-12","2079-06-06"),
(2764611,10,"@TRANS485","NGTRANSHOTL1","TRANSCORP HOTELS P NGN0.50","NGA",280455,208957,163427,"Y","A","BVFD0V1","EQ","NSA","NG","NGN",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(2765910,10,"@POWER395",NULL,"POWERTIP IMAGE COR TWD10","TWN",280598,209026,163495,"Y","A","BSJWNH0","EQ","XTO","TW","TWD",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2765911,10,"@VERTU4",NULL,"VOX VALOR CAPITAL ORD GBP0.01 (DI)","CYM",280429,208943,163413,"Y","A","BMYZ8T9","EQ","LON","GB","GBP",NULL,"2015-01-16","2015-01-16","2079-06-06"),
(2766051,10,"@OCTAL1",NULL,"OCTAL CREDIT CAPIT INR10","IND",281846,209755,164162,"Y","A","BVG2KZ1","EQ","BOM","IN","INR",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2766057,10,"@WANJI11",NULL,"WANJIA ASSET MANAG ENHANCE INCOME BOND","CHN",315097,227721,179114,"Y","D","BCZTCM1","EQ","SHE","CN","CNY","2025-06-13","2019-02-18","2019-02-19","2025-06-04"),
(2766085,10,"@DHUNS4",NULL,"DHUNSERI TEA & IND INR10","IND",280622,209043,163512,"Y","A","BQXKFZ8","EQ","NSE","IN","INR",NULL,"2015-01-20","2015-01-21","2079-06-06"),
(2767054,10,"@CHUNG47","TW0006510001","CHUNGHWA PRECISION TWD10","TWN",280449,208955,163423,"Y","A","BSP1ZW0","EQ","XTO","TW","TWD",NULL,"2015-01-20","2015-01-20","2079-06-06"),
(2767058,10,"@GRUPA30","PLLOTOS00074","GRUPA LOTOS S.A. PLN1 ALLOTMENT CERTS","POL",279928,208587,163082,"Y","D","BTGCPN0","EQ","XWR","PL","PLN","2015-01-21","2014-12-12","2014-12-12","2015-01-19"),
(2767133,10,"@AFRIC149","AU0000ACJDA2","AFRICAN CHROME FIE NPV DFD 20/02/15(EX-SPLIT)","AUS",14498,3595,8978,"Y","D","BGPPV64","EQ","ASX","AU","AUD","2025-04-29","2000-05-12","2015-02-15","2015-02-21"),
(2767141,10,"@SHUNS1","KYG811801045","SHUNSIN TECHNOLOGY TWD10","CYM",280579,209013,163483,"Y","A","BVG2HK5","EQ","TAI","TW","TWD",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2767142,10,"@TIENB1","VN000000TTB2","TIEN BO GROUP VND10000","VNM",280573,209007,163477,"Y","A","BVG2KT5","EQ","HNX","VN","VND",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2767175,10,"@SOUTH488",NULL,"MAGELLANIC CLOUD INR2","IND",280747,209122,163588,"Y","A","BPH0814","EQ","NSE","IN","INR",NULL,"2015-01-22","2015-01-22","2079-06-06"),
(2767212,10,"@CINEP2","PEP728401006","CINEPLEX SA COM PEN1.00","PER",286278,212454,166509,"Y","D","BRKFLC2","EQ","LIM","PE","PEN","2024-07-17","2015-11-12","2015-11-12","2018-06-08"),
(2769138,10,"@FIRST523","PHY2558N1468","FIRST PHILIPPINE PFD PHP100 SER\'C\'","PHL",280466,208966,18147,"N","D","BTG85J4","PREF","PHS","PH","PHP","2021-10-20","2014-12-12","2015-01-21","2021-10-19"),
(2769140,10,"@FERRA27",NULL,"MULTITUDE AG CHF1.85","CHE",280717,209101,163561,"Y","A","BSQL1V0","EQ","XET","DE","EUR",NULL,"2015-02-06","2015-02-04","2079-06-06"),
(2769149,10,"@ALBER30",NULL,"ALBERT INC NPV","JPN",280968,209256,163707,"Y","D","BVGBQV6","EQ","TKS","JP","JPY","2022-12-26","2015-02-19","2015-02-19","2022-12-23"),
(2769154,10,"@SINDH2",NULL,"SINDH MODARABA PKR10","PAK",281236,209410,163857,"Y","A","BVGCSD5","EQ","KAR","PK","PKR",NULL,"2015-01-23","2015-01-23","2079-06-06"),
(2769155,10,"@HERIT67","BMG4411L3585","HERITAGE INTL HLDG HKD0.00025(PL 02/03/15)","BMU",26020,10097,31004,"Y","A","BN4BY29","EQ","HKG","HK","HKD",NULL,"1992-04-15","2015-01-22","2015-02-04"),
(2769160,10,"@FIRST524",NULL,"FIRST BROTHERS CO NPV","JPN",280947,209243,163696,"Y","A","BVGCSW4","EQ","TKS","JP","JPY",NULL,"2015-02-18","2015-02-18","2079-06-06"),
(2769161,10,"@FIRST525",NULL,"RAKUMACHI INC NPV","JPN",280948,209245,163695,"Y","A","BVGCSX5","EQ","TKS","JP","JPY",NULL,"2015-02-18","2015-02-18","2079-06-06"),
(2770577,10,"@PETRO302",NULL,"PETROVIETNAM PACKA VND10000","VNM",280580,209016,163488,"Y","A","BV0L270","EQ","HST","VN","VND",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2770579,10,"@BONET2",NULL,"BIOSENIC NPV","BEL",280689,209091,163550,"Y","A","BV0LS94","EQ","BRU","BE","EUR",NULL,"2015-02-03","2015-02-03","2079-06-06"),
(2770580,10,"@LUCAS13","NL0010998878","LUCAS BOLS N.V. EUR0.1","NLD",280693,209093,163552,"Y","D","BV0LTT1","EQ","AMS","NL","EUR","2024-09-02","2015-02-03","2015-02-03","2024-08-30"),
(2774681,10,"@CNOVA2","NL0010949392","CNOVA N.V EUR0.05","NLD",280672,208290,162818,"Y","D","BV0LTX5","EQ","PAR","FR","EUR","2025-06-24","2015-02-02","2015-02-02","2025-06-23"),
(2774683,10,"@ALTRE2","AU000000ARS9","ALT RESOURCES LTD NPV","AUS",287157,213069,167051,"Y","D","BV1T4J9","EQ","ASX","AU","AUD","2020-09-14","2015-02-12","2015-12-23","2020-09-08"),
(2774720,10,"@SENDR2",NULL,"CLEAN LOGISTICS SE NPV","DEU",280570,208970,163436,"Y","A","BVFNKG6","EQ","HAM","DE","EUR",NULL,"2015-01-23","2016-03-31","2079-06-06"),
(2774738,10,"@TIMEU1",NULL,"LUXXU GROUP LTD HKD0.01","CYM",280644,209058,163522,"Y","A","BPCXBQ4","EQ","HKG","HK","HKD",NULL,"2015-01-30","2015-01-30","2079-06-06"),
(2774741,10,"@VANIC1",NULL,"VANI COMMERCIALS L INR10","IND",283544,210559,164882,"Y","A","BVL81V7","EQ","BOM","IN","INR",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2774744,10,"@HANSO62","KR7213500002","HANSOL PAPER CO KRW5000","KOR",280575,209010,163481,"Y","A","BTKH940","EQ","KRX","KR","KRW",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2774745,10,"@SHENW1","CNE100002FD4","SHENWAN HONGYUAN G \'A\'CNY1","CHN",280572,209008,163476,"Y","A","BVHFB90","EQ","SHE","CN","CNY",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(2775880,10,"@TORSL1",NULL,"TORSLANDA PROP INV NPV","SWE",280645,209059,163523,"Y","D","BJLVSX3","EQ","OME","SE","SEK","2023-01-19","2015-01-29","2015-01-29","2023-01-18"),
(2775918,10,"@SAFEO1",NULL,"SAFE EUR4.8 (POST CONS)","FRA",280796,209144,163603,"Y","A","BRV36T7","EQ","PAR","FR","EUR",NULL,"2015-02-09","2015-02-09","2079-06-06"),
(2775921,10,"@POXEL1","FR0012432516","POXEL EUR0.02","FRA",280743,209120,163582,"Y","A","BVL8RS6","EQ","PAR","FR","EUR",NULL,"2015-02-05","2015-02-05","2079-06-06"),
(2778009,10,"@SCSGR1","GB00BRF0TJ56","SCS GROUP PLC ORD GBP0.001","GBR",280615,209038,163505,"Y","D","BRF0TJ5","EQ","LON","GB","GBP","2024-01-31","2015-01-27","2015-01-27","2024-01-30"),
(2782858,10,"@SIMPL38","JP3383250002","SIMPLEX FINANCIAL NPV","JPN",280584,209018,163487,"Y","A","BV8T3J5","EQ","TKS","JP","JPY",NULL,"2015-01-27","2015-01-27","2079-06-06"),
(2782859,10,"@CLINE2",NULL,"CLINE SCIENTIFIC SER\'B\'NPV","SWE",295292,217714,171209,"Y","D","BV9FNZ8","EQ","OME","SE","SEK","2024-08-13","2015-03-30","2015-03-30","2024-08-09"),
(2782864,10,"@TANKE8","HRTPNGRA0000","TANKERSKA NEXT GEN NPV","HRV",280869,209187,163641,"Y","D","BV9FQ04","EQ","ZAG","HR","HRK","2022-12-20","2015-02-12","2015-02-12","2022-12-19"),
(2782865,10,"@TRONI1","FR0004175099","TRONICS MICROSYSTE EUR1","FRA",280870,209188,163642,"Y","S","BV9FQM6","EQ","PAR","FR","EUR",NULL,"2015-02-12","2017-01-19","2079-06-06"),
(2782899,10,"@GRAND821","NL0010937066","GRANDVISION N.V. EUR0.02","NLD",280741,209121,163581,"Y","D","BV9FWX9","EQ","AMS","NL","EUR","2022-01-10","2015-02-05","2015-02-05","2022-01-07"),
(2782948,10,"@GRAND822","KYG405631014","GRAND GROUP INVEST ORD GBP0.00004 (DI)","CYM",280597,209025,163494,"Y","D","BVFCTV1","EQ","LON","GB","GBP","2017-11-20","2015-01-26","2015-01-26","2017-10-02"),
(2782951,10,"@RAGHU4",NULL,"RAGHUVANSH AGROFAR INR1","IND",280749,209126,163584,"Y","A","BVL81J5","EQ","BOM","IN","INR",NULL,"2015-01-28","2015-02-03","2079-06-06"),
(2782957,10,"@FOCUS72",NULL,"PULLUP ENTERTAIN EUR1.2","FRA",280910,209217,163670,"Y","A","BVRYS85","EQ","PAR","FR","EUR",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(2782958,10,"@SKYLI14","INE055Q01012","SKYLINE VENTURES I INR10","IND",280748,209125,163583,"Y","A","BVRYSC9","EQ","BOM","IN","INR",NULL,"2015-01-29","2015-02-03","2079-06-06"),
(2782964,10,"@SPACE20",NULL,"VINTAGE COFFEE&BEV INR10","IND",324465,233133,182538,"Y","A","BVS8F18","EQ","NSE","IN","INR",NULL,"2019-08-02","2024-10-18","2079-06-06"),
(2784964,10,"@ITALI15",NULL,"ITALIAN WINE BRAND NPV","ITA",280663,209076,163539,"Y","A","BVB2RD3","EQ","MIL","IT","EUR",NULL,"2015-01-29","2015-01-29","2079-06-06"),
(2784986,10,"@HEALT104","AU0000HTXDC8","HEALTHLINX LIMITED NPV DFD 10/03/15(EX-SPLIT)","AUS",13723,47383,45287,"Y","D","BWDNFB5","EQ","ASX","AU","AUD","2021-03-01","2003-11-06","2015-02-25","2015-03-09"),
(2784989,10,"@ELISE1","FR0012435121","ELIS SA EUR1.00","FRA",280832,209163,163618,"Y","A","BVSS790","EQ","PAR","FR","EUR",NULL,"2015-02-10","2015-02-10","2079-06-06"),
(2784994,10,"@HOKUR9","JP3845670003","HOKURYO CO LTD NPV","JPN",280994,209275,163725,"Y","A","BVTSLP3","EQ","TKS","JP","JPY",NULL,"2015-02-20","2015-02-20","2079-06-06"),
(2784995,10,"@SILIC65","JP3369550003","SILICON STUDIO COR NPV","JPN",281021,209288,163735,"Y","A","BVTSLR5","EQ","TKS","JP","JPY",NULL,"2015-02-23","2015-02-23","2079-06-06"),
(2784997,10,"@CHINA1890","AU000000CHI7","CHINA HERBAL MEDIC NPV","AUS",280660,209073,163536,"Y","D","BVTVC82","EQ","NEC","AU","AUD","2016-11-11","2015-01-21","2015-02-02","2015-08-14"),
(2796983,10,"@AENAS1",NULL,"AENA SME S.A. EUR10","ESP",280859,209176,163632,"Y","A","BTMKJR0","EQ","MAD","ES","EUR",NULL,"2015-02-11","2015-02-11","2079-06-06"),
(2800402,10,"@HRLHO1","AU0000HRLDA1","HRL HOLDINGS LTD NPV DFD 16/03/15(EX-SPLIT)","AUS",140146,113799,93203,"Y","D","B28CQN6","EQ","ASX","AU","AUD","2022-08-26","2007-11-14","2015-03-03","2015-03-15"),
(2800403,10,"@TORIA3","AU0000TNRDC8","TORIAN RESOURCES L NPV DFD 13/03/15(EX-SPLIT)","AUS",47898,14603,18368,"Y","A","BVPGHD1","EQ","ASX","AU","AUD",NULL,"1988-06-27","2015-03-03","2015-03-14"),
(2800405,10,"@RAFFL17","AU0000RAFDA8","RAFFLES CAPITAL LT NPV DFD 20/03/15(EX-SPLIT)","AUS",25127,11513,19170,"Y","D","6732653","EQ","ASX","AU","AUD","2019-03-29","1987-03-31","2015-03-11","2015-03-21"),
(2800413,10,"@DONGX2",NULL,"DONGXING SECURITIE \'A\'CNY1","CHN",281079,209332,163774,"Y","S","BVV6QH2","EQ","SHG","CN","CNY",NULL,"2015-02-26","2015-02-26","2079-06-06"),
(2800414,10,"@NINGB43","CNE100001TZ0","NINGBO TECHMATION \'A\'CNY1","CHN",281147,209372,163809,"Y","A","BVV6QJ4","EQ","SHG","CN","CNY",NULL,"2015-03-03","2015-03-03","2079-06-06"),
(2800415,10,"@SHENZ118","CNE100001VN2","SHENZHEN GONGJIN E \'A\'CNY1","CHN",281051,209311,163753,"Y","A","BVV6QK5","EQ","SHG","CN","CNY",NULL,"2015-02-25","2015-02-25","2079-06-06"),
(2800416,10,"@ZHEJI185","CNE100002193","CHIMIN HEALTH MANA \'A\'CNY1","CHN",280922,209232,163681,"Y","A","BVV6QL6","EQ","SHG","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800417,10,"@WELLL2",NULL,"WELL LEAD MEDICAL \'A\'CNY1","CHN",281116,209360,163798,"Y","A","BVV6QM7","EQ","SHG","CN","CNY",NULL,"2015-03-02","2015-03-02","2079-06-06"),
(2800418,10,"@SUZHO24","CNE100001VL6","SUZHOU KELIDA BUIL \'A\'CNY1","CHN",281078,209333,163773,"Y","A","BVV6QN8","EQ","SHG","CN","CNY",NULL,"2015-02-26","2015-02-26","2079-06-06"),
(2800419,10,"@GUANG203","CNE100001V86","GUANGZHOU HOLIKE C \'A\'CNY1","CHN",280921,209233,163683,"Y","A","BVV6QP0","EQ","SHG","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800420,10,"@YIFEN1","CNE100001TS5","YIFENG PHARMACY CH \'A\'CNY1","CHN",280920,209226,163684,"Y","A","BVV6QQ1","EQ","SHG","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800421,10,"@SILVE113","CNE100002185","SILVERY DRAGON PRE \'A\'CNY1","CHN",281092,209343,163784,"Y","A","BVV6QR2","EQ","SHG","CN","CNY",NULL,"2015-02-27","2015-02-27","2079-06-06"),
(2800422,10,"@NINGB44","CNE100001V94","NINGBO JIFENG AUTO \'A\'CNY1","CHN",281115,209358,163797,"Y","A","BVV6QS3","EQ","SHG","CN","CNY",NULL,"2015-03-02","2015-03-02","2079-06-06"),
(2800423,10,"@SYSTE83",NULL,"SYSTEMS LIMITED PKR10","PAK",282744,210308,164650,"Y","A","BVV6QT4","EQ","KAR","PK","PKR",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2800424,10,"@GUANG204","CNE100001WY7","GUANGDONG GUANGHUA \'A\'CNY1","CHN",280896,209210,163663,"Y","A","BVV73S5","EQ","SHE","CN","CNY",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2800425,10,"@CHONG66","CNE100001WZ4","CHONGQING SANSHEN \'A\'CNY1","CHN",280916,209223,163677,"Y","S","BVV7589","EQ","SHE","CN","CNY",NULL,"2015-02-03","2015-02-17","2079-06-06"),
(2800426,10,"@ANHUI79","CNE100001X01","ANHUI FUHUANG STEE \'A\'CNY1","CHN",280915,209222,163678,"Y","A","BVV7Z45","EQ","SHE","CN","CNY",NULL,"2015-02-03","2015-02-17","2079-06-06"),
(2800427,10,"@MLSCO1","CNE100001X19","MLS CO LTD \'A\'CNY1","CHN",280914,209225,163679,"Y","A","BVV7Z56","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800428,10,"@SHAND115",NULL,"SHANDONG XIANTAN G \'A\'CNY1","CHN",280895,209213,163662,"Y","A","BVV7Z67","EQ","SHE","CN","CNY",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2800429,10,"@SUZHO25","CNE100001XQ1","SUZHOU TFC OPTICAL \'A\'CNY1","CHN",280917,209221,163676,"Y","A","BVV7ZP6","EQ","SHE","CN","CNY",NULL,"2015-02-03","2015-02-17","2079-06-06"),
(2800430,10,"@XUZHO6",NULL,"JIANGSU WUYANG AUT \'A\'CNY1","CHN",280926,209227,163685,"Y","A","BVV7ZQ7","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800431,10,"@JIANG187","CNE100001YJ4","JIANGSU LIXING GEN \'A\'CNY1","CHN",280925,209230,163686,"Y","A","BVV7ZR8","EQ","SHE","CN","CNY",NULL,"2015-02-03","2015-02-17","2079-06-06"),
(2800432,10,"@GUANG205",NULL,"GUANGXI BOSSCO ENV \'A\'CNY1","CHN",280924,209229,163687,"Y","A","BVV7ZS9","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800433,10,"@SHAND116","CNE100001YK2","SUNFLY INTELLIGENT \'A\'CNY1","CHN",280923,209234,163688,"Y","A","BVV7ZV2","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800434,10,"@SICHU75","CNE100001YM8","CSCEC SCIMEE SCI&T \'A\'CNY1","CHN",280897,209212,163664,"Y","A","BVV7ZW3","EQ","SHE","CN","CNY",NULL,"2015-02-03","2015-02-16","2079-06-06"),
(2800435,10,"@ZHEJI186",NULL,"ZHEJIANG HUAZHI DI \'A\'CNY1","CHN",280919,209224,163674,"Y","A","BVV7ZX4","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800436,10,"@XIAME36","CNE100001YN6","RED PHASE INC \'A\'CNY1","CHN",280918,209220,163675,"Y","A","BVV7ZY5","EQ","SHE","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2800505,10,"@AQUAT13","JE00BQQG1J93","AQUATIC FOODS GROU ORD NPV","JEY",280680,209084,163546,"Y","D","BQQG1J9","EQ","LON","GB","GBP","2017-12-29","2015-02-02","2015-02-02","2017-06-29"),
(2802714,10,"@APOLL71","INE451F01024","APOLLO SINDOORI HO INR5 (POST-SUBD)","IND",280912,209218,163671,"Y","A","BGXP9J5","EQ","NSE","IN","INR",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2802732,10,"@GOLDE295","KR7206660003","GOLDENBRIDGE NO2 S KRW100","KOR",280704,209100,163559,"Y","D","BVVHMD3","EQ","KOS","KR","KRW","2017-10-19","2014-12-10","2015-02-05","2017-10-19"),
(2802733,10,"@SOFCO3",NULL,"SOFCOM SYSTEMS LIM INR10","IND",280767,209137,163598,"Y","A","BVVHNW9","EQ","BOM","IN","INR",NULL,"2015-02-05","2015-02-06","2079-06-06"),
(2802740,10,"@ROTON5",NULL,"ROTON NPV","BEL",280816,209158,163613,"Y","A","B06K4W3","EQ","BRU","BE","EUR",NULL,"2015-02-10","2015-02-10","2079-06-06"),
(2804013,10,"@YUENC1",NULL,"YUEN CHANG STAINLE TWD10","TWN",280720,209105,163566,"Y","A","BTDV3L4","EQ","TAI","TW","TWD",NULL,"2015-02-05","2015-02-05","2079-06-06"),
(2804047,10,"@HSSHI1",NULL,"PROSERVICE BUILDIN ORD GBP0.01","GBR",280691,209092,163551,"Y","A","BVFD464","EQ","LON","GB","GBP",NULL,"2015-02-03","2015-02-03","2079-06-06"),
(2804062,10,"@NATUR85",NULL,"NATURE AGRO PROD INR10","IND",280768,209139,163599,"Y","A","BVVHY48","EQ","BOM","IN","INR",NULL,"2015-02-05","2015-02-06","2079-06-06"),
(2804064,10,"@JICHE1",NULL,"CHINA JICHENG HOLD HKD0.032","CYM",280863,209185,163639,"Y","A","BMTT3N5","EQ","HKG","HK","HKD",NULL,"2015-02-13","2016-05-11","2079-06-06"),
(2804067,10,"@KARNA11",NULL,"KARNAVATI FINANCE INR1(POST SUBD)","IND",280769,209138,163597,"Y","A","BNG8FP8","EQ","BOM","IN","INR",NULL,"2015-02-05","2015-02-06","2079-06-06"),
(2805372,10,"@SUNRI22","CH0267291224","SUNRISE COMMUNI AG CHF1 (REGD)","CHE",280750,209128,163590,"Y","D","BVSS671","EQ","SWX","CH","CHF","2021-04-07","2015-02-06","2015-02-06","2021-04-01"),
(2805384,10,"@CICOS1",NULL,"CI-CO S.A. BUCHARE RON2.5","ROU",290770,215005,168893,"Y","A","B0569X8","EQ","BSE","RO","RON",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(2807455,10,"@ABHIS4",NULL,"ABHISHEK FINLEASE INR10","IND",280878,209195,163650,"Y","A","BVF9P25","EQ","BOM","IN","INR",NULL,"2015-02-09","2015-02-10","2079-06-06"),
(2807465,10,"@MERCA46","INE689O01013","MERCANTILE VENTURE INR10","IND",281274,209448,163870,"Y","A","BVFB361","EQ","BOM","IN","INR",NULL,"2015-03-05","2015-03-05","2079-06-06"),
(2807466,10,"@SONAL5",NULL,"SONAL MERCANTILE INR10","IND",280877,209196,163649,"Y","A","BVFB383","EQ","BOM","IN","INR",NULL,"2015-02-09","2015-02-10","2079-06-06"),
(2807473,10,"@DEKPO2","PLDEKPL00032","DEKPOL SA PLN1.00","POL",280766,209136,163360,"Y","A","BVFD4C0","EQ","XWR","PL","PLN",NULL,"2015-02-06","2015-02-06","2079-06-06"),
(2807476,10,"@SYNTH23",NULL,"SYNTHETIC PRODUCTS PKR5","PAK",285306,211741,165938,"Y","A","BVFMBZ9","EQ","KAR","PK","PKR",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2807479,10,"@ELTEL2","SE0006509949","ELTEL AB NPV","SWE",280751,209129,163591,"Y","A","BVRZ9V8","EQ","OME","SE","SEK",NULL,"2015-02-06","2015-02-06","2079-06-06"),
(2807509,10,"@MEDIV16","SE0006764346","MEDIVIR SER\'B\'NPV RED RTS 17/03/15","SWE",280802,209150,40105,"N","D","BVVHPW3","EQ","OME","SE","SEK","2015-02-22","2015-02-10","2015-02-10","2015-02-20"),
(2807593,10,"@CHINA1891","HK0000237229","CHINA YUNNAN TIN M NPV (PARALLEL16/03/2015)","HKG",40741,16483,32986,"Y","D","BJ5L828","EQ","HKG","HK","HKD","2022-10-31","1988-04-06","2015-02-05","2015-02-22"),
(2807594,10,"@MEDIB7","AU0000MEBDA0","MEDIBIO LTD NPV DFD 20/03/15(EX-SPLIT)","AUS",632,47601,10077,"Y","A","BR3TFZ2","EQ","ASX","AU","AUD",NULL,"2001-01-29","2015-03-11","2015-03-21"),
(2807595,10,"@ECOSL1","FR0011490648","ECOSLOPS EUR1","FRA",281003,209282,163731,"Y","A","BVVSMW5","EQ","PAR","FR","EUR",NULL,"2015-02-19","2015-02-19","2079-06-06"),
(2807601,10,"@DUKSA2","KR7213420003","DUKSAN NEOLUX CO L KRW200","KOR",280734,209115,163575,"Y","A","BV0M068","EQ","KOS","KR","KRW",NULL,"2015-02-06","2015-02-06","2079-06-06"),
(2807602,10,"@FIDUC23",NULL,"FIDUCIAN GROUP LTD NPV","AUS",280993,209274,163724,"Y","A","BVFMGM1","EQ","ASX","AU","AUD",NULL,"2015-02-09","2015-02-20","2079-06-06"),
(2807645,10,"@BLAKY1","UA1026921007","BLAKYTNYY POLIS UAH1000","UKR",291537,215456,169260,"Y","D",NULL,"EQ","PFT","UA","UAH","2019-06-17","2016-02-09","2016-02-09","2016-02-09"),
(2808041,10,"@FORCS2","KR7189690001","FORCS CO LTD KRW500","KOR",280812,209156,163612,"Y","A","BVG19S4","EQ","KOS","KR","KRW",NULL,"2015-02-03","2015-02-11","2079-06-06"),
(2808080,10,"@HANGZ29","CNE100001V78","HANGZHOU CABLE CO A CNY1","CHN",280927,209231,163682,"Y","A","BVWW0Z5","EQ","SHG","CN","CNY",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2808086,10,"@KARES1","SE0005506193","KARESSA AB NPV","SWE",280830,209159,163617,"Y","D","BGHPS05","EQ","OME","SE","SEK","2020-03-03","2015-02-10","2015-02-10","2020-03-02"),
(2809745,10,"@PECTI1","HRPCTSRA0009","PECTINATUS DIONICK HRK1500.00","HRV",280828,209160,163615,"Y","D","BVG1JW8","EQ","ZAG","HR","HRK","2018-09-29","2015-02-10","2015-02-10","2018-09-28"),
(2809753,10,"@ABHIN2",NULL,"ABHINAV LEASING AN INR1","IND",280983,209265,163716,"Y","A","BVG6ZP8","EQ","BOM","IN","INR",NULL,"2015-02-12","2015-02-16","2079-06-06"),
(2810871,10,"@PREMI437","GB00BV9FPW93","PREMIER TECHNICAL ORD GBP0.01","GBR",280831,209162,163619,"Y","D","BV9FPW9","EQ","LON","GB","GBP","2019-08-01","2015-02-10","2015-02-10","2019-07-31"),
(2810874,10,"@HIGHT15","IT0005071664","HIGHTEL TOWERS SPA NPV","ITA",280846,209177,163631,"Y","D","BVFMG32","EQ","PAR","FR","EUR","2017-02-17","2015-02-11","2015-02-11","2017-02-16"),
(2810881,10,"@PLANB4","TH6253010008","PLAN B MEDIA PCL THB0.1(LOCAL)","THA",280928,209228,163680,"Y","A","BVG6VZ0","EQ","BKK","TH","THB",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2810907,10,"@USRES1","AU000000USR7","US RESIDENTIAL FD NPV (STAPLED UNITS)","AUS",280840,209169,163624,"Y","D","BVXBVS1","EQ","ASX","AU","AUD","2019-08-29","2014-11-05","2015-02-12","2019-05-06"),
(2812052,10,"@GSSEN1",NULL,"GSS ENERGY LIMITED NPV","SGP",280845,209173,163626,"Y","A","BV9FNF8","EQ","XSS","SG","SGD",NULL,"2015-02-12","2015-02-12","2079-06-06"),
(2812055,10,"@JOHNL12","GB00BVC3CB83","JOHN LAING GROUP P ORD GBP0.10","GBR",280855,209179,163633,"Y","D","BVC3CB8","EQ","LON","GB","GBP","2021-09-23","2015-02-11","2015-02-11","2021-09-22"),
(2812061,10,"@ODELL2",NULL,"WEB3 META LTD HKD0.2","CYM",280841,209171,163628,"Y","A","BF44TZ0","EQ","HKG","HK","HKD",NULL,"2015-02-12","2015-02-12","2079-06-06"),
(2812104,10,"@PLANB6","TH6253010R17","PLAN B MEDIA PCL THB0.1(NVDR)","THA",280941,209238,163680,"N","A","BVG6W13","NVDR","BKK","TH","THB",NULL,"2015-02-17","2015-02-17","2079-06-06"),
(2812112,10,"@ITAUS58","BRITSAR17PR8","ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2015)","BRA",282181,209960,38148,"N","D","BVG7937","EQ","BSP","BR","BRL","2015-04-28","2015-03-26","2015-04-01","2015-04-27"),
(2812117,10,"@IRONR11",NULL,"ATLANTIC LITHIUM L ORD NPV (DI)","AUS",280856,209178,163634,"Y","A","BPWBM76","EQ","LON","GB","GBP",NULL,"2015-02-11","2015-02-11","2079-06-06"),
(2812143,10,"@MATRU1",NULL,"ABANS ENTERPRISES INR2(POST SUBD)","IND",273966,204916,159750,"Y","A","BM9XP08","EQ","BOM","IN","INR",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(2813055,10,"@DUSTI1","SE0006625471","DUSTIN GROUP AB NPV","SWE",280908,209215,163667,"Y","A","BVFB413","EQ","OME","SE","SEK",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(2813060,10,"@SHOWC1","JP3360120004","SHOWCASE INC NPV","JPN",281547,209582,163998,"Y","A","BVGF3K6","EQ","TKS","JP","JPY",NULL,"2015-03-20","2015-03-19","2079-06-06"),
(2813062,10,"@TGAGR1",NULL,"SARAMANIS LTD NPV","AUS",280906,209214,163668,"Y","D","BVGF878","EQ","NEC","AU","AUD","2025-10-22","2015-02-05","2015-02-16","2020-03-31"),
(2813083,10,"@BANZA1",NULL,"E.P.H. SPA NPV (POST REV/SPLT)","ITA",280935,209237,163691,"Y","A","BS0CHR7","EQ","MIL","IT","EUR",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2813088,10,"@ORAVA3","FI4000148036","ORAVA RESIDE REIT NPV (TEMP SHS 2015)","FIN",284887,211474,158656,"N","D","BVXLRS3","EQ","HEL","FI","EUR","2015-12-21","2015-08-10","2015-08-10","2015-12-18"),
(2813089,10,"@FINSO4","KYG3461G1459","FINSOFT CORPORATIO HKD0.0005(P/L25/03/15)","CYM",268582,203487,158501,"Y","A","BLD3BS7","EQ","HKG","HK","HKD",NULL,"2013-09-26","2015-02-17","2015-03-04"),
(2813094,10,"@WINTO358",NULL,"WINTO GROUP HLDGS HKD0.2","CYM",280894,209209,163665,"Y","A","BNNH1H2","EQ","HKG","HK","HKD",NULL,"2015-02-16","2015-06-22","2079-06-06"),
(2814043,10,"@ORGAN22","SE0006510335","ORGANOCLICK AB NPV","SWE",280940,209235,163689,"Y","A","BVXLCF5","EQ","OME","SE","SEK",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2814045,10,"@GENUS12","INE949P01018","GENUS PAPER AND BO INR10","IND",280982,209266,163717,"Y","A","BVXLDF2","EQ","NSE","IN","INR",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2814046,10,"@SAETA1","ES0105058004","SAETA YIELD SA EUR1","ESP",280936,209236,163690,"Y","D","BVXVQW0","EQ","MAD","ES","EUR","2018-07-04","2015-02-16","2015-02-16","2018-06-19"),
(2814047,10,"@SCANI12","TH6285010000","SCAN INTER PUBLIC THB0.5(LOCAL)","THA",281022,209291,163737,"Y","A","BVY9M36","EQ","BKK","TH","THB",NULL,"2015-02-23","2015-02-23","2079-06-06"),
(2814049,10,"@SGROU1","TH6268010001","S 11 GROUP PUBLIC THB1(LOCAL)","THA",281069,209325,163767,"Y","A","BVY9N33","EQ","BKK","TH","THB",NULL,"2015-02-25","2015-02-25","2079-06-06"),
(2816345,10,"@DMGMO2","DE000A14KT17","DMG MORI SEIKI AG NPV(ASD DMG MORI GMBH 25.3)","DEU",280972,209258,893,"N","D","BVXLCY4","EQ","XET","DE","EUR","2015-05-05","2015-02-23","2015-02-18","2015-05-04"),
(2817411,10,"@SCANI14","TH6285010R19","SCAN INTER PUBLIC THB0.5(NVDR)","THA",281024,209290,163737,"N","A","BVY9N00","NVDR","BKK","TH","THB",NULL,"2015-02-23","2015-02-23","2079-06-06"),
(2817413,10,"@SGROU3","TH6268010R15","S 11 GROUP PUBLIC THB1(NVDR)","THA",281070,209324,163767,"N","A","BVY9N55","NVDR","BKK","TH","THB",NULL,"2015-02-25","2015-02-25","2079-06-06"),
(2817418,10,"@TABCO9","AU00000TAHN6","TABCORP HOLDINGS L NPV PRIVATE PLACEMENT(2015)","AUS",280960,209249,44684,"N","D","BVYHVW2","EQ","ASX","AU","AUD","2015-03-06","2015-02-18","2015-02-18","2015-03-05"),
(2818148,10,"@THELE2","SE0006510640","THE LEXINGTON COMP NPV","SWE",280977,209261,163712,"Y","D","BVXC388","EQ","OME","SE","SEK","2022-04-19","2015-02-18","2015-02-18","2022-04-14"),
(2818152,10,"@VOSSL7","DE000A14KR84","VOSSLOH AG NPV (ASD KB HOLDING GMBH)","DEU",282506,210150,38408,"N","D","BVYJ4Q3","EQ","XET","DE","EUR","2015-07-29","2015-06-01","2015-02-18","2015-07-28"),
(2818153,10,"@OZERD2",NULL,"OZERDEN AMBALAJ TRY1 (B SHARES)","TUR",281144,209367,163805,"Y","A","BVYJ548","EQ","IST","TR","TRY",NULL,"2015-02-18","2015-02-18","2079-06-06"),
(2818155,10,"@BANKO283","LB0001053018","BANK OF BEIRUT LBP1350 PRF CLASS J","LBN",281246,209429,133688,"N","A","BVYPMR8","PREF","BEY","LB","USD",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(2818193,10,"@NONST1","GB00BRJ6JV17","NON-STANDARD FIN ORD GBP0.05","GBR",280980,209264,163714,"Y","D","BRJ6JV1","EQ","LON","GB","GBP","2023-08-08","2015-02-18","2015-02-18","2023-07-07"),
(2819088,10,"@CDTBK1","RU000A0JUG31","CREDBK OF MOSCOW RUB1(RUB)","RUS",284405,211125,165395,"Y","A","BTSTNP7","EQ","MIS","RU","RUB",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(2819089,10,"@CHALL41",NULL,"CINDRIGO HOLDINGS ORD GBP0.01","GGY",280981,209263,163715,"N","D","BV0LCK3","EQ","LON","GB","GBP","2024-05-31","2015-02-18","2015-02-18","2020-08-19"),
(2819102,10,"@GOLDM61950","AU0000GMXDA9","GOLDMINEX RES LTD NPV DFD(EX-SPLIT)27/03/15","AUS",139801,113493,92937,"Y","D","BF2QZY9","EQ","ASX","AU","AUD","2023-03-29","2007-10-23","2015-03-17","2015-03-29"),
(2819190,10,"@CONCO328",NULL,"CONCORD DRUGS LIMI INR10","IND",281039,209299,163743,"Y","A","BVYV890","EQ","BOM","IN","INR",NULL,"2015-02-23","2015-02-23","2079-06-06"),
(2819191,10,"@MERCU47","INE947G01011","MERCURY LABORATORI INR10","IND",281140,209364,163800,"Y","A","BVYV8D4","EQ","BOM","IN","INR",NULL,"2015-02-26","2015-02-26","2079-06-06"),
(2819192,10,"@PACTI3",NULL,"PACT INDUSTRIES LI INR1","IND",281180,209394,163828,"Y","A","BYWY795","EQ","BOM","IN","INR",NULL,"2015-03-03","2015-03-03","2079-06-06"),
(2821442,10,"@STEED1",NULL,"STEED ORIENTAL (HL HKD0.01","CYM",281020,209287,163734,"Y","A","BVXH5T8","EQ","HKG","HK","HKD",NULL,"2015-02-23","2015-02-23","2079-06-06"),
(2821467,10,"@DFSFU3","GB00BTC0LB89","DFS FURNITURE PLC ORD GBP0.10","GBR",281272,209447,163868,"Y","A","BTC0LB8","EQ","LON","GB","GBP",NULL,"2015-03-05","2015-03-05","2079-06-06"),
(2822410,10,"@TOTAL95","SN0000000357","TOTAL SENEGAL S.A XOF100","SEN",289278,214300,168173,"Y","A","BVFMJT9","EQ","ABJ","CI","XOF",NULL,"2015-02-20","2015-12-09","2079-06-06"),
(2822419,10,"@INTRA57","GH0000001258","INTRAVENOUS INFUSI NPV","GHA",287979,213519,167459,"Y","A","BVYQ9P8","EQ","GHA","GH","GHS",NULL,"2016-02-04","2016-02-04","2079-06-06"),
(2822420,10,"@MANHA8","KYG5793A1004","MANHATTAN HOTEL GR TWD10","CYM",281426,209512,163932,"Y","D","BVYV384","EQ","XTO","TW","TWD","2019-01-10","2015-03-12","2015-03-12","2019-01-10"),
(2822514,10,"@SAMBA5","GH0000001183","SAMBA FOODS LTD NPV","GHA",286638,212668,166707,"Y","A","BVYY6N9","EQ","GHA","GH","GHS",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(2822518,10,"@SANMI25","PHY7510J1742","SAN MIGUEL FOOD AN 5.6569% PRF SERIES 2","PHL",281400,209497,35026,"N","A","BDTYL44","PREF","PHS","PH","PHP",NULL,"2015-02-20","2015-03-12","2079-06-06"),
(2822519,10,"@GOLDI13","MYL5606PAU25","IGB BHD RCPS  14/02/2020","MYS",281166,209384,31786,"N","D","BVZHPJ6","PREF","KLS","MY","MYR","2020-02-17","2015-03-03","2015-03-03","2020-01-29"),
(2822521,10,"@COLLA6","JP3305890000","COLLABOS CORPORATI NPV","JPN",281477,209540,163960,"Y","A","BVZHQ37","EQ","TKS","JP","JPY",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2822522,10,"@NNITA1","DK0060580512","NNIT A/S DKK10","DNK",281297,209462,163886,"Y","A","BVZHXJ2","EQ","CSE","DK","DKK",NULL,"2015-03-06","2015-03-06","2079-06-06"),
(2822552,10,"@SMART109",NULL,"SMART CONCRETE PCL THB0.5 (NVDR)","THA",278427,207653,162293,"N","A","BQS10N9","NVDR","BKK","TH","THB",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(2823567,10,"@MKSYS1","JP3167410004","MKSYSTEM CORPORATI NPV","JPN",281497,209554,163970,"Y","A","BW09FR2","EQ","TKS","JP","JPY",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2823568,10,"@DATAM20","DE000A14KSV3","DATA MODUL AG NPV (ASD BLITZ 14-482GMBH)","DEU",281101,209346,2862,"N","D","BW0D693","EQ","FRA","DE","EUR","2015-04-14","2015-02-26","2015-02-26","2015-04-13"),
(2823599,10,"@WIZZA1",NULL,"WIZZ AIR HLDGS PLC ORD GBP0.0001","JEY",281068,209323,163766,"Y","A","BN574F9","EQ","LON","GB","GBP",NULL,"2015-02-24","2015-02-24","2079-06-06"),
(2824442,10,"@LODES10","ZAE000197935","LODESTONE REIT LIT NPV","ZAF",281087,209337,163778,"Y","D","BVXVT54","EQ","JSE","ZA","ZAR","2017-01-24","2015-02-25","2015-02-25","2016-12-06"),
(2824451,10,"@ASSUR28","TN0007680010","ASSURANCES AMI SA TND1","TUN",279663,208429,162935,"Y","S","BW0D6L5","EQ","TUN","TN","TND",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(2825550,10,"@ALTAW1","EGS676N1C015","AL TAWFEEK LEASING EGP2.5","EGY",280879,209197,163651,"Y","A","BVXLD07","EQ","CAI","EG","EGP",NULL,"2015-02-12","2015-02-12","2079-06-06"),
(2825591,10,"@SLDEN1","JP3162580009","SLD ENTERTAINMENT NPV","JPN",281509,209568,163986,"Y","A","BW1YMZ3","EQ","TKS","JP","JPY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2825592,10,"@HUMAN36","JP3794490007","GENERAL OYSTER INC NPV","JPN",281510,209565,163985,"Y","A","BW1YNC7","EQ","TKS","JP","JPY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2825601,10,"@CRANE15",NULL,"CRANE INFRASTRUCT INR10","IND",281141,209365,163801,"Y","A","BW1YVK1","EQ","BOM","IN","INR",NULL,"2015-02-27","2015-02-27","2079-06-06"),
(2825602,10,"@MANVI1",NULL,"WARDWIZARD INNOVS INR1.00 (POST SUBD)","IND",282413,210102,164461,"Y","A","BNNHZQ9","EQ","BOM","IN","INR",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2825611,10,"@MARCD1","BE0044056183","MARC DE GUFFROY NV NPV","BEL",281055,209313,163756,"Y","D","BW38PH6","EQ","BRU","BE","EUR","2019-07-08","2015-02-24","2015-02-24","2015-02-24"),
(2825612,10,"@HOTEL186","HRHZLARA0000","HOTELI ZLATNI RAT HRK360","HRV",270408,204574,159457,"Y","D","BW38VN4","EQ","ZAG","HR","HRK","2020-02-06","2014-01-07","2014-01-07","2020-01-07"),
(2826662,10,"@OVSSP1",NULL,"OVS SPA NPV","ITA",281159,209374,163816,"Y","A","BW0D7R8","EQ","MIL","IT","EUR",NULL,"2015-03-02","2015-03-02","2079-06-06"),
(2826667,10,"@RSTEC1","JP3100350002","RS TECHNOLOGIES CO NPV","JPN",281591,209620,164035,"Y","A","BW4F6F1","EQ","TKS","JP","JPY",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2826668,10,"@IIDIN1","JP3130840006","IID INC NPV","JPN",281599,209625,164043,"Y","A","BW4F6G2","EQ","TKS","JP","JPY",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2826681,10,"@UNITE331","JP3949450005","UNITED SUPER MARKE NPV","JPN",281114,209361,163796,"Y","A","BVZ6XS8","EQ","TKS","JP","JPY",NULL,"2015-03-02","2015-03-02","2079-06-06"),
(2826718,10,"@GREEN293",NULL,"GREENLAM INDUSTRIE INR1 (POST SUB)","IND",281175,209389,163823,"Y","A","BNRQ3S0","EQ","NSE","IN","INR",NULL,"2015-03-02","2015-03-03","2079-06-06"),
(2827877,10,"@ACRIN1","SE0015660014","ACRINOVA AB SER\'A\'NPV","SWE",293339,216504,170167,"Y","A","BNKLN26","EQ","OME","SE","SEK",NULL,"2015-03-02","2015-03-02","2079-06-06"),
(2827899,10,"@DIGIT146","IT0005089476","DIGITOUCH SPA NPV","ITA",285806,212094,166226,"Y","A","BW39289","EQ","MIL","IT","EUR",NULL,"2015-03-16","2015-04-02","2079-06-06"),
(2827902,10,"@SENKR1",NULL,"SENKRON SIBER GUVE TRY1 (B SHARES)","TUR",281357,209475,163900,"Y","A","BW39CS9","EQ","IST","TR","TRY",NULL,"2015-03-04","2015-03-04","2079-06-06"),
(2827907,10,"@SHREE70",NULL,"SHREE SECURITIES INR1(POST SUBD)","IND",341401,242323,188768,"Y","A","BPK5R42","EQ","BOM","IN","INR",NULL,"2021-06-24","2019-06-17","2079-06-06"),
(2827910,10,"@FIRST531","JP3802210009","FIRST-CORPORATION NPV","JPN",281594,209622,164044,"Y","A","BW9C4V9","EQ","TKS","JP","JPY",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2827911,10,"@INSAS7","MYL3379PAU25","INSAS BERHAD RED PRF 25/02/20 MYR0.01","MYS",281165,209385,43201,"N","D","BW9H1M4","PREF","KLS","MY","MYR","2020-02-25","2015-03-02","2015-03-02","2020-02-07"),
(2827933,10,"@CHARB5","BE0010381029","CHARBONNAGE BONNIE NPV","BEL",281172,209388,163822,"Y","A","B04SXN3","EQ","BRU","BE","EUR",NULL,"2015-03-03","2015-03-03","2079-06-06"),
(2828926,10,"@SANDA20","GB00BVV23242","SANDAL PLC ORD GBP0.02","GBR",281143,209366,163804,"Y","D","BVV2324","EQ","AQS","GB","GBP","2019-04-11","2015-03-02","2015-03-02","2019-04-10"),
(2828927,10,"@HEALT105","JP3047910009","HEALTHCARE & MEDIC REIT","JPN",281511,209563,163984,"Y","A","BVVFD01","EQ","TKS","JP","JPY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2828981,10,"@SADUC2","BE0003239382","AISEAU-PRESLE SHS","BEL",284150,210987,165277,"Y","D","BVZJ376","EQ","BRU","BE","EUR","2019-07-08","2015-07-07","2015-07-07","2015-07-07"),
(2828992,10,"@CONSU56","VN000000CDO5","CONSULTANCY DESIGN VND10000","VNM",281289,209461,163884,"Y","A","BW38P98","EQ","HNX","VN","VND",NULL,"2015-03-09","2015-03-09","2079-06-06"),
(2828998,10,"@OXIQU1","CL0002159136","OXIQUIM SA COM NPV","CHL",283116,210321,164662,"Y","A","BW4Q5V3","EQ","SGO","CL","CLP",NULL,"2015-04-21","2015-05-11","2079-06-06"),
(2829007,10,"@BLACK2732","AU0000BWRDA1","BLACKWALL PROP TST NPV DFD 11/03/15(EX-SPLIT)","AUS",257067,195279,151186,"Y","A","BM8KXR3","EQ","ASX","AU","AUD",NULL,"2011-10-28","2015-03-01","2015-03-10"),
(2829008,10,"@TALBR3","INE717E01013","TALBROS ENGINEERIN INR10","IND",281575,209606,164024,"Y","A","BW9H6N0","EQ","BOM","IN","INR",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2829009,10,"@PUROH2",NULL,"PUROHIT CONSTRUCT INR10","IND",281237,209426,163858,"Y","A","BW9HDS4","EQ","BOM","IN","INR",NULL,"2015-03-04","2015-03-04","2079-06-06"),
(2829010,10,"@SARAU1",NULL,"SAR AUTO PROD LTD INR10","IND",281239,209427,163859,"Y","A","BW9HFN3","EQ","BOM","IN","INR",NULL,"2015-03-05","2015-03-05","2079-06-06"),
(2829066,10,"@KBLEU2","LU0092281103","QUINTET PRIV BANK BEF1 (EUR)","LUX",281383,209482,86986,"N","A","BT9PWY6","EQ","BRU","BE","EUR",NULL,"2015-03-10","2015-03-10","2079-06-06"),
(2830722,10,"@BILBY1",NULL,"KINOVO PLC ORD GBP0.10","GBR",281271,209446,163869,"Y","D","BV9GHQ0","EQ","LON","GB","GBP","2025-07-02","2015-03-05","2015-03-05","2025-07-01"),
(2830875,10,"@TEAMT7","BMG870871057","TEAM TANKERS INTL USD0.01","BMU",281353,209471,163896,"Y","D","BVV23W4","EQ","OSL","NO","NOK","2020-10-01","2006-11-02","2015-03-09","2020-09-30"),
(2830876,10,"@EUROC89","GB00BVV2KN49","EUROCELL PLC ORD GBP0.001","GBR",281176,209390,163824,"Y","A","BVV2KN4","EQ","LON","GB","GBP",NULL,"2015-03-03","2015-03-03","2079-06-06"),
(2830878,10,"@MOBIL113","JP3922980002","MOBILE FACTORY INC NPV","JPN",281660,209668,164081,"Y","A","BVVPXH8","EQ","TKS","JP","JPY",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2830879,10,"@WLSHL4","BMG9726D1240","WLS HLDGS LTD (B) HKD0.20(PARALLEL14/04/2015)","BMU",5633,41865,40607,"Y","A","BYP6YV9","EQ","HKG","HK","HKD",NULL,"2001-12-07","2015-03-05","2015-06-16"),
(2830880,10,"@BEIJI171","CNE100001TP1","BEIJING CHUNLIZHEN \'H\' CNY1","CHN",281374,209478,163902,"Y","A","BVVPXP6","EQ","HKG","HK","HKD",NULL,"2015-03-11","2015-03-11","2079-06-06"),
(2830896,10,"@SEREN14","SE0006758348","SDIPTECH NPV PRF","SWE",290185,214641,168485,"Y","A","BW4Q494","EQ","OME","SE","SEK",NULL,"2016-01-18","2016-01-18","2079-06-06"),
(2830901,10,"@HEBEI16",NULL,"LIZHONG SITONG LIG \'A\'CNY1","CHN",281516,209570,163989,"Y","A","BW9LDN1","EQ","SHE","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2830902,10,"@LENST1","CNE100001YW7","LENS TECHNOLOGY CO \'A\'CNY1","CHN",281482,209542,163961,"Y","A","BW9LDQ4","EQ","SHE","CN","CNY",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2830903,10,"@BEIJI172","CNE100001YS5","BEIJING CHIEFTAIN \'A\'CNY1","CHN",281517,209571,163988,"Y","A","BW9LDS6","EQ","SHE","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2830904,10,"@ANHUI81","CNE100001VZ6","ANHUI JIUHUASHAN T A CNY1","CHN",281656,209666,164079,"Y","A","BW9LDW0","EQ","SHG","CN","CNY",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2830905,10,"@CHANG99","CNE100001YR7","CHANGZHOU TRONLY N \'A\'CNY1","CHN",281596,209628,164039,"Y","A","BW9LDY2","EQ","SHE","CN","CNY",NULL,"2015-03-06","2015-03-24","2079-06-06"),
(2830906,10,"@BEIJI173","CNE100001YT3","BAOFENG GROUP CO L \'A\'CNY1","CHN",281597,209623,164038,"Y","D","BW9LF02","EQ","SHE","CN","CNY","2020-11-10","2015-03-24","2015-03-24","2020-11-09"),
(2830907,10,"@GENVO2","KYG3828H1415","GENVON GROUP LTD HKD0.2(PARALLEL 13/04/15)","CYM",7147,51696,44135,"Y","A","BYZWFH0","EQ","HKG","HK","HKD",NULL,"2002-04-26","2015-03-04","2015-03-18"),
(2830908,10,"@PANTA9",NULL,"PAL NEXT AG NPV","DEU",281241,209428,163860,"Y","A","BW9PGY5","EQ","XET","DE","EUR",NULL,"2015-09-23","2015-03-04","2079-06-06"),
(2830910,10,"@ZHEJI188","CNE1000023M7","ZHEJIANG DINGLI MA A CNY1","CHN",281632,209652,164065,"Y","A","BW9RTW0","EQ","SHG","CN","CNY",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2830911,10,"@KUNMI8","CNE1000021X8","KUNMING LONGJIN PH A CNY1","CHN",281595,209626,164040,"Y","D","BW9RTY2","EQ","SHE","CN","CNY","2025-06-27","2015-03-06","2015-03-24","2025-06-26"),
(2830912,10,"@SICHU76","CNE100001X50","SICHUAN GUOGUANG A A CNY1","CHN",281549,209584,163999,"Y","A","BW9RV13","EQ","SHE","CN","CNY",NULL,"2015-03-06","2015-03-20","2079-06-06"),
(2830913,10,"@JINCA2","KYG513781263","JIN CAI HLDGS COMP HKD0.001(PARALLEL 13/04/15)","CYM",267637,202790,157829,"Y","A","BLD19W1","EQ","HKG","HK","HKD",NULL,"2013-07-05","2015-03-04","2015-03-18"),
(2830914,10,"@AIMIN3","JP3161050004","AIMING INC NPV","JPN",281626,209648,164064,"Y","A","BW9VK29","EQ","TKS","JP","JPY",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2831929,10,"@HAIAN1",NULL,"HAI AN TRANSPORT & VND10000","VNM",281372,209481,163901,"Y","A","BVJDNJ6","EQ","XHC","VN","VND",NULL,"2015-02-04","2015-03-11","2079-06-06"),
(2831935,10,"@MOBYT1","IT0005090136","MOBYT SPA NPV","ITA",281270,209445,163867,"Y","D","BVVQ735","EQ","MIL","IT","EUR","2016-11-09","2015-03-05","2015-03-05","2016-11-04"),
(2831940,10,"@JAYAT2",NULL,"JAVATMA ENTERPRISE INR10","IND",281847,209753,164160,"Y","A","BVVQ940","EQ","BOM","IN","INR",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2831954,10,"@NHPPR1",NULL,"NHP PRODUCTION IMP VND10000","VNM",281375,209479,163905,"Y","A","BW0D790","EQ","HNX","VN","VND",NULL,"2015-03-11","2015-03-11","2079-06-06"),
(2831955,10,"@HKBNL1","KYG451581055","HKBN LTD HKD0.0001","CYM",281394,209494,163916,"Y","A","BW0DD81","EQ","HKG","HK","HKD",NULL,"2015-03-12","2015-03-12","2079-06-06"),
(2831960,10,"@SUCHU1","KYG854421040","SUCHUANG GAS CORP HKD0.01","CYM",281373,209477,163903,"Y","D","BW1YX27","EQ","HKG","HK","HKD","2022-08-03","2015-03-11","2015-03-11","2021-09-24"),
(2831964,10,"@SOUTH489","VN000000CSV8","SOUTH BASIC CHEMIC VND10000","VNM",281498,209555,163972,"Y","A","BW38P76","EQ","XHC","VN","VND",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2831965,10,"@SHANG179",NULL,"SHANGHAI LONGYUN C A CNY1","CHN",281598,209624,164041,"Y","A","BW9LDL9","EQ","SHG","CN","CNY",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2831966,10,"@APPLE49","CNE1000025D1","APPLE FLAVOR & FRA A CNY1","CHN",281633,209653,164066,"Y","A","BW9LDM0","EQ","SHG","CN","CNY",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2831967,10,"@GUANG206","CNE100001W02","GUANGDONG SONGFA C A CNY1","CHN",281514,209567,163982,"Y","A","BW9LDP3","EQ","SHG","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2831968,10,"@SHANG180",NULL,"SHANGHAI TRENDZO.H A CNY1","CHN",281550,209585,164002,"Y","A","BW9LDR5","EQ","SHG","CN","CNY",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2831969,10,"@BEIBU1",NULL,"ENC DIGITAL TECHNO A CNY1","CHN",281655,209664,164078,"Y","A","BW9LDT7","EQ","SHG","CN","CNY",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2831970,10,"@CHANG100","CNE1000022D8","CHANGZHOU TENGLONG A CNY1","CHN",281551,209587,164001,"Y","A","BW9LDV9","EQ","SHG","CN","CNY",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2831971,10,"@NINGB45","CNE1000023J3","NINGBO TUOPU GROUP A CNY1","CHN",281512,209564,163983,"Y","A","BW9LDX1","EQ","SHG","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2831972,10,"@JIANG188","CNE1000025J8","JIANGSU LIBA ENTER A CNY1","CHN",281513,209566,163981,"Y","A","BW9LDZ3","EQ","SHG","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2831973,10,"@ORIEN425","CNE100001ZV6","ORIENT SECS CO LTD A CNY1","CHN",281570,209601,164017,"Y","A","BW9LF13","EQ","SHG","CN","CNY",NULL,"2015-03-23","2015-03-23","2079-06-06"),
(2831974,10,"@JIANG189","CNE100001X43","JIANGXI SELON INDU A CNY1","CHN",281515,209562,163980,"Y","A","BW9LF24","EQ","SHE","CN","CNY",NULL,"2015-03-06","2015-03-19","2079-06-06"),
(2831975,10,"@NANJI38","CNE100001X35","ESTUN AUTOMATION A CNY1","CHN",281552,209583,164000,"Y","A","BW9LF35","EQ","SHE","CN","CNY",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2831976,10,"@BEIJI174","CNE100001XF4","CHINA RAILWAY PREF A CNY1","CHN",281518,209569,163990,"Y","A","BW9LF46","EQ","SHE","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2831977,10,"@MIANY1",NULL,"FULIN PRECISION CO A CNY1","CHN",281519,209572,163987,"Y","A","BW9LF57","EQ","SHE","CN","CNY",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2831978,10,"@FONCI83","FR0012476281","FONCIERE DES REGIO EUR3","FRA",281955,209820,2482,"N","D","BW9P021","EQ","PAR","FR","EUR","2015-04-24","2015-03-05","2015-04-07","2015-04-23"),
(2831981,10,"@KTLIN2",NULL,"DOMAINE POWER HOLD HKD0.005","CYM",281376,209480,163904,"Y","A","BF2WPG9","EQ","HKG","HK","HKD",NULL,"2015-03-11","2015-11-06","2079-06-06"),
(2831982,10,"@EMERG67","AU000000ECL8","EMERGING CAPITAL L NPV CDI","WSM",281354,209472,163897,"Y","D","BW9ZFT3","EQ","NEC","AU","AUD","2018-04-17","2015-02-25","2017-04-18","2079-06-06"),
(2832518,10,"@HOUSE22",NULL,"&DO HOLDINGS CO LT NPV","JPN",281627,209649,164063,"Y","A","BVF9ZF8","EQ","TKS","JP","JPY",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2832573,10,"@SPRIN59",NULL,"WT FINANCIAL GROUP NPV","AUS",281288,209460,163883,"Y","A","BJXCLQ8","EQ","ASX","AU","AUD",NULL,"2015-03-03","2015-03-09","2079-06-06"),
(2832695,10,"@SHANG181",NULL,"SHANGHAII CHUANGLI A CNY1","CHN",281548,209586,164003,"Y","A","BW9RTX1","EQ","SHG","CN","CNY",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2832697,10,"@PLATZ8","JP3832900009","PLATZ CO LTD NPV","JPN",281659,209667,164080,"Y","A","BWB6HX2","EQ","TKS","JP","JPY",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2832698,10,"@SHIND10","JP3377850007","SHINDEN HIGHTEX CO NPV","JPN",281628,209645,164062,"Y","A","BWB6M48","EQ","TKS","JP","JPY",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2832700,10,"@NORDJ4","DK0060606416","NORDJYSKE BANK A/S DKK10 (TENDER OFFER)","DNK",281385,209488,2140,"N","D","BVSS7T0","EQ","CSE","DK","DKK","2015-03-16","2015-03-10","2015-03-10","2015-03-13"),
(2832701,10,"@ORASC24",NULL,"ORASCOM CONST PLC USD1","ARE",386663,267487,163898,"N","A","BVK9R79","EQ","ADS","AE","AED",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(2832702,10,"@ORASC25",NULL,"ORASCOM CONST PLC EGP7.613","ARE",281428,209513,163898,"N","A","BWC1D50","EQ","CAI","EG","EGP",NULL,"2015-03-11","2015-03-11","2079-06-06"),
(2832708,10,"@ALDER9","GB00BQQMCJ47","ALDERMORE GROUP PL ORD GBP0.10","GBR",281352,209470,163895,"Y","D","BQQMCJ4","EQ","LON","GB","GBP","2018-03-14","2015-03-09","2015-03-09","2018-03-14"),
(2833839,10,"@JAPAN367","JP3740000009","JAPAN ANIMAL REFER NPV","JPN",281657,209665,164076,"Y","A","BWBQQZ7","EQ","TKS","JP","JPY",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2833848,10,"@SUMOR1","GB00B8GJBS16","SUMO RESOURCES PLC GBP0.10","GBR",281348,209467,163892,"Y","S","BWBSHF0","EQ","PAR","FR","EUR",NULL,"2015-03-09","2015-03-09","2079-06-06"),
(2835187,10,"@CHARB6","BE0003244432","CHARBONNAGES DARGE NPV","BEL",281380,209485,163907,"Y","D","BTZ0DW0","EQ","BRU","BE","EUR","2020-04-15","2015-03-10","2015-03-10","2017-09-01"),
(2835188,10,"@CHARB7","BE0003245447","CHARBONNAGES DARGE NPV PARTS FONDS","BEL",281381,209486,163907,"N","D","BTZ0F02","EQ","BRU","BE","EUR","2020-04-15","2015-03-10","2015-03-10","2018-05-18"),
(2835192,10,"@HANGZ30","CNE100001YY3","HANGZHOU ZHONGTAI \'A\'CNY1","CHN",281658,209663,164077,"Y","A","BVFMNF3","EQ","SHE","CN","CNY",NULL,"2015-03-11","2015-03-26","2079-06-06"),
(2835195,10,"@MODIU1","INE115R01012","PINCON LIFESTYLE L INR10","IND",281399,209496,163917,"Y","D","BVFZG86","EQ","BOM","IN","INR","2023-02-24","2015-03-10","2015-03-11","2018-12-10"),
(2835196,10,"@SAEHW1",NULL,"DYNAMIC DESIGN CO KRW500","KOR",281508,209561,163979,"Y","A","BVFZGQ4","EQ","KRX","KR","KRW",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2835242,10,"@SOCIE302","BE0026025297","SOCIETE DE CONST A NPV","BEL",281382,209487,163909,"Y","D","BVG7B97","EQ","BRU","BE","EUR","2019-07-08","2015-03-10","2015-03-10","2015-03-10"),
(2835243,10,"@STSER2","BE6275904041","4.ST SERVICES SYS NPV","BEL",281490,209552,163968,"Y","D","BVG7BG4","EQ","BRU","BE","EUR","2019-07-08","2015-03-17","2015-03-17","2015-03-17"),
(2835254,10,"@CHINA1897","KYG211751071","CA CULTURAL TECHNO HKD0.10","CYM",281395,209495,163915,"Y","S","BW4PYY6","EQ","HKG","HK","HKD",NULL,"2015-03-12","2015-03-12","2079-06-06"),
(2835285,10,"@PIIPP1","FI4000123070","PIIPPO OYJ NPV","FIN",281386,209489,163911,"Y","A","BWB8VN6","EQ","HEL","FI","EUR",NULL,"2015-03-10","2015-03-10","2079-06-06"),
(2835292,10,"@SMEDI1",NULL,"GREENBEE INC NPV","JPN",281674,209676,164088,"Y","A","BWBXLD1","EQ","TKS","JP","JPY",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2836244,10,"@REVOL4",NULL,"THE REVEL COLLECTI ORD GBP0.001","GBR",281425,209511,163931,"Y","A","BVDPPV4","EQ","LON","GB","GBP",NULL,"2015-03-12","2015-03-12","2079-06-06"),
(2836264,10,"@OSEPH1",NULL,"OSE IMMUNOTHERAPEU EUR0.20","FRA",281699,209691,164103,"Y","A","BWBSJ10","EQ","PAR","FR","EUR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2836269,10,"@PTCIN2",NULL,"PTC INDUSTRIES LTD INR10","IND",283543,210558,164881,"Y","A","BWBXV42","EQ","NSE","IN","INR",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2836275,10,"@EUPEN1",NULL,"EUPEN FINANZ NPV","BEL",284597,211251,165497,"Y","D","B01CWQ4","EQ","BRU","BE","EUR","2025-11-13","2015-07-28","2015-07-28","2020-04-30"),
(2837413,10,"@TPGBI1","TW0006521008","TPG BIOLOGICS INC TWD10","TWN",281500,209557,163973,"Y","D","BVGBM18","EQ","XTO","TW","TWD","2018-10-18","2015-03-18","2015-03-18","2018-10-18"),
(2837415,10,"@PHARM122","KYG7060F1019","PHARMALLY INTERNAT TWD10","CYM",281644,209658,164072,"Y","D","BVTRKC0","EQ","TAI","TW","TWD","2021-04-01","2015-03-25","2015-03-25","2020-08-17"),
(2837416,10,"@IQPOW5","CH0451424300","IQ INTERNATIONAL A CHF0.01","CHE",281151,209378,163810,"Y","A","BJ2DHS6","EQ","XET","DE","EUR",NULL,"2019-12-27","2015-02-16","2079-06-06"),
(2837434,10,"@INVES3515","RU000A0JV7V4","INVEST-DEVELOPMENT RUB1000(RUB)","RUS",283124,210327,164666,"Y","D","BW1YLG7","EQ","MIS","RU","RUB","2023-05-22","2015-05-25","2015-05-25","2023-05-16"),
(2837453,10,"@ADLAB2",NULL,"IMAGICAAWORLD ENTE INR10","IND",281857,209761,164168,"Y","A","BWBSHD8","EQ","NSE","IN","INR",NULL,"2015-04-06","2015-04-06","2079-06-06"),
(2837454,10,"@AXIOM20","AU0000AVQDA7","AXIOM MINING NPV DFD(EX-SPLIT) 15/04/15","HKG",33029,17174,15368,"Y","D","B1BQS21","EQ","ASX","AU","AUD","2021-01-04","2006-11-10","2015-04-01","2015-04-15"),
(2837455,10,"@UROPR1",NULL,"URO PROPERTY HLDGS EUR2","ESP",281422,209510,163930,"Y","D","BWBY264","EQ","MAD","ES","EUR","2023-01-31","2015-03-12","2015-03-12","2023-01-30"),
(2837460,10,"@OPESA4","BMG676921973","OPES ASIA DEVELOPM HKD0.1(PARALLEL22/04/15)","BMU",6546,49167,40481,"Y","A","BMZLRC2","EQ","HKG","HK","HKD",NULL,"2002-02-28","2015-03-15","2015-03-29"),
(2837462,10,"@CEREN2","FR0012616852","ABIONYX PHARMA EUR0.05","FRA",281758,209704,164112,"Y","A","BWCGXB1","EQ","PAR","FR","EUR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2837463,10,"@TIRUP10","INE642O01012","TIRUPATI FINCORP L INR10","IND",281577,209608,164022,"Y","S","BWCGXF5","EQ","BOM","IN","INR",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2837464,10,"@DGGRU1",NULL,"DG GRUPPE AG NPV","DEU",281440,209518,163936,"Y","A","BWCGXR7","EQ","HAM","DE","EUR",NULL,"2015-03-13","2015-03-13","2079-06-06"),
(2839588,10,"@GUJAR88","INE003Q01012","GBL INDUSTRIES LTD INR10","IND",281576,209607,164021,"Y","D","BWCH4M2","EQ","BOM","IN","INR","2024-01-10","2015-03-16","2015-03-16","2022-06-13"),
(2839589,10,"@INFRA46","BE6265912038","INFRABEL S.A. NPV","BEL",283371,210455,164788,"Y","A","BWCH5T6","EQ","BRU","BE","EUR",NULL,"2015-06-02","2015-06-02","2079-06-06"),
(2839590,10,"@BIPIN1","LU0110790085","BIP INV PARTNERS NPV","LUX",314655,52571,27687,"Y","A","BWCH682","EQ","BRU","BE","EUR",NULL,"2015-03-11","2019-01-22","2079-06-06"),
(2839593,10,"@UNIVE415","BMG928811535","UNIVERSE INTL HLDG HKD0.01(PARALLEL23/04/2015)","BMU",39122,3454,8110,"Y","A","BYQJK64","EQ","HKG","HK","HKD",NULL,"1999-07-20","2015-03-16","2015-03-30"),
(2839603,10,"@JULLU1","INE412C01023","JULLUNDUR MOTOR AG INR2","IND",281560,209591,164005,"Y","A","BK0PR25","EQ","NSE","IN","INR",NULL,"2015-03-16","2015-03-16","2079-06-06"),
(2839683,10,"@SMART111",NULL,"SMART CONCRETE PCL THB0.5 (LOCAL)","THA",278426,207652,162293,"Y","A","BP2C042","EQ","BKK","TH","THB",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(2841840,10,"@SOUTH490","VN000000PSE6","SOUTH-EAST PETROVI VND10000","VNM",281499,209556,163971,"Y","A","BV1VX43","EQ","HST","VN","VND",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2841844,10,"@TECHF4","VGG870911077","TECHFINANCIALS INC ORD USD0.0005 (DI)","VGB",281441,209519,163937,"Y","A","BVSRZG0","EQ","AQS","GB","GBP",NULL,"2015-03-13","2015-03-13","2079-06-06"),
(2841865,10,"@CHENN3",NULL,"CHENNAI FERROUS IN INR10","IND",281578,209605,164023,"Y","A","BVYP9S8","EQ","BOM","IN","INR",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2841866,10,"@SHRIM1","INE317G01025","SHRI MAHALAXMI AGR INR5","IND",282177,209959,164345,"Y","S","BWX4CH3","EQ","BOM","IN","INR",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2841867,10,"@MEGRI1",NULL,"MEGRI SOFT LTD INR10","IND",288059,213576,167506,"Y","A","BVYPBB5","EQ","BOM","IN","INR",NULL,"2015-11-04","2015-11-04","2079-06-06"),
(2841872,10,"@DETEC2","FI4000115464","DETECTION TECH OYJ NPV","FIN",281469,209534,163951,"Y","A","BW9H1Z7","EQ","HEL","FI","EUR",NULL,"2015-03-16","2015-03-16","2079-06-06"),
(2841882,10,"@CARDI62","AU0000CNNDA7","CARDIA BIOPLASTICS NPV DFD 20/04/15(EX-SPLIT)","AUS",44215,45768,35279,"Y","A","BS2HZS7","EQ","ASX","AU","AUD",NULL,"1996-11-21","2015-04-08","2015-04-20"),
(2841884,10,"@XPDSO1","AU000000XPD7","XPD SOCCER GEAR GR NPV","AUS",282699,210283,164627,"Y","D","BWCB695","EQ","ASX","AU","AUD","2020-08-20","2015-03-27","2015-05-21","2019-05-24"),
(2841886,10,"@ACUVA4","AU0000ACUDC5","ACUVAX LIMITED NPV DFD 25/03/15(EX-SPLIT)","AUS",48801,18805,43880,"Y","D","BFMGKX3","EQ","ASX","AU","AUD","2019-08-29","1988-06-27","2015-03-15","2015-03-24"),
(2842006,10,"@RATTA7","US75419B1026","RATTANINDIA ENTERP GDR EACH REPR 1 ORD SPONS","IND",266086,201786,154938,"N","D","BT67FS0","EQ","LUX","LU","USD","2019-10-02","2013-01-18","2015-04-07","2079-06-06"),
(2845371,10,"@CANTA9","SE0006371126","CANTARGIA AB NPV","SWE",281496,209553,163969,"Y","A","BVGBXG0","EQ","OME","SE","SEK",NULL,"2015-03-17","2015-03-17","2079-06-06"),
(2845376,10,"@ASIAK2","FI4000123195","ENENTO GROUP OYJ NPV","FIN",281697,209689,164099,"Y","A","BVYPCH8","EQ","HEL","FI","EUR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2845379,10,"@DVWNV1","BE0145454519","DVW NV NPV","BEL",281866,209769,164178,"Y","D","BW0DLF4","EQ","BRU","BE","EUR","2019-05-08","2015-04-07","2015-04-07","2015-04-07"),
(2845380,10,"@MITRA19","ID1000135700","MITRA KELUARGA KAR IDR10","IDN",281608,209633,164049,"Y","A","BYYMZ37","EQ","IDX","ID","IDR",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2845401,10,"@ZETAP3","AU0000ZTADA2","ZETA PETROLEUM PLC NPV DFD 15/04/15(EX-SPLIT)","GBR",261433,198616,154252,"Y","D","B6WDYK6","EQ","ASX","AU","AUD","2020-02-03","2012-05-23","2015-04-01","2015-04-15"),
(2845462,10,"@SKYDI2","AU000000EXP5","EXPERIENCE CO LTD NPV","AUS",281673,209675,164089,"Y","A","BFCB6Z2","EQ","ASX","AU","AUD",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2845463,10,"@KALPA7","INE059Q01014","KALPA COMMERCIAL INR10","IND",281558,209590,164007,"Y","A","BWDBF42","EQ","BOM","IN","INR",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2845464,10,"@SANBI3","JP3336750009","SANBIO COMPANY LTD NPV","JPN",281863,209767,164174,"Y","A","BWDNFN7","EQ","TKS","JP","JPY",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(2846549,10,"@ICOGR1","KYG4706W1502","ICO GROUP LTD HKD0.025","CYM",281476,209539,163955,"Y","A","BN47HS4","EQ","HKG","HK","HKD",NULL,"2015-03-18","2015-10-19","2079-06-06"),
(2846551,10,"@NSHOM1","KR7138250006","NS HOME SHOPPING C KRW500","KOR",281675,209677,164090,"Y","D","BWCH4B1","EQ","KRX","KR","KRW","2022-03-22","2015-03-27","2015-03-27","2022-02-24"),
(2846556,10,"@MINGF10","KYG6141F1220","MING FUNG JEWELLER HKD0.1 (PARALLEL 23/04/15)","CYM",9744,24453,12032,"Y","A","BPDXYW0","EQ","HKG","HK","HKD",NULL,"2002-09-03","2015-03-18","2015-03-30"),
(2846562,10,"@ORTEL1","INE849L01019","ORTEL COMMUNICATIO INR10","IND",281559,209589,164006,"Y","A","BWF7QP6","EQ","NSE","IN","INR",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(2846722,10,"@RICHM15","TW0002743002","RICHMOND INTL TRAV TWD10","TWN",281643,209657,164071,"Y","A","BV0M091","EQ","XTO","TW","TWD",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2848328,10,"@ZEGON1",NULL,"ZEGONA COMMUNICATI ORD GBP0.01","GBR",281539,209574,163991,"Y","A","BVGBY89","EQ","LON","GB","GBP",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2848407,10,"@PLATI216","TH6329010008","PLATINUM GROUP PCL THB1(LOCAL)","THA",281611,209634,164050,"Y","A","BVYPBP9","EQ","BKK","TH","THB",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2848409,10,"@PLATI218","TH6329010R15","PLATINUM GROUP PCL THB1(NVDR)","THA",281612,209635,164050,"N","A","BVYPBR1","NVDR","BKK","TH","THB",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2848413,10,"@AUTOT15","GB00BVYVFW23","AUTO TRADER GROUP ORD GBP0.01","GBR",281538,209573,163992,"Y","A","BVYVFW2","EQ","LON","GB","GBP",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(2848449,10,"@NOVUS10","ZAE000202149","NOVUS HOLDINGS LTD NPV","ZAF",281789,209717,164126,"Y","A","BWDPM09","EQ","JSE","ZA","ZAR",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2848452,10,"@NEILI1",NULL,"NEIL INDUSTRIES INR10","IND",281562,209595,164011,"Y","A","BWFGT98","EQ","BOM","IN","INR",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2848453,10,"@GITAR1",NULL,"GITA RENEWABLE EN INR10","IND",281561,209594,164010,"Y","A","BWFGTG5","EQ","BOM","IN","INR",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2848455,10,"@AKMES1",NULL,"STAR HOUSING FINAN INR5(POST SUB/DIV)","IND",281607,209632,164048,"Y","A","BQT5FC4","EQ","BOM","IN","INR",NULL,"2015-03-20","2015-03-23","2079-06-06"),
(2848475,10,"@TEKHO1","TW0008465006","TEKHO MARINE BIOTE TWD10","TWN",282542,210169,164518,"Y","D","BQZDT31","EQ","XTO","TW","TWD","2022-12-29","2015-05-13","2015-05-13","2022-12-28"),
(2849894,10,"@FLIWA1","NZFLIE0001S4","FLIWAY GROUP LTD NPV","NZL",281894,209782,164187,"Y","D","BWD9JC2","EQ","NZE","NZ","NZD","2018-01-04","2015-04-09","2015-04-09","2017-12-21"),
(2849895,10,"@EVOLU13",NULL,"EVOLUTION AB NPV","SWE",281573,209603,164019,"Y","A","BJXSCH4","EQ","OME","SE","SEK",NULL,"2015-03-20","2015-03-20","2079-06-06"),
(2849903,10,"@CAPIT3571",NULL,"360 CAPITAL REIT NPV (STAPLED UNITS)","AUS",282138,209934,164321,"Y","A","BWF9FB1","EQ","ASX","AU","AUD",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2849929,10,"@LAKEH3","GB00BSKS1M86","SURESERVE GROUP ORD GBP0.1","GBR",281574,209604,164020,"Y","D","BSKS1M8","EQ","LON","GB","GBP","2023-07-12","2015-03-20","2015-03-20","2023-07-11"),
(2851613,10,"@DIONY1","BE0147081294","DIONYSIUS NV NPV","BEL",283223,210361,164699,"Y","D","BVZJ2D5","EQ","BRU","BE","EUR","2019-07-08","2015-05-26","2015-05-26","2015-05-26"),
(2851615,10,"@TSONC1",NULL,"TSON CO LTD NPV","JPN",281569,209602,164018,"Y","D","BW1YMP3","EQ","TKS","JP","JPY","2023-12-27","2015-03-23","2015-03-23","2015-03-23"),
(2851637,10,"@UNLIM8","BMG9289V2062","UNLIMITED CREATIVI HKD0.01(PARALLEL30/04/2015)","BMU",4639,633,23835,"Y","A","BRCCGM6","EQ","HKG","HK","HKD",NULL,"2001-10-15","2015-03-23","2015-04-09"),
(2851644,10,"@CALEI1","IT0005083727","CALEIDO GROUP SPA NPV","ITA",281640,209654,164068,"Y","D","BWFY862","EQ","MIL","IT","EUR","2020-12-18","2015-03-24","2015-03-24","2020-12-16"),
(2851647,10,"@PETRO307",NULL,"PETROVIETNAM CA MA VND10000","VNM",281956,209821,164221,"Y","A","BWG92M0","EQ","XHC","VN","VND",NULL,"2015-03-31","2015-04-13","2079-06-06"),
(2851648,10,"@KBNOS6",NULL,"FSN CO LTD KRW500","KOR",281625,209647,164059,"Y","A","BWGC4L2","EQ","KOS","KR","KRW",NULL,"2015-03-20","2015-03-25","2079-06-06"),
(2851650,10,"@CHARB8","BE0011844108","CHARBON MAURAGE NPV","BEL",285281,211730,165926,"Y","A","B03GVV2","EQ","BRU","BE","EUR",NULL,"2015-09-15","2015-09-15","2079-06-06"),
(2852480,10,"@SYNER60",NULL,"UNITY GROUP HLDGS HKD0.01","CYM",281592,209621,164037,"Y","A","BP6J470","EQ","HKG","HK","HKD",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2852511,10,"@GETHO1","BMG3867N1240","GET HOLDINGS LTD HKD0.01(PARALLEL 30/04/15)","BMU",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2015-03-23","2015-04-09"),
(2852514,10,"@BEEKA2",NULL,"BEEKAY STEEL IND INR10","IND",281798,209727,164134,"Y","A","BWGC832","EQ","BOM","IN","INR",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2852515,10,"@INTER1007","EGS3J2C1C013","INTER CAIRO FOR AL EGP1","EGY",281613,209637,164052,"Y","D","BWGC854","EQ","CAI","EG","EGP","2020-10-13","2015-03-20","2015-03-20","2016-10-19"),
(2852545,10,"@HOIST4","SE0006887063","HOIST FINANCE AB NPV","SWE",281667,209672,164085,"Y","A","BVFZND0","EQ","OME","SE","SEK",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(2852546,10,"@MALIN4",NULL,"MALIN CORP PLC EUR0.01","IRL",281641,209656,164069,"Y","A","BVGC374","EQ","DUB","IE","EUR",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2853437,10,"@ECSPO6","ZAE000202511","ECSPONENT LIMITED NPV PRF 09/03/20 C2","ZAF",299184,220278,24681,"N","D","BWB8YR1","PREF","JSE","ZA","ZAR","2020-06-09","2017-08-08","2017-08-08","2020-05-18"),
(2853439,10,"@HIGHL50",NULL,"CHILL BRANDS GROUP ORD GBP0.01","GBR",281642,209655,164070,"Y","A","BWC4X26","EQ","LON","GB","GBP",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(2853454,10,"@GRANO4",NULL,"GRANOLIO D.D. NPV","HRV",281682,209679,164092,"Y","A","BWFR106","EQ","ZAG","HR","EUR",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2853465,10,"@PMTHO1","TH6252010009","PM THORESEN ASIA THB10 (LOCAL)","THA",282407,210096,164456,"Y","A","BWH5BD1","EQ","BKK","TH","THB",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(2853466,10,"@INVES3517","ZAE000202990","INVESTEC LIMITED 5.27% RED CUM PRF 25/03/19","ZAF",298889,220064,31760,"N","D","BWH61Y5","PREF","JSE","ZA","ZAR","2019-03-26","2015-03-25","2017-07-19","2019-03-18"),
(2853468,10,"@FRASE92",NULL,"FRASER AND COMPANY INR10","IND",281802,209725,164132,"Y","A","BWK1PG7","EQ","BOM","IN","INR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2853469,10,"@SSPNF1","INE820R01017","SSPN FINANCE LIMIT INR10","IND",281803,209726,164131,"Y","A","BWK1QG4","EQ","BOM","IN","INR",NULL,"2015-03-26","2015-03-27","2079-06-06"),
(2854267,10,"@MAHAB1",NULL,"GANESHA ECOVERSE INR10","IND",281799,209728,164135,"Y","A","BW4NHY1","EQ","BOM","IN","INR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2854268,10,"@AGIIN1",NULL,"AGI INFRA LTD INR1(POST SUBD)","IND",281800,209724,164136,"Y","A","BW2FZ34","EQ","NSE","IN","INR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2854272,10,"@IMBAK1","BE6264882406","IMBAKIN HOLDING SA NPV","BEL",283225,210362,164700,"Y","A","BWCGWN6","EQ","BRU","BE","EUR",NULL,"2015-05-26","2015-05-26","2079-06-06"),
(2854273,10,"@COWEL7","KYG248141163","COWELL E HOLDINGS USD0.004","CYM",281711,209700,164109,"Y","A","BWCH5K7","EQ","HKG","HK","HKD",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2854322,10,"@FUYAO3","CNE100001TR7","FUYAO GLASS INDUST \'H\' CNY1","CHN",281712,209698,33717,"N","A","BWGCFG4","EQ","HKG","HK","HKD",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2854323,10,"@CFTEN3","AU0000CFYDA0","CFT ENERGY LIMITED NPV DFD 08/04/15(EX-SPLIT)","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2015-03-25","2015-04-07"),
(2854330,10,"@BDLIF1",NULL,"B&D LIFE HEALTH CO KRW100","KOR",281690,209686,164098,"Y","D","BWK1PF6","EQ","KON","KR","KRW","2023-04-21","2015-03-30","2015-03-30","2023-04-20"),
(2854333,10,"@TIRUP11",NULL,"TIRUPATI TYRES LTD INR10","IND",281801,209723,164133,"Y","A","BWK21S4","EQ","BOM","IN","INR",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2854344,10,"@REDXP1","GB00BSNB6S51","REDX PHARMA PLC ORD GBP0.01","GBR",281684,209681,164094,"Y","D","BSNB6S5","EQ","LON","GB","GBP","2024-05-01","2015-03-26","2015-03-26","2024-04-30"),
(2855772,10,"@REFRE5","NL0011214010","REFRESCO GROUP N.V EUR0.12","NLD",281694,209680,164093,"Y","D","BW4NP69","EQ","BER","DE","EUR","2018-04-26","2015-03-27","2015-03-27","2018-04-25"),
(2855774,10,"@KOMPL4",NULL,"MORROW BANK ASA NOK1","NOR",292702,216068,169784,"Y","A","BW4NT56","EQ","OSL","NO","NOK",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(2855776,10,"@CLABO2",NULL,"CLABO SPA NPV","ITA",281788,209716,164125,"Y","S","BWCH4S8","EQ","MIL","IT","EUR",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2855810,10,"@TROAX1","SE0012729366","TROAX GROUP AB NPV","SWE",281695,209687,164101,"Y","A","BJ84HW7","EQ","OME","SE","SEK",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2855812,10,"@PMTHO3","TH6252010R19","PM THORESEN ASIA THB10 (NVDR)","THA",282408,210097,164456,"N","A","BWH5BG4","NVDR","BKK","TH","THB",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(2855813,10,"@KWANO1","KYG5322M1042","KWAN ON HLDGS LTD HKD0.01","CYM",281676,209678,164091,"Y","A","BWJNFK8","EQ","HKG","HK","HKD",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2855816,10,"@OTHER1","AU000000OLV7","OTHERLEVELS HLDGS NPV","AUS",281713,209697,164107,"Y","D","BWK2474","EQ","ASX","AU","AUD","2020-08-10","2015-03-31","2015-03-31","2020-08-07"),
(2855836,10,"@SKNOS1","KR7207930009","SK NO1 SPAC KRW100","KOR",281714,209702,164110,"Y","D","BWNGQB1","EQ","KOS","KR","KRW","2017-11-05","2015-03-23","2015-03-31","2017-11-03"),
(2855840,10,"@GENET10","AU000000GSS4","GENETIC SIGNATURES NPV","AUS",281710,209699,164108,"Y","A","BV9HF58","EQ","ASX","AU","AUD",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2855841,10,"@FORES77","TW0008473000","FOREST WATER ENVIR TWD10","TWN",281700,209692,164104,"Y","A","BWG9640","EQ","TAI","TW","TWD",NULL,"2015-03-30","2015-03-30","2079-06-06"),
(2855939,10,"@MANAK3","INE824Q01011","MANAKSIA STEELS LT INR1","IND",281797,209722,164128,"Y","A","BPYM448","EQ","NSE","IN","INR",NULL,"2015-03-30","2015-03-30","2079-06-06"),
(2855940,10,"@MANAK4",NULL,"MANAKSIA COATED ME INR1","IND",286033,212293,166370,"Y","A","BPYM460","EQ","NSE","IN","INR",NULL,"2015-03-30","2015-03-30","2079-06-06"),
(2855941,10,"@MANAK5","INE831Q01016","BKM INDUSTRIES LTD INR1","IND",281796,209720,164130,"Y","S","BTC0LM9","EQ","NSE","IN","INR",NULL,"2015-03-30","2015-03-30","2079-06-06"),
(2855942,10,"@MANAK6","INE859Q01017","MANAKSIA ALUMINIUM INR1","IND",281795,209721,164129,"Y","A","BTC0LP2","EQ","NSE","IN","INR",NULL,"2015-03-30","2015-03-30","2079-06-06"),
(2855943,10,"@WINDA2","GB00BTFR4F17","WINDAR PHOTONICS P ORD GBP0.01","GBR",281698,209690,164100,"Y","A","BTFR4F1","EQ","LON","GB","GBP",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(2857004,10,"@HAMEE2","JP3772000000","HAMEE CORP NPV","JPN",282080,209898,164287,"Y","A","BWSW0L2","EQ","TKS","JP","JPY",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(2857037,10,"@SENSO17","FR0012596468","SENSORION EUR0.10","FRA",282114,209913,164301,"Y","A","BWSW4N2","EQ","PAR","FR","EUR",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(2858465,10,"@KAIHA1",NULL,"KAIHAN CO LTD NPV","JPN",282045,209869,164264,"Y","A","BVXBF89","EQ","TKS","JP","JPY",NULL,"2015-04-17","2015-04-17","2079-06-06"),
(2858475,10,"@TOUCH18","BMG896021091","TOUCHCORP LTD NPV","BMU",281715,209701,164111,"Y","D","BWFGQJ7","EQ","ASX","AU","AUD","2017-07-11","2015-03-27","2015-03-31","2017-06-28"),
(2858540,10,"@BIOAL7","MYQ0179OO000","BIOALPHA HOLDINGS MYR0.05","MYS",281974,209830,164230,"Y","A","BWSW131","EQ","XKM","MY","MYR",NULL,"2015-04-13","2015-04-13","2079-06-06"),
(2858544,10,"@DELTA204",NULL,"DELTA AFRICA PROP NPV","MUS",284926,199640,155122,"Y","A","BMBSDG3","EQ","MAU","MU","USD",NULL,"2015-07-30","2016-03-29","2016-06-14"),
(2858554,10,"@HSVIT1","KR7204990006","KOSUN BIO CO LTD KRW500","KOR",281826,209740,164146,"Y","D","BWSZWP9","EQ","KOS","KR","KRW","2020-08-11","2015-04-03","2015-04-03","2020-08-10"),
(2858574,10,"@BIOPL6",NULL,"BIO PLANET SA PLN1.00","POL",281818,209734,164142,"Y","A","BVF9PC5","EQ","XWR","PL","PLN",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(2858725,10,"@SANNE1","JE00BVRZ8S85","SANNE GROUP PLC ORD GBP0.01","JEY",281787,209715,164123,"Y","D","BVRZ8S8","EQ","LON","GB","GBP","2022-08-05","2015-03-31","2015-03-31","2022-08-04"),
(2860568,10,"@RUIKA2","BMG7713H1328","RUI KANG PHARM GP HKD0.05(PARALLEL11/05/2015)","BMU",18889,26056,43635,"Y","A","BD1QVW6","EQ","HKG","HK","HKD",NULL,"2004-06-17","2015-04-01","2015-04-18"),
(2860575,10,"@ALMEP1","BE0126800219","ALMEPRO ALUMCO NV NPV","BEL",281867,209770,164177,"Y","D","BW38PL0","EQ","BRU","BE","EUR","2019-07-08","2015-04-07","2015-04-07","2015-04-07"),
(2860578,10,"@SHAWB3","GB00BWDPMF43","SHAWBROOK GROUP PL ORD GBP0.01","GBR",281786,209714,164124,"Y","D","BWDPMF4","EQ","LON","GB","GBP","2017-08-24","2015-03-31","2015-03-31","2017-08-23"),
(2860584,10,"@SUPRE22","INE971P01012","SUPREME (INDIA) IM INR10","IND",281848,209754,164161,"Y","S","BWSW8D0","EQ","NSE","IN","INR",NULL,"2015-03-31","2015-03-31","2079-06-06"),
(2860587,10,"@NIPPO230","JP3719000006","NIPPON SKI RESORT NPV","JPN",282124,209920,164307,"Y","A","BWT3832","EQ","TKS","JP","JPY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2860588,10,"@NIRAK1","JP3756380006","NIRAKU GC HOLDINGS NPV","JPN",281862,209766,164173,"Y","A","BWT5TK2","EQ","HKG","HK","HKD",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(2860589,10,"@KTBSP2","KR7214150005","CLASSYS INC KRW100","KOR",281827,209741,164147,"Y","A","BWT5WS1","EQ","KOS","KR","KRW",NULL,"2015-03-30","2015-04-03","2079-06-06"),
(2860590,10,"@AMPBI1","DE000A0SMU87","NORTHERN DATA AG NPV","DEU",288652,213889,167802,"Y","A","BWT5WX6","EQ","XET","DE","EUR",NULL,"2018-10-05","2016-03-14","2079-06-06"),
(2860617,10,"@EDITA1","EGS305I1C011","EDITA FOOD INDUSTR EGP0.20","EGY",280342,208898,163375,"Y","A","BTGQKS2","EQ","CAI","EG","EGP",NULL,"2015-04-02","2015-04-02","2079-06-06"),
(2861756,10,"@MOTIF1","GB00BVVT4H71","MOTIF BIO PLC ORD GBP0.0001","GBR",281821,209736,164143,"Y","D","BVVT4H7","EQ","LON","GB","GBP","2021-06-15","2015-04-01","2015-04-01","2021-06-15"),
(2861758,10,"@SAVOS1",NULL,"SUMMA DEFENCE OYJ SER\'A\'NPV","FIN",281842,209747,164152,"Y","A","BSRJ2N2","EQ","OME","SE","SEK",NULL,"2015-04-02","2015-04-02","2079-06-06"),
(2861765,10,"@MARSH154","GB00BVYB2Q58","MARSHALL MOTOR HLD ORD GBP0.64","GBR",281819,209733,164141,"Y","D","BVYB2Q5","EQ","LON","GB","GBP","2022-06-15","2015-04-01","2015-04-01","2022-06-14"),
(2861782,10,"@KAFAS1","SE0006852075","K2A FASTIGHETER AB NPV PRF","SWE",290459,214808,168720,"Y","A","BWSW9S2","PREF","OME","SE","SEK",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(2861785,10,"@PHWCO1","AU0000PHWDA2","PHW CONSOLIDATED NPV DFD 11/05/15(EX-SPLIT)","AUS",25153,33814,19187,"Y","D","BYMSB95","EQ","ASX","AU","AUD","2022-01-12","1996-01-24","2015-04-30","2015-05-11"),
(2861786,10,"@SOLAR76","BMG8252G2389","SOLARTECH INTL HKD0.01(PARALLEL 12/05/15)","BMU",43228,30682,42975,"Y","A","BSVJZX9","EQ","HKG","HK","HKD",NULL,"1996-12-12","2015-04-02","2015-04-20"),
(2861787,10,"@PUBLI90","DE0006972508","PUBLITY AG NPV","DEU",281829,209742,164149,"Y","A","BWT5TP7","EQ","STU","DE","EUR",NULL,"2015-04-01","2015-04-07","2079-06-06"),
(2861811,10,"@GOLFZ2","KR7215000001","GOLFZON CO LTD KRW500","KOR",281845,209752,164159,"Y","A","BVG1NC6","EQ","KOS","KR","KRW",NULL,"2015-04-03","2015-04-03","2079-06-06"),
(2862722,10,"@RUMOL1","BRRAILACNOR9","RUMO SA COM NPV","BRA",38011,36531,46492,"Y","A","BYXZ2W5","EQ","BSP","BR","BRL",NULL,"2004-06-29","2015-04-02","2079-06-06"),
(2862739,10,"@KIMVI1","VN000000KVC5","KIM VI INOX IMP EX VND10000","VNM",281960,209824,164224,"Y","A","BWSW0K1","EQ","HNX","VN","VND",NULL,"2015-04-14","2015-04-14","2079-06-06"),
(2862741,10,"@HANOI17","VN000000HKB6","HA NOI-KINH BAC AG VND10000","VNM",281882,209773,164180,"Y","A","BWT03L6","EQ","HNX","VN","VND",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(2862742,10,"@GIDYN4","AU0000GIDDA9","GI DYNAMICS INC CDI US PROHIBITED 50:1 DFD","USA",255259,193814,149784,"Y","D","B5T6W85","EQ","ASX","AU","AUD","2020-07-22","2011-09-07","2015-04-06","2015-04-15"),
(2862743,10,"@UPDCR1","NGUPDCREIT01","UPDC R/EST INV TST UNITS","NGA",288000,213535,167473,"Y","A","BWT5VH3","EQ","NSA","NG","NGN",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(2862752,10,"@GATEW11","DE000A14KL49","GATEWAY REAL ESTAT NPV (YOUNG SHARES)","DEU",282503,210149,49181,"N","D","BWTNK58","EQ","STU","DE","EUR","2015-08-27","2015-04-01","2015-04-01","2015-08-25"),
(2862754,10,"@JIANG190","CNE1000022G1","JIANGSU BROADCAST \'A\'CNY1","CHN",282244,210011,164381,"Y","A","BWTS1Q1","EQ","SHG","CN","CNY",NULL,"2015-04-28","2015-04-28","2079-06-06"),
(2862755,10,"@SHANG183","CNE1000025F6","SHANGDONG HUAPENG \'A\'CNY1","CHN",282161,209947,164335,"Y","A","BWTS1R2","EQ","SHG","CN","CNY",NULL,"2015-04-23","2015-04-23","2079-06-06"),
(2862756,10,"@BEIJI175","CNE1000023H7","BEIJING DAHAO TECH \'A\'CNY1","CHN",282135,209928,164313,"Y","A","BWTS1S3","EQ","SHG","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2862759,10,"@LIAON13","CNE100002201","LIAONING FU-AN HEA \'A\'CNY1","CHN",282196,209971,164355,"Y","A","BWTS202","EQ","SHG","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862760,10,"@DALIA33",NULL,"SHUIFA ENERGAS GAS \'A\'CNY1","CHN",282197,209969,164354,"Y","A","BWTS235","EQ","SHG","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862761,10,"@HEILO13",NULL,"HEILONGJIANG ZBD P \'A\'CNY1","CHN",282199,209975,164363,"Y","A","BWTS246","EQ","SHG","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862762,10,"@ZHEJI189","CNE1000022M9","ZHEJIANG SHENGYANG \'A\'CNY1","CHN",282162,209945,164334,"Y","A","BWTS280","EQ","SHG","CN","CNY",NULL,"2015-04-23","2015-04-23","2079-06-06"),
(2862763,10,"@XINGG1","CNE1000022X6","THINKER AGRICULTUR \'A\'CNY1","CHN",282224,209999,164372,"Y","A","BWTSRK7","EQ","SHG","CN","CNY",NULL,"2015-04-27","2015-04-27","2079-06-06"),
(2862764,10,"@SHENZ119","CNE100002227","SHENZHEN ELLASSAY \'A\'CNY1","CHN",282136,209926,164312,"Y","A","BWTSRL8","EQ","SHG","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2862765,10,"@QUMEI1","CNE1000025C3","QUMEI HOME FURNISH \'A\'CNY1","CHN",282137,209925,164311,"Y","A","BWTSRM9","EQ","SHG","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2862766,10,"@LAOBA1",NULL,"LBX PHARMACY CHAIN \'A\'CNY1","CHN",282164,209953,164342,"Y","A","BWTV847","EQ","SHG","CN","CNY",NULL,"2015-04-23","2015-04-23","2079-06-06"),
(2862767,10,"@CREIN6","JP3346080009","CRE INC NPV","JPN",282102,209908,164296,"Y","D","BWTV870","EQ","TKS","JP","JPY","2025-05-29","2015-04-21","2015-04-21","2025-05-28"),
(2862769,10,"@THEST6","SG1CG9000000","THE STRATECH GROUP NPV (POST CONS)","SGP",281853,209757,164164,"Y","D","BYSVH78","EQ","SES","SG","SGD","2020-10-23","2015-04-06","2015-04-07","2017-08-10"),
(2862770,10,"@SHENG19","CNE100001X76","SUNRISE GROUP COMP A CNY1","CHN",282131,209924,164314,"Y","A","BWTV8Z8","EQ","SHE","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2862771,10,"@GUANG207",NULL,"BOJI MEDICAL & TEC A CNY1","CHN",282193,209973,164359,"Y","A","BWTV922","EQ","SHE","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862772,10,"@GUANG208","CNE100001YL0","GUANGZHOU HANGXIN A CNY1","CHN",282130,209929,164315,"Y","A","BWTV944","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-22","2079-06-06"),
(2862773,10,"@NINGB46","CNE100001Z41","NINGBO BAOSI ENERG A CNY1","CHN",282157,209950,164338,"Y","A","BWTV9B1","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-23","2079-06-06"),
(2862774,10,"@CHENG48","CNE100001Z33","CHENGDU YUNDA TECH A CNY1","CHN",282158,209946,164337,"Y","A","BWTV9D3","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-23","2079-06-06"),
(2862775,10,"@FUJIA58","CNE100001YZ0","FUJIAN COSUNTER PH A CNY1","CHN",282129,209930,164316,"Y","A","BWTV9H7","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-22","2079-06-06"),
(2862776,10,"@NINGB47","CNE100001Z25","MEDICALSYSTEM BIOT A CNY1","CHN",282128,209932,164317,"Y","A","BWTV9J9","EQ","SHE","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2862777,10,"@SICHU77","CNE100001YX5","SICHUAN GOLDSTONE A CNY1","CHN",282192,209967,164357,"Y","A","BWTV9L1","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-24","2079-06-06"),
(2862778,10,"@HENAN37","CNE100001Z09","HENAN QING SHUI YU A CNY1","CHN",282159,209949,164336,"Y","A","BWTV9R7","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-23","2079-06-06"),
(2862779,10,"@SHAND117",NULL,"RANGE INTELLIGENT A CNY1","CHN",282190,209970,164360,"Y","A","BWTV9V1","EQ","SHE","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862780,10,"@GUANG209","CNE100001Z17","GUANGZHOU GREAT PO A CNY1","CHN",282191,209966,164358,"Y","A","BWTVB15","EQ","SHE","CN","CNY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2862781,10,"@SANKI2",NULL,"SANKI SERVICE CORP NPV","JPN",282188,209964,164353,"Y","A","BWTVB60","EQ","TKS","JP","JPY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2864249,10,"@ELETT1","IT0004745607","ELETTRA INVESTIMEN NPV","ITA",282149,209939,164326,"Y","D","BWGC5F3","EQ","MIL","IT","EUR","2021-06-04","2015-04-21","2015-04-21","2021-06-01"),
(2864335,10,"@DROMA13","AU0000DMYDC0","DROMANA ESTATE NPV DFD 15/05/15(EX-SPLIT)","AUS",8831,14930,48427,"Y","A","BZ02914","EQ","ASX","AU","AUD",NULL,"2001-02-08","2015-05-07","2015-05-17"),
(2864337,10,"@APOLL72","AU0000AONDA9","APOLLO MINERALS NPV DFD (EX-SPLIT)13/05/15","AUS",139941,113607,93040,"Y","A","B243Q11","EQ","ASX","AU","AUD",NULL,"2007-10-31","2015-05-04","2015-05-12"),
(2864340,10,"@RENTR6","JP3981850005","RENTRACKS CO LTD NPV","JPN",282189,209965,164352,"Y","A","BWTVTM2","EQ","TKS","JP","JPY",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2864364,10,"@PHILL12","NO0010713670","PHILLY TANKERS AS NOK1","NOR",281878,209772,164179,"Y","D","BP4VKS1","EQ","NOT","NO","NOK","2019-02-22","2015-04-07","2015-04-07","2017-06-30"),
(2864385,10,"@GFSEC1","CNE100001TQ9","GF SECURITIES CO \'H\' CNY1","CHN",281922,209799,42300,"N","A","BW4NKK8","EQ","HKG","HK","HKD",NULL,"2015-04-10","2015-04-10","2079-06-06"),
(2864386,10,"@INOXI1",NULL,"INOX WIND LTD INR10","IND",281938,209807,164210,"Y","A","BWFGTS7","EQ","NSE","IN","INR",NULL,"2015-04-09","2015-04-09","2079-06-06"),
(2864405,10,"@LHNLI1",NULL,"LHN LIMITED NPV","SGP",281954,209819,164220,"Y","A","BWTV881","EQ","SES","SG","SGD",NULL,"2015-04-10","2015-04-13","2079-06-06"),
(2864406,10,"@GUANG210","CNE100001ZC6","HAOYUN TECHNOLOGIE A CNY1","CHN",282194,209968,164362,"Y","A","BWTV911","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-24","2079-06-06"),
(2864407,10,"@BEIJI176","CNE100001ZD4","BEIJING HANBANG TE A CNY1","CHN",282132,209927,164320,"Y","A","BWTV933","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-22","2079-06-06"),
(2864408,10,"@BEIJI177","CNE100001Z74","BEIJING SOJO ELECT A CNY1","CHN",282160,209948,164339,"Y","A","BWTV9G6","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-23","2079-06-06"),
(2864409,10,"@BEIJI178","CNE100001Z82","BEIJING CONST INST A CNY1","CHN",282195,209972,164361,"Y","A","BWTV9N3","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-24","2079-06-06"),
(2864410,10,"@SHANG184",NULL,"JINLEI TECHNOLOGY A CNY1","CHN",282134,209931,164318,"Y","A","BWTV9Y4","EQ","SHE","CN","CNY",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2864411,10,"@NANJI39","CNE100001ZB8","NANJING QUANXIN CA A CNY1","CHN",282133,209933,164319,"Y","A","BWTVB37","EQ","SHE","CN","CNY",NULL,"2015-04-08","2015-04-22","2079-06-06"),
(2864414,10,"@LINKB2","JP3977040009","LINKBAL INC NPV","JPN",282245,210010,164385,"Y","A","BWTW0R7","EQ","TKS","JP","JPY",NULL,"2015-04-28","2015-04-28","2079-06-06"),
(2864415,10,"@GUNOS1","JP3273820005","GUNOSY INC NPV","JPN",282246,210014,164384,"Y","A","BWTW152","EQ","TKS","JP","JPY",NULL,"2015-04-28","2015-04-28","2079-06-06"),
(2864440,10,"@JIGSA2","JP3386560001","JIG-SAW INC NPV","JPN",282254,210018,164389,"Y","A","BVGGXP4","EQ","TKS","JP","JPY",NULL,"2015-04-30","2015-04-28","2079-06-06"),
(2864441,10,"@TERRA79","JP3546300009","TERRASKY CO LTD NPV","JPN",282330,210054,164419,"Y","A","BVGGZN6","EQ","TKS","JP","JPY",NULL,"2015-05-01","2015-04-30","2079-06-06"),
(2864442,10,"@DESIG15","JP3548870009","DESIGNONE JAPAN IN NPV","JPN",282309,210040,164406,"Y","D","BVGH001","EQ","TKS","JP","JPY","2025-09-29","2015-04-30","2015-04-30","2025-09-26"),
(2864479,10,"@BAODI4",NULL,"AEROSPACE INTELLIG A CNY1","CHN",282163,209951,164340,"Y","A","BWV03S1","EQ","SHE","CN","CNY",NULL,"2015-04-23","2015-04-23","2079-06-06"),
(2864480,10,"@INCON8","KYG4752Q1073","IN CONSTRUCTION HO HKD0.01","CYM",282018,209848,164245,"Y","A","BWV0433","EQ","HKG","HK","HKD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(2864505,10,"@PRIVA40","PLPREQM00011","PRIVATE EQUITY MAN PLN1.00","POL",281934,209804,164206,"Y","D","BVGGZF8","EQ","XWR","PL","PLN","2021-06-29","2015-04-09","2015-04-09","2021-06-18"),
(2864509,10,"@HANCA1","SE0006881413","HANCAP AB SER\'A\'NPV PRF","SWE",281932,209802,164204,"Y","D","BVGH164","PREF","OME","SE","SEK","2019-03-20","2015-04-09","2015-04-09","2019-03-19"),
(2865432,10,"@FAESF34","ES0134950122","FAES FARMA SA EUR0.1 (RFD)","ESP",282741,210306,35458,"N","D","BVXBGT7","EQ","MAD","ES","EUR","2015-07-01","2015-05-21","2015-05-21","2015-06-30"),
(2865434,10,"@JINHA2","BMG2162V1202","JINHAI INTERNATION HKD0.01(PARALLEL08/04/2015)","BMU",31672,19776,4502,"Y","A","BVZKGV4","EQ","HKG","HK","HKD",NULL,"1994-03-15","2015-03-01","2015-03-14"),
(2865451,10,"@REITI1","IS0000020352","REITIR FAST. HF ISK1","ISL",281933,209803,164205,"Y","A","BWSWBB9","EQ","ICE","IS","ISK",NULL,"2015-04-09","2015-04-09","2079-06-06"),
(2865453,10,"@NBIBE1","ES0105062022","NBI BEARINGS EUROP EUR0.10","ESP",281905,209783,164188,"Y","A","BWTNK47","EQ","MAD","ES","EUR",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(2865456,10,"@CHINA1901","BMG2150P2186","CHINA AGRI-PRODUCT HKD0.01(PARALLEL 14/05/15)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2015-04-08","2015-04-22"),
(2865462,10,"@ELECT293",NULL,"NHOA EUR0.20","FRA",282142,209937,164322,"Y","D","BWV0D14","EQ","PAR","FR","EUR","2024-12-10","2015-04-21","2015-04-21","2024-12-09"),
(2865463,10,"@ACTEL9","CH0272890911","ACTELION LTD CHF0.50 (2ND LINE)","CHE",281935,209805,8874,"N","D","BWV0DG9","EQ","SWX","CH","CHF","2017-02-15","2015-04-09","2015-04-09","2016-11-30"),
(2865468,10,"@UGINT1","KR7195990007","ABPRO BIO CO LTD KRW500","KOR",281953,209818,164219,"Y","A","BWV6011","EQ","KOS","KR","KRW",NULL,"2015-04-13","2015-04-13","2079-06-06"),
(2865469,10,"@RAJPU1","INE751R01014","RAJPUTANA INVESTME INR10","IND",300351,220952,173839,"Y","A","BWV68S4","EQ","BOM","IN","INR",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(2865490,10,"@ABLYT1","TW0006511009","ABLYTEK CO LTD TWD10","TWN",287627,213337,167291,"Y","D","BTFR0D1","EQ","XTO","TW","TWD","2019-04-12","2016-01-27","2016-01-27","2019-04-12"),
(2865504,10,"@TANTA21","DE000A14KNF7","TANTALUS RARE EAR. NPV (RFD 01.01.2015)","DEU",283765,210708,136873,"N","D","BVGH863","EQ","DUS","DE","EUR","2015-10-23","2015-05-08","2015-05-08","2015-10-22"),
(2866543,10,"@BASTJ1","KZ1C00001015","BAST JSC KZT1000","KAZ",281940,209810,164212,"Y","A","BVXBFJ0","EQ","KAZ","KZ","KZT",NULL,"2015-04-09","2015-04-09","2079-06-06"),
(2866604,10,"@WPAGN1","AT0000A1DDL3","WP AG NPV","AUT",283358,209827,164226,"Y","D","BWV6CG0","EQ","WBO","AT","EUR","2016-06-13","2015-04-10","2015-04-10","2016-06-10"),
(2866610,10,"@CONSE24",NULL,"CONSECUTIVE INV & INR1 (POST SUBD)","IND",283639,210628,164946,"Y","A","BPH1BB8","EQ","BOM","IN","INR",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2866617,10,"@CHARB9",NULL,"CHARB BOIS DU LUC NPV","BEL",282387,210093,164453,"Y","A","B03HCC3","EQ","BRU","BE","EUR",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2866625,10,"@IVISY1","SE0006800439","IVISYS AB NPV","SWE",281972,209828,164228,"Y","D","BVGH1M0","EQ","OME","SE","SEK","2021-09-01","2015-04-13","2015-04-13","2021-08-31"),
(2867550,10,"@YOGYA1",NULL,"UR SUGAR INDUSTRIE INR2 POST SUB","IND",282030,209854,164252,"Y","A","BMC3H98","EQ","BOM","IN","INR",NULL,"2015-04-15","2015-04-15","2079-06-06"),
(2867551,10,"@FILTR7",NULL,"FILTRA CONSULTANTS INR10","IND",282029,209857,164251,"Y","A","BWFDPM4","EQ","BOM","IN","INR",NULL,"2015-04-15","2015-04-15","2079-06-06"),
(2867552,10,"@MONDO19","CH0274177580","MONDO TV SUISSE CHF0.01","CHE",281973,209829,164229,"Y","D","BWK1TR6","EQ","MIL","IT","EUR","2023-12-18","2015-04-13","2015-04-13","2023-12-15"),
(2867580,10,"@PHARM125",NULL,"PERPETUA MEDIC AB SER\'B\'NPV","SWE",288993,214101,167992,"Y","A","BRZWLK6","EQ","OME","SE","SEK",NULL,"2018-05-28","2018-05-28","2079-06-06"),
(2867581,10,"@FLEXI23","AU000000FRX8","FLEXIROAM LTD NPV","AUS",283604,210608,164926,"Y","A","BWV4383","EQ","ASX","AU","AUD",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(2868628,10,"@CARAJ1","AU0000CJCDA8","CARAJAS COPPER CO NPV DFD(EX-SPLIT)15/05/15","AUS",45522,4482,6523,"Y","A","BV3P9M3","EQ","ASX","AU","AUD",NULL,"1997-08-29","2015-05-06","2015-05-17"),
(2868655,10,"@ECLIP21",NULL,"FLEETPARTNERS GR NPV","AUS",282125,209922,164308,"Y","A","BN7HDZ0","EQ","ASX","AU","AUD",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2868671,10,"@MUGHA1",NULL,"MUGHAL IRON & STEE PKR10","PAK",287464,213266,167229,"Y","A","BWWC5Z7","EQ","KAR","PK","PKR",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2868733,10,"@MACNI8",NULL,"MACNICA HLDGS INC NPV","JPN",281773,209708,164117,"Y","A","BVVQ8X2","EQ","TKS","JP","JPY",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(2870124,10,"@HETAN1","PLHTNTH00019","HETAN TECHNOLOGIES PLN0.01","POL",282022,209850,164247,"Y","D","BWFDXF3","EQ","XWR","PL","PLN","2019-10-14","2015-04-15","2015-04-15","2019-03-07"),
(2870144,10,"@BALOI17","CH0274804845","BALOISE HOLDING AG CHF0.10(REGD (2ND BUY BACK)","CHE",282117,209916,966,"N","D","BWWCRW8","EQ","SWX","CH","CHF","2020-04-06","2015-04-20","2015-04-20","2020-03-25"),
(2870149,10,"@SHENZ120","CNE100001X68","SHENZHEN ESUN DISP A CNY1","CHN",282198,209974,164356,"Y","D","BWWYB99","EQ","SHE","CN","CNY","2023-07-13","2015-04-24","2015-04-24","2023-07-12"),
(2870152,10,"@ATHEN19","INE291R01011","ATHENA CONSTRUCTIO INR10","IND",282100,209906,164294,"Y","A","BWWYV33","EQ","BOM","IN","INR",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(2870172,10,"@INFOS32",NULL,"GRUPA MODNE ZAKUPY PLN0.10","POL",282053,209872,164265,"Y","A","BV8TBP7","EQ","XWR","PL","PLN",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(2872604,10,"@IDEAB1","PLIDEAB00013","IDEA BANK SA PLN2.00","POL",282316,210045,164409,"Y","D","BWSW9V5","EQ","XWR","PL","PLN","2021-01-28","2015-04-29","2015-04-29","2020-12-30"),
(2872655,10,"@BIOCA9",NULL,"BIOCARTIS GROUP NV NPV","BEL",282237,210005,164378,"Y","S","BWWYKX6","EQ","BRU","BE","EUR",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2872659,10,"@NORTH533",NULL,"NORTHLINK FISCAL INR10","IND",285329,211763,165962,"Y","A","BWWZ1T2","EQ","BOM","IN","INR",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2872662,10,"@HANWH85",NULL,"DRTECH CORPORATION KRW100","KOR",282081,209899,164288,"Y","A","BWX5FK0","EQ","KOS","KR","KRW",NULL,"2015-04-15","2015-04-20","2079-06-06"),
(2872663,10,"@AAPIM2","DE000A14KPM8","AAP IMPLANTATE AG NPV (NEW SHARES 2015)","DEU",282046,209870,7933,"N","D","BWX5FP5","EQ","FRA","DE","EUR","2015-06-15","2015-04-16","2015-04-16","2015-06-12"),
(2872699,10,"@JASMI20",NULL,"BBL ASSET MGMT CO 3BB INTERNET INFRASTRUCTURE","THA",280898,209208,163666,"Y","A","BVTVXT0","EQ","BKK","TH","THB",NULL,"2015-02-16","2015-02-16","2079-06-06"),
(2872701,10,"@APTAH5",NULL,"APTAHEM AB NPV","SWE",283107,210319,164660,"Y","A","BSMW1Y0","EQ","AKT","SE","SEK",NULL,"2015-04-17","2015-05-21","2079-06-06"),
(2873693,10,"@AANAN1",NULL,"AANANDA LAKSHMI SP INR10","IND",282178,209957,164346,"Y","S","BRCJL55","EQ","BOM","IN","INR",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(2873694,10,"@SHESH1",NULL,"SHESHADRI INDUSTRI INR10","IND",282180,209956,164348,"Y","A","BRCJMK7","EQ","BOM","IN","INR",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(2873697,10,"@LAINT2","KYG535201217","L & A INTL HOLDGS HKD0.01(PARALLEL27/05/15)","CYM",278586,207749,162380,"Y","A","BMFTRG0","EQ","HKG","HK","HKD",NULL,"2014-10-10","2015-04-21","2015-05-05"),
(2873698,10,"@PAULM1","INE291E01019","PAUL MERCHANTS LTD INR10","IND",282179,209958,164347,"Y","A","BWXC0C8","EQ","BOM","IN","INR",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2873754,10,"@COREL9",NULL,"ZORTRAX SA PLN0.10","POL",282115,209914,164302,"Y","A","BSXNJ37","EQ","XWR","PL","PLN",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(2874588,10,"@MALAK5","MYL5264OO006","MALAKOFF CORPORATI NPV","MYS",282566,210189,164532,"Y","A","BWXN162","EQ","KLS","MY","MYR",NULL,"2013-11-21","2015-05-14","2079-06-06"),
(2874589,10,"@HANAM14","KR7215100009","ROBOROBO CO LTD KRW100","KOR",282126,209921,164310,"Y","A","BWXSB23","EQ","KOS","KR","KRW",NULL,"2015-04-16","2015-04-22","2079-06-06"),
(2874645,10,"@LUXUL1","HRLULGRA0003","LUX ULAGANJA DIONI HRK1200","HRV",280829,209161,163616,"Y","D","BVG1JV7","EQ","ZAG","HR","HRK","2018-09-29","2015-02-10","2015-02-10","2018-09-28"),
(2876210,10,"@CITAT5","AU0000CTRDA5","CITATION RESOURCES NPV DFD 14/05/15(EX-SPLIT)","AUS",32966,10363,45117,"Y","D","BPG2YY6","EQ","ASX","AU","AUD","2025-08-29","2006-11-02","2015-05-05","2015-05-13"),
(2876211,10,"@DRONE2",NULL,"DRONE VOLT EUR1 (POST CONSOLIDATION)","FRA",282145,209938,164323,"Y","A","BRBQ0B6","EQ","PAR","FR","EUR",NULL,"2015-04-21","2015-04-21","2079-06-06"),
(2876215,10,"@OSCAR7",NULL,"OSCAR PROP HOLDING NPV PRF","SWE",284878,211458,157674,"N","D","BKSF0J5","PREF","OME","SE","SEK","2024-11-05","2015-05-15","2015-05-18","2024-10-31"),
(2876226,10,"@OPCHA1","INE118Q01018","O. P. CHAINS LIMIT INR10","IND",282256,210017,164388,"Y","A","BWY4YM1","EQ","BOM","IN","INR",NULL,"2015-04-22","2015-04-24","2079-06-06"),
(2876227,10,"@SUJAL1",NULL,"SUJALA TRADING & H INR10","IND",282255,210019,164387,"Y","A","BWY53K5","EQ","BOM","IN","INR",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2876228,10,"@ALANS1",NULL,"ALAN SCOTT ENTERP INR10(POST CONSOLIDATION)","IND",282351,210069,164431,"Y","A","BG06VH3","EQ","BOM","IN","INR",NULL,"2015-04-23","2015-04-30","2079-06-06"),
(2876234,10,"@WYAHO1","SE0005308541","SALTX TECHNOLOGY SER\'B\'NPV","SWE",282173,209954,164343,"Y","A","BCF5N15","EQ","OME","SE","SEK",NULL,"2015-04-22","2015-04-22","2079-06-06"),
(2876257,10,"@MORIT7","UA4000186274","MORITAIM SERVICE P UAH10","UKR",291503,215428,169199,"Y","D","BTFRDW1","EQ","SEP","UA","UAH","2016-09-19","2015-03-27","2015-04-29","2015-07-14"),
(2878787,10,"@ZAMBE19","ZAE000202552","ZAMBEZI PLATINUM ZAR0","ZAF",282514,210153,164502,"Y","D","BWXSBK1","PREF","JSE","ZA","ZAR","2021-08-24","2015-05-11","2015-05-11","2021-08-17"),
(2878789,10,"@NIDOP4","AU0000NDODA3","NIDO PETROLEUM LTD NPV DFD 04/06/15(EX-SPLIT)","AUS",38980,21846,8253,"Y","D","6165732","EQ","ASX","AU","AUD","2017-06-26","1999-08-09","2015-05-26","2015-06-04"),
(2878795,10,"@UBMRE6","AT0000A1DWA6","UBM REALITAETEN RFD 22/05/15","AUT",282478,210137,164327,"N","D","BWY58K0","EQ","WBO","AT","EUR","2015-05-22","2015-04-23","2015-04-23","2015-05-21"),
(2878803,10,"@ELPCO1","KR7063760003","ELP CORP KRW500","KOR",282264,210024,164392,"Y","A","BX0H238","EQ","KOS","KR","KRW",NULL,"2015-04-29","2015-04-29","2079-06-06"),
(2878807,10,"@ANUGR2",NULL,"ONESOURCE IDEAS INR10","IND",297070,218955,172266,"Y","A","BTFZV98","EQ","BOM","IN","INR",NULL,"2017-04-24","2017-05-08","2024-09-11"),
(2878842,10,"@MOBIL114","CY0105791319","MOBILE & COMMERCE EUR0.39","CYP",277256,207028,161711,"Y","D","BYQRG59","EQ","CYS","CY","EUR","2018-09-21","2014-07-18","2014-07-21","2018-09-20"),
(2879927,10,"@TOBII1","SE0002591420","TOBII AB NPV","SWE",282236,210004,164377,"Y","A","BWXTN97","EQ","OME","SE","SEK",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2879929,10,"@CROWN98","PHY1804M1000","CROWN ASIA CHEMICA PHP1","PHL",282238,210006,164379,"Y","A","BWY54S0","EQ","PHS","PH","PHP",NULL,"2015-04-27","2015-04-27","2079-06-06"),
(2879941,10,"@NATUR86",NULL,"NATURHOUSE HEALTH EUR0.05","ESP",282234,210002,164375,"Y","A","BX1BDG9","EQ","MAD","ES","EUR",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2879951,10,"@MPCMU9","DE000A14KPC9","MPC MUENCHMEYER PT NPV (YOUNG SHARES)","DEU",282364,210075,27847,"N","D","BX1D7T6","EQ","FRA","DE","EUR","2015-06-26","2015-05-04","2015-05-04","2015-06-25"),
(2879952,10,"@KHINV31","HU0000714522","K&H INVESTMENT FUN STRONG AMERICA DERIVED","HUN",293884,216828,170444,"Y","D",NULL,"EQ","BUD","HU","HUF","2019-09-28","2016-10-11","2016-10-11","2018-11-09"),
(2879954,10,"@EUGEN470",NULL,"SOLDEFENSE CO LTD KRW500","KOR",282247,210012,164383,"Y","A","BX3J7D6","EQ","KOS","KR","KRW",NULL,"2015-04-28","2015-04-28","2079-06-06"),
(2879975,10,"@SOCSO1","VN000000DPS8","SOC SON DEVELOPMEN VND10000","VNM",282406,210095,164455,"Y","A","BX2ZW41","EQ","HNX","VN","VND",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(2879976,10,"@NAVTE2","CNE100001ZL7","SAI MICROELECTRONI A CNY1","CHN",282561,210185,164528,"Y","A","BX3J736","EQ","SHE","CN","CNY",NULL,"2015-05-14","2015-05-14","2079-06-06"),
(2879977,10,"@HUNAN46","CNE1000025P5","HUNAN AIHUA GROUP A CNY1","CHN",282596,210205,164549,"Y","A","BX7R178","EQ","SHG","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2879978,10,"@ZHEJI190","CNE100002284","ZHEJIANG RED DRAGO A CNY1","CHN",283896,210809,165112,"Y","A","BX7R190","EQ","SHG","CN","CNY",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2879979,10,"@ZHEJI191",NULL,"ZHEJIANG GOLDENSE A CNY1","CHN",282609,210222,164567,"Y","A","BX7R1B2","EQ","SHG","CN","CNY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2880008,10,"@OPERA771",NULL,"FOCUS XPLORE PLC ORD GBP0.0001","GBR",282235,210003,164376,"Y","A","BSNBL02","EQ","LON","GB","GBP",NULL,"2015-04-24","2015-04-24","2079-06-06"),
(2880967,10,"@SELEC128","AU0000SLTDA4","SELECT EXPLORATION NPV DFD 02/06/15(EX-SPLIT)","AUS",247,25609,49817,"Y","A","BYP6XS9","EQ","ASX","AU","AUD",NULL,"1994-05-26","2015-05-21","2015-06-02"),
(2880969,10,"@SPIFF1",NULL,"BYHMGARD AB NPV","SWE",282253,210016,164386,"Y","A","BTCDK76","EQ","NGM","SE","SEK",NULL,"2015-04-27","2015-04-27","2079-06-06"),
(2880973,10,"@BENDI21","AU0000BENPF1","BENDIGO & ADELAIDE CNV PRF SHS (CPS 3)","AUS",283607,210610,31515,"N","D","BX7P923","EQ","ASX","AU","AUD","2021-06-16","2015-06-16","2015-06-16","2021-05-28"),
(2880974,10,"@BEIJI180",NULL,"BEIJING AEROSPACE. A CNY1","CHN",282585,210206,164544,"Y","A","BX7R1C3","EQ","SHE","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2882454,10,"@SHANG185","CNE100001W69","SHANGHAI HAOHAI BI \'H\' CNY1","CHN",282310,210038,164405,"Y","A","BWZN1R1","EQ","HKG","HK","HKD",NULL,"2015-04-30","2015-04-30","2079-06-06"),
(2882457,10,"@VMOTO4","AU0000VMTDA6","VMOTO LTD NPV DFD 03/06/15(EX-SPLIT)","AUS",6286,22156,34928,"Y","A","6444981","EQ","ASX","AU","AUD",NULL,"2002-01-31","2015-05-25","2015-06-03"),
(2882459,10,"@SHANG186","CNE1000025T7","SHANGHAI XINTONGLI A CNY1","CHN",282610,210227,164568,"Y","A","BX3G6L8","EQ","SHG","CN","CNY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2882460,10,"@XINJI46","CNE100002243","XINJIANG XUEFENG S A CNY1","CHN",282594,210200,164554,"Y","A","BX3G6M9","EQ","SHG","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2882461,10,"@KINGC7",NULL,"KINGCLEAN ELECTRIC A CNY1","CHN",282540,210168,164514,"Y","A","BX3G6N0","EQ","SHG","CN","CNY",NULL,"2015-05-13","2015-05-13","2079-06-06"),
(2882462,10,"@PULIK1","CNE1000025N0","PULIKE BIOLOGICAL A CNY1","CHN",282612,210228,164566,"Y","A","BX3G6P2","EQ","SHG","CN","CNY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2882463,10,"@ANHUI83",NULL,"ANHUI GUANGXIN AGR A CNY1","CHN",282539,210171,164513,"Y","A","BX3G6R4","EQ","SHG","CN","CNY",NULL,"2015-05-13","2015-05-13","2079-06-06"),
(2882464,10,"@SHANG187","CNE1000022T4","SHANGHAI HILE BIO- A CNY1","CHN",282593,210211,164550,"Y","A","BX3G6S5","EQ","SHG","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2882465,10,"@NANTO8","CNE1000025Q3","NANTONG ACETIC ACI A CNY1","CHN",282611,210221,164565,"Y","A","BX3G6T6","EQ","SHG","CN","CNY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2882466,10,"@SHANX32","CNE100001X84","SHANXI YONGDONG CH A CNY1","CHN",282635,210238,164582,"Y","A","BX3G6W9","EQ","SHE","CN","CNY",NULL,"2015-05-19","2015-05-19","2079-06-06"),
(2882467,10,"@BEIJI181","CNE100001X92","BEIJING AOSAIKANG A CNY1","CHN",282587,210204,164546,"Y","A","BX3G6X0","EQ","SHE","CN","CNY",NULL,"2015-04-30","2015-05-15","2079-06-06"),
(2882468,10,"@YONGX3","CNE100001XB3","YONGXING SPECIAL M A CNY1","CHN",282586,210213,164545,"Y","A","BX3G6Z2","EQ","SHE","CN","CNY",NULL,"2015-04-30","2015-05-15","2079-06-06"),
(2882469,10,"@SICHU78","CNE100001Y91","SICHUAN ZHONGGUANG A CNY1","CHN",282538,210172,164515,"Y","A","BX3G715","EQ","SHE","CN","CNY",NULL,"2015-05-05","2015-05-13","2079-06-06"),
(2882470,10,"@WUXIL3","CNE100001ZF9","WUXI LEAD INTELLIG A CNY1","CHN",282613,210229,164569,"Y","A","BX3G737","EQ","SHE","CN","CNY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2882471,10,"@BSOFT2","CNE100001ZG7","B-SOFT CO LTD A CNY1","CHN",282562,210186,164529,"Y","A","BX3G748","EQ","SHE","CN","CNY",NULL,"2015-05-14","2015-05-14","2079-06-06"),
(2882472,10,"@ANHUI84","CNE100001ZH5","ANHUI SUNHERE PHAR A CNY1","CHN",282588,210201,164547,"Y","A","BX3H8F9","EQ","SHE","CN","CNY",NULL,"2015-05-05","2015-05-15","2079-06-06"),
(2882473,10,"@JIANG191","CNE100001ZJ1","JIANG XI SANXIN ME A CNY1","CHN",282589,210212,164548,"Y","A","BX3H8H1","EQ","SHE","CN","CNY",NULL,"2015-05-05","2015-05-15","2079-06-06"),
(2882474,10,"@SHENZ121","CNE100001ZM5","SHENZHEN YINGHE TE A CNY1","CHN",282563,210187,164530,"Y","A","BX3J758","EQ","SHE","CN","CNY",NULL,"2015-05-14","2015-05-14","2079-06-06"),
(2882475,10,"@ALLWI4","CNE100001ZN3","ALL WINNER TECHNOL A CNY1","CHN",282590,210210,164551,"Y","A","BX3J781","EQ","SHE","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2882476,10,"@ZHEJI192",NULL,"ZHEJIANG JINKE TOM A CNY1","CHN",282591,210207,164552,"Y","A","BX3J7B4","EQ","SHE","CN","CNY",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2882477,10,"@GUANG211",NULL,"GUANGDONG FAITH LO A CNY1","CHN",282592,210209,164553,"Y","A","BX3J7C5","EQ","SHE","CN","CNY",NULL,"2015-05-05","2015-05-15","2079-06-06"),
(2882480,10,"@SIXTL1",NULL,"ALLANE SE NPV","DEU",282461,210127,164484,"Y","A","BX3JSJ9","EQ","XET","DE","EUR",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2882481,10,"@SUNTE19",NULL,"SUNTECH CO LTD KRW500","KOR",282269,210026,164397,"Y","A","BX7DNK3","EQ","KON","KR","KRW",NULL,"2015-04-29","2015-04-29","2079-06-06"),
(2882482,10,"@NEWSN2",NULL,"NEWS NETWORK CORP THB1 (LOCAL)","THA",20972,14216,40846,"Y","A","BF1W8C7","EQ","BKK","TH","THB",NULL,"2004-10-08","2015-04-27","2079-06-06"),
(2882483,10,"@WONTE1","KR7216280008","WON TECH CO LTD KRW500","KOR",282386,210092,164452,"Y","D","BX7R1L2","EQ","KON","KR","KRW","2022-06-30","2015-05-06","2015-05-06","2022-06-09"),
(2882484,10,"@AMCOU2","BMG0259E1425","AMCO UNITED HLDGS HKD0.01(PARALLEL03/06/15)","BMU",44437,36266,20462,"Y","A","BNDX4X7","EQ","HKG","HK","HKD",NULL,"1996-11-28","2015-04-28","2015-05-11"),
(2882490,10,"@VRLLO1",NULL,"VRL LOGISTICS LTD INR10","IND",282353,210068,164430,"Y","A","B2RK158","EQ","NSE","IN","INR",NULL,"2015-04-30","2015-04-30","2079-06-06"),
(2882492,10,"@PROMS3",NULL,"BANK PSB PB JT ST RUB0.0000000000006736 (RUB)","RUS",282317,210044,164411,"Y","D","B847PB8","EQ","MIS","RU","RUB","2018-01-18","2015-04-29","2015-04-29","2018-01-17"),
(2882500,10,"@CRYST33","TW0006527005","CRYSTALVUE MEDICAL TWD10","TWN",282263,210023,164393,"Y","A","BVYTQR8","EQ","XTO","TW","TWD",NULL,"2015-04-29","2015-04-29","2079-06-06"),
(2883468,10,"@EIKFA1",NULL,"EIK FASTEIGNAFELA ISK1","ISL",282320,210043,164410,"Y","A","BWY5F09","EQ","ICE","IS","ISK",NULL,"2015-04-29","2015-04-29","2079-06-06"),
(2883473,10,"@SCAGN4","DE000A14KNH3","4SC AG NPV (NEW SHARES 2015)","DEU",282487,210141,28454,"N","D","BX7R208","EQ","FRA","DE","EUR","2015-07-31","2015-05-08","2015-05-08","2015-07-27"),
(2883518,10,"@CORFI23","COJ12PA00055","CORFICOLOMBIANA COP10 (PRO RATA 2015)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2015-05-04","2015-10-25"),
(2883521,10,"@CORFI24","COJ12PA00105","CORFICOLOMBIANA PRF COP10 (PRO RATA 2015)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2015-05-04","2015-10-25"),
(2883543,10,"@TINCA1","BE0974282148","TINC COMM VA NPV","BEL",282512,210152,164501,"Y","A","BXB04P2","EQ","BRU","BE","EUR",NULL,"2015-05-11","2015-05-11","2079-06-06"),
(2883556,10,"@PINEA4","GB00B29LH959","PINEAPPLE CORP PLC ORD GBP1","GBR",316117,228251,179520,"Y","A","B29LH95","EQ","LUX","LU","GBP",NULL,"2018-10-10","2019-04-11","2079-06-06"),
(2883595,10,"@BOUST12","SG1AI3000006","BOUSTEAD PROJECTS NPV","SGP",282312,210041,164407,"Y","D","BVYV180","EQ","SES","SG","SGD","2024-02-09","2015-04-30","2015-04-30","2023-03-27"),
(2884544,10,"@GCCPR1","KYG377411080","GCCP RESOURCES LTD NPV","CYM",282308,210039,164403,"Y","A","BWT3G05","EQ","XSS","SG","SGD",NULL,"2015-04-29","2015-04-30","2079-06-06"),
(2884545,10,"@NARHE5","AU0000NLSDA7","NARHEX LIFE SCIENC NPV DFD(EX-SPLIT) 09/06/15","AUS",21583,17877,13354,"Y","D","BZ2J5R1","EQ","ASX","AU","AUD","2022-09-27","2005-01-12","2015-05-29","2015-06-09"),
(2884546,10,"@SWWEN1","AU0000SWWDA5","SWW ENERGY LTD NPV DFD(EX-SPLIT) 20/07/15","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2015-06-02","2015-07-20"),
(2884548,10,"@JETEP1",NULL,"JISHENG GROUP HLD HKD0.8","CYM",282307,210037,164404,"Y","A","BR1YTQ8","EQ","HKG","HK","HKD",NULL,"2015-04-30","2015-04-30","2079-06-06"),
(2884551,10,"@DRWUS1","TW0006523004","DR.WU SKINCARE CO TWD10","TWN",282321,210046,164412,"Y","A","BWTM419","EQ","XTO","TW","TWD",NULL,"2015-04-30","2015-04-30","2079-06-06"),
(2884553,10,"@DADIE1","KYG2615N1051","DADI EARLY-CHILDHO TWD10","CYM",282385,210091,164451,"Y","A","BWW0P17","EQ","XTO","TW","TWD",NULL,"2015-05-05","2015-05-06","2079-06-06"),
(2884597,10,"@UNITE334","RU000A0JVBT9","UNITED WAGON COMPA RUB1(RUB)","RUS",282336,210057,164421,"Y","A","BX1B4Y4","EQ","MIS","RU","RUB",NULL,"2015-04-30","2015-04-30","2079-06-06"),
(2884672,10,"@TANAC1","CNE100001ZR4","TANAC AUTOMATION C A CNY1","CHN",282636,210239,164581,"Y","A","BX85ZQ8","EQ","SHE","CN","CNY",NULL,"2015-05-05","2015-05-19","2079-06-06"),
(2884674,10,"@PALCO2",NULL,"PALCO METALS LTD INR10","IND",282411,210100,164457,"Y","A","BX90517","EQ","BOM","IN","INR",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2884675,10,"@HINDS2","INE727Q01016","HIND SECS & CRED INR10","IND",282412,210099,164458,"Y","D","BX90982","EQ","BOM","IN","INR","2021-03-15","2015-05-05","2015-05-05","2021-03-05"),
(2884676,10,"@VBIND1","INE334E01017","V B INDUSTRIES LTD INR10","IND",282409,210098,164460,"Y","A","BX909Y8","EQ","BOM","IN","INR",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2884677,10,"@HARIC1","INE914Q01010","LAYLA TEXTILE AND INR10","IND",282475,210134,164489,"Y","D","BX90B64","EQ","BOM","IN","INR","2022-07-12","2015-05-08","2015-05-08","2019-04-30"),
(2884678,10,"@BANGA4",NULL,"GRAMEVA LTD INR10","IND",282410,210101,164459,"Y","A","BX90B86","EQ","BOM","IN","INR",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2884679,10,"@SARVO3",NULL,"SARVOTTAM FINVEST INR10","IND",282476,210133,164490,"Y","A","BX90BD1","EQ","BOM","IN","INR",NULL,"2015-05-08","2015-05-08","2079-06-06"),
(2884684,10,"@AINMT1",NULL,"AINMT ASA NOK0.90","NOR",293173,216384,170063,"Y","D","BX9BQH3","EQ","OSL","NO","NOK","2022-12-20","2016-10-17","2016-10-17","2022-12-19"),
(2885820,10,"@SALEE12","TH6414010004","SALEE PRINTING PCL THB0.25(LOCAL)","THA",282446,210116,164475,"Y","A","BWTV3V9","EQ","BKK","TH","THB",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2885822,10,"@SALEE14","TH6414010R15","SALEE PRINTING PCL THB0.25(NVDR)","THA",282459,210125,164475,"N","A","BWTV3X1","NVDR","BKK","TH","THB",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2885830,10,"@WINDE7",NULL,"NAKIKI SE NPV (POST SPLIT 2022)","DEU",282420,210109,164468,"Y","A","BLNKWP2","EQ","XET","DE","EUR",NULL,"2024-04-19","2015-05-06","2079-06-06"),
(2885873,10,"@ENTEL8","AU0000ESNDA2","ENTELLECT LIMITED NPV DFD 10/06/15(EX-SPLIT)","AUS",25973,42123,30979,"Y","S","BZ0W5Q1","EQ","ASX","AU","AUD",NULL,"1992-01-02","2015-06-01","2015-06-10"),
(2885879,10,"@CELLN13","ES0105066007","CELLNEX TELECOM SA EUR0.25","ESP",282470,210129,164485,"Y","A","BX90C05","EQ","MAD","ES","EUR",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2885882,10,"@TICTA1","KYG7280T1058","PROSPER ONE INTL H HKD0.01","CYM",282501,210147,164499,"Y","A","BD1FX16","EQ","HKG","HK","HKD",NULL,"2015-05-12","2015-05-12","2079-06-06"),
(2887120,10,"@MERID36",NULL,"MERIDIAN ENERGY LT NPV","NZL",269311,203838,158812,"Y","A","BWFD052","EQ","NZE","NZ","NZD",NULL,"2013-10-29","2013-10-29","2079-06-06"),
(2887203,10,"@UNIWH2","DE000A13STW4","SUPERIOR INDUSTRIE NPV","DEU",283398,210178,164523,"Y","D","BX3JCW0","EQ","HAM","DE","EUR","2023-03-01","2015-06-03","2015-06-03","2023-02-28"),
(2887213,10,"@FOCUS74","AU0000FMLDA6","FOCUS MINERALS LTD NPV DFD(EX-SPLIT) 28/05/15","AUS",10366,39789,27784,"Y","A","6289665","EQ","ASX","AU","AUD",NULL,"2000-09-13","2015-05-19","2015-05-28"),
(2887245,10,"@VIBRO9","SE0006852125","VIBROSENSE DYNAMIC SER\'B\'NPV","SWE",295489,217849,171320,"Y","A","BWB8V92","EQ","AKT","SE","SEK",NULL,"2015-05-04","2015-05-04","2079-06-06"),
(2887246,10,"@MEGAS9","KR7215200007","MEGASTUDYEDU CO LT KRW100","KOR",282348,210064,164427,"Y","A","BWB95X7","EQ","KOS","KR","KRW",NULL,"2015-05-04","2015-05-04","2079-06-06"),
(2887258,10,"@EASYK39","BMG2915R2933","EASYKNIT ENTERPRIS HKD0.01(PARALLEL 4/5/2015)","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2015-03-24","2015-04-12"),
(2887266,10,"@TVTHU1","TH6472010003","TV THUNDER PUBLIC THB0.25(LOCAL)","THA",282477,210135,164491,"Y","A","BWTV3Y2","EQ","BKK","TH","THB",NULL,"2015-05-08","2015-05-08","2079-06-06"),
(2887268,10,"@TVTHU3","TH6472010R13","TV THUNDER PUBLIC THB0.25(NVDR)","THA",282496,210143,164491,"N","A","BWTV405","NVDR","BKK","TH","THB",NULL,"2015-05-08","2015-05-08","2079-06-06"),
(2887286,10,"@MEPIN1","INE776I01010","MEP INFRASTRUCTURE INR10","IND",282516,210154,164503,"Y","A","BWXSFZ4","EQ","NSE","IN","INR",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(2887316,10,"@TALGO1","ES0105065009","TALGO SA EUR0.301","ESP",282474,210130,164486,"Y","A","BX9C1J3","EQ","MAD","ES","EUR",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2887321,10,"@MYOBG1","AU000000MYO9","MYOB GROUP LTD NPV","AUS",282349,210065,164428,"Y","D","BXB0667","EQ","ASX","AU","AUD","2019-05-08","2015-04-29","2015-05-04","2019-04-24"),
(2887352,10,"@VOLKS83","DE000A13ST10","VOLKSWAGEN AG NON VTG PRF NPV (NEW SHS)","DEU",280328,208889,30648,"N","D","BV8VNB3","PREF","FRA","DE","EUR","2015-05-06","2015-01-09","2015-01-09","2015-05-05"),
(2887353,10,"@INTEG125",NULL,"INTEGRATED DIAGNOS ORD USD0.25","JEY",282414,210103,164462,"Y","A","BLKGSR7","EQ","LON","GB","USD",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(2887354,10,"@SUMMA8","PLSMLNG00010","SUMMA LINGUAE TECH PLN0.10","POL",282440,210111,164470,"Y","D","BVSRZ71","EQ","XWR","PL","PLN","2023-08-01","2015-05-06","2015-05-06","2023-05-04"),
(2889035,10,"@LKDES1","PLLKDGS00023","LK DESIGNER SHOPS PLN0.1 (ALLOTMENT CERTS)","POL",283745,210701,165013,"N","D","BWFD502","EQ","XWR","PL","PLN","2015-08-10","2015-05-28","2015-05-28","2015-08-07"),
(2889046,10,"@WIRTU1","PLWRTPL00043","WIRTUALNA POLSKA S PLN0.05 ALLOTMENTS CERTS","POL",282495,210142,164487,"N","D","BWX4WJ5","EQ","XWR","PL","PLN","2015-05-27","2015-05-07","2015-05-07","2015-05-26"),
(2889065,10,"@WIRTU2","PLWRTPL00027","WIRTUALNA POLSKA PLN0.05","POL",282471,210131,164487,"Y","A","BX8ZR73","EQ","XWR","PL","PLN",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(2889066,10,"@WOORY2","KR7215360009","WOORY INDL CO KRW500","KOR",282404,210094,164454,"Y","A","BX9BNX8","EQ","KOS","KR","KRW",NULL,"2015-05-06","2015-05-06","2079-06-06"),
(2889107,10,"@ALLIA1407","DE000A14KSS9","ALLIANZ SE NPV(NEW SHARES)","DEU",282252,210015,27194,"N","D","BVF9LH2","EQ","FRA","DE","EUR","2015-05-08","2015-04-27","2015-04-27","2015-05-06"),
(2889114,10,"@CURTI5","GB00BW0D4R71","CURTIS BANKS GROUP ORD GBP0.005","GBR",282443,210113,164472,"Y","D","BW0D4R7","EQ","LON","GB","GBP","2023-09-27","2015-05-06","2015-05-06","2023-09-26"),
(2890429,10,"@EIZPR1",NULL,"EIZ PROPS PLC ZMW0.01","ZMB",384901,266487,208977,"Y","A","BWG0836","EQ","LUS","ZM","ZMW",NULL,"2015-06-15","2025-07-22","2079-06-06"),
(2890446,10,"@MAYAI1","JE00BWV6BD02","MAYAIR GROUP PLC NPV","JEY",282442,210112,164473,"Y","D","BWV6BD0","EQ","LON","GB","GBP","2018-09-14","2015-05-06","2015-05-06","2018-03-19"),
(2890449,10,"@NHSPE2",NULL,"INNO INSTRUMENT KRW500","KOR",282458,210123,164481,"Y","A","BWX54N6","EQ","KOS","KR","KRW",NULL,"2015-05-08","2015-05-08","2079-06-06"),
(2890503,10,"@VERSE3","USU9221J1098","VERSEON CORPORATIO COM USD0.001 (DI)","USA",282441,210114,164471,"Y","D","BX7RSG6","EQ","LON","GB","GBP","2019-12-19","2015-05-06","2015-05-06","2019-12-18"),
(2890507,10,"@WESTG9","DE000A14KCW5","WESTGRUND AG NPV (ASD ADLER R/E 16/6/15)","DEU",282460,210128,47100,"N","D","BXB07N1","EQ","XET","DE","EUR","2015-06-18","2015-06-08","2015-05-07","2015-06-17"),
(2890509,10,"@BLAZE7","AU0000BLZDA7","BLAZE INTL LTD NPV DFD 17/06/15(EX-SPLIT)","AUS",44042,16771,43823,"Y","A","6157182","EQ","ASX","AU","AUD",NULL,"1996-09-18","2015-06-05","2015-06-17"),
(2890513,10,"@NATLA28","AU00000NABN2","NATL AUSTRALIA BK NPV DFD 11/06/15(EX-RIGHTS)","AUS",283119,210323,116,"N","D","BXC7VB7","EQ","ASX","AU","AUD","2015-06-12","2015-05-26","2015-05-26","2015-06-11"),
(2890515,10,"@FUTUR80","AU0000010845","AVA RISK GROUP LTD NPV","AUS",282486,210140,164495,"Y","A","BFZNSD7","EQ","ASX","AU","AUD",NULL,"2015-05-11","2015-05-11","2079-06-06"),
(2891375,10,"@SABIN7",NULL,"SAB INDUSTRIES LTD INR10","IND",290600,214899,168793,"Y","A","BXC8CZ1","EQ","BOM","IN","INR",NULL,"2015-07-31","2015-07-31","2079-06-06"),
(2891378,10,"@ENDLE2","AU0000ESCLV4","ENDLESS SOLAR CORP NPV","AUS",276420,206425,161162,"Y","A","BJ57NS7","EQ","NEC","AU","AUD",NULL,"2014-04-01","2014-06-11","2079-06-06"),
(2891379,10,"@NANOP5",NULL,"NANOPAC INNOVATION NPV CDI 1:1","AUS",277636,207262,161926,"Y","S","BP9DKV5","EQ","NEC","AU","AUD",NULL,"2014-08-13","2014-08-13","2079-06-06"),
(2891380,10,"@ADVAN275",NULL,"ADVANCETC LTD NPV","AUS",277936,207424,162086,"Y","S","BQQM9H1","EQ","NEC","AU","AUD",NULL,"2014-09-05","2014-09-05","2079-06-06"),
(2891381,10,"@EDTRI1","AU000000ETG2","EDTRIN GROUP LIMIT CDI NPV (1:1)","AUS",279912,208580,163079,"Y","D","BTDV3P8","EQ","NEC","AU","AUD","2017-09-21","2014-11-26","2014-12-15","2016-10-04"),
(2891386,10,"@GENER217","AU00000GHCN9","GENERATION HEALTHC NPV PLACEMENT NEW","AUS",283381,210459,17129,"N","D","BXDZ4F5","EQ","ASX","AU","AUD","2015-06-26","2015-05-11","2015-06-03","2015-06-25"),
(2891390,10,"@DEFIS1","BE0024825904","DEFI SA NPV","BEL",285023,211564,165788,"Y","D","5833416","EQ","BRU","BE","EUR","2019-07-08","2015-08-25","2015-08-25","2015-12-31"),
(2892988,10,"@KLTAB1","LT0000129009","K2 LT AB EUR1","LTU",288901,214047,167946,"Y","A","BWX54S1","EQ","LIT","LT","EUR",NULL,"2015-05-11","2015-05-11","2079-06-06"),
(2893033,10,"@PROMO46","BE0017380172","PROMOTION GEN IMMO NPV","BEL",283634,210627,164944,"Y","D","BXBZDC7","EQ","BRU","BE","EUR","2018-07-04","2015-06-16","2015-06-16","2015-12-28"),
(2893034,10,"@ADVEN33","AU0000ACEDA3","ADV ENGINE COMP NPV DFD 19/06/15(EX-SPLIT)","AUS",14305,51849,39801,"Y","A","BR56KN4","EQ","ASX","AU","AUD",NULL,"2000-02-21","2015-06-10","2015-06-21"),
(2894508,10,"@PNCIN1","INE195J01029","PNC INFRATECH LTD INR2","IND",287260,213140,167122,"Y","A","BZC0W28","EQ","NSE","IN","INR",NULL,"2015-05-26","2015-05-26","2079-06-06"),
(2894514,10,"@NANXI1","CNE100002011","NANXING MACHINERY \'A\'CNY1","CHN",283218,210352,164690,"Y","A","BXMFJW8","EQ","SHE","CN","CNY",NULL,"2015-05-21","2015-05-27","2079-06-06"),
(2894515,10,"@ZHEJI193","CNE100002029","ZJAMP GROUP CO LTD \'A\'CNY1","CHN",283217,210354,164691,"Y","A","BXMFJX9","EQ","SHE","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894516,10,"@GUANG212",NULL,"TONZE NEW ENERGY T \'A\'CNY1","CHN",283246,210376,164711,"Y","A","BXMFJY0","EQ","SHE","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894517,10,"@SHANG190","CNE1000020G5","SHANGHAI HUAMING I \'A\'CNY1","CHN",283216,210355,164692,"Y","A","BXMFJZ1","EQ","SHE","CN","CNY",NULL,"2015-05-21","2015-05-27","2079-06-06"),
(2894518,10,"@SICHU79","CNE1000020H3","MACCURA BIOTECHNOL \'A\'CNY1","CHN",283245,210377,164712,"Y","A","BXMFK03","EQ","SHE","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894519,10,"@GLOBA655","CNE1000020K7","GLOBAL INFOTECH CO \'A\'CNY1","CHN",283244,210375,164713,"Y","A","BXMY561","EQ","SHE","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894520,10,"@SAIMO1","CNE1000021M1","SAIMO TECHNOLOGY C \'A\'CNY1","CHN",283243,210374,164714,"Y","A","BXMY572","EQ","SHE","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894521,10,"@SICHU80","CNE1000020L5","SICHUAN XUN YOU NE \'A\'CNY1","CHN",283215,210353,164693,"Y","A","BXMY583","EQ","SHE","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894522,10,"@SHENZ122","CNE1000020M3","SHENZHEN FORMS SYN \'A\'CNY1","CHN",283214,210351,164694,"Y","A","BXMY5B6","EQ","SHE","CN","CNY",NULL,"2015-05-21","2015-05-27","2079-06-06"),
(2894523,10,"@VITIE1","CNE1000022Y4","VITI EELECTRONICS \'A\'CNY1","CHN",283222,210359,164698,"Y","A","BXN6232","EQ","SHG","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894524,10,"@SHAND118",NULL,"SHIDA SHINGHWA ADV \'A\'CNY1","CHN",283281,210397,164732,"Y","A","BXN6243","EQ","SHG","CN","CNY",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2894525,10,"@SHANG191","CNE100002318","SHANGHAI RUNDA MED \'A\'CNY1","CHN",283219,210356,164697,"Y","A","BXN6276","EQ","SHG","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894526,10,"@ZHEJI194",NULL,"ZHEJIANG HAIKONG N \'A\'CNY1","CHN",283282,210395,164731,"Y","A","BXN6287","EQ","SHG","CN","CNY",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2894527,10,"@JUNEY1","CNE100001ZY0","JUNEYAO AIRLINES C \'A\'CNY1","CHN",283221,210358,164695,"Y","A","BXN6298","EQ","SHG","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894528,10,"@LIONC16","CNE1000022R8","LIONCO PHARMACEUTI \'A\'CNY1","CHN",283248,210383,164718,"Y","A","BXN62B0","EQ","SHG","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894529,10,"@SHANG192","CNE100002300","SHANGHAI GOLDEN BR A CNY1","CHN",283249,210381,164717,"Y","A","BXN62C1","EQ","SHG","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894530,10,"@ZHEJI195","CNE1000023N5","ZHEJIANG WEIMING E A CNY1","CHN",283247,210380,164719,"Y","A","BXN62D2","EQ","SHG","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894531,10,"@DAEWO852",NULL,"TOEBOX KOREA LTD KRW500.00","KOR",282534,210170,164516,"Y","A","BXNFZH4","EQ","KOS","KR","KRW",NULL,"2015-05-07","2015-05-13","2079-06-06"),
(2894535,10,"@INLYM1","CNE100002268","INLY MEDIA CO LTD A CNY1","CHN",283220,210357,164696,"Y","A","BXNSNX5","EQ","SHG","CN","CNY",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2894536,10,"@ANHUI85","CNE1000022H9","ANHUI YINGJIA DIST A CNY1","CHN",283250,210382,164720,"Y","A","BXNSP51","EQ","SHG","CN","CNY",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2894537,10,"@HANGZ31","CNE1000022W8","HANGZHOU YOUNGSUN A CNY1","CHN",283283,210396,164730,"Y","A","BXNSR66","EQ","SHG","CN","CNY",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2894539,10,"@PPPRO1","ID1000133903","PP PROPERTI TBK IDR25","IDN",282660,210257,164600,"Y","S","BXNSRW2","EQ","IDX","ID","IDR",NULL,"2015-05-19","2015-05-19","2079-06-06"),
(2894588,10,"@CONCO329",NULL,"CONCORD MEDICAL CO TWD10","TWN",282541,210173,164517,"Y","A","BVTVTT2","EQ","XTO","TW","TWD",NULL,"2015-05-13","2015-05-13","2079-06-06"),
(2895693,10,"@FONCI85","FR0012658458","FONCIERE DES MURS EUR4(ASSD11/5/15 FDREG CSH)","FRA",40185,27352,2166,"Y","A","B1WSPV4","EQ","PAR","FR","EUR",NULL,"1990-09-19","2015-05-08","2015-05-12"),
(2895698,10,"@EQOYJ1","FI4000153333","EQ OYJ NPV SUB RIGHTS(OPTION RIGHT","FIN",40970,15012,47928,"Y","A","B06T3Y5","EQ","HEL","FI","EUR",NULL,"1987-01-05","2015-05-11","2015-10-02"),
(2895700,10,"@CRESC47","INE767G01013","CRESCENT LEASING L INR10","IND",282662,210260,164602,"Y","D","BXNSYQ5","EQ","BOM","IN","INR","2024-07-15","2015-05-13","2015-05-13","2023-06-12"),
(2895701,10,"@COVER5","IT0005105868","COVER 50 SPA EUR1","ITA",282565,210188,164531,"Y","D","BXNT264","EQ","MIL","IT","EUR","2023-08-09","2015-05-13","2015-05-13","2023-08-08"),
(2897557,10,"@MULTI497","NO0010734338","MULTICONSULT AS NOK0.50","NOR",283104,210318,164659,"Y","A","BWWBXN8","EQ","OSL","NO","NOK",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(2897580,10,"@NEWER13","AU0000NRUDA0","NEWERA RESOURCES NPV DFD 19/06/15(EX-SPLIT)","AUS",31422,21618,17252,"Y","A","BN6TZ28","EQ","ASX","AU","AUD",NULL,"2006-06-19","2015-06-10","2015-06-21"),
(2897581,10,"@REDFO4","AU0000RFEDA0","RED FORK ENERGY NPV DFD 19/06/15(EX-SPLIT)","AUS",27253,7749,29098,"Y","A","BYQR1R6","EQ","ASX","AU","AUD",NULL,"2005-10-31","2015-06-10","2015-06-21"),
(2897591,10,"@VEGET2",NULL,"WARDWIZARD FOODS INR1","IND",282661,210258,164601,"Y","A","BYN4NH4","EQ","BOM","IN","INR",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(2897633,10,"@BLCBA4","LB0001033028","BLC BANK S.A.L PRF LBP100 B","LBN",264557,200805,133686,"N","D","BVC3T84","PREF","BEY","LB","USD","2018-10-26","2012-01-26","2012-01-30","2017-03-31"),
(2898747,10,"@VIETN70","VN000000FID0","VIETNAM ENTERPRIS. VND10000","VNM",282685,210272,164617,"Y","A","BWWC267","EQ","HST","VN","VND",NULL,"2015-05-20","2015-05-20","2079-06-06"),
(2898785,10,"@GWANA1",NULL,"GA INNODUS CO LTD KRW500","KOR",282623,210230,164575,"Y","A","BXR1NJ6","EQ","KON","KR","KRW",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2898790,10,"@BINHA1","BMG1118Y1396","BINHAI INVESTMENT HKD0.1(PARALLEL18/06/15)","BMU",14092,14905,8825,"Y","A","BXRK3M6","EQ","HKG","HK","HKD",NULL,"2000-03-16","2015-05-13","2015-05-27"),
(2898803,10,"@SOUTH493","AU000000S320","SOUTH32 LTD NPV","AUS",282607,210225,164573,"Y","A","BWSW5D9","EQ","ASX","AU","AUD",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2898842,10,"@IQCOR1","AU000000IQ36","IQ3CORP LTD NPV","AUS",282608,210223,164571,"Y","D","BVYTXN3","EQ","ASX","AU","AUD","2022-08-29","2015-05-18","2015-05-18","2022-02-28"),
(2899614,10,"@HANWH86","KR7215380007","WOOJUNG BIO INC KRW500","KOR",282614,210226,164570,"Y","A","BWX42R3","EQ","KOS","KR","KRW",NULL,"2015-05-13","2015-05-18","2079-06-06"),
(2899615,10,"@GLOBA656","TH6488010005","GLOBAL POWER SYNER THB10(LOCAL)","THA",282627,210231,164576,"Y","A","BWX43R0","EQ","BKK","TH","THB",NULL,"2015-05-13","2015-05-18","2079-06-06"),
(2899617,10,"@GLOBA658","TH6488010R19","GLOBAL POWER SYNER THB10(NVDR)","THA",282630,210234,164576,"N","A","BWX43V4","NVDR","BKK","TH","THB",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2899619,10,"@DGTEC1",NULL,"D&G TECHNOLOGY HOL HKD0.01","CYM",283211,210348,164687,"Y","A","BWX44Q6","EQ","HKG","HK","HKD",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2899674,10,"@EPIHO2","BMG3155U1457","EPI (HOLDINGS) LTD HKD0.10(PARALLEL18/06/15)","BMU",36094,46027,42452,"Y","A","BT27RH7","EQ","HKG","HK","HKD",NULL,"1991-04-15","2015-05-13","2015-05-27"),
(2899676,10,"@UFOMO1","INE527H01019","UFO MOVIEZ INDIA INR10","IND",282663,210259,164603,"Y","A","BXRTR65","EQ","NSE","IN","INR",NULL,"2015-05-14","2015-05-14","2079-06-06"),
(2899706,10,"@EMAAR4",NULL,"EMAAR MISR FOR DEV EGP1","EGY",281356,209474,163899,"Y","A","BVW29L4","EQ","CAI","EG","EGP",NULL,"2015-07-03","2015-07-03","2079-06-06"),
(2899717,10,"@NEXUS20","DE000A14KS34","NEXUS AG NPV (YOUNG SHARES)","DEU",281200,209399,9321,"N","D","BW9P7T7","EQ","XET","DE","EUR","2015-05-19","2015-03-12","2015-03-04","2015-05-18"),
(2900667,10,"@STRID3","JE00BWT5X884","STRIDE GAMING PLC ORD GBP0.01","JEY",282655,210253,164596,"Y","D","BWT5X88","EQ","LON","GB","GBP","2019-10-07","2015-05-18","2015-05-18","2019-10-04"),
(2900686,10,"@SAUDI84","SA13Q051UK14","SAUDI COMPANY FOR SAR10","SAU",286680,212699,166736,"Y","A","BWY5F65","EQ","XRY","SA","SAR",NULL,"2015-05-12","2015-05-12","2079-06-06"),
(2900746,10,"@UNITI3",NULL,"UNITI EUR0.1","FRA",282683,210269,164612,"Y","A","BXRTF49","EQ","PAR","FR","EUR",NULL,"2015-05-19","2015-05-19","2079-06-06"),
(2900759,10,"@DAEWO853","KR7215580002","DAEWOO SPCL PURP A KRW100","KOR",282634,210240,164580,"Y","D","BXVKV28","EQ","KOS","KR","KRW","2017-12-25","2015-05-19","2015-05-19","2017-12-22"),
(2900879,10,"@BANTA2",NULL,"BANTAS BANDIRMA AM TRY1 (B SHARES)","TUR",283357,210442,164777,"Y","A","BY2Z9Q9","EQ","IST","TR","TRY",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(2900880,10,"@YUNNA29","CNE100001WB5","YUNNAN WATER INVES \'H\' CNY1","CHN",283212,210349,164689,"Y","A","BY2ZF61","EQ","HKG","HK","HKD",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2900881,10,"@ICONT1","KYG4708D1016","I-CONTROL HOLDINGS HKD0.01","CYM",283213,210350,164688,"Y","A","BY2ZFC7","EQ","HKG","HK","HKD",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2900883,10,"@BIODU1","IT0005108730","BIODUE SPA NPV","ITA",282707,210286,164629,"Y","D","BY2ZJ70","EQ","MIL","IT","EUR","2019-12-11","2015-05-20","2015-05-20","2019-12-06"),
(2900886,10,"@HEIDE27","DE000A14KDK8","HEIDELBERGER DRUCK NPV (YOUNG SHS 2015)","DEU",283466,210505,20997,"N","D","BY46B42","EQ","FRA","DE","EUR","2015-07-27","2015-05-19","2015-05-19","2015-07-24"),
(2900896,10,"@SLOVE25","SK1120010386","SLOVENSKE ENERGETI EUR1","SVK",292669,216035,47003,"N","D","B5MN5Y0","EQ","BRA","SK","EUR","2022-09-21","2011-10-11","2015-05-20","2017-12-19"),
(2902044,10,"@CHTCF1","BMG2168E1223","CHTC FONG\'S INDUST HKD0.05 (PARALLEL 26/06/15)","BMU",35981,44211,35829,"Y","A","BWVFG54","EQ","HKG","HK","HKD",NULL,"1990-10-12","2015-05-21","2015-06-06"),
(2902051,10,"@MIRAE874","KR7215750001","MIRAEASSET NO.3 SP KRW100","KOR",282720,210299,164641,"Y","D","BWVFJ99","EQ","KOS","KR","KRW","2018-01-03","2015-05-22","2015-05-22","2018-01-03"),
(2902071,10,"@GENOF1",NULL,"HLB GENEX INC KRW500","KOR",283280,210393,164734,"Y","A","BY2Z9F8","EQ","KOS","KR","KRW",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2902077,10,"@ROBIT1","FI4000150016","ROBIT OYJ NPV","FIN",282739,210304,164648,"Y","A","BY4JZX8","EQ","HEL","FI","EUR",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2902078,10,"@HEALI2","JP3835100003","HEALIOS KK NPV","JPN",283605,210607,164925,"Y","A","BY4JZZ0","EQ","TKS","JP","JPY",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(2902102,10,"@CENTR366","DE000A14KRQ5","CENTROTEC SUSTAIN NPV (NEW SHARES 2015)","DEU",281150,209377,163811,"Y","D","BVXW3Z5","EQ","FRA","DE","EUR","2015-05-21","2015-02-16","2015-03-02","2015-05-20"),
(2902103,10,"@AIXTR11","DE000A14KS91","AIXTRON SE NPV (NEW SHARES)","DEU",281135,209362,10786,"N","D","BW39FL3","EQ","XET","DE","EUR","2015-05-21","2015-03-20","2015-02-27","2015-05-20"),
(2902727,10,"@TRANS490",NULL,"TRANSTEMA GROUP AB NPV","SWE",283127,210329,164668,"Y","A","BWFDCD4","EQ","OME","SE","SEK",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2902744,10,"@WEALT14","AU000000WDE3","WEALTH DEFENDER EQ NPV","AUS",282698,210284,164628,"Y","D","BWVFT44","EQ","ASX","AU","AUD","2018-12-12","2015-03-27","2015-05-21","2018-11-06"),
(2902750,10,"@MIGME1","INE702S01015","MIG MEDIA NEURONS INR10","IND",288060,213575,167507,"Y","D","BWVFXP3","EQ","NSE","IN","INR","2021-12-22","2015-05-22","2015-10-26","2019-12-24"),
(2902754,10,"@SHIVA19",NULL,"SHIVALIK RASAYAN L INR2 (POST SUB DIVISION)","IND",283843,210755,165064,"Y","A","BDRVBT2","EQ","NSE","IN","INR",NULL,"2015-06-24","2015-06-24","2079-06-06"),
(2902755,10,"@SYNER61",NULL,"PANTH INFINITY INR10","IND",287608,213329,167275,"Y","A","BWVG1L8","EQ","BOM","IN","INR",NULL,"2015-05-26","2015-05-26","2079-06-06"),
(2902757,10,"@JAINM2",NULL,"JAIN MARMO INDUSTR INR10","IND",287607,213316,167283,"Y","A","BWVG2N7","EQ","BOM","IN","INR",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(2902817,10,"@TCHAI1","BG1100008074","TCHAIKAPHARMA HIGH BGN1.00","BGR",282737,210305,164647,"Y","A","BXRTR54","EQ","BUL","BG","BGN",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(2902819,10,"@HANGF7","KYG4288W1235","HANG FAT GINSENG H HKD0.001(PARALLEL 29/06/15)","CYM",276754,206673,161403,"Y","A","BN6K9G3","EQ","HKG","HK","HKD",NULL,"2014-06-27","2015-05-26","2015-06-08"),
(2902828,10,"@AUSTR496","AU000000AFG9","AUSTRALIAN FINANCE NPV","AUS",282725,210298,164642,"Y","A","BY4K6K5","EQ","ASX","AU","AUD",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(2904214,10,"@PATEC1",NULL,"PATEC PRECISION IN TWD10","CYM",283373,210453,164789,"Y","A","BWT3JW8","EQ","TAI","TW","TWD",NULL,"2015-05-29","2015-06-03","2079-06-06"),
(2904225,10,"@TALEN9","FI4000153580","TALENOM OYJ NPV","FIN",283581,210588,164909,"Y","A","BWVFL82","EQ","HEL","FI","EUR",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2904227,10,"@HUATA5","CNE100001YQ9","HUATAI SECURITIES \'H\'CNY1","CHN",283322,210423,137347,"N","A","BWVFT00","EQ","HKG","HK","HKD",NULL,"2015-06-01","2015-06-01","2079-06-06"),
(2904229,10,"@NANEX1",NULL,"NANEXA AB NPV","SWE",295300,217719,171221,"Y","A","BWVFY94","EQ","OME","SE","SEK",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(2904273,10,"@UNIFO7","RU000A0JULB8","UNIFORM TECHNO SYS RUB1(RUB)","RUS",283296,210401,164739,"Y","D","BXB05H1","EQ","MIS","RU","RUB","2019-06-04","2015-05-28","2015-05-28","2019-05-31"),
(2904289,10,"@UNIFI9",NULL,"UNIFIN FINANCIERA MXN0.01","MEX",283089,210309,164651,"Y","S","BXVM276","EQ","MEX","MX","MXN",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(2904305,10,"@DOLPH21",NULL,"OASIS HARVEST CORP NPV","MYS",283459,210498,164826,"Y","A","BY5VR82","EQ","KLS","MY","MYR",NULL,"2015-06-08","2015-06-08","2079-06-06"),
(2904308,10,"@INTEG126","INE682B01023","INTEGRATED CAP SVC INR1","IND",284478,211186,165442,"Y","A","BY7SFR6","EQ","BOM","IN","INR",NULL,"2015-07-14","2015-07-14","2079-06-06"),
(2904311,10,"@HAITI5","KYG4232L1243","HAITIAN HYDROPOWER HKD0.005(PARALLEL29/06/15)","CYM",262167,199117,154696,"Y","D","BYTQ233","EQ","HKG","HK","HKD","2020-12-07","2012-07-06","2015-05-26","2015-06-08"),
(2904312,10,"@TILON1",NULL,"TILON CO LTD KRW500","KOR",283241,210379,164716,"Y","A","BY9CJR4","EQ","KON","KR","KRW",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(2904320,10,"@CALIT2","TW0006532005","CALITECH CO LTD TWD10","TWN",283096,210314,164655,"Y","A","BX8ZY16","EQ","XTO","TW","TWD",NULL,"2015-05-25","2015-05-25","2079-06-06"),
(2904822,10,"@COMBI19",NULL,"LARKBERGET AB NPV","SWE",290295,214717,168559,"Y","A","BN44PZ8","EQ","OME","SE","SEK",NULL,"2015-05-25","2015-05-25","2079-06-06"),
(2904842,10,"@PURAD1","ID1000134109","PURADELTA LESTARI IDR100","IDN",283301,210404,164742,"Y","A","BXRTT03","EQ","IDX","ID","IDR",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2904843,10,"@COMEC2",NULL,"COMECO SA PLN0.10","POL",283123,210325,163222,"Y","A","BXVM2P4","EQ","XWR","PL","PLN",NULL,"2015-05-25","2015-05-25","2079-06-06"),
(2904858,10,"@GHANI8",NULL,"GHANI GLOBAL GLASS PKR10","PAK",283646,210634,164951,"Y","A","BY9CW08","EQ","KAR","PK","PKR",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(2904862,10,"@SMART118","JP3400090001","SMARTVALUE CO LTD NPV","JPN",283645,210633,164950,"Y","A","BYJJP88","EQ","TKS","JP","JPY",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(2905569,10,"@ELEGA10","GB00BWXSNY91","ELEGANT HOTELS GRO ORD GBP0.01","GBR",283122,210326,164665,"Y","D","BWXSNY9","EQ","LON","GB","GBP","2019-12-10","2015-05-25","2015-05-25","2019-12-09"),
(2905575,10,"@VISTI1","NO0010734122","VISTIN PHARMA ASA NOK1","NOR",285494,211874,166049,"Y","A","BXVM9J7","EQ","OSL","NO","NOK",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905607,10,"@BAUMA13","AU000000BMH1","BAUMART HOLDINGS NPV","AUS",283697,210671,164982,"Y","A","BY7S4K2","EQ","ASX","AU","AUD",NULL,"2015-06-17","2015-06-19","2079-06-06"),
(2905608,10,"@DEUTS208790","DE000A14KDD3","DEUTSCHE WOHNEN AG NPV (RFD 01.01.2015)","DEU",283455,210494,26648,"N","D","BY7S9X0","EQ","XET","DE","EUR","2015-06-18","2015-06-05","2015-06-05","2015-06-16"),
(2905619,10,"@ANHUI86",NULL,"FENGXING CO LTD \'A\'CNY1","CHN",283524,210546,164868,"Y","A","BYJ6Y04","EQ","SHE","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905620,10,"@DOHIA1",NULL,"ZHEJIANG CONSTRUCT \'A\'CNY1","CHN",283497,210517,164845,"Y","A","BYJ6ZN4","EQ","SHE","CN","CNY",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905621,10,"@JINFA1","CNE100002052","JINFA LABI MATERNI \'A\'CNY1","CHN",283496,210520,164844,"Y","A","BYJ6ZP6","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-10","2079-06-06"),
(2905622,10,"@SHENZ123","CNE100002BJ0","SHENZHEN HUIJIE GR \'A\'CNY1","CHN",283495,210521,164843,"Y","A","BYJ6ZQ7","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-10","2079-06-06"),
(2905623,10,"@CHONG67","CNE100002060","LANDAI TECHNOLOGY \'A\'CNY1","CHN",283571,210584,164901,"Y","A","BYJ6ZR8","EQ","SHE","CN","CNY",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2905624,10,"@SHENZ124","CNE1000021V2","SHENZHEN SOLING IN \'A\'CNY1","CHN",283522,210547,164866,"Y","A","BYJ6ZS9","EQ","SHE","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905625,10,"@GUANG213","CNE1000020J9","GUANGDONG SACA PRE \'A\'CNY1","CHN",283501,210523,164849,"Y","A","BYJ6ZT0","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-10","2079-06-06"),
(2905634,10,"@HANGZ32","CNE100002078","HANGZHOU INNOVER T A CNY1","CHN",283570,210580,164900,"Y","A","BYL5W61","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-12","2079-06-06"),
(2905635,10,"@CHENG49","CNE1000020Q4","HOUPU CLEAN ENERGY A CNY1","CHN",283529,210548,164872,"Y","A","BYL6QD9","EQ","SHE","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905650,10,"@ARFIN2",NULL,"ARFIN INDIA LTD INR1.00(POST SUBD)","IND",283460,210499,164827,"Y","A","BP0VKH4","EQ","BOM","IN","INR",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2905741,10,"@ADIUV1","PLADVIV00015","ADIUVO INVESTMENTS PLN0.10","POL",283263,210385,164722,"Y","A","BWVFY05","EQ","XWR","PL","PLN",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(2905759,10,"@HONGK5167","BMG4588S1290","HONG KONG EDUC (BM HKD0.01(PARALLEL30/06/15)","BMU",253931,192880,148915,"Y","A","BYZMLM7","EQ","HKG","HK","HKD",NULL,"2011-07-04","2015-05-26","2015-06-08"),
(2905762,10,"@INCAP9","FI4000154000","INCAP OYJ NPV INT SHS 201506","FIN",283805,210735,165042,"Y","D","BYJQTQ5","EQ","HEL","FI","EUR","2015-07-01","2015-06-23","2015-06-23","2015-06-30"),
(2905768,10,"@TOTAL96",NULL,"TOTALENERGIES MA.M MAD50","MAR",283350,210438,164774,"Y","A","BYL76C1","EQ","CAS","MA","MAD",NULL,"2015-06-01","2015-06-01","2079-06-06"),
(2905769,10,"@ZHONG51",NULL,"TRANSPORTATION TEL CNY1 A","CHN",283530,210550,164873,"Y","A","BYL76V0","EQ","SHE","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905770,10,"@SICHU81",NULL,"SINOSEAL HOLDING CNY1 A","CHN",283574,210577,164898,"Y","A","BYL76W1","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-12","2079-06-06"),
(2905771,10,"@BEIJI182","CNE1000020R2","NEW UNIVERSAL SCIE CNY1 A","CHN",283528,210545,164871,"Y","A","BYL76X2","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-11","2079-06-06"),
(2905772,10,"@FUXIN4","CNE1000020S0","FUXIN DARE AUTOMOT CNY1 A","CHN",283573,210576,164903,"Y","A","BYL76Y3","EQ","SHE","CN","CNY",NULL,"2015-06-04","2015-06-12","2079-06-06"),
(2905773,10,"@ANHUI87",NULL,"SHANNON SEMICONDUC CNY1 A","CHN",283500,210518,164848,"Y","A","BYL76Z4","EQ","SHE","CN","CNY",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905774,10,"@VICTO101","CNE1000020V4","VICTORY GIANT TECH CNY1 A","CHN",283527,210543,164870,"Y","A","BYL7706","EQ","SHE","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905775,10,"@BEIJI183",NULL,"HEZONG SCIENCE & T CNY1 A","CHN",283499,210519,164847,"Y","A","BYL7717","EQ","SHE","CN","CNY",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905776,10,"@HANGZ33",NULL,"HANGZHOU GAOXIN MA CNY1 A","CHN",283498,210522,164846,"Y","A","BYL7728","EQ","SHE","CN","CNY",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905777,10,"@SHAND119",NULL,"SYNTHESIS ELECTRON CNY1 A","CHN",283569,210578,164899,"Y","A","BYL7739","EQ","SHE","CN","CNY",NULL,"2015-05-27","2015-06-12","2079-06-06"),
(2905778,10,"@SHANG193","CNE1000022Q0","SHANGHAI BAOSTEEL CNY1 A","CHN",283525,210549,164867,"Y","A","BYL7740","EQ","SHG","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905779,10,"@BEIJI184","CNE1000022L1","BEIJING HANJIAN HE CNY1 A","CHN",283526,210542,164869,"Y","A","BYL7751","EQ","SHG","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905780,10,"@GUANG214",NULL,"GUANGXI NANNING W. CNY1 A","CHN",283572,210581,164902,"Y","A","BYL7762","EQ","SHG","CN","CNY",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2905781,10,"@NANJI40","CNE1000026M0","NANJING INFORM STO CNY1 A","CHN",283523,210544,164874,"Y","A","BYL7773","EQ","SHG","CN","CNY",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2905782,10,"@CHINA1906","CNE1000022N7","CHINA NATL NUCLE.P CNY1 A","CHN",283494,210524,164850,"Y","A","BYL7784","EQ","SHG","CN","CNY",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2905804,10,"@DEUTS208795","DE000A13SUD2","DEUTSCHE POST AG NPV(NEW SHARES)","DEU",280300,208870,17961,"N","D","BV8C3Z0","EQ","FRA","DE","EUR","2015-05-28","2015-01-07","2015-01-07","2015-05-27"),
(2906366,10,"@DIGIT148",NULL,"DIGITAL INFORMATIO NPV","JPN",283695,210668,164980,"Y","A","BYL7K41","EQ","TKS","JP","JPY",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2906379,10,"@UNIVA16","TN0007690019","UNIV AUTO DISTRIBU TND1","TUN",283504,210528,164856,"Y","A","BYL7N08","EQ","TUN","TN","TND",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2906979,10,"@LIBER151","AU0000LBYDA0","LIBERTY RES LTD NPV DFD 04/06/15(EX-SPLIT)","AUS",15373,45557,36414,"Y","D","BYVTNB5","EQ","ASX","AU","AUD","2023-12-12","2004-02-10","2015-05-26","2015-06-04"),
(2907002,10,"@GURUO1",NULL,"GUOEN HOLDINGS LTD HKD0.01","CYM",283284,210398,164735,"Y","A","BS3DY32","EQ","HKG","HK","HKD",NULL,"2015-05-29","2015-05-29","2079-06-06"),
(2907227,10,"@EXPLA6","AU0000EXUDA7","EXPLAURUM LIMITED NPV DFD(EX-SPLIT) 09/07/15","AUS",24759,23176,16168,"Y","D","BH65HW8","EQ","ASX","AU","AUD","2019-03-08","2005-07-15","2015-06-30","2015-07-09"),
(2907239,10,"@NVEST2","ZAE000199865","NVEST FINANCIAL HO NPV","ZAF",283331,210429,164763,"Y","D","BYMST91","EQ","JSE","ZA","ZAR","2022-02-08","2015-05-29","2015-05-29","2022-02-01"),
(2907248,10,"@FEISH2","VGG3375A1277","FEISHANG ANTHRACIT HKD0.001 (PL 06/07/2015)","VGB",273627,204700,159566,"Y","A","BYR8D72","EQ","HKG","HK","HKD",NULL,"2014-01-10","2015-05-29","2015-07-05"),
(2907249,10,"@SPISY1","INE805E01016","SPISYS LIMITED INR10","IND",287287,213161,167146,"Y","D","BYR8GG2","EQ","BOM","IN","INR","2023-11-23","2015-06-02","2016-01-08","2021-12-13"),
(2907250,10,"@VIRAT4",NULL,"VIRAT LEASING LTD INR5 (POST SUBD)","IND",315627,227982,179307,"Y","A","BMGDFD4","EQ","BOM","IN","INR",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(2907254,10,"@MARKE200","JP3860190002","MARKETENTERPRISE C NPV","JPN",283669,210648,164963,"Y","A","BYL7K30","EQ","TKS","JP","JPY",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2907260,10,"@KABEL11","BE0049482129","KABELWERK EUPEN NPV","BEL",283633,210625,164943,"Y","A","B01CWP3","EQ","BRU","BE","EUR",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(2907935,10,"@SCHIB6",NULL,"VEND MARKETPLC ASA NOK0.50","NOR",283361,210445,3627,"Y","A","BWVFKQ3","EQ","OSL","NO","NOK",NULL,"2015-06-01","2015-06-01","2079-06-06"),
(2907956,10,"@SOCIE306","BE0010012210","SOCIETE ANONYME PO NPV","BEL",284151,210988,165276,"Y","A","BWWYWL8","EQ","BRU","BE","EUR",NULL,"2015-07-07","2015-07-07","2079-06-06"),
(2907960,10,"@GATEW12","AU000000GTY0","GATEWAY LIFESTYLE NPV STAPLED SECURITY","AUS",283520,210541,164865,"Y","D","BY8L4Z5","EQ","ASX","AU","AUD","2018-11-26","2015-06-11","2015-06-11","2018-10-18"),
(2907962,10,"@ARVIN17",NULL,"ARVIND SMARTSPACES INR10","IND",285055,211585,165806,"Y","A","BYPC2H9","EQ","NSE","IN","INR",NULL,"2015-08-26","2015-08-26","2079-06-06"),
(2907970,10,"@AUSNE1","AU0000ASTDA7","AUSNET SERVICES NPV DFD(EX DE-STAPLED)19/06","AUS",28387,49416,14495,"Y","D","BPXR7J0","EQ","ASX","AU","AUD","2022-02-17","2005-12-14","2015-06-09","2015-06-18"),
(2907972,10,"@CESKA13","CZ0009000089","CESKA TELEKOMUNIKA CZK10","CZE",283353,210439,164773,"Y","D","BYPC280","EQ","PRA","CZ","CZK","2016-01-05","2015-06-01","2015-06-01","2016-01-04"),
(2907973,10,"@ASLIN1","EE3100060344","LINDA NEKTAR AS EUR1","EST",283360,210444,164779,"Y","A","BYPC6P5","EQ","TAL","EE","EUR",NULL,"2015-06-01","2015-06-01","2079-06-06"),
(2907984,10,"@SINGA416","SG1DG2000005","SINGAPORE O&G LTD NPV","SGP",283408,210465,164798,"Y","D","BYPDJQ0","EQ","SES","SG","SGD","2022-06-17","2015-06-04","2015-06-04","2022-05-04"),
(2907985,10,"@SILTR3","DE000WAF3001","SILTRONIC AG NPV","DEU",283538,210554,164877,"Y","A","BYY5978","EQ","XET","DE","EUR",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2907986,10,"@FUNNY1","INE105R01013","FUNNY SOFTWARE LTD INR10","IND",290405,214771,168601,"Y","D","BYY5BY9","EQ","BOM","IN","INR","2023-02-23","2015-06-02","2015-07-21","2021-06-14"),
(2909235,10,"@SCIBA1","SE0007045414","SCIBASE HOLDING AB NPV","SWE",283375,210454,164785,"Y","A","BYR8G51","EQ","OME","SE","SEK",NULL,"2015-06-02","2015-06-02","2079-06-06"),
(2909240,10,"@WELCO7","AU0000WSEDC9","WELCOME STRANGER NPV DFD 29/07/15(EX-SPLIT)","AUS",25136,37161,19177,"Y","D","BYWHN07","EQ","ASX","AU","AUD","2016-03-01","1996-01-08","2015-07-14","2015-07-29"),
(2909244,10,"@ORONG1",NULL,"ORON GROUP INVESTM ILS0.01","ISR",283421,210472,164804,"Y","A","BYY5F92","EQ","TAE","IL","ILS",NULL,"2015-06-02","2015-06-02","2079-06-06"),
(2909245,10,"@MASSI6","IT0005042467","MASSIMO ZANETTI BE NPV","ITA",283414,210463,164796,"Y","D","BYY5FZ8","EQ","MIL","IT","EUR","2021-02-15","2015-06-03","2015-06-03","2021-02-10"),
(2909280,10,"@GEARM1",NULL,"GEAR4MUSIC (HLDGS) ORD GBP0.1","GBR",283379,210457,164786,"Y","A","BW9PJQ8","EQ","LON","GB","GBP",NULL,"2015-06-02","2015-06-02","2079-06-06"),
(2909851,10,"@CHEUN18","KYG2177B1014","CK ASSET HOLDINGS HKD1","CYM",283372,210452,164790,"Y","A","BYZQ077","EQ","HKG","HK","HKD",NULL,"2015-06-03","2015-06-03","2079-06-06"),
(2909852,10,"@ALNOA5","DE000A14KCA1","ALNO AG NPV (YOUNG SHARES 2015)","DEU",282331,210055,5165,"N","D","BX904K9","EQ","FRA","DE","EUR","2015-06-04","2015-04-30","2015-04-30","2015-06-02"),
(2909882,10,"@ECONO20","JP3161280007","ECONOS CO LTD NPV","JPN",283807,210738,165046,"Y","D","BYL7K52","EQ","SAP","JP","JPY","2025-11-04","2015-05-22","2015-06-24","2025-10-31"),
(2909883,10,"@NAKAM6","JP3645800008","NAKAMURA CHOUKOU C NPV","JPN",283796,210729,165038,"Y","A","BYL7K63","EQ","TKS","JP","JPY",NULL,"2015-06-24","2015-06-24","2079-06-06"),
(2909884,10,"@FUJID3","JP3817400009","FUJI DIE CO LTD NPV","JPN",283819,210747,165056,"Y","A","BYL7K74","EQ","TKS","JP","JPY",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2909885,10,"@MENIC1","JP3921270009","MENICON CO LTD NPV","JPN",283820,210748,165055,"Y","A","BYL7K85","EQ","TKS","JP","JPY",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2909886,10,"@FUNDE1","JP3802970008","FUNDELY CO LTD NPV","JPN",283840,210754,165062,"Y","A","BYL7K96","EQ","TKS","JP","JPY",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2909893,10,"@CORLI1","SE0006887451","CORLINE BIOMEDICAL NPV","SWE",283413,210467,164800,"Y","A","BYR8C86","EQ","OME","SE","SEK",NULL,"2015-06-03","2015-06-03","2079-06-06"),
(2909908,10,"@GRUPO92","MX01GI020004","GRUPO GICSA SAB COM NPV SERIES \'B\'","MEX",283422,210474,164808,"Y","A","BYYTST5","EQ","MEX","MX","MXN",NULL,"2015-06-04","2015-06-04","2079-06-06"),
(2909910,10,"@PIHLA1","FI4000092556","PIHLAJALINNA OYJ NPV","FIN",283437,210481,164812,"Y","A","BYZFLR1","EQ","HEL","FI","EUR",NULL,"2015-06-04","2015-06-04","2079-06-06"),
(2909912,10,"@INDRA10",NULL,"BLUEGOD ENTERTAIN INR1 (POST SUBD)","IND",293868,216813,170435,"Y","A","BS800J6","EQ","BOM","IN","INR",NULL,"2015-06-05","2015-06-05","2079-06-06"),
(2910655,10,"@FISHI4","GB00BY7RY763","FISHING REPUBLIC ORD GBP0.01","GBR",283409,210466,164799,"Y","D","BY7RY76","EQ","LON","GB","GBP","2019-01-21","2015-06-03","2015-06-03","2018-10-16"),
(2910659,10,"@SBIOI2","KYG8875G1029","3SBIO INC USD0.00001 REG\'S\'/144A","CYM",283521,210540,164864,"Y","A","BY9D3L9","EQ","HKG","HK","HKD",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2910660,10,"@SUPER169","AU000000SLC8","SUPERLOOP LTD NPV","AUS",283386,210462,164795,"Y","A","BYPC6V1","EQ","ASX","AU","AUD",NULL,"2015-06-04","2015-06-04","2079-06-06"),
(2910670,10,"@GAMIN26","SE0014694691","GAMING CORPS AB NPV","SWE",283436,210482,164811,"Y","A","BMW2PY6","EQ","OME","SE","SEK",NULL,"2015-06-04","2015-06-04","2079-06-06"),
(2910676,10,"@NILOR3","SE0007100342","NILORNGRUPPEN AB SER\'B\'NPV","SWE",283592,210598,164917,"Y","A","BYYT6D5","EQ","OME","SE","SEK",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2910679,10,"@JINBA2","KYG513751225","JIN BAO BAO HLDGS HKD0.001 (PARALLEL 9/7/15)","CYM",258480,196588,152469,"Y","A","BRPT583","EQ","HKG","HK","HKD",NULL,"2011-11-18","2015-06-04","2015-06-17"),
(2910681,10,"@SPIEP1","FR0012757854","SPIE SA EUR0.47","FRA",283502,210525,164851,"Y","A","BYZFYS3","EQ","PAR","FR","EUR",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2910682,10,"@HELPA2",NULL,"HELPAGE FINLEASE INR10","IND",294747,217412,170959,"Y","A","BYZFYZ0","EQ","BOM","IN","INR",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(2910683,10,"@HAWAE1",NULL,"HAWA ENGINEERS LTD INR10","IND",290554,214873,168771,"Y","A","BYZFZ13","EQ","BOM","IN","INR",NULL,"2015-06-08","2015-06-08","2079-06-06"),
(2911240,10,"@FPCPA1",NULL,"WIZ CO PARTICIPACO COM NPV","BRA",283483,210510,164837,"Y","A","BMZLQJ2","EQ","BSP","BR","BRL",NULL,"2015-06-05","2015-06-05","2079-06-06"),
(2911255,10,"@STAVA3",NULL,"VISIONFLEX GROUP L NPV DFD 05/12/25(EX-SPLIT)","AUS",283462,210500,164830,"Y","A","BRBRPW5","EQ","ASX","AU","AUD",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2911289,10,"@GOLDE300",NULL,"GOLDEN POWER GROUP HKD0.2","CYM",283431,210480,164810,"Y","A","BTBN0B1","EQ","HKG","HK","HKD",NULL,"2015-06-05","2015-06-05","2079-06-06"),
(2911295,10,"@POINT19","FR0012735355","POINT PARFUMS DIGI EUR0.1","FRA",283451,210493,164823,"Y","D","BYYT7Z4","EQ","PAR","FR","EUR","2018-12-28","2015-06-05","2015-06-05","2018-09-28"),
(2911296,10,"@PLDCO2","AU0000PLDDA4","PLD CORPORATION NPV DFD 15/07/15(EX-SPLIT)","AUS",28253,14856,16342,"Y","A","BRC8743","EQ","ASX","AU","AUD",NULL,"2005-12-21","2015-07-05","2015-07-15"),
(2911301,10,"@PROTE68","DE000A0JCXG4","PROTEKTUS AG NPV","DEU",283435,18672,49094,"Y","D","BYZFNV9","EQ","PAR","FR","EUR","2018-05-11","2015-06-04","2015-06-04","2018-03-29"),
(2911304,10,"@BEITJ1",NULL,"BEIT JALA PHARMACE JOD1","PSE",283647,210635,164952,"Y","A","BYZFYX8","EQ","PAE","PS","JOD",NULL,"2015-06-17","2015-07-07","2079-06-06"),
(2911313,10,"@WINTO370","KYG9722S1259","WINTO GP HOLDINGS HKD0.001(PARALLEL 13/07/15)","CYM",280894,209209,163665,"Y","A","BNNH1H2","EQ","HKG","HK","HKD",NULL,"2015-02-16","2015-06-08","2015-06-21"),
(2911314,10,"@ABIVA1",NULL,"ABIVAX EUR0.01","FRA",283875,210782,165092,"Y","A","BYZZ7S4","EQ","PAR","FR","EUR",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2911321,10,"@BEPIN4","BMG100441572","BEP INTL HLDGS HKD0.0002(PARALLEL 14/7/15)","BMU",11263,4850,34249,"Y","A","BDRTW71","EQ","HKG","HK","HKD",NULL,"2003-03-03","2015-06-09","2015-06-21"),
(2911325,10,"@PROVE35",NULL,"PROVEN GROUP LTD COM NPV (JMD)","JAM",276971,206810,161524,"Y","A","BLD5LP0","EQ","JAM","JM","USD",NULL,"2014-06-23","2017-10-03","2024-03-20"),
(2911775,10,"@PIONE690",NULL,"PIONEER PROPERTY NOK1 PRF SHS","NOR",283739,210699,165011,"Y","A","BWVFLC6","PREF","OSL","NO","NOK",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2911786,10,"@GATEL1","GB00BXB07J71","GATELEY HLDGS PLC ORD GBP0.1","GBR",283457,210496,164824,"Y","A","BXB07J7","EQ","LON","GB","GBP",NULL,"2015-06-05","2015-06-05","2079-06-06"),
(2911791,10,"@FONCI86","FR0012658490","FONCIERE DES MURS EUR4(ASD 05/6 FONCIERE CSH)","FRA",40185,27352,2166,"Y","A","B1WSPV4","EQ","PAR","FR","EUR",NULL,"1990-09-19","2015-06-04","2015-06-09"),
(2911832,10,"@RIOGR4",NULL,"RIO GRANDE FOREST USD1","ECU",318335,229571,180417,"Y","A","BS0CY98","EQ","QUI","EC","USD",NULL,"2015-04-20","2017-06-05","2079-06-06"),
(2911844,10,"@VOLAT1","SE0009143670","VOLATI AB NPV PRF","SWE",283686,210659,164975,"N","A","BD0DJ02","PREF","OME","SE","SEK",NULL,"2015-06-08","2015-06-17","2079-06-06"),
(2911854,10,"@HUGOG1",NULL,"5TH PLANET GAMES DKK0.05","DNK",283915,210819,165129,"Y","A","BD1KG45","EQ","OSL","NO","NOK",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2911856,10,"@CASHC8",NULL,"MARS ONE VENTURES CHF0.2","CHE",283458,210497,164825,"Y","D","BYZS9K9","EQ","XET","DE","EUR","2021-10-01","2015-06-08","2015-06-05","2017-07-05"),
(2911858,10,"@KOTIP1","FI4000157235","KOTIPIZZA GROUP NPV","FIN",284143,210980,165272,"Y","D","BYZSS79","EQ","HEL","FI","EUR","2019-06-28","2015-07-07","2015-07-07","2019-06-27"),
(2911861,10,"@HANWH87",NULL,"SUNSHINE FOOD KRW100","KOR",283488,210513,164839,"Y","S","BZ07B46","EQ","KOS","KR","KRW",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2911862,10,"@AUTHU1",NULL,"AUTHUM INV & INFRA INR1 (POST SUB/DIV)","IND",283643,210629,164947,"Y","A","BP08QP5","EQ","NSE","IN","INR",NULL,"2015-06-11","2024-04-23","2079-06-06"),
(2912777,10,"@CENOS2","PLCNSPR00019","CENOSPHERES TRADE PLN0.10","POL",290205,214653,168495,"Y","D","BWTW0V1","EQ","XWR","PL","PLN","2023-01-10","2015-06-08","2015-06-09","2023-01-09"),
(2912789,10,"@GENER218","KYG3808R1011","GENERAL INTERFACE TWD10","CYM",283606,210609,164927,"Y","A","BXNPSQ4","EQ","TAI","TW","TWD",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2912790,10,"@KANCE13",NULL,"KANCELARIA PRAWNA PLN0.10","POL",283536,210557,164614,"Y","A","BXRTF16","EQ","XWR","PL","PLN",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2912792,10,"@VANDI6","VN000000VAF9","VAN DIEN FUSED MAG VND10000","VNM",283798,210731,165039,"Y","A","BY9CRX6","EQ","XHC","VN","VND",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(2912848,10,"@DESON5","KYG273471220","DESON CONSTRUCTION HKD0.025(PARALLEL 09/07/15)","CYM",280297,208867,163345,"Y","A","BL6KCZ9","EQ","HKG","HK","HKD",NULL,"2015-01-08","2015-06-04","2015-06-17"),
(2912849,10,"@ADAIR28","AU000000ADH2","ADAIRS LIMITED NPV","AUS",283631,210622,164938,"Y","A","BYYT7Q5","EQ","ASX","AU","AUD",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(2912855,10,"@AISHA5","PK0092902029","AISHA STEEL MILLS CONV CUM PRF SHS PKR10","PAK",295568,217906,154992,"N","A","BYZFL48","PREF","KAR","PK","PKR",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2912866,10,"@LATIT7","AU0000LCDDC8","LATITUDE CONSOLIDA NPV DFD 20/07/15(EX-SPLIT)","AUS",14184,18160,25115,"Y","A","BNYGMT7","EQ","ASX","AU","AUD",NULL,"1999-12-21","2015-07-09","2015-07-20"),
(2912867,10,"@ONCOL4","SE0007157409","ONCOLOGY VENTURE NPV","SWE",289628,212380,166448,"Y","D","BYZYTR4","EQ","AKT","SE","SEK","2018-09-03","2015-07-20","2015-07-22","2018-08-31"),
(2912869,10,"@MAGNO5","SE0007074505","MAGNOLIA BOSTAD AB NPV","SWE",283506,210530,164853,"Y","D","BYZZCP6","EQ","OME","SE","SEK","2021-09-20","2015-06-09","2015-06-09","2021-09-17"),
(2912875,10,"@MEGAM3",NULL,"MEGA MANUNGGAL PRO IDR100","IDN",283582,210590,164910,"Y","A","BZ06132","EQ","IDX","ID","IDR",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2912878,10,"@RENER2",NULL,"RENERGEN LTD NPV","ZAF",283507,210527,164854,"Y","A","BZ0CDP6","EQ","JSE","ZA","ZAR",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2912880,10,"@JICHE2","KYG5138D1245","JICHENG UMBRELLA H HKD0.0004(PARALLEL 15/7/15)","CYM",280863,209185,163639,"Y","A","BMTT3N5","EQ","HKG","HK","HKD",NULL,"2015-02-13","2015-06-09","2015-06-23"),
(2912881,10,"@POSIT7","INE813P01016","POSITIVE ELECTRONI INR10","IND",284016,210876,165182,"Y","D","BZ0CSP1","EQ","BOM","IN","INR","2023-06-19","2015-06-30","2015-06-30","2015-12-23"),
(2912882,10,"@BANCO345","MXCFFI1H0008","BANCO ACTINVER SA CBFI (FIBRA HD SERV)","MEX",283546,210567,164888,"Y","A","BZ0D2H4","EQ","MEX","MX","MXN",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2912886,10,"@PIXEL12","KR7087600003","PIXELPLUS CO KRW500","KOR",283557,210573,164892,"Y","A","B0VCDY9","EQ","KOS","KR","KRW",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2912911,10,"@KAGAR4","UA4000079974","KAGARLYTSKE PJSC UAH0.25","UKR",278782,207830,162447,"Y","D","BRCJJF1","EQ","UKE","UA","UAH","2018-08-17","2014-10-07","2014-10-07","2017-12-15"),
(2912914,10,"@AMDGR1","VN000000AMD3","FLC STONE MINING & VND10000","VNM",279226,208124,162694,"Y","A","BSLVN64","EQ","HNX","VN","VND",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(2912936,10,"@CAIRN16","IE00BWY4ZF18","CAIRN HOMES PLC ORD EUR0.001 (CDI)","IRL",283503,210526,164852,"Y","A","BWY4ZF1","EQ","LON","GB","GBP",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(2912937,10,"@AXCEN1","TW0006530009","AXCEN PHOTONICS CO TWD10","TWN",283490,210514,164838,"Y","A","BX1CXS4","EQ","XTO","TW","TWD",NULL,"2015-06-03","2015-06-10","2079-06-06"),
(2912939,10,"@KANCE14","PLKPWEC00023","KANCELARIA PRAWNA PLN0.10 ALLOTMENT CERTS","POL",282684,210271,164614,"N","D","BXRTF38","EQ","XWR","PL","PLN","2015-06-10","2015-05-19","2015-05-19","2015-06-09"),
(2912954,10,"@INISS1",NULL,"INISSION AB SER\'B\'NPV","SWE",283535,210556,164880,"Y","A","BM9CRN2","EQ","OME","SE","SEK",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(2912956,10,"@COLLE13",NULL,"COLLECTOR AB NPV","SWE",283540,210555,164879,"Y","D","BYZZPN5","EQ","OME","SE","SEK","2022-08-12","2015-06-10","2015-06-10","2022-08-11"),
(2912960,10,"@EUROP291","NO0010735343","EUROPRIS ASA NOK1","NOR",283738,210697,165008,"Y","A","BZ07696","EQ","OSL","NO","NOK",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2912963,10,"@MITRA20","CA46989Q1000","JADESTONE ENERGY I COM NPV","CAN",283492,135407,107663,"Y","A","BMDTXR5","EQ","FRA","DE","EUR",NULL,"2015-06-09","2015-06-10","2021-04-23"),
(2912968,10,"@CHINA1911","KYG2117Y1044","CHINA GREENFRESH G USD0.01","CYM",283665,210646,164962,"Y","D","BZ0CYH5","EQ","HKG","HK","HKD","2022-04-04","2015-06-18","2015-06-18","2020-08-31"),
(2912972,10,"@NHSPA1","KR7217810001","NH SPAC 7 CO LTD KRW100","KOR",283556,210571,164890,"Y","D","BZ0NTW8","EQ","KOS","KR","KRW","2018-02-21","2015-06-12","2015-06-12","2018-01-18"),
(2913297,10,"@MIDDL36",NULL,"MIDDLE EAST PAPER SAR10","SAU",282350,210066,164429,"Y","A","BWXBP64","EQ","XRY","SA","SAR",NULL,"2015-05-04","2015-05-04","2079-06-06"),
(2913298,10,"@ADGOR1",NULL,"ALBERT TECHS LTD ORD ILS0.01 (DI)","ISR",283534,210552,164876,"Y","D","BX7RHQ9","EQ","LON","GB","GBP","2019-08-29","2015-06-10","2015-06-10","2019-08-28"),
(2913373,10,"@HEIMS1",NULL,"HEIMSTADEN AB NPV PRF","SWE",283580,210589,164908,"Y","A","BN2RDR7","PREF","OME","SE","SEK",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2913382,10,"@PANDO14","SE0007100359","PANDOX AB SER\'B\'NPV","SWE",283707,210676,164987,"Y","A","BZ0CT92","EQ","OME","SE","SEK",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2913389,10,"@PASHU2","KYG693781000","PA SHUN INTERNATIO HKD0.001","CYM",283696,210669,164981,"Y","A","BZ0P5D7","EQ","HKG","HK","HKD",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2913392,10,"@MEZZA4","KW0EQB010837","MEZZAN HOLDING CO KWD0.1","KWT",283649,210636,164953,"Y","A","BZ0PGY5","EQ","KUW","KW","KWD",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2913395,10,"@NAGAO1","JP3647100001","NAGAOKA INTL CORP NPV","JPN",283897,210805,165121,"Y","A","BZ0W572","EQ","TKS","JP","JPY",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2914928,10,"@IDOGE1","SE0014428561","IDOGEN AB NPV","SWE",295297,217716,171218,"Y","D","BL58ZX3","EQ","OME","SE","SEK","2023-07-10","2015-06-12","2015-06-12","2023-07-06"),
(2914931,10,"@APMEM1",NULL,"AP MEMORY TECHNOLO TWD5","TWN",283554,210570,164891,"Y","A","BWY5316","EQ","TAI","TW","TWD",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2914936,10,"@GTGWE1",NULL,"BTB KOREA CO LTD KRW100","KOR",283699,210672,164983,"Y","A","BYLZ8K7","EQ","KOS","KR","KRW",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2914937,10,"@HISPE2","KR7217500008","RUSSELL CO LTD KRW100","KOR",283620,210617,164933,"Y","A","BYLZD35","EQ","KOS","KR","KRW",NULL,"2015-06-08","2015-06-16","2079-06-06"),
(2914948,10,"@NEWMA36","MU0036P00002","NEW MAURITIUS HOTE 6% PRF REDEEMABLE CNV","MUS",285506,211881,101473,"N","A","BYY5C79","PREF","MAU","MU","MUR",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2914949,10,"@STARB33","SE0007158928","STARBREEZE AB SER\'A\'NPV","SWE",283597,210603,21471,"N","A","BYZFY94","EQ","OME","SE","SEK",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(2914968,10,"@PRIME173",NULL,"STUDENTBOST I NORD NPV","SWE",283591,210597,164919,"Y","A","BLH3893","EQ","OME","SE","SEK",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(2914974,10,"@GUANG215","CNE1000025K6","GUANG DONG SITONG CNY1 A","CHN",283973,210859,165166,"Y","A","BZ0HMN2","EQ","SHG","CN","CNY",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(2914975,10,"@GUANG216","CNE1000020F7","GUANGDONG BOBAOLON CNY1 A","CHN",283860,210772,165080,"Y","D","BZ0HMT8","EQ","SHE","CN","CNY","2024-01-25","2015-06-17","2015-06-26","2023-12-26"),
(2914976,10,"@JCHXM1","CNE1000022P2","JCHX MINING MANAGE CNY1 A","CHN",283948,210837,165152,"Y","A","BZ0HMW1","EQ","SHG","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914977,10,"@GUOTA24",NULL,"GUOTAI HAITONG SEC CNY1 A","CHN",283862,210773,165079,"Y","A","BZ0HMX2","EQ","SHG","CN","CNY",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2914978,10,"@ZHEJI196","CNE1000022V0","ZHEJIANG TIANCHENG CNY1 A","CHN",283937,210834,165142,"Y","A","BZ0HMY3","EQ","SHG","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914979,10,"@JIANG193","CNE1000022Z1","JIANGSU WANLIN MOD CNY1 A","CHN",283911,210816,165126,"Y","A","BZ0HN06","EQ","SHG","CN","CNY",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2914980,10,"@HENGT5","CNE100002276","HENGTONG LOGISTIC CNY1 A","CHN",283938,210831,165141,"Y","A","BZ0HN17","EQ","SHG","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914981,10,"@ANHUI88","CNE1000022S6","ANHUI KOUZI DISTIL CNY1 A","CHN",283912,210817,165125,"Y","A","BZ0HN28","EQ","SHG","CN","CNY",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2914982,10,"@ZHENG19","CNE100002151","GL TECH CO LTD CNY1 A","CHN",284033,210890,165196,"Y","A","BZ0HN39","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-07-02","2079-06-06"),
(2914983,10,"@PUYAN2","CNE1000020Z5","PUYANG HUICHENG EL CNY1 A","CHN",283943,210836,165146,"Y","A","BZ0HN40","EQ","SHE","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914984,10,"@GUANG217","CNE100002102","GUANGZHOU WONDFO B CNY1 A","CHN",283944,210838,165147,"Y","A","BZ0HN51","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-06-30","2079-06-06"),
(2914985,10,"@SHANG194","CNE1000021G3","SINO PRIMA GAS TEC CNY1 A","CHN",283945,210840,165148,"Y","A","BZ0HN62","EQ","SHE","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914986,10,"@BEIJI185","CNE100002110","BEIJING SCIENCE SU CNY1 A","CHN",283861,210770,165078,"Y","A","BZ0HN73","EQ","SHE","CN","CNY",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2914987,10,"@SHANX34","CNE100002128","OMH SCIENCE GROUP CNY1 A","CHN",283947,210841,165149,"Y","A","BZ0HN84","EQ","SHE","CN","CNY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2914988,10,"@SUNRE16",NULL,"SUNRESIN NEW MATER CNY1 A","CHN",284034,210889,165197,"Y","A","BZ0HN95","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-07-02","2079-06-06"),
(2914989,10,"@ESTTO1","CNE100002169","EST TOOLS CO LTD CNY1 A","CHN",283971,210857,165164,"Y","A","BZ0HNB7","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-07-01","2079-06-06"),
(2914990,10,"@HARBI24",NULL,"OPTICS TECHNOLOGY CNY1 A","CHN",283972,210858,165165,"Y","A","BZ0HNC8","EQ","SHE","CN","CNY",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(2914991,10,"@INTCO1","AU0000INTDC7","INT CORPORATION NPV DFD 16/07/15(EX-SPLIT)","AUS",44472,52834,33832,"Y","D","BMGP983","EQ","ASX","AU","AUD","2024-08-02","1997-03-24","2015-07-10","2015-07-16"),
(2914993,10,"@TARUG2","AU0000TARDA9","TARUGA GOLD LTD NPV DFD(EX-SPLIT) 28/07/15","AUS",259555,197335,153122,"Y","A","B5LZ4N9","EQ","ASX","AU","AUD",NULL,"2012-02-07","2015-07-17","2015-07-27"),
(2914994,10,"@DOLME18","PK0099001023","DOLMEN CITY REIT PKR10","PAK",286703,212721,166752,"Y","A","BZ0NV66","EQ","KAR","PK","PKR",NULL,"2015-10-05","2015-10-05","2079-06-06"),
(2914997,10,"@PINES2",NULL,"PINESTONE CAPITAL HKD0.4 POST CON","CYM",283555,210574,164893,"Y","A","BQXLS41","EQ","HKG","HK","HKD",NULL,"2015-06-12","2016-03-31","2079-06-06"),
(2915023,10,"@AMPLI17","FR0012789667","AMPLITUDE SURGICAL EUR0.01","FRA",283876,210783,165091,"Y","D","BZ0YDW9","EQ","PAR","FR","EUR","2025-10-24","2015-06-25","2015-06-25","2025-10-15"),
(2915026,10,"@COLCA6","BMG2377G1996","COL CAPITAL HKD0.0005(PARALLEL 20/7/15)","BMU",24930,11694,3808,"Y","A","BP298Q1","EQ","HKG","HK","HKD",NULL,"1991-08-01","2015-06-15","2015-06-28"),
(2915032,10,"@FEDER113","AU00000FDCN0","FEDERATION CENTRES NPV DFD 11/06/15 (EX-NOVION","AUS",283329,210428,152591,"N","D","BYR8B67","EQ","ASX","AU","AUD","2015-06-12","2015-04-15","2015-06-01","2015-06-11"),
(2915033,10,"@CYMEC1",NULL,"CYMECHS INC KRW500","KOR",283627,210620,164937,"Y","A","BYZFWD4","EQ","KOS","KR","KRW",NULL,"2015-06-10","2015-06-17","2079-06-06"),
(2915056,10,"@HENAN38","CNE100002094","HENAN KEDI DAIRY C CNY1 A","CHN",283942,210839,165150,"Y","D","BZ0HMP4","EQ","SHE","CN","CNY","2022-06-23","2015-06-17","2015-06-30","2022-06-22"),
(2915057,10,"@BEIJI187","CNE1000021S8","BEIJING TRANSTRUE CNY1 A","CHN",283909,210814,165128,"Y","A","BZ0HMQ5","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-06-29","2079-06-06"),
(2915058,10,"@QINGD22","CNE100002086","QINGDAO GON TECHNO CNY1 A","CHN",283946,210835,165151,"Y","A","BZ0HND9","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-06-30","2079-06-06"),
(2915059,10,"@SHENZ125",NULL,"GUANGDONG WENKE GR CNY1 A","CHN",283910,210815,165127,"Y","A","BZ0HNG2","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-06-29","2079-06-06"),
(2915788,10,"@TIANS5","CNE1000020B6","TIANSHUI ZHONGXING CNY1 A","CHN",283886,210793,165102,"Y","A","BZ0HMR6","EQ","SHE","CN","CNY",NULL,"2015-06-17","2015-06-26","2079-06-06"),
(2915789,10,"@CHENG50","CNE1000020C4","CHENGDU KANGHONG P CNY1 A","CHN",283859,210771,165081,"Y","A","BZ0HMS7","EQ","SHE","CN","CNY",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2915790,10,"@SHENZ126",NULL,"GUANGDONG PROLTO S CNY1 A","CHN",283898,210811,165111,"Y","S","BZ0HNF1","EQ","SHE","CN","CNY",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2915792,10,"@AGROU2","SE0007158456","A GROUP OF RETAIL SER\'B\'NPV","SWE",283619,210615,164932,"Y","D","BZ0P3X3","EQ","OME","SE","SEK","2018-12-05","2015-06-15","2015-06-15","2018-12-04"),
(2915793,10,"@GGROU1","NZGGLE0001S6","G3 GROUP LIMITED NPV","NZL",283667,210650,164965,"Y","D","BZ0W5V6","EQ","NZE","NZ","NZD","2017-10-25","2015-06-18","2015-06-18","2017-08-28"),
(2915794,10,"@MERDE5","ID1000134406","MERDEKA COPPER GLD IDR20","IDN",283698,210670,164979,"Y","A","BZ0W5W7","EQ","IDX","ID","IDR",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(2915796,10,"@ATALS2","PLATAL000053","ATAL SA PLN5 ALLOTMENT CERTS","POL",283623,210619,164936,"Y","D","BZ0XXH1","EQ","XWR","PL","PLN","2015-07-23","2015-06-15","2015-06-15","2015-07-22"),
(2915797,10,"@DOUBL16","SE0007185525","DOUBLE BOND PHARMA SER\'B\'NPV","SWE",290053,214575,168427,"Y","A","BZ0Y6P3","EQ","AKT","SE","SEK",NULL,"2015-07-10","2015-07-10","2079-06-06"),
(2916713,10,"@IMMED11","AU0000IMIDA6","IM MEDICAL LTD NPV DFD 27/07/15(EX-SPLIT)","AUS",44471,51909,33831,"Y","A","BW9MHH6","EQ","ASX","AU","AUD",NULL,"1997-02-06","2015-07-16","2015-07-27"),
(2916715,10,"@SIROC6","AU0000SCYDA3","SIROCCO ENERGY LTD NPV DFD(EX-SPLIT) 17/07/15","AUS",31233,46431,21335,"Y","A","BMZ4MN7","EQ","NEC","AU","AUD",NULL,"1996-01-02","2015-07-08","2015-07-18"),
(2916728,10,"@LANDI15","BMG5369T1374","LANDING INTL DEVEL HKD0.1(PARALLEL 21/07/2015)","BMU",7159,47151,44144,"Y","A","BR51R27","EQ","HKG","HK","HKD",NULL,"2002-04-30","2015-06-16","2015-06-28"),
(2916730,10,"@CORES3",NULL,"CORESTEMCHEMON INC KRW500","KOR",283863,210775,165085,"Y","A","BYMWHZ5","EQ","KOS","KR","KRW",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2916778,10,"@HANAM15","KR7218150001","MILAE BIORESOURCES KRW100","KOR",283668,210647,164964,"Y","A","BYNBTN3","EQ","KOS","KR","KRW",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2916779,10,"@EUROP292","FR0012789949","EUROPCAR MOBILITY EUR0.01","FRA",283877,210784,165090,"Y","D","BYNBTQ6","EQ","PAR","FR","EUR","2022-07-13","2015-06-25","2015-06-25","2022-07-05"),
(2916780,10,"@DAISH1034",NULL,"NEPTUNE COMPANY KRW500","KOR",283682,210655,164973,"Y","A","BYNBTX3","EQ","KOS","KR","KRW",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2916784,10,"@COORS1","SE0007158829","COOR SERVICE MANAG NPV","SWE",283642,210630,164948,"Y","A","BYZG7C1","EQ","OME","SE","SEK",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(2917051,10,"@TNSEN1","RU000A0JUCQ5","TNS ENERGO PUBLIC RUB1(RUB)","RUS",283681,210657,164972,"Y","A","BTSTNR9","EQ","MIS","RU","RUB",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(2917896,10,"@INFRA47",NULL,"GENERATIONIS.AI SA PLN0.10","POL",283808,210739,165047,"Y","A","BWX57K4","EQ","XWR","PL","PLN",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(2917898,10,"@REDSE3","SE0006965158","REDSENSE MEDICAL NPV","SWE",291832,215617,169403,"Y","A","BWX5JN1","EQ","AKT","SE","SEK",NULL,"2016-08-02","2016-08-02","2079-06-06"),
(2917913,10,"@CITYC28","FI4000157607","CITYCON OYJ NPV INT SHS 201507","FIN",284204,211031,38426,"N","D","BYMW8M9","EQ","HEL","FI","EUR","2015-09-01","2015-07-08","2015-07-08","2015-07-13"),
(2917914,10,"@AGROU3","SE0007186283","A GROUP OF RETAIL NPV PRF","SWE",290460,214809,164932,"N","D","BYMWDN5","PREF","OME","SE","SEK","2018-12-05","2016-05-31","2016-05-31","2018-12-04"),
(2917916,10,"@MEDIG19","DE000A161NA3","MEDIGENE AG NPV (RFD 01.01.2015)","DEU",284809,211414,24266,"N","D","BYMWG47","EQ","FRA","DE","EUR","2015-08-14","2015-08-05","2015-08-05","2015-08-13"),
(2917924,10,"@ADHBH1",NULL,"ADHBHUT INFRASTRUC INR10","IND",283844,210757,165065,"Y","A","BYNHV24","EQ","BOM","IN","INR",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2917925,10,"@KIADI1","NL0011323407","KIADIS PHARMA NV EUR0.10 (AIW) 144A / REG S","NLD",284041,210894,165201,"Y","D","BYNJ1K8","EQ","AMS","NL","EUR","2021-05-25","2015-07-01","2015-07-01","2021-05-24"),
(2917926,10,"@FUJIS18","JP3813750001","FUJISAN MAGAZINE S NPV","JPN",284139,210978,165266,"Y","A","BYNXQ38","EQ","TKS","JP","JPY",NULL,"2015-07-08","2015-07-07","2079-06-06"),
(2917927,10,"@CREST44","JP3271150009","CRESTEC INC NPV","JPN",284154,210989,165279,"Y","A","BYNXQR2","EQ","TKS","JP","JPY",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2917944,10,"@ALIMA3","SE0007158910","ALIMAK GROUP AB NPV","SWE",283683,210656,164971,"Y","A","BZ0Y0T5","EQ","OME","SE","SEK",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(2917945,10,"@NORDA16","SE0006965216","NORDAX GROUP AB NPV","SWE",283684,210654,164970,"Y","D","BZ0Y0W8","EQ","OME","SE","SEK","2018-04-25","2015-06-17","2015-06-17","2018-04-24"),
(2917990,10,"@TIGAG1","TW0006536006","TIGA GAMING INC TWD10","TWN",283666,210649,164966,"Y","A","BXQ9FF1","EQ","XTO","TW","TWD",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2918008,10,"@CIAAT1",NULL,"CIAAT CO LTD KRW500","KOR",283728,210693,165005,"Y","A","BYNWHX2","EQ","KON","KR","KRW",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2918009,10,"@NANOB7",NULL,"ROLLINGSTONE CO KRW500","KOR",283729,210694,165004,"Y","A","BYNWJ81","EQ","KOS","KR","KRW",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2918010,10,"@CHINA1922","BMG8440S2354","CHINA 3D DIGITAL E HKD0.01 (PARALLEL 23/07/15)","BMU",9609,4505,10017,"Y","D","BJP82K5","EQ","HKG","HK","HKD","2023-10-31","2000-12-19","2015-06-18","2015-07-01"),
(2918014,10,"@HANNY11","BMG4279T3455","HANNY(HLDGS) HKD0.02(PARALLEL 23/07/15)","BMU",25774,127,3831,"Y","D","BJK2882","EQ","HKG","HK","HKD","2021-02-08","1991-12-16","2015-06-18","2015-07-01"),
(2918015,10,"@ELUME1",NULL,"ELUMEO SE NPV","DEU",284074,210914,165219,"Y","A","BYP6YF3","EQ","XET","DE","EUR",NULL,"2015-07-03","2015-07-02","2079-06-06"),
(2918018,10,"@MITHR11","BE0974283153","MITHRA PHARMACEUTI NPV","BEL",283959,210847,165156,"Y","D","BYP79G2","EQ","BRU","BE","EUR","2024-09-19","2015-06-29","2015-06-29","2024-04-29"),
(2918433,10,"@SKYLI16","EGS70Q61C011","SKY LIGHT FOR TOUR EGP1","EGY",283727,210692,165002,"Y","D","BRJ3BG1","EQ","CAI","EG","EGP","2025-01-14","2015-06-19","2015-06-19","2024-09-05"),
(2918474,10,"@NANOG3","DE000A14KNC4","NANOGATE AG NPV (YOUNG SHARES)","DEU",281728,209703,16608,"N","D","BWNH2Z0","EQ","XET","DE","EUR","2015-06-19","2015-03-30","2015-04-01","2015-06-18"),
(2919653,10,"@PURET5","GB00BY2Z0H74","PURETECH HEALTH ORD GBP0.01","GBR",283704,210675,164986,"Y","A","BY2Z0H7","EQ","LON","GB","GBP",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(2919655,10,"@RESIL6","ZAE000204863","RESILIENT PROPERTY NPV(SUB RIGHT 19/06/2015)","ZAF",283481,210507,17717,"N","D","BY9D1R1","EQ","JSE","ZA","ZAR","2015-06-22","2015-06-01","2015-06-01","2015-06-11"),
(2919713,10,"@DOURA6","AU0000DUODE0","DOURADO RESOURCES NPV DFD 16/07/15(EX-SPLIT)","AUS",219128,171979,136826,"Y","D","BYXZT80","EQ","ASX","AU","AUD","2020-08-31","2009-12-01","2015-07-07","2015-07-16"),
(2919725,10,"@HIRAY1","JP3796100000","HIRAYAMA HOLDINGS NPV","JPN",284234,211050,165327,"Y","A","BYQ2Q09","EQ","TKS","JP","JPY",NULL,"2015-07-10","2015-07-10","2079-06-06"),
(2919730,10,"@SHRIR10","AU000000SHM5","SHRIRO HOLDINGS NPV","AUS",283770,210711,165021,"Y","A","BYZSHS3","EQ","ASX","AU","AUD",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(2919738,10,"@SKDDC1","KR7210980009","SK D&D CO LTD KRW1000","KOR",283750,210705,165016,"Y","A","BZ0CSR3","EQ","KRX","KR","KRW",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(2919740,10,"@INFRA49","IT0005090300","INFRASTRUTTURE WIR NPV","ITA",283772,210709,165019,"Y","A","BZ0P4R4","EQ","MIL","IT","EUR",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2919775,10,"@QMSME1","AU000000QMS6","QMS MEDIA LTD NPV","AUS",283903,210812,165123,"Y","D","BZ0XXR1","EQ","ASX","AU","AUD","2020-02-24","2015-06-29","2015-06-29","2020-02-11"),
(2919782,10,"@NATIO237",NULL,"NATIONWIDE B/S CORE CAPITAL DEFERRED GBP1","GBR",353312,248166,192968,"Y","A","BBQ3366","EQ","LON","GB","GBP",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(2919786,10,"@AAAAA1",NULL,"SUNWAY CONSTRUCTIO NPV","MYS",284578,211231,165480,"Y","A","BX909K4","EQ","KLS","MY","MYR",NULL,"2015-04-23","2015-07-28","2079-06-06"),
(2919788,10,"@NGAIS2","KYG650511234","NGAI SHUN HOLDINGS HKD0.001(PARALLEL 09/07/15)","CYM",268971,203677,158661,"Y","S","BMC16S4","EQ","HKG","HK","HKD",NULL,"2013-10-16","2015-06-04","2015-06-17"),
(2919789,10,"@CELEB10","KYG1991W1502","CELEBRATE INTL HLD HKD0.02(PARALLEL 17/07/15)","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2015-06-11","2015-06-25"),
(2919791,10,"@LEGEN26","CNE100001ZT0","LEGEND HOLDINGS CP \'H\' CNY1","CHN",283895,210801,165122,"Y","A","BYMW733","EQ","HKG","HK","HKD",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2919792,10,"@AAGEN1","KYG000371040","AAG ENERGY HLDGS L HKD0.0001","CYM",283751,210706,165017,"Y","D","BYP44V3","EQ","HKG","HK","HKD","2023-07-12","2015-06-23","2015-06-23","2023-07-11"),
(2919793,10,"@CHINE15","HK0000255510","CHINESE ENERGY HLD NPV (PARALLEL 27/07/15)","HKG",14399,7868,26567,"Y","D","BGDVXB3","EQ","HKG","HK","HKD","2023-12-29","2000-03-31","2015-06-22","2015-07-05"),
(2919794,10,"@DREAM42","KR7220110001","DREAM T ENTERTAINM KRW200","KOR",283797,210730,165037,"Y","D","BYQ2WT0","EQ","KON","KR","KRW","2020-04-10","2015-06-24","2015-06-24","2020-04-09"),
(2919807,10,"@OREZO3","SE0012481570","EUROBATTERY MINLS NPV","SWE",295301,217720,171222,"Y","A","BJQS1F2","EQ","NGM","SE","SEK",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2920438,10,"@GOLDS55","AU0000GSEDA6","GOLDSEARCH LTD NPV DFD 29/07/15(EX-SPLIT)","AUS",25044,12687,41885,"Y","A","BD370Q4","EQ","ASX","AU","AUD",NULL,"1996-01-09","2015-07-19","2015-07-29"),
(2920440,10,"@ADOPR1",NULL,"ADLER GROUP S.A NPV","LUX",284511,211204,165459,"Y","A","BYNXBZ5","EQ","XET","DE","EUR",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(2920441,10,"@XINHW1",NULL,"XIN HWA HOLDINGS NPV","MYS",283927,210822,165133,"Y","A","BYNXPS6","EQ","KLS","MY","MYR",NULL,"2014-07-28","2015-06-29","2079-06-06"),
(2920445,10,"@SEDAN2","MYQ0178OO002","SEDANIA INNOVATOR NPV","MYS",283885,210792,165100,"Y","A","BYP72D0","EQ","XKM","MY","MYR",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2920449,10,"@APPLE53","IE00BXC8D038","APPLEGREEN PLC ORD EUR0.01","IRL",283757,210674,164985,"Y","D","BYPBLZ7","EQ","STU","DE","EUR","2021-03-12","2015-06-22","2015-06-22","2021-03-10"),
(2920455,10,"@CHORU5","DE000A12UL56","CHORUS CLEAN ENERG NPV","DEU",285603,211953,166110,"Y","D","BYQR1T8","EQ","XET","DE","EUR","2017-08-25","2015-10-07","2015-10-06","2017-08-24"),
(2920458,10,"@JINCH2","AU000000JCB8","JINCHI BIOTECH LTD NPV CDI 1:1","AUS",284467,211179,165436,"Y","D","BYQR303","EQ","NEC","AU","AUD","2018-04-17","2015-07-22","2015-07-22","2017-02-27"),
(2920459,10,"@INTER1012","EGS371R1C019","INTER PRINTING & P EGP1","EGY",283726,210691,165003,"Y","D","BYQR3S1","EQ","CAI","EG","EGP","2016-12-28","2015-06-18","2015-06-19","2016-12-28"),
(2921404,10,"@CICGO1","SC0665AHDJ29","CIC GOLD GROUP LTD ORD NPV (DI)","SYC",283777,210713,165023,"Y","D","BWY54F7","EQ","LON","GB","GBP","2017-05-25","2015-06-22","2015-06-22","2015-11-03"),
(2921407,10,"@ORIFL9","CH0256424794","ORIFLAME HOLDING L CHF1.5","CHE",283804,210736,165044,"Y","D","BYL6RK3","EQ","OME","SE","SEK","2019-07-18","2004-03-24","2015-06-23","2019-07-17"),
(2921417,10,"@KONTI2",NULL,"KONTIGO CARE AB NPV","SWE",283803,210737,165045,"Y","A","BYM1CX5","EQ","OME","SE","SEK",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(2921421,10,"@SEMIC12",NULL,"SL ENERGY CO LTD KRW 500","KOR",283834,210750,165058,"Y","D","BYMWH33","EQ","KOS","KR","KRW","2024-12-23","2015-06-25","2015-06-25","2024-12-20"),
(2921430,10,"@REDST18","CNE100001ZS2","RED STAR MACALLINE CNY1 H","CHN",283865,210779,165086,"Y","A","BYNC0S8","EQ","HKG","HK","HKD",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2921461,10,"@SKYLI17",NULL,"SKY LIGHT HLDGS LT HKD0.01","CYM",284031,210888,165195,"Y","A","BYP6ZY9","EQ","HKG","HK","HKD",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2921462,10,"@KEYBR1","AU0000KBCPA2","KEYBRIDGE CAPITAL 7% CRPN","AUS",283957,210845,25131,"N","D","BYP7DQ0","EQ","ASX","AU","AUD","2023-12-21","2015-06-30","2015-06-30","2021-07-30"),
(2921468,10,"@CONDO27","AU0000CDBDA3","CONDOR BLANCO MINE NPV DFD 22/07/15(EX-SPLIT)","AUS",249361,189391,145739,"Y","D","B4X3J39","EQ","ASX","AU","AUD","2018-08-30","2011-02-25","2015-07-09","2015-07-22"),
(2921486,10,"@PHONE14","OM0000005963","PHOENIX POWER OMR0.1","OMN",285663,212001,166150,"Y","A","BYQR7F6","EQ","MUS","OM","OMR",NULL,"2015-06-22","2015-06-22","2079-06-06"),
(2921487,10,"@SAMTY2","JP3047960004","SAMTY RESIDENTIAL REIT","JPN",283956,210844,165155,"Y","A","BYRVCJ6","EQ","TKS","JP","JPY",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2921488,10,"@VITAL45",NULL,"VITAL INNOVATIONS HKD0.1","CYM",283864,210777,165087,"Y","A","BYRXTH9","EQ","HKG","HK","HKD",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2921491,10,"@BIOCO12",NULL,"BIOCORP EUR0.05","FRA",284238,211051,165330,"Y","D","BYRY2N9","EQ","PAR","FR","EUR","2023-10-11","2015-07-09","2015-07-09","2023-10-10"),
(2921641,10,"@SUNNY20","TW0001819001","SUNNY WIN LIGHT RA TWD10","TWN",283799,210732,165041,"Y","D","BWT3K47","EQ","XTO","TW","TWD","2019-07-04","2015-06-24","2015-06-24","2019-07-04"),
(2921652,10,"@BROAD63","TW0008325002","BROADCASTING CORPO TWD10","TWN",283800,210733,165040,"Y","D","BYL6QF1","EQ","XTO","TW","TWD","2017-07-12","2015-06-24","2015-06-24","2016-08-22"),
(2921659,10,"@PEGRO1",NULL,"NAVIGO INVEST AB NPV PRF","SWE",283838,210752,165060,"Y","A","BYQR552","PREF","OME","SE","SEK",NULL,"2015-06-24","2015-06-24","2079-06-06"),
(2921691,10,"@CASSI11",NULL,"CASSIOPEA S.P.A EUR1 (REGD)","ITA",284042,210895,165202,"Y","D","BYRYG71","EQ","SWX","CH","CHF","2022-03-07","2015-07-01","2015-07-01","2022-03-04"),
(2921694,10,"@ZHONG55","BMG9890M1991","ZHONG HUA INTL HLD HKD0.025(PARALLEL 30/07/15)","BMU",42061,11707,6601,"Y","A","BYTH128","EQ","HKG","HK","HKD",NULL,"1997-10-13","2015-06-24","2015-07-09"),
(2921700,10,"@SNTEK1","KR7160600003","EQUIPMENTS CELL CO KRW500","KOR",283867,210774,165083,"Y","D","BYTH496","EQ","KOS","KR","KRW","2025-02-14","2015-06-24","2015-06-26","2025-02-13"),
(2921709,10,"@VOCUS4","AU00000VOCN4","VOCUS COMMUN LTD NPV DFD 08/07/15 (EX-AMCOM","AUS",284087,210933,24918,"N","D","BYTH4V8","EQ","ASX","AU","AUD","2015-07-09","2015-06-24","2015-07-06","2015-07-08"),
(2921711,10,"@EBEST1",NULL,"CHEMON INC KRW100","KOR",283866,210778,165084,"Y","D","BYTH6B2","EQ","KOS","KR","KRW","2022-12-16","2015-06-18","2015-06-26","2022-11-28"),
(2921786,10,"@SLUYS1","BE6277026595","SLUYS INTL NV SHS","BEL",283979,210861,165169,"Y","D","BWD1XG0","EQ","BRU","BE","EUR","2019-07-08","2015-06-30","2015-06-30","2015-11-23"),
(2923300,10,"@INSPL2","SE0006994943","INSPLORION AB NPV","SWE",295299,217718,171220,"Y","A","BX1BCV7","EQ","OME","SE","SEK",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2923310,10,"@KYONG12","KR7214390007","KYONGBO PHARMACEUT KRW500","KOR",283899,210808,165117,"Y","A","BYMWG69","EQ","KRX","KR","KRW",NULL,"2015-06-23","2015-06-29","2079-06-06"),
(2923362,10,"@SOLTE6",NULL,"SOLTECH ENERGY SW NPV","SWE",283881,210791,165095,"Y","A","BYRYDN6","EQ","OME","SE","SEK",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2923366,10,"@BIOCO13","KR7216400002","INVITES BIOCORE CO KRW500","KOR",283900,210806,165120,"Y","A","BYTH485","EQ","KON","KR","KRW",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2923367,10,"@BOMII1","IT0005108748","BOMI ITALIA SPA NPV","ITA",283926,210821,165130,"Y","D","BYTH4S5","EQ","MIL","IT","EUR","2019-05-20","2015-06-26","2015-06-26","2019-05-15"),
(2923368,10,"@PLAZZ1","CH0284142913","PLAZZA AG CHF0.50 (REGD)\'A\'","CHE",283913,210818,165124,"Y","A","BYTHB06","EQ","SWX","CH","CHF",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2923369,10,"@AMOEB1","FR0011051598","AMOEBA EUR0.02","FRA",284239,211052,165329,"Y","A","BYTHD33","EQ","PAR","FR","EUR",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2923372,10,"@AMBAE1","INE829P01020","AMBA ENTERPRISES INR5","IND",284017,210875,165183,"Y","A","BYV1V28","EQ","BOM","IN","INR",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2923373,10,"@OZICS1","BMG684791079","OZICS HOLDINGS LTD COM USD0.0001","BMU",283878,210785,165093,"Y","D","BYVXKG1","EQ","XET","DE","EUR","2016-06-20","2015-07-20","2015-06-25","2016-06-17"),
(2923377,10,"@NETPU1","TW0006542004","NET PUBLISHING CO TWD10","TWN",283835,210749,165057,"Y","A","BZ06518","EQ","XTO","TW","TWD",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2923378,10,"@LUZHE1",NULL,"ZHONGTAI FUTURES C \'H\' CNY1","CHN",284112,210959,165247,"Y","A","BZ0CZF0","EQ","HKG","HK","HKD",NULL,"2015-07-07","2015-07-07","2079-06-06"),
(2924504,10,"@MINWI1",NULL,"HECTO INNOVATION C KRW500","KOR",283940,210833,165145,"Y","A","BYNJ4W1","EQ","KOS","KR","KRW",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2924505,10,"@UTECH3",NULL,"ILWOUL GML CO LTD KRW500","KOR",283934,210828,165139,"Y","A","BYNJGM5","EQ","KOS","KR","KRW",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2924506,10,"@FITBI2","FI4000148606","FIT BIOTECH OY SER\'K\'NPV","FIN",284044,210897,165204,"Y","D","BYNRK50","EQ","HEL","FI","EUR","2019-03-11","2015-07-01","2015-07-01","2019-03-08"),
(2924534,10,"@INDLU2","ZAE000201125","INDLUPLACE PROPERT NPV","ZAF",283740,210698,165010,"Y","D","BYP7JY0","EQ","JSE","ZA","ZAR","2023-08-01","2015-06-19","2015-06-19","2023-07-25"),
(2924542,10,"@UBIOC1",NULL,"U2BIO CO LTD KRW500","KOR",283902,210804,165118,"Y","A","BYTH3W2","EQ","KOS","KR","KRW",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2924543,10,"@HANDY2","KR7220180004","HANDYSOFT INC KRW500","KOR",283901,210810,165119,"Y","A","BYTH429","EQ","KOS","KR","KRW",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2924551,10,"@POCLE1",NULL,"POCL ENTERPRISES L INR5(POST SUBD)","IND",284018,210877,165184,"Y","A","BQ2HW60","EQ","BOM","IN","INR",NULL,"2015-06-25","2015-06-29","2079-06-06"),
(2924552,10,"@SICHU82","CNE1000024L7","SICHUAN JIUYUAN YI CNY1 A","CHN",287198,213098,167080,"Y","A","BYW6TL7","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-31","2079-06-06"),
(2924553,10,"@JIANG194",NULL,"JIANGSU ZHONGSHENG CNY1 A","CHN",287249,213133,167112,"Y","A","BYW6TM8","EQ","SHE","CN","CNY",NULL,"2016-01-06","2016-01-06","2079-06-06"),
(2924554,10,"@ZHEJI199",NULL,"ZHEJIANG ZHONGJIAN CNY1 A","CHN",286819,212801,166826,"Y","A","BYW6TN9","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-09","2079-06-06"),
(2924555,10,"@BEIJI188","CNE1000021J7","BEIJING SANFO OUTD CNY1 A","CHN",286818,212799,166823,"Y","A","BYW6TP1","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-09","2079-06-06"),
(2924556,10,"@SHENZ127",NULL,"JIANGXI QIXIN GROU CNY1 A","CHN",287129,213050,167036,"Y","D","BYW6TQ2","EQ","SHE","CN","CNY","2023-07-05","2015-12-22","2015-12-22","2023-07-04"),
(2924557,10,"@SHENZ128",NULL,"SHENZHEN CLICK TEC CNY1 A","CHN",287130,213043,167030,"Y","A","BYW6TR3","EQ","SHE","CN","CNY",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(2924558,10,"@HUBEI40","CNE1000021H1","HUBEI KAILONG CHEM CNY1 A","CHN",286820,212802,166825,"Y","A","BYW6TS4","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-09","2079-06-06"),
(2924559,10,"@XIAME37","CNE1000024Q6","XIAMEN WANLI STONE CNY1 A","CHN",287127,213042,167031,"Y","A","BYW6TT5","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-23","2079-06-06"),
(2924560,10,"@HNACT1","CNE1000024T0","HNAC TECHNOLOGY CO CNY1 A","CHN",287206,213103,167083,"Y","A","BYW6TV7","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-31","2079-06-06"),
(2924561,10,"@SICHU83",NULL,"HUATU CENDES CO CNY1 A","CHN",287131,213041,167033,"Y","A","BYW6TW8","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-23","2079-06-06"),
(2924562,10,"@SHANG198","CNE1000021F5","SHANGHAI FORTUNE T CNY1 A","CHN",286850,212820,166843,"Y","A","BYW6TX9","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-10","2079-06-06"),
(2924563,10,"@JIANG195","CNE1000024Y0","MISHO ECOLOGY & LA CNY1 A","CHN",287132,213044,167034,"Y","D","BYW6TY0","EQ","SHE","CN","CNY","2024-09-20","2015-12-22","2015-12-22","2024-05-08"),
(2924564,10,"@THUND17","CNE1000021D0","THUNDER SOFTWARE T CNY1 A","CHN",286872,212841,166856,"Y","A","BYW6TZ1","EQ","SHE","CN","CNY",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(2924565,10,"@BANBA1",NULL,"MUBANG HIGH-TECH C CNY1 A","CHN",286841,212815,166834,"Y","A","BYW6V00","EQ","SHG","CN","CNY",NULL,"2015-12-09","2015-12-09","2079-06-06"),
(2924566,10,"@ANJIF1","CNE1000023V8","ANJI FOODSTUFF CO CNY1 A","CHN",286842,212814,166835,"Y","A","BYW6V11","EQ","SHG","CN","CNY",NULL,"2015-12-09","2015-12-09","2079-06-06"),
(2924567,10,"@BEIJI189",NULL,"GUOSHENG SHIAN TEC CNY1 A","CHN",287208,213105,167085,"Y","A","BYW6V22","EQ","SHG","CN","CNY",NULL,"2015-12-31","2015-12-31","2079-06-06"),
(2924568,10,"@SUZHO27",NULL,"JIANGSU HONGTIAN T CNY1 A","CHN",286873,212843,166852,"Y","A","BYW6V33","EQ","SHG","CN","CNY",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(2924569,10,"@SHENY21","CNE100002524","TOLY BREAD CO LTD CNY1 A","CHN",287135,213047,167029,"Y","A","BYW6V44","EQ","SHG","CN","CNY",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(2924570,10,"@BOMIN1","CNE100002532","BOMIN ELECTRONICS CNY1 A","CHN",286843,212812,166837,"Y","A","BYW6V55","EQ","SHG","CN","CNY",NULL,"2015-12-09","2015-12-09","2079-06-06"),
(2924571,10,"@CHUNG49","CNE100002581","CHUNGHSIN TECHNOLO CNY1 A","CHN",287136,213046,167027,"Y","D","BYW6V66","EQ","SHG","CN","CNY","2022-05-24","2015-07-14","2015-12-22","2022-05-17"),
(2924572,10,"@DUZHE1","CNE1000023X4","DUZHE PUBLISHING A CNY1 A","CHN",286874,212840,166857,"Y","A","BYW6V77","EQ","SHG","CN","CNY",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(2924577,10,"@PURAP1",NULL,"PURAPHARM CORP LTD USD0.001","CYM",284141,210979,165269,"Y","A","BYW7437","EQ","HKG","HK","HKD",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2924582,10,"@TIANY4",NULL,"AMRITA GLOBAL DEV NPV","VGB",284113,210958,165248,"Y","D","BYW7BZ8","EQ","HKG","HK","HKD","2025-01-09","2015-07-07","2015-07-07","2025-01-08"),
(2924583,10,"@DEVHA1",NULL,"DEVHARI EXPORTS (I INR1","IND",284479,211185,165443,"Y","D","BYW7K28","EQ","BOM","IN","INR","2025-05-26","2015-07-06","2015-07-06","2022-09-26"),
(2924584,10,"@SHENZ129","CNE1000024R4","SHENZHEN SILVER BA \'A\'CNY1","CHN",287128,213049,167032,"Y","A","BYXF980","EQ","SHE","CN","CNY",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(2924585,10,"@SUZHO28","CNE1000024S2","SUZHOU HYCAN HOLDI \'A\'CNY1","CHN",287205,213104,167084,"Y","A","BYXF991","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-31","2079-06-06"),
(2924586,10,"@SHIJI9","CNE1000024V6","SHIJIAZHUANG TONHE \'A\'CNY1","CHN",287199,213097,167079,"Y","A","BYXF9B3","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-31","2079-06-06"),
(2924587,10,"@HUBEI41",NULL,"HUBEI CENTURY NETW \'A\'CNY1","CHN",287200,213099,167078,"Y","A","BYXF9C4","EQ","SHE","CN","CNY",NULL,"2015-12-31","2015-12-31","2079-06-06"),
(2924588,10,"@JIANG196","CNE100002557","JIANG SU SUYAN JIN \'A\'CNY1","CHN",287207,213102,167086,"Y","A","BYXF9D5","EQ","SHG","CN","CNY",NULL,"2015-12-31","2015-12-31","2079-06-06"),
(2924589,10,"@HENAN39","CNE100002540","HENAN THINKER AUTO \'A\'CNY1","CHN",287134,213048,167028,"Y","A","BYXF9F7","EQ","SHG","CN","CNY",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(2924590,10,"@HOMEP8","TH6589010003","HOME POTTERY PCL THB0.25 (LOCAL)","THA",283961,210848,165157,"Y","A","BYXZLB7","EQ","BKK","TH","THB",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2924592,10,"@HOMEP10","TH6589010R14","HOME POTTERY PCL THB0.25 (NVDR)","THA",283962,210849,165157,"N","A","BYXZLD9","NVDR","BKK","TH","THB",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2924593,10,"@TSAKE1",NULL,"TSAKER NEW ENERGY USD0.01","CYM",284060,210906,165213,"Y","A","BYXZWW5","EQ","HKG","HK","HKD",NULL,"2015-07-03","2015-07-03","2079-06-06"),
(2924594,10,"@CHENX1","KYG2087W1042","CHEN XING DEVELOPM HKD0.01","CYM",284059,210909,165215,"Y","A","BYXZWX6","EQ","HKG","HK","HKD",NULL,"2015-07-03","2015-07-03","2079-06-06"),
(2924595,10,"@XINMI1",NULL,"XINMING CHINA HOLD HKD0.01 (POST COMP)","CYM",284086,210931,165228,"Y","A","BKVG9N2","EQ","HKG","HK","HKD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(2924596,10,"@GUOLI1",NULL,"GUOLIAN MINSHENG S \'H\' CNY1","CHN",284085,210930,165229,"Y","A","BYXZY07","EQ","HKG","HK","HKD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(2924597,10,"@DONGW25",NULL,"DONGWOON ANATECH C KRW500","KOR",283941,210832,165143,"Y","A","BYXZY41","EQ","KOS","KR","KRW",NULL,"2015-06-26","2015-06-30","2079-06-06"),
(2924598,10,"@NHSPE3","KR7218410009","RFHIC CORPORATION KRW500","KOR",283933,210827,165138,"Y","A","BYXZYM9","EQ","KOS","KR","KRW",NULL,"2015-06-26","2015-06-30","2079-06-06"),
(2924599,10,"@GOLDE301","KR7219580008","GOLDENBRIDGE NO 3 KRW100","KOR",283939,210830,165144,"Y","D","BYXZZG0","EQ","KOS","KR","KRW","2018-02-06","2015-06-26","2015-06-30","2018-02-06"),
(2924602,10,"@SOPHO1","GB00BYZFZ918","SOPHOS GROUP PLC ORD GBP0.03","GBR",283879,210786,165094,"Y","D","BYZFZ91","EQ","LON","GB","GBP","2020-03-03","2015-06-25","2015-06-25","2020-03-02"),
(2924615,10,"@UNIVE423","HK0000255361","GENERTEC UNIVERSAL NPV","HKG",284140,210977,165268,"Y","A","BYW7534","EQ","HKG","HK","HKD",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2925379,10,"@AMATA8",NULL,"AMATA SUMMIT GWTH THB9.171 (LOCAL)","THA",283960,210850,165158,"Y","A","BYQTT12","EQ","BKK","TH","THB",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2925382,10,"@IRIDG1","JP3105190007","IRIDGE INC NPV","JPN",284449,211161,165425,"Y","A","BYR4G93","EQ","TKS","JP","JPY",NULL,"2015-07-21","2015-07-16","2079-06-06"),
(2925383,10,"@MASIA1","IT0004125677","MASI AGRICOLA SPA NPV","ITA",284020,210878,165185,"Y","A","BYR4K02","EQ","MIL","IT","EUR",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2925385,10,"@PROPL4",NULL,"PROPLASTICS LTD ZWL0.0001","ZWE",284015,210874,165181,"Y","A","BYRY370","EQ","ZIM","ZW","ZWG",NULL,"2015-06-08","2015-06-08","2079-06-06"),
(2925388,10,"@COMPA304","FR0012807352","COMPAGNIE COLONIAL EUR0.0375","FRA",283952,210843,165153,"Y","S","BYTH6Q7","EQ","PAR","FR","EUR",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2925405,10,"@UNIVE424","XS0945624491","UNIVERSAL SECURITI PTG CERT 19/06/23(SHS)EUR","LUX",267913,202991,158002,"N","D","BYXZY18","EQ","FRA","DE","EUR","2019-04-17","2013-07-24","2013-07-24","2019-04-10"),
(2925406,10,"@FIDER1",NULL,"FIDERE PATRIMONIO EUR1","ESP",290683,214955,168844,"Y","A","BYY0KP8","EQ","MAD","ES","EUR",NULL,"2016-02-10","2016-02-10","2079-06-06"),
(2925410,10,"@HIPAY1","FR0012821916","HIPAY GROUP EUR4","FRA",283925,210820,165131,"Y","A","BYVTW30","EQ","PAR","FR","EUR",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(2925438,10,"@HYBRI10",NULL,"HYBRICON AB NPV","SWE",295293,217715,171208,"Y","A","BL6N3R7","EQ","NGM","SE","SEK",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(2926082,10,"@GOYOU1","TW0006529001","GOYOURLIFE INC TWD10","TWN",283963,210851,165159,"Y","D","BX3JNX8","EQ","XTO","TW","TWD","2021-03-25","2015-06-30","2015-06-30","2021-03-24"),
(2926128,10,"@GARUD6","ID1000134604","GARUDA METALINDO IDR100","IDN",284129,210966,165258,"Y","A","BYR4GC6","EQ","IDX","ID","IDR",NULL,"2015-07-07","2015-07-07","2079-06-06"),
(2926129,10,"@EUSKA1","ES0105075008","EUSKALTEL S.A EUR3","ESP",284045,210893,165200,"Y","D",NULL,"EQ","MAD","ES","EUR","2021-09-01","2015-07-01","2015-07-01","2021-08-17"),
(2926130,10,"@BIOPH26",NULL,"BIOPHYTIS EUR0.1","FRA",284265,211068,165344,"Y","A","BMX5KS3","EQ","PAR","FR","EUR",NULL,"2015-07-10","2015-07-10","2079-06-06"),
(2926133,10,"@CELLN15","FR0012633360","CELLNOVO EUR1","FRA",284240,211053,165328,"Y","D","BYR59B9","EQ","PAR","FR","EUR","2020-05-03","2015-07-09","2015-07-09","2020-04-30"),
(2926138,10,"@FLOWT2",NULL,"FLOW TRADERS LTD EUR3.50","BMU",284242,211057,165334,"Y","A","BQJXXT1","EQ","AMS","NL","EUR",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2926151,10,"@CAPIO4","SE0007185681","CAPIO AB NPV","SWE",283995,210867,60436,"Y","D","BYTHBX9","EQ","OME","SE","SEK","2018-11-29","2015-06-30","2015-06-30","2018-11-28"),
(2926163,10,"@TONYM1","KR7214420002","TONYMOLY CO LTD KRW200","KOR",284232,211048,165325,"Y","A","BYW70S4","EQ","KRX","KR","KRW",NULL,"2015-06-29","2015-07-10","2079-06-06"),
(2926173,10,"@ANABA1","ID1000134505","ANABATIC TECHNOLOG IDR100","IDN",284171,211000,165288,"Y","A","BYXZWT2","EQ","IDX","ID","IDR",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2926181,10,"@SAUDI85","SA13R051UVH9","SAUDI GROUND SERVI SAR10","SAU",283845,210758,165066,"Y","A","BYYTJ69","EQ","XRY","SA","SAR",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(2926186,10,"@MITUL1","AU000000MUA6","MITULA GROUP LTD NPV","AUS",283974,210856,165167,"Y","D","BZ07ND9","EQ","ASX","AU","AUD","2019-01-23","2015-07-01","2015-07-01","2018-12-13"),
(2926190,10,"@LINMA3","BMG549601281","LINMARK GROUP USD0.004(PARALLEL28/07/15)","BMU",7187,43650,11208,"Y","A","BF5KDN3","EQ","HKG","HK","HKD",NULL,"2002-05-10","2015-06-22","2015-07-07"),
(2926191,10,"@BUKAK3","ID1000080807","BUKAKA TEKNIK UTAM IDR338","IDN",283928,210823,79242,"Y","A","BYY0854","EQ","IDX","ID","IDR",NULL,"2015-06-29","2015-06-29","2079-06-06"),
(2926201,10,"@PARAD35",NULL,"PARADIGM BIOPHARMA NPV","AUS",284952,211505,165734,"Y","A","BTLWX64","EQ","ASX","AU","AUD",NULL,"2014-12-22","2015-08-19","2079-06-06"),
(2926203,10,"@SENAT8","DE000A13SX71","SENATOR ENTERTAINM NPV (YOUNG SHARES)","DEU",280757,209134,7708,"N","D","BVV2357","EQ","FRA","DE","EUR","2015-09-11","2015-02-06","2015-02-06","2015-06-30"),
(2926751,10,"@ECSAP1",NULL,"SEDIVIO SA PLN0.10","POL",284245,211058,165332,"Y","A","BX8ZTW2","EQ","XWR","PL","PLN",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2926764,10,"@GARDA5","AU000000GDF3","GARDA DIVERSIFIED UNITS","AUS",284032,210891,165198,"Y","A","BYP9CB4","EQ","ASX","AU","AUD",NULL,"2015-07-01","2019-11-29","2079-06-06"),
(2926765,10,"@TENED2","MX01NE000001","NEMAK SAB DE CV NPV 144A/REG S","MEX",284115,210957,165250,"Y","A","BYQ32R1","EQ","MEX","MX","MXN",NULL,"2015-07-01","2015-07-02","2079-06-06"),
(2926767,10,"@BANCA110","IT0003173629","BANCA SISTEMA SPA EUR0.12","ITA",284079,210915,165220,"Y","A","BYQR9B6","EQ","MIL","IT","EUR",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2926772,10,"@HOGKU1","SE0008679740","HOGKULLEN AB NPV PRF","SWE",284046,210896,165203,"Y","D","BD0CSP7","PREF","OME","SE","SEK","2018-07-20","2015-07-01","2015-07-01","2018-07-19"),
(2926773,10,"@SPECT59",NULL,"SPECTRACURE AB NPV","SWE",291835,215618,169404,"Y","A","BYR8YW4","EQ","OME","SE","SEK",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(2926774,10,"@GALAX26","INE020S01012","GALAXY BEARINGS LT INR10","IND",295902,218145,171550,"Y","A","BYSZZJ8","EQ","BOM","IN","INR",NULL,"2015-12-28","2014-04-15","2079-06-06"),
(2926779,10,"@GIRNA2","INE316N01015","GIR NATUREVIEW RES INR10","IND",288053,213563,167497,"Y","S","BYT0CX5","EQ","NSE","IN","INR",NULL,"2015-12-31","2015-12-31","2079-06-06"),
(2926784,10,"@MYSQU1","VGG6361G1072","MYSQUAR LTD ORD NPV (DI)","VGB",283996,210872,165180,"Y","D","BYTH7S6","EQ","LON","GB","GBP","2018-12-10","2015-06-30","2015-06-30","2018-11-05"),
(2926786,10,"@CAPFI2",NULL,"CAPFIN INDIA LIMIT INR10","IND",284207,211035,165313,"Y","A","BYVTWN0","EQ","BOM","IN","INR",NULL,"2015-07-07","2015-07-07","2079-06-06"),
(2926795,10,"@ORCHA27",NULL,"ORCHARD FUNDING GR ORD GBP0.01","GBR",283994,210871,165179,"Y","A","BYZFM56","EQ","LON","GB","GBP",NULL,"2015-06-30","2015-06-30","2079-06-06"),
(2928708,10,"@CHBIO1",NULL,"CH BIOTECH R&D CO TWD10","TWN",284048,210899,165206,"Y","A","BXC7NJ9","EQ","TAI","TW","TWD",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2928716,10,"@HUNTE56","GB00BYMW5L71","HUNTERS PROPERTY P ORD GBP0.04","GBR",284047,210898,165205,"Y","D","BYMW5L7","EQ","LON","GB","GBP","2021-03-22","2015-07-01","2015-07-01","2021-03-19"),
(2928723,10,"@GENTL1","PTGVE1AE0009","GENTLEMEN S EQUITY EUR0.05","PRT",284062,210913,165218,"Y","A","BYR5FF5","EQ","PAR","FR","EUR",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2928724,10,"@MURRA81","AU000000MGC1","MG UNIT TRUST NPV (UNITS)","AUS",284056,210908,165211,"Y","D","BYRXT79","EQ","ASX","AU","AUD","2020-07-03","2015-07-03","2015-07-03","2020-06-26"),
(2928725,10,"@MANKI1",NULL,"MAN KING HOLDINGS HKD0.01","CYM",284055,210905,165210,"Y","A","BYRXZP9","EQ","HKG","HK","HKD",NULL,"2015-07-03","2015-07-03","2079-06-06"),
(2928765,10,"@ELBST1","DE000A1YDGT7","ELBSTEIN AG NPV","DEU",284036,210892,165199,"Y","A","BYVTYN4","EQ","HAM","DE","EUR",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(2928773,10,"@JIANG197","CNE1000024Z7","JIANGXI FUSHINE PH A CNY1","CHN",287133,213045,167035,"Y","A","BYWHY04","EQ","SHE","CN","CNY",NULL,"2015-07-14","2015-12-22","2079-06-06"),
(2928777,10,"@KIWOO5","KR7218710002","KIWOOM NO.3 SPAC KRW100","KOR",284089,210935,165231,"Y","D","BYX1WW3","EQ","KOS","KR","KRW","2018-02-14","2015-07-06","2015-07-06","2018-02-13"),
(2928779,10,"@LINKP2","SE0006993804","LINK PROP INV NPV","SWE",284078,210918,165221,"Y","A","BYY0070","EQ","OME","SE","SEK",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2928806,10,"@KCREI1",NULL,"KCR RESIDENTIAL RE ORD GBP0.10","GBR",284080,210916,165223,"Y","A","BYWK1Q8","EQ","LON","GB","GBP",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(2929627,10,"@HARMO43","KYG439691075","HARMONICARE MEDICA HKD0.001","CYM",284114,210956,165249,"Y","D","BYP7GQ1","EQ","HKG","HK","HKD","2021-03-25","2015-07-07","2015-07-07","2019-04-01"),
(2929631,10,"@BONAS2","SE0007157953","BONASUDDEN HLDG AB NPV","SWE",284426,211141,165411,"Y","A","BYT05N6","EQ","OME","SE","SEK",NULL,"2015-07-16","2015-07-16","2079-06-06"),
(2929632,10,"@GOLDE304","KYG3961J1022","GOLDEN THROAT HLDG USD0.000025","CYM",284299,211099,165373,"Y","A","BYT06C2","EQ","HKG","HK","HKD",NULL,"2015-07-15","2015-07-15","2079-06-06"),
(2929634,10,"@NETCC1",NULL,"XAMBLE GROUP LTD NPV CDI 1:1","SGP",284090,210934,165230,"Y","A","BQB9Y61","EQ","ASX","AU","AUD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(2929636,10,"@CHIAT4",NULL,"CHIA TAI ENTERPRIS USD0.1","BMU",284058,210910,165214,"Y","A","BYTHBW8","EQ","HKG","HK","HKD",NULL,"2014-11-14","2015-07-03","2079-06-06"),
(2929639,10,"@TRADI189","AU000000TTC9","TRADITIONAL THERAP NPV","AUS",285158,211650,165861,"Y","D","BYVTVW2","EQ","ASX","AU","AUD","2018-12-17","2015-09-08","2015-09-08","2018-08-31"),
(2929648,10,"@ZHONG58","KYG989611085","ZHONGZHI PHARMACEU HKD0.01","CYM",284250,211061,165337,"Y","A","BYX2237","EQ","HKG","HK","HKD",NULL,"2015-07-13","2015-07-13","2079-06-06"),
(2929651,10,"@CHINA1925","KYG2162B1169","CHINA PUTIAN FOOD HKD0.05","CYM",262278,199202,154760,"Y","D","BYY0KK3","EQ","HKG","HK","HKD","2025-09-10","2012-03-09","2015-07-16","2079-06-06"),
(2929654,10,"@KUOBR1",NULL,"XXTECHEC CO LTD TWD10","TWN",285932,212169,166298,"Y","A","BZ0HNH3","EQ","XTO","TW","TWD",NULL,"2015-10-27","2015-10-27","2079-06-06"),
(2929656,10,"@MIRAE877","KR7085620003","MIRAE ASSET LIFE I KRW5000","KOR",284144,210983,165273,"Y","A","BYW7G64","EQ","KRX","KR","KRW",NULL,"2015-07-06","2015-07-08","2079-06-06"),
(2929657,10,"@TAIWA930",NULL,"TAIWAN ENVIRONMENT TWD5","TWN",284088,210932,165227,"Y","A","BZ06110","EQ","TAI","TW","TWD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(2929660,10,"@MEDLA1","AU000000MDC8","MEDLAB CLINICAL LT NPV","AUS",284278,211082,165357,"Y","D","BZ0CZ49","EQ","ASX","AU","AUD","2025-02-28","2015-07-14","2022-08-10","2079-06-06"),
(2930548,10,"@BINAK1","ID1000134703","BINAKARYA JAYA ABA IDR100","IDN",284285,211087,165361,"Y","S","BYX1WF6","EQ","IDX","ID","IDR",NULL,"2015-07-14","2015-07-14","2079-06-06"),
(2930554,10,"@GENEX2",NULL,"GENEX POWER LTD NPV","AUS",284138,210975,165265,"Y","D","BYX2486","EQ","ASX","AU","AUD","2024-08-01","2015-07-08","2015-07-08","2024-07-22"),
(2930558,10,"@SOLTW1","KR7222520009","SOLTWORKS CO LTD KRW500","KOR",284146,210981,165274,"Y","D","BYYQZT5","EQ","KON","KR","KRW","2016-12-05","2015-07-07","2015-07-08","2016-11-04"),
(2930559,10,"@ORTHO8","BE0945408467","ORTHO PROGRESS NV NPV","BEL",284906,211473,165703,"Y","D","BYYR413","EQ","BRU","BE","EUR","2019-07-08","2015-07-21","2015-07-21","2015-07-21"),
(2930560,10,"@YUHUA1","KYG9880X1227","YUHUA ENERGY HOLDI HKD0.005(PARALLEL 11/08/15)","CYM",24723,37150,14019,"Y","A","BKV3427","EQ","HKG","HK","HKD",NULL,"2005-07-14","2015-07-08","2015-07-20"),
(2930561,10,"@COASS1","AU000000CAX1","COASSETS LIMITED NPV","AUS",284241,211054,165331,"Y","D","BZ21P00","EQ","NEC","AU","AUD","2016-09-02","2015-06-26","2015-07-10","2016-08-16"),
(2930562,10,"@GURUM1",NULL,"LOGISTICS MONSTER KRW100","KOR",284196,211026,165306,"Y","A","BZ21P44","EQ","KON","KR","KRW",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2930563,10,"@NATUR88",NULL,"KWANGDONG HEALTHBI KRW500","KOR",284195,211025,165305,"Y","A","BZ21P99","EQ","KON","KR","KRW",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2930565,10,"@MOONG5",NULL,"SG FINSERVE LTD INR10","IND",284286,211089,165363,"Y","A","BZ21VY6","EQ","NSE","IN","INR",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2930569,10,"@NOBLE107","INE203Q01026","NOBLE POLYMERS LTD INR5","IND",284246,211059,165336,"Y","S","BD09BM6","EQ","BOM","IN","INR",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2930570,10,"@SATIA1","INE170E01023","SATIA INDUSTRIES INR1 (POST SUBD)","IND",285331,211762,165959,"Y","A","BHR43C6","EQ","NSE","IN","INR",NULL,"2015-09-11","2015-09-11","2079-06-06"),
(2930955,10,"@DEXER1","JP3548770001","DEXERIALS CORP NPV","JPN",284586,211238,165493,"Y","A","BYP97J7","EQ","TKS","JP","JPY",NULL,"2015-07-29","2015-07-29","2079-06-06"),
(2930973,10,"@POZNA1",NULL,"PKB PEKABEX SA PLN1.00","POL",284205,211030,165308,"Y","A","BYTHNS8","EQ","XWR","PL","PLN",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2930974,10,"@PZUFU1","PLPZUFIZ0010","TFI PZU SA PZU FIZ AKORD","POL",375252,260755,202548,"Y","A","BYTHNV1","EQ","XWR","PL","PLN",NULL,"2015-07-10","2024-08-29","2079-06-06"),
(2930991,10,"@REFFI3",NULL,"THRIVE TRIBE TECHN NPV","AUS",284193,211020,165304,"Y","A","BRJSNC6","EQ","ASX","AU","AUD",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2931033,10,"@RUBIA5","AU0000RREDA5","RUBIANNA RESOURCES NPV DFD 11/08/15(EX-SPLIT)","AUS",217720,171621,136491,"Y","A","BPP1Y77","EQ","ASX","AU","AUD",NULL,"2009-12-09","2015-07-30","2015-08-10"),
(2931035,10,"@POZNA2","PLPKBEX00080","POZNANSKA KORPORAC PLN1 ALLOTMENT CERTS","POL",284206,211033,165308,"N","D","BYYR7S1","EQ","XWR","PL","PLN","2015-08-18","2015-07-08","2015-07-08","2015-08-17"),
(2931039,10,"@CHINA1927","KYG2152L1243","CHINA AGROFORESTRY HKD0.002(PARALLEL 12/08/15)","CYM",215072,170704,135617,"Y","A","BSWVRC7","EQ","HKG","HK","HKD",NULL,"2009-10-08","2015-07-10","2015-07-22"),
(2931064,10,"@CENTR368",NULL,"CENTRAL PHARMAC JS VND10000","VNM",284419,211138,165408,"Y","A","BWC4QF0","EQ","HST","VN","VND",NULL,"2015-07-08","2015-07-17","2079-06-06"),
(2932344,10,"@AIROH1",NULL,"AIROHA TECHNOLOGY TWD10","TWN",284147,210982,165271,"Y","A","BWXT8Y7","EQ","TAI","TW","TWD",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2932355,10,"@GERMA4719",NULL,"THE PAYMENTS GROUP NPV","DEU",286238,212422,166485,"Y","A","BYM68X2","EQ","XET","DE","EUR",NULL,"2015-11-11","2015-11-10","2079-06-06"),
(2932356,10,"@DEUTS208917","DE0008019001","DEUTSCHE PFAND AG NPV","DEU",284401,211123,84796,"Y","A","BYM6917","EQ","XET","DE","EUR",NULL,"2015-07-15","2015-07-15","2079-06-06"),
(2932360,10,"@MANPA1","INE122R01018","MANPASAND BEVERAGE INR10","IND",284284,211086,165360,"Y","D","BYM6HJ1","EQ","NSE","IN","INR","2025-08-05","2015-07-09","2015-07-14","2020-06-29"),
(2932361,10,"@GENOM14",NULL,"GENOMIC VALLEY BIO INR10","IND",321969,231708,181913,"Y","A","BYM8N00","EQ","BOM","IN","INR",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(2932369,10,"@SOUTH500","VN000000PSW8","SOUTH W PETRO VN F VND10000","VNM",284450,211162,165426,"Y","A","BYVTX37","EQ","HST","VN","VND",NULL,"2015-07-21","2015-07-21","2079-06-06"),
(2932372,10,"@CHINA1928",NULL,"CHINA PARENTING NE HKD0.05","CYM",284142,210976,165267,"Y","A","BTBN077","EQ","HKG","HK","HKD",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2932384,10,"@GRENE1",NULL,"GRENERGY RENOVABLE EUR0.35","ESP",284203,211028,165309,"Y","A","BZ2JBQ2","EQ","MAD","ES","EUR",NULL,"2015-07-08","2015-07-08","2079-06-06"),
(2932392,10,"@BLMEH1",NULL,"BLME HLDG PLC ORD GBP0.25","GBR",275611,205895,160661,"Y","D","BB0RJ11","EQ","DIF","AE","USD","2021-06-14","2014-06-18","2014-06-18","2020-03-26"),
(2933179,10,"@JAPAN370","JP3047990001","JAPAN SENIOR LIVIN REIT","JPN",284587,211245,165492,"Y","D","BYMK113","EQ","TKS","JP","JPY","2018-02-25","2015-07-29","2015-07-29","2018-02-23"),
(2933180,10,"@ITOKU1","JP3144600008","ITOKURO INC NPV","JPN",284630,211260,165506,"Y","A","BYMK2Q5","EQ","TKS","JP","JPY",NULL,"2015-07-30","2015-07-30","2079-06-06"),
(2933182,10,"@MAURI22",NULL,"MAURIA UDYOG LIMIT INR1 (POST SUB)","IND",296042,218304,171703,"Y","A","BPSRGL0","EQ","BOM","IN","INR",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(2933184,10,"@JUNCT1",NULL,"GARMENT MANTRA INR1.00(POST SUBD)","IND",284287,211088,165364,"Y","A","BP6SJM7","EQ","BOM","IN","INR",NULL,"2015-07-10","2015-07-14","2079-06-06"),
(2933192,10,"@LUVES1",NULL,"LU-VE SPA NPV","ITA",284243,211056,165333,"Y","A","BYQR392","EQ","MIL","IT","EUR",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2933245,10,"@MLTRA1","CH0221173120","ML TRADING AG CHF5","CHE",284197,211027,165307,"Y","D","BZ2J6G7","EQ","PAR","FR","EUR","2017-11-02","2015-07-08","2015-07-08","2017-09-20"),
(2934111,10,"@SOUTH501","VN000000SMN4","SOUTH BOOKS & EDUC VND10000","VNM",284283,211085,165359,"Y","A","BWY4YT8","EQ","HST","VN","VND",NULL,"2015-07-10","2015-07-14","2079-06-06"),
(2934112,10,"@VALON1","FR0012833770","VALONEO EUR0.2","FRA",284252,211062,165338,"Y","D","BY7QYY0","EQ","PAR","FR","EUR","2022-12-30","2015-07-10","2015-07-10","2018-09-27"),
(2934114,10,"@PUREP2","AU000000PPL6","PUREPROFILE LTD NPV","AUS",284588,211240,165491,"Y","A","BYM3P09","EQ","ASX","AU","AUD",NULL,"2015-07-29","2015-07-29","2079-06-06"),
(2934133,10,"@PCIHO1","JP3801470000","PCI HOLDINGS INC NPV","JPN",284775,211393,165628,"Y","A","BYMM5F1","EQ","TKS","JP","JPY",NULL,"2015-08-05","2015-08-04","2079-06-06"),
(2934134,10,"@MISHK2","INE540S01019","MISHKA EXIM LIMITE INR10","IND",284288,211090,165365,"Y","A","BYMMJC6","EQ","BOM","IN","INR",NULL,"2015-07-13","2015-07-14","2079-06-06"),
(2934139,10,"@NORTH545",NULL,"KRUNG THAI ASSET M NORTH BANGKOK PWR","THA",284271,211075,165351,"Y","A","BYMQVK0","EQ","BKK","TH","THB",NULL,"2015-07-13","2015-07-13","2079-06-06"),
(2934148,10,"@DECIL2",NULL,"DECILLION FINANCE INR10","IND",296298,218458,171837,"Y","A","BYMX8D3","EQ","BOM","IN","INR",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(2934149,10,"@AEROP12","IT0001006128","AEROPORTO GUGLIELM NVP","ITA",284333,211104,165378,"Y","A","BYMXF10","EQ","MIL","IT","EUR",NULL,"2015-07-14","2015-07-14","2079-06-06"),
(2934154,10,"@ELEME23",NULL,"FORTALEZA MATERIAL NPV","MEX",284274,211078,165354,"Y","D","BLGTNQ4","EQ","MEX","MX","MXN","2022-09-15","2015-07-10","2015-07-10","2022-09-14"),
(2934195,10,"@KAINO3","GB00BZ0D6727","KAINOS GROUP PLC ORD GBP0.005","GBR",284244,211055,165335,"Y","A","BZ0D672","EQ","LON","GB","GBP",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(2934199,10,"@KPMHO1",NULL,"KPM HOLDINGS LTD HKD0.03125","CYM",284233,211049,165326,"Y","A","BZ21VZ7","EQ","HKG","HK","HKD",NULL,"2015-07-10","2015-07-10","2079-06-06"),
(2934200,10,"@MERID39","GH0000001217","MERIDIAN MARSHALLS NPV","GHA",286697,212712,166745,"Y","A","BZ22042","EQ","GHA","GH","GHS",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(2935035,10,"@VINAC25","VN000000CTT0","VINACOMIN-MACHINER VND10000","VNM",284420,211139,165407,"Y","A","BX7R2G4","EQ","HST","VN","VND",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(2935044,10,"@BANGK99","TH4683010003","BANGKOK RANCH PCL THB5 (LOCAL)","THA",284336,211106,165379,"Y","A","BYM6876","EQ","BKK","TH","THB",NULL,"2015-07-15","2015-07-15","2079-06-06"),
(2935046,10,"@BANGK101","TH4683010R17","BANGKOK RANCH PCL THB5 (NVDR)","THA",284335,211105,165379,"N","A","BYM68K9","NVDR","BKK","TH","THB",NULL,"2015-07-15","2015-07-15","2079-06-06"),
(2935048,10,"@BAMBO3",NULL,"BAMBOO CAPITAL JSC VND10000","VNM",284400,211122,165393,"Y","A","BYM6QF0","EQ","XHC","VN","VND",NULL,"2015-07-16","2015-07-16","2079-06-06"),
(2935049,10,"@CVCHE1",NULL,"KINATICO LTD NPV","AUS",285154,211646,165857,"Y","A","BMCXSB7","EQ","ASX","AU","AUD",NULL,"2015-09-08","2015-09-08","2079-06-06"),
(2935062,10,"@SAUMY1",NULL,"SAUMYA CONSULTANTS INR10","IND",284582,211234,165482,"Y","A","BYMXVR8","EQ","BOM","IN","INR",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2935063,10,"@VMVHO1",NULL,"GROWINGTON VENTURE INR1","IND",284289,211091,165362,"Y","A","BQXJR82","EQ","BOM","IN","INR",NULL,"2015-07-14","2015-07-14","2079-06-06"),
(2935065,10,"@ECHOI4","KYG2919W1244","ECHO INTERNATIONAL HKD0.0025(PARALLEL 18/8/15)","CYM",268908,203636,158627,"Y","A","BKWGJM0","EQ","HKG","HK","HKD",NULL,"2013-10-11","2015-07-15","2015-07-28"),
(2935084,10,"@AMBIT9","INE563S01011","AMBITION MICA LTD INR10","IND",284403,211124,165394,"Y","A","BYN8V61","EQ","BOM","IN","INR",NULL,"2015-07-14","2015-07-15","2079-06-06"),
(2935095,10,"@FOOTW3",NULL,"ECOM TEAMS SWED AB NPV PRF","SWE",284707,211332,165570,"Y","D","BYY0003","PREF","OME","SE","SEK","2025-04-14","2015-07-30","2015-07-30","2025-04-04"),
(2935936,10,"@CLEAR40","KYG2294M1134","CLEARSTAR INC ORD USD0.0001 (DI)","CYM",284282,211084,161569,"Y","D","BYM8G34","EQ","LON","GB","GBP","2020-11-17","2015-07-13","2015-07-13","2020-11-16"),
(2935947,10,"@PALMA8","JP3782700003","PALMA CO LTD NPV","JPN",284851,211441,165674,"Y","A","BYMJ8T7","EQ","TKS","JP","JPY",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2935999,10,"@IKHMA1","MYL5268OO007","TOP BUILDERS CAPIT NPV","MYS",284513,211206,165461,"Y","D","BYMVQ00","EQ","KLS","MY","MYR","2023-09-07","2015-07-24","2015-07-24","2023-08-03"),
(2936004,10,"@HOANG6","VN000000HNG9","HOANG ANH GIA LAI. VND10000","VNM",284438,211154,165419,"Y","A","BYMXL89","EQ","HNX","VN","VND",NULL,"2015-07-20","2015-07-20","2079-06-06"),
(2936006,10,"@SKHOM1",NULL,"LIB WORK CO LTD NPV","JPN",284784,211398,165635,"Y","A","BYN8Y95","EQ","TKS","JP","JPY",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(2936033,10,"@MSINV4",NULL,"SRESTHA FINVEST LT INR1(POST SUBD)","IND",284480,211187,165441,"Y","A","BP08WR9","EQ","BOM","IN","INR",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(2937546,10,"@PHARM126","KR7214450009","PHARMARESEARCH CO KRW500","KOR",284506,211202,165457,"Y","A","BYMXFQ5","EQ","KOS","KR","KRW",NULL,"2015-07-24","2015-07-24","2079-06-06"),
(2937547,10,"@PEPTR1","KR7087010005","PEPTRON INC KRW500","KOR",284468,211177,165434,"Y","A","BYMXG51","EQ","KOS","KR","KRW",NULL,"2015-07-22","2015-07-22","2079-06-06"),
(2937548,10,"@ANLAR1","CH0121668229","GLOBAL HEALTH GR CHF0.1","CHE",284342,211112,165383,"Y","D","BYMY4X8","EQ","PAR","FR","EUR","2019-08-07","2015-07-15","2015-07-15","2019-08-06"),
(2937551,10,"@CAPIT3603","IT0005123085","CAPITAL FOR PROGRE NPV","ITA",285507,211880,166055,"Y","D","BYN8611","EQ","MIL","IT","EUR","2016-12-29","2015-08-04","2015-08-04","2016-12-27"),
(2937562,10,"@SHREE71",NULL,"HCKK VENTURES LTD INR10","IND",286713,212726,166751,"Y","A","BYPKM73","EQ","BOM","IN","INR",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(2937570,10,"@YUANT1022","KR7219960002","YUANTA 2 SPECIAL P KRW100","KOR",284418,211137,165405,"Y","D","BYQDPB6","EQ","KOS","KR","KRW","2018-02-22","2015-07-17","2015-07-17","2018-02-22"),
(2937580,10,"@INNOC13","KR7214320004","INNOCEAN WORLDWIDE KRW500","KOR",284417,211136,165406,"Y","A","BYX20P5","EQ","KRX","KR","KRW",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(2937581,10,"@GEOTR3",NULL,"GEOTRANS SA PLN0.10","POL",284981,211526,165755,"Y","A","BYYR7N6","EQ","XWR","PL","PLN",NULL,"2015-08-18","2015-08-18","2079-06-06"),
(2937598,10,"@UMPAS1",NULL,"UMPAS HLDG AS TRY1","TUR",280345,208899,163372,"Y","A","BTLK2C7","EQ","IST","TR","TRY",NULL,"2015-01-08","2015-01-08","2079-06-06"),
(2938830,10,"@LUMOS2",NULL,"LUMOSA THERAPEUTIC TWD10","TWN",284399,211121,165392,"Y","A","BXNPSN1","EQ","XTO","TW","TWD",NULL,"2015-07-16","2015-07-16","2079-06-06"),
(2938929,10,"@IXBIO1","SG1BD9000009","IX BIOPHARMA LTD NPV","SGP",284539,211221,165474,"Y","A","BYNJPR3","EQ","XSS","SG","SGD",NULL,"2015-07-22","2015-07-22","2079-06-06"),
(2938936,10,"@JIYAE1","INE023S01016","JIYA ECO-PRODUCTS INR10","IND",290403,214775,168603,"Y","A","BYQF1T2","EQ","NSE","IN","INR",NULL,"2015-07-16","2015-07-16","2079-06-06"),
(2938937,10,"@MDIND1",NULL,"RUDRA GBL INFR PRO INR5","IND",295833,218096,171514,"Y","A","BMCLB78","EQ","BOM","IN","INR",NULL,"2015-07-16","2016-04-18","2079-06-06"),
(2938938,10,"@LOYAL9",NULL,"LOYAL EQUIPMENTS INR10","IND",284606,211254,165502,"Y","A","BYQF222","EQ","BOM","IN","INR",NULL,"2015-07-16","2015-07-23","2079-06-06"),
(2938939,10,"@GALAP7","INE480S01026","GALA GLOBAL PRODUC INR5","IND",291356,215317,169148,"Y","A","BFXXQR9","EQ","BOM","IN","INR",NULL,"2015-07-16","2016-06-27","2079-06-06"),
(2938940,10,"@MAJES11","INE196R01012","MAJESTIC RESEARCH INR10","IND",291293,215273,169101,"Y","A","BYQF266","EQ","BOM","IN","INR",NULL,"2015-07-16","2016-06-27","2079-06-06"),
(2938942,10,"@HANWH93","KR7219860004","HANWHA ACE SPA 2ND KRW100","KOR",284437,211153,165418,"Y","D","BYRGNY3","EQ","KOS","KR","KRW","2018-03-02","2015-07-20","2015-07-20","2018-02-28"),
(2938945,10,"@JUJUB1","PLJJBEE00010","JUJUBEE SA PLN0.1 ALLOTMENT CERTS D","POL",284783,211397,165634,"N","D","BYTHNT9","EQ","XWR","PL","PLN","2015-10-20","2015-08-03","2015-08-03","2015-10-19"),
(2938951,10,"@CONSO58",NULL,"CONSOLIDATED BAKER COM NPV","JAM",320556,230799,181340,"Y","A","B8KJHQ7","EQ","JAM","JM","JMD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(2939966,10,"@DONGF19","AU000000DFM1","DONGFANG MODERN AG NPV","AUS",285787,212081,166214,"Y","D","BYQDP27","EQ","ASX","AU","AUD","2020-08-31","2015-10-19","2015-10-19","2019-06-07"),
(2939967,10,"@ACUON1","VN000000ACM5","A CUONG MINERAL GR VND10000","VNM",284517,211209,165465,"Y","A","BYRGPK3","EQ","HNX","VN","VND",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(2939977,10,"@CENTR369","VN000000PCE0","CENTRAL PETROVN FE VND1000","VNM",284515,211208,165463,"Y","A","BYX20R7","EQ","HST","VN","VND",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(2939981,10,"@OROLI3","FR0012790798","OROLIA EUR4 (2ND BUYBACK LINE)","FRA",138248,112472,92126,"Y","D","B23MMM2","EQ","PAR","FR","EUR","2016-09-22","2007-07-26","2015-07-14","2015-07-19"),
(2939984,10,"@COBRE4","AU0000LITCB5","LITHIUM AUSTRALIA NPV (PPD TO 0.011 UNPAID 0.","AUS",285074,211599,93023,"N","D","BY9BRY4","EQ","ASX","AU","AUD","2015-11-17","2015-09-01","2015-09-01","2015-11-06"),
(2939987,10,"@RCGHL3","BMG739271242","RCG HLDGS LTD HKD0.04(PARALLEL 21/08/15)","BMU",171606,695,38798,"Y","S","BPTKP99","EQ","HKG","HK","HKD",NULL,"2009-02-10","2015-07-20","2015-08-02"),
(2939989,10,"@GRAND828","INE545R01010","GRANDEUR PRODUCTS INR10","IND",295862,218112,171524,"Y","D","BYSGCM3","EQ","BOM","IN","INR","2022-01-02","2017-02-13","2017-02-13","2021-12-07"),
(2940845,10,"@ICAND1","AU000000ICI5","ICANDY INTERACTIVE NPV","AUS",287836,213494,167444,"Y","S","BYR27J4","EQ","ASX","AU","AUD",NULL,"2015-08-26","2016-02-04","2079-06-06"),
(2940848,10,"@NAUTI9","SG1BE2000004","NAUTICAWT LIMITED NPV","SGP",284489,211195,165450,"Y","D","BYRGMV3","EQ","XSS","SG","SGD","2025-04-03","2015-07-22","2015-07-23","2024-04-15"),
(2940859,10,"@PEGAS56","KYG6976W1252","PEGASUS ENTERTAINM HKD0.0025(PARALLEL 25/08/15","CYM",264190,200557,155950,"Y","S","BFWX5K6","EQ","HKG","HK","HKD",NULL,"2012-10-31","2015-07-21","2015-08-04"),
(2940860,10,"@CTENV2","KYG258851230","CT ENVIRONMENTAL G HKD0.025(PARALLEL 25/08/15)","CYM",268568,203475,158491,"Y","D","BYMMR11","EQ","HKG","HK","HKD","2021-09-10","2013-09-25","2015-07-21","2015-08-04"),
(2940863,10,"@SKNOS2",NULL,"DYD CO LTD KRW500","KOR",284469,211178,165435,"Y","A","BYT3717","EQ","KOS","KR","KRW",NULL,"2015-07-22","2015-07-22","2079-06-06"),
(2940864,10,"@SPORT98",NULL,"SPORTKING INDIA LT INR1 (POST SUBD)","IND",296171,218363,171759,"Y","A","BPLP5Z8","EQ","NSE","IN","INR",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(2940883,10,"@CWMUS1",NULL,"C2W MUSIC LTD COM NPV","JAM",268146,203182,158233,"Y","D","BQ8NYX3","EQ","JAM","JM","JMD","2023-06-20","2013-08-14","2013-08-14","2018-08-24"),
(2941963,10,"@LOGIS10","KR7067730002","LOGISYS INC KRW5000","KOR",284640,211264,165510,"Y","A","BYQDTM5","EQ","KOS","KR","KRW",NULL,"2015-07-21","2015-07-29","2079-06-06"),
(2941978,10,"@CHEMI54",NULL,"CHEMIESYNTH (VAPI) INR10","IND",349997,246760,192050,"Y","A","BYT3DH5","EQ","BOM","IN","INR",NULL,"2022-01-04","2019-03-08","2079-06-06"),
(2941982,10,"@AMAYS2","AU000000AYS5","AMAYSIM AUSTRALIA NPV","AUS",284470,211102,165376,"Y","D","BYT3M67","EQ","HAM","DE","EUR","2022-02-07","2015-07-21","2015-07-21","2021-04-16"),
(2941983,10,"@ATALS3","PLATAL000046","ATAL SA PLN5.00","POL",284512,211205,165460,"Y","A","BYV7085","EQ","XWR","PL","PLN",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(2942690,10,"@DAIIG1",NULL,"NIRVANA DEVELOPMEN THB1(LOCAL)","THA",284496,211196,165451,"Y","A","BRJSCJ6","EQ","BKK","TH","THB",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(2942694,10,"@GLOBA665","AU000000GFI2","GLOBAL FORTUNE INV NPV","AUS",287835,213495,167443,"Y","D","BYV3FW2","EQ","ASX","AU","AUD","2020-06-15","2016-02-04","2016-02-04","2018-06-13"),
(2942695,10,"@PALAC10","AU0000PXRDA9","PALACE RESOURCES NPV DFD 25/08/15(EX-SPLIT)","AUS",33325,26691,15462,"Y","D","BYSZWW0","EQ","ASX","AU","AUD","2021-01-28","2006-12-15","2015-08-13","2015-08-26"),
(2942696,10,"@ASIAE16","KR7127710002","THE ASIA BUSINESS KRW500","KOR",284658,211283,165524,"Y","A","BYV6NT4","EQ","KOS","KR","KRW",NULL,"2015-07-14","2015-07-31","2079-06-06"),
(2942701,10,"@CARIB15",NULL,"CARIBBEAN CREAM LT CARIBBEAN CREAM LTD","JAM",299513,220501,173545,"Y","A","B9Z9KT3","EQ","JAM","JM","JMD",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(2942703,10,"@CARIB16",NULL,"CARIBBEAN FLV & FR COM JMD2.25","JAM",361481,253202,196742,"Y","A","BFT62G3","EQ","JAM","JM","JMD",NULL,"2023-02-24","2023-02-24","2079-06-06"),
(2942704,10,"@PARAM49",NULL,"PARAMOUNT TRADING NPV EQUITIES (ORDINARY)","JAM",320582,230810,181345,"Y","A","BGHVT88","EQ","JAM","JM","JMD",NULL,"2019-11-12","2019-11-12","2079-06-06"),
(2942705,10,"@DERRI3",NULL,"DERRIMON TRADING C COM NPV","JAM",320619,230830,181359,"Y","A","BH8B6Q1","EQ","JAM","JM","JMD",NULL,"2019-11-08","2019-11-11","2079-06-06"),
(2942706,10,"@KLEGR1",NULL,"K.L.E. GROUP LIMIT COM NPV","JAM",343754,243797,189894,"Y","A","BRYXC30","EQ","JAM","JM","JMD",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(2943687,10,"@COSTA38","AU000000CGC2","COSTA GROUP HLDGS NPV","AUS",284505,211201,165456,"Y","D","BYSGKW9","EQ","ASX","AU","AUD","2024-02-27","2015-07-24","2015-07-24","2024-02-08"),
(2943689,10,"@DAIIG3",NULL,"NIRVANA DEVELOPMEN THB1 (NVDR)","THA",285962,212231,165451,"N","A","BYT3D75","NVDR","BKK","TH","THB",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(2943696,10,"@SOCTU30","TN0002601086","SOC TUN DE BANQUE TND5 (RFD 01/01/15)","TUN",287999,213533,19721,"N","D","BYV6XJ4","EQ","TUN","TN","TND","2018-08-16","2016-02-08","2016-02-08","2016-08-05"),
(2943699,10,"@SOUTH502","KYG8279G1203","SOUTH CHINA HOLDIN HKD0.01(PARALLEL27/08/15)","CYM",40352,26337,2318,"Y","A","BYWS2Y7","EQ","HKG","HK","HKD",NULL,"1987-06-17","2015-07-24","2015-08-06"),
(2943703,10,"@JYOTI10",NULL,"JYOTIRGAMYA ENT INR10","IND",296196,218383,171775,"Y","A","BYWSCN6","EQ","BOM","IN","INR",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(2943705,10,"@PLUMB3",NULL,"PLUMBLINE LIFE SCI KRW500","KOR",284541,211224,165476,"Y","A","BYY99K3","EQ","KON","KR","KRW",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2943706,10,"@LIGES1",NULL,"CHEMTROS CO LTD KRW100","KOR",284530,211216,165471,"Y","A","BYY9KQ6","EQ","KOS","KR","KRW",NULL,"2015-07-15","2015-07-27","2079-06-06"),
(2943709,10,"@ASSIT4","IT0001012639","ASSITECA SPA NPV","ITA",284576,211229,165479,"Y","D","BYY9W04","EQ","MIL","IT","EUR","2022-07-14","2015-07-27","2015-07-27","2022-07-08"),
(2944456,10,"@SUNIN25","KYG8576R1341","SUN INTL RES LTD HKD0.04(PARALLEL 28/08/15)","CYM",7692,44202,9974,"Y","A","BRPT7Y3","EQ","HKG","HK","HKD",NULL,"2000-12-14","2015-07-27","2015-08-09"),
(2944460,10,"@HOVDI2","SE0007075262","HOVDING SVERIGE AB NPV","SWE",284532,210632,164949,"Y","D","BYYB1B4","EQ","BER","DE","EUR","2022-06-13","2015-07-24","2015-07-24","2022-06-10"),
(2944468,10,"@LESBR4","BE0163899660","LES BRASSERIES ANV NPV","BEL",290637,214926,168824,"Y","D","B048Y96","EQ","BRU","BE","EUR","2019-07-08","2015-07-10","2015-09-01","2015-09-04"),
(2944488,10,"@NIRVI1","INE875R01011","BALKRISHNA PAPER M INR10","IND",284583,211235,165483,"Y","A","BWFGTF4","EQ","NSE","IN","INR",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945196,10,"@HUNGV2",NULL,"HVA INVESTMENT JSC VND10000","VNM",284632,211261,165507,"Y","A","BYN6RK1","EQ","HNX","VN","VND",NULL,"2015-07-30","2015-07-30","2079-06-06"),
(2945266,10,"@CHINA1932","KYG2116P1202","CHINA NATIONAL CUL HKD0.02 PARALLEL 27/08/05","CYM",20841,26675,13256,"Y","A","BP5H5N8","EQ","HKG","HK","HKD",NULL,"2004-10-13","2015-07-24","2015-08-06"),
(2945267,10,"@CHOOC1","SG1BE5000001","CHOO CHIANG HOLDIN NPV","SGP",284596,211248,165496,"Y","A","BYWRSR9","EQ","XSS","SG","SGD",NULL,"2015-07-28","2015-07-29","2079-06-06"),
(2945274,10,"@ALEXA70",NULL,"ALEXANDER MARINE C TWD10","TWN",285385,211801,165989,"Y","A","BYY9839","EQ","TAI","TW","TWD",NULL,"2015-09-23","2015-09-23","2079-06-06"),
(2945276,10,"@WICEL1",NULL,"WICE LOGISTICS PUB THB0.50(LOCAL)","THA",284581,211232,165481,"Y","A","BYY9WQ0","EQ","BKK","TH","THB",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945278,10,"@WICEL3",NULL,"WICE LOGISTICS PUB THB0.50(NVDR)","THA",284580,211233,165481,"N","A","BYY9X23","NVDR","BKK","TH","THB",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945279,10,"@FDGEL1","BMG3361N1175","FDG ELECTRIC VEHIC HKD0.1 PARALLEL 17/08/15","BMU",24893,17999,3792,"Y","D","BGMG8P8","EQ","HKG","HK","HKD","2022-01-31","1991-10-03","2015-07-27","2015-08-04"),
(2945280,10,"@BOSTO88",NULL,"BXP INC BDR EACH 10 REP 1 COM","USA",302348,222005,20808,"N","A","BYYKXZ9","EQ","BSP","BR","BRL",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(2945281,10,"@COTYI3","BRCOTYBDR006","COTY INC BDR EACH 2 REPR 1 COM CLS A","USA",302350,222007,157653,"N","A","BYYKY12","EQ","BSP","BR","BRL",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(2945283,10,"@DANAH6",NULL,"DANAHER CORP BDR EACH 28 REPR 1 COM","USA",302342,221999,25841,"N","A","BYYVQ64","EQ","BSP","BR","BRL",NULL,"2016-03-02","2016-03-02","2079-06-06"),
(2945284,10,"@LBRAN2",NULL,"BATH & BODY WORKS BDR EACH 4 REP 1 COM","USA",302364,222021,18370,"N","A","BNNV9T2","EQ","BSP","BR","BRL",NULL,"2017-03-01","2017-03-01","2079-06-06"),
(2945285,10,"@MONDE6",NULL,"MONDELEZ INTL INC BDR EACH 2 REP 1 COM","USA",304479,223330,27927,"N","A","BYYW7S6","EQ","BSP","BR","BRL",NULL,"2014-01-31","2014-01-31","2079-06-06"),
(2945286,10,"@HERSH4",NULL,"HERSHEY COMPANY BDR EACH 5 REP 1 COM","USA",302345,222002,30667,"N","A","BYYW7V9","EQ","BSP","BR","BRL",NULL,"2018-02-16","2018-02-16","2079-06-06"),
(2945287,10,"@MOSAI20",NULL,"MOSAIC CO BDR EACH 6 REPR 1 COM","USA",302356,222013,25910,"N","A","BYYW7Y2","EQ","BSP","BR","BRL",NULL,"2016-02-19","2016-02-19","2079-06-06"),
(2945288,10,"@WESTE171","BRWUNIBDR007","WESTERN UNION COMP BDR REPR 1 COM SHS USD0.01","USA",302351,222008,96473,"N","A","BYZ4338","EQ","BSP","BR","BRL",NULL,"2016-02-19","2016-02-22","2079-06-06"),
(2945289,10,"@UNION1236",NULL,"UNION PACIFIC CORP BDR EACH 4 REPR 1 COM","USA",302357,222014,30679,"N","A","BYZ4350","EQ","BSP","BR","BRL",NULL,"2016-02-22","2016-02-22","2079-06-06"),
(2945290,10,"@THANH7","VN000000TA92","THANH AN 96 INSTAL VND10000","VNM",284662,211287,165527,"Y","A","BYZYTY1","EQ","HST","VN","VND",NULL,"2015-07-31","2015-07-31","2079-06-06"),
(2945294,10,"@DIGIW2",NULL,"DIGIWORLD CORP VND10000","VNM",284672,211303,165542,"Y","A","BZ03995","EQ","XHC","VN","VND",NULL,"2015-08-03","2015-08-03","2079-06-06"),
(2945295,10,"@SURYA46","INE446E01019","SURYA INDIA LTD INR10","IND",284789,211403,165639,"Y","A","BZ03B00","EQ","BOM","IN","INR",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(2945304,10,"@CEMAN1","JP3639200009","C.E.MANAGEMENT INT NPV","JPN",285022,211559,165785,"Y","A","BZ03LQ6","EQ","TKS","JP","JPY",NULL,"2015-08-26","2015-08-26","2079-06-06"),
(2945305,10,"@LACTO3","JP3967250006","LACTO JAPAN CO.LTD NPV","JPN",285048,211579,165800,"Y","A","BZ03M29","EQ","TKS","JP","JPY",NULL,"2015-08-28","2015-08-28","2079-06-06"),
(2945306,10,"@METAP3","JP3921280008","METAPS INC. NPV","JPN",285049,211581,165802,"Y","D","BZ03M85","EQ","TKS","JP","JPY","2023-06-29","2015-08-28","2015-08-28","2023-06-28"),
(2945315,10,"@PHOEN443",NULL,"PHOENIX CAPITAL HO BGN100","BGR",284603,211252,165500,"Y","A","BMM1R58","EQ","BUL","BG","BGN",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945317,10,"@SHYAM7","INE979R01011","SHYAM CENTURY FERR INR1","IND",284607,211255,165503,"Y","A","BX1CY25","EQ","NSE","IN","INR",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945892,10,"@NQMIN1","GB00BYN8YP12","NQ MINERALS PLC GBP0.001","GBR",284514,211207,165462,"Y","D","BYN8YP1","EQ","AQS","GB","GBP","2022-01-17","2015-07-23","2015-07-23","2021-07-30"),
(2945893,10,"@QUANG8","TW0004438007","QUANG VIET ENTERPR TWD10","TWN",284547,211226,165478,"Y","A","BYP6XF6","EQ","TAI","TW","TWD",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2945894,10,"@ADANI5",NULL,"ADANI ENERGY SOL INR1","IND",284790,211404,165640,"Y","A","BYPCLL6","EQ","NSE","IN","INR",NULL,"2015-08-03","2015-07-31","2079-06-06"),
(2945895,10,"@AMPAK1",NULL,"AMPAK TECHNOLOGY I TWD10","TWN",331494,211225,165477,"Y","A","BYR4LV0","EQ","XTO","TW","TWD",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(2945942,10,"@NSCOM1",NULL,"NSCOMPANY CO LTD KRW500","KOR",288849,214026,167924,"Y","A","BYV0125","EQ","KON","KR","KRW",NULL,"2015-07-29","2016-03-23","2079-06-06"),
(2945945,10,"@JUNGD1","KR7224090001","JUNGDAWN CO LTD KRW500","KOR",284659,211284,165523,"Y","D","BYVDD95","EQ","KON","KR","KRW","2016-06-29","2015-07-31","2015-07-31","2016-06-14"),
(2945946,10,"@AFINI1","BW0000001403","AFINITAS LIMITED NPV","BWA",285040,211574,165796,"Y","D","BYVDHK4","EQ","BOT","BW","BWP","2021-11-22","2015-08-26","2015-08-26","2021-04-20"),
(2945947,10,"@ISYST1","KR7214430001","I3SYSTEM INC KRW500","KOR",284641,211265,165511,"Y","A","BYVDJ20","EQ","KOS","KR","KRW",NULL,"2015-07-21","2015-07-30","2079-06-06"),
(2945958,10,"@HKAGE1",NULL,"H&K AG EUR1","DEU",284599,211249,165499,"Y","A","BZ039B7","EQ","PAR","FR","EUR",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(2946486,10,"@INCLA1","ES0105083002","INCLAM SA EUR0.01","ESP",284642,211266,165512,"Y","D","BYSFKV5","EQ","MAD","ES","EUR","2024-05-10","2015-07-29","2015-07-29","2024-05-09"),
(2946507,10,"@TRAJA3",NULL,"TRAJANO IBERIA SA EUR0.15","ESP",284666,211290,165529,"Y","A","BYVDV68","EQ","MAD","ES","EUR",NULL,"2015-07-30","2015-07-30","2079-06-06"),
(2946509,10,"@KINAS1",NULL,"KINA SECURITIES LT NPV","PNG",284634,211263,165509,"Y","A","BYWSCK3","EQ","ASX","AU","AUD",NULL,"2015-07-30","2015-07-30","2079-06-06"),
(2946513,10,"@PACIF303",NULL,"DIN CAPITAL INVEST VND10000","VNM",284674,211301,165543,"Y","A","BYX20J9","EQ","HST","VN","VND",NULL,"2015-08-03","2015-08-03","2079-06-06"),
(2947782,10,"@CENTR370","ARP2354W1188","CENTRAL PUERTO SA ARS1.00","ARG",624,8378,32110,"Y","A","2184861","EQ","BUE","AR","ARS",NULL,"1993-11-24","2015-07-29","2015-08-03"),
(2947792,10,"@PEPPE6","AU000000PEP1","PEPPER GROUP LTD NPV","AUS",284657,211282,165522,"N","D","BYVDJ31","EQ","ASX","AU","AUD","2017-12-05","2015-07-31","2015-07-31","2017-11-21"),
(2947794,10,"@GENOL1",NULL,"GENOLUTION INC KRW500","KOR",284678,211300,165541,"Y","A","BYWND27","EQ","KOS","KR","KRW",NULL,"2015-08-03","2015-08-03","2079-06-06"),
(2947797,10,"@AUSTR498","AU000000AYZ0","AUSTRALIAN MSTRS 5 NPV","AUS",284776,211391,165631,"Y","D","BYWZM26","EQ","ASX","AU","AUD","2019-11-27","2015-07-31","2015-08-05","2019-09-24"),
(2947799,10,"@SEYIT1","TRESEYT00011","SEYITLER KIMYA SAN TRY1 (B SHARES)","TUR",284769,211388,165627,"Y","A","BYWZZK5","EQ","IST","TR","TRY",NULL,"2015-08-03","2015-08-03","2079-06-06"),
(2947802,10,"@PITEC1","IT0004997984","PITECO SPA NPV","ITA",284706,211331,165571,"Y","D","BYY8P02","EQ","MIL","IT","EUR","2022-08-23","2015-07-31","2015-07-31","2022-08-18"),
(2947814,10,"@ASAME1","AT0000A17Z86","ASAMER BAUSTOFFE A EUR1","AUT",325040,233421,182693,"Y","D","BN7PQT9","EQ","WBO","AT","EUR","2021-12-01","2018-06-06","2018-06-06","2020-04-14"),
(2947852,10,"@CHANG105",NULL,"CHANG WAH TECHNOLO TWD0.4","TWN",284663,211288,165528,"Y","A","BYR4GB5","EQ","XTO","TW","TWD",NULL,"2015-07-31","2015-07-31","2079-06-06"),
(2947871,10,"@ASEFA1",NULL,"ASEFA PCL THB1(LOCAL)","THA",284786,211401,165637,"Y","A","BYWZLF2","EQ","BKK","TH","THB",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(2947873,10,"@ASEFA3",NULL,"ASEFA PCL THB1(NVDR)","THA",284787,211402,165637,"N","A","BYWZLH4","NVDR","BKK","TH","THB",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(2947876,10,"@SPACE21",NULL,"AVIO SPA NPV","ITA",284708,211333,165572,"Y","A","BYWZZF0","EQ","MIL","IT","EUR",NULL,"2015-07-31","2015-07-31","2079-06-06"),
(2947890,10,"@RBDLI1","VGG487261064","INTL HOTEL PRO LTD GBP0.001","LUX",286131,212050,166187,"Y","D","BDCFV66","EQ","LUX","LU","EUR","2017-11-14","2015-07-31","2015-07-31","2017-10-11"),
(2947928,10,"@KBNOS7","KR7222390007","KB NO.8 SPAC KRW100","KOR",284777,211392,165630,"Y","D","BY9CQZ1","EQ","KOS","KR","KRW","2018-03-12","2015-08-05","2015-08-05","2018-03-12"),
(2947929,10,"@SYNCP1",NULL,"SYNC POWER CORP TWD10","TWN",284673,211304,165537,"Y","D","BYNBT33","EQ","XTO","TW","TWD","2023-10-21","2015-08-03","2015-08-03","2023-10-20"),
(2947932,10,"@CHINA1935","KYG2117J1233","CHINA LNG GROUP LT HKD0.002(PARALLEL14/09/15)","CYM",4784,20962,23867,"Y","A","BF7TLK1","EQ","HKG","HK","HKD",NULL,"2001-10-24","2015-08-10","2015-08-23"),
(2947960,10,"@GENTS4","BE0003416212","GENTSE HAVENBEHAND NPV (DEMATERIALISATION)","BEL",290640,214929,168830,"Y","D","BZ05333","EQ","BRU","BE","EUR","2019-07-08","2015-07-10","2015-09-08","2015-09-08"),
(2950172,10,"@MIRAE883","KR7222420002","CENOTEC CO LTD KRW100","KOR",284804,211411,165647,"Y","A","BYRF7K4","EQ","KOS","KR","KRW",NULL,"2015-08-05","2015-08-06","2079-06-06"),
(2950177,10,"@AMRAP4","INE990S01016","AMRAPALI FINCAP LI INR10","IND",284911,211476,165705,"Y","A","BYRLSG5","EQ","BOM","IN","INR",NULL,"2015-08-05","2015-08-11","2079-06-06"),
(2950178,10,"@CONCR9",NULL,"CONCRETE CREDIT LI INR10","IND",284910,211477,165704,"Y","S","BYRN2F8","EQ","BOM","IN","INR",NULL,"2015-08-07","2015-08-11","2079-06-06"),
(2950208,10,"@IMMOB160",NULL,"IMMOBILIERE AGRICO NPV (DEMATERIALISATION)","BEL",284780,211394,165633,"Y","A","BZ051M8","EQ","BRU","BE","EUR",NULL,"2015-08-04","2015-08-04","2079-06-06"),
(2950885,10,"@SBSPH1","PHY7541S1025","SBS PHILIPPINES CO PHP1","PHL",284842,211434,165669,"Y","A","BYQH7Z6","EQ","PHS","PH","PHP",NULL,"2015-08-06","2015-08-10","2079-06-06"),
(2950919,10,"@CHINA1937","CNE1000021L3","CHINA RAILWAY SIGN \'H\' CNY1","CHN",284820,211419,165653,"Y","A","BYVDW43","EQ","HKG","HK","HKD",NULL,"2015-08-07","2015-08-07","2079-06-06"),
(2950936,10,"@HYUNG1","KR7189980006","HYUNGKUK F&B CO LT KRW100","KOR",284821,211420,165654,"Y","A","BYWS9K2","EQ","KOS","KR","KRW",NULL,"2015-07-29","2015-08-07","2079-06-06"),
(2950963,10,"@BUREA16","BE0021535019","BUREAU CNOCKAERT S NPV (DEMATERIALISATION)","BEL",284865,211452,165684,"Y","D","BZ05311","EQ","BRU","BE","EUR","2019-07-08","2015-08-11","2015-08-11","2015-08-11"),
(2950968,10,"@VITAN7",NULL,"VITANIA LTD NPV","ISR",284788,211400,165638,"Y","A","BZ2YHN6","EQ","TAE","IL","ILS",NULL,"2015-08-04","2015-08-05","2079-06-06"),
(2951000,10,"@ANDES4","TW0006533003","ANDES TECHNOLOGY C TWD10","TWN",284803,211413,165646,"Y","A","BWT3K58","EQ","TAI","TW","TWD",NULL,"2015-08-06","2015-08-06","2079-06-06"),
(2951011,10,"@JOHNB3","AU000000JBL9","JOHN BRIDGEMAN LTD NPV","AUS",284819,211421,165652,"Y","D","BX9BQQ2","EQ","NEC","AU","AUD","2020-10-26","2015-03-27","2015-08-07","2019-04-09"),
(2952363,10,"@MEDIG20","TW0006547003","MEDIGEN VACCINE BI TWD10","TWN",284802,211412,165645,"Y","A","BYMW6J2","EQ","XTO","TW","TWD",NULL,"2015-08-06","2015-08-06","2079-06-06"),
(2952368,10,"@GIGLI1",NULL,"OPS ECOM NPV","ITA",284836,211428,165665,"Y","A","BYPG817","EQ","MIL","IT","EUR",NULL,"2015-08-07","2015-08-07","2079-06-06"),
(2952370,10,"@TANVE1","KYG8676P1037","TANVEX BIOPHARMA I TWD10","CYM",284882,211460,165691,"Y","A","BYQH875","EQ","TAI","TW","TWD",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(2952375,10,"@CMCIN4",NULL,"TOTM TECHNOLOGIES NPV","SGP",284890,211464,165695,"Y","A","BYRKGQ8","EQ","XSS","SG","SGD",NULL,"2015-08-10","2015-08-13","2079-06-06"),
(2952376,10,"@PORTO22","VN000000PHP5","PORT OF HAI PHONG VND10000","VNM",284877,211455,165687,"Y","A","BYRKK33","EQ","HNX","VN","VND",NULL,"2015-08-12","2015-08-12","2079-06-06"),
(2952377,10,"@DRAGO61","VN000000LDG2","LDG INVESTMENT JSC VND10000","VNM",284876,211456,165688,"Y","A","BYRKWN7","EQ","XHC","VN","VND",NULL,"2015-08-12","2015-08-12","2079-06-06"),
(2952452,10,"@COMPC5",NULL,"COM7 PCL THB0.25(LOCAL)","THA",284839,211432,165668,"Y","A","BZ2YMZ3","EQ","BKK","TH","THB",NULL,"2015-08-10","2015-08-10","2079-06-06"),
(2952454,10,"@COMPC7","TH6678010R15","COM7 PCL THB0.25(NVDR)","THA",284840,211433,165668,"N","A","BZ2YN50","NVDR","BKK","TH","THB",NULL,"2015-08-10","2015-08-10","2079-06-06"),
(2952457,10,"@TATRA20","SK1110015510","TATRA BANKA EUR4000 (2)","SVK",287056,212982,12867,"N","A","B6Y6HD7","EQ","BRA","SK","EUR",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(2953196,10,"@BANKH12",NULL,"ALLO BANK INDONESI IDR100","IDN",284875,211454,165686,"Y","A","BYRLLM2","EQ","IDX","ID","IDR",NULL,"2015-08-12","2015-08-12","2079-06-06"),
(2953252,10,"@SIMMT2","KR7222800005","SIMMTECH CO KRW500","KOR",284827,211423,165658,"Y","A","BYXZWS1","EQ","KOS","KR","KRW",NULL,"2015-08-07","2015-08-07","2079-06-06"),
(2953260,10,"@PIONE693","TH6689010002","PIONEER MOTOR PCL THB0.25(LOCAL)","THA",284892,211465,165696,"Y","A","BZ2YQ39","EQ","BKK","TH","THB",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(2953262,10,"@PIONE695",NULL,"PIONEER MOTOR PCL THB0.25(NVDR)","THA",284891,211466,165696,"N","A","BZ2YR81","NVDR","BKK","TH","THB",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(2953263,10,"@CARRE27","TRECARF00032","CARREFOURSA AS TRY1","TUR",284826,211422,45145,"Y","A","BZ3FB92","EQ","IST","TR","TRY",NULL,"2015-08-07","2015-08-07","2079-06-06"),
(2953264,10,"@WANKE1",NULL,"WAN KEI GROUP HOLD HKD0.1","CYM",284852,211440,165675,"Y","A","BR03YR2","EQ","HKG","HK","HKD",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2953265,10,"@PCPRO1",NULL,"SAMSRITA LABS LTD INR10","IND",285333,211769,165961,"Y","A","BZ4TP80","EQ","BOM","IN","INR",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2953268,10,"@PAKWI1",NULL,"CHINA HONGBAO HOLD HKD0.01","CYM",284837,211429,165666,"Y","A","BN6HV02","EQ","HKG","HK","HKD",NULL,"2015-08-10","2015-08-10","2079-06-06"),
(2954363,10,"@LKDES2","PLLKDGS00015","LK DESIGNER SHOPS PLN0.10","POL",284856,211444,165013,"Y","D","BYQML71","EQ","XWR","PL","PLN","2022-03-07","2015-08-10","2015-08-10","2022-03-04"),
(2954377,10,"@FUTUR81",NULL,"FUTURECHEM CO LTD KRW500","KOR",284888,211462,165693,"Y","A","BYSMX73","EQ","KOS","KR","KRW",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(2954378,10,"@BESTE5","JP3835550009","BESTERRA CO LTD NPV","JPN",285086,211606,165821,"Y","A","BYSQ579","EQ","TKS","JP","JPY",NULL,"2015-09-02","2015-09-02","2079-06-06"),
(2954380,10,"@ALTIC5","NL0011333760","ALTICE EUROPE N.V. EUR0.25 (COMMON SHARES B)","NLD",284838,211430,159688,"N","D","BYT3405","EQ","AMS","NL","EUR","2021-01-27","2015-08-10","2015-08-10","2021-01-26"),
(2954381,10,"@ALTIC6","NL0011333752","ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A)","NLD",273838,204838,159688,"Y","D","BYT3416","EQ","AMS","NL","EUR","2021-01-27","2014-01-30","2015-08-10","2079-06-06"),
(2954425,10,"@CHARB10","BE0156881329","CHARB BOIS DU LUC NPV","BEL",285024,211566,164453,"N","A","B03GVY5","EQ","BRU","BE","EUR",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(2954426,10,"@METAL216","BE0038785821","METALEN GALLER NV NPV","BEL",285820,212106,166233,"Y","A","B03X8N4","EQ","BRU","BE","EUR",NULL,"2015-10-20","2015-10-20","2079-06-06"),
(2955157,10,"@UCWLT1","AU0000UCWDC9","UCW LTD NPV DFD 18/09/15(EX-SPLIT)","AUS",19094,53585,17351,"Y","A","BNHS290","EQ","ASX","AU","AUD",NULL,"2004-06-25","2015-09-08","2015-09-20"),
(2955164,10,"@PECOS1","INE484S01010","PECOS HOTELS AND P INR10","IND",284909,211475,165707,"Y","A","BYSQHJ5","EQ","BOM","IN","INR",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2955165,10,"@BOSTO89","INE962P01011","BOSTON LEASING AND INR10","IND",287611,213317,167286,"Y","D","BYSQTW2","EQ","BOM","IN","INR","2023-08-09","2015-08-14","2015-12-29","2022-05-09"),
(2955167,10,"@KYOBO230",NULL,"SETOPIA CO LTD KRW500","KOR",284889,211463,165694,"Y","S","BYT6XQ3","EQ","KOS","KR","KRW",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(2955168,10,"@AQUAL12","JP3107990008","AQUALINE LTD NPV","JPN",285059,211590,165809,"Y","A","BYT6XR4","EQ","TKS","JP","JPY",NULL,"2015-08-31","2015-08-31","2079-06-06"),
(2955170,10,"@MANGA25","INE829S01016","MANGALAM SEEDS LTD INR10","IND",287612,213327,167282,"Y","A","BYT74X0","EQ","BOM","IN","INR",NULL,"2015-08-12","2015-08-14","2079-06-06"),
(2955172,10,"@GLOON1","GB00BYVTYD43","GLOO NETWORKS PLC ORD GBP0.01","GBR",284857,211443,165677,"Y","D","BYVTYD4","EQ","LON","GB","GBP","2018-09-14","2015-08-10","2015-08-10","2018-06-04"),
(2955173,10,"@SYNGE18","INE398R01022","SYNGENE INTERNATIO INR10","IND",284908,211478,165706,"Y","A","BYXXQB6","EQ","NSE","IN","INR",NULL,"2015-08-11","2015-08-11","2079-06-06"),
(2955174,10,"@NATIO239","AU000000NVL9","NATIONAL VETERINAR NPV","AUS",284905,211472,165702,"Y","D","BYY92S2","EQ","ASX","AU","AUD","2020-04-14","2015-08-13","2015-08-14","2020-03-25"),
(2955193,10,"@INTEG127","FR0012880482","INTEGRAL EUR1","FRA",284858,211445,165678,"Y","D","BZ2ZDD1","EQ","PAR","FR","EUR","2018-05-31","2015-08-10","2015-08-10","2018-05-30"),
(2955223,10,"@GIGAS12","DE000A14KQ77","GIGASET AG NPV (NEW SHARES)","DEU",291302,210076,18468,"N","D","BV54995","EQ","XET","DE","EUR","2015-08-14","2015-05-04","2015-05-04","2015-08-06"),
(2955815,10,"@FINET13","KR7131760001","FINETEK CO LTD(KR) KRW500","KOR",284921,211485,165713,"Y","A","BY9BQW5","EQ","KOS","KR","KRW",NULL,"2015-08-05","2015-08-17","2079-06-06"),
(2955820,10,"@VIETN72","VN000000VPS0","VIETNAM PESTICIDE VND10000","VNM",284957,211508,165736,"Y","A","BYRK6M4","EQ","XHC","VN","VND",NULL,"2015-08-19","2015-08-19","2079-06-06"),
(2955824,10,"@MOHIN1","INE450S01011","MOHINI HEALTH & HY INR10","IND",298654,219889,173082,"Y","A","BYT83J2","EQ","NSE","IN","INR",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(2955825,10,"@TPIEN1","AU0000049462","PALLA PHARMA LTD NPV","AUS",284883,211461,165692,"Y","D","BJN6L59","EQ","ASX","AU","AUD","2022-08-02","2015-02-23","2015-08-13","2021-12-14"),
(2955828,10,"@CMNWL75","AU00000CBAN5","CMNWLTH BK OF AUST NPV DFD 18/09/15(EX-RIGHTS)","AUS",285088,211609,3786,"N","D","BYTK8Q0","EQ","ASX","AU","AUD","2015-09-18","2015-09-02","2015-09-02","2015-09-18"),
(2955832,10,"@BRAVE3","TW0006538002","BRAVE C&H SUPPLY C TWD10","TWN",284864,211450,165682,"Y","A","BYYT5H2","EQ","XTO","TW","TWD",NULL,"2015-08-12","2015-08-12","2079-06-06"),
(2955835,10,"@EMKAY5",NULL,"EMKAY TAPS AND CUT INR10","IND",287609,213320,167285,"Y","A","BZ56ZF7","EQ","NSE","IN","INR",NULL,"2015-08-13","2015-08-14","2079-06-06"),
(2956390,10,"@EASTA24","AU0000EAFDA6","EAST AFRICA RES NPV DFD 13/08/15(EX-SPLIT)","AUS",72,1284,4522,"Y","A","BMF19D7","EQ","ASX","AU","AUD",NULL,"1994-03-10","2015-08-06","2015-08-12"),
(2956405,10,"@DRUMM11","AU0000DGODA7","DRUMMOND GOLD LTD NPV DFD 30/09/15(EX-SPLIT)","AUS",148140,120494,97116,"Y","D","B29QX81","EQ","ASX","AU","AUD","2022-07-06","2007-12-21","2015-09-21","2015-10-01"),
(2956407,10,"@ENERG236","AU000000ESL4","ENERGY SOLUTIO INT CDI 1:1 NPV","WSM",285066,211593,165813,"Y","D","BYTK7H4","EQ","NEC","AU","AUD","2017-09-19","2015-08-04","2015-08-31","2017-06-05"),
(2956417,10,"@TELEE5","KYG8731J1343","TELEEYE HOLDINGS HKD0.004(PARALLEL 18/09/15)","CYM",9775,27787,22361,"Y","A","BD83SF2","EQ","HKG","HK","HKD",NULL,"2001-05-08","2015-08-14","2015-08-26"),
(2956426,10,"@MYFIZ1",NULL,"ADVANCED HEALTH IN NPV","AUS",284922,211486,165714,"Y","D","BLGTL26","EQ","ASX","AU","AUD","2025-10-01","2015-08-17","2015-08-17","2024-02-02"),
(2956430,10,"@MAHAR12","INE400E01016","MAHARASHTRA ELEKTR INR10","IND",252592,191677,147607,"Y","D","6559829","EQ","BOM","IN","INR","2011-08-03","2005-08-31","2005-08-31","2011-08-02"),
(2957265,10,"@KAYAL1",NULL,"KAYA LIMITED INR10","IND",288287,213672,167601,"Y","A","BYTK7Q3","EQ","NSE","IN","INR",NULL,"2015-08-14","2015-08-14","2079-06-06"),
(2957286,10,"@CARIN11","BE0170396643","CARIN HAIRCOSMETIC NPV","BEL",285702,212021,166166,"Y","D","BZ560B8","EQ","BRU","BE","EUR","2019-07-08","2015-10-13","2015-10-13","2015-10-13"),
(2957291,10,"@SUZUK13","JP3397900006","DORYOKU CO.LTD NPV","JPN",284929,211491,165718,"Y","A","BYWS300","EQ","TKS","JP","JPY",NULL,"2015-08-18","2015-08-18","2079-06-06"),
(2957293,10,"@SKHOL1",NULL,"SK INC. PRF KRW200","KOR",284925,211489,136198,"N","A","BYT7076","EQ","KRX","KR","KRW",NULL,"2015-08-14","2015-08-17","2079-06-06"),
(2957297,10,"@IBOSS1","AU000000IB82","IBOSSES CORP LTD NPV","AUS",285484,211867,166042,"Y","D","BYY92X7","EQ","ASX","AU","AUD","2020-02-03","2015-07-31","2015-09-30","2017-07-03"),
(2957298,10,"@TECHP12","KYG8729J1206","TECH PRO TECHNOLOG HKD0.0025(PARALLEL 22/9/15)","CYM",138942,112955,92498,"Y","D","BYW6BH7","EQ","HKG","HK","HKD","2020-03-01","2007-09-06","2015-08-18","2015-08-31"),
(2958521,10,"@CAPIT3608","AU0000CMYDA6","CAPITAL MINING LTD NPV DFD 28/09/15(EX-SPLIT)","AUS",73100,55260,50880,"Y","D","B1HPN27","EQ","ASX","AU","AUD","2018-12-10","2007-03-22","2015-09-17","2015-09-27"),
(2958524,10,"@SOOKE1","SG1BG2000009","SK JEWELLERY NPV","SGP",284975,211524,165752,"Y","D","BYTYWY8","EQ","XSS","SG","SGD","2020-12-02","2015-08-19","2015-08-20","2020-10-16"),
(2958537,10,"@MAJES12",NULL,"AURUM PROPTECH LTD INR5","IND",285335,211767,165954,"Y","A","BYW6D26","EQ","NSE","IN","INR",NULL,"2015-08-19","2015-08-21","2079-06-06"),
(2958549,10,"@SYRAR1","CS0009021159","SYRAREN BEL SLOVEN EUR33.19","SVK",296764,218760,73329,"Y","D","BJMZDQ2","EQ","BRA","SK","EUR","2018-01-04","2011-09-21","2011-09-21","2017-12-19"),
(2959530,10,"@SHKLG1","AU000000SKV0","SHKL GROUP LTD NPV CDI 1:1","VGB",286817,212800,166824,"Y","D","BYQNH32","EQ","NEC","AU","AUD","2020-07-14","2015-12-09","2015-12-09","2017-07-07"),
(2959554,10,"@VICTO103","AU0000VICDA0","VICTORY MINES LTD NPV DFD 23/09/15(EX-SPLIT)","AUS",263795,200318,155741,"Y","A","BLSNF80","EQ","ASX","AU","AUD",NULL,"2012-10-09","2015-09-14","2015-09-22"),
(2959613,10,"@FINAN346","BE0135955582","FINANCIERE DEFINTE NPV","BEL",288352,213702,167625,"Y","D","BYV7XB9","EQ","BRU","BE","EUR","2017-05-29","2016-03-01","2016-03-01","2016-03-01"),
(2959614,10,"@MAATS1","BE0010342609","MAATSCHAPPIJ VAN D NPV","BEL",290633,214920,168814,"Y","A","BYVDJW0","EQ","BRU","BE","EUR",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(2959619,10,"@RAMAS1",NULL,"RAMA STEEL TUBES INR1 (POST SUB)","IND",285334,211765,165955,"Y","A","BP4FNS4","EQ","NSE","IN","INR",NULL,"2015-08-24","2015-08-24","2079-06-06"),
(2959621,10,"@JESCO2","JP3386570000","JESCO HOLDINGS INC NPV","JPN",285155,211648,165858,"Y","A","BYWZL41","EQ","TKS","JP","JPY",NULL,"2015-09-08","2015-09-08","2079-06-06"),
(2959625,10,"@AJNET1","KR7095570008","AJ NETWORKS CO LTD KRW1000","KOR",284987,211532,165761,"Y","A","BZ3FJW1","EQ","KRX","KR","KRW",NULL,"2015-08-14","2015-08-21","2079-06-06"),
(2959626,10,"@BROAD64","KYG160011105","BROAD GREENSTATE I HKD0.025 PARALLEL 23/09/15","CYM",277232,207011,161695,"Y","A","BNDY2M5","EQ","HKG","HK","HKD",NULL,"2014-07-21","2015-08-19","2015-09-01"),
(2960302,10,"@WAPSC1","KR7196700009","WAPS CO LTD KRW500","KOR",284998,211541,165770,"Y","A","BYSQJG6","EQ","KOS","KR","KRW",NULL,"2015-08-05","2015-08-24","2079-06-06"),
(2960305,10,"@SUNYE2","IL0055501576","SUNY ELECTRONIC NPV","ISR",286021,212278,166363,"Y","D","BYTZ3D7","EQ","TAE","IL","ILS","2020-04-02","2015-08-19","2015-08-19","2020-03-06"),
(2960314,10,"@AVIPO1",NULL,"AVI POLYMERS LTD INR10","IND",286955,212894,166903,"Y","A","BYX0N27","EQ","BOM","IN","INR",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(2960905,10,"@REALX1","SE0007075015","REALXSTATE AB PRF","SWE",285128,211630,165844,"Y","D","BYMK298","PREF","OME","SE","SEK","2016-03-16","2015-09-02","2015-09-02","2016-03-15"),
(2960922,10,"@GANAP1","GB00BYTQ4P91","GANAPATI PLC GBP0.01","GBR",284991,211535,165763,"Y","D","BYTQ4P9","EQ","AQS","GB","GBP","2020-05-15","2015-08-20","2015-08-20","2020-05-14"),
(2960931,10,"@ALSHA10",NULL,"AL SHAHEER CORP PKR10","PAK",295218,217658,171166,"Y","A","BYXX014","EQ","KAR","PK","PKR",NULL,"2015-08-24","2016-01-22","2079-06-06"),
(2960939,10,"@KUSAM1","INE175Q01018","KUSAM ELECTRICAL INR10","IND",315258,227815,179179,"Y","A","BN2ZY23","EQ","BOM","IN","INR",NULL,"2010-10-18","2019-02-28","2079-06-06"),
(2961679,10,"@MUCOB1",NULL,"MUCOBA BANK PLC TZS250.00","TZA",307065,224987,176915,"Y","A","BYM0V57","EQ","DAR","TZ","TZS",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(2961761,10,"@HUSYS1","INE336T01010","HUSYS CONSULTING L INR10","IND",295226,217666,171169,"Y","D","BYYDNZ8","EQ","NSE","IN","INR","2021-07-08","2015-08-21","2016-03-28","2021-06-30"),
(2961763,10,"@BESTO12","AU000000BFC6","BESTON GLOBAL FOOD NPV","AUS",285051,211582,165803,"Y","D","BZ6CZG5","EQ","ASX","AU","AUD","2025-08-29","2015-08-28","2015-08-28","2024-07-02"),
(2961764,10,"@ATPTH1","TH6703010004","ATP30 THB0.25(LOCAL)","THA",285041,211575,165797,"Y","A","BZ6D0Y1","EQ","BKK","TH","THB",NULL,"2015-08-27","2015-08-27","2079-06-06"),
(2961766,10,"@ATPTH3","TH6703010R11","ATP30 THB0.25(NVDR)","THA",285042,211576,165797,"N","A","BZ6D104","NVDR","BKK","TH","THB",NULL,"2015-08-27","2015-08-27","2079-06-06"),
(2963426,10,"@KINGF29","KYG525861152","KING FORCE SECURIT HKD0.001(PARALLEL 21/09/15)","CYM",277715,207314,161983,"Y","A","BP6HSF0","EQ","HKG","HK","HKD",NULL,"2014-08-20","2015-08-17","2015-08-30"),
(2963471,10,"@OZONE2",NULL,"VASUDHAGAMA ENTERP INR10","IND",285336,211761,165956,"Y","S","BYYJD45","EQ","BOM","IN","INR",NULL,"2015-08-27","2015-08-27","2079-06-06"),
(2963473,10,"@CODEA3","BMG2365A1210","CODE AGRICULTURE H HKD0.0001(PL 29/09/2015)","BMU",8466,16005,10193,"Y","A","BSRJ2J8","EQ","HKG","HK","HKD",NULL,"2001-03-30","2015-08-25","2015-09-29"),
(2963479,10,"@EVERG36","HK0000264587","EVERGRANDE HEALTH NPV (PARALLEL 30/09/15)","HKG",149171,121055,97579,"Y","S","BYYJDM3","EQ","HKG","HK","HKD",NULL,"2008-02-12","2015-08-25","2015-09-07"),
(2963505,10,"@PRESE4","PLPRS2400012","PRESENT24 SA PLN0.10","POL",285018,211555,165782,"Y","A","BH35SS4","EQ","XWR","PL","PLN",NULL,"2015-08-24","2015-08-24","2079-06-06"),
(2963513,10,"@SOCIE307","BE0003243426","SOCIETE DES CHRB D NPV","BEL",285091,211611,165825,"Y","D","BTZ0DS6","EQ","BRU","BE","EUR","2024-06-07","2015-09-01","2015-09-01","2017-09-01"),
(2963518,10,"@YOCAG3","DE000A14KCM6","YOC AG NPV (NEW 2015)","DEU",282502,210148,14917,"N","D","BX7RD50","EQ","FRA","DE","EUR","2015-08-26","2015-05-04","2015-05-04","2015-08-25"),
(2963521,10,"@BELGE1","BE0171100895","BELGE FORET PAULAR NPV","BEL",290646,214935,168822,"Y","D","BXVKT68","EQ","BRU","BE","EUR","2019-07-08","2015-05-08","2015-11-24","2018-07-27"),
(2963530,10,"@PIXTA1","JP3801630009","PIXTA INC NPV","JPN",285243,211705,165905,"Y","A","BYNQK46","EQ","TKS","JP","JPY",NULL,"2015-09-14","2015-09-14","2079-06-06"),
(2963531,10,"@KTBSP3",NULL,"MOM\'S TOUCH&CO KRW1000","KOR",285050,211580,165801,"Y","D","BYNQP96","EQ","KOS","KR","KRW","2022-05-31","2015-08-28","2015-08-28","2022-05-30"),
(2963532,10,"@AKSPI1",NULL,"SUNRAKSHAKK INDS INR2 (POST SUBD)","IND",285628,211976,166129,"Y","A","BS81L29","EQ","BOM","IN","INR",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(2963538,10,"@ATECT3",NULL,"ATEC MOBILITY KRW500","KOR",285015,211553,165780,"Y","A","BYV6NM7","EQ","KOS","KR","KRW",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(2963543,10,"@ADHER3","AU000000ADR1","ADHERIUM LTD NPV","AUS",285029,211560,165787,"Y","A","BYW6FR5","EQ","ASX","AU","AUD",NULL,"2015-08-26","2023-12-13","2079-06-06"),
(2963547,10,"@STUDI20","JP3399710007","TOKYO BASE CO LTD NPV","JPN",285087,211607,165822,"Y","A","BYWX8X3","EQ","TKS","JP","JPY",NULL,"2015-09-02","2015-09-02","2079-06-06"),
(2963561,10,"@SRVYH5","FI4000167309","SRV YHTIOT OYJ NPV (INTERIM) 2015","FIN",285221,211686,91028,"N","D","BYXWV18","EQ","HEL","FI","EUR","2015-09-15","2015-09-10","2015-09-10","2015-09-14"),
(2963571,10,"@ACCEN13",NULL,"ACCENTURE PLC BDR EACH REPR 1 COM CLASS A","IRL",302360,222017,28022,"N","A","BYYK4W3","EQ","BSP","BR","BRL",NULL,"2016-03-11","2016-03-11","2079-06-06"),
(2963572,10,"@FOMEN12","BRFMXBBDR003","FOMENTO ECON MEXIC BDR EACH REPR 1 ADR","MEX",302362,222019,25554,"N","A","BYYK4X4","EQ","BSP","BR","BRL",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(2963573,10,"@GENDY3",NULL,"GEN DYNAMICS CORP BDR EACH REPR 1 COM","USA",302344,222001,30847,"N","A","BYYK4Z6","EQ","BSP","BR","BRL",NULL,"2016-02-22","2016-02-22","2079-06-06"),
(2963574,10,"@KIMBE32","BRKMBBBDR009","KIMBERLY-CLARK CP BDR EACH REPR 1 COM","USA",302341,221998,29876,"N","A","BYYK508","EQ","BSP","BR","BRL",NULL,"2016-02-19","2016-03-07","2079-06-06"),
(2963575,10,"@METLI316",NULL,"METLIFE INC BDR EACH REPR 1 COM","USA",302367,222024,8873,"N","A","BYYTYT7","EQ","BSP","BR","BRL",NULL,"2016-02-22","2016-02-22","2079-06-06"),
(2963576,10,"@TARGE37","BRTGTBBDR004","TARGET CORP BDR EACH REPR 1 COM","USA",302355,222012,816,"N","A","BYYTYV9","EQ","BSP","BR","BRL",NULL,"2016-03-15","2016-03-15","2079-06-06"),
(2963577,10,"@BKOFN18","BRBONYBDR001","BK OF NY MELLON CP BDR EACH REPR 1 COM","USA",302347,222004,29418,"N","A","BYYTYW0","EQ","BSP","BR","BRL",NULL,"2016-02-22","2016-02-22","2079-06-06"),
(2963578,10,"@TEXAS21",NULL,"TEXAS INSTRUMENTS BDR EACH 15 REPR 1 COM","USA",302366,222023,30663,"N","A","BYYTYX1","EQ","BSP","BR","BRL",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(2963584,10,"@DODEU2","DE000PRME038","DO DEUTSCHE OFFICE NPV (ASD ALSTRIA OFFICE)","DEU",285028,211561,148912,"N","D","BYZ3N02","EQ","XET","DE","EUR","2015-10-29","2015-09-02","2015-08-25","2015-10-28"),
(2963589,10,"@SATIN3",NULL,"SATIN CRCARE NET INR10","IND",285338,211770,165958,"Y","A","BYZP234","EQ","NSE","IN","INR",NULL,"2015-08-27","2015-08-27","2079-06-06"),
(2963599,10,"@KYOBO231","KR7223040007","KYOBO 5 SPECIAL PU KRW100","KOR",285037,211573,165795,"Y","D","BZ0RPZ5","EQ","KOS","KR","KRW","2018-03-29","2015-08-21","2015-08-27","2018-03-29"),
(2963602,10,"@INTER1017","JP3104940006","INTERNETWORKING & NPV","JPN",285280,211726,165922,"Y","A","BZ0RSS9","EQ","TKS","JP","JPY",NULL,"2015-09-16","2015-09-15","2079-06-06"),
(2963603,10,"@POWER427","INE211R01019","POWER MECH PROJECT INR10","IND",285337,211768,165957,"Y","A","BZ0RTF3","EQ","NSE","IN","INR",NULL,"2015-08-26","2015-08-26","2079-06-06"),
(2963650,10,"@AGRIC35","PEP770101009","AGRICOLA CERRO PRI COM PEN1","PER",290623,214912,168805,"Y","D","BVVHYM6","EQ","LIM","PE","PEN","2017-04-03","2015-05-15","2015-08-27","2016-01-07"),
(2964788,10,"@LEAPH1","KYG6730W1069","OKG TECHNOLOGY HLD HKD0.005","CYM",285090,211605,165824,"Y","A","BMDSWL9","EQ","HKG","HK","HKD",NULL,"2015-08-24","2015-09-02","2079-06-06"),
(2964789,10,"@LCGRO3",NULL,"HOPE LIFE INTERNAT HKD0.02","CYM",285153,211645,165856,"Y","A","BMTXJR3","EQ","HKG","HK","HKD",NULL,"2015-09-08","2015-09-08","2079-06-06"),
(2964791,10,"@ISYNE1","AU000000ISY8","ARRIS HOLDINGS BER NPV CDI 1:1","MYS",285060,211589,165810,"Y","A","BMVM558","EQ","NEC","AU","AUD",NULL,"2015-08-31","2020-06-09","2020-07-06"),
(2966183,10,"@AEMUL3",NULL,"AEMULUS HOLDINGS NPV","MYS",285248,211707,165907,"Y","A","BYNQJ27","EQ","XKM","MY","MYR",NULL,"2015-09-14","2015-09-14","2079-06-06"),
(2966185,10,"@MAINS13",NULL,"MAINSTREAM GROUP H NPV","AUS",285513,211885,166061,"Y","D","BYNQJ83","EQ","ASX","AU","AUD","2021-10-28","2015-10-01","2015-10-01","2021-10-18"),
(2966216,10,"@MINDA16","INE197E01018","MINDA FINANCE LIMI INR10","IND",285709,212032,166173,"Y","D","BZ1JM26","EQ","BOM","IN","INR","2021-01-19","2015-10-14","2015-10-14","2021-01-12"),
(2966222,10,"@CAPIT3610","DE000A0SMU79","CAPITAL ONE AG NPV","DEU",285064,211592,165812,"Y","D","BZ1K8F4","EQ","FRA","DE","EUR","2020-03-10","2015-08-28","2016-10-31","2020-03-06"),
(2966344,10,"@BRANG1","JP3830700005","BRANGISTA INC NPV","JPN",285294,211735,165932,"Y","A","BYZYM53","EQ","TKS","JP","JPY",NULL,"2015-09-17","2015-09-17","2079-06-06"),
(2966345,10,"@KOREA1402","KR7222080004","CREATIVE & INNOVAT KRW100","KOR",285089,211608,165823,"Y","A","BYZYM86","EQ","KOS","KR","KRW",NULL,"2015-09-02","2015-09-02","2079-06-06"),
(2966346,10,"@CHINA1942","KYG2163D1034","CHINA SHUN KE LONG HKD0.01","CYM",285196,211674,165880,"Y","A","BYZYMB9","EQ","HKG","HK","HKD",NULL,"2015-09-10","2015-09-10","2079-06-06"),
(2966427,10,"@GHOME1","VN000000G201","G HOME TEXTILE INV VND10000","VNM",281300,209463,163887,"Y","A","BWB8WX3","EQ","HNX","VN","VND",NULL,"2015-03-09","2015-03-09","2079-06-06"),
(2966433,10,"@OMIRI3","DE000A14KDH4","OMIRIS AG NPV (NEW SHARES 2015)","DEU",283465,210503,26442,"N","D","BXDZDR0","EQ","FRA","DE","EUR","2015-09-11","2015-05-12","2015-05-12","2015-08-31"),
(2970197,10,"@OYEEE1",NULL,"THINKINK PICTUREZ INR1.00(POST SUBD)","IND",285352,211777,165969,"Y","A","BSNQ5B6","EQ","BOM","IN","INR",NULL,"2015-09-02","2015-09-18","2079-06-06"),
(2970654,10,"@CABRA3","AU0000CBSDA1","CABRAL RESOURCES NPV DFD 15/10/15(EX-SPLIT)","AUS",31923,48768,5276,"Y","S","BDGS4C8","EQ","ASX","AU","AUD",NULL,"1995-06-22","2015-10-06","2015-10-15"),
(2970655,10,"@GIPPS17","AU0000GIPDA3","GIPPSLAND LIMITED NPV DFD 13/10/15(EX-SPLIT)","AUS",48786,31962,43863,"Y","A","BNSMR07","EQ","ASX","AU","AUD",NULL,"1988-06-29","2015-09-30","2015-10-13"),
(2970659,10,"@SOCGE36740","BE0003395978","SOC.GEN.DE SUCRERI NPV (DEMATERIALISATION)","BEL",300301,220913,173810,"Y","D","BZ05195","EQ","BRU","BE","EUR","2019-07-08","2017-09-22","2017-09-22","2017-11-01"),
(2970660,10,"@AHOLA1",NULL,"AHOLA TRANSPORT SER\'A\'NPV","FIN",289235,214269,168140,"Y","D","BYZ68M8","EQ","HEL","FI","EUR","2021-05-03","2016-03-31","2016-03-31","2021-04-30"),
(2971287,10,"@BINHD7","VN000000BFC7","BINH DIEN FERTILIZ VND10000","VNM",285612,211964,166117,"Y","A","BYRQ2Y6","EQ","XHC","VN","VND",NULL,"2015-10-01","2015-10-07","2079-06-06"),
(2972683,10,"@DESIG16","SE0007045380","DESIGN YOUR HOME SEK0.9","SWE",285138,211634,165847,"Y","D","BZ1K672","EQ","PAR","FR","EUR","2022-03-11","2015-09-03","2015-09-03","2022-03-01"),
(2972687,10,"@CAYMA2","KYG1991F1081","CAYMAN ENGLEY IND TWD10","CYM",285267,211716,165915,"Y","A","BZ2JXN3","EQ","TAI","TW","TWD",NULL,"2015-09-15","2015-09-15","2079-06-06"),
(2972843,10,"@BROOK75","AU0000BRKDC2","BROOKSIDE ENERGY NPV DFD 14/10/15(EX-SPLIT)","AUS",27253,7749,29098,"Y","A","BYQR1R6","EQ","ASX","AU","AUD",NULL,"2005-10-31","2015-10-02","2015-10-14"),
(2972844,10,"@MARIO11","AU0000MAEDC8","MARION ENERGY LTD NPV DFD 15/10/15(EX-SPLIT)","AUS",34561,7078,2760,"Y","A","BMGQ6B8","EQ","ASX","AU","AUD",NULL,"1996-01-02","2015-10-02","2015-10-15"),
(2974277,10,"@OBSID1","ES0105074001","ASGARD INVESTMENT EUR5","ESP",285245,211706,165904,"Y","D","BYQY8B0","EQ","MAD","ES","EUR","2021-04-26","2015-09-04","2015-09-04","2017-10-30"),
(2974283,10,"@CUCHE1","KR7225650001","CUCHEN CO LTD KRW500","KOR",285135,211632,165846,"Y","D","BYV0136","EQ","KOS","KR","KRW","2019-09-16","2015-09-04","2015-09-04","2019-08-22"),
(2974314,10,"@UNIVE430",NULL,"UNIVERSAL AUTOFOUN INR10","IND",285351,211778,165968,"Y","A","BZ2YL12","EQ","BOM","IN","INR",NULL,"2015-09-04","2015-09-18","2079-06-06"),
(2974315,10,"@MICRO221",NULL,"MICROSKIN EUR0.01","GBR",285148,211641,165852,"Y","D","BF55372","EQ","PAR","FR","EUR","2022-12-30","2015-09-04","2015-09-04","2022-12-29"),
(2974325,10,"@PBFIN3","BE0003640514","PB FINANCE NPV","BEL",290631,214924,168819,"Y","A","4666594","EQ","BRU","BE","EUR",NULL,"2014-12-15","2015-11-24","2079-06-06"),
(2974326,10,"@BNPPA101533",NULL,"BNP PARIBAS FORTIS NPV (BR)","BEL",279794,208519,163020,"Y","A","5854257","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(2975033,10,"@HARVE70",NULL,"HARVEST MINERALS ORD NPV (DI)","AUS",285150,184306,140916,"Y","A","BD82HN0","EQ","LON","GB","GBP",NULL,"2015-09-04","2015-09-04","2079-06-06"),
(2975034,10,"@BRUDE2","BE0020783255","BRUDEVIM SA NPV","BEL",290642,214931,168829,"Y","D","BYVDQD0","EQ","BRU","BE","EUR","2017-05-31","2015-07-10","2015-09-08","2015-09-08"),
(2975036,10,"@KAINO5","KR7220250005","KAINOS MEDICINE IN KRW500","KOR",285195,211672,165879,"Y","D","BYZ5P24","EQ","KON","KR","KRW","2020-06-08","2015-09-09","2015-09-10","2020-05-14"),
(2975037,10,"@EUGEN471","KR7221200009","EUGENE SPL PUR ACQ KRW100","KOR",285167,211654,165864,"Y","D","BYZ5P80","EQ","KOS","KR","KRW","2018-04-16","2015-09-09","2015-09-09","2018-04-16"),
(2975055,10,"@PHENI7","BE0038176559","PHENIX PROPERTY NV NPV","BEL",285285,211729,165925,"Y","D","BZ56085","EQ","BRU","BE","EUR","2019-07-08","2015-09-15","2015-09-15","2015-09-15"),
(2975056,10,"@NAVKA2",NULL,"NAVKAR CORPORATION INR10","IND",285350,211781,165967,"Y","A","BZ6DLL5","EQ","NSE","IN","INR",NULL,"2015-09-09","2015-09-18","2079-06-06"),
(2975160,10,"@ALSAL7",NULL,"AL-SALAM REIT NPV (REIT)","MYS",285472,211859,166035,"Y","A","BYWQH24","EQ","KLS","MY","MYR",NULL,"2015-09-28","2015-09-28","2079-06-06"),
(2975161,10,"@SANMI26","PHY751061722","SAN MIGUEL CORP 6.3255% PRF PHP5 (SER\'2E\')","PHL",285606,211957,1012,"N","A","BYSJHN8","PREF","PHS","PH","PHP",NULL,"2015-09-24","2015-09-24","2079-06-06"),
(2975162,10,"@SANMI27",NULL,"SAN MIGUEL CORP 6.8072% PRF PHP5 (SER\'2F\')","PHL",285607,211955,1012,"N","S","BYSJHP0","PREF","PHS","PH","PHP",NULL,"2015-09-24","2015-09-24","2079-06-06"),
(2975164,10,"@PARKR5","BE0023561872","PARK RAGHENO NV NPV","BEL",288353,213700,77933,"N","D","BYSJM88","EQ","BRU","BE","EUR","2019-07-08","2016-03-01","2016-03-01","2016-03-01"),
(2975169,10,"@JMCEL1","TW0006552003","JMC ELECTRONICS CO TWD10","TWN",285156,211647,165859,"Y","A","BYV7MV2","EQ","TAI","TW","TWD",NULL,"2015-09-08","2015-09-08","2079-06-06"),
(2975175,10,"@ORMAO2","TRRORMA00019","ORMA ORMAN MAHSULL TRY1 (S/R 21/09/2015)","TUR",285160,211651,165862,"Y","D","BYZ5F13","EQ","IST","TR","TRY","2022-02-24","2015-09-08","2015-09-08","2015-09-15"),
(2975181,10,"@KARTA1",NULL,"CANOPY FINANCE LTD INR10","IND",286293,212463,166519,"Y","D","BYZ5XP3","EQ","BOM","IN","INR","2024-03-18","2015-11-13","2015-11-13","2024-03-14"),
(2975182,10,"@NISHT1",NULL,"NISHTHA FINANCE INR10","IND",290114,214608,168458,"Y","D","BYZ5XR5","EQ","BOM","IN","INR","2023-11-12","2016-05-17","2016-05-17","2021-12-13"),
(2975188,10,"@KNOSY1","AU000000KNO6","KNOSYS LIMITED NPV","AUS",285180,211660,165869,"Y","A","BZ0FTG8","EQ","ASX","AU","AUD",NULL,"2015-09-08","2015-09-09","2079-06-06"),
(2975196,10,"@HILAI2","TW0001268001","HI-LAI FOODS CO LT TWD10","TWN",287137,213051,167037,"Y","A","BZ0RS89","EQ","XTO","TW","TWD",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(2975897,10,"@ARESA3","GB00BZ21RF93","STALLERGENES GREER EUR1","GBR",285177,211659,165868,"Y","D","BZ21RF9","EQ","PAR","FR","EUR","2019-05-17","2015-09-08","2015-09-08","2019-05-16"),
(2975898,10,"@DATBI1","FR0004177939","DATBIM EUR0.1","FRA",285157,211649,165860,"Y","D","BZ2K886","EQ","PAR","FR","EUR","2020-02-28","2015-09-07","2015-09-07","2020-02-27"),
(2975899,10,"@SANMI28","PHY751061649","SAN MIGUEL CORP 5.9431% PRF PHP5 (SER\'2D\')","PHL",285605,211956,1012,"N","D","BZ2YL34","PREF","PHS","PH","PHP","2025-10-01","2015-09-24","2015-09-24","2025-09-30"),
(2975972,10,"@PENNA21","INE455O01019","PENNAR ENGINEERED INR10","IND",295341,217752,171236,"Y","D","BYM0MS7","EQ","NSE","IN","INR","2022-11-03","2015-09-10","2015-10-26","2019-06-06"),
(2975973,10,"@DYLNJ1","KR7207230004","DYLNJ CO LTD KRW1000","KOR",285234,211697,165900,"Y","D","BYMCKW3","EQ","KON","KR","KRW","2016-07-26","2015-09-10","2015-09-14","2016-07-25"),
(2976011,10,"@OFFIC24","TN0007700016","OFFICEPLAST TND1","TUN",285708,212031,166171,"Y","A","BYSK021","EQ","TUN","TN","TND",NULL,"2015-10-13","2015-10-13","2079-06-06"),
(2976012,10,"@WESTP549","AU0000WBCPF6","WESTPAC BKG CORP VAR NON-CUM PERP PRF AUD","AUS",285165,211653,30700,"N","D","BYW6LY4","EQ","ASX","AU","AUD","2021-03-23","2015-09-09","2015-09-09","2021-03-12"),
(2976322,10,"@CHPLI1","INE714Q01014","CHPL INDUSTRIES LT INR10","IND",291361,215322,169142,"Y","A","BYMKHS2","EQ","BOM","IN","INR",NULL,"2016-10-07","2016-07-08","2079-06-06"),
(2976570,10,"@TECHN185","BE0947822350","TECHNICH BUREAU TE NPV (DEMATERIALISATION)","BEL",290645,214934,168823,"Y","D","BZ051C8","EQ","BRU","BE","EUR","2019-07-08","2015-07-31","2015-10-06","2015-10-06"),
(2976571,10,"@TAISH18","KYG8660L2094","TAI SHING INTL HLD HKD0.10 (PARALLEL 15/10/15)","CYM",21391,46585,9600,"Y","A","BZ06789","EQ","HKG","HK","HKD",NULL,"2000-09-08","2015-09-08","2015-09-22"),
(2976573,10,"@NEOST2","US64052L1061","NEOS THERAPEUTICS COM USD0.001","USA",285197,211199,165453,"Y","D","BZ0FTL3","EQ","BER","DE","EUR","2021-03-23","2015-09-08","2015-09-08","2021-03-22"),
(2976577,10,"@SHREE72","INE712K01011","SHREE PUSHKAR CHEM INR10","IND",285349,211779,165971,"Y","A","BZ0RWY3","EQ","NSE","IN","INR",NULL,"2015-09-10","2015-09-18","2079-06-06"),
(2980431,10,"@ESTRE6","AU0000ESRDA3","ESTRELLA RESOURCES NPV DFD 25/09/15(EX-SPLIT)","AUS",261221,198450,154108,"Y","A","B746950","EQ","ASX","AU","AUD",NULL,"2012-05-09","2015-09-16","2015-09-26"),
(2980471,10,"@THHEA3","MYL7206PBU99","TH HEAVY ENGINEERI ICPS MYR0.25","MYS",285277,211723,22014,"N","D","BYNTMN8","PREF","KLS","MY","MYR","2020-09-08","2015-09-14","2015-09-14","2020-08-18"),
(2980472,10,"@HKTRA1",NULL,"WAAREE TECHNOLOGIE INR10","IND",291360,215321,169145,"Y","A","BYNV2B2","EQ","BOM","IN","INR",NULL,"2015-09-14","2016-06-27","2079-06-06"),
(2980488,10,"@TAISH19","TW0003426003","TAI SHING ELECTRON TWD10","TWN",285223,211690,165894,"Y","A","BYWZLM9","EQ","XTO","TW","TWD",NULL,"2015-09-11","2015-09-11","2079-06-06"),
(2980501,10,"@HAROL2","GH0000001233","HAROLD OTABIL RESE NPV","GHA",286152,212367,166437,"Y","A","BYY9YG4","EQ","GHA","GH","GHS",NULL,"2015-11-05","2015-11-05","2079-06-06"),
(2981202,10,"@DENTA12",NULL,"DENTAS CO LTD NPV","JPN",285211,211683,165886,"Y","A","BZ2YLY5","EQ","TKS","JP","JPY",NULL,"2015-09-11","2015-09-11","2079-06-06"),
(2981335,10,"@EXICO4","KR7092870005","EXICON CO LTD KRW500","KOR",280175,208775,163259,"Y","A","BTLSDK6","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(2981348,10,"@ELLER7","AU000000EAI8","ELLERSTON ASIAN NPV","AUS",285273,211719,165918,"Y","D","BYN2Z94","EQ","ASX","AU","AUD","2023-06-05","2015-09-15","2015-09-15","2023-05-25"),
(2981349,10,"@SADBH3","INE764L01010","SADBHAV INFRA PROJ INR10","IND",290974,215108,168979,"Y","A","BYN3BT9","EQ","NSE","IN","INR",NULL,"2015-09-16","2015-09-23","2079-06-06"),
(2981352,10,"@TLVHO1",NULL,"TAKA JEWELLERY HLD NPV","SGP",285304,211739,165936,"Y","A","BYN8332","EQ","XSS","SG","SGD",NULL,"2015-09-17","2015-09-17","2079-06-06"),
(2981381,10,"@MBEAU1",NULL,"M1 KLINIKEN AG NPV","DEU",285247,211703,165906,"Y","A","BYQC665","EQ","XET","DE","EUR",NULL,"2015-09-14","2015-09-11","2079-06-06"),
(2981405,10,"@HUBWO8","FR0012915700","HUBWOO EUR0.10 (ASD 07/09/15 CASH)","FRA",10606,48325,9610,"Y","A","4469124","EQ","PAR","FR","EUR",NULL,"2000-09-26","2015-09-04","2015-09-09"),
(2981406,10,"@LIFET18",NULL,"LIFE TRAVEL & TOUR TWD10","TWN",285242,211702,165903,"Y","A","BYY9BN0","EQ","XTO","TW","TWD",NULL,"2015-09-14","2015-09-14","2079-06-06"),
(2981415,10,"@ADDVI6",NULL,"ADDVISE GROUP AB SER\'B\'NPV","SWE",285260,211711,22743,"N","A","BZ0G2P1","EQ","OME","SE","SEK",NULL,"2015-09-11","2015-09-11","2079-06-06"),
(2982592,10,"@VERMA4","BE0155665772","VERMARIMMO NV NPV","BEL",285948,212223,166309,"Y","D","BYL6QR3","EQ","BRU","BE","EUR","2019-07-08","2015-10-27","2015-10-27","2015-10-27"),
(2982593,10,"@ALLIN5","BE0057111750","ALL INVENTIVE PROD NPV","BEL",285282,211728,165924,"Y","D","BYM1666","EQ","BRU","BE","EUR","2019-07-08","2015-09-15","2015-09-15","2015-09-15"),
(2982602,10,"@CONTI95","AU0000COTDA2","CONTINUATION INV L NPV DFD 06/10/15(EX-SPLIT)","AUS",15690,42695,17575,"Y","A","BKLVK56","EQ","ASX","AU","AUD",NULL,"2004-01-28","2015-09-17","2015-10-06"),
(2982607,10,"@ZARAG2","ES0105084000","ZARAGOZA PROPERTIE EUR1","ESP",285289,211731,165927,"Y","D","BYNVK29","EQ","MAD","ES","EUR","2020-02-10","2015-09-15","2015-09-15","2020-02-07"),
(2982615,10,"@MOGOF1","CA6080081087","MOGO FIN TECHNOLOG COM NPV","CAN",285286,210759,165068,"Y","D","BYQCYJ4","EQ","STU","DE","EUR","2023-08-11","2015-09-15","2015-09-15","2023-08-10"),
(2982652,10,"@SAMSU554","KR702826K016","SAMSUNG C&T PRF NON VTG","KOR",285275,211721,163152,"N","A","BZ0S1G1","EQ","KRX","KR","KRW",NULL,"2015-09-11","2015-09-15","2079-06-06"),
(2983523,10,"@CIAMG1","BMG2175H1262","CIAM GROUP LIMITED HKD0.02 (PARALLEL 20/10/15)","BMU",40063,19538,2103,"Y","D","BYY5547","EQ","HKG","HK","HKD","2023-02-20","1988-06-01","2015-09-13","2015-09-28"),
(2983711,10,"@ESOTI2","PLESTHN00034","ESOTIQ & HENDERSON PLN0.10 ALLOTMENT CERTS","POL",284427,211140,155392,"N","D","BYR5PX3","EQ","XWR","PL","PLN","2015-09-16","2015-07-16","2015-07-16","2015-09-15"),
(2983713,10,"@TIMAH8","AU000000TML5","TIMAH RESOURCES LT NPV","AUS",285291,211754,156538,"Y","A","BYRBV00","EQ","ASX","AU","AUD",NULL,"2015-09-16","2015-09-16","2079-06-06"),
(2983735,10,"@SINOC17","KYG816971314","SINOCOM SOFTWARE G HKD0.0025(PARALLEL23/10/15)","CYM",18177,16912,12920,"Y","S","BLCCCQ0","EQ","HKG","HK","HKD",NULL,"2004-04-30","2015-09-16","2015-10-01"),
(2983749,10,"@PNEUM3","INE096T01010","PNEUMATIC HOLDINGS INR10","IND",285353,211780,165970,"Y","D","BYVDJR5","EQ","NSE","IN","INR","2018-06-29","2015-09-18","2015-09-18","2017-05-19"),
(2983778,10,"@SOCED2","FR0012927531","SOC EDITION CANAL EUR0.75 (ASD VIVENDI 11/09)","FRA",40485,52263,18910,"Y","D","5718988","EQ","PAR","FR","EUR","2015-09-29","1987-11-26","2015-09-10","2015-09-15"),
(2983779,10,"@VITAC6","AU000000VIT2","VITACO HLDGS LTD NPV","AUS",285290,211732,165928,"Y","D","BZ1KW07","EQ","ASX","AU","AUD","2016-12-19","2015-09-16","2015-09-16","2016-12-06"),
(2984541,10,"@JHLBI1","KYG7863U1076","JHL BIOTECH INC TWD10","CYM",285305,211740,165937,"Y","D","BYMJYF5","EQ","XTO","TW","TWD","2018-02-16","2015-09-17","2015-09-17","2018-02-12"),
(2984547,10,"@SHARJ5",NULL,"ARAM GROUP AED1","ARE",285250,211709,165909,"Y","A","BYQCZ02","EQ","ADS","AE","AED",NULL,"2015-09-14","2015-09-14","2079-06-06"),
(2984550,10,"@MASTE725",NULL,"CL VENTURE PCL THB0.25(LOCAL)","THA",285401,211816,166004,"Y","A","BYRBJX9","EQ","BKK","TH","THB",NULL,"2015-09-23","2015-09-23","2079-06-06"),
(2984552,10,"@MASTE727",NULL,"CL VENTURE PCL THB0.25(NVDR)","THA",285402,211817,166004,"N","A","BYRBSF4","NVDR","BKK","TH","THB",NULL,"2015-09-23","2015-09-23","2079-06-06"),
(2984559,10,"@PRABH2","INE302M01033","PRABHAT DAIRY LTD INR10","IND",288288,213669,167602,"Y","D","BYSLTK5","EQ","NSE","IN","INR","2021-04-29","2015-09-21","2015-09-23","2021-04-22"),
(2985293,10,"@DKGCA1",NULL,"DKG CAPITAL PLC GBP0.01","GBR",285301,211737,165934,"Y","D","BYNJHW2","EQ","AQS","GB","GBP","2016-12-09","2015-09-16","2015-09-16","2016-08-31"),
(2985294,10,"@CENTU383","VN000000STK5","CENTURY SYNTHETIC VND10000","VNM",285493,211873,166048,"Y","A","BYNQFF2","EQ","XHC","VN","VND",NULL,"2015-09-30","2015-09-30","2079-06-06"),
(2985302,10,"@PROME33","AU0000PRADA7","PROMESA LIMITED NPV DFD 27/10/15(EX-SPLIT)","AUS",216143,171331,136211,"Y","A","BMXVTK6","EQ","ASX","AU","AUD",NULL,"2009-11-12","2015-10-20","2015-10-26"),
(2985312,10,"@PZCOR6","PLCMRAY00086","PZ CORMAY SA PLN1 ALLOTMENT CERTS K","POL",285343,211771,107617,"N","D","BYSR0Z5","EQ","XWR","PL","PLN","2015-10-19","2015-09-18","2015-09-18","2015-10-16"),
(2986160,10,"@INFOM13",NULL,"HUMAN TECHNOLOGY KRW500","KOR",285379,211797,165988,"Y","A","BYMK287","EQ","KOS","KR","KRW",NULL,"2015-09-23","2015-09-23","2079-06-06"),
(2986225,10,"@SCOUT2",NULL,"SCOUT24 SE NPV","DEU",285526,211896,166069,"Y","A","BYT9340","EQ","XET","DE","EUR",NULL,"2015-10-01","2015-09-30","2079-06-06"),
(2986229,10,"@MEGAE2","KYG5960M1270","MEGA EXPO HLDGS LT HKD0.002(PARALLEL29/10/15)","CYM",269447,203943,158901,"Y","D","BKX9F64","EQ","HKG","HK","HKD","2025-08-07","2013-11-06","2015-09-22","2015-10-07"),
(2986231,10,"@PBFIL1","INE212Q01019","P. B. FILMS LTD INR10","IND",287614,213323,167280,"Y","A","BYTBQX6","EQ","BOM","IN","INR",NULL,"2015-09-22","2015-09-23","2079-06-06"),
(2986232,10,"@RAFAK7","PLRAFAK00067","RAFAKO SA PLN2 ALLOTMENT CERTS J SERI","POL",284631,211259,45868,"N","D","BYVDH60","EQ","XWR","PL","PLN","2015-09-21","2015-07-29","2015-07-29","2015-09-18"),
(2987103,10,"@FIMMO2","BE0945246784","FIMMOBEL NPV","BEL",285947,212220,166306,"Y","A","B4Y5K75","EQ","BRU","BE","EUR",NULL,"2015-10-27","2015-10-27","2079-06-06"),
(2987168,10,"@MORTE1","TW0007419004","MORTECH CORP TWD10","TWN",319519,230204,180860,"Y","A","BKY4JZ5","EQ","XTO","TW","TWD",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(2987190,10,"@ICONT2",NULL,"HDC LABS CO LTD KRW500","KOR",285420,211821,166008,"Y","A","BYMK317","EQ","KRX","KR","KRW",NULL,"2015-09-24","2015-09-24","2079-06-06"),
(2987192,10,"@DAMPH2","VN000000PMP5","DAM PHU MY PACKAGI VND10000","VNM",285400,211814,166003,"Y","A","BYMW6H0","EQ","HST","VN","VND",NULL,"2015-09-22","2015-09-22","2079-06-06"),
(2987256,10,"@FARMA27","AU000000FFC7","FARMAFORCE LTD NPV","AUS",285930,212167,166296,"Y","D","BYSQ2B2","EQ","ASX","AU","AUD","2022-08-29","2015-10-27","2015-10-27","2022-02-28"),
(2987258,10,"@ASHLE16","FR0012968485","ASHLER ET MANSON EUR0.1","FRA",285397,211812,166000,"Y","A","BYSS4P6","EQ","PAR","FR","EUR",NULL,"2015-09-22","2015-09-22","2079-06-06"),
(2987262,10,"@VICTO104",NULL,"VICTORIA INSURANCE IDR100","IDN",285455,211850,166028,"Y","A","BYT8109","EQ","IDX","ID","IDR",NULL,"2015-09-28","2015-09-28","2079-06-06"),
(2987266,10,"@SWARA5",NULL,"SAL AUTOMOTIVE LTD INR10","IND",287613,213319,167277,"Y","A","BYTBS85","EQ","BOM","IN","INR",NULL,"2015-09-23","2015-09-23","2079-06-06"),
(2987267,10,"@COVES3","DE0006062144","COVESTRO AG NPV","DEU",285599,211951,166104,"Y","A","BYTBWY9","EQ","XET","DE","EUR",NULL,"2015-10-06","2015-10-06","2079-06-06"),
(2987275,10,"@ODAPR1","BE0035096792","ODA PROMOTIE NV NPV","BEL",290641,214930,168827,"Y","D","BYV7R62","EQ","BRU","BE","EUR","2019-07-08","2015-08-14","2015-09-22","2015-09-22"),
(2987276,10,"@DOUBL17","KYG281951080","DOUBLE EAGLE ACQUI UNIT 1 COM & 1 WT EXP","CYM",285396,211695,165898,"N","D","BF1PGR7","EQ","FRA","DE","EUR","2019-06-13","2015-09-22","2015-09-23","2017-12-04"),
(2987277,10,"@DONGI12","KR7002690006","DONG IL STEEL MFG KRW500","KOR",285404,211818,166005,"Y","A","BYVVDR7","EQ","KRX","KR","KRW",NULL,"2015-09-22","2015-09-24","2079-06-06"),
(2987278,10,"@NHSPL1",NULL,"NEXON GAMES CO LTD KRW500","KOR",285436,211835,166021,"Y","A","BYVY9N4","EQ","KOS","KR","KRW",NULL,"2015-09-25","2015-09-25","2079-06-06"),
(2987285,10,"@SOFIP3","BE0026514332","SOFIPAC SA NPV","BEL",285815,212105,166236,"Y","D","BZ1JRZ4","EQ","BRU","BE","EUR","2019-07-08","2015-10-20","2015-10-20","2017-09-01"),
(2988155,10,"@ONTHE3","GB00BYM1K758","ON THE BEACH GROUP ORD GBP0.01","GBR",285405,211819,166006,"Y","A","BYM1K75","EQ","LON","GB","GBP",NULL,"2015-09-22","2015-09-23","2079-06-06"),
(2988197,10,"@KKOIN1","FR0013374667","KKO INTERNATIONAL. EUR0.10","FRA",285927,212165,166293,"Y","A","BHJVPN0","EQ","PAR","FR","EUR",NULL,"2015-10-26","2015-10-26","2079-06-06"),
(2988204,10,"@INTER1018","BE0023325450","INTERNATIONAAL MAR NPV","BEL",285949,212224,166307,"Y","D","BYWTSW0","EQ","BRU","BE","EUR","2019-07-08","2015-10-27","2015-10-27","2017-09-01"),
(2988206,10,"@COMPA310","BE0150703628","COMPAGNIE JULES VA NPV","BEL",286362,212504,166550,"Y","D","BYXD928","EQ","BRU","BE","EUR","2019-07-08","2015-11-17","2015-11-17","2017-09-01"),
(2988210,10,"@TIGER48","KR7219130002","TIGERELEC CO LTD KRW500","KOR",285437,211834,166020,"Y","A","BYXJ5V7","EQ","KOS","KR","KRW",NULL,"2015-09-22","2015-09-25","2079-06-06"),
(2988211,10,"@GENES127","KR7217190008","GENESEM INC KRW500","KOR",285434,211832,166022,"Y","A","BYXJ5Y0","EQ","KOS","KR","KRW",NULL,"2015-09-18","2015-09-25","2079-06-06"),
(2989572,10,"@AUTON14","ES0105090007","AUTONOMY SPAIN REA EUR1","ESP",285439,211836,166023,"Y","D","BYVYH52","EQ","MAD","ES","EUR","2019-07-31","2015-09-24","2015-09-24","2019-07-29"),
(2989585,10,"@SHEEN3","KYG8079L1216","SHEEN TAI HLDGS GP HKD0.0025(PARALLEL03/11/15)","CYM",262279,199203,154761,"Y","A","BYZ5579","EQ","HKG","HK","HKD",NULL,"2012-07-13","2015-09-25","2015-10-11"),
(2990792,10,"@YUSIN1",NULL,"YUSIN HOLDING CORP TWD10","CYM",285662,212000,166149,"Y","A","BYMJYB1","EQ","TAI","TW","TWD",NULL,"2015-07-17","2015-10-12","2079-06-06"),
(2990814,10,"@REGIN10",NULL,"REGINA MIRACLE INT USD0.01","CYM",285627,211975,166127,"Y","A","BYTBQY7","EQ","HKG","HK","HKD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(2990816,10,"@VIVID8","PLVVDGM00048","VIVID GAMES SA PLN0.10 ALLOTMENT CERTS D S","POL",284537,211219,155031,"N","D","BYV6X27","EQ","XWR","PL","PLN","2015-09-25","2015-07-24","2015-07-24","2015-09-24"),
(2990817,10,"@IMAXC2",NULL,"IMAX CHINA HLDG IN USD0.0001","CYM",285626,211974,166126,"Y","A","BYVYK42","EQ","HKG","HK","HKD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(2990819,10,"@REFHO1","KYG7469C1050","REF HOLDINGS LTD HKD0.01","CYM",285435,211833,166019,"Y","A","BYXD962","EQ","HKG","HK","HKD",NULL,"2015-09-18","2015-09-25","2079-06-06"),
(2990820,10,"@LAPKE1",NULL,"LAP KEI ENGINEERIN HKD0.01","CYM",285440,211837,166024,"Y","A","BYXD973","EQ","HKG","HK","HKD",NULL,"2015-09-25","2015-09-25","2079-06-06"),
(2990821,10,"@DINGS1","AU000000DXF8","DING SHENG XIN FIN NPV","AUS",288389,213716,167637,"Y","D","BYXJ6B4","EQ","ASX","AU","AUD","2018-05-15","2016-03-03","2016-03-03","2017-08-29"),
(2990827,10,"@CORPF20",NULL,"CORPFIN CAP PR II EUR0.09","ESP",285459,211853,166030,"Y","D","BYXJKK1","EQ","MAD","ES","EUR","2025-04-28","2015-09-25","2015-09-25","2025-04-25"),
(2990831,10,"@TISSA6","BE0036061746","TISSAGES BRUGGEMAN NPV A (DEMATERIALISATION)","BEL",290644,214933,168825,"Y","A","BZ051B7","EQ","BRU","BE","EUR",NULL,"2015-07-31","2015-09-25","2079-06-06"),
(2992071,10,"@BCOIN18",NULL,"BCO INTERNACIONAL COM NPV","CHL",286448,212575,166620,"Y","A","BYMKCV0","EQ","SGO","CL","CLP",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(2992083,10,"@KRAFT32","BRKHCBBDR007","KRAFT HEINZ CO BDR EACH 4 REPR 1 COM","USA",302346,222003,165241,"N","A","BYMXLR8","EQ","BSP","BR","BRL",NULL,"2016-02-19","2016-02-19","2079-06-06"),
(2992114,10,"@RYDER2","AU000000RYD1","RYDER CAPITAL LTD NPV","AUS",285454,211849,166027,"Y","A","BYSW630","EQ","ASX","AU","AUD",NULL,"2015-09-28","2015-09-28","2079-06-06"),
(2992117,10,"@JWDIN1",NULL,"SCGJWD LOGISTICS THB0.50(LOCAL)","THA",285462,211857,166033,"Y","A","BYTR076","EQ","BKK","TH","THB",NULL,"2015-09-29","2015-09-29","2079-06-06"),
(2992119,10,"@JWDIN3",NULL,"SCGJWD LOGISTICS THB0.50(NVDR)","THA",285463,211856,166033,"N","A","BYTR098","NVDR","BKK","TH","THB",NULL,"2015-09-29","2015-09-29","2079-06-06"),
(2992123,10,"@PHARM129","AU0000PAADA3","PHARMAUST LIMITED NPV DFD 11/11/15(EX-SPLIT)","AUS",4553,29903,23791,"Y","A","BMC91H2","EQ","ASX","AU","AUD",NULL,"2001-10-05","2015-10-29","2015-11-11"),
(2993506,10,"@BVTSA1",NULL,"LEXBONO SA PLN0.10","POL",285544,211909,166078,"Y","A","BWVFY27","EQ","XWR","PL","PLN",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(2993508,10,"@TPFBA1","BE0024981525","TPF BASSE SAMBRE NPV","BEL",290632,214922,168817,"Y","A","BYM1655","EQ","BRU","BE","EUR",NULL,"2015-06-15","2015-09-29","2079-06-06"),
(2993527,10,"@CALLA25","AU0000CUUDA7","CALLABONNA RES LTD NPV DFD 29/09/15(EX-SPLIT)","AUS",19369,3268,43714,"Y","A","BD08D50","EQ","ASX","AU","AUD",NULL,"2004-09-09","2015-09-18","2015-09-28"),
(2993542,10,"@SHIVK1","INE583R01029","PRITIKA AUTO IND L INR2(POST SUBDIVISION)","IND",291359,215320,169144,"Y","A","BNYKD52","EQ","NSE","IN","INR",NULL,"2016-03-28","2016-03-28","2079-06-06"),
(2994354,10,"@RENHE6","KYG750051271","RENHENG ENTERPRISE HKD0.001(PARALLEL06/11/15)","CYM",258481,196589,152470,"Y","A","BYM8ND3","EQ","HKG","HK","HKD",NULL,"2011-11-18","2015-10-02","2015-10-15"),
(2994410,10,"@NORTH549","VN000000PMB5","NORTH PETROVIETNAM VND10000","VNM",285611,211962,166116,"Y","A","BYVY8Z9","EQ","HST","VN","VND",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(2994417,10,"@CHINA1943","KYG2163R1020","CHINA PARTYTIME CU HKD0.01","CYM",285752,212067,166201,"Y","A","BYWWG14","EQ","HKG","HK","HKD",NULL,"2015-10-16","2015-10-16","2079-06-06"),
(2994437,10,"@LIGNE3","KR7079550000","LIG NEX1 CO LTD KRW5000","KOR",285541,211906,166076,"Y","A","BZ0RDZ1","EQ","KRX","KR","KRW",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(2994440,10,"@ONREA1",NULL,"CANOPY SKYFIRE GP HKD0.0625 POST CON","CYM",285482,211865,166040,"Y","A","BS85B21","EQ","HKG","HK","HKD",NULL,"2015-09-30","2015-09-30","2079-06-06"),
(2994441,10,"@FDBHO1",NULL,"FDB HOLDINGS LTD HKD0.01","CYM",285483,211866,166041,"Y","A","BMVRXX7","EQ","HKG","HK","HKD",NULL,"2015-09-30","2015-09-30","2079-06-06"),
(2996997,10,"@SRIKR1","INE094T01015","SRI KRISHNA CONSTR INR10","IND",288238,213648,167578,"Y","D","BYM91F4","EQ","BOM","IN","INR","2025-05-30","2015-10-01","2015-10-23","2022-06-13"),
(2997000,10,"@ORIGI31","AU00000ORGN3","ORIGIN ENERGY NPV DFD 04/11/15(EX-RIGHTS)","AUS",285802,212090,316,"N","D","BYMFCQ0","EQ","ASX","AU","AUD","2015-11-04","2015-10-20","2015-10-20","2015-11-04"),
(2997001,10,"@ZHEJI200",NULL,"ZHEJIANG TENGY ENV \'H\' CNY1","CHN",286091,212327,166403,"Y","A","BYMFF27","EQ","HKG","HK","HKD",NULL,"2015-10-12","2015-10-12","2079-06-06"),
(2997005,10,"@SHTSP1","KR7225590009","FASHION PLATFORM KRW100","KOR",285559,211927,166089,"Y","A","BYMFGH9","EQ","KOS","KR","KRW",NULL,"2015-09-25","2015-10-05","2079-06-06"),
(2997044,10,"@CROSS62",NULL,"CROSSWORD CYBERSEC ORD GBP0.005","GBR",285523,211895,166067,"Y","D","BNG2LT6","EQ","LON","GB","GBP","2024-11-18","2015-09-30","2015-09-30","2024-10-01"),
(2997055,10,"@KYUSH9","JP3246500007","KYUSHU FINANCIAL G NPV","JPN",285514,211889,166062,"Y","A","BYZ5XN1","EQ","TKS","JP","JPY",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(2997064,10,"@BOLLO29","FR0012938926","BOLLORE EUR0.16 (RFD 01/01/2016)","FRA",289803,214485,1949,"N","D","BZ0G303","EQ","PAR","FR","EUR","2016-06-30","2015-10-02","2015-10-02","2016-06-07"),
(2997079,10,"@CHILL6",NULL,"CHILLED & FROZEN L NPV","JPN",285516,211888,166064,"Y","D","BZ2ZGJ8","EQ","TKS","JP","JPY","2024-10-09","2015-10-01","2015-10-01","2024-10-08"),
(2998192,10,"@GERMA4743","DE000A141BE2","GERMAN PELLETS GMB PTG CERT RIGHTS","DEU",286285,212458,166513,"Y","D","BYMFFP0","EQ","HAM","DE","EUR","2020-12-16","2015-11-11","2015-11-11","2020-12-15"),
(2998196,10,"@SULZE10","CH0298832814","SULZER AG CHF0.01 (TENDER OFFER)","CHE",285710,212033,871,"N","D","BYMFYX1","EQ","SWX","CH","CHF","2015-12-02","2015-10-12","2015-10-12","2015-12-01"),
(2998210,10,"@NOMUR234","JP3048110005","NOMURA REAL ES MAS REIT","JPN",285542,211907,166077,"Y","A","BYSJJF4","EQ","TKS","JP","JPY",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(2998214,10,"@CAPAC5",NULL,"VIMAB GROUP AB NPV","SWE",285564,211928,166090,"Y","A","BYV2ZW9","EQ","OME","SE","SEK",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(2998270,10,"@KOFOL1","CZ0009000121","KOFOLA CS CZK100","CZE",285865,212120,166251,"Y","A","BYZRB44","EQ","PRA","CZ","CZK",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(2998970,10,"@DONGB98","KR7226440006","HANSONGNEOTECH CO KRW100","KOR",285571,211934,166095,"Y","D","BZ9MPY0","EQ","KOS","KR","KRW","2025-06-19","2015-09-25","2015-10-06","2025-06-18"),
(2998978,10,"@AATHO1","PLAATHL00018","AAT HOLDING SA PLN5.00","POL",285582,211937,166098,"Y","D","BZBW6S9","EQ","XWR","PL","PLN","2018-08-07","2015-10-05","2015-10-05","2018-04-19"),
(2998981,10,"@SUMMI47","BMG8565U1484","SUMMIT ASCENT HLDG HKD0.025 (PARALLEL 21/7/14)","BMU",30002,40975,35122,"Y","D","BNC9DC8","EQ","HKG","HK","HKD","2025-09-01","1994-01-10","2014-06-16","2014-06-29"),
(2998982,10,"@THAIW18","TH6820010002","THAI WAH PUBLIC CO THB1 (LOCAL)","THA",285566,211930,166092,"Y","A","BYMFLT6","EQ","BKK","TH","THB",NULL,"2015-10-05","2015-10-05","2079-06-06"),
(2998984,10,"@THAIW20","TH6820010R13","THAI WAH PUBLIC CO THB1 (NVDR)","THA",285637,211986,166092,"N","A","BYMFLW9","NVDR","BKK","TH","THB",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(2998985,10,"@ICOGR3","KYG4706W1437","ICO GROUP LTD HKD0.0025(PARALLEL09/11/15)","CYM",281476,209539,163955,"Y","A","BN47HS4","EQ","HKG","HK","HKD",NULL,"2015-03-18","2015-10-05","2015-10-18"),
(2998998,10,"@GLIFI1",NULL,"SANCUS LENDING GP ZDP NPV","GGY",285567,211931,16203,"N","D","BTDYD13","EQ","LON","GB","GBP","2024-12-11","2015-10-05","2015-10-05","2024-12-10"),
(3000134,10,"@JAPAN372","JP3752900005","JAPAN POST HOLD CO NPV","JPN",286081,212322,166395,"Y","A","BYT8143","EQ","TKS","JP","JPY",NULL,"2015-11-04","2015-11-04","2079-06-06"),
(3000135,10,"@JAPAN373","JP3233250004","JAPAN POST INSURAN NPV","JPN",286082,212321,166396,"Y","A","BYT8154","EQ","TKS","JP","JPY",NULL,"2015-11-04","2015-11-04","2079-06-06"),
(3000136,10,"@JAPAN374",NULL,"JAPAN POST BANK CO NPV","JPN",286083,212320,166397,"Y","A","BYT8165","EQ","TKS","JP","JPY",NULL,"2015-11-04","2015-11-04","2079-06-06"),
(3000137,10,"@GMOME1","JP3386580009","GMO MEDIA INC NPV","JPN",285902,212159,166288,"Y","A","BYT8176","EQ","TKS","JP","JPY",NULL,"2015-10-26","2015-10-23","2079-06-06"),
(3000138,10,"@GREEN296","JP3274140007","BRIGHTPATH BIOTHER NPV","JPN",285832,212117,166248,"Y","A","BYT8187","EQ","TKS","JP","JPY",NULL,"2015-10-22","2015-10-22","2079-06-06"),
(3000139,10,"@APPBA1",NULL,"APPBANK INC NPV","JPN",285736,212053,166190,"Y","A","BYT8198","EQ","TKS","JP","JPY",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3000141,10,"@ORIGI32","TH6789010001","ORIGIN PROPERTY THB0.5 (LOCAL)","THA",285608,211959,166114,"Y","A","BYTM015","EQ","BKK","TH","THB",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(3000143,10,"@ORIGI34","TH6789010R10","ORIGIN PROPERTY THB0.5 (NVDR)","THA",285609,211960,166114,"N","A","BYTM037","NVDR","BKK","TH","THB",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(3000144,10,"@IBKSN2","KR7225430008","KMPHARMACEUTICAL C KRW100","KOR",285616,211968,166121,"Y","A","BYTRFZ9","EQ","KOS","KR","KRW",NULL,"2015-10-05","2015-10-08","2079-06-06"),
(3000194,10,"@CARDN8","AU00000CDDE4","CARDNO LIMITED NPV DFD 09/11/15(EX-OFFER)","AUS",286003,212254,46848,"N","D","BZ240L5","EQ","ASX","AU","AUD","2015-11-10","2015-10-29","2015-10-29","2015-11-09"),
(3001070,10,"@SONIM1",NULL,"SONI MEDICARE LTD INR10","IND",291358,215319,169146,"Y","A","BZ4C0R3","EQ","BOM","IN","INR",NULL,"2015-10-08","2016-08-02","2079-06-06"),
(3001102,10,"@GLOBE72","PLGTC0000201","GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS K","POL",285624,211972,36295,"N","D","BYTRF59","EQ","XWR","PL","PLN","2015-11-05","2015-10-07","2015-10-07","2015-11-04"),
(3001103,10,"@SEASO4",NULL,"DL HOLDINGS GROUP HKD0.01","HKG",285591,211944,166103,"Y","A","BL96VG8","EQ","HKG","HK","HKD",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(3001107,10,"@THAIF24","TH6717010008","THAIFOODS GROUP THB1 (LOCAL)","THA",285644,211989,166137,"Y","A","BYVTKL4","EQ","BKK","TH","THB",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3001108,10,"@THAIF25","TH6717010R11","THAIFOODS GROUP THB1 (NVDR)","THA",285638,211985,166137,"N","A","BYVTKN6","NVDR","BKK","TH","THB",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3001109,10,"@MILLE107","KYG6169E1483","MILLENNIUM PACIFIC HKD0.0002(PARALLEL13/11/15)","CYM",277216,206998,161681,"Y","A","BPY0N90","EQ","HKG","HK","HKD",NULL,"2014-07-18","2015-10-09","2015-10-24"),
(3001127,10,"@NAFOO1","VN000000NAF6","NAFOODS GROUP JSC VND10000","VNM",285610,211963,166118,"Y","A","BYWVJZ6","EQ","XHC","VN","VND",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(3001137,10,"@SCHAE9","DE000SHA0159","SCHAEFFLER AG NPV (NON VTG PRF SHS)","DEU",285657,211995,166145,"Y","A","BV5F6V9","EQ","XET","DE","EUR",NULL,"2015-10-09","2015-10-12","2024-10-09"),
(3001141,10,"@INTER1019","NL0010937058","INTERTRUST NV EUR0.6","NLD",285734,212051,166188,"Y","D","BZ24134","EQ","AMS","NL","EUR","2022-12-27","2015-10-14","2015-10-14","2022-12-23"),
(3002406,10,"@BROKE12","CH0139322835","BROKERSCLUB AG CHF0.10","CHE",285622,211971,166125,"Y","D","BZBWL62","EQ","PAR","FR","EUR","2018-01-30","2015-10-07","2015-10-07","2018-01-29"),
(3002409,10,"@LANZH11","CNE100002326","LANZHOU ZHUANGYUAN \'H\' CNY1","CHN",285720,212045,166184,"N","D","BZBWTW4","EQ","HKG","HK","HKD","2022-08-30","2015-10-15","2015-10-15","2022-08-15"),
(3002410,10,"@HENGT6",NULL,"FINANCIAL ST SECS \'H\' CNY1","CHN",285721,212044,166183,"Y","A","BZBWVR3","EQ","HKG","HK","HKD",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3002420,10,"@HDPRO1",NULL,"HANULBNC CO LTD KRW500","KOR",285683,212012,166159,"Y","D","BYMKYT2","EQ","KOS","KR","KRW","2025-03-31","2015-10-13","2015-10-13","2025-03-28"),
(3002445,10,"@HASTI13","GB00BYRJH519","HASTINGS GROUP HLD ORD GBP0.02","GBR",285660,211998,166148,"Y","D","BYRJH51","EQ","LON","GB","GBP","2020-11-17","2015-10-09","2015-10-09","2020-11-16"),
(3002448,10,"@PARTN113","JP3780150003","TAMENY INC NPV","JPN",285956,212227,166318,"Y","A","BYT81B0","EQ","TKS","JP","JPY",NULL,"2015-10-28","2015-10-27","2079-06-06"),
(3002449,10,"@KPABM1",NULL,"KPA-BM HOLDINGS LT HKD0.01","CYM",285617,211967,166123,"Y","A","BYTRFF9","EQ","HKG","HK","HKD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3002458,10,"@MADIS14",NULL,"MADISON HOLDINGS G HKD0.01","CYM",285625,211973,166128,"Y","A","BLN80X0","EQ","HKG","HK","HKD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3002459,10,"@IDFCB1","INE092T01019","IDFC FIRST BANK INR10","IND",286389,212516,166563,"Y","A","BYWZNK1","EQ","NSE","IN","INR",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(3002460,10,"@TOPDY1",NULL,"BRAINHOLE TECHNOLO HKD0.01","CYM",285636,211984,166136,"Y","A","BHL1ZG1","EQ","HKG","HK","HKD",NULL,"2015-10-09","2015-10-09","2079-06-06"),
(3002461,10,"@THELL1","KYG879891029","THELLOY DEVELOPMEN HKD0.01","CYM",285635,211983,166135,"Y","A","BYX3WC9","EQ","HKG","HK","HKD",NULL,"2015-10-09","2015-10-09","2079-06-06"),
(3002462,10,"@BALNI1","JP3778420004","BALNIBARBI CO LTD NPV","JPN",285950,212222,166310,"Y","A","BYX3WD0","EQ","TKS","JP","JPY",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(3003938,10,"@CLXCO1",NULL,"SINCH AB NPV","SWE",285642,211988,166139,"Y","A","BKP8Q11","EQ","OME","SE","SEK",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3003939,10,"@AHSAY1","KYG0132C1078","AHSAY BACKUP SOFTW HKD0.01","CYM",285618,211969,166122,"Y","A","BZBW6V2","EQ","HKG","HK","HKD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(3003948,10,"@EASYK40","BMG2915R3279","EASYKNIT ENTERPRIS HKD0.01 PARALLEL 12/11/15","BMU",25226,42752,34815,"Y","A","BR1YQR8","EQ","HKG","HK","HKD",NULL,"1991-09-16","2015-10-09","2015-10-22"),
(3003978,10,"@LLEID1","ES0105089009","LLEIDANETWORKS SER EUR0.02","ESP",285655,211996,166146,"Y","A","BYQ3Q80","EQ","MAD","ES","EUR",NULL,"2015-10-09","2015-10-09","2079-06-06"),
(3004006,10,"@COFFE13","INE335K01011","COFFEE DAY ENTERPR INR10","IND",286387,212514,166561,"Y","A","BYWR341","EQ","NSE","IN","INR",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3004061,10,"@SIMIN10","IS0000026193","SIMINN HF ISK1","ISL",285761,212070,166204,"Y","A","BYX4B69","EQ","ICE","IS","ISK",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3005507,10,"@TRAVE57","VN000000DAT8","TRAVEL INVESTMENT VND10000","VNM",286126,212346,166421,"Y","A","BYWZLD0","EQ","XHC","VN","VND",NULL,"2015-11-05","2015-11-05","2079-06-06"),
(3005508,10,"@BEAVE1","AU000000B3L9","BEAVER ENTECH LIMI NPV CDI (1:1)","MYS",285719,212041,166179,"Y","D","BYXVWR8","EQ","NEC","AU","AUD","2020-04-30","2015-10-15","2015-10-15","2017-01-10"),
(3005509,10,"@SCIEL1","TH6809010007","SCI ELECTRIC THB1(LOCAL)","THA",285686,212015,166162,"Y","A","BYYKBW2","EQ","BKK","TH","THB",NULL,"2015-10-13","2015-10-13","2079-06-06"),
(3005510,10,"@SCIEL2","TH6809010R16","SCI ELECTRIC THB1(NVDR)","THA",285688,212016,166162,"N","A","BYYKBZ5","NVDR","BKK","TH","THB",NULL,"2015-10-13","2015-10-13","2079-06-06"),
(3005674,10,"@AUSTU10","AU00000AUIN2","AUST UTD INV CO NPV DFD 13/11/15(EX-RIGHTS)","AUS",286239,212424,25766,"N","D","BDD0P80","EQ","ASX","AU","AUD","2016-02-22","2015-10-13","2015-11-11","2016-02-22"),
(3005678,10,"@CBLCO2","NZCBLE0001S6","CBL CORP.LTD NPV","NZL",285681,212010,166158,"Y","D","BYYMYS5","EQ","ASX","AU","AUD","2019-08-29","2015-09-30","2015-10-13","2018-02-06"),
(3005679,10,"@KRISH10",NULL,"KRISHNA CAPITAL AN INR10","IND",286708,212727,166756,"Y","A","BYYMZZ9","EQ","BOM","IN","INR",NULL,"2015-10-16","2015-10-23","2079-06-06"),
(3007896,10,"@HORNB22",NULL,"HORNBACH HLDG KGAA NPV","DEU",40311,21754,2259,"Y","A","BZBWTJ1","PREF","XET","DE","EUR",NULL,"1996-02-14","2015-10-13","2079-06-06"),
(3007899,10,"@KERLI1","BE0011641017","KERLINGA NV NPV","BEL",285817,212103,166235,"Y","D","B048XB1","EQ","BRU","BE","EUR","2019-07-08","2015-10-20","2015-10-20","2015-10-26"),
(3007912,10,"@MGMED1",NULL,"DX & VX CO LTD KRW500","KOR",279914,208582,163077,"Y","A","BTFQXY0","EQ","KOS","KR","KRW",NULL,"2014-12-15","2014-12-15","2079-06-06"),
(3007946,10,"@BABYB1","AU000000BBN2","BABY BUNTING GROUP NPV","AUS",285729,212047,166185,"Y","A","BYRJS58","EQ","ASX","AU","AUD",NULL,"2015-10-14","2015-10-14","2079-06-06"),
(3007952,10,"@ATGEN1","KR7182400002","NKMAX CO LTD KRW500","KOR",285883,212146,166277,"Y","S","BYWVH07","EQ","KOS","KR","KRW",NULL,"2015-10-19","2015-10-23","2079-06-06"),
(3007953,10,"@INTLC35","INE845C01016","INTL CONSTRUCTIONS INR10","IND",307636,225332,177207,"Y","D","BYX4073","EQ","NSE","IN","INR","2023-01-12","2018-07-16","2018-07-16","2023-01-04"),
(3007957,10,"@NARMA6",NULL,"NARMADA MACPLAST D INR2 (POST SUBD)","IND",342921,243272,189540,"Y","A","BS81KZ5","EQ","BOM","IN","INR",NULL,"2020-07-21","2020-07-21","2079-06-06"),
(3008016,10,"@WORLD213","GB00BYYK2V80","WORLDPAY GRP PLC ORD GBP0.03","GBR",285682,212011,166157,"Y","D","BYYK2V8","EQ","LON","GB","GBP","2018-01-16","2015-10-12","2015-10-12","2018-01-15"),
(3008022,10,"@INPOS1","PLINPST00012","INPOST SA PLN1.00","POL",285704,212027,166168,"Y","D","BYYN024","EQ","XWR","PL","PLN","2017-09-19","2015-10-13","2015-10-13","2017-05-24"),
(3008025,10,"@KABRA4",NULL,"KABRA COMMERCIAL INR10","IND",290548,214867,168761,"Y","A","BYYN7K1","EQ","BOM","IN","INR",NULL,"2015-10-16","2015-10-23","2079-06-06"),
(3008026,10,"@SANGF1","INE345S01013","SANG FROID LABS (I INR10","IND",286709,212725,166757,"Y","D","BYYNBL0","EQ","BOM","IN","INR","2022-07-12","2015-10-23","2015-10-23","2020-03-09"),
(3008032,10,"@STEIL1","DE000A14KR50","STEILMANN SE NPV","DEU",286051,212305,166383,"Y","D","BYZ9Y74","EQ","XET","DE","EUR","2020-07-03","2015-11-05","2015-11-04","2020-06-30"),
(3009093,10,"@WBFRE1","JP3505960009","WBF RESORT OKINAWA NPV","JPN",285737,212054,166191,"Y","D","BYT8132","EQ","TKS","JP","JPY","2019-07-31","2015-10-15","2015-10-15","2015-12-25"),
(3009109,10,"@VIETN73",NULL,"VIETNAM MARITIME D VND10000","VNM",285804,212092,166224,"Y","A","BYMF7X2","EQ","HST","VN","VND",NULL,"2015-10-20","2015-10-20","2079-06-06"),
(3009117,10,"@WESTP551","AU0000WBCNA2","WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS)","AUS",286123,212344,30700,"N","D","BYN4VM5","EQ","ASX","AU","AUD","2015-11-23","2015-11-05","2015-11-05","2015-11-20"),
(3009125,10,"@DUCGI2","VN000000DGL2","DUC GIANG - LAO CA VND10000","VNM",285805,212093,166225,"Y","D","BYVTNP9","EQ","HST","VN","VND","2018-09-05","2015-10-20","2015-10-20","2018-09-04"),
(3009141,10,"@SYGNI4","ZAE000208815","SYGNIA LIMITED NPV","ZAF",285733,212049,166186,"Y","A","BYYNBX2","EQ","JSE","ZA","ZAR",NULL,"2015-10-14","2015-10-14","2079-06-06"),
(3009152,10,"@BELLA19","INE344T01014","BELLA CASA FASHION INR10","IND",286705,212723,166753,"Y","A","BYZDT26","EQ","BOM","IN","INR",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3009153,10,"@VISHA16","INE060T01024","VISHAL BEARINGS LT INR10","IND",286706,212718,166754,"Y","A","BYZDTQ0","EQ","BOM","IN","INR",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3010295,10,"@UNICO88","TW0006539000","DV BIOMED CO LTD TWD10","TWN",285722,212043,166182,"Y","A","BY9CJP2","EQ","XTO","TW","TWD",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3010298,10,"@AVENT29",NULL,"AVENTUS GROUP UNITS","AUS",285759,212068,166202,"Y","D","BYMTNB4","EQ","ASX","AU","AUD","2022-03-14","2015-10-16","2015-10-16","2022-02-23"),
(3010340,10,"@AVEXA7","AU0000AVXDA3","AVEXA LIMITED NPV DFD 09/12/15(EX-SPLIT)","AUS",19439,14894,21807,"Y","A","BJYFXL5","EQ","ASX","AU","AUD",NULL,"2004-09-23","2015-11-29","2015-12-09"),
(3010341,10,"@CHINA1946","CNE100002342","CHINA REINSURANCE \'H\' CNY1","CHN",285893,212153,166282,"Y","A","BYYN347","EQ","HKG","HK","HKD",NULL,"2015-10-26","2015-10-26","2079-06-06"),
(3010342,10,"@BALWI1","ZAE000209532","BALWIN PROPERTIES NPV","ZAF",285757,212069,166203,"Y","A","BYYN3C5","EQ","JSE","ZA","ZAR",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3010351,10,"@CMBIN1","MU0496N00003","BRAVURA HOLDINGS NPV","MUS",288011,213542,167478,"Y","D","BYZ9YM9","EQ","MAU","MU","USD","2022-09-14","2015-10-23","2015-10-23","2022-09-13"),
(3010352,10,"@GLENA2","IT0005138703","ORSERO NPV","ITA",286232,212409,166473,"Y","A","BYZB102","EQ","MIL","IT","EUR",NULL,"2015-11-10","2015-11-10","2079-06-06"),
(3010357,10,"@MALLC1","INE389C01015","MALLCOM (INDIA) LT INR10","IND",286710,212719,166758,"Y","A","BYZDTT3","EQ","NSE","IN","INR",NULL,"2015-10-21","2015-10-23","2079-06-06"),
(3010361,10,"@AHIMS1","INE136T01014","AHIMSA INDUSTRIES INR10","IND",290544,214863,168763,"Y","A","BYZR7Z7","EQ","NSE","IN","INR",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3010362,10,"@MEDYS1","KR7200580009","MEDYSSEY CO LTD KRW500","KOR",285795,212084,166217,"Y","A","BYZR809","EQ","KON","KR","KRW",NULL,"2015-10-16","2015-10-20","2079-06-06"),
(3010363,10,"@ZALLD3","KYG9888C1208","ZALL DEVELOPMENT G HKD0.00333(PARALLEL23/11/15","CYM",254126,193000,149026,"Y","A","BYZTNN3","EQ","HKG","HK","HKD",NULL,"2011-07-13","2015-10-19","2015-11-02"),
(3010367,10,"@PATDI1","INE473T01011","PATDIAM JEWELLERY INR10","IND",286711,212728,166759,"Y","A","BYZTVQ2","EQ","BOM","IN","INR",NULL,"2015-10-16","2015-10-23","2079-06-06"),
(3010368,10,"@VAKSO1",NULL,"NAKSH PRECIOUS INR10","IND",287275,213158,167141,"Y","A","BYZTVS4","EQ","BOM","IN","INR",NULL,"2015-10-16","2015-12-18","2079-06-06"),
(3011180,10,"@HAZER2",NULL,"HAZER GROUP LTD NPV","AUS",286877,212844,166860,"Y","A","BYN3P53","EQ","ASX","AU","AUD",NULL,"2015-12-02","2015-12-03","2079-06-06"),
(3011181,10,"@EOMJI1","KR7224810002","EOMJIHOUSE CO LTD KRW500","KOR",285823,212109,166239,"Y","A","BYNFFP9","EQ","KON","KR","KRW",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3011182,10,"@AROUN2","LU1673108939","AROUNDTOWN SA EUR0.01","LUX",285779,210464,164797,"Y","A","BF0CK44","EQ","XET","DE","EUR",NULL,"2015-11-26","2015-10-16","2079-06-06"),
(3011192,10,"@CAWAS1",NULL,"ARAMBHAN HOSPITALI INR10","IND",286333,212485,166535,"Y","D","BYNJWX8","EQ","BOM","IN","INR","2024-10-16","2015-10-19","2015-10-27","2022-09-19"),
(3011198,10,"@JOURD9","KYG518761039","JOURDENESS GROUP L TWD10","CYM",285826,212112,166243,"Y","A","BYSPSY4","EQ","TAI","TW","TWD",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3011221,10,"@RECCE1","AU000000RCE5","RECCE PHARM LTD NPV","AUS",287378,213222,167200,"Y","A","BYXW7S7","EQ","ASX","AU","AUD",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3011222,10,"@CAPIT3636",NULL,"ARAXI LIMITED ZAR1","ZAF",285786,212079,166212,"Y","A","BYYMZM6","EQ","JSE","ZA","ZAR",NULL,"2015-10-16","2015-10-16","2079-06-06"),
(3011242,10,"@HAPAG3","DE000HLAG475","HAPAG-LLOYD AG NPV","DEU",286150,212364,166434,"Y","A","BYZTSW7","EQ","XET","DE","EUR",NULL,"2015-11-06","2015-11-05","2079-06-06"),
(3011248,10,"@BRAVI1","SE0007491303","BRAVIDA HOLDING AB NPV","SWE",285785,212080,166213,"Y","A","BZ1DP29","EQ","OME","SE","SEK",NULL,"2015-10-16","2015-10-16","2079-06-06"),
(3011249,10,"@SRESO1","AU000000S2R9","S2 RESOURCES LTD NPV","AUS",285783,212077,166211,"Y","A","BZ2YKM6","EQ","ASX","AU","AUD",NULL,"2015-10-19","2015-10-19","2079-06-06"),
(3012275,10,"@BHARA44","MU0367I00006","BHARAT TELECOM LTD MUR10","MUS",277550,207210,161875,"Y","D","B637R75","EQ","MAU","MU","MUR","2017-04-06","2012-07-12","2014-05-23","2017-04-05"),
(3012276,10,"@NOVUS11","MU0446I00008","NOVUS PROP LIMITED NPV","MUS",278829,207847,162462,"Y","A","BRJ3FK3","EQ","MAU","MU","MUR",NULL,"2014-10-20","2014-10-20","2079-06-06"),
(3012277,10,"@MFDGR1","MU0471I00006","MFD GROUP LIMITED NPV","MUS",281444,209523,163942,"Y","A","BSM8WK1","EQ","MAU","MU","MUR",NULL,"2015-03-09","2015-03-09","2079-06-06"),
(3012278,10,"@JUJUB2",NULL,"JUJUBEE SA PLN0.10","POL",285822,212108,165634,"Y","A","BYNJS41","EQ","XWR","PL","PLN",NULL,"2015-10-20","2015-10-20","2079-06-06"),
(3012329,10,"@POSTE5","IT0003796171","POSTE ITALIANE SPA NPV","ITA",285954,212215,166301,"Y","A","BYYN701","EQ","MIL","IT","EUR",NULL,"2015-10-27","2015-10-27","2079-06-06"),
(3013022,10,"@METRO210","PHY6033N1001","METRO RETAIL STORE PHP1","PHL",286506,212617,166659,"Y","A","BYNWVL8","EQ","PHS","PH","PHP",NULL,"2015-10-20","2015-11-24","2079-06-06"),
(3013023,10,"@MITRA21","ID1000135908","MITRA KOMUNIKASI IDR20","IDN",286505,212615,166657,"Y","S","BYNWVM9","EQ","IDX","ID","IDR",NULL,"2015-10-26","2015-10-26","2079-06-06"),
(3013024,10,"@TCMKO1","KR7228180006","TCM BIOSCIENCES IN KRW5000","KOR",285831,212118,166249,"Y","D","BYNYBW5","EQ","KON","KR","KRW","2020-08-07","2015-10-21","2015-10-22","2020-07-14"),
(3013030,10,"@CREST45","AU0000CRXDA7","CRESTAL PETROLEUM NPV DFD 25/11/15(EX-SPLIT)","AUS",251165,190454,146606,"Y","A","BZBHZC1","EQ","ASX","AU","AUD",NULL,"2011-05-11","2015-11-15","2015-11-25"),
(3013031,10,"@DECOR10",NULL,"DECOROUS INVESTMEN INR10","IND",286332,212486,166537,"Y","A","BYNZ076","EQ","BOM","IN","INR",NULL,"2015-10-27","2015-10-27","2079-06-06"),
(3013032,10,"@WELPL1",NULL,"GENERIC ENGINEERIN INR5 (POST SUB DIVISION)","IND",288065,213579,167513,"Y","A","BDVPQD9","EQ","NSE","IN","INR",NULL,"2016-02-12","2016-02-12","2079-06-06"),
(3013090,10,"@PERFE23",NULL,"PERFECT MEDICAL IN TWD10","TWN",315806,228076,179385,"Y","A","BYZDBS6","EQ","XTO","TW","TWD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3014788,10,"@SRPGR1","FR0013006558","SRP GROUPE EUR0.04","FRA",286038,212297,166376,"Y","A","BYNZ9V3","EQ","PAR","FR","EUR",NULL,"2015-10-29","2015-10-30","2079-06-06"),
(3015744,10,"@EVGEN1",NULL,"THERACRYF PLC ORD GBP0.0025","GBR",285824,212110,166240,"Y","A","BSVYN30","EQ","LON","GB","GBP",NULL,"2015-10-20","2015-10-20","2079-06-06"),
(3015758,10,"@CHINA1947",NULL,"CHINA CITIC FINL \'H\'CNY1","CHN",285993,212252,166337,"Y","A","BYNK383","EQ","HKG","HK","HKD",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(3015759,10,"@WESTP552","AU00000WBCN9","WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS)","AUS",285968,212237,30700,"N","D","BYNK9D0","EQ","ASX","AU","AUD","2015-11-10","2015-10-29","2015-10-29","2015-11-10"),
(3015893,10,"@HYUND467",NULL,"KH CONSTRUCTION CO KRW100","KOR",285869,212123,166255,"Y","S","BYQ5GX1","EQ","KOS","KR","KRW",NULL,"2015-10-22","2015-10-22","2079-06-06"),
(3015899,10,"@CITYI6","RU000A0JV532","CITY INNOVATIVE TE RUB1(RUB)","RUS",288308,213688,167615,"Y","A","BYQ5PY5","EQ","MIS","RU","RUB",NULL,"2016-02-26","2016-02-26","2079-06-06"),
(3015904,10,"@KUBER4",NULL,"KUBER UDYOG LTD INR10","IND",290547,214866,168762,"Y","A","BYQ60J8","EQ","BOM","IN","INR",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3015937,10,"@GENCU1","KR7229000005","GENCURIX INC KRW500","KOR",285913,212163,166291,"Y","A","BYRP931","EQ","KOS","KR","KRW",NULL,"2015-10-27","2015-10-27","2079-06-06"),
(3015938,10,"@PORTO23",NULL,"ARAB DEVELOPERS HO EGP0.10","EGY",286103,212334,166410,"Y","A","BYRPKX8","EQ","CAI","EG","EGP",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3015944,10,"@INTEG128","AU000000IDX2","INTEGRAL DIAGNOSTI NPV","AUS",285875,212132,166263,"Y","A","BYV2ZK7","EQ","ASX","AU","AUD",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3015946,10,"@TAIWA933","TW0006549009","TAIWANJ PHARMACEUT TWD10","TWN",285825,212111,166242,"Y","A","BYVY365","EQ","XTO","TW","TWD",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3015947,10,"@KLARI1","SE0007280326","KLARIA PHARMA HLDG NPV","SWE",285876,212133,166264,"Y","A","BYX1Y38","EQ","OME","SE","SEK",NULL,"2015-10-22","2015-10-22","2079-06-06"),
(3015949,10,"@IBSTO5","GB00BYXJC278","IBSTOCK PLC ORD GBP0.01","GBR",285866,212119,166250,"Y","A","BYXJC27","EQ","LON","GB","GBP",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(3015950,10,"@CHINA1948","KYG2118M1096","CHINA OVERSEAS PRO HKD0.001","CYM",285879,212135,166266,"Y","A","BYYMZN7","EQ","HKG","HK","HKD",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(3015977,10,"@CORES4","LU1296758029","CORESTATE CAPHLDG NPV","LUX",292903,216197,169892,"Y","A","BZ168H4","EQ","XET","DE","EUR",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(3015986,10,"@KTLIN3","KYG5320P1256","KTL INTL HLDGS GP HKD0.005(PARALLEL26/11/15)","CYM",281376,209480,163904,"Y","A","BF2WPG9","EQ","HKG","HK","HKD",NULL,"2015-03-11","2015-10-23","2015-11-05"),
(3017166,10,"@LINKA3","AU000000LNK2","LINK ADMINISTRATIO NPV","AUS",285929,212168,166295,"Y","D","BYZBCY3","EQ","ASX","AU","AUD","2024-05-17","2015-10-27","2015-10-27","2024-05-01"),
(3017187,10,"@JRTAL1","BE0024880487","J.R. TALONFORM NV NPV","BEL",290636,214921,168816,"Y","D","B04MXX5","EQ","BRU","BE","EUR","2019-07-08","2015-10-23","2015-10-27","2015-10-27"),
(3017827,10,"@HYUND468","KR7227840006","HYUNDAI CORPORATIO KRW5000","KOR",285884,212147,166276,"Y","A","BYN1ZY6","EQ","KRX","KR","KRW",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(3017833,10,"@TEJNA1",NULL,"TEJNAKSH HEALTHCAR INR5","IND",287615,213324,167278,"Y","A","BR1W5W0","EQ","BOM","IN","INR",NULL,"2015-10-27","2015-11-20","2079-06-06"),
(3017845,10,"@HAMLE11",NULL,"HAMLET BIOPHARMA SER\'B\'NPV","SWE",285897,212155,166284,"Y","A","BN6J9W6","EQ","AKT","SE","SEK",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(3017847,10,"@NOVME1",NULL,"NOVMETAPHARMA CO L KRW500","KOR",285961,212232,166321,"Y","A","BYTNDQ4","EQ","KON","KR","KRW",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(3017853,10,"@SWAGT1",NULL,"SWAGTAM TRADING & INR10","IND",338113,240379,187489,"Y","A","BYV0ST1","EQ","BOM","IN","INR",NULL,"2021-04-09","2019-03-13","2079-06-06"),
(3017876,10,"@UPLAN2","JE00BJXN4P16","UPLAND RESOURCES ORD NPV","JEY",285899,212156,166285,"Y","A","BJXN4P1","EQ","LON","GB","GBP",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(3017884,10,"@ERLEB1","DE0001644565","ERLEBNIS AKADEMIE NPV","DEU",286486,212604,166643,"Y","A","BZ163Q8","EQ","XET","DE","EUR",NULL,"2020-12-14","2015-11-23","2079-06-06"),
(3018529,10,"@SINOH15","KYG8165Z2163","SINO HAIJING HLDG HKD0.0125(PARALLEL30/11/15)","CYM",12089,34150,15998,"Y","D","BJXPN16","EQ","HKG","HK","HKD","2021-11-02","2003-06-25","2015-10-26","2015-11-09"),
(3018531,10,"@ELEME24",NULL,"VERTE SA PLN1.00","POL",285953,212225,166311,"Y","D","BYQ5G42","EQ","XWR","PL","PLN","2020-06-08","2015-10-27","2015-10-27","2020-06-05"),
(3018533,10,"@SHINJ1","TW0008485004","SHIN-JI MULTIMEDIA TWD10","TWN",285931,212170,166297,"Y","D","BYQRGZ9","EQ","XTO","TW","TWD","2017-08-01","2015-10-27","2015-10-27","2017-07-31"),
(3018534,10,"@LUXPI1",NULL,"LUXPIA CO LTD KRW500","KOR",286006,212260,166341,"Y","A","BYQSCG5","EQ","KON","KR","KRW",NULL,"2015-10-28","2015-10-30","2079-06-06"),
(3018552,10,"@CORFI26","COVIR0000013","CORFICOLOMBIANA PRF COP10(RFD 2016 CASH OP)","COL",286341,212491,134583,"N","D","BYM2N79","EQ","BOG","CO","COP","2019-10-17","2015-11-17","2017-07-11","2017-07-23"),
(3018554,10,"@EQUIN14","GB00BYWWHR75","EQUINITI GROUP PLC ORD GBP0.001","GBR",285928,212166,166294,"Y","D","BYWWHR7","EQ","LON","GB","GBP","2021-12-13","2015-10-26","2015-10-26","2021-12-10"),
(3018580,10,"@LADPR1","TH6733010008","LADPRAO GEN HOSPIT THB0.50(LOCAL)","THA",285958,212229,166319,"Y","A","BZ0F2Q9","EQ","BKK","TH","THB",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(3018581,10,"@LADPR2","TH6733010R18","LADPRAO GEN HOSPIT THB0.50(NVDR)","THA",285960,212230,166319,"N","A","BZ0F2S1","NVDR","BKK","TH","THB",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(3018583,10,"@SERVI66","CH0299791381","4SERVICE CLOUD TEC CHF0.10","CHE",285926,212164,166292,"N","D","BZ16FB7","EQ","PAR","FR","EUR","2019-06-25","2015-10-26","2015-10-26","2019-06-24"),
(3018599,10,"@KIWOO7","KR7226850006","KIWOOM NO.4 SPCL P KRW100","KOR",285971,212238,166326,"Y","D","BYM2FH3","EQ","KOS","KR","KRW","2018-06-04","2015-10-29","2015-10-29","2018-06-04"),
(3018603,10,"@CORFI27","COJ12PA00113","CORFICOLOMBIANA COP10 (RFD 2016 CASH OPT)","COL",286022,212284,134583,"N","D","BYM2N02","EQ","BOG","CO","COP","2019-10-17","2015-10-28","2015-10-29","2016-04-04"),
(3018630,10,"@NOBLE108","AU0000NMGDA0","NOBLE MINERAL RES NPV DFD 04/12/15(EX-SPLIT)","AUS",152671,122841,99149,"Y","A","BF1GMJ4","EQ","ASX","AU","AUD",NULL,"2008-06-27","2015-11-25","2015-12-07"),
(3018631,10,"@BIRIM5","AU0000BGSDA2","BIRIMIAN GOLD LTD NPV DFD 03/12/15(EX-SPLIT)","AUS",33098,4484,15418,"Y","D","BKPJ9T3","EQ","ASX","AU","AUD","2024-07-01","2006-12-06","2015-11-24","2015-12-02"),
(3018632,10,"@EMPIR48","AU0000EGODA5","EMPIRE OIL & GAS NPV DFD 08/12/15(EX-SPLIT)","AUS",36665,41931,6877,"Y","D","6080523","EQ","ASX","AU","AUD","2020-05-05","1998-01-15","2015-11-27","2015-12-08"),
(3018639,10,"@JIYIH1",NULL,"JIYI HOLDINGS LTD HKD0.01","CYM",286149,212362,166433,"Y","S","BMGF9B6","EQ","HKG","HK","HKD",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(3018641,10,"@INDOG10",NULL,"INDO GLOBAL ENTERP INR10","IND",287616,213318,167287,"Y","D","BYSRHX2","EQ","BOM","IN","INR","2024-11-18","2015-11-04","2015-11-20","2022-11-28"),
(3018646,10,"@MASCO16","BMG587712081","MASCOTTE HLDGS HKD0.002(PARALLEL 30/11/15)","BMU",45622,13327,25207,"Y","A","BMDMJ87","EQ","HKG","HK","HKD",NULL,"1997-09-25","2015-10-26","2015-11-12"),
(3018649,10,"@ENICE2","AU000000ENC4","ENICE HLDG CO LTD CDI 1:1","AUS",286004,212255,166339,"Y","D","BYV2ZT6","EQ","ASX","AU","AUD","2018-06-08","2015-10-30","2015-10-30","2018-05-16"),
(3018656,10,"@TRELL12","ZAE000209342","TRELLIDOR HOLDINGS ZAR6.25","ZAF",285972,212239,166327,"Y","A","BYYMZV5","EQ","JSE","ZA","ZAR",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(3018657,10,"@HOSTE5",NULL,"HOSTELWORLD GROUP ORD EUR0.01","GBR",285955,212226,166312,"Y","A","BYYN422","EQ","LON","GB","GBP",NULL,"2015-10-23","2015-10-23","2079-06-06"),
(3020760,10,"@FRONT587","AU0000FNTDA7","FRONTIER RESOURC L NPV DFD 08/12/15(EX-SPLIT)","AUS",11489,48321,48496,"Y","A","BTQLZF9","EQ","ASX","AU","AUD",NULL,"2003-04-09","2015-11-27","2015-12-08"),
(3020761,10,"@BIRON4","AU0000BICDA2","BIRON APPAREL LTD NPV DFD 08/12/15(EX-SPLIT)","AUS",25969,54870,30975,"Y","S","BDDJSN3","EQ","ASX","AU","AUD",NULL,"1992-01-03","2015-11-25","2015-12-08"),
(3020765,10,"@CORFI28","COJ12PA00121","CORFICOLOMBIANA PRF COP10(RFD 2016 CASH OP)","COL",286341,212491,134583,"N","D","BYM2N79","EQ","BOG","CO","COP","2019-10-17","2015-11-17","2017-07-24","2079-06-06"),
(3020767,10,"@NEOLB1","ES0105081006","NEOL BIOSOLUTIONS EUR0.48","ESP",286014,212265,166347,"Y","D","BYM6N04","EQ","MAD","ES","EUR","2019-12-18","2015-10-29","2015-10-29","2017-09-25"),
(3020795,10,"@YONWO1",NULL,"YONWOO CO LTD KRW500","KOR",286027,212287,166369,"Y","D","BYRPG74","EQ","KOS","KR","KRW","2024-03-06","2015-10-20","2015-11-02","2024-02-07"),
(3020811,10,"@ANSHI2",NULL,"ANSHIN GUARANTOR S NPV","JPN",286456,212582,166628,"Y","A","BYT55M0","EQ","TKS","JP","JPY",NULL,"2015-11-20","2015-11-19","2079-06-06"),
(3020817,10,"@RIVAL4","BE0145004868","RIVALI NPV","BEL",286359,212501,166553,"Y","D","BYZ2KC0","EQ","BRU","BE","EUR","2019-07-08","2015-11-17","2015-11-17","2015-11-17"),
(3021779,10,"@KIMTE2",NULL,"KIM TECK CHEONG CO NPV","MYS",286555,212647,166689,"Y","A","BYSRH65","EQ","KLS","MY","MYR",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(3021780,10,"@GALIC6","AU0000GALDD3","GALICIA ENERGY CP NPV DFD 20/11/15(EX-SPLIT)","AUS",136468,111034,90975,"Y","D","BZ57LS5","EQ","ASX","AU","AUD","2021-11-30","2007-06-07","2015-11-11","2015-11-22"),
(3021784,10,"@ELITE37",NULL,"EAB GROUP OYJ NPV","FIN",287400,213233,167209,"Y","D","BYSRQ57","EQ","HEL","FI","EUR","2022-10-03","2015-11-30","2015-11-30","2022-09-30"),
(3021792,10,"@SWISS856",NULL,"SWISSCANTO FONDSLE (CH) REAL EST FD RES SWISS","CHE",289712,214445,168304,"Y","A","BYT5M63","EQ","SWX","CH","CHF",NULL,"2010-10-11","2015-11-02","2079-06-06"),
(3021804,10,"@NANOL2",NULL,"NANOLOGICA AB NPV","SWE",286043,212300,166378,"Y","A","BYZ5QX2","EQ","OME","SE","SEK",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(3021824,10,"@GLACB1","TW0006553001","GLAC BIOTECH CO LT TWD10","TWN",286005,212256,166340,"Y","D","BZ182X4","EQ","XTO","TW","TWD","2019-12-10","2015-10-30","2015-10-30","2019-12-09"),
(3022393,10,"@ROZET1",NULL,"METAREAL CORPORATI NPV","JPN",286483,212598,166641,"Y","A","BY7R227","EQ","TKS","JP","JPY",NULL,"2015-11-24","2015-11-19","2079-06-06"),
(3022394,10,"@ACMER2",NULL,"ACME RESOURCES LTD INR10","IND",286336,212482,166533,"Y","A","BY7R8B8","EQ","BOM","IN","INR",NULL,"2015-11-04","2015-11-09","2079-06-06"),
(3022414,10,"@SKAND3413","NO0010739402","SBANKEN ASA NOK10","NOR",286059,212310,166385,"Y","D","BYNZ5N7","EQ","OSL","NO","NOK","2022-04-20","2015-11-02","2015-11-02","2022-04-19"),
(3022415,10,"@KIDAS2","NO0010743545","KID ASA NOK1.20","NOR",286060,212309,166386,"Y","A","BYPK5G3","EQ","OSL","NO","NOK",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3022416,10,"@DOUBL18","KR7192080000","DOUBLEUGAMES CO KRW500","KOR",286080,212323,166398,"Y","A","BYQ1MZ3","EQ","KRX","KR","KRW",NULL,"2015-11-04","2015-11-04","2079-06-06"),
(3022438,10,"@PEXAA1","SE0007412374","PEXA AB SER\'B\'NPV","SWE",286061,212311,166387,"Y","A","BYSPNH2","EQ","AKT","SE","SEK",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3022439,10,"@RAJAF1","TH6833010007","RAJA FERRY PORT THB1 (LOCAL)","THA",286271,212449,166505,"Y","A","BYSRKN3","EQ","BKK","TH","THB",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3022441,10,"@RAJAF3","TH6833010R16","RAJA FERRY PORT THB1 (NVDR)","THA",286272,212450,166505,"N","A","BYSRKQ6","NVDR","BKK","TH","THB",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3022447,10,"@FRASE93","KYG9897T1067","ZHEJIANG UTD INV H HKD0.01","CYM",286047,212301,166380,"Y","A","BD72FN7","EQ","HKG","HK","HKD",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3022449,10,"@FERRO67","AU0000FWLDA5","FERROWEST LIMITED NPV DFD 14/12/15(EX-SPLIT)","AUS",32117,53862,15140,"Y","S","BNTZGF3","EQ","ASX","AU","AUD",NULL,"2006-07-31","2015-12-03","2015-12-14"),
(3022450,10,"@RESOU53","AU0000RMIDA7","RESOURCE MINING CO NPV DFD 09/12/15(EX-SPLIT)","AUS",48871,24236,21608,"Y","A","6083469","EQ","ASX","AU","AUD",NULL,"1988-06-27","2015-11-29","2015-12-09"),
(3022451,10,"@ZENER6",NULL,"ZENERGY AB NPV","SWE",286802,212787,166815,"Y","A","BR53S20","EQ","AKT","SE","SEK",NULL,"2015-12-07","2015-12-07","2079-06-06"),
(3022459,10,"@GUANG219","CNE100002508","WENS FOODSTUFF GRO \'A\'CNY1","CHN",287922,213516,167456,"Y","A","BYV2RX4","EQ","SHE","CN","CNY",NULL,"2015-11-02","2015-11-03","2079-06-06"),
(3022460,10,"@RELIA191","TW0006027006","RELIANCE SECURIT.C TWD10","TWN",286029,212289,166367,"Y","A","BYV4XK9","EQ","XTO","TW","TWD",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3022462,10,"@LENIG4","VGG545271097","LENI GAS CUBA LTD NPV","VGB",286056,212307,166384,"Y","D","BYWSCX6","EQ","AQS","GB","GBP","2016-07-12","2015-11-02","2015-11-02","2016-07-08"),
(3022463,10,"@BIOCN1",NULL,"PHARMA RESEARCH BI KRW500","KOR",286125,212345,166420,"Y","A","BYYWPD7","EQ","KON","KR","KRW",NULL,"2015-11-05","2015-11-05","2079-06-06"),
(3022468,10,"@RICHF12",NULL,"RICHFIELD FINANCIA INR10","IND",286335,212487,166534,"Y","A","BYZ28T3","EQ","BOM","IN","INR",NULL,"2015-11-04","2015-11-09","2079-06-06"),
(3022480,10,"@FDCIN3",NULL,"FDC INTERNATIONAL TWD10","TWN",286030,212290,166368,"Y","A","BZ182M3","EQ","TAI","TW","TWD",NULL,"2015-11-02","2015-11-02","2079-06-06"),
(3022483,10,"@DESCO5","PK0093402011","DESCON OXYCHEM LIM 12% CONV CUM PRF SHS PKR10","PAK",307567,225287,107164,"N","D","BZ562N4","PREF","KAR","PK","PKR","2025-02-19","2016-09-06","2016-09-06","2025-02-18"),
(3023672,10,"@GIGAS13",NULL,"GIGAS HOSTING SA EUR0.02","ESP",286089,212326,166402,"Y","A","BYV2ZM9","EQ","MAD","ES","EUR",NULL,"2015-11-03","2015-11-03","2079-06-06"),
(3023694,10,"@BELLS16","JP3835760004","BELLSYSTEM24 HOLDI NPV","JPN",286457,212583,166627,"Y","A","BYYZH63","EQ","TKS","JP","JPY",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(3023702,10,"@HMCIB2","KR7226340008","BONNE CO LTD KRW100","KOR",286115,212341,166416,"Y","A","BYZKGM6","EQ","KOS","KR","KRW",NULL,"2015-11-05","2015-11-05","2079-06-06"),
(3023703,10,"@INVES3740","JP3153950005","ROBOT HOME INC NPV","JPN",286723,212734,166764,"Y","A","BYZQYR5","EQ","TKS","JP","JPY",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3023704,10,"@BRILL22","INE661F01010","BRILLIANT PORTFOLI INR10","IND",286787,212776,166803,"Y","A","BYZX506","EQ","BOM","IN","INR",NULL,"2015-11-09","2015-12-07","2079-06-06"),
(3023825,10,"@JINAN5",NULL,"JINAN ACETATE CHEM TWD1","CYM",286157,212370,166440,"Y","A","BYRP845","EQ","TAI","TW","TWD",NULL,"2015-11-09","2015-11-09","2079-06-06"),
(3023850,10,"@JUMBO17",NULL,"JUMBO GROUP LTD NPV","SGP",286156,212369,166441,"Y","A","BYYWPQ0","EQ","XSS","SG","SGD",NULL,"2015-11-06","2015-11-09","2079-06-06"),
(3023861,10,"@AMUND1330","FR0004125920","AMUNDI EUR2.5","FRA",286269,212447,166503,"Y","A","BYZR014","EQ","PAR","FR","EUR",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(3023865,10,"@EBCSO3","PLEBCSL00045","EBC SOLICITORS SA PLN0.10 ALLOTMENT CERTS C","POL",286146,212360,155400,"N","D","BYZY8J9","EQ","XWR","PL","PLN","2015-12-03","2015-11-05","2015-11-05","2015-12-02"),
(3023871,10,"@CHNIN1","CNE100002359","CHINA INT CAP CORP CNY1 H","CHN",286167,212375,166446,"Y","S","BZ169C6","EQ","HKG","HK","HKD",NULL,"2015-11-09","2015-11-09","2079-06-06"),
(3024441,10,"@MTNZA1","ZAE000208526","MTN ZAKHELE (RF) ZAR","ZAF",286153,212365,166436,"Y","D","BYSRHV0","EQ","JSE","ZA","ZAR","2016-12-14","2015-11-05","2015-11-05","2016-11-15"),
(3024453,10,"@CHINA1953","KYG2162D1209","CHINA RES&TRANSPOR HKD0.2 (PARALLEL 9/12/15)","CYM",41675,2408,2712,"Y","A","BYZKG71","EQ","HKG","HK","HKD",NULL,"1989-03-23","2015-11-05","2015-11-17"),
(3025346,10,"@LITHI10","AU0000LITCC3","LITHIUM AUSTRALIA NPV (PPD TO 0.021 UNPAID 0.","AUS",286371,212512,93023,"N","D","BZ6CTM9","EQ","ASX","AU","AUD","2016-05-30","2015-11-19","2015-11-19","2016-05-30"),
(3025348,10,"@RLHPR1",NULL,"RLH PROPERTIES SAB COM NPV \'A\'","MEX",318836,229860,180629,"Y","A","BD70HJ1","EQ","MEX","MX","MXN",NULL,"2016-05-05","2016-12-14","2079-06-06"),
(3025352,10,"@FIIKI1",NULL,"KINEA RENDIMENTOS","BRA",305518,224030,176217,"Y","A","B8H7CZ8","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-09-06","2079-06-06"),
(3025354,10,"@FIITB1","BRTBOFCTF006","FII TBOFF","BRA",305543,224053,176238,"Y","D","BBM59Y6","EQ","BSP","BR","BRL","2022-06-02","2013-06-17","2016-05-25","2020-10-16"),
(3025385,10,"@CHINA1954","BMG8437G3278","CHINA STAR ENTMNT HKD0.01(PARALLEL 11/12/15)","BMU",26276,20584,19322,"Y","A","BYNRWG5","EQ","HKG","HK","HKD",NULL,"1992-11-12","2015-11-09","2015-11-21"),
(3025386,10,"@HAOWE3","KYG4286Q1516","HAO WEN HOLDINGS L HKD0.02(PARALLEL 11/12/2015","CYM",3544,36251,28029,"Y","A","BMZ6M22","EQ","HKG","HK","HKD",NULL,"2001-07-20","2015-11-09","2015-11-21"),
(3025389,10,"@WITTC1",NULL,"WITTCHEN SA PLN0.20","POL",286205,212395,166463,"Y","A","BYNSL49","EQ","XWR","PL","PLN",NULL,"2015-11-09","2015-11-09","2079-06-06"),
(3025390,10,"@MCCAR19","GB00BYNVD082","MCCARTHY & STONE P ORD GBP0.08","GBR",286151,212363,166435,"Y","D","BYNVD08","EQ","LON","GB","GBP","2021-02-02","2015-11-05","2015-11-05","2021-02-01"),
(3025394,10,"@JEJUA1",NULL,"JEJUAIR CO LTD KRW1000.00","KOR",286145,212359,166431,"Y","A","BYRPKQ1","EQ","KRX","KR","KRW",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(3025454,10,"@PWRHL1",NULL,"PWR HLDGS LTD NPV","AUS",286346,212492,166544,"Y","A","BZ168Z2","EQ","ASX","AU","AUD",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3026504,10,"@POULA1","FR0013015583","POULAILLON SA EUR1","FRA",286714,212730,166760,"Y","A","BZ6CF98","EQ","PAR","FR","EUR",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3026594,10,"@JASAS1","TH6823010R17","JAS ASSET PCL THB1(NVDR)","THA",286207,212398,166466,"N","A","BYYX4R7","NVDR","BKK","TH","THB",NULL,"2015-11-10","2015-11-10","2079-06-06"),
(3026595,10,"@INTER1021","INE646L01027","INTERGLOBE AVIATIO INR10","IND",286748,212749,166778,"Y","A","BYYZ7D0","EQ","NSE","IN","INR",NULL,"2015-11-10","2015-11-19","2079-06-06"),
(3026596,10,"@JASAS2","TH6823010009","JAS ASSET PCL THB1(LOCAL)","THA",286208,212399,166466,"Y","A","BZ6CCD1","EQ","BKK","TH","THB",NULL,"2015-11-10","2015-11-10","2079-06-06"),
(3026618,10,"@KUMHO18",NULL,"KUMHO HT INC KRW500","KOR",286237,212423,166486,"Y","A","BYP6PQ1","EQ","KRX","KR","KRW",NULL,"2015-11-06","2015-11-11","2079-06-06"),
(3026621,10,"@DXCOM1","BMG2887U1264","DX.COM HLDGS(BM) HKD0.01(PARALLEL 14/12/15)","BMU",21385,26201,21483,"Y","D","BMWB134","EQ","HKG","HK","HKD","2023-07-04","2000-08-02","2015-11-09","2015-11-23"),
(3026623,10,"@GEORG29","GB00BYSS4K11","GEORGIA HEALTHCARE ORD GBP0.01","GBR",286163,212373,166442,"Y","D","BYSS4K1","EQ","LON","GB","GBP","2020-08-05","2015-11-06","2015-11-06","2020-08-04"),
(3026649,10,"@SILVE117",NULL,"HEMOGENYX PHARM ORD GBP0.01(POST REOR","GBR",286165,212372,166444,"Y","A","BQVXM81","EQ","LON","GB","GBP",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(3026667,10,"@MINES13","SE0007578141","MINESTO AB NPV","SWE",286204,212394,166464,"Y","A","BYZYBF6","EQ","OME","SE","SEK",NULL,"2015-11-09","2015-11-09","2079-06-06"),
(3027360,10,"@GYMGR2","GB00BZBX0P70","GYM GROUP PLC ORD GBP0.0001","GBR",286164,212371,166443,"Y","A","BZBX0P7","EQ","LON","GB","GBP",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(3027494,10,"@LEEDC1","KR7197210008","LEED CORPORATION KRW500","KOR",280014,208656,163146,"Y","D","BR17149","EQ","KOS","KR","KRW","2020-05-14","2014-12-18","2014-12-18","2020-05-13"),
(3027546,10,"@DENOX1",NULL,"DENOX ENVIRONMENTA USD0.01","CYM",286270,212448,166504,"Y","A","BYNYZ45","EQ","HKG","HK","HKD",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3027547,10,"@CHINN6","BMG2118K1036","CHINNEY KIN WING H HKD0.1","BMU",286241,212427,166488,"Y","A","BYNZFN7","EQ","HKG","HK","HKD",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(3027551,10,"@URANI38","AU000000WWR5","WESTWATER RES INC CDI 1:1 USD0.001","USA",286185,212382,3211,"N","D","BD72FG0","EQ","ASX","AU","AUD","2017-10-23","2015-11-10","2015-11-10","2017-10-13"),
(3027561,10,"@SANTO26","AU00000STON4","SANTOS LIMITED NPV DFD 10/12/15(EX-RIGHTS)","AUS",286487,212607,602,"N","D","BYQ7FD0","EQ","ASX","AU","AUD","2015-12-10","2015-11-24","2015-11-24","2015-12-10"),
(3027562,10,"@UICOR1",NULL,"CG MEDTECH KRW500","KOR",286266,212444,166502,"Y","A","BYQ8ZH7","EQ","KOS","KR","KRW",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3027563,10,"@NAMUG1","KR7190510008","NAMUGA CO LTD KRW500","KOR",286267,212445,166501,"Y","A","BYQ8ZJ9","EQ","KOS","KR","KRW",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3027564,10,"@BWXLT1","AU000000BWX7","BWX LTD NPV","AUS",286240,212425,166487,"Y","D","BYT5FD1","EQ","ASX","AU","AUD","2024-04-30","2015-11-11","2015-11-11","2023-03-23"),
(3027574,10,"@SENTE3",NULL,"UNITED OIL & GAS P ORD GBP0.00001","GBR",286206,212397,166465,"Y","A","BYX0MB9","EQ","LON","GB","GBP",NULL,"2015-11-09","2015-11-09","2079-06-06"),
(3028498,10,"@SIAMR2","TH6887010R12","SIAMRAJ PCL THB0.5 (NVDR)","THA",286244,212429,166490,"N","A","BYQ2RT5","NVDR","BKK","TH","THB",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(3028499,10,"@CHINA1957","KYG2119T1031","CHINA CANDY HOLDIN HKD0.01","CYM",286235,212420,166483,"Y","D","BYQ8ZC2","EQ","HKG","HK","HKD","2019-12-30","2015-11-11","2015-11-11","2017-12-11"),
(3028501,10,"@CURET1","NL0011509294","CURETIS NV EUR0.01","NLD",286236,212421,166484,"Y","D","BYQ91S3","EQ","AMS","NL","EUR","2020-05-05","2015-11-10","2015-11-10","2020-05-04"),
(3028505,10,"@SWISS857","CH0286491805","SWISS RE AG CHF0.10 (2ND BUY BACK LINE)","CHE",301869,221704,146762,"N","D","BYQ9956","EQ","SWX","CH","CHF","2020-02-19","2017-11-03","2017-11-03","2020-02-18"),
(3028513,10,"@INCAR4",NULL,"INCAR FINANCIAL SE KRW100","KOR",286348,212495,166547,"Y","A","BYQNP27","EQ","KOS","KR","KRW",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3028534,10,"@BANKO432","KZ1C00001023","BANK OF ASTANA JSC KZT1000","KAZ",286127,212347,166422,"Y","D","BYYXKT1","EQ","KAZ","KZ","KZT","2018-09-28","2015-11-02","2015-11-02","2018-09-19"),
(3029288,10,"@SIAMR3","TH6887010002","SIAMRAJ PCL THB0.5 (LOCAL)","THA",286245,212430,166490,"Y","A","BZCQF61","EQ","BKK","TH","THB",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(3029318,10,"@WAYST2",NULL,"WAYSTREAM GROUP AB NPV","SWE",286290,212461,166515,"Y","A","BYP9902","EQ","OME","SE","SEK",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3029319,10,"@NEOJA1","JP3758230001","NEO JAPAN INC NPV","JPN",286653,212680,166718,"Y","A","BYQ7GM6","EQ","TKS","JP","JPY",NULL,"2015-11-30","2015-11-27","2079-06-06"),
(3029320,10,"@JCINT1","AU000000JCI3","JIANCHENG INTL GRP NPV","AUS",288927,214061,167954,"Y","D","BYQ7GQ0","EQ","ASX","AU","AUD","2020-08-31","2016-03-23","2016-03-23","2019-03-29"),
(3029321,10,"@KINGS79","AU000000KLO0","KINGSLAND GLOBAL L NPV CDI","SGP",286923,212876,166886,"Y","D","BYQ7GR1","EQ","ASX","AU","AUD","2023-08-31","2015-12-11","2015-12-11","2022-06-30"),
(3029324,10,"@HFARM1","IT0004674666","H-FARM SPA NPV","ITA",286305,212470,166525,"Y","A","BYQ9569","EQ","MIL","IT","EUR",NULL,"2015-11-13","2015-11-13","2079-06-06"),
(3029325,10,"@DALIF1",NULL,"DALI FOODS GROUP C HKD0.01","CYM",286453,212580,166625,"Y","D","BYQ9796","EQ","HKG","HK","HKD","2023-09-01","2015-11-20","2015-11-20","2023-08-31"),
(3029336,10,"@SIMBI1",NULL,"SIMBISA BRANDS LTD ZWL0.0001","ZWE",286656,212682,166720,"N","D","BYSRL41","EQ","ZIM","ZW","ZWL","2022-12-06","2015-11-06","2015-11-06","2022-11-28"),
(3029346,10,"@GAIAI1","ZAE000290763","MAHUBE INFRASTRUCT NPV","ZAF",286289,212460,166516,"Y","A","BMZ1GY7","EQ","JSE","ZA","ZAR",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3029361,10,"@XAVIS1","KR7230400004","XAVIS CO LTD KRW500","KOR",286317,212479,166529,"Y","D","BZ08X43","EQ","KON","KR","KRW","2019-11-15","2015-11-17","2015-11-17","2019-10-28"),
(3029994,10,"@FIIBC1",NULL,"FII BC FF","BRA",322865,232207,182112,"Y","D","B61J8Q9","EQ","BSP","BR","BRL","2024-12-12","2012-08-31","2020-02-05","2024-10-18"),
(3029997,10,"@FIIED1",NULL,"FUNDO DE INVEST IMOB FII EDI","BRA",305479,224007,176191,"Y","A","B8C2ZB5","EQ","BSP","BR","BRL",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3029999,10,"@WHABU1","TH6900010005","WHA BUSINESS CMPLX THB9.5187 (LOCAL)","THA",286306,212471,166526,"Y","A","BD5ZJP8","EQ","BKK","TH","THB",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(3030036,10,"@ICHIG1","JP3048160000","ICHIGO HOTEL REIT REIT","JPN",286644,212675,166713,"Y","A","BYQL3F0","EQ","TKS","JP","JPY",NULL,"2015-11-30","2015-11-30","2079-06-06"),
(3030046,10,"@CAREG1",NULL,"CAREGEN CO LTD KRW100","KOR",286316,212478,166530,"Y","A","BYSRH76","EQ","KOS","KR","KRW",NULL,"2015-11-17","2015-11-17","2079-06-06"),
(3030047,10,"@SHKEL1","INE500L01026","S H KELKAR AND COM INR10","IND",286707,212720,166755,"Y","A","BYT56K5","EQ","NSE","IN","INR",NULL,"2015-11-16","2016-03-31","2079-06-06"),
(3030059,10,"@SOFTC10",NULL,"SOFTCAT PLC ORD GBP0.0005","GBR",286291,212462,166517,"Y","A","BYZDVK8","EQ","LON","GB","GBP",NULL,"2015-11-12","2015-11-12","2079-06-06"),
(3030717,10,"@SEECM3","BMG8012K1238","SEEC MEDIA GP (BM) HKD0.1(PARALLEL 18/12/2015)","BMU",26332,9732,31502,"Y","A","BM62YW3","EQ","HKG","HK","HKD",NULL,"1993-01-05","2015-11-16","2015-11-28"),
(3030718,10,"@ZHONG61","KYG9897C1033","ZHONG AO HOME GROU HKD0.01","CYM",286554,212646,166688,"Y","A","BD614X8","EQ","HKG","HK","HKD",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(3030719,10,"@SEYAI1","INE573R01012","SEYA INDUSTRIES LI INR10","IND",286704,212724,94178,"Y","A","BSTJTF1","EQ","NSE","IN","INR",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(3030734,10,"@GOLDE307","KR7227950003","N2TECH CO LTD KRW100","KOR",286344,212493,166542,"Y","A","BD4DC76","EQ","KOS","KR","KRW",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3030735,10,"@ORIEN428","KYG6777V1288","ORIENT VICTORY CHI HKD0.005(PARALLEL 21/12/15)","CYM",40753,9797,25862,"Y","A","BSZ8242","EQ","HKG","HK","HKD",NULL,"1988-06-01","2015-11-16","2015-11-30"),
(3030736,10,"@NEOOT1",NULL,"NEOOTO CO LTD KRW500","KOR",286347,212496,166546,"Y","A","BD4DL91","EQ","KOS","KR","KRW",NULL,"2015-10-29","2015-11-18","2079-06-06"),
(3030739,10,"@DEEPT1",NULL,"ARYAVAN ENTERPRISE INR10","IND",287617,213322,167288,"Y","A","BD4DMV0","EQ","BOM","IN","INR",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3030757,10,"@RADIA27","KYG734231080","RADIATION TECHNOLO TWD10","CYM",286735,212736,166766,"Y","D","BYP5KF2","EQ","XTO","TW","TWD","2024-10-18","2015-12-02","2015-12-02","2024-10-08"),
(3030766,10,"@STORA27","ZAE000208963","STOR-AGE PROPERTY NPV","ZAF",286319,212480,166531,"Y","A","BYPJX22","EQ","JSE","ZA","ZAR",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(3031548,10,"@GENDE11","BE0003282812","GEN DES ASPHALTES NPV","BEL",286552,212642,166685,"Y","D","B053RP7","EQ","BRU","BE","EUR","2019-07-08","2015-11-24","2015-11-24","2016-06-07"),
(3031565,10,"@THANA15",NULL,"THANAPIRIYA PLC THB0.25 (NVDR)","THA",286350,212498,166545,"N","A","BD07KT0","NVDR","BKK","TH","THB",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3031569,10,"@KAMAK1","JP3218950008","KAMAKURA SHINSHO L NPV","JPN",286778,212772,169485,"Y","A","BD09G76","EQ","TKS","JP","JPY",NULL,"2015-12-07","2015-12-04","2079-06-06"),
(3031570,10,"@CITYS24",NULL,"CITY SERVICE SE EUR0.30","EST",286324,111106,91036,"Y","A","BD4CL43","EQ","XWR","PL","PLN",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(3031573,10,"@STARP14",NULL,"STAR PETROLEUM PLC THB6.92 (LOCAL)","THA",286808,212792,166818,"Y","A","BD4DC87","EQ","BKK","TH","THB",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(3031575,10,"@STARP16","TH6838010R15","STAR PETROLEUM PLC THB6.92 (NVDR)","THA",286809,212793,166818,"N","A","BD4DCB0","NVDR","BKK","TH","THB",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(3031576,10,"@HIZEA1","KR7221840002","HIZE AERO CO LTD KRW500","KOR",286512,212619,166661,"Y","A","BD4DN39","EQ","KOS","KR","KRW",NULL,"2015-10-29","2015-11-25","2079-06-06"),
(3031582,10,"@STRAI98","AU0000SRQDA7","STRAITS RESOURCES NPV DFD 30/12/15(EX-SPLIT)","AUS",248670,189015,145411,"Y","A","BZ8W0K2","EQ","ASX","AU","AUD",NULL,"2011-02-02","2015-12-17","2015-12-29"),
(3031583,10,"@AMATA10","TH6896010001","AMATA VN PUBLIC CO THB0.5 (LOCAL)","THA",286982,212922,166922,"Y","A","BD61159","EQ","BKK","TH","THB",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3031585,10,"@AMATA12","TH6896010R13","AMATA VN PUBLIC CO THB0.5 (NVDR)","THA",286983,212923,166922,"N","A","BD61182","NVDR","BKK","TH","THB",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3031590,10,"@RAYBA3",NULL,"RANDVIKEN FASTIGHE NPV","SWE",287306,213170,167156,"Y","D","BL54542","EQ","OME","SE","SEK","2022-09-29","2016-01-08","2016-01-08","2022-09-28"),
(3031591,10,"@RAKUS1","JP3967170006","RAKUS CO LTD NPV","JPN",286851,212819,166842,"Y","A","BD87BM2","EQ","TKS","JP","JPY",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3031592,10,"@KDCHE1","KR7221980006","KDCHEM CO LTD KRW500","KOR",286373,212513,166560,"Y","A","BDB69D3","EQ","KOS","KR","KRW",NULL,"2015-10-29","2015-11-19","2079-06-06"),
(3031610,10,"@YESTC1","KR7122640006","YEST CO LTD KRW500","KOR",281775,209710,164119,"Y","A","BTMJQJ8","EQ","KOS","KR","KRW",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(3031611,10,"@CONCE154","SE0006731691","CONCENT HLDG AB SER\'B\'NPV","SWE",284145,210984,165270,"Y","D","BV0LLG2","EQ","NGM","SE","SEK","2018-10-15","2015-07-07","2015-07-07","2018-10-12"),
(3031617,10,"@SEALA2","KYG7948E1026","SEALAND CAPITAL GA ORD GBP0.0001 (DI)","CYM",286338,212488,166539,"Y","A","BYM2LM0","EQ","LON","GB","GBP",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(3031619,10,"@FARON1","FI4000153309","FARON PHARMACEUTIC ORD NPV (DI)","FIN",286337,212489,166540,"Y","A","BYMKYR0","EQ","LON","GB","GBP",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(3031647,10,"@MFITE1","ZAE000209607","M FITEC INTERNATIO NPV","ZAF",286365,212506,166554,"Y","D","BYQ97D0","EQ","JSE","ZA","ZAR","2017-10-03","2015-11-17","2015-11-17","2017-09-26"),
(3031648,10,"@WENZH2","CNE100002383","WENZHOU KANGNING H \'H\' CNY1","CHN",286454,212578,166624,"Y","A","BYQ98C6","EQ","HKG","HK","HKD",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(3031651,10,"@THANA16","TH6881010008","THANAPIRIYA PLC THB0.25 (LOCAL)","THA",286349,212497,166545,"Y","A","BYQ9HH4","EQ","BKK","TH","THB",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3031659,10,"@THINK29","ES0105097002","THINK SMART SA EUR0.1","ESP",286364,212505,166555,"Y","D","BYT5C41","EQ","MAD","ES","EUR","2019-05-02","2015-11-17","2015-11-17","2018-07-23"),
(3031665,10,"@SYNER62","TW0006558000","SYNERGY SCIENTECH TWD10","TWN",286339,212490,166541,"Y","A","BYYMYB8","EQ","TAI","TW","TWD",NULL,"2015-11-17","2015-11-17","2079-06-06"),
(3031673,10,"@SOFIP4","BE0026515347","SOFIPAC SA NPV 1/10 E","BEL",286360,212503,166236,"N","D","BZ1JS06","EQ","BRU","BE","EUR","2019-07-08","2015-11-17","2015-11-17","2015-11-17"),
(3032204,10,"@CREAT48",NULL,"CREATIVE CHINA HOL HKD0.05","CYM",286345,212494,166543,"Y","A","BNT8PW2","EQ","HKG","HK","HKD",NULL,"2015-11-18","2015-11-18","2079-06-06"),
(3032212,10,"@ADMED3","AU0000AHZDA7","ADMEDUS LTD NPV DFD 26/11/15(EX-SPLIT)","AUS",16182,55123,44838,"Y","D","BS9G929","EQ","ASX","AU","AUD","2025-06-04","2004-03-24","2015-11-16","2015-11-26"),
(3032244,10,"@FLATG7","CNE100002375","FLAT GLASS GROUP C \'H\' CNY0.25","CHN",286632,212665,166703,"N","A","BYQ9774","EQ","HKG","HK","HKD",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3032245,10,"@MILLE108","AU000000MIL8","MILLENNIUM SERVICE NPV","AUS",286372,212511,166559,"Y","D","BYQ9HF2","EQ","ASX","AU","AUD","2024-05-07","2015-11-19","2015-11-19","2024-04-23"),
(3032259,10,"@VIETN74",NULL,"MBG GROUP JSC VND10000","VNM",286631,212664,166702,"Y","A","BYSRJB4","EQ","HST","VN","VND",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3032260,10,"@MANFI1",NULL,"PAN ASIA DATA HOLD HKD0.01","CYM",286666,212689,166726,"Y","A","BYSXBG1","EQ","HKG","HK","HKD",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3032279,10,"@CHAGA4","VG1574371129","CHAGALA GROUP LTD ORD USD0.40 (DI)","VGB",286368,212509,166558,"Y","D","BZ6DBY8","EQ","LON","GB","USD","2019-06-03","2015-11-17","2015-11-17","2019-05-31"),
(3032288,10,"@DIGIM2","AU0000026007","8VI HOLDINGS LTD CDI NPV 1:1","SGP",286985,212914,166924,"Y","D","BGTZV82","EQ","ASX","AU","AUD","2025-02-17","2015-12-16","2015-12-16","2025-02-07"),
(3032290,10,"@SOILS4","AU0000SOIDA1","SOIL SUB TECHNOLOG NPV DFD 15/12/15(EX-SPLIT)","AUS",149828,121410,97860,"Y","A","BD1DFQ9","EQ","ASX","AU","AUD",NULL,"2008-03-27","2015-12-03","2016-07-10"),
(3032316,10,"@XENIT1","AU000000XIP6","XENITH IP GROUP LT NPV","AUS",286455,212579,166626,"Y","D","BYP91J5","EQ","ASX","AU","AUD","2019-08-15","2015-11-20","2015-11-20","2019-08-01"),
(3032377,10,"@AILLE1","PLWNDMB00044","AILLERON SA PLN0.30 ALLOTMENT CERTS K","POL",285458,211852,155515,"N","D","BYXJG36","EQ","XWR","PL","PLN","2015-11-19","2015-09-25","2015-09-25","2015-11-18"),
(3033761,10,"@VHQME1","KYG9344G1038","VHQ MEDIA HOLDINGS TWD10","CYM",286990,212918,166929,"Y","D","BD977C3","EQ","XTO","TW","TWD","2021-12-27","2015-12-16","2015-12-16","2021-12-15"),
(3033762,10,"@REDSE4","MYL5270OO003","RED SENA BERHAD MYR0.01","MYS",286867,212834,166850,"Y","D","BD977N4","EQ","KLS","MY","MYR","2025-08-05","2015-12-09","2015-12-09","2019-01-15"),
(3033773,10,"@PHOTO50",NULL,"PHOTOCAT AS NPV","DNK",286480,212595,166639,"Y","A","BYPK5D0","EQ","AKT","SE","SEK",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(3033776,10,"@ABNAM61551","NL0011540547","ABN AMRO BANK N.V. DR EACH REP SHS","NLD",286476,212594,166637,"Y","A","BYQP136","EQ","AMS","NL","EUR",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(3033791,10,"@SOUTH506","AU0000SUHDC6","SOUTHERN HEMISPHER NPV DFD 11/12/15(EX-SPLIT)","AUS",218746,171922,15342,"Y","A","B5M4R03","EQ","ASX","AU","AUD",NULL,"2010-01-05","2015-12-02","2015-12-13"),
(3033797,10,"@MIRRA6","AU00000MIRN3","MIRRABOOKA INVESTM NPV DFD NEW","AUS",286458,212581,42078,"N","D","BYTQ2K0","EQ","ASX","AU","AUD","2016-01-19","2015-11-20","2015-11-23","2079-06-06"),
(3033801,10,"@IMMOM12",NULL,"IMMO MECHELEN CITY NPV","BEL",286779,212773,166800,"Y","A","BYTQ8V3","EQ","BRU","BE","EUR",NULL,"2015-12-04","2015-12-04","2079-06-06"),
(3033804,10,"@GAMBE1",NULL,"GAMBERO ROSSO SPA NPV","ITA",286504,212613,166655,"Y","A","BYTQCQ6","EQ","MIL","IT","EUR",NULL,"2015-11-23","2015-11-23","2079-06-06"),
(3033823,10,"@RDCOM1",NULL,"R&D COMPUTER CO LT NPV","JPN",286897,212858,166873,"Y","A","BYTY1W9","EQ","TKS","JP","JPY",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3033834,10,"@YINGH1",NULL,"YING HAN TECHNOLOG TWD10","TWN",286466,212585,166630,"Y","A","BZ182T0","EQ","TAI","TW","TWD",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(3033864,10,"@PERFE24",NULL,"PERFECT INFRAENGIN INR10","IND",287618,213321,167281,"Y","A","BZCQ1C9","EQ","NSE","IN","INR",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(3033885,10,"@MAXKO1","SE0007640321","MOXIETECH GROUP AB NPV","SWE",286501,212612,166654,"Y","D","BDB6P79","EQ","OME","SE","SEK","2020-02-03","2015-11-23","2015-11-23","2020-01-31"),
(3033888,10,"@SIRMA2","BG1100032140","SIRMA GROUP HLDNG BGN1.00","BGR",286503,212610,166652,"Y","A","BYSZ3Z0","EQ","BUL","BG","BGN",NULL,"2015-11-23","2015-11-23","2079-06-06"),
(3033889,10,"@WONHE1","AU0000051401","BOTAI TECHNOLO NPV","AUS",287160,213071,167054,"Y","D","BKDXJG4","EQ","ASX","AU","AUD","2020-02-03","2015-12-21","2015-12-21","2019-08-30"),
(3033890,10,"@CREST46","AU0000CTTDA1","CREST MINERALS LTD NPV DFD 30/12/15(EX-SPLIT)","AUS",262015,199054,154643,"Y","A","BNNGQN0","EQ","ASX","AU","AUD",NULL,"2012-06-29","2015-12-17","2015-12-29"),
(3033891,10,"@IATIA3","AU0000IATDA8","IATIA LTD NPV DFD 04/01/16(EX-SPLIT)","AUS",7064,41996,28122,"Y","D","BDDJSQ6","EQ","ASX","AU","AUD","2016-03-23","2002-04-09","2015-12-21","2016-01-04"),
(3033892,10,"@PLENT9","AU0000PRMDA2","PLENTEX LIMITED NPV DFD 18/12/15(EX-SPLIT)","AUS",48038,16818,1457,"Y","D","6084291","EQ","ASX","AU","AUD","2016-01-04","1996-01-02","2015-12-09","2015-12-20"),
(3033895,10,"@AGILE9","ES0105102000","AGILE CONTENT EUR0.1","ESP",286502,212611,166653,"Y","A","BYTQ686","EQ","MAD","ES","EUR",NULL,"2015-11-23","2015-11-23","2079-06-06"),
(3033921,10,"@TYPHO3","INE761R01013","TYPHOON FINANCIAL INR10","IND",286699,212716,166748,"Y","A","BZ1MT02","EQ","BOM","IN","INR",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3033922,10,"@SHREE74",NULL,"SHREE GANESH BIOTE INR1 (POST SUB-DIV)","IND",300250,220875,173780,"Y","A","BPLF4M8","EQ","BOM","IN","INR",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3033926,10,"@APUNK1",NULL,"PANORAMA STUDIOS INR2 (POST SUBD)","IND",304104,223065,175457,"Y","A","BSCD3M5","EQ","BOM","IN","INR",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3033928,10,"@CHINA1962","KYG548721250","CHINA CULIANGWANG HKD0.1(PARALLEL 30/12/2015)","BMU",15640,36325,36444,"Y","D","BFY0W37","EQ","HKG","HK","HKD","2024-01-22","2004-01-13","2015-11-24","2015-12-09"),
(3035276,10,"@UMPHE1","KYG9320W1069","UMP HEALTHCARE HLD HKD0.001","CYM",286634,212667,166706,"Y","A","BD4DN95","EQ","HKG","HK","HKD",NULL,"2015-11-27","2015-11-27","2079-06-06"),
(3035307,10,"@PEFAC1","MT0000800103","PEFACO INT\'L PLC EUR1.50","MLT",304771,223518,175787,"Y","D","BPH3TF4","EQ","MAL","MT","EUR","2018-04-19","2014-07-29","2015-11-24","2016-02-17"),
(3035313,10,"@DOUBL19","JP3505980007","DOUBLE STANDARD IN NPV","JPN",286937,212887,166897,"Y","A","BYM5T69","EQ","TKS","JP","JPY",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3035314,10,"@OPEND1","JP3173560008","OPEN DOOR INC NPV","JPN",286997,212930,166935,"Y","A","BYM5YY2","EQ","TKS","JP","JPY",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3035317,10,"@EDAGE1","CH0303692047","EDAG ENGINEERING G CHF0.04","CHE",286715,212729,166761,"Y","A","BYM8DF5","EQ","XET","DE","EUR",NULL,"2015-12-02","2015-12-01","2079-06-06"),
(3035349,10,"@CHINA1963","KYG215AR1066","CHINA ZHONGDI DAIR USD0.00001","CYM",286698,212713,166746,"Y","D","BYTQ6T7","EQ","HKG","HK","HKD","2021-06-28","2015-12-02","2015-12-02","2021-06-16"),
(3035353,10,"@BANKO441",NULL,"BANK OF QINGDAO CO \'H\' CNY1","CHN",286746,212747,166777,"Y","A","BYV2JX8","EQ","HKG","HK","HKD",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3035920,10,"@UBSAG10A5B7","CH0192940390","UBS AG PROPERTY DIRECT URBAN","CHE",291935,215658,169440,"Y","A","B93L0Z7","EQ","SWX","CH","CHF",NULL,"2015-11-26","2015-12-01","2079-06-06"),
(3035921,10,"@IDPED1","AU000000IEL5","IDP EDUCATION LTD NPV","AUS",286630,212663,166701,"Y","A","BDB6DD1","EQ","ASX","AU","AUD",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3035924,10,"@TRANS496","AU0000TCLNA7","TRANSURBAN GROUP NPV DFD 24/12/15(EX-RIGHTS)","AUS",286922,212875,5577,"N","D","BYM8DS8","EQ","ASX","AU","AUD","2015-12-24","2015-12-14","2015-12-14","2015-12-24"),
(3035929,10,"@GTVEN2",NULL,"GTV ENGINEERING INR2 (POST SUBD)","IND",287619,213326,167289,"Y","A","BVRW1Q8","EQ","BOM","IN","INR",NULL,"2015-11-27","2015-11-27","2079-06-06"),
(3035932,10,"@ALZIN1","SE0007413455","ALZINOVA AB NPV","SWE",286628,212661,166700,"Y","A","BYMFTM5","EQ","OME","SE","SEK",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(3035933,10,"@DOMET2","SE0007691613","DOMETIC GROUP AB NPV","SWE",286627,212659,166698,"Y","A","BYSXJB2","EQ","OME","SE","SEK",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(3035935,10,"@COMPA312",NULL,"CMG CLEANTECH EUR0.2","FRA",286622,212658,166696,"Y","A","BJGW905","EQ","PAR","FR","EUR",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(3035938,10,"@ZISUN1","KR7138290002","ZISUNG ECS CO LTD KRW1000","KOR",286645,212674,166712,"Y","D","BYVXTZ3","EQ","KON","KR","KRW","2018-08-24","2015-11-30","2015-11-30","2018-08-21"),
(3035951,10,"@TRIUM12","JP3635460003","TRIUMPH CORP LTD NPV","JPN",286513,212620,166662,"Y","D","BZ1N2J5","EQ","TKS","JP","JPY","2019-07-11","2015-11-25","2015-11-25","2019-03-27"),
(3036808,10,"@ADIUV2","PLADVIV00023","ADIUVO INVESTMENTS PLN0.10 ALLOTMENT CERTS I","POL",285679,212009,164722,"N","D","BYXVS14","EQ","XWR","PL","PLN","2015-11-26","2015-10-12","2015-10-12","2015-11-25"),
(3036809,10,"@MIZUH84","JP3885900005","MIZUHO MEDY CO LTD NPV","JPN",287021,212952,166955,"Y","A","BYYHLR8","EQ","TKS","JP","JPY",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3036810,10,"@ARTGR1","JP3100270002","ARTGREEN CO LTD NPV","JPN",287023,212956,166956,"Y","A","BYYHLS9","EQ","NGO","JP","JPY",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3036811,10,"@FURYU1","JP3826770004","FURYU CORPORATION NPV","JPN",287022,212954,166954,"Y","A","BYYHNF0","EQ","TKS","JP","JPY",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3036818,10,"@MIRAE896","KR7213090004","MIRAE TECHNOLOGY KRW500","KOR",286665,212688,166725,"Y","D","BZ1NDZ8","EQ","KOS","KR","KRW","2021-10-05","2015-12-01","2015-12-01","2021-09-10"),
(3036819,10,"@MILIB1","FR0013053535","MILIBOO EUR0.1","FRA",286954,212893,166902,"Y","A","BZ1NFW9","EQ","PAR","FR","EUR",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(3036820,10,"@THETR1",NULL,"THE TRENDLINES GRO ILS0.01","ISR",286620,212655,166693,"Y","A","BZ3F8T1","EQ","XSS","SG","SGD",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3036825,10,"@ABSOL215","AU000000AEG2","ABSOLUTE EQUITY PE NPV","AUS",286992,212917,166931,"Y","D","BZ9NF09","EQ","ASX","AU","AUD","2022-10-05","2015-12-16","2015-12-16","2022-09-23"),
(3037302,10,"@TRANG5",NULL,"TRANG CORPORATION VND10000","VNM",286743,212741,166771,"Y","A","BD4DCC1","EQ","HST","VN","VND",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3037328,10,"@AXCEL2",NULL,"SERIAL ACHIEVA LTD NPV (POST-SPLIT)","SGP",286633,212666,166704,"Y","A","BMZ1D35","EQ","XSS","SG","SGD",NULL,"2015-11-27","2015-11-27","2079-06-06"),
(3037331,10,"@LUXIN5",NULL,"LUX INDUSTRIES LTD INR2","IND",287621,213315,167284,"Y","A","BD203Z4","EQ","NSE","IN","INR",NULL,"2015-12-01","2015-12-07","2079-06-06"),
(3037332,10,"@THEAN1",NULL,"BALAXI PHARMACEUTI INR2","IND",287620,213325,167279,"Y","A","BSPR818","EQ","NSE","IN","INR",NULL,"2015-11-30","2015-12-07","2079-06-06"),
(3037333,10,"@ONEAL1","AU0000001AL5","ONEALL INTERNATION NPV","AUS",286740,212743,166772,"Y","D","BYNK1T0","EQ","ASX","AU","AUD","2020-08-17","2015-10-01","2015-12-03","2020-08-12"),
(3037384,10,"@SEJIN4",NULL,"SEJIN HEAVY INDUST KRW500","KOR",286673,212695,166732,"Y","A","BZ1NDK3","EQ","KRX","KR","KRW",NULL,"2015-11-30","2015-12-01","2079-06-06"),
(3037387,10,"@XIORS1","BE0974288202","XIOR STUDENT HOUSI NPV","BEL",286895,212855,166870,"Y","A","BZ1NNF8","EQ","BRU","BE","EUR",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3037814,10,"@BDRBU1","INE766Q01014","BDR BUILDCON LTD INR10","IND",291292,215269,169102,"Y","A","BP84ZQ9","EQ","NSE","IN","INR",NULL,"2014-11-10","2016-06-27","2079-06-06"),
(3037815,10,"@GRAPH26",NULL,"GRAPHICO INC NPV","JPN",329976,235733,184346,"Y","D","BYZ0S53","EQ","TKS","JP","JPY","2024-07-16","2020-09-24","2020-09-24","2024-07-12"),
(3037816,10,"@ICHIK4","JP3141300008","ICHIKURA CO LTD NPV","JPN",287124,213038,167024,"Y","A","BYZ0S64","EQ","TKS","JP","JPY",NULL,"2015-12-25","2015-12-25","2079-06-06"),
(3037817,10,"@KISTA1","JP3277620005","KI-STAR REAL ESTAT NPV","JPN",287121,213035,167021,"Y","A","BYZ0S75","EQ","TKS","JP","JPY",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(3037818,10,"@SOCIA8","JP3431100001","SOCIALWIRE CO LTD NPV","JPN",287109,213026,167012,"Y","A","BYZ0S97","EQ","TKS","JP","JPY",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(3037819,10,"@PROPE54",NULL,"MIGALO HOLDINGS IN NPV","JPN",287075,212998,166989,"Y","A","BMV4NP0","EQ","TKS","JP","JPY",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3037820,10,"@SONET3","JP3435770007","SMN CORPORATION NPV","JPN",287108,213025,167011,"Y","A","BYZ0SF3","EQ","TKS","JP","JPY",NULL,"2015-12-24","2015-12-22","2079-06-06"),
(3037821,10,"@MYNET4","JP3860330004","MYNET INC NPV","JPN",287047,212976,166975,"Y","A","BYZ0SG4","EQ","TKS","JP","JPY",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3037822,10,"@VISIO63","JP3800330007","VISION INC NPV","JPN",287048,212980,166976,"Y","A","BYZ0SJ7","EQ","TKS","JP","JPY",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3037823,10,"@AHKUN1","JP3100110000","FUVA BRAIN LTD NPV","JPN",287046,212978,166974,"Y","A","BYZ0SL9","EQ","TKS","JP","JPY",NULL,"2015-12-21","2015-12-18","2079-06-06"),
(3037824,10,"@ALSAF5",NULL,"BHM CAPITAL AED1","ARE",297853,219389,172645,"Y","A","BYZ48V1","EQ","DFM","AE","AED",NULL,"2015-11-26","2015-11-26","2079-06-06"),
(3037825,10,"@CHINA1964","BMG2115S1171","CHINA DIGITAL CULT HKD0.04(PARALLEL 6/1/2015)","BMU",11247,42327,34235,"Y","D","BZ1GTS2","EQ","HKG","HK","HKD","2023-05-09","2003-02-25","2015-12-01","2015-12-14"),
(3037826,10,"@DIFFE3","BMG4411L3585","DIFFER GROUP HLDGS HKD0.0025(PARALLEL 6/01/16)","CYM",269964,204270,159192,"Y","S","BS9CCC8","EQ","HKG","HK","HKD",NULL,"2013-12-09","2015-12-01","2015-12-14"),
(3037851,10,"@TCTEC1",NULL,"TC TECH SWEDEN AB NPV","SWE",286668,212690,166728,"Y","D","BYWKL68","EQ","OME","SE","SEK","2022-11-23","2015-11-30","2015-11-30","2022-11-22"),
(3037876,10,"@ATTEN8",NULL,"ATTENDO AB NPV","SWE",286669,212691,166727,"Y","A","BZ1N262","EQ","OME","SE","SEK",NULL,"2015-11-30","2015-11-30","2079-06-06"),
(3037882,10,"@GREEN297",NULL,"LIGHTHOUSE PROPERT EUR0.01","MLT",290388,209074,163538,"Y","A","BGSND92","EQ","JSE","ZA","ZAR",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(3038344,10,"@TACCO4","TH6897010R11","TAC CONSUMER PCL THB0.25 (NVDR)","THA",286700,212715,166747,"N","A","BYN2SD9","NVDR","BKK","TH","THB",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038345,10,"@WITTC2","PLWTCHN00048","WITTCHEN SA PLN0.20 ALLOTMENT CERTS B","POL",286202,212396,166463,"N","D","BYNTM50","EQ","XWR","PL","PLN","2015-12-01","2015-11-09","2015-11-09","2015-11-30"),
(3038354,10,"@EMPRE54","CL0002227644","EMPRESAS LIPIGAS COM NPV","CHL",295270,217698,171195,"Y","A","BYTQ7G1","EQ","SGO","CL","CLP",NULL,"2016-11-24","2016-11-24","2079-06-06"),
(3038358,10,"@IMMUN23","SE0006091997","IMMUNOVIA AB NPV","SWE",286804,212786,166813,"Y","A","BYZ1X84","EQ","OME","SE","SEK",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3038361,10,"@GRAPH27",NULL,"NOVONIX LIMITED NPV","AUS",286744,212745,166774,"Y","A","BYZ6CM6","EQ","ASX","AU","AUD",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038362,10,"@BANKO447","CNE1000023B0","BANK OF JINZHOU \'H\' CNY1","CHN",286784,212774,166801,"Y","D","BYZ4BV2","EQ","HKG","HK","HKD","2024-04-16","2015-12-07","2015-12-07","2024-04-15"),
(3038363,10,"@ZAMBA2","ES0105080008","ZAMBAL SPAIN SOCIM EUR1","ESP",286695,212711,166743,"Y","A","BYZ4FN2","EQ","MAD","ES","EUR",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3038368,10,"@CHINA1965","CNE1000023C8","CHINA ENERGY ENGIN \'H\' CNY1","CHN",286856,212826,166847,"Y","A","BZ1JH10","EQ","HKG","HK","HKD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3038372,10,"@TACCO5","TH6897010000","TAC CONSUMER PCL THB0.25 (LOCAL)","THA",286701,212714,166747,"Y","A","BZ1NQZ9","EQ","BKK","TH","THB",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038373,10,"@CLEAR41",NULL,"HAO TIAN INTL CONS HKD0.01","CYM",286858,212824,166845,"Y","A","BYTP6K5","EQ","HKG","HK","HKD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3038374,10,"@TENPA1","KYG876031090","TEN PAO GROUP HOLD HKD0.01","CYM",286885,212848,166863,"Y","A","BZ4SXC7","EQ","HKG","HK","HKD",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3038375,10,"@FSEEN1",NULL,"FSE LIFESTYLE SERV HKD0.1","CYM",286855,212822,166844,"Y","A","BZ4SXF0","EQ","HKG","HK","HKD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3038385,10,"@OVERT3","AU000000OTW8","OVER THE WIRE HLDN NPV","AUS",286765,212758,166787,"Y","D","BDGV2G7","EQ","ASX","AU","AUD","2022-03-16","2015-12-03","2015-12-03","2022-03-04"),
(3038392,10,"@RDROC1","INE768P01012","3RD ROCK MULTIMEDI INR10","IND",280872,209194,163645,"Y","S","BSXNDV3","EQ","NSE","IN","INR",NULL,"2014-11-28","2014-12-04","2079-06-06"),
(3038399,10,"@SCAND49","SE0007640156","SCANDIC HOTELS GRO NPV","SWE",286737,212738,166770,"Y","A","BYSXJH8","EQ","OME","SE","SEK",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038401,10,"@TAOKA3","TH6927010R16","TAOKAENOI FOOD & M THB0.25(NVDR)","THA",286771,212765,166776,"N","A","BYV61F6","NVDR","BKK","TH","THB",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3038402,10,"@CHUAN12",NULL,"CHARMACY PHARMACEU \'H\' CNY1","CHN",286921,212872,166885,"Y","A","BYVT4G7","EQ","HKG","HK","HKD",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(3038403,10,"@OPENJ2",NULL,"OPENJOBMETIS EUR1.00","ITA",286766,212759,166785,"Y","D","BYVT8C1","EQ","MIL","IT","EUR","2024-07-08","2015-12-03","2015-12-03","2024-07-05"),
(3038418,10,"@MAISO18","FR0011092089","MAISON CLIO BLUE EUR0.7859556143","FRA",286734,212735,166765,"Y","A","BYZ43V6","EQ","PAR","FR","EUR",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038421,10,"@ACITY1","SE0001920760","ADCITYMEDIA AB NPV","SWE",286739,212740,166768,"Y","D","BZ1HCP3","EQ","OME","SE","SEK","2020-01-27","2015-12-02","2015-12-02","2020-01-24"),
(3038422,10,"@TAOKA4","TH6927010004","TAOKAENOI FOOD & M THB0.25(LOCAL)","THA",286747,212748,166776,"Y","A","BZ1K6K5","EQ","BKK","TH","THB",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3038428,10,"@EVLIB4",NULL,"ALISA PANKKI OYJ NPV","FIN",286738,212739,166769,"Y","A","BZ1NPW9","EQ","HEL","FI","EUR",NULL,"2015-12-02","2015-12-02","2079-06-06"),
(3038429,10,"@AMREL1","PK0100401014","AMRELI STEELS LTD PKR10","PAK",290545,214864,168766,"Y","A","BZ4SX72","EQ","KAR","PK","PKR",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3038431,10,"@INQOI1","ZAU000014391","INQO INVESTMENTS L ZAR5","ZAF",286681,212701,166737,"Y","A","BZ6F832","EQ","AQS","GB","GBP",NULL,"2015-12-01","2015-12-01","2079-06-06"),
(3038465,10,"@DEFEN3","GB00BYNF4J61","DEFENX PLC ORD GBP0.018","GBR",286749,212750,166779,"Y","D","BYNF4J6","EQ","LON","GB","GBP","2020-01-07","2015-12-02","2015-12-02","2020-01-06"),
(3038472,10,"@SASOL7","ZAE000210050","SASOL INZALO PUB ZAR0.01","ZAF",288029,213552,167487,"Y","D","BYV0R27","EQ","JSE","ZA","ZAR","2018-09-18","2016-02-10","2016-02-10","2018-09-04"),
(3038479,10,"@CAMUR1","SE0007692850","CAMURUS AB NPV","SWE",286764,212760,166786,"Y","A","BYWKGQ3","EQ","OME","SE","SEK",NULL,"2015-12-03","2015-12-03","2079-06-06"),
(3038480,10,"@MIEVC1","KR7225850007","MIEV CO LTD KRW500","KOR",286800,212785,166811,"Y","D","BYWKYP8","EQ","KON","KR","KRW","2022-04-27","2015-12-08","2015-12-08","2022-04-26"),
(3038481,10,"@MODER66","KYG618201092","MODERN DENTAL GROU USD0.01","CYM",286956,212896,166905,"Y","A","BYX33P9","EQ","HKG","HK","HKD",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3038482,10,"@SPARE60",NULL,"SPAREK.SJAELLAND-F DKK10","DNK",286803,212788,166814,"Y","A","BYX33Q0","EQ","CSE","DK","DKK",NULL,"2015-12-04","2015-12-04","2079-06-06"),
(3038483,10,"@DMWEN1","PHY2090E1092","DM WENCESLAO & ASC PHP1","PHL",307294,225127,177038,"Y","A","BYZ4C42","EQ","PHS","PH","PHP",NULL,"2015-11-04","2018-06-29","2079-06-06"),
(3038488,10,"@WILEX8","DE000A169P97","WILEX AG NPD (RFD 01.12.2015)","DEU",287384,213224,45114,"N","D","BZ1HBK1","EQ","XET","DE","EUR","2016-05-16","2016-04-04","2016-01-14","2016-05-13"),
(3038489,10,"@CRCCH1","CNE1000023F1","CRCC HIGH TECH EQU \'H\' CNY1","CHN",286981,212913,166921,"Y","A","BZ1NG59","EQ","HKG","HK","HKD",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3038494,10,"@INDON52","ID1000136401","INDONESIA PONDASI IDR100","IDN",286854,212823,166848,"Y","A","BZ4SXJ4","EQ","IDX","ID","IDR",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3040652,10,"@MCGRA4","AU000000MEA0","MCGRATH LIMITED NPV","AUS",286789,212779,166805,"Y","D","BDB68N6","EQ","ASX","AU","AUD","2024-06-28","2015-12-07","2015-12-07","2024-06-17"),
(3040677,10,"@XINCH3","CNE100002BF8","SEAZEN HOLDINGS CO A CNY1","CHN",287357,213202,167183,"Y","A","BYWKWP4","EQ","SHG","CN","CNY",NULL,"2015-12-04","2015-12-04","2079-06-06"),
(3040678,10,"@NSCOL1",NULL,"WONIK PNE CO LTD KRW500","KOR",286788,212778,166804,"Y","A","BYXDCM9","EQ","KOS","KR","KRW",NULL,"2015-12-07","2015-12-07","2079-06-06"),
(3040691,10,"@CORPO62",NULL,"CORPOVAEL SAB DE C COM NPV \'A\'","MEX",288314,213691,167617,"Y","A","BYXDYL2","EQ","MEX","MX","MXN",NULL,"2015-12-04","2016-02-19","2079-06-06"),
(3040692,10,"@DEUTS209017","DE000A169SD9","DEUTSCHE WOHNEN AG NPV (ASD VONOVIA 09.02.16)","DEU",287071,212995,26648,"N","D","BYXQHM3","EQ","XET","DE","EUR","2016-02-15","2015-12-04","2015-12-04","2016-02-12"),
(3040834,10,"@EFORC11","BMG491232382","EFORCE HOLDINGS HKD0.04(PARALLEL12/01/2016)","BMU",45194,38352,6431,"Y","A","BV5QY63","EQ","HKG","HK","HKD",NULL,"1997-06-25","2015-12-07","2015-12-20"),
(3040835,10,"@UPDAT6","AU000000UPD3","UPDATER INC NPV CDI 25:1","USA",286790,212777,166806,"Y","D","BYXZ4B8","EQ","ASX","AU","AUD","2018-10-11","2015-12-07","2015-12-07","2018-10-08"),
(3040836,10,"@ITALP1","PHY4211L1036","ITALPINAS DEVELOPM PHP0.5","PHL",286785,212775,166802,"Y","A","BYXZ593","EQ","PHS","PH","PHP",NULL,"2015-12-07","2015-12-07","2079-06-06"),
(3040837,10,"@GEETA1",NULL,"GEETANJALI CREDIT INR10","IND",287458,213263,167227,"Y","A","BYY3745","EQ","BOM","IN","INR",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3040839,10,"@DUAPU1","ID1000136203","DUA PUTRA MAKMUR IDR100","IDN",286807,212791,166819,"Y","A","BYZ1WY3","EQ","IDX","ID","IDR",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(3040840,10,"@HSHIG1",NULL,"H&SHIGHTECH CORP KRW500","KOR",286868,212835,166851,"Y","A","BYZVWS7","EQ","KOS","KR","KRW",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3040841,10,"@ATELI43",NULL,"ATELIERS MECANIQUE IDR100","IDN",286849,212818,166840,"Y","A","BZ1GWZ0","EQ","IDX","ID","IDR",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3042515,10,"@SFKCO2","BMG8059A1119","SFK CONSTRUCTION H HKD0.10 (NON VTG)","BMU",286857,212825,166846,"Y","A","B2NT1N7","EQ","HKG","HK","HKD",NULL,"2015-12-10","2015-12-10","2015-12-14"),
(3042519,10,"@KINGS80","TH6934010005","KINGSMEN C.M.T.I. THB0.5 (LOCAL)","THA",287041,212968,166965,"Y","A","BYXDDG0","EQ","BKK","TH","THB",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3042521,10,"@KINGS82","TH6934010R12","KINGSMEN C.M.T.I. THB0.5 (NVDR)","THA",287042,212969,166965,"N","A","BYXDDJ3","NVDR","BKK","TH","THB",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3042545,10,"@DBTEU1",NULL,"DBT EUR1(POST CONSOLIDATION)","FRA",287097,213016,167002,"Y","A","BP38NS4","EQ","PAR","FR","EUR",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3042546,10,"@TIRUP12","INE027S01017","TIRUPATI FINLEASE INR10","IND",317819,229261,180211,"Y","A","BYZW0Q4","EQ","BOM","IN","INR",NULL,"2016-06-27","2019-07-01","2079-06-06"),
(3042846,10,"@BHGRE1","SG1CD7000009","BHG RETAIL REIT NPV UNITS","SGP",286896,212856,166871,"Y","A","BD038M7","EQ","SES","SG","SGD",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3043638,10,"@KINOI1","ID1000136500","KINO INDONESIA TBK IDR100","IDN",286899,212860,166874,"Y","A","BYXQHQ7","EQ","IDX","ID","IDR",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3043639,10,"@TRANS497","AU00000TCLN4","TRANSURBAN GROUP NPV PRIVATE PLACEMENT (2015","AUS",287038,212965,5577,"N","D","BYY2XV1","EQ","ASX","AU","AUD","2016-01-21","2015-12-18","2015-12-18","2015-12-24"),
(3043645,10,"@STILL8","SE0015346135","STILLFRONT GP AB NPV","SWE",286838,212807,166831,"Y","A","BMCFL47","EQ","OME","SE","SEK",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(3043679,10,"@CHINA1967","KYG2118L1014","CHINA HENGSHI FOUN USD0.001","CYM",287059,212985,166977,"Y","D","BYZW0N1","EQ","HKG","HK","HKD","2019-07-04","2015-12-21","2015-12-21","2019-06-25"),
(3043688,10,"@YEEHO1","KYG9836P1081","YEE HOP HOLDINGS L HKD0.01","CYM",287040,212967,166964,"Y","A","BZ02J69","EQ","HKG","HK","HKD",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3043691,10,"@WELLA12","AU000000WLD8","WELLARD LTD NPV","AUS",286871,212838,166855,"Y","A","BZ1JGT1","EQ","ASX","AU","AUD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3043855,10,"@KORPO3","PLKRKGL00038","KORPORACJA KGL SA PLN1.00 ALLOTMENT CERTS C","POL",286894,212854,166869,"N","D","BD2NT33","EQ","XWR","PL","PLN","2016-02-03","2015-12-10","2015-12-10","2016-02-02"),
(3043882,10,"@REALE31",NULL,"PROPTECH GROUP LTD NPV","AUS",286869,212839,166853,"Y","D","BMCVTD0","EQ","ASX","AU","AUD","2023-02-24","2015-12-10","2020-10-12","2079-06-06"),
(3043894,10,"@GREAT193",NULL,"FUTIAN HOLDINGS HKD0.1","CYM",286840,212808,166832,"Y","A","BQVXD66","EQ","HKG","HK","HKD",NULL,"2015-12-09","2015-12-09","2079-06-06"),
(3043908,10,"@TEMPL53",NULL,"TEMPLE & WEBSTER G NPV","AUS",286870,212837,166854,"Y","A","BZ1MWM5","EQ","ASX","AU","AUD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3043918,10,"@CONQU93","AU0000CQADA7","CONQUEST AGRI LTD NPV DFD 01/02/16(EX-SPLIT)","AUS",14314,11577,19298,"Y","D","BZ6C4C4","EQ","ASX","AU","AUD","2022-03-03","2000-02-23","2015-12-21","2016-02-01"),
(3043919,10,"@EUROP298","VGG3191T1021","EUROPEAN METALS HO ORD NPV (DI)","VGB",286866,212833,166849,"Y","A","BSC9SJ5","EQ","LON","GB","GBP",NULL,"2015-12-09","2015-12-10","2024-05-08"),
(3044058,10,"@BLUEF13",NULL,"BFC MEDIA SPA NPV","ITA",286920,212871,166884,"Y","D","BYP0K68","EQ","MIL","IT","EUR","2023-07-21","2015-12-11","2015-12-11","2023-07-20"),
(3044062,10,"@NAONT1",NULL,"RAONTEC INC KRW500","KOR",286936,212886,166896,"Y","A","BYPGCL5","EQ","KOS","KR","KRW",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3044071,10,"@VICOR6",NULL,"VICORE PHARMA HLDG NPV","SWE",286893,212853,166868,"Y","A","BYWWQL4","EQ","OME","SE","SEK",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3044073,10,"@ELTAT2",NULL,"ELTA TECHNOLOGY CO TWD10","TWN",286876,212842,166859,"Y","A","BYYP224","EQ","TAI","TW","TWD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3044084,10,"@BONNY1",NULL,"BONNY WORLDWIDE LT TWD10","CYM",286957,212895,166904,"Y","A","BZ091R5","EQ","TAI","TW","TWD",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3044086,10,"@EQUIT132","AU0000EQTDA3","EQUITY TRUSTEES NPV DFD 14/12/15(EX-RESTRUC","AUS",35306,8346,32252,"Y","A","BD5WNY6","EQ","ASX","AU","AUD",NULL,"1990-08-15","2015-12-03","2015-12-14"),
(3044782,10,"@TOPBE1","AU0000050585","BETMAKERS TECHNOLO NPV","AUS",286900,212859,166875,"Y","A","BJDXBQ1","EQ","ASX","AU","AUD",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3044825,10,"@NILSS1",NULL,"NILSSON SPEC VEHIC NPV","SWE",286976,212909,166916,"Y","A","BYP0DM5","EQ","AKT","SE","SEK",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3044826,10,"@BRIDG46","IT0005152092","BRIDGE MANAGEMENT NPV","ITA",287001,212934,166938,"Y","D","BYP0KD5","EQ","MIL","IT","EUR","2016-12-20","2015-12-16","2015-12-16","2016-12-19"),
(3044827,10,"@FIRST586","BMG3467U1229","FIRST CREDIT FINA. HKD0.02(PARALLEL18/01/16)","BMU",258819,196872,152733,"Y","S","BYQ7GN7","EQ","HKG","HK","HKD",NULL,"2011-12-13","2015-12-10","2015-12-27"),
(3044828,10,"@MEKIC1",NULL,"MEKICS CO LTD KRW500","KOR",286926,212879,166890,"Y","A","BYPHF64","EQ","KOS","KR","KRW",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(3044829,10,"@SMART132",NULL,"SMART FINSEC LIMIT INR1","IND",287264,213145,167127,"Y","A","BMCHXG9","EQ","BOM","IN","INR",NULL,"2016-01-07","2016-01-07","2079-06-06"),
(3044830,10,"@RAJKO1",NULL,"RAJKOT INVESTMENT INR10","IND",316918,228696,179832,"Y","A","BYPHGQ1","EQ","BOM","IN","INR",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(3044831,10,"@BOKWA1",NULL,"HC BOKWANG INDUST KRW500","KOR",286998,212929,166934,"Y","A","BYPHH46","EQ","KOS","KR","KRW",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3044832,10,"@GOLDE308",NULL,"GARBI FINVEST LTD INR10","IND",287216,213107,167090,"Y","A","BYPHMH4","EQ","BOM","IN","INR",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3044835,10,"@CONST128","FI4000178256","CONSTI OYJ NPV","FIN",287403,213231,167208,"Y","A","BYPHQK5","EQ","HEL","FI","EUR",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3044840,10,"@SUNDA28","VGG857251026","SUNDART HOLDINGS L NPV","VGB",287166,213075,167055,"Y","A","BYQ1V67","EQ","HKG","HK","HKD",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3044841,10,"@GUANG220",NULL,"GUANGDONG JOIN-SHA \'H\' CNY1","CHN",287114,213029,167015,"Y","A","BYQ1Z43","EQ","HKG","HK","HKD",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(3044842,10,"@BANKO453","CNE1000023P0","BANK OF ZHENGZHOU \'H\' CNY1","CHN",287113,213027,167013,"Y","A","BYQ3YQ4","EQ","HKG","HK","HKD",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(3044843,10,"@ARMOU13","AU00000AJQE7","ARMOUR ENERGY LTD NPV ARMOUR ENERGY EX OFFER","AUS",287265,213146,153989,"N","D","BYQD1Y1","EQ","ASX","AU","AUD","2016-01-15","2015-12-14","2016-01-08","2016-01-15"),
(3044844,10,"@ADHAR1","INE269F01012","ADHARSHILA CAPITAL INR10","IND",288030,213553,167488,"Y","D","BYQD2Y8","EQ","BOM","IN","INR","2023-01-08","2015-12-15","2016-02-11","2022-12-30"),
(3044845,10,"@STYLE17","AU0000SYPDC1","STYLE LIMITED NPV DFD 11/12/15(EX-SPLIT)","AUS",16332,14330,17686,"Y","D","BZ5YQ58","EQ","ASX","AU","AUD","2019-04-16","2004-04-07","2015-11-25","2015-12-14"),
(3044853,10,"@AFTPH1","NZAFTE0001S4","AFT PHARMACEUTICAL NPV","NZL",287089,213009,166998,"Y","A","BYWKGW9","EQ","NZE","NZ","NZD",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3044867,10,"@SAIGO31","VN000000SGO4","SAI GON VEGETABLE VND10000","VNM",286980,212911,166920,"Y","D","BYZVZZ5","EQ","HNX","VN","VND","2023-11-10","2015-12-16","2015-12-16","2023-02-24"),
(3044871,10,"@APIAM1","AU000000AHX0","APIAM ANIMAL HEALT NPV","AUS",286935,212885,166895,"Y","A","BZ1J356","EQ","ASX","AU","AUD",NULL,"2015-12-14","2015-12-15","2079-06-06"),
(3044903,10,"@MMGLI1","AU000000MMG0","MMG LTD CDI 1:10 FOREIGN EXEMPT HKS","HKG",288608,213866,4898,"N","D","BD4DJS6","EQ","ASX","AU","AUD","2019-12-04","2016-03-15","2016-03-15","2019-12-02"),
(3044915,10,"@ALTYN2","KZ1C00001171","ALTYNEX CO JSC KZT1000","KAZ",290710,214976,168864,"Y","A","BY7R7R7","EQ","KAZ","KZ","KZT",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(3045135,10,"@CHINA1969","KYG2114S1268","CHINA INVESTMENT & HKD0.05(PARALLEL19/01/16)","CYM",9802,33229,12092,"Y","A","BLF5CT9","EQ","HKG","HK","HKD",NULL,"2002-09-19","2015-12-14","2015-12-28"),
(3045161,10,"@LOKUM1",NULL,"LOKUM DEWELOPER SA PLN0.20","POL",286975,212907,166915,"Y","A","BYQ9882","EQ","XWR","PL","PLN",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3045163,10,"@ENTER86","PLENTER00041","ENTER AIR SA PLN1.00 ALLOTMENT CERTS C","POL",286952,212888,166898,"N","D","BYQD572","EQ","XWR","PL","PLN","2016-01-18","2015-12-14","2015-12-14","2016-01-14"),
(3045164,10,"@ORYZO1","ES0167733015","ORYZON GENOMICS SA EUR0.05","ESP",286951,212891,166899,"Y","A","BYQDHM1","EQ","MAD","ES","EUR",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(3045204,10,"@HANAF2",NULL,"HFR INC KRW500","KOR",286986,212915,166925,"Y","A","BZ76QD0","EQ","KOS","KR","KRW",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3045291,10,"@EMUNL2",NULL,"EMU NL PPD (90C PAID - 90C UNPAID)","AUS",287443,213256,97663,"N","A","BD08HQ9","EQ","ASX","AU","AUD",NULL,"2016-01-20","2024-05-03","2079-06-06"),
(3045292,10,"@IVEGR1","AU000000IGL0","IVE GROUP LTD NPV","AUS",286991,212924,166930,"Y","A","BD08J52","EQ","ASX","AU","AUD",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3045296,10,"@PARKS8","KR7140860008","PARK SYSTEMS CORP KRW500","KOR",287008,212939,166942,"Y","A","BD0CJ98","EQ","KOS","KR","KRW",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3045536,10,"@AFMAA1",NULL,"AFMA MAD10","MAR",286972,212904,166913,"Y","A","BD4DYV4","EQ","CAS","MA","MAD",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3046276,10,"@MARGA9",NULL,"MARGARITAVILLE (TU COM USD1.00","JAM",304937,223641,175885,"Y","A","BLP5Y26","EQ","JAM","JM","USD",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3046279,10,"@PSCIN6",NULL,"PSC INSURANCE GROU NPV","AUS",286989,212916,166928,"Y","D","BYP0V32","EQ","ASX","AU","AUD","2024-10-14","2015-12-15","2015-12-15","2024-10-02"),
(3046281,10,"@DTKON1","DE000A14KRD3","DT KONSUM REIT-AG NPV","DEU",286969,212903,166912,"Y","A","BYPHNC6","EQ","XET","DE","EUR",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3046283,10,"@YICHA1","CNE1000023R6","YICHANG HEC CHANGJ \'H\' CNY1","CHN",287168,213072,167057,"Y","D","BYPHSW1","EQ","HKG","HK","HKD","2025-08-06","2015-12-29","2015-12-29","2025-08-05"),
(3046315,10,"@SERVC2","MX01JA000001","SERV CORP JAVER COM NPV","MEX",288313,213692,167618,"Y","D","BYQFG19","EQ","MEX","MX","MXN","2025-04-25","2016-01-13","2016-02-19","2025-04-24"),
(3046317,10,"@NOVOR18","RU000A0BLWD7","NOVOROSSIYSK GRAIN RUB1(RUB)","RUS",286971,212905,166914,"Y","A","BYSZ4R9","EQ","MIS","RU","RUB",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3046320,10,"@SANTA125","KYG780691047","SANTAI (CAYMAN) HO TWD10","CYM",287155,213070,167050,"Y","D","BYWKWF4","EQ","XTO","TW","TWD","2017-08-01","2015-12-28","2015-12-28","2017-07-31"),
(3046331,10,"@HIGHP13","TW0006559008","HIGH POWER LIGHTIN TWD10","TWN",286984,212921,166923,"Y","A","BZ168M9","EQ","XTO","TW","TWD",NULL,"2015-12-15","2015-12-15","2079-06-06"),
(3046335,10,"@NUTRI34","KR7222040008","COSMAX NBT INC KRW500","KOR",286965,212901,166910,"Y","A","BZ76QC9","EQ","KOS","KR","KRW",NULL,"2015-12-11","2015-12-16","2079-06-06"),
(3046340,10,"@ADCON4",NULL,"ADCON CAPITAL SERV INR1 (POST SUB)","IND",287371,213210,167191,"Y","A","BNVYT71","EQ","BOM","IN","INR",NULL,"2016-01-14","2016-01-14","2079-06-06"),
(3046341,10,"@IGCFO1",NULL,"IGC INDUSTRIES LTD INR10","IND",295879,218127,171534,"Y","A","BZ76RT3","EQ","BOM","IN","INR",NULL,"2016-12-26","2016-12-26","2079-06-06"),
(3046342,10,"@SODAS7","IL0011213001","SODASTREAM INTERNA COM ILS0.645","ISR",287238,184903,141459,"Y","D","BZ76YN6","EQ","TAE","IL","ILS","2018-12-20","2015-12-15","2015-12-15","2018-12-05"),
(3048286,10,"@BNCKO1","KR7226610004","BNC KOREA CO LTD KRW500","KOR",287018,212949,166951,"Y","D","BZCQY31","EQ","KON","KR","KRW","2019-12-03","2015-12-18","2015-12-18","2019-11-12"),
(3048295,10,"@JAYEX1",NULL,"JAYEX TECHNOLOGY NPV","AUS",287017,212947,166950,"Y","D","BMYGJL1","EQ","ASX","AU","AUD","2024-08-06","2015-12-17","2015-12-17","2024-07-31"),
(3048296,10,"@KRYNI4","PLKRVTM00010","KRYNICA VITAMIN SA PLN1.50","POL",287004,212935,166939,"Y","A","BD357W3","EQ","XWR","PL","PLN",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3048297,10,"@DMCNO1","VN000000PCN1","DMC-NORTHERN PETRO VND10000","VNM",287058,212983,166979,"Y","D","BD4DCD2","EQ","HNX","VN","VND","2024-12-23","2015-12-18","2015-12-18","2024-12-20"),
(3048298,10,"@VIETN75","VN000000VSA2","VIETNAM OCEAN SHIP VND10000","VNM",287081,213004,166995,"Y","A","BD59X58","EQ","HST","VN","VND",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3048300,10,"@UDAYJ1",NULL,"UDAY JEWELLERY IND INR10","IND",287214,213110,167089,"Y","A","BD5BZ47","EQ","BOM","IN","INR",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3048301,10,"@HOLLY14",NULL,"SOHO HOLLY FUTURES \'H\' CNY1","CHN",287186,213088,167070,"Y","A","BD5K9J7","EQ","HKG","HK","HKD",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3048302,10,"@BUILD24","AU000000BIQ0","BUILDINGIQ INC NPV CDI 1:1","USA",287016,212948,166949,"Y","D","BD5Z226","EQ","ASX","AU","AUD","2022-09-06","2015-12-17","2015-12-17","2020-12-22"),
(3048304,10,"@MEGAM4","KR7133750000","MEGAMD CO LTD KRW500","KOR",287025,212955,166958,"Y","A","BD6GLY3","EQ","KOS","KR","KRW",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3048431,10,"@TOLER2",NULL,"TOLERANZIA AB NPV","SWE",287002,212932,166937,"Y","A","BYQ5LG9","EQ","OME","SE","SEK",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3048443,10,"@DEXTE6","KR7206560005","DEXTER STUDIOS CO KRW500","KOR",287066,212992,166984,"Y","A","BYQDHG5","EQ","KOS","KR","KRW",NULL,"2015-12-18","2015-12-22","2079-06-06"),
(3048444,10,"@EUROP300",NULL,"SFI PJSC RUB0.67(RUB)","RUS",286917,212870,166883,"Y","A","BYQDNK1","EQ","MIS","RU","RUB",NULL,"2015-12-11","2015-12-11","2079-06-06"),
(3048448,10,"@IMINT5",NULL,"VIDHANCE AB NPV","SWE",295298,217717,171219,"Y","A","BRXJKX5","EQ","AKT","SE","SEK",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3048457,10,"@DALSS1","SE0007640297","DALSSPIRA MEJERI NPV","SWE",287076,212999,166991,"Y","D","BYZY5G5","EQ","AKT","SE","SEK","2022-12-16","2015-12-21","2015-12-21","2022-12-15"),
(3048459,10,"@MEGAP9","AU000000MP15","MEGAPORT LTD NPV","AUS",287013,212945,166947,"Y","A","BZ5ZWZ3","EQ","ASX","AU","AUD",NULL,"2015-12-16","2015-12-17","2079-06-06"),
(3048461,10,"@ENSOG8","AU0000E88DA4","ENSOGO LIMITED NPV DFD 31/12/15(EX-SPLIT)","AUS",270218,204449,159363,"N","D",NULL,"EQ","ASX","AU","AUD","2019-06-24","2013-12-12","2015-12-18","2016-01-02"),
(3049123,10,"@VGPCO1","AU0000VGPDC2","VGP CORP LTD NPV DFD 06/01/16(EX-SPLIT)","AUS",22042,12902,13399,"Y","A","BRCFPF1","EQ","ASX","AU","AUD",NULL,"2004-12-17","2015-12-23","2016-01-06"),
(3049124,10,"@BGDCO1","AU0000BGDDC0","BGD CORPORATION LT NPV DFD 20/01/16(EX-SPLIT)","AUS",40073,15692,2120,"Y","D","BD6VW78","EQ","ASX","AU","AUD","2018-12-13","1988-06-27","2016-01-11","2016-01-19"),
(3049287,10,"@CLASS26","AU000000CL11","CLASS LTD NPV","AUS",287039,212966,166963,"Y","D","BD2NP80","EQ","ASX","AU","AUD","2022-02-17","2015-12-18","2015-12-18","2022-02-07"),
(3049301,10,"@GETBU1","ZW0009012320","GETBUCKS MICROFINA ZWL0.0000001","ZWE",288012,213541,167477,"Y","D","BF0GKR9","EQ","ZIM","ZW","ZWL","2023-09-18","2016-02-03","2016-02-03","2023-08-29"),
(3049305,10,"@NUEVO3","SE0007730650","NUEVOLUTION AB NPV","SWE",287031,212960,166961,"Y","D","BD6GTW7","EQ","OME","SE","SEK","2019-07-29","2015-12-17","2015-12-17","2019-07-26"),
(3049306,10,"@AONEA1",NULL,"A ONE ALFORM CO LT KRW500","KOR",287055,212977,166973,"Y","A","BD6GXG9","EQ","KON","KR","KRW",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3049307,10,"@INSAN1","KR7062580006","INSAN INC KRW500","KOR",287054,212981,166972,"Y","D","BD6GXJ2","EQ","KON","KR","KRW","2018-09-13","2015-12-21","2015-12-21","2018-08-23"),
(3049308,10,"@SOFTB27","PLSFTBL00012","SOFTBLUE SA PLN0.10","POL",287032,212958,166960,"Y","A","BD6GXM5","EQ","XWR","PL","PLN",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3049309,10,"@EKOTE3",NULL,"EKOTECHNIKA AG NPV (A)","DEU",287026,212957,166959,"Y","D","BD6GYH7","EQ","XET","DE","EUR","2024-05-02","2021-05-03","2018-09-26","2024-04-30"),
(3049338,10,"@TRUON4","VN000000TEG3","TRUONG THANH ENERG VND10000","VNM",287082,213005,166994,"Y","A","BD8Q5Z0","EQ","XHC","VN","VND",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3049339,10,"@NAVIG33","INE364T01012","NAVIGANT CORPORATE INR10","IND",287215,213108,167088,"Y","A","BD96NY4","EQ","BOM","IN","INR",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3049340,10,"@GENSC3",NULL,"GENSCRIPT BIOTECH USD0.001","CYM",287187,213087,167068,"Y","A","BD9Q2J2","EQ","HKG","HK","HKD",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3049341,10,"@XINTE2",NULL,"XINTE ENERGY CO LT \'H\' CNY1","CHN",287188,213089,167069,"Y","A","BD9Q2R0","EQ","HKG","HK","HKD",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3049344,10,"@KANGS2","KR7217730001","KANGSTEM BIOTECH KRW500","KOR",287050,212975,166971,"Y","A","BD9Q6C3","EQ","KOS","KR","KRW",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3049345,10,"@ASPAC1","KR7232360008","ASPACOIL CO LTD KRW500","KOR",287067,212990,166985,"Y","D","BD9Q6Q7","EQ","KON","KR","KRW","2018-01-08","2015-12-22","2015-12-22","2017-07-24"),
(3049346,10,"@CHEMT6",NULL,"HLB PHARMACEUTICAL KRW500","KOR",287049,212979,166970,"Y","A","BD9Q731","EQ","KOS","KR","KRW",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3049348,10,"@PREBO1",NULL,"PREBONA AB NPV","SWE",295302,217721,171216,"Y","A","BDD0LV5","EQ","AKT","SE","SEK",NULL,"2015-12-17","2015-12-17","2079-06-06"),
(3049440,10,"@CORFI29","COJ12PA00055","CORFICOLOMBIANA COP10 (PRO RATA 2016)","COL",230366,173315,134583,"N","D","BYPK1V0","EQ","BOG","CO","COP","2019-10-17","2010-04-06","2015-10-26","2079-06-06"),
(3049441,10,"@CORFI30","COJ12PA00105","CORFICOLOMBIANA PRF COP10 (PRO RATA 2016)","COL",230701,173502,134583,"N","D","BYPK1Y3","PREF","BOG","CO","COP","2019-10-17","2010-04-12","2015-10-26","2079-06-06"),
(3049443,10,"@GENOV29","SE0007526132","GENOVA PROPERTY NPV PRF","SWE",286974,212906,166917,"N","D","BYQDM26","PREF","OME","SE","SEK","2021-06-09","2015-12-15","2015-12-15","2021-06-08"),
(3049445,10,"@PURPL4","GB00BYV2MV74","PURPLEBRICKS GROUP ORD GBP0.01","GBR",287006,212938,166941,"Y","D","BYV2MV7","EQ","LON","GB","GBP","2023-06-16","2015-12-16","2015-12-16","2023-06-15"),
(3049446,10,"@LEVRE1",NULL,"NUFORMIX PLC ORD GBP0.0005","GBR",287007,212937,166940,"Y","A","BYW79Y3","EQ","LON","GB","GBP",NULL,"2015-12-16","2015-12-16","2079-06-06"),
(3049942,10,"@APLEX1",NULL,"APLEX TECHNOLOGY I TWD10","TWN",288199,213632,167559,"Y","A","BD03B73","EQ","XTO","TW","TWD",NULL,"2016-02-19","2016-02-19","2079-06-06"),
(3050430,10,"@GAURA1",NULL,"QUINT DIGITAL LTD INR10","IND",287446,213258,167223,"Y","A","BD5JL43","EQ","BOM","IN","INR",NULL,"2016-01-20","2016-01-20","2079-06-06"),
(3050443,10,"@PHOEN447","PHY6892G1216","PHOENIX PETROLEUM 7.4278% PRF","PHL",287090,213010,91955,"N","A","BDCMR14","PREF","PHS","PH","PHP",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3050446,10,"@CELEB11","KYG1991W1684","CELEBRATE INTL HLD HKD0.2(PARALLEL27/01/2016)","CYM",7278,31498,11297,"Y","D","BDCRDK0","EQ","HKG","HK","HKD","2020-07-08","2002-05-14","2015-12-22","2016-01-06"),
(3050876,10,"@QUICK37","SE0012351799","QUICKCOOL AB NPV","SWE",295303,217722,171217,"Y","D","BJT14R1","EQ","AKT","SE","SEK","2020-04-15","2015-12-18","2015-12-18","2020-04-14"),
(3051017,10,"@PFLEI12","PLZPW0000041","PFLEIDERER GRAJEWO PLN0.33 ALLOTMENT CERTS E","POL",287078,213001,6316,"N","D","BDDWNK4","EQ","XWR","PL","PLN","2016-01-09","2015-12-21","2015-12-21","2016-01-28"),
(3051577,10,"@TECNO35",NULL,"TECHNOMECA AEROSPA EUR1","ESP",287077,213000,166990,"Y","S","BD8S910","EQ","MAD","ES","EUR",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(3051586,10,"@TELES76","MX01SI080020","TELESITES SAB CV COM NPV SER \'L\'","MEX",287095,213013,167000,"N","D","BDCD6L0","EQ","MEX","MX","MXN","2016-07-15","2015-12-21","2015-12-21","2016-07-14"),
(3051587,10,"@PHOEN448","PHY6892G1398","PHOENIX PETROLEUM 8.1078% PRF","PHL",287091,213011,91955,"N","S","BDCMYX5","PREF","PHS","PH","PHP",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(3051588,10,"@AJINI1","KR7013310008","A-JIN INDUSTRY CO KRW500","KOR",287068,212991,62909,"Y","A","BDCWS11","EQ","KOS","KR","KRW",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(3051792,10,"@SEGIR1","KR7199870007","SEGI RECYCLING TEC KRW500","KOR",287120,213031,167016,"Y","D","BDFX3Q1","EQ","KON","KR","KRW","2018-03-27","2015-12-21","2015-12-24","2018-03-27"),
(3051793,10,"@LHHOT1","TH6957010007","LH HOTEL LEASEHOLD THB10(LOCAL)","THA",287083,213006,166996,"Y","A","BDG0H47","EQ","BKK","TH","THB",NULL,"2015-12-21","2015-12-22","2079-06-06"),
(3051797,10,"@MILAE1","KR7233190008","MILAE RESOURCES ML KRW100","KOR",289409,214350,168228,"Y","D","BDG0MN1","EQ","KON","KR","KRW","2017-12-27","2015-12-24","2016-04-22","2017-12-05"),
(3052088,10,"@PIHSI2","TW0006551005","PIHSIANG ENERGY TE TWD10","TWN",287080,213003,166992,"Y","D","BYNQKF7","EQ","XTO","TW","TWD","2017-05-31","2015-12-21","2015-12-21","2017-05-26"),
(3052097,10,"@MICRO223","AU000000MX15","MICRO-X LTD NPV","AUS",287161,213067,167052,"Y","A","BYPHSY3","EQ","ASX","AU","AUD",NULL,"2015-12-21","2015-12-22","2079-06-06"),
(3052098,10,"@TELES77","MX01SI080038","TELESITES SAB CV COM NPV SER \'B-1\'","MEX",287096,213014,167000,"N","D","BYQD282","EQ","MEX","MX","MXN","2016-07-15","2015-12-21","2015-12-21","2016-07-13"),
(3053187,10,"@STHAM2","AU0000SFZDA3","STH AMER FERRO MET NPV DFD 25/01/16(EX-SPLIT)","AUS",169039,134699,107089,"Y","A","BF1CV40","EQ","ASX","AU","AUD",NULL,"2008-09-10","2016-01-14","2016-01-27"),
(3053959,10,"@MFCIN3",NULL,"MFC INDUSTRIAL REI THB7.925 (LOCAL)","THA",290111,214605,168457,"Y","D","BDJ0G14","EQ","BKK","TH","THB","2025-05-24","2015-12-23","2015-12-23","2025-05-21"),
(3053961,10,"@CHINA1974","BMG2150P2004","CHINA AGRI-PRODUCT HKD0.01(PARALLEL 27/01/16)","BMU",40528,6537,2368,"Y","A","BDJ0G70","EQ","HKG","HK","HKD",NULL,"1987-08-10","2015-12-22","2016-01-06"),
(3053993,10,"@MCNUL1","KR7222980005","MCNULTY KOREA CO KRW500","KOR",287092,213012,166999,"Y","A","BYS7YX1","EQ","KOS","KR","KRW",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(3053995,10,"@GLOBA682",NULL,"MSGOC CO LTD KRW500","KOR",287140,213053,167040,"Y","D","BYST3T6","EQ","KON","KR","KRW","2023-05-02","2015-12-28","2015-12-28","2023-04-28"),
(3054000,10,"@CHINA1975","BMG2132Q1289","CHINA MOBILE GAM.B HKD0.01(PARALLEL 27/01/16)","BMU",14117,23058,24233,"Y","A","BGDVW83","EQ","HKG","HK","HKD",NULL,"2000-06-19","2015-12-24","2016-01-06"),
(3054004,10,"@ALKEM1","INE540L01014","ALKEM LAB LTD INR2","IND",287101,213020,167007,"Y","A","BYY2WB4","EQ","NSE","IN","INR",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(3054007,10,"@CRONE1",NULL,"CRONEX CO LTD KRW500","KOR",287141,213054,167041,"Y","A","BZ1BKS4","EQ","KON","KR","KRW",NULL,"2015-12-28","2015-12-28","2079-06-06"),
(3054008,10,"@SAMWO14","KYG7785L1106","SAM WOO CONSTRUCTI HKD0.0025(PARALLEL28/01/16)","CYM",278707,207793,162411,"Y","A","BTXSD48","EQ","HKG","HK","HKD",NULL,"2014-10-16","2015-12-23","2016-01-07"),
(3054011,10,"@HUGEL1","KR7145020004","HUGEL INC KRW500","KOR",287119,213032,167020,"Y","A","BZ1G175","EQ","KOS","KR","KRW",NULL,"2015-12-21","2015-12-24","2079-06-06"),
(3054012,10,"@RYUKI1","KR7191410000","RYUK-IL C&S LTD KRW500","KOR",287118,213030,167019,"Y","A","BZ1G197","EQ","KOS","KR","KRW",NULL,"2015-12-21","2015-12-24","2079-06-06"),
(3054013,10,"@DAISH1035",NULL,"YC CORPORATION KRW100","KOR",287116,213034,167017,"Y","A","BZ1G1B9","EQ","KOS","KR","KRW",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(3054014,10,"@ESVIN1",NULL,"SATOSHI HOLDINGS KRW100","KOR",287117,213033,167018,"Y","A","BZ1G1H5","EQ","KOS","KR","KRW",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(3054015,10,"@MAYUK1",NULL,"SATTVA SUKUN LIFE INR1(POST SUBD)","IND",307076,224998,176925,"Y","A","BQPFYV0","EQ","BOM","IN","INR",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3054016,10,"@SHAIL2",NULL,"SHAILJA COMMERCIAL INR10","IND",295807,218081,171501,"Y","D","BZ1G498","EQ","BOM","IN","INR","2024-07-15","2015-12-30","2017-02-09","2021-06-14"),
(3055003,10,"@SEWON9",NULL,"SEWON CO LTD KRW100","KOR",287172,213078,167062,"Y","A","BYV8FQ1","EQ","KOS","KR","KRW",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3055004,10,"@HAUDO1",NULL,"JILGYUNGYI CO LTD KRW100","KOR",287171,213077,167063,"Y","A","BYV8FS3","EQ","KON","KR","KRW",NULL,"2015-12-24","2015-12-29","2079-06-06"),
(3055008,10,"@DRLAL1","INE600L01024","DR LAL PATHLABS LT INR10","IND",287102,213021,167008,"Y","A","BYY2W03","EQ","NSE","IN","INR",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(3055015,10,"@PERFE25",NULL,"PERFECT GROUP INTL HKD0.0033333","CYM",287220,213112,167096,"Y","D","BZ1FXX2","EQ","HKG","HK","HKD","2025-11-03","2016-01-04","2016-01-04","2025-10-31"),
(3055018,10,"@ITSSK1","KR7226320000","IT\'S HANBUL CO LTD KRW500","KOR",287139,213055,167039,"Y","A","BZ1HBQ7","EQ","KRX","KR","KRW",NULL,"2015-12-24","2015-12-28","2079-06-06"),
(3055511,10,"@DIURN1",NULL,"DIURNAL GROUP PLC ORD GBP0.05","GBR",287125,213039,167025,"Y","D","BDB6Q76","EQ","LON","GB","GBP","2022-11-02","2015-12-23","2015-12-23","2022-11-01"),
(3056089,10,"@KOREA1407","KR7152330007","KOREA AUTOGLASS CO KRW5000","KOR",287169,213080,167061,"Y","D","BDJ0FT5","EQ","KRX","KR","KRW","2020-12-18","2015-12-18","2015-12-29","2020-11-26"),
(3056090,10,"@SONGD43","VN000000SCI5","SCI E&C JSC VND10000","VNM",276796,206708,161434,"Y","A","BNQ4GV9","EQ","HST","VN","VND",NULL,"2014-06-30","2014-06-30","2079-06-06"),
(3056107,10,"@ENERG246",NULL,"ENERGY MATERIAL TE KRW500","KOR",287259,213141,167123,"Y","A","BYWMPS4","EQ","KON","KR","KRW",NULL,"2015-12-30","2016-01-07","2079-06-06"),
(3056108,10,"@VOLVI3","KR7206950008","VOLVIK INC KRW500","KOR",287190,213092,167072,"Y","A","BYWMQ25","EQ","KON","KR","KRW",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3056109,10,"@KODIM1",NULL,"THE CODI CO LTD KRW500","KOR",287173,213081,167064,"Y","A","BYWP602","EQ","KOS","KR","KRW",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3056110,10,"@SYPAN1","KR7109610006","SY CO LTD KRW500","KOR",287170,213079,167060,"Y","A","BYWP613","EQ","KOS","KR","KRW",NULL,"2015-12-24","2015-12-29","2079-06-06"),
(3056766,10,"@DAITO15","KYG264101034","DAITO ME HOLDINGS TWD10","CYM",287283,213159,167144,"Y","A","BYV6190","EQ","XTO","TW","TWD",NULL,"2016-01-08","2016-01-08","2079-06-06"),
(3056767,10,"@INVEN35",NULL,"INVENT MEDIC SWEDE NPV","SWE",288320,213696,167620,"Y","A","BYVBHZ3","EQ","AKT","SE","SEK",NULL,"2016-02-29","2016-02-29","2079-06-06"),
(3056770,10,"@NNKGR1",NULL,"YINSHENG DIGIFAVOR USD0.01","CYM",287262,213143,167125,"Y","A","BYWMQ36","EQ","HKG","HK","HKD",NULL,"2016-01-07","2016-01-07","2079-06-06"),
(3056804,10,"@HENGT7","KYG440351149","HENG TAI CONSUMABL HKD0.1(PARALLEL03/02/2016)","CYM",5566,23572,40576,"Y","A","BNGB8D6","EQ","HKG","HK","HKD",NULL,"2001-12-03","2015-12-30","2016-01-13"),
(3056819,10,"@CREDI8759","BE0034828054","CREDIMO INVEST NV NPV","BEL",287252,213134,167113,"Y","D","BYQ2JV1","EQ","BRU","BE","EUR","2019-07-08","2016-01-05","2016-01-05","2016-01-05"),
(3056851,10,"@FEISH3",NULL,"PB GROUP LTD HKD0.1","CYM",287165,213076,167059,"Y","A","BMHN953","EQ","HKG","HK","HKD",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3056852,10,"@AEONI2",NULL,"AEONIC SECURITIES EUR1.00","CYP",287353,213199,167181,"Y","A","BDDXJ87","EQ","CYS","CY","EUR",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3056858,10,"@GROVY1",NULL,"GROVY INDIA LTD INR10","IND",287217,213109,167092,"Y","A","BDDXQN1","EQ","BOM","IN","INR",NULL,"2016-01-01","2016-01-01","2079-06-06"),
(3056859,10,"@SUNCA5","INE452S01025","SUNCARE TRADERS LT INR2","IND",287218,213106,167093,"Y","A","BLH0LB7","EQ","BOM","IN","INR",NULL,"2015-12-29","2015-12-30","2079-06-06"),
(3056861,10,"@NAVKE1","INE365G01016","NAVKETAN MERCHANTS INR10","IND",287222,213114,167098,"Y","D","BDDXQY2","EQ","BOM","IN","INR","2023-06-19","2016-01-04","2016-01-04","2022-05-09"),
(3056864,10,"@CHINA1977",NULL,"CHINA YU TIAN HOLD HKD0.01","CYM",287167,213073,167056,"Y","D","BDG0GT5","EQ","HKG","HK","HKD","2020-10-29","2015-12-29","2015-12-29","2019-03-28"),
(3056866,10,"@AAYUS1",NULL,"AAYUSH WELLNESS LT INR1 (POST SUBD)","IND",287219,213111,167091,"Y","A","BSWWP71","EQ","BOM","IN","INR",NULL,"2015-12-31","2015-12-31","2079-06-06"),
(3056869,10,"@WORLD215",NULL,"WORLD-LINK LOGISTI HKD0.01","CYM",287164,213074,167058,"Y","A","BYMHX30","EQ","HKG","HK","HKD",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3056880,10,"@REMOT6","TW0003391009","REMOTEK CORP TWD10","TWN",287154,213065,167049,"Y","D","BYRPDR3","EQ","XTO","TW","TWD","2021-12-21","2015-12-29","2015-12-29","2021-12-20"),
(3056887,10,"@ATOME5","BG1100007159","ATOMENERGOREMONT BGN1.00","BGR",287204,213101,167082,"Y","A","BYVBKQ5","EQ","BUL","BG","BGN",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3057584,10,"@AIRCH8","AU000000AC14","AIR CHANGE INTERNA NPV","AUS",290603,214905,168798,"Y","A","BY9B2L6","EQ","NEC","AU","AUD",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(3057588,10,"@JUJIA1","CNE100002417","JUJIANG CONSTRUCTI \'H\' CNY1","CHN",287315,213175,167162,"Y","A","BYV50T0","EQ","HKG","HK","HKD",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3057596,10,"@CHINA1978","CNE100002FC6","CHINA MERCHANTS SH A CNY1","CHN",287189,213090,167071,"Y","A","BYY36X7","EQ","SHE","CN","CNY",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(3057597,10,"@COINS2","VGG225641015","COINSILIUM GROUP NPV","VGB",287202,213100,167081,"Y","A","BZ09BT7","EQ","AQS","GB","GBP",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(3057601,10,"@TAISH20","KYG8660L1914","TAI SHING INTL HLD HKD1 (PARALLEL03/02/16)","CYM",21391,46585,9600,"Y","A","BZ06789","EQ","HKG","HK","HKD",NULL,"2000-09-08","2015-12-30","2016-01-13"),
(3058444,10,"@LASSE6","AU0000LASDA4","LASSETERS CORP LTD NPV DFD 13/01/16(EX-SPLIT)","AUS",14601,11137,9057,"Y","D","6246433","EQ","ASX","AU","AUD","2016-04-12","2000-06-05","2016-01-03","2016-01-13"),
(3058462,10,"@RONSH1","KYG763681023","RONSHINE CHINA HOL HKD0.00001","CYM",287334,213189,167172,"Y","A","BYW10R5","EQ","HKG","HK","HKD",NULL,"2016-01-13","2016-01-13","2079-06-06"),
(3058466,10,"@KINGS83","NZKSOE0003S3","KING SOLOMON MINES NPV DFD 09/12/15(EX-SPLIT)","NZL",74103,56059,51605,"Y","A","BJ30QJ0","EQ","ASX","AU","AUD",NULL,"2007-04-18","2015-11-29","2015-12-09"),
(3058468,10,"@SPRIN62","AU0000SIXDA2","SPRINTEX LTD NPV DFD 11/12/15(EX-SPLIT)","AUS",152123,122570,98894,"Y","A","B400J55","EQ","ASX","AU","AUD",NULL,"2008-05-29","2015-12-02","2015-12-13"),
(3058489,10,"@VALLE19","INE834E01016","VALLEY MAGNESITE C INR10","IND",287369,213209,167189,"Y","A","BZ8W336","EQ","BOM","IN","INR",NULL,"2016-01-13","2016-01-13","2079-06-06"),
(3058490,10,"@KASHI10",NULL,"ELITECON INTL LTD INR1 (POST SUBD)","IND",317163,228841,179925,"Y","A","BS6V488","EQ","BOM","IN","INR",NULL,"2019-06-03","2019-06-03","2079-06-06"),
(3058491,10,"@CREAT49","INE146E01015","CREATIVE CASTINGS INR10","IND",287277,213152,167143,"Y","A","BZ8W369","EQ","BOM","IN","INR",NULL,"2016-01-06","2016-01-06","2079-06-06"),
(3058492,10,"@ABHIS5",NULL,"ABHISHEK INFRAVENT INR10","IND",287407,213234,167210,"Y","A","BZ8W3B4","EQ","BOM","IN","INR",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(3059009,10,"@ENERG247",NULL,"ENERGICA MOTOR COM NPV","ITA",287624,213334,167290,"Y","D","BZ1KDV5","EQ","MIL","IT","EUR","2022-03-14","2016-01-29","2016-01-29","2022-03-09"),
(3059366,10,"@VIRSC1","KYG936691024","VIRSCEND EDUCATION HKD0.01","CYM",287380,213219,167197,"Y","A","BDJ0KP6","EQ","HKG","HK","HKD",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3059400,10,"@TREND59","IL0011370256","TRENDIT LTD ORD ILS0.1 (DI)","ISR",287229,213119,167102,"Y","D","BZ06GL5","EQ","LON","GB","GBP","2017-06-21","2016-01-01","2016-01-01","2016-07-26"),
(3059403,10,"@AESTI8","BRTIETCDAM15","AES TIETE ENERGIA UNITS (1 COM & 4 PRF)","BRA",287245,213131,29229,"Y","D","BMYVVL0","EQ","BSP","BR","BRL","2024-11-01","2016-01-04","2016-01-05","2021-06-02"),
(3059407,10,"@LACOM5","MX01LA050010","LACOMER SAB DE CV UNITS REPR 3\'B \'& 1 \'C\' SHS","MEX",287239,213126,167107,"Y","A","BZ8W8S6","EQ","MEX","MX","MXN",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(3059411,10,"@NARAY1",NULL,"NARAYANA HRUDAYALA INR10","IND",287254,213136,167115,"Y","A","BD0CSH9","EQ","NSE","IN","INR",NULL,"2016-01-06","2016-01-06","2079-06-06"),
(3059412,10,"@KRYNI5","PLKRVTM00036","KRYNICA VITAMIN SA PLN1.50 ALLOTMENT CERTS B","POL",287005,212936,166939,"N","D","BD35DP8","EQ","XWR","PL","PLN","2016-01-05","2015-12-16","2015-12-16","2016-01-04"),
(3059413,10,"@BANGK102","TH6999010R15","BANGKOK EXP&METRO THB1(NVDR)","THA",287236,213123,167105,"N","A","BDCR9C4","NVDR","BKK","TH","THB",NULL,"2016-01-05","2016-01-05","2079-06-06"),
(3059417,10,"@SWEME1","SE0006886917","SWEMET AB SER\'B\'NPV","SWE",284475,211181,165439,"Y","D","BYMSZ37","EQ","NGM","SE","SEK","2024-03-25","2015-07-21","2015-07-21","2024-03-22"),
(3059418,10,"@IMPLE3","SE0000689978","IMPLEMENTA SOL AB SER\'B\'NPV","SWE",287045,212974,166969,"Y","D","BYPHPP3","EQ","NGM","SE","SEK","2024-06-12","2015-12-18","2015-12-18","2024-06-05"),
(3059428,10,"@BANGK104","TH6999010007","BANGKOK EXP&METRO THB1(LOCAL)","THA",287237,213124,167105,"Y","A","BYV76L0","EQ","BKK","TH","THB",NULL,"2016-01-05","2016-01-05","2079-06-06"),
(3059431,10,"@IMMER2",NULL,"IMMERSION EUR0.5","FRA",287234,213122,167104,"Y","A","BYV81J6","EQ","PAR","FR","EUR",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(3059736,10,"@BKART5",NULL,"BANK JAGO TBK IDR100","IDN",287317,213174,167161,"Y","A","BYZ0ZJ6","EQ","IDX","ID","IDR",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3059737,10,"@SKINE2","AU000000SKN7","SKIN ELEMENTS LTD NPV","AUS",294706,217386,170935,"Y","A","BYZ0ZT6","EQ","ASX","AU","AUD",NULL,"2016-01-08","2017-01-06","2079-06-06"),
(3059752,10,"@TOPVI2",NULL,"TOPVIEW OPTRONICS TWD10","TWN",287253,213135,167114,"Y","A","BZ2YF09","EQ","XTO","TW","TWD",NULL,"2016-01-06","2016-01-06","2079-06-06"),
(3060601,10,"@RECLA7","AU0000RCMDA0","RECLAIM INDUSTRIES NPV DFD 07/01/16(EX-SPLIT)","AUS",6494,16948,40457,"Y","D","BZ4VCL8","EQ","ASX","AU","AUD","2020-04-20","2002-02-21","2015-12-24","2016-01-06"),
(3060629,10,"@HILEV1",NULL,"V & V TECH HLDGS L HKD0.1","CYM",287263,213144,167126,"Y","A","BS719J3","EQ","HKG","HK","HKD",NULL,"2016-01-07","2016-01-07","2079-06-06"),
(3062069,10,"@BEEKA3",NULL,"AGRIBIO SPIRITS INR10","IND",287326,213182,167168,"Y","A","B29DQF0","EQ","BOM","IN","INR",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3062337,10,"@HOANG7","VN000000HPM2","HOANG PHUC MINERAL VND10000","VNM",287412,213237,167213,"Y","A","BYZ0ZF2","EQ","HNX","VN","VND",NULL,"2016-01-18","2016-01-18","2079-06-06"),
(3064599,10,"@CHINA1980","BMG2157U1861","CHINA PROPERTIES I HKD0.01(PARALLEL 18/02/16)","BMU",26253,1966,19307,"Y","A","BNVY7Y4","EQ","HKG","HK","HKD",NULL,"1992-09-30","2016-01-11","2016-01-24"),
(3064600,10,"@QUALI71","KYG198891072","QUALI-SMART HOLDIN USD0.000025(PARALLEL19/2/16","CYM",265211,201238,156509,"Y","A","BDCNSC5","EQ","HKG","HK","HKD",NULL,"2013-01-23","2016-01-13","2016-01-26"),
(3064601,10,"@ENERG248","LT0000130023","ENERGIJOS SKIRSTYM EUR0.29","LTU",287310,213171,167157,"Y","D","BDCR991","EQ","LIT","LT","EUR","2020-07-01","2016-01-11","2016-01-11","2020-10-08"),
(3064602,10,"@GLOBA683","BMG3932X1157","GLOBAL MASTERMI C HKD0.01 (PARALLEL 18/02/16)","BMU",42047,39009,7368,"Y","A","BDCWF32","EQ","HKG","HK","HKD",NULL,"1998-07-17","2016-01-11","2016-01-24"),
(3064630,10,"@ROXYE1",NULL,"REMEDIUM LIFECARE INR1","IND",306525,224658,176658,"Y","A","BQRG1F4","EQ","BOM","IN","INR",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(3064631,10,"@DEEPD2",NULL,"DEEP DIAMOND INDIA INR1(POST SUB/DIV)","IND",287327,213183,167169,"Y","A","BQWS2F2","EQ","BOM","IN","INR",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3064755,10,"@NOKIA54","FI4000188768","NOKIA OYJ NPV NEW 2016","FIN",292112,215746,716,"N","D","BDFY4Z0","EQ","HEL","FI","EUR","2017-01-09","2016-08-18","2016-08-18","2017-01-05"),
(3064768,10,"@SLEEP2","SE0007691761","SLEEPO AB NPV","SWE",287411,213236,167212,"Y","D","BYSXFF8","EQ","AKT","SE","SEK","2021-06-08","2016-01-15","2016-01-15","2020-09-11"),
(3064783,10,"@MICRO224","CH0303182775","MICRONAS SEMICONDU CHF0.05(2ND BUY BACK LINE)","CHE",287828,213488,36561,"N","D","BYWP862","EQ","SWX","CH","CHF","2016-03-02","2016-02-02","2016-02-02","2016-03-01"),
(3064784,10,"@PHUTH2","VN000000MPT7","TRUONG TIEN GROUP VND10000","VNM",287381,213220,167202,"Y","A","BYZ0ZD0","EQ","HNX","VN","VND",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3064787,10,"@FASTO2",NULL,"HOLDFLIGHT NPV","SWE",287320,213180,167166,"Y","A","BYZ1XB7","EQ","NGM","SE","SEK",NULL,"2016-01-11","2016-01-11","2079-06-06"),
(3065645,10,"@LASAL3","JP3048180008","LASALLE LOGIP.REIT REIT","JPN",288102,213600,167530,"Y","A","BDD1L29","EQ","TKS","JP","JPY",NULL,"2016-02-17","2016-02-17","2079-06-06"),
(3065854,10,"@KAYEL2","INE750R01016","AARNAV FASHIONS LT INR10","IND",309028,226114,177862,"Y","A","BDFYHX9","EQ","BOM","IN","INR",NULL,"2018-10-03","2018-10-03","2079-06-06"),
(3065863,10,"@SAMBE1","TW0008489006","SAMBEST CO LTD TWD10","TWN",287318,213177,167163,"Y","A","BYV61B2","EQ","XTO","TW","TWD",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3066494,10,"@RGBRA2",NULL,"RG BRANDS NPV","KAZ",324419,233108,150118,"N","A","B3CNX08","EQ","KAZ","KZ","KZT",NULL,"2016-01-13","2016-01-13","2079-06-06"),
(3066497,10,"@SHIHU1","BMG8126D1065","SHIHUA DEVELOPMENT HKD0.01(PARALLEL 19/02/16)","BMU",40687,15463,32936,"Y","A","BMT8G77","EQ","HKG","HK","HKD",NULL,"1988-04-12","2016-01-13","2016-01-26"),
(3067161,10,"@ROCKR15","GB00BYNFCH09","ROCKROSE ENERGY PL ORD GBP0.2","GBR",287342,213194,167177,"Y","D","BYNFCH0","EQ","LON","GB","GBP","2020-09-03","2016-01-12","2016-01-12","2020-09-01"),
(3067175,10,"@WRENT1","NO0010755077","WR ENTERTAINMENT A NOK1","NOR",287426,213246,167217,"Y","D","BYVT1C2","EQ","OSL","NO","NOK","2020-04-06","2016-01-13","2016-01-13","2019-06-19"),
(3067176,10,"@BLACK3131",NULL,"BLACK SEA.PROPERTY NOK5","NOR",287370,213208,167190,"Y","A","BTSL308","EQ","OSL","NO","NOK",NULL,"2016-01-13","2016-01-13","2079-06-06"),
(3067177,10,"@ATLAN182","NO0010755051","ATLANTIC LUMPUS AS NOK1","NOR",287395,213225,167203,"Y","D","BYVTQ49","EQ","OSL","NO","NOK","2019-07-24","2016-01-14","2016-01-14","2019-07-16"),
(3067178,10,"@AASEN1","NO0010672181","AASEN SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",287406,213228,167206,"Y","A","BYVTQ50","EQ","OSL","NO","NOK",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3067181,10,"@OFSTE1",NULL,"ACEWIN AGRITECK INR10","IND",287367,213207,167188,"Y","D","BYVXDM8","EQ","BOM","IN","INR","2024-07-15","2016-01-14","2016-01-14","2022-12-12"),
(3067183,10,"@GAMEO6",NULL,"GAMEONE HOLDINGS L HKD0.1","CYM",287335,213188,167173,"Y","A","BM9VS03","EQ","HKG","HK","HKD",NULL,"2016-01-13","2016-01-13","2079-06-06"),
(3067185,10,"@TOTAL101",NULL,"HIRO BRANDS LTD NPV","AUS",287366,213206,167187,"Y","D","BPLZZG9","EQ","ASX","AU","AUD","2023-03-02","2016-01-14","2022-09-08","2079-06-06"),
(3068260,10,"@BRENN6","DE000A2AACR4","BRENNTAG AG NPV (NEW SHARES 2016)","DEU",287386,213223,137984,"N","D","BDFLW80","EQ","FRA","DE","EUR","2016-06-15","2016-01-14","2016-01-14","2016-06-14"),
(3068271,10,"@TAIWA934","TW0008490004","TAIWAN LEADER BIOT TWD10","TWN",287363,213205,167186,"Y","D","BYQ1SF5","EQ","XTO","TW","TWD","2022-12-28","2016-01-14","2016-01-14","2022-12-27"),
(3068296,10,"@INDUC4",NULL,"INDUCT AS NOK0.10","NOR",287405,213230,167207,"Y","A","BYVTQ16","EQ","OSL","NO","NOK",NULL,"2016-01-14","2016-01-14","2079-06-06"),
(3068299,10,"@ENTER87",NULL,"ENTER AIR SA PLN1.00","POL",287428,213247,166898,"Y","A","BYVXL68","EQ","XWR","PL","PLN",NULL,"2016-01-18","2016-01-18","2079-06-06"),
(3068800,10,"@EINDE1","SG1CE9000005","EINDEC CORP LTD NPV","SGP",287383,213218,167199,"Y","A","BDCXHJ5","EQ","XSS","SG","SGD",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3069156,10,"@ALAND14",NULL,"ALANDALUS PROPERTY SAR10","SAU",287345,213196,167179,"Y","A","BDGN2Z2","EQ","XRY","SA","SAR",NULL,"2016-01-12","2016-01-12","2079-06-06"),
(3069157,10,"@APPRO4",NULL,"APPRO PHOTOELECTRO TWD10","TWN",287379,213217,167201,"Y","A","BDGN586","EQ","XTO","TW","TWD",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3069314,10,"@REPSO35","ES0173516081","REPSOL SA EUR1 (RFD)","ESP",287069,212993,29991,"N","D","BYP0X92","EQ","STU","DE","EUR","2015-12-23","2015-12-21","2015-12-21","2015-12-21"),
(3069315,10,"@NOVAT14","AU000000NOV3","NOVATTI GROUP LTD NPV","AUS",287399,213227,167205,"Y","A","BYQ0711","EQ","ASX","AU","AUD",NULL,"2016-01-18","2016-01-18","2079-06-06"),
(3069355,10,"@OXXYG1",NULL,"OXXY GROUP PLC EUR0.01","CYP",287427,213248,167216,"Y","D","BYVXDJ5","EQ","OSL","NO","NOK","2017-08-22","2016-01-18","2016-01-18","2017-08-21"),
(3069372,10,"@ONYXH1","TW0006569007","ONYX HEALTHCARE IN TWD10","TWN",287382,213221,167198,"Y","A","BYZTG56","EQ","XTO","TW","TWD",NULL,"2016-01-15","2016-01-15","2079-06-06"),
(3069380,10,"@FMECI1",NULL,"F MEC INTERNATIONA INR10","IND",296195,218379,171771,"Y","A","BZ4G398","EQ","BOM","IN","INR",NULL,"2016-01-19","2016-08-01","2079-06-06"),
(3069912,10,"@GSHOL2",NULL,"GS HOLDINGS LTD NPV","SGP",287413,213238,167214,"Y","A","BD72K10","EQ","XSS","SG","SGD",NULL,"2016-01-18","2016-01-18","2079-06-06"),
(3069915,10,"@CMCMA5",NULL,"CMC MARKETS ORD GBP0.25","GBR",287921,213515,167455,"Y","A","B14SKR3","EQ","LON","GB","GBP",NULL,"2016-02-04","2016-02-04","2079-06-06"),
(3070490,10,"@MALTA8",NULL,"MALTA PROPERTIES EUR0.32","MLT",286549,212641,166683,"Y","A","BYNZDQ6","EQ","MAL","MT","EUR",NULL,"2015-11-24","2015-11-24","2079-06-06"),
(3070493,10,"@FALCO53","GG00BYTLL975","FALCON MEDIA HOUSE ORD GBP0.01","GGY",287408,213235,167211,"Y","D","BYTLL97","EQ","LON","GB","GBP","2018-06-28","2016-01-15","2016-01-15","2018-06-27"),
(3070510,10,"@SUNSH29",NULL,"SUNSHINE CAPITAL L INR1","IND",297574,219203,172481,"Y","A","BPCTP48","EQ","BOM","IN","INR",NULL,"2017-02-17","2017-02-17","2079-06-06"),
(3070519,10,"@MENMB1","BE6283704441","MENM BVBA NPV","BEL",287441,213255,167221,"Y","D","BZ4T5G8","EQ","BRU","BE","EUR","2019-07-08","2016-01-19","2016-01-19","2016-01-19"),
(3070904,10,"@FIRST594",NULL,"FIRST TREET MANUFA PKR10","PAK",300767,221132,173975,"Y","A","B1TH9W3","EQ","KAR","PK","PKR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3071074,10,"@SPLAY1","TW0008491002","9SPLAY ENTERTAINME TWD10","TWN",287431,213249,167218,"Y","D","BDFG166","EQ","XTO","TW","TWD","2022-07-22","2016-01-19","2016-01-19","2022-05-12"),
(3071785,10,"@SUNBI11",NULL,"SUNBIO INC KRW500","KOR",287462,213264,167228,"Y","A","BDJ08J6","EQ","KOS","KR","KRW",NULL,"2016-01-22","2016-01-22","2079-06-06"),
(3071812,10,"@CHINA1982","KYG2119M1087","CHINA RONGZHONG FI HKD0.01","CYM",287525,213294,167256,"Y","A","BYX4G19","EQ","HKG","HK","HKD",NULL,"2016-01-28","2016-01-28","2079-06-06"),
(3072586,10,"@EASTE135","CNE1000025G4","EASTERN PIONEER DR A CNY1","CHN",288081,213589,167520,"Y","A","BYNDV00","EQ","SHG","CN","CNY",NULL,"2016-02-05","2016-02-15","2079-06-06"),
(3072587,10,"@SOUTH509","CNE1000025H2","SOUTHERN PUBLISHIN A CNY1","CHN",288080,213588,167519,"Y","A","BYNDV44","EQ","SHG","CN","CNY",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(3072589,10,"@CHUAN13","TW0006566003","CHUANG YI BIOTECH TWD10","TWN",287445,213257,167222,"Y","D","BYP0F30","EQ","XTO","TW","TWD","2022-10-14","2016-01-20","2016-01-20","2022-10-14"),
(3072605,10,"@SHARA5",NULL,"SHARANAM INFRAPRO INR1","IND",297172,219018,172320,"Y","A","BYYC8T4","EQ","BOM","IN","INR",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3072608,10,"@SHIVA20",NULL,"SHIVANSH FINSERVE INR10","IND",287984,213523,167463,"Y","A","BYYWB51","EQ","BOM","IN","INR",NULL,"2016-01-22","2016-01-22","2079-06-06"),
(3072619,10,"@AESTI9","BRTIETACNPR7","AES TIETE ENERGIA PRF NPV","BRA",12052,18148,29229,"N","D","BZ8W2K6","PREF","BSP","BR","BRL","2021-03-29","1999-07-26","2016-01-08","2079-06-06"),
(3072746,10,"@BRAIN47",NULL,"BRAIN BIOTECH AG NPV","DEU",287849,213507,167448,"Y","A","BD5JBF4","EQ","XET","DE","EUR",NULL,"2016-03-14","2016-02-03","2079-06-06"),
(3073467,10,"@MISHT1",NULL,"MISHTANN FOODS LTD INR1(POST NSUB DIVISION)","IND",308010,225510,177372,"Y","A","BGT35S4","EQ","BOM","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3073473,10,"@FORES78",NULL,"FORESEE PHARMACEUT TWD10","TWN",289166,214215,168090,"Y","A","BZ4G1F0","EQ","XTO","TW","TWD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3074350,10,"@DELTA212",NULL,"DELTA INDUSTRIAL R INR10","IND",289867,214516,168372,"Y","A","BD9WQ65","EQ","BOM","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3074351,10,"@NATCO9","INE174S01017","NATCO ECONOMICALS INR10","IND",288046,213568,167499,"Y","D","BD9WQ87","EQ","BOM","IN","INR","2022-07-12","2016-01-27","2016-01-27","2020-03-09"),
(3074366,10,"@GUANG224","CNE1000025Y7","GUANGZHOU GOALAND A CNY1","CHN",287853,213511,167451,"Y","A","BYNDV33","EQ","SHE","CN","CNY",NULL,"2016-02-02","2016-02-02","2079-06-06"),
(3074396,10,"@THEVA1","TW0006567001","THEVAX GENETICS VA TWD10","TWN",287456,213261,167225,"Y","D","BYWKWG5","EQ","XTO","TW","TWD","2018-12-17","2016-01-22","2016-01-22","2018-12-17"),
(3074400,10,"@UBIPH2","TW0006562002","UBI PHARMA INC TWD10","TWN",287457,213262,167226,"Y","A","BYXKXS3","EQ","XTO","TW","TWD",NULL,"2016-01-22","2016-01-22","2079-06-06"),
(3074433,10,"@REDHO3","KYG7448A1058","REDHORSE GROUP CO TWD10","CYM",287626,213335,167292,"Y","D","BYZJC36","EQ","XTO","TW","TWD","2021-10-22","2016-01-27","2016-01-27","2021-10-13"),
(3074435,10,"@AUXIL9","PLAXILA00018","AUXILIA SA PLN0.10","POL",287469,213269,167231,"Y","A","BZ4G138","EQ","XWR","PL","PLN",NULL,"2016-01-22","2016-01-22","2079-06-06"),
(3074708,10,"@JINDA35","INE455T01018","JINDAL STAINLESS ( INR2","IND",288048,213565,167501,"Y","D","BD0Q9Y5","EQ","NSE","IN","INR","2023-03-09","2016-01-28","2016-01-28","2023-03-08"),
(3074709,10,"@SECUR129","SG1CF2000009","SECURA GROUP LTD NPV","SGP",287505,213289,167251,"Y","A","BD5JB98","EQ","XSS","SG","SGD",NULL,"2016-01-26","2016-01-28","2079-06-06"),
(3074711,10,"@HATEN1",NULL,"HATENA CO LTD NPV","JPN",288263,213656,167587,"Y","A","BDB11G5","EQ","TKS","JP","JPY",NULL,"2016-02-25","2016-02-24","2079-06-06"),
(3074713,10,"@TOPSC1","CNE1000025R1","TOPSCORE FASHION C A CNY1","CHN",288166,213606,167534,"Y","A","BYQQQW3","EQ","SHG","CN","CNY",NULL,"2016-02-18","2016-02-18","2079-06-06"),
(3074714,10,"@LONGT12","TW0006555006","LONG TIME TECHNOLO TWD10","TWN",287471,213271,167232,"Y","A","BZ182Y5","EQ","XTO","TW","TWD",NULL,"2016-01-25","2016-01-25","2079-06-06"),
(3074769,10,"@LUYAN1","CNE1000025W1","LUYAN PHARMA CO LT A CNY1","CHN",288171,213607,167535,"Y","A","BD3CC96","EQ","SHE","CN","CNY",NULL,"2016-02-11","2016-02-18","2079-06-06"),
(3074770,10,"@SUZHO29","CNE1000025Z4","TUS DESIGN GROUP C A CNY1","CHN",287837,213496,167445,"Y","A","BD3CCB8","EQ","SHE","CN","CNY",NULL,"2016-02-04","2016-02-04","2079-06-06"),
(3075336,10,"@CHINA1984","AU000000CDC9","CHINA DAIRY CORPOR NPV(CDI)","HKG",289139,214195,168074,"Y","D","BDFYFG8","EQ","ASX","AU","AUD","2018-07-23","2016-04-08","2016-04-08","2017-12-11"),
(3075388,10,"@HANSO64",NULL,"JAANHBIO INC KRW5000","KOR",287488,213281,167242,"Y","D","BZ82WD9","EQ","KOS","KR","KRW","2022-01-05","2016-01-27","2016-01-27","2022-01-04"),
(3075390,10,"@ORACL18",NULL,"CREDENT GLOBAL INR10 (POST SUBD)","IND",297071,218956,172265,"Y","A","BMC97N0","EQ","BOM","IN","INR",NULL,"2017-04-24","2017-04-24","2079-06-06"),
(3076057,10,"@ABUND1",NULL,"ABUNDANT PRODUCE L NPV","AUS",289516,214381,168256,"Y","D","BD2NPH9","EQ","ASX","AU","AUD","2020-06-11","2016-04-26","2016-04-26","2020-06-10"),
(3076058,10,"@CHINA1985","KYG2115T1076","CHINA CRYSTAL NEW USD0.5","CYM",287504,213288,167250,"Y","A","BD5TRY5","EQ","KOS","KR","KRW",NULL,"2016-01-28","2016-01-28","2079-06-06"),
(3076089,10,"@SHANG201","CNE100002607","SHANGHAI HAISHUN N A CNY1","CHN",287838,213497,167446,"Y","A","BYQQQV2","EQ","SHE","CN","CNY",NULL,"2016-02-04","2016-02-04","2079-06-06"),
(3076090,10,"@BERJA54","MYL5196OA009","BERJAYA FOOD BHD MYR0.5 RFD 07/01/16","MYS",281822,209737,145833,"N","D","BYS7YS6","EQ","KLS","MY","MYR","2016-05-18","2013-12-31","2015-12-21","2079-06-06"),
(3076092,10,"@RAFAE1",NULL,"RAFAEL MICROELECTR TWD10","TWN",287481,213276,167237,"Y","A","BYV6178","EQ","XTO","TW","TWD",NULL,"2016-01-26","2016-01-26","2079-06-06"),
(3076170,10,"@MWALI1","TZ1996102129","MWALIMU COMMERCIAL NPV","TZA",287321,213179,167165,"Y","A","BZ4T182","EQ","DAR","TZ","TZS",NULL,"2016-01-11","2016-01-11","2079-06-06"),
(3076182,10,"@AESTI10","BRTIETACNOR0","AES TIETE ENERGIA COM NPV","BRA",12011,18388,29229,"N","D","BZ8W2J5","EQ","BSP","BR","BRL","2021-03-29","1999-07-26","2016-01-08","2079-06-06"),
(3077437,10,"@BLUEC146",NULL,"BLUE CLOUD SOFTECH INR1 (POST SUBD)","IND",288057,213574,167509,"Y","A","BP6KFR0","EQ","BOM","IN","INR",NULL,"2016-02-01","2016-02-01","2079-06-06"),
(3077463,10,"@SIEME58","DE000A168130","SIEMENS AG NPV (NEW SHARES 2015)","DEU",285537,211905,29835,"N","D","BYV2W39","EQ","FRA","DE","EUR","2016-01-28","2015-10-01","2015-10-01","2016-01-26"),
(3077468,10,"@THAIH10","KYG596381098","THAI HO GROUP INC TWD10","CYM",287491,213283,167244,"Y","D","BZ4G1G1","EQ","XTO","TW","TWD","2022-10-12","2016-01-27","2016-01-27","2022-10-11"),
(3077472,10,"@CORPF21",NULL,"CORPFIN CAP PR III EUR0.08","ESP",287521,213290,167254,"Y","D","BZ8FLF3","EQ","MAD","ES","EUR","2025-04-28","2016-01-27","2016-01-27","2025-04-25"),
(3078747,10,"@VALUE98","JP3778430003","VALUE GOLF INC NPV","JPN",288388,213715,167636,"Y","A","BD0F629","EQ","TKS","JP","JPY",NULL,"2016-03-03","2016-03-02","2079-06-06"),
(3079167,10,"@DEUTS209074","DE000A2AAE06","DEUTSCHE WOHNEN AG NPV (NEW SHARES 2016)","DEU",287592,213305,167262,"Y","D","BYN66L5","EQ","HAN","DE","EUR","2016-07-06","2016-01-28","2016-01-28","2016-06-22"),
(3079188,10,"@TESSE12",NULL,"TESSERENT LTD NPV","AUS",288079,213587,167518,"Y","D","BYXFQ67","EQ","ASX","AU","AUD","2023-10-06","2016-01-08","2016-02-15","2023-09-25"),
(3079211,10,"@INTER1024",NULL,"KOTIA ENTERPRISES INR10","IND",295810,218082,171500,"Y","A","BYZGNX4","EQ","BOM","IN","INR",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3079215,10,"@MAXIN5","INE0CG601016","MAX INDIA LTD INR10","IND",291585,215482,171207,"N","D","BDDK0W9","EQ","NSE","IN","INR","2021-01-12","2016-07-13","2016-07-13","2020-06-11"),
(3079216,10,"@MAXVE1","INE154U01015","MAX VENTURES & IND INR10","IND",290962,215101,168972,"Y","D","BZ4SSQ6","EQ","NSE","IN","INR","2023-08-13","2016-06-22","2016-06-22","2023-08-10"),
(3080212,10,"@SYNEU1","TW0006575004","SYNEURX INTERNATIO TWD10","TWN",287625,213336,167293,"Y","D","BD722L4","EQ","XTO","TW","TWD","2023-01-27","2016-01-29","2016-01-29","2022-12-28"),
(3080541,10,"@UNITR13","KR7142210004","UNITRONTECH CO LTD KRW500","KOR",287636,213343,167298,"Y","A","BYQG4N0","EQ","KOS","KR","KRW",NULL,"2016-01-29","2016-02-02","2079-06-06"),
(3080546,10,"@DAVIC2",NULL,"DAVICTUS PLC ORD NPV","JEY",287593,213307,167263,"Y","S","BYY5RQ3","EQ","LON","GB","GBP",NULL,"2016-01-28","2016-01-28","2079-06-06"),
(3080586,10,"@NAKAM7","JP3646100002","NAKAMOTO PACKS CO NPV","JPN",288387,213714,167635,"Y","A","BYZGMS2","EQ","TKS","JP","JPY",NULL,"2016-03-03","2016-03-03","2079-06-06"),
(3082088,10,"@IMTEC11","KR7226350007","IM TECH INC KRW500","KOR",287815,213484,167436,"Y","D","BDDJT30","EQ","KOS","KR","KRW","2021-06-11","2016-02-03","2016-02-03","2021-06-10"),
(3082125,10,"@CHAMA7",NULL,"CHAMAK HOLDINGS LT INR10","IND",292075,215726,169494,"Y","D","BDDK115","EQ","BOM","IN","INR","2023-11-15","2016-02-05","2016-08-16","2023-11-06"),
(3082152,10,"@LANIT4",NULL,"LANITIS GOLF PUBLI EUR1.71","CYP",281244,209430,163861,"Y","A","BVFD1C9","EQ","CYS","CY","EUR",NULL,"2015-01-16","2015-01-20","2079-06-06"),
(3083495,10,"@CHINA1986","BMG2125U1282","CHINA DEMETER INV HKD0.01 (PARALLEL 14/03/16)","BMU",8487,13632,28895,"Y","A","BM9XDR1","EQ","HKG","HK","HKD",NULL,"2001-04-10","2016-02-04","2016-03-14"),
(3083497,10,"@KORPO4",NULL,"KGL SA PLN1.00","POL",287850,213510,166869,"Y","A","BZ4SW75","EQ","XWR","PL","PLN",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(3083499,10,"@AINFR1",NULL,"KANORIA ENERGY&INF INR5 (POST CONSOLIDATION)","IND",287978,213518,167458,"Y","A","BZ1MDX3","EQ","BOM","IN","INR",NULL,"2016-02-05","2016-02-05","2079-06-06"),
(3083500,10,"@JSCOR1","KR7194370003","JS CORPORATION INC KRW100","KOR",287834,213492,167442,"Y","A","BZ82W73","EQ","KRX","KR","KRW",NULL,"2016-01-29","2016-02-04","2079-06-06"),
(3084401,10,"@NEWPA7","ZAE000212783","NEWPARK REIT LTD NPV","ZAF",287851,213509,167449,"Y","A","BD5TRX4","EQ","JSE","ZA","ZAR",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(3084521,10,"@CYBGP1",NULL,"VIRGIN MONEY UK PL ORD GBP0.10","GBR",287839,213499,167447,"Y","D","BD6GN03","EQ","LON","GB","GBP","2024-10-01","2016-02-03","2016-02-03","2024-09-30"),
(3084526,10,"@MITRA22","ID1000136807","MITRA PEMUDA TBK IDR100","IDN",288008,213539,167475,"Y","S","BDDJSW2","EQ","IDX","ID","IDR",NULL,"2016-02-10","2016-02-10","2079-06-06"),
(3084578,10,"@ARCOR3",NULL,"BPD INDUSTRIAL BGN1.00","BGR",324742,233285,182597,"Y","A","BYMM2P0","EQ","BUL","BG","BGN",NULL,"2018-02-23","2018-02-23","2079-06-06"),
(3084587,10,"@XBRAN1",NULL,"XBRANE BIOPHARMA NPV","SWE",287852,213508,167450,"Y","A","BRBFS75","EQ","OME","SE","SEK",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(3084601,10,"@YOSHI8","JP3958400008","YOSHIMURA FOOD HOL NPV","JPN",288431,213727,167646,"Y","A","BYX32S5","EQ","TKS","JP","JPY",NULL,"2016-03-04","2016-03-04","2079-06-06"),
(3084613,10,"@BCLEN1",NULL,"BCL ENTERPRISES INR1 (POST SUB)","IND",297819,219377,172632,"Y","A","BPSRGK9","EQ","BOM","IN","INR",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3085489,10,"@CYBGP2","AU0000064966","VIRGIN MONEY UK PL ORD GBP0.10 (CDI) 1:1","GBR",287833,213493,167447,"N","D","BJXCLP7","EQ","ASX","AU","AUD","2024-10-01","2016-02-04","2016-02-04","2024-09-25"),
(3085500,10,"@ENERS16","CL0002266774","ENEL CHILE SA COM NPV","CHL",289395,214339,168221,"Y","A","BYMLZD6","EQ","SGO","CL","CLP",NULL,"2016-04-21","2016-04-21","2079-06-06"),
(3085542,10,"@SWATC21","CH0311717661","SWATCH GROUP CHF2.25 (2ND BUY BACK LINE)","CHE",301875,221710,50701,"N","D","BZ6CB12","EQ","SWX","CH","CHF","2019-02-05","2016-02-05","2016-02-05","2019-01-24"),
(3085543,10,"@SWATC22","CH0311730409","SWATCH GROUP CHF0.45 (2ND BUY BACK LINE)","CHE",301878,221713,50701,"N","D","BZ6CB23","EQ","SWX","CH","CHF","2019-02-05","2016-02-05","2016-02-05","2019-01-24"),
(3086313,10,"@SUPRE24","KR7236200002","SUPREMA INC(NEW) KRW500","KOR",287923,213517,167457,"Y","A","BDGNTM8","EQ","KOS","KR","KRW",NULL,"2016-02-05","2016-02-05","2079-06-06"),
(3086359,10,"@MAHAK2",NULL,"MAHAKA RADIO INTEG IDR10","IDN",288023,213549,167484,"Y","A","BZ566S7","EQ","IDX","ID","IDR",NULL,"2016-02-11","2016-02-11","2079-06-06"),
(3086367,10,"@OSORB1","FR0013072741","O SORBET D AMOUR EUR0.15","FRA",287988,213525,167465,"Y","D","BZ82J72","EQ","PAR","FR","EUR","2023-07-07","2016-02-05","2016-02-05","2023-07-06"),
(3086372,10,"@AARCO2","INE184K01013","AAR COMMERCIAL CO INR10","IND",301743,221622,174376,"Y","D","BZCTL40","EQ","BOM","IN","INR","2022-06-07","2016-02-05","2017-11-09","2022-06-06"),
(3086375,10,"@HEREF1","ES0105103008","HEREF HABANERAS SO EUR1","ESP",287990,213527,167467,"Y","D","BZCTLD9","EQ","MAD","ES","EUR","2021-05-25","2016-02-05","2016-02-05","2019-09-06"),
(3087020,10,"@PRECI64","INE484I01029","PRECISION CAMSHAF INR10","IND",287989,213526,167466,"Y","A","BD5JVT8","EQ","NSE","IN","INR",NULL,"2016-02-08","2016-02-08","2079-06-06"),
(3087022,10,"@BLUEB244","INE562S01013","BLUEBLOOD VENTURES INR10","IND",295901,218144,171551,"Y","S","BD5K2J8","EQ","BOM","IN","INR",NULL,"2016-02-08","2016-02-08","2079-06-06"),
(3087026,10,"@BRASS28","JP3830600007","BRASS CORPORATION NPV","JPN",288555,213825,167742,"Y","A","BD8S8Z7","EQ","TKS","JP","JPY",NULL,"2016-03-09","2016-03-09","2079-06-06"),
(3087028,10,"@VOCUS5","AU00000VOCN4","VOCUS COMMUN LTD NPV DFD 22/02/16 (EX M2 GRO","AUS",288078,213585,24918,"N","D","BD8SL36","EQ","ASX","AU","AUD","2016-02-22","2016-02-09","2016-02-10","2016-02-22"),
(3087029,10,"@BRICO13","FR0013110053","BRICO DISTRIBUTION EUR0.20","FRA",288026,213550,167485,"Y","D","BD8SLS1","EQ","PAR","FR","EUR","2018-05-11","2016-02-10","2016-02-10","2018-02-16"),
(3087037,10,"@ASCEN91",NULL,"ASCENTIAL PLC ORD GBP0.017","GBR",287998,213532,167472,"Y","D","BQFH632","EQ","LON","GB","GBP","2024-10-09","2016-02-08","2016-02-08","2024-10-08"),
(3087063,10,"@MEDGA1","PLMDGLC00015","MED-GALICJA SA PLN0.10","POL",287995,213531,167471,"Y","D","BZ6C9S5","EQ","XWR","PL","PLN","2020-12-14","2016-02-08","2016-02-08","2020-12-11"),
(3088075,10,"@WINCO7","DE000A169QN2","WINCOR NIXDORF AG NPV (ASD DIEBOLD 12/04/16)","DEU",289040,214127,46485,"N","D","BD97ZB8","EQ","XET","DE","EUR","2016-08-08","2016-03-29","2016-03-31","2016-08-05"),
(3088078,10,"@SIFHO1",NULL,"SIF HOLDING NV EUR0.2","NLD",290019,214557,168411,"Y","A","BD980H2","EQ","AMS","NL","EUR",NULL,"2016-05-11","2016-05-11","2079-06-06"),
(3088080,10,"@LITAL1","JP3974470001","LITALICO INC NPV","JPN",288600,213857,167772,"Y","A","BMC9NM1","EQ","TKS","JP","JPY",NULL,"2016-03-14","2016-03-14","2079-06-06"),
(3088081,10,"@VONGR2","KYG9387J1215","VONGROUP LTD HKD0.04 (PARALLEL 16/03/16)","CYM",4544,35353,48476,"Y","A","BDCG567","EQ","HKG","HK","HKD",NULL,"2001-10-09","2016-02-11","2016-02-24"),
(3090265,10,"@AWWAL2",NULL,"AWWAL MODARABA PKR10","PAK",288236,213647,167579,"Y","D","BYQLQ17","EQ","KAR","PK","PKR","2023-07-02","2016-02-12","2016-02-12","2023-06-27"),
(3090269,10,"@SCAND51","DK0060696300","SCANDINAVIAN TOBAC DKK1","DNK",288028,213551,167486,"Y","A","BYZGMM6","EQ","CSE","DK","DKK",NULL,"2016-02-10","2016-02-10","2079-06-06"),
(3090275,10,"@SMELE2",NULL,"SME LEASING LTD PKR10","PAK",295309,217728,171223,"Y","A","BZ57M15","EQ","KAR","PK","PKR",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3090277,10,"@FUJIS19",NULL,"FUJI SOFT SERVICE NPV","JPN",288610,213865,167780,"Y","D","BZBVH83","EQ","TKS","JP","JPY","2024-02-16","2016-03-15","2016-03-15","2024-02-15"),
(3090278,10,"@UMCEL1","JP3944330004","UMC ELECTRONICS(JP NPV","JPN",288609,213864,167779,"Y","A","BZBVH94","EQ","TKS","JP","JPY",NULL,"2016-03-15","2016-03-15","2079-06-06"),
(3091098,10,"@IVSHO1","AU0000IVSDA6","IVS HOLDINGS LTD NPV DFD 21/01/16(EX-SPLIT)","AUS",14287,8012,39647,"Y","D","BYPH7R9","EQ","ASX","AU","AUD","2016-03-15","2003-12-08","2016-01-11","2016-01-20"),
(3091099,10,"@ASCEN92","MU0259J00003","ASCENCIA LIMITED MUR13.20","MUS",291672,215536,154490,"N","D","BD8SLW5","PREF","MAU","MU","MUR","2020-08-21","2015-12-21","2016-02-23","2020-06-30"),
(3091107,10,"@FITIN3",NULL,"GREENENERGY & CO NPV","JPN",288583,213850,167764,"Y","A","BDD9SP5","EQ","TKS","JP","JPY",NULL,"2016-03-11","2016-03-11","2079-06-06"),
(3091111,10,"@ANTER6","KR7065660003","ANTEROGEN CO LTD KRW500","KOR",288077,213586,167517,"Y","A","BYMM0G7","EQ","KOS","KR","KRW",NULL,"2016-02-11","2016-02-15","2079-06-06"),
(3091123,10,"@CELSI67","AU0000CLADA8","CELSIUS COAL LTD NPV DFD 11/02/16(EX-SPLIT)","AUS",25051,1741,41886,"Y","A","B8K3SQ6","EQ","ASX","AU","AUD",NULL,"1996-01-08","2016-01-31","2016-02-10"),
(3091127,10,"@CATEN10","MT0001000109","CATENA MEDIA P.L.C EUR0.0015","MLT",288043,213560,167495,"Y","A","BYZYH36","EQ","OME","SE","SEK",NULL,"2016-02-11","2016-02-11","2079-06-06"),
(3091143,10,"@CUHAD1","TRECUHA00016","CUHADAROGLU METAL TRY1 (B SHARES)","TUR",288196,213628,167557,"Y","A","BYZZ1J3","EQ","IST","TR","TRY",NULL,"2016-02-18","2016-02-18","2079-06-06"),
(3091159,10,"@SYNER63","AU0000SNRDA4","SYNERGY PLUS LTD NPV DFD 11/02/16(EX-SPLIT)","AUS",7543,33994,9937,"Y","D","6312969","EQ","ASX","AU","AUD","2016-04-06","2000-12-06","2016-02-05","2016-02-10"),
(3091981,10,"@GOLDB25","ZAE000212791","GOLD BRANDS INVEST NPV","ZAF",288087,213593,167523,"Y","D","BD5JZM9","EQ","JSE","ZA","ZAR","2019-04-29","2016-02-12","2016-02-12","2018-07-31"),
(3092386,10,"@COUNT115",NULL,"COUNTRYSIDE PARTNE ORD GBP0.01","GBR",288063,213577,71556,"Y","D","BYPHNG0","EQ","LON","GB","GBP","2022-11-14","2016-02-11","2016-02-11","2022-11-11"),
(3092390,10,"@TEAML11","INE985S01024","TEAMLEASE SERVICES INR10","IND",288064,213578,167512,"Y","A","BYT2WF3","EQ","NSE","IN","INR",NULL,"2016-02-12","2016-02-12","2079-06-06"),
(3092392,10,"@CENTR371","DE000A2AAFY3","CENTROTEC SUSTAIN NPV (NEW SHARES 2016)","DEU",288089,213595,163811,"N","D","BYT2YL3","EQ","FRA","DE","EUR","2016-05-12","2016-02-12","2016-02-12","2016-05-11"),
(3092396,10,"@COGEN13",NULL,"EIGHT CAPITAL PTNR ORD GBP0.40","GBR",288054,213570,167505,"Y","A","BQD3MB2","EQ","AQS","GB","GBP",NULL,"2016-02-11","2016-02-11","2079-06-06"),
(3092872,10,"@POLAR1259",NULL,"POLARIS GROUP TWD10","CYM",288082,213591,167521,"Y","A","BD5TXX6","EQ","TAI","TW","TWD",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(3093745,10,"@VIDLI1",NULL,"VIKRAM KAMATS INR10","IND",288088,213594,167525,"Y","A","BYVJSK9","EQ","BOM","IN","INR",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(3093746,10,"@ABCBA2","MU0507I00007","ABC BANKING CORP L MUR15","MUS",288637,213875,167788,"Y","D","BYVXWS7","EQ","MAU","MU","MUR","2025-04-03","2016-01-18","2016-01-18","2025-03-25"),
(3093750,10,"@ACEME1",NULL,"ACE MEN ENGG WORKS INR10","IND",292120,215750,169511,"Y","A","BZ1F514","EQ","BOM","IN","INR",NULL,"2016-08-19","2016-08-19","2079-06-06"),
(3093751,10,"@SAHYO1","INE052T01013","BEST AGROLIFE LTD INR10","IND",289429,214362,168239,"Y","A","BZ1F644","EQ","NSE","IN","INR",NULL,"2016-04-25","2016-04-25","2079-06-06"),
(3095242,10,"@CIRCL12",NULL,"CIRCLE PROPERTY PL ORD NPV","JEY",288095,213596,167526,"Y","D","BYP0CK6","EQ","LON","GB","GBP","2023-06-01","2016-02-15","2016-02-15","2023-05-31"),
(3095247,10,"@INDOS24","PLINDOS00035","INDOS SA PLN1.00","POL",290204,214651,168496,"Y","A","BYVJQS3","EQ","XWR","PL","PLN",NULL,"2016-02-16","2016-02-16","2079-06-06"),
(3095990,10,"@BFLEN1","INE948Q01018","BFL ASSET FINVEST INR10","IND",288213,213639,167568,"Y","A","BD07ZP1","EQ","BOM","IN","INR",NULL,"2016-02-22","2016-02-22","2079-06-06"),
(3096048,10,"@XIAME38","CNE1000025X9","XIAMEN R AND T PLU A CNY1","CHN",288491,213770,167688,"Y","A","BYN4266","EQ","SHE","CN","CNY",NULL,"2016-02-18","2016-03-08","2079-06-06"),
(3096049,10,"@QIANH7","CNE1000026G2","QIANHE CONDIMENT A A CNY1","CHN",288449,213735,167655,"Y","A","BYN4277","EQ","SHG","CN","CNY",NULL,"2016-03-07","2016-03-07","2079-06-06"),
(3096078,10,"@SJOST2",NULL,"SJOSTRAND COFFEE SER\'B\'NPV (POST SPLT)","SWE",295305,217724,171213,"Y","A","BVN5CL3","EQ","AKT","SE","SEK",NULL,"2016-02-17","2016-02-17","2079-06-06"),
(3096964,10,"@AZORE1",NULL,"AZOREAN AQUATIC TE EUR0.05","PRT",288180,213616,167547,"Y","A","BVGC114","EQ","PAR","FR","EUR",NULL,"2016-02-17","2016-02-17","2079-06-06"),
(3096969,10,"@FIRER3",NULL,"FIRE ROCK HOLDINGS HKD0.0167","CYM",288176,213610,167540,"Y","A","BSRHLR3","EQ","HKG","HK","HKD",NULL,"2016-02-18","2016-02-18","2079-06-06"),
(3096978,10,"@HITEC29","PK0111201015","HI-TECH LUBRICANTS PKR10","PAK",290550,214869,168764,"Y","A","BYX50K9","EQ","KAR","PK","PKR",NULL,"2016-03-03","2016-03-03","2079-06-06"),
(3096979,10,"@ZHEJI205","CNE1000026N8","ZHEJIANG STARRY PH A CNY1","CHN",288556,213824,167743,"Y","A","BYXBL37","EQ","SHG","CN","CNY",NULL,"2016-03-09","2016-03-09","2079-06-06"),
(3096980,10,"@AGRAT5",NULL,"AGRATIO URBAN DESI NPV","JPN",288678,213909,167816,"Y","A","BYXBL48","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3096981,10,"@GLOBA685",NULL,"GLOBAL KIDS COMPAN NPV","JPN",288676,213907,167813,"Y","A","BYXBL59","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3096982,10,"@PHOEN449","JP3803010002","PHOENIXBIO CO LTD NPV","JPN",288675,213906,167812,"Y","A","BYXBL60","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3096983,10,"@THEFI4",NULL,"THE FIRST BANK OF NPV","JPN",288611,213867,167781,"Y","A","BYXBL82","EQ","TKS","JP","JPY",NULL,"2016-03-15","2016-03-15","2079-06-06"),
(3096984,10,"@SHOEI7","JP3361400009","SHOEI YAKUHIN CO L NPV","JPN",288625,213873,167785,"Y","A","BYXBL93","EQ","TKS","JP","JPY",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(3096985,10,"@AKATS3","JP3107000006","AKATSUKI INC NPV","JPN",288658,213894,167806,"Y","A","BYXBLB5","EQ","TKS","JP","JPY",NULL,"2016-03-17","2016-03-17","2079-06-06"),
(3096986,10,"@HIROS9",NULL,"HIROSE TUSYO INC NPV","JPN",288673,213904,167814,"Y","A","BYXBLC6","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3096987,10,"@IWAKI2","JP3150100000","IWAKI CO LTD NPV","JPN",288674,213905,167811,"Y","A","BYXBLF9","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3096988,10,"@CHIER2","JP3507650004","CHIERU CO LTD NPV","JPN",288848,214025,167925,"Y","A","BYXBLG0","EQ","TKS","JP","JPY",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(3097022,10,"@CROWN104","KYG2568J1013","CROWN BIOSCIENCE I TWD10","CYM",288198,213631,167560,"Y","D","BYZLTX1","EQ","XTO","TW","TWD","2018-05-30","2016-02-18","2016-02-18","2018-05-23"),
(3097025,10,"@QUICK38",NULL,"QUICK HEAL TECHNOL INR10","IND",288177,213613,167542,"Y","A","BZ6RZM6","EQ","NSE","IN","INR",NULL,"2016-02-18","2016-02-18","2079-06-06"),
(3098022,10,"@GUANG225",NULL,"GUANGZHOU HAOZHI I A CNY1","CHN",288557,213826,167744,"Y","A","BYXXXK4","EQ","SHE","CN","CNY",NULL,"2016-03-09","2016-03-09","2079-06-06"),
(3098023,10,"@KMPHA1","KR7237720008","KMPHARMACEUTICAL C KRW100","KOR",288237,213649,167580,"Y","D","BYXYHW7","EQ","KON","KR","KRW","2018-09-27","2016-02-24","2016-02-24","2018-09-06"),
(3098026,10,"@MATOM3",NULL,"AUTOMAX MOTORS LTD ORD ILS0.05 (DI)","ISR",288231,206789,161506,"Y","S","BZ1F6P5","EQ","TAE","IL","ILS",NULL,"2016-02-16","2016-02-16","2079-06-06"),
(3098142,10,"@JINHU13","CNE1000026H0","JINHUI LIQUOR CO L A CNY1","CHN",288567,213834,167750,"Y","A","BD3FQN7","EQ","SHG","CN","CNY",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3098143,10,"@RUIKA4","BMG7713H1245","RUI KANG PHARM GP HKD0.1 (PARALLEL 30/03/16)","BMU",18889,26056,43635,"Y","A","BD1QVW6","EQ","HKG","HK","HKD",NULL,"2004-06-17","2016-02-23","2016-03-07"),
(3098144,10,"@VECTU4","AU000000VBS9","VECTUS BIOSYSTEMS NPV","AUS",288230,213642,167573,"Y","A","BD5J767","EQ","ASX","AU","AUD",NULL,"2015-12-24","2016-02-23","2079-06-06"),
(3098687,10,"@UNIME9","CZ0008041555","UNIMEX GROUP UIF CZK1000000 (SHARES OF FUND)","CZE",291344,215306,169131,"Y","A","BYSVXT2","EQ","PRA","CZ","CZK",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3098724,10,"@FUTUR83","KYG3700E1254","FUTURE BRIGHT MINI HKD0.001(PARALLEL 04/07/16)","CYM",280318,208883,163359,"Y","A","BQMS962","EQ","HKG","HK","HKD",NULL,"2015-01-09","2016-05-30","2016-06-12"),
(3098725,10,"@CHINH5",NULL,"CHIN HIN GROUP BHD MYR0.50","MYS",288560,213828,167746,"Y","A","BYXBL71","EQ","KLS","MY","MYR",NULL,"2016-03-07","2016-03-07","2079-06-06"),
(3098736,10,"@AURUM100","KYG063701521","AURUM PACIFIC (CN) HKD0.04(PARALLEL 29/03/16)","CYM",15504,8293,36431,"Y","A","BRV4CW5","EQ","HKG","HK","HKD",NULL,"2004-01-09","2016-02-22","2016-03-06"),
(3098741,10,"@MONOB2","NO0010752231","BRABANK ASA (NEW) NOK0.20","NOR",295443,217819,171297,"Y","D","BYY7N61","EQ","OSL","NO","NOK","2020-10-02","2016-02-22","2016-02-22","2020-10-01"),
(3098757,10,"@GANGA3","INE615T01017","GANGA PHARMACEUTIC INR10","IND",288257,213651,167583,"Y","A","BZ9N9T6","EQ","BOM","IN","INR",NULL,"2016-02-22","2016-02-23","2079-06-06"),
(3099327,10,"@PAPIL3","SE0008092233","PAPILLY AB NPV BTU 032016","SWE",290291,214713,162306,"N","D","BDH6K56","EQ","OME","SE","SEK","2016-07-15","2016-05-26","2016-05-26","2016-07-14"),
(3099328,10,"@KAPIL3",NULL,"KAPIL RAJ FINANCE INR 1 (POST SUBD)","IND",290856,215048,168928,"Y","A","BP966N8","EQ","BOM","IN","INR",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(3099329,10,"@RADHA3",NULL,"RADHAGOBIND COMMER INR1 (POST SUB/DIV)","IND",292921,216206,169901,"Y","A","BRBKJC2","EQ","BOM","IN","INR",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(3099390,10,"@EOPTO1","CNE100002615","EOPTOLINK TECHNOLO A CNY1","CHN",288391,213718,167639,"Y","A","BYXXXJ3","EQ","SHE","CN","CNY",NULL,"2016-03-03","2016-03-03","2079-06-06"),
(3099395,10,"@SHENZ131","CNE100002631","SHENZHEN JIANYI DE A CNY1","CHN",288585,213852,167766,"Y","A","BYV7L48","EQ","SHE","CN","CNY",NULL,"2016-02-23","2016-03-11","2079-06-06"),
(3099396,10,"@SYLPH1",NULL,"MOBAVENUE AI TECH INR10","IND",288256,213652,167582,"Y","A","BYYLJH6","EQ","BOM","IN","INR",NULL,"2016-02-23","2016-02-23","2079-06-06"),
(3099400,10,"@NORTH560","BMG6620C1111","NORTH ASIA RESOURC HKD0.01 (POST CON)","BMU",39121,31007,26765,"Y","A","BMFDNX1","EQ","HKG","HK","HKD",NULL,"1999-07-06","2016-02-16","2016-02-22"),
(3099724,10,"@ORAVA4","FI4000197942","ORAVA ASUNTORAHAST NPV DIRECTED ISSUE","FIN",288839,214019,158656,"N","D","BD5KWB0","EQ","HEL","FI","EUR","2016-12-27","2016-02-24","2016-02-24","2016-12-23"),
(3099725,10,"@WILLP1","JP3154270007","WILLPLUS HOLDINGS NPV","JPN",288919,214053,167949,"Y","A","BD6R2D2","EQ","TKS","JP","JPY",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(3099727,10,"@BENEF13","JP3835680004","BENEFIT JAPAN CO L NPV","JPN",288918,214054,167950,"Y","A","BD6R2G5","EQ","TKS","JP","JPY",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(3099732,10,"@RGFCA1",NULL,"RGF CAPITAL MARKET INR10","IND",305128,223786,176007,"Y","A","BD6R6D0","EQ","BOM","IN","INR",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3099733,10,"@KPENE1",NULL,"K.P. ENERGY LTD INR5 (POST SUBD)","IND",291967,215671,169449,"Y","A","BMGQPC2","EQ","NSE","IN","INR",NULL,"2016-02-25","2016-02-25","2079-06-06"),
(3100325,10,"@GOLDE310","BMG396371301","GOLDEN OCEAN GROUP USD0.50(REGS)","BMU",288272,213659,33843,"N","D","BD3H8H1","EQ","OSL","NO","NOK","2016-09-22","2016-02-24","2016-02-24","2016-09-21"),
(3100328,10,"@KPFCO1",NULL,"KOJI PROPERTY INV VND10000","VNM",288348,213699,167622,"Y","A","BYRYYB1","EQ","HNX","VN","VND",NULL,"2016-03-02","2016-03-02","2079-06-06"),
(3100353,10,"@KEENO1",NULL,"KEEN OCEAN INTL HL HKD0.01","CYM",288255,213650,167581,"Y","A","BYXF9S0","EQ","HKG","HK","HKD",NULL,"2016-02-24","2016-02-24","2079-06-06"),
(3101137,10,"@HITEC30",NULL,"HI TECH PIPES LTD INR1(POST SUBD)","IND",295337,217748,171237,"Y","A","BMXL166","EQ","NSE","IN","INR",NULL,"2016-02-25","2016-02-25","2079-06-06"),
(3101138,10,"@MYMIC1","BE6283826699","MYMICROINVEST FINA CERT PERP(DOMOBIOS SA)EUR","BEL",288354,213701,167624,"Y","D","BD879X9","EQ","BRU","BE","EUR","2019-07-08","2016-03-01","2016-03-01","2017-09-01"),
(3101140,10,"@TIBET13",NULL,"TIBET HUAYU MINING A CNY1","CHN",289183,214226,168100,"Y","A","BD9NJ58","EQ","SHG","CN","CNY",NULL,"2016-03-16","2016-03-30","2079-06-06"),
(3101165,10,"@SIFIM1",NULL,"SIF IMOBILIARE PLC EUR1","CYP",327528,234558,183563,"Y","A","BHCR6W1","EQ","BSE","RO","RON",NULL,"2020-07-15","2020-07-09","2079-06-06"),
(3101243,10,"@QURIE1","KR7115180002","QURIENT CO LTD KRW500","KOR",288302,213683,167610,"Y","A","BYXF0X2","EQ","KOS","KR","KRW",NULL,"2016-02-15","2016-02-29","2079-06-06"),
(3101370,10,"@IBKSN3",NULL,"B.U TECHNOLOGY KRW100","KOR",288349,213698,167623,"Y","S","BDG20N3","EQ","KOS","KR","KRW",NULL,"2016-03-02","2016-03-02","2079-06-06"),
(3101377,10,"@ALORA2",NULL,"ALORA TRADING COMP INR10","IND",290948,215096,168967,"Y","D","BDGNR02","EQ","BOM","IN","INR","2023-11-23","2016-03-09","2016-06-27","2019-06-17"),
(3101404,10,"@SHIEL16",NULL,"SHIELD THERAPEUTIC ORD GBP0.015","GBR",288286,213668,167596,"Y","A","BYV8129","EQ","LON","GB","GBP",NULL,"2016-02-25","2016-02-25","2079-06-06"),
(3101439,10,"@TAILI4","TW0008496001","TAI-LING BIOTECH I TWD10","TWN",288285,213667,167594,"Y","D","BZ4G1H2","EQ","XTO","TW","TWD","2019-08-29","2016-02-26","2016-02-26","2019-08-29"),
(3101440,10,"@PLEXB1","TW0006572001","PLEXBIO CO LTD TWD10","TWN",288284,213666,167595,"Y","A","BZ4G1K5","EQ","XTO","TW","TWD",NULL,"2016-02-26","2016-02-26","2079-06-06"),
(3102610,10,"@JIAYU2","KYG5139G1001","JIAYUAN INTERNATIO HKD0.01","CYM",288492,213769,167689,"Y","D","BD39D16","EQ","HKG","HK","HKD","2024-10-29","2016-03-08","2016-03-08","2024-10-28"),
(3102627,10,"@QPLIN5","BMG7302M2037","QPL INTL HLDGS HKD0.08 (PARALLEL 06/04/16)","BMU",40214,1504,2213,"Y","A","BMB3DX5","EQ","HKG","HK","HKD",NULL,"1988-06-01","2016-02-29","2016-03-13"),
(3102655,10,"@PANGE5","KR7222110009","PANGEN BIOTECH KRW500","KOR",288584,213851,167765,"Y","A","BDGP0C1","EQ","KOS","KR","KRW",NULL,"2016-02-24","2016-03-11","2079-06-06"),
(3102671,10,"@BFINA1","NO0010273121","BANK2 ASA NOK1","NOR",295442,217818,171296,"Y","D","BDGPBM8","EQ","NOT","NO","NOK","2019-09-05","2016-02-29","2016-02-29","2019-09-04"),
(3102692,10,"@PETRO309","VN000000PPY0","PETROVIETNAM OIL P VND10000","VNM",288459,213737,167657,"Y","A","BYP3SF2","EQ","HST","VN","VND",NULL,"2016-03-02","2016-03-02","2079-06-06"),
(3102693,10,"@RISHI6","INE582D03019","RISHIROOP LIMITED INR10 1% OPT CONV PRF SHS","IND",294153,217008,35753,"N","D","BYP7VN3","PREF","BOM","IN","INR","2018-03-28","2016-02-03","2016-02-29","2017-02-21"),
(3102697,10,"@KUNMI9","CNE100002698","KUNMING CHUAN JIN CNY1 A","CHN",289627,214432,168294,"Y","A","BYV7HH3","EQ","SHE","CN","CNY",NULL,"2016-03-11","2016-03-15","2079-06-06"),
(3103484,10,"@SPITF8","AU0000SPIDA8","SPITFIRE RESOURCES NPV DFD 11/04/16(EX-SPLIT)","AUS",147645,120114,96755,"Y","D","BFMZJ55","EQ","ASX","AU","AUD","2022-04-14","2007-12-12","2016-04-01","2016-04-11"),
(3103524,10,"@SINCO3",NULL,"SINCO PHARMACEUTIC HKD0.0001","CYM",288568,213832,167751,"Y","A","BYPFQD2","EQ","HKG","HK","HKD",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3103525,10,"@UNION1253",NULL,"EC HEALTHCARE HKD0.00001","CYM",288586,213849,167767,"Y","A","BMGGJ42","EQ","HKG","HK","HKD",NULL,"2016-03-11","2016-03-11","2079-06-06"),
(3103527,10,"@DYNAM111",NULL,"DYNAMIC ARCHISTRUC INR10","IND",288575,213841,167758,"Y","A","BYPJ6L2","EQ","BOM","IN","INR",NULL,"2016-03-09","2016-03-10","2079-06-06"),
(3103551,10,"@AIDOM1","JP3105110005","AIDMA MARKETING CO NPV","JPN",288677,213908,167815,"Y","A","BYY8632","EQ","TKS","JP","JPY",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3104809,10,"@ANUBH2",NULL,"HILIKS TECHS INR10","IND",291222,215226,169061,"Y","A","BYPJHY2","EQ","BOM","IN","INR",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(3104813,10,"@PRTIM1",NULL,"PR TIMES CORP NPV","JPN",289004,214108,167997,"Y","A","BYQ3G24","EQ","TKS","JP","JPY",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3104814,10,"@EVOLA1","JP3167240005","AIRTRIP CORP NPV","JPN",289005,214110,167999,"Y","A","BYQ3G35","EQ","TKS","JP","JPY",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3104816,10,"@ASIAP80",NULL,"ASIA PACIFIC SAT KRW500","KOR",288434,213728,167648,"Y","A","BYQ64V8","EQ","KOS","KR","KRW",NULL,"2016-02-26","2016-03-04","2079-06-06"),
(3104821,10,"@AXASH1",NULL,"AXAS HOLDINGS CO L NPV","JPN",288318,213694,167619,"Y","A","BZ1F8B5","EQ","TKS","JP","JPY",NULL,"2016-03-01","2016-03-01","2079-06-06"),
(3104826,10,"@GUANG226","CNE1000026J6","GUANGZHOU BAIYUN E A CNY1","CHN",289185,214227,168101,"Y","A","BZ57YW0","EQ","SHG","CN","CNY",NULL,"2016-03-22","2016-03-31","2079-06-06"),
(3105743,10,"@HYASC1","JP3765170000","HYAS&CO INC NPV","JPN",289107,214176,168057,"Y","D","BDBG5H9","EQ","TKS","JP","JPY","2024-01-30","2016-04-06","2016-04-06","2024-01-29"),
(3105905,10,"@INTER1025",NULL,"INTERACTIVE FINANC INR10","IND",288576,213842,167757,"Y","A","BYQ6883","EQ","BOM","IN","INR",NULL,"2016-03-04","2016-03-09","2079-06-06"),
(3107168,10,"@TRANS500","TW0008481003","TRANSART GRAPHICS TWD10","TWN",288443,213731,167651,"Y","A","BYSJK73","EQ","TAI","TW","TWD",NULL,"2016-03-04","2016-03-04","2079-06-06"),
(3107892,10,"@SUOME15","FI4000148648","HOIVATILAT OYJ NPV","FIN",289234,214268,168141,"Y","D","BDCRPX7","EQ","HEL","FI","EUR","2020-05-18","2016-03-31","2016-03-31","2020-05-15"),
(3108143,10,"@SHENZ132","CNE1000026B3","SHENZHEN MINKAVE T A CNY1","CHN",288932,214064,167958,"Y","A","BYNL4T4","EQ","SHE","CN","CNY",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(3108173,10,"@BIOPT2",NULL,"NPX INC KRW500","KOR",288958,214070,167962,"Y","S","BYXSBL6","EQ","KOS","KR","KRW",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3108178,10,"@METRO212",NULL,"METRO BANK HOLDING ORD GBP0.000001","GBR",288460,213738,167658,"Y","A","BMX3W47","EQ","LON","GB","GBP",NULL,"2016-03-04","2016-03-04","2079-06-06"),
(3109333,10,"@BISON5","MYL5275OO002","MYNEWS HOLDINGS BE NPV","MYS",288961,214073,167965,"Y","A","BDG1T00","EQ","KLS","MY","MYR",NULL,"2016-03-28","2016-03-28","2079-06-06"),
(3109334,10,"@CREAT50","BMG2516B1688","CREATIVE ENERGY SO HKD0.05(PL 14/04/2016)","BMU",6280,18307,34920,"Y","D","BD5WKV2","EQ","HKG","HK","HKD","2023-04-28","2002-01-31","2016-03-08","2016-03-21"),
(3109366,10,"@KHGRO1",NULL,"K. H. GROUP HOLDIN HKD0.01","CYM",288682,213911,167817,"Y","A","BYYSB04","EQ","HKG","HK","HKD",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3109369,10,"@HYPER30",NULL,"HYPERSOFT TECHNOLO INR10","IND",288577,213843,167759,"Y","A","BYZ0541","EQ","BOM","IN","INR",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3109371,10,"@PROMA8","TW0006577000","PROMATE SOLUTIONS TWD10","TWN",288549,213822,167740,"Y","A","BYZLTY2","EQ","XTO","TW","TWD",NULL,"2016-03-08","2016-03-08","2079-06-06"),
(3109736,10,"@RHOVA1",NULL,"CHOSA ONCOLOGY AB NPV","SWE",295304,217723,171212,"Y","A","BDB1046","EQ","AKT","SE","SEK",NULL,"2016-03-09","2016-03-09","2079-06-06"),
(3109737,10,"@TONGY267","CNE100002656","TONGYU COMMUNICATI A CNY1","CHN",289193,214234,168107,"Y","A","BDB5JT6","EQ","SHE","CN","CNY",NULL,"2016-03-28","2016-03-30","2079-06-06"),
(3109818,10,"@SENVI1","LU1377527517","SENVION S.A. EUR0.01","LUX",288971,214075,167966,"Y","D","BYXTW83","EQ","FRA","DE","EUR","2021-11-25","2016-03-22","2016-03-23","2021-11-24"),
(3109819,10,"@MARUH8",NULL,"MARUHACHI HOLDINGS NPV","JPN",289141,214197,168072,"Y","A","BYYSB26","EQ","NGO","JP","JPY",NULL,"2016-04-08","2016-04-08","2079-06-06"),
(3109824,10,"@GOKUL2",NULL,"GOKUL AGRO RES LTD INR1(POST SUBD)","IND",289058,214140,168022,"Y","A","BVZG2V4","EQ","NSE","IN","INR",NULL,"2016-03-11","2016-03-30","2079-06-06"),
(3109832,10,"@HONGK6360","BMG4588S1456","HONG KONG EDUC (BM HKD0.05 (PARALLEL 19/04/16)","BMU",253931,192880,148915,"Y","A","BYZMLM7","EQ","HKG","HK","HKD",NULL,"2011-07-04","2016-03-11","2016-03-27"),
(3110431,10,"@GUANG227","CNE100002649","GUANGDONG KINLONG A CNY1","CHN",289194,214235,168106,"Y","A","BDCN535","EQ","SHE","CN","CNY",NULL,"2016-03-29","2016-03-30","2079-06-06"),
(3110538,10,"@AMULA1",NULL,"AMULAIRE THERMAL T TWD10","TWN",288569,213833,167752,"Y","A","BYWGNJ3","EQ","TAI","TW","TWD",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3110564,10,"@CLERH1",NULL,"CLERHP ESTRUCTURAS EUR0.04","ESP",288588,213853,167768,"Y","A","BZ5ZS88","EQ","MAD","ES","EUR",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3112846,10,"@SHENZ133","CNE100002672","SHENZHEN V AND T T A CNY1","CHN",288827,214016,167920,"Y","A","BDB5JV8","EQ","SHE","CN","CNY",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(3112870,10,"@NEWRA2","BMG647461034","NEW RAY MEDICINE I HKD0.05(PARALLEL 21/04/16)","BMU",269192,203817,158794,"Y","A","BRXXS22","EQ","HKG","HK","HKD",NULL,"2013-10-25","2016-03-15","2016-03-30"),
(3112871,10,"@PPSIN4","KYG7222V1683","PPS INTERNATIONAL HKD0.001(PARALLEL 21/04/16)","CYM",267335,202579,157658,"Y","A","BF54H66","EQ","HKG","HK","HKD",NULL,"2013-06-17","2016-03-15","2016-03-30"),
(3112898,10,"@PINES3","KYG7110K1004","PINESTONE CAPITAL HKD0.001(PARALLEL 21/04/16)","CYM",283555,210574,164893,"Y","A","BQXLS41","EQ","HKG","HK","HKD",NULL,"2015-06-12","2016-03-15","2016-03-30"),
(3112922,10,"@TRINI62","TTE000000074","TRINIDAD & TOBAGO. NPV B","TTO",322814,232191,182096,"Y","A","BZ5ZBZ6","EQ","TRN","TT","TTD",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3112923,10,"@JABAI1","ES0105098000","JABA I INVERSIONES EUR1","ESP",289559,214399,168269,"Y","A","BZ5ZRJ2","EQ","MAD","ES","EUR",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(3112924,10,"@INVER463",NULL,"INVERSIONES DOALCA EUR1","ESP",288601,213858,167773,"Y","A","BZ5ZS77","EQ","MAD","ES","EUR",NULL,"2016-03-11","2016-03-11","2079-06-06"),
(3113757,10,"@JIANG200",NULL,"JIANGSU SAFETY GRO A CNY1","CHN",289192,214233,168105,"Y","A","BDFW2D8","EQ","SHG","CN","CNY",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3113758,10,"@CHANG117","CNE100002664","CHANGSHA JINGJIA M A CNY1","CHN",289191,214232,168103,"Y","A","BYNSFF8","EQ","SHE","CN","CNY",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3113760,10,"@CKCOM1","KR7235090008","TAEKYUNG PNS CO KRW500","KOR",288629,213874,167787,"Y","D","BYXK4X5","EQ","KON","KR","KRW","2018-05-08","2016-03-16","2016-03-16","2018-05-08"),
(3113761,10,"@CONSO59","AU000000CRA3","CONSOLIDATED AFRIC NPV","AUS",290302,214719,168561,"Y","D","BZ97181","EQ","NEC","AU","AUD","2025-09-05","2016-02-08","2016-05-27","2023-05-04"),
(3113797,10,"@WAIYU11","BMG9421Y2415","WAI YUEN TONG MEDI HKD0.01 (PARALLEL 22/04/16)","BMU",42446,17777,26350,"Y","A","BYXZNW2","EQ","HKG","HK","HKD",NULL,"1997-10-31","2016-03-16","2016-03-31"),
(3113808,10,"@POLYG15",NULL,"POLYGIENE GROUP AB NPV","SWE",288618,213868,167783,"Y","A","BZ58HD5","EQ","OME","SE","SEK",NULL,"2016-03-14","2016-03-14","2079-06-06"),
(3113869,10,"@QINGD23",NULL,"QINGDAO COPTON TEC A CNY1","CHN",289184,214228,168099,"Y","A","BD6SYH3","EQ","SHG","CN","CNY",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(3114312,10,"@POLAR1264","KYG7153K1325","POLARCUS LIMITED USD0.0013","CYM",288619,213869,135629,"N","D","BD2X063","EQ","NOT","NO","NOK","2016-06-07","2016-03-11","2016-03-15","2016-04-26"),
(3114313,10,"@BANKO497",NULL,"BANK OF TIANJING \'H\' CNY1","CHN",288980,214091,167984,"Y","A","BZ3T2Q8","EQ","HKG","HK","HKD",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3115691,10,"@ALUPA4","BRALUPACNPR5","ALUPAR INVEST SA PRF NPV","BRA",305651,224158,157257,"N","A","B98TXL3","PREF","BSP","BR","BRL",NULL,"2016-09-09","2016-09-09","2079-06-06"),
(3116919,10,"@UNIVE437","BMG928811469","UNIVERSE INTL HLDG HKD0.01 (PARALLEL 26/04/16)","BMU",39122,3454,8110,"Y","A","BYQJK64","EQ","HKG","HK","HKD",NULL,"1999-07-20","2016-03-17","2016-04-04"),
(3116972,10,"@ADDLI2","SE0014401378","ADDLIFE AB SER\'B\'NPV","SWE",288653,213890,167803,"Y","A","BMVWYM8","EQ","OME","SE","SEK",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(3116979,10,"@STANL63",NULL,"ILAM FAHARI I-REIT KES20","KEN",286670,212692,166729,"Y","D","BYZJHG4","EQ","NAI","KE","KES","2025-01-31","2015-11-27","2015-11-27","2024-02-09"),
(3116984,10,"@GAROA1",NULL,"GARO AKTIEBOLAG NPV","SWE",288665,213896,167807,"Y","A","BN6RVB3","EQ","OME","SE","SEK",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(3118129,10,"@NHOLD1","AU000000N1H7","N1 HOLDINGS LTD NPV","AUS",288828,214017,167921,"Y","A","BYP8084","EQ","ASX","AU","AUD",NULL,"2016-01-18","2016-03-18","2079-06-06"),
(3118130,10,"@YUGRO1","GB00BYQDPD80","YU GROUP PLC ORD GBP0.005","GBR",288666,213897,167808,"Y","A","BYQDPD8","EQ","LON","GB","GBP",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(3118131,10,"@ONEVI4",NULL,"ONEVIEW HEALTHCARE NPV CDI 1:1","IRL",288825,214014,167918,"Y","A","BYSXW13","EQ","ASX","AU","AUD",NULL,"2016-03-17","2016-03-17","2079-06-06"),
(3118151,10,"@LEOVE1","SE0008091904","LEOVEGAS AB NPV","SWE",288683,213912,167818,"Y","D","BYY1RS3","EQ","OME","SE","SEK","2022-09-23","2016-03-17","2016-03-17","2022-09-22"),
(3118166,10,"@CHINA1988","CNE1000025S9","CHINA ZHESHANG BK \'H\' CNY1","CHN",288981,214092,167983,"Y","A","BZ3T5T2","EQ","HKG","HK","HKD",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3118167,10,"@SMITH329","KYG824001054","SMIT HOLDINGS LTD USD0.00002","CYM",288982,214093,167982,"Y","A","BZ3T5W5","EQ","HKG","HK","HKD",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3118169,10,"@HUMAN37",NULL,"HUMAN HEALTH HOLD HKD0.01","CYM",289031,214124,168009,"Y","A","BZ3T5Y7","EQ","HKG","HK","HKD",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3118174,10,"@FREDU1",NULL,"FREDUN PHARMACEUTI INR10","IND",289081,214156,168037,"Y","A","BZ6D7S4","EQ","BOM","IN","INR",NULL,"2016-03-28","2016-03-30","2079-06-06"),
(3118571,10,"@MOUNT63","AU0000MMTPA9","MOUNT ROMMEL MININ RDM PRF SHS","AUS",294311,217124,156572,"N","D","B6W4CK5","PREF","NEC","AU","AUD","2020-04-16","2012-08-13","2016-11-22","2016-11-22"),
(3118888,10,"@GLOBA689","JP3274310006","GLOBALWAY INC NPV","JPN",289310,214317,168193,"Y","A","BDHS5T1","EQ","TKS","JP","JPY",NULL,"2016-04-20","2016-04-19","2079-06-06"),
(3118906,10,"@JAPAN378","JP3389690003","JM HOLDINGS CO LTD NPV","JPN",289377,214325,168208,"Y","A","BYM6DQ0","EQ","TKS","JP","JPY",NULL,"2016-04-21","2016-04-21","2079-06-06"),
(3118907,10,"@EDIAC1","JP3164460002","EDIA CO LTD NPV","JPN",289229,214266,168138,"Y","A","BYM6YB2","EQ","TKS","JP","JPY",NULL,"2016-04-15","2016-04-15","2079-06-06"),
(3118920,10,"@BLUEP40","GB00BYQ0HV16","BLUE PRISM GROUP P ORD GBP0.01","GBR",288685,213914,167820,"Y","D","BYQ0HV1","EQ","LON","GB","GBP","2022-03-17","2016-03-17","2016-03-17","2022-03-16"),
(3118934,10,"@ANCHO17",NULL,"VCPLUS LTD NPV","SGP",288686,213915,167821,"Y","A","BYXK5H6","EQ","XSS","SG","SGD",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(3118935,10,"@SOONM1","AU000000SMG7","SOON MINING LTD NPV","AUS",288826,214015,167919,"Y","D","BYY8WQ7","EQ","ASX","AU","AUD","2022-08-29","2016-03-21","2016-03-21","2020-10-29"),
(3118949,10,"@CERIL1","GB00BYYX6C66","CERILLION PLC ORD GBP0.005","GBR",288684,213913,167819,"Y","A","BYYX6C6","EQ","LON","GB","GBP",NULL,"2016-03-17","2016-03-17","2079-06-06"),
(3119794,10,"@UNIFI11","PLDTBRK00037","UNIFIED FACTORY SA PLN0.90","POL",288920,214055,167951,"Y","A","BYY6TK4","EQ","XWR","PL","PLN",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(3119806,10,"@GSEVE1","TW0002937000","GSEVEN CO LTD TWD10","TWN",288824,214013,167917,"Y","A","BYZJC25","EQ","XTO","TW","TWD",NULL,"2016-03-21","2016-03-21","2079-06-06"),
(3119847,10,"@ABITA3",NULL,"ABITARE IN SPA NPV","ITA",289149,214202,168078,"Y","A","BKP8TQ7","EQ","MIL","IT","EUR",NULL,"2016-04-08","2016-04-08","2079-06-06"),
(3120722,10,"@SINTK1","BE0944960831","ST KRUIS (PEN/NMP) SHS","BEL",288853,214030,167929,"Y","D","BVGBXJ3","EQ","BRU","BE","EUR","2020-06-10","2016-03-22","2016-03-22","2016-03-22"),
(3120741,10,"@VANTA18",NULL,"VANTAGE KNOWLEDGE INR1(POST SUBD)","IND",289077,214152,168033,"Y","A","BSFXPH1","EQ","BOM","IN","INR",NULL,"2016-03-28","2016-03-28","2079-06-06"),
(3120750,10,"@RELIC3",NULL,"RELICAB CABLE MANU INR10","IND",289080,214155,168036,"Y","A","BYSWQ41","EQ","BOM","IN","INR",NULL,"2016-03-22","2016-03-30","2079-06-06"),
(3120762,10,"@CHING14","KYG2118S1066","CHING LEE HOLDINGS HKD0.01","CYM",288957,214069,167961,"Y","A","BYY2BT5","EQ","HKG","HK","HKD",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3120766,10,"@ARCHI184","PLARHCM00032","ARCHICOM SA PLN10.00 ALLOTMENT CERTS E","POL",288883,214042,167941,"N","D","BYY2MB4","EQ","XWR","PL","PLN","2016-05-10","2016-03-22","2016-03-22","2016-05-06"),
(3120767,10,"@MEGAN7",NULL,"MEGA NIRMAN AND IN INR10","IND",292119,215749,169512,"Y","A","BYY2ND3","EQ","BOM","IN","INR",NULL,"2016-08-19","2016-08-19","2079-06-06"),
(3120773,10,"@SYNGE20","CH0316124541","SYNGENTA AG CHF0.10 (TENDERED 2ND LINE)","CHE",290145,214622,27841,"N","D","BYY6SK7","EQ","SWX","CH","CHF","2017-05-05","2016-05-17","2016-05-17","2017-05-04"),
(3120776,10,"@STARA4","JP3048200004","STAR ASIA INVESTME REIT","JPN",289304,214314,168183,"Y","A","BYYJ8J5","EQ","TKS","JP","JPY",NULL,"2016-04-20","2016-04-20","2079-06-06"),
(3120782,10,"@ADVIK2",NULL,"ADVIK CAPITAL LTD INR1","IND",289079,214154,168035,"Y","A","BF5CD39","EQ","BOM","IN","INR",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3120783,10,"@DARJE1",NULL,"DARJEELING ROPEWAY INR10","IND",289078,214153,168034,"Y","A","BYYW1Y0","EQ","BOM","IN","INR",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3120786,10,"@MBSEC1","VN000000MBS9","MB SECURITIES JSC VND10000","VNM",288946,214065,167959,"Y","A","BYYW9D5","EQ","HST","VN","VND",NULL,"2016-03-28","2016-03-28","2079-06-06"),
(3120790,10,"@HUMAN38","SE0008040653","HUMANA AB NPV","SWE",288852,214029,167928,"Y","A","BYZJ8V6","EQ","OME","SE","SEK",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(3120791,10,"@XINTE3",NULL,"XINTELA AB NPV","SWE",288884,214045,167942,"Y","A","BYZJ8X8","EQ","OME","SE","SEK",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(3120795,10,"@MININ19","AU0000MPJDA9","MINING PROJECTS NPV DFD 27/04/16(EX-SPLIT)","AUS",48997,3564,18634,"Y","A","BYMY9W2","EQ","ASX","AU","AUD",NULL,"1996-01-02","2016-04-18","2016-04-28"),
(3120800,10,"@GETAB2","TH7131010004","GETABEC PCL THB0.25(LOCAL)","THA",288922,214057,167947,"Y","A","BZ77VR2","EQ","BKK","TH","THB",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(3120802,10,"@GETAB4","TH7131010R14","GETABEC PCL THB0.25(NVDR)","THA",288907,214051,167947,"N","A","BZ77VT4","NVDR","BKK","TH","THB",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(3121090,10,"@WATKI1","GB00BD6RF223","WATKIN JONES PLC ORD GBP0.01","GBR",288877,214041,167940,"Y","A","BD6RF22","EQ","LON","GB","GBP",NULL,"2016-03-22","2016-03-22","2079-06-06"),
(3121100,10,"@IMAGE39",NULL,"IMAGE MATCH DESIGN TWD10","TWN",380287,264056,207179,"Y","A","BDGN597","EQ","XTO","TW","TWD",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(3121144,10,"@MIDDL38","SA141H01UKH9","MIDDLE EAST HEALTH SAR10","SAU",289919,214531,168388,"Y","A","BYQ71T8","EQ","XRY","SA","SAR",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3121167,10,"@TPBIP1","TH7114010005","TPBI PCL THB1(LOCAL)","THA",288924,214059,167953,"Y","A","BYYJ8N9","EQ","BKK","TH","THB",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(3121218,10,"@APREN2","KYG0501C1006","AP RENTALS HOLDING HKD0.001","CYM",289142,214198,168073,"Y","A","BD2MCM0","EQ","HKG","HK","HKD",NULL,"2016-04-08","2016-04-08","2079-06-06"),
(3121255,10,"@DANKS5","PLDANKS00071","DANKS SA PLN0.10 ALLOTMENT CERTS D","POL",287826,213485,155386,"N","D","BDDJZK9","EQ","XWR","PL","PLN","2016-03-24","2016-02-02","2016-02-02","2016-03-23"),
(3121301,10,"@TPBIP3","TH7114010R10","TPBI PCL THB1(NVDR)","THA",288926,214060,167953,"N","A","BYYJ8Q2","NVDR","BKK","TH","THB",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(3121317,10,"@SYNER66","KYG8650N1245","SYNERTONE COMMUNIC HKD0.05 (PARALLEL 03/05/16)","CYM",260905,198210,153927,"Y","A","BMCTQ77","EQ","HKG","HK","HKD",NULL,"2012-04-18","2016-03-24","2016-04-11"),
(3121318,10,"@ILHGR1","AU0000ILHDA0","ILH GROUP LIMITED NPV DFD 20/04/16(EX-SPLIT)","AUS",138604,112754,92335,"Y","D","BD9XW59","EQ","ASX","AU","AUD","2018-03-06","2007-08-17","2016-04-12","2016-04-20"),
(3122462,10,"@OCEAN147",NULL,"OCEANIA NATURAL LT NPV","NZL",289015,214113,168002,"Y","D","BZ6C413","EQ","NZE","NZ","NZD","2018-06-29","2016-03-31","2016-03-31","2018-06-27"),
(3123583,10,"@SGASY1","KR7232290007","SGA SYSTEMS CO LTD KRW500","KOR",288984,214095,167985,"Y","D","BYMDW08","EQ","KON","KR","KRW","2017-12-21","2016-03-29","2016-03-30","2017-12-05"),
(3123584,10,"@ZHEJI206","CNE1000026S7","LUOXIN PHARMACEUTI A CNY1","CHN",289211,214250,168124,"Y","A","BYXRPT9","EQ","SHE","CN","CNY",NULL,"2016-04-15","2016-04-15","2079-06-06"),
(3123585,10,"@SHANG202","CNE100002771","SHANGHAI FLYCO ELE A CNY1","CHN",289250,214278,168147,"Y","A","BYXRPW2","EQ","SHG","CN","CNY",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(3123586,10,"@STRON17",NULL,"STRONGLED LIGHTING TWD10","CYM",288992,214100,167991,"Y","D","BYXTYK9","EQ","XTO","TW","TWD","2023-10-31","2016-03-30","2016-03-30","2023-10-24"),
(3123589,10,"@CHINA1990","KYG2116D1271","CHINA HUARONG ENER HKD0.5 (PARALLEL 04/05/16)","CYM",243546,185133,141661,"Y","S","BYY6N24","EQ","HKG","HK","HKD",NULL,"2010-11-19","2016-03-28","2016-04-12"),
(3123590,10,"@DAELI10","KR7004440004","SAMIL C&S CO LTD KRW1000","KOR",288979,214090,167986,"Y","A","BYY6P39","EQ","KRX","KR","KRW",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124027,10,"@GPOAE10",NULL,"GPO AERO PACIFICO CEDEAR EACH 16 REP 1 ADR","MEX",343626,243721,49092,"N","A","B3FMQ92","EQ","BUE","AR","ARS",NULL,"2009-09-11","2009-09-11","2079-06-06"),
(3124042,10,"@PUDUM3",NULL,"PUDUMJEE PAPER PRO INR1","IND",289074,214149,168030,"Y","A","BDG0MQ4","EQ","NSE","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124054,10,"@GEMSE1","KYG3790U1040","GEM SERVICES INC TWD10","CYM",289168,214217,168092,"Y","A","BDHFWR9","EQ","TAI","TW","TWD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3124055,10,"@SHARK2",NULL,"HARVEST TECH GRP L NPV","AUS",289974,214552,168407,"Y","A","BM95XM2","EQ","ASX","AU","AUD",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3124058,10,"@MAXCY1","US57777K1060","MAXCYTE INC COM STK USD0.01 (DI)","USA",288960,214072,167964,"Y","D","BYVJZ42","EQ","LON","GB","GBP","2025-06-26","2016-03-28","2016-03-28","2025-06-25"),
(3124059,10,"@ZHEJI207","CNE100002888","ZHEJIANG DEHONG AU A CNY1","CHN",289160,214211,168088,"Y","A","BYXRPV1","EQ","SHG","CN","CNY",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3124060,10,"@INFAN2","SE0008015259","INFANT BACTERIAL T SER\'B\'NPV","SWE",288988,214096,167987,"Y","A","BYXTXZ7","EQ","OME","SE","SEK",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3124062,10,"@DUNEM1","INE322Q01016","DUNE MERCANTILE LT INR10","IND",289314,214320,168199,"Y","D","BYY6YK9","EQ","BOM","IN","INR","2018-07-03","2016-03-30","2016-04-20","2018-06-11"),
(3124065,10,"@KHEMA1","INE030U01025","KHEMANI DISTRIBUTO INR5","IND",289082,214157,168038,"Y","A","BYMRKS4","EQ","BOM","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124067,10,"@HARWO1","GB00BYYWB172","HARWOOD WEALTH MAN ORD GBP0.0025","GBR",288959,214071,167963,"Y","D","BYYWB17","EQ","LON","GB","GBP","2020-03-10","2016-02-25","2016-03-28","2020-03-09"),
(3124070,10,"@ATESC1",NULL,"ATS INVESTMENT GRP VND10000","VNM",288995,214103,167995,"Y","A","BZ3CH40","EQ","HST","VN","VND",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3124071,10,"@LONGT13",NULL,"GCL GROUP JSC VND10000","VNM",288994,214102,167994,"Y","A","BZ3CH73","EQ","HST","VN","VND",NULL,"2016-03-29","2016-03-29","2079-06-06"),
(3124099,10,"@WISEK1",NULL,"WISEKEY INTERNATIO CHF0.10 (POST CONS)","CHE",289038,214125,168010,"Y","A","BPXZ0S4","EQ","SWX","CH","CHF",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(3124100,10,"@SUPER177","KYG8587W1069","SUPER STRONG HOLDI HKD0.01","CYM",288983,214094,167981,"Y","A","BDHS5S0","EQ","HKG","HK","HKD",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124104,10,"@HECIN1",NULL,"HEC INFRA PROJECTS INR10","IND",280346,208902,163376,"Y","A","BVB2SC9","EQ","NSE","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124105,10,"@SHANG203","CNE1000026X7","SHANGHAI WEIHONG E A CNY1","CHN",289268,214292,168158,"Y","A","BYQ2VZ9","EQ","SHE","CN","CNY",NULL,"2016-04-19","2016-04-19","2079-06-06"),
(3124124,10,"@HANNY13","KYG6141F1220","HANNY(HLDGS) HKD0.2 (PARALLEL 5/5/2016)","BMU",25774,127,3831,"Y","D","BJK2882","EQ","HKG","HK","HKD","2021-02-08","1991-12-16","2016-03-30","2016-04-13"),
(3124126,10,"@ISKEN1","TREISDC00020","ISKENDERUN DEMIR TRY1 (B SHARES)","TUR",289243,214272,168143,"Y","A","BYYD6Q0","EQ","IST","TR","TRY",NULL,"2016-03-28","2016-03-28","2079-06-06"),
(3124129,10,"@SANMI29","PHY7501D1111","SAN MIGUEL CORP PRF 2 H","PHL",289018,214115,1012,"N","S","BYYQ0K1","PREF","PHS","PH","PHP",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124130,10,"@SANMI30","PHY7501D1293","SAN MIGUEL CORP PRF","PHL",289017,214114,1012,"N","A","BYYQ0L2","PREF","PHS","PH","PHP",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124131,10,"@SANMI31","PHY7501D1038","SAN MIGUEL CORP PRF 2 G","PHL",289016,218004,1012,"N","A","BYYQ0M3","PREF","PHS","PH","PHP",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124135,10,"@WEALT21",NULL,"WEALTH FIRST PORTF INR10","IND",289076,214150,168032,"Y","A","BYYQ9S2","EQ","NSE","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124136,10,"@SITIB1","IT0005171936","SITI B&T GROUP SPA NPV","ITA",289039,214126,168011,"Y","D","BYZC161","EQ","MIL","IT","EUR","2022-03-22","2016-03-31","2016-03-31","2022-03-18"),
(3124137,10,"@HEALT109","INE075I01017","HEALTHCARE GLOBAL INR10","IND",289059,214141,168023,"Y","A","BZ3CLM6","EQ","NSE","IN","INR",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3124188,10,"@ZHEJI208","CNE100002730","ZHEJIANG LANGDI GR A CNY1","CHN",289378,214326,168207,"Y","A","BD9F9V0","EQ","SHG","CN","CNY",NULL,"2016-04-21","2016-04-21","2079-06-06"),
(3124212,10,"@PECCA1",NULL,"PECCA GROUP BHD NPV","MYS",289273,214296,168160,"Y","A","BYPD8G3","EQ","KLS","MY","MYR",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(3124213,10,"@JIANG201",NULL,"JIANGSU OLIVE SENS A CNY1","CHN",289595,214429,168292,"Y","A","BYPD8H4","EQ","SHE","CN","CNY",NULL,"2016-04-29","2016-04-29","2079-06-06"),
(3124216,10,"@GETNI4","KYG386201035","GET NICE FINANCIAL HKD0.01","CYM",289140,214196,168071,"Y","D","BYQD2D7","EQ","HKG","HK","HKD","2025-03-28","2016-04-08","2016-04-08","2025-03-27"),
(3124240,10,"@STONE150","MU0513N00005","STONEBRIDGE PROPER NPV","MUS",324376,233077,182507,"Y","D","BYQB190","EQ","MAU","MU","USD","2020-08-21","2019-11-13","2019-11-13","2079-06-06"),
(3124242,10,"@CHINA1992","KYG2119R1157","CHINA HEALTHCARE E HKD0.001 (PARALLEL 09/5/16)","CYM",247827,188331,144827,"Y","A","BN47JG6","EQ","HKG","HK","HKD",NULL,"2011-01-27","2016-04-01","2016-04-17"),
(3124250,10,"@UMIYA1","INE173U01015","UMIYA TUBES LTD INR10","IND",289083,214158,168039,"Y","A","BYZWWX5","EQ","BOM","IN","INR",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3124251,10,"@CHDCH1","INE043U01010","CHD CHEMICALS L INR10","IND",289084,214159,168040,"Y","A","BYZWWY6","EQ","BOM","IN","INR",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3124637,10,"@MARLO1","GB00BD8SLV43","MARLOWE PLC ORD GBP0.5","GBR",139232,113154,92664,"Y","D","BD8SLV4","EQ","LON","GB","GBP","2025-10-02","2007-10-25","2016-03-30","2079-06-06"),
(3124638,10,"@CONCO332",NULL,"YOKOHAMA FINANCIAL NPV","JPN",289029,214123,168008,"Y","A","BD97JW7","EQ","TKS","JP","JPY",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3124946,10,"@NCHOL1",NULL,"NC HOLDINGS CO LTD NPV","JPN",289028,214122,168006,"Y","D","BDBG5J1","EQ","TKS","JP","JPY","2024-10-16","2016-04-01","2016-04-01","2024-10-15"),
(3124947,10,"@BHARA45",NULL,"BHARAT WIRE ROPES INR10","IND",289075,214151,168031,"Y","A","BDC5N60","EQ","NSE","IN","INR",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3124964,10,"@GOLDE312","TH7139010006","GOLDEN VENTURES UNIT TRUST THB9.875","THA",289061,214142,168024,"Y","A","BYMYZV3","EQ","BKK","TH","THB",NULL,"2016-04-04","2016-04-04","2079-06-06"),
(3124971,10,"@ITOHA2",NULL,"ITOHAM YONEKYU HLD NPV","JPN",289027,214121,168007,"Y","A","BYPKSR5","EQ","TKS","JP","JPY",NULL,"2016-04-01","2016-04-01","2079-06-06"),
(3124978,10,"@INFIB1",NULL,"INFIBEAM AVENUES L INR1","IND",293076,216320,170006,"Y","A","BF07072","EQ","NSE","IN","INR",NULL,"2016-04-04","2016-04-04","2079-06-06"),
(3124982,10,"@ARCHI185",NULL,"ARCHICOM SA PLN10.00","POL",290049,214572,167941,"Y","A","BYY2FK4","EQ","XWR","PL","PLN",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3125018,10,"@WANGO15",NULL,"WANG ON PROPERTIES HKD0.001","BMU",289157,214209,168085,"Y","A","BYZWLF0","EQ","HKG","HK","HKD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3125027,10,"@GENEU1","CH0308403085","GENEURO CHF0.05","CHE",289230,214264,168137,"Y","A","BYZX380","EQ","PAR","FR","EUR",NULL,"2016-04-14","2016-04-14","2079-06-06"),
(3125029,10,"@WITBE2","FR0013143872","WITBE EUR0.53","FRA",289259,214284,168154,"Y","A","BYZX6H0","EQ","PAR","FR","EUR",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(3125030,10,"@JETCO2",NULL,"JETCON CORPORATION COM NPV","JAM",316439,228395,179629,"Y","A","BZ30D68","EQ","JAM","JM","JMD",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(3125903,10,"@NEWAY15","BMG6433R1491","NEWAY GROUP HLDGS HKD0.01 (PARALLEL 10/05/16)","BMU",26245,11725,19300,"Y","A","BYXH942","EQ","HKG","HK","HKD",NULL,"1992-09-10","2016-04-04","2016-04-18"),
(3125905,10,"@CHEWA1","TH7153010007","CHEWATHAI PCL THB1(LOCAL)","THA",289092,214167,168048,"Y","A","BYZC5M5","EQ","BKK","TH","THB",NULL,"2016-04-05","2016-04-05","2079-06-06"),
(3125906,10,"@CHEWA2",NULL,"CHEWATHAI PCL THB1 (NVDR)","THA",289093,214168,168048,"N","A","BYZC5S1","NVDR","BKK","TH","THB",NULL,"2016-04-05","2016-04-05","2079-06-06"),
(3125970,10,"@VATGR1","CH0311864901","VAT GROUP AG CHF0.10 (REGD)","CHE",289231,214265,168136,"Y","A","BYZWMR9","EQ","SWX","CH","CHF",NULL,"2016-04-14","2016-04-14","2079-06-06"),
(3126000,10,"@NAMES4","KYG6362E1017","NAMESON HLDGS LTD HKD0.01","CYM",289159,214212,168087,"Y","A","BD2MRB4","EQ","HKG","HK","HKD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3127020,10,"@TEGEL1","NZTGHE0001S7","TEGEL GROUP HLDGS NPV","NZL",289748,214451,168309,"Y","D","BYMYZX5","EQ","NZE","NZ","NZD","2018-10-23","2016-05-03","2016-05-03","2018-10-08"),
(3127024,10,"@HUAJI1","KYG464211062","HUAJIN INTERNATION HKD0.01","CYM",289212,214251,168126,"Y","A","BYPJN77","EQ","HKG","HK","HKD",NULL,"2016-04-15","2016-04-15","2079-06-06"),
(3127026,10,"@MUDRA2",NULL,"MUDRA FINANCIAL SE INR10","IND",315821,228091,179391,"Y","A","BYPJRW0","EQ","BOM","IN","INR",NULL,"2016-04-22","2019-03-08","2079-06-06"),
(3127041,10,"@JUNYA3","BMG5210R1401","JUN YANG FINANCIAL HKD0.01 (PARALLEL 11/05/16)","BMU",26956,3406,22540,"Y","A","BFXVHV4","EQ","HKG","HK","HKD",NULL,"1993-10-13","2016-04-05","2016-04-19"),
(3127042,10,"@TONGY268","KR7228340006","TONGYANG PILE INC KRW500","KOR",289106,214175,168056,"Y","A","BYXH9X1","EQ","KOS","KR","KRW",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(3127069,10,"@CMSED1","KR7225330000","CMS EDU CO LTD KRW500","KOR",289126,214185,168062,"Y","D","BYYQ368","EQ","KOS","KR","KRW","2022-03-17","2016-04-07","2016-04-07","2022-02-24"),
(3128086,10,"@SYDSV3",NULL,"SYDSVENSKA HEM AB NPV","SWE",289131,214188,168065,"Y","D","BYT2B89","EQ","AKT","SE","SEK","2025-05-12","2016-04-06","2016-04-06","2025-05-09"),
(3128090,10,"@VADSB2",NULL,"LIGHTNING GROUP AB NPV","SWE",289949,214545,168400,"Y","A","BYXJNY6","EQ","AKT","SE","SEK",NULL,"2016-05-03","2016-05-03","2079-06-06"),
(3128116,10,"@WEIYE1",NULL,"WEIYE HOLDINGS LTD NPV","SGP",289110,12986,11038,"Y","A","BYYD0R9","EQ","HKG","HK","HKD",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(3128124,10,"@CHING15",NULL,"CHING CHAN OPTICAL TWD10","TWN",289109,214178,168055,"Y","A","BZBZM80","EQ","XTO","TW","TWD",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(3128125,10,"@VONPE1","CY0107170710","VONPENDE HOLDINGS EUR12.50","CYP",299378,220408,173481,"Y","D","BZ4TGH6","EQ","CYS","CY","EUR","2025-09-26","2016-02-17","2016-02-17","2023-12-05"),
(3128148,10,"@SHIVO1","INE074G01014","SHIVOM INVESTMENT INR10","IND",289715,214446,168306,"Y","S","B1FWG87","EQ","BOM","IN","INR",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(3128947,10,"@SHAND120","CNE100002748","SHANDONG SWAN COTT \'A\' CNY1","CHN",289518,214382,168254,"Y","A","BDG29K3","EQ","SHG","CN","CNY",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(3129557,10,"@RAYEN1","KR7228850004","RAYENCE CO LTD KRW500","KOR",289145,214199,168076,"Y","A","BYYD187","EQ","KOS","KR","KRW",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(3129562,10,"@HULIS1","ZAE000212072","HULISANI LIMITED NPV","ZAF",290110,214604,168455,"Y","D","BYZWX32","EQ","JSE","ZA","ZAR","2022-05-10","2016-05-16","2016-05-16","2022-05-03"),
(3130928,10,"@UNIME10","TN0007720014","UNIMED TND1","TUN",290050,214573,168425,"Y","A","BYQ9V16","EQ","TUN","TN","TND",NULL,"2016-05-04","2016-05-04","2079-06-06"),
(3130929,10,"@SMRES1","IT0005176299","S.M.R.E. SPA NPV","ITA",289389,214331,168214,"Y","D","BYQ9V27","EQ","MIL","IT","EUR","2019-04-25","2016-04-20","2016-04-20","2019-04-24"),
(3130930,10,"@RADHE3",NULL,"LE LAVOIR LTD INR10","IND",296904,218843,172170,"Y","A","BYQ9V61","EQ","BOM","IN","INR",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3130938,10,"@SCIPI1","KZ1C00001205","SCIPIO JSC KZT100","KAZ",290692,214964,168853,"Y","D","BYTP3F9","EQ","KAZ","KZ","KZT","2019-02-20","2016-04-06","2016-04-06","2018-10-19"),
(3130939,10,"@DAGAN1","JE00BYXF0V09","DAGANGHALAL PLC ORD GBP0.01","JEY",289209,214248,168120,"Y","D","BYXF0V0","EQ","AQS","GB","GBP","2018-10-02","2016-04-07","2016-04-07","2018-10-01"),
(3130988,10,"@WISET1","AU000000WTC3","WISETECH GLOBAL LT NPV","AUS",289307,214253,168122,"Y","A","BZ8GX83","EQ","ASX","AU","AUD",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(3130992,10,"@PANAS41","KYG6884D1694","PAN ASIA MINING LI HKD0.08 (PARALLEL 16/05/16)","CYM",7209,29317,11237,"Y","A","BN49939","EQ","HKG","HK","HKD",NULL,"2002-05-09","2016-04-11","2016-04-24"),
(3130996,10,"@HYPEB1",NULL,"HYPEBEAST LTD HKD0.01","CYM",289146,214200,168077,"Y","A","BYZWZT2","EQ","HKG","HK","HKD",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(3131304,10,"@PLEJD1","SE0008014476","PLEJD AB NPV","SWE",289164,214213,168089,"Y","A","BD879L7","EQ","AKT","SE","SEK",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(3131992,10,"@CASTI13","AU0000CCZDA4","CASTILLO COPPER NPV DFD 18/05/16(EX-SPLIT)","AUS",244290,185618,142090,"Y","A","BPGL807","EQ","ASX","AU","AUD",NULL,"2010-12-14","2016-05-10","2016-05-18"),
(3133059,10,"@SYSCO7","INE410U01011","SYSCO INDUSTRIES L INR10","IND",289434,214367,168244,"Y","D","BD70S98","EQ","BOM","IN","INR","2023-03-30","2016-04-13","2016-04-22","2020-03-09"),
(3133060,10,"@FRANK2115","INE399S01010","FRANKLIN LEASING A INR10","IND",289433,214366,168243,"Y","A","BD70SG5","EQ","BOM","IN","INR",NULL,"2016-04-13","2016-04-22","2079-06-06"),
(3133061,10,"@RAGHA3",NULL,"RAGHAV PRODUCTIVIT INR10","IND",289432,214365,168242,"Y","A","BD70SH6","EQ","NSE","IN","INR",NULL,"2016-04-13","2024-08-08","2079-06-06"),
(3133062,10,"@LANCE6",NULL,"LANCER CONTAINER L INR5 (POST SUB)","IND",289431,214364,168241,"Y","A","BQQ7233","EQ","BOM","IN","INR",NULL,"2016-04-13","2016-04-22","2079-06-06"),
(3133396,10,"@VINAC26","VN000000CLM2","VINACOMIN-COAL IMP VND10000","VNM",289214,214252,168125,"Y","A","BYP3SD0","EQ","HST","VN","VND",NULL,"2016-04-15","2016-04-15","2079-06-06"),
(3133398,10,"@EXPER15",NULL,"EXPERT SYSTEMS HOL HKD0.01","CYM",289158,214208,168086,"Y","A","BYP9JC4","EQ","HKG","HK","HKD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3133399,10,"@LUENW1",NULL,"JU FU TANG BIOTECH HKD0.16","CYM",289161,214210,168084,"Y","A","BNXHSK4","EQ","HKG","HK","HKD",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3133497,10,"@PARAD36","AU0000PDMDA2","PARADIGM METALS NPV DFD 11/04/16(EX-SPLIT)","AUS",13522,30229,45268,"Y","A","BYZXHB1","EQ","ASX","AU","AUD",NULL,"2003-11-18","2016-04-01","2016-04-11"),
(3133500,10,"@TAKAR20","JP3048210003","TAKARA LEBEN INFRA INFRASTRUCTURE FUND","JPN",290363,214747,168585,"Y","D","BYYZYY0","EQ","TKS","JP","JPY","2023-02-02","2016-04-13","2016-06-02","2023-01-31"),
(3133501,10,"@RUBYC1","INE812T01010","RUBY CABLES LTD INR10","IND",289435,214368,168245,"Y","S","BYYZZ25","EQ","BOM","IN","INR",NULL,"2016-04-13","2016-04-22","2079-06-06"),
(3133506,10,"@MONAS3","AU000000MA12","MONASH ABSOLUTE IN NPV","AUS",289190,214231,168104,"Y","D","BYZJ9M4","EQ","ASX","AU","AUD","2021-06-01","2016-04-12","2016-04-12","2021-05-27"),
(3133537,10,"@NOVET1",NULL,"NOVETUM AG NPV","DEU",289179,214222,168096,"Y","A","BZB0ST8","EQ","DUS","DE","EUR",NULL,"2016-04-11","2016-04-11","2079-06-06"),
(3133538,10,"@BALGO1",NULL,"BALGOPAL COMMERCIA INR10","IND",334079,238049,185847,"Y","A","BZB0T28","EQ","BOM","IN","INR",NULL,"2021-01-13","2019-06-17","2079-06-06"),
(3133539,10,"@SUPER178",NULL,"SUPERIOR FINLEASE INR1 (POST SUB)","IND",295608,217936,171382,"Y","A","BP91W02","EQ","BOM","IN","INR",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3136993,10,"@KOBEN4","DK0010201102","KOBENHAVNS LUFTHAV DKK100","DNK",3136,12706,38384,"Y","A","4155285","EQ","CSE","DK","DKK",NULL,"1994-04-25","1960-01-01","2010-01-28"),
(3137075,10,"@NINTE6",NULL,"NINTEC SYSTEMS LTD INR10","IND",289430,214363,168240,"Y","A","BD3B635","EQ","NSE","IN","INR",NULL,"2016-04-18","2016-04-22","2079-06-06"),
(3138089,10,"@BLUEB247",NULL,"BLUEBIRD MINING VN ORD NPV (DI)","VGB",289182,214225,168098,"Y","A","BYN4G53","EQ","LON","GB","GBP",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3138103,10,"@NANJI42","CNE100002BD3","DUOLUN TECHNOLOGY \'A\'CNY1","CHN",289751,214453,168311,"Y","A","BYZ31X1","EQ","SHG","CN","CNY",NULL,"2016-05-03","2016-05-03","2079-06-06"),
(3138104,10,"@YORHE1","CNE1000026T5","YORHE FLUID INTELL \'A\'CNY1","CHN",289534,214394,168265,"Y","A","BYZH1P5","EQ","SHE","CN","CNY",NULL,"2016-04-12","2016-04-28","2079-06-06"),
(3138128,10,"@FARPR1",NULL,"FAR PROPERTY CO UNIT 1 COM & 1 DEB","BWA",290389,214762,168599,"Y","A","BZB0XN7","EQ","BOT","BW","BWP",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3139235,10,"@ACROM1",NULL,"ACROMETA GROUP LTD NPV","SGP",289251,214279,168148,"Y","A","BD3B657","EQ","XSS","SG","SGD",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(3140644,10,"@RANDO10","BRRAPTR02PR7","RANDON SA IMPLEMEN PRF NPV (RECEIPTS MAY/2016)","BRA",290482,214824,47184,"N","D","BYP9PK4","EQ","BSP","BR","BRL","2016-06-15","2016-05-16","2016-05-16","2016-06-14"),
(3140674,10,"@SHANG204","CNE100002706","SHANGHAI XUERONG B \'A\'CNY1","CHN",289780,214467,168323,"Y","A","BZB3187","EQ","SHE","CN","CNY",NULL,"2016-05-04","2016-05-04","2079-06-06"),
(3143075,10,"@DIVID2",NULL,"WHITE PEARL TECHNO SER\'B\'NPV","SWE",292983,216247,169935,"Y","A","BMCYPR5","EQ","OME","SE","SEK",NULL,"2016-03-10","2016-03-10","2079-06-06"),
(3143096,10,"@JIANG202","CNE1000026Y5","JIANGSU NEWAMSTAR \'A\'CNY1","CHN",289427,214361,168238,"Y","A","BYQF6Y2","EQ","SHE","CN","CNY",NULL,"2016-04-22","2016-04-25","2079-06-06"),
(3143100,10,"@WESTG10","DE000A2AA3J6","WESTGRUND AG NPV (YOUNG SHARES 2016)","DEU",289256,214281,47100,"N","D","BYV0794","EQ","DUS","DE","EUR","2016-12-15","2016-04-15","2016-04-15","2016-12-14"),
(3143113,10,"@BOTSW26","BW0000001569","BOTSWANA TELECOM NPV","BWA",290047,214571,168423,"Y","A","BYXJWG1","EQ","BOT","BW","BWP",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3143121,10,"@OSIRI3",NULL,"OSIRIUM TECHNOLOGI ORD GBP0.01","GBR",289232,214263,168135,"Y","D","BZ58DH1","EQ","LON","GB","GBP","2023-10-31","2016-04-14","2016-04-14","2023-10-30"),
(3143964,10,"@XINJI47","CNE100003HZ1","XINJIANG WINKA TIM A CNY1","CHN",289842,214499,168355,"Y","A","BYSTM99","EQ","SHG","CN","CNY",NULL,"2016-05-06","2016-05-06","2079-06-06"),
(3143966,10,"@JILIN29","CNE1000026Z2","JILIN JINGUAN ELEC A CNY1","CHN",289843,214498,168356,"Y","A","BYXH2L0","EQ","SHE","CN","CNY",NULL,"2016-04-18","2016-05-06","2079-06-06"),
(3144554,10,"@ZHEJI209","CNE100002789","ZHEJIANG JIAAO ENP \'A\'CNY1","CHN",289629,214436,168295,"Y","A","BZB31B0","EQ","SHG","CN","CNY",NULL,"2016-04-28","2016-04-28","2079-06-06"),
(3145176,10,"@APLUS2","KYG0411B1014","A PLUS GROUP HODLI HKD0.01","CYM",289269,214293,168157,"Y","A","BYPDL19","EQ","HKG","HK","HKD",NULL,"2016-04-19","2016-04-19","2079-06-06"),
(3145241,10,"@INTER1033","KR7240340000","INTERKOS CO LTD KRW500","KOR",289376,214324,168209,"Y","D","BYXZ429","EQ","KON","KR","KRW","2022-05-17","2016-04-21","2016-04-21","2022-05-16"),
(3145242,10,"@ROBOC1",NULL,"ROBO3 AI CO LTD KRW200","KOR",289311,214318,168195,"Y","S","BYXZ430","EQ","KON","KR","KRW",NULL,"2016-04-20","2016-04-20","2079-06-06"),
(3145243,10,"@FINSO5","KYG3461G1608","FINSOFT FINANCIAL HKD0.005(PARALLEL 24.05.201","CYM",268582,203487,158501,"Y","A","BLD3BS7","EQ","HKG","HK","HKD",NULL,"2013-09-26","2016-04-19","2016-05-03"),
(3145246,10,"@SPRIN64","MYL7165PAV49","KTG BHD ICPS 07/04/2021 MYR0.60","MYS",289270,214295,36669,"N","D","BYXZGX4","PREF","KLS","MY","MYR","2021-04-08","2016-04-19","2016-04-19","2021-03-22"),
(3145251,10,"@MODER68",NULL,"MODERN ENGINEERING INR10","IND",317364,228975,180004,"Y","A","BYY77L4","EQ","BOM","IN","INR",NULL,"2019-06-12","2019-03-15","2079-06-06"),
(3145966,10,"@VELEP5","HRVPRVRA0003","VELEPROMET VUKOVAR HRK40","HRV",289390,214332,168215,"Y","D","BYRGYJ5","EQ","ZAG","HR","HRK","2017-02-16","2016-04-20","2016-04-20","2016-05-05"),
(3145969,10,"@QUADP1",NULL,"QUADPACK INDUSTRIE EUR1","ESP",289380,214328,168210,"Y","D","BYV17Z3","EQ","PAR","FR","EUR","2025-02-19","2016-04-20","2016-04-20","2024-12-05"),
(3145976,10,"@ILFSF1","INE121H04015","IL&FS FINANCIAL SE 17.39% NON CONV RED CUM PRE","IND",294154,217009,6566,"N","D","BYY7C86","PREF","BOM","IN","INR","2021-03-30","2016-05-03","2016-05-03","2021-03-26"),
(3146732,10,"@SYRYM1","KZ1C00000595","TIN ONE MINING JSC NPV","KAZ",324422,233109,182521,"Y","A","B82YDG2","EQ","KAZ","KZ","KZT",NULL,"2016-04-21","2016-04-21","2079-06-06"),
(3147219,10,"@EQUIT134","INE988K01017","EQUITAS HOLDINGS INR10","IND",289392,214335,168218,"Y","D","BD2X4V6","EQ","NSE","IN","INR","2023-02-05","2016-04-21","2016-04-21","2023-02-02"),
(3147691,10,"@FORTE21","GB00BYYW3C20","FORTERRA PLC ORD GBP0.01","GBR",289388,214330,168213,"Y","A","BYYW3C2","EQ","LON","GB","GBP",NULL,"2016-04-20","2016-04-20","2079-06-06"),
(3148618,10,"@RELIA192","AU000000RWC7","RELIANCE WORLDWIDE NPV","AUS",289742,214448,168307,"Y","A","BD1DM79","EQ","ASX","AU","AUD",NULL,"2016-04-29","2016-04-29","2079-06-06"),
(3148619,10,"@CHILE26","CL0002266766","CHILECTRA AMERICAS COM NPV","CHL",290526,214846,168749,"Y","D","BD1RP16","EQ","SGO","CL","CLP","2016-12-29","2016-04-19","2016-05-31","2016-12-28"),
(3149379,10,"@SIMRI1",NULL,"SIMRIS GROUP AB SER\'B\'NPV","SWE",290387,214761,168598,"Y","A","BD2ZJS4","EQ","OME","SE","SEK",NULL,"2016-04-22","2016-05-03","2079-06-06"),
(3149380,10,"@MEDIA148","FR0013128881","MEDIAWAN PRF SHS EUR0.01","FRA",289407,214348,168226,"N","D","BD39VF6","PREF","PAR","FR","EUR","2017-04-25","2016-04-21","2016-04-21","2017-03-31"),
(3149408,10,"@ESIND1",NULL,"ES INDUSTRY CO LTD KRW500","KOR",289440,214372,168249,"Y","D","BD6KGJ5","EQ","KON","KR","KRW","2021-01-26","2016-04-25","2016-04-26","2021-01-25"),
(3149541,10,"@CHINA1996","KYG2163B1234","CHINA JICHENG HOLD HKD0.00008(PARALLEL 31/5/16","CYM",280863,209185,163639,"Y","A","BMTT3N5","EQ","HKG","HK","HKD",NULL,"2015-02-13","2016-04-26","2016-05-10"),
(3149743,10,"@ENDES7","CL0002266758","ENDESA AMERICAS SA COM NPV","CHL",289396,214337,168220,"Y","D","BYMLZC5","EQ","SGO","CL","CLP","2016-12-29","2016-04-21","2016-04-21","2016-12-28"),
(3149748,10,"@PNEWI9","DE000A2AA4C9","PNE WIND AG NPV (YOUNG SHARES 2016)","DEU",288681,213910,49604,"N","D","BYSXR41","EQ","FRA","DE","EUR","2016-05-26","2016-03-14","2016-03-14","2016-05-25"),
(3149777,10,"@AENEW1",NULL,"ALADDIN HEALTHCARE NPV","DEU",289422,214358,168236,"Y","D","BYV3KY9","EQ","DUS","DE","EUR","2024-09-05","2016-04-22","2020-03-26","2024-09-04"),
(3149778,10,"@IRONM6","AU000000INM4","IRON MOUNTAIN INC COM NPV CDIS","USA",289448,214374,33123,"N","D","BYWHWN3","EQ","ASX","AU","AUD","2018-08-20","2016-04-22","2016-04-22","2018-08-13"),
(3150843,10,"@ADBLI1",NULL,"ADB LIMITED GHS2.65","GHA",294576,217328,170890,"Y","A","BD0Z425","EQ","GHA","GH","GHS",NULL,"2016-12-27","2016-12-30","2079-06-06"),
(3150844,10,"@FIRST616","CNE1000027G0","FIRST CAPITAL SECU A CNY1","CHN",289928,214538,168395,"Y","A","BD2YFQ1","EQ","SHE","CN","CNY",NULL,"2016-05-11","2016-05-11","2079-06-06"),
(3150846,10,"@ALYAM2","SA1420I0KC11","AL YAMAMAH STEEL I SAR10","SAU",290276,214701,168545,"Y","A","BD9XZF0","EQ","XRY","SA","SAR",NULL,"2016-05-20","2016-05-20","2079-06-06"),
(3150854,10,"@SAIGO32","VN000000SGP1","SAI GON PORT JSC VND10000","VNM",289424,214359,168237,"Y","A","BD9Y7M4","EQ","HNX","VN","VND",NULL,"2016-04-25","2016-04-25","2079-06-06"),
(3150860,10,"@EMROI1",NULL,"EMRO INCORPORATED KRW500","KOR",289787,214470,168327,"Y","A","BYY4K38","EQ","KOS","KR","KRW",NULL,"2016-05-04","2016-05-04","2079-06-06"),
(3150884,10,"@EQUAT34","AU0000EQUDA1","EQUATOR RESOURCES NPV DFD 22/04/16(EX-SPLITS)","AUS",228801,172275,137114,"Y","D","BF374Q6","EQ","ASX","AU","AUD","2017-12-05","2010-02-01","2016-04-13","2016-04-25"),
(3150899,10,"@QUASE4","TW0004563002","QUASER MACHINE TOO TWD10","TWN",290371,214750,168587,"Y","A","BD1DN76","EQ","XTO","TW","TWD",NULL,"2016-05-30","2016-05-30","2079-06-06"),
(3151262,10,"@GRAPH28","AU0000102154","MARVEL GOLD LTD NPV","AUS",290585,214888,168785,"Y","A","BN13FQ9","EQ","ASX","AU","AUD",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3151344,10,"@BUIMA1",NULL,"BUIMA GROUP INC TWD10","CYM",289864,214512,168369,"Y","A","BD6SNH6","EQ","XTO","TW","TWD",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3151346,10,"@CVSHE1",NULL,"CVS HEALTH CORP BDR EACH 10 REPR 1 COM","USA",305545,224088,25783,"N","A","BD6SZH0","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151347,10,"@THERM45",NULL,"THERMO FISHER SCIE BDR EACH 48 REP 1 COM","USA",305532,224067,326,"N","A","BD6SZK3","EQ","BSP","BR","BRL",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(3151348,10,"@EXPRE19","BRESRXBDR009","EXPRESS SCRIPTS HO BDR EA REPR 1/2 COM USD0.01","USA",299959,220756,4112,"N","D","BD6SZM5","EQ","BSP","BR","BRL","2019-01-14","2016-04-25","2016-05-17","2018-12-17"),
(3151349,10,"@GAPIN4","BRGPSIBDR009","GAP INC BDR EACH REPR 1 COM USD0.05","USA",306279,224499,34769,"N","A","BD6T0W3","EQ","BSP","BR","BRL",NULL,"2016-06-13","2016-06-13","2079-06-06"),
(3151350,10,"@DELTA218",NULL,"DELTA AIRLINES INC BDR EACH REPR 1 COM","USA",306251,224479,25778,"N","A","BD6T0Y5","EQ","BSP","BR","BRL",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3151351,10,"@GILEA7",NULL,"GILEAD SCIENCES BDR EACH 2 REP 1 COM","USA",305537,224055,47632,"N","A","BD6T120","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151353,10,"@MACYS1",NULL,"MACY\'S INC BDR EACH REPR 1 COM USD0.01","USA",305114,223769,47646,"N","A","BD6T164","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151354,10,"@MEDTR6",NULL,"MEDTRONIC PLC BDR EACH 2 REP 1 COM","IRL",305569,224065,346,"N","A","BD6T1B9","EQ","BSP","BR","BRL",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3151355,10,"@ROSSS5",NULL,"ROSS STORES INC BDR EACH 2 REP 1 COM","USA",306148,224403,2022,"N","A","BD6T1D1","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151356,10,"@SALES6",NULL,"SALESFORCE INC BDR EACH 22 REP 1 COM","USA",306149,224402,12654,"N","A","BD6T1F3","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151357,10,"@COGNI32",NULL,"COGNIZANT TECHNOLO BDR EA REP 1 COM CL\'A\'","USA",304497,223334,7294,"N","A","BD6T1G4","EQ","BSP","BR","BRL",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(3151358,10,"@COSTC7",NULL,"COSTCO WHOLESALE BDR EACH 40 REP 1 COM","USA",304489,223333,3754,"N","A","BD6T1H5","EQ","BSP","BR","BRL",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3151360,10,"@TRAVE58",NULL,"TRAVELERS COMPANIE BDR EACH 32 REPR 1 COM","USA",305552,224100,25681,"N","A","BD6T1M0","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151361,10,"@SCHWA25",NULL,"SCHWAB(CHARLES)CP BDR EACH 8 REPR 1 COM","USA",304498,223337,2301,"N","A","BD6T1Q4","EQ","BSP","BR","BRL",NULL,"2016-05-16","2016-05-16","2079-06-06"),
(3151362,10,"@BLACK3212",NULL,"BLACKROCK INC BDR EACH 66 REPR 1 COM","USA",304753,223502,8345,"N","A","BD6T2J4","EQ","BSP","BR","BRL",NULL,"2016-05-16","2016-05-16","2079-06-06"),
(3151363,10,"@BIOGE15",NULL,"BIOGEN INC BDR EACH 6 REPR 1 COM","USA",305888,224274,49944,"N","A","BD6T2K5","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3151364,10,"@ABBVI6",NULL,"ABBVIE INC BDR EACH 16 REPR 1 COM","USA",317208,228867,156211,"N","A","BD6T2M7","EQ","BSP","BR","BRL",NULL,"2019-06-05","2019-06-05","2079-06-06"),
(3151372,10,"@HDISE1",NULL,"QUALITAS COMPANIA PEN1.00","PER",289439,214371,168248,"Y","A","BJMZFX3","EQ","LIM","PE","PEN",NULL,"2016-04-25","2016-04-25","2079-06-06"),
(3151386,10,"@SARES4","PLSARE000047","SARE SA PLN0.10 ALLOTMENT CERTS C","POL",288160,213601,155583,"N","D","BYT30M9","EQ","XWR","PL","PLN","2016-04-26","2016-02-16","2016-02-16","2016-04-22"),
(3151927,10,"@TELEP55","ES0105128005","TELEPIZZA SA EUR0.25","ESP",289598,214431,6054,"Y","D","BD1DLX8","EQ","MAD","ES","EUR","2019-07-26","2016-04-27","2016-04-27","2019-07-09"),
(3152241,10,"@REALH1",NULL,"REAL FASTIGHETER NPV","SWE",295511,217859,171328,"Y","A","BS1JXB3","EQ","NGM","SE","SEK",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(3152325,10,"@SUZHO30","CNE1000026V1","SUZHOU SHIJIA SCI. CNY1 A","CHN",289883,214525,168381,"Y","A","BYV7L71","EQ","SHE","CN","CNY",NULL,"2016-05-09","2016-05-10","2079-06-06"),
(3152352,10,"@NEPAA1","SE0008066302","NEPA AB NPV","SWE",290273,214698,168542,"Y","A","BD2ZJR3","EQ","OME","SE","SEK",NULL,"2016-04-26","2016-05-12","2079-06-06"),
(3152385,10,"@VOLPA1","NZVHTE0001S6","VOLPARA HEALTH TEC NPV","NZL",289517,214379,168257,"Y","D","BD6SZB4","EQ","ASX","AU","AUD","2024-05-22","2016-04-27","2016-04-27","2024-05-03"),
(3152398,10,"@DABOM1",NULL,"DABOMB PROTEIN BIO TWD10","TWN",291583,215480,169291,"Y","A","BD9XWQ0","EQ","XTO","TW","TWD",NULL,"2016-07-20","2016-07-20","2079-06-06"),
(3152400,10,"@AUSTR507","AU0000AHPDC4","AUSTRALIAN PREMIER NPV DFD 03/05/2016(EX-SPLIT","AUS",265236,201286,156571,"Y","D","BZ02FJ4","EQ","NEC","AU","AUD","2023-07-03","2006-05-02","2016-04-28","2016-05-05"),
(3152442,10,"@LHVGR1",NULL,"AS LHV GROUP EUR0.1","EST",290355,214742,168580,"Y","A","BMWPMX3","EQ","TAL","EE","EUR",NULL,"2016-05-23","2016-05-23","2079-06-06"),
(3152457,10,"@VVMIL1","VN000000CLH2","VVMI LA HIEN CEMEN VND10000","VNM",290457,214806,168631,"Y","A","BD9Y597","EQ","HST","VN","VND",NULL,"2016-06-07","2016-06-07","2079-06-06"),
(3152459,10,"@TECHN189","IT0005162406","TECHNOGYM S P A NPV","ITA",289797,214480,168337,"Y","A","BD9Y5C0","EQ","MIL","IT","EUR",NULL,"2016-05-03","2016-05-03","2079-06-06"),
(3152507,10,"@VOICE10","PLVCTCM00019","VEE SA PLN0.10","POL",290055,214577,168429,"Y","A","BD9YDK4","EQ","XWR","PL","PLN",NULL,"2016-05-10","2016-05-10","2079-06-06"),
(3152611,10,"@HUNAN47","CNE100002GD2","HUNAN BAILI ENGINE A CNY1","CHN",290107,214601,168452,"Y","A","BYQ7Q60","EQ","SHG","CN","CNY",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(3152632,10,"@WEILO1","CNE100002797","WEI LONG GRAPE WIN \'A\'CNY1","CHN",290077,214592,168441,"Y","A","BYXDCG3","EQ","SHG","CN","CNY",NULL,"2016-05-16","2016-05-16","2079-06-06"),
(3153805,10,"@LEHTO1","FI4000081138","LEHTO GROUP OYJ NPV","FIN",289765,214455,168315,"Y","A","BD3CKX6","EQ","HEL","FI","EUR",NULL,"2016-04-28","2016-04-28","2079-06-06"),
(3153810,10,"@QATAR48",NULL,"LESHA BANK L.L.C QAR1","QAT",289918,214530,168387,"Y","A","BD3CVR7","EQ","DSM","QA","QAR",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(3153811,10,"@PARQU13","ES0105131009","PARQUES REUNIDOS S EUR0.5","ESP",289655,214444,70739,"Y","D","BD3CWD0","EQ","MAD","ES","EUR","2019-12-05","2016-04-29","2016-04-29","2019-12-02"),
(3153812,10,"@TOKMA2","FI4000197934","TOKMANNI GROUP OYJ NPV","FIN",289768,214457,168314,"Y","A","BD3CWG3","EQ","HEL","FI","EUR",NULL,"2016-04-29","2016-04-29","2079-06-06"),
(3153816,10,"@GLOBA693","ES0105130001","GLOBAL DOMINION AC EUR0.125","ESP",289597,214430,168293,"Y","A","BD6SZ70","EQ","MAD","ES","EUR",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(3153875,10,"@NANTO9",NULL,"SQUARE TECHNOLOGY A CNY1","CHN",290167,214637,168484,"Y","A","BYZ79V7","EQ","SHG","CN","CNY",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(3153877,10,"@GOLDE314","INE135D01010","GOLDEN CAPITAL SER INR10","IND",289802,214483,168340,"Y","D","BYZ7LV1","EQ","BOM","IN","INR","2023-11-23","2016-04-29","2016-05-03","2019-06-17"),
(3153878,10,"@MASTE728",NULL,"MASTER PHARM SA PLN0.01","POL",289642,214443,168303,"Y","D","BYZ7ML8","EQ","XWR","PL","PLN","2022-09-23","2016-04-28","2016-04-28","2022-07-01"),
(3155169,10,"@POLAR1265","KYG7153K1408","POLARCUS LIMITED USD0.20(TEMP)","CYM",288619,213869,135629,"N","D","BD2X063","EQ","NOT","NO","NOK","2016-06-07","2016-03-11","2016-04-27","2079-06-06"),
(3155206,10,"@SICHU84",NULL,"DO&SHUIHUA GROUP A CNY1","CHN",290249,214687,168532,"Y","A","BYMLND2","EQ","SHE","CN","CNY",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3155212,10,"@MOTOR41","AU000000MTO9","MOTORCYCLE HLDGS L NPV","AUS",289630,214433,168297,"Y","A","BYQB1M3","EQ","ASX","AU","AUD",NULL,"2016-04-29","2016-04-29","2079-06-06"),
(3155221,10,"@LKLIN1","MYQ0182OO004","LKL INTERNATIONAL NPV","MYS",290088,214589,168445,"Y","A","BYYSTZ5","EQ","XKM","MY","MYR",NULL,"2016-05-13","2016-05-13","2079-06-06"),
(3155283,10,"@ASITB1",NULL,"EUROPEAN MEDICAL NPV (POST SPLIT)","BEL",289948,214543,168399,"Y","A","BT25T31","EQ","BRU","BE","EUR",NULL,"2016-05-10","2016-05-10","2079-06-06"),
(3155966,10,"@RESUR5",NULL,"RESURS HOLDING AB NPV","SWE",289654,214441,168301,"Y","D","BD718Q8","EQ","OME","SE","SEK","2025-10-28","2016-04-29","2016-04-29","2025-10-27"),
(3155971,10,"@HANGZ35","CNE1000027N6","HANGZHOU ZHONGYA M A CNY1","CHN",290270,214695,168539,"Y","A","BDGLG09","EQ","SHE","CN","CNY",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(3155989,10,"@POLSK20","PLPBKM000012","POLSKI BANK KOM.MA PLN0.50","POL",289656,214442,168302,"Y","D","BYMY0X0","EQ","XWR","PL","PLN","2022-04-08","2016-04-29","2016-04-29","2021-12-20"),
(3155991,10,"@OSTEO3","KR7226400000","OSTEONIC CO LTD KRW500","KOR",289786,214469,168326,"Y","A","BYN4VR0","EQ","KOS","KR","KRW",NULL,"2016-05-04","2016-05-04","2079-06-06"),
(3155992,10,"@HALDE12",NULL,"HALDER VENTURE LTD INR10","IND",305129,223784,176009,"Y","A","BYN53P5","EQ","BOM","IN","INR",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3156008,10,"@SINOG28","DE000SGU01J1","SINO-GERMAN UNITED NPV (YOUNG SHARES 2016)","DEU",290565,214880,50449,"N","D","BYZ7BN3","EQ","FRA","DE","EUR","2016-08-19","2016-06-10","2016-06-10","2016-08-18"),
(3156011,10,"@CEREN4",NULL,"CERENO SCIENTIFIC SER\'B\'NPV","SWE",290896,215071,168946,"Y","A","BYZ7PN1","EQ","OME","SE","SEK",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(3156014,10,"@RSWML1","INE611A03012","RSWM LTD 12% OCRPS INR7.5","IND",294123,216984,32050,"N","D","BYZ87D8","EQ","BOM","IN","INR","2017-09-12","2016-05-03","2016-05-03","2017-02-23"),
(3156046,10,"@WONIK4","KR7240810002","WONIK IPS CO LTD KRW500 (POST DEMERGER)","KOR",289750,214452,168310,"Y","A","BZ8TP86","EQ","KOS","KR","KRW",NULL,"2016-05-02","2016-05-03","2079-06-06"),
(3156078,10,"@REALH2","SE0007922893","REAL HOLDING I SVE NPV PRF","SWE",295519,217867,171328,"N","D","BD5V1N8","PREF","NGM","SE","SEK","2018-12-13","2016-04-29","2016-04-29","2018-12-12"),
(3156108,10,"@SALUT1","MYQ0183OO002","SALUTICA BHD NPV","MYS",290126,214618,168466,"Y","A","BYMJ734","EQ","KLS","MY","MYR",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(3156110,10,"@YETUM1","TZ1996102343","YETU MICROFINANCE TZS250.00","TZA",291674,215538,169340,"Y","A","BYN4ZC3","EQ","DAR","TZ","TZS",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3156137,10,"@GRACE14",NULL,"GRACENT AG CHF1.04","CHE",289762,214454,168312,"Y","A","BYZQBW9","EQ","DUS","DE","EUR",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(3156138,10,"@QTGRO1",NULL,"QT GROUP OYJ NPV","FIN",289769,214458,168313,"Y","A","BYZQHX2","EQ","HEL","FI","EUR",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(3156188,10,"@AFTER4","AU000000AFY2","AFTERPAY HOLDINGS NPV","AUS",289801,214482,168339,"Y","D","BD2X416","EQ","ASX","AU","AUD","2017-07-11","2016-05-03","2016-05-04","2017-06-28"),
(3156189,10,"@MONET8",NULL,"MONETA MONEY BANK CZK20.00","CZE",290051,214542,168398,"Y","A","BD3CQ16","EQ","PRA","CZ","CZK",NULL,"2016-05-10","2016-05-10","2079-06-06"),
(3156190,10,"@YOCAG4","DE000A2BPWC0","YOC AG NPV (YOUNG SHARES 2016)","DEU",289822,214492,14917,"N","D","BD5VWJ1","EQ","FRA","DE","EUR","2016-09-14","2016-05-04","2016-05-04","2016-07-08"),
(3156192,10,"@CONTR90","VN000000MST1","MST INVESTMENT JSC VND10000","VNM",289884,214526,168380,"Y","A","BD9XZ61","EQ","HST","VN","VND",NULL,"2016-05-10","2016-05-10","2079-06-06"),
(3156203,10,"@INDOC24","AU0000IDCDA8","INDOCHINE MINING NPV DFD 09/06/16(EX-SPLITS)","AUS",244126,185524,142012,"Y","D","B4522B3","EQ","ASX","AU","AUD","2018-05-02","2010-12-06","2016-06-01","2016-06-09"),
(3156214,10,"@SINOS16","KYG816BP1128","SINO SPLENDID HOLD HKD0.01 (PARALLEL 15/07/16)","CYM",14342,5020,8764,"Y","A","BYQ7JY9","EQ","HKG","HK","HKD",NULL,"2000-03-09","2016-05-04","2016-06-23"),
(3156215,10,"@POWER491","BMG720731287","POWERWELL PACIFIC HKD0.02 (PARALLEL 07/06/16)","BMU",247742,188305,144803,"Y","D","BF0MYT7","EQ","HKG","HK","HKD","2021-11-12","2011-01-26","2016-05-04","2016-05-17"),
(3156218,10,"@KERLI2","FR0013156007","KERLINK EUR0.27","FRA",290237,214678,168519,"Y","A","BYQ7SJ7","EQ","PAR","FR","EUR",NULL,"2016-05-23","2016-05-23","2079-06-06"),
(3157194,10,"@ANCHO18","AU000000ACI2","ANCHOR CAPITAL INV NPV CDI (1:1)","AUS",280285,208854,163334,"Y","D","BTDV3N6","EQ","NEC","AU","AUD","2018-04-17","2014-11-26","2017-06-14","2079-06-06"),
(3157196,10,"@BAMBU4","CH0309050059","SWISS FINTEC INVES CHF0.1","CHE",289821,214491,168344,"Y","D","BYMY9Q6","EQ","PAR","FR","EUR","2019-06-25","2016-05-04","2016-05-04","2019-05-02"),
(3157263,10,"@GOLDE315","KYG396221163","GOLDENMARS TECHNOL HKD0.0008333(PARAL 10/06/16","CYM",268416,203370,158401,"Y","A","BRCF5P1","EQ","HKG","HK","HKD",NULL,"2013-09-09","2016-05-06","2016-05-18"),
(3157265,10,"@WILSO52","SE0008293674","WILSON THERAPEUTIC NPV","SWE",290048,214569,168422,"Y","D","BYQNLM9","EQ","OME","SE","SEK","2018-06-18","2016-05-12","2016-05-12","2018-06-15"),
(3157277,10,"@VISIO64","KYG937641192","VISION FAME INTL H HKD0.002 (PARALLEL 06/06/16","CYM",259312,197194,152998,"Y","A","BM9Z6Q7","EQ","HKG","HK","HKD",NULL,"2012-01-18","2016-05-04","2016-05-17"),
(3157286,10,"@OSCAR9",NULL,"OSCAR PROP HOLDING SER\'B\'NPV PRF","SWE",292788,216118,157674,"N","D","BKSF0K6","PREF","OME","SE","SEK","2024-11-05","2016-09-27","2016-09-27","2024-10-31"),
(3160080,10,"@GHUSH1","INE009U01011","GHUSHINE FINTRRADE INR10","IND",293540,216619,170277,"Y","A","BYMQ6S3","EQ","BOM","IN","INR",NULL,"2016-05-05","2016-05-05","2079-06-06"),
(3160095,10,"@BEAUT13","TW0002749009","BEAUTIFUL FOREVER TWD10","TWN",290440,214802,168629,"Y","D","BYQ7S42","EQ","XTO","TW","TWD","2017-08-23","2016-06-07","2016-06-07","2017-08-23"),
(3160142,10,"@TITAN71","AU0000TTNDA8","TITAN ENERGY SERV NPV DFD 14/06/2016(EX-SPLIT","AUS",258690,196754,152622,"Y","A","BNNGBM4","EQ","ASX","AU","AUD",NULL,"2011-12-07","2016-06-02","2016-06-14"),
(3160209,10,"@MORSE4","GB00BZ6C4F71","MORSES CLUB PLC ORD GBP0.01","GBR",289837,214495,168349,"Y","D","BZ6C4F7","EQ","LON","GB","GBP","2023-02-13","2016-05-05","2016-05-05","2023-02-10"),
(3162420,10,"@WINHA3","AU000000WQW7","WINHA COMMERCE & T NPV","AUS",294667,217354,170912,"Y","D","BYQ7SL9","EQ","ASX","AU","AUD","2018-09-04","2017-01-05","2017-01-05","2017-11-30"),
(3162421,10,"@THYRO2",NULL,"THYROCARE TECHNOL INR10","IND",289871,214517,168374,"Y","A","BYQ7XG9","EQ","NSE","IN","INR",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3162464,10,"@ASNBR1","TH7188010006","ASN BROKER PCL THB0.50 (LOCAL)","THA",289976,214553,168406,"Y","A","BYQNCM6","EQ","BKK","TH","THB",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3162465,10,"@ASNBR2","TH7188010R14","ASN BROKER PCL THB0.50 (NVDR)","THA",289975,214554,168406,"N","A","BYQNCN7","NVDR","BKK","TH","THB",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3162510,10,"@MIDWI4","GB00BYSXWW41","MIDWICH GROUP PLC ORD GBP0.01","GBR",289856,214507,168364,"Y","A","BYSXWW4","EQ","LON","GB","GBP",NULL,"2016-05-05","2016-05-05","2079-06-06"),
(3162549,10,"@VIAGA13","TREVIAG00013","VIA GAYRIMENKUL TRY1.00","TUR",290296,214718,168560,"Y","D","BYZ2T56","EQ","IST","TR","TRY","2016-07-28","2016-05-11","2016-05-11","2016-07-27"),
(3162596,10,"@XTRAD1",NULL,"XTB SA PLN0.05","POL",289915,214528,168383,"Y","A","BZ059D5","EQ","XWR","PL","PLN",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3162607,10,"@TINNG1","VN000000TIP5","TIN NGHIA INDUSTRI VND10000","VNM",290435,214799,168625,"Y","A","BZ3CGY3","EQ","XHC","VN","VND",NULL,"2016-06-06","2016-06-06","2079-06-06"),
(3162850,10,"@CHATH9","NZWENE0003S0","CHATHAM ROCK PH(NZ NPV","NZL",289964,5476,45121,"Y","D","BYV1TR9","EQ","HAM","DE","EUR","2019-05-02","2016-05-09","2016-05-09","2019-04-30"),
(3162859,10,"@HAITI6","KYG4232L1409","HAITIAN HYDROPOWER HKD0.00125(PARALLEL 21/06/1","CYM",262167,199117,154696,"Y","D","BYTQ233","EQ","HKG","HK","HKD","2020-12-07","2012-07-06","2016-05-17","2016-05-30"),
(3162862,10,"@FOODS4","VN000000FCC5","FOODSTUFF COMBINAT VND10000","VNM",296385,218518,171887,"Y","A","BYV1PF9","EQ","HNX","VN","VND",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3162863,10,"@ANTIA2",NULL,"ANTI-AGING HOUSEHO CDI NPV","AUS",290269,214694,168538,"Y","S","BYV1PG0","EQ","NEC","AU","AUD",NULL,"2016-05-26","2017-01-06","2079-06-06"),
(3162864,10,"@ALPHA266",NULL,"ALPHABET INC BDR EACH 12 REP 1 COM","USA",304200,223130,12942,"N","A","BYV1PK4","EQ","BSP","BR","BRL",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3162865,10,"@ALPHA267",NULL,"ALPHABET INC BDR EACH 12 REP 1 COM","USA",305539,224080,12942,"N","A","BYV1PL5","EQ","BSP","BR","BRL",NULL,"2016-05-09","2016-05-09","2079-06-06"),
(3162867,10,"@HAITA13","KR7101530004","HAITAI CONFECTIONE KRW500","KOR",289930,214540,168397,"Y","A","BYZ7LT9","EQ","KRX","KR","KRW",NULL,"2016-05-05","2016-05-11","2079-06-06"),
(3162868,10,"@YADEA1","KYG9830F1063","YADEA GROUP HOLDIN USD0.00001","CYM",290164,214634,168481,"Y","A","BZ04KX9","EQ","HKG","HK","HKD",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(3166071,10,"@INDUS205","IT0005185548","INDUSTRIAL STARS 2 NPV","ITA",290325,214726,168566,"Y","D","BZ05CJ2","EQ","MIL","IT","EUR","2017-07-20","2016-05-27","2016-05-27","2017-07-18"),
(3166449,10,"@LAURE8","INE285U01025","KIMIA BIOSCIENCES INR1.00","IND",290229,214671,168502,"Y","A","BJCWS35","EQ","BOM","IN","INR",NULL,"2016-05-23","2016-05-23","2079-06-06"),
(3166450,10,"@TOOPL1",NULL,"TOOPLE PLC GBP0.0001","GBR",289916,214529,168384,"Y","D","BZ8TP08","EQ","LON","GB","GBP","2025-05-12","2016-05-09","2016-05-10","2022-10-19"),
(3166462,10,"@BAJAJ32",NULL,"BAJAJ HEALTHCARE L POST SUB INR5","IND",290113,214607,168459,"Y","A","BP6QR16","EQ","NSE","IN","INR",NULL,"2016-05-10","2016-05-10","2079-06-06"),
(3166463,10,"@BRONZ2","INE022R01010","BRONZE TRADING LTD INR10","IND",292118,215748,169510,"Y","D","BZBW2J2","EQ","BOM","IN","INR","2022-07-12","2016-07-05","2016-07-05","2018-06-18"),
(3166464,10,"@UJJIV1","INE334L01012","UJJIVAN FIN SERV INR10","IND",290155,214626,168474,"Y","D","BZBW3M2","EQ","NSE","IN","INR","2024-05-06","2016-05-10","2016-05-10","2024-05-02"),
(3166717,10,"@HANGS16",NULL,"HANG SANG (SIU PO) HKD0.01","CYM",290124,214616,168467,"Y","A","BYQ0MW7","EQ","HKG","HK","HKD",NULL,"2016-05-18","2016-05-18","2079-06-06"),
(3166730,10,"@DRONE3",NULL,"DRONESHIELD LTD NPV","AUS",290892,215067,168944,"Y","A","BYV1JW4","EQ","ASX","AU","AUD",NULL,"2016-05-16","2016-06-22","2079-06-06"),
(3166835,10,"@TEMHO1",NULL,"TEM HOLDINGS LTD HKD0.01","CYM",290123,214615,168468,"Y","D","BYYGB31","EQ","HKG","HK","HKD","2021-01-13","2016-05-18","2016-05-18","2020-12-17"),
(3166856,10,"@HOTEL187",NULL,"HOTEL CHOCOLAT GRO ORD GBP0.001","GBR",289914,214527,168382,"Y","D","BYZC3B0","EQ","LON","GB","GBP","2024-01-26","2016-05-09","2016-05-09","2024-01-25"),
(3166871,10,"@HANOI18","VN000000HAN2","HANOI CONSTRUCTI.J VND10000","VNM",293235,216433,170111,"Y","A","BZ057X1","EQ","HNX","VN","VND",NULL,"2016-10-20","2016-10-20","2079-06-06"),
(3166890,10,"@BHART7","INE752P01024","FUTURE RETAIL LTD INR2","IND",292249,215794,169554,"Y","S","BZ05GC3","EQ","NSE","IN","INR",NULL,"2016-08-29","2016-08-29","2079-06-06"),
(3166915,10,"@LIVEH1",NULL,"LIVEHIRE LTD NPV","AUS",290533,214855,168752,"Y","D","BZBHZ76","EQ","ASX","AU","AUD","2025-03-04","2016-06-10","2016-06-10","2025-02-27"),
(3167368,10,"@CROMP7","INE299U01018","CROMPTON GREAVES C INR2","IND",290056,214578,168430,"Y","A","BD87BS8","EQ","NSE","IN","INR",NULL,"2016-05-13","2016-05-13","2079-06-06"),
(3167369,10,"@HUSCO1","BMG4336G1208","HUSCOKE RESOURCES HKD0.01(PARALLEL 16/6/16)","BMU",24873,12,3778,"Y","A","BMW5716","EQ","HKG","HK","HKD",NULL,"1991-05-27","2016-05-12","2016-05-25"),
(3167370,10,"@BONNE5","KR7242420008","BONNE CO LTD KRW500","KOR",290086,214591,168444,"Y","D","BYYSPS0","EQ","KON","KR","KRW","2018-10-28","2016-05-16","2016-05-16","2018-10-11"),
(3167542,10,"@MAINL5","MU0520N00000","MAINLAND REAL ESTA NPV","MUS",292231,215783,169543,"Y","D","BYYSQS7","EQ","MAU","MU","GBP","2021-10-11","2016-08-24","2018-05-18","2079-06-06"),
(3167544,10,"@BANKG25",NULL,"BANK GANESHA TBK IDR100","IDN",289977,214551,168408,"Y","A","BYYT1R4","EQ","IDX","ID","IDR",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3167551,10,"@CHINA1997","BMG2157E1259","CHINA POWER NEW EN HKD1(PARALLEL 17/6/16)","BMU",39129,50163,8380,"Y","D","BDT7WY0","EQ","HKG","HK","HKD","2019-08-20","1999-11-04","2016-05-13","2016-05-26"),
(3167624,10,"@ETTEP5","FI4000206800","ETTEPLAN OYJ NPV INT SHS 052016","FIN",290369,214748,27500,"N","D","BZBW2G9","EQ","HEL","FI","EUR","2016-06-10","2016-06-01","2016-06-01","2016-06-09"),
(3167755,10,"@ESOLU1","PLESLTN00010","4MOBILITY SA PLN0.10","POL",290054,214576,168428,"Y","A","BYX9MK5","EQ","XWR","PL","PLN",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3167785,10,"@LEADI10",NULL,"LEADING LEASING FI INR1(POST SUBD)","IND",300284,220903,173802,"Y","A","BPLZ7L8","EQ","BOM","IN","INR",NULL,"2017-09-25","2017-09-25","2079-06-06"),
(3167795,10,"@RSDFI1","INE616F01022","RSD FINANCE LTD INR5 (POST SUB DIV)","IND",299834,220652,173664,"Y","A","BK58HY1","EQ","BOM","IN","INR",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(3167817,10,"@MOTOR42","GB00BD0SFR60","MOTORPOINT GROUP ORD GBP0.01","GBR",290052,214574,168426,"Y","A","BD0SFR6","EQ","LON","GB","GBP",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(3167840,10,"@GREEN304","JE00BYTQ7945","BION PLC ORD NPV","JEY",290018,214556,168410,"Y","D","BYTQ794","EQ","LON","GB","GBP","2023-04-20","2016-05-11","2016-05-11","2022-10-20"),
(3167923,10,"@PROVI51","SE0008321418","PROVIDE IT SWEDEN NPV","SWE",290965,215102,168973,"Y","A","BYZK3V4","EQ","AKT","SE","SEK",NULL,"2016-06-27","2016-06-27","2079-06-06"),
(3167942,10,"@MYBUC1","LU1404975507","MYBUCKS S.A. EUR1","LUX",290897,215074,168947,"Y","A","BZ6VT26","EQ","STU","DE","EUR",NULL,"2016-06-22","2016-06-29","2079-06-06"),
(3169810,10,"@COIMA1",NULL,"COIMA RES SPA NPV","ITA",290097,214595,168446,"Y","D","BYSVKN5","EQ","MIL","IT","EUR","2022-08-12","2016-05-13","2016-05-13","2022-08-09"),
(3169901,10,"@REDBU5",NULL,"ARTICORE GROUP LTD NPV","AUS",290094,214587,168442,"Y","A","BRJRGL3","EQ","ASX","AU","AUD",NULL,"2016-05-16","2016-05-16","2079-06-06"),
(3169980,10,"@BANGK108",NULL,"BANGKOK SHEET META THB0.5 (LOCAL)","THA",290109,214603,168453,"Y","A","BYZJSS3","EQ","BKK","TH","THB",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(3169982,10,"@BANGK110",NULL,"BANGKOK SHEET META THB0.5 (NVDR)","THA",290108,214602,168453,"N","A","BYZJTJ1","NVDR","BKK","TH","THB",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(3169984,10,"@BOCAV1","SG9999015267","BOC AVIATION LTD NPV","SGP",290349,214736,168574,"Y","A","BYZJV17","EQ","HKG","HK","HKD",NULL,"2016-06-01","2016-06-01","2079-06-06"),
(3170045,10,"@KYCKR1","AU000000KYK1","KYCKR LTD NPV","AUS",292403,215884,169631,"Y","D","BZ6VKN4","EQ","ASX","AU","AUD","2022-11-07","2016-09-07","2016-09-07","2022-10-25"),
(3172335,10,"@TAIWA935","TW0008479007","TAIWAN ARTCCI CO L TWD10","TWN",290081,214593,168443,"Y","D","BYV7L93","EQ","XTO","TW","TWD","2019-10-08","2016-05-16","2016-05-16","2019-10-07"),
(3172341,10,"@HUDHO1","VN000000HD28","HUD2 HOUSING DEVEL VND10000","VNM",290098,214596,168447,"Y","A","BYVF841","EQ","HNX","VN","VND",NULL,"2016-05-16","2016-05-16","2079-06-06"),
(3172342,10,"@TRINK24","DE0006925118","TRINKAUS PVT EQTY EUR30","DEU",290135,214620,25444,"N","D","BYVF8L8","EQ","DUS","DE","EUR","2017-01-02","2016-05-16","2016-05-16","2016-12-30"),
(3172368,10,"@LITHI13",NULL,"LITHIUM POWER INTL NPV","AUS",291349,215311,169136,"Y","D","BYV9P53","EQ","ASX","AU","AUD","2024-03-15","2016-06-24","2016-07-11","2024-03-05"),
(3172409,10,"@REDWO5",NULL,"REDWOOD PHARMA AB NPV","SWE",290708,214974,168863,"Y","D","BSMP8X7","EQ","OME","SE","SEK","2024-08-07","2016-06-15","2016-06-15","2024-07-26"),
(3172415,10,"@JOULE1","GB00BZ059357","JOULES GROUP PLC ORD GBP0.01","GBR",290271,214696,168540,"Y","D","BZ05935","EQ","LON","GB","GBP","2022-12-19","2016-05-25","2016-05-25","2022-11-14"),
(3174263,10,"@MANUL79","SG1CI1000004","MANULIFE US REIT NPV UNITS","SGP",290198,214650,168492,"Y","A","BYV9SY3","EQ","SES","SG","USD",NULL,"2016-05-20","2016-05-20","2079-06-06"),
(3174268,10,"@HUBEI42",NULL,"HUBEI JIUZHIYANG I \'A\' CNY1","CHN",290416,214790,168619,"Y","A","BYXNTC8","EQ","SHE","CN","CNY",NULL,"2016-06-02","2016-06-02","2079-06-06"),
(3174273,10,"@PHILI131","NL0011821392","SIGNIFY NV EUR0.01","NLD",290292,214715,168557,"Y","A","BYY7VY5","EQ","AMS","NL","EUR",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(3174274,10,"@NFMGR1","AU000000NFM0","NFM GROUP LTD NPV","AUS",290969,215103,168974,"Y","D","BYY7WJ7","EQ","NEC","AU","AUD","2020-09-15","2016-04-20","2016-06-24","2018-02-16"),
(3174278,10,"@CHINA1999","CNE100002896","CHINA NUCLEAR ENGI A CNY1","CHN",290417,214789,168620,"Y","A","BYY7YM4","EQ","SHG","CN","CNY",NULL,"2016-06-06","2016-06-06","2079-06-06"),
(3174279,10,"@SKSHU1","CNE1000027D7","SKSHU PAINT CO LTD A CNY1","CHN",290418,214791,168621,"Y","A","BYY7YQ8","EQ","SHG","CN","CNY",NULL,"2016-06-03","2016-06-03","2079-06-06"),
(3174281,10,"@MAISO20","FR0013153541","MAISONS DU MONDE EUR3.24","FRA",290293,214714,168556,"Y","A","BYY8LS2","EQ","PAR","FR","EUR",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(3174282,10,"@FRONT589","SE0005337920","FRONT VENTURES AB SER\'B\'NPV","SWE",295515,217871,171334,"Y","A","BYY9CX7","EQ","NGM","SE","SEK",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(3174284,10,"@SAGAR9",NULL,"SAGARDEEP ALLOYS L INR10","IND",290152,214625,168473,"Y","A","BZC0X14","EQ","NSE","IN","INR",NULL,"2016-05-17","2016-05-17","2079-06-06"),
(3174411,10,"@RAVEN36","GG00BYVFCC74","RAVEN PROPERTY GRP 6.5% RED CNV PEF SHS NPV","GGY",298679,219909,14042,"N","D","BYVFCG1","PREF","LON","GB","GBP","2020-09-30","2016-07-07","2017-07-07","2020-09-29"),
(3174440,10,"@BEIJI193","CNE1000027P1","BEIJING E-TECHSTAR \'A\'CNY1","CHN",290829,215034,168915,"Y","A","BYXPS27","EQ","SHE","CN","CNY",NULL,"2016-05-26","2016-05-30","2079-06-06"),
(3174445,10,"@YAMAM3",NULL,"YAMAMI COMPANY NPV","JPN",290740,214989,168876,"Y","A","BYYL7Z0","EQ","TKS","JP","JPY",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(3174446,10,"@NOUSO1","JP3759570009","NOUSOUKEN CO NPV","JPN",290705,214970,168860,"Y","A","BYYLF01","EQ","TKS","JP","JPY",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(3174448,10,"@ATRAE1","JP3121890002","ATRAE INC NPV","JPN",290664,214947,168838,"Y","A","BYYLGL9","EQ","TKS","JP","JPY",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3174449,10,"@HOPEI1","JP3837640006","HOPE INC NPV","JPN",290663,214946,168837,"Y","A","BYYLH38","EQ","TKS","JP","JPY",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3174450,10,"@YOUNG42","KR7242850006","YOUNG HYUN TRADING KRW500.00","KOR",290199,214649,168493,"Y","D","BYYLH50","EQ","KON","KR","KRW","2019-05-21","2016-05-20","2016-05-20","2019-05-21"),
(3174492,10,"@AXIAC1",NULL,"AXIA CORP LTD ZWL0.0001","ZWE",291894,215643,169427,"Y","D","BZ3G5F9","EQ","ZIM","ZW","ZWL","2023-03-07","2016-07-08","2016-07-08","2023-02-24"),
(3175541,10,"@SHANG205","CNE1000029B7","SHANGHAI HUGONG EL A CNY1","CHN",290442,214804,168628,"Y","A","BYQPN07","EQ","SHG","CN","CNY",NULL,"2016-06-07","2016-06-07","2079-06-06"),
(3175542,10,"@WINSW3","VGG9737D1217","WINSWAY ENTERPRISE NPV (PARALLEL 22/06/16)","VGB",242662,184614,141200,"Y","A","BZ13Q93","EQ","HKG","HK","HKD",NULL,"2010-10-11","2016-05-18","2016-05-31"),
(3177015,10,"@ONCIM1","GB00BYQ94H38","ONCIMMUNE HLDGS ORD GBP0.01","GBR",290146,214623,168471,"Y","D","BYQ94H3","EQ","LON","GB","GBP","2025-04-28","2016-05-17","2016-05-17","2025-03-17"),
(3177024,10,"@NORTH579","KYG6636K1233","NORTHERN NEW ENERG HKD0.00125(PARALLEL 24/06/2","CYM",259057,197047,152879,"Y","A","BGQV9R8","EQ","HKG","HK","HKD",NULL,"2011-12-30","2016-05-19","2016-06-02"),
(3177025,10,"@IDEVE2",NULL,"I2 DEVELOPMENT SA PLN1.00","POL",290203,214652,168494,"Y","D","BYQPRB6","EQ","XWR","PL","PLN","2022-05-27","2016-05-19","2016-05-19","2022-03-24"),
(3177051,10,"@ENORA1","SE0008216329","ENORAMA PHARMA AB NPV","SWE",291644,215515,169324,"Y","A","BYY7W08","EQ","OME","SE","SEK",NULL,"2016-06-10","2016-06-10","2079-06-06"),
(3177060,10,"@DARES9","TZ1996102434","DAR ES SALAAM TZS400","TZA",291414,215350,169174,"Y","A","BD05BH9","EQ","DAR","TZ","TZS",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3177067,10,"@VIETN91","VN000000VTR4","VIETNAM TRAVEL AND VND10000","VNM",319608,230243,180894,"Y","A","BYY8375","EQ","HNX","VN","VND",NULL,"2019-09-27","2019-09-27","2079-06-06"),
(3177070,10,"@SHORT38",NULL,"SHORTCUT MEDIA AB NPV","SWE",290806,215026,168907,"Y","D","BYY8LR1","EQ","AKT","SE","SEK","2024-09-30","2016-06-20","2016-06-20","2024-09-27"),
(3177103,10,"@XINJI48","CNE1000027H8","XINJIANG TIANSHUN A CNY1","CHN",290828,215033,168914,"Y","A","BYYLF12","EQ","SHE","CN","CNY",NULL,"2016-05-30","2016-05-30","2079-06-06"),
(3177480,10,"@AWSHO1",NULL,"UBICOM HOLDINGS I NPV","JPN",290835,215041,168920,"Y","A","BDB6063","EQ","TKS","JP","JPY",NULL,"2016-06-21","2016-06-21","2079-06-06"),
(3177481,10,"@JLEAS1",NULL,"J-LEASE CO LTD NPV","JPN",290836,215039,168919,"Y","A","BDB6074","EQ","TKS","JP","JPY",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(3177482,10,"@BITTN1",NULL,"BITTNET SYSTEMS SA RON0.1","ROU",284101,210941,165238,"Y","A","BWWYBD3","EQ","BSE","RO","RON",NULL,"2015-07-03","2015-07-03","2079-06-06"),
(3177483,10,"@XIANG9","CNE1000027Y3","XI AN GLOBAL PRINT \'A\'CNY1","CHN",290468,214816,168727,"Y","A","BYMJ6M6","EQ","SHE","CN","CNY",NULL,"2016-05-20","2016-06-08","2079-06-06"),
(3177484,10,"@PARAG114","INE883N01014","PARAG MILK FOODS INR10","IND",290208,214656,168498,"Y","A","BYQPY60","EQ","NSE","IN","INR",NULL,"2016-05-19","2016-05-20","2079-06-06"),
(3177485,10,"@DARSH3",NULL,"DARSHAN ORNA LTD INR2 (POST SUBD)","IND",290209,214657,168499,"Y","A","BMY2XG2","EQ","BOM","IN","INR",NULL,"2016-05-19","2016-05-20","2079-06-06"),
(3177486,10,"@WRENT2",NULL,"WR ENTERTAINMENT I TWD10","TWN",290165,214635,168482,"Y","D","BYSY5C8","EQ","XTO","TW","TWD","2023-03-23","2016-05-19","2016-05-19","2023-03-22"),
(3177501,10,"@CIMED1","JP3346190006","C.I.MEDICAL CO LTD NPV","JPN",290741,214990,168877,"Y","A","BDGV6P4","EQ","TKS","JP","JPY",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(3177541,10,"@GTNLT1","AU000000GTN3","GTN LTD NPV","AUS",291354,215315,169138,"Y","A","BYQPN52","EQ","ASX","AU","AUD",NULL,"2016-06-01","2016-07-11","2079-06-06"),
(3177550,10,"@SDXEN1","GB00BJ5JNL69","SDX ENERGY PLC ORD GBP0.01","GBR",290200,123132,99401,"Y","D","BJ5JNL6","EQ","LON","GB","GBP","2025-02-03","2016-05-19","2016-05-19","2025-01-31"),
(3177628,10,"@DEUTS209137","DE000A2AAAP2","DEUTSCHE POST AG NPV (NEW SHARES 2016)","DEU",287258,213139,17961,"N","D","BZ8W0R9","EQ","STU","DE","EUR","2016-05-19","2016-01-06","2016-01-06","2016-04-06"),
(3177631,10,"@VIRTU31","JP3778230007","VIRTUALEX HOLDINGS NPV","JPN",290864,215058,168934,"Y","A","BYN1PQ8","EQ","TKS","JP","JPY",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(3177637,10,"@TALKP1","CH0322161768","TALKPOOL AG CHF0.05","CHE",290251,214689,168533,"Y","A","BZ01VL5","EQ","OME","SE","SEK",NULL,"2016-05-24","2016-05-24","2079-06-06"),
(3177716,10,"@HUNAN48","CNE1000027Q9","HUNAN SUNDAY SCIEN \'A\'CNY1","CHN",290469,214817,168728,"Y","A","BYSYTN7","EQ","SHE","CN","CNY",NULL,"2016-05-23","2016-06-08","2079-06-06"),
(3177782,10,"@UNILI10",NULL,"UNILIFE CORPORATIO DFD 60:1 20/05/16 (EX-RECON","USA",228465,172066,136929,"N","D","B5B18S0","EQ","ASX","AU","AUD","2017-08-29","2010-01-18","2010-01-18","2017-04-13"),
(3177783,10,"@GRUPO93","ARGRSU300079","GRUPO SUPERVIELLE ARS1 CLASS \'B\' (ARS)","ARG",290527,214847,168486,"Y","A","BZ6TQ96","EQ","BUE","AR","ARS",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(3177795,10,"@STRIK19","JP3399780000","STRIKE COMPANY LTD NPV","JPN",290837,215040,168921,"Y","A","BD6C2P9","EQ","TKS","JP","JPY",NULL,"2016-06-21","2016-06-21","2079-06-06"),
(3177796,10,"@GETHO3","BMG3867N1570","GET HOLDINGS LTD HKD0.01(28/6-16 PARALLEL)","BMU",5937,16109,45444,"Y","A","BD6C334","EQ","HKG","HK","HKD",NULL,"2001-12-31","2016-05-24","2016-06-06"),
(3177799,10,"@SEGUR24",NULL,"VIVIR SEGUROS PEN1","PER",327133,234347,183398,"Y","A","BLD3648","EQ","LIM","PE","PEN",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3177800,10,"@NEPTU279","HK0000295755","NEPTUNE GROUP LTD NPV(PARALLEL 27/06/16)","HKG",48175,14970,40026,"Y","A","BYSYTP9","EQ","HKG","HK","HKD",NULL,"2000-11-07","2016-05-23","2016-06-05"),
(3177803,10,"@MADHA3","INE631R01026","MADHAV INFRA PROJE INR1(POST SUBDIVISION)","IND",319063,229994,180728,"Y","A","BLD4FG6","EQ","BOM","IN","INR",NULL,"2019-09-04","2019-03-08","2079-06-06"),
(3177804,10,"@CHONG70",NULL,"SERES GROUP CO LTD \'A\'CNY1","CHN",290665,214948,168839,"Y","A","BZ8VFD7","EQ","SHG","CN","CNY",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3179633,10,"@FORFA1","NL0011832811","FORFARMERS NV EUR0.01","NLD",290238,214679,168520,"Y","A","BD6S9Q7","EQ","AMS","NL","EUR",NULL,"2016-05-23","2016-05-23","2079-06-06"),
(3179636,10,"@SOUTH513",NULL,"SOUTHEAST NETWORK EUR0.01( POST SPLT)","CYP",288200,213633,167561,"Y","A","BYQLKY8","EQ","CYS","CY","EUR",NULL,"2016-02-15","2016-02-15","2079-06-06"),
(3179652,10,"@GATEW15","DE000A2AA2F6","GATEWAY REAL ESTAT NPV (RFD 01.01.2016)","DEU",290659,214943,49181,"N","D","BD6S291","EQ","STU","DE","EUR","2016-08-25","2016-06-14","2016-06-14","2016-08-24"),
(3179654,10,"@KAMUX1","FI4000206750","KAMUX OYJ NPV","FIN",297245,219074,172368,"Y","A","BD6S901","EQ","HEL","FI","EUR",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(3179670,10,"@COLEG1",NULL,"COLEGIOS PERUANOS COM PEN10","PER",327098,234324,183383,"Y","D","BD9WQ76","EQ","LIM","PE","PEN","2024-11-27","2016-05-24","2016-05-24","2016-06-03"),
(3181302,10,"@PRIVA41",NULL,"NYAB OYJ NPV","FIN",290711,214977,168865,"N","D","BYT1H88","EQ","HEL","FI","EUR","2024-06-28","2016-06-15","2016-06-15","2024-06-27"),
(3181322,10,"@LAFRC1",NULL,"LA FRANCAISE DE E EUR1","FRA",290474,214818,168730,"Y","A","BZ1FF70","EQ","PAR","FR","EUR",NULL,"2016-06-10","2016-06-10","2079-06-06"),
(3181337,10,"@SAPPE4",NULL,"LUKARDI SA PLN0.10","POL",290473,214820,168729,"Y","A","BD6C356","EQ","XWR","PL","PLN",NULL,"2016-05-25","2016-06-07","2079-06-06"),
(3181338,10,"@BOSJO1",NULL,"BOSJO FASTIGHETER NPV","SWE",295291,217713,171210,"Y","D","BP4CR05","EQ","AKT","SE","SEK","2022-05-16","2016-05-25","2016-05-25","2022-05-13"),
(3181339,10,"@ICELA63",NULL,"ICELAND SEAFOOD HF ISK1","ISL",290272,214697,168541,"Y","A","BD971W1","EQ","ICE","IS","ISK",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3181340,10,"@SOLAS5","JP3436250009","SOLASTO CORPORATIO NPV","JPN",291037,215142,169000,"Y","A","BD97240","EQ","TKS","JP","JPY",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3181343,10,"@ANSAG2","KZ1C00001163","USHKUY JSC NPV","KAZ",291725,215565,169360,"Y","D","BY7R7T9","EQ","KAZ","KZ","KZT","2025-08-12","2015-10-21","2016-05-25","2024-08-13"),
(3181344,10,"@YONGP1",NULL,"MONA YONGPYONG CO KRW5000","KOR",290287,214711,168554,"Y","A","BZ01SV4","EQ","KRX","KR","KRW",NULL,"2016-05-27","2016-05-27","2079-06-06"),
(3181352,10,"@CAREE11","JP3244430009","CAREER CO LTD NPV","JPN",290943,215095,168966,"Y","A","BD6DV22","EQ","TKS","JP","JPY",NULL,"2016-06-27","2016-06-27","2079-06-06"),
(3181360,10,"@SYNAC2",NULL,"SYNACT PHARMA AB NPV","SWE",291279,215260,169090,"Y","A","BD974S8","EQ","OME","SE","SEK",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3181363,10,"@SHALI14",NULL,"SPICE LOUNGE FOOD INR1(POST SUBD)","IND",291968,215672,169450,"Y","A","BMHLR42","EQ","BOM","IN","INR",NULL,"2016-05-30","2016-05-30","2079-06-06"),
(3181372,10,"@LASAV1","FR0013155975","LA SAVONNERIE DE N EUR1","FRA",290266,214692,168537,"Y","A","BYQPPY5","EQ","PAR","FR","EUR",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(3181385,10,"@KCIND1",NULL,"KC INDUSTRY CO LTD KRW500","KOR",290329,214729,168568,"Y","A","BDBG201","EQ","KON","KR","KRW",NULL,"2016-05-30","2016-05-31","2079-06-06"),
(3181405,10,"@CLEAN56",NULL,"CLEAN MOTION AB NPV","SWE",290326,214727,168567,"Y","A","BD971Z4","EQ","OME","SE","SEK",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(3181407,10,"@DIGNI13","SE0008347769","DIGNITA SYSTEMS AB NPV","SWE",290838,215042,168922,"Y","D","BDB50K4","EQ","AKT","SE","SEK","2017-07-10","2016-06-14","2016-06-21","2017-07-07"),
(3181408,10,"@VEGAC1",NULL,"VEGA CORP CO LTD NPV","JPN",290956,215099,168969,"Y","A","BDCNBV5","EQ","TKS","JP","JPY",NULL,"2016-06-24","2016-06-28","2079-06-06"),
(3181409,10,"@AIXTR13","DE000A2AAEV2","AIXTRON SE NPV (NEW SHARES 2016)","DEU",288322,213697,10786,"N","D","BDCPNP9","EQ","FRA","DE","EUR","2016-05-26","2016-02-29","2016-02-29","2016-05-25"),
(3181432,10,"@SESAN1","VN000000S4A5","SESAN4A HYDROPOWER VND10000","VNM",290301,214720,168562,"Y","A","BYZ1113","EQ","XHC","VN","VND",NULL,"2016-05-27","2016-05-27","2079-06-06"),
(3181733,10,"@NANOO2",NULL,"NANOOMTECH CO LTD KRW500","KOR",290350,214737,168575,"Y","A","BDCNBR1","EQ","KON","KR","KRW",NULL,"2016-05-30","2016-06-01","2079-06-06"),
(3181838,10,"@RACEO1",NULL,"RACE ONCOLOGY LTD NPV","AUS",291333,215300,169125,"Y","A","BDDRLK5","EQ","ASX","AU","AUD",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3182305,10,"@DIREC40",NULL,"DIRECTA PLUS PLC ORD GBP0.0025","GBR",290290,214712,168555,"Y","A","BSM9884","EQ","LON","GB","GBP",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(3182835,10,"@BIDAA1",NULL,"BID CORP LTD NPV","ZAF",290338,214731,168570,"Y","A","BZBFKT7","EQ","JSE","ZA","ZAR",NULL,"2016-05-30","2016-05-30","2079-06-06"),
(3182838,10,"@DALMI5",NULL,"DALMIA INDUSTRIAL INR10","IND",306289,224506,176548,"Y","A","BD4F4J8","EQ","BOM","IN","INR",NULL,"2018-05-14","2018-05-14","2079-06-06"),
(3182842,10,"@EVERS20",NULL,"JIMU GROUP LTD HKD0.20","CYM",290316,214724,168565,"Y","A","BNXGKY9","EQ","HKG","HK","HKD",NULL,"2016-05-30","2016-05-30","2079-06-06"),
(3182843,10,"@CHUAN15","KYG2123Y1061","CHUAN HOLDINGS LTD HKD0.01","CYM",290467,214815,168726,"Y","A","BD96HK8","EQ","HKG","HK","HKD",NULL,"2016-06-08","2016-06-08","2079-06-06"),
(3182844,10,"@IMAGI34","BMG476291866","IMAGI INTL HLG LTD HKD0.005(PARALLEL 6/7/16)","BMU",44512,38986,20615,"Y","A","BDT7P52","EQ","HKG","HK","HKD",NULL,"1997-03-10","2016-05-31","2016-06-14"),
(3183539,10,"@CROWD5",NULL,"FLOWSCAPE TECH AB NPV","SWE",291839,215619,169405,"Y","A","BMF4XQ7","EQ","OME","SE","SEK",NULL,"2016-08-02","2016-08-02","2079-06-06"),
(3183563,10,"@FUBON447","TW0002881A00","FUBON FINANCIAL HL TWD10 PRF A","TWN",290372,214751,38083,"N","A","BYXJQS1","PREF","TAI","TW","TWD",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(3183962,10,"@KOMED1",NULL,"KOMEDA HOLDINGS CO NPV","JPN",291038,215143,168999,"Y","A","BD96HP3","EQ","TKS","JP","JPY",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3183963,10,"@SERAK1",NULL,"SERAKU CO LTD NPV","JPN",291163,215192,169036,"Y","A","BD96HV9","EQ","TKS","JP","JPY",NULL,"2016-07-04","2016-07-01","2079-06-06"),
(3183964,10,"@MEDIN13",NULL,"MEDINET GROUP LTD HKD0.25","CYM",290330,214730,168569,"Y","A","BD96R31","EQ","HKG","HK","HKD",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(3183967,10,"@ASRNE1","NL0011872643","ASR NEDERLAND NV EUR0.16","NLD",290541,214860,168758,"Y","A","BD9PNF2","EQ","AMS","NL","EUR",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3183968,10,"@CERIN1","FR0013178712","CERINNOV GROUP EUR0.20","FRA",290792,215017,168903,"Y","A","BD9PNG3","EQ","PAR","FR","EUR",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(3183969,10,"@BASIC12","NL0011872650","BASIC-FIT N.V. EUR0.06","NLD",290540,214859,168756,"Y","A","BD9Y9B7","EQ","AMS","NL","EUR",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3183978,10,"@SPACE23","KR7245030002","SPACE SOLUTION INC KRW500","KOR",290378,214755,168592,"Y","D","BD349M4","EQ","KON","KR","KRW","2019-02-26","2016-06-02","2016-06-03","2019-02-26"),
(3184000,10,"@VIDEO34",NULL,"BRANDBEE HOLDING NPV","SWE",290839,215043,168923,"Y","D","BTDQHC8","EQ","NGM","SE","SEK","2025-09-22","2016-06-21","2016-06-21","2025-09-19"),
(3184001,10,"@PARAD37","SE0008294953","PARADOX INTERACTIV NPV","SWE",290352,214739,168578,"Y","A","BD4F658","EQ","OME","SE","SEK",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(3184033,10,"@LITIU1",NULL,"LITIUM AB NPV","SWE",290370,214749,168586,"Y","A","BYPJVM8","EQ","OME","SE","SEK",NULL,"2016-05-31","2016-05-31","2079-06-06"),
(3184045,10,"@AAEON2",NULL,"AAEON TECHNOLOGY I TWD10","TWN",290419,214788,168622,"Y","A","BYZHPK8","EQ","TAI","TW","TWD",NULL,"2016-06-06","2016-06-06","2079-06-06"),
(3184368,10,"@AUSTR508",NULL,"AUSTRALIAN UNITY O NPV (UNITS)","AUS",291351,215313,169140,"Y","A","BD9XQL3","EQ","ASX","AU","AUD",NULL,"2016-06-20","2016-06-20","2079-06-06"),
(3185055,10,"@BOAMA1","ML0000000520","BOA MALI XOF1000","MLI",290428,214793,168623,"Y","A","BYQRRF6","EQ","ABJ","CI","XOF",NULL,"2016-06-03","2016-06-03","2079-06-06"),
(3185057,10,"@SHRIR11",NULL,"SHRIRAM PISTONS & INR10","IND",295224,217664,171170,"Y","A","BYZZVG0","EQ","NSE","IN","INR",NULL,"2016-06-02","2016-06-08","2079-06-06"),
(3186717,10,"@CLEOP3","EGS729J1C018","CLEOPATRA HOSPITAL EGP0.5","EGY",289276,214298,168169,"Y","A","BYY7D05","EQ","CAI","EG","EGP",NULL,"2016-04-19","2016-04-19","2079-06-06"),
(3186718,10,"@COBHA5","GB00BZBVN521","COBHAM ORD GBP0.025 NP-16/06/2016","GBR",290407,214780,155,"N","D","BZBVN52","EQ","LON","GB","GBP","2016-06-17","2016-06-02","2016-06-02","2016-06-16"),
(3186780,10,"@TAIRX1",NULL,"TAIRX  INC TWD10","TWN",298053,219521,172766,"Y","A","BDBGZ79","EQ","XTO","TW","TWD",NULL,"2017-06-20","2017-06-20","2079-06-06"),
(3186782,10,"@DEUTS209153","DE000A2AA253","DEUTSCHE BOERSE AG NPV (ASD UK HLDCO123 PLC)","DEU",290791,215016,10061,"N","D","BDC5MF2","EQ","XET","DE","EUR","2017-04-05","2016-06-15","2016-06-15","2017-04-03"),
(3186835,10,"@SILVE121","ES0105133005","SILVERCODE IN SOCI EUR0.666672","ESP",290384,214760,168597,"Y","D","BYSXXT8","EQ","MAD","ES","EUR","2019-12-18","2016-06-02","2016-06-02","2019-12-17"),
(3186836,10,"@LAURI6",NULL,"LAURITZ.COM GROUP DKK0.10","DNK",290884,215064,168938,"Y","D","BYSXY28","EQ","OME","SE","SEK","2023-07-13","2016-06-07","2016-06-22","2023-07-10"),
(3187179,10,"@BIOLE2",NULL,"MOA LIFE PLUS KRW500","KOR",279530,208348,162867,"Y","A","BSRQV25","EQ","KOS","KR","KRW",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(3187738,10,"@GATEG4","CH0323600392","GATEGROUP HLDG AG CHF5 (2ND LINE)","CHE",291129,215177,134201,"N","D","BDB5509","EQ","SWX","CH","CHF","2016-12-22","2016-06-06","2016-06-30","2016-12-19"),
(3187773,10,"@MASTE730","PLMSTPH00024","MASTER PHARM SA PLN0.01 ALLOTMENT CERTS B","POL",289774,214461,168303,"N","D","BYZ7MM9","EQ","XWR","PL","PLN","2016-06-03","2016-04-28","2016-04-28","2016-06-02"),
(3191080,10,"@HUONS2","KR7243070000","HUONS CO LTD KRW500","KOR",290379,214756,168591,"Y","A","BYQRRK1","EQ","KOS","KR","KRW",NULL,"2016-06-03","2016-06-03","2079-06-06"),
(3191082,10,"@PIEZO1",NULL,"ACUVI AB NPV","SWE",290538,214857,168760,"Y","A","BN7DY22","EQ","OME","SE","SEK",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3191086,10,"@AUTOP28",NULL,"AUTO PARTNER SA PLN0.10","POL",290458,214807,168633,"Y","A","BDC5PF3","EQ","XWR","PL","PLN",NULL,"2016-06-06","2016-06-06","2079-06-06"),
(3191089,10,"@HOLSI1",NULL,"C&D HOLSIN ENGINEE A CNY1","CHN",290959,215100,168971,"Y","A","BYM3V12","EQ","SHG","CN","CNY",NULL,"2016-06-28","2016-06-28","2079-06-06"),
(3191090,10,"@HAIBO1","CNE100002805","HAIBO HEAVY ENGINE A CNY1","CHN",291546,215463,169281,"Y","A","BYQ3LP2","EQ","SHE","CN","CNY",NULL,"2016-06-07","2016-07-19","2079-06-06"),
(3191091,10,"@SHENZ134",NULL,"GUANGXI XINXUNDA T A CNY1","CHN",290922,215082,168954,"Y","A","BYQ3LR4","EQ","SHE","CN","CNY",NULL,"2016-06-24","2016-06-24","2079-06-06"),
(3192227,10,"@SPOKE1",NULL,"9 SPOKES INT LTD NPV","NZL",290629,214918,168813,"Y","D","BYSXXX2","EQ","ASX","AU","AUD","2022-11-28","2016-06-09","2016-06-09","2022-05-27"),
(3192229,10,"@COASS2","AU000000CA89","COASSETS LIMITED NPV","AUS",292355,215861,165331,"N","D","BYT01R2","EQ","ASX","AU","AUD","2020-06-19","2016-09-05","2016-09-05","2019-12-05"),
(3192353,10,"@HARSO1",NULL,"HARSON TRADING (CH A CNY1","CHN",291047,215153,169006,"Y","A","BD35057","EQ","SHG","CN","CNY",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3192354,10,"@WUXIH5",NULL,"WUXI HONGHUI NEW M A CNY1","CHN",291046,215152,169005,"Y","A","BDB48W9","EQ","SHE","CN","CNY",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3192360,10,"@DECHE1",NULL,"ROSTRA AG NPV (POST SPLIT)","DEU",290997,215120,168985,"Y","A","BPP4R55","EQ","XET","DE","EUR",NULL,"2025-02-07","2016-06-27","2079-06-06"),
(3192689,10,"@CYXON1","SE0007815428","CYXONE AB NPV","SWE",290477,214822,168731,"Y","D","BD57CN3","EQ","OME","SE","SEK","2024-12-17","2016-06-07","2016-06-07","2024-12-05"),
(3192859,10,"@MIRAE907",NULL,"ESTAID KRW100","KOR",290489,214828,168734,"Y","A","BDB76Z7","EQ","KOS","KR","KRW",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3192867,10,"@SILVE122","AU0000SVLDA0","SILVER MINES LTD NPV DFD 20/06/16(EX-SPLIT)","AUS",33923,376,36897,"Y","A","B1HMJH5","EQ","ASX","AU","AUD",NULL,"2007-01-19","2016-06-09","2016-06-20"),
(3192885,10,"@ZHEJI210","CNE1000027T3","ZHEJIANG XINGUANG A CNY1","CHN",290924,215084,168955,"Y","A","BYQ3LS5","EQ","SHE","CN","CNY",NULL,"2016-06-24","2016-06-24","2079-06-06"),
(3192930,10,"@MOBIL121",NULL,"MEDIACLE GROUP AB NPV","SWE",294239,217073,170660,"Y","A","BZ58FR5","EQ","NGM","SE","SEK",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3192975,10,"@BITMA1",NULL,"B3 CONSULTING GRP NPV","SWE",290773,215006,168894,"Y","A","BDB7JD6","EQ","OME","SE","SEK",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(3192979,10,"@ZUMIN1","KR7229480009","ZUM INTERNET CORP KRW500","KOR",290532,214852,168753,"Y","D","BDCBJH1","EQ","KON","KR","KRW","2019-06-09","2016-06-09","2016-06-10","2019-05-17"),
(3192981,10,"@CONCE200","SE0007603618","CONCENT HLDG AB NPV PRF","SWE",287452,213260,165270,"N","D","BYW8J13","PREF","NGM","SE","SEK","2018-10-15","2016-01-20","2016-01-20","2018-10-12"),
(3192982,10,"@TREAS11","NO0010763550","TREASURE ASA NOK0.10","NOR",290500,214832,168738,"Y","S","BYZ7BP5","EQ","OSL","NO","NOK",NULL,"2016-06-08","2016-06-08","2079-06-06"),
(3193368,10,"@HANGZ36","CNE1000027J4","HANGZHOU WEIGUANG A CNY1","CHN",290858,215050,168930,"Y","A","BD35080","EQ","SHE","CN","CNY",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(3193795,10,"@BONAV4","SE0008091581","BONAVA AB SER\'B\'NPV","SWE",290543,214862,168759,"Y","A","BZBXJW7","EQ","OME","SE","SEK",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3193796,10,"@BONAV5","SE0008091573","BONAVA AB SER\'A\'NPV","SWE",290542,214861,168759,"N","A","BZBXJX8","EQ","OME","SE","SEK",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3193888,10,"@COVEN11","AU0000CYYDA1","COVENTRY RESOURCES NPV DFD 8/06/16(EX-RECONS)","AUS",265085,201150,47722,"Y","A","BF507J7","EQ","ASX","AU","AUD",NULL,"2013-01-14","2016-06-01","2016-06-08"),
(3193889,10,"@CIKAR1","ID1000137201","CIKARANG LISTRINDO IDR200","IDN",290587,214890,168784,"Y","A","BDHBG75","EQ","IDX","ID","IDR",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3193890,10,"@LAZUR1",NULL,"LAZURDE COMP FOR J SAR10","SAU",291094,215157,169010,"Y","A","BYQLQY0","EQ","XRY","SA","SAR",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3193891,10,"@DONGE1","DK0060094928","ORSTED A/S DKK10","DNK",290551,214870,168768,"Y","A","BYT16L4","EQ","CSE","DK","DKK",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3193894,10,"@REGEN66","KYG7478U1388","REGENT PACIFIC GP USD0.1(PARALLEL 15/07/2016)","CYM",45007,24330,40692,"Y","A","BRTZLQ7","EQ","HKG","HK","HKD",NULL,"1997-05-19","2016-06-10","2016-06-23"),
(3194826,10,"@WUXIN1","CNE100002870","WUXI NEW HONGTAI E A CNY1","CHN",291121,215171,169019,"Y","A","BDCCLW3","EQ","SHG","CN","CNY",NULL,"2016-07-01","2016-07-01","2079-06-06"),
(3194837,10,"@SILLO1",NULL,"SILLO MARITIME PDN IDR100","IDN",290706,214972,168861,"Y","A","BDHBG64","EQ","IDX","ID","IDR",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(3194870,10,"@MEREO2","GB00BZ4G2K23","MEREO BIOPHARMA G ORD GBP0.003 (REG S)","GBR",290515,214837,168742,"N","D","BZ4G2K2","EQ","LON","GB","GBP","2020-12-18","2016-06-09","2016-06-09","2020-12-17"),
(3194938,10,"@BOMBA25",NULL,"BOMBAY WIRE ROPES INR1","IND",339014,241100,187899,"Y","A","BDBBNK3","EQ","BOM","IN","INR",NULL,"2020-04-22","2020-04-22","2079-06-06"),
(3194939,10,"@NORDI138","SE0014731089","NORDIC WATERPROOFI NPV","SWE",332143,237064,185193,"Y","D","BMCM2T0","EQ","OME","SE","SEK","2025-03-25","2020-11-30","2020-11-30","2025-03-24"),
(3195397,10,"@ACADE6",NULL,"ACADEMEDIA AB NPV","SWE",290709,214975,168862,"Y","A","BDHFV61","EQ","OME","SE","SEK",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3195399,10,"@SWEDE914",NULL,"SWEDENCARE AB NPV","SWE",290795,215020,168905,"Y","A","BNNFQ37","EQ","OME","SE","SEK",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3195460,10,"@ACCRO2","GB00BZ6VT592","ACCROL GROUP HLDGS ORD GBP0.001","GBR",290539,214858,168757,"Y","D","BZ6VT59","EQ","LON","GB","GBP","2024-05-28","2016-06-09","2016-06-09","2024-05-24"),
(3195560,10,"@SHAND121","CNE100002GM3","SHANDONG LINGLONG A CNY1","CHN",291188,215212,169052,"Y","A","BYQ83C8","EQ","SHG","CN","CNY",NULL,"2016-07-06","2016-07-06","2079-06-06"),
(3195561,10,"@ABMIN5",NULL,"ABM INTERNATIONAL INR10","IND",290681,214957,168846,"Y","A","BNHXFZ2","EQ","NSE","IN","INR",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3195562,10,"@BLSIN8",NULL,"BLS INTERNATIONAL INR1","IND",290680,214954,168845,"Y","A","BZ7PJ72","EQ","NSE","IN","INR",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3195563,10,"@SVARN1",NULL,"SVARNIM TRADE UDYO INR10(POST CONS)","IND",294680,217363,170919,"Y","A","BQV37L9","EQ","BOM","IN","INR",NULL,"2020-03-05","2020-03-05","2079-06-06"),
(3195718,10,"@MARKE233","GB00BYZX7449","MARKETING GROUP PL EUR0.005","GBR",291157,215191,169035,"Y","D","BYZX744","EQ","OME","SE","EUR","2019-04-08","2016-07-01","2016-07-01","2019-04-05"),
(3196326,10,"@NAGAR13",NULL,"NAGARJUNA FERTILIZ INR1","IND",294464,217237,4485,"Y","A","B6RW1D0","EQ","NSE","IN","INR",NULL,"2016-06-15","2016-06-15","2079-06-06"),
(3196329,10,"@SHANT15",NULL,"SHANTI EDUCATIONAL INR1.00(POST SUBDIVISION)","IND",290684,214958,168848,"Y","A","BN79W59","EQ","BOM","IN","INR",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3196330,10,"@TFBAN2",NULL,"TF BANK AB NPV","SWE",290668,214951,168842,"Y","A","BTMHZL7","EQ","OME","SE","SEK",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(3196334,10,"@OPTOP6",NULL,"IWIN PLUS CO LTD KRW500.00","KOR",279032,207985,162582,"Y","A","BS8TX49","EQ","KOS","KR","KRW",NULL,"2014-10-31","2014-10-31","2079-06-06"),
(3196339,10,"@ASPIN5",NULL,"ASPINWALL & CO LTD INR10","IND",290682,214956,168847,"Y","A","BYXSZF8","EQ","NSE","IN","INR",NULL,"2016-06-13","2016-06-14","2079-06-06"),
(3196343,10,"@TIMEO1","GB00BYYV0629","TIME OUT GROUP PLC ORD GBP0.001","GBR",290626,214915,168809,"Y","A","BYYV062","EQ","LON","GB","GBP",NULL,"2016-06-13","2016-06-13","2079-06-06"),
(3196460,10,"@UNIPE6",NULL,"UNIPER SE NPV (POST CONV)","DEU",292480,215929,169672,"Y","A","BPDXXJ0","EQ","XET","DE","EUR",NULL,"2016-09-12","2016-09-12","2079-06-06"),
(3196947,10,"@NGAIS3","KYG650511499","NGAI SHUN HOLDINGS HKD0.025 (PARALLEL 20/7/16)","CYM",268971,203677,158661,"Y","S","BMC16S4","EQ","HKG","HK","HKD",NULL,"2013-10-16","2016-06-15","2016-06-28"),
(3196985,10,"@ENERT10",NULL,"ENERTIME EUR0.1","FRA",291218,215224,169060,"Y","D","BD03ZH1","EQ","PAR","FR","EUR","2024-11-22","2016-07-06","2016-07-06","2024-11-21"),
(3196986,10,"@NAIRO2",NULL,"NAIROBI BUSINESS KES0.50","KEN",290843,215045,168924,"Y","A","BD0M2N3","EQ","NAI","KE","KES",NULL,"2016-06-21","2016-06-21","2079-06-06"),
(3196987,10,"@HADLE2",NULL,"HADLEY INV SOCIMI EUR0.47142860","ESP",304426,223288,175639,"Y","D","BD0M2Q6","EQ","MAD","ES","EUR","2021-12-30","2018-02-19","2018-02-19","2021-12-29"),
(3196991,10,"@ROTOG2",NULL,"ROTOGRAPHICS (INDI INR10","IND",291970,215674,169451,"Y","A","BD0NSZ0","EQ","BOM","IN","INR",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3196996,10,"@NETBA2",NULL,"NETBAY PLC THB1 (LOCAL)","THA",290794,215019,168874,"Y","A","BD0P351","EQ","BKK","TH","THB",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(3197067,10,"@GSSWE1","SE0008348304","GOMSPACE GROUP AB NPV","SWE",290752,214995,168882,"Y","A","BYVG9J6","EQ","OME","SE","SEK",NULL,"2016-06-14","2016-06-16","2079-06-06"),
(3197071,10,"@FRASE94","SG1CI9000006","FRASERS LOG & COM NPV UNITS (REIT)","SGP",290826,215032,168912,"Y","A","BYYFHZ2","EQ","SES","SG","SGD",NULL,"2016-06-21","2016-06-21","2079-06-06"),
(3197084,10,"@NETBA3","TH7163010R17","NETBAY PLC THB1 (NVDR)","THA",290727,214987,168874,"N","A","BYZPXC0","NVDR","BKK","TH","THB",NULL,"2016-06-16","2016-06-16","2079-06-06"),
(3197398,10,"@INTER1035",NULL,"MEDICO INTERCONTIN INR10","IND",293336,216498,170165,"Y","A","BD042R3","EQ","BOM","IN","INR",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3197399,10,"@HAVAN2","ARHAVH300038","HAVANNA HOLDING SA ARS1 B","ARG",291434,215368,169192,"Y","A","BD044N3","EQ","BUE","AR","ARS",NULL,"2016-06-09","2016-06-09","2079-06-06"),
(3197461,10,"@KOGAN1","AU000000KGN2","KOGAN.COM LTD NPV","AUS",291239,215241,169075,"Y","A","BYYY339","EQ","ASX","AU","AUD",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(3197464,10,"@KUKAA3","DE000A2BPXK1","KUKA AG NPV (ASD MECCA CSH 15/7/16)","DEU",290869,215062,895,"N","D","BD0NVV7","EQ","XET","DE","EUR","2017-01-04","2016-06-27","2016-07-13","2017-01-02"),
(3197470,10,"@EBTEC1",NULL,"EB TECH CO LTD KRW1000","KOR",290931,215091,168963,"Y","A","BD44DT8","EQ","KON","KR","KRW",NULL,"2016-06-21","2016-06-27","2079-06-06"),
(3197482,10,"@NOXOP1",NULL,"NOXOPHARM LTD NPV","AUS",291962,215667,169445,"Y","A","BD03ZN7","EQ","ASX","AU","AUD",NULL,"2016-07-11","2016-08-09","2079-06-06"),
(3197483,10,"@SHAVE1",NULL,"SHAVER SHOP GROUP NPV","AUS",291336,215301,169130,"Y","A","BD03ZP9","EQ","ASX","AU","AUD",NULL,"2016-07-01","2016-07-11","2079-06-06"),
(3197543,10,"@DUTAI1","ID1000137300","DUTA INTIDAYA TBK IDR100","IDN",291045,215151,169004,"Y","A","BD44DY3","EQ","IDX","ID","IDR",NULL,"2016-06-28","2016-06-28","2079-06-06"),
(3197544,10,"@CHINA2008","KYG2118T1040","CHINA DIGITAL VIDE USD0.00001","CYM",290930,215090,168964,"Y","A","BD44F25","EQ","HKG","HK","HKD",NULL,"2016-06-27","2016-06-27","2079-06-06"),
(3197600,10,"@LINEC3","JP3966750006","LINE CORP NPV","JPN",291413,215351,169163,"Y","D","BZB1Y59","EQ","TKS","JP","JPY","2020-12-29","2016-07-15","2016-07-15","2020-12-28"),
(3198206,10,"@YASHC1","INE571U01010","YASH CHEMEX LTD INR10","IND",290972,215106,168977,"Y","A","BD5W5X9","EQ","BOM","IN","INR",NULL,"2016-06-20","2016-06-27","2079-06-06"),
(3198207,10,"@SHAND123","CNE1000027M8","SHANDONG FENGYUAN A CNY1","CHN",291214,215221,169059,"Y","A","BDC6880","EQ","SHE","CN","CNY",NULL,"2016-06-21","2016-07-07","2079-06-06"),
(3198208,10,"@BANKO533","CNE100002G76","BANK OF JIANGSU A CNY1","CHN",291806,215606,169395,"Y","A","BDC68B3","EQ","SHG","CN","CNY",NULL,"2016-08-02","2016-08-02","2079-06-06"),
(3198209,10,"@UNITE344",NULL,"UNITED POLYFAB GUJ INR1(POST SUBD)","IND",295225,217665,171171,"Y","A","BPJJJY9","EQ","NSE","IN","INR",NULL,"2016-06-07","2016-06-09","2079-06-06"),
(3198239,10,"@INCIT14","DE000A2BPVY6","INCITY IMMOBILIEN NPV(YOUNG)","DEU",291119,215170,50895,"N","D","BD043G9","EQ","FRA","DE","EUR","2016-08-18","2016-06-30","2016-06-30","2016-08-17"),
(3198246,10,"@EYEON1",NULL,"EYE WORLD AB NPV","SWE",292664,216033,169752,"Y","A","BR1H428","EQ","NGM","SE","SEK",NULL,"2016-09-20","2016-09-20","2079-06-06"),
(3198689,10,"@STPHA1","KR7237690003","ST PHARM CO LTD KRW500","KOR",290866,215060,168935,"Y","A","BD0M3Q3","EQ","KOS","KR","KRW",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(3198690,10,"@GREEN307",NULL,"GC CELL CORP KRW500","KOR",290867,215059,168936,"Y","A","BD0M415","EQ","KOS","KR","KRW",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(3198691,10,"@INCOU1","JP3152670000","INSOURCE CO LTD NPV","JPN",291601,215493,169303,"Y","A","BD1JSR9","EQ","TKS","JP","JPY",NULL,"2016-07-21","2016-07-21","2079-06-06"),
(3198692,10,"@TIENW3","MYL7374OR004","TIEN WAH PRESS HLD MYR1 SUB RIGHTS 26/07/16","MYS",43940,1507,20259,"Y","A","6907440","EQ","KLS","MY","MYR",NULL,"1996-08-02","2016-06-17","2016-06-20"),
(3198695,10,"@DUALT1","JP3549250003","DUALTAP CO LTD NPV","JPN",291605,215495,169304,"Y","A","BDC6V47","EQ","TKS","JP","JPY",NULL,"2016-07-21","2016-07-21","2079-06-06"),
(3198697,10,"@KOREA1415","KR7240540005","KOREA NO.4 SPAC KRW100","KOR",290841,215044,168925,"Y","D","BDC6W77","EQ","KOS","KR","KRW","2019-01-28","2016-06-10","2016-06-22","2019-01-28"),
(3198701,10,"@CMMBV4","KYG2237A1765","CMMB VISION HOLDIN HKD0.01 (PARALLEL 26/07/16)","CYM",27249,49246,29091,"Y","A","BRPSLN7","EQ","HKG","HK","HKD",NULL,"2005-10-10","2016-06-21","2016-07-06"),
(3198724,10,"@HAINA34",NULL,"HAINAN HAIQI TRANS A CNY1","CHN",291282,215262,169092,"Y","A","BYYNJS3","EQ","SHG","CN","CNY",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3198783,10,"@CNSLI1",NULL,"CNSLINK CO LTD KRW500","KOR",292712,216072,169787,"Y","A","BD315J4","EQ","KON","KR","KRW",NULL,"2016-06-23","2016-06-24","2079-06-06"),
(3198784,10,"@IRRES2","BMG4953J1421","IR RESOURCES LTD HKD0.005(PARALLEL 27/07/16)","BMU",5938,10560,45445,"Y","A","BNG29J2","EQ","HKG","HK","HKD",NULL,"2001-12-31","2016-06-22","2016-07-06"),
(3198788,10,"@ALELI1","SE0008348072","ALELION ENERGY SYS NPV","SWE",291638,215510,169320,"Y","D","BD3J1R8","EQ","OME","SE","SEK","2023-11-07","2016-07-19","2016-07-19","2023-11-03"),
(3198812,10,"@GUOCH1","CNE1000027V9","GUOCHUANG SOFTWARE A CNY1","CHN",291226,215232,169064,"Y","A","BDC6891","EQ","SHE","CN","CNY",NULL,"2016-06-21","2016-07-08","2079-06-06"),
(3198813,10,"@CHIMP4","AU000000CCA5","CHANGE FINANCIAL L NPV","AUS",291348,215310,169135,"Y","A","BDC6V69","EQ","ASX","AU","AUD",NULL,"2016-06-30","2016-07-11","2079-06-06"),
(3198814,10,"@SHINF1","TW0006582000","SHIN FOONG SPECIAL TWD10","TWN",291102,215160,169012,"Y","A","BDC6XC9","EQ","TAI","TW","TWD",NULL,"2016-06-30","2016-06-30","2079-06-06"),
(3198957,10,"@COMPT32","GB00BYT1L205","COMPTOIR GROUP PLC ORD GBP0.01","GBR",290825,215030,168911,"Y","A","BYT1L20","EQ","LON","GB","GBP",NULL,"2016-06-20","2016-06-20","2079-06-06"),
(3199131,10,"@LAINT3","KYG535201472","L & A INTL HOLDGS HKD0.002(PARALLEL 4/8/16)","CYM",278586,207749,162380,"Y","A","BMFTRG0","EQ","HKG","HK","HKD",NULL,"2014-10-10","2016-06-23","2016-07-07"),
(3199132,10,"@COMPU130",NULL,"COMPUTER MIND CO L NPV","JPN",290865,215057,168933,"Y","A","BD6C2Q0","EQ","TKS","JP","JPY",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(3199133,10,"@HAESU3","KR7195870001","HAESUNG DS CO LTD KRW5000","KOR",290904,215077,168951,"Y","A","BZCFTJ9","EQ","KRX","KR","KRW",NULL,"2016-05-20","2016-06-24","2079-06-06"),
(3199136,10,"@SUZHO31","CNE1000027X5","SUZHOU SUNMUN TECH \'A\'CNY1","CHN",291989,215687,169460,"Y","A","BD00L85","EQ","SHE","CN","CNY",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3199181,10,"@LIKHA1",NULL,"LIKHAMI CONSULTING INR10","IND",292385,215876,169625,"Y","A","BD4FG92","EQ","BOM","IN","INR",NULL,"2016-09-06","2016-09-06","2079-06-06"),
(3199214,10,"@APPLY1",NULL,"ADNEO LIMITED NPV","AUS",291347,215309,169139,"Y","A","BD6G648","EQ","ASX","AU","AUD",NULL,"2016-06-23","2016-07-11","2079-06-06"),
(3199219,10,"@GRAHA29",NULL,"GRAHA ANDRASENTRA IDR100","IDN",291044,215150,169003,"Y","A","BDC6XH4","EQ","IDX","ID","IDR",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3199220,10,"@ABSOL226",NULL,"ABSOLICON SOLAR AB SER\'B\'NPV","SWE",290890,215065,168940,"Y","A","BM9Z0B0","EQ","AKT","SE","SEK",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(3199263,10,"@INVES3926","CH0325094297","INVESTIS HOLDING S CHF0.10","CHE",291135,215178,169025,"Y","A","BDC7B95","EQ","SWX","CH","CHF",NULL,"2016-06-30","2016-06-30","2079-06-06"),
(3199594,10,"@XIAME39",NULL,"XIAMEN JIHONG CO \'A\'CNY1","CHN",291283,215263,169093,"Y","A","BD31MB5","EQ","SHE","CN","CNY",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3199598,10,"@ALIOR7","PLALIOR00193","ALIOR BANK SA PLN10.00 ALLOTMENT CERTS I","POL",290895,215070,156248,"N","D","BD5VSL5","EQ","XWR","PL","PLN","2016-07-01","2016-06-21","2016-06-21","2016-06-30"),
(3199599,10,"@GASNA13","CL0002283431","GAS NATURAL CHILE COM NPV","CHL",290929,215089,168960,"N","D","BDC7Q56","EQ","SGO","CL","CLP","2019-11-04","2016-06-22","2016-06-22","2017-08-10"),
(3199640,10,"@EVERH1","KYG3227D1051","EVER HARVEST GP HL HKD0.01","CYM",291189,215213,169053,"Y","A","BD0FHT3","EQ","HKG","HK","HKD",NULL,"2016-07-06","2016-07-06","2079-06-06"),
(3199657,10,"@DFZQH1","CNE1000027F2","DFZQ \'H\'CNY1","CHN",291227,215233,164017,"N","A","BD31M48","EQ","HKG","HK","HKD",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3199658,10,"@GUANG229","CNE1000027W7","AMSKY TECHNOLOGY C \'A\'CNY1","CHN",291990,215686,169461,"Y","A","BD31M59","EQ","SHE","CN","CNY",NULL,"2016-07-11","2016-07-12","2079-06-06"),
(3199686,10,"@DAMSA1",NULL,"DAMSAN JSC VND10000","VNM",291042,215147,169002,"Y","A","BD4D5F5","EQ","XHC","VN","VND",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3199715,10,"@BAZEL2",NULL,"BAZEL INTERNATIONA INR10","IND",308525,225809,177604,"Y","A","BD6KS33","EQ","BOM","IN","INR",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3200563,10,"@MAXFA1","SE0008406417","MAXFASTIGHETER AB NPV","SWE",291095,215158,169011,"Y","D","BD6KR36","EQ","OME","SE","SEK","2021-10-13","2016-06-29","2016-06-29","2021-10-12"),
(3200566,10,"@GOLDE317","PHY2750E1002","GOLDEN MV HOLDINGS PHP1","PHL",291164,215193,169037,"Y","A","BMGWCV8","EQ","PHS","PH","PHP",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3200567,10,"@REFIN5",NULL,"REFINVERSE GROUP I NPV","JPN",291736,215571,169365,"Y","A","BN2T607","EQ","TKS","JP","JPY",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3200569,10,"@SIBER13",NULL,"ICE STEAM RUS PJSC RUB0.01(RUB)","RUS",284835,211427,165664,"Y","A","BWG0PK2","EQ","MIS","RU","RUB",NULL,"2015-08-07","2015-08-07","2079-06-06"),
(3200576,10,"@DANCO3","MYL5276OO000","DANCOMECH HLD BHD NPV","MYS",291635,215508,169317,"Y","A","BD0FHK4","EQ","KLS","MY","MYR",NULL,"2016-07-20","2016-07-20","2079-06-06"),
(3200600,10,"@MARLB299","NZMWEE0001S6","MARLBOROUGH WINE E NPV","NZL",291136,215179,169026,"Y","D","BD6JZ06","EQ","NZE","NZ","NZD","2025-01-07","2016-06-30","2016-06-30","2024-12-31"),
(3200601,10,"@INVES3950","NZIPLE0001S3","INVESTORE PROP LTD NPV","NZL",291280,215261,169095,"Y","A","BD6K219","EQ","NZE","NZ","NZD",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3200603,10,"@JASON9",NULL,"YOOSONN ENTERTAINM TWD10","TWN",291891,215642,169426,"Y","A","BD6KJ30","EQ","XTO","TW","TWD",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(3200604,10,"@NANJU1",NULL,"NAN JUEN INTERNAT TWD10","TWN",291792,215600,169389,"Y","A","BD6KM31","EQ","XTO","TW","TWD",NULL,"2016-08-01","2016-08-01","2079-06-06"),
(3200664,10,"@PAPIL4",NULL,"IMARA GOLD PLC ORD GBP0.001","GBR",290925,215087,168958,"Y","S","BYZC5R0","EQ","LON","GB","GBP",NULL,"2016-06-24","2016-06-24","2079-06-06"),
(3200687,10,"@NZMEL1",NULL,"NZME LTD NPV","NZL",290932,215092,168965,"Y","A","BD310N3","EQ","NZE","NZ","NZD",NULL,"2016-06-27","2016-06-27","2079-06-06"),
(3200691,10,"@SLSCO1",NULL,"SLS BIO CO LTD KRW500","KOR",290985,215116,168984,"Y","S","BD8CW57","EQ","KOS","KR","KRW",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(3200695,10,"@REALZ1",NULL,"REAL ZA AS EUR33.2","SVK",343363,243544,189736,"Y","A","BJMZ9Y2","EQ","BRA","SK","EUR",NULL,"2011-01-20","2022-09-05","2079-06-06"),
(3200696,10,"@FOODI4","KYG3653P1274","FOOD IDEA HOLDINGS HKD0.01(PARALLEL 2/8/16)","CYM",254029,192947,148976,"Y","A","BMF6Z12","EQ","HKG","HK","HKD",NULL,"2011-07-08","2016-06-28","2016-07-12"),
(3200735,10,"@CHINA2010",NULL,"CHINA DEV BANK FIN \'H\' CHY1","CHN",291248,215248,169080,"Y","A","BD8CRP2","EQ","HKG","HK","HKD",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3200736,10,"@OVENT1","AU000000OVN3","OVENTUS MEDICAL NPV","AUS",291555,215468,169283,"Y","D","BD8CRV8","EQ","ASX","AU","AUD","2023-07-21","2016-07-19","2016-07-19","2022-06-08"),
(3200803,10,"@FIRST636","PK0078101018","FIRST CAPITAL EQUI PKR 10","PAK",295584,217920,171373,"Y","A","BZ57M04","EQ","KAR","PK","PKR",NULL,"2017-02-20","2017-02-20","2079-06-06"),
(3200920,10,"@PHARN1",NULL,"PHARNEXT EUR0.01","FRA",291450,215373,169196,"Y","D","BQS7145","EQ","PAR","FR","EUR","2025-02-17","2016-07-15","2016-07-15","2025-01-23"),
(3200922,10,"@HCDIN1","VN000000HCD9","HCD INVESTMENT PRO VND10000","VNM",291177,215205,169048,"Y","A","BD20GQ6","EQ","XHC","VN","VND",NULL,"2016-07-04","2016-07-04","2079-06-06"),
(3200925,10,"@CEMEX14",NULL,"CONCREAT HOLDINGS PHP1","PHL",291441,215370,169193,"Y","A","BTNMYT2","EQ","PHS","PH","PHP",NULL,"2016-07-18","2016-07-18","2079-06-06"),
(3200930,10,"@ROTHW2","HK0000295359","ROTHWELL INTERNATI NPV","HKG",291054,215155,169008,"Y","A","BZCFTK0","EQ","KOS","KR","KRW",NULL,"2016-05-27","2016-06-30","2079-06-06"),
(3200982,10,"@JINDA37",NULL,"JINDAL LEASEFIN LT INR10","IND",298612,219862,173055,"Y","A","BD060T7","EQ","BOM","IN","INR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3200983,10,"@PLANI10","MX01PL0P0007","PLANIGRUPO LATAM COM NPV","MEX",291563,215474,169287,"Y","A","BD067Z2","EQ","MEX","MX","MXN",NULL,"2016-06-30","2016-06-30","2079-06-06"),
(3200987,10,"@TPLPR1","PK0110601017","TPL PROPERTIES LTD PKR10","PAK",295526,217877,171339,"Y","A","BD20C02","EQ","KAR","PK","PKR",NULL,"2016-07-04","2016-07-04","2079-06-06"),
(3201048,10,"@GLOBA707","AU0000GXNDD1","GLOBAL METALS EXPL NPV DFD 18/07/16 (EX-SPLIT)","AUS",139069,113042,92574,"Y","A","BD1JRD8","EQ","ASX","AU","AUD",NULL,"2007-09-18","2016-07-08","2016-07-18"),
(3201049,10,"@GLOBA708","AU0000GXNDE9","GLOBAL METALS EXPL NPV DFD(PPD) 18/07/16(EX-SP","AUS",234664,176773,92574,"N","D","BD1R613","EQ","ASX","AU","AUD","2020-12-09","2010-06-07","2016-07-08","2016-07-18"),
(3201064,10,"@HALON2","VN000000HID6","HALCOM VIET NAM VND10000","VNM",291249,215251,169082,"Y","A","BDCNBS2","EQ","XHC","VN","VND",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3201164,10,"@GEOSA2","TW0008495003","GEOSAT AEROSPACE & TWD10","TWN",291934,215657,169439,"Y","D","BYNDTZ1","EQ","XTO","TW","TWD","2020-09-23","2016-08-08","2016-08-08","2020-09-22"),
(3201341,10,"@PNCTE3",NULL,"PNC TECHNOLOGIES C KRW500","KOR",291154,215189,169032,"Y","A","BD06CT1","EQ","KOS","KR","KRW",NULL,"2016-07-04","2016-07-04","2079-06-06"),
(3201342,10,"@ENTER89","KYG3070M1298","ENTERPRISE DEV HLD HKD0.1(PARALLEL 4/8/16)","CYM",33788,21282,16843,"Y","A","BMVS590","EQ","HKG","HK","HKD",NULL,"2007-01-11","2016-06-30","2016-07-14"),
(3201344,10,"@QINQI1","KYG730611061","QINQIN FOODSTUFFS HKD0.01","CYM",291235,215237,169071,"Y","A","BD44FV4","EQ","HKG","HK","HKD",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3201363,10,"@XINYI8",NULL,"XINYI ELECTRIC STO HKD0.01","CYM",291247,215249,169081,"Y","A","BDC73M2","EQ","HKG","HK","HKD",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3201369,10,"@QUART16",NULL,"BOHO GROUP AB NPV PRF","SWE",295530,217880,171341,"Y","A","BYPZKJ6","PREF","OME","SE","SEK",NULL,"2016-07-06","2016-07-06","2079-06-06"),
(3201404,10,"@SHAGR1","IL0011383796","SHAGRIR GROUP VEHI ILS3","ISR",291040,215145,168997,"Y","A","BDB7743","EQ","TAE","IL","ILS",NULL,"2016-06-22","2016-06-28","2079-06-06"),
(3204272,10,"@LIBAO1",NULL,"KAFELAKU COFFEE HO HKD0.01","CYM",291056,215156,169009,"Y","A","BD8CRN0","EQ","HKG","HK","HKD",NULL,"2016-06-30","2016-06-30","2079-06-06"),
(3204782,10,"@PROTE72",NULL,"MAHARAKSA BIRU ENE IDR100","IDN",291544,215462,169279,"Y","A","BD6FWM5","EQ","IDX","ID","IDR",NULL,"2016-07-18","2016-07-18","2079-06-06"),
(3204788,10,"@KOREA1416","KR7123890006","KOREA ASSET IN TRU KRW500","KOR",291334,215299,169123,"Y","A","BD6NPN1","EQ","KRX","KR","KRW",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3204806,10,"@HSSEN1","MYQ0185OO007","HSS ENGINEERS BHD NPV","MYS",292000,215690,169465,"Y","A","BYZKLK9","EQ","KLS","MY","MYR",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3204819,10,"@ALTTE1","TH7312010005","ALT TELECOM PCL THB0.5 (LOCAL)","THA",291155,215187,169033,"Y","A","BZCFD42","EQ","BKK","TH","THB",NULL,"2016-07-04","2016-07-04","2079-06-06"),
(3204821,10,"@ALTTE3","TH7312010R10","ALT TELECOM PCL THB0.5 (NVDR)","THA",291156,215188,169033,"N","A","BZCFD64","NVDR","BKK","TH","THB",NULL,"2016-07-04","2016-07-04","2079-06-06"),
(3204826,10,"@MAHAN10","INE002S01010","MAHANAGAR GAS LTD INR10","IND",291200,215215,169056,"Y","A","BD04046","EQ","NSE","IN","INR",NULL,"2016-07-01","2016-07-07","2079-06-06"),
(3204864,10,"@CAPIT3948","ID1000137508","CAPITAL FINANCIAL IDR100","IDN",291554,215467,169282,"Y","A","BD09PF7","EQ","IDX","ID","IDR",NULL,"2016-07-19","2016-07-19","2079-06-06"),
(3206339,10,"@ASTUR13","ES0105127007","ASTURIAS RET SOCIM EUR1","ESP",291144,215186,169031,"Y","D","BD9X2D7","EQ","MAD","ES","EUR","2020-02-21","2016-07-01","2016-07-01","2020-02-20"),
(3206354,10,"@CONVI13","GB00BC7H5F74","CONVIVIALITY PLC ORD GBP0.0002","GBR",291146,203047,158082,"Y","D","BY7QKW0","EQ","BER","DE","EUR","2018-05-18","2016-07-01","2016-07-01","2018-03-14"),
(3207276,10,"@CHINA2011","KYG8062G1055","SOUTHERN ENERGY HO USD0.01","CYM",291322,215288,169111,"Y","D","BJTJ4Q4","EQ","HKG","HK","HKD","2021-11-02","2016-07-13","2016-07-13","2020-03-31"),
(3207277,10,"@YIHAI1","KYG984191075","YIHAI INTERNATIONA USD0.00001","CYM",291318,215284,169107,"Y","A","BD9GZX7","EQ","HKG","HK","HKD",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3207278,10,"@HAILA3",NULL,"HAILAN HOLDINGS LT HKD0.01","CYM",291423,215354,169175,"Y","D","BD9GZZ9","EQ","HKG","HK","HKD","2023-11-21","2016-07-15","2016-07-15","2023-11-20"),
(3207291,10,"@SANCO4",NULL,"SANCO IND LIMITED INR10","IND",276301,206340,161086,"Y","A","BKRCWX5","EQ","NSE","IN","INR",NULL,"2014-03-12","2014-03-12","2079-06-06"),
(3207296,10,"@TAALE5","INE524T01011","TAAL ENTERPRISES INR10","IND",291587,215484,169297,"Y","A","BY7RKQ7","EQ","BOM","IN","INR",NULL,"2016-07-05","2016-07-20","2079-06-06"),
(3207868,10,"@RANGE38",NULL,"RANGE INTL LTD NPV","AUS",291641,215512,169321,"Y","A","BY7QHQ3","EQ","ASX","AU","AUD",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3208323,10,"@QUEST58","INE064D01012","QUEST FINANCIAL SE INR10","IND",292531,215948,169690,"Y","D","B1FWG54","EQ","BOM","IN","INR","2024-01-10","2016-09-14","2016-09-14","2022-06-13"),
(3208324,10,"@TAISU1",NULL,"TAISUN INT.L (HOLD TWD10","CYM",291176,215204,169047,"Y","D","BD09NZ3","EQ","TAI","TW","TWD","2022-12-21","2016-07-05","2016-07-05","2022-12-14"),
(3208328,10,"@PLOVE1",NULL,"PLOVER BAY TECHNOL HKD0.01","CYM",291320,215286,169109,"Y","A","BD9GZW6","EQ","HKG","HK","HKD",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3208329,10,"@ASTRU1",NULL,"ASTRUM FINANCIAL H HKD0.1","CYM",291374,215325,169151,"Y","A","BPZJWF5","EQ","HKG","HK","HKD",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3208330,10,"@PROSP75","KYG7279E1017","PROSPER CONSTRUCTI HKD0.01","CYM",291578,215477,169290,"Y","A","BD9H013","EQ","HKG","HK","HKD",NULL,"2016-07-20","2016-07-20","2079-06-06"),
(3208350,10,"@ADVAN282","SG1CJ7000006","ADVANCER GLOBAL LT NPV","SGP",291250,215250,169083,"Y","A","BD3BZP0","EQ","XSS","SG","SGD",NULL,"2016-07-07","2016-07-11","2079-06-06"),
(3208811,10,"@INFRA59","KR7247300007","INFRAWARE TECHNOLO KRW500","KOR",291231,215234,169068,"Y","D","BD07CL6","EQ","KON","KR","KRW","2019-12-05","2016-07-07","2016-07-08","2019-12-02"),
(3208814,10,"@ZEALA5",NULL,"ZEAL AQUA LTD INR1(POST SUB/DIV)","IND",291258,215255,169087,"Y","A","BP08QW2","EQ","BOM","IN","INR",NULL,"2016-07-07","2016-07-08","2079-06-06"),
(3208815,10,"@GENSI1",NULL,"GENSIGHT BIOLOGICS EUR0.025","FRA",291346,215308,169133,"Y","A","BD07M05","EQ","PAR","FR","EUR",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3208816,10,"@GREEN308","KYG410121084","GREENTOWN SERVICE HKD0.00001","CYM",291284,215264,169096,"Y","A","BD20C13","EQ","HKG","HK","HKD",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3208817,10,"@WORLD217",NULL,"VSING LTD HKD0.1","CYM",291190,215211,169054,"Y","A","BD9GZL5","EQ","HKG","HK","HKD",NULL,"2016-07-06","2016-07-06","2079-06-06"),
(3208818,10,"@CHINA2012",NULL,"CHINA LEON INSPECT USD0.00005","CYM",291285,215265,169097,"Y","A","BD9GZQ0","EQ","HKG","HK","HKD",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3208819,10,"@ALGRO1",NULL,"BASIC HOUSE NEW HKD0.1","CYM",291286,215266,169098,"Y","A","BNK8YT1","EQ","HKG","HK","HKD",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3208820,10,"@HANGF9","KYG4288W1490","HANG FAT GINSENG H HKD0.004(PARALLEL 10/08/16)","CYM",291221,215225,161403,"N","D","BYZWTQ7","EQ","HKG","HK","HKD","2016-08-10","2016-07-07","2016-07-07","2016-08-10"),
(3209363,10,"@WANDI2","JE00BYPG6G89","WANDISCO PLC ORD GBP0.10 (DI / REGS)","JEY",291201,215216,154389,"N","D","BYPG6G8","EQ","LON","GB","GBP","2017-07-07","2016-07-06","2016-07-06","2017-07-06"),
(3209366,10,"@MARIM5",NULL,"MARIMO REGIONAL RE REIT","JPN",291762,215585,169375,"Y","A","BYZWTV2","EQ","TKS","JP","JPY",NULL,"2016-07-29","2016-07-29","2079-06-06"),
(3209367,10,"@MITSU195","JP3048300002","MITSUI FUDOSAN LOG REIT","JPN",291807,215604,169392,"Y","A","BYZWTW3","EQ","TKS","JP","JPY",NULL,"2016-08-02","2016-08-02","2079-06-06"),
(3210055,10,"@VIENT2","AU0000VIEDA6","VIENTO GROUP LTD NPV DFD 06/07/2016 (EX-SPLI","AUS",39930,41430,2012,"Y","D","6955256","EQ","ASX","AU","AUD","2018-04-23","1985-07-18","2016-06-28","2016-07-06"),
(3210057,10,"@MICHA25","AU000000MHJ4","MICHAEL HILL INTL NPV (NEW)","AUS",291353,24593,30045,"Y","A","BD8D250","EQ","ASX","AU","AUD",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(3210058,10,"@STARP18",NULL,"STAR GROUP ASIA LT HKD0.01","CYM",291321,215287,169110,"Y","A","BL6P890","EQ","HKG","HK","HKD",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3210059,10,"@VINCE4","KYG9367D1025","VINCENT MEDICAL HO HKD0.01","CYM",291319,215285,169108,"Y","A","BD9GZV5","EQ","HKG","HK","HKD",NULL,"2016-07-13","2016-07-13","2079-06-06"),
(3210060,10,"@CHINA2013","KYG212091048","CHINA LOGISTICS PR USD0.0000625","CYM",291424,215355,169176,"Y","D","BD9H002","EQ","HKG","HK","HKD","2022-07-15","2016-07-15","2016-07-15","2022-06-24"),
(3210061,10,"@PEACE9","JP3801510003","PEACE LIVING CO LT NPV","JPN",291213,215220,169058,"Y","D","BDB4BZ3","EQ","TKS","JP","JPY","2018-10-25","2016-07-07","2016-07-07","2017-09-26"),
(3210063,10,"@SINGA417",NULL,"SINGASIA HLDGS LTD HKD0.05","CYM",291426,215353,169178,"Y","A","BMX7L19","EQ","HKG","HK","HKD",NULL,"2016-07-15","2016-07-15","2079-06-06"),
(3210064,10,"@JETEP2","KYG511391222","JETE POWER HOLDING HKD0.002(PARALLEL 11/08/2/1","CYM",291240,215242,164404,"N","D","BYZXHZ5","EQ","HKG","HK","HKD","2016-08-11","2016-07-08","2016-07-08","2016-08-10"),
(3210126,10,"@NAMIB69","AU0000NCODA5","NAMIBIAN COPPER NPV DFD 02/08/16 (EX-SPLIT)","AUS",147836,120235,96869,"Y","A","BDCFH24","EQ","ASX","AU","AUD",NULL,"2007-12-18","2016-07-22","2016-08-02"),
(3210136,10,"@BTWEA1","TH7319010008","BT WEALTH INDUSTRI THB0.5(LOCAL)","THA",291277,215258,169088,"Y","A","BD07JX7","EQ","BKK","TH","THB",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3210145,10,"@EXPRE20",NULL,"EXPRES2ION BIO HLD NPV","SWE",291818,215609,169398,"Y","A","BT9NC06","EQ","OME","SE","SEK",NULL,"2016-08-01","2016-08-01","2079-06-06"),
(3210554,10,"@BTWEA3","TH7319010R15","BT WEALTH INDUSTRI THB0.5(NVDR)","THA",291259,215256,169088,"N","A","BYZWVB6","NVDR","BKK","TH","THB",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3210555,10,"@LIDAH1","KYG5479W1033","LIDA HOLDINGS LIMI TWD10","CYM",291584,215481,169292,"Y","A","BYZWVN8","EQ","TAI","TW","TWD",NULL,"2016-07-20","2016-07-20","2079-06-06"),
(3210556,10,"@CFOAM1","AU000000CFO9","CFOAM LTD NPV","AUS",293362,216514,170178,"Y","D","BYZWVX8","EQ","ASX","AU","AUD","2024-08-29","2016-07-29","2016-10-26","2023-01-09"),
(3210557,10,"@AUSTR509",NULL,"AUSTRALIS OIL&GAS NPV","AUS",291667,215531,169337,"Y","A","BYZWVZ0","EQ","ASX","AU","AUD",NULL,"2016-07-22","2016-07-25","2079-06-06"),
(3211129,10,"@CHINA2014",NULL,"CHINA GOLDEN CLASS HKD0.01","CYM",291229,215230,169067,"Y","A","BD9GZM6","EQ","HKG","HK","HKD",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3211130,10,"@FUTUR85",NULL,"FUTURE DATA GROUP HKD0.01","CYM",291228,215235,169066,"Y","A","BD9GZN7","EQ","HKG","HK","HKD",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3211131,10,"@UNITE345","SG1CJ6000007","UNITED GLOBAL LTD NPV","SGP",291230,215231,169069,"Y","D","BD9H0L3","EQ","XSS","SG","SGD","2022-02-21","2016-07-06","2016-07-08","2022-01-25"),
(3211132,10,"@SCENA2","KR7246830004","SCENAPPSM INC KRW500","KOR",291643,215514,169323,"Y","D","BZ76GN0","EQ","KON","KR","KRW","2018-05-14","2016-07-13","2016-07-13","2018-05-11"),
(3211133,10,"@JANGW1",NULL,"JANGWON TECH CO LT KRW500","KOR",291427,215356,169179,"Y","S","BZ76T86","EQ","KOS","KR","KRW",NULL,"2016-07-15","2016-07-15","2079-06-06"),
(3211138,10,"@COMPU131","SE0006424867","COMPUTER INNV VAX NPV","SWE",291255,215254,169084,"Y","D","BD07JC6","EQ","NGM","SE","SEK","2018-10-15","2016-07-08","2016-07-08","2018-06-21"),
(3211159,10,"@VITRU23",NULL,"VITRUVIO REAL SOCI EUR10","ESP",291256,215253,169086,"Y","A","BD1DH41","EQ","MAD","ES","EUR",NULL,"2016-07-08","2016-07-08","2079-06-06"),
(3211224,10,"@DORCA1",NULL,"XP FACTORY PLC ORD GBP0.0125","GBR",291238,215240,169074,"Y","A","BDB79J2","EQ","LON","GB","GBP",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(3211230,10,"@AUTOP29","PLATPRT00034","AUTO PARTNER SA PLN0.10 ALLOTMENT CERTS H","POL",290472,214819,168633,"N","D","BDD8BW0","EQ","XWR","PL","PLN","2016-07-08","2016-06-06","2016-06-06","2016-07-07"),
(3211287,10,"@PENCO1","SE0008435051","PEN CONCEPT GRP AB NPV","SWE",291817,215611,169397,"Y","D","BZ00H58","EQ","AKT","SE","SEK","2020-05-04","2016-08-01","2016-08-01","2020-04-30"),
(3211294,10,"@DOMAC3",NULL,"ASSETORA LIMITED NPV","AUS",293563,216634,170290,"Y","S","BSRHMD6","EQ","ASX","AU","AUD",NULL,"2016-11-07","2025-03-28","2079-06-06"),
(3211310,10,"@CLASS28",NULL,"CLASSIFIED GROUP HKD0.2","CYM",291254,215252,169085,"Y","A","BNT9XS7","EQ","HKG","HK","HKD",NULL,"2016-07-11","2016-07-11","2079-06-06"),
(3211311,10,"@PRABH3",NULL,"PRABHU STEEL INDUS INR10","IND",378106,262747,206174,"Y","A","BDB4QS1","EQ","BOM","IN","INR",NULL,"2010-10-18","2024-12-16","2079-06-06"),
(3212151,10,"@ADVAN283","INE184U01012","ADVANCE SYNTEX LTD INR10","IND",291355,215316,169143,"Y","S","BD0CL81","EQ","BOM","IN","INR",NULL,"2016-07-12","2016-07-13","2079-06-06"),
(3212152,10,"@DAYOU4",NULL,"WINIA CO LTD KRW500","KOR",291375,215327,169152,"Y","D","BD0CV70","EQ","KOS","KR","KRW","2025-06-18","2016-07-14","2016-07-14","2025-06-17"),
(3212167,10,"@TOWER64",NULL,"TOWER INVESTMENTS PLN1.00","POL",291298,215276,169104,"Y","A","BY7RL19","EQ","XWR","PL","PLN",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(3212168,10,"@BEIJI194","CNE100002813","BEIJING GLOBAL SAF \'A\'CNY1","CHN",291691,215549,169349,"Y","A","BYXL353","EQ","SHE","CN","CNY",NULL,"2016-07-12","2016-07-26","2079-06-06"),
(3212169,10,"@QUESS1","INE615P01015","QUESS CORP LTD INR10","IND",291386,215335,169160,"Y","A","BYYDY11","EQ","NSE","IN","INR",NULL,"2016-07-12","2016-07-13","2079-06-06"),
(3212170,10,"@SCOTT2532","AU000000SCO2","SCOTTISH PACIFIC G NPV","AUS",291332,215298,169124,"Y","D","BZ01900","EQ","ASX","AU","AUD","2019-02-12","2016-07-13","2016-07-13","2018-12-07"),
(3212171,10,"@HANSA171",NULL,"HANSAMATRIX AS EUR1","LVA",291580,215476,169289,"Y","D","BZ76QS5","EQ","RIS","LV","EUR","2023-06-02","2016-07-12","2016-07-12","2023-05-17"),
(3212191,10,"@HINDU59","INE799B01017","HINDUSTHAN URBAN I INR10","IND",291755,215579,169371,"Y","A","BD0G5T2","EQ","BOM","IN","INR",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3212536,10,"@SANXI1","CNE1000030V3","SANXIANG ADVANCED \'A\'CNY1","CHN",291791,215599,169388,"Y","A","BYXVJY4","EQ","SHG","CN","CNY",NULL,"2016-08-01","2016-08-01","2079-06-06"),
(3212696,10,"@ZHAOQ1","CNE1000027Z0","GUANGDONG HUAFENG \'A\'CNY1","CHN",291692,215550,169347,"Y","A","BD0G2R9","EQ","SHE","CN","CNY",NULL,"2016-07-13","2016-07-26","2079-06-06"),
(3212697,10,"@FUJIA61",NULL,"FUJIAN BOSS SOFTWA \'A\'CNY1","CHN",291693,215551,169348,"Y","A","BYZP1L5","EQ","SHE","CN","CNY",NULL,"2016-07-14","2016-07-26","2079-06-06"),
(3212698,10,"@CHINA2017","CNE100002987","CHINA DIVE COMPANY \'A\'CNY1","CHN",291804,215605,169393,"Y","D","BYZP1M6","EQ","SHE","CN","CNY","2023-07-12","2016-07-14","2016-08-02","2023-07-11"),
(3212731,10,"@GENOT1",NULL,"GENOTECH CORP KRW500","KOR",291442,215371,169194,"Y","A","BD0G2W4","EQ","KON","KR","KRW",NULL,"2016-07-15","2016-07-18","2079-06-06"),
(3212732,10,"@ADALT1","AU0000001AD2","ADALTA LTD NPV","AUS",292134,215760,169520,"Y","A","BD0G2X5","EQ","ASX","AU","AUD",NULL,"2016-08-22","2016-08-22","2079-06-06"),
(3212733,10,"@FASTE6","AU000000FE82","FASTER ENTERPRISES NPV","AUS",293830,216781,170416,"Y","D","BD0G440","EQ","ASX","AU","AUD","2022-09-05","2016-11-21","2016-11-21","2020-09-01"),
(3212736,10,"@VETRY1","IT0005202277","VETRYA SPA NPV","ITA",291779,215591,169383,"Y","D","BD0Q5K3","EQ","MIL","IT","EUR","2022-04-26","2016-07-29","2016-07-29","2021-10-21"),
(3212737,10,"@GOLDT10",NULL,"GOLD TOWN GAMES NPV POST SPLIT","SWE",291370,215323,169149,"Y","A","BVQZQW9","EQ","NGM","SE","SEK",NULL,"2016-07-08","2016-07-13","2079-06-06"),
(3213020,10,"@THEGR2",NULL,"THE GROB TEA COMPA INR10","IND",291432,215361,169184,"Y","A","BYZP0T6","EQ","NSE","IN","INR",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3213023,10,"@GARDA6","AU000000GCM1","GARDA CAPITAL GROU NPV STAPLED UNITS","AUS",291422,215352,169180,"Y","D","BZ4FW76","EQ","ASX","AU","AUD","2019-12-02","2016-07-14","2016-07-14","2019-11-19"),
(3213024,10,"@DEFAM1","DE000A13SUL5","DEFAMA DEUTSCHE FA NPV","DEU",291390,215341,169164,"Y","A","BZ4SS55","EQ","XET","DE","EUR",NULL,"2017-12-18","2016-07-13","2079-06-06"),
(3213026,10,"@TITAA1",NULL,"TITAANIUM TEN ENTE INR10","IND",291431,215360,169182,"Y","A","BZ4TDL9","EQ","BOM","IN","INR",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3213027,10,"@COMME300166",NULL,"COMMERCIAL SYN BAG INR10","IND",291387,215336,169161,"Y","A","BZ4TJ77","EQ","NSE","IN","INR",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3213232,10,"@MIKOB1","TW0006574007","MIKOBEAUTE INTERNA TWD10","TWN",291379,215328,169153,"Y","A","BYVXGB8","EQ","XTO","TW","TWD",NULL,"2016-07-14","2016-07-14","2079-06-06"),
(3213249,10,"@JAFRO1","CNE100002995","JAFRON BIOMEDICAL \'A\'CNY1","CHN",291805,215607,169394,"Y","A","BYV5TY8","EQ","SHE","CN","CNY",NULL,"2016-07-14","2016-08-02","2079-06-06"),
(3213250,10,"@JIANG205",NULL,"DANYANG SYNGEN INT \'A\'CNY1","CHN",292232,215784,169545,"Y","A","BZ3CJW2","EQ","SHG","CN","CNY",NULL,"2016-08-26","2016-08-26","2079-06-06"),
(3213251,10,"@GUANG230","CNE100003J49","SUPER TELECOM CO \'A\'CNY1","CHN",291750,215574,169370,"Y","A","BZ3CJX3","EQ","SHG","CN","CNY",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3213252,10,"@VIVAE1",NULL,"WAYPOINT REIT NPV (STAPLED)","AUS",291830,215616,169402,"Y","A","BLBQ285","EQ","ASX","AU","AUD",NULL,"2016-08-03","2016-08-03","2079-06-06"),
(3213253,10,"@DRBOC1","DE000A2AABY2","DR. BOCK INDUSTRIE NPV","DEU",291637,215511,169318,"Y","D","BZ4TD42","EQ","WBO","AT","EUR","2024-04-29","2016-07-21","2016-07-21","2024-03-14"),
(3213254,10,"@SIDHA1",NULL,"SIDH AUTOMOBILES L INR10","IND",293080,216323,170010,"Y","S","BZ4TKQ3","EQ","BOM","IN","INR",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3213317,10,"@LIFES33","KYG548741050","LIFESTYLE CHINA GR HKD0.005","CYM",291425,215357,169177,"Y","A","BD060X1","EQ","HKG","HK","HKD",NULL,"2016-07-15","2016-07-15","2079-06-06"),
(3213318,10,"@PAXNE1","KR7038160008","PAXNET INC KRW500","KOR",291790,215598,169387,"Y","D","BD0R2R2","EQ","KOS","KR","KRW","2021-08-23","2016-08-01","2016-08-01","2021-08-20"),
(3213319,10,"@ISCFR1","ES0105153003","ISC FRESH WAT SOCI EUR1","ESP",291449,215372,169195,"Y","A","BD0R2T4","EQ","MAD","ES","EUR",NULL,"2016-07-15","2016-07-15","2079-06-06"),
(3213320,10,"@GENOM16","KR7228760005","GENOMICTREE INC KRW500","KOR",291547,215464,169280,"Y","A","BYNNYF6","EQ","KOS","KR","KRW",NULL,"2016-07-19","2016-07-19","2079-06-06"),
(3213321,10,"@KKVAG1",NULL,"KKV AGRO POWERS LT INR10","IND",291581,215478,169294,"Y","A","BYNQWC8","EQ","NSE","IN","INR",NULL,"2016-07-15","2016-07-19","2079-06-06"),
(3213357,10,"@SCMSI1",NULL,"S.C.M. SIM SPA NPV","ITA",291776,215588,169378,"Y","A","BZ4TBK4","EQ","MIL","IT","EUR",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3213368,10,"@DOMIN101","IT0005203622","DOMINION HOSTING H NPV","ITA",291724,215564,169358,"Y","A","BZ576C4","EQ","MIL","IT","EUR",NULL,"2016-07-27","2016-07-27","2079-06-06"),
(3213375,10,"@PROCU1","SG1DA4000006","PROCURRI CORP LTD NPV","SGP",291564,215475,169288,"Y","D","BZBG4H6","EQ","SES","SG","SGD","2025-09-22","2016-07-18","2016-07-20","2025-08-27"),
(3213384,10,"@KWALI4","INE552U01010","KWALITY PHARMACEUT INR10","IND",291586,215483,169296,"Y","A","BD03S72","EQ","BOM","IN","INR",NULL,"2016-07-18","2016-07-19","2079-06-06"),
(3213388,10,"@QUONI1","ES0105150009","QUONIA SOCIMI SA EUR1","ESP",291778,215590,169379,"Y","A","BZ4TTD3","EQ","MAD","ES","EUR",NULL,"2016-07-28","2016-07-18","2079-06-06"),
(3214701,10,"@SKCSC1",NULL,"SKCS CO LTD KRW500","KOR",291653,215522,169329,"Y","D","BYP3380","EQ","KON","KR","KRW","2024-03-29","2016-07-25","2016-07-25","2024-03-07"),
(3215532,10,"@TELES79",NULL,"TELESITES SAB CV COM NPV SER \'B-1\'","MEX",291552,215465,167000,"Y","D","BD0G5P8","EQ","MEX","MX","MXN","2022-03-16","2016-07-15","2016-07-15","2022-03-14"),
(3215562,10,"@THUON1",NULL,"HOA BINH TAKARA JS VND10000","VNM",291751,215575,169368,"Y","A","BD03G34","EQ","HST","VN","VND",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3215617,10,"@CHINA2021","CNE100002CH2","CHINA HARZONE INDU A CNY1","CHN",291879,215633,169418,"Y","A","BDDW0X6","EQ","SHE","CN","CNY",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(3215813,10,"@OMNIJ1","CNE100002CJ8","OMNIJOI MEDIA CORP A CNY1","CHN",291924,215652,169432,"Y","A","BYXY073","EQ","SHE","CN","CNY",NULL,"2016-07-18","2016-08-08","2079-06-06"),
(3215819,10,"@IQSEN1",NULL,"SUSTAIN ENERGY SOL NPV","SWE",292374,215868,169619,"Y","A","BFY0F27","EQ","NGM","SE","SEK",NULL,"2016-09-05","2016-09-05","2079-06-06"),
(3216123,10,"@XINHU7","CNE100002BC5","XINHUA WINSHARE PU \'A\'CNY1","CHN",291925,215650,169433,"Y","A","BD34BY0","EQ","SHG","CN","CNY",NULL,"2016-08-08","2016-08-08","2079-06-06"),
(3216146,10,"@GLOBE73",NULL,"CONFIDENCE FUTURIS INR5.00 (POST SUBD)","IND",307133,225034,176956,"Y","A","BQ0KQJ2","EQ","BOM","IN","INR",NULL,"2018-06-25","2018-06-25","2079-06-06"),
(3216903,10,"@UNTOI1","FR0013180189","UN TOIT POUR TOI EUR0.05","FRA",291628,215507,169316,"Y","D","BD0Q514","EQ","PAR","FR","EUR","2020-09-24","2016-07-21","2016-07-21","2020-09-23"),
(3216904,10,"@SODEP1",NULL,"SODEP MARSA MAROC MAD10","MAR",291642,215513,169322,"Y","A","BD0R2Y9","EQ","CAS","MA","MAD",NULL,"2016-07-19","2016-07-20","2079-06-06"),
(3216905,10,"@DIOME1",NULL,"ORGAN ECO TECH CO KRW500","KOR",291685,215544,169344,"Y","S","BD6F8T4","EQ","KON","KR","KRW",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(3216906,10,"@LARSE6",NULL,"LTIMINDTREE LTD INR1","IND",295078,217581,171098,"Y","A","BD6F8V6","EQ","NSE","IN","INR",NULL,"2016-07-21","2016-07-21","2079-06-06"),
(3216907,10,"@BULLI11",NULL,"EAST WEST FREIGHT INR2(POST SUBD)","IND",295635,217956,171401,"Y","A","BMYLWF1","EQ","BOM","IN","INR",NULL,"2016-07-25","2016-07-25","2079-06-06"),
(3216909,10,"@MOUNT65","AU0000MUMDA3","MOUNT MAGNET SOUTH NPV DFD 09/08/16 (EX-SPLIT)","AUS",74863,56643,52090,"N","D","BYMPWQ0","EQ","ASX","AU","AUD","2023-11-29","2007-05-23","2016-07-29","2016-08-09"),
(3216976,10,"@KOMEO1",NULL,"KOME-ON COMMUNICAT INR10","IND",295806,218083,171503,"Y","A","BD1X376","EQ","BOM","IN","INR",NULL,"2016-09-30","2016-11-23","2079-06-06"),
(3217271,10,"@CAJAR7",NULL,"CAJA RURAL LOS AND COM PEN1.00","PER",327112,234330,183385,"Y","A","BYQF2K0","EQ","LIM","PE","PEN",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3217277,10,"@CHINA2022",NULL,"CHINA FILM GROUP C \'A\'CNY1","CHN",291965,215669,169446,"Y","A","BZ5YBS6","EQ","SHG","CN","CNY",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3217278,10,"@EKACH1",NULL,"EKACHAI MEDICAL CA THB0.50 (LOCAL)","THA",296062,218316,169361,"Y","A","BZ8W154","EQ","BKK","TH","THB",NULL,"2016-07-27","2016-07-27","2079-06-06"),
(3217280,10,"@EKACH3","TH7344010R13","EKACHAI MEDICAL CA THB0.50 (NVDR)","THA",291728,215567,169361,"N","A","BZ8W176","NVDR","BKK","TH","THB",NULL,"2016-07-27","2016-07-27","2079-06-06"),
(3217290,10,"@BEIJI195","CNE100002GG5","BEIJING CHANGJIU L \'A\'CNY1","CHN",291986,215680,169455,"Y","A","BZBG7Y4","EQ","SHG","CN","CNY",NULL,"2016-08-10","2016-08-10","2079-06-06"),
(3217750,10,"@ENAVS1","IT0005176406","ENAV S.P.A. NPV","ITA",291721,215562,169356,"Y","A","BD0CRV6","EQ","MIL","IT","EUR",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(3217752,10,"@GLOBA712","BMG6674T1356","GLOBAL ENERGY RESO HKD0.005(POST CON)","BMU",10689,10123,37847,"Y","D","BM94P89","EQ","HKG","HK","HKD","2021-04-20","2002-11-29","2016-07-18","2016-07-20"),
(3217758,10,"@ATRYS1",NULL,"ATRYS HEALTH SA EUR0.01","ESP",291666,215530,169336,"Y","A","BD1X3D2","EQ","MAD","ES","EUR",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3217769,10,"@UNILI11",NULL,"MELTRON AB NPV","SWE",291663,215528,169335,"Y","D","BM9JX91","EQ","NGM","SE","SEK","2023-07-04","2016-07-22","2016-07-22","2023-06-29"),
(3217803,10,"@INVIB3","BE0974299316","INVIBES ADVERTISIN EUR1.3087","BEL",291661,215527,169334,"Y","A","BZ8W187","EQ","PAR","FR","EUR",NULL,"2016-07-22","2016-07-22","2079-06-06"),
(3217805,10,"@WOORI1318",NULL,"WOORISON F&G CO LT KRW500","KOR",291715,215560,169354,"Y","A","BD0R2Q1","EQ","KOS","KR","KRW",NULL,"2016-07-25","2016-07-27","2079-06-06"),
(3217807,10,"@LINKG1","KR7219420007","LINKGENESIS CO LTD KRW100","KOR",291763,215587,169377,"Y","A","BD8Z3P3","EQ","KOS","KR","KRW",NULL,"2016-07-29","2016-07-29","2079-06-06"),
(3217845,10,"@ECHOM1","KR7230360000","ECHOMARKETING CO L KRW100","KOR",291926,215654,169434,"Y","A","BD1WY58","EQ","KOS","KR","KRW",NULL,"2016-08-08","2016-08-08","2079-06-06"),
(3217846,10,"@ELYSI3","AU0000EYMDA2","ELYSIUM RESOURCES NPV DFD 31/08/16 (EX-SPLIT)","AUS",32852,46691,16983,"Y","A","BK8RSN1","EQ","ASX","AU","AUD",NULL,"2006-10-18","2016-08-23","2016-08-31"),
(3217881,10,"@ECWOR1","SG1DA7000003","EC WORLD REIT NPV (REIT)","SGP",291764,215586,169376,"Y","S","BD3DS80","EQ","SES","SG","SGD",NULL,"2016-07-26","2016-07-28","2079-06-06"),
(3217882,10,"@FAMIL34",NULL,"QORIA LTD NPV","AUS",292247,215792,169551,"Y","A","BMXLP20","EQ","ASX","AU","AUD",NULL,"2016-08-29","2016-08-29","2079-06-06"),
(3217883,10,"@PROPE55","AU000000PLG5","PROPERTYLINK GROUP NPV (STAPLED)","AUS",291885,215636,169419,"Y","D","BD3GKR2","EQ","ASX","AU","AUD","2019-04-26","2016-08-05","2016-08-05","2019-03-21"),
(3217887,10,"@PFERD2","DE000A2AA4P1","PFERDEWETTEN.DE AG PFERDEWETTEN","DEU",292128,215754,27607,"N","D","BD3RB61","EQ","DUS","DE","EUR","2017-06-28","2016-07-22","2016-07-22","2017-06-27"),
(3217922,10,"@AKTOB5",NULL,"AKTOBE METAL STRUC KZT1000","KAZ",291673,215537,169339,"Y","A","BYZ9LK6","EQ","KAZ","KZ","KZT",NULL,"2016-06-28","2016-07-22","2079-06-06"),
(3217926,10,"@JWASA1",NULL,"ONE2TRIBE SA PLN0.10","POL",291695,215553,169350,"Y","A","BZ8VSC7","EQ","XWR","PL","PLN",NULL,"2016-07-25","2016-07-25","2079-06-06"),
(3217946,10,"@LARRY2","BMG5383V1265","LARRY JEWELRY INTL HKD0.01(PARALLEL 29.08.2016","BMU",291690,215548,135601,"N","D","BD3DS13","EQ","HKG","HK","HKD","2016-08-29","2016-07-26","2016-07-26","2016-08-26"),
(3217947,10,"@ENGIS1",NULL,"DASAN DMC CO LTD KRW500","KOR",291738,215573,169367,"Y","A","BD3H6V1","EQ","KOS","KR","KRW",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3217948,10,"@KATRI1","SG1DA5000005","KATRINA GROUP LTD NPV","SGP",291700,215554,169351,"Y","A","BD6F8G1","EQ","XSS","SG","SGD",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(3217951,10,"@DOUBL22",NULL,"DOUBLEDRAGON CORPO PHP100 PFD","PHL",291694,215552,160343,"N","A","BDBDM24","EQ","PHS","PH","PHP",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(3217958,10,"@SHANG207","CNE1000030T7","SHANGHAI YAHONG MO A CNY1","CHN",292021,215706,169477,"Y","A","BYYDX36","EQ","SHG","CN","CNY",NULL,"2016-08-12","2016-08-12","2079-06-06"),
(3217959,10,"@ZHENG20","CNE1000030N0","ZHENGPING ROAD AND A CNY1","CHN",292360,215862,169614,"Y","A","BYYDX47","EQ","SHG","CN","CNY",NULL,"2016-09-05","2016-09-05","2079-06-06"),
(3218362,10,"@SECSP1",NULL,"SEC NEWGATE S.P.A. ORD NPV (CDI)","ITA",291687,215545,169345,"Y","D","BDHFR74","EQ","LON","GB","GBP","2022-03-07","2016-07-25","2016-07-25","2022-03-04"),
(3218366,10,"@SHENZ135","CNE100002CL4","SHENZHEN UROVO TEC A CNY1","CHN",291966,215670,169447,"Y","A","BYYDX25","EQ","SHE","CN","CNY",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3218367,10,"@JIANG206","CNE100002BL6","JIANGSU JIANGYIN R A CNY1","CHN",292348,215858,169610,"Y","A","BYZ5QR6","EQ","SHE","CN","CNY",NULL,"2016-07-26","2016-09-02","2079-06-06"),
(3218368,10,"@GUANG231",NULL,"GUANGXI RADIO & TE A CNY1","CHN",292053,215715,169484,"Y","A","BYZ5R17","EQ","SHG","CN","CNY",NULL,"2016-08-15","2016-08-15","2079-06-06"),
(3218971,10,"@BUSIN71","TH7349010002","BUSINESS ALIGNMENT THB0.50 (LOCAL)","THA",291752,215576,169369,"Y","A","BD1X3J8","EQ","BKK","TH","THB",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3218973,10,"@BUSIN73","TH7349010R12","BUSINESS ALIGNMENT THB0.50 (NVDR)","THA",291753,215577,169369,"N","A","BD1X3L0","NVDR","BKK","TH","THB",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3218981,10,"@WIDEC2",NULL,"ICONIC LABS PLC ORD GBP0.0001","GBR",291720,215561,169355,"Y","A","BRBJ3P0","EQ","LON","GB","GBP",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(3218982,10,"@SHANG208","CNE100002G92","SHANGHAI FILM CO L A CNY1","CHN",292103,215740,169508,"Y","A","BD1FT96","EQ","SHG","CN","CNY",NULL,"2016-08-17","2016-08-17","2079-06-06"),
(3218983,10,"@BANKO546","CNE100002FX2","BANK OF GUIYANG CO A CNY1","CHN",292074,215725,169493,"Y","A","BD1FTB8","EQ","SHG","CN","CNY",NULL,"2016-08-16","2016-08-16","2079-06-06"),
(3218984,10,"@ASHAR3","INE361S01010","ASHARI AGENCIES LT INR10","IND",298757,219973,173148,"Y","D","BD1R8Q2","EQ","BOM","IN","INR","2023-06-19","2017-07-14","2017-07-14","2021-12-13"),
(3219085,10,"@EXCAL19","AU0000EXMDC0","EXCALIBUR MNG CORP NPV DFD 25/08/16(EX-SPLITS)","AUS",40099,9408,2135,"Y","D","BYV57V1","EQ","ASX","AU","AUD","2025-05-30","1988-06-27","2016-08-17","2016-08-25"),
(3219086,10,"@DUALC1","KR7016740003","DUAL CO LTD KRW2500","KOR",291819,215612,169399,"Y","A","BDBDLW7","EQ","KRX","KR","KRW",NULL,"2016-07-29","2016-08-01","2079-06-06"),
(3219225,10,"@BESTB7",NULL,"BEST BUY CO INC BDR EA REP 1 COM SH USD0.10","USA",306408,224580,29912,"N","A","BYMMPR3","EQ","BSP","BR","BRL",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3219226,10,"@TESLA21",NULL,"TESLA INC BDR EACH 32 REP 1 COM","USA",305409,223967,139762,"N","A","BYMMQ03","EQ","BSP","BR","BRL",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3219233,10,"@GUANG232",NULL,"HUNAN LEAD POWER T A CNY1","CHN",291991,215685,169462,"Y","A","BYZH8F4","EQ","SHE","CN","CNY",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3219351,10,"@OCRES2",NULL,"OCR GROUP BERHAD ICPS 23/07/21 MYR0.5","MYS",291754,215578,24813,"N","D","BD1R7C1","PREF","KLS","MY","MYR","2021-07-26","2016-07-27","2016-07-28","2021-07-06"),
(3219353,10,"@VOZTE1","ES0105156006","VOZTELECOM OIGAA3 EUR0.1","ESP",291777,215589,169380,"Y","D","BD1R9J2","EQ","MAD","ES","EUR","2020-06-12","2016-07-28","2016-07-28","2020-06-08"),
(3219355,10,"@WONGF1","SG1DA6000004","WONG FONG IND LTD NPV","SGP",291737,215572,169366,"Y","A","BD6F8K5","EQ","XSS","SG","SGD",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(3219357,10,"@NEWTR5",NULL,"NEW TREND INTERNAT A CNY1","CHN",292104,215742,169507,"Y","A","BY7RX24","EQ","SHE","CN","CNY",NULL,"2016-07-28","2016-08-18","2079-06-06"),
(3219361,10,"@AUSUP1","KYG066021091","AUSUPREME INT HLDG HKD0.01","CYM",292467,215915,169664,"Y","A","BD04QQ0","EQ","HKG","HK","HKD",NULL,"2016-08-09","2016-09-12","2079-06-06"),
(3219365,10,"@CHINA2023","KYG9898S1075","ZHENENG JINJIANG E USD0.00001","CYM",291845,215622,169408,"Y","A","BKKC0W7","EQ","SES","SG","SGD",NULL,"2016-08-01","2016-08-03","2079-06-06"),
(3219407,10,"@BROOL1","AU000000BEE5","BROO LTD NPV","AUS",293097,216333,170018,"Y","D","BD82NM1","EQ","ASX","AU","AUD","2024-05-13","2016-10-14","2016-10-14","2022-05-10"),
(3219472,10,"@DEFAC1","JP3549220006","DEFACTOSTANDARD LT NPV","JPN",292275,215807,169565,"Y","D","BYP2097","EQ","TKS","JP","JPY","2020-01-09","2016-08-31","2016-08-31","2020-01-08"),
(3219473,10,"@BAYCU1",NULL,"BAYCURRENT INC NPV","JPN",292349,215857,169611,"Y","A","BYP20B9","EQ","TKS","JP","JPY",NULL,"2016-09-02","2016-09-02","2079-06-06"),
(3219477,10,"@GMPPR1","ES0105134011","GMP PROPERTY SOCIM EUR0.492","ESP",291782,215594,169381,"Y","A","BD057D7","EQ","MAD","ES","EUR",NULL,"2016-07-29","2016-07-29","2079-06-06"),
(3219479,10,"@DEACO1","KE5000005438","DEACONS PLC KES2.50","KEN",291993,215689,169464,"Y","A","BD057N7","EQ","NAI","KE","KES",NULL,"2016-08-10","2016-08-05","2079-06-06"),
(3219482,10,"@ADVAN285",NULL,"ADVANCED ENZYME TE INR2","IND",292087,215729,169496,"Y","A","BF0MFR2","EQ","NSE","IN","INR",NULL,"2016-08-01","2016-08-01","2079-06-06"),
(3219525,10,"@MAHAE1",NULL,"MAHA CAPITAL AB SER\'A\'NPV","SWE",291780,215592,169384,"Y","A","BD89M36","EQ","OME","SE","SEK",NULL,"2016-07-29","2016-07-29","2079-06-06"),
(3220007,10,"@SICHU86","CNE100002CQ3","SICHUAN DOWELL SCI A CNY1","CHN",292023,215708,169479,"Y","A","BY7RX35","EQ","SHE","CN","CNY",NULL,"2016-07-28","2016-08-12","2079-06-06"),
(3220008,10,"@SHENZ136",NULL,"SHENZHEN BINGCHUAN A CNY1","CHN",292102,215743,169506,"Y","A","BYM9X81","EQ","SHE","CN","CNY",NULL,"2016-08-01","2016-08-18","2079-06-06"),
(3220012,10,"@OPPLE1","CNE100002FW4","OPPLE LIGHTING CO A CNY1","CHN",292130,215756,169516,"Y","A","BYP2064","EQ","SHG","CN","CNY",NULL,"2016-08-19","2016-08-19","2079-06-06"),
(3220356,10,"@CHINA2024","BMG2161F1427","CHINA NEW ENERGY P USD0.005(PARALLEL 02/09/16)","BMU",291798,215603,6150,"N","D","BYNPL95","EQ","HKG","HK","HKD","2016-09-02","2016-08-01","2016-08-01","2016-09-01"),
(3220357,10,"@TKCCO3",NULL,"BLUETOP CO LTD KRW500","KOR",291890,215641,169425,"Y","A","BYP2075","EQ","KON","KR","KRW",NULL,"2016-08-02","2016-08-05","2079-06-06"),
(3220401,10,"@CHORU7","DE000A2BPSE4","CHORUS CLEAN ENERG NPV(EXCHANGE OFFER)","DEU",291814,215608,166110,"N","D","BDFT002","EQ","FRA","DE","EUR","2016-10-12","2016-08-01","2016-08-01","2016-10-11"),
(3220407,10,"@GIGAD1",NULL,"GIGADEVICE SEMICON A CNY1","CHN",292105,215741,169505,"Y","A","BYM9X70","EQ","SHG","CN","CNY",NULL,"2016-08-18","2016-08-18","2079-06-06"),
(3220408,10,"@VALER11",NULL,"VALERO ENERGY CORP BDR EACH 2 REPR 1 COM","USA",306253,224481,41991,"N","A","BYMMPG2","EQ","BSP","BR","BRL",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3220409,10,"@SPRIN65","BRSPRNBDR006","SPRINT CORPORATION BDR EA REP 1 COM USD0.01","USA",306863,224882,157845,"N","D","BYMMPM8","EQ","BSP","BR","BRL","2020-04-08","2016-07-27","2016-08-01","2020-03-24"),
(3220410,10,"@TRANS503",NULL,"TRANSOCEAN LTD BDR EA REP 1 COM CHF0.10","CHE",306248,224484,4051,"N","A","BYMMPN9","EQ","BSP","BR","BRL",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3220411,10,"@PENNE6","BRJCPCBDR000","PENNEY(JC)CO INC BDR EA REP 1 COM SH USD0.50","USA",306250,224483,25816,"N","D","BYMMPS4","EQ","BSP","BR","BRL","2020-06-03","2018-05-11","2018-05-11","2020-06-02"),
(3220412,10,"@TESOR5","BRANDVBDR002","ANDEAVOR BDR EACH REPR 1/2 COM SHS","USA",306856,224875,444,"N","D","BF4GHX0","EQ","BSP","BR","BRL","2018-09-27","2016-07-27","2016-08-01","2018-09-04"),
(3220426,10,"@OOEDO1",NULL,"NIPPON HOTEL & RE REIT","JPN",292276,215809,169566,"Y","A","BYY57L8","EQ","TKS","JP","JPY",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3220428,10,"@INTER1037",NULL,"INTERCONTINENTAL EUR 2.40","GRC",291868,215627,169412,"Y","D","BYY7XF0","EQ","ATH","GR","EUR","2024-12-27","2016-08-02","2016-08-02","2024-12-23"),
(3220432,10,"@LADAM3",NULL,"LADAM AFFORDABLE H INR5","IND",292332,215852,169604,"Y","A","BYYB846","EQ","BOM","IN","INR",NULL,"2016-09-01","2016-09-01","2079-06-06"),
(3220460,10,"@HANWH99","KR700088K015","HANWHA CORP 3RD PRF KRW5000","KOR",293211,216416,37992,"N","A","BD05641","EQ","KRX","KR","KRW",NULL,"2016-08-17","2016-10-19","2079-06-06"),
(3220469,10,"@ODINE7","AU0000ODNDA3","ODIN ENERGY LTD NPV DFD 12/09/16(EX-SPLITS)","AUS",138912,112938,92482,"Y","D","B1Z98H1","EQ","ASX","AU","AUD","2019-07-23","2007-09-05","2016-09-02","2016-09-12"),
(3220940,10,"@PRABH4",NULL,"PRABHAT TECHNOLOGI INR10","IND",292056,215718,169490,"Y","S","BDCCRH0","EQ","BOM","IN","INR",NULL,"2016-08-03","2016-08-12","2079-06-06"),
(3222691,10,"@RENER3","GRS807003017","R ENERGY 1 SA EUR0.61(POST CONSOLIDATION)","GRC",315397,227873,179219,"Y","D","BGMK0V0","EQ","CYS","CY","EUR","2023-01-27","2016-08-05","2016-08-05","2022-11-10"),
(3222692,10,"@CORON92","ES0105119004","CORONA PATRI SOCIM EUR1","ESP",298848,220036,173206,"Y","D","BDCCXY9","EQ","MAD","ES","EUR","2021-02-01","2017-07-21","2017-07-21","2021-01-29"),
(3223009,10,"@QANTM1","AU000000QIP0","QANTM INTELLECTUAL NPV","AUS",292321,215841,169598,"Y","D","BD1F0W6","EQ","ASX","AU","AUD","2024-08-20","2016-08-31","2016-08-31","2024-08-05"),
(3223193,10,"@UNITE347","TW0008497009","GROWWW MEDIA CO LT TWD10","TWN",293763,216742,170380,"Y","D","BYQQQX4","EQ","TAI","TW","TWD","2020-10-30","2016-11-17","2016-11-17","2020-10-21"),
(3223304,10,"@GASNA14","CL0002295054","CIA GRAL DE ELECTR NPV","CHL",292922,216207,169902,"Y","A","2196101","EQ","SGO","CL","CLP",NULL,"2016-10-05","2016-10-05","2017-11-07"),
(3223307,10,"@JSPVC1","KR7250300001","JSPV CO LTD KRW100","KOR",291987,215683,169456,"Y","D","BD0BH02","EQ","KON","KR","KRW","2019-03-03","2016-08-10","2016-08-10","2019-02-28"),
(3223313,10,"@DININ1",NULL,"LIFE CONCEPTS (BM) HKD0.02 POST CON","BMU",291884,215635,169420,"Y","A","BNK95P7","EQ","HKG","HK","HKD",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(3223358,10,"@FRANC467","GB00BD6P7Y24","FRANCHISE BRANDS P ORD GBP0.005","GBR",291888,215639,169423,"Y","A","BD6P7Y2","EQ","LON","GB","GBP",NULL,"2016-08-04","2016-08-04","2079-06-06"),
(3223407,10,"@IZOBL2","PLIZBLK00028","IZO-BLOK SA PLN10.00 ALLOTMENT CERTS D","POL",291665,215529,155669,"N","D","BD0PJ75","EQ","XWR","PL","PLN","2016-08-08","2016-07-21","2016-07-22","2016-08-05"),
(3223413,10,"@WUHAN34","CNE100002CR1","WUHAN NUSUN LANDSC \'A\'CNY1","CHN",292628,216006,169740,"Y","A","BDBBGM6","EQ","SHE","CN","CNY",NULL,"2016-08-08","2016-09-19","2079-06-06"),
(3223418,10,"@ROYAL211177",NULL,"JIN MI FANG GROUP HKD0.01","CYM",291927,215655,169435,"Y","A","BDCC9H4","EQ","HKG","HK","HKD",NULL,"2016-08-08","2016-08-08","2079-06-06"),
(3223421,10,"@AIXTR14","DE000A2BPYT0","AIXTRON SE NPV (TENDER OFFER)","DEU",291942,215662,10786,"N","D","BYYB4Z9","EQ","XET","DE","EUR","2016-12-09","2016-08-12","2016-08-08","2016-12-08"),
(3223803,10,"@KANPA1","TW0001269009","KANPAI CO LTD TWD10","TWN",292245,215790,169553,"Y","A","BD5ZSZ1","EQ","XTO","TW","TWD",NULL,"2016-08-29","2016-08-29","2079-06-06"),
(3225033,10,"@SAMPY4","KR7248170003","SEMPIO FOODS CO KRW500","KOR",291946,215665,169443,"Y","A","BD20Q99","EQ","KRX","KR","KRW",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3225034,10,"@SAKUR20","JP3048320000","SAKURA SOGO REIT I REIT","JPN",292427,215892,169635,"Y","D","BD3VZL6","EQ","TKS","JP","JPY","2020-07-30","2016-09-08","2016-09-08","2020-07-29"),
(3225035,10,"@UNIVE447","MU0526N00007","UNIVERSAL PARTNERS NPV","MUS",296356,215700,169473,"Y","A","BD89TT1","EQ","MAU","MU","GBP",NULL,"2016-08-08","2016-08-10","2079-06-06"),
(3225036,10,"@ANHUI93",NULL,"ANHUI ANFU BATTERY \'A\'CNY1","CHN",292131,215757,169518,"Y","A","BDBBGK4","EQ","SHG","CN","CNY",NULL,"2016-08-22","2016-08-22","2079-06-06"),
(3225037,10,"@SHAND124",NULL,"SHANDONG HEAD GROU \'A\'CNY1","CHN",292233,215785,169547,"Y","A","BDBBGL5","EQ","SHE","CN","CNY",NULL,"2016-08-26","2016-08-26","2079-06-06"),
(3225038,10,"@CHENG51",NULL,"SICHUAN SHUDAO EQU \'A\'CNY1","CHN",292203,215774,169534,"Y","A","BDBBGN7","EQ","SHE","CN","CNY",NULL,"2016-08-23","2016-08-23","2079-06-06"),
(3225039,10,"@WUXIH6","CNE1000030P5","WUXI HONGSHENG HEA \'A\'CNY1","CHN",292282,215811,169569,"Y","A","BDBBGP9","EQ","SHG","CN","CNY",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3225063,10,"@EVERB10","CNE1000029M4","EVERBRIGHT SECURIT \'H\'CNY1","CHN",292101,215739,134784,"N","A","BDCSC73","EQ","HKG","HK","HKD",NULL,"2016-08-18","2016-08-18","2079-06-06"),
(3225481,10,"@JIANG207","CNE100003092","JIANGXI GUOTAI GRO A CNY1","CHN",293671,216689,170336,"Y","A","BDG03T4","EQ","SHG","CN","CNY",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3225482,10,"@JIANG208","CNE100002CS9","JIANGSU KUANGSHUNA A CNY1","CHN",292260,215798,169557,"Y","A","BDG03V6","EQ","SHE","CN","CNY",NULL,"2016-08-09","2016-08-30","2079-06-06"),
(3225483,10,"@GUANG233","CNE100002BN2","GUANGDONG REDWALLA A CNY1","CHN",292204,215773,169535,"Y","A","BDG03W7","EQ","SHE","CN","CNY",NULL,"2016-08-09","2016-08-23","2079-06-06"),
(3225985,10,"@CRESC51",NULL,"MELODIOL GLOBAL HE NPV","AUS",293300,216474,170146,"Y","D","BQLPS23","EQ","ASX","AU","AUD","2024-10-29","2016-10-20","2016-10-21","2024-08-28"),
(3225991,10,"@TBCBA4","GB00BYT18307","TBC BANK GROUP PLC ORD GBP0.01","GBR",291992,215688,169463,"Y","A","BYT1830","EQ","LON","GB","GBP",NULL,"2016-08-09","2016-08-09","2079-06-06"),
(3225993,10,"@DILIP1","INE917M01012","DILIP BUILDCON LTD INR10","IND",292036,215713,169483,"Y","A","BYY7XH2","EQ","NSE","IN","INR",NULL,"2016-08-11","2016-08-12","2079-06-06"),
(3225994,10,"@PHTEC1",NULL,"P&H TECH CO LTD KRW500","KOR",299032,220160,173317,"Y","A","BYYHHH0","EQ","KOS","KR","KRW",NULL,"2017-07-27","2017-07-27","2079-06-06"),
(3226000,10,"@SHENZ137","CNE100002CT7","SHENZHEN TONGYI IN CNY1 A","CHN",292234,215786,169546,"Y","A","BYV7HN9","EQ","SHE","CN","CNY",NULL,"2016-08-10","2016-08-26","2079-06-06"),
(3226001,10,"@WUXIR1",NULL,"WUXI RURAL COMMERC A CNY1","CHN",292721,216079,169796,"Y","A","BYYZM68","EQ","SHG","CN","CNY",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(3226007,10,"@GRAND832","BMG4063G1298","GRAND PEACE GROUP HKD1(PARALLEL 14/09/16)","BMU",292059,215721,27588,"N","D","BZBZ6T9","EQ","HKG","HK","HKD","2016-09-14","2016-08-11","2016-08-11","2016-09-13"),
(3226016,10,"@AUTOB23","CNE100002GC4","AUTOBIO DIAGNOSTIC A CNY1","CHN",292322,215842,169596,"Y","A","BYNC4Q4","EQ","SHG","CN","CNY",NULL,"2016-09-01","2016-09-01","2079-06-06"),
(3226017,10,"@NINGB51",NULL,"NINGBO HENGHE PREC A CNY1","CHN",292259,215800,169556,"Y","A","BYNC4R5","EQ","SHE","CN","CNY",NULL,"2016-08-11","2016-08-30","2079-06-06"),
(3226029,10,"@YEBOY1","ZAE000218483","YEBOYETHU LIMITED NPV","ZAF",292010,215701,169472,"Y","A","BD0Q3J8","EQ","JSE","ZA","ZAR",NULL,"2016-08-11","2016-08-11","2079-06-06"),
(3226641,10,"@EGANS1","AU000000EGA2","EGAN STREET RESOUR NPV","AUS",292474,215926,169671,"Y","D","BDGN252","EQ","ASX","AU","AUD","2019-12-17","2016-09-12","2016-09-13","2019-12-04"),
(3226642,10,"@FRONT592",NULL,"FRONTIER DIGITAL V NPV","AUS",292255,215795,169555,"Y","A","BDGN263","EQ","ASX","AU","AUD",NULL,"2016-08-26","2016-08-26","2079-06-06"),
(3226650,10,"@SPAPP1",NULL,"S.P.APPARELS LTD INR10","IND",292055,215717,169489,"Y","A","BYY8B04","EQ","NSE","IN","INR",NULL,"2016-08-12","2016-08-12","2079-06-06"),
(3226657,10,"@ANTIP8","AU000000APL8","ANTIPODES GLB INV NPV","AUS",293201,216408,170087,"Y","D","BYYY908","EQ","ASX","AU","AUD","2021-12-17","2016-10-18","2016-10-18","2021-12-08"),
(3227542,10,"@KANAM7",NULL,"KANAMIC NETWORK CO NPV","JPN",292549,215953,169695,"Y","A","BYZVVN5","EQ","TKS","JP","JPY",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3227543,10,"@DIGIT150",NULL,"ORCHESTRA HOLDINGS NPV","JPN",292529,215946,169688,"Y","A","BYZVVQ8","EQ","TKS","JP","JPY",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3227544,10,"@KUSHI1","JP3266180003","KUSHIKATSU TANAKA NPV","JPN",292485,215937,169676,"Y","A","BYZVVS0","EQ","TKS","JP","JPY",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3227572,10,"@MEDIG21","DE000A2BPWQ0","MEDIGENE AG NPV (YOUNG SHARES 2016)","DEU",290320,214725,24266,"N","D","BDB4XD5","EQ","FRA","DE","EUR","2016-08-12","2016-05-27","2016-05-27","2016-08-11"),
(3227633,10,"@ANTRU1","VN000000ATG1","AN TRUONG AN JOINT VND10000","VNM",292189,215769,169531,"Y","A","BYZG840","EQ","HNX","VN","VND",NULL,"2016-08-22","2016-08-22","2079-06-06"),
(3227634,10,"@HOTCO2",NULL,"GUMTREE AU MKT LTD NPV","AUS",292550,215954,169696,"Y","A","BTCCG97","EQ","ASX","AU","AUD",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(3228183,10,"@NANOP6",NULL,"NANOPLUS LTD USD0.1","CYM",292057,215719,169488,"Y","D","BDGN9T5","EQ","XTO","TW","TWD","2025-02-21","2016-08-15","2016-08-15","2025-02-20"),
(3228185,10,"@LERAD4","BMG5454H1218","LERADO FINANCIAL G HKD0.5(PARALLEL 19/09/2016)","BMU",292060,215722,44546,"N","D","BZ7N6Y2","EQ","HKG","HK","HKD","2016-09-20","2016-08-15","2016-08-15","2020-04-24"),
(3228189,10,"@PROVI65","TW0006590003","PROVISION INFORMAT TWD10","TWN",292488,215934,169677,"Y","A","BD0FQQ3","EQ","XTO","TW","TWD",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3228209,10,"@AUROR789",NULL,"AURORA LABS LTD NPV","AUS",292132,215758,169517,"Y","A","BDC6V58","EQ","ASX","AU","AUD",NULL,"2016-08-16","2016-08-18","2079-06-06"),
(3228244,10,"@CHESA10","BRCHKEBDR001","CHESAPEAKE ENERGY BDR EA REP 1 COM SH USD0.01","USA",306859,224878,49863,"N","D","BYMMPT5","EQ","BSP","BR","BRL","2020-07-10","2016-08-15","2016-08-15","2020-07-09"),
(3228256,10,"@ZAMBE21","AU0000ZRLDC9","ZAMBEZI RESOURCES NPV DFD 30/08/16 (EX-SPLIT)","BMU",137794,112172,17290,"Y","A","BDD5154","EQ","ASX","AU","AUD",NULL,"2007-07-05","2016-08-22","2016-08-30"),
(3228906,10,"@JUHEC1","AU000000JCL7","JUHE CAPITAL HOLDI NPV CDI 1:1","AUS",292089,215731,169498,"Y","D","BD9PYK4","EQ","NEC","AU","AUD","2017-10-23","2016-08-17","2016-08-17","2017-08-21"),
(3229199,10,"@HENGS3",NULL,"HENG SHENG HLDG GR NPV","HKG",292098,215737,169502,"Y","A","BDBBK57","EQ","KOS","KR","KRW",NULL,"2016-08-12","2016-08-18","2079-06-06"),
(3229211,10,"@INNOV73","GB00BT9PTW34","INNOVADERMA PLC ORD EUR0.10","GBR",292404,210110,164469,"Y","D","BD89P59","EQ","LON","GB","GBP","2022-06-01","2016-09-07","2016-09-07","2022-05-31"),
(3229230,10,"@UHRDE1",NULL,"FINCHAIN CAPITAL P NPV (POST 1:100 REVERSE SPL","DEU",292151,215767,169528,"Y","A","BL6L1D3","EQ","XET","DE","EUR",NULL,"2016-08-19","2016-08-23","2079-06-06"),
(3230612,10,"@KPMHO2","KYG5314U1067","KPM HOLDINGS LTD HKD0.00125(PARALLEL 23/9/16","CYM",292121,215751,165326,"N","D","BYZD9F9","EQ","HKG","HK","HKD","2016-09-23","2016-08-19","2016-08-19","2016-09-22"),
(3230615,10,"@MEDIZ2",NULL,"MEDIZEN HUMANCARE KRW500","KOR",287482,213275,167238,"Y","A","BD3FTG1","EQ","KON","KR","KRW",NULL,"2016-01-26","2016-01-26","2079-06-06"),
(3230616,10,"@DIGIC8","KR7197140007","DIGICAP CO LTD KRW500","KOR",276211,206270,161016,"Y","A","BN0WP23","EQ","KOS","KR","KRW",NULL,"2014-05-30","2014-05-30","2079-06-06"),
(3230617,10,"@DATAS26",NULL,"DATA STREAMS CORP KRW500","KOR",276662,206609,161344,"Y","A","BNH6Z62","EQ","KON","KR","KRW",NULL,"2014-06-24","2014-06-25","2079-06-06"),
(3230618,10,"@TOOLG1",NULL,"TOOLGEN INCORPORAT KRW500","KOR",276663,206613,161345,"Y","A","BNH6Z73","EQ","KOS","KR","KRW",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(3230619,10,"@QMCCO1",NULL,"QMC CO LTD KRW500","KOR",276803,206710,161435,"Y","A","BNQ4F78","EQ","KON","KR","KRW",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(3230620,10,"@ASIAS35","KR7154030001","ASIA SEED CO LTD KRW500","KOR",276918,206780,161498,"Y","A","BP0QY66","EQ","KOS","KR","KRW",NULL,"2014-07-08","2014-07-08","2079-06-06"),
(3230621,10,"@ABION1",NULL,"ABION INC KRW500","KOR",277238,207014,161698,"Y","A","BP84GS8","EQ","KOS","KR","KRW",NULL,"2014-07-21","2014-07-21","2079-06-06"),
(3230622,10,"@UNION1262",NULL,"UNION BIOMETRICS KRW500","KOR",277273,207035,161717,"Y","A","BP8W6H1","EQ","KOS","KR","KRW",NULL,"2014-07-23","2014-07-23","2079-06-06"),
(3230623,10,"@PANDO17",NULL,"PANDORA TV CO LTD KRW500","KOR",277593,207237,161895,"Y","A","BPXR7N4","EQ","KON","KR","KRW",NULL,"2014-08-11","2014-08-11","2079-06-06"),
(3230624,10,"@HANJO8",NULL,"HANJOO LIGHT METAL KRW500","KOR",360769,207246,161911,"Y","A","BPYNZK4","EQ","KOS","KR","KRW",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(3230625,10,"@DARIN2","KR7204690002","DARIN CO LTD KRW500","KOR",278238,207553,162198,"Y","D","BQTZGR6","EQ","KON","KR","KRW","2017-08-02","2014-09-19","2014-09-19","2017-07-28"),
(3230626,10,"@UNIPO32",NULL,"UNIPOINT CORP KRW500","KOR",280576,209011,163479,"Y","A","BRTNJ90","EQ","KON","KR","KRW",NULL,"2015-01-26","2015-01-26","2079-06-06"),
(3230627,10,"@FINOT1","KR7150440006","FINOTEK CO LTD KRW500","KOR",279679,208444,162947,"Y","D","BSBM9X6","EQ","KON","KR","KRW","2024-03-21","2014-12-05","2014-12-05","2024-03-20"),
(3230628,10,"@IKSEM1",NULL,"IK SEMICON CO LTD KRW500","KOR",279304,208182,162736,"Y","A","BSMNGV5","EQ","KON","KR","KRW",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(3230629,10,"@SESHI4","KR7110660008","SESHIN BUFFALO CO KRW500","KOR",279710,208467,162971,"Y","D","BT9PQR7","EQ","KON","KR","KRW","2018-10-10","2014-12-08","2014-12-08","2018-10-10"),
(3230630,10,"@UDPTE1","KR7091270009","UDP TECHNOLOGY LTD KRW500","KOR",279869,208557,163056,"Y","D","BTFQXL7","EQ","KON","KR","KRW","2018-04-17","2014-12-12","2014-12-18","2018-04-17"),
(3230631,10,"@VICTO106",NULL,"CANVAS N CO LTD KRW500","KOR",279945,208601,163097,"Y","A","BTG85H2","EQ","KOS","KR","KRW",NULL,"2014-12-16","2014-12-16","2079-06-06"),
(3230632,10,"@SEJON6","KR7135270007","SEJONG MATERIALS C KRW500","KOR",279976,208627,163120,"Y","D","BTGQ888","EQ","KON","KR","KRW","2019-10-02","2014-12-17","2014-12-19","2019-10-01"),
(3230633,10,"@SOFTC12","KR7210610002","SOFTCAMP CO LTD KRW500","KOR",280017,208663,163154,"Y","D","BTHDRM5","EQ","KON","KR","KRW","2019-12-29","2014-12-18","2014-12-19","2019-12-12"),
(3230634,10,"@EDUCA19",NULL,"MIRAEN EDUPARTNER KRW1000","KOR",280018,208660,163153,"Y","A","BTJKFD1","EQ","KON","KR","KRW",NULL,"2014-12-18","2014-12-19","2079-06-06"),
(3230635,10,"@RAEMO1",NULL,"ARTIST STUDIO INC KRW500","KOR",280195,208792,163276,"Y","A","BTLQWQ9","EQ","KOS","KR","KRW",NULL,"2014-12-24","2014-12-24","2079-06-06"),
(3230636,10,"@DUCHE2",NULL,"DUCHEMBIO CO LTD KRW500","KOR",280185,208783,163267,"Y","A","BTP88V8","EQ","KOS","KR","KRW",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(3230678,10,"@AUTIN3","GB00BD37ZH08","AUTINS GROUP PLC ORD GBP0.02","GBR",292129,215755,169515,"Y","A","BD37ZH0","EQ","LON","GB","GBP",NULL,"2016-08-19","2016-08-19","2079-06-06"),
(3230842,10,"@SANCH7","BRSANCBDR000","SANCHEZ ENERGY COR BDR EA REP 1 COM USD0.01","USA",306862,224881,152750,"N","D","BYMMPQ2","EQ","BSP","BR","BRL","2019-12-27","2016-08-22","2016-08-22","2019-06-24"),
(3232567,10,"@FIRST642",NULL,"FIRST SOLAR INC BDR EACH 2 REPR 1 COM","USA",306409,224581,39427,"N","A","BYMMPY0","EQ","BSP","BR","BRL",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3232935,10,"@LOOPU1","GB00BYQP6S60","LOOPUP GROUP PLC ORD GBP0.005","GBR",292202,215772,169533,"Y","D","BYQP6S6","EQ","LON","GB","GBP","2024-04-11","2016-08-23","2016-08-23","2024-04-10"),
(3232993,10,"@WCMBE6","DE000A2BPRG1","WCM BETEIL&GRUNDBE NPV (YOUNG SHARES 2016)","DEU",292029,215711,2545,"N","D","BD0FHP9","EQ","FRA","DE","EUR","2016-08-25","2016-06-22","2016-06-23","2016-08-24"),
(3233483,10,"@GOLDE321",NULL,"GOLDEN CREST EDUCA INR10","IND",292331,215850,169605,"Y","A","BD606P1","EQ","BOM","IN","INR",NULL,"2016-08-26","2016-09-01","2079-06-06"),
(3233484,10,"@ECSBI1",NULL,"ECS BIZTECH LTD INR10","IND",292333,215853,169607,"Y","A","BYVCQ26","EQ","BOM","IN","INR",NULL,"2016-08-26","2016-09-01","2079-06-06"),
(3233485,10,"@AGVGR1","SG1DB3000005","AGV GROUP LTD NPV","SGP",292235,215787,169548,"Y","D","BZ4V780","EQ","XSS","SG","SGD","2024-10-07","2016-08-26","2016-08-26","2021-11-23"),
(3233700,10,"@SILVE124","AU000000SVH6","SILVER HERITAGE GR NPV","AUS",292248,215793,169552,"Y","D","BD82RM9","EQ","ASX","AU","AUD","2021-07-26","2016-08-29","2020-12-29","2079-06-06"),
(3233933,10,"@APQGL2","GG00BZ6VP173","APQ GLOBAL LTD ORD NPV","GGY",292230,215782,169544,"Y","D","BZ6VP17","EQ","LON","GB","GBP","2025-04-08","2016-08-25","2016-08-25","2025-04-07"),
(3233997,10,"@ZKPGR1","AU000000ZKP7","ZKP GROUP LTD NPV","AUS",292363,215865,169617,"Y","D","BD81BH9","EQ","NEC","AU","AUD","2018-10-25","2016-08-29","2017-06-26","2079-06-06"),
(3234666,10,"@EASTT3",NULL,"EAST TENDER OPTOE. TWD10","TWN",292258,215799,169558,"Y","A","BD6F8S3","EQ","XTO","TW","TWD",NULL,"2016-08-30","2016-08-30","2079-06-06"),
(3234667,10,"@BIGBL1",NULL,"BIGBLOC CONSTRUCTI INR2 (POST SUBD)","IND",292351,215859,169613,"Y","A","BMQ80W3","EQ","NSE","IN","INR",NULL,"2016-09-02","2016-09-02","2079-06-06"),
(3234669,10,"@BERKU1",NULL,"CARNABY RESOURCES NPV","AUS",292328,215848,169602,"Y","A","BKB0C46","EQ","ASX","AU","AUD",NULL,"2016-08-30","2016-08-31","2079-06-06"),
(3235101,10,"@ILDON3","KR7249420001","IL DONG PHARM KRW1000(NEW)","KOR",292279,215810,169571,"Y","A","BD0B3W6","EQ","KRX","KR","KRW",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3235102,10,"@RBLBA1","INE976G01028","RBL BANK LIMITED INR10","IND",292330,215851,169606,"Y","A","BD0FRL5","EQ","NSE","IN","INR",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3235103,10,"@TECHN193","TH7423010001","TECHNO MEDICAL PCL THB0.5 (LOCAL)","THA",292278,215814,169567,"Y","A","BD41YM9","EQ","BKK","TH","THB",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3235104,10,"@TECHN194","TH7423010R15","TECHNO MEDICAL PCL THB0.5 (NVDR)","THA",292280,215815,169567,"N","A","BD41Z15","NVDR","BKK","TH","THB",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3235105,10,"@DAIYU2","JP3500050004","ALLEANZA HOLDINGS NPV","JPN",292325,215845,169597,"Y","A","BDCC9J6","EQ","TKS","JP","JPY",NULL,"2016-09-01","2016-09-01","2079-06-06"),
(3235108,10,"@SWANC6","TW0003708004","SWANCOR HOLDING CO TWD10","TWN",171085,135872,108050,"Y","A","BZCGBF2","EQ","TAI","TW","TWD",NULL,"2009-01-15","2016-09-13","2079-06-06"),
(3235160,10,"@ZAGRE10",NULL,"ZAGREBACKA BURZA NPV","HRV",292304,215835,169592,"Y","A","BYZ8GP3","EQ","ZAG","HR","EUR",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3235164,10,"@RAJTH3",NULL,"RAJTHANEE HOSPITAL THB1 (LOCAL)","THA",292326,215846,169600,"Y","A","BD41Z60","EQ","BKK","TH","THB",NULL,"2016-09-01","2016-09-01","2079-06-06"),
(3235166,10,"@RAJTH5","TH7398010R19","RAJTHANEE HOSPITAL THB1 (NVDR)","THA",292324,215844,169600,"N","A","BD41ZC6","NVDR","BKK","TH","THB",NULL,"2016-09-01","2016-09-01","2079-06-06"),
(3235167,10,"@FAROS3","VN000000ROS1","FLC FAROS CONSTRUC VND10000","VNM",292327,215847,169601,"Y","D","BZ57C71","EQ","XHC","VN","VND","2022-09-05","2016-09-01","2016-09-01","2022-08-11"),
(3236054,10,"@AMERI174",NULL,"AMERICAN AIRL.GP BDR EA REPR 1 COM SHS USD1","USA",306857,224876,159204,"N","A","BYMMPJ5","EQ","BSP","BR","BRL",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(3236055,10,"@GOPRO5",NULL,"GOPRO INC. BDR EA REPR 1 COM SHS","USA",306252,224477,161398,"N","A","BYMMPK6","EQ","BSP","BR","BRL",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3236056,10,"@GENER226",NULL,"GENERAL MOTORS CO BDR EACH 4 REP 1 COM","USA",305116,223771,141650,"N","A","BYMMPP1","EQ","BSP","BR","BRL",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3236057,10,"@UBSGR6",NULL,"UBS GROUP AG BDR EA REP 1 COM CHF0.10","CHE",305541,224077,162885,"N","A","BYMMPV7","EQ","BSP","BR","BRL",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3236424,10,"@BLACK3277",NULL,"BLACK SEA PROPERTY ORD NPV","IMN",344134,243955,190025,"Y","A","BYQLTS5","EQ","AQS","GB","EUR",NULL,"2016-08-31","2016-08-31","2079-06-06"),
(3236861,10,"@ATTIT3","MU0488I00000","ATTITUDE PROP LTD NPV","MUS",287397,213226,167204,"Y","A","BZCD9G0","EQ","MAU","MU","MUR",NULL,"2015-09-21","2015-09-21","2079-06-06"),
(3237106,10,"@VALEI1",NULL,"FRAGRANT PROSPERIT ORD NPV (DI)","VGB",292372,215866,169618,"Y","A","BD2C6Q2","EQ","LON","GB","GBP",NULL,"2016-09-02","2016-09-05","2079-06-06"),
(3238739,10,"@ZAIGL1","KR7234920007","ZAIGLE CO LTD KRW500","KOR",292379,215872,169622,"Y","S","BDFVZN6","EQ","KOS","KR","KRW",NULL,"2016-09-06","2016-09-06","2079-06-06"),
(3238741,10,"@MRGME2","AU0000MRQNA9","MRG METALS LTD NPV DFD 09/09/16 (EX-RIGHTS","AUS",292382,215873,146982,"N","D","BZ4C750","EQ","ASX","AU","AUD","2016-09-09","2016-08-22","2016-09-05","2016-09-09"),
(3238743,10,"@SHIVA21","INE191V01015","SHIVA GRANITO EXPO INR10","IND",292683,216049,169766,"Y","A","BZB26X4","EQ","BOM","IN","INR",NULL,"2016-09-06","2016-09-06","2079-06-06"),
(3240134,10,"@NOBLE110","BMG6608P1674","NOBLE CENTURY INVE HKD0.02(PARALLEL 12/10/16)","BMU",292383,215874,48506,"N","D","BZ14BL3","EQ","HKG","HK","HKD","2016-10-12","2016-09-06","2016-09-06","2016-10-11"),
(3240135,10,"@KYOBO233","KR7242040004","NAMU TECH CO LTD KRW100","KOR",292387,215877,169626,"Y","A","BZB2DM2","EQ","KOS","KR","KRW",NULL,"2016-09-07","2016-09-07","2079-06-06"),
(3240332,10,"@SHENZ138","CNE100002BQ5","SHENZHEN CHENG CHU A CNY1","CHN",292425,215890,169636,"Y","A","BDFBDQ5","EQ","SHE","CN","CNY",NULL,"2016-09-08","2016-09-08","2079-06-06"),
(3240334,10,"@MFMKO1","KR7251960001","MFM KOREA CO LTD KRW500","KOR",292428,215893,169638,"Y","D","BYNPZL5","EQ","KON","KR","KRW","2020-12-30","2016-09-29","2016-09-29","2020-12-10"),
(3240335,10,"@CHIKI1",NULL,"CHINA KINGSTONE(BM HKD0.1(PARALLEL 13.10.2016)","BMU",292405,215885,145970,"N","D","BZ14BQ8","EQ","HKG","HK","HKD","2016-10-13","2016-09-07","2016-09-07","2016-10-12"),
(3240336,10,"@FONDO104","UA4000076053","FONDOVI TEKHNOLOHI UAH1","UKR",280962,209251,163701,"Y","D","BZ4C7R2","EQ","SEP","UA","UAH","2017-06-19","2015-02-17","2015-02-17","2015-02-17"),
(3240337,10,"@SHENZ139","CNE100002CZ4","SHENZHEN LONGOOD I A CNY1","CHN",292426,215891,169637,"Y","A","BZ6S206","EQ","SHE","CN","CNY",NULL,"2016-08-23","2016-09-08","2079-06-06"),
(3240338,10,"@DINGZ1",NULL,"DINGZING ADVANCED TWD10","TWN",292430,215895,169640,"Y","A","BZ77G33","EQ","TAI","TW","TWD",NULL,"2016-09-08","2016-09-08","2079-06-06"),
(3240340,10,"@VONET1",NULL,"VONETIZE PLC EUR0.01","ISR",292375,215869,169621,"Y","D","BZC0T50","EQ","TAE","IL","ILS","2023-09-04","2020-06-24","2016-08-09","2023-09-01"),
(3240341,10,"@SOFIA13","BG1200002167","SOFIA COMMERCE-PAW BGN1 PRF","BGR",292452,215911,15722,"N","D","BZCGLJ6","PREF","BUL","BG","BGN","2021-08-14","2016-09-08","2016-09-08","2021-08-12"),
(3240911,10,"@MITSU196","INE317V01016","MITSU CHEM PLAST L INR10","IND",292682,216048,169765,"Y","A","BD3RZ14","EQ","BOM","IN","INR",NULL,"2016-09-09","2016-09-09","2079-06-06"),
(3240915,10,"@TRIAN9",NULL,"TRIANGLE TYRE CO L CNY1 A","CHN",292440,215902,169647,"Y","A","BD8DZZ1","EQ","SHG","CN","CNY",NULL,"2016-09-09","2016-09-09","2079-06-06"),
(3240920,10,"@HANAF3","KR7250060001","MOBIIS CO LTD KRW100","KOR",292429,215894,169639,"Y","A","BZB29C4","EQ","KOS","KR","KRW",NULL,"2016-09-02","2016-09-08","2079-06-06"),
(3241079,10,"@ZETAD2","SE0008966048","ZETADISPLAY AB NPV PRF","SWE",295508,217864,146144,"N","D","BDF5G80","PREF","OME","SE","SEK","2019-08-23","2016-11-04","2016-11-04","2019-08-22"),
(3241202,10,"@TAIWA936","TW0006581002","TAIWAN STEEL UNION TWD10","TWN",292551,215957,169699,"Y","A","BD6P6R8","EQ","TAI","TW","TWD",NULL,"2016-09-09","2016-09-09","2079-06-06"),
(3241203,10,"@XINJI49","CNE100003J56","XINJIANG XINTAI NA A CNY1","CHN",292455,215920,169658,"Y","A","BYT4D56","EQ","SHG","CN","CNY",NULL,"2016-09-12","2016-09-12","2079-06-06"),
(3241206,10,"@CROSS64",NULL,"CROSSTEC GROUP HOL HKD 0.01","CYM",292456,215919,169663,"Y","A","BMY9C66","EQ","HKG","HK","HKD",NULL,"2016-09-12","2016-09-12","2079-06-06"),
(3241308,10,"@GANSU18","CNE100002CP5","GANSU LONGSHENRONG A CNY1","CHN",292476,215927,169669,"Y","A","BD41Y96","EQ","SHE","CN","CNY",NULL,"2016-08-25","2016-09-13","2079-06-06"),
(3241309,10,"@HUBEI43",NULL,"HUBEI ZHENHUA CHEM A CNY1","CHN",292475,215928,169668,"Y","A","BD41YB8","EQ","SHG","CN","CNY",NULL,"2016-09-13","2016-09-13","2079-06-06"),
(3241310,10,"@ECHOP2","NL0011983374","EPP N.V. NPV","NLD",293454,215802,169560,"Y","D","BD5NFS7","EQ","JSE","ZA","ZAR","2022-03-08","2016-10-31","2016-10-31","2022-03-01"),
(3241312,10,"@PROPR2",NULL,"PROPTECH GROUP AS NOK1","NOR",292790,216119,169825,"Y","D","BD5Z1B8","EQ","NOT","NO","NOK","2023-07-17","2016-09-27","2016-09-22","2023-07-14"),
(3241313,10,"@MINQU1","AU0000MNQDA9","MINQUEST LIMITED NPV DFD 12/09/16 (EX-SPLIT)","AUS",261104,198363,154037,"Y","A","BD3RHR4","EQ","ASX","AU","AUD",NULL,"2012-05-01","2016-09-02","2016-09-12"),
(3241316,10,"@BEIJI196","CNE100002CX9","BEIJING ADVANCED D A CNY1","CHN",292477,215925,169670,"Y","A","BZ57C93","EQ","SHE","CN","CNY",NULL,"2016-09-13","2016-09-13","2079-06-06"),
(3242020,10,"@INTER1061",NULL,"INTERLINK TELECOM THB0.50(LOCAL)","THA",292491,215932,169679,"Y","A","BF3X5X8","EQ","BKK","TH","THB",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242022,10,"@INTER1063",NULL,"INTERLINK TELECOM THB0.50 (NVDR)","THA",292489,215933,169679,"N","A","BD0F823","NVDR","BKK","TH","THB",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242023,10,"@NARAY2",NULL,"DHATRE UDYOG LTD INR1(POST SUBD)","IND",292679,216045,169762,"Y","A","BRT5VP6","EQ","BOM","IN","INR",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242024,10,"@SPRAY4",NULL,"SPRAYKING LTD INR1(POST SUBD)","IND",292681,216047,169764,"Y","A","BNTFY82","EQ","BOM","IN","INR",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242025,10,"@RIDDH2","INE367U01013","RIDDHI STEEL AND T INR10","IND",292680,216046,169763,"Y","A","BD5Z0M2","EQ","BOM","IN","INR",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242026,10,"@SHANG209","CNE1000030M2","SHANGHAI WONDERTEK A CNY1","CHN",292487,215935,169675,"Y","A","BD87Z86","EQ","SHG","CN","CNY",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3242027,10,"@ALCAD1",NULL,"ALCADON GROUP AB NPV","SWE",292537,215952,169694,"Y","A","BYZT9W4","EQ","OME","SE","SEK",NULL,"2016-09-09","2016-09-14","2079-06-06"),
(3242449,10,"@TECHN196","FI4000219308","TECHNOPOLIS OYJ NPV INT SHS 092016","FIN",292732,216085,24944,"N","D","BYZBHD7","EQ","HEL","FI","EUR","2016-10-03","2016-09-22","2016-09-22","2016-09-30"),
(3242480,10,"@TVVIS1","INE871L01013","TV VISION LTD INR10","IND",292673,216039,169756,"Y","A","BD5TB87","EQ","NSE","IN","INR",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(3242481,10,"@SAIMO2","INE345U01019","AMS POLYMERS LTD INR10","IND",292678,216044,169761,"Y","A","BD5TBS7","EQ","BOM","IN","INR",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(3242482,10,"@SABEV1","INE860T01019","SAB EVENTS & GOV N INR10","IND",292674,216040,169757,"Y","A","BD6GVR6","EQ","NSE","IN","INR",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(3242484,10,"@SPICY2","INE592O01019","SPICY ENT AND MEDI INR10","IND",292676,216042,169759,"Y","D","BD8GLK7","EQ","BOM","IN","INR","2024-09-18","2016-09-15","2016-09-15","2023-02-27"),
(3242485,10,"@CAMSO2",NULL,"CAMSON SEEDS LTD INR10","IND",292677,216043,169760,"Y","D","BYML8M6","EQ","BOM","IN","INR","2024-11-28","2016-09-15","2016-09-15","2020-05-11"),
(3242487,10,"@YUNNA31","CNE100002BR3","YUNNAN ENERGY NEW A CNY1","CHN",292486,215931,169674,"Y","S","BZ6S217","EQ","SHE","CN","CNY",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(3244281,10,"@RUBEA1",NULL,"RUBEAN AG NPV","DEU",292616,215992,169727,"Y","A","BD21NW4","EQ","XET","DE","EUR",NULL,"2023-02-27","2016-09-16","2079-06-06"),
(3244284,10,"@THREE16",NULL,"JUMPGATE AB NPV","SWE",292604,215990,169725,"Y","A","BRV4HJ7","EQ","NGM","SE","SEK",NULL,"2016-09-16","2016-09-16","2079-06-06"),
(3244401,10,"@SINOS18","KYG818751177","SINOSOFT TECHNOLOG HKD0.01(PARALLEL 11/10/2016","CYM",292672,216038,157855,"N","D",NULL,"EQ","HKG","HK","HKD","2016-10-11","2016-09-20","2016-09-20","2016-10-07"),
(3244869,10,"@MISRF4",NULL,"MISR FRETILIZERS P EGP10","EGY",281849,209756,164163,"Y","A","BWSW8F2","EQ","CAI","EG","EGP",NULL,"2015-03-27","2015-03-27","2079-06-06"),
(3244870,10,"@NOMUR265","JP3762500001","NOMURA SYSTEM CORP NPV","JPN",292552,215958,169701,"Y","A","BZ4C0Z1","EQ","TKS","JP","JPY",NULL,"2016-09-16","2016-09-16","2079-06-06"),
(3244872,10,"@JIANG209","CNE1000030L4","JIANGSU GENERAL SC A CNY1","CHN",292609,215994,169733,"Y","A","BZBG3C4","EQ","SHG","CN","CNY",NULL,"2016-09-19","2016-09-19","2079-06-06"),
(3244940,10,"@WASKI3","ID1000137706","WASKITA BETON PREC IDR100","IDN",292644,216013,169746,"Y","A","BD3RRL8","EQ","IDX","ID","IDR",NULL,"2016-09-20","2016-09-20","2079-06-06"),
(3244942,10,"@UNITE349",NULL,"UNITEKNO CO LTD KRW500","KOR",292630,216008,169742,"Y","A","BD5M5N9","EQ","KOS","KR","KRW",NULL,"2016-09-09","2016-09-19","2079-06-06"),
(3244944,10,"@CREDI9382","KYG2523M1160","CREDIT CHINA HOLDI HKD0.02(PARALLEL 24/10/16)","CYM",292622,216001,141658,"N","D","BD8C622","EQ","HKG","HK","HKD","2016-10-24","2016-09-19","2016-09-19","2016-10-24"),
(3244965,10,"@BRILL24","CNE100002CY7","BRILLIANCE TECHNOL A CNY1","CHN",292629,216007,169741,"Y","A","BZBG3D5","EQ","SHE","CN","CNY",NULL,"2016-08-29","2016-09-19","2079-06-06"),
(3245394,10,"@VISCO10",NULL,"GAMCO LIMITED INR2(POST SUB)","IND",292783,216115,169822,"Y","A","BT19NS7","EQ","BOM","IN","INR",NULL,"2016-09-27","2016-09-27","2079-06-06"),
(3245395,10,"@JACOB22","KYG677291067","JACOBSON PHARMA CO HKD0.01","CYM",292651,216020,169750,"Y","A","BYZTBB7","EQ","HKG","HK","HKD",NULL,"2016-09-21","2016-09-21","2079-06-06"),
(3245405,10,"@HECLA4",NULL,"HECLA MINING CO CEDEAR EACH REP 1 ORD","USA",331844,236861,661,"N","A","B40T8Q6","EQ","BUE","AR","ARS",NULL,"2009-08-07","2009-08-07","2079-06-06"),
(3245409,10,"@HOLLY15",NULL,"HOLLYWOOD BOWL GRO ORD GBP0.01","GBR",292668,216034,169753,"Y","A","BD0NVK6","EQ","LON","GB","GBP",NULL,"2016-09-20","2016-09-20","2079-06-06"),
(3245596,10,"@MODET2",NULL,"STAR SM REAL ESTAT KRW5000","KOR",292700,216064,169779,"Y","S","BD7XTM7","EQ","KRX","KR","KRW",NULL,"2016-09-22","2016-09-22","2079-06-06"),
(3245602,10,"@LSCAB1",NULL,"LS ECO ENERGY LTD KRW500","KOR",292701,216065,169780,"Y","A","BZCR757","EQ","KRX","KR","KRW",NULL,"2016-09-22","2016-09-22","2079-06-06"),
(3245612,10,"@WILLA17",NULL,"WILLAK AB NPV","SWE",292725,216081,169798,"Y","D","BD0FG52","EQ","NGM","SE","SEK","2024-03-18","2016-09-22","2016-09-22","2024-03-08"),
(3246336,10,"@RACHA1","INE864T01011","TIAAN CONSUMER LTD INR10","IND",292733,216086,169799,"Y","A","BD0DBL7","EQ","BOM","IN","INR",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(3246337,10,"@LTTEC1","INE010V01017","L&T TECHNOLOGY SER INR2","IND",293539,216620,170278,"Y","A","BD3RVD8","EQ","NSE","IN","INR",NULL,"2016-09-23","2016-09-26","2079-06-06"),
(3246338,10,"@PSBCA1","CNE1000029W3","POSTAL SAVINGS BAN \'H\' CNY1","CHN",292804,216129,169833,"Y","A","BD8GL18","EQ","HKG","HK","HKD",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3246339,10,"@INDOK2",NULL,"INDO KOMODITI KORP LKD SHS (IDR500 & IDR100)","IDN",292384,215875,169624,"Y","A","BDF5F05","EQ","IDX","ID","IDR",NULL,"2016-09-06","2016-09-06","2079-06-06"),
(3246340,10,"@COGNO2","SE0007604061","CYBER SECURITY 1 NPV","SWE",292750,216100,169810,"Y","A","BYQ7CQ2","EQ","OME","SE","EUR",NULL,"2016-09-20","2016-09-22","2079-06-06"),
(3246393,10,"@IFUNA1","PLIFN4L00018","DRAW DISTANCE SA PLN0.10","POL",292751,216101,169811,"Y","A","BD7XTJ4","EQ","XWR","PL","PLN",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(3246905,10,"@SAUSA10","KYG781651594","SAU SAN TONG HLDGS HKD0.02(PARALLEL 28/10/16)","CYM",292731,216084,39661,"N","D","BD0D6Q7","EQ","HKG","HK","HKD","2016-10-28","2016-09-23","2016-09-23","2016-10-27"),
(3246915,10,"@VALUE105","JP3778440002","VALUEDESIGN INC NPV","JPN",292754,216103,169812,"Y","D","BD0RRQ6","EQ","TKS","JP","JPY","2022-05-30","2016-09-26","2016-09-26","2022-05-27"),
(3246916,10,"@GNAAX1","INE934S01014","GNA AXLES LTD INR10","IND",294323,217136,170716,"Y","A","BD3RYW8","EQ","NSE","IN","INR",NULL,"2016-09-26","2016-10-03","2079-06-06"),
(3246917,10,"@COAST30","KYG224031024","COASTER INTERNATIO TWD10","CYM",292759,216105,169815,"Y","D","BZ7N0X9","EQ","TAI","TW","TWD","2022-06-27","2016-09-26","2016-09-26","2022-06-24"),
(3246955,10,"@EUROC101",NULL,"EURO CERVANTE SOCI EUR1","ESP",359453,251769,195592,"Y","A","BZ06XY7","EQ","MAD","ES","EUR",NULL,"2016-09-21","2022-11-21","2079-06-06"),
(3247032,10,"@UMANI7","FR0013200284","UMANIS EUR1.1 (2ND BUY BACK LINE)","FRA",39210,53391,44506,"Y","D","BDFG757","EQ","PAR","FR","EUR","2022-07-29","1998-12-10","2016-09-16","2016-09-21"),
(3247112,10,"@CHANG120",NULL,"CHANGE HLDGS INC NPV","JPN",292827,216143,169848,"Y","A","BD41Y74","EQ","TKS","JP","JPY",NULL,"2016-09-28","2016-09-27","2079-06-06"),
(3247113,10,"@SILVE125",NULL,"SILVER EGG TECHNOL NPV","JPN",292826,216142,169849,"Y","A","BD41Y85","EQ","TKS","JP","JPY",NULL,"2016-09-27","2016-09-27","2079-06-06"),
(3247160,10,"@SHENZ140","CNE100002D12","SHENZHEN EMPEROR T A CNY1","CHN",292800,216125,169829,"Y","A","BD0SZK9","EQ","SHE","CN","CNY",NULL,"2016-09-13","2016-09-28","2079-06-06"),
(3247161,10,"@ANEKA9",NULL,"SAMATOR INDO GAS IDR500","IDN",292801,216124,169831,"Y","A","BD2BMR2","EQ","IDX","ID","IDR",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247163,10,"@HUBEI44",NULL,"TKD SCIENCE AND TE CNY1 A","CHN",292798,216126,169830,"Y","A","BD3NFC3","EQ","SHG","CN","CNY",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247164,10,"@SHENZ141","CNE100002D04","SHENZHEN LIANDE AU A CNY1","CHN",292799,216123,169828,"Y","A","BD3NFG7","EQ","SHE","CN","CNY",NULL,"2016-09-13","2016-09-28","2079-06-06"),
(3247165,10,"@MEGUR1",NULL,"MEGUREIT ISRAEL ILS0.01","ISR",292795,216122,169827,"Y","A","BD5BJM3","EQ","TAE","IL","ILS",NULL,"2016-09-26","2016-09-26","2079-06-06"),
(3247166,10,"@DAOHE6","BMG2751X1231","DAOHE GLOBAL GROUP USD0.04 (PARALLEL 1/11/16)","BMU",292782,216114,11208,"N","D","BF17Y91","EQ","HKG","HK","HKD","2016-11-01","2016-09-27","2016-09-27","2025-12-04"),
(3247167,10,"@RADHI3",NULL,"RADHIKA JEWELTECH INR2(POST SUBD)","IND",294324,217137,170717,"Y","A","BRBMQM7","EQ","NSE","IN","INR",NULL,"2016-09-27","2016-10-20","2079-06-06"),
(3247169,10,"@SHUNW1",NULL,"SHUN WO GROUP HOLD HKD0.1 POST CON","CYM",292803,216130,169835,"Y","A","BSNW4H3","EQ","HKG","HK","HKD",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247171,10,"@PARAM51",NULL,"PARAMITA BANGUN SA IDR50","IDN",292802,216127,169832,"Y","A","BYQ76B5","EQ","IDX","ID","IDR",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247176,10,"@POLSK23","PLPOLMT00017","POLSKA MEAT SA PLN0.10","POL",292791,216120,169826,"Y","D","BD064P1","EQ","XWR","PL","PLN","2020-08-14","2016-09-27","2016-09-27","2020-08-04"),
(3247191,10,"@SABRI1",NULL,"SABRIMALA INDUSTRI INR10","IND",295636,217957,171402,"Y","A","BD5CSW9","EQ","BOM","IN","INR",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247232,10,"@BCPGP1","TH7411010005","BCPG PCL THB5 (LOCAL)","THA",292805,216128,169834,"Y","A","BD3RR41","EQ","BKK","TH","THB",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247233,10,"@BCPGP2","TH7411010R10","BCPG PCL THB5 (NVDR)","THA",292831,216147,169834,"N","A","BD3RR63","NVDR","BKK","TH","THB",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247234,10,"@TAIWA937",NULL,"TAIWAN NAME PLATE TWD10","TWN",292830,216145,169850,"Y","A","BD886S6","EQ","XTO","TW","TWD",NULL,"2016-09-28","2016-09-29","2079-06-06"),
(3247236,10,"@YOUCE2","KR7252370002","YOUCEL INC KRW500","KOR",292825,216140,169845,"Y","D","BZ13R12","EQ","KON","KR","KRW","2020-02-27","2016-09-29","2016-09-29","2020-02-26"),
(3247237,10,"@SYNCH10","JP3372300008","SYNCHRO FOOD CO LT NPV","JPN",292828,216144,169847,"Y","A","BZ57C82","EQ","TKS","JP","JPY",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(3247244,10,"@PRECI67","INE629R01012","PRECIOUS TRADING & INR10","IND",308955,226078,177832,"Y","D","BD0DPJ3","EQ","BOM","IN","INR","2021-09-19","2018-09-28","2011-07-04","2021-04-13"),
(3247245,10,"@TRINI63",NULL,"TRINITY LEAGUE IND INR10","IND",296563,218622,171974,"Y","A","BD0DPM6","EQ","BOM","IN","INR",NULL,"2012-01-02","2012-01-02","2079-06-06"),
(3247253,10,"@INTLE15","SE0008585525","INTL ENG SKOLAN AB NPV","SWE",292849,216164,169866,"Y","D","BD7XYW2","EQ","OME","SE","SEK","2020-12-07","2016-09-29","2016-09-29","2020-12-04"),
(3247268,10,"@ISHAA3",NULL,"ISHAAN INFRASTRUCT INR10","IND",295611,217940,171384,"Y","A","BDCG5D4","EQ","BOM","IN","INR",NULL,"2016-11-04","2016-11-04","2079-06-06"),
(3247300,10,"@SMROB1","KR7252940002","SMROBOTICS INC KRW500","KOR",292856,216170,169873,"Y","D","BD5BPF8","EQ","KON","KR","KRW","2018-04-24","2016-09-30","2016-09-30","2018-04-24"),
(3247301,10,"@QUANZ1",NULL,"QUANZHOU HUIXIN MI \'H\' CNY1","CHN",292846,216160,169863,"Y","A","BD5FSH3","EQ","HKG","HK","HKD",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3247302,10,"@JOUDE1","CNE100002D46","JOUDER PRECISION I A CNY1","CHN",292845,216159,169862,"Y","A","BD87Z31","EQ","SHE","CN","CNY",NULL,"2016-09-15","2016-09-30","2079-06-06"),
(3247303,10,"@OPTIM139",NULL,"OPTIMUM RE SPAIN S EUR4.81","ESP",292809,216133,169838,"Y","A","BDCFXJ3","EQ","MAD","ES","EUR",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(3247308,10,"@JIANG210","CNE100002RJ6","JIANGSU CHANGSHU R A CNY1","CHN",292843,216158,169861,"Y","A","BDFBDR6","EQ","SHG","CN","CNY",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3247309,10,"@SICHU87","CNE100002D20","SICHUAN CHUANHUAN A CNY1","CHN",292848,216163,169865,"Y","A","BYPH1R7","EQ","SHE","CN","CNY",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3247310,10,"@SLMSO4","DE000A2BPM16","SLM SOLUTIONS GROU NPV (ASD 24/10/2016 GE CASH","DEU",293134,216359,160655,"N","D","BYWR4G0","EQ","FRA","DE","EUR","2016-10-28","2016-10-14","2016-10-14","2016-10-27"),
(3247311,10,"@ICICI102","INE726G01019","ICICI PRUDENTIAL L INR10","IND",292997,216256,169944,"Y","A","BYXL8H0","EQ","NSE","IN","INR",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(3247313,10,"@GFACT1","JP3386610004","G-FACTORY CO LTD NPV","JPN",292844,216161,169864,"Y","A","BZB1697","EQ","TKS","JP","JPY",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3247317,10,"@ALEIA1","DE000A2BPQ87","ALEIA HOLDING AG NPV (YOUNG SHARES 2016)","DEU",291315,215283,142346,"N","D","BD0CJC1","EQ","HAM","DE","EUR","2016-09-27","2016-07-12","2016-07-12","2016-09-26"),
(3247331,10,"@KBNOS9",NULL,"YESUN TECH CO LTD KRW100","KOR",292824,216141,169846,"Y","A","BD87QK5","EQ","KOS","KR","KRW",NULL,"2016-09-26","2016-09-29","2079-06-06"),
(3247353,10,"@QUBIC1",NULL,"QUBICGAMES SA PLN0.10","POL",292847,216162,169867,"Y","A","BDGJNY6","EQ","XWR","PL","PLN",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(3247374,10,"@TAKEA1","NL0012015705","JUST EAT TAKEAWAY EUR0.04","NLD",292854,216168,169870,"Y","D","BYQ7HZ6","EQ","AMS","NL","EUR","2025-11-17","2016-09-29","2016-09-29","2025-11-14"),
(3247387,10,"@VAQTE1",NULL,"ENVIROTAINER AG NPV","DEU",292860,216174,169875,"Y","A","BZ13VD2","EQ","HAM","DE","EUR",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(3247395,10,"@CHINA2032","KYG2162K1242","CHINA OIL GANGRAN HKD0.0002 (PARALLEL 4/11/16","CYM",292858,216172,146691,"N","D","BYX4KJ5","EQ","HKG","HK","HKD","2016-11-04","2016-09-30","2016-09-30","2016-11-03"),
(3247396,10,"@NOXXO1",NULL,"TME PHARMA NV EUR0.01","NLD",292853,216167,169869,"Y","A","BKPSGC2","EQ","PAR","FR","EUR",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(3247397,10,"@BRINO6",NULL,"BRINOVA FASTIGHETE SER\'B\'NPV","SWE",292868,216177,169878,"Y","A","BYX4YY8","EQ","OME","SE","SEK",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3247400,10,"@VINTE5","MX01VI050002","VINTE VIVIENDAS COM NPV","MEX",305547,224058,176230,"Y","A","BZ0BCV2","EQ","MEX","MX","MXN",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3247406,10,"@NISHI12",NULL,"NISHI-NIPPON FINAN NPV","JPN",292877,216181,169882,"Y","A","BD57ZM3","EQ","TKS","JP","JPY",NULL,"2016-10-03","2016-10-03","2079-06-06"),
(3247407,10,"@SHOPA1",NULL,"REDCARE PHARMACY EUR0.02","NLD",292876,216180,169881,"Y","A","BYYH7G9","EQ","XET","DE","EUR",NULL,"2016-10-13","2016-10-12","2079-06-06"),
(3247409,10,"@DACON4","JP3548780000","D A CONSORTIUM HLD NPV","JPN",292878,216182,169883,"Y","D","BZB2H64","EQ","TKS","JP","JPY","2018-10-26","2016-10-03","2016-10-03","2018-10-25"),
(3247452,10,"@NEWSW1",NULL,"NWW MANUFACTURING TWD5","TWN",294266,217092,170686,"Y","A","BYZT9T1","EQ","XTO","TW","TWD",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3247464,10,"@HWASE1","KR7241590009","HWASEUNG ENTERPRIS KRW500","KOR",292882,216184,169884,"Y","A","BZCMZG9","EQ","KRX","KR","KRW",NULL,"2016-09-09","2016-10-04","2079-06-06"),
(3247481,10,"@MARAD2","GG00BMDHST63","GRIT REAL ESTATE ORD NPV(MUR)","GGY",284926,199640,155122,"Y","A","BMBSDG3","EQ","MAU","MU","USD",NULL,"2015-07-30","2016-06-15","2017-08-07"),
(3247483,10,"@RANHI4","MYL5272OO009","RANHILL UTILITIES NPV","MYS",11211,16643,34192,"Y","A","BD0CP78","EQ","KLS","MY","MYR",NULL,"2003-02-14","2015-12-15","2079-06-06"),
(3247487,10,"@NETSA6","DK0060745370","NETS A/S DKK1","DNK",292749,216099,169809,"Y","D","BD2BMF0","EQ","CSE","DK","DKK","2018-02-13","2016-09-23","2016-09-23","2018-02-12"),
(3247489,10,"@FONCI92","FR0013188141","FONCIERE DES MURS EUR4 (TEMP 15/07/16 FONCIE)","FRA",40185,27352,2166,"Y","A","B1WSPV4","EQ","PAR","FR","EUR",NULL,"1990-09-19","2016-07-13","2016-07-19"),
(3247514,10,"@NORTH589","BMG6613P1370","NORTH ATLANTIC DRI USD0.1 REG S","BMU",277155,190007,146219,"N","D","BD9MY94","EQ","NOT","NO","NOK","2018-08-28","2011-02-24","2016-02-10","2079-06-06"),
(3247535,10,"@EUROA28",NULL,"RRP DEFENSE LTD INR10","IND",289714,214447,168305,"Y","A","BN7ZC91","EQ","BOM","IN","INR",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(3247536,10,"@ROSGO2",NULL,"ROSGOSSTRAKH INS RUB0.03(RUB)","RUS",269721,204109,159052,"Y","A","BG6LNF4","EQ","MIS","RU","RUB",NULL,"2013-11-20","2016-02-15","2017-01-08"),
(3247541,10,"@COLOM32",NULL,"COLOMBINA COP47","COL",77723,63518,82187,"Y","A","BY9C3Y9","EQ","BOG","CO","COP",NULL,"1994-08-11","2015-08-05","2079-06-06"),
(3247559,10,"@MILLI26",NULL,"COLORCHIPS NEW MED INR2(POST CONS)","IND",295808,218084,171502,"Y","A","BR51WJ9","EQ","BOM","IN","INR",NULL,"2016-08-02","2016-08-31","2079-06-06"),
(3247561,10,"@PROMA9",NULL,"PROMAXIMA IMMOBILI CHF1","CHE",314350,227315,178816,"Y","A","BYYHHD6","EQ","BRN","CH","CHF",NULL,"2018-04-30","2018-04-30","2079-06-06"),
(3247566,10,"@AFRIK3",NULL,"AFRIKA GOLD AG CHF10 (REG.)","CHE",171769,136123,108236,"Y","A","BYYZ581","EQ","HAM","DE","EUR",NULL,"2008-07-02","2016-05-09","2079-06-06"),
(3247576,10,"@OVOBE2",NULL,"OVOBEL FOODS INR10","IND",253089,191962,148122,"Y","A","BZ17XK5","EQ","BOM","IN","INR",NULL,"1997-07-24","2016-09-22","2079-06-06"),
(3247590,10,"@BEDDI1","TW0002938008","BEDDING WORLD CO L TWD10","TWN",292908,216200,169893,"Y","A","BD08F65","EQ","XTO","TW","TWD",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(3247591,10,"@SAVOS10","FI4000219100","SAVO-SOLAR OYJ SER\'A\'NPV (TEMP) 201609 FIN","FIN",292416,215889,164152,"N","D","BD3N437","EQ","HEL","FI","EUR","2016-10-04","2016-09-07","2016-09-07","2016-10-03"),
(3247598,10,"@ARCFI1",NULL,"ARC FINANCE LTD INR1 (POST SUB DIV)","IND",297074,218959,172267,"Y","A","BJN4551","EQ","BOM","IN","INR",NULL,"2016-10-21","2016-10-21","2079-06-06"),
(3247631,10,"@HPLEL1",NULL,"HPL ELECTRIC POWER INR10","IND",293040,216296,169983,"Y","A","BD87PW0","EQ","NSE","IN","INR",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(3247635,10,"@INSTA17",NULL,"INSTABANK ASA NOK1","NOR",293174,216385,170064,"Y","A","BDB4B19","EQ","OSL","NO","NOK",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3247662,10,"@OBOUR4","EGS30AL1C012","OBOUR LAND FOR FOO EGP1.00","EGY",292892,216189,169888,"Y","A","BYVJHG8","EQ","CAI","EG","EGP",NULL,"2016-09-03","2016-10-03","2079-06-06"),
(3247667,10,"@DUKEE6",NULL,"DUKE ENERGY CORP BDR EACH REP 1 COM USD0.001","USA",305562,224051,162,"N","A","BYYHJB8","EQ","BSP","BR","BRL",NULL,"2016-10-03","2016-10-03","2079-06-06"),
(3247668,10,"@AMERI175","BRAIGBBDR007","AMER INTL GRP BDR EACH REPR 1 COM USD2.50","USA",305563,224062,29320,"N","A","BYYHJK7","EQ","BSP","BR","BRL",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3247670,10,"@AETNA17","BRAETBBDR009","AETNA INC BDR EACH REPR 1 COM USD0.01","USA",305557,224068,9972,"N","D","BYYHNQ1","EQ","BSP","BR","BRL","2018-12-03","2016-10-03","2016-10-03","2018-11-26"),
(3247688,10,"@CAPIT3959","JP3244420000","CAPITAL ASSET PLAN NPV","JPN",292998,216259,169945,"Y","A","BZ4DL73","EQ","TKS","JP","JPY",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(3247690,10,"@RICIH1",NULL,"RICI HEALTHCARE HO USD0.0001","CYM",292927,216211,169904,"Y","A","BDCFSP4","EQ","HKG","HK","HKD",NULL,"2016-09-26","2016-10-06","2079-06-06"),
(3247691,10,"@PERAK2",NULL,"PERAK TRANSIT BHD MYR0.10","MYS",292928,216212,169905,"Y","A","BDGJPP1","EQ","KLS","MY","MYR",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(3247692,10,"@HOANG8","VN000000TCH5","HOANG HUY INV FIN VND10000","VNM",292907,216199,169895,"Y","A","BYQ4467","EQ","XHC","VN","VND",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(3247694,10,"@EURPO1",NULL,"EURP ONLINE TRADE BGN1.00","BGR",301744,221624,174378,"Y","D","BYQ76Q0","EQ","BUL","BG","BGN","2024-03-20","2017-01-25","2017-01-25","2017-12-29"),
(3247695,10,"@HONMA2","KYG459461037","HONMA GOLF LTD USD0.0000025","CYM",292926,97549,55387,"Y","A","BYQ7J38","EQ","HKG","HK","HKD",NULL,"2016-10-06","2016-10-06","2079-06-06"),
(3247770,10,"@HONGW4","TW0004565007","HONG WEI ELECTRICA TWD10","TWN",292910,216202,169898,"Y","A","BYYHJS5","EQ","XTO","TW","TWD",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(3247784,10,"@JANCO1",NULL,"JANCO HOLDINGS LTD HKD0.01","CYM",292954,216229,169918,"Y","A","BD0BVP5","EQ","HKG","HK","HKD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(3247786,10,"@PFCDE1",NULL,"PFC DEVICE INC HKD0.2","CYM",292955,216228,169919,"Y","D","BMWXTW5","EQ","HKG","HK","HKD","2022-03-28","2016-10-07","2016-10-07","2022-02-18"),
(3247788,10,"@CHINA2033","CNE1000029Z6","CHINA MERCHANTS SE \'H\'CNY1","CHN",292957,216227,136281,"N","A","BDCFSQ5","EQ","HKG","HK","HKD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(3247789,10,"@SMART133","KYG8211R1011","SMART-CORE HOLDING USD0.00001","CYM",292960,216233,169921,"Y","A","BDCFSR6","EQ","HKG","HK","HKD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(3247790,10,"@INNOG10","DE000A2AADD2","INNOGY SE NPV","DEU",292968,216238,169927,"Y","D","BDCFZS6","EQ","XET","DE","EUR","2020-06-03","2016-10-07","2016-10-06","2020-06-02"),
(3247805,10,"@MALAR2",NULL,"MALARASEN AB NPV","SWE",292929,216213,169906,"Y","D","BNG8FZ8","EQ","AKT","SE","SEK","2023-04-03","2016-10-04","2016-10-05","2023-03-31"),
(3247842,10,"@IRTYS2","KZ1C00001304","IRTYSH-POLYMETAL J KZT1000.00","KAZ",292933,216215,169908,"Y","D","BYVR0H4","EQ","KAZ","KZ","KZT","2021-04-29","2016-10-05","2016-10-05","2016-10-20"),
(3247854,10,"@PREMI440","GB00BZB2KR63","PREMIER MITON GP ORD GBP0.0002","GBR",292965,216235,42866,"Y","A","BZB2KR6","EQ","LON","GB","GBP",NULL,"2016-10-06","2016-10-07","2079-06-06"),
(3247856,10,"@KUANG7","TW0006596000","KUANG HONG ARTS MA TWD10","TWN",292958,216230,169920,"Y","A","BYQ4122","EQ","XTO","TW","TWD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(3247866,10,"@HKCHO4","KYG395801320","HKC (HOLDINGS) LTD HKD0.25(PARALLEL 11/11/16)","BMU",292967,216237,21404,"N","D","BD5F7G5","EQ","HKG","HK","HKD","2016-11-11","2016-10-07","2016-10-07","2016-11-10"),
(3247868,10,"@MEONC3","KR7201490000","ME2ON CO LTD KRW500","KOR",292979,216246,169934,"Y","A","BD87P31","EQ","KOS","KR","KRW",NULL,"2016-10-04","2016-10-10","2079-06-06"),
(3247870,10,"@SHANG210","CNE1000030H2","SHANGHAI CDXJ DIGI A CNY1","CHN",292978,216245,169933,"Y","A","BYT0SK4","EQ","SHG","CN","CNY",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3247872,10,"@DONGA26","VN000000DAH3","DONG A HOTEL GROUP VND10000","VNM",292999,216257,169947,"Y","A","BYYHFZ4","EQ","XHC","VN","VND",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3247970,10,"@QINGD24",NULL,"QINGDAO TOPSCOMM C A CNY1","CHN",292985,216248,169936,"Y","A","BD3NFD4","EQ","SHG","CN","CNY",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(3247971,10,"@ICFDD1","HRDELTRA0008","ICF D.D. NPV","HRV",289767,214456,168316,"Y","D","BD3RV83","EQ","ZAG","HR","HRK","2018-09-29","2015-12-28","2015-12-28","2018-09-28"),
(3247973,10,"@MILAR1",NULL,"MILA RESOURCES PLC GBP0.001","GBR",292966,216236,169925,"Y","A","BD4FCK5","EQ","LON","GB","GBP",NULL,"2016-10-06","2016-10-06","2079-06-06"),
(3247974,10,"@SOOSA6",NULL,"SOOSANINT CO LTD KRW500","KOR",292986,216249,169937,"Y","A","BD5CS18","EQ","KOS","KR","KRW",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(3247976,10,"@INDEX150",NULL,"FLERIE AB NPV","SWE",293011,216270,169957,"Y","A","BPBKTL7","EQ","OME","SE","SEK",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(3248029,10,"@FLESI1",NULL,"FLE SICAV FIS NPV","LUX",292870,216179,169879,"Y","A","BYWJR90","EQ","LUX","LU","EUR",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(3248045,10,"@ABEOS1","FR0013185857","ABEO SA EUR0.75","FRA",292996,216255,169943,"Y","A","BZ13Z30","EQ","PAR","FR","EUR",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3248047,10,"@SHANG211","CNE100002GH3","SHANGHAI LIYIFEN C A CNY1","CHN",293007,216264,169953,"Y","A","BD0SZL0","EQ","SHG","CN","CNY",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3248048,10,"@SHENZ142","CNE100002H18","SUNTAK TECHNOLOGY A CNY1","CHN",293006,216266,169952,"Y","A","BD3NFH8","EQ","SHE","CN","CNY",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3248049,10,"@SHENZ143","CNE100002BS1","SHENZHEN ROADROVER A CNY1","CHN",293005,216265,169951,"Y","A","BD3NFJ0","EQ","SHE","CN","CNY",NULL,"2016-09-13","2016-10-12","2079-06-06"),
(3248051,10,"@BROAD65",NULL,"EVERPROX TECHNOLOG A CNY1","CHN",293008,216269,169954,"Y","A","BD87Z42","EQ","SHE","CN","CNY",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3248056,10,"@NDFOS1",NULL,"NDFOS CO LTD KRW500","KOR",293009,216268,169955,"Y","A","BZ13YJ9","EQ","KOS","KR","KRW",NULL,"2016-10-04","2016-10-12","2079-06-06"),
(3248057,10,"@POWER515",NULL,"POWERHOUSE VENTURE NPV","NZL",293033,216290,169976,"Y","A","BZ4C6W0","EQ","ASX","AU","AUD",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3248069,10,"@KHNEO1","JP3277040006","KH NEOCHEM CO LTD NPV","JPN",293004,216263,169950,"Y","A","BZCRNM6","EQ","TKS","JP","JPY",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3248399,10,"@KWONG11","KYG532951046","KWONG MAN KEE GROU HKD0.01","CYM",293078,216322,170008,"Y","A","BD0BVJ9","EQ","HKG","HK","HKD",NULL,"2016-10-03","2016-10-13","2079-06-06"),
(3248400,10,"@GOALF1",NULL,"CHINA WANTIAN HOLD HKD0.01","CYM",293077,216321,170009,"Y","A","BD0BVQ6","EQ","HKG","HK","HKD",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3248401,10,"@HEALT111",NULL,"HEALTHCARE CO LTD A CNY1","CHN",293044,216301,169987,"Y","A","BD87Z20","EQ","SHG","CN","CNY",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3248402,10,"@LIFEI1",NULL,"LIFE IS HARD SA RON0.50","ROU",286839,212809,166833,"Y","A","BDD1L18","EQ","BSE","RO","RON",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(3248404,10,"@SAGAR10",NULL,"SAGARSOFT LTD INR10","IND",293079,216324,170011,"Y","A","BYWYBG0","EQ","BOM","IN","INR",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3251281,10,"@FRISQ1",NULL,"NOSA PLUGS AB NPV","SWE",293050,216307,169989,"Y","A","BX3JP98","EQ","OME","SE","SEK",NULL,"2016-10-12","2016-10-12","2079-06-06"),
(3251284,10,"@SOLNA1","SE0009155211","SOLNABERG PROPERTY NPV","SWE",293051,216317,169988,"Y","A","BYT3XS6","EQ","OME","SE","SEK",NULL,"2016-10-10","2016-10-12","2079-06-06"),
(3254436,10,"@JASON10","CNE100002GF7","JASON FURNITURE (H A CNY1","CHN",293098,216339,170020,"Y","A","BYPH1S8","EQ","SHG","CN","CNY",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3254437,10,"@DOUBL23","TW0004764006","DOUBLE BOND CHEMIC TWD10","TWN",293100,216336,170021,"Y","A","BYQKH88","EQ","TAI","TW","TWD",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3254438,10,"@IBIGR2","KYG469041019","IBI GROUP HOLDINGS HKD0.01","CYM",293099,216338,170019,"Y","A","BYWFZR2","EQ","HKG","HK","HKD",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3254509,10,"@MOSAI21","TW0004564000","MOSA INDUSTRIAL CO TWD10","TWN",295045,217561,171082,"Y","A","BYQKHB1","EQ","TAI","TW","TWD",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3254511,10,"@DRACO5","INE746V01016","DRA CONSULTANTS LT INR10","IND",293195,216402,170081,"Y","A","BYT4055","EQ","BOM","IN","INR",NULL,"2016-10-13","2016-10-17","2079-06-06"),
(3254550,10,"@NEWZE115","NZNZKE0003S0","NEW ZEALAND KING S NPV","NZL",293213,216415,170093,"Y","A","BD2BMK5","EQ","NZE","NZ","NZD",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(3254554,10,"@ENGLE1",NULL,"ENGLEWOOD LAB INC USD0.25","USA",293109,216342,170026,"Y","A","BDCG0B7","EQ","KOS","KR","KRW",NULL,"2016-10-11","2016-10-14","2079-06-06"),
(3254555,10,"@MASKI1",NULL,"MASK INVESTMENTS L INR10","IND",293138,216362,170045,"Y","A","BZ159S9","EQ","NSE","IN","INR",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3254559,10,"@ALTUS10","KYG0R70H1014","ALTUS HOLDINGS LTD HKD0.01","CYM",293119,216350,170038,"Y","A","BD0BVH7","EQ","HKG","HK","HKD",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3254560,10,"@CHONG71",NULL,"CHONG KIN GROUP HO HKD0.01","CYM",293120,216351,170039,"Y","D","BD0BVK0","EQ","HKG","HK","HKD","2024-04-02","2016-10-17","2016-10-17","2024-03-28"),
(3254561,10,"@ALLIE210",NULL,"ALLIED SUSTAINABIL HKD0.02","CYM",293121,216352,170033,"Y","A","BLGSPG5","EQ","HKG","HK","HKD",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3254562,10,"@CHERI4","KYG2031R1020","CENTURY GROUP INTL HKD0.01","CYM",293122,216353,170040,"Y","A","BN4MWY0","EQ","HKG","HK","HKD",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3254563,10,"@SHENZ144","CNE100002G84","SHENZHEN GOODIX TE A CNY1","CHN",293118,216349,170032,"Y","A","BD3H4Q2","EQ","SHG","CN","CNY",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3254564,10,"@MERCU48",NULL,"MERCURIA HOLDINGS NPV","JPN",293117,216348,170041,"Y","A","BN2T403","EQ","TKS","JP","JPY",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3254577,10,"@LOOSE6","CH0327224322","LOOSER HOLDING AG CHF8.43 (2ND LINE)","CHE",293845,216796,96788,"N","D","BD0C5N4","EQ","SWX","CH","CHF","2016-12-22","2016-11-21","2016-11-21","2016-11-30"),
(3254973,10,"@SAGAX6","SE0009161052","SAGAX AB SER\'D\'NPV","SWE",295507,217866,7857,"N","A","BDQZF59","EQ","OME","SE","SEK",NULL,"2016-11-10","2016-11-10","2079-06-06"),
(3255033,10,"@VALIA19",NULL,"VALIANT ORGANICS L INR10","IND",293200,216407,170086,"Y","A","BZCNRW2","EQ","NSE","IN","INR",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3255084,10,"@SHANG212","CNE100002D61","SHANGHAI GUAO ELEC A CNY1","CHN",293149,216367,170051,"Y","S","BD5BP81","EQ","SHE","CN","CNY",NULL,"2016-09-27","2016-10-18","2079-06-06"),
(3255087,10,"@BIFFA4","GB00BD8DR117","BIFFA PLC ORD GBP0.01","GBR",293137,216361,28479,"Y","D","BD8DR11","EQ","LON","GB","GBP","2023-01-27","2016-10-14","2016-10-14","2023-01-26"),
(3255089,10,"@ALCOA15","AU0000AAIDA8","ALCOA INC CDI DFD 11/10/16 (EX-SPLIT)","USA",10055,17091,13129,"N","D","6270625","EQ","ASX","AU","AUD","2016-10-17","2000-08-16","2016-10-05","2016-10-11"),
(3255090,10,"@HEREN4","CNE100002D53","HEREN HEALTH CO LT A CNY1","CHN",293151,216368,170053,"Y","A","BYX3229","EQ","SHE","CN","CNY",NULL,"2016-09-28","2016-10-18","2079-06-06"),
(3255091,10,"@LOOTO1","CNE100002D95","LOOTOM TELCOVIDEO A CNY1","CHN",293150,216371,170052,"Y","A","BYX3230","EQ","SHE","CN","CNY",NULL,"2016-09-27","2016-10-18","2079-06-06"),
(3255092,10,"@INTEL86","KR7189300007","INTELLIAN TECHNOLO KRW500","KOR",293152,216373,170054,"Y","A","BYX4V69","EQ","KOS","KR","KRW",NULL,"2016-10-11","2016-10-18","2079-06-06"),
(3255119,10,"@EXTRA49","US30227M1053","EXTRACTION OIL &.G COM USD0.01","USA",293132,216297,169985,"N","D","BD3D7J4","EQ","MUN","DE","EUR","2021-06-21","2016-10-14","2016-10-14","2021-01-20"),
(3255473,10,"@SHASH2",NULL,"SHASHIJIT INFRAPRO INR2(POST SUBD)","IND",293198,216405,170084,"Y","A","BQT4FR6","EQ","BOM","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255476,10,"@HCTCO1",NULL,"HCT CO LTD KRW500","KOR",293123,216354,170034,"Y","A","BYM7363","EQ","KOS","KR","KRW",NULL,"2016-10-11","2016-10-17","2079-06-06"),
(3255498,10,"@ADITY13","INE427V01013","ADITYA CONSUMER MA INR10","IND",293197,216404,170083,"Y","A","BYMP5F0","EQ","BOM","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255499,10,"@MEWAR5","INE957U01011","MEWAR HI-TECH ENGI INR10","IND",293196,216403,170082,"Y","A","BYMPB18","EQ","BOM","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255500,10,"@BINDA6","INE564V01013","BINDAL EXPORTS LTD INR10","IND",293199,216406,170085,"Y","A","BYMPB29","EQ","BOM","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255567,10,"@NETIN19","CY0106391119","NETINFO PLC EUR0.22","CYP",305609,224127,176278,"Y","A","BYYXN69","EQ","CYS","CY","EUR",NULL,"2018-04-13","2018-04-13","2079-06-06"),
(3255570,10,"@VINCI28","FI4000185533","VINCIT OYJ NPV","FIN",293179,216388,170065,"Y","A","BZCNN24","EQ","HEL","FI","EUR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255571,10,"@BANCO386","MXFFFV000007","BANCO INVEX S.A. CBFE (INFRA VIABLE SA CV L)","MEX",293810,216775,170405,"Y","A","BZCNSK7","EQ","MEX","MX","MXN",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3255572,10,"@CELON1","PLCLNPH00031","CELON PHARMA SA PLN0.10 ALLOTMENT CERTS B","POL",293186,216393,170066,"N","D","BZCNSZ2","EQ","XWR","PL","PLN","2016-12-01","2016-10-17","2016-10-17","2016-11-30"),
(3256103,10,"@KENTU4","TW0004561006","KENTURN NANOTECH C TWD10","TWN",293938,216872,170487,"Y","A","BYMJYC2","EQ","XTO","TW","TWD",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3256128,10,"@SELIC1","TH7533010008","SELIC CORP PCL THB0.50 (LOCAL)","THA",293148,216369,170050,"Y","A","BYNGF41","EQ","BKK","TH","THB",NULL,"2016-10-18","2016-10-18","2079-06-06"),
(3256130,10,"@SELIC3",NULL,"SELIC CORP PCL THB0.50 (NVDR)","THA",293147,216370,170050,"N","A","BYNGF74","NVDR","BKK","TH","THB",NULL,"2016-10-18","2016-10-18","2079-06-06"),
(3256148,10,"@DIKSA1","INE942P01013","DIKSAT TRANSWORLD INR10","IND",293308,216482,170151,"Y","A","BYNJC83","EQ","BOM","IN","INR",NULL,"2016-10-18","2016-10-21","2079-06-06"),
(3256150,10,"@INDIA248","INE373V01019","INDIA GREEN REALIT INR10","IND",293307,216481,170153,"Y","A","BYNJH22","EQ","BOM","IN","INR",NULL,"2016-10-18","2016-10-21","2079-06-06"),
(3256158,10,"@LUCEC1",NULL,"LUCECO PLC ORD GBP0.0005","GBR",293136,216360,170044,"Y","A","BZC0LP4","EQ","LON","GB","GBP",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(3256161,10,"@ZELDA1","AU0000ZLDDF2","ZELDA THERAPEUTICS NPV DFD 25/10/16 (EX-SPLIT)","AUS",12324,22427,12436,"Y","A","BYT3W67","EQ","ASX","AU","AUD",NULL,"2003-07-28","2016-10-17","2016-10-25"),
(3256230,10,"@CHINA2036",NULL,"CHINA IND SECS INT HKD0.1","CYM",293234,216434,170110,"Y","A","BD0BVL1","EQ","HKG","HK","HKD",NULL,"2016-10-20","2016-10-20","2079-06-06"),
(3256232,10,"@CAYMA3","KYG1990V1041","CAYMAN GOLDEN CENT KRW500","CYM",293212,216414,170094,"Y","D","BYMP5T4","EQ","KOS","KR","KRW","2025-01-08","2016-10-14","2016-10-19","2025-01-07"),
(3256269,10,"@GOORO1","AU000000GOO2","GOOROO VENT LTD NPV","AUS",293278,216464,170139,"Y","D","BD88664","EQ","ASX","AU","AUD","2021-08-02","2016-10-19","2016-10-19","2019-07-31"),
(3256271,10,"@CHART90",NULL,"CHARTER HALL LONG NPV (STAPLED)","AUS",293666,216685,170335,"Y","A","BDB46J2","EQ","ASX","AU","AUD",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3256339,10,"@ENDUR7",NULL,"ENDURANCE TECH INR10","IND",293282,216467,170141,"Y","A","BYZ02R3","EQ","NSE","IN","INR",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(3256344,10,"@BOYUA2","AU000000BHL3","BOYUAN HOLDINGS NPV","AUS",293559,216635,170294,"Y","D","BD0D6W3","EQ","ASX","AU","AUD","2022-04-29","2016-10-31","2016-10-31","2021-03-31"),
(3256345,10,"@KYUSH10","JP3247010006","KYUSHU RAILWAY COR NPV","JPN",293323,216495,170161,"Y","A","BD2BST6","EQ","TKS","JP","JPY",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3256347,10,"@NANCA1","CNE1000030F6","NANCAL TECHNOLOGY A CNY1","CHN",293270,216459,170134,"Y","A","BD5BP14","EQ","SHG","CN","CNY",NULL,"2016-10-21","2016-10-21","2079-06-06"),
(3256348,10,"@BEIJI197",NULL,"VANJEE TECHNOLOGY A CNY1","CHN",293269,216458,170133,"Y","A","BD5BP58","EQ","SHE","CN","CNY",NULL,"2016-10-21","2016-10-21","2079-06-06"),
(3256351,10,"@UZABA1","JP3944390008","UZABASE INC NPV","JPN",293272,216461,170137,"Y","D","BYZ6P94","EQ","TKS","JP","JPY","2023-02-07","2016-10-21","2016-10-21","2023-02-06"),
(3256352,10,"@HANGZ38","CNE100002D87","HANGZHOU JIZHI MEC A CNY1","CHN",293271,216460,170135,"Y","A","BZ0BCT0","EQ","SHE","CN","CNY",NULL,"2016-09-29","2016-10-21","2079-06-06"),
(3256763,10,"@MERCA49","PLMRCTR00049","MERCATOR MEDICAL PLN1.00 ALLOTMENT CERTS G","POL",292891,216190,159089,"N","D","BDB4874","EQ","XWR","PL","PLN","2016-10-21","2016-10-04","2016-10-04","2016-10-20"),
(3256997,10,"@PLAYW1","PLPLAYW00015","PLAYWAY SA PLN0.10","POL",293246,216443,170118,"Y","A","BYMPHM1","EQ","XWR","PL","PLN",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(3256998,10,"@INNOV75",NULL,"FINE FOODS & PHARM NPV","ITA",293241,216441,170117,"Y","A","BYNJB86","EQ","MIL","IT","EUR",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(3257029,10,"@BRAAS3","LU1498426326","BRAAS MONIER BUILD EUR0.01 (ASD 06/01/2017 CSH","LUX",293275,216463,161366,"N","D","BZBZHL8","EQ","XET","DE","EUR","2017-03-30","2017-01-10","2016-10-20","2017-03-28"),
(3257084,10,"@BCMAL1","MYQ0187OO003","BCM ALLIANCE BHD NPV","MYS",293286,216471,170143,"Y","A","BYX39S4","EQ","XKM","MY","MYR",NULL,"2016-10-21","2016-10-24","2079-06-06"),
(3257140,10,"@GROUP309","FR0013204070","GROUPE PAROT EUR1.6","FRA",293298,216472,170145,"Y","D","BD3VDQ7","EQ","PAR","FR","EUR","2024-10-28","2016-10-21","2016-10-21","2024-10-25"),
(3257166,10,"@CHARL94","CH0342055750","CHARLES VOGELE HLD CHF3 (2ND LINE OCT2016)","CHE",293731,216723,7947,"N","D","BD49371","EQ","SWX","CH","CHF","2016-12-07","2016-10-19","2016-11-03","2016-12-06"),
(3257175,10,"@PURPL6",NULL,"PURPLE ENTERTAINME INR10","IND",293306,216480,170152,"Y","A","BD5GJJ5","EQ","BOM","IN","INR",NULL,"2016-10-21","2016-10-21","2079-06-06"),
(3257337,10,"@SHENZ145","CNE100002BT9","SHENZHEN HEKEDA PR A CNY1","CHN",293320,216492,170157,"Y","A","BDCFSJ8","EQ","SHE","CN","CNY",NULL,"2016-09-27","2016-10-25","2079-06-06"),
(3257338,10,"@ZHEJI211","CNE1000030D1","ZHEJIANG XCC GROUP A CNY1","CHN",293321,216493,170158,"Y","A","BDCFSK9","EQ","SHG","CN","CNY",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3257340,10,"@ANHUI94","CNE100002BV5","ANHUI HUANGSHAN CA A CNY1","CHN",293322,216494,170159,"Y","A","BYX3241","EQ","SHE","CN","CNY",NULL,"2016-09-28","2016-10-25","2079-06-06"),
(3257341,10,"@CHINN7","BMG2109L1770","CHINNEY ALLIANCE HKD0.1(PARRALEL 24/10/16)","BMU",292880,216183,38074,"N","D","BF5HMZ9","EQ","HKG","HK","HKD","2016-10-25","2016-10-03","2016-10-03","2025-12-04"),
(3257549,10,"@NOBIN3",NULL,"NOBINA AB NPV","SWE",293290,209580,163996,"Y","D","BDFTDQ9","EQ","FRA","DE","EUR","2022-03-02","2016-10-21","2016-10-21","2022-03-01"),
(3257557,10,"@PROMA10","UA4000145320","PROMAKTIV CNCIF PA UAH1","UKR",285081,211603,165820,"Y","D","BHLS5X9","EQ","PFT","UA","UAH","2016-07-21","2015-08-12","2015-08-12","2016-07-11"),
(3257615,10,"@ALLIA1503","AU000000AGT0","ALLIANCE GLOBAL CA NPV CDI","SGP",293558,216636,170288,"Y","D","BDB57B4","EQ","NEC","AU","AUD","2018-04-17","2016-10-13","2016-10-13","2017-03-29"),
(3257616,10,"@CHINA2037","HK0000311099","CHINA RES PHARM GR NPV","HKG",293398,216543,170203,"Y","A","BYNGG26","EQ","HKG","HK","HKD",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3257617,10,"@TIENT3","VN000000TTH9","TIEN THANH SERVICE VND10000","VNM",293381,216529,170193,"Y","A","BYNJJX7","EQ","HST","VN","VND",NULL,"2016-10-26","2016-10-26","2079-06-06"),
(3257618,10,"@HANGZ39",NULL,"HANGZHOU ELECTRONI A CNY1","CHN",293351,216508,170173,"Y","A","BYXYV69","EQ","SHG","CN","CNY",NULL,"2016-10-26","2016-10-26","2079-06-06"),
(3257625,10,"@ANGIO4",NULL,"ANGIOLAB INC KRW500","KOR",293319,216491,170163,"Y","A","BD0DTD5","EQ","KON","KR","KRW",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3257632,10,"@GREAT198",NULL,"GREAT RICH TECHNOL HKD0","HKG",293318,216490,170160,"Y","A","BD6FH64","EQ","KOS","KR","KRW",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3258491,10,"@BANKO586","CNE100002GQ4","BANK OF HANGZHOU C A CNY1","CHN",293374,216528,170190,"Y","A","BD3NFF6","EQ","SHG","CN","CNY",NULL,"2016-10-27","2016-10-27","2079-06-06"),
(3258492,10,"@IMOBI2",NULL,"I MOBILE CO LTD NPV","JPN",293372,216526,170189,"Y","A","BDB46M5","EQ","TKS","JP","JPY",NULL,"2016-10-27","2016-10-27","2079-06-06"),
(3258493,10,"@CHENV1","BMG2125A2391","CHINA ENV ENG INV HKD0.1(PARALLEL 24/11/16)","BMU",293301,216475,4345,"N","D","BDFT8D1","EQ","HKG","HK","HKD","2016-11-24","2016-10-21","2016-10-24","2016-11-23"),
(3258650,10,"@VEEML1",NULL,"VEEM LTD NPV","AUS",293380,216530,170191,"Y","A","BDB42V6","EQ","ASX","AU","AUD",NULL,"2016-10-26","2016-10-26","2079-06-06"),
(3258792,10,"@STELM1","PLSTLMT00010","STELMET SA PLN1.00","POL",293342,216502,170170,"Y","D","BDR0B00","EQ","XWR","PL","PLN","2020-10-12","2016-10-25","2016-10-25","2020-07-28"),
(3258793,10,"@GASPO1","SE0008991624","GASPOROX AB NPV","SWE",293341,216501,170168,"Y","A","BDR0BF5","EQ","OME","SE","SEK",NULL,"2016-10-20","2016-10-25","2079-06-06"),
(3258797,10,"@SAHAK2","TH7539010002","SAHAKOL EQUIPMENT THB1 (LOCAL)","THA",293352,216509,170174,"Y","A","BYNGFC9","EQ","BKK","TH","THB",NULL,"2016-10-26","2016-10-26","2079-06-06"),
(3258799,10,"@SAHAK4","TH7539010R18","SAHAKOL EQUIPMENT THB1 (NVDR)","THA",293353,216510,170174,"N","A","BYNGFF2","NVDR","BKK","TH","THB",NULL,"2016-10-26","2016-10-26","2079-06-06"),
(3258824,10,"@CAYEN2","TW0006611007","CAYENNE\'S ARK MOBI TWD10","TWN",293369,216523,170188,"Y","D","BZ0BKQ3","EQ","XTO","TW","TWD","2022-07-15","2016-10-27","2016-10-27","2022-07-14"),
(3258936,10,"@BANPU9","TH7462010003","BANPU POWER PUBLIC THB10 (LOCAL)","THA",293405,216549,170223,"Y","A","BD5NFC1","EQ","BKK","TH","THB",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3258937,10,"@TAIKA2",NULL,"TAI KAM HOLDINGS L HKD0.05","CYM",293399,216547,170205,"Y","A","BDFT8F3","EQ","HKG","HK","HKD",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3258938,10,"@XINHU8","CNE100002G50","XINHUANET CO LTD A CNY1","CHN",293397,216546,170202,"Y","A","BYN92Q1","EQ","SHG","CN","CNY",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3258950,10,"@CONVA3","GB00BD3VFW73","CONVATEC GROUP PLC ORD GBP0.1","GBR",293358,216512,170176,"Y","A","BD3VFW7","EQ","LON","GB","GBP",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3258953,10,"@JWLIF1","KR7234080000","JW LIFESCIENCE COR KRW2500","KOR",293373,216527,170187,"Y","A","BD6GC06","EQ","KRX","KR","KRW",NULL,"2016-10-20","2016-10-27","2079-06-06"),
(3259338,10,"@NOVAT15",NULL,"NOVA TECHNOLOGY CO TWD5","TWN",294425,217206,170784,"Y","A","BYVM7H8","EQ","XTO","TW","TWD",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3259339,10,"@BODAU1",NULL,"BOD SCIENCE LTD NPV","AUS",293382,216531,170192,"Y","D","BNRPC79","EQ","ASX","AU","AUD","2025-12-02","2016-10-27","2016-10-27","2023-11-27"),
(3259340,10,"@VANEL2","GB00BYX4TP46","VAN ELLE HLDGS PLC ORD GBP0.02","GBR",293359,216513,170177,"Y","A","BYX4TP4","EQ","LON","GB","GBP",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3259372,10,"@GTCAP2","PHY290451129","GT CAPITAL HOLDING PERP PFD CUM A NON VTG NPAR","PHL",293370,216524,153946,"N","S","BYYDM62","PREF","PHS","PH","PHP",NULL,"2016-10-27","2016-10-27","2079-06-06"),
(3259373,10,"@GTCAP3","PHY290451202","GT CAPITAL HOLDING PERP PFD CUM B NON VTG NPAR","PHL",293371,216525,153946,"N","A","BYYDMW8","PREF","PHS","PH","PHP",NULL,"2016-10-27","2016-10-27","2079-06-06"),
(3259988,10,"@TOBIN2","SE0006026985","TOBIN PROPERTIES NPV","SWE",294847,217495,168772,"N","D","BD5GHX5","EQ","OME","SE","SEK","2019-07-01","2016-10-27","2016-10-28","2019-06-28"),
(3259989,10,"@BANPU10","TH7462010R13","BANPU POWER PUBLIC THB10 (NVDR)","THA",293407,216550,170223,"N","A","BD5NFF4","NVDR","BKK","TH","THB",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3259990,10,"@TILTR1","NZTLTE0003S8","TILT RENEWABLES LT NPV","NZL",293395,216542,170200,"Y","D","BD6CCV5","EQ","NZE","NZ","NZD","2021-08-04","2016-10-28","2016-10-28","2021-07-27"),
(3260006,10,"@BAYEN1",NULL,"MANAWA ENERGY LTD NPV","NZL",293396,216545,170201,"Y","D","BDFT8B9","EQ","NZE","NZ","NZD","2025-07-12","2016-10-28","2016-10-28","2025-07-10"),
(3260007,10,"@COSME4","KR7241710003","COSMECCA KOREA CO KRW500","KOR",293393,216541,170204,"Y","A","BDQZDX3","EQ","KOS","KR","KRW",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3260016,10,"@CENTR374",NULL,"ALLIANCA SAUDE E P COM NPV","BRA",294334,217144,170722,"Y","A","BYX8VJ4","EQ","BSP","BR","BRL",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3260020,10,"@HLSCI1",NULL,"HLSCIENCE CO LTD KRW500","KOR",293394,216544,170206,"Y","A","BYX9302","EQ","KOS","KR","KRW",NULL,"2016-10-24","2016-10-28","2079-06-06"),
(3260026,10,"@REDCO4","KYG733101235","REDCO PPT","CYM",293408,216551,159671,"N","D","BYY5279","EQ","HKG","HK","HKD","2016-12-01","2016-10-28","2016-10-28","2016-11-30"),
(3260027,10,"@SUPRA9",NULL,"SUPRA PACIFIC FIN INR10","IND",293869,216814,170436,"Y","A","BYYDML7","EQ","BOM","IN","INR",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3260039,10,"@INCRO1","KR7216050005","INCROSS CO LTD KRW500","KOR",293447,216565,170235,"Y","A","BYM8JL3","EQ","KOS","KR","KRW",NULL,"2016-10-25","2016-10-31","2079-06-06"),
(3260040,10,"@THAIP36",NULL,"THAI PRIME PROP FR THB8.2357 (LOCAL)","THA",293496,216591,170254,"Y","A","BYMPWL5","EQ","BKK","TH","THB",NULL,"2016-10-31","2016-10-31","2079-06-06"),
(3260041,10,"@WUHAN35","CNE1000030C3","THALYS MEDICAL TEC A CNY1","CHN",293440,216559,170234,"Y","A","BYV6HW5","EQ","SHG","CN","CNY",NULL,"2016-10-31","2016-10-31","2079-06-06"),
(3260042,10,"@GOODC2",NULL,"ITCENCORE CO.LTD. KRW500","KOR",293445,216564,170237,"Y","A","BYX88J3","EQ","KON","KR","KRW",NULL,"2016-10-31","2016-10-31","2079-06-06"),
(3260043,10,"@JNBYD1",NULL,"JNBY DESIGN LTD HKD0.01","CYM",293441,216560,170236,"Y","A","BZBZHK7","EQ","HKG","HK","HKD",NULL,"2016-10-31","2016-10-31","2079-06-06"),
(3260088,10,"@GOLDE322",NULL,"GOLDEN ROCK GLOBAL ORD GBP0.01","JEY",293453,216570,170239,"Y","A","BYZT0R6","EQ","LON","GB","GBP",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3260098,10,"@LOADS1","PK0098001016","LOADS LTD PKR10","PAK",295220,217660,171167,"Y","A","BD3RR30","EQ","KAR","PK","PKR",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(3260101,10,"@BAROQ4","JP3778450001","BAROQUE JAPAN LTD NPV","JPN",293466,216577,170245,"Y","A","BDB46N6","EQ","TKS","JP","JPY",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(3260102,10,"@GIFUL1","JP3264850003","GIFU LANDSCAPE ARC NPV","JPN",293467,216578,170246,"Y","A","BDB46Q9","EQ","TKS","JP","JPY",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(3260114,10,"@AHLSE4","SE0009155005","AHLSELL AB NPV","SWE",293479,216562,170230,"Y","D","BYMTDH0","EQ","FRA","DE","EUR","2019-03-08","2016-10-31","2016-10-31","2019-03-07"),
(3260117,10,"@COFCO4",NULL,"COFCO JOYCOME FOOD USD0.000001","CYM",293471,216582,170250,"Y","A","BYNJJY8","EQ","HKG","HK","HKD",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(3260118,10,"@ZHONG65","CNE100002DG2","ZHONG FU TONG GROU A CNY1","CHN",293469,216580,170248,"Y","A","BYV6HR0","EQ","SHE","CN","CNY",NULL,"2016-10-19","2016-11-01","2079-06-06"),
(3260397,10,"@TELEA21","SE0009242274","TELE2 AB SER\'B\'NPV BTA 112016","SWE",293790,216759,9663,"N","D","BYMTCR3","EQ","OME","SE","SEK","2016-11-29","2016-11-18","2016-11-18","2016-11-28"),
(3260398,10,"@LUTRO1",NULL,"LUTRONIC CORPORATI ONV PRF KRW500","KOR",294275,217100,39434,"N","D","BYMTCY0","PREF","KOS","KR","KRW","2023-10-30","2016-12-15","2016-12-15","2023-10-10"),
(3260769,10,"@IBKSG1","KR7252500004","SEWHA P&C INC KRW100","KOR",293502,216597,170259,"Y","A","BD212S3","EQ","KOS","KR","KRW",NULL,"2016-11-02","2016-11-02","2079-06-06"),
(3260771,10,"@MJINT1","KYG332481087","MJ INTERNATIONAL TWD10","CYM",293487,216587,170252,"Y","A","BD5BPC5","EQ","TAI","TW","TWD",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(3261067,10,"@CHENG52","CNE100002DF4","CHENGDU JIAFAANTA A CNY1","CHN",293468,216579,170247,"Y","A","BYNF6T0","EQ","SHE","CN","CNY",NULL,"2016-10-18","2016-11-01","2079-06-06"),
(3261068,10,"@WUHAN36","CNE100002DC1","WUHAN LIGONG GUANG A CNY1","CHN",293470,216581,170249,"Y","A","BYPCYB7","EQ","SHE","CN","CNY",NULL,"2016-10-19","2016-11-01","2079-06-06"),
(3261244,10,"@ARVIN18","INE764A01013","ARVIND PRODUCTS INR10","IND",252440,191403,147459,"Y","D","6603823","EQ","BOM","IN","INR","2012-06-22","2004-01-14","2004-01-14","2012-04-18"),
(3261248,10,"@LOGOS2","KR7238120000","ALIGNED GENETICS I KRW500","KOR",293521,216607,170265,"Y","A","BYMB2T1","EQ","KOS","KR","KRW",NULL,"2016-11-03","2016-11-03","2079-06-06"),
(3261249,10,"@HCSUR1","SG1DC2000004","HC SURGICAL SPECIA NPV","SGP",293523,216609,170267,"Y","A","BYTP1S8","EQ","XSS","SG","SGD",NULL,"2016-11-01","2016-11-03","2079-06-06"),
(3261250,10,"@PILIP3",NULL,"SHELL PILIPINAS CO PHP1","PHL",293522,216608,170266,"Y","A","BYVQN05","EQ","PHS","PH","PHP",NULL,"2016-11-03","2016-11-03","2079-06-06"),
(3261255,10,"@FOCUS80","KYG3610T1397","FOCUS MEDIA NETWOR HKD0.1 (PARALLEL 6/12)","CYM",293509,216598,149188,"N","D","BZCFHG2","EQ","HKG","HK","HKD","2016-12-06","2016-11-02","2016-11-02","2016-12-05"),
(3261278,10,"@THEIN8",NULL,"THE INITIATES PLC NGN0.5","NGA",324264,233022,182471,"Y","A","BD24GR9","EQ","NSA","NG","NGN",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(3261280,10,"@KENAN4",NULL,"KENANGA INVESTMENT NPV","MYS",44268,43103,42946,"Y","A","BD2Z8V0","EQ","KLS","MY","MYR",NULL,"1996-10-08","2016-11-10","2079-06-06"),
(3261283,10,"@CELLI8",NULL,"BICO GROUP AB SER\'B\'NPV","SWE",293581,216652,170308,"Y","A","BKMFJ94","EQ","OME","SE","SEK",NULL,"2016-11-03","2016-11-03","2079-06-06"),
(3261294,10,"@TBULL1","PLTBULL00024","T-BULL SA PLN0.10","POL",293556,216629,170286,"Y","A","BD4GYG8","EQ","XWR","PL","PLN",NULL,"2016-11-03","2016-11-03","2079-06-06"),
(3261981,10,"@GOCOM1","GB00BZ02Q916","GOCO GROUP PLC ORD GBP0.0002","GBR",293530,216610,170268,"Y","D","BZ02Q91","EQ","LON","GB","GBP","2021-02-18","2016-11-02","2016-11-02","2021-02-17"),
(3262676,10,"@NEURO55","AU000000NTI9","NEUROTECH INTERNAT NPV","AUS",293562,216637,170289,"Y","A","BD87898","EQ","ASX","AU","AUD",NULL,"2016-11-04","2016-11-04","2079-06-06"),
(3262679,10,"@APOLL77","AU000000ATL0","APOLLO TOURISM & L NPV","AUS",293561,216631,170292,"Y","D","BYT3W89","EQ","ASX","AU","AUD","2022-12-01","2016-11-04","2016-11-04","2022-11-21"),
(3262680,10,"@SHENZ146","CNE100002DB3","SILKROAD VISION TE A CNY1","CHN",293538,216618,170275,"Y","A","BYV6HQ9","EQ","SHE","CN","CNY",NULL,"2016-10-19","2016-11-04","2079-06-06"),
(3262686,10,"@ORGAN23","HK0000312568","ORGANIC TEA COSMET NPV","HKG",293537,216617,170274,"Y","A","BZ14XZ1","EQ","KOS","KR","KRW",NULL,"2016-11-04","2016-11-04","2079-06-06"),
(3262709,10,"@FILTA1","GB00BDB7J920","FILTA GROUP HOLDIN ORD GBP0.10","GBR",293543,216621,170279,"Y","D","BDB7J92","EQ","LON","GB","GBP","2022-03-24","2016-11-03","2016-11-03","2022-03-23"),
(3262844,10,"@BANCO389",NULL,"BANCO AZTECA SA CBFI (NFD SA DE CV)","MEX",313361,226612,178285,"Y","A","BDS6895","EQ","MEX","MX","MXN",NULL,"2016-11-04","2016-11-04","2079-06-06"),
(3262978,10,"@INNOT23","BMG4782R2657","INNO-TECH HLDGS HKD0.1(PARALLEL 8/12/16)","BMU",293544,216622,33492,"N","D","BYYLQR5","EQ","HKG","HK","HKD","2016-12-08","2016-11-04","2016-11-04","2016-12-07"),
(3262984,10,"@PNBHO1","INE572E01012","PNB HOUSING INR10","IND",293920,216854,170468,"Y","A","BD6FGZ6","EQ","NSE","IN","INR",NULL,"2016-11-07","2016-11-07","2079-06-06"),
(3262987,10,"@NINGB52","CNE100003HW8","NINGBO HAITIAN PRE A CNY1","CHN",293554,216627,170284,"Y","A","BYNF6V2","EQ","SHG","CN","CNY",NULL,"2016-11-07","2016-11-07","2079-06-06"),
(3262988,10,"@BETTA3","CNE100002DD9","BETTA PHARMACEUTIC A CNY1","CHN",293555,216628,170285,"Y","A","BYPCYC8","EQ","SHE","CN","CNY",NULL,"2016-11-07","2016-11-07","2079-06-06"),
(3262993,10,"@INGHA5","AU000000ING6","INGHAMS GROUP LTD NPV","AUS",293564,216633,170291,"Y","A","BZCNHW2","EQ","ASX","AU","AUD",NULL,"2016-11-07","2016-11-07","2079-06-06"),
(3262997,10,"@ITALG4","IT0005211237","ITALGAS SPA NPV","ITA",293572,216643,62849,"Y","A","BD2Z8S7","EQ","MIL","IT","EUR",NULL,"2016-11-07","2016-11-07","2079-06-06"),
(3263132,10,"@SOCIE904","CI0000001871","SOCIETE IVOIRIENNE XOF200","CIV",296467,218560,171921,"Y","A","BDS6CM6","EQ","ABJ","CI","XOF",NULL,"2016-10-31","2016-10-31","2079-06-06"),
(3263264,10,"@ZHENG21",NULL,"ZHONGSHI MINAN HOL HKD0.125","CYM",379816,263784,170306,"N","D","BQ95XF3","EQ","HKG","HK","HKD","2025-03-27","2025-02-20","2025-02-24","2025-02-24"),
(3263272,10,"@CLIFF8","KYG2204M1042","CLIFFORD MODERN LI HKD0.01","CYM",293577,216648,170305,"Y","A","BDH3P30","EQ","HKG","HK","HKD",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263273,10,"@CHINA2041","KYG2120M1050","CHINA ART FINANCIA HKD0.01","CYM",293576,216647,170304,"Y","A","BDH3P41","EQ","HKG","HK","HKD",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263274,10,"@GUANG234","CNE100002B55","GUANGDONG KANGHUA CNY1","CHN",293578,216649,170301,"Y","A","BDH3P74","EQ","HKG","HK","HKD",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263277,10,"@SAMSU593",NULL,"SAMSUNG BIOLOGICS KRW2500","KOR",293623,216668,170323,"Y","A","BYNJCV6","EQ","KRX","KR","KRW",NULL,"2016-10-21","2016-11-10","2079-06-06"),
(3263278,10,"@CHANG121","CNE1000030B5","QUICK INTELLIGENT A CNY1","CHN",293595,216656,170312,"Y","A","BYV6HS1","EQ","SHG","CN","CNY",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263281,10,"@WWHOL1",NULL,"WW HOLDING INC TWD10","CYM",293575,216646,170300,"Y","A","BYX8T34","EQ","TAI","TW","TWD",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263284,10,"@ALLAP1","TH7550010006","ALLA PCL THB0.50 (LOCAL)","THA",293669,216687,170339,"Y","A","BZ8GZ54","EQ","BKK","TH","THB",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263285,10,"@SOUTH514",NULL,"SOUTHERN INFOCONSU INR10","IND",293614,216665,170321,"Y","A","BZ8V8J4","EQ","BOM","IN","INR",NULL,"2016-11-09","2016-11-09","2079-06-06"),
(3263286,10,"@REGEN67",NULL,"REGENCY FINCORP INR10","IND",294498,217267,170837,"Y","A","BZ8V8N8","EQ","BOM","IN","INR",NULL,"2016-12-27","2016-12-27","2079-06-06"),
(3263287,10,"@ALLAP2","TH7550010R15","ALLA PCL THB0.50 (NVDR)","THA",293670,216688,170339,"N","A","BZ8VBD9","NVDR","BKK","TH","THB",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263303,10,"@VARUN8",NULL,"VARUN BEVERAGES INR2(POST SUBD)","IND",293923,216857,170471,"Y","A","BQB80M6","EQ","NSE","IN","INR",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263319,10,"@MEDIA150","PL71MDA00018","PREFA GROUP SA PLN0.10","POL",293604,216663,170320,"Y","A","BD374K6","EQ","XWR","PL","PLN",NULL,"2016-11-08","2016-11-08","2079-06-06"),
(3263708,10,"@DSANA1","GRS806003000","D&S ANASTOPOULOS EUR0.50","CYP",306924,224915,176854,"Y","A","BDCNZW4","EQ","CYS","CY","EUR",NULL,"2016-02-29","2016-02-29","2079-06-06"),
(3263711,10,"@CHENG53","CNE100002BW3","CHENGDU FUSEN NOBL A CNY1","CHN",293600,216660,170317,"Y","A","BYNF6S9","EQ","SHE","CN","CNY",NULL,"2016-11-09","2016-11-09","2079-06-06"),
(3263712,10,"@MADIS17","KYG5747N1253","MADISON WINE HLDG HKD0.001(PARALLEL 12/12/16)","CYM",293615,216666,166128,"N","D","BYNMJC5","EQ","HKG","HK","HKD","2016-12-12","2016-11-08","2016-11-08","2016-12-09"),
(3263713,10,"@CHINA2042",NULL,"CHINA TESTING&CERT A CNY1","CHN",293601,216661,170318,"Y","A","BYQ74X3","EQ","SHG","CN","CNY",NULL,"2016-11-09","2016-11-09","2079-06-06"),
(3263716,10,"@CLIOC1","KR7237880000","CLIO COSMETICS CO KRW500","KOR",293602,216662,170319,"Y","A","BYX8VG1","EQ","KOS","KR","KRW",NULL,"2016-11-09","2016-11-09","2079-06-06"),
(3263897,10,"@IRONR14",NULL,"IRONROCK INSURANCE NPV","JAM",316437,228393,179627,"Y","A","BYY6XR9","EQ","JAM","JM","JMD",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(3263898,10,"@CACLI1",NULL,"CAC 2000 LIMITED COM NPV","JAM",316438,228392,179628,"Y","A","BYZDMJ4","EQ","JAM","JM","JMD",NULL,"2018-11-06","2018-11-06","2079-06-06"),
(3264005,10,"@HEXIN6","CNE100002GS0","HEXING ELECTRICAL A CNY1","CHN",293624,216669,170322,"Y","A","BD6DFR5","EQ","SHG","CN","CNY",NULL,"2016-11-10","2016-11-10","2079-06-06"),
(3264013,10,"@ELANO2","AU000000ERF8","ELANOR RETAIL PROP NPV STAPLED","AUS",293668,216686,170340,"Y","D","BDQZDG6","EQ","ASX","AU","AUD","2022-11-04","2016-11-09","2016-11-09","2022-11-02"),
(3264431,10,"@SUGEN2",NULL,"SUGENTECH INCORPOR KRW500","KOR",293652,216678,170331,"Y","A","BD0MWD3","EQ","KOS","KR","KRW",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3264432,10,"@GEMIL2","KYG378791068","GEMILANG INTERNATI HKD0.01","CYM",293654,216674,170328,"Y","A","BD20XC1","EQ","HKG","HK","HKD",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3264433,10,"@SHEUN1","KYG8100F1019","SHEUNG YUE GROUP H HKD0.01","CYM",293655,216673,170329,"Y","A","BD20YG2","EQ","HKG","HK","HKD",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3264437,10,"@HEERO1",NULL,"HEEROS OYJ NPV","FIN",293683,216699,170346,"Y","A","BD3WFR5","EQ","HEL","FI","EUR",NULL,"2016-11-10","2016-11-10","2079-06-06"),
(3264438,10,"@LUKHI1",NULL,"LUK HING ENTERTAIN HKD0.1","CYM",293653,216679,170327,"Y","A","BRK2TN0","EQ","HKG","HK","HKD",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3264439,10,"@BEIJI198","CNE100002BX1","BEIJING ORIENTAL J A CNY1","CHN",293672,216690,170337,"Y","A","BYQ74W2","EQ","SHE","CN","CNY",NULL,"2016-10-20","2016-11-11","2079-06-06"),
(3264440,10,"@FTBTU1",NULL,"FTB TURIZAM D.D. NPV","HRV",293684,216695,170348,"Y","D","BYX5NW2","EQ","ZAG","HR","EUR","2023-12-22","2016-11-10","2016-11-10","2023-12-22"),
(3264443,10,"@ZHOUH1","KYG989761062","ZHOU HEI YA INT HL USD0.000001","CYM",293656,216675,170330,"Y","A","BYXBG32","EQ","HKG","HK","HKD",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3265611,10,"@CRUNC1",NULL,"CRUNCHFISH AB NPV","SWE",293685,216698,170345,"Y","A","BYX5X22","EQ","OME","SE","SEK",NULL,"2016-11-10","2016-11-11","2079-06-06"),
(3265614,10,"@RITEK10","US7677671486","RITEK CORP GDR EACH REPR 2 SHS REGS","TWN",137537,111959,20201,"N","D","BMCK915","EQ","LUX","LU","USD","2021-01-14","2005-06-13","2017-08-29","2018-09-16"),
(3265670,10,"@SPEAR13","ZAE000228995","SPEAR REIT LIMITED NPV","ZAF",293709,216710,170357,"Y","A","BZBWRY2","EQ","JSE","ZA","ZAR",NULL,"2016-11-14","2016-11-14","2079-06-06"),
(3266287,10,"@COMAN2","TH7543010006","COMANCHE INT PCL THB0.5(LOCAL)","THA",293657,216676,170326,"Y","A","BYW95K7","EQ","BKK","TH","THB",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3266288,10,"@COMAN3",NULL,"COMANCHE INT PCL THB0.5(NVDR)","THA",293658,216677,170326,"N","A","BYW95M9","NVDR","BKK","TH","THB",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3266300,10,"@FNFAC1","TH7578010004","FN FACTORY OUTLET THB0.5 (LOCAL)","THA",293686,216697,170343,"Y","A","BYXQQH1","EQ","BKK","TH","THB",NULL,"2016-11-14","2016-11-14","2079-06-06"),
(3266302,10,"@FNFAC3","TH7578010R16","FN FACTORY OUTLET THB0.5 (NVDR)","THA",293690,216701,170343,"N","A","BYXQQM6","NVDR","BKK","TH","THB",NULL,"2016-11-14","2016-11-14","2079-06-06"),
(3266303,10,"@SONGA9",NULL,"FJORD DEFENCE GRO NOK8.40","NOR",293881,216824,170443,"Y","A","BSS92R5","EQ","OSL","NO","NOK",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3266304,10,"@SHENY23",NULL,"SHENYU COMMUNICATI A CNY1","CHN",293681,216700,170344,"Y","A","BZHJNC7","EQ","SHE","CN","CNY",NULL,"2016-10-31","2016-11-14","2079-06-06"),
(3267027,10,"@ANGUS6","GB00BYWKC989","ANGUS ENERGY PLC ORD GBP0.002","GBR",293692,216702,170349,"Y","S","BYWKC98","EQ","LON","GB","GBP",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3267066,10,"@RESBU3","PLRESBD00024","RESBUD SA PLN0.10 ALLOTMENT CERTS C","POL",292753,216102,92672,"N","D","BZ13QP9","EQ","XWR","PL","PLN","2016-11-11","2016-09-23","2016-09-23","2016-11-10"),
(3267946,10,"@DATAN7","CNE100002B63","DATANG ENVIRONMENT CNY1 H","CHN",293704,216708,170355,"Y","A","BD2ZGM7","EQ","HKG","HK","HKD",NULL,"2016-11-15","2016-11-15","2079-06-06"),
(3267949,10,"@CFOOD1","KYG2113R1526","CHINESE FOOD & BEV HKD0.02 (PARALLEL 16.12.16)","CYM",293693,216703,96405,"N","D","BDH38Y2","EQ","HKG","HK","HKD","2016-12-16","2016-11-14","2016-11-14","2016-12-15"),
(3267950,10,"@TWHOL2","AU0000TWHDC0","TW HOLDINGS LTD NPV DFD 11/11/16(EX-SPLIT)","AUS",34696,35933,33324,"Y","D","BD31GM4","EQ","ASX","AU","AUD","2024-08-29","1996-02-07","2016-11-03","2016-11-13"),
(3267954,10,"@NINGB53","CNE100002DM0","NINGBO EXCITON TEC A CNY1","CHN",293703,216707,170354,"Y","A","BZHJNF0","EQ","SHE","CN","CNY",NULL,"2016-11-15","2016-11-15","2079-06-06"),
(3268518,10,"@BANKO594","CNE100002FM5","BANK OF SHANGHAI C A CNY1","CHN",293740,216730,170366,"Y","A","BD5BP36","EQ","SHG","CN","CNY",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3268521,10,"@SALEM3",NULL,"SALEM ERODE INVEST INR1","IND",293925,216859,170473,"Y","A","BYMGYK1","EQ","BOM","IN","INR",NULL,"2016-11-17","2016-11-17","2079-06-06"),
(3268522,10,"@BFLYS1",NULL,"BECU AI KRW500","KOR",293753,216734,170371,"Y","A","BYWXF32","EQ","KOS","KR","KRW",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3268523,10,"@POWER517",NULL,"PC1 GROUP JSC VND10000","VNM",293743,216729,170368,"Y","A","BYX2RS7","EQ","XHC","VN","VND",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3268525,10,"@SKNOS3","KR7232330001","SK NO 3 SPECIAL PU KRW100","KOR",293744,216727,170367,"Y","D","BYXW895","EQ","KOS","KR","KRW","2019-08-30","2016-11-16","2016-11-16","2019-08-29"),
(3268526,10,"@GUANG235",NULL,"GUANGDONG TRANSTEK A CNY1","CHN",293741,216728,170365,"Y","A","BZHJNB6","EQ","SHE","CN","CNY",NULL,"2016-10-31","2016-11-16","2079-06-06"),
(3268553,10,"@CHINA2043","KYG2119C1188","CHINA BAOFENG (INT HKD0.01 (PARALLEL 11/11/16)","CYM",293667,216684,154807,"N","D","BDFT8G4","EQ","HKG","HK","HKD","2016-11-11","2016-10-24","2016-10-24","2016-11-11"),
(3268554,10,"@FREEA1","GB00BDFVDY36","FREEAGENT HOLDINGS ORD GBP0.01","GBR",293754,216735,170372,"Y","D","BDFVDY3","EQ","LON","GB","GBP","2018-09-14","2016-11-15","2016-11-15","2018-06-01"),
(3269619,10,"@EASYB5",NULL,"LEA BANK ASA NOK2","NOR",293730,216722,170362,"N","D","BYV2381","EQ","OSL","NO","NOK","2025-01-02","2016-11-15","2016-11-15","2024-12-30"),
(3270927,10,"@PHARM135",NULL,"PHARMASIMPLE SA NPV (POST SPLIT)","BEL",293771,216746,170382,"Y","D","BQB9NS6","EQ","PAR","FR","EUR","2024-02-09","2016-11-16","2016-11-16","2024-02-08"),
(3270931,10,"@SGSGS1","CNE100002DH0","SGSG SCIENCE&TECHN A CNY1","CHN",293764,216743,170378,"Y","A","BYV7JQ6","EQ","SHE","CN","CNY",NULL,"2016-10-31","2016-11-17","2079-06-06"),
(3270934,10,"@BRAVU8","AU000000BVS9","BRAVURA SOLUTIONS NPV","AUS",293827,216782,170417,"Y","A","BZBHBM3","EQ","ASX","AU","AUD",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3270935,10,"@SHANG213","CNE100003084","SHANGHAI LAIMU ELE A CNY1","CHN",293765,216744,170379,"Y","A","BZHJNH2","EQ","SHG","CN","CNY",NULL,"2016-11-17","2016-11-17","2079-06-06"),
(3270948,10,"@CATHA318","TW0002882A09","CATHAY FINL HLDG A PRF SHARE TWD10","TWN",294900,217524,39322,"N","A","BD2Z661","PREF","TAI","TW","TWD",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(3271015,10,"@OPEND2",NULL,"ROOLIFE GROUP LTD NPV","AUS",293828,216783,170418,"Y","A","BL7BM95","EQ","ASX","AU","AUD",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3271052,10,"@UPLLI1","INE628A03024","UPL LIMITED 5% OPT CVT PRF INR10","IND",295338,217749,45900,"N","D","BZ17KC6","PREF","NSE","IN","INR","2022-01-23","2016-11-16","2016-11-16","2018-02-06"),
(3271069,10,"@AUTOS40","AU000000ASG2","AUTOSPORTS GROUP L NPV","AUS",293742,216731,170364,"Y","A","BZBHBJ0","EQ","ASX","AU","AUD",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3271091,10,"@ALHAM5","AU000000AHH3","AL HAMRA HOTELS AN NPV CDI","WSM",294304,217119,170702,"Y","D","BYMJ585","EQ","NEC","AU","AUD","2018-04-17","2016-11-29","2016-11-29","2017-03-30"),
(3271093,10,"@PHILC6","JP3802930002","PHIL COMPANY LTD NPV","JPN",293825,216785,170410,"Y","A","BYNGG15","EQ","TKS","JP","JPY",NULL,"2016-11-21","2016-11-18","2079-06-06"),
(3271094,10,"@ARTIF4",NULL,"ARTIFEX MUNDI SA PLN0.01","POL",293804,216769,170397,"Y","A","BYWLMX5","EQ","XWR","PL","PLN",NULL,"2016-11-16","2016-11-17","2079-06-06"),
(3271095,10,"@DOOSA29","KR7241560002","DOOSAN BOBCAT INC KRW500","KOR",293780,216756,170385,"Y","A","BYX9GP8","EQ","KRX","KR","KRW",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(3271097,10,"@UPLLI2","INE628A03016","UPL LIMITED 5% CPL CVT PRF(CCPS) INR10","IND",295269,217697,45900,"N","D","BZBZ8W6","PREF","NSE","IN","INR","2022-01-23","2016-11-18","2016-11-18","2018-02-06"),
(3271098,10,"@TIANJ52","CNE100002BY9","TIANJIN GUIFAXIANG A CNY1","CHN",293781,216753,170387,"Y","A","BZHJN83","EQ","SHE","CN","CNY",NULL,"2016-10-31","2016-11-18","2079-06-06"),
(3271099,10,"@ASYMC1","CNE100002BZ6","ASYMCHEM LABORATOR A CNY1","CHN",293782,216752,170388,"Y","A","BZHJN94","EQ","SHE","CN","CNY",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(3271100,10,"@SHAND125","CNE100002FV6","SHANDONG BUCHANG P A CNY1","CHN",293783,216754,170389,"Y","A","BZHJNL6","EQ","SHG","CN","CNY",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(3271188,10,"@GAPWA1",NULL,"GAPWAVES AB SER\'B\'NPV","SWE",293797,216764,170396,"Y","A","BD5B6L1","EQ","OME","SE","SEK",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(3271380,10,"@BWIIN1","KYG1145N1227","BEIJINGWEST INDUST HKD0.1(PARALLEL 21.12.2016)","CYM",293772,216747,45281,"N","D","BYV8SP1","EQ","HKG","HK","HKD","2016-12-21","2016-11-17","2016-11-17","2016-12-21"),
(3271578,10,"@GREAT199",NULL,"GREAT BOULDER RES NPV","AUS",293829,216789,170415,"Y","A","BD0D6X4","EQ","ASX","AU","AUD",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(3271579,10,"@PANTR3",NULL,"SINOHOPE TECH HLDG HKD0.001","VGB",293807,216772,170402,"Y","A","BK51VG0","EQ","HKG","HK","HKD",NULL,"2016-11-21","2016-11-21","2079-06-06"),
(3271592,10,"@DISCH1","ZAE000227831","DIS-CHEM PHARMACIE NPV","ZAF",293798,216765,170395,"Y","A","BYMPX12","EQ","JSE","ZA","ZAR",NULL,"2016-11-17","2016-11-18","2079-06-06"),
(3271593,10,"@KUSUR2","JP3266190002","KUSURI NO AOKI HLD NPV","JPN",28907,20936,38170,"Y","A","BYX8TV2","EQ","TKS","JP","JPY",NULL,"2006-02-17","2016-12-05","2079-06-06"),
(3271594,10,"@SHANG214",NULL,"SHANGHAI KINDLY EN A CNY1","CHN",293806,216771,170401,"Y","A","BZHJNN8","EQ","SHG","CN","CNY",NULL,"2016-11-21","2016-11-21","2079-06-06"),
(3271695,10,"@WASHH1",NULL,"WASHHOUSE CO LTD NPV","JPN",293840,216794,170421,"Y","A","BD0BV00","EQ","TKS","JP","JPY",NULL,"2016-11-22","2016-11-22","2079-06-06"),
(3271696,10,"@ALLEG33","AU0000AHQDA6","ALLEGIANCE COAL LT NPV DFD 18/11/16(EX-SPLIT)","AUS",261511,198668,154302,"Y","D","B8K9XW5","EQ","ASX","AU","AUD","2023-08-29","2012-05-29","2016-11-10","2016-11-20"),
(3271698,10,"@WUHAN37","CNE100002DN8","WUHAN JINGCE ELECT A CNY1","CHN",293848,216799,170425,"Y","A","BD25X37","EQ","SHE","CN","CNY",NULL,"2016-11-22","2016-11-22","2079-06-06"),
(3271710,10,"@SHENZ147","CNE100002DL2","SHENZHEN KEXIN COM A CNY1","CHN",293846,216797,170423,"Y","A","BZHJND8","EQ","SHE","CN","CNY",NULL,"2016-10-31","2016-11-22","2079-06-06"),
(3271711,10,"@BOMES1","CNE100002GJ9","BOMESC OFFSHORE EN A CNY1","CHN",293847,216798,170424,"Y","A","BZHJNJ4","EQ","SHG","CN","CNY",NULL,"2016-11-22","2016-11-22","2079-06-06"),
(3271714,10,"@PLAYW2","PLPLAYW00031","PLAYWAY SA PLN0.10 ALLOTMENT CERTS I","POL",293247,216444,170118,"N","D","BD3WPT7","EQ","XWR","PL","PLN","2016-11-22","2016-10-19","2016-10-19","2016-11-21"),
(3271750,10,"@THQNO1",NULL,"EMBRACER GROUP AB SER\'B\'NPV","SWE",293856,216804,170428,"Y","A","BTHW926","EQ","OME","SE","SEK",NULL,"2016-11-22","2016-11-22","2079-06-06"),
(3271817,10,"@CROWN113","HK0000313236","CROWN INTL CORP LT NPV (PARALLEL 22/11/16)","HKG",293510,216599,6883,"N","D","BYWC959","EQ","HKG","HK","HKD","2016-11-22","2016-11-02","2016-11-02","2016-11-21"),
(3271818,10,"@EIRGE1",NULL,"EIRGENIX INC TWD10","TWN",293859,216809,170432,"Y","A","BZ02NK1","EQ","TAI","TW","TWD",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3271822,10,"@TESIR1",NULL,"LEYSEN JEWELRY INC A CNY1","CHN",293860,216807,170431,"Y","A","BZHJNM7","EQ","SHG","CN","CNY",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3271830,10,"@ALLIG8",NULL,"ALLIGATOR BIOSCIEN NPV","SWE",293875,216818,170438,"Y","A","BQV3S27","EQ","OME","SE","SEK",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3272839,10,"@UNIPR14",NULL,"UNIPRO TECHNOLOGIE INR10","IND",293924,216860,170472,"Y","A","BZ00833","EQ","BOM","IN","INR",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3273502,10,"@CALYP2",NULL,"CALYPSO MACRO INDE COM NPV","TTO",338614,240771,187752,"Y","A","BZBFK31","EQ","TRN","TT","TTD",NULL,"2019-10-30","2021-04-20","2079-06-06"),
(3273504,10,"@PETRA26","AU0000PTRDA7","PETRATHERM NPV DFD 21/11/16(EX-SPLIT","AUS",18769,11940,46545,"Y","A","B01DZR9","EQ","ASX","AU","AUD",NULL,"2004-07-27","2016-11-11","2016-11-21"),
(3273512,10,"@SHENZ148","CNE100002C13","SHENZHEN KAIZHONG A CNY1","CHN",293879,216822,170440,"Y","A","BYVZD02","EQ","SHE","CN","CNY",NULL,"2016-11-08","2016-11-24","2079-06-06"),
(3273514,10,"@MURAD2",NULL,"FRANKLIN INDS INR1 (POST SUBD)","IND",293926,216858,170474,"Y","A","BR88M97","EQ","BOM","IN","INR",NULL,"2016-11-24","2016-11-24","2079-06-06"),
(3273515,10,"@VPOWE2","KYG939541085","VPOWER GROUP INTL HKD0.1","CYM",293880,216823,170442,"Y","A","BYX5WZ8","EQ","HKG","HK","HKD",NULL,"2016-11-24","2016-11-24","2079-06-06"),
(3273517,10,"@GREAT200",NULL,"GREAT-SUN FOODS CO A CNY1","CHN",293878,216821,170441,"Y","A","BZHJNG1","EQ","SHG","CN","CNY",NULL,"2016-11-24","2016-11-24","2079-06-06"),
(3273590,10,"@SERNE1","SE0007278841","SERNEKE GROUP AB SER\'B\'NPV","SWE",293883,216827,170445,"Y","D","BYZZ290","EQ","OME","SE","SEK","2023-07-06","2016-11-22","2016-11-24","2023-07-05"),
(3273606,10,"@QINGD25",NULL,"QINGDAO TIANNENG H A CNY1","CHN",293891,216835,170448,"Y","A","BDG16C1","EQ","SHE","CN","CNY",NULL,"2016-11-08","2016-11-25","2079-06-06"),
(3273612,10,"@GUANG236","CNE100002B71","GUANGDONG ADWAY CO \'H\' CNY1","CHN",293892,216832,170449,"Y","S","BZ3FGP3","EQ","HKG","HK","HKD",NULL,"2016-11-25","2016-11-25","2079-06-06"),
(3273613,10,"@MENGK1","KYG2121P1072","CHAMPION ALLIANCE HKD0.01","CYM",293893,216833,170450,"Y","A","BZ3FGQ4","EQ","HKG","HK","HKD",NULL,"2016-11-25","2016-11-25","2079-06-06"),
(3273614,10,"@CHENG54","CNE100003043","CHANGZHOU SHENLI A CNY1","CHN",293890,216837,170447,"Y","A","BZHJNK5","EQ","SHG","CN","CNY",NULL,"2016-11-25","2016-11-25","2079-06-06"),
(3275547,10,"@STRAT397","AU0000SXADA9","STRATA-X ENERGY LT CDI DFD 25/11/16(EX-SPLIT)","CAN",265925,201707,141997,"Y","A","BV3P9D4","EQ","ASX","AU","AUD",NULL,"2013-03-12","2016-11-17","2016-11-27"),
(3275548,10,"@MOTOP6","AU0000MOTDC7","MOTOPIA LIMITED NPV DFD 25/11/16 (EX-SPLIT)","AUS",7604,39433,35560,"Y","A","BMXJPN5","EQ","ASX","AU","AUD",NULL,"2002-05-29","2016-11-17","2016-11-27"),
(3275549,10,"@VICTO107","AU0000VICDD4","VICTORY MINES LTD NPV DFD 25/11/16 (EX-SPLIT)","AUS",263795,200318,155741,"Y","A","BLSNF80","EQ","ASX","AU","AUD",NULL,"2012-10-09","2016-11-17","2016-11-27"),
(3275553,10,"@HNTEL1","KR7176440006","HNT ELECTRONICS CO KRW100","KOR",293917,216850,170465,"Y","D","BDHZLF0","EQ","KOS","KR","KRW","2022-06-27","2016-11-28","2016-11-28","2022-06-24"),
(3275554,10,"@LKPSE1",NULL,"LKP SECURITIES LTD INR2","IND",294285,217108,170692,"Y","A","BDSFPZ7","EQ","BOM","IN","INR",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275555,10,"@NAMUT1","KR7167380005","NAMU TECH CO LTD KRW500","KOR",293918,216852,170466,"Y","D","BYNLGW1","EQ","KON","KR","KRW","2018-12-10","2016-11-28","2016-11-28","2018-11-22"),
(3275557,10,"@REGAL51","KYG7473R1065","REGAL HOLDING CO L TWD10","CYM",293919,216851,170467,"Y","A","BYVMGR1","EQ","TAI","TW","TWD",NULL,"2016-11-28","2016-11-28","2079-06-06"),
(3275679,10,"@SHANG215","CNE100002C21","SHANGHAI NAR INDUS A CNY1","CHN",293945,216875,170482,"Y","A","BD8Z9Z5","EQ","SHE","CN","CNY",NULL,"2016-11-10","2016-11-29","2079-06-06"),
(3275682,10,"@FINLG1","RU000A0JWNX4","FINL GROUP FUTURE RUB1000(RUB)","RUS",293442,216561,170231,"Y","D","BDFT8S6","EQ","MIS","RU","RUB","2020-04-10","2016-10-28","2016-10-28","2020-04-09"),
(3275683,10,"@SHENZ154","CNE100002C05","SHENZHEN ZHONGZHUA A CNY1","CHN",293944,216870,170481,"Y","A","BDG16B0","EQ","SHE","CN","CNY",NULL,"2016-11-08","2016-11-29","2079-06-06"),
(3275684,10,"@STEML3",NULL,"SL THERAPEUTICS KRW500","KOR",293951,216877,170491,"Y","D","BDHZL16","EQ","KON","KR","KRW","2025-05-07","2016-11-29","2016-11-29","2025-05-02"),
(3275685,10,"@ASSET54","AU000000ASS7","ASSET RESOLUTIONS NPV","AUS",294305,217120,170701,"Y","D","BDSFGF4","EQ","NEC","AU","AUD","2022-07-29","2016-11-17","2016-11-29","2022-07-15"),
(3275686,10,"@SECUC1",NULL,"ITCENPNS CO LTD KRW500","KOR",293950,216879,170490,"Y","A","BYN40G2","EQ","KOS","KR","KRW",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275687,10,"@FOODW1","KYG6145K1013","MINSHANG CREATIVE HKD0.0025","CYM",293946,216871,170486,"Y","A","BF7JGM8","EQ","HKG","HK","HKD",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275688,10,"@JIANG213",NULL,"JIANGSU SUZHOU RUR A CNY1","CHN",293941,216874,170480,"Y","A","BYV6HV4","EQ","SHG","CN","CNY",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275691,10,"@RUSSN1","RU000A0JSE60","RUSSNEFT PJSC RUB0.5(RUB)","RUS",293937,216866,170479,"Y","A","BYVMH89","EQ","MIS","RU","RUB",NULL,"2016-11-25","2016-11-25","2079-06-06"),
(3275692,10,"@JMCCO1","JP3386620003","JMC CORPORATION NPV","JPN",293942,216873,170484,"Y","A","BYW5MM6","EQ","TKS","JP","JPY",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275695,10,"@STUDI21","JP3399330004","STUDIO ATAO CO LTD NPV","JPN",293943,216867,170485,"Y","A","BYYDFK7","EQ","TKS","JP","JPY",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275696,10,"@ELTES1","JP3167700008","ELTES CO LTD NPV","JPN",293984,216895,170503,"Y","A","BYYDFL8","EQ","TKS","JP","JPY",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275697,10,"@KIOCL1","INE880L01014","KIOCL LTD INR10","IND",295739,218032,171460,"Y","A","BZ6CQ28","EQ","NSE","IN","INR",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275698,10,"@THAIN16","TH7618010006","THAI NIPPON RUBBER THB1 (LOCAL)","THA",293939,216868,170483,"Y","A","BZ6D2Y5","EQ","BKK","TH","THB",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275699,10,"@THAIN17","TH7618010R10","THAI NIPPON RUBBER THB1 (NVDR)","THA",293940,216869,170483,"N","A","BZ6D308","NVDR","BKK","TH","THB",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275729,10,"@JMMBG1",NULL,"JMMB GROUP LIMITED 7.5% PREF","JAM",316440,228394,168171,"N","D","BLH46Y7","PREF","JAM","JM","JMD","2024-01-23","2019-01-17","2019-01-17","2024-01-15"),
(3275765,10,"@TTECH1",NULL,"TTECH LIMITED COM NPV","JAM",303833,222906,175276,"Y","A","BYZDML6","EQ","JAM","JM","JMD",NULL,"2016-09-20","2017-02-06","2079-06-06"),
(3275766,10,"@RIPAS4",NULL,"SWEDISH STIRLING NPV","SWE",293932,216862,170478,"Y","D","BZ0BD97","EQ","OME","SE","SEK","2024-05-14","2016-11-28","2016-11-28","2024-05-13"),
(3275771,10,"@KEYIN1",NULL,"KEY INSURANCE COM NPV","JAM",320555,230802,181339,"Y","D","BYZC484","EQ","JAM","JM","JMD","2025-12-02","2018-11-09","2018-11-09","2025-11-28"),
(3275773,10,"@SUNMA8","KYG8587R1074","SUN MAX TECH LIMIT TWD10","CYM",293979,216889,170498,"Y","A","BD06CM4","EQ","TAI","TW","TWD",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275775,10,"@NEWPO19","KR7144960002","NEW POWER PLASMA C KRW100","KOR",293977,216888,170497,"Y","A","BD353J2","EQ","KOS","KR","KRW",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275780,10,"@MAYFI2",NULL,"MAYFIELD CHILDCARE NPV","AUS",294314,217127,170706,"Y","A","BDS6RF4","EQ","ASX","AU","AUD",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275783,10,"@COCKA8","AU0000COKDA1","COCKATOO COAL NPV DFD 28/11/16 (EX-SPLIT)","AUS",28037,30690,14370,"Y","A","BM8R1X6","EQ","ASX","AU","AUD",NULL,"2005-12-19","2016-11-17","2016-11-29"),
(3275784,10,"@DANAN15","VN000000CDN7","DANANG PORT JSC VND10000","VNM",288996,214104,167993,"Y","A","BYN29H0","EQ","HST","VN","VND",NULL,"2016-03-30","2016-03-30","2079-06-06"),
(3275785,10,"@HUNAN49",NULL,"HUNAN MEIHU INTELL A CNY1","CHN",293972,216887,170495,"Y","A","BYQ74Y4","EQ","SHG","CN","CNY",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275793,10,"@WALLS12",NULL,"WALLS & FUTURES RE ORD GBP0.05","GBR",293982,216893,170501,"Y","D","BD04QG0","EQ","AQS","GB","GBP","2025-06-26","2016-11-29","2016-11-29","2025-06-25"),
(3275800,10,"@FOPES1","IT0005203424","FOPE SPA NPV","ITA",293986,216897,170504,"Y","A","BD59QV5","EQ","MIL","IT","EUR",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275832,10,"@WARPA1","GB00BYMF3676","WARPAINT LONDON ORD GBP0.25","GBR",293983,216894,170502,"Y","A","BYMF367","EQ","LON","GB","GBP",NULL,"2016-11-29","2016-11-29","2079-06-06"),
(3275858,10,"@VOLAT2","SE0009143662","VOLATI AB NPV","SWE",294069,216947,164975,"Y","A","BZ006R3","EQ","OME","SE","SEK",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(3275867,10,"@DNAOY1","FI4000062385","DNA OYJ NPV","FIN",293987,216898,170505,"Y","D","BD8N722","EQ","HEL","FI","EUR","2020-02-04","2016-11-30","2016-11-30","2020-02-03"),
(3275868,10,"@VGXLT1","AU000000VGX8","VGX LTD NPV CDI","MYS",293976,216891,170496,"Y","S","BD8N8G3","EQ","NEC","AU","AUD",NULL,"2016-11-17","2016-11-30","2079-06-06"),
(3275870,10,"@ICHIG2","JP3048360006","ICHIGO GREEN INFRASTRUCTURE FUND","JPN",297676,219273,172547,"Y","A","BYM89L3","EQ","TKS","JP","JPY",NULL,"2016-12-01","2016-12-12","2079-06-06"),
(3275871,10,"@PRUKS4",NULL,"PRUKSA HLDGS PCL THB1 (LOCAL)","THA",28373,7913,14483,"Y","A","BYVGNF0","EQ","BKK","TH","THB",NULL,"2005-12-06","2016-12-06","2079-06-06"),
(3275872,10,"@OCEAN150",NULL,"TEMC CNS CO LTD KRW500","KOR",294006,216906,170512,"Y","A","BYWJBL0","EQ","KOS","KR","KRW",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275874,10,"@FREED24","AU000000FIG2","FREEDOM INSURANCE NPV","AUS",294316,217129,170707,"Y","D","BYXQQN7","EQ","ASX","AU","AUD","2020-08-31","2016-12-01","2016-12-05","2019-02-06"),
(3275875,10,"@ALLTE9",NULL,"SHELLY GROUP ED BGN1.00","BGR",294034,216925,170531,"Y","A","BZ001J0","EQ","BUL","BG","EUR",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275877,10,"@SHENZ155",NULL,"SHENZHEN SENIOR TE A CNY1","CHN",294005,216907,170511,"Y","A","BZ125D7","EQ","SHE","CN","CNY",NULL,"2016-11-11","2016-12-01","2079-06-06"),
(3275878,10,"@SUZHO33","CNE100003019","SUZHOU KEDA TECHNO A CNY1","CHN",294004,216901,170510,"Y","A","BZ3FFQ7","EQ","SHG","CN","CNY",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275879,10,"@CELON2","PLCLNPH00015","CELON PHARMA SA PLN0.10","POL",294026,216918,170066,"Y","A","BZCNHZ5","EQ","XWR","PL","PLN",NULL,"2016-12-01","2016-12-02","2079-06-06"),
(3275891,10,"@GOURM8",NULL,"REBOOST BLOCKCHAIN EUR0.01","FRA",294037,216928,170532,"Y","A","BK8X583","EQ","PAR","FR","EUR",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275956,10,"@YONGT7",NULL,"YONG TAI BHD ICPS 27/11/26 MYR4","MYS",294007,216905,26858,"N","A","BDDN0T5","PREF","KLS","MY","MYR",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(3275958,10,"@RREFI1","ES0105211009","RREF II AL BR SOCI EUR1","ESP",301912,221736,174497,"Y","D","BDDN9S7","EQ","MAD","ES","EUR","2020-10-01","2016-11-29","2017-11-15","2020-09-30"),
(3275985,10,"@STELM2","PLSTLMT00028","STELMET SA PLN1.00 ALLOTMENT CERTS C","POL",293344,216503,170170,"N","D","BDR0CN0","EQ","XWR","PL","PLN","2016-12-01","2016-10-25","2016-10-25","2016-11-30"),
(3276002,10,"@PRUKS5","TH7595010R10","PRUKSA HLDGS PCL THB1 (NVDR)","THA",154638,124576,14483,"N","A","BYMJ6J3","NVDR","BKK","TH","THB",NULL,"2008-05-28","2016-12-06","2079-06-06"),
(3276015,10,"@GLIFI4","GB00BYY7WT75","GLI FINANCE LTD ORD NPV (RFD 30/11/16)","GGY",291137,215180,16203,"N","D","BYY7WT7","EQ","LON","GB","GBP","2016-12-01","2016-07-01","2016-07-01","2016-11-30"),
(3276027,10,"@IBKSN4",NULL,"XAVIS CO LTD KRW100","KOR",294027,216919,170522,"Y","A","BD38JD7","EQ","KOS","KR","KRW",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(3276028,10,"@ADDER1","SE0009160922","ADDERACARE AB NPV","SWE",294028,216920,170527,"Y","D","BD38JK4","EQ","OME","SE","SEK","2023-01-23","2016-12-01","2016-12-01","2023-01-20"),
(3276029,10,"@CMONL1",NULL,"CMON LTD HKD0.00005","CYM",294023,216915,170524,"Y","A","BD491B1","EQ","HKG","HK","HKD",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(3276031,10,"@HANDS11","KR7143210003","HANDS CORP LTD KRW500","KOR",294033,216924,170521,"Y","A","BD8DKN4","EQ","KRX","KR","KRW",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(3276033,10,"@ZHONG66","CNE100003001","ZHONGTONGGUOMAI CO A CNY1","CHN",294031,216922,170520,"Y","A","BD8ZB04","EQ","SHG","CN","CNY",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(3276034,10,"@FEDFU5","MYL8605PA6B4","FEDERAL INTL HLDG RCPS 27/11/26 MYR0.76","MYS",296231,218406,3951,"N","D","BDDN0Z1","PREF","KLS","MY","MYR","2024-03-18","2016-11-30","2017-03-24","2024-02-28"),
(3276037,10,"@EUMUN5","AU0000EBGDA2","EUMUNDI GROUP LTD NPV DFD 30/11/16(EX-SPLIT)","AUS",34979,28640,32339,"Y","D","6308623","EQ","ASX","AU","AUD","2025-02-17","1990-07-27","2016-11-22","2016-11-30"),
(3276039,10,"@GOLDW12",NULL,"GOLDWAY EDUCATION HKD0.0005","CYM",294032,216923,170523,"Y","A","BSY2M89","EQ","HKG","HK","HKD",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(3276040,10,"@TRANS510","ZAE000227765","TRANSCEND RESIDENT NPV","ZAF",294043,216931,170535,"Y","D","BYV98M1","EQ","JSE","ZA","ZAR","2023-11-14","2016-12-02","2016-12-02","2023-11-07"),
(3276041,10,"@ARCUS9","NO0010776875","ARCUS ASA NOK5","NOR",294029,216921,170528,"Y","D","BZ008C2","EQ","OSL","NO","NOK","2021-09-01","2016-12-01","2016-12-01","2021-08-31"),
(3276198,10,"@GLOBA720","AU0000GGHDA4","GLOBAL GOLD HOLDIN NPV DFD 01/12/16 (EX-SPLIT)","AUS",140269,127943,99021,"Y","D","BD0RZH3","EQ","ASX","AU","AUD","2020-10-06","2007-11-20","2016-11-23","2016-12-01"),
(3276207,10,"@DREAM44","AU000000DN83","DREAMSCAPE NETWORK NPV","AUS",294312,217125,170708,"Y","D","BYV8SX9","EQ","ASX","AU","AUD","2019-10-31","2016-12-07","2016-12-07","2019-10-15"),
(3276208,10,"@FALCO55","AU0000FCNDA3","FALCON MINERALS NPV DFD 02/12/16(EX-SPLIT)","AUS",41636,21735,19033,"Y","A","BLF94L7","EQ","ASX","AU","AUD",NULL,"1996-01-03","2016-11-24","2016-12-04"),
(3276209,10,"@THINK31",NULL,"THINKSMART LIMITED ORD NPV (DI)","AUS",294038,110961,90913,"Y","D","BYWVLS3","EQ","LON","GB","GBP","2022-12-05","2016-12-02","2016-12-02","2022-11-23"),
(3276212,10,"@NEXTS2",NULL,"NEXTSTAGE AM EUR3","FRA",294391,217183,170761,"Y","D","BYYMVK6","EQ","PAR","FR","EUR","2022-11-04","2016-12-19","2016-12-19","2022-11-03"),
(3276213,10,"@BYGGP1",NULL,"BYGGPARTNER GRUPP NPV","SWE",294056,216936,170539,"Y","A","BYYMW70","EQ","OME","SE","SEK",NULL,"2016-12-05","2016-12-05","2079-06-06"),
(3277012,10,"@PANCO8","TW0004765003","PANCOLOUR INK CO L TWD10","TWN",294046,216933,170537,"Y","A","BZBFLC7","EQ","XTO","TW","TWD",NULL,"2016-12-05","2016-12-05","2079-06-06"),
(3277407,10,"@SPSET6","MYL8664PA000","SP SETIA RCPS-I 06/12/31 MYR0.01","MYS",294522,217289,3997,"N","A","BDFC993","PREF","KLS","MY","MYR",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3277413,10,"@SHANG237","CNE100002B48","S/DAZHONG PUBLIC U CNY1","CHN",294045,216932,20012,"N","A","BYWVHY1","EQ","HKG","HK","HKD",NULL,"2016-12-05","2016-12-05","2079-06-06"),
(3281870,10,"@KUBOT10",NULL,"KUBOTA PHARMACEUTI NPV","JPN",294057,216940,170547,"Y","A","BYXC2M6","EQ","TKS","JP","JPY",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3281871,10,"@ENTRU5",NULL,"ENTRUST INC NPV","JPN",294072,216953,170550,"Y","A","BZCD4D2","EQ","TKS","JP","JPY",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(3281872,10,"@GOODC3",NULL,"GOOD COM ASSET CO NPV","JPN",294095,216967,170572,"Y","A","BZCD4J8","EQ","TKS","JP","JPY",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3281901,10,"@ARTHA7","PHY0206K1180","ARTHALAND CORP 7% PERP PFD B","PHL",294058,216938,5578,"N","D","BD8N8M9","PREF","PHS","PH","PHP","2024-11-11","2016-12-06","2016-12-06","2024-11-08"),
(3281924,10,"@ANNJO6",NULL,"ANN JOO RESOURCES RCPS 29/11/24 MYR1.65","MYS",294059,216941,42952,"N","D","BDFCDW4","PREF","KLS","MY","MYR","2024-12-02","2016-12-06","2016-12-06","2024-11-13"),
(3281925,10,"@SHENZ209","CNE100002DT5","SHENZHEN ANCHE TEC A CNY1","CHN",294062,216942,170543,"Y","A","BDG0NK5","EQ","SHE","CN","CNY",NULL,"2016-11-21","2016-12-06","2079-06-06"),
(3281926,10,"@SAIGO33","VN000000SAB4","SAIGON BEER ALCOHO VND10000","VNM",294065,216937,170542,"Y","A","BDSFBV5","EQ","XHC","VN","VND",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3281927,10,"@WESTG11","AU000000WGX6","WESTGOLD RESOURCES NPV","AUS",294061,216944,170541,"Y","A","BYVQ673","EQ","ASX","AU","AUD",NULL,"2016-11-28","2016-12-06","2079-06-06"),
(3281928,10,"@BORAL12","AU00000BLDN0","BORAL LIMITED NPV DFD 20/12/16(EX-RIGHTS)","AUS",294313,217126,26478,"N","D","BYW3DZ0","EQ","ASX","AU","AUD","2016-12-20","2016-11-22","2016-12-07","2016-12-20"),
(3281929,10,"@SILLA5",NULL,"SILLAJEN INC. KRW500","KOR",294060,216939,170546,"Y","A","BYYNHB2","EQ","KOS","KR","KRW",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3281930,10,"@TANDS1","CNE100002DR9","T AND S COMMUNICAT A CNY1","CHN",294064,216945,170545,"Y","A","BZ3FFM3","EQ","SHE","CN","CNY",NULL,"2016-11-15","2016-12-06","2079-06-06"),
(3281931,10,"@HUAAN22","CNE100002GR2","HUAAN SECURITIES C A CNY1","CHN",294063,216943,170544,"Y","A","BZ3FFP6","EQ","SHG","CN","CNY",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3281932,10,"@HEARM2","AU000000HMO4","HEARME OUT LTD NPV","AUS",294317,217130,170710,"Y","D","BZHJNQ1","EQ","ASX","AU","AUD","2020-07-08","2016-12-06","2016-12-06","2018-05-21"),
(3281941,10,"@LIBER162",NULL,"LIBERTY TWO DEGREE NPV","ZAF",294137,216994,170591,"Y","D","BYWJWV7","EQ","JSE","ZA","ZAR","2023-11-14","2016-12-07","2016-12-07","2023-11-07"),
(3281942,10,"@OXFOR46",NULL,"OXFORD BIODYNAMICS ORD GBP0.001","GBR",294068,216946,170548,"Y","A","BD5H857","EQ","LON","GB","GBP",NULL,"2016-12-05","2016-12-05","2079-06-06"),
(3281967,10,"@OUTDO3",NULL,"OUTDOORZY SA PLN0.10","POL",294073,216949,170553,"Y","A","BDCD171","EQ","XWR","PL","PLN",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(3281968,10,"@MUTUA39","FR0013222346","FRANCE SOIR GROUPE EUR0.01","FRA",138946,112959,92501,"Y","D","BDDN0Y0","EQ","PAR","FR","EUR","2024-12-31","2007-09-06","2016-12-23","2079-06-06"),
(3281969,10,"@SCAND67","SE0009242654","SCANDINAVIAN CHEMO SER\'B\'NPV","SWE",294071,216955,170552,"Y","A","BDDWCR4","EQ","OME","SE","SEK",NULL,"2016-12-05","2016-12-06","2079-06-06"),
(3281993,10,"@MAINL6","MU0520N00000","MAINLAND REAL ESTA NPV","MUS",292231,215783,169543,"Y","D","BYYSQS7","EQ","MAU","MU","GBP","2021-10-11","2016-08-24","2016-12-11","2018-05-17"),
(3282084,10,"@NBIIN1",NULL,"N.B.I. INDUSTRIAL INR5","IND",293922,216856,170470,"Y","A","BF0R9Q4","EQ","NSE","IN","INR",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(3282089,10,"@OSIAJ1",NULL,"OSIAJEE TEXFAB LTD INR10","IND",294497,217266,170835,"Y","A","BDFF408","EQ","BOM","IN","INR",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282090,10,"@CORPO64",NULL,"CORPORATE MERCHANT INR10","IND",294496,217265,170834,"Y","A","BVVJ8W0","EQ","BOM","IN","INR",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282092,10,"@PEAKO3","AU0000PKODA3","PEAKO LTD NPV DFD 06/12/16(EX-SPLIT)","AUS",217204,171561,136434,"Y","A","B4503C5","EQ","ASX","AU","AUD",NULL,"2009-12-02","2016-11-28","2016-12-06"),
(3282097,10,"@ANYGE1",NULL,"HLB PEP CO LTD KRW500","KOR",294121,216982,170580,"Y","A","BYYNHD4","EQ","KOS","KR","KRW",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(3282098,10,"@PRODI13",NULL,"PRODIA WIDYAHUSADA IDR100","IDN",294076,216956,170551,"Y","A","BYZZXP3","EQ","IDX","ID","IDR",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(3282099,10,"@ZHEJI261",NULL,"SANWEI HOLDING GRO A CNY1","CHN",294085,216958,170557,"Y","A","BZ3FFN4","EQ","SHG","CN","CNY",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(3282136,10,"@SEMIC14","KYG8020E1272","SEMICONDUCTOR MFG USD0.004(PARALLEL 13/01/17)","CYM",294087,216961,48588,"N","D","BDFBM24","EQ","HKG","HK","HKD","2017-01-13","2016-12-07","2016-12-07","2017-01-12"),
(3282138,10,"@SMART136",NULL,"SMART EYE AB NPV","SWE",294105,216977,170575,"Y","A","BDFCDX5","EQ","OME","SE","SEK",NULL,"2016-12-05","2016-12-07","2079-06-06"),
(3282167,10,"@VARIA11","CH0305285295","VARIA US PROPERTIE CHF1","CHE",294136,216995,170590,"Y","A","BYSLF18","EQ","SWX","CH","CHF",NULL,"2016-12-08","2016-12-07","2079-06-06"),
(3282202,10,"@HEMAR8",NULL,"WHA INDUSTRIAL LEA THB8.8572 (LOCAL)","THA",294117,216978,170577,"Y","A","BD2Z757","EQ","BKK","TH","THB",NULL,"2016-11-28","2016-11-28","2079-06-06"),
(3282203,10,"@PROGR60",NULL,"PROGRESSIVE PATH G HKD0.05","CYM",294100,216972,170569,"Y","A","BNG3PT7","EQ","HKG","HK","HKD",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282210,10,"@SUZHO43","CNE100002ZY8","SUZHOU MEDICALSYST A CNY1","CHN",294098,216971,170567,"Y","A","BD6F7G4","EQ","SHG","CN","CNY",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282211,10,"@WEALT22","KYG488341325","WEALTH GLORY HLDGS HKD0.06(PARALLEL 13/01/17)","CYM",294086,216960,141241,"N","D","BDFBLY9","EQ","HKG","HK","HKD","2017-01-13","2016-12-07","2016-12-07","2017-01-12"),
(3282212,10,"@WANGO16","KYG2760V1005","WANG ON PROPERTIES HKD0.001(PARALLEL 13/01/17)","BMU",294088,216962,168085,"N","D","BDFBM02","EQ","HKG","HK","HKD","2017-01-13","2016-12-07","2016-12-07","2017-01-12"),
(3282213,10,"@BIOPR14","KR7199290008","BIO PROTECH INC KRW500","KOR",294102,216968,170571,"Y","A","BDFC8Y1","EQ","KON","KR","KRW",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282215,10,"@DUNAH2",NULL,"DUNA HOUSE HLDING HUF5 (POST SUBD)","HUN",293687,216696,170347,"Y","A","BK7ZXC0","EQ","BUD","HU","HUF",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3282217,10,"@SHENY25","CNE100002DV1","SHENYANG XINGQI PH A CNY1","CHN",294099,216970,170568,"Y","A","BYN0LD4","EQ","SHE","CN","CNY",NULL,"2016-11-28","2016-12-08","2079-06-06"),
(3282218,10,"@KWNEL1","KYG5335N1079","K W NELSON INTERI HKD0.01","CYM",294101,216969,170570,"Y","A","BYQMNG4","EQ","HKG","HK","HKD",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282219,10,"@BIURO2","PLBIKPT00014","BIURO INWEST.KAPIT PLN1.00","POL",294264,217090,170679,"Y","D","BYS8070","EQ","XWR","PL","PLN","2021-09-02","2016-12-08","2016-12-08","2021-05-06"),
(3282221,10,"@XINJI54",NULL,"BEIKEN ENERGY GRO CNY1 A","CHN",294097,216973,170566,"Y","A","BYVL797","EQ","SHE","CN","CNY",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282223,10,"@MIDWA13","AU000000MWY2","MIDWAY LTD NPV","AUS",294096,216966,170565,"Y","D","BYWJ392","EQ","ASX","AU","AUD","2025-02-19","2016-12-08","2016-12-08","2025-02-05"),
(3282225,10,"@REYRE8","AU0000REYDA1","REY RESOURCES LTD NPV DFD 07/12/16(EX-SPLIT)","AUS",25721,48725,49279,"Y","D","B0H5F80","EQ","ASX","AU","AUD","2025-08-20","2006-06-05","2016-11-29","2016-12-07"),
(3282226,10,"@THORM12","AU0000THRDC0","THOR MINING CDI DFD 07/12/16(EX-SPLIT)","GBR",32607,2906,21986,"N","A","B1FCRB7","EQ","ASX","AU","AUD",NULL,"2006-09-27","2016-11-29","2016-12-07"),
(3282281,10,"@GETSW1","AU000000GSW6","GETSWIFT LTD NPV","AUS",294315,217128,170709,"Y","D","BD598Z3","EQ","ASX","AU","AUD","2021-01-15","2016-12-09","2016-12-09","2021-01-04"),
(3282283,10,"@SHEEL2","INE916U01025","SHEELA FOAM LTD INR5","IND",294439,217214,170791,"Y","A","BD8DJG0","EQ","NSE","IN","INR",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282284,10,"@CSCFI1","CNE100002B89","CSC FINANCIAL CO L \'H\' CNY1","CHN",294141,216996,170595,"Y","A","BDFF8H3","EQ","HKG","HK","HKD",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282286,10,"@JIANG240",NULL,"JIANGSU RUTONG PET A CNY1","CHN",294144,217003,170594,"Y","A","BDJ01L9","EQ","SHG","CN","CNY",NULL,"2016-11-18","2016-12-09","2079-06-06"),
(3282289,10,"@GLOBA723",NULL,"GLOBAL ENERGY RESO HKD0.04(PARRALEL 16/01/17)","BMU",294120,216981,37847,"N","D","BYQM1B5","EQ","HKG","HK","HKD","2017-01-16","2016-12-08","2016-12-08","2017-01-16"),
(3282290,10,"@GUDOU1",NULL,"GUDOU HOLDINGS LTD HKD0.01","CYM",294140,216997,170596,"Y","A","BYQMNJ7","EQ","HKG","HK","HKD",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282303,10,"@STRON18","KYG853531039","STRONG H MACHINERY TWD10","CYM",294146,217002,170598,"Y","A","BYYMV73","EQ","TAI","TW","TWD",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282304,10,"@TIBET16","CNE100002C47","TIBET GAOZHENG EXP A CNY1","CHN",294148,216999,170593,"Y","A","BZ1B051","EQ","SHE","CN","CNY",NULL,"2016-11-14","2016-12-09","2079-06-06"),
(3282305,10,"@TIBET17","CNE100002C39","TIBET AIM PHARM IN A CNY1","CHN",294145,217004,170592,"Y","A","BZ1B062","EQ","SHE","CN","CNY",NULL,"2016-11-14","2016-12-09","2079-06-06"),
(3282362,10,"@EDGEW19","SE0009268360","EDGEWARE AB NPV","SWE",294163,217015,170605,"Y","D","BDFF4Y2","EQ","OME","SE","SEK","2021-01-08","2016-12-06","2016-12-09","2021-01-07"),
(3282409,10,"@FINEP2","SE0009189442","FINEPART SWEDEN AB NPV","SWE",294161,217013,170606,"Y","A","BYNJH33","EQ","AKT","SE","SEK",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282410,10,"@SKELJ2",NULL,"SKEL FJARFESTINGA ISK1","ISL",294162,217014,170607,"Y","A","BYNXLV1","EQ","ICE","IS","ISK",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(3282418,10,"@MEDLI3",NULL,"MED LIFE S.A RON0.25","ROU",294465,217238,170811,"Y","A","BYQQTH9","EQ","BSE","RO","RON",NULL,"2016-12-21","2016-12-21","2079-06-06"),
(3282630,10,"@CREOM1","GB00BZ1BLL44","CREO MEDICAL GROUP ORD GBP0.001","GBR",294152,217007,170602,"Y","A","BZ1BLL4","EQ","LON","GB","GBP",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(3282639,10,"@RIYAD2",NULL,"RIYAD REIT SAR10","SAU",293706,216709,170356,"Y","A","BD3GH93","EQ","XRY","SA","SAR",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(3282641,10,"@HAITO159","BMG4232X1442","HAITONG INTL SECS HKD0.1(PARALLEL 09.12.16)","BMU",293823,216780,42822,"N","D","BDFC8F2","EQ","HKG","HK","HKD","2016-12-09","2016-11-21","2016-11-21","2016-12-08"),
(3282642,10,"@NANFA5","KYG6390W1078","NANFANG COMMUNICAT HKD0.001","CYM",294170,217019,170609,"Y","A","BDSFRR3","EQ","HKG","HK","HKD",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3282643,10,"@KNKHO1",NULL,"CHINA COME RIDE NE HKD0.01","CYM",294169,217018,170610,"Y","S","BYQMRK6","EQ","HKG","HK","HKD",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3282644,10,"@MICRO232",NULL,"PROTEC MEMS TECH KRW500","KOR",294171,217020,170611,"Y","A","BYSLCZ1","EQ","KOS","KR","KRW",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3282645,10,"@SUZHO44","CNE100002ZW2","SUZHOU XINGYE MATE A CNY1","CHN",294168,217017,170608,"Y","A","BYW3DX8","EQ","SHG","CN","CNY",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(3282648,10,"@WESTE183","AU0000WMNDA7","WESTERN MINING NET NPV DFD 09/12/16(EX-SPLIT)","AUS",249525,189501,145812,"Y","D","BLB2R22","EQ","ASX","AU","AUD","2025-06-10","2011-03-04","2016-12-01","2016-12-11"),
(3282651,10,"@ADITY14",NULL,"ADITYA VISION LTD INR1(POST SUBD)","IND",294495,217264,170836,"Y","A","BS60CR0","EQ","NSE","IN","INR",NULL,"2016-12-12","2016-12-15","2079-06-06"),
(3282746,10,"@BRAND93","AU0000BNVDC8","BRAND NEW VINTAGE NPV DFD 12/12/16(EX-SPLIT)","AUS",8948,49918,22217,"Y","D","BQXQN30","EQ","ASX","AU","AUD","2025-03-03","2001-04-04","2016-12-02","2016-12-12"),
(3282747,10,"@MGTRE2","AU0000MGSDA9","MGT RESOURCES LTD NPV DFD 12/12/16(EX-SPLIT)","AUS",265267,201277,156536,"Y","A","BYX7RS2","EQ","ASX","AU","AUD",NULL,"2009-04-08","2016-12-02","2016-12-12"),
(3282752,10,"@CAREE12",NULL,"DISRUPTORS INC NPV","JPN",294233,217069,170658,"Y","A","BD8ZB15","EQ","TKS","JP","JPY",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(3282753,10,"@AUSTR512","AU0000AWYDA9","AUSTRALIAN WHISKY NPV DFD 12/12/16(EX-SPLIT)","AUS",13725,52569,45289,"Y","A","BMZ7WR0","EQ","ASX","AU","AUD",NULL,"2003-11-12","2016-12-02","2016-12-12"),
(3282756,10,"@THEMA14",NULL,"HEADS UP VENTURES INR10","IND",294493,217262,170832,"Y","A","BYTY6K2","EQ","NSE","IN","INR",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(3282776,10,"@SEASO5","KYG795831117","SEASON PACIFIC HOL HKD0.01(PARALLEL 12.12.16)","CYM",293851,216800,166103,"N","D","BYVMGP9","EQ","HKG","HK","HKD","2016-12-12","2016-11-22","2016-11-22","2016-12-09"),
(3282777,10,"@JIAJI3","CNE100002ZV4","JIAJIAYUE GROUP CO A CNY1","CHN",294203,217027,170646,"Y","A","BYWJ3D6","EQ","SHG","CN","CNY",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(3282781,10,"@SHENZ210",NULL,"SHENZHEN MINGDIAOA CNY1","CHN",294213,217029,170648,"Y","A","BYWRMC2","EQ","SHE","CN","CNY",NULL,"2016-11-29","2016-12-13","2079-06-06"),
(3282782,10,"@WHLEN5","AU0000WHNDC3","WHL ENERGY LIMITED NPV DFD 12/12/16(EX-SPLIT)","AUS",138960,112968,92508,"Y","A","BNG0XK5","EQ","ASX","AU","AUD",NULL,"2007-09-10","2016-12-02","2016-12-12"),
(3282783,10,"@BEIJI256","CNE100002K62","BEIJING STARNETO T A CNY1","CHN",294199,217056,170649,"Y","A","BYXM022","EQ","SHE","CN","CNY",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(3282784,10,"@PCPIA1",NULL,"CELLGENTEK CO LTD KRW500","KOR",294186,217026,170616,"Y","D","BYZLHB5","EQ","KON","KR","KRW","2024-08-30","2016-12-13","2016-12-13","2024-08-29"),
(3282785,10,"@HANGZ49","CNE100002DS7","HANGZHOU ANYSOFT I A CNY1","CHN",294190,217038,170647,"Y","A","BZ00YD5","EQ","SHE","CN","CNY",NULL,"2016-11-29","2016-12-13","2079-06-06"),
(3282786,10,"@DEGRE17","AU0000DEGDA8","DE GREY MINING LTD NPV DFD 12/12/16(EX-SPLIT)","AUS",9182,40425,11952,"Y","D","6534837","EQ","ASX","AU","AUD","2025-05-06","2002-07-03","2016-12-02","2016-12-12"),
(3282787,10,"@NEVAD15","AU0000NVIDC3","NEVADA IRON LTD NPV DFD 12/12/16(EX-SPLIT)","AUS",152342,122707,99000,"Y","A","BD31GR9","EQ","ASX","AU","AUD",NULL,"2008-06-12","2016-12-02","2016-12-12"),
(3282788,10,"@MATCH17",NULL,"MATCHING SERVICE J NPV","JPN",294277,217101,170684,"Y","A","BZ19ZZ0","EQ","TKS","JP","JPY",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3282790,10,"@NAREN2",NULL,"EIKO LIFESCIENCES INR10","IND",294494,217263,170833,"Y","A","BZCCX43","EQ","BOM","IN","INR",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(3282807,10,"@TCIEX1","INE586V01016","TCI EXPRESS LTD INR2","IND",294492,217261,170831,"Y","A","BD606S4","EQ","NSE","IN","INR",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3282908,10,"@HORIZ122","AU000000HRN5","HORIZON GOLD LTD NPV","AUS",294411,217195,170771,"Y","A","BDS6BY1","EQ","ASX","AU","AUD",NULL,"2016-12-21","2016-12-21","2079-06-06"),
(3282911,10,"@GENTI99",NULL,"GENTIAN DIAGNO ASA NOK0.10","NOR",294265,217091,170676,"Y","A","BYV2477","EQ","OSL","NO","NOK",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(3282912,10,"@SULIC1","CNE100002G35","SULI CO LTD A CNY1","CHN",294232,217068,170659,"Y","A","BYXSP14","EQ","SHG","CN","CNY",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(3282913,10,"@SOLST7","NO0010771215","SOLSTAD OFFSHORE SER\'B\'NOK2","NOR",294267,217093,6675,"N","D","BZCCXC1","EQ","OSL","NO","NOK","2017-06-22","2016-12-14","2016-12-14","2017-06-21"),
(3282920,10,"@HORIZ123","FR0013219367","HORIZONTAL SOFTWAR EUR0.5","FRA",294246,217077,170666,"Y","D","BD38BH5","EQ","PAR","FR","EUR","2020-12-04","2016-12-13","2016-12-13","2020-12-03"),
(3282947,10,"@ECSCG1",NULL,"ECSC GROUP PLC ORD GBP0.01","GBR",294247,217078,170667,"Y","D","BYMJ4J9","EQ","LON","GB","GBP","2023-06-23","2016-12-13","2016-12-13","2023-06-22"),
(3282955,10,"@JIYUA1","KYG5140K1085","JIYUAN PACKAGING H TWD10","CYM",294221,217061,170651,"Y","A","BDJ00V2","EQ","TAI","TW","TWD",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(3282981,10,"@SHAKE2","PHY7690Y1083","SHAKEYS PIZZA ASIA PHP1","PHL",294263,217089,170685,"Y","A","BDC50X6","EQ","PHS","PH","PHP",NULL,"2016-11-29","2016-12-15","2079-06-06"),
(3282987,10,"@SPARK63",NULL,"SPARKLING (INDIA) INR10","IND",295414,217801,171280,"Y","D","BYM4966","EQ","BOM","IN","INR","2023-06-19","2017-02-10","2017-02-10","2022-09-26"),
(3282988,10,"@AZENI1","CNE100002ZT8","A-ZENITH HOME FUR A CNY1","CHN",294270,217095,170680,"Y","A","BYN0LF6","EQ","SHG","CN","CNY",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3282990,10,"@EFTSO1","KYG294321040","EFT SOLUTIONS HOLD HKD0.01","CYM",294262,217088,170683,"Y","A","BYQMR84","EQ","HKG","HK","HKD",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3282991,10,"@VIXTE1",NULL,"INTL BUS.DIGITAL T HKD0.01","CYM",294271,217096,170681,"Y","A","BYQMS58","EQ","HKG","HK","HKD",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3282992,10,"@CENTR378","CZ0008041894","CENTRAL GROUP UIF CZK2000","CZE",291035,215140,168996,"Y","D","BYSWFZ5","EQ","PRA","CZ","CZK","2020-06-09","2016-06-28","2016-06-28","2020-05-11"),
(3283018,10,"@MEITU1","KYG5966D1051","MEITU INC USD0.00001","CYM",294272,217097,170682,"Y","A","BYYNH90","EQ","HKG","HK","HKD",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(3283028,10,"@MURRA82","AU000000MRG9","MURRAY RIVER ORGAN NPV","AUS",294392,217184,170762,"Y","D","BD8DJK4","EQ","ASX","AU","AUD","2023-04-11","2016-12-16","2021-01-20","2079-06-06"),
(3283032,10,"@TRANS512",NULL,"TRANSIRO HOLDING NPV","SWE",294236,217071,170661,"Y","A","BDRKS98","EQ","NGM","SE","SEK",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(3283628,10,"@BETAD1","HRBETARA0003","BETA DIONICKO HRK10","HRV",288885,214043,167945,"Y","D","BD3RTQ7","EQ","ZAG","HR","HRK","2018-09-29","2016-02-04","2016-02-04","2018-09-28"),
(3283630,10,"@CENTE92","CNE100002GL5","CENTER INTERNATION A CNY1","CHN",294301,217118,170696,"Y","A","BD6F7D1","EQ","SHG","CN","CNY",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283633,10,"@SHENZ212","CNE100002H00","SHENZHEN YUTO PACK A CNY1","CHN",294298,217115,170694,"Y","A","BYN0LB2","EQ","SHE","CN","CNY",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283634,10,"@TRIAN10","AU0000TEGDC0","TRIANGLE ENERGY GL NPV DFD 15/12/16(EX-SPLIT)","AUS",28813,7562,48781,"Y","A","B0TP6S5","EQ","ASX","AU","AUD",NULL,"2006-01-06","2016-12-07","2016-12-15"),
(3283635,10,"@ANACL1",NULL,"ANACLE SYSTEMS LTD NPV","SGP",294300,217117,170698,"Y","D","BYQMRS4","EQ","HKG","HK","HKD","2025-06-11","2016-12-16","2016-12-16","2025-06-10"),
(3283636,10,"@SINGO1",NULL,"KINGLAND GP HLDGS HKD0.05","CYM",294296,217113,170697,"Y","A","BQ3RM25","EQ","HKG","HK","HKD",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283637,10,"@REGAL52","AU0000RGUDA4","REGALPOINT RESOURC NPV DFD 15/12/16(EX-SPLIT)","AUS",251637,190778,146886,"Y","D","BYWBR63","EQ","ASX","AU","AUD","2025-10-03","2011-05-30","2016-12-07","2016-12-15"),
(3283640,10,"@SINCE9","JP3376500009","SINCERE CO LTD NPV","JPN",294295,217112,170695,"Y","A","BZ1B006","EQ","TKS","JP","JPY",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283641,10,"@MIRAI7","JP3048370005","MIRAI CORPORATION REIT","JPN",294321,217134,170715,"Y","A","BZ1B0D9","EQ","TKS","JP","JPY",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283651,10,"@OVERS142","IL0011396178","OVERSEAS NPV","ISR",294377,217170,170748,"Y","A","BD3H4K6","EQ","TAE","IL","ILS",NULL,"2016-12-18","2016-12-19","2079-06-06"),
(3283695,10,"@AINOH1",NULL,"AINO HEALTH AB NPV","SWE",294331,217146,170725,"Y","A","BYM4RQ2","EQ","OME","SE","SEK",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283714,10,"@NICKE12","SE0015382148","BLUELAKE MINERAL NPV","SWE",295510,131442,105340,"Y","A","BMH1ZK4","EQ","NGM","SE","SEK",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3283720,10,"@DEUTS209298","DE000A2DA6T5","DEUTSCHE CANNABIS NPV","DEU",302042,221806,27710,"N","D","BZ0XCQ3","EQ","XET","DE","EUR","2023-11-23","2016-12-23","2016-12-16","2023-10-27"),
(3283772,10,"@ONREA2","KYG675491248","ON REAL INTERNATIO HKD0.00125(PL 23/01/17)","CYM",294284,217107,166040,"N","D","BD0SX05","EQ","HKG","HK","HKD","2017-01-23","2016-12-15","2016-12-15","2017-01-20"),
(3283777,10,"@JIANG243","CNE100002ZS0","JIANGSU WUJIN STAI A CNY1","CHN",294344,217153,170726,"Y","A","BD352X9","EQ","SHG","CN","CNY",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283780,10,"@RHONE24",NULL,"RHONE MA HOLDINGS NPV","MYS",294341,217150,170736,"Y","A","BD8DKF6","EQ","KLS","MY","MYR",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3283784,10,"@SEMBA8","JP3426050005","SEMBA CORPORATION NPV","JPN",294343,217152,170730,"Y","A","BDCGPT0","EQ","TKS","JP","JPY",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283785,10,"@LAURU10","INE947Q01028","LAURUS LABS LTD INR2 (POST SUBD)","IND",294681,217364,170920,"Y","A","BMZ1CH2","EQ","NSE","IN","INR",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283787,10,"@SHASH3",NULL,"SHASHANK TRADERS L INR10","IND",294661,217351,170910,"Y","A","BYXSFF8","EQ","BOM","IN","INR",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(3283788,10,"@DASEN1",NULL,"DA SEN HOLDINGS GR HKD0.02","CYM",294346,217155,170731,"Y","A","BQT3BX1","EQ","HKG","HK","HKD",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283789,10,"@INTEG130",NULL,"WRKR LTD NPV","AUS",294345,217154,170727,"Y","A","BMZB692","EQ","ASX","AU","AUD",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283790,10,"@MORTG8",NULL,"MORTGAGE SERVICE J NPV","JPN",294342,217151,170729,"Y","A","BZ8VKK9","EQ","TKS","JP","JPY",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283791,10,"@BINTA6",NULL,"BINTANG OTO GLOBAL IDR100","IDN",294339,217148,170734,"Y","A","BZCCZ47","EQ","IDX","ID","IDR",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283795,10,"@ACARI1","SE0009268717","ACARIX AB NPV","SWE",294396,217186,170765,"Y","A","BD3H321","EQ","OME","SE","SEK",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283796,10,"@SNHAL1","HRSNHARA0007","SNH ALFA DIONICKO HRK1500.00","HRV",288886,214046,167944,"Y","D","BD3RTP6","EQ","ZAG","HR","HRK","2018-09-29","2016-02-04","2016-02-04","2018-09-28"),
(3283797,10,"@GAMAD1","HRGAMARA0009","GAMA DIONICKO HRK1500.00","HRV",288887,214044,167943,"Y","D","BD3RVB6","EQ","ZAG","HR","HRK","2018-09-29","2016-02-04","2016-02-04","2018-09-28"),
(3283798,10,"@APPSP1",NULL,"SPOTR GROUP AB NPV","SWE",294369,217168,170747,"Y","A","BRV19N6","EQ","OME","SE","SEK",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(3283858,10,"@OPASN1",NULL,"OPASNET CO LTD KRW500","KOR",299678,220610,173629,"Y","A","BD0RSS5","EQ","KOS","KR","KRW",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3283859,10,"@FASHI20","KR7256090002","FASHION PLATFORM KRW500","KOR",294380,217177,170754,"Y","D","BD0Y3Z8","EQ","KON","KR","KRW","2018-02-14","2016-12-20","2016-12-20","2018-01-18"),
(3283865,10,"@KMGOL1","KZ1C00001254","KM GOLD JSC KZT1.50","KAZ",294273,217098,170677,"Y","A","BDB77K9","EQ","KAZ","KZ","KZT",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(3283867,10,"@SHENZ213","CNE100002DX7","SHENZHEN RONGDA PH A CNY1","CHN",294384,217175,170752,"Y","A","BDDQY47","EQ","SHE","CN","CNY",NULL,"2016-12-05","2016-12-20","2079-06-06"),
(3283869,10,"@JIANG244",NULL,"JIANGSU FLAG CHEMI CNY1 A","CHN",294383,217172,170751,"Y","A","BDSFS81","EQ","SHE","CN","CNY",NULL,"2016-12-02","2016-12-20","2079-06-06"),
(3283871,10,"@DRAGO67",NULL,"DRAGONTAIL SYSTEMS NPV","AUS",294542,217301,170864,"Y","D","BYM5475","EQ","ASX","AU","AUD","2021-09-09","2016-12-21","2016-12-21","2021-08-31"),
(3283877,10,"@RENET1","JP3974560009","RENET JAPAN GROUP NPV","JPN",294381,217174,170757,"Y","A","BYVG2T7","EQ","TKS","JP","JPY",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(3283879,10,"@LILYG1","CNE100002ZR2","LILY GROUP CO LTD A CNY1","CHN",294382,217180,170750,"Y","A","BYWRMF5","EQ","SHG","CN","CNY",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(3283881,10,"@ESTAT16","KZ1P00001341","ESTATE MANAGEMENT KZT18.80 PRF","KAZ",294274,217099,170678,"Y","D","BYXSKJ7","PREF","KAZ","KZ","KZT","2022-08-24","2016-12-14","2016-12-14","2021-05-21"),
(3283882,10,"@GENTE10","CY0107160711","G ENTERTAINMENT GR EUR0.01","CYP",307372,225162,177065,"Y","D","BDVJRX8","EQ","CYS","CY","EUR","2020-06-30","2016-12-16","2016-12-16","2019-09-10"),
(3283883,10,"@XIANC2","CNE100002F10","XI\'AN CHENXI AVIAT A CNY1","CHN",294385,217179,170753,"Y","A","BYZGYJ7","EQ","SHE","CN","CNY",NULL,"2016-12-07","2016-12-20","2079-06-06"),
(3283884,10,"@BIGSO1","GB00BZ1B7619","BIG SOFA TECHS GP ORD GBP0.03","GBR",260583,197970,153704,"Y","D","BZ1B761","EQ","LON","GB","GBP","2020-04-29","2016-12-19","2016-12-19","2020-04-23"),
(3283951,10,"@ARTIF5","PLARTFX00037","ARTIFEX MUNDI SA PLN0.01 ALLOTMENT CERTS C","POL",293802,216767,170397,"N","D","BYMF378","EQ","XWR","PL","PLN","2016-12-20","2016-11-17","2016-11-18","2016-12-19"),
(3283957,10,"@SVENS928",NULL,"SVENSKA AEROGE HLD NPV","SWE",294394,217187,170766,"Y","A","BR53PM9","EQ","OME","SE","SEK",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(3283968,10,"@SEGUE7",NULL,"SEGUE GROUP CO LTD NPV","JPN",294462,217235,170809,"Y","A","BDCGPS9","EQ","TKS","JP","JPY",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3283969,10,"@AUTOM58","AU0000004WD0","AUTOMOTIVE SOLUTIO NPV","AUS",294412,217193,170772,"Y","D","BDRMX11","EQ","ASX","AU","AUD","2018-01-22","2016-12-21","2016-12-21","2017-12-28"),
(3283972,10,"@TECHN198",NULL,"TECHNOLOGY METALS NPV","AUS",294408,217191,170770,"Y","D","BYMPWT3","EQ","ASX","AU","AUD","2024-02-02","2016-12-21","2016-12-21","2024-01-22"),
(3283975,10,"@HEBEI21","CNE100002B30","HEBEI YICHEN INDUS \'H\' CNY0.5","CHN",294410,217199,170776,"Y","A","BYTNMK1","EQ","HKG","HK","HKD",NULL,"2016-12-21","2016-12-21","2079-06-06"),
(3283976,10,"@AXSES1","AU000000AXL2","A.C.N. 603 323 182 NPV","AUS",294405,217194,170778,"Y","D","BYV8SW8","EQ","ASX","AU","AUD","2020-03-02","2016-12-20","2016-12-21","2018-09-13"),
(3283977,10,"@GRACE15","JP3274260003","GRACE TECHNOLOGY I NPV","JPN",294415,217202,170780,"Y","D","BYVG2L9","EQ","TKS","JP","JPY","2022-02-28","2016-12-21","2016-12-21","2022-02-25"),
(3283979,10,"@WUXIX2",NULL,"WUXI XINJE ELECTRI A CNY1","CHN",294407,217197,170773,"Y","A","BYWRMD3","EQ","SHG","CN","CNY",NULL,"2016-12-21","2016-12-21","2079-06-06"),
(3283980,10,"@SOVER44","AU0000SOCDA4","SOVEREIGN GOLD COM NPV DFD 20/12/16(EX-SPLIT)","AUS",243949,185417,141929,"Y","A","BMYGJK0","EQ","ASX","AU","AUD",NULL,"2010-12-03","2016-12-12","2016-12-20"),
(3283981,10,"@KPSCO2",NULL,"KEEPS BIOPHARMA IN KRW500","KOR",294438,217213,170790,"Y","A","BYXS194","EQ","KOS","KR","KRW",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3283982,10,"@FUSIO17","KR7195440003","FUSION CO LTD KRW500","KOR",294406,217192,170775,"Y","D","BYYQB97","EQ","KOS","KR","KRW","2021-06-10","2016-12-21","2016-12-21","2021-06-09"),
(3283983,10,"@KOLIB1","NO0010069982","KOLIBRI KAPITAL AS SER\'B\'NOK70","NOR",295545,217893,171355,"Y","D","BYYQC50","EQ","OSL","NO","NOK","2019-05-13","2016-12-20","2017-02-16","2019-05-10"),
(3283984,10,"@INNOV77","JP3147900009","INNOVATION INC NPV","JPN",294461,217234,170808,"Y","A","BYZZ171","EQ","TKS","JP","JPY",NULL,"2016-12-22","2016-12-21","2079-06-06"),
(3284002,10,"@INMOF5",NULL,"INMOFAM 99 SOCIMI EUR5","ESP",384371,222216,174841,"Y","A","BDCMHZ8","EQ","MAD","ES","EUR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(3284004,10,"@CENER2","BE0974303357","CENERGY HLDGS SA NPV","BEL",294416,216975,170576,"Y","A","BDDW9B7","EQ","BRU","BE","EUR",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(3284006,10,"@TRONI2","FR0013210002","TRONICS MICROSYSTE EUR1 (TP 16/12/16 EPCOS)","FRA",280870,209188,163642,"Y","S","BV9FQM6","EQ","PAR","FR","EUR",NULL,"2015-02-12","2016-12-13","2016-12-17"),
(3284911,10,"@ACCES54","GHEABG043772","ACCESS BANK GHANA NPV","GHA",296603,218647,171999,"Y","A","BYV98T8","EQ","GHA","GH","GHS",NULL,"2016-12-27","2017-04-10","2079-06-06"),
(3284914,10,"@AACMI1",NULL,"AAC CLYDE SPACE AB NPV (POST REV SPLIT)","SWE",294433,217210,170787,"Y","A","BMGBYZ3","EQ","OME","SE","SEK",NULL,"2016-12-21","2016-12-21","2079-06-06"),
(3284949,10,"@VBARE1",NULL,"VBARE IBERIAN PROP EUR5","ESP",294722,217394,170945,"Y","A","BZ008D3","EQ","MAD","ES","EUR",NULL,"2017-01-06","2016-12-23","2079-06-06"),
(3284979,10,"@PISYS1",NULL,"PNICOMPANY CO LTD KRW500","KOR",294426,217207,170785,"Y","D","BD2NDT7","EQ","KON","KR","KRW","2023-09-18","2016-12-22","2016-12-22","2023-09-15"),
(3284984,10,"@AMAMA1","TH7631010009","AMA MARINE PCL THB0.50(LOCAL)","THA",294422,217204,170782,"Y","A","BDCMQ51","EQ","BKK","TH","THB",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3284986,10,"@AMAMA3","TH7631010R13","AMA MARINE PCL THB0.50(NVDR)","THA",294424,217205,170782,"N","A","BDCMQB7","NVDR","BKK","TH","THB",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3284987,10,"@QINGD31","CNE100002ZP6","QINGDAO HUIJINTONG A CNY1","CHN",294428,217209,170783,"Y","A","BYMJF30","EQ","SHG","CN","CNY",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3284990,10,"@FORLI3","JP3803020001","FORLIFE CO LTD NPV","JPN",294427,217208,170786,"Y","A","BYVMG71","EQ","TKS","JP","JPY",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3284994,10,"@VIGLA9","VN000000VGC3","VIGLACERA CORP VND10000","VNM",285735,212052,166189,"Y","A","BYZDVM0","EQ","XHC","VN","VND",NULL,"2015-10-15","2015-10-15","2079-06-06"),
(3284995,10,"@ATLED1","JP3160930008","ATLED LTD NPV","JPN",294463,217236,170807,"Y","A","BYZZ1B5","EQ","TKS","JP","JPY",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3284996,10,"@KALIU1","AU000000KLL6","KALIUM LAKES LTD NPV","AUS",294543,217302,170863,"Y","D","BZ0B3Y2","EQ","ASX","AU","AUD","2025-06-10","2016-12-22","2024-06-19","2079-06-06"),
(3285027,10,"@CLEVE7",NULL,"CLEVER GLOBAL SA EUR0.01","ESP",294456,217231,170806,"Y","D","BDCMQG2","EQ","MAD","ES","EUR","2024-07-31","2016-12-22","2016-12-22","2024-07-30"),
(3285063,10,"@ANHUI107","CNE100002DY5","ANHUI KORRUN CO LT A CNY1","CHN",294409,217196,170774,"Y","A","BYPL2M1","EQ","SHE","CN","CNY",NULL,"2016-12-06","2016-12-21","2079-06-06"),
(3285067,10,"@SEATW1","SE0009242175","SEATWIRL AB NPV","SWE",294846,217493,171020,"Y","A","BYV1HV9","EQ","OME","SE","SEK",NULL,"2016-12-15","2016-12-22","2079-06-06"),
(3285103,10,"@PROCR3",NULL,"PROCREDIT HOLDING NPV","DEU",294473,217243,170813,"Y","A","BYZCP69","EQ","XET","DE","EUR",NULL,"2016-12-23","2016-12-23","2079-06-06"),
(3285104,10,"@RETHI4",NULL,"VO2 CAP HOLDING AB NPV","SWE",294761,217429,170972,"Y","A","BLH05B5","EQ","OME","SE","SEK",NULL,"2017-01-10","2017-01-10","2079-06-06"),
(3285124,10,"@CAROS1","KR7260490008","CAROS CO LTD KRW500","KOR",294450,217223,170800,"Y","D","BD5G917","EQ","KON","KR","KRW","2017-11-30","2016-12-23","2016-12-23","2017-11-28"),
(3285125,10,"@INSUR24","AU0000IAGPD3","INSURANCE AUST GRP CAP NTS DFD SETTLEMENT 16/0","AUS",294541,217300,9392,"N","D","BD8KR89","EQ","ASX","AU","AUD","2023-06-19","2016-12-23","2016-12-23","2023-06-05"),
(3285126,10,"@JEONW1","KR7120780002","JEONWOO PRECISION KRW500","KOR",323650,232662,182347,"Y","D","BDCFNY8","EQ","KON","KR","KRW","2021-05-06","2016-12-23","2016-12-23","2021-04-27"),
(3285129,10,"@BEIJI259","CNE100002DZ2","BEIJING CERTIFICAT A CNY1","CHN",294453,217225,170798,"Y","A","BDGMHX2","EQ","SHE","CN","CNY",NULL,"2016-12-08","2016-12-23","2079-06-06"),
(3285131,10,"@YONGJ1","CNE100002ZN1","YONGJI PRINTING CO CNY1 A","CHN",294451,217227,170796,"Y","A","BDSFS92","EQ","SHG","CN","CNY",NULL,"2016-12-23","2016-12-23","2079-06-06"),
(3285132,10,"@GOLDF56","KYG4036N1280","GOLD-FINANCE HOLDI HKD0.001(PARALLEL 27/01/17)","CYM",294414,217201,162410,"N","D","BYNWKH7","EQ","HKG","HK","HKD","2017-01-27","2016-12-21","2016-12-21","2017-01-27"),
(3285133,10,"@BIEML1","CNE100002C70","BIEM L FDLKK GARME A CNY1","CHN",294452,217221,170797,"Y","A","BYPL2K9","EQ","SHE","CN","CNY",NULL,"2016-12-06","2016-12-23","2079-06-06"),
(3285134,10,"@SRIPA3","TH7662010001","SRI PANWA HOSPTLY THB11.1004(LOCAL)","THA",294562,217314,170876,"Y","A","BYQ2PF7","EQ","BKK","TH","THB",NULL,"2016-12-23","2016-12-28","2079-06-06"),
(3285136,10,"@MIRLA3",NULL,"MIRLAND DEVELOPMEN USD0.05","CYP",294458,217233,15523,"Y","A","BYQ4HV3","EQ","TAE","IL","ILS",NULL,"2016-12-22","2016-12-22","2079-06-06"),
(3285139,10,"@ZYLLT2","AU0000ZYLDD3","ZYL LTD NPV DFD 22/12/16(EX-SPLIT)","AUS",47806,14485,1295,"Y","A","BVBLVK5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2016-12-14","2016-12-22"),
(3285140,10,"@SENSE4","AU000000SE12","SENSERA LTD NPV","AUS",294449,217224,170799,"Y","D","BYW69R3","EQ","ASX","AU","AUD","2023-10-24","2016-12-21","2016-12-23","2023-09-11"),
(3285141,10,"@AFTER5","TH7650010005","AFTER YOU PCL THB0.10(LOCAL)","THA",294455,217228,170804,"Y","A","BYYRT07","EQ","BKK","TH","THB",NULL,"2016-12-23","2016-12-23","2079-06-06"),
(3285143,10,"@AFTER7","TH7650010R13","AFTER YOU PCL THB0.10(NVDR)","THA",294454,217229,170804,"N","A","BYYRT30","NVDR","BKK","TH","THB",NULL,"2016-12-23","2016-12-23","2079-06-06"),
(3285182,10,"@MONDO20",NULL,"MONDO TV STUDIOS S EUR0.05","ESP",344951,244507,190418,"Y","D","BNG9RR7","EQ","MAD","ES","EUR","2023-07-21","2021-10-04","2021-10-04","2023-07-20"),
(3285429,10,"@AKTOB6","KZ1C00001155","AKTOBE-TEMIR-VS SU KZT660.50","KAZ",294518,217280,170849,"Y","D","BD37C46","EQ","KAZ","KZ","KZT","2025-03-18","2015-11-19","2016-12-27","2024-07-24"),
(3285439,10,"@HILLC8","AU0000HLSDD3","HILLCREST LIT SERV NPV DFD 20/12/16(EX-SPLIT)","AUS",28365,39509,45755,"Y","A","BYZCMK2","EQ","ASX","AU","AUD",NULL,"1996-05-28","2016-12-12","2016-12-22"),
(3285440,10,"@HANGC1","CNE100002FY0","HANGCHA GROUP CO L A CNY1","CHN",294489,217258,170821,"Y","A","BYTMYK2","EQ","SHG","CN","CNY",NULL,"2016-12-06","2016-12-27","2079-06-06"),
(3285441,10,"@TBCSC1",NULL,"SCAT INC NPV","JPN",294520,217286,170853,"Y","A","BYW69N9","EQ","TKS","JP","JPY",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285442,10,"@TWIBI1","TW0006610009","TWI BIOTECHNOLOGY TWD10","TWN",294490,217259,170822,"Y","A","BYWY2W3","EQ","XTO","TW","TWD",NULL,"2016-12-27","2016-12-27","2079-06-06"),
(3285443,10,"@ICARE2",NULL,"ICARES MEDICUS INC TWD10","TWN",294491,217260,170823,"Y","A","BZCNM61","EQ","XTO","TW","TWD",NULL,"2016-12-27","2016-12-27","2079-06-06"),
(3285467,10,"@GFKSE3","DE000A2DAMW7","GFK SE NPV (ASD ACCELERATIO CASH)","DEU",294651,217342,40195,"N","D","BD6HD51","EQ","XET","DE","EUR","2017-03-10","2017-02-08","2017-01-03","2017-03-08"),
(3285548,10,"@GATEV3",NULL,"GATE VENTURES PLC ORD GBP0.0008","GBR",294335,209469,163894,"Y","D","BYX2WP9","EQ","CSE","DK","EUR","2020-06-15","2016-12-16","2016-12-16","2020-06-12"),
(3285557,10,"@NHSPE4",NULL,"BNC KOREA CO LTD KRW100","KOR",294508,217276,170839,"Y","A","BD6HBN5","EQ","KOS","KR","KRW",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285559,10,"@RIYUE1",NULL,"RIYUE HEAVY INDUST A CNY1","CHN",294505,217269,170844,"Y","A","BDGMHY3","EQ","SHG","CN","CNY",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285560,10,"@VOLTI2",NULL,"DOBU INC KRW500","KOR",294500,217277,170847,"Y","A","BDTYW85","EQ","KON","KR","KRW",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285561,10,"@AOITY1",NULL,"AOI TYO HLDGS INC NPV","JPN",294650,217341,170902,"Y","D","BYNZR97","EQ","TKS","JP","JPY","2021-09-28","2017-01-04","2017-01-04","2021-09-27"),
(3285562,10,"@SHENZ214","CNE100002C96","SHENZHEN TVT DIGIT A CNY1","CHN",294502,217275,170841,"Y","A","BYPL2L0","EQ","SHE","CN","CNY",NULL,"2016-12-06","2016-12-28","2079-06-06"),
(3285563,10,"@GANSO1","CNE100002ZM3","GANSO CO LTD A CNY1","CHN",294501,217274,170840,"Y","A","BYPL2N2","EQ","SHG","CN","CNY",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285564,10,"@MITRA23","VN000000MLS8","MITRACO LIVESTOCK VND10000","VNM",294506,217273,170845,"Y","A","BYXS547","EQ","HNX","VN","VND",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285565,10,"@HANDA6",NULL,"HANDA PHARMACEUTI TWD10","TWN",294507,217270,170846,"Y","A","BYYMWJ2","EQ","XTO","TW","TWD",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285566,10,"@NOVAL10","VN000000NVL0","NO VA LAND INVESTM VND10000","VNM",294544,217303,170866,"Y","A","BYZCMP7","EQ","XHC","VN","VND",NULL,"2016-12-28","2016-12-29","2079-06-06"),
(3285567,10,"@GUANG268","CNE100002C88","GUANGZHOU KDT MACH A CNY1","CHN",294503,217271,170842,"Y","A","BYZGYH5","EQ","SHE","CN","CNY",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285568,10,"@INVEN36","CNE100002F28","INVENTRONICS (HANG A CNY1","CHN",294504,217272,170843,"Y","A","BYZGYK8","EQ","SHE","CN","CNY",NULL,"2016-12-07","2016-12-28","2079-06-06"),
(3285588,10,"@CIGAM1","PLCTINT00067","CI GAMES SA PLN0.10 ALLOTMENT CERTS G","POL",294166,217016,96602,"N","D","BDFF282","EQ","XWR","PL","PLN","2016-12-28","2016-12-09","2016-12-09","2016-12-27"),
(3285589,10,"@NATIO245",NULL,"NATIONWIDE EXP HLD MYR0.50","MYS",2881,36101,5138,"Y","D","BDGJCX8","EQ","KLS","MY","MYR","2022-04-05","1995-05-25","2016-12-29","2079-06-06"),
(3285601,10,"@SDCOL1",NULL,"S&D CO LTD KRW500","KOR",305174,223812,176031,"Y","A","BDTYW96","EQ","KOS","KR","KRW",NULL,"2018-08-28","2018-08-28","2079-06-06"),
(3285602,10,"@FOUND23","MYL5277OO008","FOUNDPAC GROUP BHD NPV","MYS",294524,217290,170856,"Y","A","BY9C4F7","EQ","KLS","MY","MYR",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285603,10,"@GUANG269","CNE100002CB5","GUANGDONG NEW GRAN A CNY1","CHN",294535,217296,170860,"Y","A","BYNWGW4","EQ","SHE","CN","CNY",NULL,"2016-12-20","2016-12-29","2079-06-06"),
(3285605,10,"@SHENZ215","CNE100002CC3","SHENZHEN ENVICOOL A CNY1","CHN",294533,217294,170858,"Y","A","BYXRJH5","EQ","SHE","CN","CNY",NULL,"2016-12-16","2016-12-29","2079-06-06"),
(3285607,10,"@NANJI49","CNE100002F51","NANJING AOLIAN AE A CNY1","CHN",294534,217295,170859,"Y","A","BZ0X650","EQ","SHE","CN","CNY",NULL,"2016-12-16","2016-12-29","2079-06-06"),
(3285609,10,"@GANAR1","DE000A2BPK42","SHOPIMORE AG NPV","DEU",294652,217343,170904,"Y","D","BZBYHB5","EQ","DUS","DE","EUR","2020-12-31","2017-01-03","2017-01-03","2020-12-30"),
(3285639,10,"@GPISP1",NULL,"GPI SPA NPV","ITA",294558,217311,170873,"Y","A","BD3H5P8","EQ","MIL","IT","EUR",NULL,"2016-12-29","2016-12-29","2079-06-06"),
(3285646,10,"@TXMSA1","PLTXM0000031","TXM SA PLN2.00 ALLOTMENT CERTS E","POL",295249,217686,171186,"N","D","BD6SNS7","EQ","XWR","PL","PLN","2017-02-02","2016-12-29","2016-12-29","2017-02-01"),
(3285690,10,"@TERMO23",NULL,"COREY EUROPE SA PLN0.10","POL",294698,217382,170932,"Y","A","BDTYZB9","EQ","XWR","PL","PLN",NULL,"2017-01-05","2016-12-29","2079-06-06"),
(3285712,10,"@DERRI4","GB00BFZZM640","S4 CAPITAL PLC ORD GBP0.25","GBR",294540,217299,170865,"Y","A","BFZZM64","EQ","LON","GB","GBP",NULL,"2016-12-28","2016-12-28","2079-06-06"),
(3285726,10,"@PANGA4",NULL,"PANGAEA ONCOLOGY EUR0.02","ESP",294560,217312,170874,"Y","A","BZBYGT6","EQ","MAD","ES","EUR",NULL,"2016-12-29","2016-12-29","2079-06-06"),
(3285732,10,"@ZHEJI264",NULL,"ZHEJIANG XIANTONG A CNY1","CHN",294555,217308,170870,"Y","A","BD6F7F3","EQ","SHG","CN","CNY",NULL,"2016-12-30","2016-12-30","2079-06-06"),
(3285734,10,"@SHANO1",NULL,"SHANON INC NPV","JPN",295187,217643,171150,"Y","A","BYQ4HW4","EQ","TKS","JP","JPY",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(3285735,10,"@FOUND24","JP3166960009","FOUNDERS CONSULTAN NPV","JPN",294649,217340,170901,"Y","A","BYQMS36","EQ","TKS","JP","JPY",NULL,"2017-01-04","2017-01-04","2079-06-06"),
(3285736,10,"@LANDK3","CNE100002G01","L AND K ENGINEERIN A CNY1","CHN",294556,217310,170871,"Y","A","BYTMYL3","EQ","SHG","CN","CNY",NULL,"2016-12-30","2016-12-30","2079-06-06"),
(3285737,10,"@BGDCO2","AU0000BGDDD8","BGD CORPORATION LT NPV DFD 29/12/16(EX-SPLIT)","AUS",40073,15692,2120,"Y","D","BD6VW78","EQ","ASX","AU","AUD","2018-12-13","1988-06-27","2016-12-19","2016-12-29"),
(3285738,10,"@HONGG3",NULL,"HG SEMICONDUCTOR L HKD0.01","CYM",294557,217309,170872,"Y","A","BN0SZ98","EQ","HKG","HK","HKD",NULL,"2016-12-30","2016-12-30","2079-06-06"),
(3285802,10,"@GOODB14",NULL,"GOOD BRANDS AG NPV","DEU",296382,218517,171886,"Y","A","BD6VZQ8","EQ","HAM","DE","EUR",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3285821,10,"@ALLIA1507","DE000A2DAM52","ALLIANZ SE NPV","DEU",294676,217361,27194,"N","D","BD6W0P5","EQ","FRA","DE","EUR","2017-05-12","2017-01-03","2017-01-03","2017-05-03"),
(3285924,10,"@NEWLI3",NULL,"NEW LIGHT IND LTD INR1 (POST SUBD)","IND",298994,220133,173288,"Y","A","BS0CXX5","EQ","BOM","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3285925,10,"@CENTR379",NULL,"CENTRAL CHINA SECU A CNY1","CHN",294585,217333,161352,"N","A","BDGMHZ4","EQ","SHG","CN","CNY",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3285926,10,"@ZHEJI265",NULL,"ZHEJIANG WAZAM NEW A CNY1","CHN",294586,217334,170895,"Y","A","BDTKD57","EQ","SHG","CN","CNY",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3285927,10,"@BAYER651","DE000BAY0173","BAYER AG NPV (NEW)","DEU",294677,217360,26006,"N","D","BYNH4K3","EQ","FRA","DE","EUR","2017-05-02","2017-01-03","2017-01-03","2017-04-28"),
(3285929,10,"@SHGRO1","KYG809871034","SH GROUP (HLDGS) L HKD0.01","CYM",294587,217335,170896,"Y","A","BYV57R7","EQ","HKG","HK","HKD",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3285965,10,"@MALIO1","CNE100002F69","MALION NEW MATERIA A CNY1","CHN",294658,217349,170908,"Y","A","BDTKD46","EQ","SHE","CN","CNY",NULL,"2016-12-14","2017-01-04","2079-06-06"),
(3285966,10,"@CORIS2",NULL,"CORIS BANK INTL XOF1000","BFA",294701,217378,170930,"Y","A","BYXL751","EQ","ABJ","CI","XOF",NULL,"2016-12-29","2016-12-29","2079-06-06"),
(3285967,10,"@VICTO109",NULL,"NET DIGITAL AG NPV","DEU",294653,217344,170903,"Y","A","BYXL7D9","EQ","DUS","DE","EUR",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3285968,10,"@GUIZH23","CNE100002GP6","GUIZHOU BROADCASTI A CNY1","CHN",294475,217244,170814,"Y","A","BZ015F7","EQ","SHG","CN","CNY",NULL,"2016-12-26","2016-12-26","2079-06-06"),
(3285971,10,"@KRUKP1","PLKRK0000499","KRUK SA PLN1.00 ALLOTMENT CERTS G","POL",294577,217329,146598,"N","D","BZBYTG4","EQ","XWR","PL","PLN","2017-02-27","2016-12-30","2016-12-30","2017-02-24"),
(3285978,10,"@CLEAN58",NULL,"CLEANTECH BUILD MA ORD GBP0.10","GBR",305824,223788,176013,"Y","D","BD1LVD2","EQ","CSE","DK","DKK","2023-11-23","2016-12-21","2017-01-03","2018-04-19"),
(3285982,10,"@LITTL12","BE6291738274","LITTLE BUDDHA BVBA NPV","BEL",296757,218753,172082,"Y","D","BD3H5G9","EQ","BRU","BE","EUR","2019-07-08","2017-04-18","2017-04-18","2017-09-01"),
(3286672,10,"@SUCRI3",NULL,"SUCRIVOIRE XOF450","CIV",296466,218559,171920,"Y","A","BYYS5H9","EQ","ABJ","CI","XOF",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3286677,10,"@BPGHR1",NULL,"BPG HRAMBA PLE SHS","SVN",295663,217975,171417,"Y","A","BZ17G73","EQ","WBO","AT","EUR",NULL,"2016-11-15","2017-02-24","2079-06-06"),
(3287542,10,"@PRINZ1","BG1100003158","PRINZ VON PREUSSEN BGN1","BGR",322634,232111,182043,"Y","A","BD0D7G4","EQ","BUL","BG","BGN",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(3287543,10,"@OOHHO1",NULL,"OOH HOLDINGS LTD HKD0.01","CYM",294668,217355,170917,"Y","A","BD5FRW1","EQ","HKG","HK","HKD",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287547,10,"@VEERA1",NULL,"VEERAM SECURITIES INR2 POST SUBD","IND",295783,218065,171485,"Y","A","BMCNBH4","EQ","BOM","IN","INR",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287555,10,"@CONVE73","AU0000CVGDA4","CONVERGENT MINERAL NPV DFD 30/12/16(EX-SPLIT)","AUS",33727,12451,16817,"Y","D","BD44JS9","EQ","ASX","AU","AUD","2018-08-30","2006-12-22","2016-12-20","2017-01-02"),
(3287561,10,"@SOFIV2","TW0006615008","SOFIVA GENOMICS CO TWD10","TWN",294669,217359,170918,"Y","A","BYXL740","EQ","XTO","TW","TWD",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287563,10,"@XINJI55",NULL,"XINJIANG SAILING I A CNY1","CHN",294665,217353,170915,"Y","A","BYXRJT7","EQ","SHE","CN","CNY",NULL,"2016-12-16","2017-01-05","2079-06-06"),
(3287564,10,"@CHANG129","CNE100002ZH3","JIANGSU CHANGSHU A A CNY1","CHN",294664,217358,170914,"Y","A","BYXRJV9","EQ","SHG","CN","CNY",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287565,10,"@DELIX1",NULL,"DELIXI NEW ENERGY A CNY1","CHN",294663,217356,170913,"Y","A","BYXRJW0","EQ","SHG","CN","CNY",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287567,10,"@METMI7","AU0000MNCDA9","METMINCO LIMITED NPV DFD 04/01/17(EX-SPLIT)","AUS",139317,113220,92720,"Y","A","BL8BHJ9","EQ","ASX","AU","AUD",NULL,"2007-10-02","2016-12-22","2017-01-04"),
(3287568,10,"@ZHEJI266",NULL,"ZHEJIANG TIANTIE A CNY1","CHN",294666,217357,170916,"Y","A","BZ0X661","EQ","SHE","CN","CNY",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(3287580,10,"@MONEY31","PLMNMRS00015","ALIOR TFI SA PLN0.16","POL",294703,217381,170931,"Y","D","BD6SM02","EQ","XWR","PL","PLN","2018-09-25","2017-01-05","2017-01-05","2018-04-27"),
(3287581,10,"@ADLER13","DE000A2DAMT3","ADLER REAL ESTATE NPV (NEW SHS)","DEU",294696,217383,18286,"N","D","BD72RX1","EQ","FRA","DE","EUR","2017-06-08","2017-01-05","2017-01-05","2017-06-02"),
(3287582,10,"@GRUPO95","COT09PA00050","GRUPO ARGOS S.A. PRF COP65.50(PRO RATA 2017)","COL",294777,217434,30289,"N","D","BD76283","PREF","BOG","CO","COP","2019-10-17","2017-01-11","2017-01-11","2017-01-11"),
(3287583,10,"@JMMBG2",NULL,"JMMB GROUP LIMITED 7.25% PREF","JAM",322084,231763,168171,"N","D","BLH46X6","PREF","JAM","JM","JMD","2024-01-23","2019-03-11","2019-03-11","2024-01-12"),
(3287820,10,"@GBITS1","CNE100002GK7","G-BITS NETWORK TEC A CNY1","CHN",294659,217348,170907,"Y","A","BYPDLN1","EQ","SHG","CN","CNY",NULL,"2017-01-04","2017-01-04","2079-06-06"),
(3288169,10,"@SHAND149","CNE100002F36","SHANDONG SITO BIO A CNY1","CHN",294693,217375,170924,"Y","A","BYNWGX5","EQ","SHE","CN","CNY",NULL,"2016-12-20","2017-01-06","2079-06-06"),
(3288170,10,"@PFGRO1",NULL,"GAOYU FINANCE GR HKD0.5","CYM",294690,217376,170925,"Y","A","BPLJTQ9","EQ","HKG","HK","HKD",NULL,"2017-01-06","2017-01-06","2079-06-06"),
(3288171,10,"@SHAND150","CNE100002CD1","SHANDONG DAWN POLY A CNY1","CHN",294691,217373,170926,"Y","A","BYXRJS6","EQ","SHE","CN","CNY",NULL,"2016-12-16","2017-01-06","2079-06-06"),
(3288172,10,"@ANTIA3","AU0000A2HDA2","ANTI-AGING HOUSEHO CDI DFD 30/12/16(EX-SPLIT)","AUS",290269,214694,168538,"Y","S","BYV1PG0","EQ","NEC","AU","AUD",NULL,"2016-05-26","2016-12-23","2017-01-05"),
(3288173,10,"@SHENZ227","CNE100002FZ7","SHENZHEN KINWONG E A CNY1","CHN",294692,217374,170927,"Y","A","BZ0X672","EQ","SHG","CN","CNY",NULL,"2017-01-06","2017-01-06","2079-06-06"),
(3288239,10,"@OPENF5","PLOPNFN00069","OPEN FINANCE SA PLN0.01 ALLOTMENT CERTS E","POL",294766,217428,146167,"N","D","BDRKG94","EQ","XWR","PL","PLN","2017-04-28","2017-01-10","2017-01-10","2017-03-31"),
(3288264,10,"@ADIDA16","DE000A2DANZ8","ADIDAS AG NPV (NEW SHS)","DEU",294727,217398,22623,"N","D","BZ6T4Q9","EQ","FRA","DE","EUR","2017-05-12","2017-01-06","2017-01-06","2017-05-11"),
(3288270,10,"@NINGB59","CNE100002GV4","NINGBO PEACEBIRD F A CNY1","CHN",294730,217401,170947,"Y","A","BYNWGZ7","EQ","SHG","CN","CNY",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3288271,10,"@PCINV1","VN000000PIC1","PC3 INVESTMENT JSC VND10000","VNM",284778,211390,165629,"Y","A","BYRKXQ7","EQ","HST","VN","VND",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(3288272,10,"@SHUNC7","BMG8114X1305","IDG ENERGY INVESTM HKD0.01(PL26/01/17)","BMU",294705,217385,19260,"N","D","BYV29M7","EQ","HKG","HK","HKD","2017-01-26","2017-01-06","2017-01-06","2017-01-26"),
(3288273,10,"@LIBAS1",NULL,"LIBAS CONSUMER PRO INR10","IND",294926,217537,171059,"Y","A","BZ7PD92","EQ","NSE","IN","INR",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3288482,10,"@KAZMU8",NULL,"JSC KAZMUNAYGAS KZT500.00","KAZ",291167,215196,169040,"Y","A","BYZXHT9","EQ","KAZ","KZ","KZT",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(3288483,10,"@ACOUS2","SE0009189608","ACOUSORT AB NPV","SWE",295307,217726,171215,"Y","A","BZ00714","EQ","OME","SE","SEK",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3288607,10,"@MIRIC1","KYG6193F1037","MIRICOR ENTERPRISE HKD0.01","CYM",294742,217410,170957,"Y","A","BD6VZL3","EQ","HKG","HK","HKD",NULL,"2017-01-10","2017-01-10","2079-06-06"),
(3288608,10,"@HLTGL1","MYQ0188OO001","HLT GLOBAL BHD NPV","MYS",294745,217411,170958,"Y","A","BDBD6H7","EQ","XKM","MY","MYR",NULL,"2017-01-10","2017-01-10","2079-06-06"),
(3288610,10,"@NINGB60","CNE100002ZF7","NINGBO TIANLONG EL A CNY1","CHN",294741,217407,170956,"Y","A","BYNWH09","EQ","SHG","CN","CNY",NULL,"2017-01-10","2017-01-10","2079-06-06"),
(3288611,10,"@GUANG278","CNE100002FB8","GUANGDONG WANLIMAA A CNY1","CHN",294740,217406,170955,"Y","A","BYPDLM0","EQ","SHE","CN","CNY",NULL,"2016-12-20","2017-01-10","2079-06-06"),
(3288612,10,"@ZHEJI271","CNE100002CF6","ZHEJIANG HUATONG M A CNY1","CHN",294738,217408,170953,"Y","A","BZ0X649","EQ","SHE","CN","CNY",NULL,"2016-12-16","2017-01-10","2079-06-06"),
(3288613,10,"@ANHUI109",NULL,"ANHUI PROVINCE NAT A CNY1","CHN",294739,217409,170954,"Y","A","BZ0X683","EQ","SHG","CN","CNY",NULL,"2017-01-10","2017-01-10","2079-06-06"),
(3288672,10,"@PROLI17",NULL,"PROLIFE INDUSTRIES INR10","IND",294925,217536,171060,"Y","A","BDGRYG9","EQ","NSE","IN","INR",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3288678,10,"@SIMIA1",NULL,"GRAND VISION MEDIA ORD GBP0.1","GBR",294748,217413,170960,"Y","S","BDHBGL9","EQ","LON","GB","GBP",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3288935,10,"@HMINT1","KYG452881009","HM INTERNATIONAL H HKD0.01","CYM",294757,217420,170969,"Y","A","BD2Z564","EQ","HKG","HK","HKD",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3288938,10,"@YUKWI1","KYG9881J1067","YUK WING GP HLDGS HKD0.1","CYM",294758,217419,170971,"Y","A","BD6VZG8","EQ","HKG","HK","HKD",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3288939,10,"@BARPA1","KYG1058P1063","BAR PACIFIC GROUP HKD0.01","CYM",294759,217418,170970,"Y","A","BD6VZK2","EQ","HKG","HK","HKD",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3288943,10,"@QUECL1","CNE100002F93","QUECLINK WIRELESS A CNY1","CHN",294755,217424,170967,"Y","A","BDSH326","EQ","SHE","CN","CNY",NULL,"2016-12-28","2017-01-11","2079-06-06"),
(3288944,10,"@SHENZ228","CNE100002R81","SHANGHAI RONGTAI H A CNY1","CHN",294756,217422,170968,"Y","A","BDSH359","EQ","SHG","CN","CNY",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3288946,10,"@WUXIB4","CNE100002F02","WUXI BEST PRECISIO A CNY1","CHN",294753,217421,170965,"Y","A","BYMJF29","EQ","SHE","CN","CNY",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3288947,10,"@LIFES34",NULL,"INHALERX LTD NPV","AUS",294754,217423,170966,"Y","A","BLNN7P6","EQ","ASX","AU","AUD",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(3289743,10,"@WWPKG1",NULL,"FLYDOO TECHNOLOGY HKD0.01","CYM",294799,217454,170991,"Y","A","BD6VZH9","EQ","HKG","HK","HKD",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289744,10,"@MORRI17",NULL,"REGAL PARTNERS HLD USD0.001","CYM",294798,217453,170996,"Y","A","BD6VZJ1","EQ","HKG","HK","HKD",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289745,10,"@LKSHO1",NULL,"STANDARD DEVELOPME HKD0.01","CYM",294801,217456,170993,"Y","A","BNZJT38","EQ","HKG","HK","HKD",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289746,10,"@JILIN34",NULL,"JILIN JIUTAI RURAL CNY1","CHN",294800,217455,170992,"Y","D","BD6VZN5","EQ","HKG","HK","HKD","2025-11-25","2017-01-12","2017-01-12","2025-11-24"),
(3289749,10,"@UNITE353","AU0000114852","HUBIFY LTD NPV","AUS",294811,217462,171000,"Y","A","BLNBKX9","EQ","ASX","AU","AUD",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289753,10,"@GUANG279",NULL,"GUANGDONG HOSHION A CNY1","CHN",294795,217450,170988,"Y","A","BYPDLL9","EQ","SHE","CN","CNY",NULL,"2016-12-22","2017-01-12","2079-06-06"),
(3289754,10,"@HAILI2","CNE100002GT8","HAILIR PESTICIDESA A CNY1","CHN",294796,217451,170989,"Y","A","BYPDLP3","EQ","SHG","CN","CNY",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289761,10,"@HIEPK1",NULL,"QP GREEN INV JSC VND10000","VNM",294793,217448,170995,"Y","A","BYXS365","EQ","HST","VN","VND",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3289807,10,"@HEURT6","FR0013222239","HEURTEY PETROCHEM EUR0.12 (TP 09/01/17 AXENS)","FRA",31463,46046,15002,"Y","D","B17FR58","EQ","PAR","FR","EUR","2018-07-26","2006-06-27","2017-01-04","2017-01-11"),
(3289821,10,"@SHANG245",NULL,"WEAVER NETWORK TEC A CNY1","CHN",294841,217492,171014,"Y","A","BD2Z508","EQ","SHG","CN","CNY",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(3289823,10,"@MEIGU1",NULL,"YUNHONG GUIXIN GRO HKD0.01","CYM",294842,217491,171015,"Y","A","BD2Z553","EQ","HKG","HK","HKD",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(3289825,10,"@AESOH1",NULL,"AESO HOLDINGS LTD USD0.01","CYM",294843,217487,171016,"Y","A","BNM4C82","EQ","HKG","HK","HKD",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(3289827,10,"@KEMIM1","KR7205290000","KEMIMEDI CO LTD KRW500","KOR",294837,217490,171018,"Y","D","BD8PKL8","EQ","KON","KR","KRW","2020-05-13","2017-01-13","2017-01-13","2020-05-12"),
(3289836,10,"@JIANG247",NULL,"JIANGLONG SHIPBUIL A CNY1","CHN",294840,217488,171012,"Y","A","BDSH315","EQ","SHE","CN","CNY",NULL,"2016-12-26","2017-01-13","2079-06-06"),
(3289838,10,"@PNCPR1","CNE100002ZD2","PNC PROCESS SYSTEM A CNY1","CHN",294839,217484,171013,"Y","A","BYVW6G0","EQ","SHG","CN","CNY",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(3289839,10,"@FPTSE1",NULL,"FPT SECURITIES JSC VND10000","VNM",294845,217486,171017,"Y","A","BZ6T4X6","EQ","XHC","VN","VND",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(3292626,10,"@STRAN17",NULL,"NEO ENERGY METALS ORD GBP0.0001","GBR",294860,217496,171023,"Y","S","BYWLRL8","EQ","LON","GB","GBP",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3292629,10,"@CLENE2",NULL,"CLENERGY TECHNOLOG A CNY1","CHN",294794,217449,170987,"Y","A","BYZCLV6","EQ","SHG","CN","CNY",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3295144,10,"@SUPLE1",NULL,"BEIJING RELPOW TEC A CNY1","CHN",294838,217485,171011,"Y","A","BD384C1","EQ","SHE","CN","CNY",NULL,"2016-12-23","2017-01-13","2079-06-06"),
(3295149,10,"@FLEMA1","BE0105003496","FLEMALLE GRANDE NPV","BEL",294790,217442,170985,"Y","D","BYV3NL7","EQ","BRU","BE","EUR","2020-06-30","2017-01-09","2017-01-09","2020-03-10"),
(3295150,10,"@WEYVE1","BE0107958945","WEYVELD NOSSEGEM O NPV","BEL",294787,217443,27304,"N","A","BYV3NM8","EQ","BRU","BE","EUR",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(3295156,10,"@SHREE75","INE066E01015","SHREE NIDHI TRADIN INR10","IND",295637,217958,171403,"Y","D","B1FWG65","EQ","BOM","IN","INR","2023-06-19","2017-01-16","2017-01-16","2022-08-08"),
(3295158,10,"@BDICO1","KR7148140007","BDI CO LTD KRW500","KOR",294873,217506,171029,"Y","D","BD8PKN0","EQ","KOS","KR","KRW","2024-06-07","2017-01-16","2017-01-16","2024-06-05"),
(3295160,10,"@EPLUS2","AU0000008EP3","E-PLUS LTD NPV","AUS",294868,217501,171028,"Y","S","BDGT7Z5","EQ","NEC","AU","AUD",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295161,10,"@MARGT1",NULL,"MARG TECHNO PROJEC INR10","IND",324956,233382,182666,"Y","A","BDQZ634","EQ","BOM","IN","INR",NULL,"2020-04-13","2020-04-13","2079-06-06"),
(3295162,10,"@KALAM7","AU000000KZR3","KALAMAZOO RESOURCE NPV","AUS",294884,217511,171037,"Y","A","BDQZD77","EQ","ASX","AU","AUD",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295163,10,"@SAMUR1",NULL,"SAMURAI 2K AEROSOL NPV (POST-SPLIT)","SGP",294869,217502,171031,"Y","A","BNXGP44","EQ","XSS","SG","SGD",NULL,"2017-01-13","2017-01-16","2079-06-06"),
(3295169,10,"@FREEH3","AU000000FHS9","FREEHILL MINING LT NPV","AUS",294883,217510,171036,"Y","A","BYXC2N7","EQ","ASX","AU","AUD",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295170,10,"@HUALI13",NULL,"DONGGUAN HUALI IND A CNY1","CHN",294867,217500,171027,"Y","A","BYZLX73","EQ","SHG","CN","CNY",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295171,10,"@VINAC27","VN000000TMB7","VINACOMIN NORTHERN VND10000","VNM",294870,217503,171032,"Y","A","BYZLXP1","EQ","HST","VN","VND",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295281,10,"@ZHEJI273","CNE100002G68","ZHEJIANG RONGSHE.E A CNY1","CHN",294889,217516,171044,"Y","A","BDSH348","EQ","SHG","CN","CNY",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(3295283,10,"@AUTEK1","CNE100002MR0","AUTEK CHINA INC A CNY1","CHN",294890,217517,171043,"Y","A","BYYPSD7","EQ","SHE","CN","CNY",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(3295284,10,"@MATAN1",NULL,"MATANG BHD MYR0.1","MYS",294885,217512,171038,"Y","A","BYYQB53","EQ","XKM","MY","MYR",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3295285,10,"@FUJIA66","CNE100002Z99","FUJIAN TIANMA SCIE A CNY1","CHN",294888,217515,171042,"Y","A","BZ125F9","EQ","SHG","CN","CNY",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(3295292,10,"@TAISH21",NULL,"TS FINANCIAL HOLDI PRF E WU 1 TWD10","TWN",295408,217795,33804,"N","A","BD3NB70","EQ","TAI","TW","TWD",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(3295293,10,"@PYLON9","PLPYLON00072","PYLON SA PLN0.10 ALLOTMENT CERTS H","POL",295065,217572,161600,"N","D","BD3NB81","EQ","XWR","PL","PLN","2017-07-14","2017-01-18","2017-01-20","2017-07-13"),
(3295398,10,"@EDRSO1",NULL,"EDRS OF AL SALAM H EGP2.94","EGY",294655,217345,15027,"N","D","BD6S763","EQ","CAI","EG","EGP","2023-04-05","2016-12-29","2016-12-29","2022-03-25"),
(3295399,10,"@NEWCE17","KYG6446R1020","NEW CENTURY HEALTH USD0.0001","CYM",294912,217528,171053,"Y","A","BD6VZP7","EQ","HKG","HK","HKD",NULL,"2017-01-18","2017-01-18","2079-06-06"),
(3295401,10,"@WPENE1",NULL,"WP ENERGY PCL THB1(LOCAL)","THA",304072,223044,175438,"Y","A","BYP6668","EQ","BKK","TH","THB",NULL,"2014-11-26","2018-02-01","2079-06-06"),
(3295403,10,"@WPENE3","TH6073010R19","WP ENERGY PCL THB1 (NVDR)","THA",304073,223045,175438,"N","A","BSTKXN0","NVDR","BKK","TH","THB",NULL,"2014-11-26","2018-02-01","2079-06-06"),
(3295409,10,"@THROU2",NULL,"THROUGHTEK CO LTD TWD10","TWN",294913,217529,171054,"Y","A","BZ9N866","EQ","XTO","TW","TWD",NULL,"2017-01-18","2017-01-18","2079-06-06"),
(3295410,10,"@CHINA2164","CNE100002R99","CHINA SCIENCE PUBL A CNY1","CHN",294911,217531,171052,"Y","A","BZBYDZ1","EQ","SHG","CN","CNY",NULL,"2017-01-18","2017-01-18","2079-06-06"),
(3295421,10,"@OBDUC24","SE0009357536","OBDUCAT AB SER\'B\'NPV PRF","SWE",295122,217608,7903,"N","A","BDDWG72","PREF","NGM","SE","SEK",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3295674,10,"@BLCBA5","LB0001033044","BLC BANK LBP1000 CLASS D","LBN",293284,216469,133686,"N","A","BYX8VK5","PREF","BEY","LB","USD",NULL,"2016-10-20","2016-10-21","2079-06-06"),
(3296007,10,"@GUANG280",NULL,"GUANGZHOU SHIYUAN A CNY1","CHN",294933,217544,171068,"Y","A","BD2Z4Y5","EQ","SHE","CN","CNY",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3296008,10,"@JACKS26",NULL,"JACK TECHNOLOGY CO A CNY1","CHN",294934,217545,171069,"Y","A","BD2Z519","EQ","SHG","CN","CNY",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3296009,10,"@BANKO627","IE00BD5B1Y92","BANK OF CYPRUS HLD ORD EUR0.1","IRL",295028,217547,4512,"Y","A","BD5B2N5","EQ","CYS","CY","EUR",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3296010,10,"@MISTR9",NULL,"MISTRAL GAYRIMENKU TRY1","TUR",295055,217565,171086,"Y","A","BD8PMS9","EQ","IST","TR","TRY",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3296011,10,"@PHOEN461","KYG7059R1406","PHOENITRON HOLDING HKD0.2(PARALLEL 24/02/17)","CYM",295031,217549,45403,"N","D","BDRVYB5","EQ","HKG","HK","HKD","2017-02-24","2017-01-19","2017-01-19","2017-02-24"),
(3296012,10,"@GUANG281","CNE100002K39","GUANGDONG XIANGLU A CNY1","CHN",294931,217542,171067,"Y","A","BDSH304","EQ","SHE","CN","CNY",NULL,"2016-12-28","2017-01-19","2079-06-06"),
(3296013,10,"@HANOI19",NULL,"HANOI BEER ALCOHOL VND10000","VNM",293429,216552,170224,"Y","A","BYMB5F8","EQ","XHC","VN","VND",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(3296014,10,"@RIANL1","CNE100002MQ2","RIANLON CORPORATIO A CNY1","CHN",294932,217543,171066,"Y","A","BZBYDX9","EQ","SHE","CN","CNY",NULL,"2016-12-28","2017-01-19","2079-06-06"),
(3296210,10,"@GORES1",NULL,"GORE SPAIN HG SOCI EUR1","ESP",303483,222769,175171,"Y","D","BYMXJH4","EQ","MAD","ES","EUR","2022-10-27","2018-01-11","2018-01-11","2022-08-29"),
(3296401,10,"@DAVEN12",NULL,"SOUTH HARZ POTASH NPV","AUS",295038,217554,171075,"Y","A","BNM67R2","EQ","ASX","AU","AUD",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296402,10,"@BICHA2","CNE100002K21","BICHAMP CUTTING TE A CNY1","CHN",295041,217557,171078,"Y","A","BD2Z4Z6","EQ","SHE","CN","CNY",NULL,"2016-12-29","2017-01-20","2079-06-06"),
(3296403,10,"@ZHISH1",NULL,"ZHI SHENG GP HLDGS HKD0.1","CYM",295043,217559,171081,"Y","A","BR1W995","EQ","HKG","HK","HKD",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296404,10,"@DASIN1","SG1DE2000000","DASIN RETAIL TRUST NPV","SGP",295054,217564,171085,"Y","S","BDCDFM4","EQ","SES","SG","SGD",NULL,"2017-01-18","2017-01-20","2079-06-06"),
(3296405,10,"@ARCHE28",NULL,"ARCHERMIND TECH CO A CNY1","CHN",295044,217560,171080,"Y","A","BDGRXB7","EQ","SHE","CN","CNY",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296406,10,"@SHANG246","CNE100002Z73","SHANGHAI CARTHANE A CNY1","CHN",295039,217555,171076,"Y","A","BYNWGY6","EQ","SHG","CN","CNY",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296407,10,"@MACHT2","AU0000M7TDC8","MACH7 TECHNOLOGIES NPV DFD 19/01/17(EX-SPLIT)","AUS",27949,39027,14319,"Y","A","BD100F4","EQ","ASX","AU","AUD",NULL,"2005-11-30","2017-01-11","2017-01-19"),
(3296408,10,"@IRRES3","BMG4953J1678","IR RESOURCES LTD HKD0.05(PARALLEL 20/02/17)","BMU",294862,217498,45445,"N","D","BYZFHZ1","EQ","HKG","HK","HKD","2017-02-20","2017-01-13","2017-01-13","2017-02-20"),
(3296409,10,"@YANTA29","CNE100002Z65","YANTAI EDDIE PRECI A CNY1","CHN",295042,217558,171079,"Y","A","BYZLX62","EQ","SHG","CN","CNY",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296410,10,"@HUNAN61",NULL,"HUAKAI YIBAI TECHN A CNY1","CHN",295040,217556,171077,"Y","A","BZBYDW8","EQ","SHE","CN","CNY",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(3296834,10,"@BLACK3332",NULL,"BLACKSTONE MINERAL NPV","AUS",295074,217576,171095,"Y","A","BYV98H6","EQ","ASX","AU","AUD",NULL,"2017-01-23","2017-01-23","2079-06-06"),
(3296835,10,"@CHINA2166","CNE100002FG7","CHINA GALAXY SECUR A CNY1","CHN",295072,217578,157500,"N","A","BYVJP97","EQ","SHG","CN","CNY",NULL,"2017-01-23","2017-01-23","2079-06-06"),
(3296836,10,"@GUANG282","CNE100002MM1","GUANGDONG XIONGSU A CNY1","CHN",295070,217577,171092,"Y","A","BYWZ5M7","EQ","SHE","CN","CNY",NULL,"2017-01-03","2017-01-23","2079-06-06"),
(3296837,10,"@SHANG247",NULL,"SHANGAR DECOR LTD INR1(POST SUBD)","IND",302190,221890,174635,"Y","A","BMHLQ78","EQ","BOM","IN","INR",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(3296838,10,"@GLOBE74",NULL,"GLOBE COMMERCIALS INR10","IND",298615,219865,173060,"Y","A","BYX7TS6","EQ","BOM","IN","INR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3296840,10,"@JILIN36",NULL,"JILIN JLU COMMUNIC A CNY1","CHN",295071,217574,171093,"Y","A","BYYPSF9","EQ","SHE","CN","CNY",NULL,"2017-01-04","2017-01-23","2079-06-06"),
(3296867,10,"@EFFNE12",NULL,"TESSIN NORDIC HLDG NPV","SWE",295506,217863,171331,"Y","A","BDRVYY8","EQ","OME","SE","SEK",NULL,"2017-01-23","2017-01-23","2079-06-06"),
(3297033,10,"@TRONI3","FR0013228913","TRONICS MICROSYSTE EUR1 (TEMP 23/01/17 EPCOS)","FRA",280870,209188,163642,"Y","S","BV9FQM6","EQ","PAR","FR","EUR",NULL,"2015-02-12","2017-01-13","2017-01-18"),
(3297034,10,"@MULTI570",NULL,"MULTIDOCKER CARGO NPV","SWE",294848,217494,171022,"Y","D","BZBYVC4","EQ","NGM","SE","SEK","2021-03-08","2017-01-12","2017-01-12","2021-03-02"),
(3297206,10,"@JIANG248",NULL,"JIANGSU ZHANGJIAGA A CNY1","CHN",295083,217584,171100,"Y","A","BD9N4S6","EQ","SHE","CN","CNY",NULL,"2017-01-24","2017-01-24","2079-06-06"),
(3297207,10,"@EUBIO1","KR7206650004","EUBIOLOGICS CO LTD KRW500","KOR",295085,217586,171102,"Y","A","BDRVZL2","EQ","KOS","KR","KRW",NULL,"2017-01-24","2017-01-24","2079-06-06"),
(3297239,10,"@ANHUI110","CNE100002Z57","ANHUI GENUINE NEW A CNY1","CHN",295084,217585,171101,"Y","A","BD44JZ6","EQ","SHG","CN","CNY",NULL,"2017-01-24","2017-01-24","2079-06-06"),
(3298561,10,"@EUROC102","CNE100002Z40","EUROCRANE (CHINA) A CNY1","CHN",295100,217596,171113,"Y","A","BD72QC3","EQ","SHG","CN","CNY",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3298569,10,"@BIZCO2","CNE100002MV2","BIZCONF TELECOM CO A CNY1","CHN",295104,217600,171111,"Y","A","BDHTRR6","EQ","SHE","CN","CNY",NULL,"2017-01-12","2017-01-25","2079-06-06"),
(3298570,10,"@HUADA1",NULL,"HUADA AUTOMOTIVE T A CNY1","CHN",295102,217598,171115,"Y","A","BDRJRR6","EQ","SHG","CN","CNY",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3298572,10,"@SURPL1","KR7140070004","SURPLUSGLOBAL INC KRW100","KOR",295106,217602,171112,"Y","A","BYXQZL8","EQ","KOS","KR","KRW",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3298573,10,"@THAIL57","TH6024010006","THAILAND HOSPITALITY PPTY FD","THA",290112,214606,168456,"Y","A","BYXTMX8","EQ","BKK","TH","THB",NULL,"2015-11-27","2015-11-27","2079-06-06"),
(3298574,10,"@CHANG130","CNE100002ML3","CHANGSHU GUORUI TE CNY1 A","CHN",295103,217599,171110,"Y","A","BYZ3067","EQ","SHE","CN","CNY",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3299218,10,"@JACKP1","GB00BZ14BX56","GAMESYS GROUP PLC ORD GBP0.1","GBR",295120,217606,171119,"Y","D","BZ14BX5","EQ","LON","GB","GBP","2021-10-04","2017-01-24","2017-01-24","2021-10-01"),
(3299483,10,"@SHENZ230","CNE100002K13","SHENZHEN TXD TECHN A CNY1","CHN",295101,217597,171114,"Y","A","BDDXTR6","EQ","SHE","CN","CNY",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(3299484,10,"@SHENZ231","CNE100002Q25","SHENZHEN FRD SCIEN A CNY1","CHN",295132,217616,171127,"Y","A","BDGRXC8","EQ","SHE","CN","CNY",NULL,"2017-01-09","2017-01-26","2079-06-06"),
(3299485,10,"@LEONT17","CNE100002Q17","LEON TECHNOLOGY CO A CNY1","CHN",295133,217615,171126,"Y","A","BDGRXD9","EQ","SHE","CN","CNY",NULL,"2017-01-11","2017-01-26","2079-06-06"),
(3299486,10,"@WISDO266","KYG972281037","WISDOM ED INTL HLD HKD0.01","CYM",295134,217618,171129,"Y","A","BDQZ7T7","EQ","HKG","HK","HKD",NULL,"2017-01-26","2017-01-26","2079-06-06"),
(3299488,10,"@ADDIN3","CNE100002Z32","ADD INDUTRY (ZHEJI CNY1 A","CHN",295131,217617,171128,"Y","A","BYZ3078","EQ","SHG","CN","CNY",NULL,"2017-01-26","2017-01-26","2079-06-06"),
(3300620,10,"@FLORA9","INE318U01016","FLORA CORPORATION INR10","IND",295764,218051,171472,"Y","A","BDFFF38","EQ","BOM","IN","INR",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(3300647,10,"@CGEGA1",NULL,"NATURGY CHILE GAS NPV","CHL",295547,217896,168960,"Y","A","BM99XV3","EQ","SGO","CL","CLP",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(3300832,10,"@MYBAN1",NULL,"HEDER BANK ASA NOK10.80","NOR",295441,217817,171295,"Y","D","BYQFT98","EQ","NOT","NO","NOK","2024-12-19","2017-01-27","2017-02-10","2024-12-18"),
(3300835,10,"@DHANV2",NULL,"TRUCAP FINANCE LTD INR2(POST SUBDIVISION)","IND",295834,218097,171515,"Y","A","BMCG7C0","EQ","NSE","IN","INR",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3300838,10,"@RATIO18","IL0011398646","RATIO PETROLEUM ILS1","ISR",295200,217651,171159,"Y","A","BYQFJ43","EQ","TAE","IL","ILS",NULL,"2017-01-26","2017-01-26","2079-06-06"),
(3300847,10,"@RAINB26","GG00BD59ZW98","RAINBOW RARE EARTH ORD NPV","GGY",295185,217641,171148,"Y","A","BD59ZW9","EQ","LON","GB","GBP",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(3300900,10,"@KOFAM1","PLKFMKZ00015","KOFAMA KOZLE SA PLN1.00","POL",295202,217652,171160,"Y","D","BDFFHG5","EQ","XWR","PL","PLN","2020-10-19","2017-01-30","2017-01-30","2020-10-16"),
(3300906,10,"@BANKA38","LB0001041054","BANK AUDI PRF SHS SER\'I\'","LBN",295138,218003,94496,"N","A","BDR6M83","PREF","BEY","LB","USD",NULL,"2017-01-26","2017-01-26","2079-06-06"),
(3301664,10,"@MORIT8","JP3048380004","MORI TRUST HOTEL R REIT","JPN",295331,217742,171234,"Y","D","BDFT842","EQ","TKS","JP","JPY","2023-02-27","2017-02-07","2017-02-07","2023-02-24"),
(3301666,10,"@ABLEE2","KYG0R8151046","ABLE ENGR HLDGS LT HKD0.01","CYM",295552,217898,171356,"Y","A","BYMXJK7","EQ","HKG","HK","HKD",NULL,"2017-01-17","2017-02-20","2079-06-06"),
(3301759,10,"@TTEPE2","AU0000TTEDC3","TTE PETROLEUM LTD NPV DFD 31/01/17(EX-SPLIT)","AUS",22815,52153,46382,"Y","A","BMWW8G9","EQ","ASX","AU","AUD",NULL,"2005-03-21","2017-01-20","2017-02-01"),
(3301760,10,"@GOLDS56","AU0000GSEDC2","GOLDSEARCH LTD NPV DFD 31/01/2017(EX-SPLIT","AUS",25044,12687,41885,"Y","A","BD370Q4","EQ","ASX","AU","AUD",NULL,"1996-01-09","2017-01-20","2017-01-31"),
(3301761,10,"@TCLMU5","KYG8701T1461","TCL MULTIMEDIA TEC HKD1(PL 10/02/17 B/L 2000)","CYM",295032,217550,8470,"N","D","BDRVY82","EQ","HKG","HK","HKD","2017-02-10","2017-01-19","2017-01-19","2017-02-09"),
(3301800,10,"@MULTI574",NULL,"FNP TECHNOLOGIES EUR0.01","FRA",295245,217683,171184,"Y","A","BDBRSM8","EQ","PAR","FR","EUR",NULL,"2017-02-01","2017-02-01","2079-06-06"),
(3301803,10,"@ALIGE1","SE0009470271","ALIGERA AB SER\'B\'NPV","SWE",295248,217685,171185,"Y","D","BDCMHY7","EQ","OME","SE","SEK","2018-02-19","2017-02-01","2017-02-01","2018-02-16"),
(3301842,10,"@SUPER182","INE459U01018","SUPER FINE KNITTER INR10","IND",295612,217943,171387,"Y","A","BDRJ204","EQ","BOM","IN","INR",NULL,"2017-02-02","2017-02-02","2079-06-06"),
(3301843,10,"@HOJEO1","KR7111110003","HOJEON LTD KRW500","KOR",295243,217682,171182,"Y","A","BYQFNF2","EQ","KRX","KR","KRW",NULL,"2017-02-02","2017-02-02","2079-06-06"),
(3301844,10,"@COBAL6",NULL,"COBALT BLUE HLDGS NPV","AUS",295242,217681,171181,"Y","A","BYWK715","EQ","ASX","AU","AUD",NULL,"2017-02-02","2017-02-02","2079-06-06"),
(3301866,10,"@CAPIT4052","KZ1C00000629","CHINATOWN JSC KZT1","KAZ",354257,194165,150097,"Y","D","BD3DWP5","EQ","KAZ","KZ","KZT","2023-09-13","2022-04-22","2022-04-22","2023-08-11"),
(3301885,10,"@TXMSA2",NULL,"TXM SA PLN0.04","POL",295289,217711,171186,"Y","D","BDQYWH7","EQ","XWR","PL","PLN","2023-06-08","2017-02-02","2017-02-02","2020-03-20"),
(3302634,10,"@BSELI4","INE118H01025","BSE LIMITED INR2","IND",295323,217739,171233,"Y","A","BD3DWQ6","EQ","NSE","IN","INR",NULL,"2017-02-03","2017-02-03","2079-06-06"),
(3302635,10,"@QIJIN1","CNE100002Z16","QIJING MACHINERY C A CNY1","CHN",295283,217707,171202,"Y","A","BD3HQ55","EQ","SHG","CN","CNY",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(3302636,10,"@FOURT3",NULL,"FOURTH DIMENSION S INR10","IND",288047,213564,167500,"N","D","BD9WYZ0","EQ","NSE","IN","INR","2022-12-14","2016-01-22","2016-01-25","2021-02-15"),
(3302639,10,"@REGAL53","AU0000RERDC1","REGAL RESOURCES NPV DFD 02/02/17(EX-SPLIT)","AUS",23966,39780,48656,"Y","D","BDTLL90","EQ","ASX","AU","AUD","2020-03-13","2005-06-28","2017-01-24","2017-02-02"),
(3302642,10,"@DIVER316",NULL,"DIVERSIFIED ENGY USD0.01 (DI)","USA",283837,210751,165059,"Y","A","BV4H649","EQ","LON","GB","GBP",NULL,"2015-08-20","2015-08-20","2079-06-06"),
(3302673,10,"@HEURT7","FR0013232576","HEURTEY PETROCHEM EUR0.12 (TP 31/01/17 AXENS)","FRA",31463,46046,15002,"Y","D","B17FR58","EQ","PAR","FR","EUR","2018-07-26","2006-06-27","2017-01-26","2017-01-31"),
(3302676,10,"@MEDVI1",NULL,"MEDVIEW AIRLINE NGN1.50","NGA",295308,217727,171211,"Y","D","BD8DFP1","EQ","NSA","NG","NGN","2025-04-03","2014-11-18","2017-02-01","2020-08-31"),
(3302938,10,"@PATRI78",NULL,"PATRIS INVESTIMENT NPV POST SPLIT","PRT",294283,217106,170691,"Y","D","BLR7851","EQ","LIS","PT","EUR","2023-12-05","2016-12-14","2016-12-14","2022-12-08"),
(3303228,10,"@PREMI441","INE940N04016","PREMIER SYNTHETICS NO CNV NO CUM RED PRF12/10/","IND",295609,217938,75815,"N","A","BD34CH0","PREF","BOM","IN","INR",NULL,"2016-05-27","2017-02-06","2079-06-06"),
(3303230,10,"@DUCQU1","VN000000FTM8","DUC QUAN INVESTMEN VND10000","VNM",295284,217708,171205,"Y","A","BDRVTT8","EQ","HNX","VN","VND",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(3303233,10,"@KIPRE1",NULL,"KIP REIT NPV (REIT)","MYS",295282,217706,171204,"Y","A","BYZLX84","EQ","KLS","MY","MYR",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(3303273,10,"@MENUC1","SE0009383615","MENUPAY AB SER\'B\'NPV","SWE",295389,217780,171262,"Y","D","BDRYPL1","EQ","AKT","SE","SEK","2020-08-03","2017-02-02","2017-02-06","2020-07-31"),
(3303660,10,"@SHENZ232","CNE100002Q33","SHENZHEN KANGTAI B A CNY1","CHN",295318,217733,171226,"Y","A","BDHTRS7","EQ","SHE","CN","CNY",NULL,"2017-01-12","2017-02-07","2079-06-06"),
(3303663,10,"@GUANG283","CNE100002K05","GUANGDONG ENPACK P A CNY1","CHN",295319,217735,171228,"Y","A","BYQ8J08","EQ","SHE","CN","CNY",NULL,"2017-01-11","2017-02-07","2079-06-06"),
(3303664,10,"@ZHEJI274","CNE100002Z08","ZHEJIANG TUNA ENVI A CNY1","CHN",295320,217736,171229,"Y","A","BYQ8J31","EQ","SHG","CN","CNY",NULL,"2017-02-07","2017-02-07","2079-06-06"),
(3303666,10,"@VELOC6","AU000000VP71","VELOCITY PROPERTY NPV","AUS",295317,217734,171227,"Y","D","BN4MKT1","EQ","ASX","AU","AUD","2021-09-24","2017-02-07","2020-03-18","2079-06-06"),
(3304089,10,"@BINLI1",NULL,"B\'IN LIVE CO LTD TWD10","TWN",296309,218469,171844,"Y","A","BYM4104","EQ","TAI","TW","TWD",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3304140,10,"@ROYAL211198",NULL,"ROYAL DELUXE HOLDI HKD0.01","CYM",295348,217757,171248,"Y","A","BD1MJT7","EQ","HKG","HK","HKD",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(3304143,10,"@PHUNH2","VN000000MSC7","PHUNHUAN SERVICE VND10000","VNM",295351,217756,171247,"Y","D","BD6VW90","EQ","HST","VN","VND","2020-08-10","2017-02-08","2017-02-08","2020-07-28"),
(3304145,10,"@SHANG248","CNE100002R57","SHANGHAI ATHUB CO A CNY1","CHN",295344,217754,171241,"Y","A","BDGRXJ5","EQ","SHG","CN","CNY",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(3304146,10,"@HENGF7",NULL,"HENGFENG INFORMATI A CNY1","CHN",295347,217762,171244,"Y","A","BDHTRT8","EQ","SHE","CN","CNY",NULL,"2017-01-12","2017-02-08","2079-06-06"),
(3304147,10,"@ZHENH1","CNE100002YZ8","ZHENHAI PETROCHEMI A CNY1","CHN",295350,217755,171245,"Y","A","BDHTRV0","EQ","SHG","CN","CNY",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(3304149,10,"@FREED26",NULL,"FREEDOM FINANCE NPV","KAZ",307299,225136,177043,"Y","A","BYMV525","EQ","KAZ","KZ","KZT",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3304150,10,"@YANKE4","CNE100002JZ9","YANKERSHOP FOOD CO A CNY1","CHN",295349,217761,171242,"Y","A","BYQ8J19","EQ","SHE","CN","CNY",NULL,"2017-01-11","2017-02-08","2079-06-06"),
(3304151,10,"@DONGG7","CNE100002PY9","DONGGUAN GOLDEN SU A CNY1","CHN",295346,217758,171243,"Y","A","BYQ8J20","EQ","SHE","CN","CNY",NULL,"2017-01-11","2017-02-08","2079-06-06"),
(3304152,10,"@SERBA1",NULL,"SERBA DINAMIK HLDG NPV","MYS",295342,217753,171240,"Y","D","BYVNW76","EQ","KLS","MY","MYR","2024-06-05","2017-02-07","2017-02-07","2023-01-17"),
(3304154,10,"@GONGW1",NULL,"GONGWIN BIOPHARM TWD10","CYM",295345,217759,171249,"Y","A","BYWYT66","EQ","XTO","TW","TWD",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(3304160,10,"@LYSOG1","FR0013233475","LYSOGENE EUR0.30","FRA",295363,217768,171252,"Y","D","BD31H32","EQ","PAR","FR","EUR","2023-07-07","2017-02-07","2017-02-07","2023-07-06"),
(3304172,10,"@MOVID1","BRMOVIACNOR0","MOVIDA PARTICIPA COM NPV","BRA",296046,218307,171706,"Y","A","BD448C6","EQ","BSP","BR","BRL",NULL,"2017-02-08","2017-02-08","2079-06-06"),
(3304174,10,"@OSMOZ1",NULL,"OSMOZIS SA EUR1.48","FRA",295364,217769,171251,"Y","D","BD7Y4Y7","EQ","PAR","FR","EUR","2024-08-13","2017-02-07","2017-02-07","2024-07-29"),
(3304183,10,"@NANOG4","DE000A2DAPR0","NANOGATE AG NANOGATE AG NPV (YOUNG SHS)","DEU",295484,217843,16608,"N","D","BDFBT90","EQ","FRA","DE","EUR","2017-06-30","2017-02-08","2017-02-08","2017-06-29"),
(3304242,10,"@YASUE1","JP3931750008","YASUE CORPORATION NPV","JPN",295405,217796,171273,"Y","D","BDGT7W2","EQ","TKS","JP","JPY","2025-02-12","2017-02-10","2017-02-10","2025-02-10"),
(3304244,10,"@ARDEA1","AU000000ARL4","ARDEA RESOURCES NPV","AUS",295378,217775,171256,"Y","A","BYMC6G9","EQ","ASX","AU","AUD",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304245,10,"@NEOLO3","BG1100004156","NEO LONDON CAPITAL BGN100","BGR",295413,217800,171279,"Y","A","BYMV5Y7","EQ","BUL","BG","BGN",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304246,10,"@HANGZ53","CNE100002YY1","HANGZHOU XZB TECH A CNY1","CHN",295381,217778,171259,"Y","A","BYNS7B8","EQ","SHG","CN","CNY",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304247,10,"@GUANG284","CNE100002PX1","GUANGDONG TOPSTAR A CNY1","CHN",295379,217776,171258,"Y","A","BYNS7C9","EQ","SHE","CN","CNY",NULL,"2017-01-20","2017-02-09","2079-06-06"),
(3304249,10,"@KUNSH2","CNE100002RL2","KUNSHAN KERSEN SCI A CNY1","CHN",295380,217777,171257,"Y","A","BYV27R8","EQ","SHG","CN","CNY",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304251,10,"@APPLI74","KYG0488D1051","APPLIED BIOCODE C TWD10","CYM",295377,217774,171260,"Y","A","BYWYT44","EQ","TAI","TW","TWD",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304566,10,"@HEALT112",NULL,"HEALTH ITALIA EUR100","ITA",295436,217816,171294,"Y","A","BRRH2H3","EQ","MIL","IT","EUR",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3304633,10,"@LAISI1","KYG5352A1031","LAI SI ENTERPRISE HKD0.01","CYM",295407,217797,171274,"Y","A","BD1MJX1","EQ","HKG","HK","HKD",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(3304634,10,"@SANRO1",NULL,"SEVEN ELEMENTS INV HKD0.002","CYM",295406,217794,171275,"Y","A","BHTBR01","EQ","HKG","HK","HKD",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(3304635,10,"@JIANG249",NULL,"JIANGSHAN OUPAI DO A CNY1","CHN",295411,217799,171278,"Y","A","BD3HQ66","EQ","SHG","CN","CNY",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(3304636,10,"@ROTOG3","AU000000RGI7","ROTO-GRO INTL LTD NPV","AUS",295404,217793,171272,"Y","D","BDC4ZS3","EQ","ASX","AU","AUD","2024-03-01","2017-02-10","2022-11-15","2079-06-06"),
(3304637,10,"@DETSK2","RU000A0JSQ90","DETSKY MIR PUBLIC RUB0.0004(RUB)","RUS",295520,217873,171336,"Y","D","BTSTNQ8","EQ","MIS","RU","RUB","2025-02-18","2017-01-31","2017-02-10","2024-06-14"),
(3305275,10,"@BECLE1","MX01CU010003","BECLE SAB DE CV NPV","MEX",295410,217798,171276,"Y","A","BYM4063","EQ","MEX","MX","MXN",NULL,"2017-02-09","2017-02-09","2079-06-06"),
(3305351,10,"@RAFFL18","AU0000RAFDC4","RAFFLES CAPITAL LT NPV DFD 10/02/17(EX-SPLIT)","AUS",25127,11513,19170,"Y","D","6732653","EQ","ASX","AU","AUD","2019-03-29","1987-03-31","2017-02-02","2017-02-12"),
(3305352,10,"@CAPIT4058","AU0000CMYDC2","CAPITAL MINING LTD NPV DFD 10/02/17(EX-SPLIT)","AUS",73100,55260,50880,"Y","D","B1HPN27","EQ","ASX","AU","AUD","2018-12-10","2007-03-22","2017-02-01","2017-02-12"),
(3305356,10,"@GOSPE1","CNE100002JY2","GOSPELL DIGITAL TE A CNY1","CHN",295430,217813,171290,"Y","A","BD3HQ44","EQ","SHE","CN","CNY",NULL,"2017-01-16","2017-02-13","2079-06-06"),
(3305357,10,"@YANGZ70",NULL,"YANGZHOU CHENHUA N A CNY1","CHN",295432,217812,171291,"Y","A","BDBD785","EQ","SHE","CN","CNY",NULL,"2017-01-17","2017-02-13","2079-06-06"),
(3305358,10,"@CHAHU1",NULL,"CHAHUA MODERN HOUS A CNY1","CHN",295431,217811,171292,"Y","A","BDBD796","EQ","SHG","CN","CNY",NULL,"2017-02-13","2017-02-13","2079-06-06"),
(3305360,10,"@SITEC3","CNE100002PW3","SI-TECH INFORMATIO A CNY1","CHN",295433,217814,171293,"Y","A","BYXM1Q3","EQ","SHE","CN","CNY",NULL,"2017-01-20","2017-02-13","2079-06-06"),
(3305362,10,"@SHANG249",NULL,"TIANYANG NEW MATER A CNY1","CHN",295434,217809,171288,"Y","A","BYYKSL0","EQ","SHG","CN","CNY",NULL,"2017-02-13","2017-02-13","2079-06-06"),
(3305425,10,"@INDIG12","IM00BYWFYY22","INDIGO HLDGS PLC ORD NPV","IMN",295569,217907,171364,"Y","D","BYWFYY2","EQ","AQS","GB","GBP","2018-07-03","2017-02-20","2017-02-20","2018-06-29"),
(3305428,10,"@ANZHE2","CNE100002YT1","ANZHENG FASHION GR A CNY1","CHN",295452,217824,171302,"Y","A","BD3HQ77","EQ","SHG","CN","CNY",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305432,10,"@MEDIV18","SE0009580624","MEDIVIR SER\'B\'NPV RED SHS 15/03/17","SWE",295863,218115,40105,"N","D","BD8DM94","EQ","OME","SE","SEK","2017-03-16","2017-03-08","2017-03-08","2017-03-15"),
(3305434,10,"@ESENS1","AU000000ESE9","ESENSE-LAB LTD CDI 1:1","AUS",295457,217828,171304,"Y","D","BDCFM18","EQ","ASX","AU","AUD","2021-08-11","2017-02-14","2017-02-14","2020-07-24"),
(3305436,10,"@SIAME3","TH7753010001","SIAMEAST SOLUTIONS THB0.5(LOCAL)","THA",295453,217825,171303,"Y","A","BYP25D6","EQ","BKK","TH","THB",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305438,10,"@SIAME5",NULL,"SIAMEAST SOLUTIONS THB0.5(NVDR)","THA",295454,217826,171303,"N","A","BYP25K3","NVDR","BKK","TH","THB",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305446,10,"@OCTOT4","FR0013227493","OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/01/2017)","FRA",280614,209039,163506,"Y","D","BV9GZ22","EQ","PAR","FR","EUR","2019-12-18","2015-01-27","2017-01-19","2017-03-27"),
(3305459,10,"@INSTI42",NULL,"INSTITUTO HERMES P COM NPV","BRA",295896,218141,171546,"Y","D","BD83SP2","EQ","BSP","BR","BRL","2023-05-02","2017-02-14","2017-02-14","2023-04-28"),
(3305484,10,"@RAMSD4","GB00BDR6V192","RAMSDENS HLDGS PLC ORD GBP0.01","GBR",295488,217847,171318,"Y","A","BDR6V19","EQ","LON","GB","GBP",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305534,10,"@CBKHO1",NULL,"CBK HLDGS LTD HKD0.01 (POST WTOF)","CYM",295469,217835,171310,"Y","S","BNQS8X7","EQ","HKG","HK","HKD",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3305535,10,"@HAOBA1",NULL,"HAO BAI INTERNATIO HKD0.01","CYM",297590,219217,172491,"Y","A","BMGDFN4","EQ","HKG","HK","HKD",NULL,"2017-05-26","2017-05-26","2079-06-06"),
(3305536,10,"@PINEC5","KYG710081095","PINE CARE GROUP LT HKD0.01","CYM",295470,217836,171309,"Y","D","BD1MK05","EQ","HKG","HK","HKD","2024-03-01","2017-02-15","2017-02-15","2024-02-29"),
(3305537,10,"@SHUNY1","CNE100002PR3","SHUNYA INTERNATIO A CNY1","CHN",295476,217842,171311,"Y","A","BD31GP7","EQ","SHE","CN","CNY",NULL,"2017-01-26","2017-02-15","2079-06-06"),
(3305538,10,"@XDCIN1",NULL,"XDC INDUSTRIES (SH A CNY1","CHN",295471,217837,171312,"Y","A","BD31GQ8","EQ","SHE","CN","CNY",NULL,"2017-01-26","2017-02-15","2079-06-06"),
(3305539,10,"@CIRCU19","KYG2180K1224","CIRCUTECH INTERNAT HKD0.2(PARALLEL 10/03/17)","CYM",295290,217712,22361,"N","D","BD3F2S4","EQ","HKG","HK","HKD","2017-03-10","2017-02-06","2017-02-06","2017-03-10"),
(3305542,10,"@EASTE138","TH7761010001","EASTERN TECHNICAL THB0.5(LOCAL)","THA",295473,217839,171315,"Y","A","BDFLH29","EQ","BKK","TH","THB",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3305543,10,"@EASTE139","TH7761010R18","EASTERN TECHNICAL THB0.5(NVDR)","THA",295474,217840,171315,"N","A","BDFLH41","NVDR","BKK","TH","THB",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3305545,10,"@WINNE9","CNE100002PV5","WINNER TECHNOLOGY A CNY1","CHN",295475,217841,171314,"Y","A","BYMLWY6","EQ","SHE","CN","CNY",NULL,"2017-01-19","2017-02-15","2079-06-06"),
(3305546,10,"@BAIYI2","CNE100002RP3","BAIYIN NONFERROUS A CNY1","CHN",295472,217838,171313,"Y","A","BZBYDY0","EQ","SHG","CN","CNY",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3305553,10,"@INVEN37",NULL,"INVENTIVA SA EUR0.01","FRA",295487,217846,171319,"Y","A","BD3DW55","EQ","PAR","FR","EUR",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305594,10,"@EMMER9","IM00BDHDTX83","EMMERSON PLC ORD NPV","IMN",295490,217848,171321,"Y","A","BDHDTX8","EQ","LON","GB","GBP",NULL,"2017-02-14","2017-02-14","2079-06-06"),
(3305641,10,"@JAIZB2",NULL,"JAIZ BANK PLC NGN0.50","NGA",295493,217852,171323,"Y","A","BYPZW23","EQ","NSA","NG","NGN",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(3305658,10,"@DADIE2","KYG2616M1069","DADI EDUCATION HOL HKD0.01","CYM",295501,217855,171327,"Y","A","BD1MK16","EQ","HKG","HK","HKD",NULL,"2017-02-16","2017-02-16","2079-06-06"),
(3305659,10,"@OMNIM3","AU0000OMTDC7","OMNI MARKET TIDE NPV DFD 15/02/17(EX-SPLIT)","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2017-02-07","2017-02-15"),
(3305660,10,"@NISSE11","JP3679810006","NISSEN INC NPV","JPN",295531,217881,171342,"Y","A","BYNS796","EQ","TKS","JP","JPY",NULL,"2017-02-16","2017-02-16","2079-06-06"),
(3305682,10,"@XAFIN1","GB00BDDN1T20","XPS PENSIONS GROUP ORD GBP0.0005","GBR",295509,217862,171332,"Y","A","BDDN1T2","EQ","LON","GB","GBP",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3306807,10,"@BANCO395","BRBPACUNT006","BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 02/17","BRA",296248,218419,171808,"N","A","BZBZVC7","EQ","BSP","BR","BRL",NULL,"2017-02-16","2017-02-16","2079-06-06"),
(3306808,10,"@BTGPA36","BRPPLAUNT007","PPLA PARTIC LTD UNITS(1BDR \'A\' & 2BDR \'B\')","BMU",299399,220417,153996,"Y","A","BF2LP88","EQ","BSP","BR","BRL",NULL,"2017-02-16","2017-02-16","2079-06-06"),
(3306838,10,"@NEWHO19","AU0000NHODA4","NEW HORIZON COAL NPV DFD 16/02/17(EX-SPLIT)","AUS",242852,184738,141310,"Y","A","BF3WQB0","EQ","ASX","AU","AUD",NULL,"2010-10-20","2017-02-08","2017-02-16"),
(3306839,10,"@DALIA39",NULL,"DALIAN BIO-CHEM CO A CNY1","CHN",295281,217705,171201,"Y","A","BDGRXF1","EQ","SHG","CN","CNY",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(3306847,10,"@ZHEJI275",NULL,"ZHEJIANG VIEWSHINE A CNY1","CHN",295541,217890,171348,"Y","A","BYYKSK9","EQ","SHE","CN","CNY",NULL,"2017-01-23","2017-02-17","2079-06-06"),
(3306848,10,"@POTEN6","CNE100002R40","POTEN ENVIRONMENT A CNY1","CHN",295539,217888,171349,"Y","D","BYYKSM1","EQ","SHG","CN","CNY","2024-04-25","2017-02-17","2017-02-17","2024-04-18"),
(3306854,10,"@ARIXB1","GB00BD045071","ARIX BIOSCIENCE ORD GBP0.00001","GBR",295543,217892,171352,"Y","D","BD04507","EQ","LON","GB","GBP","2024-02-13","2017-02-16","2017-02-16","2024-02-12"),
(3307866,10,"@AEROW5","SE0009346299","AEROWASH AB SER\'B\'NPV","SWE",295565,217903,171362,"Y","A","BZBZV27","EQ","AKT","SE","SEK",NULL,"2017-02-17","2017-02-17","2079-06-06"),
(3307885,10,"@ZHEJI276","CNE100002PS1","ZHEJIANG MEILI HIG A CNY1","CHN",295554,217900,171358,"Y","A","BD31GN5","EQ","SHE","CN","CNY",NULL,"2017-01-26","2017-02-20","2079-06-06"),
(3307918,10,"@SHANG250","CNE100002PQ5","SHANGHAI FULLHAN M A CNY1","CHN",295555,217899,171357,"Y","A","BDCGP45","EQ","SHE","CN","CNY",NULL,"2017-02-06","2017-02-20","2079-06-06"),
(3307931,10,"@TELES80","IT0005240046","TELESIA NPV","ITA",295615,217941,171385,"Y","A","BDCJS23","EQ","MIL","IT","EUR",NULL,"2017-02-20","2017-02-20","2079-06-06"),
(3308535,10,"@FUJIA67","CNE100002YS3","FUJIAN HAIXIA ENVI A CNY1","CHN",295553,217901,171359,"Y","A","BYYKSN2","EQ","SHG","CN","CNY",NULL,"2017-02-20","2017-02-20","2079-06-06"),
(3308538,10,"@SANAD3","PS4011112167","SANAD CONST RES USD1","PSE",295583,217919,171372,"Y","A","BZBZQZ5","EQ","PAE","PS","USD",NULL,"2017-02-20","2017-03-06","2079-06-06"),
(3308548,10,"@SAKHA8","RU0009280465","SAKHALINENERGO RUB10","RUS",231864,174487,139250,"Y","A","BDRHNY9","EQ","MIS","RU","RUB",NULL,"2002-09-19","2019-11-16","2079-06-06"),
(3308551,10,"@EASYO1",NULL,"EASY ONE FINANCIAL HKD0.01 (PARALLEL 27.03.17)","BMU",295582,217918,39804,"N","D","BDZYH51","EQ","HKG","HK","HKD","2017-03-27","2017-02-21","2017-02-21","2017-03-24"),
(3308561,10,"@CHONG81","CNE100002YR5","CHONGQING CONST A CNY1","CHN",295570,217908,171365,"Y","A","BYW0MK9","EQ","SHG","CN","CNY",NULL,"2017-02-21","2017-02-21","2079-06-06"),
(3308562,10,"@ENTEK7","AU0000ETEDA9","ENTEK ENERGY NPV DFD 20/02/17(EX-SPLIT)","AUS",19253,51014,13031,"Y","D","BKPCWN7","EQ","ASX","AU","AUD","2020-07-23","2004-08-16","2017-02-10","2017-02-20"),
(3308564,10,"@SSILI1","TW0005297006","3S SILICON TECH IN TWD10","TWN",295571,217909,171366,"Y","A","BZBZTB2","EQ","XTO","TW","TWD",NULL,"2017-02-21","2017-02-21","2079-06-06"),
(3308578,10,"@HOYLU1",NULL,"HOYLU AB NPV","SWE",295578,217914,171368,"Y","D","BR1XYJ3","EQ","OME","SE","SEK","2024-08-02","2017-02-20","2017-02-20","2024-08-01"),
(3308980,10,"@CKGPR1","BE6291482626","CKG PROPERTIES SPR EUR198.31","BEL",295604,217933,171379,"Y","D","BDZCMK5","EQ","BRU","BE","EUR","2019-07-08","2017-02-21","2017-02-21","2017-02-21"),
(3309012,10,"@HANGZ54","CNE100002YP9","HANGZHOU NBOND NON A CNY1","CHN",295588,217924,171376,"Y","A","BD7F934","EQ","SHG","CN","CNY",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3309013,10,"@CLASS29",NULL,"CLASSIC FILAMENTS INR10","IND",299705,220621,173636,"Y","A","BDZZ185","EQ","BOM","IN","INR",NULL,"2017-09-11","2017-09-11","2079-06-06"),
(3309015,10,"@FUJIA69",NULL,"ANJOY FOODS GROUP A CNY1","CHN",295587,217923,171375,"Y","A","BZ07975","EQ","SHG","CN","CNY",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3309016,10,"@GMEGR1","KYG3946R1048","GME GROUP HLDGS LT HKD0.01","CYM",295589,217925,171377,"Y","A","BZBZTC3","EQ","HKG","HK","HKD",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3309017,10,"@JITFI1",NULL,"JITF INFRALOGISTIC INR2","IND",295680,217986,171425,"Y","A","BZCPT66","EQ","NSE","IN","INR",NULL,"2017-02-27","2017-02-27","2079-06-06"),
(3309033,10,"@OCTOT5","FR0013234770","OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/02/2017)","FRA",33300,19317,15449,"Y","D","B04WT37","EQ","PAR","FR","EUR","2017-02-28","2006-11-29","2017-02-14","2017-02-20"),
(3309364,10,"@OLIMP6",NULL,"OLIMPO REAL SOCIMI EUR0.1","ESP",295614,217942,171386,"Y","A","BF0SG22","EQ","MAD","ES","EUR",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3309383,10,"@GBGIL1","GG00BYQFSK24","GBGI LTD ORD USD0.001","GGY",295605,217935,171381,"Y","D","BYQFSK2","EQ","LON","GB","GBP","2019-02-21","2017-02-21","2017-02-21","2019-02-20"),
(3309460,10,"@ONCOP3","SE0009414576","ONCOPEPTIDES AB NPV","SWE",295638,217959,171404,"Y","A","BZBZTD4","EQ","OME","SE","SEK",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(3309463,10,"@RENOV30","JP3981200003","RENOVA INC NPV","JPN",295625,217946,171389,"Y","A","BD71KT5","EQ","TKS","JP","JPY",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3309464,10,"@UNITE354","JP3949420008","UNITED & COLLECTIV NPV","JPN",295662,217974,171416,"Y","A","BD71KV7","EQ","TKS","JP","JPY",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3309465,10,"@FUSIO18","JP3826100004","FUSION CO LTD (JP) NPV","JPN",295681,217987,171426,"Y","A","BD71KX9","EQ","SAP","JP","JPY",NULL,"2017-02-13","2017-02-24","2079-06-06"),
(3309469,10,"@MEGAC9",NULL,"MEGACHEM (TH) PCL THB0.5 (LOCAL)","THA",295627,217948,171390,"Y","A","BDZCS85","EQ","BKK","TH","THB",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3309470,10,"@MEGAC10","TH7735010R12","MEGACHEM (TH) PCL THB0.5 (NVDR)","THA",295628,217949,171390,"N","A","BDZCSJ6","NVDR","BKK","TH","THB",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3309471,10,"@SHINH83","KR7257730002","SHINHAN 3RD SPECIA KRW100","KOR",295626,217947,171392,"Y","D","BF0S1X8","EQ","KOS","KR","KRW","2019-10-01","2017-02-23","2017-02-23","2019-09-30"),
(3309472,10,"@PCLIN1",NULL,"PCL INC KRW500","KOR",295629,217950,171391,"Y","S","BF0S8G0","EQ","KOS","KR","KRW",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3309473,10,"@VIETJ1","VN000000VJC7","VIETJET AVIATION J VND10000","VNM",295699,218002,171436,"Y","A","BYP2451","EQ","XHC","VN","VND",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3309703,10,"@GPCPA4",NULL,"DEXXOS PARTICIPACO PRF NPV","BRA",330085,235808,26544,"N","A","BMCQP15","EQ","BSP","BR","BRL",NULL,"2020-09-25","2017-03-27","2079-06-06"),
(3309731,10,"@MOBIL124","KR7087260006","MOBILE APPLIANCE I KRW500","KOR",295653,217969,171410,"Y","A","BDC3CZ6","EQ","KOS","KR","KRW",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3309732,10,"@METAL232",NULL,"METALSTECH LTD NPV","AUS",295652,217968,171411,"Y","A","BDCDKF2","EQ","ASX","AU","AUD",NULL,"2017-02-23","2017-02-24","2079-06-06"),
(3309733,10,"@GLOBA734",NULL,"GLOBALTEK FABRICAT TWD10","TWN",295651,217970,171413,"Y","A","BDGMHS7","EQ","TAI","TW","TWD",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3309735,10,"@NUCAN1","AU000000NCS4","NUCANNACO SCIENCES NPV","AUS",297008,218912,172225,"Y","D","BDGV3K8","EQ","NEC","AU","AUD","2018-09-26","2017-04-28","2017-04-28","2018-04-04"),
(3309736,10,"@PHARM141","AU0000PNODA7","PHARMANET GRP LTD NPV DFD 22/02/17(EX-SPLIT)","AUS",25170,18342,19200,"Y","D","BYZQVY1","EQ","ASX","AU","AUD","2025-01-17","1998-01-30","2017-02-14","2017-02-23"),
(3309737,10,"@INTLS15","HK0000329687","INTL STD RESOURCES NPV (PARALLEL) 30/03/17","HKG",295661,217973,1911,"N","D","BYXQ7T0","EQ","HKG","HK","HKD","2017-03-30","2017-02-24","2017-02-24","2017-03-30"),
(3309739,10,"@SDSTA4","CY0107010916","S.D. STANDARD DRIL USD0.01 (TEMP)","CYP",294760,217426,148859,"N","D","BZ7P9X8","EQ","OSL","NO","NOK","2017-02-24","2017-01-10","2017-01-10","2017-02-23"),
(3309807,10,"@SAFFR1",NULL,"CORO ENERGY PLC ORD GBP0.005","GBR",295659,217971,171414,"Y","A","BS45750","EQ","LON","GB","GBP",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(3311036,10,"@RATCH18",NULL,"RATCHAPHRUEK HOSPI THB1 (LOCAL)","THA",295675,217983,171422,"Y","A","BD57RJ4","EQ","BKK","TH","THB",NULL,"2017-02-27","2017-02-27","2079-06-06"),
(3311037,10,"@RATCH19",NULL,"RATCHAPHRUEK HOSPI THB1 (NVDR)","THA",295676,217984,171422,"N","A","BD57RM7","NVDR","BKK","TH","THB",NULL,"2017-02-27","2017-02-27","2079-06-06"),
(3311038,10,"@ALOMR1",NULL,"AL OMRAN INDL TRAD SAR10","SAU",295706,218008,171445,"Y","A","BMCC2S9","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3311039,10,"@FNSTE1","KR7083500009","FNS TECH CO LTD KRW500","KOR",295674,217982,171423,"Y","A","BZBZYV7","EQ","KOS","KR","KRW",NULL,"2017-02-27","2017-02-27","2079-06-06"),
(3311590,10,"@LXIRE1",NULL,"LXI REIT PLC ORD GBP0.01","GBR",295679,217985,171424,"Y","D","BYQ46T4","EQ","LON","GB","GBP","2024-03-06","2017-01-27","2017-02-24","2024-03-05"),
(3311728,10,"@JIANG250",NULL,"JIANGSU ANKURA I.P A CNY1","CHN",295689,217995,171432,"Y","A","BD4D340","EQ","SHE","CN","CNY",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3311735,10,"@TIANM2","AU000000TB89","TIANMEI BEVERAGE NPV","AUS",295690,217993,171430,"Y","D","BDCDKH4","EQ","ASX","AU","AUD","2019-08-29","2017-02-27","2017-02-28","2018-02-20"),
(3311738,10,"@REACH4","NO0010782600","REACH SUBSEA ASA NOK1 (TEMP PLA)","NOR",295492,217851,18837,"N","D","BYPZWM3","EQ","OSL","NO","NOK","2017-02-28","2017-02-14","2017-02-14","2017-02-27"),
(3311741,10,"@CHINA2170","KYG2120K1094","CHINA YUHUA EDUCAT HKD0.00001","CYM",295687,217990,171429,"Y","A","BYWPGC4","EQ","HKG","HK","HKD",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3311742,10,"@ROSHA1","PK0114201012","ROSHAN PACKAGES PKR10","PAK",295714,218017,171449,"Y","A","BYX7KT4","EQ","KAR","PK","PKR",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3311744,10,"@EILDO1","AU000000EDC5","EILDON CAPITAL LTD NPV STAPLED","AUS",295691,217994,171431,"Y","D","BYXTVS6","EQ","ASX","AU","AUD","2025-11-21","2017-02-07","2017-02-28","2025-11-18"),
(3311745,10,"@SINSI1","KR7002800001","SINSIN PHARMACEUTI KRW500","KOR",295692,217992,171433,"Y","A","BYYPL83","EQ","KOS","KR","KRW",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3311768,10,"@FOSSA1",NULL,"FOSSAL SAA COM PEN1.00","PER",295789,218069,171488,"Y","A","BDRKDX7","EQ","LIM","PE","PEN",NULL,"2017-03-03","2017-03-03","2079-06-06"),
(3312160,10,"@IRLAB1","SE0012675361","IRLAB THERAPEUTICS SER\'A\'NPV","SWE",295765,218052,171474,"Y","A","BFYWGL9","EQ","OME","SE","SEK",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3312173,10,"@FOSHA11","CNE100002PL6","FOSHAN GOLDEN MILK A CNY1","CHN",295724,218023,171453,"Y","A","BD4D351","EQ","SHE","CN","CNY",NULL,"2017-02-13","2017-03-01","2079-06-06"),
(3312175,10,"@FIRST668","KYG2114R1285","CHINA FIRST CAPITA HKD0.02(PARALLEL 3.4.2017)","CYM",295727,218026,152511,"N","D","BD6PH42","EQ","HKG","HK","HKD","2017-04-03","2017-02-28","2017-02-28","2017-04-03"),
(3312177,10,"@EVROP4","RU000A0JWZJ7","EUROPLAN PJSC RUB0.67 (RFD)","RUS",294537,217298,166883,"N","D","BDJ01M0","EQ","MIS","RU","USD","2017-03-28","2016-12-27","2016-12-27","2017-03-27"),
(3312178,10,"@NOVOL8","IL0011401515","NOVOLOG NPV","ISR",295740,218033,171461,"Y","A","BDZT4R7","EQ","TAE","IL","ILS",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3312210,10,"@SALVE9","FR0013232329","SALVEPAR EUR8 (TP 27/02/17TIKEHAU C)","FRA",40075,18538,2123,"Y","D","4772220","EQ","PAR","FR","EUR","2017-03-06","1989-04-18","2017-02-21","2017-02-26"),
(3312311,10,"@UPGLO1",NULL,"ULTIMATE PRODUCTS ORDS GBP0.0025","GBR",295735,218029,171458,"Y","A","BYX7MG5","EQ","LON","GB","GBP",NULL,"2017-02-28","2017-02-28","2079-06-06"),
(3312485,10,"@SHENZ233","CNE100002JW6","SHENZHEN KEDALI IN A CNY1","CHN",295749,218039,171466,"Y","A","BD4D328","EQ","SHE","CN","CNY",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(3312490,10,"@TANVI1","INE978V01015","TANVI FOODS LTD INR10","IND",295768,218054,171476,"Y","A","BF047Y9","EQ","BOM","IN","INR",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(3312493,10,"@KAISU2","KYG8310R1359","KAISUN ENERGY GP L HKD0.1(PARALLEL 24/03/2017)","CYM",295516,217872,17606,"N","D","BYWPDX4","EQ","HKG","HK","HKD","2017-03-24","2017-02-16","2017-02-16","2017-03-24"),
(3312494,10,"@SDBIO1",NULL,"SD BIOTECHNOLOGIES KRW200","KOR",295750,218040,171467,"Y","S","BYXQH90","EQ","KOS","KR","KRW",NULL,"2017-03-01","2017-03-02","2079-06-06"),
(3312528,10,"@PREMI442","ZAE000247516","PREMIER FISHING NPV","ZAF",295770,218055,171477,"Y","A","BF46ZX6","EQ","JSE","ZA","ZAR",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(3313029,10,"@YAMAZ6",NULL,"YAMAZEN HOMES CO L NPV","JPN",295777,218059,171480,"Y","D","BD3BRQ5","EQ","TKS","JP","JPY","2024-03-29","2017-03-03","2017-03-03","2017-03-03"),
(3313030,10,"@DAISH1036","KR7262830003","DAISHIN BALANCE 4T KRW100","KOR",295776,218058,171481,"Y","D","BF00KB5","EQ","KOS","KR","KRW","2019-10-10","2017-03-03","2017-03-03","2019-10-08"),
(3313031,10,"@UBMHO1",NULL,"UBM HOLDING PUBLIC HUF5(POST SUBD)","HUN",302514,222110,174779,"Y","A","BQC5NT4","EQ","BUD","HU","HUF",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3313032,10,"@SANIM2",NULL,"SANIMED TND1.335","TUN",295741,218034,171462,"Y","A","BYQ4N82","EQ","TUN","TN","TND",NULL,"2017-01-16","2017-03-01","2079-06-06"),
(3313062,10,"@CSOLA4","DE000A2DAP26","7C SOLARPARKEN AG NPV (NEW SHARES)","DEU",295330,217740,23994,"N","D","BD3F5S5","EQ","FRA","DE","EUR","2017-07-17","2017-02-06","2017-02-06","2017-07-14"),
(3315746,10,"@PBANC1",NULL,"P-BAN COM CORP NPV","JPN",295869,218121,171529,"Y","A","BD82BN8","EQ","TKS","JP","JPY",NULL,"2017-03-09","2017-03-09","2079-06-06"),
(3315747,10,"@LOCON1",NULL,"JADE GROUP INC NPV","JPN",295816,218089,171508,"Y","A","BD83SJ6","EQ","TKS","JP","JPY",NULL,"2017-03-07","2017-03-07","2079-06-06"),
(3315749,10,"@BEIJI262","CNE100002YM6","BEIJING VASTDATA T A CNY1","CHN",295802,218077,171497,"Y","A","BD4D362","EQ","SHG","CN","CNY",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(3315750,10,"@ZHEJI278",NULL,"ZHEJIANG THREE STA A CNY1","CHN",295803,218078,171494,"Y","A","BD4D3M8","EQ","SHG","CN","CNY",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(3315753,10,"@SHENZ234","CNE100002JV8","SHENZHEN MEGMEET E A CNY1","CHN",295801,218075,171495,"Y","A","BDV0V40","EQ","SHE","CN","CNY",NULL,"2017-02-14","2017-03-06","2079-06-06"),
(3315754,10,"@NANJI52","CNE100002PM4","NANJING HANRUI COB A CNY1","CHN",295804,218076,171496,"Y","A","BDV0V51","EQ","SHE","CN","CNY",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(3315816,10,"@KHINV43","HU0000713516","K&H INVESTMENT FUN INNOVATIV AMERIKA DRVTV HUF","HUN",293064,216310,169993,"Y","D","BF0BBT3","EQ","BUD","HU","HUF","2017-05-11","2014-05-19","2016-10-12","2017-05-10"),
(3315824,10,"@KHINV51","HU0000717046","K&H INVESTMENT FUN PRIVATBANKI OLAJIPARI RUGAL","HUN",295247,217684,171183,"Y","D","BF0BC34","EQ","BUD","HU","HUF","2019-09-28","2017-02-01","2017-02-01","2017-06-20"),
(3315836,10,"@DTKON4","DE000A2BPMY5","DT KONSUM REIT-AG NPV","DEU",295872,218123,171530,"Y","D","BYT3W45","EQ","FRA","DE","EUR","2017-03-10","2017-03-07","2017-03-07","2017-03-09"),
(3315874,10,"@GUANG285",NULL,"GUANGZHOU SHANGPIN A CNY1","CHN",295817,218090,171506,"Y","A","BD4D339","EQ","SHE","CN","CNY",NULL,"2017-03-07","2017-03-07","2079-06-06"),
(3315875,10,"@DEVLP1",NULL,"DEVELOPMENT WORKS SAR10","SAU",295703,218007,171444,"Y","A","BN6SD32","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3315876,10,"@RAYDA1",NULL,"RAYDAN FOOD CO SAR10","SAU",295701,218012,171440,"Y","A","BL3HWQ4","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3315883,10,"@ARABS2",NULL,"ARAB SEA INFORMATI SAR1","SAU",295704,218009,171439,"Y","A","BMD7VJ7","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3315884,10,"@BAAZE1",NULL,"BAAZEEM TRADING CO NPV","SAU",295707,218010,171443,"Y","A","BL6VNP9","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-28","2019-12-03"),
(3315885,10,"@ALSAM2",NULL,"SADR LOGISTICS CO SAR1","SAU",295702,218013,171441,"Y","A","BKY6BS8","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3315892,10,"@COMEF3","CNE100002YL8","COMEFLY OUTDOOR CO A CNY1","CHN",295815,218088,171507,"Y","A","BF0LXL9","EQ","SHG","CN","CNY",NULL,"2017-03-07","2017-03-07","2079-06-06"),
(3315893,10,"@JIAJI4","AU000000JJF4","JIAJIAFU MODERN NPV","AUS",295875,218125,171532,"Y","D","BZ1HV78","EQ","ASX","AU","AUD","2020-10-01","2017-03-09","2017-03-09","2019-07-19"),
(3315901,10,"@PERUT6",NULL,"PERUTNINA PTUJ D.D NPV","SVN",298167,219586,172823,"Y","D","B0432F3","EQ","LJU","SI","EUR","2017-12-29","2017-06-06","2017-06-06","2017-12-28"),
(3315919,10,"@TIKEH18",NULL,"TIKEHAU CAPITAL EUR12","FRA",295830,218093,171511,"Y","A","BDRJ2B5","EQ","PAR","FR","EUR",NULL,"2017-03-06","2017-03-06","2079-06-06"),
(3316489,10,"@MATAD7",NULL,"AUMEGA METALS LTD NPV","AUS",295843,218101,171520,"Y","A","BT193P4","EQ","ASX","AU","AUD",NULL,"2017-03-08","2017-03-08","2079-06-06"),
(3316490,10,"@MICRO234",NULL,"MICROWARE GRP LTD HKD1","CYM",295842,218103,171519,"Y","A","BF04716","EQ","HKG","HK","HKD",NULL,"2017-03-08","2017-03-08","2079-06-06"),
(3316491,10,"@SHANG251",NULL,"SHENZHEN ORIGINAL A CNY1","CHN",295844,218102,171518,"Y","A","BF1GFF1","EQ","SHG","CN","CNY",NULL,"2017-03-08","2017-03-08","2079-06-06"),
(3316500,10,"@ELEKT198",NULL,"ELEKTRO LJUBLJANA NPV","SVN",298028,219499,172744,"Y","A","B041HR4","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3316550,10,"@CENTR382","DE000A2E42R4","CENTROTEC SUSTAIN NPV (NEW SHARES)","DEU",295871,218122,26876,"N","D","BF0BR95","EQ","FRA","DE","EUR","2017-06-01","2017-03-08","2017-03-08","2017-05-31"),
(3316565,10,"@OCELO1","VGG6702A1084","OCEAN OUTDOOR LTD ORD NPV (DI)","VGB",295855,218108,171522,"Y","D","BYM41N7","EQ","LON","GB","USD","2022-06-15","2017-03-07","2017-03-07","2022-06-13"),
(3316886,10,"@KANGA10","AU0000KPTDC8","KANGAROO ISLAND PL NPV DFD 08/03/17(EX-SPLIT)","AUS",9209,44732,11967,"Y","D","BLH35Q9","EQ","ASX","AU","AUD","2023-12-29","2002-07-08","2017-02-28","2017-03-08"),
(3316987,10,"@TBJDD1",NULL,"TBJ D.D. NPV","SVN",298025,219502,172755,"Y","A","B03C3Z8","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3316988,10,"@GOREN5",NULL,"GORENJSKA BANKA D. NPV","SVN",298026,219508,172756,"Y","D","B056HN4","EQ","LJU","SI","EUR","2025-05-05","2017-06-08","2017-06-08","2025-03-21"),
(3317055,10,"@MINRA3","IL0011402430","MINRAV PROJECTS ILS0.001","ISR",295865,218117,171528,"Y","D","BYXYHY9","EQ","TAE","IL","ILS","2020-07-16","2017-03-08","2017-03-08","2020-07-14"),
(3317056,10,"@OTPIN16","HU0000717376","OTP INVESTMENT FUN ARANY VALOGATOTT CAP PRTCT","HUN",294036,216927,170530,"Y","D","BYXYSC4","EQ","BUD","HU","HUF","2024-04-07","2016-12-01","2016-10-11","2021-03-05"),
(3317102,10,"@DAODA1","CNE100002JT2","DAODAOQUAN GRAIN A A CNY1","CHN",295890,218137,171542,"Y","A","BDZRL14","EQ","SHE","CN","CNY",NULL,"2017-02-20","2017-03-10","2079-06-06"),
(3317103,10,"@ECITE3",NULL,"ECI TECHNOLOGY HOL HKD0.01","CYM",295891,218139,171543,"Y","A","BDZWWL6","EQ","HKG","HK","HKD",NULL,"2017-03-10","2017-03-10","2079-06-06"),
(3317104,10,"@PERST6",NULL,"JX ENERGY LTD NPV","CAN",295894,218136,171544,"Y","A","BF0BRG2","EQ","HKG","HK","HKD",NULL,"2017-03-10","2017-03-10","2079-06-06"),
(3317105,10,"@ADVAN293","CNE100002PK8","ADVANCED FIBER RES A CNY1","CHN",295895,218140,171545,"Y","A","BF0LXM0","EQ","SHE","CN","CNY",NULL,"2017-03-10","2017-03-10","2079-06-06"),
(3317107,10,"@GUANG286","CNE100002JS4","GUANGDONG PIANO CU A CNY1","CHN",295893,218138,171540,"Y","S","BF1GF95","EQ","SHE","CN","CNY",NULL,"2017-02-24","2017-03-10","2079-06-06"),
(3317108,10,"@DAQIA1","CNE100002YJ2","DAQIAN ECOLOGY & E A CNY1","CHN",295892,218135,171541,"Y","A","BYYKSP4","EQ","SHG","CN","CNY",NULL,"2017-03-10","2017-03-10","2079-06-06"),
(3317134,10,"@SCAND68",NULL,"SARSYS AB NPV","SWE",295769,218056,171478,"Y","A","BF01XJ7","EQ","NGM","SE","SEK",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(3317135,10,"@SPINT4",NULL,"MEDCLAIR AB NPV","SWE",295785,218067,171486,"Y","A","BF01XV9","EQ","NGM","SE","SEK",NULL,"2017-03-03","2017-03-03","2079-06-06"),
(3317156,10,"@CHORD3",NULL,"CHORDATE MEDICAL NPV","SWE",295864,218116,171527,"Y","A","BRBSF28","EQ","OME","SE","SEK",NULL,"2017-03-08","2017-03-08","2079-06-06"),
(3317246,10,"@DEEPY7","AU0000DYLDC2","DEEP YELLOW LTD NPV DFD 10/03/17(EX-SPLIT)","AUS",39896,19149,1959,"Y","A","6480275","EQ","ASX","AU","AUD",NULL,"1988-06-27","2017-03-02","2017-03-12"),
(3317247,10,"@UNIMO5","PLUNMOT00039","UNIMOT SA PLN1.00 ALLOTMENT CERTS J","POL",295837,218099,155756,"N","D","BF08GD3","EQ","XWR","PL","PLN","2017-03-17","2017-03-07","2017-03-07","2017-03-16"),
(3317249,10,"@CHIHO4","KYG446491048","CHI HO DEVELOPMENT HKD0.01","CYM",295918,218152,171559,"Y","A","BF0BRC8","EQ","HKG","HK","HKD",NULL,"2017-03-13","2017-03-13","2079-06-06"),
(3317250,10,"@ZHEJI279","CNE100002YG8","ZHEJIANG KANGLONGD A CNY1","CHN",295915,218155,171558,"Y","A","BF0LXJ7","EQ","SHG","CN","CNY",NULL,"2017-03-13","2017-03-13","2079-06-06"),
(3317251,10,"@LAFAN1","CNE100002YH6","LAFANG CHINA CO LT A CNY1","CHN",295914,218153,171557,"Y","A","BF0LXK8","EQ","SHG","CN","CNY",NULL,"2017-03-13","2017-03-13","2079-06-06"),
(3317265,10,"@LAFAR55","CH0355686798","LAFARGEHOLCIM LTD CHF2 (2ND LINE)","CHE",301879,221714,960,"N","D","BDH3R23","EQ","SWX","CH","CHF","2018-03-08","2017-06-01","2017-06-01","2018-03-02"),
(3317346,10,"@ABEST1","KZ1C00001353","3A-BESTGROUP JSC KZT1000","KAZ",295563,217902,171363,"Y","A","BDH3M84","EQ","KAZ","KZ","KZT",NULL,"2017-02-17","2017-02-17","2079-06-06"),
(3317350,10,"@RMCSW1","INE655V01019","RMC SWITCHGEARS LT INR10","IND",295950,218208,171612,"Y","A","BDH3QC6","EQ","BOM","IN","INR",NULL,"2017-03-14","2017-03-14","2079-06-06"),
(3317351,10,"@IMAGI35","BMG476291940","IMAGI INTL HLG LTD HKD0.04(PARALLEL 19/04/17)","BMU",295948,218162,20615,"N","D","BDT7P30","EQ","HKG","HK","HKD","2017-04-19","2017-03-13","2017-03-13","2017-04-19"),
(3317352,10,"@SHANG252","CNE100002YF0","SHANGHAI KELAI MEC A CNY1","CHN",296038,218300,171698,"Y","A","BDZWVZ3","EQ","SHG","CN","CNY",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317360,10,"@JIANG251",NULL,"JIANGSU JIEJIE MIC A CNY1","CHN",295933,218160,171564,"Y","A","BF1GFC8","EQ","SHE","CN","CNY",NULL,"2017-02-23","2017-03-14","2079-06-06"),
(3317361,10,"@CSDWA1","CNE100002YD5","CSD WATER SERVICE A CNY1","CHN",296037,218299,171699,"Y","A","BF1GFD9","EQ","SHG","CN","CNY",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317366,10,"@ANGLO190","GB00BD0Q3L08","ANGLO AFRICAN OIL ORD GBP0.001","GBR",295943,218074,171492,"Y","D","BYW3866","EQ","FRA","DE","EUR","2022-10-03","2017-03-13","2018-07-20","2020-11-05"),
(3317561,10,"@WATTL1",NULL,"WELLNEX LIFE LTD NPV","AUS",295974,218222,171623,"Y","A","BP8K976","EQ","ASX","AU","AUD",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317562,10,"@PHYZI1","JP3802360002","PHYZ HOLDINGS INC NPV","JPN",296040,218302,171701,"Y","A","BD910Z9","EQ","TKS","JP","JPY",NULL,"2017-03-16","2017-03-15","2079-06-06"),
(3317563,10,"@MADHA4","INE813V01022","MADHAV COPPER LTD INR5","IND",295339,217750,171238,"Y","A","BJQ10N2","EQ","NSE","IN","INR",NULL,"2017-02-06","2017-02-06","2079-06-06"),
(3317564,10,"@MARQU2",NULL,"MARQUEE RESOURCES NPV","AUS",295976,218224,171625,"Y","A","BDHTZD8","EQ","ASX","AU","AUD",NULL,"2017-01-12","2017-03-15","2079-06-06"),
(3317565,10,"@ABDUL3",NULL,"ABDULLAH SM ABO MO SAR10","SAU",295705,218011,171442,"Y","A","BKP4SH9","EQ","XRY","SA","SAR",NULL,"2017-02-24","2017-02-24","2079-06-06"),
(3317566,10,"@GLOBA736",NULL,"GLOBAL EDUCATION L INR2(POST SUBD)","IND",295767,218053,171475,"Y","A","BQWNRH4","EQ","NSE","IN","INR",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(3317567,10,"@DENTI1","KR7145720009","DENTIUM CO LTD KRW500","KOR",295975,218223,171624,"Y","A","BF07GJ6","EQ","KRX","KR","KRW",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317568,10,"@HINGM1",NULL,"HING MING HOLDINGS HKD0.01","CYM",295964,218216,171614,"Y","A","BF0B386","EQ","HKG","HK","HKD",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317569,10,"@DOCTO3",NULL,"DOCTORGLASSES CHAI A CNY1","CHN",295967,218218,171620,"Y","A","BF1GFB7","EQ","SHE","CN","CNY",NULL,"2017-02-24","2017-03-15","2079-06-06"),
(3317572,10,"@STEEL43","INE395H01011","STEEL CITY SECURIT INR10","IND",295613,217944,171388,"Y","A","BYNWFV6","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-02-17","2079-06-06"),
(3317574,10,"@EVERC15",NULL,"EVER-CLEAR ENVIRON TWD10","TWN",295970,218221,171622,"Y","A","BYXM657","EQ","XTO","TW","TWD",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317575,10,"@ZHEJI280","CNE100002YC7","ZHEJIANG CHENG YI A CNY1","CHN",295966,218219,171621,"Y","A","BYYL3F2","EQ","SHG","CN","CNY",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317576,10,"@KRISH11",NULL,"KRISHANA PHOSCHEM INR10","IND",295700,218006,171438,"Y","A","BYYYNJ5","EQ","NSE","IN","INR",NULL,"2017-02-27","2017-02-27","2079-06-06"),
(3317598,10,"@CRESC52","IT0005244618","CELLULARLINE SPA NPV","ITA",295992,218277,171681,"Y","A","BDZTS20","EQ","MIL","IT","EUR",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317601,10,"@AVANT35",NULL,"AVANTIUM N.V. EUR1 (POST CONS)","NLD",295991,179384,171626,"Y","A","BP0R8Z6","EQ","AMS","NL","EUR",NULL,"2017-03-14","2017-03-14","2079-06-06"),
(3317657,10,"@HEMCH1",NULL,"BIO VITOS PHARMA NPV","SWE",295994,218279,171682,"Y","A","BT03J37","EQ","OME","SE","SEK",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3317667,10,"@HOBON1","JP3852650005","HOBONICHI CO LTD NPV","JPN",296063,218317,171715,"Y","A","BD8C934","EQ","TKS","JP","JPY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317673,10,"@ULURU1","JP3159920002","ULURU CO LTD NPV","JPN",296007,218291,171694,"Y","A","BDZX3N8","EQ","TKS","JP","JPY",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317674,10,"@HOSPI17","KYG4612W1042","HOSPITAL CORPORATI HKD0.001","CYM",296011,218295,171697,"Y","A","BF0BR06","EQ","HKG","HK","HKD",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317675,10,"@WINSO12",NULL,"WINSON HOLDINGS HO HKD0.01","CYM",296010,218294,171696,"Y","A","BF0BR73","EQ","HKG","HK","HKD",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317676,10,"@SHENZ235",NULL,"WEIYE CONSTRUCTION A CNY1","CHN",296008,218292,171695,"Y","A","BF0LXN1","EQ","SHE","CN","CNY",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317677,10,"@PARMA22",NULL,"PARMAX PHARMA LTD INR10","IND",296297,218451,63952,"Y","A","BF1TJ69","EQ","BOM","IN","INR",NULL,"2017-03-17","2017-03-28","2079-06-06"),
(3317681,10,"@NUSAN3",NULL,"NUSANTARA PELBHN H IDR100","IDN",296014,218298,171693,"Y","A","BYXB5R9","EQ","IDX","ID","IDR",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317760,10,"@INITI11",NULL,"INITIATOR PHARMA A DKK0.105","DNK",296068,218321,171719,"Y","A","BYXS5D6","EQ","OME","SE","SEK",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3317772,10,"@SERVT2","AU0000067522","VECTION TECHNOLOG NPV","AUS",296095,218331,171727,"Y","A","BKMDPR8","EQ","ASX","AU","AUD",NULL,"2017-03-02","2017-03-20","2079-06-06"),
(3317774,10,"@JUEWE1","CNE100002RT5","JUEWEI FOOD CO LTD A CNY1","CHN",296055,218315,171713,"Y","A","BDZ71S1","EQ","SHG","CN","CNY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317775,10,"@JIANG252",NULL,"JIANGSU XINQUAN AU A CNY1","CHN",296054,218312,171712,"Y","A","BDZ71T2","EQ","SHG","CN","CNY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317776,10,"@GUANG287",NULL,"GUANGDONG PAK CORP A CNY1","CHN",296053,218313,171711,"Y","A","BDZ71W5","EQ","SHE","CN","CNY",NULL,"2017-02-27","2017-03-17","2079-06-06"),
(3317777,10,"@YEALI1","CNE100002PC5","YEALINK NETWORK TE A CNY1","CHN",296056,218314,171714,"Y","A","BF04KS4","EQ","SHE","CN","CNY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317779,10,"@MUSIC17","INE919I01024","MUSIC BROADCAST INR2(POST SUBD)","IND",296064,218318,171718,"Y","A","BHZHHD6","EQ","NSE","IN","INR",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317780,10,"@JAPAN382","JP3389510003","JAPAN ELEVATOR SER NPV","JPN",296052,218311,171709,"Y","A","BF0QWT5","EQ","TKS","JP","JPY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317783,10,"@DWEKA1",NULL,"DANUBE INDUSTRIES INR2 POST SUBD","IND",296065,218320,171717,"Y","A","BNNMJ62","EQ","BOM","IN","INR",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317787,10,"@BEAGL1","JP3799710003","BEAGLEE INC NPV","JPN",296051,218310,171710,"Y","A","BYYL3B8","EQ","TKS","JP","JPY",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317827,10,"@PROSE12","ES0105229001","PROSEGUR CASH EUR0.02","ESP",296070,218322,171720,"Y","A","BDH3Q71","EQ","MAD","ES","EUR",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(3317858,10,"@ARDAG6",NULL,"ARDAGH GROUP S A EUR0.01 CL A","LUX",296082,218287,171683,"Y","D","BF33QX5","EQ","FRA","DE","EUR","2023-04-06","2017-03-17","2017-03-17","2021-10-07"),
(3317884,10,"@KIMLY1","SG1DF1000008","KIMLY LIMITED NPV","SGP",296077,218327,171725,"Y","A","BDT7NG9","EQ","XSS","SG","SGD",NULL,"2017-03-20","2017-03-20","2079-06-06"),
(3317885,10,"@SHENZ236","CNE100002JQ8","SHENZHEN MAGIC DES A CNY1","CHN",296096,218334,171730,"Y","A","BDZ71V4","EQ","SHE","CN","CNY",NULL,"2017-02-27","2017-03-20","2079-06-06"),
(3317886,10,"@TANYU1","CNE100002Y90","TANYUAN TECHNOLOGY A CNY1","CHN",296097,218333,171728,"Y","D","BDZWVY2","EQ","SHG","CN","CNY","2024-07-03","2017-03-20","2017-03-20","2024-06-26"),
(3317887,10,"@HUARU1","CNE100002NG1","HUARUI ELECTRICAL A CNY1","CHN",296098,218335,171729,"Y","A","BF01Z91","EQ","SHE","CN","CNY",NULL,"2017-03-01","2017-03-20","2079-06-06"),
(3317888,10,"@ASTAC1",NULL,"ASTA CO LTD KRW500","KOR",296078,218328,171724,"Y","A","BF335C7","EQ","KOS","KR","KRW",NULL,"2017-03-20","2017-03-20","2079-06-06"),
(3317890,10,"@NIRAJ2",NULL,"NIRAJ ISPAT INDUST INR10","IND",293566,216638,170295,"Y","A","BYTNJF5","EQ","NSE","IN","INR",NULL,"2016-10-27","2016-11-04","2079-06-06"),
(3318040,10,"@SAMTR2","SE0009267834","SAMTRYGG GROUP AB SER\'B\'NPV","SWE",295993,218278,171680,"Y","A","BYW8QP6","EQ","NGM","SE","SEK",NULL,"2017-03-15","2017-03-15","2079-06-06"),
(3318044,10,"@ACOSE1","SE0009580079","ACOSENSE AB NPV","SWE",296135,218344,171739,"Y","D","BYXR3Q2","EQ","AKT","SE","SEK","2023-02-28","2017-03-20","2017-03-20","2023-02-27"),
(3318054,10,"@HEFEI12","CNE100002Y82","HEFEI TAIHE INTELL A CNY1","CHN",296106,218337,171735,"Y","A","BDFC7P5","EQ","SHG","CN","CNY",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(3318056,10,"@DONGG8",NULL,"DONGGUAN CHITWING A CNY1","CHN",296103,218340,171732,"Y","A","BDZWVX1","EQ","SHE","CN","CNY",NULL,"2017-02-28","2017-03-21","2079-06-06"),
(3318057,10,"@SHANG253",NULL,"SHANGHAI HUACE NAV A CNY1","CHN",296105,218339,171734,"Y","A","BF04KR3","EQ","SHE","CN","CNY",NULL,"2017-03-03","2017-03-21","2079-06-06"),
(3318059,10,"@SGGRO1","KYG8061B1077","SG GROUP HOLDINGS HKD0.01","CYM",296104,218338,171733,"Y","A","BF0BL48","EQ","HKG","HK","HKD",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(3318061,10,"@AVENU12","INE192R01011","AVENUE SUPERMARTS INR10","IND",296142,218350,171747,"Y","A","BYW1G33","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-03-21","2079-06-06"),
(3318063,10,"@CHIKA1","JP3507780009","CHIKARANOMOTO HOLD NPV","JPN",296166,218360,171756,"Y","A","BYYL3D0","EQ","TKS","JP","JPY",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(3318064,10,"@INTER1079","JP3152880005","INTERNET INF INC NPV","JPN",296167,218361,171755,"Y","A","BYYMKN2","EQ","TKS","JP","JPY",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(3318071,10,"@NORTH610",NULL,"NORTHERN DRILLING USD1","BMU",296173,218365,171758,"Y","D","BD3FFZ2","EQ","OSL","NO","NOK","2024-04-30","2017-03-20","2017-03-20","2024-04-29"),
(3318130,10,"@MEDIC167","GB00BYV24996","MEDICA GROUP PLC ORD GBP0.002","GBR",296131,218343,171738,"Y","D","BYV2499","EQ","LON","GB","GBP","2023-07-10","2017-03-20","2017-03-20","2023-07-06"),
(3318165,10,"@SANGI2","INE753W01010","SANGINITA CHEMICAL INR10","IND",295903,218146,171552,"Y","A","BD0TK74","EQ","NSE","IN","INR",NULL,"2017-03-10","2017-03-10","2079-06-06"),
(3318166,10,"@IFLEN1",NULL,"IFL ENTERPRISES LT INR1(POST SUBD)","IND",296174,218366,171761,"Y","A","BRJTNQ3","EQ","BOM","IN","INR",NULL,"2017-03-22","2017-03-22","2079-06-06"),
(3318169,10,"@FULLT2",NULL,"FULLTECH CO LTD NPV","JPN",296154,218356,171750,"Y","A","BF04Y48","EQ","TKS","JP","JPY",NULL,"2017-03-22","2017-03-22","2079-06-06"),
(3318171,10,"@MACRO40","JP3863030007","MACROMILL INC(NEW) NPV","JPN",296153,218355,171752,"Y","D","BYM41J3","EQ","TKS","JP","JPY","2025-06-17","2017-03-22","2017-03-22","2025-06-16"),
(3318174,10,"@MINSH3","KYG6145R1065","MINSHENG ED GROUP USD0.00001","CYM",296151,218354,171749,"Y","A","BYXYVQ9","EQ","HKG","HK","HKD",NULL,"2017-03-22","2017-03-22","2079-06-06"),
(3318175,10,"@GLAXO34",NULL,"HALEON PAKISTAN LT PKR10","PAK",296175,218367,171760,"Y","A","BYZX681","EQ","KAR","PK","PKR",NULL,"2017-03-22","2017-03-22","2079-06-06"),
(3318319,10,"@POLAR1280","KYG7153K1572","POLARCUS LIMITED USD0.01 (TEMP PLA)","CYM",295866,218118,135629,"N","D","BF047F0","EQ","OSL","NO","NOK","2017-03-22","2017-03-08","2017-03-08","2017-03-21"),
(3318353,10,"@ALBIR1",NULL,"ALBIRANA PROP SOCI EUR1","ESP",317136,228830,179919,"Y","D","BYXPS94","EQ","MAD","ES","EUR","2025-10-02","2019-05-31","2019-05-31","2025-10-01"),
(3318427,10,"@GREEN314",NULL,"GREENS CO LTD NPV","JPN",296185,218375,171767,"Y","A","BD57T32","EQ","TKS","JP","JPY",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(3318430,10,"@JIANG253","CNE100002N28","JIANGSU JIUWU HI-T A CNY1","CHN",296182,218372,171764,"Y","A","BD9GGZ6","EQ","SHE","CN","CNY",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(3318431,10,"@SMSEL1","CNE100002JP0","SMS ELECTRIC CO LT A CNY1","CHN",296183,218374,171765,"Y","A","BDFX822","EQ","SHE","CN","CNY",NULL,"2017-03-13","2017-03-23","2079-06-06"),
(3318434,10,"@KOMIC2","KR7183300003","KOMICO LTD KRW500","KOR",296184,218373,171766,"Y","A","BYXYVM5","EQ","KOS","KR","KRW",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(3318443,10,"@NEXTG15",NULL,"NEXT GAMES OYJ SER\'A\'NPV","FIN",296236,218409,171802,"Y","D","BD9BT41","EQ","HEL","FI","EUR","2022-08-23","2017-03-23","2017-03-23","2022-08-19"),
(3318445,10,"@CHROM23",NULL,"CHROMOGENICS AB NPV (POST SPLIT)","SWE",296198,218380,171772,"Y","D","BN6V171","EQ","OME","SE","SEK","2024-10-01","2017-03-23","2017-03-23","2024-09-30"),
(3318486,10,"@SEAHA3","ZAE000240198","SEA HARVEST GROUP NPV","ZAF",296235,218408,171798,"Y","A","BDFBTP6","EQ","JSE","ZA","ZAR",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318498,10,"@MIPSA1",NULL,"MIPS AB NPV","SWE",296197,218381,171773,"Y","A","BF2CVV6","EQ","OME","SE","SEK",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(3318537,10,"@ZHEJI281","CNE100002Y66","YUANCHENG ENVIRONM A CNY1","CHN",296208,218392,171778,"Y","D","BD4D3J5","EQ","SHG","CN","CNY","2025-12-05","2017-03-24","2017-03-24","2025-11-10"),
(3318538,10,"@HEFEI13","CNE100002Y74","HEFEI CHANGQING MA A CNY1","CHN",296209,218389,171779,"Y","A","BD4D5C2","EQ","SHG","CN","CNY",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318539,10,"@ONTIC1",NULL,"ONTIC FINSERVE LTD INR1.00(POST SUBDIVISION)","IND",296238,218411,171801,"Y","A","BN79W71","EQ","BOM","IN","INR",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318541,10,"@KINGS89",NULL,"GUANGDONG KINGSTRO A CNY1","CHN",296214,218388,171784,"Y","A","BD9GGX4","EQ","SHE","CN","CNY",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318542,10,"@SOLAS6","JP3436500007","SOLASIA PHARMA K K NPV","JPN",296210,218386,171780,"Y","A","BDZWWJ4","EQ","TKS","JP","JPY",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318543,10,"@BIGTI1","AU000000BTH6","BIGTINCAN HOLDINGS NPV","AUS",296207,218391,171785,"Y","D","BDZX3L6","EQ","ASX","AU","AUD","2025-04-24","2017-03-23","2017-03-24","2025-04-09"),
(3318544,10,"@IFEEL4","CNE100002KB8","IFE ELEVATORS CO L A CNY1","CHN",296211,218393,171781,"Y","A","BF0BL26","EQ","SHE","CN","CNY",NULL,"2017-03-07","2017-03-24","2079-06-06"),
(3318546,10,"@OROCO5","JP3201900002","ORO CO LTD NPV","JPN",296232,218405,171796,"Y","A","BF0SCH9","EQ","TKS","JP","JPY",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318547,10,"@SHANG254",NULL,"LISHENG SPORTS(SHA A CNY1","CHN",296213,218390,171783,"Y","A","BYW1FC5","EQ","SHE","CN","CNY",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318548,10,"@KAWIR1","INE372S01017","KA WIRES LTD INR10","IND",296260,218423,171812,"Y","D","BYY0LH7","EQ","NSE","IN","INR","2020-10-20","2015-06-29","2017-03-27","2018-11-27"),
(3318549,10,"@THONG5","VN000000BAX4","THONG NHAT JSC VND10000","VNM",296212,218387,171782,"Y","A","BYZLXM8","EQ","HST","VN","VND",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3318681,10,"@AUMAN1","DE000A2DAM03","AUMANN AG NPV","DEU",296221,218395,171786,"Y","A","BYW82K3","EQ","XET","DE","EUR",NULL,"2017-03-24","2017-03-23","2079-06-06"),
(3318697,10,"@ISRIM1","SE0008212195","ISR IMMUNE SYSTEM NPV","SWE",296237,218410,171800,"Y","D","BYZBVD5","EQ","OME","SE","SEK","2023-05-25","2017-02-23","2017-03-24","2022-12-06"),
(3318710,10,"@SARTH4","INE017W01010","SARTHAK METALS LTD INR10","IND",296265,218426,171816,"Y","A","BD5TMJ5","EQ","NSE","IN","INR",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(3318711,10,"@JASHD1","INE801W01017","JASH DEALMARK LTD INR10","IND",296270,218430,171817,"Y","D","BD6K372","EQ","BOM","IN","INR","2024-08-26","2017-03-27","2017-03-27","2020-03-09"),
(3318713,10,"@TIANY5",NULL,"TIANYU BIO-TECHNOL A CNY1","CHN",296259,218422,171811,"Y","A","BDV0V73","EQ","SHG","CN","CNY",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(3318714,10,"@TKPCO1","JP3538710009","TKP CORPORATION NPV","JPN",296249,218418,171807,"Y","A","BDZWWH2","EQ","TKS","JP","JPY",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(3318717,10,"@SEOJI2","KR7178320008","SEOJIN SYSTEM CO L KRW500","KOR",296258,218421,171810,"Y","A","BF2ZFP7","EQ","KOS","KR","KRW",NULL,"2017-03-22","2017-03-27","2079-06-06"),
(3318763,10,"@EATGO1","SE0009548597","EATGOOD SWEDEN AB NPV","SWE",296264,218425,171813,"Y","A","BD3F864","EQ","AKT","SE","SEK",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(3318857,10,"@UNIBA44",NULL,"UNIBAP SPACE SOLUT NPV","SWE",296266,218427,171814,"Y","A","BYXPY41","EQ","OME","SE","SEK",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(3318858,10,"@FIRST672",NULL,"OMNI EGIS PLC ORD GBP0.01","GBR",296234,218407,171797,"Y","D","BZ7PWZ1","EQ","AQS","GB","GBP","2021-11-25","2017-03-24","2017-03-24","2021-11-24"),
(3318926,10,"@ASIAE17","HK0000334067","ASIA ENERGY LOGIST NPV PARALLEL 05/05/17","HKG",296261,218424,19278,"N","D","BD0TR28","EQ","HKG","HK","HKD","2018-06-28","2018-06-27","2018-06-27","2079-06-06"),
(3318927,10,"@LITHI16",NULL,"TEMPEST MINERALS NPV","AUS",296277,218437,171822,"Y","A","BMZ5586","EQ","ASX","AU","AUD",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318938,10,"@OPPEI1","CNE100002RB3","OPPEIN HOME GROUP A CNY1","CHN",296281,218441,171827,"Y","A","BDFC7R7","EQ","SHG","CN","CNY",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318941,10,"@MANOM1","INE784W01015","MANOMAY TEX INDIA INR10","IND",296299,218459,171839,"Y","A","BDFZRN2","EQ","NSE","IN","INR",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318942,10,"@CHEMC7","INE298W01016","CHEMCRUX ENTERPRIS INR10","IND",296300,218460,171838,"Y","A","BDFZRP4","EQ","BOM","IN","INR",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318943,10,"@NINGB62","CNE100002Y58","NINGBO SHENGLONG A A CNY1","CHN",296278,218438,171825,"Y","A","BDV0V62","EQ","SHG","CN","CNY",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318944,10,"@HAINA39","CNE100002N10","HAINAN POLY PHARM A CNY1","CHN",296280,218440,171826,"Y","D","BF0BL37","EQ","SHE","CN","CNY","2025-05-22","2017-03-28","2017-03-28","2025-05-21"),
(3318945,10,"@VISIO68","AU000000VTI2","VISIONEERING TECH CDI 1:1","USA",296279,218439,171823,"Y","D","BF0QW40","EQ","ASX","AU","AUD","2025-02-14","2017-03-28","2021-06-28","2079-06-06"),
(3318949,10,"@ZOOMC1","JP3411820008","ZOOM CORPORATION NPV","JPN",296282,218442,171828,"Y","A","BF1HPY3","EQ","TKS","JP","JPY",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318950,10,"@NOCOL1","JP3653590004","NO 1 CO LTD NPV","JPN",296295,218450,171833,"Y","A","BF1HQ17","EQ","TKS","JP","JPY",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3318951,10,"@SOMER28","KYG826111075","SOMERLEY CAPITAL H HKD0.01","CYM",296283,218443,171824,"Y","A","BF28385","EQ","HKG","HK","HKD",NULL,"2017-03-15","2017-03-28","2079-06-06"),
(3319017,10,"@TPSSP1","IT0005246142","T.P.S. SPA NPV","ITA",296303,218463,171841,"Y","A","BDH3QD7","EQ","MIL","IT","EUR",NULL,"2017-03-28","2017-03-28","2079-06-06"),
(3319018,10,"@CAMAN1","SE0009320286","UNWRAP FINANCE AB NPV","SWE",328265,218462,171840,"Y","D","BDRKCT6","EQ","AKT","SE","SEK","2020-08-10","2020-07-27","2020-07-27","2020-08-07"),
(3319121,10,"@CHINL4","BMG2113K1577","CHINLINK INTL HLDG HKD0.3125(PARALLEL 8/5/17)","BMU",296301,218461,8785,"N","D","BD5TLF4","EQ","HKG","HK","HKD","2017-05-08","2017-03-28","2017-03-28","2017-05-08"),
(3319122,10,"@BIOVI10",NULL,"BIOVICA INTL AB SER\'B\'NPV","SWE",296347,218491,171867,"Y","A","BD8QKM2","EQ","OME","SE","SEK",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3319123,10,"@NEINO1",NULL,"NEINOR HOMES SA EUR5.14","ESP",296351,218494,171868,"Y","A","BD9BPN2","EQ","MAD","ES","EUR",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3319124,10,"@GUANG288","CNE100002RF4","GUANGZHOU PORT CO A CNY1","CHN",296308,218470,171843,"Y","A","BD9GH08","EQ","SHG","CN","CNY",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3319126,10,"@KSLHO2",NULL,"KSL HOLDINGS LTD HKD0.01 (PARALLEL 28/03/17)","CYM",295857,218110,162949,"N","D","BF0CXC3","EQ","HKG","HK","HKD","2017-03-28","2017-03-08","2017-03-08","2017-03-27"),
(3319129,10,"@RENEW27","JP3048410009","RENEWABLE JAPAN EN INFRASTRUCTURE FUND","JPN",297677,219274,172548,"Y","D","BYXBGC1","EQ","TKS","JP","JPY","2022-08-21","2017-03-29","2017-03-29","2022-08-19"),
(3319139,10,"@RNINL5","AU0000RNIDC1","RNI NL NPV DFD 28/03/17 (EX-SPLIT)","AUS",8795,13224,10104,"Y","A","BYX15X5","EQ","ASX","AU","AUD",NULL,"2001-03-15","2017-03-20","2017-03-28"),
(3319140,10,"@AUCNE3","JP3172060000","AUCNET INC NPV","JPN",296307,218467,171846,"Y","A","BYZ8GD1","EQ","TKS","JP","JPY",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3319226,10,"@QTGRO4","FI4000251699","QT GROUP OYJ NPV INT SHS 201704","FIN",296535,218600,168313,"N","D","BF1TCV5","EQ","HEL","FI","EUR","2017-04-18","2017-04-06","2017-04-06","2017-04-13"),
(3319333,10,"@JIANG254",NULL,"JIANGSU MAYSTA CHE A CNY1","CHN",296332,218483,171856,"Y","A","BD096T8","EQ","SHG","CN","CNY",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319334,10,"@HENGD5",NULL,"HENGDIAN GROUP TOS A CNY1","CHN",296333,218482,171855,"Y","A","BD096V0","EQ","SHG","CN","CNY",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319335,10,"@MANAS17","INE800W01019","MANAS PROPERTIES L INR10","IND",296355,218496,171869,"Y","A","BD1RQD5","EQ","BOM","IN","INR",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319336,10,"@MAXIM45",NULL,"MAXIMUS INTERNATIO INR1 (POST SUB )","IND",296357,218498,171870,"Y","A","BNDXRL6","EQ","BOM","IN","INR",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319337,10,"@SHISL1","KYG406581093","GRANDSHORES TECH G HKD0.01","CYM",296334,218487,171857,"Y","A","BDVPPK9","EQ","HKG","HK","HKD",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319338,10,"@SYNER68",NULL,"SYNERGETIC AUTO PF THB0.5 (LOCAL)","THA",296336,218480,171854,"Y","A","BD3FFK7","EQ","BKK","TH","THB",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319339,10,"@SYNER69","TH7851010R17","SYNERGETIC AUTO PF THB0.5 (NVDR)","THA",296337,218481,171854,"N","A","BD3FFM9","NVDR","BKK","TH","THB",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319342,10,"@USERL1","JP3944410004","USER LOCAL INC NPV","JPN",296395,218528,171896,"Y","A","BD6PH64","EQ","TKS","JP","JPY",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319345,10,"@SUSHI3","JP3397150008","FOOD & LIFE COMPAN NPV","JPN",296335,218478,171858,"Y","A","BF1HPT8","EQ","TKS","JP","JPY",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(3319346,10,"@AKASH4","INE737W01013","AKASH INFRA PROJEC INR10","IND",296041,218303,171702,"Y","A","BF1TMV5","EQ","NSE","IN","INR",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3319348,10,"@NITIR1","INE439T01012","NITIRAJ ENGINEERS INR10","IND",295877,218128,171535,"Y","A","BYXZHS6","EQ","NSE","IN","INR",NULL,"2017-03-09","2017-03-09","2079-06-06"),
(3319349,10,"@KARAZ1",NULL,"KARAZHYRA JSC KZT3873.78","KAZ",296349,218493,171865,"Y","A","BYYHM08","EQ","KAZ","KZ","KZT",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3319350,10,"@ISYNE2","AU000000IS34","I SYNERGY GROUP NPV","AUS",296331,218484,171853,"Y","A","BZ13FV8","EQ","ASX","AU","AUD",NULL,"2016-11-30","2017-03-30","2079-06-06"),
(3319398,10,"@IBUTE1",NULL,"IBU TEC ADVANCED M NPV","DEU",296344,218489,171863,"Y","A","BD97Q26","EQ","XET","DE","EUR",NULL,"2017-03-30","2017-03-29","2079-06-06"),
(3319458,10,"@PATHI1",NULL,"DG INNOVATE PLC ORD GBP0.0001","GBR",296343,218488,171862,"Y","D","BYQD505","EQ","LON","GB","GBP","2025-01-31","2017-02-24","2017-02-24","2025-01-30"),
(3319626,10,"@CHANH1",NULL,"CHANHIGH HOLDINGS HKD0.01","CYM",296371,218508,171881,"Y","A","BD0NZ15","EQ","HKG","HK","HKD",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319627,10,"@LUZHO6","CNE100002FH5","LUZHOU XINGLU WATE CNY1","CHN",296370,218510,171880,"Y","A","BD0NZ26","EQ","HKG","HK","HKD",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319631,10,"@PRIME177",NULL,"PRIME FRESH LTD INR10","IND",296391,218524,171890,"Y","A","BD4HFW4","EQ","BOM","IN","INR",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319632,10,"@OCEAN154",NULL,"OCEANIC FOODS LTD INR10","IND",296392,218525,171891,"Y","A","BD4HFZ7","EQ","BOM","IN","INR",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319635,10,"@UBIQU10","KR7264450008","UBIQUOSS KRW500","KOR",296373,218509,171876,"Y","A","BDZSR08","EQ","KOS","KR","KRW",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319636,10,"@NETMA7",NULL,"NET MARKETING CO L NPV","JPN",296367,218513,171882,"Y","D","BDZWWK5","EQ","TKS","JP","JPY","2022-12-16","2017-03-31","2017-03-31","2022-12-15"),
(3319637,10,"@SHANG255","CNE100002FJ1","SHANGHAI ENVIROMEN CNY1","CHN",296366,218514,171878,"Y","A","BF07TJ7","EQ","SHG","CN","CNY",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319638,10,"@JIANG256","CNE100002P83","JIANGXI SYNERGY PH A CNY1","CHN",296369,218507,171877,"Y","A","BF08440","EQ","SHE","CN","CNY",NULL,"2017-03-20","2017-03-31","2079-06-06"),
(3319640,10,"@PEMBU1","ZAE000222949","PEMBURY LIFESTYLE NPV","ZAF",296398,218530,171898,"Y","D","BYPZKC9","EQ","JSE","ZA","ZAR","2023-09-05","2017-03-31","2017-03-31","2020-06-30"),
(3319641,10,"@SOCAT1",NULL,"SOC ATLR DU MEUBLE TND1","TUN",297708,219295,172562,"Y","A","BYQ2JK0","EQ","TUN","TN","TND",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3319642,10,"@GUANG289","CNE100002N44","SINODAAN CO LTD A CNY1","CHN",296368,218512,171879,"Y","A","BYW1FF8","EQ","SHE","CN","CNY",NULL,"2017-03-13","2017-03-31","2079-06-06"),
(3319643,10,"@AMBEA1","SE0009663826","AMBEA AB NPV","SWE",296397,218529,171897,"Y","A","BYXPJQ8","EQ","OME","SE","SEK",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319644,10,"@WILCO2","PHY9584X1055","WILCON DEPOT INC PHP1","PHL",296372,218506,171883,"Y","A","BYXYHM7","EQ","PHS","PH","PHP",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319646,10,"@CLEDU1",NULL,"CL EDUCATE LTD INR5 (POST SUBD)","IND",296388,218521,171892,"Y","A","BNG50R6","EQ","NSE","IN","INR",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3319722,10,"@UNITE357","MT0001180109","UNITED GAME TE EUR1.00","MLT",302028,221807,174566,"Y","D","BYQCMN4","EQ","BER","DE","EUR","2020-01-02","2017-11-20","2017-11-20","2019-12-30"),
(3319765,10,"@TECHC8",NULL,"TECHNOLOGICAL & CO","VNM",314999,227664,179068,"Y","A","BDFBW46","EQ","XHC","VN","VND",NULL,"2017-01-17","2019-02-11","2079-06-06"),
(3319768,10,"@ECOWO2",NULL,"EWI CAPITAL BERHAD NPV","MYS",296405,218536,171905,"Y","A","BD9GJH9","EQ","KLS","MY","MYR",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(3319769,10,"@DENTA13","TH7855010008","DENTAL CORPORATION THB0.5(LOCAL)","THA",296412,218540,171904,"Y","A","BDFWLQ4","EQ","BKK","TH","THB",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(3319770,10,"@DENTA14",NULL,"DENTAL CORPORATION THB0.5(NVDR)","THA",296407,218538,171904,"N","A","BDFWLT7","NVDR","BKK","TH","THB",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(3319774,10,"@OCTAW1",NULL,"OCTAWARE TECHNOLOG INR10","IND",296417,218547,171911,"Y","A","BYQH143","EQ","BOM","IN","INR",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(3319807,10,"@MEDIA152","FR0013247137","MEDIAWAN EUR0.01","FRA",296464,218557,168226,"Y","D","BD4GSL1","EQ","PAR","FR","EUR","2020-12-03","2016-04-21","2017-04-03","2020-12-02"),
(3319846,10,"@KAISO1",NULL,"KAISON GREEN ENGY TWD10","TWN",299253,220334,173433,"Y","D","BDFCMJ4","EQ","XTO","TW","TWD","2022-07-19","2017-08-11","2017-08-11","2022-07-18"),
(3320015,10,"@MTRAN1",NULL,"M-TRANS SA PLN0.10","POL",296471,218564,171925,"Y","D","BYXPY85","EQ","XWR","PL","PLN","2023-01-10","2017-04-03","2017-04-03","2022-12-01"),
(3320055,10,"@UNIEU8",NULL,"UNIEURO SPA NPV","ITA",296537,218601,171954,"Y","D","BDCVSL8","EQ","MIL","IT","EUR","2025-01-08","2017-04-04","2017-04-04","2025-01-07"),
(3320063,10,"@ISOFO1",NULL,"ISOFOL MEDICAL AB NPV","SWE",296468,218561,171922,"Y","A","BF01ZZ7","EQ","OME","SE","SEK",NULL,"2017-04-04","2017-04-04","2079-06-06"),
(3320065,10,"@VEONL1",NULL,"VEON LTD USD0.001","BMU",296498,218577,138252,"N","D","BF2S1D6","EQ","AMS","NL","EUR","2024-11-25","2017-04-03","2017-04-03","2024-11-22"),
(3320081,10,"@FONDI22","FI4000232913","FONDIA OYJ NPV","FIN",296469,218562,171924,"Y","A","BYQG5M6","EQ","HEL","FI","EUR",NULL,"2017-04-04","2017-04-04","2079-06-06"),
(3320082,10,"@KARLB1","SE0009470230","KARLBERGSVAGEN 77 NPV PRF","SWE",296470,218563,171923,"Y","D","BYQH6T3","PREF","OME","SE","SEK","2019-01-28","2017-04-04","2017-04-04","2019-01-25"),
(3320104,10,"@ANCHO20","AU0000ACIDA4","ANCHOR CAPITAL INV NPV DFD 31/03/17(EX-SPLIT)","AUS",280285,208854,163334,"Y","D","BTDV3N6","EQ","NEC","AU","AUD","2018-04-17","2014-11-26","2017-03-28","2017-06-13"),
(3320156,10,"@BERGE49",NULL,"ONCOINVENT ASA. NOK1","NOR",296569,218628,171981,"Y","A","BN4KSB3","EQ","OSL","NO","NOK",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3320158,10,"@SHANK9","INE274V01019","SHANKARA BUILDING INR10","IND",296501,218580,171937,"Y","A","BDCT254","EQ","NSE","IN","INR",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320159,10,"@SPACE24","IT0005241192","AQUAFIL SPA NPV","ITA",296536,218602,171953,"Y","A","BDZW409","EQ","MIL","IT","EUR",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320161,10,"@RELST2","INE792V01010","RELSTRUCT BUILDCON INR10","IND",296499,218578,171936,"Y","S","BF2X3T1","EQ","BOM","IN","INR",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320163,10,"@TPIPO5","TH7534010007","TPI POLENE POWER THB1 (LOCAL)","THA",296492,218572,171932,"Y","A","BYNGF85","EQ","BKK","TH","THB",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320165,10,"@TPIPO7","TH7534010R19","TPI POLENE POWER THB1 (NVDR)","THA",296493,218573,171932,"N","A","BYNGFB8","NVDR","BKK","TH","THB",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320166,10,"@GOODB15",NULL,"GOODBULK LTD USD1 SNDR","BMU",296505,218584,171940,"Y","A","BQXQ9P4","EQ","NOT","NO","NOK",NULL,"2017-03-31","2017-04-05","2079-06-06"),
(3320167,10,"@HUIDA1","CNE100002FP8","HUIDA SANITARY WAR A CNY1","CHN",296491,218571,171931,"Y","A","BYW1FG9","EQ","SHG","CN","CNY",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320185,10,"@BOSTO90",NULL,"BOSTON INTL HLDGS ORD GBP0.001","GBR",296525,218594,171949,"Y","A","BD70S87","EQ","LON","GB","GBP",NULL,"2017-04-04","2017-04-04","2079-06-06"),
(3320214,10,"@SKINB1",NULL,"SKINBIOTHERAPEUTIC ORD GBP0.01","GBR",296495,218575,171934,"Y","A","BF33H87","EQ","LON","GB","GBP",NULL,"2017-04-04","2017-04-05","2079-06-06"),
(3320226,10,"@INTEG131","GB00BMGWZY29","DEEPVERGE PLC ORD GBP0.001","GBR",296494,218574,171933,"Y","D","BMGWZY2","EQ","LON","GB","GBP","2023-12-27","2017-04-04","2017-04-04","2023-09-08"),
(3320329,10,"@KUNMI11","CNE100002BH4","KUNMING DIANCHI WA CNY1 H","CHN",296522,218592,171947,"Y","A","BD0XKG5","EQ","HKG","HK","HKD",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(3320330,10,"@TODDR1",NULL,"XENORA MINERALS LT NPV","AUS",296519,218590,171945,"Y","A","BSSB624","EQ","ASX","AU","AUD",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(3320335,10,"@TEMON1","JP3545850004","TEMONA INC NPV","JPN",296564,218623,171975,"Y","A","BF0BRH3","EQ","TKS","JP","JPY",NULL,"2017-04-07","2017-04-06","2079-06-06"),
(3320336,10,"@SHINY461",NULL,"UST CO LTD KRW100","KOR",296521,218591,171946,"Y","A","BF2X238","EQ","KOS","KR","KRW",NULL,"2017-03-28","2017-04-06","2079-06-06"),
(3320337,10,"@XIAME47",NULL,"XIAMEN GUANGPU ELE A CNY1","CHN",296526,218595,171950,"Y","A","BF2ZJG6","EQ","SHE","CN","CNY",NULL,"2017-03-20","2017-04-06","2079-06-06"),
(3320338,10,"@SONOS2","CNE100002P91","SONOSCAPE MEDICAL A CNY1","CHN",296528,218597,171952,"Y","A","BF2ZJH7","EQ","SHE","CN","CNY",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(3320339,10,"@SHAND151","CNE100003J64","SHANDONG GOLD PHOE A CNY1","CHN",296527,218596,171951,"Y","A","BYW1FH0","EQ","SHG","CN","CNY",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(3320364,10,"@XFABS1",NULL,"X-FAB SIL FOUND NPV","BEL",296523,218593,171948,"Y","A","BD97P41","EQ","PAR","FR","EUR",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(3320370,10,"@SSMHO1","SE0009663511","SSM HOLDING AB NPV","SWE",296530,218599,171955,"Y","D","BDD98T9","EQ","OME","SE","SEK","2021-01-08","2017-04-06","2017-04-06","2021-01-07"),
(3320372,10,"@TANGI7",NULL,"TANGIAMO TOUCH TEC NPV","SWE",296534,218598,171956,"Y","A","BSC9HL0","EQ","NGM","SE","SEK",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(3320390,10,"@GALEN16","CH0360674466","GALENICA AG CHF0.1","CHE",296570,218630,171983,"Y","A","BYQCQ32","EQ","SWX","CH","CHF",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3320394,10,"@DEMEM1","AU000000DEM4","DE.MEM LTD NPV","AUS",296565,218624,171976,"Y","A","BZBG346","EQ","ASX","AU","AUD",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321102,10,"@DELMO17","VGG270541656","DEL MONTE PACIFIC PRF SER A-1 USD1","VGB",296548,218612,29121,"N","A","BD360X8","PREF","PHS","PH","USD",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321104,10,"@MILES6",NULL,"DIMMI LIFE HOLDING HKD0.1","CYM",296553,218617,171968,"Y","A","BD4FZB7","EQ","HKG","HK","HKD",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321105,10,"@WEGAM3","TW0006626005","GAME HOURS INC TWD10","TWN",296554,218616,171970,"Y","D","BD4H911","EQ","XTO","TW","TWD","2025-05-08","2017-04-07","2017-04-07","2025-05-07"),
(3321108,10,"@BCIGR1",NULL,"NEW AMANTE GROUP L HKD0.01","CYM",296551,218613,171965,"Y","A","BPCS4L5","EQ","HKG","HK","HKD",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321110,10,"@ADVAN294","KR7265520007","ADVANCED PROCESS S KRW500","KOR",296549,218619,171971,"Y","A","BF1HQF1","EQ","KOS","KR","KRW",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321111,10,"@NINGB63","CNE100002Y25","NINGBO MENOVO PHAR A CNY1","CHN",296550,218618,171967,"Y","A","BF2ZJJ9","EQ","SHG","CN","CNY",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321113,10,"@ZHEJI282","CNE100002JM7","ZHEJIANG JIEMEI EL A CNY1","CHN",296552,218615,171966,"Y","A","BYW1FD6","EQ","SHE","CN","CNY",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321114,10,"@JUMPM1","TW0006627003","JUMP MEDIA INTERNA TWD10","TWN",296555,218614,171969,"Y","D","BZ7NY71","EQ","XTO","TW","TWD","2018-01-19","2017-04-07","2017-04-07","2018-01-19"),
(3321123,10,"@BANCA123","IT0005244402","BFF BANK SPA NPV","ITA",296599,218644,171997,"Y","A","BD0TSX6","EQ","MIL","IT","EUR",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321135,10,"@GESTA2","ES0105223004","GESTAMP AUTOMOCION EUR0.5","ESP",296571,218627,171982,"Y","A","BD6K6R3","EQ","MAD","ES","EUR",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321158,10,"@ACTIC2","SE0009269467","ACTIC GROUP AB NPV","SWE",296568,218629,171979,"Y","A","BDD99C9","EQ","OME","SE","SEK",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321160,10,"@LONGL11","ZAE000243119","LONG4LIFE LTD NPV","ZAF",296605,218649,172000,"Y","D","BDG2925","EQ","JSE","ZA","ZAR","2022-05-31","2017-04-10","2017-04-10","2022-05-24"),
(3321164,10,"@ITAUS61","BRITSAR18PR6","ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2017)","BRA",296954,218876,38148,"N","D","BF0S934","EQ","BSP","BR","BRL","2017-05-22","2017-04-07","2017-04-07","2017-05-19"),
(3321165,10,"@ALPHA290",NULL,"ALPHA GROUP INTL P ORD GBP0.002","GBR",296562,218621,171973,"Y","D","BF1TM59","EQ","LON","GB","GBP","2025-11-03","2017-04-06","2017-04-06","2025-10-30"),
(3321173,10,"@GOLDE328","BMG4026X1020","GOLDEN CLOSE MARIT USD2.00","BMU",314016,227051,178599,"Y","D","BYQG5H1","EQ","NOT","NO","NOK","2019-10-07","2017-04-26","2017-04-26","2019-10-04"),
(3321177,10,"@INTER1096","SE0009607252","INTERVACC AB NPV","SWE",296567,218626,171980,"Y","A","BZBZVG1","EQ","OME","SE","SEK",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321433,10,"@MOELI2",NULL,"MA FINANCIAL GROUP NPV","AUS",296601,218645,171998,"Y","A","BMYZBN4","EQ","ASX","AU","AUD",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321436,10,"@UNUSU1",NULL,"UNUSUAL LIMITED NPV","SGP",296596,218642,171995,"Y","A","BDR0519","EQ","XSS","SG","SGD",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321437,10,"@JIANG257",NULL,"JIANGSU LOPAL TEC. A CNY1","CHN",296593,218643,171992,"Y","A","BF1T1B8","EQ","SHG","CN","CNY",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321438,10,"@WHAUT1","TH7846010R17","WHA UTILITY & POWE THB1 (NVDR)","THA",296625,218658,172007,"N","A","BYQ01F3","NVDR","BKK","TH","THB",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321439,10,"@BINTR1",NULL,"BINTRACO DHARMA IDR10","IDN",296597,218639,171996,"Y","A","BYQC267","EQ","IDX","ID","IDR",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321441,10,"@MENIV1",NULL,"MENIVIM REIT ILS1","ISR",296677,218692,172038,"Y","A","BYX1QT8","EQ","TAE","IL","ILS",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(3321442,10,"@WHAUT2","TH7846010Z09","WHA UTILITY & POWE THB1 (LOCAL)","THA",296624,218657,172007,"Y","A","BYZ6CK4","EQ","BKK","TH","THB",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321443,10,"@JIANG258","CNE100002Y17","JIANGYIN JIANGHUA CNY1 A","CHN",296594,218640,171993,"Y","A","BZ1D734","EQ","SHG","CN","CNY",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(3321460,10,"@FMMAT1",NULL,"FM MATTSSON SER\'B\'NPV","SWE",296679,218691,172037,"Y","A","BN2S8M0","EQ","OME","SE","SEK",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321519,10,"@GUOTA36",NULL,"GUOTAI HAITONG SEC CNY1 H","CHN",296615,218655,165079,"N","A","BD4GT29","EQ","HKG","HK","HKD",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321521,10,"@MUDMA1",NULL,"MUD & HOUND PCL THB1 (LOCAL)","THA",296660,218681,172027,"Y","A","BDFWLM0","EQ","BKK","TH","THB",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321522,10,"@MUDMA2",NULL,"MUD & HOUND PCL THB1 (NVDR)","THA",296659,218680,172027,"N","A","BDFWLP3","NVDR","BKK","TH","THB",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321526,10,"@CROWN115","KR7264900002","CROWN CONFECTION KRW200","KOR",296612,218652,172004,"Y","A","BDZTQJ3","EQ","KRX","KR","KRW",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321527,10,"@CROWN116",NULL,"CROWN CONFECTION PRF KRW200","KOR",296613,218653,172004,"N","A","BDZTQL5","PREF","KRX","KR","KRW",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3321528,10,"@VECTO110","AU0000VECDA9","VECTOR RESOURCES L NPV DFD 10/04/17(EX-SPLIT)","AUS",147802,120209,96847,"Y","D","B293GK5","EQ","ASX","AU","AUD","2021-05-28","2007-12-17","2017-03-31","2017-04-10"),
(3321532,10,"@SHIFE3","CNE100002QN0","SHIFENG CULTURAL D A CNY1","CHN",296614,218654,172002,"Y","A","BF164N2","EQ","SHE","CN","CNY",NULL,"2017-03-29","2017-04-11","2079-06-06"),
(3321536,10,"@AVIDA1","SE0009806219","AVIDA HOLDING AB SEK0.10","SWE",296631,218664,172012,"Y","D","BYX1QN2","EQ","NOT","NO","NOK","2020-11-17","2017-04-10","2017-04-10","2020-11-16"),
(3322257,10,"@EWORK3",NULL,"EWORK GROUP AB NPV","SWE",169637,134974,107310,"Y","A","B2R89B4","EQ","OME","SE","SEK",NULL,"2008-05-22","2010-02-22","2010-03-21"),
(3322264,10,"@AZULS1","BRAZULACNPR4","AZUL SA PRF NPV","BRA",298732,219950,172013,"Y","A","BD97PR4","PREF","BSP","BR","BRL",NULL,"2017-04-11","2017-04-11","2079-06-06"),
(3322293,10,"@KCAPI1","GB00BF1HPD20","K3 CAPITAL GROUP P ORD GBP0.01","GBR",296623,218656,172006,"Y","D","BF1HPD2","EQ","LON","GB","GBP","2023-02-15","2017-04-10","2017-04-10","2023-02-14"),
(3322343,10,"@UHTUN1","TW0006618002","UHT UNITECH COMPAN TWD10","TWN",299936,220743,173693,"Y","A","BYYMV84","EQ","XTO","TW","TWD",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3322714,10,"@FENTE1",NULL,"F8 ENTERPRISES (HO HKD0.1","CYM",296645,218673,172023,"Y","A","BMWK5N9","EQ","HKG","HK","HKD",NULL,"2017-04-12","2017-04-12","2079-06-06"),
(3322724,10,"@LAIGR1",NULL,"LAI GROUP HOLDING HKD0.01","CYM",296646,218674,172024,"Y","A","BDD7W79","EQ","HKG","HK","HKD",NULL,"2017-04-03","2017-04-12","2079-06-06"),
(3322729,10,"@QINGD32","CNE100002XZ0","LIQUN COMMERCIAL CNY1 A","CHN",296641,218676,172021,"Y","A","BYX5054","EQ","SHG","CN","CNY",NULL,"2017-04-12","2017-04-12","2079-06-06"),
(3322730,10,"@SONET4","SE0009580517","SONETEL AB NPV","SWE",296680,218693,172039,"Y","A","BYXPRF3","EQ","OME","SE","SEK",NULL,"2017-04-12","2017-04-12","2079-06-06"),
(3322731,10,"@LIXIL1","JP3970100008","LIXIL VIVA CORPORA NPV","JPN",296640,218671,172020,"Y","D","BYXWLY1","EQ","TKS","JP","JPY","2020-10-20","2017-04-12","2017-04-12","2020-10-19"),
(3322732,10,"@ZHEJI283",NULL,"YANG FAN NEW MATER A CNY1","CHN",296643,218675,172019,"Y","A","BYYMK21","EQ","SHE","CN","CNY",NULL,"2017-04-12","2017-04-12","2079-06-06"),
(3322733,10,"@GUANG290","CNE100002N51","GUANGDONG HYBRIBIO A CNY1","CHN",296644,218672,172018,"Y","A","BYYMK32","EQ","SHE","CN","CNY",NULL,"2017-03-24","2017-04-12","2079-06-06"),
(3324097,10,"@ASIAG11","KYG0R20R1005","ASIA GROCERY DISTR HKD0.01","CYM",296671,218685,172033,"Y","S","BD6DH68","EQ","HKG","HK","HKD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(3324099,10,"@MANSH2","KYG579641013","MAN SHING GLOBAL H HKD0.01","CYM",296670,218684,172032,"Y","A","BF2S1V4","EQ","HKG","HK","HKD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(3324100,10,"@GUANG291","CNE100002XY3","GUANGDONG LIANTAI CNY1 A","CHN",296667,218683,172031,"Y","A","BYX5065","EQ","SHG","CN","CNY",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(3324131,10,"@GRIFF35","NL0012235980","GLOBALWORTH POLAND EUR1.00","NLD",296724,218726,172070,"Y","D","BD4H0P2","EQ","XWR","PL","PLN","2019-09-30","2017-04-13","2017-04-13","2019-09-25"),
(3324152,10,"@CONSU57","DE000A2DA414","CONSUS R/EST AG NPV","DEU",296704,218707,172051,"Y","D","BDD94V3","EQ","MUN","DE","EUR","2023-01-02","2017-04-13","2017-06-23","2022-12-30"),
(3324196,10,"@TENEN1",NULL,"TEN ENTERTAINMENT ORD GBP0.01","GBR",296705,218708,172052,"Y","D","BF020D3","EQ","LON","GB","GBP","2024-01-24","2017-04-12","2017-04-13","2024-01-23"),
(3325945,10,"@LEPID1","AU0000LPDNC9","LEPIDICO LTD NPV DFD 20/04/17(EX-RIGHTS)","AUS",297067,218952,1567,"N","D","BF31ZX2","EQ","ASX","AU","AUD","2017-06-20","2017-05-05","2017-05-05","2017-06-19"),
(3325946,10,"@HANGZ55","CNE100002JL9","HANGZHOU STAR SHUA CNY1 A","CHN",296642,218677,172022,"Y","A","BYX5043","EQ","SHE","CN","CNY",NULL,"2017-03-22","2017-04-12","2079-06-06"),
(3325947,10,"@FUJIA70","CNE100002XX5","FUJIAN KUNCAI MATE CNY1 A","CHN",296696,218704,172048,"Y","A","BYX5076","EQ","SHG","CN","CNY",NULL,"2017-04-14","2017-04-14","2079-06-06"),
(3325949,10,"@SHIJI13",NULL,"SHIJIAZHUANG KELIN A CNY1","CHN",296697,218705,172049,"Y","A","BYYMK43","EQ","SHG","CN","CNY",NULL,"2017-04-14","2017-04-14","2079-06-06"),
(3325982,10,"@ISPFI1","JME201600074","ISP FINANCE SERVIC COM NPV","JAM",317779,229238,180184,"Y","A","BYX1SD6","EQ","JAM","JM","JMD",NULL,"2019-01-03","2019-01-03","2079-06-06"),
(3327048,10,"@PROFI39","CNE100002P59","PROFIT CULTURAL AN A CNY1","CHN",296709,218712,172056,"Y","A","BD45DR9","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3327050,10,"@ESCOR16",NULL,"ESCORP ASSET MANAG INR10","IND",296903,218842,172169,"Y","A","BYQCTD3","EQ","BOM","IN","INR",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3327052,10,"@HUBEI54","CNE100002JK1","YINGTONG TELECOMMU CNY1 A","CHN",296668,218688,172029,"Y","A","BZ1D712","EQ","SHE","CN","CNY",NULL,"2017-03-24","2017-04-13","2079-06-06"),
(3327053,10,"@FIBOC1","CNE100002P67","FIBOCOM WIRELESS I CNY1 A","CHN",296669,218690,172030,"Y","A","BZ1D723","EQ","SHE","CN","CNY",NULL,"2017-03-24","2017-04-13","2079-06-06"),
(3327070,10,"@NCBFI2",NULL,"NCB FINANCIAL GROU COM NPV","JAM",297759,219333,172590,"Y","A","BDHSKS5","EQ","JAM","JM","JMD",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(3327780,10,"@TABIK1","JP3470000005","TABIKOBO CO LTD NPV","JPN",296760,218755,172096,"Y","A","BD3DTV0","EQ","TKS","JP","JPY",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3327781,10,"@HANGZ56","CNE100002Q09","HANGZHOU CHANG CHU A CNY1","CHN",296708,218711,172055,"Y","A","BD45DQ8","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3327782,10,"@WINDM2",NULL,"HSC RESOURCES GP HKD0.01","CYM",296715,218718,172062,"Y","A","BNTFY93","EQ","HKG","HK","HKD",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3327783,10,"@THEWE2",NULL,"THE WESTERN INDIA INR10","IND",296717,218720,172063,"Y","A","BDHBLZ8","EQ","NSE","IN","INR",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3327784,10,"@ZHEJI284",NULL,"ZHEJIANG JINFEI KA A CNY1","CHN",296713,218716,172061,"Y","A","BF164P4","EQ","SHE","CN","CNY",NULL,"2017-03-29","2017-04-18","2079-06-06"),
(3327785,10,"@JIANG259",NULL,"JIANGSU ZHENGDAN C A CNY1","CHN",296714,218717,172059,"Y","A","BF164Q5","EQ","SHE","CN","CNY",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3327786,10,"@XINFE1","CNE100002RH0","XINFENGMING GROUP A CNY1","CHN",296712,218715,172060,"Y","A","BF164Y3","EQ","SHG","CN","CNY",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3327823,10,"@SYGNI7","DE000A2E38H3","SYGNIS AG NPV (YOUNG SHARES)","DEU",296786,218765,9319,"N","D","BYQC289","EQ","FRA","DE","EUR","2017-07-10","2017-04-19","2017-04-19","2017-04-21"),
(3327841,10,"@EDVAN1","KYG290121048","EDVANCE INTERNATIO HKD0.01","CYM",296733,218736,172074,"Y","A","BD6DKV4","EQ","HKG","HK","HKD",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(3327843,10,"@CHINA2182",NULL,"CHINA NEW HIGHER E USD0.0001","CYM",296734,218734,172075,"Y","A","BDRXQR1","EQ","HKG","HK","HKD",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(3327846,10,"@GRAND834","BMG4063G1116","GRAND PEACE GROUP HKD0.5(PL 24/05/2017)","BMU",296716,218719,27588,"N","D","BYQBG39","EQ","HKG","HK","HKD","2017-05-25","2017-04-18","2017-04-18","2017-05-24"),
(3327848,10,"@EMETA2",NULL,"UNICO SILVER LTD NPV","AUS",296763,218758,172097,"Y","A","BQXR4J6","EQ","ASX","AU","AUD",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(3327871,10,"@DINOP1",NULL,"DINO POLSKA SA PLN0.01","POL",297108,218979,172284,"Y","A","BD0YVN2","EQ","XWR","PL","PLN",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(3327884,10,"@ANNEX2",NULL,"ANNEXIN PHARMACEUT NPV","SWE",296798,218774,172109,"Y","A","BS7YJ36","EQ","OME","SE","SEK",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(3327954,10,"@REBOS4","ZAE000240552","REBOSIS NPV A SHS","ZAF",296795,218776,146697,"N","D","BYWPLC9","EQ","JSE","ZA","ZAR","2025-07-21","2017-04-20","2017-04-20","2022-08-25"),
(3327979,10,"@RAISE3","CNE100002RC1","RAISECOM TECHNOLOG A CNY1","CHN",296772,218764,172102,"Y","A","BD8QF16","EQ","SHG","CN","CNY",NULL,"2017-04-20","2017-04-20","2079-06-06"),
(3327984,10,"@AGUIA2","AU0000AGRDA6","AGUIA RESOURCES NPV DFD 19/04/17(EX-SPLIT)","AUS",149127,121026,97553,"Y","A","B2NBX15","EQ","ASX","AU","AUD",NULL,"2008-02-13","2017-04-07","2017-04-19"),
(3327991,10,"@ZHEJI285",NULL,"ZHEJIANG DAFENG IN A CNY1","CHN",296771,218763,172101,"Y","A","BYX32B8","EQ","SHG","CN","CNY",NULL,"2017-04-20","2017-04-20","2079-06-06"),
(3327999,10,"@OLDPS1","CA6802091034","OLD PSG WIND DOWN COM NPV","CAN",296736,218750,172090,"Y","D","BD2PG27","EQ","FRA","DE","EUR","2017-04-21","2017-04-18","2017-04-18","2017-04-21"),
(3328036,10,"@ABBLT26","SE0009690092","ABB LTD NPV (RKG 20/04/2017)","CHE",296604,218648,18071,"N","D","BD8ZK18","EQ","OME","SE","SEK","2017-04-20","2017-04-10","2017-04-10","2017-04-19"),
(3328044,10,"@EMERG73","AU0000ECLDA0","EMERGING CAPITAL L CDI DFD 18/04/17(EX-SPLIT)","WSM",281354,209472,163897,"Y","D","BW9ZFT3","EQ","NEC","AU","AUD","2018-04-17","2015-02-25","2017-04-06","2017-04-17"),
(3328065,10,"@MATRA10",NULL,"MATRA PETROLEUM AB NPV","SWE",296796,218773,172110,"Y","D",NULL,"EQ","OME","SE","SEK","2019-10-09","2017-04-20","2017-04-20","2019-10-08"),
(3328120,10,"@CLEEN1",NULL,"CLEEN ENERGY AG NPV (POST CONV)","AUT",296792,218771,172108,"Y","D","BPDXXK1","EQ","WBO","AT","EUR","2025-04-28","2017-04-20","2017-04-20","2025-02-25"),
(3337172,10,"@TELLG1",NULL,"TELLGEN CORPORATIO A CNY1","CHN",296807,218780,172116,"Y","A","BD0MS57","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-21","2079-06-06"),
(3337173,10,"@ZHEJI286",NULL,"ZHENGYUAN ZHIHUI G A CNY1","CHN",296808,218783,172112,"Y","A","BD0MS68","EQ","SHE","CN","CNY",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337174,10,"@GLAND1","TH7924010005","GLAND OFFICE LEASE THB0.0012 (LOCAL)","THA",296828,218797,172130,"Y","D","BD2PFX1","EQ","BKK","TH","THB","2020-03-03","2017-04-21","2017-04-21","2020-02-24"),
(3337178,10,"@DRAKE82","AU0000DRKDA2","DRAKE RES LTD NPV DFD 20/04/17(EX-SPLIT)","AUS",22481,39856,13521,"Y","A","BH3JHW3","EQ","ASX","AU","AUD",NULL,"2005-03-31","2017-04-07","2017-04-20"),
(3337179,10,"@TINYB1",NULL,"TINYBEANS GROUP LT NPV","AUS",296803,218786,172111,"Y","A","BF01MT0","EQ","ASX","AU","AUD",NULL,"2017-03-15","2017-04-21","2079-06-06"),
(3337180,10,"@SHAAN27","CNE100002XT3","SHAANXI KANGHUI PH A CNY1","CHN",296804,218779,172113,"Y","A","BF164W1","EQ","SHG","CN","CNY",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337181,10,"@DOLLA11","INE325C01035","DOLLAR INDUSTRIES INR2","IND",296817,218791,172125,"Y","A","BF06TZ0","EQ","NSE","IN","INR",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337184,10,"@EVERS22",NULL,"EVERSAFE RUBBER BH NPV","MYS",296802,218784,172121,"Y","A","BYQC201","EQ","XKM","MY","MYR",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337185,10,"@CONST133","VN000000C697","1369 CONSTRUCTION VND10000","VNM",296801,218787,172118,"Y","A","BYQCLF9","EQ","HST","VN","VND",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337186,10,"@VIETN92",NULL,"VIETNAM NATL PETRO VND10000","VNM",296800,218781,172117,"Y","A","BYQH5X0","EQ","XHC","VN","VND",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337188,10,"@NANJI53","CNE100002MK5","NANJING SANCHAO AD A CNY1","CHN",296805,218777,172114,"Y","A","BYV83N4","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-21","2079-06-06"),
(3337189,10,"@SHANG257","CNE100002XS5","KOAL SOFTWARE CO L A CNY1","CHN",296806,218785,172115,"Y","A","BYV83P6","EQ","SHG","CN","CNY",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(3337333,10,"@PARME2",NULL,"PARMESHWARI SILK M INR10","IND",380952,264450,207455,"Y","A","BD34NT9","EQ","BOM","IN","INR",NULL,"2025-03-28","2019-03-08","2079-06-06"),
(3337334,10,"@FLEXP2",NULL,"POWER FULX CO LTD KRW500","KOR",296829,218798,172131,"Y","S","BYQBG40","EQ","KON","KR","KRW",NULL,"2017-04-24","2017-04-24","2079-06-06"),
(3337335,10,"@KMSME1","INE870V01014","KMS MEDISURGI LTD INR10","IND",297073,218958,172263,"Y","A","BYWMWQ1","EQ","BOM","IN","INR",NULL,"2017-04-24","2017-04-24","2079-06-06"),
(3337486,10,"@MAXCY2","USU575801092","MAXCYTE INC COM STK USD0.01 (DI/REG S)","USA",296844,218807,167964,"N","D","BD8QJN6","EQ","LON","GB","GBP","2018-11-28","2017-04-24","2017-04-24","2018-11-27"),
(3337523,10,"@ACUCO1","SE0009695927","ACUCORT AB NPV","SWE",296848,218809,172140,"Y","A","BF0BH62","EQ","AKT","SE","SEK",NULL,"2017-04-24","2017-04-24","2079-06-06"),
(3337676,10,"@LEAPH2","KYG541561232","LEAP HOLDINGS GROU HKD0.005(PARALLEL 31/05/17)","CYM",296837,218800,165824,"N","D","BD2ZF64","EQ","HKG","HK","HKD","2017-05-31","2017-04-24","2017-04-24","2017-05-31"),
(3337678,10,"@ASCEN98","JP3120110006","ASCENTECH K K NPV","JPN",296888,218834,172161,"Y","A","BD8QGM4","EQ","TKS","JP","JPY",NULL,"2017-04-26","2017-04-25","2079-06-06"),
(3337679,10,"@HAINA40",NULL,"HAINAN DRINDA NEW A CNY1","CHN",296856,218815,172145,"Y","A","BDG1074","EQ","SHE","CN","CNY",NULL,"2017-04-25","2017-04-25","2079-06-06"),
(3337680,10,"@ROYAL211207","ZAE000243853","ROYAL BAFOKENG PLA 7% CNV BDS 16/03/22 ZAR1000","ZAF",297039,218932,141520,"N","D","BD2ZF53","PREF","JSE","ZA","ZAR","2021-07-01","2017-04-20","2017-05-04","2021-06-04"),
(3337681,10,"@THINK32","CNE100002XR7","THINKINGDOM MEDIA A CNY1","CHN",296857,218816,172146,"Y","A","BYP33F7","EQ","SHG","CN","CNY",NULL,"2017-04-25","2017-04-25","2079-06-06"),
(3337682,10,"@ZHEJI287","CNE100002N93","FUJIAN NEBULA ELEC A CNY1","CHN",296858,218817,172147,"Y","A","BYPYMY2","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-25","2079-06-06"),
(3337683,10,"@MCLIF1","KR7225860006","M&C LIFE SCIENCE KRW100","KOR",296855,218814,172144,"Y","D","BYQBG51","EQ","KON","KR","KRW","2022-04-27","2017-04-25","2017-04-25","2022-04-26"),
(3337705,10,"@LANDI18","BMG5369T1606","LANDING INTL DEVEL HKD0.01(PARALLEL19/05/2017)","BMU",296907,218845,44144,"N","D","BD376C2","EQ","HKG","HK","HKD","2017-05-22","2017-04-27","2017-04-27","2018-07-16"),
(3337711,10,"@EDDIE2","GB00BD8QVC95","LOGISTICS DEVELOPM ORD GBP0.01","GBR",296868,218823,172153,"Y","A","BD8QVC9","EQ","LON","GB","GBP",NULL,"2017-04-24","2017-04-24","2079-06-06"),
(3337840,10,"@WOLFS5","AU0000WSGDC4","WOLFSTRIKE RENTALS NPV DFD 24/04/17(EX-SPLIT)","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2017-04-20","2017-04-25"),
(3337841,10,"@AOXIN1",NULL,"AOXIN Q & M DENTAL NPV","SGP",296880,218829,172158,"Y","A","BF001F6","EQ","XSS","SG","SGD",NULL,"2017-04-26","2017-04-26","2079-06-06"),
(3337843,10,"@VINAT7","VN000000VTJ1","VINATABA TRADING & VND10000","VNM",280196,208793,163277,"Y","A","BTSTNC4","EQ","HST","VN","VND",NULL,"2014-12-29","2014-12-29","2079-06-06"),
(3337844,10,"@JIANG260","CNE100002QK6","JIANGSU TRANSIMAGE A CNY1","CHN",296879,218828,172155,"Y","A","BYP3346","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-26","2079-06-06"),
(3337845,10,"@SHENZ237","CNE100002MW0","SHENZHEN FRIENDCOM A CNY1","CHN",296878,218827,172156,"Y","A","BYP3357","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-04-26","2079-06-06"),
(3337846,10,"@OLYMP120",NULL,"OLYMPIC CIRCUIT TE A CNY1","CHN",296877,218826,172157,"Y","A","BYP33G8","EQ","SHG","CN","CNY",NULL,"2017-04-26","2017-04-26","2079-06-06"),
(3337959,10,"@XMREA1","SE0009664188","XMREALITY AB NPV","SWE",296910,218848,172173,"Y","A","BZ7PG59","EQ","OME","SE","SEK",NULL,"2017-04-26","2017-04-26","2079-06-06"),
(3338125,10,"@CHOWT5",NULL,"CHOW TAI SENG JEWE A CNY1","CHN",296900,218839,172166,"Y","A","BD0MS35","EQ","SHE","CN","CNY",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(3338132,10,"@YMTCO1","KR7251370003","YMT CO LTD KRW500","KOR",296901,218841,172167,"Y","A","BYQJ0T7","EQ","KOS","KR","KRW",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(3338133,10,"@JIANG261","CNE100002FS2","JIANGSU XINRI E-VE A CNY1","CHN",296902,218840,172165,"Y","A","BYV8442","EQ","SHG","CN","CNY",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(3338134,10,"@KBNOS10",NULL,"SOFTCAMP CO LTD KRW100","KOR",296899,218838,172168,"Y","A","BYWMFV7","EQ","KOS","KR","KRW",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(3338454,10,"@FORZA3","ID1000138407","FORZA LAND INDONES IDR100","IDN",296922,218857,172179,"Y","D","BD2ZF75","EQ","IDX","ID","IDR","2025-07-21","2017-04-28","2017-04-28","2024-09-02"),
(3338455,10,"@ANTZC1",NULL,"ANTZ CO LTD KRW500","KOR",296923,218856,172177,"Y","D","BD375Y7","EQ","KON","KR","KRW","2023-04-04","2017-04-28","2017-04-28","2023-04-03"),
(3338457,10,"@UUVAQ1",NULL,"ONE CLICK GROUP LT NPV","AUS",296969,218887,172205,"Y","A","BPJPDN4","EQ","ASX","AU","AUD",NULL,"2017-04-28","2022-07-22","2079-06-06"),
(3338460,10,"@HANAM16","KR7166090001","HANA MATERIALS INC KRW500","KOR",296921,218855,172176,"Y","A","BDHXP63","EQ","KOS","KR","KRW",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(3338463,10,"@MPCCO3","NO0010791353","MPC CONTAIN SHIPS NOK1","NOR",296996,218903,172216,"Y","A","BF20GN7","EQ","OSL","NO","NOK",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(3338468,10,"@ALCOR6",NULL,"ALCORLINK CORP TWD10","TWN",296953,218874,172193,"Y","D","BYQKH55","EQ","XTO","TW","TWD","2023-03-31","2017-04-28","2017-04-28","2023-03-23"),
(3338469,10,"@SANUR1","ID1000138506","SANURHASTA MITRA IDR20","IDN",296920,218854,172178,"Y","S","BYWM4Q5","EQ","IDX","ID","IDR",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(3338483,10,"@VOLKE12","NL0012294466","VOLKERWESSELS EUR0.01","NLD",297214,219052,172346,"Y","D","BD45RJ9","EQ","AMS","NL","EUR","2020-04-15","2017-05-01","2017-05-11","2020-04-14"),
(3338566,10,"@STADA19","DE000A2E4R04","STADA ARZNEIMITTEL NPV (ADD BAIN CINVEN CSH)","DEU",297134,218999,6710,"N","D","BYPDX91","EQ","XET","DE","EUR","2017-06-28","2017-05-10","2017-05-09","2017-06-27"),
(3338647,10,"@DIGIC9","NL0012294474","DIGI COMMUNICATION EUR0.01 (B SHARES)","NLD",297303,219110,172400,"Y","A","BD45RK0","EQ","BSE","RO","RON",NULL,"2017-05-16","2017-05-16","2079-06-06"),
(3338654,10,"@ATARO1",NULL,"HITECH & DEV WIRE SER\'B\'NPV","SWE",303214,222577,175038,"Y","D","BSWVRB6","EQ","OME","SE","SEK","2025-09-15","2017-12-22","2017-12-22","2025-09-09"),
(3338655,10,"@FONET1","TREFONT00010","FONET BILGI TEKNOL TRY1","TUR",297014,218917,172229,"Y","A","BD468J9","EQ","IST","TR","TRY",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(3339534,10,"@SYJCO1","KR7251540001","SYJ CO LTD KRW500","KOR",296963,218880,172202,"Y","D","BD37611","EQ","KON","KR","KRW","2018-09-06","2017-05-02","2017-05-02","2018-09-06"),
(3339536,10,"@BIGRI1",NULL,"BIG RIVER INDUSTRI NPV","AUS",296968,218888,172204,"Y","A","BD45GW5","EQ","ASX","AU","AUD",NULL,"2017-03-30","2017-05-01","2079-06-06"),
(3339537,10,"@CABNE1",NULL,"CABNET HOLDINGS BH NPV","MYS",297365,219160,172445,"Y","A","BD45QM5","EQ","XKM","MY","MYR",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(3339539,10,"@TICKT1",NULL,"TICK TRADING AG NPV (REGD)","DEU",296990,218901,172214,"Y","A","BPLLNT6","EQ","FRA","DE","EUR",NULL,"2017-05-15","2017-05-15","2079-06-06"),
(3339545,10,"@GLOBA746","TH7920010R10","GLOBAL GREEN CHEMI THB9.5 (NVDR)","THA",296967,218886,172203,"N","A","BF0Y0G2","NVDR","BKK","TH","THB",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3339546,10,"@GLOBA747","TH7920010Z02","GLOBAL GREEN CHEMI THB9.50 (LOCAL)","THA",296965,218885,172203,"Y","A","BKLFCS5","EQ","BKK","TH","THB",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3339552,10,"@TIANS7","CNE100002QC3","TIANSHENG PHARMACE A CNY1","CHN",297331,219131,172420,"Y","A","BF2YLY5","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-19","2079-06-06"),
(3339553,10,"@XIAME48","CNE100002NW8","XIAMEN HONGXIN ELE A CNY1","CHN",297374,219169,172453,"Y","A","BF2YLZ6","EQ","SHE","CN","CNY",NULL,"2017-05-23","2017-05-23","2079-06-06"),
(3339554,10,"@SHANG258","CNE100002X83","SHANGHAI BAOLONG A A CNY1","CHN",297330,219130,172419,"Y","A","BF2YM08","EQ","SHG","CN","CNY",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3339555,10,"@FUJIA71",NULL,"FUJIAN APEX SOFTWA A CNY1","CHN",297364,219159,172444,"Y","A","BF2YM19","EQ","SHG","CN","CNY",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(3339556,10,"@KTKGR1",NULL,"KTK GROUP CO LTD A CNY1","CHN",304556,223378,175700,"Y","A","BF2YM20","EQ","SHG","CN","CNY",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3339557,10,"@ZHEJI288","CNE100002X18","ZHEJIANG ZOMAX TRA A CNY1","CHN",297862,219396,172646,"Y","A","BF2YM31","EQ","SHG","CN","CNY",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3339559,10,"@RAYAC1",NULL,"RAYA CUSTOMER EXPE EGP0.5","EGY",280882,209198,163652,"Y","A","BVXLKD9","EQ","CAI","EG","EGP",NULL,"2015-02-12","2015-02-12","2079-06-06"),
(3339560,10,"@NHSPE5",NULL,"POINT ENGINEERING KRW100","KOR",296960,218882,172200,"Y","A","BYPDTJ3","EQ","KOS","KR","KRW",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3339561,10,"@HANWH109","KR7264290008","HANWHA ACE SPA 3RD KRW100","KOR",296961,218883,172201,"Y","D","BYPDX57","EQ","KOS","KR","KRW","2019-12-05","2017-05-02","2017-05-02","2019-12-05"),
(3339562,10,"@MINER141",NULL,"MINERGY LTD NPV","BWA",297010,218914,172224,"Y","A","BYPF2V2","EQ","BOT","BW","BWP",NULL,"2017-04-27","2017-05-03","2079-06-06"),
(3339563,10,"@ZHEJI289","CNE100002XP1","ZHEJIANG DIBAY ELE A CNY1","CHN",296962,218881,172199,"Y","A","BYPYMZ3","EQ","SHG","CN","CNY",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3339564,10,"@JADWA1","SA14A0523M59","JADWA REIT AL HARA SAR10","SAU",296974,218890,172206,"Y","A","BYQJ1J4","EQ","XRY","SA","SAR",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(3339565,10,"@MOBIL125",NULL,"MOBILICOM LTD NPV","AUS",296959,218884,172198,"N","D","BYW3800","EQ","ASX","AU","AUD","2023-10-19","2017-05-02","2017-05-02","2023-10-17"),
(3339566,10,"@LACON11","AU0000LCRDA2","LACONIA RESOURCES NPV DFD 01/05/17(EX-SPLIT)","AUS",215169,170738,135651,"Y","A","BN7FK75","EQ","ASX","AU","AUD",NULL,"2009-10-16","2017-04-20","2017-05-01"),
(3339574,10,"@ELSIG1",NULL,"ELSIGHT LTD NPV","AUS",297788,219356,172614,"Y","A","BD36ZB1","EQ","ASX","AU","AUD",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3339576,10,"@ALDER11",NULL,"HAWK RESOURCES LTD NPV","AUS",297811,219370,172626,"Y","A","BTNLB87","EQ","ASX","AU","AUD",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3339578,10,"@EAGLE142","AU000000EHH5","EAGLE HEALTH HLDG NPV","AUS",298419,219746,172948,"Y","D","BD370R5","EQ","ASX","AU","AUD","2021-04-06","2017-07-03","2017-07-03","2020-03-31"),
(3339667,10,"@CLASS30","INE949C01016","CLASSIC L & F LTD INR10","IND",297758,219332,172595,"Y","A","BD8YYN5","EQ","BOM","IN","INR",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3339794,10,"@OKURA3",NULL,"OKURA HOLDINGS LTD HKD0","HKG",297229,219066,172360,"Y","A","BF37FQ3","EQ","HKG","HK","HKD",NULL,"2017-05-15","2017-05-15","2079-06-06"),
(3341054,10,"@LIFEC16","CNE100002QH2","LIFECOME BIOCHEMIS A CNY1","CHN",296983,218897,172211,"Y","A","BD0MS46","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-05-03","2079-06-06"),
(3341060,10,"@XAVIT2",NULL,"FRONTWALKER AB SER\'B\'NPV","SWE",296352,218495,171866,"Y","A","BDFZSJ5","EQ","NGM","SE","SEK",NULL,"2017-03-29","2017-03-29","2079-06-06"),
(3341065,10,"@TECNO38",NULL,"TECNON ELECTRONICS A CNY1","CHN",296985,218899,172210,"Y","A","BYZ0Z85","EQ","SHE","CN","CNY",NULL,"2017-05-03","2017-05-03","2079-06-06"),
(3341066,10,"@SHENZ238","CNE100002NC0","SHENZHEN FLUENCE T A CNY1","CHN",296984,218898,172209,"Y","A","BZ07VW4","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-05-03","2079-06-06"),
(3341067,10,"@CHINA2189","CNE100002XN6","CHINA KINGS RESOUR A CNY1","CHN",296981,218895,172212,"Y","A","BZ07VY6","EQ","SHG","CN","CNY",NULL,"2017-05-03","2017-05-03","2079-06-06"),
(3341068,10,"@BINGO4","AU000000BIN7","BINGO INDUSTRIES L NPV","AUS",296994,218902,172215,"Y","D","BZ0VW78","EQ","ASX","AU","AUD","2021-08-06","2017-04-20","2017-05-03","2021-07-15"),
(3341120,10,"@CAHAY5","ID1000138704","CAHAYASAKTI INVEST IDR100","IDN",297141,219005,172307,"Y","A","BD8YSN3","EQ","IDX","ID","IDR",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3341124,10,"@SDIPT1","SE0003756758","SDIPTECH SER\'B\'NPV","SWE",297246,219075,168485,"N","A","BD8YX16","EQ","OME","SE","SEK",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(3341126,10,"@ENERS19",NULL,"ENERSIZE OYJ NPV","FIN",297930,219441,172687,"Y","A","BD8Z212","EQ","OME","SE","SEK",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3341128,10,"@BAMBU5","SE0009663834","BAMBUSER AB NPV","SWE",297045,218933,172244,"Y","A","BD8Z3Y2","EQ","OME","SE","SEK",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(3341130,10,"@SAMHA2","SE0009580715","SAMHALLSBYGG I NOR NPV PRF","SWE",300929,221191,162725,"N","D","BD8Z9N3","PREF","OME","SE","SEK","2021-04-22","2017-10-12","2017-10-12","2021-04-21"),
(3341131,10,"@DEUTS209381","DE000A2DANP9","DEUTSCHE POST AG NPV (NEW SHARES)","DEU",294773,217431,17961,"N","D","BDGV0V8","EQ","FRA","DE","EUR","2017-05-02","2017-01-10","2017-01-10","2017-04-28"),
(3341228,10,"@COMPA346",NULL,"OURLIVING AB NPV","SWE",297009,218913,172226,"Y","A","BYW8X88","EQ","AKT","SE","SEK",NULL,"2017-05-03","2017-05-03","2079-06-06"),
(3342713,10,"@THEHY2","AU0000137598","EPSILON HEALTHCARE NPV","AUS",297003,218906,172218,"Y","S","BMGSWL6","EQ","ASX","AU","AUD",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(3342716,10,"@RESOU55","AU0000RBXDA9","RESOURCE BASE LTD NPV DFD 03/05/17(EX-SPLIT)","AUS",140379,113995,93360,"N","D","B1W5LG2","EQ","ASX","AU","AUD","2020-11-20","2007-11-23","2017-04-24","2017-05-03"),
(3342717,10,"@MSLSO1","AU0000089906","MSL SOLUTIONS LTD NPV","AUS",297001,218908,172220,"Y","D","BMY28S9","EQ","ASX","AU","AUD","2023-02-20","2017-04-13","2017-05-04","2023-02-08"),
(3342719,10,"@CANNG1","AU000000CAN2","CANN GROUP LTD NPV","AUS",297002,218905,172219,"Y","A","BYP34X2","EQ","ASX","AU","AUD",NULL,"2017-04-06","2017-05-04","2079-06-06"),
(3342720,10,"@WILLS8",NULL,"OMNIVISION INTEGRA A CNY1","CHN",297004,218907,172221,"Y","A","BZ07VX5","EQ","SHG","CN","CNY",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(3342882,10,"@EVESL1",NULL,"ESR 2022 PLC ORD GBP0.001","GBR",297317,219119,172407,"Y","D","BYWMFT5","EQ","LON","GB","GBP","2022-11-18","2017-05-17","2017-05-18","2022-10-17"),
(3342890,10,"@PGPLC1","MT0001410100","PG PLC EUR0.25","MLT",297113,218984,172290,"Y","A","BZ3T7M9","EQ","MAL","MT","EUR",NULL,"2017-05-04","2017-05-05","2079-06-06"),
(3344587,10,"@OCEAN155","NZOCAE0002S0","OCEANIA HEALTHCARE NPV","NZL",297028,218929,172241,"Y","A","BD6DH46","EQ","NZE","NZ","NZD",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(3344589,10,"@KSHIT1",NULL,"KSHITIZ INVESTMENT INR10","IND",371690,258669,200877,"Y","A","BD0DPF9","EQ","BOM","IN","INR",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(3344590,10,"@ELYSI5","AU0000EYMDC8","ELYSIUM RESOURCES NPV DFD 04/05/17(EX-SPLIT)","AUS",32852,46691,16983,"Y","A","BK8RSN1","EQ","ASX","AU","AUD",NULL,"2006-10-18","2017-04-26","2017-05-04"),
(3344591,10,"@JIANG262","CNE100002XL0","JIANGYIN HENGRUN H A CNY1","CHN",297091,218972,172277,"Y","A","BD2PFW0","EQ","SHG","CN","CNY",NULL,"2017-05-05","2017-05-08","2079-06-06"),
(3344592,10,"@DPLMS1","INE657W04017","3DPLM SOFTWARE SOL 7% RED CNV PRF","IND",297112,218983,172289,"Y","D","BD93QM4","PREF","BOM","IN","INR","2020-10-08","2017-05-05","2017-05-05","2018-06-15"),
(3344593,10,"@KINGS90","KYG5258R1193","KING\'S FLAIR INTER HKD0.01(PARALLEL 04.05.2017","CYM",296602,218646,163402,"N","D","BD9P909","EQ","HKG","HK","HKD","2017-05-04","2017-04-10","2017-04-10","2017-05-04"),
(3344594,10,"@HAMAT1","CNE100002P34","HAMATON AUTOMOTIVE A CNY1","CHN",297090,218971,172276,"Y","A","BDHSK30","EQ","SHE","CN","CNY",NULL,"2017-04-17","2017-05-05","2079-06-06"),
(3344596,10,"@SARIG1","ID1000138605","SARIGUNA PRIMATIRT IDR20","IDN",297026,218927,172240,"Y","A","BDT54K4","EQ","IDX","ID","IDR",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(3344598,10,"@HANGZ57","CNE100002NB2","HANGZHOU LANDSCAPE A CNY1","CHN",297057,218944,172253,"Y","A","BYWC142","EQ","SHE","CN","CNY",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(3344669,10,"@MTUAE5","DE000A2DAMM8","MTU AERO ENGINES A NPV (NEW SHARES)","DEU",294810,217461,13890,"N","D","BD44JP6","EQ","FRA","DE","EUR","2017-05-16","2017-01-10","2017-01-10","2017-05-04"),
(3344735,10,"@MANTE4",NULL,"MANTEX AB NPV","SWE",297044,218934,172245,"Y","A","BSPPLK2","EQ","OME","SE","SEK",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(3345496,10,"@CHINA2190","KYG2R55E1030","CHINA EVERBRIGHT.G USD0.1","CYM",297058,218945,172255,"Y","A","BF0LS58","EQ","HKG","HK","HKD",NULL,"2017-05-08","2017-05-08","2079-06-06"),
(3345498,10,"@PUREG2",NULL,"STARLINEPS ENTERPR INR1 (POST SUBD)","IND",297072,218957,172264,"Y","A","BQTY479","EQ","BOM","IN","INR",NULL,"2017-05-08","2017-05-08","2079-06-06"),
(3345501,10,"@YANGZ71",NULL,"YANGZHOU GUANGLI.D CNY0.1","CHN",297059,218946,172254,"Y","S","BZ4TGK9","EQ","HKG","HK","HKD",NULL,"2017-05-08","2017-05-08","2079-06-06"),
(3345520,10,"@INVES4165","ZAE000242525","INVESTEC BANK LTD RED CUM NON PAR PRF IBRP1","ZAF",298891,220066,173233,"Y","D","BDCVSJ6","PREF","JSE","ZA","ZAR","2021-03-24","2017-03-22","2017-07-24","2021-03-16"),
(3345530,10,"@SHELF1","KYG236271055","SHELF DRILLING LTD USD0.01","CYM",297352,219154,172439,"Y","D","BDVKB40","EQ","OSL","NO","NOK","2025-12-03","2017-05-05","2017-05-05","2025-12-02"),
(3345555,10,"@VELOC7","GB00BF339H01","VELOCITY COMPOSITE ORD GBP0.0025","GBR",297318,219120,172408,"Y","A","BF339H0","EQ","LON","GB","GBP",NULL,"2017-05-17","2017-05-18","2079-06-06"),
(3345627,10,"@LOGIS11",NULL,"ATHANASE INNOVATIO NPV","SWE",297110,218980,172285,"Y","A","BNM7T68","EQ","OME","SE","SEK",NULL,"2017-05-08","2017-05-08","2079-06-06"),
(3345653,10,"@BANKO705","LB0001053026","BANK OF BEIRUT LBP1460.00 PRF CLASS K","LBN",293081,216326,133688,"N","A","BZCNTF9","PREF","BEY","LB","USD",NULL,"2016-10-13","2016-10-13","2079-06-06"),
(3345824,10,"@LUMAL1","DE000A2DAPZ3","LUMALAND AG NPV (YOUNG SHARES)","DEU",297136,219002,158256,"N","D","BF0P634","EQ","HAM","DE","EUR","2017-08-30","2017-05-09","2017-05-09","2017-08-29"),
(3345827,10,"@INGLI43","KR7079440004","ORANGE LIFE INSURA KRW1000","KOR",297150,219012,172315,"Y","D","BF20GG0","EQ","KRX","KR","KRW","2020-02-14","2017-04-19","2017-05-11","2020-01-21"),
(3345830,10,"@ZHEJI290","CNE100002XK2","ZHEJIANG AUSUN PHA A CNY1","CHN",297087,218968,172271,"Y","A","BYQH5W9","EQ","SHG","CN","CNY",NULL,"2017-05-09","2017-05-09","2079-06-06"),
(3345831,10,"@SHANG259","CNE100002RN8","SHANGHAI MOONS ELE A CNY1","CHN",297086,218967,172274,"Y","A","BYQHRQ7","EQ","SHG","CN","CNY",NULL,"2017-05-09","2017-05-09","2079-06-06"),
(3345832,10,"@ZENIT67","AU000000ZEN5","ZENITH ENERGY LTD. NPV","AUS",297109,218981,172286,"Y","D","BYQHT72","EQ","ASX","AU","AUD","2020-08-24","2017-04-18","2017-05-09","2020-08-07"),
(3345833,10,"@JIANG263","CNE100002P18","JIANGSU JINLING SP A CNY1","CHN",297085,218966,172273,"Y","A","BYWC153","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-09","2079-06-06"),
(3345834,10,"@SOMNI1","TW0006633001","SOMNICS INC TWD10","TWN",297088,218969,172272,"Y","D","BZ0VWY5","EQ","XTO","TW","TWD","2022-02-25","2017-05-09","2017-05-09","2022-02-25"),
(3345835,10,"@SCHAN1",NULL,"S CHAND AND COMPAN INR5","IND",297114,218985,172288,"Y","A","BZ4TGG5","EQ","NSE","IN","INR",NULL,"2017-05-09","2017-05-09","2079-06-06"),
(3345839,10,"@RENTU2","SE0004548451","RENTUNDER HOLDING NPV","SWE",297007,218911,172223,"Y","A","B73PNC3","EQ","NGM","SE","SEK",NULL,"2017-05-03","2017-05-03","2079-06-06"),
(3345893,10,"@ADESI2","AEDFXA1EN018","ADES INTERNATIONAL ORD USD1 (DI)","ARE",297111,218982,172287,"Y","D","BZ0XLG6","EQ","LON","GB","USD","2021-05-21","2017-05-08","2017-05-09","2021-05-20"),
(3345913,10,"@HYUND472",NULL,"HD HYUNDAI ELECTRI KRW5000","KOR",297125,218993,172297,"Y","A","BD4HFR9","EQ","KRX","KR","KRW",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345914,10,"@HYUND473",NULL,"HD HYUNDAI CONSTR KRW5000","KOR",297127,218991,172298,"Y","A","BD4HFS0","EQ","KRX","KR","KRW",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345915,10,"@HYUND474",NULL,"HD HYUNDAI CO LTD KRW1000","KOR",297128,218990,172299,"Y","A","BD4HFT1","EQ","KRX","KR","KRW",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345917,10,"@PELAY6","ID1000138803","PELAYARAN TAMARIN IDR10","IDN",297126,218997,172302,"Y","A","BF0TC49","EQ","IDX","ID","IDR",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345918,10,"@ZHEJI291","CNE100002XH8","ZHEJIANG TIELIU CL A CNY1","CHN",297123,218996,172296,"Y","A","BF164Z4","EQ","SHG","CN","CNY",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345920,10,"@ZHEJI292","CNE100002XJ4","ZHEJIANG SHOUXIANG A CNY1","CHN",297121,218994,172301,"Y","A","BYQHRR8","EQ","SHG","CN","CNY",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(3345921,10,"@ENNEN3","KYG3066L1196","ENN ENERGY HOLDING HKD0.10(PARALLEL 9/5/2017)","CYM",296682,218694,22372,"N","D","BYYH5D2","EQ","HKG","HK","HKD","2017-05-09","2017-04-13","2017-04-13","2017-05-09"),
(3346842,10,"@AIXTR16","DE000A2E4085","AIXTRON SE ORD NPV (YOUNG SHARES)","DEU",295732,218027,10786,"N","D","BDZTV65","EQ","FRA","DE","EUR","2017-05-10","2017-02-28","2017-02-28","2017-05-09"),
(3346843,10,"@BRAVI4",NULL,"BRAVIKEN LOGISTIK NPV","SWE",297144,219007,172309,"Y","D","BLK22L7","EQ","AKT","SE","SEK","2020-03-17","2017-05-10","2017-05-10","2020-03-16"),
(3346853,10,"@FREED27",NULL,"FREEDESK AB NPV","SWE",297143,219006,172308,"N","D","BF2CX10","EQ","AKT","SE","SEK","2018-12-10","2017-05-10","2017-05-10","2018-12-07"),
(3347356,10,"@QINGD33",NULL,"QINGDAO WEFLO VALV A CNY1","CHN",297240,219070,172365,"Y","A","BF19T70","EQ","SHE","CN","CNY",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(3347357,10,"@JINNE1","CNE100002RK4","JINNENG SCIENCE AN A CNY1","CHN",297151,219013,172313,"Y","A","BF1Y997","EQ","SHG","CN","CNY",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(3347361,10,"@VIVAI3","SG1DE1000001","VIVA INDUSTRIAL TR NPV A","SGP",295738,218031,158886,"N","D","BYV3NC8","EQ","SES","SG","SGD","2017-05-11","2017-01-13","2017-03-01","2017-05-04"),
(3347363,10,"@SHAND152","CNE100002XG0","SHANDONG CYNDA CHE A CNY1","CHN",297149,219011,172314,"Y","A","BZ9P6P7","EQ","SHG","CN","CNY",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(3347385,10,"@INSTA19",NULL,"INSTALCO AB NPV","SWE",297212,219050,172343,"Y","A","BPV8VP9","EQ","OME","SE","SEK",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(3347445,10,"@SECIT1","SE0009664436","SECITS HOLDING AB NPV","SWE",297207,219047,172341,"Y","D","BZ6S4W2","EQ","OME","SE","SEK","2025-06-02","2017-05-11","2017-05-11","2025-04-30"),
(3347448,10,"@RHINO6","AU0000RNODC9","RHINOMED LIMITED NPV DFD 11/05/17(EX-SPLIT)","AUS",139132,113082,92612,"Y","D","BGLL8W1","EQ","ASX","AU","AUD","2024-02-16","2007-09-21","2017-05-03","2017-05-11"),
(3347449,10,"@DADEL3",NULL,"DADELO SA PLN0.20","POL",333456,237812,185684,"Y","A","BM90C97","EQ","XWR","PL","PLN",NULL,"2020-12-29","2021-03-12","2079-06-06"),
(3347451,10,"@TERRE18","ID1000138902","TERREGRA ASIA ENER IDR100","IDN",297250,219082,172375,"Y","S","BF13JK5","EQ","IDX","ID","IDR",NULL,"2017-05-16","2017-05-16","2079-06-06"),
(3347452,10,"@SOLVA28",NULL,"SOLVAY SA NPV BN RTS (ALLOCATION)","BEL",297611,219229,25773,"N","A","BF14YJ2","EQ","BRU","BE","EUR",NULL,"2017-05-30","2017-05-29","2079-06-06"),
(3347453,10,"@KYUNG28","KR7267290005","KYUNGDONG CITY GAS KRW2500(SPLIT)","KOR",297192,219035,172329,"Y","A","BF2S404","EQ","KRX","KR","KRW",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(3347454,10,"@NETMA8","KR7251270005","NETMARBLE CORP KRW100","KOR",297191,219034,172328,"Y","A","BF2S426","EQ","KRX","KR","KRW",NULL,"2017-04-19","2017-05-12","2079-06-06"),
(3347455,10,"@XIAME49",NULL,"GOLDENHOME LIVING A CNY1","CHN",297190,219033,172327,"Y","A","BYPDJJ3","EQ","SHG","CN","CNY",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(3347458,10,"@CLOUD11",NULL,"CURIRA AB SER\'B\'NPV","SWE",297247,219076,172369,"Y","D","BZ05SV6","EQ","NGM","SE","SEK","2022-08-03","2017-05-12","2017-05-12","2022-07-26"),
(3347459,10,"@PHUYE1","VN000000MPY7","PHU YEN TOWN ENVIR VND10000","VNM",324757,233293,182600,"Y","A","BZ3TB16","EQ","HNX","VN","VND",NULL,"2020-03-31","2020-03-31","2079-06-06"),
(3347461,10,"@BERON1",NULL,"BERONI GROUP LTD NPV","AUS",297209,219048,172342,"Y","A","BZBYH60","EQ","NEC","AU","AUD",NULL,"2017-05-12","2023-11-15","2079-06-06"),
(3347477,10,"@GLOBA749","GB00BD2ZT390","GLOBAL PORTS HOLDI ORD GBP0.01","GBR",297215,219053,172347,"Y","D","BD2ZT39","EQ","LON","GB","GBP","2024-08-09","2017-05-11","2017-05-12","2024-08-08"),
(3347600,10,"@PRODW3","FR0012613610","PRODWAYS EUR0.5","FRA",297213,219051,172345,"Y","A","BYPDV64","EQ","PAR","FR","EUR",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(3347606,10,"@FRESE61","DE000A2DA679","FRESENIUS MED CARE NPV (NEW SHARES)","DEU",295504,217858,40635,"N","D","BYWPMK4","EQ","XET","DE","EUR","2017-05-12","2017-02-23","2017-02-15","2017-05-11"),
(3347647,10,"@YIHUA3","KYG9844M1217","YI HUA HOLDINGS LT HKD0.005(PARALLEL 14/06/201","CYM",297133,218998,159232,"N","D","BF0NV11","EQ","HKG","HK","HKD","2017-06-14","2017-05-10","2017-05-10","2017-06-14"),
(3347649,10,"@ALJAZ6",NULL,"ALJAZIRA MAW REIT SAR10","SAU",295544,217894,171354,"Y","A","BD4HJJ9","EQ","XRY","SA","SAR",NULL,"2017-02-15","2017-02-15","2079-06-06"),
(3347650,10,"@CIIEN1","VN000000CEE4","CII ENGINEERING AN VND10000","VNM",297233,219068,172361,"Y","D","BF0NTJ5","EQ","XHC","VN","VND","2022-07-22","2017-05-15","2017-05-15","2022-07-21"),
(3347651,10,"@GUANG292","CNE100002QF6","GUANGDONG SENSSUN A CNY1","CHN",297232,219064,172359,"Y","A","BF2Z7D9","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-15","2079-06-06"),
(3347652,10,"@MEERA1","INE343X01018","MEERA INDUSTRIES L INR10","IND",297265,219088,172381,"Y","A","BYPBCQ5","EQ","BOM","IN","INR",NULL,"2017-05-15","2017-05-15","2079-06-06"),
(3347654,10,"@SHENZ239","CNE100002QG4","SHENZHEN GENVICT T A CNY1","CHN",297231,219065,172358,"Y","A","BYWC131","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-15","2079-06-06"),
(3347655,10,"@JIANG264","CNE100002XD7","JIANGSU PROVINCIAL A CNY1","CHN",297230,219067,172357,"Y","A","BZ3CYM7","EQ","SHG","CN","CNY",NULL,"2017-05-15","2017-05-15","2079-06-06"),
(3347656,10,"@KANUN1",NULL,"KANUNGO FINANCIERS INR10","IND",309197,226217,177952,"Y","A","BZ3GD22","EQ","BOM","IN","INR",NULL,"2018-10-12","2017-06-09","2079-06-06"),
(3347657,10,"@EAGLE143","AU000000EAG2","EAGLE IG LIMITED NPV","AUS",297248,219077,172370,"Y","D","BZ3GFJ3","EQ","NEC","AU","AUD","2017-11-08","2017-05-09","2017-05-15","2017-08-29"),
(3347659,10,"@FRESE62","DE000A2DA7N6","FRESENIUS SE&KGAA NPV (NEW SHARES)","DEU",294892,217518,8252,"N","D","BD3N9T8","EQ","FRA","DE","EUR","2017-05-15","2017-01-16","2017-01-16","2017-05-12"),
(3347661,10,"@SVENS929",NULL,"SBF BOSTAD AB SER\'A\'NPV","SWE",295049,217562,171083,"Y","A","BRPT5Q1","EQ","NGM","SE","SEK",NULL,"2016-11-17","2016-11-17","2079-06-06"),
(3347665,10,"@PYROL2","DE000A2DAPU4","PYROLYX AG NPV (NEW SHARES)","DEU",297135,219001,172304,"Y","D","BDD9FH6","EQ","MUN","DE","EUR","2017-07-27","2017-05-09","2017-05-09","2017-06-13"),
(3347682,10,"@CITYA2","VN000000CTF9","CITY AUTO CORPORAT VND10000","VNM",297619,219233,172509,"Y","A","BF3FFK1","EQ","XHC","VN","VND",NULL,"2017-05-30","2017-05-30","2079-06-06"),
(3347718,10,"@SGSSA4",NULL,"SGS SA CHF1 (REGD) (2ND BUYBACK)","CHE",355644,226266,700,"N","D","BYPB908","EQ","SWX","CH","CHF","2022-12-27","2022-06-20","2022-06-21","2022-12-21"),
(3347747,10,"@INTEG133",NULL,"INTEGRUM AB SER\'B\'NPV","SWE",297269,219089,172382,"Y","A","BZ3G5Q0","EQ","OME","SE","SEK",NULL,"2017-05-15","2017-05-15","2079-06-06"),
(3347754,10,"@YANTA30",NULL,"YANTAI ZHENGHAI BI A CNY1","CHN",297257,219085,172377,"Y","A","BD0R3S0","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-16","2079-06-06"),
(3347755,10,"@SIAMB1","VN000000SBV0","SIAM BROTHERS VIET VND10000","VNM",297251,219079,172374,"Y","A","BD8BYC5","EQ","XHC","VN","VND",NULL,"2017-05-16","2017-05-16","2079-06-06"),
(3347758,10,"@FYFIN1","CNE100002FQ6","FY FINANCIAL (SHEN CNY1","CHN",297376,219171,172456,"Y","A","BDR7WR5","EQ","HKG","HK","HKD",NULL,"2017-05-23","2017-05-23","2079-06-06"),
(3347763,10,"@CONST134","VN000000CEG9","CONSTRUCTION AND I VND10000","VNM",297681,219278,172552,"Y","D","BDTYWZ2","EQ","HNX","VN","VND","2025-03-20","2017-05-17","2017-06-01","2025-03-14"),
(3347766,10,"@OPTIM140",NULL,"OPTIMUM III V SOCI EUR1","ESP",297266,219090,172383,"Y","D","BDVLK35","EQ","MAD","ES","EUR",NULL,"2017-05-16","2017-05-16","2024-07-23"),
(3347770,10,"@HANGZ58",NULL,"HANGZHOU RADICAL E A CNY1","CHN",297256,219083,172378,"Y","A","BF2Z7F1","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-16","2079-06-06"),
(3347774,10,"@FLYIN8","CNE100002XC9","FLYING TECHNOLOGY A CNY1","CHN",297255,219084,172376,"Y","A","BZ3CYN8","EQ","SHG","CN","CNY",NULL,"2017-05-16","2017-05-16","2079-06-06"),
(3347779,10,"@SPEED26",NULL,"EPS CREATIVE HEALT HKD0.01","CYM",297642,219251,172527,"Y","A","BP4D3K0","EQ","HKG","HK","HKD",NULL,"2017-05-31","2017-05-31","2079-06-06"),
(3347785,10,"@THAIT19","VN000000TTS6","THAI TRUNG ROOLING VND10000","VNM",297348,219145,172433,"Y","A","BDTYWY1","EQ","HNX","VN","VND",NULL,"2017-05-17","2017-05-19","2079-06-06"),
(3347819,10,"@VALBI1","FR0013254851","VALBIOTIS SA EUR0.1","FRA",297750,219325,172585,"Y","A","BYQMFL3","EQ","PAR","FR","EUR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3347849,10,"@JIANG265","CNE100002X91","JIANGSU SEAGULL CO A CNY1","CHN",297278,219096,172386,"Y","A","BD375N6","EQ","SHG","CN","CNY",NULL,"2017-05-17","2017-05-17","2079-06-06"),
(3347850,10,"@CHONG82","CNE100002XB1","CHONGQING QIN\'AN M A CNY1","CHN",297279,219097,172387,"Y","A","BD375P8","EQ","SHG","CN","CNY",NULL,"2017-05-17","2017-05-17","2079-06-06"),
(3347855,10,"@SPINN17","GB00BYQCS703","KANABO GROUP PLC ORD GBP0.025","GBR",297301,219109,172399,"Y","S","BYQCS70","EQ","LON","GB","GBP",NULL,"2017-05-16","2017-05-17","2079-06-06"),
(3347859,10,"@NEXAR31",NULL,"NEXAR GROUP AB NPV","SWE",297320,219122,172409,"Y","A","BP0WQ91","EQ","NGM","SE","SEK",NULL,"2017-05-18","2017-05-18","2079-06-06"),
(3347861,10,"@TERAN5","AU0000TGZDA9","TERANGA GOLD CORP CDI NPV DFD 16/05/17(EXSPLT","CAN",244202,185553,141833,"N","D","B4L8QT1","EQ","ASX","AU","AUD","2017-09-14","2010-12-10","2017-05-08","2017-05-16"),
(3348672,10,"@MEDIC170","SE0009778848","MEDICOVER AB SER\'B\'NPV","SWE",297414,219187,172467,"Y","A","BYQMFK2","EQ","OME","SE","SEK",NULL,"2017-05-23","2017-05-23","2079-06-06"),
(3348676,10,"@INDEL2","IT0005245508","INDEL B SPA NPV","ITA",297356,219150,172438,"Y","A","BYQMSP8","EQ","MIL","IT","EUR",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3348724,10,"@CIECO2","BE0013068706","CIE COMMERCIALE BE NPV","BEL",314357,227323,178822,"Y","A","BZ0YQD1","EQ","BRU","BE","EUR",NULL,"2014-12-19","2019-01-08","2079-06-06"),
(3348751,10,"@EAGLE144","AU0000ENLDA7","EAGLE NICKEL LTD NPV DFD 17/05/17(EX-SPLIT)","AUS",149671,121327,97799,"Y","A","BN7FK53","EQ","ASX","AU","AUD",NULL,"2008-03-14","2017-05-09","2017-05-17"),
(3348752,10,"@SGMIC1","CNE100002NT4","SG MICRO CORP A CNY1","CHN",297735,219313,172574,"Y","A","BDZYZ35","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-06","2079-06-06"),
(3348754,10,"@IRBIN2","INE183W23014","IRB INVIT FUND NPV","IND",297319,219121,172410,"Y","A","BYX1HX9","EQ","NSE","IN","INR",NULL,"2017-05-17","2017-05-18","2079-06-06"),
(3348765,10,"@THANH8","VN000000PVH3","THANH HOA PETROLEU VND10000","VNM",297392,219172,172460,"Y","A","BZ127W0","EQ","HNX","VN","VND",NULL,"2017-05-19","2017-05-23","2079-06-06"),
(3348766,10,"@VIETN93","VN000000DVN7","VIETNAM PHARMACEUT VND10000","VNM",297347,219144,172432,"Y","A","BZ127X1","EQ","HNX","VN","VND",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3348767,10,"@CENTR384","VN000000DP28","CENTRAL PHARMACE.2 VND10000","VNM",297349,219146,172431,"Y","A","BZ12838","EQ","HNX","VN","VND",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3348774,10,"@LEGIM6","DE000LEG1177","LEG IMMOBILIEN AG NPV (NEW SHARES)","DEU",294809,217460,156641,"N","D","BD44JV2","EQ","FRA","DE","EUR","2017-05-18","2017-01-10","2017-01-10","2017-05-17"),
(3349716,10,"@FONCI94",NULL,"FONCIERE IMMOB TUN NPV","BEL",371440,258511,165278,"N","A","BDZZJR0","EQ","BRU","BE","EUR",NULL,"2014-12-19","2024-03-19","2079-06-06"),
(3349722,10,"@AYIMA1",NULL,"AYIMA GROUP AB SER\'B\'NPV","SWE",297628,219240,172516,"Y","D","BDZZRZ4","EQ","OME","SE","SEK","2024-06-19","2017-05-29","2017-05-29","2024-06-14"),
(3349723,10,"@EASTW29","LT0000132060","EAST WEST AGRO AB EUR1","LTU",297415,219185,172468,"Y","A","BF02M71","EQ","LIT","LT","EUR",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(3349830,10,"@FOSSA2",NULL,"FOSSAL SAA \'I\' PEN1.00","PER",299383,220410,171488,"N","A","BYYHY02","EQ","LIM","PE","PEN",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(3349835,10,"@TCCON1","SE0014965604","TCECUR SWEDEN AB SER\'A\'NPV","SWE",297856,219392,172643,"Y","A","BMH5RD3","EQ","NGM","SE","SEK",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3349836,10,"@REMED5",NULL,"REMEDY ENTERTAINME NPV","FIN",303041,222465,174947,"Y","A","BZ127D1","EQ","HEL","FI","EUR",NULL,"2017-05-29","2017-05-29","2079-06-06"),
(3349920,10,"@SHENZ240","CNE100002NX6","SHENZHEN MINDE ELE A CNY1","CHN",297350,219147,172434,"Y","A","BDR7SH7","EQ","SHE","CN","CNY",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3349921,10,"@BOCOM6","HK0000337987","BOCOM INTL HLDG CO NPV","HKG",297333,219133,172416,"Y","A","BDVJRL6","EQ","HKG","HK","HKD",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3349922,10,"@HOUSI16",NULL,"HOUSING & URBAN INR10","IND",297351,219149,172435,"Y","A","BDVJZR8","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-05-19","2079-06-06"),
(3349923,10,"@MAGMA8","AU000000MAG5","MAGMATIC RESOURCES NPV","AUS",297345,219142,172430,"Y","A","BDZX3M7","EQ","ASX","AU","AUD",NULL,"2017-04-03","2017-05-19","2079-06-06"),
(3349927,10,"@GUIYA4","CNE100002QB5","GUIYANG XINTIAN PH A CNY1","CHN",297332,219132,172417,"Y","A","BYPCRH4","EQ","SHE","CN","CNY",NULL,"2017-05-08","2017-05-19","2079-06-06"),
(3349934,10,"@DRILL26","DE000A2DAPD0","DRILLISCH AG NPV (NEW SHARES)","DEU",294804,217458,22694,"N","D","BD44JX4","EQ","FRA","DE","EUR","2017-05-19","2017-01-10","2017-01-10","2017-05-18"),
(3349941,10,"@ENEAA7","SE0009697238","ENEA AB NPV (RED SHS 05/06/2017)","SWE",297354,219153,2867,"N","D","BDTMYW7","EQ","OME","SE","SEK","2017-06-05","2017-05-19","2017-05-19","2017-06-02"),
(3350450,10,"@BETSS17","SE0009806870","BETSSON AB SER\'B\'NPV(RED SHS 13/06/17)","SWE",297617,219231,36557,"N","D","BF02936","EQ","OME","SE","SEK","2017-06-13","2017-05-29","2017-05-29","2017-06-12"),
(3350590,10,"@PROTE75","AU0000POWDA8","PROTEAN ENERGY LTD NPV DFD 01/05/17(EX-SPLIT)","AUS",33711,54526,16808,"Y","D","BYYR5Q5","EQ","ASX","AU","AUD","2024-12-09","2006-12-21","2017-04-20","2017-05-01"),
(3350628,10,"@MUNTE7","SE0009806607","MUNTERS GROUP AB NPV","SWE",297353,219151,172440,"Y","A","BZ04921","EQ","OME","SE","SEK",NULL,"2017-05-19","2017-05-19","2079-06-06"),
(3350629,10,"@MOBIP2","SE0009696487","MOBIPLUS AB NPV","SWE",297355,219152,172437,"Y","D","BZ0X8V0","EQ","AKT","SE","SEK","2020-07-15","2017-05-19","2017-05-19","2020-07-14"),
(3350745,10,"@MIWON11","KR7268280005","MIWON SPECIALTY KRW500(POST SPINOFF)","KOR",297367,219162,172447,"Y","A","BYQJFS1","EQ","KRX","KR","KRW",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(3350747,10,"@BOSSD1",NULL,"BOSSDOM DIGIINNOV TWD10","TWN",297366,219161,172446,"Y","A","BYZ3089","EQ","XTO","TW","TWD",NULL,"2017-05-22","2017-05-22","2079-06-06"),
(3350753,10,"@GRAND836","KYG405621031","GRAND FORTUNE HIGH ORD GBP0.0001 (DI)","CYM",297371,227353,178839,"Y","D","BD3F4R7","EQ","LON","GB","GBP","2024-01-23","2017-05-19","2017-05-22","2023-09-01"),
(3352066,10,"@BOLSA28","ARBYMA300018","BOLSAS Y MERC.ARG ARS1","ARG",297601,219223,172501,"Y","A","BDZZRC1","EQ","BUE","AR","ARS",NULL,"2017-05-23","2017-05-23","2079-06-06"),
(3352095,10,"@PHILO7","KR7161580006","PHILOPTICS CO LTD KRW500","KOR",297669,219267,172543,"Y","A","BF02914","EQ","KOS","KR","KRW",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3352097,10,"@SEAMI6","TW0007516B19","SEA MILD BIOTECHNO TWD10","TWN",314217,227210,178734,"Y","A","BF02981","EQ","XTO","TW","TWD",NULL,"2018-12-24","2018-12-24","2079-06-06"),
(3352103,10,"@NEXTC12","SE0009723125","NEXTCELL PHARMA AB NPV","SWE",298686,219914,173100,"Y","A","BF02MH1","EQ","OME","SE","SEK",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3352132,10,"@SUZHO46",NULL,"CRYSTAL CLEAR ELEC A CNY1","CHN",297375,219168,172454,"Y","A","BDRKJQ2","EQ","SHE","CN","CNY",NULL,"2017-05-23","2017-05-23","2079-06-06"),
(3352138,10,"@PLAYM11","BMG7130P2388","PLAYMATES HOLDINGS HKD0.01(PARALLEL TRADING) 2","BMU",297346,219143,46454,"N","D","BYQMF91","EQ","HKG","HK","HKD","2017-06-23","2017-05-19","2017-05-19","2017-06-23"),
(3352149,10,"@SGAEM1","KR7224880005","SGA CLOUDSERVICE C KRW500","KOR",297395,219176,172461,"Y","D","BZ0XV44","EQ","KON","KR","KRW","2021-05-06","2017-05-23","2017-05-23","2021-05-04"),
(3352150,10,"@SAFEA10","NO0010781743","SAFEROAD HOLDING NOK0.10","NOR",297626,219239,172515,"Y","D","BZ3FSD5","EQ","OSL","NO","NOK","2018-09-17","2017-05-16","2017-05-29","2018-09-13"),
(3352156,10,"@SUNWA26",NULL,"SUNWAY BIOTECH CO TWD10","TWN",334245,238134,185910,"Y","A","BDBRPV6","EQ","XTO","TW","TWD",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(3353604,10,"@NORIN7","SE0007870902","NORINVENT AB NPV","SWE",297416,219186,172466,"Y","D","BDZTS64","EQ","AKT","SE","SEK","2018-05-17","2017-05-23","2017-05-23","2018-05-16"),
(3353623,10,"@ESSIT1",NULL,"ESSITY AB SER\'B\'NPV","SWE",297926,219438,172685,"N","A","BF1K7P7","EQ","OME","SE","SEK",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3353633,10,"@BIOTE50","DE000A2E4TS2","BIOTEST AG NPV (ASD 04/07/17 TIANCHENG","DEU",297404,219180,5714,"N","D","BF2JZT3","EQ","XET","DE","EUR","2018-01-29","2017-06-16","2017-05-23","2018-01-26"),
(3353634,10,"@BIOTE51","DE000A2E4TV6","BIOTEST AG PRF NPV (ASD 04/07/17 TIANC","DEU",297405,219181,5714,"N","D","BF2JZV5","PREF","XET","DE","EUR","2018-01-29","2017-06-20","2017-05-23","2018-01-26"),
(3353696,10,"@CREDI10136","CH0366349311","CREDIT SUISSE GP CHF0.04 (S/R 07/06/2017)","CHE",297570,219200,990,"N","D","BYP78H6","EQ","SWX","CH","CHF","2017-06-06","2017-05-23","2017-05-23","2017-06-02"),
(3353719,10,"@WAROM1","CNE100002X67","WAROM TECHNOLOGY I A CNY1","CHN",297398,219179,172463,"Y","A","BDRKJR3","EQ","SHG","CN","CNY",NULL,"2017-05-24","2017-05-24","2079-06-06"),
(3353720,10,"@MASTE731","ZAE000242921","MASTER PLASTICS NPV","ZAF",297600,219221,172499,"Y","D","BDVKC14","EQ","JSE","ZA","ZAR","2019-05-11","2017-05-26","2017-05-26","2019-01-29"),
(3353724,10,"@BJORN7","SE0009697253","BJORN BORG AB NPV (RED SHS 09/06/2017)","SWE",297567,219199,44189,"N","D","BYPBPX3","EQ","OME","SE","SEK","2017-06-09","2017-05-24","2017-05-24","2017-06-08"),
(3353725,10,"@RIBOF1","CNE100002X42","RIBO FASHION GROUP A CNY1","CHN",297643,219252,172525,"Y","A","BYWJGG0","EQ","SHG","CN","CNY",NULL,"2017-05-31","2017-05-31","2079-06-06"),
(3353726,10,"@CEBUL1",NULL,"CEBU LANDMASTERS PHP1","PHL",297695,219288,172559,"Y","A","BZ04396","EQ","PHS","PH","PHP",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3353729,10,"@RUDNI11",NULL,"RUDNIK MEZICA D.D. NPV","SVN",298024,219500,172754,"Y","A","B03C080","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3354053,10,"@SHENZ241",NULL,"SHENZHEN SUNNYPOL A CNY1","CHN",297547,219193,172473,"Y","A","BD20RN0","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-05-25","2079-06-06"),
(3354055,10,"@INTAB1",NULL,"INTA BINA GRP BHD NPV","MYS",297548,219192,172474,"Y","A","BDVJR61","EQ","KLS","MY","MYR",NULL,"2017-05-25","2019-07-23","2079-06-06"),
(3354056,10,"@AAIND1","CNE100002X59","AA INDUSTRIAL BELT A CNY1","CHN",297546,219194,172472,"Y","A","BF14YG9","EQ","SHG","CN","CNY",NULL,"2017-05-25","2017-05-25","2079-06-06"),
(3354069,10,"@BIOFR13","DE000A2E41E4","BIOFRONTERA AG NPV (NEW SHARES)","DEU",295437,217815,39378,"N","D","BDFLJ89","EQ","FRA","DE","EUR","2017-05-25","2017-02-10","2017-02-10","2017-05-24"),
(3354462,10,"@GRAMM4","DE000A2E41X4","GRAMMER AG NPV (NEW SHARES)","DEU",296089,218330,35955,"N","D","BF2CLR2","EQ","MUN","DE","EUR","2017-05-25","2017-03-17","2017-03-17","2017-05-24"),
(3354496,10,"@PSPPR1",NULL,"PSP PROJECTS LIMIT INR10","IND",297629,219241,172517,"Y","A","BF37466","EQ","NSE","IN","INR",NULL,"2017-05-25","2017-05-29","2079-06-06"),
(3354563,10,"@TRANS513",NULL,"TRACODI CONS HLDS VND10000","VNM",297592,219216,172493,"Y","A","BF20GH1","EQ","XHC","VN","VND",NULL,"2017-05-26","2017-05-26","2079-06-06"),
(3354564,10,"@MIRAE957","KR7265480004","MIRAE AST DAE SPL KRW100","KOR",297593,219214,172495,"Y","D","BF2MQL1","EQ","KOS","KR","KRW","2020-01-02","2017-05-26","2017-05-26","2020-01-02"),
(3354567,10,"@EAGLE145",NULL,"EAGLE CEMENT CORP PHP1","PHL",297740,219317,172579,"Y","D","BF3X5V6","EQ","PHS","PH","PHP","2023-02-27","2017-05-29","2017-05-29","2023-02-27"),
(3354568,10,"@ZHONG79","CNE100002NF3","ZHONGFU INFORMATIO A CNY1","CHN",297589,219218,172494,"Y","A","BYWJGF9","EQ","SHE","CN","CNY",NULL,"2017-05-26","2017-05-26","2079-06-06"),
(3354569,10,"@FJORD9","NO0010792625","FJORD1 ASA NOK2.50","NOR",297599,219220,172498,"Y","D","BZ043B8","EQ","OSL","NO","NOK","2021-08-24","2017-05-24","2017-05-24","2021-08-23"),
(3354570,10,"@VBGIN1",NULL,"HATCHER GROUP LTD HKD0.01","CYM",297591,219215,172492,"Y","A","BPCMS37","EQ","HKG","HK","HKD",NULL,"2017-05-26","2017-05-26","2079-06-06"),
(3355024,10,"@TERRA84",NULL,"TERRANET AB SER\'B\'NPV","SWE",298197,219601,172832,"Y","A","BF37LJ8","EQ","OME","SE","SEK",NULL,"2017-05-30","2017-05-30","2079-06-06"),
(3355650,10,"@THANH9",NULL,"THANH NAM GRP JSC VND10000","VNM",297610,219228,172503,"Y","A","BD2WZB0","EQ","XHC","VN","VND",NULL,"2017-05-29","2017-05-29","2079-06-06"),
(3355668,10,"@FLYIN9",NULL,"IMAGING BIOMETRICS ORD GBP0.01","JEY",42357,24265,5608,"Y","A","BD4H0R4","EQ","LON","GB","GBP",NULL,"1996-03-15","2017-06-16","2079-06-06"),
(3355670,10,"@TOUCH20","CA89156L2075","TOUCHSTONE EXPLORA NPV (RESTRICTED 4 MONTHS HO","CAN",298238,219630,4447,"N","D","BD8ZCF6","EQ","LON","GB","GBP","2017-07-11","2017-06-26","2017-06-26","2017-07-10"),
(3356343,10,"@ALFAF2",NULL,"ALFA FINANCIAL SOF ORD GBP0.001","GBR",297597,219219,172496,"Y","A","BDHXPG3","EQ","LON","GB","GBP",NULL,"2017-05-25","2017-05-26","2079-06-06"),
(3356354,10,"@PREDI9","AU0000PDIDA0","PREDICTIVE DISCOVE NPV DFD 29/05/17(EX-SPLIT)","AUS",243850,185365,141880,"Y","A","B3N05H9","EQ","ASX","AU","AUD",NULL,"2010-12-01","2017-05-19","2017-05-29"),
(3356357,10,"@BHAKT10",NULL,"BHAKTI GEMS AND JE INR10","IND",297710,219297,172564,"Y","A","BZ131P4","EQ","BOM","IN","INR",NULL,"2017-05-30","2017-05-30","2079-06-06"),
(3357051,10,"@DRILL27","DE000A2E4S11","DRILLISCH AG (ASD 23/06/2017 UN INT CSH)","DEU",297673,219271,22694,"N","D","BYTPCZ2","EQ","XET","DE","EUR","2017-06-28","2017-06-12","2017-05-31","2017-06-23"),
(3357083,10,"@GOLDE330",NULL,"GOLDEN MILE RESOUR NPV","AUS",298003,219490,172729,"Y","A","BDCXQ10","EQ","ASX","AU","AUD",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3357084,10,"@EMBED1","CNE100002X26","EMBEDWAY TECHNOLOG A CNY1","CHN",297745,219321,172582,"Y","A","BDZBKD1","EQ","SHG","CN","CNY",NULL,"2017-06-07","2017-06-07","2079-06-06"),
(3357085,10,"@OLOHO1","CNE100002WX7","NANJING OLO HOME F A CNY1","CHN",297949,219449,172693,"Y","A","BF14YD6","EQ","SHG","CN","CNY",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3357086,10,"@HUAMA1","CNE100002FT0","NANJING HUAMAI TEC A CNY1","CHN",297694,219287,172557,"Y","A","BF14YF8","EQ","SHG","CN","CNY",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3357087,10,"@YUGDE1",NULL,"YUG DECOR LTD INR10","IND",297711,219298,172565,"Y","A","BYTPMQ3","EQ","BOM","IN","INR",NULL,"2017-05-31","2017-05-31","2079-06-06"),
(3357088,10,"@BOOZT1","SE0009888738","BOOZT AB NPV","SWE",297659,219264,172538,"Y","A","BZ30KS9","EQ","OME","SE","SEK",NULL,"2017-05-31","2017-05-31","2079-06-06"),
(3357557,10,"@SOLVE8","DE000A2E4TN3","SOLVESTA AG NPV (NEW SHARES)","DEU",297675,219272,172546,"Y","D","BF2BCF4","EQ","FRA","DE","EUR","2017-08-23","2017-05-31","2017-05-31","2017-08-21"),
(3357854,10,"@ANNIL1",NULL,"ANNIL CO LTD A CNY1","CHN",297670,219269,172541,"Y","A","BF14YB4","EQ","SHE","CN","CNY",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3357856,10,"@SHANG260","CNE100002X34","SHANGHAI EMPEROR O A CNY1","CHN",297667,219270,172540,"Y","A","BYQK9H1","EQ","SHG","CN","CNY",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3357857,10,"@ASLAN8","KYG054241099","ASLAN PHARMACEUTIC TWD10","CYM",297668,219266,172544,"N","D","BYQKJ37","EQ","XTO","TW","TWD","2020-08-25","2017-06-01","2017-06-01","2020-08-24"),
(3357858,10,"@IBKSN5",NULL,"ELENSYS CO LTD KRW100","KOR",297671,219268,172542,"Y","A","BYTP8K9","EQ","KOS","KR","KRW",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3357859,10,"@LESIC1",NULL,"LESICO LTD ILS0.01","ISR",297620,219234,172510,"Y","A","BZ13994","EQ","TAE","IL","ILS",NULL,"2017-05-29","2017-05-29","2079-06-06"),
(3357861,10,"@WESTE184",NULL,"WESTERN BULK CHART NOK0.05","NOR",297686,219282,172555,"Y","A","BZB2F60","EQ","OSL","NO","NOK",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3357968,10,"@PNEWI10","DE000A2E41H7","PNE WIND AG NPV (REGD) (NEW SHARES)","DEU",295601,217932,49604,"N","D","BYP1CV0","EQ","FRA","DE","EUR","2017-06-01","2017-02-21","2017-02-21","2017-05-31"),
(3358011,10,"@JIANG266","CNE100002ND8","JIANGSU LEILI MOTO A CNY1","CHN",297696,219289,172560,"Y","A","BF14YC5","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-02","2079-06-06"),
(3358012,10,"@SAMYA21",NULL,"LK SAMYANG CO LTD KRW100","KOR",297693,219286,172558,"Y","A","BF2NR00","EQ","KOS","KR","KRW",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3358014,10,"@XIAME50",NULL,"XIAMEN YANJAN NEW A CNY1","CHN",297329,219129,172418,"Y","A","BF3W9Y4","EQ","SHE","CN","CNY",NULL,"2017-05-19","2017-06-02","2079-06-06"),
(3358015,10,"@TAYNI5","VN000000TTT4","TAY NINH TOURIST T VND10000","VNM",297706,219293,172561,"Y","A","BYQC290","EQ","HST","VN","VND",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3358099,10,"@WUXIS2","CNE1000032D7","WUXI SMART AUTO-CO A CNY1","CHN",297724,219303,172568,"Y","A","BDR7SG6","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-05","2079-06-06"),
(3358100,10,"@TELRA1","IL0011409534","TELRAD NETWORKS NPV","ISR",297761,219334,172596,"Y","D","BF33Z72","EQ","TAE","IL","ILS","2023-03-01","2017-06-04","2017-06-05","2022-08-15"),
(3358101,10,"@MAEIL4","KR7267980001","MAEIL DAIRIES CO L KRW500","KOR",297726,219305,172570,"Y","A","BYQJ9K1","EQ","KOS","KR","KRW",NULL,"2017-06-05","2017-06-05","2079-06-06"),
(3358138,10,"@WIITS1",NULL,"WIIT SPA NPV","ITA",297763,219336,172597,"Y","A","BLPK799","EQ","MIL","IT","EUR",NULL,"2017-06-05","2017-06-05","2079-06-06"),
(3358224,10,"@OPTIM141",NULL,"OPTIMCO NV OPTIMCO ORD NPV","BEL",290647,214936,168821,"Y","A","BF03B77","EQ","BRU","BE","EUR",NULL,"2015-10-16","2015-10-16","2079-06-06"),
(3358226,10,"@GEBER7","CH0358541057","GEBERIT AG CHF0.1 2ND LINE","CHE",375298,219339,8038,"N","A","BF03CY1","EQ","SWX","CH","CHF",NULL,"2024-09-02","2024-09-02","2079-06-06"),
(3358227,10,"@INDIA251",NULL,"INDIGRID INFRA NPV","IND",297756,219330,172594,"Y","A","BF2K1V0","EQ","NSE","IN","INR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3358228,10,"@BALYO1",NULL,"BALYO SA EUR0.08","FRA",297816,219374,172630,"Y","A","BF2MK42","EQ","PAR","FR","EUR",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3358234,10,"@APACR3","BMG0403V1239","APAC RESOURCES LTD HKD1.00(PARALLEL 06/07/17)","BMU",297707,219294,26959,"N","D","BYTPFP3","EQ","HKG","HK","HKD","2017-07-06","2017-06-01","2017-06-02","2017-07-06"),
(3358235,10,"@AVIOR1","ZAE000211637","AVIOR CAPITAL NPV","ZAF",297764,219337,172598,"Y","D","BYTPHT1","EQ","JSE","ZA","ZAR","2020-02-18","2017-06-06","2017-06-06","2020-02-11"),
(3358237,10,"@BEIJI265","CNE100002Q74","BEIJING YUANLONG Y A CNY1","CHN",297736,219312,172575,"Y","A","BZ0Y7Z0","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-06","2079-06-06"),
(3358238,10,"@ATHAN2",NULL,"ATHANASIOS D EUR0.45","GRC",327678,234631,183621,"Y","A","BZ30JK4","EQ","CYS","CY","EUR",NULL,"2021-06-11","2017-06-06","2079-06-06"),
(3358336,10,"@SMIHO2","BMG8229F1234","SMI HOLDINGS GROUP HKD0.5(PARALLEL 07/07/17)","BMU",297728,219306,25892,"N","D","BF333J0","EQ","HKG","HK","HKD","2017-07-07","2017-06-05","2017-06-05","2017-07-07"),
(3358337,10,"@NETTR2",NULL,"GET GROUP AB NPV","SWE",297762,219335,172591,"Y","D","BF33YR5","EQ","NGM","SE","SEK","2022-07-05","2017-06-07","2017-06-07","2022-07-04"),
(3358338,10,"@IGLOB1",NULL,"AGRI SKYLIGHT LTD NPV","AUS",297752,219327,172587,"Y","D","BLCY6Q4","EQ","NEC","AU","AUD","2024-10-14","2017-06-07","2023-06-28","2079-06-06"),
(3358402,10,"@SANLI3","SG1DG8000009","SANLI ENVIRONMENTA NPV","SGP",297783,219351,172610,"Y","A","BDFZHY3","EQ","XSS","SG","SGD",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3358403,10,"@IENER3","GB00BDHXPJ60","I3 ENERGY PLC ORD GBP0.0001","GBR",298906,220075,173240,"Y","D","BDHXPJ6","EQ","LON","GB","GBP","2024-11-01","2017-07-24","2017-07-25","2024-10-31"),
(3358406,10,"@ZAPLO1",NULL,"ZAPLOX AB NPV","SWE",297813,219371,172627,"Y","A","BRZRVC3","EQ","OME","SE","SEK",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3358407,10,"@FIRST681","ID1000139108","FIRST INDO AMERICA IDR100","IDN",297794,219361,172619,"Y","D","BF2NN80","EQ","IDX","ID","IDR","2021-03-01","2017-06-08","2017-06-08","2019-12-09"),
(3358408,10,"@OMNIM4","AU0000OMTDD5","OMNI MARKET TIDE NPV DFD 07/06/17(EX-SPLIT)","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2017-06-02","2017-06-07"),
(3358410,10,"@HANWH112","KR7265920009","HANWHA SUSUNG SPSL KRW100","KOR",297787,219353,172609,"Y","D","BF33YY2","EQ","KOS","KR","KRW","2020-01-15","2017-06-03","2017-06-08","2020-01-14"),
(3358411,10,"@BORAT1","KR7250000007","BORATR CO LTD KRW500","KOR",297786,219349,172608,"Y","A","BF33YZ3","EQ","KOS","KR","KRW",NULL,"2017-05-30","2017-06-08","2079-06-06"),
(3358412,10,"@EVERL16","VN000000EVG9","EVERLAND GROUP JSC VND10000","VNM",297790,219358,172615,"Y","A","BF5TQ19","EQ","XHC","VN","VND",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3358425,10,"@BEIJI266","CNE100002NJ5","BEIJING CAREER INT A CNY1","CHN",297785,219352,172607,"Y","A","BZ0Y802","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-08","2079-06-06"),
(3358426,10,"@CLIEN12","CNE100002NH9","CLIENT SERVICE INT A CNY1","CHN",297784,219355,172606,"Y","A","BZ0Y813","EQ","SHE","CN","CNY",NULL,"2017-05-22","2017-06-08","2079-06-06"),
(3358427,10,"@ALLCO15",NULL,"ALL COSMOS BIO-TEC TWD10","CYM",297792,219360,172618,"Y","A","BZ3CYP0","EQ","TAI","TW","TWD",NULL,"2017-05-31","2017-06-08","2079-06-06"),
(3358490,10,"@BANCO396","MX41BB000000","BANCO DEL BAJIO COM MXN2 SER\'O\'","MEX",298017,219497,172739,"Y","A","BYSX0F3","EQ","MEX","MX","MXN",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3358500,10,"@YONGY2","CNE100002WZ2","YONGYUE SCIENCE AN A CNY1","CHN",297890,219412,172662,"Y","A","BD3VRV0","EQ","SHG","CN","CNY",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(3358501,10,"@REDWO8","KR7266170000","REDWOODS CO LTD KRW500","KOR",297806,219368,172624,"Y","A","BDFZHT8","EQ","KON","KR","KRW",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3358502,10,"@SILMA2","FI4000243399","SILMAASEMA OYJ NPV","FIN",297824,219380,172635,"Y","D","BF03PK8","EQ","HEL","FI","EUR","2020-05-06","2017-06-09","2017-06-09","2020-05-05"),
(3358504,10,"@ALFAE1","ID1000139009","ALFA ENERGI INVEST IDR100","IDN",297804,219366,172625,"Y","A","BF2NMQ1","EQ","IDX","ID","IDR",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3358511,10,"@SPRIN66",NULL,"VARIMAN GLOBAL ENT INR1.00(POST SUBDIVISION)","IND",297880,219403,172655,"Y","A","BMJ1814","EQ","BOM","IN","INR",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3358512,10,"@FINLO2","IT0005256323","FINLOGIC SPA NPV","ITA",297823,219378,172633,"Y","D","BYZ8HF0","EQ","MIL","IT","EUR","2023-06-20","2017-06-09","2017-06-09","2023-06-19"),
(3358513,10,"@RISEC1",NULL,"RISECOMM GROUP HOL HKD0.005 POST CON","CYM",297805,219367,172623,"Y","A","BS462G9","EQ","HKG","HK","HKD",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3358627,10,"@VODAC3","TZ1996102715","VODACOM TANZANIA TZS50","TZA",299374,220406,173479,"Y","A","BF2BZ55","EQ","DAR","TZ","TZS",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3358856,10,"@PAXMA1",NULL,"PAXMAN AB NPV","SWE",297854,219391,172641,"Y","A","BF03Q83","EQ","OME","SE","SEK",NULL,"2017-06-12","2017-06-12","2079-06-06"),
(3358857,10,"@NESTM1","PLNSTMD00010","NESTMEDIC SA PLN0.10","POL",297855,219388,172642,"Y","A","BF0P5T3","EQ","XWR","PL","PLN",NULL,"2017-06-12","2017-06-12","2079-06-06"),
(3358870,10,"@SUNCE6",NULL,"SUNCE HOTELI D.D. EUR13","HRV",303257,222613,175067,"Y","D","BF2B3Q2","EQ","ZAG","HR","EUR","2024-01-02","2017-12-27","2017-12-27","2023-12-22"),
(3358871,10,"@DELAV1","SI0021112212","DELAVSKA HRANILNIC NPV","SVN",298123,219550,172789,"Y","A","BF2B4W5","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3358872,10,"@ANTAL4","FR0013258589","ANTALIS SA EUR3","FRA",297833,219384,172638,"Y","D","BF2B7S2","EQ","PAR","FR","EUR","2020-11-05","2017-06-12","2017-06-12","2020-11-04"),
(3358892,10,"@PRESE6","SE0009973365","PRESERVIA HYRES AB NPV PRF","SWE",297825,219379,172634,"Y","A","BYSX5C5","PREF","NGM","SE","SEK",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(3358920,10,"@NAVIO5","MHY621331062","NAVIOS MARITIME CO NPV","MHL",298760,219969,173149,"N","D","BD8P3L9","EQ","NOT","NO","NOK","2018-12-10","2017-06-12","2017-06-12","2018-12-07"),
(3358921,10,"@ZHUZH15","CNE100002NK3","ZHUZHOU FEILU HIGH A CNY1","CHN",297859,219393,172652,"Y","A","BDGLXW0","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-13","2079-06-06"),
(3358922,10,"@DIGIT157","IT0005254252","DIGITAL360 SPA NPV","ITA",297881,219404,172656,"Y","D","BF2B5X3","EQ","MIL","IT","EUR","2023-10-25","2017-06-13","2017-06-13","2023-10-23"),
(3358924,10,"@XPEDL2","AU0000XPEDD1","XPED LTD NPV DFD 09/06/17(EX-SPLIT)","AUS",137564,111986,91728,"Y","A","BNDC111","EQ","ASX","AU","AUD",NULL,"2007-06-22","2017-06-01","2017-06-12"),
(3358925,10,"@SHAND153","CNE100002X00","SHANDONG HUIFA FOO A CNY1","CHN",297865,219399,172648,"Y","A","BYSTG19","EQ","SHG","CN","CNY",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3358927,10,"@GMHOL1","KYG345141025","G & M HOLDINGS LTD HKD0.01","CYM",297863,219397,172647,"Y","A","BYTP6M7","EQ","HKG","HK","HKD",NULL,"2017-05-25","2017-06-13","2079-06-06"),
(3358964,10,"@SPARE65",NULL,"SPAREBANK 1 OSTLAN NOK50 GRUNNFONDSBEVIS","NOR",297903,219423,172671,"Y","A","BZ12WQ9","EQ","OSL","NO","NOK",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3358965,10,"@OLIVE55","AU000000OLI4","OLIVER\'S REAL FOOD NPV","AUS",298090,219544,172779,"Y","A","BZ30971","EQ","ASX","AU","AUD",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3358966,10,"@WUXIB5","KYG970081173","WUXI BIOLOGICS (CA USD0.0000083","CYM",297864,219398,172651,"Y","A","BL6B9P1","EQ","HKG","HK","HKD",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3359152,10,"@AKALT3",NULL,"AK ALTYNALMAS JSC KZT1000.00","KAZ",297905,219424,172672,"Y","A","BD37BF0","EQ","KAZ","KZ","KZT",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(3359153,10,"@GRONG1",NULL,"GRONG SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",307604,225313,177193,"Y","A","BD8PFK2","EQ","OSL","NO","NOK",NULL,"2017-06-14","2018-07-13","2079-06-06"),
(3359155,10,"@AVENT34","AU00000AVNN0","AVENTUS RETAIL PRO UNITS RKG","AUS",297921,219436,166202,"N","D","BF04DK7","EQ","ASX","AU","AUD","2017-06-29","2017-06-06","2017-06-15","2017-06-28"),
(3359156,10,"@INTEC36",NULL,"BRIGHTSTAR TECH GP HKD0.01","CYM",297891,219413,172661,"Y","A","BF29RM0","EQ","HKG","HK","HKD",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(3359157,10,"@BALTA2",NULL,"BELYSSE GROUP NV NPV","BEL",297892,219414,172663,"Y","A","BF2P502","EQ","BRU","BE","EUR",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(3359158,10,"@CENTR385","VN000000LEC9","CENTRAL POWER REAL VND10000","VNM",297898,219418,172667,"Y","A","BF5L927","EQ","HNX","VN","VND",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(3359283,10,"@EPIGE9","DE000A2E4K01","EPIGENOMICS AG NPV (ASD 07/07/17 CON CSH)","DEU",297894,219417,21821,"N","D","BYZL4N6","EQ","FRA","DE","EUR","2017-07-14","2017-06-13","2017-06-13","2017-07-13"),
(3359284,10,"@NANPA1","TW0004766001","NAN PAO RESINS CHE TWD10","TWN",298826,220017,173193,"Y","A","BZ3C814","EQ","TAI","TW","TWD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3359286,10,"@PILOT13","AU0000PGYDE2","PILOT ENERGY LTD NPV DFD 24/07/17(EX-SPLIT)","AUS",28605,13689,25184,"Y","A","BYTYBR4","EQ","ASX","AU","AUD",NULL,"2006-04-20","2017-07-14","2017-07-24"),
(3359290,10,"@KONFO1","CNE100002NL1","KONFOONG MATERIALS A CNY1","CHN",297920,219434,172679,"Y","A","BD3VQG8","EQ","SHE","CN","CNY",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359292,10,"@SRBIO2",NULL,"SR BIOTEK INC KRW500","KOR",305204,223835,176048,"Y","A","BD8P0B8","EQ","KON","KR","KRW",NULL,"2017-06-15","2018-03-28","2079-06-06"),
(3359293,10,"@THOBA1",NULL,"THOB AL ASEEL CO SAR1","SAU",297933,219442,172689,"Y","A","BJXT0F1","EQ","XRY","SA","SAR",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359294,10,"@ELECT321","VN000000THI2","ELECTRICAL EQUIPME VND10000","VNM",297918,219433,172683,"Y","D","BDD7ST3","EQ","XHC","VN","VND","2023-06-29","2017-06-15","2017-06-15","2023-06-28"),
(3359295,10,"@SHANG263",NULL,"VOHRINGER HOME TEC A CNY1","CHN",297917,219431,172681,"Y","A","BF0P311","EQ","SHG","CN","CNY",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359296,10,"@ZHEJI295","CNE100002WY5","ZHEJIANG JIHUA GRO A CNY1","CHN",297916,219432,172680,"Y","A","BF0P322","EQ","SHG","CN","CNY",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359297,10,"@IDORS1",NULL,"IDORSIA LTD CHF0.05","CHE",297986,219477,172720,"Y","A","BF0YK62","EQ","SWX","CH","CHF",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3359298,10,"@WORLD218","SG1DH0000005","WORLD CLASS GLOBAL NPV","SGP",297919,219435,172682,"Y","D","BF29XT9","EQ","XSS","SG","SGD","2021-07-30","2017-06-15","2017-06-15","2021-07-16"),
(3359299,10,"@ESSIT2","SE0009922156","ESSITY AB SER\'A\'NPV","SWE",297928,219443,172685,"Y","A","BF33RX2","EQ","OME","SE","SEK",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359302,10,"@MAVIG1",NULL,"MAVI GIYIM SANAYI TRY1","TUR",297929,219440,172688,"Y","A","BF5M481","EQ","IST","TR","TRY",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359303,10,"@THAID11",NULL,"TDG GLOBAL INVESTM VND10000","VNM",297922,219437,172684,"Y","A","BYQC1Z9","EQ","XHC","VN","VND",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3359304,10,"@BBREA1","JP3799760008","BBREAK SYSTEM COMP NPV","JPN",298023,219498,172740,"Y","A","BYSTHV6","EQ","TKS","JP","JPY",NULL,"2017-06-16","2017-06-15","2079-06-06"),
(3359484,10,"@NITRO9",NULL,"NITRO GAMES OYJ NPV","FIN",297987,219478,172721,"Y","A","BD26JR6","EQ","OME","SE","SEK",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3359485,10,"@TOTAL108",NULL,"TOTALINDO EKA PERS IDR20.00","IDN",297953,219456,172701,"Y","S","BD8NZQ2","EQ","IDX","ID","IDR",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3359486,10,"@HRNET1","SG1DH2000003","HRNETGROUP LTD NPV","SGP",297947,219451,172695,"Y","A","BF03P64","EQ","SES","SG","SGD",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3359487,10,"@NEXIO1","KYG6528R1039","NEXION TECHNOLOGIE HKD0.01","CYM",297945,219447,172691,"Y","A","BF29Y63","EQ","HKG","HK","HKD",NULL,"2017-06-06","2017-06-16","2079-06-06"),
(3359488,10,"@GRCBA1",NULL,"GUANGZHOU RURAL CO CNY1","CHN",298050,219520,172765,"Y","A","BF2B3M8","EQ","HKG","HK","HKD",NULL,"2017-06-20","2017-06-20","2079-06-06"),
(3359489,10,"@KINSH2","KYG5281A1094","KIN SHING HOLDINGS HKD0.01","CYM",297944,219448,172692,"Y","A","BF2NLP3","EQ","HKG","HK","HKD",NULL,"2017-05-31","2017-06-16","2079-06-06"),
(3359490,10,"@GREEN317",NULL,"GREENMOBILITY A/S DKK0.40","DNK",298073,219529,172771,"Y","A","BF2NPB7","EQ","CSE","DK","DKK",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3359493,10,"@SHENZ244","CNE100002Q58","SHENZHEN WEIGUANG A CNY1","CHN",297950,219450,172694,"Y","A","BF3RZ96","EQ","SHE","CN","CNY",NULL,"2017-06-02","2017-06-16","2079-06-06"),
(3359497,10,"@AUSTI48","AU0000AKKDC9","AUSTIN EXPLORATION NPV DFD 15/06/17(EX-SPLIT)","AUS",32016,7858,48944,"Y","A","BL6P1Y6","EQ","ASX","AU","AUD",NULL,"2006-07-20","2017-06-06","2017-06-15"),
(3359499,10,"@STARC31",NULL,"STAR CEMENT LTD INR1","IND",297988,219479,172722,"Y","A","BZ56DZ3","EQ","NSE","IN","INR",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(3363509,10,"@ALDEU2",NULL,"AYVENS EUR1.5","FRA",297954,219457,172700,"Y","A","BF03BV1","EQ","PAR","FR","EUR",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(3364882,10,"@CHENG65",NULL,"CHENGBANG ECO ENVI A CNY1","CHN",298004,219493,172732,"Y","A","BYWJGH1","EQ","SHG","CN","CNY",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3364884,10,"@DIOGE1",NULL,"DIOGENE CO LTD KRW100","KOR",298009,219487,172735,"Y","D","BD8NZZ1","EQ","KON","KR","KRW","2023-04-12","2017-06-19","2017-06-19","2023-04-11"),
(3364885,10,"@BEIJI268","CNE100002NM9","BEIJING BEETECH IN A CNY1","CHN",298005,219489,172731,"Y","A","BF01BL5","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-19","2079-06-06"),
(3364887,10,"@SHENZ245","CNE100002NS6","SHENZHEN JIANG AND A CNY1","CHN",298006,219488,172730,"Y","A","BF33390","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-19","2079-06-06"),
(3364888,10,"@KIRAN5","ID1000139306","KIRANA MEGATARA IDR100","IDN",298008,219491,172733,"Y","A","BZ3ZYC6","EQ","IDX","ID","IDR",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3364960,10,"@MOLIN10","ARMOAG300015","MOLINOS AGRO SA COM \'A\' ARS1","ARG",298216,219615,172840,"N","A","BF10ZH5","EQ","BUE","AR","ARS",NULL,"2017-06-23","2017-06-23","2079-06-06"),
(3364967,10,"@ASTUR14",NULL,"ASTURIANA DE LAMIN EUR0.20","ESP",298074,219527,172773,"Y","A","BNYL8M7","EQ","MAD","ES","EUR",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3365003,10,"@SURGI6",NULL,"SURGICAL SCIENCE S NPV","SWE",298072,219528,172772,"Y","A","BMFYGB3","EQ","OME","SE","SEK",NULL,"2017-06-19","2017-06-19","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(3365010,10,"@GUANG294","CNE100002WV1","GUANGDONG DCENTI A A CNY1","CHN",298051,219523,172763,"Y","A","BDFZHS7","EQ","SHG","CN","CNY",NULL,"2017-06-20","2017-06-20","2079-06-06"),
(3365014,10,"@SCAAG1","ROAAGEACNOR7","S.C AAGES S.A. RON0.2","ROU",298158,219577,172814,"Y","A","BF29YP2","EQ","BSE","RO","RON",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3365045,10,"@JIANG267","CNE100002N02","JIANGSU ZHONGSHE G A CNY1","CHN",298052,219522,172764,"Y","A","BF51NP8","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-20","2079-06-06"),
(3365046,10,"@DMSOL1","JP3548790009","DM SOLUTIONS CO LT NPV","JPN",298103,219549,172787,"Y","A","BYSTHR2","EQ","TKS","JP","JPY",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365047,10,"@ADMIE1","GRS518003009","ADMIE (IPTO) HLDG EUR2.12","GRC",298125,219553,172791,"Y","A","BYW5KK0","EQ","ATH","GR","EUR",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3365050,10,"@MOLIN11",NULL,"MOLINOS AGRO SA COM \'B\' ARS1","ARG",298217,219616,172840,"Y","A","BZBY522","EQ","BUE","AR","ARS",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(3365085,10,"@BNBVA1","PEP726401008","BNB VALORES PERU COM PEN1.00","PER",298402,219736,172945,"Y","D","BF6V5Q2","EQ","LIM","PE","PEN","2022-01-13","2017-06-20","2017-06-20","2021-02-10"),
(3365567,10,"@QUART17",NULL,"BOHO GROUP AB NPV","SWE",298163,219578,171341,"N","A","BD5BLG1","EQ","OME","SE","SEK",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365568,10,"@SICHU97","CNE100002WT5","SICHUAN HUATI LIGH A CNY1","CHN",298092,219546,172781,"Y","A","BDDVDX4","EQ","SHG","CN","CNY",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365572,10,"@INTEG134",NULL,"INTEGRA INDOCABINE IDR100","IDN",298087,219541,172782,"Y","A","BF0X768","EQ","IDX","ID","IDR",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365573,10,"@ARMID6","ID1000139603","ARMIDIAN KARYATAMA IDR100","IDN",298086,219540,172783,"Y","S","BF0X779","EQ","IDX","ID","IDR",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365574,10,"@MAPBO1","ID1000139702","MAP BOGA ADIPERKAS IDR100","IDN",298088,219542,172785,"Y","A","BF0X780","EQ","IDX","ID","IDR",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365576,10,"@ECOMO3","JP3161290006","ECOMOTT INC NPV","JPN",298089,219543,172786,"Y","A","BF2MKX1","EQ","TKS","JP","JPY",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365578,10,"@MOMEN207",NULL,"ALLIGO AB SER\'B\'NPV","SWE",298178,219592,172825,"Y","A","BF345V9","EQ","OME","SE","SEK",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365579,10,"@FASTI8",NULL,"FASTIGHETS AB TRIA SER\'B\'NPV","SWE",298165,219580,172812,"Y","A","BMHBF60","EQ","OME","SE","SEK",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365580,10,"@BONES2","SE0009858152","BONESUPPORT HLG AB NPV","SWE",298164,219579,172811,"Y","A","BF3NMS2","EQ","OME","SE","SEK",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365582,10,"@ZHESH3",NULL,"ZHESHANG SECURITIE A CNY1","CHN",298221,219620,172843,"Y","A","BYQK9G0","EQ","SHG","CN","CNY",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(3365583,10,"@GZRES1","CNE100003FH3","GUANGZHOU RESTAURA A CNY1","CHN",298260,219640,172859,"Y","A","BYSTZV2","EQ","SHG","CN","CNY",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3365584,10,"@KELLY4",NULL,"KELLY PARTNERS GRO NPV","AUS",298091,219545,172780,"Y","A","BYTP6J4","EQ","ASX","AU","AUD",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365585,10,"@ACKER11",NULL,"LUON SA PLN0.10","POL",298180,219594,172827,"Y","A","BYW5LX0","EQ","XWR","PL","PLN",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365597,10,"@HARTA5",NULL,"HARTADINATA ABADI IDR100","IDN",298093,219547,172784,"Y","A","BZ3ZYD7","EQ","IDX","ID","IDR",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365598,10,"@SEDAN3",NULL,"SEDANA MEDICAL AB NPV","SWE",298166,219581,172813,"Y","A","BNNTR92","EQ","OME","SE","SEK",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3365643,10,"@NORAT1","DE000A2E4MK4","NORATIS AG NPV BEARER SHS","DEU",298401,219735,172942,"Y","A","BF47BG4","EQ","XET","DE","EUR",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3366955,10,"@ANPHA4","VN000000HII5","AN TIEN INDUSTRIES VND10000","VNM",298146,219566,172809,"Y","A","BD1ZXV6","EQ","XHC","VN","VND",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366957,10,"@RIDDH3",NULL,"RIDDHI CORPORATE S INR10","IND",298206,219608,172837,"Y","A","BD57DV8","EQ","BOM","IN","INR",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366960,10,"@SHENZ246",NULL,"MEIG SMART TECHNOL A CNY1","CHN",298151,219567,172805,"Y","A","BDDVDY5","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-22","2079-06-06"),
(3366961,10,"@SUZHO47",NULL,"SUZHOU ETRON TECHN A CNY1","CHN",298150,219568,172804,"Y","A","BDFZHR6","EQ","SHG","CN","CNY",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366962,10,"@IMAGI36",NULL,"IMAGION BIOSYSTEMS NPV","AUS",298156,219576,172810,"Y","A","BDR7SL1","EQ","ASX","AU","AUD",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366963,10,"@BUYUN1","ID1000139801","BUYUNG POETRA SEMB IDR25","IDN",298148,219571,172807,"Y","A","BF0X7H9","EQ","IDX","ID","IDR",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366972,10,"@WOLFS6","AU0000WSGDD2","WOLFSTRIKE RENTALS NPV DFD 21/06/17(EX-SPLIT)","AUS",20808,42231,13220,"Y","D","BDQPVH3","EQ","ASX","AU","AUD","2021-08-30","2004-11-11","2017-06-13","2017-06-21"),
(3366973,10,"@RETEC2","AU000000RTE9","RETECH TECHNOLOGY NPV CDI 1:1","HKG",298149,219572,172803,"Y","D","BZ1HV89","EQ","ASX","AU","AUD","2023-08-29","2017-06-22","2017-06-22","2022-08-31"),
(3366977,10,"@MARGA11","ID1000140007","MARGA ABHINAYA ABA IDR100","IDN",298462,219763,172965,"Y","S","BZBY555","EQ","IDX","ID","IDR",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3366978,10,"@KYOBO234",NULL,"NAINTECH CO LTD KRW100","KOR",298152,219570,172808,"Y","A","BZCN852","EQ","KOS","KR","KRW",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(3367032,10,"@ORIEN438",NULL,"ORIENT TAKAFUL AED100","ARE",308877,226016,177777,"Y","A","BF1TSG2","EQ","DFM","AE","AED",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(3367840,10,"@BFSPA1","IT0005187460","B.F. SPA NPV","ITA",298247,219635,172854,"Y","A","BYTPBS8","EQ","MIL","IT","EUR",NULL,"2017-06-23","2017-06-23","2079-06-06"),
(3367849,10,"@SENSE7","SE0009889595","SENSEC HOLDING AB NPV","SWE",298179,219593,172826,"Y","D","BZCNTR1","EQ","OME","SE","SEK","2022-03-15","2017-06-22","2017-06-22","2022-03-14"),
(3367852,10,"@MINER142","AU0000MIZDA0","MINERA GOLD LTD NPV DFD 23/06/17(EX-SPLT)","AUS",33144,27276,16913,"Y","A","BDBS5G4","EQ","ASX","AU","AUD",NULL,"2006-11-15","2017-06-14","2017-06-25"),
(3367854,10,"@HANAF4",NULL,"DENTIS CO LTD KRW500.00","KOR",298222,219621,172844,"Y","A","BF47BD1","EQ","KOS","KR","KRW",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(3367858,10,"@MEDIC173",NULL,"MEDICAL IMAGING.TW TWD10","TWN",298224,219622,172846,"Y","A","BYWTVJ8","EQ","XTO","TW","TWD",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(3367859,10,"@MEDIA154",NULL,"MEDIAN DIAGNOSTICS KRW500","KOR",298225,219619,172847,"Y","A","BZ9N3C7","EQ","KON","KR","KRW",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(3367916,10,"@SHENZ247","CNE100002MX8","SHENZHEN WOTE ADVA A CNY1","CHN",298257,219639,172862,"Y","A","BD087G9","EQ","SHE","CN","CNY",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367918,10,"@SHENZ248","CNE100002MY6","SHENZHEN JINGQUANH A CNY1","CHN",298256,219642,172861,"Y","A","BDFZCH1","EQ","SHE","CN","CNY",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367921,10,"@JIANG268","CNE100002QW1","JIANGSU RIYING ELE A CNY1","CHN",298259,219643,172858,"Y","A","BDR7SK0","EQ","SHG","CN","CNY",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367923,10,"@TEJAS1",NULL,"TEJAS NETWORKS LTD INR10","IND",298275,219650,172868,"Y","A","BF1XGY8","EQ","NSE","IN","INR",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367927,10,"@JUNOC1",NULL,"JUNO COLLECTION CO KRW500","KOR",298258,219641,172863,"Y","D","BF4G7X0","EQ","KON","KR","KRW","2019-07-15","2017-06-27","2017-06-27","2019-07-15"),
(3367930,10,"@PECKA1",NULL,"AGTIRA AB SER\'B\'NPV","SWE",298328,219689,172904,"Y","A","BF4V8X2","EQ","OME","SE","SEK",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367931,10,"@ALLGE3","DE000A0S9RD3","ALLGEIER SE NPV NEW SHARES","DEU",298228,219626,27525,"N","D","BF4VBW2","EQ","XET","DE","EUR","2017-07-27","2017-06-23","2017-06-23","2017-07-26"),
(3367940,10,"@KAAPA1",NULL,"KAL GROUP LTD NPV","ZAF",298244,219632,172853,"Y","A","BYSXZM5","EQ","JSE","ZA","ZAR",NULL,"2017-06-26","2017-06-26","2079-06-06"),
(3367942,10,"@FRING1",NULL,"UNIPOS INC NPV","JPN",298274,219648,172867,"Y","D","BYWTWP1","EQ","TKS","JP","JPY","2025-07-30","2017-06-27","2017-06-27","2025-07-29"),
(3367944,10,"@XIANG11",NULL,"XIANGXING INTERNAT HKD0.01","CYM",298510,219797,172989,"Y","A","BYYL2T9","EQ","HKG","HK","HKD",NULL,"2017-02-28","2017-07-07","2079-06-06"),
(3367945,10,"@BASET2",NULL,"BASETROPHY GROUP H HKD0.10","CYM",298261,219644,172860,"Y","A","BYZQVS5","EQ","HKG","HK","HKD",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(3367999,10,"@VAPIA1","DE000A0WMNK9","VAPIANO SE NPV","DEU",298272,219646,172865,"Y","D","BZ00S99","EQ","XET","DE","EUR","2023-10-17","2017-06-27","2017-06-28","2023-10-13"),
(3368000,10,"@ALLIE212","IE00BZ0YPY56","ALLIED IRISH BANKS EUR0.625 WI","IRL",298200,219602,7004,"N","D","BZ0YPY5","EQ","DUB","IE","EUR","2017-06-27","2017-06-23","2017-06-23","2017-06-26"),
(3368001,10,"@AERON2","IL0011411423","AERONAUTICS LTD NPV","ISR",298375,219711,172925,"Y","D","BZBY317","EQ","TAE","IL","ILS","2019-09-10","2017-06-27","2017-06-27","2019-08-30"),
(3368002,10,"@ZKPGR2","AU0000ZKPDA9","ZKP GROUP LTD NPV DFD 23/06/17(EX-SPLIT","AUS",292363,215865,169617,"Y","D","BD81BH9","EQ","NEC","AU","AUD","2018-10-25","2016-08-29","2017-06-20","2017-06-25"),
(3368505,10,"@JUNHE1",NULL,"JUNHE PUMPS HOLDIN A CNY1","CHN",298414,219742,172950,"Y","A","BD08929","EQ","SHG","CN","CNY",NULL,"2017-07-03","2017-07-03","2079-06-06"),
(3368508,10,"@XINPO1","KYG9830R1002","XIN POINT HLDGS LT HKD0.1","CYM",298289,219660,172878,"Y","A","BD8P8F8","EQ","HKG","HK","HKD",NULL,"2017-06-16","2017-06-28","2079-06-06"),
(3368509,10,"@CONFE8",NULL,"UNLIMIT GROUP A/S DKK0.01","DNK",298331,219690,172905,"Y","A","BF1XKG8","EQ","CSE","DK","DKK",NULL,"2017-06-23","2017-06-23","2079-06-06"),
(3368511,10,"@IOBEO2","RSIOBGE50013","IO BEOGRAD AD BEOG RSD28.74","SRB",296816,218790,142522,"Y","D","BF1Z105","EQ","BEL","RS","RSD","2023-04-13","2017-04-19","2017-04-19","2023-04-13"),
(3368512,10,"@TANGS11",NULL,"TANGSHAN SUNFAR SI A CNY1","CHN",298288,219659,172877,"Y","A","BF291Z1","EQ","SHG","CN","CNY",NULL,"2017-06-28","2017-06-28","2079-06-06"),
(3368518,10,"@GOLDT11",NULL,"GOLDTEK TECHNOLOGY TWD10","TWN",298291,219661,172880,"Y","A","BF51NN6","EQ","XTO","TW","TWD",NULL,"2017-06-28","2017-06-28","2079-06-06"),
(3368522,10,"@IAPOT1",NULL,"IAPOTEK INT NPV","SWE",343313,243492,189710,"Y","D","BYXZHP3","EQ","BQT","SE","SEK","2024-05-16","2017-06-28","2017-06-28","2024-05-13"),
(3368523,10,"@CHIEF13","TW0006561004","CHIEF TELECOM INC TWD10","TWN",298290,219662,172879,"Y","A","BZ3D2G0","EQ","XTO","TW","TWD",NULL,"2017-06-28","2017-06-28","2079-06-06"),
(3368681,10,"@ELMOS6","AU000000ELO3","ELMO SOFTWARE LTD NPV","AUS",298313,219674,172891,"Y","D","BYW5KB1","EQ","ASX","AU","AUD","2023-02-24","2017-06-29","2017-06-29","2023-02-09"),
(3368686,10,"@DPEUR1",NULL,"DP EURASIA NV ORD EUR0.12 (DI)","NLD",298299,219664,172881,"Y","D","BZ12PK4","EQ","LON","GB","GBP","2024-02-28","2017-06-27","2017-06-28","2024-02-27"),
(3368827,10,"@SINEW1",NULL,"SINEW PHARMA INC TWD10","TWN",298316,219678,172899,"Y","A","BD0R3T1","EQ","XTO","TW","TWD",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(3368829,10,"@DIGIA3","FI4000261466","DIGIA OYJ NPV INT SHS 28/06/17","FIN",298181,219595,8340,"N","D","BF2NSL8","EQ","HEL","FI","EUR","2017-06-29","2017-06-22","2017-06-22","2017-06-28"),
(3368830,10,"@HANGZ60","CNE100002NN7","HANGZHOU HUNING EL A CNY1","CHN",298312,219676,172890,"Y","A","BF2XWM7","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-06-29","2079-06-06"),
(3368831,10,"@AFTER8","AU000000APT1","AFTERPAY LTD NPV","AUS",298311,219673,172889,"Y","D","BF5L8B9","EQ","ASX","AU","AUD","2022-02-02","2017-06-29","2017-06-29","2022-01-19"),
(3368840,10,"@ERISL1","INE406M01024","ERIS LIFESCIENCES INR1","IND",298379,219713,172926,"Y","A","BYXKYT1","EQ","NSE","IN","INR",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(3368841,10,"@PAKIS42","PK0104801011","PAKISTAN STOCK EXC PKR10","PAK",300146,220812,173734,"Y","A","BZ57YP3","EQ","KAR","PK","PKR",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(3368849,10,"@PHOEN462",NULL,"PHOENIX COPPER ORD NPV (DI)","VGB",298327,219687,172901,"Y","A","BG0NY31","EQ","LON","GB","GBP",NULL,"2017-06-28","2017-06-29","2079-06-06"),
(3368855,10,"@DEAGD7","DE000A2E4Z61","DEAG DEUTSCHE ENTE NPV (YOUNG SHARES)","DEU",295849,218105,26852,"N","D","BDZZ293","EQ","FRA","DE","EUR","2017-06-28","2017-03-02","2017-03-02","2017-04-19"),
(3368881,10,"@ETHER6",NULL,"ETHERNITY NETWORKS ORD NPV (DI)","ISR",298325,219686,172903,"Y","A","BF2B834","EQ","LON","GB","GBP",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(3370360,10,"@WCMBE7","DE000A2E4LW1","WCM BETEIL&GRUNDBE NPV (ASD 26/09/17 TLGIM SHS","DEU",298422,219748,2545,"N","D","BYVKSN5","EQ","XET","DE","EUR","2017-10-10","2017-07-06","2017-06-30","2017-10-06"),
(3370368,10,"@JANGA1",NULL,"JANGADA MINES PLC ORD GBP0.0004","GBR",298326,219685,172902,"Y","A","BZ11WQ6","EQ","LON","GB","GBP",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(3370799,10,"@ZBOMC1","CNE100002QR1","ZBOM HOME COLLECTI A CNY1","CHN",298345,219703,172917,"Y","A","BD08930","EQ","SHG","CN","CNY",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370800,10,"@SHOPP5","SG1DH4000001","SHOPPER360 LTD NPV","SGP",298346,219707,172919,"Y","A","BDDVS28","EQ","XSS","SG","SGD",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370802,10,"@BAIDA2","CNE100002WQ1","ZHEJIANG BAIDA PRE A CNY1","CHN",298473,219771,172972,"Y","A","BF0X6P0","EQ","SHG","CN","CNY",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3370803,10,"@GAMEW1","JP3282230006","GAMEWITH INC NPV","JPN",298382,219716,172930,"Y","A","BF2NN68","EQ","TKS","JP","JPY",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370804,10,"@CENTR386",NULL,"CENTRAL DEPOSITORY INR10","IND",298398,219732,172939,"Y","A","BF47216","EQ","NSE","IN","INR",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370805,10,"@SYSHO1","JP3164200002","SYS HOLDINGS CO LT NPV","JPN",298384,219718,172931,"Y","A","BYTP6S3","EQ","TKS","JP","JPY",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370806,10,"@TSUNA2","JP3534100007","TSUNAGU GROUP HOLD NPV","JPN",298383,219717,172929,"Y","A","BYTP6Y9","EQ","TKS","JP","JPY",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370807,10,"@TRIPL30",NULL,"CASTRICO CO LTD NPV","JPN",298348,219704,172920,"Y","A","BYTP713","EQ","TKS","JP","JPY",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370808,10,"@CONTA41",NULL,"CONTAINERWAY INTER INR5 (POST SUB/DIV)","IND",298558,219820,173015,"Y","A","BP4FF00","EQ","BOM","IN","INR",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(3370809,10,"@MIDLA38","KYG6103P1265","MIDLAND IC&I LTD HKD0.1(PARALLEL 01/08/2017)","CYM",298302,219666,10101,"N","D","BYXGDB4","EQ","HKG","HK","HKD","2017-08-01","2017-06-26","2017-06-28","2017-08-01"),
(3370813,10,"@JEILH2","KR7003380003","HARIM HOLDINGS CO KRW100","KOR",298347,219706,172916,"Y","A","BZ404M0","EQ","KOS","KR","KRW",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370814,10,"@WINNI6",NULL,"WINNING TOWER GROU HKD0.01","CYM",298349,219705,172918,"Y","A","BZ982T2","EQ","HKG","HK","HKD",NULL,"2017-06-20","2017-06-30","2079-06-06"),
(3370815,10,"@AUDIN2",NULL,"AUDINATE GROUP LIM NPV","AUS",298392,219726,172934,"Y","A","BZ9N3B6","EQ","ASX","AU","AUD",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3370825,10,"@FFIHO2","GB00BF04DT64","FFI HOLDINGS PLC ORD GBP0.01","GBR",298390,219724,172933,"Y","D","BF04DT6","EQ","LON","GB","GBP","2019-08-28","2017-06-30","2017-06-30","2019-08-27"),
(3370848,10,"@GAUMO14","FR0013255924","GAUMONT EUR8 (2ND BUYBACK LINE)","FRA",47832,51594,1323,"Y","A","4412162","EQ","PAR","FR","EUR",NULL,"1975-11-13","2017-06-23","2017-06-27"),
(3370927,10,"@MAXCO9","PLMXCMS00016","MAXCOM SA PLN0.05","POL",298431,219753,172957,"Y","A","BF5GKL8","EQ","XWR","PL","PLN",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3371063,10,"@UNICA15",NULL,"UNICAJA BANCO EUR0.25","ESP",298427,219751,163832,"Y","A","BH4H4H0","EQ","MAD","ES","EUR",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(3371087,10,"@ROBYG3","PLROBYG00248","ROBYG SA PLN0.10 ALLOTMENT CERTS H","POL",298850,220037,141453,"N","D","BYV3VZ7","EQ","XWR","PL","PLN","2017-08-04","2017-07-21","2017-07-21","2017-08-03"),
(3371088,10,"@COLON63","ES0119462002","COLON VIVIENDA SOC EUR1","ESP",298433,219755,172958,"Y","D","BYVKX29","EQ","MAD","ES","EUR","2018-11-26","2017-07-03","2017-07-03","2018-07-03"),
(3371098,10,"@DELIV3","DE000A2E4K43","DELIVERY HERO SE NPV","DEU",298374,219710,172923,"Y","A","BZCNB42","EQ","XET","DE","EUR",NULL,"2017-06-30","2017-06-29","2079-06-06"),
(3371369,10,"@JIANG269","CNE100002NP2","JIANGSU DAYBRIGHT A CNY1","CHN",298415,219747,172951,"Y","A","BDT5P45","EQ","SHE","CN","CNY",NULL,"2017-07-03","2017-07-03","2079-06-06"),
(3371370,10,"@ITTEF4","PK0115101013","ITTEFAQ IRON INDUS PKR10","PAK",298435,219756,172959,"Y","A","BYPB9L9","EQ","KAR","PK","PKR",NULL,"2017-07-03","2017-07-05","2079-06-06"),
(3371543,10,"@BIOSE82",NULL,"BIOSERVO TECHNOLOG NPV","SWE",298461,219198,172478,"Y","D","BD6QSS6","EQ","MUN","DE","EUR","2024-09-18","2017-07-03","2017-07-03","2024-09-17"),
(3371549,10,"@NESTL51","CH0372071347","NESTLE SA CHF0.10 (2ND BUYBACK LINE)","CHE",301877,221712,835,"N","D","BD6V6X2","EQ","SWX","CH","CHF","2025-01-03","2017-07-04","2017-07-04","2024-12-23"),
(3371550,10,"@GRALG1","ES0105195004","GRAL GALERIAS COME EUR2","ESP",298467,219766,172968,"Y","A","BD71GW0","EQ","MAD","ES","EUR",NULL,"2017-07-04","2017-07-04","2079-06-06"),
(3371552,10,"@CLIEN13","TW0008119009","CLIENTRON CORP TWD10","TWN",298439,219759,172961,"Y","A","BDCFV22","EQ","XTO","TW","TWD",NULL,"2017-07-04","2017-07-04","2079-06-06"),
(3371560,10,"@CIMCO2","SE0009888613","OXE MARINE AB NPV","SWE",298466,219764,172967,"Y","A","BYVLJH9","EQ","OME","SE","SEK",NULL,"2017-07-04","2017-07-04","2079-06-06"),
(3371561,10,"@GTPLH1","INE869I01013","GTPL HATHWAY LTD INR10","IND",298463,219767,172966,"Y","A","BYVX8Z6","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-07-04","2079-06-06"),
(3371576,10,"@CHINE18","BMG2115V1283","CHINESE STRATEGIC HKD0.01(PARALLEL 31.07.17)","BMU",298273,219647,8994,"N","D","BF0N359","EQ","HKG","HK","HKD","2017-08-01","2017-06-23","2017-06-27","2017-07-31"),
(3371955,10,"@RAVEN40","GG00BYPB9J77","RAVEN RUSSIA 6.5% RED CNV PREF NPV RFD","GGY",298710,219927,14042,"N","D","BYPB9J7","PREF","LON","GB","GBP","2017-10-02","2017-07-14","2017-07-14","2017-09-29"),
(3372264,10,"@HATAY3","VN000000HTT9","HA TAY TRADING JSC VND10000","VNM",298495,219784,172980,"Y","A","BD370C0","EQ","HNX","VN","VND",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3372332,10,"@SHENZ254","CNE100002NR8","FUMAN MICROELECTRO A CNY1","CHN",298472,219772,172971,"Y","A","BDT5P56","EQ","SHE","CN","CNY",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3372334,10,"@SUNST11","VN000000SJF6","SUNSTAR INVESTMENT VND10000","VNM",298478,219774,172974,"Y","A","BF4Q5Q9","EQ","HNX","VN","VND",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3372336,10,"@SWALA3","AU0000SWEDA3","SWALA ENERGY LIMIT NPV DFD 04/07/17(EX-SPLIT)","AUS",266448,202044,157213,"Y","D","BDRHCM0","EQ","ASX","AU","AUD","2021-05-18","2013-04-18","2017-06-26","2017-07-04"),
(3372337,10,"@MEGAP10","ID1000139900","MEGAPOWER MAKMUR IDR100","IDN",298479,219775,172975,"Y","A","BZ9N383","EQ","IDX","ID","IDR",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3372364,10,"@WCMBE8","DE000A2E4K27","WCM BETEIL&GRUNDBE NPV (NEW SHARES)","DEU",297836,219386,2545,"N","D","BF29XR7","EQ","STU","DE","EUR","2017-07-05","2017-06-09","2017-06-09","2017-07-04"),
(3372553,10,"@COPEN8",NULL,"COPENHAGEN CAPITAL DKK1 PRF","DNK",298468,219765,93087,"N","D","BYXKT41","PREF","CSE","DK","DKK","2024-03-26","2017-07-04","2017-07-04","2024-03-25"),
(3372558,10,"@GYGPL1","GB00BZ4FM652","GYG PLC ORD GBP0.002","GBR",298477,219773,172973,"Y","D","BZ4FM65","EQ","LON","GB","GBP","2022-09-08","2017-07-04","2017-07-04","2022-09-07"),
(3373272,10,"@GETEI1","CNE100002RR9","GETEIN BIOTECH INC A CNY1","CHN",298720,219936,173119,"Y","A","BD5H222","EQ","SHG","CN","CNY",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3373274,10,"@DAYUA1","CNE100002RM0","ZHEJIANG DAYUAN PU A CNY1","CHN",298566,219834,173020,"Y","A","BDS5L37","EQ","SHG","CN","CNY",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3373276,10,"@FUJIA74","CNE100002QS9","FUJIAN RAYNEN TECH A CNY1","CHN",298486,219779,172978,"Y","A","BF0X6Q1","EQ","SHG","CN","CNY",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(3373279,10,"@PROMO48",NULL,"PMD DEVICE SOL AB NPV AK","SWE",298500,219789,172984,"Y","D","BS2G766","EQ","OME","SE","SEK","2025-01-16","2017-07-06","2017-07-06","2024-12-20"),
(3373280,10,"@TONYE1",NULL,"ZHEJIANG TONY ELEC A CNY1","CHN",298596,219851,173047,"Y","A","BZ18S58","EQ","SHG","CN","CNY",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3373282,10,"@SHENG24",NULL,"SY HOLDINGS GROU HKD0.01","CYM",298485,219778,172977,"Y","A","BZBXXJ2","EQ","HKG","HK","HKD",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(3373659,10,"@TATTO1","GB00BYX1P358","TATTON ASSET MGMT ORD GBP0.20","GBR",298492,219780,172979,"Y","A","BYX1P35","EQ","LON","GB","GBP",NULL,"2017-07-05","2017-07-05","2079-06-06"),
(3374428,10,"@PANIO3","SE0008963151","PANION ANIMAL HEAL NPV","SWE",298526,219804,172997,"Y","D","BD2BSV8","EQ","AKT","SE","SEK","2019-09-30","2017-07-06","2017-07-06","2019-09-27"),
(3374429,10,"@ORION55","KR7271560005","ORION CORP KRW500","KOR",298514,219796,172993,"Y","A","BDVLJ72","EQ","KRX","KR","KRW",NULL,"2017-07-07","2017-07-07","2079-06-06"),
(3374430,10,"@URBIT1","SE0009921034","URB-IT AB NPV","SWE",298527,219805,172998,"Y","D","BF0HND9","EQ","OME","SE","SEK","2023-12-07","2017-07-07","2017-07-07","2023-12-06"),
(3374432,10,"@ALOYS1","KR7271400004","ALOYS INC KRW500","KOR",318345,229578,180422,"Y","D","BF2M439","EQ","KON","KR","KRW","2019-10-01","2019-07-23","2019-07-23","2019-09-06"),
(3374434,10,"@CHANG136",NULL,"CHANG LAN TECH GP A CNY1","CHN",298511,219795,172990,"Y","A","BF3RZ85","EQ","SHE","CN","CNY",NULL,"2017-07-07","2017-07-07","2079-06-06"),
(3374435,10,"@COURA5","BMG2535T1255","COURAGE MARINE GRO USD0.06(PARALLEL 09/08/17)","BMU",298493,219783,14190,"N","D","BF44TP0","EQ","HKG","HK","HKD","2017-08-09","2017-07-04","2017-07-06","2017-08-09"),
(3374440,10,"@VIETC1",NULL,"VIETCAP SECURITIES VND10000","VNM",298512,219798,172991,"Y","A","BYVTMH4","EQ","XHC","VN","VND",NULL,"2017-07-07","2017-07-07","2079-06-06"),
(3374457,10,"@NFCPC1","TH0586D10Z02","NFC PCL THB0.75 (LOCAL)","THA",44002,37484,27341,"Y","S","BF2LP33","EQ","BKK","TH","THB",NULL,"1996-08-26","2017-07-06","2079-06-06"),
(3374472,10,"@HEALT116","FR0013251584","@ HEALTH SA EUR0.05","FRA",298536,219810,173003,"Y","D","BF7LF94","EQ","PAR","FR","EUR","2023-07-07","2017-07-07","2017-07-07","2023-07-06"),
(3374488,10,"@UNACE1","EC0B11010017","UNACEM ECUADOR SA USD0.04","ECU",42253,8603,5388,"Y","D","BXDZJR2","EQ","QUI","EC","USD","2021-03-13","1994-07-12","2017-07-03","2079-06-06"),
(3374533,10,"@AUSMA3","INE949L01017","AU SMALL FINANCE B INR10","IND",298554,219819,173018,"Y","A","BF1YBK2","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-07-10","2079-06-06"),
(3374534,10,"@INNOX3","KR7272290008","INNOX ADVANCED MAT KRW500","KOR",298547,219814,173006,"Y","A","BF2NNZ7","EQ","KOS","KR","KRW",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(3374535,10,"@WABER2","HU0000120720","WABERER\'S INTERNAT EUR0.35","HUN",298498,219787,172983,"Y","A","BYTRGT0","EQ","BUD","HU","HUF",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(3374537,10,"@NINGB65",NULL,"NINGBO XUSHENG GP A CNY1","CHN",298549,219811,173008,"Y","A","BZ6TLT1","EQ","SHG","CN","CNY",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(3374538,10,"@CPMGR1",NULL,"CPM GROUP LTD HKD0.1","CYM",298533,219809,173002,"Y","A","BZ982S1","EQ","HKG","HK","HKD",NULL,"2017-06-20","2017-07-10","2079-06-06"),
(3374539,10,"@ADVAN297",NULL,"ADVANCECON HOLDING NPV","MYS",298550,219812,173007,"Y","A","BZ982W5","EQ","KLS","MY","MYR",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(3374549,10,"@THENA2","DE000A161NR7","THE NAGA GROUP AG NPV (REG)","DEU",298551,219817,173011,"Y","A","BF2B533","EQ","XET","DE","EUR",NULL,"2017-07-10","2017-07-07","2079-06-06"),
(3374695,10,"@MORAL3","AU000000MLG2","MORALLTACH GLOBAL NPV CDI (1:1)","AUS",304761,223509,175786,"Y","D","BD6F7C0","EQ","NEC","AU","AUD","2019-04-30","2017-02-16","2018-03-12","2018-08-20"),
(3374697,10,"@GLOBA760",NULL,"GLOBAL KNAFAIM NPV","ISR",298559,219821,173016,"Y","A","BDCSYZ5","EQ","TAE","IL","ILS",NULL,"2017-07-07","2017-07-10","2079-06-06"),
(3374704,10,"@GUANG300",NULL,"GUANGDONG LINGXIAO A CNY1","CHN",298565,219828,173019,"Y","A","BDZVZG9","EQ","SHE","CN","CNY",NULL,"2017-07-10","2017-07-11","2079-06-06"),
(3374706,10,"@LOTTE12",NULL,"LOTTE CHEMICAL TIT NPV","MYS",298572,219835,173028,"Y","A","BF3N1G3","EQ","KLS","MY","MYR",NULL,"2017-07-06","2017-07-11","2079-06-06"),
(3374707,10,"@YVENT1",NULL,"Y VENTURES GROUP L NPV","SGP",298576,219826,173029,"Y","A","BF44TQ1","EQ","XSS","SG","SGD",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3374708,10,"@PETPA1","CNE100003423","PETPAL PET NUTRITI A CNY1","CHN",298567,219832,173021,"Y","A","BF4LT39","EQ","SHE","CN","CNY",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3374709,10,"@DONGG9","KYG2815R1048","DONGGUANG CHEMICAL USD0.0001","CYM",298568,219837,173026,"Y","A","BYVKR83","EQ","HKG","HK","HKD",NULL,"2017-06-28","2017-07-11","2079-06-06"),
(3374710,10,"@SPINT5","KYG773601086","S&P INTL HLDG LTD HKD0.01","CYM",298569,219827,173027,"Y","A","BYVSXC3","EQ","HKG","HK","HKD",NULL,"2017-06-29","2017-07-11","2079-06-06"),
(3374727,10,"@ASPIR16","MT0001530105","ASPIRE GLOBAL PLC GBP0.0025","MLT",298585,219842,173035,"Y","D","BF1YCK9","EQ","OME","SE","SEK","2022-07-05","2017-07-11","2017-07-11","2022-07-04"),
(3374732,10,"@YUZHU1",NULL,"ASKO PJSC RUB1(RUB)","RUS",299003,220139,173295,"Y","D","BF2DXY6","EQ","MIS","RU","RUB","2025-03-05","2017-07-12","2017-07-12","2022-02-18"),
(3374733,10,"@GAUTA1",NULL,"GAUTAM EXIM LTD INR10","IND",298621,219871,173062,"Y","A","BF2F245","EQ","BOM","IN","INR",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3374910,10,"@NEXUS23",NULL,"NEXUS INFRASTR PLC ORD GBP0.02","GBR",298582,219840,173032,"Y","A","BZ77SW6","EQ","LON","GB","GBP",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3375307,10,"@OUTIN1","KR7227610003","OUTIN FUTURES CO L KRW500","KOR",298598,219852,173044,"Y","A","BD71C55","EQ","KOS","KR","KRW",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375309,10,"@ATLAN183",NULL,"ATLANTIC SAPPH ASA NOK10","NOR",298622,219872,173059,"Y","A","BS45HW7","EQ","OSL","NO","NOK",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375310,10,"@GOKEM1","CNE100002NQ0","GOKE MICROELECTRON A CNY1","CHN",298595,219848,173046,"Y","A","BDS5L26","EQ","SHE","CN","CNY",NULL,"2017-07-10","2017-07-12","2079-06-06"),
(3375311,10,"@MARKD1",NULL,"MARK DYNAMICS INDO IDR20","IDN",298597,219847,173045,"Y","A","BF1TT14","EQ","IDX","ID","IDR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375312,10,"@UTSMK1",NULL,"BITSTRAT HLDGS LTD HKD0.01","CYM",298600,219849,173041,"Y","A","BF1TTB4","EQ","HKG","HK","HKD",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375316,10,"@MOMAI1","INE133R01015","MOMAI APPARELS LTD","IND",281216,209413,163853,"Y","D","BR30889","EQ","NSE","IN","INR","2022-11-03","2014-10-15","2014-10-16","2017-12-18"),
(3375317,10,"@HANGC3",NULL,"HANG CHI HOLDINGS HKD0.01","CYM",298601,219853,173042,"Y","D","BYVKSQ8","EQ","HKG","HK","HKD","2025-03-05","2017-06-28","2017-07-12","2025-03-04"),
(3375318,10,"@EVERG38","KYG322541072","EVERGREEN PRODUCTS USD0.01","CYM",298602,219850,173043,"Y","A","BYVSXF6","EQ","HKG","HK","HKD",NULL,"2017-06-29","2017-07-12","2079-06-06"),
(3375320,10,"@SOLDO1",NULL,"SOLDOUT INC NPV","JPN",298599,219854,173040,"Y","D","BYW5MV5","EQ","TKS","JP","JPY","2022-05-09","2017-07-12","2017-07-12","2022-05-06"),
(3375335,10,"@BITEV1",NULL,"PROACTA SA PLN0.50","POL",298620,219870,173061,"Y","A","BD6QTJ4","EQ","XWR","PL","PLN",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375336,10,"@DEUTS209396","DE000A2DAMZ0","DEUTSCHE WOHNEN AG NPV (NEW SHARES)","DEU",294805,217459,26648,"N","D","BD8PKM9","EQ","FRA","DE","EUR","2017-06-05","2017-01-10","2017-01-10","2017-06-02"),
(3375338,10,"@NEPIR1",NULL,"NEPI ROCKCASTLE N. EUR 0.01","NLD",210948,112819,92386,"Y","A","BLF9GQ6","EQ","JSE","ZA","ZAR",NULL,"2009-04-17","2017-07-20","2079-06-06"),
(3375385,10,"@RHBOP1",NULL,"RH BOPHELO LIMITED NPV","ZAF",298688,219916,173099,"Y","A","BF0K747","EQ","JSE","ZA","ZAR",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3375399,10,"@ROCKP3",NULL,"ROCKPOOL ACQUISITI ORD GBP0.05","GBR",298607,219857,173049,"Y","S","BF2MWC4","EQ","LON","GB","GBP",NULL,"2017-07-11","2017-07-12","2079-06-06"),
(3375400,10,"@FANDA3","GB00BF2P0G38","FANDANGO HLDGS PLC ORD GBP0.001","GBR",298613,219863,173056,"Y","S","BF2P0G3","EQ","LON","GB","GBP",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3375465,10,"@SHERB3","GG00BZ3C3B94","SHERBORNE INVESTOR ORD NPV","GGY",298608,219858,173050,"Y","A","BZ3C3B9","EQ","LON","GB","GBP",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(3376094,10,"@MYHEA1",NULL,"OCEAN STAR TECHNOL HKD0.01","CYM",298633,219878,173069,"Y","S","BD1MJS6","EQ","HKG","HK","HKD",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3376097,10,"@OMNIC13",NULL,"OMNICAR HOLDING AB NPV","SWE",298649,219890,173080,"Y","D","BF2B157","EQ","AKT","SE","SEK","2024-07-26","2017-07-13","2017-07-13","2024-07-25"),
(3376098,10,"@BURRA1","AU0000BUADC7","BURRABULLA CORP LT NPV DFD 12/07/17(EX-SPLIT)","AUS",169039,134699,107089,"Y","A","BF1CV40","EQ","ASX","AU","AUD",NULL,"2008-09-10","2017-07-04","2017-07-12"),
(3376099,10,"@KINGF31",NULL,"NANJING KING-FRIEN A CNY1","CHN",298785,219987,173162,"Y","A","BF4LT40","EQ","SHG","CN","CNY",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3376100,10,"@CITAT6","AU0000CTRDC1","CITATION RESOURCES NPV DFD 12/07/17(EX-SPLT)","AUS",32966,10363,45117,"Y","D","BPG2YY6","EQ","ASX","AU","AUD","2025-08-29","2006-11-02","2017-07-04","2017-07-12"),
(3376103,10,"@VONET2","KR7251630000","V ONE TECH CO LTD KRW500","KOR",298634,219880,173070,"Y","A","BYVKW44","EQ","KOS","KR","KRW",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3376104,10,"@TOMOH1",NULL,"TOMO HLDGS LTD HKD0.01","CYM",298635,219879,173071,"Y","A","BYVSX67","EQ","HKG","HK","HKD",NULL,"2017-07-04","2017-07-13","2079-06-06"),
(3376105,10,"@FITHO1","KYG3R83K1037","FIT HON TENG LTD USD0.01953125","CYM",298636,219877,173072,"Y","A","BYVSXD4","EQ","HKG","HK","HKD",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3376106,10,"@ALTYN3","KZ1C00001312","ALTYNTAU KOKSHETAU KZT1000","KAZ",298646,219893,173081,"Y","D","BYYHLK1","EQ","KAZ","KZ","KZT","2022-10-13","2017-07-13","2017-07-13","2021-04-19"),
(3376107,10,"@KOLLA2","AU0000KKLDA0","KOLLAKORN CORP NPV DFD 12/07/17(EX-SPLT)","AUS",34617,52573,2791,"Y","D","B86XHX0","EQ","ASX","AU","AUD","2021-08-30","1992-04-14","2017-07-04","2017-07-12"),
(3376114,10,"@METRO218",NULL,"METRO AG NPV","DEU",298678,219908,173094,"Y","A","BD6QT83","EQ","HAM","DE","EUR",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3376117,10,"@METRO219","DE000BFB0027","METRO AG PRF","DEU",298677,219907,173094,"N","A","BDFFQT1","PREF","HAM","DE","EUR",NULL,"2017-07-13","2017-07-14","2079-06-06"),
(3376129,10,"@ANGLI15","GB00BF1XGQ00","ANGLING DIRECT PLC ORD GBP0.01","GBR",298640,219882,173073,"Y","A","BF1XGQ0","EQ","LON","GB","GBP",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3377094,10,"@BGIGE1","CNE100003449","BGI GENOMICS CO LT A CNY1","CHN",298664,219902,173092,"Y","A","BDZVZJ2","EQ","SHE","CN","CNY",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(3377099,10,"@SUNST12","CNE100002R73","SUNSTONE DEVELOPME A CNY1","CHN",298745,219956,173139,"Y","A","BF4LT51","EQ","SHG","CN","CNY",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3377100,10,"@NORTH615","SE0009921976","NETMORE GROUP AB SER\'B\'NPV","SWE",298687,219915,173101,"Y","D","BF4TWW3","EQ","OME","SE","SEK","2024-02-26","2017-07-14","2017-07-14","2024-02-23"),
(3377101,10,"@DACOS2","MU0550N00007","DACOSBRO NPV","MUS",298888,220063,173234,"Y","D","BF7LGV3","EQ","MAU","MU","USD","2022-04-21","2017-07-13","2017-07-24","2022-04-20"),
(3377103,10,"@GENES130",NULL,"GENES TECH GP HLDG HKD0.01","CYM",298665,219903,173090,"Y","A","BYVSX01","EQ","HKG","HK","HKD",NULL,"2017-07-04","2017-07-14","2079-06-06"),
(3377105,10,"@DOBAN1",NULL,"DOVALUE NPV","ITA",298685,219913,173098,"Y","A","BT9K605","EQ","MIL","IT","EUR",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(3377106,10,"@DAIMA4","CNE100002RD9","SHANGHAI DAIMAY AU A CNY1","CHN",298964,220104,173260,"Y","A","BZ6TLV3","EQ","SHG","CN","CNY",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3377107,10,"@REALF1","SE0009920994","REALFICTION HLG AB NPV","SWE",298683,219911,173102,"Y","A","BZCMXK9","EQ","OME","SE","SEK",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(3377129,10,"@CWGHO1","MYL9423OO004","CWG HOLDINGS BHD NPV","MYS",2467,30916,35430,"Y","A","BDFFZK5","EQ","KLS","MY","MYR",NULL,"1994-11-01","2017-07-19","2079-06-06"),
(3377742,10,"@ZYBAN1",NULL,"ZHONGYUAN BANK CO CNY1","CHN",298783,219986,173159,"Y","A","BYVSX56","EQ","HKG","HK","HKD",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3377744,10,"@ENBDR1","AEDFXA1CN004","ENBD REIT (CEIC) P NPV","ARE",296199,218382,171774,"Y","A","BD0XPC6","EQ","DIF","AE","USD",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(3377746,10,"@GGENG1",NULL,"G G ENGINEERING LT INR1 (POST SUBD)","IND",298815,220009,173180,"Y","A","BMFZCL8","EQ","BOM","IN","INR",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377747,10,"@CENTR387",NULL,"CENTRAL CONTAINER VND10000","VNM",298721,219937,173123,"Y","A","BDZYK74","EQ","HST","VN","VND",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377749,10,"@JINLO3",NULL,"JINLONGYU GROUP CO A CNY1","CHN",298719,219935,173118,"Y","A","BF333B2","EQ","SHE","CN","CNY",NULL,"2017-06-12","2017-07-17","2079-06-06"),
(3377750,10,"@VIETT6","VN000000TVT0","VIET THANG CORP VND10000","VNM",298724,219943,173121,"Y","A","BF5F0G0","EQ","XHC","VN","VND",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377751,10,"@JEILP2","KR7271980005","JEIL PHARMACEUTICA KRW500","KOR",298729,219948,173130,"Y","A","BYTPDS2","EQ","KRX","KR","KRW",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377752,10,"@OMNIB1","KYG675071065","OMNIBRIDGE HOLDING HKD0.01","CYM",298718,219934,173116,"Y","A","BYVJB88","EQ","HKG","HK","HKD",NULL,"2017-06-28","2017-07-17","2079-06-06"),
(3377753,10,"@WINWI2","KYG2588A1067","CT VISION SL (INTL HKD0.01","CYM",298716,219932,173115,"Y","A","BJP05S0","EQ","HKG","HK","HKD",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377754,10,"@SHENG25",NULL,"SHENGLONG SPLENDEC HKD0.01","CYM",298717,219933,173117,"Y","A","BYVSX89","EQ","HKG","HK","HKD",NULL,"2017-07-04","2017-07-17","2079-06-06"),
(3377756,10,"@KHANG3",NULL,"GKM HOLDINGS JSC VND10000","VNM",298723,219938,173122,"Y","A","BZ06D69","EQ","HST","VN","VND",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377761,10,"@GETBA2",NULL,"CAPITEA SA PLN0.05","POL",298771,219964,173145,"Y","A","BDT88G7","EQ","XWR","PL","PLN",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377791,10,"@CULTI2","IT0005257347","CULTI MILANO SPA NPV","ITA",298730,219949,173131,"Y","A","BF5F8W2","EQ","MIL","IT","EUR",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(3377997,10,"@HONHA6",NULL,"HON HAI PRECISION CEDEAR 2 REP 1 GDR REG\'S","TWN",374778,260471,3800,"N","A","B3CQXP2","EQ","BUE","AR","ARS",NULL,"2009-05-21","2020-05-28","2079-06-06"),
(3377998,10,"@ZELEZ6","SI0031114901","ZELEZAR STORE DPDD NPV","SVN",297967,219467,172709,"Y","D","BDT87L5","EQ","LJU","SI","EUR","2020-09-16","2017-06-05","2017-06-06","2020-08-31"),
(3377999,10,"@WANCH1",NULL,"HONG KONG ENTERTAI HKD0.6","CYM",298741,219958,173135,"Y","A","BV2DWC9","EQ","HKG","HK","HKD",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3378004,10,"@NRRET1",NULL,"7NR RETAIL LTD INR10 (POST CONS)","IND",298774,219977,173155,"Y","A","BP2TB95","EQ","BOM","IN","INR",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3378006,10,"@PHARM146",NULL,"PHARMANUTRA SPA NPV","ITA",298773,219966,173154,"Y","A","BF7LFB6","EQ","MIL","IT","EUR",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3378007,10,"@CHINA2202",NULL,"GAODI HOLDINGS LTD HKD0.1","CYM",298744,219959,173138,"Y","A","BYVSWY8","EQ","HKG","HK","HKD",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3378008,10,"@LAPCO1",NULL,"LAPCO HOLDINGS LIM HKD0.2","CYM",298743,219957,173137,"Y","A","BR87SN0","EQ","HKG","HK","HKD",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3378009,10,"@INNER18",NULL,"INNER MONGOLIA ENG CNY1","CHN",298742,219955,173136,"Y","D","BYVSXG7","EQ","HKG","HK","HKD","2021-09-08","2017-07-18","2017-07-18","2019-03-15"),
(3378010,10,"@GETBA3","PLGTBCK00305","GETBACK SA PLN0.05 ALLOTMENT CERTS E","POL",298772,219965,173145,"N","D","BYZ6D67","EQ","XWR","PL","PLN","2017-10-30","2017-07-17","2017-07-17","2017-10-27"),
(3378170,10,"@SHENZ256","CNE100003431","SHENZHEN INSTITUTE A CNY1","CHN",298787,219989,173163,"Y","A","BD5H211","EQ","SHE","CN","CNY",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3378171,10,"@WEIXI1",NULL,"TIBET WEIXINKANG M A CNY1","CHN",298841,220029,173197,"Y","A","BD6QSV9","EQ","SHG","CN","CNY",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378172,10,"@TALEE1",NULL,"TALEEM REIT SAR10","SAU",297685,219281,172554,"Y","A","BDC3QK9","EQ","XRY","SA","SAR",NULL,"2017-05-30","2017-05-30","2079-06-06"),
(3378173,10,"@ARTEM181","INE517U01013","ARTEMIS GLOBAL LIF INR2","IND",298817,220007,173182,"Y","D","BDC4129","EQ","NSE","IN","INR","2020-05-27","2017-07-20","2017-07-20","2019-10-23"),
(3378174,10,"@SKTAR1",NULL,"WS-SK TARGET GROUP HKD0.8","CYM",298782,219985,173160,"Y","A","BRXCWL6","EQ","HKG","HK","HKD",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3378175,10,"@BGRIM3","TH7545010R15","BGRIMM POWER PCL THB2(NVDR)","THA",298808,220002,173165,"N","A","BDVJ686","NVDR","BKK","TH","THB",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3378176,10,"@BGRIM4","TH7545010004","BGRIMM POWER PCL THB2(LOCAL)","THA",298789,219991,173165,"Y","A","BF0NJD9","EQ","BKK","TH","THB",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(3378180,10,"@NETLI5","SG1DH9000006","NETLINK NBN TRUST NPV","SGP",298786,219988,173161,"Y","A","BF5GLW6","EQ","SES","SG","SGD",NULL,"2017-07-12","2017-07-19","2079-06-06"),
(3378182,10,"@UNIFO8","JP3952530008","UNIFORM NEXT CO LT NPV","JPN",298842,220030,173200,"Y","A","BYZQVP2","EQ","TKS","JP","JPY",NULL,"2017-07-20","2017-07-19","2079-06-06"),
(3378299,10,"@NINGX10",NULL,"JIAZE RENEWABLES C A CNY1","CHN",298800,219996,173171,"Y","A","BD6QST7","EQ","SHG","CN","CNY",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378300,10,"@BHAGY7","INE363W01018","BHAGYANAGAR PROPPE INR2","IND",298816,220008,173181,"Y","D","BDDXTS7","EQ","NSE","IN","INR","2022-12-18","2017-07-20","2017-07-20","2022-12-09"),
(3378301,10,"@HIMSC1",NULL,"HIMS CO LTD KRW500","KOR",298798,219998,173172,"Y","A","BF0HZG6","EQ","KOS","KR","KRW",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378302,10,"@CROSS66","JP3272650007","CROSSFOR CO LTD NPV","JPN",298799,219997,173168,"Y","A","BF0WVG3","EQ","TKS","JP","JPY",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378303,10,"@JSBCO1",NULL,"J S B CO LTD NPV","JPN",298797,219994,173169,"Y","A","BF0X6T4","EQ","TKS","JP","JPY",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378304,10,"@BINHD8","VN000000BWE8","BINH DUONG WATER E VND10000","VNM",298801,219999,173173,"Y","A","BF1Y1F7","EQ","XHC","VN","VND",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378307,10,"@ALKAT1",NULL,"AL KATHIRI HLDG CO SAR0.50","SAU",298557,219823,173014,"Y","A","BKFVWW3","EQ","XRY","SA","SAR",NULL,"2017-07-07","2017-07-07","2079-06-06"),
(3378310,10,"@TRANS514",NULL,"TRANSTECH OPTELECO HKD0.01","CYM",298796,219995,173170,"Y","A","BYVSX12","EQ","HKG","HK","HKD",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378311,10,"@SITSP1","IT0005262149","SIT SPA NPV","ITA",298814,220010,173179,"Y","A","BYVTNC6","EQ","MIL","IT","EUR",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378318,10,"@ONEEX1",NULL,"ONE EXPERIENCE EUR0.1","FRA",299878,220689,173674,"Y","A","BDBSC63","EQ","PAR","FR","EUR",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(3378320,10,"@JOSTW1",NULL,"JOST WERKE SE NPV (REGD)","DEU",298835,220024,173195,"Y","A","BDC3R17","EQ","XET","DE","EUR",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378337,10,"@LANDI19",NULL,"LANDIS & GYR GROUP CHF10 (REGD)","CHE",298885,220056,173222,"Y","A","BF41XY8","EQ","SWX","CH","CHF",NULL,"2017-07-21","2017-07-24","2079-06-06"),
(3378352,10,"@ATACA3",NULL,"ATACADAO SA COM NPV","BRA",298871,220052,173219,"Y","D","BF7LBH4","EQ","BSP","BR","BRL","2025-06-02","2017-07-20","2017-07-20","2025-05-30"),
(3378456,10,"@NUMUL1",NULL,"NUMULAE GEST SOCIM EUR1","ESP",305994,224343,176430,"Y","A","BD36XM8","EQ","MAD","ES","EUR",NULL,"2018-05-02","2018-05-02","2079-06-06"),
(3378458,10,"@CHINA2203",NULL,"CHINA SHUIFA SIN.N USD0.01","BMU",298827,220018,173188,"Y","A","BD6V717","EQ","HKG","HK","HKD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378459,10,"@MORNS1","TW0001240000","MORN SUN FEED MILL TWD10","TWN",298830,220021,173192,"Y","A","BDR04M3","EQ","XTO","TW","TWD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378463,10,"@UNION1267",NULL,"UNION GAS HOLDINGS NPV","SGP",298832,220023,173194,"Y","A","BF18MW3","EQ","SES","SG","SGD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378470,10,"@SEAML11","SE0009994445","SEAMLESS DIST SYS NPV","SWE",298893,220068,173231,"Y","A","BF5F026","EQ","NGM","SE","SEK",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378471,10,"@SPRIN67",NULL,"SICIT GROUP SPA NPV","ITA",298852,220039,173207,"Y","D","BK0VFH4","EQ","MIL","IT","EUR","2021-08-05","2017-07-21","2017-07-21","2021-08-02"),
(3378474,10,"@WEALT23",NULL,"HAOSEN FINTECH GP HKD0.01","CYM",298829,220020,173191,"Y","A","BYVKV69","EQ","HKG","HK","HKD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378475,10,"@MLHOL2",NULL,"M&L HOLDINGS GP LT HKD0.01","CYM",298828,220019,173190,"Y","A","BYVSX23","EQ","HKG","HK","HKD",NULL,"2017-07-04","2017-07-21","2079-06-06"),
(3378476,10,"@REACH5",NULL,"REACH NEW HLDGS LT HKD0.01","CYM",298831,220022,173189,"Y","A","BYVSX90","EQ","HKG","HK","HKD",NULL,"2017-07-04","2017-07-21","2079-06-06"),
(3378477,10,"@HIVIA1",NULL,"HIVI ACOUSTICS TEC A CNY1","CHN",298840,220028,173198,"Y","A","BZ2ZTH7","EQ","SHE","CN","CNY",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378478,10,"@SHAND161","CNE100003456","INTCO MEDICAL TECH A CNY1","CHN",298838,220026,173199,"Y","A","BZ2ZTL1","EQ","SHE","CN","CNY",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378488,10,"@WILEX12","DE000A2E4SX4","WILEX AG NPV (YOUNG SHARES)","DEU",297851,219163,45114,"N","D","BD30WX4","EQ","XET","DE","EUR","2017-07-21","2017-05-17","2017-05-18","2017-07-20"),
(3378494,10,"@NEWSA4",NULL,"RELEVAN COM NOR AB NPV","SWE",298851,220038,173205,"Y","A","BDC3LX7","EQ","NGM","SE","SEK",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(3378660,10,"@UVGER1",NULL,"UV GERMI EUR0.15","FRA",298845,220033,173202,"Y","A","BYVSVL8","EQ","PAR","FR","EUR",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(3378672,10,"@KOREA1431","KR7271740003","KOREA NO.5 SPAC KRW100","KOR",298882,220058,173224,"Y","D","BD36XH3","EQ","KOS","KR","KRW","2020-03-03","2017-07-19","2017-07-24","2020-03-02"),
(3378673,10,"@EVERY14",NULL,"EVERYBOT INC KRW500","KOR",298881,220057,173223,"Y","A","BD6D4K1","EQ","KOS","KR","KRW",NULL,"2017-07-24","2017-07-24","2079-06-06"),
(3378675,10,"@OLDEN18","DE000A2E4M90","OLDENBURG LANDESBK NPV (ASD 05/09/2017 BKB)","DEU",298875,220053,1586,"N","D","BF0FHR5","EQ","HAM","DE","EUR","2018-02-02","2017-07-21","2017-07-21","2018-02-01"),
(3378684,10,"@STADA21","DE000A2GS5A4","STADA ARZNEIMITTEL NPV (ASD 16/08/17 CSH BAIN","DEU",298950,220093,6710,"N","D","BD3RH85","EQ","XET","DE","EUR","2017-08-21","2017-07-24","2017-07-24","2017-08-17"),
(3378692,10,"@TAMAR14","IL0011413577","TAMAR PETROLEUM NPV","ISR",298911,220080,173241,"Y","A","BDC3QV0","EQ","TAE","IL","ILS",NULL,"2017-07-24","2017-07-24","2079-06-06"),
(3378700,10,"@HERIO1",NULL,"HERIOT REIT LTD NPV","ZAF",299004,220140,173294,"Y","A","BF18W45","EQ","JSE","ZA","ZAR",NULL,"2017-07-24","2017-07-24","2079-06-06"),
(3378737,10,"@ENRAD1","SE0009994858","ENRAD AB NPV","SWE",298892,220067,173230,"Y","A","BF2P643","EQ","NGM","SE","SEK",NULL,"2017-07-24","2017-07-24","2079-06-06"),
(3378799,10,"@SAVOS14","FI4000266671","SAVO-SOLAR OYJ SER\'A\'NPV INT SH 201707 FIN","FIN",297985,219476,164152,"N","D","BYSXZQ9","EQ","HEL","FI","EUR","2017-07-24","2017-06-16","2017-06-16","2017-07-21"),
(3378800,10,"@MAXCO10","PLMXCMS00032","MAXCOM SA PLN0.05 ALLOTMENT CERTS B","POL",298432,219754,172957,"N","D","BYVKWX3","EQ","XWR","PL","PLN","2017-07-24","2017-06-30","2017-06-30","2017-07-21"),
(3378804,10,"@LUKEN1","KR7162120000","LUKEN TECHNOLOGIES KRW500","KOR",298924,220088,173249,"Y","A","BD60060","EQ","KON","KR","KRW",NULL,"2017-07-25","2017-07-26","2079-06-06"),
(3378805,10,"@SALAS3",NULL,"SALASAR TECHNO ENG POST SUB INR1","IND",298912,220081,173242,"Y","A","BMH6RN6","EQ","NSE","IN","INR",NULL,"2017-07-25","2017-07-25","2079-06-06"),
(3378808,10,"@ZHUHA12","CNE100003498","ZHUHAI ENPOWER ELE A CNY1","CHN",298900,220073,173237,"Y","A","BF0PQL2","EQ","SHE","CN","CNY",NULL,"2017-07-25","2017-07-25","2079-06-06"),
(3378810,10,"@WUXIL6","CNE100003480","WUXI LONGSHENG TEC A CNY1","CHN",298899,220072,173236,"Y","A","BYVZ6J2","EQ","SHE","CN","CNY",NULL,"2017-07-25","2017-07-25","2079-06-06"),
(3378893,10,"@BIOTO8","BRGBIOBDR008","BIOTOSCANA INVESTM BDR EACH REPR 1 COM SH","LUX",300494,221054,173276,"N","D","BDFFLP2","EQ","BSP","BR","BRL","2020-08-28","2017-07-25","2017-07-25","2020-08-27"),
(3378902,10,"@ARENA18","GB00BF0HYJ24","ARENA EVENTS GROUP ORD GBP0.01","GBR",298905,220079,173239,"Y","D","BF0HYJ2","EQ","LON","GB","GBP","2022-02-24","2017-07-24","2017-07-24","2022-02-23"),
(3378906,10,"@GREEN319",NULL,"GREENCOAT RENEWABL EUR0.01","IRL",298909,220142,173306,"Y","A","BF2NR11","EQ","DUB","IE","EUR",NULL,"2017-07-25","2017-07-25","2079-06-06"),
(3378963,10,"@UNION1268",NULL,"UNION PHARMACIST EGP1","EGY",292991,216254,169942,"Y","A","BD60S99","EQ","CAI","EG","EGP",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3378967,10,"@ISMED1","KR7181340001","ISMEDIA CO LTD KRW500","KOR",298918,220083,173245,"Y","D","BYX11N7","EQ","KOS","KR","KRW","2024-07-10","2017-07-26","2017-07-26","2024-07-09"),
(3379077,10,"@FIRET3","TH8103010006","FIRETRADE ENGINEER THB0.5(LOCAL)","THA",298951,220096,173255,"Y","A","BD09HC8","EQ","BKK","TH","THB",NULL,"2017-07-27","2017-07-27","2079-06-06"),
(3379079,10,"@FIRET5","TH8103010R12","FIRETRADE ENGINEER THB0.50(NVDR)","THA",298953,220097,173255,"N","A","BD09HF1","NVDR","BKK","TH","THB",NULL,"2017-07-27","2017-07-27","2079-06-06"),
(3379082,10,"@TAKLE1",NULL,"TAK LEE MACH HLDGS HKD0.01","CYM",298937,220092,173253,"Y","A","BF3G1C8","EQ","HKG","HK","HKD",NULL,"2017-07-17","2017-07-27","2079-06-06"),
(3379083,10,"@ADVAN298","KYG0098A1296","ADVANCED CARD SYS HKD0.1(PARALLEL 26/07/2017)","CYM",308536,225817,12527,"N","D","BF44V09","EQ","HKG","HK","HKD","2018-09-07","2018-09-06","2017-07-06","2017-07-26"),
(3379084,10,"@REALM10","AU0000RRPDC7","REALM RESOURCES NPV DFD 26/07/17(EX-SPLIT)","AUS",25972,38351,30978,"Y","D","6114400","EQ","ASX","AU","AUD","2019-01-15","1996-01-05","2017-07-18","2017-07-26"),
(3379085,10,"@HRANI2",NULL,"HRANILNICA LON D.D ORD EUR75","SVN",298767,219979,173143,"Y","A","BF54Z39","EQ","LJU","SI","EUR",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(3379086,10,"@PANVI3","SI0031113184","PANVITA MESNA INDU NPV","SVN",298768,219968,173146,"Y","D","BF54Z40","EQ","LJU","SI","EUR","2025-05-05","2017-06-21","2017-06-21","2024-03-05"),
(3379087,10,"@HRANI3","SI0021200454","HRANILNICA LON D.D NPV","SVN",298766,219978,173143,"N","D","BF54Z84","PREF","LJU","SI","EUR","2018-01-11","2017-06-20","2017-06-21","2017-12-14"),
(3379088,10,"@CONVE75",NULL,"DEXUS CONVENIENCE REIT STAPLED UNIT","AUS",298949,220095,173254,"Y","A","BPG8J16","EQ","ASX","AU","AUD",NULL,"2017-07-27","2017-07-27","2079-06-06"),
(3379089,10,"@CELLT17","KR7091990002","CELLTRION HEALTH C KRW1000","KOR",298962,220106,173262,"Y","D","BYZ6DH8","EQ","KOS","KR","KRW","2024-01-12","2017-07-28","2017-07-28","2023-12-15"),
(3379181,10,"@PLAYC1","LU1642887738","PLAY COMMUNICATION EUR0.00012","LUX",298982,220109,173265,"Y","D","BF0K963","EQ","XWR","PL","PLN","2021-04-06","2017-07-27","2017-07-27","2020-12-18"),
(3379189,10,"@AMERI182",NULL,"AMERICAN PAC BORAT NPV","AUS",298977,220117,173271,"Y","D","BF4Q5V4","EQ","ASX","AU","AUD","2022-03-10","2017-07-28","2017-07-28","2022-02-28"),
(3379190,10,"@AMLOC1",NULL,"AM LOCALES P SOCIM EUR1","ESP",304107,223067,175459,"Y","A","BF4XBD9","EQ","MAD","ES","EUR",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(3379202,10,"@BAYHO1","ES0105267001","BAY HOT & LEI SOCI EUR1","ESP",298894,220069,173232,"Y","D","BYQM1R1","EQ","MAD","ES","EUR","2018-04-26","2017-07-24","2017-07-24","2018-02-19"),
(3379210,10,"@BIOTO9","LU1650052365","BIOTOSCANA INVESTM BIOTOSCANA","LUX",298983,220122,173276,"Y","D","BZ1DYR7","EQ","LUX","LU","USD","2020-12-31","2017-07-26","2017-07-26","2020-08-26"),
(3379217,10,"@MAGAD7","INE347W01011","MAGADH SUGAR & ENE INR10","IND",299001,220137,173293,"Y","A","BD0B207","EQ","NSE","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379218,10,"@PALAS4","INE471W01019","PALASH SECURITIES INR10","IND",299002,220138,173290,"Y","A","BD0B263","EQ","NSE","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379219,10,"@GANGE5",NULL,"GANGES SECURITIES INR10","IND",298998,220134,173289,"Y","A","BD0B274","EQ","NSE","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379221,10,"@SHENZ257",NULL,"SHENZHEN HOPEWIND A CNY1","CHN",298963,220105,173259,"Y","A","BD96720","EQ","SHG","CN","CNY",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379222,10,"@CHENG69","CNE100003464","CHENGDU INFORMATIO A CNY1","CHN",298965,220108,173261,"Y","A","BDCL636","EQ","SHE","CN","CNY",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379223,10,"@TECHV3","VN000000CET2","HTC HOLDING JSC VND10000","VNM",298973,220113,173267,"Y","A","BDD52H3","EQ","HST","VN","VND",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379224,10,"@JIGAR1","INE943X01015","JIGAR CABLES LTD INR10","IND",298996,220131,173287,"Y","A","BF2VP77","EQ","BOM","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379226,10,"@PPSIN6","KYG7222V1923","PPS INTERNATIONAL HKD0.01(PARALLEL 30/08/17)","CYM",298948,220094,157658,"N","D","BF54H77","EQ","HKG","HK","HKD","2017-08-30","2017-07-25","2017-07-27","2017-08-30"),
(3379227,10,"@SPECT62","AU000000SP35","SPECTUR LTD NPV","AUS",299029,220157,173315,"Y","A","BF5CKD8","EQ","ASX","AU","AUD",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379228,10,"@ASPEN28","SG1DI2000001","ASPEN (GRP) HOLDIN NPV","SGP",298961,220103,173263,"Y","A","BYQM1Y8","EQ","SES","SG","SGD",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379229,10,"@DASHE1","CNE100002RG2","DASHENLIN PHARMACE A CNY1","CHN",298991,220128,173284,"Y","A","BYVZ6K3","EQ","SHG","CN","CNY",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379231,10,"@NUSAN4",NULL,"NUSANTARA RESOURCE NPV","AUS",299082,220207,173325,"Y","D","BYXKJJ6","EQ","ASX","AU","AUD","2021-10-08","2017-08-02","2017-08-02","2021-09-24"),
(3379232,10,"@AVADH1",NULL,"AVADH SUGAR ENERGY INR10","IND",299000,220135,173292,"Y","A","BYYPSJ3","EQ","NSE","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379280,10,"@GPOOR1",NULL,"GOP PROPS SOC SA EUR4.65","ESP",299072,220201,173320,"Y","A","BF2VPB1","EQ","MAD","ES","EUR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379290,10,"@HEIDE31","DE000A2E4T51","HEIDELBERGER DRUCK (NEW SHARES) ORD NPV","DEU",297809,219369,20997,"N","D","BYQMFW4","EQ","XET","DE","EUR","2017-07-28","2017-06-29","2017-06-08","2017-07-27"),
(3379306,10,"@ALFIO1",NULL,"ALFIO BARDOLLA TRA NPV","ITA",299005,220141,173296,"Y","A","BYZ6SH3","EQ","MIL","IT","EUR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3379308,10,"@QUIZP1","JE00BZ00SF59","QUIZ PLC ORD GBP0.003","JEY",298972,220112,173266,"Y","D","BZ00SF5","EQ","LON","GB","GBP","2025-01-23","2017-07-27","2017-07-27","2025-01-22"),
(3379312,10,"@SIENN49","AU000000SDX1","SIENNA CANCER DIAG NPV","AUS",299099,220222,173338,"Y","D","BF03B66","EQ","ASX","AU","AUD","2020-07-29","2017-08-03","2017-08-03","2020-07-20"),
(3379314,10,"@SHENZ258","CNE1000032J4","SHENZHEN EASTTOP S A CNY1","CHN",298992,220129,173285,"Y","A","BD966Z6","EQ","SHE","CN","CNY",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379315,10,"@BRIQP1","GRS517003000","BRIQ PROPERTIES EUR2.10","GRC",299073,220200,173319,"Y","A","BDFCK45","EQ","ATH","GR","EUR",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379316,10,"@YDMOR1","IL0011414641","Y.D. MORE INVST NPV","ISR",299085,220210,173328,"Y","A","BDFCKF6","EQ","TAE","IL","ILS",NULL,"2017-07-31","2017-08-02","2079-06-06"),
(3379317,10,"@SONGH3",NULL,"SONG HONG ALUM SHA VND10000","VNM",298999,220136,173291,"Y","A","BF0N3B5","EQ","HST","VN","VND",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379321,10,"@ELECT323","CNE100003472","ELECTRIC CONNECTOR A CNY1","CHN",298993,220127,173283,"Y","A","BYVZ6H0","EQ","SHE","CN","CNY",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379422,10,"@TIANJ60","CNE1000032G0","TIANJIN LVYIN LAND A CNY1","CHN",299025,220154,173310,"Y","A","BDZVZH0","EQ","SHE","CN","CNY",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379423,10,"@LONGS10","CNE1000034B7","LONGSHINE TECHNOLO A CNY1","CHN",299026,220155,173311,"Y","A","BF0PQM3","EQ","SHE","CN","CNY",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379424,10,"@ANHUI116","CNE100002WL2","ANHUI TRANSPORT CO A CNY1","CHN",299024,220152,173309,"Y","A","BF0PQN4","EQ","SHG","CN","CNY",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379425,10,"@EPSEQ1","IT0005276487","ICF GROUP NPV","ITA",299086,220211,173331,"Y","D","BF1B8N5","EQ","MIL","IT","EUR","2020-08-03","2017-08-01","2017-08-02","2020-07-31"),
(3379426,10,"@OMEGA59",NULL,"OMEGA GERACAO SA COM NPV","BRA",299983,220778,173711,"N","D","BF2VKB6","EQ","BSP","BR","BRL","2021-12-27","2017-07-31","2017-07-31","2021-12-23"),
(3379434,10,"@DCMED1",NULL,"D&C MEDIA CO LTD KRW500","KOR",299027,220153,173312,"Y","A","BYX1WJ0","EQ","KOS","KR","KRW",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379435,10,"@IRBBR1","BRIRBRACNOR4","IRB BRASIL RESSEGU COM NPV","BRA",299183,220277,173384,"Y","A","BYZ6D56","EQ","BSP","BR","BRL",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(3379436,10,"@CAPTA4",NULL,"CAPTAIN TECHNOCAST INR10.00","IND",299088,220213,173330,"Y","A","BZ3CDZ3","EQ","BOM","IN","INR",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3379537,10,"@SHAND162",NULL,"SHANDONG HONGYU PR A CNY1","CHN",299077,220204,173323,"Y","A","BD36HH1","EQ","SHE","CN","CNY",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(3379538,10,"@AMOYD1","CNE1000034D3","AMOY DIAGNOSTICS C A CNY1","CHN",299078,220205,173324,"Y","A","BD36HJ3","EQ","SHE","CN","CNY",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(3379539,10,"@GENIA1","KR7263860009","GENIANS INC KRW500","KOR",299109,220227,173340,"Y","A","BDBSDC6","EQ","KOS","KR","KRW",NULL,"2017-07-27","2017-08-02","2079-06-06"),
(3379540,10,"@ROADM2","CNE100002WJ6","ROADMAINT CO LTD A CNY1","CHN",299076,220206,173322,"Y","A","BDHRRM5","EQ","SHG","CN","CNY",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(3379541,10,"@AZONT1","AU0000APYDA3","AZONTO PETROLEUM L NPV DFD 01/08/17(EX-SPLT)","AUS",32090,48860,15120,"Y","D","BF1CV39","EQ","ASX","AU","AUD","2024-12-18","2006-07-28","2017-07-24","2017-08-01"),
(3379546,10,"@HYLIN1","CNE100002WK4","HYLINK DIGITAL SOL A CNY1","CHN",299130,220239,173349,"Y","A","BYZ4KS2","EQ","SHG","CN","CNY",NULL,"2017-08-02","2017-08-04","2079-06-06"),
(3379593,10,"@GRITR1","GG00BMDHST63","GRIT REAL ESTATE ORD NPV(MUR)","GGY",284926,199640,155122,"Y","A","BMBSDG3","EQ","MAU","MU","USD",NULL,"2015-07-30","2017-10-26","2020-09-08"),
(3380806,10,"@GUANG301","CNE1000034G6","GUANGZHOU SIE CONS A CNY1","CHN",299093,220218,173336,"Y","A","BF0CF49","EQ","SHE","CN","CNY",NULL,"2017-08-03","2017-08-03","2079-06-06"),
(3380807,10,"@SHARI6","JP3347190005","SHARINGTECHNOLOGY NPV","JPN",299092,220217,173335,"Y","A","BF0HNB7","EQ","TKS","JP","JPY",NULL,"2017-08-03","2017-08-03","2079-06-06"),
(3380810,10,"@DATAS27","KR7263800005","DATASOLUTION INC KRW500","KOR",299094,220219,173334,"Y","A","BF7THK3","EQ","KOS","KR","KRW",NULL,"2017-08-03","2017-08-03","2079-06-06"),
(3380814,10,"@BANCO406",NULL,"BANCO ACTINVER SA CBFI (P.I. CARNE MART)","MEX",313287,226613,178286,"Y","A","BD0YJ72","EQ","MEX","MX","MXN",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3381836,10,"@EVANS24","AU000000EGD6","EVANS & P","AUS",299031,220159,173316,"Y","D","BD57DY1","EQ","ASX","AU","AUD","2021-01-29","2017-08-01","2017-08-01","2021-01-28"),
(3381839,10,"@SHENZ259","CNE1000034F8","SHENZHEN CDL PRECI A CNY1","CHN",299118,220233,173348,"Y","A","BF16YN2","EQ","SHE","CN","CNY",NULL,"2017-08-04","2017-08-04","2079-06-06"),
(3381840,10,"@CAPFO2","IT0005276602","CAP FOR PROGRESS NPV","ITA",299137,220245,173353,"Y","D","BF3ZNZ2","EQ","MIL","IT","EUR","2021-01-05","2017-08-03","2017-08-04","2020-12-22"),
(3381841,10,"@MOTRE1",NULL,"MOTREX CO LTD KRW500","KOR",299119,220234,173347,"Y","A","BF7TQF1","EQ","KOS","KR","KRW",NULL,"2017-08-04","2017-08-04","2079-06-06"),
(3381843,10,"@SUNXI1",NULL,"SHENZHENSUNXING LI A CNY1","CHN",299145,220250,173356,"Y","A","BZ0W680","EQ","SHG","CN","CNY",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3381844,10,"@ZHONG80","CNE100002TK0","ZHONGMAN PETROLEUM A CNY1","CHN",301969,221772,174539,"Y","A","BZ0W6B3","EQ","SHG","CN","CNY",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3382060,10,"@GETBU2",NULL,"GETBUSY PLC ORD GBP0.0015","GBR",299133,220241,173350,"Y","A","BG0TSD7","EQ","LON","GB","GBP",NULL,"2017-06-28","2017-08-04","2079-06-06"),
(3382218,10,"@JIACH1","CNE100002WF4","GUANGZHOU JIACHENG A CNY1","CHN",299178,220269,173375,"Y","A","BDHRRL4","EQ","SHG","CN","CNY",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(3382219,10,"@NANFA6","CNE100002WH0","JIANGSU NANFANG ME A CNY1","CHN",299144,220252,173355,"Y","A","BF348G5","EQ","SHG","CN","CNY",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382220,10,"@FREEL7","CNE100002WC1","HANGZHOU FREELY CO A CNY1","CHN",299227,220310,173408,"Y","A","BZ0W6D5","EQ","SHG","CN","CNY",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3382222,10,"@AYANA1","ID1000140205","ANDALAN PERKASA AB IDR100","IDN",299148,220249,173360,"Y","A","BF0KMJ7","EQ","IDX","ID","IDR",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382223,10,"@BURIR4",NULL,"BBL ASSET MGMT CO BURIRAM SUGAR GROUP POWER P","THA",299169,220261,173368,"Y","A","BF0NHZ7","EQ","BKK","TH","THB",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382226,10,"@NHSPE6",NULL,"WISE BIRDS INC KRW100","KOR",299143,220248,173357,"Y","A","BF5V5S5","EQ","KOS","KR","KRW",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382227,10,"@GLOBA762","INE632W01016","GLOBALSPACE TECHNO INR10","IND",299167,220259,173366,"Y","A","BF6NPW4","EQ","BOM","IN","INR",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382243,10,"@TRANS515","PLTRNSP00054","TRANS POLONIA SA PLN0.10 ALLOTMENT CERTS I","POL",298846,220034,141871,"N","D","BDT7X14","EQ","XWR","PL","PLN","2017-08-07","2017-07-20","2017-07-20","2017-08-04"),
(3382313,10,"@WUHAN42","CNE1000034C5","WUHAN HITECK BIOLO A CNY1","CHN",299177,220266,173374,"Y","A","BDHRRK3","EQ","SHE","CN","CNY",NULL,"2017-08-07","2017-08-08","2079-06-06"),
(3382314,10,"@GEELY5","KYG3777B1297","GEELY AUTOMOBILE H HKD0.02(PARALLEL 07/08/17)","CYM",298908,220076,43195,"N","D","BF18NH5","EQ","HKG","HK","HKD","2017-08-07","2017-07-21","2017-07-21","2017-08-07"),
(3382316,10,"@KAYEE1",NULL,"YONG YI INTL GP CO TWD10","CYM",299204,220291,173391,"Y","A","BF2V395","EQ","TAI","TW","TWD",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(3382318,10,"@SINTE29",NULL,"SINTEX PLASTICS TE INR1","IND",299182,220276,173383,"Y","D","BYT2MD1","EQ","NSE","IN","INR","2025-05-20","2017-08-08","2017-08-08","2024-06-13"),
(3382319,10,"@CHELS20","PHY1R12R1084","CHELSEA LOGISTIC. PHP1","PHL",299176,220270,173373,"Y","A","BK9R7K0","EQ","PHS","PH","PHP",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(3382320,10,"@SHAND163","CNE1000034K8","SHANDONG SHUANGYI A CNY1","CHN",299175,220268,173376,"Y","A","BZ0W6G8","EQ","SHE","CN","CNY",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(3382321,10,"@EMPRE56","CL0002375260","EMPRESAS TRICOT SA COM NPV","CHL",299280,220351,173439,"Y","A","BZ60860","EQ","SGO","CL","CLP",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(3382329,10,"@STRIX1","IM00BF0FMG91","STRIX GROUP PLC ORD GBP0.01","IMN",299179,220273,173380,"Y","A","BF0FMG9","EQ","LON","GB","GBP",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3382501,10,"@GUIZH26","CNE100002WD9","GUIZHOU TRANSPORTA A CNY1","CHN",299197,220285,173388,"Y","A","BD36WX2","EQ","SHG","CN","CNY",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3382503,10,"@TRANZ11",NULL,"TRAAS ON PRODUCT NPV","JPN",299332,220375,173454,"Y","A","BF0HNC8","EQ","TKS","JP","JPY",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3382505,10,"@INGRE19","TH8126010009","INGRESS INDUSTRIAL THB1 (LOCAL)","THA",299199,220287,173387,"Y","A","BF46XF4","EQ","BKK","TH","THB",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3382506,10,"@INGRE20","TH8126010R13","INGRESS INDUSTRIAL THB1 (NVDR)","THA",299198,220286,173387,"N","A","BF46XH6","NVDR","BKK","TH","THB",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3382507,10,"@BGMCI1",NULL,"BGMC INTERNATIONAL HKD0.5","CYM",299196,220284,173389,"Y","A","BP93PX2","EQ","HKG","HK","HKD",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3382508,10,"@SHENZ260","CNE1000034J0","SHENZHEN CHENGTIAN A CNY1","CHN",299203,220290,173390,"Y","A","BZ0W6J1","EQ","SHE","CN","CNY",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3384114,10,"@VEDAN8","INE205A04011","VEDANTA LIMITED 7.5% RED PRF","IND",299235,220318,29268,"N","D","BDHSY50","PREF","NSE","IN","INR","2022-07-13","2017-08-10","2017-08-10","2018-10-17"),
(3384115,10,"@COLOR37","HK0000341732","COLORAY INTL INV C NPV","HKG",299225,220308,173406,"Y","A","BF2VTH5","EQ","KOS","KR","KRW",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3384117,10,"@SECUR133",NULL,"SIS LTD INR5.00(POST SPLT)","IND",299234,220317,173414,"Y","A","BKMFNP8","EQ","NSE","IN","INR",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3384118,10,"@SUREV1",NULL,"WE WIN LTD INR10","IND",299206,220293,173393,"Y","A","BF47VZ3","EQ","NSE","IN","INR",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(3384121,10,"@DARKH3",NULL,"DARK HORSE TECHNOL A CNY1","CHN",299228,220311,173409,"Y","A","BZ0W6H9","EQ","SHE","CN","CNY",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3384149,10,"@VERDI1",NULL,"EARNZ PLC ORD GBP0.04","GBR",299230,220313,173411,"Y","A","BRC2TB6","EQ","LON","GB","GBP",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(3384277,10,"@ALTUS11","GB00BJ9TYB96","ALTUS STRATEGIES P ORD GBP0.05","GBR",299231,220314,173412,"Y","D","BJ9TYB9","EQ","LON","GB","GBP","2022-08-17","2017-08-10","2017-08-10","2022-08-16"),
(3384278,10,"@LBSBI5","MYL5789PA008","LBS BINA GROUP BHD RCPS MYR1","MYS",303241,222595,4824,"N","A","BYXG2K6","PREF","KLS","MY","MYR",NULL,"2017-08-10","2017-08-14","2079-06-06"),
(3384456,10,"@GALLA19",NULL,"GALLANT MICRO MACH TWD10","TWN",299255,220336,173432,"Y","A","BF2M440","EQ","XTO","TW","TWD",NULL,"2017-08-10","2017-08-11","2079-06-06"),
(3384457,10,"@COCHI4",NULL,"COCHIN SHIPYARD LT INR5","IND",299272,220347,173437,"Y","A","BRXJW17","EQ","NSE","IN","INR",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(3384458,10,"@DAOHE7","BMG2751X1496","DAOHE GLOBAL GROUP USD0.0133(PARALLEL13/09/17)","BMU",299232,220315,11208,"N","D","BF4MT09","EQ","HKG","HK","HKD","2017-09-13","2017-08-10","2017-08-10","2017-09-13"),
(3384462,10,"@DAOHE8","BMG2157R1262","CHINA PUBLIC PROCU HKD0.1(PARALLEL 14/09/17)","BMU",299271,220346,11923,"N","D","BF7TLP6","EQ","HKG","HK","HKD","2017-09-14","2017-08-09","2017-08-11","2017-09-14"),
(3384463,10,"@RSAUT1","KR7140670001","RS AUTOMATION CO L KRW500","KOR",299252,220333,173429,"Y","A","BF7TQS4","EQ","KOS","KR","KRW",NULL,"2017-08-10","2017-08-11","2079-06-06"),
(3384464,10,"@GOLDE331",NULL,"GOLDEN FAITH GP HL HKD0.01","CYM",299247,220330,173426,"Y","A","BYP63H8","EQ","HKG","HK","HKD",NULL,"2017-07-31","2017-08-11","2079-06-06"),
(3384465,10,"@TVZON1","CNE100002WB3","TVZONE MEDIA CO LT A CNY1","CHN",299256,220337,173430,"Y","A","BZ0W691","EQ","SHG","CN","CNY",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(3384466,10,"@UNION1269","CNE1000034L6","UNION OPTECH CO LT A CNY1","CHN",299254,220335,173431,"Y","A","BZ0W6F7","EQ","SHE","CN","CNY",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(3384514,10,"@GRITR2",NULL,"GRIT REAL ESTATE ORD NPV(USD)","GGY",284926,199640,155122,"Y","A","BMBSDG3","EQ","MAU","MU","USD",NULL,"2015-07-30","2020-09-09","2079-06-06"),
(3384515,10,"@XPEDI2","GB00BF6P5V92","XPEDIATOR PLC ORD GBP0.05","GBR",299269,220344,173436,"Y","D","BF6P5V9","EQ","LON","GB","GBP","2023-07-10","2017-08-10","2017-08-10","2023-07-07"),
(3384629,10,"@BANCO408","BRABCBR12PR6","BANCO ABC BRASIL PRF NPV (RECEIPTS AGO/2017)","BRA",300327,220931,92129,"N","D","BYVY235","PREF","BSP","BR","BRL","2017-10-25","2017-08-11","2017-08-11","2017-10-24"),
(3384633,10,"@VISTA23",NULL,"VISTA ENERGY COM SER\'A\'NPV 144A/REG S","MEX",300318,220927,173825,"Y","A","BYXGC17","EQ","MEX","MX","MXN",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(3385186,10,"@CHINA2207","KYG2117J1498","CHINA LNG GROUP LT HKD0.02(PARALLEL 14/09/17)","CYM",299270,220345,23867,"N","D","BF7TLL2","EQ","HKG","HK","HKD","2017-09-14","2017-08-11","2017-08-11","2017-09-14"),
(3385187,10,"@COVEN12","AU0000CYYDC7","COVENTRY RESOURCES NPV DFD 11/08/17(EX-SPLT)","AUS",265085,201150,47722,"Y","A","BF507J7","EQ","ASX","AU","AUD",NULL,"2013-01-14","2017-08-03","2017-08-13"),
(3385191,10,"@JSWST1","INE019A04024","JSW STEEL LTD 0.01% PRF","IND",295314,217732,37824,"N","D","BQQP6Y6","PREF","NSE","IN","INR","2021-04-12","2013-09-10","2013-09-16","2020-03-02"),
(3385192,10,"@POINT23","KR7256630005","POINT ENGINEERING KRW100","KOR",299433,220443,173505,"Y","D","BZ57FF0","EQ","KON","KR","KRW","2019-07-15","2017-08-14","2017-08-18","2019-06-26"),
(3385283,10,"@VIDIP1","VN000000VDP2","VIDIPHA CENTRAL PH VND10000","VNM",299322,220365,173450,"Y","A","BDFBRD0","EQ","XHC","VN","VND",NULL,"2017-08-15","2017-08-15","2079-06-06"),
(3385369,10,"@SMSLI1",NULL,"HALEOS LABS LTD INR10","IND",299358,220394,173470,"Y","A","BF8K6G4","EQ","NSE","IN","INR",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385383,10,"@BLACK3425","SE0010219782","BLACK EARTH FARMIN NPV (RED SDR 31/08/2017)","JEY",299335,220376,97190,"N","D","BDFBL94","EQ","OME","SE","SEK","2017-08-31","2017-08-16","2017-08-16","2017-08-30"),
(3385385,10,"@QINHU6",NULL,"QINHUANGDAO PORT C A CNY1","CHN",299327,220368,159243,"N","A","BDHTLT6","EQ","SHG","CN","CNY",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(3385386,10,"@PYROL3","AU000000PLX0","PYROLYX AG CDI 15:1 FOREIGN EXEMPT FSE","DEU",299331,220374,134360,"N","D","BF18NG4","EQ","ASX","AU","AUD","2020-08-31","2017-08-16","2017-08-16","2020-03-23"),
(3385387,10,"@INVES4272",NULL,"ESTITHMAR HOLDING QAR1","QAT",299323,220366,173451,"Y","A","BF6Q4V5","EQ","DSM","QA","QAR",NULL,"2017-08-15","2017-08-15","2079-06-06"),
(3385388,10,"@SCOPE4",NULL,"SCOPE FLUIDICS SA PLN0.10","POL",299336,220377,173455,"Y","A","BF7TSL1","EQ","XWR","PL","PLN",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(3385389,10,"@KOVIN4","SI0031106808","KOVINOPLASTIKA NPV","SVN",299242,220325,173424,"Y","D","BF8KJY3","EQ","LJU","SI","EUR","2017-10-25","2017-06-20","2017-08-08","2017-10-23"),
(3385390,10,"@KOLPA1","SI0031109059","KOLPA METLIKA NPV","SVN",299241,220324,173416,"Y","D","BF8KK40","EQ","LJU","SI","EUR","2019-04-17","2017-06-19","2017-08-08","2017-11-23"),
(3385391,10,"@HMEZA2","SI0031109034","HMEZAD EXPORT-IMPO NPV","SVN",299238,220321,173418,"Y","D","BF8KKT5","EQ","LJU","SI","EUR","2023-08-24","2017-08-08","2017-08-08","2020-11-18"),
(3385392,10,"@OPCEN1","IL0011415713","OPC ENERGY LTD ILS0.01","ISR",299361,220396,173471,"Y","A","BF8KKX9","EQ","TAE","IL","ILS",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(3385393,10,"@KOMUN11","SI0031101668","KOMUNALA NOVA NPV","SVN",299244,220327,173425,"Y","D","BF952H1","EQ","LJU","SI","EUR","2025-05-05","2017-08-08","2017-08-08","2020-05-11"),
(3385394,10,"@LAIFU4","KYG5342X1300","LAI FUNG HLDGS HKD5(PARALLEL 18/09/2017)","CYM",299320,220363,6771,"N","D","BF99X81","EQ","HKG","HK","HKD","2017-09-18","2017-08-11","2017-08-15","2017-09-18"),
(3385500,10,"@ALAHL23",NULL,"AL AHLIA INS CO OMR0.1","OMN",299357,220393,173469,"Y","D","BF8K802","EQ","MUS","OM","OMR","2023-04-18","2017-08-17","2017-08-17","2022-12-21"),
(3385571,10,"@HUNAN64","CNE1000032M8","KELI MOTOR GROUP C A CNY1","CHN",299345,220383,173459,"Y","A","BDTYYS9","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385573,10,"@VIETN96","VN000000VPB6","VIETNAM PROSPERITY VND10000","VNM",299354,220389,173465,"Y","A","BF47045","EQ","XHC","VN","VND",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385574,10,"@ZIGAI1",NULL,"ZIGA INNOVATION PC THB0.5(LOCAL)","THA",299346,220386,173463,"Y","A","BF5PV78","EQ","BKK","TH","THB",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385576,10,"@ZIGAI3",NULL,"ZIGA INNOVATION PC THB0.5(NVDR)","THA",299351,220387,173463,"N","A","BF5PXW7","NVDR","BKK","TH","THB",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385577,10,"@LAISU14","HK0000356797","LAI SUN I","HKG",299400,220418,25468,"N","D","BF99WY0","EQ","HKG","HK","HKD","2017-09-18","2017-08-11","2017-08-17","2017-09-18"),
(3385580,10,"@CHANG137","CNE100002W92","YOUON TECHNOLOGY C A CNY1","CHN",299348,220381,173460,"Y","A","BYPDJK4","EQ","SHG","CN","CNY",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(3385581,10,"@LAISU15","HK0000356813","LAI SUN DEVMT NPV(PARALLEL 18/09/2017)","HKG",299319,220362,2364,"N","D","BYTQH94","EQ","HKG","HK","HKD","2017-09-18","2017-08-11","2017-08-15","2017-09-18"),
(3385582,10,"@WILMC1",NULL,"450 PLC ORD NPV","JEY",299352,220388,173464,"Y","S","BZBYC65","EQ","LON","GB","GBP",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(3385645,10,"@LINDE42","DE000A2E4L75","LINDE AG NPV (ASD 24/11/2017)","DEU",299373,220405,839,"N","D","BF8K6K8","EQ","XET","DE","EUR","2018-10-29","2017-08-17","2017-08-17","2018-10-26"),
(3385730,10,"@ZHEJI297",NULL,"ZHEJIANG CF MOTO P A CNY1","CHN",299368,220402,173474,"Y","A","BDVJND0","EQ","SHG","CN","CNY",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(3385731,10,"@QIBUC1","CNE100002W76","QIBU CO LTD A CNY1","CHN",299369,220403,173475,"Y","A","BDVJNG3","EQ","SHG","CN","CNY",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(3385732,10,"@KIMFO1",NULL,"KIM FOREST ENTERPR TWD10","TWN",299367,220401,173477,"Y","A","BF29LH3","EQ","TAI","TW","TWD",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(3385733,10,"@UNIPH8",NULL,"UNIPHARMA CO LTD TWD10","TWN",299366,220400,173476,"Y","A","BZBYJK8","EQ","XTO","TW","TWD",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(3385840,10,"@INLAN8",NULL,"DS3 JSC VND10000","VNM",299582,220547,173579,"Y","A","BD2M5Q5","EQ","HST","VN","VND",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(3385841,10,"@PHALE2","VN000000PLP7","PHA LE PLASTICS MA VND10000","VNM",299428,220438,173501,"Y","A","BD2N4B6","EQ","XHC","VN","VND",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(3385843,10,"@YANTA32",NULL,"YANTAI CHINA PET F A CNY1","CHN",299402,220419,173485,"Y","A","BDTYYR8","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-21","2079-06-06"),
(3385844,10,"@ANHUI117","CNE1000034M4","ANHUI ZHONGHUAN EN A CNY1","CHN",299401,220420,173484,"Y","A","BDTYYT0","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-21","2079-06-06"),
(3385845,10,"@CHINA2211",NULL,"CHINA PUBLISHING A A CNY1","CHN",299403,220421,173486,"Y","A","BDTYYW3","EQ","SHG","CN","CNY",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(3385971,10,"@BIZTE1","PLBZTKN00013","BIZTECH KONSULTING PLN0.10","POL",299408,220423,173487,"Y","A","BF46ZD6","EQ","XWR","PL","PLN",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(3386002,10,"@PROPH8","USU743121142","PROPHOTONIX LTD ORD USD0.001 REG S(DI)","USA",299405,220422,19092,"N","D","BYW5L07","EQ","LON","GB","GBP","2018-09-20","2017-08-21","2017-08-21","2018-09-19"),
(3386046,10,"@CHENG70",NULL,"CHENGDU ALD AVIATI A CNY1","CHN",299423,220430,173496,"Y","A","BD0NN11","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-22","2079-06-06"),
(3386049,10,"@TEMIR5",NULL,"TEMIRTAU ELECTRO-M NPV","KAZ",305301,223897,176105,"Y","D","BD8G549","EQ","KAZ","KZ","KZT","2020-06-01","2013-11-05","2017-08-22","2018-12-10"),
(3386050,10,"@EWKIN1",NULL,"CAELUM CO LTD KRW500","KOR",299419,220432,173492,"Y","A","BDCL421","EQ","KOS","KR","KRW",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3386052,10,"@SHENZ261",NULL,"SHENZHEN SINEXCEL A CNY1","CHN",299422,220433,173495,"Y","A","BDTYYV2","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-22","2079-06-06"),
(3386053,10,"@CHONG83","CNE100002W50","CHONGQING ZHENGCHU A CNY1","CHN",299421,220429,173494,"Y","A","BDVJNH4","EQ","SHG","CN","CNY",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3386079,10,"@SHENG26","CNE100002W43","ZHEJIANG SHENGDA B A CNY1","CHN",299442,220448,173511,"Y","A","BF24HH0","EQ","SHG","CN","CNY",NULL,"2017-08-23","2017-08-23","2079-06-06"),
(3386080,10,"@OKAPI1",NULL,"GLOBAL URANIUM & E NPV","AUS",300398,220985,173868,"Y","A","BPSLMN6","EQ","ASX","AU","AUD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3386085,10,"@HANAF5",NULL,"APTN INC KRW100","KOR",299420,220431,173493,"Y","A","BYVZ1C0","EQ","KOS","KR","KRW",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3386094,10,"@ASHOK12",NULL,"CHOTHANI FOODS LTD INR10","IND",299431,220442,173504,"Y","A","BYZ0T72","EQ","BOM","IN","INR",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3386107,10,"@WINDL1","AU000000WND4","WINDLAB LTD NPV","AUS",299441,220449,173510,"Y","D","BF53YM8","EQ","ASX","AU","AUD","2020-06-30","2017-08-23","2017-08-23","2020-06-12"),
(3386159,10,"@MYANM3",NULL,"ASIA STRATEGIC HOL ORD NPV (DI)","SGP",299424,220434,173497,"Y","A","BZ06JL6","EQ","LON","GB","USD",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(3386230,10,"@NEXTB5","PLNXTBK00018","NEXTBIKE POLSKA SA PLN0.10","POL",299453,220456,173519,"Y","A","BF6Q4J3","EQ","XWR","PL","PLN",NULL,"2017-08-23","2017-08-23","2079-06-06"),
(3386484,10,"@MYUNG8","KR7267060002","MYUNGJIN HOLDINGS KRW500","KOR",299461,220465,173526,"Y","D","BDT6YC9","EQ","KON","KR","KRW","2023-04-18","2017-08-24","2017-08-24","2023-04-17"),
(3386485,10,"@ZHEJI298","CNE100002W35","ZHEJIANG HUANGMA T A CNY1","CHN",299463,220464,173525,"Y","A","BDVJNF2","EQ","SHG","CN","CNY",NULL,"2017-08-24","2017-08-24","2079-06-06"),
(3386486,10,"@JOINN2","CNE100002W27","JOINN LABORATORIES A CNY1","CHN",299485,220478,173535,"Y","A","BF8QFW1","EQ","SHG","CN","CNY",NULL,"2017-08-25","2017-08-25","2079-06-06"),
(3386487,10,"@NORTH616",NULL,"RESOLUTION MINERAL NPV","AUS",300247,220872,173777,"Y","A","BKRXR88","EQ","ASX","AU","AUD",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3386986,10,"@VAREN6","DE000A2E4S78","VARENGOLD BANK AG NPV (BR) (YOUNG SHARES)","DEU",298833,220025,50852,"N","D","BZ3T956","EQ","XET","DE","EUR","2017-08-24","2017-07-20","2017-07-20","2017-08-23"),
(3387565,10,"@SCOUT4",NULL,"SCOUT SECURITY LTD NPV","AUS",299509,220497,173541,"Y","S","BD3DTS7","EQ","ASX","AU","AUD",NULL,"2017-08-25","2024-08-22","2079-06-06"),
(3387567,10,"@CHARB12","BE0010005149","CHARB ABHOOZ BON F NPV","BEL",286225,212416,166477,"Y","D","BF04G53","EQ","BRU","BE","EUR","2019-07-08","2015-11-10","2015-11-10","2015-11-10"),
(3387570,10,"@AQUAT14",NULL,"AQT WATER SA PLN0.10","POL",299540,220516,173555,"Y","A","BF46ZG9","EQ","XWR","PL","PLN",NULL,"2017-08-25","2017-08-25","2079-06-06"),
(3387571,10,"@GUIZH27",NULL,"GUIZHOU CHANHEN CH EMICAL CORPA CNY1","CHN",299486,220482,173536,"Y","A","BF8QFT8","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-25","2079-06-06"),
(3387582,10,"@VDKSP1",NULL,"VDK SPAARBANK NV SHS","BEL",279798,208515,163015,"Y","A","BD1MT31","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(3387583,10,"@DIERK1","BE0036367895","DIERKUNDE ANTWERPE SHS","BEL",282675,210266,169899,"N","A","BD1QQF4","EQ","BRU","BE","EUR",NULL,"2015-05-19","2015-05-19","2079-06-06"),
(3387584,10,"@GROTT1","BE0057677594","GROTTES DE HAN-SUR SHS","BEL",279799,208517,163016,"Y","A","BD1QQG5","EQ","BRU","BE","EUR",NULL,"2014-12-09","2014-12-09","2079-06-06"),
(3387586,10,"@BQECO15","CG000A0BKQF7","BQE COMMERCIALE DU SHS","COG",279990,208640,163134,"Y","D","BD1QQK9","EQ","BRU","BE","EUR","2025-12-03","2014-12-16","2014-12-16","2025-10-28"),
(3387587,10,"@BANQU112","LU0006040975","BANQUE INTL A LUX NPV","LUX",296496,75798,67720,"Y","A","BD1QQM1","EQ","BRU","BE","EUR",NULL,"2017-04-04","2017-08-26","2079-06-06"),
(3389533,10,"@DERKW1","KR7263600009","DERKWOO ELECTRONIC KRW500","KOR",299519,220503,173547,"Y","A","BD2NDK8","EQ","KOS","KR","KRW",NULL,"2017-08-28","2017-08-28","2079-06-06"),
(3389611,10,"@NORTH617","BMG6620C1376","NORTH ASIA RESOURC HKD0.1(PARALLEL29/09/2017)","BMU",299527,220507,26765,"N","D","BD1MSH8","EQ","HKG","HK","HKD","2017-09-29","2017-08-28","2017-08-28","2017-09-29"),
(3389612,10,"@NINGB66","CNE1000032Q9","NINGBO ZHONGDA LEA A CNY1","CHN",299534,220515,173553,"Y","A","BD72K09","EQ","SHE","CN","CNY",NULL,"2017-08-16","2017-08-29","2079-06-06"),
(3389622,10,"@TAIWA989",NULL,"TAIWAN BIOMATERIAL TWD10","TWN",299535,220514,173554,"Y","A","BF46XR6","EQ","XTO","TW","TWD",NULL,"2017-08-29","2017-08-29","2079-06-06"),
(3389664,10,"@CHEST30",NULL,"CHESTERFIELD RESOU ORD GBP0.001","GBR",299542,220518,173556,"Y","A","BF2F1X7","EQ","LON","GB","GBP",NULL,"2017-08-28","2017-08-29","2079-06-06"),
(3389691,10,"@SIGNE156",NULL,"SK SIGNET INC KRW500","KOR",299552,220525,173560,"Y","A","BD1MM10","EQ","KON","KR","KRW",NULL,"2017-08-30","2017-08-30","2079-06-06"),
(3389692,10,"@UUUMC1","JP3154080000","UUUM CO LTD NPV","JPN",299572,220540,173572,"Y","D","BDVL080","EQ","TKS","JP","JPY","2025-02-17","2017-08-30","2017-08-30","2025-02-14"),
(3389693,10,"@CROPL1",NULL,"OLYMPIO METALS LTD NPV","AUS",299743,220641,173655,"Y","A","BKPJL31","EQ","ASX","AU","AUD",NULL,"2017-09-12","2022-02-08","2079-06-06"),
(3390469,10,"@COMMU62","UA4000069926","COMMUNICATION STK UAH0.01","UKR",279209,208097,162687,"Y","D","BD5D4B3","EQ","SEP","UA","UAH","2018-02-22","2014-06-04","2014-06-04","2015-06-30"),
(3390477,10,"@NATIO247",NULL,"THE NATIONAL INVESTOR PR JSC","ARE",279962,208613,163109,"Y","S","BSVY125","EQ","ADS","AE","AED",NULL,"2014-12-15","2014-12-15","2079-06-06"),
(3390478,10,"@WANMA1","CNE1000034S1","WANMA TECHNOLOGY C A CNY1","CHN",299564,220533,173562,"Y","A","BYTPLQ6","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-08-31","2079-06-06"),
(3390923,10,"@WEIHA4",NULL,"WEIHAI GUANGWEI CO A CNY1","CHN",299570,220539,173570,"Y","A","BDGL1D7","EQ","SHE","CN","CNY",NULL,"2017-08-17","2017-09-01","2079-06-06"),
(3390927,10,"@TRIPL32",NULL,"TRIPLE I LOGISTICS THB0.5 (LOCAL)","THA",299578,220543,173575,"Y","A","BF0DX82","EQ","BKK","TH","THB",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(3390929,10,"@TRIPL34",NULL,"TRIPLE I LOGISTICS THB0.50 (NVDR)","THA",299585,220550,173575,"N","A","BF0DXC6","NVDR","BKK","TH","THB",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(3390932,10,"@ADITY15","INE674K01013","ADITYA BIRLA CAPIT INR10","IND",299584,220549,173581,"Y","A","BYVKT10","EQ","NSE","IN","INR",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(3390933,10,"@JIANG272","CNE100002W19","DONGZHU ECOLOGICAL A CNY1","CHN",299569,220538,173569,"Y","A","BZ0W6C4","EQ","SHG","CN","CNY",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(3391065,10,"@MYBET3","DE000A2AA4N6","MYBET HOLDING SE NPV (NEW SHARES)","DEU",296703,218706,8285,"N","D","BYWPMN7","EQ","FRA","DE","EUR","2017-09-01","2017-04-13","2017-04-13","2017-07-20"),
(3391095,10,"@DASTE2","TW0006648009","DAS TECHNOLOGY CO TWD10","TWN",299600,220559,173590,"Y","A","BF08NB0","EQ","XTO","TW","TWD",NULL,"2017-09-04","2017-09-04","2079-06-06"),
(3391097,10,"@TRIGO11",NULL,"TRIGOLD HOLDINGS L TWD10","TWN",38782,14891,49676,"Y","A","BF0LHM8","EQ","XTO","TW","TWD",NULL,"1999-04-16","2018-02-12","2079-06-06"),
(3391098,10,"@ZHEJI299",NULL,"ZHEJIANG TIANTAI X A CNY1","CHN",299599,220558,173589,"Y","A","BF2PMJ0","EQ","SHG","CN","CNY",NULL,"2017-09-04","2017-09-04","2079-06-06"),
(3391100,10,"@APEXF13","INE346W01013","APEX FROZEN FOODS INR10","IND",299610,220562,173592,"Y","A","BYZ0RK1","EQ","NSE","IN","INR",NULL,"2017-09-04","2017-09-04","2079-06-06"),
(3391107,10,"@DESTI7","GB00BDHSP575","DESTINY PHARMA PLC ORD GBP0.01","GBR",299601,220560,173591,"Y","D","BDHSP57","EQ","LON","GB","GBP","2024-08-13","2017-08-29","2017-09-04","2024-08-12"),
(3391115,10,"@SHUBA2","KZ1C00001445","SHUBARKOL PREMIUM KZT2221.94","KAZ",299614,220565,173595,"Y","A","BYX8LD8","EQ","KAZ","KZ","KZT",NULL,"2017-09-04","2017-09-04","2079-06-06"),
(3391153,10,"@CABLE56","ARCABH300011","CABLEVISION HLDG S COM ARS1.00 CL B (1 VOTE)","ARG",299565,220534,173567,"Y","A","BF00383","EQ","BUE","AR","ARS",NULL,"2017-08-30","2017-08-30","2079-06-06"),
(3391702,10,"@SUZHO48","CNE100002VZ4","SUZHOU INSTITUTE O A CNY1","CHN",299612,220564,173594,"Y","A","BF2PMH8","EQ","SHG","CN","CNY",NULL,"2017-09-05","2017-09-05","2079-06-06"),
(3391705,10,"@SHISH5",NULL,"SHISH INDUSTRIES L INR1(POST SUBD)","IND",299633,220577,173602,"Y","A","BTDQFP7","EQ","BOM","IN","INR",NULL,"2017-09-05","2017-09-05","2079-06-06"),
(3391717,10,"@COOPE74","AU0000COEAO1","COOPER ENERGY LTD NPV DFD 26/09/17(EX-RIGHTS)","AUS",299629,220576,11148,"N","D","BD3JV56","EQ","FRA","DE","EUR","2017-09-27","2017-09-05","2017-09-05","2017-09-25"),
(3391803,10,"@APPSC1","GB00BF54H884","APPSCATTER GROUP ORD GBP0.05","GBR",299615,220566,173596,"Y","D","BF54H88","EQ","LON","GB","GBP","2019-10-21","2017-09-04","2017-09-04","2019-04-09"),
(3392010,10,"@GUANG302","CNE100002VY7","GUANGDONG TIANAN N A CNY1","CHN",299628,220575,173601,"Y","A","BD72K54","EQ","SHG","CN","CNY",NULL,"2017-09-06","2017-09-06","2079-06-06"),
(3392011,10,"@ESKAN1",NULL,"ESKAN BK RLTY REIT BHD0.1","BHR",295215,217656,171164,"Y","A","BYXLDY2","EQ","BAH","BH","BHD",NULL,"2017-01-02","2017-01-02","2079-06-06"),
(3392091,10,"@JIANG273","CNE1000034R3","JIANGYIN ELECTRICA A CNY1","CHN",299647,220590,173609,"Y","A","BD72K32","EQ","SHE","CN","CNY",NULL,"2017-08-16","2017-09-07","2079-06-06"),
(3392092,10,"@ANHUI118","CNE100002VX9","ANHUI ZHONGYUAN NE A CNY1","CHN",299645,220588,173612,"Y","A","BD72K43","EQ","SHG","CN","CNY",NULL,"2017-09-07","2017-09-07","2079-06-06"),
(3392097,10,"@MAYUR4",NULL,"PACIFIC LIME AND C CDI 1:1","AUS",300207,220847,173756,"Y","A","BNYFPW8","EQ","ASX","AU","AUD",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3392098,10,"@EUROP318","RU000A0JWW54","EUROPEAN ELTECH RUB1","RUS",299835,220653,173665,"Y","A","BF46Z70","EQ","MIS","RU","RUB",NULL,"2017-09-07","2017-09-08","2079-06-06"),
(3392101,10,"@SLASK1","PLSLKAM00019","BERG HOLDING SA PLN0.10","POL",299654,220595,173617,"Y","A","BF5MY14","EQ","XWR","PL","PLN",NULL,"2017-09-07","2017-09-07","2079-06-06"),
(3392102,10,"@TITAN73","BMG8890G1298","TITAN PETROCHEMICA HKD0.08(PARALLEL 11/10/17)","BMU",299616,220567,7230,"N","D","BYQKMM7","EQ","HKG","HK","HKD","2017-10-11","2017-09-05","2017-09-05","2017-10-11"),
(3392105,10,"@WENZH4","CNE1000032R7","WENZHOU YIHUA CONN A CNY1","CHN",299649,220589,173610,"Y","A","BYWQ315","EQ","SHE","CN","CNY",NULL,"2017-08-22","2017-09-07","2079-06-06"),
(3392106,10,"@GALEN19","AU000000G1A1","GALENA MINING LTD NPV","AUS",299646,220587,173611,"Y","D","BZ12VB7","EQ","ASX","AU","AUD","2025-03-17","2017-09-07","2017-09-07","2024-01-10"),
(3392237,10,"@DOOWO2","KR7270020001","21STORE CO LTD KRW500","KOR",299667,220604,173624,"Y","D","BF23NL3","EQ","KON","KR","KRW","2022-04-14","2017-09-08","2017-09-08","2022-04-05"),
(3392239,10,"@ZHEJI300","CNE1000034P7","ZHEJIANG ZHAOFENG A CNY1","CHN",299669,220603,173622,"Y","A","BF8QFV0","EQ","SHE","CN","CNY",NULL,"2017-08-07","2017-09-08","2079-06-06"),
(3392240,10,"@ANGLI16","INE236W01016","ANG LIFESCIENCES I INR10","IND",299706,220622,173637,"Y","A","BYQCTC2","EQ","BOM","IN","INR",NULL,"2017-09-08","2017-09-08","2079-06-06"),
(3392241,10,"@GUANG303","CNE100002VW1","GUANGZHOU KINGMED A CNY1","CHN",299668,220605,173623,"Y","A","BYWQ3L5","EQ","SHG","CN","CNY",NULL,"2017-09-08","2017-09-08","2079-06-06"),
(3392346,10,"@SHINE19",NULL,"SHANGHAI SHINE-LIN A CNY1","CHN",299865,220680,173668,"Y","A","BZ06455","EQ","SHG","CN","CNY",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(3392348,10,"@VISIO69",NULL,"VISION INSURANCE OMR0.1","OMN",299469,220469,173531,"Y","D","BD600B5","EQ","MUS","OM","OMR","2023-02-20","2017-08-23","2017-08-23","2022-12-29"),
(3392350,10,"@JIMMY3","AU0000066565","AUSTRALIAN ADVENTU NPV","AUS",299702,220618,173633,"Y","A","BKTCZK1","EQ","NEC","AU","AUD",NULL,"2017-09-11","2017-09-11","2079-06-06"),
(3392351,10,"@ALJAZ7",NULL,"AL MAATHER REIT SAR10","SAU",299434,220444,173507,"Y","A","BF1B8V3","EQ","XRY","SA","SAR",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3392353,10,"@YINDU1",NULL,"YINDU KITCHEN EQUI A CNY1","CHN",299703,220619,173634,"Y","A","BYWQ3K4","EQ","SHG","CN","CNY",NULL,"2017-09-11","2017-09-11","2079-06-06"),
(3392371,10,"@MSBIO1","IT0005272981","MS BIOTECH SPA NPV (REGD)","ITA",300084,220783,173715,"Y","D","BDH44M5","EQ","WBO","AT","EUR","2020-04-20","2017-09-11","2017-09-11","2020-04-14"),
(3392402,10,"@PERSP5","UA4000101083","PERSPEKTIVA SE UAH0.01","UKR",279203,208107,162688,"Y","D","BYX8TH8","EQ","SEP","UA","UAH","2018-02-21","2014-06-03","2014-06-03","2015-06-30"),
(3392410,10,"@CHANG138",NULL,"CHANGSHA DIALINE N A CNY1","CHN",299721,220635,173649,"Y","A","BDRTJD6","EQ","SHE","CN","CNY",NULL,"2017-08-23","2017-09-12","2079-06-06"),
(3392411,10,"@GUANG304","CNE100002VT7","GUANGDONG CHAMPION A CNY1","CHN",299722,220636,173650,"Y","A","BDRTJF8","EQ","SHG","CN","CNY",NULL,"2017-09-12","2017-09-12","2079-06-06"),
(3392413,10,"@BHCCH1",NULL,"BHCC HOLDING LTD HKD0.01","CYM",299723,220637,173651,"Y","A","BF00PG5","EQ","HKG","HK","HKD",NULL,"2017-09-12","2017-09-12","2079-06-06"),
(3392415,10,"@DHRUV3","INE109Y01011","DHRUV WELLNESS LTD INR10","IND",299746,220644,173658,"Y","S","BF2P5N5","EQ","BOM","IN","INR",NULL,"2017-09-12","2017-09-12","2079-06-06"),
(3392418,10,"@TRIPL35","AU0000TNPDA6","TRIPLE ENERGY LTD NPV DFD 11/09/17(EX-SPLT)","AUS",28545,43731,28398,"Y","A","BM8B7K7","EQ","ASX","AU","AUD",NULL,"2005-12-14","2017-09-01","2017-09-11"),
(3392421,10,"@ZHUHA13",NULL,"SAILONG PHARMACEUT A CNY1","CHN",299720,220634,173648,"Y","A","BYWQ3J3","EQ","SHE","CN","CNY",NULL,"2017-09-12","2017-09-12","2079-06-06"),
(3393619,10,"@SUSCO2",NULL,"SUS CO LTD NPV","JPN",299833,220651,173663,"Y","A","BF9B1L6","EQ","TKS","JP","JPY",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(3393633,10,"@JMMBG3","JME201600025","JMMB GROUP LIMITED 6% CUM RED PFD (USD)","JAM",320904,230994,168171,"N","D","BD9N3P6","PREF","JAM","JM","USD","2024-01-23","2019-01-21","2019-01-21","2024-01-15"),
(3393779,10,"@PANGE6",NULL,"PAN GERMAN UNIVERS TWD10","TWN",301458,221444,174246,"Y","A","BF2LP77","EQ","TAI","TW","TWD",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3393826,10,"@RUCHI7",NULL,"KCD INDUSTRIES IND INR1 (POST SUB/ DIV)","IND",314848,227598,179010,"Y","A","BMTY051","EQ","BOM","IN","INR",NULL,"2019-02-01","2019-02-01","2079-06-06"),
(3393827,10,"@PRIMA97","TH8170010004","PRIMA MARINE PCL THB1 (LOCAL)","THA",299874,220687,173673,"Y","A","BF164J8","EQ","BKK","TH","THB",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393829,10,"@PRIMA99","TH8170010R11","PRIMA MARINE PCL THB1 (NVDR)","THA",299875,220688,173673,"N","A","BF164T8","NVDR","BKK","TH","THB",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393831,10,"@AMFEB1",NULL,"A & M FEBCON LTD INR10","IND",299880,220691,173676,"Y","D","BF16MQ1","EQ","BOM","IN","INR","2023-09-04","2017-09-14","2017-09-14","2022-09-05"),
(3393832,10,"@MITSU198","JP3048480002","MITSUBISHI ESTAT.L REIT","JPN",299944,220746,173697,"Y","A","BF46Y06","EQ","TKS","JP","JPY",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393833,10,"@WANTE1","JP3155850005","WANTEDLY INC NPV","JPN",299945,220747,173698,"Y","A","BF9B1M7","EQ","TKS","JP","JPY",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393834,10,"@PEARL40",NULL,"PEARLABYSS CORP KRW100","KOR",299873,220686,173672,"Y","A","BYX56S9","EQ","KOS","KR","KRW",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393867,10,"@XTPLS1",NULL,"XTPL SA PLN0.10","POL",299948,220748,173699,"Y","A","BDH44S1","EQ","XWR","PL","PLN",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393879,10,"@ALVEE1","FR0013253812","ALVEEN EUR0.1","FRA",299938,220745,173695,"Y","S","BF2LP66","EQ","PAR","FR","EUR",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(3393968,10,"@IMPUL468","CNE1000032T3","IMPULSE (QINGDAO) A CNY1","CHN",299934,220741,173685,"Y","A","BDDXY59","EQ","SHE","CN","CNY",NULL,"2017-08-28","2017-09-15","2079-06-06"),
(3393969,10,"@ZHEJI301","CNE100002VR1","ZHEJIANG MEILUN EL A CNY1","CHN",299933,220740,173688,"Y","A","BDDXY71","EQ","SHG","CN","CNY",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3393990,10,"@NOURI1","INE555X01017","NOURITRANS EXIM LT INR10","IND",299950,220749,173700,"Y","D","BDZS377","EQ","BOM","IN","INR","2024-01-10","2017-08-02","2017-09-15","2022-06-13"),
(3394017,10,"@LINOC1","KYG5S10M1014","LINOCRAFT HOLDINGS HKD0.01","CYM",299935,220742,173689,"Y","D","BF23N68","EQ","HKG","HK","HKD","2025-01-23","2017-09-15","2017-09-15","2025-01-22"),
(3394018,10,"@SACHE2",NULL,"EARTH & AEROSPACE KRW500","KOR",299931,220738,173690,"Y","D","BF2P5S0","EQ","KOS","KR","KRW","2024-11-06","2017-09-15","2017-09-15","2024-11-05"),
(3394019,10,"@PERFE28","KYG700671228","PERFECT GROUP INTL HKD0.0033333(PL 19/10/17)","CYM",299758,220650,167096,"N","D","BF2P6H6","EQ","HKG","HK","HKD","2017-10-19","2017-09-13","2017-09-13","2017-10-19"),
(3394020,10,"@INFOR69","TH8190010000","INFORMATION & COMM THB0.5 (LOCAL)","THA",299927,220734,173691,"Y","A","BF2P7C8","EQ","BKK","TH","THB",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394022,10,"@INFOR71",NULL,"INFORMATION & COMM THB0.5 (NVDR)","THA",299928,220735,173691,"N","A","BF2P7H3","NVDR","BKK","TH","THB",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394023,10,"@ARTEM183","TW0006650005","ART EMPEROR TECHNO TWD10","TWN",299926,220733,173694,"Y","A","BF5KDS8","EQ","XTO","TW","TWD",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394024,10,"@BEIJI272",NULL,"BEIJING JINGNENG T A CNY1","CHN",299932,220739,173687,"Y","A","BF8QFS7","EQ","SHE","CN","CNY",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394029,10,"@NANYA16",NULL,"SENBA SENSING TECH A CNY1","CHN",299930,220737,173686,"Y","A","BZ6VTM6","EQ","SHE","CN","CNY",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394104,10,"@RIGHT16",NULL,"GATHID LTD NPV","AUS",299982,220779,173710,"Y","S","BRRHKC4","EQ","ASX","AU","AUD",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3394105,10,"@BHARA46","INE727S01012","BHARAT ROAD NETWOR INR10","IND",299984,220780,173712,"Y","A","BD95V36","EQ","NSE","IN","INR",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3394107,10,"@GUANG306","CNE100002VQ3","GUANGDONG GENSHOA A CNY1","CHN",299964,220761,173708,"Y","A","BDF0MD2","EQ","SHG","CN","CNY",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3394128,10,"@DIXON22","INE935N01020","DIXON TECHNOLOGIES INR2.00 (POST SUBD)","IND",299985,220781,173713,"Y","A","BNC5412","EQ","NSE","IN","INR",NULL,"2017-05-29","2017-09-18","2079-06-06"),
(3394131,10,"@ABCLO1","KR7174900001","ABCLON INC KRW500","KOR",299965,220762,173707,"Y","A","BF16NP7","EQ","KOS","KR","KRW",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3394200,10,"@RIVER114",NULL,"RIVERSGOLD LTD NPV","AUS",300791,221147,173987,"Y","A","BD821M7","EQ","ASX","AU","AUD",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3394202,10,"@SISRA1","IL0011418113","SISRAM MEDICAL LTD ILS0.01","ISR",300105,220800,173725,"Y","A","BD9G4P2","EQ","HKG","HK","HKD",NULL,"2017-09-19","2017-09-19","2079-06-06"),
(3394203,10,"@ZHEJI302",NULL,"ZHEJIANG TIANYU PH A CNY1","CHN",300103,220799,173723,"Y","A","BDDXY60","EQ","SHE","CN","CNY",NULL,"2017-09-19","2017-09-19","2079-06-06"),
(3394204,10,"@FUJIT39",NULL,"FT HOLDINGS CO INC NPV","JPN",300104,220797,173724,"Y","A","BPF0B17","EQ","TKS","JP","JPY",NULL,"2017-09-19","2017-09-19","2079-06-06"),
(3394207,10,"@CREDI10822","CNE1000034Y9","CRE8 DIRECT (NINGB A CNY1","CHN",300106,220798,173726,"Y","A","BF58H91","EQ","SHE","CN","CNY",NULL,"2017-09-19","2017-09-19","2079-06-06"),
(3394209,10,"@SHRET1","ZAE000259479","PEPKOR HOLDINGS NPV","ZAF",300182,220830,173745,"Y","A","BFXG366","EQ","JSE","ZA","ZAR",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394259,10,"@FUZET1",NULL,"FUZETEC TECHNOLOGY TWD10","TWN",301193,221312,174138,"Y","A","BF2M451","EQ","XTO","TW","TWD",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3394284,10,"@ZURRO3",NULL,"DOCMORRIS AG CHF0.01","CHE",298499,219788,172985,"Y","A","B92M6T7","EQ","SWX","CH","CHF",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(3394285,10,"@MPLUS1",NULL,"MPLUS CORP KRW500","KOR",300162,220822,173741,"Y","A","BDZS9Y6","EQ","KOS","KR","KRW",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394286,10,"@MTECH9","TW0006643000","M31 TECHNOLOGY COR TWD10","TWN",300158,220818,173737,"Y","A","BF0N865","EQ","XTO","TW","TWD",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394287,10,"@NEEDS1",NULL,"NEEDS WELL INC NPV","JPN",300205,220845,173752,"Y","A","BF6Q493","EQ","TKS","JP","JPY",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394290,10,"@SUNIC1",NULL,"SUNIC SYSTEM CO KRW500","KOR",300160,220820,173740,"Y","A","BYZQ0K0","EQ","KOS","KR","KRW",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394291,10,"@CASHW1","CNE100002VP5","CASHWAY FINTECH CO A CNY1","CHN",300161,220821,173739,"Y","A","BZ6VTP9","EQ","SHG","CN","CNY",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(3394385,10,"@ACNNP1","AU0000SZGDD5","A.C.N. 009 161 522 NPV DFD 20/09/17(EX-SPLIT)","AUS",40107,37908,2147,"Y","A","BDCX8N6","EQ","ASX","AU","AUD",NULL,"1996-01-03","2017-09-12","2017-09-20"),
(3394386,10,"@IREAD1","CNE100002VN0","IREADER TECHNOLOGY A CNY1","CHN",300204,220843,173753,"Y","A","BDDXY82","EQ","SHG","CN","CNY",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394387,10,"@CARBO78","INE385W01011","DISHMAN CARBOGEN INR2","IND",300248,220873,173778,"Y","A","BF2B3K6","EQ","NSE","IN","INR",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394388,10,"@KIDDI1","KYG5259B1059","KIDDIELAND INTERNA HKD0.1","CYM",300206,220846,173755,"Y","A","BF2LK27","EQ","HKG","HK","HKD",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394390,10,"@MATRI158",NULL,"MATRIMONY COM LTD INR5","IND",300217,220852,173762,"Y","A","BF93X72","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-09-21","2079-06-06"),
(3394391,10,"@TITOM1",NULL,"TITOMIC LTD NPV","AUS",300210,220850,173759,"Y","A","BYZ03N6","EQ","ASX","AU","AUD",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394393,10,"@LASAS1","INE670X01014","LASA SUPERGENERICS INR10","IND",300216,220853,173761,"Y","A","BZ60LZ0","EQ","NSE","IN","INR",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394394,10,"@ZHEJI303",NULL,"ZHEJIANG TAIHUA N. A CNY1","CHN",300203,220844,173754,"Y","A","BZ6VTN7","EQ","SHG","CN","CNY",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394446,10,"@DOMOA1",NULL,"DOMO ACTIVOS SA EUR1.73","ESP",300218,220854,173764,"Y","A","BF507M0","EQ","MAD","ES","EUR",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394447,10,"@KLAPP2","IS0000029171","KLAPPIR GRAENAR LA SER\'B\'ISK1","ISL",300280,220899,173799,"Y","A","BF51YX3","EQ","ICE","IS","ISK",NULL,"2017-09-21","2017-09-22","2079-06-06"),
(3394496,10,"@SENZA1",NULL,"SENZAGEN AB NPV","SWE",300219,220855,173763,"Y","A","BZ60MZ7","EQ","OME","SE","SEK",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(3394527,10,"@ZAHRA4",NULL,"ZAHRAT AL WAHA FOR SAR1","SAU",322521,232068,182021,"Y","A","BD2NCP6","EQ","XRY","SA","SAR",NULL,"2017-09-15","2017-09-15","2079-06-06"),
(3394529,10,"@COOLL1",NULL,"COOL LINK (HLDGS) HKD0.2","CYM",300232,220865,173772,"Y","A","BP37WX9","EQ","HKG","HK","HKD",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3394530,10,"@PKSHA1",NULL,"PKSHA TECHNOLOGY I NPV","JPN",300233,220866,173774,"Y","A","BF1CV17","EQ","TKS","JP","JPY",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3394531,10,"@RELIA194","INE217K01011","RELIANCE HOME FIN INR10","IND",300249,220874,173779,"Y","A","BF24479","EQ","NSE","IN","INR",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3394532,10,"@HARBI29","CNE1000032V9","HARBIN MEDISAN PHA A CNY1","CHN",300235,220868,173775,"Y","A","BF8J0W5","EQ","SHE","CN","CNY",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3394533,10,"@DALIP1",NULL,"DALI PHARMACEUTICA A CNY1","CHN",300234,220867,173776,"Y","D","BYQKLT7","EQ","SHG","CN","CNY","2025-03-21","2017-09-22","2017-09-22","2025-02-07"),
(3394534,10,"@DOUBL24",NULL,"DOUBLE MEDICAL TEC A CNY1","CHN",300236,220869,173773,"Y","A","BYX93X5","EQ","SHE","CN","CNY",NULL,"2017-09-22","2017-09-22","2079-06-06"),
(3394535,10,"@VIRTU33",NULL,"AYFIE INTERNAT AS NOK2","NOR",327281,220898,173798,"Y","A","BQ0L6N9","EQ","OSL","NO","NOK",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(3394609,10,"@FMBCA1",NULL,"FMB CAPITAL HOLDIN NPV","MWI",306384,224569,176592,"Y","A","BZ60MX5","EQ","MSW","MW","MWK",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3394633,10,"@AUGEN5","AU0000AUGDC6","AUGEND LTD NPV DFD 22/09/17(EX-SPLT)","AUS",258690,196754,152622,"Y","A","BNNGBM4","EQ","ASX","AU","AUD",NULL,"2011-12-07","2017-09-14","2017-09-21"),
(3394635,10,"@CAPAC6","INE264T01014","CAPACIT\'E INFRAPRO INR10","IND",300283,220901,173800,"Y","A","BD601V2","EQ","NSE","IN","INR",NULL,"2017-09-25","2017-09-25","2079-06-06"),
(3394637,10,"@EMDEK1","ID1000140304","EMDEKI UTAMA IDR100","IDN",300271,220888,173792,"Y","A","BF132Y0","EQ","IDX","ID","IDR",NULL,"2017-09-25","2017-09-25","2079-06-06"),
(3394638,10,"@PRECI68","KYG7215M1006","PRECISION TSUGAMI HKD1","CYM",300266,220887,173791,"Y","A","BYX8473","EQ","HKG","HK","HKD",NULL,"2017-09-25","2017-09-25","2079-06-06"),
(3394640,10,"@MACTE1",NULL,"MACTER INTERNATION NPV","PAK",299071,220199,173318,"Y","A","BZ3CCJ0","EQ","KAR","PK","PKR",NULL,"2017-08-01","2017-08-01","2079-06-06"),
(3394700,10,"@SAGAR11","INE146Y01013","SAGAR DIAMONDS LTD INR10","IND",300350,220951,173838,"Y","S","BD6RQR4","EQ","BOM","IN","INR",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394704,10,"@SKIJC1",NULL,"S.KIJCHAI ENTERPRI THB1 (LOCAL)","THA",300312,220924,173821,"Y","A","BD72GD4","EQ","BKK","TH","THB",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394706,10,"@SKIJC3",NULL,"S.KIJCHAI ENTERPRI THB1 (NVDR)","THA",300461,221033,173821,"N","A","BD72GG7","NVDR","BKK","TH","THB",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394707,10,"@SHANG267","CNE100002R08","XINJIANG LA CHAPEL A CNY1","CHN",300267,220890,162354,"N","D","BD96043","EQ","SHG","CN","CNY","2022-05-24","2017-09-25","2017-09-25","2022-05-17"),
(3394708,10,"@FUJIA75","CNE100002VK6","FUJIAN AONONG BIOL A CNY1","CHN",300296,220910,173809,"Y","A","BD96054","EQ","SHG","CN","CNY",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394712,10,"@AQUAI2","AU0000AQUDA9","AQUAINT CAPITAL HL NPV DFD 25/09/17(EX-SLPT)","AUS",269614,204048,159001,"Y","D","BYPHBR7","EQ","ASX","AU","AUD","2024-10-01","2013-11-14","2017-09-15","2017-09-25"),
(3394717,10,"@HYELE1","KYG4712A1013","HY ELECTRONIC (CAY TWD10","CYM",300302,220914,173811,"Y","A","BDT6Y52","EQ","TAI","TW","TWD",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394718,10,"@FUJIA76","CNE100003506","FUJIAN ACETRON NEW A CNY1","CHN",300298,220912,173807,"Y","A","BF13314","EQ","SHE","CN","CNY",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394721,10,"@KOTOB4",NULL,"KOTOBUKIYA CO LTD NPV","JPN",300306,220918,173815,"Y","A","BF21W09","EQ","TKS","JP","JPY",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394722,10,"@ASIAC37","CNE100002VH2","ASIA CUANON TECHNO A CNY1","CHN",300381,220972,173855,"Y","A","BF2LJS6","EQ","SHG","CN","CNY",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3394729,10,"@SHAND164","CNE100003407","ASTRO-CENTURY EDUC A CNY1","CHN",300297,220911,173808,"Y","A","BYX96K3","EQ","SHE","CN","CNY",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394730,10,"@ICICI103","INE765G01017","ICICI LOMBARD GEN INR10","IND",300349,220950,173836,"Y","A","BYXH7P9","EQ","NSE","IN","INR",NULL,"2017-09-14","2017-09-27","2079-06-06"),
(3394759,10,"@NEODE1",NULL,"NEODECORTECH SPA NPV","ITA",300315,220926,173823,"Y","A","BDH4566","EQ","MIL","IT","EUR",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394760,10,"@BASKE7","GB00BDZRYX75","OBERON INVESTMENTS ORD GBP0.005","GBR",300314,220925,173822,"Y","A","BDZRYX7","EQ","AQS","GB","GBP",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3394952,10,"@SERMS10","TH8206010R13","SERMSANG POWER COR THB1 (NVDR)","THA",300332,220934,173826,"N","A","BD7Y4F8","NVDR","BKK","TH","THB",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394953,10,"@MELIN1",NULL,"ME LIN STEEL JSC VND10000","VNM",300347,220948,173835,"Y","A","BDT6Y18","EQ","HST","VN","VND",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394955,10,"@CHINA2225","KYG215AA1032","CHINA WAN TONG YUA USD0.01","CYM",300339,220935,173829,"Y","A","BDZRNK7","EQ","HKG","HK","HKD",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394956,10,"@JIANG274",NULL,"JIANGSU TIANMU LAK A CNY1","CHN",300338,220938,173828,"Y","A","BF13303","EQ","SHG","CN","CNY",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394957,10,"@SHINH91",NULL,"SHIN HEUNG SEC CO KRW500","KOR",300335,220936,173830,"Y","A","BF16MD8","EQ","KOS","KR","KRW",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394960,10,"@CHOPH1",NULL,"CHO PHARMA INC TWD10","TWN",300333,220940,173833,"Y","A","BYQKH77","EQ","XTO","TW","TWD",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394964,10,"@UTIIN16",NULL,"UTI INC KRW500","KOR",300336,220937,173831,"Y","A","BYXH7N7","EQ","KOS","KR","KRW",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394965,10,"@SERMS11",NULL,"SERMSANG POWER COR THB1 (LOCAL)","THA",300337,220941,173826,"Y","A","BYXH7X7","EQ","BKK","TH","THB",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3394966,10,"@ZAONL1","CNE100002QY7","ZHONGAN ONLINE P & CNY1","CHN",300388,220979,173856,"Y","A","BYZQ099","EQ","HKG","HK","HKD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3394973,10,"@MZNPR1","PLMORZN00040","MZN PROPERTY SA PLN0.10 ALLOTMENT CERTS H","POL",298482,219776,155646,"N","D","BD6V751","EQ","XWR","PL","PLN","2017-09-27","2017-07-05","2017-07-05","2017-09-26"),
(3394974,10,"@SPACT1","IT0005282907","SPACTIV SPA NPV","ITA",300406,220991,173871,"Y","D","BD72FP9","EQ","MIL","IT","EUR","2020-08-10","2017-09-26","2017-09-27","2020-08-07"),
(3394982,10,"@VOLTA32",NULL,"VOLTATRON AG NPV (REGD)","DEU",301018,221234,174059,"Y","A","BF1QNX5","EQ","XET","DE","EUR",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3394983,10,"@EGIND4","MYL8907PAWA5","EG INDUSTRIES BHD RCPS MYR0.50","MYS",303240,222599,22535,"N","D","BF1QNY6","PREF","KLS","MY","MYR","2022-10-12","2017-10-19","2017-10-19","2022-09-23"),
(3395018,10,"@STAPL8",NULL,"SEEEN PLC ORD GBP0.001","GBR",300352,220953,173841,"Y","A","BK6SHS4","EQ","LON","GB","GBP",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(3395042,10,"@APACR4","SG1DJ0000001","APAC REALTY LTD NPV","SGP",300379,220970,173857,"Y","A","BF1H554","EQ","SES","SG","SGD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395043,10,"@LOADS2","JP3982600003","LOADSTAR CAPITAL K NPV","JPN",300382,220973,173863,"Y","A","BF241C3","EQ","TKS","JP","JPY",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395044,10,"@VGIPA1",NULL,"REGAL PARTNERS GBL NPV","AUS",300399,220984,173867,"Y","A","BP9S247","EQ","ASX","AU","AUD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395045,10,"@SPWOR1",NULL,"HUM&C CO LTD KRW500","KOR",300380,220971,173854,"Y","A","BF7KX20","EQ","KOS","KR","KRW",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395047,10,"@POLOQ1",NULL,"POLO QUEEN INDUSTR INR2 (POST SUBDIVISION)","IND",300400,220986,173869,"Y","A","BND8TC6","EQ","BOM","IN","INR",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395048,10,"@CAMIL4","BRCAMLACNOR3","CAMIL ALIMENTOS SA COM NPV","BRA",300447,221019,173897,"Y","A","BZ4F3Q2","EQ","BSP","BR","BRL",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395087,10,"@XSPRA1","SE0009973563","XSPRAY PHARMA AB NPV","SWE",300404,220988,173874,"Y","A","BD8PCR8","EQ","OME","SE","SEK",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395088,10,"@LETSH2","NA000A2DVV41","LETSHEGO HLDGS(NAM NPV","NAM",300770,221131,173973,"Y","A","BD8PHN9","EQ","NAM","NA","ZAR",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395107,10,"@INFRO3",NULL,"INFRONT ASA NOK0.10","NOR",300442,221015,173894,"Y","D","BF51K46","EQ","OSL","NO","NOK","2021-06-28","2017-09-29","2017-09-29","2021-06-25"),
(3395145,10,"@INHAL1","SE0009983893","INHALATION SCI SWE NPV","SWE",300405,220989,173872,"Y","A","BYWJRZ6","EQ","AKT","SE","SEK",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(3395182,10,"@MONEY32","JP3869960009","MONEY FORWARD INC NPV","JPN",300429,221004,173888,"Y","A","BD5ZWW6","EQ","TKS","JP","JPY",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395183,10,"@TECHP15",NULL,"TECHPOINT INC (JP) NPV JDR","USA",300428,221003,173887,"Y","D","BD6D1Q6","EQ","TKS","JP","JPY","2025-05-29","2017-09-29","2017-09-29","2025-05-28"),
(3395184,10,"@DORIE3",NULL,"ASIAN BATTERY META CDI 1:1","AUS",300434,221009,10821,"Y","A","BLD78N3","EQ","ASX","AU","AUD",NULL,"2017-09-29","2024-04-08","2079-06-06"),
(3395192,10,"@GANSU20","CNE100002VF6","GANSU GUOFANG INDU A CNY1","CHN",300425,221000,173882,"Y","A","BF2LJQ4","EQ","SHG","CN","CNY",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395193,10,"@CISEN1",NULL,"CISEN PHARMACEUTIC A CNY1","CHN",300426,221001,173881,"Y","A","BF2LJR5","EQ","SHG","CN","CNY",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395194,10,"@YASCO1","KR7255440000","YAS CO LTD KRW500","KOR",300432,221007,173884,"Y","A","BF2YR81","EQ","KOS","KR","KRW",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395196,10,"@AKMLA1",NULL,"AAYUSH ART AND BUL INR10","IND",300440,221014,173893,"Y","A","BF4KD67","EQ","BOM","IN","INR",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395197,10,"@NOBLE112",NULL,"NOBLE ENGINEERING HKD0.05","CYM",300424,220999,173880,"Y","A","BMWLCQ4","EQ","HKG","HK","HKD",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395198,10,"@CYSTE1","TW0006651003","CYSTECH ELECTRONIC TWD10","TWN",300431,221006,173886,"Y","A","BF53K42","EQ","XTO","TW","TWD",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395200,10,"@NISHI13",NULL,"NISHIMOTO CO LTD NPV","JPN",300427,221002,173885,"Y","D","BF93VL2","EQ","TKS","JP","JPY","2025-04-23","2017-09-29","2017-09-29","2025-04-22"),
(3395203,10,"@IBKSN6",NULL,"INSAN INC KRW100","KOR",300433,221008,173889,"Y","A","BYWXNP0","EQ","KOS","KR","KRW",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395204,10,"@ROVIO1","FI4000266804","ROVIO ENTERTAINMEN NPV","FIN",300475,221036,173910,"Y","D","BYWYSP8","EQ","HEL","FI","EUR","2024-01-23","2017-09-29","2017-09-29","2024-01-11"),
(3395205,10,"@DONGG10","CNE1000032X5","DONGGUAN MENTECH O A CNY1","CHN",300430,221005,173883,"Y","A","BZ1FXV0","EQ","SHE","CN","CNY",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395206,10,"@SBILI1","INE123W01016","SBI LIFE INSURANCE INR10","IND",300527,221064,173931,"Y","A","BZ60N32","EQ","NSE","IN","INR",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395241,10,"@CHART94","GB00BD822578","CHARTER COURT FINL ORD GBP0.01","GBR",300436,221010,173890,"Y","D","BD82257","EQ","LON","GB","GBP","2019-10-08","2017-09-28","2017-09-28","2019-10-07"),
(3395252,10,"@GRUPO100","MX01TR0H0006","GRUPO TRAXION SAB COM SER\'A\'NPV 144A/REG S","MEX",300634,221087,173943,"Y","A","BF4GP25","EQ","MEX","MX","MXN",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3395313,10,"@TITIJ3","MYL5239PAW93","TITIJAYA LAND BHD ICPS 26/09/2022 MYR0.82","MYS",300848,221184,159102,"N","D","BYZ03S1","PREF","KLS","MY","MYR","2022-09-27","2017-10-04","2017-10-04","2022-09-07"),
(3395342,10,"@CHERN15",NULL,"CHERNG TAY TECHNOL TWD10","TWN",300480,221040,173913,"Y","A","BZ02JQ9","EQ","XTO","TW","TWD",NULL,"2017-09-29","2017-10-02","2079-06-06"),
(3395354,10,"@SPARE67",NULL,"SPAREBANK 1 NORDM NOK100 GRUNNFONDSBEVIS","NOR",302458,222084,174758,"Y","A","BF00413","EQ","OSL","NO","NOK",NULL,"2017-10-02","2017-12-05","2079-06-06"),
(3395470,10,"@GIMAT3","IT0005279143","GIMA TT SPA NPV","ITA",300484,221043,173915,"Y","D","BZ1KGJ4","EQ","MIL","IT","EUR","2019-11-05","2017-10-02","2017-10-02","2019-11-01"),
(3395476,10,"@WATTA9",NULL,"WATTANAPAT HOSPITA THB0.5(LOCAL)","THA",300513,221062,173927,"Y","A","BD72GH8","EQ","BKK","TH","THB",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395477,10,"@WATTA10",NULL,"WATTANAPAT HOSPITA THB0.50(NVDR)","THA",300514,221063,173927,"N","A","BD72GX4","NVDR","BKK","TH","THB",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395478,10,"@CLOUD12",NULL,"CLOUDARON GROUP BH NPV","MYS",300512,221060,173929,"Y","A","BD9FP12","EQ","KLS","MY","MYR",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395480,10,"@HORNG4","KYG460651014","HORNG SHIUE HOLDIN TWD10","CYM",300331,220933,173827,"Y","A","BDT6Y41","EQ","TAI","TW","TWD",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(3395483,10,"@STADI9",NULL,"STADIO HOLDINGS NPV","ZAF",300615,221076,173937,"Y","A","BF0GVN2","EQ","JSE","ZA","ZAR",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395485,10,"@CCTLA1",NULL,"CCT LAND HLDGS LTD HKD0.2","BMU",25775,45080,3832,"Y","A","BPQT7Z9","EQ","HKG","HK","HKD",NULL,"1991-12-30","2017-09-29","2017-10-01"),
(3395487,10,"@TRISU4","ID1000140502","TRISULA TEXTILE IN IDR20","IDN",300515,221061,173928,"Y","A","BF8NVT1","EQ","IDX","ID","IDR",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395489,10,"@NAVIT3",NULL,"NAVITAS PETROLEUM NPV","ISR",300483,221042,173916,"Y","A","BYWG4C3","EQ","TAE","IL","ILS",NULL,"2017-10-01","2017-10-02","2079-06-06"),
(3395490,10,"@SWISS904","CH0285087455","SWISS FINANCE & PR SF RETAIL PROPERTIES","CHE",301252,221345,174163,"Y","A","BYWH9B0","EQ","SWX","CH","CHF",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395513,10,"@MSCON1","JP3167340003","MS&CONSULTING CO L NPV","JPN",300647,221091,173948,"Y","A","BD5ZWY8","EQ","TKS","JP","JPY",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395514,10,"@WELBE1","JP3155390002","WELBE INC NPV","JPN",300646,221090,173947,"Y","D","BD5ZX01","EQ","TKS","JP","JPY","2024-06-11","2017-10-05","2017-10-05","2024-06-10"),
(3395515,10,"@OSAKA17","JP3187100007","OSAKA YUKA INDUSTR NPV","JPN",300648,221092,173946,"Y","A","BD5ZX78","EQ","TKS","JP","JPY",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395518,10,"@SECTR13","SE0010133835","SECTRA AB SER\'B\'NPV(RED SHS 16/10/17)","SWE",300626,221084,7817,"N","D","BF2YVX4","EQ","OME","SE","SEK","2017-10-16","2017-10-04","2017-10-04","2017-10-13"),
(3395658,10,"@PIREL36","IT0005278236","PIRELLI & C SPA NPV","ITA",300627,221083,25629,"Y","A","BZ5ZHK3","EQ","MIL","IT","EUR",NULL,"2017-10-04","2017-10-04","2079-06-06"),
(3395672,10,"@CURZO6",NULL,"CORPUS RESOURCES ORD GBP0.0001","GBR",300622,221080,173940,"Y","A","BD97ND6","EQ","LON","GB","GBP",NULL,"2017-10-03","2017-10-03","2079-06-06"),
(3395769,10,"@THEAF1",NULL,"AFRICAN EXP-IMP BK NPV (CLASS D SHS WN0.0001)","MUS",307701,225366,177237,"Y","A","BYWXYT1","EQ","MAU","MU","USD",NULL,"2018-07-18","2018-07-16","2079-06-06"),
(3395830,10,"@PRATA2","INE393P01035","PRATAAP SNACKS LTD INR5","IND",300653,221098,173953,"Y","A","BF1QP06","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-10-05","2079-06-06"),
(3395831,10,"@KIOSO1","ID1000140403","KIOSON KOMERSIAL I IDR100","IDN",300649,221093,173945,"Y","A","BF7KR73","EQ","IDX","ID","IDR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395832,10,"@CHIAN10","TH8204010004","CHIANGMAI RIMDOI P THB0.5 (LOCAL)","THA",300644,221088,173944,"Y","A","BYWKYL4","EQ","BKK","TH","THB",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395834,10,"@CHIAN12","TH8204010R18","CHIANGMAI RIMDOI P THB0.5 (NVDR)","THA",300645,221089,173944,"N","A","BYWKZ88","NVDR","BKK","TH","THB",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395835,10,"@SHARE42",NULL,"SHARE INDIA SECURI INR 2","IND",300659,221100,173955,"Y","A","BPLZ2L3","EQ","NSE","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395836,10,"@TRIDE17",NULL,"TRIDENT TEXOFAB LI INR10","IND",300658,221103,173954,"Y","A","BYZ2GQ6","EQ","BOM","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3395837,10,"@POOJA2",NULL,"POOJAWESTERN METAL INR10","IND",300742,221115,173967,"Y","A","BYZ2H29","EQ","BOM","IN","INR",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(3395984,10,"@HENGD6","CNE100002VD1","HENGDIAN ENTERTAIN A CNY1","CHN",300836,221178,174012,"Y","A","BF132Z1","EQ","SHG","CN","CNY",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3395985,10,"@VANTA19","INE695X01011","VANTA BIOSCIENCE L INR10","IND",300741,221114,173966,"Y","A","BF8J8J8","EQ","BOM","IN","INR",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(3396035,10,"@BALCO1","SE0010323998","BALCO GROUP AB NPV","SWE",300744,221117,173964,"Y","A","BF8F6L4","EQ","OME","SE","SEK",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(3396052,10,"@MUSHA1",NULL,"MUSHARAKA REIT SAR10","SAU",300479,221039,173914,"Y","A","BDZZT25","EQ","XRY","SA","SAR",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3396055,10,"@STAMP6",NULL,"GACM TECHNOLOGIES INR1 DVR","IND",300796,221152,147918,"N","A","BF2FC45","EQ","NSE","IN","INR",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396056,10,"@MEHAI1",NULL,"MEHAI TECHNOLOGY L INR1 (POST SUBD)","IND",300766,221133,173980,"Y","A","BTWRQQ9","EQ","BOM","IN","INR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396057,10,"@HABIB10","PK0111101025","HABIB METRO MODARA PKR10","PAK",300743,221116,173963,"Y","D","BF2FGN2","EQ","KAR","PK","PKR","2023-04-19","2017-10-06","2017-10-10","2023-04-18"),
(3396059,10,"@SAYAJ3","INE327G01032","SAYAJI INDUSTRIES INR5(POST SUBD)","IND",300765,221129,173979,"Y","A","BGPFSX0","EQ","BOM","IN","INR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396069,10,"@CWASA1",NULL,"MINUTOR ENERGIA SA PLN0.10","POL",300768,221135,173977,"Y","A","BD7Y317","EQ","XWR","PL","PLN",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396074,10,"@CORAG5","VGG2423W1077","CORA GOLD LTD ORD NPV (DI)","VGB",300763,221127,173972,"Y","A","BF012B2","EQ","LON","GB","GBP",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(3396144,10,"@TITAN74",NULL,"TITANIUM OYJ NPV","FIN",300769,221134,173976,"Y","A","BYXH7W6","EQ","HEL","FI","EUR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396146,10,"@MONTE131","ES0616494938","MONTEBALITO SA EUR1 (STK DIV 07/10/2017)","ESP",300281,220900,2434,"N","D","BZ1LGR5","EQ","MAD","ES","EUR","2017-10-09","2017-09-22","2017-09-22","2017-10-06"),
(3396162,10,"@VTIND1","CNE100003514","VT INDUSTRIAL TECH CNY1 A","CHN",300787,221143,173983,"Y","A","BF2HBJ9","EQ","SHE","CN","CNY",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396163,10,"@LAINT4","KYG535201621","L & A INTL HOLDGS HKD0.04(PARALLEL 10/11/2017","CYM",300760,221125,162380,"N","D","BF4NVP1","EQ","HKG","HK","HKD","2017-11-12","2017-10-09","2017-10-09","2017-11-10"),
(3396164,10,"@NAMOI3","AU0000NAMDA3","NAMOI COTTON CO OP NPV DFD 10/10/17(RECONSTRUC","AUS",36806,14130,47032,"Y","D","6108276","EQ","ASX","AU","AUD","2024-10-25","1998-04-06","2017-10-04","2017-10-09"),
(3396165,10,"@HUNAN65",NULL,"HUNAN JIUDIAN PHAR A CNY1","CHN",300782,221144,173982,"Y","A","BZ1FXW1","EQ","SHE","CN","CNY",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396168,10,"@STATE400",NULL,"STATE GAS LTD NPV","AUS",300790,221148,173988,"Y","A","BDQPVR3","EQ","ASX","AU","AUD",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396179,10,"@TOAPA2","TH8193010R13","TOA PAINT THAILAND THB1 (NVDR)","THA",300784,221142,173985,"N","A","BF4KP16","NVDR","BKK","TH","THB",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396180,10,"@FATPR5","AU000000FPP8","FAT PROPHETS GLOBA NPV","AUS",300994,221238,174063,"Y","D","BF54GW5","EQ","ASX","AU","AUD","2025-04-16","2017-10-10","2017-10-16","2025-04-03"),
(3396183,10,"@GARUD7","ID1000140601","GARUDA MAINTENANCE IDR100","IDN",300786,221145,173986,"Y","A","BYWG4H8","EQ","IDX","ID","IDR",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396184,10,"@HENAN49","CNE100002QZ4","HENAN JINMA ENERGY CNY1","CHN",300781,221140,173981,"Y","A","BYWYPP7","EQ","HKG","HK","HKD",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396185,10,"@TOAPA3",NULL,"TOA PAINT THAILAND THB1 (LOCAL)","THA",300783,221141,173985,"Y","A","BYZFF24","EQ","BKK","TH","THB",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3396195,10,"@GLENV1",NULL,"GLENVEAGH PROPS ORD EUR0.001","IRL",300793,221149,173989,"Y","A","BD6JX57","EQ","DUB","IE","EUR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396239,10,"@HANDI5","SE0010298109","HANDICARE GROUP AB NPV","SWE",300800,221154,173992,"Y","D","BF2F5P7","EQ","OME","SE","SEK","2021-03-29","2017-10-10","2017-10-10","2021-03-26"),
(3396294,10,"@UNIVA18",NULL,"UNIVASTU INDIA LTD INR10","IND",298995,220132,173286,"Y","A","BD0BB99","EQ","NSE","IN","INR",NULL,"2017-07-28","2017-07-28","2079-06-06"),
(3396295,10,"@MADHY6",NULL,"MADHYA BHARAT AGRO INR10","IND",292675,216041,169758,"Y","A","BD37D09","EQ","NSE","IN","INR",NULL,"2016-09-12","2016-09-12","2079-06-06"),
(3396296,10,"@VAISH2",NULL,"VAISHALI PHARMA LT INR2 (POST SUBD)","IND",299430,220440,173503,"Y","A","BT28M97","EQ","NSE","IN","INR",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(3396297,10,"@ARTNI2",NULL,"ART NIRMAN LTD INR10","IND",293303,216477,170148,"Y","A","BD3WZC0","EQ","NSE","IN","INR",NULL,"2016-10-19","2016-10-21","2079-06-06"),
(3396298,10,"@AGROP18","INE740V01019","AGRO PHOS INDIA LT INR10","IND",293921,216855,170469,"Y","A","BD5B6Z5","EQ","NSE","IN","INR",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(3396299,10,"@JETKN1",NULL,"JET KNITWEARS LTD INR10","IND",295336,217747,171239,"Y","A","BD6C776","EQ","NSE","IN","INR",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(3396300,10,"@BOHRA1",NULL,"BOHRA INDUSTRIES L INR10","IND",296502,218581,171938,"Y","A","BQMT1J2","EQ","NSE","IN","INR",NULL,"2017-04-05","2017-04-05","2022-10-25"),
(3396301,10,"@PASHU3","INE124Y01010","PASHUPATI COTSPIN INR10","IND",299704,220620,173635,"Y","A","BD6KBL2","EQ","NSE","IN","INR",NULL,"2017-09-11","2017-09-11","2079-06-06"),
(3396302,10,"@SAKAR14",NULL,"SAKAR HEALTHCARE L INR10","IND",293194,216401,170079,"Y","A","BD9NH09","EQ","NSE","IN","INR",NULL,"2016-10-14","2016-10-17","2079-06-06"),
(3396303,10,"@GRETE1",NULL,"GRETEX INDUSTRIES INR10","IND",293193,216400,170078,"Y","A","BD9NH10","EQ","NSE","IN","INR",NULL,"2016-10-14","2016-10-17","2079-06-06"),
(3396304,10,"@CROWN121",NULL,"CROWN LIFTERS LTD INR10","IND",295228,217668,171172,"Y","A","BDBBW28","EQ","NSE","IN","INR",NULL,"2016-09-27","2016-09-27","2079-06-06"),
(3396305,10,"@TOTAL110",NULL,"TOTAL TRANSPORT SY INR10","IND",299170,220262,173370,"Y","A","BDFBJ45","EQ","NSE","IN","INR",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3396306,10,"@KEERT1",NULL,"G-TEC JAINX EDUCAT INR10","IND",299168,220260,173367,"Y","A","BDFBJK1","EQ","NSE","IN","INR",NULL,"2017-08-07","2017-08-07","2079-06-06"),
(3396307,10,"@BANSA11","INE668X01018","BANSAL MULTIFLEX L INR10","IND",298616,219866,173063,"Y","S","BDFG2N0","EQ","NSE","IN","INR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3396308,10,"@TRANS516",NULL,"TRANSWIND INFRASTR INR10","IND",298617,219867,173064,"Y","A","BDFG2X0","EQ","NSE","IN","INR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3396310,10,"@DEVIN18",NULL,"DEV INFORMATION INR2(POST SUBD)","IND",296765,218761,172099,"Y","A","BTQM3J2","EQ","NSE","IN","INR",NULL,"2017-04-17","2017-04-17","2079-06-06"),
(3396311,10,"@LAXMI4","INE801V01019","LAXMI COTSPIN LTD INR10","IND",296390,218523,171894,"Y","A","BDHZ882","EQ","NSE","IN","INR",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3396312,10,"@EUROI92",NULL,"EURO INDIA FRESH F INR10","IND",296389,218522,171893,"Y","A","BDHZ893","EQ","NSE","IN","INR",NULL,"2017-03-31","2017-03-31","2079-06-06"),
(3396314,10,"@MANAV3",NULL,"MANAV INFRA PROJEC INR10","IND",299986,220782,173714,"Y","A","BF0H0J4","EQ","NSE","IN","INR",NULL,"2017-09-18","2017-09-18","2079-06-06"),
(3396315,10,"@PUSHP5","INE728W01012","PUSHPANJALI REALMS INR10","IND",298560,219825,173017,"Y","D","BF0PD33","EQ","NSE","IN","INR","2022-03-22","2017-07-10","2017-07-10","2021-05-24"),
(3396316,10,"@VADIV1","INE551Q01028","VADIVARHE SPECIALI INR10","IND",297709,219296,172563,"Y","A","BF0PPS2","EQ","NSE","IN","INR",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(3396317,10,"@LEXUS2",NULL,"LEXUS GRANITO (IND INR10","IND",299446,220453,173516,"Y","A","BF0QT38","EQ","NSE","IN","INR",NULL,"2017-08-23","2017-08-23","2079-06-06"),
(3396318,10,"@SHREN2","INE632X01030","SHRENIK LTD INR1","IND",298758,219974,173156,"Y","A","BL68QD9","EQ","NSE","IN","INR",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(3396319,10,"@GLOBE77",NULL,"GLOBE ENT INDIA INR2","IND",298205,219607,172838,"Y","A","BM9STH8","EQ","NSE","IN","INR",NULL,"2017-06-23","2017-06-23","2079-06-06"),
(3396320,10,"@CHINA2228","KYG2163B1499","CHINA JICHENG HOLD HKD0.0016(PARALLEL 13.11.17","CYM",300792,221150,163639,"N","D","BF2F4B6","EQ","HKG","HK","HKD","2017-11-13","2017-10-10","2017-10-10","2017-11-13"),
(3396321,10,"@TERVE1",NULL,"TERVEYSTALO OYJ NPV","FIN",300821,221168,174005,"Y","A","BF2F6Q5","EQ","HEL","FI","EUR",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3396322,10,"@RKECP1","INE786W01010","RKEC PROJECTS LTD INR10","IND",300764,221128,173978,"Y","A","BF2FL37","EQ","NSE","IN","INR",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(3396323,10,"@LUOKA1",NULL,"JIANGSU LUOKAI MEC CNY1 A","CHN",301014,221253,174076,"Y","A","BF2HBK0","EQ","SHG","CN","CNY",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(3396324,10,"@SRIKR2","INE672X01010","BABA AGRO FOOD LTD INR10","IND",300305,220917,173814,"Y","D","BF2YX16","EQ","NSE","IN","INR","2021-03-05","2017-07-14","2017-09-26","2021-02-25"),
(3396326,10,"@ACEIN2",NULL,"ACE INTEGRATED SOL INR10","IND",298648,219892,173084,"Y","A","BF42GW0","EQ","NSE","IN","INR",NULL,"2017-07-13","2017-07-13","2079-06-06"),
(3396328,10,"@MADHY7","INE105Y01019","MADHYA PRADESH TOD INR10","IND",300439,221013,173892,"Y","A","BF4KTM5","EQ","NSE","IN","INR",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(3396329,10,"@WORTH17","INE196Y01018","WORTH PERIPHERALS INR10","IND",300348,220949,173837,"Y","A","BF51JD8","EQ","NSE","IN","INR",NULL,"2017-09-19","2017-09-27","2079-06-06"),
(3396330,10,"@SHANT18","INE933X01016","SHANTI OVERSEAS (I INR10","IND",299134,220244,173352,"Y","A","BF5J6Y2","EQ","NSE","IN","INR",NULL,"2017-08-04","2017-08-04","2079-06-06"),
(3396331,10,"@SHRIR12",NULL,"SHRI RAM SWITCHGEA INR10","IND",297757,219331,172589,"Y","S","BF5LKY6","EQ","NSE","IN","INR",NULL,"2017-06-07","2017-06-07","2079-06-06"),
(3396332,10,"@RMDRI1",NULL,"R M DRIP AND SPRIN INR1 (POST SUB)","IND",300623,221079,173939,"Y","A","BSSB6X5","EQ","NSE","IN","INR",NULL,"2017-10-04","2017-10-04","2079-06-06"),
(3396333,10,"@CADSY1","INE090Y01013","CADSYS INDIA LTD INR10","IND",300816,221164,174000,"Y","A","BF8NVX5","EQ","NSE","IN","INR",NULL,"2017-10-04","2017-10-04","2079-06-06"),
(3396335,10,"@AIROL1","INE801L01010","AIRO LAM LTD INR10","IND",300740,221113,173965,"Y","A","BF92HW2","EQ","NSE","IN","INR",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(3396336,10,"@MITCO1","INE828O01033","MITCON CONSU & ENG INR10","IND",280873,209190,163644,"Y","A","BG7ZJH9","EQ","NSE","IN","INR",NULL,"2013-11-01","2013-11-01","2079-06-06"),
(3396337,10,"@INFOB6",NULL,"INFOBEANS TECHNOLO INR10","IND",296973,210852,165160,"Y","A","BWC1LC3","EQ","NSE","IN","INR",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(3396338,10,"@SHAIV1","INE262S01010","SHAIVAL REALITY LT INR10","IND",296066,218319,171716,"Y","A","BYMFK55","EQ","NSE","IN","INR",NULL,"2015-10-01","2015-10-26","2079-06-06"),
(3396339,10,"@AURAN2",NULL,"ALCOKRAFT INR10","IND",293192,216399,170080,"Y","A","BYMPYH5","EQ","NSE","IN","INR",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(3396340,10,"@DHANU4",NULL,"DHANUKA REALTY LTD INR10","IND",293305,216479,170150,"Y","A","BYNJDP7","EQ","NSE","IN","INR",NULL,"2016-10-18","2016-10-21","2079-06-06"),
(3396341,10,"@PANSA1",NULL,"PANSARI DEVELOPERS INR10","IND",293304,216478,170149,"Y","A","BYNJMV6","EQ","NSE","IN","INR",NULL,"2016-10-18","2016-10-21","2079-06-06"),
(3396342,10,"@GLOBE78",NULL,"GLOBE INTERNATIONA INR5(POST SUBD)","IND",293302,216476,170147,"Y","A","BNNRXK9","EQ","NSE","IN","INR",NULL,"2016-10-19","2016-10-21","2079-06-06"),
(3396343,10,"@JETFR1",NULL,"JET FREIGHT LOGIST INR5 (POST SUB)","IND",294660,217350,170909,"Y","A","BP5H6N5","EQ","NSE","IN","INR",NULL,"2016-12-06","2016-12-12","2079-06-06"),
(3396344,10,"@ASLIN2",NULL,"ASL INDUSTRIES LTD INR10","IND",296721,218724,172066,"Y","A","BYQHNS1","EQ","NSE","IN","INR",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3396345,10,"@SIKKO1",NULL,"SIKKO INDUSTRIES L INR1 (POST SUBD)","IND",296719,218722,172064,"Y","A","BPCQY64","EQ","NSE","IN","INR",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3396346,10,"@MKPRO1",NULL,"M K PROTEINS LTD INR1(POST SUBD)","IND",296722,218725,172067,"Y","A","BLGZ191","EQ","NSE","IN","INR",NULL,"2017-04-18","2017-04-18","2079-06-06"),
(3396347,10,"@JALAN4",NULL,"JALAN TRANSOLUTION INR10","IND",297684,219280,172553,"Y","A","BYTPMS5","EQ","NSE","IN","INR",NULL,"2017-06-01","2017-06-01","2079-06-06"),
(3396348,10,"@AVSLI1",NULL,"AVSL INDUSTRIES LT INR10","IND",295252,217689,171189,"Y","A","BYVQYR9","EQ","NSE","IN","INR",NULL,"2016-10-06","2016-10-06","2079-06-06"),
(3396349,10,"@MAHES4","INE263W01010","MAHESHWARI LOGISTI INR10","IND",295166,217631,171140,"Y","A","BYWFZ16","EQ","NSE","IN","INR",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3396350,10,"@MALAC9","ID1000140700","MALACCA TRUST WUWU IDR100","IDN",300844,221180,174014,"Y","A","BYWK317","EQ","IDX","ID","IDR",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3396351,10,"@WEBST14","NO0010609662","WEBSTEP ASA NOK1","NOR",300824,221170,174004,"Y","A","BYWKX95","EQ","OSL","NO","NOK",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3396353,10,"@NANDA6",NULL,"NANDANI CREATION L INR10","IND",293075,216319,170007,"Y","A","BYWYR95","EQ","NSE","IN","INR",NULL,"2016-10-10","2016-10-10","2079-06-06"),
(3396354,10,"@AIRAN2",NULL,"AIRAN LTD INR2","IND",296240,218413,171803,"Y","A","BFZJ200","EQ","NSE","IN","INR",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(3396355,10,"@ACCOR46",NULL,"ACCORD SYNERGY LTD INR10","IND",298496,219785,172981,"Y","A","BYXR180","EQ","NSE","IN","INR",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(3396356,10,"@CREAT52",NULL,"CREATIVE NEWTECH L INR10","IND",296706,218709,172053,"Y","A","BYYLV47","EQ","NSE","IN","INR",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(3396357,10,"@SHREE76",NULL,"SHREE TIRUPATI B.F INR10","IND",300656,221101,173956,"Y","A","BYZ2K19","EQ","NSE","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3396358,10,"@INNOV78",NULL,"INNOVATIVE TYRES & INR10(POST CAP RED)","IND",300655,221102,173958,"Y","A","BLPLJK7","EQ","NSE","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3396359,10,"@DPWIR1","INE864X01013","D P WIRES LTD INR10","IND",300657,221099,173957,"Y","A","BYZ2K31","EQ","NSE","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3396360,10,"@AARVI1","INE754X01016","AARVI ENCON LTD INR10","IND",300654,221097,173952,"Y","A","BYZ2K42","EQ","NSE","IN","INR",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(3396361,10,"@EASTM28","CNE100002VC3","NEW EAST NEW MATER A CNY1","CHN",300951,221206,174035,"Y","A","BYZH8P4","EQ","SHG","CN","CNY",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396362,10,"@FOCUS86",NULL,"FOCUS L AND F LTD INR2","IND",296720,218723,172068,"Y","A","BRJRRN2","EQ","NSE","IN","INR",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(3396363,10,"@IRISB1","INE864K01010","IRIS BUSINESS SER INR10","IND",300819,221167,174001,"Y","A","BZ0XTK6","EQ","NSE","IN","INR",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3396364,10,"@CKPPR1","INE977V01017","CKP PRODUCTS LTD INR10","IND",297139,219003,172305,"Y","D","BZ3T7T6","EQ","NSE","IN","INR","2021-11-26","2017-05-10","2017-05-10","2020-12-28"),
(3396365,10,"@PANAC3","INE895W01019","PANACHE DIGILIFE L INR10","IND",296890,218835,172164,"Y","A","BZ4TKR4","EQ","NSE","IN","INR",NULL,"2017-04-26","2017-04-26","2079-06-06"),
(3396366,10,"@ZOTAH1",NULL,"ZOTA HEALTH CARE L INR10","IND",297140,219004,172306,"Y","A","BZ6S648","EQ","NSE","IN","INR",NULL,"2016-12-27","2017-05-10","2079-06-06"),
(3396367,10,"@GEEKA4",NULL,"GEEKAY WIRES LTD INR1(POST SUB)","IND",299470,220470,173532,"Y","A","BVLCVQ4","EQ","NSE","IN","INR",NULL,"2017-08-24","2017-08-24","2079-06-06"),
(3396368,10,"@SERVO10",NULL,"SERVOTECH RENEWAB INR1","IND",299472,220472,173533,"Y","A","BLNM4N0","EQ","NSE","IN","INR",NULL,"2017-08-24","2017-08-24","2079-06-06"),
(3396402,10,"@ALPHA295","GB00BF16C058","ALPHA FINL MKTS ORD GBP0.00075","GBR",300815,221162,173999,"Y","D","BF16C05","EQ","LON","GB","GBP","2024-08-20","2017-10-10","2017-10-10","2024-08-19"),
(3396430,10,"@ORPUB1",NULL,"OR GROUP PJSC RUB100","RUS",301338,221391,174194,"Y","D","BF8F5B7","EQ","MIS","RU","RUB","2023-05-22","2017-10-25","2017-10-25","2023-05-16"),
(3396482,10,"@GEOTE12","KYG3835R1083","GEOTECH HLDGS LTD HKD0.01","CYM",300837,221179,174013,"Y","A","BYWG3R1","EQ","HKG","HK","HKD",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3396483,10,"@SIDDH4","INE930X01012","SIDDHARTH EDUCATIO INR10","IND",300926,221187,174019,"Y","D","BYWH9W1","EQ","BOM","IN","INR","2024-11-18","2017-10-12","2017-10-12","2020-08-24"),
(3396503,10,"@BIOAR1","SE0010323311","BIOARCTIC AB SER\'B\'NPV","SWE",300928,221190,174021,"Y","A","BDVP4H9","EQ","OME","SE","SEK",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3396528,10,"@SIEME62","DE000A2GSW81","SIEMENS AG NPV","DEU",300955,221209,29835,"N","D","BFBF9V2","EQ","FRA","DE","EUR","2018-02-01","2017-10-12","2017-10-12","2018-01-31"),
(3396588,10,"@FRAMS1",NULL,"FRAM SKANDINAV AB SER\'B\'NPV","SWE",300930,221189,174022,"Y","A","BYWH095","EQ","OME","SE","SEK",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3396657,10,"@NILFI1","DK0060907293","NILFISK HLDG A/S DKK20","DNK",300927,221188,174020,"Y","A","BZ01ZR9","EQ","CSE","DK","DKK",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3396696,10,"@KAKIK1",NULL,"JINHAI MEDICAL TEC HKD0.0025","CYM",301013,221252,174075,"Y","A","BNNH1N8","EQ","HKG","HK","HKD",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(3396697,10,"@SHREE77",NULL,"SHREE GANESH REMED INR10","IND",300960,221211,174039,"Y","A","BYVLSJ4","EQ","BOM","IN","INR",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396698,10,"@SHREE78",NULL,"SHREEJI TRANSLOGIS INR2","IND",301053,221263,174089,"Y","A","BMX7G81","EQ","BOM","IN","INR",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(3396699,10,"@RMHHL1",NULL,"RMH HLDGS LTD HKD0.01","CYM",300950,221205,174034,"Y","A","BSSDL69","EQ","HKG","HK","HKD",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396702,10,"@YUHUA5","CNE1000032Y3","YUHUAN CNC MACHINE A CNY1","CHN",300952,221207,174036,"Y","A","BYZH8M1","EQ","SHE","CN","CNY",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396703,10,"@FORYO3","CNE100003670","FORYOU CORPORATION A CNY1","CHN",300953,221208,174037,"Y","A","BYZH8N2","EQ","SHE","CN","CNY",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396758,10,"@WEARE1",NULL,"QIIWI GAMES AB NPV","SWE",300966,221213,174041,"Y","A","BDH4908","EQ","OME","SE","SEK",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396787,10,"@BRAIN52","MU0548S00026","ARDEN CAPITAL LTD NPV","MUS",301591,221510,174304,"Y","D","BK93ZW6","EQ","JSE","ZA","ZAR","2022-05-24","2017-10-13","2017-11-03","2022-05-17"),
(3396798,10,"@BIOMU1","FR0013284080","BIOM UP SA EUR0.5","FRA",300959,221210,174038,"Y","D","BF7KYY9","EQ","PAR","FR","EUR","2020-02-24","2017-10-12","2017-10-12","2020-02-21"),
(3396883,10,"@CLIME14",NULL,"CLIMEON AB SER\'B\'NPV (POST SPLIT)","SWE",300965,221212,174040,"Y","A","BQD35G8","EQ","OME","SE","SEK",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396919,10,"@LUSTR2",NULL,"NORONEX LTD NPV","AUS",301906,221731,174493,"Y","A","BN78M89","EQ","ASX","AU","AUD",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3396924,10,"@MILTO13","INE376Y01016","MILTON INDUSTRIES INR10","IND",300997,221241,174064,"Y","A","BF09NJ1","EQ","NSE","IN","INR",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396925,10,"@SPRIN68","GB00BF1QPG26","SPRINGFIELD PROPS ORD GBP0.00125","GBR",300992,221236,174061,"Y","A","BF1QPG2","EQ","LON","GB","GBP",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396926,10,"@GUANG307","CNE1000032Z0","GUANGZHOU JINYI ME CNY1 A","CHN",300976,221223,174047,"Y","A","BF2HBH7","EQ","SHE","CN","CNY",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396927,10,"@KAPUA1","ID1000140809","KAPUAS PRIMA COAL IDR20.00","IDN",300984,221230,174049,"Y","A","BF34R02","EQ","IDX","ID","IDR",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396928,10,"@FOCUS87",NULL,"FOCUS LIGHTINGS TE A CNY1","CHN",300977,221227,174048,"Y","A","BF4CQY2","EQ","SHE","CN","CNY",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396929,10,"@ADEUN1",NULL,"ADEUNIS EUR0.50","FRA",300987,221233,174058,"Y","A","BF8DKL6","EQ","PAR","FR","EUR",NULL,"2017-10-13","2017-10-13","2079-06-06"),
(3396936,10,"@UNITE362",NULL,"UNITED STRENGTH PO HKD0.1","CYM",300978,221221,174056,"Y","A","BYWG3T3","EQ","HKG","HK","HKD",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396937,10,"@BEAVE2",NULL,"CHINA NEW CONSUMPT HKD0.01","CYM",300980,221222,174052,"Y","A","BN12C21","EQ","HKG","HK","HKD",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396938,10,"@KMLTE1","KYG5S00R1029","KML TECHNOLOGY GP HKD0.01","CYM",300979,221229,174055,"Y","A","BYWG3X7","EQ","HKG","HK","HKD",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396939,10,"@FURNI6","KYG370041017","FURNIWEB HLDGS LTD HKD0.1","CYM",300982,221226,174053,"Y","A","BYWG3Y8","EQ","HKG","HK","HKD",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396940,10,"@SATUH1","KYG7823H1056","SATU HLDGS LTD HKD0.01","CYM",300981,221224,174054,"Y","A","BYWG3Z9","EQ","HKG","HK","HKD",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396941,10,"@GODRE9","INE850D01014","GODREJ AGROVET LTD INR10","IND",300998,221242,174067,"Y","A","BYWKX73","EQ","NSE","IN","INR",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396942,10,"@SHANG268","CNE100002VB5","SHANGHAI SUNGLOW P A CNY1","CHN",300975,221225,174050,"Y","A","BYZH8Q5","EQ","SHG","CN","CNY",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3396944,10,"@SANGS5","KR7263810004","SANGSHIN ELECTRONI KRW500","KOR",300983,221228,174051,"Y","A","BZ1H2P3","EQ","KOS","KR","KRW",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3397119,10,"@SEAFI11","SE0009779796","SEAFIRE AB NPV","SWE",301968,221773,174535,"Y","A","BDFZQ35","EQ","OME","SE","SEK",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3397120,10,"@CANNP1","AU000000CP17","CANNPAL ANIMAL THE NPV","AUS",301325,221379,174184,"Y","D","BDQPVM8","EQ","ASX","AU","AUD","2021-03-19","2017-10-25","2017-10-25","2021-03-11"),
(3397128,10,"@JIANG275","CNE100002TW5","JIANGSU ZHENJIANG A CNY1","CHN",301639,221544,174323,"Y","A","BF4QKN1","EQ","SHG","CN","CNY",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(3397129,10,"@GROUP313","TW0006664006","GROUP UP INDUSTRIA TWD10","TWN",301355,221402,174204,"Y","A","BF4QKP3","EQ","XTO","TW","TWD",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3397130,10,"@THAIP38",NULL,"THAI PRESIDENT FOO THB1 (LOCAL)","THA",301087,221275,174100,"Y","A","BF4VPZ3","EQ","BKK","TH","THB",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3397132,10,"@THAIP40","TH8223010R18","THAI PRESIDENT FOO THB1 (NVDR)","THA",301086,221274,174100,"N","A","BF4VQ16","NVDR","BKK","TH","THB",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3397133,10,"@EUROS610","FR0013283603","EUROSIC EU16 (TEMP 11/10/17 GECINA)","FRA",40925,43739,2481,"Y","D","4317717","EQ","PAR","FR","EUR","2017-10-24","1989-04-18","2017-10-10","2017-10-15"),
(3397138,10,"@MIDEA8","INE170N01016","MIDEAST INTEGRATED INR10","IND",301110,221282,174108,"Y","A","BYP6YH5","EQ","BOM","IN","INR",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3397145,10,"@JINCH3","CNE100002V85","YINGKOU JINCHEN MA A CNY1","CHN",301085,221273,174099,"Y","A","BYWXNB6","EQ","SHG","CN","CNY",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3397146,10,"@GLOBA771",NULL,"AIAI GROUP CORPORA NPV","JPN",301016,221255,174077,"Y","A","BYZQ033","EQ","TKS","JP","JPY",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(3397147,10,"@KUBOD1","JP3266700008","KUBODERA CO LTD NPV","JPN",301015,221254,174078,"Y","D","BYZQ044","EQ","TKS","JP","JPY","2021-12-09","2017-10-17","2017-10-17","2020-06-15"),
(3397149,10,"@BRYAH1",NULL,"ALBRIGHT METALS LT NPV","AUS",301052,221261,174088,"Y","A","BTGTLT9","EQ","ASX","AU","AUD",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(3397186,10,"@GLOBA772","SE0002685958","GLOBAL GAMING 555 NPV","SWE",301175,221300,174123,"Y","D","BF4VRS0","EQ","OME","SE","SEK","2020-12-14","2017-10-19","2017-10-19","2020-12-11"),
(3397832,10,"@CASAL5",NULL,"CA SALES HOLDINGS NPV","ZAF",301886,221718,174479,"Y","A","BFCN669","EQ","BOT","BW","BWP",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(3397875,10,"@AEDAS1","ES0105287009","AEDAS HOMES SA EUR1","ESP",301218,221325,174147,"Y","A","BYP70L4","EQ","MAD","ES","EUR",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3397916,10,"@CHERR9",NULL,"CHERRYPICK GAMES PLN0.15","POL",302164,221873,174622,"Y","A","BYZM3F4","EQ","XWR","PL","PLN",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3397929,10,"@MADAR2",NULL,"MADARA COSMETICS EUR0.10","LVA",301838,221689,174431,"Y","A","BZ1H9J6","EQ","RIS","LV","EUR",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3398612,10,"@TANDO6",NULL,"VANADIUM RESOURCES NPV","AUS",301582,221505,174298,"Y","A","BK581K5","EQ","ASX","AU","AUD",NULL,"2017-11-03","2018-05-29","2079-06-06"),
(3398613,10,"@NANOL5",NULL,"NANOLLOSE LTD NPV","AUS",301106,221279,174103,"Y","A","BD96098","EQ","ASX","AU","AUD",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3398615,10,"@MASFI1","INE348L01012","MAS FINANCIAL SERV INR10","IND",301109,221281,174106,"Y","A","BF1QNZ7","EQ","NSE","IN","INR",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3398616,10,"@CNHLD1",NULL,"C&N HLDGS LTD HKD0.20","CYM",301083,221271,174098,"Y","A","BQBG6N3","EQ","HKG","HK","HKD",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3398617,10,"@GOALR1",NULL,"YUES INTERNATIONAL HKD0.1","CYM",301084,221272,174097,"Y","A","BPLR9M9","EQ","HKG","HK","HKD",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3398663,10,"@TONGD7",NULL,"TONGDA HONG TAI HL HKD0.1","CYM",304900,223614,175859,"Y","A","BMWRX03","EQ","HKG","HK","HKD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3398666,10,"@INGEN82",NULL,"INGENTEC CORPORATI TWD10","TWN",320883,230977,181463,"Y","A","BF4QKQ4","EQ","XTO","TW","TWD",NULL,"2019-11-26","2019-11-26","2079-06-06"),
(3398667,10,"@MISTE5",NULL,"MISTER INTERNATION TWD10","TWN",345683,244932,190726,"Y","A","BF4QKR5","EQ","XTO","TW","TWD",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(3398669,10,"@WIWYN1","TW0006669005","WIWYNN CORPORATION TWD10","TWN",301833,221686,174428,"Y","A","BF4QXG5","EQ","TAI","TW","TWD",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3398670,10,"@TOPBR2",NULL,"TOP BRIGHT HOLDING TWD10","CYM",302152,221866,174614,"Y","A","BF4QXP4","EQ","TAI","TW","TWD",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3398672,10,"@PAISA3",NULL,"5PAISA CAPITAL LTD INR10","IND",301949,221757,174517,"Y","A","BF4VQR2","EQ","NSE","IN","INR",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3398684,10,"@NIMBU10",NULL,"PARATUS NAMIBIA NAD0.01","NAM",301133,221283,174109,"Y","A","BF8JB99","EQ","NAM","NA","ZAR",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(3399451,10,"@MYNAR1",NULL,"MYNARIC AG NPV (REGD)","DEU",301449,221441,174239,"Y","D","BL5CBD7","EQ","XET","DE","EUR","2025-08-18","2017-10-30","2017-10-30","2025-08-01"),
(3399470,10,"@CHINA2234","KYG2121R1039","CHINA LITERATURE L USD0.0001","CYM",301714,221602,174358,"Y","A","BYP71J9","EQ","HKG","HK","HKD",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(3400251,10,"@ROMAG9","KYG7633U1711","ROMA GROUP LTD HKD0.064(PL22/11/17)","CYM",301168,221295,156799,"N","D","BF4VQ50","EQ","HKG","HK","HKD","2017-11-22","2017-10-19","2017-10-19","2017-11-22"),
(3400254,10,"@JIANG276","CNE100003530","JIANGSU GIAN TECHN A CNY1","CHN",301165,221293,174117,"Y","A","BYN94T8","EQ","SHE","CN","CNY",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3400255,10,"@HANGZ61","CNE100003548","HANGZHOU PREVAIL O A CNY1","CHN",301166,221292,174118,"Y","S","BYP7DL5","EQ","SHE","CN","CNY",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3400256,10,"@JOHNS87","AU000000JLG8","JOHNS LYNG GROUP NPV","AUS",301367,221404,174205,"Y","D","BYPHBX3","EQ","ASX","AU","AUD","2025-10-24","2017-10-26","2017-10-26","2025-10-14"),
(3400257,10,"@OCEAN160","KYG669791082","OCEAN ONE HLDG LTD HKD0.01","CYM",301145,221291,174116,"Y","A","BYWG3S2","EQ","HKG","HK","HKD",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3400307,10,"@INDUS209","IT0005283582","INDUSTRIAL STARS 3 NPV","ITA",301176,221301,174124,"Y","D","BF6S477","EQ","MIL","IT","EUR","2019-11-11","2017-10-18","2017-10-19","2019-11-07"),
(3400893,10,"@UNITE363",NULL,"UNITED GULF HLDG C USD0.5","BHR",303166,222530,175000,"Y","A","BYVLSQ1","EQ","BAH","BH","BHD",NULL,"2017-09-28","2017-12-21","2079-06-06"),
(3400902,10,"@SIGHT1",NULL,"4SIGHT HOLDINGS NPV","ZAF",301215,221324,174148,"Y","A","BR535G3","EQ","JSE","ZA","ZAR",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3401340,10,"@SHINH92","KR7277480000","SHINHAN 4TH SPECIA KRW100","KOR",301194,221313,174137,"Y","D","BD5GC41","EQ","KOS","KR","KRW","2020-08-19","2017-10-20","2017-10-20","2020-08-19"),
(3401342,10,"@CHONG84","CNE100003308","CHONGQING PHARSCIN A CNY1","CHN",301196,221315,174136,"Y","A","BDD87Z5","EQ","SHE","CN","CNY",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3401343,10,"@GUANG308","CNE100003316","GUANGDONG TECSUN S A CNY1","CHN",301195,221314,174135,"Y","A","BDRVD30","EQ","SHE","CN","CNY",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3401344,10,"@SHANG271",NULL,"SHANGHAI FENGYUZH A CNY1","CHN",301211,221320,174144,"Y","A","BDRVD41","EQ","SHG","CN","CNY",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3401345,10,"@SHANG272","CNE100002V77","SHANGHAI SMITH ADH A CNY1","CHN",301210,221319,174143,"Y","A","BDRVD96","EQ","SHG","CN","CNY",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3401347,10,"@OMANQ2",NULL,"OMAN QATAR INSURAN OMR0.1","OMN",301171,221298,174122,"Y","A","BF8NXV7","EQ","MUS","OM","OMR",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3401349,10,"@CMMIN4","INE289S01013","CMM INFRAPROJECTS INR10","IND",300847,221183,174016,"Y","S","BWT68P3","EQ","NSE","IN","INR",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3401350,10,"@BORRD3","BMG1466R1245","BORR DRILLING LTD USD0.01 (TEMP PLA)","BMU",300822,221169,170767,"N","D","BYWCWW7","EQ","OSL","NO","NOK","2017-10-20","2017-10-11","2017-10-11","2017-10-19"),
(3401351,10,"@WINGC1","KYG970471077","WING CHI HLDGS LTD HKD0.01","CYM",301192,221311,174134,"Y","A","BYWG3Q0","EQ","HKG","HK","HKD",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(3401354,10,"@JASHE1",NULL,"JASH ENGINEERING L INR2(POST SUBD)","IND",300817,221165,174003,"Y","A","BM9FB73","EQ","NSE","IN","INR",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3401366,10,"@SMCPS1",NULL,"SMCP SAS EUR1.10","FRA",301197,221316,174139,"Y","A","BDVP4Y6","EQ","PAR","FR","EUR",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(3401428,10,"@JINHO1","CNE100002V51","SUZHOU JIN HONG SH A CNY1","CHN",301254,221347,174165,"Y","A","BYQKLS6","EQ","SHG","CN","CNY",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(3401429,10,"@BAWAG29","AT0000BAWAG2","BAWAG GROUP AG NPV","AUT",301339,221389,174195,"Y","A","BZ1GZ06","EQ","WBO","AT","EUR",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401432,10,"@LOGIS12",NULL,"LOGISTRI FASTIGHET NPV","SWE",301261,226405,178113,"Y","A","BVN7RF8","EQ","AKT","SE","SEK",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(3401433,10,"@WELGE1","TW0006661002","WELGENE BIOTECH CO TWD10","TWN",301253,221346,174164,"Y","A","BDGS440","EQ","XTO","TW","TWD",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(3401434,10,"@REGIS15",NULL,"REGISTRY DIRECT LT NPV","AUS",301496,221462,174260,"Y","D","BDH2VH3","EQ","ASX","AU","AUD","2022-09-12","2017-08-16","2017-11-01","2022-09-07"),
(3401437,10,"@INDIA252",NULL,"INDIAN ENERGY EXCH INR1(POST SUBDIVISION)","IND",301257,221350,174167,"Y","A","BGLRNT1","EQ","NSE","IN","INR",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(3401462,10,"@SMILE8","BRSMLSACNOR1","SMILES FIDELIDADE COM NPV","BRA",301282,221361,174176,"Y","D","BF2JKY3","EQ","BSP","BR","BRL","2021-06-07","2017-10-23","2017-10-23","2021-06-04"),
(3401466,10,"@LOMAN1",NULL,"LOMA NEGRA CIA IND COM ARS0.1 (1 VOTO)","ARG",301594,221515,174309,"Y","A","BF18C56","EQ","BUE","AR","ARS",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3401512,10,"@CAITO2","CNE100002V44","CAITONG SECURIT.CO A CNY1","CHN",301280,221359,174174,"Y","A","BDD88Z2","EQ","SHG","CN","CNY",NULL,"2017-10-24","2017-10-24","2079-06-06"),
(3401520,10,"@SHOEI8",NULL,"SHOEI CO LTD NPV","JPN",301281,221360,174175,"Y","A","BF7MGY9","EQ","TKS","JP","JPY",NULL,"2017-10-24","2017-10-24","2079-06-06"),
(3401646,10,"@PUNJA22","PK0018401015","PUNJAB COTTON MILL PKR10","PAK",303163,222531,174997,"Y","D","BDRK218","EQ","KAR","PK","PKR","2018-02-18","2017-12-21","2017-12-21","2018-02-02"),
(3401650,10,"@SELFS4","NO0010781206","SELF STORAGE GROUP NOK0.10","NOR",301406,221424,174223,"Y","D","BF09F06","EQ","OSL","NO","NOK","2023-12-14","2017-10-27","2017-10-27","2023-12-13"),
(3401651,10,"@GOLDS57",NULL,"GOLDSTAR POWER LTD INR1 (POST SUB)","IND",300798,221153,173991,"Y","A","BL6C835","EQ","NSE","IN","INR",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(3401652,10,"@DPABH1",NULL,"D. P. ABHUSHAN LTD INR10","IND",301256,221349,174168,"Y","A","BF2JNW2","EQ","NSE","IN","INR",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(3401653,10,"@ZHEJI304","CNE100002V28","ZHEJIANG JINGHUA L A CNY1","CHN",301328,221380,174186,"Y","A","BF4GNL0","EQ","SHG","CN","CNY",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401655,10,"@GNNET1","AU0000005GN9","5G NETWORKS LTD NPV","AUS",301966,221768,174534,"Y","D","BYWG2N0","EQ","ASX","AU","AUD","2021-11-26","2017-11-17","2017-11-17","2021-11-12"),
(3401656,10,"@LUMIN28","KYG569821047","LUMINA GP LTD HKD0.01","CYM",301305,221374,174183,"Y","A","BYWG401","EQ","HKG","HK","HKD",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401657,10,"@TENPO4",NULL,"INNOVATION HLDGS NPV","JPN",301324,221383,174187,"Y","A","BYWG423","EQ","TKS","JP","JPY",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401658,10,"@SILVE129","JP3369800002","SILVER LIFE CO LTD NPV","JPN",301327,221381,174188,"Y","A","BYWG434","EQ","TKS","JP","JPY",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401659,10,"@TIRUP13",NULL,"TIRUPATI FORGE LTD INR2","IND",300849,221185,174018,"Y","A","BP5F6V7","EQ","NSE","IN","INR",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3401660,10,"@BETAD2",NULL,"BETA DRUGS LTD INR10","IND",300850,221186,174017,"Y","A","BYWHH61","EQ","NSE","IN","INR",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(3401662,10,"@WUXIA3","CNE100002V36","WUXI ACRYL TECHNOL A CNY1","CHN",301326,221382,174185,"Y","A","BYWXNC7","EQ","SHG","CN","CNY",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401663,10,"@GENER232",NULL,"GENERAL INSURANCE INR5","IND",301333,221388,174193,"Y","A","BZ0XK69","EQ","NSE","IN","INR",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(3401664,10,"@RELIA195",NULL,"RELIABLE DATA SERV INR10","IND",300818,221166,174002,"Y","A","BZ0YM77","EQ","NSE","IN","INR",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(3401665,10,"@OMFUR1",NULL,"OMFURN INDIA LTD INR10","IND",300996,221240,174065,"Y","A","BZ1HHM5","EQ","NSE","IN","INR",NULL,"2017-10-16","2017-10-16","2079-06-06"),
(3401703,10,"@SPHER28",NULL,"SPHERA FRANCHISE RON13.55","ROU",301745,221623,174377,"Y","A","BF3G786","EQ","BSE","RO","RON",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3401711,10,"@MFOSA2","PLMFO0000047","MFO SA PLN0.20 ALLOTMENT CERTS D","POL",299380,220409,159474,"N","D","BF9B1T4","EQ","XWR","PL","PLN","2017-10-25","2017-08-18","2017-08-18","2017-10-24"),
(3401715,10,"@TIFLU1",NULL,"TI FLUID SYSTEMS ORD GBP0.01","GBR",301329,221384,174189,"Y","D","BYQB9V8","EQ","LON","GB","GBP","2025-04-16","2017-10-24","2017-10-25","2025-04-15"),
(3401731,10,"@SAPEX5","AU000000SAA5","SIWA GROUP LTD NPV","AUS",301584,221507,174300,"Y","D","BD2NDV9","EQ","NEC","AU","AUD","2021-12-24","2017-11-03","2019-04-29","2079-06-06"),
(3401733,10,"@KOGEM1","TW0004568001","KOGE MICRO TECH CO TWD10","TWN",322514,232061,182024,"Y","A","BF46XJ8","EQ","XTO","TW","TWD",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3401734,10,"@GUANG309","CNE100003324","GUANGZHOU JOINTAS A CNY1","CHN",301354,221401,174201,"Y","A","BF4GNK9","EQ","SHE","CN","CNY",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3401737,10,"@JIANG277","CNE100003589","JIANGSU CANLON BUI A CNY1","CHN",301356,221403,174202,"Y","A","BYVLSM7","EQ","SHE","CN","CNY",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3401738,10,"@SKIYA1","JP3396650008","SKIYAKI INC NPV","JPN",301399,221419,174219,"Y","D","BYWYX86","EQ","TKS","JP","JPY","2024-03-28","2017-10-26","2017-10-26","2024-03-27"),
(3401739,10,"@YOUNG45",NULL,"YOUNGHWA TECH CO L KRW500","KOR",301353,221400,174203,"Y","A","BZ1H0B5","EQ","KOS","KR","KRW",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3401776,10,"@ESENE1",NULL,"VAXXA AB NPV","SWE",301373,221406,174207,"Y","A","BMVH649","EQ","AKT","SE","SEK",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(3401782,10,"@BLUEC149",NULL,"BLUE CIRCLE SERVIC INR10","IND",253698,192641,148716,"Y","D","BF54X80","EQ","BOM","IN","INR","2023-06-19","2010-07-21","2017-11-03","2079-06-06"),
(3401790,10,"@THERA18",NULL,"THX PHARMA EUR0.01","FRA",301435,221433,174232,"Y","A","BFC3LG4","EQ","PAR","FR","EUR",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3401808,10,"@ORIEN439","GB00BYPHCZ29","ORIENT TELECOMS ORD GBP0.10","GBR",301331,221386,174190,"Y","A","BYPHCZ2","EQ","LON","GB","GBP",NULL,"2017-10-24","2017-10-24","2079-06-06"),
(3401817,10,"@TOPSU2",NULL,"TOPSUN CO LTD KRW500","KOR",301401,221420,174220,"Y","A","BF02CW6","EQ","KON","KR","KRW",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3401818,10,"@TAKBO1","KYG866301032","TAKBO GROUP HOLDIN HKD0.01","CYM",301386,221415,174215,"Y","A","BF03003","EQ","HKG","HK","HKD",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3401819,10,"@TAOCO1",NULL,"IPERIONX LTD NPV","AUS",305655,224164,176294,"Y","A","BMCB2H5","EQ","ASX","AU","AUD",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3401823,10,"@HOSHI7","CNE100002V10","HOSHINE SILICON IN A CNY1","CHN",301438,221436,174234,"Y","A","BYVLSN8","EQ","SHG","CN","CNY",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3401824,10,"@TEDER1","CNE100002V02","TEDERIC MACHINERY A CNY1","CHN",301461,221447,174242,"Y","A","BYVLSP0","EQ","SHG","CN","CNY",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3401826,10,"@CANAT2","CNE100002TZ8","NANJING CANATAL DA A CNY1","CHN",301495,221461,174258,"Y","A","BZ1DZ18","EQ","SHG","CN","CNY",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3401831,10,"@KAARY1",NULL,"KAARYA FACILITIES INR10","IND",301402,221421,174221,"Y","A","BF54BN1","EQ","BOM","IN","INR",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3401832,10,"@FERRO84","SE0005468717","FERRONORDIC AB NPV","SWE",306583,224699,162059,"Y","A","BFC9VL7","EQ","OME","SE","SEK",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3401833,10,"@BIBBI1","SE0010102095","BIBBINSTRUMENTS AB NPV","SWE",326029,233852,182999,"Y","A","BYXH7V5","EQ","AKT","SE","SEK",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(3402106,10,"@CHAMP49","BMG2033C2937","CHAMPION TECH HLDG HKD0.1(PARALLEL 29/11/17)","BMU",301368,221405,19279,"N","D","BF02CV5","EQ","HKG","HK","HKD","2017-11-29","2017-10-26","2017-10-26","2017-11-29"),
(3402108,10,"@TSICO1",NULL,"TSI CO LTD KRW500","KOR",301441,221439,174236,"Y","A","BD0Y8M0","EQ","KOS","KR","KRW",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402110,10,"@LOTTE13",NULL,"LOTTE CORPORATION PRF KRW200","KOR",301436,221434,37998,"N","A","BD39521","PREF","KRX","KR","KRW",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402112,10,"@CANAD1517",NULL,"CANADIAN SOLAR INF INFRASTRUCTURE FUND","JPN",301433,221431,174230,"Y","A","BD7Y6L8","EQ","TKS","JP","JPY",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402113,10,"@SHEET5","INE501Y01019","SHEETAL COOL PRODU INR10","IND",301439,221437,174235,"Y","A","BD9PZ23","EQ","NSE","IN","INR",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402118,10,"@PAPAN1",NULL,"PAPANETS CO LTD NPV","JPN",301434,221432,174231,"Y","A","BYWG412","EQ","FKA","JP","JPY",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402120,10,"@LOTTE14",NULL,"LOTTE WELLFOOD KRW500","KOR",301440,221438,174237,"Y","A","BZ60JT0","EQ","KRX","KR","KRW",NULL,"2017-10-30","2017-10-30","2079-06-06"),
(3402129,10,"@KOVIN5",NULL,"KOVINTRADE MEDNARO NPV","SVN",298171,219582,172816,"Y","D","BD85T00","EQ","LJU","SI","EUR","2023-09-18","2017-06-21","2017-06-21","2023-09-15"),
(3402311,10,"@GOPEO1","AU000000GO22","GO2 PEOPLE LTD NPV","AUS",301464,221450,174248,"Y","D","BD82172","EQ","ASX","AU","AUD","2025-04-29","2017-10-31","2023-11-22","2079-06-06"),
(3402312,10,"@TAPEX1",NULL,"TAPEX KRW500","KOR",301457,221442,174240,"Y","A","BD85VX7","EQ","KRX","KR","KRW",NULL,"2017-10-27","2017-10-31","2079-06-06"),
(3402320,10,"@FUJIA77","CNE100003563","FUJIAN YONGFU POWE A CNY1","CHN",301463,221449,174243,"Y","A","BF34R35","EQ","SHE","CN","CNY",NULL,"2017-10-11","2017-10-31","2079-06-06"),
(3402322,10,"@FMSCO1","KR7278990007","EMB CO LTD KRW500","KOR",304520,223348,175675,"Y","A","BF4FBK2","EQ","KON","KR","KRW",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(3402324,10,"@CASAI1","JP3204500007","CASA INC NPV","JPN",301462,221448,174245,"Y","A","BF4KR09","EQ","TKS","JP","JPY",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3402325,10,"@LANZH12","CNE100002R16","LANZHOU ZHUANGYUAN A CNY1","CHN",301460,221446,166184,"Y","A","BYVLSL6","EQ","SHE","CN","CNY",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3402326,10,"@TIANZ1","TW0006654007","TIAN ZHENG INTL PR TWD10","TWN",301459,221445,174244,"Y","A","BYVZ1M0","EQ","XTO","TW","TWD",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3402432,10,"@NETEX4",NULL,"NETEX KNOWLEDGE FA EUR0.25","ESP",301485,221454,174252,"Y","D","BF0KFT8","EQ","MAD","ES","EUR","2024-08-06","2017-10-31","2017-10-31","2024-08-05"),
(3402514,10,"@SONAG2","PTSNG0AM0007","SONAGI-SGPS SA EUR1","PRT",41465,39965,31417,"Y","A","BF7M069","EQ","LIS","PT","EUR",NULL,"1988-01-05","2017-10-25","2079-06-06"),
(3402516,10,"@TUBEI7",NULL,"TUBE INVESTMENTS O INR1","IND",301534,221481,174276,"Y","A","BD3R8D7","EQ","NSE","IN","INR",NULL,"2017-08-21","2017-11-02","2079-06-06"),
(3402517,10,"@SIGNP1","JP3312170008","SIGNPOST CORPORATI NPV","JPN",302077,221822,174576,"Y","A","BD5G188","EQ","TKS","JP","JPY",NULL,"2017-11-22","2017-11-21","2079-06-06"),
(3402528,10,"@DIMER4","AU0000DXBDC5","DIMERIX LTD NPV DFD 31/10/17(EX-SPLT)","AUS",34695,1044,33322,"Y","A","BZ1GV42","EQ","ASX","AU","AUD",NULL,"1996-03-20","2017-10-20","2017-10-30"),
(3402529,10,"@GHTCO1","CNE100003555","GHT CO LTD A CNY1","CHN",301492,221460,174257,"Y","A","BF34R13","EQ","SHE","CN","CNY",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402530,10,"@SHENZ262","CNE100003571","SHENZHEN INCREASE A CNY1","CHN",301493,221458,174256,"Y","A","BF34R46","EQ","SHE","CN","CNY",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402532,10,"@MCASH2",NULL,"M CASH INTEGRASI T IDR100","IDN",301497,221463,174261,"Y","A","BF7M0D6","EQ","IDX","ID","IDR",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402534,10,"@DONGH11","CNE100002TV7","SHANDONG DONGHONG A CNY1","CHN",301637,221542,174324,"Y","A","BFBCV28","EQ","SHG","CN","CNY",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(3402535,10,"@PUTAI1","CNE100002TX3","SHANGHAI PUTAILAI A CNY1","CHN",301554,221494,174293,"Y","A","BFBCV39","EQ","SHG","CN","CNY",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3402538,10,"@HELLO4","DE000A161408","HELLOFRESH SE NPV","DEU",301549,221489,174283,"Y","A","BYWH8S0","EQ","XET","DE","EUR",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402539,10,"@FLOYD2","TH8264010001","FLOYD PCL THB0.5 (LOCAL)","THA",301624,221541,174307,"Y","A","BZ1GZX9","EQ","BKK","TH","THB",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402540,10,"@FLOYD3","TH8264010R12","FLOYD PCL THB0.50 (NVDR)","THA",301593,221514,174307,"N","A","BZ1GZZ1","NVDR","BKK","TH","THB",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(3402541,10,"@GUIZH28","CNE100002TM6","GUIZHOU GAS GROUPA CNY1","CHN",301688,221588,174349,"Y","A","BZ3CZ91","EQ","SHG","CN","CNY",NULL,"2017-11-07","2017-11-07","2079-06-06"),
(3402567,10,"@CONTA43","GB00BF0F5X78","CONTANGO HOLDINGS ORD GBP0.01","GBR",301498,221464,174262,"Y","A","BF0F5X7","EQ","LON","GB","GBP",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(3402642,10,"@RHOMB3",NULL,"RHOM BHO PROPERTY THB0.5(LOCAL)","THA",301522,221476,174272,"Y","A","BD2B5C8","EQ","BKK","TH","THB",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(3402643,10,"@RHOMB4","TH8258010R14","RHOM BHO PROPERTY THB0.5 (NVDR)","THA",301520,221477,174272,"N","A","BD2B5F1","NVDR","BKK","TH","THB",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(3402649,10,"@JIANG278","CNE100002TY1","JIANGSU LIDAO NEW A CNY1","CHN",301519,221474,174270,"Y","A","BZ1DZ29","EQ","SHG","CN","CNY",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(3402651,10,"@BOJUN1","AU000000BAH6","BOJUN AGRICULTURE NPV","AUS",302295,221966,174695,"Y","D","BZ60HR4","EQ","ASX","AU","AUD","2019-08-29","2017-12-01","2017-12-01","2019-05-24"),
(3402658,10,"@TRANS518",NULL,"TRANSILVANIA RON0.10","ROU",301870,221705,174468,"Y","A","BD5ZQ91","EQ","BSE","RO","RON",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3402669,10,"@CECAF1",NULL,"CEC AFRICA INVESTM NPV","ZMB",301698,221593,174353,"Y","A","BF2DL08","EQ","LUS","ZM","ZMW",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(3402670,10,"@TNTMI1",NULL,"DELTA LITHIUM LTD NPV","AUS",301580,221503,174299,"Y","A","BN6L1H1","EQ","ASX","AU","AUD",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3402728,10,"@START31",NULL,"STARTUP GIANTS PLC ORD GBP0.05","GBR",303465,222755,175159,"Y","D","BYP94G3","EQ","AQS","GB","GBP","2024-06-28","2017-11-01","2017-11-01","2024-06-27"),
(3402729,10,"@FOOTA1","GB00BYPHD607","FOOTASYLUM PLC ORD GBP0.001","GBR",301533,221480,174275,"Y","D","BYPHD60","EQ","LON","GB","GBP","2019-05-16","2017-11-01","2017-11-01","2019-05-15"),
(3402732,10,"@ELAIA1",NULL,"ELAIA INV SP SOCIM EUR1","FRA",304835,223567,175819,"Y","A","BYWRXJ6","EQ","MAD","ES","EUR",NULL,"2018-03-15","2018-03-15","2079-06-06"),
(3402738,10,"@SOLAR80","TW0006653009","SOLARJOIN TECHNOLO TWD10","TWN",301555,221495,174284,"Y","D","BDT6Y63","EQ","XTO","TW","TWD","2019-01-03","2017-11-03","2017-11-03","2019-01-03"),
(3402739,10,"@BEFES3",NULL,"BEFESA SA NPV","LUX",301586,221509,174303,"Y","A","BDZRDG3","EQ","XET","DE","EUR",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(3402740,10,"@CRYST36",NULL,"CRYSTAL INTL GROUP HKD0.01","CYM",301560,221500,174294,"Y","A","BF09MJ4","EQ","HKG","HK","HKD",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3402745,10,"@AAAAA2","VN000000VRE6","VINCOM RETAIL JSC VND10000","VNM",301643,221548,174325,"Y","A","BZ0WW59","EQ","XHC","VN","VND",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(3402800,10,"@GLOBA775","RU000A0ZYD22","GLOBALTRUCK MGMT RUB100","RUS",301588,221513,174306,"Y","A","BF2KHP6","EQ","MIS","RU","RUB",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3402815,10,"@CHAMP50",NULL,"CHAMPION TECH HLDG HKD0.01 (POST COMP)","BMU",26203,41635,19279,"Y","A","BMWQ0H6","EQ","HKG","HK","HKD",NULL,"1992-08-19","2024-04-03","2079-06-06"),
(3402856,10,"@PVOIL1",NULL,"PV OIL LU","VNM",288442,213730,167650,"Y","A","BDFY632","EQ","HNX","VN","VND",NULL,"2016-03-04","2016-03-04","2079-06-06"),
(3402861,10,"@RELIA196","INE298J01013","NIPPON LIFE INDIA INR10","IND",301645,221550,174327,"Y","A","BF29PR1","EQ","NSE","IN","INR",NULL,"2017-07-20","2017-11-06","2079-06-06"),
(3402863,10,"@JIANG279",NULL,"JIANGSU HUAXIN NEW A CNY1","CHN",301641,221546,174320,"Y","A","BF329M2","EQ","SHE","CN","CNY",NULL,"2017-10-24","2017-11-06","2079-06-06"),
(3402864,10,"@GUANG310",NULL,"GUANGDONG HIGH DRE A CNY1","CHN",301640,221545,174321,"Y","A","BF329P5","EQ","SHE","CN","CNY",NULL,"2017-10-25","2017-11-06","2079-06-06"),
(3402865,10,"@ZHEJI305","CNE1000035C2","ZHEJIANG CHANGSHEN A CNY1","CHN",301638,221543,174322,"Y","A","BFBCV17","EQ","SHE","CN","CNY",NULL,"2017-10-17","2017-11-06","2079-06-06"),
(3402867,10,"@GRAND842","TH8291010008","GRANDE HOSPITALITY THB10 (LOCAL)","THA",301625,221540,174318,"Y","A","BFFYGQ9","EQ","BKK","TH","THB",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3402869,10,"@TISSU14",NULL,"KOLON TISSUEGENE I 5 DR EACH REPR 1 SHS","USA",301642,221547,174319,"Y","A","BYP4Z21","EQ","KOS","KR","KRW",NULL,"2017-10-27","2017-11-06","2079-06-06"),
(3402900,10,"@BUBLA1",NULL,"GOODBYE KANSAS GRP NPV","SWE",301694,221592,174352,"Y","A","BQBBC52","EQ","OME","SE","SEK",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(3402967,10,"@FORAG1","AU000000FOR7","FORAGER AUSTRALIAN NPV","AUS",294299,217116,170700,"Y","D","BD0Y422","EQ","ASX","AU","AUD","2024-06-14","2016-12-16","2016-12-16","2024-06-11"),
(3402968,10,"@ENERC8","BMG303921800","ENERCHINA HLDG LTD HKD0.05(PARALLEL 11/12/17)","BMU",301687,221587,34816,"N","D","BDG13F3","EQ","HKG","HK","HKD","2017-12-11","2017-11-07","2017-11-07","2017-12-11"),
(3402970,10,"@KOREP1","AU000000KP25","KORE POTASH PLC NPV CDI 1:1","GBR",301693,221591,176137,"N","A","BF4VT62","EQ","ASX","AU","AUD",NULL,"2017-11-07","2017-11-07","2079-06-06"),
(3403073,10,"@CRAYO1","NO0010808892","CRAYON GROUP HLD NOK1","NOR",301717,221604,174360,"Y","D","BD9PZ12","EQ","OSL","NO","NOK","2025-07-11","2017-11-08","2017-11-08","2025-07-10"),
(3403152,10,"@PYMEP1","VN000000PME9","PYMEPHARCO JSC VND10000","VNM",301715,221603,174359,"Y","D","BF929H1","EQ","XHC","VN","VND","2021-12-06","2017-11-08","2017-11-08","2021-12-03"),
(3403154,10,"@REDID1",NULL,"JAGASOLUTION BHD NPV","MYS",301706,221600,174356,"Y","A","BYWV8V5","EQ","KLS","MY","MYR",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(3403246,10,"@GREMI1",NULL,"GREMI MEDIA SA PLN4.00","POL",301748,221626,174379,"Y","A","BF3CV59","EQ","XWR","PL","PLN",NULL,"2017-11-08","2017-11-09","2079-06-06"),
(3403301,10,"@GTSTE1",NULL,"PLATEAU TREASURES HKD0.01","CYM",301959,221766,174532,"Y","A","BYVSXB2","EQ","HKG","HK","HKD",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3403338,10,"@PUTIA1","KYG730051037","PUTIAN COMMUNICATI HKD0.01","CYM",301732,221612,174367,"Y","A","BD2BQN6","EQ","HKG","HK","HKD",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3403340,10,"@KEPPE187","SG1EA1000007","KEPPEL PACIFIC OAK USD1.00","SGP",302111,221840,174591,"Y","A","BF249P2","EQ","SES","SG","USD",NULL,"2017-11-06","2017-11-09","2079-06-06"),
(3403341,10,"@BEIJI273","CNE1000035D0","BEIJING ANDAWELL S A CNY1","CHN",304737,223494,175777,"Y","A","BF2JLJ5","EQ","SHE","CN","CNY",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3403349,10,"@APPLI76","TH8295010004","APPLIED DB PCL THB0.5 (LOCAL)","THA",301810,221664,174416,"Y","A","BYWQ6D8","EQ","BKK","TH","THB",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3403351,10,"@APPLI78","TH8295010R16","APPLIED DB PCL THB0.5 (NVDR)","THA",301812,221665,174416,"N","A","BYWQ6G1","NVDR","BKK","TH","THB",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3403353,10,"@GUANG311",NULL,"GUANGDONG QUANWEI A CNY1","CHN",301738,221617,174372,"Y","A","BZ3CZ79","EQ","SHE","CN","CNY",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(3403370,10,"@AFRIT2",NULL,"ANDRADA MINING LTD ORD NPV","GGY",301741,221620,174374,"Y","A","BD95V14","EQ","LON","GB","GBP",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(3403475,10,"@CONTO4","GB00BF448H58","CONTOURGLOBAL PLC ORD GBP0.01","GBR",301740,221619,174373,"Y","D","BF448H5","EQ","LON","GB","GBP","2022-12-21","2017-11-07","2017-11-08","2022-12-20"),
(3403477,10,"@NSIAB1","CI0000002416","NSIA BANQUE CI XOF1000","CIV",306263,224485,176535,"Y","A","BF4ZFQ6","EQ","ABJ","CI","XOF",NULL,"2016-06-28","2017-10-26","2079-06-06"),
(3403622,10,"@PHARM149","CNE1000035K5","PHARMABLOCK SCIENC A CNY1","CHN",301779,221650,174404,"Y","A","BD2B5H3","EQ","SHE","CN","CNY",NULL,"2017-10-31","2017-11-10","2079-06-06"),
(3403623,10,"@JIANG280","CNE1000035H1","JIANGXI XINYU GUOK A CNY1","CHN",301778,221649,174403,"Y","A","BD6JBN1","EQ","SHE","CN","CNY",NULL,"2017-10-27","2017-11-10","2079-06-06"),
(3403624,10,"@NUFAR5","AU00000NUFN1","NUFARM NPV DFD 24/11/17(EX-RIGHTS)","AUS",301739,221618,12123,"N","D","BF02CY8","EQ","ASX","AU","AUD","2017-11-24","2017-11-09","2017-11-09","2017-11-24"),
(3403625,10,"@MODER70",NULL,"MODERN LIVING INVE HKD0.01","CYM",301774,221645,174398,"Y","A","BF36805","EQ","HKG","HK","HKD",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403626,10,"@KIDSL1","KYG5259R1002","KIDSLAND INTL HLDG HKD0.01","CYM",301773,221644,174397,"Y","A","BF36946","EQ","HKG","HK","HKD",NULL,"2016-02-05","2017-11-10","2079-06-06"),
(3403627,10,"@IBKSN7","KR7276920006","IBKS NO.7 SPAC KRW100","KOR",301780,221651,174399,"Y","D","BF3TBN8","EQ","KOS","KR","KRW","2020-06-18","2017-11-06","2017-11-10","2020-06-17"),
(3403628,10,"@MAHIN14","INE766P01016","MAHINDRA LOGISTICS INR10","IND",301804,221659,174411,"Y","A","BF50C70","EQ","NSE","IN","INR",NULL,"2017-06-21","2017-11-10","2079-06-06"),
(3403629,10,"@CIGSH1","CNE100002TS3","CIG SHANGHAI CO LT A CNY1","CHN",301776,221647,174401,"Y","A","BF9Y9N3","EQ","SHG","CN","CNY",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403630,10,"@SOBUT1","CNE100002TT1","SOBUTE NEW MATERIA A CNY1","CHN",301777,221648,174402,"Y","A","BF9Y9Q6","EQ","SHG","CN","CNY",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403631,10,"@MEDIA157",NULL,"MEDIAZEN INC KRW500","KOR",301775,221646,174400,"Y","A","BYWRBL4","EQ","KOS","KR","KRW",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403632,10,"@OCEAN161",NULL,"RARE FOODS AUSTRAL NPV","AUS",301863,221701,174439,"Y","D","BNKLVH7","EQ","ASX","AU","AUD","2025-06-03","2017-11-14","2017-11-14","2025-05-29"),
(3403633,10,"@RICHS1","TH8289010002","RICH SPORT PCL THB1 (LOCAL)","THA",301808,221662,174414,"Y","A","BZ6T1T1","EQ","BKK","TH","THB",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403635,10,"@RICHS3","TH8289010R19","RICH SPORT PCL THB1 (NVDR)","THA",301811,221666,174414,"N","A","BZ6T1W4","NVDR","BKK","TH","THB",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403668,10,"@CAMBR60",NULL,"MEDTECH SOLUTIONS PLN0.10","POL",301876,221711,174473,"Y","A","BDG13J7","EQ","XWR","PL","PLN",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403788,10,"@GMEXI1","MX01GM1Z0019","GMEXICO TRANSPORTE COM NPV 144A/REG S","MEX",301996,221790,174556,"Y","A","BFLXFS5","EQ","MEX","MX","MXN",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(3403831,10,"@UNIPE12","DE000UNSE1V6","UNIPER SE NPV","DEU",301834,221687,169672,"N","D","BZ6T1L3","EQ","XET","DE","EUR","2018-06-22","2017-11-16","2017-11-10","2018-06-21"),
(3403832,10,"@TREKR1","SE0010169516","TRE KRONOR PROPERT NPV","SWE",301837,221688,174432,"Y","D","BZ6TLX5","EQ","OME","SE","SEK","2021-06-17","2017-11-10","2017-11-10","2021-06-16"),
(3403835,10,"@BESTW15",NULL,"BESTWAY GLOBAL HLD HKD0.01","CYM",301928,221744,174504,"Y","D","BF06LG5","EQ","HKG","HK","HKD","2021-10-12","2017-11-16","2017-11-16","2021-09-17"),
(3403836,10,"@KEJUR4",NULL,"KINERGY ADVANCE NPV","MYS",302092,221834,174587,"Y","A","BF368L6","EQ","KLS","MY","MYR",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3403837,10,"@SHUAN4",NULL,"SHUANG YUN HOLDING HKD0.1","CYM",301896,221726,174489,"Y","D","BF368Y9","EQ","HKG","HK","HKD","2025-03-24","2017-11-15","2017-11-15","2025-03-21"),
(3403838,10,"@ASIAP84","KYG0541R1092","ASIA PIONEER ENT H HKD0.01","CYM",301894,221724,174486,"Y","A","BF36935","EQ","HKG","HK","HKD",NULL,"2016-02-05","2017-11-15","2079-06-06"),
(3403840,10,"@YIXIN1","KYG9T43R1023","YIXIN GROUP LTD USD0.0001","CYM",301929,221745,174505,"Y","A","BF37VN2","EQ","HKG","HK","HKD",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3403841,10,"@RAZER1","KYG7397A1067","RAZER INC USD0.01","CYM",301832,221685,174430,"Y","D","BYWRSX5","EQ","HKG","HK","HKD","2022-05-12","2017-11-13","2017-11-13","2022-04-27"),
(3403843,10,"@NINGB67","CNE100002TQ7","NINGBO LEHUI INTER A CNY1","CHN",301830,221683,174427,"Y","A","BD2B5L7","EQ","SHG","CN","CNY",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3403845,10,"@SECUR134","INE195Y01010","SECUR CREDENTIALS INR10","IND",301871,221706,174471,"Y","S","BF18R39","EQ","NSE","IN","INR",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(3403847,10,"@VERTI23",NULL,"DATA UNION CAP INT HKD0.05","CYM",301831,221684,174429,"Y","A","BF368Z0","EQ","HKG","HK","HKD",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3403848,10,"@SHAND165","CNE100002TR5","SHANDONG DAYE CO L A CNY1","CHN",301829,221682,174426,"Y","A","BF9Y9P5","EQ","SHG","CN","CNY",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3403849,10,"@THENE27",NULL,"THE NEW INDIA ASSU INR5","IND",301840,221691,174433,"Y","A","BZ7M4G7","EQ","NSE","IN","INR",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3403929,10,"@INDEN5",NULL,"TENEO AI AB NPV","SWE",301874,221709,174472,"Y","A","BMG7FL4","EQ","OME","SE","SEK",NULL,"2017-11-13","2017-11-13","2079-06-06"),
(3403992,10,"@KHADI2",NULL,"KHADIM INDIA LTD INR10","IND",301868,221703,174456,"Y","A","BF17ZB0","EQ","NSE","IN","INR",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(3403995,10,"@IFGLE1",NULL,"IFGL REFRACTORIES INR10 EQTY SHS MERG IFGL","IND",5021,223584,31630,"Y","A","BF470J0","EQ","NSE","IN","INR",NULL,"1992-06-08","2018-03-02","2079-06-06"),
(3403997,10,"@SELFW1",NULL,"SELFWEALTH LTD NPV","AUS",302115,221844,174593,"Y","D","BFBFBD8","EQ","ASX","AU","AUD","2025-05-08","2017-11-23","2017-11-23","2025-04-29"),
(3403999,10,"@IMMED13","AU0000IMIDC2","IM MEDICAL LTD NPV DFD 13/11/17(EX-SPLT)","AUS",44471,51909,33831,"Y","A","BW9MHH6","EQ","ASX","AU","AUD",NULL,"1997-02-06","2017-11-02","2017-11-12"),
(3404004,10,"@IXUPA1",NULL,"DATAWORKS GP LTD NPV","AUS",301907,221732,174491,"Y","A","BQMQ8C5","EQ","ASX","AU","AUD",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404165,10,"@FINEL13",NULL,"FINELAND LIVING SV HKD0.01","CYM",301895,221725,174487,"Y","A","BDG0V56","EQ","HKG","HK","HKD",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404166,10,"@CSLUM1","JP3346520004","C.S. LUMBER CO INC NPV","JPN",301893,221723,174488,"Y","A","BF02ZG1","EQ","TKS","JP","JPY",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404169,10,"@JIANG281",NULL,"JIANGSU YIDA CHEMI A CNY1","CHN",301897,221727,174484,"Y","A","BF329Q6","EQ","SHE","CN","CNY",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404172,10,"@TELIX1","AU000000TLX2","TELIX PHARMACEUTIC NPV","AUS",301905,221730,174492,"Y","A","BF7M092","EQ","ASX","AU","AUD",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404174,10,"@PROYA1",NULL,"PROYA COSMETICS CO A CNY1","CHN",301898,221728,174485,"Y","A","BYZKX81","EQ","SHG","CN","CNY",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404175,10,"@AUSGO7","AU0000AUCNB6","AUSGOLD LIMITED NPV DFD 21/11/17(EX-RIGHTS)","AUS",301864,221700,136573,"N","D","BZ1H037","EQ","ASX","AU","AUD","2017-11-21","2017-11-14","2017-11-14","2017-11-21"),
(3404194,10,"@HDFCS1",NULL,"HDFC LIFE INSURANC INR10","IND",301979,221779,174544,"Y","A","BF0TRG6","EQ","NSE","IN","INR",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3404221,10,"@POENI1","CH0122527648","POENINA HOLDING AG CHF0.1","CHE",301971,221771,174536,"Y","D","BF3RDB4","EQ","SWX","CH","CHF","2022-06-30","2017-11-16","2017-11-16","2022-06-29"),
(3404313,10,"@CLEAN62",NULL,"CLEAN INVEST AFRIC ORD GBP0.0025","GBR",301883,221716,174478,"Y","S","BF52QX0","EQ","AQS","GB","GBP",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(3404341,10,"@BIOVO1","CH0328339665","BIOVOLT AG CHF1.25","CHE",301916,221737,174498,"Y","D","BFMKXD6","EQ","WBO","AT","EUR","2020-05-02","2017-11-15","2017-11-15","2020-04-30"),
(3404381,10,"@YIPIN1",NULL,"APICHOPE PHARMA.GP A CNY1","CHN",301933,221749,174508,"Y","A","BD2B5G2","EQ","SHE","CN","CNY",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3404382,10,"@SINOA11",NULL,"SINO-AGRI LEADING A CNY1","CHN",301934,221750,174507,"Y","A","BD2B5M8","EQ","SHG","CN","CNY",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3404383,10,"@SUNHI3","KYG8587B1023","SUN HING PRINTING HKD0.01","CYM",301927,221743,174503,"Y","A","BDG0V67","EQ","HKG","HK","HKD",NULL,"2016-02-05","2017-11-16","2079-06-06"),
(3404384,10,"@HENGL5",NULL,"HENGLIN HOME FURNI A CNY1","CHN",302051,221815,174571,"Y","A","BF02SY0","EQ","SHG","CN","CNY",NULL,"2017-11-21","2017-11-21","2079-06-06"),
(3404385,10,"@DOMAI11","AU000000DHG9","DOMAIN HLDGS AUSTR NPV","AUS",301945,221754,174514,"Y","D","BF17Y13","EQ","ASX","AU","AUD","2025-08-28","2017-11-16","2017-11-16","2025-08-07"),
(3404386,10,"@BORTE2","KYG125871049","BORTEX GLOBAL LTD HKD0.5","CYM",301925,221741,174501,"Y","A","BF36816","EQ","HKG","HK","HKD",NULL,"2016-02-05","2017-11-16","2079-06-06"),
(3404389,10,"@THANH10","VN000000DTD2","THANH DAT INV JSC VND10000","VNM",301947,221755,174515,"Y","A","BF7M0B4","EQ","HST","VN","VND",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3404391,10,"@SHAAN29",NULL,"SHAANXI PANLONG PH A CNY1","CHN",301932,221748,174506,"Y","A","BYZKX92","EQ","SHE","CN","CNY",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3404426,10,"@PORTA18",NULL,"PORTALE SARDEGNA NPV","ITA",301973,221774,174540,"Y","D","BF54391","EQ","MIL","IT","EUR","2023-06-05","2017-11-16","2017-11-16","2023-06-05"),
(3404428,10,"@BAKKA2","GB00BF8J3Z99","BAKKAVOR GROUP PLC ORD GBP0.02","GBR",301944,221753,174513,"Y","A","BF8J3Z9","EQ","LON","GB","GBP",NULL,"2017-11-15","2017-11-15","2079-06-06"),
(3404477,10,"@GOFOR1",NULL,"GOFORE OYJ NPV","FIN",301972,221769,174537,"Y","A","BYQKVV9","EQ","HEL","FI","EUR",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3404524,10,"@CLASS32",NULL,"CLASSIC ELECTRICAL INR10","IND",262470,199364,154898,"Y","A","BHQZ3P3","EQ","BOM","IN","INR",NULL,"2025-09-01","2012-07-25","2079-06-06"),
(3404525,10,"@IKDCO1","CNE100002TL8","IKD CO LTD A CNY1","CHN",301970,221770,174538,"Y","A","BD2B5J5","EQ","SHG","CN","CNY",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3404526,10,"@ORPHA4",NULL,"STRATEGIC PARTNERS DKK150","DNK",301982,221781,174546,"Y","A","BRJX8C6","EQ","CSE","DK","DKK",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3404527,10,"@IKKAD1",NULL,"IKKA HLDNGS CO LTD NPV","JPN",302694,222242,174862,"Y","A","BLGYHR8","EQ","TKS","JP","JPY",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3404529,10,"@SGHOL2","JP3162770006","SG HOLDINGS CO LTD NPV","JPN",302695,222240,174861,"Y","A","BFFY885","EQ","TKS","JP","JPY",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3404530,10,"@ORIEN440",NULL,"ORIENT RENTAL MODA PKR10 DFD","PAK",301980,221780,174545,"Y","A","BFN4DZ9","EQ","KAR","PK","PKR",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3404696,10,"@SHANG273","CNE100002TJ2","SHANGHAI SHUIXINGA CNY1","CHN",302004,221796,174559,"Y","A","BF02SX9","EQ","SHG","CN","CNY",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(3404697,10,"@NETWE1",NULL,"NETWEALTH GROUP NPV","AUS",302006,221798,174560,"Y","A","BF52PL1","EQ","ASX","AU","AUD",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(3404699,10,"@ANIIN1","INE635Y01015","ANI INTEGRATED SER INR10","IND",302010,221801,174563,"Y","A","BFNL4Y6","EQ","NSE","IN","INR",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(3404750,10,"@BOKUI1",NULL,"BOKU INC CMN SHS USD0.0001 (DI) REG","USA",302005,221797,174558,"Y","A","BF0GJW7","EQ","LON","GB","GBP",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(3404885,10,"@ZHUZH16",NULL,"ZHUZHOU HONGDA ELE A CNY1","CHN",302052,221816,174573,"Y","A","BF02ST5","EQ","SHE","CN","CNY",NULL,"2017-10-31","2017-11-21","2079-06-06"),
(3404888,10,"@SHENZ263","CNE100003340","SHENZHEN SINOVATIO A CNY1","CHN",302053,221814,174572,"Y","A","BF8QD49","EQ","SHE","CN","CNY",NULL,"2017-11-07","2017-11-21","2079-06-06"),
(3404962,10,"@CHINA2239",NULL,"SOFTMEDX HEALTHCAR NPV (PARALLEL 24/11/25)","HKG",302003,221795,35837,"N","D","BF5HN23","EQ","HKG","HK","HKD","2025-11-25","2017-11-20","2017-11-20","2025-11-24"),
(3404995,10,"@SHAND166",NULL,"SHANDONG PUBLISHIN A CNY1","CHN",302083,221828,174581,"Y","A","BD2B5K6","EQ","SHG","CN","CNY",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3404997,10,"@RESHO1",NULL,"RE&S HOLDINGS LTD NPV","SGP",302157,221871,174619,"Y","D","BDDVKS8","EQ","XSS","SG","SGD","2024-10-17","2017-11-22","2017-11-22","2024-08-30"),
(3404998,10,"@FOSHA12","CNE100003332","FORAN ENERGY GROUP A CNY1","CHN",302084,221823,174582,"Y","A","BF02SS4","EQ","SHE","CN","CNY",NULL,"2017-10-31","2017-11-22","2079-06-06"),
(3404999,10,"@ARUHI1",NULL,"SBI ARUHI CORP NPV","JPN",302762,222285,174879,"Y","A","BF25643","EQ","TKS","JP","JPY",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3405001,10,"@SAKOL1","TH8309010008","SAKOL ENERGY PCL THB0.5 (LOCAL)","THA",302089,221832,174585,"Y","A","BF2RSF4","EQ","BKK","TH","THB",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405003,10,"@SAKOL3","TH8309010R15","SAKOL ENERGY PCL THB0.5 (NVDR)","THA",302277,221949,174585,"N","A","BF2RVN3","NVDR","BKK","TH","THB",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405005,10,"@SANGH13","INE204Y01010","SANGHVI BRANDS LTD INR10","IND",302128,221853,174603,"Y","A","BF2TZD7","EQ","BOM","IN","INR",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405011,10,"@PEOPL51",NULL,"PEOPLEIN LTD NPV","AUS",302081,221826,174577,"Y","A","BF7M070","EQ","ASX","AU","AUD",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405012,10,"@LTSAA1","JP3167710007","LTS INC NPV","JPN",302913,222422,174910,"Y","A","BFFVSR5","EQ","TKS","JP","JPY",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3405013,10,"@HANAT4","JP3769900006","HANATOUR JAPAN CO NPV","JPN",302914,222423,174909,"Y","A","BFFVSS6","EQ","TKS","JP","JPY",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3405014,10,"@EOLEA1",NULL,"EOLE INC NPV","JPN",303034,222457,174940,"Y","A","BFFVST7","EQ","TKS","JP","JPY",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3405041,10,"@INNOV79",NULL,"INNOVISION FLEXTEC TWD10","TWN",304695,223466,175757,"Y","A","BF0W0X3","EQ","XTO","TW","TWD",NULL,"2018-03-07","2018-03-07","2079-06-06"),
(3405045,10,"@CIADE38","BRSAPRCDAM13","CIA DE SANEAMENTO UNITS (1 COM & 4 PRF)","BRA",302173,221879,11220,"N","A","BF0WB74","EQ","BSP","BR","BRL",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405046,10,"@BALTI41",NULL,"BALTIC SEA PROP AS NOK0.10","NOR",302124,221848,174601,"Y","A","BF0WD34","EQ","OSL","NO","NOK",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(3405053,10,"@JPKEN1",NULL,"NETOIL CAPITAL LTD ORD GBP0.0001","GBR",302133,221856,174606,"Y","D","BF2PG87","EQ","OSL","NO","NOK","2022-10-19","2017-11-23","2017-11-23","2022-10-18"),
(3405147,10,"@IRRAS1",NULL,"IRRAS AB NPV","SWE",302127,221849,174599,"Y","D","BFNL3M7","EQ","OME","SE","SEK","2023-11-06","2017-11-22","2017-11-22","2023-11-03"),
(3405161,10,"@TRUSV1","TW0006667009","TRUSVAL TECHNOLOGY TWD10","TWN",302118,221846,174598,"Y","A","BF097B1","EQ","XTO","TW","TWD",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405162,10,"@HEALT117","TW0006665003","HEALTHCONN CORP TWD10","TWN",302119,221847,174597,"Y","A","BF097H7","EQ","XTO","TW","TWD",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405163,10,"@WHARF12","KYG9593A1040","WHARF REAL ESTATE HKD0.1","CYM",302187,221887,174631,"Y","A","BF0GWS4","EQ","HKG","HK","HKD",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405164,10,"@SAHAT1","TH8306010001","SAHATHAI TERMINAL THB0.5 (LOCAL)","THA",302278,221950,174685,"Y","A","BF2W0V9","EQ","BKK","TH","THB",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405166,10,"@SAHAT3","TH8306010R11","SAHATHAI TERMINAL THB0.5 (NVDR)","THA",302282,221954,174685,"N","A","BF2W0Z3","NVDR","BKK","TH","THB",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405167,10,"@THAIM24","TH8305010002","THAI MUI CORPORATI THB0.5 (LOCAL)","THA",302281,221953,174684,"Y","A","BF2WGZ5","EQ","BKK","TH","THB",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405169,10,"@THAIM26",NULL,"THAI MUI CORPORATI THB0.5 (NVDR)","THA",302283,221955,174684,"N","A","BF2WH18","NVDR","BKK","TH","THB",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405171,10,"@TRIOI3","HK0000372331","TRIO INDUSTRIAL EL NPV","HKG",302100,221837,174589,"Y","A","BFFKVH3","EQ","HKG","HK","HKD",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405173,10,"@PROPE59","AU000000PFP8","PROPEL FUNERAL PAR NPV","AUS",302112,221841,174594,"Y","A","BYWQNJ3","EQ","ASX","AU","AUD",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405233,10,"@EMAAR5","AEE001901017","EMAAR DEVELOPMENT AED1","ARE",302129,221852,174602,"Y","A","BDG1977","EQ","DFM","AE","AED",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405246,10,"@EQUIT156","IT0005312027","EQUITA GROUP S NPV","ITA",302130,221854,174604,"Y","A","BFNL037","EQ","MIL","IT","EUR",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405257,10,"@CITYP4","GB00BYWRS683","CITY PUB GROUP PLC ORD GBP0.01","GBR",302114,221843,174592,"Y","D","BYWRS68","EQ","LON","GB","GBP","2024-03-05","2017-11-22","2017-11-22","2024-03-04"),
(3405268,10,"@KEDIN1",NULL,"KEDING ENTERPRISES TWD10","TWN",302151,221865,174613,"Y","A","BDQPVK6","EQ","TAI","TW","TWD",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405269,10,"@STUDI22","KR7253450001","STUDIO DRAGON CORP STUDIO DRAGON CORP KRW500","KOR",302147,221863,174611,"Y","A","BDRY726","EQ","KOS","KR","KRW",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405270,10,"@MINDC3","SG1EA6000002","MINDCHAMPS PRESCHO NPV","SGP",302134,221857,174607,"Y","A","BF0QDP8","EQ","SES","SG","SGD",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405272,10,"@PPPRE1","ID1000141005","PP PRESISI TBK IDR100","IDN",302153,221869,174617,"Y","A","BFLZFK3","EQ","IDX","ID","IDR",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405323,10,"@TENLI1","GB00BF188X60","TEN LIFESTYLE GP ORD GBP0.001","GBR",302193,221893,174637,"Y","A","BF188X6","EQ","LON","GB","GBP",NULL,"2017-11-23","2017-11-23","2079-06-06"),
(3405345,10,"@CUREX1","SE0010468124","2CUREX AB NPV","SWE",302165,221874,174621,"Y","A","BF41RR9","EQ","OME","SE","SEK",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405388,10,"@TCMGR1",NULL,"TCM GROUP A/S DKK0.10","DNK",302159,221872,174620,"Y","A","BFNKLG4","EQ","CSE","DK","DKK",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405432,10,"@MITHR17","AU0000MTHDA5","MITHRIL RESOURCES NPV DFD 24/11/17(EX-SPLT)","AUS",10595,18731,12182,"Y","A","6547783","EQ","ASX","AU","AUD",NULL,"2002-11-18","2017-11-16","2017-11-23"),
(3405433,10,"@LOCTE1","CNE1000035N9","LOCTEK ERGONOMIC T A CNY1","CHN",302301,221967,174698,"Y","A","BFNJ1J4","EQ","SHE","CN","CNY",NULL,"2017-11-14","2017-12-01","2079-06-06"),
(3405437,10,"@SHARI7",NULL,"SHARIKA ENTERPRISE INR5","IND",302192,221892,174636,"Y","A","BKSH7K1","EQ","BOM","IN","INR",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(3405442,10,"@ZHEJI306","CNE100002TF0","ZHEJIANG CHENFENGA CNY1","CHN",302175,221880,174628,"Y","A","BD4CMY0","EQ","SHG","CN","CNY",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(3405455,10,"@ARCHE29","BMG0451H1253","ARCHER LTD USD0.01 (TEMP PLA)","BMU",295786,218066,141872,"N","D","BF056T0","EQ","NOT","NO","NOK","2017-11-29","2017-03-03","2017-03-03","2017-10-26"),
(3405524,10,"@EFORC12","BMG491232465","EFORCE HOLDINGS HKD0.00004 SUB RIGHTS 08/12","BMU",292782,216114,11208,"N","D","BF17Y91","EQ","HKG","HK","HKD","2016-11-01","2016-09-27","2025-12-05","2079-06-06"),
(3405555,10,"@HANWH116","KR7279410005","HANWHA ACE SPCL PU KRW100","KOR",302179,221883,174630,"Y","D","BF5R7V0","EQ","KOS","KR","KRW","2020-07-03","2017-11-20","2017-11-27","2020-07-02"),
(3405557,10,"@VERTO2",NULL,"VERTOZ LTD INR10","IND",302154,221868,174616,"Y","A","BNK9L48","EQ","NSE","IN","INR",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405558,10,"@YINHU26",NULL,"YINHUA FUND MANAGE YINHUA MINGZE MULTI-STRA MI","CHN",302145,221862,174610,"Y","A","BF5TRS3","EQ","SHG","CN","CNY",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405560,10,"@PULZE1","INE335X01014","PULZ ELECTRONICS INR10","IND",302155,221867,174615,"Y","A","BF6MQJ5","EQ","NSE","IN","INR",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405561,10,"@NINGB68","CNE1000035M1","NINGBO RUNHE HIGH- A CNY1","CHN",302176,221881,174629,"Y","A","BF8QD61","EQ","SHE","CN","CNY",NULL,"2017-11-07","2017-11-27","2079-06-06"),
(3405562,10,"@UNION1273","TW0002838A04","UNION BK OF TAIWAN TWD10 SUBS RTS","TWN",302304,221972,33805,"N","A","BF92S52","PREF","TAI","TW","TWD",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3405579,10,"@KEYST9","GB00BZ020557","KEYSTONE LAW GROUP ORD GBP0.002","GBR",302188,221888,174632,"Y","A","BZ02055","EQ","LON","GB","GBP",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(3405580,10,"@BEEKS1","GB00BZ0X8W18","BEEKS FINANCIAL CL ORD GBP0.00125","GBR",302194,221894,174638,"Y","A","BZ0X8W1","EQ","LON","GB","GBP",NULL,"2017-11-24","2017-11-27","2079-06-06"),
(3405585,10,"@KOWAC1","JP3292900002","KOWA CO LTD NPV","JPN",302231,221914,174650,"Y","A","BD0Y961","EQ","TKS","JP","JPY",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(3405586,10,"@PUEQU1","JP3856100007","PUEQU CO LTD NPV","JPN",302232,221915,174651,"Y","A","BD0Y9B6","EQ","TKS","JP","JPY",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(3405588,10,"@FRONT598","AU000000FDX8","FRONTIER DIAMONDS NPV","AUS",303379,222700,175128,"Y","D","BD2BQR0","EQ","ASX","AU","AUD","2020-12-29","2018-01-05","2018-01-05","2018-12-24"),
(3405592,10,"@VANPH2",NULL,"VAN PHU REAL ESTAT VND10000","VNM",302211,221903,174644,"Y","A","BF2RZ53","EQ","XHC","VN","VND",NULL,"2017-11-28","2017-11-28","2079-06-06"),
(3405593,10,"@COOKB1",NULL,"COOKBIZ CO LTD NPV","JPN",302219,221906,174648,"Y","A","BF4FBM4","EQ","TKS","JP","JPY",NULL,"2017-11-28","2017-11-28","2079-06-06"),
(3405594,10,"@CHINA2242","BMG2150P2426","CHINA AGRI-PRODUCT HKD0.01 SUBS RTS 11/12/17","BMU",292880,216183,38074,"N","D","BF5HMZ9","EQ","HKG","HK","HKD","2016-10-25","2016-10-03","2025-12-05","2079-06-06"),
(3405598,10,"@GLOBA779",NULL,"GLOBAL LINK MANAGE NPV","JPN",302693,222239,174863,"Y","A","BFFVSQ4","EQ","TKS","JP","JPY",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3405599,10,"@VISCO13",NULL,"VISCO TECHNOLOGIES NPV","JPN",302761,222284,174880,"Y","D","BFFVSZ3","EQ","TKS","JP","JPY","2024-11-19","2017-12-14","2017-12-14","2024-11-18"),
(3405601,10,"@CHENG71","CNE100002TD5","CHENGDU HAONENG TE A CNY1","CHN",302210,221900,174642,"Y","A","BZ3CZ80","EQ","SHG","CN","CNY",NULL,"2017-11-28","2017-11-28","2079-06-06"),
(3405608,10,"@FINGR1","DE000A2DAMG0","SIGNATURE AG NPV","DEU",302247,221928,174662,"Y","D","BD1QVR1","EQ","WBO","AT","EUR","2021-08-30","2017-11-28","2017-11-28","2021-08-27"),
(3405658,10,"@SAMYA22",NULL,"SAMYANG PACKAGING KRW5000","KOR",302235,221918,174654,"Y","A","BD1JY15","EQ","KRX","KR","KRW",NULL,"2017-11-13","2017-11-29","2079-06-06"),
(3405662,10,"@DONGA27",NULL,"DONG AH TIRE & RUB KRW500","KOR",302236,221919,174655,"Y","D","BD5Z6L3","EQ","KRX","KR","KRW","2024-10-08","2017-11-29","2017-11-29","2024-09-04"),
(3405663,10,"@TRADE76",NULL,"TRADE WORKS CO LTD NPV","JPN",302309,221977,174704,"Y","A","BD9P501","EQ","TKS","JP","JPY",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3405666,10,"@CAMRA1","VN000000CIA3","CAM RANH INTL AIRP VND10000","VNM",302239,221921,174658,"Y","A","BF2RZ64","EQ","HST","VN","VND",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(3405667,10,"@BIOGE17","AU000000BGT8","BIO-GENE TECHNOLOG NPV","AUS",302234,221916,174652,"Y","A","BZ1GZT5","EQ","ASX","AU","AUD",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(3405904,10,"@SIMED10","MYL5288OO005","SIME DARBY PROPERT MYR0.50","MYS",302261,221937,174674,"Y","A","BF6RHX1","EQ","KLS","MY","MYR",NULL,"2017-11-29","2017-11-30","2079-06-06"),
(3405905,10,"@SIMED11",NULL,"SD GUTHRIE BERHAD MYR0.5","MYS",302263,221939,174675,"Y","A","BF6RHY2","EQ","KLS","MY","MYR",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405956,10,"@JKNGL1",NULL,"JKN GLOBAL GROUP THB0.5 (LOCAL)","THA",302284,221951,174683,"Y","S","BD2BMW7","EQ","BKK","TH","THB",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405958,10,"@JKNGL3",NULL,"JKN GLOBAL GROUP THB0.5 (NVDR)","THA",302280,221952,174683,"N","S","BD2BQL4","NVDR","BKK","TH","THB",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405959,10,"@FUSHE2","TW0006670003","FUSHENG PRECISION TWD10","TWN",302274,221947,174681,"Y","A","BD2BR77","EQ","TAI","TW","TWD",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405961,10,"@NEURE7","NZNEUE0007S5","NEUREN PHARMACEUTI NPV DFD 29/11/17(EX-SPLT)","NZL",21964,45315,23500,"Y","A","B04LVF0","EQ","ASX","AU","AUD",NULL,"2005-02-03","2017-11-21","2017-11-28"),
(3405962,10,"@KIRKL6","AU000000KLA9","KIRKLAND LAKE GOLD NPV CDI (1:1)","CAN",302713,222256,19747,"N","D","BF2J322","EQ","ASX","AU","AUD","2022-02-09","2017-12-14","2017-12-14","2022-02-02"),
(3405964,10,"@WIJAY10","ID1000141104","WIJAYA KARYA BANGU IDR100","IDN",302286,221958,174688,"Y","A","BF2S512","EQ","IDX","ID","IDR",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405965,10,"@BUSIN75",NULL,"BUSINESSON COMMUNI KRW500","KOR",302269,221943,174677,"Y","D","BF2V191","EQ","KOS","KR","KRW","2024-11-22","2017-11-30","2017-11-30","2024-11-05"),
(3405967,10,"@HOTAT1",NULL,"GUANGDONG HOTATA T A CNY1","CHN",302300,221969,174696,"Y","A","BFNJ1F0","EQ","SHG","CN","CNY",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3405968,10,"@XIANG12",NULL,"XIANGPIAOPIAO FOOD A CNY1","CHN",302268,221942,174676,"Y","A","BFNJ1G1","EQ","SHG","CN","CNY",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405969,10,"@NOSIG1",NULL,"BROMAT HLDS LTD NPV (POST-SPLT)","SGP",302262,221938,174673,"Y","A","BQ9D432","EQ","XSS","SG","SGD",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405970,10,"@ZHONG82","TW0006668007","ZHONG YANG TECHNOL TWD10","TWN",302275,221946,174680,"Y","A","BZ1H3S3","EQ","TAI","TW","TWD",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(3405971,10,"@CROMW11",NULL,"STONEWEG EUROPEAN NPV REIT EUR","SGP",302426,222062,174740,"Y","A","BVMDVL1","EQ","SES","SG","EUR",NULL,"2017-11-30","2018-07-16","2025-06-12"),
(3405972,10,"@FIRST707","AU000000FCC4","FIRST COBALT CORP CDI NPV 1:1","CAN",302267,221941,155778,"N","D","BZ6T221","EQ","ASX","AU","AUD","2019-06-21","2017-11-30","2017-11-30","2019-06-13"),
(3406031,10,"@CIAEN15","BRCMIGR02PR6","CIA ENERG MG-CEMIG PRF BRL5.00 (RECEIPTS NOV/1","BRA",305506,224026,38131,"N","D","BD6JBK8","PREF","BSP","BR","BRL","2018-04-24","2017-11-30","2017-11-30","2018-04-23"),
(3406034,10,"@NOVOG19","AU0000NRTDA2","NOVOGEN LTD NPV DFD 27/11/17(EX-SPLIT)","AUS",477,4249,44731,"N","D","BD20RQ3","EQ","ASX","AU","AUD","2023-11-15","1994-09-01","2017-11-17","2017-11-26"),
(3406142,10,"@MMAGH3","MYQ0034PAWB3","MMAG HOLDINGS BHD ICPS A 27/11/2022 MYR0.2","MYS",302373,222029,44899,"N","D","BFF9KQ2","PREF","XKM","MY","MYR","2022-11-25","2017-12-04","2017-12-04","2022-11-09"),
(3406219,10,"@GRAND843","TH8316010009","GRAND PRIX INTERNA THB0.5 (LOCAL)","THA",302310,221978,174703,"Y","A","BD1FWT7","EQ","BKK","TH","THB",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3406221,10,"@GRAND845","TH8316010R10","GRAND PRIX INTERNA THB0.50 (NVDR)","THA",302311,221979,174703,"N","A","BD1FWW0","NVDR","BKK","TH","THB",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3406222,10,"@NEWZU6","AU0000NWZDC5","NEWZULU LIMITED NPV DFD 30/11/17(EX-SPLT)","AUS",14428,37442,8894,"Y","D","BF14L46","EQ","ASX","AU","AUD","2020-02-03","2000-04-07","2017-11-20","2017-11-30"),
(3406223,10,"@DAEWO862","KR7007680002","DAEWON CO LTD KRW500","KOR",302302,221968,174699,"Y","A","BF0W345","EQ","KOS","KR","KRW",NULL,"2017-11-28","2017-12-01","2079-06-06"),
(3406224,10,"@AOSHI1","CNE100003357","AOSHIKANG TECHNOLO A CNY1","CHN",302299,221970,174697,"Y","A","BFNJ1H2","EQ","SHE","CN","CNY",NULL,"2017-11-13","2017-12-01","2079-06-06"),
(3406225,10,"@AZURE17","AU0000AZSDA4","AZURE MINERALS LTD NPV DFD 30/11/17(EX-SPLIT)","AUS",14720,8156,21686,"Y","D","6716947","EQ","ASX","AU","AUD","2024-05-21","2003-12-16","2017-11-21","2017-11-29"),
(3406226,10,"@AICRE1","AU000000A1C3","AIC RESOURCES LTD NPV","AUS",302296,221965,174694,"Y","D","BZ6SND6","EQ","ASX","AU","AUD","2019-05-17","2017-12-01","2017-12-01","2019-05-13"),
(3406328,10,"@BOTSW27","AU0000BMLDA5","BOTSWANA METALS DFD 07/12/17(EX-SPLT)","AUS",148772,120790,97377,"Y","A","BTNLBG5","EQ","ASX","AU","AUD",NULL,"2008-01-18","2017-12-06","2017-12-07"),
(3406375,10,"@GREEN323","ES0105293007","GREENALIA S.A. EUR0.02","ESP",302314,221980,174705,"Y","D","BFF9BH0","EQ","MAD","ES","EUR","2022-08-04","2017-12-01","2017-12-01","2022-08-02"),
(3406469,10,"@GULFI17","AU0000GLFDA8","GULF INDUSTRIALS NPV DFD 27/11/17(EX-SPLT)","AUS",32204,37964,17041,"Y","A","BYV3P11","EQ","ASX","AU","AUD",NULL,"2006-08-10","2017-11-16","2017-11-30"),
(3406472,10,"@GULFE1","TH8319010Z06","GULF ENERGY DEVELO THB1 (LOCAL)","THA",302449,222078,174752,"Y","D","BLR5MP3","EQ","BKK","TH","THB","2025-04-02","2017-12-06","2017-12-06","2025-03-20"),
(3406475,10,"@ANGIA5",NULL,"AN GIANG PORT JSC VND10000","VNM",303035,222459,174941,"Y","A","BF00598","EQ","HST","VN","VND",NULL,"2017-12-04","2017-12-18","2079-06-06"),
(3406477,10,"@NEWEN5","AU000000NEW2","NEW ENERGY SOLAR NPV","AUS",302383,222030,174714,"Y","D","BYWQ616","EQ","ASX","AU","AUD","2023-02-28","2017-12-04","2021-07-01","2079-06-06"),
(3406478,10,"@NINGB69",NULL,"NINGBO HELI TECHNO A CNY1","CHN",302385,222033,174716,"Y","A","BZ1DQ59","EQ","SHG","CN","CNY",NULL,"2017-12-04","2017-12-04","2079-06-06"),
(3406558,10,"@DOOKS1",NULL,"DO OK SA PLN0.10","POL",302389,222037,174720,"Y","D","BF5V734","EQ","XWR","PL","PLN","2023-09-25","2017-12-04","2017-12-04","2023-02-07"),
(3406739,10,"@HOLDI38","PHY2257P1114","8990 HOLDINGS INC PRF\'A\' SHS PHP1","PHL",302305,221973,142009,"N","S","BZ6SNP8","PREF","PHS","PH","PHP",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3406742,10,"@STRAF9","KR7234300002","STRAFFIC CO LTD KRW500","KOR",302412,222049,174729,"Y","A","BD05SK1","EQ","KOS","KR","KRW",NULL,"2017-11-24","2017-12-05","2079-06-06"),
(3406744,10,"@KCTEC2","KR7281820001","KCTECH CO LTD KRW500","KOR",302453,222081,174754,"Y","A","BD3S0S9","EQ","KRX","KR","KRW",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406750,10,"@COHOS1",NULL,"1957 & CO (HOSPITA HKD0.0001","CYM",302397,222043,174722,"Y","A","BF42YJ3","EQ","HKG","HK","HKD",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406754,10,"@BULKE1",NULL,"2020 BULKERS LTD USD1","BMU",320716,229514,180376,"Y","A","BF5BLM1","EQ","OSL","NO","NOK",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406755,10,"@ZODIA34","INE761Y01019","ZODIAC ENERGY LTD INR10","IND",302451,222079,174753,"Y","A","BF5L2Z1","EQ","NSE","IN","INR",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406756,10,"@FELIX9",NULL,"FELIX INDUSTRIES L INR10","IND",302415,222052,174730,"Y","A","BF5LJR2","EQ","NSE","IN","INR",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406759,10,"@CHERR11","KR7066360009","CHERRYBRO CO LTD KRW500","KOR",302386,222034,174717,"Y","A","BFLZF47","EQ","KOS","KR","KRW",NULL,"2017-11-27","2017-12-04","2079-06-06"),
(3406760,10,"@PELIT3",NULL,"IMC PELITA LOGISTI IDR100","IDN",302411,222048,174725,"Y","A","BFNQ7R5","EQ","IDX","ID","IDR",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406766,10,"@ZHEJI307",NULL,"ZHEJIANG ZHONG.FLU A CNY1","CHN",302413,222051,174727,"Y","A","BZ1DQ26","EQ","SHE","CN","CNY",NULL,"2017-11-14","2017-12-05","2079-06-06"),
(3406767,10,"@HUNAN66","CNE1000035P4","HUNAN CREATOR INFO A CNY1","CHN",302414,222050,174728,"Y","A","BZ1DQ37","EQ","SHE","CN","CNY",NULL,"2017-11-14","2017-12-05","2079-06-06"),
(3406832,10,"@ATTAG2",NULL,"ATTA GLOBAL GROUP ICPS 25/11/2022 MYR0.08","MYS",302435,222068,24342,"N","D","BF5BKM4","PREF","KLS","MY","MYR","2022-11-28","2017-12-05","2017-12-06","2022-11-10"),
(3406836,10,"@AWARD4",NULL,"AWARDIT AB NPV","SWE",302423,222059,174738,"Y","D","BFFF521","EQ","NGM","SE","SEK","2025-05-28","2017-12-05","2017-12-05","2025-05-27"),
(3406842,10,"@ALKEM2","IT0005314635","ALKEMY SPA NPV","ITA",302424,222060,174737,"Y","D","BFNKN24","EQ","MIL","IT","EUR","2025-07-14","2017-12-05","2017-12-05","2025-07-10"),
(3406874,10,"@PARKD9",NULL,"PARKD LTD NPV","AUS",302441,222070,174746,"Y","A","BDVP435","EQ","ASX","AU","AUD",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(3406875,10,"@YAACO1",NULL,"YACOBI GROUP NPV","ISR",302425,222061,174739,"Y","A","BF0R9X1","EQ","TAE","IL","ILS",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406877,10,"@MECAR1","KR7241770007","MECARO CO LTD KRW500","KOR",302447,222076,174750,"Y","A","BF43366","EQ","KOS","KR","KRW",NULL,"2017-11-29","2017-12-06","2079-06-06"),
(3406878,10,"@RMGRO2","KYG7608K1250","RM GROUP HOLDINGS HKD0.0025(PARALLEL12/01/18)","CYM",302399,222041,158626,"N","D","BF5BKJ1","EQ","HKG","HK","HKD","2018-01-14","2017-12-05","2017-12-05","2018-01-12"),
(3406879,10,"@CELLM4","AU0000CDYDA5","CELLMID LIMITED NPV DFD 05/12/17(EX-SPLT)","AUS",24588,25691,21977,"Y","A","BNHS278","EQ","ASX","AU","AUD",NULL,"2005-12-09","2017-11-24","2017-12-04"),
(3406882,10,"@GULFE3","TH8319010R14","GULF ENERGY DEVELO THB1 (NVDR)","THA",302452,222080,174752,"N","D","BFN4H35","NVDR","BKK","TH","THB","2025-04-01","2017-12-06","2017-12-06","2025-03-20"),
(3406921,10,"@NELSO8",NULL,"NELSON RESOURCES NPV","AUS",302476,222093,99537,"Y","A","BD44JW3","EQ","ASX","AU","AUD",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3406931,10,"@ADVIC4","FR0013296746","ADVICENNE EUR0.20","FRA",302444,222073,174747,"Y","A","BF2TXZ5","EQ","PAR","FR","EUR",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3406948,10,"@GAMEN1","IT0005282725","GAMENET GROUP S.P. NPV","ITA",302459,222082,174756,"Y","D","BF5L864","EQ","MIL","IT","EUR","2020-02-26","2017-12-06","2017-12-06","2020-02-21"),
(3406950,10,"@GOVEN1",NULL,"GOVENA LIGHTING SA PLN1.00","POL",302457,222085,174759,"Y","A","BF5L8W0","EQ","XWR","PL","PLN",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(3407033,10,"@TEMPE4","SE0010469221","TEMPEST SECURITY NPV","SWE",302456,222083,174757,"Y","A","BYVHTY4","EQ","OME","SE","SEK",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(3407043,10,"@SABRE25","GB00BYWVDP49","SABRE INSURANCE GP ORD GBP0.001","GBR",302442,222071,174745,"Y","A","BYWVDP4","EQ","LON","GB","GBP",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(3407047,10,"@RHYTH6",NULL,"RHYTHM BIOSCIENCES NPV","AUS",302478,222094,174764,"Y","A","BZ0WVR4","EQ","ASX","AU","AUD",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407054,10,"@NATIO250",NULL,"LIVA GROUP SAOG OMR0.10","OMN",302448,222077,174751,"Y","A","BD3JBZ6","EQ","MUS","OM","OMR",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(3407058,10,"@THONB2",NULL,"THONBURI HEALTHCAR THB1 (LOCAL)","THA",302482,222099,174768,"Y","A","BF1G272","EQ","BKK","TH","THB",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407059,10,"@THONB3","TH7923010R14","THONBURI HEALTHCAR THB1 (NVDR)","THA",302532,222125,174768,"N","A","BF1G2B6","NVDR","BKK","TH","THB",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407060,10,"@CHUNQ1","CNE100002T89","SUZHOU CHUNQIU ELE A CNY1","CHN",302637,222205,174828,"Y","A","BF2W0N1","EQ","SHG","CN","CNY",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407062,10,"@THANG5","VN000000TLD5","THANG LONG DECO JS VND10000","VNM",302479,222096,174766,"Y","A","BFF8S10","EQ","XHC","VN","VND",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407063,10,"@ALPHA298",NULL,"CHINA ORAL INDUSTR HKD0.01","CYM",302475,222092,174761,"Y","A","BYVSWX7","EQ","HKG","HK","HKD",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407064,10,"@ROOTS2",NULL,"ROOTS SUSTAINABLE NPV DFD 23/03/23 (EX-SPLIT)","ISR",302477,222095,174763,"Y","D","BYWCY21","EQ","ASX","AU","AUD","2024-08-29","2017-12-07","2017-12-07","2023-11-23"),
(3407065,10,"@ASPIR19",NULL,"ASPIRA PATHLAB & D INR10","IND",304589,223397,175712,"Y","A","BYZQ6C4","EQ","BOM","IN","INR",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(3407098,10,"@ALQUD3",NULL,"MODON HOLDING AED1","ARE",302579,222156,174814,"Y","A","BF0R9V9","EQ","ADS","AE","AED",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(3407099,10,"@TIMEP4",NULL,"TIME PEOPLE GRP AB NPV","SWE",302519,222111,174777,"Y","A","BF1PV05","EQ","NGM","SE","SEK",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407100,10,"@DEVPO1","SE0010546622","DEVPORT AB SER\'B\'NPV","SWE",302513,222115,174778,"Y","A","BF1Q614","EQ","OME","SE","SEK",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407137,10,"@DEUTS209454","DE000A2G9LL1","DEUTSCHE IND REIT NPV","DEU",302507,222109,174776,"Y","D","BFF9MC2","EQ","XET","DE","EUR","2022-01-26","2017-12-07","2017-12-07","2022-01-25"),
(3407187,10,"@CIRCL14",NULL,"CIRCLE INTL HLDG L USD2.5","CYM",303104,222499,174974,"Y","D","BD1JXV8","EQ","NEC","AU","AUD","2024-03-02","2017-11-13","2017-12-20","2019-03-19"),
(3407188,10,"@CREDI11251","AU000000CRD7","CREDIBLE LABS INC NPV CDI 25:1","USA",302522,222116,174781,"Y","D","BD1QW67","EQ","ASX","AU","AUD","2019-10-18","2017-12-08","2017-12-08","2019-10-15"),
(3407189,10,"@JINAI1",NULL,"JIN AIR CO LTD KRW1000","KOR",302536,222133,174789,"Y","A","BD1QWN4","EQ","KRX","KR","KRW",NULL,"2017-12-01","2017-12-08","2079-06-06"),
(3407195,10,"@ICICL1",NULL,"SV VISION LTD HKD0.01","CYM",302496,222108,174774,"Y","A","BD2B4Q5","EQ","HKG","HK","HKD",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407196,10,"@SHAND167","CNE100002R24","SHANDONG INTL TRUS CNY1","CHN",302495,222107,174775,"Y","A","BD2CBD4","EQ","HKG","HK","HKD",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407198,10,"@RAFAK9","PLRAFAK00091","RAFAKO SA PLN2.00 ALLOTMENT CERTS K","POL",302545,222136,45868,"N","D","BF1Q5V7","EQ","XWR","PL","PLN","2018-01-18","2017-12-08","2017-12-08","2018-01-17"),
(3407200,10,"@SHENZ264","CNE100003381","SHENZHEN KING EXPL A CNY1","CHN",302530,222122,174787,"Y","A","BF2W0L9","EQ","SHE","CN","CNY",NULL,"2017-11-21","2017-12-08","2079-06-06"),
(3407201,10,"@SHENZ265","CNE1000035Q2","SHENZHEN COTRAN NE A CNY1","CHN",302529,222123,174786,"Y","A","BF2W0M0","EQ","SHE","CN","CNY",NULL,"2017-11-20","2017-12-08","2079-06-06"),
(3407202,10,"@WAGNE2","AU000000WGN7","WAGNERS HOLDING CO NPV","AUS",302523,222117,174780,"Y","A","BF43355","EQ","ASX","AU","AUD",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407204,10,"@WATER455","AU0000WRGDA0","WATER RESOURCES GR NPV DFD 07/12/17(EX-SPLIT)","AUS",244734,185865,142317,"Y","D","BFXVNN8","EQ","ASX","AU","AUD","2025-02-17","2010-12-30","2017-11-28","2017-12-07"),
(3407206,10,"@DONGY32",NULL,"DYP CO LTD KRW500","KOR",302537,222130,174790,"Y","A","BFB3TZ0","EQ","KRX","KR","KRW",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407210,10,"@HUMAN42",NULL,"HUMANICA PUBLIC CO THB0.5 (LOCAL)","THA",302531,222124,174788,"Y","A","BFDB6T5","EQ","BKK","TH","THB",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407212,10,"@HUMAN44","TH8335010R10","HUMANICA PUBLIC CO THB0.5 (NVDR)","THA",302546,222139,174788,"N","A","BFDB703","NVDR","BKK","TH","THB",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407213,10,"@LILLE14",NULL,"ROMERIKE SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",307605,225315,177192,"Y","A","BFF5J74","EQ","OSL","NO","NOK",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407214,10,"@ICEMA1","INE520Y01019","ICE MAKE REFRIGERA INR10","IND",302527,222121,174785,"Y","A","BFF5ST9","EQ","NSE","IN","INR",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407217,10,"@CTKCO1",NULL,"CTK CO LTD KRW500","KOR",302474,222091,174762,"Y","A","BFNQ816","EQ","KOS","KR","KRW",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(3407236,10,"@EFECT1",NULL,"EFECTE OYJ NPV","FIN",302544,222135,174797,"Y","D","BD1KG34","EQ","HEL","FI","EUR","2024-08-12","2017-12-08","2017-12-08","2024-08-06"),
(3407256,10,"@KAPPA16","SE0010520973","KAPPAHL AB NPV (RED SHS 31/01/2018)","SWE",303737,222847,49058,"N","D","BF1PV27","EQ","OME","SE","SEK","2018-02-01","2018-01-16","2018-01-16","2018-01-31"),
(3407271,10,"@GLOBA780",NULL,"GLOBAL SPECTRUM EN NGN5.00","NGA",302246,221927,174664,"Y","A","BF5BLB0","EQ","NSA","NG","NGN",NULL,"2017-11-27","2017-11-28","2079-06-06"),
(3407417,10,"@MAGIN5","SE0010520908","MAG INTERACTIVE AB NPV","SWE",302542,222138,174798,"Y","A","BFB43C8","EQ","OME","SE","SEK",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407424,10,"@VALRE2","CH0258245064","SUISSE ROMANDE PRO VALRES SWIS RESIDNTIAL FUND","CHE",302950,222441,174928,"Y","A","BFF5QL7","EQ","SWX","CH","CHF",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407463,10,"@ASIAB7",NULL,"FINTEC GLOBAL BHD ICPS A 04/12/2027 MYR3.3","MYS",302557,222144,107885,"N","A","BYVJ4N4","EQ","XKM","MY","MYR",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407478,10,"@MIRAI8","JP3910630007","MIRAI WORKS INC NPV","JPN",303097,222495,174971,"Y","A","BF2TY74","EQ","TKS","JP","JPY",NULL,"2017-12-19","2017-12-19","2079-06-06"),
(3407479,10,"@KANAM8","JP3215150008","KANAME KOGYO CO LT NPV","JPN",303225,222586,175044,"Y","A","BF2WQS8","EQ","TKS","JP","JPY",NULL,"2017-12-25","2017-12-25","2079-06-06"),
(3407480,10,"@ABHOT1","JP3160610006","ABHOTEL CO LTD NPV","JPN",303224,222585,175043,"Y","A","BF2WQW2","EQ","TKS","JP","JPY",NULL,"2017-12-25","2017-12-25","2079-06-06"),
(3407481,10,"@MIDAC1",NULL,"MIDAC HOLDINGS CO NPV","JPN",303204,222559,175021,"Y","A","BF2WR18","EQ","TKS","JP","JPY",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3407482,10,"@HUANE16","CNE100002T71","HUANENG LANCANG RI A CNY1","CHN",302921,222429,174914,"Y","A","BF8QD38","EQ","SHG","CN","CNY",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3407483,10,"@AUSTR519","AU0000AQCDC3","AUSTRALIAN PACIFIC NPV DFD 08/12/17(EX-SPLT)","AUS",14178,34744,8598,"Y","S","6186818","EQ","ASX","AU","AUD",NULL,"1999-12-17","2017-11-29","2017-12-07"),
(3407484,10,"@MORIR1",NULL,"MORIROKU CO LTD NPV","JPN",303113,222505,174977,"Y","A","BFNG7Z3","EQ","TKS","JP","JPY",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3407485,10,"@OPTOR2",NULL,"OPTORUN CO LTD NPV","JPN",303111,222502,174978,"Y","A","BFNHLQ5","EQ","TKS","JP","JPY",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3407487,10,"@RIVER115","KYG7587R1092","RIVERINE CHINA HLD HKD0.01","CYM",302554,222146,174802,"Y","A","BD2CBL2","EQ","HKG","HK","HKD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407488,10,"@SOLIS1","KYG8274E1044","SOLIS HLDGS LTD HKD0.01","CYM",302555,222147,174803,"Y","A","BD2CBM3","EQ","HKG","HK","HKD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407489,10,"@NISSI21","HK0000376142","NISSIN FOODS COMPA NPV","HKG",302556,222145,174804,"Y","A","BD2CBX4","EQ","HKG","HK","HKD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407498,10,"@CTGFI1","AU000000CFW2","CTG FIBERSWAY INTE NPV","AUS",302575,222151,174811,"Y","S","BKMDYT3","EQ","NEC","AU","AUD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407499,10,"@DILIG3",NULL,"DILIGENT MEDIA COR INR10","IND",302580,222157,174815,"Y","A","BFF5J52","EQ","NSE","IN","INR",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407500,10,"@SHRAD1",NULL,"SHRADHA INFRAPROJE INR2(POST SUBD)","IND",302646,222210,174835,"Y","A","BSCDBX2","EQ","NSE","IN","INR",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407507,10,"@IDEAM1","IT0005314627","IDEAMI S.P.A. NPV","ITA",302584,222161,174818,"Y","D","BD06F92","EQ","MIL","IT","EUR","2019-12-13","2017-12-08","2017-12-11","2019-12-11"),
(3407515,10,"@SCOUT7","SE0010521153","SCOUT GAMING GROUP NPV","SWE",302583,222160,174816,"Y","A","BF1PMV3","EQ","OME","SE","SEK",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407571,10,"@ACCON1",NULL,"ACCONEER AB NPV","SWE",302582,222159,174817,"Y","A","BFD4XC6","EQ","OME","SE","SEK",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407572,10,"@AIRMA5","FR0013285103","AIR MARINE SA EUR0.25","FRA",302569,222148,174805,"Y","D","BFF1V21","EQ","PAR","FR","EUR","2022-10-24","2017-12-08","2017-12-08","2022-10-03"),
(3407628,10,"@SDSTA5","CY0107450914","S.D. STANDARD DRIL USD0.03 (TEMP PLA)","CYP",301976,221776,148859,"N","D","BYWRTV0","EQ","OSL","NO","NOK","2017-12-11","2017-11-16","2017-11-16","2017-12-08"),
(3407634,10,"@HENAN50",NULL,"HENAN ZHONGGONG DE A CNY1","CHN",302638,222206,174829,"Y","A","BD1KJC4","EQ","SHE","CN","CNY",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407635,10,"@HERON13","AU0000HRRDA8","HERON RESOURCES NPV DFD 12/12/2017(EX-SPLT)","AUS",43960,36267,42818,"Y","D","6423269","EQ","ASX","AU","AUD","2022-05-30","1996-08-07","2017-11-30","2017-12-10"),
(3407637,10,"@GOLDE334","AU0000GMRDC7","GOLDEN RIM RES NPV DFD 11/12/17(EX-SPLT)","AUS",34543,27380,21645,"Y","A","BRT6ZH9","EQ","ASX","AU","AUD",NULL,"1996-01-04","2017-11-30","2017-12-10"),
(3407640,10,"@ARJOA3","SE0010468116","ARJO AB SER\'B\'NPV","SWE",302650,222218,174842,"Y","A","BF17YL3","EQ","OME","SE","SEK",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407647,10,"@INNOV80",NULL,"INNOVANA THINKLABS INR10","IND",302645,222211,174834,"Y","A","BF5GS70","EQ","NSE","IN","INR",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407648,10,"@ECOBA6","CI0000002424","ECOBANK CI XOF500.00","CIV",302775,222308,174885,"Y","A","BF5TF12","EQ","ABJ","CI","XOF",NULL,"2017-12-13","2017-12-14","2079-06-06"),
(3407688,10,"@COREM13",NULL,"COREM PROPERTY GRP SER\'B\'NPV","SWE",302701,222247,20856,"N","A","BYVWKN5","EQ","OME","SE","SEK",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407689,10,"@DONGB101",NULL,"LAKE MATERIALS CO KRW100","KOR",302639,222207,174830,"Y","A","BYVHS03","EQ","KOS","KR","KRW",NULL,"2017-12-06","2017-12-12","2079-06-06"),
(3407690,10,"@HURUM1","KR7284420007","HURUM CO LTD KRW500","KOR",302635,222204,174831,"Y","D","BYVZ1W0","EQ","KON","KR","KRW","2021-07-27","2017-12-12","2017-12-12","2021-07-08"),
(3407782,10,"@LYKOG1",NULL,"LYKO GROUP AB SER\'A\'NPV","SWE",302651,222217,174840,"Y","A","BFF5Q06","EQ","OME","SE","SEK",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(3407796,10,"@PPTRA1","AU000000P2P6","P2P TRANSPORT LTD NPV","AUS",302675,222234,174856,"Y","D","BFNQ7V9","EQ","ASX","AU","AUD","2021-03-01","2017-12-13","2017-12-13","2020-03-31"),
(3407811,10,"@BGFRE2","KR7282330000","BGF RETAIL CO LTD KRW1000","KOR",302534,222128,174795,"Y","A","BD95QN1","EQ","KRX","KR","KRW",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3407815,10,"@CIRTE3","PHY1633U1171","CIRTEK HDLGS PHILI PRF\'B-2\'SUBSERIESA SHS PHP1","PHL",303105,222500,152519,"N","A","BZ6SNF8","EQ","PHS","PH","USD",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3407819,10,"@PROSP78",NULL,"PROSPEROUS PRINTIN POST CON NPV","HKG",302674,222233,174855,"Y","A","BS2L4W6","EQ","HKG","HK","HKD",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407823,10,"@DWIGU1","ID1000141302","DWI GUNA LAKSANA T IDR100","IDN",302689,222237,174860,"Y","A","BDT67B9","EQ","IDX","ID","IDR",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407826,10,"@ELMOR1","IL0011424541","ELMORE ELEC INSTL ILS0.01","ISR",302648,222213,174837,"Y","A","BF173X8","EQ","TAE","IL","ILS",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(3407827,10,"@PANCA12",NULL,"PANCA BUDI IDAMAN IDR25","IDN",302690,222238,174859,"Y","A","BF1FN10","EQ","IDX","ID","IDR",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407828,10,"@GENIE3",NULL,"GENIEE INC NPV","JPN",303033,222458,174939,"Y","A","BF2GKD3","EQ","TKS","JP","JPY",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3407829,10,"@SHENN1","CNE100003373","SHENNAN CIRCUITS C \'A\' CNY","CHN",303040,222464,174946,"Y","A","BF2W0K8","EQ","SHE","CN","CNY",NULL,"2017-11-21","2017-12-13","2079-06-06"),
(3407831,10,"@MATSU64",NULL,"MATSUOKA CORPORATI NPV","JPN",302692,222243,174864,"Y","A","BFLTGL3","EQ","TKS","JP","JPY",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407833,10,"@SURAL1",NULL,"SURALA NET CO LTD NPV","JPN",303075,222483,174960,"Y","A","BFN1BH8","EQ","TKS","JP","JPY",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3407834,10,"@KNOWL11",NULL,"BBD INITIATIVE INC NPV","JPN",303076,222484,174959,"Y","A","BQZCC17","EQ","TKS","JP","JPY",NULL,"2017-12-19","2017-12-18","2079-06-06"),
(3407835,10,"@ABUDH13",NULL,"ABU DHABI NATL CO AED0.08","ARE",302696,222244,174866,"Y","A","BYVGM64","EQ","ADS","AE","AED",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3407864,10,"@PSPAI1",NULL,"P3 SPAIN L SOCIMI EUR1","ESP",305367,223942,176146,"Y","D","BF2QLL8","EQ","MAD","ES","EUR","2023-11-22","2018-04-05","2018-04-05","2023-11-21"),
(3407905,10,"@INTER1138","CA75034R1029","RADIKO HOLDINGS CO COM NPV","CAN",302720,198445,154107,"Y","D","BMY9CD3","EQ","FRA","DE","EUR","2025-05-02","2017-12-13","2017-12-13","2021-05-10"),
(3408003,10,"@CARAW1","AU000000CWX5","CARAWINE RESOURCES NPV","AUS",302716,222258,174874,"Y","D","BFLTHM1","EQ","ASX","AU","AUD","2025-10-15","2017-12-14","2017-12-14","2025-10-09"),
(3408008,10,"@MARVI5",NULL,"MARVIPOL DEVELOPME PLN1.00","POL",303082,222488,174965,"Y","A","BFNL3L6","EQ","XWR","PL","PLN",NULL,"2017-12-19","2017-12-19","2079-06-06"),
(3408070,10,"@ENGAG3",NULL,"COLORTV LTD NPV","AUS",302712,222255,174873,"Y","D","BM94CF5","EQ","ASX","AU","AUD","2023-09-19","2017-12-14","2022-05-18","2079-06-06"),
(3408076,10,"@ZHENJ2","CNE100002T63","LESHAN GIANTSTAR F A CNY1","CHN",302971,222454,174937,"Y","A","BD1KJG8","EQ","SHG","CN","CNY",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3408079,10,"@SSIAL1",NULL,"SSIAL FOOD INC KRW500","KOR",302923,222431,174917,"Y","A","BF4PGZ2","EQ","KON","KR","KRW",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408080,10,"@CPNRE3",NULL,"CPN RETAIL GROWTH THB11.1003 (LOCAL)","THA",302763,222283,174878,"Y","A","BF5BKP7","EQ","BKK","TH","THB",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408083,10,"@DYNAM119",NULL,"DYNAMIC CABLES LTD INR10","IND",302765,222287,174882,"Y","A","BF8H2V2","EQ","NSE","IN","INR",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408084,10,"@BENDI22",NULL,"BENDIGO & ADELAIDE CNV PRF SHS (CPS 4)","AUS",302717,222254,31515,"N","D","BFBCWT2","EQ","ASX","AU","AUD","2024-06-13","2017-12-14","2017-12-14","2024-05-28"),
(3408085,10,"@ATVEX1","SE0010599704","ATVEXA AB SER\'B\'NPV","SWE",302699,222245,174868,"Y","D","BFCLBT1","EQ","OME","SE","SEK","2022-09-12","2017-12-13","2017-12-13","2022-09-09"),
(3408087,10,"@RATNA8","INE821Y01011","RATNABHUMI DEVELOP INR10.00","IND",302764,222286,174881,"Y","A","BFNX8J5","EQ","BOM","IN","INR",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408720,10,"@FLEXQ1","SE0010547075","FLEXQUBE AB NPV","SWE",302772,222288,174883,"Y","A","BF2R058","EQ","OME","SE","SEK",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408721,10,"@DBAGR3","IT0005285942","DBA GROUP SPA NPV","ITA",302773,222306,174886,"Y","A","BF2R8D2","EQ","MIL","IT","EUR",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408806,10,"@TOADM1",NULL,"ENAD GLOBAL 7 AB NPV","SWE",302700,222246,174867,"Y","A","BFFF4S0","EQ","OME","SE","SEK",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(3408937,10,"@BIOWO1","SE0007387089","BIO-WORKS TECHNOLO NPV","SWE",302771,222289,174884,"Y","A","BYVZW27","EQ","AKT","SE","SEK",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(3408963,10,"@NATIO252",NULL,"NTAW HOLDINGS LTD NPV","AUS",302918,222427,174913,"Y","A","BD1JXR4","EQ","ASX","AU","AUD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408964,10,"@APAXH1","VN000000IBC1","APAX HOLDINGS JSC VND10000","VNM",293325,216497,170164,"Y","A","BD6FT79","EQ","HNX","VN","VND",NULL,"2016-10-25","2016-10-25","2079-06-06"),
(3408965,10,"@BIOSY13","KR7281310003","BIO-SYNECTICS INC KRW500","KOR",302924,222432,174919,"Y","D","BDQZQ90","EQ","KON","KR","KRW","2023-06-12","2017-12-15","2017-12-15","2023-06-09"),
(3408966,10,"@CHINA2245",NULL,"CHINA EDUCATION GP HKD0.00001","CYM",302907,222418,174907,"Y","A","BF13433","EQ","HKG","HK","HKD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408967,10,"@DIGIT161","KYG2871A1022","DIGITAL HOLLYWOOD USD0.001","CYM",302908,222420,174904,"Y","A","BF13444","EQ","HKG","HK","HKD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408968,10,"@HEBEI23",NULL,"HEBEI CONSTRUCTIO. CNY1","CHN",302909,222417,174905,"Y","A","BF138Q4","EQ","HKG","HK","HKD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408969,10,"@DUSIT5",NULL,"DUSIT THANI FREEH. THB8.7163 (LOCAL)","THA",302965,222448,174934,"Y","A","BF2QNK1","EQ","BKK","TH","THB",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408971,10,"@SHALB1",NULL,"SHALBY LTD INR10","IND",302945,222436,174922,"Y","A","BF8H2W3","EQ","NSE","IN","INR",NULL,"2017-12-07","2017-12-15","2079-06-06"),
(3408973,10,"@SHENY26",NULL,"HARBOUR EQUINE HOL HKD0.05","CYM",302911,222419,174903,"Y","A","BP6DL37","EQ","HKG","HK","HKD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3408974,10,"@KINPA1","KYG527871019","KIN PANG HOLDINGS HKD0.01","CYM",302910,222416,174906,"Y","A","BFF99P4","EQ","HKG","HK","HKD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3409194,10,"@TOPRI1","SE0010297507","TOPRIGHT NORDIC AB NPV","SWE",302952,222442,174929,"Y","D","BYWLYW8","EQ","NGM","SE","SEK","2025-10-24","2017-12-15","2017-12-15","2025-10-23"),
(3409196,10,"@MINGC1","CNE1000033B9","MINGCHEN HEALTH CO A CNY1","CHN",302972,222455,174938,"Y","A","BD2BTZ9","EQ","SHE","CN","CNY",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409197,10,"@FUTUR89","INE935Q01015","FUTURE SUPPLY CHAI INR10","IND",303037,222461,174943,"Y","S","BD6G4R7","EQ","NSE","IN","INR",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409200,10,"@ASURA25","ID1000141609","ASURANSI JIWA SYAR IDR100","IDN",303039,222463,174945,"Y","A","BF2QKK0","EQ","IDX","ID","IDR",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409202,10,"@CLEAR46",NULL,"CLEARBRIDGE HEALTH NPV","SGP",303243,222597,175054,"Y","A","BFCLBW4","EQ","XSS","SG","SGD",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409206,10,"@MRCEX1",NULL,"MRC AGROTECH LTD INR10.00","IND",303038,222462,174944,"Y","A","BFX4KQ9","EQ","BOM","IN","INR",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409214,10,"@SHEFA2","IL0011101057","SHEFA GEMS LTD ORD ILS0.10 (DI)","ISR",303080,222487,174964,"Y","S","B2QF5R4","EQ","LON","GB","GBP",NULL,"2017-12-18","2017-12-19","2079-06-06"),
(3409226,10,"@FUSIO19","GB00BDQZGK16","FUSION ANTIBODIES ORD GBP0.04","GBR",303348,222676,175111,"Y","A","BDQZGK1","EQ","LON","GB","GBP",NULL,"2017-12-18","2018-01-02","2079-06-06"),
(3409309,10,"@DELMO18","VGG270541730","DEL MONTE PACIFIC PRF SER A-2 USD1","VGB",302916,222425,29121,"N","S","BFNWF79","PREF","PHS","PH","USD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(3409357,10,"@TYSNE1",NULL,"TYSNES SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",303043,222467,174949,"Y","D","BYW7P78","EQ","OSL","NO","NOK","2025-09-01","2017-12-18","2017-12-18","2025-08-29"),
(3409370,10,"@MONAL8","CNE100003399","MONALISA GROUP CO A CNY1","CHN",303074,222482,174958,"Y","A","BD2BV08","EQ","SHE","CN","CNY",NULL,"2017-11-29","2017-12-19","2079-06-06"),
(3409372,10,"@ASIAP86","MYQ0105PAWC9","ASIA POLY HOLDINGS ICPS A 12/12/22 MYR0.10","MYS",303057,222478,46695,"N","D","BD96B95","PREF","XKM","MY","MYR","2022-12-11","2017-12-19","2017-12-19","2022-11-24"),
(3409377,10,"@AUSRO3","AU0000ARKDC4","AUSROC METALS LTD NPV DFD 18/12/17(EX-SPLIT)","AUS",25735,30532,49281,"Y","A","BSB9T71","EQ","ASX","AU","AUD",NULL,"2005-09-15","2017-12-07","2017-12-17"),
(3409379,10,"@MIRRI2",NULL,"MIRRIAD ADVERTISIN ORD GBP0.00001","GBR",303077,222486,174962,"Y","A","BF52QY1","EQ","LON","GB","GBP",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3409381,10,"@BKBRA1",NULL,"ZAMP S.A COM NPV","BRA",303757,222861,175240,"Y","D","BNNS0R8","EQ","BSP","BR","BRL","2025-12-04","2017-12-18","2017-12-18","2025-12-02"),
(3409382,10,"@TABCO10","AU0000TAHNB7","TABCORP HOLDINGS L NPV DFD 27/12/17(EX TATTS G","AUS",302919,222428,44684,"N","D","BFCLG74","EQ","ASX","AU","AUD","2017-12-22","2017-12-15","2017-12-15","2017-12-22"),
(3409383,10,"@CAMPI8",NULL,"CAMPINA ICE CREAM IDR100","IDN",303331,222664,175106,"Y","A","BFF1VD2","EQ","IDX","ID","IDR",NULL,"2017-12-19","2017-12-19","2079-06-06"),
(3409388,10,"@NANJI55","CNE100002F44","NANJING HICIN PHAR A CNY1","CHN",294797,217452,170990,"Y","A","BZBYF44","EQ","SHE","CN","CNY",NULL,"2016-12-28","2017-01-12","2079-06-06"),
(3409441,10,"@CLBRM1","LU1689519228","CLBRM PRIVATE EQ EQUITY 2017 PARTS BENEFICIA","LUX",303103,222497,174972,"N","D","BF581C2","EQ","HAM","DE","EUR","2021-12-31","2017-12-18","2017-12-18","2021-12-30"),
(3409442,10,"@CLBRM2","LU1689519145","CLBRM PRIVATE RA REAL ASSETS PARTS BENEFICIA","LUX",303100,222498,174972,"Y","D","BF581F5","EQ","HAM","DE","EUR","2021-12-31","2017-12-18","2017-12-18","2021-12-30"),
(3409443,10,"@NANOG6",NULL,"NANOGROUP SA PLN1.00","POL",303172,222538,175004,"Y","A","BF5V745","EQ","XWR","PL","PLN",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409513,10,"@PELAT2",NULL,"PELATRO PLC ORD GBP0.025","GBR",303078,222485,174961,"Y","D","BYXH8F6","EQ","LON","GB","GBP","2023-09-29","2017-12-18","2017-12-18","2023-09-28"),
(3409517,10,"@QTECH9","AU0000QTGDD2","Q TECHNOLOGY GROUP DFD 19/12/17(EX-SPLT)","AUS",25123,21692,19166,"Y","D","6699554","EQ","ASX","AU","AUD","2021-11-12","1993-05-26","2017-12-08","2017-12-18"),
(3409518,10,"@DEVIC2",NULL,"DEVICE CO LTD KRW500","KOR",303098,222496,174973,"Y","A","BD9C5M4","EQ","KOS","KR","KRW",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409521,10,"@CPTDR1",NULL,"CPT DRIVES AND POW THB0.5 (LOCAL)","THA",303110,222503,174976,"Y","A","BFCM8J3","EQ","BKK","TH","THB",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409522,10,"@CPTDR2","TH8356010R16","CPT DRIVES AND POW THB0.5 (NVDR)","THA",303112,222504,174976,"N","A","BFCM8Q0","NVDR","BKK","TH","THB",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409523,10,"@TRANS524","AU0000TCLNB5","TRANSURBAN GROUP UNITS STAPLED (RFD 28/12/17","AUS",303198,222549,5577,"N","D","BFD1C86","EQ","ASX","AU","AUD","2017-12-27","2017-12-22","2017-12-22","2017-12-27"),
(3409524,10,"@AKMED1","KYG020141019","AK MEDICAL HLDGS L HKD0.01","CYM",303096,222494,174970,"Y","A","BFD6SZ0","EQ","HKG","HK","HKD",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409560,10,"@GELSP1",NULL,"GEL SPA NPV","ITA",303117,222509,174982,"Y","A","BF5DTS9","EQ","MIL","IT","EUR",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409577,10,"@ERRIS1","GB00BFN4GY99","ZINNWALD LITHIUM ORD GBP0.01","GBR",303141,222521,174989,"Y","A","BFN4GY9","EQ","LON","GB","GBP",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409634,10,"@COMMS13",NULL,"COMMS GROUP LTD NPV","AUS",303140,222520,174987,"Y","A","BYV3KC7","EQ","ASX","AU","AUD",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409644,10,"@ALPHA300",NULL,"ALPHA GROWTH PLC ORD GBP0.001","GBR",303116,222508,174981,"Y","D","BYWKBC4","EQ","LON","GB","GBP","2025-04-15","2017-12-20","2017-12-20","2025-04-14"),
(3409645,10,"@PHILI134",NULL,"PHILION SE NPV","DEU",303199,222551,175012,"Y","A","BYZPXN1","EQ","DUS","DE","EUR",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409649,10,"@KOREA1434","KR7281410001","KOREA NO6 SPECIAL KRW100","KOR",303159,222526,174993,"Y","D","BD9C6K9","EQ","KOS","KR","KRW","2020-07-27","2017-12-15","2017-12-21","2020-07-24"),
(3409651,10,"@TOUCH22","INE486Y01013","TOUCHWOOD ENTERTAI INR10","IND",303206,222572,175034,"Y","A","BDD7WY6","EQ","NSE","IN","INR",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409653,10,"@COLAB2",NULL,"COLABITOI","SWE",302652,222215,174839,"Y","D","BF3CVB5","EQ","AKT","SE","SEK","2021-03-23","2017-11-02","2017-12-12","2021-03-22"),
(3409656,10,"@AVPRO1","KYG069861063","AV PROMOTIONS HLDG HKD0.01","CYM",303136,222518,174986,"Y","A","BF7MKZ8","EQ","HKG","HK","HKD",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409657,10,"@VINTC1","TH8343010006","VINTCOM TECHNOLOGY THB0.5 (LOCAL)","THA",303162,222529,174995,"Y","A","BFCM9N4","EQ","BKK","TH","THB",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409658,10,"@VINTC2",NULL,"VINTCOM TECHNOLOGY THB0.5 (NVDR)","THA",303186,222546,174995,"N","A","BFCM9W3","NVDR","BKK","TH","THB",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409660,10,"@PREMI451","JP3833710001","PREMIUM GROUP CO L NPV","JPN",303158,222525,174992,"Y","A","BFNH9M7","EQ","TKS","JP","JPY",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409661,10,"@LIFES37","KR7285770004","LIFE SCIENCE TECHN KRW500","KOR",303160,222527,174994,"Y","D","BFX2BC6","EQ","KON","KR","KRW","2023-06-12","2017-12-21","2017-12-21","2023-06-09"),
(3409672,10,"@PANTH27","GB00BD2B4L05","PANTHERA RESOURCES ORD GBP0.01","GBR",303143,222523,174988,"Y","A","BD2B4L0","EQ","LON","GB","GBP",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409673,10,"@SUMOG1","GB00BD3HV384","SUMO GROUP PLC ORD GBP0.01","GBR",303142,222522,174990,"Y","D","BD3HV38","EQ","LON","GB","GBP","2022-01-18","2017-12-20","2017-12-20","2022-01-17"),
(3409698,10,"@PENNP1","GB00BF2K5076","PENNPETRO ENERGY ORD GBP0.01","GBR",303145,222524,174991,"Y","S","BF2K507","EQ","LON","GB","GBP",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(3409781,10,"@AWTAD2","AEA006601016","AWTAD PJSC AED100","ARE",304041,223023,175422,"Y","D","BFN4QP0","EQ","DFM","AE","AED","2019-10-01","2018-01-31","2018-01-31","2019-09-27"),
(3409783,10,"@HUCKL3","PLHCKLG00010","NEURONE STUDIO SA PLN0.10","POL",303171,222537,175005,"Y","A","BFNWCZ6","EQ","XWR","PL","PLN",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3409784,10,"@AYOTE1","ZAE000252441","AYO TECHNOLOGY NPV","ZAF",303215,222578,175039,"Y","D","BFNWHG2","EQ","JSE","ZA","ZAR","2025-10-28","2017-12-21","2017-12-21","2025-10-21"),
(3409855,10,"@SPACE25","IT0005311821","GUALA CLOSURES SPA NPV (REGULATION S)","ITA",303170,222536,175002,"Y","D","BYX74J2","EQ","MIL","IT","EUR","2021-07-20","2017-12-20","2017-12-21","2021-07-15"),
(3409861,10,"@TALMO1","KR7284610003","TS TRILLION CO LTD KRW100","KOR",303200,222550,175013,"Y","D","BD6HNB7","EQ","KON","KR","KRW","2020-12-30","2017-12-22","2017-12-22","2020-12-10"),
(3409862,10,"@JASAA1","ID1000141708","JASA ARMADA INDONE IDR100","IDN",303332,222662,175105,"Y","A","BD9C5K2","EQ","IDX","ID","IDR",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3409864,10,"@VICON2","KYG9362W1050","VICON HOLDINGS LTD HKD0.01","CYM",303201,222556,175018,"Y","A","BFCLG85","EQ","HKG","HK","HKD",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3409866,10,"@NEWSP11","KYG6482G1275","NEW SPORTS GROUP L HKD0.05 (PARALLEL 29/01/18)","CYM",303135,222517,12920,"N","D","BFCM9H8","EQ","HKG","HK","HKD","2018-01-29","2017-12-21","2017-12-21","2018-01-29"),
(3409868,10,"@DIGGI1",NULL,"DIGGI MULTITRADE INR10","IND",303207,222573,175035,"Y","A","BFNNL18","EQ","BOM","IN","INR",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3409869,10,"@KIDSM1","INE457Y01014","KIDS MEDICAL SYSTE INR10","IND",303205,222571,175033,"Y","S","BFNNL29","EQ","BOM","IN","INR",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3409870,10,"@SOUTH520","AU0000SXIDC8","SOUTH EAST ASIA RE NPV DFD 21/12/17(EX-SPLIT)","AUS",6161,5587,32760,"Y","A","BMG42W5","EQ","ASX","AU","AUD",NULL,"1994-12-08","2017-12-15","2017-12-20"),
(3409875,10,"@HJBCO1","AU0000HJBDC5","HJB CORPORATION LT NPV DFD 30/11/17(EX-SPLT)","AUS",10346,45893,27774,"Y","A","BF2WSP9","EQ","ASX","AU","AUD",NULL,"2000-09-12","2017-11-21","2017-12-18"),
(3409917,10,"@ILLAS1",NULL,"ILLA SPA NPV (POST SPLT)","ITA",303213,222576,175037,"Y","A","BK811B2","EQ","MIL","IT","EUR",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3409984,10,"@CONST135","DE000A2G9MW6","CONSTANTIN MEDIEN NPV","DEU",303274,222625,6685,"N","D","BFN3WF9","EQ","XET","DE","EUR","2018-02-05","2018-01-18","2017-12-27","2018-02-02"),
(3409986,10,"@PREVI6",NULL,"PREVISION SAN SOCI EUR6.01","ESP",303998,222991,175393,"Y","A","BFNN1T6","EQ","MAD","ES","EUR",NULL,"2018-01-29","2018-01-29","2079-06-06"),
(3410057,10,"@SUZHO49","CNE100002T55","SUZHOU SECOTE PREC A CNY1","CHN",303232,222588,175046,"Y","A","BFDB6W8","EQ","SHG","CN","CNY",NULL,"2017-12-25","2017-12-25","2079-06-06"),
(3410058,10,"@CHINA2246","CNE1000032B1","CHINA MERCHANTS EX A CNY1","CHN",303253,222608,175062,"Y","A","BFMJDQ6","EQ","SHE","CN","CNY",NULL,"2017-12-25","2017-12-25","2079-06-06"),
(3410059,10,"@HOLME21",NULL,"HOLMES PLACE INTER NPV","ISR",303168,222535,175001,"Y","A","BFN3WG0","EQ","TAE","IL","ILS",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(3410060,10,"@POIND1",NULL,"POINDUS SYSTEMS CO TWD10","TWN",303226,222587,175045,"Y","A","BYWY2V2","EQ","XTO","TW","TWD",NULL,"2017-12-21","2017-12-25","2079-06-06"),
(3410196,10,"@SYSWO1",NULL,"SYSWORK CO LTD KRW100","KOR",303233,222591,175049,"Y","S","BD9C6L0","EQ","KOS","KR","KRW",NULL,"2017-12-15","2017-12-26","2079-06-06"),
(3410197,10,"@KIENH1",NULL,"KIEN HUNG JSC VND10000","VNM",303235,222592,175050,"Y","A","BD9Q2F8","EQ","HST","VN","VND",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3410234,10,"@OPTIM142",NULL,"OPTIMUS GP CO LTD NPV","JPN",303244,222598,175053,"Y","A","BF5R4P3","EQ","TKS","JP","JPY",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3410261,10,"@HUIZH5","CNE1000033C7","HUIZHOU DESAY SV A A CNY1","CHN",303234,222590,175048,"Y","A","BZ3ZWJ9","EQ","SHE","CN","CNY",NULL,"2017-12-05","2017-12-26","2079-06-06"),
(3410272,10,"@JONES18",NULL,"JONES TECH PLC A CNY1","CHN",303251,222606,175060,"Y","A","BF3VXM7","EQ","SHE","CN","CNY",NULL,"2017-12-06","2017-12-27","2079-06-06"),
(3410273,10,"@SHAND168",NULL,"SHANDONG LIANCHENG A CNY1","CHN",303252,222607,175061,"Y","A","BF8H2X4","EQ","SHE","CN","CNY",NULL,"2017-12-13","2017-12-27","2079-06-06"),
(3410274,10,"@STRAT407",NULL,"STRATEGIC HOSPITAL THB6.063 (LOCAL)","THA",303255,222610,175064,"Y","D","BFN4QK5","EQ","BKK","TH","THB","2023-08-17","2017-12-27","2017-12-27","2023-08-11"),
(3410275,10,"@ECOCE1",NULL,"ECOCERA OPTRONICS TWD10","TWN",303364,222688,175118,"Y","A","BYQKMB6","EQ","XTO","TW","TWD",NULL,"2018-01-04","2018-01-04","2079-06-06"),
(3410292,10,"@BARCI1","ES0105284006","BARCINO PROP SOCIM EUR1","ESP",304882,223608,175854,"Y","A","BFNGTL3","EQ","MAD","ES","EUR",NULL,"2018-03-19","2018-03-19","2079-06-06"),
(3410295,10,"@STUDE7",NULL,"STUDENT PROP SOCIM EUR0.909","ESP",303318,222654,175098,"Y","D","BFNPKG2","EQ","MAD","ES","EUR","2023-05-18","2017-12-27","2017-12-27","2023-01-04"),
(3410296,10,"@CASTL208",NULL,"CASTLEVIEW PROP NPV","ZAF",303739,222848,175231,"Y","A","BFNX419","EQ","JSE","ZA","ZAR",NULL,"2017-12-20","2018-01-16","2079-06-06"),
(3410300,10,"@INVER465",NULL,"INVERSIONES EDUCA CLASE \'A\' PEN1","PER",327115,234333,183387,"Y","D","BFX1877","EQ","LIM","PE","PEN","2022-04-12","2017-12-27","2017-12-27","2017-12-27"),
(3410305,10,"@ENFOC1","PEP735501004","ENFOCA SERVICIOS COM PEN1","PER",327128,234342,183390,"Y","D","BZ0RR59","EQ","LIM","PE","PEN","2022-04-07","2017-12-27","2017-12-27","2017-12-27"),
(3410311,10,"@XINJI58","CNE100002T22","XINJIANG TORCH GAS A CNY1","CHN",303349,222677,175112,"Y","A","BF1BZ45","EQ","SHG","CN","CNY",NULL,"2018-01-03","2018-01-03","2079-06-06"),
(3410312,10,"@LANGB2",NULL,"CHANGZHOU LANGBO S A CNY1","CHN",303304,222642,175089,"Y","A","BF1BZ67","EQ","SHG","CN","CNY",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3410314,10,"@DODAY2","TH8365010R17","DO DAY DREAM PCL THB1 (NVDR)","THA",303239,222600,175051,"N","A","BF2H7B3","NVDR","BKK","TH","THB",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3410318,10,"@IBOTE1",NULL,"IBO TECHNOLOGY COM HKD0.01","CYM",303267,222621,175073,"Y","D","BF8J0S1","EQ","HKG","HK","HKD","2025-12-08","2017-12-28","2017-12-28","2025-12-05"),
(3410319,10,"@LINGY4","KYG5496R1039","LING YUI HOLDINGS HKD0.01","CYM",303270,222624,175076,"Y","A","BF8J0T2","EQ","HKG","HK","HKD",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(3410320,10,"@SMART143",NULL,"SMART GLOBE HOLDIN HKD0.01","CYM",303269,222623,175074,"Y","A","BFCLGB8","EQ","HKG","HK","HKD",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(3410321,10,"@WTGRO1",NULL,"WT GROUP HOLDINGS HKD0.1","CYM",303268,222622,175075,"Y","A","BQ3RJM4","EQ","HKG","HK","HKD",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(3410323,10,"@SUNSW1",NULL,"SUNSWEET PCL THB0.5 (LOCAL)","THA",303277,222631,175080,"Y","A","BFNGTB3","EQ","BKK","TH","THB",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(3410325,10,"@SUNSW3",NULL,"SUNSWEET PCL THB0.5 (NVDR)","THA",303312,222649,175080,"N","A","BFNGTF7","NVDR","BKK","TH","THB",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(3410326,10,"@SRITH8","TH8380010000","SUB SRI THAI REIT THB7.4295(LOCAL)","THA",303238,222593,175052,"Y","A","BFNGTG8","EQ","BKK","TH","THB",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3410328,10,"@DODAY3","TH8365010009","DO DAY DREAM PCL THB1 (LOCAL)","THA",303236,222594,175051,"Y","A","BFNPKX9","EQ","BKK","TH","THB",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3410329,10,"@USMST3",NULL,"US MSTRS RESIDENTI UNITS(COMP)","AUS",303330,222661,154816,"N","D","BFX4KN6","EQ","ASX","AU","AUD","2023-01-04","2017-12-28","2018-01-02","2022-12-22"),
(3410330,10,"@VITES5",NULL,"VITESSE AGRO LTD INR10.00","IND",324454,233127,182531,"Y","D","BFYMHF0","EQ","BOM","IN","INR","2025-05-26","2020-03-20","2020-03-20","2024-09-02"),
(3410342,10,"@WAKEN1","AU0000WAKDC4","WAKENBY LTD NPV DFD 22/12/17(EX-SPLT)","AUS",138604,112754,92335,"Y","D","BD9XW59","EQ","ASX","AU","AUD","2018-03-06","2007-08-17","2017-12-12","2017-12-25"),
(3410407,10,"@METIC2","IT0005315038","METI CAPITAL SPA NPV","ITA",303368,222692,175122,"Y","D","BFNPL58","EQ","WBO","AT","EUR","2021-07-19","2017-12-22","2018-01-04","2020-04-14"),
(3410415,10,"@COMPA386","TW0006674005","COMPAL BROADBAND N TWD10","TWN",303301,222640,175091,"Y","A","BF133N6","EQ","TAI","TW","TWD",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3410416,10,"@EAGLE146","CNE1000033F0","EAGLERISE ELECTRIC A CNY1","CHN",303306,222644,175088,"Y","A","BF1BZ23","EQ","SHE","CN","CNY",NULL,"2017-12-12","2017-12-29","2079-06-06"),
(3410417,10,"@DBGTE1",NULL,"DBG TECHNOLOGY CO A CNY1","CHN",303303,222641,175087,"Y","A","BF1BZ34","EQ","SHE","CN","CNY",NULL,"2017-12-11","2017-12-29","2079-06-06"),
(3410418,10,"@SHANG278",NULL,"SHANGHAI ACE INVES A CNY1","CHN",303305,222643,175090,"Y","A","BF1BZ56","EQ","SHG","CN","CNY",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3410419,10,"@PRIMA101","ID1000141807","PRIMA CAKRAWALA AB IDR100","IDN",303333,222663,175104,"Y","A","BFNPH05","EQ","IDX","ID","IDR",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3410420,10,"@ASTRO32","INE646X01014","ASTRON PAPER & BOA INR10","IND",303314,222650,175095,"Y","A","BYZQ2C6","EQ","NSE","IN","INR",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3413541,10,"@RSAPL1",NULL,"CYBER FOLKS SA PLN0.02","POL",303315,222652,175097,"Y","A","BFYLNL5","EQ","XWR","PL","PLN",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3413549,10,"@MERID42",NULL,"MERIDIA REAL SOCIM EUR0.59654","ESP",303317,222651,175096,"Y","A","BZ9NQ06","EQ","MAD","ES","EUR",NULL,"2017-12-29","2017-12-29","2079-06-06"),
(3416762,10,"@MULKI1",NULL,"MULKIA REIT SAR10","SAU",302285,221957,174687,"Y","A","BF6S767","EQ","XRY","SA","SAR",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(3416763,10,"@ONEPO1",NULL,"ONE POINT ONE SOLU INR2","IND",303246,222602,175057,"Y","A","BNQNWZ2","EQ","NSE","IN","INR",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3416765,10,"@LABRI1","ARLRIC300027","LAB RICHMOND ARS1.00 CL B (1 VOTE)","ARG",304112,223071,175462,"Y","A","BD0MPV2","EQ","BUE","AR","ARS",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(3416766,10,"@SPSET9",NULL,"SP SETIA RCPS-I B 5.93% 31/12/2022","MYS",303356,222682,3997,"N","D","BD254M3","PREF","KLS","MY","MYR","2023-01-03","2018-01-03","2018-01-04","2022-12-13"),
(3418822,10,"@RSAPL2","PLR220000034","R22 SA PLN0.02 ALLOTMENT CERTS D","POL",303316,222653,175097,"N","D","BDRJCX7","EQ","XWR","PL","PLN","2018-01-17","2017-12-29","2017-12-29","2018-01-16"),
(3418866,10,"@BRENN9","DE000A2G82Z8","BRENNTAG AG BRENNTAG AG","DEU",303346,222674,137984,"N","D","BFWPHS4","EQ","FRA","DE","EUR","2018-06-21","2018-01-02","2018-01-02","2018-06-20"),
(3418867,10,"@DEUTS209461","DE000A2G8183","DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE","DEU",303347,222675,26648,"N","D","BFWPYF0","EQ","FRA","DE","EUR","2018-06-18","2018-01-02","2018-01-02","2018-06-15"),
(3418868,10,"@LEGIM8","DE000LEG1185","LEG IMMOBILIEN AG LEG IMMOBILIEN AG","DEU",303344,222672,156641,"N","D","BFWPYX8","EQ","FRA","DE","EUR","2018-05-18","2018-01-02","2018-01-02","2018-05-17"),
(3418869,10,"@MTUAE7","DE000A2G83P7","MTU AERO ENGINES A MTU AERO ENGINES AG","DEU",303345,222673,13890,"N","D","BFWQ5M7","EQ","FRA","DE","EUR","2018-04-13","2018-01-02","2018-01-02","2018-04-12"),
(3418870,10,"@FOSTA1","DE000A2G83A9","TAG IMMOBILIEN AG EUR0 NEW SHARES","DEU",303342,222670,29982,"N","D","BFWQ5N8","EQ","FRA","DE","EUR","2018-05-24","2018-01-02","2018-01-02","2018-05-23"),
(3418898,10,"@IBNSI2","EGS512O1C012","IBNSINA PHARMA EGP0.25","EGY",301742,221621,174375,"Y","A","BFLXFX0","EQ","CAI","EG","EGP",NULL,"2017-11-08","2017-12-12","2079-06-06"),
(3418899,10,"@AJOON1",NULL,"AJOONI BIOTECH LTD INR2 (POST SUB)","IND",303334,222665,175107,"Y","A","BQ7YF90","EQ","NSE","IN","INR",NULL,"2018-01-02","2018-01-02","2079-06-06"),
(3418900,10,"@MOKSH1",NULL,"MOKSH ORNAMENTS LT INR2","IND",303350,222678,175113,"Y","A","BNKTG43","EQ","NSE","IN","INR",NULL,"2018-01-03","2018-01-03","2079-06-06"),
(3418966,10,"@CAPIT4237","DE000A2G83C5","ENCAVIS AG EUR0 NEW SHARES","DEU",303362,222686,27154,"N","D","BFWPHT5","EQ","FRA","DE","EUR","2018-05-09","2018-01-03","2018-01-03","2018-03-05"),
(3418987,10,"@SANBA4",NULL,"SANBASE CORP LTD USD0.001","CYM",303357,222684,175115,"Y","A","BD96C69","EQ","HKG","HK","HKD",NULL,"2018-01-04","2018-01-04","2079-06-06"),
(3418988,10,"@JAYRI1",NULL,"JAYRIDE GROUP LTD NPV","AUS",303992,222987,175389,"Y","S","BD9C579","EQ","ASX","AU","AUD",NULL,"2018-01-29","2018-01-29","2079-06-06"),
(3418989,10,"@BIOLA8","TW0006662000","BIOLASCO TAIWAN CO TWD10","TWN",303363,222687,175119,"Y","A","BDQPVG2","EQ","XTO","TW","TWD",NULL,"2018-01-04","2018-01-04","2079-06-06"),
(3418993,10,"@VOBIL1",NULL,"VOBILE GROUP LTD USD0.000025","CYM",303358,222685,175116,"Y","A","BNT8LN5","EQ","HKG","HK","HKD",NULL,"2018-01-04","2018-01-04","2079-06-06"),
(3419040,10,"@TASEC1","VN000000AST6","TASECO AIR SERVICE VND10000","VNM",303366,222690,175121,"Y","A","BFMBY58","EQ","XHC","VN","VND",NULL,"2017-12-26","2018-01-04","2079-06-06"),
(3419041,10,"@CHINA2248",NULL,"S&S INTERVALUE CHI HKD0.01","CYM",303359,222683,175117,"Y","D","BMHTFL9","EQ","HKG","HK","HKD","2022-06-07","2018-01-04","2018-01-04","2021-03-31"),
(3424624,10,"@PENGY1","CNE100003415","PENGYAO ENVIRONMEN A CNY1","CHN",303385,222705,175133,"Y","A","BD09FQ8","EQ","SHE","CN","CNY",NULL,"2017-12-18","2018-01-05","2079-06-06"),
(3424625,10,"@ZHUHA15",NULL,"ZHUHAI RUNDU PHARM \'A\' CNY 1","CHN",303384,222704,175132,"Y","A","BD09FR9","EQ","SHE","CN","CNY",NULL,"2017-12-18","2018-01-05","2079-06-06"),
(3424626,10,"@KEHUA1","CNE100002T14","KEHUA HOLDINGS CO A CNY1","CHN",303383,222703,175131,"Y","A","BD1FW97","EQ","SHG","CN","CNY",NULL,"2018-01-05","2018-01-05","2079-06-06"),
(3424627,10,"@SKCHE4",NULL,"SK CHEMICALS PFD KRW5000","KOR",303387,222707,175134,"N","A","BD3HDJ8","EQ","KRX","KR","KRW",NULL,"2018-01-05","2018-01-05","2079-06-06"),
(3424628,10,"@SKCHE5","KR7285130001","SK CHEMICALS KRW5000","KOR",303386,222706,175134,"Y","A","BF2RZ42","EQ","KRX","KR","KRW",NULL,"2018-01-05","2018-01-05","2079-06-06"),
(3424629,10,"@GENKY3","JP3282750003","GENKY DRUGSTORES C NPV","JPN",303161,222528,50601,"Y","A","BF41GY9","EQ","TKS","JP","JPY",NULL,"2003-06-10","2017-12-21","2079-06-06"),
(3424630,10,"@MINTA8","AU0000MLIDC6","MINTAILS LIMITED NPV DFD 04/01/18(EX-SPLIT)","AUS",41626,55124,2347,"Y","A","BQMHLG3","EQ","ASX","AU","AUD",NULL,"1988-06-30","2017-12-21","2018-01-04"),
(3424631,10,"@RUIFE2",NULL,"RUIFENG POWER GROU HKD0.1","CYM",303378,222699,175127,"Y","A","BFCM871","EQ","HKG","HK","HKD",NULL,"2018-01-05","2018-01-05","2079-06-06"),
(3424632,10,"@HOCHI5","VN000000HDB1","HO CHI MINH CITY D VND10000","VNM",303389,222709,175139,"Y","A","BYX3359","EQ","XHC","VN","VND",NULL,"2018-01-01","2018-01-05","2079-06-06"),
(3425813,10,"@BINAS1",NULL,"BINASAT COMMUNICAT NPV","MYS",303414,222726,175146,"Y","A","BD254N4","EQ","XKM","MY","MYR",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(3425815,10,"@MUSCA8","OM0000007084","MUSCAT CITY DESALI OMR0.100","OMN",303351,222679,175114,"Y","A","BDFKHB5","EQ","MUS","OM","OMR",NULL,"2018-01-02","2018-01-02","2079-06-06"),
(3425816,10,"@ELIXI11",NULL,"ELIXINOL WELLNESS NPV","AUS",303413,222725,175145,"Y","A","BF5BKW4","EQ","ASX","AU","AUD",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(3427866,10,"@BYBON1","CNE1000035V2","BYBON GROUP CO LTD A CNY1","CHN",303435,222738,175154,"Y","A","BF521P7","EQ","SHE","CN","CNY",NULL,"2017-12-26","2018-01-09","2079-06-06"),
(3427869,10,"@AIMIN5","TH8387010003","AIM IND GTH FREEHO THB10 (LOCAL)","THA",303468,222758,175162,"Y","A","BYX30M5","EQ","BKK","TH","THB",NULL,"2018-01-09","2018-01-09","2079-06-06"),
(3427880,10,"@PORTL44",NULL,"PORTLAND JSX LIMIT COM NPV","LCA",304867,223595,175844,"Y","A","BKP4YS2","EQ","JAM","JM","JMD",NULL,"2018-01-15","2018-01-15","2079-06-06"),
(3427883,10,"@DEUTS209462","DE000A2G82W5","DEUTSCHE POST AG NEW SHARES NPV","DEU",303463,222753,17961,"N","D","BF2XMX8","EQ","XET","DE","EUR","2018-04-25","2018-03-21","2018-01-09","2018-04-24"),
(3427962,10,"@MAINE1",NULL,"MAIN EVENT ENTERTA NPV","JAM",304253,223173,175548,"Y","A","BF4TWG7","EQ","JAM","JM","JMD",NULL,"2018-01-15","2018-01-15","2079-06-06"),
(3427965,10,"@AIQLT1",NULL,"AIQ LTD ORDS GBP0.01 (DI)","CYM",303437,222739,175155,"Y","A","BF5R710","EQ","LON","GB","GBP",NULL,"2018-01-05","2018-01-08","2079-06-06"),
(3428006,10,"@ALLIA1569","DE000A2G8XR5","ALLIANZ AG NPV","DEU",303464,222754,27194,"N","D","BFLXTV6","EQ","FRA","DE","EUR","2018-05-10","2018-01-09","2018-01-09","2018-05-09"),
(3428068,10,"@CTBCF1",NULL,"CTBC FINANCIAL HOL PRF SHS","TWN",303977,222976,3918,"N","A","BYWNQQ2","PREF","TAI","TW","TWD",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(3428132,10,"@BZWBK1","PLBZ00000267","SANTANDER BANK POL PLN10.00 SER M","POL",303370,222693,42083,"N","D","BD9FZ89","EQ","XWR","PL","PLN","2019-07-01","2017-12-19","2018-01-04","2019-06-28"),
(3428133,10,"@TECHC9",NULL,"TECHCENTIAL INTNL TWD10","TWN",303457,222751,175158,"Y","A","BDQZQ89","EQ","XTO","TW","TWD",NULL,"2018-01-10","2018-01-10","2079-06-06"),
(3429139,10,"@CUCKO2","KR7284740008","CUCKOO HOMESYS CO KRW100","KOR",303479,222766,175168,"Y","A","BF2TXQ6","EQ","KRX","KR","KRW",NULL,"2018-01-11","2018-01-11","2079-06-06"),
(3429140,10,"@RITHW1",NULL,"RITHWIK FACILITY INR10","IND",303482,222768,175170,"Y","A","BFWJT68","EQ","BOM","IN","INR",NULL,"2018-01-11","2018-01-11","2079-06-06"),
(3429141,10,"@CHINA2249",NULL,"CHINA GAS HOLDINGS HKD0.01(PARALLEL 10/01/18)","BMU",315831,228100,41188,"N","D","BFWQVX0","EQ","HKG","HK","HKD","2018-01-10","2017-12-18","2017-12-18","2018-01-10"),
(3429345,10,"@EXCAL20",NULL,"WELL LINK SEC HL HKD0.01","CYM",303501,222781,175177,"Y","A","BFNNS51","EQ","HKG","HK","HKD",NULL,"2018-01-12","2018-01-12","2079-06-06"),
(3429346,10,"@WINES1","KYG9705R1020","WINES LINK INTL HL HKD0.01","CYM",303502,222782,175178,"Y","A","BFNNS84","EQ","HKG","HK","HKD",NULL,"2018-01-12","2018-01-12","2079-06-06"),
(3429347,10,"@JHAND1","INE841Y01019","JHANDEWALAS FOODS INR10","IND",303514,222793,175187,"Y","A","BFWVN62","EQ","BOM","IN","INR",NULL,"2018-01-12","2018-01-12","2079-06-06"),
(3429350,10,"@HANOI20",NULL,"HANOI BATTERY JSC VND10000","VNM",315536,227946,179277,"Y","A","BDR6LM0","EQ","HST","VN","VND",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(3429408,10,"@TANDE9",NULL,"TANDER INV SOCIMI EUR1","ESP",317137,228832,179918,"Y","A","BFFK5W6","EQ","MAD","ES","EUR",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3429542,10,"@ZHENR1",NULL,"ZHENRO PROPERTIES USD0.00001","CYM",303563,222838,175218,"Y","A","BDRHD05","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429544,10,"@AGRIT10","BMG0130N1213","AGRITRADE RESOURCE HKD0.025(PARALLEL 15/02/18)","BMU",303503,222780,20687,"N","D","BF8DJX1","EQ","HKG","HK","HKD","2018-02-19","2018-01-12","2018-01-12","2018-02-15"),
(3429545,10,"@CYGNU8",NULL,"CYGNUS METALS LTD NPV","AUS",303555,222828,175212,"Y","A","BFDB769","EQ","ASX","AU","AUD",NULL,"2018-01-15","2018-01-15","2079-06-06"),
(3429546,10,"@XIAME55","CNE1000033H6","XIAMEN INTRETECH I A CNY1","CHN",303671,222843,175228,"Y","A","BFFZ145","EQ","SHE","CN","CNY",NULL,"2017-12-26","2018-01-15","2079-06-06"),
(3429548,10,"@CMERE1",NULL,"C-MER MEDICAL HLDG HKD0.1","CYM",303553,222827,175211,"Y","A","BFNNS62","EQ","HKG","HK","HKD",NULL,"2018-01-15","2018-01-15","2079-06-06"),
(3429550,10,"@DUXTO3",NULL,"DUXTON FARMS LTD NPV","AUS",304221,223145,175523,"Y","A","BFNQ7S6","EQ","ASX","AU","AUD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3429551,10,"@JADRA24","HRJDRNRB0002","JADRAN D.D NPV","HRV",303470,222760,175164,"Y","A","BFWCR63","EQ","ZAG","HR","EUR",NULL,"2018-01-10","2018-01-10","2079-06-06"),
(3429552,10,"@SAIGO34",NULL,"SAIGON REAL ESTATE VND10000","VNM",282742,210307,164649,"Y","A","BXDZGD7","EQ","XHC","VN","VND",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(3429553,10,"@DEPPO1","CNE100002SZ0","DEPPON LOGISTICS C A CNY1","CHN",303670,222842,175225,"Y","A","BYX2L74","EQ","SHG","CN","CNY",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429656,10,"@SAFKA1",NULL,"SAFKAR EGE TRY1","TUR",303734,222846,175230,"Y","A","BDFKH82","EQ","IST","TR","TRY",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429657,10,"@THING1",NULL,"THING ON ENTERPRIS HKD0.00005","CYM",303561,222832,175216,"Y","D","BDRHCN1","EQ","HKG","HK","HKD","2025-09-19","2018-01-16","2018-01-16","2025-09-18"),
(3429658,10,"@ZACDG1","SG9999017792","ZACD GROUP LTD NPV","SGP",303560,222837,175220,"Y","A","BDRHCZ3","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429659,10,"@SPACE26",NULL,"SPACE GROUP HLDGS HKD0.2","CYM",303562,222835,175217,"Y","S","BT04877","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429660,10,"@CHENG72","CNE1000035S8","CHENGDU XILING POW A CNY1","CHN",303669,222841,175227,"Y","A","BF3VXP0","EQ","SHE","CN","CNY",NULL,"2017-12-06","2018-01-16","2079-06-06"),
(3429662,10,"@VENTE10",NULL,"VENTEC INTERNATION TWD10","CYM",303668,222840,175224,"Y","A","BFM2VQ1","EQ","TAI","TW","TWD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429663,10,"@DRAGO69",NULL,"DRAGON KING GP HLD HKD0.1","CYM",303566,222839,175223,"Y","S","BM90NQ1","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429664,10,"@SLING3","KYG8192F1000","SLING GP HLDGS LTD HKD0.01","CYM",303564,222833,175221,"Y","A","BFNNS17","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429665,10,"@EVERB15","KYG3222R1092","EVERBRIGHT GRAND C USD0.1","CYM",303567,222836,175219,"Y","A","BFNNS40","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429666,10,"@ISPGL1","KYG4970A1085","ISP GLOBAL LTD HKD0.01","CYM",303565,222834,175222,"Y","A","BFNNS73","EQ","HKG","HK","HKD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429667,10,"@LCKGL1","ID1000141906","LCK GLOBAL KEDATON IDR100","IDN",303733,222845,175229,"Y","A","BYVNKK5","EQ","IDX","ID","IDR",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(3429677,10,"@FRESE66","DE000A2DANS3","FRESENIUS SE&KGAA NPV NEW SHARES","DEU",303753,222858,8252,"N","D","BDFY2W3","EQ","FRA","DE","EUR","2018-06-22","2018-01-16","2018-01-16","2018-05-18"),
(3429802,10,"@BANKO1023","CNE100002RW9","BANK OF GANSU CO L CNY1","CHN",303776,222871,175247,"Y","A","BFFJZP6","EQ","HKG","HK","HKD",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(3429803,10,"@TWINT5",NULL,"TWINTEK INVESTMENT HKD0.01","CYM",303747,222855,175237,"Y","A","BFNNRX2","EQ","HKG","HK","HKD",NULL,"2018-01-17","2018-01-17","2079-06-06"),
(3429804,10,"@JTFIN2","KYG520041016","JTF INTERNATIONAL HKD0.01","CYM",303749,222854,175238,"Y","A","BFNNRY3","EQ","HKG","HK","HKD",NULL,"2018-01-17","2018-01-17","2079-06-06"),
(3429805,10,"@IAGHO1",NULL,"MAXWIN INTL HLDGS HKD0.01","CYM",303813,222896,175268,"Y","A","BFNNRZ4","EQ","HKG","HK","HKD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(3429806,10,"@TASTE11","KYG868911010","TASTE GOURMET GP L HKD0.1","CYM",303748,222857,175236,"Y","A","BFNNS28","EQ","HKG","HK","HKD",NULL,"2018-01-15","2018-01-17","2079-06-06"),
(3429843,10,"@NPINV1",NULL,"SPARK TECHNOLOGY DKK10","DNK",303760,222863,175241,"Y","D","BNGGW73","EQ","CSE","DK","DKK","2025-03-26","2018-01-17","2018-01-17","2024-08-20"),
(3429875,10,"@TIETT1",NULL,"TIETTO MINERALS LT NPV","AUS",303781,222872,175248,"Y","D","BFLYWP4","EQ","ASX","AU","AUD","2024-06-06","2018-01-18","2018-01-18","2024-05-31"),
(3429989,10,"@ZIONC1",NULL,"METAVERSE YUNJI HKD0.01","CYM",303777,222870,175246,"Y","D","BDRHCP3","EQ","HKG","HK","HKD","2023-12-04","2018-01-18","2018-01-18","2023-12-01"),
(3429990,10,"@WONDE15","CNE1000033W5","WONDERSHARE TECH A CNY1","CHN",303785,222876,175252,"Y","A","BF28TC1","EQ","SHE","CN","CNY",NULL,"2018-01-03","2018-01-18","2079-06-06"),
(3429991,10,"@BRAND96",NULL,"BRAND CONCEPTS LTD INR10","IND",303469,222759,175163,"Y","A","BF8DGW9","EQ","NSE","IN","INR",NULL,"2018-01-10","2018-01-10","2079-06-06"),
(3429993,10,"@VIETP1",NULL,"VIET PHAT IMPORT E VND10000","VNM",303782,222873,175251,"Y","A","BFFJZ12","EQ","XHC","VN","VND",NULL,"2018-01-16","2018-01-18","2079-06-06"),
(3429998,10,"@SADHN1",NULL,"CRYSTAL BUSINESS INR1 (POST SUBD)","IND",303867,222928,175295,"Y","A","BQ7X597","EQ","BOM","IN","INR",NULL,"2018-01-22","2018-01-22","2079-06-06"),
(3430004,10,"@SANTO27","INE576C01017","SANTOSH INDUSTRIES INR10","IND",304273,223190,175563,"Y","D","BFFXY40","EQ","BOM","IN","INR","2019-11-26","2018-01-18","2018-02-12","2019-11-19"),
(3430005,10,"@VIETN97",NULL,"GELEX GROUP JSC VND10000","VNM",285900,212157,166287,"Y","A","BYV0WY4","EQ","XHC","VN","VND",NULL,"2015-10-26","2015-10-26","2079-06-06"),
(3430079,10,"@REDST23","CNE100002RX7","RED STAR MACALLINE A CNY1","CHN",303755,222859,165086,"N","A","BFFZ156","EQ","SHG","CN","CNY",NULL,"2018-01-17","2018-01-17","2079-06-06"),
(3430207,10,"@RICHH1","TW0006656002","RICH HORIZON INTL TWD10","TWN",303831,222904,175274,"Y","D","BD96065","EQ","XTO","TW","TWD","2019-07-12","2018-01-19","2018-01-19","2019-07-11"),
(3430208,10,"@YUHUA6","KYG9880X1557","YUHUA ENERGY HOLDI HKD0.00125(PARALLEL 22/02/1","CYM",303750,222856,14019,"N","D","BDGGSX1","EQ","HKG","HK","HKD","2018-02-22","2018-01-17","2018-01-17","2018-02-22"),
(3430209,10,"@CVSMO1",NULL,"CVS MOBILE INFORMA NPV","SVN",308632,225889,177669,"Y","D","BDRJG57","EQ","LJU","SI","EUR","2024-02-02","2018-01-18","2018-09-12","2024-02-01"),
(3430212,10,"@GUANG321","CNE1000035X8","GUANGDONG AOFEI DA A CNY1","CHN",303830,222901,175273,"Y","A","BF2RXY8","EQ","SHE","CN","CNY",NULL,"2018-01-08","2018-01-19","2079-06-06"),
(3430213,10,"@BLACK3553",NULL,"EVION GROUP NL NPV","AUS",303827,222900,175270,"Y","A","BPCS4K4","EQ","ASX","AU","AUD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(3430215,10,"@ATLIN1",NULL,"ATLINKS GROUP LTD HKD0.01","CYM",303812,222895,175267,"Y","A","BFFJZS9","EQ","HKG","HK","HKD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(3430216,10,"@SILLY1",NULL,"SILLY MONKS ENTERT INR10","IND",303786,222877,175253,"Y","A","BFFXF69","EQ","NSE","IN","INR",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(3430217,10,"@PENTA55",NULL,"PENTAMASTER INTL L HKD0.01","CYM",303814,222897,175266,"Y","D","BFN65V5","EQ","HKG","HK","HKD","2025-03-20","2018-01-19","2018-01-19","2025-03-19"),
(3430218,10,"@CARBO79",NULL,"CARBONXT GROUP LTD NPV","AUS",303883,222936,175348,"Y","A","BYV3NV7","EQ","ASX","AU","AUD",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(3430219,10,"@SKSTE1","INE507Y01016","S K S TEXTILES LTD INR10","IND",303832,222905,175275,"Y","S","BYX69C7","EQ","NSE","IN","INR",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(3430222,10,"@NEWSA5",NULL,"SPRINGFORM TECHNOL INR10","IND",379572,263663,206886,"Y","A","BD0DPP9","EQ","BOM","IN","INR",NULL,"2025-02-13","2011-07-25","2079-06-06"),
(3430283,10,"@WFETE1","TW0006474000","WFE TECHNOLOGY COR TWD10","TWN",304063,223038,175435,"Y","A","BV8TBV3","EQ","XTO","TW","TWD",NULL,"2018-02-01","2018-02-01","2079-06-06"),
(3430356,10,"@THANG6",NULL,"THANG LONG JSC VND10000","VNM",304323,223211,175582,"Y","A","BZ30L97","EQ","HST","VN","VND",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(3430361,10,"@SHANG279","CNE100002SV9","SHANGHAI TIANYONG A CNY1","CHN",303853,222920,175285,"Y","A","BF2RXZ9","EQ","SHG","CN","CNY",NULL,"2018-01-22","2018-01-22","2079-06-06"),
(3430364,10,"@WAHSU1","KYG9420H1083","WAH SUN HANDBAGS I HKD0.01","CYM",303849,222919,175284,"Y","A","BFWB674","EQ","HKG","HK","HKD",NULL,"2018-01-22","2018-01-22","2079-06-06"),
(3430368,10,"@APOLL81",NULL,"APOLLO MICRO SYSTE INR1( POST SUBD)","IND",303865,222926,175294,"Y","A","BQZCPQ3","EQ","NSE","IN","INR",NULL,"2018-01-22","2018-01-22","2079-06-06"),
(3430481,10,"@MARLE13",NULL,"MARLES NACRTOVANJ NPV","SVN",321530,231432,181705,"Y","A","BDRJGD5","EQ","LJU","SI","EUR",NULL,"2019-12-18","2018-01-22","2079-06-06"),
(3430482,10,"@SAVAD1",NULL,"SAVA DRUZBA ZA NPV","SVN",304039,223021,140798,"Y","A","BDRJGH9","EQ","LJU","SI","EUR",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3430574,10,"@BHIRA1",NULL,"BHIRAJ OFFICE LEAS THB8.7093 (LOCAL)","THA",303926,222952,175362,"Y","A","BDZ9WD9","EQ","BKK","TH","THB",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(3430575,10,"@ALMAS11",NULL,"SICO SAUDI REIT FU SAR10","SAU",303787,222878,175254,"Y","A","BF0Q2B7","EQ","XRY","SA","SAR",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(3430593,10,"@INTEL89",NULL,"INTELLIHR LTD NPV","AUS",303884,222935,175349,"Y","D","BF43311","EQ","ASX","AU","AUD","2023-05-11","2018-01-23","2018-01-23","2023-05-08"),
(3430598,10,"@SMVDP1","INE702Y01013","SMVD POLY PACK LTD INR10","IND",303247,222603,175056,"Y","A","BFNPKS4","EQ","NSE","IN","INR",NULL,"2017-12-26","2017-12-26","2079-06-06"),
(3430624,10,"@DNEVN2",NULL,"DNEVNIK DRUZBA NPV","SVN",323610,232627,182333,"Y","A","BDRJFX8","EQ","LJU","SI","EUR",NULL,"2020-03-02","2018-01-23","2079-06-06"),
(3430625,10,"@HOTEL189","SI0031115080","HOTELI BERNARDIN NPV","SVN",298168,219583,172824,"Y","D","BDRJGG8","EQ","LJU","SI","EUR","2020-04-14","2017-06-15","2017-06-15","2020-04-09"),
(3430661,10,"@WHITE105","AU000000WHK1","WHITEHAWK LTD NPV","AUS",303898,222947,175358,"Y","A","BF6Q6D1","EQ","ASX","AU","AUD",NULL,"2018-01-24","2018-01-24","2079-06-06"),
(3430799,10,"@ACCEL45","AU000000AX84","ACCELERATE RESOURC NPV","AUS",304322,223210,175581,"Y","A","BD9C5J1","EQ","ASX","AU","AUD",NULL,"2018-02-14","2018-02-14","2079-06-06"),
(3430808,10,"@XUANC1","CNE100002SS5","XUANCHENG VALIN PR A CNY1","CHN",303897,222946,175357,"Y","A","BFCCR18","EQ","SHG","CN","CNY",NULL,"2018-01-24","2018-01-24","2079-06-06"),
(3430809,10,"@SILVE132",NULL,"SILVER TOUCH TECHN INR10","IND",302306,221974,174701,"Y","A","BFFFBP6","EQ","NSE","IN","INR",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(3431007,10,"@CRADL8","GB00BYZ6H873","CRADLE ARC PLC ORD GBP0.0001","GBR",303925,222951,175361,"Y","D","BYZ6H87","EQ","LON","GB","GBP","2019-03-27","2018-01-23","2018-01-24","2018-12-06"),
(3431044,10,"@TREEH3",NULL,"ZXZN QI-HOUSE HLDG HKD0.01","CYM",303932,222955,175364,"Y","A","BD0M4G0","EQ","HKG","HK","HKD",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(3431045,10,"@PETRO319","VN000000PMG4","PETRO CENTER CORPO VND10000","VNM",303976,222975,175380,"Y","A","BD0SWN1","EQ","XHC","VN","VND",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(3431046,10,"@CGHIT1",NULL,"C&G HI TECH CO LTD KRW500","KOR",303946,222958,175367,"Y","A","BDDX7K5","EQ","KOS","KR","KRW",NULL,"2018-01-22","2018-01-25","2079-06-06"),
(3431048,10,"@KESHU1","CNE1000035W0","KESHUN WATERPROOF A CNY1","CHN",303947,222959,175366,"Y","A","BF2RXX7","EQ","SHE","CN","CNY",NULL,"2018-01-08","2018-01-25","2079-06-06"),
(3431049,10,"@IMSGR3","KYG472571036","IMS GROUP HLDGS LT HKD0.001","CYM",303933,222956,175365,"Y","A","BFWS7W7","EQ","HKG","HK","HKD",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(3431050,10,"@BLACK3558",NULL,"BLACK CAT SYNDICAT NPV","AUS",304015,223003,175401,"Y","A","BFX28Y7","EQ","ASX","AU","AUD",NULL,"2018-01-02","2018-01-30","2079-06-06"),
(3431051,10,"@PODIU1","AU000000POD6","PODIUM MINERALS NPV","AUS",304584,223392,175708,"Y","A","BFX29K0","EQ","ASX","AU","AUD",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(3431053,10,"@VIETN98",NULL,"VIET NAM POWER DEV VND10000","VNM",289167,214216,168091,"Y","A","BYYD6D7","EQ","XHC","VN","VND",NULL,"2016-04-12","2016-04-12","2079-06-06"),
(3431114,10,"@TOWER67","PLTWRNV00039","TOWER INVESTMENTS PLN1.00 ALLOTMENT CERTS C","POL",303282,222633,169104,"N","D","BDD7R30","EQ","XWR","PL","PLN","2018-01-25","2017-12-28","2017-12-28","2018-01-24"),
(3431233,10,"@JULIE2","TW0006595002","JULIEN\'S INTERNATI TWD10","TWN",314417,227363,178849,"Y","A","BYQ4155","EQ","XTO","TW","TWD",NULL,"2019-01-11","2019-01-11","2079-06-06"),
(3431316,10,"@MANSI6",NULL,"MANSION INTERNATIO HKD0.01","CYM",303967,222971,175378,"Y","A","BTJXFX0","EQ","HKG","HK","HKD",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(3431318,10,"@CRELO1","JP3048680007","CRE LOGISTICS REIT NPV","JPN",304194,223125,175507,"Y","A","BFXZ9X2","EQ","TKS","JP","JPY",NULL,"2018-02-07","2018-02-07","2079-06-06"),
(3431319,10,"@SGCOL1",NULL,"SG CO LTD KRW100","KOR",303978,222977,175381,"Y","A","BG062F8","EQ","KOS","KR","KRW",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(3431321,10,"@HUAXI11","KYG4643G1029","HUAXI HLDGS COMPAN HKD0.005(PARALLEL 02/03/18)","CYM",303931,222954,159184,"N","D","BZ57LF2","EQ","HKG","HK","HKD","2018-03-04","2018-01-25","2018-01-25","2018-03-02"),
(3431413,10,"@TRABZ4","TRETLMN00020","TRABZON LIMAN TRY1","TUR",303949,222960,175368,"Y","A","BDFKH93","EQ","IST","TR","TRY",NULL,"2018-01-24","2018-01-24","2079-06-06"),
(3431540,10,"@SGLCA15","DE000A2G8YM4","SGL CARBON SE SGL CARBON SENPV","DEU",303991,222986,46157,"N","D","BYVR3G4","EQ","FRA","DE","EUR","2018-05-30","2018-01-26","2018-01-26","2018-05-29"),
(3431562,10,"@ULFER1","HK0000387867","ULFERTS INTERNATIO NPV","HKG",303989,222985,175388,"Y","A","BDGL0P2","EQ","HKG","HK","HKD",NULL,"2018-01-29","2018-01-29","2079-06-06"),
(3431563,10,"@NEWGE6",NULL,"NEWGEN SOFTWARE INR10","IND",303996,222990,175392,"Y","A","BG06NL1","EQ","NSE","IN","INR",NULL,"2018-01-29","2018-01-29","2079-06-06"),
(3433442,10,"@AMBER34",NULL,"AMBER ENTERPRISES INR10","IND",304017,223007,175405,"Y","A","BDDX4S2","EQ","NSE","IN","INR",NULL,"2018-01-12","2018-01-30","2079-06-06"),
(3433491,10,"@BRAND97",NULL,"BRAND 24 SA PLN0.10","POL",304020,223008,175407,"Y","A","BF5DT01","EQ","XWR","PL","PLN",NULL,"2018-01-30","2018-01-30","2079-06-06"),
(3433572,10,"@SALMO4","CL0002409135","SALMONES CAMANCHAC COM NPV","CHL",304111,223069,175461,"Y","A","BFWK4K0","EQ","SGO","CL","CLP",NULL,"2018-01-05","2018-02-02","2079-06-06"),
(3433632,10,"@BLOCK22",NULL,"BLOCKCHAIN GROUP C HKD0.2(PARALLEL 07/03/18)","CYM",304011,223001,12018,"N","D","BD73370","EQ","HKG","HK","HKD","2018-03-07","2018-01-30","2018-01-30","2018-03-07"),
(3433633,10,"@TRICO34","CNE100002SP1","BEIJING TRICOLOR T A CNY1","CHN",304103,223064,175456,"Y","A","BDD8948","EQ","SHG","CN","CNY",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(3433634,10,"@BANKO1058",NULL,"BANK OF CHENGDU A CNY1","CHN",304031,223017,175413,"Y","A","BF297W0","EQ","SHG","CN","CNY",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3433635,10,"@LYCOR1","SG1EC1000003","LY CORPORATION LTD NPV","SGP",304030,223016,175414,"Y","A","BF59HD8","EQ","XSS","SG","SGD",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3433636,10,"@PRAXI5",NULL,"PRAXIS HOME RETAIL INR5","IND",304139,223093,175480,"Y","A","BF5G6V0","EQ","NSE","IN","INR",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3433638,10,"@CRPRI1","INE422M01013","CRP RISK MANAGEMEN INR10","IND",304042,223024,175421,"Y","A","BFYV5F3","EQ","BOM","IN","INR",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3433689,10,"@PURCA1",NULL,"PURCARI WINERIES EUR0.01","CYP",304342,223227,175596,"Y","A","BD733Y7","EQ","BSE","RO","RON",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3433717,10,"@DRSAN1",NULL,"NOSIUM AB SER\'B\'NPV","SWE",304109,223068,175460,"Y","A","BT9KY56","EQ","NGM","SE","SEK",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(3433762,10,"@TRIDE18","MT0001670109","TRIDENT ESTATES EUR1","MLT",304040,223022,175420,"Y","A","BFZF8T9","EQ","MAL","MT","EUR",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(3433945,10,"@SUNSH31","CNE1000035Y6","SUNSHINE GLOBAL CI A CNY1","CHN",304062,223037,175431,"Y","A","BDD8926","EQ","SHE","CN","CNY",NULL,"2018-01-15","2018-02-01","2079-06-06"),
(3433950,10,"@MMART1","JP3167490006","M MART INC NPV","JPN",304522,223351,175677,"Y","A","BDVNKJ7","EQ","TKS","JP","JPY",NULL,"2018-02-23","2018-02-23","2079-06-06"),
(3433955,10,"@NACIT1","CNE100002SM8","NACITY PROPERTY A CNY1","CHN",304061,223036,175430,"Y","A","BFXX3P6","EQ","SHG","CN","CNY",NULL,"2018-02-01","2018-02-01","2079-06-06"),
(3433957,10,"@BARRE7",NULL,"BARREL CO LTD KRW500","KOR",304066,223041,175432,"Y","A","BFYTSL4","EQ","KOS","KR","KRW",NULL,"2018-01-24","2018-02-01","2079-06-06"),
(3433971,10,"@SPAXS1","IT0005359192","ILLIMITY BANK SPA NPV","ITA",304092,223060,175452,"Y","D","BD492F2","EQ","MIL","IT","EUR","2019-03-05","2018-02-01","2018-02-01","2019-03-04"),
(3434048,10,"@UCITY2",NULL,"RABBIT HOLDINGS PRF THB1.4 (NVDR)","THA",305125,223779,31535,"N","A","BF59HM7","NVDR","BKK","TH","THB",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3434118,10,"@ANGEL20",NULL,"ANGEL SEAFOOD HOLD NPV","AUS",304427,223289,175640,"Y","D","BD9C591","EQ","ASX","AU","AUD","2022-07-06","2018-02-21","2018-02-21","2022-06-21"),
(3434122,10,"@EDICO1",NULL,"EDICO HOLDINGS LTD HKD0.01","CYM",304089,223059,175451,"Y","A","BF4JQW1","EQ","HKG","HK","HKD",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(3434124,10,"@SRUST1",NULL,"SRU STEELS LIMITED INR10","IND",304362,223244,175607,"Y","A","BG0PVW5","EQ","BOM","IN","INR",NULL,"2018-02-16","2018-02-16","2079-06-06"),
(3434142,10,"@ALPIS2","IT0005319733","ALPI SPA NPV","ITA",304093,223061,175453,"Y","D","BD3RJ56","EQ","MIL","IT","EUR","2019-04-18","2018-02-01","2018-02-01","2019-04-17"),
(3434333,10,"@MUNIC1",NULL,"HYDROGEN FUEL AND NPV","DEU",304135,223089,175476,"Y","D","BFYR8C9","EQ","MUN","DE","EUR","2024-01-02","2018-02-02","2018-02-02","2023-12-29"),
(3434418,10,"@ALIVI1","CNE100002RY5","A-LIVING SMART CIT CNY1 H","CHN",304244,223167,175542,"Y","A","BFWK4M2","EQ","HKG","HK","HKD",NULL,"2018-02-09","2018-02-09","2079-06-06"),
(3434420,10,"@XJSCV1","VN000000X206","X20 JSC VND10000","VNM",304134,223088,175474,"Y","A","BD257L3","EQ","HST","VN","VND",NULL,"2018-02-05","2018-02-05","2079-06-06"),
(3434421,10,"@HUAXI12","CNE1000033J2","HUAXI SECURITIES C A CNY1","CHN",304133,223087,175475,"Y","A","BDGL0T6","EQ","SHE","CN","CNY",NULL,"2018-02-05","2018-02-05","2079-06-06"),
(3434422,10,"@ASHOK13","INE760Y01011","ASHOKA METCAST LTD INR10","IND",304137,223091,175477,"Y","A","BYWFBB8","EQ","NSE","IN","INR",NULL,"2015-06-11","2018-02-05","2079-06-06"),
(3434423,10,"@SOLEX3",NULL,"SOLEX ENERGY LTD INR10","IND",304136,223090,175479,"Y","A","BYWFG68","EQ","NSE","IN","INR",NULL,"2018-02-05","2018-02-05","2079-06-06"),
(3434424,10,"@SHREE79",NULL,"SHREE RAM PROTEINS INR1 (POST SUB)","IND",304138,223092,175478,"Y","A","BP4Y400","EQ","NSE","IN","INR",NULL,"2018-02-05","2018-02-05","2079-06-06"),
(3434590,10,"@TRANS532",NULL,"TRANS SWITCH AFRIC NPV","MUS",324375,233076,182506,"Y","A","BD49N37","EQ","MAU","MU","USD",NULL,"2018-02-06","2018-02-06","2079-06-06"),
(3434591,10,"@APACC6","AU0000AALDA2","APAC COAL LTD NPV 05/02/18(EX-SPLIT)","AUS",152847,123033,99318,"Y","S","BZ03TV7","EQ","ASX","AU","AUD",NULL,"2008-07-10","2018-01-24","2018-02-04"),
(3434592,10,"@YUJIA1","CNE1000035Z3","SYOUNG GROUP CO A CNY1","CHN",304204,223135,175511,"Y","A","BDVNKB9","EQ","SHE","CN","CNY",NULL,"2018-01-22","2018-02-08","2079-06-06"),
(3434595,10,"@JIAYO1",NULL,"JIAYOU INTERNATION A CNY1","CHN",304165,223104,175490,"Y","A","BFN9LB6","EQ","SHG","CN","CNY",NULL,"2018-02-06","2018-02-06","2079-06-06"),
(3434597,10,"@NANJI57","CNE1000033Y1","NANJING JULONG SCI A CNY1","CHN",304166,223105,175491,"Y","A","BFZF8R7","EQ","SHE","CN","CNY",NULL,"2018-02-06","2018-02-06","2079-06-06"),
(3434600,10,"@DRAGO70",NULL,"DRAGON RISE GP HLD HKD0.1","CYM",304201,223136,175513,"Y","A","BTHXHS1","EQ","HKG","HK","HKD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434642,10,"@METRO231",NULL,"METROVACESA S.A EUR7.2","ESP",304172,223108,175494,"Y","A","BFWVPW2","EQ","MAD","ES","EUR",NULL,"2018-02-06","2018-02-06","2079-06-06"),
(3434717,10,"@HRCWO1",NULL,"HRC WORLD PLC EUR0.01 (DKK)","GBR",304211,223140,175519,"Y","D","BLFFG42","EQ","CSE","DK","DKK","2025-11-03","2018-02-07","2018-02-07","2025-10-03"),
(3434721,10,"@YANGY1","CNE100002ST3","HEBEI YANGYUAN ZHI A CNY1","CHN",304269,223186,175559,"Y","A","BDVNKC0","EQ","SHG","CN","CNY",NULL,"2018-02-12","2018-02-12","2079-06-06"),
(3434726,10,"@GAUTA2","INE063Z01017","GAUTAM GEMS LTD INR10","IND",304195,223126,175508,"Y","A","BF4X4L8","EQ","BOM","IN","INR",NULL,"2018-02-07","2018-02-07","2079-06-06"),
(3434727,10,"@BLACK3599","AU0000BLKNA8","BLACKHAM RESOURCES NPV DFD 19/02/18(EX-RIGHTS)","AUS",304393,223266,16586,"N","D","BF59J76","EQ","ASX","AU","AUD","2018-02-20","2018-02-06","2018-02-19","2018-02-19"),
(3434740,10,"@READC2",NULL,"READCLOUD LTD NPV","AUS",304190,223122,175505,"Y","A","BFX4CF2","EQ","ASX","AU","AUD",NULL,"2018-02-07","2018-02-07","2079-06-06"),
(3434742,10,"@TITAN77","AU0000TSLDC0","TITANIUM SANDS LTD NPV DFD 06/02/18(EX-SPLIT)","AUS",41375,26739,2610,"Y","A","BDFC8H4","EQ","ASX","AU","AUD",NULL,"1988-12-28","2018-01-26","2018-02-05"),
(3434769,10,"@PNEWI11","DE000A2G8X15","PNE WIND AG NPV (NEW SHARES)","DEU",304219,223143,49604,"N","D","BDZV1L6","EQ","FRA","DE","EUR","2018-06-07","2018-02-07","2018-02-07","2018-06-06"),
(3434986,10,"@ENERJ5","TREENSA00014","ENERJISA ENERJI TRY0.01","TUR",304228,223151,175527,"Y","A","BD0MXB8","EQ","IST","TR","TRY",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434988,10,"@GUJAR90",NULL,"GUJARAT HY-SPIN INR10","IND",304225,223149,175524,"Y","A","BD967R5","EQ","BOM","IN","INR",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434989,10,"@MEDIC182",NULL,"MEDICO REMEDIES LT INR2","IND",304224,223148,175525,"Y","A","BNZJ121","EQ","NSE","IN","INR",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434990,10,"@PETRO321",NULL,"PETRO VIE","VNM",304691,223462,175754,"Y","A","BDR0XL5","EQ","HNX","VN","VND",NULL,"2018-03-07","2018-03-07","2079-06-06"),
(3434991,10,"@VASAR1","INE068Z01016","VASA RETAIL AND OV INR10","IND",304167,223106,175493,"Y","A","BDZW8H4","EQ","NSE","IN","INR",NULL,"2018-02-06","2018-02-06","2079-06-06"),
(3434992,10,"@CAFEC1","KR7042000000","CAFE24 CORP KRW500","KOR",304222,223146,175522,"Y","A","BF062T5","EQ","KOS","KR","KRW",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434993,10,"@JIAGR1",NULL,"XINXIANG ERA GROUP HKD0.08","CYM",304206,223132,175516,"Y","A","BW9MHD2","EQ","HKG","HK","HKD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3434994,10,"@JMEDU1","MYL03003O000","JM EDUCATION GROUP NPV","MYS",304202,223133,175514,"Y","D","BF2PY16","EQ","KLS","MY","MYR","2021-01-25","2018-02-07","2018-02-08","2020-09-04"),
(3434999,10,"@ZOYHO1","CNE100002SR7","ZOY HOME FURNISHIN A CNY1","CHN",304205,223131,175512,"Y","A","BFWXBM0","EQ","SHG","CN","CNY",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3435001,10,"@SERIO1",NULL,"SERIO HLDGS CO LTD NPV","JPN",304651,223436,175739,"Y","D","BG13YN0","EQ","TKS","JP","JPY","2024-03-19","2018-03-05","2018-03-02","2024-03-18"),
(3435131,10,"@YATSI2",NULL,"BBVA ASSET MANAGEM FDO BBVA BCOMER DEUD 16 IF","MEX",304223,223147,163378,"N","D","BF59NM9","EQ","HKG","HK","HKD","2018-03-18","2018-02-08","2018-02-08","2018-03-16"),
(3435132,10,"@SUNNY24",NULL,"SUNNY OPTICAL TECH HKD0.10(PARALLEL08/02/2018)","CYM",303826,222899,91074,"N","D","BFFY120","EQ","HKG","HK","HKD","2018-02-08","2018-01-19","2018-01-22","2018-02-08"),
(3435135,10,"@FOCUS89","INE180Z01019","FOCUS SUITES SOLUT INR10","IND",304274,223191,175562,"Y","D","BG04GD8","EQ","BOM","IN","INR","2023-06-19","2018-02-09","2018-02-09","2021-04-26"),
(3435136,10,"@TOPST1",NULL,"TOP STANDARD CORP HKD0.1","CYM",304303,223197,175572,"Y","A","BN7D734","EQ","HKG","HK","HKD",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435137,10,"@SHEUN2",NULL,"SHEUNG MOON HLDGS HKD0.01","CYM",304267,223183,175554,"Y","D","BG0D088","EQ","HKG","HK","HKD","2025-07-28","2018-02-12","2018-02-12","2025-07-25"),
(3435138,10,"@XINGH2","SG9999018451","XINGHUA PORT HLDGS NPV","SGP",304264,223182,175557,"Y","D","BYVNKL6","EQ","HKG","HK","HKD","2020-11-20","2018-02-12","2018-02-12","2020-09-30"),
(3435162,10,"@ADMIC1",NULL,"ADMICOM OYJ NPV","FIN",304252,223172,175547,"Y","A","BDZW7H7","EQ","HEL","FI","EUR",NULL,"2018-02-09","2018-02-09","2079-06-06"),
(3435194,10,"@ONTHE4",NULL,"ONTHEMARKET PLC ORD GBP0.002","GBR",304268,223185,175558,"Y","D","BFN3K33","EQ","LON","GB","GBP","2023-12-14","2018-02-06","2018-02-09","2023-12-12"),
(3435442,10,"@DERMA5","DE000A2GS5D8","DERMAPHARM HLDG SE NPV","DEU",304246,223168,175543,"Y","A","BFYTTC2","EQ","XET","DE","EUR",NULL,"2018-02-09","2018-02-08","2079-06-06"),
(3435527,10,"@XYMAX1",NULL,"CENTRAL REIT INV REIT","JPN",304339,223224,175592,"Y","A","BD0G2B3","EQ","TKS","JP","JPY",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3435528,10,"@MLPSA1","TREMLPC00021","MLP SAGLIK HIZMETL TRY1","TUR",304311,223205,175576,"Y","A","BD0MX96","EQ","IST","TR","TRY",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435529,10,"@PRIME181","KYG610821061","PRIME INTELLIGENCE HKD0.01","CYM",304320,223208,175579,"Y","A","BF5BQD7","EQ","HKG","HK","HKD",NULL,"2018-02-14","2018-02-14","2079-06-06"),
(3435530,10,"@GAINP1",NULL,"HONG KONG ZCLOUD T HKD0.00125","CYM",304301,223200,175571,"Y","A","BS462C5","EQ","HKG","HK","HKD",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435531,10,"@VICOI1","KYG9365R1039","VICO INTL HLDGS LT HKD0.01","CYM",304650,223433,175738,"Y","A","BF5BQJ3","EQ","HKG","HK","HKD",NULL,"2018-03-05","2018-03-05","2079-06-06"),
(3435533,10,"@MIMIN1","KYG148491064","MI MING MART HLDGS HKD0.01","CYM",304265,223181,175556,"Y","A","BF5BQG0","EQ","HKG","HK","HKD",NULL,"2018-02-12","2018-02-12","2079-06-06"),
(3435534,10,"@JADWA2",NULL,"JADWA REIT SAUDI SAR10","SAU",304275,228650,179812,"Y","A","BFMDCP0","EQ","XRY","SA","SAR",NULL,"2018-02-09","2018-02-09","2079-06-06"),
(3435535,10,"@KOREA1435",NULL,"KOREA ARLICO PHARM KRW500","KOR",304270,223187,175560,"Y","A","BG00NB3","EQ","KOS","KR","KRW",NULL,"2018-02-02","2018-02-12","2079-06-06"),
(3435536,10,"@VISTA27","KYG9377R1092","VISTAR HLDGS LTD HKD0.01","CYM",304266,223184,175555,"Y","A","BG0D099","EQ","HKG","HK","HKD",NULL,"2018-02-12","2018-02-12","2079-06-06"),
(3435607,10,"@KANPU4","IN9694E01012","KANPUR PLASTIPACKS INR10(PPD INR37.5 UPD 37.5)","IND",304762,223510,147015,"N","D","BG0VQF1","EQ","BOM","IN","INR","2023-03-29","2018-02-20","2018-03-12","2018-05-23"),
(3435608,10,"@AANDM1","INE749Y01014","A AND M JUMBO BAGS INR10","IND",304272,223189,175564,"Y","A","BG0W900","EQ","NSE","IN","INR",NULL,"2018-02-12","2018-02-12","2079-06-06"),
(3435653,10,"@MATCO3","PK0103601016","MATCO FOODS LTD PKR10","PAK",304310,223204,175575,"Y","A","BF4X3V1","EQ","KAR","PK","PKR",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435654,10,"@TIMEI7",NULL,"TIME INTERCONNECT HKD0.01","CYM",304305,223199,175570,"Y","A","BF5BQF9","EQ","HKG","HK","HKD",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435657,10,"@SUMAS2","TRESMAS00016","SUMAS SUNI TAHTA V TRY1","TUR",304277,223193,175565,"Y","A","BFXJBR2","EQ","IST","TR","TRY",NULL,"2018-02-09","2018-02-09","2079-06-06"),
(3435659,10,"@MECOM6",NULL,"MECOM POWER AND CO HKD0.01","CYM",304302,223201,175573,"Y","A","BG10ZS3","EQ","HKG","HK","HKD",NULL,"2018-02-13","2018-02-13","2079-06-06"),
(3435757,10,"@CIBAN20","MXFEFC0C0003","CIBANCO SA INSTIT CBFE (CFECAPITAL) SER \'A\'","MEX",305080,223372,175695,"Y","A","BD96JF7","EQ","MEX","MX","MXN",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(3435890,10,"@THEHO3","BMG8827A1201","THE 13 HOLDINGS LT HKD0.2(PARALLEL 20/03/18)","BMU",304306,223202,20191,"N","D","BFZT4L5","EQ","HKG","HK","HKD","2018-03-21","2018-02-12","2018-02-13","2018-03-20"),
(3435891,10,"@DCBHO1",NULL,"COOLPOINT INNONISM HKD0.01","CYM",304321,223209,175580,"Y","A","BG10ZR2","EQ","HKG","HK","HKD",NULL,"2018-02-14","2018-02-14","2079-06-06"),
(3436039,10,"@WINDE9","DE000WNDL1J7","WINDELN.DE SE NPV (NEW SHARES)","DEU",304327,223212,164468,"N","D","BFMBL91","EQ","XET","DE","EUR","2018-06-26","2018-02-15","2018-02-14","2018-06-25"),
(3436249,10,"@LOREN7",NULL,"LORENZINI APPARELS INR1(POST SUBD)","IND",304341,223226,175594,"Y","A","BRT4WN8","EQ","NSE","IN","INR",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3436251,10,"@SINTE31","INE129Z01016","SINTERCOM INDIA INR10","IND",304340,223225,175593,"Y","A","BF0VPW4","EQ","NSE","IN","INR",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3436253,10,"@BORNE11","ID1000142003","BORNEO OLAH SARANA IDR100","IDN",304396,223267,175622,"Y","S","BFZT4N7","EQ","IDX","ID","IDR",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3436254,10,"@POLYF5","KYG715921022","POLYFAIR HLDGS LTD HKD0.01","CYM",304473,223312,175662,"Y","A","BG0D077","EQ","HKG","HK","HKD",NULL,"2018-02-23","2018-02-23","2079-06-06"),
(3436255,10,"@QEXLO1",NULL,"QEX LOGISTICS LTD NPV","NZL",339005,241099,187896,"Y","D","BG0S0X8","EQ","NZE","NZ","NZD","2022-04-22","2018-02-15","2018-02-15","2021-02-17"),
(3436290,10,"@REXLO1","BMG7541U1071","REXLOT HOLDINGS HKD0.01 SUBS RTS 12/03/18","BMU",21397,20825,9616,"Y","D","6727284","EQ","HKG","HK","HKD","2021-05-10","2000-09-28","2017-12-07","2017-12-11"),
(3436368,10,"@INSTO4",NULL,"INSTONE REAL ESTAT NPV","DEU",304348,223233,175598,"Y","A","BFYXP82","EQ","XET","DE","EUR",NULL,"2018-02-15","2018-02-15","2079-06-06"),
(3436496,10,"@KENVI1",NULL,"KENVI JEWELS LTD INR1(POST SUBD)","IND",304361,223243,175608,"Y","A","BP4YBB0","EQ","BOM","IN","INR",NULL,"2018-02-16","2018-02-16","2079-06-06"),
(3436571,10,"@MBHCO1",NULL,"MBH CORPORATION PL ORD EUR0.30","GBR",304391,223264,175620,"Y","A","BPNYZL9","EQ","DUS","DE","EUR",NULL,"2018-02-16","2018-02-16","2079-06-06"),
(3436712,10,"@SOUTH524",NULL,"SOUTH WEST PINNACL INR10","IND",304398,223271,175626,"Y","A","BF5H9X6","EQ","NSE","IN","INR",NULL,"2018-02-19","2018-02-19","2079-06-06"),
(3436715,10,"@KOLOS4","MU0584I00006","KOLOS CEMENT LTD NPV","MUS",304399,223272,175627,"Y","A","BFYTT99","EQ","MAU","MU","MUR",NULL,"2018-02-19","2018-02-19","2079-06-06"),
(3436716,10,"@BPEHO1",NULL,"B INVESTMENTS HOLD EGP5.00","EGY",285766,212074,166206,"Y","A","BYVDHD7","EQ","CAI","EG","EGP",NULL,"2015-08-25","2015-08-25","2079-06-06"),
(3436717,10,"@DONGK10","KR7006620009","DONGKOO BIO & PHAR KRW500","KOR",304304,223198,175569,"Y","A","BYWDSJ9","EQ","KOS","KR","KRW",NULL,"2018-02-05","2018-02-13","2079-06-06"),
(3436782,10,"@DYNAS23",NULL,"SUNMIRROR AG CHF1.00","CHE",304400,223273,175628,"Y","D","BYZQSD9","EQ","XET","DE","EUR","2024-03-01","2021-12-02","2018-02-19","2023-12-29"),
(3436791,10,"@GOZDN1",NULL,"GOZDNO GOSPODARSTV NPV","SVN",304411,223282,175635,"Y","A","BDRJFT4","EQ","LJU","SI","EUR",NULL,"2018-02-20","2018-02-20","2079-06-06"),
(3436903,10,"@THEIN9","INE586E01020","THE INDIAN WOOD INR2.00 (POST SUBD)","IND",304431,223293,175643,"Y","A","BJHGNC6","EQ","BOM","IN","INR",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(3436904,10,"@PEKER1",NULL,"PEKER GAYRIMENKUL TRY1","TUR",304449,223303,175652,"Y","A","BDT8SW3","EQ","IST","TR","TRY",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(3436906,10,"@TIANC3","KYG887331034","TIAN CHANG GP HLDG HKD0.1","CYM",304715,223478,175767,"Y","A","BF0T733","EQ","HKG","HK","HKD",NULL,"2018-03-08","2018-03-08","2079-06-06"),
(3436907,10,"@SIMPL45",NULL,"SIMPLICITY HOLDING HKD0.0001","CYM",304518,223347,175673,"Y","A","BTFK9K0","EQ","HKG","HK","HKD",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(3436908,10,"@TASTY6","INE773Y01014","TASTY DAIRY SPECIA INR10","IND",304430,223292,175644,"Y","A","BFX0WD8","EQ","BOM","IN","INR",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(3436909,10,"@BHATI2",NULL,"BHATIA COMMUN & RE INR1 POST SUBD","IND",304432,223294,175645,"Y","A","BNNMJ51","EQ","BOM","IN","INR",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(3436910,10,"@JIANG285",NULL,"JIANGSU FINANCIAL A CNY1","CHN",304610,223411,175718,"Y","A","BFZ07H5","EQ","SHG","CN","CNY",NULL,"2018-03-01","2018-03-01","2079-06-06"),
(3436911,10,"@COMMU65",NULL,"TIANJIN 712 COMMUN A CNY1","CHN",304521,223349,175676,"Y","A","BFZ07K8","EQ","SHG","CN","CNY",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(3436954,10,"@GOLDB27",NULL,"COEGIN PHARMA AB NPV","SWE",304435,223295,175646,"Y","A","BQKXXF6","EQ","NGM","SE","SEK",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(3437212,10,"@TRUFI1",NULL,"TRUFIN PLC ORD GBP0.91","JEY",304428,223290,175641,"Y","A","BYVWJZ0","EQ","LON","GB","GBP",NULL,"2018-02-19","2018-02-21","2079-06-06"),
(3437216,10,"@SIMBL1","AU000000SIS0","SIMBLE SOLUTIONS NPV","AUS",304445,223297,175648,"Y","A","BFNGNV1","EQ","ASX","AU","AUD",NULL,"2018-02-22","2018-02-22","2079-06-06"),
(3437217,10,"@CHAND16",NULL,"CHANDRIMA MERCANTI INR1(POST SUBD)","IND",304448,223302,175653,"Y","A","BS53W47","EQ","BOM","IN","INR",NULL,"2018-02-22","2018-02-22","2079-06-06"),
(3437218,10,"@ARVEE1","INE006Z01016","ARVEE LABORATORIES INR10","IND",304447,223301,175651,"Y","A","BFZZ5S7","EQ","NSE","IN","INR",NULL,"2018-02-22","2018-02-22","2079-06-06"),
(3437219,10,"@SATUR12",NULL,"SATURN METALS LTD NPV","AUS",304734,223491,175774,"Y","A","BG0D0B1","EQ","ASX","AU","AUD",NULL,"2018-03-09","2018-03-09","2079-06-06"),
(3437254,10,"@ADMIC2",NULL,"ADMICASA HOLDING A CHF1","CHE",304636,223423,175732,"Y","A","BDRTW37","EQ","BRN","CH","CHF",NULL,"2017-11-20","2018-03-02","2079-06-06"),
(3437330,10,"@DUTCH5",NULL,"CM.COM EUR0.06","NLD",304446,223299,175649,"Y","A","BFMBLM4","EQ","AMS","NL","EUR",NULL,"2018-02-21","2018-02-22","2079-06-06"),
(3437533,10,"@TREND60",NULL,"TREND GYO A.S TRY1","TUR",326030,233853,182998,"Y","A","BDT8SS9","EQ","IST","TR","TRY",NULL,"2018-02-23","2018-02-23","2079-06-06"),
(3437534,10,"@GUIZH29","CNE1000033K0","GUIZHOU TAIYONG-CH A CNY1","CHN",304472,223313,175663,"Y","A","BF5BQ82","EQ","SHE","CN","CNY",NULL,"2018-01-30","2018-02-23","2079-06-06"),
(3437535,10,"@ONEFO1","KYG675611035","ONEFORCE HLDGS LTD HKD0.01","CYM",304630,223418,175726,"Y","A","BFM75R5","EQ","HKG","HK","HKD",NULL,"2018-03-02","2018-03-02","2079-06-06"),
(3437642,10,"@LUMAL3","DE000A2G83D3","LUMALAND AG NPV (NEW SHARES)","DEU",304542,223368,158256,"N","D","BDRNWK6","EQ","HAM","DE","EUR","2018-08-29","2018-02-23","2018-02-23","2018-08-28"),
(3437644,10,"@STEMM1","DE000A2G9MZ9","STEMMER IMAGING AG NPV","DEU",304554,223376,175698,"Y","A","BDT8XD9","EQ","HAM","DE","EUR",NULL,"2018-02-26","2018-02-27","2079-06-06"),
(3437790,10,"@LIVIH1","SE0010769356","LIV IHOP AB NPV","SWE",304502,223342,175670,"Y","D","BFX16S4","EQ","OME","SE","SEK","2022-08-31","2018-02-23","2018-02-23","2022-08-30"),
(3437840,10,"@FATTA1","IL0011434292","FATTAL HOLDINGS ILS1","ISR",304528,223356,175682,"Y","A","BG1YKN5","EQ","TAE","IL","ILS",NULL,"2018-02-25","2018-02-26","2079-06-06"),
(3437843,10,"@METRO234",NULL,"METRO HEALTHCARE NPV","MYS",304519,223346,175674,"Y","A","BM9W895","EQ","XKM","MY","MYR",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(3437861,10,"@SHIVA22",NULL,"SHIVA MILLS LTD INR10","IND",304524,223352,175679,"Y","A","BDCXXX1","EQ","NSE","IN","INR",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(3437957,10,"@NISSO3",NULL,"NISSOU CO LTD NPV","JPN",324724,233273,175678,"Y","A","BYZGWX7","EQ","TKS","JP","JPY",NULL,"2020-03-30","2020-03-30","2079-06-06"),
(3438039,10,"@ASTER7",NULL,"ASTER DM HEALTHCAR INR10","IND",304525,223354,175680,"Y","A","BZ2YSF5","EQ","NSE","IN","INR",NULL,"2016-12-27","2018-02-26","2079-06-06"),
(3438046,10,"@WINGF1",NULL,"WING FUNG GP ASIA HKD0.04","CYM",304550,223374,175696,"Y","A","BN95W77","EQ","HKG","HK","HKD",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3438050,10,"@BANKA42","INE862Y01015","BANKA BIOLOO LTD INR10","IND",304588,223396,175711,"Y","A","BD3G2W1","EQ","NSE","IN","INR",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3438052,10,"@RWSBA1","UA4000190300","RWS BANK JOIN STK UAH24.69","UKR",304561,223383,175705,"Y","D","BZ1D1V0","EQ","PFT","UA","UAH","2019-03-04","2018-02-27","2018-02-27","2018-02-27"),
(3438130,10,"@JTECC2",NULL,"JTEC CORPORATION NPV","JPN",304609,223408,175717,"Y","A","BD6V0L8","EQ","TKS","JP","JPY",NULL,"2018-03-01","2018-03-01","2079-06-06"),
(3438134,10,"@MAXSI1",NULL,"MAX SIGHT GROUP HL HKD0.01","CYM",304581,223391,175707,"Y","A","BYZQTZ8","EQ","HKG","HK","HKD",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(3438143,10,"@INTEG137","GB00BD45SH49","INTEGRAFIN HOLDING ORD GBP0.01","GBR",304585,223393,175709,"Y","A","BD45SH4","EQ","LON","GB","GBP",NULL,"2018-02-23","2018-02-26","2079-06-06"),
(3438146,10,"@VEISP1","IT0005323594","VEI 1 SPA NPV","ITA",304570,223390,175706,"Y","D","BD6KCD1","EQ","MIL","IT","EUR","2020-03-02","2018-02-23","2018-02-27","2020-02-28"),
(3438147,10,"@OPTIM143",NULL,"OPTIMOBILE AB NPV","SWE",304600,223404,175715,"Y","A","BD95XF2","EQ","AKT","SE","SEK",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(3438302,10,"@ROBOT6",NULL,"ROBOT SA EUR0.2404","ESP",304598,223402,175714,"Y","A","BDT69B3","EQ","MAD","ES","EUR",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3438303,10,"@GALIL19",NULL,"GALIL CAP SP SOCIM EUR1.85","ESP",384683,225827,177619,"Y","A","BDT6D22","EQ","MAD","ES","EUR",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(3438313,10,"@BUALU4",NULL,"BUALUANG OFFICE LE THB8.9497 (LOCAL)","THA",304587,223395,175710,"Y","A","BF0TRQ6","EQ","BKK","TH","THB",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(3438323,10,"@FRESE67","DE000A2G9L83","FRESENIUS MED CARE NPV (NEW)","DEU",304602,223403,40635,"N","D","BF3W5X5","EQ","XET","DE","EUR","2018-05-18","2018-02-28","2018-03-01","2018-05-17"),
(3438327,10,"@SMART145",NULL,"SMARTFIT ESCOLA COM NPV","BRA",342240,242816,189174,"Y","A","BF4XNJ9","EQ","BSP","BR","BRL",NULL,"2021-07-14","2018-12-03","2079-06-06"),
(3438485,10,"@ASIAB8",NULL,"ASIA BIOMASS PCL THB0.5 (LOCAL)","THA",304559,223381,175703,"Y","A","BFWCQD3","EQ","BKK","TH","THB",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3438487,10,"@ASIAB10",NULL,"ASIA BIOMASS PCL THB0.5 (NVDR)","THA",304586,223394,175703,"N","A","BFWCR52","NVDR","BKK","TH","THB",NULL,"2018-02-27","2018-02-27","2079-06-06"),
(3438488,10,"@BBSBI1","FI4000260583","BBS-BIOACTIVE BONE NPV","FIN",304597,223401,175713,"Y","D","BFX16W8","EQ","HEL","FI","EUR","2025-03-03","2018-02-28","2018-02-28","2025-02-12"),
(3438493,10,"@BINHS1",NULL,"BINH SON REFINING & PETRO","VNM",304613,223412,175721,"Y","A","BFXQ3V1","EQ","XHC","VN","VND",NULL,"2018-03-01","2018-03-01","2079-06-06"),
(3438633,10,"@YAMUN1",NULL,"YAMUNA SYNDICATE L INR100","IND",307943,225474,177341,"Y","A","BG1TX97","EQ","BOM","IN","INR",NULL,"2018-03-01","2018-07-27","2079-06-06"),
(3438634,10,"@RUNJI1",NULL,"RUNJIAN CO LTD A CNY1","CHN",304611,223410,175719,"Y","A","BZ19C15","EQ","SHE","CN","CNY",NULL,"2018-02-05","2018-03-01","2079-06-06"),
(3438635,10,"@HUABA5",NULL,"HUABAO FLAVOURS & A CNY1","CHN",304612,223409,175720,"Y","A","BZ19C26","EQ","SHE","CN","CNY",NULL,"2018-02-05","2018-03-01","2079-06-06"),
(3438770,10,"@EAGLE147",NULL,"EAGLE MOUNTAIN MIN NPV","AUS",304845,223579,175825,"Y","A","BF4X2M5","EQ","ASX","AU","AUD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3438771,10,"@HUGHE16","AU0000000523","HUGHES DRILLING LT NPV DFD 01/03/18(EX-SPLIT)","AUS",137674,112081,91815,"N","D","B86YK56","EQ","ASX","AU","AUD","2019-06-27","2007-06-29","2018-02-20","2018-02-28"),
(3438772,10,"@CHINA2263",NULL,"CHINA EXPRESS AIRL A CNY1","CHN",304632,223420,175727,"Y","A","BFZ07G4","EQ","SHE","CN","CNY",NULL,"2018-03-02","2018-03-02","2079-06-06"),
(3438773,10,"@PERFE29",NULL,"PERFECT GROUP CORP A CNY1","CHN",304631,223419,175728,"Y","A","BFZ07J7","EQ","SHG","CN","CNY",NULL,"2018-03-02","2018-03-02","2079-06-06"),
(3438803,10,"@SENIO23",NULL,"SENIORESIDENZ AG CHF40.40","CHE",304667,223447,175746,"Y","D","BF4TFY6","EQ","BRN","CH","CHF","2024-06-17","2018-03-01","2018-03-02","2024-06-14"),
(3438805,10,"@UCITY3",NULL,"RABBIT HOLDINGS PRF THB1.4 (LOCAL)","THA",305083,224488,31535,"N","A","BPJLR85","PREF","BKK","TH","THB",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3438844,10,"@AIXTR18",NULL,"AIXTRON SE ORD NPV","DEU",304640,223426,10786,"N","D","BFWZYQ1","EQ","FRA","DE","EUR","2018-05-17","2018-03-02","2018-03-02","2018-05-16"),
(3438892,10,"@VIMIN1","JE00BDFKM100","SUMNER GROUP MININ NPV","JEY",304773,223519,175788,"Y","D","BDFKM10","EQ","AQS","GB","GBP","2020-11-12","2018-03-02","2018-03-12","2020-11-11"),
(3438895,10,"@SLMSO6","DE000A2LQHN5","SLM SOLUTIONS GROU SLM SOLUTIONS GROUP AG","DEU",304674,223453,160655,"N","D","BF3SPG6","EQ","FRA","DE","EUR","2018-06-25","2018-03-05","2018-03-05","2018-06-22"),
(3438896,10,"@FITCO2","BE6302830615","FIT CONTROL BVBA NPV","BEL",304689,223460,175751,"Y","D","BF3SPT9","EQ","BRU","BE","EUR","2019-07-08","2018-03-06","2018-03-06","2018-03-06"),
(3438908,10,"@GRCIN1","GB00BG06MV41","GRC INTERNATIONAL ORD GBP0.001","GBR",304648,223434,175737,"Y","D","BG06MV4","EQ","LON","GB","GBP","2024-08-09","2018-03-02","2018-03-05","2024-08-08"),
(3438909,10,"@AGPLT1","PK0113801010","AGP LTD PKR10","PAK",304652,223437,175740,"Y","A","BG0RZS5","EQ","KAR","PK","PKR",NULL,"2018-03-05","2018-03-05","2079-06-06"),
(3438914,10,"@ACACI17",NULL,"ACACIA PHARMA GP GBP0.02","GBR",304662,223443,175742,"Y","D","BYWF9Y7","EQ","BRU","BE","EUR","2022-06-09","2018-03-05","2018-03-05","2022-06-08"),
(3439022,10,"@GOLDI15","MYL5606PBZ37","IGB BHD RCCPS 4.3% 02/03/2025","MYS",312494,226440,31786,"N","D","BDRY6L8","PREF","KLS","MY","MYR","2024-04-12","2018-10-30","2018-10-30","2022-03-24"),
(3439026,10,"@WEGMA1",NULL,"WEGMANS HOLDINGS B NPV","MYS",304661,223442,175741,"Y","A","BDSCT90","EQ","KLS","MY","MYR",NULL,"2018-03-06","2018-03-06","2079-06-06"),
(3439027,10,"@HUAJU2","BMG4643D1258","HUAJUN HOLDINGS LT HKD1 (PARALLEL 11/04/18)","BMU",304649,223435,3949,"N","D","BFWZYR2","EQ","HKG","HK","HKD","2018-04-11","2018-03-05","2018-03-05","2018-04-11"),
(3439028,10,"@ANGEL21","INE339Z01011","ANGEL FIBERS LTD INR10","IND",304696,223467,175758,"Y","A","BFZZ5T8","EQ","BOM","IN","INR",NULL,"2018-01-18","2018-03-06","2079-06-06"),
(3439158,10,"@STIRL24","GB00BFX0W490","STIRLING INDUSTRIE ORD GBP0.01","GBR",304663,223444,175743,"Y","D","BFX0W49","EQ","LON","GB","GBP","2019-12-24","2018-03-02","2018-03-06","2019-09-03"),
(3439235,10,"@UNIDE8",NULL,"UNIDEVICE AG NPV","DEU",304672,223451,175747,"Y","A","BYWQZY2","EQ","HAM","DE","EUR",NULL,"2018-03-06","2018-07-03","2079-06-06"),
(3439246,10,"@CKPLE1","INE418Y01016","CKP LEISURE LTD INR10","IND",304665,223446,175745,"Y","D","BDCX9V1","EQ","NSE","IN","INR","2023-03-21","2018-02-17","2018-03-06","2021-10-04"),
(3439288,10,"@LIFEC17","IT0005323560","LIFE CARE CAPITAL NPV","ITA",304705,223471,175761,"Y","D","BDT8942","EQ","MIL","IT","EUR","2020-09-08","2018-03-06","2018-03-07","2020-09-07"),
(3439290,10,"@ATTAN2","SE0010547273","ATTANA AB NPV","SWE",304702,223469,175759,"Y","A","BF189W2","EQ","NGM","SE","SEK",NULL,"2018-03-07","2018-03-07","2079-06-06"),
(3439333,10,"@MALLO8",NULL,"MALL OF ENGOMI EUR0.1","CYP",284272,211076,165352,"Y","A","BYMY1H1","EQ","CYS","CY","EUR",NULL,"2015-07-13","2015-07-13","2079-06-06"),
(3439393,10,"@QESGR1",NULL,"QES GROUP BHD NPV","MYS",304716,223479,175766,"Y","A","BG00JS2","EQ","KLS","MY","MYR",NULL,"2018-03-08","2018-03-08","2079-06-06"),
(3439549,10,"@KOLIN6",NULL,"KOLINPHARMA SPA NPV","ITA",304742,223496,175779,"Y","D","BDFGJF1","EQ","MIL","IT","EUR","2023-09-27","2018-03-09","2018-03-09","2023-09-26"),
(3439550,10,"@FAITH3",NULL,"FAITHNETWORK CO LT NPV","JPN",304855,223585,175834,"Y","A","BDT8G18","EQ","TKS","JP","JPY",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3439551,10,"@NISSO4",NULL,"NISSO HOLDINGS CO NPV","JPN",304851,223576,175831,"Y","A","BMV4NN8","EQ","TKS","JP","JPY",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3439552,10,"@KNCLA1","JP3290400005","KNC LABORATORIES C NPV","JPN",304825,223556,175808,"Y","A","BFM75X1","EQ","TKS","JP","JPY",NULL,"2018-03-15","2018-03-15","2079-06-06"),
(3439564,10,"@HGINF1",NULL,"H.G. INFRA ENGINEE INR10","IND",304735,223492,175776,"Y","A","BYZPSR0","EQ","NSE","IN","INR",NULL,"2018-02-21","2018-03-09","2079-06-06"),
(3439565,10,"@NOVAP7","MYL03006O003","NOVA PHARMA SOLN NPV","MYS",304731,223488,175771,"Y","A","BYZQTY7","EQ","KLS","MY","MYR",NULL,"2018-03-08","2018-03-09","2079-06-06"),
(3439698,10,"@ALPLE1",NULL,"ALPLES NPV","SVN",298039,219504,172752,"Y","A","BFZ12N9","EQ","LJU","SI","EUR",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(3439699,10,"@ELEKT202",NULL,"ELEKTRO CELJE NPV","SVN",298032,219515,172748,"Y","A","BFZ1767","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3439700,10,"@ELEKT203",NULL,"ELEKTRO GORENJSKA NPV","SVN",299653,220594,173616,"Y","A","BFZ1789","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3439701,10,"@ELEKT204",NULL,"ELEKTRO PRIMORSKA NPV","SVN",298030,219501,172746,"Y","A","BFZ18J7","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3439702,10,"@KSPSE1",NULL,"KSP SEZANA NPV","SVN",300402,220990,173875,"Y","D","BFZ18R5","EQ","LJU","SI","EUR","2025-05-05","2017-06-21","2017-06-21","2020-11-30"),
(3439703,10,"@TERME10",NULL,"TERME OLIMIA NPV","SVN",297962,219471,172719,"Y","D","BFZ1938","EQ","LJU","SI","EUR","2025-05-05","2017-06-06","2017-06-06","2021-08-10"),
(3439704,10,"@AVESO3","DE000A2G9L34","AVES ONE AG NPV","DEU",304677,223454,18470,"N","D","BFZHD90","EQ","DUS","DE","EUR","2018-11-06","2018-03-05","2018-03-05","2018-11-05"),
(3439730,10,"@CIBUS2","SE0010832204","CIBUS NORDIC REAL NPV","SWE",304743,223497,175780,"Y","A","BYWR8Y6","EQ","OME","SE","SEK",NULL,"2018-03-09","2018-03-09","2079-06-06"),
(3439750,10,"@SMOLT1","SE0010820381","SMOLTEK NANO HLDG NPV","SWE",304533,223359,175686,"Y","A","BD6DZK8","EQ","AKT","SE","SEK",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(3439751,10,"@PETRA27","AU0000002388","PETRATHERM NPV DFD 09/03/18(EX-SPLIT)","AUS",18769,11940,46545,"Y","A","B01DZR9","EQ","ASX","AU","AUD",NULL,"2004-07-27","2018-03-01","2018-03-08"),
(3439752,10,"@PAYGR1",NULL,"PAYGROUP LTD NPV","AUS",306549,224678,176670,"Y","D","BFMN5P1","EQ","ASX","AU","AUD","2022-11-28","2018-03-07","2018-05-29","2022-11-09"),
(3439754,10,"@LIFEI2","KZ1C00001429","LIFE INSURANCE CO KZT1000.00","KAZ",304811,223546,175801,"Y","A","BF03C18","EQ","KAZ","KZ","KZT",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(3439756,10,"@ALAHL24",NULL,"ALAHLI REIT SAR10","SAU",303416,222728,175148,"Y","A","BFNNQG8","EQ","XRY","SA","SAR",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(3439757,10,"@HINDC3",NULL,"HINDCON CHEMICALS INR2(POST SUBD)","IND",304736,223493,175775,"Y","A","BMGC0C5","EQ","NSE","IN","INR",NULL,"2018-03-09","2018-03-09","2079-06-06"),
(3439815,10,"@VAREN8","DE000A2GSUS3","VARENGOLD WERT.AG NEW SHARES","DEU",304765,223513,50852,"N","D","BF5CC43","EQ","XET","DE","EUR","2018-08-23","2018-07-23","2018-03-12","2018-08-21"),
(3439865,10,"@VREDU1",NULL,"ENGAGE XR HOLDINGS ORD EUR0.001 (CDI)","IRL",304759,223507,175784,"Y","A","BFZWBQ8","EQ","LON","GB","GBP",NULL,"2018-03-08","2018-03-09","2079-06-06"),
(3439867,10,"@LINDT15","CH0386687757","LINDT & SPRUENGLI CHF100 (2ND LINE)","CHE",305245,223857,1279,"N","D","BFZWR15","EQ","SWX","CH","CHF","2019-08-01","2018-03-29","2018-03-29","2019-07-29"),
(3439868,10,"@LINDT16","CH0386687765","LINDT & SPRUENGLI CERT PERP(BLACK ROCK INC)CH","CHE",304763,223511,1279,"N","D","BFZWR71","EQ","SWX","CH","CHF","2019-08-01","2018-03-12","2018-03-12","2019-07-29"),
(3439898,10,"@MAKOG1","AU0000001869","MAKO GOLD LTD NPV","AUS",305656,224165,176293,"Y","D","BDCX9P5","EQ","ASX","AU","AUD","2025-02-07","2018-04-16","2018-04-16","2025-02-03"),
(3439899,10,"@LAMDO5",NULL,"LAM DONG ","VNM",319344,230153,180824,"Y","A","BDR0XM6","EQ","HNX","VN","VND",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(3439900,10,"@MIRAE973",NULL,"MIRAE ASSET SEC 2ND PRF KRW5000","KOR",304804,223540,18956,"N","A","BF0Q262","EQ","KRX","KR","KRW",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(3439902,10,"@BIOFR16","DE000A2LQ1W2","BIOFRONTERA AG YOUNG SHARES NPV","DEU",304766,223512,39378,"N","D","BG0SGT6","EQ","DUS","DE","EUR","2018-07-12","2018-03-09","2018-03-09","2018-07-11"),
(3439903,10,"@EASTI2","INE482Z01019","EAST INDIA SECURIT INR10","IND",304776,223523,175791,"Y","D","BG0SKL6","EQ","BOM","IN","INR","2022-01-24","2018-02-24","2018-03-13","2022-01-17"),
(3439904,10,"@CSMAL1",NULL,"MOUNT EVEREST GOLD USD0.0001","CYM",305180,223818,176032,"Y","A","BYVNTJ7","EQ","HKG","HK","HKD",NULL,"2018-03-13","2018-03-13","2079-06-06"),
(3439984,10,"@HUEGL5","CH0401728966","HUEGLI HOLDING AG CHF1","CHE",305593,224113,26147,"N","D","BG1F1H9","EQ","SWX","CH","CHF","2018-05-18","2018-04-12","2018-04-12","2018-05-17"),
(3440079,10,"@ASGRO2",NULL,"A & S GROUP (HLDGS HKD0.01","CYM",304807,223541,175797,"Y","A","BFX0625","EQ","HKG","HK","HKD",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(3440080,10,"@BSINT1","KYG1535R1056","B & S INTL HLDGS L HKD0.01","CYM",304806,223542,175796,"Y","A","BFX0647","EQ","HKG","HK","HKD",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(3440081,10,"@LINDE45","KR7277070009","LINDEMAN ASIA INVE KRW500","KOR",304805,223539,175798,"Y","A","BG0SHL5","EQ","KOS","KR","KRW",NULL,"2018-03-07","2018-03-14","2079-06-06"),
(3440083,10,"@ELEKT205",NULL,"ELEKTRO MARIBOR NPV","SVN",298122,219552,172790,"Y","A","B044YV6","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3440122,10,"@EUSOL1",NULL,"EUSOL BIOTECH CO L TWD10","TWN",308414,225745,177555,"Y","A","BDZZSN9","EQ","XTO","TW","TWD",NULL,"2018-08-29","2018-08-29","2079-06-06"),
(3440133,10,"@OCTOP17",NULL,"OCTOPUS BIOSAFETY EUR0.065","FRA",304843,223572,175822,"Y","A","BF4TH84","EQ","PAR","FR","EUR",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(3440134,10,"@JTCPL1","JE00BF4X3P53","JTC PLC ORD GBP0.01","JEY",304810,223545,175800,"Y","A","BF4X3P5","EQ","LON","GB","GBP",NULL,"2018-03-12","2018-03-13","2079-06-06"),
(3440143,10,"@NPFAS5","SE0010820514","NP3 FASTIGHETER AB NPV PRF","SWE",304778,223524,162954,"N","A","BFMBMH6","PREF","OME","SE","SEK",NULL,"2018-03-12","2018-03-12","2079-06-06"),
(3440184,10,"@TELEF137",NULL,"TELEFONICA CHILE S NPV","CHL",308716,225917,38142,"Y","A","BG0SSL2","EQ","SGO","CL","CLP",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(3440260,10,"@ECOMA1",NULL,"UNECO CO LTD KRW500","KOR",304826,223557,175809,"Y","D","BFLV073","EQ","KOS","KR","KRW","2023-01-17","2018-03-15","2018-03-15","2023-01-16"),
(3440261,10,"@SUNND1",NULL,"SUNNDAL SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",304862,223590,175843,"Y","D","BFM03K3","EQ","OSL","NO","NOK","2025-06-02","2018-03-16","2018-03-16","2025-05-30"),
(3440262,10,"@SZZGP1",NULL,"SZ-ZGP LJUBLJANA NPV","SVN",297974,219465,172703,"Y","A","BFZ18Y2","EQ","LJU","SI","EUR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3440279,10,"@TRIMA6",NULL,"GROWTHOPS LTD NPV","AUS",304856,223587,175839,"Y","D","BD1QWC3","EQ","ASX","AU","AUD","2020-12-31","2018-03-16","2018-03-16","2020-12-30"),
(3440288,10,"@SAFEH1","JE00BF03FZ36","SAFE HARBOUR HLDGS ORD NPV","JEY",304828,223559,175811,"Y","D","BF03FZ3","EQ","LON","GB","GBP","2020-08-10","2018-03-13","2018-03-15","2020-08-07"),
(3440298,10,"@CYANA2","DE000A2E4SV8","CYAN AG NPV","DEU",305213,223846,176058,"Y","A","BFM0LL0","EQ","XET","DE","EUR",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3440306,10,"@WALLS14","DE000A2G8Z70","WALLSTREET:ONLINE YOUNG SHARES NPV","DEU",304837,223566,49059,"N","D","BFMGQQ8","EQ","FRA","DE","EUR","2018-08-08","2018-03-15","2018-03-15","2018-08-07"),
(3440319,10,"@FOSRI1","JME201700197","FOSRICH COMPANY LI JMD2","JAM",303400,222716,175142,"Y","A","BFWTVC8","EQ","JAM","JM","JMD",NULL,"2018-01-03","2018-01-03","2079-06-06"),
(3440355,10,"@ZUTEC1",NULL,"BUILDDATA GROUP AB NPV","SWE",304832,223562,175815,"Y","D","BFZWWH6","EQ","OME","SE","SEK","2023-10-23","2018-03-15","2018-03-15","2023-10-20"),
(3440394,10,"@UNIIN23","INE481Z01011","UNIINFO TELECOM SE INR10","IND",304829,223560,175813,"Y","A","BD0PT20","EQ","NSE","IN","INR",NULL,"2018-03-15","2018-03-15","2079-06-06"),
(3440395,10,"@SIEME63","DE000SHL1006","SIEMENS HEALTHINEE NPV","DEU",304853,223582,175832,"Y","A","BD594Y4","EQ","XET","DE","EUR",NULL,"2018-03-16","2018-03-15","2079-06-06"),
(3440397,10,"@POWER565",NULL,"POWER GENERATION 3 VND10000","VNM",304999,223700,175944,"Y","A","BDZW8B8","EQ","XHC","VN","VND",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440398,10,"@APEXA1","KYG047181055","APEX ACE HLDG LTD HKD0.01","CYM",304850,223580,175824,"Y","A","BF4TQ65","EQ","HKG","HK","HKD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3440399,10,"@KVIKA1","IS0000020469","KVIKA BANKI HF ISK1","ISL",304860,223591,175842,"Y","A","BFM0LS7","EQ","ICE","IS","ISK",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3440400,10,"@INFLA3",NULL,"INFLAME APPLIANCES INR10","IND",304857,223588,175840,"Y","A","BFMF7G2","EQ","BOM","IN","INR",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3440405,10,"@SARVE1",NULL,"SARVESHWAR FOODS L INR1 (POST SUB)","IND",304830,223561,175812,"Y","A","BNQNG27","EQ","NSE","IN","INR",NULL,"2018-03-15","2018-03-15","2079-06-06"),
(3440406,10,"@CHINA2274",NULL,"CHINA BOQI ENVIR USD0.00001","CYM",304847,223581,175823,"Y","A","BFX0603","EQ","HKG","HK","HKD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(3440443,10,"@LUYAN2","DE000A2GSWB5","LUYANTA AG NPV","DEU",304833,223564,175814,"Y","D","BFM0K68","EQ","DUS","DE","EUR","2019-11-15","2018-03-13","2018-03-15","2019-11-14"),
(3440546,10,"@ENERG268","GB00BG12Y042","ENERGEAN PLC ORD GBP0.01","GBR",304854,223583,175833,"Y","A","BG12Y04","EQ","LON","GB","GBP",NULL,"2018-03-15","2018-03-16","2079-06-06"),
(3440635,10,"@BKSBA6","AT0000A1Z478","BKS BANK AG NPV (YOUNG SHS 2018)","AUT",305784,224213,2070,"N","D","BYVS7W1","EQ","WBO","AT","EUR","2018-05-14","2018-04-19","2018-04-19","2018-05-11"),
(3440643,10,"@TATAS16","IN9081A01010","TATA STEEL LTD INR10(PPD INR615.00)","IND",304877,223605,31251,"N","S","BD3NJK9","EQ","NSE","IN","INR",NULL,"2018-03-19","2018-03-19","2079-06-06"),
(3440646,10,"@KYOWA12","JP3254830007","KYOWA CORP NPV","JPN",304876,223604,175853,"Y","A","BYZQSY0","EQ","TKS","JP","JPY",NULL,"2018-03-19","2018-03-19","2079-06-06"),
(3440657,10,"@ASMAL1","CH0404880129","ASMALLWORLD AG CHF1.00","CHE",304909,223620,175866,"Y","A","BD26NX0","EQ","SWX","CH","CHF",NULL,"2018-03-20","2018-03-20","2079-06-06"),
(3440661,10,"@PODJE1","SI0031116443","PODJETNISKI CENTER NPV","SVN",299239,220322,173420,"Y","D","BDRJG35","EQ","LJU","SI","EUR","2020-02-06","2017-08-08","2017-08-08","2019-10-04"),
(3440738,10,"@ALRAJ3","SA14GG523Q50","AL RAJHI REIT FUND SAR10","SAU",305006,223707,175950,"Y","A","BF0Q284","EQ","XRY","SA","SAR",NULL,"2018-03-20","2018-03-20","2079-06-06"),
(3440742,10,"@SHINW22",NULL,"SHINWA CO LTD NPV","JPN",304901,223615,175860,"Y","A","BFX1736","EQ","TKS","JP","JPY",NULL,"2018-03-20","2018-03-20","2079-06-06"),
(3440936,10,"@METRI9","BE0974328602","METRICS IN BALANCE NPV","BEL",305369,223941,176147,"Y","S","BYVRWB2","EQ","PAR","FR","EUR",NULL,"2018-03-19","2018-03-21","2079-06-06"),
(3440953,10,"@CHEME28","TH8472010009","CHEMEMAN PCL THB1 (LOCAL)","THA",305036,223722,175965,"Y","A","BD21562","EQ","BKK","TH","THB",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440954,10,"@RANIZ1",NULL,"RANI ZIM SHOPPING NPV","ISR",305005,223706,175949,"Y","A","BD3S3N5","EQ","TAE","IL","ILS",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440955,10,"@BHARA47",NULL,"BHARAT PARENTERALS INR10","IND",305002,223703,175948,"Y","A","BD45454","EQ","BOM","IN","INR",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440957,10,"@NOVAT19","LT0000131872","NOVATURAS AB EUR0.03","LTU",305004,223705,175947,"Y","A","BDRNW51","EQ","LIT","LT","EUR",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440958,10,"@SHREE80",NULL,"SHREESHAY ENGINEER INR10","IND",305001,223702,175946,"Y","A","BDTYG72","EQ","BOM","IN","INR",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440959,10,"@ADIKA1",NULL,"ADIKA STYLE LTD ILS0.0001","ISR",305007,223708,175951,"Y","S","BF1F1S3","EQ","TAE","IL","ILS",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440961,10,"@FJORD13",NULL,"ELMERA GROUP ASA NOK0.30","NOR",305022,223713,175952,"Y","A","BG0SKQ1","EQ","OSL","NO","NOK",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3440991,10,"@MEDIA161","IT0005324105","MEDIA LAB SPA EUR0.31","ITA",307638,225334,177211,"Y","A","BDVQ201","EQ","PAR","FR","EUR",NULL,"2018-03-22","2018-03-27","2079-06-06"),
(3441114,10,"@SENSI6","CH0406705126","SENSIRION HLDG AG CHF0.1","CHE",305049,223732,175970,"Y","A","BG0SQC9","EQ","SWX","CH","CHF",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441150,10,"@LOWEL2",NULL,"LOWELL RESOURCES F NPV","AUS",305034,223720,175962,"Y","A","BF1FKS6","EQ","ASX","AU","AUD",NULL,"2018-02-16","2020-04-20","2079-06-06"),
(3441152,10,"@SOUIN1",NULL,"VALUENCE HOLDINGS NPV","JPN",305035,223721,175963,"Y","A","BF5FVB2","EQ","TKS","JP","JPY",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441153,10,"@AGILC1",NULL,"AGILLIC AS DKK0.10","DNK",305042,223730,175969,"Y","A","BFX09Y8","EQ","CSE","DK","DKK",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441154,10,"@AMASS3","KYG024821004","AMASSE CAPITAL HLD HKD0.01","CYM",305032,223716,175959,"Y","A","BFYYW84","EQ","HKG","HK","HKD",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441155,10,"@CHAYO2",NULL,"CHAYO GROUP PCL THB0.5(LOCAL)","THA",305037,223723,175964,"Y","A","BFYYX70","EQ","BKK","TH","THB",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441157,10,"@CHAYO4","TH8463010R10","CHAYO GROUP PCL THB0.50(NVDR)","THA",305039,223725,175964,"N","A","BFYZY58","NVDR","BKK","TH","THB",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441158,10,"@AEKYU4","KR7018250001","AEKYUNG INDUSTRIAL KRW1000","KOR",305033,223717,175958,"Y","A","BZ14KS3","EQ","KRX","KR","KRW",NULL,"2018-03-13","2018-03-22","2079-06-06"),
(3441172,10,"@POLAR1306","KYG7153K1739","POLARCUS LIMITED USD0.10 (BOND CIV)","CYM",304638,223425,135629,"N","D","BDT61M8","EQ","OSL","NO","NOK","2018-03-22","2018-03-02","2018-03-02","2018-03-21"),
(3441173,10,"@MEDAR2",NULL,"MEDARTIS HLDG AG CHF0.2","CHE",305093,223755,175986,"Y","A","BDTYGC7","EQ","SWX","CH","CHF",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441200,10,"@HARVI3",NULL,"HARVIA OYJ NPV","FIN",305048,223729,175967,"Y","A","BFMNCT4","EQ","HEL","FI","EUR",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441217,10,"@TALUM1",NULL,"TALUM B NPV","SVN",297960,219461,172717,"Y","A","BFZ1916","EQ","LJU","SI","EUR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3441219,10,"@ALFEN2","NL0012817175","ALFEN NV EUR0.10","NLD",305043,223727,175971,"Y","A","BG0SJ42","EQ","AMS","NL","EUR",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441220,10,"@ELKEM8","NO0010816093","ELKEM ASA NOK5","NOR",305047,223728,175968,"Y","A","BG0T3J8","EQ","OSL","NO","NOK",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441255,10,"@KLOVE13","SE0006593919","KLOVERN AB SER\'B\'NPV","SWE",305059,208501,20807,"Y","D","BZ9MT48","EQ","BER","DE","EUR","2021-08-03","2018-03-22","2018-03-22","2021-08-02"),
(3441259,10,"@DERAJ2","DE000A2GSWR1","DE RAJ GROUP AG NPV","DEU",305054,223565,175817,"Y","D","BZ9N190","EQ","XET","DE","EUR","2021-03-19","2018-03-26","2018-03-22","2021-03-05"),
(3441264,10,"@QBNET1","JP3244750000","QB NET HOLDINGS CO NPV","JPN",305077,223742,175977,"Y","A","BD6DPY2","EQ","TKS","JP","JPY",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441265,10,"@FIBER16","JP3802380000","FIBERGATE INC NPV","JPN",305127,223781,176006,"Y","A","BD6DR02","EQ","TKS","JP","JPY",NULL,"2018-03-26","2018-03-23","2079-06-06"),
(3441266,10,"@BHARA48",NULL,"BHARAT DYNAMICS LT INR 5 (POST SUB)","IND",305086,223746,175984,"Y","A","BPJL2B3","EQ","NSE","IN","INR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441267,10,"@NMGCO1","AU0000001133","NMG CORPORATION LT NPV DFD 22/03/18(EX-SPLIT)","AUS",152671,122841,99149,"Y","A","BF1GMJ4","EQ","ASX","AU","AUD",NULL,"2008-06-27","2018-03-14","2018-03-21"),
(3441268,10,"@APEXH10",NULL,"APEX CAPITAL & FIN INR10","IND",306232,224474,176530,"Y","A","BF1F417","EQ","BOM","IN","INR",NULL,"2018-03-23","2018-05-11","2079-06-06"),
(3441269,10,"@RICHI5","CNE1000033X3","RICHINFO TECHNOLOG A CNY1","CHN",305075,223739,175976,"Y","A","BF28VX6","EQ","SHE","CN","CNY",NULL,"2018-03-06","2018-03-23","2079-06-06"),
(3441335,10,"@RIVER116",NULL,"RIVER TECH PLC EUR0.005","MLT",305150,223791,176016,"Y","A","BD9MQ21","EQ","OSL","NO","NOK",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441359,10,"@GREEN328",NULL,"GREEN LANDSCAP GRP NPV","SWE",305140,223789,176014,"Y","A","BF1F2G8","EQ","OME","SE","SEK",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441360,10,"@SWISS908","CH0344799694","SWISS FINANCE & PR SF COMMERCIAL PROPERTIES FU","CHE",307911,225451,177318,"Y","A","BF2WNW1","EQ","SWX","CH","CHF",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(3441370,10,"@BSGRO1","LU1789205884","B&S GROUP SA EUR0.06","LUX",305091,223751,175991,"Y","A","BFMH1Z5","EQ","AMS","NL","EUR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441371,10,"@ALTIA2",NULL,"ANORA GROUP OYJ NPV","FIN",305141,223790,176015,"Y","A","BFMHDN7","EQ","HEL","FI","EUR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441372,10,"@DWSGR2","DE000DWS1007","DWS GROUP SE NPV","DEU",305136,223753,175985,"Y","A","BFMHVQ6","EQ","XET","DE","EUR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441432,10,"@NIBCH1","NL0012756316","NIBC HOLDING NV EUR1.00","NLD",305090,223752,175988,"Y","D","BG0SJ20","EQ","AMS","NL","EUR","2021-02-18","2018-03-23","2018-03-23","2021-02-17"),
(3441464,10,"@ADVIT3",NULL,"GOYAL ALUMINIUMS INR1(POST SUBD)","IND",305131,223783,176011,"Y","A","BRJTP56","EQ","NSE","IN","INR",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3441466,10,"@TARAC1",NULL,"TARA CHAND INFRA INR2(POST SUBD)","IND",305084,223748,175982,"Y","A","BTDMSJ0","EQ","NSE","IN","INR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441467,10,"@HUNAN67","CNE100002T06","SNOWSKY SALT INDUS A CNY1","CHN",305122,223776,176002,"Y","A","BF28VY7","EQ","SHG","CN","CNY",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3441468,10,"@AYOND1","SG1ED1000001","AYONDO LTD NPV","SGP",305124,223778,176004,"Y","D","BF2XML6","EQ","XSS","SG","SGD","2021-12-24","2018-03-26","2018-03-26","2019-02-01"),
(3441469,10,"@MACPO1",NULL,"MACPOWER CNC MACHI INR10","IND",305040,223726,175966,"Y","A","BF4J342","EQ","NSE","IN","INR",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(3441470,10,"@RIDIN2","INE314Z01014","RIDINGS CONSULTING INR10","IND",305130,223787,176010,"Y","S","BFWK8V9","EQ","BOM","IN","INR",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3441472,10,"@SUNDA32",NULL,"TSF INVESTMENTS LT INR5","IND",305286,227348,178832,"Y","A","BFYYMY0","EQ","NSE","IN","INR",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(3441473,10,"@ACTIV213","INE380Z01015","ACTIVE CLOTHING CO INR10","IND",305133,223782,176012,"Y","A","BG1G8X7","EQ","BOM","IN","INR",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3441474,10,"@CHINA2276","KYG216231061","CHINA XINHUA EDUCA HKD0.01","CYM",305123,223777,176003,"Y","A","BYVRFP7","EQ","HKG","HK","HKD",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3441475,10,"@TYSNE2","NO0010810120","TYSNES SPAREBANK NOK100 (TEMP)","NOR",303285,222634,174949,"N","D","BYW7S24","EQ","OSL","NO","NOK","2018-03-26","2017-12-18","2017-12-28","2018-03-21"),
(3441476,10,"@MARVE9","INE575Z01010","MARVEL DECOR LTD INR10","IND",305085,223747,175983,"Y","A","BYWQ962","EQ","NSE","IN","INR",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(3441483,10,"@LITHI22","AU0000LITCE9","LITHIUM AUSTRALIA NPV PPD (0.01C PAID - 5.99C","AUS",292254,215797,93023,"N","D","BZCMYJ5","EQ","ASX","AU","AUD","2020-03-31","2016-08-26","2020-02-28","2079-06-06"),
(3441539,10,"@UBSGR7","CH0402227554","UBS GROUP AG CHF0.10","CHE",305904,224282,162885,"N","D","BFWMKZ3","EQ","SWX","CH","CHF","2021-02-05","2018-04-25","2018-04-25","2021-02-02"),
(3441584,10,"@SELVI4","PLSELVT00047","SELVITA SA PLN0.40 ALLOTMENT CERTS H","POL",305159,223798,155556,"N","D","BD9C074","EQ","XWR","PL","PLN","2018-04-10","2018-03-26","2018-03-26","2018-04-09"),
(3441585,10,"@RPAHO1",NULL,"OPEN GROUP INC NPV","JPN",305167,223805,176022,"Y","A","BDCX8Y7","EQ","TKS","JP","JPY",NULL,"2018-03-28","2018-03-27","2079-06-06"),
(3441586,10,"@JAYAT3","ID1000142201","JAYA TRISHINDO TBK IDR100","IDN",305172,223810,176024,"Y","A","BF2XNB3","EQ","IDX","ID","IDR",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(3441587,10,"@HINDU61",NULL,"HINDUSTAN AERONAUT INR5(POST SUBD)","IND",305211,223842,176055,"Y","A","BR56KD4","EQ","NSE","IN","INR",NULL,"2014-02-07","2018-03-28","2079-06-06"),
(3441588,10,"@GDBHO1",NULL,"GDB HOLDINGS BHD NPV","MYS",305168,223806,176021,"Y","A","BFMN647","EQ","KLS","MY","MYR",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(3441590,10,"@BANDH1","INE545U01014","BANDHAN BANK LTD INR10","IND",305181,223819,176033,"Y","A","BG1SV45","EQ","NSE","IN","INR",NULL,"2018-01-05","2018-03-27","2079-06-06"),
(3441595,10,"@NGHET1","VN000000NAP5","NGHE TINH PORT JSC VND10000","VNM",296224,218398,171793,"Y","A","BYZGTD6","EQ","HST","VN","VND",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(3441615,10,"@BYGGH1","SE0010948588","BHG GROUP AB NPV","SWE",305184,223821,176035,"Y","A","BD45357","EQ","OME","SE","SEK",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(3441651,10,"@FERVI2",NULL,"FERVI SPA NPV","ITA",305215,223844,176059,"Y","D","BG0SKW7","EQ","MIL","IT","EUR","2025-12-01","2018-03-27","2018-03-27","2025-11-27"),
(3441652,10,"@GODEW1","DE000A2G8XX3","COVIVIO OFFICE NPV","DEU",305183,223820,176034,"Y","D","BG0SQ41","EQ","XET","DE","EUR","2021-06-04","2018-04-05","2018-04-05","2021-05-21"),
(3441656,10,"@CIBAN22",NULL,"CIBANCO SA INSTIT CBFE (GACM) 144A/REG S","MEX",313322,226611,178288,"Y","D","BG37043","EQ","MEX","MX","MXN","2019-04-03","2018-08-01","2018-08-01","2019-02-27"),
(3441670,10,"@SASSE1","SG1ED2000000","SASSEUR REIT NPV (STAPLED UNITS)","SGP",305276,223873,176083,"Y","A","BD6RNW8","EQ","SES","SG","SGD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441671,10,"@AGILE16","JP3119610008","AGILE MEDIA NETWOR NPV","JPN",305278,223875,176087,"Y","A","BDCXB15","EQ","TKS","JP","JPY",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441674,10,"@STREA18",NULL,"STREAM IDEAS GP LT HKD0.01","CYM",305206,223837,176050,"Y","A","BDVPYD5","EQ","HKG","HK","HKD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441675,10,"@MOSTK1","KYG629061055","MOST KWAI CHUNG LT HKD0.01","CYM",305207,223838,176049,"Y","A","BDVPYG8","EQ","HKG","HK","HKD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441676,10,"@GUANG322","CNE1000033N4","GUANGDONG GREAT RI A CNY1","CHN",305202,223833,176046,"Y","A","BF28VV4","EQ","SHE","CN","CNY",NULL,"2018-03-06","2018-03-28","2079-06-06"),
(3441677,10,"@JIANG286","KYG5140A1004","JIANGSU INNOVATIVE HKD0.01","CYM",305205,223836,176052,"Y","A","BF2XFD9","EQ","HKG","HK","HKD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441678,10,"@GENIE5","TW0008298001","GENIE NETWORKS TWD10","TWN",305209,223840,176053,"Y","A","BF524R0","EQ","XTO","TW","TWD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441679,10,"@AIYIN1","CNE100002ZL5","SHANGHAI AIYINGSHI A CNY1","CHN",305275,223872,176081,"Y","A","BFD2513","EQ","SHG","CN","CNY",NULL,"2018-03-30","2018-03-30","2079-06-06"),
(3441680,10,"@AUSAS1","AU0000004426","AUS ASIA MINERALS NPV DFD 27/03/18(EX-SPLIT)","AUS",73535,55562,51142,"N","D","BTJMJ24","EQ","ASX","AU","AUD","2019-03-18","2007-04-12","2018-03-16","2018-03-26"),
(3441681,10,"@UNIVE468",NULL,"UNIVERSE PRINTSHOP HKD0.01","CYM",305208,223839,176051,"Y","A","BNBXCW4","EQ","HKG","HK","HKD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441682,10,"@SKYEN1","ID1000142102","SKY ENERGY INDONES IDR50","IDN",305210,223841,176054,"Y","S","BFMGR98","EQ","IDX","ID","IDR",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3441704,10,"@ZHUOX1",NULL,"ZHUOXIN INTL HLDGS USD0.01(PARALLEL 04/05/18)","CYM",305170,223808,50574,"N","D","BG212P1","EQ","HKG","HK","HKD","2018-05-06","2018-03-27","2018-03-27","2018-05-04"),
(3441707,10,"@CAREL2","KR7263700007","CARELABS CO LTD KRW500","KOR",305201,223832,176047,"Y","A","BYVS7T8","EQ","KOS","KR","KRW",NULL,"2018-03-13","2018-03-28","2079-06-06"),
(3441725,10,"@POLAR1316","GB00BF3DT583","POLAREAN IMAGING ORD GBP0.00037","GBR",305233,223854,176066,"Y","A","BF3DT58","EQ","LON","GB","GBP",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3444183,10,"@FRILL1",NULL,"FUUD AB NPV","SWE",315825,228094,179396,"Y","D","BNM66T7","EQ","OME","SE","SEK","2022-10-26","2019-03-27","2019-03-27","2022-10-21"),
(3444227,10,"@WAGOK1","JP3993500002","WAGOKORO CO LTD NPV","JPN",305277,223874,176084,"Y","A","BDRX6D7","EQ","TKS","JP","JPY",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(3444228,10,"@GRAND848","KYG4136R1020","GRAND BRILLIANCE G HKD0.01","CYM",305231,223851,176064,"Y","A","BDVPY91","EQ","HKG","HK","HKD",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(3444229,10,"@WANGY1",NULL,"CENTRAL NEW ENERGY HKD0.000625","HKG",305230,223852,176063,"Y","A","BP2F245","EQ","HKG","HK","HKD",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(3444232,10,"@URAVI1",NULL,"URAVI DEFENCE AND INR10","IND",305212,223843,176056,"Y","A","BG36PC3","EQ","NSE","IN","INR",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(3444335,10,"@KOREP4",NULL,"KORE POTASH PLC ORD USD0.001","GBR",306994,223934,176137,"Y","A","BYP2QJ9","EQ","LON","GB","GBP",NULL,"2018-03-29","2018-06-19","2079-06-06"),
(3444340,10,"@GAZPU1","RU000A0ZYHF5","GAZ PUBLIC JOINT RUB1 PRF A (RUB)","RUS",305287,223884,5438,"N","A","BD2B4R6","PREF","MIS","RU","RUB",NULL,"2018-03-30","2018-03-30","2079-06-06"),
(3444349,10,"@SICHU102","CNE1000033V7","SICHUAN TIANYI COM A CNY1","CHN",305274,223871,176082,"Y","A","BFBDC51","EQ","SHE","CN","CNY",NULL,"2018-03-13","2018-03-30","2079-06-06"),
(3444351,10,"@JAPAN386",NULL,"SOLVVY INC NPV","JPN",305293,223891,176099,"Y","A","BFX0670","EQ","TKS","JP","JPY",NULL,"2018-04-02","2018-03-30","2079-06-06"),
(3444352,10,"@AZPLA1",NULL,"AZPLANNING CO LTD NPV","JPN",305232,223853,176065,"Y","A","BFX0681","EQ","TKS","JP","JPY",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(3444537,10,"@JINGJ1","TW0002942000","JING-JAN RETAIL BU TWD10","TWN",305292,223889,176097,"Y","A","BDT8GB8","EQ","XTO","TW","TWD",NULL,"2018-03-31","2018-04-02","2079-06-06"),
(3444539,10,"@YASHO1",NULL,"YASHO INDUSTRIES INR10","IND",305299,223895,176103,"Y","A","BF2LT19","EQ","NSE","IN","INR",NULL,"2018-04-02","2023-08-21","2079-06-06"),
(3444540,10,"@KARDA13",NULL,"DHARAN INFRA-EPC INR1","IND",305296,223894,176100,"Y","A","BL59321","EQ","NSE","IN","INR",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444541,10,"@GIRIR2",NULL,"GIRIRAJ CIVIL DEVE INR10","IND",305300,223896,176104,"Y","A","BFMJWV4","EQ","NSE","IN","INR",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444542,10,"@SANJU1","JP3333500001","SAN JU SAN FINL GP NPV","JPN",305294,223890,176098,"Y","A","BFX06B4","EQ","TKS","JP","JPY",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444543,10,"@KANSA27","JP3229500008","KANSAI MIRAI FINL NPV","JPN",305290,223887,176095,"Y","D","BFX06D6","EQ","TKS","JP","JPY","2021-03-30","2018-04-01","2018-04-02","2021-03-29"),
(3444544,10,"@MITTA8",NULL,"MITTAL LIFE STYLE INR1","IND",305297,223893,176101,"Y","A","BR3WF84","EQ","NSE","IN","INR",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444545,10,"@WISEI4","KR7065370009","WISE ITECH CO LTD KRW500","KOR",305289,223886,176094,"Y","A","BG5PQY7","EQ","KOS","KR","KRW",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444546,10,"@SANDH4",NULL,"SANDHAR TECHNOLOGI INR10","IND",305298,223892,176102,"Y","A","BYVRWX4","EQ","NSE","IN","INR",NULL,"2018-04-02","2018-04-02","2079-06-06"),
(3444651,10,"@ZHEJI315","CNE1000033P9","ZHEJIANG FENGLONG A CNY1","CHN",305304,223900,176106,"Y","A","BFBDBK9","EQ","SHE","CN","CNY",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444652,10,"@BOUTI4",NULL,"BOUTIQUES INC NPV","JPN",305329,223922,176126,"Y","A","BFX0658","EQ","TKS","JP","JPY",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444653,10,"@BENAR4","INE495Z01011","BENARA BEARINGS INR10","IND",305336,223925,176128,"Y","A","BFXZ073","EQ","BOM","IN","INR",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444684,10,"@FTIPR1","PLFTPRF00016","DITIX SA PLN0.10","POL",305308,223914,176119,"Y","A","BDVQ1W6","EQ","XWR","PL","PLN",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444685,10,"@ZILLT1","TW0006679004","ZILLTEK TECHNOLOGY TWD10","TWN",306165,224412,176480,"Y","A","BDZW8R4","EQ","XTO","TW","TWD",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3444690,10,"@LEXNI1",NULL,"LEX NIMBLE SOLUTIO INR10","IND",305331,223924,176129,"Y","A","BFNNXD4","EQ","BOM","IN","INR",NULL,"2018-04-04","2018-04-04","2079-06-06"),
(3444704,10,"@KAPST2",NULL,"KAPSTON SERVICES INR5 (POST SUBD)","IND",305334,223927,176132,"Y","A","BSWWX99","EQ","NSE","IN","INR",NULL,"2018-04-04","2018-04-04","2079-06-06"),
(3444705,10,"@GPGLO1","IL0011447815","G.P. GLOBAL POWER NPV","ISR",305309,223915,176120,"Y","A","BD5FCS2","EQ","TAE","IL","ILS",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444707,10,"@ICICI104",NULL,"ICICI SEC. LTD INR5","IND",305333,223926,176131,"Y","S","BF2LT08","EQ","NSE","IN","INR",NULL,"2018-01-10","2018-04-04","2079-06-06"),
(3444708,10,"@CONTI100",NULL,"CONTINENTAL SEEDS INR10","IND",305332,223929,176130,"Y","A","BF5BNF8","EQ","NSE","IN","INR",NULL,"2018-04-04","2018-04-04","2079-06-06"),
(3444710,10,"@MISHR1","INE099Z01011","MISHRA DHATU NIGAM INR10","IND",305335,223928,176133,"Y","A","BFMNFV7","EQ","NSE","IN","INR",NULL,"2018-04-03","2018-04-04","2079-06-06"),
(3444711,10,"@BPLAT1","JP3799780006","BPLATS INC NPV","JPN",305355,223939,176141,"Y","A","BFX0692","EQ","TKS","JP","JPY",NULL,"2018-04-04","2018-04-04","2079-06-06"),
(3444712,10,"@SATIV2","GB00BFX17474","SATIVA GROUP PLC ORD GBP0.0025","GBR",308444,225767,177570,"Y","D","BFX1747","EQ","AQS","GB","GBP","2020-10-01","2018-03-29","2018-08-30","2020-09-04"),
(3444713,10,"@DAISH1037",NULL,"NEOSEM INC KRW100","KOR",305328,223921,176125,"Y","A","BFXYP20","EQ","KOS","KR","KRW",NULL,"2018-03-29","2018-04-04","2079-06-06"),
(3444714,10,"@DERAY1",NULL,"DERAYAH REIT FUND SAR10","SAU",305132,223785,176008,"Y","A","BFYN1M8","EQ","XRY","SA","SAR",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(3444765,10,"@VENTE11","FR0010766667","VENTE UNIQUE.COM EUR0.01","FRA",305338,223930,176134,"Y","A","BFMGRJ8","EQ","PAR","FR","EUR",NULL,"2018-04-03","2018-04-04","2079-06-06"),
(3444776,10,"@THESI342","GB00BG1THS43","FINTEL PLC ORD GBP0.01","GBR",305339,223931,176135,"Y","A","BG1THS4","EQ","LON","GB","GBP",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3444850,10,"@ORISS6","INE426Z01016","ORISSA BENGAL CARR INR10","IND",305356,223940,176144,"Y","A","BD5DV56","EQ","NSE","IN","INR",NULL,"2018-04-05","2018-04-05","2079-06-06"),
(3444851,10,"@GOLDE342",NULL,"GOLDEN ENGY OFFSHO NOK20","NOR",305372,223944,176149,"Y","A","BPJMZ40","EQ","OSL","NO","NOK",NULL,"2018-04-05","2018-04-05","2079-06-06"),
(3444853,10,"@NETLA1",NULL,"NRC CORPORATION JS VND10000","VNM",305353,223937,176140,"Y","A","BG1DP37","EQ","HST","VN","VND",NULL,"2018-04-05","2018-04-05","2079-06-06"),
(3444912,10,"@BOLSA29",NULL,"BOLSA GUAYAQUIL COM USD1.00","ECU",305188,223824,176038,"Y","A","BF10VL1","EQ","QUI","EC","USD",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(3444977,10,"@ABBLT27",NULL,"ABB LTD NPV (RKG 05/04/2018)","CHE",305158,223797,18071,"N","D","BG0SHC6","EQ","OME","SE","SEK","2018-04-05","2018-03-26","2018-03-26","2018-04-04"),
(3445038,10,"@TAYLO30",NULL,"TAYLORMADE RENEWAB INR10","IND",305378,223950,176154,"Y","A","BDZ77F0","EQ","BOM","IN","INR",NULL,"2018-04-06","2018-04-06","2079-06-06"),
(3445039,10,"@INDAH4","ID1000142508","INDAH PRAKASA SENT IDR100","IDN",305416,223971,176164,"Y","A","BFXVX72","EQ","IDX","ID","IDR",NULL,"2018-04-06","2018-04-06","2079-06-06"),
(3445059,10,"@ICONO5","SE0010868943","ICONOVO AB NPV","SWE",305383,223952,176157,"Y","A","BDTYQ61","EQ","OME","SE","SEK",NULL,"2018-04-06","2018-04-06","2079-06-06"),
(3445060,10,"@SURNA2","NO0010759780","SURNADAL SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",307603,225314,177194,"Y","D","BDVNQZ5","EQ","OSL","NO","NOK","2021-05-03","2018-04-06","2018-04-06","2021-04-30"),
(3445066,10,"@SERRA4","ES0105317004","SERRANO 61 DES SOC EUR1","ESP",305426,223977,176169,"Y","A","BF4J8G9","EQ","MAD","ES","EUR",NULL,"2018-04-09","2018-04-09","2079-06-06"),
(3445078,10,"@KTECH4",NULL,"KTECH CONSTRUCTION THB0.65 (LOCAL)","THA",20306,8842,17373,"Y","D","BFMDDV3","EQ","BKK","TH","THB","2020-08-18","2004-09-01","2018-04-03","2079-06-06"),
(3445080,10,"@TEMPO15","ES0105323002","TEMPORE PROPERTIES EUR1.00","ESP",305313,223916,176121,"Y","A","BFMNZN9","EQ","MAD","ES","EUR",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(3445118,10,"@ITAUS65","BRITSAR19PR4","ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2018)","BRA",305459,223997,38148,"N","D","BDGS8T3","EQ","BSP","BR","BRL","2018-05-25","2018-03-19","2018-04-06","2018-05-24"),
(3445122,10,"@SUREF1","AU0000005050","SUREFIRE RESOURCES NPV DFD 05/04/18(EX-SPLIT)","AUS",38888,1724,24931,"Y","A","BDH2R97","EQ","ASX","AU","AUD",NULL,"1999-06-11","2018-03-23","2018-04-05"),
(3445124,10,"@GIHON1",NULL,"GIHON TELEKOMUNIKA IDR100","IDN",305418,223973,176165,"Y","A","BD3TZS7","EQ","IDX","ID","IDR",NULL,"2018-04-09","2018-04-09","2079-06-06"),
(3445136,10,"@TRIDO1",NULL,"TIANRONG CHEM INDU IDR100","IDN",305417,223972,176166,"Y","S","BF1GKN4","EQ","IDX","ID","IDR",NULL,"2018-04-09","2018-04-09","2079-06-06"),
(3445137,10,"@LEMON2","INE970X01018","LEMON TREE HOTELS INR10","IND",305419,223974,176168,"Y","A","BF2LSQ7","EQ","NSE","IN","INR",NULL,"2016-12-27","2018-04-09","2079-06-06"),
(3445238,10,"@KANTO16","KYG521531486","KANTONE HLDGS HKD0.1(PARALLEL 15/05/18)","CYM",305607,224121,37039,"N","D","BD6SPY7","EQ","HKG","HK","HKD","2018-05-15","2018-04-10","2018-04-10","2018-05-15"),
(3445257,10,"@ZHEJI316",NULL,"ZHEJIANG GRANDWALL A CNY1","CHN",305441,223981,176173,"Y","A","BG1SV78","EQ","SHG","CN","CNY",NULL,"2018-04-10","2018-04-10","2079-06-06"),
(3445262,10,"@HUMAN46","JP3794480008","HUMAN ASSOCIATES H NPV","JPN",305458,223996,176182,"Y","D","BYZPSY7","EQ","TKS","JP","JPY","2022-02-08","2018-04-10","2018-04-10","2022-02-07"),
(3445383,10,"@ZURIC1560",NULL,"ZURICH INSURANCE NPV (2ND BUYBACK LINE)","CHE",359455,224114,965,"N","D","BDQPXP5","EQ","SWX","CH","CHF","2023-06-12","2022-11-21","2022-11-21","2023-06-07"),
(3445388,10,"@COPPE47","AU0000005001","COPPER MOUNTAIN MI NPV CDI 1:1","CAN",305444,223984,91855,"N","D","BF19KH7","EQ","ASX","AU","AUD","2023-06-22","2018-04-10","2018-04-10","2023-06-16"),
(3445391,10,"@AVGLO1",NULL,"AVG LOGISTICS LTD INR10","IND",305461,223999,176184,"Y","A","BF5FQ73","EQ","NSE","IN","INR",NULL,"2018-04-11","2018-04-11","2079-06-06"),
(3445394,10,"@DATAE1",NULL,"DXN LTD NPV","AUS",305460,223998,176183,"Y","A","BG36RL6","EQ","ASX","AU","AUD",NULL,"2018-04-11","2018-04-11","2079-06-06"),
(3445395,10,"@CONVA5",NULL,"CONVANO INC NPV","JPN",305457,223995,176181,"Y","A","BG46FY4","EQ","TKS","JP","JPY",NULL,"2018-04-11","2018-04-11","2079-06-06"),
(3445580,10,"@MMPIN1","INE511Y01018","MMP INDUSTRIES LTD INR10","IND",305581,224106,176269,"Y","A","BDGT2Z0","EQ","NSE","IN","INR",NULL,"2018-04-12","2018-04-12","2079-06-06"),
(3445581,10,"@VERAS4","INE709Z01015","VERA SYNTHETIC LTD INR10","IND",305583,224108,176267,"Y","A","BDGT368","EQ","NSE","IN","INR",NULL,"2018-04-12","2018-04-12","2079-06-06"),
(3445582,10,"@SONIS1","INE301Z01011","SONI SOYA PRODUCTS INR10","IND",305582,224107,176266,"Y","D","BDGT5C8","EQ","NSE","IN","INR","2024-07-05","2018-04-12","2018-04-12","2022-03-14"),
(3445583,10,"@SSINF1","INE182Z01015","S.S. INFRASTRUCTUR INR10","IND",305585,224110,176268,"Y","D","BDGT6G9","EQ","NSE","IN","INR","2025-07-25","2018-04-12","2018-04-12","2024-04-15"),
(3445587,10,"@ZHEND2","CNE100003J31","ZHENDE MEDICAL COA CNY1","CHN",305577,224102,176262,"Y","A","BG1SV56","EQ","SHG","CN","CNY",NULL,"2018-04-12","2018-04-12","2079-06-06"),
(3445717,10,"@DIGIC11","GHEDPA049248","DIGICUT PRODUCTION NPV","GHA",305840,224256,176365,"Y","A","BFNRZP2","EQ","GHA","GH","GHS",NULL,"2018-04-11","2018-04-23","2079-06-06"),
(3445791,10,"@WESTB30",NULL,"WEST BROMWICH B.S. CORE CAPITAL DEFERRED SHS G","GBR",341548,242417,188857,"Y","A","BYWR8Q8","EQ","LUX","LU","GBP",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(3445807,10,"@XIANH4","CNE1000031H0","XIANHE CO LTD A CNY1","CHN",305797,224227,176343,"Y","A","BDVLNH0","EQ","SHG","CN","CNY",NULL,"2018-04-20","2018-04-20","2079-06-06"),
(3445824,10,"@DINGS2","CNE100003J80","JIANGSU DINGSHENG A CNY1","CHN",305743,224193,176315,"Y","A","BG33JR7","EQ","SHG","CN","CNY",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(3445830,10,"@ENERG270",NULL,"ENERGENESIS BIOMED TWD10","TWN",308122,225592,177439,"Y","A","BD1MM32","EQ","TAI","TW","TWD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3445857,10,"@FUBON466","TW0002881B09","FUBON FINANCIAL HL TWD10 PRF SHS B","TWN",305829,224247,38083,"N","A","BF129C4","PREF","TAI","TW","TWD",NULL,"2018-04-23","2018-04-23","2079-06-06"),
(3445936,10,"@WGTEC1",NULL,"WG TECH (JIANGXI) A CNY1","CHN",305722,224181,176308,"Y","A","BFFZF32","EQ","SHG","CN","CNY",NULL,"2018-04-17","2018-04-17","2079-06-06"),
(3445939,10,"@SUNLI162","KYG8588E1052","SUNLIGHT (1977) HL HKD0.01","CYM",305640,224155,176283,"Y","A","BD3TZM1","EQ","HKG","HK","HKD",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3445940,10,"@MSCON2","KYG631671032","MS CONCEPT LTD HKD0.01","CYM",305642,224149,176285,"Y","A","BF3TVW7","EQ","HKG","HK","HKD",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3445941,10,"@ICENT1",NULL,"I CENTURY HLDG LTD HKD0.01","CYM",305641,224150,176284,"Y","A","BF3TVZ0","EQ","HKG","HK","HKD",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3445942,10,"@YINGK3","HK0000408101","YING KEE TEA HOUSE NPV","HKG",305654,224163,176292,"Y","A","BG214Q6","EQ","HKG","HK","HKD",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3445976,10,"@GLENM14","BG1100006177","GLENMOORE CAPITAL BGN1","BGR",324743,233286,182596,"Y","A","BDRJQ80","EQ","BUL","BG","BGN",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3446029,10,"@THEDU1",NULL,"THE DUST SA PLN0.10","POL",305665,224171,176298,"Y","A","BF1GMP0","EQ","XWR","PL","PLN",NULL,"2018-04-16","2018-04-16","2079-06-06"),
(3446036,10,"@TECTO44",NULL,"CARDEON AB NPV","SWE",305611,224128,176277,"Y","A","BM8NTJ6","EQ","NGM","SE","SEK",NULL,"2018-04-13","2018-04-13","2079-06-06"),
(3446195,10,"@SINGA473",NULL,"SINGASIA HLDGS LTD HKD0.002(PARALLEL 16/04/18)","CYM",304717,223480,169178,"N","D","BYWR039","EQ","HKG","HK","HKD","2018-04-16","2018-03-08","2018-03-08","2018-04-16"),
(3446305,10,"@HKEHO1",NULL,"HKE HOLDINGS LTD HKD0.01","CYM",305742,224192,176316,"Y","A","BF1GK56","EQ","HKG","HK","HKD",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(3446306,10,"@FLUIC1",NULL,"FLUICELL AB NPV","SWE",305759,224203,176324,"Y","A","BNRLK84","EQ","OME","SE","SEK",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(3446307,10,"@JUPIT552","AU0000005159","JUPITER MINES LTD NPV","AUS",305744,224194,176317,"Y","A","BF4J2C3","EQ","ASX","AU","AUD",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(3446313,10,"@LONGT15","AU0000003725","LONGTABLE GROUP LT NPV DFD 17/04/18(EX-SPLIT)","AUS",18907,35960,43654,"Y","A","BMX3JP7","EQ","ASX","AU","AUD",NULL,"2004-08-27","2018-04-09","2018-04-16"),
(3446471,10,"@NARMA7",NULL,"NARMADA AGROBASE INR10","IND",305778,224208,176332,"Y","A","BFM7865","EQ","NSE","IN","INR",NULL,"2018-04-19","2018-04-19","2079-06-06"),
(3446472,10,"@TABNP2",NULL,"TAB NPV","SVN",297968,219469,172710,"Y","A","BFZ1983","EQ","LJU","SI","EUR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3446488,10,"@ONCOA1",NULL,"MOLECURE SA PLN0.01","POL",305785,224214,176333,"Y","A","BDR8FT1","EQ","XWR","PL","PLN",NULL,"2018-04-19","2018-04-19","2079-06-06"),
(3446588,10,"@CROMW12",NULL,"STONEWEG EUROPEAN NPV REIT SGD","SGP",302426,222062,174740,"Y","A","BVMDVL1","EQ","SES","SG","EUR",NULL,"2017-11-30","2018-07-13","2018-07-15"),
(3446637,10,"@ZHICH2",NULL,"MIN FU INTERNATION HKD0.004 POST CONS","CYM",305798,224225,176341,"Y","A","BP6GS80","EQ","HKG","HK","HKD",NULL,"2018-04-20","2018-04-20","2079-06-06"),
(3446643,10,"@SLBDE1","SG1ED7000005","SLB DEVELOPMENT NPV","SGP",305800,224228,176344,"Y","D","BFWX625","EQ","XSS","SG","SGD","2025-07-02","2018-04-20","2018-04-20","2025-06-12"),
(3446644,10,"@INFRE1","SE0010600106","INFREA AB NPV","SWE",305810,224233,176350,"Y","A","BFXTHY1","EQ","OME","SE","SEK",NULL,"2018-04-20","2018-04-20","2079-06-06"),
(3446650,10,"@GABEL69","IT0005329856","GABELLI VAL FOR IT NPV","ITA",305805,224231,176349,"Y","D","BFXYH80","EQ","MIL","IT","EUR","2020-04-21","2018-04-19","2018-04-20","2020-04-17"),
(3446654,10,"@ASIAN117","SG1ED9000003","ASIAN HEALTHCARE S NPV","SGP",305799,224226,176342,"Y","D","BFZNDB0","EQ","XSS","SG","SGD","2023-01-03","2018-04-20","2018-04-20","2022-12-15"),
(3446655,10,"@SERVI72","DE000A2G8X31","SERVICEWARE SE NPV","DEU",305802,224230,176347,"Y","A","BFZNDG5","EQ","XET","DE","EUR",NULL,"2018-04-20","2018-04-23","2079-06-06"),
(3446657,10,"@HEROZ1",NULL,"HEROZ INC NPV","JPN",305878,224268,176370,"Y","A","BYVRWY5","EQ","TKS","JP","JPY",NULL,"2018-04-24","2018-04-20","2079-06-06"),
(3446658,10,"@WENCA1",NULL,"WENCAN GROUP CO LT A CNY1","CHN",305912,224288,176383,"Y","A","BYW0XT5","EQ","SHG","CN","CNY",NULL,"2018-04-26","2018-04-26","2079-06-06"),
(3446741,10,"@TIENP2","VN000000TPB0","TIEN PHONG BANK VND10000","VNM",305775,224205,176326,"Y","A","BD9H3S1","EQ","XHC","VN","VND",NULL,"2018-04-19","2018-04-19","2079-06-06"),
(3446742,10,"@BAOSH6","KYG0891H1074","BAO SHEN HLDGS LTD HKD0.01","CYM",305817,224236,176357,"Y","D","BDGN166","EQ","HKG","HK","HKD","2024-04-29","2018-04-23","2018-04-23","2024-04-26"),
(3446743,10,"@STARV20","TW0006681000","STARVR CORPORATION TWD10","TWN",305819,224241,176358,"Y","D","BFWX313","EQ","XTO","TW","TWD","2018-11-29","2018-04-23","2018-04-23","2018-11-29"),
(3446747,10,"@POWER569",NULL,"POWER & INSTRUMENT INR10","IND",305828,224246,176363,"Y","A","BFXYNF9","EQ","NSE","IN","INR",NULL,"2018-04-23","2018-04-23","2079-06-06"),
(3446767,10,"@NOTRE2","BRGNDIACNOR2","NOTRE DAME INTERM. COM NPV 144A/REG S","BRA",305894,224273,176372,"Y","D","BF4J7K6","EQ","BSP","BR","BRL","2022-02-14","2018-04-23","2018-04-23","2022-02-11"),
(3446891,10,"@MENDA1",NULL,"029 GROUP SE NPV","DEU",305870,224267,176369,"Y","A","BDSHN82","EQ","XET","DE","EUR",NULL,"2022-10-10","2018-04-23","2079-06-06"),
(3446892,10,"@YOUKO1","JP3953630005","YOUKOSHA CO LTD NPV","JPN",305852,224261,176367,"Y","A","BDTYL55","EQ","TKS","JP","JPY",NULL,"2018-04-24","2018-04-24","2079-06-06"),
(3446915,10,"@PENTA57","INE175Y01012","PENTA GOLD LTD INR10","IND",305899,224278,176376,"Y","D","BDZ7750","EQ","NSE","IN","INR","2025-07-25","2018-04-25","2018-04-25","2024-04-15"),
(3446918,10,"@HAPVI1","BRHAPVACNOR4","HAPVIDA PARTICIPAC COM NPV 144A/REG S","BRA",306031,224369,176449,"Y","A","BF4J7N9","EQ","BSP","BR","BRL",NULL,"2018-04-25","2018-04-25","2079-06-06"),
(3446919,10,"@OXATI1","FR0013328184","OXATIS EUR0.5","FRA",305913,224289,176384,"Y","D","BF4J900","EQ","PAR","FR","EUR","2020-09-24","2018-04-24","2018-04-24","2020-09-23"),
(3446939,10,"@HOSKE3",NULL,"FRONTIER TRANSPORT NPV","ZAF",305995,224344,176429,"Y","A","BNNXX07","EQ","JSE","ZA","ZAR",NULL,"2018-05-02","2018-05-02","2079-06-06"),
(3446977,10,"@ENERS21",NULL,"ENERSENSE INTL OYJ NPV","FIN",305881,224269,176371,"Y","A","BZ2YQJ5","EQ","HEL","FI","EUR",NULL,"2018-04-24","2018-04-24","2079-06-06"),
(3446980,10,"@BOMBA28",NULL,"BOMBAY SUPER HYBRI INR1 (POST SUBD)","IND",305902,224280,176377,"Y","A","BP0B988","EQ","NSE","IN","INR",NULL,"2018-04-25","2018-04-25","2079-06-06"),
(3446981,10,"@GARVI1",NULL,"HARDWYN INDIA LTD INR1 (POST SUB/DIV)","IND",305903,224281,176378,"Y","A","BQ0L491","EQ","NSE","IN","INR",NULL,"2018-04-25","2018-04-25","2079-06-06"),
(3446982,10,"@CHEMF4","INE783X01023","CHEMFAB ALKALIS INR10.00","IND",305905,224283,176379,"Y","A","BDT58K2","EQ","NSE","IN","INR",NULL,"2018-04-25","2018-04-25","2079-06-06"),
(3446983,10,"@SMILE9","AU0000005092","SMILES INCLUSIVE L NPV","AUS",305932,224303,176398,"Y","D","BF2XNL3","EQ","ASX","AU","AUD","2022-03-03","2018-04-27","2018-04-27","2020-02-28"),
(3446984,10,"@IPETI1","JP3104840008","IPET HLDGS INC NPV","JPN",305896,224276,176374,"Y","D","BMC4326","EQ","TKS","JP","JPY","2023-03-01","2018-04-25","2018-04-25","2023-02-28"),
(3446985,10,"@BESTO15","JP3835590005","BESTONE.COM CO LTD NPV","JPN",305914,224290,176386,"Y","A","BFMJX66","EQ","TKS","JP","JPY",NULL,"2018-04-25","2018-04-25","2079-06-06"),
(3446993,10,"@CLEAR48",NULL,"CLEARVUE TECHNOLOG NPV","AUS",306523,224657,176656,"Y","A","BYZNW16","EQ","ASX","AU","AUD",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(3447015,10,"@HUDDL1",NULL,"HUDDLY AS NOK0.0625","NOR",307890,225440,177308,"Y","A","BMCYV00","EQ","OSL","NO","NOK",NULL,"2018-06-25","2018-06-25","2079-06-06"),
(3447022,10,"@AMCOR11","MYL1007PB007","AMCORP PROPERTIES RCPS B 4%","MYS",306032,224370,1883,"N","D","BF1DPD0","PREF","KLS","MY","MYR","2024-04-12","2018-04-25","2018-05-04","2021-06-24"),
(3449536,10,"@FPTDI1","VN000000FRT7","FPT DIGITAL RETAIL VND10000","VNM",305916,224292,176387,"Y","A","BFM5DX1","EQ","XHC","VN","VND",NULL,"2018-04-26","2018-04-26","2079-06-06"),
(3449632,10,"@HAPPY11","DK0060990414","HAPPY HELPER A/S DKK0.10","DNK",305920,224296,176390,"Y","D","BF4JHG2","EQ","CSE","DK","DKK","2023-08-22","2018-04-26","2018-04-26","2023-08-21"),
(3461297,10,"@MAHIC1","INE961Y01015","MAHICKRA CHEMICALS INR10","IND",305917,224293,176389,"Y","A","BD0MXY1","EQ","NSE","IN","INR",NULL,"2018-04-26","2018-04-26","2079-06-06"),
(3461299,10,"@ORCAE4","AU0000007841","ORCA ENERGY LTD NPV DFD 26/04/18 (EX-SPLIT)","AUS",25092,51275,19152,"Y","A","BFXPSK2","EQ","ASX","AU","AUD",NULL,"1996-01-02","2018-04-16","2018-04-25"),
(3461302,10,"@NLINK1",NULL,"CORREC HLDGS INC NPV","JPN",305938,224309,176406,"Y","A","BF1GL08","EQ","TKS","JP","JPY",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3461304,10,"@HANGZ62",NULL,"HANGZHOU TODAYTEC A CNY1","CHN",305929,224300,176395,"Y","A","BFM4HH0","EQ","SHE","CN","CNY",NULL,"2018-04-02","2018-04-27","2079-06-06"),
(3461306,10,"@TIANJ63","CNE100002ZK7","TIANJIN TIANBAO EN CNY1","CHN",305931,224302,176396,"Y","A","BFXP6T7","EQ","HKG","HK","HKD",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3461308,10,"@BETHE2","CNE1000030Y7","BETHEL AUTOMOTIVE A CNY1","CHN",305930,224301,176394,"Y","A","BG1SV67","EQ","SHG","CN","CNY",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3461309,10,"@SJCHE1",NULL,"SJ-CHEM CO LTD KRW500","KOR",305933,224304,176399,"Y","A","BG4NK84","EQ","KON","KR","KRW",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3461310,10,"@POLYM31",NULL,"POLYMER LINK HOLDI NPV","MYS",305928,224299,176397,"N","D","BYVPS30","EQ","KLS","MY","MYR","2020-12-09","2018-04-27","2018-04-27","2020-07-02"),
(3461311,10,"@AAKAS1",NULL,"AAKASH EXPLORATION INR1 POST SUBD","IND",305987,224340,176426,"Y","A","BP6MXB6","EQ","NSE","IN","INR",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3461312,10,"@DAFAM1","ID1000142607","DAFAM PROPERTY IND IDR100","IDN",305941,224312,176407,"Y","A","BZ1J9X6","EQ","IDX","ID","IDR",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(3465494,10,"@ADRIA9","AU0000004772","ADRIATIC METALS PL NPV CDI 1:1","GBR",305976,224328,176418,"N","D","BD215T5","EQ","ASX","AU","AUD","2025-09-05","2018-05-01","2018-05-01","2025-08-28"),
(3465497,10,"@FEDFU6","MYL8605PB845","FEDERAL INTL HLDG RCPS-B 23/04/28 MYR0.5","MYS",306057,224385,3951,"N","A","BDC4BG3","EQ","KLS","MY","MYR",NULL,"2018-04-26","2018-05-07","2079-06-06"),
(3465498,10,"@CHINA2277","BMG2119G1270","CHINA MINING RESOU HKD0.01(PARALLEL 05/06/18)","BMU",305967,224323,32439,"N","D","BDD4MW5","EQ","HKG","HK","HKD","2018-06-05","2018-04-30","2018-04-30","2018-06-05"),
(3465501,10,"@MICRO248","AU0000004517","MICROEQUITIES ASSE NPV","AUS",326031,233854,182996,"Y","A","BFMGY19","EQ","ASX","AU","AUD",NULL,"2018-04-30","2018-04-30","2079-06-06"),
(3465502,10,"@NATIO256",NULL,"NATIONAL BUILDING SAR10","SAU",305973,224326,176417,"Y","A","BFXYPN1","EQ","XRY","SA","SAR",NULL,"2018-04-30","2018-04-30","2079-06-06"),
(3465503,10,"@ASEIN1",NULL,"ASE TECHNOLOGY HOL TWD10","TWN",305969,224324,176345,"Y","A","BFXZDY1","EQ","TAI","TW","TWD",NULL,"2018-04-30","2018-04-30","2079-06-06"),
(3465524,10,"@STOLI1",NULL,"STOL INDUSTRIJA NPV","SVN",313413,226635,178307,"Y","A","BDRJG68","EQ","LJU","SI","EUR",NULL,"2018-11-15","2018-04-30","2079-06-06"),
(3488287,10,"@CHARN5",NULL,"CHARNIC CAPITAL IDR100","IDN",305988,224341,176427,"Y","A","BD0BV66","EQ","IDX","ID","IDR",NULL,"2018-05-02","2018-05-02","2079-06-06"),
(3488289,10,"@PAGOO1",NULL,"PING AN HEALTHCARE USD0.000005","CYM",306026,224364,176445,"Y","A","BDRYVB3","EQ","HKG","HK","HKD",NULL,"2018-05-04","2018-05-04","2079-06-06"),
(3488290,10,"@BIZRI1","JP3800420006","BIZRIGHT TECHNOLOG NPV","JPN",305984,224333,176421,"Y","D","BDTYL66","EQ","TKS","JP","JPY","2021-10-27","2018-05-02","2018-05-02","2018-05-02"),
(3488291,10,"@SEDCO1",NULL,"SEDCO CAPITAL REIT SAR10","SAU",305989,224342,176428,"Y","A","BFMBJ97","EQ","XRY","SA","SAR",NULL,"2018-05-01","2018-05-01","2079-06-06"),
(3488292,10,"@GALIL20",NULL,"GALILEO MINING LTD NPV","AUS",306550,224679,176671,"Y","A","BFZ8GG1","EQ","ASX","AU","AUD",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(3490822,10,"@MYBET4","DE000A2LQ7F4","MYBET HOLDING SE MYBET HLDGS SE NPV","DEU",306144,224398,8285,"N","D","BF0P4L8","EQ","XET","DE","EUR","2020-07-02","2018-07-26","2018-05-08","2020-06-30"),
(3490841,10,"@CEVAL3","CH0413237394","CEVA LOGISTICS AG CHF0.1","CHE",306049,224375,176453,"Y","D","BF3VPJ8","EQ","SWX","CH","CHF","2019-10-10","2018-05-04","2018-05-04","2019-10-09"),
(3490883,10,"@INNOG14","DE000A2LQ2L3","INNOGY SE NPV (ASD 06/07/18 EON CSH)","DEU",306009,224352,169927,"N","D","BG0SC98","EQ","XET","DE","EUR","2019-09-25","2018-05-07","2018-05-03","2019-09-23"),
(3490906,10,"@VISIO72",NULL,"FICUS TECH HLDGS HKD0.01 POST CONS","CYM",306025,224363,176444,"Y","A","BS4DKS8","EQ","HKG","HK","HKD",NULL,"2018-05-04","2018-05-04","2079-06-06"),
(3490925,10,"@VIVOE1","GB00BDGT2M75","VIVO ENERGY PLC ORD USD0.50","GBR",306028,224366,176447,"Y","D","BDGT2M7","EQ","LON","GB","GBP","2022-07-26","2018-05-03","2018-05-04","2022-07-25"),
(3490979,10,"@PARXP1",NULL,"PARX MATERIALS NV EUR0.01","NLD",306024,224362,176443,"Y","A","BFZP6T5","EQ","PAR","FR","EUR",NULL,"2018-05-04","2018-05-04","2079-06-06"),
(3491139,10,"@SUNCO38","AU000000PMN9","SUNCORP GROUP LTD NPV","AUS",11639,35414,50572,"Y","D","6608516","EQ","ASX","AU","AUD","2007-03-09","2003-05-12","2003-05-12","2007-03-12"),
(3491195,10,"@ONCOA2","PLONCTH00029","ONCOARENDI THERAPE PLN0.01 ALLOTMENT CERTS F","POL",305786,224215,176333,"N","D","BDRV4V5","EQ","XWR","PL","PLN","2018-05-07","2018-04-19","2018-04-19","2018-05-04"),
(3491793,10,"@DINON1","KR7086080009","DINONA INC KRW500","KOR",306141,224395,176467,"Y","D","BDD85P1","EQ","KON","KR","KRW","2021-11-22","2018-05-08","2018-05-08","2021-10-27"),
(3491794,10,"@NANJN1","CNE100003613","NANJNG YUEBOO POWE A CNY1","CHN",306139,224393,176465,"Y","D","BFM4HG9","EQ","SHE","CN","CNY","2024-07-22","2018-05-08","2018-05-08","2024-07-19"),
(3491795,10,"@BANKT14",NULL,"BANK BTPN SYARIAH IDR100","IDN",306143,224397,176468,"Y","A","BFNBJ41","EQ","IDX","ID","IDR",NULL,"2018-05-08","2018-05-08","2079-06-06"),
(3491796,10,"@WUXIA4","CNE1000031K4","WUXI APPTEC CO LTD A CNY1","CHN",306140,224394,176464,"Y","A","BFXNP16","EQ","SHG","CN","CNY",NULL,"2018-05-08","2018-05-08","2079-06-06"),
(3491798,10,"@YUANT1051",NULL,"JEISYS MEDICAL INC KRW100","KOR",306142,224396,176466,"Y","D","BG12NG3","EQ","KOS","KR","KRW","2024-11-07","2018-05-08","2018-05-08","2024-10-18"),
(3491816,10,"@ROSEN13","GB00BFM6WL52","RBG HOLDINGS PLC ORD GBP0.002","GBR",306138,224392,176463,"Y","D","BFM6WL5","EQ","LON","GB","GBP","2025-03-03","2018-05-07","2018-05-08","2025-01-28"),
(3491885,10,"@APSOC1","ES0105325007","AP67 SOCIMI SA EUR1","ESP",385359,224399,176470,"Y","A","BFZBX70","EQ","MAD","ES","EUR",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(3493632,10,"@JTCIN1",NULL,"JTC INC 1 DR EACH REPR 1 SHS","JPN",305375,223947,176152,"Y","A","BD3V000","EQ","KOS","KR","KRW",NULL,"2018-03-28","2018-04-06","2079-06-06"),
(3493635,10,"@DRLAL2","INE871Z01013","DR LALCHANDANI LAB INR10","IND",306171,224422,176486,"Y","A","BF4N195","EQ","BOM","IN","INR",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3493637,10,"@SINTR4",NULL,"SINTRONES TECHNOLO TWD10","TWN",306161,224417,176481,"Y","A","BFWXGB4","EQ","XTO","TW","TWD",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3493638,10,"@YAPPA1",NULL,"YAPP AUTOMOTIVE SY A CNY1","CHN",306164,224415,176474,"Y","A","BFXNP05","EQ","SHG","CN","CNY",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3493639,10,"@BANKB17",NULL,"BANK SYARIAH INDON IDR500","IDN",306190,224435,176497,"Y","A","BFY6H41","EQ","IDX","ID","IDR",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3493641,10,"@JLOGO1",NULL,"JLOGO HLDGS LTD HKD0.01","CYM",306159,224410,176475,"Y","S","BG334F0","EQ","HKG","HK","HKD",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3493652,10,"@NFONA1","DE000A0N4N52","NFON AG NPV (REG)","DEU",306169,224419,176484,"Y","A","BD6T2G1","EQ","XET","DE","EUR",NULL,"2018-05-11","2018-05-09","2079-06-06"),
(3493735,10,"@URBAN31","GB00BFNSQ303","URBAN EXPOSURE PLC ORD GBP0.01","GBR",306167,224418,176482,"Y","D","BFNSQ30","EQ","LON","GB","GBP","2021-06-23","2018-05-08","2018-05-08","2021-06-22"),
(3495762,10,"@LIBST1",NULL,"LIBSTAR HOLDINGS NPV","ZAF",306177,224426,176489,"Y","A","BZ17GR3","EQ","JSE","ZA","ZAR",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(3495765,10,"@HONGH6",NULL,"HONG HA FOOD INVES VND10000","VNM",306189,224434,176496,"Y","A","BDFD1K1","EQ","XHC","VN","VND",NULL,"2018-05-10","2018-05-10","2079-06-06"),
(3495766,10,"@TSITW2","BMG9113W1073","TSIT WING INTERNAT HKD0.10","BMU",306220,224447,176517,"Y","A","BF0RN40","EQ","HKG","HK","HKD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495770,10,"@DHRUV4",NULL,"DHRUV CONSULTANCY INR10","IND",306192,224437,176499,"Y","A","BFMHG61","EQ","NSE","IN","INR",NULL,"2018-05-10","2018-05-10","2079-06-06"),
(3495771,10,"@BIRRA1","AU0000009086","BIRRABONG CORPORAT NPV DFD 09/05/18(EX-SPLIT)","AUS",32117,53862,15140,"Y","S","BNTZGF3","EQ","ASX","AU","AUD",NULL,"2006-07-31","2018-04-30","2018-05-08"),
(3495772,10,"@KOMPA17",NULL,"KOMPAS INT NPV","SVN",300624,221081,173941,"Y","D","BFZ18K8","EQ","LJU","SI","EUR","2025-05-05","2017-10-03","2017-10-03","2024-03-05"),
(3495779,10,"@AVAST6",NULL,"AVAST PLC ORD GBP0.10","GBR",306193,224438,176500,"Y","D","BDD85M8","EQ","LON","GB","GBP","2022-09-13","2018-05-09","2018-05-10","2022-09-12"),
(3495780,10,"@EPSEQ3","IT0005330904","EPS EQUITA PEP 2 NPV","ITA",306239,224467,176524,"Y","D","BDT5KM8","EQ","MIL","IT","EUR","2019-12-30","2018-05-09","2018-05-11","2019-12-09"),
(3495856,10,"@INTER1177","BRBIDIACNPR0","BANCO INTER SA PRF NPV 144A/REG S","BRA",306480,224630,176450,"N","D","BD8ZFB3","PREF","BSP","BR","BRL","2022-06-20","2018-05-14","2018-05-14","2022-06-17"),
(3495857,10,"@TOPED1","AU0000007296","TOP EDUCATION GROU NPV","AUS",306218,224453,176513,"Y","A","BDFGD04","EQ","HKG","HK","HKD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495858,10,"@HPCHL1","KYG169491027","HPC HLDGS LTD HKD0.01","CYM",306222,224456,176514,"Y","A","BDFGD37","EQ","HKG","HK","HKD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495859,10,"@REMGP1","KYG749541010","REM GP (HLDGS) LTD HKD0.01","CYM",306215,224451,176515,"Y","A","BDFGD71","EQ","HKG","HK","HKD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495860,10,"@TRIMO4","MYQ0199OO008","TRI-MODE SYSTEM (M NPV","MYS",306262,224486,176536,"Y","A","BFM6T47","EQ","XKM","MY","MYR",NULL,"2018-05-11","2018-05-14","2079-06-06"),
(3495861,10,"@ELEGA11","KYG2423S1066","CORNERSTONE TECHNO HKD0.01","CYM",306219,224450,176516,"Y","A","BMG55N0","EQ","HKG","HK","HKD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495862,10,"@INDOU1","INE250Z01010","INDO US BIO-TECH L INR10","IND",306233,224470,176528,"Y","A","BFMHG05","EQ","NSE","IN","INR",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495863,10,"@GODHA1",NULL,"AURI GROW INDIA INR1","IND",306241,224473,176531,"Y","A","BMHC121","EQ","NSE","IN","INR",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495864,10,"@CONSO69","AU0000009664","CONSOLIDATED TIN NPV DFD 10/05/18(EX-SPLIT)","AUS",149305,121154,97659,"Y","D","B29V513","EQ","ASX","AU","AUD","2021-03-22","2008-02-26","2018-05-02","2018-05-09"),
(3495872,10,"@KOREA1437","KR7291210003","KOREA NO.7 SPAC KRW100","KOR",306214,224448,176507,"Y","D","BFXXQ46","EQ","KOS","KR","KRW","2021-01-15","2018-05-03","2018-05-11","2021-01-14"),
(3495873,10,"@GIGAD2",NULL,"HUA HSU ADVANCED T TWD10","TWN",306209,224454,176520,"Y","A","BFZ6P13","EQ","XTO","TW","TWD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495876,10,"@AKSHA1",NULL,"AKSHAR SPINTEX LTD INR1","IND",306234,224472,176529,"Y","A","BLNM4J6","EQ","NSE","IN","INR",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495877,10,"@SOFTT5",NULL,"SOFTTECH ENGINEERS INR10","IND",306228,224464,176522,"Y","A","BG5NTD1","EQ","NSE","IN","INR",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3495948,10,"@BANCO428","BRBIDICDAM19","BANCO INTER SA UNITS (1 PRF & 3 RCP)","BRA",306033,224371,176450,"N","D","BFXPBP8","EQ","BSP","BR","BRL","2018-05-11","2018-04-30","2018-04-30","2018-05-10"),
(3496979,10,"@STARC32","AU0000004798","STAR COMBO PHARMA NPV","AUS",306324,224536,176566,"Y","A","BD215Y0","EQ","ASX","AU","AUD",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3496980,10,"@SURYA48","ID1000143001","SURYA PERTIWI TBK IDR100","IDN",306291,224508,176553,"Y","A","BF4K3Y5","EQ","IDX","ID","IDR",NULL,"2018-05-14","2018-05-14","2079-06-06"),
(3496981,10,"@ORIEN441","INE142Z01019","ORIENT ELECTRIC LT INR1","IND",306287,224504,176549,"Y","A","BFXXQQ8","EQ","NSE","IN","INR",NULL,"2018-05-14","2018-05-14","2079-06-06"),
(3496982,10,"@TENSQ1",NULL,"TEN SQUARE GAMES PLN0.10","POL",306236,224465,176525,"Y","A","BFZCQ74","EQ","XWR","PL","PLN",NULL,"2018-04-25","2018-05-11","2079-06-06"),
(3496984,10,"@INDIN5",NULL,"INTERISE TRUST INR98.14","IND",306288,224505,176550,"Y","A","BD0BPH5","EQ","NSE","IN","INR",NULL,"2018-05-14","2018-05-14","2079-06-06"),
(3496985,10,"@EVANS25","AU0000117343","E&P FINANCIAL GROU NPV","AUS",306261,224487,176537,"Y","D","BMCV9Z2","EQ","ASX","AU","AUD","2024-12-27","2018-05-14","2018-05-14","2024-12-20"),
(3496994,10,"@ATLAS114","SE0011166636","ATLAS COPCO AB SER\'A\'NPV(RED SHS 11/06/18)","SWE",306273,224494,29936,"N","D","BD96QS9","EQ","OME","SE","SEK","2018-06-04","2018-05-14","2018-05-14","2018-06-01"),
(3496995,10,"@ATLAS115","SE0011166644","ATLAS COPCO AB SER\'B\'NPV(RED SHS 11/06/18)","SWE",306274,224495,29936,"N","D","BD96QW3","EQ","OME","SE","SEK","2018-06-04","2018-05-14","2018-05-14","2018-06-01"),
(3497011,10,"@POLYP39",NULL,"SPEXIS AG CHF0.02","CHE",306300,224511,176554,"Y","D","BFXQXK0","EQ","SWX","CH","CHF","2025-03-20","2018-05-15","2018-05-15","2025-03-19"),
(3497019,10,"@ANPVS1",NULL,"A1 NPV","SVN",324414,233106,182519,"Y","A","BFZ11X2","EQ","LJU","SI","EUR",NULL,"2017-06-08","2017-06-08","2079-06-06"),
(3497052,10,"@NETEN13","SE0011089184","NETENT AB SER\'B\'NPV(RED SHS 01/06/18)","SWE",306275,224496,51065,"N","D","BG0SCC1","EQ","OME","SE","SEK","2018-05-28","2018-05-14","2018-05-14","2018-05-25"),
(3497925,10,"@SOMEC2","IT0005329815","SOMEC SPA NPV","ITA",306276,224497,176544,"Y","A","BG5NSY5","EQ","MIL","IT","EUR",NULL,"2018-05-14","2018-05-14","2079-06-06"),
(3497928,10,"@IMMOR9","MA0000012387","IMMORENTE INVEST MAD62.54","MAR",306240,224471,176523,"Y","A","BZ18J44","EQ","CAS","MA","MAD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(3497931,10,"@SPRIN72",NULL,"SPRINGER NATURE AG NPV","DEU",376284,224420,176483,"Y","A","BB22LL8","EQ","XET","DE","EUR",NULL,"2024-10-04","2024-10-07","2079-06-06"),
(3497932,10,"@FUDAA1","CNE1000031M0","FUDA ALLOY MATERIA A CNY1","CHN",306363,224554,176584,"Y","A","BF2L436","EQ","SHG","CN","CNY",NULL,"2018-05-17","2018-05-17","2079-06-06"),
(3497934,10,"@SOKMA1","TRESOKM00022","SOK MARKETLER TRY1","TUR",306395,224579,176595,"Y","A","BFZCT20","EQ","IST","TR","TRY",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3497939,10,"@VONOV3","DE000A2LQ9J2","VONOVIA SE EUR1 NEW SHARES","DEU",306295,224510,157885,"N","D","BFMJ065","EQ","FRA","DE","EUR","2018-05-17","2018-05-15","2018-05-15","2018-05-15"),
(3497941,10,"@TETHY14","SE0011115989","TETHYS OIL AB NPV (RED SHS 01/06/2018)","SWE",306335,224542,23342,"N","D","BFXXNG7","EQ","OME","SE","SEK","2018-05-28","2018-05-15","2018-05-16","2018-05-25"),
(3497943,10,"@ROYAL211235",NULL,"ROYAL PRIMA TBK IDR100","IDN",306292,224509,176552,"Y","A","BFZ8FX1","EQ","IDX","ID","IDR",NULL,"2018-05-15","2018-05-15","2079-06-06"),
(3497959,10,"@EENET1",NULL,"E2E NETWORKS LTD INR10","IND",306331,224539,176573,"Y","A","BFZQ1W6","EQ","NSE","IN","INR",NULL,"2018-05-15","2018-05-15","2079-06-06"),
(3499286,10,"@SANGF2","CNE1000033T1","SANGFOR TECHNOLOGI A CNY1","CHN",306329,224531,176567,"Y","A","BF2L425","EQ","SHE","CN","CNY",NULL,"2018-04-25","2018-05-16","2079-06-06"),
(3499287,10,"@DPECO1","KR7163430002","DPECO CO LTD KRW500","KOR",306326,224534,176571,"Y","D","BF5GBQ0","EQ","KON","KR","KRW","2024-06-18","2018-05-16","2018-05-16","2024-06-17"),
(3499288,10,"@KINGS93","KYG526351021","KINGSLEY EDUGROUP HKD0.01","CYM",306327,224532,176568,"Y","D","BFMCFS1","EQ","HKG","HK","HKD","2020-07-23","2018-05-16","2018-05-16","2020-03-18"),
(3499289,10,"@STINT5",NULL,"WEBX INTERNATIONAL HKD0.01","CYM",306325,224535,176569,"Y","A","BFMCFV4","EQ","HKG","HK","HKD",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3499293,10,"@HIKAR6","JP3783430006","HIKARI HOLDINGS CO NPV","JPN",306328,224533,176570,"Y","A","BFXQ258","EQ","TKS","JP","JPY",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3499294,10,"@ARABI47",NULL,"ARABIA FALCON INSU OMR0.1","OMN",308541,225825,177617,"Y","A","BFZ6P35","EQ","MUS","OM","OMR",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3499295,10,"@MEDIK7",NULL,"MEDIKALOKA HERMINA IDR20","IDN",306333,224541,176575,"Y","A","BFZ8G27","EQ","IDX","ID","IDR",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3499296,10,"@VINHO1","VN000000VHM0","VINHOMES JSC VND10000","VNM",306364,224555,162199,"Y","A","BFZBXH0","EQ","XHC","VN","VND",NULL,"2018-05-17","2018-05-17","2079-06-06"),
(3499297,10,"@KAFEI1",NULL,"KAFEIN YAZILIM TRY1","TUR",306367,224558,176586,"Y","A","BFZCT64","EQ","IST","TR","TRY",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(3499316,10,"@GOLDB28","CH0403502740","GOLDBACH GROUP AG CHF1.25","CHE",306443,224604,91641,"N","D","BD6H0X8","EQ","SWX","CH","CHF","2018-08-22","2018-05-17","2018-05-22","2018-08-21"),
(3499430,10,"@OPTIN4","NO0010805005","OPTIN BANK ASA NOK0.372368","NOR",307974,225490,177355,"Y","D","BFZBXC5","EQ","NOT","NO","NOK","2019-11-22","2018-05-07","2018-07-30","2019-11-20"),
(3501411,10,"@TLNAT1",NULL,"TL NATURAL GAS HLD HKD0.04","CYM",306383,224568,176590,"Y","A","BN936T1","EQ","HKG","HK","HKD",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3501413,10,"@KOPPA20",NULL,"VULCAN ENERGY RESO NPV","AUS",306581,224697,176687,"Y","A","BKYBH63","EQ","ASX","AU","AUD",NULL,"2018-05-30","2018-05-30","2079-06-06"),
(3501415,10,"@HYPHE2","SG1EE4000006","HYPHENS PHARMA INT NPV","SGP",306382,224567,176589,"Y","A","BFZLRV2","EQ","XSS","SG","SGD",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3501426,10,"@OVZON1",NULL,"OVZON AB NPV","SWE",306394,224578,176596,"Y","A","BD21M27","EQ","OME","SE","SEK",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(3501436,10,"@BOLID11","SE0011088673","BOLIDEN AB NPV (RED SHS 15/06/2018)","SWE",306393,224577,17831,"N","D","BDFD996","EQ","OME","SE","SEK","2018-06-11","2018-05-18","2018-05-18","2018-06-08"),
(3501543,10,"@INDOS25",NULL,"INDOSTAR CAP FIN INR10","IND",306431,224594,176607,"Y","A","BD1MH37","EQ","NSE","IN","INR",NULL,"2018-05-21","2018-05-21","2079-06-06"),
(3501544,10,"@ANGYC1","AU000000A013","ANGY (CHINA) MEDIC NPV CDI (1:1)","AUS",297729,219307,172571,"Y","D","BD6F7B9","EQ","NEC","AU","AUD","2021-12-08","2017-06-05","2017-06-05","2021-08-13"),
(3501545,10,"@MILES7","INE424Z01011","MILESTONE FURNITUR INR10","IND",306432,224595,176605,"Y","A","BDT5SW4","EQ","BOM","IN","INR",NULL,"2018-05-21","2018-05-21","2079-06-06"),
(3501546,10,"@FIVEC2","INE574Z01013","FIVE CORE ELECTRON INR10","IND",306430,224593,176606,"Y","S","BF0T4N2","EQ","NSE","IN","INR",NULL,"2018-03-29","2018-05-21","2079-06-06"),
(3501549,10,"@SLINF1",NULL,"SL INNOVATION CAP NPV","MYS",306421,224588,176601,"Y","A","BG7QKY6","EQ","KLS","MY","MYR",NULL,"2018-05-21","2018-05-21","2079-06-06"),
(3501627,10,"@KAZAK26","KZ1C00001494","KAZAKHALTYN MINING KZT1000","KAZ",306422,224590,176603,"Y","D","BFWV2F4","EQ","KAZ","KZ","KZT","2021-04-29","2018-01-03","2018-05-21","2021-04-21"),
(3501714,10,"@ARCHI226","IT0005331845","ARCHIMEDE SPA NPV","ITA",306423,224589,176604,"Y","D","BG227L5","EQ","MIL","IT","EUR","2019-01-02","2018-05-18","2018-05-21","2018-12-28"),
(3503495,10,"@DATPH1",NULL,"DAT PHUONG JSC VND10000","VNM",294821,217471,171003,"Y","A","BD8PVT3","EQ","XHC","VN","VND",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(3503497,10,"@UHZAV1",NULL,"U. H. ZAVERI LTD INR10","IND",306437,224600,176611,"Y","A","BDZT024","EQ","BOM","IN","INR",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(3503498,10,"@FORME4",NULL,"FORMET METAL VE CA TRY1","TUR",306445,224603,176615,"Y","A","BF2PJT9","EQ","IST","TR","TRY",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(3503570,10,"@BODYF1",NULL,"BODYFLIGHT SWEDEN NPV","SWE",306498,224639,176638,"Y","A","BFNS771","EQ","AKT","SE","SEK",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(3504365,10,"@SARIM1","ID1000143407","SARIMELATI KENCANA IDR100","IDN",306460,224615,176624,"Y","A","BD21L08","EQ","IDX","ID","IDR",NULL,"2018-05-23","2018-05-23","2079-06-06"),
(3504366,10,"@FULLS7",NULL,"FULLSUN INTL HLDGS HKD0.01 (PARALLEL 12/06/18)","BMU",306478,224629,17955,"N","D","BD83487","EQ","HKG","HK","HKD","2018-06-12","2018-05-23","2018-05-23","2018-06-12"),
(3504368,10,"@SHINR1",NULL,"SHINRY TECHNOLOGIE A CNY1","CHN",306455,224611,176619,"Y","A","BF0NZX1","EQ","SHE","CN","CNY",NULL,"2018-05-03","2018-05-23","2079-06-06"),
(3504370,10,"@GUNAT1",NULL,"GUNA TIMUR RAYA IDR100","IDN",306461,224616,176623,"Y","A","BG0B491","EQ","IDX","ID","IDR",NULL,"2018-05-23","2018-05-23","2079-06-06"),
(3504412,10,"@METTL5","ZAE000257622","METTLE INVESTMENTS NPV","ZAF",306493,224636,176639,"Y","D","BFMHXT3","EQ","JSE","ZA","ZAR","2021-01-05","2018-05-23","2018-05-24","2020-12-28"),
(3504420,10,"@DONTN1","FR0013331212","DONTNOD ENT SA EUR0.02","FRA",306456,224612,176620,"Y","A","BFY6MK2","EQ","PAR","FR","EUR",NULL,"2018-05-22","2018-05-23","2079-06-06"),
(3504423,10,"@FERRO90","ES06189009B0","FERROVIAL SA EUR0.2 (STK DIV 31/05/18)","ESP",306366,224557,42684,"N","D","BFZP145","EQ","MAD","ES","EUR","2018-06-01","2018-05-17","2018-05-17","2018-05-31"),
(3504443,10,"@TEAMG2",NULL,"EVERPLAY GROUP PLC ORD GBP0.01","GBR",306457,224613,176621,"Y","A","BYVX2X2","EQ","LON","GB","GBP",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(3504448,10,"@HEIMA1","IS0000028413","HEIMAVELLIR HF. ISK1","ISL",306496,224637,176640,"Y","A","BD8YY91","EQ","ICE","IS","ISK",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(3504449,10,"@MEGAS12","INE00EM01016","MEGASTAR FOODS INR10","IND",306518,224653,176653,"Y","A","BDCL2S3","EQ","NSE","IN","INR",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(3504450,10,"@INNOV83",NULL,"INNOVATORS FACADE INR10","IND",306524,224659,176657,"Y","A","BDCL603","EQ","BOM","IN","INR",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(3504458,10,"@PARVA2",NULL,"PARVATI SWEETNERS INR5","IND",306520,224654,176652,"Y","A","BG02PV3","EQ","BOM","IN","INR",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(3504538,10,"@PREDA1","JE00BFZ1D698","PREDATOR OIL & GAS ORD NPV","JEY",306477,224628,176633,"Y","A","BFZ1D69","EQ","LON","GB","GBP",NULL,"2018-05-23","2018-05-24","2079-06-06"),
(3504660,10,"@POMOR5",NULL,"POMORSKA DRUZBA NPV","SVN",314929,227645,179050,"Y","D","BDRJGC4","EQ","LJU","SI","EUR","2024-10-16","2018-01-18","2019-01-28","2021-02-10"),
(3504662,10,"@DEGRE18",NULL,"1414 DEGREES LTD NPV","AUS",308603,225863,177644,"Y","A","BF5H9J2","EQ","ASX","AU","AUD",NULL,"2018-08-24","2018-09-12","2079-06-06"),
(3504663,10,"@HANJI18","CNE100003647","HANJIA DESIGN GROU A CNY1","CHN",306521,224655,176654,"Y","A","BFCZJL1","EQ","SHE","CN","CNY",NULL,"2018-05-08","2018-05-25","2079-06-06"),
(3504707,10,"@BETSS18","SE0011089234","BETSSON AB SER\'B\'NPV(RED SHS 15/06/18)","SWE",306530,224662,36557,"N","D","BD6RJB9","EQ","OME","SE","SEK","2018-06-14","2018-05-25","2018-05-25","2018-06-13"),
(3504708,10,"@CREAT53",NULL,"CREATIVEFORGE GAME PLN0.23","POL",306532,224664,176660,"Y","A","BD6RJF3","EQ","XWR","PL","PLN",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(3504719,10,"@JONDE1",NULL,"JONDETECH SENSORS NPV","SWE",306531,224663,176659,"Y","A","BR830W1","EQ","NGM","SE","SEK",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(3504724,10,"@MRGRE6","SE0010974857","MR GREEN & CO AB NPV (RED SHS 25/06/2018)","SWE",306599,224709,157789,"N","D","BDRTSC8","EQ","OME","SE","SEK","2018-06-18","2018-05-30","2018-05-30","2018-06-15"),
(3505137,10,"@BENEF15","PLBNFTS00059","BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS F","POL",306497,224638,146427,"N","D","BDC5BN3","EQ","XWR","PL","PLN","2018-06-08","2018-05-24","2018-05-24","2018-06-07"),
(3505139,10,"@ASURA26",NULL,"ASURANSI TUGU PRAT IDR50","IDN",307466,225224,177113,"Y","A","BDZ85Y8","EQ","IDX","ID","IDR",NULL,"2018-05-28","2018-05-28","2079-06-06"),
(3505140,10,"@MUNSU1","BMG633561284","MUNSUN CAPITAL GP HKD0.1(PARALLEL 03/07/18)","BMU",306538,224669,13255,"N","D","BF3T138","EQ","HKG","HK","HKD","2018-07-03","2018-05-28","2018-05-28","2018-07-03"),
(3505141,10,"@GENOR2","KR7122310006","GENORAY CO LTD KRW500","KOR",306540,224671,176666,"Y","A","BF5KD66","EQ","KOS","KR","KRW",NULL,"2018-05-16","2018-05-28","2079-06-06"),
(3505142,10,"@ECOVA2","CNE1000031N8","ECOVACS ROBOTICS C A CNY1","CHN",306539,224670,176665,"Y","A","BFD1BQ7","EQ","SHG","CN","CNY",NULL,"2018-05-28","2018-05-28","2079-06-06"),
(3505143,10,"@KEYST10","TW0006683006","KEYSTONE MICROTECH TWD10","TWN",306535,224667,176663,"Y","A","BFM5DS6","EQ","XTO","TW","TWD",NULL,"2018-05-28","2018-05-28","2079-06-06"),
(3505145,10,"@TRUON6",NULL,"THE GOLDEN GROUP J VND10000","VNM",306516,224650,176648,"Y","A","BG5LWC5","EQ","HNX","VN","VND",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(3505146,10,"@KAHOO1","NO0010823131","KAHOOT! ASA NOK0.10","NOR",306542,224673,176668,"Y","D","BZ17B89","EQ","OSL","NO","NOK","2024-01-23","2018-05-28","2018-05-28","2024-01-22"),
(3505211,10,"@ITECH3","SE0011167725","I-TECH AB NPV","SWE",306543,224672,176667,"Y","A","BFYFDP1","EQ","OME","SE","SEK",NULL,"2018-05-28","2018-05-28","2079-06-06"),
(3506551,10,"@CHINA2279","KYG212141041","CHINA 21ST CENTURY HKD0.01","CYM",306553,224683,176673,"Y","S","BD1R2H1","EQ","HKG","HK","HKD",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(3506552,10,"@SEJON8",NULL,"SEJONG MEDICAL CO KRW100","KOR",306552,224682,176674,"Y","S","BDZV6G6","EQ","KOS","KR","KRW",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(3506560,10,"@ALGOL9",NULL,"ALGOLTEK INC TWD10","TWN",306548,224680,176672,"Y","A","BG12QN1","EQ","XTO","TW","TWD",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(3506621,10,"@GEORG31","GB00BF4HYV08","GEORGIA CAPITAL ORD GBP0.01","GBR",306555,224684,176676,"Y","A","BF4HYV0","EQ","LON","GB","GBP",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(3506640,10,"@STSGR4","DE000A1TNU68","STS GROUP AG NPV","DEU",306468,224621,176627,"Y","A","BG0HR89","EQ","XET","DE","EUR",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3507569,10,"@LHIPO1","DE000A2ALTA1","LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUESSE","DEU",303506,222786,177798,"N","A","BZ57JT2","EQ","MUN","DE","EUR","2014-09-12","2016-07-13","2016-07-13","2079-06-06"),
(3507570,10,"@LHIPO2","DE000A2ADYA8","LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE","DEU",303510,222785,175181,"Y","A","BZ57JV4","EQ","MUN","DE","EUR","2014-09-12","2016-02-01","2016-02-01","2079-06-06"),
(3507573,10,"@LHGRO1","KYG547241029","LH GROUP LTD HKD0.1","CYM",306610,224715,176702,"Y","A","BD1R2B5","EQ","HKG","HK","HKD",NULL,"2018-05-30","2018-05-30","2079-06-06"),
(3507574,10,"@TANDO7","AU0000012361","TANDO RESOURCES LT NPV DFD 29/05/18(EX-SPLT)","AUS",301582,221505,174298,"Y","A","BK581K5","EQ","ASX","AU","AUD",NULL,"2017-11-03","2018-05-18","2018-05-28"),
(3507575,10,"@NICHE6",NULL,"NICHE-TECH SEMICON HKD0.01","CYM",306582,224698,176686,"Y","A","BD5J381","EQ","HKG","HK","HKD",NULL,"2018-05-30","2018-05-30","2079-06-06"),
(3507578,10,"@SIRCA1",NULL,"SIRCA PAINTS INDIA INR10","IND",306596,224708,176694,"Y","A","BGCS6Y9","EQ","NSE","IN","INR",NULL,"2018-03-20","2018-05-30","2079-06-06"),
(3507597,10,"@KRAFT35",NULL,"KRAFT BANK ASA NOK1","NOR",306623,224724,176705,"Y","A","BDQYMH7","EQ","OSL","NO","NOK",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(3507607,10,"@DISTE10","ZAE000248811","DISTELL GP HLDGS ZAR0.01","ZAF",41664,12770,2702,"Y","D","BF52H71","EQ","JSE","ZA","ZAR","2023-04-28","1990-01-05","2018-06-07","2079-06-06"),
(3508349,10,"@MAEST6",NULL,"CORDEL GROUP PLC ORD GBP0.01","GBR",306584,224701,176688,"Y","A","BYZQM59","EQ","LON","GB","GBP",NULL,"2018-05-29","2018-05-30","2079-06-06"),
(3508356,10,"@AMUSE3","KYG042491012","AMUSE GROUP HLDG L HKD0.01","CYM",306611,224716,176701,"Y","A","BD836Y7","EQ","HKG","HK","HKD",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(3508357,10,"@UNIBA48","AU0000009771","UNIBAIL-RODAMCO-WE CDI 20:1","FRA",306613,224718,1215,"N","D","BDDR365","EQ","ASX","AU","AUD","2025-08-27","2018-05-31","2018-05-31","2025-08-25"),
(3508359,10,"@RAKSU1","JP3967180005","RAKSUL INC NPV","JPN",306604,224714,176695,"Y","A","BFM1K61","EQ","TKS","JP","JPY",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(3508360,10,"@ONEMA2","AU0000008641","ONEMARKET LTD NPV","AUS",306614,224719,176704,"Y","D","BFM70D6","EQ","ASX","AU","AUD","2019-12-02","2018-05-31","2018-05-31","2019-11-29"),
(3508362,10,"@SHREE81",NULL,"UNIFINZ CAPITAL IN INR10.00","IND",331086,236440,184814,"Y","A","BGCSBH7","EQ","BOM","IN","INR",NULL,"2020-10-27","2019-03-12","2079-06-06"),
(3508377,10,"@BJORN8","SE0011036839","BJORN BORG AB NPV (RED SHS 21/06/2018)","SWE",306622,224723,44189,"N","D","BDZVXM1","EQ","OME","SE","SEK","2018-06-15","2018-05-31","2018-05-31","2018-06-14"),
(3508417,10,"@ALMIR7","ES0657097921","ALMIRALL SA EUR0.12 (STK DIV 30/05/18)","ESP",306342,224544,91919,"N","D","BF5KCY7","EQ","MAD","ES","EUR","2018-05-31","2018-05-16","2018-05-16","2018-05-30"),
(3509105,10,"@AFRIC159","SE0009496482","AFRICA RESOURCES A NPV","SWE",306620,224721,157229,"Y","A","BYXLF79","EQ","NGM","SE","SEK",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(3509111,10,"@TIANY6",NULL,"TIAN YUAN GROUP HL HKD0.01","CYM",306652,224746,176725,"Y","A","BD836Z8","EQ","HKG","HK","HKD",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509112,10,"@HYUND481",NULL,"HYUNDAI FEED INC KRW100","KOR",306655,224748,176727,"Y","S","BD93DL2","EQ","KOS","KR","KRW",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509113,10,"@JAWAL1","MYA013922002","JAWALA INC NPV","MYS",306774,224818,176785,"Y","A","BF2Q9Q9","EQ","XSS","SG","SGD",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509116,10,"@MSGRO1","KYG507601006","MS GROUP HLDGS LTD HKD0.10","CYM",306653,224745,176724,"Y","A","BF7L9H0","EQ","HKG","HK","HKD",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509121,10,"@SOFTO1",NULL,"SOFTOX SOLUTIONS NOK0.02","NOR",306669,224757,176736,"Y","A","BG43KS4","EQ","OSL","NO","NOK",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509130,10,"@GRIFA1","IT0005332595","GRIFAL SPA NPV","ITA",306668,224756,176735,"Y","A","BD24XC3","EQ","MIL","IT","EUR",NULL,"2018-06-01","2018-06-01","2079-06-06"),
(3509188,10,"@CODEM3","GB00BFWZ2G72","CODEMASTERS GROUP ORD GBP0.01","GBR",306643,224736,176715,"Y","D","BFWZ2G7","EQ","LON","GB","GBP","2021-02-19","2018-05-31","2018-05-31","2021-02-18"),
(3509200,10,"@ENENS2",NULL,"ENENSYS TECHS SA EUR0.25","FRA",306663,224755,176734,"Y","A","BG0HKH9","EQ","PAR","FR","EUR",NULL,"2018-05-31","2018-06-01","2079-06-06"),
(3510537,10,"@VIETN99","VN000000TCB8","VIETNAM TECHNOLOGI VND10000","VNM",306676,224761,176740,"Y","A","BFWX744","EQ","XHC","VN","VND",NULL,"2018-06-04","2018-06-04","2079-06-06"),
(3510546,10,"@SUNWA27",NULL,"SUNWAY INT HLDGS HKD0.10 (PARALLEL 10/07/18)","BMU",306675,224762,42807,"N","D","BG381T8","EQ","HKG","HK","HKD","2018-07-10","2018-06-04","2018-06-04","2018-07-10"),
(3510547,10,"@AFFOR2","INE692Z01013","AFFORDABLE ROBOTIC INR10","IND",306680,224766,176742,"Y","A","BZ13273","EQ","NSE","IN","INR",NULL,"2018-06-04","2018-06-04","2079-06-06"),
(3510548,10,"@SHREE82","INE00CE01017","SHREE VASU LOGISTI INR10","IND",306679,224765,176743,"Y","A","BZ15DP4","EQ","NSE","IN","INR",NULL,"2018-06-04","2018-06-04","2079-06-06"),
(3510560,10,"@MAINS17","MT0001850107","MAIN STREET COMPLE EUR0.1","MLT",306728,224792,176765,"Y","A","BDF1086","EQ","MAL","MT","EUR",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(3510614,10,"@GMTGL1","TW0004573001","GMT GLOBAL INC TWD10","TWN",307903,225444,177313,"Y","A","BG43JM1","EQ","XTO","TW","TWD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3511826,10,"@GLOBR1","IL0011474876","GLOBRANDS GROUP ILS0.00","ISR",306714,224784,176758,"Y","A","BG0KV19","EQ","TAE","IL","ILS",NULL,"2018-06-03","2018-06-04","2079-06-06"),
(3511827,10,"@LATTE1",NULL,"LATTEYS INDUSTRIES INR2 POST SUBD","IND",306713,224783,176756,"Y","A","BMXHQK3","EQ","NSE","IN","INR",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(3511828,10,"@TANGP2",NULL,"TANG PALACE CHINA HKD0.05(PARALLEL 11/07/18)","CYM",306703,224774,146364,"N","D","BGDLQJ2","EQ","HKG","HK","HKD","2018-07-11","2018-06-05","2018-06-05","2018-07-11"),
(3511829,10,"@SUUMA2",NULL,"SUUMAYA INDUSTRIES INR10","IND",306678,224764,176744,"Y","S","BQRQXT2","EQ","NSE","IN","INR",NULL,"2018-06-04","2018-06-04","2079-06-06"),
(3511830,10,"@ARIHA20","INE997Z01016","ARIHANT INSTITUTE INR10","IND",306712,224782,176755,"Y","A","BYWL9F6","EQ","BOM","IN","INR",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(3511831,10,"@DEBOC2",NULL,"DEBOCK INDUSTRIES INR10","IND",306711,224781,176757,"Y","A","BZ132C8","EQ","NSE","IN","INR",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(3511850,10,"@LEVEL7",NULL,"7LEVELS SA PLN1.00","POL",339004,241104,187902,"Y","A","BDGMWB5","EQ","XWR","PL","PLN",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(3511974,10,"@NCABG1",NULL,"NCAB GROUP AB NPV","SWE",306715,224785,176754,"Y","A","BNYKZJ0","EQ","OME","SE","SEK",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(3512929,10,"@FOXCO3","CNE1000031P3","FOXCONN INDUSTRIAL A CNY1","CHN",306771,224809,176778,"Y","A","BFZ7XB2","EQ","SHG","CN","CNY",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(3512933,10,"@NAKOD3",NULL,"NAKODA GROUP OF IN INR10","IND",306725,224793,176764,"Y","A","BZ132B7","EQ","NSE","IN","INR",NULL,"2018-06-06","2018-06-06","2079-06-06"),
(3513956,10,"@RAIZI1",NULL,"RAIZ INVEST LTD NPV","AUS",307062,224985,176912,"Y","A","BF5KDM2","EQ","ASX","AU","AUD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3513957,10,"@AFFLU2",NULL,"AFFLUENT FOUNDATIO HKD0.01","CYM",306738,224798,176769,"Y","A","BFYF6H4","EQ","HKG","HK","HKD",NULL,"2018-06-07","2018-06-07","2079-06-06"),
(3513989,10,"@YEWGR1","IE00BDT5KP12","YEW GROVE REIT PLC ORD SHS EUR0.01","IRL",306782,224824,176790,"Y","D","BDT5KP1","EQ","DUB","IE","EUR","2022-02-09","2018-06-08","2018-06-08","2022-02-08"),
(3514009,10,"@NETCO18","DK0060952919","NETCOMPANY GROUP DKK1","DNK",306744,224801,176772,"Y","A","BFYDWS1","EQ","CSE","DK","DKK",NULL,"2018-06-07","2018-06-07","2079-06-06"),
(3514823,10,"@SRIWA6","ID1000143704","SRIWAHANA ADITYAKA IDR100","IDN",307467,225223,177114,"Y","S","BFY56Z2","EQ","IDX","ID","IDR",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(3514824,10,"@CDINT2",NULL,"C&D INTERNATIONAL HKD0.1 (PARALLEL 07/06/18)","CYM",306365,224556,156235,"N","D","BG0J7T6","EQ","HKG","HK","HKD","2018-06-07","2018-05-17","2018-05-17","2018-06-07"),
(3514831,10,"@MNCST1",NULL,"MNC DIGITAL ENTERT IDR10","IDN",306777,224820,176788,"Y","A","BYW4PP7","EQ","IDX","ID","IDR",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(3514833,10,"@STEAD13","ID1000143803","STEADFAST MARINE IDR100","IDN",306778,224821,176789,"Y","D","BZ1GZF1","EQ","IDX","ID","IDR","2025-07-21","2018-06-08","2018-06-08","2024-09-02"),
(3514834,10,"@HANAF6",NULL,"KAINOS MEDICINE IN KRW500","KOR",306767,224814,176783,"Y","S","BZ1H3V6","EQ","KOS","KR","KRW",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(3514835,10,"@ADYEN1","NL0012969182","ADYEN NV EUR0.01","NLD",306851,224870,176823,"Y","A","BZ1HM42","EQ","AMS","NL","EUR",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(3514836,10,"@ZIMLA1",NULL,"ZIM LABORATORIES INR10","IND",306811,224846,176804,"Y","A","BZ1NH34","EQ","NSE","IN","INR",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(3514925,10,"@BETTE23","DK0060952240","BETTER COLLECTIVE EUR0.01","DNK",306784,224826,176791,"Y","A","BFYR3S0","EQ","OME","SE","SEK",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(3516772,10,"@DYNAG5","CNE1000031S7","DYNAGREEN ENVIR PR A CNY1","CHN",306804,224836,161270,"N","A","BD5W584","EQ","SHG","CN","CNY",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(3516773,10,"@CONTE31","CNE100003662","CONTEMPORARY AMPER \'A\' CNY1","CHN",306805,224838,176796,"Y","A","BF7L9J2","EQ","SHE","CN","CNY",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(3516807,10,"@BESTM1","BE6304595802","BEST MOVE EUR10","BEL",314110,227135,178675,"Y","D","BF18D75","EQ","BRU","BE","EUR","2019-07-08","2018-05-08","2018-12-18","2018-12-18"),
(3516845,10,"@CAREL3","IT0005331019","CAREL INDUSTRIES S NPV","ITA",306812,224847,176805,"Y","A","BG1VQ16","EQ","MIL","IT","EUR",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(3518211,10,"@HYUND482","KR7294870001","HYUNDAI DEVELOPMEN KRW5000","KOR",306821,233348,182639,"Y","A","BD0BBZ5","EQ","KRX","KR","KRW",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3518212,10,"@DOWWA1",NULL,"DOWWAY HLDGS LTD USD0.002","CYM",306823,224857,176813,"Y","A","BNQNJC8","EQ","HKG","HK","HKD",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3518215,10,"@YIJIA1",NULL,"YIJIAHE TECHNOLOGY A CNY1","CHN",306824,224858,176811,"Y","A","BF108Z4","EQ","SHG","CN","CNY",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3518219,10,"@WAASO1",NULL,"WAA SOLAR LIMITED INR10.00","IND",306845,224867,176819,"Y","A","BF2G1X0","EQ","BOM","IN","INR",NULL,"2018-06-08","2018-06-12","2079-06-06"),
(3518220,10,"@PALMJ1",NULL,"PALM JEWELS LTD INR10","IND",306840,224865,176822,"Y","A","BF2YJH4","EQ","BOM","IN","INR",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3518224,10,"@CELAM3","AU0000009672","CELAMIN HOLDINGS NPV DFD 08/06/18 (EX-SPLIT)","AUS",218002,171755,136604,"Y","A","BMDR7M2","EQ","ASX","AU","AUD",NULL,"2009-12-17","2018-05-29","2018-06-10"),
(3518226,10,"@VONEX1","AU0000006421","VONEX LTD NPV","AUS",306853,224872,5776,"Y","D","BFXVXK5","EQ","ASX","AU","AUD","2025-10-21","2018-06-13","2018-06-13","2025-10-09"),
(3518227,10,"@NJSEC1",NULL,"NANJING SECURITIES A CNY1","CHN",306852,224871,176824,"Y","A","BFXXPY9","EQ","SHG","CN","CNY",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(3518230,10,"@QVCRE1","INE899Q01013","QVC REALTY CO LTD INR10","IND",305377,223949,176155,"Y","D","BRTNSL5","EQ","NSE","IN","INR","2022-11-03","2014-10-22","2018-04-06","2018-09-05"),
(3518243,10,"@KALRA1",NULL,"KALRAY SA EUR0.1","FRA",306820,224854,176810,"Y","A","BDCXSX6","EQ","PAR","FR","EUR",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3518250,10,"@EXEMP1","ZAE000257549","EXEMPLAR REITAIL NPV","ZAF",306977,224938,176871,"Y","A","BDGLJM2","EQ","JSE","ZA","ZAR",NULL,"2018-06-18","2018-06-18","2079-06-06"),
(3518286,10,"@CAPSE3",NULL,"CAPSENSIXX AG NPV","DEU",307067,224989,176917,"Y","A","BFMKZ07","EQ","XET","DE","EUR",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3519870,10,"@CARPE19",NULL,"CARPENTER TAN HOLD HKD0.01 (PARALLEL 05/07/18)","CYM",306893,224904,136712,"N","D","BF29D33","EQ","HKG","HK","HKD","2018-07-05","2018-06-13","2018-06-13","2018-07-05"),
(3519892,10,"@DELEK17",NULL,"TOMER ENERGY NPV","ISR",306848,224868,176821,"Y","A","BF2G3X4","EQ","TAE","IL","ILS",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3519894,10,"@MODRE8","AU0000010100","MOD RESOURCES LTD NPV DFD 12/06/18(EX-SPLIT)","AUS",34555,24508,2754,"Y","D","6072081","EQ","ASX","AU","AUD","2019-10-30","1996-01-02","2018-05-31","2018-06-11"),
(3519895,10,"@ARCEX4","AU0000009599","ARC EXPLORATION NPV DFD 12/06/18 (EX-SPLT)","AUS",39967,12974,25457,"Y","A","BJDX9R8","EQ","ASX","AU","AUD",NULL,"1989-01-06","2018-05-31","2018-06-11"),
(3519896,10,"@WIDEO2",NULL,"WIDE OPEN AGRICULT NPV","AUS",307435,225201,177093,"Y","A","BFMGLB8","EQ","ASX","AU","AUD",NULL,"2018-07-06","2018-07-06","2079-06-06"),
(3519902,10,"@TALLI19","EE3100021635","TALLINNA SADAM EUR1","EST",306895,224906,176844,"Y","A","BZ16ZZ1","EQ","TAL","EE","EUR",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(3519903,10,"@FLEXI25",NULL,"FLEXION MOBILE PLC ORD GBP0.002","GBR",306873,224887,176830,"Y","A","BZ1MDB1","EQ","OME","SE","SEK",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(3520002,10,"@FERAX1",NULL,"LODGYSLIFE AG NPV","DEU",306870,224886,48578,"Y","A","BFFK742","EQ","HAM","DE","EUR",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(3520029,10,"@BANCO430",NULL,"BANCO ACTINVER SA CBFE (ADMIN FIBRAESTRUC)\'B\'","MEX",354611,248926,193438,"Y","A","BG1DFZ9","EQ","MEX","MX","MXN",NULL,"2022-05-05","2018-12-06","2079-06-06"),
(3520986,10,"@AQUIS3","GB00BD5JNK30","AQUIS EXCHANGE PLC ORD GBP0.10","GBR",306892,224903,176841,"Y","D","BD5JNK3","EQ","LON","GB","GBP","2025-07-02","2018-06-13","2018-06-14","2025-07-01"),
(3521045,10,"@HOMES21",NULL,"HOMES & HOLIDAY AG NPV (POST SPLIT)","DEU",306739,224799,176768,"Y","A","BPBLZN4","EQ","MUN","DE","EUR",NULL,"2018-06-05","2018-07-06","2079-06-06"),
(3521046,10,"@ARABC15",NULL,"ARAB CO. FOR AST M EGP0.10","EGY",307005,224953,176882,"Y","A","BFMFG76","EQ","CAI","EG","EGP",NULL,"2018-06-14","2018-06-14","2079-06-06"),
(3522140,10,"@BINHD9",NULL,"BINH DINH PHARMACE VND10000","VNM",294899,217522,171048,"Y","A","BDQZ4Z2","EQ","XHC","VN","VND",NULL,"2017-01-16","2017-01-16","2079-06-06"),
(3522142,10,"@HUIFU1","KYG4644R1074","HUIFU PAYMENT LTD HKD0.0001","CYM",306912,224910,176849,"Y","D","BFXWP80","EQ","HKG","HK","HKD","2021-03-29","2018-06-15","2018-06-15","2021-02-23"),
(3522143,10,"@REPUB44","KYG7516A1022","REPUBLIC HEALTHCAR HKD0.01","CYM",306913,224911,176848,"Y","A","BFXWP91","EQ","HKG","HK","HKD",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(3522144,10,"@SONAM1",NULL,"SONAM LIMITED INR5","IND",306894,224905,176843,"Y","A","BM8HPW3","EQ","NSE","IN","INR",NULL,"2018-06-14","2018-06-14","2079-06-06"),
(3522145,10,"@NEURO59","AU0000012973","NEUROSCI BIOPHARMA NPV","AUS",307936,225466,177334,"Y","A","BFYDVJ5","EQ","ASX","AU","AUD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3522147,10,"@ARION4","IS0000028157","ARION BANK ISK1","ISL",306916,224914,176852,"Y","A","BG43JW1","EQ","ICE","IS","ISK",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(3522160,10,"@PARAZ1",NULL,"ROCKETDNA LTD NPV","AUS",307115,225023,176947,"Y","A","BQLPS34","EQ","ASX","AU","AUD",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(3522170,10,"@NICOL16","TZ1996103077","NATIONAL INVEST CO TZS10","TZA",321224,231178,181620,"Y","A","BFFJQQ4","EQ","DAR","TZ","TZS",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(3522206,10,"@ULTIM15","PLULTGM00013","ULTIMATE GAMES SA PLN0.10","POL",306930,224917,176855,"Y","A","BFMLFX3","EQ","XWR","PL","PLN",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(3522212,10,"@VALAR108",NULL,"VALARTIS GROUP AG CHF1 (SHARE BUY-BACK)","CHE",308172,225627,3571,"N","D","BFXF1S1","EQ","SWX","CH","CHF","2019-04-15","2018-06-18","2018-08-10","2019-04-12"),
(3522229,10,"@KOJAM2","FI4000312251","KOJAMO OYJ NPV","FIN",306931,224918,176853,"Y","A","BFYR8L8","EQ","HEL","FI","EUR",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(3522261,10,"@LOGIN10","BRLOGNR03OR4","LOG-IN LOGISTICA I COM NPV (RECEIPTS JUN/2018)","BRA",306758,224806,91716,"N","D","BG20634","EQ","BSP","BR","BRL","2018-06-15","2018-06-04","2018-06-04","2018-06-14"),
(3522262,10,"@ARION5","SE0010413567","ARION BANK SDR EACH REP 1 ISK1","ISL",306929,224916,176852,"N","A","BG43KH3","EQ","OME","SE","SEK",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(3523330,10,"@HOMES22",NULL,"HOME24 SE NPV","DEU",306914,224912,176850,"Y","D","BZ15FQ9","EQ","HAM","DE","EUR","2025-03-06","2018-06-15","2018-06-15","2025-03-05"),
(3523333,10,"@ADANI6",NULL,"ADANI GREEN ENERGY INR10","IND",306971,224933,176867,"Y","A","BD6H7M6","EQ","NSE","IN","INR",NULL,"2018-06-18","2018-06-18","2079-06-06"),
(3523345,10,"@COGEL1",NULL,"COGELEC SA EUR0.45","FRA",306970,224932,176866,"Y","A","BDFDMJ7","EQ","PAR","FR","EUR",NULL,"2018-06-18","2018-06-18","2079-06-06"),
(3523347,10,"@EPIRO1",NULL,"EPIROC AB SER\'A\'NPV","SWE",307029,224951,176884,"Y","A","BMD58R8","EQ","OME","SE","SEK",NULL,"2018-06-18","2018-06-18","2079-06-06"),
(3523348,10,"@EPIRO2",NULL,"EPIROC AB SER\'B\'NPV","SWE",306972,224934,176884,"N","A","BMD58W3","EQ","OME","SE","SEK",NULL,"2018-06-18","2018-06-18","2079-06-06"),
(3524259,10,"@COUNT118","KYG2453A1085","COUNTRY GARDEN SVC USD0.0001","CYM",306991,224941,176875,"Y","A","BDQZP48","EQ","HKG","HK","HKD",NULL,"2018-06-19","2018-06-19","2079-06-06"),
(3524260,10,"@BOUNT12","AU0000010795","BOUNTY MINING LTD NPV","AUS",306992,224942,44747,"Y","D","BF5H9K3","EQ","ASX","AU","AUD","2021-02-01","2018-06-19","2018-06-19","2019-12-17"),
(3524265,10,"@MERCA52","JP3921290007","MERCARI INC NPV","JPN",306990,224943,176874,"Y","A","BG0GM14","EQ","TKS","JP","JPY",NULL,"2018-06-19","2018-06-19","2079-06-06"),
(3524289,10,"@KLING2",NULL,"KLINGELNBERG AG CHF5","CHE",307033,224973,176904,"Y","A","BF2G3W3","EQ","SWX","CH","CHF",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3525408,10,"@VMPOY1","FI4000322326","EEZY OYJ NPV","FIN",307007,224954,176881,"Y","A","BFXBRZ8","EQ","HEL","FI","EUR",NULL,"2018-06-19","2018-06-19","2079-06-06"),
(3525430,10,"@PROJE32","SE0011337666","PROJEKTENGAGEMANG SER\'B\'NPV","SWE",307006,224952,176880,"Y","D","BFZ5BM3","EQ","OME","SE","SEK","2025-08-01","2018-06-19","2018-06-19","2025-07-31"),
(3525434,10,"@QUANT90",NULL,"QUANTAFUEL AS NOK0.01","NOR",307079,224996,176924,"Y","D","BFZNKQ4","EQ","OSL","NO","NOK","2024-02-07","2018-06-19","2018-06-19","2024-02-06"),
(3526112,10,"@LOGLY1","JP3984110001","LOGLY INC NPV","JPN",307069,224991,176919,"Y","A","BDCL1X1","EQ","TKS","JP","JPY",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3526114,10,"@REDAV1","CNE1000036G1","RED AVENUE NEW MAT \'A\' CNY1","CHN",307208,225076,176989,"Y","A","BF11MR7","EQ","SHG","CN","CNY",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3526115,10,"@TRIGG1",NULL,"TRIGG MINERALS LTD NPV","AUS",319748,230320,180962,"Y","A","BK6RRS1","EQ","ASX","AU","AUD",NULL,"2019-10-03","2019-10-03","2079-06-06"),
(3526116,10,"@LAVOT1","NO0010793326","LAVO.TV AS NOK0.01","NOR",307034,224974,176902,"Y","D","BFZNKX1","EQ","OSL","NO","NOK","2020-11-02","2018-06-20","2018-06-20","2020-10-30"),
(3526117,10,"@SHREE83",NULL,"SHREEOSWAL SEEDS A INR2(POST SUBD)","IND",307032,224972,176903,"Y","A","BQD1LZ3","EQ","NSE","IN","INR",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3526119,10,"@CHINA2283",NULL,"CHINA SECURITIES C CNY1 A","CHN",307020,224962,170595,"N","A","BG1VQ38","EQ","SHG","CN","CNY",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3526122,10,"@DODBI1","TH8569010003","DOD BIOTECH PCL THB0.5 (LOCAL)","THA",307025,224968,176897,"Y","A","BZ1GYN2","EQ","BKK","TH","THB",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3526124,10,"@DODBI3","TH8569010R14","DOD BIOTECH PCL THB0.50 (NVDR)","THA",307071,224993,176897,"N","A","BZ1GZD9","NVDR","BKK","TH","THB",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3526125,10,"@MIEQU1","MYL5286OO009","MI TECHNOVATION NPV","MYS",307017,224959,176889,"Y","A","BZ57CS2","EQ","KLS","MY","MYR",NULL,"2018-06-19","2018-06-20","2079-06-06"),
(3526138,10,"@TEKMA1","GB00BDFGGK53","TEKMAR GROUP PLC ORD GBP0.01","GBR",307022,224963,176893,"Y","A","BDFGGK5","EQ","LON","GB","GBP",NULL,"2018-06-19","2018-06-20","2079-06-06"),
(3526140,10,"@ANEXO1","GB00BF2G3L29","ANEXO GROUP PLC ORD GBP0.0005","GBR",307021,224964,176894,"Y","D","BF2G3L2","EQ","LON","GB","GBP","2025-09-24","2018-06-19","2018-06-20","2025-09-23"),
(3527715,10,"@DAZZL1","CNE100003FG5","DAZZLE FASHION CO A CNY1","CHN",307110,225016,176941,"Y","A","BD3VQH9","EQ","SHG","CN","CNY",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(3527716,10,"@SIGCO1",NULL,"SIG GROUP CO LTD NPV","JPN",307068,224990,176920,"Y","A","BDCL216","EQ","TKS","JP","JPY",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3527717,10,"@ZUUCO1","JP3411810009","ZUU CO LTD NPV","JPN",307113,225021,176945,"Y","A","BDCL227","EQ","TKS","JP","JPY",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3527718,10,"@KOASH1",NULL,"KOA SHOJI HOLDINGS NPV","JPN",307063,224984,176913,"Y","A","BDCL238","EQ","TKS","JP","JPY",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3527721,10,"@PRITI4",NULL,"PRITI INTERNATIONA INR10","IND",307078,224997,176926,"Y","A","BDZ9Y88","EQ","NSE","IN","INR",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3527722,10,"@CLALI7",NULL,"CARMEL CORP LTD ILS0.01","ISR",307038,224976,176905,"Y","A","BDZRF23","EQ","TAE","IL","ILS",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3527723,10,"@VCRED1","KYG940441077","VCREDIT HLDGS LTD HKD0.1","CYM",307064,224986,176914,"Y","A","BF2XL53","EQ","HKG","HK","HKD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3527757,10,"@INEXU2",NULL,"I-NEXUS GLOBAL PLC ORD GBP0.10","GBR",307066,224988,176916,"Y","D","BDFDLT0","EQ","LON","GB","GBP","2024-12-27","2018-06-20","2018-06-21","2024-12-24"),
(3527769,10,"@BANCO432",NULL,"BANCO ACTINVER SA CBFI (UPSITE MEXICO)","MEX",328370,234783,183738,"Y","A","BDZSPQ0","EQ","MEX","MX","MXN",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(3527774,10,"@UAEOI1",NULL,"UAE OIL SERVICES ORD GBP1.00","IMN",307075,224995,176922,"Y","D","BF5G7P1","EQ","LON","GB","GBP","2024-05-16","2018-06-20","2018-06-20","2018-08-17"),
(3527821,10,"@RESAP2","CH0367465439","RESAPHENE SUISSE A CHF1","CHE",307180,225057,176975,"Y","D","BG0X2Q0","EQ","WBO","AT","EUR","2020-05-01","2018-06-26","2018-06-26","2020-04-30"),
(3529044,10,"@WRITE1",NULL,"WRITEUP CO LTD NPV","JPN",307108,225018,176942,"Y","A","BDCL249","EQ","TKS","JP","JPY",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(3529047,10,"@ACCUR16",NULL,"ACCURACY SHIPPING INR1","IND",307116,225024,176948,"Y","A","BNKCFR8","EQ","NSE","IN","INR",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(3529092,10,"@CRSIS1","FR0013341781","2CRSI SA EUR0.09","FRA",307112,225020,176944,"Y","A","BF2DSF2","EQ","PAR","FR","EUR",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(3529135,10,"@MIDSU11",NULL,"MIDSUMMER AB NPV","SWE",307080,224999,176923,"Y","A","BG10QP7","EQ","OME","SE","SEK",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3531557,10,"@SMVIN1","KR7299670000","SMVINA CO LTD KRW100","KOR",307131,225032,176954,"Y","D","BD35GG0","EQ","KON","KR","KRW","2024-08-16","2018-06-25","2018-06-25","2024-08-14"),
(3531558,10,"@VIETT7",NULL,"AAV GROUP JSC VND10000","VNM",307128,225029,176953,"Y","A","BDGLJC2","EQ","HST","VN","VND",NULL,"2018-06-25","2018-06-25","2079-06-06"),
(3531563,10,"@WUHAN44","CNE100003654","WUHAN RAYCUS FIBER \'A\' CNY1","CHN",307127,225030,176952,"Y","A","BG8F796","EQ","SHE","CN","CNY",NULL,"2018-06-05","2018-06-25","2079-06-06"),
(3531564,10,"@CHINA2285",NULL,"CHINA FINANCE INVE HKD0.01(PARALLEL 30/07/18)","BMU",307129,225031,27193,"N","D","BGDRL73","EQ","HKG","HK","HKD","2018-07-30","2018-06-25","2018-06-25","2018-07-30"),
(3531570,10,"@QUILT15",NULL,"QUILTER PLC ORD GBP0.08167","GBR",307239,225035,176957,"Y","A","BNHSJN3","EQ","LON","GB","GBP",NULL,"2018-06-22","2018-06-25","2079-06-06"),
(3532684,10,"@EONED1","KR7245620000","EONE DIAGNOMICS GE KRW100","KOR",307164,225041,176962,"Y","S","BDFX1Y5","EQ","KOS","KR","KRW",NULL,"2018-06-26","2018-06-26","2079-06-06"),
(3532693,10,"@JIANG288","CNE1000031B3","JIANGXI BANK CO CNY1","CHN",307162,225042,176961,"Y","A","BFFVV65","EQ","HKG","HK","HKD",NULL,"2018-06-26","2018-06-26","2079-06-06"),
(3532696,10,"@YEAHG1","VN000000YEG3","YEAH1 GROUP COR VND10000","VNM",307215,225078,176997,"Y","A","BFZNKK8","EQ","XHC","VN","VND",NULL,"2018-06-26","2018-06-27","2079-06-06"),
(3532699,10,"@KOKUS11",NULL,"KPP GROUP HOLDINGS NPV","JPN",307163,225040,176960,"Y","A","BG1VQ94","EQ","TKS","JP","JPY",NULL,"2018-06-26","2018-06-26","2079-06-06"),
(3532700,10,"@OBANK1","TW00001009T1","O-BANK NO1 REIT O-BANK NO1 REIT","TWN",308268,225669,177502,"Y","A","BG31SZ2","EQ","TAI","TW","TWD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(3532738,10,"@TIERT2",NULL,"TIER1 TECHNOLOGY EUR0.01","ESP",307221,225080,176999,"Y","D","BN495Q4","EQ","MAD","ES","EUR","2025-02-14","2018-06-26","2018-06-26","2025-02-13"),
(3532740,10,"@VIROG1",NULL,"VIROGATES A/S DKK1","DNK",307179,225056,176976,"Y","A","BFYR3H9","EQ","CSE","DK","DKK",NULL,"2018-06-26","2018-06-26","2079-06-06"),
(3532743,10,"@PRIME182",NULL,"PRIME BIT GAMES SA PLN0.10","POL",307181,225058,176977,"Y","A","BFZNF58","EQ","XWR","PL","PLN",NULL,"2018-06-26","2018-06-26","2079-06-06"),
(3533805,10,"@ANXOP1","TW0006677008","ANXO PHARMACEUTICA TWD10","TWN",307212,225074,176993,"Y","A","BD0SWW0","EQ","XTO","TW","TWD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533806,10,"@IPSIN2","JP3104910009","IPS INC NPV","JPN",307206,225070,176987,"Y","A","BF11MQ6","EQ","TKS","JP","JPY",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533808,10,"@SHANS1",NULL,"SHANSHAN BRAND MAN CNY1","CHN",307213,225075,176990,"Y","A","BFFKH75","EQ","HKG","HK","HKD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533810,10,"@EKOCR1",NULL,"E KOCREF CR-REIT KRW500","KOR",307207,225071,176988,"Y","A","BFMDHV1","EQ","KRX","KR","KRW",NULL,"2018-06-22","2018-06-27","2079-06-06"),
(3533811,10,"@SHINE20","KYG810161003","SHINEROAD INTL HLD HKD0.01","CYM",307210,225069,176992,"Y","A","BFXBRY7","EQ","HKG","HK","HKD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533812,10,"@SOLAR86","INE624Z01016","SOLARA ACTIVE PHAR INR10","IND",307298,225131,177041,"Y","A","BFYN140","EQ","NSE","IN","INR",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533813,10,"@DREWL1",NULL,"DREWLOONG PRECISIO TWD10","TWN",307211,225073,176995,"Y","A","BFZ8LM2","EQ","TAI","TW","TWD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533817,10,"@GRACE16","KYG4036R1039","GRACE WINE HLDGS L HKD0.001","CYM",307205,225072,176991,"Y","A","BG1CWM2","EQ","HKG","HK","HKD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533818,10,"@AIINC1","JP3160020008","AI INC NPV","JPN",307237,225093,177008,"Y","A","BG1VQB6","EQ","TKS","JP","JPY",NULL,"2018-06-28","2018-06-27","2079-06-06"),
(3533819,10,"@PROPE60",NULL,"PROPERTY DATA BANK NPV","JPN",307214,225077,176996,"Y","A","BG1VQC7","EQ","TKS","JP","JPY",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533828,10,"@UNICA18","ES0105327003","UNICA REAL ESTATE EUR10","ESP",312726,226577,178262,"Y","D","BD36TZ3","EQ","MAD","ES","EUR","2019-12-20","2018-11-12","2018-11-12","2019-10-17"),
(3533830,10,"@BANCO433","MXCFED090004","BANCO INVEX S.A. CBFI (GRUPO NAGOIN)","MEX",312925,226610,178287,"Y","A","BD57534","EQ","MEX","MX","MXN",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(3533849,10,"@THEBA5",NULL,"ROADSIDE REAL ORD GBP0.00860675675675676","GBR",308447,225768,139764,"Y","A","BL6TZZ7","EQ","AQS","GB","GBP",NULL,"2018-08-30","2018-08-30","2079-06-06"),
(3533937,10,"@CAKEB4","GB00BDZWB751","CAKE BOX HLDGS PLC ORD GBP0.01","GBR",307338,225152,177057,"Y","A","BDZWB75","EQ","LON","GB","GBP",NULL,"2018-06-26","2018-06-27","2079-06-06"),
(3534896,10,"@TRIMU3","ID1000143902","TRIMUDA NUANSA CIT IDR100","IDN",307469,225228,177119,"Y","A","BD9MH73","EQ","IDX","ID","IDR",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3534900,10,"@TALEN16",NULL,"TONGDAO LIEPIN GRP USD0.0001","CYM",307288,225121,177032,"Y","A","BLD9KX3","EQ","HKG","HK","HKD",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3534901,10,"@CTEHI1",NULL,"CINESE INTERNATION HKD0.0001","CYM",307236,225092,177006,"Y","A","BFXBS00","EQ","HKG","HK","HKD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3534903,10,"@GAYAT5","INE287Z01012","GAYATRI HIGHWAYS L INR2","IND",307242,225096,177010,"Y","A","BZ1HY79","EQ","NSE","IN","INR",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3534911,10,"@RANPL1",NULL,"RANPLAN GROUP AB NPV","SWE",307253,225101,177016,"Y","A","BD2Z2B8","EQ","OME","SE","SEK",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3534918,10,"@GUAND1","LU1840650458","GUANDAO PUER INV NPV","LUX",307343,225153,177058,"Y","D","BD3W1B1","EQ","PAR","FR","EUR","2024-12-31","2018-06-28","2018-07-02","2023-10-31"),
(3534947,10,"@MINDG1","GB00BF3SQB83","MIND GYM PLC ORD GBP0.00001","GBR",307238,225094,177007,"Y","A","BF3SQB8","EQ","LON","GB","GBP",NULL,"2018-06-27","2018-06-28","2079-06-06"),
(3535938,10,"@VABUN1",NULL,"COSMA SA PLN0.10","POL",339003,241103,187903,"Y","A","BGDLQL4","EQ","XWR","PL","PLN",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3535939,10,"@MLSYS1",NULL,"ML SYSTEM SA PLN1.00","POL",307255,225102,177015,"Y","A","BGDYDX4","EQ","XWR","PL","PLN",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(3535944,10,"@TALWA2","INE627Z01019","TALWALKARS HEALTH INR10","IND",307297,225130,177040,"Y","A","BD5DSM2","EQ","NSE","IN","INR",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3535945,10,"@RMAGL1",NULL,"RMA GLOBAL LTD NPV","AUS",307406,225181,177078,"Y","A","BDGLJJ9","EQ","ASX","AU","AUD",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3535951,10,"@SPRIX1",NULL,"SPRIX INC NPV","JPN",307289,225122,177034,"Y","A","BG1VQF0","EQ","TKS","JP","JPY",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3535952,10,"@TRIVI4",NULL,"T-CAP SECURITIES J VND10000","VNM",283670,210651,164967,"Y","A","BYNJ7N3","EQ","XHC","VN","VND",NULL,"2015-06-18","2015-06-18","2079-06-06"),
(3535953,10,"@GEBIO1",NULL,"G&E HEALTHCARE CO KRW100","KOR",307290,225123,177033,"Y","A","BYQM3K8","EQ","KON","KR","KRW",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3535959,10,"@RITES4","INE320J01015","RITES LTD INR10","IND",307345,225154,177060,"Y","A","B2QRR85","EQ","NSE","IN","INR",NULL,"2018-07-02","2018-07-02","2079-06-06"),
(3536026,10,"@CALLI13",NULL,"CALLIDITAS THERAPE SER\'B\'NPV","SWE",307305,225132,177044,"Y","D","BDFXJ96","EQ","OME","SE","SEK","2024-10-11","2018-06-29","2018-06-29","2024-10-10"),
(3536027,10,"@RAINT1","GB00BDZV6W26","RA INTERNATIONAL G ORD GBP0.10","GBR",307293,225126,177037,"Y","D","BDZV6W2","EQ","LON","GB","GBP","2025-03-11","2018-06-28","2018-06-28","2025-03-10"),
(3536031,10,"@AMIGO5","GB00BFFK8T45","AMIGO HOLDINGS PLC ORD GBP0.0025","GBR",307291,225124,177036,"Y","A","BFFK8T4","EQ","LON","GB","GBP",NULL,"2018-06-28","2018-06-29","2079-06-06"),
(3536039,10,"@AKASO1",NULL,"AKASOL AG NPV","DEU",307307,225134,177042,"Y","D","BFXG1N9","EQ","XET","DE","EUR","2022-02-14","2018-06-28","2018-06-29","2022-02-10"),
(3536040,10,"@KNIGH20",NULL,"KNIGHTS GROUP HLDG ORD GBP0.002","GBR",307292,225125,177035,"Y","A","BFYF629","EQ","LON","GB","GBP",NULL,"2018-06-28","2018-06-29","2079-06-06"),
(3536052,10,"@PIVOT7","AU0000013468","PIVOTAL SYSTEMS CO NPV CDI 1:1","USA",307337,225151,177056,"Y","D","BFZL8M0","EQ","ASX","AU","AUD","2023-11-21","2018-07-02","2018-07-02","2023-11-14"),
(3537015,10,"@PROPN1",NULL,"PROPNEX LTD NPV","SGP",307332,225146,177053,"Y","A","BD3W0Z8","EQ","SES","SG","SGD",NULL,"2018-07-02","2018-07-02","2079-06-06"),
(3537016,10,"@ANLII1","KYG0458G1047","ANLI INTERNATIONAL TWD10","CYM",307336,225150,177055,"Y","A","BF3SN73","EQ","XTO","TW","TWD",NULL,"2018-07-02","2018-07-02","2079-06-06"),
(3537017,10,"@MARLE14",NULL,"MARLEY SPOON SE NPV CDI","DEU",307335,225149,177054,"Y","D","BF7P002","EQ","ASX","AU","AUD","2024-08-19","2018-07-02","2022-07-01","2079-06-06"),
(3537020,10,"@FINEO2",NULL,"FINE ORGANIC IND INR5.00","IND",307348,225157,177059,"Y","A","BG5KMJ9","EQ","NSE","IN","INR",NULL,"2018-06-29","2018-07-02","2079-06-06"),
(3537021,10,"@ACTCE1","KYG008211016","ACTCELERATE INTERN NPV","CYM",307870,225426,177294,"Y","S","BG5KQQ4","EQ","NEC","AU","AUD",NULL,"2018-07-02","2018-07-02","2079-06-06"),
(3537067,10,"@VEONE1","SE0011115963","VEONEER INC SDR EACH REP 1 USD1","USA",307347,225156,176836,"N","D","BF2JMM5","EQ","OME","SE","SEK","2022-04-01","2018-07-02","2018-07-02","2022-03-31"),
(3537070,10,"@ODICO1","DK0061031036","ODICO A/S DKK0.05","DNK",307350,225158,177061,"Y","D","BF2XRM2","EQ","CSE","DK","DKK","2024-03-21","2018-06-12","2018-07-02","2024-03-15"),
(3537158,10,"@SUNHU14","HK0000427911","SUN HUNG KAI PROP NPV (PL20/07/2018)","HKG",307296,225129,935,"N","D","BG5KNH4","EQ","HKG","HK","HKD","2018-07-22","2018-06-29","2018-06-29","2018-07-19"),
(3538953,10,"@DWELL1",NULL,"DWELLOP AS NOK24.738329","NOR",307383,225168,177066,"Y","A","BD833Z7","EQ","NOT","NO","NOK",NULL,"2018-07-02","2018-07-03","2079-06-06"),
(3538973,10,"@JIANG291",NULL,"JIANGSU NEW ENERGY A CNY1","CHN",307370,225161,177064,"Y","A","BFYBCT6","EQ","SHG","CN","CNY",NULL,"2018-07-03","2018-07-03","2079-06-06"),
(3538993,10,"@CALMA3","SE0011116524","CALMARK SWEDEN AB SER\'B\'NPV","SWE",307449,225213,177103,"Y","D","BF3SPC2","EQ","AKT","SE","SEK","2024-03-08","2018-07-06","2018-07-06","2024-03-07"),
(3539021,10,"@DUROF6","ES0662600933","DURO FELGUERA EUR0.01 (S/R 18/07/18)","ESP",307380,225167,1557,"N","D","BFYDNK0","EQ","MAD","ES","EUR","2018-07-18","2018-07-03","2018-07-03","2018-07-17"),
(3540514,10,"@OKEAN1",NULL,"OKEANIS ECO TANKER USD0.001","MHL",307400,225180,177075,"Y","A","BD44K20","EQ","OSL","NO","NOK",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3540516,10,"@ANCHO21",NULL,"ANCHORSTONE HLDGS HKD0.1","CYM",307392,225175,177070,"Y","A","BV4KTW7","EQ","HKG","HK","HKD",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3540517,10,"@TONGK17",NULL,"SHENG TANG HOLDING HKD0.01","CYM",307390,225174,177071,"Y","A","BDZ2MJ4","EQ","HKG","HK","HKD",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3540518,10,"@YELLO25","JE00BF50RG45","YELLOW CAKE PLC ORD GBP0.01","JEY",307412,225186,177081,"Y","A","BF50RG4","EQ","LON","GB","GBP",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3540519,10,"@AFFLU3",NULL,"AFFLUENT MEDICAL EUR1","FRA",340811,242041,188522,"Y","A","BFMKQ82","EQ","PAR","FR","EUR",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(3540520,10,"@LANDI24","BMG5369T1861","LANDING INTL DEVEL HKD0.01(PARALLEL 07/08/18)","BMU",307391,225173,44144,"N","D","BFWY6V7","EQ","HKG","HK","HKD","2018-08-07","2018-07-04","2018-07-04","2018-08-07"),
(3540553,10,"@LOGIZ1","JP3984140008","LOGIZARD CO LTD NPV","JPN",307413,225188,177083,"Y","A","BG37VC8","EQ","TKS","JP","JPY",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3540555,10,"@FUTUR91","JP3166650006","FUTURE INNOVATION NPV","JPN",264777,200944,156282,"Y","A","BZ1GZN9","EQ","TKS","JP","JPY",NULL,"2012-12-19","2018-06-27","2079-06-06"),
(3540691,10,"@RAKET3",NULL,"RAKETECH GROUP EUR0.002","MLT",307303,225135,177045,"Y","A","BFYCP45","EQ","OME","SE","SEK",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(3540725,10,"@LONGI7",NULL,"LONGINO & CARDENAL NPV","ITA",307398,225179,177074,"Y","A","BG88V26","EQ","MIL","IT","EUR",NULL,"2018-07-04","2018-07-04","2079-06-06"),
(3543178,10,"@STEVE2","KYG8492R1011","STEVE LEUNG DESIGN HKD0.01","CYM",307409,225184,177079,"Y","A","BDFWXF7","EQ","HKG","HK","HKD",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3543181,10,"@CANDE7","JP3244530006","CANDEAL CO LTD NPV","JPN",307410,225185,177076,"Y","A","BF140P0","EQ","TKS","JP","JPY",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3543184,10,"@SOCTU33","TN0006560239","SOC TUNIS VERRERIE TND1.00 (RFD 01/01/18)","TUN",303167,222532,21651,"N","D","BF5KGK1","EQ","TUN","TN","TND","2018-08-16","2017-12-21","2017-12-21","2018-07-26"),
(3543187,10,"@MAPAK1",NULL,"MAP AKTIF ADIPERKA IDR10","IDN",307415,225190,177086,"Y","A","BG20RW0","EQ","IDX","ID","IDR",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3543189,10,"@ELIVI1","KR7276240009","ELIVISION CO LTD KRW500","KOR",307411,225187,177082,"Y","A","BG47FJ2","EQ","KON","KR","KRW",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3543193,10,"@PEOPL54",NULL,"PEOPLES INVESTMENT INR10","IND",333559,237882,185736,"Y","A","BD0DPH1","EQ","BOM","IN","INR",NULL,"2021-01-01","2021-01-01","2079-06-06"),
(3543196,10,"@TORBE1","ES0105358008","TORBEL INV 2015 SO EUR1","ESP",308528,225811,177607,"Y","D","BD3DM77","EQ","MAD","ES","EUR","2020-12-31","2018-07-05","2018-07-05","2020-12-30"),
(3543285,10,"@ANAND11",NULL,"ANANDA PHARMA PLC ORD GBP0.002","GBR",307418,225192,177087,"Y","A","BDQPXQ6","EQ","AQS","GB","GBP",NULL,"2018-07-05","2018-07-05","2079-06-06"),
(3543313,10,"@BANCO437","BRBIDIR02PR3","BANCO INTER SA PRF NPV (RECEIPTS AUG/2018)","BRA",308283,225675,176450,"N","D","BFY8HX6","PREF","BSP","BR","BRL","2018-10-22","2018-08-17","2018-08-17","2018-10-19"),
(3544419,10,"@SOLAR87",NULL,"ZHEJIANG SUNOREN S A CNY1","CHN",307458,225215,177107,"Y","A","BD1DNF4","EQ","SHG","CN","CNY",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3544420,10,"@EASTU1","CNE100003J72","XINJIANG EAST UNIV A CNY1","CHN",307459,225219,177108,"Y","A","BD1DNG5","EQ","SHG","CN","CNY",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3544421,10,"@VARRO1","INE665L01035","VARROC ENGINEERING INR1","IND",307442,225207,177098,"Y","A","BD2Z241","EQ","NSE","IN","INR",NULL,"2018-01-11","2018-07-06","2079-06-06"),
(3544423,10,"@CHINA2288","CNE1000031F4","CHINA ISOTOPE & RA CNY1","CHN",307437,225203,177094,"Y","A","BDFWXC4","EQ","HKG","HK","HKD",NULL,"2018-07-06","2018-07-06","2079-06-06"),
(3544424,10,"@HOLDI40","BG1100017174","235 HOLDINGS EAD BGN1","BGR",308418,225749,177558,"Y","A","BDFXQ95","EQ","BUL","BG","BGN",NULL,"2018-08-29","2018-08-29","2079-06-06"),
(3544425,10,"@PRIME183","AU0000015463","PRIMERO GROUP LTD NPV","AUS",307465,225222,177112,"Y","D","BFFK8P0","EQ","ASX","AU","AUD","2021-03-01","2018-07-09","2018-07-09","2021-02-23"),
(3544427,10,"@XIAOM1","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 B CLASS","CYM",307460,225220,177110,"Y","A","BG0ZMJ9","EQ","HKG","HK","HKD",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3544428,10,"@TRANS544","ID1000144009","TRANSCOAL PACIFIC IDR100","IDN",307440,225206,177097,"Y","A","BG1YRC3","EQ","IDX","ID","IDR",NULL,"2018-07-06","2018-07-06","2079-06-06"),
(3544463,10,"@ESAUT1",NULL,"ESAUTOMOTION SPA NPV","ITA",307450,225212,177104,"Y","A","BFWYVG7","EQ","MIL","IT","EUR",NULL,"2018-07-06","2018-07-06","2079-06-06"),
(3545179,10,"@BANKO1198",NULL,"BANK OF JIUJIANG C CNY1","CHN",307495,225240,177126,"Y","A","BG4SDJ1","EQ","HKG","HK","HKD",NULL,"2018-07-10","2018-07-10","2079-06-06"),
(3545181,10,"@ZIYUA1","KYG9898B1041","ZIYUANYUAN HLDGS G HKD0.1","CYM",307461,225218,177109,"Y","A","BD20718","EQ","HKG","HK","HKD",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545184,10,"@JAYAS3",NULL,"JAYA SUKSES MAKMUR IDR100","IDN",307472,225227,177117,"Y","A","BFMJV40","EQ","IDX","ID","IDR",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545186,10,"@RAJNI1",NULL,"RAJNISH WELLNESS INR1.00(POST SUBDIVISION)","IND",307482,225234,177123,"Y","A","BQ0MTV1","EQ","BOM","IN","INR",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545189,10,"@BATAV16","ID1000144207","BATAVIA PROSPERIN. IDR100","IDN",307471,225226,177116,"Y","A","BG21HJ0","EQ","IDX","ID","IDR",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545190,10,"@INDON59",NULL,"INDONESIA KENDARAA IDR100","IDN",307470,225229,177118,"Y","A","BG21HK1","EQ","IDX","ID","IDR",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545191,10,"@BRIGH78","INE684Z01010","BRIGHT SOLAR LTD INR10","IND",307479,225232,177122,"Y","S","BZ8VN55","EQ","NSE","IN","INR",NULL,"2018-07-09","2018-07-09","2079-06-06"),
(3545200,10,"@ROCHE34",NULL,"ROCHE BOBOIS SA EUR5","FRA",307464,225221,177111,"Y","A","BD2YZP0","EQ","PAR","FR","EUR",NULL,"2018-07-06","2018-07-09","2079-06-06"),
(3545207,10,"@MOVID3","BRMOVIR01OR5","MOVIDA PARTICIPA COM NPV (RECEIPTS SEP/2018)","BRA",308846,225999,171706,"N","D","BD3DM33","EQ","BSP","BR","BRL","2018-10-18","2018-09-21","2018-09-21","2018-10-17"),
(3545217,10,"@BLACK3765",NULL,"BLACKSTONE RESOURC CHF0.5","CHE",307486,225235,177124,"Y","D","BJFRSR1","EQ","FRA","DE","EUR","2025-05-05","2018-07-09","2018-07-30","2019-06-28"),
(3545225,10,"@INFRA62",NULL,"INFRASTRUCTURE COM USD0.00","MUS",319251,230102,180792,"Y","D","BF3T127","EQ","MAU","MU","USD","2022-08-25","2019-09-13","2019-09-13","2022-05-09"),
(3545254,10,"@DOMEL1","SI0031116245","DOMEL HOLDING NPV","SVN",298029,219512,172745,"Y","D","BFZ1745","EQ","LJU","SI","EUR","2025-05-05","2017-06-08","2017-06-08","2024-02-28"),
(3545272,10,"@CHINA2289","KYG211511087","CHINA MAPLE LEAF E USD0.0005(PL 10/08/2018)","CYM",307463,225216,162890,"N","D","BFZ58X3","EQ","HKG","HK","HKD","2018-08-12","2018-07-09","2018-07-09","2018-08-10"),
(3545293,10,"@FNGNV3","BE0974332646","FNG N.V EUR0.08","BEL",40289,53946,21429,"Y","D","BG0ZNZ2","EQ","BRU","BE","EUR","2022-04-07","1987-06-11","2018-07-11","2079-06-06"),
(3546410,10,"@OCEAN170","KYG669691092","OCEAN LINE PORT DE HKD0.01","CYM",307494,225241,177127,"Y","A","BD57DQ3","EQ","HKG","HK","HKD",NULL,"2018-07-10","2018-07-10","2079-06-06"),
(3546421,10,"@GEOCR2",NULL,"CGN RESOURCES LIMI NPV","AUS",367613,256583,199195,"Y","A","BN4NH15","EQ","ASX","AU","AUD",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(3546422,10,"@UNICK3",NULL,"UNICK FIX-A-FORM INR10","IND",307531,225259,177150,"Y","A","BFZ5ZB0","EQ","BOM","IN","INR",NULL,"2018-07-10","2018-07-11","2079-06-06"),
(3546424,10,"@WUHAN46","CNE1000033Q7","WUHAN EASY DIAGNOS A CNY1","CHN",307499,225239,177125,"Y","A","BFZWVJ1","EQ","SHE","CN","CNY",NULL,"2018-06-28","2018-07-10","2079-06-06"),
(3546426,10,"@MTGCO1",NULL,"MTG CO LTD NPV","JPN",307498,225236,177129,"Y","A","BG1VQG1","EQ","TKS","JP","JPY",NULL,"2018-07-10","2018-07-10","2079-06-06"),
(3546455,10,"@ORDIS1",NULL,"ORDISSIMO EUR0.25","FRA",307505,225246,177136,"Y","A","BDFWXS0","EQ","PAR","FR","EUR",NULL,"2018-07-09","2018-07-10","2079-06-06"),
(3546458,10,"@BRASI64","BRBBRKR04OR3","BRASIL BROKERS PAR COM NPV (RECEIPTS JUN/2018)","BRA",307317,225137,93119,"N","D","BF0T443","EQ","BSP","BR","BRL","2018-07-09","2018-06-29","2018-06-29","2018-07-06"),
(3547223,10,"@BIOUV1",NULL,"BIO-UV GROUP EUR1","FRA",307506,225247,177135,"Y","A","BGDYF05","EQ","PAR","FR","EUR",NULL,"2018-07-09","2018-07-10","2079-06-06"),
(3547228,10,"@SCOTI576",NULL,"SCOTIABANK CHILE COM NPV SER \'A\'","CHL",30243,44325,21325,"Y","A","BZ7PNX6","EQ","SGO","CL","CLP",NULL,"1989-07-04","2018-07-17","2079-06-06"),
(3547235,10,"@GANGA4",NULL,"GANGA FORGING LTD INR1","IND",307534,225262,177149,"Y","A","BNVXB49","EQ","NSE","IN","INR",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547236,10,"@JAKHA1","INE00N401018","JAKHARIA FABRIC LT INR10","IND",307532,225260,177148,"Y","A","BDDVQ13","EQ","NSE","IN","INR",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547237,10,"@KARDA14",NULL,"KARDAN ISRAEL LTD ILS1","ISR",307535,225263,13954,"Y","A","BF11HL6","EQ","TAE","IL","ILS",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547241,10,"@POLLU3",NULL,"POLLUX PROPERTIES. IDR100","IDN",307533,225261,177147,"Y","S","BFY8JB8","EQ","IDX","ID","IDR",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547242,10,"@FUSEN2","KYG370981030","FUSEN PHARMACEUTIC HKD0.01","CYM",307529,225255,177145,"Y","A","BG5KMC2","EQ","HKG","HK","HKD",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547243,10,"@MANSH3","KYG579691000","MAN SHUN GROUP (HO HKD0.01","CYM",307528,225256,177143,"Y","A","BG5KMT9","EQ","HKG","HK","HKD",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547244,10,"@LIFEC18",NULL,"LIFECARE ASA NOK5.20","NOR",307542,225265,177151,"Y","A","BSNR553","EQ","OSL","NO","NOK",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547265,10,"@GRAMM6","DE000A2LQTW1","GRAMMER AG NPV (ASV 06/08/2018 CASH)","DEU",308171,225598,35955,"N","D","BD31GK2","EQ","XET","DE","EUR","2018-09-04","2018-08-08","2018-08-10","2018-09-03"),
(3547367,10,"@ASKOL1",NULL,"ASKOLL EVA SPA NPV","ITA",307544,225264,177153,"Y","D","BFWFZW4","EQ","MIL","IT","EUR","2025-06-12","2018-07-11","2018-07-11","2025-06-11"),
(3547394,10,"@WOLFO7","AT0000A21A48","WOLFORD AG NPV (NEW)","AUT",307543,225267,35451,"N","D","BG0X1C9","EQ","WBO","AT","EUR","2018-08-16","2018-07-11","2018-07-11","2018-08-14"),
(3547815,10,"@DOWDU4",NULL,"DUPONT DE NEMOURS BDR EACH REPR 1 COM USD0.01","USA",304490,223338,173585,"N","A","BKLH720","EQ","BSP","BR","BRL",NULL,"2017-12-18","2017-12-18","2079-06-06"),
(3547822,10,"@TEAMC5",NULL,"TEAM CONSULTING EN THB0.5(LOCAL)","THA",307565,225285,177169,"Y","A","BD0PNM8","EQ","BKK","TH","THB",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547824,10,"@TEAMC7","TH8601010R15","TEAM CONSULTING EN THB0.5(NVDR)","THA",307566,225286,177169,"N","A","BD0RQK3","NVDR","BKK","TH","THB",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547826,10,"@FINGE13","KYG3R10G1007","FINGERTANGO INC USD0.000005","CYM",307561,225276,177162,"Y","A","BD20796","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547827,10,"@QEEKA1","KYG730661058","QEEKA HOME (CAYMAN USD0.0001","CYM",307554,225280,177167,"Y","A","BD9GY30","EQ","HKG","HK","HKD",NULL,"2018-07-05","2018-07-12","2079-06-06"),
(3547828,10,"@ICURE1","KR7175250000","ICURE PHARMCEUTICA KRW500","KOR",307562,225279,177159,"Y","S","BDCL9W6","EQ","KOS","KR","KRW",NULL,"2018-07-10","2018-07-12","2079-06-06"),
(3547830,10,"@SINER4","ID1000144702","SINERGI MEGAH INTE IDR100","IDN",307569,225289,177170,"Y","S","BFY8J41","EQ","IDX","ID","IDR",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547831,10,"@NFCIN1",NULL,"NFC INDONESIA TBK IDR100","IDN",307608,225318,177197,"Y","A","BFY8JC9","EQ","IDX","ID","IDR",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547832,10,"@MAHKO1","ID1000144603","MAHKOTA GROUP TBK IDR100","IDN",307568,225288,177171,"Y","A","BFYD4X0","EQ","IDX","ID","IDR",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547833,10,"@REDSU1","KYG7459A1013","REDSUN PROPERTIES HKD0.01","CYM",307556,225282,177164,"Y","A","BG20RZ3","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547834,10,"@INKEL3",NULL,"INKEVERSE GROUP LT USD0.001","CYM",307557,225278,177163,"Y","A","BG5KM99","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547835,10,"@HANVE1",NULL,"HANVEY GROUP HLDGS HKD0.10","CYM",307560,225274,177160,"Y","A","BMF3HL7","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547836,10,"@BOSAT1","KYG1263R1039","BOSA TECHNOLOGY HL HKD0.0001","CYM",307559,225281,177161,"Y","A","BG5KMF5","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547837,10,"@TIANL3",NULL,"TIANLI INTL HLDGS HKD0.1","CYM",307555,225277,177165,"Y","A","BG5KMH7","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547838,10,"@INTRO8","KYG4914A1076","INTRON TECHNOLOGY HKD0.01","CYM",307558,225275,177166,"Y","A","BG5KQJ7","EQ","HKG","HK","HKD",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547844,10,"@MONNA4","IT0005338139","MONNALISA SPA NPV","ITA",307575,225293,177172,"Y","A","BD35VH6","EQ","MIL","IT","EUR",NULL,"2018-07-12","2018-07-12","2079-06-06"),
(3547845,10,"@IMMOT13",NULL,"HUDDLED GROUP PLC ORD GBP0.00040108663","GBR",307563,225283,177168,"Y","A","BD5JRP6","EQ","LON","GB","GBP",NULL,"2018-07-11","2018-07-12","2079-06-06"),
(3547869,10,"@ALQUI28",NULL,"ALQUIBER QUALITY S EUR1","ESP",307541,225266,177152,"Y","A","BF11HK5","EQ","MAD","ES","EUR",NULL,"2018-07-11","2018-07-11","2079-06-06"),
(3547871,10,"@OBSEV2",NULL,"OBSEVA SA CHF0.076923","CHE",307615,217622,171134,"Y","D","BN0WP56","EQ","SWX","CH","CHF","2024-05-06","2018-07-13","2018-07-13","2024-05-03"),
(3547927,10,"@RUDRA2","INE364Z01019","RUDRABHISHEK ENTER INR10","IND",307606,225316,177195,"Y","A","BG04S32","EQ","NSE","IN","INR",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549443,10,"@HYOSU9",NULL,"HYOSUNG CHEMICAL C KRW5000","KOR",307596,225307,177183,"Y","S","BD83153","EQ","KRX","KR","KRW",NULL,"2018-06-12","2018-07-13","2079-06-06"),
(3549444,10,"@HYOSU10","KR7298020009","HYOSUNG TNC CORP KRW5000","KOR",307590,225301,177181,"Y","A","BD83164","EQ","KRX","KR","KRW",NULL,"2018-06-12","2018-07-13","2079-06-06"),
(3549445,10,"@HYOSU11","KR7298040007","HYOSUNG HEAVY INDU KRW5000","KOR",307595,225306,177180,"Y","A","BD83175","EQ","KRX","KR","KRW",NULL,"2018-06-12","2018-07-13","2079-06-06"),
(3549446,10,"@HYOSU12",NULL,"HS HYOSUNG ADVANC KRW5000","KOR",307586,225297,177182,"Y","A","BD83186","EQ","KRX","KR","KRW",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549447,10,"@TECHT12","KR7258050004","TECH TRANS CO LTD KRW100","KOR",307597,225308,177179,"Y","A","BDCLBB9","EQ","KON","KR","KRW",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549451,10,"@BEXCE1","KYG108021091","BEXCELLENT GROUP H HKD0.01","CYM",307594,225305,177186,"Y","A","BFZ5ZX2","EQ","HKG","HK","HKD",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549453,10,"@ASIAC38",NULL,"ASIA COMMERCIAL HL HKD0.2(PARALLEL 16/08/2018)","BMU",307599,225309,18839,"N","D","BG208T4","EQ","HKG","HK","HKD","2018-08-16","2018-07-13","2018-07-13","2018-08-16"),
(3549454,10,"@CREDI12731",NULL,"VALA INC USD0.00001","CYM",307587,225298,177184,"Y","A","BG20S16","EQ","HKG","HK","HKD",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549455,10,"@PROSP83","KYG7283E1052","PROSPEROUS INDUSTR HKD0.01","CYM",307593,225304,177185,"Y","A","BG20S50","EQ","HKG","HK","HKD",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549456,10,"@MILKY5",NULL,"MILKYWAY INTELLIGE A CNY1","CHN",307588,225299,177178,"Y","A","BYQM3M0","EQ","SHG","CN","CNY",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549457,10,"@VIVAE2",NULL,"VIVA ENERGY GROUP NPV","AUS",307589,225300,177177,"Y","A","BYQM3N1","EQ","ASX","AU","AUD",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549462,10,"@PORTO26","IT0005337495","PORTOBELLO SPA NPV","ITA",307614,225323,177200,"Y","A","BD5KRV5","EQ","MIL","IT","EUR",NULL,"2018-07-13","2018-07-13","2079-06-06"),
(3549471,10,"@QUIDP1",NULL,"QUID PRO QUO SOCIM EUR1","ESP",307514,225249,177138,"Y","D","BDDVVS5","EQ","MAD","ES","EUR","2024-07-17","2018-07-10","2018-07-10","2024-07-16"),
(3549474,10,"@ASAIN2","GB00BDFXHW57","ASA INTL GROUP ORD GBP1","GBR",307601,225310,177188,"Y","A","BDFXHW5","EQ","LON","GB","GBP",NULL,"2018-07-12","2018-07-13","2079-06-06"),
(3550491,10,"@COOLG4","AU0000016362","COOLGARDIE MINERAL NPV","AUS",308438,225763,177563,"Y","D","BFZL8H5","EQ","ASX","AU","AUD","2020-08-03","2018-08-30","2018-08-30","2019-02-07"),
(3550493,10,"@VICTO116",NULL,"VICTORY SECURITIES HKD0.01","CYM",307632,225328,177203,"Y","A","BD3G306","EQ","HKG","HK","HKD",NULL,"2018-07-16","2018-07-16","2079-06-06"),
(3550494,10,"@AUSTR525","AU0000018210","AUSTRALIAN GOV. UNITS AUD","AUS",307871,225427,177295,"Y","D","BDCLLS6","EQ","ASX","AU","AUD","2021-02-17","2018-07-16","2018-07-24","2020-10-23"),
(3550497,10,"@KINET78",NULL,"KINETIX SYSTEMS HL HKD0.01","CYM",307633,225329,177204,"Y","A","BFZ5ZS7","EQ","HKG","HK","HKD",NULL,"2018-07-16","2018-07-16","2079-06-06"),
(3550498,10,"@FSMHL1","KYG368431030","FSM HLDGS LTD HKD0.01","CYM",307630,225326,177202,"Y","A","BG20RY2","EQ","HKG","HK","HKD",NULL,"2018-07-16","2018-07-16","2079-06-06"),
(3550499,10,"@MIJII1",NULL,"AI HEALTH TECHNOLO HKD0.001","CYM",307631,225327,177205,"Y","A","BNRNDW5","EQ","HKG","HK","HKD",NULL,"2018-07-16","2018-07-16","2079-06-06"),
(3550500,10,"@HINGT1","KYG459081033","HINGTEX HLDGS LTD HKD0.01","CYM",307629,225325,177201,"Y","A","BG5KM77","EQ","HKG","HK","HKD",NULL,"2018-07-16","2018-07-16","2079-06-06"),
(3551811,10,"@SEERS1","MYL03009O007","SEERS BHD NPV","MYS",307655,225337,177214,"Y","A","BD57XH4","EQ","KLS","MY","MYR",NULL,"2018-07-16","2018-07-17","2079-06-06"),
(3551812,10,"@INTEG139","KW0EQ0608889","INTEGRATED HOLDING KWD0.100","KWT",307637,225333,177210,"Y","A","BF5CJ19","EQ","KUW","KW","KWD",NULL,"2018-07-15","2018-07-16","2079-06-06"),
(3551813,10,"@NANJI59",NULL,"NANJING SAMPLE TEC \'H\'CNY1(PARALLEL 07/08/18)","CHN",307698,225362,43636,"N","D","BF7HVH2","EQ","HKG","HK","HKD","2018-08-07","2018-07-18","2018-07-18","2018-08-07"),
(3551822,10,"@ECLOU1",NULL,"ECLOUDVALLEY DIGIT TWD10","TWN",307656,225336,177213,"Y","A","BFFK902","EQ","TAI","TW","TWD",NULL,"2018-07-17","2018-07-17","2079-06-06"),
(3551824,10,"@STRAT408","AU0000017758","STRATA-X ENERGY LT NPV DFD 16/07/18(EX-SPLIT)","CAN",265925,201707,141997,"Y","A","BV3P9D4","EQ","ASX","AU","AUD",NULL,"2013-03-12","2018-07-05","2018-07-15"),
(3551828,10,"@OKYOP1","GG00BD3FV870","OKYO PHARMA LTD ORD NPV","GGY",152718,122950,99249,"N","D","BD3FV87","EQ","LON","GB","GBP","2023-05-24","2008-06-30","2020-10-08","2079-06-06"),
(3551831,10,"@KEYTO1",NULL,"HALO FOOD CO LTD NPV","AUS",307696,225360,177220,"Y","D","BP910B9","EQ","ASX","AU","AUD","2024-08-29","2018-07-18","2018-07-18","2023-08-24"),
(3551832,10,"@ELIXV1",NULL,"ELIX VNTGE R SOCIM EUR1","ESP",307670,225340,177216,"Y","D","BF7J8H7","EQ","MAD","ES","EUR","2023-10-26","2018-07-17","2018-07-17","2023-10-25"),
(3551878,10,"@PASSU1",NULL,"PASSUS SA PLN0.10","POL",307973,225491,177356,"Y","A","BZ8VH75","EQ","XWR","PL","PLN",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(3551880,10,"@TDTIN1","VN000000TDT8","TDT INVESTMENT & D VND10000","VNM",307685,225359,177221,"Y","A","BD57XJ6","EQ","HST","VN","VND",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551881,10,"@KINER2",NULL,"KINERGY CORP LTD NPV","SGP",307694,225353,177232,"Y","A","BDCLB20","EQ","HKG","HK","HKD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551882,10,"@REVEN4",NULL,"REVENUE GROUP BHD NPV","MYS",307693,225351,177224,"Y","A","BDRTXM3","EQ","KLS","MY","MYR",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551887,10,"@RAWED1","INE960Z01014","RAW EDGE INDUSTRIA INR10","IND",307702,225365,177236,"Y","A","BF7J2M0","EQ","BOM","IN","INR",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551888,10,"@OLIXP1","KR7226950004","OLIX PHARMACEUTICA KRW500","KOR",307689,225361,177219,"Y","A","BFYD4D0","EQ","KOS","KR","KRW",NULL,"2018-07-16","2018-07-18","2079-06-06"),
(3551889,10,"@INTRE13","IT0005337818","INTRED SPA NPV","ITA",307712,225368,177239,"Y","A","BFYDSC7","EQ","MIL","IT","EUR",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551890,10,"@RAIZE1","PTRIZ0AM0009","RAIZE-INST DE PAGA EUR0.115","PRT",307703,225367,177238,"Y","A","BG0GGR8","EQ","LIS","PT","EUR",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551892,10,"@ROADH2","KYG806101013","7ROAD HLDGS LTD USD0.000005","CYM",307695,225345,177233,"Y","A","BG20RX1","EQ","HKG","HK","HKD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551893,10,"@PACIF392",NULL,"PACIFIC LEGEND GRO HKD0.10","CYM",307686,225354,177229,"Y","A","BNYKBW5","EQ","HKG","HK","HKD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551894,10,"@KOUFU1","SGXE10224322","KOUFU GROUP LTD NPV","SGP",307687,225349,177222,"Y","D","BGCS5H5","EQ","SES","SG","SGD","2022-03-29","2018-07-18","2018-07-18","2022-02-23"),
(3551897,10,"@AMBAN2",NULL,"AMBANI ORGOCHEM LT INR10","IND",307700,225364,177235,"Y","A","BYVQJK7","EQ","NSE","IN","INR",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3551900,10,"@BYLEA1",NULL,"BAIYING HOLDINGS G HKD0.01","CYM",307690,225347,177231,"Y","S","BMF5Q49","EQ","HKG","HK","HKD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3552996,10,"@QILUE1","CNE1000031X7","QILU EXPRESSWAY CO CNY1","CHN",307740,225379,177249,"Y","A","BFWY7G9","EQ","HKG","HK","HKD",NULL,"2018-07-19","2018-07-19","2079-06-06"),
(3552998,10,"@HYFUS1",NULL,"HYFUSIN GROUP HLDG HKD0.01","CYM",307741,225380,177248,"Y","A","BG20S38","EQ","HKG","HK","HKD",NULL,"2018-07-19","2018-07-19","2079-06-06"),
(3553122,10,"@THEWO3","GB00BF5HBF20","THEWORKS.CO.UK PLC ORD GBP0.01","GBR",307742,225381,177250,"Y","A","BF5HBF2","EQ","LON","GB","GBP",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3553176,10,"@NSLCO6","AU0000017444","NSL CONSOLIDATED NPV DFD 13/07/18 (EX-SPLT)","AUS",36732,34590,6891,"Y","D","BK5RS01","EQ","ASX","AU","AUD","2024-08-29","1998-02-25","2018-07-04","2018-07-12"),
(3553177,10,"@EXCEM1",NULL,"EXCEM CAP PR SOCIM EUR1","ESP",307752,225385,177254,"Y","D","BG47F92","EQ","MAD","ES","EUR","2024-09-05","2018-07-19","2018-07-19","2024-09-04"),
(3554987,10,"@CALIX2",NULL,"CALIX LIMITED NPV","AUS",307790,225401,177263,"Y","A","BD3DLF8","EQ","ASX","AU","AUD",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(3554988,10,"@EHOUS3","KYG2955A1013","E-HOUSE(CHINA) ENT USD0.00001","CYM",307794,225402,177269,"Y","A","BF1C0Q5","EQ","HKG","HK","HKD",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(3554989,10,"@WAHAT1",NULL,"ANAN INVESTMENT HO AED1.00","ARE",307743,225382,177252,"Y","A","BFFWP00","EQ","ADS","AE","AED",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(3554990,10,"@IBKSN8",NULL,"ALOYS INC KRW100","KOR",307792,225396,177270,"Y","A","BFFX2G8","EQ","KOS","KR","KRW",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(3554998,10,"@YANGT10","CNE1000036B2","YANGTZE OPTICAL FI A CNY1","CHN",307789,225398,163009,"N","A","BFYD504","EQ","SHG","CN","CNY",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(3555005,10,"@NOVAW2","MYQ0201OO002","NOVA WELLNESS GROU NPV","MYS",307796,225395,177271,"Y","A","BG47FH0","EQ","KLS","MY","MYR",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(3555006,10,"@SOPHI10","INE268X01017","SOPHIA TRAEXPO LTD INR10.00","IND",307846,225416,177285,"Y","A","BYVQF32","EQ","BOM","IN","INR",NULL,"2018-07-20","2018-07-23","2079-06-06"),
(3555908,10,"@PLAZA19","CL0002456714","PLAZA SA NPV","CHL",307956,225480,177348,"Y","A","BYVW0G8","EQ","SGO","CL","CLP",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3555912,10,"@MANAG67","JP3869980007","MANAGEMENT SOLUTIO NPV","JPN",307845,225415,177284,"Y","A","BD35GB5","EQ","TKS","JP","JPY",NULL,"2018-07-23","2018-07-23","2079-06-06"),
(3555914,10,"@HATSU5","IN9473B01017","HATSUN AGRO PRODUC INR1 (PPD INR555)","IND",307744,225383,147441,"N","D","BFLTVR4","EQ","NSE","IN","INR","2022-12-21","2018-07-19","2018-07-19","2019-10-30"),
(3555917,10,"@MCORS1",NULL,"GRITEE INC KRW500","KOR",307844,225414,177283,"Y","A","BFY7XN5","EQ","KOS","KR","KRW",NULL,"2018-07-16","2018-07-23","2079-06-06"),
(3555932,10,"@KASPI4","KZ1C00001536","KASPI.KZ JSC NPV","KAZ",307854,225417,177286,"Y","A","BF19754","EQ","KAZ","KZ","KZT",NULL,"2018-05-28","2018-07-23","2079-06-06"),
(3557477,10,"@HAIPH9","VN000000HPX9","HAI PHAT INV JSC VND10000","VNM",307867,225424,177292,"Y","A","BDQQ303","EQ","XHC","VN","VND",NULL,"2018-07-24","2018-07-24","2079-06-06"),
(3557484,10,"@BANKO1212",NULL,"BANK OF INNOVATION NPV","JPN",307869,225425,177293,"Y","A","BFWVYM5","EQ","TKS","JP","JPY",NULL,"2018-07-24","2018-07-24","2079-06-06"),
(3557488,10,"@RADIA30","MYQ0202OO000","RADIANT GLOBALTECH NPV","MYS",307868,225421,177287,"Y","A","BG5KMD3","EQ","XKM","MY","MYR",NULL,"2018-07-24","2018-07-24","2079-06-06"),
(3557506,10,"@NAVYA1",NULL,"NAVYA SA EUR0.001","FRA",307874,225429,177297,"Y","D","BF2S5R8","EQ","PAR","FR","EUR","2023-07-07","2018-07-24","2018-07-24","2023-07-04"),
(3557521,10,"@SAVOS18","FI4000327416","SAVOSOLAR OYJ SER\'A\'NPV TEMP SHS 201807","FIN",307346,225155,164152,"N","D","BFXFZF6","EQ","HEL","FI","EUR","2018-07-24","2018-07-02","2018-07-02","2018-07-23"),
(3558154,10,"@VERAC3",NULL,"VERACRUZ PRP SOCIM EUR10","ESP",308060,225548,177403,"Y","A","BYWGXH1","EQ","MAD","ES","EUR",NULL,"2018-08-03","2018-08-03","2079-06-06"),
(3558159,10,"@EBROK1","KYG292091066","EBROKER GROUP LTD HKD0.001","CYM",315095,227719,179113,"Y","A","BDBR9P8","EQ","HKG","HK","HKD",NULL,"2019-02-19","2019-02-19","2079-06-06"),
(3558161,10,"@SHAWR5","AU0000018681","SHAW RIVER MANGANE NPV DFD 24/07/18 (EX-SPLT)","AUS",33728,4571,16818,"Y","D","BGV3RK8","EQ","ASX","AU","AUD","2019-04-01","2006-12-22","2018-07-13","2018-07-23"),
(3558162,10,"@DLFHO1",NULL,"OIO HOLDINGS LTD NPV","SGP",307882,225434,177301,"Y","A","BFFYHP5","EQ","XSS","SG","SGD",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3558163,10,"@GATEC1","JP3386670008","GA TECHNOLOGIES CO NPV","JPN",307883,225435,177302,"Y","A","BFWVYJ2","EQ","TKS","JP","JPY",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3558196,10,"@CREDI12790","DE000A2LQUA5","CREDITSHELF AG NPV","DEU",307892,225438,177306,"Y","A","BFFX280","EQ","XET","DE","EUR",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3559180,10,"@NATUR94","FR0013344223","NATURE ET LOGIS EUR1.34","FRA",307886,225437,177305,"Y","D","BYWJX14","EQ","PAR","FR","EUR","2021-12-29","2018-07-24","2018-07-25","2021-12-06"),
(3559188,10,"@ACCRE8",NULL,"ACCRETE INC NPV","JPN",307908,225449,177316,"Y","A","BDC4226","EQ","TKS","JP","JPY",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559190,10,"@EXMOT1",NULL,"EXMOTION CO LTD NPV","JPN",307907,225448,177315,"Y","A","BDFXS99","EQ","TKS","JP","JPY",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559191,10,"@DEEPJ1","TW0006688005","DEEPJOY PICTURE CO TWD10","TWN",307904,225445,177312,"Y","D","BDVL3R0","EQ","XTO","TW","TWD","2021-09-16","2018-07-26","2018-07-26","2021-09-15"),
(3559193,10,"@BONYA1",NULL,"BONYAN REIT SAR10","SAU",307889,225439,177307,"Y","A","BF0XL44","EQ","XRY","SA","SAR",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3559194,10,"@AVONM1",NULL,"AVRO INDIA LTD INR10","IND",307912,225452,177319,"Y","A","BF0XTB7","EQ","NSE","IN","INR",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559198,10,"@RAFAE2",NULL,"PIVOTAL METALS LTD NPV","AUS",326033,233856,182994,"Y","A","BPCHKG9","EQ","ASX","AU","AUD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559200,10,"@NORWE38",NULL,"GFJORD INVEST AS NOK0.30","NOR",307921,225457,177324,"Y","D","BFZ45D9","EQ","NOT","NO","NOK","2024-10-16","2018-07-26","2018-07-26","2024-09-27"),
(3559201,10,"@INTLS17","HK0000434164","INTL STD RESOURCES NPV (PARALLEL 29/08/18)","HKG",307906,225446,1911,"N","D","BFZ4BL9","EQ","HKG","HK","HKD","2018-08-29","2018-07-26","2018-07-26","2018-08-27"),
(3559203,10,"@CHUNG50","CNE100003F92","JINHUA CHUNGUANG T A CNY1","CHN",307965,225485,177350,"Y","A","BG0VMY2","EQ","SHG","CN","CNY",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(3559204,10,"@UNION1282",NULL,"UNION KOREA PHARM KRW500","KOR",307905,225447,177314,"Y","S","BG1DVX9","EQ","KOS","KR","KRW",NULL,"2018-07-23","2018-07-26","2079-06-06"),
(3559254,10,"@CONST137","AU0000012023","CONSTELLATION RES NPV","AUS",307966,225484,177349,"Y","A","BD24QP7","EQ","ASX","AU","AUD",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(3559269,10,"@CASTE27",NULL,"CASTELLANA PR SOCI EUR1","ESP",307920,225454,177320,"Y","A","BF0XJZ1","EQ","MAD","ES","EUR",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(3559282,10,"@TESTA6",NULL,"TESTA RESIDENCIAL EUR1","ESP",307919,225453,177321,"Y","A","BFWCXN2","EQ","MAD","ES","EUR",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559311,10,"@ZPCOT5","PLZPCOT00067","ZPC OTMUCHOW SA PLN0.20 ALLOTMENT CERTS E","POL",307992,225501,141077,"N","D","BFYR4J8","EQ","XWR","PL","PLN","2018-12-06","2018-07-27","2018-07-31","2018-12-05"),
(3559319,10,"@SGCOM1","IT0005337172","SG COMPANY SPA NPV","ITA",307922,225456,177323,"Y","A","BFZ4QX6","EQ","MIL","IT","EUR",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3559330,10,"@NUCLE14","GB00BG226J60","NUCLEUS FINANCIAL ORD GBP0.001","GBR",307909,225450,177317,"Y","D","BG226J6","EQ","LON","GB","GBP","2021-09-22","2018-07-25","2018-07-25","2021-09-21"),
(3559331,10,"@SILVA10",NULL,"SILVAIR INC USD0.10","USA",307916,225455,177322,"Y","A","BG342J3","EQ","XWR","PL","PLN",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(3560279,10,"@FRONT601",NULL,"FRONTIER INC NPV","JPN",307941,225472,177339,"Y","A","BFZ5BP6","EQ","FKA","JP","JPY",NULL,"2018-07-27","2021-11-01","2079-06-06"),
(3560280,10,"@PRORE3","JP3833830007","PRORED PARTNERS CO NPV","JPN",307939,225469,177335,"Y","A","BFZ5GC8","EQ","TKS","JP","JPY",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3560281,10,"@LOTTE15",NULL,"LOTTE INNOVATE KRW5000","KOR",307937,225467,177333,"Y","A","BG1DW14","EQ","KRX","KR","KRW",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3560282,10,"@ACERC3",NULL,"ACER CYBER SECURIT TWD10","TWN",307938,225468,177336,"Y","A","BYX74N6","EQ","XTO","TW","TWD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3560283,10,"@TAKAR21",NULL,"MIRARTH REAL ESTAT REIT","JPN",307940,225471,177338,"Y","A","BZ16GD6","EQ","TKS","JP","JPY",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(3561570,10,"@ASCLE1","KYG0520K1094","ASCLETIS PHARMA IN USD0.0001","CYM",308006,225506,177370,"Y","A","BFLTDL2","EQ","HKG","HK","HKD",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(3561572,10,"@ATTAH1","PK0118101010","AT-TAHUR LTD PKR10","PAK",307969,225487,177353,"Y","A","BD5JRM3","EQ","KAR","PK","PKR",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(3561580,10,"@TCNSC2","INE778U01029","TCNS CLOTHING CO L INR2","IND",307967,225486,177351,"Y","D","BFZ31R2","EQ","NSE","IN","INR","2024-09-04","2018-03-09","2018-07-30","2024-09-02"),
(3561581,10,"@SUPER195","INE00SY01011","SUPERSHAKTI METALI INR10","IND",307968,225488,177352,"Y","A","BG1TS92","EQ","BOM","IN","INR",NULL,"2018-06-08","2018-07-30","2079-06-06"),
(3561597,10,"@AUDIO26",NULL,"WINAMP GROUP NPV","BEL",307970,225489,177354,"Y","A","BF2S5N4","EQ","PAR","FR","EUR",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(3561611,10,"@CATHA337","TW0002882B08","CATHAY FINL HLDG B PRF SHARE TWD10","TWN",308146,225609,39322,"N","A","BFXXDN4","EQ","TAI","TW","TWD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3562790,10,"@GANES9",NULL,"RACONTEUR GLOBAL INR10","IND",307990,225502,177363,"Y","A","BF2FP91","EQ","BOM","IN","INR",NULL,"2018-07-31","2018-07-31","2079-06-06"),
(3562797,10,"@BOJUN2","KYG1R20A1052","BOJUN EDUCATION CO HKD0.01","CYM",307984,225496,177360,"Y","A","BFNQW81","EQ","HKG","HK","HKD",NULL,"2018-07-31","2018-07-31","2079-06-06"),
(3562800,10,"@ASHNI1",NULL,"ASHNISHA INDUSTRIE POST SUB INR1","IND",307994,225503,177364,"Y","A","BMH6RR0","EQ","BOM","IN","INR",NULL,"2018-07-31","2018-07-31","2079-06-06"),
(3562801,10,"@CNLCA1",NULL,"CNL CAPITAL E.K.E. EUR10.00","GRC",307997,225499,177365,"Y","A","BGGC8B8","EQ","ATH","GR","EUR",NULL,"2018-07-31","2018-07-31","2079-06-06"),
(3562841,10,"@KAVAN1",NULL,"KAVANGO RESOURCES ORD GBP0.001","GBR",307986,225498,177362,"Y","A","BF0VMV2","EQ","LON","GB","GBP",NULL,"2018-07-30","2018-07-31","2079-06-06"),
(3562854,10,"@TRACK15",NULL,"TRACKWISE DESIGNS ORD GBP0.001","GBR",307985,225497,177361,"Y","D","BFYT999","EQ","LON","GB","GBP","2023-09-04","2018-07-30","2018-07-31","2023-07-27"),
(3564644,10,"@GREAT213","CNE1000036L1","ANHUI GREATWALL MI A CNY1","CHN",308073,225561,177409,"Y","A","BGB4PG3","EQ","SHG","CN","CNY",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3564646,10,"@SAIGO35","VN000000SGN6","SAI GON GROUND SER VND10000","VNM",286852,212821,166841,"Y","A","BYP0JB6","EQ","XHC","VN","VND",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(3564647,10,"@TWAYA1",NULL,"T\'WAY AIR CO LTD KRW100","KOR",308009,225509,177368,"Y","A","BYQM2F6","EQ","KRX","KR","KRW",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(3564648,10,"@VITAL53","AU0000018343","VITALHARVEST FREEH NPV","AUS",308007,225507,177369,"Y","D","BZ9NTG3","EQ","ASX","AU","AUD","2021-07-13","2018-08-01","2018-08-01","2021-07-01"),
(3565771,10,"@SOSTR2","IT0005338675","SOSTRAVEL.COM SPA NPV","ITA",308013,225512,177374,"Y","A","BGGC885","EQ","MIL","IT","EUR",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(3565776,10,"@IBOKI1",NULL,"IBOKIN CO LTD NPV","JPN",308019,225517,177379,"Y","A","BDCLB42","EQ","TKS","JP","JPY",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(3565777,10,"@SYSTE95",NULL,"SYSTEM SUPPORT HLD NPV","JPN",308023,225521,177383,"Y","A","BDCLLP3","EQ","TKS","JP","JPY",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(3565781,10,"@PINGA22","BMG7115B1138","PING AN SECURITIE HKD0.2(PARALLEL 05/09/18)","BMU",308054,225544,43174,"N","D","BG0D3Y5","EQ","HKG","HK","HKD","2018-09-05","2018-08-02","2018-08-03","2018-09-05"),
(3565782,10,"@USHAN1","INE00NI01015","USHANTI COLOUR CHE INR10","IND",308024,225522,177384,"Y","A","BGGC3D5","EQ","NSE","IN","INR",NULL,"2018-07-31","2018-08-02","2079-06-06"),
(3565783,10,"@HUNES1","KR7290270008","HUNESION CO LTD KRW500","KOR",308021,225519,177381,"Y","A","BYWL4Z1","EQ","KOS","KR","KRW",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(3565798,10,"@WESTA42","DE000A2LQTV3","WESTAG&GETALIT AG PRF NPV","DEU",308029,225529,919,"N","D","BDFWXH9","PREF","XET","DE","EUR","2018-08-17","2018-08-01","2018-08-02","2018-08-16"),
(3565800,10,"@ELANI4",NULL,"ELANIX BIOTECH AG NPV NEW SHARES","DEU",308025,225524,48207,"N","D","BFNRHQ7","EQ","FRA","DE","EUR","2023-08-07","2018-07-18","2018-08-02","2023-08-04"),
(3565803,10,"@THESP1",NULL,"FRANCHI UMBERTO MA NPV","ITA",308026,225526,177386,"Y","A","BFYR799","EQ","MIL","IT","EUR",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(3565856,10,"@WESTA43","DE000A2LQTS9","WESTAG&GETALIT AG WESTAG & GETALIT AG","DEU",308028,225528,919,"N","D","BG09SC6","EQ","XET","DE","EUR","2018-08-17","2018-08-01","2018-08-02","2018-08-16"),
(3565859,10,"@BIGDI1","JE00BG12QT70","AMALA FOODS PLC ORD NPV","JEY",308022,225520,177382,"Y","A","BG12QT7","EQ","LON","GB","GBP",NULL,"2018-08-01","2018-08-02","2079-06-06"),
(3566660,10,"@VIMIF1",NULL,"VIMI FASTENERS NPV","ITA",308027,225523,177387,"Y","A","BGGC8H4","EQ","MIL","IT","EUR",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(3566698,10,"@HOPEE1",NULL,"XJ INTL HLDGS CO USD0.00001","CYM",308047,225538,177396,"Y","A","BF0XL55","EQ","HKG","HK","HKD",NULL,"2018-08-03","2018-08-03","2079-06-06"),
(3566700,10,"@SAIGO36","VN000000SCS4","SAIGON CARGO SERVI VND10000","VNM",298611,219861,173052,"Y","A","BF51JC7","EQ","XHC","VN","VND",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3566706,10,"@SEADR9","BMG8000W1139","SEADRILL LTD COM USD0.10 (REG S)","BMU",308257,225663,14105,"N","D","BG0TPG9","EQ","OSL","NO","NOK","2018-08-22","2018-08-16","2018-08-16","2018-08-21"),
(3566707,10,"@SCGCE1",NULL,"SCG CERAMICS PUBLI THB1 (LOCAL)","THA",308048,225539,177394,"Y","D","BG1TR95","EQ","BKK","TH","THB","2023-12-20","2018-08-03","2018-08-03","2023-12-19"),
(3566709,10,"@SCGCE3",NULL,"SCG CERAMICS PUBLI THB1 (NVDR)","THA",308081,225564,177394,"N","D","BG1TRC8","NVDR","BKK","TH","THB","2023-12-20","2018-08-03","2018-08-03","2023-12-19"),
(3566787,10,"@SEGSU1",NULL,"PROCIMMO GROUP AG CHF0.06634","CHE",309051,226132,177879,"Y","A","BFY6HZ2","EQ","BRN","CH","CHF",NULL,"2018-07-30","2018-10-04","2079-06-06"),
(3566802,10,"@VENIV1",NULL,"VVV SPORTS LIMITED NPV","VGB",308448,225769,177571,"Y","A","BMCH0P7","EQ","AQS","GB","GBP",NULL,"2018-08-30","2018-08-30","2079-06-06"),
(3566803,10,"@SCIUK1",NULL,"SCIUKER FRAMES SPA NPV","ITA",308061,225549,177404,"Y","S","BG0R3K3","EQ","MIL","IT","EUR",NULL,"2018-08-03","2018-08-03","2079-06-06"),
(3568372,10,"@ARGOB2",NULL,"ARGO BLOCKCHAIN PL ORD GBP0.001","GBR",308051,225542,177398,"Y","A","BZ15CS0","EQ","LON","GB","GBP",NULL,"2018-08-02","2018-08-03","2079-06-06"),
(3568389,10,"@GRADU4","BG1100002184","GRADUS AD-STARA BGN1","BGR",308096,225581,177429,"Y","A","BG09SV5","EQ","BUL","BG","BGN",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3568391,10,"@SSRIN1","KR7275630002","SSR INC KRW500","KOR",308074,225556,177410,"Y","A","BG0QJ24","EQ","KOS","KR","KRW",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3568392,10,"@HDFCA12","INE127D01025","HDFC ASSET MANAGEM INR5","IND",308087,225568,177415,"Y","A","BG0R3M5","EQ","NSE","IN","INR",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3568393,10,"@HANIL30",NULL,"HANIL CEMENT CO KRW500","KOR",308077,225557,177412,"Y","A","BG10R65","EQ","KRX","KR","KRW",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3568445,10,"@CREEP1","PLCRPJR00019","CREEPY JAR SA PLN1.00","POL",308085,225569,177416,"Y","A","BDFD208","EQ","XWR","PL","PLN",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3568448,10,"@NOTOR5",NULL,"NOTORE CHEMICAL NGN0.50","NGA",308150,225614,177454,"Y","D","BF2GJG9","EQ","NSA","NG","NGN","2025-07-04","2018-08-09","2018-08-09","2025-06-10"),
(3569566,10,"@MVISI1",NULL,"M VISION PCL THB0.5 (LOCAL)","THA",308094,225580,177428,"Y","A","BF0T7Q6","EQ","BKK","TH","THB",NULL,"2018-08-07","2018-08-07","2079-06-06"),
(3569568,10,"@MVISI3","TH8655010R11","M VISION PCL THB0.5 (NVDR)","THA",308127,225597,177428,"N","A","BF0T7S8","NVDR","BKK","TH","THB",NULL,"2018-08-07","2018-08-07","2079-06-06"),
(3569569,10,"@DIGIT164",NULL,"DIT CORP KRW100","KOR",308091,225572,177421,"Y","A","BFXTP58","EQ","KOS","KR","KRW",NULL,"2018-08-07","2018-08-07","2079-06-06"),
(3569570,10,"@MDPIC1",NULL,"MD ENTERTAINMENT IDR100","IDN",308093,225579,177427,"Y","A","BFYR4R6","EQ","IDX","ID","IDR",NULL,"2018-08-07","2018-08-07","2079-06-06"),
(3569616,10,"@MISTR10",NULL,"MISTRAL PATRIMONIO EUR0.60","ESP",336861,239482,186870,"Y","D","BD06SH1","EQ","MAD","ES","EUR","2025-07-07","2021-03-15","2021-03-15","2025-07-04"),
(3569628,10,"@PHILI136","DE000A2LQ116","PHILION SE NPV (JGE)","DEU",308032,225530,175012,"N","D","BD6H6C9","EQ","DUS","DE","EUR","2018-10-19","2018-07-31","2018-08-01","2018-10-18"),
(3571379,10,"@HOTEL192",NULL,"HOTEL ORCHARD PARK TWD10","TWN",308120,225590,177441,"Y","D","BD0SWV9","EQ","XTO","TW","TWD","2025-09-24","2018-08-08","2018-08-08","2025-09-23"),
(3571380,10,"@YANKE5",NULL,"YANKEY ENGINEERING TWD10","TWN",308121,225591,177440,"Y","A","BD3W0Y7","EQ","TAI","TW","TWD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571383,10,"@CHINA2297",NULL,"CHINA TOWER CORP L CNY1 H (POST COMP)","CHN",308118,225588,177438,"Y","A","BTVMCY5","EQ","HKG","HK","HKD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571384,10,"@SYNAG2",NULL,"OCEANSCAPE INTERNA NPV","SGP",308119,225589,177442,"Y","S","BG09SQ0","EQ","XSS","SG","SGD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571385,10,"@HAIPH10",NULL,"HHP GLOBAL JSC VND10000","VNM",308117,225587,177436,"Y","A","BG0RDF8","EQ","XHC","VN","VND",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571386,10,"@SHINH95","KR7293940003","SHINHAN ALPHA REIT KRW1000","KOR",308125,225595,177437,"Y","A","BG0WBV5","EQ","KRX","KR","KRW",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571387,10,"@BEIGE9",NULL,"BEONE MEDICINES LT USD0.0001 (SWITZERLAND)","CHE",308123,225593,167439,"N","A","BVDKGC7","EQ","HKG","HK","HKD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(3571388,10,"@KOTAK53",NULL,"KOTAK MAHINDRA BAN INR5","IND",312705,226574,4851,"N","S","BYQLCX1","PREF","BOM","IN","INR",NULL,"2018-11-12","2018-11-12","2079-06-06"),
(3572763,10,"@SINOO5","BMG8184U1238","SINO OIL AND GAS H HKD0.1(PARALLEL 12/09/18)","BMU",308147,225610,8696,"N","D","BD6HJ20","EQ","HKG","HK","HKD","2018-09-12","2018-08-09","2018-08-09","2018-09-12"),
(3572765,10,"@NKMAX1","KR7262760002","NKMAX CO LTD KRW500","KOR",308145,225608,177450,"Y","D","BG0QJ79","EQ","KON","KR","KRW","2019-07-03","2018-08-09","2018-08-09","2019-06-11"),
(3572785,10,"@RENER4",NULL,"RENERGETICA SPA NPV","ITA",308154,225616,177456,"Y","D","BD4CBN2","EQ","MIL","IT","EUR","2024-02-08","2018-08-09","2018-08-09","2024-02-07"),
(3572809,10,"@INTER1216","IL0011435026","INTERNET RESEARCH. NPV","ISR",308151,225615,177455,"Y","D","BG095X6","EQ","TAE","IL","ILS","2020-09-22","2018-08-09","2018-08-09","2020-09-10"),
(3573633,10,"@DAEYU7","KR7290380005","DAEYU CO LTD KRW500","KOR",308165,225624,177462,"Y","D","BFZ7QF7","EQ","KOS","KR","KRW","2025-08-21","2018-08-08","2018-08-10","2025-08-20"),
(3573634,10,"@SHENZ271","CNE100003G91","SHENZHEN S C NEW E A CNY1","CHN",308166,225625,177463,"Y","A","BGDM6S4","EQ","SHE","CN","CNY",NULL,"2018-07-24","2018-08-10","2079-06-06"),
(3573857,10,"@BRAVO9","BG1100016176","BRAVO PROPERTY BGN1.00","BGR",316654,228532,179711,"Y","A","BG1THW8","EQ","BUL","BG","BGN",NULL,"2018-08-10","2018-08-10","2079-06-06"),
(3574010,10,"@SULTA6",NULL,"SULTAN RESOURCES L NPV","AUS",308269,225670,177503,"Y","A","BYQM3L9","EQ","ASX","AU","AUD",NULL,"2018-08-11","2018-08-17","2079-06-06"),
(3574012,10,"@THECO9","KR7302920004","THE CONTENTS ON CO KRW500","KOR",308186,225636,177472,"Y","A","BD5WKT0","EQ","KON","KR","KRW",NULL,"2018-08-13","2018-08-13","2079-06-06"),
(3574015,10,"@KGROU1",NULL,"E-STATION GREEN TE HKD0.1","CYM",308184,225634,177470,"Y","S","BLD9FT4","EQ","HKG","HK","HKD",NULL,"2018-08-13","2018-08-13","2079-06-06"),
(3574018,10,"@SAKET2","INE869Y01010","TEMBO GLOBAL INDUS INR10","IND",308187,225637,177473,"Y","A","BG00BW0","EQ","NSE","IN","INR",NULL,"2018-08-13","2018-08-13","2079-06-06"),
(3576638,10,"@TEMPU11",NULL,"SOMERSET MINERALS NPV DFD 06/12/24(EX-SPLIT)","AUS",308233,225649,177484,"Y","A","BT3MDT5","EQ","ASX","AU","AUD",NULL,"2018-08-15","2018-08-15","2079-06-06"),
(3576641,10,"@REMED6",NULL,"REMED CO LTD KRW100","KOR",308214,225641,177478,"Y","A","BFZ7QD5","EQ","KOS","KR","KRW",NULL,"2018-08-14","2018-08-14","2079-06-06"),
(3576703,10,"@BANCO439","BRABCBR14PR2","BANCO ABC BRASIL PRF NPV (RECEIPTS AUG/2018)","BRA",308282,225674,92129,"N","D","BDDR1Q1","PREF","BSP","BR","BRL","2018-10-10","2018-08-17","2018-08-17","2018-10-11"),
(3578284,10,"@CIBAN28",NULL,"CIBANCO SA INSTIT CBFI (SELF STORAGE MGMT)","MEX",312948,226609,178289,"Y","A","BGGNDG1","EQ","MEX","MX","MXN",NULL,"2018-08-17","2018-08-17","2079-06-06"),
(3578291,10,"@ETERN25",NULL,"CHINA STRAT TECHNO HKD0.01","CYM",308252,225659,177493,"Y","A","BP095H3","EQ","HKG","HK","HKD",NULL,"2018-08-16","2018-08-16","2079-06-06"),
(3578293,10,"@ANDIR1","ID1000145105","ANDIRA AGRO TBK IDR20","IDN",308254,225661,177495,"Y","A","BGHW6D5","EQ","IDX","ID","IDR",NULL,"2018-08-16","2018-08-16","2079-06-06"),
(3578493,10,"@LHIPA1","DE000A2JM5D1","LHI PALAIMON GMBH GENUS 7/2018-31.12.2030","DEU",308031,225525,175454,"N","A","BYVKCL1","EQ","MUN","DE","EUR",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(3578495,10,"@NICKE15",NULL,"NICKEL INDUSTRIES NPV","AUS",308291,225683,177508,"Y","A","BZ7NDP2","EQ","ASX","AU","AUD",NULL,"2018-08-20","2018-08-20","2079-06-06"),
(3578497,10,"@HKRHO1","BMG7155A1403","HK RESOURCES HOLDS HKD0.04(PARALLEL 21/08/18)","BMU",307688,225352,16016,"N","D","BF7HVJ4","EQ","HKG","HK","HKD","2018-08-21","2018-07-18","2018-07-18","2018-08-21"),
(3578499,10,"@TOFUR1",NULL,"TOFU RESTAURANT CO TWD10","TWN",308266,225667,177500,"Y","A","BG87L12","EQ","XTO","TW","TWD",NULL,"2018-08-17","2018-08-17","2079-06-06"),
(3578501,10,"@TINNA3",NULL,"FRATELLI VINEYARDS INR10","IND",308307,225693,177516,"Y","A","BYVN9T7","EQ","BOM","IN","INR",NULL,"2018-08-20","2018-08-20","2079-06-06"),
(3579219,10,"@SENSY14","GB00BYV3J755","SENSYNE HEALTH PLC ORD GBP0.10","GBR",308267,225668,177501,"Y","D","BYV3J75","EQ","LON","GB","GBP","2022-06-20","2018-08-16","2018-08-16","2022-06-17"),
(3579224,10,"@KIRIN15","BMG5276Q1353","KIRIN GROUP HLDGS HKD0.005(PARALLEL 11/09/18)","BMU",308124,225594,34920,"N","D","BD5WKW3","EQ","HKG","HK","HKD","2018-09-11","2018-08-08","2018-08-08","2018-09-10"),
(3579225,10,"@BENGA13",NULL,"BENGAL STEEL IND INR10","IND",372390,259107,201208,"Y","A","BF4MTZ4","EQ","BOM","IN","INR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(3579227,10,"@BIOSO6",NULL,"BIO SOLUTION CO LT KRW500","KOR",308292,225681,177509,"Y","A","BG095Y7","EQ","KOS","KR","KRW",NULL,"2018-08-14","2018-08-20","2079-06-06"),
(3579228,10,"@CHINA2300","BMG2119D1240","CHINA BAOLI TECHNO HKD0.1(PARALLEL 06/09/18)","BMU",308080,225562,18856,"N","D","BG0QHR5","EQ","HKG","HK","HKD","2018-09-06","2018-08-03","2018-08-03","2018-09-06"),
(3579232,10,"@VIVAN8",NULL,"VIVANTA INDUSTRIES INR1 POST SUBD","IND",308308,225694,177515,"Y","A","BMXMYM6","EQ","BOM","IN","INR",NULL,"2018-08-20","2018-08-20","2079-06-06"),
(3579233,10,"@CREAT55","VN000000CRC0","CREATE CAPITAL JSC VND10000","VNM",308289,225684,177510,"Y","A","BZ15978","EQ","XHC","VN","VND",NULL,"2018-08-20","2018-08-20","2079-06-06"),
(3580740,10,"@ACNNP2","AU0000021156","A.C.N. 112 682 158 NPV DFD 20/08/18(EX-SPLIT)","AUS",28037,30690,14370,"Y","A","BM8R1X6","EQ","ASX","AU","AUD",NULL,"2005-12-19","2018-08-09","2018-08-19"),
(3580750,10,"@YENBA3",NULL,"YEN BAI IND MINERA VND10000","VNM",308303,225692,177514,"Y","A","BG0NX01","EQ","XHC","VN","VND",NULL,"2018-08-21","2018-08-21","2079-06-06"),
(3582234,10,"@TRAUM1","DE000A2NB7S2","TRAUMHAUS AG NPV","DEU",308297,225689,177512,"Y","A","BYVKCH7","EQ","MUN","DE","EUR",NULL,"2018-08-20","2019-05-02","2079-06-06"),
(3582242,10,"@TEAMS6",NULL,"TEAMSPIRIT INC NPV","JPN",308318,225700,177520,"Y","A","BFY80Z9","EQ","TKS","JP","JPY",NULL,"2018-08-22","2018-08-22","2079-06-06"),
(3582243,10,"@GOLDE345",NULL,"ENVISION GREENWISE HKD0.005","CYM",308317,225699,177519,"Y","A","BSRJ362","EQ","HKG","HK","HKD",NULL,"2018-08-22","2018-08-22","2079-06-06"),
(3583183,10,"@HUIDE1","CNE1000036J5","SHANGHAI HUIDE SCI A CNY1","CHN",308393,225735,177547,"Y","A","BFFZLK1","EQ","SHG","CN","CNY",NULL,"2018-08-28","2018-08-28","2079-06-06"),
(3583184,10,"@TRIMI2","ID1000145006","TRIMITRA PROPERTIN IDR100","IDN",308328,225705,177525,"Y","A","BG0C524","EQ","IDX","ID","IDR",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(3583188,10,"@CREDI12950",NULL,"CREDITACCESS GRAME INR10","IND",308329,225706,177527,"Y","A","BYVKG53","EQ","NSE","IN","INR",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(3583190,10,"@DEEPP1","VN000000TTJ5","THUY TA JSC VND10000","VNM",298381,219715,172928,"Y","D","BZ4TFN5","EQ","HNX","VN","VND","2021-01-19","2017-06-20","2017-06-30","2021-01-15"),
(3584539,10,"@KONRU1",NULL,"BEIJING KONRUNS PH A CNY1","CHN",308361,225724,177538,"Y","A","BFYCD41","EQ","SHG","CN","CNY",NULL,"2018-08-27","2018-08-27","2079-06-06"),
(3584543,10,"@KINGW9","AU0000015471","KINGWEST RESOURCES NPV","AUS",308339,225712,177531,"Y","D","BFFK0Y3","EQ","ASX","AU","AUD","2023-05-30","2018-08-24","2018-08-24","2023-05-19"),
(3584544,10,"@KLEOS1","AU0000015588","KLEOS SPACE S.A NPV CDI 1:1","LUX",308338,225711,177530,"Y","D","BFMDHJ9","EQ","ASX","AU","AUD","2023-08-29","2018-08-24","2018-08-24","2023-05-02"),
(3584661,10,"@ENIMM1","TW0006564008","ENIMMUNE CORPORATI TWD10","TWN",308751,225937,177705,"Y","A","BD96CX6","EQ","XTO","TW","TWD",NULL,"2018-09-18","2018-09-18","2079-06-06"),
(3584693,10,"@RINGM2","DE000A13SUA8","RINGMETALL AG NEW SHARES","DEU",308347,225717,92318,"N","D","BFCMQY4","EQ","XET","DE","EUR","2018-08-31","2018-08-30","2018-08-24","2018-08-30"),
(3584705,10,"@APTCK1",NULL,"VM INC KRW100","KOR",308327,225704,177523,"Y","A","BFXQQK1","EQ","KOS","KR","KRW",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(3585217,10,"@MAYBE5","JME201800153","MAYBERRY JAMAICAN COM NPV","JAM",320554,230800,181341,"Y","A","BGDYXN4","EQ","JAM","JM","JMD",NULL,"2018-07-31","2018-07-31","2079-06-06"),
(3586745,10,"@DLCAS1","KYG3166C1006","DLC ASIA LTD HKD0.01","CYM",308360,225722,177539,"Y","A","BFMRKM5","EQ","HKG","HK","HKD",NULL,"2018-08-27","2018-08-27","2079-06-06"),
(3586812,10,"@SWICO1",NULL,"ALINMA RETAIL REIT SAR10","SAU",308086,225567,177417,"Y","A","BFYRRL1","EQ","XRY","SA","SAR",NULL,"2018-08-06","2018-08-06","2079-06-06"),
(3586813,10,"@AMINT1",NULL,"AMIN TANNERY LTD INR1","IND",308352,225718,177535,"Y","A","BFZK5B5","EQ","BOM","IN","INR",NULL,"2018-08-24","2018-08-24","2079-06-06"),
(3586863,10,"@BEIJI276","CNE100003GJ7","BEIJING EMERGING E A CNY1","CHN",308394,225736,177548,"Y","A","BGB5W32","EQ","SHE","CN","CNY",NULL,"2018-08-08","2018-08-28","2079-06-06"),
(3586867,10,"@FOODW2",NULL,"FOOD WISE HOLDINGS HKD0.0025(PARALLEL 02/10/18","CYM",308362,225723,170486,"N","D","BD0BZC0","EQ","HKG","HK","HKD","2018-10-02","2018-08-27","2018-08-27","2018-10-02"),
(3586874,10,"@THUYT1",NULL,"POWERFUL TECHNOLOG INR10","IND",308395,225737,177549,"Y","D","BDT5Q86","EQ","NSE","IN","INR","2023-03-21","2018-03-22","2018-08-28","2021-12-13"),
(3586875,10,"@ACTRO2","KR7290740000","ACTRO CO LTD KRW500","KOR",308391,225733,177545,"Y","A","BDTM4G1","EQ","KOS","KR","KRW",NULL,"2018-08-22","2018-08-28","2079-06-06"),
(3586876,10,"@TRGOS1","HRTRGSRA0003","TRGOSTIL D.D. HRK600.00","HRV",308396,225738,177550,"Y","D","BF2WS71","EQ","ZAG","HR","HRK","2018-09-29","2018-01-02","2018-08-28","2018-09-28"),
(3586895,10,"@SUNGO4",NULL,"SUNGOLD MEDIA AND INR10","IND",308442,225766,177569,"Y","A","BGJWNV0","EQ","BOM","IN","INR",NULL,"2018-08-27","2018-08-27","2079-06-06"),
(3586902,10,"@BANKA44",NULL,"BANKA KOPER NPV","SVN",298761,219976,173147,"Y","A","B246WH8","EQ","LJU","SI","EUR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3586923,10,"@WELSP9","INE390K01016","WELSPUN GLOBAL BR INR10","IND",263113,199742,155204,"Y","D","B6WFB56","EQ","NSE","IN","INR","2022-11-03","2011-07-25","2011-07-25","2013-08-13"),
(3586927,10,"@INDOG11",NULL,"INDO GULF INDUSTRI INR1","IND",81685,97006,83110,"Y","A","BD08BK1","EQ","BOM","IN","INR",NULL,"1990-01-01","2016-08-01","2079-06-06"),
(3586958,10,"@RUIAA2",NULL,"DATIWARE MARITIME INR10 NEW","IND",339015,241102,187900,"Y","A","BDB5J52","EQ","BOM","IN","INR",NULL,"1994-07-13","1994-07-13","2079-06-06"),
(3586959,10,"@AMBAR4",NULL,"AMBAR PROTEIN IND INR10 NEW","IND",313459,226668,178333,"Y","A","BDB5JG3","EQ","BOM","IN","INR",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3586960,10,"@BORGE13",NULL,"BORGES AGRICULTURA EUR0.43 (POST SUB)","ESP",261292,198501,154151,"Y","D","BFNX3Y5","EQ","MAD","ES","EUR","2025-07-11","2006-01-13","2017-07-22","2079-06-06"),
(3586967,10,"@MINGL11","DE000A2LQ8T3","MING LE SPORTS AG NPV  POST SPLIT","DEU",306688,224769,154704,"N","D","BDFGGP0","EQ","BER","DE","EUR","2018-06-05","2018-05-31","2018-06-01","2018-06-04"),
(3586985,10,"@ACONH1",NULL,"ACON HOLDING INC TWD10.00","TWN",8862,16073,10145,"Y","A","BDRJBH4","EQ","XTO","TW","TWD",NULL,"2001-03-21","2017-12-29","2079-06-06"),
(3586993,10,"@QINOA1","CH0013849739","QINO AG CHF0.1","CHE",34011,33149,40560,"Y","D","BDRXD47","EQ","XET","DE","EUR","2018-10-19","2008-05-05","2018-02-26","2079-06-06"),
(3587024,10,"@MOBIL128","AU0000019549","MOBILARM LIMITED NPV DFD 29/08/18(EX-SPLT)","AUS",242246,184365,140971,"Y","A","BRXDN49","EQ","ASX","AU","AUD",NULL,"2010-09-21","2018-08-20","2018-08-28"),
(3587028,10,"@WILLS10","US9713751009","WILLSCOT CORP NPV","USA",285396,211695,165898,"N","D","BF1PGR7","EQ","FRA","DE","EUR","2019-06-13","2015-09-22","2017-12-05","2079-06-06"),
(3587029,10,"@TRANS546","PTTRA0AN0016","TRANSINSULAR EUR5","PRT",23793,14335,3696,"Y","D","BF22S04","EQ","LIS","PT","EUR","2019-03-19","1988-01-06","2017-10-31","2079-06-06"),
(3587034,10,"@INDIG13",NULL,"INDIGO STAR HOLDIN HKD0.1","CYM",301926,221742,174502,"Y","S","BSJMQC6","EQ","HKG","HK","HKD",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(3587036,10,"@SAPTA2",NULL,"SAPTAK CHEM AND B INR10 (POST SPLT)","IND",360842,252849,196487,"Y","A","BV2FG01","EQ","BOM","IN","INR",NULL,"2018-02-20","2018-02-20","2079-06-06"),
(3587054,10,"@OMOLU2",NULL,"LIVING TRUST MORTG NGN0.5","NGA",294575,217327,170889,"Y","A","BFMBLW4","EQ","NSA","NG","NGN",NULL,"2016-08-02","2018-02-12","2079-06-06"),
(3587065,10,"@BABYL7",NULL,"BABYLON PUMP&POWER NPV","AUS",44471,51909,33831,"Y","A","BW9MHH6","EQ","ASX","AU","AUD",NULL,"1997-02-06","2017-12-15","2079-06-06"),
(3588023,10,"@NATLS16","INE166R01015","NATL STANDARD (IND INR10","IND",303895,222945,175356,"Y","A","BVG6VY9","EQ","BOM","IN","INR",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(3588031,10,"@CHINA2303","BMG215AW1212","CHINA ZENITH CHEM. HKD0.01(PARALLEL 19/06/17)","BMU",297243,219073,22318,"N","D","BYP75V9","EQ","HKG","HK","HKD","2017-06-19","2017-05-15","2017-05-15","2017-06-19"),
(3588049,10,"@KAMRO2",NULL,"ADLINE CHEM LAB INR10","IND",253010,192072,148042,"Y","A","BYXWQY6","EQ","BOM","IN","INR",NULL,"1995-06-22","2015-08-27","2079-06-06"),
(3588052,10,"@CIANA5","INE052V01019","CIAN AGRO INDUSTRI INR10","IND",5880,53822,32792,"Y","A","BYYDMF1","EQ","BOM","IN","INR",NULL,"1995-01-09","2016-11-03","2079-06-06"),
(3588054,10,"@MEWAT2",NULL,"SIZEMASTERS TECHNO INR10","IND",81939,67153,89242,"Y","A","BYYSB71","EQ","BOM","IN","INR",NULL,"1994-03-28","2016-03-09","2079-06-06"),
(3588056,10,"@ATLAN186","BMG060591028","ATLANTICA TENDER D USD0.10","BMU",277173,206961,161658,"Y","D","BYZKJN8","EQ","NOT","NO","NOK","2021-12-29","2011-05-24","2018-01-23","2079-06-06"),
(3588066,10,"@EMPIR54","AU0000013666","EMPIRE OIL & GAS NPV DFD (EX-SPLT)","AUS",36665,41931,6877,"Y","D","6080523","EQ","ASX","AU","AUD","2020-05-05","1998-01-15","2018-06-12","2018-10-30"),
(3588090,10,"@BLACK3821",NULL,"BLACK DRAGON GOLD NPV CDI 1:1","CAN",308416,225747,97693,"Y","A","BF0XLV1","EQ","ASX","AU","AUD",NULL,"2018-08-29","2018-08-29","2079-06-06"),
(3588093,10,"@ANXIA1","BMG0400Q1270","ANXIAN YUAN CHINA HKD0.1(PARALLEL 04.10.2018)","BMU",308415,225746,8604,"N","D","BG84HQ0","EQ","HKG","HK","HKD","2018-10-04","2018-08-29","2018-08-29","2018-10-04"),
(3588109,10,"@BRABA3","NO0010820574","BRABANK ASA NOK6.5","NOR",308427,225752,177557,"Y","D","BG86BP3","EQ","OSL","NO","NOK","2019-06-28","2018-08-29","2018-08-29","2019-06-27"),
(3588123,10,"@MADUS1","ID1000145204","MADUSARI MURNI IND IDR100","IDN",308441,225765,177568,"Y","A","BD6H2Z4","EQ","IDX","ID","IDR",NULL,"2018-08-30","2018-08-30","2079-06-06"),
(3588129,10,"@DAISH1038","KR7303030001","ZINITIX CO LTD KRW100","KOR",308439,225764,177565,"Y","A","BG84HR1","EQ","KOS","KR","KRW",NULL,"2018-08-30","2018-08-30","2079-06-06"),
(3589017,10,"@ENNEN4",NULL,"ENN ENERGY HOLDING HKD0.10(PARALLEL 20/09/18)","CYM",308499,225793,22372,"N","D","BF1H7K3","EQ","HKG","HK","HKD","2018-09-22","2018-08-31","2018-08-31","2018-09-20"),
(3589022,10,"@CHINA2307","CNE1000036M9","CHINA ALUMINUM INT A CNY1","CHN",308465,225778,154697,"N","A","BGDM6R3","EQ","SHG","CN","CNY",NULL,"2018-08-31","2018-08-31","2079-06-06"),
(3591209,10,"@AARON6",NULL,"AARON INDUSTRIES L INR10","IND",308501,225795,177593,"Y","A","BFXNHP4","EQ","NSE","IN","INR",NULL,"2018-09-03","2018-09-03","2079-06-06"),
(3591214,10,"@HYPEF1","DK0060989911","HYPEFACTORS A/S DKK0.10","DNK",308507,225799,177596,"Y","D","BF4PR59","EQ","CSE","DK","DKK","2024-05-15","2018-09-03","2018-09-03","2024-05-14"),
(3591215,10,"@CHENG73","CNE100003GH1","CHENGDU SPACEON EL A CNY1","CHN",308497,225789,177587,"Y","A","BF8RR39","EQ","SHE","CN","CNY",NULL,"2018-08-14","2018-09-03","2079-06-06"),
(3591216,10,"@DANGE1",NULL,"DANGEE DUMS LTD INR1 (POST SUB)","IND",308502,225796,177594,"Y","A","BPCW8K4","EQ","NSE","IN","INR",NULL,"2018-09-03","2018-09-03","2079-06-06"),
(3591259,10,"@VTGAG5","DE000VTG01V2","VTG AG NPV","DEU",308505,225798,91794,"N","D","BDF0MM1","EQ","XET","DE","EUR","2018-12-17","2018-10-22","2018-09-03","2018-12-14"),
(3591564,10,"@KENYA25",NULL,"KENYA POWER & LGHT 4% PRF KES20","KEN",230320,173293,21305,"N","A","BZ97017","PREF","NAI","KE","KES",NULL,"2009-08-05","2021-10-28","2079-06-06"),
(3591576,10,"@NETFO1",NULL,"NETFONDS AG NPV","DEU",308504,225797,177595,"Y","A","BFYGD43","EQ","XET","DE","EUR",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(3593560,10,"@THAIP41","TH8709010004","THAI PLASTIC INDUS THB0.5(LOCAL)","THA",308520,225805,177603,"Y","A","BF1GQN6","EQ","BKK","TH","THB",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3593562,10,"@THAIP43",NULL,"THAI PLASTIC INDUS THB0.5(NVDR)","THA",308539,225820,177603,"N","A","BF1GQT2","NVDR","BKK","TH","THB",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3593563,10,"@ANTIL9","AU0000020430","ANTILLES OIL & GAS NPV DFD 04/09/18 (EX-SPLT)","AUS",30446,37597,49164,"Y","A","BRJ9V69","EQ","ASX","AU","AUD",NULL,"2006-06-02","2018-08-24","2018-09-03"),
(3593564,10,"@KINGF32",NULL,"KING FORCE GROUP H HKD0.01(PARALLEL 11/10/2018","CYM",308522,225807,161983,"N","D","BFZ3DY3","EQ","HKG","HK","HKD","2018-10-12","2018-09-05","2018-09-05","2018-10-11"),
(3593565,10,"@ARGUS16","CNE100003F84","ARGUS (SHANGHAI) T \'A\' CNY1","CHN",308602,225862,177649,"Y","A","BFZJ3J6","EQ","SHG","CN","CNY",NULL,"2018-09-12","2018-09-12","2079-06-06"),
(3593566,10,"@CENTU395",NULL,"CENTURY LAND JSC VND10000","VNM",308518,225803,177601,"Y","A","BG0NWX7","EQ","XHC","VN","VND",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3593568,10,"@DHOFA18","OM0000007407","DHOFAR GENERATING OMR0.1","OMN",308523,225808,177606,"Y","A","BG34ZC7","EQ","MUS","OM","OMR",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3593569,10,"@WANLE1",NULL,"WAN LEADER INTL LT HKD0.1","CYM",308517,225802,177599,"Y","A","BTWPTY2","EQ","HKG","HK","HKD",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(3593738,10,"@ANDFA1","JP3128620006","AND FACTORY INC NPV","JPN",308537,225819,177611,"Y","A","BD0PQ41","EQ","TKS","JP","JPY",NULL,"2018-09-06","2018-09-06","2079-06-06"),
(3593743,10,"@SUPRE28",NULL,"SUPREME ENGINEERIN INR1 (POST SUB/DIV)","IND",308542,225826,177618,"Y","A","BP4T8G9","EQ","NSE","IN","INR",NULL,"2018-09-06","2018-09-06","2079-06-06"),
(3593745,10,"@NARUM2","JP3652010004","NARUMIYA INTERNATI NPV","JPN",308538,225818,177612,"Y","D","BGDPGY9","EQ","TKS","JP","JPY","2025-09-29","2018-09-06","2018-09-06","2025-09-26"),
(3593756,10,"@WORLD224","GRS519001002","WORLD EXCELLENT PR NPV","GRC",308640,225892,177671,"Y","D","BDR7YV3","EQ","WBO","AT","EUR","2020-12-31","2018-09-06","2018-09-13","2020-12-30"),
(3593839,10,"@MTNGH1","GHEMTN051541","MTN GHANA NPV","GHA",308581,225846,177633,"Y","A","BGB6LX8","EQ","GHA","GH","GHS",NULL,"2018-09-05","2018-09-10","2079-06-06"),
(3594686,10,"@EGGRI1",NULL,"EGGRICULTURE FOODS HKD0.01","CYM",308551,225830,177621,"Y","D","BFX5CP5","EQ","HKG","HK","HKD","2025-01-07","2018-09-07","2018-09-07","2025-01-06"),
(3594687,10,"@MARSH190","INE00SZ01018","MARSHALL MACHINES INR10","IND",308553,225832,177622,"Y","S","BFY0721","EQ","NSE","IN","INR",NULL,"2018-09-07","2018-09-07","2079-06-06"),
(3594694,10,"@YONGX4","CNE100003J23","NINGBO YONGXIN OPT \'A\' CNY1","CHN",308566,225841,177629,"Y","A","BYX31H7","EQ","SHG","CN","CNY",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3594695,10,"@ITOCH10",NULL,"ADVANCE LOGISTICS REIT","JPN",308552,225831,177620,"Y","D","BZ1KQN8","EQ","TKS","JP","JPY","2024-10-30","2018-09-07","2018-09-07","2024-10-29"),
(3594720,10,"@SUNNY25",NULL,"SUNNY PHARMTECH IN TWD10","TWN",350426,247011,192219,"Y","A","BF521Q8","EQ","XTO","TW","TWD",NULL,"2022-01-19","2022-01-19","2079-06-06"),
(3595438,10,"@LEEJA1","SA14K0Q0SJ16","LEEJAM SPORTS CO J SAR10","SAU",308577,225848,177634,"Y","A","BF12ZV5","EQ","XRY","SA","SAR",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3595440,10,"@SUMIT85","INE748Z01013","SUMIT WOODS LTD INR10","IND",308575,225850,177635,"Y","A","BF5JLZ8","EQ","NSE","IN","INR",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3595442,10,"@CLIME15","AU0000019192","CLIME CAPITAL LTD NPV DFD 24/09/18 (EX-BONUS)","AUS",308587,225852,49368,"N","D","BFY83Y9","EQ","ASX","AU","AUD","2018-09-24","2018-09-07","2018-09-11","2018-09-24"),
(3595443,10,"@ADDSH1",NULL,"ADD-SHOP ERETAIL INR10","IND",308576,225849,177636,"Y","A","BFZ4CR2","EQ","BOM","IN","INR",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3595446,10,"@ABBUI1","KYG0031B1014","AB BUILDERS GROUP HKD0.01","CYM",308567,225842,177631,"Y","A","BFZXMC4","EQ","HKG","HK","HKD",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3595447,10,"@ENSOL1","KR7140610007","ENSOL BIOSCIENCES KRW500","KOR",308568,225843,177630,"Y","A","BFZZK59","EQ","KON","KR","KRW",NULL,"2018-09-10","2018-09-10","2079-06-06"),
(3595448,10,"@BACHD2",NULL,"BACH DANG CONS COR VND10000","VNM",308785,225959,177725,"Y","D","BG0ZTG5","EQ","HNX","VN","VND","2020-11-30","2018-09-13","2018-09-19","2020-11-13"),
(3595463,10,"@EQOLO2",NULL,"EQOLOGY ASA NOK0.05","NOR",308580,183696,140854,"Y","D","BF5DGL1","EQ","NOT","NO","NOK","2022-05-02","2018-09-06","2018-09-10","2022-04-29"),
(3595525,10,"@MYBES1",NULL,"MYBEST GROUP SPA NPV","ITA",308571,225845,177632,"Y","D","BFZZKL5","EQ","PAR","FR","EUR","2021-12-29","2018-09-07","2018-09-10","2020-01-17"),
(3596594,10,"@DEEPP2","INE00IY01012","DEEP POLYMERS LTD INR10","IND",308330,225707,177526,"Y","A","BDTYDF9","EQ","BOM","IN","INR",NULL,"2018-08-23","2018-08-23","2079-06-06"),
(3596596,10,"@SHINI13",NULL,"SHINING VICTORY MO TWD10","CYM",308607,225867,177652,"Y","A","BF1DH90","EQ","TAI","TW","TWD",NULL,"2018-09-11","2018-09-11","2079-06-06"),
(3596598,10,"@HEALT119",NULL,"HEALTHIA LTD NPV","AUS",308586,225851,177638,"Y","D","BYVL399","EQ","ASX","AU","AUD","2023-12-12","2018-09-11","2018-09-11","2023-11-30"),
(3597825,10,"@QIANH10","KYG7307F1046","QIANHAI HEALTH HOL HKD0.04 (PARALLEL 19/10/18)","CYM",308601,225861,161403,"N","D","BGJVV24","EQ","HKG","HK","HKD","2018-10-21","2018-09-12","2018-09-12","2018-10-19"),
(3597930,10,"@ALDOR1","AU0000017733","ALDORO RESOURCES NPV","AUS",308629,225886,177666,"Y","A","BD3BYX1","EQ","ASX","AU","AUD",NULL,"2018-08-22","2018-09-13","2079-06-06"),
(3597931,10,"@CHINA2308",NULL,"CHINA CHUNLAI EDUC HKD0.00001","CYM",308627,225885,177665,"Y","A","BDRNQ48","EQ","HKG","HK","HKD",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3597932,10,"@BOLTE1","KYG1219A1058","BOLTEK HLDGS LTD HKD0.01","CYM",308628,225883,177662,"Y","A","BDRNQ60","EQ","HKG","HK","HKD",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3597935,10,"@MULLI2",NULL,"MULLION CO LTD NPV","JPN",308625,225884,177663,"Y","A","BG5PZ84","EQ","TKS","JP","JPY",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3597939,10,"@MSTNS1",NULL,"PEOPLE TECH MS INC KRW500","KOR",308630,225887,177667,"Y","A","BGJVV80","EQ","KOS","KR","KRW",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3597942,10,"@SAMSU647",NULL,"NP INC KRW100","KOR",321776,231596,181829,"Y","A","BGJVVH9","EQ","KOS","KR","KRW",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3597947,10,"@KORYO5","JP3292700006","KORYOJYUHAN CO LTD NPV","JPN",308626,225882,177664,"Y","A","BYVKGD1","EQ","TKS","JP","JPY",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(3599025,10,"@COELI5","SE0009695851","COELI FASTIGHET I NPV PRF","SWE",300628,221082,173942,"Y","A","BYWJS97","PREF","NGM","SE","SEK",NULL,"2017-10-04","2017-10-04","2079-06-06"),
(3599031,10,"@HUAME1","KYG4644K1022","HUA MEDICINE USD0.001","CYM",308693,225906,177681,"Y","A","BF3S3D9","EQ","HKG","HK","HKD",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(3599035,10,"@INNOV85",NULL,"INNOVAX HOLDINGS L HKD0.1","CYM",308694,225905,177680,"Y","A","BT3DZF8","EQ","HKG","HK","HKD",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(3599062,10,"@WOOJI7","KR7010400000","WOOJIN I&S KRW500","KOR",308696,225903,177679,"Y","A","BGJYNZ0","EQ","KRX","KR","KRW",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(3599730,10,"@VINTA11",NULL,"VINTAGE ENERGY LTD NPV","AUS",308729,225925,177693,"Y","A","BD06V94","EQ","ASX","AU","AUD",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(3599731,10,"@SHANE1","KYG806341015","SHANE GLOBAL HOLDI TWD10","CYM",308236,225652,177485,"Y","A","BFD2DH5","EQ","TAI","TW","TWD",NULL,"2018-08-15","2018-08-15","2079-06-06"),
(3599734,10,"@WACHO4",NULL,"NIU HOLDINGS LTD HKD0.1 (POST CON)","CYM",308727,225923,177694,"Y","A","BR1DTQ5","EQ","HKG","HK","HKD",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(3599736,10,"@JIANG298","CNE100003F76","JIANGSU FENGSHAN G A CNY1","CHN",308728,225924,177692,"Y","A","BGL7TX7","EQ","SHG","CN","CNY",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(3599928,10,"@CIPLA5",NULL,"QUALITY CHEMICAL UGX12.50","UGA",308771,225948,177715,"Y","A","BGBJ018","EQ","UGA","UG","UGX",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(3600981,10,"@LAGNA1",NULL,"LAGNAM SPINTEX LTD INR10","IND",308758,225944,177711,"Y","A","BDQYGM0","EQ","NSE","IN","INR",NULL,"2018-09-18","2018-09-18","2079-06-06"),
(3600985,10,"@PRATA3",NULL,"PANTAI INDAH KAPUK IDR100","IDN",308756,225942,177709,"Y","A","BF5K6W3","EQ","IDX","ID","IDR",NULL,"2018-09-18","2018-09-18","2079-06-06"),
(3600987,10,"@AVARY1",NULL,"AVARY HOLDING (SHE A CNY1","CHN",308752,225939,177704,"Y","A","BFXR916","EQ","SHE","CN","CNY",NULL,"2018-09-18","2018-09-18","2079-06-06"),
(3600988,10,"@ARKAD6","ID1000145402","PT ARKADIA DIGITAL IDR20","IDN",308757,225943,177710,"Y","A","BGDZRH9","EQ","IDX","ID","IDR",NULL,"2018-09-18","2018-09-18","2079-06-06"),
(3601081,10,"@COELI6","SE0008129787","COELI PRIV EQ 2016 NPV PRF P2","SWE",308769,225947,177714,"Y","D","BF2CWS0","PREF","NGM","SE","SEK","2021-09-03","2018-09-18","2018-09-18","2021-08-24"),
(3603367,10,"@ARCHT4","AU0000020877","ARCHTIS LTD NPV","AUS",308834,225986,177745,"Y","A","BD0P2R6","EQ","ASX","AU","AUD",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3603368,10,"@SPACE29",NULL,"SPACE INCUBATRICS INR10","IND",308786,225960,177726,"Y","A","BDZ2YG5","EQ","BOM","IN","INR",NULL,"2018-09-19","2018-09-19","2079-06-06"),
(3603369,10,"@DAWNR4","KYG2687M1006","DAWNRAYS PHARMS HKD0.05(PARALLEL 07/09/18)","CYM",308079,225563,45369,"N","D","BF29PV5","EQ","HKG","HK","HKD","2018-09-09","2018-08-06","2018-08-06","2018-09-07"),
(3603372,10,"@AZEAR3",NULL,"AZ EARTH CO LTD NPV","JPN",308783,225957,177724,"Y","D","BFYLK47","EQ","TKS","JP","JPY","2022-09-29","2018-09-19","2018-09-19","2018-09-19"),
(3603373,10,"@BANKO1270","CNE1000036Q0","BANK OF ZHENGZHOU A CNY1","CHN",308784,225958,167013,"N","A","BGM6VY8","EQ","SHE","CN","CNY",NULL,"2018-09-19","2018-09-19","2079-06-06"),
(3603591,10,"@AZOOM1",NULL,"AZOOM CO LTD NPV","JPN",308801,225970,177735,"Y","A","BDTM4F0","EQ","TKS","JP","JPY",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(3603599,10,"@MEITU5",NULL,"MEITUAN USD0.00001 B CLASS","CYM",308795,225964,177734,"Y","A","BGJW376","EQ","HKG","HK","HKD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(3604816,10,"@GOMAD1","ES0105354007","GO MADRID BENZ SOC EUR1","ESP",308841,225991,177755,"Y","D","BD5GP19","EQ","MAD","ES","EUR","2020-07-20","2018-09-21","2018-09-21","2020-07-17"),
(3604817,10,"@JLMAG1",NULL,"JL MAG RARE-EARTH A CNY1","CHN",308828,225981,177747,"Y","A","BDF0MN2","EQ","SHE","CN","CNY",NULL,"2018-08-29","2018-09-21","2079-06-06"),
(3604818,10,"@EMNET2",NULL,"EMNET JAPAN CO LTD NPV","JPN",308836,225988,177752,"Y","A","BDG6Z30","EQ","TKS","JP","JPY",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604821,10,"@SYNER73","INE00QT01015","SYNERGY GREEN INDU INR10","IND",308838,225989,177754,"Y","A","BFD2NR5","EQ","NSE","IN","INR",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604823,10,"@ALTHE3",NULL,"PEAK PROCESSING NPV","AUS",308833,225984,177748,"Y","A","BQ7XTW8","EQ","ASX","AU","AUD",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604826,10,"@ACMEP5",NULL,"ACMEPOINT ENERGY S TWD10","TWN",308829,225985,177751,"Y","A","BG0ZZT0","EQ","XTO","TW","TWD",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604827,10,"@EMERG77","AU0000021602","EMERGENT RESOURCES NPV DFD 20/09/18 (EX-SPLT)","AUS",153290,123357,99590,"Y","A","BGRDJF1","EQ","ASX","AU","AUD",NULL,"2008-08-04","2018-09-11","2018-09-19"),
(3604828,10,"@ZHEJI320",NULL,"ZHEJIANG JIECANG L A CNY1","CHN",308832,225980,177749,"Y","A","BG899J2","EQ","SHG","CN","CNY",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604829,10,"@IBKSN9",NULL,"WSI CO LTD KRW100","KOR",308831,225982,177750,"Y","A","BGQVQZ5","EQ","KOS","KR","KRW",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3604830,10,"@GSDTE1","KYG416551045","GSD TECHNOLOGIES C TWD10","CYM",308876,226015,177776,"Y","A","BYQLCY2","EQ","TAI","TW","TWD",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(3605784,10,"@ASARI1","SE0011641794","ASARINA PHARMA AB NPV","SWE",308861,226005,177766,"Y","D","BD5GZZ3","EQ","OME","SE","SEK","2024-10-02","2018-09-24","2018-09-24","2024-10-01"),
(3605785,10,"@RAJSH2",NULL,"RAJSHREE POLYPACK INR5 (POST SUBD)","IND",308859,226003,177765,"Y","A","BSNR274","EQ","NSE","IN","INR",NULL,"2018-09-24","2018-09-24","2079-06-06"),
(3607512,10,"@IRRCC1","JP3105230001","IRRC CORPORATION NPV","JPN",308871,226010,177775,"Y","A","BF1GQK3","EQ","TKS","JP","JPY",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(3607513,10,"@HARAN6","AU0000021347","HARANGA RESOURCES NPV DFD 24/09/18(EX-SPLT)","AUS",244129,185523,142013,"N","D","B3K8424","EQ","ASX","AU","AUD","2020-02-03","2010-12-09","2018-09-13","2018-09-23"),
(3607514,10,"@AMLEX1",NULL,"AMLEX HOLDINGS BHD NPV","MYS",308874,226013,177774,"Y","A","BFX3K33","EQ","KLS","MY","MYR",NULL,"2018-09-24","2018-09-25","2079-06-06"),
(3607515,10,"@AKGEX1",NULL,"AKG EXIM LTD INR10","IND",308878,226017,177778,"Y","A","BFXCDH5","EQ","NSE","IN","INR",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(3607516,10,"@ASSEM2","AU0000024366","ASSEMBLEBAY LTD NPV DFD 24/09/18(EX-SPLT)","AUS",31233,46431,21335,"Y","A","BMZ4MN7","EQ","NEC","AU","AUD",NULL,"1996-01-02","2018-09-13","2018-09-23"),
(3607517,10,"@GUANG328","CNE100003G75","GUANGDONG TOPSTRON A CNY1","CHN",308875,226014,177771,"Y","A","BGL6ZF8","EQ","SHE","CN","CNY",NULL,"2018-09-05","2018-09-25","2079-06-06"),
(3607518,10,"@VIVID12","SGXE74791307","VIVIDTHREE HOLDING NPV","SGP",308872,226011,177772,"Y","A","BGQYZM4","EQ","XSS","SG","SGD",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(3607561,10,"@MEDIN15",NULL,"MEDINICE SA PLN0.10","POL",308910,226045,177800,"Y","A","BFX3925","EQ","XWR","PL","PLN",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(3610139,10,"@AZARI2",NULL,"AZARIA RENTAL SOCI EUR1","ESP",312183,226267,177998,"Y","A","BGRFWG9","EQ","MAD","ES","EUR",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3610164,10,"@XINYU7",NULL,"XIN YUAN ENTERPRIS USD0.01","CYM",308893,226030,177789,"Y","S","BDZ2QM5","EQ","HKG","HK","HKD",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(3610165,10,"@BROAD71","JP3831470004","BROADBAND SECURITY NPV","JPN",308924,226058,177816,"Y","A","BF1GQH0","EQ","TKS","JP","JPY",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610166,10,"@NBGLO31",NULL,"NB GLOBAL CORPORAT NPV","AUS",308890,226027,177788,"Y","D","BF1H4W4","EQ","ASX","AU","AUD","2024-05-15","2018-09-26","2018-09-26","2024-05-10"),
(3610167,10,"@BANKO1278",NULL,"BANK OF CHANGSHA A CNY1","CHN",308894,226031,177792,"Y","A","BF8RR17","EQ","SHG","CN","CNY",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(3610170,10,"@INFOR72","TW0006697006","INFORMATION TECHNO TWD10","TWN",308891,226028,177790,"Y","A","BG00BV9","EQ","XTO","TW","TWD",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(3610171,10,"@HAIDI1","KYG4290A1013","HAIDILAO INTL HLDG USD0.000005","CYM",308892,226029,177791,"Y","A","BGN9715","EQ","HKG","HK","HKD",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(3610173,10,"@RANJE2",NULL,"RANJEET MECHATRONI INR5(POST SUBD)","IND",308899,226036,177794,"Y","A","BN7QC27","EQ","BOM","IN","INR",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(3610174,10,"@NINGB71","CNE100003GG3","NINGBO SUNRISE ELC A CNY1","CHN",308895,226032,177793,"Y","A","BYVMYB1","EQ","SHE","CN","CNY",NULL,"2018-09-03","2018-09-26","2079-06-06"),
(3610324,10,"@CHINA2315","KYG212151016","CHINA RENAISSANCE USD0.000025","CYM",308922,226052,177811,"Y","A","BDVPTD0","EQ","HKG","HK","HKD",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610325,10,"@HKASI1",NULL,"MOON INC HKD0.01","CYM",308921,226056,177813,"Y","A","BFX1C75","EQ","HKG","HK","HKD",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610327,10,"@SBIIN1",NULL,"SBI INSURANCE GP C NPV","JPN",308918,226053,177814,"Y","A","BFZX8S2","EQ","TKS","JP","JPY",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610329,10,"@CORIZ2","AU0000022758","CORIZON LTD NPV DFD 26/09/18(EX-SPLT)","AUS",242955,184787,141350,"Y","A","BKKF253","EQ","ASX","AU","AUD",NULL,"2010-10-26","2018-09-17","2018-09-25"),
(3610386,10,"@ALADD9","DE000A2G8XZ8","ALADDIN BLOCKCHAIN NPV JGE","DEU",308931,226062,168236,"N","D","BFZL273","EQ","DUS","DE","EUR","2019-01-11","2018-09-27","2018-09-27","2019-01-10"),
(3610770,10,"@SIGCO2",NULL,"SIG GROUP AG CHF0.01","CHE",308958,226082,177831,"Y","A","BD5GN60","EQ","SWX","CH","CHF",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610771,10,"@WORLD225","JP3990210001","WORLD CO LTD NPV","JPN",308947,226073,177828,"Y","A","BDFLJY5","EQ","TKS","JP","JPY",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610772,10,"@IRCON1",NULL,"IRCON INTERNATIONA INR2 (POST SUBD)","IND",308956,226081,177833,"Y","A","BM7SZX8","EQ","NSE","IN","INR",NULL,"2018-07-19","2018-09-28","2079-06-06"),
(3610773,10,"@ARTEX1","VN000000ART8","BOS SECURITIES JSC VND10000","VNM",299083,220208,173326,"Y","A","BF0Y5L2","EQ","HNX","VN","VND",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(3610774,10,"@CHINA2319","CNE100003DC9","CHINA LIFE AMP ASS GUOSHOU ANBAO STRTEGY FLX M","CHN",301255,221348,174166,"Y","D","BF2KJC7","EQ","SHE","CN","CNY","2018-09-27","2017-10-23","2017-10-23","2018-09-27"),
(3610777,10,"@SHAND172","CNE1000036N7","SHANDONG GOLD MINI \'H\' CNY1","CHN",308948,226074,16133,"N","A","BFD2096","EQ","HKG","HK","HKD",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610778,10,"@TRADE78",NULL,"TRADEGO FINTECH LT HKD0.01","CYM",308949,226075,177827,"Y","A","BFD2HF1","EQ","HKG","HK","HKD",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610781,10,"@KYOKU8",NULL,"KLASS CORPORATION NPV","JPN",308919,226054,177810,"Y","A","BFYLK70","EQ","TKS","JP","JPY",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610782,10,"@FRONT602",NULL,"FRONTIER MANAGEMEN NPV","JPN",308951,226077,177830,"Y","A","BFZX956","EQ","TKS","JP","JPY",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610787,10,"@NATUR95","ID1000145501","NATURA CITY DEVELO IDR100","IDN",308979,226091,177843,"Y","S","BGRDL44","EQ","IDX","ID","IDR",NULL,"2018-09-28","2018-09-28","2079-06-06"),
(3610788,10,"@AHLAD1","INE00PV01013","AHLADA ENGINEERS INR10","IND",308957,226079,177835,"Y","A","BGRZ924","EQ","NSE","IN","INR",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3610859,10,"@FUNDI17",NULL,"FUNDING CIRCLE HLD ORD GBP0.001","GBR",308950,226076,177829,"Y","A","BG0TPX6","EQ","LON","GB","GBP",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(3612337,10,"@CREAS3",NULL,"CREAS F&C CO LTD KRW500","KOR",308975,226087,177839,"Y","A","BDQYHF0","EQ","KOS","KR","KRW",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612339,10,"@KUFUC1",NULL,"KUFU INTERMEDIATE NPV","JPN",308974,226086,177841,"Y","D","BF5K6X4","EQ","TKS","JP","JPY","2021-09-29","2018-10-01","2018-10-01","2021-09-28"),
(3612340,10,"@KWMET1","TH8731010006","K. W. METAL WORK THB0.5 (LOCAL)","THA",308977,226089,177840,"Y","A","BGJYLV2","EQ","BKK","TH","THB",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612342,10,"@KWMET3","TH8731010R10","K. W. METAL WORK THB0.50 (NVDR)","THA",308976,226088,177840,"N","A","BGJYLX4","NVDR","BKK","TH","THB",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612343,10,"@SPECT64",NULL,"SPECTRUM ELECTRICA INR10","IND",308981,226093,177845,"Y","A","BGQVJ78","EQ","NSE","IN","INR",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612376,10,"@TRIDE19",NULL,"TRIDENT ROYALTIES ORD GBP0.01","GBR",308995,226095,177849,"Y","D","BF7J253","EQ","LON","GB","GBP","2024-09-03","2018-10-01","2018-10-01","2024-09-02"),
(3612378,10,"@POLIG12",NULL,"POLIGHT ASA NOK0.04","NOR",308990,226096,177848,"Y","A","BPXZMX3","EQ","OSL","NO","NOK",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612415,10,"@TUNIS53","TN0007790017","TUNISIE VALEURS TND5","TUN",308954,226080,177834,"Y","D","BFXQQ89","EQ","TUN","TN","TND","2025-01-01","2018-09-28","2018-09-28","2020-07-21"),
(3612421,10,"@NORDI144","SE0011528017","NORDIC IRON ORE AB NPV","SWE",308989,226097,177847,"Y","A","BG4SNT1","EQ","OME","SE","SEK",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612534,10,"@FITHO5","TW0003712006","FIT HOLDING CO LTD TWD10","TWN",309004,226103,177853,"Y","A","BFD2018","EQ","TAI","TW","TWD",NULL,"2018-10-01","2018-10-01","2079-06-06"),
(3612535,10,"@EUROM84","AU0000022451","EURO MANGANESE INC CDI 1:1","CAN",309001,226100,177852,"N","A","BFWQ9W5","EQ","ASX","AU","AUD",NULL,"2018-10-02","2025-04-11","2079-06-06"),
(3612536,10,"@FILLA1",NULL,"FILLAMENTUM A.S NPV","CZE",323996,232804,182426,"Y","A","BFX5158","EQ","PRA","CZ","CZK",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(3612537,10,"@PRABO1",NULL,"PRABOS PLUS A.S. NPV","CZE",320601,230824,181357,"Y","A","BFX5170","EQ","PRA","CZ","CZK",NULL,"2019-11-13","2019-09-11","2079-06-06"),
(3612539,10,"@STEAL6",NULL,"STEALTH GROUP HOLD NPV","AUS",309007,226106,177855,"Y","A","BFZJ3G3","EQ","ASX","AU","AUD",NULL,"2018-10-02","2018-10-02","2079-06-06"),
(3612540,10,"@AFFLU4","KYG0130B1014","AFFLUENT PARTNERS HKD0.002(PARALLEL 06/11/18)","CYM",309006,226104,162434,"N","D","BGL3366","EQ","HKG","HK","HKD","2018-11-06","2018-10-02","2018-10-02","2018-11-06"),
(3612543,10,"@HANAP1","KR7293480000","HANA PHARM CO LTD KRW500","KOR",309002,226101,177851,"Y","A","BGPQZW1","EQ","KRX","KR","KRW",NULL,"2018-10-02","2018-10-02","2079-06-06"),
(3612544,10,"@REEMI1",NULL,"REEM INVESTMENT PS AED10","ARE",308980,226092,177844,"Y","D","BGQVWV3","EQ","ADS","AE","AED","2022-05-13","2018-09-28","2018-10-01","2022-05-12"),
(3613562,10,"@SKYGO2",NULL,"SKY GOLD & DIAMOND INR10","IND",309027,226113,177861,"Y","A","BD9PHT4","EQ","NSE","IN","INR",NULL,"2018-10-03","2018-10-03","2079-06-06"),
(3613565,10,"@SATRI32","ID1000145600","SATRIA ANTARAN IDR100","IDN",312303,226344,178066,"Y","A","BF4X065","EQ","IDX","ID","IDR",NULL,"2018-10-03","2018-10-03","2079-06-06"),
(3613566,10,"@BRIDG48",NULL,"BRIDGE INTL GROUP NPV","JPN",309044,226126,177873,"Y","A","BFYLK81","EQ","TKS","JP","JPY",NULL,"2018-10-04","2018-10-03","2079-06-06"),
(3613649,10,"@ASTON12","GB00BN7CG237","ASTON MARTIN LAGON ORD GBP0.1","GBR",309024,226111,177859,"Y","A","BN7CG23","EQ","LON","GB","GBP",NULL,"2018-10-02","2018-10-03","2079-06-06"),
(3615116,10,"@SPARE72","NO0010664782","SPAREBANK 1 TELEMK NOK100 GRUNNFONDSBEVIS","NOR",309030,226115,177863,"Y","D","BGM5L67","EQ","OSL","NO","NOK","2021-06-01","2018-10-03","2018-10-03","2021-05-31"),
(3615169,10,"@MYKRI2",NULL,"ZENWORLD HOLDINGS NPV","MYS",309040,226121,177868,"Y","D","BD0RWV6","EQ","KLS","MY","MYR","2022-03-17","2018-10-03","2018-10-04","2022-02-21"),
(3615170,10,"@FOODN1",NULL,"FOODNAMOO INC KRW500","KOR",309042,226123,177869,"Y","A","BDQYKB7","EQ","KOS","KR","KRW",NULL,"2018-09-25","2018-10-04","2079-06-06"),
(3615172,10,"@SUNCH3","KYG8573A1004","SUN CHEONG CREATIV HKD0.01","CYM",309039,226122,177871,"Y","D","BFXBBR8","EQ","HKG","HK","HKD","2022-05-23","2018-10-04","2018-10-04","2020-06-30"),
(3615176,10,"@MACHO2",NULL,"MAC HOTELS LTD INR10","IND",309047,226130,177876,"Y","A","BGT2TV2","EQ","BOM","IN","INR",NULL,"2018-10-04","2018-10-04","2079-06-06"),
(3615177,10,"@MANOR8",NULL,"MANORAMA INDUSTRIE INR2","IND",309048,226129,177877,"Y","A","BM8BW68","EQ","NSE","IN","INR",NULL,"2018-10-04","2018-10-04","2079-06-06"),
(3615178,10,"@NAUIB1",NULL,"NAU IB CAPITAL KRW500","KOR",309041,226124,177870,"Y","A","BGT2VR2","EQ","KOS","KR","KRW",NULL,"2018-09-19","2018-10-04","2079-06-06"),
(3616251,10,"@COTTO7","ID1000145808","COTTONINDO ARIESTA IDR100","IDN",312304,226345,178067,"Y","D","BD10292","EQ","IDX","ID","IDR","2025-07-21","2018-10-05","2018-10-05","2024-09-02"),
(3616252,10,"@INNOV86","INE492Y01011","INNOVATIVE IDEALS INR10","IND",309099,226159,177904,"Y","A","BD1DS82","EQ","BOM","IN","INR",NULL,"2018-10-05","2018-10-05","2079-06-06"),
(3616254,10,"@SUPER197","ID1000145709","SUPER ENERGY TBK IDR100","IDN",309071,226141,177887,"Y","A","BF4Y9W7","EQ","IDX","ID","IDR",NULL,"2018-10-05","2018-10-05","2079-06-06"),
(3616256,10,"@SECTR14","SE0011452218","SECTRA AB SER\'B\'NPV(RED SHS 17/10/18)","SWE",309105,226163,7817,"N","D","BFY0H65","EQ","OME","SE","SEK","2018-10-17","2018-10-05","2018-10-05","2018-10-16"),
(3616261,10,"@SEAHS4",NULL,"SEAH STEEL KRW5000","KOR",309069,226140,177885,"Y","A","BFZXGC2","EQ","KRX","KR","KRW",NULL,"2018-10-05","2018-10-05","2079-06-06"),
(3616265,10,"@SEEDC4","BW0000002005","SEED CO INTL LTD NPV","BWA",312206,226176,177918,"Y","A","BZ06820","EQ","BOT","BW","BWP",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3616772,10,"@CRGHO1",NULL,"CRG HOLDINGS CO LT NPV","JPN",309131,226172,177915,"Y","A","BGQVR96","EQ","TKS","JP","JPY",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3616774,10,"@AAVAS1","INE216P01012","AAVAS FINANCIERS L INR10","IND",309100,226160,177906,"Y","A","BD102C5","EQ","NSE","IN","INR",NULL,"2018-03-22","2018-10-08","2079-06-06"),
(3616775,10,"@LINBI1",NULL,"LIN BIOSCIENCE INC TWD10","TWN",309095,226153,177899,"Y","A","BG0NNS9","EQ","XTO","TW","TWD",NULL,"2018-10-08","2018-10-08","2079-06-06"),
(3616777,10,"@KSHIT2",NULL,"KSHITIJ POLYLINE L INR2 (POST SUB)","IND",309101,226162,177907,"Y","A","BPGK611","EQ","NSE","IN","INR",NULL,"2018-10-08","2018-10-08","2079-06-06"),
(3616778,10,"@RAJNA1",NULL,"RAJNANDINI METAL L INR1 (POST SUB)","IND",309102,226161,177908,"Y","A","BPCK745","EQ","NSE","IN","INR",NULL,"2018-10-08","2018-10-08","2079-06-06"),
(3616779,10,"@LEFTF1","BMG552191022","LEFT FIELD PRINTIN HKD0.01","BMU",309094,226152,177898,"Y","A","BGRFWC5","EQ","HKG","HK","HKD",NULL,"2018-10-08","2018-10-08","2079-06-06"),
(3616781,10,"@MEDIN16",NULL,"MEDINCELL SA EUR0.01","FRA",309096,226154,177900,"Y","A","B048Z71","EQ","PAR","FR","EUR",NULL,"2018-10-08","2018-10-08","2079-06-06"),
(3619075,10,"@PROPE61",NULL,"MAHA PROPERTI INDO IDR100","IDN",309118,226169,177913,"Y","S","BD9ND12","EQ","IDX","ID","IDR",NULL,"2018-10-09","2018-10-09","2079-06-06"),
(3619076,10,"@PRINX1",NULL,"PRINX CHENGSHAN HO USD0.00005","CYM",309114,226165,177910,"Y","A","BDVPJ63","EQ","HKG","HK","HKD",NULL,"2018-10-09","2018-10-09","2079-06-06"),
(3619079,10,"@PARIN9",NULL,"PARIN ENTERPRISES INR10","IND",309119,226170,177914,"Y","A","BFYX3C2","EQ","NSE","IN","INR",NULL,"2018-10-09","2018-10-09","2079-06-06"),
(3619081,10,"@HKMET1","ID1000146004","HK METALS UTAMA IDR100","IDN",309117,226168,177912,"Y","S","BGT2TW3","EQ","IDX","ID","IDR",NULL,"2018-10-09","2018-10-09","2079-06-06"),
(3619110,10,"@WESTW23",NULL,"WESTWING GROUP SE NPV (BR)","DEU",309115,226166,177911,"Y","A","BD9PFL2","EQ","XET","DE","EUR",NULL,"2018-10-09","2018-10-09","2079-06-06"),
(3619195,10,"@AACID1",NULL,"A-1 LTD INR10","IND",309163,226195,177934,"Y","A","BD1DSF9","EQ","BOM","IN","INR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619196,10,"@JAYAB3","ID1000146202","JAYA BERSAMA INDO IDR100","IDN",309138,226178,177920,"Y","S","BD9NCV5","EQ","IDX","ID","IDR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619197,10,"@GARDE13",NULL,"GARDEN REACH SHIPB INR10.00","IND",309140,226180,177923,"Y","A","BFXQ0K9","EQ","NSE","IN","INR",NULL,"2018-09-13","2018-10-10","2079-06-06"),
(3619199,10,"@SANNA1","VN000000SKN8","SANNA KHANH HOA BE VND10000","VNM",309132,226173,177916,"Y","A","BG1VXM6","EQ","HNX","VN","VND",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619200,10,"@VIETN100",NULL,"VIETNAM EXPRESSW.S VND10000","VNM",312300,226341,178063,"Y","A","BG1VXX7","EQ","HNX","VN","VND",NULL,"2018-10-10","2018-10-22","2079-06-06"),
(3619201,10,"@DUOCK1","VN000000DKP5","DUOC KHOA PHARMACE VND10000","VNM",319497,230193,180851,"Y","D","BG1VXY8","EQ","HNX","VN","VND","2020-06-30","2019-09-24","2019-09-24","2020-06-26"),
(3619205,10,"@SILGO1",NULL,"SILGO RETAIL LTD INR10","IND",309139,226179,177922,"Y","A","BGL0NM3","EQ","NSE","IN","INR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619206,10,"@KRITI4",NULL,"KRITIKA WIRES LTD INR2 POST SUBD","IND",309141,226181,177921,"Y","A","BQFNKM7","EQ","NSE","IN","INR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619209,10,"@GARUD8",NULL,"GARUDAFOOD PUTRA IDR20","IDN",309137,226177,177919,"Y","A","BGT2TS9","EQ","IDX","ID","IDR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619210,10,"@DOLFI1","INE666Y01010","DOLFIN RUBBERS LTD INR10","IND",309142,226182,177924,"Y","A","BGT2TT0","EQ","BOM","IN","INR",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(3619233,10,"@FELLO3","FI4000348974","FELLOW FINANCE OYJ NPV","FIN",309153,226186,177927,"Y","D","BD9PHS3","EQ","HEL","FI","EUR","2022-04-04","2018-10-10","2018-10-10","2022-04-01"),
(3619244,10,"@SONOV5",NULL,"SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE)","CHE",309154,226185,35792,"N","D","BDRN2V7","EQ","SWX","CH","CHF","2021-06-04","2018-10-10","2018-10-10","2020-03-13"),
(3619305,10,"@BOLLO34","FR0013358041","BOLLORE EUR0.16 (RFD 01/01/2019)","FRA",312529,226461,1949,"N","D","BFZYCZ0","EQ","PAR","FR","EUR","2019-06-04","2018-10-04","2018-10-31","2019-06-03"),
(3619392,10,"@MARIN92",NULL,"MARINE ELECTRICALS INR2(POST SUBD)","IND",309172,226201,177938,"Y","A","BKP8514","EQ","NSE","IN","INR",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619511,10,"@MIDEA9","KYG609201085","MIDEA REAL EST.HLD HKD1","CYM",309162,226194,177932,"Y","A","BF55Q06","EQ","HKG","HK","HKD",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619513,10,"@NETIN20","NO0010831050","NET1 INTERNATIONAL NOK0.9","NOR",312532,226462,178160,"Y","D","BFXZL58","EQ","NOT","NO","NOK","2022-10-18","2018-10-11","2018-10-31","2022-09-05"),
(3619515,10,"@DAFAP1","KYG261681079","DAFA PROPERTIES GR HKD0.001","CYM",309159,226191,177931,"Y","D","BFZMKB6","EQ","HKG","HK","HKD","2024-10-29","2018-10-11","2018-10-11","2024-10-28"),
(3619517,10,"@VINNY5",NULL,"VINNY OVERSEAS LTD INR1 POST SUBD","IND",309174,226202,177939,"Y","A","BNGBZV3","EQ","NSE","IN","INR",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619518,10,"@TOKYO91",NULL,"SHANGSHAN GOLD INT NPV","HKG",309160,226192,177933,"Y","A","BGRHNT5","EQ","HKG","HK","HKD",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619519,10,"@SUPER198",NULL,"SUPERKRANE MITRA IDR20.00","IDN",309165,226197,177937,"Y","A","BGT2TY5","EQ","IDX","ID","IDR",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619521,10,"@GANFE1",NULL,"GANFENG LITHIUM GR \'H\' CNY1","CHN",309161,226193,140577,"N","A","BZ9NS11","EQ","HKG","HK","HKD",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3619530,10,"@THAIE6",NULL,"THAI ENGER HLDG THB0.5(LOCAL)","THA",312355,226371,178088,"Y","A","BF12SF0","EQ","BKK","TH","THB",NULL,"2018-10-23","2018-10-24","2079-06-06"),
(3619532,10,"@THAIE8","TH8787010R12","THAI ENGER HLDG THB0.5(NVDR)","THA",312356,226372,178088,"N","A","BF12SH2","NVDR","BKK","TH","THB",NULL,"2018-10-23","2018-10-24","2079-06-06"),
(3619752,10,"@BCPLR1",NULL,"BCPL RAILWAY INFRA INR10","IND",312473,226425,178130,"Y","A","BGGK5G6","EQ","BOM","IN","INR",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3620659,10,"@SHUBH5","INE01J501010","SHUBHAM POLYSPIN INR10.00","IND",309195,226215,177951,"Y","A","BF8Q6F1","EQ","BOM","IN","INR",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620660,10,"@AKIIN1",NULL,"AKI INDIA LTD INR2(POST/SUBD)","IND",312071,226242,177976,"Y","A","BPLW1Z1","EQ","NSE","IN","INR",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3620661,10,"@DELTA224",NULL,"DELTA FLY PHARMA I NPV","JPN",309180,226209,177941,"Y","A","BFD20H4","EQ","TKS","JP","JPY",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620662,10,"@ESOLC1",NULL,"ESOL CO LTD NPV","JPN",311989,226240,177974,"Y","A","BFD2HW8","EQ","TKS","JP","JPY",NULL,"2018-10-15","2018-10-12","2079-06-06"),
(3620663,10,"@INDIA272",NULL,"DHANI SERVICES LTD INR2(PPD60 PPD36 PPD36)","IND",305000,223701,97898,"N","S","BK1VW27","EQ","NSE","IN","INR",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(3620664,10,"@LANDM18","VN000000LMH1","LANDMARK HLDS JSC VND10000","VNM",309179,226205,177942,"Y","A","BFZMBR9","EQ","HNX","VN","VND",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620665,10,"@KOSIN1","KYG531501016","KOS INTERNATIONAL HKD0.01","CYM",309181,226206,177943,"Y","A","BFZMK94","EQ","HKG","HK","HKD",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620666,10,"@HANGY1","KYG429011011","HANG YICK HOLDINGS HKD0.01","CYM",309182,226210,177944,"Y","A","BFZMKC7","EQ","HKG","HK","HKD",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620667,10,"@NUFAR7","AU0000025454","NUFARM NPV DFD 26/10/18(EX-RIGHTS)","AUS",309187,226213,12123,"N","D","BGNBPH3","EQ","ASX","AU","AUD","2018-10-25","2018-10-12","2018-10-12","2018-10-25"),
(3620673,10,"@KNORR3","DE000KBX1006","KNORR BREMSE AG NPV","DEU",309190,226214,177949,"Y","A","BD2P9X9","EQ","XET","DE","EUR",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(3620678,10,"@METAC3",NULL,"METACON AB NPV","SWE",315567,227951,179281,"Y","A","BF12XZ5","EQ","OME","SE","SEK",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(3620681,10,"@LIMES1",NULL,"LIMES SCHLOSSKLINI NPV","DEU",309193,226216,177950,"Y","A","BF7MYP6","EQ","XET","DE","EUR",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(3620745,10,"@MLADI3",NULL,"MLADINSKA KNJIGA NPV","SVN",297959,219464,172716,"Y","A","BFZ18X1","EQ","LJU","SI","EUR",NULL,"2017-06-06","2017-06-06","2079-06-06"),
(3622408,10,"@WUXIL7",NULL,"WUXI LIHU CO LTD A CNY1","CHN",309216,226232,177965,"Y","A","BD0BP31","EQ","SHE","CN","CNY",NULL,"2018-09-17","2018-10-15","2079-06-06"),
(3622409,10,"@SFUEL1",NULL,"S-FUELCELL KRW500","KOR",309220,226236,177970,"Y","A","BFD20N0","EQ","KOS","KR","KRW",NULL,"2018-10-04","2018-10-15","2079-06-06"),
(3622410,10,"@SECUR142",NULL,"SECURITY MATTERS L NPV","AUS",309223,226237,177969,"Y","D","BFM45F4","EQ","ASX","AU","AUD","2023-03-08","2018-10-15","2018-10-15","2023-02-28"),
(3622411,10,"@GRAND849",NULL,"GRAND TALENTS GROU HKD0.01","CYM",309218,226234,177967,"Y","A","BTY26W8","EQ","HKG","HK","HKD",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3622412,10,"@FAMEG2",NULL,"FAMEGLOW HOLDINGS HKD0.01","CYM",309217,226233,177966,"Y","A","BFZMK72","EQ","HKG","HK","HKD",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3622414,10,"@HOTAI3",NULL,"HOTAI FINANCE CO L TWD10","TWN",309219,226235,177968,"Y","A","BYQKH22","EQ","TAI","TW","TWD",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3622501,10,"@SARWA1","EGS738I1C018","CONTACT FINAN HOLD EGP0.16","EGY",312172,226260,177994,"Y","A","BFY7CC7","EQ","CAI","EG","EGP",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3622576,10,"@BBTRI1",NULL,"B&B TRIPLEWALL CON INR10","IND",312070,226241,177975,"Y","A","BGLSNQ1","EQ","NSE","IN","INR",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3623088,10,"@SHURG3",NULL,"SHURGARD SEL STO L NPV","GGY",309224,226238,177971,"Y","A","BQZCBZ4","EQ","BRU","BE","EUR",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(3623112,10,"@SUNRE22",NULL,"SUN RETAIL LTD INR1","IND",312203,226285,178014,"Y","A","BLFKG47","EQ","BOM","IN","INR",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3623113,10,"@ORIEN444","KYG6779G1038","ORIENTAL PMT GROUP HKD0.01","CYM",312155,226258,177978,"Y","A","BD2PF42","EQ","HKG","HK","HKD",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3623117,10,"@SHING3",NULL,"SHING CHI HOLDINGS HKD0.01","CYM",312156,226256,177979,"Y","A","BKTDR20","EQ","HKG","HK","HKD",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3623124,10,"@SHENZ272","CNE100003G67","SHENZHEN MINDRAY B \'A\' CNY1","CHN",312154,226244,177977,"Y","A","BGHD9P1","EQ","SHE","CN","CNY",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3623125,10,"@OSOTS1","TH8752010000","OSOTSPA PCL THB1 (LOCAL)","THA",312200,226283,178013,"Y","A","BGR9QP8","EQ","BKK","TH","THB",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3623136,10,"@BRYTO1",NULL,"BRYTON INC TWD10","TWN",339068,241139,187927,"Y","A","BF29BL7","EQ","XTO","TW","TWD",NULL,"2021-05-03","2021-05-03","2079-06-06"),
(3623226,10,"@FARMI3","PTFNV1AM0002","FARMINVESTE SGPS S EUR5","PRT",312171,226259,177993,"Y","A","BGLRBV9","EQ","LIS","PT","EUR",NULL,"2018-10-16","2018-10-16","2079-06-06"),
(3623738,10,"@FINEM2","TW0006698004","FINEMAT APPLIED MA TWD10","TWN",312184,226278,178001,"Y","A","BD93L74","EQ","TAI","TW","TWD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3623740,10,"@SHINY462",NULL,"SHINY BRANDS GROUP TWD10","TWN",312185,226276,177999,"Y","A","BFZHH21","EQ","XTO","TW","TWD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3623742,10,"@OSOTS3","TH8752010R16","OSOTSPA PCL THB1 (NVDR)","THA",312202,226284,178013,"N","A","BGR9X35","NVDR","BKK","TH","THB",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3623744,10,"@IDENT5","AU0000021800","IDENTITII LTD NPV","AUS",312199,226282,178012,"Y","A","BYVN4F8","EQ","ASX","AU","AUD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(3625092,10,"@NEOEN1","FR0011675362","NEOEN SA EUR2","FRA",312198,226281,178009,"Y","D","BGV7F95","EQ","PAR","FR","EUR","2025-04-04","2018-10-17","2018-10-17","2025-04-03"),
(3625876,10,"@BEIDA1","AU000000BDE7","BEIDA NEW ENERGY L NPV","AUS",312527,226459,178158,"Y","D","BDG14C7","EQ","NEC","AU","AUD","2020-07-08","2018-10-31","2018-10-31","2019-08-26"),
(3625879,10,"@BGCON1",NULL,"BG CONTAINER GLASS THB5(LOCAL)","THA",312232,226300,178026,"Y","A","BF5M759","EQ","BKK","TH","THB",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(3625881,10,"@BGCON3",NULL,"BG CONTAINER GLASS THB5(NVDR)","THA",322516,232063,178026,"N","A","BF5M782","NVDR","BKK","TH","THB",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(3625883,10,"@FIRST791","VN000000FIR0","FIRST REAL JSC VND10000","VNM",312229,226298,178025,"Y","A","BFXCLJ3","EQ","XHC","VN","VND",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(3625886,10,"@CHINA2322","BMG2111B1596","CHINA BEST GROUP H HKD0.01(PARALLEL 21/11/2018","BMU",312265,226317,5612,"N","D","BGKB2S6","EQ","HKG","HK","HKD","2018-11-21","2018-10-18","2018-10-19","2018-11-21"),
(3625891,10,"@PRINT21","JP3833250008","PRINTNET INC NPV","JPN",312228,226297,178024,"Y","A","BGRZG34","EQ","TKS","JP","JPY",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(3629675,10,"@TIANF2","CNE100003F43","TIANFENG SECURITIE \'A\' CNY1","CHN",312256,226313,178033,"Y","A","BFFKFX7","EQ","SHG","CN","CNY",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629677,10,"@QEMLT1","AU0000022246","QEM LTD NPV","AUS",312259,226311,178035,"Y","A","BFXQZ04","EQ","ASX","AU","AUD",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629678,10,"@MOSHO1","KYG6331G1120","MOS HOUSE GROUP LT HKD0.1","CYM",312257,226310,178034,"Y","A","BMZ15B7","EQ","HKG","HK","HKD",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629679,10,"@STERL198",NULL,"STERLING GROUP HOL HKD0.04","CYM",312258,226312,178036,"Y","A","BMXLJY0","EQ","HKG","HK","HKD",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629681,10,"@SMGOL2",NULL,"S. M. GOLD LTD INR10","IND",312272,226325,178046,"Y","A","BGKG5J3","EQ","BOM","IN","INR",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629683,10,"@PIOVA1",NULL,"PIOVAN SPA NPV","ITA",312276,226327,178048,"Y","D","BGQR0D9","EQ","MIL","IT","EUR","2025-04-03","2018-10-19","2018-10-19","2025-04-02"),
(3629685,10,"@LUMIT2","SE0011282847","LUMITO AB NPV","SWE",312277,226326,178049,"Y","A","BGR6NB4","EQ","NGM","SE","SEK",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629687,10,"@DISYS1",NULL,"D I SYSTEM CO LTD NPV","JPN",312298,226340,178062,"Y","A","BGRZG12","EQ","TKS","JP","JPY",NULL,"2018-10-22","2018-10-22","2079-06-06"),
(3629688,10,"@GIFTI1",NULL,"GIFT HOLDINGS INC NPV","JPN",312262,226316,178039,"Y","A","BGRZG23","EQ","TKS","JP","JPY",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629696,10,"@SUMME9",NULL,"CELADON PHARMACEUT ORD GBP0.01","GBR",312260,226315,178037,"Y","D","BDQYGP3","EQ","LON","GB","GBP","2025-08-08","2018-10-18","2018-10-18","2025-07-01"),
(3629712,10,"@SONIC23",NULL,"SONIC INTERFREIGHT THB0.5 (LOCAL)","THA",312267,226321,178043,"Y","A","BF5M771","EQ","BKK","TH","THB",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3629715,10,"@SONIC25",NULL,"SONIC INTERFREIGHT THB0.5 (NVDR)","THA",312268,226322,178043,"N","A","BF7JGJ5","NVDR","BKK","TH","THB",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3631179,10,"@MINDT3",NULL,"MINDTELL TECHNOLOG HKD0.01","CYM",312292,226338,178056,"Y","A","BFZMKD8","EQ","HKG","HK","HKD",NULL,"2018-10-22","2018-10-22","2079-06-06"),
(3631185,10,"@STRAK1",NULL,"STRAKER LTD NPV","NZL",312296,226334,178055,"Y","A","BR1YNZ5","EQ","ASX","AU","AUD",NULL,"2018-10-22","2018-10-22","2079-06-06"),
(3631429,10,"@APRIL13","NO0010816473","APRILA BANK ASA NOK1","NOR",312308,226348,178070,"Y","A","BGT13M8","EQ","NOT","NO","NOK",NULL,"2018-10-22","2018-10-22","2079-06-06"),
(3631430,10,"@LEASI14",NULL,"LEASING GROUP JSC KZT1","KAZ",312275,226328,178047,"Y","A","BGT3Q69","EQ","KAZ","KZ","KZT",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(3634354,10,"@INTOS2",NULL,"INTOSOL HOLDINGS P ORD GBP0.10","GBR",312309,226347,178069,"Y","D","BFYY4Y4","EQ","LON","GB","GBP","2022-06-06","2018-10-19","2018-10-19","2022-06-01"),
(3634355,10,"@ZHEJI321","CNE100003GC2","ZHEJIANG ANGLIKANG A CNY1","CHN",312324,226353,178075,"Y","A","BG007H7","EQ","SHE","CN","CNY",NULL,"2018-09-26","2018-10-23","2079-06-06"),
(3634456,10,"@IRISC6",NULL,"IRIS CLOTHINGS LTD INR2(POST SUB)","IND",312332,226360,178081,"Y","A","BPLVPR8","EQ","NSE","IN","INR",NULL,"2018-10-23","2018-10-23","2079-06-06"),
(3634457,10,"@LEGAL1939",NULL,"LETECH CORPORATION NPV","JPN",312323,226352,178074,"Y","D","BGRZG01","EQ","TKS","JP","JPY","2025-09-19","2018-10-23","2018-10-23","2025-09-18"),
(3634459,10,"@SKYFA4","BMG8220B1542","SKYFAME REALTY HLD HKD0.0033333 (PL 23/11/18)","BMU",312295,226336,31009,"N","D","BGT16M9","EQ","HKG","HK","HKD","2018-11-25","2018-10-22","2018-10-22","2018-11-19"),
(3634460,10,"@VEERA2",NULL,"VIVID MERCANTILE INR1 (POST SUBD)","IND",312331,226361,178082,"Y","A","BNBQ7G2","EQ","BOM","IN","INR",NULL,"2018-10-23","2018-10-23","2079-06-06"),
(3634462,10,"@CORON95",NULL,"CORONADO GLOBAL RE NPV CDI 10:1","USA",312328,226357,178080,"Y","A","BGV71W0","EQ","ASX","AU","AUD",NULL,"2018-10-23","2018-10-23","2079-06-06"),
(3634524,10,"@ARIMA20",NULL,"ARIMA REAL ESTATE EUR10","ESP",312334,226368,178086,"Y","A","BGKB2N1","EQ","MAD","ES","EUR",NULL,"2018-10-23","2018-10-23","2079-06-06"),
(3635516,10,"@PINCH1","AU0000025090","PINCHME.COM INC NPV CDI 355:1","USA",312360,226375,178090,"Y","D","BGTZTW2","EQ","ASX","AU","AUD","2021-03-01","2018-10-24","2018-10-24","2021-02-26"),
(3635534,10,"@THUDA1",NULL,"THU DAU MOT WATER VND10000","VNM",289101,214170,168049,"Y","A","BYZX5Z1","EQ","XHC","VN","VND",NULL,"2016-04-05","2016-04-05","2079-06-06"),
(3635551,10,"@QINGD36",NULL,"HAIER SMART HOME C CNY1 D","CHN",312357,226373,5125,"N","A","BF54FS4","EQ","XET","DE","EUR",NULL,"2018-10-24","2018-10-24","2079-06-06"),
(3636479,10,"@INFIN401","DE000A2NBU26","INFINEON TECHNOLOG NPV","DEU",312384,226385,50511,"N","D","BH07VV7","EQ","FRA","DE","EUR","2019-02-27","2018-10-24","2018-10-24","2019-02-26"),
(3639210,10,"@CHINA2344","CNE100003GD0","CHINA GREATWALL SE A CNY1","CHN",312444,226402,178108,"Y","A","BD0BP42","EQ","SHE","CN","CNY",NULL,"2018-09-17","2018-10-26","2079-06-06"),
(3639216,10,"@CIRCL15",NULL,"CIRCLE SPA NPV","ITA",312452,226408,178116,"Y","A","BF5BXZ8","EQ","MIL","IT","EUR",NULL,"2018-10-26","2018-10-26","2079-06-06"),
(3639217,10,"@DEVOT21",NULL,"DEVOTED CONSTRUCTI INR10","IND",312470,226423,178131,"Y","S","BG12XW9","EQ","BOM","IN","INR",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3639221,10,"@EVERS25",NULL,"EVER SUPREME BIO T TWD10","TWN",312443,226400,178110,"Y","A","BGPKDM9","EQ","XTO","TW","TWD",NULL,"2018-10-26","2018-10-26","2079-06-06"),
(3639223,10,"@OPTIP1","KR7153710009","OPTIPHARM CO LTD KRW500","KOR",312445,226401,178112,"Y","A","BGR73T5","EQ","KOS","KR","KRW",NULL,"2018-10-18","2018-10-26","2079-06-06"),
(3639224,10,"@ROBOT7",NULL,"ROBOTIS CO LTD KRW500","KOR",312441,226404,178111,"Y","A","BGR7CR6","EQ","KOS","KR","KRW",NULL,"2018-10-22","2018-10-26","2079-06-06"),
(3639230,10,"@ULTRA70",NULL,"ULTRA WIRING CONNE INR10","IND",312454,226409,178118,"Y","A","BYWJG60","EQ","NSE","IN","INR",NULL,"2018-10-26","2018-10-26","2079-06-06"),
(3639368,10,"@VALUE121","TW0004580006","VALUE VALVES CO LT TWD10","TWN",314041,227062,178608,"Y","A","BGMCWH6","EQ","XTO","TW","TWD",NULL,"2018-12-14","2018-12-14","2079-06-06"),
(3641012,10,"@INNOV87",NULL,"INNOVENT BIOLOGICS USD0.00001","CYM",312520,226453,178154,"Y","A","BGR6KX5","EQ","HKG","HK","HKD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3641027,10,"@HIWIN2","TW0004576004","HIWIN MIKROSYSTEM TWD10","TWN",312464,226419,178126,"Y","A","BF10HQ8","EQ","TAI","TW","TWD",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3641197,10,"@YELOO1","ID1000146400","YELOOO INTEGRA DAT IDR100","IDN",312465,226420,178127,"Y","S","BGKC4D8","EQ","IDX","ID","IDR",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3641201,10,"@KLAVE1",NULL,"KLAVENESS COMB CAR NOK1","NOR",312468,226424,178129,"Y","A","BGR6L09","EQ","OSL","NO","NOK",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3641203,10,"@PRIEK1",NULL,"EKOPARK SA PLN0.10","POL",312496,226442,178143,"Y","A","BGT1DN9","EQ","XWR","PL","PLN",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3641211,10,"@BLCBA6","LB0001033051","BLC BANK LBP1000 CLASS E","LBN",312471,226426,133686,"N","A","BGXQVD6","PREF","BEY","LB","USD",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(3642395,10,"@VALUE122","JP3778470009","VALUENEX JAPAN INC NPV","JPN",312493,226439,178141,"Y","A","BDC49L4","EQ","TKS","JP","JPY",NULL,"2018-10-30","2018-10-30","2079-06-06"),
(3642396,10,"@FULLW1",NULL,"FULLWEALTH INTL GR HKD0.01","CYM",312491,226438,178140,"Y","D","BGKB2L9","EQ","HKG","HK","HKD","2025-10-15","2018-10-30","2018-10-30","2025-10-14"),
(3642402,10,"@PRARA1",NULL,"PRARAM 9 HOSPITAL THB1(LOCAL)","THA",312489,226436,178139,"Y","A","BG0V015","EQ","BKK","TH","THB",NULL,"2018-10-30","2018-10-30","2079-06-06"),
(3642404,10,"@PRARA3",NULL,"PRARAM 9 HOSPITAL THB1(NVDR)","THA",312490,226437,178139,"N","A","BG0V037","NVDR","BKK","TH","THB",NULL,"2018-10-30","2018-10-30","2079-06-06"),
(3644448,10,"@SOGOT1","TW0004578000","SOGOTEC PRECISION TWD10","TWN",312524,226457,178152,"Y","D","BD9ND78","EQ","XTO","TW","TWD","2024-04-26","2018-10-31","2018-10-31","2024-04-25"),
(3644449,10,"@GRAND850","TW0006639008","GRAND GREEN ENERGY TWD10","TWN",312523,226456,178153,"Y","A","BF29XS8","EQ","XTO","TW","TWD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3644452,10,"@NICKE17","AU0000026767","NICKELORE LTD NPV DFD 30/10/18(EX-SPLIT)","AUS",21471,20290,9346,"Y","A","BK77144","EQ","ASX","AU","AUD",NULL,"2000-07-24","2018-10-19","2018-10-29"),
(3644453,10,"@MARTA2","TW0006705007","MARTAS PRECIDE SLI TWD10","TWN",312518,226452,178151,"Y","A","BFZHH32","EQ","XTO","TW","TWD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3644454,10,"@WISEW1","AU0000027195","WISEWAY GROUP LTD NPV","AUS",312526,226458,178157,"Y","A","BGGLBY9","EQ","ASX","AU","AUD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3644455,10,"@XINJI61","CNE100003FM3","XINJIANG COMMUNICA A CNY1","CHN",313677,226823,178419,"Y","A","BGK3LW9","EQ","SHE","CN","CNY",NULL,"2018-10-19","2018-11-28","2079-06-06"),
(3644456,10,"@DBFIN1",NULL,"NEONTECH CO LTD KRW100","KOR",312522,226455,178156,"Y","A","BGRLQ98","EQ","KOS","KR","KRW",NULL,"2018-10-26","2018-10-31","2079-06-06"),
(3644457,10,"@CAHAY6",NULL,"CAHAYAPUTRA ASA KE IDR100","IDN",312528,226460,178159,"Y","A","BGT0T38","EQ","IDX","ID","IDR",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3644458,10,"@STARG7","AU0000026197","STARGROUP LTD NPV DFD 30/10/18 (EX-SPLT)","AUS",232,39315,38374,"Y","D","BYT6XP2","EQ","ASX","AU","AUD","2020-02-03","1994-04-22","2018-10-19","2018-10-29"),
(3644459,10,"@MEGRO1","SGXE43386122","MEGROUP LTD NPV","SGP",312521,226454,178155,"Y","A","BH0B2S3","EQ","XSS","SG","SGD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(3644848,10,"@LCBIO1","KR7290650001","L&C BIO CO LTD KRW500","KOR",312555,226480,178175,"Y","A","BGKFGF3","EQ","KOS","KR","KRW",NULL,"2018-10-24","2018-11-01","2079-06-06"),
(3648202,10,"@NOVAT21",NULL,"NOVATECH CO LTD KRW500","KOR",322347,231974,181985,"Y","A","BD3RLC7","EQ","KOS","KR","KRW",NULL,"2018-11-02","2018-11-02","2079-06-06"),
(3650190,10,"@CULLE49","AU0000025215","CULLEN RESOURCES NPV DFD 02/11/18 (EX-SPLT)","AUS",40072,47596,2119,"Y","A","6600932","EQ","ASX","AU","AUD",NULL,"1988-06-27","2018-10-24","2018-11-01"),
(3650191,10,"@ADANI7",NULL,"ADANI TOTAL GAS INR1","IND",312609,226513,178206,"Y","A","BGJW2K2","EQ","NSE","IN","INR",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(3650192,10,"@XINNO1","CNE100003FN1","ZHEJIANG XINNONG C A CNY1","CHN",313823,226910,178488,"Y","A","BGRV933","EQ","SHE","CN","CNY",NULL,"2018-10-23","2018-12-05","2079-06-06"),
(3650197,10,"@KOTAS1","ID1000146707","KOTA SATU PROPERTI IDR100","IDN",312593,226501,178193,"Y","A","BGKZG42","EQ","IDX","ID","IDR",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(3650341,10,"@ADVAG2","TW0006709009","ADVAGENE BIOPHARMA TWD10","TWN",313702,226840,178436,"Y","A","BGRZ7Z3","EQ","XTO","TW","TWD",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3651870,10,"@ACCES55","JP3108190004","ACCESS GROUP HLDGS NPV","JPN",312634,226529,178221,"Y","A","BDC4PV6","EQ","TKS","JP","JPY",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3651872,10,"@DAEBO2",NULL,"DAEBO MAGNETIC CO KRW500","KOR",312604,226509,178201,"Y","A","BF59R50","EQ","KOS","KR","KRW",NULL,"2018-11-01","2018-11-06","2079-06-06"),
(3651873,10,"@XINCH4",NULL,"S-ENJOY SERVICE GR USD0.01","CYM",312603,226508,178200,"Y","S","BHNG898","EQ","HKG","HK","HKD",NULL,"2018-11-06","2018-11-06","2079-06-06"),
(3651874,10,"@HEART18","NZHGHE0007S9","HEARTLAND GROUP HL NPV","NZL",248609,188971,145369,"Y","A","BFXC201","EQ","NZE","NZ","NZD",NULL,"2011-02-01","2018-10-31","2079-06-06"),
(3651875,10,"@SHIEL18",NULL,"SHIELD ON SERVICE IDR100","IDN",312608,226512,178205,"Y","A","BG4RX09","EQ","IDX","ID","IDR",NULL,"2018-11-06","2018-11-06","2079-06-06"),
(3652198,10,"@PLUSP1","CA72941N1006","PLUS PRODUCTS INC SUB VTG SHS","CAN",312643,226430,178132,"Y","A","BGPD6Q3","EQ","FRA","DE","EUR",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3653948,10,"@RENAL3",NULL,"RENALYTIX PLC ORD GBP0.0025","GBR",312607,226511,178203,"Y","A","BYWL4Y0","EQ","LON","GB","GBP",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(3653963,10,"@HONCO1","KYG458881078","HON CORPORATION LT HKD0.01","CYM",312625,226521,178214,"Y","D","BF2Y3Q1","EQ","HKG","HK","HKD","2022-06-22","2018-11-07","2018-11-07","2021-03-30"),
(3653965,10,"@YUSYS1","CNE100003FQ4","YUSYS TECHNOLOGIES A CNY1","CHN",312626,226522,178219,"Y","A","BFWSWJ9","EQ","SHE","CN","CNY",NULL,"2018-10-19","2018-11-07","2079-06-06"),
(3653967,10,"@NORTH648",NULL,"NORTH EAST RUBBERS THB0.5 (LOCAL)","THA",312631,226527,178218,"Y","A","BG0QSX8","EQ","BKK","TH","THB",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3653969,10,"@NORTH650",NULL,"NORTH EAST RUBBERS THB0.5 (NVDR)","THA",312633,226528,178218,"N","A","BG0QT13","NVDR","BKK","TH","THB",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3653972,10,"@MOHOR1",NULL,"MOHO RESOURCES NL NPV","AUS",312627,226523,178215,"Y","A","BGHTXV3","EQ","ASX","AU","AUD",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3653974,10,"@COMPE23","PLCOMPR00077","COMPERIA.PL SA PLN0.10 ALLOTMENT CERTS G","POL",312663,226549,155439,"N","D","BGYBYC0","EQ","XWR","PL","PLN","2018-12-21","2018-11-08","2018-11-08","2018-12-20"),
(3654095,10,"@FCRIM1","DE000A1YC913","FCR IMMOBILIEN AG NPV","DEU",312644,226531,178222,"Y","A","BGLGV94","EQ","XET","DE","EUR",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3656296,10,"@GOLDE347","AU0000023574","GOLDEN STATE MININ NPV","AUS",312659,226546,178235,"Y","A","BFZ3FY7","EQ","ASX","AU","AUD",NULL,"2018-11-08","2018-11-08","2079-06-06"),
(3656301,10,"@SOUTH525","HK0000460698","SOUTH CHINA FINANC NPV (PARALLEL 13/12/18)","HKG",312654,226539,31800,"N","D","BGXD7T5","EQ","HKG","HK","HKD","2018-12-12","2018-11-08","2018-11-08","2018-12-06"),
(3656382,10,"@DIGIT165",NULL,"DIGITAL VALUE SPA NPV","ITA",317135,228828,179917,"Y","A","BGGLZL4","EQ","MIL","IT","EUR",NULL,"2018-11-08","2018-11-08","2079-06-06"),
(3656403,10,"@ZENIT72",NULL,"ZENITH ENERGY LTD NPV","CAN",312664,121533,97962,"Y","A","BMY3387","EQ","OSL","NO","NOK",NULL,"2018-11-08","2018-11-08","2079-06-06"),
(3656494,10,"@CHAPM10","AU0000027971","CHAPMANS NPV DFD 08/11/18(EX-SPLIT)","AUS",48225,44742,1569,"Y","D","6188405","EQ","ASX","AU","AUD","2019-04-29","1998-01-16","2018-10-30","2018-11-07"),
(3656505,10,"@DEWAT1","ID1000146806","DEWATA FREIGHTINTE IDR100","IDN",312703,226572,178258,"Y","S","BFN1WT7","EQ","IDX","ID","IDR",NULL,"2018-11-09","2018-11-09","2079-06-06"),
(3656508,10,"@CELLI14",NULL,"CELLIVERY THERAPEU KRW500","KOR",312672,226552,178241,"Y","D","BGXD7G2","EQ","KOS","KR","KRW","2025-03-07","2018-11-02","2018-11-09","2025-03-06"),
(3656509,10,"@SUZHO51","CNE100003FS0","SUZHOU MAXWELL TEC A CNY1","CHN",312671,226551,178240,"Y","A","BGYDCM2","EQ","SHE","CN","CNY",NULL,"2018-10-29","2018-11-09","2079-06-06"),
(3656546,10,"@SELUX1","DK0061076130","SELUXIT A/S DKK0.10","DNK",312685,226559,178250,"Y","D","BFZP1R8","EQ","CSE","DK","DKK","2024-07-02","2018-11-09","2018-11-09","2024-06-25"),
(3656622,10,"@GAROF1",NULL,"GAROFALO HEALTH CA NPV","ITA",312689,226560,178249,"Y","A","BG36158","EQ","MIL","IT","EUR",NULL,"2018-11-09","2018-11-09","2079-06-06"),
(3656746,10,"@TBULL3","PLTBULL00040","T-BULL SA PLN0.10 ALLOTMENT CERTS F","POL",308420,225751,170286,"N","D","BGJX9N7","EQ","XWR","PL","PLN","2018-11-09","2018-08-29","2018-08-29","2018-11-08"),
(3657787,10,"@HUNGT3","VN000000HTN2","HUNG THINH INCONS VND10000","VNM",312699,226568,178255,"Y","A","BFLYFS8","EQ","XHC","VN","VND",NULL,"2018-11-12","2018-11-12","2079-06-06"),
(3657806,10,"@FREEM35","KYG366302787","FREEMAN FINTECH CO HKD0.01(PARALLEL 14/12/18)","CYM",312700,226569,32985,"N","D","BG33GL0","EQ","HKG","HK","HKD","2018-12-16","2018-11-12","2018-11-12","2018-12-14"),
(3657853,10,"@EVERR1","KYG322701031","EVER REACH GROUP ( HKD0.01","CYM",312698,226567,178254,"Y","A","BGNHQF6","EQ","HKG","HK","HKD",NULL,"2018-11-12","2018-11-12","2079-06-06"),
(3658715,10,"@SECUR143","MYQ0203OO008","SECUREMETRIC BHD NPV","MYS",312745,226581,178265,"Y","A","BF59W33","EQ","XKM","MY","MYR",NULL,"2018-11-13","2018-11-13","2079-06-06"),
(3658733,10,"@SHANG285","CNE1000036P2","SHANGHAI REALWAY C CNY1 H","CHN",312746,226580,178266,"Y","A","BH3YM90","EQ","HKG","HK","HKD",NULL,"2018-11-13","2018-11-19","2079-06-06"),
(3661124,10,"@DFVDE1",NULL,"DFV DEUTSCHE FAMIL NPV","DEU",313798,226898,178482,"Y","A","BYWRWH7","EQ","HAM","DE","EUR",NULL,"2018-12-04","2018-12-04","2079-06-06"),
(3661151,10,"@NOVAR50","KR7194700001","NOVAREX CO LTD KRW500","KOR",312780,226602,178277,"Y","A","BG31XG8","EQ","KOS","KR","KRW",NULL,"2018-11-06","2018-11-14","2079-06-06"),
(3661154,10,"@NOVAL11","SI0021117344","NOVA LJUBLJANSKA NPV","SVN",313394,226616,178290,"Y","A","BGRPD00","EQ","LJU","SI","EUR",NULL,"2018-11-14","2018-11-14","2079-06-06"),
(3663154,10,"@MEFIC1",NULL,"MEFIC REIT SAR10","SAU",312765,226593,178270,"Y","A","BFYRRK0","EQ","XRY","SA","SAR",NULL,"2018-11-13","2018-11-13","2079-06-06"),
(3663157,10,"@DESIG17",NULL,"QUANTUMON CO LTD KRW500","KOR",313397,226619,178292,"Y","S","BGKPTX2","EQ","KOS","KR","KRW",NULL,"2018-11-15","2018-11-15","2079-06-06"),
(3663158,10,"@LINTE6","TW0006715006","LINTES TECHNOLOGY TWD10","TWN",313396,226618,178293,"Y","A","BGP5YC1","EQ","TAI","TW","TWD",NULL,"2018-11-15","2018-11-15","2079-06-06"),
(3663160,10,"@WUHAN47","CNE100003F35","CHINA BESTER GROUP A CNY1","CHN",313398,226624,178301,"Y","A","BGYDCP5","EQ","SHG","CN","CNY",NULL,"2018-11-15","2018-11-15","2079-06-06"),
(3663161,10,"@NETRI1","INE478B01018","NETRIPPLES SOFTWAR INR10","IND",313438,226653,178321,"Y","A","BH45FS2","EQ","BOM","IN","INR",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(3663202,10,"@COBRA29",NULL,"COBRA RESOURCES PL ORD GBP0.01","GBR",313411,226633,178305,"Y","A","BGJW525","EQ","LON","GB","GBP",NULL,"2018-11-14","2018-11-14","2079-06-06"),
(3663207,10,"@AVENI25",NULL,"AVENIR LNG LIMITED USD1.00 SNDR","NOR",313441,226655,178323,"Y","D","BP6WP32","EQ","NOT","NO","NOK","2025-04-22","2018-11-14","2018-11-14","2025-04-16"),
(3664311,10,"@POOLA6","ID1000146905","POOL ADVISTA FINAN IDR100","IDN",313437,226652,178320,"Y","A","BG47DS7","EQ","IDX","ID","IDR",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(3664312,10,"@THEPE2","CNE100003F27","THE PEOPLE S INSUR A CNY1","CHN",313417,226640,156190,"Y","A","BGYDCN3","EQ","SHG","CN","CNY",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(3664313,10,"@ILSCI1","KR7122050008","IL SCIENCE CO LTD KRW500","KOR",313418,226641,178311,"Y","D","BH0L302","EQ","KON","KR","KRW","2019-12-27","2018-11-16","2018-11-16","2019-12-11"),
(3664433,10,"@RUSHF1",NULL,"SUNBORN INTERNATIO NPV","FIN",313440,226654,178322,"Y","A","BH04HM1","EQ","HEL","FI","EUR",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(3665607,10,"@CHINA2347","BMG2158A1484","CHINA ECO-FARMING HKD0.01(PARALLEL 20/12/2018","BMU",313427,226643,34945,"N","D","BHJ45D9","EQ","HKG","HK","HKD","2018-12-20","2018-11-16","2018-11-16","2018-12-20"),
(3665615,10,"@EDILI1",NULL,"EDILIZIACROBATICA NPV","ITA",313462,226670,178335,"Y","A","BD1R293","EQ","MIL","IT","EUR",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665616,10,"@WATTS7",NULL,"WATTS INTL MARITI HKD0.01","CYM",317965,229323,180255,"Y","A","BD5FH43","EQ","HKG","HK","HKD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665617,10,"@FITTE7",NULL,"FITTECH CO LTD TWD10","TWN",313454,226664,178329,"Y","A","BD96RV9","EQ","TAI","TW","TWD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665618,10,"@NATIO260",NULL,"NATIONAL CO FOR LE SAR10","SAU",313461,226671,178334,"Y","A","BFMVZF5","EQ","XRY","SA","SAR",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(3665620,10,"@CHUMP5","TW0004575006","CHUMPOWER MACHINER TWD10","TWN",313453,226665,178331,"Y","A","BG00261","EQ","XTO","TW","TWD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665621,10,"@KANGL2","KYG521551013","KANGLI INTL HLDGS HKD0.001","CYM",313452,226662,178330,"Y","A","BG1X5R1","EQ","HKG","HK","HKD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665623,10,"@POINT24",NULL,"POINTPACK SA PLN0.10","POL",313465,226674,178338,"Y","A","BG47V05","EQ","XWR","PL","PLN",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665626,10,"@CHAOP3",NULL,"CHAOPRAYA MAHANAKO THB1 (LOCAL)","THA",313458,226667,178332,"Y","A","BGNHQJ0","EQ","BKK","TH","THB",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665628,10,"@CHAOP5",NULL,"CHAOPRAYA MAHANAKO THB1.00 (NVDR)","THA",313457,226666,178332,"N","A","BGNHQM3","NVDR","BKK","TH","THB",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3665629,10,"@AROSB1","SE0015243712","AROS BOSTADSUTVECK NPV PRF A","SWE",313466,226673,178339,"N","D","BNGJQ36","EQ","OME","SE","SEK","2021-07-20","2018-11-19","2018-11-19","2021-07-19"),
(3665631,10,"@GLOBA836","KYG3947G1230","GLOBAL STRATEGIC G HKD0.025 (PARALLEL 21.12/18","CYM",313455,226663,27413,"N","D","BHJ4573","EQ","HKG","HK","HKD","2018-12-23","2018-11-19","2018-11-19","2018-12-21"),
(3666842,10,"@RAMIC2","DE000A1MMD34","RA-MICRO SOFTWARE EUR1","DEU",313469,226676,178340,"Y","D","BHJYBT7","EQ","BER","DE","EUR","2019-10-01","2018-11-16","2018-11-19","2019-09-30"),
(3666846,10,"@FINTE24","RSFINEE60549","FINTEL ENERGIJA RSD26.84","SRB",313535,226720,178351,"Y","A","BDFSP60","EQ","BEL","RS","RSD",NULL,"2018-11-20","2018-11-20","2079-06-06"),
(3666889,10,"@SHEKE3",NULL,"SHEKEL BRAINWEIGH NPV","ISR",313475,226682,178344,"Y","D","BNKL1M2","EQ","ASX","AU","AUD","2025-02-11","2018-11-20","2018-11-20","2025-02-06"),
(3666890,10,"@MINER146","BRBEEFR05OR2","MINERVA SA COM NPV (RECEIPT NOV/2018)","BRA",313624,226792,92082,"N","D","BGGLYJ5","EQ","BSP","BR","BRL","2018-12-21","2018-11-16","2018-11-16","2018-12-20"),
(3666892,10,"@DKDCO1","KR7263020000","DK&D CO LTD KRW500","KOR",313477,226680,178347,"Y","A","BH0M684","EQ","KOS","KR","KRW",NULL,"2018-11-14","2018-11-20","2079-06-06"),
(3666998,10,"@VIAFI1","FI4000349212","VIAFIN SERVICE OYJ NPV","FIN",313548,226736,178356,"Y","A","BGYBY42","EQ","HEL","FI","EUR",NULL,"2018-11-20","2018-11-20","2079-06-06"),
(3668395,10,"@MARIT22",NULL,"MARITIME & MERCHAN NOK1","NOR",314017,227052,178600,"Y","A","BPXXZY9","EQ","NOT","NO","NOK",NULL,"2018-11-20","2018-11-20","2079-06-06"),
(3668407,10,"@TOPVI3",NULL,"TOPVISION EYE SPEC NPV","MYS",313580,226758,178370,"Y","A","BH07VW8","EQ","XKM","MY","MYR",NULL,"2018-11-21","2018-11-21","2079-06-06"),
(3668408,10,"@PHARM157","KR7208340000","PHARMABCINE INC KRW500","KOR",313581,226759,178369,"Y","S","BH0LWB6","EQ","KOS","KR","KRW",NULL,"2018-11-14","2018-11-21","2079-06-06"),
(3668409,10,"@AJUIB1",NULL,"AJU IB INVESTMENT KRW500","KOR",313594,226769,178377,"Y","A","BH45C14","EQ","KOS","KR","KRW",NULL,"2018-11-21","2018-11-21","2079-06-06"),
(3668421,10,"@COLES10","AU0000030678","COLES GROUP LTD NPV","AUS",313579,226757,178368,"Y","A","BYWR0T5","EQ","ASX","AU","AUD",NULL,"2018-11-21","2018-11-21","2079-06-06"),
(3668443,10,"@KKOUI1",NULL,"K. KOUIMTZIS S.A. EUR1","GRC",327679,234626,183623,"Y","S","BF44ZZ2","EQ","CYS","CY","EUR",NULL,"2019-10-21","2018-11-21","2079-06-06"),
(3669928,10,"@AXOLO1","SE0009414303","AXOLOT SOLUTIONS NPV","SWE",313584,226760,178371,"Y","A","BYXS1Z0","EQ","OME","SE","SEK",NULL,"2018-11-21","2018-11-21","2079-06-06"),
(3669930,10,"@CYTOG4",NULL,"CYTOGEN INC KRW500","KOR",313593,226768,178375,"Y","A","BD1JT32","EQ","KOS","KR","KRW",NULL,"2018-11-16","2018-11-22","2079-06-06"),
(3669931,10,"@THEPH1","INE398C01016","THE PHOSPHATE COMP INR10","IND",313601,226776,178383,"Y","A","BDFSPG0","EQ","BOM","IN","INR",NULL,"2018-11-22","2018-11-22","2079-06-06"),
(3669932,10,"@DECCA11","INE452W01019","DECCAN HEALTH CARE INR10","IND",314280,227267,178786,"Y","A","BDGT6N6","EQ","BOM","IN","INR",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(3669933,10,"@MOTUS2","ZAE000261913","MOTUS HOLDINGS LTD NPV","ZAF",313605,226778,178385,"Y","A","BDRN3H0","EQ","JSE","ZA","ZAR",NULL,"2018-11-22","2018-11-22","2079-06-06"),
(3669936,10,"@DRGEM1","KR7263690000","DRGEM CORP KRW500","KOR",313591,226766,178376,"Y","A","BGQQ1W2","EQ","KOS","KR","KRW",NULL,"2018-11-09","2018-11-22","2079-06-06"),
(3669985,10,"@DENJY1","DK0060978476","DEN JYSKE SPAREKAS DKK10","DNK",313606,226779,178384,"Y","D","BG5QQG2","EQ","CSE","DK","DKK","2021-01-15","2018-11-22","2018-11-22","2021-01-14"),
(3671059,10,"@GOLDE348",NULL,"GSTECHNOLOGIES LTD ORD NPV (DI)","VGB",313602,226777,157943,"Y","A","BJVHXV4","EQ","LON","GB","GBP",NULL,"2018-11-21","2018-11-21","2079-06-06"),
(3671084,10,"@ASIAN118","KR7267850006","ASIANAIDT INC KRW500","KOR",313614,226783,178391,"Y","A","BGYT167","EQ","KRX","KR","KRW",NULL,"2018-11-16","2018-11-23","2079-06-06"),
(3671085,10,"@NARAS4",NULL,"NARASOFT CO LTD KRW100","KOR",313617,226786,178392,"Y","S","BHL6LY6","EQ","KON","KR","KRW",NULL,"2018-11-23","2018-11-23","2079-06-06"),
(3671111,10,"@ZORDI1",NULL,"MAXIMUM ENTERTAIN SER\'B\'NPV","SWE",313621,226787,178394,"Y","A","BDTM3V9","EQ","OME","SE","SEK",NULL,"2018-11-23","2018-11-23","2079-06-06"),
(3671118,10,"@NYFOS1",NULL,"NYFOSA AB SER\'A\'NPV","SWE",313620,226788,178393,"Y","A","BFD2NK8","EQ","OME","SE","SEK",NULL,"2018-11-23","2018-11-23","2079-06-06"),
(3672808,10,"@CRGIN1",NULL,"CARLO RINO GROUP NPV","MYS",313678,226824,178420,"Y","A","BP2QF94","EQ","XKM","MY","MYR",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3672875,10,"@YULON4","TW0009941A03","YULON FINANCE CORP PRF A TWD10","TWN",313632,226796,8516,"N","A","BDQR340","EQ","TAI","TW","TWD",NULL,"2018-11-26","2018-11-26","2079-06-06"),
(3672889,10,"@CHINE21","HK0000464013","CHINESE ENERGY HLD NPV(PARALLEL 02.01.2019)","HKG",313651,226807,26567,"N","D","BG0NZQ1","EQ","HKG","HK","HKD","2019-01-02","2018-11-26","2018-11-27","2018-12-18"),
(3672890,10,"@LUOLI1","KYG569831020","LUO LIH FEN HOLDIN TWD10","CYM",313478,226684,178348,"Y","A","BG0TQP5","EQ","TAI","TW","TWD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3672932,10,"@SCAPE1",NULL,"SCAPE TECHNOLOGIES DKK0.50","DNK",313637,226798,178399,"Y","D","BGL7YN2","EQ","CSE","DK","DKK","2024-08-14","2018-11-26","2018-11-26","2024-08-13"),
(3672933,10,"@TONGC1",NULL,"TONGCHENG TRAVEL USD0.0005","CYM",313631,226795,178397,"Y","A","BGM5R25","EQ","HKG","HK","HKD",NULL,"2018-11-26","2018-11-26","2079-06-06"),
(3672936,10,"@HERTS2",NULL,"OTAQ PLC ORD GBP0.01","GBR",313635,226797,178398,"Y","D","BK6JQ13","EQ","AQS","GB","GBP","2024-12-23","2018-11-23","2018-11-23","2024-12-20"),
(3673675,10,"@DISTR38",NULL,"DISTRIBUSI VOUCHER IDR50","IDN",313652,226808,178404,"Y","A","BDFS946","EQ","IDX","ID","IDR",NULL,"2018-11-27","2018-11-27","2079-06-06"),
(3673678,10,"@BABYT1","KYG070371078","BABYTREE GROUP USD0.0001","CYM",313648,226804,178403,"Y","D","BFWF502","EQ","HKG","HK","HKD","2024-12-09","2018-11-27","2018-11-27","2024-12-06"),
(3673686,10,"@ATOMH1",NULL,"ATOM HOTELES SOCIM EUR1","ESP",313655,226812,178406,"Y","A","BGF0RM7","EQ","MAD","ES","EUR",NULL,"2018-11-27","2018-11-27","2079-06-06"),
(3673689,10,"@QUALI73",NULL,"QUALITAS REAL ESTA NPV UNITS","AUS",313649,226805,178402,"Y","A","BGT0TD8","EQ","ASX","AU","AUD",NULL,"2018-11-27","2018-11-27","2079-06-06"),
(3675442,10,"@TENOH1",NULL,"TENO HOLDINGS CO L NPV","JPN",314190,227191,178723,"Y","A","BDGGFX0","EQ","TKS","JP","JPY",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3675443,10,"@TSUKU2","JP3532900002","TSUKUBASEIKO CO LT NPV","JPN",313683,226825,178414,"Y","A","BF2M741","EQ","TKS","JP","JPY",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675444,10,"@SONGH4",NULL,"SONG HONG GARMENT VND10000","VNM",313681,226826,178415,"Y","A","BFZ5RM5","EQ","XHC","VN","VND",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675446,10,"@KASUM2",NULL,"KASUMIGASEKI CAPIT NPV","JPN",313684,226827,178421,"Y","A","BGXQL47","EQ","TKS","JP","JPY",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675447,10,"@TRBIO1",NULL,"T&R BIOFAB CO LTD KRW500","KOR",313679,226821,178416,"Y","A","BH0FS09","EQ","KOS","KR","KRW",NULL,"2018-11-16","2018-11-28","2079-06-06"),
(3675449,10,"@NEOFE1","KR7290660000","NEOFECT CO LTD KRW500","KOR",313682,226820,178417,"Y","A","BH3P0N3","EQ","KOS","KR","KRW",NULL,"2018-11-21","2018-11-28","2079-06-06"),
(3675450,10,"@SENTR12","ID1000147101","SENTRAL MITRA INFO IDR100","IDN",313708,226846,178441,"Y","A","BHLYLG2","EQ","IDX","ID","IDR",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675451,10,"@APEXI9","KR7207490004","APEX INTEC CO LTD KRW500","KOR",313680,226822,178418,"Y","A","BHM13K0","EQ","KON","KR","KRW",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675479,10,"@SMEDI3","SE0011725084","S2MEDICAL AB SER\'B\'NPV","SWE",313687,226830,178424,"Y","A","BF55CR5","EQ","OME","SE","SEK",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675611,10,"@ROTEM2",NULL,"ROTEM ENERGY MINER NPV","ISR",313692,226832,178426,"Y","A","BGRCDD4","EQ","TAE","IL","ILS",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675621,10,"@BLUES89",NULL,"BLUE SHARK PWR SYS EUR0.20","FRA",313676,226819,178413,"Y","A","BH0K7Z2","EQ","PAR","FR","EUR",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675717,10,"@ALZEC1","SE0010133785","ALZECURE PHARMA AB NPV","SWE",313688,226831,178423,"Y","A","BYX3166","EQ","OME","SE","SEK",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(3675728,10,"@CHINA2350",NULL,"CHINA OIL GANGRAN HKD0.004(PARALLEL 07.01.19)","CYM",313696,226834,146691,"N","D","BF5DK64","EQ","HKG","HK","HKD","2019-01-07","2018-11-29","2018-11-29","2019-01-07"),
(3675729,10,"@TILEN1","KYG887391004","TIL ENVIRO LTD HKD0.01","CYM",313699,226839,178429,"Y","A","BG1X5S2","EQ","HKG","HK","HKD",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675730,10,"@NORWE40","AU0000025280","NORWEST MINERALS NPV","AUS",313703,226841,178428,"Y","A","BGNBMK5","EQ","ASX","AU","AUD",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675731,10,"@TROBO1",NULL,"T-ROBOTICS CO.LTD. KRW500","KOR",313697,226838,178431,"Y","A","BGSN8C0","EQ","KOS","KR","KRW",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675734,10,"@QINGD37",NULL,"QINGDAO HIRON COMM A CNY1","CHN",313700,226837,178434,"Y","A","BGYGSX4","EQ","SHG","CN","CNY",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675735,10,"@NAMHW2","KR7111710000","NAMHWA INDUSTRIAL KRW200","KOR",313695,226835,178433,"Y","A","BH0K688","EQ","KOS","KR","KRW",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675736,10,"@HUNAN68","CNE100003FP6","HUNAN YUJIN MACHIN A CNY1","CHN",313694,226836,178432,"Y","A","BH0KNQ5","EQ","SHE","CN","CNY",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675737,10,"@SISBP1",NULL,"SISB PCL THB0.50 (LOCAL)","THA",313710,226849,178443,"Y","A","BHJ4517","EQ","BKK","TH","THB",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675739,10,"@SISBP3",NULL,"SISB PCL THB0.50 (NVDR)","THA",313711,226848,178443,"N","A","BHJ4551","NVDR","BKK","TH","THB",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675740,10,"@MITEC5",NULL,"MI TECH CO LTD KRW500","KOR",313698,226843,178430,"Y","A","BHJWW76","EQ","KOS","KR","KRW",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3675755,10,"@ADVER8","SE0011724889","ADVERTY AB NPV","SWE",313718,226853,178446,"Y","A","BD2P973","EQ","NGM","SE","SEK",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3678980,10,"@KROPZ1",NULL,"KROPZ PLC ORD GBP0.001","GBR",313751,226875,178466,"Y","A","BZ1HLP6","EQ","LON","GB","GBP",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(3678985,10,"@HANAM17","KR7307160002","HANA MUST SIXTH KRW100","KOR",313739,226865,178460,"Y","D","BF5DLF0","EQ","KOS","KR","KRW","2021-07-08","2018-11-16","2018-11-30","2021-07-07"),
(3678986,10,"@CHINA2351","BMG211801318","CHINA GREEN (HOLDI HKD0.2(PARALLEL 08/01/19)","BMU",313742,226867,36444,"N","D","BFY0W48","EQ","HKG","HK","HKD","2019-01-08","2018-11-30","2018-11-30","2019-01-08"),
(3678988,10,"@HVCIN1","VN000000HVH0","HVC INV & TEC JSC VND10000","VNM",313743,226866,178461,"Y","A","BFZ5RR0","EQ","XHC","VN","VND",NULL,"2018-11-30","2018-11-30","2079-06-06"),
(3678989,10,"@ARDEN19",NULL,"COAST ENTERTAINMEN NPV","AUS",313748,226868,28690,"Y","A","BM9VN19","EQ","ASX","AU","AUD",NULL,"2018-11-30","2018-11-30","2079-06-06"),
(3678990,10,"@WINGY1",NULL,"WING YIP FOOD HOLD NPV","HKG",313741,226869,178459,"Y","A","BG0D1G3","EQ","KOS","KR","KRW",NULL,"2018-11-30","2018-11-30","2079-06-06"),
(3678991,10,"@NANOV3",NULL,"NANOVEU LIMITED NPV","AUS",313747,226870,178458,"Y","A","BGQV9N4","EQ","ASX","AU","AUD",NULL,"2018-11-30","2018-11-30","2079-06-06"),
(3679004,10,"@REDCA3","AU0000030553","REDCAPE HOTEL GRP NPV (STAPLED UNITS)","AUS",313749,226864,178457,"Y","D","BHJ43G8","EQ","ASX","AU","AUD","2021-11-02","2018-11-30","2018-11-30","2021-10-29"),
(3679005,10,"@SHENZ273",NULL,"SHENZHEN LONGLI TE A CNY1","CHN",313740,226871,178464,"Y","A","BHL35N4","EQ","SHE","CN","CNY",NULL,"2018-11-19","2018-11-30","2079-06-06"),
(3679007,10,"@NINEE5","AU0000031213","NINE ENTERTAINMENT NPV DFD 07/12/18(EX FAIRFAX","AUS",313752,226876,159185,"N","D","BHPYVF7","EQ","ASX","AU","AUD","2018-12-07","2018-11-29","2018-11-30","2018-12-07"),
(3679093,10,"@NORDI146","FI4000327812","NORDIC ID OYJ NPV","FIN",313757,226880,178470,"Y","D","BGPBTK2","EQ","HEL","FI","EUR","2021-12-16","2018-11-30","2018-11-30","2021-12-15"),
(3679645,10,"@OMASA1",NULL,"OMA SAASTOPANKKI O NPV","FIN",313758,226879,178469,"Y","A","BH31X10","EQ","HEL","FI","EUR",NULL,"2018-11-30","2018-11-30","2079-06-06"),
(3681835,10,"@VOGOS1","FR0011532225","VOGO SA EUR0.125","FRA",313738,226863,178455,"Y","A","BHJ4722","EQ","PAR","FR","EUR",NULL,"2018-11-29","2018-11-30","2079-06-06"),
(3681912,10,"@RONIH1",NULL,"RONI HOUSEHOLDS INR10","IND",313771,226887,178476,"Y","A","BGHH094","EQ","BOM","IN","INR",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(3681913,10,"@SHREE85",NULL,"SHREE KRISHNA INFR INR10","IND",313770,226886,178475,"Y","A","BGHH0C7","EQ","BOM","IN","INR",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(3681915,10,"@VESPA1",NULL,"ANIC INC KRW500","KOR",313767,226883,178472,"Y","D","BYWQD26","EQ","KOS","KR","KRW","2025-02-14","2018-12-03","2018-12-03","2025-02-13"),
(3682014,10,"@SWISS918",NULL,"SWISS LIFE HLDG CHF0.1 (2ND BUYBACK LINE)","CHE",377912,226896,39717,"N","A","BGNM1D4","EQ","SWX","CH","CHF",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(3683241,10,"@HERAM1",NULL,"HERAMED LTD NPV","AUS",313984,227022,178572,"Y","A","BGRLQ76","EQ","ASX","AU","AUD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3683258,10,"@REVAS2","AU0000030959","REVASUM INC. NPV CDI 1:1","USA",313784,226893,178478,"Y","D","BHHQZK4","EQ","ASX","AU","AUD","2024-08-29","2018-12-04","2018-12-04","2024-02-02"),
(3683281,10,"@ICATC2",NULL,"ICATCH TECHNOLOGY TWD10","TWN",314249,227248,178775,"Y","A","BFYRDG8","EQ","TAI","TW","TWD",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3683296,10,"@PANOP1",NULL,"TPXIMPACT HOLDINGS ORD GBP0.01","GBR",313785,226894,178479,"Y","A","BGGK0V6","EQ","LON","GB","GBP",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(3685105,10,"@SHUBH6",NULL,"SHUBHLAXMI JEWEL A INR10","IND",313787,226895,178480,"Y","A","BHHJ7X0","EQ","NSE","IN","INR",NULL,"2018-12-04","2018-12-04","2079-06-06"),
(3685114,10,"@MEGAK1","HU0000178272","MEGAKRAN COMMERCIA HUF1 (POST SUBD)","HUN",314534,227442,178897,"Y","A","BMTVHS4","EQ","BUD","HU","HUF",NULL,"2019-01-17","2018-12-05","2079-06-06"),
(3685119,10,"@DIKSH1","INE01GR01018","DIKSHA GREENS LTD INR10","IND",313835,226920,178499,"Y","A","BG4R440","EQ","BOM","IN","INR",NULL,"2018-12-05","2018-12-05","2079-06-06"),
(3685121,10,"@CAPRI30",NULL,"CAPRICE RESOURCES NPV","AUS",313830,226917,178495,"Y","A","BGJYN50","EQ","ASX","AU","AUD",NULL,"2018-12-05","2018-12-05","2079-06-06"),
(3685122,10,"@SMART154","TW0006717002","SMARTDISPLAYER TEC TWD10","TWN",313825,226912,178489,"Y","D","BGKKSX0","EQ","XTO","TW","TWD","2022-07-29","2018-12-05","2018-12-05","2022-07-28"),
(3685123,10,"@TECHB2",NULL,"TECHBOND GROUP BHD NPV","MYS",313827,226914,178491,"Y","A","BGKPQG4","EQ","KLS","MY","MYR",NULL,"2018-12-05","2018-12-05","2079-06-06"),
(3685126,10,"@ECOCA1","KR7128540002","ECOCAB CO LTD KRW100","KOR",313824,226911,178493,"Y","A","BH0K6T9","EQ","KOS","KR","KRW",NULL,"2018-12-05","2018-12-05","2079-06-06"),
(3685127,10,"@KYOBO236",NULL,"WONBIOGEN CO LTD KRW500","KOR",313828,226915,178494,"Y","A","BH42W82","EQ","KOS","KR","KRW",NULL,"2018-12-05","2018-12-05","2079-06-06"),
(3685132,10,"@LOCAL12","AU0000031221","LOCALITY PLANNING NPV DFD 04/12/18 (EX-SPLT)","AUS",255860,194137,150068,"Y","A","BYV85S3","EQ","ASX","AU","AUD",NULL,"2011-10-11","2018-11-23","2018-12-03"),
(3685210,10,"@SOLAR89",NULL,"SOLARPACK CORP TEC EUR0.4","ESP",313872,226931,178509,"Y","D","BFZYXH9","EQ","MAD","ES","EUR","2021-12-28","2018-12-05","2018-12-05","2021-12-09"),
(3685243,10,"@FINNC1",NULL,"CAVENDISH PLC ORD GBP0.01","GBR",313831,226918,178496,"Y","A","BGKPX30","EQ","LON","GB","GBP",NULL,"2018-12-04","2018-12-04","2079-06-06"),
(3685296,10,"@JETPA1","SE0012012508","JETPAK TOP HOLDING NPV","SWE",313836,226921,178498,"Y","D","BH43GF0","EQ","OME","SE","SEK","2024-12-13","2018-12-05","2018-12-05","2024-12-12"),
(3687786,10,"@EVZLI3","AU0000028458","EVZ LIMITED NPV DFD 05/12/18(EX-SPLT)","AUS",40297,30867,21440,"Y","A","6606297","EQ","ASX","AU","AUD",NULL,"1989-02-02","2018-11-26","2018-12-04"),
(3687792,10,"@KAISA5","KYG522441032","KAISA PROSPERITY H HKD0.01","CYM",313855,226924,178502,"Y","A","BH0FTV7","EQ","HKG","HK","HKD",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(3687793,10,"@IDREA2","KYG470811079","IDREAMSKY TECHNOLO USD0.0001","CYM",313853,226923,161886,"Y","A","BHJW726","EQ","HKG","HK","HKD",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(3687794,10,"@VAULT3","AU0000031239","VAULT INTELLIGENCE NPV DFD 05/12/18 (EX-SPLT)","AUS",250278,189956,146178,"Y","D","BD8CW80","EQ","ASX","AU","AUD","2020-10-20","2011-04-07","2018-11-26","2018-12-04"),
(3687942,10,"@LIMET2",NULL,"LIME TECHNOLOGIES NPV","SWE",313870,226932,178507,"Y","A","BH31X65","EQ","OME","SE","SEK",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(3690632,10,"@MEDIN18","SGXE82839874","MEDINEX LTD NPV","SGP",313897,226955,178520,"Y","A","BDQZWQ9","EQ","XSS","SG","SGD",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(3690633,10,"@FREET5",NULL,"FREETRAILER GROUP A/S","DNK",306899,224907,176845,"Y","A","BF2HPV9","EQ","AKT","SE","DKK",NULL,"2018-06-14","2018-06-14","2079-06-06"),
(3690645,10,"@DAYOU5",NULL,"DH AUTOLEAD CO LTD KRW500","KOR",313898,226956,178518,"Y","A","BGSZKY2","EQ","KOS","KR","KRW",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(3690646,10,"@SKACP1","KR7307070003","SK ACPC NO4 SPAC KRW100","KOR",313900,226958,178519,"Y","D","BGSZL16","EQ","KOS","KR","KRW","2021-07-13","2018-12-05","2018-12-07","2021-07-12"),
(3690647,10,"@KINGS94",NULL,"KING\'S TOWN BANK MILLERFUL NO.1 REIT","TWN",313829,226916,178492,"Y","A","BGT0M06","EQ","TAI","TW","TWD",NULL,"2018-12-04","2018-12-05","2079-06-06"),
(3690715,10,"@AJBEL1","GB00BFZNLB60","AJ BELL PLC ORD GBP0.000125","GBR",313901,226959,178522,"Y","A","BFZNLB6","EQ","LON","GB","GBP",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(3690774,10,"@QLINE1",NULL,"Q-LINEA AB NPV","SWE",313905,226963,178525,"Y","A","BT8V5L3","EQ","OME","SE","SEK",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(3690775,10,"@HONYE1",NULL,"ZOYO LIMITED ORD GBP0.01 (DI)","CYM",313907,226965,178527,"Y","A","BGR5J02","EQ","LON","GB","GBP",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(3691603,10,"@PADAU1","TW0006716004","PADAUK TECHNOLOGY TWD10","TWN",313922,226976,178536,"Y","A","BFCC2Q8","EQ","XTO","TW","TWD",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(3691610,10,"@APMTE1","BH0006Y11350","APM TERMINALS BAHR BHD0.100","BHR",313928,226983,178549,"Y","A","BG0C4L6","EQ","BAH","BH","BHD",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(3691616,10,"@TRUON7","VN000000TTE6","TRUONG THINH ENERG VND10000","VNM",313921,226978,178535,"Y","A","BGSLWG6","EQ","XHC","VN","VND",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(3691618,10,"@SATRI33","ID1000147309","SATRIA MEGA KENCAN IDR100","IDN",313926,226981,178542,"Y","A","BH0FRL3","EQ","IDX","ID","IDR",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(3691621,10,"@URBAN33","ID1000147200","URBAN JAKARTA PROP IDR100","IDN",313927,226982,178543,"Y","A","BHR4RT1","EQ","IDX","ID","IDR",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(3691622,10,"@DRSDI1","INE02CV01017","DRS DILIP ROADLINE INR10","IND",313931,226986,178548,"Y","A","BHTBNQ9","EQ","NSE","IN","INR",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(3691630,10,"@AZELI2","SE0011973940","AZELIO AB NPV","SWE",313930,226985,178544,"Y","D","BYWR3B8","EQ","OME","SE","SEK","2023-07-20","2018-12-10","2018-12-10","2023-07-18"),
(3693286,10,"@TECHN207",NULL,"TECHNO ELECTRIC & INR2","IND",243313,184984,141527,"Y","A","BDFFZP0","EQ","NSE","IN","INR",NULL,"2007-04-02","2018-12-03","2079-06-06"),
(3693288,10,"@THEAG1","AU0000027955","THE AGENCY GROUP L NPV DFD 10/12/18 (EX-SPLT)","AUS",147836,120235,96869,"Y","A","BDCFH24","EQ","ASX","AU","AUD",NULL,"2007-12-18","2018-11-29","2018-12-09"),
(3693295,10,"@MANFO2",NULL,"MANFORCE GROUP BHD NPV","MYS",313955,227003,178556,"Y","A","BGKFGJ7","EQ","KLS","MY","MYR",NULL,"2018-12-10","2018-12-11","2079-06-06"),
(3693296,10,"@TYMLE1",NULL,"NOVIQTECH LTD NPV","AUS",314007,227045,178591,"Y","A","BS3C934","EQ","ASX","AU","AUD",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3693297,10,"@SANNE2","KYG7806W1033","SAN NENG GROUP HOL TWD10","CYM",313993,227031,178582,"Y","A","BGRV922","EQ","TAI","TW","TWD",NULL,"2018-12-11","2018-12-11","2079-06-06"),
(3693298,10,"@ALUEC1","JP3126050008","ALUE CO LTD NPV","JPN",313953,227001,178555,"Y","A","BH34TW2","EQ","TKS","JP","JPY",NULL,"2018-12-11","2018-12-11","2079-06-06"),
(3693300,10,"@PIALA1","JP3801650007","PIALA INC NPV","JPN",314823,227583,179002,"Y","A","BHJVLM1","EQ","TKS","JP","JPY",NULL,"2018-12-11","2018-12-11","2079-06-06"),
(3693305,10,"@CREAT57",NULL,"CREATIVE ENTERPRIS HKD0.01","CYM",313954,227002,178557,"Y","D","BHRJ6H7","EQ","HKG","HK","HKD","2021-10-07","2018-12-11","2018-12-11","2021-09-23"),
(3693373,10,"@PUREB4",NULL,"PURE BIOLOGICS SA PLN0.10","POL",313963,227009,178561,"Y","A","BFMZH39","EQ","XWR","PL","PLN",NULL,"2018-12-11","2018-12-11","2079-06-06"),
(3693927,10,"@AUCTU3","AU0000028664","AUCTUS ALTERNATIVE NPV DFD 11/12/18(EX-SPLT)","AUS",254899,193580,149581,"Y","D","BD9C1B5","EQ","ASX","AU","AUD","2025-05-08","2011-08-10","2018-11-30","2018-12-10"),
(3693930,10,"@SCIDE1","AU0000032138","SCIDEV LTD NPV DFD 11/12/18(EX-SPLT)","AUS",7176,54178,11194,"Y","A","BYW3822","EQ","ASX","AU","AUD",NULL,"2002-05-02","2018-11-30","2018-12-10"),
(3693931,10,"@PEREN6",NULL,"PERENNIAL ENERGY H HKD0.01","CYM",313988,227026,178574,"Y","A","BF5DKP3","EQ","HKG","HK","HKD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693936,10,"@ARTER5",NULL,"ARTERIA NETWORKS C NPV","JPN",313986,227024,178579,"Y","D","BG33GP4","EQ","TKS","JP","JPY","2023-10-18","2018-12-12","2018-12-12","2023-10-17"),
(3693937,10,"@MEGAP11","ID1000147408","MEGA PERINTIS TBK IDR100","IDN",313994,227032,178583,"Y","A","BGLCNL8","EQ","IDX","ID","IDR",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693938,10,"@METRO240","KYG6045W1069","METROPOLIS CAPITAL HKD0.01","CYM",313990,227028,178576,"Y","A","BGSH9M9","EQ","HKG","HK","HKD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693939,10,"@INNOM4","KR7302430004","INNOMETRY CO LTD KRW500","KOR",313987,227025,178580,"Y","A","BGWKRG4","EQ","KOS","KR","KRW",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693940,10,"@NATUR96","KYG6402W1033","NATURAL FOOD INTL USD0.00001","CYM",313989,227027,178575,"Y","A","BH43025","EQ","HKG","HK","HKD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693943,10,"@ARYAN3",NULL,"ARYAN SHARE & STOC INR10","IND",313998,227037,178587,"Y","A","BHR1DQ1","EQ","BOM","IN","INR",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693944,10,"@GOLDE349",NULL,"B2EN CO LTD KRW100","KOR",313992,227030,178578,"Y","A","BHR34S6","EQ","KOS","KR","KRW",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693947,10,"@MOBVI1",NULL,"MOBVISTA INC USD0.01","CYM",313991,227029,178577,"Y","A","BHR7002","EQ","HKG","HK","HKD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3693958,10,"@INERG4",NULL,"INERGY TECHNOLOGY TWD10","TWN",314231,227233,178759,"Y","A","BD38XG8","EQ","XTO","TW","TWD",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(3693970,10,"@KAZAT4",NULL,"KAZATOMPROM JSC NA NPV","KAZ",314174,227184,178445,"Y","A","BFY25P6","EQ","KAZ","KZ","KZT",NULL,"2018-12-11","2018-12-11","2079-06-06"),
(3694009,10,"@CAGGR1","SE0011923341","CAG GROUP AB NPV","SWE",313996,227036,178586,"Y","A","BGWL4F5","EQ","OME","SE","SEK",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(3694096,10,"@FUJIJ1",NULL,"FUJI JAPAN CO LTD NPV","JPN",314009,227046,178595,"Y","A","BF3THC9","EQ","SAP","JP","JPY",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694097,10,"@STONE173","AU0000028490","STONEWALL RESOURCE NPV DFD 12/12/18(EX-SPLT)","AUS",250285,189957,146177,"Y","A","BH4J2C7","EQ","ASX","AU","AUD",NULL,"2011-04-07","2018-12-03","2018-12-11"),
(3694102,10,"@SAMSO23","AU0000032344","SAMSON OIL&GAS LTD NPV DFD 12/12/18 (EX-SPLT)","AUS",48949,51887,42555,"Y","D","6136589","EQ","ASX","AU","AUD","2020-04-20","1988-06-27","2018-12-03","2018-12-11"),
(3694103,10,"@WUXIA6","CNE100003F19","WUXI APPTEC CO LTD CNY1 H","CHN",314013,227047,176464,"N","A","BGHH0L6","EQ","HKG","HK","HKD",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694104,10,"@EMVIS1",NULL,"EMVISION MEDICAL D NPV","AUS",314006,227043,178590,"Y","A","BGRLQD2","EQ","ASX","AU","AUD",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694105,10,"@HUAKA1",NULL,"HUAKANG BIOMEDICAL HKD0.01","CYM",314012,227048,178592,"Y","A","BGSH9P2","EQ","HKG","HK","HKD",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694106,10,"@OWELL2",NULL,"O-WELL CORPORATION NPV","JPN",314008,227044,178596,"Y","A","BHL3749","EQ","TKS","JP","JPY",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694107,10,"@JIANG302",NULL,"JIANGSU APON MEDIC A CNY1","CHN",314011,227041,178594,"Y","A","BHNMCV6","EQ","SHE","CN","CNY",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694203,10,"@AFRIC160",NULL,"ACCESS BANK BOTSWA NPV","BWA",314535,227444,178895,"Y","A","BH45CK3","EQ","BOT","BW","BWP",NULL,"2019-01-17","2019-01-17","2079-06-06"),
(3694204,10,"@QATAR50","QA000M2522L9","QATAR ALUMINUM MAN QAR1","QAT",314069,227084,178627,"Y","A","BH4NZS6","EQ","DSM","QA","QAR",NULL,"2018-12-14","2018-12-17","2079-06-06"),
(3694400,10,"@YANDA1","AU0000028409","YANDAL RESOURCES L NPV","AUS",314197,227201,178729,"Y","A","BF5HCS2","EQ","ASX","AU","AUD",NULL,"2018-12-14","2018-12-14","2079-06-06"),
(3694401,10,"@FOSUN7",NULL,"FOSUN TOURISM GROU EUR0.0001","CYM",314040,227061,178606,"Y","D","BFMZHH3","EQ","HKG","HK","HKD","2025-03-20","2018-12-14","2018-12-14","2025-03-19"),
(3694413,10,"@JEONJ1","KR7110020005","JEONJIN BIO FARM C KRW500","KOR",314039,227060,178609,"Y","A","BGBV8F4","EQ","KOS","KR","KRW",NULL,"2018-11-16","2018-12-14","2079-06-06"),
(3694431,10,"@MERCU49","KR7100590009","MERCURY CORP KRW500","KOR",314038,227059,178607,"Y","A","BGT0LS7","EQ","KOS","KR","KRW",NULL,"2018-11-21","2018-12-14","2079-06-06"),
(3694442,10,"@NEWTR6",NULL,"NEWTREE CO LTD KRW500","KOR",314010,227042,178593,"Y","A","BHR6ZZ9","EQ","KOS","KR","KRW",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3694560,10,"@HISPA17",NULL,"HISPANOTELS INVERS EUR1.44","ESP",315443,227896,179238,"Y","A","BGK8MB0","EQ","MAD","ES","EUR",NULL,"2019-03-08","2019-03-08","2079-06-06"),
(3694561,10,"@SAMHA3","SE0011844091","SAMHALLSBYGG I NOR SER\'D\'NPV","SWE",314048,227068,162725,"N","A","BGK8WJ8","EQ","OME","SE","SEK",NULL,"2018-12-14","2018-12-14","2079-06-06"),
(3699275,10,"@MANOL1","GB00BYWQCY12","MANOLETE PARTNERS ORD GBP0.004","GBR",314042,227063,178610,"Y","A","BYWQCY1","EQ","LON","GB","GBP",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(3699304,10,"@LUZHO7",NULL,"LUZHOU BANK CO LTD CNY1 H","CHN",314064,227078,178620,"Y","A","BFZYX68","EQ","HKG","HK","HKD",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(3699305,10,"@PHARM158","TW0006713001","PHARMACORE BIOTECH TWD10","TWN",314068,227083,178625,"Y","D","BG87QD9","EQ","XTO","TW","TWD","2020-08-27","2018-12-17","2018-12-17","2020-08-26"),
(3699308,10,"@SIMPL46",NULL,"SIMPLE MART RETAIL TWD10","TWN",314066,227080,178621,"Y","A","BGNHQD4","EQ","TAI","TW","TWD",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(3699309,10,"@EVERS26",NULL,"EVER SUNSHINE SER HKD0.01","CYM",314065,227079,178619,"Y","A","BNT8LB3","EQ","HKG","HK","HKD",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(3699311,10,"@TSUKU3",NULL,"TSUKUI STAFF CORP NPV","JPN",314062,227077,178623,"Y","D","BHL47J7","EQ","TKS","JP","JPY","2022-04-19","2018-12-17","2018-12-17","2022-04-18"),
(3699312,10,"@GOODL10","JP3273780001","GOOD LIFE CO INC NPV","JPN",314063,227081,178622,"Y","A","BHL8XJ1","EQ","TKS","JP","JPY",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(3699554,10,"@POWER575",NULL,"POWERSOFT SPA NPV","ITA",314071,227086,178626,"Y","A","BGK8WL0","EQ","MIL","IT","EUR",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(3703396,10,"@TECNO43",NULL,"TDSE INC NPV","JPN",314092,227097,178637,"Y","A","BFZ5RG9","EQ","TKS","JP","JPY",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703399,10,"@OTOVO1",NULL,"OTOVO ASA NOK0.01","NOR",314103,227132,178672,"Y","A","BGKB7N6","EQ","OSL","NO","NOK",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703402,10,"@INDOC25","VN000000DDG9","INDOCHINE IMP&EXP VND10000","VNM",314089,227094,178634,"Y","A","BGYT156","EQ","HST","VN","VND",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703404,10,"@EXOPH1",NULL,"ENTROPY NEURODYNAM NPV","AUS",314090,227095,178635,"Y","A","BVQZG07","EQ","ASX","AU","AUD",NULL,"2018-12-18","2024-04-23","2079-06-06"),
(3703407,10,"@TANAK10",NULL,"TANAKEN INC NPV","JPN",314087,227093,178633,"Y","A","BYWL6M2","EQ","TKS","JP","JPY",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703408,10,"@MUTAN1",NULL,"MUTANDIS SCA MAD100","MAR",314107,227134,178674,"Y","A","BJ0RFB9","EQ","CAS","MA","MAD",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703412,10,"@MOVIE6",NULL,"MOVIE GAMES SA PLN1.00","POL",314104,227133,178673,"Y","A","BD2PGM7","EQ","XWR","PL","PLN",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(3703524,10,"@ENERG280","BRENGIR03M13","ENERGISA SA UNITS (RECEIPTS DEC/2018)","BRA",314056,227071,51123,"N","D","BH0PWV8","EQ","BSP","BR","BRL","2018-12-18","2018-12-14","2018-12-14","2018-12-17"),
(3703525,10,"@AIDLI1","KYG0133H1056","AID LIFE SCIENCE H USD0.002 (PL 22/01/19)","CYM",314044,227064,27405,"N","D","BH3Q4Y5","EQ","HKG","HK","HKD","2019-01-22","2018-12-14","2018-12-14","2019-01-08"),
(3704733,10,"@CASSA13",NULL,"TN CYBERTECH INVES NPV","ZWE",314138,227163,178697,"Y","A","BRXG5F3","EQ","ZIM","ZW","ZWG",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704747,10,"@PASSL1",NULL,"PASSLOGY CO LTD NPV","JPN",314128,227149,178682,"Y","A","BDQZWR0","EQ","TKS","JP","JPY",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704748,10,"@STONE175","TH8882010003","STONEHENGE INTER THB0.5 (LOCAL)","THA",314119,227146,178681,"Y","A","BDQZWT2","EQ","BKK","TH","THB",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704750,10,"@STONE177",NULL,"STONEHENGE INTER THB0.5 (NVDR)","THA",314130,227159,178681,"N","A","BDQZWW5","NVDR","BKK","TH","THB",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704752,10,"@SOFTB31","JP3732000009","SOFTBANK CORP NPV","JPN",314121,227150,178680,"Y","A","BF5M0K5","EQ","TKS","JP","JPY",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704753,10,"@KUDAN1","JP3266220007","KUDAN INC NPV","JPN",314165,227177,178710,"Y","A","BFY2824","EQ","TKS","JP","JPY",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704756,10,"@BIOLI43",NULL,"EMBRACING FUTURE NPV","SGP",314124,227144,178678,"Y","A","BG08MW1","EQ","XSS","SG","SGD",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704757,10,"@CANGN1","CNE1000031V1","ZHEJIANG CANGNAN I CNY1 H","CHN",314319,227295,178801,"Y","D","BG5KN07","EQ","HKG","HK","HKD","2021-07-05","2019-01-04","2019-01-04","2021-06-22"),
(3704759,10,"@ASIAI10","VGG0542G1028","ASIAINFO TECHNOLOG HKD0.0000000125","VGB",314123,227141,178683,"Y","A","BGSZJN4","EQ","HKG","HK","HKD",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704761,10,"@DAEDU6",NULL,"DAEDUCK CO LTD PRF KRW500","KOR",314120,227147,34806,"N","A","BGY9KX7","PREF","KRX","KR","KRW",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704763,10,"@ABLBI4",NULL,"ABLBIO INC KRW500","KOR",314127,227142,178685,"Y","A","BH3Q8S7","EQ","KOS","KR","KRW",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704764,10,"@DAISH1039",NULL,"KUKJEON PHARMACEUT KRW100","KOR",314126,227143,178686,"Y","A","BHNWG58","EQ","KOS","KR","KRW",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704767,10,"@PROTE80",NULL,"PROTIA INC KRW500","KOR",314125,227145,178684,"Y","A","BHRGKC1","EQ","KOS","KR","KRW",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3704968,10,"@LITIG2","AU000000LCA6","LITIGATION CAPITAL ORD NPV (DI)","AUS",314131,217131,170712,"Y","A","BD2PHW4","EQ","LON","GB","GBP",NULL,"2018-12-18","2018-12-19","2079-06-06"),
(3706437,10,"@TECHE5","IT0005331001","TECHEDGE SPA NPV","ITA",314139,227164,178698,"Y","D","BHNZ7J8","EQ","MIL","IT","EUR","2021-03-03","2018-12-19","2018-12-19","2021-02-26"),
(3706438,10,"@ELBEF1",NULL,"AIFINYO AG NPV (REGD)","DEU",314144,227165,178699,"Y","A","BQBB3V5","EQ","HAM","DE","EUR",NULL,"2018-12-19","2018-12-19","2079-06-06"),
(3706492,10,"@JUNSH1","CNE100003FF7","SHANGHAI JUNSHI BI CNY1 H","CHN",314216,227213,178738,"Y","A","BG6DZJ8","EQ","HKG","HK","HKD",NULL,"2018-12-24","2018-12-24","2079-06-06"),
(3706493,10,"@WYSIW1",NULL,"WYSIWYG STUDIOS CO KRW500","KOR",314160,227175,178703,"Y","A","BGBN4S5","EQ","KOS","KR","KRW",NULL,"2018-11-21","2018-12-20","2079-06-06"),
(3706494,10,"@EMPIR56","AU0000029241","EMPIRE OIL & GAS NPV DFD 19/12/18(EX-SPLT)","AUS",36665,41931,6877,"Y","D","6080523","EQ","ASX","AU","AUD","2020-05-05","1998-01-15","2018-12-10","2018-12-18"),
(3706495,10,"@FIJIK1",NULL,"THE CALMER CO INTE NPV","AUS",326032,233855,182997,"Y","A","BK9RST6","EQ","ASX","AU","AUD",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706496,10,"@SAMSU656",NULL,"JOYWORKS&CO CO LTD KRW100","KOR",314161,227174,178704,"Y","A","BGYQQM9","EQ","KOS","KR","KRW",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706499,10,"@KOREA1460",NULL,"DYC CO LTD KRW100","KOR",314162,227170,178705,"Y","A","BH4MD12","EQ","KOS","KR","KRW",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706500,10,"@AMAZI7",NULL,"AMAZIA INC NPV","JPN",314158,227173,178708,"Y","A","BHM13G6","EQ","TKS","JP","JPY",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706501,10,"@AMIDA2",NULL,"AMIDA HOLDINGS CO NPV","JPN",314159,227172,178706,"Y","D","BHR4RX5","EQ","TKS","JP","JPY","2023-10-27","2018-12-20","2018-12-20","2023-10-26"),
(3706502,10,"@MILLI28",NULL,"MILLION CITIES HLD HKD0.01","CYM",314163,227171,178707,"Y","A","BHX9J50","EQ","HKG","HK","HKD",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706503,10,"@TQMCO1",NULL,"TQM ALPHA PCL THB0.5 (LOCAL)","THA",314166,227178,178711,"Y","A","BPCQJV4","EQ","BKK","TH","THB",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706505,10,"@TQMCO3",NULL,"TQM ALPHA PCL THB0.5 (NVDR)","THA",314167,227179,178711,"N","A","BHZ6DM4","NVDR","BKK","TH","THB",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706512,10,"@FOOTW4",NULL,"ECOM TEAMS SWED AB SER\'B\'NPV","SWE",314169,227183,165570,"N","D","BSC9HZ4","EQ","OME","SE","SEK","2025-04-14","2018-12-20","2018-12-20","2025-04-04"),
(3706713,10,"@PREOS1","DE000A2LQ850","PREOS GBL AG NPV","DEU",314177,227185,178714,"Y","A","BGPF6Y7","EQ","MUN","DE","EUR",NULL,"2018-12-20","2018-12-20","2079-06-06"),
(3706714,10,"@IGEAP1","NL0012768675","IGEA PHARMA NV NPV","NLD",314200,227202,178730,"Y","D","BGPFDZ7","EQ","SWX","CH","CHF","2023-12-20","2018-12-20","2018-12-20","2023-12-19"),
(3707805,10,"@MARCO35","BRPOMOR02PR0","MARCOPOLO SA PRF NPV (RECEIPTS JAN/2019)","BRA",314893,227621,41389,"N","D","BHNWG03","PREF","BSP","BR","BRL","2019-02-27","2019-02-04","2019-02-04","2019-02-25"),
(3707806,10,"@RAYTE3",NULL,"RAYTELLIGENCE AB NPV","SWE",314168,227182,178713,"Y","D","BS9DC32","EQ","NGM","SE","SEK","2025-07-25","2018-12-20","2018-12-20","2025-07-24"),
(3707974,10,"@WANKA1",NULL,"WANKA ONLINE INC USD0.0000002","CYM",314196,227199,178728,"Y","A","BG09TM3","EQ","HKG","HK","HKD",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3707975,10,"@EDULA1","JP3164480000","EDULAB INC NPV","JPN",314189,227193,178726,"Y","A","BGHH072","EQ","TKS","JP","JPY",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3707976,10,"@MAXIM47","AU0000034506","MAXIMUS RESOURCES NPV DFD 20/12/18(EX-SPLT)","AUS",27120,4035,29068,"Y","D","B0LDH39","EQ","ASX","AU","AUD","2025-04-10","2005-10-26","2018-12-11","2018-12-19"),
(3707977,10,"@MIRAE1001",NULL,"ANIPLUS INC KRW100","KOR",314193,227198,178722,"Y","A","BGNQPW3","EQ","KOS","KR","KRW",NULL,"2018-12-11","2018-12-21","2079-06-06"),
(3707985,10,"@DKTEC2",NULL,"DK TECH CO LTD KRW500","KOR",314191,227197,178720,"Y","A","BH3T1V0","EQ","KOS","KR","KRW",NULL,"2018-12-06","2018-12-21","2079-06-06"),
(3707986,10,"@PORTI13",NULL,"PORT INC NPV","JPN",314229,227223,178746,"Y","A","BH42XY5","EQ","TKS","JP","JPY",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3707987,10,"@TECHE7",NULL,"TECHEN CO LTD KRW100","KOR",314775,227562,178987,"Y","S","BH4J2F0","EQ","KON","KR","KRW",NULL,"2019-01-29","2019-01-29","2079-06-06"),
(3707989,10,"@PACIF399",NULL,"PACIFIC MILLENNIUM HKD0.01","CYM",314192,227192,178721,"Y","A","BHR34K8","EQ","HKG","HK","HKD",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3707990,10,"@AUTON16",NULL,"ACSL LTD NPV","JPN",314188,227195,178725,"Y","A","BHR4RY6","EQ","TKS","JP","JPY",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3707992,10,"@SHTSP2",NULL,"IL CO LTD KRW100","KOR",314194,227196,178719,"Y","A","BZ01DL9","EQ","KOS","KR","KRW",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3708147,10,"@PREDI12",NULL,"PREDILIFE EUR0.025","FRA",314203,227204,178731,"Y","A","BGT0LZ4","EQ","PAR","FR","EUR",NULL,"2018-12-20","2018-12-21","2079-06-06"),
(3708149,10,"@LOGCO2","BRLOGGACNOR7","LOG COML PPTYS PAR COM NPV","BRA",314237,227240,178764,"Y","A","BGYQQL8","EQ","BSP","BR","BRL",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(3709707,10,"@AUSTE19","AU0000034803","AUST ETHICAL INVES NPV DFD 21/12/18(EX-SPLT)","AUS",10791,20713,17768,"Y","A","6568212","EQ","ASX","AU","AUD",NULL,"2002-12-17","2018-12-12","2018-12-20"),
(3709710,10,"@NHSPA2","KR7310840004","NH SPAC 13 CO LTD KRW100","KOR",314215,227211,178736,"Y","D","BDT8K05","EQ","KOS","KR","KRW","2021-09-23","2018-12-11","2018-12-24","2021-09-17"),
(3709712,10,"@JIANG303",NULL,"JIANGSU LETTALL EL A CNY1","CHN",314214,227208,178737,"Y","A","BGS24D0","EQ","SHG","CN","CNY",NULL,"2018-12-24","2018-12-24","2079-06-06"),
(3709714,10,"@SHANK10",NULL,"SHANKAR LAL RAMPAL INR10","IND",314220,227216,178740,"Y","A","BJ11B45","EQ","NSE","IN","INR",NULL,"2018-12-24","2024-10-09","2079-06-06"),
(3709717,10,"@BTSYN1",NULL,"NIVAKA FASHIONS INR1","IND",314222,227218,178741,"Y","A","BYZQ6D5","EQ","BOM","IN","INR",NULL,"2018-12-24","2018-12-24","2079-06-06"),
(3709735,10,"@AHLST13","FI4000354295","AHLSTROM-MUNKSJO NPV INT SHS","FIN",313904,226962,157629,"N","D","BDFSPV5","EQ","HEL","FI","EUR","2019-02-28","2018-11-26","2018-12-07","2019-02-27"),
(3709768,10,"@GAMFO1","JE00BG20S946","GAMFOOK JEWELLERY ORD NPV","JEY",314226,227221,178745,"Y","D","BG20S94","EQ","AQS","GB","GBP","2019-09-19","2018-12-24","2018-12-24","2019-05-31"),
(3711342,10,"@LINKI1","JP3977010002","SINOPS INC NPV","JPN",314228,227222,178747,"Y","A","BGKBJ63","EQ","TKS","JP","JPY",NULL,"2018-12-25","2018-12-25","2079-06-06"),
(3711343,10,"@VELTR1",NULL,"VELTRA CORP NPV","JPN",314225,227220,178744,"Y","A","BGKBLW3","EQ","TKS","JP","JPY",NULL,"2018-12-25","2018-12-25","2079-06-06"),
(3711344,10,"@ATOMO2",NULL,"ATOMOS LTD NPV","AUS",314255,227254,178771,"Y","A","BGSZJQ7","EQ","ASX","AU","AUD",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713186,10,"@PHAPR1",NULL,"PHAPROS TBK IDR100","IDN",314238,227241,178765,"Y","A","BDT8XT5","EQ","IDX","ID","IDR",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(3713187,10,"@EUTIL1","KR7263050007","EUTILEX CO LTD KRW500","KOR",314213,227214,178735,"Y","A","BG0B3J4","EQ","KOS","KR","KRW",NULL,"2018-11-21","2018-12-24","2079-06-06"),
(3713189,10,"@JGENV1","TW0006723000","JG ENVIRONMENTAL T TWD10","TWN",314232,227237,178760,"Y","A","BHLXCV1","EQ","XTO","TW","TWD",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(3713190,10,"@BIFID1",NULL,"BIFIDO CO LTD KRW500","KOR",314234,227235,178757,"Y","A","BHX9J72","EQ","KOS","KR","KRW",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(3713191,10,"@GENOM17",NULL,"GENOME&COMPANY KRW500","KOR",314233,227234,178761,"Y","A","BJ0Q7S7","EQ","KOS","KR","KRW",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(3713192,10,"@KIWOO18","KR7311270003","KIWOOM NO.5 SPA CO KRW100","KOR",314235,227236,178758,"Y","D","BJ11576","EQ","KOS","KR","KRW","2021-08-02","2018-12-26","2018-12-26","2021-07-30"),
(3713231,10,"@NEODY1",NULL,"NEODYNAMICS AB NPV","SWE",313906,226964,178526,"Y","D","BP6BS30","EQ","OME","SE","SEK","2024-07-31","2018-12-07","2018-12-07","2024-07-30"),
(3713233,10,"@NILAS1",NULL,"NILA SPACES LTD INR1","IND",314261,227258,178780,"Y","A","BF3VTT6","EQ","NSE","IN","INR",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713234,10,"@TREJH1",NULL,"TREJHARA SOLUTIONS INR10","IND",314262,227259,178782,"Y","A","BG095K3","EQ","NSE","IN","INR",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713236,10,"@CHINA2356","KYG2121W1024","CHINA BESTSTUDY ED USD0.00005","CYM",314240,227243,178766,"Y","A","BHHN3V2","EQ","HKG","HK","HKD",NULL,"2018-12-27","2018-12-27","2079-06-06"),
(3713237,10,"@ZIJIN6","CNE100003GZ3","JIANGSU ZIJIN RURA A CNY1","CHN",314305,227285,178796,"Y","A","BHNMCT4","EQ","SHG","CN","CNY",NULL,"2019-01-03","2019-01-03","2079-06-06"),
(3713238,10,"@HITEC33",NULL,"GUJARAT WINDING INR10","IND",314281,227265,178787,"Y","A","BJ11HB4","EQ","BOM","IN","INR",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(3713239,10,"@AIRBU5","KR7298690009","AIRBUSAN KRW1000","KOR",314239,227242,178767,"Y","A","BJ1K0N4","EQ","KRX","KR","KRW",NULL,"2018-12-27","2018-12-27","2079-06-06"),
(3713247,10,"@BAIKO1",NULL,"BAIKOWSKI EUR1.25","FRA",314257,227256,178779,"Y","A","BGL9FR9","EQ","PAR","FR","EUR",NULL,"2018-12-26","2018-12-27","2079-06-06"),
(3713253,10,"@ALADD10","DE000A2LQ7Y5","ALADDIN BLOCKCHAIN NPV","DEU",314260,227257,168236,"N","D","BJ11J29","EQ","DUS","DE","EUR","2019-01-11","2018-12-27","2018-12-27","2019-01-10"),
(3713258,10,"@LAVAS1",NULL,"LAVASTONE LTD NPV","MUS",314263,227260,178781,"Y","A","BDR0RV3","EQ","MAU","MU","MUR",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713261,10,"@SICHU105",NULL,"SICHUAN ENERGY IN. CNY1 H","CHN",314253,227252,178778,"Y","A","BH3DMV9","EQ","HKG","HK","HKD",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713262,10,"@SINOG33",NULL,"SINO GAS HLDGS GP HKD0.01","CYM",314254,227253,178776,"Y","A","BH3NQJ5","EQ","HKG","HK","HKD",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713263,10,"@INTTE3","TW0006724008","INT TECH CO LTD TWD10","TWN",314250,227249,178777,"Y","D","BHLNF89","EQ","XTO","TW","TWD","2023-03-31","2018-12-28","2018-12-28","2022-12-15"),
(3713264,10,"@GOLDE350","CNE100003JS2","GUANGDONG JINMA EN A CNY1","CHN",314256,227255,178774,"Y","A","BHNW5S4","EQ","SHE","CN","CNY",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713266,10,"@CHINA2357",NULL,"CHINALIN SECURITIE A CNY1","CHN",314526,227435,178889,"Y","A","BHQVC98","EQ","SHE","CN","CNY",NULL,"2018-12-10","2019-01-17","2079-06-06"),
(3713267,10,"@WUXIS3",NULL,"HONGYUAN GREEN ENE A CNY1","CHN",314252,227251,178773,"Y","A","BHR34R5","EQ","SHG","CN","CNY",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713268,10,"@LATCO1",NULL,"LAT CO LTD KRW500","KOR",314251,227250,178772,"Y","A","BJ2NL17","EQ","KON","KR","KRW",NULL,"2018-12-28","2018-12-28","2079-06-06"),
(3713302,10,"@BLACK4059","DE000A2NBQN4","BLACK PEARL DIGITA NPV (NEW SHS)","DEU",313659,226813,170903,"N","D","BG5QRY7","EQ","DUS","DE","EUR","2020-02-06","2018-11-27","2018-11-27","2020-02-05"),
(3713305,10,"@AEDES13",NULL,"AEDES SIIQ SPA NPV","ITA",314266,228383,179619,"Y","D","BGNV3B3","EQ","MIL","IT","EUR","2023-04-27","2018-12-28","2018-12-28","2023-04-26"),
(3713364,10,"@YIELD13",NULL,"METASPACEX LTD HKD0.01","CYM",314278,227264,178784,"Y","A","BH3CLG4","EQ","HKG","HK","HKD",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(3713366,10,"@GSECU2",NULL,"G 1 SECURE SOL NPV","ISR",314289,227272,178791,"Y","A","BHQQWF9","EQ","TAE","IL","ILS",NULL,"2018-12-28","2018-12-31","2079-06-06"),
(3713367,10,"@VIVEN28",NULL,"VIVENIO RES SOCIMI EUR1","ESP",314536,227445,178896,"Y","A","BHWGTJ6","EQ","MAD","ES","EUR",NULL,"2019-01-17","2018-12-31","2079-06-06"),
(3713368,10,"@ARRIE1",NULL,"ARRIENDA REN PROP EUR1","ESP",314440,227380,178854,"Y","A","BHWGTK7","EQ","MAD","ES","EUR",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(3716780,10,"@EURIP2",NULL,"EURIPO PROP SOCIMI EUR1","ESP",325713,233729,182913,"Y","D","BGC2801","EQ","MAD","ES","EUR","2021-12-30","2020-05-15","2019-01-02","2021-12-29"),
(3716782,10,"@TATTG3",NULL,"INGENIEUR GUDANG ICPS 26/12/2023 MYR0.12","MYS",314307,227287,140236,"N","D","BHNZCB5","PREF","KLS","MY","MYR","2023-12-26","2019-01-03","2019-01-03","2023-12-07"),
(3716789,10,"@BAYER655","DE000BAY0199","BAYER AG NPV REGD (NEW SHS)","DEU",314294,227275,26006,"N","D","BJ1B5Q5","EQ","MUN","DE","EUR","2019-04-29","2019-01-02","2019-01-02","2019-01-29"),
(3716791,10,"@MTUAE9","DE000A2TSRN3","MTU AERO ENGINES A NPV REGD (NEW SHS)","DEU",314296,227278,13890,"N","D","BJ63T19","EQ","FRA","DE","EUR","2019-04-12","2019-01-02","2019-01-02","2019-04-11"),
(3716792,10,"@LEGIM9","DE000LEG1193","LEG IMMOBILIEN AG NPV REGD (NEW SHS)","DEU",314297,227279,156641,"N","D","BJ6C961","EQ","FRA","DE","EUR","2019-05-31","2019-01-02","2019-01-02","2019-05-30"),
(3716793,10,"@ALLIA1637","DE000A2TSRL7","ALLIANZ SE NPV REGD (NEW SHS)","DEU",314293,227276,27194,"N","D","BJ6C9C7","EQ","XET","DE","EUR","2019-05-09","2019-01-10","2019-01-10","2019-05-08"),
(3716794,10,"@BRENN11","DE000A2TSVY2","BRENNTAG AG NPV REGD (NEW SHS)","DEU",314298,227277,137984,"N","D","BJ6C9F0","EQ","FRA","DE","EUR","2019-06-14","2019-01-02","2019-01-02","2019-06-13"),
(3716809,10,"@MOKOS4","AU0000032310","MOKO SOCIAL MEDIA NPV DFD 02/01/19(EX-SPLT)","AUS",137619,112027,91766,"N","D","BHS8BR8","EQ","ASX","AU","AUD","2020-05-02","2007-06-27","2018-12-19","2019-01-01"),
(3716811,10,"@WEIGA1",NULL,"WEIGANG ENVIR TECH HKD0.05","CYM",314306,227286,178797,"Y","A","BJ0F041","EQ","HKG","HK","HKD",NULL,"2019-01-03","2019-01-03","2079-06-06"),
(3716835,10,"@INCOA1",NULL,"INCOAX NETWORKS AB NPV","SWE",314310,227288,178798,"Y","A","BH3N424","EQ","OME","SE","SEK",NULL,"2019-01-03","2019-01-03","2079-06-06"),
(3716948,10,"@CASTO19",NULL,"CASTOR MARITIME USD0.001","MHL",314321,227296,178802,"Y","A","BLB08L2","EQ","NOT","NO","NOK",NULL,"2019-01-04","2019-01-04","2079-06-06"),
(3717015,10,"@EFORE5","FI4000359617","EFORE OYJ NPV INT SHS 201812","FIN",314172,227181,19582,"N","D","BGRCDK1","EQ","HEL","FI","EUR","2019-01-02","2018-12-20","2018-12-20","2018-12-28"),
(3717190,10,"@KASBA9","AU0000030827","KASBAH RESOURCES NPV DFD 04/01/19(EX-SPLT)","AUS",74320,56229,51747,"Y","D","B1W53V1","EQ","ASX","AU","AUD","2020-09-22","2007-04-27","2018-12-21","2019-01-03"),
(3717191,10,"@FULIN1",NULL,"FULIN PLASTIC INDU TWD10","CYM",314373,227330,178825,"Y","A","BF13H34","EQ","TAI","TW","TWD",NULL,"2018-12-24","2018-12-24","2079-06-06"),
(3717192,10,"@DPIHO2",NULL,"DPI HOLDINGS BHD NPV","MYS",314329,227305,178806,"Y","A","BGKBJ52","EQ","XKM","MY","MYR",NULL,"2019-01-07","2019-01-07","2079-06-06"),
(3717197,10,"@SAAME1",NULL,"SAAM DEVELOPMENT THB0.50 (LOCAL)","THA",314330,227302,178805,"Y","A","BHRD9D6","EQ","BKK","TH","THB",NULL,"2019-01-07","2019-01-07","2079-06-06"),
(3717199,10,"@SAAME3",NULL,"SAAM DEVELOPMENT THB0.50 (NVDR)","THA",314331,227303,178805,"N","A","BHRD9G9","NVDR","BKK","TH","THB",NULL,"2019-01-07","2019-01-07","2079-06-06"),
(3717242,10,"@ENCAV1","DE000A2TSVX4","ENCAVIS AG NPV BR (NEW SHS)","DEU",314324,227299,27154,"N","D","BGHWCR1","EQ","HAM","DE","EUR","2019-05-16","2019-01-04","2019-01-04","2019-01-28"),
(3719715,10,"@CENLI1","TW0005254007","CEN LINK CO LTD TWD10","TWN",314347,227312,178814,"Y","A","B733VV2","EQ","XTO","TW","TWD",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(3719716,10,"@TAISH26",NULL,"TS FINANCIAL HOLDI PRF F WU 2 TWD10","TWN",314372,227329,33804,"N","A","BFZ52H5","EQ","TAI","TW","TWD",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(3719717,10,"@GAGAS1",NULL,"GAGASAN NADI CERGA NPV","MYS",314349,227314,178813,"Y","A","BG875N2","EQ","XKM","MY","MYR",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(3719718,10,"@TARGE42","AU0000029118","TARGET ENERGY NPV DFD 07/01/19 (EX-SPLT)","AUS",33281,34864,46665,"Y","D","B1GBRF7","EQ","ASX","AU","AUD","2020-02-03","2006-11-27","2018-12-26","2019-01-06"),
(3719720,10,"@ELIFE5",NULL,"ELIFE HOLDINGS LTD HKD0.02(PARALLEL 14/02/19)","CYM",314352,227317,28112,"N","D","BHQQMR1","EQ","HKG","HK","HKD","2019-02-14","2019-01-08","2019-01-08","2019-02-14"),
(3719721,10,"@SENTR13","ID1000147804","SENTRA FOOD INDONE IDR100","IDN",314354,227318,178818,"Y","A","BHRR938","EQ","IDX","ID","IDR",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(3719722,10,"@SUNKO3",NULL,"YUFENGCHANG HLDGS HKD0.1","CYM",314348,227313,178811,"Y","A","BQ7WT25","EQ","HKG","HK","HKD",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(3719723,10,"@ROBOT8","CNE100003JT0","ROBOTECHNIK INTELL A CNY1","CHN",314345,227310,178812,"Y","A","BJ1DZ50","EQ","SHE","CN","CNY",NULL,"2018-12-25","2019-01-08","2079-06-06"),
(3721197,10,"@COMIN165",NULL,"COMINTELLI AB","SWE",313463,226675,178337,"Y","A","BGR7JX1","EQ","AKT","SE","SEK",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(3721198,10,"@OBANK2","TW0002897A02","O-BANK CO LTD PFD A TWD10","TWN",314399,227345,149442,"N","D","BGSHGM8","EQ","TAI","TW","TWD","2024-10-17","2019-01-09","2019-01-09","2024-10-08"),
(3721200,10,"@CANDY4",NULL,"SCALARE PARTNERS H NPV","AUS",315096,227720,179112,"Y","A","BSPT2R8","EQ","ASX","AU","AUD",NULL,"2019-02-19","2024-10-07","2079-06-06"),
(3721201,10,"@SHAND177",NULL,"SHANDONG INTL TRUS CNY1(PARALLEL 29/01/2019)","CHN",314374,227331,174775,"N","D","BHXDF98","EQ","HKG","HK","HKD","2019-01-29","2019-01-09","2019-01-09","2019-01-29"),
(3721378,10,"@TAGIM13","DE000A2TSQ27","TAG IMMOBILIEN AG NPV BR (NEW SHS)","DEU",314382,227339,29982,"N","D","BHKK2D5","EQ","FRA","DE","EUR","2019-05-08","2019-01-09","2019-01-09","2019-05-07"),
(3721401,10,"@STRAX1","SE0012040467","STRAX AB NPV (RED SHS 24/01/2019)","SWE",314381,227338,27465,"N","D","BJ11BZ6","EQ","OME","SE","SEK","2019-01-24","2019-01-09","2019-01-09","2019-01-23"),
(3721418,10,"@AXITA1",NULL,"AXITA COTTON LTD INR1","IND",314404,227357,178841,"Y","A","BLFDJ03","EQ","NSE","IN","INR",NULL,"2019-01-10","2019-01-10","2079-06-06"),
(3721420,10,"@ESTIK3",NULL,"ESTIKA TATA TIARA IDR100","IDN",314401,227352,178836,"Y","A","BHRR916","EQ","IDX","ID","IDR",NULL,"2019-01-10","2019-01-10","2079-06-06"),
(3721421,10,"@POLLU4",NULL,"POLLUX HOTELS GROU IDR100","IDN",314400,227349,178835,"Y","A","BHRR949","EQ","IDX","ID","IDR",NULL,"2019-01-10","2019-01-10","2079-06-06"),
(3721510,10,"@ATOMT1",NULL,"ATOMTRACE A.S. NPV","CZE",323998,232805,182427,"Y","A","BGSQMS3","EQ","PRA","CZ","CZK",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(3725464,10,"@MASSS1",NULL,"4MASS SA PLN1.00","POL",314405,227358,178842,"Y","A","BHXHLL4","EQ","XWR","PL","PLN",NULL,"2019-01-10","2019-01-10","2079-06-06"),
(3725524,10,"@PEIPO1","KYG6983A1085","PEIPORT HOLDINGS L HKD0.01","CYM",314415,227366,178844,"Y","A","BGHWHN2","EQ","HKG","HK","HKD",NULL,"2019-01-11","2019-01-11","2079-06-06"),
(3725527,10,"@SHANG290",NULL,"SHANGHAI SINOTEC C A CNY1","CHN",314416,227362,178845,"Y","A","BHQ57C8","EQ","SHG","CN","CNY",NULL,"2019-01-11","2019-01-11","2079-06-06"),
(3725528,10,"@ESIXT1","AU0000036527","E3SIXTY LTD NPV DFD 10/01/19(EX-SPLT)","AUS",49078,10839,43602,"Y","D","BHR1JM9","EQ","ASX","AU","AUD","2019-10-14","1996-01-02","2019-01-01","2019-01-09"),
(3725530,10,"@BESTM2",NULL,"BEST MART 360 HLDG HKD0.01","CYM",314413,227364,178846,"Y","A","BJ4RLZ1","EQ","HKG","HK","HKD",NULL,"2019-01-11","2019-01-11","2079-06-06"),
(3725539,10,"@CYBER119",NULL,"CYBERG CORP. NYRT HUF100","HUN",314403,227356,178840,"Y","D","BFZQ9L1","EQ","BUD","HU","HUF","2023-07-27","2019-01-10","2019-01-10","2023-07-24"),
(3727910,10,"@CREDI13859","CH0454225696","CREDIT SUISSE AG CHF0.04 (2ND BUYBACK LINE)","CHE",314441,227379,990,"N","D","BHN88R2","EQ","SWX","CH","CHF","2021-12-31","2019-01-14","2019-01-14","2021-03-31"),
(3727970,10,"@PETRO327","VN000000POW7","PETROVIETNAM PWR VND10000","VNM",304693,223464,175756,"Y","A","BFX2T66","EQ","XHC","VN","VND",NULL,"2018-03-06","2018-03-06","2079-06-06"),
(3727973,10,"@TSWON1",NULL,"TS WONDERS HOLDING HKD0.01","CYM",314434,227377,178852,"Y","A","BGHWHJ8","EQ","HKG","HK","HKD",NULL,"2019-01-14","2019-01-14","2079-06-06"),
(3727974,10,"@VIETN101","VN000000VHE7","VIETNAM HERBS & FO VND10000","VNM",314435,227378,178853,"Y","A","BGR7PR7","EQ","HST","VN","VND",NULL,"2019-01-14","2019-01-14","2079-06-06"),
(3730984,10,"@SINCE11","TW0006721004","SINCERE SECURITY C TWD10","TWN",315809,228078,179386,"Y","A","BHJVNM5","EQ","XTO","TW","TWD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3731059,10,"@WEIMO2","KYG9T20A1060","WEIMOB INC USD0.0001","CYM",314465,227394,178865,"Y","A","BGHWHF4","EQ","HKG","HK","HKD",NULL,"2019-01-15","2019-01-15","2079-06-06"),
(3731061,10,"@SHENZ278",NULL,"SHENZHOU INTERNATI HKD0.10 (PARALLEL 04/02/19)","CYM",314468,227397,14355,"N","D","BGMJQP3","EQ","HKG","HK","HKD","2019-02-07","2019-01-15","2019-01-15","2019-02-01"),
(3731076,10,"@SONAD3",NULL,"SONADEZI CHAU DUC VND10000","VNM",314463,227392,178862,"Y","A","BGPF700","EQ","XHC","VN","VND",NULL,"2019-01-15","2019-01-15","2079-06-06"),
(3731078,10,"@UNIWA2","MYL03017O000","UNI WALL APS HOLDI NPV","MYS",314462,227391,178864,"Y","A","BHHFMQ6","EQ","KLS","MY","MYR",NULL,"2019-01-15","2019-01-15","2079-06-06"),
(3731081,10,"@GREAT216",NULL,"GREATERCHINA PROFE HKD0.1 (PARALLEL 21/02/19)","CYM",314469,227398,146901,"N","D","BHN8924","EQ","HKG","HK","HKD","2019-02-21","2019-01-15","2019-01-15","2019-02-21"),
(3731082,10,"@CHINA2362","KYG844001035","CHINA TIANRUI AUTO HKD0.01","CYM",314461,227390,178863,"Y","A","BHNVGN3","EQ","HKG","HK","HKD",NULL,"2019-01-15","2019-01-15","2079-06-06"),
(3731084,10,"@CHENG74","CNE100003FL5","CHENGDU EXPRESSWAY CNY1 H","CHN",314464,227393,178866,"Y","A","BJ4RM03","EQ","HKG","HK","HKD",NULL,"2019-01-15","2019-01-15","2079-06-06"),
(3732302,10,"@BANKO1352","CNE100003K38","BANK OF QINGDAO CO A CNY1","CHN",314500,227415,166777,"N","A","BGWCJ64","EQ","SHE","CN","CNY",NULL,"2019-01-16","2019-01-16","2079-06-06"),
(3732305,10,"@SUPRE29",NULL,"SUPREME CONSOLIDAT NPV (ACE)","MYS",314504,227419,178877,"Y","A","BHQQXZ6","EQ","XKM","MY","MYR",NULL,"2019-01-16","2019-01-16","2079-06-06"),
(3732307,10,"@QINGD39","CNE100003GX8","QINGDAO VLAND BIOT A CNY1","CHN",314503,227418,178875,"Y","A","BJ1HY44","EQ","SHG","CN","CNY",NULL,"2019-01-16","2019-01-16","2079-06-06"),
(3732360,10,"@ALMAG20",NULL,"INVERSA PRIME SA EUR0.61","ESP",314506,227425,178882,"Y","A","BGMHZ05","EQ","MAD","ES","EUR",NULL,"2019-01-16","2019-01-16","2079-06-06"),
(3732361,10,"@JCDEC20","FR0013393410","JC DECAUX SA NPV (RFD 01/01/2019)","FRA",314656,227493,27955,"N","D","BGMKCX6","EQ","PAR","FR","EUR","2019-05-21","2019-01-15","2019-01-22","2019-05-20"),
(3732576,10,"@DEUTS209529","DE000A2TSQ50","DEUTSCHE WOHNEN SE NPV BR (NEW SHS)","DEU",314508,227427,26648,"N","D","BJ6C994","EQ","FRA","DE","EUR","2019-06-19","2019-01-16","2019-01-16","2019-06-18"),
(3732579,10,"@BALGE1","DE000A2NBN90","B-A-L GERMANY PRF NPV","DEU",314628,227482,178929,"Y","D","BJCQK64","PREF","WBO","AT","EUR","2025-07-25","2019-01-16","2019-01-16","2025-07-23"),
(3732593,10,"@SUZHO53",NULL,"SUZHOU LONGJIE SPE A CNY1","CHN",314527,227436,178890,"Y","A","BJ1DZ72","EQ","SHG","CN","CNY",NULL,"2019-01-17","2019-01-17","2079-06-06"),
(3735907,10,"@ATURM3",NULL,"ARB BERHAD ICPS 15/01/24 MYR0.14","MYS",314567,227465,12693,"N","D","BJCY1X2","PREF","KLS","MY","MYR","2024-01-15","2019-01-18","2019-01-18","2023-12-27"),
(3735950,10,"@CITRA10","ID1000147903","CITRA PUTRA REALTY IDR100","IDN",314574,227470,178920,"Y","A","BGMJQB9","EQ","IDX","ID","IDR",NULL,"2019-01-18","2019-01-18","2079-06-06"),
(3735951,10,"@SINOT45",NULL,"SINOTRANS LIMITED A CNY1","CHN",314646,227487,12294,"N","A","BGW7583","EQ","SHG","CN","CNY",NULL,"2019-01-21","2019-01-21","2079-06-06"),
(3735954,10,"@CHINA2363","KYG2121K1085","CHINA GINGKO EDUC HKD0.01","CYM",314570,227468,178918,"Y","A","BHK8KJ1","EQ","HKG","HK","HKD",NULL,"2019-01-18","2019-01-18","2079-06-06"),
(3735955,10,"@NUSAN7","ID1000148000","SURYA PERMATA ANDA IDR100","IDN",314575,227471,178921,"Y","A","BHPG4L0","EQ","IDX","ID","IDR",NULL,"2019-01-18","2019-01-18","2079-06-06"),
(3736002,10,"@QUART18","PLQRTCN00015","QUARTICON SA PLN0.10","POL",314598,227472,178922,"Y","A","BGMJQV9","EQ","XWR","PL","PLN",NULL,"2019-01-18","2019-01-18","2079-06-06"),
(3738135,10,"@QINGD40","CNE100003GT6","QINGDAO PORT INTER A CNY1","CHN",314621,227476,161138,"N","A","BJ4VJ15","EQ","SHG","CN","CNY",NULL,"2019-01-21","2019-01-21","2079-06-06"),
(3738156,10,"@INMPA2",NULL,"INM PARK ROSE IBER EUR1","ESP",314707,227521,178949,"Y","A","BFMY190","EQ","MAD","ES","EUR",NULL,"2019-01-21","2019-01-21","2079-06-06"),
(3738245,10,"@DEVCL1",NULL,"DEV CLEVER HOLDING ORD GBP0.01","GBR",314624,227479,178926,"Y","D","BH452L4","EQ","LON","GB","GBP","2023-01-18","2019-01-18","2019-01-21","2023-01-16"),
(3739098,10,"@ICONP1","MWICON001146","ICON PROPERTIES NPV","MWI",314677,227510,178946,"Y","A","BFMX1L9","EQ","MSW","MW","MWK",NULL,"2019-01-21","2019-01-21","2079-06-06"),
(3739103,10,"@ODISH1","INE00R701025","DALMIA BHARAT LTD INR2.00","IND",44135,5721,5971,"Y","A","BFN2YR2","EQ","NSE","IN","INR",NULL,"1990-01-01","2018-12-20","2079-06-06"),
(3739104,10,"@XTVNE1","AU0000034514","XTV NETWORKS LTD NPV DFD 21/01/19(EX-SPLT)","AUS",137467,111915,91680,"Y","S","BJBLQF1","EQ","ASX","AU","AUD",NULL,"2007-06-19","2019-01-10","2019-01-20"),
(3739105,10,"@START32",NULL,"STARTUP300 AG NPV","AUT",314627,227481,178928,"Y","D","BHZM311","EQ","WBO","AT","EUR","2022-03-21","2019-01-21","2019-01-21","2022-03-18"),
(3739108,10,"@NINGB72",NULL,"NINGBO WATER METER A CNY1","CHN",314642,227483,178930,"Y","A","BJ1W0G3","EQ","SHG","CN","CNY",NULL,"2019-01-22","2019-01-22","2079-06-06"),
(3739112,10,"@KPIGL1",NULL,"KPI GREEN ENERGY L INR5(POST SUBD)","IND",314652,227491,178935,"Y","A","BSWXGM6","EQ","NSE","IN","INR",NULL,"2019-01-22","2019-01-22","2079-06-06"),
(3739113,10,"@CAZTH1","TH8886010009","CAZ (THAILAND) PCL THB0.5 (LOCAL)","THA",314647,227488,178934,"Y","A","BJ4VJ26","EQ","BKK","TH","THB",NULL,"2019-01-22","2019-01-22","2079-06-06"),
(3739115,10,"@CAZTH3",NULL,"CAZ (THAILAND) PCL THB0.5 (NVDR)","THA",314649,227489,178934,"N","A","BJ4XTG6","NVDR","BKK","TH","THB",NULL,"2019-01-22","2019-01-22","2079-06-06"),
(3740547,10,"@WOLFT1",NULL,"WOLFTANK GROUP AG EUR1","AUT",314797,227512,178947,"Y","A","BHZM2S1","EQ","WBO","AT","EUR",NULL,"2019-01-30","2019-01-30","2079-06-06"),
(3740584,10,"@SPRIM1","TH8934010001","S PRIME GROWTH THB9.382 (LOCAL)","THA",314673,227506,178944,"Y","A","BHZM2V4","EQ","BKK","TH","THB",NULL,"2019-01-23","2019-01-23","2079-06-06"),
(3740586,10,"@NEWHO21","CNE100003JJ1","NEW HOPE DAIRY CO A CNY1","CHN",314721,227531,178959,"Y","A","BJ1STY2","EQ","SHE","CN","CNY",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3740587,10,"@MINGY2",NULL,"MING YANG SMART EN A CNY1","CHN",314670,227503,178940,"Y","A","BJ1W0F2","EQ","SHG","CN","CNY",NULL,"2019-01-23","2019-01-23","2079-06-06"),
(3740588,10,"@GRAND851",NULL,"GRAND VENTURE TECH NPV","SGP",314671,227504,178941,"Y","D","BJ2FS67","EQ","SES","SG","SGD","2025-11-04","2019-01-23","2019-01-23","2025-10-08"),
(3740645,10,"@CESCV1",NULL,"RPSG VENTURES LTD INR10","IND",314737,227538,178965,"Y","A","BGYWWY1","EQ","NSE","IN","INR",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3741378,10,"@MEDIL3",NULL,"INNLANZ LTD NPV","AUS",315164,227757,179135,"Y","D","BPK8JQ7","EQ","ASX","AU","AUD","2024-08-05","2019-02-22","2019-02-22","2024-07-30"),
(3741439,10,"@GWOXI1",NULL,"GWO XI STEM CELL A TWD10","TWN",363687,254120,197341,"Y","A","BGMJ4G0","EQ","XTO","TW","TWD",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(3741443,10,"@ENLLT1",NULL,"ALMARYS LTD NPV","MUS",314678,227511,153740,"Y","A","BJ72VD1","EQ","MAU","MU","MUR",NULL,"2019-01-23","2019-01-23","2079-06-06"),
(3743255,10,"@SONHA3","VN000000SHE3","SON HA DEV OF RENE VND10000","VNM",314726,227536,178962,"Y","A","BGR7LR9","EQ","HST","VN","VND",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743256,10,"@RPSGR6","INE020801028","SPENCERS RETAIL INR5","IND",314736,227537,178966,"Y","A","BH0MS55","EQ","NSE","IN","INR",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743258,10,"@CHINA2365","KYG2122A1094","CHINA KEPEI EDUCAT USD0.00001","CYM",314724,227534,178961,"Y","A","BJ6F4P4","EQ","HKG","HK","HKD",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743259,10,"@WEBCA1",NULL,"WEBCASH CORP KRW500","KOR",314722,227532,178960,"Y","A","BJDZS00","EQ","KOS","KR","KRW",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743336,10,"@INMOB57","CL0002416189","INMOBIL MANQUEHUE COM NPV","CHL",314743,227540,178972,"Y","A","BG04GF0","EQ","SGO","CL","CLP",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743394,10,"@URBAN35",NULL,"URBAN VIEW DEV SP EUR1","ESP",334572,238251,185995,"Y","A","BJ0CF03","EQ","MAD","ES","EUR",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(3743395,10,"@AMERI196",NULL,"NOVADRIVES SE NPV","DEU",314738,227539,178967,"Y","A","BJ0CF25","EQ","DUS","DE","EUR",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(3743416,10,"@ZWIPE1","NO0010721277","ZWIPE AS NOK0.10","NOR",314760,227553,178980,"Y","D","BJFSR22","EQ","OSL","NO","NOK","2025-03-13","2019-01-28","2019-01-28","2025-03-12"),
(3743448,10,"@PHARM160","CNE100003JW4","PHARMARON BEIJING A CNY1","CHN",314751,227548,178974,"Y","A","BJ1FCY4","EQ","SHE","CN","CNY",NULL,"2019-01-28","2019-01-28","2079-06-06"),
(3743664,10,"@SAPUR7","MYL5218PAY13","SAPURA ENERGY BHD RCPS-I 23/01/24 MYR0.41","MYS",314774,227561,154166,"N","D","BGNQXQ3","PREF","KLS","MY","MYR","2024-01-23","2019-01-29","2019-01-29","2024-01-05"),
(3743669,10,"@XIANB1",NULL,"BANK OF XIAN A CNY1","CHN",315287,227833,179187,"Y","A","BGW75J4","EQ","SHG","CN","CNY",NULL,"2019-03-01","2019-03-01","2079-06-06"),
(3743670,10,"@LWPTE1","AU0000037574","LWP TECHNOLOGIES NPV DFD 25/01/19(EX-SPLT)","AUS",32349,44644,15153,"Y","D","BJJMK76","EQ","ASX","AU","AUD","2020-02-03","2006-08-31","2019-01-16","2019-01-27"),
(3743671,10,"@VATSL1","CNE100003JR4","VATS LIQUOR CHAIN A CNY1","CHN",314768,227555,178982,"Y","A","BHNW5R3","EQ","SHE","CN","CNY",NULL,"2018-12-17","2019-01-29","2079-06-06"),
(3743672,10,"@KWONG12","TW0008916A06","KWONG LUNG ENTERPR TWD10 PRF A","TWN",314795,227576,24992,"N","D","BHNWGK3","EQ","XTO","TW","TWD","2023-07-19","2019-01-29","2019-01-29","2023-07-18"),
(3743678,10,"@TAIWA1000",NULL,"TCC GP HLDGS CO LT TWD10 A PRF","TWN",314794,227575,47289,"N","A","BYW2V64","EQ","TAI","TW","TWD",NULL,"2019-01-29","2019-01-29","2079-06-06"),
(3745522,10,"@YELLO26",NULL,"YELLOW BALLOON TOU KRW500","KOR",314792,227573,178995,"Y","A","BFMXQ03","EQ","KOS","KR","KRW",NULL,"2019-01-16","2019-01-30","2079-06-06"),
(3745523,10,"@JETTY1",NULL,"THINC COLLECTIVE NPV","SWE",312728,226576,178261,"Y","A","BRDY8F8","EQ","NGM","SE","SEK",NULL,"2018-11-12","2018-11-12","2079-06-06"),
(3745524,10,"@NANJI61",NULL,"NANJING WELL PHARM A CNY1","CHN",314793,227574,178996,"Y","A","BGKD4H5","EQ","SHG","CN","CNY",NULL,"2019-01-30","2019-01-30","2079-06-06"),
(3745599,10,"@SIEME68","DE000A2NBT94","SIEMENS AG NEW SHARES","DEU",308998,226098,29835,"N","D","BGT2VB6","EQ","FRA","DE","EUR","2019-02-14","2018-10-01","2018-10-01","2019-01-28"),
(3746715,10,"@HIKLA1",NULL,"HI-KLASS TRADING INR5(POST SUBD)","IND",315667,228007,179327,"Y","A","BLBJLM1","EQ","BOM","IN","INR",NULL,"2019-03-19","2019-03-11","2079-06-06"),
(3747806,10,"@STARC33",NULL,"STARCREST EDU LTD ORD GBP0.01 (DI)","CYM",314842,227594,179007,"Y","D","BJ2KD34","EQ","LON","GB","GBP","2025-05-12","2019-01-31","2019-01-31","2022-03-23"),
(3747808,10,"@ITALY110","IT0005336521","ITALY INNOVAZIONI EUR1","ITA",314869,227613,179023,"Y","A","BJ4KWY6","EQ","PAR","FR","EUR",NULL,"2019-01-30","2019-02-01","2079-06-06"),
(3747822,10,"@INNOT24",NULL,"SCL SCIENCE INC KRW500","KOR",314844,227595,179009,"Y","A","BG01800","EQ","KOS","KR","KRW",NULL,"2019-02-01","2019-02-01","2079-06-06"),
(3747823,10,"@SUZHO54","CNE100003JK9","SUZHOU HENGMINGDA A CNY1","CHN",314843,227596,179008,"Y","A","BGKD4G4","EQ","SHE","CN","CNY",NULL,"2019-01-14","2019-02-01","2079-06-06"),
(3747824,10,"@PROPE62","AU0000036519","PROPERTY CONNECT H NPV DFD 31/01/19(EX-SPLT)","AUS",14314,11577,19298,"Y","D","BZ6C4C4","EQ","ASX","AU","AUD","2022-03-03","2000-02-23","2019-01-21","2019-01-30"),
(3747826,10,"@ZHONG87",NULL,"ZHONGYU GAS HLDG HKD0.01 (PARALLEL 26/02/19)","CYM",314847,227597,27870,"N","D","BJ4KW02","EQ","HKG","HK","HKD","2019-02-26","2019-02-01","2019-02-01","2019-02-01"),
(3747827,10,"@MELIT2","UA4000119515","MELITOPOL COMPRESS UAH0.05","UKR",330352,235966,184528,"Y","D","BWTV8N6","EQ","PFT","UA","UAH","2021-10-06","2020-10-05","2020-10-05","2021-10-05"),
(3749080,10,"@MARIN94","ATMARINOMED6","MARINOMED BIOTECH NPV","AUT",314849,227599,179012,"Y","A","BJFSRD3","EQ","WBO","AT","EUR",NULL,"2019-02-01","2019-02-01","2079-06-06"),
(3749096,10,"@LIHUA2",NULL,"JIANGSU LIHUA FOOD A CNY1","CHN",315079,227710,179103,"Y","A","BJ79P63","EQ","SHE","CN","CNY",NULL,"2019-02-18","2019-02-18","2079-06-06"),
(3749100,10,"@XELPM1","INE01P501012","XELPMOC DESIGN AND INR10","IND",314859,227608,179019,"Y","A","BGPP1F3","EQ","NSE","IN","INR",NULL,"2019-02-04","2019-02-04","2079-06-06"),
(3749101,10,"@MAOYA1","KYG5804A1076","MAOYAN ENTERTAINME USD0.00002","CYM",314858,227607,179017,"Y","A","BHHD4Q4","EQ","HKG","HK","HKD",NULL,"2019-02-04","2019-02-04","2079-06-06"),
(3750914,10,"@SENTE4","AU0000036337","SENTERPRISYS LTD NPV","AUS",318582,229705,180516,"Y","A","BHKJZS8","EQ","NEC","AU","AUD",NULL,"2019-02-05","2019-02-05","2079-06-06"),
(3750932,10,"@VSTBU1","AT0000A25W06","VST BUILDING TECHN NPV","AUT",314886,227618,179028,"Y","D","BFMX0S9","EQ","WBO","AT","EUR","2022-03-04","2019-01-21","2019-02-05","2021-11-22"),
(3754672,10,"@SURAN9",NULL,"SURANI STEEL TUBES INR10","IND",314915,227637,179042,"Y","A","BJ2JDN1","EQ","NSE","IN","INR",NULL,"2019-02-06","2019-02-06","2079-06-06"),
(3754741,10,"@CHALE1","INE427F01016","CHALET HOTELS LTD INR10","IND",314926,227642,179049,"Y","A","BGPP175","EQ","NSE","IN","INR",NULL,"2018-07-11","2019-02-07","2079-06-06"),
(3754742,10,"@EUROF110","FR0013383189","EUROFINS SCIENTIFI EUR0.10 (RFD 01/01/19)","LUX",314291,227274,25217,"N","D","BJ1MRM8","EQ","PAR","FR","EUR","2019-07-03","2019-01-02","2019-01-02","2019-07-02"),
(3754743,10,"@AARSH1",NULL,"AAR SHYAM INDIA INR10.00","IND",314928,227644,179047,"Y","A","BJ2JPZ7","EQ","BOM","IN","INR",NULL,"2019-02-07","2019-02-07","2079-06-06"),
(3754744,10,"@SPACA1",NULL,"SPA CAPITAL INR10.00","IND",373704,259887,201814,"Y","A","BJ2JQ09","EQ","BOM","IN","INR",NULL,"2024-06-26","2019-03-13","2079-06-06"),
(3754747,10,"@RITCO1",NULL,"RITCO LOGISTICS INR10.00","IND",314927,227643,179048,"Y","A","BJDPYX5","EQ","NSE","IN","INR",NULL,"2019-02-07","2019-02-07","2079-06-06"),
(3756645,10,"@BKGRO1","KE5000008986","BK GROUP PLC KES0.80","RWA",313772,226889,172738,"N","A","BH43GJ4","EQ","NAI","KE","KES",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(3759954,10,"@EUMBR1","CY0108321114","RICHREACH CORP PUB EUR0.05","CYP",327683,234628,183624,"Y","D","BJCVH46","EQ","CYS","CY","EUR","2024-10-21","2021-06-11","2021-06-11","2024-10-18"),
(3760031,10,"@SEQUA13","BE0974340722","SEQUANA MEDICAL NV NPV","BEL",315001,227666,179069,"Y","A","BJKGJ81","EQ","BRU","BE","EUR",NULL,"2019-02-11","2019-02-11","2079-06-06"),
(3760036,10,"@ALMAN11",NULL,"AL MANAR FINANCING KWD0.1","KWT",315042,227689,179086,"Y","A","BHXMDC4","EQ","KUW","KW","KWD",NULL,"2019-02-12","2019-02-14","2079-06-06"),
(3760038,10,"@CHUNB1","KR7278280003","CHUNBO CO LTD KRW500","KOR",314998,227663,179067,"Y","A","BJ9ZMW4","EQ","KOS","KR","KRW",NULL,"2019-01-30","2019-02-11","2079-06-06"),
(3761024,10,"@UNITI5","AU0000035388","UNITI GROUP LIMITE NPV","AUS",315027,227676,179074,"Y","D","BD2PHG8","EQ","ASX","AU","AUD","2022-08-05","2019-02-13","2019-02-13","2022-07-21"),
(3761025,10,"@WOORI1320","KR7316140003","WOORI FINANCIAL GR KRW5000","KOR",315025,227674,178855,"Y","A","BGHWH98","EQ","KRX","KR","KRW",NULL,"2014-11-19","2019-02-13","2079-06-06"),
(3761027,10,"@ESCON2","JP3048810000","ESCON JAPAN REIT I REIT","JPN",315024,227673,179075,"Y","A","BHPBWR7","EQ","TKS","JP","JPY",NULL,"2019-02-13","2019-02-13","2079-06-06"),
(3761029,10,"@CHINA2367",NULL,"CHINA HEALTHWISE H HKD0.1 (PARALLEL 05/03/19)","CYM",315029,227678,25242,"N","D","BHXMDD5","EQ","HKG","HK","HKD","2019-03-05","2019-02-13","2019-02-13","2019-02-25"),
(3762757,10,"@BANCO449","BRABCBR15PR9","BANCO ABC BRASIL PRF NPV (RECEIPTS FEB/2019)","BRA",315032,227680,92129,"N","D","BJ6CHY5","PREF","BSP","BR","BRL","2019-04-18","2019-02-13","2019-02-13","2019-04-17"),
(3762893,10,"@AFRIC162",NULL,"AFRICAN GOLD LTD NPV","AUS",315038,227685,179082,"Y","A","BHKJZZ5","EQ","ASX","AU","AUD",NULL,"2019-01-10","2019-02-14","2079-06-06"),
(3762895,10,"@WPGAA1","CNE100003JC6","WPG (SHANGHAI)SMAR A CNY1","CHN",315165,227758,179137,"Y","A","BJ2N6T0","EQ","SHG","CN","CNY",NULL,"2019-02-22","2019-02-22","2079-06-06"),
(3762961,10,"@ECCGA1",NULL,"ECC GAMES SA PLN0.10","POL",315046,227690,179087,"Y","A","BGPP8N0","EQ","XWR","PL","PLN",NULL,"2019-02-12","2019-02-14","2079-06-06"),
(3764423,10,"@FLATG8",NULL,"FLAT GLASS GROUP C A CNY1","CHN",315060,227693,166703,"Y","A","BHZG5M8","EQ","SHG","CN","CNY",NULL,"2019-02-15","2019-02-15","2079-06-06"),
(3764430,10,"@PALAC12",NULL,"WELIFE TECHNOLOGY HKD0.01","CYM",315061,227694,179090,"Y","A","BJFW8N2","EQ","HKG","HK","HKD",NULL,"2019-02-15","2019-02-15","2079-06-06"),
(3765349,10,"@ILPRA1",NULL,"ILPRA SPA NPV","ITA",315066,227698,179094,"Y","A","BJCWXS5","EQ","MIL","IT","EUR",NULL,"2019-02-15","2019-02-15","2079-06-06"),
(3765352,10,"@LEADD3",NULL,"LEADDESK OYJ NPV","FIN",315065,227697,179093,"Y","A","BJHGSF4","EQ","HEL","FI","EUR",NULL,"2019-02-15","2019-02-15","2079-06-06"),
(3765571,10,"@PRIMO22",NULL,"PRIMOCO UAV SE CZK1","CZE",323999,232806,182428,"Y","A","BHZQ0P6","EQ","PRA","CZ","CZK",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(3765572,10,"@UDICE1",NULL,"UDI CEE CZK0.00","CZE",320603,230826,181355,"Y","D","BHZQ0T0","EQ","PRA","CZ","CZK","2022-05-02","2019-11-13","2019-09-11","2022-04-29"),
(3765574,10,"@ISRAV4","DE000A2TSSM3","ISRA VISION AG NPV (BR NEW SHS)","DEU",315087,227716,27420,"N","D","BJ72VB9","EQ","FRA","DE","EUR","2019-03-20","2019-02-18","2019-02-18","2019-02-18"),
(3765600,10,"@IBUYN2","AU0000038739","IBUYNEW GROUP LTD NPV DFD 18/02/19 (EX-SPLIT)","AUS",21542,10279,13311,"Y","A","BSQM0M7","EQ","ASX","AU","AUD",NULL,"2004-11-22","2019-02-07","2019-02-17"),
(3767971,10,"@TRUNG1","VN000000TAR8","TRUNG AN HI-TECH F VND10000","VNM",315118,227730,179122,"Y","A","BGR7PM2","EQ","HNX","VN","VND",NULL,"2019-02-20","2019-02-20","2079-06-06"),
(3767972,10,"@ZENCO1",NULL,"ZEN CORPORATION GR THB1 (LOCAL)","THA",315119,227731,179123,"Y","A","BH3RY59","EQ","BKK","TH","THB",NULL,"2019-02-20","2019-02-20","2079-06-06"),
(3767974,10,"@ZENCO3",NULL,"ZEN CORPORATION GR THB1 (NVDR)","THA",315133,227739,179123,"N","A","BH3RZ01","NVDR","BKK","TH","THB",NULL,"2019-02-20","2019-02-20","2079-06-06"),
(3767976,10,"@WINTO509",NULL,"WINTO GROUP HLDGS HKD0.02(PARALLEL26/03/2019)","CYM",315111,227725,163665,"N","D","BJMC170","EQ","HKG","HK","HKD","2019-03-26","2019-02-20","2019-02-20","2019-03-26"),
(3769422,10,"@NEOSP1",NULL,"NEOSPERIENCE SPA NPV (POST SPLIT)","ITA",315120,227732,179124,"Y","S","BMZ0JQ7","EQ","MIL","IT","EUR",NULL,"2019-02-20","2019-02-20","2079-06-06"),
(3769439,10,"@TAKAN3","JP3457740003","TAKA NET SERVICE C NPV","JPN",315131,227737,179127,"Y","D","BFYWDB8","EQ","TKS","JP","JPY","2021-09-30","2019-02-21","2019-02-21","2019-02-21"),
(3769448,10,"@ANMOL2","INE02AR01019","ANMOL INDIA LTD INR10","IND",315134,227740,179129,"Y","A","BHL3LH0","EQ","NSE","IN","INR",NULL,"2019-02-21","2019-02-21","2079-06-06"),
(3769451,10,"@ARMAD7","ID1000148109","ARMADA BERJAYA TRA IDR100","IDN",315132,227738,179128,"Y","A","BJ9MQD4","EQ","IDX","ID","IDR",NULL,"2019-02-21","2019-02-21","2079-06-06"),
(3769453,10,"@CELLI15","KR7299660001","CELLID INC KRW500","KOR",315110,227724,179116,"Y","A","BJKGLV8","EQ","KOS","KR","KRW",NULL,"2019-01-08","2019-02-20","2079-06-06"),
(3769454,10,"@CHINA2368","BMG2157R1429","CHINA PUBLIC PROCU HKD0.1(PARALLEL 27/03/19)","BMU",315130,227736,11923,"N","D","BJMC1C5","EQ","HKG","HK","HKD","2019-03-27","2019-02-21","2019-02-21","2019-03-27"),
(3771333,10,"@CSTON1","KYG2588M1006","CSTONE PHARMACEUTI USD0.0001","CYM",315201,227779,179151,"Y","A","BHZ6573","EQ","HKG","HK","HKD",NULL,"2019-02-26","2019-02-26","2079-06-06"),
(3771334,10,"@HEBSO1","CY0107912210","HEBSON HOLDINGS EUR0.01","CYP",315643,227992,179315,"Y","D","BHZSJ66","EQ","CYS","CY","EUR","2021-07-06","2019-01-28","2019-01-28","2019-05-27"),
(3771337,10,"@ANSHA5","CNE100003JV6","ANSHAN HIFICHEM CO A CNY1","CHN",315167,227760,179136,"Y","A","BJ819L1","EQ","SHE","CN","CNY",NULL,"2019-02-22","2019-02-22","2079-06-06"),
(3771338,10,"@SHIKI2","JP3348200001","SHIKIGAKU CO LTD NPV","JPN",315190,227775,179146,"Y","A","BJCY1Y3","EQ","TKS","JP","JPY",NULL,"2019-02-22","2019-02-22","2079-06-06"),
(3771340,10,"@TEAMW2",NULL,"TEAMWAY INTL GP HL HKD0.01(PARALLEL 28/03/19)","CYM",315166,227759,152469,"N","D","BJMC1D6","EQ","HKG","HK","HKD","2019-03-28","2019-02-22","2019-02-22","2019-03-28"),
(3772293,10,"@VOSTO34","SE0012231082","VOSTOK NEW VENTURE SDR USD0.24(RED SHS 14/3/19","BMU",315172,227764,91876,"N","D","BHWTRW4","EQ","OME","SE","SEK","2019-03-08","2019-02-22","2019-02-22","2019-03-07"),
(3772297,10,"@FRESE68","DE000A2TSV87","FRESENIUS MED CARE NPV NEW SHARES","DEU",315151,227749,40635,"N","D","BJ1FDJ6","EQ","XET","DE","EUR","2019-05-17","2019-02-22","2019-02-21","2019-05-16"),
(3772330,10,"@PROSP84","BMG7274T1606","PROSPERITY INTL HL HKD0.1(PARALLEL 29/03/19)","BMU",315189,227774,10740,"N","D","BJ56GS5","EQ","HKG","HK","HKD","2019-03-31","2019-02-25","2019-02-25","2019-03-29"),
(3772336,10,"@JONJU1",NULL,"JONJUA OVERSEAS INR10","IND",315191,227776,179147,"Y","A","BJMC1L4","EQ","BOM","IN","INR",NULL,"2018-11-08","2019-02-25","2079-06-06"),
(3772498,10,"@BMITT1","MT0002130103","BMIT TECHNOLOGIES EUR0.49","MLT",315082,227713,179107,"Y","A","BJFTXJ4","EQ","MAL","MT","EUR",NULL,"2019-02-18","2019-02-18","2079-06-06"),
(3772566,10,"@NARNI1","KYG6367U1004","NARNIA (HONG KONG) USD0.001","CYM",315202,227780,179150,"Y","D","BFYX6S9","EQ","HKG","HK","HKD","2025-05-08","2019-02-26","2019-02-26","2025-05-07"),
(3772567,10,"@RICKS2","JP3974510004","RICKSOFT CO LTD NPV","JPN",315234,227799,179167,"Y","A","BHHD4S6","EQ","TKS","JP","JPY",NULL,"2019-02-26","2019-02-26","2079-06-06"),
(3772568,10,"@ENERG281","AU0000039265","ENERGY TECH LTD(AU NPV DFD 25/02/19(EX-SPLIT)","AUS",34554,50033,21600,"Y","A","B75JQ02","EQ","ASX","AU","AUD",NULL,"1989-08-04","2019-02-14","2019-02-24"),
(3772579,10,"@SHENZ279",NULL,"SHENZHEN CAPOL INT A CNY1","CHN",315203,227781,179149,"Y","A","BJHTNW5","EQ","SHE","CN","CNY",NULL,"2019-01-29","2019-02-26","2079-06-06"),
(3772582,10,"@DEXIN2","KYG2751H1020","DEXIN CHINA HOLDIN USD0.0005","CYM",315204,227782,179152,"Y","S","BJNFPR6","EQ","HKG","HK","HKD",NULL,"2019-02-26","2019-02-26","2079-06-06"),
(3772587,10,"@THUAT2",NULL,"THUA THIEN HUE CO. VND10000","VNM",315205,227783,179153,"Y","A","BYVRWV2","EQ","XHC","VN","VND",NULL,"2019-02-26","2019-02-26","2079-06-06"),
(3773443,10,"@ARCUR1","FR0013398997","ARCURE SA EUR0.10","FRA",315212,227787,179156,"Y","A","BJFRP92","EQ","PAR","FR","EUR",NULL,"2019-02-25","2019-02-26","2079-06-06"),
(3773445,10,"@GEARS1","IT0005358525","GEAR 1 SPA NPV","ITA",315222,227790,179157,"Y","D","BJK9K98","EQ","MIL","IT","EUR","2019-03-13","2019-02-25","2019-02-26","2019-03-12"),
(3773529,10,"@TOKAI32",NULL,"TOKAI SOFT CO LTD NPV","JPN",315233,227798,179166,"Y","A","BHKHNW2","EQ","TKS","JP","JPY",NULL,"2019-02-27","2019-02-27","2079-06-06"),
(3773536,10,"@WECON1","KYG9508R1011","WECON HLDGS LTD HKD0.01","CYM",315231,227796,179164,"Y","A","BJJPS82","EQ","HKG","HK","HKD",NULL,"2019-02-27","2019-02-27","2079-06-06"),
(3774480,10,"@MULTI703","ZAE000265971","MULTICHOICE GROUP NPV","ZAF",315237,227801,179169,"Y","A","BHZSKR4","EQ","JSE","ZA","ZAR",NULL,"2019-02-27","2019-02-27","2079-06-06"),
(3774511,10,"@GUANC2",NULL,"GUAN CHAO HLDGS LT HKD0.1","CYM",315243,227805,179173,"Y","A","BS89C53","EQ","HKG","HK","HKD",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774512,10,"@SMARE1","JP3400110007","SMAREGI INC NPV","JPN",315255,227812,179177,"Y","A","BG08N73","EQ","TKS","JP","JPY",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774513,10,"@FRONT605","JP3829520000","FRONTIER INTERNATI NPV","JPN",315242,227804,179172,"Y","A","BG08NB7","EQ","TKS","JP","JPY",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774514,10,"@MINDP1",NULL,"MINDPOOL TECHNOLOG INR10","IND",315256,227814,179180,"Y","A","BJ7VWQ8","EQ","NSE","IN","INR",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774518,10,"@KNTHO1",NULL,"KNT HOLDINGS LTD HKD0.2 POST CON","CYM",315244,227806,179174,"Y","A","BRZRKZ9","EQ","HKG","HK","HKD",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774521,10,"@KRANT1",NULL,"KRANTI INDUSTRIES INR10","IND",315257,227813,179178,"Y","A","BJRJD14","EQ","BOM","IN","INR",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(3774528,10,"@LOCOS1",NULL,"LOCOSOCO GROUP PLC ORD GBP0.01","GBR",315300,227840,179195,"Y","D","BD5BTL2","EQ","WBO","AT","EUR","2023-11-21","2019-03-01","2019-03-01","2023-11-20"),
(3774538,10,"@MAXCY3","USU575801175","MAXCYTE INC COM STK USD0.01 (DI) REG S","USA",315274,227824,167964,"N","D","BFN3B18","EQ","LON","GB","GBP","2020-03-02","2019-02-28","2019-02-28","2020-02-28"),
(3775381,10,"@THEAN2",NULL,"THE ANUP ENGINEERI INR10","IND",315362,227858,179208,"Y","A","BDFSBZ1","EQ","NSE","IN","INR",NULL,"2019-03-01","2019-03-01","2079-06-06"),
(3775382,10,"@IAIND1","SE0011167535","GOMERO GROUP AB","SWE",306847,224866,176820,"Y","A","BF5HBG3","EQ","AKT","SE","SEK",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(3775388,10,"@SIMLE1","SGXE75616446","SIM LEISURE GROUP NPV","SGP",315288,227834,179188,"Y","A","BJRF0Y4","EQ","XSS","SG","SGD",NULL,"2019-03-01","2019-03-01","2079-06-06"),
(3776395,10,"@CORNE38",NULL,"BE HEALTH S.P.A. NPV","ITA",315475,227916,179252,"Y","D","BJ9VJX2","EQ","WBO","AT","EUR","2022-12-12","2019-03-11","2019-03-11","2020-04-14"),
(3776396,10,"@PROTO32",NULL,"RUTHERFORD HEALTH ORD GBP0.001","GBR",315278,227822,179185,"Y","D","BJCWB14","EQ","AQS","GB","GBP","2022-01-25","2019-02-28","2019-02-28","2022-01-24"),
(3776472,10,"@GREEN340",NULL,"GREEN INTL HLDGS L HKD0.04 (PARALLEL 08/04/19)","CYM",315316,227849,48886,"N","D","BGMFFL0","EQ","HKG","HK","HKD","2019-04-08","2019-03-04","2019-03-04","2019-04-08"),
(3777588,10,"@NEXTB7","NO0010843584","NEXT BIOMETRICS GR NOK1 (TEMP PLA)","NOR",315121,227733,161389,"N","D","BHWTRG8","EQ","OSL","NO","NOK","2019-03-04","2019-02-20","2019-02-20","2019-03-01"),
(3777655,10,"@GENER242","IL0011569261","GENERATION CAPITAL NPV","ISR",315317,227850,179201,"Y","A","BJT15L2","EQ","TAE","IL","ILS",NULL,"2019-03-04","2019-03-04","2079-06-06"),
(3777672,10,"@JDCCO2",NULL,"JDC CORPORATION NPV","JPN",315360,227857,179204,"Y","A","B17KTT1","EQ","TKS","JP","JPY",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(3777676,10,"@ECOPR7",NULL,"ECOPROBM CO.LTD KRW500","KOR",315359,227856,179203,"Y","A","BJ321P7","EQ","KOS","KR","KRW",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(3777677,10,"@MARCU3","JP3873750008","MARUC CO LTD NPV","JPN",315358,227855,179205,"Y","A","BJFTS22","EQ","TKS","JP","JPY",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(3779968,10,"@AIXTR19","DE000A2TSNX1","AIXTRON SE NEW SHS (NPV)","DEU",315351,227851,10786,"N","D","BJQT9S4","EQ","FRA","DE","EUR","2019-05-16","2019-03-04","2019-03-04","2019-05-15"),
(3779973,10,"@GLEAM1","INE03CM01014","GLEAM FABMAT LTD INR10","IND",315366,227860,179210,"Y","A","BJQYSW6","EQ","BOM","IN","INR",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(3779974,10,"@ILLIM1","IT0005359192","ILLIMITY BANK SPA NPV","ITA",315367,227861,179211,"Y","D","BJT1RF0","EQ","MIL","IT","EUR","2025-09-19","2019-03-05","2019-03-05","2025-09-17"),
(3779979,10,"@GOLDE355","TW0006028004","GOLDEN INSURANCE B TWD10","TWN",315388,227871,179218,"Y","A","BFZHL74","EQ","XTO","TW","TWD",NULL,"2019-03-06","2019-03-06","2079-06-06"),
(3779981,10,"@YINCH3",NULL,"YINCHENG INTL HLDG HKD0.1","CYM",315387,227870,179216,"Y","D","BJ1DBN0","EQ","HKG","HK","HKD","2025-03-31","2019-03-06","2019-03-06","2025-03-28"),
(3779982,10,"@KFBHO1",NULL,"K2 F&B HOLDINGS LT HKD0.01","CYM",315386,227872,179215,"Y","A","BJ56GC9","EQ","HKG","HK","HKD",NULL,"2019-03-06","2019-03-06","2079-06-06"),
(3779983,10,"@NATIO261",NULL,"NATIONAL INVESTMEN HKD0.10 (PARALLEL 10/04/19)","CYM",315395,227867,38764,"N","D","BJQQKJ3","EQ","HKG","HK","HKD","2019-04-10","2019-03-06","2019-03-06","2019-04-09"),
(3779984,10,"@GRAND852",NULL,"GRAND T G GOLD HOL HKD0.06(PARALLEL 10/04/19)","CYM",315396,227869,41033,"N","D","BJQQKK4","EQ","HKG","HK","HKD","2019-04-10","2019-03-06","2019-03-06","2019-04-10"),
(3779988,10,"@ARVIN20","INE955V01021","ARVIND FASHIONS LT INR4","IND",315441,227895,179236,"Y","A","BDFSBX9","EQ","NSE","IN","INR",NULL,"2019-03-08","2019-03-08","2079-06-06"),
(3780011,10,"@QUATT99","AU0000039752","QUATTRO PLUS REAL NPV DFD 05/03/19 (EX-SPLIT)","AUS",24803,53709,16215,"Y","D","BKWFTZ0","EQ","ASX","AU","AUD","2023-04-18","2005-09-23","2019-02-22","2019-03-04"),
(3781474,10,"@CANTE14",NULL,"CANTERBURY RESOURC NPV","AUS",315440,227894,179235,"Y","A","BFB5FR0","EQ","ASX","AU","AUD",NULL,"2019-03-08","2019-03-08","2079-06-06"),
(3781475,10,"@EQUIT160","MYL03021O002","EQUITIESTRACKER HO NPV","MYS",315403,227875,179223,"Y","A","BJ56GQ3","EQ","KLS","MY","MYR",NULL,"2019-03-07","2019-03-07","2079-06-06"),
(3783040,10,"@MAPSS1",NULL,"MAPS SPA NPV","ITA",315449,227902,179241,"Y","A","BJJTMR1","EQ","MIL","IT","EUR",NULL,"2019-03-08","2019-03-08","2079-06-06"),
(3783079,10,"@PROED2",NULL,"PROEDUCA ALTUS SA EUR0.02","ESP",315446,227899,179237,"Y","D","BH3T3V4","EQ","MAD","ES","EUR","2025-07-24","2019-03-08","2019-03-08","2025-07-23"),
(3783086,10,"@FUNDE3",NULL,"PEPINS GROUP AB NPV","SWE",315447,227900,179242,"Y","D","BLNKWN0","EQ","NGM","SE","SEK","2023-08-09","2019-03-08","2019-03-08","2023-08-08"),
(3783087,10,"@FUNDE4",NULL,"PEPINS GROUP AB SER\'B\'NPV","SWE",315448,227901,179242,"N","D","BJ7VTP6","EQ","NGM","SE","SEK","2022-02-15","2019-03-08","2019-03-08","2022-02-14"),
(3783131,10,"@ALLME5","CNE100003JM5","ALLMED MEDICAL PRO A CNY1","CHN",315468,227909,179247,"Y","A","BJ7VSM6","EQ","SHE","CN","CNY",NULL,"2019-03-11","2019-03-11","2079-06-06"),
(3783134,10,"@RECLA8",NULL,"RECLAIMS GLOBAL LT NPV","SGP",315470,227911,179249,"Y","A","BJQQKG0","EQ","XSS","SG","SGD",NULL,"2019-03-11","2019-03-11","2079-06-06"),
(3783136,10,"@ZHEJI326","CNE100003HS6","ZHEJIANG NEW CENTU \'H\' CNY1","CHN",315469,227910,179248,"Y","D","BJRHQT7","EQ","HKG","HK","HKD","2021-05-23","2019-03-11","2019-03-11","2021-05-18"),
(3784221,10,"@DWFGR1",NULL,"DWF GROUP PLC ORD GBP0.01","GBR",315472,227913,179250,"Y","D","BJMD6M3","EQ","LON","GB","GBP","2023-10-04","2019-03-08","2019-03-08","2023-10-03"),
(3784273,10,"@SANKE6",NULL,"SANKEI REAL ESTATE REIT","JPN",315487,227919,179255,"Y","A","BHXM4W1","EQ","TKS","JP","JPY",NULL,"2019-03-12","2019-03-12","2079-06-06"),
(3784275,10,"@DAIKO5","JP3482700006","DAIKO TSUSAN CO LT NPV","JPN",315486,227918,179256,"Y","A","BJJMCR0","EQ","TKS","JP","JPY",NULL,"2019-03-12","2019-03-12","2079-06-06"),
(3784276,10,"@MAHIP1",NULL,"MAHIP INDUSTRIES L INR10","IND",315493,227922,179257,"Y","A","BJT0RW4","EQ","BOM","IN","INR",NULL,"2019-03-12","2019-03-12","2079-06-06"),
(3784691,10,"@WHITE118",NULL,"GRUPO WHITENI SOC EUR0.339518082239","ESP",316236,228305,179564,"Y","D","BHNBZ03","EQ","PAR","FR","EUR","2025-08-13","2019-04-17","2019-03-12","2023-04-13"),
(3784798,10,"@CAPIT4410","HK0000489671","CAPITAL ESTATE LTD NPV (PARALLEL 17/04/19)","HKG",315537,227947,43171,"N","D","BHRW5K2","EQ","HKG","HK","HKD","2019-04-17","2019-03-13","2019-03-13","2019-04-17"),
(3784799,10,"@SERVE11","JP3310250000","SERVERWORKS CO LTD NPV","JPN",315589,227965,179293,"Y","A","BJFM6W7","EQ","TKS","JP","JPY",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3784800,10,"@GLOBA849",NULL,"VISERVE ENTERPRISE THB0.5 (LOCAL)","THA",315534,227944,179276,"Y","A","BJJV3M9","EQ","BKK","TH","THB",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(3784802,10,"@GLOBA851",NULL,"VISERVE ENTERPRISE THB0.5 (NVDR)","THA",315532,227943,179276,"N","A","BJJV3P2","NVDR","BKK","TH","THB",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(3784837,10,"@ASCEL1",NULL,"ASCELIA PHARMA AB NPV","SWE",315566,227950,179282,"Y","A","BH3W625","EQ","OME","SE","SEK",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(3784838,10,"@COMER23",NULL,"COMER INDS SPA NPV","ITA",315565,227949,179280,"Y","A","BH3W722","EQ","MIL","IT","EUR",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(3787077,10,"@MYCEL3","USU624551151","MYCELX TECHNOLOGIE COM SHS USD0.025 (REG S)","USA",315568,227952,149252,"N","D","BJ0DP51","EQ","LON","GB","GBP","2020-03-16","2019-03-13","2019-03-13","2020-03-13"),
(3787151,10,"@DREAM46","KR7192650000","DREAMTECH CO LTD KRW100","KOR",315578,227954,179285,"Y","A","BGMHJB4","EQ","KRX","KR","KRW",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3787152,10,"@JUSHR1",NULL,"JUSHRI TECHNOLOGIE A CNY1","CHN",315577,227953,179284,"Y","A","BJ31DX6","EQ","SHE","CN","CNY",NULL,"2019-02-25","2019-03-14","2079-06-06"),
(3787153,10,"@NEWCO13","JP3165050000","NEW CONSTRUCTOR\'S NPV","JPN",315580,227956,179283,"Y","A","BJJP6W2","EQ","TKS","JP","JPY",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3787154,10,"@DOUMO1","KYG2819C1033","DOUMOB HKD0.001","CYM",315579,227955,179286,"Y","A","BJQQJ74","EQ","HKG","HK","HKD",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3787347,10,"@SOCIE922","IT0005353484","SOCIETA EDITORIALE NPV","ITA",315592,227968,179296,"Y","A","BJTVKQ2","EQ","MIL","IT","EUR",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3787350,10,"@BINJI1",NULL,"BINJIANG SVC GROUP USD0.0001","CYM",315613,227973,179303,"Y","A","BGMHP50","EQ","HKG","HK","HKD",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3787351,10,"@HENGH2",NULL,"HENG HUP HLDGS LTD HKD0.01","CYM",315609,227971,179300,"Y","A","BGWM4N6","EQ","HKG","HK","HKD",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3787352,10,"@MIRAE1003",NULL,"MIRAE ASSET VENTUR KRW1000","KOR",315610,227979,179297,"Y","A","BH3T3Q9","EQ","KOS","KR","KRW",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3787362,10,"@SICHU107",NULL,"SICHUAN JINSHI TEC A CNY1","CHN",315626,227981,179306,"Y","A","BHWZY87","EQ","SHE","CN","CNY",NULL,"2019-02-26","2019-03-15","2079-06-06"),
(3787367,10,"@TASTY7",NULL,"TASTY CONCEPTS HOL HKD0.10","CYM",315611,227975,179298,"Y","A","BP6KMH9","EQ","HKG","HK","HKD",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3787391,10,"@KAONA1",NULL,"KAONAVI INC NPV","JPN",315625,227980,179305,"Y","D","BJNFPS7","EQ","TKS","JP","JPY","2025-06-11","2019-03-15","2019-03-15","2025-06-10"),
(3787392,10,"@INTER1224",NULL,"ALLIANCE INTERNATI USD0.000001","CYM",315615,227978,179302,"Y","A","BJQQJ63","EQ","HKG","HK","HKD",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3787393,10,"@CHINA2376","KYG2120H1065","CHINA RISUN GRP LT HKD0.1","CYM",315614,227976,179301,"Y","A","BJQQJ85","EQ","HKG","HK","HKD",NULL,"2019-03-15","2019-03-15","2079-06-06"),
(3789371,10,"@UTRON1","IL0011571143","UTRON LTD ILS0.02","ISR",315591,227967,179295,"Y","A","BFYWQ97","EQ","TAE","IL","ILS",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(3789372,10,"@YUNLE1","KYG9888W1006","YUN LEE MARINE GRO HKD0.01","CYM",315639,227988,179311,"Y","A","BFZMK83","EQ","HKG","HK","HKD",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(3789373,10,"@AOYUA1",NULL,"STARJOY WELLNESS A HKD0.01","CYM",315641,227990,179313,"Y","A","BGMHM26","EQ","HKG","HK","HKD",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(3789374,10,"@KYOEI6","JP3247500006","KYOEI SECURITY SER NPV","JPN",315640,227989,179312,"Y","A","BJNFR69","EQ","TKS","JP","JPY",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(3790249,10,"@PROCI5",NULL,"PROCIMMO REAL EST PROCIMMO SWISS COMMERCIAL","CHE",337645,240047,140659,"N","D","BJGV7F3","EQ","SWX","CH","CHF","2023-10-31","2021-03-24","2021-03-24","2023-10-30"),
(3790287,10,"@MILLI29","KYG6130N1025","MILLION HOPE INDUS HKD0.1","CYM",315655,227998,179318,"Y","A","BGK4ND7","EQ","HKG","HK","HKD",NULL,"2019-03-19","2019-03-19","2079-06-06"),
(3790291,10,"@COPRO3",NULL,"COPRO-HOLDINGS CO NPV","JPN",315652,227995,179320,"Y","A","BJNFR70","EQ","TKS","JP","JPY",NULL,"2019-03-19","2019-03-19","2079-06-06"),
(3790292,10,"@KHCLT1",NULL,"KHC LTD NPV","JPN",315651,227994,179321,"Y","D","BJNFR81","EQ","TKS","JP","JPY","2024-11-19","2019-03-19","2019-03-19","2024-11-18"),
(3790293,10,"@MINKA1","JP3911000002","MINKABU THE INFONO NPV","JPN",315653,227996,179319,"Y","A","BJNFRC5","EQ","TKS","JP","JPY",NULL,"2019-03-19","2019-03-19","2079-06-06"),
(3790294,10,"@NINGB73",NULL,"GINLONG TECHNOLOGI A CNY1","CHN",315654,227997,179316,"Y","A","BJRL1V6","EQ","SHE","CN","CNY",NULL,"2019-03-19","2019-03-19","2079-06-06"),
(3791535,10,"@ALKHA12",NULL,"ALKHABEER REIT SAR10","SAU",315694,228020,179337,"Y","A","BH0P575","EQ","XRY","SA","SAR",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(3791540,10,"@WAHAN8","ID1000148208","WAHANA INTERFOOD IDR100","IDN",315693,228019,179336,"Y","A","BHRV3K5","EQ","IDX","ID","IDR",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(3791544,10,"@AMBAS9",NULL,"AMBASSADOR INTRA INR10","IND",338387,240510,187570,"Y","A","BJ326J6","EQ","BOM","IN","INR",NULL,"2021-04-16","2019-03-20","2079-06-06"),
(3791546,10,"@GEECH1",NULL,"GEECHS INC NPV","JPN",315689,228015,179333,"Y","A","BJLMP46","EQ","TKS","JP","JPY",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(3791547,10,"@CSPCI1","CNE100003K04","CSPC INNOVATION PH A CNY1","CHN",315747,228046,179358,"Y","A","BJQZLF3","EQ","SHE","CN","CNY",NULL,"2019-03-22","2019-03-22","2079-06-06"),
(3791553,10,"@UNIVE475",NULL,"UNIVERSAL GOLF ENT EUR0.01","CYP",280225,208811,163295,"Y","A","BV54GB6","EQ","CYS","CY","EUR",NULL,"2014-12-24","2014-12-29","2079-06-06"),
(3792586,10,"@YUANT1056",NULL,"YUANTA SECURITIES. KRW100","THA",315712,228023,179343,"Y","D","BJSK048","EQ","KOS","KR","KRW","2021-12-07","2019-03-21","2019-03-21","2021-12-06"),
(3793421,10,"@DIACE2","GB00BJQTGV64","DIACEUTICS PLC ORD GBP0.002","GBR",315718,228030,179346,"Y","A","BJQTGV6","EQ","LON","GB","GBP",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(3793428,10,"@GAMIN34",NULL,"GENTOO MEDIA INC USD1","USA",315797,15299,22002,"Y","A","BJVNR87","EQ","OME","SE","SEK",NULL,"2019-03-26","2019-03-26","2079-06-06"),
(3793431,10,"@EZCAR1",NULL,"EZCARETECH CO LTD KRW500","KOR",315746,228045,179357,"Y","A","BHNBYX9","EQ","KOS","KR","KRW",NULL,"2019-03-22","2019-03-22","2079-06-06"),
(3793455,10,"@FERRO94",NULL,"FERROAMP AB NPV","SWE",315752,228048,179360,"Y","A","BJ1F7W7","EQ","OME","SE","SEK",NULL,"2019-03-22","2019-03-22","2079-06-06"),
(3793524,10,"@ZHEJI327",NULL,"MERIT INTERACTIVE A CNY1","CHN",315774,228059,179368,"Y","A","BHZD251","EQ","SHE","CN","CNY",NULL,"2019-03-25","2019-03-25","2079-06-06"),
(3793525,10,"@GOODD1","JP3273760003","GOODDAY HOLDINGS I NPV","JPN",315794,228069,179375,"Y","A","BJ56HP9","EQ","TKS","JP","JPY",NULL,"2019-03-25","2019-03-25","2079-06-06"),
(3794666,10,"@CROWD13",NULL,"CROWDFUNDME SPA NPV","ITA",315777,228061,179370,"Y","A","BJMJ182","EQ","MIL","IT","EUR",NULL,"2019-03-25","2019-03-25","2079-06-06"),
(3794667,10,"@DATAW7","PLPILAB00046","DATAWALK SA PLN0.10 ALLOTMENT CERTS M","POL",315262,227817,155061,"N","D","BJQZTL5","EQ","XWR","PL","PLN","2019-03-25","2019-02-28","2019-02-28","2019-03-19"),
(3794692,10,"@QINGD44",NULL,"QINGDAO RURAL COMM A CNY1","CHN",315783,228066,179371,"Y","A","BJ65XV3","EQ","SHE","CN","CNY",NULL,"2019-03-26","2019-03-26","2079-06-06"),
(3794693,10,"@SHANG291",NULL,"SHANGHAI YONGGUAN A CNY1","CHN",315785,228063,179372,"Y","A","BJ65XY6","EQ","SHG","CN","CNY",NULL,"2019-03-26","2019-03-26","2079-06-06"),
(3794695,10,"@NORTH658","BMG664301444","NORTH ASIA STRATEG HKD0.01(PARALLEL 03/05/19)","BMU",315795,228070,27446,"N","D","BJTRR70","EQ","HKG","HK","HKD","2019-05-05","2019-03-26","2019-03-26","2019-04-25"),
(3796343,10,"@CAMBU10","BRCAMBR03PR2","CAMBUCI SA PRF NPV (RECEIPTS MAR/2019)","BRA",317022,228757,5945,"N","D","BJ5RNL0","EQ","BSP","BR","BRL","2019-06-20","2019-04-23","2019-04-23","2019-06-19"),
(3796394,10,"@TUFFG1",NULL,"LIBERO FOOTBALL NPV","DEU",315804,228071,179376,"Y","A","BJVH4N3","EQ","XET","DE","EUR",NULL,"2025-10-30","2021-10-05","2079-06-06"),
(3796468,10,"@DOMIN115",NULL,"CHONG FAI JEWELLER HKD0.1","CYM",315816,228086,179387,"Y","A","BSPR0B2","EQ","HKG","HK","HKD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3796469,10,"@AARTE1",NULL,"AARTECH SOLONICS L INR5 (POST SUBD)","IND",315820,228090,179393,"Y","A","BSNQ7B0","EQ","NSE","IN","INR",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3796470,10,"@INTEL92",NULL,"INTELLICENTRICS GL USD0.0001","CYM",315807,228082,179383,"Y","D","BJ01RW6","EQ","HKG","HK","HKD","2024-05-08","2019-03-27","2019-03-27","2024-05-07"),
(3796471,10,"@PIPEL2",NULL,"PENGO HLDGS GP LTD HKD0.1 POST CON","CYM",315811,228077,179382,"Y","A","BPMQ5Q1","EQ","HKG","HK","HKD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3796474,10,"@FORTR20","SGXE46200569","FORTRESS MINERALS NPV","SGP",315812,228084,179384,"Y","A","BJL1XS3","EQ","XSS","SG","SGD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3796477,10,"@KBNOS11","KR7317030005","KB NO.17 SPAC KRW100","KOR",315810,228081,179381,"Y","D","BJVH4S8","EQ","KOS","KR","KRW","2021-11-04","2019-03-27","2019-03-27","2021-11-03"),
(3796479,10,"@ASHAP3",NULL,"ASHAPURI GOLD ORNA INR1(POST SUBD)","IND",315822,228092,179392,"Y","A","BQPDL02","EQ","BOM","IN","INR",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(3798190,10,"@PETRE8","AU0000041394","PETREL ENERGY LTD NPV DFD 27/03/19(EX-SPLT)","AUS",147650,120119,96756,"Y","D","BJ2Z0G1","EQ","ASX","AU","AUD","2023-03-09","2007-12-12","2019-03-18","2019-03-27"),
(3798191,10,"@KOOLE1",NULL,"EAST BUY HLDG LTD USD0.00002","CYM",315829,228098,179401,"Y","A","BDFZ4G4","EQ","HKG","HK","HKD",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798193,10,"@CANSI2","CNE100003F01","CANSINO BIOLOGICS CNY1 H","CHN",315834,228103,179400,"Y","A","BJKDJS2","EQ","HKG","HK","HKD",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798194,10,"@YESOP1","CNE100003JP8","YES OPTOELECTRONI A CNY1","CHN",315835,228104,179399,"Y","A","BJNYS96","EQ","SHE","CN","CNY",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798195,10,"@HYUND483","KR7307950006","HYUNDAI AUTOEVER C KRW500","KOR",315832,228101,179398,"Y","A","BJP54Q6","EQ","KRX","KR","KRW",NULL,"2019-03-05","2019-03-28","2079-06-06"),
(3798196,10,"@JAPAN388",NULL,"JAPAN HOSPICES HLD NPV","JPN",315830,228099,179402,"Y","A","BJQYSG0","EQ","TKS","JP","JPY",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798197,10,"@FUREA1","JP3828950000","FUREASU CO LTD NPV","JPN",315854,228106,179404,"Y","A","BJQYSH1","EQ","TKS","JP","JPY",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798198,10,"@NATTY1",NULL,"NATTY SWANKY HOLDI NPV","JPN",315833,228102,179403,"Y","A","BJQYSJ3","EQ","TKS","JP","JPY",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3798200,10,"@HUMMI4",NULL,"HUMMING BIRD EDUCA INR1(POST SUBD)","IND",315855,228107,179405,"Y","A","BSFTG32","EQ","BOM","IN","INR",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3799489,10,"@NORDI148",NULL,"VIAPLAY GROUP AB SER\'A\'NPV","SWE",315858,228109,179407,"N","A","BHRWS03","EQ","OME","SE","SEK",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3799490,10,"@NORDI149",NULL,"VIAPLAY GROUP AB SER\'B\'NPV","SWE",315859,228110,179407,"Y","A","BHWV258","EQ","OME","SE","SEK",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3799549,10,"@FERRO95","GG00BGDYDZ69","FERRO-ALLOY RESOUR ORD NPV","GGY",315865,220992,173873,"Y","A","BJVNZ49","EQ","LON","GB","GBP",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(3799567,10,"@WELBY1","JP3155410008","WELBY INC NPV","JPN",315909,228138,179434,"Y","A","BGMGXN1","EQ","TKS","JP","JPY",NULL,"2019-04-01","2019-03-29","2079-06-06"),
(3799568,10,"@ECOFI29","AU0000040057","ECOFIBRE LTD NPV","AUS",315867,228113,179417,"Y","D","BJ1FHF0","EQ","ASX","AU","AUD","2025-08-29","2019-03-29","2019-03-29","2025-05-01"),
(3799569,10,"@AMOGR1","KR7125210005","AMOGREENTECH CO KRW500","KOR",315866,228112,179415,"Y","A","BJ321K2","EQ","KOS","KR","KRW",NULL,"2019-02-27","2019-03-29","2079-06-06"),
(3799571,10,"@YUNNA41",NULL,"QUAKESAFE TECHNOLO A CNY1","CHN",315878,228122,179419,"Y","A","BJ5R2M4","EQ","SHE","CN","CNY",NULL,"2019-03-29","2019-03-29","2079-06-06"),
(3799572,10,"@MSTCL1",NULL,"MSTC LIMITED INR10","IND",315885,228128,179427,"Y","A","BJ9SC89","EQ","NSE","IN","INR",NULL,"2018-06-05","2019-03-29","2079-06-06"),
(3799573,10,"@ZINCO11","AU0000041428","ZINC OF IRELAND NL DFD(PPD 8.25C UNPAID) 28/03","AUS",234664,176773,92574,"N","D","BD1R613","EQ","ASX","AU","AUD","2020-12-09","2010-06-07","2019-03-19","2019-03-27"),
(3799574,10,"@ADOTC1","JP3160590000","BIRDMAN INC NPV","JPN",315908,228137,179433,"Y","A","BJRH8G8","EQ","TKS","JP","JPY",NULL,"2019-04-01","2019-04-01","2079-06-06"),
(3799575,10,"@GTGRO3","HK0000493798","GT GROUP HOLDINGS NPV (PARALLEL 08/05/2019)","HKG",315869,228115,32986,"N","D","BJVJ6F5","EQ","HKG","HK","HKD","2019-05-08","2019-03-29","2019-03-29","2019-05-08"),
(3799576,10,"@ARTED1","INE00CO01016","ARTEDZ FABS LTD INR10","IND",315887,228129,179426,"Y","A","BJXG0R4","EQ","NSE","IN","INR",NULL,"2019-03-29","2019-03-29","2079-06-06"),
(3799577,10,"@CHINA2382",NULL,"CHINA UNIVERSAL AM CH UNI RUIFENG MIX-A CLASS","CHN",304718,223481,175185,"N","D","BYWRQD1","EQ","SHG","CN","CNY","2019-04-04","2018-03-08","2018-03-08","2019-04-03"),
(3799578,10,"@ZINCO12","AU0000041402","ZINC OF IRELAND NL NPV DFD 28/03/19(EX-SPLIT)","AUS",139069,113042,92574,"Y","A","BD1JRD8","EQ","ASX","AU","AUD",NULL,"2007-09-18","2019-03-19","2019-03-27"),
(3800519,10,"@SILVE143","AU0000042319","SILVER LAKE RES NPV DFD 05/04/19(EX-MERGER)","AUS",315988,228186,93204,"N","D","BJ5RX10","EQ","ASX","AU","AUD","2019-04-05","2019-04-01","2019-04-04","2019-04-05"),
(3800521,10,"@EMBAS7","INE041025011","EMBASSY OFFICE PAR NPV (REIT)","IND",315910,228139,179437,"Y","A","BJH4V15","EQ","NSE","IN","INR",NULL,"2018-09-24","2019-04-01","2079-06-06"),
(3800524,10,"@ROOPS1",NULL,"ROOPSHRI RESORTS L INR10","IND",315911,228140,179436,"Y","A","BJSDWJ6","EQ","BOM","IN","INR",NULL,"2019-04-01","2019-04-01","2079-06-06"),
(3803630,10,"@REGIS20","MU0629N00009","REGIS HOLDINGS LT. NPV","MUS",315888,228130,179425,"Y","A","BJ321W4","EQ","MAU","MU","USD",NULL,"2019-03-29","2019-03-29","2079-06-06"),
(3803635,10,"@PNEAG1","DE000A2TSSY8","PNE AG NEW SHS (NPV)","DEU",315942,228158,49604,"N","D","BJ7H8W4","EQ","FRA","DE","EUR","2019-05-23","2019-04-01","2019-04-01","2019-05-22"),
(3803653,10,"@ZHEJI328",NULL,"ZHEJIANG SANMEI CH A CNY1","CHN",315931,228155,179444,"Y","A","BJMTK41","EQ","SHG","CN","CNY",NULL,"2019-04-02","2019-04-02","2079-06-06"),
(3804736,10,"@VERSE4","USU9221J1171","VERSEON CORPORATIO COM USD0.001 (REG S CAT 3)","USA",315948,228161,164471,"N","D","BJ21MV8","EQ","LON","GB","GBP","2019-12-19","2019-04-01","2019-04-02","2019-12-18"),
(3804740,10,"@SCOUT8","DE000A2TSEV4","SCOUT24 AG NPV ONZ","DEU",315999,228193,166069,"N","D","BJ4V2P0","EQ","XET","DE","EUR","2019-05-16","2019-05-08","2019-04-04","2019-05-15"),
(3804871,10,"@FEMCO1",NULL,"FEMCO STEEL TECHNO TWD10","TWN",315964,228168,179459,"Y","D","BHZM184","EQ","XTO","TW","TWD","2024-01-04","2019-04-03","2019-04-03","2024-01-03"),
(3804872,10,"@SHANG292","CNE100003HX6","SHANGHAI DONGZHENG CNY1","CHN",315963,228167,179457,"Y","D","BJH3MP3","EQ","HKG","HK","HKD","2024-04-29","2019-04-03","2019-04-03","2024-04-26"),
(3804873,10,"@TOUME1",NULL,"TOUMEI CO LTD NPV","JPN",315962,228166,179461,"Y","A","BJQQNV6","EQ","TKS","JP","JPY",NULL,"2019-04-03","2019-04-03","2079-06-06"),
(3806356,10,"@SOLUT35","DE000A2TSHJ2","SOLUTIANCE AG NPV (NEW SHARES)","DEU",315972,228174,6603,"N","D","BJQX340","EQ","BER","DE","EUR","2019-06-25","2019-04-03","2019-04-03","2019-06-24"),
(3806390,10,"@MEDAC1","CH0468525222","MEDACTA GROUP SA CHF0.10","CHE",315993,228190,179480,"Y","A","BJYLTQ0","EQ","SWX","CH","CHF",NULL,"2019-04-04","2019-04-04","2079-06-06"),
(3806397,10,"@NUSTA3","DK0061132305","NUSTAY A/S DKK0.04","DNK",315755,228049,179361,"Y","D","BH3VYQ2","EQ","AKT","SE","DKK","2020-10-09","2019-03-22","2019-03-22","2020-10-08"),
(3806399,10,"@NORTH659","INE01BL01012","NORTHERN SPIRITS L INR10","IND",315989,228187,179475,"Y","A","BJ7JP30","EQ","BOM","IN","INR",NULL,"2019-04-04","2019-04-04","2079-06-06"),
(3806403,10,"@ZHENG24",NULL,"ZHENG LI HOLDINGS HKD0.0025(PARALLEL15/05/19)","CYM",315987,228185,170306,"N","D","BJQR3W0","EQ","HKG","HK","HKD","2019-05-15","2019-04-04","2019-04-04","2019-05-15"),
(3806442,10,"@DRILL29",NULL,"DRILLING CO 1972 DKK10","DNK",315995,228191,179478,"Y","D","BGHVXC0","EQ","CSE","DK","DKK","2022-10-04","2019-04-04","2019-04-04","2022-10-03"),
(3807821,10,"@TEQNI1",NULL,"TEQNION AB NPV","SWE",315992,228192,179479,"Y","A","BJQS873","EQ","OME","SE","SEK",NULL,"2019-04-04","2019-04-04","2079-06-06"),
(3807822,10,"@SAVOS22","FI4000369749","SAVOSOLAR OYJ SER\'A\'NPV TMP SHS 03042019","FIN",315669,228009,164152,"N","D","BJQYXN2","EQ","HEL","FI","EUR","2019-04-04","2019-03-15","2019-03-15","2019-04-03"),
(3807829,10,"@OSIAH1",NULL,"OSIA HYPER RETAIL INR1 POST SUBD","IND",316015,228204,179488,"Y","A","BNYL5Z9","EQ","NSE","IN","INR",NULL,"2019-04-05","2019-04-05","2079-06-06"),
(3807830,10,"@KINAP3","VGG5258K1066","KINA PETROLEUM COR NPV","VGB",316497,228433,179650,"Y","D","BJ2Z0F0","EQ","ASX","AU","AUD","2021-02-08","2019-04-05","2019-05-01","2021-02-03"),
(3807831,10,"@CHAND17","INE01GZ01011","CHANDNI MACHINES INR10","IND",316041,228215,179494,"Y","A","BJQSFP0","EQ","BOM","IN","INR",NULL,"2019-04-08","2019-04-08","2079-06-06"),
(3807832,10,"@INTER1225",NULL,"INTERLOOP LTD PKR10","PAK",316154,228263,179530,"Y","A","BJV9C13","EQ","KAR","PK","PKR",NULL,"2019-04-05","2019-04-05","2079-06-06"),
(3809093,10,"@AGROG11","FR0013399185","AGROGENERATION EUR0.05 (RFD 01/01/2019)","FRA",316025,228207,137361,"N","D","BJDQ1Y8","EQ","PAR","FR","EUR","2019-06-28","2019-04-04","2019-04-05","2019-06-27"),
(3809139,10,"@WITZC1",NULL,"WITZ CORPORATION NPV","JPN",316061,228224,179501,"Y","A","BJBL6R3","EQ","TKS","JP","JPY",NULL,"2019-04-09","2019-04-09","2079-06-06"),
(3809140,10,"@RICEG2",NULL,"RICEGROWERS LIMITE NPV CLASS B NON-VOTING","AUS",316031,228208,156555,"Y","A","BJKDGL4","EQ","ASX","AU","AUD",NULL,"2019-04-08","2019-04-08","2079-06-06"),
(3809727,10,"@WINDE11","DE000WNDL011","WINDELN.DE SE NPV","DEU",315970,228172,164468,"N","D","BJ5CK58","EQ","STU","DE","EUR","2019-05-15","2019-04-02","2019-04-02","2019-05-14"),
(3809730,10,"@AALLO1","FI4000369608","AALLON GROUP OYJ NPV","FIN",316038,228218,179497,"Y","A","BJ5K483","EQ","HEL","FI","EUR",NULL,"2019-04-08","2019-04-08","2079-06-06"),
(3809736,10,"@TRIBO9",NULL,"TRIBOX GROUP AB SER\'B\'NPV","SWE",316037,228214,179495,"Y","A","BJ7HMX3","EQ","OME","SE","SEK",NULL,"2019-04-08","2019-04-08","2079-06-06"),
(3809751,10,"@ALCON4",NULL,"ALCON AG CHF0.04","CHE",316067,228228,179503,"Y","A","BJT1GR5","EQ","SWX","CH","CHF",NULL,"2019-04-09","2019-04-09","2079-06-06"),
(3809775,10,"@NETWO68","GB00BH3VJ782","NETWORK INTL HLDGS ORD GBP0.10","GBR",316084,228232,179506,"Y","D","BH3VJ78","EQ","LON","GB","GBP","2024-09-18","2019-04-09","2019-04-09","2024-09-17"),
(3809778,10,"@GLOBA862","BMG393381279","GLOBAL BRANDS GROU HKD0.125 (PARALLEL 17/5/19","BMU",316059,228222,161518,"N","D","BHX5FS3","EQ","HKG","HK","HKD","2019-05-19","2019-04-09","2019-04-09","2019-05-17"),
(3809858,10,"@GLOBA863",NULL,"GLOBANT SA CEDEAR EACH 18 REP 1","LUX",316721,229464,161690,"N","A","BJ068Q2","EQ","BUE","AR","ARS",NULL,"2019-05-08","2019-05-09","2079-06-06"),
(3809972,10,"@ADEVI1","NO0010843998","ADEVINTA ASA SER\'A\'NOK0.2","NOR",316088,228235,179509,"N","D","BJ0DP39","EQ","OSL","NO","NOK","2019-10-25","2019-04-10","2019-04-10","2019-10-25"),
(3809973,10,"@ADEVI2",NULL,"ADEVINTA ASA NOK0.20","NOR",316087,228234,179509,"Y","D","BJ0DP40","EQ","OSL","NO","NOK","2024-06-05","2019-04-10","2019-04-10","2024-06-04"),
(3809974,10,"@METAE3","ID1000148307","META EPSI TBK IDR100","IDN",316085,228233,179508,"Y","S","BJ5L7K9","EQ","IDX","ID","IDR",NULL,"2019-04-10","2019-04-10","2079-06-06"),
(3809976,10,"@SHIFA5","BMG8126A1282","SHIFANG HOLDING LT HKD0.01(PARALLEL 20/05/19)","BMU",316083,228231,141935,"N","D","BJHDH47","EQ","HKG","HK","HKD","2019-05-20","2019-04-10","2019-04-10","2019-05-20"),
(3811406,10,"@ARABT26","TN0004700795","ARAB TUNIS LEASE TND1.00 (RFD 01/07/19)","TUN",318046,229370,9871,"N","A","BJQYXX2","EQ","TUN","TN","TND",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3811410,10,"@HIQIN16","SE0012454601","HIQ INTERNATIONAL NPV (RED SHS 26/04/2019)","SWE",316089,228236,50363,"N","D","BK13D20","EQ","OME","SE","SEK","2019-04-26","2019-04-10","2019-04-10","2019-04-25"),
(3811418,10,"@RAILV1",NULL,"RAIL VIKAS NIGAM INR10","IND",316116,228250,179519,"Y","A","BJLJGN3","EQ","NSE","IN","INR",NULL,"2018-04-07","2019-04-11","2079-06-06"),
(3811419,10,"@CAPRI32","ID1000148406","CAPRI NUSA SATU PR IDR100","IDN",316114,228248,179518,"Y","S","BJQRDT7","EQ","IDX","ID","IDR",NULL,"2019-04-11","2019-04-11","2079-06-06"),
(3811434,10,"@MENAL2","GB00BFZN8V50","MENA LAND PLC ORD GBP0.01","GBR",316113,228247,179517,"Y","D","BFZN8V5","EQ","LON","GB","GBP","2021-12-10","2019-04-10","2019-04-10","2020-11-02"),
(3812218,10,"@STADL3","CH0002178181","STADLER RAIL AG CHF0.20 (REGD)","CHE",316157,228265,179532,"Y","A","BJ7HN18","EQ","SWX","CH","CHF",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(3812223,10,"@KARNO2",NULL,"KARNOV GROUP AB SER\'A\'NPV","SWE",316122,228254,179521,"Y","A","BJBMWP6","EQ","OME","SE","SEK",NULL,"2019-04-11","2019-04-11","2079-06-06"),
(3812235,10,"@PAYPA8",NULL,"PAYPAL HOLDINGS IN CEDEAR EACH 8 REP 1","USA",317617,229147,165244,"N","A","BJHQ5R5","EQ","BUE","AR","ARS",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(3812311,10,"@ALTEO7","HU0000166608","ALTEO ENERGIASZOLG HUF12.5 (W/O DIV RIGHTS)","HUN",316230,228304,155843,"N","D","BHHMSW5","EQ","BUD","HU","HUF","2019-06-25","2019-04-05","2019-04-17","2019-06-20"),
(3812312,10,"@HARVE88","CNE100003TM4","HARVEST FUND MGMT HARVEST RUIXIANG OP FLXB MX","CHN",316150,228260,179528,"Y","A","BHL1B74","EQ","SHE","CN","CNY",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(3812313,10,"@KHFMH1",NULL,"KHFM H AND F MGT S INR10","IND",316153,228264,179531,"Y","A","BHL1D23","EQ","NSE","IN","INR",NULL,"2018-09-14","2019-04-12","2079-06-06"),
(3812314,10,"@MENTE3","ID1000148505","MENTENG HERITAGE IDR100","IDN",316180,228276,179541,"Y","A","BJH9XX6","EQ","IDX","ID","IDR",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(3812315,10,"@INNOV90",NULL,"INNOVEX COMPANY LT KRW100","KOR",316151,228261,179529,"Y","A","BJHDH25","EQ","KON","KR","KRW",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(3812316,10,"@HANGZ65","CNE100003K87","HANGZHOU DPTECH TE A CNY1","CHN",316152,228262,179527,"Y","A","BJV4B11","EQ","SHE","CN","CNY",NULL,"2019-03-25","2019-04-12","2079-06-06"),
(3813278,10,"@AMAZO24","ARBCOM460176","AMAZON COM INC CEDEAR EACH 144 REP 1","USA",316383,228372,20786,"N","A","BJHQ6R2","EQ","BUE","AR","ARS",NULL,"2019-04-04","2019-04-25","2079-06-06"),
(3813295,10,"@FACEB13",NULL,"META PLATFORMS INC CEDEAR EA 24REP 1 COM CL \'A","USA",317381,228980,154217,"N","A","BJ068N9","EQ","BUE","AR","ARS",NULL,"2019-04-25","2019-06-12","2079-06-06"),
(3813297,10,"@METRO243","INE112L01020","METROPOLIS HEALTHC INR2","IND",316181,228277,179543,"Y","A","BHHLPD2","EQ","NSE","IN","INR",NULL,"2018-10-05","2019-04-15","2079-06-06"),
(3813298,10,"@SHENZ280",NULL,"SHENZHEN DYNANONIC A CNY1","CHN",316178,228273,179538,"Y","A","BHZTSJ5","EQ","SHE","CN","CNY",NULL,"2019-04-01","2019-04-15","2079-06-06"),
(3813302,10,"@ISRAC2",NULL,"ISRACARD LTD NPV","ISR",316183,228279,179544,"Y","A","BJ0CJC3","EQ","TAE","IL","ILS",NULL,"2019-04-12","2019-04-15","2079-06-06"),
(3813307,10,"@BEKEN1","CNE100003LL3","BEKEN CORPORATION A CNY1","CHN",316177,228274,179539,"Y","A","BJV49Z1","EQ","SHG","CN","CNY",NULL,"2019-04-15","2019-04-15","2079-06-06"),
(3814170,10,"@VISAI10",NULL,"VISA INC CEDEARS (EACH 18REP 1 COM","USA",317145,229460,97830,"N","A","BJ06914","EQ","BUE","AR","ARS",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3814171,10,"@SAPEX6","AU0000044505","SAPEX GROUP LTD NPV DFD 26/04/19(EX-SPLIT)","AUS",301584,221507,174300,"Y","D","BD2NDV9","EQ","NEC","AU","AUD","2021-12-24","2017-11-03","2019-04-17","2019-04-28"),
(3814193,10,"@DESPE6","ARBCOM4600X2","DESPEGAR COM CORP CEDEAR EACH 1 REP 1 COM","VGB",316330,229449,173748,"N","A","BJHQ5K8","EQ","BUE","AR","ARS",NULL,"2019-04-17","2019-04-24","2079-06-06"),
(3814194,10,"@TESLA27",NULL,"TESLA INC CEDEAR EACH 15 REP 1 COM","USA",324636,233226,139762,"N","A","BJHQ5X1","EQ","BUE","AR","ARS",NULL,"2019-04-16","2019-04-16","2079-06-06"),
(3814195,10,"@TWITT8","ARBCOM4601L5","TWITTER INC CEDEAR EACH 2 REP 1","USA",318101,229413,158930,"N","D","BJHQ5Y2","EQ","BUE","AR","ARS","2022-11-10","2019-07-11","2019-07-11","2022-10-27"),
(3814196,10,"@NETFL11",NULL,"NETFLIX INC CEDEAR EACH 48 REP 1","USA",317430,229019,11158,"N","A","BJHQ6S3","EQ","BUE","AR","ARS",NULL,"2019-06-14","2019-06-11","2079-06-06"),
(3814220,10,"@PANDO19","GB00BGYB6N58","PANDORA C","GBR",327684,234633,183618,"Y","D","BGYB6N5","EQ","CYS","CY","EUR","2024-02-06","2021-06-11","2021-06-11","2024-02-05"),
(3814221,10,"@POLYC24","INE455K01017","POLYCAB INDIA LTD INR10","IND",316207,228294,179556,"Y","A","BHKDY38","EQ","NSE","IN","INR",NULL,"2019-04-05","2019-04-16","2079-06-06"),
(3814223,10,"@ADVAN312",NULL,"ADVANCED MICRO DEV CEDEARS 10 REP1 COM (ARS)","USA",317429,229018,1273,"N","A","BJ068L7","EQ","BUE","AR","ARS",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(3814225,10,"@NEXIS3","IT0005366767","NEXI SPA NPV","ITA",316208,228295,179557,"Y","A","BJ1F880","EQ","MIL","IT","EUR",NULL,"2019-04-16","2019-04-16","2079-06-06"),
(3814229,10,"@CELGE7","ARBCOM4601B6","CELGENE CORP CEDEAR EACH 5 REP 1 COM","USA",320042,230470,167564,"N","D","BJHQ5H5","EQ","BUE","AR","ARS","2021-09-13","2019-03-07","2019-04-17","2019-10-21"),
(3814230,10,"@ROSSS8",NULL,"ROSS STORES INC CEDEAR EACH 4 REP 1 COM","USA",345453,244777,2022,"N","A","BJHQ5S6","EQ","BUE","AR","ARS",NULL,"2021-10-18","2020-06-17","2079-06-06"),
(3814231,10,"@SNAPI7",NULL,"SNAP INC CEDEAR EACH 1 REP 1 COM","USA",322914,232250,171470,"N","A","BJHQ5T7","EQ","BUE","AR","ARS",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3814232,10,"@VERIS17",NULL,"VERISIGN CEDEAR EACH 6 REP 1 COM","USA",325460,233605,38982,"N","A","BJHQ605","EQ","BUE","AR","ARS",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(3814233,10,"@XEROX12",NULL,"XEROX HLDGS CORP CEDEAR EACH 1 REP 1 COM","USA",325186,233474,212,"N","A","BJHQ616","EQ","BUE","AR","ARS",NULL,"2020-04-22","2020-04-22","2079-06-06"),
(3814234,10,"@ZENGA1",NULL,"ZENGAME TECHNOLOGY HKD0.01","CYM",316203,228290,179552,"Y","A","BJLKMY9","EQ","HKG","HK","HKD",NULL,"2019-04-16","2019-04-16","2079-06-06"),
(3814236,10,"@SICHU108","CNE100003LK5","SICHUAN TEWAY FOOD A CNY1","CHN",316201,228288,179549,"Y","A","BJLYZQ4","EQ","SHG","CN","CNY",NULL,"2019-04-16","2019-04-16","2079-06-06"),
(3817106,10,"@GOLDM66468",NULL,"GOLDMAN SACHS GRP CEDEARS (EACH 13 REP 1 COM","USA",316926,229465,50480,"N","A","BJ068X9","EQ","BUE","AR","ARS",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3817107,10,"@TRIPA11",NULL,"TRIPADVISOR INC CEDEARS (EACH 2 REP 1 COM","USA",320317,230657,152642,"N","A","BJ06903","EQ","BUE","AR","ARS",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(3817270,10,"@ADOBE7",NULL,"ADOBE INC CEDEAR EACH 44 REP 1","USA",317839,229273,21358,"N","A","BJHQ597","EQ","BUE","AR","ARS",NULL,"2019-07-01","2019-07-01","2079-06-06"),
(3817272,10,"@ABERC10",NULL,"ABERCROMBIE & FITC CEDEAR EACH 1 REP 1 COM","USA",343468,243614,5915,"N","A","BJHQ5D1","EQ","BUE","AR","ARS",NULL,"2021-08-19","2020-05-05","2079-06-06"),
(3817273,10,"@BIOGE19",NULL,"BIOGEN INC CEDEAR EACH 13 REP 1 COM","USA",316724,229462,49944,"N","A","BJHQ5G4","EQ","BUE","AR","ARS",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(3817274,10,"@SALES9",NULL,"SALESFORCE INC CEDEAR EACH 18 REP 1 COM","USA",320154,230549,12654,"N","A","BJHQ5J7","EQ","BUE","AR","ARS",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3817275,10,"@GILEA11","ARBCOM4601C4","GILEAD SCIENCES CEDEAR EACH 4 REP 1 COM","USA",319471,230188,47632,"N","A","BJHQ5L9","EQ","BUE","AR","ARS",NULL,"2019-09-23","2019-09-23","2079-06-06"),
(3817276,10,"@GARMI3",NULL,"GARMIN LTD CEDEAR EACH 3 REP 1 COM","CHE",325249,233497,9959,"N","A","BJHQ5M0","EQ","BUE","AR","ARS",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(3817277,10,"@NVIDI7","ARBCOM460184","NVIDIA CORP CEDEAR EACH 24 REP 1","USA",317734,229206,7657,"N","A","BJHQ5Q4","EQ","BUE","AR","ARS",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(3817278,10,"@TARGE45",NULL,"TARGET CORP CEDEAR EACH 24 REP 1 COM","USA",319312,230137,816,"N","A","BJHQ5V9","EQ","BUE","AR","ARS",NULL,"2019-05-08","2019-09-17","2079-06-06"),
(3817279,10,"@THERM49",NULL,"THERMO FISHER SCIE CEDEAR EACH 22 REP 1","USA",325939,233839,326,"N","A","BJHQ5W0","EQ","BUE","AR","ARS",NULL,"2020-05-26","2020-05-26","2079-06-06"),
(3817280,10,"@URBAN36",NULL,"URBAN OUTFITTERS CEDEAR EACH 2 REP 1 COM","USA",336284,239185,45924,"N","A","BJHQ5Z3","EQ","BUE","AR","ARS",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(3817281,10,"@YELPI3",NULL,"YELP INC CEDEAR EACH 2 REP 1 COM","USA",323176,232420,153441,"N","A","BJHQ627","EQ","BUE","AR","ARS",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(3817335,10,"@READY14",NULL,"READYTECH HOLDINGS NPV","AUS",316229,228303,179562,"Y","A","BJQP1P3","EQ","ASX","AU","AUD",NULL,"2019-04-17","2019-04-17","2079-06-06"),
(3817677,10,"@GRUPO106","BRSBFGACNOR1","GRUPO SBF SA COM NPV","BRA",316296,228344,179589,"Y","A","BNDRCL3","EQ","BSP","BR","BRL",NULL,"2019-04-22","2019-04-22","2079-06-06"),
(3817689,10,"@NEXTS5","AU0000041329","NEXT SCIENCE LTD NPV","AUS",316253,228316,179570,"Y","A","BDFZ3Z6","EQ","ASX","AU","AUD",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(3817690,10,"@MURKA1",NULL,"MURKA TRGOVINA NPV","SVN",316254,228317,179572,"Y","A","BDRJFS3","EQ","LJU","SI","EUR",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(3817741,10,"@BLENC1",NULL,"BLENCOWE RESOURCES ORD GBP0.005","GBR",316270,228322,179576,"Y","A","BFCMVS3","EQ","LON","GB","GBP",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(3817865,10,"@MASSM3",NULL,"MASSMEDICA SA PLN0.10","POL",316268,228320,179574,"Y","A","BJLKND5","EQ","XWR","PL","PLN",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(3817879,10,"@ANTAR163",NULL,"ANTARES VISION SPA NPV","ITA",316265,228319,179573,"Y","A","BK6RMV9","EQ","MIL","IT","EUR",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(3817884,10,"@GUANG336","CNE100003KB6","GUANGDONG SOUTH NE A CNY1","CHN",316285,228333,179584,"Y","A","BHZTSH3","EQ","SHE","CN","CNY",NULL,"2019-04-01","2019-04-19","2079-06-06"),
(3817981,10,"@KPITT1","INE04I401011","KPIT TECHNOLOGIES INR10","IND",316293,228664,179818,"Y","A","BFMX0X4","EQ","NSE","IN","INR",NULL,"2019-04-22","2019-04-22","2079-06-06"),
(3817983,10,"@SHENZ281",NULL,"SHENZHEN ZHILAI SC A CNY1","CHN",316291,228340,179588,"Y","A","BHZTSK6","EQ","SHE","CN","CNY",NULL,"2019-04-01","2019-04-22","2079-06-06"),
(3818072,10,"@NETEA8",NULL,"NETEASE INC CEDEAR EACH 14 REPR 1 ADS","CYM",331664,236751,9228,"N","A","BJYKTZ6","EQ","BUE","AR","ARS",NULL,"2020-11-13","2020-03-02","2079-06-06"),
(3818074,10,"@ALIBA13",NULL,"ALIBABA GROUP HLDG CEDEAR EACH 9 REPR 1 ADS","CYM",316492,228431,162192,"N","A","BK1LR44","EQ","BUE","AR","ARS",NULL,"2019-04-30","2019-04-30","2079-06-06"),
(3818084,10,"@SMILE10","MYL03023O008","SMILE-LINK HEALTHC NPV","MYS",316304,228348,179592,"Y","A","BHRT321","EQ","KLS","MY","MYR",NULL,"2019-04-22","2019-04-23","2079-06-06"),
(3818085,10,"@WAIHU1","KYG9428A1058","WAI HUNG GROUP HLD HKD0.01","CYM",316305,228349,179595,"Y","A","BJBMWQ7","EQ","HKG","HK","HKD",NULL,"2019-04-23","2019-04-23","2079-06-06"),
(3818090,10,"@OBSTE1",NULL,"SOLUTION INTER NOR NPV","SWE",303371,222694,175123,"Y","A","BLD1943","EQ","AKT","SE","SEK",NULL,"2018-01-04","2018-01-04","2079-06-06"),
(3818107,10,"@VINCI33","FR0013398161","VINCI EUR2.50 (RFD 01/01/2019)","FRA",315000,227665,2473,"N","D","BJFRSJ3","EQ","PAR","FR","EUR","2019-04-23","2019-02-11","2019-02-11","2019-04-18"),
(3818112,10,"@BAIDU7",NULL,"BAIDU INC CEDEAR EACH R 1 ADR (USD)","CYM",317078,228790,16262,"N","A","BSQLB09","EQ","BUE","AR","ARS",NULL,"2019-05-28","2019-07-12","2024-05-07"),
(3818125,10,"@HOWTE2",NULL,"HOWTELEVISION INC NPV","JPN",316349,228367,179606,"Y","A","BJ5S8Y1","EQ","TKS","JP","JPY",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(3818126,10,"@WINDE12",NULL,"WINDEY ENERGY TECH A CNY1","CHN",316392,228376,179616,"Y","A","BJBMXB9","EQ","SHE","CN","CNY",NULL,"2019-04-26","2019-04-26","2079-06-06"),
(3818128,10,"@CHERV1",NULL,"NANJING CHERVON AU A CNY1","CHN",316945,228714,179838,"Y","A","BK1MRR0","EQ","SHG","CN","CNY",NULL,"2019-05-22","2019-05-22","2079-06-06"),
(3818153,10,"@UPSAL1","SE0011985514","UPSALES TECHNOLOGY NPV","SWE",316343,228365,179604,"Y","A","BGRX6P0","EQ","OME","SE","SEK",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(3818165,10,"@ARCOS5",NULL,"ARCOS DORADOS HOLD CEDEAR EACH 1 REP 2 COM CL","VGB",316295,229463,146288,"N","A","BJHQ5F3","EQ","BUE","AR","ARS",NULL,"2019-04-22","2019-04-22","2079-06-06"),
(3818168,10,"@ORAGR1",NULL,"ORAGROUP SA XOF1000","TGO",316214,228296,179558,"Y","A","BJK3W50","EQ","ABJ","CI","XOF",NULL,"2019-04-16","2019-04-16","2079-06-06"),
(3818213,10,"@CMINT1",NULL,"CM INTERNATIONAL PLN0.10","POL",316346,228366,179605,"Y","A","BJSDWZ2","EQ","XWR","PL","PLN",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(3818257,10,"@NAVIG34","AU0000043325","NAVIGATOR RESOURCE NPV DFD 18/04/19 (EX-SPLIT)","AUS",12729,44249,36744,"Y","A","BKF9GV4","EQ","ASX","AU","AUD",NULL,"2003-09-19","2019-04-09","2019-04-23"),
(3818258,10,"@LAKAL1","CNE100003KF7","LAKALA PAYMENT CO A CNY1","CHN",316338,228364,179603,"Y","A","BJMTPP7","EQ","SHE","CN","CNY",NULL,"2019-04-08","2019-04-25","2079-06-06"),
(3818259,10,"@CHINA2396","BMG2162U1302","CHINA FINANCE INVE HKD0.01(PL 31/05/2019)","BMU",316350,228368,27193,"N","D","BJMX9L3","EQ","HKG","HK","HKD","2019-06-02","2019-04-25","2019-04-25","2019-05-29"),
(3818260,10,"@MASTE736","BMG5891T1181","MASTER GLORY GROUP HKD0.1 (PARALLEL 30/05/19)","BMU",316329,228357,3831,"N","D","BJMXHC0","EQ","HKG","HK","HKD","2019-05-30","2019-04-24","2019-04-24","2019-05-30"),
(3818262,10,"@TOBIL1",NULL,"TOBILA SYSTEM INC NPV","JPN",316394,228382,179620,"Y","A","BJXBWK6","EQ","TKS","JP","JPY",NULL,"2019-04-26","2019-04-25","2079-06-06"),
(3818263,10,"@GOODS1","JP3273770002","GOODSPEED CO LTD NPV","JPN",316339,228363,179602,"Y","D","BJXBWL7","EQ","TKS","JP","JPY","2024-08-23","2019-04-25","2019-04-25","2024-08-22"),
(3818264,10,"@DESIG18","KYG2819M1015","DESIGN CAPITAL LTD HKD0.01","CYM",316337,228362,179601,"Y","A","BK6NTJ4","EQ","HKG","HK","HKD",NULL,"2019-04-25","2019-04-25","2079-06-06"),
(3818483,10,"@LVMHM42","FR0013390648","LVMH MOET HENNESSY EUR0.30 (RFD 01/01/2019)","FRA",314442,227381,584,"N","D","BHZ1YB5","EQ","PAR","FR","EUR","2019-04-25","2019-01-14","2019-01-14","2019-04-24"),
(3818531,10,"@GRUBH3",NULL,"GRUBHUB INC COM USD0.0001","USA",316412,205544,160338,"Y","D","BJK3L75","EQ","WBO","AT","EUR","2021-07-14","2019-04-25","2019-04-25","2021-06-16"),
(3818608,10,"@BONNY2","KYG1449A1076","BONNY INTERNATIONA USD0.01","CYM",316389,228381,179617,"Y","A","BK6NTL6","EQ","HKG","HK","HKD",NULL,"2019-04-26","2019-04-26","2079-06-06"),
(3818609,10,"@SHENW4","CNE100003K53","SHENWAN HONGYUAN G CNY1 H","CHN",316393,228380,163476,"N","A","BK6NTS3","EQ","HKG","HK","HKD",NULL,"2019-04-26","2019-04-26","2079-06-06"),
(3818636,10,"@SKYWA1","NGSKYAVN0003","SKYWAY AVIATION NGN0.5","NGA",317047,228771,179878,"Y","A","BGKPWG6","EQ","NSA","NG","NGN",NULL,"2019-05-27","2019-05-27","2079-06-06"),
(3818688,10,"@KURAS1","TW0002754009","KURA SUSHI ASIA CO TWD10","TWN",317767,229225,180167,"Y","A","BJ9SCH8","EQ","XTO","TW","TWD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3818746,10,"@ATARI10","SE0012481232","ATARI SDR EUR0.01","FRA",316441,228391,19452,"N","D","BJMXY74","EQ","OME","SE","SEK","2021-10-25","2019-04-26","2019-04-26","2021-10-22"),
(3818837,10,"@LOUNG1",NULL,"LOUNGERS PLC ORD GBP0.01","GBR",316422,228390,179626,"Y","D","BH4JR00","EQ","LON","GB","GBP","2025-02-12","2019-04-26","2019-04-26","2025-02-11"),
(3818842,10,"@TFTVF16","FR0013381456","TF1 - TV FRANCAISE EUR0.20 (RFD 01/01/19)","FRA",315401,227874,2310,"N","D","BHSRFY0","EQ","PAR","FR","EUR","2019-04-29","2019-01-01","2019-03-06","2019-04-26"),
(3818844,10,"@SCHNE42","FR0013385721","SCHNEIDER ELECTRIC EUR4 (RFD 01/01/2019)","FRA",314323,227297,18706,"N","D","BHZ0FJ7","EQ","PAR","FR","EUR","2019-04-30","2019-01-04","2019-01-04","2019-04-29"),
(3818846,10,"@CHINA2397","CNE100003LJ7","CHINA MASTER LOGIS A CNY1","CHN",316418,228386,179623,"Y","A","BJ0M6H7","EQ","SHG","CN","CNY",NULL,"2019-04-29","2019-04-29","2079-06-06"),
(3818857,10,"@HISPA18",NULL,"TS TRILLION CO LTD KRW100","KOR",316419,228387,179625,"Y","A","BJLSR26","EQ","KOS","KR","KRW",NULL,"2019-04-29","2019-04-29","2079-06-06"),
(3818905,10,"@HUIYI2","KYG4644L1187","HUIYIN HOLDINGS GR HKD0.5(PARALLEL 04/06/19)","CYM",316420,228388,34921,"N","D","BJLSTL9","EQ","HKG","HK","HKD","2019-06-04","2019-04-29","2019-04-29","2019-06-04"),
(3818906,10,"@BDSTR1",NULL,"RONGZUN INTL HLDGS HKD0.01","CYM",316460,228413,179643,"Y","A","BK6NTV6","EQ","HKG","HK","HKD",NULL,"2019-04-30","2019-04-30","2079-06-06"),
(3818945,10,"@VRFIL1",NULL,"V R FILMS & STUDIO INR10","IND",316472,228424,179646,"Y","A","BJRD758","EQ","BOM","IN","INR",NULL,"2019-04-30","2019-04-30","2079-06-06"),
(3818947,10,"@BANCO452","BRIDVLR05OR1","BANCO INDUSVAL SA COM NPV (RECEIPTS APRIL/19)","BRA",316442,228396,91993,"N","D","BJY5GK5","EQ","BSP","BR","BRL","2019-06-27","2019-04-29","2019-04-29","2019-06-26"),
(3818948,10,"@VIACO14","BRVIAMBDR003","VIACOM INC BDR EA REP 1 COM CL B SH","USA",318122,229434,47256,"N","D","BK0RZQ1","EQ","BSP","BR","BRL","2019-12-17","2019-07-11","2019-07-11","2019-11-11"),
(3819061,10,"@BOUYG46","FR0013381464","BOUYGUES EUR1 (RFD 01/01/19)","FRA",314651,227490,834,"N","D","BHSRGY7","EQ","PAR","FR","EUR","2019-04-30","2019-01-21","2019-01-22","2019-04-29"),
(3819188,10,"@AMMSP1","IT0005367427","AMM SPA NPV","ITA",316478,228427,179647,"Y","D","BJRF8T5","EQ","MIL","IT","EUR","2021-07-27","2019-04-29","2019-04-30","2021-07-22"),
(3819194,10,"@CIASI4",NULL,"CIA SIDERURGICA NC CEDEAR EACH REPR 8 ADR","BRA",318055,229384,45833,"N","A","BK1LR22","EQ","BUE","AR","ARS",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3819205,10,"@ALMOA2",NULL,"AL MOAMMAR INFO SAR10","SAU",316352,228370,179609,"Y","A","BJMHRH7","EQ","XRY","SA","SAR",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(3820521,10,"@BINGO8","KYG1116Y1310","BINGO GROUP HLDGS HKD0.01 (PARALLEL 06/06/19)","CYM",316557,228472,12126,"N","D","BJGR0C9","EQ","HKG","HK","HKD","2019-06-09","2019-05-02","2019-05-03","2019-06-06"),
(3820522,10,"@YOUYO1","CNE100003LH1","YOUYOU FOODS CO LT A CNY1","CHN",316638,228518,179703,"Y","A","BJHDDC7","EQ","SHG","CN","CNY",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(3820524,10,"@NOVAC22",NULL,"ELEPHANT HOLDINGS HKD0.01","CYM",316504,228437,179654,"Y","A","BK6NTT4","EQ","HKG","HK","HKD",NULL,"2019-05-02","2019-05-02","2079-06-06"),
(3821824,10,"@AXAEU32","FR0013383528","AXA EUR2.29 (RFD 01/01/19)","FRA",314358,227321,1336,"N","D","BJ1MYH2","EQ","PAR","FR","EUR","2019-05-02","2019-01-08","2019-01-08","2019-04-30"),
(3821866,10,"@MARKE244",NULL,"MARKEL GROUP INC BDR EACH 20 REPR 1 ORD","USA",318107,229419,38048,"N","A","BK0RYT7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3821873,10,"@UPYOU1",NULL,"UP YOUNG CORNERSTO TWD10","TWN",316532,228449,179661,"Y","A","BJF21V1","EQ","XTO","TW","TWD",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(3821877,10,"@HANWH135","KR7317320000","HANWHA SBI SPAC KRW100","KOR",316529,228446,179664,"Y","D","BJRCH33","EQ","KOS","KR","KRW","2021-12-07","2019-03-25","2019-05-03","2021-12-06"),
(3821878,10,"@VERAN2","TH9132010009","VERANDA RESORT PCL THB5 (LOCAL)","THA",316533,228450,179665,"Y","A","BKBS4P5","EQ","BKK","TH","THB",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(3821880,10,"@VERAN4",NULL,"VERANDA RESORT PCL THB5 (NVDR)","THA",316534,228451,179665,"N","A","BKBS4R7","NVDR","BKK","TH","THB",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(3821913,10,"@ATOSS9","FR0013384641","ATOS SE EUR1 (RFD 01/01/2019)","FRA",315634,227985,2137,"N","D","BHZ1YK4","EQ","PAR","FR","EUR","2019-05-03","2019-03-15","2019-03-15","2019-05-02"),
(3821916,10,"@BERME1",NULL,"EAST IMPERIAL PLC ORD GBP0.001","GBR",316633,228516,179701,"Y","D","BMZ1ND5","EQ","LON","GB","GBP","2024-09-02","2019-05-03","2019-05-03","2024-04-15"),
(3822008,10,"@GERDA9",NULL,"GERDAU SA CEDEAR EACH REPR 4 ADR PRF","BRA",318053,229385,41384,"N","A","BJYKV38","EQ","BUE","AR","ARS",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3822013,10,"@SINOF6",NULL,"SINOFIBERS TECHNOL A CNY1","CHN",316836,228641,179802,"Y","A","BJHDDG1","EQ","SHE","CN","CNY",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3822014,10,"@SPEED27",NULL,"SPEED MEDICAL SAE EGP0.20","EGY",315856,228108,179406,"Y","A","BJXH6N5","EQ","CAI","EG","EGP",NULL,"2019-03-28","2019-04-15","2079-06-06"),
(3822017,10,"@CTBCF2","TW0002891C06","CTBC FINANCIAL HOL PRF SHS","TWN",316589,228492,3918,"N","A","BK1WFR6","PREF","TAI","TW","TWD",NULL,"2019-05-06","2019-05-06","2079-06-06"),
(3824676,10,"@TERRA95","BRTESAR01OR4","TERRA SANTA AGRO COM NPV (RECEIPTS JUN/2019)","BRA",317185,228853,46621,"Y","A","BJYMJ41","EQ","BSP","BR","BRL",NULL,"2019-06-04","2019-06-04","2079-06-06"),
(3824682,10,"@LIFEI3","KZ1C00001585","LIFE INSURANCE CO. KZT1000.00","KAZ",316593,228497,179688,"Y","A","BYWQG61","EQ","KAZ","KZ","KZT",NULL,"2019-05-06","2019-05-06","2079-06-06"),
(3824688,10,"@MONTR23",NULL,"MONT ROYAL RESOURC NPV","AUS",316604,228501,179692,"Y","A","BJ02310","EQ","ASX","AU","AUD",NULL,"2019-05-07","2025-10-28","2079-06-06"),
(3824692,10,"@SNKCO1",NULL,"SNK CORP 100 DR EACH REPR 1 SHS","JPN",316605,228502,179691,"Y","D","BJHDG39","EQ","KOS","KR","KRW","2022-05-19","2018-11-22","2019-05-07","2022-05-17"),
(3824695,10,"@DUIBA1","KYG2856W1033","DUIBA GROUP LTD USD0.00001","CYM",316606,228503,179693,"Y","A","BJK3HG6","EQ","HKG","HK","HKD",NULL,"2019-05-07","2019-05-07","2079-06-06"),
(3824697,10,"@VIETN102","VN000000HVN8","VIETNAM AIRLINES J VND10000","VNM",294584,217332,170893,"Y","A","BYZ0TW7","EQ","XHC","VN","VND",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(3825537,10,"@MERCA55",NULL,"MERCADOLIBRE INC BDR EACH 120 REP 1 COM","USA",316925,228707,92275,"N","A","BK0RYV9","EQ","BSP","BR","BRL",NULL,"2019-05-07","2019-05-07","2079-06-06"),
(3825550,10,"@VIKAS5",NULL,"VIKAS LIFECARE LTD INR1","IND",316652,228533,179714,"Y","A","BGN5KR0","EQ","NSE","IN","INR",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(3825551,10,"@NEOGE4",NULL,"NEOGEN CHEMICALS INR10","IND",316651,228529,179710,"Y","A","BJ0CK31","EQ","NSE","IN","INR",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(3825557,10,"@GKPPR1",NULL,"GKP PRINTING & PAC INR10","IND",316655,228531,179712,"Y","A","BJBL0D7","EQ","BOM","IN","INR",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(3825558,10,"@NHSPA3",NULL,"HYUNDAI MOVEX CO L KRW100","KOR",316637,228523,179702,"Y","A","BJLQYJ6","EQ","KOS","KR","KRW",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(3825559,10,"@ALLIN6",NULL,"ALL INSPIRE DEV THB0.5 (LOCAL)","THA",316647,228527,179709,"Y","D","BNZK7P9","EQ","BKK","TH","THB",NULL,"2019-05-08","2019-05-08","2024-09-02"),
(3825561,10,"@ALLIN8",NULL,"ALL INSPIRE DEV THB0.5 (NVDR)","THA",316648,228528,179709,"N","D","BJMTYT4","NVDR","BKK","TH","THB","2024-09-03","2019-05-08","2019-05-08","2024-09-02"),
(3825584,10,"@CDASA1",NULL,"CDA SA PLN0.10","POL",316657,228535,179715,"Y","D","BGT2VH2","EQ","XWR","PL","PLN","2025-10-31","2019-05-08","2019-05-08","2025-10-30"),
(3827711,10,"@BROAD73",NULL,"BROADCOM INC BDR EACH 70 REPR 1 COM","USA",317081,228793,133255,"N","A","BJH8LL7","EQ","BSP","BR","BRL",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3827725,10,"@NEWLA7",NULL,"SHENZHEN NEW LAND A CNY1","CHN",316693,228558,179743,"Y","A","BJMTX86","EQ","SHE","CN","CNY",NULL,"2019-05-09","2019-05-10","2079-06-06"),
(3827729,10,"@POLAR1360",NULL,"POLARCOOL AB NPV","SWE",313656,226811,178405,"Y","A","BRPSDV9","EQ","AKT","SE","SEK",NULL,"2018-11-27","2018-11-27","2079-06-06"),
(3827730,10,"@FREQU3",NULL,"FREQUENTIS AG NPV","AUT",316681,228550,179732,"Y","A","BJRF8Z1","EQ","XET","DE","EUR",NULL,"2019-05-14","2019-05-08","2079-06-06"),
(3827731,10,"@AMBEV12",NULL,"AMBEV SA CEDEAR EACH REPR 3 ADR","BRA",319896,230398,158974,"N","A","BJYDV59","EQ","BUE","AR","ARS",NULL,"2019-10-11","2019-06-11","2079-06-06"),
(3827732,10,"@TELEF139",NULL,"TELEFONICA BRASIL CEDEAR EACH REP 1 ADR","BRA",336156,239095,26909,"N","A","BJYKTL2","EQ","BUE","AR","ARS",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(3827736,10,"@ITAUU1",NULL,"ITAU UNIBANCO HOLD CEDEAR EACH REPR 1 ADR","BRA",322083,231762,47226,"N","A","BK1KJ34","EQ","BUE","AR","ARS",NULL,"2019-07-05","2020-01-15","2079-06-06"),
(3827750,10,"@ABBLT28","SE0012453843","ABB LTD CHF0.12 (RKG 09/05/2019)","CHE",316473,228425,18071,"N","D","BHHNYL9","EQ","OME","SE","SEK","2019-05-07","2019-04-29","2019-04-29","2019-05-06"),
(3827752,10,"@TEAMI4","AU0000041717","TEAMINVEST PRIVATE NPV","AUS",317000,228749,179863,"Y","A","BHZSY49","EQ","ASX","AU","AUD",NULL,"2019-05-24","2023-11-10","2079-06-06"),
(3827753,10,"@TTVIS1","MYL03020O004","TT VISION HOLDINGS NPV","MYS",316670,228540,179721,"N","D","BJ7VRP2","EQ","KLS","MY","MYR","2022-05-12","2019-05-09","2019-05-09","2022-02-23"),
(3827754,10,"@VIVAB1","KYG9390W1015","VIVA BIOTECH HOLDI USD0.000025","CYM",316668,228541,179720,"Y","A","BJBL0L5","EQ","HKG","HK","HKD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(3827758,10,"@ARAUS1",NULL,"ACROPHYTE HOSP T STAPLED UNIT(ARA HREIT&HBT)","SGP",316921,228697,179833,"Y","A","BK5BKV8","EQ","SES","SG","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(3827761,10,"@GUANG337","CNE100003K79","GUANGDONG RIFENG E A CNY1","CHN",316667,228537,179719,"Y","A","BK6LN52","EQ","SHE","CN","CNY",NULL,"2019-04-15","2019-05-09","2079-06-06"),
(3827864,10,"@SANOF103","FR0013382413","SANOFI EUR2 (RFD 01/01/19)","FRA",314315,227292,42587,"N","D","BJ1MT44","EQ","PAR","FR","EUR","2019-05-09","2019-01-03","2019-01-03","2019-05-08"),
(3827871,10,"@DISTR39",NULL,"DISTRIBUTION FINAN ORD GBP0.01","GBR",316691,228553,179735,"Y","A","BJ7HMR7","EQ","LON","GB","GBP",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(3827923,10,"@VEDAN11",NULL,"VEDANTA LIMITED CEDEAR EACH REPR 1 ADS","IND",341990,242683,29268,"N","D","BJYKTR8","EQ","BUE","AR","ARS","2022-02-11","2021-07-08","2020-04-03","2021-11-12"),
(3827932,10,"@GORIC3","SI0031111279","GORICANE NPV","SVN",298040,219507,172753,"Y","D","BDRJFV6","EQ","LJU","SI","EUR","2025-05-05","2017-06-14","2017-06-14","2025-04-11"),
(3827933,10,"@BTCNP1",NULL,"BTC NPV","SVN",298762,219970,173150,"Y","A","BFZ12T5","EQ","LJU","SI","EUR",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(3827937,10,"@MAJOR23",NULL,"MAJOR POWER TECHNO TWD10","TWN",316692,228574,179738,"Y","A","BGYGSY5","EQ","XTO","TW","TWD",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3827939,10,"@ALPIN31","CH0450956740","ALPINE SELECT AG CHF0.2 (TEMP)","CHE",314676,227509,26865,"N","D","BHXHHX8","EQ","SWX","CH","CHF","2019-05-16","2019-01-23","2019-01-23","2019-05-15"),
(3827940,10,"@CHALL45","AU0000043044","CHALLENGER ENERGY NPV DFD 09/05/19(EX-SPLIT)","AUS",140035,113697,93114,"Y","A","B28V912","EQ","ASX","AU","AUD",NULL,"2007-11-07","2019-04-30","2019-05-08"),
(3827941,10,"@JBBBU1","KYG5086B1041","JBB BUILDERS INTER HKD0.01","CYM",316696,228578,179745,"Y","A","BJBL0N7","EQ","HKG","HK","HKD",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3827942,10,"@PSKIN2","KR7319660007","PSK INC KRW500","KOR",316694,228554,179744,"Y","A","BJBW4Q1","EQ","KOS","KR","KRW",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3827944,10,"@BLISS11","ID1000148703","BLISS PROPERTI IDR100","IDN",316726,228583,179759,"Y","S","BJK39K4","EQ","IDX","ID","IDR",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3827945,10,"@LIFEI4",NULL,"LIFE360 INC. NPV CDI 3:1","USA",316695,228556,179741,"Y","A","BJMXQ67","EQ","ASX","AU","AUD",NULL,"2019-04-24","2019-05-10","2079-06-06"),
(3827947,10,"@WHITE119","INE06CG01019","WHITE ORGANIC RETA INR10","IND",316727,228584,179760,"Y","S","BK6S0X0","EQ","BOM","IN","INR",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3829976,10,"@ACTIV217",NULL,"ACTIVISION BLIZZAR BDR EACH REP 1 COM","USA",318115,229427,37408,"N","D","BJGZF73","EQ","BSP","BR","BRL","2023-10-16","2019-07-11","2019-07-11","2023-10-13"),
(3829979,10,"@ADECO5",NULL,"ADECOAGRO S A CEDEAR EACH 1 REP 1 COM","LUX",317113,229461,144966,"N","A","BJHQ5B9","EQ","BUE","AR","ARS",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(3830024,10,"@KONSO8","DK0061113511","KONSOLIDATOR A/S DKK0.04","DNK",316734,228585,179761,"Y","A","BJMXQW3","EQ","CSE","DK","DKK",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(3830025,10,"@NEXST11","FI4000359906","NEXSTIM  OYJ NPV TMP SHS 08/05/2019","FIN",315966,228170,162761,"N","D","BJSDWN0","EQ","HEL","FI","EUR","2019-05-08","2019-04-02","2019-04-03","2019-05-07"),
(3830061,10,"@EVANS27",NULL,"EVANS ELECTRIC LTD INR10","IND",316760,228605,179774,"Y","A","BK6RRX6","EQ","BOM","IN","INR",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3830125,10,"@SGLCA16","DE000A2TSLG0","SGL CARBON SE NPV (NEW SHARES)","DEU",315194,227777,46157,"N","D","BHZM2Q9","EQ","FRA","DE","EUR","2019-05-13","2019-02-25","2019-02-25","2019-05-10"),
(3831323,10,"@ONOFF2","DE000A2BPNB1","ONOFF AG NPV","DEU",316773,228606,179775,"Y","D","BJ5CM96","EQ","MUN","DE","EUR","2022-08-01","2019-03-05","2019-05-13","2022-07-29"),
(3831341,10,"@EQUIN20",NULL,"EQUINIX INC BDR EACH 80 REP 1 COM","USA",316984,228742,27646,"N","A","BJGZD79","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831342,10,"@FASTE10",NULL,"FASTENAL BDR EACH REP 1 COM","USA",316906,228687,47255,"N","A","BJGZDB3","EQ","BSP","BR","BRL",NULL,"2019-05-20","2019-05-20","2079-06-06"),
(3831343,10,"@ADOBE8",NULL,"ADOBE INC BDR EACH 50 REP 1 COM","USA",317505,229065,21358,"N","A","BJGZF84","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831344,10,"@DEERE8",NULL,"DEERE & CO BDR EACH 2 REP 1 COM","USA",317497,229059,302,"N","A","BJH8M03","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831350,10,"@JDCOM4",NULL,"JD.COM INC CEDEAR EACH 4 REPR 1 ADR","CYM",317754,229220,160959,"N","A","BJYKTW3","EQ","BUE","AR","ARS",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3831351,10,"@BRFSA1",NULL,"BRF SA CEDEAR EACH REPR 3 ADR","BRA",317897,229286,4426,"N","D","BJYKV50","EQ","BUE","AR","ARS","2025-09-25","2019-07-02","2019-07-02","2025-09-19"),
(3831352,10,"@MOODY21",NULL,"MOODYS CORP BDR EACH 4 REPR 1 COM SH","USA",317077,228789,28734,"N","A","BK0RYX1","EQ","BSP","BR","BRL",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3831353,10,"@NVIDI9",NULL,"NVIDIA CORP BDR EACH 48 REP 1 COM","USA",316981,228747,7657,"N","A","BK0RZ05","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831354,10,"@PAYPA9",NULL,"PAYPAL HOLDINGS IN BDR EACH 20 REP 1 COM","USA",317449,229032,165244,"N","A","BK0RZ38","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831355,10,"@UNITE465",NULL,"UNITEDHEALTH GRP BDR EACH 70 REPR 1 COM","USA",317021,228756,2058,"N","A","BK0RZK5","EQ","BSP","BR","BRL",NULL,"2019-05-13","2019-05-13","2079-06-06"),
(3831356,10,"@TIMPA15",NULL,"TIM S.A. CEDEAR EACH REPR 1 ADR","BRA",318242,229521,26903,"N","A","BK1LR00","EQ","BUE","AR","ARS",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3831379,10,"@PERPE29",NULL,"PERPETUAL CREDIT UNITS NPV","AUS",316782,228608,179779,"Y","A","BJKDGM5","EQ","ASX","AU","AUD",NULL,"2019-05-14","2019-05-14","2079-06-06"),
(3831380,10,"@FRESH26",NULL,"FRESHMARKET LTD NPV","ISR",316790,228613,179781,"Y","D","BJV3486","EQ","TAE","IL","ILS","2022-01-05","2019-05-14","2019-05-14","2021-12-30"),
(3831382,10,"@VORTE4",NULL,"HARVEST MIRACLE CA ICPS 06/05/24 MYR0.44","MYS",316801,228616,13439,"N","D","BK0Q784","PREF","XKM","MY","MYR","2024-05-06","2019-05-15","2019-05-15","2024-04-17"),
(3831386,10,"@ARTEM209",NULL,"ARTEMIS ELECTRICAL INR1","IND",316789,228612,179782,"Y","A","BN7KD15","EQ","BOM","IN","INR",NULL,"2019-05-14","2019-05-14","2079-06-06"),
(3832746,10,"@LOWES6",NULL,"LOWE\'S COS INC BDR EACH 20 REPR 1 COM","USA",317504,229071,276,"N","A","BK0RYS6","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3832766,10,"@BOOMB1","PLBMBIT00036","BOOMBIT SA PLN0.50 ALLOTMENT CERTS C","POL",316792,228614,179977,"N","D","BKBF8G5","EQ","XWR","PL","PLN","2019-06-10","2019-05-14","2019-05-14","2019-06-07"),
(3832771,10,"@BEIJI285",NULL,"BEIJING YUANLIU HO A CNY1","CHN",316800,228615,179784,"Y","A","BJHDDD8","EQ","SHG","CN","CNY",NULL,"2019-05-15","2019-05-15","2079-06-06"),
(3832776,10,"@TANCA2","VN000000ILB2","TAN CANG - LONG BI VND10000","VNM",316802,228617,179785,"Y","A","BJP5YL1","EQ","XHC","VN","VND",NULL,"2019-05-15","2019-05-15","2079-06-06"),
(3832778,10,"@BMWIN1",NULL,"BMW INDUSTRIES INR10","IND",316809,228623,179791,"Y","A","BKBDKW9","EQ","BOM","IN","INR",NULL,"2019-05-15","2019-05-15","2079-06-06"),
(3833796,10,"@FINAB4","GB00BJ7HMW26","FINABLR PLC ORD GBP0.01","GBR",316810,228624,179792,"Y","D","BJ7HMW2","EQ","LON","GB","GBP","2022-07-29","2019-05-14","2019-05-14","2020-09-10"),
(3833944,10,"@LEONG6",NULL,"LEONG HUP INTERNAT NPV","MYS",316839,228644,179804,"Y","A","BHNC6X6","EQ","KLS","MY","MYR",NULL,"2019-05-15","2019-05-16","2079-06-06"),
(3833950,10,"@NINGX12",NULL,"NINGXIA BAOFENG EN A CNY1","CHN",316835,228640,179803,"Y","A","BJHDDF0","EQ","SHG","CN","CNY",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3833952,10,"@UNIVE477","KYG9402S1066","UNIVERSAL STAR HLD HKD0.1","CYM",316840,228645,179805,"Y","D","BJK33T1","EQ","HKG","HK","HKD","2024-01-26","2019-05-16","2019-05-16","2024-01-25"),
(3833953,10,"@SAILE1","KYG8629S1057","S.A.I LEISURE GROU HKD0.01","CYM",316833,228638,179806,"Y","A","BJK33W4","EQ","HKG","HK","HKD",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3833955,10,"@HYLEA1","AU0000045742","HYLEA METALS LTD NPV DFD 15/05/19 (EX-SPLIT)","AUS",171788,136140,108251,"Y","A","BK6XLC1","EQ","ASX","AU","AUD",NULL,"2009-02-18","2019-05-06","2019-05-14"),
(3833956,10,"@JASNI1",NULL,"JASNITA TELEKOMIND IDR100","IDN",316842,228647,179809,"Y","A","BJK3RB1","EQ","IDX","ID","IDR",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3833958,10,"@CHINA2402","KYG2129W1208","CHINA REG MED INTL HKD0.2 (PARALLEL 20/06/19)","CYM",316841,228646,28006,"N","D","BJV34K8","EQ","HKG","HK","HKD","2019-06-20","2019-05-16","2019-05-16","2019-06-20"),
(3833966,10,"@PARDR1",NULL,"PAR DRUGS AND CHEM INR10","IND",316844,228649,179811,"Y","A","BJXS2T6","EQ","NSE","IN","INR",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3833969,10,"@SMART155",NULL,"SMARTIKS YAZILIM TRY1.00","TUR",316852,228655,179814,"Y","A","BK57X17","EQ","IST","TR","TRY",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3835743,10,"@WUHAN51","CNE100003KG5","WUHAN DR LASER TEC A CNY1","CHN",316860,228662,179817,"Y","A","BJ4PCB8","EQ","SHE","CN","CNY",NULL,"2019-04-30","2019-05-17","2079-06-06"),
(3835747,10,"@IRRES4","BMG4953J1835","IR RESOURCES LTD HKD0.40 (PARALLEL 21/06/19)","BMU",316861,228663,45445,"N","D","BJV34P3","EQ","HKG","HK","HKD","2019-06-23","2019-05-17","2019-05-17","2019-06-21"),
(3835751,10,"@HERMN1",NULL,"HERMNES TRANSP BLI COM PEN1.00","PER",317898,229287,180226,"Y","A","BD6SNX2","EQ","LIM","PE","PEN",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(3837215,10,"@DOLLA15",NULL,"DOLLAR TREE INC BDR EACH 2 REP 1 COM","USA",318095,229407,46115,"N","A","BJGZD57","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837216,10,"@ESTEE7",NULL,"ESTEE LAUDER COS BDR EACH 24 REP 1 COM CLS A","USA",317500,229076,43138,"N","A","BJGZD80","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837217,10,"@EXPED14",NULL,"EXPEDIA GROUP INC BDR EACH 2 REP 1 COM","USA",316958,228720,46762,"N","A","BJGZD91","EQ","BSP","BR","BRL",NULL,"2019-05-22","2019-05-22","2079-06-06"),
(3837218,10,"@THTHI3",NULL,"5TH THIRD BANCORP BDR EACH REP 1 COM","USA",318113,229425,43620,"N","A","BJGZDD5","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837219,10,"@GEOPA11",NULL,"GEOPARK LIMITED BDR EACH REP 1 COM","BMU",318106,229418,36198,"N","A","BJGZF40","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837220,10,"@HANOV8",NULL,"HANOVER INS GROUP BDR EACH 2 REP 1 COM","USA",318120,229432,5321,"N","A","BJGZF51","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837221,10,"@ALTRI21",NULL,"ALTRIA GROUP INC BDR EACH REP 1 COM","USA",317509,229066,30633,"N","A","BJGZF95","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837222,10,"@APTIV3",NULL,"APTIV PLC BDR EACH 2 REP 1 COM","JEY",318117,229429,152453,"N","A","BJGZFB7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837223,10,"@ARMST29",NULL,"ARMSTRONG WORLD IN BDR EACH REP 1 COM","USA",318094,229406,15262,"N","A","BJGZFD9","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837224,10,"@AUTOD19",NULL,"AUTO DATA PROCESS BDR EACH 24 REPR 1 COM","USA",317496,229054,25794,"N","A","BJH8LH3","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837225,10,"@AUTOZ7",NULL,"AUTOZONE INC BDR EACH 220 REPR 1 COM","USA",318112,229424,47351,"N","A","BJH8LJ5","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837226,10,"@CDNNA5",NULL,"CDN NATL RAILWAYS BDR EACH 24 REPR 1 COM","CAN",317495,229075,35286,"N","A","BJH8LM8","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837227,10,"@CAPIT4430",NULL,"CAPITAL ONE FINL BDR EACH 2 REP 1 COM","USA",317503,229077,19779,"N","A","BJH8LP1","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837228,10,"@CAPRI34",NULL,"CAPRI HOLDINGS LTD BDR EACH REP 1 COM","VGB",318097,229409,152771,"N","A","BJH8LQ2","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837229,10,"@CARTE103",NULL,"CARTERS INC BDR EACH 2 REP 1 COM","USA",318092,229404,22086,"N","A","BJH8LR3","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837230,10,"@CHURC24",NULL,"CHURCH & DWIGHT BDR EACH REP 1 COM","USA",318093,229405,41913,"N","A","BJH8LS4","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837231,10,"@CINCI5",NULL,"CINCINNATI FINL CP BDR EACH 2 REP 1 COM","USA",318099,229411,18444,"N","A","BJH8LT5","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837232,10,"@CLORO3",NULL,"CLOROX CO BDR EACH 4 REPR 1 COM","USA",318109,229421,29291,"N","A","BJH8LV7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837233,10,"@CSXCO6",NULL,"CSX CORP BDR EACH 2 REP 1 COM USD1","USA",317502,229074,18696,"N","A","BJH8LY0","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837234,10,"@DENTS10",NULL,"DENTSPLY SIRONA IN BDR EACH REP 1 COM","USA",318088,229400,2907,"N","A","BJH8M14","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837235,10,"@DEUTS209532","BRDBAGBDR008","DEUTSCHE BANK AG BDR EACH REP 1 COM","DEU",318110,229422,30666,"N","A","BJH8M25","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837236,10,"@DISCO68",NULL,"WARNER BROS DISCOV BDR EA REP 1 COM CL \'A\'","USA",318121,229433,21927,"N","A","BPNY6R2","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837240,10,"@CANNA16","CA45674D1015","INDVR BRANDS INC COM NPV","CAN",316870,123140,99409,"Y","A","BLB25D9","EQ","MUN","DE","EUR",NULL,"2019-05-17","2019-05-17","2079-06-06"),
(3837241,10,"@YUMBR7",NULL,"YUM BRANDS INC BDR EACH 2 REP 1 COM","USA",318098,229410,34401,"N","A","BJQHH95","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837242,10,"@ARBUT2",NULL,"ARBUTHNOT BANKING ORD NON-VOTING GBP0.01","GBR",316867,228666,18507,"N","A","BJRHYM6","EQ","AQS","GB","GBP",NULL,"2019-05-17","2019-05-17","2079-06-06"),
(3837260,10,"@KEMPE52",NULL,"KEMPER CORP BDR EACH 2 REP 1 COM","USA",318104,229416,44600,"N","A","BK0RYM0","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837261,10,"@LIBER191",NULL,"LIBERTY BROADBAND BDR EACH 12 REP 1 COM CLS C","USA",318085,229397,162618,"N","A","BK0RYN1","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837262,10,"@INVES4998",NULL,"INVESTORS BANCORP BDR EACH 1 REPR 1 ORD SHS","USA",318091,229403,21937,"N","D","BK0RYP3","EQ","BSP","BR","BRL","2022-04-18","2019-07-11","2019-07-11","2022-03-07"),
(3837263,10,"@KINDE12","BRKMICBDR002","KINDER MORGAN INC BDR EACH 1 REPR 1 P ORD SHS","USA",317498,229064,145582,"N","A","BK0RYQ4","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837264,10,"@LIBER192",NULL,"LIBERTY MEDIA CORP BDR EACH 1 REPR 1 C ORD SHS","USA",318103,229415,156422,"N","D","BK0RYR5","EQ","BSP","BR","BRL","2022-12-16","2019-07-11","2019-07-11","2022-12-08"),
(3837265,10,"@MICRO252",NULL,"MICRON TECHNOLOGY BDR EACH 6 REPR 1 ORD","USA",316927,228705,18781,"N","A","BK0RYW0","EQ","BSP","BR","BRL",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3837266,10,"@OCCID12",NULL,"OCCIDENTAL PETRLM BDR EACH 6 REPR 1 COM","USA",317507,229067,30677,"N","A","BK0RZ16","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837267,10,"@PNCFI4",NULL,"PNC FINANCIAL SVCS BDR EACH 2 REPR 1 COM","USA",317508,229056,1464,"N","A","BK0RZ49","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837268,10,"@SIGNA36",NULL,"SIGNATURE BK BDR EACH 2 REPR 1 COM SHS","USA",318114,229426,12820,"N","D","BK0RZ72","EQ","BSP","BR","BRL","2023-04-04","2019-07-11","2019-07-11","2023-03-13"),
(3837269,10,"@SIRIU23",NULL,"SIRIUS XM HLDGS IN BDR EACH 1 REPR 1 COM SHS","USA",318096,229408,49832,"N","D","BK0RZ94","EQ","BSP","BR","BRL","2024-09-13","2019-07-11","2019-07-11","2024-09-09"),
(3837270,10,"@STERL199",NULL,"STERLING BANCORP D BDR EACH 1 REPR 1 COM SHS","USA",317408,229003,50260,"N","D","BK0RZB6","EQ","BSP","BR","BRL","2022-02-03","2019-06-13","2019-06-13","2022-01-27"),
(3837271,10,"@TAPES4",NULL,"TAPESTRY INC BDR EACH 1 REPR 1 COM SHS","USA",318083,229395,24071,"N","A","BK0RZC7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837272,10,"@TJXCO4",NULL,"TJX COS INC BDR EACH 1 REPR 1 COM USD1","USA",317492,229069,712,"N","A","BK0RZH2","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3837273,10,"@TYSON7",NULL,"TYSON FOODS INC BDR EACH 1 REPR 1 COM CL\' A","USA",318111,229423,30772,"N","A","BK0RZJ4","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837274,10,"@VALLE20",NULL,"VALLEY NATL BANCP BDR EACH 1 REP 1 COM  NPV","USA",318102,229414,2949,"N","A","BK0RZL6","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837275,10,"@VFCOR5",NULL,"VF CORP BDR EACH 2 REP 1 COM NPV","USA",318086,229398,124,"N","A","BK0RZP0","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837276,10,"@WALGR8",NULL,"WALGREENS BOOTS AL BDR EACH 2 REP 1 COM","USA",316983,228743,30637,"N","D","BK0RZR2","EQ","BSP","BR","BRL","2025-04-22","2019-05-23","2019-05-23","2025-04-11"),
(3837277,10,"@WATER457",NULL,"WATERS CORP BDR EACH 4 REPR 1 COM","USA",318100,229412,43146,"N","A","BK0RZS3","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837278,10,"@WESTE189",NULL,"WESTERN ALLIANCE B BDR EACH 1 REP 1 COM SH","USA",318119,229431,48670,"N","A","BK0RZT4","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3837279,10,"@SABES6",NULL,"SABESP CIA SANEAME CEDEAR EACH REPR 2 ADR","BRA",318522,229659,6265,"N","A","BK1KJ01","EQ","BUE","AR","ARS",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3837280,10,"@EMBRA33",NULL,"EMBRAER SA CEDEAR EACH REPR 1 ADS","BRA",328834,235050,4417,"N","A","BK1KMK2","EQ","BUE","AR","ARS",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(3837281,10,"@ULTRA71",NULL,"ULTRAPAR PARTICIPA CEDEAR EACH REPR 1 ADR","BRA",320723,230893,45730,"N","A","BK1LQR0","EQ","BUE","AR","ARS",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(3837311,10,"@MTNNI1","NGMTNN000002","MTN NIGERIA NGN0.02","NGA",317107,228808,179902,"Y","A","BFYWJB0","EQ","NSA","NG","NGN",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(3837336,10,"@FRESE69","DE000A2TSV53","FRESENIUS SE&KGAA NPV (NEW SHS)","DEU",314514,227428,8252,"N","D","BGMJQK8","EQ","MUN","DE","EUR","2019-05-20","2019-01-16","2019-01-16","2019-05-17"),
(3837351,10,"@MICHE47","FR0013391471","MICHELIN (CGDE) EUR2 (RFD 01/01/2019)","FRA",314781,227566,504,"N","D","BHZ1XM9","EQ","PAR","FR","EUR","2019-05-21","2019-01-29","2019-01-29","2019-05-20"),
(3837352,10,"@THALE22","FR0013391802","THALES EUR3 (RFD 01/01/2019)","FRA",314322,227298,837,"N","D","BHZ1YF9","EQ","PAR","FR","EUR","2019-05-21","2019-01-01","2019-01-04","2019-05-20"),
(3837353,10,"@MERSE14","FR0013383544","MERSEN EUR2 (RFD 01/01/19)","FRA",314339,227308,1306,"N","D","BJ1MYG1","EQ","PAR","FR","EUR","2019-07-03","2019-01-07","2019-01-07","2019-07-02"),
(3838938,10,"@DOLLA16",NULL,"DOLLAR GENERAL CP BDR EACH 24 REPR 1 COM","USA",316907,228683,136256,"N","A","BJGZD46","EQ","BSP","BR","BRL",NULL,"2019-05-20","2019-05-20","2079-06-06"),
(3838939,10,"@ELECT335",NULL,"ELECTRONIC ARTS IN BDR EACH 2 REP 1 COM","USA",318087,229399,2737,"N","A","BJGZD68","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3838940,10,"@FLEET14",NULL,"CORPAY INC BDR EACH 4 REP 1 COM","USA",318084,229396,142136,"N","A","BLB07N7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3838941,10,"@INTUI19",NULL,"INTUIT INC BDR EACH 44 REPR 1 COM","USA",317080,228792,4157,"N","A","BJGZF62","EQ","BSP","BR","BRL",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3838942,10,"@BOOKI2",NULL,"BOOKING HLDGS INC BDR EACH 175 REP 1 COM","USA",316924,228702,7831,"N","A","BJH8LK6","EQ","BSP","BR","BRL",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3838943,10,"@CANAD1562",NULL,"CANADIAN PAC KANS BDR EACH 4 REP 1 COM NPV","CAN",318118,229430,39972,"N","A","BJH8LN9","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3838944,10,"@CMEGR5",NULL,"CME GROUP INC BDR EACH 4 REP 1 COM \'A\'","USA",317493,229062,17722,"N","A","BJH8LW8","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3838945,10,"@CONST140",NULL,"CONSTELLATION BRDS BDR EACH 4 REP 1 COM CL \'A","USA",317506,229070,322,"N","A","BJH8LX9","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3838946,10,"@DAVIT4",NULL,"DAVITA INC BDR EACH REP 1 COM","USA",318108,229420,41245,"N","A","BJH8LZ1","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3838965,10,"@WATUR1",NULL,"GREEN IMPACT VENT DKK0.05","DNK",316896,228681,179824,"Y","D","BJRF8F1","EQ","CSE","DK","DKK","2021-10-05","2019-05-20","2019-05-20","2021-10-04"),
(3839003,10,"@CHART98",NULL,"CHARTER COMMUN INC BDR EACH 60 REP 1 COM","USA",317510,229078,8412,"N","A","BJYKTN4","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839008,10,"@CREDI14644",NULL,"CREDIT ACCEPTANCE BDR EACH 10 REPR 1 COM","USA",318105,229417,19435,"N","A","BK0RYL9","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3839009,10,"@NEXTE34",NULL,"NEXTERA ENERGY INC BDR EACH 4 REP 1 COM","USA",317512,229063,30652,"N","A","BK0RYY2","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839010,10,"@NORTH662",NULL,"NORTHROP GRUMMAN BDR EACH 5 REPR 1 COM","USA",317494,229073,29408,"N","A","BK0RYZ3","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839011,10,"@OREIL5",NULL,"OREILLY AUTO NEW BDR EACH 310 REPR 1 COM","USA",318089,229401,4203,"N","A","BK0RZ27","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3839012,10,"@REGEN71",NULL,"REGENERON PHARMACE BDR EACH 60 REPR 1 COM","USA",317499,229055,47353,"N","A","BK0RZ50","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839013,10,"@SPGLO2",NULL,"S&P GLOBAL INC BDR EACH 36 REPR 1 COM","USA",317501,229060,244,"N","A","BK0RZ61","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839014,10,"@SIMON32",NULL,"SIMON PROP GROUP BDR EACH 4 REPR 1 ORD SHS","USA",316904,228682,19465,"N","A","BK0RZ83","EQ","BSP","BR","BRL",NULL,"2019-05-20","2019-05-20","2079-06-06"),
(3839015,10,"@VERIS18",NULL,"VERISIGN BDR EACH 4 REP 1 COM","USA",318090,229402,38982,"N","A","BK0RZM7","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3839016,10,"@VERTE25",NULL,"VERTEX PHARMACEUTI BDR EACH 4 REP 1 COM","USA",317511,229072,47820,"N","A","BK0RZN8","EQ","BSP","BR","BRL",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3839125,10,"@VLENT1",NULL,"V.L. ENTERPRISE PC THB0.5 (LOCAL)","THA",316914,228692,179830,"Y","A","BH4H102","EQ","BKK","TH","THB",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3839127,10,"@VLENT3","TH9091010R18","V.L. ENTERPRISE PC THB0.50 (NVDR)","THA",316915,228693,179830,"N","A","BH4H124","NVDR","BKK","TH","THB",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3839133,10,"@MEDIA164",NULL,"MEDIALINK GROUP LT HKD0.01","CYM",316911,228690,179827,"Y","A","BJK3421","EQ","HKG","HK","HKD",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3839134,10,"@DAWON3",NULL,"DAWON NEXVIEW CO L KRW100","KOR",316910,228689,179828,"Y","A","BJV23X1","EQ","KOS","KR","KRW",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(3839136,10,"@XIANT5","CNE100003QF4","XI\'AN TRIANGLE DEF A CNY1","CHN",316912,228691,179826,"Y","A","BKBS466","EQ","SHE","CN","CNY",NULL,"2019-04-29","2019-05-21","2079-06-06"),
(3840551,10,"@PALGO1",NULL,"AVEMIO AG NPV","DEU",316951,228719,179844,"Y","A","BS3FZZ7","EQ","XET","DE","EUR",NULL,"2023-05-19","2019-05-21","2079-06-06"),
(3840578,10,"@POWER576","AU0000045148","POWERWRAP LTD NPV","AUS",316966,228727,179848,"Y","D","BJK2901","EQ","ASX","AU","AUD","2020-10-06","2019-05-23","2019-05-23","2020-09-29"),
(3840581,10,"@ARABI48",NULL,"ARABIAN CENTRES CO SAR10","SAU",316947,228717,179843,"Y","A","BKBF694","EQ","XRY","SA","SAR",NULL,"2019-05-22","2019-05-22","2079-06-06"),
(3840582,10,"@QINGD45",NULL,"QINGDAO HUICHENG E A CNY1","CHN",316942,228713,179839,"Y","A","BKBS4N3","EQ","SHE","CN","CNY",NULL,"2019-05-22","2019-05-22","2079-06-06"),
(3840649,10,"@INDUC5","GB00BJ0M3545","INDUCTION HEALTHCA ORD GBP0.005","GBR",316946,228716,179842,"Y","D","BJ0M354","EQ","LON","GB","GBP","2025-06-19","2019-05-21","2019-05-21","2025-06-18"),
(3841574,10,"@CIANH1","INE05BN01019","CIAN HEALTHCARE LT INR10","IND",316970,228731,179853,"Y","A","BHRH273","EQ","BOM","IN","INR",NULL,"2019-05-02","2019-05-23","2079-06-06"),
(3841591,10,"@COMPA427",NULL,"COMPANY K PARTNERS KRW500","KOR",316963,228724,179850,"Y","A","BKB1DH9","EQ","KOS","KR","KRW",NULL,"2019-04-24","2019-05-23","2079-06-06"),
(3841592,10,"@SICHU109","CNE100003LC2","SICHUAN FURONG TEC A CNY1","CHN",316965,228726,179851,"Y","A","BKBS433","EQ","SHG","CN","CNY",NULL,"2019-05-23","2019-05-23","2079-06-06"),
(3841593,10,"@HITEV1",NULL,"HITEVISION CO LTD A CNY1","CHN",316964,228725,179852,"Y","A","BKBS444","EQ","SHE","CN","CNY",NULL,"2019-04-29","2019-05-23","2079-06-06"),
(3841594,10,"@RUIXI1","BMG7713S1200","RUIXIN INTL HOLDIN HKD0.20 (PARALLEL 27/06/19)","BMU",316969,228730,9185,"N","D","BZ00WP3","EQ","HKG","HK","HKD","2019-06-27","2019-05-23","2019-05-23","2019-06-27"),
(3843033,10,"@TETHY15","SE0012455210","TETHYS OIL AB NPV (RED SHS 10/06/2019)","SWE",316972,228732,23342,"N","D","BJXS2S5","EQ","OME","SE","SEK","2019-06-10","2019-05-23","2019-05-23","2019-06-07"),
(3843087,10,"@EAGLE149",NULL,"EAGLE HOSPITALITY. NPV UNIT 1 COM SER A","SGP",317075,228788,179889,"Y","S","BJFD6P3","EQ","SES","SG","USD",NULL,"2019-05-24","2019-05-24","2079-06-06"),
(3843154,10,"@ARKEM17","FR0013385663","ARKEMA EUR10 (RFD 01/01/19)","FRA",315306,227842,28573,"N","D","BGMHMW6","EQ","PAR","FR","EUR","2019-05-27","2019-03-01","2019-03-01","2019-05-24"),
(3843189,10,"@DASSA39","FR0013391943","DASSAULT SYSTEMES EUR0.50 (RFD 01/01/2019)","FRA",317005,228753,24442,"N","D","BHZ1XN0","EQ","PAR","FR","EUR","2019-05-29","2019-01-01","2019-05-24","2019-05-28"),
(3844862,10,"@OSSDS1",NULL,"OSSDSIGN AB NPV","SWE",317002,228751,179864,"Y","A","BJDQWT0","EQ","OME","SE","SEK",NULL,"2019-05-24","2019-05-24","2079-06-06"),
(3844911,10,"@GAFIS9","BRGFSAR03OR4","GAFISA SA COM NPV (RECEIPTS MAY/2019)","BRA",317023,228758,20705,"N","D","BJQTJ17","EQ","BSP","BR","BRL","2019-06-25","2019-05-24","2019-05-24","2019-06-24"),
(3844922,10,"@ARTGA1","PLARTGS00019","ART GAMES STUDIO PLN0.10","POL",317003,228752,179865,"Y","A","BJXS3N7","EQ","XWR","PL","PLN",NULL,"2019-05-24","2019-05-24","2079-06-06"),
(3844924,10,"@BOLID12","SE0012455681","BOLIDEN AB NPV (RED SHS 18/06/2019)","SWE",317049,228774,17831,"N","D","BK0VHK1","EQ","OME","SE","SEK","2019-06-18","2019-05-27","2019-05-27","2019-06-17"),
(3844943,10,"@MULSA1","KYG6329A1013","MULSANNE GROUP HLD HKD0.01","CYM",317032,228767,179874,"Y","A","BK9TKY1","EQ","HKG","HK","HKD",NULL,"2019-05-27","2019-05-27","2079-06-06"),
(3844944,10,"@RENHE10","KYG750041389","CHINA DILI GROUP HKD0.10 (PARALLEL 02/07/19)","CYM",317033,228768,107524,"N","D","BKF1CR8","EQ","HKG","HK","HKD","2019-07-02","2019-05-27","2019-05-27","2019-07-02"),
(3845689,10,"@GUERB13","FR0013383130","GUERBET EUR1 (RFD 01/01/19)","FRA",314407,227360,2170,"N","D","BJ1MRK6","EQ","PAR","FR","EUR","2019-06-03","2019-01-01","2019-01-10","2019-05-31"),
(3845903,10,"@DANIS14",NULL,"DANISH AEROSPACE C DKK0.10","DNK",317048,228773,179876,"Y","A","BK5BBV5","EQ","CSE","DK","DKK",NULL,"2019-05-27","2019-05-27","2079-06-06"),
(3845905,10,"@NETEN16","SE0012455533","NETENT AB SER\'B\'NPV(RED SHS 12/06/19)","SWE",317050,228772,51065,"N","D","BK5XY67","EQ","OME","SE","SEK","2019-06-12","2019-05-27","2019-05-27","2019-06-11"),
(3845912,10,"@SLITE1","SE0006964847","SLITEVIND AB NPV","SWE",317051,228770,179877,"Y","D","BKF1H39","EQ","OME","SE","SEK","2022-09-22","2019-05-27","2019-05-27","2022-09-21"),
(3845913,10,"@CELGE8","BRCLGNBDR002","CELGENE CORP EA BDR REPR 1 COM USD0.01","USA",302349,222006,167564,"N","D","BYRLCD0","EQ","BSP","BR","BRL","2019-11-28","2016-02-19","2016-03-01","2019-10-17"),
(3845927,10,"@XINYI13","VGG9833A1049","XINYI ENERGY HOLDI HKD0.01","VGB",317058,228777,179881,"Y","A","BGSN864","EQ","HKG","HK","HKD",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3845929,10,"@PUJIA1","KYG7306U1022","PUJIANG INTL GROUP HKD0.01","CYM",317056,228779,179882,"Y","D","BJFD6T7","EQ","HKG","HK","HKD","2025-10-27","2019-05-28","2019-05-28","2025-10-24"),
(3845930,10,"@PANAL7","CH0472312716","PANALPINA WELT AG CHF0.10(ASD 19/08/19 SHS)","CHE",318404,229584,48710,"N","D","BJFDSV3","EQ","SWX","CH","CHF","2019-08-12","2019-07-23","2019-07-23","2019-08-09"),
(3845936,10,"@CHINA2405",NULL,"CHINA DEMETER FINA HKD0.01 POST COMP","BMU",317061,228783,28895,"N","D","BKF32P2","EQ","HKG","HK","HKD","2019-07-03","2019-05-28","2019-05-28","2019-06-28"),
(3847115,10,"@VERTI26",NULL,"VERTISEIT AB SER\'B\'NPV","SWE",317070,228787,179888,"Y","A","BK5CV52","EQ","OME","SE","SEK",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3847123,10,"@KUMUL1",NULL,"KUMULUS VAPE EUR0.05","FRA",317063,228785,179886,"Y","A","BKF1BP9","EQ","PAR","FR","EUR",NULL,"2019-05-28","2019-05-28","2079-06-06"),
(3847199,10,"@SONGY1",NULL,"GUANGDONG SONGYANG A CNY1","CHN",317578,229119,180088,"Y","A","BJR2N13","EQ","SHG","CN","CNY",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3847201,10,"@MILLE115","KYG6169E1632","MILLENNIUM PACIFIC HKD0.0016(PARALLEL04/07/19)","CYM",317085,228796,161681,"N","D","BKDVV51","EQ","HKG","HK","HKD","2019-07-04","2019-05-29","2019-05-29","2019-07-04"),
(3848178,10,"@ESSEN29","GB00BJL1ZF49","ESSENSYS PLC ORD GBP0.0025","GBR",317086,228797,179892,"Y","A","BJL1ZF4","EQ","LON","GB","GBP",NULL,"2019-05-28","2019-05-29","2079-06-06"),
(3848261,10,"@VALTE14",NULL,"VALTES HLDGS CO NPV","JPN",317134,228827,179916,"Y","A","BJ32JH5","EQ","TKS","JP","JPY",NULL,"2019-05-31","2019-05-30","2079-06-06"),
(3848262,10,"@FIBRO7",NULL,"FIBROMAT (M) BHD NPV","MYS",317101,228803,179899,"Y","A","BSJMNJ2","EQ","XKM","MY","MYR",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(3848263,10,"@TNSHO1",NULL,"ROX KEY HLDS JSC VND10000","VNM",317102,228804,179898,"Y","A","BJQQPB0","EQ","XHC","VN","VND",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(3848264,10,"@FRONT606","KYG3679P1019","FRONTAGE HOLDINGS USD0.00001","CYM",317103,228805,179897,"Y","A","BKDQKL5","EQ","HKG","HK","HKD",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(3849226,10,"@WATCH5",NULL,"WATCHES OF SWITZER ORD GBP0.0125","GBR",317104,228806,179900,"Y","A","BJDQQ87","EQ","LON","GB","GBP",NULL,"2019-05-29","2019-05-29","2079-06-06"),
(3849231,10,"@PARTN119",NULL,"PARTNERS GROUP GL. NPV","LUX",338216,240431,187522,"Y","A","BJYKB83","EQ","LUX","LU","EUR",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(3849232,10,"@WEIBO3",NULL,"WEIBO CORPORATION CEDEARS EACH 6 REPR 1 ADR","CYM",338025,240318,160468,"N","A","BK1KJ23","EQ","BUE","AR","ARS",NULL,"2021-04-07","2020-05-28","2079-06-06"),
(3849297,10,"@AFRIC164","MU0620N00008","AFRICA CLEAN NPV","MUS",320919,230999,181478,"Y","A","BFMZ9T9","EQ","MAU","MU","USD",NULL,"2019-11-27","2019-09-04","2079-06-06"),
(3849298,10,"@MABPH1","KYG5780F1046","MABPHARM LTD USD0.0001","CYM",317127,228824,179911,"Y","A","BHRH2D9","EQ","HKG","HK","HKD",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849300,10,"@ASIAM19",NULL,"ASIA METAL INDUSTR TWD10","TWN",317128,228823,179912,"Y","A","BJ7GLF5","EQ","XTO","TW","TWD",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849301,10,"@SICHU110",NULL,"SICHUAN DAWN PRECI A CNY1","CHN",317124,228819,179909,"Y","A","BJR2MZ0","EQ","SHE","CN","CNY",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849302,10,"@ALLIA1655","SGXE65282837","ALLIANCE HEALTHCAR NPV","SGP",317129,228820,179913,"Y","A","BJYJ6G3","EQ","XSS","SG","SGD",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849303,10,"@DBFIN2",NULL,"COPUS KOREA CO LTD KRW100","KOR",317126,228821,179910,"Y","A","BJYJ7L5","EQ","KOS","KR","KRW",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849307,10,"@EUGEN472",NULL,"PRO2000 CO LTD KRW100","KOR",317125,228822,179908,"Y","A","BKDZZV7","EQ","KOS","KR","KRW",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3849308,10,"@CEOEV1","TRECEOM00011","CEO EVENT MEDYA TRY1.00","TUR",317140,228831,179920,"Y","A","BZ00WB9","EQ","IST","TR","TRY",NULL,"2019-05-31","2019-05-31","2079-06-06"),
(3850392,10,"@ULTIM17",NULL,"ZELLUNA ASA NOK1","NOR",317167,228843,179924,"Y","A","BMCL5P4","EQ","OSL","NO","NOK",NULL,"2019-06-03","2019-06-03","2079-06-06"),
(3850393,10,"@HAITO1867","CNE100003K61","HAITONG UNITRUST I CNY1 H","CHN",317150,228837,179921,"Y","A","BZ00Y57","EQ","HKG","HK","HKD",NULL,"2019-06-03","2019-06-03","2079-06-06"),
(3850395,10,"@WONBI1","KR7278380001","WONBIOGEN CO LTD KRW500","KOR",317151,228838,179922,"Y","D","BK1H4M9","EQ","KON","KR","KRW","2021-02-09","2019-06-03","2019-06-03","2021-01-19"),
(3851633,10,"@ENRES1",NULL,"ENRESTEC INC TWD10","TWN",324442,233120,182524,"Y","A","BYWLMM4","EQ","XTO","TW","TWD",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(3851646,10,"@DAIEI7",NULL,"DAIEISANGYO CO LTD NPV","JPN",317173,228847,179927,"Y","A","BK6RRJ2","EQ","FKA","JP","JPY",NULL,"2019-06-04","2019-06-04","2079-06-06"),
(3851647,10,"@TAMBL1","AU0000045809","TAMBLA LTD NPV DFD 03/06/19(EX-SPLIT)","AUS",14141,35553,8518,"Y","D","BGV70Q7","EQ","ASX","AU","AUD","2020-06-12","1999-12-07","2019-05-23","2019-06-02"),
(3852629,10,"@CIABR9",NULL,"CIA BRAS DE DISTRI CEDEAR EACH REPR 1 ADR","BRA",318200,229502,5398,"N","A","BK1KHZ2","EQ","BUE","AR","ARS",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3852660,10,"@FDINV30",NULL,"FD INV IMOB ED OUR COTAS","BRA",368035,256801,199363,"Y","A","B0XCR45","EQ","BSP","BR","BRL",NULL,"2007-07-03","2007-07-03","2079-06-06"),
(3852661,10,"@RENDA2","BRRDESCTF000","FII NEWPORT RENDA COTAS","BRA",305414,223968,176163,"Y","A","BMF33W0","EQ","BSP","BR","BRL",NULL,"2016-05-27","2016-05-27","2079-06-06"),
(3852662,10,"@FDOIN69",NULL,"FDO INV IMOB RBR P COTAS NPV","BRA",308281,225673,177505,"Y","A","BF2FM78","EQ","BSP","BR","BRL",NULL,"2018-08-17","2018-08-17","2079-06-06"),
(3852663,10,"@FIIHO1",NULL,"FII HOSPITAL UNIME COTAS","BRA",313489,226692,178350,"Y","A","BF2HQV6","EQ","BSP","BR","BRL",NULL,"2018-06-28","2018-08-22","2079-06-06"),
(3852669,10,"@VGIPA3","AU0000046369","VGI PARTNERS GLOBA NPV DFD 21/06/19(EX-RIGHTS)","AUS",317228,228887,173867,"N","D","BJV0TR1","EQ","ASX","AU","AUD","2019-06-21","2019-05-31","2019-06-06","2019-06-21"),
(3852670,10,"@MICRO253",NULL,"MICRO DIGITAL CO L KRW500","KOR",317183,228855,179932,"Y","A","BJYGLR0","EQ","KOS","KR","KRW",NULL,"2019-05-14","2019-06-05","2079-06-06"),
(3852823,10,"@JOHNM3","SE0012481364","JOHN MATTSON FASTI NPV","SWE",317195,228862,179942,"Y","A","BJSB5Z7","EQ","OME","SE","SEK",NULL,"2019-06-05","2019-06-05","2079-06-06"),
(3852879,10,"@HARIS3",NULL,"HARISH TEXTILE ENG INR10","IND",317229,228888,179960,"Y","A","BFD1TQ3","EQ","BOM","IN","INR",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(3852880,10,"@MAHES5",NULL,"MAHESH DEVELOPERS INR10","IND",317248,228903,179967,"Y","A","BFM0VX2","EQ","BOM","IN","INR",NULL,"2019-06-07","2019-06-06","2079-06-06"),
(3852882,10,"@THAIK1",NULL,"THAI KIN CO LTD TWD10","CYM",317206,228879,179944,"Y","A","BJK28Y8","EQ","XTO","TW","TWD",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(3852883,10,"@PKSHO1",NULL,"BEAMTREE HOLDINGS NPV","AUS",317214,228866,179945,"Y","A","BN7DHW3","EQ","ASX","AU","AUD",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(3852893,10,"@RENER6",NULL,"RENERGEN LTD NPV CDI 1:1","ZAF",317210,228870,164854,"N","A","BK9TLK4","EQ","ASX","AU","AUD",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(3852894,10,"@GUANG338","CNE100003QJ6","GUANGDONG INSIGHT A CNY1","CHN",317216,228882,179943,"Y","A","BKBZG27","EQ","SHE","CN","CNY",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(3854677,10,"@MATRI159","MYL03019O006","MATRIX PARKING SOL NPV","MYS",317362,228973,180001,"Y","A","BH3QNB5","EQ","KLS","MY","MYR",NULL,"2019-06-07","2019-06-10","2079-06-06"),
(3854683,10,"@VIVAL12",NULL,"VIVA LEISURE LTD NPV","AUS",317234,228890,179961,"Y","A","BK6PQQ6","EQ","ASX","AU","AUD",NULL,"2019-06-07","2019-06-07","2079-06-06"),
(3854705,10,"@PROSP86",NULL,"PROSPA GROUP LTD NPV","AUS",317310,228944,179979,"Y","D","BFY1JJ5","EQ","ASX","AU","AUD","2024-08-09","2019-06-11","2019-06-11","2024-08-01"),
(3856749,10,"@CASTE31",NULL,"HYUNGJI GLOBAL CO KRW500","KOR",317302,228935,179971,"Y","A","BJ5C3P9","EQ","KOS","KR","KRW",NULL,"2019-06-10","2019-06-10","2079-06-06"),
(3856785,10,"@SIRIO4",NULL,"SIRIO SPA NPV","ITA",317307,228941,179976,"Y","D","BHNH459","EQ","MIL","IT","EUR","2022-04-27","2019-06-10","2019-06-10","2021-04-16"),
(3857405,10,"@BOOMB3",NULL,"BOOMBIT SA PLN0.50","POL",317308,228940,179977,"Y","A","BJQ31R9","EQ","XWR","PL","PLN",NULL,"2019-06-10","2019-06-10","2079-06-06"),
(3857428,10,"@SAUSA12","KYG781652170","SAU SAN TONG HLDGS HKD0.16 (PARALLEL 16/07/19)","CYM",317318,228949,39661,"N","D","BJLFGN1","EQ","HKG","HK","HKD","2019-07-16","2019-06-11","2019-06-11","2019-07-16"),
(3857447,10,"@HOTEL193",NULL,"HOTEL FITRA INTERN IDR100","IDN",317316,228947,179983,"Y","A","BJYHP93","EQ","IDX","ID","IDR",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(3857453,10,"@MITSI4","TH9163010001","MITSIB LEASING PCL THB0.5 (LOCAL)","THA",317317,228948,179982,"Y","A","BK97QK3","EQ","BKK","TH","THB",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(3857455,10,"@MITSI6",NULL,"MITSIB LEASING PCL THB0.5 (NVDR)","THA",317361,228972,179982,"N","A","BK97QM5","NVDR","BKK","TH","THB",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(3857456,10,"@KAIRI11","AU0000047771","KAIRIKI ENERGY LTD NPV DFD 07/06/19(EX-SPLIT)","AUS",47079,29035,1020,"Y","A","BK747S1","EQ","ASX","AU","AUD",NULL,"1989-01-06","2019-05-29","2019-06-09"),
(3858050,10,"@UPRCO1","JP3944660004","UPR CORPORATION NPV","JPN",317341,228956,179989,"Y","A","BJCX344","EQ","TKS","JP","JPY",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858052,10,"@CHINA2406",NULL,"CHINA EAST EDUCATI HKD0.0001","CYM",317349,228962,179997,"Y","A","BJGSS62","EQ","HKG","HK","HKD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858060,10,"@POINT25","AU0000047797","POINTSBET HOLDINGS NPV","AUS",317344,228957,179987,"Y","A","BJYJ845","EQ","ASX","AU","AUD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858061,10,"@HANSO81","KYG549581067","HANSOH PHARMACEUTI HKD0.00001","CYM",317417,229012,180031,"Y","A","BJYKB72","EQ","HKG","HK","HKD",NULL,"2019-06-14","2019-06-14","2079-06-06"),
(3858063,10,"@CHINA2407",NULL,"CHINA TOBACCO INTL NPV","HKG",317347,228960,179996,"Y","A","BK1VC94","EQ","HKG","HK","HKD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858074,10,"@HPMTH1",NULL,"HPMT HOLDINGS BHD NPV","MYS",317343,228954,179986,"Y","A","BK9TK74","EQ","KLS","MY","MYR",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858075,10,"@APTAB1",NULL,"APTABIO THERAPEUTI KRW500","KOR",317342,228955,179988,"Y","A","BKC5SZ3","EQ","KOS","KR","KRW",NULL,"2019-05-14","2019-06-12","2079-06-06"),
(3858076,10,"@TSOGO3",NULL,"SOUTHERN SUN LTD NPV","ZAF",317374,228977,180006,"Y","A","BKF1CS9","EQ","JSE","ZA","ZAR",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3858205,10,"@SUICH1","INE00CU01013","SUICH INDUSTRIES INR10","IND",317401,228999,180021,"Y","D","BJ849G5","EQ","BOM","IN","INR","2023-06-19","2019-06-13","2019-06-13","2021-05-03"),
(3858206,10,"@KATOH1",NULL,"KATO (HK) HOLDINGS HKD0.01","CYM",317396,228994,180015,"Y","A","BJGSTB4","EQ","HKG","HK","HKD",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(3858207,10,"@TAIHI1",NULL,"TAI HING GROUP HOL HKD0.01","CYM",317397,228995,180016,"Y","A","BJGSTX6","EQ","HKG","HK","HKD",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(3858208,10,"@GREAT220",NULL,"GREATECH TECHNOLOG NPV","MYS",317395,228993,180017,"Y","A","BK0Q1M6","EQ","KLS","MY","MYR",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(3858211,10,"@AUTOM62",NULL,"AUTOMATIC BANK ILS0.0001","ISR",317373,228976,180005,"Y","A","BKC9394","EQ","TAE","IL","ILS",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(3860456,10,"@CHINA2409","BMG2155D1526","CHINA LOTSYNERGY HKD0.025(PARALLEL 19/07/19)","BMU",317414,229009,42064,"N","D","BJ84C66","EQ","HKG","HK","HKD","2019-07-21","2019-06-14","2019-06-14","2019-07-19"),
(3860458,10,"@TUBIL1",NULL,"TUBI LTD NPV","AUS",317416,229011,180029,"Y","D","BJJJHT8","EQ","ASX","AU","AUD","2023-04-11","2019-06-14","2019-06-14","2021-04-07"),
(3860462,10,"@JIANG308",NULL,"JIANGSU GUOMAO RED A CNY1","CHN",317413,229008,180030,"Y","A","BKB0JV2","EQ","SHG","CN","CNY",NULL,"2019-06-14","2019-06-14","2079-06-06"),
(3860463,10,"@NIDAR2",NULL,"NIDAROS SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",317491,229053,180059,"Y","A","BKC9941","EQ","OSL","NO","NOK",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3860465,10,"@VICTO120",NULL,"VICTORY OFFICES LT NPV","AUS",317415,229010,180028,"Y","D","BKDQKY8","EQ","ASX","AU","AUD","2023-08-29","2019-06-14","2019-06-14","2022-11-08"),
(3862241,10,"@EMPIR59","AU0000048241","EMPIRE ENERGY GP NPV DFD 14/06/19(EX-SPLIT)","AUS",46662,16908,26103,"Y","A","BV4M7B8","EQ","ASX","AU","AUD",NULL,"1988-06-27","2019-06-04","2019-06-13"),
(3862243,10,"@REGAL57",NULL,"REGAL INVESTMENT F UNITS","AUS",317439,229023,180038,"Y","A","BJ9ZW02","EQ","ASX","AU","AUD",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(3862245,10,"@CSSCH1",NULL,"CSSC (HK) SHIPPING NPV","HKG",317437,229024,180040,"Y","A","BK1VCB6","EQ","HKG","HK","HKD",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(3862246,10,"@BALIB1","ID1000148901","BALI BINTANG SEJAH IDR10","IDN",317440,229026,180041,"Y","A","BKC5FH4","EQ","IDX","ID","IDR",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(3862256,10,"@ULMUS1","KZ1C00001627","ULMUS BESSHOKY JSC KZT1000","KAZ",317466,229041,180051,"Y","A","BGLCLD6","EQ","KAZ","KZ","KZT",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(3863379,10,"@NETNE3","ATNEWENERGY6","NET NEW ENERGY TEC NPV","AUT",317465,229040,180052,"Y","D","BKC9S66","EQ","WBO","AT","EUR","2022-02-18","2019-06-17","2019-06-17","2022-02-17"),
(3863384,10,"@DIGIC12","INE03JI01017","DIGICONTENT LTD INR10","IND",317474,229045,180055,"Y","A","BH4JQK3","EQ","NSE","IN","INR",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863385,10,"@BRONS2","AU0000045924","BRONSON GROUP LTD NPV DFD 17/06/19(EX-SPLIT)","AUS",25162,22535,19193,"Y","A","BKP9M94","EQ","ASX","AU","AUD",NULL,"1996-02-06","2019-06-05","2019-06-16"),
(3863386,10,"@MKBBA1",NULL,"MBH BANK NYRT. HUF1000","HUN",365998,255541,198365,"Y","A","BJ018X4","EQ","BUD","HU","HUF",NULL,"2023-08-02","2023-08-01","2079-06-06"),
(3863389,10,"@COMMU66","ID1000149008","COMMUNICATION CABL IDR100","IDN",317471,229042,180053,"Y","A","BJ84CG6","EQ","IDX","ID","IDR",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863392,10,"@BIOGE20",NULL,"BIOGEND THERAPEUTI TWD10","TWN",317459,229036,180047,"Y","A","BJGWCV7","EQ","XTO","TW","TWD",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863393,10,"@YUANL3","CNE100003L94","YUANLI CHEMICAL GR A CNY1","CHN",317549,229101,180076,"Y","A","BJR2N02","EQ","SHG","CN","CNY",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(3863397,10,"@SENSO23","TW0006732001","SENSORTEK TECHNOLO TWD10","TWN",317461,229035,180050,"Y","A","BK0MPZ5","EQ","XTO","TW","TWD",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863398,10,"@TRICK1",NULL,"TRICKLESTAR LTD NPV","SGP",317463,229034,180049,"Y","A","BK1KXC1","EQ","XSS","SG","SGD",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863399,10,"@JHEDU1","KYG6578D1034","JH EDUCATIONAL TEC USD0.01","CYM",317458,229039,180046,"Y","A","BK9ZCW1","EQ","HKG","HK","HKD",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863400,10,"@MAXSC1","CNE100003QK4","MAXSCEND MICROELEC A CNY1","CHN",317462,229037,180045,"Y","A","BKB0JW3","EQ","SHE","CN","CNY",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863401,10,"@OKEAS1",NULL,"OKEA ASA NOK0.10","NOR",317490,229052,180060,"Y","A","BKC5Z52","EQ","OSL","NO","NOK",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3863416,10,"@MESTR2",NULL,"MESTRON HOLDINGS NPV","MYS",317460,229038,180048,"Y","A","BKDZYC1","EQ","KLS","MY","MYR",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3864452,10,"@MENTI2","SE0012673291","MENTICE AB NPV","SWE",317489,229051,180058,"Y","A","BJXS1X3","EQ","OME","SE","SEK",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3864525,10,"@WHISP1",NULL,"WHISPIR LIMITED NPV","AUS",317525,229083,180066,"Y","D","BJ0C9J0","EQ","ASX","AU","AUD","2024-03-06","2019-06-19","2019-06-19","2024-02-29"),
(3864527,10,"@MOODY22","BMG622381298","MOODY TECH HLDGS L HKD0.01 (PARALLEL 24/07/19)","BMU",317522,229080,160503,"N","D","BJ5DVB4","EQ","HKG","HK","HKD","2019-07-24","2019-06-19","2019-06-19","2019-07-24"),
(3864529,10,"@MAHAR14",NULL,"MAHARAH HUMAN RESO SAR1","SAU",317475,229046,180056,"Y","A","BJYHVR3","EQ","XRY","SA","SAR",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(3864530,10,"@NIPPO234","JP3699550004","NIPPON GRANDE CO L NPV","JPN",317523,229081,180070,"Y","A","BJYHZR1","EQ","SAP","JP","JPY",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3864531,10,"@SANSA1","JP3332540008","SANSAN INC NPV","JPN",317529,229087,180067,"Y","A","BJYJG18","EQ","TKS","JP","JPY",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3864532,10,"@SHINH97",NULL,"MFM KOREA CO LTD KRW100","KOR",317524,229082,180064,"Y","D","BK0VHJ0","EQ","KOS","KR","KRW","2025-06-19","2019-06-19","2019-06-19","2025-06-18"),
(3864533,10,"@NUOCT1","VN000000NTH2","NUOC TRONG HYDRO-P VND10000","VNM",317585,229126,180095,"Y","A","BK7G1L8","EQ","HST","VN","VND",NULL,"2019-06-19","2019-06-21","2079-06-06"),
(3864534,10,"@RIZHA4","CNE100003KK7","RIZHAO PORT JURONG CNY1 H","CHN",317527,229085,180069,"Y","A","BK7L038","EQ","HKG","HK","HKD",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3864535,10,"@SURYA49","ID1000149107","SURYA FAJAR CAPITA IDR100","IDN",317531,229089,180071,"Y","A","BK8JTW3","EQ","IDX","ID","IDR",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3864536,10,"@CANNA17","NZCBDE0009S6","CANNASOUTH LTD NPV","NZL",317528,229086,180068,"Y","D","BKBKB83","EQ","NZE","NZ","NZD","2024-12-18","2019-06-19","2019-06-19","2024-04-03"),
(3864537,10,"@GUILI7","CNE100003Q24","GUILIN SEAMILD FOO A CNY1","CHN",317526,229084,180065,"Y","A","BKDNX28","EQ","SHE","CN","CNY",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3865549,10,"@ELESS1",NULL,"ELES SPA NPV","ITA",317534,229093,180073,"Y","A","BJ5FW17","EQ","MIL","IT","EUR",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3865550,10,"@ITALI19",NULL,"ITALIAN EXHIBITION NPV","ITA",317535,229092,180072,"Y","A","BJ5FZL8","EQ","MIL","IT","EUR",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(3866916,10,"@PEERS1",NULL,"PEERS CO LTD NPV","JPN",317548,229102,180077,"Y","A","BJYJG63","EQ","TKS","JP","JPY",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(3866931,10,"@SCAND83","DK0061031895","SCANDION ONCOLOGY DKK0.0735","DNK",312665,226550,178239,"Y","D","BD9PHW7","EQ","OME","SE","SEK","2025-07-14","2018-11-08","2018-11-08","2025-07-11"),
(3866972,10,"@ALLGE4","DE000A2YNUT5","ALLGEIER SE NPV (NEW SHS)","DEU",317564,229111,27525,"N","D","BJ5DV25","EQ","XET","DE","EUR","2019-08-16","2019-06-20","2019-06-21","2019-08-14"),
(3868308,10,"@GIBUS1","IT0005341059","GIBUS SPA NPV","ITA",317562,229109,180085,"Y","D","BJN6LW6","EQ","MIL","IT","EUR","2025-04-10","2019-06-20","2019-07-19","2025-04-07"),
(3868481,10,"@KAFAS2",NULL,"K2A FASTIGHETER AB SER\'B\'NPV","SWE",317596,229132,168720,"N","A","BK9BJZ1","EQ","OME","SE","SEK",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(3868485,10,"@TITAN78","AU0000048597","TITAN MINERALS LTD NPV DFD 26/06/19(EX-SPLIT)","AUS",33144,27276,16913,"Y","A","BDBS5G4","EQ","ASX","AU","AUD",NULL,"2006-11-15","2019-06-21","2019-06-25"),
(3868486,10,"@NORBI2",NULL,"NORBIT ASA NOK0.10","NOR",317560,229107,180081,"Y","A","BKBD1K4","EQ","OSL","NO","NOK",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(3868544,10,"@EASTE147","AU0000048829","EASTERN GOLDFIELDS NPV DFD 20/06/19(EX-SPLT)","AUS",10336,27141,39763,"Y","A","BKDX544","EQ","ASX","AU","AUD",NULL,"2002-10-29","2019-06-12","2019-06-19"),
(3868545,10,"@JXRAA1","KYG5140J1013","JINXIN FERTILITY USD0.00001","CYM",317651,229162,180115,"Y","A","BJ9JY53","EQ","HKG","HK","HKD",NULL,"2019-06-25","2019-06-25","2079-06-06"),
(3868546,10,"@CETEC7","MYL03024O006","CE TECHNOLOGY NPV","MYS",317582,229123,180090,"Y","A","BJHDDN8","EQ","KLS","MY","MYR",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3868547,10,"@BRAND99",NULL,"BRANDING TECHNOLOG NPV","JPN",317627,229152,180109,"Y","A","BJYJG74","EQ","TKS","JP","JPY",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3868548,10,"@ASTIV5","AU0000048670","ASTIVITA LIMITED NPV DFD 20/06/19 (EX-SPLIT)","AUS",217971,171721,136574,"Y","D","B59G7R9","EQ","ASX","AU","AUD","2022-06-17","2009-12-16","2019-06-11","2019-06-19"),
(3868549,10,"@PRECI74","KYG7224A1058","PRECIOUS DRAGON TE HKD0.01","CYM",317579,229120,180092,"Y","A","BK948P3","EQ","HKG","HK","HKD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3868550,10,"@SCHOL20","KYG7853U1094","SCHOLAR EDUCATION USD0.001","CYM",317581,229121,180093,"Y","A","BKC9L01","EQ","HKG","HK","HKD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3868551,10,"@SHAND181",NULL,"SHANDONG LONGERTEK A CNY1","CHN",317580,229122,180089,"Y","A","BKDNF88","EQ","SHE","CN","CNY",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3868552,10,"@VGIPA4",NULL,"REGAL PARTNERS LTD NPV","AUS",317583,229124,180091,"Y","A","BMFX892","EQ","ASX","AU","AUD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(3869733,10,"@FASTN5",NULL,"FASTNED B.V EUR0.01","NLD",317595,229135,180102,"Y","A","BKDRZ13","EQ","AMS","NL","EUR",NULL,"2019-06-14","2019-06-21","2079-06-06"),
(3869734,10,"@TRAIN5",NULL,"TRAINLINE PLC ORD GBP0.01","GBR",317584,229125,180094,"Y","A","BKDTK92","EQ","LON","GB","GBP",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(3869744,10,"@PROSP87","AU0000048605","PROSPECT RESOURCES NPV DFD 21/06/19(EX-SPLIT)","AUS",217343,171585,136455,"Y","A","B7740P8","EQ","ASX","AU","AUD",NULL,"2009-12-04","2019-06-12","2019-06-20"),
(3869747,10,"@VICTO121",NULL,"VICTORY CITY INTL. HKD0.1 (PARALLEL 29/07/19)","BMU",317629,229154,5646,"N","D","BK4K0M7","EQ","HKG","HK","HKD","2019-07-29","2019-06-24","2019-06-24","2019-07-29"),
(3869750,10,"@SHINY463",NULL,"TAESUNG CO LTD KRW100","KOR",317625,229151,180108,"Y","A","BK9VN60","EQ","KOS","KR","KRW",NULL,"2019-06-24","2019-06-24","2079-06-06"),
(3869751,10,"@KBNOS12","KR7323940007","KB NO18 SPAC KRW100","KOR",317626,229150,180107,"Y","D","BK9VN93","EQ","KOS","KR","KRW","2022-02-04","2019-06-24","2019-06-24","2022-02-03"),
(3871748,10,"@SEABI8","CY0108430915","SEABIRD EXPL PLC USD0.01 (TEMP PLA)","CYP",317141,228829,28517,"N","D","BJYJ9Q4","EQ","OSL","NO","NOK","2019-06-24","2019-05-31","2019-05-31","2019-06-21"),
(3871776,10,"@PETRO328","PHY6885F1489","PETRON CORP 6.8713% PRF3A","PHL",317681,229182,44687,"N","S","BJ06FF0","PREF","PHS","PH","PHP",NULL,"2019-06-25","2019-06-26","2079-06-06"),
(3871777,10,"@PETRO329","PHY6885F1554","PETRON CORP 7.1383% PRF3B","PHL",317661,229172,44687,"N","A","BJ06FH2","PREF","PHS","PH","PHP",NULL,"2019-06-25","2019-06-25","2079-06-06"),
(3871784,10,"@INFON9","JP3153490002","INFONET INC NPV","JPN",317655,229164,180119,"Y","A","BJYJG85","EQ","TKS","JP","JPY",NULL,"2019-06-25","2019-06-25","2079-06-06"),
(3873151,10,"@ARGEN54",NULL,"ARGENTEX GROUP PLC ORD GBP0.0001","GBR",317652,229163,180116,"Y","D","BJLPH05","EQ","LON","GB","GBP","2025-09-02","2019-06-24","2019-06-24","2025-07-17"),
(3873943,10,"@EVERE37",NULL,"EVS SECURITIES JSC VND10000","VNM",308008,225508,177371,"Y","A","BGGC5M8","EQ","HST","VN","VND",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(3874060,10,"@AMGRO3","KYG0410A1040","AM GROUP HLDGS LTD HKD0.01","CYM",317680,229181,180130,"Y","S","BJ5DV58","EQ","HKG","HK","HKD",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3874063,10,"@STGCO1",NULL,"STG CO LTD NPV","JPN",317683,229184,180131,"Y","A","BJLK2L6","EQ","TKS","JP","JPY",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3874064,10,"@FLUOG1",NULL,"FLUOGUIDE A/S DKK0.10","DNK",336030,228508,179699,"Y","A","BJLT042","EQ","OME","SE","SEK",NULL,"2019-05-07","2019-05-03","2079-06-06"),
(3874065,10,"@GOLDE358","ID1000149206","GOLDEN FLOWER TBK IDR100","IDN",317685,229186,180134,"Y","A","BJN5HS1","EQ","IDX","ID","IDR",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3874066,10,"@CNOOC12","CNE100003L78","CNOOC ENERGY TECHN A CNY1","CHN",317679,229180,180129,"Y","A","BK90HJ8","EQ","SHG","CN","CNY",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3874068,10,"@XINHU13","CNE100003L60","ZHEJIANG XINHUA CH A CNY1","CHN",317728,229204,180144,"Y","A","BK9ZC87","EQ","SHG","CN","CNY",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3874069,10,"@YASHI6","JP3931650000","YASHIMA & CO LTD NPV","JPN",317682,229183,180132,"Y","A","BK9ZD84","EQ","TKS","JP","JPY",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3874071,10,"@XTVNE2","AU0000046658","XTV NETWORKS LTD NPV DFD 25/06/19(EX-SPLIT)","AUS",137467,111915,91680,"Y","S","BJBLQF1","EQ","ASX","AU","AUD",NULL,"2007-06-19","2019-06-14","2019-06-24"),
(3874112,10,"@MOONL9","PLMNLIT00014","MOONLIT SA PLN0.10","POL",317744,229208,180148,"Y","A","BJ5CSS7","EQ","XWR","PL","PLN",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3875103,10,"@OFFIC28","IT0005374035","OFFICINA STELLARE NPV","ITA",317695,229192,180140,"Y","A","BJVLZM1","EQ","MIL","IT","EUR",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(3875235,10,"@AUTOC15","TH9115010000","AUTOCORP HOLDING THB0.5 (LOCAL)","THA",317780,229239,180185,"Y","A","BJXNW46","EQ","BKK","TH","THB",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3875237,10,"@AUTOC17","TH9115010R15","AUTOCORP HOLDING THB0.5 (NVDR)","THA",317781,229240,180185,"N","A","BJXNW68","NVDR","BKK","TH","THB",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3875238,10,"@ARTHA9","PHY0206K1263","ARTHALAND CORP 6.9277% PERP PFD C","PHL",317743,229207,5578,"N","D","BK8LTP2","PREF","PHS","PH","PHP","2024-11-11","2019-06-27","2019-06-27","2024-11-08"),
(3875241,10,"@SHINN11",NULL,"SHINNIHONSEIYAKU C NPV","JPN",317729,229205,180142,"Y","A","BKB1LX1","EQ","TKS","JP","JPY",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3875242,10,"@ASAKU1","JP3109700009","ASAKUMA CO LTD NPV","JPN",317730,229203,180143,"Y","A","BKBD717","EQ","TKS","JP","JPY",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3875243,10,"@TTCDE1","KR7309900009","TTC DEFENCE INC KRW500","KOR",317727,229195,180145,"Y","D","BKDX4T2","EQ","KON","KR","KRW","2022-06-16","2019-06-27","2019-06-27","2022-06-15"),
(3875244,10,"@TRATO1","DE000TRAT0N7","TRATON SE NPV (NEW)","DEU",317784,229243,180187,"Y","A","BKF1H51","EQ","XET","DE","EUR",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875294,10,"@ALUFL2",NULL,"ALUFLEXPACK AG CHF1","CHE",317797,229245,180188,"Y","D","BJ5F8G4","EQ","SWX","CH","CHF","2025-07-11","2019-06-28","2019-06-28","2025-07-10"),
(3875759,10,"@INZIL1",NULL,"INZILE AB NPV","SWE",317745,229209,180149,"Y","D","BKBQDD0","EQ","OME","SE","SEK","2022-11-08","2019-06-27","2019-06-27","2022-11-04"),
(3875779,10,"@IMPRO3",NULL,"IMPRO PRECISION IN HKD0.1","CYM",317771,229231,180160,"Y","A","BFZL5G3","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875780,10,"@GROWN1","KYG4147A1067","GROWN UP GROUP INV HKD0.01","CYM",317774,229228,180163,"Y","A","BJ5DV47","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875781,10,"@IXENS1","TW0006734007","IXENSOR CO LTD TWD10","TWN",317768,229226,180166,"Y","A","BJK28X7","EQ","XTO","TW","TWD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875782,10,"@SHINE23","KYG8105A1076","SHINELONG AUTO LIG HKD0.01","CYM",317776,229235,180170,"Y","A","BJN6RY0","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875785,10,"@FEIYA1",NULL,"FEIYANG INTL HLDG HKD0.01","CYM",317770,229229,180162,"Y","A","BK4K0F0","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875786,10,"@TUYIH1","KYG9138B1041","TU YI HOLDING CO L HKD0.01","CYM",317769,229227,180164,"Y","A","BK4K0G1","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875787,10,"@SILVE144",NULL,"KINGS STONE HLDGS HKD0.01","CYM",317772,229232,180161,"Y","A","BK4K0H2","EQ","HKG","HK","HKD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875789,10,"@CHINA2415","CNE100003PX9","CHINA SATELLITE CO A CNY1","CHN",317766,229230,180159,"Y","A","BK942H3","EQ","SHG","CN","CNY",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3875790,10,"@LIVIN17",NULL,"LIVING TECHNOLOGIE NPV","JPN",317777,229236,180171,"Y","A","BKBD7L7","EQ","TKS","JP","JPY",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3877486,10,"@GLAST3","FI4000387345","GLASTON OYJ NPV INT SHS 201906","FIN",317559,229106,6347,"N","D","BK1WMZ3","EQ","HEL","FI","EUR","2019-06-28","2019-06-20","2019-06-20","2019-06-27"),
(3877587,10,"@RELAT5","IT0005433740","RELATECH SPA NPV (POST SPLIT)","ITA",317818,229260,180210,"Y","D","BN4PSJ6","EQ","MIL","IT","EUR","2024-12-11","2019-06-28","2019-06-28","2024-12-09"),
(3877589,10,"@AIRTE7","GB00BKDRYJ47","AIRTEL AFRICA PLC ORD USD0.5","GBR",317775,229234,180168,"Y","A","BKDRYJ4","EQ","LON","GB","GBP",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(3877625,10,"@CHINA2416",NULL,"CHINA UNIVERSAL AM CN UNVL YUEXIANG RGL OPEN M","CHN",317813,229258,180208,"Y","D","BGMG977","EQ","SHG","CN","CNY","2023-11-27","2019-07-01","2019-07-01","2023-11-20"),
(3877627,10,"@KRIDA4","ID1000149305","KRIDA JARINGAN NUS IDR100","IDN",317815,229259,180209,"Y","A","BK4K0D8","EQ","IDX","ID","IDR",NULL,"2019-07-01","2019-07-01","2079-06-06"),
(3877628,10,"@PARSH3",NULL,"PARSHVA ENTERPRISE INR10","IND",317820,229262,180212,"Y","A","BK5T8X0","EQ","BOM","IN","INR",NULL,"2019-07-01","2019-07-01","2079-06-06"),
(3877630,10,"@AFWCO1",NULL,"A.F.W CO LTD KRW500","KOR",317811,229257,180206,"Y","A","BZ00XY9","EQ","KOS","KR","KRW",NULL,"2019-07-01","2019-07-01","2079-06-06"),
(3878819,10,"@FARAD11","BG1100002192","FAR AD-SOFIA BGN1","BGR",318081,229393,180304,"Y","D","BK5SZT2","EQ","BUL","BG","BGN","2022-10-31","2019-07-11","2019-07-11","2022-10-19"),
(3878820,10,"@CENCO17",NULL,"CENCOSUD SHOPPING COM NPV","CHL",317956,229315,180248,"Y","A","BSY13H2","EQ","SGO","CL","CLP",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(3878825,10,"@ADAPT7","FI4000383898","ADAPTEO OYJ NPV","FIN",317881,229279,180221,"Y","D","BK8LRF8","EQ","OME","SE","SEK","2021-09-13","2019-07-01","2019-07-01","2021-09-10"),
(3878919,10,"@INVEX61","AU0000048621","INVEX THERAPEUTICS NPV","AUS",317966,229324,180256,"Y","A","BK1KXF4","EQ","ASX","AU","AUD",NULL,"2019-07-05","2019-07-05","2079-06-06"),
(3878929,10,"@ENVIR66","KYG315661473","ENVIRO ENERGY INTL HKD0.05 (PARALLEL 05/08/19)","CYM",317834,229267,34207,"N","D","BK5XHN5","EQ","HKG","HK","HKD","2019-08-05","2019-07-02","2019-07-02","2019-08-05"),
(3878932,10,"@TSUKU4","JP3532950007","TSUKURUBA INC NPV","JPN",318579,229702,180512,"Y","A","BK5XQ50","EQ","TKS","JP","JPY",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(3878933,10,"@TORAY8",NULL,"TORAY TEXTILES (TH THB10 (LOCAL)","THA",317911,229298,180234,"Y","A","BK95287","EQ","BKK","TH","THB",NULL,"2019-07-03","2019-07-03","2079-06-06"),
(3878935,10,"@TORAY10","TH9264010R11","TORAY TEXTILES (TH THB10 (NVDR)","THA",317912,229299,180234,"N","A","BK952B0","NVDR","BKK","TH","THB",NULL,"2019-07-03","2019-07-03","2079-06-06"),
(3878938,10,"@ANAND12",NULL,"ANAND RAYONS LTD INR10","IND",317868,229277,180218,"Y","A","BK959B9","EQ","BOM","IN","INR",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(3878943,10,"@CHINA2417",NULL,"CHINA RAILWAY SIGN A CNY1","CHN",318434,229600,165653,"N","A","BKDZSF2","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3878944,10,"@APPOT1",NULL,"APPOTRONICS CORPOR A CNY1","CHN",318423,229597,180438,"Y","A","BKDZXB3","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3878945,10,"@NINGB74",NULL,"NINGBO RONBAY NEW A CNY1","CHN",318445,229617,180448,"Y","A","BKDZXD5","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3879161,10,"@GLOBA875",NULL,"GLOBAL FASHION GRO EUR1","LUX",317882,229278,180219,"Y","A","BJVLZF4","EQ","XET","DE","EUR",NULL,"2019-07-02","2019-07-03","2079-06-06"),
(3879184,10,"@SKOGS1","SE0012453686","SKOGSFOND BALTIKUM SER\'A\'NPV","SWE",317824,229263,180213,"Y","D","BKFVBY8","EQ","NGM","SE","SEK","2025-04-03","2019-07-01","2019-07-01","2025-04-02"),
(3879193,10,"@MCOMH1","MYL03022O000","MCOM HOLDINGS BHD NPV","MYS",317905,229292,180230,"Y","A","BGMGJK0","EQ","KLS","MY","MYR",NULL,"2019-07-02","2019-07-03","2079-06-06"),
(3879194,10,"@STGRO4",NULL,"ST GROUP FOOD INDU NPV","SGP",317906,229293,180231,"Y","A","BK8MXP3","EQ","XSS","SG","SGD",NULL,"2019-07-03","2019-07-03","2079-06-06"),
(3879199,10,"@PRINT22","VN000000IPH0","PRINT AND STATISTI VND10000","VNM",317910,229297,180233,"Y","D","BKLTP00","EQ","HNX","VN","VND","2022-04-04","2019-07-03","2019-07-03","2020-11-05"),
(3880601,10,"@JINSH2","CNE100003LP4","JINSHANG BANK \'H\'CNY1","CHN",318254,229524,180380,"Y","A","BJGXZ11","EQ","HKG","HK","HKD",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(3881101,10,"@STEMI4","AU0000051393","STEMIFY LTD NPV DFD 12/08/19 (EX-SPLIT)","AUS",41636,21735,19033,"Y","A","BLF94L7","EQ","ASX","AU","AUD",NULL,"1996-01-03","2019-07-31","2019-08-11"),
(3881129,10,"@DMSPR1",NULL,"DMS PROPERTINDO TB IDR100","IDN",318011,229351,180277,"Y","A","BKDXJ42","EQ","IDX","ID","IDR",NULL,"2019-07-09","2019-07-09","2079-06-06"),
(3881132,10,"@EARUM1",NULL,"MURAE ORGANISOR INR1 (POST SUBD)","IND",317967,229325,180257,"Y","A","BT22C88","EQ","BOM","IN","INR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881141,10,"@TRIVI5",NULL,"TRIVIUM RL ST SOCI EUR1","ESP",330458,236037,184575,"Y","A","BKLFC29","EQ","MAD","ES","EUR",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(3881142,10,"@NGHEA2",NULL,"NGHE AN PHARMA MED VND1000","VNM",320088,230502,181105,"Y","A","BKLFCH4","EQ","HNX","VN","VND",NULL,"2019-08-14","2019-10-22","2079-06-06"),
(3881143,10,"@LENIN4","VN000000LNC0","LE NINH JSC VND10000","VNM",321683,231542,181791,"Y","A","BKLFCJ6","EQ","HNX","VN","VND",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(3881148,10,"@EASTP12","ID1000150808","EASTPARC HOTEL TBK IDR50","IDN",318012,229352,180278,"Y","A","BKLGVX6","EQ","IDX","ID","IDR",NULL,"2019-07-09","2019-07-09","2079-06-06"),
(3881150,10,"@CIGAM4","PLCTINT00091","CI GAMES SA PLN0.01 ALLOTMENT CERT H","POL",317970,229327,96602,"N","D","BKLH4K7","EQ","XWR","PL","PLN","2019-08-27","2019-07-05","2019-07-05","2019-08-26"),
(3881162,10,"@LUMIN30",NULL,"LUMINESCENCE TECHN TWD10","TWN",317929,229305,180239,"Y","A","BJ6XHH1","EQ","XTO","TW","TWD",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881163,10,"@INDON60","ID1000149404","INDONESIAN TOBACCO IDR50","IDN",317932,229307,180242,"Y","A","BJDX967","EQ","IDX","ID","IDR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881164,10,"@DERLU1",NULL,"DERLUKS YATIRIM HO TRY1.00","TUR",317940,229313,180246,"Y","A","BJDXBZ0","EQ","IST","TR","TRY",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881165,10,"@PLAST67",NULL,"PLASTIC ADDITIVES VND10000","VNM",317928,229304,180240,"Y","A","BJGTFM0","EQ","HST","VN","VND",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881166,10,"@HOMEL13","KYG6647P1037","HOMELAND INT TECH USD0.000005","CYM",317926,229302,180238,"Y","A","BK4K0C7","EQ","HKG","HK","HKD",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881167,10,"@PUMTE1",NULL,"PUM TECH KOREA CO KRW500","KOR",317925,229301,180237,"Y","A","BK5CYG4","EQ","KOS","KR","KRW",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881168,10,"@SBCEX1",NULL,"SBC EXPORTS LTD INR1 (POST SUB)","IND",317934,229311,180244,"Y","A","BNZF4X1","EQ","NSE","IN","INR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881169,10,"@DARMI1","ID1000149602","DARMI BERSAUDARA T IDR100","IDN",317931,229308,180243,"Y","S","BKDMF07","EQ","IDX","ID","IDR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881170,10,"@INDIA282","INE933S01016","INDIAMART INTERMES INR10","IND",317935,229310,180245,"Y","A","BKDX4P8","EQ","NSE","IN","INR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3881173,10,"@FEMTO1","KR7327610002","FEMTOBIOMED INC KRW500","KOR",318033,229359,180283,"Y","A","BKLGVH0","EQ","KON","KR","KRW",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3883663,10,"@ABINF1",NULL,"A B INFRABUILD LTD INR1 (POST SUBD)","IND",318137,229450,180324,"Y","A","BS81L41","EQ","NSE","IN","INR",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3883676,10,"@CITIC68","CNE100003QL2","CITIC PRESS CORPOR A CNY1","CHN",317964,229322,180254,"Y","A","BJ11RL4","EQ","SHE","CN","CNY",NULL,"2019-07-05","2019-07-05","2079-06-06"),
(3883679,10,"@FEEDF1",NULL,"FEEDFORCE GRP INC NPV","JPN",317980,229334,180264,"Y","A","BK1KX09","EQ","TKS","JP","JPY",NULL,"2019-07-08","2019-07-05","2079-06-06"),
(3883680,10,"@KHOON1",NULL,"KHOON GROUP LTD HKD0.01","CYM",317959,229316,180249,"Y","A","BK4K094","EQ","HKG","HK","HKD",NULL,"2019-07-05","2019-07-05","2079-06-06"),
(3883681,10,"@HONGT3",NULL,"HONGTA SECURITIES A CNY1","CHN",317963,229321,180253,"Y","A","BK4VBR2","EQ","SHG","CN","CNY",NULL,"2019-07-05","2019-07-05","2079-06-06"),
(3883682,10,"@BIMAS1","ID1000149503","BIMA SAKTI PERTIWI IDR20","IDN",317968,229326,180258,"Y","A","BK9R2T4","EQ","IDX","ID","IDR",NULL,"2019-07-05","2019-07-05","2079-06-06"),
(3883685,10,"@CONST141",NULL,"CONSTRUCTION MTL & VND10000","VNM",318067,229387,180299,"Y","A","BKLH5F9","EQ","HNX","VN","VND",NULL,"2019-07-05","2019-07-11","2079-06-06"),
(3883695,10,"@YEEDE1",NULL,"YEEDEX ELECTRONIC TWD10","TWN",320671,230870,181386,"Y","A","BFXQSJ4","EQ","XTO","TW","TWD",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(3883707,10,"@UNIPH10","IE00BJ5FQX74","UNIPHAR PLC ORD EUR0.08","IRL",318234,229516,180377,"Y","A","BJ5FQX7","EQ","DUB","IE","EUR",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3885184,10,"@GREEN344",NULL,"GREENPANEL INDUSTR INR1","IND",320130,230529,181125,"Y","A","BK6LTW1","EQ","NSE","IN","INR",NULL,"2019-10-23","2019-10-23","2079-06-06"),
(3885199,10,"@MILLE117",NULL,"HOTEI PROPERTIES EUR1","ESP",317938,229312,180247,"Y","A","BKFHQR4","EQ","MAD","ES","EUR",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(3885239,10,"@ONOTE1",NULL,"H100 GROUP AB NPV","SWE",321126,231120,181576,"Y","A","BKLFCL8","EQ","NGM","SE","SEK",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3885281,10,"@GLOWM1","NL0012191662","LA PERLA FASHION EUR0.01","NLD",319138,230040,180762,"Y","D","BKLH667","EQ","PAR","FR","EUR","2024-09-30","2019-09-06","2019-09-06","2024-09-27"),
(3885289,10,"@MNCVI1","ID1000150402","MNC VISION NETWORK LKD SHS (IDR500 & IDR100)","IDN",317986,229338,180267,"Y","A","BGMG6W1","EQ","IDX","ID","IDR",NULL,"2019-07-08","2019-07-08","2079-06-06"),
(3885290,10,"@ENVYT1","ID1000149909","ENVY TECHNOLOGIES IDR100","IDN",317985,229337,180266,"Y","S","BGMG7D9","EQ","IDX","ID","IDR",NULL,"2019-07-08","2019-07-08","2079-06-06"),
(3885291,10,"@BERKA1",NULL,"BERKAH PRIMA PERKA IDR100","IDN",317984,229336,180265,"Y","A","BGMG7G2","EQ","IDX","ID","IDR",NULL,"2019-07-08","2019-07-08","2079-06-06"),
(3885292,10,"@KIMHI6",NULL,"KIM HIN JOO (MALAY NPV","MYS",317979,229333,180263,"Y","A","BJV8MN2","EQ","XKM","MY","MYR",NULL,"2019-07-08","2019-07-08","2079-06-06"),
(3885358,10,"@CHENN4","TW0002071008","CHEN NAN IRON WIRE TWD10","TWN",319382,230177,180845,"Y","A","BJ5YX77","EQ","XTO","TW","TWD",NULL,"2019-09-23","2019-09-23","2079-06-06"),
(3886658,10,"@ALSTO39","FR0013385648","ALSTOM EUR7.00 (RFD 01/04/19)","FRA",316043,228219,7260,"N","D","BJYM123","EQ","PAR","FR","EUR","2019-07-15","2019-04-08","2019-04-08","2019-07-12"),
(3886816,10,"@FUJIF8",NULL,"FUJI FINANCE INDON IDR100","IDN",318009,229349,180275,"Y","A","BGMG784","EQ","IDX","ID","IDR",NULL,"2019-07-09","2019-07-09","2079-06-06"),
(3886817,10,"@SHEMA2",NULL,"JIANGSU SHEMAR ELE A CNY1","CHN",318661,229751,180550,"Y","A","BJDX3G5","EQ","SHG","CN","CNY",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(3886819,10,"@ASURA28",NULL,"MSIG LIFE INSURANC IDR100","IDN",318010,229350,180276,"Y","A","BK5Y2B1","EQ","IDX","ID","IDR",NULL,"2019-07-09","2019-07-09","2079-06-06"),
(3886842,10,"@FOXCO9",NULL,"FOX CORP BDR EACH 1 REP 1 COM CL \'A\'","USA",319576,230222,179275,"N","A","BKLH764","EQ","BSP","BR","BRL",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3886853,10,"@ARINS3",NULL,"ARINSIRI LAND PCL THB0.5 (LOCAL)","THA",318038,229368,180289,"Y","A","BHNV0Y2","EQ","BKK","TH","THB",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887631,10,"@DBENE3",NULL,"DB ENERGY SA PLN0.10","POL",318045,229371,180290,"Y","A","BJGRLV5","EQ","XWR","PL","PLN",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887914,10,"@LUPAT9","BRLUPAR04OR7","LUPATECH SA COM NPV (RECEIPTS JUL/2019)","BRA",318521,229658,17130,"N","D","BK4N1G7","EQ","BSP","BR","BRL","2019-08-12","2019-07-25","2019-07-25","2019-08-09"),
(3887926,10,"@INBES2",NULL,"INBEST PRIME IV IN EUR0.23","ESP",333226,237699,185593,"Y","A","BK91627","EQ","MAD","ES","EUR",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(3887967,10,"@INOCY1","ID1000150105","INOCYCLE TECHNOLOG IDR100","IDN",318035,229365,180287,"Y","A","BGMG773","EQ","IDX","ID","IDR",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887969,10,"@ARINS5",NULL,"ARINSIRI LAND PCL THB0.50 (NVDR)","THA",318037,229367,180289,"N","A","BHNV105","NVDR","BKK","TH","THB",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887970,10,"@UWCBH1",NULL,"UWC BHD NPV","MYS",318032,229360,180286,"Y","A","BJ17CJ5","EQ","KLS","MY","MYR",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887972,10,"@MANPO10","KYG5795B1068","MANPOWERGROUP GREA HKD0.01","CYM",318029,229358,180284,"Y","A","BK5DF97","EQ","HKG","HK","HKD",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887973,10,"@ARKHA7",NULL,"ARKHA JAYANTI PERS IDR100","IDN",318036,229366,180288,"Y","A","BK5Y2C2","EQ","IDX","ID","IDR",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(3887975,10,"@PEARL41","BMG6963R1218","PEARL ORIENTAL OIL HKD0.20(PARALLEL 13/08/19)","BMU",318028,229362,4019,"N","D","BKDRYQ1","EQ","HKG","HK","HKD","2019-08-13","2019-07-10","2019-07-10","2019-08-13"),
(3887976,10,"@CIMCV1","CNE100003K46","CIMC VEHICLES GROU \'H\'CNY1","CHN",318054,229375,180291,"N","D","BKKJK40","EQ","HKG","HK","HKD","2024-06-04","2019-07-11","2019-07-11","2024-06-03"),
(3888216,10,"@WIGTO1",NULL,"WIGTON ENERGY LT COM NPV","JAM",327449,234507,183519,"Y","A","BJVH8Z3","EQ","JAM","JM","JMD",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(3888266,10,"@FIRST854","DE000A2YPGK8","FIRST SENSOR AG NPV (ASD 10/10/2019 TE CSH)","DEU",318051,229373,26824,"N","D","BK91D82","EQ","XET","DE","EUR","2020-03-09","2019-08-05","2019-07-10","2020-03-06"),
(3888268,10,"@QUICK45","AU0000049025","QUICKFEE LTD NPV","AUS",318057,229380,180294,"Y","A","BK9PVY6","EQ","ASX","AU","AUD",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3888342,10,"@SATYA7","ID1000150204","SATYAMITRA KEMAS L IDR100","IDN",318071,229391,180303,"Y","A","BGMG740","EQ","IDX","ID","IDR",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3888344,10,"@JVGLO5","AU0000047946","JV GLOBAL LIMITED NPV DFD 10/07/19(EX-SPLIT)","AUS",25168,23329,19198,"Y","D","6862215","EQ","ASX","AU","AUD","2020-03-23","1996-07-04","2019-07-01","2019-07-09"),
(3888345,10,"@ISCRE1",NULL,"I SCREAM EDU CO LT KRW500","KOR",318056,229382,180295,"Y","A","BJGTZC0","EQ","KOS","KR","KRW",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3888348,10,"@GLOBA878","VN000000GAB9","FLC MINING INV & A VND10000","VNM",318068,229388,180300,"Y","A","BK6M162","EQ","HNX","VN","VND",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3888349,10,"@CITYP5",NULL,"CITY PULSE MULTIPL INR10","IND",318070,229390,180302,"Y","A","BK8ZFH8","EQ","BOM","IN","INR",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3890226,10,"@CREDI14892",NULL,"CREDIFAMILIA CIA COP1000.00","COL",333440,237800,185675,"Y","A","BK53B77","EQ","BOG","CO","COP",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(3890227,10,"@AIMCO5",NULL,"AIM COMM GROWTH THB9.5727(LOCAL)","THA",318221,229509,180370,"Y","A","BK5QFZ2","EQ","BKK","TH","THB",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890247,10,"@METRO244","DE000A2YPGH4","METRO AG (NEW) NPV (ASD 26/08/19 EP GL CSH","DEU",318161,229470,173094,"N","D","BK5S2H9","EQ","XET","DE","EUR","2020-02-24","2019-07-30","2019-07-15","2019-08-12"),
(3890251,10,"@METRO245","DE000A2YPGJ0","METRO AG (NEW) PRF (ASD 26/08/19 EP GL CSH","DEU",318268,229534,173094,"N","D","BK5S2P7","EQ","XET","DE","EUR","2019-08-13","2019-07-24","2019-07-18","2019-08-12"),
(3890293,10,"@QUICK46",NULL,"VALUNO GROUP AB NPV","SWE",318079,229392,180306,"Y","A","BK8Y058","EQ","NGM","SE","SEK",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(3890303,10,"@INBES3",NULL,"INBEST PRIME I INM EUR0.23","ESP",326572,234104,183220,"Y","A","BK91CD0","EQ","MAD","ES","EUR",NULL,"2020-06-11","2020-06-11","2079-06-06"),
(3890304,10,"@INBES4",NULL,"INBEST PRIME II IN EUR0.23","ESP",332066,237009,185157,"Y","A","BK91CL8","EQ","MAD","ES","EUR",NULL,"2020-11-26","2020-11-26","2079-06-06"),
(3890305,10,"@INBES5",NULL,"INBEST PRIME III I EUR0.23","ESP",321068,231082,181544,"Y","A","BK91CQ3","EQ","MAD","ES","EUR",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(3890312,10,"@HENSE1","ID1000150303","HENSEL DAVEST INDO IDR100","IDN",318135,229447,180323,"Y","A","BGMG739","EQ","IDX","ID","IDR",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890313,10,"@IVDME1","KYG4977H1065","IVD MEDICAL HLDG L USD0.0005","CYM",318132,229442,180318,"Y","A","BJDX9D4","EQ","HKG","HK","HKD",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890314,10,"@ADDIK2",NULL,"ADDIKO BANK AG NPV","AUT",318139,229451,180325,"Y","A","BJGS8T5","EQ","WBO","AT","EUR",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890326,10,"@SETTL5",NULL,"HECTO FINANICAL CO KRW500","KOR",318134,229444,180320,"Y","A","BK1KWB3","EQ","KOS","KR","KRW",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890330,10,"@ANALO10","BMG0418N1083","ANALOGUE HOLDINGS HKD0.01","BMU",318129,229439,180315,"Y","A","BK5R8N4","EQ","HKG","HK","HKD",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890331,10,"@SKINT1","INE04ST01013","SK INTERNATIONAL NPV","IND",318152,229466,180334,"Y","A","BK5T5H3","EQ","BOM","IN","INR",NULL,"2019-07-15","2019-07-15","2079-06-06"),
(3890332,10,"@GOOSE2",NULL,"GOOSE&HOME CO LTD KRW500","KOR",318131,229441,180314,"Y","D","BK8XZQ1","EQ","KON","KR","KRW","2021-04-13","2019-07-12","2019-07-12","2021-04-12"),
(3890334,10,"@THREE23","CNE100003LT6","THREE SQUIRRELS IN A CNY1","CHN",318130,229440,180319,"Y","A","BKDNF77","EQ","SHE","CN","CNY",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890335,10,"@WORLD228",NULL,"WORLD SUPER HOLDIN HKD0.1","CYM",318128,229438,180316,"Y","A","BKF9F62","EQ","HKG","HK","HKD",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890336,10,"@HEVOL1","KYG4420L1005","HEVOL SERVICES GRO USD0.00001","CYM",318133,229443,180317,"Y","A","BKKJHV6","EQ","HKG","HK","HKD",NULL,"2019-07-12","2019-07-12","2079-06-06"),
(3890497,10,"@MARZO7","IT0004376858","MARZOCCHI POMPE SP NPV","ITA",318189,229488,180355,"Y","A","BJ9N7G7","EQ","MIL","IT","EUR",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3893036,10,"@ZHONG91","KYG9898C1024","ZHONGLIANG HOLDING HKD0.01","CYM",318172,229477,180342,"Y","A","BKKJC88","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3893038,10,"@EBEST3","KR7323210005","EBEST IAN SPECIAL KRW100","KOR",318151,229459,180331,"Y","D","BJGTZ75","EQ","KOS","KR","KRW","2022-02-17","2019-07-15","2019-07-15","2022-02-16"),
(3893039,10,"@BEIJI288","CNE100003LV2","BEIJING ZHIDEMAI T A CNY1","CHN",318149,229456,180330,"Y","A","BK5XHH9","EQ","SHE","CN","CNY",NULL,"2019-07-15","2019-07-15","2079-06-06"),
(3893080,10,"@WEALT26",NULL,"WEALTH DRAGONS GRO ORD GBP0.01","GBR",318158,229468,180337,"Y","D","BGMGZR9","EQ","WBO","AT","EUR","2024-07-29","2019-07-15","2019-07-15","2024-07-26"),
(3893084,10,"@PATTE7","IT0005378143","PATTERN SPA NPV","ITA",318229,229513,180375,"Y","A","BJ9MHQ4","EQ","MIL","IT","EUR",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3894729,10,"@SPIEL2",NULL,"SPIELVGG UNTERHACH NPV","DEU",318512,229655,180482,"Y","A","BK5RZ55","EQ","MUN","DE","EUR",NULL,"2019-07-26","2019-07-30","2079-06-06"),
(3894768,10,"@ALPIQ3","CH0482320493","ALPIQ HOLDING AG CHF10 (ASD 27/09/19 SK CSH)","CHE",318892,229894,18046,"N","D","BK5T5Z1","EQ","SWX","CH","CHF","2019-09-28","2019-07-25","2019-08-20","2019-09-27"),
(3894812,10,"@DCMNO1",NULL,"DCM NOUVELLE LTD INR10","IND",318179,229484,180350,"Y","A","BJ0CBJ4","EQ","NSE","IN","INR",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894822,10,"@PLATT1",NULL,"PLATT NERA INTERNA HKD0.05","CYM",318177,229482,180345,"Y","A","BK5XK69","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894823,10,"@QUECT1","CNE100003N01","QUECTEL WIRELESS S A CNY1","CHN",318174,229479,180339,"Y","A","BK6CY41","EQ","SHG","CN","CNY",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894824,10,"@KIMOU1",NULL,"KIMOU ENVIRONMENTA HKD0.1","CYM",318171,229476,180341,"Y","A","BK6K1V1","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894829,10,"@SELEC155",NULL,"SELECTIMM","SWE",317696,229193,180141,"Y","D","BKKGTT9","EQ","AKT","SE","SEK","2023-08-10","2019-06-26","2019-06-26","2023-08-09"),
(3894831,10,"@EDVAN2","KYG2901A1067","EDVANTAGE GROUP HL USD0.01","CYM",318176,229481,180346,"Y","A","BKLFD82","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894832,10,"@CONTE33",NULL,"CONTEL TECHNOLOGY HKD0.1","CYM",318175,229480,180343,"Y","A","BKLGVD6","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3894833,10,"@KELFR1","KYG5S44A1075","KELFRED HLDGS LTD HKD0.01","CYM",318173,229478,180344,"Y","A","BKLGVF8","EQ","HKG","HK","HKD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(3896278,10,"@IDINF1",NULL,"ICONIK SPORTS AND INR10","IND",318396,229579,180423,"Y","A","BFZ9RW7","EQ","BOM","IN","INR",NULL,"2019-07-23","2019-07-23","2079-06-06"),
(3896279,10,"@ESRAA1",NULL,"ESR GROUP LTD USD0.001","CYM",320234,230601,181183,"Y","D","BHNCRK0","EQ","HKG","HK","HKD","2025-07-04","2019-11-01","2019-11-01","2025-07-03"),
(3896281,10,"@FLITT1",NULL,"FLITTO INC KRW500","KOR",318219,229508,180369,"Y","A","BK1KW91","EQ","KOS","KR","KRW",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3896282,10,"@ISTON1",NULL,"AIMFLEX BHD NPV","MYS",318218,229507,180368,"Y","A","BK5PHH5","EQ","XKM","MY","MYR",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3896327,10,"@HASTK1",NULL,"ANIMA GROUP AB SER\'B\'NPV","SWE",318225,229512,180374,"Y","D","BJ5F994","EQ","NGM","SE","SEK","2023-12-11","2019-07-17","2019-07-17","2023-10-19"),
(3897389,10,"@SUZAN27",NULL,"SUZANO SA CEDEAR EACH REPR 1 ADR","BRA",318243,229519,7734,"N","A","BK1LQT2","EQ","BUE","AR","ARS",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(3897395,10,"@ENDOM25","SE0012740058","ENDOMINES AB NPV BTA 092019","SWE",317987,229340,91685,"N","D","BK99G10","EQ","HEL","FI","EUR","2019-07-17","2019-07-04","2019-07-04","2019-07-16"),
(3897409,10,"@CHINE22","BMG2113R1786","CHINESE FOOD & BVG HKD0.01(PARALLEL 21/08/19)","BMU",318255,229525,96405,"N","D","BK8PFX4","EQ","HKG","HK","HKD","2019-08-22","2019-07-18","2019-07-18","2019-08-21"),
(3897411,10,"@LINKU1",NULL,"LINK-U GROUP INC NPV","JPN",318256,229526,180381,"Y","A","BKDX588","EQ","TKS","JP","JPY",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(3897999,10,"@EWPGH1",NULL,"ECO WAVE POWER GLB NPV","SWE",318265,229531,180385,"Y","D","BJR5PR2","EQ","OME","SE","SEK","2022-06-14","2019-07-18","2019-07-18","2022-06-13"),
(3898810,10,"@GROUP325",NULL,"GROUPE TERA SA EUR0.25","FRA",318266,229532,180388,"Y","A","BK8N066","EQ","PAR","FR","EUR",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(3898836,10,"@PRIME187","SGXC75818630","PRIME US REIT NPV (REIT)","SGP",318344,229577,180421,"Y","A","BJK0400","EQ","SES","SG","USD",NULL,"2019-07-19","2019-07-19","2079-06-06"),
(3898839,10,"@ASTOR14",NULL,"ASTORY CO LTD KRW500","KOR",318289,229549,180404,"Y","A","BK8XYV9","EQ","KOS","KR","KRW",NULL,"2019-07-09","2019-07-19","2079-06-06"),
(3898840,10,"@GRACE19","CNE100003MK3","GRACE FABRIC TECHN A CNY1","CHN",318294,229554,180405,"Y","A","BK942K6","EQ","SHG","CN","CNY",NULL,"2019-07-19","2019-07-19","2079-06-06"),
(3899651,10,"@BANCO455","BRBIDICDAXX3","BANCO INTER SA UNITS (1 COM & 2 PRF)","BRA",318316,229559,176450,"Y","D","BK8XXW3","EQ","BSP","BR","BRL","2022-06-20","2019-07-19","2019-07-19","2022-06-17"),
(3899656,10,"@BANCO456",NULL,"BANCO INTER SA COM NPV","BRA",318315,229562,176450,"N","D","BKDV8R2","EQ","BSP","BR","BRL","2022-06-20","2019-07-19","2019-07-19","2022-06-17"),
(3899662,10,"@BABAE1",NULL,"BABA ECO GROUP BHD NPV","MYS",318323,229564,180412,"Y","A","BF2Y3L6","EQ","KLS","MY","MYR",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899664,10,"@ZHEJI331",NULL,"ZHEJIANG HANGKE TE A CNY1","CHN",318426,229596,180434,"Y","A","BJDX3D2","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899665,10,"@ADVAN315",NULL,"ADVANCED MICRO-FAB A CNY1","CHN",318436,229611,180443,"Y","A","BJHFJW5","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899667,10,"@SUZHO56",NULL,"SUZHOU HYC TECHNOL A CNY1","CHN",318424,229599,180436,"Y","A","BJV8NZ1","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899668,10,"@MICRO254",NULL,"MICRO-TECH (NANJIN A CNY1","CHN",318431,229604,180442,"Y","A","BK6D2Q2","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899669,10,"@ARCSO1",NULL,"ARCSOFT CORPORATIO A CNY1","CHN",318432,229609,180440,"Y","A","BK6D2R3","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899670,10,"@WESTE190",NULL,"WESTERN SUPERCONDU A CNY1","CHN",318437,229612,180455,"Y","A","BK6D2S4","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899671,10,"@SHANG296",NULL,"SHANGHAI MICROP.EN A CNY1","CHN",318433,229616,180446,"Y","A","BK6K1Q6","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899672,10,"@SUZHO57",NULL,"SUZHOU HARMONTRONI A CNY1","CHN",318447,229615,180454,"Y","A","BK72NX2","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899673,10,"@BEIJI289",NULL,"BEIJING WORLDIA DI A CNY1","CHN",318438,229601,180441,"Y","A","BK72P81","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899674,10,"@BEIJI290","CNE100003M77","BEIJING TIANYISHAN A CNY1","CHN",318429,229614,180445,"Y","A","BK73QX6","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899675,10,"@GUANG339",NULL,"GUANGZHOU FANGBANG A CNY1","CHN",318439,229605,180451,"Y","A","BK73QY7","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899676,10,"@MONTA67",NULL,"MONTAGE TECHNOLOGY A CNY1","CHN",318427,229594,180433,"Y","A","BK7F3F3","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899677,10,"@BEIJI291",NULL,"PIESAT INFORMATION A CNY1","CHN",318440,229606,180452,"Y","A","BK8R3S1","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899678,10,"@TRAFF28",NULL,"TRAFFIC CONTROL TE A CNY1","CHN",318446,229610,180453,"Y","A","BK8R3V4","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899679,10,"@GUANG340",NULL,"GUANGDONG JIA YUAN A CNY1","CHN",318435,229602,180456,"Y","A","BK8R3W5","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899681,10,"@SUZHO58",NULL,"SUZHOU TZTEK TECHN A CNY1","CHN",318425,229595,180437,"Y","A","BKDX2C1","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899682,10,"@RAYTR1",NULL,"RAYTRON TECHNOLOGY A CNY1","CHN",318428,229598,180435,"Y","A","BKDX373","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899683,10,"@HARBI30","CNE100003MT4","HARBIN XINGUANG OP A CNY1","CHN",318442,229618,180447,"Y","A","BKLFCZ2","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899684,10,"@FUJIA81",NULL,"FUJIAN FORECAM OPT A CNY1","CHN",318441,229607,180450,"Y","A","BKLFD04","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899685,10,"@XIANB2","CNE100003N19","XI\'AN BRIGHT LASER A CNY1","CHN",318443,229608,180439,"Y","A","BKLFD15","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899686,10,"@ESPRE2",NULL,"ESPRESSIF SYSTEMS A CNY1","CHN",318430,229603,180449,"Y","A","BKLFD26","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3899687,10,"@ANJIM1",NULL,"ANJI MICROELECTRON A CNY1","CHN",318444,229613,180444,"Y","A","BKLFD37","EQ","SHG","CN","CNY",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3901291,10,"@JJENT1",NULL,"MERIDIANA CAPITAL EUR1 (POST SPLIT)","DEU",318328,229567,180415,"Y","A","BNDX8K2","EQ","WBO","AT","EUR",NULL,"2019-07-22","2019-07-22","2079-06-06"),
(3901772,10,"@FENGC2","TW0006744006","FENG CHI BIOTECH C TWD10","TWN",319517,230202,180859,"Y","A","BK8PJX2","EQ","XTO","TW","TWD",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3901777,10,"@KOSYJ1",NULL,"KOSY JSC VND10000","VNM",302525,222119,174782,"Y","A","BFF5BT0","EQ","XHC","VN","VND",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(3901780,10,"@ASIAI11","KYG0541D1262","CHINA CLOUD COPPER HKD0.001(PARALLEL 26/08/19)","CYM",318342,229576,93270,"N","D","BK0WVZ7","EQ","HKG","HK","HKD","2019-08-26","2019-07-23","2019-07-23","2019-08-26"),
(3901785,10,"@QINGD46",NULL,"QINGDAO GUOLIN TEC A CNY1","CHN",318343,229575,180420,"Y","A","BKLBZC8","EQ","SHE","CN","CNY",NULL,"2019-07-23","2019-07-23","2079-06-06"),
(3901816,10,"@TITAN80",NULL,"TITAN SA NPV","BEL",318406,229582,180426,"Y","A","BJ8PD77","EQ","BRU","BE","EUR",NULL,"2019-07-23","2019-07-23","2079-06-06"),
(3902916,10,"@SHEDI1",NULL,"SHEDIR PHARMA GROU NPV","ITA",318403,229583,180424,"Y","D","BK0XBN8","EQ","MIL","IT","EUR","2025-01-23","2019-07-23","2019-07-23","2025-01-22"),
(3902975,10,"@DAEMO1","KR7317850006","DAEMO ENGINEERING KRW500","KOR",318419,229590,180429,"Y","A","BJ9N7H8","EQ","KOS","KR","KRW",NULL,"2019-07-24","2019-07-24","2079-06-06"),
(3902978,10,"@BPCOL1",NULL,"B&P CO LTD NPV","JPN",318420,229591,180430,"Y","A","BKDX4V4","EQ","TKS","JP","JPY",NULL,"2019-07-24","2019-07-24","2079-06-06"),
(3903691,10,"@CLEAN72",NULL,"CLEANBNB SPA NPV","ITA",318469,229631,180467,"Y","A","BK0YKP6","EQ","MIL","IT","EUR",NULL,"2019-07-24","2019-07-24","2079-06-06"),
(3903716,10,"@GUANG341","CNE100003M51","GUANGDONG MARUBI B A CNY1","CHN",318466,229630,180464,"Y","A","BJ17BJ8","EQ","SHG","CN","CNY",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(3903717,10,"@ALTSH1",NULL,"ALTSHULER SHAHM ILS0.01","ISR",318398,229580,180425,"Y","D","BJGW961","EQ","TAE","IL","ILS","2022-04-04","2019-07-22","2019-07-22","2022-03-31"),
(3903723,10,"@WILLI116",NULL,"CARRY CO LTD KRW500","KOR",318468,229628,180466,"Y","A","BJV17M5","EQ","KOS","KR","KRW",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(3903724,10,"@INTLM34",NULL,"INTL MED CNTR OF B RUB0.1","RUS",318530,229670,180493,"Y","A","BK63WG2","EQ","MIS","RU","RUB",NULL,"2019-07-26","2019-07-29","2079-06-06"),
(3903775,10,"@MEDIA165","IT0005380438","MEDIA MAKER SPA EUR0.204","ITA",319652,230264,180913,"Y","D","BJGW5W9","EQ","PAR","FR","EUR","2024-02-09","2019-09-27","2019-09-27","2023-06-30"),
(3903776,10,"@FRIUL1","IT0005378457","FRIULCHEM SPA NPV","ITA",318470,229632,180468,"Y","D","BJGWHY5","EQ","MIL","IT","EUR","2025-01-21","2019-07-25","2019-07-25","2025-01-20"),
(3905162,10,"@OSRAM8","DE000A2YPGG6","OSRAM LICHT AG NPV (ASD 05/09/19 LUZ CSH)","DEU",318476,229636,157839,"N","D","BK8PH72","EQ","XET","DE","EUR","2019-10-08","2019-07-29","2019-07-25","2019-10-07"),
(3905188,10,"@ZHEJI332",NULL,"ZHEJIANG GREAT SHE A CNY1","CHN",318501,229650,180477,"Y","A","BJ17B76","EQ","SHG","CN","CNY",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3905189,10,"@SEZZL1",NULL,"SEZZLE INC NPV DFD 24/05/23 (EX-SPLIT)","USA",318549,229680,180499,"N","D","BK5XQ27","EQ","ASX","AU","AUD","2024-01-16","2019-07-30","2019-07-30","2024-01-12"),
(3905190,10,"@YOUNG49",NULL,"YOUNGQIN INTERNATI TWD10","TWN",318499,229649,180479,"Y","A","BK6Q9H1","EQ","XTO","TW","TWD",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3905191,10,"@SHENZ285","CNE100003LR0","SHENZHEN COLIBRI T A CNY1","CHN",318500,229648,180478,"Y","A","BK8QSD8","EQ","SHE","CN","CNY",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3905192,10,"@APPSV1",NULL,"ADRABBIT LTD NPV","AUS",318951,229927,180681,"Y","D","BP9QP42","EQ","ASX","AU","AUD","2022-06-02","2019-08-27","2019-08-27","2022-05-30"),
(3905194,10,"@INDEX172",NULL,"INDEX LIVING MALL THB5 (LOCAL)","THA",318502,229651,180480,"Y","A","BK9ZDB7","EQ","BKK","TH","THB",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3905196,10,"@INDEX174",NULL,"INDEX LIVING MALL THB5 (NVDR)","THA",318503,229652,180480,"N","A","BK9ZDD9","NVDR","BKK","TH","THB",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3905225,10,"@BSFEN2",NULL,"BSF ENTERPRISE PLC ORD GBP0.01","GBR",318515,229656,180483,"Y","A","BHNBDQ5","EQ","LON","GB","GBP",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3906524,10,"@RADIC9",NULL,"RADICI PIETRO IND NPV","ITA",318509,229654,180481,"Y","A","BK63JY9","EQ","MIL","IT","EUR",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(3906533,10,"@ALPIN32","CH0484581571","ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE)","CHE",318535,229672,26865,"N","D","BK77D60","EQ","SWX","CH","CHF","2020-04-17","2019-07-29","2019-07-29","2020-04-09"),
(3906536,10,"@TORIM1",NULL,"TORIMBIA SOCIMI EUR3","ESP",318628,229733,180536,"Y","A","BKLGL69","EQ","MAD","ES","EUR",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(3906541,10,"@JINGJ2",NULL,"JINGJIN EQUIPMENT A CNY1","CHN",318528,229666,180488,"Y","A","BK8QSF0","EQ","SHG","CN","CNY",NULL,"2019-07-29","2019-07-29","2079-06-06"),
(3906549,10,"@BUSHI1","JP3829930001","BUSHIROAD INC NPV","JPN",318529,229665,180489,"Y","A","BKF05T8","EQ","TKS","JP","JPY",NULL,"2019-07-29","2019-07-29","2079-06-06"),
(3906622,10,"@MUSTA13",NULL,"CYKEL AI PLC ORD GBP0.10","GBR",318584,229707,180521,"Y","A","BQYLVW9","EQ","LON","GB","GBP",NULL,"2019-07-29","2019-07-29","2079-06-06"),
(3908103,10,"@EUROM88","DE000A2YPJN6","EUROMICRON AG NPV NEW SHARES","DEU",318539,229674,43375,"N","D","BKLVC83","EQ","MUN","DE","EUR","2022-09-20","2019-07-29","2019-07-29","2022-08-09"),
(3908105,10,"@FARMA30",NULL,"TALEA GROUP NPV","ITA",318536,229673,180495,"Y","S","BKLVDW4","EQ","MIL","IT","EUR",NULL,"2019-07-29","2019-07-29","2079-06-06"),
(3908113,10,"@SEGYU1",NULL,"SE GYUNG HITECH CO KRW500","KOR",318554,229685,180501,"Y","A","BJK4MT7","EQ","KOS","KR","KRW",NULL,"2019-07-30","2019-07-30","2079-06-06"),
(3908128,10,"@BEIJI292",NULL,"BEIJING UNITED INF A CNY1","CHN",318555,229686,180498,"Y","A","BKLLD91","EQ","SHG","CN","CNY",NULL,"2019-07-30","2019-07-30","2079-06-06"),
(3909693,10,"@FIRST861",NULL,"FIRST ADVISORY EUR0.50","GRC",318626,229736,180535,"Y","A","BDFBLC7","EQ","CYS","CY","EUR",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(3909696,10,"@THAIG22","TH9233010Z08","THAI GROUP HOLDING THB10(LOCAL)","THA",318593,229712,180524,"Y","A","BKWB4C0","EQ","BKK","TH","THB",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(3909698,10,"@THAIG24","TH9233010R16","THAI GROUP HOLDING THB10 (NVDR)","THA",318592,229711,180524,"N","A","BHQYKQ0","NVDR","BKK","TH","THB",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(3909700,10,"@URBAN37",NULL,"LIVENUP GP CO LTD NPV","JPN",318577,229700,180513,"Y","D","BK5XJV7","EQ","TKS","JP","JPY","2025-05-26","2019-07-31","2019-07-31","2024-06-14"),
(3909704,10,"@ATAAE1",NULL,"ATAA EDUCATIONAL C SAR10","SAU",318583,229706,180520,"Y","A","BKLV6Y7","EQ","XRY","SA","SAR",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(3909753,10,"@BANCO457","BRBIDIR03PR1","BANCO INTER SA RECEIPTS - PRF OFFER","BRA",318602,229721,176450,"N","D","BJ847G1","PREF","BSP","BR","BRL","2019-08-06","2019-07-31","2019-07-31","2019-08-05"),
(3909754,10,"@BANCO458","BRBIDIR01OR8","BANCO INTER SA RECEIPTS - COM OFFER","BRA",318603,229722,176450,"N","D","BJ847H2","EQ","BSP","BR","BRL","2019-08-06","2019-07-31","2019-07-31","2019-08-05"),
(3909755,10,"@BANCO459","BRBIDIR01M18","BANCO INTER SA RECEIPTS - OFFER","BRA",318633,229738,176450,"N","D","BJ847J4","EQ","BSP","BR","BRL","2019-08-06","2019-08-01","2019-08-01","2019-08-02"),
(3911581,10,"@KOREA1465",NULL,"KBG CORP KRW200","KOR",318598,229713,180525,"Y","A","BJ4T8W3","EQ","KOS","KR","KRW",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3911582,10,"@TASHI2",NULL,"TASHIN HOLDINGS BE NPV","MYS",318619,229727,180532,"Y","A","BJDX3F4","EQ","XKM","MY","MYR",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3911584,10,"@KUMWE1","TH9320010001","KUMWELL CORPORATIO THB0.50 (LOCAL)","THA",318623,229731,180534,"Y","A","BJQ2CP1","EQ","BKK","TH","THB",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3911586,10,"@KUMWE3",NULL,"KUMWELL CORPORATIO THB0.50 (NVDR)","THA",318622,229730,180534,"N","A","BJQ2CR3","EQ","BKK","TH","THB",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3911588,10,"@SUPRE30",NULL,"XPERIX INC KRW500","KOR",318599,229714,180526,"Y","A","BK0X893","EQ","KOS","KR","KRW",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3912474,10,"@CONFI37",NULL,"CONFINVEST F.L. NPV","ITA",318625,229734,180537,"Y","A","BK8PMD3","EQ","MIL","IT","EUR",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3912527,10,"@BANKO1512","CNE100003LQ2","BANK OF SUZHOU CO A CNY1","CHN",318642,229745,180548,"Y","A","BJ11RM5","EQ","SHE","CN","CNY",NULL,"2019-08-02","2019-08-02","2079-06-06"),
(3912528,10,"@DUKSA3",NULL,"DUKSAN TECHOPIA CO KRW500","KOR",318632,229737,180540,"Y","A","BJBL1V2","EQ","KOS","KR","KRW",NULL,"2019-08-02","2019-08-02","2079-06-06"),
(3912529,10,"@TELAV1","IL0011590291","TEL AVIV STOCK EXC NPV","ISR",318630,229735,180539,"Y","A","BK5HCP4","EQ","TAE","IL","ILS",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(3913155,10,"@AXELS7","DE000A2YPGA9","AXEL SPRINGER SE NPV (ASD 21/08/19 TRAVIATA","DEU",318050,229372,2014,"N","D","BK91CG3","EQ","XET","DE","EUR","2019-12-12","2019-07-24","2019-07-10","2019-12-10"),
(3913165,10,"@SIPAR15","AU0000050098","SIPA RESOURCES LTD NPV DFD 02/08/19(EX-SPLT)","AUS",25140,39038,19181,"Y","A","BVTBBG3","EQ","ASX","AU","AUD",NULL,"1987-09-24","2019-07-24","2019-08-01"),
(3913167,10,"@KARER1",NULL,"KAREROOM MEDICAL E KRW500","KOR",332400,237232,185288,"Y","D","BK5FP82","EQ","KON","KR","KRW","2022-03-11","2020-12-07","2020-12-07","2022-03-10"),
(3913169,10,"@COWIN3","KR7282880004","COWINTECH CO LTD KRW500","KOR",318660,229750,180551,"Y","A","BK63CT5","EQ","KOS","KR","KRW",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(3913223,10,"@IERVO1",NULL,"SIPARIO MOVIES NPV","ITA",318678,229757,180556,"Y","D","BJBLVD4","EQ","MIL","IT","EUR","2025-05-15","2019-08-05","2019-08-05","2024-10-29"),
(3914905,10,"@FAMIL36","AU0000054389","FAMILY INSIGHTS GR NPV DFD 15/08/19(EX-SPLT)","AUS",18561,44779,28203,"Y","A","BT6PDH9","EQ","ASX","AU","AUD",NULL,"2004-08-10","2019-08-06","2019-08-14"),
(3915639,10,"@NEOFI4",NULL,"NEO FINANCE AB EUR0.44","LTU",318665,229754,180554,"Y","A","BJXS2K7","EQ","LIT","LT","EUR",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(3915673,10,"@NATUR99",NULL,"NATUREL YENILENEBI TRY1.00","TUR",318842,229863,180630,"Y","A","BK5Z0G5","EQ","IST","TR","TRY",NULL,"2019-08-15","2019-08-15","2079-06-06"),
(3915749,10,"@FIIPP1",NULL,"JPP REC IMOB FII COTAS","BRA",320875,230970,181460,"Y","A","BKDKSB3","EQ","BSP","BR","BRL",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(3915761,10,"@JASON12",NULL,"JASON CO LTD TWD10","TWN",318691,229765,180562,"Y","A","BDZW8Q3","EQ","XTO","TW","TWD",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(3915762,10,"@WONDE18",NULL,"WONDER ELECTRICALS INR1(POST SUBD)","IND",318695,229768,180568,"Y","A","BPNYWQ3","EQ","NSE","IN","INR",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(3915764,10,"@KELIS1",NULL,"KELI SENSING TECHN A CNY1","CHN",318690,229764,180561,"Y","A","BK1HVV7","EQ","SHG","CN","CNY",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(3915766,10,"@ADVAN316",NULL,"ADVANCED BITCO NPV","DEU",318685,229760,180557,"Y","A","BK7KBJ8","EQ","DUS","DE","EUR",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(3915768,10,"@DOHOM2","TH9301010004","DOHOME PCL THB1 (LOCAL)","THA",318708,229774,180570,"Y","A","BKFBJ88","EQ","BKK","TH","THB",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(3915770,10,"@DOHOM4","TH9301010R11","DOHOME PCL THB1 (NVDR)","THA",318709,229775,180570,"N","A","BKFBJC2","NVDR","BKK","TH","THB",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(3917553,10,"@ENEST1",NULL,"ENEST GROUP BERHAD NPV","MYS",318710,229781,180578,"Y","A","BJ32K49","EQ","KLS","MY","MYR",NULL,"2019-08-07","2019-08-07","2079-06-06"),
(3917555,10,"@DATAR10","NO0010853161","DATA RESPONS ASA NOK0.50 (TEMP PLA)","NOR",317375,228978,40299,"N","D","BJLK0L2","EQ","OSL","NO","NOK","2019-08-07","2019-06-12","2019-06-12","2019-08-06"),
(3917557,10,"@TINGS1",NULL,"TINGSVALVET FAS AB SER\'A\'NPV","SWE",318160,229469,180336,"Y","A","BMYS531","EQ","OME","SE","SEK",NULL,"2019-07-15","2019-07-15","2079-06-06"),
(3918940,10,"@AFFLE2",NULL,"AFFLE 3I LTD INR2 (POST SUB DIVISON)","IND",318735,229799,180588,"Y","A","BPH04P0","EQ","NSE","IN","INR",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3918941,10,"@FAWRY1",NULL,"FAWRY FOR BANKING EGP0.50","EGY",318531,229671,180494,"Y","A","BJGWQG0","EQ","CAI","EG","EGP",NULL,"2019-07-29","2019-07-29","2079-06-06"),
(3918942,10,"@AMLOG1",NULL,"AMLOGIC (SHANGHAI) A CNY1","CHN",318732,229797,180582,"Y","A","BJXJLC5","EQ","SHG","CN","CNY",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3918943,10,"@SHANG297",NULL,"SHANGHAI BOCHU ELE A CNY1","CHN",318734,229798,180583,"Y","A","BJXJLD6","EQ","SHG","CN","CNY",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3918944,10,"@RAYCO2","KR7228670006","RAY CO LTD KRW500","KOR",318733,229796,180584,"Y","A","BK8PJ32","EQ","KOS","KR","KRW",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3918946,10,"@MERIT214",NULL,"BOSQAR D.D. NPV","HRV",319695,230294,180933,"Y","A","BTWSXD8","EQ","ZAG","HR","EUR",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(3918996,10,"@COPER8","IT0005379406","COPERNICO SIM SPA NPV","ITA",318741,229801,180590,"Y","A","BJBLSR7","EQ","MIL","IT","EUR",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3919538,10,"@ULTIM19",NULL,"ULTIMA CAPITAL SA CHF0.10","CHE",318739,229800,180589,"Y","A","BK7ZBJ3","EQ","BRN","CH","CHF",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(3919570,10,"@CJCOR5","KR700104K010","CJ CORP PRF CJ(4PC) KRW5000","KOR",318754,229810,2321,"N","A","BHSFKJ4","EQ","KRX","KR","KRW",NULL,"2019-08-09","2019-08-09","2079-06-06"),
(3919571,10,"@BEIDA2",NULL,"JADE BIRD FIRE CO A CNY1","CHN",318755,229811,180597,"Y","A","BHZPXR6","EQ","SHE","CN","CNY",NULL,"2019-08-09","2019-08-09","2079-06-06"),
(3919575,10,"@STEMR1",NULL,"STEMRIM INC NPV","JPN",318753,229809,180596,"Y","A","BK8XZ38","EQ","TKS","JP","JPY",NULL,"2019-08-09","2019-08-09","2079-06-06"),
(3919577,10,"@NANTO13","CNE100003LX8","NANTONG HAIXING EL A CNY1","CHN",318758,229814,180600,"Y","A","BKFDYV2","EQ","SHG","CN","CNY",NULL,"2019-08-09","2019-08-09","2079-06-06"),
(3919626,10,"@TAWIN3",NULL,"TA WIN HLDGS BHD ICPS 07/08/24 MYR0.0500","MYS",318797,229838,27658,"N","D","BJ7W1P3","PREF","KLS","MY","MYR","2024-08-07","2019-08-13","2019-08-13","2024-07-22"),
(3921297,10,"@WMCHG1",NULL,"WMCH GLOBAL INVEST HKD0.01","CYM",320962,231018,181494,"Y","A","BKLFC41","EQ","HKG","HK","HKD",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(3921299,10,"@SHENZ286","CNE100003LW0","SHENZHEN CHIPSCREE A CNY1","CHN",318778,229826,180609,"Y","A","BHZPXS7","EQ","SHG","CN","CNY",NULL,"2019-08-12","2019-08-12","2079-06-06"),
(3921327,10,"@CHINA2424","BMG215AV1155","CHINA TOUYUN TECH HKD0.04(PARALLEL 13/09/19)","BMU",318779,229827,154746,"N","D","BKPWCD7","EQ","HKG","HK","HKD","2019-09-16","2019-08-12","2019-08-12","2019-09-13"),
(3921355,10,"@PLAST68",NULL,"PLASTICOS COMPUEST EUR0.60","ESP",318787,229832,180613,"Y","A","BJ9M4W9","EQ","MAD","ES","EUR",NULL,"2019-08-12","2019-08-12","2079-06-06"),
(3921356,10,"@PERSE20",NULL,"PERSEPOLIS INV 1 S PERSEPOLIS INVESTMENT 1 SOC","ESP",350325,246956,192180,"Y","D","BJ9M957","EQ","MAD","ES","EUR","2023-01-31","2022-01-14","2019-08-12","2023-01-30"),
(3922207,10,"@GREEN346","BG1100014189","GREEN TOWN PROJECT BGN1","BGR",318783,229830,180611,"Y","A","BKDKSK2","EQ","BUL","BG","BGN",NULL,"2019-08-12","2019-08-12","2079-06-06"),
(3922234,10,"@ENHAN16","AU0000054025","ENHANCED OIL & GAS NPV DFD 12/08/19 (EX-SPLIT)","AUS",21604,50612,41420,"Y","D","BTFM478","EQ","ASX","AU","AUD","2020-05-05","2004-12-10","2019-08-01","2019-08-11"),
(3922235,10,"@GOPDZ1",NULL,"GOPD PUBLIC COMP HUF1.00 (POST SUBD)","HUN",319348,230156,180827,"Y","A","BLR8JX9","EQ","BUD","HU","HUF",NULL,"2019-09-19","2019-08-12","2079-06-06"),
(3924742,10,"@VFALT1","BG1100004198","VF ALTERNATIVE AD- BGN10000","BGR",318843,229864,180631,"Y","A","BJK3YQ5","EQ","BUL","BG","BGN",NULL,"2019-08-15","2019-08-15","2079-06-06"),
(3924744,10,"@SPSYS1",NULL,"SP SYSTEMS CO LTD KRW100","KOR",318809,229843,180618,"Y","A","BK8PJ43","EQ","KOS","KR","KRW",NULL,"2019-08-14","2019-08-14","2079-06-06"),
(3924785,10,"@INTUM1",NULL,"INTUMIT INC TWD10","TWN",335041,238479,186160,"Y","A","BJ0LBH9","EQ","XTO","TW","TWD",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(3924949,10,"@FREYH1","GB00BJK3K011","FREYHERR INTERNATI ORD GBP0.01","GBR",319601,230235,180891,"Y","D","BJK3K01","EQ","AQS","GB","GBP","2021-08-02","2019-08-13","2019-08-23","2021-05-28"),
(3928173,10,"@CLANC10","AU0000052482","CLANCY EXPLORATION NPV DFD 14/08/19(EX-RIGHTS)","AUS",137872,112232,91939,"Y","A","BKF2WF9","EQ","ASX","AU","AUD",NULL,"2007-07-11","2019-08-05","2019-08-13"),
(3928174,10,"@ANFUC1",NULL,"ANFU CE LINK LTD A CNY1","CHN",318823,229851,180625,"Y","A","BK0XCT1","EQ","SHE","CN","CNY",NULL,"2019-08-15","2019-08-15","2079-06-06"),
(3928175,10,"@SOCAY1",NULL,"SO-CAYENNE MOBILE TWD10","TWN",318820,229850,180626,"Y","D","BK4Q5Q4","EQ","XTO","TW","TWD","2022-07-14","2019-08-15","2019-08-15","2022-06-08"),
(3929428,10,"@INDUS217","AU0000052680","INDUS ENERGY NL NPV DFD 15/08/19(EX-SPLT)","AUS",34528,47070,35117,"Y","D","BTGQ7W5","EQ","ASX","AU","AUD","2019-11-06","1987-02-12","2019-08-06","2019-08-14"),
(3929429,10,"@PETRO330",NULL,"PETROLIA NOCO AS NOK0.10","NOR",320247,230607,181191,"Y","A","BK0WYZ8","EQ","NOT","NO","NOK",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(3929430,10,"@FINEO3","AU0000054322","FINEOS CORPORATION NPV CDI 1:1","IRL",318853,229871,180638,"Y","A","BK5XVJ9","EQ","ASX","AU","AUD",NULL,"2019-08-16","2019-08-16","2079-06-06"),
(3929435,10,"@HANDS12",NULL,"CHINA WACAN GROUP HKD0.1","CYM",318849,229867,180637,"Y","A","BRF5BB6","EQ","HKG","HK","HKD",NULL,"2019-08-16","2019-08-16","2079-06-06"),
(3930585,10,"@ASIAE18","HK0000527298","ASIA ENERGY LOGIST NPV(PARALLEL 20/09/2019)","HKG",318872,229882,19278,"N","D","BJXL4K0","EQ","HKG","HK","HKD","2019-09-22","2019-08-19","2019-08-19","2019-09-20"),
(3930586,10,"@MERDE7","KYG6021S1600","MERDEKA FINL.SVC HKD0.01(PARALLEL 20/09/19)","CYM",318873,229883,40529,"N","D","BJXN4T5","EQ","HKG","HK","HKD","2019-09-22","2019-08-19","2019-08-19","2019-09-20"),
(3930588,10,"@NANOB8",NULL,"NANOSILIKHAN ADVAN KRW500","KOR",318875,229880,180644,"Y","A","BK1K9K1","EQ","KOS","KR","KRW",NULL,"2019-08-19","2019-08-19","2079-06-06"),
(3930589,10,"@SPAND5",NULL,"SPANDANA SPHOORTY INR10","IND",318878,229886,180648,"Y","A","BK1KFS1","EQ","NSE","IN","INR",NULL,"2019-08-19","2019-08-19","2079-06-06"),
(3930591,10,"@KEPWE1","PHY4S70R1006","KEPWEALTH PROPERTY PHP1","PHL",318874,229881,180645,"Y","A","BKLTNR3","EQ","PHS","PH","PHP",NULL,"2019-08-19","2019-08-19","2079-06-06"),
(3932610,10,"@NAPIE7",NULL,"NAPIER PORT HOLDIN NPV","NZL",318880,229888,180650,"Y","A","BJK03W5","EQ","NZE","NZ","NZD",NULL,"2019-08-20","2019-08-20","2079-06-06"),
(3932615,10,"@OPTIC16","AU0000053183","OPTICOMM LTD NPV","AUS",318901,229902,180661,"Y","D","BK63G04","EQ","ASX","AU","AUD","2020-11-23","2019-08-22","2019-08-22","2020-11-13"),
(3932616,10,"@STERL200",NULL,"STERLING AND WILSO INR1.00","IND",318889,229893,180654,"Y","A","BK7GN01","EQ","NSE","IN","INR",NULL,"2019-08-20","2019-08-20","2079-06-06"),
(3932618,10,"@MIRAE1012",NULL,"SALTWARE CO LTD KRW100","KOR",318881,229887,180649,"Y","A","BK8PHG1","EQ","KOS","KR","KRW",NULL,"2019-08-20","2019-08-20","2079-06-06"),
(3932619,10,"@MANIK4","KR7195500004","MANIKER F&G CO LTD KRW500","KOR",318882,229889,180653,"Y","A","BK8PHP0","EQ","KOS","KR","KRW",NULL,"2019-08-20","2019-08-20","2079-06-06"),
(3932621,10,"@HARAN8","AU0000054504","HARANGA RESOURCES NPV DFD 19/08/19(EX-SPLT)","AUS",244129,185523,142013,"N","D","B3K8424","EQ","ASX","AU","AUD","2020-02-03","2010-12-09","2019-08-08","2019-08-18"),
(3934288,10,"@EMPER37","AU0000054785","EMPEROR ENERGY LTD NPV DFD 20/08/19 (EX-SPLIT)","AUS",24940,21632,3815,"Y","A","BF5SLN3","EQ","ASX","AU","AUD",NULL,"1995-08-31","2019-08-09","2019-08-19"),
(3934289,10,"@MARUD7",NULL,"MARUDAI FOOD CO NPV(DT ZERT)","JPN",154592,124514,876,"N","D","BGDC4M4","EQ","FRA","DE","EUR","2024-03-27","1988-09-26","2018-09-28","2079-06-06"),
(3934291,10,"@COVAT2","AU0000054728","COVATA LIMITED NPV DFD 20/08/19(EX-SPLT)","AUS",33818,6626,16863,"Y","A","BP6JQR4","EQ","ASX","AU","AUD",NULL,"2007-01-03","2019-08-09","2019-08-19"),
(3936077,10,"@INDSJ53","BRJBDUA03OR3","INDS J B DUARTE SA COM NPV (PRO RATA 2019)","BRA",316986,228737,4604,"N","D","BKBVW50","EQ","BSP","BR","BRL","2019-08-21","2019-05-23","2019-05-23","2019-08-20"),
(3936100,10,"@PENSA7","AU0000054801","PENSANA METALS LTD NPV DFD 21/08/19(EX-SPLIT)","AUS",148138,120493,183449,"N","D","BDZ84H4","EQ","ASX","AU","AUD","2021-02-25","2007-12-21","2019-08-12","2019-08-20"),
(3936102,10,"@NEOCR1","KR7311390009","NEO CREMAR CO LTD KRW500","KOR",318902,229903,180662,"Y","A","BK1H8S3","EQ","KOS","KR","KRW",NULL,"2019-08-22","2019-08-22","2079-06-06"),
(3936103,10,"@SOLEX4",NULL,"XIAMEN SOLEX HIGH- A CNY1","CHN",318944,229924,180679,"Y","A","BKB0HZ2","EQ","SHG","CN","CNY",NULL,"2019-08-26","2019-08-26","2079-06-06"),
(3936105,10,"@ROMAG12","KYG7633U2057","ROMA GROUP LTD HKD1.28 (PARALLEL 25/09/19)","CYM",318903,229904,156799,"N","D","BKS1JH4","EQ","HKG","HK","HKD","2019-09-25","2019-08-22","2019-08-22","2019-09-25"),
(3936113,10,"@ENVIP8",NULL,"ENVIPCO HOLDING NV EUR0.05(POST SUBD)","NLD",38098,45103,24737,"Y","A","BMB5ZF7","EQ","AMS","NL","EUR",NULL,"1998-08-10","2018-10-09","2079-06-06"),
(3936139,10,"@COXKI5","INE391Z01012","COX & KINGS FINANC INR10","IND",316115,250171,194363,"Y","A","BGKFGS6","EQ","NSE","IN","INR",NULL,"2019-04-11","2019-04-11","2079-06-06"),
(3936150,10,"@HMVDI3","BMG4528A1392","HMV DIGITAL CHINA HKD0.01(PARALLEL 27/06/19)","BMU",316968,228729,10017,"N","D","BJS9NP7","EQ","HKG","HK","HKD","2019-06-27","2019-05-23","2019-05-23","2019-06-27"),
(3936826,10,"@AMERI201","CH0454224574","AMERIMARK GROUP AG CHF0.05","CHE",319112,230025,166292,"Y","D","BK6S955","EQ","WBO","AT","EUR","2021-07-12","2019-09-06","2019-09-06","2021-07-09"),
(3936875,10,"@BEARE2",NULL,"BEAR ELECTRIC APPL A CNY1","CHN",318928,229917,180672,"Y","A","BJFD028","EQ","SHE","CN","CNY",NULL,"2019-08-23","2019-08-23","2079-06-06"),
(3936877,10,"@MAYOH2","TW0006738008","MAYO HUMAN CAPITAL TWD10","TWN",318921,229913,180670,"Y","A","BK93BG2","EQ","XTO","TW","TWD",NULL,"2019-08-23","2019-08-23","2079-06-06"),
(3936879,10,"@MAHAA3",NULL,"SEACOAST SHIPPING INR1.00 (POST SUBDIVISION)","IND",324957,233383,182665,"Y","S","BNLZ747","EQ","BOM","IN","INR",NULL,"2020-04-13","2019-08-23","2079-06-06"),
(3936945,10,"@LAGIS1","TW0006730005","LAGIS ENTERPRISE C TWD10","TWN",320463,230753,181302,"Y","A","BHX1387","EQ","XTO","TW","TWD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(3938534,10,"@PORTF9","BG1100005195","PORT FLOT-BURGAS A BGN1","BGR",318930,229919,180674,"Y","A","BK1KW79","EQ","BUL","BG","BGN",NULL,"2019-08-23","2019-08-23","2079-06-06"),
(3938564,10,"@MONGO11","KYG6264V1445","MONGOLIAN MINING C USD0.10(PARALLEL 27/09/19)","CYM",318942,229923,141235,"N","D","BK6SCF6","EQ","HKG","HK","HKD","2019-09-29","2019-08-26","2019-08-26","2019-09-27"),
(3939938,10,"@CGNPO5",NULL,"CGN POWER CO LTD A CNY1","CHN",318945,229925,163013,"N","A","BJ9MMN6","EQ","SHE","CN","CNY",NULL,"2019-08-26","2019-08-26","2079-06-06"),
(3939941,10,"@ANDFJ1",NULL,"ANDFJORD SALMON GR NOK1","NOR",318964,229937,180687,"Y","A","BJGTLN3","EQ","OSL","NO","NOK",NULL,"2019-08-27","2019-08-27","2079-06-06"),
(3939942,10,"@ZOOMA2",NULL,"ZOOMABILITY INT AB NPV","SWE",318677,229756,180555,"Y","A","BK5HHS2","EQ","AKT","SE","SEK",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(3941017,10,"@COMTE18","KYG234201211","COMTEC SOLAR SYSTE HKD0.004(PARALLEL 02/10/19)","CYM",318976,229943,136090,"N","D","BJDSTG2","EQ","HKG","HK","HKD","2019-10-02","2019-08-28","2019-08-28","2019-10-02"),
(3941023,10,"@CHENG75",NULL,"CHENGDU TANGYUAN E A CNY1","CHN",318984,229949,180694,"Y","A","BJYMLQ7","EQ","SHE","CN","CNY",NULL,"2019-08-28","2019-08-28","2079-06-06"),
(3941024,10,"@QINGD48",NULL,"QINGDAO RICHEN FOO A CNY1","CHN",318975,229941,180691,"Y","A","BKKGQN2","EQ","SHG","CN","CNY",NULL,"2019-08-28","2019-08-28","2079-06-06"),
(3943273,10,"@BRICK24","GB00BK63S759","BRICKABILITY GROUP ORD GBP0.01","GBR",318993,229952,180695,"Y","A","BK63S75","EQ","LON","GB","GBP",NULL,"2019-08-28","2019-08-28","2079-06-06"),
(3943316,10,"@SANGS7","KR7329560007","SANGSANGIN IAN SPA KRW100","KOR",319007,229957,180700,"Y","D","BHNMY43","EQ","KOS","KR","KRW","2022-04-04","2019-08-30","2019-08-30","2022-04-01"),
(3943317,10,"@KALDA1",NULL,"KALDALON HF ISK10","ISL",319021,229966,180707,"Y","A","BQHNQ61","EQ","ICE","IS","ISK",NULL,"2019-08-30","2019-08-30","2079-06-06"),
(3943318,10,"@IHUNT1",NULL,"IHUNT TECHNOLOGY RON0.01","ROU",318018,229353,180279,"Y","A","BJR60Y7","EQ","BSE","RO","RON",NULL,"2019-07-09","2019-07-09","2079-06-06"),
(3943320,10,"@IMRIC2",NULL,"IMRICOR MEDICAL SY CDI USD0.0001 1:1","USA",319009,229958,180701,"Y","A","BK77Y23","EQ","ASX","AU","AUD",NULL,"2019-08-30","2019-08-30","2079-06-06"),
(3943321,10,"@NANHU3",NULL,"NANHUA FUTURES CO. A CNY1","CHN",319008,229956,180699,"Y","A","BKFVB71","EQ","SHG","CN","CNY",NULL,"2019-08-30","2019-08-30","2079-06-06"),
(3943323,10,"@BPRPF1",NULL,"BPRP FD DE INVEST COTAS","BRA",367656,256608,199213,"Y","D","BKS3HB0","EQ","BSP","BR","BRL","2024-09-30","2019-09-25","2019-09-25","2024-09-27"),
(3944312,10,"@KENCA5","ID1000150907","KENCANA ENERGI LE. IDR100","IDN",319036,229975,180714,"Y","A","BJTHMF3","EQ","IDX","ID","IDR",NULL,"2019-09-02","2019-09-02","2079-06-06"),
(3944315,10,"@FOODI7","KYG3653P1688","FOOD IDEA HOLDINGS HKD0.10(PARALLEL 08/10/19)","CYM",319062,229993,148976,"N","D","BKS2M23","EQ","HKG","HK","HKD","2019-10-08","2019-09-02","2019-09-03","2019-10-08"),
(3945211,10,"@APURE1","KR7149300006","APURES CO LTD KRW500","KOR",319035,229974,180713,"Y","A","BH3V194","EQ","KON","KR","KRW",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(3945273,10,"@VICTO123",NULL,"VM INVESTMENTS LIM ORD NPV","JAM",349845,246651,191989,"Y","A","BF6N5Y6","EQ","JAM","JM","JMD",NULL,"2019-09-03","2021-12-28","2079-06-06"),
(3945275,10,"@DICOT1",NULL,"DICOT PHARMA AB NPV","SWE",320717,230891,181405,"Y","A","BFZPKB5","EQ","OME","SE","SEK",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(3945309,10,"@WPGHO2","TW0003702A05","WPG HOLDINGS PRF A","TWN",320236,230600,14369,"N","D","BJDS3L5","PREF","TAI","TW","TWD","2024-12-27","2019-11-01","2019-11-01","2024-12-18"),
(3947539,10,"@FDGEL4","BMG3361N1415","FDG ELECTRIC VEHIC HKD0.2(PARALLEL 11/10/19)","BMU",319077,230004,3792,"N","D","BGMG8X6","EQ","HKG","HK","HKD","2019-10-13","2019-09-05","2019-09-05","2019-10-11"),
(3947540,10,"@ALPHA309",NULL,"ALPHALOGIC TECHSYS INR5.00 (POST SUBD)","IND",319079,230006,180737,"Y","A","BNG93F7","EQ","BOM","IN","INR",NULL,"2019-09-05","2019-09-05","2079-06-06"),
(3947542,10,"@MARIN96","AU0000056103","MARINDI METALS LTD NPV DFD 04/09/19 (EX-SPLIT)","AUS",33544,53945,16779,"Y","D","BKM3G31","EQ","ASX","AU","AUD","2021-11-11","2006-12-14","2019-08-27","2019-09-03"),
(3947543,10,"@HANDO5","KR7256150004","HANDOK CLEAN TECH KRW500","KOR",319074,229998,180731,"Y","A","BK5TNF7","EQ","KOS","KR","KRW",NULL,"2019-09-05","2019-09-05","2079-06-06"),
(3947545,10,"@RUIDA1",NULL,"RUIDA FUTURES CO L A CNY1","CHN",319076,230003,180736,"Y","A","BKRLVL3","EQ","SHE","CN","CNY",NULL,"2019-09-05","2019-09-05","2079-06-06"),
(3947546,10,"@TRANS557",NULL,"TRANSPACT ENTERPRI INR10","IND",319078,230005,180738,"Y","A","BKS2XS6","EQ","BOM","IN","INR",NULL,"2019-09-05","2019-09-05","2079-06-06"),
(3948974,10,"@LOSKA1","SI0031100181","LOSKA KOMUNALA NPV","SVN",300441,221016,173896,"Y","D","BFZ18P3","EQ","LJU","SI","EUR","2021-07-15","2017-06-21","2017-06-21","2020-11-30"),
(3948975,10,"@HANGJ1",NULL,"HANGJI GLOBAL LTD USD1","VGB",319347,230158,180829,"Y","D","BHNBZ14","EQ","CYS","CY","EUR","2025-09-30","2019-09-19","2019-09-19","2025-09-29"),
(3948978,10,"@MMISB1","MYL03027O009","MMIS BERHAD NPV","MYS",319106,230021,180751,"Y","A","BK8MXG4","EQ","KLS","MY","MYR",NULL,"2019-09-06","2019-09-06","2079-06-06"),
(3948980,10,"@BEIJI294",NULL,"BEIJING ABT NETWOR A CNY1","CHN",319107,230022,180748,"Y","A","BKS1GX9","EQ","SHG","CN","CNY",NULL,"2019-09-06","2019-09-06","2079-06-06"),
(3949371,10,"@OSRAM9","DE000LED01V2","OSRAM LICHT AG NPV VOLUNTARY TAKEOVER OFFE","DEU",319132,230039,157839,"N","D","BK4W8T6","EQ","XET","DE","EUR","2019-10-10","2019-09-12","2019-09-06","2019-10-09"),
(3949465,10,"@KEBOD1",NULL,"KEBODA TECHNOLOGY A CNY1","CHN",319930,230417,181039,"Y","A","BK5P1C8","EQ","SHG","CN","CNY",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3951371,10,"@SINOS21","CNE100003PB5","SINOSOFT CO LTD A CNY1","CHN",319121,230030,180756,"Y","A","BKS1H03","EQ","SHG","CN","CNY",NULL,"2019-09-09","2019-09-09","2079-06-06"),
(3951437,10,"@MINER149","MX01MF010018","MINERA FRISCO SAB COM NPV A-2","MEX",323432,232532,143311,"N","D","BH4GQL5","EQ","MEX","MX","MXN","2023-08-01","2019-10-30","2019-10-30","2021-05-25"),
(3952650,10,"@VETER25",NULL,"VETERANPOOLEN AB (PUBL)","SWE",304019,223009,175406,"Y","A","BF5DVH2","EQ","AKT","SE","SEK",NULL,"2018-01-30","2018-01-30","2079-06-06"),
(3952651,10,"@YISHI2",NULL,"YI SHIN TEXTILE IN TWD10","TWN",319183,230065,180770,"Y","A","BJYLND5","EQ","TAI","TW","TWD",NULL,"2019-09-11","2019-09-11","2079-06-06"),
(3952737,10,"@PROSU1",NULL,"PROSUS N.V. EUR0.05 (N SHARES)","NLD",319205,230076,180775,"Y","A","BJDS7L3","EQ","AMS","NL","EUR",NULL,"2019-09-11","2019-09-11","2079-06-06"),
(3954618,10,"@LAFIN3",NULL,"LAFINCA GLOB ASSET EUR0.15","ESP",319237,230090,180783,"Y","A","BKF9S07","EQ","MAD","ES","EUR",NULL,"2019-09-11","2019-09-11","2079-06-06"),
(3954652,10,"@STENO18",NULL,"STENOCARE A/S DKK0.08","DNK",312451,226410,178115,"Y","A","BMFFSK9","EQ","CSE","DK","DKK",NULL,"2018-10-26","2018-10-26","2079-06-06"),
(3954653,10,"@SALAS4",NULL,"SALASAR EXTERIORS INR1 POST SUBD","IND",319227,230086,180780,"Y","S","BQFJQ72","EQ","NSE","IN","INR",NULL,"2019-09-12","2019-09-12","2079-06-06"),
(3954657,10,"@PBSYS1",NULL,"PBSYSTEMS INC NPV","JPN",319219,230079,180776,"Y","A","BK92MF5","EQ","TKS","JP","JPY",NULL,"2019-09-12","2019-09-12","2079-06-06"),
(3955659,10,"@MNCWI4",NULL,"M N C WIRELESS BER ICPS 12/09/29 MYR0.60","MYS",319248,230099,21796,"N","A","BKLG6Z3","PREF","KLS","MY","MYR",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(3955665,10,"@HOODI1","SE0011415249","HOODIN AB NPV","SWE",312639,226532,178223,"Y","A","BGN9685","EQ","AKT","SE","SEK",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(3955666,10,"@LATIN28","AU0000054009","LATIN RESOURCES NPV DFD 12/09/19(EX-SPLIT)","AUS",242244,184363,140973,"Y","D","B44CSR2","EQ","ASX","AU","AUD","2025-02-05","2010-09-21","2019-09-03","2019-09-11"),
(3955668,10,"@NOVAT22","INE08JY01013","NOVATEOR RESEARCH INR10","IND",319250,230101,180791,"Y","A","BK1V603","EQ","BOM","IN","INR",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(3955740,10,"@SUDAR4",NULL,"SUDARSHAN PHARMA I INR1(POST SUBD)","IND",362610,253503,196962,"Y","A","BTJ0HP7","EQ","BOM","IN","INR",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(3956797,10,"@WORLD230","GB00BMDY1P48","LOVE HEMP GP PLC ORD GBP0.01","GBR",319234,230092,180782,"Y","D","BMDY1P4","EQ","AQS","GB","GBP","2023-02-14","2019-09-12","2019-09-12","2022-04-29"),
(3956846,10,"@BEYON20",NULL,"BEYOND FR","SWE",313871,226930,178508,"Y","A","BF55CL9","EQ","AKT","SE","SEK",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(3956849,10,"@BHAKT11",NULL,"BHAKTI AGUNG PROPE IDR50","IDN",319318,230138,180812,"Y","A","BKBMG28","EQ","IDX","ID","IDR",NULL,"2019-09-16","2019-09-16","2079-06-06"),
(3958670,10,"@TELEF140","ID1000151103","TELEFAST INDONESIA IDR20","IDN",319319,230139,180811,"Y","A","BGXFL33","EQ","IDX","ID","IDR",NULL,"2019-09-17","2019-09-17","2079-06-06"),
(3958673,10,"@MTAGG1",NULL,"MTAG GROUP BHD NPV","MYS",319521,230207,180863,"Y","A","BJK5171","EQ","XKM","MY","MYR",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3958675,10,"@HUBEI57",NULL,"HUBEI W-OLF PHOTOE A CNY1","CHN",319293,230124,180803,"Y","A","BK5P1B7","EQ","SHE","CN","CNY",NULL,"2019-09-17","2019-09-17","2079-06-06"),
(3958676,10,"@OSTEO4",NULL,"OSTEOPORE LTD NPV","AUS",319383,230178,180843,"Y","A","BKLHYS5","EQ","ASX","AU","AUD",NULL,"2019-09-23","2019-09-23","2079-06-06"),
(3959730,10,"@MANSF7",NULL,"MANSFIELD INVEST S EUR1","ESP",327529,234559,183564,"Y","D","BKT9NQ4","EQ","MAD","ES","EUR","2022-06-02","2020-07-15","2019-09-17","2022-06-01"),
(3959737,10,"@KHGEA1",NULL,"KHGEARS INTERNATIO TWD10","CYM",319294,230125,180804,"Y","A","BK1NF24","EQ","TAI","TW","TWD",NULL,"2019-09-17","2019-09-17","2079-06-06"),
(3959738,10,"@RANIX1",NULL,"RANIX INC KRW500","KOR",319320,230140,180813,"Y","A","BK4VXN2","EQ","KOS","KR","KRW",NULL,"2019-09-18","2019-09-18","2079-06-06"),
(3959739,10,"@HANAS408",NULL,"HANWOOL SEMICON KRW100","KOR",319321,230141,180814,"Y","A","BKT9NT7","EQ","KOS","KR","KRW",NULL,"2019-09-18","2019-09-18","2079-06-06"),
(3959740,10,"@PRIVA47","NZPLPE0007S5","PRIVATE LAND & PRO PRIVATE LAND & PROPERTY FUN","NZL",320557,230803,181342,"Y","A","BKTC5Z6","EQ","NZE","NZ","NZD",NULL,"2019-10-03","2019-10-03","2079-06-06"),
(3960045,10,"@CTRIP6",NULL,"TRIP COM GROUP LTD BDR EACH REPR 1 ADR","CYM",321503,231408,39670,"N","A","BKM1D89","EQ","BSP","BR","BRL",NULL,"2019-10-30","2019-12-17","2079-06-06"),
(3960052,10,"@IIFLW1",NULL,"360 ONE WAM LTD INR1(POST SUBD)","IND",319372,230171,180840,"Y","A","BQKRHR8","EQ","NSE","IN","INR",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3960053,10,"@GIALA4",NULL,"GIA LAI ELECTRICIT VND10000","VNM",296138,218347,171741,"Y","A","BDZWQ03","EQ","XHC","VN","VND",NULL,"2017-03-21","2017-03-21","2079-06-06"),
(3960056,10,"@GUNUN4","ID1000151202","GUNUNG RAJA PAKSI IDR500","IDN",319346,230155,180826,"Y","A","BJ7HNR4","EQ","IDX","ID","IDR",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(3960057,10,"@AMIFA1",NULL,"AMIFA CO LTD NPV","JPN",319332,230146,180818,"Y","A","BJDS3P9","EQ","TKS","JP","JPY",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(3960058,10,"@CYBER121",NULL,"CYBERBUZZ INC NPV","JPN",319335,230149,180823,"Y","A","BJDS434","EQ","TKS","JP","JPY",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(3960063,10,"@SHANG298",NULL,"SHANGHAI JUNSHI BI CNY1 H (PARALLEL 11/10/19)","CHN",319492,230191,178738,"N","D","BKDRM78","EQ","HKG","HK","HKD","2019-10-13","2019-09-19","2019-09-19","2019-10-11"),
(3960066,10,"@STHLD3",NULL,"CHINA NEXT-GEN COM HKD0.01","CYM",319333,230147,180819,"Y","A","BKT6BM7","EQ","HKG","HK","HKD",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(3960233,10,"@NATIO262",NULL,"NATIONAL WORLD PLC ORD GBP0.001","GBR",319350,230157,180828,"Y","D","BJN5J63","EQ","LON","GB","GBP","2025-05-28","2019-09-19","2019-09-19","2025-05-27"),
(3961763,10,"@EQTAA1","SE0012853455","EQT AB NPV","SWE",319501,230196,180854,"Y","A","BJ7W9K4","EQ","OME","SE","SEK",NULL,"2019-09-24","2019-09-24","2079-06-06"),
(3961764,10,"@GIFTE1","JP3264870001","GIFTEE INC NPV","JPN",319359,230159,180831,"Y","A","BJDS4D4","EQ","TKS","JP","JPY",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3961765,10,"@KIPSC1","JP3241700008","KIPS CO LTD NPV","JPN",319360,230160,180830,"Y","D","BJDS7F7","EQ","TKS","JP","JPY","2024-02-26","2019-09-20","2019-09-20","2024-02-13"),
(3961768,10,"@IIFLS1",NULL,"IIFL CAPITAL INR2","IND",319373,252848,196462,"Y","A","BK8LVP6","EQ","NSE","IN","INR",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3961769,10,"@DONGG11","CNE100003NC8","DONGGUAN YUTONG OP A CNY1","CHN",319369,230167,180838,"Y","A","BKBMF32","EQ","SHE","CN","CNY",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3961772,10,"@BUDAP3","KYG1674K1013","BUDWEISER BREWING USD0.00001","CYM",319668,230274,180923,"Y","A","BKDXJH5","EQ","HKG","HK","HKD",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3961773,10,"@OLIPA5","KR7244460002","OLIPASS CORP KRW500","KOR",319371,230170,180839,"Y","S","BKLJHR1","EQ","KOS","KR","KRW",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3962459,10,"@CARPA8",NULL,"CARPATHIA CAP.ASI PLN0.50 SER E","POL",319307,230127,180806,"Y","A","BKLJZK0","EQ","XWR","PL","PLN",NULL,"2019-09-17","2019-09-17","2079-06-06"),
(3962479,10,"@HENLI1",NULL,"SHANGHAI HENLIUS B CNY1 H","CHN",319510,230197,180855,"Y","A","BKLJK94","EQ","HKG","HK","HKD",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3962481,10,"@OPTIM151","ID1000151301","OPTIMA PRIMA METAL IDR100","IDN",319451,230180,180846,"Y","A","BJ7HN63","EQ","IDX","ID","IDR",NULL,"2019-09-23","2019-09-23","2079-06-06"),
(3962559,10,"@EXIMI2","PLEXIM000013","E-XIM IT SA PLN1.00","POL",319375,230173,180841,"Y","A","BHQPT11","EQ","XWR","PL","PLN",NULL,"2019-09-20","2019-09-20","2079-06-06"),
(3964843,10,"@CHATW1",NULL,"KUBELL CO LTD NPY","JPN",319460,230181,180847,"Y","A","BJDS3V5","EQ","TKS","JP","JPY",NULL,"2019-09-24","2019-09-24","2079-06-06"),
(3964844,10,"@ALARA10","EGS672I1C032","AL ARAFA INVESTMEN EGP2.215","EGY",319526,230212,15448,"N","D","BJL9WH9","EQ","CAI","EG","EGP","2021-05-06","2019-09-24","2019-09-24","2020-10-28"),
(3964851,10,"@APMFI1",NULL,"MUFIN GREEN FINANC INR1(POST SUB)","IND",319525,230211,180868,"Y","A","BNM0JW3","EQ","NSE","IN","INR",NULL,"1990-01-08","2019-09-25","2079-06-06"),
(3965068,10,"@BWCIA11","BRBTOWR05OR4","B2W CIA DIGITAL COM NPV (RECEIPTS SEP/2019)","BRA",319217,230083,50128,"N","D","BK784R1","EQ","BSP","BR","BRL","2019-10-28","2019-09-10","2019-09-10","2019-10-24"),
(3965130,10,"@NUSAN8","ID1000151400","NUSANTARA ALMAZIA IDR200","IDN",319522,230208,180864,"Y","A","BJS9KB2","EQ","IDX","ID","IDR",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3965131,10,"@SIRIO5",NULL,"SIRIO PHARMA CO LT A CNY1","CHN",319518,230203,180858,"Y","A","BKF2WH1","EQ","SHE","CN","CNY",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3965132,10,"@JIANG311",NULL,"JIANGSU CNANO TECH A CNY1","CHN",319520,230205,180861,"Y","A","BKLMTB8","EQ","SHG","CN","CNY",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(3965190,10,"@TEAMV1",NULL,"TEAMVIEWER SE NPV","DEU",319550,230215,180870,"Y","A","BJ7WGS1","EQ","XET","DE","EUR",NULL,"2019-09-25","2019-09-26","2079-06-06"),
(3965196,10,"@GREEN347",NULL,"GREENOAK SPAIN HLD EUR1","ESP",320107,230512,181110,"Y","A","BJSFMW5","EQ","MAD","ES","EUR",NULL,"2019-10-23","2019-09-24","2079-06-06"),
(3966475,10,"@HPCSY1","JP3160940007","HPC SYSTEMS INC NPV","JPN",319570,230216,180875,"Y","A","BHNDXH2","EQ","TKS","JP","JPY",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(3966476,10,"@KEIJI1","JP3278400001","KEIJIDOUSHAKAN CO NPV","JPN",319572,230217,180873,"Y","A","BHNDXJ4","EQ","TKS","JP","JPY",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(3966482,10,"@SUGAS1","JP3396630000","SUGA STEEL CO LTD NPV","JPN",319571,230218,180874,"Y","A","BKBNHP1","EQ","TKS","JP","JPY",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(3966484,10,"@GOODB22",NULL,"BERNINVEST AG GOOD BUILDINGS SWISS R/EST","CHE",319790,230344,180980,"Y","A","BKRRBW2","EQ","SWX","CH","CHF",NULL,"2019-09-26","2019-10-07","2079-06-06"),
(3966485,10,"@YINGH2",NULL,"YING HAI GROUP HOL HKD0.01","CYM",319574,230219,180871,"Y","A","BKTC8Y6","EQ","HKG","HK","HKD",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(3966582,10,"@AMPAC2",NULL,"AMPACS CORPORATION TWD10","TWN",321088,231097,181558,"Y","A","BJQYZK3","EQ","TAI","TW","TWD",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(3966589,10,"@MERKU18",NULL,"MERKUR BANK KGAA NPV (NEW SHS)","DEU",319605,230240,50331,"N","D","BJRCFF1","EQ","MUN","DE","EUR","2020-06-17","2019-09-26","2019-09-26","2020-06-16"),
(3967146,10,"@REDDE2",NULL,"POLSKI HLDG ROZWOJ PLN0.10","POL",319602,230237,180890,"Y","A","BK1WVW3","EQ","XWR","PL","PLN",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(3967948,10,"@BANCO464","BRBPANR03PR2","BANCO PAN SA PRF NPV (RECEIPTS SEP/2019)","BRA",319575,230221,93304,"N","D","BKFHG29","PREF","BSP","BR","BRL","2020-01-16","2019-09-25","2019-09-25","2020-01-15"),
(3967949,10,"@HANGZ67","CNE100003N92","HANGZHOU ONECHANCE A CNY1","CHN",319606,230241,180893,"Y","A","BKT3NT9","EQ","SHE","CN","CNY",NULL,"2019-09-27","2019-09-27","2079-06-06"),
(3967950,10,"@ALCHE22","AU0000057523","ALCHEMIA LIMITED NPV DFD 26/09/19 (EX-SPLT)","AUS",14714,44642,21677,"Y","D","BPBJRD2","EQ","ASX","AU","AUD","2023-08-18","2003-12-23","2019-09-17","2019-09-25"),
(3968016,10,"@MADER5",NULL,"MADER GROUP LTD NPV","AUS",319683,230283,180926,"Y","A","BHNG8Z4","EQ","ASX","AU","AUD",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(3968093,10,"@LIPID2","SE0012558617","LIPIDOR AB NPV","SWE",319659,230265,180912,"Y","D","BK5TY21","EQ","OME","SE","SEK","2025-05-27","2019-09-27","2019-09-27","2025-05-23"),
(3968193,10,"@TENAR8",NULL,"TENARIS S.A. CEDEAR EACH REPR 1 ADS","LUX",325937,233838,17774,"N","A","BKTDK10","EQ","BUE","AR","ARS",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(3968199,10,"@TBKSO1",NULL,"TBK & SONS HOLDING HKD0.01","CYM",319670,230279,180922,"Y","A","BJRBK53","EQ","HKG","HK","HKD",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968200,10,"@HILLS25","CNE100003P66","HILLSTONE NETWORKS A CNY1","CHN",319672,230277,180917,"Y","A","BJTNT05","EQ","SHG","CN","CNY",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968201,10,"@BEIJI295",NULL,"BEIJING HOTGEN BIO A CNY1","CHN",319667,230276,180919,"Y","A","BJTP752","EQ","SHG","CN","CNY",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968203,10,"@LFGIN1","KYG5471A1094","LFG INVESTMENT HOL HKD0.01","CYM",319669,230280,180921,"Y","A","BKDT6D8","EQ","HKG","HK","HKD",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968204,10,"@SHENZ287",NULL,"SHENZHEN TRANSSION A CNY1","CHN",319673,230278,180918,"Y","A","BKF2SW8","EQ","SHG","CN","CNY",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968205,10,"@NGVII1",NULL,"NGVI INC KRW500","KOR",321564,231458,181729,"Y","A","BKRQ3C3","EQ","KON","KR","KRW",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3968261,10,"@WEBSO2","IT0005384901","WEBSOLUTE SPA NPV","ITA",319679,230281,180925,"Y","A","BJRDK48","EQ","MIL","IT","EUR",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(3969534,10,"@KBNOS13","KR7330990003","KB NO.19 SPAC KRW100","KOR",319671,230275,180920,"Y","D","BJR5NH8","EQ","KOS","KR","KRW","2022-05-09","2019-09-30","2019-09-30","2022-05-06"),
(3969535,10,"@BAHEM8","BRBAHIR02OR4","BAHEMA EDUCACAO SA COM NPV (RECEIPTS SEP/2019)","BRA",319708,230298,47204,"N","D","BJXV1Q5","EQ","BSP","BR","BRL","2019-10-30","2019-10-01","2019-10-01","2019-10-28"),
(3969538,10,"@POWER577","JP3782930006","POWER SOLUTIONS LT NPV","JPN",319716,230305,180949,"Y","A","BKBMF87","EQ","TKS","JP","JPY",NULL,"2019-10-02","2019-10-01","2079-06-06"),
(3969539,10,"@SHIVA23","INE719F01016","SHIV AUM STEELS LT INR10","IND",319749,230321,180963,"Y","A","BKBMGZ1","EQ","NSE","IN","INR",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(3969541,10,"@HENGS4","TW0004582002","HENGS TECHNOLOGY C TWD10","TWN",319693,230292,180931,"Y","A","BKS2WC3","EQ","XTO","TW","TWD",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(3969599,10,"@MSCMH3",NULL,"HONG SENG CONSOLID ICPS 20/09/24 MYR0.05","MYS",319812,230357,46876,"N","D","BJCVZT7","PREF","KLS","MY","MYR","2024-09-23","2019-10-02","2019-10-02","2024-01-12"),
(3972113,10,"@EUGEN473",NULL,"FOCUS AI CO LTD KRW100","KOR",319715,230303,180940,"Y","A","BJCZ4T2","EQ","KOS","KR","KRW",NULL,"2019-10-02","2019-10-02","2079-06-06"),
(3972131,10,"@LEOCL1",NULL,"LEOCLAN CO LTD NPV","JPN",319707,230297,180934,"Y","A","BKBPK70","EQ","TKS","JP","JPY",NULL,"2019-10-02","2019-10-02","2079-06-06"),
(3972132,10,"@LENDL11","SGXC61949712","LENDLEASE GBL COMM NPV","SGP",319717,230306,180950,"Y","A","BKBPXB5","EQ","SES","SG","SGD",NULL,"2019-10-02","2019-10-02","2079-06-06"),
(3972133,10,"@TAMAS10","AU0000057796","TAMASKA OIL & GAS NPV DFD 01/10/19(EX-SPLIT","AUS",152843,123030,99319,"Y","A","B4NKTX0","EQ","ASX","AU","AUD",NULL,"2008-07-10","2019-09-20","2019-09-30"),
(3975559,10,"@NEXTG18","FI4000399852","NEXT GAMES OYJ SER\'A\'NPV INT 23/10/2019","FIN",320058,230486,171802,"N","D","BKLX6S7","EQ","HEL","FI","EUR","2019-10-23","2019-10-17","2019-10-18","2019-10-22"),
(3975642,10,"@MISQU1","INE957W01025","MISQUITA ENGINEERI INR10","IND",319789,230343,180979,"Y","A","BJRFDX4","EQ","BOM","IN","INR",NULL,"2019-10-04","2019-10-04","2079-06-06"),
(3975645,10,"@GPPRE1","MYL03029O005","GPP RESOURCES BHD NPV","MYS",319766,230332,180970,"Y","A","BK7ZBG0","EQ","KLS","MY","MYR",NULL,"2019-10-04","2019-10-04","2079-06-06"),
(3977266,10,"@AKELI4","SE0013110186","AKELIUS RESIDENT P SER\'D\'NPV","SWE",319778,230335,162121,"Y","D","BKDZ1G4","EQ","OME","SE","EUR","2025-04-08","2019-10-04","2019-10-04","2025-04-07"),
(3977288,10,"@TMBBA6","TH946710TB07","TMB BANK PUBLIC CO THB0.95 TSR (LOCAL)26/11/19","THA",319960,230439,2371,"N","D","BKMQPC2","EQ","BKK","TH","THB","2022-01-20","2019-10-15","2019-10-15","2019-10-24"),
(3977299,10,"@VERAL2","FR0013447729","VERALLIA EUR3.38","FRA",319775,230333,180972,"Y","A","BKT7807","EQ","PAR","FR","EUR",NULL,"2019-10-04","2019-10-04","2079-06-06"),
(3977306,10,"@AXELU1","PHY0564R1015","AXELUM RESOURCES C PHP1","PHL",319786,230340,180978,"Y","A","BHNV127","EQ","PHS","PH","PHP",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3977307,10,"@GAYAA1","ID1000151608","GAYA ABADI SEMPURN IDR50","IDN",319791,230345,180981,"Y","A","BJCZ4W5","EQ","IDX","ID","IDR",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3977308,10,"@SDSGR1",NULL,"SDS GROUP BERHAD NPV","MYS",319788,230342,180976,"Y","A","BJNFPY3","EQ","KLS","MY","MYR",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3977309,10,"@BRIGH81",NULL,"BRIGHTEN OPTIX COR TWD10","TWN",319785,230339,180977,"Y","D","BK20CQ7","EQ","XTO","TW","TWD","2025-12-04","2019-10-07","2019-10-07","2025-11-26"),
(3977313,10,"@CATHA349",NULL,"CATHAY CONSOLIDATE TWD10","TWN",319787,230341,180975,"Y","A","BKQPPT2","EQ","TAI","TW","TWD",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3977393,10,"@ANHEU24",NULL,"ANHEUSER-BUSCH INB BDR EACH 6 REP 1 ADR","BEL",320878,230972,9828,"N","A","BK5M9K3","EQ","BSP","BR","BRL",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3977394,10,"@INGGR44",NULL,"ING GROEP N.V. BDR EACH REP 1 ADR EUR0.24","NLD",321489,231401,3294,"N","A","BK5MCZ9","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3977395,10,"@NOKIA59",NULL,"NOKIA OYJ BDR EACH REP 1 ADR","FIN",337289,239808,716,"N","A","BK5MF50","EQ","BSP","BR","BRL",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3977396,10,"@TAKED10",NULL,"TAKEDA PHARMACEUTI BDR EACH REP 1 ADR","JPN",321500,231399,450,"N","A","BK5MNJ0","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3977455,10,"@CYBER122",NULL,"CYBEROO SPA NPV (POST SPLIT)","ITA",319797,230346,180982,"Y","A","BR2Q8B1","EQ","MIL","IT","EUR",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3977469,10,"@INFRA64",NULL,"INFRASET PCL THB0.50 (LOCAL)","THA",319813,230358,180991,"Y","A","BJR5J14","EQ","BKK","TH","THB",NULL,"2019-10-08","2019-10-08","2079-06-06"),
(3977471,10,"@INFRA66",NULL,"INFRASET PCL THB0.50 (NVDR)","THA",319838,230368,180991,"N","A","BJR5MT3","NVDR","BKK","TH","THB",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(3977472,10,"@PROFE49",NULL,"PROFESSIO ENERGIA EUR13","HRV",323611,232628,182329,"Y","A","BJYMC08","EQ","ZAG","HR","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(3977476,10,"@AICRO1",NULL,"AI CROSS INC NPV","JPN",319802,230348,180984,"Y","A","BKBLHR7","EQ","TKS","JP","JPY",NULL,"2019-10-08","2019-10-08","2079-06-06"),
(3977479,10,"@IDBTE1",NULL,"IDB TECHNOLOGIES NPV","MYS",319804,230350,180986,"Y","A","BKSPKD9","EQ","KLS","MY","MYR",NULL,"2019-10-08","2019-10-08","2079-06-06"),
(3977480,10,"@FRIEN2118","KYG371BT1022","FRIENDTIMES INC USD0.00001","CYM",319803,230349,180983,"Y","A","BKTF3J5","EQ","HKG","HK","HKD",NULL,"2019-10-08","2019-10-08","2079-06-06"),
(3977481,10,"@HENNG1",NULL,"HENNGE K K NPV","JPN",319801,230347,180985,"Y","A","BKWBPS3","EQ","TKS","JP","JPY",NULL,"2019-10-08","2019-10-08","2079-06-06"),
(3977826,10,"@GALAC3",NULL,"GALACTICO CORPORAT INR1.00(POST SUBDIVISION)","IND",319833,230366,180997,"Y","A","BPLPW02","EQ","BOM","IN","INR",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(3977828,10,"@ASSET67","TH9436010002","ASSET WORLD CORP P THB1 (LOCAL)","THA",319855,230378,181007,"Y","A","BK21TV4","EQ","BKK","TH","THB",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3977830,10,"@TRINI66","ID1000151509","TRINITAN METALS AN IDR100","IDN",319854,230377,181006,"Y","S","BKT7841","EQ","IDX","ID","IDR",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(3977831,10,"@WEALT28","KYG488341572","WEALTH GLORY HLDGS HKD0.24(PARALLEL 12/11/19)","CYM",319890,230396,141241,"N","D","BKTPDJ5","EQ","HKG","HK","HKD","2019-11-12","2019-10-09","2019-10-09","2019-11-12"),
(3978248,10,"@BOOST238",NULL,"BOOSTHEAT EUR0.0005","FRA",319837,230367,180998,"Y","A","BPSHPY6","EQ","PAR","FR","EUR",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(3978259,10,"@ALLHO1","PHY0040P1094","ALLHOME CORP PHP1","PHL",319850,230373,181002,"Y","A","BHNTWQ2","EQ","PHS","PH","PHP",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3978260,10,"@LUDAS1","KYG8R49A1078","360 LUDASHI HOLDIN HKD0.01","CYM",319852,230375,181004,"Y","A","BJCVZB9","EQ","HKG","HK","HKD",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3978262,10,"@BPSEM1",NULL,"SHANGHAI BRIGHT PO A CNY1","CHN",319904,230405,181029,"Y","A","BJRBJR8","EQ","SHG","CN","CNY",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3978265,10,"@TOPSP3","KYG8924B1041","TOPSPORTS INTERNAT HKD0.000001","CYM",319853,230376,181005,"Y","A","BJRFW26","EQ","HKG","HK","HKD",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3978266,10,"@ASSET69","TH9436010R15","ASSET WORLD CORP P THB1 (NVDR)","THA",319909,230411,181007,"N","A","BK58JY5","NVDR","BKK","TH","THB",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3978267,10,"@AMVIS1",NULL,"AMVIS HOLDINGS INC NPV","JPN",319822,230359,180992,"Y","A","BKLG6N1","EQ","TKS","JP","JPY",NULL,"2019-10-09","2019-10-09","2079-06-06"),
(3978268,10,"@ACHIK1","KYG0101M1024","ACHIKO LTD USD0.001","CYM",320473,230761,181310,"Y","D","BKRWVC7","EQ","SWX","CH","USD","2020-06-22","2019-11-08","2019-11-08","2020-06-19"),
(3978309,10,"@PRESE7",NULL,"PRESERVIA HYRES AB SER\'B\'NPV","SWE",361097,253003,172634,"N","A","BK81Y68","EQ","NGM","SE","SEK",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3980004,10,"@VIVAR8",NULL,"VIVARA PARTICIPACO COM NPV","BRA",319881,230389,181015,"Y","A","BKTPCJ8","EQ","BSP","BR","BRL",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(3980011,10,"@OPTIM152","KYG677201058","OPTIMA AUTOMOBILE HKD0.01","CYM",319884,230391,181019,"Y","A","BJCVZM0","EQ","HKG","HK","HKD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(3980012,10,"@XINYU8","KYG9833M1087","XINYUAN PROPERTY M HKD0.00001","CYM",319882,230390,181018,"Y","A","BJRFXX4","EQ","HKG","HK","HKD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(3980014,10,"@DAISH1040",NULL,"NOUSBO CO LTD KRW100","KOR",319885,230392,181020,"Y","A","BKTPDC8","EQ","KOS","KR","KRW",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(3980857,10,"@KIWIT1",NULL,"KIWI TECHNOLOGY IN TWD10","TWN",319902,230406,181031,"Y","D","BF0YWV1","EQ","XTO","TW","TWD","2025-11-13","2019-10-14","2019-10-14","2025-11-12"),
(3980859,10,"@HOMEC18",NULL,"HMC CAPITAL LTD NPV","AUS",319906,230408,181032,"Y","A","BJRBL61","EQ","ASX","AU","AUD",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3980862,10,"@SEMAR4","MU0644I00008","SEMARIS LTD NPV","MUS",319910,230412,181035,"Y","A","BKBNVQ0","EQ","MAU","MU","MUR",NULL,"2019-10-14","2019-10-11","2079-06-06"),
(3980863,10,"@GREEN348",NULL,"GREENCROSS WELLBEI KRW500","KOR",319903,230404,181028,"Y","A","BKLXGF4","EQ","KOS","KR","KRW",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3980864,10,"@AMEEL1",NULL,"AME ELITE CONSORTI NPV","MYS",319905,230407,181030,"Y","A","BKRQ635","EQ","KLS","MY","MYR",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3980865,10,"@INDIA284",NULL,"INDIAN RAILWAY CAT INR2 (POST SUB/DIV)","IND",319908,230410,181034,"Y","A","BL6C482","EQ","NSE","IN","INR",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3982201,10,"@PETRO331",NULL,"PETROL BRASILEIROS CEDEAR EACH REPR 1 ADS NPV","BRA",322913,232247,38150,"N","A","BKV4HX2","EQ","BUE","AR","ARS",NULL,"2019-10-07","2019-10-07","2079-06-06"),
(3982204,10,"@METAL249","RSMTLPE65749","METALOPLASTIKA A.D RSD1000","SRB",316035,228210,179493,"Y","D","B3X3169","EQ","BEL","RS","RSD","2020-06-08","2011-04-08","2019-04-05","2020-06-05"),
(3982206,10,"@VISHW4",NULL,"VISHWARAJ SUGAR IN INR2 (POST SUBD)","IND",319936,230424,181044,"Y","A","BMG9758","EQ","NSE","IN","INR",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3982207,10,"@GENSO2",NULL,"GENSOL ENGINEERING INR10","IND",319937,230423,181045,"Y","A","BHR4542","EQ","NSE","IN","INR",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3982210,10,"@SONAH1",NULL,"GOLDKART JEWELS LI INR10","IND",319935,230422,181046,"Y","A","BK5GMD9","EQ","NSE","IN","INR",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3982212,10,"@ITAMA6",NULL,"ITAMA RANORAYA TBK IDR50","IDN",319933,230420,181042,"Y","A","BKLTNQ2","EQ","IDX","ID","IDR",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3982214,10,"@EUROE145",NULL,"EUROEYES INTL EYE USD0.01","CYM",319931,230418,181040,"Y","A","BKRSD41","EQ","HKG","HK","HKD",NULL,"2019-10-15","2019-10-15","2079-06-06"),
(3982216,10,"@GOBLI1","INE492Z01018","GOBLIN INDIA INR10","IND",319934,230421,181043,"Y","A","BKWD040","EQ","BOM","IN","INR",NULL,"2019-07-23","2019-10-15","2079-06-06"),
(3982329,10,"@HELIO43","GB00BJVQC708","HELIOS TOWERS PLC ORD GBP0.01","GBR",319932,230419,181041,"Y","A","BJVQC70","EQ","LON","GB","GBP",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(3986680,10,"@KLABA1",NULL,"DEFENCE.HUB SA PLN0.10","POL",320014,230450,181069,"Y","A","BKMQP88","EQ","XWR","PL","PLN",NULL,"2019-10-17","2019-10-15","2079-06-06"),
(3986736,10,"@HONGK12038","KYG4588A1022","HONG KONG JOHNSON HKD0.01","CYM",319952,230431,181050,"Y","A","BJCVZF3","EQ","HKG","HK","HKD",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3986737,10,"@DAMST1",NULL,"DAMSTRA HLDGS LTD NPV","AUS",319956,230436,181055,"Y","D","BJRDLM3","EQ","ASX","AU","AUD","2024-05-01","2019-10-16","2019-10-16","2024-04-16"),
(3986738,10,"@INOXF1","INE09N301011","GUJARAT FLUOROCHEM INR1","IND",320011,230449,181067,"Y","A","BK10P03","EQ","NSE","IN","INR",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3986739,10,"@CRCON1","KYG251541085","CR CONSTRUCTION GR HKD0.01","CYM",319951,230430,181053,"Y","A","BK5GM62","EQ","HKG","HK","HKD",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3986740,10,"@MOBIX1","TW0006740004","MOBIX CORPORATION TWD10","TWN",319953,230433,181052,"Y","D","BK9SNX8","EQ","XTO","TW","TWD","2021-04-29","2019-10-16","2019-10-16","2021-04-28"),
(3986741,10,"@INVIG4","AU0000059149","INVIGOR GROUP NPV DFD 15/10/19 (EX-SPLT)","AUS",14132,28984,8495,"Y","D","B8XBQ52","EQ","ASX","AU","AUD","2023-08-29","1999-12-03","2019-10-04","2019-10-14"),
(3986742,10,"@SELVI5","PLSLVCR00029","SELVITA S.A. PLN0.80","POL",320013,230452,181070,"Y","A","BKP3H35","EQ","XWR","PL","PLN",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3986743,10,"@RICHH2",NULL,"RICH HONOUR INTERN TWD10","TWN",319950,230432,181051,"Y","A","BKT3TZ7","EQ","TAI","TW","TWD",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3986781,10,"@ALPHA310","NA000A2JQ364","ALPHA NAMIBIA INDS NPV","NAM",319961,230440,181060,"Y","A","BK1XB60","EQ","NAM","NA","ZAR",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3987628,10,"@MISTR11",NULL,"MISTRAL IBERIA REA EUR1","ESP",319966,230443,181061,"Y","A","BKWD017","EQ","MAD","ES","EUR",NULL,"2019-10-16","2019-10-16","2079-06-06"),
(3987629,10,"@PROSP88",NULL,"PROSPEROUS FUTURE HKD0.01","CYM",254178,193040,149063,"Y","A","BKWD039","EQ","HKG","HK","HKD",NULL,"2011-07-15","2019-10-15","2079-06-06"),
(3987636,10,"@ZHAOB1","KYG9898R1175","ZHAOBANGJI PROPERT HKD0.002(PARALLEL20/11/19)","CYM",320008,230447,171275,"N","D","BJLC535","EQ","HKG","HK","HKD","2019-11-20","2019-10-17","2019-10-17","2019-11-20"),
(3987637,10,"@CHINA2439","KYG211271245","CHINA FORDOO HLDGS HKD0.0025(PARALLEL20/11/19)","CYM",320009,230448,161617,"N","D","BJLC546","EQ","HKG","HK","HKD","2019-11-20","2019-10-18","2019-10-18","2019-11-04"),
(3987649,10,"@GREEN349",NULL,"GREEN FRESH BIOTEC HKD0.01","CYM",320003,230445,181065,"Y","A","BKLXDC0","EQ","HKG","HK","HKD",NULL,"2019-10-17","2019-10-17","2079-06-06"),
(3987651,10,"@ATONI2",NULL,"ATON INC KRW100","KOR",320004,230444,181064,"Y","A","BKRWWK2","EQ","KOS","KR","KRW",NULL,"2019-10-17","2019-10-17","2079-06-06"),
(3987760,10,"@BANCO465",NULL,"BANCO SANTANDER CEDEAR EACH REPR 4 ADR","ESP",322989,232291,25460,"N","A","BJVNVP2","EQ","BUE","AR","ARS",NULL,"2019-10-23","2020-02-10","2079-06-06"),
(3989763,10,"@RELAI2",NULL,"RELAIS GROUP OYJ NPV","FIN",320012,230451,181068,"Y","A","BKTR9G0","EQ","HEL","FI","EUR",NULL,"2019-10-17","2019-10-17","2079-06-06"),
(3989776,10,"@DOOSA32","KR7336260005","DOOSAN FUEL CELL KRW100","KOR",320039,233306,182613,"Y","A","BH4G7R8","EQ","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989777,10,"@ACCEL48","KYG1150D1007","ACCEL GROUP HOLDIN HKD0.01","CYM",320027,230456,181074,"Y","A","BJCVZJ7","EQ","HKG","HK","HKD",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989781,10,"@DOOSA33","KR7336370002","SOLUS ADVANCED MAT KRW100","KOR",320029,233305,182612,"Y","A","BJVLVG7","EQ","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989784,10,"@SICHU114","CNE100003L52","SICHUAN LANGUANG J CNY1 H","CHN",320033,230462,181073,"Y","D","BK8JKG4","EQ","HKG","HK","HKD","2021-08-20","2019-10-18","2019-10-18","2021-08-09"),
(3989785,10,"@DOOSA34",NULL,"SOLUS ADVANCED MAT PRF 25/09/2026(UKX)GBP","KOR",320054,230481,182612,"N","A","BK8SPW2","PREF","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989786,10,"@DOOSA35",NULL,"SOLUS ADVANCED MAT 2ND PRF KRW100","KOR",320053,230482,182612,"N","A","BK8SPX3","PREF","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989787,10,"@DOOSA36","KR733626K013","DOOSAN FUEL CELL PRF KRW100","KOR",320047,230475,182613,"N","A","BK8SPY4","PREF","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989788,10,"@DOOSA37",NULL,"DOOSAN FUEL CELL PRF 03/09/2025(SPX UKX SX5","KOR",320046,230474,182613,"N","A","BK8SPZ5","PREF","KRX","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989789,10,"@COPPE53","TH9437010001","COPPERWIRED PCL THB0.5 (LOCAL)","THA",320056,230484,181089,"Y","A","BKBD1N7","EQ","BKK","TH","THB",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989791,10,"@COPPE55",NULL,"COPPERWIRED PCL THB0.50 (NVDR)","THA",320222,230588,181089,"N","A","BKBD1Q0","NVDR","BKK","TH","THB",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989793,10,"@AMIDA3",NULL,"AMIDA TECHNOLOGY I TWD10","TWN",320034,230463,181077,"Y","A","BKBS3P8","EQ","XTO","TW","TWD",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989794,10,"@WASHI17",NULL,"WASHINGTON HOTEL C NPV","JPN",320031,230460,181079,"Y","A","BKLG6R5","EQ","TKS","JP","JPY",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989795,10,"@CONFI38",NULL,"CONFIDENCE INTELLI HKD0.01","CYM",320032,230461,181076,"Y","A","BKLXFY6","EQ","HKG","HK","HKD",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989796,10,"@CENTE103",NULL,"CENTENARY UNITED H HKD0.01","CYM",320028,230457,181075,"Y","A","BKLXG21","EQ","HKG","HK","HKD",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989797,10,"@COSON1",NULL,"COSONIC INTELLIGEN A CNY1","CHN",320048,230476,181085,"Y","A","BKP4LC5","EQ","SHE","CN","CNY",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3989802,10,"@LAONP1",NULL,"LAONPEOPLE INC KRW500","KOR",320050,230478,181086,"Y","A","BKTPHK4","EQ","KOS","KR","KRW",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3991525,10,"@BANCO466",NULL,"BANCO SANTANDER BDR EACH REPR 1 ADR","ESP",320877,230971,25460,"N","A","BKM3FJ0","EQ","BSP","BR","BRL",NULL,"2019-11-01","2019-12-16","2079-06-06"),
(3991536,10,"@NORSK53",NULL,"NORSKE SKOG ASA NOK4","NOR",320062,230488,181092,"Y","A","BKTRF73","EQ","OSL","NO","NOK",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3991548,10,"@HAMAY1","JP3771900002","HAMAYUU CO LTD NPV","JPN",320030,230459,181078,"Y","A","BKLG6P3","EQ","TKS","JP","JPY",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3991550,10,"@DIGIT167",NULL,"DIGITAL MEDIATAMA IDR10","IDN",320078,230496,181100,"Y","A","BKPHNS4","EQ","IDX","ID","IDR",NULL,"2019-10-21","2019-10-21","2079-06-06"),
(3991551,10,"@ANHUI121","CNE100003P33","ANHUI GOURGEN TRAF A CNY1","CHN",320073,230491,181096,"Y","A","BKVM4T1","EQ","SHG","CN","CNY",NULL,"2019-10-21","2019-10-21","2079-06-06"),
(3991636,10,"@HOFFM6",NULL,"HOFFMANN GREEN CEM EUR1.00","FRA",320145,230538,181140,"Y","A","BK5GMG2","EQ","PAR","FR","EUR",NULL,"2019-10-21","2019-10-21","2079-06-06"),
(3991648,10,"@ZIGNS1","SE0012930105","ZIGNSEC AB NPV","SWE",320179,230562,181154,"Y","D","BKBM457","EQ","OME","SE","SEK","2024-12-30","2019-10-21","2019-10-21","2024-12-27"),
(3991692,10,"@MGPLC1","GB00BKFB1C65","M&G PLC ORD GBP0.05","GBR",320077,230495,181099,"Y","A","BKFB1C6","EQ","LON","GB","GBP",NULL,"2019-10-21","2019-10-21","2079-06-06"),
(3991798,10,"@CMCOM1","NL0013746431","CM COM B V","NLD",323308,232465,182257,"Y","D","BJDQVN7","EQ","AMS","NL","EUR","2020-02-24","2020-02-21","2020-02-21","2020-02-21"),
(3991803,10,"@INTEG145","AU0000058224","INTEGA GROUP LTD NPV","AUS",320119,230521,181117,"Y","D","BJTJ5R2","EQ","ASX","AU","AUD","2021-12-20","2019-10-24","2019-10-24","2021-12-10"),
(3991810,10,"@IWSGR1","KYG499001066","IWS GROUP HOLDINGS HKD0.01","CYM",320086,230500,181103,"Y","A","BK5GMB7","EQ","HKG","HK","HKD",NULL,"2019-10-22","2019-10-22","2079-06-06"),
(3991811,10,"@CHINA2443","KYG2163H1204","CHINA ENVIR TECH & HKD0.05(PARALLEL 25/11/19)","CYM",320087,230501,154698,"N","D","BK9PZX3","EQ","HKG","HK","HKD","2019-11-25","2019-10-22","2019-10-22","2019-11-25"),
(3991813,10,"@TRANS558",NULL,"TRANSCENDENT GROUP NPV","SWE",320206,230578,181167,"Y","D","BKLMJ96","EQ","OME","SE","SEK","2022-08-08","2019-10-22","2019-10-22","2022-08-05"),
(3991815,10,"@PHARM171","KR7318010006","PHARMSVILLE CO LTD KRW500","KOR",320085,230499,181104,"Y","A","BKMQPB1","EQ","KOS","KR","KRW",NULL,"2019-10-22","2019-10-22","2079-06-06"),
(3991816,10,"@ZHEJI336",NULL,"ZHEJIANG MEORIENT A CNY1","CHN",320083,230497,181101,"Y","A","BKP4LB4","EQ","SHE","CN","CNY",NULL,"2019-10-22","2019-10-22","2079-06-06"),
(3991817,10,"@BAFAN1","CNE100003PQ3","BAFANG ELECTRIC (S A CNY1","CHN",320499,230777,181325,"Y","A","BKRJLD9","EQ","SHG","CN","CNY",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(3993766,10,"@SNACK7","KYG8267H1065","SNACK EMPIRE HOLDI HKD0.01","CYM",320098,230506,181108,"Y","A","BKLXD75","EQ","HKG","HK","HKD",NULL,"2019-10-23","2019-10-23","2079-06-06"),
(3993886,10,"@SONKA2",NULL,"SONKA SA PLN0.10","POL",320226,230591,181179,"Y","A","BJVNT92","EQ","XWR","PL","PLN",NULL,"2019-10-23","2019-10-23","2079-06-06"),
(3996959,10,"@TERNI9",NULL,"TERNIUM SA BDR EACH REPR 1 ADR","LUX",320108,230513,38222,"N","A","BKM3DG3","EQ","BSP","BR","BRL",NULL,"2019-10-23","2019-10-23","2079-06-06"),
(3996976,10,"@SATSA3",NULL,"SATS ASA NOK2.125","NOR",320223,230589,181177,"Y","A","BKV4GX5","EQ","OSL","NO","NOK",NULL,"2019-10-23","2019-10-23","2079-06-06"),
(3996993,10,"@INTIM7",NULL,"INTIMATE MERGER IN NPV","JPN",320241,230602,181188,"Y","A","BKDT694","EQ","TKS","JP","JPY",NULL,"2019-10-25","2019-10-24","2079-06-06"),
(3996998,10,"@CHINA2444","KYG2122K1076","CHINA ORIENTED INT HKD0.01","CYM",320116,230518,181115,"Y","A","BKPJRQ6","EQ","HKG","HK","HKD",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(3997000,10,"@JILIN37","CNE100003N84","JILIN PROVINCE CHU CNY1 H","CHN",320114,230516,181114,"Y","A","BKRSD18","EQ","HKG","HK","HKD",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(3997001,10,"@ENVIO2","KR7317870004","ENVIONEER CO LTD KRW500","KOR",320118,230519,181116,"Y","A","BKWD330","EQ","KOS","KR","KRW",NULL,"2019-09-19","2019-10-24","2079-06-06"),
(3997016,10,"@BOLLO35","FR0013447653","BOLLORE EUR0.16 (RFD 01/01/2020)","FRA",320023,230454,1949,"N","D","BJS9M38","EQ","PAR","FR","EUR","2020-06-04","2019-10-17","2019-10-17","2020-06-03"),
(3997066,10,"@GAFIS11","BRGFSAR04OR2","GAFISA SA COM NPV (RECEIPTS SEP/2019)","BRA",319511,230198,20705,"N","D","BK6S900","EQ","BSP","BR","BRL","2019-10-24","2019-09-24","2019-09-24","2019-10-23"),
(3997077,10,"@SOFTW36","CH0496451508","SOFTWAREONE HLD AG CHF0.01","CHE",320178,230561,181153,"Y","A","BKWD4B5","EQ","SWX","CH","CHF",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3997080,10,"@LUCKY25","CNE100003Q40","LUCKY HARVEST CO L A CNY1","CHN",320125,230524,181120,"Y","A","BJBZJ43","EQ","SHE","CN","CNY",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3997081,10,"@TOWNR1","KYG8973U1022","TOWN RAY HOLDINGS HKD0.01","CYM",320129,230526,181122,"Y","A","BJLC2N4","EQ","HKG","HK","HKD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3997084,10,"@QINGD49",NULL,"QINGDAO HAIER BIOM \'A\' CNY1","CHN",320126,230525,181121,"Y","A","BK9RH99","EQ","SHG","CN","CNY",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3997085,10,"@RBFOO1",NULL,"R&B FOOD SUPPLY PC THB1 (LOCAL)","THA",320246,230608,181192,"Y","A","BKBD1T3","EQ","BKK","TH","THB",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(3997087,10,"@RBFOO3",NULL,"R&B FOOD SUPPLY PC THB1 (NVDR)","THA",320249,230609,181192,"N","A","BKBD1W6","NVDR","BKK","TH","THB",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(3997089,10,"@BASEI4","JP3835260005","BASE INC NPV","JPN",320127,230523,181119,"Y","A","BKRQ8Q2","EQ","TKS","JP","JPY",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3997132,10,"@SUNRI25",NULL,"SUN RISE E&T CORPO TWD10","TWN",337396,239882,187171,"Y","A","BGXFKS1","EQ","XTO","TW","TWD",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(3998136,10,"@ASMLH11",NULL,"ASML HOLDING NV BDR EACH 55 REPR 1 ADR","NLD",321505,231403,22571,"N","A","BKLJZR7","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998137,10,"@CRHBD1",NULL,"CRH BDR EACH REPR 1 ADR","IRL",321498,231393,34528,"N","D","BKLK019","EQ","BSP","BR","BRL","2023-08-29","2019-12-17","2019-12-17","2023-08-22"),
(3998138,10,"@SAPSE4",NULL,"SAP SE BDR EACH REPR 1 ADR","DEU",321502,231407,29989,"N","A","BKLTX06","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998139,10,"@NETEA9",NULL,"NETEASE INC BDR EACH 10 REPR 1 ADR","CYM",321506,231404,9228,"N","A","BKLW8Z5","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998140,10,"@BBVAB1591",NULL,"BANCO BILBAO VIZCA BDR EACH REPR 1 ADR","ESP",321497,231391,29988,"N","A","BKLXFH9","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998141,10,"@CANON26",NULL,"CANON INC BDR EACH REPR 1 ADR","JPN",321495,231396,374,"N","D","BKLY7L0","EQ","BSP","BR","BRL","2023-03-07","2019-12-17","2019-12-17","2023-02-28"),
(3998142,10,"@RIOTI37",NULL,"RIO TINTO BDR EACH REPR 1 ADR","GBR",321504,231395,34537,"N","A","BKM1N78","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998143,10,"@FRESE70",NULL,"FRESENIUS MEDICAL BDR EACH REPR 1 ADR","DEU",321313,231254,40635,"N","A","BKM2F86","EQ","BSP","BR","BRL",NULL,"2019-10-25","2019-12-17","2079-06-06"),
(3998144,10,"@HONDA17",NULL,"HONDA MOTOR CO BDR EACH REPR 1 ADR","JPN",321496,231397,453,"N","A","BKM2F97","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998145,10,"@KONIN35",NULL,"KONINKLIJKE PHILIP BDR EACH REPR 1 ADR","NLD",321490,231390,119,"N","A","BKM2MT6","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998146,10,"@NOMUR319",NULL,"NOMURA HOLDINGS BDR EACH REPR 1 ADR","JPN",321492,231398,575,"N","A","BKM2MV8","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998147,10,"@PETRO333",NULL,"PETROCHINA CO BDR EACH REPR 1 ADR","CHN",320155,230545,26597,"N","D","BKM2MY1","EQ","BSP","BR","BRL","2022-09-01","2019-10-28","2019-10-28","2022-08-24"),
(3998148,10,"@SONYC25",NULL,"SONY GROUP CORPORA BDR EACH REPR 1 ADR","JPN",320480,230766,29423,"N","A","BKM2N04","EQ","BSP","BR","BRL",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(3998149,10,"@STMIC11",NULL,"STMICROELECTRONICS BDR EACH REPR 1 ADR","NLD",320840,230946,20315,"N","A","BKM3DB8","EQ","BSP","BR","BRL",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(3998150,10,"@TAIWA1005",NULL,"TAIWAN SEMICON MAN BDR EACH 8 REP 1 ADR","TWN",320316,230650,44716,"N","A","BKM3DD0","EQ","BSP","BR","BRL",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3998151,10,"@TELEF141",NULL,"TELEFONICA SA BDR EACH REPR 1 ADR","ESP",321494,231392,29951,"N","A","BKM3DF2","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998152,10,"@TOYOT35",NULL,"TOYOTA MOTOR CORP BDR EACH 16 REPR 1 ADR","JPN",321493,231400,215,"N","A","BKM3FG7","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(3998153,10,"@UNILE100",NULL,"UNILEVER PLC BDR EACH REPR 1 ADR","GBR",320744,230906,57,"N","A","BKM3FH8","EQ","BSP","BR","BRL",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3998154,10,"@BHPGR1",NULL,"BHP GROUP LTD BDR EACH REPR 1 ADR","AUS",321501,231402,61,"N","D","BKM3FK1","EQ","BSP","BR","BRL","2022-05-23","2019-12-17","2019-12-17","2022-05-13"),
(3998155,10,"@JDCOM6",NULL,"JD.COM INC BDR EACH 6 REPR 1 ADR","CYM",320481,230767,160959,"N","A","BKM3FM3","EQ","BSP","BR","BRL",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(3998187,10,"@ROYAL211373",NULL,"ROYAL DUTCH SHELL BDR EACH REPR 1 ADR","GBR",321491,231405,29830,"N","D","BKT9NV9","EQ","BSP","BR","BRL","2022-01-24","2019-12-17","2019-12-17","2022-01-14"),
(3998192,10,"@CRONO3",NULL,"VITURA HEALTH LTD NPV","AUS",320348,230680,181246,"Y","A","BMWTX65","EQ","ASX","AU","AUD",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(3998230,10,"@KNJCO1","KR7272110008","KNJ CO LTD KRW500","KOR",320124,230522,181118,"Y","A","BJLKL20","EQ","KOS","KR","KRW",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(3998231,10,"@ARTER7","IT0005386369","ARTERRA BIOSCIENCE NPV","ITA",320148,230544,181134,"Y","A","BJLKW83","EQ","MIL","IT","EUR",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3998232,10,"@HESTE3",NULL,"HAOERSAI TECHNOLOG A CNY1","CHN",320138,230534,181130,"Y","A","BJRBJP6","EQ","SHE","CN","CNY",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3998272,10,"@ASCEN102",NULL,"ASCENTAGE PHARMA G USD0.0001","CYM",320137,230536,181133,"Y","A","BK9PZW2","EQ","HKG","HK","HKD",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3998273,10,"@SHANG299","CNE100003P17","SHANGHAI SHEN LIAN A CNY1","CHN",320139,230535,181131,"Y","A","BKC9KX7","EQ","SHG","CN","CNY",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3999398,10,"@KOREA1469",NULL,"KOREA MIRACLE PPL KRW500","KOR",326200,233887,183028,"Y","A","BKL9QW9","EQ","KON","KR","KRW",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3999441,10,"@CELLS5",NULL,"CELLSOURCE CO LTD NPV","JPN",320169,230557,181148,"Y","A","BKRQ602","EQ","TKS","JP","JPY",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999446,10,"@SHAHL1",NULL,"SHAHLON SILK INDUS INR2(POST SUBD)","IND",320205,230577,181166,"Y","A","BPBMJH9","EQ","BOM","IN","INR",NULL,"2019-10-28","2019-10-29","2079-06-06"),
(3999456,10,"@CARBI14",NULL,"CARBIOTIX AB NPV (POST SPLIT)","SWE",320061,230487,181091,"Y","A","BRBVHG5","EQ","AKT","SE","SEK",NULL,"2019-10-18","2019-10-18","2079-06-06"),
(3999457,10,"@CAMOD1","BRCEABACNOR1","C&A MODAS SA COM NPV","BRA",320314,230651,181227,"Y","A","BKPHNH3","EQ","BSP","BR","BRL",NULL,"2019-10-28","2019-10-28","2079-06-06"),
(3999459,10,"@JAICC1","JP3386680007","JAIC CO LTD NPV","JPN",320172,230560,181152,"Y","A","BJCVZ64","EQ","TKS","JP","JPY",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999463,10,"@BANCO467","BRBMGBCDAM17","BANCO BMG SA UNITS (1 PN & 3 RECEIPTS)","BRA",320315,230652,181226,"Y","A","BF976G4","PREF","BSP","BR","BRL",NULL,"2019-10-28","2019-11-05","2019-11-28"),
(3999465,10,"@KEESO2",NULL,"KEESON TECHNOLOGY A CNY1","CHN",320165,230553,181147,"Y","A","BK7KCL7","EQ","SHG","CN","CNY",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999466,10,"@CARRI33","KR7317530004","CARRIESOFT CO LTD KRW500","KOR",320164,230551,181145,"Y","A","BK8PJ54","EQ","KOS","KR","KRW",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999467,10,"@CHONG91",NULL,"CHONGQING RURAL CO A CNY1","CHN",320167,230552,142148,"N","A","BKF2T36","EQ","SHG","CN","CNY",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999468,10,"@BEIJI296","CNE100003QS7","BEIJING ZUOJIANG T A CNY1","CHN",320162,230550,181144,"Y","D","BKRQNW3","EQ","SHE","CN","CNY","2024-07-29","2019-10-29","2019-10-29","2024-07-26"),
(3999469,10,"@KYOBO237",NULL,"VALOFE CO LTD KRW100","KOR",320163,230554,181146,"Y","A","BKS4DR1","EQ","KOS","KR","KRW",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(3999470,10,"@CHINA2449","BMG2113Q1399","CHINA OCEAN INDUST HKD0.04 (PARALLEL 02/12/19)","BMU",320166,230555,7414,"N","D","BKS6CR0","EQ","HKG","HK","HKD","2019-12-02","2019-10-29","2019-10-29","2019-12-02"),
(3999561,10,"@NEWLA8",NULL,"NEWPRINCES S.P.A. NPV","ITA",320300,230648,181224,"Y","A","BJVNQF7","EQ","MIL","IT","EUR",NULL,"2019-10-29","2019-10-29","2079-06-06"),
(4001045,10,"@SHANG300",NULL,"SHANGHAI HAOHAI BI A CNY1","CHN",320197,230570,164405,"N","A","BGPYYV7","EQ","SHG","CN","CNY",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(4001049,10,"@SINOM14",NULL,"SINO MEDICAL SCIEN A CNY1","CHN",320198,230569,181161,"Y","A","BKFHNF1","EQ","SHG","CN","CNY",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(4001051,10,"@KEIWA1",NULL,"KEIWA INCORPORATED NPV","JPN",320200,230568,181160,"Y","A","BKRSF23","EQ","TKS","JP","JPY",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(4001058,10,"@LOTTE17",NULL,"LOTTE REIT CO LTD KRW500","KOR",320199,230571,181158,"Y","A","BKTPM65","EQ","KRX","KR","KRW",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(4001134,10,"@ALIBA14",NULL,"ALIBABA GROUP HLDG BDR EACH 28 REP 1 ADR","CYM",321063,231080,162192,"N","A","BKLJZQ6","EQ","BSP","BR","BRL",NULL,"2019-12-03","2019-12-16","2079-06-06"),
(4001136,10,"@BAIDU8",NULL,"BAIDU INC BDR EACH 14 REPR 1 ADR","CYM",321507,231406,16262,"N","A","BKM1D78","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4001137,10,"@DIAGE34",NULL,"DIAGEO PLC BDR EACH 18 REPR 1 ADR","GBR",321499,231394,3,"N","A","BKM1D90","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4001154,10,"@CMGET1","KYG2347J1094","CMGE TECHNOLOGY GP USD0.0001","CYM",320219,230586,181175,"Y","A","BK22995","EQ","HKG","HK","HKD",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4001155,10,"@GREEN350","AU0000059495","GREENPOWER ENERGY NPV DFD 30/10/19 (EX-SPLT)","AUS",149534,120561,97178,"Y","A","BK93ZX7","EQ","ASX","AU","AUD",NULL,"2008-03-05","2019-10-21","2019-10-29"),
(4001156,10,"@SHINH99",NULL,"MOCOMSYS INC KRW100","KOR",320216,230583,181173,"Y","A","BKDPJW6","EQ","KOS","KR","KRW",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4001158,10,"@YCIHG1","CNE100003NG9","YCIH GREEN HIGH-PE CNY1 H","CHN",320218,230585,181174,"Y","A","BKL9QL8","EQ","HKG","HK","HKD",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4001159,10,"@SHENZ288",NULL,"SHENZHEN JPT OPTO- A CNY1","CHN",320215,230582,181170,"Y","A","BKP6NR0","EQ","SHG","CN","CNY",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4001160,10,"@ELLOR3",NULL,"VAXFAB ENTERPRISES INR10","IND",332057,237003,185151,"Y","A","BKS7ZT6","EQ","BOM","IN","INR",NULL,"2020-11-26","2019-10-31","2079-06-06"),
(4001161,10,"@THIRA2",NULL,"LS THIRA-UTECH CO KRW500","KOR",320217,230584,181172,"Y","A","BKTDJW4","EQ","KOS","KR","KRW",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4001167,10,"@BEIJI297",NULL,"BEIJING SEEYON INT A CNY1","CHN",320214,230581,181169,"Y","A","BL0HMD4","EQ","SHG","CN","CNY",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(4003338,10,"@WAINC1","JP3505990006","WA INC NPV","JPN",320240,230595,181184,"Y","A","BJDQKV8","EQ","TKS","JP","JPY",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(4003339,10,"@HANAF7","KR7332710003","HANA FINANCIAL FOU KRW100","KOR",320235,230598,181182,"Y","D","BK5X337","EQ","KOS","KR","KRW","2022-09-26","2019-11-01","2019-11-01","2022-09-23"),
(4003344,10,"@NCSTE1",NULL,"NCS TESTING TECHNO A CNY1","CHN",320238,230596,181185,"Y","A","BKP6QW6","EQ","SHE","CN","CNY",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(4003345,10,"@BEIJI298","CNE100003NV8","BEIJING BAOLANDE S A CNY1","CHN",320239,230597,181186,"Y","A","BKRQNQ7","EQ","SHG","CN","CNY",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(4004566,10,"@SHINK304",NULL,"TS FINANCIAL HOLDI PRF A","TWN",320462,230752,4270,"N","D","BKLJS01","PREF","TAI","TW","TWD","2025-07-24","2019-11-08","2019-11-08","2025-07-11"),
(4004637,10,"@OBSER6",NULL,"OBSERVE MEDICAL NOK0.42","NOR",320364,230697,181258,"Y","A","BN47438","EQ","OSL","NO","NOK",NULL,"2019-11-04","2019-11-04","2079-06-06"),
(4004780,10,"@ZAIMC1",NULL,"ADALAN VENTURES ORD GBP0.01","GBR",320386,230698,181270,"Y","S","BMXTZ46","EQ","LON","GB","GBP",NULL,"2019-11-04","2019-11-04","2079-06-06"),
(4005274,10,"@INTER1237",NULL,"INTER PHARMA PCL THB0.50 (LOCAL)","THA",320297,230645,181222,"Y","A","BK20SR0","EQ","BKK","TH","THB",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005276,10,"@INTER1239",NULL,"INTER PHARMA PCL THB0.50 (NVDR)","THA",320361,230694,181222,"N","A","BK20ST2","NVDR","BKK","TH","THB",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005278,10,"@HANGZ68",NULL,"DBAPPSECURITY CO A CNY1","CHN",320286,230636,181213,"Y","A","BKMPC62","EQ","SHG","CN","CNY",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005279,10,"@TIANJ67","CNE100003NS4","TIANJIN JIURI NEW A CNY1","CHN",320289,230633,181215,"Y","A","BKT2JZ4","EQ","SHG","CN","CNY",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005280,10,"@SHANG301",NULL,"SHANGHAI MEDICILON A CNY1","CHN",320287,230634,181216,"Y","A","BKZ7SX4","EQ","SHG","CN","CNY",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005281,10,"@SHENZ289",NULL,"SHENZHEN LIFOTRONI A CNY1","CHN",320285,230635,181217,"Y","A","BKZ7SZ6","EQ","SHG","CN","CNY",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4005282,10,"@CHINA2451",NULL,"CHINA NATIONAL ELE A CNY1","CHN",320291,230637,181214,"Y","A","BL1JGQ0","EQ","SHG","CN","CNY",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(4006821,10,"@PNEAG2","DE000A2YN6E7","PNE AG NPV (ASD 11/12/2019 PHOTON","DEU",320417,230719,49604,"N","D","BKLFW63","EQ","XET","DE","EUR","2020-01-08","2019-11-20","2019-11-05","2020-01-06"),
(4006851,10,"@YINCH4",NULL,"RUISEN LIFE SERVIC HKD0.01","CYM",320328,230664,181239,"Y","S","BK0W9Q4","EQ","HKG","HK","HKD",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006853,10,"@XISDI1",NULL,"XI S&D INC KRW1000","KOR",320330,230666,181236,"Y","A","BK5X348","EQ","KRX","KR","KRW",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006854,10,"@MIRAE1013",NULL,"IL SEUNG CO LTD KRW100","KOR",320324,230660,181235,"Y","A","BK6YSP6","EQ","KOS","KR","KRW",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006855,10,"@LIHET1",NULL,"LIHE TECHNOLOGY (H A CNY1","CHN",320322,230658,181232,"Y","A","BKKM094","EQ","SHE","CN","CNY",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006856,10,"@MOUNT74",NULL,"MOUNT HOUSING INR10","IND",320470,230760,181309,"Y","A","BKLFX60","EQ","BOM","IN","INR",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006859,10,"@CHANG149",NULL,"CHANGSHA BROAD HOM CNY1 H","CHN",320329,230665,181238,"Y","S","BKPFY29","EQ","HKG","HK","HKD",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006862,10,"@AOFUE1","CNE100003NP0","AOFU ENVIRONMENTAL A CNY1","CHN",320331,230667,181233,"Y","A","BKT2K06","EQ","SHG","CN","CNY",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006863,10,"@NINGB75",NULL,"NINGBO SOLARTRON T A CNY1","CHN",320325,230661,181230,"Y","A","BKT2K17","EQ","SHG","CN","CNY",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4006864,10,"@HANGZ69","CNE100003NM7","HANGZHOU HOPECHART A CNY1","CHN",320323,230659,181234,"Y","A","BKZ7T08","EQ","SHG","CN","CNY",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4009056,10,"@ITMSE1","KR7084850007","ITM SEMICONDUCTOR KRW500","KOR",320346,230677,181244,"Y","A","BKRWPH0","EQ","KOS","KR","KRW",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(4009057,10,"@PHOEN484","PHY6892G1471","PHOENIX PETROLEUM 7.5673% PRF SERIES 4","PHL",320345,230678,91955,"N","S","BKV44N1","PREF","PHS","PH","PHP",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(4010770,10,"@SINGA530",NULL,"SINGARAJA PUTRA TB IDR100","IDN",320502,230783,181328,"Y","A","BHNGT62","EQ","IDX","ID","IDR",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010771,10,"@PRIME189",NULL,"PRIMEWEST NPV","AUS",320465,230755,181304,"Y","D","BHZQBS6","EQ","ASX","AU","AUD","2021-06-30","2019-11-08","2019-11-08","2021-06-24"),
(4010772,10,"@GUANG344",NULL,"GRG METROLOGY & TE A CNY1","CHN",320468,230757,181307,"Y","A","BJCYFT6","EQ","SHE","CN","CNY",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010775,10,"@SHANG303",NULL,"SHANGHAI INT MEDIC CNY1 H","CHN",320457,230750,181301,"Y","A","BK0W9F3","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010776,10,"@DALIP2",NULL,"DALIPAL HOLDINGS L HKD0.1","CYM",320456,230749,181300,"Y","A","BK0W9G4","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010777,10,"@ACMEI1",NULL,"ACME INTERNATIONAL HKD0.01","CYM",320453,230747,181299,"Y","A","BK0W9J7","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010778,10,"@XINJI65","KYG9830L1032","XINJI SHAXI GROUP HKD0.01","CYM",320455,230748,181298,"Y","A","BK0W9L9","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010780,10,"@TOTBI1",NULL,"BIODLINK INTL CO NPV","HKG",320459,230751,181296,"Y","A","BKKLNR0","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010781,10,"@ZHUBO1","CNE100003QC1","ZHUBO DESIGN CO LT A CNY1","CHN",320467,230758,181306,"Y","A","BKL9L24","EQ","SHE","CN","CNY",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010782,10,"@BENGS1","KYG0984U1067","BENG SOON MACHINER HKD0.01","CYM",320460,230746,181297,"Y","A","BKL9QN0","EQ","HKG","HK","HKD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010783,10,"@GINTI3","ID1000152002","GINTING JAYA ENERG IDR100","IDN",320469,230759,181308,"Y","A","BKL9SG7","EQ","IDX","ID","IDR",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010784,10,"@SPRIN73",NULL,"SPRING ART HOLDING NPV","MYS",320464,230754,181303,"Y","A","BKTJK85","EQ","XKM","MY","MYR",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010785,10,"@BRIGH82",NULL,"BRIGHTGENE BIO-MED A CNY1","CHN",320412,230718,181278,"Y","A","BKZ7SY5","EQ","SHG","CN","CNY",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010837,10,"@ADVER9",NULL,"ADVERO PROPERTIES EUR5","ESP",320475,230762,181311,"Y","A","BG0WN86","EQ","MAD","ES","EUR",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(4010985,10,"@SALCE1",NULL,"SALCEF GROUP SPA NPV","ITA",320825,230940,181438,"Y","D","BK72JB2","EQ","MIL","IT","EUR","2024-11-19","2019-11-11","2019-11-11","2024-11-18"),
(4012178,10,"@RAPHA3",NULL,"RAPHAS CO LTD KRW500","KOR",320496,230778,181323,"Y","A","BK21KQ6","EQ","KOS","KR","KRW",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(4012179,10,"@TECHT13","TW0006750003","TECH-TOP ENGINEERI TWD10","TWN",320497,230780,181324,"Y","A","BK5TJK4","EQ","XTO","TW","TWD",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(4012184,10,"@CHINA2456",NULL,"CHINA TIANBAO GP D HKD0.01","CYM",320501,230779,181322,"Y","A","BKKM027","EQ","HKG","HK","HKD",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(4013367,10,"@LEDGE2",NULL,"SYNBIOTIC SE NPV (REG)","DEU",320512,230791,181332,"Y","A","BMD7M94","EQ","XET","DE","EUR",NULL,"2021-01-06","2019-11-11","2079-06-06"),
(4013377,10,"@WESTP584","AU0000063471","WESTPAC BKG CORP NPV PLACEMENT 11/11/2019","AUS",320428,230730,30700,"N","D","BJXPPP4","EQ","ASX","AU","AUD","2019-11-11","2019-11-08","2019-11-08","2019-11-11"),
(4013380,10,"@SHOTE1",NULL,"S HOTELS AND RESOR THB5 (LOCAL)","THA",320560,230805,181344,"Y","A","BK1KXJ8","EQ","BKK","TH","THB",NULL,"2019-11-12","2019-11-12","2079-06-06"),
(4013382,10,"@SHOTE3",NULL,"S HOTELS AND RESOR THB5 (NVDR)","THA",320561,230806,181344,"N","A","BK1KXL0","NVDR","BKK","TH","THB",NULL,"2019-11-12","2019-11-12","2079-06-06"),
(4013383,10,"@CMMBV5",NULL,"CMMB VISION HOLDIN HKD0.20 (PARALLEL 16/12/19)","CYM",320547,230798,29091,"N","D","BK9WP23","EQ","HKG","HK","HKD","2019-12-16","2019-11-12","2019-11-12","2019-12-16"),
(4013387,10,"@RUICH1",NULL,"QIAN XUN TECH LTD HKD0.01","CYM",320550,230797,181337,"Y","A","BKLGNH4","EQ","HKG","HK","HKD",NULL,"2019-11-12","2019-11-12","2079-06-06"),
(4013388,10,"@SINOM15","HK0000544194","SINOMAB BIOSCIENCE NPV","HKG",320546,230796,181336,"Y","A","BKLGNM9","EQ","HKG","HK","HKD",NULL,"2019-11-12","2019-11-12","2079-06-06"),
(4013416,10,"@MATIC12",NULL,"MATICA FINTEC SPA NPV","ITA",320526,230792,181333,"Y","A","BJXT846","EQ","MIL","IT","EUR",NULL,"2019-11-11","2019-11-11","2079-06-06"),
(4013490,10,"@BIOMM14","BRBIOMR05OR8","BIOMM SA RECEIPTS COM - E:10/2019","BRA",320652,230852,12043,"N","D","BK7KCH3","EQ","BSP","BR","BRL","2020-08-19","2019-11-14","2019-11-14","2019-12-13"),
(4014634,10,"@SEVEN80",NULL,"DONE.AI GROUP AB NPV","SWE",303169,222539,175003,"Y","A","BF41DR1","EQ","OME","SE","SEK",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(4014635,10,"@HANWH143","KR7272210006","HANWHA S&C CO LTD KRW5000","KOR",320597,230821,181352,"Y","A","BJN3H96","EQ","KRX","KR","KRW",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014637,10,"@CHINA2457","KYG2121Q1055","CHINA FEIHE LTD USD0.000000025","CYM",320596,230820,181348,"Y","A","BK0SBL1","EQ","HKG","HK","HKD",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014639,10,"@ABSOL246",NULL,"ABSOLUTE CLEAN ENE THB0.5 (LOCAL)","THA",320600,230822,181353,"Y","A","BKF9GY7","EQ","BKK","TH","THB",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014641,10,"@VGIPA5",NULL,"REGAL ASIAN INVEST NPV","AUS",320595,230819,181351,"Y","A","BPBMY85","EQ","ASX","AU","AUD",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014642,10,"@ABSOL248",NULL,"ABSOLUTE CLEAN ENE THB0.50 (NVDR)","THA",320599,230823,181353,"N","A","BKFBJ66","NVDR","BKK","TH","THB",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014644,10,"@SPROC1",NULL,"FUTURE MACHINE LTD HKD0.01","CYM",320593,230817,181350,"Y","A","BKLBNZ7","EQ","HKG","HK","HKD",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014645,10,"@KAROI1",NULL,"KARO INVEST.A.S CZK1.00","CZE",320602,230825,181356,"Y","A","BKLFJN9","EQ","PRA","CZ","CZK",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4014646,10,"@LEVER54",NULL,"LEVER STYLE CORPOR HKD0.01","CYM",320594,230818,181349,"Y","A","BKLGNG3","EQ","HKG","HK","HKD",NULL,"2019-11-13","2019-11-13","2079-06-06"),
(4016033,10,"@OSRAM10","DE000LED02V0","OSRAM LICHT AG NPV (SHS FOR SALE TO AMS)","DEU",320575,230807,157839,"N","D","BKMJP32","EQ","XET","DE","EUR","2020-07-08","2019-11-14","2019-11-12","2020-07-06"),
(4016048,10,"@YUKSE1",NULL,"YUKSELEN CELIK TRY1.00","TUR",320643,230850,181377,"Y","A","BJN4P17","EQ","IST","TR","TRY",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016050,10,"@JUTZE1","CNE100003QW9","JUTZE INTELLIGENT A CNY1","CHN",320622,230834,181363,"Y","A","BJYR0Q5","EQ","SHE","CN","CNY",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016052,10,"@BOUTI5","TH9453010000","BOUTIQUE CORPORATI THB1 (LOCAL)","THA",320631,230843,181372,"Y","A","BK6YT64","EQ","BKK","TH","THB",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016054,10,"@BOUTI7",NULL,"BOUTIQUE CORPORATI THB1 (NVDR)","THA",320632,230844,181372,"N","A","BK6YT86","NVDR","BKK","TH","THB",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016055,10,"@JETEM1",NULL,"JETEMA CO. LTD KRW500","KOR",320629,230841,181370,"Y","A","BK72GY4","EQ","KOS","KR","KRW",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016059,10,"@ORANG33","KYG6S70M1069","ORANGE TOUR CULTUR USD0.001","CYM",320623,230835,181364,"Y","A","BKLGN41","EQ","HKG","HK","HKD",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016060,10,"@HOMEC19",NULL,"HOME CONTROL INT USD0.01","CYM",320624,230836,181365,"Y","A","BKM2CQ3","EQ","HKG","HK","HKD",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016067,10,"@SINER5","ID1000152101","SINERGI INTI PLAST IDR50","IDN",322809,232184,182102,"Y","A","BL39QF7","EQ","IDX","ID","IDR",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(4016732,10,"@BSMCH1",NULL,"BSM CHEMICAL CO LT A CNY1","CHN",320672,230866,181388,"Y","A","BJBZJ32","EQ","SHE","CN","CNY",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016735,10,"@SUNTA3","CNE100003PP5","SUNTAR ENVIRONMENT A CNY1","CHN",320674,230869,181390,"Y","A","BJYR0R6","EQ","SHG","CN","CNY",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016736,10,"@NOVOR19",NULL,"NOVORAY CORPORATIO A CNY1","CHN",320673,230868,181389,"Y","A","BJYR0S7","EQ","SHG","CN","CNY",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016739,10,"@PRACT4",NULL,"THE PRACTICAL SOLU THB0.5(LOCAL)","THA",320676,230874,181392,"Y","A","BK6YT20","EQ","BKK","TH","THB",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016741,10,"@PRACT6",NULL,"THE PRACTICAL SOLU THB0.5(NVDR)","THA",320675,230873,181392,"N","A","BK6YT42","NVDR","BKK","TH","THB",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016745,10,"@SINIC1",NULL,"SINIC HOLDINGS GR HKD0.01","CYM",320651,230851,181383,"Y","D","BKLGN52","EQ","HKG","HK","HKD","2023-04-13","2019-11-15","2019-11-15","2021-09-20"),
(4016746,10,"@BESTL3",NULL,"BEST LINKING GROUP HKD0.005","CYM",320653,230853,181385,"Y","A","BR51QG4","EQ","HKG","HK","HKD",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016747,10,"@CHINA2458","KYG2164M1024","CHINA PENGFEI GROU HKD0.01","CYM",320654,230854,181384,"Y","A","BKLGNF2","EQ","HKG","HK","HKD",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4016779,10,"@SBNHO1","NA000A2PQ3N5","SBN HOLDINGS LTD NPV","NAM",320887,230980,181467,"Y","A","BJYMC53","EQ","NAM","NA","ZAR",NULL,"2019-11-15","2019-11-15","2079-06-06"),
(4018030,10,"@KINNE11","SE0013256708","KINNEVIK AB SER\'B\'NPV(RED SHS 02/12/19)","SWE",320732,230901,18835,"N","D","BKLFJV7","EQ","OME","SE","SEK","2021-05-26","2019-11-15","2019-11-15","2019-11-29"),
(4018125,10,"@SJGRO1",NULL,"SJ GROUP KRW500","KOR",320709,230886,181403,"Y","A","BK71VR9","EQ","KOS","KR","KRW",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(4018126,10,"@BEIJI306",NULL,"BEIJING COMPASS TE A CNY1","CHN",320711,230888,181400,"Y","A","BKDQFL0","EQ","SHE","CN","CNY",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(4018127,10,"@DANAB2","ID1000152200","DANA BRATA LUHUR IDR100","IDN",320729,230898,181410,"Y","A","BKP2L18","EQ","IDX","ID","IDR",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(4018128,10,"@BEIJI307",NULL,"BEIJING KINGSOFT O A CNY1","CHN",320712,230889,181401,"Y","A","BL2FY85","EQ","SHG","CN","CNY",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(4018448,10,"@HYUND484",NULL,"HD HYUNDAI ENERGY KRW5000","KOR",320727,230895,181407,"Y","A","BG0WKZ2","EQ","KRX","KR","KRW",NULL,"2019-11-19","2019-11-19","2079-06-06"),
(4018455,10,"@KINGS96","AU0000059982","KINGSTON RESOURCES NPV DFD 18/11/19(EX-SPLT)","AUS",34687,15795,33317,"Y","A","B83LK50","EQ","ASX","AU","AUD",NULL,"1996-01-05","2019-11-07","2019-11-17"),
(4018457,10,"@ARNAR1",NULL,"ICELANDIC SALMON NOK10","NOR",320835,230942,181440,"Y","A","BL0HL59","EQ","OSL","NO","NOK",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(4018460,10,"@WINWA1",NULL,"WINWAY TECHNOLOGY TWD10","TWN",320728,230896,181408,"Y","A","BV1VXB0","EQ","TAI","TW","TWD",NULL,"2019-11-19","2019-11-19","2079-06-06"),
(4020820,10,"@PACIF457",NULL,"TION RENEWABLES AG NPV","DEU",320738,230904,181414,"Y","D","BKZJVP3","EQ","XET","DE","EUR","2024-04-17","2020-09-17","2019-11-19","2024-04-16"),
(4020821,10,"@UCAPI2","IT0005380461","UCAPITAL24 SPA NPV","ITA",320735,230903,181413,"Y","A","BL0MJ16","EQ","MIL","IT","EUR",NULL,"2019-11-19","2019-11-19","2079-06-06"),
(4020825,10,"@EMAEO1",NULL,"EMAE-EMP MET AGUAS ENERGIA","BRA",322346,231973,46985,"N","A","2230601","EQ","BSP","BR","BRL",NULL,"2019-04-08","2019-04-08","2079-06-06"),
(4020826,10,"@ACERS1",NULL,"ACER SYNERGY TECH TWD10","TWN",320742,230910,181418,"Y","A","BHNDXB6","EQ","XTO","TW","TWD",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(4020828,10,"@SHENZ295",NULL,"SHENZHEN QINGYI PH A CNY1","CHN",320746,230908,181416,"Y","A","BK21KL1","EQ","SHG","CN","CNY",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(4020829,10,"@KOREA1470","KR7190650002","KOREA ASSET INVEST KRW5000","KOR",320745,230911,181419,"Y","A","BK6YZQ6","EQ","KOS","KR","KRW",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(4020830,10,"@WOOYA2",NULL,"WOOYANG CO LTD KRW100","KOR",320747,230909,181417,"Y","A","BK90V41","EQ","KOS","KR","KRW",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(4020831,10,"@PLUKK1","AU0000059990","PLUKKA LIMITED NPV DFD 19/11/19(EX-SPLT)","AUS",15690,42695,17575,"Y","A","BKLVK56","EQ","ASX","AU","AUD",NULL,"2004-01-28","2019-11-08","2019-11-18"),
(4020924,10,"@AGRIP8",NULL,"AGRIPOWER FRANCE EUR0.1","FRA",320785,230913,181422,"Y","A","BK71V80","EQ","PAR","FR","EUR",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(4022698,10,"@LONGY3","CNE100003PK6","LONGYAN ZHUOYUE NE A CNY1","CHN",320799,230922,181426,"Y","A","BK21KP5","EQ","SHG","CN","CNY",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022699,10,"@CSBEA1",NULL,"CS BEARING CO LTD KRW500","KOR",320797,230920,181428,"Y","A","BK21KS8","EQ","KOS","KR","KRW",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022702,10,"@TWENT54",NULL,"TWENTY FOUR SEVEN NPV","JPN",320796,230919,181425,"Y","A","BKBS057","EQ","TKS","JP","JPY",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022704,10,"@HUARC1","KYG464571002","HUARCHI GLOBAL GRO HKD0.01","CYM",320795,230918,181424,"Y","D","BKLGN96","EQ","HKG","HK","HKD","2023-09-19","2019-11-21","2019-11-21","2023-09-18"),
(4022706,10,"@GUANG350","CNE100003QX7","GUANGDONG BRANDMAX A CNY1","CHN",320798,230921,181427,"Y","A","BKSGPN7","EQ","SHE","CN","CNY",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022708,10,"@ANURO1",NULL,"ANUROOP PACKAGING INR10","IND",320801,230924,181430,"Y","A","BL1GJ17","EQ","BOM","IN","INR",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022715,10,"@LAFRA41",NULL,"FDJ UNITED EUR0.40","FRA",320804,230926,181431,"Y","A","BG0SC10","EQ","PAR","FR","EUR",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(4022805,10,"@ALPER2","BRAPERR01OR4","ALPER CONSULTORIA NPV (RECEIPTS 10/19)","BRA",320819,230934,141433,"N","D","BK9PZC2","EQ","BSP","BR","BRL","2019-12-19","2019-11-21","2019-11-21","2019-12-18"),
(4024618,10,"@UNITE492","TW0004129A08","UNITED ORTHOPEDIC 4.5% PRF A","TWN",320975,231031,17375,"N","D","BKV4420","PREF","XTO","TW","TWD","2023-08-08","2019-11-29","2019-11-29","2023-08-07"),
(4024619,10,"@INFIN403","DE000A2540G7","INFINEON TECHNOLOG NPV (NEW SHS)","DEU",320806,230927,50511,"N","D","BKWCHL3","EQ","XET","DE","EUR","2020-02-22","2020-01-14","2019-11-21","2020-02-20"),
(4024620,10,"@NORDE1998","DE000A255GX9","NORDEX SE NPV (ASD 06/01/2020 ACC CSH","DEU",320809,230929,10152,"N","D","BKWCHM4","EQ","XET","DE","EUR","2019-12-19","2019-12-03","2019-11-21","2019-12-18"),
(4024661,10,"@JIANG315",NULL,"JIANGSU JINJI INDU A CNY1","CHN",320824,230938,181436,"Y","A","BKPD8L0","EQ","SHE","CN","CNY",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(4024662,10,"@APPLI83","TH9527010002","APPLICAD PCL THB0.5 (LOCAL)","THA",320866,230965,181456,"Y","A","BKWFPH4","EQ","BKK","TH","THB",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(4024664,10,"@TIUMB1",NULL,"TIUMBIO CO LTD KRW500","KOR",320823,230939,181437,"Y","A","BKYBD65","EQ","KOS","KR","KRW",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(4024665,10,"@APPLI85",NULL,"APPLICAD PCL THB0.5 (NVDR)","THA",320865,230964,181456,"N","A","BL2GZQ3","NVDR","BKK","TH","THB",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(4024800,10,"@VISTA29",NULL,"VISTA ENERGY CEDEAR EACH 3 REP 1 ADS","MEX",322920,232249,173825,"N","A","BKFVTV1","EQ","BUE","AR","ARS",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4025954,10,"@WCEHO2",NULL,"WCE HOLDINGS BHD RCPS 18/11/21 MYR0.32","MYS",320859,230961,39686,"N","D","BKTCZC3","PREF","KLS","MY","MYR","2021-11-19","2019-11-25","2019-11-25","2021-11-01"),
(4026033,10,"@SUDAP5","AU0000063661","SUDA PHARMACEUTICA NPV DFD 22/11/19(EX-SPLT)","AUS",6256,7817,34883,"Y","A","BPBJRF4","EQ","ASX","AU","AUD",NULL,"2002-01-24","2019-11-13","2019-11-21"),
(4026037,10,"@HUALI14",NULL,"CHINA SCI AND EDUC USD0.0001","CYM",320862,230958,181453,"Y","A","BJV9CT1","EQ","HKG","HK","HKD",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026038,10,"@GUANG351",NULL,"GUANGZHOU TONGDA A A CNY1","CHN",320856,230957,181451,"Y","A","BJVBG39","EQ","SHG","CN","CNY",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026039,10,"@CENTR399",NULL,"CTR MOBILITY CO LT KRW500","KOR",320860,230954,181449,"Y","A","BK5X382","EQ","KRX","KR","KRW",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026041,10,"@ACEED1","TW0006764004","ACE EDULINK CO LTD TWD10","TWN",320857,230959,181447,"Y","A","BK7KCT5","EQ","XTO","TW","TWD",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026042,10,"@QLSHO1",NULL,"QLS HOLDINGS CO LT NPV","JPN",320855,230956,181450,"Y","A","BKPFY52","EQ","TKS","JP","JPY",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026043,10,"@JIANG316","CNE100003QY5","JIANGSU SIDIKE NEW A CNY1","CHN",320861,230955,181452,"Y","A","BKSGPM6","EQ","SHE","CN","CNY",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026044,10,"@PALMA9",NULL,"PALMA SERASIH TBK IDR100","IDN",320868,230967,181458,"Y","A","BKZK2C0","EQ","IDX","ID","IDR",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4026045,10,"@MULIA5",NULL,"MULIA BOGA RAYA IDR50","IDN",320867,230966,181457,"Y","A","BL0HL71","EQ","IDX","ID","IDR",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4027301,10,"@MTNZA2","ZAE000279402","MTN ZAKHELE FUTHI NPV","ZAF",320890,230983,181466,"Y","A","BKP2L85","EQ","JSE","ZA","ZAR",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4027339,10,"@IZERT1",NULL,"IZERTIS SA EUR0.10","ESP",320873,230969,181459,"Y","A","BL0KYM6","EQ","MAD","ES","EUR",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4027344,10,"@COELI7",NULL,"COELI PRIVATE EQ NPV","SWE",321128,231122,181579,"Y","A","BL0L139","EQ","NGM","SE","SEK",NULL,"2019-11-25","2019-11-25","2079-06-06"),
(4027395,10,"@SOLAR93",NULL,"SOLARVEST HOLDINGS NPV","MYS",320882,230976,181462,"Y","A","BJCVZH5","EQ","KLS","MY","MYR",NULL,"2019-11-26","2019-11-26","2079-06-06"),
(4027401,10,"@ALIBA15",NULL,"ALIBABA GROUP HLDG USD0.000003125","CYM",320880,230974,162192,"N","A","BK6YZP5","EQ","HKG","HK","HKD",NULL,"2019-11-26","2019-11-26","2079-06-06"),
(4027402,10,"@CHINA2460",NULL,"CHINA ZHESHANG BK A CNY1","CHN",320881,230975,167983,"N","A","BKRQP05","EQ","SHG","CN","CNY",NULL,"2019-11-26","2019-11-26","2079-06-06"),
(4028324,10,"@FODEL1",NULL,"FODELIA OYJ NPV","FIN",320884,230978,181464,"Y","A","BKP51R3","EQ","HEL","FI","EUR",NULL,"2019-11-26","2019-11-26","2079-06-06"),
(4028329,10,"@FOSSP1","IT0005388217","FOS SPA NPV","ITA",320885,230979,181465,"Y","D","BKRQK44","EQ","MIL","IT","EUR","2025-07-21","2019-11-26","2019-11-26","2025-07-18"),
(4028387,10,"@MYOCH1",NULL,"M YOCHANANOF & SON NPV","ISR",320952,231015,181491,"Y","A","BK6FDL0","EQ","TAE","IL","ILS",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(4028388,10,"@KNOTU1",NULL,"HLB BIOSTEP CO LTD KRW100","KOR",320909,230996,181476,"Y","A","BK6Z0K8","EQ","KOS","KR","KRW",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(4028389,10,"@MANGA27",NULL,"MANGALAM GLOBAL EN INR1 (POST SUBD)","IND",320918,231000,181479,"Y","A","BPLZ4P1","EQ","NSE","IN","INR",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(4028390,10,"@TAICH6","JP3445020005","TAICHI HOLDINGS LT NPV","JPN",320908,230995,181475,"Y","D","BKPFY63","EQ","TKS","JP","JPY","2020-07-28","2019-11-27","2019-11-27","2019-11-27"),
(4029404,10,"@SHAND184",NULL,"SHANDONG TAIHE TEC A CNY1","CHN",320947,231010,181487,"Y","A","BJCYFS5","EQ","SHE","CN","CNY",NULL,"2019-11-28","2019-11-28","2079-06-06"),
(4029406,10,"@UXNCO1",NULL,"UXN CO LTD KRW500","KOR",320949,231012,181489,"Y","A","BK5R094","EQ","KON","KR","KRW",NULL,"2019-11-28","2019-11-28","2079-06-06"),
(4029408,10,"@PHARM172","CNE100003PG4","PHARMARON BEIJING CNY1 H","CHN",320945,231008,178974,"N","A","BK72QD3","EQ","HKG","HK","HKD",NULL,"2019-11-28","2019-11-28","2079-06-06"),
(4029409,10,"@YUANT1063",NULL,"WAVUS CO LTD KRW100","KOR",320948,231011,181488,"Y","A","BK93Z59","EQ","KOS","KR","KRW",NULL,"2019-11-28","2019-11-28","2079-06-06"),
(4029414,10,"@JUSTI6","KYG5211W1069","JUSTIN ALLEN HLDGS HKD0.01","CYM",320944,231007,181485,"Y","A","BKYBD54","EQ","HKG","HK","HKD",NULL,"2019-11-28","2019-11-28","2079-06-06"),
(4029417,10,"@MRORG1",NULL,"M.R. ORGANISATION INR10","IND",281214,209424,163854,"Y","D","BRJ9H61","EQ","NSE","IN","INR","2023-08-07","2014-12-22","2014-12-22","2019-11-28"),
(4029473,10,"@LONGB10",NULL,"SEASCAPE ENERGY ORD GBP0.10","GBR",320950,231013,181490,"Y","A","BKFW248","EQ","LON","GB","GBP",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(4030509,10,"@AYALA16",NULL,"AYALA CORP 4.8214% PRF B","PHL",320968,231024,31433,"N","A","BJ02JW3","PREF","PHS","PH","PHP",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030511,10,"@JINCO2",NULL,"JINCOSTECH CO LTD KRW500","KOR",320964,231020,181496,"Y","A","BK5R0B6","EQ","KON","KR","KRW",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030512,10,"@STCCO4","TH9519010002","STC CONCRETE PRODU THB0.50(LOCAL)","THA",320974,231030,181504,"Y","A","BK8JHW9","EQ","BKK","TH","THB",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030514,10,"@GUANG352",NULL,"HUBEI DP CO LTD A CNY1","CHN",320963,231019,181495,"Y","A","BK97CN8","EQ","SHE","CN","CNY",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030517,10,"@CARBO81",NULL,"CARBON REVOLUTION NPV","AUS",320965,231021,181497,"Y","D","BKP31Q6","EQ","ASX","AU","AUD","2023-11-06","2019-11-29","2019-11-29","2023-10-19"),
(4030518,10,"@MEDAD1","AU0000062010","MEDADVISOR LIMITED NPV DFD 28/11/19(EX-SPLT)","AUS",251571,190719,146837,"Y","A","BNG8CK2","EQ","ASX","AU","AUD",NULL,"2011-05-26","2019-11-19","2019-11-27"),
(4030519,10,"@FRUIT9","PHY2664A1035","FRUITAS HOLDINGS I PHP0.1","PHL",320967,231023,181499,"Y","A","BKPHTQ4","EQ","PHS","PH","PHP",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030520,10,"@KOREA1471","KR7290510007","KOREACENTER CO LTD KRW100","KOR",320966,231022,181498,"Y","D","BKSRKM4","EQ","KOS","KR","KRW","2022-12-16","2019-11-29","2019-11-29","2022-11-25"),
(4030524,10,"@STCCO6",NULL,"STC CONCRETE PRODU THB0.50(NVDR)","THA",320973,231029,181504,"N","A","BL1DS33","NVDR","BKK","TH","THB",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030557,10,"@KFAST1",NULL,"K-FAST HOLDING AB SER\'B\'NPV","SWE",320976,231032,181505,"Y","A","BN2WDT4","EQ","OME","SE","SEK",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4030565,10,"@HOLAL1",NULL,"HOLALUZ CLIDOM SA EUR0.03","ESP",321009,231044,181515,"Y","A","BK6FJ45","EQ","MAD","ES","EUR",NULL,"2019-11-29","2019-11-29","2079-06-06"),
(4031681,10,"@GARDA9","AU0000063547","GARDA DIVERSIFIED NPV DFD 29/11/19(EX-SCHEME)","AUS",284032,210891,165198,"Y","A","BYP9CB4","EQ","ASX","AU","AUD",NULL,"2015-07-01","2019-11-19","2019-11-28"),
(4032215,10,"@ASIAS37","ID1000152507","ASIA SEJAHTERA MIN IDR100","IDN",321006,231039,181512,"Y","A","BK93YR4","EQ","IDX","ID","IDR",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4032216,10,"@YIDOB1",NULL,"TASCOM CO LTD KRW500","KOR",321037,231063,181531,"Y","A","BK93Z71","EQ","KON","KR","KRW",NULL,"2019-12-02","2020-04-20","2079-06-06"),
(4032275,10,"@JIAME4",NULL,"JIAMEI FOOD PACKAG A CNY1","CHN",321005,231038,181511,"Y","A","BK97CP0","EQ","SHE","CN","CNY",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4032276,10,"@MEINA1","JP3920250002","MEINAN M&A CO LTD NPV","JPN",321004,231037,181510,"Y","A","BKDZ2X8","EQ","NGO","JP","JPY",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4033048,10,"@ADVEN45",NULL,"ADVENTURE BOX TECH NPV","SWE",321012,231043,181514,"Y","D","BL6VLP5","EQ","OME","SE","SEK","2025-08-06","2019-12-02","2019-12-02","2025-08-05"),
(4033049,10,"@BAAZE2",NULL,"BAAZEEM TRADING CO SAR1","SAU",295707,218010,171443,"Y","A","BL6VNP9","EQ","XRY","SA","SAR",NULL,"2017-02-24","2019-12-04","2079-06-06"),
(4033054,10,"@CHONG93",NULL,"NEW DAZHENG PROPER A CNY1","CHN",321034,231059,181525,"Y","A","BGYTW42","EQ","SHE","CN","CNY",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(4033055,10,"@CHISO1",NULL,"CHISON MEDICAL TEC A CNY1","CHN",321031,231056,181527,"Y","A","BJP5R90","EQ","SHG","CN","CNY",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(4033056,10,"@IBKSN10",NULL,"VIOL CO LTD KRW100","KOR",321028,231053,181523,"Y","A","BJQWRR8","EQ","KOS","KR","KRW",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(4033061,10,"@MAIDE9",NULL,"MAIDER MEDICAL IND A CNY1","CHN",321032,231057,181526,"Y","A","BKPH179","EQ","SHG","CN","CNY",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(4033063,10,"@CAPRI35","AU0000061053","CAPRICORN METALS L NPV DFD 02/12/19(EX-SPLIT)","AUS",152789,122992,99289,"Y","A","BDD98W2","EQ","ASX","AU","AUD",NULL,"2008-07-07","2019-11-21","2019-12-01"),
(4033064,10,"@IBERH6",NULL,"I-BERHAD RCPS 25/11/22 MYR0.19","MYS",321029,231055,35056,"N","D","BKF2XX4","PREF","KLS","MY","MYR","2022-11-25","2019-12-03","2019-12-03","2022-11-09"),
(4033065,10,"@ASTRA102",NULL,"ASTRAMINA GROUP NPV","MYS",321030,231054,181524,"Y","A","BKRQJP8","EQ","KLS","MY","MYR",NULL,"2019-12-03","2019-12-03","2079-06-06"),
(4034108,10,"@CSBBA2",NULL,"CSB BANK LTD INR10","IND",321062,231079,181543,"Y","A","BDFLWK2","EQ","NSE","IN","INR",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(4034110,10,"@HIECI1","CNE100003R15","HIECISE PRECISION A CNY1","CHN",321054,231075,181539,"Y","A","BJP5R89","EQ","SHE","CN","CNY",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(4034112,10,"@PRIME190",NULL,"PRIMETON INFORMATI A CNY1","CHN",321056,231077,181541,"Y","A","BJV9CC4","EQ","SHG","CN","CNY",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(4034113,10,"@LUOYA12",NULL,"LUOYANGJALON MICRO A CNY1","CHN",321055,231076,181540,"Y","A","BJV9CK2","EQ","SHG","CN","CNY",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(4034114,10,"@KINGS97",NULL,"KINGS HEA","CYP",326198,233885,183026,"Y","A","BKLF166","EQ","CYS","CY","EUR",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(4034115,10,"@SKNOS4",NULL,"SK NO.5 SPECIAL PU KRW100","KOR",321045,231068,181537,"Y","D","BL1GH80","EQ","KOS","KR","KRW","2022-10-18","2019-12-04","2019-12-04","2022-09-23"),
(4034938,10,"@COINI1",NULL,"COINIX GMBH & CO. NPV","DEU",321018,231045,181516,"Y","A","BKKC0Z0","EQ","DUS","DE","EUR",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4035671,10,"@MAREN16",NULL,"MARE NOSTRUM EUR0.10","FRA",321069,231083,181545,"Y","A","BKWFG59","EQ","PAR","FR","EUR",NULL,"2019-11-04","2019-12-04","2079-06-06"),
(4035736,10,"@WILTR1",NULL,"WILTROM CO LTD TWD10","TWN",321089,231096,181557,"Y","A","BJVBG28","EQ","XTO","TW","TWD",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035737,10,"@JIANG317",NULL,"JIANGSU BIOPERFECT A CNY1","CHN",321091,231099,181560,"Y","A","BJXW919","EQ","SHG","CN","CNY",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035743,10,"@LIANH6",NULL,"LIAN HONG ART CO L TWD10","TWN",321086,231094,181555,"Y","A","BKBF809","EQ","XTO","TW","TWD",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035744,10,"@JYGRA1",NULL,"JY GRANDMARK HOLDI HKD0.01","CYM",321083,231091,181552,"Y","A","BKBY5Q1","EQ","HKG","HK","HKD",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035749,10,"@IFISH1","ID1000152606","IFISHDECO TBK IDR100","IDN",321093,231101,181562,"Y","A","BKM9DM7","EQ","IDX","ID","IDR",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035750,10,"@NHPRI1","KR7338100001","NH PRIME REIT CO L KRW500","KOR",321085,231093,181554,"Y","A","BL0MJF0","EQ","KRX","KR","KRW",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4035773,10,"@DARTM15","AU0000068488","DART MINING NL NPV DFD 11/12/19(EX-SPLT)","AUS",74494,56357,51846,"Y","A","B1VP2M6","EQ","ASX","AU","AUD",NULL,"2007-05-10","2019-12-02","2019-12-04"),
(4035795,10,"@THEPE4",NULL,"THE PEBBLE GROUP ORD GBP0.01","GBR",321090,231098,181559,"Y","A","BK71XP1","EQ","LON","GB","GBP",NULL,"2019-12-04","2019-12-04","2079-06-06"),
(4036669,10,"@FIRST895","AU0000067829","FIRST GROWTH FUNDS NPV DFD 03/12/19(EX-SPLT)","AUS",25125,17459,19168,"N","D","6791881","EQ","ASX","AU","AUD","2019-12-04","1991-11-22","2019-11-29","2019-12-02"),
(4036670,10,"@CALID7","AU0000062291","CALIDUS RESOURCES NPV DFD 05/12/19(EX-SPLT)","AUS",25170,18342,19200,"Y","D","BYZQVY1","EQ","ASX","AU","AUD","2025-01-17","1998-01-30","2019-11-26","2019-12-04"),
(4036672,10,"@NVPSP1",NULL,"NVP SPA NPV","ITA",321100,231105,181564,"Y","D","BKSDH54","EQ","MIL","IT","EUR","2025-03-13","2019-12-05","2019-12-05","2025-03-12"),
(4036673,10,"@GBMRE7","AU0000066748","GBM RESOURCES LTD NPV DFD 05/12/2019(EX-SPLT)","AUS",139829,113513,92951,"Y","A","B23SKD7","EQ","ASX","AU","AUD",NULL,"2007-10-24","2019-11-26","2019-12-04"),
(4036677,10,"@ASPIR21","AU0000065914","ASPIRE MINING LTD NPV DFD 11/12/19(EX-SPLT)","AUS",33848,6635,36845,"Y","A","B1LJTP0","EQ","ASX","AU","AUD",NULL,"2007-02-06","2019-12-02","2019-12-04"),
(4036678,10,"@OPTOM4",NULL,"OPTOMED OYJ NPV","FIN",321099,231103,181565,"Y","A","BL3HMV9","EQ","HEL","FI","EUR",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4036726,10,"@MACAR36",NULL,"MACARTHUR MINERALS NPV (AUS QUOTED)","AUS",321114,231111,44473,"Y","A","BJQWTD8","EQ","ASX","AU","AUD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036727,10,"@NORDM1",NULL,"NORDMASON CO LTD KRW500","KOR",321112,231109,181570,"Y","A","BK4Y041","EQ","KON","KR","KRW",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036729,10,"@JSGLE1",NULL,"COLAB PLATFORMS LT INR1 POST SUBD","IND",333867,237971,185795,"Y","A","BTQLDT9","EQ","BOM","IN","INR",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4036732,10,"@PAPIL13",NULL,"PAPILON SAVUNMA TE TRY1","TUR",321125,231119,181577,"Y","A","BK96N98","EQ","IST","TR","TRY",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036733,10,"@REPOW8","ID1000152705","REPOWER ASIA INDON IDR25","IDN",321123,231118,181575,"Y","A","BKF2W59","EQ","IDX","ID","IDR",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036735,10,"@ELANO3",NULL,"ELANOR COMMERCIAL NPV STAPLED","AUS",321117,231114,181573,"Y","A","BKM1DJ0","EQ","ASX","AU","AUD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036737,10,"@BEIJI308",NULL,"BEIJING ZHONGKEHAI A CNY1","CHN",321115,231112,181569,"Y","A","BKP3SW1","EQ","SHE","CN","CNY",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036738,10,"@AMAER1",NULL,"AMAERO LTD NPV","AUS",321113,231110,181574,"Y","A","BKRQJZ8","EQ","ASX","AU","AUD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036741,10,"@ASCOM16","INE08KD01015","ASCOM L & I LTD INR10","IND",321127,231121,181578,"Y","A","BKVK291","EQ","NSE","IN","INR",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4036742,10,"@TSTGR1","KYG9114F1037","TST GROUP HOLDING TWD10","CYM",321092,231100,181561,"Y","A","BKZH7G0","EQ","TAI","TW","TWD",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4036743,10,"@TYROP1",NULL,"TYRO PAYMENTS LTD NPV","AUS",321116,231113,181572,"Y","A","BL0KWK0","EQ","ASX","AU","AUD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(4038216,10,"@IBKSN11",NULL,"WINGSFOOT INC KRW100","KOR",321142,231130,181582,"Y","A","BK5QZM9","EQ","KOS","KR","KRW",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038220,10,"@NUCHE3",NULL,"NUCHEV LTD NPV","AUS",321144,231132,181585,"Y","A","BK93ZP9","EQ","ASX","AU","AUD",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038221,10,"@NOMAD13",NULL,"BYTE METAVERSE HKD0.01","CYM",321143,231131,181586,"Y","A","BKBY5K5","EQ","HKG","HK","HKD",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038222,10,"@JIANG318",NULL,"JIANGSU EAZYTEC CO A CNY1","CHN",321140,231128,181583,"Y","A","BKKL4L1","EQ","SHG","CN","CNY",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038224,10,"@MUSAN3","OM0000007811","MUSANDAM POWER OMR0.1","OMN",321094,231102,181563,"Y","A","BKM5ZH4","EQ","MUS","OM","OMR",NULL,"2019-12-05","2019-12-05","2079-06-06"),
(4038226,10,"@BEIJI309",NULL,"BEIJING BALANCE ME A CNY1","CHN",321141,231129,181584,"Y","A","BKP3SX2","EQ","SHG","CN","CNY",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038316,10,"@ASTRA103",NULL,"ASTRALIS A/S DKK0.01","DNK",321147,231135,181589,"Y","D","BK7C5S1","EQ","CSE","DK","DKK","2023-10-26","2019-12-09","2019-12-09","2023-10-25"),
(4038686,10,"@COOPP2",NULL,"COOP PANK AS NPV","EST",321179,231157,181604,"Y","A","B04CK67","EQ","TAL","EE","EUR",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038718,10,"@IDICO4","VN000000IDC7","IDICO CORPORATION VND10000","VNM",302150,221864,174612,"Y","A","BFMT742","EQ","HST","VN","VND",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(4038721,10,"@SOSIL1","JP3048960003","SOSILA LOGISTICS R REIT","JPN",321165,231147,181596,"Y","A","BG0WNL9","EQ","TKS","JP","JPY",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038722,10,"@ALINK2",NULL,"ALINK INTERNET INC NPV","JPN",321220,231174,181618,"Y","A","BG0WNM0","EQ","TKS","JP","JPY",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4038737,10,"@NORTH698",NULL,"NORTHERN OCEAN LTD USD0.50","BMU",321225,231177,181623,"Y","A","BHR0M38","EQ","OSL","NO","NOK",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038739,10,"@CATIN1",NULL,"FOX E-MOBILITY AG NPV","DEU",321156,231141,181592,"Y","A","BRXCR44","EQ","DUS","DE","EUR",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4038746,10,"@QUANT96","AU0000063000","QUANTUM GRAPHITE L NPV DFD 09/12/19(EX-SPLT)","AUS",270364,204541,159433,"Y","A","BYZ6HH6","EQ","ASX","AU","AUD",NULL,"2013-11-15","2019-11-28","2019-12-08"),
(4038753,10,"@SAUDI110",NULL,"SAUDI ARABIAN OIL NPV","SAU",321228,231180,181624,"Y","A","BJTM270","EQ","XRY","SA","SAR",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4038754,10,"@TAEWO5",NULL,"TAEWOONG LOGISTICS KRW100","KOR",321170,231146,181594,"Y","A","BK21KR7","EQ","KOS","KR","KRW",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038755,10,"@INDON64","ID1000152804","INDONESIA FIBREBOA IDR100","IDN",321176,231156,181603,"Y","A","BK4XZ21","EQ","IDX","ID","IDR",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038756,10,"@CHINA2466","HK0000552189","CHINA MERCHANTS CO REIT","HKG",321168,231150,181598,"Y","A","BK4XZ54","EQ","HKG","HK","HKD",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038761,10,"@POSTA12",NULL,"POSTAL SAVINGS BAN A CNY1","CHN",321169,231145,169833,"N","A","BKDQFP4","EQ","SHG","CN","CNY",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4038762,10,"@TTWAA1",NULL,"TIGERAIR TAIWAN CO TWD10","TWN",321431,231352,181674,"Y","A","BKDXK72","EQ","TAI","TW","TWD",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4038763,10,"@SHARE46","AU0000062838","SHAREROOT LTD NPV DFD 09/12/19(EX-SPLT)","AUS",41867,28460,40140,"Y","A","BTXPFV0","EQ","ASX","AU","AUD",NULL,"1996-03-07","2019-11-28","2019-12-09"),
(4038778,10,"@SANLO2","IT0003549422","SANLORENZO SPA NPV","ITA",321227,231162,181607,"Y","A","BKKCLZ7","EQ","MIL","IT","EUR",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4039455,10,"@TECHN208","JP3545260006","TECHNOFLEX CORP NPV","JPN",321167,231148,181595,"Y","A","BKMQVN5","EQ","TKS","JP","JPY",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4040127,10,"@AEROM2","AU0000064560","AEROMETREX LTD NPV","AUS",321174,231154,181601,"Y","A","BKRQJT2","EQ","ASX","AU","AUD",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4040129,10,"@STORA32",NULL,"24STORAGE AB NPV","SWE",321226,231176,181622,"Y","D","BKTQ1Q1","EQ","OME","SE","SEK","2022-01-10","2019-12-10","2019-12-10","2022-01-07"),
(4040137,10,"@GRAND855","AU0000068215","GRAND GULF ENGY NPV DFD 10/12/19(EX-SPLT)","AUS",36767,32976,47602,"Y","A","6352619","EQ","ASX","AU","AUD",NULL,"1998-03-20","2019-11-29","2019-12-09"),
(4040138,10,"@VENUS13",NULL,"VENUS MEDTECH (HAN CNY1 H","CHN",321166,231149,181597,"Y","A","BL6V047","EQ","HKG","HK","HKD",NULL,"2019-12-10","2019-12-10","2079-06-06"),
(4040147,10,"@TERRA100","AU0000062333","TERRAGEN HLDS LTD NPV","AUS",321213,231171,181612,"Y","A","BJLZ2Y4","EQ","ASX","AU","AUD",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040148,10,"@MAKUA2","JP3862920000","MAKUAKE INC NPV","JPN",321214,231167,181615,"Y","A","BJRCC38","EQ","TKS","JP","JPY",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040149,10,"@JLKIN1",NULL,"JLK INC KRW100","KOR",321215,231168,181616,"Y","A","BK5QZN0","EQ","KOS","KR","KRW",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040150,10,"@HANGZ71",NULL,"HANGZHOU ARCVIDEO CNY1","CHN",321212,231166,181610,"Y","A","BK6X9L6","EQ","SHG","CN","CNY",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040152,10,"@TENTH3",NULL,"TENTH OF RAMADAN EGP0.25","EGY",320920,231002,181481,"Y","A","BKBZD04","EQ","CAI","EG","EGP",NULL,"2019-11-27","2019-11-27","2079-06-06"),
(4040153,10,"@JIANG320",NULL,"JIANGSU BEIREN SMA A CNY1","CHN",321211,231165,181609,"Y","A","BKLKL16","EQ","SHG","CN","CNY",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040154,10,"@BALAD1",NULL,"BALADNA QPSC QAR1","QAT",325672,233712,182902,"Y","A","BKM64B4","EQ","DSM","QA","QAR",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(4040156,10,"@MSUST1",NULL,"M8 SUSTAINABLE LTD NPV","AUS",321218,231172,181614,"Y","D","BKRQK66","EQ","ASX","AU","AUD","2025-02-12","2019-12-11","2019-12-11","2023-02-10"),
(4040158,10,"@NITRO11",NULL,"NITRO SOFTWARE LTD NPV","AUS",321219,231173,181617,"Y","D","BL6V155","EQ","ASX","AU","AUD","2023-04-14","2019-12-11","2019-12-11","2023-04-11"),
(4041225,10,"@VINAC28","VN000000TVM5","VINACOMIN INDUSTRY VND10000","VNM",289631,214435,168298,"Y","A","B804R73","EQ","HNX","VN","VND",NULL,"2016-04-28","2016-04-28","2079-06-06"),
(4041226,10,"@BECAM6","VN000000BCP6","BECAMEX PHAEMACEUT VND10000","VNM",285272,211718,165917,"Y","A","B83QHS7","EQ","HNX","VN","VND",NULL,"2015-09-14","2015-09-15","2079-06-06"),
(4041227,10,"@HANOI21","VN000000CH52","HANOI CONSTRUCT.JS VND10000 (UNLISTED)","VNM",306654,224747,176726,"Y","A","BBPQV17","EQ","HNX","VN","VND",NULL,"2017-06-14","2018-06-01","2079-06-06"),
(4041228,10,"@THANH11","VN000000TA68","THANH AN 665 INV VND10000","VNM",302213,221902,174643,"Y","A","BD1JY93","EQ","HNX","VN","VND",NULL,"2017-11-28","2017-11-28","2079-06-06"),
(4041229,10,"@HAPRO1","VN000000HAV5","HAPRO VODKA JSC DFD","VNM",303923,222949,175359,"Y","A","BD3HR41","EQ","HNX","VN","VND",NULL,"2017-11-30","2018-01-24","2079-06-06"),
(4041230,10,"@BAOMI2",NULL,"BAO MINH SECURITIE VND10000","VNM",308126,225596,177435,"Y","A","BD4CBJ8","EQ","HNX","VN","VND",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(4041231,10,"@VNPOS1","VN000000EMS3","VN POST EXPRESS JS VND10000","VNM",303513,222792,175186,"Y","A","BD5D6N9","EQ","HNX","VN","VND",NULL,"2018-01-05","2018-01-12","2079-06-06"),
(4041232,10,"@TRANG6","VN000000T121","TRANG THI COMMERCI VND10000","VNM",319889,230394,181022,"Y","D","BD5D6Q2","EQ","HNX","VN","VND","2022-04-04","2019-10-11","2019-10-11","2022-04-01"),
(4041233,10,"@VINHL2","VN000000VLP5","VINH LONG PUBLIC W VND10000","VNM",298976,220114,173268,"Y","A","BD5D6R3","EQ","HNX","VN","VND",NULL,"2017-07-18","2017-07-28","2079-06-06"),
(4041234,10,"@BINHD10","VN000000BLT9","BINH DINH FOOTWEAR VND10000","VNM",298546,219815,173005,"Y","A","BD5DK15","EQ","HNX","VN","VND",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(4041235,10,"@HAIPH11",NULL,"HAIPHONG CONSTRUCT VND10000","VNM",298583,219841,173034,"Y","A","BD5DK26","EQ","HNX","VN","VND",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(4041236,10,"@FLASH4","TW0007551B15","FLASHAIM INC TWD10","TWN",321307,231248,181635,"Y","A","BD5KJZ3","EQ","XTO","TW","TWD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041237,10,"@KONTU2","VN000000KTU1","KON TUM URBAN ENVI VND10000","VNM",306551,224681,176675,"Y","D","BD6DT62","EQ","HNX","VN","VND","2020-10-30","2018-02-21","2018-05-29","2020-10-29"),
(4041238,10,"@TINNG2","VN000000TID1","TIN NGHIA CORP VND10000","VNM",314014,227049,178597,"Y","A","BD6HL80","EQ","HNX","VN","VND",NULL,"2018-12-13","2018-12-13","2079-06-06"),
(4041240,10,"@VIETN103","VN000000VWS6","VIETNAM WATER SAN VND10000","VNM",294695,217377,170929,"Y","A","BD87638","EQ","HNX","VN","VND",NULL,"2017-01-06","2017-01-06","2079-06-06"),
(4041241,10,"@IPAIN2",NULL,"IPA INVESTMENTS GR VND10000","VNM",290739,214988,168878,"Y","A","BDB0XM2","EQ","HST","VN","VND",NULL,"2016-06-17","2016-06-17","2079-06-06"),
(4041242,10,"@TTHIE1","VN000000HWS5","T-THIEN HUE WATER VND10000","VNM",308149,225612,177452,"Y","A","BDGLJG6","EQ","HNX","VN","VND",NULL,"2018-08-09","2018-08-09","2079-06-06"),
(4041243,10,"@NHABE3",NULL,"NHA BE GARMENT COR VND10000","VNM",305897,224277,176375,"Y","A","BDT5BT2","EQ","HNX","VN","VND",NULL,"2018-04-24","2018-04-24","2079-06-06"),
(4041244,10,"@HOANG9","VN000000HLS8","HOANG LIEN SON TEC VND10000","VNM",302189,221889,174633,"Y","A","BDT7CS4","EQ","HNX","VN","VND",NULL,"2017-10-16","2017-11-27","2079-06-06"),
(4041245,10,"@FPTTE1",NULL,"FPT TELECOM JSC VND10000","VNM",294844,217489,171019,"Y","A","BDTZ1D6","EQ","HNX","VN","VND",NULL,"2017-01-13","2017-01-13","2079-06-06"),
(4041246,10,"@SAIGO37",NULL,"SAIGON PASSENGER T VND10000","VNM",293808,216774,170403,"Y","A","BF01T88","EQ","HNX","VN","VND",NULL,"2016-11-21","2016-11-21","2079-06-06"),
(4041247,10,"@HONAI1","VN000000HIZ9","HO NAI INDUSTRIAL VND10000","VNM",307942,225473,177340,"Y","D","BF0XTH3","EQ","HNX","VN","VND","2022-01-04","2018-07-27","2018-07-27","2021-12-31"),
(4041248,10,"@ANGIA6","VN000000DNA1","AN GIANG POWER JSC VND10000","VNM",301169,221296,174120,"Y","A","BF0Y5B2","EQ","HNX","VN","VND",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(4041249,10,"@SAIGO38","VN000000BSD8","SAI GON - DONG XUA VND10000","VNM",296928,218859,172181,"Y","A","BF0YKC8","EQ","HNX","VN","VND",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(4041250,10,"@PETRO334","VN000000PCC4","PETROLIMEX CONSTRU VND10000","VNM",301909,221733,174494,"Y","A","BF18GS7","EQ","HNX","VN","VND",NULL,"2017-11-14","2017-11-15","2079-06-06"),
(4041251,10,"@DETMA1","VN000000DM70","DET MAY 7 JSC VND10000","VNM",318558,229687,180506,"Y","A","BF2LSZ6","EQ","HNX","VN","VND",NULL,"2019-07-30","2019-07-30","2079-06-06"),
(4041252,10,"@DONGN12","VN000000DVW8","DONG NAI WATER SUP VND10000","VNM",307132,225033,176955,"Y","A","BF2LT31","EQ","HNX","VN","VND",NULL,"2018-06-06","2018-06-25","2079-06-06"),
(4041253,10,"@NAMDI3",NULL,"NAM DINH TEXTILE G VND10000","VNM",309005,226105,177854,"Y","A","BF5K8B6","EQ","HNX","VN","VND",NULL,"2018-10-02","2018-10-02","2079-06-06"),
(4041254,10,"@HANOI22","VN000000NHH7","HANOI PLASTICS JSC VND10000","VNM",299676,220608,173627,"Y","A","BF99VS7","EQ","XHC","VN","VND",NULL,"2017-09-08","2017-09-08","2079-06-06"),
(4041255,10,"@HANOI23","VN000000EPH9","HANOI EDUCATION PU VND10000","VNM",303556,222830,175213,"Y","D","BFFW9F3","EQ","HNX","VN","VND","2025-05-27","2017-12-21","2018-01-15","2025-05-26"),
(4041256,10,"@HANOI24","VN000000BHK6","HANOI KIMBAI BEER VND10000","VNM",305935,224306,176401,"Y","A","BFLVF89","EQ","HNX","VN","VND",NULL,"2018-04-05","2018-04-27","2079-06-06"),
(4041257,10,"@BINHD11","VN000000PRT6","BINH DUONG PRODUCI VND10000","VNM",306056,224383,176460,"Y","A","BD6RP55","EQ","HNX","VN","VND",NULL,"2018-05-07","2018-05-07","2079-06-06"),
(4041258,10,"@HANOI25",NULL,"HANOI CONFECTIONER VND10000","VNM",318288,229548,180401,"Y","D","BFYRS07","EQ","HNX","VN","VND","2023-08-25","2019-07-19","2019-07-19","2023-08-24"),
(4041259,10,"@FICOC1","VN000000FIC2","FICO CORP - JSC VND10000","VNM",308020,225518,177380,"Y","A","BFYYTQ1","EQ","HNX","VN","VND",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(4041260,10,"@HANOI26",NULL,"HANOI CIVIL CONSTR VND10000","VNM",315666,228006,179326,"Y","A","BFZ3S71","EQ","HNX","VN","VND",NULL,"2018-10-22","2019-03-19","2079-06-06"),
(4041261,10,"@JSCVN1","VN000000X263","26 JSC VND10000","VNM",307468,225225,177115,"Y","A","BFZ62R8","EQ","HNX","VN","VND",NULL,"2018-07-06","2018-07-09","2079-06-06"),
(4041262,10,"@SONGD44","VN000000SJG4","SONG DA CORP VND10000","VNM",305937,224308,176403,"Y","A","BG04C52","EQ","HNX","VN","VND",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(4041263,10,"@QUANG9","VN000000NQN6","QUANG NINH CLEAN W VND10000","VNM",307070,224992,176918,"Y","A","BG1D0N2","EQ","HNX","VN","VND",NULL,"2018-06-15","2018-06-21","2079-06-06"),
(4041264,10,"@DAPCA1","VN000000DCG1","DAPCAU GARMENT COR VND10000","VNM",314625,227480,178927,"Y","A","BGBV973","EQ","HNX","VN","VND",NULL,"2018-12-14","2019-01-21","2079-06-06"),
(4041265,10,"@PHUTH3","VN000000DSP8","PHU THO TOURIST SE VND10000","VNM",312196,226280,178010,"Y","A","BGGM078","EQ","HNX","VN","VND",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(4041266,10,"@ANGIA7","VN000000CKA9","AN GIANG MECHANICA VND10000","VNM",312197,226279,178011,"Y","A","BGGM108","EQ","HNX","VN","VND",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(4041267,10,"@DONGN13","VN000000MDN6","DONG NAI GARMENT J VND10000","VNM",317360,228971,180000,"Y","D","BGP9KZ8","EQ","HNX","VN","VND","2021-03-02","2019-06-12","2019-06-12","2021-03-01"),
(4041268,10,"@JOINT10","VN000000A329","32 JOINT STOCK COM VND10000","VNM",313709,226847,178442,"Y","A","BGT3Q25","EQ","HNX","VN","VND",NULL,"2018-10-23","2018-11-29","2079-06-06"),
(4041269,10,"@VIETN104",NULL,"VIETNAM NATL SHIP VND10000","VNM",312264,226319,178041,"Y","A","BGV7Z51","EQ","HNX","VN","VND",NULL,"2018-10-08","2018-10-12","2079-06-06"),
(4041270,10,"@COSEV1",NULL,"COSEVCO CERAMIC TI VND10000","VNM",320466,230756,181305,"Y","A","BGV7ZY0","EQ","HNX","VN","VND",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(4041271,10,"@DONGN14","VN000000NSS1","DONG NAI AGRICULTU VND10000","VNM",331727,236791,185016,"Y","A","BGW7282","EQ","HNX","VN","VND",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4041272,10,"@CONST145","VN000000TVH5","CONSTRUCTION CONSU VND10000","VNM",315535,227945,179278,"Y","A","BHPRK71","EQ","HNX","VN","VND",NULL,"2019-01-17","2019-03-13","2079-06-06"),
(4041274,10,"@PETRO335","VN000000PBT0","PETRO VIETNAM BUIL VND10000","VNM",314674,227507,178945,"Y","A","BJ2KSD9","EQ","HNX","VN","VND",NULL,"2019-01-23","2019-01-23","2079-06-06"),
(4041275,10,"@UJJIV2",NULL,"UJJIVAN SMALL FIN INR10","IND",321315,231256,181642,"Y","A","BJBCKK7","EQ","NSE","IN","INR",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041276,10,"@DONGT3","VN000000DWS4","DONG THAP WATER SU VND10000","VNM",318693,229767,180564,"Y","A","BJFSYL0","EQ","HNX","VN","VND",NULL,"2019-08-06","2019-08-06","2079-06-06"),
(4041277,10,"@TRANO2","VN000000TOW9","TRANOC-OMON WATER VND10000","VNM",317105,228807,179901,"Y","A","BJFT0Z9","EQ","HNX","VN","VND",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(4041278,10,"@THANG7","VN000000TLI4","THANG LOI INTERNAT VND10000","VNM",314723,227533,178963,"Y","A","BJFT101","EQ","HNX","VN","VND",NULL,"2019-01-25","2019-01-25","2079-06-06"),
(4041279,10,"@MONEY34",NULL,"MONEYME LTD NPV","AUS",321302,231246,181634,"Y","A","BJR45D5","EQ","ASX","AU","AUD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041280,10,"@OPENL3",NULL,"OPENLEARNING LTD NPV","AUS",321311,231252,181640,"Y","A","BJR45H9","EQ","ASX","AU","AUD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041281,10,"@MOBAN1",NULL,"MOBA NETWORK AB NPV","SWE",321363,231307,181645,"Y","A","BMYXVY9","EQ","OME","SE","SEK",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041284,10,"@COLUS1",NULL,"COLUSA-MILIKET FOO VND10000","VNM",298545,219816,173004,"Y","A","BK61H27","EQ","HNX","VN","VND",NULL,"2017-07-10","2017-07-10","2079-06-06"),
(4041285,10,"@VIETN105","VN000000HEJ2","VIETNAM HYDRAULIC VND10000","VNM",298662,219900,173093,"Y","A","BK61H49","EQ","HNX","VN","VND",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(4041286,10,"@DONGN15",NULL,"DONG NAI BUILDING VND10000","VNM",305936,224307,176402,"Y","A","BK61H50","EQ","HNX","VN","VND",NULL,"2018-04-16","2018-04-27","2079-06-06"),
(4041287,10,"@VIPGR1",NULL,"VIP GREENPORT JSC VND10000","VNM",305578,224103,176263,"Y","A","BK61H61","EQ","HNX","VN","VND",NULL,"2018-04-12","2018-04-12","2079-06-06"),
(4041288,10,"@BUALU7",NULL,"ALLY FREEHOLD THB9.7996(LOCAL)","THA",321314,231255,181643,"Y","A","BK709S3","EQ","BKK","TH","THB",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041291,10,"@MEDLE1","JP3921310003","MEDLEY INC NPV","JPN",321306,231247,181636,"Y","A","BK93ZN7","EQ","TKS","JP","JPY",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041292,10,"@XDINC1",NULL,"XD INC USD0.0001","CYM",321310,231251,181638,"Y","A","BKF2W48","EQ","HKG","HK","HKD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041293,10,"@KALIA2","AU0000063281","KALIA LTD NPV DFD 11/12/19(EX-SPLT)","AUS",136470,111036,90977,"Y","D","BKKF6B7","EQ","ASX","AU","AUD","2021-03-01","2007-06-07","2019-12-02","2019-12-10"),
(4041294,10,"@MGMWI6","AU0000063273","MGM WIRELESS LTD NPV DFD 11/12/19(EX-SPLT)","AUS",3514,2219,28007,"Y","A","BMCVM31","EQ","ASX","AU","AUD",NULL,"2001-07-17","2019-12-02","2019-12-10"),
(4041295,10,"@QLEAN1",NULL,"QLEANAIR AB NPV","SWE",321370,231308,181646,"Y","A","BKM67Q0","EQ","OME","SE","SEK",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041296,10,"@AUSTA20","AU0000067696","AUSTAR GOLD LTD NPV DFD 11/12/19(EX-SPLT)","AUS",33222,30520,46627,"Y","D","BFX29P5","EQ","ASX","AU","AUD","2021-08-25","2006-11-22","2019-12-02","2019-12-10"),
(4041298,10,"@CHEMI56","VN000000CEC8","CHEMICAL INDUSTRY VND10000","VNM",279704,208464,162969,"Y","D","BKRV2V0","EQ","HNX","VN","VND","2021-05-19","2014-03-13","2014-12-08","2021-05-18"),
(4041299,10,"@BLOOM139",NULL,"BLOOMAGE BIOTECHNO A CNY1","CHN",320327,230663,181231,"Y","A","BKT86W8","EQ","SHG","CN","CNY",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(4041305,10,"@ALPHA311","KYG0330A1013","ALPHAMAB ONCOLOGY USD0.000002","CYM",321309,231250,181639,"Y","A","BL6WGG4","EQ","HKG","HK","HKD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(4041306,10,"@HANOI27","VN000000SPH9","HANOI SEAPRODUCTS VND10000","VNM",276074,206199,160952,"Y","A","BMPH2M5","EQ","HNX","VN","VND",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(4041307,10,"@VINAT8","VN000000VIN6","VINATRANS VND10000","VNM",277907,207404,162066,"Y","A","BQQ3SB1","EQ","HNX","VN","VND",NULL,"2014-09-04","2014-09-04","2079-06-06"),
(4041309,10,"@CIVIL5",NULL,"CIVIL ENGINEERING. VND10000","VNM",282697,210280,164624,"Y","D","BVVQ0R0","EQ","HNX","VN","VND","2021-07-20","2015-03-05","2015-05-21","2021-07-19"),
(4041310,10,"@VINAC29",NULL,"VINACOMIN-MINERALS VND10000","VNM",294053,216934,170538,"Y","A","BY9C1L2","EQ","HST","VN","VND",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(4041311,10,"@HATIN2","VN000000HDP1","HA TINH PHARMACEUT VND10000","VNM",296009,218293,171690,"Y","A","BYPZRC8","EQ","HNX","VN","VND",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(4041312,10,"@HATIN3",NULL,"HA TINH MINERALS & VND10000","VNM",285827,212113,166244,"Y","A","BYQ5J43","EQ","HNX","VN","VND",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(4041313,10,"@SAIGO39","VN000000TSG3","SAI GON RAILWAY TR VND10000","VNM",305354,223938,176139,"Y","A","BYQBJN0","EQ","HNX","VN","VND",NULL,"2017-04-18","2018-04-05","2079-06-06"),
(4041314,10,"@HANOI28","VN000000HNB0","HANOI TRANSPORT ST VND10000","VNM",286243,212428,166491,"Y","A","BYRPBY6","EQ","HNX","VN","VND",NULL,"2015-10-22","2015-11-11","2079-06-06"),
(4041315,10,"@TRACI3","VN000000TRS0","TRACIMEXO-SUPPLY C VND10000","VNM",285399,211815,166002,"Y","A","BYSPZ43","EQ","HNX","VN","VND",NULL,"2015-09-18","2015-09-18","2079-06-06"),
(4041316,10,"@AGIME2",NULL,"AGIMEXPHARM PHARMA VND10000","VNM",285803,212091,166223,"Y","A","BYTRRY2","EQ","HNX","VN","VND",NULL,"2015-10-06","2015-10-20","2079-06-06"),
(4041317,10,"@VIETN106",NULL,"VIETNAM LIVESTOCK VND10000.00","VNM",285957,212228,166320,"Y","A","BYV0VT2","EQ","HNX","VN","VND",NULL,"2015-10-26","2015-10-28","2079-06-06"),
(4041318,10,"@AVUON1","VN000000AVC6","A VUONG HYDROPOWER VND10000","VNM",303415,222727,175147,"Y","A","BYVQ059","EQ","HNX","VN","VND",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(4041319,10,"@DONGT4","VN000000PDT6","DONG THAP PETROLEU VND10000","VNM",313590,226765,178373,"Y","D","BYWQXV5","EQ","HNX","VN","VND","2022-04-04","2018-11-22","2018-11-22","2022-04-01"),
(4041320,10,"@PHUNH3","VN000000PNG2","PHU NHUAN TRADING VND10000","VNM",289100,214171,168051,"Y","A","BYYHKJ3","EQ","HNX","VN","VND",NULL,"2016-04-05","2016-04-05","2079-06-06"),
(4041321,10,"@DONGN16","VN000000DNW5","DONG NAI WATER JSC VND10000","VNM",288638,213876,167789,"Y","A","BYYP6T9","EQ","HNX","VN","VND",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(4041322,10,"@BINHD12",NULL,"BINH DINH WATER SU VND10000","VNM",288548,213821,167739,"Y","A","BYZB726","EQ","HNX","VN","VND",NULL,"2015-10-14","2016-03-08","2079-06-06"),
(4041323,10,"@DONGA28","VN000000DFC3","DONG ANH C&F JSC VND10000","VNM",297242,219072,172367,"Y","A","BYZWMS0","EQ","HNX","VN","VND",NULL,"2017-01-12","2017-05-15","2079-06-06"),
(4041324,10,"@VINAC30","VN000000VTE2","VINACAP TELECOM EL VND10000","VNM",306704,224775,176750,"Y","A","BZ15VS3","EQ","HNX","VN","VND",NULL,"2018-06-05","2018-06-05","2079-06-06"),
(4041325,10,"@HANOI29","VN000000DHN6","HANOI PHARMAR JSC VND10000","VNM",305915,224291,176388,"Y","A","BZ1MJT1","EQ","HNX","VN","VND",NULL,"2018-04-19","2018-04-26","2079-06-06"),
(4041326,10,"@SONGB9","VN000000SBH9","SONG BA HA HYDRO P VND10000","VNM",306829,224862,176815,"Y","A","BZ1NMR3","EQ","HNX","VN","VND",NULL,"2018-06-06","2018-06-12","2079-06-06"),
(4041327,10,"@ELECT337","VN000000KIP4","ELECTRICAL DEVICES VND10000","VNM",295395,217786,171264,"Y","A","BZB0SZ4","EQ","HNX","VN","VND",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(4041390,10,"@MJHUD1","JE00BJTLYP93","MJ HUDSON GROUP PL ORD NPV","JEY",321374,231310,181644,"Y","D","BJTLYP9","EQ","LON","GB","GBP","2023-05-25","2019-12-12","2019-12-12","2022-12-12"),
(4043041,10,"@ADRIA11",NULL,"ADRIATIC METALS PL ORD GBP0.013355","GBR",321365,231309,176418,"Y","D","BL0L5G0","EQ","LON","GB","GBP","2025-09-04","2019-12-12","2019-12-12","2025-09-02"),
(4043054,10,"@RENRU1","KYG7504A1067","RENRUI HUMAN RES T USD0.00005","CYM",321388,231325,181654,"Y","A","BJQWRW3","EQ","HKG","HK","HKD",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(4043055,10,"@MAXIC10","KYG5897S1066","MAXICITY HLDGS LTD HKD0.01","CYM",321391,231324,181653,"Y","A","BK51RY0","EQ","HKG","HK","HKD",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(4043058,10,"@BCOPI19","BRPINER05PR4","BCO PINE SA RFD (NOV 2019)","BRA",321410,231333,51029,"N","D","BKRZN64","PREF","BSP","BR","BRL","2020-01-03","2019-12-13","2019-12-13","2020-01-02"),
(4043064,10,"@CHENL1",NULL,"CHEN LIN EDUCATION HKD0.0001","CYM",321390,231322,181655,"Y","A","BL5KKP6","EQ","HKG","HK","HKD",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(4043066,10,"@SUOXI1",NULL,"RUIHE DATA TECHNOL HKD0.01","CYM",321389,231323,181652,"Y","A","BL6WG53","EQ","HKG","HK","HKD",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(4043071,10,"@PRINE1",NULL,"PRINER SERVICOS COM NPV","BRA",323194,232386,182216,"Y","A","BF42FV2","EQ","BSP","BR","BRL",NULL,"2020-02-17","2020-02-17","2079-06-06"),
(4043104,10,"@VARIA17",NULL,"VARIA EUROPE PROPE CHF0.02","CHE",313797,226899,178483,"Y","D","BGPBMH0","EQ","BRN","CH","CHF","2024-06-28","2018-11-16","2018-12-04","2024-06-26"),
(4043176,10,"@GOREG1",NULL,"GORE GERMAN OFFICE NPV (POST SPLIT)","DEU",321404,231330,181659,"Y","A","BPBKQ05","EQ","XET","DE","EUR",NULL,"2019-12-17","2019-12-13","2079-06-06"),
(4043177,10,"@PLANE45",NULL,"A.J. GREEN SHELL EUR35 (POST REV SPLT)","CYP",321394,231328,181658,"Y","S","BNHV727","EQ","CYS","CY","EUR",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(4043249,10,"@FASTP10",NULL,"FASTPARTNER AB SER\'D\'NPV","SWE",321398,231329,21328,"N","A","BKTNPR1","EQ","OME","SE","SEK",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(4043256,10,"@APNPR7","AU0000070187","APN PROPERTY GROUP NPV DFD 13/12/19(EX-SCHEME)","AUS",24301,37283,23174,"Y","D","B0BXP24","EQ","ASX","AU","AUD","2021-08-18","2005-06-23","2019-12-09","2019-12-12"),
(4043257,10,"@OPENP2",NULL,"OPENPAY GROUP LTD NPV","AUS",321423,231344,181670,"Y","D","BK4Y029","EQ","ASX","AU","AUD","2023-08-29","2019-12-16","2019-12-16","2023-02-02"),
(4043258,10,"@SYNGA4","AU0000068926","SYNGAS LIMITED NPV DFD 13/12/19(EX-SPLIT)","AUS",36995,16803,50388,"N","D","6122748","EQ","ASX","AU","AUD","2020-08-21","1998-08-26","2019-12-04","2019-12-12"),
(4043259,10,"@LANCE7","JP3968650006","LANCERS INC NPV","JPN",321419,231340,181668,"Y","A","BK6YLY6","EQ","TKS","JP","JPY",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4043261,10,"@JMDCI1","JP3386690006","JMDC INC NPV","JPN",321426,231347,181673,"Y","A","BK7C5Q9","EQ","TKS","JP","JPY",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4043263,10,"@KINGS98",NULL,"KINGSEMI CO LTD A CNY1","CHN",321422,231341,181667,"Y","A","BKVK2D5","EQ","SHG","CN","CNY",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4043264,10,"@BASEC1","JP3835210000","BASE CO LTD NPV","JPN",321424,231345,181672,"Y","A","BKYBH29","EQ","TKS","JP","JPY",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4043302,10,"@BANGK116",NULL,"BANGKOK COMMERCIAL THB5 (LOCAL)","THA",321432,231353,181675,"Y","A","BJYD494","EQ","BKK","TH","THB",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4043304,10,"@BANGK118","TH9479010R15","BANGKOK COMMERCIAL THB5 (NVDR)","THA",321433,231354,181675,"N","A","BJYF906","NVDR","BKK","TH","THB",NULL,"2019-12-16","2019-12-16","2079-06-06"),
(4045222,10,"@STREA20","CNE100003Q81","STREAMAX TECHNOLOG A CNY1","CHN",321459,231371,181679,"Y","A","BK51160","EQ","SHE","CN","CNY",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045223,10,"@CHENG78","CNE100003Y73","CHENGDU GAS GROUP A CNY1","CHN",321458,231370,181678,"Y","A","BK51171","EQ","SHG","CN","CNY",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045224,10,"@SYNTE8",NULL,"SYNTEKABIO INC KRW500","KOR",321457,231369,181681,"Y","A","BK5QZP2","EQ","KOS","KR","KRW",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045227,10,"@FREEE1","JP3826520003","FREEE K K NPV","JPN",321455,231367,181677,"Y","A","BKLFVR7","EQ","TKS","JP","JPY",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045228,10,"@VILLA44","TH9518010003","VILLA KUNALAI PCL THB0.50 (LOCAL)","THA",321463,231374,181684,"Y","A","BKRM3S7","EQ","BKK","TH","THB",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045230,10,"@VILLA46",NULL,"VILLA KUNALAI PCL THB0.50 (NVDR)","THA",321464,231375,181684,"N","A","BKRM525","NVDR","BKK","TH","THB",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4045231,10,"@WILLS13",NULL,"WILLS INC NPV","JPN",321522,231423,181703,"Y","A","BL0HBT3","EQ","TKS","JP","JPY",NULL,"2019-12-18","2019-12-17","2079-06-06"),
(4045232,10,"@FOUND30","AU0000115610","MIGHTY CRAFT LTD NPV","AUS",321456,231368,181680,"Y","D","BMZ4ML5","EQ","ASX","AU","AUD","2024-08-29","2019-12-17","2019-12-17","2024-07-19"),
(4045340,10,"@SULNO1",NULL,"SULNOX GROUP PLC ORD GBP0.02","GBR",321532,231437,181710,"Y","A","BJVQQP6","EQ","AQS","GB","GBP",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4046356,10,"@FIIXP1",NULL,"FII XP CREDITO IMO COTAS","BRA",321544,231442,181712,"Y","A","BKV3ZM4","EQ","BSP","BR","BRL",NULL,"2019-12-17","2019-12-17","2079-06-06"),
(4046400,10,"@EVERA4","VGG3218K1003","EVERARC HLDGS LTD ORD NPV (DI)","VGB",321460,231372,181682,"Y","D","BL4KJD8","EQ","LON","GB","USD","2021-11-09","2019-12-16","2019-12-16","2021-11-08"),
(4046409,10,"@DIVIO1",NULL,"DIVIO TECHNOLOGIES SER\'B\'NPV","SWE",321536,231435,181708,"Y","A","BF157Z2","EQ","OME","SE","SEK",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046410,10,"@DELTA226",NULL,"DELTA ASIA INTERNA TWD10","TWN",321513,231416,181696,"Y","A","BJCVZ19","EQ","XTO","TW","TWD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046411,10,"@MAIKE2","KYG5S6AA1055","MAIKE TUBE INDUSTR USD0.0001","CYM",321510,231411,181693,"Y","A","BJNPJT6","EQ","HKG","HK","HKD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046414,10,"@GODOL1","AU0000065195","GODOLPHIN RESOURCE NPV","AUS",321514,231422,181701,"Y","A","BK6YN39","EQ","ASX","AU","AUD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046415,10,"@SUNCO42",NULL,"SUNCORP GROUP LTD CNV PRE DFD SETTLEMENT","AUS",321515,231413,32249,"N","A","BK6Z086","EQ","ASX","AU","AUD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046416,10,"@JTOWE1",NULL,"JTOWER INC NPV","JPN",321516,231414,181694,"Y","D","BK7C5R0","EQ","TKS","JP","JPY","2025-01-07","2019-12-18","2019-12-18","2025-01-06"),
(4046421,10,"@JSGLO2","KYG2S85A1045","JS GLOBAL LIFESTYL USD0.00001","CYM",321509,231410,181691,"Y","A","BKL9QV8","EQ","HKG","HK","HKD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046424,10,"@GISMO1",NULL,"GISMONDI 1754 SPA NPV","ITA",321535,231434,181707,"Y","A","BKMQR15","EQ","MIL","IT","EUR",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046427,10,"@TAILA1","KYG8661H1083","TAILAM TECH CONSTR HKD0.01","CYM",321511,231412,181692,"Y","A","BKX9Y90","EQ","HKG","HK","HKD",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046429,10,"@BUYSE1",NULL,"BUYSELL TECHNOLOGI NPV","JPN",321523,231424,181702,"Y","A","BL0HBV5","EQ","TKS","JP","JPY",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046452,10,"@UNITE495","JP3949550002","UNITE AND GROW INC NPV","JPN",321563,231456,181728,"Y","A","BL4KJ61","EQ","TKS","JP","JPY",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4046453,10,"@PUTRA10","ID1000153000","PUTRA MANDIRI JEMB IDR50","IDN",321525,231426,181704,"Y","A","BL4P3M0","EQ","IDX","ID","IDR",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046454,10,"@CARBO82",NULL,"CARBON STUDIO SA PLN0.10","POL",321538,231436,181709,"Y","A","BL61XQ0","EQ","XWR","PL","PLN",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4046584,10,"@RITEK11","US7677677756","RITEK CORP GDS","TWN",137537,111959,20201,"N","D","BMCK915","EQ","LUX","LU","USD","2021-01-14","2005-06-13","2018-09-17","2020-10-30"),
(4046590,10,"@BIDEN3","AU0000028474","BIDENERGY LTD NPV DFD 07/12/18(EX-SPLT)","AUS",247814,188325,144824,"Y","D","BPP0H31","EQ","ASX","AU","AUD","2023-08-29","2011-01-27","2018-11-28","2018-12-06"),
(4046591,10,"@DEVEX4","AU0000028466","DEVEX RESOURCES LT NPV DFD 07/12/18(EX-SPLT)","AUS",10709,33286,41248,"Y","A","BYV3KD8","EQ","ASX","AU","AUD",NULL,"2000-10-03","2018-11-28","2018-12-06"),
(4046592,10,"@BANCO468","BRBMGBACNPR0","BANCO BMG SA PRF","BRA",320315,230652,181226,"Y","A","BF976G4","PREF","BSP","BR","BRL",NULL,"2019-10-28","2019-11-29","2079-06-06"),
(4046595,10,"@TERRA101",NULL,"TERRA CAPITAL PLC ORD USD0.10","IMN",33073,43100,15402,"Y","D","BFMXG14","EQ","LON","GB","USD","2019-03-29","2006-11-16","2019-01-31","2079-06-06"),
(4046655,10,"@GLOST3",NULL,"GLOSTER LTD(POST M INR10(POST SCHEME)","IND",216151,171341,136226,"Y","A","BGPP1W0","EQ","NSE","IN","INR",NULL,"2008-05-06","2019-01-29","2079-06-06"),
(4046657,10,"@CLEAN73","AU0000031940","CLEAN SEAS SEAFOOD NPV DFD 07/12/18(EX-SPLT)","AUS",28067,29169,14390,"Y","D","B0PFW92","EQ","ASX","AU","AUD","2025-07-25","2005-12-12","2018-11-28","2018-12-06"),
(4046664,10,"@POLYP44","CNE100003PV3","POLY PROPERTY SVCS CNY1 H","CHN",321551,231445,181716,"Y","A","BHR0FS4","EQ","HKG","HK","HKD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4046665,10,"@GEOPA12","AU0000070625","GEOPACIFIC RES LTD NPV DFD 20/12/19(EX-SPLT)","AUS",28603,2553,28446,"Y","A","B0S5Z01","EQ","ASX","AU","AUD",NULL,"2006-05-09","2019-12-11","2019-12-19"),
(4046674,10,"@HAFNI7",NULL,"HAFNIA LIMITED USD0.01","SGP",277177,206967,161654,"Y","A","BSY3S84","EQ","OSL","NO","NOK",NULL,"2013-11-06","2019-02-01","2079-06-06"),
(4046684,10,"@TEXEL5",NULL,"TEXEL INDUSTRIES INR10(POST CONSOLIDATION)","IND",252288,191326,147343,"Y","A","BJXS4Z6","EQ","BOM","IN","INR",NULL,"1995-01-02","2019-05-16","2079-06-06"),
(4046716,10,"@NRNPV2",NULL,"NR21 EUR20","FRA",18230,25452,26604,"Y","A","BMVMMP7","EQ","PAR","FR","EUR",NULL,"2000-03-31","2019-04-26","2079-06-06"),
(4046717,10,"@INAPA12","PTINA9AN0001","INAPA INV PART GES RFD SEPTEMBER2019","PRT",257069,195280,18871,"N","D","BKBPK69","PREF","LIS","PT","EUR","2019-10-21","2011-10-27","2019-09-05","2079-06-06"),
(4047757,10,"@SOUTH531","AU0000069965","SOUTH PACIFIC RES NPV DFD 27/12/19(EX-SPLIT)","AUS",44501,14483,42400,"N","D","BVYLY58","EQ","ASX","AU","AUD","2020-02-11","1997-03-03","2019-12-16","2019-12-26"),
(4048953,10,"@VARVA6","GRS344003009","VARVARESSOS EUR SP EUR0.30","GRC",13342,44079,152807,"Y","D","BKPJ078","EQ","ATH","GR","EUR","2024-09-02","1999-12-02","2019-10-26","2079-06-06"),
(4048987,10,"@HYDRI4","AU0000065476","HYDRIX LTD NPV DFD 24/12/19(EX-SPLT)","AUS",9976,40236,10415,"Y","A","BGWPQ73","EQ","ASX","AU","AUD",NULL,"2001-05-11","2019-12-13","2019-12-25"),
(4049082,10,"@CROWD15","AU0000035974","CROWDSPARK LIMITED NPV DFD 23/01/19(EX-SPLT)","AUS",14428,37442,8894,"Y","D","BF14L46","EQ","ASX","AU","AUD","2020-02-03","2000-04-07","2019-01-14","2019-01-22"),
(4049091,10,"@THAIL62",NULL,"MFC ASSET MANAGEM THAILAND FUTURE FUND (LOCAL","THA",312519,226449,178148,"Y","A","BGY7PJ2","EQ","BKK","TH","THB",NULL,"2018-10-09","2018-10-31","2079-06-06"),
(4049093,10,"@STARF13",NULL,"STARFLEX PCL THB0.5(LOCAL)","THA",321566,231460,181731,"Y","A","BN0W3C9","EQ","BKK","TH","THB",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049095,10,"@STARF15",NULL,"STARFLEX PCL THB0.5 (NVDR)","THA",321567,231461,181731,"N","A","BJJPM24","NVDR","BKK","TH","THB",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049096,10,"@CABIO1",NULL,"CABIO BIOTECH (WUH A CNY1","CHN",321549,231443,181714,"Y","A","BJK6CP9","EQ","SHG","CN","CNY",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049102,10,"@VIALA1",NULL,"VIA LABS INC TWD10","TWN",321585,231474,181741,"Y","A","BJRBJT0","EQ","TAI","TW","TWD",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049110,10,"@SOMAN8",NULL,"HINDWARE HOME INR2","IND",321675,231533,181782,"Y","A","BK4XRY7","EQ","NSE","IN","INR",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4049113,10,"@MEDPA3","KR7235980000","MEDPACTO INC KRW500","KOR",321554,231448,181718,"Y","A","BK5QZL8","EQ","KOS","KR","KRW",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049118,10,"@ALEXI10","BRA1LXBDR002","ALEXION PHARMACEUT BDR EACH 2 REP 1 COM","USA",321642,231506,40095,"N","D","BKBD8K3","EQ","BSP","BR","BRL","2021-07-22","2019-12-16","2019-12-23","2021-07-19"),
(4049120,10,"@BANKO1636",NULL,"BANK OF GUIZHOU CNY1 H","CHN",321710,231558,181803,"Y","A","BKKFRG9","EQ","HKG","HK","HKD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4049121,10,"@KOLLE2",NULL,"MASHUP IRELAND AB NPV","SWE",321570,231465,181733,"Y","A","BKKFS00","EQ","OME","SE","SEK",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049122,10,"@YOUNG50","TW0002249000","YOUNG SHINE ELECTR TWD10","TWN",321560,231455,181726,"Y","A","BKRXJS2","EQ","XTO","TW","TWD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049123,10,"@YUANT1064",NULL,"DAVOLINK INC KRW100","KOR",321555,231449,181720,"Y","A","BKX8WS2","EQ","KOS","KR","KRW",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049128,10,"@DAISH1041",NULL,"WON TECH CO LTD KRW100","KOR",321561,231454,181725,"Y","A","BKX8XB2","EQ","KOS","KR","KRW",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049129,10,"@SONAD4","VN000000SZB1","SONADEZI LONG BINH VND10000","VNM",321589,231478,181745,"Y","A","BKX9XP9","EQ","HST","VN","VND",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049130,10,"@INCLU1",NULL,"INCLUSIVE HLDG INC NPV","JPN",321629,231496,181756,"Y","A","BKZK2N1","EQ","TKS","JP","JPY",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049134,10,"@CHINA2472",NULL,"CHINA-SINGAPORE A CNY1","CHN",321590,231479,181744,"Y","A","BL3B976","EQ","SHG","CN","CNY",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049135,10,"@ZHENG25",NULL,"ZHENGZHOU TIAMAES A CNY1","CHN",321550,231444,181717,"Y","A","BL3CBM8","EQ","SHE","CN","CNY",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049136,10,"@TIMES22",NULL,"TIMES NEIGHBORHOOD HKD0.1","CYM",321552,231446,181715,"Y","A","BL3HKC6","EQ","HKG","HK","HKD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049137,10,"@DOXEE1","IT0005394413","DOXEE SPA NPV","ITA",321574,231466,181734,"Y","A","BL3SX75","EQ","MIL","IT","EUR",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049138,10,"@SREHL1","JP3161320001","SRE HLDGS CORP NPV","JPN",321553,231447,181719,"Y","A","BL4KJ49","EQ","TKS","JP","JPY",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049139,10,"@SPACE31",NULL,"SPACE MARKET INC NPV","JPN",321591,231480,181747,"Y","A","BL4KJ50","EQ","TKS","JP","JPY",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049140,10,"@LANDI27",NULL,"LANDIX INC NPV","JPN",321562,231457,181727,"Y","A","BL4KJ94","EQ","TKS","JP","JPY",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(4049141,10,"@LIMEA1",NULL,"LIMEADE INC CDI 1:1","USA",321587,231476,181743,"Y","D","BL4P397","EQ","ASX","AU","AUD","2023-08-10","2019-12-20","2019-12-20","2023-08-07"),
(4049142,10,"@UNICH14","ID1000152903","UNI-CHARM INDONESI IDR100","IDN",321592,231481,181748,"Y","A","BL4P3Q4","EQ","IDX","ID","IDR",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049144,10,"@ICETA1",NULL,"ICETANA LIMITED NPV","AUS",321626,231495,181753,"Y","A","BL5KKN4","EQ","ASX","AU","AUD",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4049146,10,"@BRIDG51",NULL,"PARATAXIS KOREA KRW500","KOR",321586,231475,181742,"Y","A","BL61XR1","EQ","KOS","KR","KRW",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(4049151,10,"@CORPM20",NULL,"CORP MULTIBG SA COM USD1.00","ECU",262234,199171,154736,"Y","A","BDB10V3","EQ","QUI","EC","USD",NULL,"2012-07-11","2012-07-11","2079-06-06"),
(4051007,10,"@HISPE3",NULL,"HI SPECIAL PURP A5 KRW100","KOR",321627,231493,181755,"Y","D","BK5QZQ3","EQ","KOS","KR","KRW","2022-07-28","2019-12-23","2019-12-23","2022-07-27"),
(4051008,10,"@GALVA3","ID1000153109","GALVA TECHNOLOGIES IDR50","IDN",321630,231497,181757,"Y","A","BKKFPY3","EQ","IDX","ID","IDR",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4051009,10,"@GIANT15",NULL,"GIANTEC SEMICONDUC A CNY1","CHN",321628,231494,181754,"Y","A","BKV45D8","EQ","SHG","CN","CNY",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4051010,10,"@KAKUY1",NULL,"HITOMILE CO LTD NPV","JPN",321625,231492,181752,"Y","A","BKWCHK2","EQ","TKS","JP","JPY",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4051019,10,"@TLGIM5","DE000A254104","TLG IMMOBILIEN AG NPV (ASD 07/02/2020 AROUNDT","DEU",321638,231503,162492,"N","D","BKWC3X7","EQ","XET","DE","EUR","2020-02-15","2019-12-20","2019-12-23","2020-02-13"),
(4051094,10,"@FIDEL1404",NULL,"FIDELITY NATL INF BDR EACH 16 REP 1 COM","USA",321645,231504,10556,"N","A","BJ9RX72","EQ","BSP","BR","BRL",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4051095,10,"@UBERT8",NULL,"UBER TECHNOLOGIES BDR EACH 4 REP 1 COM","USA",321644,231505,179758,"N","A","BJ9RYK2","EQ","BSP","BR","BRL",NULL,"2019-12-23","2019-12-23","2079-06-06"),
(4051158,10,"@DOUJA8","MA0000012429","DOUJA PROM ADDOHA MAD10 (RFD 01/01/20)","MAR",322714,232142,16460,"N","D","BK8VQG2","EQ","CAS","MA","MAD","2022-03-03","2020-01-30","2020-01-30","2020-11-16"),
(4052359,10,"@ADBIO1",NULL,"ADBIOTECH CO LTD KRW500","KOR",321650,231517,181767,"Y","A","BJQVSY9","EQ","KOS","KR","KRW",NULL,"2019-12-24","2019-12-24","2079-06-06"),
(4052360,10,"@METAL252","KR7327260006","RF MATERIALS CO KRW500","KOR",321653,231511,181764,"Y","A","BK5QZS5","EQ","KOS","KR","KRW",NULL,"2019-12-24","2019-12-24","2079-06-06"),
(4052362,10,"@ZHEJI342",NULL,"YONGJIN TECHNOLOGY A CNY1","CHN",321652,231510,181763,"Y","A","BKPH168","EQ","SHG","CN","CNY",NULL,"2019-12-24","2019-12-24","2079-06-06"),
(4052366,10,"@NHSPE7",NULL,"IBKIMYOUNG CO LTD KRW100","KOR",321651,231513,181765,"Y","A","BKW9SK0","EQ","KOS","KR","KRW",NULL,"2019-12-24","2019-12-24","2079-06-06"),
(4052404,10,"@AMORE6",NULL,"AMOREPACIFIC HOLD PFD AMOREG(3PC) KRW500","KOR",321666,231528,2331,"N","A","BJTLVR0","PREF","KRX","KR","KRW",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053281,10,"@AIINS3","JP3160040006","AI INSIDE INC NPV","JPN",321671,231529,181779,"Y","A","BK5QZR4","EQ","TKS","JP","JPY",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053282,10,"@WDBCO2",NULL,"WDB COCO CO LTD NPV","JPN",321672,231530,181780,"Y","A","BKT3980","EQ","TKS","JP","JPY",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053513,10,"@GUANG354",NULL,"GUANGDONG HUATE GA A CNY1","CHN",321664,231522,181774,"Y","A","BH3TTT4","EQ","SHG","CN","CNY",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053514,10,"@CHUNL1",NULL,"CJ BIOSCIENCE INC KRW500","KOR",321667,231524,181775,"Y","A","BJBY597","EQ","KOS","KR","KRW",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053515,10,"@PPIIN1",NULL,"KOR ADVANCED MATER KRW500","KOR",321668,231525,181776,"Y","A","BJDXBP0","EQ","KOS","KR","KRW",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053516,10,"@NSMCO1","KR7238170005","NSM CO LTD KRW500","KOR",321836,231624,181852,"Y","A","BJQVT13","EQ","KON","KR","KRW",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4053517,10,"@SPORT104","JP3400030007","SPORTSFIELD CO LTD NPV","JPN",321682,231541,181790,"Y","A","BK5QZT6","EQ","TKS","JP","JPY",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(4053520,10,"@INTER1242",NULL,"INTERMEDICAL CARE THB0.5 (LOCAL)","THA",321674,231532,181781,"Y","A","BKRXJT3","EQ","BKK","TH","THB",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4053522,10,"@INTER1244",NULL,"INTERMEDICAL CARE THB0.5 (NVDR)","THA",321673,231531,181781,"N","A","BKRXJW6","NVDR","BKK","TH","THB",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4054100,10,"@PETRO336",NULL,"PETROLIMEX INF TEC VND10000","VNM",295590,217922,171378,"Y","A","BDZYVN7","EQ","HST","VN","VND",NULL,"2017-02-22","2017-02-22","2079-06-06"),
(4054101,10,"@EHCOL1","KR7341310001","E&H CO LTD KRW100","KOR",321679,231538,181786,"Y","A","BJBY520","EQ","KON","KR","KRW",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(4054102,10,"@HANWH144",NULL,"SERIM B&G CO LTD KRW100","KOR",321680,231534,181784,"Y","A","BJNPJP2","EQ","KOS","KR","KRW",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(4054103,10,"@CHINA2475",NULL,"CHINA AUTOMOTIVE I HKD0.005(PARALLEL 04/02/20)","CYM",321711,231559,141065,"N","D","BK7K2B7","EQ","HKG","HK","HKD","2020-02-04","2019-12-27","2019-12-27","2020-02-04"),
(4054105,10,"@SHENZ297","CNE100003QB3","SHENZHEN KEANDA EL A CNY1","CHN",321676,231535,181785,"Y","A","BKKFPX2","EQ","SHE","CN","CNY",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(4054110,10,"@DCINF1",NULL,"DC INFOTECH & COMM INR10","IND",321686,231544,181792,"Y","A","BKT03V2","EQ","NSE","IN","INR",NULL,"2019-12-27","2019-12-27","2079-06-06"),
(4054122,10,"@INNOV91",NULL,"INNOVATIVE RFK SPA EUR1","ITA",324739,233283,182594,"Y","A","BKSK487","EQ","PAR","FR","EUR",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4054127,10,"@BEIJI311",NULL,"BEIJING LONGRUAN T A CNY1","CHN",321706,231554,181799,"Y","A","BJBCJL1","EQ","SHG","CN","CNY",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054153,10,"@PRINC498",NULL,"PRINCE PIPES AND F INR10","IND",321712,231560,181804,"Y","A","BK59J71","EQ","NSE","IN","INR",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054154,10,"@SOLID41",NULL,"SOLIDYEAR CO LTD TWD10","TWN",321708,231556,181801,"Y","A","BKBX4B6","EQ","XTO","TW","TWD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054155,10,"@POWER579","KYG7204G1064","POWERLONG COMM MGT HKD0.01","CYM",321709,231557,181802,"Y","A","BKKFR36","EQ","HKG","HK","HKD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054156,10,"@POCOH1","CNE100003R31","POCO HOLDING CO LT A CNY1","CHN",321707,231555,181800,"Y","A","BKX8WR1","EQ","SHE","CN","CNY",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054199,10,"@ANALO12",NULL,"ANALOG DEVICES INC BDR EACH 2 REP 1 COM","USA",323226,232407,209,"N","A","BJ9RW97","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4054200,10,"@ARCHE34",NULL,"ARCHER DANIELS MID BDR EACH REPR 1 COM NPV","USA",321825,231616,26020,"N","A","BJ9RWB9","EQ","BSP","BR","BRL",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4054201,10,"@AMERE128",NULL,"AMER ELEC PWR INC BDR EACH 2 REP 1 COM","USA",322984,232283,246,"N","A","BJ9RWC0","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4054202,10,"@AFLAC5",NULL,"AFLAC INC BDR EACH REPR 1 COM","USA",323418,232522,25605,"N","A","BJ9RWD1","EQ","BSP","BR","BRL",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4054203,10,"@APPLI87",NULL,"APPLIED MATERIALS BDR EACH 10 REPR 1 COM","USA",321852,231633,217,"N","A","BJ9RWF3","EQ","BSP","BR","BRL",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4054204,10,"@ADVAN321",NULL,"ADVANCED MICRO DEV BDR EACH 8 REPR 1 COM","USA",321851,231632,1273,"N","A","BJ9RWG4","EQ","BSP","BR","BRL",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4054205,10,"@APACH7",NULL,"APA CORPORATION BDR EACH REPR 1 COM","USA",322422,232034,726,"N","A","BJ9RWH5","EQ","BSP","BR","BRL",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4054206,10,"@TRUIS1",NULL,"TRUIST FINL CORP BDR EACH REPR 1 COM USD5","USA",323232,232406,1842,"N","A","BJ9RWJ7","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4054207,10,"@BAKER31",NULL,"BAKER HUGHES COMPA BDR EACH REPR 1 COM","USA",323559,232592,26076,"N","A","BJ9RWK8","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054208,10,"@BOSTO95",NULL,"BOSTON SCIENTIFIC BDR EACH REPR 1 COM","USA",322753,232154,19425,"N","A","BJ9RWL9","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4054209,10,"@VIACO16",NULL,"PARAMOUNT SKYDANCE BDR EACH REPR 1 COM USD0.00","USA",323291,232449,29827,"N","A","BVY7315","EQ","BSP","BR","BRL",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4054210,10,"@CARNI17",NULL,"CARNIVAL CORP BDR EACH REPR 1 UNIT","PAN",322085,231764,2296,"N","A","BJ9RWP3","EQ","BSP","BR","BRL",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4054211,10,"@CFIND3","BRC1FIBDR003","CF INDUSTRIES HOLD BDR EACH REPR 1 COM","USA",323550,232585,23173,"N","A","BJ9RWQ4","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054212,10,"@CENTE105","BRC1NCBDR000","CENTENE CORP BDR EACH REPR 1 COM","USA",323332,232479,17868,"N","A","BJ9RWR5","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4054213,10,"@CABOT8",NULL,"COTERRA ENERGY INC BDR EACH REPR 1 COM","USA",323324,232471,3430,"N","A","BJ9RWS6","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4054214,10,"@CENTU401",NULL,"LUMEN TECHNOLOGIES BDR EACH REPR 1 COM","USA",323139,232359,30811,"N","A","BNGFNR7","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4054215,10,"@CONAG3",NULL,"CONAGRA BRANDS INC BDR EACH REPR 1 COM","USA",323646,232655,980,"N","A","BJ9RWV9","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054216,10,"@CITIZ24","BRC1FGBDR007","CITIZENS FINL GP BDR EACH REPR 1 COM","USA",323545,232593,162223,"N","A","BJ9RWW0","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054217,10,"@CENTE106",NULL,"CENTERPOINT ENERGY BDR EACH REPR 1 COM NPV","USA",322980,232280,30631,"N","A","BJ9RWX1","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4054218,10,"@CITRI7",NULL,"CITRIX SYSTEMS INC BDR EACH 2 REPR 1 COM","USA",323133,232353,39598,"N","D","BJ9RWY2","EQ","BSP","BR","BRL","2022-10-10","2020-02-13","2020-02-13","2022-10-07"),
(4054219,10,"@CONCH5","BRC1XOBDR004","CONCHO RES INC BDR EACH 2 REPR 1 COM","USA",323257,232426,91401,"N","D","BJ9RWZ3","EQ","BSP","BR","BRL","2021-01-21","2020-02-19","2020-02-19","2021-01-20"),
(4054220,10,"@DOMIN123",NULL,"DOMINION ENERGY IN BDR EACH 2 REPR 1 COM NPV","USA",322750,232152,1486,"N","A","BJ9RX05","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4054221,10,"@DRHOR6","BRD1HIBDR008","DR HORTON INC BDR EACH REPR 1 COM","USA",323544,232583,19441,"N","A","BJ9RX27","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054222,10,"@DXCTE4","BRD1XCBDR008","DXC TECHNOLOGY CO BDR EACH REPR 1 COM","USA",323556,232588,582,"N","A","BJ9RX38","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054223,10,"@EDISO28",NULL,"EDISON INTL BDR EACH 2 REPR 1 COM NPV","USA",323463,232547,29867,"N","A","BJ9RX49","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4054224,10,"@EOGRE5",NULL,"EOG RESOURCES INC BDR EACH 2 REPR 1 COM","USA",323228,232402,44365,"N","A","BJ9RX50","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4054225,10,"@FIRST897",NULL,"FIRSTENERGY CORP BDR EACH REPR 1 COM","USA",323033,232307,48600,"N","A","BJ9RX61","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4054226,10,"@FISER7",NULL,"FISERV INC BDR EACH 2 REPR 1 COM","USA",322749,232153,26153,"N","A","BJ9RX83","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4054227,10,"@CORNI14",NULL,"CORNING INC BDR EACH REPR 1 COM","USA",323560,232577,490,"N","A","BJ9RX94","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054228,10,"@HUNTI19","BRH1BABDR004","HUNTINGTON BANCSHS BDR EACH REPR 1 COM","USA",323548,232579,34778,"N","A","BJ9RXB6","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054229,10,"@HCAHE3",NULL,"HCA HEALTHCARE INC BDR EACH 20 REPR 1 COM","USA",323237,232404,145868,"N","A","BJ9RXC7","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4054230,10,"@HILTO20",NULL,"HILTON WORLDWIDE H BDR EACH 24 REPR 1 COM","USA",323460,232544,159261,"N","A","BJ9RXD8","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4054231,10,"@HEWLE25","BRH1PEBDR006","HEWLETT PACKARD EN BDR EACH REPR 1 COM","USA",323541,232587,166215,"N","A","BJ9RXF0","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054232,10,"@HORME4",NULL,"HORMEL FOODS CORP BDR EACH REPR 1 COM","USA",323632,232645,26012,"N","A","BJ9RXG1","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054233,10,"@HOSTH2","BRH1STBDR008","HOST HOTELS & RESO BDR EACH REPR 1 COM","USA",323539,232580,25776,"N","A","BJ9RXH2","EQ","BSP","BR","BRL",NULL,"2019-12-16","2020-02-28","2079-06-06"),
(4054234,10,"@INTLP36",NULL,"INTL PAPER CO BDR EACH REPR 1 COM","USA",323633,232644,140,"N","A","BJ9RXJ4","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054235,10,"@INVES5310",NULL,"INVESCO LTD BDR EACH REPR 1 COM","BMU",321853,231634,30353,"N","A","BJ9RXK5","EQ","BSP","BR","BRL",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4054236,10,"@JOHNS91",NULL,"JOHNSON CTLS INTL BDR EACH REPR 1 COM","IRL",322752,232155,37084,"N","A","BJ9RXL6","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4054237,10,"@NORDS18",NULL,"NORDSTROM INC BDR EACH REPR 1 COM NPV","USA",323470,232554,359,"N","D","BJ9RXM7","EQ","BSP","BR","BRL","2025-05-20","2020-02-27","2020-02-27","2025-05-14"),
(4054238,10,"@KEYCO11",NULL,"KEYCORP BDR EACH REPR 1 COM","USA",323536,232589,29292,"N","A","BJ9RXN8","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054239,10,"@KROGE6",NULL,"KROGER CO BDR EACH REPR 1 COM","USA",323644,232656,461,"N","A","BJ9RXP0","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054240,10,"@KOHLS4",NULL,"KOHLS CORPORATION BDR EACH REPR 1 COM","USA",321761,231584,19427,"N","A","BJ9RXQ1","EQ","BSP","BR","BRL",NULL,"2019-12-16","2020-01-02","2079-06-06"),
(4054241,10,"@LENNA6",NULL,"LENNAR CORP BDR EACH REPR 1 COM","USA",323638,232646,480,"N","A","BJ9RXR2","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054242,10,"@MASCO18",NULL,"MASCO CORP BDR EACH REPR 1 COM","USA",323635,232647,278,"N","A","BJ9RXS3","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054243,10,"@MICRO260",NULL,"MICROCHIP TECHNLGY BDR EACH 2 REP 1 COM","USA",323648,232657,4162,"N","A","BJ9RXT4","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054244,10,"@NRGEN4",NULL,"NRG ENERGY INC BDR EACH REPR 1 COM","USA",323459,232543,32884,"N","A","BJ9RXV6","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4054245,10,"@MARAT39",NULL,"MARATHON PETROLEUM BDR EACH REPR 1 COM","USA",323419,232520,147247,"N","A","BJ9RXX8","EQ","BSP","BR","BRL",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4054246,10,"@MARAT40",NULL,"MARATHON OIL CORP BDR EACH REPR 1 COM","USA",322424,232036,300,"N","D","BJ9RXY9","EQ","BSP","BR","BRL","2024-11-25","2020-01-23","2020-01-23","2024-11-21"),
(4054247,10,"@NOBLE115","BRN1BLBDR003","NOBLE ENERGY INC BDR EACH REPR 1 COM","USA",323105,232333,358,"N","D","BJ9RXZ0","EQ","BSP","BR","BRL","2020-10-07","2020-02-12","2020-02-12","2020-09-04"),
(4054248,10,"@NEWMO24","BRN1EMBDR005","NEWMONT CORPORATIO BDR EACH REPR 1 COM","USA",323325,232472,468,"N","A","BJ9RY02","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4054249,10,"@NORWE46",NULL,"NORWEGIAN CRUISE L BDR EACH REPR 1 COM","BMU",323469,232553,156467,"N","A","BJ9RY13","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4054250,10,"@NISOU3",NULL,"NISOURCE INC BDR EACH REPR 1 COM","USA",323561,232581,296,"N","A","BJ9RY24","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054251,10,"@NEWEL5",NULL,"NEWELL BRANDS INC BDR EACH REPR 1 COM","USA",323549,232582,30831,"N","A","BJ9RY35","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054252,10,"@NXPSE6",NULL,"NXP SEMICONDUCTORS BDR EACH 2 REP 1 COM","NLD",322881,232215,140559,"N","A","BJ9RY46","EQ","BSP","BR","BRL",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4054253,10,"@PULTE4",NULL,"PULTE GROUP INC BDR EACH REPR 1 COM","USA",323634,232648,25768,"N","A","BJ9RY57","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054254,10,"@PPLCO4",NULL,"PPL CORP BDR EACH REPR 1 COM","USA",323637,232650,140194,"N","A","BJ9RY68","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054255,10,"@PHILL19",NULL,"PHILLIPS 66 BDR EACH 2 REPR 1 COM","USA",323225,232405,153844,"N","A","BJ9RY79","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4054256,10,"@REGIO30",NULL,"REGIONS FINL CORP BDR EACH REPR 1 COM","USA",323555,232578,34775,"N","A","BJ9RY80","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054257,10,"@SOUTH532",NULL,"SOUTHERN CO. BDR EACH REPR 1 COM","USA",322751,232157,29868,"N","A","BJ9RY91","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4054258,10,"@SEAGA7",NULL,"SEAGATE TECH HLDGS BDR EACH REPR 1 COM","IRL",322879,232216,17733,"N","A","BJ9RYC4","EQ","BSP","BR","BRL",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4054259,10,"@SYNCH14",NULL,"SYNCHRONY FINANCIA BDR EACH REPR 1 COM","USA",321824,231703,161799,"N","A","BJ9RYD5","EQ","BSP","BR","BRL",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4054260,10,"@NORTO14",NULL,"GEN DIGITAL INC BDR EACH REPR 1 COM USD0.01","USA",323636,232649,19138,"N","A","BJ9RYF7","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4054261,10,"@UNITE510",NULL,"UNITED AIRLINES HO BDR EACH 2 REPR 1 COM","USA",322710,232138,19620,"N","A","BJ9RYJ1","EQ","BSP","BR","BRL",NULL,"2020-01-30","2020-01-30","2079-06-06"),
(4054262,10,"@WASTE25",NULL,"WASTE MANAGEMENT BDR EACH 2 REP 1 COM","USA",322987,232282,43992,"N","A","BJ9RYM4","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4054263,10,"@WILLI118",NULL,"WILLIAMS COS INC BDR EACH REPR 1 COM","USA",323562,233545,18016,"N","A","BJ9RYN5","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054264,10,"@WYNNR5",NULL,"WYNN RESORTS LTD BDR EACH 2 REP 1 COM","USA",323537,232590,39729,"N","A","BJ9RYP7","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054265,10,"@XCELE7",NULL,"XCEL ENERGY INC BDR EACH 2 REP 1 COM","USA",322990,232281,30649,"N","A","BJ9RYQ8","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4054266,10,"@XILIN11",NULL,"XILINX INC BDR EACH 2 REP 1 COM","USA",323647,232658,44628,"N","D","BJ9RYR9","EQ","BSP","BR","BRL","2022-02-15","2020-03-02","2020-03-02","2022-02-11"),
(4054267,10,"@ZIONS3","BRZ1IOBDR008","ZIONS BANCORPORAT. BDR EACH REPR 1 COM","USA",323538,232591,18452,"N","A","BJ9RYS0","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4054268,10,"@ETRAD20","BRE1TFBDR008","E TRADE FINANCIAL BDR EACH REPR 1 COM","USA",323709,232700,50217,"N","D","BJBZJY3","EQ","BSP","BR","BRL","2020-10-05","2020-03-03","2020-03-03","2020-09-04"),
(4054269,10,"@EXELO15",NULL,"EXELON CORP BDR EACH REPR 1 COM NPV","USA",323135,232355,16072,"N","A","BJBZJZ4","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4054291,10,"@DEVON14",NULL,"DEVON ENERGY CORP BDR EACH REPR 1 COM","USA",323458,232542,42728,"N","A","BK8VQC8","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4054292,10,"@DISHN5","BRD1ISBDR005","DISH NETWORK CORP BDR EACH REPR 1 COM","USA",323554,232584,31331,"N","D","BK8VQF1","EQ","BSP","BR","BRL","2024-01-02","2020-02-28","2020-02-28","2023-12-28"),
(4054293,10,"@SMITH443",NULL,"SMITH(AO)CORP BDR EACH REPR 1 COM","USA",323420,232521,677,"N","A","BKBD7D9","EQ","BSP","BR","BRL",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4054294,10,"@LIBER194",NULL,"LIBERTY GLOBAL PLC BDR EACH REPR 1 COM USD0.01","GBR",323040,232308,12958,"N","D","BKKL6F9","EQ","BSP","BR","BRL","2023-08-11","2020-02-11","2020-02-11","2023-08-04"),
(4054377,10,"@MAQAD1","ES0105447009","MAQ ADMINISTRACION EUR1","ESP",324738,233282,182593,"Y","A","BL5KM83","EQ","PAR","FR","EUR",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(4054381,10,"@SENCI1",NULL,"SENCI ELECTRIC MAC A CNY1","CHN",321733,231566,181812,"Y","A","BJBCJH7","EQ","SHG","CN","CNY",NULL,"2019-12-31","2019-12-31","2079-06-06"),
(4054382,10,"@WENDE10",NULL,"WENDELL INDUSTRIAL TWD10","TWN",321735,231569,181811,"Y","A","BJCVZ20","EQ","XTO","TW","TWD",NULL,"2019-12-31","2019-12-31","2079-06-06"),
(4054387,10,"@CHART103","AU0000072258","CHARTER HALL LONG NPV (STAPLED) PLACEMENT","AUS",321521,231421,170335,"N","D","BKKFSJ9","EQ","ASX","AU","AUD","2019-12-27","2019-12-18","2019-12-18","2019-12-27"),
(4054388,10,"@BACNA1","VN000000EBA4","BAC NA ELECTRICITY VND10000","VNM",321737,231570,181814,"Y","D","BKSKGY7","EQ","HST","VN","VND","2021-09-01","2019-12-31","2019-12-31","2021-08-16"),
(4054390,10,"@TAIZH1",NULL,"TAIZHOU WATER GROU \'H\' CNY1","CHN",321736,231568,181813,"Y","A","BKX8WV5","EQ","HKG","HK","HKD",NULL,"2019-12-31","2019-12-31","2079-06-06"),
(4054391,10,"@NEWBO5",NULL,"NEWBORN TOWN INC USD0.0001","CYM",321734,231567,181810,"Y","A","BKX8X23","EQ","HKG","HK","HKD",NULL,"2019-12-31","2019-12-31","2079-06-06"),
(4054495,10,"@GREEN353",NULL,"MAXRETS VENTURES ORD GBP0.01","GBR",321715,231561,181805,"Y","D","BJBYK81","EQ","AQS","GB","GBP","2025-03-18","2019-12-30","2019-12-30","2025-03-17"),
(4054504,10,"@ARGOY1",NULL,"ARGOYACHTS DEVELOP TWD10","TWN",327124,234340,183392,"Y","A","BK4TXR0","EQ","XTO","TW","TWD",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4056130,10,"@ASPIN6",NULL,"A-SPINE ASIA CO LT TWD10","TWN",321753,231579,181817,"Y","A","BKRWPK3","EQ","XTO","TW","TWD",NULL,"2020-01-02","2020-01-02","2079-06-06"),
(4056131,10,"@LINKR4","HK0000561453","LINK REAL ESTATE I NPV (PARALLEL 22/01/2020)","HKG",321755,231581,23521,"N","D","BKZJXN5","EQ","HKG","HK","HKD","2020-01-24","2020-01-02","2020-01-02","2020-01-22"),
(4056134,10,"@CARDI67",NULL,"CARDINAL HEALTH BDR EACH REPR 1 COM NPV","USA",323645,232654,43511,"N","A","BJ9RWM0","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4056135,10,"@STATE423",NULL,"STATE STREET CORP BDR EACH REPR 1 COM","USA",323471,232555,34776,"N","A","BJ9RYB3","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4056151,10,"@THALE24","FR0013466265","THALES EUR3 (RFD 01/01/20)","FRA",323440,232534,837,"N","D","BKSLPV0","EQ","PAR","FR","EUR","2020-05-08","2020-02-27","2020-02-27","2020-05-07"),
(4056152,10,"@DASSA41","FR0013466893","DASSAULT SYSTEMES EUR0.50 (RFD 01/01/20)","FRA",325927,233833,24442,"N","D","BKSLPW1","EQ","PAR","FR","EUR","2020-05-28","2020-05-26","2020-05-26","2020-05-27"),
(4056153,10,"@IPSOS14","FR0013466273","IPSOS EUR0.25 (RFD 01/01/20)","FRA",321971,231709,26721,"N","D","BKSLPX2","EQ","PAR","FR","EUR","2020-07-01","2020-01-14","2020-01-14","2020-06-30"),
(4056155,10,"@MICHE50","FR0013465747","MICHELIN (CGDE) EUR2 (RFD 01/01/20)","FRA",321843,231630,504,"N","D","BKSLQ06","EQ","PAR","FR","EUR","2020-07-01","2020-01-07","2020-01-07","2020-06-30"),
(4056167,10,"@NETAP3",NULL,"NETAPP INC BDR EACH REPR 1 COM","USA",323106,232332,5351,"N","A","BJ9RXW7","EQ","BSP","BR","BRL",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4056168,10,"@SYSCO10",NULL,"SYSCO CORP BDR EACH 2 REP 1 COM","USA",323233,232403,580,"N","A","BJ9RYG8","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4056169,10,"@WESTN49",NULL,"WESTN DIGITAL CORP BDR EACH REPR 1 COM","USA",321827,231618,30796,"N","A","BJ9RYL3","EQ","BSP","BR","BRL",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4056171,10,"@VELCA3",NULL,"VELCAN HOLDINGS EUR0.1","FRA",323155,2172,14215,"Y","A","BJP8M16","EQ","LUX","LU","EUR",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4056242,10,"@VASTS2",NULL,"VASTSVENSK LOG AB NPV","SWE",303999,222992,175394,"Y","D","BM9QPY1","EQ","AKT","SE","SEK","2022-09-26","2018-01-19","2018-01-29","2022-09-23"),
(4056252,10,"@GSSAA1",NULL,"GALAXY SOFTWARE SE TWD10","TWN",321911,231670,181883,"Y","A","BGBVJZ1","EQ","XTO","TW","TWD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(4056275,10,"@SUPER203",NULL,"SUPERGENICS BERHAD NPV","MYS",321804,231603,181835,"Y","A","BJYMLF6","EQ","KLS","MY","MYR",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4056277,10,"@VALEN25",NULL,"VALENCIA NUTRITION INR10","IND",321808,231606,181838,"Y","A","BK58YV7","EQ","BOM","IN","INR",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4056304,10,"@QIAOY1",NULL,"QIAOYIN CITY MANAG A CNY1","CHN",321803,231600,181832,"Y","A","BKKFPZ4","EQ","SHE","CN","CNY",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4056305,10,"@WUHAN54","CNE100003RY3","WUHAN XINGTU XINKE A CNY1","CHN",321801,231601,181833,"Y","A","BKKFQ17","EQ","SHG","CN","CNY",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4057385,10,"@BEIJI312","CNE100003RZ0","BEIJING BAYI SPACE A CNY1","CHN",321802,231602,181834,"Y","A","BKX8WQ0","EQ","SHG","CN","CNY",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(4057390,10,"@DESIC1",NULL,"DESICCANT TECHNOLO TWD10","TWN",321820,231612,181845,"Y","A","B7VQPJ9","EQ","TAI","TW","TWD",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4057391,10,"@PINGH1",NULL,"PING HO ENVIRONMEN TWD10","TWN",321823,231615,181848,"Y","A","BJVS9J7","EQ","TAI","TW","TWD",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4057392,10,"@YGGDR1",NULL,"YGGDRAZIL GROUP PC THB0.50 (LOCAL)","THA",321838,231626,181853,"Y","A","BJVSBM4","EQ","BKK","TH","THB",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4057394,10,"@YGGDR3",NULL,"YGGDRAZIL GROUP PC THB0.50 (NVDR)","THA",321839,231627,181853,"N","A","BJVSBP7","NVDR","BKK","TH","THB",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4057396,10,"@ACEIN3",NULL,"GO INNOVATE ASIA NPV","MYS",321821,231613,181846,"Y","A","BK94WY0","EQ","KLS","MY","MYR",NULL,"2020-01-07","2020-01-07","2079-06-06"),
(4057398,10,"@HUIYI3",NULL,"HUIYIN SMART COMMU USD0.02 (PARALLEL 12/02/20)","CYM",321837,231625,137934,"N","D","BLBFK33","EQ","HKG","HK","HKD","2020-02-12","2020-01-07","2020-01-07","2020-02-11"),
(4057452,10,"@DELLT6","BRD1ELBDR009","DELL TECHNOLOGIES BDR EACH REPR 1 COM","USA",323563,232586,169501,"N","A","BJ9RX16","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4057453,10,"@TMOBI6",NULL,"T-MOBILE US INC BDR EACH 2 REPR 1 COM","USA",323215,232400,51631,"N","A","BJ9RYH9","EQ","BSP","BR","BRL",NULL,"2020-01-31","2020-02-18","2079-06-06"),
(4057469,10,"@MGMRE2",NULL,"MGM RESORTS INTL BDR EACH REPR 1 COM USD0.01","USA",323142,232361,44311,"N","A","BKKL6D7","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4058518,10,"@VARIS9","AU0000073785","VARISCAN MINES LTD NPV DFD 07/01/20(EX-SPLT)","AUS",25130,31748,19172,"Y","A","BJ6Y031","EQ","ASX","AU","AUD",NULL,"1996-01-04","2019-12-26","2020-01-06"),
(4058519,10,"@PERDA12",NULL,"PERDANA PETROLEUM RCPS 30/12/2029 MYR0.325","MYS",321858,231635,27664,"N","A","BKF08B1","PREF","KLS","MY","MYR",NULL,"2020-01-08","2020-01-08","2079-06-06"),
(4058520,10,"@KWANY1","KYG5322P1072","KWAN YONG HLDGS HKD0.01","CYM",321859,231636,181856,"Y","A","BKSKGC5","EQ","HKG","HK","HKD",NULL,"2020-01-08","2020-01-08","2079-06-06"),
(4058521,10,"@EMINE3","BMG0094B1211","EMINENCE ENTERPRIS HKD0.2(PARALLEL 13/02/20)","BMU",321861,231637,34815,"N","D","BKWHQ88","EQ","HKG","HK","HKD","2020-02-13","2020-01-08","2020-01-08","2020-02-13"),
(4058522,10,"@CHINA2480","BMG2157U2026","CHINA PROPERTIES I HKD0.4(PARALLEL 13/02/20)","BMU",321862,231638,19307,"N","D","BKWHQ99","EQ","HKG","HK","HKD","2020-02-13","2020-01-08","2020-01-08","2020-02-13"),
(4058523,10,"@GLOBA901",NULL,"GLOBAL LINK COMMUN HKD0.1 (PARALLEL 13/02/20)","CYM",321919,231677,12139,"N","D","BKWHQL1","EQ","HKG","HK","HKD","2020-02-13","2020-01-08","2020-01-10","2020-02-13"),
(4058524,10,"@TOURI25",NULL,"BAHTERA BUMI RAYA IDR80","IDN",321863,231640,181859,"Y","A","BLBFC15","EQ","IDX","ID","IDR",NULL,"2020-01-08","2020-01-08","2079-06-06"),
(4058668,10,"@PLANT39","PLPLNTW00018","PLANTWEAR SA PLN0.10","POL",321868,231645,181863,"Y","D","BK8T4P1","EQ","XWR","PL","PLN","2025-06-30","2020-01-08","2020-01-08","2025-02-07"),
(4059277,10,"@MARSS2","TW0006708001","MARS SEMICONDUCTOR TWD10","TWN",321885,231655,181875,"Y","A","BDGM185","EQ","XTO","TW","TWD",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(4059278,10,"@BANKA45",NULL,"BANK AMAR INDONESI IDR100","IDN",321917,231675,181887,"Y","A","BJ9TG13","EQ","IDX","ID","IDR",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(4059279,10,"@CISAD1",NULL,"CISADANE SAWIT RAY IDR100","IDN",321892,231662,181878,"Y","A","BJ9TG24","EQ","IDX","ID","IDR",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(4059280,10,"@SHENZ298",NULL,"SHENZHEN ETMADE AU A CNY1","CHN",321884,231654,181870,"Y","A","BJBXRT8","EQ","SHE","CN","CNY",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(4059281,10,"@ANGIA8",NULL,"AN GIA REAL ESTATE VND10000","VNM",321888,231659,181871,"Y","A","BJR26Y7","EQ","XHC","VN","VND",NULL,"2020-01-09","2020-01-09","2079-06-06"),
(4059423,10,"@ABBPO1",NULL,"HITACHI ENERGY IND INR2","IND",324785,233310,182614,"Y","A","BK709V6","EQ","NSE","IN","INR",NULL,"2020-03-30","2020-03-30","2079-06-06"),
(4060780,10,"@WISEA2",NULL,"WISE ALLY INTERNAT HKD0.2","CYM",321906,231667,181885,"Y","A","BQS98Y0","EQ","HKG","HK","HKD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(4060781,10,"@CENTU402","PHY1275E1166","CENTURY PROP GROUP 6.7177% PRF A SHARES","PHL",321905,231668,36002,"N","D","BK70CJ5","PREF","PHS","PH","PHP","2025-06-11","2020-01-10","2020-01-10","2025-06-11"),
(4060782,10,"@JIOUS1","TW0005547004","JIOUSHUN CONSTRUCT TWD10","TWN",321907,231669,181881,"Y","A","BKBNXM0","EQ","XTO","TW","TWD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(4060785,10,"@KEMAO1","AU0000072571","KEMAO INDUSTRIES L NPV","AUS",321918,231676,181889,"Y","S","BL5J5X6","EQ","NEC","AU","AUD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(4061010,10,"@LOJAS30","BRLAMER02OR2","LOJAS AMERICANAS SUBS RECEIPTS (ORD E:12/19)","BRA",322842,232201,1825,"N","D","BKMFQR1","EQ","BSP","BR","BRL","2020-02-19","2020-02-04","2020-02-04","2020-02-18"),
(4062007,10,"@HUBEI59",NULL,"HUBEI HEYUAN GAS C A CNY1","CHN",321939,231687,181893,"Y","A","BJK1908","EQ","SHE","CN","CNY",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062008,10,"@EVERG40",NULL,"EVERGREEN STEEL CO TWD10","TWN",321936,231684,181895,"Y","A","BK7KCQ2","EQ","TAI","TW","TWD",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062010,10,"@FORWA14","KYG3642A1085","FORWARD FASHION (I HKD0.01","CYM",321935,231683,181891,"Y","A","BJ9TGG8","EQ","HKG","HK","HKD",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062013,10,"@GIANL1",NULL,"GIAN LIFE CARE LTD INR10.00","IND",321945,231692,181902,"Y","A","BJVLR14","EQ","BOM","IN","INR",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062014,10,"@ROYAL211377","ID1000153505","ROYALINDO INVESTA IDR100","IDN",321944,231691,181901,"Y","A","BJYFRW4","EQ","IDX","ID","IDR",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062016,10,"@ASSAM8",NULL,"ASSAM ENTRADE LTD INR10","IND",321943,231690,181900,"Y","A","BKMG0F0","EQ","BOM","IN","INR",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062018,10,"@VAXTE1",NULL,"VAXTEX COTFAB LTD INR1","IND",321942,231689,181899,"Y","A","BNKCFQ7","EQ","NSE","IN","INR",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4062019,10,"@CHINA2482",NULL,"CHINA HONGGUANG HL HKD0.01","CYM",321934,231682,181892,"Y","A","BLBFHB0","EQ","HKG","HK","HKD",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(4064090,10,"@WENYE1",NULL,"WENYE GROUP HLDGS HKD0.0001","CYM",321964,231700,181909,"Y","S","BJ9TJX6","EQ","HKG","HK","HKD",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(4064092,10,"@ICONC2",NULL,"ICON CULTURE GLOBA HKD0.01","CYM",321961,231698,181908,"Y","A","BJYFY12","EQ","HKG","HK","HKD",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(4064098,10,"@ZHEJI343","CNE100003S89","ZHEJIANG TAILIN BI A CNY1","CHN",321963,231699,181906,"Y","A","BKRH887","EQ","SHE","CN","CNY",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(4064099,10,"@NANJI65","CNE100003RX5","NANJING WONDUX ENV A CNY1","CHN",321962,231697,181907,"Y","A","BKSCJY4","EQ","SHG","CN","CNY",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(4064101,10,"@ASHMO238",NULL,"ASHMORE ASSET MGMT IDR12.50","IDN",321968,231707,181912,"Y","A","BL5M803","EQ","IDX","ID","IDR",NULL,"2020-01-14","2020-01-14","2079-06-06"),
(4064165,10,"@NYRAD1",NULL,"NYRADA INC. NPV CDI 1:1","USA",322025,231735,181934,"Y","A","BJQVT24","EQ","ASX","AU","AUD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4064176,10,"@BUACE1","NGBUACEMENT3","BUA CEMENT PLC NGN0.50","NGA",321950,231693,181903,"Y","A","BKDTG72","EQ","NSA","NG","NGN",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(4066095,10,"@CTRHO1","KYG2587H1020","CTR HOLDINGS LTD USD0.0001","CYM",322000,231721,181919,"Y","A","BJ9TG46","EQ","HKG","HK","HKD",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066096,10,"@JOINT11",NULL,"JOINT STOCK COMP.T VND10000","VNM",322002,231723,181923,"Y","A","BK591C0","EQ","XHC","VN","VND",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066097,10,"@AUPUH1",NULL,"AUPU INTELLIGENT T A CNY1","CHN",321999,231720,181916,"Y","A","BKSCJZ5","EQ","SHG","CN","CNY",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066098,10,"@BJSHH1",NULL,"BEIJING-SHANGHAI H A CNY1","CHN",322024,231734,181932,"Y","A","BKSWRZ1","EQ","SHG","CN","CNY",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066102,10,"@PERIN28","ID1000153604","PERINTIS TRINITI P IDR100","IDN",322027,231737,181935,"Y","A","BL5M814","EQ","IDX","ID","IDR",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066103,10,"@BEIJI313",NULL,"BEIJING ENT URBAN HKD0.1","CYM",322001,231722,181918,"Y","A","BLBFH43","EQ","HKG","HK","HKD",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066104,10,"@JIUMA1",NULL,"JIUMAOJIU INTL HLD USD0.0000001","CYM",321995,231716,181917,"Y","A","BLBFH65","EQ","HKG","HK","HKD",NULL,"2020-01-15","2020-01-15","2079-06-06"),
(4066630,10,"@SANVO1","KYG7809C1042","SANVO FINE CHEMICA HKD0.01","CYM",322016,231727,181925,"Y","A","BJYFXY8","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066631,10,"@KWUNG1",NULL,"KWUNGS AROMA HLDGS HKD0.001","CYM",322017,231728,181926,"Y","A","BJYFXZ9","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066633,10,"@HYPEB3","KYG468321206","HYPEBEAST LTD HKD0.01(PARALLEL 07/02/20)","CYM",322169,231816,168077,"N","D","BKV1HH7","EQ","HKG","HK","HKD","2020-02-09","2020-01-16","2020-01-16","2020-01-21"),
(4066634,10,"@VALUE135","KYG7410F1081","VALUES CULTURAL IN USD0.000005","CYM",322018,231729,181927,"Y","A","BLBFH54","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066635,10,"@SHANG307",NULL,"SHANGHAI GENCH ED HKD0.01","CYM",322019,231732,181930,"Y","A","BLBFH76","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066636,10,"@HUIJI1","KYG4644T1031","HUIJING HLDGS CO L HKD0.01","CYM",322021,231730,181928,"Y","A","BLBFHD2","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066637,10,"@QPGRO1","KYG7308B1023","Q P GROUP HLDGS LT HKD0.01","CYM",322020,231733,181931,"Y","A","BLBFHF4","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4066638,10,"@ACTIV219","KYG0081C1087","ACTIVATION GROUP H HKD0.001","CYM",322022,231731,181929,"Y","A","BLBFHH6","EQ","HKG","HK","HKD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(4068192,10,"@EASUN4",NULL,"EASUN CAPITAL MARK INR10","IND",323430,232530,182292,"Y","A","BJXCVC4","EQ","BOM","IN","INR",NULL,"2020-02-27","2020-01-17","2079-06-06"),
(4068193,10,"@XIAME61",NULL,"XIAMEN AMOYTOP BIO A CNY1","CHN",322099,231776,181948,"Y","A","BK7K488","EQ","SHG","CN","CNY",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(4068201,10,"@LVJIT1",NULL,"LVJI TECHNOLOGY HL USD0.01","CYM",322095,231769,181945,"Y","A","BLBFH87","EQ","HKG","HK","HKD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(4068202,10,"@WAHWO1","KYG9420J1040","WAH WO HLDGS GROUP HKD0.01","CYM",322090,231768,181943,"Y","A","BLBFHC1","EQ","HKG","HK","HKD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(4068203,10,"@JIACH2",NULL,"JIACHEN HLDG GROUP HKD0.01","CYM",322093,231767,181944,"Y","A","BLBFHJ8","EQ","HKG","HK","HKD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(4068250,10,"@INDUS219",NULL,"CLEAN INDUSTRY SOL NPV","SWE",314471,227401,178870,"Y","D","BF4KX56","EQ","OME","SE","SEK","2024-07-31","2019-01-15","2019-01-15","2024-07-30"),
(4069555,10,"@DRAGE7","PLDRGGM00013","DRAGEUS GAMES SA PLN0.10","POL",322105,231783,181954,"Y","A","BKSLLY5","EQ","XWR","PL","PLN",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(4069919,10,"@TOUCH25",NULL,"TOUCHTECH AB NPV","SWE",308700,225908,177683,"Y","A","BYX2LK7","EQ","AKT","SE","SEK",NULL,"2017-11-22","2017-11-22","2079-06-06"),
(4069927,10,"@WANJI14","KYG9431A1343","WANJIA GROUP HLDGS HKD0.05(PARALLEL 25/02/20)","CYM",322148,231796,158628,"N","D","BKVKX98","EQ","HKG","HK","HKD","2020-02-25","2020-01-20","2020-01-20","2020-02-25"),
(4069936,10,"@UCLOU1",NULL,"UCLOUD TECHNOLOGY A CNY1","CHN",322147,231792,181962,"Y","A","BKZ9S18","EQ","SHG","CN","CNY",NULL,"2020-01-20","2020-01-20","2079-06-06"),
(4071582,10,"@WILLF1",NULL,"WILLFAR INFORMATIO A CNY1","CHN",322200,231836,181967,"Y","A","BJTHN94","EQ","SHG","CN","CNY",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4071584,10,"@EITEN1","CNE100003S97","EIT ENVIRONMENTAL A CNY1","CHN",322395,232015,181993,"Y","A","BKBH7J7","EQ","SHE","CN","CNY",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4071587,10,"@GONGN1",NULL,"GONEO GROUP CO LTD A CNY1","CHN",322884,232221,182122,"Y","A","BKWHQ66","EQ","SHG","CN","CNY",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4071588,10,"@STARP20",NULL,"STARPOWER SEMICOND A CNY1","CHN",322784,232167,182076,"Y","A","BKWHQ77","EQ","SHG","CN","CNY",NULL,"2020-02-04","2020-02-04","2079-06-06"),
(4071589,10,"@KCCGL1","KR7344820006","KCC GLASS CORP KRW1000","KOR",322198,231840,181971,"Y","A","BL61XC6","EQ","KRX","KR","KRW",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4071590,10,"@INFIN404",NULL,"INFINITY LOGISTICS HKD0.01","CYM",322201,231837,181968,"Y","A","BLBFH32","EQ","HKG","HK","HKD",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4071591,10,"@GHWIN1","KYG3854D1051","GHW INTL HKD0.01","CYM",322199,231838,181969,"Y","A","BLBFHG5","EQ","HKG","HK","HKD",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4071592,10,"@ZHONG96",NULL,"ZHONGGUANCUN SCIEN H\'CNY1","CHN",322202,231839,181970,"Y","A","BLBFHK9","EQ","HKG","HK","HKD",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4071633,10,"@HARVE96","MT0002370105","HARVEST TECH. PLC EUR0.50","MLT",322353,231978,181987,"Y","A","BJXCZH7","EQ","MAL","MT","EUR",NULL,"2020-01-21","2020-01-21","2079-06-06"),
(4072935,10,"@QUART20","USU748092009","QUARTO GROUP INC COM STK USD0.10 (REG S) (DI","USA",322767,232160,25851,"N","D","BKX9B55","EQ","LON","GB","GBP","2021-03-09","2020-02-03","2020-02-03","2021-03-08"),
(4072992,10,"@DIAMO112","ID1000153802","DIAMOND FOOD INDON IDR25","IDN",322352,231977,181986,"Y","A","BKP8ZD6","EQ","IDX","ID","IDR",NULL,"2020-01-22","2020-01-22","2079-06-06"),
(4072993,10,"@POWER580",NULL,"POWERWELL HOLDINGS NPV","MYS",322329,231972,181984,"Y","A","BL1H2P5","EQ","XKM","MY","MYR",NULL,"2020-01-22","2020-01-22","2079-06-06"),
(4072994,10,"@GUANG355",NULL,"GUANGZHOU JET BIOF A CNY1","CHN",322243,231876,181973,"Y","A","BLBFJZ8","EQ","SHG","CN","CNY",NULL,"2020-01-22","2020-01-22","2079-06-06"),
(4073065,10,"@HAPPY12","NZHVME0009S4","HAPPY VALLEY NUTRI NPV","NZL",322397,232018,181996,"Y","D","BKKFR25","EQ","ASX","AU","AUD","2023-12-28","2020-01-23","2020-01-23","2023-06-29"),
(4073328,10,"@SUZHO65",NULL,"SUZHOU ZELGEN BIOP A CNY1","CHN",322394,232017,181994,"Y","A","BKBH7K8","EQ","SHG","CN","CNY",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4073329,10,"@SHENZ299","CNE100003S14","SHENZHEN NEOWAY TE A CNY1","CHN",322396,232016,181995,"Y","A","BKBH7L9","EQ","SHG","CN","CNY",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4073330,10,"@ARTEM231",NULL,"ARTEMIS MEDICARE INR1","IND",322398,232019,181997,"Y","A","BNG50P4","EQ","NSE","IN","INR",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4074558,10,"@DANNE10",NULL,"DANNEX AYRTON STAR NPV","GHA",338634,240785,187765,"Y","A","BKVLB08","EQ","GHA","GH","GHS",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4074989,10,"@TOTAL119","AU0000075541","TOTAL BRAIN LTD NPV DFD 23/01/20(EX-SPLT)","AUS",4146,49872,42044,"Y","D","BHR9730","EQ","ASX","AU","AUD","2023-03-01","2001-08-28","2020-01-14","2020-01-22"),
(4074990,10,"@COSOL2",NULL,"COSOL LIMITED NPV","AUS",322425,232037,182003,"Y","A","BJQVT57","EQ","ASX","AU","AUD",NULL,"2020-01-24","2020-01-24","2079-06-06"),
(4075034,10,"@SUPER204",NULL,"CARTESIA REC IMOB COTAS NPV","BRA",322543,232082,182026,"Y","A","BKSFXY1","EQ","BSP","BR","BRL",NULL,"2020-01-24","2020-01-24","2079-06-06"),
(4077538,10,"@HINDP1",NULL,"HINDPRAKASH INDUST INR10","IND",322498,232054,182014,"Y","A","BJYFGM7","EQ","NSE","IN","INR",NULL,"2020-01-27","2020-01-27","2079-06-06"),
(4077539,10,"@SUMIT87",NULL,"SUMITOMO CHEMICAL INR10","IND",322504,232055,182015,"Y","A","BL1N1S9","EQ","NSE","IN","INR",NULL,"2020-01-27","2020-01-27","2079-06-06"),
(4077622,10,"@WEYER5",NULL,"WEYERHAEUSER CO BDR EACH REPR 1 COM","USA",323567,232602,29412,"N","A","BK92567","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077623,10,"@WESTR28",NULL,"WESTROCK CO BDR EACH REPR 1 COM","USA",323572,232611,165053,"N","D","BK92578","EQ","BSP","BR","BRL","2023-10-31","2020-01-27","2020-02-28","2023-10-17"),
(4077624,10,"@WELLT3",NULL,"WELLTOWER INC. BDR EACH 2 REPR 1 COM","USA",323703,250589,41934,"N","A","BK92589","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077625,10,"@WECEN2",NULL,"WEC ENERGY GROUP BDR EACH 2 REPR 1 COM","USA",324584,233197,29871,"N","A","BK92590","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077626,10,"@WORKD5",NULL,"WORKDAY INC BDR EACH 16 REPR 1 COM","USA",323569,232608,155784,"N","A","BK925B2","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077627,10,"@WABTE4",NULL,"WABTEC CORP BDR EACH 2 REPR 1 COM","USA",324487,233156,19973,"N","A","BK925C3","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4077628,10,"@VENTA5","BRV1TABDR008","VENTAS INC BDR EACH 2 REPR 1 COM","USA",324484,233152,44356,"N","A","BK925D4","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4077629,10,"@UTDRE10",NULL,"UTD RENTALS INC BDR EACH 28 REPR 1 COM","USA",324440,233114,36997,"N","A","BK925F6","EQ","BSP","BR","BRL",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4077630,10,"@UDRIN3",NULL,"UDR INC BDR EACH REPR 1 COM","USA",324579,233195,42601,"N","A","BK925G7","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077631,10,"@TEXTR6",NULL,"TEXTRON INC BDR EACH REPR 1 COM","USA",323705,232696,671,"N","A","BK925H8","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077632,10,"@TRACT41",NULL,"TRACTOR SUPPLY CO BDR EACH 18 REPR 1 COM","USA",322982,232286,39273,"N","A","BK925J0","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4077633,10,"@TRIPA13",NULL,"TRIPADVISOR INC BDR EACH REPR 1 COM","USA",323138,232358,152642,"N","A","BK925K1","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4077634,10,"@TECON6",NULL,"TE CONNECTIVITY BDR EACH 2 REPR 1 COM","IRL",324633,233223,91129,"N","A","BK925L2","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4077635,10,"@MOLSO5",NULL,"MOLSON COORS BEVER BDR EACH REPR 1 COM","USA",323104,232334,29444,"N","A","BK925M3","EQ","BSP","BR","BRL",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4077636,10,"@SKYWO10",NULL,"SKYWORKS SOLUTIONS BDR EACH 2 REPR 1 COM","USA",323702,232693,845,"N","A","BK925N4","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077637,10,"@RALPH6",NULL,"RALPH LAUREN CORP BDR EACH 2 REPR 1 COM","USA",323552,232605,42289,"N","A","BK925P6","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077638,10,"@ROYAL211378",NULL,"ROYAL CARIBBEAN GR BDR EACH 2 REPR 1 COM","LBR",323461,232545,37938,"N","A","BK925Q7","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4077639,10,"@PRUDE1770",NULL,"PRUDENTIAL FINL BDR EACH 2 REPR 1 COM","USA",323141,232360,17860,"N","A","BK925R8","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4077640,10,"@PERRI8",NULL,"PERRIGO CO PLC BDR EACH REPR 1 COM","IRL",323473,232557,29534,"N","A","BK925S9","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4077641,10,"@PPGIN7",NULL,"PPG INDUSTRIES INC BDR EACH 2 REPR 1 COM","USA",331711,236776,125,"N","A","BK925T0","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-11-16","2079-06-06"),
(4077642,10,"@PROLO116",NULL,"PROLOGIS INC BDR EACH 12 REPR 1 COM","USA",322986,232287,24685,"N","A","BK925V2","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4077643,10,"@PROGR63","BRP1GRBDR007","PROGRESSIVE CP(OH) BDR EACH 2 REPR 1 COM","USA",323323,232470,1266,"N","A","BK925W3","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-21","2079-06-06"),
(4077644,10,"@PUBLI103",NULL,"PUBLIC SERVICE ENT BDR EACH REPR 1 COM NPV","USA",323711,232702,29866,"N","A","BK925X4","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077645,10,"@PEOPL56",NULL,"PEOPLE\'S UTD FINL BDR EACH REPR 1 COM","USA",323704,232695,3176,"N","D","BK925Y5","EQ","BSP","BR","BRL","2022-04-11","2020-03-03","2020-03-03","2022-03-28"),
(4077646,10,"@PAYCH5",NULL,"PAYCHEX INC BDR EACH 2 REPR 1 COM","USA",322985,232285,102991,"N","A","BK925Z6","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4077647,10,"@ONEOK4",NULL,"ONEOK INC BDR EACH 2 REPR 1 COM","USA",324007,232810,168,"N","A","BK92608","EQ","BSP","BR","BRL",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(4077648,10,"@NUCOR6",NULL,"NUCOR CORP BDR EACH 12 REPR 1 COM","USA",323736,232711,26091,"N","A","BK92619","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077649,10,"@NORFO17",NULL,"NORFOLK STHN CORP BDR EACH 4 REPR 1 COM","USA",323712,232703,38513,"N","A","BK92620","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077650,10,"@NATLO8",NULL,"NOV INC BDR EACH REPR 1 COM","USA",322947,232259,20424,"N","A","BK92631","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4077651,10,"@MONST11",NULL,"MONSTER BEV CORP BDR EACH 8 REP 1 COM","USA",323570,232612,3035,"N","A","BK92642","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4077652,10,"@MARSH201","BRM1MCBDR000","MARSH & MCLENNAN BDR EACH 2 REPR 1 COM","USA",323329,232476,191,"N","A","BK92653","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4077653,10,"@LYOND6",NULL,"LYONDELLBASELL IND BDR EACH 2 REPR 1 COM","NLD",325118,233448,138336,"N","A","BK92664","EQ","BSP","BR","BRL",NULL,"2020-04-20","2020-04-20","2079-06-06"),
(4077654,10,"@SOUTH534",NULL,"SOUTHWEST AIRLINES BDR EACH REPR 1 COM","USA",323466,232550,29376,"N","A","BK92675","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4077655,10,"@LAMRE6",NULL,"LAM RESEARCH CORP BDR EACH 44 REPR 1 COM","USA",322839,232198,1514,"N","A","BK92686","EQ","BSP","BR","BRL",NULL,"2020-02-04","2020-02-04","2079-06-06"),
(4077656,10,"@LKQCO3","BRL1KQBDR005","LKQ CORP BDR EACH REPR 1 COM","USA",323327,232474,36663,"N","A","BK92697","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-21","2079-06-06"),
(4077657,10,"@LINDE55",NULL,"LINDE PLC BDR EACH 4 REPR 1 COM","IRL",322944,232266,178142,"N","D","BK926B9","EQ","BSP","BR","BRL","2023-03-01","2020-02-07","2020-02-07","2023-02-22"),
(4077658,10,"@KIMCO7",NULL,"KIMCO REALTY BDR EACH REPR 1 COM","USA",323723,232715,29510,"N","A","BK926C0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077659,10,"@KEYSI4",NULL,"KEYSIGHT TECHNOLOG BDR EACH 2 REPR 1 COM","USA",323734,232729,162449,"N","A","BK926D1","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077660,10,"@KELLO6",NULL,"KELLANOVA BDR EACH 2 REPR 1 COM","USA",324638,233228,29432,"N","A","BK926F3","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4077661,10,"@JUNIP8",NULL,"JUNIPER NETWORKS BDR EACH REPR 1 COM","USA",324334,233061,8067,"N","D","BK926G4","EQ","BSP","BR","BRL","2025-07-03","2020-03-17","2020-03-17","2025-07-02"),
(4077662,10,"@IRONM8",NULL,"IRON MOUNTAIN INC BDR EACH REPR 1 COM","USA",323740,232730,33123,"N","A","BK926H5","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077663,10,"@INGER9",NULL,"TRANE TECHNOLOGIES BDR EACH 2 REPR 1 COM","IRL",324006,232809,251,"N","A","BK926J7","EQ","BSP","BR","BRL",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(4077664,10,"@INTER1246",NULL,"INTERPUBLIC GROUP BDR EACH REPR 1 COM","USA",324563,233204,825,"N","D","BK926K8","EQ","BSP","BR","BRL","2025-11-27","2020-03-23","2020-03-23","2025-11-26"),
(4077665,10,"@INTLF28",NULL,"INTL FLAVORS&FRAG BDR EACH 2 REPR 1 COM","USA",323293,232451,30660,"N","A","BK926L9","EQ","BSP","BR","BRL",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4077666,10,"@BLOCK27",NULL,"BLOCK(H&R)INC BDR EACH REPR 1 COM NPV","USA",324439,233116,273,"N","A","BK926M0","EQ","BSP","BR","BRL",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4077667,10,"@HOLOG16",NULL,"HOLOGIC INC BDR EACH REPR 1 COM","USA",323566,232600,3446,"N","D","BK926N1","EQ","BSP","BR","BRL","2025-12-08","2020-01-27","2020-02-28","2025-11-04"),
(4077668,10,"@HARLE13",NULL,"HARLEY DAVIDSON BDR EACH REPR 1 COM","USA",324634,233224,2080,"N","A","BK926P3","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4077669,10,"@HOLLY18",NULL,"HF SINCLAIR CORPOR BDR EACH REPR 1 COM","USA",323565,232599,722,"N","A","BK926Q4","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077670,10,"@HESSC3","BRH1ESBDR000","HESS CORPORATION BDR EACH 2 REPR 1 COM","USA",323564,232595,29404,"N","D","BK926R5","EQ","BSP","BR","BRL","2025-07-21","2020-02-28","2020-02-28","2025-07-16"),
(4077671,10,"@HEALT121","BRP1EABDR008","HEALTHPEAK PPTYS I BDR EACH REPR 1 COM","USA",323547,232598,39983,"N","A","BK926S6","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4077672,10,"@HANES3",NULL,"HANESBRANDS INC BDR EACH REPR 1 COM","USA",323472,232556,46613,"N","D","BK926T7","EQ","BSP","BR","BRL","2025-12-02","2020-02-27","2020-02-27","2025-11-25"),
(4077673,10,"@HASBR7",NULL,"HASBRO INC BDR EACH 2 REPR 1 COM","USA",324480,233143,438,"N","A","BK926V9","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4077674,10,"@GLOBA906",NULL,"GLOBAL PAYMENTS BDR EACH 4 REPR 1 COM NPV","USA",324173,232940,48371,"N","A","BK926W0","EQ","BSP","BR","BRL",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4077675,10,"@GENER258",NULL,"GENERAL MILLS INC BDR EACH REPR 1 COM","USA",323557,232597,29403,"N","A","BK926X1","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077676,10,"@FORTI832",NULL,"FORTIVE CORP BDR EACH 2 REPR 1 COM","USA",322911,232241,168788,"N","A","BK926Y2","EQ","BSP","BR","BRL",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4077677,10,"@FORTI833",NULL,"FORTINET INC BDR EACH 2 REPR 1 COM","USA",324640,233230,136311,"N","A","BK926Z3","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4077678,10,"@TECHN209",NULL,"TECHNIPFMC PLC BDR EACH REPR 1 COM","GBR",322754,232156,171047,"N","A","BK92705","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-01-31","2079-06-06"),
(4077679,10,"@FORTU130",NULL,"FORTUNE BRANDS INN BDR EACH REPR 1 COM","USA",323724,232728,149879,"N","A","BK92716","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077680,10,"@DIAMO113",NULL,"DIAMONDBACK ENER I BDR EACH 2 REPR 1 COM","USA",323256,232429,155790,"N","A","BK92727","EQ","BSP","BR","BRL",NULL,"2020-02-19","2020-02-19","2079-06-06"),
(4077681,10,"@ENTER98",NULL,"ENTERGY CORP BDR EACH 2 REPR 1 COM","USA",324544,233180,48602,"N","A","BK92738","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077682,10,"@EATON209",NULL,"EATON CORP PLC BDR EACH 14 REPR 1 COM","IRL",323468,232552,29900,"N","A","BK92749","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4077683,10,"@EMERS14",NULL,"EMERSON ELECTRIC BDR EACH REPR 1 COM","USA",324547,233179,30682,"N","A","BK92750","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077684,10,"@CONSD79",NULL,"CONSD EDISON INC BDR EACH 2 REPR 1 COM","USA",324704,233261,29852,"N","A","BK92761","EQ","BSP","BR","BRL",NULL,"2020-03-27","2020-03-27","2079-06-06"),
(4077685,10,"@DISCO71",NULL,"DISCOVER FINL SVCS BDR EACH 2 REPR 1 COM","USA",323558,232607,91163,"N","D","BK92783","EQ","BSP","BR","BRL","2025-05-21","2020-02-28","2020-02-28","2025-05-12"),
(4077686,10,"@CAMPB29",NULL,"THE CAMPBELLS COM BDR EACH REPR 1 COM","USA",324335,233058,30665,"N","A","BK92794","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4077687,10,"@CIGNA5",NULL,"THE CIGNA GROUP BDR EACH 4 REPR 1 COM","USA",322668,232125,491,"N","A","BK927B6","EQ","BSP","BR","BRL",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(4077688,10,"@CERNE8",NULL,"CERNER CORP BDR EACH 2 REPR 1 COM","USA",323039,232311,26216,"N","D","BK927C7","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2022-06-02"),
(4077689,10,"@CBREG2",NULL,"CBRE GROUP INC BDR EACH REPR 1 COM","USA",324559,233202,44824,"N","A","BK927D8","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077690,10,"@CADEN17",NULL,"CADENCE DESIGN SYS BDR EACH 2 REPR 1 COM","USA",326266,233975,21423,"N","A","BK927F0","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-06-01","2079-06-06"),
(4077691,10,"@CROWN129",NULL,"CROWN CASTLE INC BDR EACH 4 REPR 1 COM","USA",323523,232566,7467,"N","A","BK927G1","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077692,10,"@CHUBB13",NULL,"CHUBB LIMITED BDR EACH 4 REPR 1 COM","CHE",325282,233509,4179,"N","A","BK927H2","EQ","BSP","BR","BRL",NULL,"2020-04-27","2020-04-27","2079-06-06"),
(4077693,10,"@BORGW4",NULL,"BORG WARNER INC BDR EACH REPR 1 COM","USA",323719,232718,26325,"N","A","BK927J4","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077694,10,"@BALLC3",NULL,"BALL CORP BDR EACH 2 REP 1 COM","USA",323937,232794,30869,"N","A","BK927K5","EQ","BSP","BR","BRL",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(4077695,10,"@FRANK2639",NULL,"FRANKLIN RESOURCES BDR EACH REPR 1 COM","USA",323540,232596,1394,"N","A","BK927L6","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4077696,10,"@AMERT11",NULL,"AMER TOWER CORP BDR EACH 24 REPR 1 COM","USA",323568,232606,6889,"N","A","BK927M7","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077697,10,"@BAXTE11",NULL,"BAXTER INTL INC BDR EACH 2 REPR 1 COM","USA",330910,236316,29328,"N","A","BK927N8","EQ","BSP","BR","BRL",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4077698,10,"@AMPHE6",NULL,"AMPHENOL CORP BDR EACH 2 REPR 1 COM","USA",323728,232714,29490,"N","A","BK927P0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077699,10,"@ANTHE8",NULL,"ELEVANCE HEALTH IN BDR EACH 5 REPR 1 COM","USA",323229,232414,41785,"N","A","BPP1CQ2","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4077700,10,"@ALLST16",NULL,"ALLSTATE CORP BDR EACH 24 REPR 1 COM","USA",323731,232717,4052,"N","A","BK927R2","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077701,10,"@ALIGN7",NULL,"ALIGN TECHNOLOGY I BDR EACH 4 REPR 1 COM","USA",324336,233062,10080,"N","A","BK927S3","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4077702,10,"@AKAMA10",NULL,"AKAMAI TECHNOLOGIE BDR EACH 12 REP 1 COM","USA",322946,232263,45620,"N","A","BK927T4","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4077703,10,"@AESCO5",NULL,"AES CORP BDR EACH REPR 1 COM","USA",323546,232594,47790,"N","A","BK927V6","EQ","BSP","BR","BRL",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4077704,10,"@AMERE129",NULL,"AMEREN CORP BDR EACH 2 REPR 1 COM","USA",324643,233233,6827,"N","A","BK927W7","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4077705,10,"@AUTOD22",NULL,"AUTODESK INC BDR EACH 4 REPR 1 COM","USA",323234,232410,2009,"N","A","BK927X8","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4077706,10,"@AGILE19",NULL,"AGILENT TECHS INC BDR EACH 2 REPR 1 COM","USA",323721,232723,26607,"N","A","BK927Y9","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4077707,10,"@INTER1247",NULL,"INTERCONT EXCHANGE BDR EACH 2 REPR 1 COM","USA",323034,232313,13780,"N","A","BK92802","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4077711,10,"@REALT30",NULL,"REALTY INCOME CORP BDR EACH 2 REPR 1 COM","USA",324537,233178,19735,"N","A","BKDRGM1","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4077746,10,"@FRESE71","DE000A254WA7","FRESENIUS SE&KGAA NPV (NEW SHARES)","DEU",322390,232011,8252,"N","D","BKP8HM9","EQ","DUS","DE","EUR","2020-08-31","2020-01-22","2020-01-22","2020-08-28"),
(4079077,10,"@XYLEM8",NULL,"XYLEM INC BDR EACH 2 REPR 1 COM","USA",324561,233203,150108,"N","A","BL71NF8","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079078,10,"@WILLI119",NULL,"WILLIS TOWERS WATS BDR EACH 4 REPR 1 COM","IRL",325459,233604,27928,"N","A","BL71NG9","EQ","BSP","BR","BRL",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(4079079,10,"@WHIRL8",NULL,"WHIRLPOOL CORP BDR EACH 4 REPR 1 COM","USA",323726,232713,30638,"N","A","BL71NH0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079080,10,"@VERIS20",NULL,"VERISK ANALYTICS I BDR EACH 76 REPR 1 COM","USA",323939,232795,135608,"N","A","BL71NJ2","EQ","BSP","BR","BRL",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(4079081,10,"@VULCA48",NULL,"VULCAN MATERIALS BDR EACH 60 REPR 1 COM","USA",324488,233155,29411,"N","A","BL71NK3","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079082,10,"@ULTAB4",NULL,"ULTA BEAUTY INC BDR EACH 20 REP 1 COM","USA",323642,232660,92975,"N","A","BL71NL4","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4079083,10,"@UNIVE490",NULL,"UNIVERSAL HEALTH S BDR EACH 4 REPR 1 COM","USA",324575,233196,1908,"N","A","BL71NM5","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079084,10,"@TELEF144",NULL,"TELEFLEX INC BDR EACH 10 REPR 1 COM","USA",323331,232478,26100,"N","A","BL71NN6","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-21","2079-06-06"),
(4079085,10,"@TRANS560",NULL,"TRANSDIGM GP INC BDR EACH 50 REPR 1 COM","USA",324340,233064,14558,"N","A","BL71NP8","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4079086,10,"@SYNOP7",NULL,"SYNOPSYS INC BDR EACH 4 REPR 1 COM","USA",323738,232716,45790,"N","A","BL71NQ9","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079087,10,"@STANL107",NULL,"STANLEY BLACK & DE BDR EACH 4 REPR 1 COM","USA",323701,232692,26097,"N","A","BL71NR0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079088,10,"@SVBFI4",NULL,"SVB FINANCIAL GP BDR EACH 4 REPR 1 COM","USA",323718,232709,37521,"N","D","BL71NS1","EQ","BSP","BR","BRL","2023-04-04","2020-03-03","2020-03-03","2023-03-14"),
(4079089,10,"@SNAPO4",NULL,"SNAP-ON INC BDR EACH 4 REPR 1 COM","USA",325808,233772,328,"N","A","BL71NT2","EQ","BSP","BR","BRL",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4079090,10,"@SLGRE6",NULL,"SL GREEN RLTY CORP BDR EACH 2 REPR 1 COM","USA",324337,233060,39483,"N","A","BL71NV4","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4079091,10,"@SHERW25",NULL,"SHERWIN-WILLIAMS BDR EACH 10 REPR 1 COM","USA",323891,232778,235,"N","A","BL71NW5","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-09","2079-06-06"),
(4079092,10,"@ROPER5",NULL,"ROPER TECHNOLOGIES BDR EACH 10 REPR 1 COM","USA",324560,233198,47657,"N","A","BL71NX6","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079093,10,"@ROCKW34",NULL,"ROCKWELL AUTOMATIO BDR EACH 4 REPR 1 COM","USA",324473,233139,29842,"N","A","BL71NY7","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079094,10,"@ROBER37",NULL,"ROBERT HALF INC BDR EACH 1 REPR 1 COM","USA",324646,233236,850,"N","A","BL71NZ8","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079095,10,"@RESME10",NULL,"RESMED INC BDR EACH 4 REPR 1 COM","USA",324678,233248,33678,"N","A","BL71P07","EQ","BSP","BR","BRL",NULL,"2020-03-26","2020-03-26","2079-06-06"),
(4079096,10,"@REGEN74",NULL,"REGENCY CENTERS BDR EACH 2 REPR 1 COM","USA",323727,232719,3765,"N","A","BL71P18","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079097,10,"@PERKI18",NULL,"REVVITY INC BDR EACH 28 REPR 1 COM","USA",329045,235177,467,"N","A","BR2Q372","EQ","BSP","BR","BRL",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4079098,10,"@PARKE29",NULL,"PARKER-HANNIFIN BDR EACH 4 REPR 1 COM","USA",323708,232699,30694,"N","A","BL71P30","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079099,10,"@EVERE38",NULL,"EVEREST GROUP LTD BDR EACH 4 REPR 1 COM","BMU",324572,233200,5291,"N","A","BL71P41","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079100,10,"@PRINC502",NULL,"PRINCIPAL FINL GP BDR EACH 1 REPR 1 COM","USA",323730,232722,23856,"N","A","BL71P52","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079101,10,"@NVRIN3",NULL,"NVR INC BDR EACH 50 REPR 1 COM","USA",324483,233145,81236,"N","A","BL71P63","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079102,10,"@NASDA5617",NULL,"NASDAQ INC BDR EACH 2 REPR 1 COM","USA",323643,232659,11866,"N","A","BL71P74","EQ","BSP","BR","BRL",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4079103,10,"@MTBAN3",NULL,"M & T BANK CORP BDR EACH 4 REPR 1 COM","USA",323735,232710,18440,"N","A","BL71P85","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079104,10,"@METTL7",NULL,"METTLER TOLEDO BDR EACH 10 REPR 1 COM","USA",324703,233262,37959,"N","A","BL71P96","EQ","BSP","BR","BRL",NULL,"2020-03-27","2020-03-27","2079-06-06"),
(4079105,10,"@MSCII19",NULL,"MSCI INC BDR EACH 44 REPR 1 COM","USA",323729,232721,93241,"N","A","BL71PB8","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079106,10,"@MIDAM9",NULL,"MID-AMER APARTMENT BDR EACH 4 REPR 1 COM","USA",324680,233247,4360,"N","A","BL71PC9","EQ","BSP","BR","BRL",NULL,"2020-03-26","2020-03-26","2079-06-06"),
(4079107,10,"@MCCOR11",NULL,"MCCORMICK & CO INC BDR EACH 4 REPR 1 COM","USA",322939,232258,25825,"N","A","BL71PD0","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4079108,10,"@MARTI236",NULL,"MARTIN MARIETTA M. BDR EACH 5 REPR 1 COM","USA",329266,235310,39263,"N","A","BL71PF2","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-08-27","2079-06-06"),
(4079109,10,"@LABCO5",NULL,"LABCORP HOLDINGS I BDR EACH 4 REPR 1 COM","USA",325690,233721,19893,"N","A","BL71PG3","EQ","BSP","BR","BRL",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(4079110,10,"@ALLIA1726",NULL,"ALLIANT ENERGY CP BDR EACH 1 REPR 1 COM","USA",323737,232712,30840,"N","A","BL71PH4","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079111,10,"@KANSA28",NULL,"KANSAS CITY STHN BDR EACH 4 REPR 1 COM","USA",324553,233191,29429,"N","D","BL71PJ6","EQ","BSP","BR","BRL","2021-12-17","2020-03-23","2020-03-23","2021-11-30"),
(4079112,10,"@HENRY12",NULL,"HENRY JACK & ASSOC BDR EACH 4 REPR 1 COM","USA",326977,234246,1965,"N","A","BL71PK7","EQ","BSP","BR","BRL",NULL,"2020-06-24","2020-06-24","2079-06-06"),
(4079113,10,"@JEFFE25",NULL,"JEFFERIES FINL GRP BDR EACH 1 REPR 1 COM","USA",324339,233059,719,"N","A","BL71PL8","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4079114,10,"@GARTN4",NULL,"GARTNER INC BDR EACH 4 REPR 1 COM","USA",324482,233147,45752,"N","A","BL71PM9","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079115,10,"@INTUI22",NULL,"INTUITIVE SURGICAL BDR EACH 20 REPR 1 COM","USA",323322,232469,9112,"N","A","BL71PN0","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4079116,10,"@IPGPH4",NULL,"IPG PHOTONICS CORP BDR EACH 2 REPR 1 COM","USA",323145,232364,17065,"N","A","BL71PP2","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4079117,10,"@IDEXX5",NULL,"IDEXX LABORATORIES BDR EACH 5 REPR 1 COM","USA",323761,232743,47789,"N","A","BL71PQ3","EQ","BSP","BR","BRL",NULL,"2020-03-04","2020-03-04","2079-06-06"),
(4079118,10,"@GRAIN21",NULL,"W.W. GRAINGER INC BDR EACH 40 REP 1 COM","USA",323032,232315,29428,"N","A","BL71PR4","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4079119,10,"@HUNTI20",NULL,"HUNTINGTON INGALLS BDR EACH 76 REPR 1 COM","USA",325117,233449,146013,"N","A","BL71PS5","EQ","BSP","BR","BRL",NULL,"2020-04-20","2020-04-20","2079-06-06"),
(4079120,10,"@GLOBE81",NULL,"GLOBE LIFE INC BDR EACH 20 REPR 1 COM","USA",324637,233227,43567,"N","A","BL71PT6","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079121,10,"@GENUI6",NULL,"GENUINE PARTS CO BDR EACH 2 REPR 1 COM","USA",324472,233141,349,"N","A","BL71PV8","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079122,10,"@FEDRE4",NULL,"FED REALTY INV TR BDR EACH 4 REPR 1 COM","USA",324539,233182,29442,"N","D","BL71PW9","EQ","BSP","BR","BRL","2022-04-28","2020-03-23","2020-03-23","2022-04-18"),
(4079123,10,"@EXTRA53",NULL,"EXTRA SPACE STORAG BDR EACH 4 REPR 1 COM","USA",323258,232428,28227,"N","A","BL71PX0","EQ","BSP","BR","BRL",NULL,"2020-02-19","2020-02-19","2079-06-06"),
(4079124,10,"@EXPED17",NULL,"EXPEDTRS INTL WASH BDR EACH 2 REPR 1 COM","USA",331262,236551,418,"N","A","BL71PY1","EQ","BSP","BR","BRL",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4079125,10,"@ESSEX29",NULL,"ESSEX PROP TRUST BDR EACH 10 REPR 1 COM","USA",325788,233761,4667,"N","A","BL71PZ2","EQ","BSP","BR","BRL",NULL,"2020-05-19","2020-05-19","2079-06-06"),
(4079126,10,"@EQUIF3",NULL,"EQUIFAX INC BDR EACH 76 REPR 1 COM","USA",324536,233181,304,"N","D","BL71Q04","EQ","BSP","BR","BRL","2023-05-08","2020-03-23","2020-03-23","2023-04-28"),
(4079127,10,"@EASTM32",NULL,"EASTMAN CHEMICAL C BDR EACH 2 REPR 1 COM","USA",323543,232604,19486,"N","A","BL71Q15","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4079128,10,"@ALEXA79",NULL,"ALEXANDRIA R/EST I BDR EACH 4 REPR 1 COM","USA",325458,233603,40748,"N","A","BL71Q26","EQ","BSP","BR","BRL",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(4079129,10,"@DIGIT169",NULL,"DIGITAL REALTY TRU BDR EACH 4 REPR 1 COM","USA",323732,232725,41575,"N","A","BL71Q37","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079130,10,"@COOPE83",NULL,"COOPER COS INC BDR EACH 10 REPR 1 COM","USA",325787,233760,28591,"N","A","BL71Q48","EQ","BSP","BR","BRL",NULL,"2020-05-19","2020-05-19","2079-06-06"),
(4079131,10,"@CHIPO8",NULL,"CHIPOTLE MEXICAN G BDR EACH 20 REPR 1 COM","USA",323462,232546,46721,"N","A","BL71Q59","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4079132,10,"@CBOEG5",NULL,"CBOE GLOBAL MARKET BDR EACH 2 REPR 1 COM","USA",323031,232312,139577,"N","A","BL71Q60","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4079133,10,"@BROAD76",NULL,"BROADRIDGE FIN SOL BDR EACH 4 REPR 1 COM","USA",327075,234308,50888,"N","A","BL71Q71","EQ","BSP","BR","BRL",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4079134,10,"@BROWN138",NULL,"BROWN-FORMAN CORP BDR EACH 1 REPR 1 COM","USA",324338,233065,479,"N","A","BL71Q82","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4079135,10,"@AVERY8",NULL,"AVERY DENNISON CP BDR EACH 2 REPR 1 COM","USA",323715,232706,26030,"N","A","BL71Q93","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079136,10,"@AVALO45",NULL,"AVALONBAY COMMUNI BDR EACH 4 REPR 1 COM","USA",324601,233211,21221,"N","A","BL71QB5","EQ","BSP","BR","BRL",NULL,"2020-03-24","2020-03-24","2079-06-06"),
(4079137,10,"@AMERI205",NULL,"AMERICAN WATER WOR BDR EACH 4 REPR 1 COM","USA",324645,233235,98037,"N","A","BL71QC6","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079138,10,"@ASSUR37",NULL,"ASSURANT INC BDR EACH 4 REPR 1 COM","USA",323722,232724,17577,"N","A","BL71QD7","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079139,10,"@ANSYS6",NULL,"ANSYS INC BDR EACH 4 REPR 1 COM","USA",323758,232740,24452,"N","D","BL71QF9","EQ","BSP","BR","BRL","2025-07-18","2020-03-04","2020-03-04","2025-07-15"),
(4079140,10,"@AMERI206",NULL,"AMERIPRISE FINANCI BDR EACH 4 REPR 1 COM","USA",323733,232727,14160,"N","A","BL71QG0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079141,10,"@ALLEG37",NULL,"ALLEGION PLC BDR EACH 2 REPR 1 COM","IRL",323289,232447,159036,"N","A","BL71QH1","EQ","BSP","BR","BRL",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4079142,10,"@ALASK7",NULL,"ALASKA AIRGROUP BDR EACH 1 REPR 1 COM","USA",323716,232707,698,"N","A","BL71QJ3","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079143,10,"@ABIOM4",NULL,"ABIOMED INC BDR EACH 4 REPR 1 COM","USA",323239,232408,18976,"N","D","BL71QK4","EQ","BSP","BR","BRL","2022-12-16","2020-02-18","2020-02-18","2022-12-08"),
(4079144,10,"@STRYK6",NULL,"STRYKER CORP BDR EACH 20 REPR 1 COM","USA",323333,232480,1763,"N","A","BL71QL5","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-21","2079-06-06"),
(4079145,10,"@TAKET4",NULL,"TAKE TWO INTERACTI BDR EACH 4 REPR 1 COM","USA",324992,233395,8386,"N","A","BL71QM6","EQ","BSP","BR","BRL",NULL,"2020-04-14","2020-04-14","2079-06-06"),
(4079146,10,"@PRICE43",NULL,"PRICE T ROWE GR BDR EACH 2 REPR 1 COM","USA",323700,232691,50711,"N","A","BL71QN7","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079147,10,"@SPOTI7",NULL,"SPOTIFY TECHNOLOGY BDR EACH 4 REPR 1 COM","LUX",323035,232314,176122,"N","A","BL71QP9","EQ","BSP","BR","BRL",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4079148,10,"@UNDER22",NULL,"UNDER ARMOUR INC BDR EACH 1 REPR 1 COM","USA",323739,232726,14168,"N","A","BL71QQ0","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079149,10,"@UNUMG2",NULL,"UNUM GROUP BDR EACH 1 REPR 1 COM","USA",323542,232601,26176,"N","A","BL71QR1","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4079150,10,"@VARIA18",NULL,"VARIAN MEDICAL SYS BDR EACH 2 REPR 1 COM","USA",330911,236317,307,"N","D","BL71QS2","EQ","BSP","BR","BRL","2021-04-19","2020-01-27","2020-10-21","2021-03-24"),
(4079151,10,"@SEALE5",NULL,"SEALED AIR CORP BDR EACH 1 REPR 1 COM","USA",324485,233151,18091,"N","A","BL71QT3","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079152,10,"@REPUB48",NULL,"REPUBLIC SERVICES BDR EACH 2 REPR 1 COM","USA",322983,232288,27181,"N","A","BL71QV5","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4079153,10,"@ROLLI7",NULL,"ROLLINS INC BDR EACH 1 REPR 1 COM","USA",326433,234047,29377,"N","A","BL71QW6","EQ","BSP","BR","BRL",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(4079154,10,"@RAYMO17",NULL,"RAYMOND JAMES FINL BDR EACH 2 REPR 1 COM","USA",323714,232705,18946,"N","A","BL71QX7","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079155,10,"@QORVO3",NULL,"QORVO INC BDR EACH 2 REPR 1 COM","USA",325568,233662,163311,"N","A","BL71QY8","EQ","BSP","BR","BRL",NULL,"2020-05-08","2020-05-08","2079-06-06"),
(4079156,10,"@ZIMME7",NULL,"ZIMMER BIOMET HOLD BDR EACH 4 REPR 1 COM","USA",324398,233094,28057,"N","A","BL71QZ9","EQ","BSP","BR","BRL",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4079157,10,"@VORNA3",NULL,"VORNADO REALTY TR BDR EACH 1 REPR 1 COM","USA",323717,232708,465,"N","A","BL71R01","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079158,10,"@ZOETI6",NULL,"ZOETIS INC BDR EACH 16 REPR 1 COM","USA",323328,232475,156642,"N","A","BL71R12","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4079159,10,"@QUANT97",NULL,"QUANTA SERVICES BDR EACH 12 REPR 1 COM","USA",323464,232548,43398,"N","A","BL71R23","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4079160,10,"@PVHCO3",NULL,"PVH CORP BDR EACH 2 REPR 1 COM","USA",324476,233146,26035,"N","A","BL71R34","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079161,10,"@PUBLI104",NULL,"PUBLIC STORAGE BDR EACH 5 REPR 1 COM","USA",328513,234893,29401,"N","A","BL71R45","EQ","BSP","BR","BRL",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4079162,10,"@PIONE790",NULL,"PIONEER NATURAL RE BDR EACH 4 REPR 1 COM","USA",322942,232260,39450,"N","D","BL71R56","EQ","BSP","BR","BRL","2024-05-03","2020-02-07","2020-02-07","2024-04-25"),
(4079163,10,"@PENTA60",NULL,"PENTAIR PLC BDR EACH 1 REPR 1 COM","IRL",331119,236461,30767,"N","A","BL71R67","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4079164,10,"@PACKA9",NULL,"PACKAGING CORP OF BDR EACH 2 REPR 1 COM","USA",324481,233150,25083,"N","A","BL71R78","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079165,10,"@PACCA8",NULL,"PACCAR INC BDR EACH 2 REPR 1 COM","USA",323707,232698,692,"N","A","BL71R89","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079166,10,"@OMNIC18",NULL,"OMNICOM GROUP INC BDR EACH 2 REPR 1 COM","USA",324571,233194,25586,"N","A","BL71R90","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079167,10,"@NORTH730",NULL,"NORTHERN TRUST CP BDR EACH 2 REPR 1 COM","USA",323713,232704,29420,"N","A","BL71RB2","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079168,10,"@NEWSC82",NULL,"NEWS CORP NEW BDR EACH 1 REPR 1 COM","USA",323553,232609,157693,"N","A","BL71RC3","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4079169,10,"@NIELS7",NULL,"NIELSEN HLDGS PLC BDR EACH 1 REPR 1 COM","GBR",323571,232610,144820,"N","D","BL71RD4","EQ","BSP","BR","BRL","2022-10-21","2020-01-27","2020-02-28","2022-10-20"),
(4079170,10,"@MAXIM49","BRM1XIBDR004","MAXIM INTEGRATED BDR EACH 1 REPR 1 COM","USA",327945,234695,25921,"N","D","BL71RF6","EQ","BSP","BR","BRL","2021-08-27","2020-01-27","2020-06-19","2021-07-30"),
(4079171,10,"@MOTOR49","BRM1SIBDR004","MOTOROLA SOLUTIONS BDR EACH 4 REPR 1 COM","USA",323326,232473,30639,"N","A","BL71RG7","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-21","2079-06-06"),
(4079172,10,"@MOHAW3",NULL,"MOHAWK INDS BDR EACH 26 REPR 1 COM","USA",324479,233144,19372,"N","A","BL71RH8","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079173,10,"@MCKES6",NULL,"MCKESSON CORP BDR EACH 4 REPR 1 COM","USA",324570,233193,19758,"N","A","BL71RJ0","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079174,10,"@MARRI26",NULL,"MARRIOTT INTL INC BDR EACH 4 REPR 1 COM","USA",323465,232549,22708,"N","A","BL71RK1","EQ","BSP","BR","BRL",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4079175,10,"@LAMBW3",NULL,"LAMB WESTON HLDGS BDR EACH 2 REPR 1 COM","USA",324438,233115,170258,"N","A","BL71RL2","EQ","BSP","BR","BRL",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4079176,10,"@LULUL4",NULL,"LULULEMON ATHLETIC BDR EACH 4 REPR 1 COM","USA",324489,233154,91101,"N","A","BL71RM3","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079177,10,"@LEGGE4",NULL,"LEGGETT & PLATT IN BDR EACH 1 REPR 1 COM","USA",324558,233192,345,"N","A","BL71RN4","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079178,10,"@LOEWS4",NULL,"LOEWS CORP BDR EACH 1 REPR 1 COM","USA",324639,233229,18021,"N","A","BL71RP6","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079179,10,"@CARMA11",NULL,"CARMAX INC BDR EACH 2 REPR 1 COM","USA",324333,233063,8609,"N","A","BL71RQ7","EQ","BSP","BR","BRL",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4079180,10,"@KLACO3",NULL,"KLA CORPORATION BDR EACH 4 REPR 1 COM","USA",323236,232412,18679,"N","A","BL71RR8","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4079181,10,"@JACOB24",NULL,"JACOBS SOLUTIONS BDR EACH 2 REPR 1 COM","USA",337464,239925,464,"N","A","BL71RS9","EQ","BSP","BR","BRL",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4079182,10,"@HUNTJ4",NULL,"HUNT(JB)TRANSPORT BDR EACH 34 REPR 1 COM","USA",336628,239354,25566,"N","A","BL71RT0","EQ","BSP","BR","BRL",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4079183,10,"@ILLIN20",NULL,"ILLINOIS TOOL WKS BDR EACH 4 REPR 1 COM","USA",323706,232697,30661,"N","A","BL71RV2","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079184,10,"@IQVIA4",NULL,"IQVIA HOLDINGS INC BDR EACH 4 REPR 1 COM","USA",331906,236903,157408,"N","A","BL71RW3","EQ","BSP","BR","BRL",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4079185,10,"@IHSMA3",NULL,"IHS MARKIT LTD BDR EACH 8 REP 1 COM","BMU",322948,232265,161291,"N","D","BL71RX4","EQ","BSP","BR","BRL","2022-03-08","2020-01-27","2020-02-07","2022-02-24"),
(4079186,10,"@INCYT6",NULL,"INCYTE CORPORATION BDR EACH 2 REPR 1 COM","USA",326624,234130,45907,"N","A","BL71RY5","EQ","BSP","BR","BRL",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(4079187,10,"@ILLUM12","BRI1LMBDR007","ILLUMINA INC BDR EACH 5 REPR 1 COM","USA",324486,233153,21465,"N","A","BL71RZ6","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079188,10,"@HUMAN48",NULL,"HUMANA INC BDR EACH 45 REPR 1 COM","USA",324583,233190,609,"N","A","BL71S08","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079189,10,"@HENRY13",NULL,"HENRY SCHEIN INC BDR EACH 2 REPR 1 COM","USA",324564,233201,22630,"N","A","BL71S19","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079190,10,"@HARTF369",NULL,"THE HARTFORD INSUR BDR EACH 1 REPR 1 COM","USA",323720,232720,20085,"N","A","BL71S20","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079191,10,"@GARMI4",NULL,"GARMIN LTD BDR EACH 2 REPR 1 COM","CHE",323259,232427,9959,"N","A","BL71S31","EQ","BSP","BR","BRL",NULL,"2020-02-19","2020-02-19","2079-06-06"),
(4079192,10,"@FLOWS5",NULL,"FLOWSERVE CORP BDR EACH 1 REPR 1 COM","USA",323238,232411,29393,"N","A","BL71S42","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4079193,10,"@FLIRS4","BRF1LIBDR008","FLIR SYSTEMS INC BDR EACH 1 REPR 1 COM","USA",323467,232551,48132,"N","D","BL71S53","EQ","BSP","BR","BRL","2021-05-17","2020-02-27","2020-02-27","2021-05-13"),
(4079194,10,"@EDWAR16",NULL,"EDWARDS LIFESCIENC BDR EACH 4 REPR 1 COM","USA",323760,232742,26576,"N","A","BL71S64","EQ","BSP","BR","BRL",NULL,"2020-03-04","2020-03-04","2079-06-06"),
(4079195,10,"@STREP2",NULL,"1ST REP BK SAN FRA BDR EACH 2 REPR 1 COM","USA",324554,233206,142027,"N","D","BL71S75","EQ","BSP","BR","BRL","2023-05-10","2020-03-23","2020-03-23","2023-05-03"),
(4079196,10,"@FMCCO3",NULL,"FMC CORP BDR EACH 2 REPR 1 COM","USA",324441,233113,30671,"N","A","BL71S86","EQ","BSP","BR","BRL",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4079197,10,"@EVERS28",NULL,"EVERSOURCE ENERGY BDR EACH 2 REPR 1 COM","USA",322981,232284,732,"N","A","BL71S97","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4079198,10,"@EQUIT168",NULL,"EQUITY RESIDENTIAL BDR EACH 2 REPR 1 COM","USA",323551,232603,26306,"N","A","BL71SB9","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-28","2079-06-06"),
(4079199,10,"@ECOLA6",NULL,"ECOLAB INC BDR EACH 4 REPR 1 COM","USA",322945,232257,26044,"N","A","BL71SC0","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4079200,10,"@DUKER4",NULL,"DUKE REALTY CORP BDR EACH 1 REPR 1 COM","USA",324600,233210,47502,"N","D","BL71SD1","EQ","BSP","BR","BRL","2022-10-07","2020-03-24","2020-03-24","2022-10-06"),
(4079201,10,"@DOVER12",NULL,"DOVER CORP BDR EACH 2 REPR 1 COM","USA",324474,233140,203,"N","A","BL71SF3","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079202,10,"@QUEST68",NULL,"QUEST DIAGNOSTICS BDR EACH 2 REPR 1 COM","USA",331536,236679,6097,"N","A","BL71SG4","EQ","BSP","BR","BRL",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4079203,10,"@COPAR6",NULL,"COPART INC BDR EACH 2 REPR 1 COM","USA",323290,232448,21282,"N","A","BL71SH5","EQ","BSP","BR","BRL",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4079204,10,"@CMSEN3",NULL,"CMS ENERGY CORP BDR EACH 2 REPR 1 COM","USA",324647,233237,104,"N","A","BL71SJ7","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079205,10,"@CUMMI10",NULL,"CUMMINS INC BDR EACH 4 REPR 1 COM","USA",335773,238885,83668,"N","A","BL71SK8","EQ","BSP","BR","BRL",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4079206,10,"@COMER24",NULL,"COMERICA INC BDR EACH 2 REPR 1 COM","USA",323710,232701,18076,"N","A","BL71SL9","EQ","BSP","BR","BRL",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4079207,10,"@CHROB3",NULL,"CH ROBINSON WORLDW BDR EACH 20 REPR 1 COM","USA",322940,232261,6612,"N","A","BL71SM0","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4079208,10,"@CHECK12",NULL,"CHECK POINT SFTWRE BDR EACH 2 REPR 1 COM","ISR",327601,234596,24516,"N","A","BL71SN1","EQ","BSP","BR","BRL",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4079209,10,"@CELAN9",NULL,"CELANESE CORP BDR EACH 2 REPR 1 COM","USA",327276,234428,13359,"N","A","BL71SP3","EQ","BSP","BR","BRL",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4079210,10,"@BIOMA21",NULL,"BIOMARIN PHARMA BDR EACH 2 REPR 1 COM","USA",322941,232262,29146,"N","A","BL71SQ4","EQ","BSP","BR","BRL",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4079211,10,"@BECTO12",NULL,"BECTON DICKINSON BDR EACH 5 REPR 1 COM","USA",323292,232450,29422,"N","A","BL71ST7","EQ","BSP","BR","BRL",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4079212,10,"@AIRPR6",NULL,"AIR PRODS & CHEMS BDR EACH 4 REPR 1 COM","USA",323235,232409,207,"N","A","BL71SV9","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4079213,10,"@AONPL2",NULL,"AON PLC (IE) BDR EACH 4 REPR 1 COM","IRL",325315,233520,18056,"N","A","BL71SW0","EQ","BSP","BR","BRL",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4079214,10,"@ARIST14",NULL,"ARISTA NETWORKS IN BDR EACH 4 REPR 1 COM","USA",325691,233722,161147,"N","A","BL71SX1","EQ","BSP","BR","BRL",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(4079215,10,"@AMETE4",NULL,"AMETEK INC BDR EACH 24 REPR 1 COM","USA",325546,233649,684,"N","A","BL71SY2","EQ","BSP","BR","BRL",NULL,"2020-05-07","2020-05-07","2079-06-06"),
(4079216,10,"@ALBEM24",NULL,"ALBEMARLE CORP BDR EACH 24 REPR 1 COM","USA",323177,232380,4435,"N","A","BL71SZ3","EQ","BSP","BR","BRL",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4079217,10,"@ADVAN323",NULL,"ADVANCE AUTO PARTS BDR EACH 16 REP 1 COM","USA",322943,232264,10985,"N","A","BL71T05","EQ","BSP","BR","BRL",NULL,"2020-01-27","2020-02-07","2079-06-06"),
(4079218,10,"@GALLA22",NULL,"GALLAGHER AJ &CO BDR EACH 2 REPR 1 COM","USA",324574,233189,2320,"N","A","BL71T16","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079219,10,"@APART7",NULL,"APARTMENT INV&MGMT BDR EACH 1 REPR 1 COM","USA",324573,233199,40824,"N","A","BL71T27","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079220,10,"@ALLIA1727",NULL,"BREAD FINANCIAL HO BDR EACH 4 REPR 1 COM","USA",323421,232523,27922,"N","A","BL71T38","EQ","BSP","BR","BRL",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4079221,10,"@AMERI207",NULL,"CENCORA INC BDR EACH 2 REPR 1 COM","USA",324745,233287,4985,"N","A","BR89B93","EQ","BSP","BR","BRL",NULL,"2020-03-30","2020-03-30","2079-06-06"),
(4079222,10,"@FNETW4",NULL,"F5 INC BDR EACH 4 REPR 1 COM","USA",327580,234586,24871,"N","A","BL71TM7","EQ","BSP","BR","BRL",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4079223,10,"@DARDE3",NULL,"DARDEN RESTAURANTS BDR EACH 4 REPR 1 COM","USA",324477,233149,5077,"N","A","BL71TN8","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079224,10,"@DTEEN3",NULL,"DTE ENERGY CO BDR EACH 4 REPR 1 COM","USA",322988,232290,30701,"N","A","BL71TP0","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4079225,10,"@CINTA6",NULL,"CINTAS CORP BDR EACH 5 REPR 1 COM","USA",324641,233231,43520,"N","A","BL71TQ1","EQ","BSP","BR","BRL",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4079226,10,"@ATMOS5",NULL,"ATMOS ENERGY CORP BDR EACH 2 REPR 1 COM","USA",326239,233954,25542,"N","A","BL71TR2","EQ","BSP","BR","BRL",NULL,"2020-05-29","2020-05-29","2079-06-06"),
(4079227,10,"@SMUCK4",NULL,"SMUCKER(JM)CO BDR EACH 2 REPR 1 COM","USA",324577,233205,25757,"N","A","BL71TS3","EQ","BSP","BR","BRL",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4079228,10,"@PINNA41",NULL,"PINNACLE WEST CAP BDR EACH 2 REPR 1 COM","USA",324478,233148,29879,"N","A","BL71TT4","EQ","BSP","BR","BRL",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4079229,10,"@LINCO243",NULL,"LINCOLN NATL CORP BDR EACH 1 REPR 1 COM","USA",323227,232413,506,"N","A","BL71TV6","EQ","BSP","BR","BRL",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4079230,10,"@EVERG41",NULL,"EVERGY INC BDR EACH 2 REPR 1 COM","USA",322979,232289,29859,"N","A","BL71TW7","EQ","BSP","BR","BRL",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4079231,10,"@SEMPR7",NULL,"SEMPRA BDR EACH 4 REPR 1 COM","USA",330912,236318,8637,"N","A","BL71V32","EQ","BSP","BR","BRL",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4079232,10,"@LHARR2",NULL,"L3 HARRIS TECHNOLO BDR EACH 4 REPR 1 COM","USA",325807,233771,243,"N","A","BL71V54","EQ","BSP","BR","BRL",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4079233,10,"@SBACO5",NULL,"SBA COMMUNICATIONS BDR EACH 5 REPR 1 COM","USA",323330,232477,8000,"N","A","BL71V98","EQ","BSP","BR","BRL",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4079322,10,"@DISCO72",NULL,"DISCOVERY INC BDR EACH REPR 1 COM SER C","USA",323474,232558,21927,"N","D","BK92772","EQ","BSP","BR","BRL","2022-04-20","2020-02-27","2020-02-27","2022-04-19"),
(4079327,10,"@VACCI3",NULL,"NYKODE THERAPE ASA NOK0.01","NOR",322596,232103,182038,"Y","A","BL1GQG1","EQ","OSL","NO","NOK",NULL,"2020-01-28","2020-01-28","2079-06-06"),
(4080477,10,"@EMERA22",NULL,"EMERALD REAL ESTAT EGP1","EGY",322763,232158,182071,"Y","D","BKT30B0","EQ","CAI","EG","EGP","2022-11-24","2020-02-26","2020-02-26","2022-11-23"),
(4080478,10,"@PUTRA11",NULL,"PUTRA RAJAWALI KEN IDR50","IDN",322630,232109,182042,"Y","A","BKV96V8","EQ","IDX","ID","IDR",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(4080597,10,"@CARON3",NULL,"C.A. RON SANTA VES0.004 CLASS\'B\'","VEN",325314,233519,27725,"N","A","BK6L3K7","EQ","CAR","VE","VES",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4081803,10,"@KBNOS14",NULL,"KB NO.20 SPAC KRW100","KOR",322660,232116,182046,"Y","D","BJJJK88","EQ","KOS","KR","KRW","2022-12-29","2020-01-30","2020-01-30","2022-12-15"),
(4081804,10,"@HANAF8","KR7341160000","HANA FIN FIFTEENTH KRW100","KOR",322659,232115,182045,"Y","D","BKW9SL1","EQ","KOS","KR","KRW","2022-12-23","2020-01-30","2020-01-30","2022-12-01"),
(4081903,10,"@COBRE5",NULL,"COBRE LTD NPV","AUS",322712,232140,182059,"Y","A","BKX8Q80","EQ","ASX","AU","AUD",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4081905,10,"@INFRA67",NULL,"INFRACOM GROUP AB NPV","SWE",303558,222831,175215,"Y","A","BDFD5S7","EQ","NGM","SE","SEK",NULL,"2018-01-15","2018-01-15","2079-06-06"),
(4081906,10,"@RISKI1",NULL,"RISK INTELLIGENCE DKK0.10","DNK",308279,225672,177504,"Y","A","BF2SMM2","EQ","AKT","SE","DKK",NULL,"2018-08-17","2018-08-17","2079-06-06"),
(4081907,10,"@ZICCU1",NULL,"ZICCUM AB NPV","SWE",312425,226393,178101,"Y","D","BGNKK20","EQ","OME","SE","SEK","2025-01-15","2018-10-25","2018-10-25","2025-01-09"),
(4081908,10,"@RESOU56",NULL,"RESOURCES GLO DEV NPV (POST-SPLIT)","SGP",322711,232139,182058,"Y","A","BPJMZL7","EQ","XSS","SG","SGD",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(4081913,10,"@DMKER1","HU0000171541","DM-KER PRIVATE LTD HUF500","HUN",322699,232130,182054,"Y","A","BMCBTZ2","EQ","BUD","HU","HUF",NULL,"2020-01-30","2020-01-30","2020-08-13"),
(4084070,10,"@VIETN107","VN000000VIF2","VIET NAM FORESTRY VND10000","VNM",294803,217457,170997,"Y","A","BD8PVP9","EQ","HST","VN","VND",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(4087370,10,"@CLARO5",NULL,"CLARO INDIA LTD. INR10","IND",5184,19971,25286,"Y","S","B3FGZN1","EQ","BOM","IN","INR",NULL,"1995-01-02","1995-01-02","2079-06-06"),
(4087371,10,"@CSHGL2",NULL,"PATRIA LOG FII RE COTAS","BRA",305568,224094,176248,"Y","A","B3MTJ20","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(4087374,10,"@SALON4",NULL,"SALONIT ANHOVO NPV","SVN",322851,232206,182111,"Y","A","BDRJFJ4","EQ","LJU","SI","EUR",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4087375,10,"@NOVAV10","SI0031115783","NOVA VIZIJA NPV","SVN",297971,219460,172713,"Y","D","BFZ1927","EQ","LJU","SI","EUR","2025-05-05","2017-06-06","2017-06-06","2021-04-15"),
(4087380,10,"@ZHUHA16","CNE100003S30","ZHUHAI BOJAY ELECT \'A\' CNY1","CHN",322845,232204,182109,"Y","A","BKLQXJ6","EQ","SHE","CN","CNY",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4087381,10,"@TRANW4",NULL,"TRANWAY21 TEC INR10","IND",322850,232205,182110,"Y","A","BKSL2Y2","EQ","BOM","IN","INR",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4087382,10,"@ZHEJI344",NULL,"ZHEJIANG ORIENT GE A CNY1","CHN",322844,232203,182108,"Y","A","BKWHQ55","EQ","SHG","CN","CNY",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4087499,10,"@MUNIC2","FR0013462231","MUNIC SA EUR0.04","FRA",322962,232279,182163,"Y","A","BKV9760","EQ","PAR","FR","EUR",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4087748,10,"@MITRE1","BRMTREACNOR6","MITRE REALTY EMPRE COM NPV","BRA",322880,232219,182119,"Y","A","BL3W560","EQ","BSP","BR","BRL",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(4087764,10,"@JANUS640","INE04OV01018","JANUS CORPORATION INR10","IND",322890,232227,182128,"Y","A","BK5BNP3","EQ","BOM","IN","INR",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4087766,10,"@ARDGR1",NULL,"ARD GROUP IT TECHN TRY1","TUR",322895,232231,182130,"Y","A","BK6FNH6","EQ","IST","TR","TRY",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4087767,10,"@ELITE39",NULL,"ELITE UK REIT NPV UNITS","SGP",322889,232226,182126,"Y","A","BKKCL46","EQ","SES","SG","GBP",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4087772,10,"@ONREA3","KYG675491321","ON REAL INTERNATIO HKD0.0125(PARALLEL11/3/20)","CYM",322882,232218,166040,"N","D","BKT0XW3","EQ","HKG","HK","HKD","2020-03-11","2020-02-06","2020-02-06","2020-03-11"),
(4087815,10,"@NOVAG9",NULL,"NOVAGOLD RESOURCES CEDEAR EACH 1 REP 4 COM","CAN",343615,243717,50004,"N","A","BJHQ5P3","EQ","BUE","AR","ARS",NULL,"2021-08-25","2020-03-27","2079-06-06"),
(4089886,10,"@LOCAW1",NULL,"LWSA S/A COM NPV","BRA",322917,232248,182145,"Y","A","BL3W4C9","EQ","BSP","BR","BRL",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(4089894,10,"@JIMOT1",NULL,"JIMOTY INC NPV","JPN",322952,232270,182156,"Y","A","BJ9TFB6","EQ","TKS","JP","JPY",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4089895,10,"@KOYOU1","JP3283850000","KOYOU RENTIA CO LT NPV","JPN",322912,232239,182139,"Y","A","BJ9TFC7","EQ","TKS","JP","JPY",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4089896,10,"@PRATA4","ID1000154107","PRATAMA WIDYA TBK IDR100","IDN",322924,232252,182149,"Y","A","BJN6MQ7","EQ","IDX","ID","IDR",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4089897,10,"@FUZHO3",NULL,"FUZHOU ROCKCHIP EL \'A\' CNY1","CHN",322918,232240,182140,"Y","A","BKS7JF0","EQ","SHG","CN","CNY",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(4089901,10,"@PENSU1",NULL,"PENSUM GROUP ZRT HUF10","HUN",324763,233295,182603,"Y","A","BL2HXM8","EQ","BUD","HU","HUF",NULL,"2020-03-31","2020-03-31","2079-06-06"),
(4091532,10,"@CALIS2","GB00BKX9C181","CALISEN PLC ORD GBP0.01","GBR",322923,232251,182148,"Y","D","BKX9C18","EQ","LON","GB","GBP","2021-03-15","2020-02-06","2020-02-06","2021-03-12"),
(4092025,10,"@LANCA7","ID1000154008","LANCARTAMA SEJATI IDR25","IDN",322955,232273,182159,"Y","A","BKHY0D7","EQ","IDX","ID","IDR",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4092031,10,"@BIRLA92",NULL,"BIRLA TYRES LTD INR10","IND",322956,232274,182160,"Y","D","BKVLQH0","EQ","NSE","IN","INR","2024-08-07","2020-02-10","2020-02-10","2023-10-23"),
(4092151,10,"@VEGOF1",NULL,"DUG FOODTECH AB NPV","SWE",322960,232277,182161,"Y","A","BKMG3K6","EQ","OME","SE","SEK",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4094229,10,"@ZHANG9",NULL,"ZHANGJIAGANG GUANG \'A\'CNY1","CHN",322992,232292,182164,"Y","A","BJP4J80","EQ","SHG","CN","CNY",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4094232,10,"@FUJIA83","CNE100003RJ4","FUJIAN SUPERTECH \'A\' CNY1","CHN",322991,232293,182165,"Y","A","BKLQXN0","EQ","SHG","CN","CNY",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(4094233,10,"@REITA2",NULL,"REIT AZORIM - H.F ILS0.1","ISR",322959,241093,187894,"Y","A","BKTW4D7","EQ","TAE","IL","ILS",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4095844,10,"@EMERA23",NULL,"EMYRIA LTD NPV","AUS",323037,232319,182172,"Y","A","BJBY531","EQ","ASX","AU","AUD",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4095845,10,"@ERAMA1","ID1000154305","ERA MANDIRI CEMERL IDR50","IDN",323084,232321,182176,"Y","A","BJLCRS4","EQ","IDX","ID","IDR",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4095846,10,"@AGROY1",NULL,"AGRO YASA LESTARI IDR50","IDN",323085,232322,182177,"Y","S","BJN6MW3","EQ","IDX","ID","IDR",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4095847,10,"@BEIJI314","CNE100003RG0","BEIJING INHAND NET \'A\' CNY1","CHN",323036,232309,182170,"Y","A","BKLZK81","EQ","SHG","CN","CNY",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4095848,10,"@JIANG321",NULL,"NAIPU MINING MACHI A CNY1","CHN",323030,232310,182171,"Y","A","BKM55L8","EQ","SHE","CN","CNY",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(4095849,10,"@ACTBL1","CNE100003SB9","ACTBLUE CO LTD \'A\' CNY1","CHN",322953,232271,182157,"Y","A","BL1LCW4","EQ","SHE","CN","CNY",NULL,"2020-02-10","2020-02-10","2079-06-06"),
(4095850,10,"@SHINY464",NULL,"SHINYOUNG HT6 SPAC KRW100","KOR",323038,232320,182173,"Y","D","BLJK7M8","EQ","KOS","KR","KRW","2023-02-17","2020-02-12","2020-02-12","2023-01-27"),
(4096308,10,"@SICHU117","CNE100003SG8","SICHUAN INJET ELEC A CNY1","CHN",323110,232337,182183,"Y","A","BJQTSK9","EQ","SHE","CN","CNY",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4096309,10,"@AUTEL3",NULL,"AUTEL INTELLIGENT \'A\' CNY1","CHN",323111,232336,182182,"Y","A","BKS7JD8","EQ","SHG","CN","CNY",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4096311,10,"@UNIVE491","INE03V001013","UNIVERSUS PHOTO INR10.00","IND",323149,232368,182202,"Y","A","BG0RZM9","EQ","NSE","IN","INR",NULL,"2020-02-14","2020-02-14","2020-02-16"),
(4096312,10,"@ALMOG1",NULL,"ALMOGIM HOLDINGS ILS0.01","ISR",323122,232344,182188,"Y","A","BLLRF89","EQ","TAE","IL","ILS",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4096506,10,"@MUSTI5",NULL,"MUSTI GROUP OYJ NPV","FIN",323120,232343,182187,"Y","A","BKT6105","EQ","HEL","FI","EUR",NULL,"2020-02-13","2020-02-27","2079-06-06"),
(4096540,10,"@MOURA1","BRMDNEACNOR9","MOURA DUBEUX ENGEN COM NPV","BRA",323134,232354,182194,"Y","A","BKVF809","EQ","BSP","BR","BRL",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(4098120,10,"@ADLER17","DE000A254V20","ADLER REAL ESTATE NPV (ASD 06/03/2020 ADO SEC","DEU",323281,232443,18286,"N","D","BLJL602","EQ","XET","DE","EUR","2020-03-31","2020-03-06","2020-02-20","2020-03-30"),
(4098129,10,"@DIAMO114","ID1000154503","DIAMOND CITRA PROP IDR20","IDN",323151,232370,182204,"Y","A","BJN6TB1","EQ","IDX","ID","IDR",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4098130,10,"@DONAG2","SGXE78822223","DON AGRO INTL LTD NPV","SGP",323132,232352,182199,"Y","A","BK9ZWF4","EQ","XSS","SG","SGD",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4098131,10,"@CHAND18","INE07QQ01016","CHANDRA BHAGAT PHA INR10","IND",323150,232369,182203,"Y","A","BKKBKH9","EQ","BOM","IN","INR",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4098132,10,"@SEMHL1","KYG802021074","SEM HLDGS LTD HKD0.01","CYM",323131,232351,182198,"Y","A","BKM1Q46","EQ","HKG","HK","HKD",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4098133,10,"@CASTI16","AU0000070419","CASTILE RESOURCES NPV","AUS",323152,232371,182205,"Y","A","BKWCVY4","EQ","ASX","AU","AUD",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4098134,10,"@THEDO1","AU0000124422","ANSARADA GROUP LTD NPV","AUS",323137,232357,182201,"Y","D","BKWFV54","EQ","ASX","AU","AUD","2024-09-09","2020-02-14","2020-12-04","2079-06-06"),
(4099538,10,"@HUDYA1","SE0013486255","NORD INSURETEC GRP NPV","SWE",323160,232376,182206,"Y","A","BL0HLJ3","EQ","NGM","SE","SEK",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(4099602,10,"@TUBES3",NULL,"TUBESOLAR AG NPV","DEU",323167,232377,182209,"Y","A","BLM1H73","EQ","DUS","DE","EUR",NULL,"2020-02-14","2020-12-11","2079-06-06"),
(4099614,10,"@UNIVE494",NULL,"UNIVERSUS PHOTO INR10","IND",323149,232368,182202,"Y","A","BG0RZM9","EQ","NSE","IN","INR",NULL,"2020-02-14","2020-02-17","2079-06-06"),
(4099662,10,"@GUANG356",NULL,"GUANGZHOU RISONG I A CNY1","CHN",323179,232382,182212,"Y","A","BKBSHZ6","EQ","SHG","CN","CNY",NULL,"2020-02-17","2020-02-17","2079-06-06"),
(4099699,10,"@ANDAL2",NULL,"ANDALAN SAKTI PRIM IDR100","IDN",323180,232383,182213,"Y","A","BKTVYY5","EQ","IDX","ID","IDR",NULL,"2020-02-17","2020-02-17","2079-06-06"),
(4101025,10,"@ICLOR1",NULL,"ICL ORGANIC DAIRY INR10","IND",323201,232394,182224,"Y","D","BLK78D6","EQ","BOM","IN","INR","2025-05-26","2020-02-17","2020-02-17","2024-09-02"),
(4101076,10,"@LITTL13","AU0000074924","LITTLE GREEN PHARM NPV","AUS",323268,232436,182243,"Y","A","BKRH8M1","EQ","ASX","AU","AUD",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4101079,10,"@ENGRO14",NULL,"EN+ GROUP INT.PJSC USD0.000070","RUS",323276,232441,174302,"N","A","BJ9NFD0","EQ","MIS","RU","RUB",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4101080,10,"@ZHEJI345",NULL,"SF OILLESS BEARING A CNY1","CHN",323199,232388,182218,"Y","A","BKDRWJ0","EQ","SHE","CN","CNY",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4101081,10,"@BEIJI315","CNE100003RC9","BEIJING HUAFENG A CNY1","CHN",323198,232387,182217,"Y","A","BKP6T61","EQ","SHG","CN","CNY",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4101088,10,"@SUCRE10",NULL,"CUMULEX NPV","BEL",283323,210427,23582,"N","A","BKV0R29","EQ","BRU","BE","EUR",NULL,"2015-05-26","2015-05-26","2079-06-06"),
(4101089,10,"@IMMOF29","BE0011253011","IMMO FOND\'ROY EXTE NPV","BEL",281783,209713,164121,"Y","D","BKV0R41","EQ","BRU","BE","EUR","2024-03-08","2015-03-31","2015-03-31","2021-12-31"),
(4101090,10,"@IMMOF30","BE0011254027","IMMO FOND\'ROY EXTE NPV","BEL",281875,209768,164121,"N","D","BKV0R52","EQ","BRU","BE","EUR","2024-03-08","2015-04-07","2015-04-07","2018-07-31"),
(4101092,10,"@SIMIN12","BE0016250517","SIMINANS NPV","BEL",285386,211807,165999,"Y","D","BKV0R85","EQ","BRU","BE","EUR","2024-03-08","2015-09-22","2015-09-22","2022-02-22"),
(4101093,10,"@ROYAL211382","BE0026342551","ROYALE ZOOLOG ANVE NPV","BEL",292919,216204,169899,"Y","A","BKV0R96","EQ","BRU","BE","EUR",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(4101095,10,"@TOTBE1","BE0947790037","TOT BEHEER VOLKS NPV","BEL",281384,209483,163910,"Y","A","BKV0RF2","EQ","BRU","BE","EUR",NULL,"2015-03-10","2015-03-10","2079-06-06"),
(4102313,10,"@PAULI1",NULL,"PAULIC MEUNERIE EUR0.33","FRA",323207,232396,182226,"Y","A","BL6TCM3","EQ","PAR","FR","EUR",NULL,"2020-02-18","2020-02-18","2079-06-06"),
(4102330,10,"@FUSHE3","KYG3709G1055","FU SHEK FIN HLDGS HKD0.01","CYM",323230,232415,182229,"Y","A","BKM1Q24","EQ","HKG","HK","HKD",NULL,"2020-02-19","2020-02-19","2079-06-06"),
(4102331,10,"@BWENE1",NULL,"BW ENERGY LIMITED USD0.01","BMU",323250,232425,182237,"Y","A","BKM1QH9","EQ","OSL","NO","NOK",NULL,"2020-02-19","2020-02-19","2079-06-06"),
(4103280,10,"@SIBAN9","ZAE000259701","SIBANYE STILLWATER NPV","ZAF",323247,232423,182236,"Y","A","BL0L913","EQ","JSE","ZA","ZAR",NULL,"2013-02-11","2013-02-11","2079-06-06"),
(4103430,10,"@SUNAM3",NULL,"SUNAM CO LTD KRW500","KOR",323266,232434,182240,"Y","A","BK544D7","EQ","KOS","KR","KRW",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4103431,10,"@INNAT12",NULL,"INNATURE BERHAD NPV","MYS",323265,232433,182239,"Y","A","BKDMLR6","EQ","KLS","MY","MYR",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4103435,10,"@CENTR403",NULL,"CENTRAL RETAIL COR THB1 (LOCAL)","THA",323274,232440,182245,"Y","A","BKP8ZP8","EQ","BKK","TH","THB",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4103441,10,"@CENTR405","TH9597010R14","CENTRAL RETAIL COR THB1 (NVDR)","THA",323272,232439,182245,"N","A","BKV24W4","NVDR","BKK","TH","THB",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4103499,10,"@TRAIN7",NULL,"TRAIN ALLIANCE AB SER\'B\'NPV","SWE",323277,232442,182246,"Y","A","BNDXVV4","EQ","OME","SE","SEK",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(4103566,10,"@MUSTI7",NULL,"MUSTI GROUP OYJ NPV","FIN",323120,232343,182187,"Y","A","BKT6105","EQ","HEL","FI","EUR",NULL,"2020-02-13","2020-02-20","2020-02-26"),
(4103681,10,"@BEIJI316",NULL,"BEIJING ROBOROCK \'A\'CNY1","CHN",323301,232457,182253,"Y","A","BKP38M1","EQ","SHG","CN","CNY",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4103682,10,"@BIOTH1",NULL,"BIO THERA SOLUTION A CNY1","CHN",323298,232456,182252,"Y","A","BKP38R6","EQ","SHG","CN","CNY",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4103685,10,"@THINK88","CNE100003RB1","THINKON SEMICONDUC \'A\' CNY1","CHN",323299,232458,182254,"Y","A","BLBL7J6","EQ","SHG","CN","CNY",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4103698,10,"@MAKIN9",NULL,"MAKING SCIENCE GRO EUR0.01","ESP",323309,232466,182258,"Y","A","BKPX4P6","EQ","MAD","ES","EUR",NULL,"2020-02-21","2020-02-21","2079-06-06"),
(4106536,10,"@BESTO17",NULL,"BESTORE CO LTD \'A\'CNY1","CHN",323336,232481,182261,"Y","A","BKV1FH3","EQ","SHG","CN","CNY",NULL,"2020-02-24","2020-02-24","2079-06-06"),
(4106545,10,"@GENEL38",NULL,"DEUTSCHE ACCESS IN ADS","AUS",323114,232341,286,"N","D","BFY3NY4","EQ","CXA","AU","AUD","2022-02-24","2019-07-31","2019-07-31","2022-02-24"),
(4109292,10,"@QSTIN2",NULL,"QST INTERNATIONAL PRF 3.8%","TWN",323339,232484,21919,"N","A","BG0RZN0","EQ","XTO","TW","TWD",NULL,"2020-02-24","2020-02-24","2079-06-06"),
(4109294,10,"@BOCIN8",NULL,"BOC INTERNATIONAL. \'A\' CNY1","CHN",323393,232506,182276,"Y","A","BJQTSC1","EQ","SHG","CN","CNY",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4109295,10,"@AIRTE10",NULL,"AIRTEL MALAWI PLC MWK1.00","MWI",323399,232514,182282,"Y","A","BK58YQ2","EQ","MSW","MW","MWK",NULL,"2020-02-24","2020-02-24","2079-06-06"),
(4109297,10,"@AHCGR1",NULL,"AHC GROUP INC NPV","JPN",323360,232494,182269,"Y","A","BKKKMK3","EQ","TKS","JP","JPY",NULL,"2020-02-25","2020-02-25","2079-06-06"),
(4109299,10,"@PYXRE1",NULL,"PYX RESOURCES LTD NPV","AUS",323359,232495,42400,"Y","A","BL4S3T6","EQ","NEC","AU","AUD",NULL,"2020-02-25","2020-02-25","2079-06-06"),
(4109394,10,"@AMETH1","CNE100003R56","AMETHYSTUM STORAGE A CNY1","CHN",323392,232507,182277,"Y","D","BJQTSB0","EQ","SHG","CN","CNY","2023-07-07","2020-02-26","2020-02-26","2023-06-30"),
(4109396,10,"@SUNSH32",NULL,"SUNSHINE OILSANDS NPV(PARALLEL 31/03/2020)","CAN",323395,232510,153415,"N","D","BLH62D4","EQ","HKG","HK","HKD","2020-04-01","2020-02-26","2020-02-26","2020-03-31"),
(4109948,10,"@FRESE72","DE000A254VN2","FRESENIUS MED CARE NPV","DEU",323376,232501,40635,"N","D","BKF9799","EQ","XET","DE","EUR","2020-08-28","2020-02-27","2020-02-25","2020-08-27"),
(4111299,10,"@CHINA2495",NULL,"CHINA RESOURCES MI \'A\' CNY1","CYM",323425,232525,182288,"Y","A","BJQTSD2","EQ","SHG","CN","CNY",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4111301,10,"@YOKOH9",NULL,"YOKOHAMA WRIGHT NPV","JPN",323426,232526,182289,"Y","A","BL6TBZ9","EQ","TKS","JP","JPY",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(4111419,10,"@INSPE17","GB00BK6JPP03","INSPECS GROUP PLC ORD GBP0.01","GBR",323427,232528,90109,"Y","A","BK6JPP0","EQ","LON","GB","GBP",NULL,"2020-02-26","2020-02-26","2079-06-06"),
(4113856,10,"@LEMON3",NULL,"LEMON CO. LTD. KRW500","KOR",323475,232559,182299,"Y","A","BKKKMS1","EQ","KOS","KR","KRW",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4113857,10,"@KAISE10",NULL,"KAISER REEF LTD NPV","AUS",323476,232561,182301,"Y","A","BKVLQG9","EQ","ASX","AU","AUD",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4114194,10,"@SPYRO3",NULL,"SPYROSOFT SA PLN0.10","POL",323774,232751,182384,"Y","A","BKTZDZ1","EQ","XWR","PL","PLN",NULL,"2020-03-05","2020-03-05","2079-06-06"),
(4115776,10,"@FREED33","KZPF00000082","FREEDOM FINANCE FIXED INCOME OPEN-ENDED MUT","KAZ",317532,232485,177043,"N","A","BL1GL66","EQ","KAZ","KZ","KZT",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(4115959,10,"@OBJLI9","AU0000077463","OBJ LIMITED NPV DFD 28/02/20(EX-SPLT)","AUS",14585,41266,30208,"Y","D","BKVHMS1","EQ","ASX","AU","AUD","2025-08-01","2000-05-30","2020-02-19","2020-02-27"),
(4115960,10,"@LITHI26","AU0000079329","LITHIUM AUSTRALIA NPV PPD 0.01C PD-5.99C DFD","AUS",292254,215797,93023,"N","D","BZCMYJ5","EQ","ASX","AU","AUD","2020-03-31","2016-08-26","2020-02-25","2020-02-27"),
(4115963,10,"@ZHEJI346","CNE100003R49","ZHEJIANG JIANYE CH \'A\'CNY1","CHN",323574,232614,182319,"Y","A","BK94BH6","EQ","SHG","CN","CNY",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4115971,10,"@CURVE1","JP3205100005","CURVES HOLDINGS CO NPV","JPN",323576,232616,182318,"Y","A","BL6TCH8","EQ","TKS","JP","JPY",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4115975,10,"@INCAN3",NULL,"INCANTHERA PLC ORD GBP0.0002","GBR",323607,232625,182326,"Y","A","BGL7YW1","EQ","AQS","GB","GBP",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(4115976,10,"@TOMIN1","MHY885371085","TOMINI SHIPPING USD1","MHL",323624,232637,182338,"Y","D","BHNC9D7","EQ","NOT","NO","NOK","2024-01-17","2020-03-02","2020-03-02","2021-10-01"),
(4116019,10,"@QLIFE1",NULL,"QLIFE HLDG AB NPV","SWE",323623,232636,182337,"Y","A","BRXD8F5","EQ","OME","SE","SEK",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4118353,10,"@MCBGR2",NULL,"MCB GROUP LIMITED NPV PRF","MUS",323597,232620,99864,"N","A","BKPQZC9","PREF","MAU","MU","MUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4118358,10,"@KENCO1",NULL,"KENCOA AEROSPACE C KRW5000","KOR",323631,232643,182343,"Y","A","BL3GR11","EQ","KOS","KR","KRW",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(4118374,10,"@MTUAE11","DE000A254VD3","MTU AERO ENGINES A NPV (NEW SHARES)","DEU",323681,232677,13890,"N","D","BJYFY90","EQ","FRA","DE","EUR","2020-08-06","2020-03-03","2020-03-03","2020-08-05"),
(4119553,10,"@JNTCC1","KR7204270003","JNTC CO LTD KRW500","KOR",323696,232690,182369,"Y","A","BKSBGP1","EQ","KOS","KR","KRW",NULL,"2020-03-04","2020-03-04","2079-06-06"),
(4119556,10,"@KIDSS1",NULL,"SMILE HOLDINGS INC NPV","JPN",323698,232687,182367,"Y","A","BL0KBQ9","EQ","TKS","JP","JPY",NULL,"2020-03-04","2020-03-04","2079-06-06"),
(4119558,10,"@MONGO13","BMG6260K1678","MONGOLIA ENERGY CO HKD0.2(PARALLEL 07.04.2020)","BMU",323697,232689,57914,"N","D","BLLXD72","EQ","HKG","HK","HKD","2020-04-07","2020-03-04","2020-03-04","2020-04-07"),
(4119591,10,"@ADLER18","DE000A254W78","ADLER REAL ESTATE NPV (NEW)","DEU",323751,232736,18286,"N","D","BKLB1V9","EQ","FRA","DE","EUR","2020-12-16","2020-03-04","2020-03-04","2020-03-04"),
(4121487,10,"@NACON1",NULL,"NACON SA EUR1","FRA",323773,232750,182383,"Y","A","BL4SFK1","EQ","PAR","FR","EUR",NULL,"2020-03-04","2020-03-09","2079-06-06"),
(4121515,10,"@ISRAV6","DE000A254W60","ISRA VISION AG NPV(ASD 17/03/2020 CSH ATLA","DEU",323753,232737,27420,"N","D","BL83676","EQ","XET","DE","EUR","2020-06-23","2020-03-16","2020-03-04","2020-06-19"),
(4121516,10,"@ADLER19","DE000A2888D7","ADLER REAL ESTATE NPV NEW SHS (ASD 06/03/2020","DEU",323754,232738,18286,"N","D","BLH8S09","EQ","FRA","DE","EUR","2020-03-31","2020-03-04","2020-03-04","2020-03-04"),
(4121625,10,"@MEMIO1",NULL,"MEMIONTEC HOLDINGS NPV (POST-SPLT)","SGP",323765,232747,182380,"Y","A","BPLZ8Y8","EQ","XSS","SG","SGD",NULL,"2020-03-05","2020-03-05","2079-06-06"),
(4124816,10,"@WILLT2","JP3154220002","WILLTEC CO LTD NPV","JPN",323789,232758,182388,"Y","A","BK4N3H2","EQ","TKS","JP","JPY",NULL,"2020-03-06","2020-03-06","2079-06-06"),
(4124817,10,"@SEOUL28",NULL,"SEOUL VIOSYS CO LT KRW500","KOR",323790,232760,182389,"Y","A","BKB1DN5","EQ","KOS","KR","KRW",NULL,"2020-03-06","2020-03-06","2079-06-06"),
(4124818,10,"@KIZUN1","JP3236900001","KIZUNA HLDGS CORP NPV","JPN",323787,232757,182390,"Y","D","BKHXZ06","EQ","TKS","JP","JPY","2024-09-27","2020-03-06","2020-03-06","2024-09-26"),
(4124819,10,"@BENDI24","AU0000078701","BENDIGO & ADELAIDE NPV","AUS",323302,232460,31515,"N","D","BKPX188","EQ","ASX","AU","AUD","2020-03-05","2020-02-21","2020-02-21","2020-03-05"),
(4124820,10,"@SUVEN2",NULL,"CO LIFESCI LTD INR1","IND",323899,232780,182405,"Y","A","BKTQQK0","EQ","NSE","IN","INR",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4124821,10,"@SUZHO66","CNE100003S48","SUZHOU CHEERSSON P A CNY1","CHN",323788,232759,182391,"Y","A","BKTRPL7","EQ","SHE","CN","CNY",NULL,"2020-03-06","2020-03-06","2079-06-06"),
(4124847,10,"@MININ20",NULL,"GEORGINA ENERGY PL ORD GBP0.05","GBR",323812,232765,182393,"Y","A","BSMN5L8","EQ","LON","GB","GBP",NULL,"2020-03-06","2020-03-06","2079-06-06"),
(4129456,10,"@FRPAD1","GB00BL9BW044","FRP ADVISORY GROUP ORD GBP0.001","GBR",323791,232761,182392,"Y","A","BL9BW04","EQ","LON","GB","GBP",NULL,"2020-03-05","2020-03-05","2079-06-06"),
(4129527,10,"@COSMO60","MYL03035O002","COSMOS TECH INTL B NPV","MYS",323852,232770,182397,"N","D","BK591F3","EQ","KLS","MY","MYR","2021-11-10","2020-03-09","2020-03-09","2021-07-26"),
(4129528,10,"@ESTAM2","ID1000154800","ESTA MULTI USAHA IDR100","IDN",323928,232792,182415,"Y","A","BKPX401","EQ","IDX","ID","IDR",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4129529,10,"@BATUL2","ID1000154701","BATULICIN NUSANTAR IDR50","IDN",323913,232786,182410,"Y","A","BKPX4B2","EQ","IDX","ID","IDR",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4129530,10,"@FORUM21","JP3803060007","FORUM ENGINEERING NPV","JPN",323851,232768,182395,"Y","A","BKTWZN4","EQ","TKS","JP","JPY",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4129533,10,"@XINGY7","KYG9831E1089","XINGYE WULIAN SERV HKD0.01","CYM",323850,232769,182396,"Y","A","BLJ09B1","EQ","HKG","HK","HKD",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4129789,10,"@STAYB1","SE0013513652","STAYBLE THERAPEUTI NPV","SWE",323884,232777,182403,"Y","A","BLCH2Q5","EQ","OME","SE","SEK",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4129797,10,"@VISAS2",NULL,"VISASQ INC NPV","JPN",323907,232785,182408,"Y","A","BK4YBB5","EQ","TKS","JP","JPY",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(4129798,10,"@XUELO1",NULL,"XUELONG GROUP CO L A CNY1","CHN",323908,232784,182409,"Y","A","BKDRWL2","EQ","SHG","CN","CNY",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(4129801,10,"@WORLD231","KYG977291007","WORLD KNOWN MFG (C TWD10","CYM",323859,232773,182400,"Y","A","BKMNNT6","EQ","TAI","TW","TWD",NULL,"2020-03-09","2020-03-09","2079-06-06"),
(4134207,10,"@ODIPH1",NULL,"ODI PHARMA AB NPV","SWE",322412,232032,181998,"Y","A","BKKFSK0","EQ","AKT","SE","SEK",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(4134209,10,"@COMPU146","JP3306200001","COMPUTER MGT CO NPV","JPN",323938,232796,182418,"Y","A","BKTQW24","EQ","TKS","JP","JPY",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(4134213,10,"@SKNOS5","KR7340350008","SK NO.6 SPECIAL PU KRW100","KOR",323940,232797,182417,"Y","D","BKSGHL9","EQ","KOS","KR","KRW","2022-10-18","2020-03-11","2020-03-11","2022-10-17"),
(4134214,10,"@ADMED8","AU0000079428","ADMEDUS LTD NPV DFD 10/03/20(EX-SPLT)","AUS",16182,55123,44838,"Y","D","BS9G929","EQ","ASX","AU","AUD","2025-06-04","2004-03-24","2020-02-28","2020-03-09"),
(4134221,10,"@COELI8",NULL,"COELI FASTIGHET II NPV PRF P2","SWE",323992,232803,182425,"Y","A","BJ0CHR4","PREF","NGM","SE","SEK",NULL,"2020-03-11","2020-03-11","2079-06-06"),
(4134285,10,"@XOXBH4",NULL,"XOX BHD ICPS A 05/03/2030 MYR0.05","MYS",324028,232825,147010,"N","A","BKVHMG9","PREF","XKM","MY","MYR",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134455,10,"@SUNLI163",NULL,"DIWANG INDUSTRIAL HKD0.0025","CYM",324016,232816,182431,"Y","A","BRJB154","EQ","HKG","HK","HKD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134456,10,"@CIRTE4",NULL,"CIRTEK HLDGS LTD HKD0.01","CYM",324017,232817,182432,"Y","A","BL85J06","EQ","HKG","HK","HKD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134457,10,"@JIANG322","CNE100003SF0","JIANGSU JUJIE MICR \'A\' CNY1","CHN",324013,232812,182434,"Y","A","BLBL7K7","EQ","SHE","CN","CNY",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134458,10,"@SHAND186",NULL,"SHANDONG DONGYUE S A CNY1","CHN",324014,232813,182435,"Y","A","BLGJ740","EQ","SHE","CN","CNY",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134459,10,"@UTDHA1",NULL,"UTD HAMPSHIRE US NPV (REIT)","SGP",336947,239514,182444,"Y","A","BLH0VB7","EQ","SES","SG","USD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134460,10,"@WEIYU1","KYG9525A1076","WEI YUAN HOLDINGS HKD0.01","CYM",324015,232815,182436,"Y","A","BLJ08N6","EQ","HKG","HK","HKD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134461,10,"@XIMEI1","KYG9831K1040","XIMEI RESOURCES HO HKD0.01","CYM",324018,232814,182430,"Y","A","BLJ09C2","EQ","HKG","HK","HKD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4134462,10,"@PLAYD2",NULL,"PLAYD CO LTD KRW500","KOR",324019,232818,182433,"Y","A","BLLV2F7","EQ","KOS","KR","KRW",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(4139200,10,"@BAVAR25","DK0061268711","BAVARIAN NORDIC DKK10 NEW SHS 202003 (WI)","DNK",324317,233051,48150,"N","D","BLJP6W6","EQ","CSE","DK","DKK","2020-04-01","2020-03-17","2020-03-17","2020-03-31"),
(4139209,10,"@LIGUA2","JP3970350009","LIGUA INC NPV","JPN",324144,232929,182449,"Y","A","BKB0YS4","EQ","TKS","JP","JPY",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139212,10,"@YEXIN1","KYG9842B1014","YE XING GROUP HOLD HKD0.01","CYM",324145,232930,182451,"Y","A","BL398X9","EQ","HKG","HK","HKD",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139213,10,"@CHINA2502",NULL,"CHINA BRIGHT CULTU USD0.00001","CYM",324143,232928,182452,"Y","D","BL398Y0","EQ","HKG","HK","HKD","2025-02-04","2020-03-13","2020-03-13","2025-02-03"),
(4139215,10,"@SHENZ300",NULL,"SHENZHEN BESTEK TE A CNY1","CHN",324141,232926,182450,"Y","A","BLGJ706","EQ","SHE","CN","CNY",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139216,10,"@FORST12",NULL,"FOR STARTUPS INC NPV","JPN",324140,232925,182448,"Y","A","BLJMGC7","EQ","TKS","JP","JPY",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139217,10,"@KIMUR7",NULL,"KIMURA KOHKI CO LT NPV","JPN",324142,232927,182447,"Y","A","BLJMGF0","EQ","TKS","JP","JPY",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139220,10,"@PRESE8","SE0013486099","PRESERVIA HOLDING NPV PRF","SWE",324249,233007,182467,"Y","A","BJLVT29","PREF","NGM","SE","SEK",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139223,10,"@MAKMU1",NULL,"MAKMUR BERKAH AMAN IDR100","IDN",324160,232938,182458,"Y","A","BKPT2Q1","EQ","IDX","ID","IDR",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139224,10,"@METRO246","ID1000154909","METRO HEALTHCARE I IDR100","IDN",324252,233011,182470,"Y","A","BKPX4C3","EQ","IDX","ID","IDR",NULL,"2020-03-13","2020-03-13","2079-06-06"),
(4139251,10,"@AZURE19","AU0000077752","AZURE HEALTH TECHN NPV DFD 18/03/20(EX-SPLT)","AUS",137619,112027,91766,"N","D","BHS8BR8","EQ","ASX","AU","AUD","2020-05-02","2007-06-27","2020-03-09","2020-03-17"),
(4139254,10,"@ULTRA73","AU0000080012","ULTRACHARGE LTD NPV DFD 12/03/20(EX-SPLT)","AUS",251302,190537,146673,"Y","A","BT9TPJ4","EQ","ASX","AU","AUD",NULL,"2011-05-17","2020-03-03","2020-03-11"),
(4139255,10,"@VELOC8","AU0000080020","VELOCITY PROPERTY NPV DFD 18/03/20(EX-SPLT)","AUS",295317,217734,171227,"Y","D","BN4MKT1","EQ","ASX","AU","AUD","2021-09-24","2017-02-07","2020-03-09","2020-03-17"),
(4139258,10,"@TANGA11","AU0000078016","TANGA RESOURCES NPV DFD 18/03/20(EX-SPLIT)","AUS",249600,189544,145850,"Y","A","BLSNCF6","EQ","ASX","AU","AUD",NULL,"2011-03-09","2020-03-09","2020-03-17"),
(4142491,10,"@HSINJ1",NULL,"HSINJING HOLDING C TWD10","TWN",152451,122770,99092,"Y","A","BLPBVV2","EQ","XTO","TW","TWD",NULL,"2008-06-17","2020-02-27","2079-06-06"),
(4142498,10,"@SURAJ11",NULL,"SURAJ INDUSTRIES INR10","IND",255237,193808,149780,"Y","A","BYYSB60","EQ","BOM","IN","INR",NULL,"2020-08-19","2016-03-09","2079-06-06"),
(4142514,10,"@RENKA4","DE000A254278","RENK AG NPV (ASD 08/06/2020 REBECCA","DEU",324428,233110,34314,"N","D","BK9RNZ7","EQ","MUN","DE","EUR","2020-10-05","2020-03-12","2020-03-19","2020-09-29"),
(4142519,10,"@BICHC1","VN000000BCF7","BICH CHI FOOD JSC VND10000","VNM",324357,233074,182503,"Y","A","BG0S328","EQ","HST","VN","VND",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4142520,10,"@SMAUT1",NULL,"SM AUTO STAMPING INR10","IND",324251,233009,182469,"Y","A","BJP4ND3","EQ","BOM","IN","INR",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142522,10,"@SBICA1","INE018E01016","SBI CARDS & PAYMEN INR10","IND",324250,233008,182468,"Y","A","BKPFMG9","EQ","NSE","IN","INR",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142523,10,"@MICRE6",NULL,"MICREED CO LTD NPV","JPN",324179,232945,182461,"Y","A","BKSKN13","EQ","TKS","JP","JPY",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142524,10,"@OCTAV5",NULL,"OCTAVIUS PLANTATIO INR10","IND",341891,242617,189028,"Y","A","BKV4088","EQ","BOM","IN","INR",NULL,"2021-07-06","2020-03-13","2079-06-06"),
(4142525,10,"@NPDCO1",NULL,"CAP CO LTD KRW500","KOR",324244,233005,182465,"Y","A","BLJP660","EQ","KOS","KR","KRW",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142528,10,"@NINET6",NULL,"NINETY ONE LIMITED NPV","ZAF",324276,233024,182472,"Y","A","BKTT3Y2","EQ","JSE","ZA","ZAR",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142533,10,"@UNIDA15",NULL,"UNIDATA SPA NPV","ITA",324323,233055,182494,"Y","A","BPSKDV8","EQ","MIL","IT","EUR",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142564,10,"@NINET8",NULL,"NINETY ONE PLC ORD GBP0.0001","GBR",324185,232946,182462,"Y","A","BJHPLV8","EQ","LON","GB","GBP",NULL,"2020-03-16","2020-03-16","2079-06-06"),
(4142572,10,"@GODEW4","DE000A288730","GODEWIND IMMOBILIE NPV (NEW SHS)","DEU",324273,233025,176034,"N","D","BJNPGC8","EQ","FRA","DE","EUR","2020-05-09","2020-03-11","2020-03-16","2020-05-07"),
(4151949,10,"@BRITI151",NULL,"BRITISH HONEY COMP ORD GBP0.01","GBR",324316,233050,182491,"Y","D","BL4Q033","EQ","AQS","GB","GBP","2023-05-19","2020-03-16","2020-03-16","2023-05-18"),
(4153225,10,"@VIETN108","VN000000GVR1","VIETNAM RUBBER GRO VND10000","VNM",304998,223699,175943,"Y","A","BDVQBH1","EQ","XHC","VN","VND",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(4153228,10,"@LIVIN18",NULL,"LIVING PLATFORM NPV","JPN",324283,233031,182476,"Y","A","BKSKN79","EQ","TKS","JP","JPY",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4153229,10,"@CHENG79",NULL,"CHENGDU TIANJIAN T A CNY1","CHN",324285,233033,182479,"Y","A","BL398S4","EQ","SHE","CN","CNY",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4153230,10,"@DRAFT3","JP3639350002","DRAFT INC NPV","JPN",324280,233028,182474,"Y","A","BL4SFN4","EQ","TKS","JP","JPY",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4153232,10,"@SANGH14","KYG7806A1013","SANG HING HLDGS HKD0.01","CYM",324281,233029,182478,"Y","A","BL85J84","EQ","HKG","HK","HKD",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4153252,10,"@JIUZU1",NULL,"INFINITIES TECH IN HKD0.01","CYM",324279,233027,182477,"Y","A","BLLS753","EQ","HKG","HK","HKD",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4154001,10,"@BILOT1","FI4000414800","BILOT OYJ NPV","FIN",324320,233054,182492,"Y","D","BLK23T2","EQ","HEL","FI","EUR","2022-10-21","2020-03-17","2020-03-17","2022-10-21"),
(4154004,10,"@BINHT6","VN000000ABS4","BINHTHUAN AGRICULT VND10000","VNM",324356,233073,182502,"Y","A","BJP5YJ9","EQ","XHC","VN","VND",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4154005,10,"@MIAHE1",NULL,"MIAHELSA HLDNGS CO NPV","JPN",324282,233030,182475,"Y","A","BLGYF74","EQ","TKS","JP","JPY",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4154006,10,"@KIDZT1",NULL,"KIDZTECH HOLDINGS HKD0.001","CYM",324352,233069,182498,"Y","A","BL399G9","EQ","HKG","HK","HKD",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4154007,10,"@ACOGR1",NULL,"ACO GROUP BHD NPV","MYS",324351,233068,182499,"Y","A","BL3NQS2","EQ","XKM","MY","MYR",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4154008,10,"@LUENW2","KYG5700C1160","LUEN WONG GROUP HO HKD0.04(PARALLEL 23/04/20)","CYM",324377,233078,168084,"N","D","BLB69T5","EQ","HKG","HK","HKD","2020-04-23","2020-03-18","2020-03-18","2020-04-23"),
(4154010,10,"@MEDIP10",NULL,"MEDIPLANTEX NATION VND10000","VNM",324355,233072,182501,"Y","A","BLRZPD2","EQ","HST","VN","VND",NULL,"2020-03-18","2020-03-18","2079-06-06"),
(4155000,10,"@AGESO2",NULL,"TXCD BERHAD ICPS 10/03/30 MYR1.03","MYS",324413,233105,5674,"N","A","BJJQ3T1","PREF","KLS","MY","MYR",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4156862,10,"@KANTS1",NULL,"KANTSU CO LTD NPV","JPN",324410,233102,182516,"Y","A","BHNC9T3","EQ","TKS","JP","JPY",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4156864,10,"@TJKMA1",NULL,"TJK INTELLIGENT EQ A CNY1","CHN",324404,233099,182514,"Y","A","BKP49K9","EQ","SHE","CN","CNY",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4156867,10,"@JAPAN396","JP3687500003","JAPAN INSULATION C NPV","JPN",324407,233097,182512,"Y","A","BL4SFR8","EQ","TKS","JP","JPY",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4163627,10,"@HAUGI2","VN000000HGA6","HAU GIANG","VNM",326846,234196,183286,"Y","D","BKT61J4","EQ","HNX","VN","VND","2022-04-04","2020-06-19","2020-06-19","2022-03-30"),
(4163628,10,"@GENET12","JP3428000008","GENETEC CORP NPV","JPN",324405,233098,182513,"Y","A","BL4SFP6","EQ","TKS","JP","JPY",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(4163629,10,"@ROCKO4",NULL,"ROCKONTROL TECHNOL A CNY1","CHN",324443,233119,182525,"Y","A","BLLJG04","EQ","SHG","CN","CNY",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(4164247,10,"@HOMEC20",NULL,"HOME CAP REN SOCIM EUR1","ESP",325928,233834,182980,"Y","A","BK94109","EQ","MAD","ES","EUR",NULL,"2020-05-26","2020-05-26","2079-06-06"),
(4168432,10,"@ELECT340","SE0013720018","ELECTROLUX PROFESS SER\'A\'NPV","SWE",324521,233173,182546,"N","D","BKBFBF5","EQ","OME","SE","SEK","2020-09-07","2020-03-23","2020-03-23","2020-09-04"),
(4168433,10,"@ELECT341",NULL,"ELECTROLUX PROFESS SER\'B\'NPV","SWE",324512,233171,182546,"Y","A","BKV3Z24","EQ","OME","SE","SEK",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4168435,10,"@INNOC23","KYG4783B1032","INNOCARE PHARMA LT USD0.000002","CYM",324497,233158,182542,"Y","A","BK8K0W3","EQ","HKG","HK","HKD",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4168436,10,"@POLYD3",NULL,"POLYDAMIC GROUP B NPV","MYS",324499,233159,182540,"Y","A","BKL9R04","EQ","KLS","MY","MYR",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4168437,10,"@ZHANG10",NULL,"ELEGANT HOME-TECH A CNY1","CHN",324498,233157,182541,"Y","A","BL398R3","EQ","SHG","CN","CNY",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(4169139,10,"@REVER13",NULL,"REVER HLDGS CORP NPV","JPN",324543,233183,182550,"Y","D","BHNC9V5","EQ","TKS","JP","JPY","2021-09-29","2020-03-24","2020-03-24","2021-09-28"),
(4169143,10,"@BUNJI1","AU0000080509","BUNJI CORP LTD NPV DFD 23/03/20(EX-SPLT)","AUS",28037,30690,14370,"Y","A","BM8R1X6","EQ","ASX","AU","AUD",NULL,"2005-12-19","2020-03-12","2020-03-22"),
(4169144,10,"@ZAFFI1","ZM0000000524","ZAFFICO ZMW0.25","ZMB",324590,233209,182554,"Y","A","BKVBHZ5","EQ","LUS","ZM","ZMW",NULL,"2020-03-24","2020-03-24","2079-06-06"),
(4169147,10,"@AMLDA1","AU0000079212","AML3D LIMITED NPV","AUS",325086,233438,182707,"Y","A","BL835M4","EQ","ASX","AU","AUD",NULL,"2020-04-20","2020-04-20","2079-06-06"),
(4169149,10,"@DRSUL1",NULL,"DR SULAIMAN AL HAB SAR10","SAU",324395,233092,182510,"Y","A","BLGM738","EQ","XRY","SA","SAR",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4169150,10,"@UNITE516","AU0000079691","UNITED MALT GROUP NPV","AUS",324540,233186,182551,"Y","D","BLHVB76","EQ","ASX","AU","AUD","2023-11-16","2020-03-24","2020-03-24","2023-10-17"),
(4169153,10,"@CAPEE2","KR7347140006","CAPE ES NO4 SPECIA KRW100","KOR",324538,233185,182549,"Y","D","BLQVVS8","EQ","KOS","KR","KRW","2022-10-31","2020-03-24","2020-03-24","2022-10-28"),
(4169154,10,"@MILAN16","KYG611701254","MILAN STATION HOLD HKD0.01(PARALLEL 29/04/20)","CYM",324549,233188,146760,"N","D","BMDSWQ4","EQ","HKG","HK","HKD","2020-05-03","2020-03-24","2020-03-24","2020-04-29"),
(4169155,10,"@SYNER74","KYG8650N1401","SYNERTONE COMMUNIC HKD0.05(PARALLEL 29/04/20)","CYM",324541,233187,153927,"N","D","BMDTXZ3","EQ","HKG","HK","HKD","2020-05-03","2020-03-24","2020-03-24","2020-04-29"),
(4171708,10,"@LAYST1",NULL,"LAYSTER I","CYP",326196,233883,183024,"Y","A","BKLF199","EQ","CYS","CY","EUR",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(4171710,10,"@VISCO16","JP3159890007","VIS CO LTD NPV","JPN",324610,233213,182555,"Y","A","BKSCCH8","EQ","TKS","JP","JPY",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4171711,10,"@WEBLI1",NULL,"WEBLINK INTERNATIO TWD10","TWN",324611,233214,182556,"Y","A","BKWHRZ2","EQ","TAI","TW","TWD",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4171713,10,"@PHARM177","GRS821003001","PHARMACEUTICAL CEN EUR0.43","CYP",327685,234622,183619,"Y","A","BL8BHQ6","EQ","CYS","CY","EUR",NULL,"2020-11-26","2020-11-25","2079-06-06"),
(4171714,10,"@ROJEW1",NULL,"RO JEWELS LTD INR2 POST SUBD","IND",324614,233217,182559,"Y","A","BMVRBB1","EQ","BOM","IN","INR",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4171715,10,"@KIENG3",NULL,"CIC GROUP JSC VND10000","VNM",324612,233215,182557,"Y","A","BVYG3W3","EQ","XHC","VN","VND",NULL,"2020-03-25","2020-03-25","2079-06-06"),
(4178571,10,"@NOVAM15",NULL,"NOVA MSC BERHAD ICPS 23/03/25 MYR0.01","MYS",324661,233243,16062,"N","D","BMGJ219","PREF","XKM","MY","MYR","2025-03-24","2020-03-26","2020-03-26","2025-03-05"),
(4178572,10,"@RIBSO7","DE000A254260","RIB SOFTWARE SE NPV (ASD 11/05/2020 SCHNEID","DEU",324621,233219,136233,"N","D","BMGJQ51","EQ","XET","DE","EUR","2020-07-07","2020-03-23","2020-03-25","2020-07-03"),
(4178600,10,"@MEDIC189","FR0004178572","MEDICREA INTERNATI EUR0.16","FRA",31401,50290,17231,"Y","D","B03Q0M6","EQ","PAR","FR","EUR","2020-11-19","2006-06-23","2020-02-20","2020-07-14"),
(4178601,10,"@ADISH1",NULL,"ADISH CO LTD NPV","JPN",324635,233225,182561,"Y","A","BKSCCD4","EQ","TKS","JP","JPY",NULL,"2020-03-26","2020-03-26","2079-06-06"),
(4178605,10,"@CYBER125","JP3311590008","CYBER SECURITY CLO NPV","JPN",324658,233240,182564,"Y","A","BLH7KW2","EQ","TKS","JP","JPY",NULL,"2020-03-26","2020-03-26","2079-06-06"),
(4178606,10,"@HUNAN69",NULL,"HUNAN NUCIEN PHARM A CNY1","CHN",324642,233232,182562,"Y","A","BLHLV21","EQ","SHG","CN","CNY",NULL,"2020-03-26","2020-03-26","2079-06-06"),
(4178608,10,"@SUNCO44","BMG8571C2569","SUNCORP TECH HKD0.0003(PARALLEL 05/05/20","BMU",324648,233238,38394,"N","D","BMGHZ47","EQ","HKG","HK","HKD","2020-05-06","2020-03-26","2020-03-26","2020-05-05"),
(4178862,10,"@CONST146",NULL,"CONSTANTINOU BRO.D EUR1.71","CYP",326199,233886,183027,"Y","A","BKLF177","EQ","CYS","CY","EUR",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(4178863,10,"@CLINK2",NULL,"C-LINK SQUARED LTD HKD0.0033333","CYM",324685,233250,182568,"Y","A","BQWS382","EQ","HKG","HK","HKD",NULL,"2020-03-27","2020-03-27","2079-06-06"),
(4178864,10,"@UCAPC1",NULL,"UCAP CLOUD INFORMA A CNY1","CHN",324690,233253,182572,"Y","A","BLHLV10","EQ","SHG","CN","CNY",NULL,"2020-03-27","2020-03-27","2079-06-06"),
(4178866,10,"@IATAU1",NULL,"IAT AUTOMOBILE TEC A CNY1","CHN",324687,233254,182573,"Y","A","BLPXMM6","EQ","SHE","CN","CNY",NULL,"2020-03-27","2020-03-27","2079-06-06"),
(4178869,10,"@ASIAN119","KYG0542K1296","ASIAN CAPITAL RESO HKD0.10(PARALLEL 06/05/20)","CYM",324782,233307,8568,"N","D","BMGHZ58","EQ","HKG","HK","HKD","2020-05-07","2020-04-01","2020-04-01","2020-05-06"),
(4178880,10,"@CIAPA9",NULL,"CIA PARANAENSE DE CEDEAR EACH REPR 3  ADR PRF","BRA",333227,237700,35964,"N","A","BK1LQY7","EQ","BUE","AR","ARS",NULL,"2020-12-22","2020-03-27","2079-06-06"),
(4179046,10,"@ADECC16",NULL,"ADECCO GROUP AG CHF0.1 (SEPARATE 2 TRADING","CHE",338000,240315,865,"N","D","BL58F44","EQ","SWX","CH","CHF","2024-01-03","2021-04-07","2021-04-07","2021-07-28"),
(4179047,10,"@SIXTL4","DE000A2888L0","SIXT LEASING SE NPV (ASD 20/05/2020 HYUNDAI","DEU",324700,233260,164484,"N","D","BL5JZJ2","EQ","XET","DE","EUR","2020-07-14","2020-05-05","2020-03-27","2020-07-13"),
(4179048,10,"@CAGIN1",NULL,"CAG INTERNATIONAL CHF12","CHE",326791,234174,183271,"Y","D","BL63C69","EQ","WBO","AT","EUR","2023-04-11","2020-04-14","2020-04-14","2023-04-06"),
(4187930,10,"@SHOUG14","HK0000592847","SHOUGANG CNCRD INT NPV(PARALLEL 07/05/20)","HKG",324713,233265,3772,"N","D","BLPLS66","EQ","HKG","HK","HKD","2020-05-08","2020-03-30","2020-03-30","2020-05-07"),
(4187935,10,"@NEXTO6","JP3758240000","NEXTONE INC NPV","JPN",324712,233264,182578,"Y","A","BLLRFH8","EQ","TKS","JP","JPY",NULL,"2020-03-30","2020-03-30","2079-06-06"),
(4187938,10,"@COSPO1",NULL,"COSPOWER ENGINEERI INR10","IND",324725,233274,182585,"Y","A","BMGJ9X0","EQ","BOM","IN","INR",NULL,"2020-03-30","2020-03-30","2079-06-06"),
(4188135,10,"@MACBE1",NULL,"MACBEE PLANET INC NPV","JPN",324754,233290,182598,"Y","A","BLLRFG7","EQ","TKS","JP","JPY",NULL,"2020-03-31","2020-03-31","2079-06-06"),
(4188137,10,"@LUXXU1","KYG5713B1133","LUXXU GROUP LTD HKD0.01(PARALLEL 08/05/20)","CYM",324755,233291,163522,"N","D","BKSFJF4","EQ","HKG","HK","HKD","2020-05-10","2020-03-31","2020-03-31","2020-05-08"),
(4188139,10,"@SARAS695",NULL,"SARASWANTI ANUGERA IDR50","IDN",324759,233294,182602,"Y","A","BLR6K29","EQ","IDX","ID","IDR",NULL,"2020-03-31","2020-03-31","2079-06-06"),
(4188140,10,"@LITHI27",NULL,"LIVIUM LTD NPV PPD (1.01C PAID - 4.99C","AUS",325742,233745,93023,"N","D","BLRBRT0","EQ","ASX","AU","AUD","2022-03-02","2020-05-18","2020-05-18","2022-01-31"),
(4189154,10,"@VALUE136",NULL,"VALUECHAIN SE VALUECHAIN SE","DEU",324767,233298,182606,"Y","D","BM61DL2","EQ","DUS","DE","EUR","2024-05-02","2020-03-31","2020-03-31","2024-04-12"),
(4189155,10,"@TOKON1","DE000A2LQT99","HANDYMED SE TOKONIA SE","DEU",324766,233297,182605,"Y","D","BM61DQ7","EQ","DUS","DE","EUR","2021-11-19","2020-03-30","2020-03-31","2021-11-18"),
(4193372,10,"@CLOUD15",NULL,"CLOUDBERRY CLE ASA NOK0.25","NOR",324827,233324,182626,"Y","A","BM63794","EQ","OSL","NO","NOK",NULL,"2020-04-02","2020-04-02","2079-06-06"),
(4193391,10,"@ABBLT29","SE0013801313","ABB LTD CHF0.12 (RKG 02/04/2020)","CHE",324524,233174,18071,"N","D","BKSCC01","EQ","OME","SE","SEK","2020-03-31","2020-03-23","2020-03-23","2020-03-30"),
(4194626,10,"@EMERA24","AU0000078370","EMERALD RESOURCES NPV DFD 02/04/20(EX-SPLT)","AUS",443,49238,4732,"Y","A","6107381","EQ","ASX","AU","AUD",NULL,"1994-07-22","2020-03-24","2020-04-01"),
(4194628,10,"@NANJI66",NULL,"NANJING INSITITUTE A CNY1","CHN",324824,233321,182624,"Y","A","BMDQKL9","EQ","SHE","CN","CNY",NULL,"2020-04-03","2020-04-03","2079-06-06"),
(4194828,10,"@MATSU65",NULL,"MATSUYA R&D CO LTD NPV","JPN",324851,233331,182630,"Y","A","BKSGHJ7","EQ","TKS","JP","JPY",NULL,"2020-04-06","2020-04-06","2079-06-06"),
(4195325,10,"@HUNAN70","CNE1000040L3","HUNAN HESHUN PETRO A CNY1","CHN",324874,233335,182632,"Y","A","BLGP414","EQ","SHG","CN","CNY",NULL,"2020-04-07","2020-04-07","2079-06-06"),
(4196854,10,"@CHINA2830",NULL,"CHINA LEADSHINE TE A CNY1","CHN",324893,233342,182636,"Y","A","BLQ3J79","EQ","SHE","CN","CNY",NULL,"2020-04-08","2020-04-08","2079-06-06"),
(4196855,10,"@KARYA1","ID1000155203","KARYA BERSAMA ANUG IDR20","IDN",324905,233352,182641,"Y","A","BM7SRW1","EQ","IDX","ID","IDR",NULL,"2020-04-08","2020-04-08","2079-06-06"),
(4196856,10,"@SEJAH5",NULL,"SEJAHTERA BINTANG IDR20","IDN",324906,233353,182642,"Y","S","BM7SS51","EQ","IDX","ID","IDR",NULL,"2020-04-08","2020-04-08","2079-06-06"),
(4196857,10,"@AMTDI2",NULL,"AMTD IDEA GROUP USD0.0001 CLASS A SHS","CYM",324892,233343,180560,"N","A","BM97KV6","EQ","SES","SG","SGD",NULL,"2020-04-08","2020-04-08","2079-06-06"),
(4196859,10,"@CAPIT4695","BMG1941S1272","CAPITAL FINANCE HO HKD0.01 (PARALLEL 18/05/20)","BMU",324902,233350,12158,"N","D","BMHZHR7","EQ","HKG","HK","HKD","2020-05-18","2020-04-08","2020-04-08","2020-05-18"),
(4197798,10,"@GREEN356",NULL,"GREEN WORLD FINTEC TWD1","TWN",324928,233364,182649,"Y","A","BK7KCS4","EQ","XTO","TW","TWD",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197842,10,"@JIANG323","CNE1000040K5","JIANGSU JINGYUAN E A CNY1","CHN",324923,233359,182646,"Y","A","BLFDTW5","EQ","SHG","CN","CNY",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197870,10,"@SHANG308",NULL,"SHANGHAI SANYOU ME A CNY1","CHN",324925,233360,182645,"Y","A","BLRBNG9","EQ","SHG","CN","CNY",NULL,"2020-04-09","2020-04-09","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(4197871,10,"@SIMFA1",NULL,"SIMFABRIC SA PLN0.09","POL",324935,233367,182652,"Y","A","BLSRSS3","EQ","XWR","PL","PLN",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197876,10,"@CIPTA4","ID1000155401","CIPTA SELERA MURNI IDR50","IDN",324948,233377,182660,"Y","A","BM7SRX2","EQ","IDX","ID","IDR",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197877,10,"@CAHAY7","ID1000155708","CAHAYA BINTANG MED IDR100","IDN",324930,233366,182651,"Y","S","BM95X33","EQ","IDX","ID","IDR",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197878,10,"@AESLE1",NULL,"ARACORD NUSANTARA IDR10","IDN",324929,233365,182650,"Y","A","BM95X66","EQ","IDX","ID","IDR",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(4197945,10,"@SINEN1",NULL,"SINENG ELECTRIC CO A CNY1","CHN",324946,233375,182657,"Y","A","BKPG9Y9","EQ","SHE","CN","CNY",NULL,"2020-04-10","2020-04-10","2079-06-06"),
(4201599,10,"@DJMED1",NULL,"DJ MEDIAPRINT & LO INR10","IND",324955,233381,182664,"Y","A","BL96K61","EQ","NSE","IN","INR",NULL,"2020-04-13","2020-04-13","2079-06-06"),
(4201651,10,"@JLGGR1","GB00BYX60J11","JLG GROUP PLC ORD GBP0.002","GBR",325041,233422,182692,"N","D","BF4V8W1","EQ","WBO","AT","EUR","2022-10-17","2018-06-06","2018-06-06","2020-04-14"),
(4201653,10,"@KOMPL8",NULL,"KOMPLI HOLDINGS PL ORD GBP0.1","GBR",339203,241211,187958,"Y","D","BFX16V7","EQ","WBO","AT","EUR","2022-10-17","2018-06-06","2018-06-06","2020-04-14"),
(4201658,10,"@CENTR407",NULL,"CENTRAIS ELET BRAS CEDEAR EACH REPR 4 ADR","BRA",331759,236807,44958,"N","A","BK1LQW5","EQ","BUE","AR","ARS",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4201679,10,"@WANCH2","KYG942971279","WAN CHENG METAL PA HKD0.05 (PARALLEL 21/05/20)","CYM",325008,233404,173135,"N","D","BLGWDW9","EQ","HKG","HK","HKD","2020-05-21","2020-04-15","2020-04-15","2020-05-21"),
(4201680,10,"@MOGHO1",NULL,"MOG DIGITECH HOL HKD0.01","CYM",325007,233402,182676,"Y","A","BM61FN8","EQ","HKG","HK","HKD",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201681,10,"@BUMIB1","ID1000155500","BUMI BENOWO SUKSES IDR20","IDN",325010,233405,182679,"Y","A","BM7SRY3","EQ","IDX","ID","IDR",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201682,10,"@BHAKT12",NULL,"BHAKTI MULTI ARTHA IDR100","IDN",325009,233406,182678,"Y","A","BM7SS28","EQ","IDX","ID","IDR",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201683,10,"@LOTUS14","KYG5656N1088","LOTUS HORIZON HLDG HKD0.01","CYM",325005,233403,182677,"Y","A","BM96284","EQ","HKG","HK","HKD",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201684,10,"@TYCOO7",NULL,"TYCOON GROUP HLDGS HKD0.01","CYM",325006,233401,182675,"Y","A","BM962C8","EQ","HKG","HK","HKD",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201685,10,"@SHENZ301",NULL,"SHENZHEN EVERBEST A CNY1","CHN",325002,233399,182673,"Y","A","BMDQK97","EQ","SHE","CN","CNY",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201686,10,"@ZHEJI347","CNE1000040H1","ZHEJIANG YUEJIAN I A CNY1","CHN",325004,233400,182674,"Y","A","BMH9P20","EQ","SHG","CN","CNY",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4201816,10,"@EMPIR61","AU0000080210","EMPIRE OIL & GAS NPV DFD 15/04/20(EX-SPLT)","AUS",36665,41931,6877,"Y","D","6080523","EQ","ASX","AU","AUD","2020-05-05","1998-01-15","2020-04-02","2020-04-14"),
(4201818,10,"@ATOMO8","AU0000080327","ATOMO DIAGNOSTICS NPV","AUS",325033,233415,182686,"Y","A","BLTY3J9","EQ","ASX","AU","AUD",NULL,"2020-04-16","2020-04-16","2079-06-06"),
(4201821,10,"@HITGE1",NULL,"HITGEN INC A CNY1","CHN",325030,233414,182685,"Y","A","BMGHYY0","EQ","SHG","CN","CNY",NULL,"2020-04-16","2020-04-16","2079-06-06"),
(4202788,10,"@RHOEN14","DE000A288748","RHOEN-KLINIKUM AG NPV (ASD 06/07/2020 ASKLEPI","DEU",325050,233423,29993,"N","D","BLGYL43","EQ","XET","DE","EUR","2020-07-08","2020-04-16","2020-04-16","2020-07-06"),
(4203146,10,"@RISUN1",NULL,"RISUNTEK INC A CNY1","CHN",325061,233430,182700,"Y","A","BKPD4B2","EQ","SHE","CN","CNY",NULL,"2020-04-17","2020-04-17","2079-06-06"),
(4203147,10,"@LAXMI5","INE258Y01016","LAXMI GOLDORNA HOU INR10","IND",325036,233418,182689,"Y","A","BKSCTM2","EQ","NSE","IN","INR",NULL,"2020-04-16","2020-04-16","2079-06-06"),
(4203148,10,"@ALLOY10","AU0000083727","ALLOY RESOURCES NPV DFD 24/04/20(EX-SPLT)","AUS",29310,29357,49076,"Y","A","BN298P6","EQ","ASX","AU","AUD",NULL,"2006-04-06","2020-04-15","2020-04-23"),
(4203149,10,"@SICHU118",NULL,"SICHUAN ANNING IRO A CNY1","CHN",325064,233432,182701,"Y","A","BLPXMN7","EQ","SHE","CN","CNY",NULL,"2020-04-17","2020-04-17","2079-06-06"),
(4204804,10,"@GAMES18","PLGMSOP00019","GAMES OPERATORS SA PLN0.10","POL",325073,233434,182704,"Y","A","BLR5ZR6","EQ","XWR","PL","PLN",NULL,"2020-04-17","2020-04-17","2079-06-06"),
(4204830,10,"@VORTI1","AU0000079725","VORTIV LIMITED NPV DFD 17/04/20(EX-SPLT)","AUS",3992,50467,23717,"Y","S","BMG9SL1","EQ","ASX","AU","AUD",NULL,"2001-08-08","2020-04-06","2020-04-16"),
(4204832,10,"@NATIO264",NULL,"NATIONAL SILICON I A CNY1","CHN",325089,233441,182708,"Y","A","BM61F61","EQ","SHG","CN","CNY",NULL,"2020-04-20","2020-04-20","2079-06-06"),
(4204833,10,"@ASIAE19","KYG0540D1016","ASIA-EXPRESS LOGIS HKD0.01","CYM",325088,233440,182706,"Y","A","BM7F0F6","EQ","HKG","HK","HKD",NULL,"2020-04-20","2020-04-20","2079-06-06"),
(4208788,10,"@TIANJ68",NULL,"TIANJIN RUIXIN TEC A CNY1","CHN",325130,233451,182712,"Y","A","BLRBFM9","EQ","SHE","CN","CNY",NULL,"2020-04-21","2020-04-21","2079-06-06"),
(4208789,10,"@SHANG309",NULL,"SHANGHAI GOLDEN U A CNY1","CHN",325129,233450,182711,"Y","A","BM61FB6","EQ","SHG","CN","CNY",NULL,"2020-04-21","2020-04-21","2079-06-06"),
(4208791,10,"@NIRMI1",NULL,"NIRMITEE ROBOTICS INR10","IND",325138,233452,182713,"Y","A","BMGLB52","EQ","BOM","IN","INR",NULL,"2020-04-21","2020-04-21","2079-06-06"),
(4208792,10,"@LOWEL3","AU0000082943","LOWELL RESOURCES F NPV DFD 20/04/20(EX-SPLT)","AUS",305034,223720,175962,"Y","A","BF1FKS6","EQ","ASX","AU","AUD",NULL,"2018-02-16","2020-04-07","2020-04-19"),
(4209737,10,"@FLEMI76",NULL,"FLEMING PROPERTIES NPV","SWE",319911,230413,181036,"Y","A","BHPH2V9","EQ","AKT","SE","SEK",NULL,"2019-10-14","2019-10-14","2079-06-06"),
(4209738,10,"@ELEVE5",NULL,"ELEVEN CAPITAL AD BGN1","BGR",325177,233471,182729,"Y","A","BLR8ZR5","EQ","BUL","BG","BGN",NULL,"2020-04-22","2020-04-22","2079-06-06"),
(4209739,10,"@HAWKL2","AU0000082000","HAWKLEY OIL&GAS NPV DFD 21/04/20(EX-SPLT)","AUS",29878,33593,28477,"Y","D","B3X9ZM1","EQ","ASX","AU","AUD","2020-06-09","2006-05-05","2020-04-08","2020-04-20"),
(4209740,10,"@HENAN53","CNE100003T05","HENAN JINDAN LACTI A CNY1","CHN",325168,233464,182724,"Y","A","BM6X6S6","EQ","SHE","CN","CNY",NULL,"2020-04-22","2020-04-22","2079-06-06"),
(4209741,10,"@NINGB78","CNE1000040C2","NINGBO JINTIAN COP A CNY1","CHN",325167,233463,182723,"Y","A","BM8Z3C3","EQ","SHG","CN","CNY",NULL,"2020-04-22","2020-04-22","2079-06-06"),
(4209744,10,"@KALER1",NULL,"KALERA AS NOK0.01","NOR",325174,233468,182728,"Y","D","BMBVH82","EQ","OSL","NO","NOK","2022-05-30","2020-04-22","2020-04-22","2022-05-27"),
(4210900,10,"@SUNRA7","KYG8588D1079","SUNRAY ENGINEERING HKD0.01","CYM",325193,233478,182734,"Y","A","BM7F0D4","EQ","HKG","HK","HKD",NULL,"2020-04-23","2020-04-23","2079-06-06"),
(4211729,10,"@CONNE47","AU0000080517","CONNECTED IO LTD NPV DFD 23/04/20(EX-SPLT)","AUS",47763,35818,25661,"Y","A","BN6TDN5","EQ","ASX","AU","AUD",NULL,"1996-01-02","2020-04-14","2020-04-22"),
(4211730,10,"@AKESO1",NULL,"AKESO INC USD0.00001","CYM",325218,233488,182740,"Y","A","BLFJ7Y1","EQ","HKG","HK","HKD",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(4211731,10,"@HUNAN71","CNE100003SQ7","HUNAN XIANGJIA ANI A CNY1","CHN",325217,233487,182741,"Y","A","BMC2052","EQ","SHE","CN","CNY",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(4211733,10,"@DANDI1",NULL,"HLB SCIENCE INC KRW500","KOR",325230,233491,182744,"Y","A","BMV72B8","EQ","KON","KR","KRW",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(4211734,10,"@SIBER14","KYG813461681","SIBERIAN MINING GP HKD2 (PARALLEL 01/06/20)","CYM",325400,233556,12109,"N","D","BMWSMX2","EQ","HKG","HK","HKD","2020-06-02","2020-04-24","2020-04-24","2020-06-01"),
(4211798,10,"@SUPER205","AU0000080202","SUPERIOR LAKE RESO NPV DFD 08/04/20(EX-SPLT)","AUS",218049,171794,136635,"Y","A","BNGHNB7","EQ","ASX","AU","AUD",NULL,"2009-12-18","2020-03-30","2020-04-07"),
(4211814,10,"@BPHEN4","AU0000079394","BPH ENERGY LIMITED NPV DFD 08/04/20(EX-SPLT)","AUS",18743,43602,46526,"Y","A","B016H49","EQ","ASX","AU","AUD",NULL,"2004-08-06","2020-03-30","2020-04-07"),
(4211834,10,"@CENTA40","AU0000079832","CENTAURUS METALS NPV DFD 14/04/20(EX-SPLT)","AUS",49020,10086,18667,"Y","A","6087320","EQ","ASX","AU","AUD",NULL,"1987-09-10","2020-04-01","2020-04-07"),
(4212118,10,"@GAMES19","PLGMSOP00027","GAMES OPERATORS SA PLN0.10 ALLOTMENT CERTS B","POL",325108,233445,182704,"N","D","BLR5ZV0","EQ","XWR","PL","PLN","2020-04-24","2020-04-20","2020-04-20","2020-04-23"),
(4212247,10,"@CHINA2838","KYG2116P1467","CHINA NATIONAL CUL HKD0.4 (PARALLEL 26/06/20)","CYM",325818,233776,13256,"N","D","BMBP8N6","EQ","HKG","HK","HKD","2020-06-28","2020-05-21","2020-05-21","2020-06-26"),
(4212360,10,"@ROMSD2",NULL,"TINDE SPAREBANK NOK100 GRUNNFONDSBEVIS","NOR",325276,233508,182756,"Y","A","BMWSY36","EQ","OSL","NO","NOK",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(4212372,10,"@FORTU131",NULL,"SHENZHEN FORTUNE T A CNY1","CHN",325252,233498,182750,"Y","A","BKPQP18","EQ","SHG","CN","CNY",NULL,"2020-04-27","2020-04-27","2079-06-06"),
(4212378,10,"@INNOG17",NULL,"INNOGENE CO LTD KRW100","KOR",325253,233499,182749,"Y","A","BMVD904","EQ","KOS","KR","KRW",NULL,"2020-04-27","2020-04-27","2079-06-06"),
(4214308,10,"@ANHUI124","CNE100003SR5","ANHUI COREACH TECH A CNY1","CHN",325293,233514,182758,"Y","A","BKPQTC7","EQ","SHE","CN","CNY",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4214309,10,"@AGENT1",NULL,"AGENT INC NPV","JPN",325294,233515,182760,"Y","A","BKPSK86","EQ","TKS","JP","JPY",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4214310,10,"@GUIZH31",NULL,"GUIZHOU SANLI PHAR A CNY1","CHN",325292,233513,182759,"Y","A","BL6C017","EQ","SHG","CN","CNY",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4214316,10,"@RIMBA1","KYG7569L1041","RIMBACO GROUP GLOB HKD0.01","CYM",325290,233512,182757,"Y","A","BMD3GC3","EQ","HKG","HK","HKD",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4214369,10,"@JOYYI1",NULL,"JOYY INC CEDEAR EA 5 REPR 1 ADS CL A","CYM",331472,236648,156087,"N","A","BJYKV27","EQ","BUE","AR","ARS",NULL,"2020-11-06","2020-04-28","2079-06-06"),
(4214408,10,"@BOUYG48","FR0013463213","BOUYGUES EUR1 (RFD 01/01/20)","FRA",323154,232373,834,"N","D","BK70CP1","EQ","PAR","FR","EUR","2020-04-28","2020-02-14","2020-02-14","2020-04-27"),
(4216345,10,"@BEIJI317",NULL,"BEIJING BEIMO HIGH A CNY1","CHN",325323,233525,182767,"Y","A","BL6C039","EQ","SHE","CN","CNY",NULL,"2020-04-29","2020-04-29","2079-06-06"),
(4216346,10,"@HANGZ72",NULL,"HANGZHOU RAYCLOUD A CNY1","CHN",325320,233524,182768,"Y","A","BLNKMZ2","EQ","SHG","CN","CNY",NULL,"2020-04-29","2020-04-29","2079-06-06"),
(4216348,10,"@BEIJI318",NULL,"BEIJING WANTAI BIO A CNY1","CHN",325324,233526,182766,"Y","A","BMC2041","EQ","SHG","CN","CNY",NULL,"2020-04-29","2020-04-29","2079-06-06"),
(4216351,10,"@AUSTR544","AU0000083123","AUSTRALIAN WHISKY NPV DFD 28/04/20(EX-SPLT)","AUS",13725,52569,45289,"Y","A","BMZ7WR0","EQ","ASX","AU","AUD",NULL,"2003-11-12","2020-04-16","2020-04-27"),
(4216458,10,"@XXLAS5","NO0010879091","XXL ASA NOK0.4 (S/R 18/05/20)","NOR",325454,233602,162308,"N","D","BLF7Y44","EQ","OSL","NO","NOK","2020-05-15","2020-05-04","2020-05-04","2020-05-14"),
(4217764,10,"@CYBRI1",NULL,"CYBRID TECHNOLOGIE A CNY1","CHN",325348,233533,182773,"Y","A","BLNKMY1","EQ","SHG","CN","CNY",NULL,"2020-04-30","2020-04-30","2079-06-06"),
(4218669,10,"@MALAC10","AU0000081077","MALACHITE RES LTD NPV DFD 30/04/20(EX-SPLT)","AUS",10668,36786,37837,"Y","S","BNDRLD8","EQ","ASX","AU","AUD",NULL,"2002-11-26","2020-04-21","2020-04-29"),
(4219578,10,"@SEECM4","BMG8012K2061","SEEC MEDIA GP (BM) HKD0.01(PARALLEL 05.06.20)","BMU",325399,233553,31502,"N","D","BMC2063","EQ","HKG","HK","HKD","2020-06-08","2020-05-04","2020-05-04","2020-06-05"),
(4219579,10,"@CASHL2",NULL,"CASHLEZ WORLDWIDE IDR12","IDN",325402,233558,182786,"Y","A","BMDDMK3","EQ","IDX","ID","IDR",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(4219599,10,"@SANOF105","FR0013462652","SANOFI EUR2 (RFD 01/01/20)","FRA",321756,231582,42587,"N","D","BK70D69","EQ","PAR","FR","EUR","2020-05-04","2020-01-02","2020-01-02","2020-04-30"),
(4219603,10,"@COMPA442",NULL,"COLLECTO CAPITAL BGN1","BGR",331506,236668,184948,"Y","A","BKV9759","EQ","BUL","BG","BGN",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4220049,10,"@SAVAT2",NULL,"SAVA TURIZEM D.D. NPV","SVN",325436,233592,182819,"Y","A","BMYMBK2","EQ","LJU","SI","EUR",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(4220050,10,"@BANCO472",NULL,"BANCO INVEX S.A. CBFE (BCO INVEX SA) 20","MEX",331611,236718,184984,"Y","A","BMYMGT6","EQ","MEX","MX","MXN",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4220058,10,"@QPLIN6","BMG7302M2292","QPL INTL HLDGS HKD0.01(PARALLEL)08/06/20","BMU",325465,233607,2213,"N","D","BK950X8","EQ","HKG","HK","HKD","2020-06-08","2020-05-05","2020-05-05","2020-06-08"),
(4220764,10,"@JINXI6","CNE100003T13","JINXIANDAI INFORMA A CNY1","CHN",325493,233625,182846,"Y","A","BLNKN04","EQ","SHE","CN","CNY",NULL,"2020-05-06","2020-05-06","2079-06-06"),
(4223250,10,"@CRYPT29",NULL,"SAMARA ASSET GROUP EUR0.05","MLT",325479,233618,182839,"Y","A","BMBL9K8","EQ","DUS","DE","EUR",NULL,"2020-05-05","2020-05-05","2079-06-06"),
(4223305,10,"@XIANP1","CNE100003T21","XIAN PERI POWER SE A CNY1","CHN",325523,233640,182857,"Y","A","BLN7QX9","EQ","SHE","CN","CNY",NULL,"2020-05-07","2020-05-07","2079-06-06"),
(4223306,10,"@NORTH747",NULL,"NORTHKING INFORMAT A CNY1","CHN",325522,233639,182859,"Y","A","BLPKGY7","EQ","SHE","CN","CNY",NULL,"2020-05-07","2020-05-07","2079-06-06"),
(4223308,10,"@OCEAN176",NULL,"OCEAN STONE CORP KRW500","KOR",325524,233641,182855,"Y","D","BMT6GN7","EQ","KON","KR","KRW","2022-12-27","2020-05-07","2020-05-07","2022-12-26"),
(4223309,10,"@RAFFL22",NULL,"RAFFLES INTERIOR L HKD0.01","CYM",325526,233643,182858,"Y","S","BMVF3C0","EQ","HKG","HK","HKD",NULL,"2020-05-07","2020-05-07","2079-06-06"),
(4223370,10,"@PARGE7","CH0536713180","PARGESA HLDGS SA CHF20 (2ND LINE)","CHE",326270,233977,18736,"N","D","BLF7V98","EQ","SWX","CH","CHF","2020-06-29","2020-06-02","2020-06-02","2020-06-26"),
(4224815,10,"@GREEN357","CNE100004066","GREENTECH ENVIRONM A CNY1","CHN",325549,233650,182865,"Y","A","BMCWDX1","EQ","SHG","CN","CNY",NULL,"2020-05-08","2020-05-08","2079-06-06"),
(4225964,10,"@NEXST14","FI4000429212","NEXSTIM  OYJ NPV INT SHS 15/06/2020","FIN",325613,233683,162761,"N","D","BMZ81T8","EQ","HEL","FI","EUR","2020-07-27","2020-05-11","2020-05-12","2020-07-24"),
(4225978,10,"@LINKA19",NULL,"LINKAGE SOFTWARE C A CNY1","CHN",325569,233663,182875,"Y","A","BMF5R79","EQ","SHG","CN","CNY",NULL,"2020-05-11","2020-05-11","2079-06-06"),
(4226180,10,"@PIVKA1","SI0031104514","PIVKA PERUTNINARST NPV","SVN",323606,232624,182336,"Y","A","BDRJFN8","EQ","LJU","SI","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4226181,10,"@SUMOU1",NULL,"SUMOU REAL ESTATE SAR10","SAU",325642,233699,182897,"Y","A","BN7K9W8","EQ","XRY","SA","SAR",NULL,"2020-05-11","2020-05-11","2079-06-06"),
(4226182,10,"@SHENZ302",NULL,"SHENZHEN NEW INDUS A CNY1","CHN",325594,233675,182883,"Y","A","BMB4VC3","EQ","SHE","CN","CNY",NULL,"2020-05-12","2020-05-12","2079-06-06"),
(4226184,10,"@GREEN358","KYG4165L1251","GREENWAY MINING GP HKD0.0001(PARALLEL 15/06/20","CYM",325596,233677,152749,"N","D","BMCHCY0","EQ","HKG","HK","HKD","2020-06-15","2020-05-12","2020-05-12","2020-06-15"),
(4226185,10,"@PLANE46",NULL,"PLANETREE INTERNAT HKD0.1(PARALLEL 15/6/20)","BMU",325595,233676,30959,"N","D","BMCT2R9","EQ","HKG","HK","HKD","2020-06-15","2020-05-12","2020-05-12","2020-06-15"),
(4228157,10,"@MVVEN5","DE000A289AV5","MVV ENERGIE AG NPV (ASD 23/06/2020 FS DE","DEU",325614,233684,7761,"N","D","BMVWZ36","EQ","XET","DE","EUR","2020-06-24","2020-06-08","2020-05-12","2020-06-23"),
(4228163,10,"@EDENS2","KYG2932B1077","EDENSOFT HLDGS LTD HKD0.01","CYM",325636,233693,182892,"Y","A","BLD1BR0","EQ","HKG","HK","HKD",NULL,"2020-05-13","2020-05-13","2079-06-06"),
(4228164,10,"@PEXIP1","NO0010840507","PEXIP HOLDING ASA NOK0.015","NOR",325689,233720,182905,"Y","A","BM8R3B8","EQ","OSL","NO","NOK",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(4228170,10,"@RITAM2","KYG7576R1020","RITAMIX GLOBAL LTD HKD0.01","CYM",325637,233694,182891,"Y","A","BMDNFM6","EQ","HKG","HK","HKD",NULL,"2020-05-13","2020-05-13","2079-06-06"),
(4228172,10,"@CHINA2851","BMG2118U1190","CHINA SANDI HOLDIN HKD0.01(PARALLEL 01/06/20)","BMU",325607,233680,7541,"N","D","BMVWZT2","EQ","HKG","HK","HKD","2020-06-02","2020-05-12","2020-05-12","2020-05-15"),
(4228208,10,"@SABVE4",NULL,"SABVEST CAPITAL NPV","ZAF",325685,233718,182904,"Y","A","BLH0S49","EQ","JSE","ZA","ZAR",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(4228289,10,"@PRIME191","SE0013647054","STUDENTBOSTAD I SV SER\'C\'NPV PRF","SWE",325688,233719,164919,"N","D","BMDWSQ8","EQ","OME","SE","SEK","2021-03-03","2020-05-13","2020-05-13","2021-03-02"),
(4228363,10,"@ECHEM3",NULL,"ECHEM POSLOVNO SVE NPV","SVN",325509,233633,182850,"Y","D","BKX8H10","EQ","LJU","SI","EUR","2024-01-03","2020-05-05","2020-05-05","2020-06-15"),
(4228561,10,"@INVAJ1",NULL,"OODA AI AB (PUBL) NPV","SWE",325679,233715,182903,"Y","A","BRBHN76","EQ","OME","SE","SEK",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(4229911,10,"@CCCSA5","PLCCC0000099","CCC SA PLN0.10 ALLOTMENT CERTS I","POL",325683,233716,13414,"N","D","BMCTLV6","EQ","XWR","PL","PLN","2020-05-29","2020-05-14","2020-05-14","2020-05-28"),
(4230027,10,"@CENTR408",NULL,"CENTRAL CHINA NEW HKD0.01","CYM",325697,233725,182908,"Y","A","BM8QSJ8","EQ","HKG","HK","HKD",NULL,"2020-05-15","2020-05-15","2079-06-06"),
(4230034,10,"@PEIJI1",NULL,"PEIJIA MEDICAL LIM USD0.0001","CYM",325698,233726,182909,"Y","A","BMT7V13","EQ","HKG","HK","HKD",NULL,"2020-05-15","2020-05-15","2079-06-06"),
(4230679,10,"@ALLPA2",NULL,"ALLPARK EMP PART COM NPV","BRA",325753,233749,182926,"Y","A","BMZNC45","EQ","BSP","BR","BRL",NULL,"2020-05-15","2020-05-15","2079-06-06"),
(4230684,10,"@SINGA536",NULL,"GLOBAL UIN INTELLI HKD0.01","CYM",325738,233741,182923,"Y","A","BKX8GH9","EQ","HKG","HK","HKD",NULL,"2020-05-18","2020-05-18","2079-06-06"),
(4230685,10,"@GUANG357",NULL,"GUANGDONG HAOMEI N A CNY1","CHN",325741,233744,182920,"Y","A","BLB1LV6","EQ","SHE","CN","CNY",NULL,"2020-05-18","2020-05-18","2079-06-06"),
(4230687,10,"@KBCCO2","CNE100004033","KBC CORPORATION LT A CNY1","CHN",325739,233742,182921,"Y","A","BMXW318","EQ","SHG","CN","CNY",NULL,"2020-05-18","2020-05-18","2079-06-06"),
(4230688,10,"@JIANG324",NULL,"JIANGSU JIBEIER PH A CNY1","CHN",325740,233743,182922,"Y","A","BMY19T4","EQ","SHG","CN","CNY",NULL,"2020-05-18","2020-05-18","2079-06-06"),
(4231637,10,"@SMCEL1","KYG823071025","SMC ELECTRIC LTD HKD0.01","CYM",326260,233970,183102,"Y","A","BL85J95","EQ","HKG","HK","HKD",NULL,"2020-06-02","2020-06-02","2079-06-06"),
(4231639,10,"@NATUR105","INE06MM01016","NATURAL BIOCON INR10","IND",325800,233769,182939,"Y","A","BLBQ4M3","EQ","BOM","IN","INR",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4231644,10,"@JINKO7","CNE100004025","JINKO POWER TECHNO A CNY1","CHN",325771,233754,182930,"Y","A","BMY1B87","EQ","SHG","CN","CNY",NULL,"2020-05-19","2020-05-19","2079-06-06"),
(4231655,10,"@FORWA15",NULL,"FORWARD SCIENCE CO TWD10","TWN",348097,245673,191306,"Y","A","BF5TRJ4","EQ","XTO","TW","TWD",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4231831,10,"@NATUR106","BRNTCOR01OR0","NATURA &CO HDLS SA COM NPV (RECEIPTS JUN/2020)","BRA",326748,234149,46499,"N","A","BMFFY34","EQ","BSP","BR","BRL",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4231866,10,"@LEHNE1","DE000A288805","LEHNER INVESTMENTS NPW (NEW SHARES)","DEU",325784,233758,48785,"N","D","BMFV0Q7","EQ","FRA","DE","EUR","2020-12-16","2020-05-19","2020-05-19","2020-12-15"),
(4231880,10,"@CURRE21",NULL,"CURRENT MOTOR CORP NPV","JPN",325795,233765,182937,"Y","A","BKX8C48","EQ","TKS","JP","JPY",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4231881,10,"@EBEST4","KR7349720003","EBEST SPECIAL PURP KRW100","KOR",325796,233766,182936,"Y","D","BLBPY31","EQ","KOS","KR","KRW","2022-12-26","2020-05-20","2020-05-20","2022-12-23"),
(4231886,10,"@GUANG358",NULL,"GUANGZHOU HAOYANG A CNY1","CHN",325797,233764,182935,"Y","A","BMDLQ72","EQ","SHE","CN","CNY",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4231887,10,"@YONGG2","KYG566541093","YONGGU GROUP INC TWD10","CYM",325799,233768,182938,"Y","A","BMGF9C7","EQ","TAI","TW","TWD",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(4236123,10,"@WUXIA10",NULL,"WUXI AUTOWELL TECH A CNY1","CHN",325817,233775,182942,"Y","A","BK950W7","EQ","SHG","CN","CNY",NULL,"2020-05-21","2020-05-21","2079-06-06"),
(4236127,10,"@DAEDU7",NULL,"DAEDUCK ELECTRONIC KRW500","KOR",325819,233777,182943,"Y","A","BMD3GQ7","EQ","KRX","KR","KRW",NULL,"2020-05-21","2020-05-21","2079-06-06"),
(4236128,10,"@DAEDU8",NULL,"DAEDUCK ELECTRONIC PRF KRW500","KOR",325820,233778,182943,"N","A","BMD3GR8","PREF","KRX","KR","KRW",NULL,"2020-05-21","2020-05-21","2079-06-06"),
(4237173,10,"@NKTAS1","DK0061283942","NKT A/S DKK0.20(INTERIM)","DNK",325833,233784,994,"N","D","BMZN290","EQ","FRA","DE","EUR","2020-08-04","2020-05-21","2020-05-21","2020-08-03"),
(4237199,10,"@KINTO7",NULL,"KINTOR PHARMA LTD USD0.0001","CYM",325849,233794,182956,"Y","A","BMDWVN6","EQ","HKG","HK","HKD",NULL,"2020-05-22","2020-05-22","2079-06-06"),
(4237200,10,"@DREAM48","KR7223250002","DREAMCIS INC KRW500","KOR",325852,233797,182957,"Y","A","BMFDYR2","EQ","KOS","KR","KRW",NULL,"2020-05-22","2020-05-22","2079-06-06"),
(4237201,10,"@QINGD53","CNE100004009","QINGDAO VICTALL RA A CNY1","CHN",325848,233793,182955,"Y","A","BMT6G93","EQ","SHG","CN","CNY",NULL,"2020-05-22","2020-05-22","2079-06-06"),
(4237214,10,"@AIDAL1","KZ1C00000918","AIDALA MUNAI JSC KZT1000","KAZ",325875,233808,182963,"Y","A","BFH56G0","EQ","KAZ","KZ","KZT",NULL,"2020-05-22","2020-05-22","2079-06-06"),
(4237237,10,"@MAXCY4","USU575803072","MAXCYTE INC ORD USD0.01 (DI) REG S","USA",325873,233806,167964,"N","D","BK962S0","EQ","LON","GB","GBP","2021-05-24","2020-05-22","2020-05-22","2021-05-21"),
(4237279,10,"@AVIDL2","FI4000439559","AVIDLY OYJ NPV (INT SHS 15/06/2020)","FIN",326511,234072,96617,"N","D","BL58TF3","EQ","HEL","FI","EUR","2020-07-27","2020-06-08","2020-06-08","2020-07-24"),
(4237809,10,"@CCHAN1","JP3347050001","C CHANNEL CORP NPV","JPN",325897,233821,182967,"Y","A","BKX8C60","EQ","TKS","JP","JPY",NULL,"2020-05-25","2020-05-25","2079-06-06"),
(4237815,10,"@ANHUI125",NULL,"SINOMAG TECHNOLOGY A CNY1","CHN",325898,233822,182968,"Y","A","BMDSW86","EQ","SHE","CN","CNY",NULL,"2020-05-25","2020-05-25","2079-06-06"),
(4237816,10,"@INTEL97",NULL,"INTELICARE HOLDING NPV","AUS",325896,233820,182971,"Y","A","BMH5NY6","EQ","ASX","AU","AUD",NULL,"2020-05-25","2020-05-25","2079-06-06"),
(4237818,10,"@MAXVI1",NULL,"MAXVISION TECHNOLO A CNY1","CHN",325893,233817,182966,"Y","A","BMHK0N9","EQ","SHE","CN","CNY",NULL,"2020-05-25","2020-05-25","2079-06-06"),
(4237846,10,"@QIAGE7","NL0014676538","QIAGEN NV NPV (ASSD THERMO FISHER)","NLD",325913,233828,7740,"N","D","BLD5WW4","EQ","XET","DE","EUR","2020-08-15","2020-06-17","2020-05-25","2020-08-13"),
(4240046,10,"@EXASO1",NULL,"EXASOL AG NPV","DEU",325910,233826,182974,"Y","A","BMFYGF7","EQ","XET","DE","EUR",NULL,"2020-05-25","2020-05-25","2079-06-06"),
(4240052,10,"@XIANG14","CNE100003ZZ3","XIANGYANG CHANGYUA A CNY1","CHN",325922,233830,182977,"Y","A","BLN7QY0","EQ","SHG","CN","CNY",NULL,"2020-05-26","2020-05-26","2079-06-06"),
(4241404,10,"@FIRST941","JP3802240006","FIRST STAGE CORP NPV","JPN",325940,233840,182984,"Y","A","BKX8FN8","EQ","TKS","JP","JPY",NULL,"2020-05-27","2020-05-27","2079-06-06"),
(4241407,10,"@CHINA2855",NULL,"CHINA SHENGHAI FOO HKD0.1(PARALLEL 02/07/20)","CYM",325936,233837,173138,"N","D","BMFN3G4","EQ","HKG","HK","HKD","2020-07-02","2020-05-27","2020-05-27","2020-07-02"),
(4242183,10,"@LOTOI2","KYG5656D1262","LOTO INTERACTIVE L HKD0.1(PARALLEL 03/07/20)","CYM",326215,233890,35478,"N","D","BL58ZS8","EQ","HKG","HK","HKD","2020-07-05","2020-05-29","2020-05-29","2020-07-03"),
(4242184,10,"@KUNSH4",NULL,"KUNSHAN TOPA INTEL A CNY1","CHN",325998,233849,182991,"Y","A","BMFMWM0","EQ","SHE","CN","CNY",NULL,"2020-05-28","2020-05-28","2079-06-06"),
(4242186,10,"@THREE27",NULL,"THREE S COMPANY ME A CNY1","CHN",325997,233848,182990,"Y","A","BMY1B32","EQ","SHG","CN","CNY",NULL,"2020-05-28","2020-05-28","2079-06-06"),
(4242462,10,"@ENTIR2",NULL,"ENTIRE TECHNOLOGY TWD10","TWN",326072,233874,183015,"Y","A","BKV1KQ7","EQ","XTO","TW","TWD",NULL,"2020-05-29","2020-05-29","2079-06-06"),
(4242463,10,"@LINKA20",NULL,"LINK ASIA INTL CO HKD0.02(PARALLEL 06/07/20)","CYM",326069,233873,144827,"N","D","BL58Z11","EQ","HKG","HK","HKD","2020-07-06","2020-05-29","2020-05-29","2020-07-06"),
(4243433,10,"@JDEPE2",NULL,"JDE PEETS N.V. EUR0.01","NLD",326227,233950,183085,"Y","A","BMC4ZZ3","EQ","AMS","NL","EUR",NULL,"2020-05-29","2020-05-29","2079-06-06"),
(4243435,10,"@YEAHK1",NULL,"YEAHKA LTD USD0.000025","CYM",326248,233960,183092,"Y","A","BL58D39","EQ","HKG","HK","HKD",NULL,"2020-06-01","2020-06-01","2079-06-06"),
(4243436,10,"@CHANG152","CNE100003ZX8","CHANGZHOU KAIDI EL A CNY1","CHN",326247,233959,183091,"Y","A","BM8VRP2","EQ","SHG","CN","CNY",NULL,"2020-06-01","2020-06-01","2079-06-06"),
(4243727,10,"@BBSBI5","FI4000440201","BBS-BIOACTIVE BONE NPV (INT SHS 30/06/2020)","FIN",326336,234006,175713,"N","D","BMWJ3Z4","EQ","HEL","FI","EUR","2020-07-14","2020-06-04","2020-06-04","2020-07-13"),
(4243737,10,"@GAVAR1",NULL,"GAVARI PROP SOCIMI EUR13.19","ESP",326252,233964,183096,"Y","D",NULL,"EQ","MAD","ES","EUR","2025-07-17","2020-06-01","2020-06-01","2025-07-16"),
(4243746,10,"@ZHEJI353",NULL,"DAMON TECHNOLOGY G A CNY1","CHN",326261,233971,183103,"Y","A","BMDSW75","EQ","SHG","CN","CNY",NULL,"2020-06-02","2020-06-02","2079-06-06"),
(4243747,10,"@HUNAN74",NULL,"GUANGDONG YUSSEN E A CNY1","CHN",326262,233972,183104,"Y","A","BMGF9D8","EQ","SHE","CN","CNY",NULL,"2020-06-02","2020-06-02","2079-06-06"),
(4243753,10,"@VULCA49",NULL,"VULCAN INDUSTRIES ORD GBP0.0004","GBR",326253,233965,183097,"Y","D","BKMDX63","EQ","AQS","GB","GBP","2025-05-06","2020-06-01","2020-06-01","2025-05-02"),
(4245390,10,"@CZGCE1",NULL,"COLT CZ GROUP SE CZK0.10","CZE",330300,235935,184500,"Y","A","BMYGDM0","EQ","PRA","CZ","CZK",NULL,"2020-10-02","2020-06-02","2079-06-06"),
(4245391,10,"@PENNE8","DK0061283009","PENNEO A/S DKK0.02","DNK",326275,233981,183110,"Y","D","BMZ7V39","EQ","CSE","DK","DKK","2025-03-06","2020-06-02","2020-06-02","2025-03-05"),
(4245402,10,"@HAINA45","KYG4228M1024","HAINA INTELLIGENT HKD0.01","CYM",326286,233982,183111,"Y","A","BL586R4","EQ","HKG","HK","HKD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(4245404,10,"@MACQU50971",NULL,"MACQUARIE BK LD PERP NON CUM RED PRF","AUS",326333,234004,183133,"Y","A","BMFYFT4","PREF","ASX","AU","AUD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(4245405,10,"@ZHONG97",NULL,"ZHONGTAI SECURITIE A CNY1","CHN",326295,233986,183115,"Y","A","BMV6SK6","EQ","SHG","CN","CNY",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(4246340,10,"@INDOS26",NULL,"INDOSTERLING TECHN IDR50","IDN",326334,234005,183134,"Y","S","BMWH994","EQ","IDX","ID","IDR",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(4246382,10,"@BAYRA2",NULL,"BAYRAK EBT TABAN S TRY1.00","TUR",326337,234007,183136,"Y","A","BKPHT08","EQ","IST","TR","TRY",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(4246612,10,"@NANOF5",NULL,"NANOFORM FINLAND NPV","FIN",326338,234008,183135,"Y","A","BMBM5J2","EQ","HEL","FI","EUR",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(4248121,10,"@ZHEJI354",NULL,"ZHE KUANG HEAVY IN A CNY1","CHN",326430,234044,183170,"Y","A","BM90XD8","EQ","SHE","CN","CNY",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(4248124,10,"@CHONG95",NULL,"CHONGQING SANFENG A CNY1","CHN",326429,234043,183169,"Y","A","BMF7VX9","EQ","SHG","CN","CNY",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(4248125,10,"@EASYB6",NULL,"EASY HOLDINGS CO L KRW100.00","KOR",326432,234046,183172,"Y","A","BMFDYW7","EQ","KOS","KR","KRW",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(4248127,10,"@CORNE40",NULL,"CORNERSTONE FINL H HKD2(PARALLEL 13/07/20)","CYM",326844,225685,9600,"N","D","BMH5NZ7","EQ","HKG","HK","HKD","2020-07-13","2020-06-05","2020-06-05","2020-07-13"),
(4248128,10,"@GREAT228","AU0000088007","GREAT WESTERN EXPL NPV DFD 04/06/20(EX-SPLT)","AUS",136420,110994,90943,"Y","A","B1VPNM3","EQ","ASX","AU","AUD",NULL,"2007-06-05","2020-05-29","2020-06-03"),
(4248823,10,"@ICEFI1",NULL,"KALDVIK AS NOK0.10","NOR",326435,234049,183174,"Y","A","BMFX4M7","EQ","OSL","NO","NOK",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(4251218,10,"@SINOM16",NULL,"SINOMACH HEAVY EQU A CNY1","CHN",326488,234069,183192,"Y","A","BLB3ZL0","EQ","SHG","CN","CNY",NULL,"2020-06-08","2020-06-08","2079-06-06"),
(4251219,10,"@ZHEJI355",NULL,"ZHEJIANG LENOR FLO A CNY1","CHN",326487,234067,183190,"Y","A","BM8VRQ3","EQ","SHE","CN","CNY",NULL,"2020-06-08","2020-06-08","2079-06-06"),
(4251220,10,"@SHENZ307","CNE100003ZT6","SHENZHEN YANMADE T A CNY1","CHN",326486,234068,183191,"Y","A","BMFTX06","EQ","SHG","CN","CNY",NULL,"2020-06-08","2020-06-08","2079-06-06"),
(4251300,10,"@CODON11","DE000A289AA9","CO.DON AG NPV","DEU",326500,234070,48432,"N","D","BLBQ4N4","EQ","XET","DE","EUR","2020-07-31","2020-06-09","2020-06-08","2020-07-30"),
(4251342,10,"@TELEL13",NULL,"TELELINK BUSINESS BGN1","BGR",337595,240015,187259,"Y","A","BLGWHH2","EQ","BUL","BG","BGN",NULL,"2020-06-08","2020-06-08","2079-06-06"),
(4252567,10,"@HUNAN75",NULL,"SOKAN NEW MATERIAL A CNY1","CHN",326520,234077,183198,"Y","A","BMFTWX2","EQ","SHG","CN","CNY",NULL,"2020-06-09","2020-06-09","2079-06-06"),
(4254679,10,"@TRINA7",NULL,"TRINA SOLAR CO LTD A CNY1","CHN",326540,234087,183205,"Y","A","BMGX8H9","EQ","SHG","CN","CNY",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(4254680,10,"@SHENZ308","CNE100003XW5","SHENZHEN STRONGTEA A CNY1","CHN",326538,234085,183203,"Y","A","BMT6G71","EQ","SHE","CN","CNY",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(4254681,10,"@CHINA2858","KYG8442C1217","CHINA 33 MEDIA GRO USD0.01(PARALLEL 16/07/20)","CYM",326928,234229,145759,"N","D","BMWH9F0","EQ","HKG","HK","HKD","2020-07-16","2020-06-12","2020-06-12","2020-07-16"),
(4254755,10,"@GLOST4",NULL,"GLOSTER DIGITAL GR HUF10 A","HUN",326710,234135,183244,"Y","A","BMDV962","EQ","BUD","HU","HUF",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4254822,10,"@MONSE2","DK0061277977","MONSENSO A/S DKK0.10","DNK",326544,234091,183209,"Y","A","BMCSZ77","EQ","CSE","DK","DKK",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(4256676,10,"@PENAV1","MX01PV000008","PENA VERDE SAB COM NPV","MEX",264122,200522,155918,"Y","A","B8GNF25","EQ","MEX","MX","MXN",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(4256680,10,"@NETEA10",NULL,"NETEASE INC USD0.0001","CYM",326564,234102,9228,"N","A","BM93SF4","EQ","HKG","HK","HKD",NULL,"2020-06-11","2020-06-11","2079-06-06"),
(4256683,10,"@DORAL10",NULL,"DORAL GP RENEWABLE NPV","ISR",326547,234094,183211,"Y","A","BMHMVP4","EQ","TAE","IL","ILS",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(4256700,10,"@INAIN4",NULL,"CHAM SWISS PROPERT CHF0.03","CHE",326605,234120,183233,"Y","A","BK93ZY8","EQ","SWX","CH","CHF",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(4259228,10,"@SAVER4","IL0011666935","SAVERONE 2014 LTD ILS0.01","ISR",326626,234131,183241,"Y","A","BMV9XC2","EQ","TAE","IL","ILS",NULL,"2020-06-11","2020-06-11","2079-06-06"),
(4259235,10,"@LOWCU1","VN000000LTC7","LOW CURRENT - TELE VND10000","VNM",229675,172830,137689,"Y","A","B39TRB8","EQ","HNX","VN","VND",NULL,"2007-07-02","2007-07-02","2079-06-06"),
(4259238,10,"@BEIJI323",NULL,"BEIJING BOHUI SCIE A CNY1","CHN",326599,234116,183229,"Y","A","BMC2VJ3","EQ","SHG","CN","CNY",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(4259306,10,"@RELIA234",NULL,"RELIANCE INDS INR10 (PPD INR628.50 UPD IN","IND",326639,234134,50620,"N","S","BMFB937","EQ","NSE","IN","INR",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4261100,10,"@MERRY5",NULL,"MERRYMART CONSUMER PHP0.05","PHL",326628,234133,183242,"Y","A","BMVDPK6","EQ","PHS","PH","PHP",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4261224,10,"@LEDIB1",NULL,"LED IBOND INTL A/S DKK0.05","DNK",326713,234137,183245,"Y","A","BMH5T60","EQ","CSE","DK","DKK",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4262443,10,"@KENYA26",NULL,"KENYA POWER & LGHT 7% PRF KES20","KEN",340726,242002,21305,"N","A","BZ970G2","EQ","NAI","KE","KES",NULL,"2009-08-05","2024-04-30","2079-06-06"),
(4262446,10,"@CHENG82",NULL,"CHENGDU KANGHUA BI A CNY1","CHN",326729,234144,183251,"Y","A","BMB1X17","EQ","SHE","CN","CNY",NULL,"2020-06-16","2020-06-16","2079-06-06"),
(4262449,10,"@SUZHO69",NULL,"JINHONG GAS CO LTD A CNY1","CHN",326732,234143,183250,"Y","A","BMX91J3","EQ","SHG","CN","CNY",NULL,"2020-06-16","2020-06-16","2079-06-06"),
(4264582,10,"@SCMLI1",NULL,"SCM LIFESCIENCE CO KRW500","KOR",326756,234151,183256,"Y","A","BKSBCT7","EQ","KOS","KR","KRW",NULL,"2020-06-17","2020-06-17","2079-06-06"),
(4264584,10,"@BLACK4904","AU0000089591","BLACKHAM RESOURCES NPV DFD 16/06/20(EX-SPLT)","AUS",32625,7249,16586,"Y","D","BN92VL5","EQ","ASX","AU","AUD","2024-04-05","2006-09-28","2020-06-04","2020-06-15"),
(4264589,10,"@NHSPA4",NULL,"HURUM CO LTD KRW100","KOR",326757,234153,183257,"Y","A","BMX04G4","EQ","KOS","KR","KRW",NULL,"2020-06-17","2020-06-17","2079-06-06"),
(4267232,10,"@JDCOM7",NULL,"JD.COM INC USD0.00002 A CLASS","CYM",326786,234170,160959,"N","A","BKPQZT6","EQ","HKG","HK","HKD",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(4267234,10,"@WUXID2",NULL,"WUXI DK ELECTRONIC A CNY1","CHN",326785,234169,183268,"Y","A","BLD1TR6","EQ","SHE","CN","CNY",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(4267235,10,"@HANGZ74",NULL,"JUHESHUN ADVANCED A CNY1","CHN",326784,234168,183267,"Y","A","BMVQRS7","EQ","SHG","CN","CNY",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(4267252,10,"@GUERB14","FR0013462827","GUERBET EUR1 (RFD 01/01/20)","FRA",322693,232128,2170,"N","D","BK70CT5","EQ","PAR","FR","EUR","2020-06-29","2020-01-01","2020-01-30","2020-06-10"),
(4267269,10,"@ARRIS5","AU0000090524","ARRIS HOLDINGS BER NPV CDI DFD 09/06/20(EX-SPL","MYS",285060,211589,165810,"Y","A","BMVM558","EQ","NEC","AU","AUD",NULL,"2015-08-31","2020-06-03","2020-06-08"),
(4269689,10,"@SHENZ315",NULL,"SHENZHEN CRASTAL T A CNY1","CHN",326811,234187,183281,"Y","A","BLD1TS7","EQ","SHE","CN","CNY",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(4269694,10,"@THAIH12","VN000000THD3","THAIHOLDINGS JSC VND10000","VNM",326847,234197,183288,"Y","A","BMWT718","EQ","HST","VN","VND",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(4269695,10,"@SHANG315",NULL,"SHANGHAI FUDAN-ZHA A CNY1","CHN",326812,234188,33499,"N","A","BMY7X23","EQ","SHG","CN","CNY",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(4269704,10,"@SEBIN110","IT0005413510","SEBINO SPA NPV","ITA",326861,234202,183291,"Y","D","BJK06S2","EQ","MIL","IT","EUR","2023-09-12","2020-06-19","2020-06-19","2023-09-08"),
(4272298,10,"@SRVYH7","FI4000440151","SRV YHTIOT OYJ NPV INT SHS 19/06/2020","FIN",326711,234136,91028,"N","D","BMQC6C7","EQ","HEL","FI","EUR","2020-06-19","2020-06-15","2020-06-15","2020-06-18"),
(4272300,10,"@PHARM178",NULL,"PHARMASGP HOLDING NPV","DEU",326865,234200,183290,"Y","A","BMV9X88","EQ","XET","DE","EUR",NULL,"2020-06-19","2020-06-22","2079-06-06"),
(4272301,10,"@GVSSP1",NULL,"GVS SPA NPV","ITA",326860,234201,183292,"Y","A","BMVB793","EQ","MIL","IT","EUR",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(4272418,10,"@SUPER207",NULL,"SUPERGAS POWER NPV","ISR",326887,234217,183298,"Y","A","BLB0D62","EQ","TAE","IL","ILS",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(4272420,10,"@SINOC19",NULL,"SINOCELLTECH GROUP A CNY1","CHN",326882,234212,183299,"Y","A","BLD1RK5","EQ","SHG","CN","CNY",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4272422,10,"@SHENZ316","CNE100003ZM1","SHENZHEN UNITED WI A CNY1","CHN",326883,234213,183300,"Y","A","BM9DJG2","EQ","SHG","CN","CNY",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4272423,10,"@LITIA1","KYG5579G1073","LITIAN PICTURES HO HKD0.01","CYM",326885,234215,183302,"Y","A","BMTC538","EQ","HKG","HK","HKD",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4273937,10,"@IBKSN12",NULL,"NEXA DYNAMICS CO KRW100","KOR",326888,234218,183304,"Y","A","BLB25R3","EQ","KOS","KR","KRW",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4273939,10,"@ESSEN32","CNE100003ZK5","ESSENCE INFORMATIO A CNY1","CHN",326919,234221,183306,"Y","D","BM9DJ62","EQ","SHG","CN","CNY","2023-07-07","2020-06-23","2020-06-23","2023-06-30"),
(4273940,10,"@LETCO1",NULL,"HB SOLUTION CO LTD KRW500","KOR",326884,234214,183301,"Y","A","BMHHJ11","EQ","KOS","KR","KRW",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4273942,10,"@NEWWO49","HK0000608577","NEW WORLD DEVEL CO NPV(PARALLEL 29/07/20)","HKG",326920,234222,1038,"N","D","BMX0K55","EQ","HKG","HK","HKD","2020-07-29","2020-06-23","2020-06-23","2020-07-29"),
(4273978,10,"@CAPEL15",NULL,"AUTO.DE AG NPV (REG)","DEU",326940,234234,183310,"Y","A","BNRR5H6","EQ","DUS","DE","EUR",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(4275228,10,"@GANLE1",NULL,"GAN&LEE PHARMACEUT A CNY1","CHN",327052,234296,183361,"Y","A","BKPNJS4","EQ","SHG","CN","CNY",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4275230,10,"@MOOGE1",NULL,"MOOGENE MEDI CO LT KRW500","KOR",326948,234238,183314,"Y","A","BLB0DJ5","EQ","KON","KR","KRW",NULL,"2020-06-24","2020-06-24","2079-06-06"),
(4275231,10,"@LOCOG1",NULL,"LOCOGUIDE INC NPV","JPN",326950,234239,183316,"Y","D","BLH0S50","EQ","TKS","JP","JPY","2021-09-29","2020-06-24","2020-06-24","2021-09-28"),
(4275232,10,"@COPAC4","JP3301380006","COPA CORP INC NPV","JPN",326982,234249,183325,"Y","A","BLLZRH6","EQ","TKS","JP","JPY",NULL,"2020-06-25","2020-06-25","2079-06-06"),
(4275236,10,"@FICHA1",NULL,"FICHA INC NPV","JPN",327014,234272,183344,"Y","A","BMC4H35","EQ","TKS","JP","JPY",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4275237,10,"@NAMSO5","VN000000PSH9","NAM SONG HAU TRADI VND10000","VNM",326947,234237,183313,"Y","A","BMFY3Z6","EQ","HNX","VN","VND",NULL,"2020-06-24","2020-06-24","2079-06-06"),
(4275353,10,"@VZUGH1",NULL,"V-ZUG HOLDING AG CHF0.27","CHE",326990,234253,183329,"Y","A","BL6LP20","EQ","SWX","CH","CHF",NULL,"2020-06-25","2020-06-25","2079-06-06"),
(4275408,10,"@CYGAT2",NULL,"CY4GATE SPA NPV","ITA",326959,234242,183319,"Y","A","BLF9W91","EQ","MIL","IT","EUR",NULL,"2020-06-24","2020-06-24","2079-06-06"),
(4275710,10,"@FOXSO1",NULL,"FOXSOFT CO LTD KRW500","KOR",326981,234248,183324,"Y","D","BLF85G6","EQ","KON","KR","KRW","2021-09-01","2020-06-25","2020-06-25","2021-08-31"),
(4275715,10,"@AROWA3","AU0000091332","AROWANA INTL LTD NPV DFD 24/06/20(EX-SPLT)","AUS",11910,30919,34136,"Y","D","B98FW69","EQ","ASX","AU","AUD","2021-11-16","2003-06-04","2020-06-15","2020-06-23"),
(4275853,10,"@SHAPE5",NULL,"SHAPE ROBOTICS A/S DKK0.10","DNK",326986,234250,183326,"Y","A","BMBM5M5","EQ","CSE","DK","DKK",NULL,"2020-06-25","2020-06-25","2079-06-06"),
(4277451,10,"@SOUTH538",NULL,"SOUTHERN ALLIANCE NPV","SGP",327010,234268,183342,"Y","A","BLB2YB0","EQ","XSS","SG","SGD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4277452,10,"@ALTUS14",NULL,"ALTUS PROPERTY VEN PHP1","PHL",327011,234269,183343,"Y","A","BLDDLH6","EQ","PHS","PH","PHP",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4277453,10,"@COMME300726",NULL,"COMMERCE ONE HOLDI NPV","JPN",327054,234298,183363,"Y","A","BLH0VZ1","EQ","TKS","JP","JPY",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4277462,10,"@ALPIN33",NULL,"ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE)","CHE",327056,234300,26865,"N","D","BMG6Y14","EQ","SWX","CH","CHF","2023-06-01","2020-06-29","2020-06-29","2023-05-10"),
(4277464,10,"@HONGD2","KYG4610G1275","HONGDA FINANCIAL H HKD0.2(PARALLEL 31/07/20)","CYM",327012,234270,136581,"N","D","BMVT139","EQ","HKG","HK","HKD","2020-08-02","2020-06-26","2020-06-26","2020-07-31"),
(4277557,10,"@SELVI6","PLSLVCR00037","SELVITA S.A. PLN0.80 ALLOTMENT CERTS C","POL",326545,234092,181070,"N","D","BKPVD19","EQ","XWR","PL","PLN","2020-06-26","2020-06-10","2020-06-10","2020-06-25"),
(4277580,10,"@AEGIR1",NULL,"SUBGEN AI AB NPV","SWE",327023,234276,183346,"Y","A","BWD64P1","EQ","OME","SE","SEK",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4277592,10,"@FOMTE1",NULL,"FOM TECHNOLOGIES DKK0.10","DNK",327022,234275,183349,"Y","A","BMBKB21","EQ","CSE","DK","DKK",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(4278828,10,"@GENOV34",NULL,"GENOVA PROPERTY NPV","SWE",327107,234329,166917,"Y","A","BLB2HD3","EQ","OME","SE","SEK",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4278832,10,"@CHINA2865",NULL,"CHINA SUNTIEN GREE A CNY1","CHN",327051,234295,141234,"N","A","BMB1X39","EQ","SHG","CN","CNY",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4278833,10,"@BHART9",NULL,"REGIS INDUSTRIES INR1 (POST SUBD)","IND",344585,244244,190211,"Y","A","BT3NR30","EQ","BOM","IN","INR",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4278834,10,"@EBRAI1","JP3167220007","EBRAINS INC NPV","JPN",327087,234316,183375,"Y","A","BMC5BM5","EQ","TKS","JP","JPY",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4278835,10,"@MESHE1",NULL,"MESHEK ENGY RENEWA NPV","ISR",326989,234252,183328,"Y","A","BMFR0X2","EQ","TAE","IL","ILS",NULL,"2020-06-25","2020-06-25","2079-06-06"),
(4278836,10,"@HYGEI5",NULL,"HYGEIA HEALTHCARE USD0.00001","CYM",327049,234293,183359,"Y","A","BMX09H0","EQ","HKG","HK","HKD",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4278837,10,"@KANGJ1",NULL,"KANGJI MEDICAL HLD USD0.00001","CYM",327050,234294,183360,"Y","S","BMY5QH3","EQ","HKG","HK","HKD",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4278846,10,"@HYLOR1",NULL,"HYLORIS PHARMACEUT NPV","BEL",327060,234301,183366,"Y","A","BJK06B5","EQ","BRU","BE","EUR",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(4278852,10,"@SAVOS26","FI4000440037","SAVOSOLAR OYJ SER\'A\'NPV INT SHS 03/07/20","FIN",326439,234050,164152,"N","D","BKPLT99","EQ","HEL","FI","EUR","2020-06-29","2020-06-05","2020-06-05","2020-06-26"),
(4280533,10,"@SKBIO1",NULL,"SK BIOPHARMACEUTIC KRW500","KOR",327158,234361,183412,"Y","A","BLF9YV7","EQ","KRX","KR","KRW",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(4280534,10,"@BILLW1","INE0CRS01012","BILLWIN INDUSTRIES INR10","IND",327094,234321,183377,"Y","A","BM948V3","EQ","BOM","IN","INR",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4280535,10,"@TUASL1",NULL,"TUAS LTD NPV","AUS",327084,234313,183373,"Y","A","BM94P78","EQ","ASX","AU","AUD",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4280536,10,"@TPGTE3",NULL,"TPG TELECOM LTD NPV","AUS",327085,234314,183374,"Y","A","BMB2257","EQ","ASX","AU","AUD",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4280538,10,"@NINGB80",NULL,"NINGBO BOHUI CHEMI A CNY1","CHN",327088,234317,183376,"Y","A","BMFTX17","EQ","SHE","CN","CNY",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4280540,10,"@MANDE7",NULL,"HUNTER CAPITAL AB NPV","SWE",326546,234093,183210,"Y","A","BNRQZC8","EQ","AKT","SE","SEK",NULL,"2020-06-10","2020-06-10","2024-05-14"),
(4280541,10,"@NANTO15","CNE100003ZG3","NANTONG GUOSHENG I A CNY1","CHN",327471,234522,183530,"Y","A","BMHHHV7","EQ","SHG","CN","CNY",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4280542,10,"@TITAN82","BMG8890G1454","TITAN PETROCHEMICA HKD0.01(PARALLEL 04/08/20)","BMU",327086,234315,7230,"N","D","BMX0K99","EQ","HKG","HK","HKD","2020-08-05","2020-06-30","2020-06-30","2020-08-04"),
(4280543,10,"@GOODP11",NULL,"GOODPATCH INC NPV","JPN",327129,234343,183394,"Y","A","BMX9Q76","EQ","TKS","JP","JPY",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4280561,10,"@ACROB1",NULL,"ACRO BIOMEDICAL(TW TWD10","TWN",342684,243097,189411,"Y","A","BK5NXX7","EQ","XTO","TW","TWD",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4280637,10,"@MAGLE1",NULL,"MAGLE CHEMOSWE HLG NPV","SWE",327106,234328,183384,"Y","A","BLB2Y76","EQ","OME","SE","SEK",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(4282098,10,"@HYGIE6",NULL,"HYGIEIA GROUP LTD HKD0.01","CYM",327205,234391,183436,"Y","A","BLBFH98","EQ","HKG","HK","HKD",NULL,"2020-07-03","2020-07-03","2079-06-06"),
(4282100,10,"@MEGAL10","ID1000156102","MEGALESTARI EPACK IDR50","IDN",327135,234349,183400,"Y","A","BMFTHZ9","EQ","IDX","ID","IDR",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4282101,10,"@CHENG83",NULL,"CHENGDU QINCHUAN I A CNY1","CHN",327130,234344,183396,"Y","A","BMHHHW8","EQ","SHG","CN","CNY",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4282102,10,"@MACRO43","KR7169330008","MACROMILL EMBRAIN KRW500","KOR",327122,234339,183391,"Y","A","BMHMYD3","EQ","KOS","KR","KRW",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4282103,10,"@CAPIT4714","CNE1000040X8","CAPITALONLINE DATA A CNY1","CHN",327131,234345,183397,"Y","A","BMQBHS7","EQ","SHE","CN","CNY",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(4282105,10,"@ENOVA54","AU0000091860","ENOVA MINING LTD NPV DFD 30/06/20(EX-SPLT)","AUS",74049,56013,51567,"Y","A","BKPKFH6","EQ","ASX","AU","AUD",NULL,"2007-04-13","2020-06-19","2020-06-29"),
(4282265,10,"@BCOBT1","BRBPACUNT014","BCO BTG PACTUAL C UNITS (1 COM & 2 PRF CL\'A\')","BRA",327200,234389,171808,"N","D","BMGKRP1","EQ","BSP","BR","BRL","2020-07-14","2020-07-01","2020-07-01","2020-07-13"),
(4282342,10,"@MAILR6",NULL,"VK COMPANY LIMITED GDR EACH REPR 1 SHARE REG S","VGB",327227,184924,141480,"Y","A","BS445F3","EQ","MIS","RU","RUB",NULL,"2020-07-03","2020-07-03","2079-06-06"),
(4282343,10,"@SHENG29",NULL,"SHENGLAN TECHNOLOG A CNY1","CHN",327159,234362,183413,"Y","A","BMQBHT8","EQ","SHE","CN","CNY",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(4282345,10,"@SRITR7",NULL,"SRI TRANG GLOVES THB0.5 (LOCAL)","THA",327206,234392,183437,"Y","A","BMGJNN8","EQ","BKK","TH","THB",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(4282347,10,"@SRITR9","TH9829010R11","SRI TRANG GLOVES THB0.5 (NVDR)","THA",327208,234393,183437,"N","A","BN2X9V1","NVDR","BKK","TH","THB",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(4282363,10,"@EUROF112","FR0013462876","EUROFINS SCIENTIFI EUR0.1 (RFD 01/01/20)","LUX",321757,231583,25217,"N","D","BK70D47","EQ","PAR","FR","EUR","2020-07-02","2020-01-02","2020-01-02","2021-01-14"),
(4284369,10,"@FUTUR95","KYG3707A1269","FUTURE WORLD FINAN HKD0.02(PARALLEL 06/08/20)","CYM",327199,234388,49439,"N","D","BLB2D13","EQ","HKG","HK","HKD","2020-08-06","2020-07-03","2020-07-03","2020-08-06"),
(4284372,10,"@WITHU3","KR7330350000","WITHUS PHARMACEUTI KRW200","KOR",327202,234390,183435,"Y","A","BM9ZQT0","EQ","KOS","KR","KRW",NULL,"2020-07-03","2020-07-03","2079-06-06"),
(4284375,10,"@ANHUI129",NULL,"ANHUI WANYI SCIENC A CNY1","CHN",327209,234394,183439,"Y","A","BMQBHQ5","EQ","SHG","CN","CNY",NULL,"2020-07-03","2020-07-03","2079-06-06"),
(4284376,10,"@ZHENG27",NULL,"ZHENGZHOU JIEAN HI A CNY1","CHN",327210,234395,183438,"Y","A","BMV26D3","EQ","SHE","CN","CNY",NULL,"2020-07-03","2020-07-03","2079-06-06"),
(4286255,10,"@FINNA13","FI4000440128","FINNAIR OYJ NPV (INT SHS 08/07/20)","FIN",326792,234175,38433,"N","D","BMTCR10","EQ","HEL","FI","EUR","2020-07-09","2020-06-18","2020-06-18","2020-07-08"),
(4286257,10,"@BIORA5",NULL,"BIORAY BIOTECH CO TWD10","TWN",327236,234409,183443,"Y","A","BGRCBL8","EQ","XTO","TW","TWD",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286258,10,"@PAKUA1",NULL,"PAKUAN TBK IDR100","IDN",327249,234418,183450,"Y","A","BKSHL43","EQ","IDX","ID","IDR",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286259,10,"@FINAN375",NULL,"FINANCIAL STREET P CNY1 H","CHN",327235,234408,183445,"Y","A","BLFBX27","EQ","HKG","HK","HKD",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286260,10,"@KSOLV1",NULL,"KSOLVES INDIA LTD INR5(POST SUBD)","IND",327239,234412,183446,"Y","A","BQPGV45","EQ","NSE","IN","INR",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286261,10,"@SHIND11","KR7290520006","SHINDO ENG LAB LTD KRW500","KOR",327238,234410,183444,"Y","A","BMB3MV6","EQ","KOS","KR","KRW",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286264,10,"@CHINA2868","KYG2163B1648","CHINA JICHENG HOLD HKD0.032(PARALLEL 07/08/20)","CYM",327237,234411,163639,"N","D","BMHF841","EQ","HKG","HK","HKD","2020-08-09","2020-07-06","2020-07-06","2020-07-31"),
(4286274,10,"@PENSA8","GB00BKM0ZJ18","PENSANA PLC ORD GBP0.001","GBR",327245,234416,183449,"Y","A","BKV4DS9","EQ","LON","GB","GBP",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286320,10,"@AURAM1",NULL,"AURA MINERALS INC. BDR EACH 3 REPR 1 COM","VGB",327272,234430,15054,"N","A","BLPJ3H6","EQ","BSP","BR","BRL",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4286403,10,"@AKERB6",NULL,"AKER BIOMARINE ASA NOK6","NOR",327243,234415,183448,"Y","A","BMGNX52","EQ","OSL","NO","NOK",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4287523,10,"@KONGS20","NO0010883630","KONGSBERG AUTOMOT NOK0.10 (TEMP PLA)","NOR",326765,234159,13971,"N","D","BMX0F27","EQ","OSL","NO","NOK","2020-07-06","2020-06-17","2020-06-17","2020-07-03"),
(4287527,10,"@BOSTO97",NULL,"BOSTON FURNITURE I IDR10","IDN",327279,234431,183456,"Y","A","BKWG447","EQ","IDX","ID","IDR",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(4287528,10,"@ACHIK4",NULL,"ACHIKO AG CHF0.01","CHE",326960,234243,183320,"Y","D","BLD6M49","EQ","SWX","CH","CHF","2023-10-26","2020-06-19","2020-06-19","2023-10-25"),
(4287529,10,"@PRADI3",NULL,"PRADIKSI GUNATAMA IDR100","IDN",327280,234432,183457,"Y","A","BLN9F94","EQ","IDX","ID","IDR",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(4287533,10,"@BRAND102",NULL,"TWOSTONE&SONS INC NPV","JPN",327355,234457,183479,"Y","A","BMG6DB7","EQ","TKS","JP","JPY",NULL,"2020-07-09","2020-07-09","2079-06-06"),
(4287534,10,"@REDSU3","KYG7457E1052","REDSUN SERVICES GR HKD0.01","CYM",327268,234425,183452,"Y","A","BMG7525","EQ","HKG","HK","HKD",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(4287536,10,"@OMANA3",NULL,"OMAN ARAB BANK OMR0.1","OMN",327240,234413,183447,"Y","A","BMVFB71","EQ","MUS","OM","OMR",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(4287539,10,"@TINAV1",NULL,"TINAVI MEDICAL TEC A CNY1","CHN",328525,234902,183852,"Y","A","BMVLMF4","EQ","SHG","CN","CNY",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(4287548,10,"@AXAEU33","FR0013468253","AXA EUR2.29 (RFD 01/01/20)","FRA",321842,231631,1336,"N","D","BJ9V1P8","EQ","PAR","FR","EUR","2020-07-07","2020-01-07","2020-01-07","2020-07-06"),
(4287637,10,"@NORTH750",NULL,"NORTHERN CAPSEK VE NPV","SWE",327282,234433,172308,"Y","A","BN7RXP0","EQ","NGM","SE","SEK",NULL,"2020-07-07","2020-07-07","2079-06-06"),
(4288885,10,"@QINGD54","CNE100003Y40","QINGDAO KUTESMART A CNY1","CHN",327315,234441,183463,"Y","A","BKP5JF7","EQ","SHE","CN","CNY",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4288886,10,"@MBVIN1",NULL,"MBV INTERNATIONAL HKD0.01","CYM",327313,234439,183461,"Y","A","BKSH585","EQ","HKG","HK","HKD",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4288887,10,"@SHENZ317",NULL,"SHENZHEN HEPALINK CNY1 H","CHN",327310,234438,138458,"N","A","BMFR225","EQ","HKG","HK","HKD",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4288890,10,"@NANJI67",NULL,"NANJING DEVELOP AD A CNY1","CHN",327356,234458,183477,"Y","A","BMWW706","EQ","SHG","CN","CNY",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4288891,10,"@GEOVI3",NULL,"GEOVIS TECHNOLOGY A CNY1","CHN",327358,234460,183478,"Y","A","BMY30M0","EQ","SHG","CN","CNY",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4289466,10,"@HGTEC1",NULL,"HG TECHNOLOGIES CO A CNY1","CHN",328479,234866,183764,"Y","A","BMWW739","EQ","SHE","CN","CNY",NULL,"2020-07-09","2020-07-09","2079-06-06"),
(4289468,10,"@QUANT100",NULL,"QUANTUMCTEK CO LTD A CNY1","CHN",328675,234903,183853,"Y","A","BMY30J7","EQ","SHG","CN","CNY",NULL,"2020-07-09","2020-07-09","2079-06-06"),
(4289472,10,"@AARTI4","INE09EO01013","AARTI SURFACTANTS INR10.00","IND",327474,234524,183532,"Y","A","BJF23K4","EQ","NSE","IN","INR",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(4289477,10,"@MERCE392",NULL,"MERCELL HLDG ASA NOK0.20","NOR",327363,234463,183482,"Y","D","BKWFVC1","EQ","OSL","NO","NOK","2022-08-24","2020-07-09","2020-07-09","2022-08-23"),
(4289527,10,"@ELIXI14","GB00BLPHTX84","ELIXIRR INTERNATIO ORD GBP0.00005","GBR",327354,234456,183475,"Y","A","BLPHTX8","EQ","LON","GB","GBP",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(4291232,10,"@SMOOR1",NULL,"SMOORE INTL HDGS L USD0.01","CYM",327388,234475,183497,"Y","A","BKWGSQ7","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291233,10,"@GREEN361",NULL,"GREENTOWN MGMT HLD HKD0.01","CYM",327394,234481,183496,"Y","A","BKWGV13","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291234,10,"@JIANG329",NULL,"JIANGSU YUNYONG EL A CNY1","CHN",327392,234479,183494,"Y","A","BLD9594","EQ","SHG","CN","CNY",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291235,10,"@SPEEE1",NULL,"SPEEE INC NPV","JPN",327397,234484,183503,"Y","A","BLGYPY1","EQ","TKS","JP","JPY",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291236,10,"@HAOWE5","KYG4286Q1771","HAO WEN HOLDINGS L HKD0.2 (PARALLEL 13/08/20)","CYM",327563,234578,28029,"N","D","BLPHSF3","EQ","HKG","HK","HKD","2020-08-13","2020-07-10","2020-07-14","2020-08-13"),
(4291237,10,"@OCUME1",NULL,"OCUMENSION THERAPE USD0.00001","CYM",327390,234477,183501,"Y","A","BMGKSD6","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291238,10,"@ZHENR4",NULL,"ZHENRO SVCS GRP LT USD0.002","CYM",327389,234476,183498,"Y","A","BMHKD63","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291239,10,"@IMMUN39",NULL,"IMMUNOTECH BIOPHAR USD0.001","CYM",327387,234474,183495,"Y","A","BMHKD74","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291240,10,"@ADTIG1","KYG009701064","ADTIGER CORP LTD USD0.0005","CYM",327391,234478,183500,"Y","A","BMHKDD0","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291241,10,"@CHINA2870",NULL,"CHINA SAFTOWER INT HKD0.1","CYM",327393,234480,183499,"Y","A","BN13YL7","EQ","HKG","HK","HKD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291247,10,"@HAINA46",NULL,"HAINAN HULUWA PHAR A CNY1","CHN",327395,234482,183492,"Y","A","BN2X3P3","EQ","SHG","CN","CNY",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291248,10,"@ZHEJI359","CNE100004108","ZHEJIANG JINSHENG A CNY1","CHN",327396,234483,183493,"Y","A","BN2X3X1","EQ","SHE","CN","CNY",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(4291596,10,"@LUOYA13",NULL,"LUOYANG XINQIANGLI A CNY1","CHN",327426,234496,183512,"Y","A","BK803Q8","EQ","SHE","CN","CNY",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4291597,10,"@PSOMA1",NULL,"PSOMAGEN INC 1 DR EACH REPR 1 SHS","KOR",327420,234495,183509,"Y","A","BKP3FL9","EQ","KOS","KR","KRW",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4291598,10,"@SIHUI1","CNE100004132","SIHUI FUJI ELECTRO A CNY1","CHN",327427,234497,183513,"Y","A","BM8VD98","EQ","SHE","CN","CNY",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4291601,10,"@HONLI1","KYG4594A1040","HONLIV HEALTHCARE HKD0.0001","CYM",327418,234493,183510,"Y","A","BMG7592","EQ","HKG","HK","HKD",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4291603,10,"@YIKWO1",NULL,"YIK WO INTL HLGS L HKD0.01","CYM",327419,234494,183511,"Y","A","BMTWLW9","EQ","HKG","HK","HKD",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4291604,10,"@BONLO1","INE0B9A01018","BONLON INDUSTRIES INR10.00","IND",327948,234698,183680,"Y","A","BN2R6P6","EQ","BOM","IN","INR",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4294045,10,"@COXEN1",NULL,"COX ENERGY AMERICA MXN5.177438","MEX",349588,246501,191895,"Y","A","BMGWWD0","EQ","MEX","MX","MXN",NULL,"2020-07-09","2020-07-09","2079-06-06"),
(4294052,10,"@ZHENY1","TW0002947009","ZHEN YU HARDWARE TWD10","TWN",329889,235679,184306,"Y","A","BMZ6BT2","EQ","XTO","TW","TWD",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4294060,10,"@AMBIP1",NULL,"AMBIPAR PARTICIPAC COM NPV","BRA",327464,234515,183523,"Y","A","BN2R805","EQ","BSP","BR","BRL",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4294078,10,"@AMLAK3",NULL,"AMLAK INTERNATIONA SAR10","SAU",327435,234501,183517,"Y","A","BL5BSF5","EQ","XRY","SA","SAR",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(4294079,10,"@SUNDE11",NULL,"SUNDELL ESTATE HUF100","HUN",328246,234723,183700,"Y","A","BLB2YZ4","EQ","BUD","HU","HUF",NULL,"2020-07-27","2020-07-13","2079-06-06"),
(4294080,10,"@NIUTE2",NULL,"NIUTECH ENVIRONMEN A CNY1","CHN",327472,234523,183531,"Y","A","BM8TSM0","EQ","SHG","CN","CNY",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(4294083,10,"@MANUK1",NULL,"MANUKA RESOURCES NPV","AUS",327458,234512,183522,"Y","A","BMVB5T9","EQ","ASX","AU","AUD",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(4294086,10,"@EXACT11","NO0010852213","EXACT THERAPEUTICS NOK0.004","NOR",327482,234531,183540,"Y","A","BN4CLR6","EQ","OSL","NO","NOK",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(4294110,10,"@BROCK13",NULL,"BROCKHAUS TECHNOLO NPV","DEU",327484,234529,183538,"Y","A","BH4GR23","EQ","XET","DE","EUR",NULL,"2020-07-14","2020-07-15","2079-06-06"),
(4295572,10,"@BANCO475","BRBIDIR02OR6","BANCO INTER SA RECEIPTS (JUL/2020) ORD","BRA",329267,235311,176450,"N","D","BMZ6CB1","EQ","BSP","BR","BRL","2020-09-04","2020-08-27","2020-08-27","2020-09-03"),
(4295589,10,"@EFORT1",NULL,"EFORT INTELLIGEN.R A CNY1","CHN",327523,234556,183559,"Y","A","BK803N5","EQ","SHG","CN","CNY",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295590,10,"@SHANG316",NULL,"SHANGHAI JUNSHI BI A CNY1","CHN",327522,234555,178738,"N","A","BK803P7","EQ","SHG","CN","CNY",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295592,10,"@GMOFI1",NULL,"GMO FINANCIAL GATE NPV","JPN",327553,234570,183574,"Y","A","BKPTHH7","EQ","TKS","JP","JPY",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4295593,10,"@IBKSN13","KR7351340005","IBKS NO.13 SPECIAL KRW100","KOR",327513,234551,183550,"Y","D","BL5BS44","EQ","KOS","KR","KRW","2023-02-21","2020-07-15","2020-07-15","2023-02-20"),
(4295595,10,"@ISYST2",NULL,"I CUBED SYSTEMS IN NPY","JPN",327554,234571,183575,"Y","A","BLH0L84","EQ","TKS","JP","JPY",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4295596,10,"@FARAS1",NULL,"FARASIS ENERGY (GA A CNY1","CHN",328657,234905,183842,"Y","A","BM9ZG89","EQ","SHG","CN","CNY",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4295598,10,"@RESER16",NULL,"RESERVOIR LINK ENE NPV","MYS",327512,234550,183549,"Y","A","BMFR151","EQ","KLS","MY","MYR",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295599,10,"@GANGL1",NULL,"GANGLONG CHINA PRO HKD0.01","CYM",327516,234539,183553,"Y","A","BMHKDB8","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295600,10,"@SINOE5",NULL,"SINO-ENTERTAINMENT USD0.00001","CYM",327510,234548,183557,"Y","A","BMHWY33","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295601,10,"@DASHA3",NULL,"DASHAN EDUCATION H HKD0.01","CYM",327517,234540,183554,"Y","S","BMHWY88","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295602,10,"@ARCHO8",NULL,"ARCHOSAUR GAMES IN HKD0.00001","CYM",327519,234542,183555,"Y","A","BMQ69B9","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295603,10,"@CATHA352",NULL,"CATHAY GROUP HOLD HKD0.00001","CYM",327520,234543,183556,"Y","A","BMQ69T7","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4295604,10,"@CBHBA1",NULL,"CHINA BOHAI BANK CNY1 H","CHN",327733,234651,183643,"Y","A","BMQ8Q14","EQ","HKG","HK","HKD",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4295605,10,"@TAIKA4",NULL,"TAI KAM HOLDINGS L HKD0.05(PARALLEL 18/08/20)","CYM",327511,234549,170205,"N","D","BMTXWV8","EQ","HKG","HK","HKD","2020-08-18","2020-07-15","2020-07-15","2020-08-18"),
(4295613,10,"@KIYOL1","JP3257300008","KIYO LEARNING CO L NPV","JPN",327521,234554,183558,"Y","A","BMY5PB0","EQ","TKS","JP","JPY",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4296757,10,"@SIKRI1",NULL,"SPIR GROUP ASA NOK0.02","NOR",327530,234560,183562,"Y","A","BQ72DS9","EQ","OSL","NO","NOK",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4296885,10,"@BANCO476","BRBIDIR04PR9","BANCO INTER SA RECEIPTS (JUL/2020) PREF","BRA",329185,235265,176450,"N","D","BMZ6CD3","PREF","BSP","BR","BRL","2020-09-04","2020-08-24","2020-08-24","2020-09-03"),
(4296886,10,"@BANCO477","BRBIDIR02M17","BANCO INTER SA RECEIPTS (JUL/2020) UNITS","BRA",329149,235251,176450,"N","D","BMZ6CF5","EQ","BSP","BR","BRL","2020-09-04","2020-08-21","2020-08-21","2020-09-03"),
(4296921,10,"@IGISV1",NULL,"IGIS VALUE PLUS RE KRW1000","KOR",327556,234573,183576,"Y","A","BJJRP98","EQ","KRX","KR","KRW",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296926,10,"@SEMIC17",NULL,"SEMICONDUCTOR MFG A USD0.004","CYM",328244,234721,48588,"N","A","BLN7Y13","EQ","SHG","CN","CNY",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296927,10,"@HCRCO1","CNE1000041Y4","HCR CO LTD A CNY1","CHN",328671,234914,183844,"Y","A","BLN9F27","EQ","SHG","CN","CNY",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296932,10,"@SHAND191",NULL,"SHANDONG FENGXIANG CNY1","CHN",327562,234577,183579,"Y","D","BMHWY66","EQ","HKG","HK","HKD","2025-08-01","2020-07-16","2020-07-16","2025-07-31"),
(4296933,10,"@JIAXI1","CNE100003TX1","JIAXING GAS GRP CO CNY1","CHN",327560,234576,183578,"Y","A","BMHWY77","EQ","HKG","HK","HKD",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296934,10,"@TONGQ1",NULL,"TONGQINGLOU CATERI A CNY1","CHN",327589,234591,183591,"Y","A","BMTT3P7","EQ","SHG","CN","CNY",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296936,10,"@APROC1",NULL,"APRO CO LTD KRW500","KOR",327558,234574,183577,"Y","A","BMVTLJ5","EQ","KOS","KR","KRW",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(4296969,10,"@NEXTP1",NULL,"NEXTPOINT CAPITAL EUR5.308011","ESP",334574,238250,185994,"Y","A","BL5BYP7","EQ","MAD","ES","EUR",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(4298338,10,"@TELEM71",NULL,"TELEMACH TEZNO EUR0.00","SVN",299951,220750,173701,"Y","D","BMYMFQ6","EQ","LJU","SI","EUR","2025-06-12","2017-06-08","2017-06-08","2025-04-02"),
(4298610,10,"@BEIJI328",NULL,"BEIJING JIAODA SIG A CNY1","CHN",327588,234590,183590,"Y","A","BM8TP30","EQ","SHE","CN","CNY",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4298611,10,"@DAREW1",NULL,"DAREWAY SOFTWARE C A CNY1","CHN",328679,234904,183841,"Y","A","BM9ZCB4","EQ","SHG","CN","CNY",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4298613,10,"@SUPER209",NULL,"SUPERLAND GROUP HL HKD0.01","CYM",327587,234589,183589,"Y","A","BMHWY11","EQ","HKG","HK","HKD",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4298705,10,"@IRBBR3","BRIRBRR01OR9","IRB BRASIL RESSEGU RECEIPTS (JUL/2020) ORD","BRA",328902,235095,173384,"N","D","BL9X3S5","EQ","BSP","BR","BRL","2020-09-01","2020-08-13","2020-08-13","2020-08-31"),
(4300468,10,"@ELOPA1",NULL,"ININ GROUP AS NOK0.05","NOR",327593,234592,183592,"Y","A","BMVM5B4","EQ","OSL","NO","NOK",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(4300470,10,"@YIHOI1",NULL,"YIHO INTERNATIONAL TWD10","TWN",352741,247838,192755,"Y","A","BN2R5D7","EQ","XTO","TW","TWD",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4300561,10,"@PRIMA109",NULL,"PRIMA GLOBALINDO L IDR22","IDN",327731,234649,183641,"Y","A","BL9X2P5","EQ","IDX","ID","IDR",NULL,"2020-07-20","2020-07-20","2079-06-06"),
(4300562,10,"@CAMBR63",NULL,"CAMBRICON TECHNOLO A CNY1","CHN",328673,234916,183846,"Y","A","BLN7Y24","EQ","SHG","CN","CNY",NULL,"2020-07-20","2020-07-20","2079-06-06"),
(4300563,10,"@JIANG330",NULL,"JIANGSU AIDEA PH G A CNY1","CHN",327653,234612,183607,"Y","A","BLN9F38","EQ","SHG","CN","CNY",NULL,"2020-07-20","2020-07-20","2079-06-06"),
(4300568,10,"@MIRAC10",NULL,"MIRACLL CHEMICALS A CNY1","CHN",327730,234648,183639,"Y","A","BMWXPD8","EQ","SHE","CN","CNY",NULL,"2020-07-20","2020-07-20","2079-06-06"),
(4300838,10,"@CVCBR2","BRCVCBR01OR6","CVC BRASIL OP AG V COM NPV RECEIPTS (AUG/2020)","BRA",328942,235115,159205,"N","D","BMCBZC1","EQ","BSP","BR","BRL","2020-09-21","2020-08-14","2020-08-14","2020-09-18"),
(4302351,10,"@NANJI68",NULL,"NANJING VISHEE MED A CNY1","CHN",327652,234611,183606,"Y","A","BLN8223","EQ","SHG","CN","CNY",NULL,"2020-07-21","2020-07-21","2079-06-06"),
(4302355,10,"@QIANX1",NULL,"QI AN XIN TECHNOLO A CNY1","CHN",328648,234923,183838,"Y","A","BMVQMT3","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4302356,10,"@PIONE792","AU0000094997","PIONEER RES LTD NPV DFD 20/07/20(EX-SPLT)","AUS",14066,15229,12547,"Y","D","BMXT4B6","EQ","ASX","AU","AUD","2023-11-07","2003-12-04","2020-07-09","2020-07-19"),
(4302357,10,"@KPMHO3","KYG5314U1141","KPM HOLDINGS LTD HKD0.03125 (PARALLEL 24/08/","CYM",327734,234652,165326,"N","D","BMVV6D0","EQ","HKG","HK","HKD","2020-08-24","2020-07-21","2020-07-22","2020-08-24"),
(4302402,10,"@NOROF1","ROHQGW108MX2","NOROFERT S.A. RON0.4","ROU",323933,232793,182416,"Y","A","BL835Q8","EQ","BSE","RO","RON",NULL,"2020-03-04","2020-03-04","2079-06-06"),
(4302406,10,"@DMKER2","HU0000176722","DM-KER PRIVATE LTD HUF5","HUN",322699,232130,182054,"Y","A","BMCBTZ2","EQ","BUD","HU","HUF",NULL,"2020-01-30","2020-08-14","2079-06-06"),
(4303551,10,"@BRADE12","BRBCIAD02M12","BRADESCO CART FII COTAS (S/R 04/08/2020)","BRA",327806,234679,183666,"Y","D","BMW2RF1","EQ","BSP","BR","BRL","2020-07-31","2020-07-22","2020-07-22","2020-07-30"),
(4303592,10,"@BIOIN21",NULL,"BIOINFRA LIFE SCIE KRW500","KOR",327721,234641,183633,"Y","A","BGRDKM5","EQ","KON","KR","KRW",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303596,10,"@BOROS3",NULL,"BOROSIL LTD INR1","IND",327735,234653,183644,"Y","A","BLGJ4W7","EQ","NSE","IN","INR",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303597,10,"@OCEAN177",NULL,"OCEAN VANTAGE HOLD NPV","MYS",327727,234647,183638,"Y","A","BLN9F05","EQ","XKM","MY","MYR",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303600,10,"@NANJI69","CNE100004165","NANJING COSMOS CHE A CNY1","CHN",328480,234867,183763,"Y","A","BMJ1CW3","EQ","SHE","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303601,10,"@GENEW2",NULL,"GENEW TECHNOLOGIES A CNY1","CHN",328656,234917,183847,"Y","A","BMJ1CX4","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303602,10,"@WUXIC3",NULL,"WUXI CHIPOWN MICRO A CNY1","CHN",328588,234918,183848,"Y","A","BMTT9Q0","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303603,10,"@SUNSH33",NULL,"SUNSHINE GUOJIAN P A CNY1","CHN",328642,234919,183849,"Y","A","BMTTB20","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303604,10,"@LEAGU3","CNE1000041N7","LEAGUER (SHENZHEN) A CNY1","CHN",328644,234921,183851,"Y","A","BMTTB42","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303605,10,"@WUXID3",NULL,"WUXI DELINHAI ENVI A CNY1","CHN",328645,234922,183837,"Y","A","BMVD8C9","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303692,10,"@ENERG288",NULL,"ENERGISME S.A. EUR0.005","FRA",327737,234655,183646,"Y","A","BMVLXW8","EQ","PAR","FR","EUR",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303801,10,"@MILLE120","IL0011675019","MILLENNIUM FOOD-TE NPV","ISR",328806,235033,183871,"Y","A","BMXT472","EQ","TAE","IL","ILS",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4303802,10,"@ABBLT30",NULL,"ABB LTD CHF0.12 (REGD)(2ND BUYBACK)","CHE",379482,234677,18071,"N","A","BMXTCV2","EQ","SWX","CH","CHF",NULL,"2025-02-10","2020-07-22","2079-06-06"),
(4303815,10,"@TCSGR6","MYQ0221OO000","TCS GROUP HOLDINGS NPV","MYS",327764,234672,183660,"Y","A","BKWFV87","EQ","XKM","MY","MYR",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(4303822,10,"@STUDY1",NULL,"STUDY KING CO LTD TWD10","TWN",327763,234671,183658,"Y","A","BLFGSG1","EQ","XTO","TW","TWD",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(4303828,10,"@JIANG331","CNE100004157","JIANGSU TOLAND ALL A CNY1","CHN",327777,234674,183662,"Y","A","BMTTB75","EQ","SHE","CN","CNY",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(4303830,10,"@HANAF9","KR7343510004","HANA FINANCIAL SIX KRW100","KOR",327761,234669,183657,"Y","D","BMX3L28","EQ","KOS","KR","KRW","2023-03-02","2020-07-23","2020-07-23","2023-02-28"),
(4303831,10,"@ROSSA2",NULL,"ROSSARI BIOTECH LT INR2","IND",328680,234942,183832,"Y","A","BMX4VT8","EQ","NSE","IN","INR",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(4303834,10,"@SALTL1",NULL,"SALTLUX INC KRW500","KOR",327760,234668,183656,"Y","A","BN4C6X7","EQ","KOS","KR","KRW",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(4303841,10,"@IQXLT1","AU0000095994","IQX LTD NPV DFD 21/07/20(EX-SPLIT)","AUS",270448,204600,159478,"Y","A","BH65YG1","EQ","NEC","AU","AUD",NULL,"2013-12-10","2020-07-15","2020-07-20"),
(4304432,10,"@GAMIN39",NULL,"GAMING FACTORY SA PLN0.10","POL",327949,234699,183681,"Y","A","BMW42G3","EQ","XWR","PL","PLN",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(4304536,10,"@AUROR794","MYL03037O008","AURORA ITALIA INT NPV","MYS",327822,234688,183673,"Y","A","BKF95Z1","EQ","KLS","MY","MYR",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(4304537,10,"@AROAB1",NULL,"AROA BIOSURGERY LT NPV","NZL",327826,234692,183676,"Y","A","BPBKR79","EQ","ASX","AU","AUD",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(4304539,10,"@HANGZ75","CNE100004140","HANGZHOU SHENHAO T A CNY1","CHN",327827,234693,183677,"Y","A","BMTTB86","EQ","SHE","CN","CNY",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(4307878,10,"@THENA5",NULL,"THE NATURE HOLDING KRW500","KOR",328684,234930,183820,"Y","A","BL5BSG6","EQ","KOS","KR","KRW",NULL,"2020-07-27","2020-07-27","2079-06-06"),
(4307882,10,"@SHARE49",NULL,"SHARETRONIC DATA T A CNY1","CHN",328240,234717,183696,"Y","A","BMVF773","EQ","SHE","CN","CNY",NULL,"2020-07-27","2020-07-27","2079-06-06"),
(4307885,10,"@BEIJI331",NULL,"BEIJING SCITOP BIO A CNY1","CHN",328241,234718,183697,"Y","A","BMVQMS2","EQ","SHE","CN","CNY",NULL,"2020-07-27","2020-07-27","2079-06-06"),
(4308920,10,"@GAMIN40","PLGMNGF00033","GAMING FACTORY SA PLN0.10 ALLOTMENT CERTS E","POL",328242,234719,183681,"N","D","BMW42H4","EQ","XWR","PL","PLN","2021-01-18","2020-07-24","2020-07-24","2021-01-15"),
(4309033,10,"@BANCO478",NULL,"BANCO ACTINVER SA CBFI(OPERAD SITES MEXICANOS","MEX",348832,246068,191599,"N","A","BMY4PW8","EQ","MEX","MX","MXN",NULL,"2021-12-09","2020-07-23","2079-06-06"),
(4309057,10,"@NDRAU1",NULL,"NDR AUTO COMPONENT INR10","IND",328330,234762,183724,"Y","A","BL68349","EQ","NSE","IN","INR",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4309058,10,"@MINTP2","AU0000095796","MINT PAYMENTS LTD NPV DFD 07/08/20(EX-RIGHTS)","AUS",328515,234896,92196,"N","D","BL6JSK3","EQ","ASX","AU","AUD","2020-08-07","2020-08-06","2020-08-04","2020-08-07"),
(4309059,10,"@ANPHA5",NULL,"AN PHAT HOLDINGS J VND10000","VNM",328261,234729,183706,"Y","A","BLC9PF1","EQ","XHC","VN","VND",NULL,"2020-07-28","2020-07-28","2079-06-06"),
(4309085,10,"@JIANG333","CNE1000041H9","JIANGXI GUOGUANG C A CNY1","CHN",328262,234730,183707,"Y","A","BN2X3V9","EQ","SHG","CN","CNY",NULL,"2020-07-28","2020-07-28","2079-06-06"),
(4310586,10,"@MICOR3",NULL,"M2I CORPORATION KRW100","KOR",328692,234937,183827,"Y","A","BLC9P39","EQ","KOS","KR","KRW",NULL,"2020-07-29","2020-07-29","2079-06-06"),
(4310588,10,"@TEAMW3","KYG8713D1218","TEAMWAY INTL GP HL HKD0.04 (PARALLEL 1/9/20)","CYM",328285,234738,152469,"N","D","BLCX2T6","EQ","HKG","HK","HKD","2020-09-01","2020-07-29","2020-07-29","2020-09-01"),
(4310593,10,"@HMCIB3","KR7353070006","HMCIB NO.4 SPAC KRW100","KOR",328528,234945,183811,"Y","D","BMYFDR2","EQ","KOS","KR","KRW","2023-03-10","2020-07-29","2020-07-29","2023-03-09"),
(4310595,10,"@EYEBR1",NULL,"EYEBRIGHT MEDICAL A CNY1","CHN",328288,234739,183712,"Y","A","BN2TT64","EQ","SHG","CN","CNY",NULL,"2020-07-29","2020-07-29","2079-06-06"),
(4310596,10,"@FREYR1","NO0010887524","FREYR AS NOK0.01","NOR",328296,234744,183713,"Y","D","BN4NJY2","EQ","NOT","NO","NOK","2021-07-06","2020-07-29","2020-07-29","2021-07-05"),
(4312122,10,"@BERKS16","AU0000048563","BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY INC-CL B","USA",318780,229828,18607,"N","D","BJ9K832","EQ","CXA","AU","AUD","2022-02-24","2019-06-13","2019-06-13","2022-02-24"),
(4312123,10,"@DEUTS209552","AU0000079774","DEUTSCHE ACCESS IN GDS (ALPHABET INC)","AUS",324784,233309,12942,"N","D","BJP50X5","EQ","CXA","AU","AUD","2022-02-24","2020-03-31","2020-03-31","2022-02-24"),
(4312125,10,"@SINGA543","SGXE51400773","SINGAPORE PAINCARE NPV","SGP",328327,234756,183895,"Y","A","BLBRWF5","EQ","XSS","SG","SGD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4312128,10,"@SILIC69",NULL,"SILICON CRAFT TECH THB0.5 (LOCAL)","THA",328539,234954,183834,"Y","A","BMD46K4","EQ","BKK","TH","THB",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4312130,10,"@SILIC71",NULL,"SILICON CRAFT TECH THB0.5 (NVDR)","THA",328541,234955,183834,"N","A","BMD46M6","NVDR","BKK","TH","THB",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4312131,10,"@AUSTR549",NULL,"AUSTRALIAN STRATEG NPV","AUS",328326,234757,183722,"Y","A","BMTTJZ9","EQ","ASX","AU","AUD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4312137,10,"@CHINA2879","KYG2114S1342","CHINA INVESTMENT & HKD0.001(PARALLEL 02/09/20)","CYM",328320,234754,12092,"N","D","BMXTP57","EQ","HKG","HK","HKD","2020-09-03","2020-07-30","2020-07-30","2020-09-02"),
(4312139,10,"@XIAME64","CNE1000041G1","XIAMEN LEADING OPT A CNY1","CHN",328322,234752,183719,"Y","A","BMZ6BV4","EQ","SHG","CN","CNY",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4312140,10,"@RUNNE2",NULL,"RUNNER (XIAMEN) CO A CNY1","CHN",328323,234753,183720,"Y","A","BMZ6C00","EQ","SHG","CN","CNY",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(4313231,10,"@VENTU85",NULL,"AUSTRALIA SUNNY GL NPV","AUS",328550,234964,183806,"Y","S","BMHYT78","EQ","NEC","AU","AUD",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313234,10,"@SUNIN31",NULL,"SUN INC NPV","JPN",328356,234776,183733,"Y","A","BKWGWS7","EQ","TKS","JP","JPY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313235,10,"@NIHON58",NULL,"JAPAN PROPTECH CO NPV","JPN",328357,234777,183732,"Y","A","BKWGWW1","EQ","TKS","JP","JPY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313236,10,"@GUOLI3",NULL,"GUOLIAN MINSHENG S A CNY1","CHN",328353,234773,165229,"N","A","BL57P74","EQ","SHG","CN","CNY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313237,10,"@GANYU1",NULL,"GANYUAN FOODS CO A CNY1","CHN",328355,234775,183731,"Y","A","BL57P85","EQ","SHE","CN","CNY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313238,10,"@SHANG318",NULL,"SHANGHAI QIFAN CAB A CNY1","CHN",328354,234774,183730,"Y","A","BL57PB8","EQ","SHG","CN","CNY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313239,10,"@HEFEI14",NULL,"HEFEI JIANGHANG AI A CNY1","CHN",328686,234932,183822,"Y","A","BL6GBQ1","EQ","SHG","CN","CNY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313240,10,"@CHENG85",NULL,"CHENGDU M&S ELECTR A CNY1","CHN",328376,234786,183741,"Y","A","BL6H6C5","EQ","SHG","CN","CNY",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313243,10,"@WIREL17",NULL,"PENTASTONE ELECT KRW500","KOR",328670,234913,183843,"Y","A","BLPNR09","EQ","KOS","KR","KRW",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(4313264,10,"@NOVOL11",NULL,"NOVOLIPETSK STEEL CEDEAR EACH 2 REP 1 GDR","RUS",374779,260472,5455,"N","A","B2R9QD8","EQ","BUE","AR","ARS",NULL,"2007-08-30","2020-07-31","2079-06-06"),
(4313269,10,"@RYVUT1","PLSELVT00054","RYVU THERAPEUTICS PLN0.40 ALLOTMENT CERTS I","POL",328542,234958,155556,"N","D","BK7YPK9","EQ","XWR","PL","PLN","2020-08-31","2020-07-31","2020-07-31","2020-08-28"),
(4313271,10,"@DESAR11",NULL,"DESARROLLOS ERMITA EUR1 (POST SUBDIVISION)","ESP",330270,235919,184489,"Y","D","BLF9127","EQ","MAD","ES","EUR","2025-04-28","2020-10-01","2020-07-31","2025-04-25"),
(4313306,10,"@SOMAG4",NULL,"SOMA GRP MODA S.A. COM NPV","BRA",328371,234781,183737,"Y","D","BLD4B35","EQ","BSP","BR","BRL","2024-08-01","2020-07-31","2020-07-31","2024-07-31"),
(4314878,10,"@OVIDW1",NULL,"OVID WORKS SA PLN0.10","POL",328543,234959,183836,"Y","A","BN2XDQ4","EQ","XWR","PL","PLN",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4314982,10,"@ZHONG101",NULL,"ZHONG OU ASSET MAN ZHONGOU RUIFENG MIX-A","CHN",301213,221322,174145,"Y","D","BDZTY88","EQ","SHE","CN","CNY","2019-01-14","2017-09-15","2017-09-15","2019-01-11"),
(4314984,10,"@SHENZ319","CNE1000040P4","SHENZHEN BAOMING T A CNY1","CHN",328381,234789,183742,"Y","A","BL6H6F8","EQ","SHE","CN","CNY",NULL,"2020-08-03","2020-08-03","2079-06-06"),
(4314985,10,"@ADITY191",NULL,"ADITYA BIRLA FASH INR10 (PPD INR82.5 UPD INR2","IND",328413,234819,161526,"N","S","BLR9N29","EQ","NSE","IN","INR",NULL,"2020-08-03","2020-08-03","2021-02-14"),
(4314986,10,"@MODAL1",NULL,"MODALIS THERAPEUTI NPV","JPN",328382,234788,183743,"Y","A","BLPNQH9","EQ","TKS","JP","JPY",NULL,"2020-08-03","2020-08-03","2079-06-06"),
(4314987,10,"@THEOR75",NULL,"THE ORGANIC MEAT PKR10","PAK",328696,234963,183805,"Y","A","BMW0XT1","EQ","KAR","PK","PKR",NULL,"2020-08-03","2020-08-03","2079-06-06"),
(4314988,10,"@ECHOI5",NULL,"ECHO INTERNATIONAL HKD0.05(PARALLEL 04/09/20)","CYM",328412,234818,158627,"N","D","BMXTQB0","EQ","HKG","HK","HKD","2020-09-06","2020-08-03","2020-08-03","2020-09-04"),
(4314989,10,"@FSILO1",NULL,"FSILON FURNISHING A CNY1","CHN",328653,234925,183818,"Y","A","BN2TT86","EQ","SHG","CN","CNY",NULL,"2020-08-03","2020-08-03","2079-06-06"),
(4316054,10,"@INDUS222",NULL,"INDUSTRIE CHIMICHE EUR1","ITA",328443,234839,183749,"Y","A","BMYC663","EQ","MIL","IT","EUR",NULL,"2020-08-04","2020-08-03","2079-06-06"),
(4316061,10,"@FDHBA1","MWFDHB001166","FDH BANK PLC NPV","MWI",328426,234824,183746,"Y","A","BKWGGC9","EQ","MSW","MW","MWK",NULL,"2020-08-03","2020-08-03","2079-06-06"),
(4316062,10,"@JIANG334","CNE1000044F7","JIANG XI CHENGUANG A CNY1","CHN",328685,234931,183821,"Y","A","BLBQRT1","EQ","SHG","CN","CNY",NULL,"2020-08-04","2020-08-04","2079-06-06"),
(4316079,10,"@MIZUH85",NULL,"MIZUHO FINL GP CEDEAR EACH REPR 1 ADR","JPN",329674,235553,9590,"N","A","B3BR6L3","EQ","BUE","AR","ARS",NULL,"2007-09-12","2007-09-12","2079-06-06"),
(4317547,10,"@DYNAM120",NULL,"BWE DRILLING LTD NPV","AUS",328638,234991,183779,"Y","D","BV7G8M5","EQ","ASX","AU","AUD","2025-10-27","2020-08-06","2020-08-06","2025-08-29"),
(4317557,10,"@IGISR1",NULL,"IGIS RESIDENCE REI KRW1000","KOR",328465,234852,183752,"Y","A","BLD9RZ4","EQ","KRX","KR","KRW",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(4317560,10,"@ZHEJI360",NULL,"ZHEJIANG HUADA NEW A CNY1","CHN",328467,234854,183754,"Y","A","BMD46P9","EQ","SHG","CN","CNY",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(4317562,10,"@BEIJI332",NULL,"BEIJING QUANSHI WO A CNY1","CHN",328468,234855,183755,"Y","A","BMWVL90","EQ","SHE","CN","CNY",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(4317563,10,"@VISIO76","KYG9377G1293","VISION INTL HLDGS HKD0.1 (PARALLEL 08/09/20)","CYM",328478,234865,176444,"N","D","BMXTP91","EQ","HKG","HK","HKD","2020-09-09","2020-08-05","2020-08-05","2020-09-08"),
(4317564,10,"@REDPL2",NULL,"REDPLANET BHD NPV","MYS",328544,234960,183814,"Y","A","BMZ8B54","EQ","KLS","MY","MYR",NULL,"2020-08-04","2020-08-04","2079-06-06"),
(4317565,10,"@CENTR411","KYG2006G1230","CENTRAL HOLDING GR HKD0.0025(PARALLEL 08/09/20","CYM",328477,234864,176063,"N","D","BMZCKC6","EQ","HKG","HK","HKD","2020-09-09","2020-08-05","2020-08-05","2020-09-02"),
(4317566,10,"@MIRAE1021",NULL,"MIRAEASSET MAPS RE KRW1000","KOR",328466,234853,183753,"Y","A","BN4PDS0","EQ","KRX","KR","KRW",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(4317569,10,"@STOPA3","MKSTBS101014","STOPANSKA BK  SKOPJ EUR201.1","MKD",277915,207409,162073,"Y","A","B7TLWV7","EQ","MAE","MK","MKD",NULL,"2012-02-29","2012-03-21","2079-06-06"),
(4319476,10,"@SKOPS2",NULL,"SKOPSKA PIVARA SKO USD361.17","MKD",317552,229105,180080,"Y","A","BYSWMW1","EQ","MAE","MK","MKD",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(4319478,10,"@SOULB1",NULL,"SOULBRAIN CO LTD KRW500","KOR",328494,234879,183768,"Y","A","BKPN4N4","EQ","KOS","KR","KRW",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319479,10,"@BEIJI333",NULL,"BEIJING SUCCEEDER A CNY1","CHN",328495,234877,183766,"Y","A","BLBQRW4","EQ","SHG","CN","CNY",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319480,10,"@IIGRO1","TH9863010004","I&I GROUP PCL THB0.5 (LOCAL)","THA",328499,234882,183770,"Y","A","BMD4712","EQ","BKK","TH","THB",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319482,10,"@IIGRO3",NULL,"I&I GROUP PCL THB0.5 (NVDR)","THA",328500,234883,183770,"N","A","BMD47D4","NVDR","BKK","TH","THB",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319483,10,"@EVERG43","HK0000639168","EVERGRANDE HEALTH HKD0.01 (PARALLEL 26/8/20)","HKG",328498,234881,97579,"N","D","BMDFLC4","EQ","HKG","HK","HKD","2020-08-26","2020-08-06","2020-08-06","2020-08-26"),
(4319485,10,"@WESTE195",NULL,"WESTERN REGIONS TO A CNY1","CHN",328496,234878,183767,"Y","A","BMWV8R7","EQ","SHE","CN","CNY",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319486,10,"@WHITE125","AU0000090078","WHITE ROCK MINERAL NPV DFD 05/08/20(EX-SPLT)","AUS",242642,184601,141188,"Y","D","B3Z9819","EQ","ASX","AU","AUD","2024-03-18","2010-10-08","2020-07-27","2020-08-04"),
(4319487,10,"@SUNIN32","ID1000156607","SUNINDO ADIPERSADA IDR100","IDN",328502,234885,183772,"Y","A","BMZ8B76","EQ","IDX","ID","IDR",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4319488,10,"@LEADE59","KYG5421B1086","LEADER EDUCATION L USD0.01","CYM",328527,234944,183810,"Y","A","BN4PDN5","EQ","HKG","HK","HKD",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4320751,10,"@FADEG1","TREFADE00012","FADE GIDA YATIRIM NPV","TUR",328602,234990,183785,"Y","A","BN2XCG7","EQ","IST","TR","TRY",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(4320753,10,"@AREIT2",NULL,"AREIT INC PHP10","PHL",328896,235085,183903,"Y","A","BMW2NN1","EQ","PHS","PH","PHP",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(4320754,10,"@TIGER53",NULL,"HANGZHOU TIGERMED CNY1 H","CHN",328532,234949,155045,"N","A","BMZC7F8","EQ","HKG","HK","HKD",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320768,10,"@QINGD55",NULL,"QINGDAO GAOCE TECH A CNY1","CHN",328689,234934,183824,"Y","A","BMD46Q0","EQ","SHG","CN","CNY",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320775,10,"@GREEN364","BMG4165P1260","GREEN LEADER HLDGS HKD0.2(PARALLEL 10/09/20)","BMU",328516,234897,26765,"N","D","BMF3RC8","EQ","HKG","HK","HKD","2020-09-10","2020-08-07","2020-08-07","2020-09-10"),
(4320776,10,"@LUXEY3","KYG5726E1796","LUXEY INTL HLDGS L HKD0.1(PARALLEL 10/09/20)","CYM",328517,234898,9257,"N","D","BMF3RF1","EQ","HKG","HK","HKD","2020-09-10","2020-08-07","2020-08-07","2020-09-10"),
(4320781,10,"@MINDS6",NULL,"MINDSPACE BUS PRK NPV(REIT)","IND",328518,234899,183776,"Y","A","BMF5XN7","EQ","NSE","IN","INR",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320800,10,"@TSINC1",NULL,"T&S GROUP INC NPV","JPN",328799,235027,183867,"Y","A","BMVM5N6","EQ","TKS","JP","JPY",NULL,"2020-08-11","2020-08-11","2079-06-06"),
(4320803,10,"@DMEDI1",NULL,"4D MEDICAL LTD NPV","AUS",328641,234996,183784,"Y","A","BMX3786","EQ","ASX","AU","AUD",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320806,10,"@ZHEJI361",NULL,"ZHEJIANG TENGEN EL A CNY1","CHN",328693,234941,183831,"Y","A","BMXDBZ1","EQ","SHG","CN","CNY",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320807,10,"@JRGLO1",NULL,"JR GLOBAL REIT KRW1000","KOR",328639,234992,183780,"Y","A","BMXTQP4","EQ","KRX","KR","KRW",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(4320808,10,"@ILOOD1","KR7164060006","ILOODA CO LTD KRW500","KOR",328497,234880,183769,"Y","D","BMY1WS4","EQ","KOS","KR","KRW","2024-10-22","2020-08-06","2020-08-06","2024-09-26"),
(4321318,10,"@BAYAR5","BMG089002049","BAY AREA GOLD GP L HKD0.001 (PARALLEL 11/09/20","BMU",328776,235013,13255,"N","D","BK7YRB4","EQ","HKG","HK","HKD","2020-09-14","2020-08-10","2020-08-10","2020-09-11"),
(4321319,10,"@TPLTR2",NULL,"TPL TRAKKER LTD NPV","PAK",328778,235015,183864,"Y","A","BKKF372","EQ","KAR","PK","PKR",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4321320,10,"@KOREA1477",NULL,"KOREA PHARMA CO KRW500","KOR",328820,235034,183872,"Y","A","BLCB7S4","EQ","KOS","KR","KRW",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4321321,10,"@SUMBE4",NULL,"SUMBER GLOBAL ENER IDR50","IDN",328779,235016,183865,"Y","A","BLCCVP2","EQ","IDX","ID","IDR",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4321328,10,"@BEIJI336",NULL,"BEIJING SINOHYTEC A CNY1","CHN",328821,235035,183873,"Y","A","BMX3731","EQ","SHG","CN","CNY",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4321329,10,"@MEMSE2",NULL,"MEMSENSING MICROSY A CNY1","CHN",328773,235010,183862,"Y","A","BMX37B9","EQ","SHG","CN","CNY",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4324340,10,"@LOJAS32",NULL,"LOJAS QUERO-QUERO COM NPV","BRA",328807,235036,183874,"Y","A","BLD0BZ5","EQ","BSP","BR","BRL",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4324362,10,"@DVARE1","BRDMVFACNOR9","D1000 VAREJO FARMA COM NPV","BRA",328808,235037,183875,"Y","A","BMX6F69","EQ","BSP","BR","BRL",NULL,"2020-08-10","2020-08-10","2079-06-06"),
(4324363,10,"@POWER583","CNE100004462","POWER HF CO LTD A CNY1","CHN",328800,235028,183868,"Y","A","BMXG5R0","EQ","SHG","CN","CNY",NULL,"2020-08-11","2020-08-11","2079-06-06"),
(4324364,10,"@SHANG320",NULL,"SHANGHAI SK AUTOMA A CNY1","CHN",328801,235029,183869,"Y","A","BMXMMH7","EQ","SHG","CN","CNY",NULL,"2020-08-11","2020-08-11","2079-06-06"),
(4324376,10,"@ARCEL37",NULL,"ARCELOR RODANGE SA NPV","LUX",284779,211396,18823,"Y","A","BKV0QJ9","EQ","BRU","BE","EUR",NULL,"2015-07-21","2015-07-21","2079-06-06"),
(4324463,10,"@FABIL1","IT0005417784","FABILIA GROUP SPA NPV","ITA",328828,235040,183878,"Y","D","BMF6D85","EQ","MIL","IT","EUR","2023-05-04","2020-08-11","2020-08-11","2022-09-29"),
(4324488,10,"@DUGTE1",NULL,"DUG TECHNOLOGY LTD NPV","AUS",328843,235054,183884,"Y","A","BL6M277","EQ","ASX","AU","AUD",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(4324493,10,"@JIANG335","CNE100004439","JIANGXI HUNGPAI NE A CNY1","CHN",328845,235056,183886,"Y","A","BMXZYY7","EQ","SHG","CN","CNY",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(4324494,10,"@HENAN56",NULL,"HENAN SHIJIA PHOTO A CNY1","CHN",328844,235055,183885,"Y","A","BMY06T0","EQ","SHG","CN","CNY",NULL,"2020-07-23","2020-08-12","2079-06-06"),
(4324495,10,"@CATHA356",NULL,"CATHAY BIOTECH INC A CNY1","CHN",328883,235078,183897,"Y","A","BMYBXM5","EQ","SHG","CN","CNY",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(4324618,10,"@SOURC439","IT0005417040","SOURCESENSE SPA NPV","ITA",328851,235061,183890,"Y","D","BMFLY43","EQ","MIL","IT","EUR","2022-11-04","2020-08-12","2020-08-12","2022-11-01"),
(4324651,10,"@YOUNG51","KR7060850005","YOUNGLIMWON SOFT L KRW500","KOR",328884,235079,183902,"Y","A","BLB3KT3","EQ","KOS","KR","KRW",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(4324652,10,"@BRAND103",NULL,"XEXYMIX CORPORAT KRW500","KOR",328955,235123,183921,"Y","A","BMCC966","EQ","KOS","KR","KRW",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(4324653,10,"@SURAT6",NULL,"SURATWWALA BUSINES INR1 (POST SUBD)","IND",328897,235086,183904,"Y","A","BQLSVP6","EQ","NSE","IN","INR",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(4324654,10,"@CANSI4",NULL,"CANSINO BIOLOGICS A CNY1","CHN",329198,235273,179400,"N","A","BMXZZ44","EQ","SHG","CN","CNY",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(4324848,10,"@PYRAM20","PLPRMGM00015","PYRAMID GAMES SA PLN0.10","POL",329021,235165,183950,"Y","A","BMF3PV3","EQ","XWR","PL","PLN",NULL,"2020-08-18","2020-08-13","2079-06-06"),
(4326990,10,"@CHIKA3",NULL,"CHI KAN HLDGS LTD HKD0.01","CYM",328952,235124,183922,"Y","A","BLD0K81","EQ","HKG","HK","HKD",NULL,"2020-08-14","2020-08-14","2079-06-06"),
(4326992,10,"@VISCO17",NULL,"VISCO VISION INC TWD10","TWN",328954,235125,183923,"Y","A","BM9WRL0","EQ","TAI","TW","TWD",NULL,"2020-08-14","2020-08-14","2079-06-06"),
(4327146,10,"@FENIX6",NULL,"FENIX ENTERTAINMEN NPV","ITA",328911,235099,183907,"Y","D","BMGRB50","EQ","MIL","IT","EUR","2024-10-03","2020-08-14","2020-08-14","2024-03-28"),
(4328956,10,"@INFOV7","CNE1000043Y0","INFOVISION OPTOELE A CNY1","CHN",328977,235132,183928,"Y","A","BJP49N5","EQ","SHG","CN","CNY",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(4328964,10,"@SHAMA6",NULL,"SHAMAL AZ-ZOUR AL- KWD0.1","KWT",328951,235122,183918,"Y","A","BMGQWZ4","EQ","KUW","KW","KWD",NULL,"2020-08-14","2020-08-17","2079-06-06"),
(4328965,10,"@GSPAU1","CNE1000043Z7","GSP AUTOMOTIVE GRO A CNY1","CHN",328978,235133,183924,"Y","A","BMVD971","EQ","SHG","CN","CNY",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(4328969,10,"@DONGG14",NULL,"DONGGUAN AOHAI TEC A CNY1","CHN",328976,235131,183925,"Y","A","BMY06K1","EQ","SHE","CN","CNY",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(4328971,10,"@SHANG321",NULL,"SHANGHAI CEO TECHN A CNY1","CHN",328974,235129,183926,"Y","A","BN4NJQ4","EQ","SHG","CN","CNY",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(4328972,10,"@BONRE1",NULL,"BONREE DATA TECHNO A CNY1","CHN",328975,235130,183927,"Y","A","BN4NJS6","EQ","SHG","CN","CNY",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(4329254,10,"@VERIS21",NULL,"VERISILICON MICROE A CNY1","CHN",329008,235152,183943,"Y","A","BJP49K2","EQ","SHG","CN","CNY",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329255,10,"@HUBEI62",NULL,"JUNEYAO GRAND HEAL A CNY1","CHN",329007,235151,183938,"Y","A","BJP49T1","EQ","SHG","CN","CNY",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329259,10,"@SAFET25","HK0000642071","SAFETY GODOWN CO NPV(PARALLEL 21/09/20)","HKG",329020,235164,32991,"N","D","BL6K475","EQ","HKG","HK","HKD","2020-09-21","2020-08-18","2020-08-18","2020-09-18"),
(4329263,10,"@OPTIM156",NULL,"OPTIMAX HOLDINGS NPV","MYS",329016,235160,183947,"Y","A","BLBR7K5","EQ","KLS","MY","MYR",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329265,10,"@DAYDR8",NULL,"DAYDREAM ENTERTAIN KRW500","KOR",329005,235149,183936,"Y","D","BMGMCV8","EQ","KON","KR","KRW","2023-08-10","2020-08-18","2020-08-18","2023-08-09"),
(4329274,10,"@EARTH94",NULL,"EARTH TECH ENVIRON THB0.5 (LOCAL)","THA",329017,235161,183948,"Y","A","BMVZBQ0","EQ","BKK","TH","THB",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329276,10,"@EARTH96",NULL,"EARTH TECH ENVIRON THB0.5 (NVDR)","THA",329018,235162,183948,"N","A","BMVZBT3","NVDR","BKK","TH","THB",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329277,10,"@KUNSH5","CNE1000043X2","KUNSHAN HUGUANG AU A CNY1","CHN",329009,235153,183937,"Y","A","BMW05F1","EQ","SHG","CN","CNY",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329280,10,"@NANYA17",NULL,"NANYA NEW MATERIAL A CNY1","CHN",329006,235150,183942,"Y","A","BN4NJZ3","EQ","SHG","CN","CNY",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4329385,10,"@BANCO484","BRABCBR16PR7","BANCO ABC BRASIL PRF NPV (RECEIPTS 09/2020)","BRA",330132,235837,92129,"N","D","BKXBCV4","PREF","BSP","BR","BRL","2020-12-09","2020-09-28","2020-09-28","2020-12-08"),
(4333234,10,"@FLATE3","DE000FTG1202","FLATEX AG NPV (NEW SHARES)","DEU",329044,235176,134461,"N","D","BN279V3","EQ","FRA","DE","EUR","2020-10-21","2020-08-18","2020-08-18","2020-10-20"),
(4333239,10,"@VIETN110","VN000000VNB1","VIET NAM BOOKS JSC VND1000","VNM",291430,215359,169183,"Y","A","BD0PC10","EQ","HNX","VN","VND",NULL,"2016-07-15","2016-07-15","2079-06-06"),
(4333240,10,"@NAMTA4",NULL,"NAM TAN UYEN JSC VND10000","VNM",294347,217156,170733,"Y","A","BD3H2X5","EQ","XHC","VN","VND",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(4333241,10,"@LOCTR1","VN000000LTG8","LOC TROI GROUP JSC VND10000","VNM",298886,220062,173228,"Y","A","BD5MRP5","EQ","HNX","VN","VND",NULL,"2017-07-24","2017-07-24","2079-06-06"),
(4333242,10,"@VINAC31","VN000000VCW0","VINACONEX WATER SU VND10000","VNM",293861,216808,170433,"Y","A","BD6NG38","EQ","HNX","VN","VND",NULL,"2016-11-23","2016-11-23","2079-06-06"),
(4333243,10,"@LIENV1",NULL,"FORTUNE VIETNAME J VND10000","VNM",300652,221096,173951,"Y","A","BD96076","EQ","XHC","VN","VND",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(4333244,10,"@VIETN111",NULL,"VIETNAM INTL COMME VND10000","VNM",294731,217400,170948,"Y","A","BDRKDP9","EQ","XHC","VN","VND",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(4333245,10,"@QUANG10","VN000000QNS5","QUANG NGAI SUGAR J VND10000","VNM",294389,217176,170760,"Y","A","BDSFW67","EQ","HNX","VN","VND",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(4333246,10,"@KIDOF1","VN000000KDF6","KIDO FROZEN FOODS VND10000","VNM",300397,220983,173866,"Y","D","BF51JS3","EQ","HNX","VN","VND","2020-12-11","2017-09-28","2017-09-28","2020-12-10"),
(4333247,10,"@VIETN112","VN000000VEA2","VIETNAM ENG&AGR CO VND10000","VNM",307333,225148,177052,"Y","A","BFMST43","EQ","HNX","VN","VND",NULL,"2018-07-02","2018-07-02","2079-06-06"),
(4333249,10,"@SAIGO40",NULL,"SAIGON VRG INVESTM VND10000","VNM",317399,228997,180019,"Y","A","BKBDP80","EQ","XHC","VN","VND",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(4333250,10,"@SOUTH540","VN000000SAS8","SOUTHERN AIRPORTS VND10000","VNM",282024,209852,164248,"Y","A","BWWYWB8","EQ","HNX","VN","VND",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(4333251,10,"@VIETN113","VN000000VGT7","VIETNAM NAT TEXT & VND10000","VNM",294642,217339,170900,"Y","A","BYNZWQ9","EQ","HNX","VN","VND",NULL,"2017-01-03","2017-01-03","2079-06-06"),
(4333252,10,"@MASAN2","VN000000MSR5","MASAN RESOURCES JS VND10000","VNM",285302,211738,165935,"Y","A","BYRJQ65","EQ","HNX","VN","VND",NULL,"2015-09-17","2015-09-17","2079-06-06"),
(4333253,10,"@CENTR412","VN000000VEF1","CENTRAL VIETNAM EX VND10000","VNM",287079,213002,166993,"Y","A","BYS7YH5","EQ","HNX","VN","VND",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(4333255,10,"@HANGZ76","CNE1000043S2","HANGZHOU GREENDA E A CNY1","CHN",329054,235185,183964,"Y","A","BLB3DX8","EQ","SHG","CN","CNY",NULL,"2020-08-19","2020-08-19","2079-06-06"),
(4333256,10,"@HANGZ77",NULL,"HANGZHOU HUAGUANG A CNY1","CHN",329053,235184,183965,"Y","A","BLB3DY9","EQ","SHG","CN","CNY",NULL,"2020-08-19","2020-08-19","2079-06-06"),
(4333257,10,"@ASIAP91","KYG0542D1337","ASIA-PAC FINANCIAL HKD0.2 (PARALLEL 22/09/20)","CYM",329057,235188,146901,"N","D","BLF0FT5","EQ","HKG","HK","HKD","2020-09-22","2020-08-19","2020-08-19","2020-09-15"),
(4333258,10,"@ISTAR4","TW0006786007","ISTART-TEK INC TWD10","TWN",329056,235186,183966,"Y","A","BMQ95L0","EQ","XTO","TW","TWD",NULL,"2020-08-19","2020-08-19","2079-06-06"),
(4333260,10,"@FIRER4",NULL,"FIRE ROCK HOLDINGS HKD0.003333(PARA 22/09/20)","CYM",329058,235189,167540,"N","D","BN298N4","EQ","HKG","HK","HKD","2020-09-22","2020-08-19","2020-08-19","2020-09-14"),
(4333359,10,"@PERMA121",NULL,"PERMAJU INDUSTRIES ICPS 13/08/30 MYR0.22","MYS",329108,235220,8416,"N","A","BL9ZKQ8","PREF","KLS","MY","MYR",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(4333367,10,"@STARW12",NULL,"STARWARD INDUSTRIE PLN0.13","POL",329252,235304,184046,"Y","A","BMJ18M5","EQ","XWR","PL","PLN",NULL,"2020-08-27","2020-08-27","2079-06-06"),
(4333401,10,"@NEURA4",NULL,"NEURAL GROUP INC NPV","JPN",329146,235249,184018,"Y","A","BL5C1X7","EQ","TKS","JP","JPY",NULL,"2020-08-24","2020-08-20","2079-06-06"),
(4333402,10,"@PROSP90",NULL,"PROSPECT LOGISTICS THB9.3765(LOCAL)","THA",329110,235221,183992,"Y","A","BL69RZ1","EQ","BKK","TH","THB",NULL,"2020-08-20","2020-08-20","2079-06-06"),
(4333409,10,"@GUANG363",NULL,"GUANGZHOU LBP MEDI A CNY1","CHN",329078,235197,183975,"Y","A","BLD6QP8","EQ","SHG","CN","CNY",NULL,"2020-08-20","2020-08-20","2079-06-06"),
(4333410,10,"@SHANG322",NULL,"SHANGHAI GENTECH C A CNY1","CHN",329079,235198,183976,"Y","A","BLD6QV4","EQ","SHG","CN","CNY",NULL,"2020-08-20","2020-08-20","2079-06-06"),
(4334575,10,"@TRUSP1",NULL,"TSP ADV TECHS PLC ORD GBP0.0001","GBR",329087,235202,183980,"Y","A","BMZCKL5","EQ","AQS","GB","GBP",NULL,"2020-08-20","2020-08-20","2079-06-06"),
(4334674,10,"@MAXHE2",NULL,"MAX HEALTHCARE INS INR10","IND",329111,235223,183993,"Y","A","BMB2291","EQ","NSE","IN","INR",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(4334675,10,"@NINGB81",NULL,"NINGBO CHANGHONG P A CNY1","CHN",329104,235216,183991,"Y","A","BMD9D31","EQ","SHG","CN","CNY",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(4334676,10,"@BEIJI337",NULL,"BEIJING NEW SPACE A CNY1","CHN",329105,235217,183990,"Y","A","BMFDFX5","EQ","SHG","CN","CNY",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(4334680,10,"@SHENG30",NULL,"SHENG YE CAPITAL L HKD0.01 (PARALLEL 10/09/20)","CYM",329109,235222,172977,"N","D","BN2C5D2","EQ","HKG","HK","HKD","2020-09-10","2020-08-21","2020-08-21","2020-09-10"),
(4334681,10,"@CELEM1",NULL,"CELEMICS INC KRW500","KOR",329099,235211,183983,"Y","A","BN4NK16","EQ","KOS","KR","KRW",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(4335825,10,"@ANKER10",NULL,"ANKER INNOVATIONS A CNY1","CHN",329131,235234,184003,"Y","A","BLB3DC7","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335827,10,"@METRO248",NULL,"YANGLING METRON NE A CNY1","CHN",329127,235230,183999,"Y","A","BMYZCF3","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335832,10,"@NINGB82",NULL,"NINGBO KBE ELECTRI A CNY1","CHN",329133,235236,184007,"Y","A","BLB3DB6","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335833,10,"@CHENG87","CNE100004793","CHENGDU DAHONGLI M A CNY1","CHN",329130,235233,184002,"Y","A","BLB3DT4","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335834,10,"@CONTE35",NULL,"CONTEC MEDICAL SYS A CNY1","CHN",329134,235237,184005,"Y","A","BLD6QL4","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335835,10,"@SHENG31",NULL,"SHENGYUAN ENVIRONM A CNY1","CHN",329132,235235,184004,"Y","A","BLD6QM5","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335836,10,"@SHENZ321",NULL,"SHENZHEN JAME TECH A CNY1","CHN",329135,235238,184006,"Y","A","BLD6QN6","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335841,10,"@GLOBA933",NULL,"GLOBAL STRATEGIC G HKD0.5 (PARALLEL 25/9/20)","CYM",329148,235250,27413,"N","D","BMBWHF2","EQ","HKG","HK","HKD","2020-09-28","2020-08-24","2020-08-24","2020-09-25"),
(4335849,10,"@HVSEN1",NULL,"HVSEN BIOTECHNOLOG A CNY1","CHN",329136,235239,184008,"Y","A","BMCW9N3","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335850,10,"@SHENZ322",NULL,"SHENZHEN HONOR ELE A CNY1","CHN",329137,235240,184009,"Y","A","BMCW9P5","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335851,10,"@ACADE12","CNE100004785","ACADEMY OF ENVIRON A CNY1","CHN",329138,235241,184010,"Y","A","BMCW9Q6","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335854,10,"@GUANG364",NULL,"GUANGDONG MODERN H A CNY1","CHN",329142,235245,184014,"Y","A","BMD9CY5","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335855,10,"@TANSU1","CNE1000047J2","TANSUN TECHNOLOGY A CNY1","CHN",329139,235242,184011,"Y","A","BMD9D19","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335856,10,"@HICHA1",NULL,"HICHAIN LOGISTICS A CNY1","CHN",329141,235244,184013,"Y","A","BMD9D64","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335857,10,"@TIANJ71","CNE1000047L8","TIANJIN JIEQIANG P A CNY1","CHN",329140,235243,184012,"Y","A","BMD9G76","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335859,10,"@ANHUI130","CNE1000047N4","ANHUI JINCHUN NONW A CNY1","CHN",329144,235247,184016,"Y","A","BMDZ9Y2","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335860,10,"@ZHEJI362",NULL,"ZHEJIANG WECOME PH A CNY1","CHN",329143,235246,184015,"Y","A","BMDZB02","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335861,10,"@IDPCO1",NULL,"IDP CORP LTD KRW500","KOR",329126,235229,183998,"Y","A","BMPRK43","EQ","KOS","KR","KRW",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335862,10,"@OLIVE58",NULL,"OLIVEX HOLDINGS LI NPV","AUS",329150,235252,184019,"Y","D","BMW1305","EQ","NEC","AU","AUD","2023-07-21","2020-08-24","2020-08-24","2023-07-12"),
(4335867,10,"@FIRST968","KZPF00000140","FIRST HEARTLAND IIMF EMERGING MARKET DEBT","KAZ",331468,236644,184935,"N","A","BMXN377","EQ","KAZ","KZ","USD",NULL,"2020-11-06","2020-08-17","2079-06-06"),
(4335868,10,"@FIRST969","KZPF00000157","FIRST HEARTLAND IIMF GLOBAL HIGH LIQUIDITY","KAZ",331467,236643,184935,"Y","D","BMXN3J9","EQ","KAZ","KZ","KZT","2024-01-26","2020-01-30","2020-11-06","2023-05-02"),
(4335871,10,"@BEIJI338",NULL,"FUNSHINE CULTURE G A CNY1","CHN",329128,235231,184000,"Y","A","BMYZCG4","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335872,10,"@ANHUI131","CNE100004769","ANHUI LANDUN PHOTO A CNY1","CHN",329129,235232,184001,"Y","A","BN4NJD1","EQ","SHE","CN","CNY",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(4335876,10,"@PEARS10",NULL,"PEARSON CEDEAR EACH REP 1 ADR","GBR",374783,260476,25848,"N","A","B1BRXG3","EQ","BUE","AR","ARS",NULL,"2006-06-13","2020-08-24","2079-06-06"),
(4335877,10,"@TRIPC6",NULL,"TRIP COM GROUP LTD CEDEAR EACH 2 REPR 1 ADS","CYM",343469,243613,39670,"N","A","BJYKV16","EQ","BUE","AR","ARS",NULL,"2021-08-19","2020-08-24","2079-06-06"),
(4336998,10,"@INDIA285",NULL,"ENERGY INFRASTRUCT NPV","IND",329201,235276,184028,"Y","A","BJVP233","EQ","BOM","IN","INR",NULL,"2020-08-25","2020-08-25","2079-06-06"),
(4337002,10,"@SHENY29",NULL,"SHEN YOU HOLDINGS HKD0.05(PARALLEL 28.09.20)","CYM",329199,235274,174903,"N","D","BMBWHG3","EQ","HKG","HK","HKD","2020-09-28","2020-08-25","2020-08-25","2020-09-28"),
(4337005,10,"@WUXIP2","CNE1000043M5","WUXI PAIKE NEW MAT A CNY1","CHN",329197,235272,184026,"Y","A","BMDZB13","EQ","SHG","CN","CNY",NULL,"2020-08-25","2020-08-25","2079-06-06"),
(4337006,10,"@NINGB83",NULL,"NINGBO TIP RUBBER A CNY1","CHN",329196,235271,184025,"Y","A","BMDZDR3","EQ","SHG","CN","CNY",NULL,"2020-08-25","2020-08-25","2079-06-06"),
(4337010,10,"@INTER1248","JP3152710004","INTERFACTORY INC NPV","JPN",329246,235298,184042,"Y","A","BMX3NL1","EQ","TKS","JP","JPY",NULL,"2020-08-27","2020-08-25","2079-06-06"),
(4338870,10,"@HONGK14020","HK0000643301","HONG KONG BUILDING NPV (PARALLEL 29/09/20)","HKG",329227,235288,34297,"N","D","BMCZC44","EQ","HKG","HK","HKD","2020-09-29","2020-08-26","2020-08-26","2020-09-25"),
(4338872,10,"@JENKE1","CNE1000043K9","JENKEM TECHNOLOGY A CNY1","CHN",329224,235286,184036,"Y","A","BMDZ9Z3","EQ","SHG","CN","CNY",NULL,"2020-08-26","2020-08-26","2079-06-06"),
(4338888,10,"@GENXO1","PLGENXN00013","GENXONE SA PLN1.00","POL",329424,235407,184118,"Y","A","BLB2QT2","EQ","XWR","PL","PLN",NULL,"2020-09-04","2020-09-04","2079-06-06"),
(4338890,10,"@WTMIC1","TW0003036A02","WT MICROELECTRONIC PRF","TWN",330783,236233,9624,"N","A","BMBW3C1","EQ","TAI","TW","TWD",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4338899,10,"@AKERC1",NULL,"AKER CARBON CA ASA NOK0.02","NOR",329231,235291,184039,"Y","D","BMPRVC8","EQ","OSL","NO","NOK","2025-10-22","2020-08-26","2020-08-26","2025-10-21"),
(4338900,10,"@AKERO4",NULL,"AKER OFFSH WIND AS NOK1","NOR",329230,235290,184038,"Y","D","BMPRVM8","EQ","OSL","NO","NOK","2022-06-20","2020-08-26","2020-08-26","2022-06-17"),
(4338964,10,"@BWCIA13","BRBTOWR06OR2","B2W CIA DIGITAL RECEIPTS (JUL/2020)","BRA",329243,235297,50128,"N","D","BMYHSH3","EQ","BSP","BR","BRL","2020-09-23","2020-08-26","2020-08-26","2020-09-22"),
(4338969,10,"@HMVOD2","KYG4527B1124","HMVOD LTD HKD0.01 (PARALLEL 30/09/20)","CYM",329248,235300,9600,"N","D","BKPTPC8","EQ","HKG","HK","HKD","2020-10-04","2020-08-27","2020-08-27","2020-09-30"),
(4338974,10,"@TRANS564",NULL,"TRANSKON JAYA TBK IDR100","IDN",329247,235299,184043,"Y","A","BKX9W74","EQ","IDX","ID","IDR",NULL,"2020-08-27","2020-08-27","2079-06-06"),
(4339091,10,"@CREDI17431",NULL,"CREDICORP CAP SOCD CERT DE PARTICIPACION","PER",333141,237646,185557,"Y","A","BMFLWH2","EQ","LIM","PE","USD",NULL,"2020-12-18","2020-10-01","2079-06-06"),
(4339135,10,"@POLYS11",NULL,"POLYSLASH SA PLN0.10","POL",329308,235339,184074,"Y","A","BMXN366","EQ","XWR","PL","PLN",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4339145,10,"@TREKK1","INE0DG401010","TREKKINGTOES.COM L INR10","IND",329278,235321,184060,"Y","D","BL5JXH6","EQ","BOM","IN","INR","2024-11-28","2020-08-28","2020-08-28","2022-05-09"),
(4339146,10,"@CHONG98",NULL,"CHONGQING SHUNBO A A CNY1","CHN",329271,235315,184054,"Y","A","BMBNMB6","EQ","SHE","CN","CNY",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4339147,10,"@ARCTE1",NULL,"ARCTECH SOLAR HOLD A CNY1","CHN",329272,235316,184056,"Y","A","BMBNMH2","EQ","SHG","CN","CNY",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4339148,10,"@SANSU8",NULL,"SANSURE BIOTECH IN A CNY1","CHN",329270,235314,184055,"Y","A","BMBVWM1","EQ","SHG","CN","CNY",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4339149,10,"@ZHEJI363",NULL,"ZHEJIANG RISUN INT A CNY1","CHN",329273,235317,184057,"Y","A","BMBVWN2","EQ","SHG","CN","CNY",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4339150,10,"@MEZEN1",NULL,"GHOST STUDIO GDR EACH REPR 1 ORD SHS","HKG",329015,235159,183946,"Y","A","BMDF975","EQ","KOS","KR","KRW",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(4339154,10,"@LEADE63",NULL,"LEADER HARMONIOUS A CNY1","CHN",329274,235318,184058,"Y","A","BMGMBY4","EQ","SHG","CN","CNY",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4339155,10,"@SYDNE15","AU0000100281","SYDNEY AIRPORT NPV DFD 11/09/20(EX-RIGHTS)","AUS",329471,235440,33516,"N","D","BMGQWJ8","EQ","ASX","AU","AUD","2020-09-11","2020-09-08","2020-09-08","2020-09-11"),
(4339156,10,"@ZIPTE4","AU0000100091","ZIPTEL LIMITED NPV DFD 27/08/20(EX-SPLT)","AUS",18180,11073,12921,"Y","A","BQ69994","EQ","ASX","AU","AUD",NULL,"2004-06-15","2020-08-18","2020-08-26"),
(4339158,10,"@MIRAE1027",NULL,"MIRAE ASSET DAEWO5 KRW100","KOR",329269,235313,184052,"Y","D","BMHHVT3","EQ","KOS","KR","KRW","2023-05-17","2020-08-28","2020-08-28","2023-05-16"),
(4339242,10,"@MLSYS2","PLMLSTM00049","ML SYSTEM SA PLN1 ALLOTMENT CERTS SER E","POL",328910,235098,177015,"N","D","BMGRB94","EQ","XWR","PL","PLN","2020-08-28","2020-08-14","2020-08-14","2020-08-27"),
(4341587,10,"@FIRST970",NULL,"OMG GROUP LTD NPV","AUS",329301,235338,184072,"Y","A","BSTMGX7","EQ","ASX","AU","AUD",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4341603,10,"@BEWIA1",NULL,"BEWI ASA NOK1","NOR",329284,235325,184063,"Y","A","BN15TW9","EQ","OSL","NO","NOK",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4341609,10,"@INVIN17",NULL,"BECAMEX INV & IND VND10000","VNM",304429,223291,175642,"Y","A","BD0MQG4","EQ","XHC","VN","VND",NULL,"2018-02-21","2018-02-21","2079-06-06"),
(4341610,10,"@ROFIN4","AU0000101248","ROFINA GROUP LTD NPV","AUS",329299,235336,184071,"Y","A","BL5FLR0","EQ","NEC","AU","AUD",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4341611,10,"@DIREC43",NULL,"DIRECT FINANCE OF ILS1.00","ISR",329250,235302,184045,"Y","A","BL5JX87","EQ","TAE","IL","ILS",NULL,"2020-08-27","2020-08-27","2079-06-06"),
(4341612,10,"@PINAG1","ID1000156904","PINAGO UTAMA TBK IDR80","IDN",329300,235337,184073,"Y","A","BL6CT10","EQ","IDX","ID","IDR",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4341613,10,"@KORAM14",NULL,"KORAMCO LIFE INFRA KRW500","KOR",329297,235334,184069,"Y","A","BMD7TC6","EQ","KRX","KR","KRW",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4341614,10,"@BEIJI339","CNE1000043D4","BEIJING TIEKE SHOU A CNY1","CHN",329298,235335,184070,"Y","A","BMGMBW2","EQ","SHG","CN","CNY",NULL,"2020-08-31","2020-08-31","2079-06-06"),
(4341909,10,"@NINGB84",NULL,"NINGBO JIANAN ELEC A CNY1","CHN",329325,235347,184079,"Y","A","BKWGJN1","EQ","SHE","CN","CNY",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(4341910,10,"@NINGB85","CNE1000047Q7","NINGBO DAYE GARDEN A CNY1","CHN",329324,235346,184078,"Y","A","BKWGL24","EQ","SHE","CN","CNY",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(4341911,10,"@EJEHO1",NULL,"EJE (HONG KONG) HO HKD0.25 (PARALLEL 07/10/20)","CYM",329329,235351,158655,"N","D","BKXB4N0","EQ","HKG","HK","HKD","2020-10-07","2020-09-01","2020-09-01","2020-10-07"),
(4341915,10,"@SHENG32",NULL,"SHENGTAK NEW MATER A CNY1","CHN",329326,235348,184080,"Y","A","BL64R90","EQ","SHE","CN","CNY",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(4341916,10,"@XINYA1",NULL,"XINYAQIANG SILICON A CNY1","CHN",329327,235349,184077,"Y","A","BMGMBV1","EQ","SHG","CN","CNY",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(4341932,10,"@KFHCA1",NULL,"KFH CAPITAL REIT KWD1","KWT",329330,235352,184082,"Y","A","BKPQZ07","EQ","KUW","KW","KWD",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(4344150,10,"@ALTAY7",NULL,"ALTAY RESOURCES JS KZT1000","KAZ",326712,234138,183246,"Y","A","BW9H1R9","EQ","KAZ","KZ","KZT",NULL,"2020-06-15","2020-06-15","2079-06-06"),
(4344152,10,"@XIANM3",NULL,"XI\'AN MANARECO NEW A CNY1","CHN",329343,235359,184086,"Y","A","BKPMPN8","EQ","SHG","CN","CNY",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344153,10,"@BEIJI341",NULL,"BEIJING LABTECH IN A CNY1","CHN",329341,235357,184087,"Y","A","BKWGXB7","EQ","SHG","CN","CNY",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344154,10,"@SAUDI113",NULL,"RIYADH CEMENT CO SAR10","SAU",329349,235365,184088,"Y","A","BRXDN50","EQ","XRY","SA","SAR",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344155,10,"@CHENG88",NULL,"CHENGDU EASTON BIO A CNY1","CHN",329342,235358,184085,"Y","A","BMGMBX3","EQ","SHG","CN","CNY",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344157,10,"@CHINA2891","BMG2111B1679","CHINA BEST GROUP H HKD0.1(PARALLEL 8/10/20)","BMU",329348,235364,5612,"N","D","BMW4K14","EQ","HKG","HK","HKD","2020-10-08","2020-09-02","2020-09-02","2020-09-30"),
(4344166,10,"@EMPPA1",NULL,"EMP PAGUE MENOS SA COM NPV","BRA",329357,235369,184092,"Y","A","BK7YTP2","EQ","BSP","BR","BRL",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344340,10,"@KOOTH1",NULL,"KOOTH PLC ORD GBP0.05","GBR",329351,235367,184090,"Y","A","BMCZLK3","EQ","LON","GB","GBP",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4344341,10,"@LAVVI1",NULL,"LAVVI EMPREENDIMEN COM NPV","BRA",329358,235370,184093,"Y","A","BMD7TQ0","EQ","BSP","BR","BRL",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4345478,10,"@SKINW2",NULL,"W.G PARTNERS SA PLN0.10","POL",329350,235366,184089,"Y","A","BN15NG1","EQ","XWR","PL","PLN",NULL,"2020-09-02","2020-09-02","2079-06-06"),
(4345489,10,"@SHAND194",NULL,"SHANDONG FIBERGLAS A CNY1","CHN",329375,235378,184097,"Y","A","BKWGJP3","EQ","SHG","CN","CNY",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4345490,10,"@JILIN38",NULL,"JILIN OLED MATERIA A CNY1","CHN",329376,235379,184099,"Y","A","BL64RB2","EQ","SHG","CN","CNY",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4345491,10,"@NONGF1",NULL,"NONGFU SPRING CO L CNY1 H","CHN",329473,235442,184141,"Y","A","BMGWW30","EQ","HKG","HK","HKD",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4345492,10,"@RAYHO1",NULL,"RAYHOO MOTOR DIES A CNY1","CHN",329377,235380,184098,"Y","A","BMHZ3W4","EQ","SHE","CN","CNY",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4345493,10,"@GUANG365",NULL,"GUANGDONG TIANHE A A CNY1","CHN",329378,235381,184100,"Y","A","BMHZZB7","EQ","SHE","CN","CNY",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4345512,10,"@DINAM11","TREDIMY00027","DINAMIK ISI YALITI TRY1.00","TUR",329381,235384,184104,"Y","A","BL648G4","EQ","IST","TR","TRY",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4345515,10,"@FIREG1",NULL,"FIRE & GAS DETECTI NPV","ISR",329385,235387,184105,"Y","A","BLN8DX1","EQ","TAE","IL","ILS",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(4346622,10,"@SHINK307",NULL,"TS FINANCIAL HOLDI PRF B","TWN",329407,235398,4270,"N","D","BMTVFW4","PREF","TAI","TW","TWD","2025-07-24","2020-09-04","2020-09-04","2025-07-11"),
(4346655,10,"@JIANG336",NULL,"GOODWE TECHNOLOGIE A CNY1","CHN",329408,235399,184113,"Y","A","BMHZYQ5","EQ","SHG","CN","CNY",NULL,"2020-09-04","2020-09-04","2079-06-06"),
(4346656,10,"@MOSHO2","KYG6331G1203","MOS HOUSE GROUP LT HKD0.1 (PARALLEL 12/10/20)","CYM",329413,235404,178034,"N","D",NULL,"EQ","HKG","HK","HKD","2020-10-13","2020-09-04","2020-09-04","2020-10-12"),
(4346761,10,"@MDUND1","DK0061286101","MDUNDO.COM A/S DKK0.10","DNK",329423,235406,184119,"Y","A","BMPRRB9","EQ","CSE","DK","DKK",NULL,"2020-09-04","2020-09-04","2079-06-06"),
(4348178,10,"@KOSTA6","SI0031100124","KOSTAK  KOMUNALNO EUR0 NPV","SVN",325417,233573,182797,"Y","D","BMYMC54","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2020-11-30"),
(4348179,10,"@POGRE1","SI0031102468","POGREBNO PODJETJE NPV","SVN",325444,233600,182809,"Y","D","BMYMCY3","EQ","LJU","SI","EUR","2022-03-04","2020-05-04","2020-05-04","2020-11-30"),
(4348195,10,"@CHAIL6","KYG202881176","CHAILEASE HOLDING PRF A","CYM",329533,235472,149531,"N","A","BN29ZG6","EQ","TAI","TW","TWD",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4348206,10,"@INCAM10","AU0000097545","INCA MINERALS LTD NPV DFD 04/09/20(EX-SPLT)","AUS",152473,122780,99101,"Y","A","BQWS5K8","EQ","ASX","AU","AUD",NULL,"2008-06-19","2020-08-26","2020-09-03"),
(4348208,10,"@ALLIE217","HK0000650405","ALLIED GROUP NPV(PARALLEL 14/10/20)","HKG",329455,235426,2367,"N","D","BJL9MP7","EQ","HKG","HK","HKD","2020-10-14","2020-09-07","2020-09-07","2020-09-29"),
(4348209,10,"@CASHF13","BMG1932V2201","CASH FINANCIAL SER HKD0.4 (PARALLEL 13/10/20)","BMU",329457,235428,9987,"N","D","BJP4XT9","EQ","HKG","HK","HKD","2020-10-14","2020-09-07","2020-09-07","2020-10-05"),
(4348210,10,"@CELES24","BMG2007W1507","CELESTIAL ASIA SEC HKD0.2(PARALLEL 13/10/20)","BMU",329456,235427,4624,"N","D","BJP4YQ3","EQ","HKG","HK","HKD","2020-10-14","2020-09-07","2020-09-07","2020-10-12"),
(4348211,10,"@AFFLU5",NULL,"AFFLUENT PARTNERS HKD0.02(PARALLEL 13/10/20)","CYM",329458,235429,162434,"N","D","BJP5M17","EQ","HKG","HK","HKD","2020-10-14","2020-09-07","2020-09-07","2020-10-12"),
(4348212,10,"@SATIN5",NULL,"SATIN CREDIT CARE INR10 (PPD INR30 UPD INR30)","IND",329459,235430,165958,"N","S","BLR7453","EQ","NSE","IN","INR",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4348216,10,"@BANKB20",NULL,"KROM BANK INDONESI IDR100","IDN",329460,235431,184133,"Y","A","BLN8DF3","EQ","IDX","ID","IDR",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4348217,10,"@LAYBU1",NULL,"LAYBUY GROUP HOLDI NPV","NZL",329453,235424,184129,"Y","D","BMGMJ40","EQ","ASX","AU","AUD","2023-03-24","2020-09-07","2020-09-07","2023-03-23"),
(4348219,10,"@SELAR1","ID1000157308","SELARAS CITRA NUSA IDR100","IDN",329454,235425,184132,"Y","A","BMTTWY9","EQ","IDX","ID","IDR",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4348220,10,"@KURNI7","ID1000157704","KURNIAMITRA DUTA S IDR100","IDN",329476,235445,184144,"Y","A","BMTVK07","EQ","IDX","ID","IDR",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4348221,10,"@SHANG324",NULL,"SHANGHAI HUAFON AL A CNY1","CHN",329451,235422,184130,"Y","A","BN0VJL7","EQ","SHG","CN","CNY",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4348233,10,"@PARTN134",NULL,"FOAMIT OYJ NPV","FIN",329462,235433,184135,"Y","A","B04WTG0","EQ","HEL","FI","EUR",NULL,"2020-09-07","2020-09-07","2079-06-06"),
(4349869,10,"@SUCCE10",NULL,"SUCCESSMORE BEING THB0.5 (LOCAL)","THA",329477,235446,184145,"Y","A","BK1KX76","EQ","BKK","TH","THB",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349871,10,"@SUCCE12",NULL,"SUCCESSMORE BEING THB0.50 (NVDR)","THA",329478,235447,184145,"N","A","BK1KX98","NVDR","BKK","TH","THB",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349873,10,"@PURIG1","ID1000157001","PURI GLOBAL SUKSES IDR50","IDN",329474,235443,184142,"Y","A","BL5JWR9","EQ","IDX","ID","IDR",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349876,10,"@CAPMA13",NULL,"CAPMAN DEBTS MGMT BGN1","BGR",332408,237240,185293,"Y","A","BMF62F5","EQ","BUL","BG","BGN",NULL,"2020-12-07","2020-09-08","2079-06-06"),
(4349879,10,"@SOHOG1",NULL,"SOHO GLOBAL HEALTH IDR50","IDN",329475,235444,184143,"Y","A","BMTVFB3","EQ","IDX","ID","IDR",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349880,10,"@FUJIA87",NULL,"FUJIAN FUXIN SOFTW A CNY1","CHN",329472,235441,184140,"Y","A","BMW14C4","EQ","SHG","CN","CNY",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349911,10,"@ZHONG102",NULL,"ZHONGWANG FABRIC C A CNY1","CHN",329470,235439,184139,"Y","A","BN4NJC0","EQ","SHG","CN","CNY",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349912,10,"@EMAND1",NULL,"EMAN A.S NPV","CZE",329479,235448,184146,"Y","A","BNC0XY3","EQ","PRA","CZ","CZK",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(4349944,10,"@BANCO487","BRBIDIR03M16","BANCO INTER SA RECEIPTS (AUG/2020) UNITS","BRA",329597,235515,176450,"N","D","BMGSH77","EQ","BSP","BR","BRL","2020-09-17","2020-09-11","2020-09-11","2020-09-15"),
(4351437,10,"@EASYS6","DE000A289VK4","EASY SOFTWARE AG NPV","DEU",329514,235465,49684,"N","D","BMWY2N0","EQ","FRA","DE","EUR","2020-10-07","2020-09-07","2020-09-09","2020-10-06"),
(4351440,10,"@KEMOF1",NULL,"KEMOFARMACIJA VELE EUR0 NPV","SVN",298170,219588,172815,"Y","A","BMYMBX5","EQ","LJU","SI","EUR",NULL,"2017-06-20","2017-06-20","2079-06-06"),
(4351516,10,"@PKSKI1",NULL,"P&K SKIN RESEARCH KRW500","KOR",329504,235458,184149,"Y","A","BMPRK21","EQ","KOS","KR","KRW",NULL,"2020-09-09","2020-09-09","2079-06-06"),
(4351521,10,"@SHENZ323",NULL,"HYMSON LASER TECH A CNY1","CHN",329505,235460,184152,"Y","A","BN0VJM8","EQ","SHG","CN","CNY",NULL,"2020-09-09","2020-09-09","2079-06-06"),
(4351522,10,"@PEPIN11","AU0000102501","PEPINNINI LITHIUM NPV DFD 08/09/20(EX-SPLT)","AUS",23006,29760,13698,"Y","A","B06G4X2","EQ","ASX","AU","AUD",NULL,"2005-04-15","2020-08-28","2020-09-07"),
(4352658,10,"@ALLIR1",NULL,"ALL IRON RE I SOCI REIT EUR","ESP",329508,235462,184153,"Y","A","BMW44R8","EQ","MAD","ES","EUR",NULL,"2020-09-09","2020-09-09","2079-06-06"),
(4352690,10,"@LDINT1","CNE1000047V7","LD INTELLIGENT TEC A CNY1","CHN",329535,235474,184163,"Y","A","BMBZ0F2","EQ","SHE","CN","CNY",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352691,10,"@KAKAO1",NULL,"KAKAO GAMES CORP KRW100","KOR",329532,235471,184159,"Y","A","BMGYMB4","EQ","KOS","KR","KRW",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352692,10,"@ZHEJI365",NULL,"ZHEJIANG WELLSUN I A CNY1","CHN",329538,235477,184162,"Y","A","BMHZZY0","EQ","SHE","CN","CNY",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352693,10,"@GRAND858",NULL,"GRAND HOUSE MULIA IDR50","IDN",329544,235483,184170,"Y","A","BMTV728","EQ","IDX","ID","IDR",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352694,10,"@ROCKF6","ID1000157605","ROCKFIELDS PROPERT IDR50","IDN",329545,235484,184169,"Y","S","BMTVK63","EQ","IDX","ID","IDR",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352695,10,"@HEFEI16",NULL,"KEWELL TECHNOLOGY A CNY1","CHN",329534,235473,184160,"Y","A","BMW14B3","EQ","SHG","CN","CNY",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352703,10,"@YANGZ72",NULL,"YANGZHOU SEASHINE A CNY1","CHN",329536,235475,184164,"Y","A","BN13462","EQ","SHE","CN","CNY",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4352846,10,"@JSLSA1",NULL,"JSL SA COM NPV","BRA",329572,235499,138255,"Y","A","B5LBY82","EQ","BSP","BR","BRL",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4355025,10,"@RETIS1","IT0005418204","RETI SPA NPV","ITA",329552,235489,184175,"Y","A","BMW4W30","EQ","MIL","IT","EUR",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4355032,10,"@TAIWA1019","TW0006797004","TAIWAN ADVANCED NA TWD10","TWN",331425,236625,184923,"Y","A","BMX67V8","EQ","XTO","TW","TWD",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4355064,10,"@HANGZ79",NULL,"HANGZHOU HAOYUE PE A CNY1","CHN",329577,235505,184189,"Y","A","BL6B768","EQ","SHG","CN","CNY",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(4355066,10,"@QINGD56","CNE1000046G0","QINGDAO SENTURY TI A CNY1","CHN",329575,235503,184188,"Y","A","BMBZ0D0","EQ","SHE","CN","CNY",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(4355067,10,"@HANGZ80",NULL,"HANGZHOU LION ELEC A CNY1","CHN",329574,235502,184187,"Y","A","BMGSH33","EQ","SHG","CN","CNY",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(4355069,10,"@MACAU13","KYG5830C1015","MACAU E&M HLDGS HKD0.01","CYM",329576,235504,184186,"Y","A","BMTQRD4","EQ","HKG","HK","HKD",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(4355070,10,"@SUNRI26","CH0565630669","SUNRISE COMMUN CHF1 (TENDERED 2ND LINE)","CHE",329844,235653,163590,"N","D","BMTVLH1","EQ","SWX","CH","CHF","2020-11-09","2020-09-11","2020-09-21","2020-11-06"),
(4355072,10,"@ARTIN6","BMG051121181","ARTINI HLDGS LTD HKD0.05 (PARALLEL 19/10/20)","BMU",329578,235506,98800,"N","D","BMX49F0","EQ","HKG","HK","HKD","2020-10-19","2020-09-11","2020-09-11","2020-10-19"),
(4355904,10,"@PETCE1",NULL,"PET CENTER COMERCI COM NPV","BRA",329588,235510,184190,"Y","A","BN6KT07","EQ","BSP","BR","BRL",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(4355912,10,"@RESAG1","AU0000100208","RESA GROUP LTD NPV DFD 11/09/20(EX-SPLIT)","AUS",21542,10279,13311,"Y","A","BSQM0M7","EQ","ASX","AU","AUD",NULL,"2004-11-22","2020-09-02","2020-09-10"),
(4355915,10,"@ISRAE92",NULL,"ISRAEL SHIPYARDS ILS0.01","ISR",329546,235485,184171,"Y","A","BLNP8W6","EQ","TAE","IL","ILS",NULL,"2020-09-10","2020-09-10","2079-06-06"),
(4355917,10,"@HUAWE2",NULL,"JINZAI FOOD GROUP A CNY1","CHN",329608,235523,184198,"Y","A","BMGSH88","EQ","SHE","CN","CNY",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(4355918,10,"@EOFLO1",NULL,"EOFLOW CO LTD KRW100","KOR",329607,235522,184197,"Y","S","BMGYML4","EQ","KOS","KR","KRW",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(4355919,10,"@MOREN2","ID1000157803","MORENZO ABADI PERK IDR50","IDN",329610,235525,184200,"Y","A","BMTTWZ0","EQ","IDX","ID","IDR",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(4355921,10,"@INTLC42","ES0677542906","INTL CONS AIRLINE ORD EUR0.10 SUBS RTS 25/09/","ESP",329624,235534,144741,"N","D","BN78773","EQ","LON","GB","GBP","2020-09-28","2020-09-14","2020-09-14","2020-09-25"),
(4355970,10,"@INVER466",NULL,"INVERFAL PERU SAA PEN0.10","PER",343474,243615,189782,"Y","A","BMF69G5","EQ","LIM","PE","PEN",NULL,"2021-08-19","2020-09-14","2079-06-06"),
(4357336,10,"@POWER585",NULL,"POWER CEMENT LTD CONV CUM PRF SHS PKR10","PAK",337894,240259,19189,"N","A","BMW2PP7","PREF","KAR","PK","PKR",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4357412,10,"@UNICO95",NULL,"UNICORN TECHS LTD NPV","ISR",329615,235530,184203,"Y","A","BKVHQX4","EQ","TAE","IL","ILS",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(4357413,10,"@MONTE135","AU0000100331","MONTEM RESOURCES L NPV","AUS",329645,235544,184210,"Y","D","BKX9WN0","EQ","ASX","AU","AUD","2023-04-26","2020-09-15","2020-09-15","2022-07-22"),
(4357418,10,"@ACCES56",NULL,"AI-MEDIA TECHNOLOG NPV","AUS",329643,235542,184208,"Y","A","BMBZ6J8","EQ","ASX","AU","AUD",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4357420,10,"@SHANG325",NULL,"SHANGHAI YANPU PRE A CNY1","CHN",329644,235543,184209,"Y","A","BMGMBS8","EQ","SHG","CN","CNY",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4357422,10,"@FOURA1","KYG3656F1000","FOURACE INDS GRP HKD0.01","CYM",329646,235545,184211,"Y","A","BMTQT72","EQ","HKG","HK","HKD",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4357423,10,"@PLANE47","ID1000157407","PLANET PROPERINDO IDR80","IDN",329653,235548,184213,"Y","A","BMTVJZ5","EQ","IDX","ID","IDR",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4359799,10,"@APTAM1",NULL,"APTAMER SCIENCES I KRW500","KOR",329678,235557,184224,"Y","A","BKSGHK8","EQ","KOS","KR","KRW",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359801,10,"@ANHUI132",NULL,"ANHUI HYEA AROMAS A CNY1","CHN",329679,235558,184222,"Y","A","BL5FH27","EQ","SHE","CN","CNY",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359802,10,"@ZHEJI366",NULL,"ZHE JIANG HEADMAN A CNY1","CHN",329682,235561,184223,"Y","A","BL5FHW7","EQ","SHG","CN","CNY",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359803,10,"@BOURS20",NULL,"BOURSA KUWAIT SECU KWD0.1","KWT",329609,235524,184199,"Y","A","BL5GYK7","EQ","KUW","KW","KWD",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(4359804,10,"@SHENZ324",NULL,"SHENZHEN EXC-LED T A CNY1","CHN",329681,235560,184220,"Y","A","BLBF2V5","EQ","SHE","CN","CNY",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359805,10,"@PONYT1",NULL,"PONY TESTING INTER A CNY1","CHN",329680,235559,184221,"Y","A","BLBF2W6","EQ","SHE","CN","CNY",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359806,10,"@BOILL1","KYG1225S1241","BOILL HEALTHCARE H HKD0.25 (PARALLEL 22/10/20)","CYM",329684,235563,158661,"N","D","BM9CCG0","EQ","HKG","HK","HKD","2020-10-22","2020-09-16","2020-09-16","2020-10-14"),
(4359807,10,"@ZHEJI367",NULL,"ZHEJIANG GONGDONG A CNY1","CHN",329683,235562,184219,"Y","A","BN0S402","EQ","SHG","CN","CNY",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359831,10,"@VACTR1",NULL,"VACTRONICS TECHNOL TWD10","TWN",346247,245268,190989,"Y","A","BKDX3D9","EQ","TAI","TW","TWD",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4359921,10,"@THGHO1",NULL,"THG PLC ORD GBP0.005","GBR",329677,235556,184218,"Y","A","BMTV739","EQ","LON","GB","GBP",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4359936,10,"@EXSIT1",NULL,"EXSITEC HOLDING AB NPV","SWE",329687,235566,184225,"Y","A","BN782Y5","EQ","OME","SE","SEK",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4359938,10,"@CHINA2894",NULL,"CHINA SINOSTAR GP HKD0.01 (PARALLEL 23/10/20)","BMU",329719,235586,32936,"N","D","BKX9NR1","EQ","HKG","HK","HKD","2020-10-27","2020-09-17","2020-09-17","2020-10-05"),
(4359939,10,"@WINNE10",NULL,"WINNER MEDICAL CO A CNY1","CHN",329713,235580,184237,"Y","A","BLBF2T3","EQ","SHE","CN","CNY",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359942,10,"@SHENZ325",NULL,"SHANGHAI XFH TECHN A CNY1","CHN",329714,235582,184239,"Y","A","BMC1996","EQ","SHE","CN","CNY",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359943,10,"@GUANG366",NULL,"GUANGDONG HUIYUN T A CNY1","CHN",329715,235581,184238,"Y","A","BMC1B78","EQ","SHE","CN","CNY",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359944,10,"@HAPPI6",NULL,"HAPPIEST MINDS TEC INR2","IND",329720,235587,184243,"Y","A","BMC52Y4","EQ","NSE","IN","INR",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359945,10,"@YUKIG4",NULL,"YUKIGUNI FACTORY NPV","JPN",329711,235578,184236,"Y","A","BMF52S5","EQ","TKS","JP","JPY",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359946,10,"@SHANX45",NULL,"SHANXI HUAXIANG GR A CNY1","CHN",329717,235584,184241,"Y","A","BMGSH66","EQ","SHG","CN","CNY",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4359947,10,"@PERSE21","AU0000105645","PERSEUS MINING LTD NPV DFD 25/09/20 (EX EXORE","AUS",329978,235735,41554,"N","D","BMGWNS2","EQ","ASX","AU","AUD","2020-09-25","2020-09-24","2020-09-24","2020-09-25"),
(4359948,10,"@SSRMI2","AU0000091407","SSR MINING INC NPV CDI 1:1","CAN",329712,235579,45739,"N","D","BMQ5W84","EQ","ASX","AU","AUD","2025-04-08","2020-09-17","2020-09-17","2025-04-04"),
(4359953,10,"@KIUHU8","BMG5278S1136","KIU HUNG INT HLD B HKD2 (PARALLEL 23/10/20)","BMU",329721,235588,10032,"N","D","BN29ZB1","EQ","HKG","HK","HKD","2020-10-27","2020-09-17","2020-09-17","2020-10-23"),
(4360068,10,"@INMOB58",NULL,"INMOBILIARIA SIC PEN1.00","PER",345278,244665,190513,"Y","A","BMF69J8","EQ","LIM","PE","PEN",NULL,"2021-10-11","2020-09-28","2079-06-06"),
(4361023,10,"@READL1",NULL,"READLY INTL AB NPV","SWE",329729,235594,184245,"Y","D","BMX6GL1","EQ","OME","SE","SEK","2025-06-16","2020-09-17","2020-09-17","2025-06-13"),
(4361053,10,"@SVENT1",NULL,"S-VENTURES PLC ORD GBP0.001","GBR",329689,235567,184226,"Y","A","BN29LY6","EQ","AQS","GB","GBP",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(4361055,10,"@PLANP2",NULL,"PLAN & PLAN DESENV COM NPV","BRA",329739,235598,184262,"Y","A","BNBPWC0","EQ","BSP","BR","BRL",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4361058,10,"@YANTA35",NULL,"YANTAI NTH ANDRE J A CNY1","CHN",329773,235620,12306,"N","A","BJL9M13","EQ","SHG","CN","CNY",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361068,10,"@IRAYT1",NULL,"IRAY GROUP A CNY1","CHN",329775,235623,184271,"Y","A","BLBF2X7","EQ","SHG","CN","CNY",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361070,10,"@KYOBO238",NULL,"KOSTECSYS CO LTD KRW500","KOR",329770,235618,184268,"Y","A","BMGRQR7","EQ","KOS","KR","KRW",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361071,10,"@PIMSI1",NULL,"PIMS INC KRW500","KOR",329771,235619,184267,"Y","A","BMGRV16","EQ","KOS","KR","KRW",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361073,10,"@FULUH1",NULL,"FULU HLDGS LTD USD0.0001","CYM",329777,235625,184272,"Y","A","BMW4166","EQ","HKG","HK","HKD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361075,10,"@TRUON8",NULL,"TRUONG THANH DEVT VND10000","VNM",329774,235622,184270,"Y","A","BMXNVB7","EQ","XHC","VN","VND",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361077,10,"@SRJTE1",NULL,"SRJ TECHNOLOGIES G CDI 1:1","JEY",329769,235617,184266,"Y","A","BN29LP7","EQ","ASX","AU","AUD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4361111,10,"@AUDIE4","DK0061406618","AUDIENTES A/S DKK0.10","DNK",329780,235626,184274,"Y","A","BQS9JM5","EQ","AKT","SE","DKK",NULL,"2020-09-18","2020-09-18","2022-09-18"),
(4361172,10,"@MAXST1",NULL,"MAX STOCK LTD. NPV","ISR",329723,235590,184244,"Y","A","BMC5RW7","EQ","TAE","IL","ILS",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(4361181,10,"@SALMO8",NULL,"SALMON EVOLUTION NOK0.05","NOR",329807,235627,184273,"Y","A","BMGWLL1","EQ","OSL","NO","NOK",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4362605,10,"@NYXOA1",NULL,"NYXOAH SA NPV","BEL",329809,235628,184275,"Y","A","BN782G7","EQ","BRU","BE","EUR",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(4362619,10,"@ROUTE4",NULL,"ROUTE MOBILE LTD INR10","IND",329843,235654,184293,"Y","A","BMC43M6","EQ","NSE","IN","INR",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362622,10,"@PEAKI2",NULL,"3PEAK INCORPORATED A CNY1","CHN",329833,235646,184289,"Y","S","BMTQRC3","EQ","SHG","CN","CNY",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362623,10,"@CHONG99",NULL,"CHONGQING BAIYA SA A CNY1","CHN",329835,235648,184290,"Y","A","BMTQRK1","EQ","SHE","CN","CNY",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362624,10,"@GUANG367",NULL,"GUANGDONG TENGEN I A CNY1","CHN",329834,235647,184291,"Y","A","BMTQRN4","EQ","SHE","CN","CNY",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362625,10,"@AURIS8",NULL,"AURISCO PHARMACEUT A CNY1","CHN",329832,235645,184286,"Y","A","BMTQTD8","EQ","SHG","CN","CNY",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362626,10,"@BESTB10",NULL,"BEST BRISTLE COMPA KRW500","KOR",329831,235644,184285,"Y","A","BMW44N4","EQ","KOS","KR","KRW",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362627,10,"@ZHEJI368",NULL,"ZHEJIANG LANTE OPT A CNY1","CHN",329836,235649,184288,"Y","A","BN0SDH2","EQ","SHG","CN","CNY",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362642,10,"@LUNGT1",NULL,"LUNGTEH SHIPBUILDI TWD10","TWN",334028,238017,185823,"Y","A","BJTP763","EQ","TAI","TW","TWD",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(4362647,10,"@CURYC1",NULL,"CURY CONST E INCO COM NPV","BRA",329876,235667,184299,"Y","A","BK93J35","EQ","BSP","BR","BRL",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(4362696,10,"@IMPLA9",NULL,"IMPLANTICA AG SDR CHF2","LIE",332019,236975,185132,"Y","A","BM9C8R3","EQ","OME","SE","SEK",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(4363583,10,"@HUAZH5",NULL,"H WORLD GROUP LTD USD0.00001","CYM",329888,235678,137955,"N","A","BMB5YK5","EQ","HKG","HK","HKD",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363586,10,"@SHANX46",NULL,"SHANXI HUHUA GROUP A CNY1","CHN",329884,235674,184302,"Y","A","BMC1C75","EQ","SHE","CN","CNY",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363588,10,"@TYHOL1",NULL,"TY HOLDINGS CO LTD KRW500","KOR",329882,235672,184300,"Y","A","BMGWZS6","EQ","KRX","KR","KRW",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363589,10,"@TYHOL2","KR736328K013","TY HOLDINGS CO LTD 1ST PRF SHS KRW500","KOR",329883,235673,184300,"N","A","BMGWZT7","PREF","KRX","KR","KRW",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363591,10,"@BEIJI342",NULL,"BEIJING JINGYEDA T A CNY1","CHN",329885,235675,184303,"Y","A","BMTB4D8","EQ","SHE","CN","CNY",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363595,10,"@VAXCE1",NULL,"VAXCELL BIO THERAP KRW500","KOR",329881,235671,184301,"Y","A","BMZ1562","EQ","KOS","KR","KRW",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363596,10,"@ROADE1",NULL,"ROAD BIOLOGY ENVIR A CNY1","CHN",329886,235676,184304,"Y","A","BN0SD49","EQ","SHG","CN","CNY",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363598,10,"@WUHAN55","CNE1000042Q8","WUHAN KEQIAN BIOLO A CNY1","CHN",329887,235677,184305,"Y","A","BNBXNQ5","EQ","SHG","CN","CNY",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363606,10,"@UNIFI14",NULL,"BANQUP GROUP EUR0.01","BEL",329894,235681,184308,"Y","A","BK810P9","EQ","BRU","BE","EUR",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(4363632,10,"@NORTH755",NULL,"NORTH STAWELL MINE NPV","AUS",329970,235727,184337,"Y","A","BMBW354","EQ","ASX","AU","AUD",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365018,10,"@PLENT10",NULL,"PLENTI GROUP LTD NPV","AUS",329917,235694,184313,"Y","A","BN0SM20","EQ","ASX","AU","AUD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(4365023,10,"@XUCHA2","CNE1000046V9","XUCHANG KETOP TEST A CNY1","CHN",329920,235697,184316,"Y","A","BKP3V00","EQ","SHE","CN","CNY",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(4365036,10,"@BEIJI345",NULL,"BEIJING ZZNODE TEC A CNY1","CHN",329922,235699,184318,"Y","A","BLFDQF7","EQ","SHE","CN","CNY",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(4365037,10,"@JOYSP1",NULL,"JOY SPREADER GRP I HKD0.00001","CYM",329921,235698,184317,"Y","A","BLNPCK2","EQ","HKG","HK","HKD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(4365041,10,"@NHSPE8",NULL,"C&R RESEARCH INC KRW100","KOR",329918,235695,184314,"Y","A","BMZCH14","EQ","KOS","KR","KRW",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(4365043,10,"@LIFEH6","KYG5924H1157","LIFE HEALTHCARE GP HKD0.05(PARALLEL 30/10/20)","CYM",329925,235701,44143,"N","D",NULL,"EQ","HKG","HK","HKD","2020-11-02","2020-09-23","2020-09-23","2020-10-30"),
(4365795,10,"@KNAUS1",NULL,"KNAUS TABBERT AG NPV","DEU",329947,235709,184324,"Y","A","BMTVR17","EQ","XET","DE","EUR",NULL,"2020-09-23","2020-09-28","2079-06-06"),
(4365820,10,"@WONBA1",NULL,"K-ENSOL CO LTD KRW500","KOR",329971,235728,184340,"Y","A","BM99P17","EQ","KOS","KR","KRW",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365821,10,"@MAGMA11",NULL,"MAGMAG INC NPV","JPN",330022,235760,184370,"Y","A","BMD7TG0","EQ","TKS","JP","JPY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4365822,10,"@PINLI1","CNE100004835","PINLIVE FOODS CO L A CNY1","CHN",329975,235732,184342,"Y","A","BMHZMS3","EQ","SHE","CN","CNY",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365823,10,"@FRIEN2122",NULL,"FRIEND CO LTD A CNY1","CHN",329972,235729,184341,"Y","A","BMTQTG1","EQ","SHG","CN","CNY",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365826,10,"@BEIJI346","CNE100004850","BEIJING TOPNEW INF CNY1 A","CHN",329973,235730,184343,"Y","A","BMVKPX0","EQ","SHE","CN","CNY",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365827,10,"@ZHEJI369",NULL,"ZHEJIANG SONGYUAN A CNY1","CHN",329974,235731,184344,"Y","A","BMVQ6T1","EQ","SHE","CN","CNY",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365828,10,"@TOYOK7",NULL,"TOYOKUMO INC NPV","JPN",330021,235759,184364,"Y","A","BMW4SS7","EQ","TKS","JP","JPY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4365829,10,"@ASGCO1","VN000000ASG3","ASG CORPORATION VND10000","VNM",329977,235734,184345,"Y","A","BMWVYS0","EQ","XHC","VN","VND",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4365848,10,"@DUALI4","PLDLITY00010","DUALITY SA PLN0.10","POL",330034,235768,184374,"Y","A","BK810S2","EQ","XWR","PL","PLN",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4366327,10,"@CORRN1","PEP790669FS0","COR RNT PR SOLES 2 CUOTAS DE PARTICIPACION","PER",330171,235856,184434,"Y","A","BN0VQ38","EQ","LIM","PE","PEN",NULL,"2020-09-24","2020-09-29","2079-06-06"),
(4366353,10,"@CHINA2895",NULL,"CHINA HEALTHWISE H HKD1 (PARALLEL 03/11/20)","CYM",330030,235767,25242,"N","D","BM8MW16","EQ","HKG","HK","HKD","2020-11-04","2020-09-25","2020-09-25","2020-11-03"),
(4366354,10,"@MAXIN6",NULL,"MAX INDIA LTD INR10","IND",329279,235322,171207,"Y","A","BM9GFJ6","EQ","NSE","IN","INR",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(4366357,10,"@MINGY4",NULL,"MING YUAN CLOUD GR HKD0.0001","CYM",330029,235766,184373,"Y","A","BMC5QM0","EQ","HKG","HK","HKD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366358,10,"@INECO1",NULL,"I-NE CO LTD NPV","JPN",330027,235764,184372,"Y","A","BMD7TD7","EQ","TKS","JP","JPY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366359,10,"@STIFO1",NULL,"STI FOODS HLDGS IN NPV","JPN",330028,235765,184371,"Y","A","BMD7TH1","EQ","TKS","JP","JPY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366360,10,"@ELITE40",NULL,"ELITE COLOR ENVIRO A CNY1","CHN",330026,235757,184367,"Y","A","BMHZZC8","EQ","SHE","CN","CNY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366361,10,"@SHAAN31",NULL,"SHAANXI ZHONGTIAN A CNY1","CHN",330025,235761,184368,"Y","A","BMVZYC7","EQ","SHE","CN","CNY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366362,10,"@GUANG368",NULL,"GUANGZHOU RUOYUCHE A CNY1","CHN",330023,235762,184369,"Y","A","BMWXVX0","EQ","SHE","CN","CNY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366368,10,"@SHANG326",NULL,"SHANGHAI ZHONGGU L A CNY1","CHN",330020,235758,184365,"Y","A","BN0VJJ5","EQ","SHG","CN","CNY",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366386,10,"@HIDRO35",NULL,"HIDROVIAS BRASIL S COM NPV","BRA",330069,235796,184391,"Y","A","BJP5P29","EQ","BSP","BR","BRL",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4366517,10,"@VARIO12",NULL,"VARIOUS EATERIES ORD GBP0.01","GBR",330017,235754,184363,"Y","A","BM9BZK2","EQ","LON","GB","GBP",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(4366521,10,"@JSSRE1",NULL,"JSS REAL ESTATE SO EUR1","ESP",359059,251575,195440,"Y","A","BMBQD89","EQ","MAD","ES","EUR",NULL,"2022-11-08","2020-09-25","2079-06-06"),
(4368585,10,"@HENSO1",NULL,"HENSOLDT AG NPV","DEU",330059,235769,184375,"Y","A","BN0SDX8","EQ","XET","DE","EUR",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4368592,10,"@HANGZ81",NULL,"HANGZHOU SECK INTE A CNY1","CHN",330094,235817,184409,"Y","A","BKVH9B3","EQ","SHE","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368593,10,"@NZOIL10",NULL,"ECHELON RESOURCES NPV","NZL",330016,8244,1950,"Y","A","BM8G5L9","EQ","ASX","AU","AUD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(4368596,10,"@STYLA8","BMG8540A3161","STYLAND HLDGS HKD0.1 (PARALLEL 4/11/2020)","BMU",330098,235821,3819,"N","D","BMBR865","EQ","HKG","HK","HKD","2020-11-05","2020-09-28","2020-09-28","2020-11-04"),
(4368597,10,"@RAKUM1",NULL,"RAKUMO INC NPV","JPN",330135,235841,184422,"Y","A","BMF52N0","EQ","TKS","JP","JPY",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4368598,10,"@ZAILA3",NULL,"ZAI LAB LTD USD0.000006","CYM",330096,235819,173750,"N","A","BP8L269","EQ","HKG","HK","HKD",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368599,10,"@ALLIE218",NULL,"ALLIED SUPREME COR TWD10","TWN",330099,235822,184410,"Y","A","BMHYZW5","EQ","TAI","TW","TWD",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368600,10,"@WUXIN2",NULL,"WUXI NCE POWER CO A CNY1","CHN",330088,235811,184405,"Y","A","BMVZYB6","EQ","SHG","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368601,10,"@WAYSE1",NULL,"WAYS ELECTRON CO L A CNY1","CHN",330091,235814,184406,"Y","A","BMWXVT6","EQ","SHG","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368602,10,"@CHIPS11",NULL,"CHIPSEA TECHNOLOGI A CNY1","CHN",330089,235812,184402,"Y","A","BMWXWJ3","EQ","SHG","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368604,10,"@IMEIK1",NULL,"IMEIK TECHNOLOGY D A CNY1","CHN",330090,235813,184408,"Y","A","BN2SCG2","EQ","SHE","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368605,10,"@TOUCH28",NULL,"TOUCHSTONE INTERNA A CNY1","CHN",330093,235815,184403,"Y","A","BN4BQF6","EQ","SHG","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368606,10,"@SWANC7",NULL,"SWANCOR ADVANCED M A CNY1","CHN",330092,235816,184404,"Y","A","BN4BQG7","EQ","SHG","CN","CNY",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368607,10,"@ADVAI1",NULL,"ADVAIT ENE TR LTD INR10.00","IND",330100,235823,184411,"Y","A","BN7HX16","EQ","BOM","IN","INR",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4368618,10,"@BAUSE1","TW0002948007","BAUSEN INC TWD10","TWN",332612,237376,185364,"Y","A","BKMQL80","EQ","XTO","TW","TWD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(4368705,10,"@MELNI2",NULL,"MELNICK DESEN IMOB COM NPV","BRA",330115,235830,184415,"Y","A","BMC5352","EQ","BSP","BR","BRL",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4369834,10,"@SIEME71",NULL,"SIEMENS ENERGY AG NPV","DEU",330119,235829,184414,"Y","A","BMTVQK9","EQ","XET","DE","EUR",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4369862,10,"@DORAL11",NULL,"DEUTSCHE PAYMENT NPV","DEU",330126,235833,184418,"Y","A","BN952D3","EQ","DUS","DE","EUR",NULL,"2020-09-28","2020-09-28","2079-06-06"),
(4369868,10,"@BAFAN3",NULL,"BAFANG YUNJI INTER TWD10","TWN",330142,235848,184429,"Y","A","BG00283","EQ","TAI","TW","TWD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369869,10,"@CRITI7",NULL,"CRITICAL METALS PL ORD GBP0.0005","GBR",330168,235854,184433,"Y","A","BPP0612","EQ","LON","GB","GBP",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369879,10,"@BENOH1",NULL,"BENO HOLDING AG NPV","DEU",330212,235878,184455,"Y","A","BLF0N02","EQ","MUN","DE","EUR",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369882,10,"@CAIRO30",NULL,"CAIRO MEZZ PLC EUR0.10","CYP",330182,235863,184440,"Y","A","BM8HVT2","EQ","ATH","GR","EUR",NULL,"2020-09-25","2020-09-29","2079-06-06"),
(4369885,10,"@SKYMI1","KYG8T21A1078","SKYMISSION GROUP H HKD0.01","CYM",330138,235844,184427,"Y","A","BMC5QL9","EQ","HKG","HK","HKD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369886,10,"@HEADW8",NULL,"HEADWATERS CO LTD NPV","JPN",330280,235928,184495,"Y","A","BMGWZV9","EQ","TKS","JP","JPY",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4369890,10,"@NEUSO2",NULL,"NEUTECH GROUP LTD HKD0.0002","CYM",330140,235846,184428,"Y","A","BMZ14N2","EQ","HKG","HK","HKD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369891,10,"@ZTOEX4",NULL,"ZTO EXPRESS (CAYMA USD0.0001 A CLASS","CYM",330139,235845,170195,"N","A","BMZ1C83","EQ","HKG","HK","HKD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369895,10,"@SHANG327",NULL,"SHANGHAI LILY&BEAU A CNY1","CHN",330137,235843,184426,"Y","A","BN2SC28","EQ","SHG","CN","CNY",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369896,10,"@ZHEJI370",NULL,"CHANGHUA HOLDING G A CNY1","CHN",330136,235842,184421,"Y","A","BN2SCC8","EQ","SHG","CN","CNY",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4369901,10,"@BAOZU4",NULL,"BAOZUN INC USD0.0001 A CLASS","CYM",330141,235847,164633,"N","A","BXQ9584","EQ","HKG","HK","HKD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(4371514,10,"@COCRE1",NULL,"COCREATION GRASS C A CNY1","CHN",330174,235857,184435,"Y","A","BKP3V11","EQ","SHG","CN","CNY",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4371516,10,"@AXISC4",NULL,"AXIS CO LTD NPV","JPN",330281,235929,184494,"Y","A","BLN8KG3","EQ","TKS","JP","JPY",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4371517,10,"@SUZHO70",NULL,"SUZHOU SHIHUA NEW CNY1 A","CHN",330175,235858,184437,"Y","A","BM9C8P1","EQ","SHG","CN","CNY",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4371520,10,"@ZHEJI371",NULL,"ZHEJIANG WALRUS NE A CNY1","CHN",330176,235859,184436,"Y","A","BMT8F25","EQ","SHE","CN","CNY",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4371521,10,"@AGILY2",NULL,"AGILYX ASA NOK0.02","NOR",330179,235861,184438,"Y","A","BMTV7F1","EQ","OSL","NO","NOK",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4371523,10,"@CHINA2897","KYG211351682","CHINA AUTOMOTIVE I HKD0.025(PARALLEL 06/11/20)","CYM",330177,235860,141065,"N","D","BN7K382","EQ","HKG","HK","HKD","2020-11-09","2020-09-30","2020-09-30","2020-11-02"),
(4371568,10,"@IQINT1","CH0563815429","IQ INTERNATIONAL A CHF0.01","CHE",330196,235874,163810,"N","A","BLF7DD6","EQ","XET","DE","EUR",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4371590,10,"@BOAVI1",NULL,"BOA VISTA SERVICOS COM NPV","BRA",330194,235869,184448,"Y","D","BLNLT10","EQ","BSP","BR","BRL","2023-08-08","2020-09-30","2020-09-30","2023-08-07"),
(4372505,10,"@SECMA1",NULL,"SECMARK CONSULTANC INR10","IND",330221,235887,184459,"Y","A","BLF7DW5","EQ","NSE","IN","INR",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372506,10,"@COMPU148",NULL,"COMPUTER AGE MGT INR2(POST SUBD)","IND",330271,235920,184490,"Y","A","BNRNLH6","EQ","NSE","IN","INR",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372507,10,"@ARCHI252",NULL,"ARCHIDPLY DECOR INR10.00","IND",330219,235886,184458,"Y","A","BLF80D8","EQ","NSE","IN","INR",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372508,10,"@CHEMC8",NULL,"CHEMCON SPECIALITY INR10.00","IND",330220,235885,184457,"Y","A","BLF83T5","EQ","NSE","IN","INR",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372509,10,"@MICRO265",NULL,"MICRO LEASING PCL THB1 (LOCAL)","THA",330217,235883,184456,"Y","A","BM8TJG1","EQ","BKK","TH","THB",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372511,10,"@MICRO267",NULL,"MICRO LEASING PCL THB1 (NVDR)","THA",330218,235884,184456,"N","A","BM8TJJ4","NVDR","BKK","TH","THB",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372513,10,"@BINDA7",NULL,"BINDAWOOD HLDG SAR1","SAU",330860,236291,184725,"Y","A","BMBQDG7","EQ","XRY","SA","SAR",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4372515,10,"@XIAME65",NULL,"XIAMEN BANK A CNY1","CHN",331071,236434,184809,"Y","A","BMWXWK4","EQ","SHG","CN","CNY",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4372553,10,"@ACOST1",NULL,"ACOSTA VERDE SAB D COM SER \'A\' MXN200REG S","MEX",330907,236319,184743,"Y","A","BMCLZ65","EQ","MEX","MX","MXN",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4372590,10,"@LIFEC19","SE0014829271","LIFECLEAN INTL AB NPV","SWE",330237,235898,184469,"Y","A","BN0Y5L8","EQ","OME","SE","SEK",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4372693,10,"@TASUK1",NULL,"TASUKI CORP NPV","JPN",330377,235980,184533,"Y","D","BLN8KP2","EQ","TKS","JP","JPY","2024-03-28","2020-10-06","2020-10-06","2024-03-27"),
(4372695,10,"@BARCO20",NULL,"BARCOS CO LTD NPV","JPN",330278,235927,184493,"Y","A","BMC1C97","EQ","NGO","JP","JPY",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(4372696,10,"@KITAN8","JP3239600012","KITANIHON SPINNING NPV NEW (30/11/2020)","JPN",330282,235931,25667,"N","D","BMC2S03","EQ","TKS","JP","JPY","2020-11-27","2020-10-02","2020-10-02","2020-11-26"),
(4372706,10,"@SATIV3",NULL,"GOODBODY HEALTH LI ORD NPV","GGY",330298,199096,154680,"Y","D","BP6KMG8","EQ","AQS","GB","GBP","2023-05-19","2020-10-02","2020-10-02","2023-05-15"),
(4372717,10,"@QLIRO1",NULL,"QLIRO AB NPV","SWE",330296,235933,184499,"Y","A","BM8J3B4","EQ","OME","SE","SEK",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4374417,10,"@GPXME1",NULL,"NEOLA MEDICAL AB NPV","SWE",330297,235934,184498,"Y","A","BMTVK85","EQ","OME","SE","SEK",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4374421,10,"@GUILD9",NULL,"DEFENCE HOLD PLC ORD GBP0.001","GBR",330279,235930,184496,"Y","A","BMWVF76","EQ","LON","GB","GBP",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(4375171,10,"@ANGEL22",NULL,"ANGEL ONE LTD INR10.00","IND",330348,235961,184523,"Y","A","BMCMVV5","EQ","NSE","IN","INR",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(4375172,10,"@THAIE9",NULL,"THAI ENERGY STORAG THB10 (LOCAL)","THA",331084,236438,184813,"Y","D","BMH55T5","EQ","BKK","TH","THB","2024-12-12","2020-10-27","2020-10-05","2024-12-12"),
(4375173,10,"@THAIE10",NULL,"THAI ENERGY STORAG THB10 (NVDR)","THA",331085,236439,184813,"N","D","BMH55W8","NVDR","BKK","TH","THB","2024-12-12","2020-10-27","2020-10-05","2024-12-12"),
(4375176,10,"@ALARP1",NULL,"ALAR PHARMACEUTICA TWD10","TWN",330345,235958,184522,"Y","A","BMTCR98","EQ","XTO","TW","TWD",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(4375178,10,"@DIREC44",NULL,"DIRECT MARKETING M NPV","JPN",330344,235957,184520,"Y","A","BN2BYL0","EQ","TKS","JP","JPY",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(4375184,10,"@MODEG1",NULL,"R8 CAPITAL INVEST ORD GBP0.01","GBR",330343,235956,184518,"Y","S","BKX8NT0","EQ","LON","GB","GBP",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4375216,10,"@CALNE1",NULL,"CALNEX SOLUTIONS ORD GBP0.00125","GBR",330342,235955,184519,"Y","A","BMBK701","EQ","LON","GB","GBP",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4375221,10,"@LABOM1",NULL,"LABOMAR SPA NPV NPV","ITA",330354,235965,184527,"Y","D","BMCLZH6","EQ","MIL","IT","EUR","2023-09-06","2020-10-05","2020-10-05","2023-09-04"),
(4375233,10,"@MINTR3","NO0010895022","MINTRA HOLDING AS NOK0.03","NOR",330351,235964,184525,"Y","D","BMH5B20","EQ","OSL","NO","NOK","2024-02-02","2020-10-05","2020-10-05","2024-02-01"),
(4376007,10,"@DITGR1","BMG2773V1138","DIT GROUP LTD HKD0.4(PARALLEL 10.11.20)","BMU",330378,235981,3804,"N","D","BLF8458","EQ","HKG","HK","HKD","2020-11-11","2020-10-06","2020-10-06","2020-11-10"),
(4376008,10,"@SIREN3",NULL,"SIREN GOLD LTD NPV","AUS",330407,235997,184539,"Y","A","BLFF374","EQ","ASX","AU","AUD",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4376009,10,"@ZAPTE1",NULL,"ZAPTEC ASA NOK0.015","NOR",330382,235984,184535,"Y","A","BMH4WM4","EQ","OSL","NO","NOK",NULL,"2020-10-06","2020-10-06","2079-06-06"),
(4376011,10,"@ATAMV1",NULL,"ATAM VALVES LTD INR10.00","IND",330381,235983,184534,"Y","A","BMH5CN8","EQ","NSE","IN","INR",NULL,"2020-10-06","2020-10-06","2079-06-06"),
(4376017,10,"@BIGHI3",NULL,"HYBE CO LTD KRW500.00","KOR",330664,236150,184645,"Y","A","BNGCJ25","EQ","KRX","KR","KRW",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4376159,10,"@METRO249","DE000BFB0V12","METRO AG NPV (TENDER OFFER)","DEU",330393,235991,173094,"N","D","BMHZX79","EQ","XET","DE","EUR","2020-12-23","2020-10-16","2020-10-06","2020-12-22"),
(4377180,10,"@METRO250","DE000BFB0V20","METRO AG NPV VZO Z VERK","DEU",330394,235992,173094,"N","D","BN4JCC9","EQ","XET","DE","EUR","2020-12-23","2020-10-20","2020-10-06","2020-12-22"),
(4377188,10,"@JHBPC1",NULL,"GENOR BIOPHARMA HL USD0.00002","CYM",330414,236004,184546,"Y","A","BMCJ440","EQ","HKG","HK","HKD",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377195,10,"@ABIGN1",NULL,"AB IGNITIS GRUPE EUR22.33","LTU",330413,236003,184545,"Y","A","BN0W277","EQ","LIT","LT","EUR",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377196,10,"@PAOSO1",NULL,"PAO SOVCOMFLOT RUB1(RUB)","RUS",330520,236077,184602,"Y","A","BN71S24","EQ","MIS","RU","RUB",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377197,10,"@KKSUP1","TH9951010007","K&K SUPERSTORE SOU THB0.5 (LOCAL)","THA",330415,236005,184547,"Y","A","BNG2MH1","EQ","BKK","TH","THB",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377199,10,"@KKSUP3",NULL,"K&K SUPERSTORE SOU THB0.5 (NVDR)","THA",330416,236006,184547,"N","A","BNG2MK4","NVDR","BKK","TH","THB",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377200,10,"@ALMED8","IL0011689622","ALMEDA VENTURES LI NPV","ISR",330432,236017,184558,"Y","A","BNGKF21","EQ","TAE","IL","ILS",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377436,10,"@FIILO1","BRLGCPD01M16","FII LOGCP INTER COTAS NPV(S/R 21/10/2020)","BRA",330473,236045,184579,"Y","A","BMWXLX0","EQ","BSP","BR","BRL",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377438,10,"@PANAS47",NULL,"FLAGSHIP MINERALS NPV","AUS",330450,236029,184568,"Y","A","BTHW5H3","EQ","ASX","AU","AUD",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(4377443,10,"@SEQUO15",NULL,"SEQUOIA LOGISTICA COM NPV","BRA",330449,236028,184567,"Y","A","BMZ1CB6","EQ","BSP","BR","BRL",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(4377876,10,"@PANVI4","SI0031116591","PANVITA MESNINE NPV","SVN",297969,219472,172711,"Y","D","BDRJGK2","EQ","LJU","SI","EUR","2022-11-28","2017-06-05","2017-06-06","2020-10-30"),
(4377882,10,"@PLAYM12",NULL,"PLAY MAGNUS AS NOK0.01","NOR",330457,236036,184574,"Y","D","BMHZRD3","EQ","OSL","NO","NOK","2022-12-29","2020-10-08","2020-10-08","2022-12-28"),
(4377883,10,"@NEXTI4",NULL,"NEXTIN INC KRW500","KOR",330451,236030,184569,"Y","A","BMY4SZ2","EQ","KOS","KR","KRW",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(4377887,10,"@SIRAK1","TH9953010005","SIRAKORN PCL THB0.5 (LOCAL)","THA",330452,236031,184570,"Y","A","BN797Y3","EQ","BKK","TH","THB",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(4377889,10,"@SIRAK3",NULL,"SIRAKORN PCL THB0.5 (NVDR)","THA",330453,236032,184570,"N","A","BN79806","NVDR","BKK","TH","THB",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(4379702,10,"@NRINS1",NULL,"NR INSTANT PRODUCE THB1 (LOCAL)","THA",330487,236057,184584,"Y","S","BM9F117","EQ","BKK","TH","THB",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4379704,10,"@NRINS3",NULL,"NR INSTANT PRODUCE THB1 (NVDR)","THA",330488,236058,184584,"N","S","BM9F151","NVDR","BKK","TH","THB",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4379709,10,"@EVERE39",NULL,"EVEREST MEDICINES USD0.0001","CYM",330485,236055,184582,"Y","A","BN7HR81","EQ","HKG","HK","HKD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4379778,10,"@ECOMI4",NULL,"ECOMIAM SA EUR0.2","FRA",330497,236062,184588,"Y","A","BM8GP20","EQ","PAR","FR","EUR",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4379797,10,"@ESENB1",NULL,"ESENBOGA ELEKTRIK NPV","TUR",330492,236060,184587,"Y","A","BMHYTB2","EQ","IST","TR","TRY",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4379798,10,"@CSAMH1",NULL,"OMDA AS NOK0.10","NOR",330498,236063,184589,"Y","A","BMHZQK3","EQ","OSL","NO","NOK",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4380454,10,"@TECOA1",NULL,"TECO 2030 ASA NOK0.01","NOR",330535,236087,184610,"Y","D","BN0Y5Z2","EQ","OSL","NO","NOK","2025-01-20","2020-10-12","2020-10-12","2025-01-17"),
(4380547,10,"@THUAN3","VN000000TDP6","THUAN DUC JSC VND10000","VNM",312701,226570,178256,"Y","A","BGV2868","EQ","XHC","VN","VND",NULL,"2018-11-12","2018-11-12","2079-06-06"),
(4380548,10,"@DAMST2","AU0000109589","DAMSTRA HLDGS LTD NPV DFD 19/10/20(EX-SCHEME)","AUS",330531,236083,181055,"N","D","BKY4X19","EQ","ASX","AU","AUD","2020-10-19","2020-10-12","2020-10-12","2020-10-19"),
(4380549,10,"@UTIAS149",NULL,"UTI ASSET MANAG.CO INR10","IND",330546,236092,184613,"Y","A","BLF7820","EQ","NSE","IN","INR",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380550,10,"@WEIHA6",NULL,"WEIHAI CITY COMMER CNY1 H","CHN",330532,236084,184608,"Y","A","BLF7F07","EQ","HKG","HK","HKD",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380551,10,"@MAZAG1",NULL,"MAZAGON DOCK SHIPB INR5(POST SUBD)","IND",330547,236093,184612,"Y","A","BS6Y1L9","EQ","NSE","IN","INR",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380552,10,"@BAONG1",NULL,"BAO NGOC INVESTMEN VND10000","VNM",330533,236085,184607,"Y","A","BM9CCK4","EQ","HST","VN","VND",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380553,10,"@ZHONG103",NULL,"ZHONGYIN BABI FOOD A CNY1","CHN",330530,236081,184605,"Y","A","BMC1H92","EQ","SHG","CN","CNY",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380669,10,"@ALLEG38",NULL,"ALLEGRO.EU SA PLN0.01","LUX",330548,236094,184614,"Y","A","BMBQDF6","EQ","XWR","PL","PLN",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(4380717,10,"@FONIX4",NULL,"FONIX PLC ORD GBP0.001","GBR",330525,236080,184604,"Y","A","BN78966","EQ","LON","GB","GBP",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4380722,10,"@FCWER1","DE000A0RLPT7","FC WERTMANAGEMENT VAR STRUCT INSTR PARTN 31/1","DEU",330504,236076,184600,"Y","A","BNGDQW7","EQ","FRA","DE","EUR",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4380728,10,"@REALE38","AU0000107559","REAL ESTATE INV NPV DFD 12/10/20(EX-SPLT)","AUS",286869,212839,166853,"Y","D","BMCVTD0","EQ","ASX","AU","AUD","2023-02-24","2015-12-10","2020-10-01","2020-10-11"),
(4380730,10,"@ZHONG104",NULL,"ZHONGYAN TECHNOLOG A CNY1","CHN",330565,236102,184619,"Y","A","BMGSHB1","EQ","SHE","CN","CNY",NULL,"2020-08-25","2020-10-13","2079-06-06"),
(4380734,10,"@NITTS1",NULL,"KINJIRO CO LTD NPV","JPN",330563,236100,184617,"Y","A","BMX6503","EQ","TKS","JP","JPY",NULL,"2020-10-13","2020-10-13","2079-06-06"),
(4380737,10,"@BMGRE6","AU0000100737","BMG RESOURCES LTD NPV DFD 12/10/20(EX-SPLT)","AUS",18002,9156,46851,"Y","A","B00QY49","EQ","ASX","AU","AUD",NULL,"2004-05-12","2020-10-06","2020-10-11"),
(4380739,10,"@AAATE1","INE0D0U01013","AAA TECHNOLOGIES L INR10","IND",330566,236103,184621,"Y","A","BNHR5T8","EQ","NSE","IN","INR",NULL,"2020-10-13","2020-10-13","2079-06-06"),
(4380869,10,"@WASTB1",NULL,"WASTBYGG GRUPPEN SER\'B\'NPV","SWE",330564,236101,184618,"Y","A","BMHZQL4","EQ","OME","SE","SEK",NULL,"2020-10-13","2020-10-13","2079-06-06"),
(4381180,10,"@LIBER198",NULL,"LIBERTY MEDIA CORP BDR EACH 4 REPR 1 COM NPV","USA",333535,237863,156422,"N","D","BMXZ6T6","EQ","BSP","BR","BRL","2022-12-16","2020-10-13","2020-12-30","2022-09-02"),
(4381181,10,"@LIBER199",NULL,"LIBERTY GLOBAL PLC BDR EACH 4 REPR 1 COM NPV","GBR",330908,236320,12958,"N","D","BMXZ6Y1","EQ","BSP","BR","BRL","2023-08-11","2020-10-13","2020-10-21","2023-08-04"),
(4381182,10,"@MARKE248",NULL,"MARKETAXESS HLDGS BDR EACH 50 REPR 1 COM NPV","USA",330648,236139,12710,"N","A","BMXZ737","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381184,10,"@STERI12",NULL,"STERIS PLC BDR EACH 20 REPR 1 COM NPV","IRL",330657,236143,19433,"N","A","BMXZ845","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381791,10,"@GRUPO108",NULL,"GRUPO MATEUS S.A COM NPV","BRA",330606,236114,184631,"Y","A","BN7JD67","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-13","2079-06-06"),
(4381800,10,"@SIAMR4",NULL,"SIAMRAJATHANEE PCL THB1 (LOCAL)","THA",330620,236125,184634,"Y","A","BKT03W3","EQ","BKK","TH","THB",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381802,10,"@SIAMR6",NULL,"SIAMRAJATHANEE PCL THB1 (NVDR)","THA",330621,236126,184634,"N","A","BKT03Y5","NVDR","BKK","TH","THB",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381803,10,"@GMPOL1","INE0E2801015","G M POLYPLAST LTD INR10","IND",330614,236120,184633,"Y","A","BM95SH2","EQ","BOM","IN","INR",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381804,10,"@HYDRO69",NULL,"HYDROGENPRO ASA NOK0.02","NOR",330622,236127,184635,"Y","A","BMH5RC2","EQ","OSL","NO","NOK",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381885,10,"@CONVA7",NULL,"CONVALUE SE NPV","DEU",330637,236129,184636,"Y","A","BM8PLQ3","EQ","DUS","DE","EUR",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4381886,10,"@LIVON3",NULL,"123FAHRSCHULE SE NPV","DEU",330636,236128,184637,"Y","A","BM8PLS5","EQ","XET","DE","EUR",NULL,"2021-11-02","2020-10-14","2079-06-06"),
(4382171,10,"@ALNYL4",NULL,"ALNYLAM PHARMACEUT BDR EACH 20 REPR 1 COM NPV","USA",330647,236138,17662,"N","A","BMXZ6C9","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-14","2079-06-06"),
(4382172,10,"@AMCOR15",NULL,"AMCOR PLC BDR EACH REPR 1 COM NPV","JEY",331223,236524,179994,"N","A","BMXZ6D0","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-29","2079-06-06"),
(4382173,10,"@ALTER135",NULL,"ALTERYX INC BDR EACH 20 REPR 1 COM NPV","USA",331064,236426,171804,"N","D","BMXZ6F2","EQ","BSP","BR","BRL","2024-03-19","2020-10-26","2020-10-26","2024-03-15"),
(4382174,10,"@BROOK84",NULL,"BROOKFIELD CORP BDR EACH 4 REPR 1 COM NPV","CAN",330653,236136,1527,"N","A","BMXZ6G3","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4382175,10,"@CABLE58",NULL,"CABLE ONE INC BDR EACH 200 REPR 1 COM NPV","USA",330968,236356,164894,"N","A","BMXZ6H4","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4382176,10,"@CARRI36",NULL,"CARRIER GLOBAL COR BDR EACH 4 REPR 1 COM NPV","USA",331489,236655,182522,"N","A","BMXZ6J6","EQ","BSP","BR","BRL",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4382177,10,"@CDWCO4",NULL,"CDW CORP BDR EACH 20 REPR 1 COM NPV","USA",330655,236141,157755,"N","A","BMXZ6K7","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4382178,10,"@COSTA48",NULL,"COSTAR GROUP INC BDR EACH 100 REPR 1 COM NPV","USA",331843,236858,27195,"N","A","BMXZ6L8","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-11-19","2079-06-06"),
(4382179,10,"@CORTE19",NULL,"CORTEVA INC BDR EACH 4 REPR 1 COM NPV","USA",330971,236359,179870,"N","A","BMXZ6M9","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4382180,10,"@DATAD15",NULL,"DATADOG INC BDR EACH 10 REPR 1 COM NPV","USA",330970,236357,180834,"N","A","BMXZ6N0","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4382181,10,"@DOCUS4",NULL,"DOCUSIGN INC BDR EACH 20 REPR 1 COM NPV","USA",330781,236231,176413,"N","A","BMXZ6P2","EQ","BSP","BR","BRL",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4382182,10,"@DOWIN6",NULL,"DOW INC BDR EACH 4 REPR 1 COM NPV","USA",331162,236487,179341,"N","A","BMXZ6Q3","EQ","BSP","BR","BRL",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4382183,10,"@DEXCO4",NULL,"DEXCOM INC BDR EACH 50 REPR 1 COM NPV","USA",330780,236230,22050,"N","A","BMXZ6R4","EQ","BSP","BR","BRL",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4382184,10,"@FASTL5",NULL,"FASTLY INC BDR EACH 10 REPR 1 COM NPV","USA",330730,236195,179820,"N","A","BMXZ6S5","EQ","BSP","BR","BRL",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4382185,10,"@HEICO5",NULL,"HEICO CORP BDR EACH 10 REPR 1 COM NPV","USA",331161,236486,687,"N","A","BMXZ6V8","EQ","BSP","BR","BRL",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4382186,10,"@HORIZ139",NULL,"HORIZON THERAPEUTI BDR EACH 10 REPR 1 COM NPV","IRL",330654,236140,149194,"N","D","BMXZ6W9","EQ","BSP","BR","BRL","2023-03-24","2020-10-13","2020-10-14","2023-03-17"),
(4382187,10,"@LEIDO2",NULL,"LEIDOS HLDGS INC BDR EACH 10 REPR 1 COM NPV","USA",331063,236425,48706,"N","A","BMXZ6Z2","EQ","BSP","BR","BRL",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4382188,10,"@LASVE10",NULL,"LAS VEGAS SANDS CO BDR EACH 5 REPR 1 COM NPV","USA",331222,236523,17439,"N","A","BMXZ704","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-29","2079-06-06"),
(4382189,10,"@LIVEN6",NULL,"LIVE NAT ENTER INC BDR EACH 5 REPR 1 COM NPV","USA",333627,237899,28369,"N","A","BMXZ715","EQ","BSP","BR","BRL",NULL,"2021-01-04","2021-01-04","2079-06-06"),
(4382190,10,"@MONGO14",NULL,"MONGODB INC BDR EACH 20 REPR 1 COM NPV","USA",330782,236232,174162,"N","A","BMXZ726","EQ","BSP","BR","BRL",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4382191,10,"@MODER76",NULL,"MODERNA INC BDR EACH 20 REPR 1 COM","USA",330656,236142,178528,"N","A","BMXZ748","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4382192,10,"@MATCH20",NULL,"MATCH GROUP INC BDR EACH 20 REPR 1 COM NPV","USA",331842,236857,166623,"N","A","BMXZ759","EQ","BSP","BR","BRL",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4382193,10,"@NEURO68",NULL,"NEUROCRINE BIOSCIE BDR EACH 20 REPR 1 COM NPV","USA",330651,236134,45975,"N","A","BMXZ760","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-14","2079-06-06"),
(4382194,10,"@SERVI83",NULL,"SERVICENOW INC BDR EACH 50 REPR 1 COM NPV","USA",331065,236427,154651,"N","A","BMXZ771","EQ","BSP","BR","BRL",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4382195,10,"@NEWSC84",NULL,"NEWS CORP NEW BDR EACH 2 REPR 1 COM NPV","USA",331488,236656,157693,"N","A","BMXZ782","EQ","BSP","BR","BRL",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4382196,10,"@OLDDO3",NULL,"OLD DOMINION FGHT BDR EACH 20 REPR 1 COM NPV","USA",332536,237317,29472,"N","A","BMXZ793","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-12-08","2079-06-06"),
(4382197,10,"@OKTAI4",NULL,"OKTA INC BDR EACH 20 REPR 1 COM NPV","USA",331757,236805,171988,"N","A","BMXZ7B5","EQ","BSP","BR","BRL",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4382198,10,"@OTISW3",NULL,"OTIS WORLDWIDE COR BDR EACH 10 REPR 1 COM NPV","USA",331994,236959,182523,"N","A","BMXZ7C6","EQ","BSP","BR","BRL",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4382199,10,"@PAYCO4",NULL,"PAYCOM SOFTWARE IN BDR EACH 30 REPR 1 COM NPV","USA",331263,236552,160442,"N","A","BMXZ7D7","EQ","BSP","BR","BRL",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4382200,10,"@ROKUI4",NULL,"ROKU INC BDR EACH 20 REPR 1 COM NPV","USA",331015,236395,173904,"N","A","BMXZ7F9","EQ","BSP","BR","BRL",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4382201,10,"@SEATT2",NULL,"SEAGEN INC BDR EACH 20 REPR 1 COM NPV","USA",330646,236137,41699,"N","D","BMXZ7G0","EQ","BSP","BR","BRL","2023-12-15","2020-10-14","2020-10-14","2023-12-13"),
(4382202,10,"@SPLUN5",NULL,"SPLUNK INC BDR EACH 20 REPR 1 COM NPV","USA",331016,236396,153939,"N","D","BMXZ7H1","EQ","BSP","BR","BRL","2024-03-19","2020-10-23","2020-10-23","2024-03-15"),
(4382203,10,"@SAREP2",NULL,"SAREPTA THERA INC BDR EACH 20 REPR 1 COM NPV","USA",330652,236135,6372,"N","A","BMXZ7J3","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-14","2079-06-06"),
(4382204,10,"@SSCTE5",NULL,"SS&C TECH HLDGS BDR EACH 6 REPR 1 COM NPV","USA",330825,236256,138003,"N","A","BMXZ7K4","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4382205,10,"@ATLAS121",NULL,"ATLASSIAN CORP BDR EACH 20 REPR 1 COM NPV","USA",330969,251353,166862,"N","A","BMXZ7L5","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4382206,10,"@BIOTE56",NULL,"BIO-TECHNE CORP BDR EACH 30 REPR 1 COM NPV","USA",330649,236132,42537,"N","A","BMXZ7M6","EQ","BSP","BR","BRL",NULL,"2020-10-13","2020-10-14","2079-06-06"),
(4382207,10,"@TWILI6",NULL,"TWILIO INC BDR EACH 25 REPR 1 COM NPV","USA",331017,236397,168948,"N","A","BMXZ7N7","EQ","BSP","BR","BRL",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4382208,10,"@WIXCO3",NULL,"WIX.COM LTD BDR EACH 30 REPR 1 COM NPV","ISR",331487,236654,158924,"N","A","BMXZ7P9","EQ","BSP","BR","BRL",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4382209,10,"@WARNE25",NULL,"WARNER MUSIC GROUP BDR EACH 4 REPR 1 COM NPV","USA",331062,236424,183123,"N","A","BMXZ7Q0","EQ","BSP","BR","BRL",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4382210,10,"@BERKL7",NULL,"BERKLEY(WR)CORP BDR EACH 10 REPR 1 COM NPV","USA",331116,236458,30808,"N","A","BMXZ7R1","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4382211,10,"@ZEBRA14",NULL,"ZEBRA TECHNOLOGIES BDR EACH 30 REPR 1 COM NPV","USA",330650,236133,49930,"N","A","BMXZ7T3","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4382212,10,"@ZOOMV5",NULL,"ZOOM COMMUNICATION BDR EACH 25 REPR 1 COM NPV","USA",330658,236144,179575,"N","A","BMXZ7V5","EQ","BSP","BR","BRL",NULL,"2020-10-14","2020-10-14","2079-06-06"),
(4382213,10,"@COUPA4",NULL,"COUPA SOFTWARE INC BDR EACH 30 REPR 1 COM NPV","USA",331117,236459,169914,"N","D","BMXZ834","EQ","BSP","BR","BRL","2023-03-01","2020-10-27","2020-10-27","2023-02-28"),
(4382896,10,"@IACIN2",NULL,"IAC INC BDR EACH 20 REPR 1 COM NPV","USA",331453,236632,41342,"N","A","BNHR4H9","EQ","BSP","BR","BRL",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4382901,10,"@YIHAI5",NULL,"YIHAI KERRY ARAW.H A CNY1","CHN",330665,236152,184647,"Y","A","BJLL673","EQ","SHE","CN","CNY",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382906,10,"@ATALR1",NULL,"ATAL REALTECH LTD INR2(POST SUBD)","IND",330678,236164,184657,"Y","A","BNHN2T5","EQ","NSE","IN","INR",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382907,10,"@LIKHI1",NULL,"LIKHITHA INFRASTRU INR5 (POST SUB/DIV)","IND",330677,236163,184656,"Y","A","BPCVG63","EQ","NSE","IN","INR",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382909,10,"@CHANN27",NULL,"CM HI-TECH CLEANRO HKD0.01","HKG",330667,236153,184649,"Y","D","BM8HXG3","EQ","HKG","HK","HKD","2025-01-09","2020-10-15","2020-10-15","2025-01-08"),
(4382911,10,"@CNLOG1",NULL,"CN LOGISTICS INTER USD0.001","CYM",330668,236154,184650,"Y","A","BMCM223","EQ","HKG","HK","HKD",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382912,10,"@CRAYO4","NO0010820558","CRAYONANO AS NOK0.02","NOR",330688,236167,184659,"Y","D","BMDCH50","EQ","NOT","NO","NOK","2025-01-17","2020-10-15","2020-10-15","2025-01-16"),
(4382913,10,"@SHANG328",NULL,"SHANGHAI HOLYSTAR A CNY1","CHN",330666,236151,184648,"Y","A","BMGR8H1","EQ","SHG","CN","CNY",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382915,10,"@BRILL27",NULL,"BRILLIAN NETWORK & TWD10","TWN",330676,236162,184655,"Y","A","BMW2GQ5","EQ","XTO","TW","TWD",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382919,10,"@NORCO7",NULL,"NORCOD AS NOK0.50","NOR",330684,236166,184658,"Y","A","BN71T43","EQ","OSL","NO","NOK",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4382920,10,"@SAMAI4",NULL,"SAMAIDEN GROUP BHD NPV","MYS",330674,236160,184653,"Y","A","BNGCWK4","EQ","KLS","MY","MYR",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(4383112,10,"@IDEXC3",NULL,"IDEX CORP BDR EACH 20 REPR 1 COM NPV","USA",331993,236958,19117,"N","A","BMXZ6X0","EQ","BSP","BR","BRL",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4383113,10,"@WATSC3",NULL,"WATSCO INC BDR EACH 25 REPR 1 COM NPV","USA",331949,236931,25833,"N","A","BMXZ7S2","EQ","BSP","BR","BRL",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(4383285,10,"@SOUTH542",NULL,"SOUTHERN CABLE GRO NPV","MYS",330718,236191,184678,"Y","A","BLF7DK3","EQ","KLS","MY","MYR",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383286,10,"@AUSSI6",NULL,"AUSSIE BROADBAND L NPV","AUS",330713,236186,184673,"Y","A","BM8HZC3","EQ","ASX","AU","AUD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383287,10,"@EARTH97",NULL,"EARTH INFINITY CO NPV","JPN",330742,236206,184688,"Y","A","BM9C011","EQ","TKS","JP","JPY",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4383288,10,"@AUROR795","AU0000107666","AURORA MINERALS NPV DFD 15/10/20(EX-SPLIT)","AUS",18236,46918,36248,"Y","A","BMF4HP4","EQ","ASX","AU","AUD",NULL,"2004-06-15","2020-10-07","2020-10-14"),
(4383289,10,"@TRUEP1",NULL,"TRUE PARTNER CAP H HKD0.01","CYM",330717,236190,184677,"Y","A","BMCLZM1","EQ","HKG","HK","HKD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383292,10,"@PANAS48",NULL,"PAN ASIAN MICROVEN A CNY1","CHN",330716,236189,184676,"Y","A","BMZCFW1","EQ","SHG","CN","CNY",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383293,10,"@KEYSI5",NULL,"KEYSINO SEPARATION A CNY1","CHN",330715,236188,184675,"Y","A","BMZCGV7","EQ","SHE","CN","CNY",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383294,10,"@PANDA7",NULL,"PANDA DAIRY CORPOR A CNY1","CHN",330714,236187,184674,"Y","A","BMZCGX9","EQ","SHE","CN","CNY",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4383901,10,"@POLWA5",NULL,"POLWAX SA PLN0.05 ALLOTMENT CERTS E","POL",330794,236243,162331,"N","D","BMWXSQ2","EQ","XWR","PL","PLN","2020-11-05","2020-10-20","2020-10-20","2020-11-04"),
(4383906,10,"@ELLIP8",NULL,"ELLIPTIC LABOR ASA NOK0.01","NOR",330720,236192,184679,"Y","A","BMXWRZ0","EQ","OSL","NO","NOK",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(4385211,10,"@TOVAR5",NULL,"TOVARNA KEMICNIH NPV","SVN",323605,232623,182331,"Y","A","BDRJFH2","EQ","LJU","SI","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4385215,10,"@KONTR10",NULL,"KONTROLMATIK TEKNO TRY1","TUR",330751,236215,184697,"Y","A","BKSB0Y8","EQ","IST","TR","TRY",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385216,10,"@EXCEL72",NULL,"EXCELLENCE COML PT HKD0.01","HKG",330748,236212,184693,"Y","A","BKSBH69","EQ","HKG","HK","HKD",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385220,10,"@VOLUE1",NULL,"VOLUE ASA NOK0.40","NOR",330752,236216,184696,"Y","D","BLPJR07","EQ","OSL","NO","NOK","2024-11-07","2020-10-19","2020-10-19","2024-11-06"),
(4385223,10,"@ZHEJI372",NULL,"ZHEJIANG SANFER EL A CNY1","CHN",330745,236209,184691,"Y","A","BMC1HC5","EQ","SHG","CN","CNY",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385225,10,"@CONST147",NULL,"CONSTRUCTEURS BOIS EUR0.01","FRA",335922,238968,186541,"Y","A","BMD7XM4","EQ","PAR","FR","EUR",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385227,10,"@PEOPL57",NULL,"PEOPLEBIO INC KRW500","KOR",330743,236207,184689,"Y","A","BMGYMT2","EQ","KOS","KR","KRW",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385228,10,"@SIGMA109",NULL,"SIGMA SOLVE LTD INR1(POST SUBD)","IND",330750,236214,184695,"Y","A","BVLL7J6","EQ","NSE","IN","INR",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385229,10,"@VEERG1",NULL,"VEER GLOBAL INFRAC INR10","IND",330749,236213,184694,"Y","A","BMTM8S4","EQ","BOM","IN","INR",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385233,10,"@SAPSE6","SI0031109737","SAP SERVO MEHANICN NPV","SVN",325420,233576,182800,"Y","D","BMYMC09","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2020-11-04"),
(4385234,10,"@PROJE33","SI0031112053","PROJEKTIVNI BIRO V NPV","SVN",325471,233614,182832,"Y","D","BMYMC76","EQ","LJU","SI","EUR","2025-05-05","2020-05-05","2020-05-05","2020-12-30"),
(4385235,10,"@KOPIT2",NULL,"KOPITARNA SEVNICA EUR0 NPV","SVN",325427,233583,182824,"Y","D","BMYMCB0","EQ","LJU","SI","EUR","2023-01-06","2020-05-04","2020-05-04","2020-11-10"),
(4385236,10,"@TERMI10","SI0031109216","TERMIT D.D. NPV","SVN",325468,233610,182837,"Y","D","BMYMG30","EQ","LJU","SI","EUR","2025-05-05","2020-05-05","2020-05-05","2020-12-10"),
(4385237,10,"@MDSIT1","SI0031101866","MDS IT  G NPV","SVN",325423,233579,182789,"Y","D","BMYMG96","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2025-04-30"),
(4385238,10,"@FENOL1",NULL,"FENOLIT D.D. NPV","SVN",325439,233595,182812,"Y","A","BMYMKP0","EQ","LJU","SI","EUR",NULL,"2020-05-04","2020-05-04","2079-06-06"),
(4385239,10,"@GUANG369",NULL,"GUANGDONG DONGPENG A CNY1","CHN",330746,236210,184692,"Y","A","BMZCGS4","EQ","SHE","CN","CNY",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(4385243,10,"@ABBLT31",NULL,"ABB LTD BDR EACH 4 REPR 1 ADR","CHE",330976,236364,18071,"N","D","BN44XF4","EQ","BSP","BR","BRL","2023-05-24","2020-10-22","2020-10-22","2023-05-17"),
(4385244,10,"@ARGEN56",NULL,"ARGENX SE BDR EACH 25 REPR 1 ADR","NLD",330849,236280,161546,"N","A","BN44XH6","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385245,10,"@ASCEN107",NULL,"ASCENDIS PHARMA A/ BDR EACH 15 REPR 1 ADR","DNK",330850,236281,163513,"N","A","BN44XJ8","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385246,10,"@ASTRA105",NULL,"ASTRAZENECA PLC BDR EACH 6 REPR 1 ADR","GBR",330856,236287,37277,"N","A","BN44XM1","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385247,10,"@BEIGE13",NULL,"BEONE MEDICINES LT DR EACH 25 REPR 1 ADR","CHE",330852,236283,167439,"N","A","BQ699Z0","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385248,10,"@BILIB4",NULL,"BILIBILI INC BDR EACH 5 REPR 1 ADR","CYM",331021,236401,176057,"N","A","BN44XR6","EQ","BSP","BR","BRL",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4385249,10,"@BRITA63",NULL,"BRIT AMER TOBACCO BDR EACH 5 REPR 1 ADR","GBR",330842,236268,30388,"N","A","BN44XW1","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385250,10,"@CHINA2901",NULL,"CHINA MOBILE LTD BDR EACH 4 REPR 1 ADR","HKG",330841,236276,6628,"N","D","BN44XY3","EQ","BSP","BR","BRL","2021-08-02","2020-10-20","2020-10-20","2021-01-11"),
(4385251,10,"@CREDI17662",NULL,"CREDIT SUISSE GP BDR EACH 2 REPR 1 ADR","CHE",330977,236365,990,"N","D","BN44Y06","EQ","BSP","BR","BRL","2023-06-13","2020-10-22","2020-10-22","2023-06-09"),
(4385252,10,"@ENELA3",NULL,"ENEL AMERICAS SA BDR EACH 1 REPR 1 ADR","CHL",331020,236400,4324,"N","D","BN44Y39","EQ","BSP","BR","BRL","2022-06-27","2020-10-23","2020-10-23","2022-06-15"),
(4385253,10,"@GALAP10",NULL,"GALAPAGOS NV BDR EACH 20 REPR 1 ADR","BEL",330847,236278,23079,"N","A","BN44Y84","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385254,10,"@GLAXO35",NULL,"GSK PLC BDR EACH 5 REPR 1 ADR","GBR",330843,236269,20,"N","A","BN44Y95","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385255,10,"@HDFCB8",NULL,"HDFC BANK BDR EACH 5 REPR 1 ADR","IND",330839,236274,20193,"N","A","BN44YB7","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385256,10,"@LLOYD269",NULL,"LLOYDS BANKING GP BDR EACH 1 REPR 1 ADR","GBR",330829,236258,66,"N","A","BN44YN9","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385257,10,"@MELCO16",NULL,"MELCO RESORTS BDR EACH 2 REPR 1 ADR","CYM",330837,236272,15557,"N","A","BN44YQ2","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385258,10,"@NOVON13",NULL,"NOVO NORDISK A/S BDR EACH 8 REPR 1 ADR","DNK",330858,236289,18305,"N","A","BN44YV7","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385259,10,"@NOVAR51",NULL,"NOVARTIS AG BDR EACH 10 REPR 1 ADR","CHE",330835,236266,36586,"N","A","BN44YW8","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385260,10,"@SKTEL10",NULL,"SK TELECOM BDR EACH 4 REPR 1 ADR","KOR",330972,236361,30060,"N","A","BN44Z47","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4385261,10,"@SUMIT92",NULL,"SUMITOMO MITSUI FG BDR EACH 1 REPR 1 ADR","JPN",330975,236363,439,"N","A","BN44Z58","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4385262,10,"@UNILE102","BRU1NLBDR009","UNILEVER NV BDR EACH 6 REPR 1 ADR","NLD",330830,236259,143,"N","D","BN44ZD6","EQ","BSP","BR","BRL","2020-11-26","2020-10-20","2020-10-20","2020-11-25"),
(4385263,10,"@VIPSH4",NULL,"VIPSHOP HLDGS LTD BDR EACH 2 REPR 1 ADR","CYM",330905,236323,153679,"N","A","BN44ZF8","EQ","BSP","BR","BRL",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4385264,10,"@WEIBO5",NULL,"WEIBO CORPORATION BDR EACH 4 REPR 1 ADR","CYM",330833,236264,160468,"N","A","BN44ZH0","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385265,10,"@WPPPL2",NULL,"WPP PLC BDR EACH 5 REPR 1 ADR","JEY",330836,236267,25707,"N","A","BN44ZK3","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385266,10,"@ZTOEX5",NULL,"ZTO EXPRESS (CAYMA BDR EACH 4 REPR 1 ADR","CYM",330855,236286,170195,"N","A","BN44ZL4","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4385295,10,"@INTER1255",NULL,"INTERNATIONAL OCEA TWD10","TWN",367118,256242,198895,"Y","A","BL66ZC5","EQ","XTO","TW","TWD",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(4386304,10,"@CHINA2902","KYG2121Y1089","CHINA NATURE ENERG HKD0.01","CYM",330785,236235,184707,"Y","A","BLF7DX6","EQ","HKG","HK","HKD",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386305,10,"@HOUSE23","NO0010781818","HOUSE OF CONTROL NOK0.20","NOR",330799,236245,184713,"Y","D","BLPJPP8","EQ","OSL","NO","NOK","2022-11-23","2020-10-20","2020-10-20","2022-11-22"),
(4386306,10,"@RUSHI4","IN9573K01023","RUSHIL DECOR LTD INR10(PPD INR25 UPD INR25)","IND",330864,236295,148970,"N","S","BLD8YY9","EQ","NSE","IN","INR",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4386307,10,"@SHAAN32",NULL,"SHAANXI BEIYUAN CH A CNY1","CHN",330784,236234,184706,"Y","A","BM8FWR1","EQ","SHG","CN","CNY",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386309,10,"@LANDR8","KYG5372A1094","LANDRICH HOLDING L HKD0.01","CYM",330786,236236,184708,"Y","A","BMCM2B2","EQ","HKG","HK","HKD",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386316,10,"@ANEKA10","MYQ0226OO009","ANEKA JARINGAN HLD NPV","MYS",330787,236237,184709,"Y","A","BMH4WV3","EQ","XKM","MY","MYR",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386318,10,"@CHINA2903","KYG2118A1215","CHINA FORTUNE FINA HKD0.1 (PARALLEL 24/11/20)","CYM",330791,236241,22334,"N","D","BMTMFF0","EQ","HKG","HK","HKD","2020-11-25","2020-10-21","2020-10-21","2020-11-24"),
(4386319,10,"@CHINA2904","KYG2111Y1263","CHINA UPTOWN GROUP HKD1 (PARALLEL 24/11/20)","CYM",330790,236240,48407,"N","D","BMTMJV4","EQ","HKG","HK","HKD","2020-11-25","2020-10-20","2020-10-27","2020-11-23"),
(4386320,10,"@PEERA1","TH9988010004","PEERAPAT TECHNOLOG THB0.5 (LOCAL)","THA",330788,236238,184710,"Y","A","BMW19Z2","EQ","BKK","TH","THB",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386322,10,"@PEERA3",NULL,"PEERAPAT TECHNOLOG THB0.5 (NVDR)","THA",330789,236239,184710,"N","A","BMW1B34","NVDR","BKK","TH","THB",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386390,10,"@AMERI210",NULL,"AMERICA MOVIL SAB BDR EACH 2 REPR 1 ADR","MEX",330980,236368,48403,"N","D","BLSN0J6","EQ","BSP","BR","BRL","2023-03-17","2020-10-22","2020-10-22","2023-03-10"),
(4386391,10,"@HSBCH42",NULL,"HSBC HOLDINGS PLC BDR EACH 4 REPR 1 ADR","GBR",330844,236270,38447,"N","A","BLSN0L8","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4386392,10,"@ROYAL211392",NULL,"ROYAL DUTCH SHELL BDR EACH 4 REPR 1 ADR","GBR",332314,237181,29830,"N","D","BLSN0R4","EQ","BSP","BR","BRL","2022-01-24","2020-12-02","2020-12-02","2022-01-14"),
(4386971,10,"@MANUF24",NULL,"MANUFAKTURA  G NPV","SVN",297964,219458,172706,"Y","D","BMYMGH4","EQ","LJU","SI","EUR","2025-05-05","2017-06-06","2017-06-06","2024-03-05"),
(4388062,10,"@BOMIL1",NULL,"BOMILL AB NPV","SWE",330796,236244,184712,"Y","A","BN0Y660","EQ","OME","SE","SEK",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388102,10,"@AEGON724",NULL,"AEGON LIMITED BDR EACH 1 REPR 1 ADR","BMU",331113,236456,556,"N","A","BN44XG5","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4388103,10,"@AUTOH14",NULL,"AUTOHOME INC BDR EACH 10 REPR 1 ADR","CYM",330851,236282,159238,"N","A","BN44XK9","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388104,10,"@ANGLO191",NULL,"ANGLOGOLD ASHANTI BDR EACH 4 REPR 1 ADR","ZAF",333139,237644,30699,"N","D","BN44XL0","EQ","BSP","BR","BRL","2023-06-26","2020-12-18","2020-12-18","2023-06-16"),
(4388105,10,"@BHPGR2",NULL,"BHP GROUP PLC BDR EACH 5 REPR 1 ADR","GBR",330978,236366,10129,"N","D","BN44XN2","EQ","BSP","BR","BRL","2022-01-31","2020-10-22","2020-10-22","2022-01-28"),
(4388106,10,"@BARCL3011",NULL,"BARCLAYS PLC BDR EACH 1 REPR 1 ADR","GBR",330854,236285,30399,"N","A","BN44XP4","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388107,10,"@BIONT4",NULL,"BIONTECH SE BDR EACH 16 REPR 1 ADR","DEU",330981,236369,181010,"N","A","BN44XS7","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388108,10,"@BPBDR1",NULL,"BP BDR EACH 4 REPR 1 ADR","GBR",330853,236284,30346,"N","A","BN44XT8","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388109,10,"@BCOSA441",NULL,"BANCO SANTAN-CHIL BDR EACH 2 REPR 1 ADR","CHL",330845,236271,38984,"N","A","BN44XV0","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388110,10,"@CNOOC15",NULL,"CNOOC LTD BDR EACH 12 REPR 1 ADR","HKG",330846,236277,23919,"N","D","BN44XX2","EQ","BSP","BR","BRL","2022-02-07","2020-10-20","2020-10-20","2021-01-15"),
(4388111,10,"@CHUNG51",NULL,"CHUNGHWA TELECOM BDR EACH 4 REPR 1 ADR","TWN",331166,236491,9740,"N","A","BN44XZ4","EQ","BSP","BR","BRL",NULL,"2020-10-19","2020-10-28","2079-06-06"),
(4388112,10,"@ECOPE4",NULL,"ECOPETROL SA BDR EACH 2 REPR 1 ADR","COL",330857,236288,96568,"N","A","BN44Y17","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388113,10,"@NEWOR7",NULL,"NEW ORIENTAL EDUCA BDR EACH 15 REPR 1 ADR","CYM",330848,236279,45155,"N","A","BN44Y28","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388114,10,"@EQUIN21",NULL,"EQUINOR ASA BDR EACH 2 REPR 1 ADR","NOR",330979,236367,27971,"N","A","BN44Y40","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388115,10,"@ERICS44",NULL,"ERICSSON(LM)TEL BDR EACH 2 REPR 1 ADR","SWE",331115,247142,29831,"N","A","BN44Y51","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4388117,10,"@HUAZH6",NULL,"H WORLD GROUP LTD BDR EACH 4 REPR 1 ADR","CYM",331714,236779,137955,"N","A","BN44YC8","EQ","BSP","BR","BRL",NULL,"2020-10-19","2020-11-16","2079-06-06"),
(4388118,10,"@ICICI248",NULL,"ICICI BANK BDR EACH 1 REPR 1 ADR","IND",330840,236275,37888,"N","A","BN44YD9","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388119,10,"@INTER1257",NULL,"INTERCONTL HOTELS BDR EACH 6 REPR 1 ADR","GBR",331612,236719,35339,"N","A","BN44YF1","EQ","BSP","BR","BRL",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4388120,10,"@INFOS37",NULL,"INFOSYS LTD BDR EACH 2 REPR 1 ADR","IND",330838,236273,31690,"N","A","BN44YG2","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388121,10,"@ORIXC6",NULL,"ORIX CORP BDR EACH 8 REPR 1 ADR","JPN",330831,236260,785,"N","A","BN44YJ5","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388122,10,"@KBFIN5",NULL,"KB FINANCIAL GROUP BDR EACH 4 REPR 1 ADR","KOR",330904,236322,20190,"N","A","BN44YK6","EQ","BSP","BR","BRL",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388123,10,"@KTCOR4",NULL,"KT CORPORATION BDR EACH 1 REPR 1 ADR","KOR",330973,236362,44577,"N","A","BN44YL7","EQ","BSP","BR","BRL",NULL,"2020-10-17","2020-10-22","2079-06-06"),
(4388124,10,"@CHINA2905",NULL,"CHINA LIFE INSURAN BDR EACH 2 REPR 1 ADR","CHN",330827,236262,36852,"N","D","BN44YM8","EQ","BSP","BR","BRL","2022-09-01","2020-10-20","2020-10-20","2022-08-24"),
(4388125,10,"@MTSPJ1",NULL,"MOBILE TELESYSTEMS BDR EACH 1 REPR 1 ADR","RUS",331066,236428,9227,"N","A","BN44YP1","EQ","BSP","BR","BRL",NULL,"2020-10-17","2020-10-26","2079-06-06"),
(4388126,10,"@NATIO266",NULL,"NATIONAL GRID BDR EACH 6 REPR 1 ADR","GBR",331164,236490,5366,"N","A","BN44YS4","EQ","BSP","BR","BRL",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4388127,10,"@NICEL1",NULL,"NICE LTD BDR EACH 25 REPR 1 ADR","ISR",331019,236399,20129,"N","A","BN44YT5","EQ","BSP","BR","BRL",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4388128,10,"@PINDU5",NULL,"PDD HOLDINGS INC BDR EACH 10 REPR 1 ADR","CYM",330834,236265,177327,"N","A","BN44YX9","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388129,10,"@POSCO12",NULL,"POSCO HOLDINGS INC BDR EACH 4 REPR 1 ADR","KOR",331018,236398,44967,"N","A","BN44YY0","EQ","BSP","BR","BRL",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4388130,10,"@NATWE63",NULL,"NATWEST GROUP PLC BDR EACH 1 REPR 1 ADR","GBR",330828,236257,30401,"N","A","BN44Z03","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388131,10,"@DRRED7",NULL,"DR REDDYS LABS BDR EACH 6 REPR 1 ADR","IND",330826,236261,45832,"N","A","BN44Z14","EQ","BSP","BR","BRL",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(4388132,10,"@RELXP3",NULL,"RELX PLC BDR EACH 4 REPR 1 ADR","GBR",332437,237251,30358,"N","A","BN44Z25","EQ","BSP","BR","BRL",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4388133,10,"@RYANA13",NULL,"RYANAIR HOLDINGS BDR EACH 8 REPR 1 ADR","IRL",331224,236525,40776,"N","A","BN44Z36","EQ","BSP","BR","BRL",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4388134,10,"@SMITH450",NULL,"SMITH & NEPHEW PLC BDR EACH 5 REPR 1 ADR","GBR",331712,236777,22,"N","A","BN44Z69","EQ","BSP","BR","BRL",NULL,"2020-10-17","2020-11-16","2079-06-06"),
(4388135,10,"@CHINA2906",NULL,"CHINA PETROLEUM & BDR EACH 6 REPR 1 ADR","CHN",330832,236263,48317,"N","D","BN44Z70","EQ","BSP","BR","BRL","2022-09-01","2020-10-20","2020-10-20","2022-08-24"),
(4388136,10,"@TALED4",NULL,"TAL EDUCATION GRP BDR EACH 10 REPR 1 ADR","CYM",331713,236778,141317,"N","A","BN44Z81","EQ","BSP","BR","BRL",NULL,"2020-11-16","2020-11-16","2079-06-06"),
(4388137,10,"@TEVAP7",NULL,"TEVA PHARMA IND BDR EACH 2 REPR 1 ADR","ISR",330974,236360,20760,"N","A","BN44Z92","EQ","BSP","BR","BRL",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388138,10,"@TELEK32",NULL,"TELKOM INDONESIA BDR EACH 2 REPR 1 ADR","IDN",331163,236489,22663,"N","A","BN44ZB4","EQ","BSP","BR","BRL",NULL,"2020-10-28","2020-10-26","2079-06-06"),
(4388139,10,"@TENAR9",NULL,"TENARIS S.A. BDR EACH 2 REPR 1 ADR","LUX",331454,236633,17774,"N","A","BN44ZC5","EQ","BSP","BR","BRL",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4388140,10,"@WESTP585",NULL,"WESTPAC BKG CORP BDR EACH 2 REPR 1 ADR","AUS",331165,236488,30700,"N","D","BN44ZJ2","EQ","BSP","BR","BRL","2022-01-12","2020-10-28","2020-10-28","2022-01-05"),
(4388153,10,"@ARTFO1",NULL,"ART FORCE JAPAN CO NPV","JPN",330859,236290,184724,"Y","A","BLPHTS3","EQ","TKS","JP","JPY",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388154,10,"@BODHI1",NULL,"BODHI TREE MULTIME INR1 (POST SUBD)","IND",330863,236294,184728,"Y","A","BPXW803","EQ","NSE","IN","INR",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388155,10,"@CHANG154",NULL,"CHANGZHOU AOHONG E A CNY1","CHN",330861,236292,184726,"Y","A","BM8FWB5","EQ","SHG","CN","CNY",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388156,10,"@LINKM10",NULL,"LINK MOBILITY GRP NOK0.005","NOR",330866,236296,184729,"Y","A","BM99YX2","EQ","OSL","NO","NOK",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388157,10,"@JIANG338",NULL,"JIANGSU RIJIU OPTO A CNY1","CHN",330862,236293,184727,"Y","A","BMBNNP7","EQ","SHE","CN","CNY",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388159,10,"@MYDEA1",NULL,"MYDEAL.COM.AU NPV","AUS",330918,236330,184746,"Y","D","BN7JCG0","EQ","ASX","AU","AUD","2022-09-26","2020-10-22","2020-10-22","2022-09-14"),
(4388174,10,"@COMPL20",NULL,"CCS ABWICKLUNGS AG NPV","DEU",330881,236298,184730,"Y","A","BM95XP5","EQ","XET","DE","EUR",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388214,10,"@GASCO16","AU0000110728","GASCOYNE RESOURCES NPV DFD 20/10/20(EX-SPLIT)","AUS",217802,171665,136526,"Y","D","BS2L471","EQ","ASX","AU","AUD","2025-08-01","2009-12-11","2020-10-15","2020-10-19"),
(4388291,10,"@PRUDE1778",NULL,"PRUDENTIAL PLC BDR EACH 4 REPR 1 ADR","GBR",330906,236321,72,"N","A","BN44YZ1","EQ","BSP","BR","BRL",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(4388292,10,"@VODAF34",NULL,"VODAFONE GROUP BDR EACH 2 REPR 1 ADR","GBR",331112,236455,18496,"N","A","BN44ZG9","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4388295,10,"@RUABI1",NULL,"RUA BIOSCIENCE NPV","NZL",330917,236329,184745,"Y","A","BN7HWY2","EQ","NZE","NZ","NZD",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388297,10,"@HEMIS17",NULL,"HEMISPHERE PROPERT INR10.00","IND",330994,236382,184779,"Y","A","BJVQH75","EQ","NSE","IN","INR",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388299,10,"@NIUMI15","AU0000109332","NIUMINCO GROUP LTD NPV DFD 21/10/20(EX-SPLIT)","AUS",41663,13681,2701,"Y","D","B6SXLM1","EQ","ASX","AU","AUD","2021-02-26","1996-01-03","2020-10-12","2020-10-20"),
(4388301,10,"@SHENZ326",NULL,"SHENZHEN CONSYS SC A CNY1","CHN",330922,236334,184750,"Y","A","BMB0626","EQ","SHG","CN","CNY",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388302,10,"@GUANG370",NULL,"GUANGZHOU METRO DE A CNY1","CHN",330921,236333,184749,"Y","A","BMBNNM4","EQ","SHE","CN","CNY",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388303,10,"@SCGPA1",NULL,"SCG PACKAGING PCL THB1 (LOCAL)","THA",330924,236336,184753,"Y","A","BMC0T37","EQ","BKK","TH","THB",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388305,10,"@SCGPA3",NULL,"SCG PACKAGING PCL THB1 (NVDR)","THA",330926,236337,184753,"N","A","BMC0T59","NVDR","BKK","TH","THB",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388309,10,"@MIRAM8",NULL,"MIRAMAR RESOURCES NPV","AUS",330919,236331,184747,"Y","A","BNGCW04","EQ","ASX","AU","AUD",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388310,10,"@FIRST982",NULL,"FIRST SERVICE HLDG USD0.0000002","CYM",330923,236335,184751,"Y","A","BNHR327","EQ","HKG","HK","HKD",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388314,10,"@BEGHI1","FR0000044554","BEGHIN-SAY EUR1","FRA",83687,67663,67251,"Y","D","7147267","EQ","PAR","FR","EUR","2003-08-08","2001-06-29","2001-06-29","2003-08-08"),
(4388410,10,"@NORDI154",NULL,"NORDIC PAPER HLDG NPV","SWE",330920,236332,184748,"Y","D","BMDBVT9","EQ","OME","SE","SEK","2025-09-24","2020-10-22","2020-10-22","2025-09-23"),
(4388413,10,"@SOLCU1",NULL,"SOL CUATROOCHENTA EUR0.04","ESP",330932,236340,184756,"Y","A","BMF78X8","EQ","MAD","ES","EUR",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(4388415,10,"@SAMOL1",NULL,"SAMOLET GROUP RUB25(RUB)","RUS",331218,236520,184869,"Y","A","BMGWR68","EQ","MIS","RU","RUB",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4390238,10,"@DETER6",NULL,"DETERRA ROYALTIES NPV","AUS",330982,236370,184768,"Y","A","BJP5T05","EQ","ASX","AU","AUD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390239,10,"@ADORE4",NULL,"ADORE BEAUTY GRP L NPV","AUS",330986,236374,184772,"Y","A","BKS9J34","EQ","ASX","AU","AUD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390241,10,"@PATIE4",NULL,"CODELAB CAPITAL AS NOK2.469677256","NOR",330996,236384,184780,"Y","A","BRBSP06","EQ","OSL","NO","NOK",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390242,10,"@CLEAN74",NULL,"CLEANSPACE HOLDING NPV","AUS",330983,236371,184769,"Y","A","BMCM2Q7","EQ","ASX","AU","AUD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390244,10,"@ONEUC1",NULL,"ONE4U CO LTD KRW100","KOR",330985,236373,184770,"Y","A","BMF7526","EQ","KON","KR","KRW",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390247,10,"@CONVE79",NULL,"CONVERGE INFO & CO PHP0.25","PHL",331036,236414,184796,"Y","A","BMH5517","EQ","PHS","PH","PHP",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4390248,10,"@RADIA32",NULL,"RADIANCE HOLDINGS HKD0.01","CYM",331179,236503,184856,"Y","A","BN6N8J8","EQ","HKG","HK","HKD",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4390249,10,"@DONGL1",NULL,"DONGLAI COATING TE A CNY1","CHN",330987,236375,184774,"Y","A","BNGCJ36","EQ","SHG","CN","CNY",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4390252,10,"@CANGG1",NULL,"CANGGANG RAILWAY L HKD0.0025","CYM",330989,236377,184775,"Y","A","BRJZ4Y6","EQ","HKG","HK","HKD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4391256,10,"@OFFEN1",NULL,"OFFENTLIGA HUS I N NPV","SWE",330984,236372,184771,"Y","D","BN44VN8","EQ","OME","SE","SEK","2021-05-17","2020-10-23","2020-10-23","2021-05-14"),
(4391257,10,"@MITSU210",NULL,"MITSUBISHI UFJ FIN BDR EACH 1 REPR 1 ADR","JPN",333018,237567,41689,"N","A","BN44YR3","EQ","BSP","BR","BRL",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4391264,10,"@SHIMA17",NULL,"SHIMAO SVCS HLDGS HKD0.01","CYM",331232,236533,184876,"Y","A","BMF7054","EQ","HKG","HK","HKD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4391269,10,"@DHOUS1","TH9971010003","DHOUSE PATTANA PCL THB0.5 (LOCAL)","THA",331031,236410,184795,"Y","A","BK7XZW8","EQ","BKK","TH","THB",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391271,10,"@DHOUS3",NULL,"DHOUSE PATTANA PCL THB0.5 (NVDR)","THA",331032,236411,184795,"N","A","BK7XZZ1","NVDR","BKK","TH","THB",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391272,10,"@PILUL1",NULL,"PILULKA LEKARNY NPV","CZE",331044,236420,184802,"Y","A","BKS96M2","EQ","PRA","CZ","CZK",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391273,10,"@XINHE1",NULL,"XIN HEE CO LTD A CNY1","CHN",331029,236408,184794,"Y","A","BLCCPM7","EQ","SHE","CN","CNY",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391274,10,"@ZEBIT1","AU0000109233","ZEBIT INC CDI","USA",331025,236404,184789,"Y","D","BLPJJ90","EQ","ASX","AU","AUD","2022-04-22","2020-10-26","2020-10-26","2022-04-19"),
(4391279,10,"@OCEAN182",NULL,"OCEAN SUN AS NOK0.01","NOR",331040,236416,184798,"Y","A","BN4NNW8","EQ","OSL","NO","NOK",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391281,10,"@SHANG329",NULL,"SHANGHAI ALADDIN B A CNY1","CHN",331027,236406,184791,"Y","A","BNGCJ14","EQ","SHG","CN","CNY",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391282,10,"@ZHEJI373",NULL,"ZHEJIANG DAYANG BI A CNY1","CHN",331026,236405,184790,"Y","A","BNGDQX8","EQ","SHE","CN","CNY",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391283,10,"@SAWAE1",NULL,"SAWAEED HOLDING P AED1","ARE",331024,236403,184788,"Y","A","BNHNHZ6","EQ","ADS","AE","AED",NULL,"2020-10-23","2020-10-26","2079-06-06"),
(4391322,10,"@TRACK16",NULL,"TRACK & FIELD CO S PRF NPV","BRA",331061,236423,184804,"Y","A","BLPK2P0","PREF","BSP","BR","BRL",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4391359,10,"@LOHIL1","SE0014262549","LOHILO FOODS AB NPV","SWE",331041,236417,184800,"Y","A","BMH1B40","EQ","NGM","SE","SEK",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4392250,10,"@ANEMO1",NULL,"ANEMOI INTERNATION ORD USD0.001 (DI)","VGB",331053,236421,184803,"Y","A","BN2R4H4","EQ","LON","GB","GBP",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4392251,10,"@ESISP1",NULL,"ESI SPA NPV","ITA",331042,236418,184799,"Y","A","BN4NKX8","EQ","MIL","IT","EUR",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4392256,10,"@OFUNA2",NULL,"OFUNA TECHNOLOGY C TWD10","TWN",331082,236436,184811,"Y","A","BGPXFB1","EQ","XTO","TW","TWD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392273,10,"@MEGAD1",NULL,"MEGADO MINERALS LT NPV","AUS",331067,236430,184806,"Y","A","BKVHMQ9","EQ","ASX","AU","AUD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392275,10,"@YUENF4",NULL,"YUEN FOONG YU CONS TWD10","TWN",331081,236435,184810,"Y","A","BL6JLW6","EQ","TAI","TW","TWD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392281,10,"@ECONF1",NULL,"ECONFRAME BHD NPV","MYS",331083,236437,184812,"Y","A","BMWLDM7","EQ","XKM","MY","MYR",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392282,10,"@KARAD1",NULL,"KARADANOTE INC NPV","JPN",331124,236466,184831,"Y","A","BMY48V8","EQ","TKS","JP","JPY",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4392284,10,"@MRDIY1",NULL,"MR D.I.Y. GROUP (M NPV","MYS",331030,236409,184792,"Y","A","BN4JBJ9","EQ","KLS","MY","MYR",NULL,"2020-10-26","2020-10-26","2079-06-06"),
(4392286,10,"@CREDI17712",NULL,"CREDIT CLEAR LTD NPV","AUS",331068,236431,184805,"Y","A","BNGCVQ3","EQ","ASX","AU","AUD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392298,10,"@SIMCE2",NULL,"SIMCERE PHARMACEU. NPV","HKG",331070,236433,184808,"Y","A","BNHQ5S4","EQ","HKG","HK","HKD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4392401,10,"@FASHI22",NULL,"PLATFORM GROUP(THE NPV","DEU",331097,236448,184818,"Y","A","BMGWZQ4","EQ","XET","DE","EUR",NULL,"2020-10-29","2020-10-27","2079-06-06"),
(4393330,10,"@GOLDF57",NULL,"GOLD FIELDS LTD BDR EACH 2 REPR 1 ADR","ZAF",331114,236457,34486,"N","A","BN44Y73","EQ","BSP","BR","BRL",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4393331,10,"@TREND61",NULL,"TRENDEVICE SPA NPV","ITA",331090,236442,184816,"Y","S","BN4NTV9","EQ","MIL","IT","EUR",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4393332,10,"@WINDO1","DK0061278355","WINDOWMASTER INTL DKK1","DNK",331088,236441,184815,"Y","A","BN71R50","EQ","CSE","DK","DKK",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4393370,10,"@BANCO488",NULL,"BANCO ACTINVER SA UNITS(COMP)","MEX",370186,257783,200181,"Y","A","BNHNHG7","EQ","MEX","MX","MXN",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(4393373,10,"@VINAC32",NULL,"VINACOMIN - VIET B VND10000","VNM",293190,216395,170075,"Y","A","BD3D749","EQ","HST","VN","VND",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(4393387,10,"@SAKUR21",NULL,"SAKURASAKU PLUS CO NPV","JPN",331122,236464,184828,"Y","A","BLH03Z5","EQ","TKS","JP","JPY",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393388,10,"@FRONT609",NULL,"FRONTIER BIOTECHNO A CNY1","CHN",331126,236468,184832,"Y","A","BLH4FF1","EQ","SHG","CN","CNY",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393391,10,"@ISSUN1",NULL,"ISSUNBOU CO LTD NPV","JPN",331121,236463,184827,"Y","A","BLPJFJ2","EQ","TKS","JP","JPY",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393393,10,"@PREMI486",NULL,"PREMIER ANTI-AGING NPV","JPN",331125,236467,184830,"Y","A","BMH57K0","EQ","TKS","JP","JPY",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393394,10,"@AMANR1",NULL,"AMAN REAL ESTATE OMR0.100","OMN",324221,233003,182463,"Y","A","BMTD0W5","EQ","MUS","OM","OMR",NULL,"2020-03-13","2020-03-16","2079-06-06"),
(4393395,10,"@VAIVC1",NULL,"VAIV CO INC KRW500","KOR",331123,236465,184829,"Y","A","BMTM5P0","EQ","KOS","KR","KRW",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393399,10,"@CODAM1",NULL,"CODA MINERALS LTD NPV","AUS",331120,236462,184826,"Y","A","BNGFN00","EQ","ASX","AU","AUD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4393457,10,"@ENIRO18",NULL,"ENIRO GROUP AB SER\'A\'PRF","SWE",331132,236470,9633,"N","D","BMBQDC3","EQ","OME","SE","SEK","2023-02-27","2020-10-28","2020-10-28","2023-02-24"),
(4393466,10,"@SOLTE17",NULL,"SOLTEC POWER HOLDI EUR0.25","ESP",331133,236471,184834,"Y","S","BMGWZR5","EQ","MAD","ES","EUR",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(4394694,10,"@SHRIN5","TH9975010009","SHRINKFLEX (THAILA THB0.5 (LOCAL)","THA",331183,236506,184857,"Y","A","BK7XZR3","EQ","BKK","TH","THB",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394696,10,"@SHRIN7",NULL,"SHRINKFLEX (THAILA THB0.5 (NVDR)","THA",331184,236507,184857,"N","A","BK7XZT5","NVDR","BKK","TH","THB",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394701,10,"@ZHEJI374",NULL,"ZHEJIANG ZOENN DES A CNY1","CHN",331176,236500,184852,"Y","A","BLCCPK5","EQ","SHE","CN","CNY",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394702,10,"@GUANG371",NULL,"GUANGLIAN AVIATION A CNY1","CHN",331174,236498,184854,"Y","A","BLCCPL6","EQ","SHE","CN","CNY",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394703,10,"@GUOAN1",NULL,"GUOANDA CO LTD A CNY1","CHN",331175,236499,184851,"Y","A","BLH4FJ5","EQ","SHE","CN","CNY",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394705,10,"@SANMI33",NULL,"SAN MIGUEL CORP 4.75% PRF PHP5 (SER\'2J\')","PHL",331185,236508,1012,"N","S","BLPJ4Y0","PREF","PHS","PH","PHP",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394706,10,"@NINEB1",NULL,"NINEBOT LIMITED CDR NPV 10:1","CYM",332058,237004,185153,"Y","A","BMCFZL2","EQ","SHG","CN","CNY",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394717,10,"@EVERF8",NULL,"EVERFUEL A/S DKK0.01","DNK",331190,236509,184858,"Y","D","BMVMC35","EQ","OSL","NO","NOK","2025-01-02","2020-10-29","2020-10-29","2024-12-30"),
(4394718,10,"@SENKO4",NULL,"SENKO CO LTD KRW500","KOR",331169,236493,184846,"Y","A","BMXYY66","EQ","KOS","KR","KRW",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(4394742,10,"@SOURC441",NULL,"SOURCEBIO INTERNAT ORD GBP0.0015","GBR",331217,236519,184868,"Y","D","BKSB167","EQ","LON","GB","GBP","2022-12-30","2020-10-29","2020-10-29","2022-12-29"),
(4395417,10,"@TIENL3",NULL,"TIEN LI OFFSHORE W TWD10","TWN",331234,236535,184878,"Y","A","BKP3T06","EQ","XTO","TW","TWD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395418,10,"@RETTY1",NULL,"RETTY INC NPV","JPN",331226,236527,184870,"Y","A","BLF7F29","EQ","TKS","JP","JPY",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395419,10,"@PYICO4","BMG7304P1471","PYI CORPORATION HKD0.1 (PARALLEL 03/12/20)","BMU",331236,236536,22523,"N","D","BLF7M28","EQ","HKG","HK","HKD","2020-12-04","2020-10-30","2020-10-30","2020-11-18"),
(4395420,10,"@SHANG330",NULL,"SHANGHAI TITAN SCI A CNY1","CHN",331228,236529,184874,"Y","A","BLH4FG2","EQ","SHG","CN","CNY",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395421,10,"@KWGLI1",NULL,"KWG LIVING GROUP H HKD0.01","CYM",331231,236532,184875,"Y","A","BLPJPQ9","EQ","HKG","HK","HKD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395423,10,"@AIRTH3",NULL,"AIRTHINGS ASA NOK0.01","NOR",331237,236537,184879,"Y","A","BMVK648","EQ","OSL","NO","NOK",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395424,10,"@WITHT1",NULL,"WITHTECH INC KRW500","KOR",331227,236528,184871,"Y","A","BN4NKZ0","EQ","KOS","KR","KRW",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395425,10,"@NANOF8",NULL,"NANOFILM TECHNOLOG NPV","SGP",331233,236534,184877,"Y","A","BNG70K5","EQ","SES","SG","SGD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395426,10,"@NUTRI40",NULL,"NUTRITIONAL GROWTH NPV","AUS",331230,236531,184872,"Y","A","BNKL1L1","EQ","ASX","AU","AUD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4395427,10,"@XINJI66",NULL,"XINJIANG HONGTONG A CNY1","CHN",331229,236530,184873,"Y","A","BNGDQV6","EQ","SHG","CN","CNY",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(4396351,10,"@PELIC15","AU0000106668","PELICAN RESOURCES NPV DFD 30/10/20 (EX-SPLT)","AUS",6260,25518,34888,"Y","A","BLF8MR6","EQ","ASX","AU","AUD",NULL,"2002-01-25","2020-10-27","2020-10-29"),
(4396353,10,"@SHINE24",NULL,"SHINE FASHIONS (IN INR5.00(POST SUBDIVISION)","IND",331293,236562,184896,"Y","A","BL69PG8","EQ","BOM","IN","INR",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396354,10,"@EQUIT193",NULL,"EQUITAS SMALL FIN INR10","IND",331291,236560,184894,"Y","A","BLB1VG1","EQ","NSE","IN","INR",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396355,10,"@DUSKG1",NULL,"DUSK GROUP LTD NPV","AUS",331266,236555,184891,"Y","A","BLPJHC9","EQ","ASX","AU","AUD",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396359,10,"@CHINA2909",NULL,"CHINA INT CAP CORP A CNY1","CHN",331269,236558,166446,"N","S","BNGDR91","EQ","SHG","CN","CNY",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396374,10,"@ADVIS13",NULL,"DRAGON MINING LTD NPV","AUS",312590,44108,35805,"Y","A","BGDMJK7","EQ","HKG","HK","HKD",NULL,"2018-11-05","2018-11-05","2079-06-06"),
(4396428,10,"@INCAP12","FI4000452461","INCAP OYJ NPV INT SHS 122020","FIN",331733,236794,47574,"N","D","BLF7QV5","EQ","HEL","FI","EUR","2020-11-23","2020-11-17","2020-11-17","2020-11-20"),
(4396566,10,"@WELLG1","TH9994010006","WELL GRADED ENGINE THB0.5 (LOCAL)","THA",331358,236589,184903,"Y","A","BMF1YT8","EQ","BKK","TH","THB",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396568,10,"@WELLG3",NULL,"WELL GRADED ENGINE THB0.5 (NVDR)","THA",331359,236590,184903,"N","A","BMF1YW1","NVDR","BKK","TH","THB",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396573,10,"@CARNI19","BMG1991V1375","CARNIVAL GROUP INT HKD0.01(PARALLEL 07/12/20)","BMU",331357,236588,4356,"N","D","BMHV322","EQ","HKG","HK","HKD","2020-12-08","2020-11-03","2020-11-03","2020-12-07"),
(4396583,10,"@GARVA1",NULL,"G. ARVANITAKIS GRP EUR1.00","CYP",331395,236610,184915,"Y","D","BMVLM76","EQ","CYS","CY","EUR","2022-05-27","2020-11-04","2020-11-04","2020-12-28"),
(4396584,10,"@SMART172",NULL,"SMART AGRO-LIMITED NPV","ISR",331360,236591,184904,"Y","A","BMYP327","EQ","TAE","IL","ILS",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396586,10,"@JWCAY1",NULL,"JW (CAYMAN) THERAP USD0.00001","CYM",331356,236587,184902,"Y","A","BN4NLR9","EQ","HKG","HK","HKD",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396708,10,"@VERIC5","GB00BM8HZD43","VERICI DX PLC ORD GBP0.001","GBR",331354,236585,184901,"Y","A","BM8HZD4","EQ","LON","GB","GBP",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396720,10,"@OSAIA1",NULL,"OSAI AUT SYSTEM NPV","ITA",331365,236595,184907,"Y","S","BMCKC50","EQ","MIL","IT","EUR",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396721,10,"@PROST24",NULL,"PROSTATYPE GENOMIC NPV","SWE",331362,236592,184905,"Y","A","BMC94H3","EQ","OME","SE","SEK",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396723,10,"@CONSU63",NULL,"CONSULTING TEAM HL NPV","DEU",331368,236596,184906,"Y","A","BMHTX26","EQ","DUS","DE","EUR",NULL,"2020-11-03","2020-11-03","2079-06-06"),
(4396724,10,"@AGHAS1",NULL,"AGHA STEEL INDUST PKR10","PAK",334029,238018,185824,"Y","A","BMHTX60","EQ","KAR","PK","PKR",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(4396726,10,"@BKSBA8","AT0000A2HQD1","BKS BANK AG NPV (DEC 2020 ISSUE)","AUT",331384,236602,2070,"N","D","BMHXL68","EQ","STU","DE","EUR","2021-01-19","2020-11-03","2020-11-03","2021-01-18"),
(4399946,10,"@SIBAN11",NULL,"SIBANYE STILLWATER BDR EACH 2 REPR 1 ADR","ZAF",333442,237802,182236,"N","A","BN44ZM5","EQ","BSP","BR","BRL",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4399960,10,"@DURAT8",NULL,"DURATEC LTD NPV","AUS",331390,236607,184913,"Y","A","BKS9J23","EQ","ASX","AU","AUD",NULL,"2020-11-04","2020-11-04","2079-06-06"),
(4399966,10,"@PATHF14",NULL,"BATTERY AGE MINERA NPV","AUS",331391,236608,184914,"Y","A","BMD1S87","EQ","ASX","AU","AUD",NULL,"2020-11-04","2020-11-04","2079-06-06"),
(4400130,10,"@SVENS952",NULL,"SVENSKA NYTTOBOSTA NPV","SWE",331397,236611,184916,"Y","D","BMCKBF3","EQ","OME","SE","SEK","2024-08-26","2020-11-04","2020-11-04","2024-08-23"),
(4400131,10,"@SVENS953","SE0014808861","SVENSKA NYTTOBOSTA NPV PRF","SWE",331398,236612,184916,"N","D","BMCKC49","PREF","OME","SE","SEK","2024-08-26","2020-11-04","2020-11-04","2024-08-23"),
(4401330,10,"@GUANG372",NULL,"GUANGDONG KINGSHIN A CNY1","CHN",331421,236621,184921,"Y","A","BLR8WZ2","EQ","SHE","CN","CNY",NULL,"2020-10-20","2020-11-05","2079-06-06"),
(4401331,10,"@STREA22","AU0000106841","STREAM GROUP LTD NPV DFD 04/11/20 (EX-SPLT)","AUS",34559,47551,2758,"Y","A","BMW7P74","EQ","ASX","AU","AUD",NULL,"1986-10-30","2020-10-26","2020-11-03"),
(4401332,10,"@POLYP46",NULL,"POLY PLASTIC MASTE A CNY1","CHN",331423,236622,184919,"Y","A","BMFWN05","EQ","SHE","CN","CNY",NULL,"2020-10-22","2020-11-05","2079-06-06"),
(4401335,10,"@LEOGL1",NULL,"LEO GLOBAL LOGISTI THB0.5 (LOCAL)","THA",331427,236627,184924,"Y","A","BMW1B45","EQ","BKK","TH","THB",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4401337,10,"@LEOGL3",NULL,"LEO GLOBAL LOGISTI THB0.5 (NVDR)","THA",331426,236626,184924,"N","A","BMW1B78","NVDR","BKK","TH","THB",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4401340,10,"@JIANG339","CNE1000048S1","JIANGXI EVERBRIGHT A CNY1","CHN",331422,236623,184920,"Y","A","BN98WH6","EQ","SHE","CN","CNY",NULL,"2020-10-23","2020-11-05","2079-06-06"),
(4402210,10,"@MELIU1",NULL,"MELIUZ S.A COM NPV","BRA",331443,236628,184925,"Y","A","BN6N928","EQ","BSP","BR","BRL",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(4402219,10,"@GREEN366",NULL,"VSC GREEN LOGISTIC VND10000","VNM",331459,236638,184929,"Y","A","BL6MXL8","EQ","HST","VN","VND",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4402220,10,"@SOLUX1",NULL,"SOLUX CO LTD KRW500","KOR",331456,236635,184926,"Y","A","BLD53V0","EQ","KOS","KR","KRW",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4402222,10,"@REMEG1",NULL,"REMEGEN CO LTD CNY1 H","CHN",331496,236661,184943,"Y","A","BMC6XV1","EQ","HKG","HK","HKD",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4402223,10,"@JINFU1",NULL,"JINFU TECHNOLOGY C A CNY1","CHN",331458,236637,184928,"Y","A","BMCKN91","EQ","SHE","CN","CNY",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4402283,10,"@ALEFA1","DK0061407699","ALEFARM BREWING DKK0.05","DNK",331465,236641,184932,"Y","A","BMD9CB2","EQ","CSE","DK","DKK",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4402289,10,"@ARBON7",NULL,"ARBONA AB SER\'B\'NPV","SWE",331466,236642,33192,"N","D","BMHXMY3","EQ","NGM","SE","SEK","2023-08-16","2020-11-06","2020-11-06","2023-08-15"),
(4403943,10,"@EUROC111",NULL,"EURO COSMETICS SPA NPV","ITA",331470,236646,184934,"Y","D","BN92M78","EQ","MIL","IT","EUR","2021-12-29","2020-11-06","2020-11-06","2021-12-22"),
(4403950,10,"@MLPGR4","PLMLPGR00074","MLP GROUP SA PLN0.25 ALLOTMENT CERTS D","POL",331562,236694,158842,"N","D","BN93ZB6","EQ","XWR","PL","PLN","2020-12-30","2020-11-06","2020-11-10","2020-12-28"),
(4403951,10,"@CDONA1",NULL,"CDON AB NPV","SWE",331469,236645,184933,"Y","A","BNC2GW8","EQ","OME","SE","SEK",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(4403953,10,"@IMEXH1","AU0000107542","IMEXHS LTD NPV DFD 06/11/20(EX-SPLIT)","AUS",28544,26320,28397,"Y","A","BF1GQM5","EQ","ASX","AU","AUD",NULL,"2005-12-14","2020-11-03","2020-11-05"),
(4403954,10,"@SANTA160","AU0000106635","SANTANA MINERALS L NPV DFD 06/11/20(EX-SPLIT)","AUS",267138,202466,157568,"Y","A","B9J8CP6","EQ","ASX","AU","AUD",NULL,"2013-05-31","2020-10-28","2020-11-05"),
(4403955,10,"@ACACI21","AU0000106601","ACACIA COAL LTD NPV DFD 06/11/20 (EX-SPLT)","AUS",35323,12593,32259,"Y","A","BMZ4MJ3","EQ","ASX","AU","AUD",NULL,"1996-01-02","2020-10-28","2020-11-05"),
(4403960,10,"@TECMA4","IT0005425050","TECMA SOLUTIONS SP NPV","ITA",331502,236667,184947,"Y","A","BKSC1X7","EQ","MIL","IT","EUR",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4403961,10,"@NEWOR8",NULL,"NEW ORIENTAL EDUCA USD0.001","CYM",331497,236662,45155,"N","A","BN4MKV3","EQ","HKG","HK","HKD",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4403962,10,"@NEXTC20",NULL,"NEXT CAPITAL PCL THB0.5 (LOCAL)","THA",331495,236660,184942,"Y","A","BLR8WW9","EQ","BKK","TH","THB",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4403964,10,"@NEXTC22",NULL,"NEXT CAPITAL PCL THB0.5 (NVDR)","THA",331499,236664,184942,"N","A","BLR8WY1","NVDR","BKK","TH","THB",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4403967,10,"@DALIA42",NULL,"DALIAN HAOSEN INTE A CNY1","CHN",331491,236657,184940,"Y","A","BMCKN79","EQ","SHG","CN","CNY",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4404021,10,"@ENJOE1",NULL,"ENJOEI S.A. COM NPV","BRA",331520,236669,184949,"Y","A","BM99ZG2","EQ","BSP","BR","BRL",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(4406070,10,"@DUKEE11",NULL,"TRUE NORTH COPPER NPV","AUS",331540,236683,184955,"Y","A","BQC5DX8","EQ","ASX","AU","AUD",NULL,"2020-11-10","2025-01-08","2079-06-06"),
(4406072,10,"@QUZHO1",NULL,"WUZHOU SPECIAL PAP A CNY1","CHN",331545,236688,184960,"Y","A","BMCKN68","EQ","SHG","CN","CNY",NULL,"2020-11-10","2020-11-10","2079-06-06"),
(4406074,10,"@DCTWO1",NULL,"ADISYN LTD NPV","AUS",331537,236680,184952,"Y","A","BQT42M0","EQ","ASX","AU","AUD",NULL,"2020-11-10","2020-11-10","2079-06-06"),
(4406341,10,"@PARTN137",NULL,"PARTNERS GRP DRT DM13 EUR","LUX",291388,215337,169162,"Y","A","BMSKW09","EQ","LUX","LU","EUR",NULL,"2014-05-20","2014-09-16","2079-06-06"),
(4408305,10,"@SABUY1",NULL,"WSOL PUBLIC CO LTD THB1 (LOCAL)","THA",331583,236705,184973,"Y","A","BK1KX43","EQ","BKK","TH","THB",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4408307,10,"@SABUY3",NULL,"WSOL PUBLIC CO LTD THB1 (NVDR)","THA",331584,236706,184973,"N","A","BK1KX65","NVDR","BKK","TH","THB",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4408311,10,"@GUANG373",NULL,"GUANGDONG LEADYO I A CNY1","CHN",331579,236701,184969,"Y","A","BMYVTF0","EQ","SHG","CN","CNY",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4408312,10,"@JIANG340",NULL,"JIANGXI JDL ENVIRO A CNY1","CHN",331580,236702,184970,"Y","A","BN98WG5","EQ","SHG","CN","CNY",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4408313,10,"@BRIGH85",NULL,"BRIGHT FUTURE TECH HKD0.1","CYM",331581,236703,184971,"Y","A","BNC1DP7","EQ","HKG","HK","HKD",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4408347,10,"@KISTO1",NULL,"KISTOS HOLDINGS PL ORD GBP0.1","GBR",332005,236969,185126,"Y","A","BP7NQJ7","EQ","LON","GB","GBP",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4408504,10,"@AERIS6",NULL,"AERIS I.C DE EQUIP COM NPV","BRA",331599,236709,184975,"Y","A","BMXWTH6","EQ","BSP","BR","BRL",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(4409912,10,"@DNAKE1","CNE1000048N2","DNAKE (XIAMEN) INT A CNY1","CHN",331620,236727,184987,"Y","A","BL0NST0","EQ","SHE","CN","CNY",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409913,10,"@RIGHT18","THA001010000","RIGHT TUNNELLING THB0.5 (LOCAL)","THA",331621,236728,184988,"Y","A","BLB1VT4","EQ","BKK","TH","THB",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409915,10,"@RIGHT20",NULL,"RIGHT TUNNELLING THB0.5 (NVDR)","THA",331622,236729,184988,"N","A","BLB1W13","NVDR","BKK","TH","THB",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409922,10,"@KYOCH1",NULL,"KYOCHON F&B CO LTD KRW500","KOR",331618,236725,184985,"Y","A","BN2CQ17","EQ","KRX","KR","KRW",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409923,10,"@KINCO1",NULL,"KINCO AUTOMATION(S A CNY1","CHN",331619,236726,184986,"Y","A","BN98WF4","EQ","SHG","CN","CNY",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409924,10,"@HIPAG1",NULL,"HIPAGES GROUP HOLD NPV","AUS",331609,236716,184981,"Y","A","BNG3S32","EQ","ASX","AU","AUD",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4409979,10,"@RPETR1",NULL,"BRAVA ENERGIA SA COMMON SHS NPV","BRA",331641,236736,184991,"Y","A","BQB4358","EQ","BSP","BR","BRL",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4410630,10,"@ILANA1",NULL,"ILANA D.D NPV","SVN",298174,219591,172819,"Y","A","BDCVR55","EQ","LJU","SI","EUR",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(4410636,10,"@SAMRA6",NULL,"SAMRAT FORGINGS INR10","IND",331729,236793,185018,"Y","A","BN0T331","EQ","BOM","IN","INR",NULL,"2020-11-17","2020-11-13","2079-06-06"),
(4410637,10,"@SAUSA13","KYG781652337","SAU SAN TONG HLDGS HKD1.6(PARALLEL17/12/20)","CYM",331658,236748,39661,"N","D","BN92M89","EQ","HKG","HK","HKD","2020-12-18","2020-11-13","2020-11-13","2020-12-17"),
(4410783,10,"@DATAP13",NULL,"DATAPROCES GROUP DKK0.02","DNK",331662,236750,184998,"Y","A","BMH18Z0","EQ","CSE","DK","DKK",NULL,"2020-11-13","2020-11-13","2079-06-06"),
(4413667,10,"@UNIVE519",NULL,"UNIVERSAL STORE HO NPV","AUS",331720,236786,185011,"Y","A","BMCK9H1","EQ","ASX","AU","AUD",NULL,"2020-11-17","2020-11-16","2079-06-06"),
(4413668,10,"@HOKKA12",NULL,"HOKKAIDO SHIKA SAN NPV","JPN",331691,236766,185007,"Y","A","BMDBMS5","EQ","TKS","JP","JPY",NULL,"2020-11-16","2020-11-16","2079-06-06"),
(4413669,10,"@NATIV2",NULL,"NATIVE MINERAL RES NPV","AUS",331719,236785,185010,"Y","A","BMH4WX5","EQ","ASX","AU","AUD",NULL,"2020-11-17","2020-11-16","2079-06-06"),
(4413673,10,"@WUXIB9","KYG970081256","WUXI BIOLOGICS (CA USD0.0000083(PL 18/12/2020)","CYM",331694,236768,172651,"N","D","BN92PQ8","EQ","HKG","HK","HKD","2020-12-21","2020-11-16","2020-11-16","2020-12-18"),
(4413706,10,"@BIOMM16","BRBIOMR07OR4","BIOMM SA COM NPV RECEIPTS (NOV/2020)","BRA",331803,236836,12043,"N","D","BM96NY7","EQ","BSP","BR","BRL","2020-12-21","2020-11-18","2020-11-18","2020-12-18"),
(4415694,10,"@NANOG9","PLNNGRP00052","NANOGROUP SA PLN1.00 ALLOTMENT CERTS H","POL",331696,236770,175004,"N","D","BNKVV44","EQ","XWR","PL","PLN","2020-12-17","2020-11-16","2020-11-16","2020-12-16"),
(4415699,10,"@JINKE2",NULL,"JINKE SMART SERVIC CNY1 H","CHN",331726,236790,185015,"Y","A","BKPJ9S2","EQ","HKG","HK","HKD",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4415701,10,"@TESTO1",NULL,"TES TOUCH EMBEDDED A CNY1","CHN",331724,236788,185012,"Y","A","BL0NSR8","EQ","SHE","CN","CNY",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4415702,10,"@SHINS41",NULL,"SHINSUN HLDGS (GRO USD0.01","CYM",331767,236815,185034,"Y","D","BMCKSQ3","EQ","HKG","HK","HKD","2024-11-11","2020-11-18","2020-11-18","2024-11-08"),
(4415705,10,"@SUNKW3",NULL,"SUNKWAN PROPERTIES USD0.000001","CYM",331725,236789,185014,"Y","D","BMHXFJ9","EQ","HKG","HK","HKD","2025-10-27","2020-11-17","2020-11-17","2025-10-24"),
(4415708,10,"@NEPES2",NULL,"NEPES ARK CORPORAT KRW500","KOR",331723,236787,185013,"Y","A","BN2CPZ4","EQ","KOS","KR","KRW",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(4417100,10,"@SUPRE31",NULL,"SUPREME ELECTRONIC PRF A","TWN",352839,247899,12685,"N","A","BN4LY41","EQ","TAI","TW","TWD",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(4417282,10,"@SUNAC5",NULL,"SUNAC SERVICES HLD HKD0.1","CYM",331810,236841,185049,"Y","A","BLN9QR9","EQ","HKG","HK","HKD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4417283,10,"@SHENZ327",NULL,"SHENZHEN HUI CHUAN A CNY1","CHN",331762,236811,185030,"Y","A","BLNL4P9","EQ","SHE","CN","CNY",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417286,10,"@KANGP1",NULL,"KANGPING TECHNOLOG A CNY1","CHN",331763,236810,185029,"Y","A","BLR7W04","EQ","SHE","CN","CNY",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417288,10,"@ORINK1",NULL,"ORINKO ADVANCED PL A CNY1","CHN",331765,236813,185032,"Y","A","BMBTS16","EQ","SHG","CN","CNY",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417289,10,"@YADON1","KYG9830S1084","YADONG GROUP HLDGS HKD0.01","CYM",331766,236814,185033,"Y","A","BMCKSN0","EQ","HKG","HK","HKD",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417290,10,"@TSKYC1","TW0006784002","TSKY CO LTD TWD10","TWN",331768,236816,185035,"Y","A","BMQ95M1","EQ","XTO","TW","TWD",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417291,10,"@ROYAL211396","HK0000669256","ROYAL CENTURY RESO NPV (PARALLEL 22/12/20)","HKG",331770,236818,161682,"N","D","BMW95V4","EQ","HKG","HK","HKD","2020-12-23","2020-11-18","2020-11-18","2020-12-21"),
(4417292,10,"@XPLOR3",NULL,"XPLORA TECH AS NOK0.004","NOR",331780,236822,185038,"Y","A","BN13V27","EQ","OSL","NO","NOK",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417293,10,"@KOBIO2",NULL,"KOBIOLABS INC KRW500","KOR",331764,236812,185031,"Y","A","BN2CPY3","EQ","KOS","KR","KRW",NULL,"2020-11-18","2020-11-18","2079-06-06"),
(4417294,10,"@NORTE23",NULL,"NORTEL AS NOK0.01","NOR",331781,236823,185039,"Y","D","BNDQ362","EQ","OSL","NO","NOK","2023-09-26","2020-11-18","2020-11-18","2023-09-25"),
(4417321,10,"@HUSCO2",NULL,"HUSCOMPAGNIET A/S DKK5","DNK",331772,236819,185037,"Y","A","BLR6BQ0","EQ","CSE","DK","DKK",NULL,"2020-11-18","2020-11-20","2079-06-06"),
(4419207,10,"@FIIHE4",NULL,"FII HECTARE STUDEN COTAS I","BRA",333020,237568,180329,"N","A","BNDQ9X1","EQ","BSP","BR","BRL",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4419210,10,"@UNICT5",NULL,"UNICTRON TECHNOLOG TWD10","TWN",331812,236842,185050,"Y","A","BLBF2J3","EQ","TAI","TW","TWD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4419211,10,"@MINBO9","AU0000104739","MINBOS RESOURCES NPV DFD 18/11/20(EX-SPLT)","AUS",242789,184700,141277,"Y","A","B45YY46","EQ","ASX","AU","AUD",NULL,"2010-10-19","2020-11-10","2020-11-17"),
(4419212,10,"@ARARA1",NULL,"PAYCLOUD HOLDINGS NPV","JPN",331855,236868,185066,"Y","A","BMDBMZ2","EQ","TKS","JP","JPY",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4419215,10,"@METAL256","AU0000109597","METAL HAWK LTD NPV","AUS",331809,236840,185048,"Y","A","BMXXV17","EQ","ASX","AU","AUD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4419216,10,"@CHKOI1","BMG2123V1028","CHK OIL LTD HKD0.2 SUB RIGHTS 02/12/20","BMU",26716,15649,4019,"Y","A","BMD06N5","EQ","HKG","HK","HKD",NULL,"1993-04-30","2020-11-10","2020-11-11"),
(4419218,10,"@HARMO48",NULL,"HARMONEY CORP LTD NPV","NZL",331807,236839,185047,"Y","A","BN7CCL4","EQ","ASX","AU","AUD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4419239,10,"@FORTI835",NULL,"FORTINOVA FASTIGHE SER\'B\'NPV","SWE",331817,236847,185054,"Y","A","BLD50V9","EQ","OME","SE","SEK",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4419255,10,"@LUXBR1","SE0015192075","LUXBRIGHT AB NPV","SWE",331815,236845,185053,"Y","A","BMW8ZK0","EQ","OME","SE","SEK",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4419332,10,"@DUTCH9",NULL,"CABKA N.V EUR0.01","NLD",331816,236846,185052,"Y","A","BN13JC3","EQ","AMS","NL","EUR",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(4420825,10,"@SOLID42",NULL,"SOLIDUS SECURITIES EUR30.00","GRC",326173,233931,183021,"Y","A","BJM0JC5","EQ","CYS","CY","EUR",NULL,"2019-05-21","2019-05-21","2079-06-06"),
(4420826,10,"@APLUS3",NULL,"APLUS ASSET ADVISO KRW500","KOR",331854,236870,185068,"Y","A","BLCCMH1","EQ","KRX","KR","KRW",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4420827,10,"@FOSIT1",NULL,"FOSITEK CORP TWD10","TWN",331857,236872,185070,"Y","A","BLF7DG9","EQ","TAI","TW","TWD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4420828,10,"@EDEAH1",NULL,"EDEA HOLDING AS NOK0.15","NOR",331918,236913,185103,"Y","D","BMC7400","EQ","NOT","NO","NOK","2022-06-17","2020-11-23","2020-11-23","2022-06-16"),
(4420831,10,"@ANTEN16",NULL,"ANTENGENE CORP LTD USD0.0001","CYM",331856,236871,185069,"Y","A","BMW9BX8","EQ","HKG","HK","HKD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4420832,10,"@TLCOL1",NULL,"T&L CO LTD KRW500","KOR",331853,236869,185067,"Y","A","BN7CD55","EQ","KOS","KR","KRW",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4420833,10,"@GLAND3",NULL,"GLAND PHARMA LTD INR1","IND",331858,236873,185071,"Y","A","BN8ZT55","EQ","NSE","IN","INR",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(4421081,10,"@SUPCO1",NULL,"SUPCON TECH CO LTD A CNY1","CHN",331955,236936,185105,"Y","A","BMYLP63","EQ","SHG","CN","CNY",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4421085,10,"@PORTF11","BG1100019196","PORT FLEET 99 AD BGN1.00","BGR",331972,236944,185111,"Y","A","BLD4SS9","EQ","BUL","BG","BGN",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4421086,10,"@AVENT37","AT0000A2KLN5","AVENTA AG NPV","AUT",331919,236912,185102,"Y","A","BLD52G8","EQ","WBO","AT","EUR",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(4421087,10,"@HUSCO3","BMG4709B1202","HUSCOKE HLDGS LTD HKD0.1 (PARALLEL 28/12/20)","BMU",331912,236909,3778,"N","D","BLR6BH1","EQ","HKG","HK","HKD","2020-12-29","2020-11-23","2020-11-23","2020-12-28"),
(4421088,10,"@ZHONG105",NULL,"ZHONGJING FOOD CO A CNY1","CHN",331909,236906,185098,"Y","A","BLR7PD8","EQ","SHE","CN","CNY",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(4421094,10,"@HIBIS2","MYL5199PAWB0","HIBISCUS PETROLEUM RCPS 18/11/22 MYR0.48","MYS",331914,236911,149143,"N","D","BMW50R3","PREF","KLS","MY","MYR","2022-11-17","2020-11-23","2020-11-23","2022-03-09"),
(4421096,10,"@MINGX1",NULL,"MINGXIN AUTOMOTIVE A CNY1","CHN",331910,236907,185099,"Y","A","BMYLNS1","EQ","SHG","CN","CNY",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(4421097,10,"@SUNWA32","BMG858331462","SUNWAY INT HLDGS HKD0.1 (PARALLEL 28/12/20)","BMU",331959,236939,42807,"N","D","BMZ4MK4","EQ","HKG","HK","HKD","2020-12-29","2020-11-23","2020-11-24","2020-12-28"),
(4421099,10,"@HOMEC21",NULL,"HOMECO DAILY NEEDS NPV","AUS",331908,236905,185097,"Y","A","BNC0NF4","EQ","ASX","AU","AUD",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(4422365,10,"@CASPI9","AU0000110702","CASPIN RESOURCES L NPV","AUS",331999,236964,185123,"Y","A","BJP4XW2","EQ","ASX","AU","AUD",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(4422378,10,"@GENCE1",NULL,"GENCELL LTD ILS0.05","ISR",332193,237098,185204,"Y","A","BMFKMY6","EQ","TAE","IL","ILS",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4422384,10,"@CROSS69",NULL,"CROSSTEC GROUP HOL HKD0.04 (PARALLEL 29/12/20)","CYM",332006,236970,169663,"N","D","BMZ7XW2","EQ","HKG","HK","HKD","2020-12-30","2020-11-24","2020-11-25","2020-12-29"),
(4422385,10,"@SINOV7","BMG8192E1295","SINO VISION WORLDW HKD0.2 (PARALLEL 29/12/20)","BMU",331960,236940,21483,"N","D","BN77952","EQ","HKG","HK","HKD","2020-12-30","2020-11-24","2020-11-24","2020-12-24"),
(4422558,10,"@STENH39",NULL,"STENHUS FASTIGHET NPV","SWE",331968,236943,185109,"Y","A","BMC6WQ9","EQ","OME","SE","SEK",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4422560,10,"@WAKAO1","AU0000111247","WA KAOLIN LTD NPV","AUS",332048,236994,185145,"Y","A","BMF21D4","EQ","ASX","AU","AUD",NULL,"2020-11-26","2020-11-26","2079-06-06"),
(4423819,10,"@ZHEJI375",NULL,"ZHEJIANG EAST-ASIA A CNY1","CHN",332003,236967,185127,"Y","A","BLPH7T0","EQ","SHG","CN","CNY",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(4423820,10,"@HANAT5",NULL,"HANA TECHNOLOGY CO KRW500","KOR",332002,236965,185124,"Y","A","BMCWCK1","EQ","KOS","KR","KRW",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(4423822,10,"@MITHO2",NULL,"MIT HOLDINGS CO LT NPV","JPN",332078,237014,185164,"Y","A","BMF7CZ8","EQ","TKS","JP","JPY",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4423823,10,"@KINGF33",NULL,"KINGFISH COMPANY EUR0.01","NLD",332008,236972,185129,"Y","A","BMFJPR7","EQ","OSL","NO","NOK",NULL,"2020-11-25","2020-11-25","2079-06-06"),
(4423824,10,"@PLEXU19",NULL,"TASK GRP HOLDINGS NPV","AUS",332000,5253,30050,"Y","D","BRXDJP2","EQ","ASX","AU","AUD","2024-07-22","2020-11-25","2020-11-25","2024-07-10"),
(4423895,10,"@AVEVA5","GB00BMC45194","AVEVA GROUP ORD GBP0.03555 NPD 09/12/20","GBR",332151,237067,42898,"N","D","BMC4519","EQ","LON","GB","GBP","2022-02-22","2018-03-02","2020-11-25","2020-12-09"),
(4424019,10,"@BOOZT5","SE0015193065","BOOZT AB NPV (TEMP SHS)","SWE",331873,236881,172538,"N","D","BN0SQ95","EQ","CSE","DK","DKK","2020-11-25","2020-11-24","2020-11-20","2020-11-24"),
(4424402,10,"@CHEIL17",NULL,"CHEIL ELECTRIC CO KRW500","KOR",332054,237000,185149,"Y","A","BLPH7Q7","EQ","KOS","KR","KRW",NULL,"2020-11-26","2020-11-26","2079-06-06"),
(4424403,10,"@BEIJI347",NULL,"BEIJING TELESOUND A CNY1","CHN",332055,237001,185150,"Y","A","BMDYJV6","EQ","SHE","CN","CNY",NULL,"2020-11-26","2020-11-26","2079-06-06"),
(4424405,10,"@MOLDT4",NULL,"MOLD-TEK PACKAGING INR5 (PPD 45 PPD 135)","IND",332086,237022,133065,"N","S","BMYDBV6","EQ","NSE","IN","INR",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4424409,10,"@HUDDL2",NULL,"HUDDLESTOCK FINTEC NOK0.0019","NOR",332060,237007,185154,"Y","A","BMYDDF4","EQ","OSL","NO","NOK",NULL,"2020-11-26","2020-11-26","2079-06-06"),
(4424410,10,"@SUNWA33","BMG8587P1279","SUNWAH KINGSWAY CA HKD0.1 (PARALLEL 31/12/20)","BMU",332056,237002,27770,"N","D","BMZ4MM6","EQ","HKG","HK","HKD","2021-01-04","2020-11-26","2020-11-26","2020-12-31"),
(4424411,10,"@GEOCO9",NULL,"GEOCODE CO LTD NPV","JPN",332079,237015,185163,"Y","A","BN4NL80","EQ","TKS","JP","JPY",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425514,10,"@RENEW29",NULL,"RENEWCELL AB NPV","SWE",332067,237010,185159,"Y","D","BNDLH09","EQ","OME","SE","SEK","2024-02-29","2020-11-26","2020-11-26","2024-02-23"),
(4425517,10,"@MEMDE1",NULL,"MEM DENTAL TECHNOL TWD10.00","TWN",332082,237018,185166,"Y","D","BFZ4KH8","EQ","XTO","TW","TWD","2025-05-23","2020-11-27","2020-11-27","2025-05-22"),
(4425518,10,"@MEGAW7","PHY5953G1297","MEGAWIDE CONS CORP SERIES 2A PRF SHARES PHP1","PHL",332180,237086,145661,"N","S","BK81WB9","PREF","PHS","PH","PHP",NULL,"2020-12-01","2020-11-27","2079-06-06"),
(4425519,10,"@MEGAW8",NULL,"MEGAWIDE CONS CORP SERIES 2B PRF SHARES PHP1","PHL",332085,237021,145661,"N","S","BK81WC0","PREF","PHS","PH","PHP",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425522,10,"@CREEM1",NULL,"CREEMA LTD NPV","JPN",332080,237016,185162,"Y","A","BLN9TB4","EQ","TKS","JP","JPY",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425533,10,"@XINXI4",NULL,"XINXIANG RICHFUL L A CNY1","CHN",332081,237017,185161,"Y","A","BMDYJP0","EQ","SHE","CN","CNY",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425536,10,"@CADEL2",NULL,"CADELER AS DKK1","DNK",332105,237041,185184,"Y","A","BMYDHR4","EQ","OSL","NO","NOK",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425537,10,"@MTECH10",NULL,"M3 TECHNOLOGY INC TWD10","TWN",332083,237019,185165,"Y","A","BMZ1896","EQ","TAI","TW","TWD",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425540,10,"@WAICH3","BMG9427H1271","WAI CHUN GP HLDGS HKD0.1 (PARALLEL 4/1/21)","BMU",332084,237020,33761,"N","D","BN4GSW2","EQ","HKG","HK","HKD","2021-01-05","2020-11-27","2020-11-27","2021-01-04"),
(4425541,10,"@WAICH4","KYG9450C2014","WAI CHUN BIO-TECHN HKD0.025(PARALLEL 04/01/21)","CYM",332132,237057,31522,"N","D","BN4GWF3","EQ","HKG","HK","HKD","2021-01-05","2020-11-27","2020-11-30","2021-01-04"),
(4425578,10,"@TRIST19","GB00BGDLPW84","TRI-STAR RESOURCES ORD GBP0.05","GBR",328745,40709,22101,"Y","D","BFD2RW8","EQ","FRA","DE","EUR","2022-10-28","2020-08-07","2020-08-07","2020-12-09"),
(4425599,10,"@PRIVA50",NULL,"PRIVATE ASSETS SE NPV","DEU",332129,237054,38827,"Y","A","BM8PLP2","EQ","BER","DE","EUR",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425673,10,"@EARTH100",NULL,"EARTH-PANDA ADVANC A CNY1","CHN",328643,234920,183850,"Y","A","BMTT9R1","EQ","SHG","CN","CNY",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(4425676,10,"@JENGA1","TZ1996103804","JATU PLC TZS420","TZA",331973,236945,185110,"Y","A","BMH30X8","EQ","DAR","TZ","TZS",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(4425685,10,"@PROMO57",NULL,"PROMOTICA SPA NPV","ITA",332108,237044,185186,"Y","A","BMYDK97","EQ","MIL","IT","EUR",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425686,10,"@ALCHI3","FR0014000JX7","ALCHIMIE EUR1","FRA",332107,237043,185187,"Y","S","BMZ7XV1","EQ","PAR","FR","EUR",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4425724,10,"@BIOGE22","ATBIOGENA005","BIOGENA GROUP BIOGENA GROUP INVEST AG","AUT",332106,237042,185185,"Y","A","BN4H137","EQ","WBO","AT","EUR",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(4426886,10,"@EVERG44",NULL,"EVERGRANDE PPTY SV USD0.0001","CYM",332271,237147,185224,"Y","A","BMCW9V1","EQ","HKG","HK","HKD",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4426887,10,"@GLADI7","AU0000118242","GLADIATOR RESOURCE NPV DFD 27/11/20(EX-SPLIT)","AUS",29875,22926,28475,"Y","A","BNG97G6","EQ","ASX","AU","AUD",NULL,"2006-06-27","2020-11-18","2020-11-26"),
(4426889,10,"@VARIO14",NULL,"VARIO SECURE INC NPV","JPN",332130,237055,185188,"Y","A","BLH7KZ5","EQ","TKS","JP","JPY",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4426890,10,"@CENTU405",NULL,"CENTURY WIND POWER TWD10","TWN",332131,237056,185189,"Y","A","BMBQFD8","EQ","XTO","TW","TWD",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4426895,10,"@JRWUT1",NULL,"J.R.W. UTILITY PCL THB0.5 (LOCAL)","THA",332133,237058,185190,"Y","A","BN4L2X6","EQ","BKK","TH","THB",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4426897,10,"@JRWUT3",NULL,"J.R.W. UTILITY PCL THB0.5 (NVDR)","THA",332134,237059,185190,"N","A","BN4L2Z8","NVDR","BKK","TH","THB",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4426964,10,"@MENTO5",NULL,"MENTOR MEDIER AS NOK0.25","NOR",332145,237065,185194,"Y","A","BMW9B94","EQ","NOT","NO","NOK",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4427820,10,"@WRWOH1",NULL,"WR WOHNRAUM AG NPV ORD","DEU",332152,237068,185195,"Y","A","BN6SXZ4","EQ","MUN","DE","EUR",NULL,"2020-11-27","2020-11-30","2079-06-06"),
(4427864,10,"@VIETN114",NULL,"G-AUTOMOBILE JSC VND10000","VNM",332191,237096,185202,"Y","A","BMVMC79","EQ","HST","VN","VND",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4427867,10,"@AMBER35",NULL,"AMBER HILL FINANCI HKD0.01 (PARALLEL 06/01/21)","CYM",332276,237153,93270,"N","D","BN13JM3","EQ","HKG","HK","HKD","2021-01-07","2020-12-01","2020-12-02","2021-01-06"),
(4427868,10,"@HEXIM3",NULL,"HEXIMA LIMITED NPV","AUS",332174,237080,185197,"Y","S","BN4NL24","EQ","ASX","AU","AUD",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4427869,10,"@YUNNA42",NULL,"YUNNAN JIANZHIJIA A CNY1","CHN",332182,237085,185200,"Y","A","BN6LYJ4","EQ","SHG","CN","CNY",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4427871,10,"@APEXD4",NULL,"APEX DYNAMICS INC TWD10","TWN",332192,237097,185203,"Y","A","BN71619","EQ","TAI","TW","TWD",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4429525,10,"@NFCCO1",NULL,"NFC CORPORATION KRW100","KOR",332269,237144,185221,"Y","A","BLQVVW2","EQ","KOS","KR","KRW",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429526,10,"@BLUES91",NULL,"BLUESWORD INTELLIG A CNY1","CHN",332268,237146,185223,"Y","A","BM9KKF9","EQ","SHG","CN","CNY",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429530,10,"@ABKOC1",NULL,"ABKO CO. LTD. KRW100","KOR",332264,237136,185216,"Y","A","BMYP2P3","EQ","KOS","KR","KRW",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429531,10,"@AXMAN1",NULL,"AXMAN ENTERPRISE C TWD10","TWN",332273,237150,185227,"Y","A","BMZBPR3","EQ","XTO","TW","TWD",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429532,10,"@AOBOE1",NULL,"AOBO ENVIRONMENTAL NPV","AUS",332272,237149,185226,"Y","S","BN4GWK8","EQ","NEC","AU","AUD",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429533,10,"@SHANG331",NULL,"SHANGHAI ALLIST PH A CNY1","CHN",332267,237145,185222,"Y","A","BN4L2N6","EQ","SHG","CN","CNY",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429535,10,"@SHANG332",NULL,"SHANGHAI HI-ROAD F A CNY1","CHN",332265,237137,185213,"Y","A","BND8C27","EQ","SHE","CN","CNY",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429536,10,"@CASHR4",NULL,"CASHREWARDS LTD NPV","AUS",332263,237143,185220,"Y","D","BNKFHQ0","EQ","ASX","AU","AUD","2022-01-21","2020-12-02","2020-12-02","2022-01-18"),
(4429537,10,"@SHENZ328",NULL,"SHENZHEN LONGTECH A CNY1","CHN",332266,237138,185214,"Y","A","BNM54B2","EQ","SHE","CN","CNY",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429540,10,"@NORDI156",NULL,"NORDIC AQUA PAR AS NOK1","NOR",332279,237156,185232,"Y","A","BQ2KS16","EQ","OSL","NO","NOK",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429541,10,"@ECOPP1",NULL,"E.E.A.M.I LTD NPV","ISR",332139,237063,185192,"Y","A","BLGZC43","EQ","TAE","IL","ILS",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(4429543,10,"@COLLA11","AU0000111304","COLLABORATE CORPOR NPV DFD 02/12/20(EX-SPLIT)","AUS",44070,13120,5969,"Y","S","BTGQ7R0","EQ","ASX","AU","AUD",NULL,"1996-09-25","2020-11-23","2020-12-01"),
(4429544,10,"@NETPI1",NULL,"NET PIX SHORTS DIG INR10","IND",332275,237152,185229,"Y","A","BMFJPT9","EQ","BOM","IN","INR",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429559,10,"@POLYR5",NULL,"POLYRAM PLASTIC IN NPV","ISR",332278,237155,185230,"Y","A","BN7J5Q1","EQ","TAE","IL","ILS",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429560,10,"@HUMAN49",NULL,"HUMAN XTENSIONS LT NPV","ISR",332197,237101,185206,"Y","A","BN7J5W7","EQ","TAE","IL","ILS",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4429561,10,"@SAVOR1",NULL,"SAVOREAT LTD NPV","ISR",332198,237102,185205,"Y","A","BN7J602","EQ","TAE","IL","ILS",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4429562,10,"@HIGHC8",NULL,"HIGHCON SYSTEMS ILS1","ISR",332322,237189,185251,"Y","S","BN7JJ81","EQ","TAE","IL","ILS",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429563,10,"@AQUAR31",NULL,"AQUARIUS ENGINES NPV","ISR",332277,237154,185231,"Y","A","BN7JJ92","EQ","TAE","IL","ILS",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4429564,10,"@FOCUS95",NULL,"FOCUS DYNAMICS GP ICPS 26/11/30 MYR0.55","MYS",332321,237188,39892,"N","A","BNDRF47","PREF","KLS","MY","MYR",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4429670,10,"@PROSP92",NULL,"PROSPECH LTD NPV","AUS",332360,237216,185274,"Y","A","BMGWFY2","EQ","ASX","AU","AUD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4429674,10,"@CONDU13",NULL,"CONDUIT HLDGS LTD COM SHS USD0.01 (DI)","BMU",332309,237176,185240,"Y","A","BN133N2","EQ","LON","GB","GBP",NULL,"2020-12-02","2020-12-02","2079-06-06"),
(4432468,10,"@BOOKT2",NULL,"BOOKTOPIA GROUP NPV","AUS",332315,237182,185243,"Y","D","BLPH7R8","EQ","ASX","AU","AUD","2024-08-29","2020-12-03","2020-12-03","2024-06-14"),
(4432469,10,"@CHINA2917",NULL,"CHINA RESOURCES M. USD0.00001","CYM",332549,237329,185333,"Y","A","BMXWXT6","EQ","HKG","HK","HKD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4432472,10,"@JIANG341",NULL,"JIANGSU XIEHE ELEC A CNY1","CHN",332317,237184,185245,"Y","A","BN4L2M5","EQ","SHG","CN","CNY",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4432473,10,"@CREDI18023",NULL,"CREDIT BUREAU ASIA NPV","SGP",332320,237187,185247,"Y","A","BN6SY06","EQ","SES","SG","SGD",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4432474,10,"@POINT30",NULL,"POINT MOBILE CO KRW100","KOR",332318,237185,185246,"Y","A","BN92M34","EQ","KOS","KR","KRW",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4432475,10,"@MELTW1",NULL,"MELTWATER N.V. EUR0.01","NLD",332326,237192,185254,"Y","D","BNDJT07","EQ","OSL","NO","NOK","2023-08-09","2020-12-03","2020-12-03","2023-08-08"),
(4432476,10,"@ZHEJI376",NULL,"ZHEJIANG ENTIVE SM A CNY1","CHN",332316,237183,185244,"Y","A","BNG0BJ0","EQ","SHE","CN","CNY",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4433928,10,"@MAASG1",NULL,"MAAS GROUP HOLDING NPV","AUS",332353,237209,185268,"Y","A","BLD4919","EQ","ASX","AU","AUD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433929,10,"@KERVA1",NULL,"KERVAN GIDA SANAYI TRY1","TUR",332362,237217,185276,"Y","A","BLGZ209","EQ","IST","TR","TRY",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433930,10,"@SHENZ329",NULL,"SHENZHEN ZHAOWEI M A CNY1","CHN",332359,237214,185273,"Y","A","BMVT6H8","EQ","SHE","CN","CNY",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433931,10,"@TIANJ72",NULL,"TIANJIN YOU FA STE A CNY1","CHN",332358,237213,185272,"Y","A","BMVT6P6","EQ","SHG","CN","CNY",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433932,10,"@NUIXL1",NULL,"NUIX LTD NPV","AUS",332355,237211,185267,"Y","A","BMW7P63","EQ","ASX","AU","AUD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433933,10,"@CLINO1",NULL,"CELESTRA INC KRW100","KOR",332356,237212,185270,"Y","S","BN10NR7","EQ","KOS","KR","KRW",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433934,10,"@AURIC4",NULL,"AURIC MINING LTD NPV","AUS",335448,238726,186346,"Y","A","BN4DJK8","EQ","ASX","AU","AUD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(4433935,10,"@DOCTO4",NULL,"DOCTOR CARE ANYWHE CDI 1:1","GBR",332354,237210,185269,"Y","A","BNG0BN4","EQ","ASX","AU","AUD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(4433995,10,"@HELIU6","VGG4392T1075","HELIUM ONE GLOBAL ORD NPV (DI)","VGB",332357,237215,185271,"Y","A","BKPS321","EQ","LON","GB","GBP",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(4434252,10,"@THEDO2","AU0000120768","THEDOCYARD LTD NPV DFD 04/12/20(EX-SPLIT)","AUS",323137,232357,182201,"Y","D","BKWFV54","EQ","ASX","AU","AUD","2024-09-09","2020-02-14","2020-11-27","2020-12-03"),
(4434253,10,"@BARDL3","AU0000120925","BARD1 LIFE SCIENCE NPV DFD 04/12/20 (EX-SPLIT)","AUS",41625,15920,19023,"Y","A","BMFTTR5","EQ","ASX","AU","AUD",NULL,"1988-06-27","2020-11-30","2020-12-03"),
(4434255,10,"@SHINF2",NULL,"SHINFOX ENERGY CO TWD10","TWN",332405,237239,185292,"Y","A","BMCM535","EQ","TAI","TW","TWD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434256,10,"@YUEKA1",NULL,"TIAN CHENG HOLDING HKD0.1","HKG",332404,237237,185291,"Y","A","BRBXC00","EQ","HKG","HK","HKD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434257,10,"@KAILO1",NULL,"KAILONG HIGH TECHN A CNY1","CHN",332399,237233,185286,"Y","A","BMVT6G7","EQ","SHE","CN","CNY",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434258,10,"@MYOUN1",NULL,"MYOUNG SHIN INDUST KRW500","KOR",332397,237231,185285,"Y","A","BN4GT29","EQ","KRX","KR","KRW",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434259,10,"@CONTR106",NULL,"CONTROL BIONICS LT NPV","AUS",332396,237230,185284,"Y","A","BN908X0","EQ","ASX","AU","AUD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434260,10,"@QUECH1",NULL,"QUECHEN SILICON CH A CNY1","CHN",332401,237235,185290,"Y","A","BN98XM8","EQ","SHG","CN","CNY",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434261,10,"@SHANG333",NULL,"SHANGHAI NEWTOUCH A CNY1","CHN",332402,237236,185289,"Y","A","BND8C49","EQ","SHG","CN","CNY",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434262,10,"@ZHEJI377",NULL,"ZHEJIANG ZHAOLONG A CNY1","CHN",332398,237234,185287,"Y","A","BND8C61","EQ","SHE","CN","CNY",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4434318,10,"@SUNWA34",NULL,"SUNWAY BHD ICPS 02/12/25 MYR1","MYS",332552,237332,149667,"N","D","BKWGJC0","PREF","KLS","MY","MYR","2025-12-02","2020-12-08","2020-12-08","2025-11-14"),
(4434365,10,"@THUND22",NULL,"THUNDERFUL GROUP NPV","SWE",332412,237243,185296,"Y","A","BLD5YB7","EQ","OME","SE","SEK",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(4436932,10,"@GNPEN1",NULL,"GNP ENERGY AS NOK1","NOR",332494,237294,185316,"Y","D","BL5B7J2","EQ","OSL","NO","NOK","2023-01-16","2020-12-08","2020-12-08","2023-01-13"),
(4436933,10,"@DJASA1",NULL,"DJASA UBERSAKTI TB IDR50","IDN",332464,237274,185311,"Y","A","BLF8BF7","EQ","IDX","ID","IDR",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4436934,10,"@YOUFO2",NULL,"YOUFOODZ HOLDINGS NPV","AUS",332539,237319,185326,"Y","D","BLPH7V2","EQ","ASX","AU","AUD","2021-10-28","2020-12-08","2020-12-08","2021-10-13"),
(4436938,10,"@SAKSI3",NULL,"SAKSIAM LEASING PC THB1 (LOCAL)","THA",332480,237287,185315,"Y","A","BMGYYC9","EQ","BKK","TH","THB",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4436940,10,"@SAKSI5",NULL,"SAKSIAM LEASING PC THB1 (NVDR)","THA",332482,237288,185315,"N","A","BMGYYG3","NVDR","BKK","TH","THB",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4436941,10,"@JDHEA1",NULL,"JD HEALTH INTERNAT USD0.0000005","CYM",332459,237273,185310,"Y","A","BMW8R04","EQ","HKG","HK","HKD",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4436942,10,"@ICOGR4",NULL,"ICO GROUP LTD HKD0.025(PARALLEL 13/01/21)","CYM",332465,237275,163955,"N","D","BMY7Z50","EQ","HKG","HK","HKD","2021-01-14","2020-12-08","2020-12-08","2021-01-04"),
(4436944,10,"@LEVIM1",NULL,"LEVIMA ADVANCED MA A CNY1","CHN",332452,237266,185301,"Y","A","BND8DX5","EQ","SHE","CN","CNY",NULL,"2020-11-17","2020-12-08","2079-06-06"),
(4436945,10,"@JIANG342",NULL,"JIANGSU BOQIAN NEW A CNY1","CHN",332454,237271,185309,"Y","A","BNM5478","EQ","SHG","CN","CNY",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4437167,10,"@AURUM104",NULL,"AURUMIN LTD NPV","AUS",332538,237318,185328,"Y","D","BLR8X60","EQ","ASX","AU","AUD","2025-12-03","2020-12-09","2020-12-09","2025-11-21"),
(4437187,10,"@CLUEY1",NULL,"CLUEY LTD NPV","AUS",332541,237321,185329,"Y","A","BMCK904","EQ","ASX","AU","AUD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438252,10,"@POWER587",NULL,"POWERCHIP SEMICOND TWD10","TWN",332551,237331,185335,"Y","A","BJBXT36","EQ","TAI","TW","TWD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438253,10,"@QUANT102",NULL,"QUANTAMATRIX INCOR KRW500","KOR",332542,237322,185332,"Y","A","BKPTP95","EQ","KOS","KR","KRW",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438254,10,"@DBFIN3",NULL,"DB FINANCE NO.8 SP KRW100","KOR",332543,237323,185331,"Y","D","BKY5J25","EQ","KOS","KR","KRW","2023-07-17","2020-12-09","2020-12-09","2023-07-14"),
(4438259,10,"@JIAYU6",NULL,"JIAYUAN SERVICES H HKD0.01","CYM",332550,237330,185334,"Y","A","BN4JP53","EQ","HKG","HK","HKD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438260,10,"@DALRY7",NULL,"DALRYMPLE BAY INFR NPV UNIT 1 COM & 1 LOAN NOT","AUS",332540,237320,185327,"Y","A","BNM6Z56","EQ","ASX","AU","AUD",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(4438321,10,"@MXORG1",NULL,"TERACT EUR0.01","FRA",332561,237340,185339,"Y","A","BN79WK4","EQ","PAR","FR","EUR",NULL,"2020-12-09","2020-12-09","2022-07-28"),
(4438322,10,"@CIRCH1","SE0015193529","CIRCHEM AB NPV","SWE",332559,237338,185340,"Y","A","BLR6PX5","EQ","OME","SE","SEK",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438375,10,"@TOPSH2",NULL,"TOP SHELF INTERNAT NPV","AUS",332602,237365,185354,"Y","D","BMC6FJ3","EQ","ASX","AU","AUD","2025-10-01","2020-12-10","2020-12-10","2024-09-26"),
(4438377,10,"@WINFA4",NULL,"WINFARM EUR1","FRA",332585,237355,185353,"Y","A","BMFK826","EQ","PAR","FR","EUR",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4438426,10,"@TUIAG19","DE000TUAG315","TUI AG NPV NEW SHARES","DEU",332591,237357,913,"N","D","BN0TDN1","EQ","HAN","DE","EUR","2021-03-26","2020-12-09","2020-12-09","2021-03-25"),
(4440247,10,"@FASAD2",NULL,"FASADGRUPPEN GROUP NPV","SWE",332560,237339,185341,"Y","A","BNNH2W4","EQ","OME","SE","SEK",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(4440252,10,"@RADIU9",NULL,"RADIUS RESIDENTIAL NPV","NZL",332666,237409,185386,"Y","A","BKSH1Q5","EQ","NZE","NZ","NZD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4440258,10,"@OKEPR1",NULL,"OKE PRECISION CUTT A CNY1","CHN",332607,237371,185358,"Y","A","BMFGZK1","EQ","SHG","CN","CNY",NULL,"2020-11-25","2020-12-10","2079-06-06"),
(4440265,10,"@WELLN7","AU0000120354","WELLNESS & BEAUTY NPV DFD 09/12/20(EX-SPLIT)","AUS",287366,213206,167187,"Y","D","BPLZZG9","EQ","ASX","AU","AUD","2023-03-02","2016-01-14","2020-11-30","2020-12-08"),
(4440266,10,"@SONOV6","IL0011705394","SONOVIA LTD NPV","ISR",332740,237450,185418,"Y","A","BMT6MH3","EQ","TAE","IL","ILS",NULL,"2020-12-10","2020-12-11","2079-06-06"),
(4440267,10,"@BLADE2",NULL,"BLADERANGER LTD ILS0.01","ISR",332616,237378,185365,"Y","A","BMT6MS4","EQ","TAE","IL","ILS",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(4440269,10,"@LEAFR3","AU0000121121","LEAF RESOURCES LTD NPV DFD 09/12/20(EX-SPLIT)","AUS",37161,33880,27014,"Y","A","BPLVKH3","EQ","ASX","AU","AUD",NULL,"1999-01-06","2020-11-30","2020-12-08"),
(4440270,10,"@HBMHL1",NULL,"HBM HLDGS LTD USD0.000025","CYM",332608,237373,185360,"Y","A","BN4GWL9","EQ","HKG","HK","HKD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(4440271,10,"@INCLU2",NULL,"INCLUSIO SA/NV NPV","BEL",332671,237415,185392,"Y","A","BN4GX05","EQ","BRU","BE","EUR",NULL,"2020-12-11","2020-12-10","2079-06-06"),
(4440272,10,"@NGENE1",NULL,"NGENEBIO CO LTD KRW1000","KOR",332604,237367,185355,"Y","A","BN4JNR1","EQ","KOS","KR","KRW",NULL,"2020-11-30","2020-12-10","2079-06-06"),
(4440273,10,"@LEADI13",NULL,"LEADING HLDGS GROU HKD0.01","CYM",332611,237372,185359,"Y","S","BN6QBW1","EQ","HKG","HK","HKD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(4440274,10,"@SANMI34",NULL,"SAN MIGUEL CORP PRF PHP5 (SER\'2-K\')","PHL",332606,237370,1012,"N","S","BNG0BD4","PREF","PHS","PH","PHP",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(4440275,10,"@AINVE6","AU0000109902","A1 INVEST & RESOUR NPV DFD 08/12/20(EX-SPLT)","AUS",139316,113219,92719,"Y","D","B3W5JQ2","EQ","ASX","AU","AUD","2025-08-04","2007-10-02","2020-11-27","2020-12-08"),
(4440362,10,"@ARTNE6","DE000A3H22W7","ARTNET AG NPV ORD","DEU",332653,237398,7940,"N","D","BMGS885","EQ","FRA","DE","EUR","2020-12-22","2020-12-10","2020-12-10","2020-12-21"),
(4440363,10,"@INTIG3","AU0000114001","INTIGER GROUP LTD NPV DFD 11/12/20(EX-SPLT)","AUS",5856,31408,45402,"Y","A","BL6JNP3","EQ","ASX","AU","AUD",NULL,"2001-12-18","2020-12-09","2020-12-10"),
(4441359,10,"@KINGF34",NULL,"KINGFISHER MINING NPV","AUS",332661,237404,185382,"Y","A","BNDP198","EQ","ASX","AU","AUD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441361,10,"@REDED1",NULL,"REDE D OR SAO LUIZ COM NPV","BRA",332635,237388,185373,"Y","A","BNDQ8P6","EQ","BSP","BR","BRL",NULL,"2020-11-10","2020-12-10","2079-06-06"),
(4441385,10,"@ERRAW1",NULL,"WEST COAST SILVER NPV","AUS",332742,237452,185421,"Y","A","BVJ4KP4","EQ","ASX","AU","AUD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4441387,10,"@HANGZ82",NULL,"HANGZHOU TOKA INK A CNY1","CHN",332667,237410,185388,"Y","A","BMDX2C5","EQ","SHG","CN","CNY",NULL,"2020-11-20","2020-12-11","2079-06-06"),
(4441390,10,"@CNTDR1",NULL,"CNT DREAM CO LTD KRW500","KOR",332662,237405,185383,"Y","D","BMGPLK9","EQ","KON","KR","KRW","2024-10-07","2020-12-11","2020-12-11","2024-10-04"),
(4441391,10,"@SIJIN1",NULL,"SIJIN INTELLIGENT A CNY1","CHN",332744,237454,185422,"Y","A","BMGYYQ3","EQ","SHE","CN","CNY",NULL,"2020-11-24","2020-12-11","2079-06-06"),
(4441392,10,"@CHENG90",NULL,"CHENGDU RAINBOW AP A CNY1","CHN",332665,237408,185384,"Y","A","BMGYYR4","EQ","SHE","CN","CNY",NULL,"2020-11-25","2020-12-11","2079-06-06"),
(4441393,10,"@ENBIO4",NULL,"ENBIOCO LTD KRW500","KOR",332664,237406,185387,"Y","A","BMH30M7","EQ","KOS","KR","KRW",NULL,"2020-11-24","2020-12-11","2079-06-06"),
(4441394,10,"@GEOLO5",NULL,"GEOLOCATION TECHNO NPV","JPN",332663,237407,185385,"Y","A","BMH30V6","EQ","FKA","JP","JPY",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441395,10,"@QUANT103","AU0000108110","QUANTIFY TECH HLDG NPV DFD 10/12/20 (EX-SPLT)","AUS",138960,112968,92508,"Y","A","BNG0XK5","EQ","ASX","AU","AUD",NULL,"2007-09-10","2020-12-01","2020-12-09"),
(4441401,10,"@POPMA2",NULL,"POP MART INTL GRP USD0.0001","CYM",332669,237412,185390,"Y","A","BN6PP37","EQ","HKG","HK","HKD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441402,10,"@DATAN10",NULL,"DATANG GROUP HLDGS USD0.01","CYM",332668,237411,185389,"Y","D","BN6QBX2","EQ","HKG","HK","HKD","2024-10-29","2020-12-11","2020-12-11","2024-10-28"),
(4441403,10,"@TRIMI3",NULL,"TRIMITRA PRAWARA IDR40","IDN",332670,237413,185391,"Y","S","BN7FK19","EQ","IDX","ID","IDR",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441416,10,"@ALEPH3",NULL,"UCAPITAL GLOBAL ORD GBP0.005","GBR",332675,237419,185393,"Y","S","BJ9M4V8","EQ","PAR","FR","EUR",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441451,10,"@SOVER45",NULL,"AUCYBER LIMITED NPV","AUS",332741,237451,185420,"Y","A","BTBJ9B2","EQ","ASX","AU","AUD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4441457,10,"@ALPHA315",NULL,"ALPHAVILLE SA COM NPV","BRA",332725,237447,185416,"Y","A","BMF7DD3","EQ","BSP","BR","BRL",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4441541,10,"@BYTES3",NULL,"BYTES TECHNOLOGY G ORD GBP0.01","GBR",332683,238154,185923,"Y","A","BMH18Q1","EQ","LON","GB","GBP",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4442672,10,"@ANNEH3",NULL,"ANNEHEM FASTIGHETE SER\'B\'NPV","SWE",332672,237416,185395,"Y","A","BNG95V7","EQ","OME","SE","SEK",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4442677,10,"@AEDGE1",NULL,"AEDGE GROUP LTD NPV","SGP",332810,237458,185426,"Y","A","BKVKQS8","EQ","XSS","SG","SGD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4442678,10,"@UNIVE537","KYG2115F1239","UNIVERSAL HEALTH I USD0.01 (PARALLEL 19/01/21)","CYM",332811,237459,159249,"N","D","BLGYBP4","EQ","HKG","HK","HKD","2021-01-20","2020-12-14","2020-12-14","2021-01-19"),
(4442679,10,"@BURGE15",NULL,"RESTAURANT BRANDS INR10","IND",332830,237472,185432,"Y","A","BLGZ221","EQ","NSE","IN","INR",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4442680,10,"@GENUS14",NULL,"GENUSPLUS GROUP LT NPV","AUS",332743,237453,185419,"Y","A","BMCQZF9","EQ","ASX","AU","AUD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4442681,10,"@SHAND195",NULL,"SHAN DONG KEXING B A CNY1","CHN",332755,237456,185424,"Y","A","BMFGZL2","EQ","SHG","CN","CNY",NULL,"2020-11-24","2020-12-14","2079-06-06"),
(4442682,10,"@TLBCO1",NULL,"TLB CO LTD KRW500","KOR",332745,237455,185423,"Y","A","BMQBXL2","EQ","KOS","KR","KRW",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4442683,10,"@LIVEV1",NULL,"DECIDR AI INDUSTRI NPV","AUS",332812,237460,185427,"Y","A","BTJXG26","EQ","ASX","AU","AUD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4442692,10,"@KINGZ1",NULL,"KINGZA INTERNATION TWD10","TWN",365203,255061,197989,"Y","A","BD3VMJ3","EQ","XTO","TW","TWD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(4442693,10,"@TIRUP14",NULL,"TIRUPATI GRAPHITE ORD GBP0.025","GBR",332809,237457,185425,"Y","S","BFYMWJ9","EQ","LON","GB","GBP",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(4442718,10,"@ALMEI1",NULL,"ALME INVEST NPV","BEL",339517,241355,188032,"Y","A","BM9CRR6","EQ","BRU","BE","EUR",NULL,"2020-12-04","2021-05-11","2079-06-06"),
(4442811,10,"@PUREB6","PLPRBLG00036","PURE BIOLOGICS SA PLN0.10 ALLOTMENT CERTS E","POL",332829,237471,178561,"N","D","BMT6GT3","EQ","XWR","PL","PLN","2021-02-04","2020-12-14","2020-12-14","2021-02-03"),
(4442837,10,"@BANKO1874",NULL,"BANK OF KAOHSIUNG PRF A","TWN",334177,238096,43313,"N","A","BN4GSS8","EQ","TAI","TW","TWD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4443375,10,"@HEXAG23",NULL,"HEXAGON PURUS ASA NOK0.10","NOR",332821,237469,185430,"Y","A","BN7FJV2","EQ","OSL","NO","NOK",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(4443916,10,"@CONTR107",NULL,"CONTROLADORA NEMAK NPV","MEX",332890,237500,185448,"Y","D","BNC5F75","EQ","MEX","MX","MXN","2021-09-06","2020-12-14","2020-12-14","2021-09-03"),
(4443944,10,"@CENTR415","DE000A3H22V9","CENTROTEC SE NPV XFRA","DEU",332866,237481,26876,"N","D","BNM0MM4","EQ","XET","DE","EUR","2021-01-19","2020-12-11","2020-12-14","2021-01-15"),
(4443952,10,"@BANQU176",NULL,"BANQUE DU CAIRE EGP2","EGY",302387,222035,174718,"Y","S","BF0SGK0","EQ","CAI","EG","EGP",NULL,"2017-11-30","2017-12-01","2079-06-06"),
(4443955,10,"@ICTZO1",NULL,"ICT ZONE ASIA BHD NPV","MYS",332889,237499,185446,"Y","A","BKVKQT9","EQ","XKM","MY","MYR",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443956,10,"@ICTZO2",NULL,"ICT ZONE ASIA BHD ICPS 21/01/25 MYR0.2","MYS",332891,237501,185446,"N","D","BKVKQW2","EQ","KLS","MY","MYR","2025-01-21","2020-12-14","2020-12-15","2024-12-26"),
(4443959,10,"@NORDI158",NULL,"NORDIC UNMANNE ASA NOK0.25","NOR",332896,237506,185451,"Y","D","BRZWFP9","EQ","OSL","NO","NOK","2025-02-21","2020-12-15","2020-12-15","2025-02-20"),
(4443961,10,"@LEHTO5","FI4000466271","LEHTO GROUP OYJ NPV INT SHS 022021","FIN",332673,237417,168315,"N","D","BLD4Y70","EQ","HEL","FI","EUR","2020-12-18","2020-12-11","2020-12-11","2020-12-17"),
(4443962,10,"@LIBER200",NULL,"LIBERTY FINL GRP NPV","AUS",332877,237487,185437,"Y","A","BLGY9T4","EQ","ASX","AU","AUD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443963,10,"@SILKL1",NULL,"SILK LASER AUSTRAL NPV","AUS",332876,237486,185436,"Y","D","BLGY9X8","EQ","ASX","AU","AUD","2023-11-30","2020-12-15","2020-12-15","2023-11-16"),
(4443965,10,"@AKORA1","AU0000113698","AKORA RESOURCES LT NPV","AUS",332875,237485,185435,"Y","A","BMCK7P5","EQ","ASX","AU","AUD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443967,10,"@SHUHU1",NULL,"SHUHUA SPORTS CO L A CNY1","CHN",332884,237494,185445,"Y","A","BMGNBH0","EQ","SHG","CN","CNY",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443968,10,"@WESTS35",NULL,"WEST SHANGHAI AUTO A CNY1","CHN",332883,237493,185444,"Y","A","BMGYYK7","EQ","SHG","CN","CNY",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443969,10,"@ARADE2",NULL,"ARADEI CAPITAL MAD100","MAR",332911,237514,185458,"Y","A","BMYDCB3","EQ","CAS","MA","MAD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443970,10,"@HEFEI18",NULL,"HEFEI LIFEON PHARM A CNY1","CHN",332880,237490,185440,"Y","A","BMYLNV4","EQ","SHE","CN","CNY",NULL,"2020-11-03","2020-12-15","2079-06-06"),
(4443975,10,"@BEING4",NULL,"BEING HOLDINGS CO NPV","JPN",332878,237488,185439,"Y","A","BN7CH20","EQ","TKS","JP","JPY",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443978,10,"@STAME3",NULL,"STAMEN CO LTD NPV","JPN",332879,237489,185438,"Y","A","BNKVPX1","EQ","TKS","JP","JPY",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4443990,10,"@FIRST993","ZAE000279469","FIRSTRAND BK LTD CLASS A CUM RED NON PARPRE","ZAF",332909,237513,185457,"Y","D","BKDM819","PREF","JSE","ZA","ZAR","2022-11-01","2020-12-15","2020-12-15","2022-09-15"),
(4444004,10,"@ABING4",NULL,"ABINGDON HEALTH ORD GBP0.00025","GBR",332908,237512,185456,"Y","A","BLF79J4","EQ","LON","GB","GBP",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(4444650,10,"@PATER5","AU0000072019","PATERSON RESOURCES NPV","AUS",32852,46691,16983,"Y","A","BK8RSN1","EQ","ASX","AU","AUD",NULL,"2006-10-18","2020-12-28","2079-06-06"),
(4444651,10,"@BLUEM4",NULL,"BLUE MOON GROUP HL HKD0.01","CYM",332958,237539,185480,"Y","A","BKY5R76","EQ","HKG","HK","HKD",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444652,10,"@FASTF6",NULL,"FAST FITNESS JAPAN NPV","JPN",332947,237528,185477,"Y","A","BL4SFM3","EQ","TKS","JP","JPY",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444662,10,"@ELEKT206",NULL,"ELEKTROIMPORTOREN NOK0.05","NOR",332975,237551,185490,"Y","A","BL73BT4","EQ","OSL","NO","NOK",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444666,10,"@HMCIB4",NULL,"HMCIB NO.5 SPECIAL KRW100","KOR",332950,237531,185470,"Y","D","BMGCRM4","EQ","KOS","KR","KRW","2023-09-22","2020-12-16","2020-12-16","2023-09-21"),
(4444667,10,"@BESTE6",NULL,"BESTECHNIC (SHANGH A CNY1","CHN",332957,237538,185478,"Y","A","BMXWXR4","EQ","SHG","CN","CNY",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444668,10,"@WUXIH9",NULL,"WUXI HYATECH CO LT A CNY1","CHN",332956,237537,185479,"Y","A","BMXWXS5","EQ","SHG","CN","CNY",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444669,10,"@BALMU1",NULL,"BALMUDA INC NPV","JPN",332948,237529,185476,"Y","A","BNKVPY2","EQ","TKS","JP","JPY",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444800,10,"@COMAL10",NULL,"COMAL SPA NPV","ITA",332972,237550,185487,"Y","D","BLDCMJ2","EQ","MIL","IT","EUR","2025-03-20","2020-12-16","2020-12-16","2025-03-18"),
(4444815,10,"@PLAYC4",NULL,"PLAY2CHILL SA PLN0.10","POL",332979,237553,185491,"Y","A","BM9GQJ3","EQ","XWR","PL","PLN",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444816,10,"@WESTA44",NULL,"WESTAR RESOURCES L NPV","AUS",333022,237570,185501,"Y","A","BMCK9K4","EQ","ASX","AU","AUD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4444825,10,"@NAGAR14",NULL,"NAGARRO SE NPV","DEU",332996,237547,185485,"Y","A","BMT6455","EQ","XET","DE","EUR",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4444828,10,"@SCANB3",NULL,"BIOKRAFT INTL AB NPV","SWE",332976,237552,185488,"Y","D","BMYDB83","EQ","OME","SE","SEK","2024-04-09","2020-12-16","2020-12-16","2024-04-08"),
(4444829,10,"@DECID1",NULL,"DECIDEACT A/S DKK0.10","DNK",332965,237546,185486,"Y","D","BMYDBB6","EQ","CSE","DK","DKK","2025-08-14","2020-12-16","2020-12-16","2025-06-27"),
(4446004,10,"@VICTO128",NULL,"VICTORIA CARE INDO IDR50","IDN",333028,237576,185507,"Y","A","BKWGJD1","EQ","IDX","ID","IDR",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446005,10,"@RAVIN3",NULL,"RAVINDER HEIGHTS L INR1","IND",333110,237623,185544,"Y","A","BKX8LY1","EQ","NSE","IN","INR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446006,10,"@SINOO6",NULL,"SINO OCEAN SERVICE HKD0.1","CYM",333027,237575,185506,"Y","A","BKY5R87","EQ","HKG","HK","HKD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446008,10,"@PLAID1",NULL,"PLAID INC NPV","JPN",333080,237600,185526,"Y","A","BMCWCB2","EQ","TKS","JP","JPY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446009,10,"@BETRE1",NULL,"BETREND CORPORATIO NPV","JPN",333079,237599,185527,"Y","A","BMCWCC3","EQ","TKS","JP","JPY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446010,10,"@OKUMU4",NULL,"OKUMURA ENGINEERIN NPV","JPN",333024,237572,185503,"Y","A","BMCWCD4","EQ","TKS","JP","JPY",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446013,10,"@NETJO1",NULL,"NETJOY HLDGS LTD USD0.00005","CYM",333026,237574,185505,"Y","S","BMQBXK1","EQ","HKG","HK","HKD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446014,10,"@ANANT5",NULL,"TARC LIMITED INR2","IND",333111,237624,185543,"Y","A","BMTS6K0","EQ","NSE","IN","INR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446015,10,"@OYNOF1",NULL,"O.Y. NOFAR ENERGY NPV ORD","ISR",333036,237578,185509,"Y","A","BMTS893","EQ","TAE","IL","ILS",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446016,10,"@CACCO4",NULL,"CACCO INC NPV","JPN",333083,237601,185523,"Y","A","BN133L0","EQ","TKS","JP","JPY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446017,10,"@PLAYS2",NULL,"PLAYSIDE STUDIOS L NPV","AUS",333023,237571,185502,"Y","A","BN4DJN1","EQ","ASX","AU","AUD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446108,10,"@DESER14",NULL,"DESERT METALS LTD NPV","AUS",333073,237597,185518,"Y","A","BLD4696","EQ","ASX","AU","AUD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446111,10,"@NEOGR2",NULL,"NEOGRID PARTICIPAC COM NPV","BRA",333059,237587,185515,"Y","A","BM9GV43","EQ","BSP","BR","BRL",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446112,10,"@MILTO14",NULL,"MILTON ESSEX SA PLN0.10","POL",333045,237579,185510,"Y","A","BM9GVC1","EQ","XWR","PL","PLN",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4446132,10,"@COGIA1",NULL,"COGIA AG EUR1","DEU",333134,237642,185555,"Y","A","BMVB9B9","EQ","DUS","DE","EUR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4446161,10,"@MENIF1",NULL,"MENIF FINANCIAL NPV","ISR",333035,237577,185508,"Y","A","BN4R5G8","EQ","TAE","IL","ILS",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4447177,10,"@INBOU1","JP3153190008","INBOUND TECH INC NPV","JPN",333078,237604,185522,"Y","A","BF140Q1","EQ","TKS","JP","JPY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447178,10,"@TONGX2",NULL,"TONGXING ENVIRONME A CNY1","CHN",333086,237606,185530,"Y","A","BLB35C1","EQ","SHE","CN","CNY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447179,10,"@SHENZ331",NULL,"SHENZHEN SUNMOON M A CNY1","CHN",333081,237602,185525,"Y","A","BLB35D2","EQ","SHG","CN","CNY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447180,10,"@GHYCU1",NULL,"GHY CULTURE&MEDIA USD0.00001","CYM",333088,237610,185532,"Y","A","BLH3Q99","EQ","SES","SG","SGD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447181,10,"@HAPPY13","MU0686I00009","HAPPY WORLD PROPER NPV","MUS",333109,237622,185542,"Y","A","BLKGWZ3","EQ","MAU","MU","MUR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447182,10,"@ZHEJI381",NULL,"ZHEJIANG MTCN TECH A CNY1","CHN",333085,237607,185531,"Y","A","BMC74L1","EQ","SHE","CN","CNY",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447184,10,"@VESYN1",NULL,"VESYNC CO LTD HKD0.01","CYM",333084,237605,185528,"Y","D","BMGRFZ8","EQ","HKG","HK","HKD","2025-05-08","2020-12-18","2020-12-18","2025-05-07"),
(4447185,10,"@CYVIZ1",NULL,"CYVIZ AS NOK1.10","NOR",333097,237615,185537,"Y","A","BMT6LT8","EQ","OSL","NO","NOK",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447188,10,"@KOKOP1",NULL,"KOKOPELLI INC NPV","JPN",333151,237650,185561,"Y","A","BN133K9","EQ","TKS","JP","JPY",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447189,10,"@SKITU1",NULL,"SPOTLIO AS NOK0.02","NOR",333098,237616,185538,"Y","D","BN33M44","EQ","OSL","NO","NOK","2025-09-19","2020-12-18","2020-12-18","2025-09-18"),
(4447190,10,"@PANCA14",NULL,"PANCA MITRA MULTIP IDR100","IDN",333089,237609,185533,"Y","S","BN458N0","EQ","IDX","ID","IDR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447191,10,"@SAUNU1",NULL,"SAUNUM GROUP AS EUR0.10","EST",333091,237612,185535,"Y","A","BN459S2","EQ","TAL","EE","EUR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447195,10,"@CETTI1",NULL,"CETTIRE LTD NPV","AUS",333074,237598,185519,"Y","A","BN7J464","EQ","ASX","AU","AUD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447377,10,"@TENAX18",NULL,"TENAX INTERNATIONA NPV","ITA",333103,237614,185536,"Y","A","BLKH160","EQ","MIL","IT","EUR",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447382,10,"@PCFGR1",NULL,"PCF GROUP SA PLN0.02","POL",333108,237621,185541,"Y","A","BMTS3P4","EQ","XWR","PL","PLN",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4447383,10,"@PCFGR2","PLPCFGR00036","PCF GROUP SA PLN0.02 ALLOTMENT CERTS B","POL",333166,237659,185541,"N","D","BMTS3W1","EQ","XWR","PL","PLN","2021-02-03","2020-12-21","2020-12-21","2021-02-02"),
(4447556,10,"@ITSUM1",NULL,"ITSUMO INC NPV","JPN",333208,237686,185584,"Y","A","BLD3N69","EQ","TKS","JP","JPY",NULL,"2020-12-22","2020-12-21","2079-06-06"),
(4447557,10,"@POPPI1",NULL,"POPPINS CORPORATIO NPV","JPN",333150,237651,185560,"Y","A","BLD3N70","EQ","TKS","JP","JPY",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447559,10,"@DONGG15",NULL,"DONGGUAN DINGTONG A CNY1","CHN",333155,237655,185565,"Y","A","BMC74K0","EQ","SHG","CN","CNY",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447561,10,"@LIBER201",NULL,"LIBERTA CO LTD NPV","JPN",333025,237573,185504,"Y","A","BMCWC90","EQ","TKS","JP","JPY",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(4447562,10,"@ALCHE24",NULL,"ALCHERA INC KRW500","KOR",333152,237652,185563,"Y","A","BMCWCJ0","EQ","KOS","KR","KRW",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447563,10,"@NEWZE119",NULL,"NEW ZEALAND RURAL NPV","NZL",333144,237648,185558,"Y","A","BMH2SH5","EQ","NZE","NZ","NZD",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447564,10,"@NHSPE9",NULL,"HIDEEP INC KRW100","KOR",333154,237654,185564,"Y","A","BN4QZ43","EQ","KOS","KR","KRW",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447565,10,"@RINCO1",NULL,"RINCON RESOURCES L NPV","AUS",333149,237649,185559,"Y","A","BN77974","EQ","ASX","AU","AUD",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447567,10,"@SHENZ332",NULL,"SHENZHEN SDG SERVI A CNY1","CHN",333153,237653,185562,"Y","A","BNDBTH0","EQ","SHE","CN","CNY",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4447721,10,"@IQIYI3",NULL,"IQIYI INC BDR EACH 2 REPR 1 ADR","CYM",333322,237748,176078,"N","A","BN44YH3","EQ","BSP","BR","BRL",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4449586,10,"@NOVAT24",NULL,"NOVA TECHNOLOGY C. A CNY1","CHN",333203,237681,185579,"Y","A","BKWFTC7","EQ","SHE","CN","CNY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449587,10,"@MEDIA170","BMG5960C1459","MEDIA ASIA GROUP H HKD0.1 (PARALLEL 27/01/21)","BMU",333212,237690,27869,"N","D","BLKGSP5","EQ","HKG","HK","HKD","2021-01-27","2020-12-22","2020-12-22","2021-01-27"),
(4449588,10,"@KAIZE3",NULL,"KAIZEN PLATFORM IN NPV","JPN",333210,237688,185586,"Y","A","BMC6PY8","EQ","TKS","JP","JPY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449589,10,"@WEALT32",NULL,"WEALTHNAVI INC NPV","JPN",333209,237687,185585,"Y","D","BMC6VV7","EQ","TKS","JP","JPY","2025-03-04","2020-12-22","2020-12-22","2025-03-03"),
(4449590,10,"@INDEX180","THA051010009","INDEX INTERNATIONA THB0.5 (LOCAL)","THA",333214,237691,185588,"Y","A","BMD0BZ2","EQ","BKK","TH","THB",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449592,10,"@INDEX182",NULL,"INDEX INTERNATIONA THB0.5 (NVDR)","THA",333215,237692,185588,"N","A","BMD0C15","NVDR","BKK","TH","THB",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449594,10,"@GREEN369",NULL,"GREEN TRANSITION NOK0.01","NOR",333282,237732,185617,"Y","A","BMH6PW1","EQ","NOT","NO","NOK",NULL,"2020-12-23","2020-12-21","2079-06-06"),
(4449596,10,"@PHARM180",NULL,"PHARMIGENE INC TWD10","TWN",333213,237689,185587,"Y","A","BMX6B72","EQ","XTO","TW","TWD",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449606,10,"@YAPPL1",NULL,"YAPPLI INC NPV","JPN",333207,237685,185583,"Y","A","BN133H6","EQ","TKS","JP","JPY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449607,10,"@PRECI76",NULL,"PRECISION BIOSENSO KRW500","KOR",333201,237679,185577,"Y","A","BN47P46","EQ","KOS","KR","KRW",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449609,10,"@FORES92",NULL,"FOREST PACKAGING G A CNY1","CHN",333205,237682,185581,"Y","A","BN7J6X5","EQ","SHG","CN","CNY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449610,10,"@SHAND196",NULL,"SHANDONG NANSHAN F A CNY1","CHN",333202,237680,185578,"Y","A","BNDBTG9","EQ","SHE","CN","CNY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449612,10,"@SHANG338",NULL,"SHANGHAI GENERAL H A CNY1","CHN",333204,237683,185582,"Y","A","BNG95L7","EQ","SHG","CN","CNY",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4449668,10,"@WEARE2",NULL,"MBRS GROUP AB NPV","SWE",333221,237697,185592,"Y","D","BMCFL69","EQ","NGM","SE","SEK","2023-12-28","2020-12-22","2020-12-22","2023-12-21"),
(4449673,10,"@IGEAM1",NULL,"IGEAMED SPA NPV","ITA",333276,237730,185615,"Y","D",NULL,"EQ","MIL","IT","EUR","2023-08-18","2020-12-23","2020-12-22","2023-03-23"),
(4451113,10,"@FAIRC3",NULL,"FAIRCHEM ORGANICS INR10","IND",333343,237767,185647,"Y","A","BKY41K4","EQ","NSE","IN","INR",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4451114,10,"@VIETN115",NULL,"VIETNAM MARITIME C VND10000","VNM",333271,237726,185611,"Y","A","BL6N429","EQ","XHC","VN","VND",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451115,10,"@BENZM2",NULL,"BENZ MINING CORP NPV (CDI 1:1)","CAN",333258,237713,155230,"N","A","BLD3YS8","EQ","ASX","AU","AUD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451116,10,"@HAIER7",NULL,"HAIER SMART HOME C CNY1 H","CHN",333268,237715,5125,"N","A","BLD4QD0","EQ","HKG","HK","HKD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451117,10,"@SUKGY1",NULL,"SUKGYUNG AT CO LTD KRW500","KOR",333263,237722,185605,"Y","A","BLDCM81","EQ","KOS","KR","KRW",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451118,10,"@ENECH1",NULL,"ENECHANGE LTD NPV","JPN",333324,237750,185633,"Y","A","BMC6VT5","EQ","TKS","JP","JPY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4451119,10,"@KOUKA1",NULL,"KOUKANDEKIRUKUN IN NPV","JPN",333270,237725,185609,"Y","A","BMH3113","EQ","TKS","JP","JPY",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451120,10,"@DAISH1042",NULL,"BLITZWAY ENTERTAIN KRW100","KOR",333266,237723,185606,"Y","A","BMH6L56","EQ","KOS","KR","KRW",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451122,10,"@ZEEST1",NULL,"GHITHA HOLDING PJS AED1.00","ARE",333341,237766,185646,"Y","A","BMYWCS7","EQ","ADS","AE","AED",NULL,"2020-12-24","2020-12-23","2079-06-06"),
(4451123,10,"@PAYRI1",NULL,"NAVALO FINANCIAL S NPV","AUS",333259,237714,185600,"Y","D","BN132R9","EQ","ASX","AU","AUD","2023-07-28","2020-12-23","2023-07-07","2079-06-06"),
(4451124,10,"@MLRNP1",NULL,"M.L.R.N PROJECTS NPV","ISR",333220,237696,185591,"Y","A","BN2R0P4","EQ","TAE","IL","ILS",NULL,"2020-12-22","2020-12-22","2079-06-06"),
(4451126,10,"@CNGRA1",NULL,"CNGR ADVANCED MATE A CNY1","CHN",333261,237716,185602,"Y","A","BNHP5Y7","EQ","SHE","CN","CNY",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451127,10,"@FREEW5",NULL,"FREEWON CHINA CO L A CNY1","CHN",333260,237717,185601,"Y","A","BNKCSN5","EQ","SHG","CN","CNY",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451128,10,"@ESRKE1",NULL,"ESR KENDALL SQUARE KRW1000","KOR",333262,237719,185607,"Y","A","BNNGHG0","EQ","KRX","KR","KRW",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451171,10,"@ONEHE1",NULL,"ZENTRA GROUP PLC ORD GBP0.01","GBR",333281,237731,185616,"Y","A","BLF7949","EQ","AQS","GB","GBP",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4451238,10,"@HOPIU1",NULL,"HOPIUM S.A. EUR0.001","FRA",333647,237900,185749,"Y","A","BSWVRS3","EQ","PAR","FR","EUR",NULL,"2021-01-05","2020-12-23","2079-06-06"),
(4451253,10,"@PALMS3",NULL,"PALMS SPORTS LLC AED1","ARE",333217,237694,185590,"Y","A","BMYWCR6","EQ","ADS","AE","AED",NULL,"2020-12-22","2020-12-21","2079-06-06"),
(4452286,10,"@JILIN39",NULL,"JILIN UNIVERSITY Z A CNY1","CHN",333333,237759,185640,"Y","A","BKWFSG4","EQ","SHE","CN","CNY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452287,10,"@KERRY19",NULL,"KEX EXPRESS (THAIL THB0.5 (LOCAL)","THA",333336,237761,185641,"Y","D","BNG18T2","EQ","BKK","TH","THB","2025-10-15","2020-12-24","2020-12-24","2025-10-14"),
(4452288,10,"@NATLA31","AU0000124042","NATL AUSTRALIA BK PRF","AUS",333072,237596,116,"N","A","BLH3Q88","EQ","ASX","AU","AUD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(4452290,10,"@CROWN131",NULL,"CROWN ADVANCED MAT A CNY1","CHN",333331,237757,185639,"Y","A","BM8TVR6","EQ","SHG","CN","CNY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452291,10,"@YOUCA2",NULL,"YOUCARE PHARMACEUT A CNY1","CHN",333330,237756,185638,"Y","A","BM8TVV0","EQ","SHG","CN","CNY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452294,10,"@KERRY21",NULL,"KEX EXPRESS (THAIL THB0.5 (NVDR)","THA",333337,237762,185641,"N","D","BMGP905","NVDR","BKK","TH","THB","2025-10-15","2020-12-24","2020-12-24","2025-10-14"),
(4452295,10,"@GLOBA961",NULL,"GLOBAL INFORMATION NPV","JPN",333326,237752,185636,"Y","A","BMH30Y9","EQ","TKS","JP","JPY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452296,10,"@TOKYO93",NULL,"TOKYO COMMUNICAT NPV","JPN",333325,237751,185632,"Y","A","BMH3102","EQ","TKS","JP","JPY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452298,10,"@PVIRE1",NULL,"HA NOI REINSURANCE VND10000","VNM",333335,237760,185642,"Y","A","BMHVYY1","EQ","HST","VN","VND",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452299,10,"@YEALE1",NULL,"YEAL ELECTRIC CO L A CNY1","CHN",333327,237753,185631,"Y","A","BMQ83W4","EQ","SHE","CN","CNY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452300,10,"@ROOTL1","KR7253610000","ROOTLOC CO LTD KRW500","KOR",333340,237765,185644,"Y","A","BN2R281","EQ","KON","KR","KRW",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452304,10,"@MRSBE1",NULL,"MRS. BECTORS FOOD INR10","IND",333348,237770,185650,"Y","A","BNGJ9P9","EQ","NSE","IN","INR",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4452313,10,"@PINEA5",NULL,"PINEAPPLE POWER CO ORD GBP0.01","GBR",333332,237758,185637,"Y","S","BD0SN94","EQ","LON","GB","GBP",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(4452389,10,"@ARZUM1",NULL,"ARZUM ELEKTRIKLI E TRY1","TUR",333344,237768,185648,"Y","A","BMH72S9","EQ","IST","TR","TRY",NULL,"2020-12-24","2020-12-24","2079-06-06"),
(4453357,10,"@FUNPE1",NULL,"FUNPEP CO LTD NPV","JPN",333361,237778,185658,"Y","A","BKS1RN6","EQ","TKS","JP","JPY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453358,10,"@ZHEJI382",NULL,"ZHEJIANG RUNYANG N A CNY1","CHN",333363,237780,185655,"Y","A","BKWFTH2","EQ","SHE","CN","CNY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453359,10,"@SANEI3",NULL,"SANEI LTD NPV","JPN",333362,237779,185657,"Y","A","BLH2P55","EQ","TKS","JP","JPY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453360,10,"@ANHUI133",NULL,"ANHUI TONGYUAN ENV A CNY1","CHN",333365,237782,185660,"Y","A","BM8TVP4","EQ","SHG","CN","CNY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453361,10,"@DGLOB2","TW0006808009","3D GLOBAL BIOTECH TWD10","TWN",336756,239429,186844,"Y","A","BM96JP0","EQ","XTO","TW","TWD",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453362,10,"@BPMMI1",NULL,"BPM MINERALS LTD NPV","AUS",333490,237833,185698,"Y","A","BMFJPS8","EQ","ASX","AU","AUD",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4453363,10,"@QINHU10",NULL,"QINHUANGDAO TIANQI A CNY1","CHN",333364,237781,185656,"Y","A","BMGCRF7","EQ","SHE","CN","CNY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453364,10,"@SIAME7",NULL,"SIAMESE ASSET PCL THB1 (LOCAL)","THA",333369,237786,185662,"Y","A","BMHLJ80","EQ","BKK","TH","THB",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453366,10,"@SIAME9",NULL,"SIAMESE ASSET PCL THB1 (NVDR)","THA",333368,237785,185662,"N","A","BMHLJC4","NVDR","BKK","TH","THB",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453367,10,"@TOWAH1",NULL,"TOWA HI SYSTEM CO NPV","JPN",333360,237777,185654,"Y","A","BMYD8J3","EQ","TKS","JP","JPY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453368,10,"@UNICO96",NULL,"UNICOCELL BIOMED C TWD10","TWN",333367,237784,185661,"Y","A","BNC0R07","EQ","TAI","TW","TWD",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453369,10,"@HUBEI63",NULL,"HUBEI DONPER ELECT A CNY1","CHN",333366,237783,185659,"Y","A","BNNXCG6","EQ","SHG","CN","CNY",NULL,"2020-12-25","2020-12-25","2079-06-06"),
(4453370,10,"@VINAC33","VN000000DTK7","VINACOMIN - POWER VND10000","VNM",294261,217087,170688,"Y","A","BYM4QC1","EQ","HST","VN","VND",NULL,"2016-12-15","2016-12-15","2079-06-06"),
(4456049,10,"@GENBY1",NULL,"GENBYTE TECHNOLOGY A CNY1","CHN",333371,237788,185664,"Y","A","BKWFTD8","EQ","SHE","CN","CNY",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456052,10,"@RAILY1",NULL,"RAILY AESTHETIC ME HKD0.05","CYM",333384,237795,185671,"Y","A","BMWQ0N2","EQ","HKG","HK","HKD",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456053,10,"@YUANT1069",NULL,"YUANTA 7 SPECIAL P KRW100","KOR",333372,237789,185666,"Y","D","BLKGVG7","EQ","KOS","KR","KRW","2022-12-08","2020-12-15","2020-12-28","2022-11-17"),
(4456056,10,"@ZHEJI383",NULL,"ZHEJIANG YIMING FO A CNY1","CHN",333374,237791,185667,"Y","A","BMGCN59","EQ","SHG","CN","CNY",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456057,10,"@HANGZ83",NULL,"HANGZHOU HUAWANG N A CNY1","CHN",333375,237792,185668,"Y","A","BMQ83Z7","EQ","SHG","CN","CNY",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456058,10,"@KRING1",NULL,"KRINGLE PHARMA INC NPV","JPN",333370,237787,185663,"Y","A","BMYDDJ8","EQ","TKS","JP","JPY",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456081,10,"@MITSI7",NULL,"MIT SIM SPA NPV","ITA",333393,237798,185674,"Y","A","BN6HRH1","EQ","MIL","IT","EUR",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4456088,10,"@HUISE1",NULL,"HUISEN SHARES GP HKD0.10","CYM",333451,237808,185681,"Y","S","BL6P544","EQ","HKG","HK","HKD",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(4456090,10,"@SUZHO73",NULL,"SUZHOU VEICHI ELEC A CNY1","CHN",333447,237807,185680,"Y","A","BN45755","EQ","SHG","CN","CNY",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(4456091,10,"@ONDEC2",NULL,"ONDECK CO LTD NPV","JPN",333491,237834,185699,"Y","A","BN4GH36","EQ","TKS","JP","JPY",NULL,"2020-12-30","2020-12-29","2079-06-06"),
(4456092,10,"@PATER6","AU0000117053","PATERSON RESOURCES NPV DFD 24/12/20 (EX-SPLT)","AUS",32852,46691,16983,"Y","A","BK8RSN1","EQ","ASX","AU","AUD",NULL,"2006-10-18","2020-12-15","2020-12-27"),
(4456093,10,"@CHINA2933",NULL,"CHINA GAS INDUSTRY USD0.0001","CYM",333452,237809,185682,"Y","A","BNC1DN5","EQ","HKG","HK","HKD",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(4456094,10,"@ACECA3",NULL,"VERNE INC KRW100","KOR",333443,237803,185676,"Y","D","BNGJB20","EQ","KON","KR","KRW","2024-04-25","2020-12-29","2020-12-29","2024-04-24"),
(4456115,10,"@DETAL1",NULL,"VOLARIA AI SA PLN0.10","POL",333460,237814,185686,"Y","A","BMCFK39","EQ","XWR","PL","PLN",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(4456116,10,"@VECTO187",NULL,"VECTOR CAPITAL PLC ORD GBP0.005","GBR",333446,237806,185679,"Y","D","BMH15P9","EQ","LON","GB","GBP","2024-09-16","2020-12-28","2020-12-28","2024-09-13"),
(4456119,10,"@IMSYS1",NULL,"IMSYS AB NPV","SWE",333457,237813,185685,"Y","D","BRWDWV0","EQ","NGM","SE","SEK","2024-05-06","2020-12-29","2020-12-29","2024-04-22"),
(4456214,10,"@DADEL1","PLDADEL00039","DADELO SA PLN0.20 ALLOTMENT CERTS C","POL",333456,237812,185684,"Y","A","BM90C97","EQ","XWR","PL","PLN",NULL,"2020-12-29","2020-12-29","2021-03-11"),
(4456218,10,"@WENLI1","CNE100003NJ3","WENLING ZHEJIANG M CNY1","CHN",333497,237840,185705,"Y","A","BK0W9P3","EQ","HKG","HK","HKD",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456220,10,"@SILVE151","AU0000124588","SILVER HERITAGE GR NPV DFD 29/12/20(EX-SPLIT)","AUS",292248,215793,169552,"Y","D","BD82RM9","EQ","ASX","AU","AUD","2021-07-26","2016-08-29","2020-12-16","2020-12-28"),
(4456227,10,"@SHENZ333",NULL,"SHENZHEN FARBEN IN A CNY1","CHN",333493,237836,185701,"Y","A","BMQ83X5","EQ","SHE","CN","CNY",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456228,10,"@ZEROI4",NULL,"ZERO2IPO HLDGS INC USD0.0001","CYM",333496,237839,185704,"Y","A","BMTRG74","EQ","HKG","HK","HKD",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456229,10,"@GENET15","TW0006813009","GENETOUCH CORPORAT TWD10","TWN",333498,237841,185706,"Y","D","BMYP3S3","EQ","XTO","TW","TWD","2024-06-14","2020-12-30","2020-12-30","2024-06-13"),
(4456230,10,"@SOLUS16",NULL,"SOLUSI SINERGI DIG IDR100","IDN",333499,237842,185707,"Y","A","BN2R225","EQ","IDX","ID","IDR",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456231,10,"@ASSUR38",NULL,"ASSURANCES MAGHREB TND10","TUN",333513,237853,185715,"Y","A","BN2RQC3","EQ","TUN","TN","TND",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456232,10,"@PYLON10",NULL,"PYLON TECHNOLOGIES A CNY1","CHN",333494,237837,185702,"Y","A","BN45744","EQ","SHG","CN","CNY",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456233,10,"@ONEDA1",NULL,"3ONEDATA CO LTD A CNY1","CHN",333495,237838,185703,"Y","A","BNBX9K1","EQ","SHG","CN","CNY",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456234,10,"@CONSO76","AU0000117228","CONSOLIDATED ZINC NPV DFD 29/12/20(EX-SPLIT)","AUS",31422,21618,17252,"Y","A","BN6TZ28","EQ","ASX","AU","AUD",NULL,"2006-06-19","2020-12-16","2020-12-28"),
(4456235,10,"@NOWCO2",NULL,"NOWCOS CO LTD KRW500","KOR",333492,237835,185700,"Y","A","BNQRQZ2","EQ","KON","KR","KRW",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456239,10,"@EVISO1","IT0005430936","EVISO SPA NPV","ITA",333507,237849,185712,"Y","A","BKY4LL5","EQ","MIL","IT","EUR",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456240,10,"@PLANE49",NULL,"PLANETEL SPA NPV","ITA",333509,237851,185714,"Y","A","BKY4LM6","EQ","MIL","IT","EUR",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456283,10,"@IIMIN1",NULL,"IMED INFINITY NPV","ISR",333461,237815,185687,"Y","A","BL6FS90","EQ","TAE","IL","ILS",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(4456284,10,"@AROSB2",NULL,"BESQAB AB NPV PRF B","SWE",333510,237852,178339,"N","A","BL6GB27","EQ","OME","SE","SEK",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456367,10,"@CONVE80",NULL,"CONVERGENZE SPA SB NPV","ITA",333508,237850,185713,"Y","A","BLD8ZY6","EQ","MIL","IT","EUR",NULL,"2020-12-30","2020-12-30","2079-06-06"),
(4456379,10,"@SILTR8",NULL,"SILTRONIC AG NPV (ASD GLOBALWAFERS 01/03","DEU",336268,238224,164877,"N","D","BN49111","EQ","XET","DE","EUR","2022-02-03","2021-01-22","2020-12-30","2022-02-02"),
(4457139,10,"@OPTMA1",NULL,"OPT MACHINE VISION A CNY1","CHN",333539,237866,185725,"Y","A","BL6JNM0","EQ","SHG","CN","CNY",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457140,10,"@MARSS3",NULL,"MARSSENGER KITCHEN A CNY1","CHN",333537,237865,185724,"Y","A","BL6JNN1","EQ","SHE","CN","CNY",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457141,10,"@ZHEJI384",NULL,"ZHEJIANG XIDAMEN N A CNY1","CHN",333538,237867,185726,"Y","A","BLH3H07","EQ","SHG","CN","CNY",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457142,10,"@LUKAS2",NULL,"LUKAS BIOMEDICAL I TWD10","TWN",333542,237869,185730,"Y","A","BLR6P68","EQ","XTO","TW","TWD",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457143,10,"@EASYL3",NULL,"EASY LEASE MOTOR C AED1","ARE",333385,237796,185672,"Y","A","BM8J132","EQ","ADS","AE","AED",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4457144,10,"@BKGVI1","VN000000BKG8","BKG VIETNAM INV JS VND10000","VNM",333541,237870,185728,"Y","A","BMQBCH1","EQ","XHC","VN","VND",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457145,10,"@ENGRO15",NULL,"ENGRO POLYMER & CH CONV CUM PRF SHS PKR10","PAK",333558,237881,99403,"N","A","BMWXRL0","EQ","KAR","PK","PKR",NULL,"2021-01-01","2021-01-01","2079-06-06"),
(4457146,10,"@CDPRO5",NULL,"C&D PROPERTY MANAG HKD0.01","VGB",333540,237868,185727,"Y","A","BN6HJY2","EQ","HKG","HK","HKD",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457213,10,"@FIRST998",NULL,"FIRST HEARTLAND IIMF KZ SOVEREIGN DEPT KZT","KAZ",333545,237873,184935,"N","A","BMXLWZ2","EQ","KAZ","KZ","KZT",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457214,10,"@FIRST999",NULL,"FIRST HEARTLAND IIMF EURASIA BALANCED KZT","KAZ",333544,237872,184935,"N","A","BMXLX15","EQ","KAZ","KZ","KZT",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(4457314,10,"@OHTAA1",NULL,"SEAWAY 7 ASA NOK0.10","NOR",330105,235827,184412,"Y","D","BMBQD90","EQ","OSL","NO","NOK","2023-05-12","2020-09-28","2020-09-28","2023-05-11"),
(4457315,10,"@ANTON15",NULL,"ANTONY WASTE HANDL INR5","IND",333560,237883,185735,"Y","A","BN0VXM6","EQ","NSE","IN","INR",NULL,"2021-01-01","2021-01-01","2079-06-06"),
(4458705,10,"@HEBEI29",NULL,"HEBEI SINOPACK ELE A CNY1","CHN",333562,237885,185738,"Y","A","BL6JNJ7","EQ","SHE","CN","CNY",NULL,"2021-01-04","2021-01-04","2079-06-06"),
(4458706,10,"@FAPAG1",NULL,"FAP AGRI TBK IDR686","IDN",333564,237887,185740,"Y","A","BM9LW78","EQ","IDX","ID","IDR",NULL,"2021-01-04","2021-01-04","2079-06-06"),
(4458757,10,"@CIAKG1",NULL,"CIAK GRUPA D.D. NPV","HRV",336649,239375,186800,"Y","A","BL6G8T3","EQ","ZAG","HR","EUR",NULL,"2021-03-10","2021-01-04","2079-06-06"),
(4458806,10,"@NORDA18",NULL,"00NATION AS NOK0.10","NOR",333680,237903,185751,"Y","A","BM90JD0","EQ","NOT","NO","NOK",NULL,"2021-01-05","2021-01-05","2079-06-06"),
(4458935,10,"@WILDC3",NULL,"WILDCAT PETROLEUM ORD GBP0.000028","GBR",333678,237901,185750,"Y","A","BMQC735","EQ","LON","GB","GBP",NULL,"2021-01-05","2021-01-05","2079-06-06"),
(4458946,10,"@FIRST1000",NULL,"FIRST HEARTLAND IIMF EQUITY SELECT USD","KAZ",333679,237902,184935,"N","A","BMXLX04","EQ","KAZ","KZ","USD",NULL,"2021-01-05","2021-01-05","2079-06-06"),
(4458995,10,"@ZUMIN3",NULL,"ZUMING BEAN PRODUC A CNY1","CHN",333705,237919,185758,"Y","A","BLH3GY4","EQ","SHE","CN","CNY",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4458996,10,"@XINYA2",NULL,"XINYA ELECTRONIC C A CNY1","CHN",333707,237921,185760,"Y","A","BLH3GZ5","EQ","SHG","CN","CNY",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4458997,10,"@CHINA2938","KYG2115F1239","CHINA BILLION RESO HKD0.01(PARALLEL 21/04/20)","CYM",324178,232944,10016,"N","D","BLQWQ86","EQ","HKG","HK","HKD","2020-04-21","2020-03-16","2020-03-16","2020-04-21"),
(4459012,10,"@DCIIN1",NULL,"DCI INDONESIA TBK IDR125","IDN",333713,237927,185766,"Y","A","BMGT402","EQ","IDX","ID","IDR",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459013,10,"@NEWLI5",NULL,"NEWLINK TECHNOLOGY USD0.000001","CYM",333709,237922,185761,"Y","A","BMH73R5","EQ","HKG","HK","HKD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459066,10,"@HAXCH1",NULL,"HAXC HOLDINGS (BEI A CNY1","CHN",333706,237920,185759,"Y","A","BMQ9JQ3","EQ","SHE","CN","CNY",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459249,10,"@ZONBO1",NULL,"ZONQING ENVIRONMEN HKD0.0003 POST CON","CYM",333708,237923,185762,"Y","A","BR3W6R0","EQ","HKG","HK","HKD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459250,10,"@ACERE1",NULL,"ACER E-ENABLING SE TWD10","TWN",333711,237925,185764,"Y","A","BN2YZC7","EQ","XTO","TW","TWD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459752,10,"@THAIN19",NULL,"TNH HOSPITAL GROUP VND10000","VNM",333710,237924,185763,"Y","A","BNKGKV9","EQ","XHC","VN","VND",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(4459754,10,"@LIANF1",NULL,"LIAN FA INTERNATIO TWD10","TWN",333790,237946,185780,"Y","A","BJLKQR0","EQ","XTO","TW","TWD",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(4459755,10,"@APTME1",NULL,"APT MEDICAL INC A CNY1","CHN",333788,237943,185778,"Y","A","BM8NV89","EQ","SHG","CN","CNY",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(4459759,10,"@YIDUT1",NULL,"YIDU TECH INC USD0.00002","CYM",334181,238099,185880,"Y","A","BMXLWD0","EQ","HKG","HK","HKD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4459760,10,"@JIANG345",NULL,"JIANGSU BOJUN INDU A CNY1","CHN",333786,237942,185776,"Y","A","BN33LT2","EQ","SHE","CN","CNY",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(4459761,10,"@NANTO16",NULL,"NANTONG JIANGTIAN A CNY1","CHN",333785,237941,185775,"Y","A","BN33LV4","EQ","SHE","CN","CNY",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(4459763,10,"@TORRE26",NULL,"TORRENS MINING LTD NPV","AUS",333784,237940,185774,"Y","D","BNDRYF1","EQ","ASX","AU","AUD","2022-05-05","2021-01-07","2021-01-07","2022-05-02"),
(4462843,10,"@PLANT40",NULL,"PLANTARC BIO LTD ILS0.01","ISR",333793,237948,185782,"Y","A","BNQNWM9","EQ","TAE","IL","ILS",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(4462867,10,"@EPIST1",NULL,"ENNOSTAR INC TWD10","TWN",10232,31199,10505,"Y","A","BK80TL5","EQ","TAI","TW","TWD",NULL,"2001-05-25","2001-05-25","2079-06-06"),
(4463050,10,"@ANSWE3",NULL,"ANSWEAR.COM SA PLN0.05","POL",333955,237991,185796,"Y","A","BMH25B8","EQ","XWR","PL","PLN",NULL,"2021-01-08","2021-01-08","2079-06-06"),
(4463051,10,"@ANSWE4","PLANSWR00035","ANSWEAR.COM SA PLN0.05 ALLOTMENT CERTS D","POL",333887,237972,185796,"N","D","BMH25D0","EQ","XWR","PL","PLN","2021-02-26","2021-01-08","2021-01-08","2021-02-25"),
(4463093,10,"@PACIF498","AU0000129959","PACIFICO MINERALS NPV DFD 08/01/21 (EX-SPLIT)","AUS",18133,7207,12889,"Y","A","BLR9N63","EQ","ASX","AU","AUD",NULL,"2004-07-15","2020-12-29","2021-01-07"),
(4463095,10,"@ALTER137",NULL,"ALTERNUS ENERGY GR EUR0.01","IRL",334094,238053,185850,"Y","D","BM8D7V4","EQ","OSL","NO","NOK","2025-08-27","2021-01-13","2021-01-13","2025-08-21"),
(4463098,10,"@CHINA2940",NULL,"CHINA FINANCIAL SE NPV (PARALLEL 16/02/2021)","HKG",333976,237996,3941,"N","D","BMGT424","EQ","HKG","HK","HKD","2021-02-17","2021-01-11","2021-01-11","2021-02-08"),
(4463099,10,"@CHINA2941","BMG2154Z1398","CHINA FORTUNE HLDG HKD0.1 (PARALLEL 16/02/21)","BMU",333977,237997,26443,"N","D","BMGTJL8","EQ","HKG","HK","HKD","2021-02-17","2021-01-11","2021-01-11","2021-02-05"),
(4463100,10,"@QINGD57",NULL,"QINGDAO CHOHO INDU A CNY1","CHN",333974,237994,185815,"Y","A","BMQ9JR4","EQ","SHE","CN","CNY",NULL,"2021-01-11","2021-01-11","2079-06-06"),
(4463159,10,"@MTUAE12","DE000A3H23M6","MTU AERO ENGINES A NPV (YOUNG SHARES)","DEU",334014,238006,13890,"N","D","BMGJNQ1","EQ","XET","DE","EUR","2021-04-22","2021-02-26","2021-01-11","2021-04-21"),
(4464616,10,"@THRED3","AU0000121303","THRED LTD NPV DFD 11/01/21(EX-SPLT)","AUS",216143,171331,136211,"Y","A","BMXVTK6","EQ","ASX","AU","AUD",NULL,"2009-11-12","2020-12-30","2021-01-10"),
(4464617,10,"@JIANG346",NULL,"JIANGSU CHUANZHIBO A CNY1","CHN",334024,238013,185819,"Y","A","BN73GX7","EQ","SHE","CN","CNY",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(4464618,10,"@QLMLI1",NULL,"QLM LIFE & MEDICAL QAR1","QAT",334077,238047,185846,"Y","A","BNBQFX5","EQ","DSM","QA","QAR",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4464619,10,"@FELIX10",NULL,"FELIX GROUP HOLDIN NPV","AUS",334023,238012,185818,"Y","A","BNNGH93","EQ","ASX","AU","AUD",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(4464696,10,"@ROTEM3",NULL,"ROTEM SHANI ENTREP ILS1.00","ISR",334068,238038,185837,"Y","A","BM8F419","EQ","TAE","IL","ILS",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(4466432,10,"@UNITE547",NULL,"UNITED LABEL SA PLN0.10","POL",334040,238019,185825,"Y","D","BNRQNC4","EQ","XWR","PL","PLN","2025-04-30","2021-01-12","2021-01-12","2024-12-12"),
(4466445,10,"@DEYUN1",NULL,"STAR SHINE HOLDING HKD0.01","CYM",334072,238042,185842,"Y","A","BKY4LP9","EQ","HKG","HK","HKD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466448,10,"@GRAND859",NULL,"GRAND POWER LOGIST HKD0.01","CYM",334073,238043,185845,"Y","A","BMGT3K5","EQ","HKG","HK","HKD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466449,10,"@LEGIO6",NULL,"LEGION CONSORTIUM HKD0.01","CYM",334075,238045,185844,"Y","A","BMGT3T4","EQ","HKG","HK","HKD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466450,10,"@TATHO12",NULL,"TAT HONG EQUIPMENT USD0.08","CYM",334074,238044,185843,"Y","A","BMGT3V6","EQ","HKG","HK","HKD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466453,10,"@HOBBI1",NULL,"HOB BIOTECH GROUP A CNY1","CHN",334069,238039,185838,"Y","A","BNNXCC2","EQ","SHG","CN","CNY",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466610,10,"@NIGHT12",NULL,"NIGHTCAP PLC ORD GBP0.01","GBR",334076,238046,185841,"Y","D","BLKGVD4","EQ","LON","GB","GBP","2024-07-29","2021-01-12","2021-01-12","2024-07-26"),
(4466613,10,"@ACENE1",NULL,"ACEN CORPORATION PHP1","PHL",48459,18389,34277,"Y","A","BMBZPW4","EQ","PHS","PH","PHP",NULL,"1987-09-09","1987-09-09","2079-06-06"),
(4466617,10,"@FOODC4","AEF000701019","FOODCO NATIONAL AED1","ARE",334089,238051,185849,"Y","A","BMC7B65","EQ","ADS","AE","AED",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4466632,10,"@ACECA4",NULL,"MULTI RETAIL GROUP ILS0.01","ISR",334121,238067,185862,"Y","A","BMT76G3","EQ","TAE","IL","ILS",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4468379,10,"@INCUV1",NULL,"INCUVO SA PLN0.50","POL",334092,238052,185851,"Y","A","BNRQN91","EQ","XWR","PL","PLN",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(4468386,10,"@LONGH7",NULL,"LONGHUI INTL HLDGS HKD0.0004(PARALLEL 19/2/21)","CYM",334127,238072,141393,"N","D","BMC04Y3","EQ","HKG","HK","HKD","2021-02-22","2021-01-14","2021-01-14","2021-02-19"),
(4468388,10,"@DAIVI1",NULL,"DAI VIET DVG GRP VND10000","VNM",334128,238073,185865,"Y","A","BMH1WX6","EQ","HNX","VN","VND",NULL,"2021-01-14","2021-01-14","2079-06-06"),
(4469710,10,"@DIAGN14",NULL,"DIAGNOS LABORATORI IDR25","IDN",334184,238103,185883,"Y","A","BMGT413","EQ","IDX","ID","IDR",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4469717,10,"@STRAW2",NULL,"STRAWBEAR ENT GRP USD0.000025","CYM",334180,238098,185879,"Y","A","BMXLW96","EQ","HKG","HK","HKD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4469718,10,"@MODER78",NULL,"MODERN CHINESE MED HKD0.01","CYM",334178,238100,185881,"Y","A","BMXLWC9","EQ","HKG","HK","HKD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4469719,10,"@CHESH2",NULL,"AI X TECH INC USD0.0001","CYM",334182,238097,185878,"Y","A","BMXLWR4","EQ","HKG","HK","HKD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4469720,10,"@ROISE1",NULL,"ROISERV LIFESTYLE CNY1","CHN",334179,238101,185877,"Y","A","BMXLWT6","EQ","HKG","HK","HKD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(4470093,10,"@JAKPA1",NULL,"JAKPAISAN ESTATE P THB1(LOCAL)","THA",334246,238135,185911,"Y","A","BL6CMJ9","EQ","BKK","TH","THB",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470095,10,"@JAKPA3",NULL,"JAKPAISAN ESTATE P THB1(NVDR)","THA",334247,238136,185911,"N","A","BL6CMN3","NVDR","BKK","TH","THB",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470096,10,"@METAE4",NULL,"METAEDGE CORPORATI TWD10","TWN",334244,238133,185909,"Y","A","BLD4CB0","EQ","XTO","TW","TWD",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470097,10,"@CHIME19",NULL,"CHIMERIC THERAPEUT NPV","AUS",334238,238127,185902,"Y","A","BMHWP41","EQ","ASX","AU","AUD",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470098,10,"@SUNDY2",NULL,"SUNDY SERVICE GRP USD0.00001","CYM",334243,238132,185907,"Y","A","BMXLWS5","EQ","HKG","HK","HKD",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470117,10,"@TIANN5",NULL,"TIANNENG BATTERY G A CNY1","CHN",334241,238130,185904,"Y","A","BNM3RY0","EQ","SHG","CN","CNY",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470118,10,"@SHANG339",NULL,"SHANGHAI ZJ BIO-TE A CNY1","CHN",334240,238129,185905,"Y","A","BNQR942","EQ","SHG","CN","CNY",NULL,"2021-01-18","2021-01-18","2079-06-06"),
(4470351,10,"@SVETO1",NULL,"SVETOFOR GROUP PJS RUB1(RUB)","RUS",334294,238146,185916,"Y","A","BMXWN29","EQ","MIS","RU","RUB",NULL,"2021-01-15","2021-01-18","2079-06-06"),
(4471684,10,"@CWBAU1",NULL,"CWB AUTOMOTIVE ELE CNY1 A","CHN",334298,238149,185919,"Y","A","BL6G558","EQ","SHG","CN","CNY",NULL,"2021-01-19","2021-01-19","2079-06-06"),
(4471685,10,"@CHINA2948","KYG215501431","CHINA INFO TECH DE HKD0.1(PARALLEL 24/02/21)","CYM",334303,238151,17846,"N","D","BLB3B01","EQ","HKG","HK","HKD","2021-02-25","2021-01-19","2021-01-19","2021-02-24"),
(4471704,10,"@CHINA2949",NULL,"CHINA SOUTHERN P.G A CNY1","CHN",334297,238148,185918,"Y","A","BMFZ5B9","EQ","SHE","CN","CNY",NULL,"2021-01-19","2021-01-19","2079-06-06"),
(4471706,10,"@MEDIW5",NULL,"MEDIWELCOME HEALTH HKD0.00001","CYM",334299,238150,185920,"Y","A","BMXLW85","EQ","HKG","HK","HKD",NULL,"2021-01-19","2021-01-19","2079-06-06"),
(4471707,10,"@AUSTR550",NULL,"AUSTRALIAN GOLD AN NPV","AUS",334360,238167,185930,"Y","A","BN7J486","EQ","ASX","AU","AUD",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4471708,10,"@IKWEZ6","AU0000131666","IKWEZI MINING LTD DFD 19/01/21(EX-SPLIT)","BMU",254209,193058,149080,"Y","D","B5MTGK1","EQ","ASX","AU","AUD","2022-12-30","2011-07-19","2021-01-08","2021-01-18"),
(4471741,10,"@ELLWE1",NULL,"ORTELIUS INTERNATI NPV","SWE",334328,238157,185926,"Y","A","BQB2D74","EQ","OME","SE","SEK",NULL,"2021-01-19","2021-01-19","2079-06-06"),
(4472833,10,"@SHENT1",NULL,"SHENTONG TECHNOLOG CNY1 A","CHN",334363,238170,185935,"Y","A","BL6G570","EQ","SHG","CN","CNY",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4472834,10,"@HENGT11","BMG4404N1222","HENGTEN NETWORKS G HKD0.02(PARALLEL 25/02/21)","BMU",334369,238176,25207,"N","D","BLB39X0","EQ","HKG","HK","HKD","2021-02-25","2021-01-20","2021-01-20","2021-02-25"),
(4472835,10,"@HPPHO1",NULL,"HPP HOLDINGS BHD NPV","MYS",334368,238175,185938,"Y","A","BLFHKQ8","EQ","XKM","MY","MYR",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4472844,10,"@DIREC45","KYG276801266","DIRECTEL HOLDINGS HKD0.01 (PARALLEL 25/02/21)","CYM",334370,238177,139426,"N","D","BMC5222","EQ","HKG","HK","HKD","2021-02-25","2021-01-20","2021-01-21","2021-02-25"),
(4472846,10,"@ANHUI134",NULL,"ANHUI HUAQI ENVIRO A CNY1","CHN",334361,238168,185931,"Y","A","BMFZ597","EQ","SHE","CN","CNY",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4472848,10,"@BEIJI349",NULL,"BEIJING YJK BUILDI A CNY1","CHN",334362,238169,185932,"Y","A","BNBQFK2","EQ","SHE","CN","CNY",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4472851,10,"@WORLD235","KYG9769B1187","WORLDGATE GLOBAL L HKD0.1(PARALLEL 25/02/21)","CYM",334371,238178,169054,"N","D","BNBSW63","EQ","HKG","HK","HKD","2021-02-25","2021-01-20","2021-01-20","2021-02-25"),
(4472934,10,"@IMPER125",NULL,"IMPERA SE NPV","DEU",334385,238181,185940,"Y","A","BMDH2M7","EQ","DUS","DE","EUR",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4474189,10,"@MILIT2","VN000000MIG9","MILITARY INSURANCE VND10000","VNM",297025,218926,172239,"Y","A","BF0Y5M3","EQ","XHC","VN","VND",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(4474192,10,"@ADVAN327",NULL,"ADVANCED WIRELESS& TWD10","TWN",334432,238203,185959,"Y","A","BLD4C98","EQ","XTO","TW","TWD",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474194,10,"@MURRA87","AU0000112609","MURRAY RIVER ORGAN NPV DFD 20/01/21(EX-SPLIT)","AUS",294392,217184,170762,"Y","D","BD8DJK4","EQ","ASX","AU","AUD","2023-04-11","2016-12-16","2021-01-11","2021-01-19"),
(4474199,10,"@FIRST1001",NULL,"AL MAL CAP REIT AL MAL CAPITAL REIT AED1","ARE",334372,238179,185939,"Y","A","BMDGBL6","EQ","DFM","AE","AED",NULL,"2021-01-20","2021-01-20","2079-06-06"),
(4474200,10,"@LOMBA1818",NULL,"LOMBARDA CHINA FUN SINO EUROPEAN INNO CLOSED M","CHN",334429,238202,185953,"Y","A","BMDGRZ2","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474201,10,"@CHINA2951",NULL,"CHINA ASSET MGT CO HUAXIA INNO CLOSED HYBRID 1","CHN",334428,238201,185958,"Y","A","BMDGS48","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474202,10,"@CHINA2952",NULL,"CHINA UNIVERSAL AM CHINA UNIVERSAL INNO CLOSED","CHN",334427,238200,185956,"Y","A","BMDGS60","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474203,10,"@PENGH80",NULL,"PENGHUA FUND MGT INNOVATION CLOSED HYBRID 18","CHN",334426,238199,185955,"Y","A","BMDGS71","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474204,10,"@EFUND75",NULL,"E FUND MANAGEMENT INNOVATES CLOSED HYBRID 18M","CHN",334425,238198,185954,"Y","A","BMDGSL5","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474207,10,"@HANGZ84",NULL,"HANG ZHOU YITONG N A CNY1","CHN",334423,238196,185952,"Y","A","BMWNJP8","EQ","SHE","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474208,10,"@GENER275",NULL,"GENERAL ELEVATOR C A CNY1","CHN",334422,238195,185951,"Y","A","BMWX3M3","EQ","SHE","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474209,10,"@NBTIN1",NULL,"NBT INC KRW100","KOR",334421,238194,185950,"Y","A","BN10NS8","EQ","KOS","KR","KRW",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474219,10,"@KOREA1486",NULL,"FIBERPRO INC KRW100","KOR",334420,238193,185949,"Y","A","BN7J6V3","EQ","KOS","KR","KRW",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4474220,10,"@SHANG340",NULL,"SHANGHAI NEW CENTU A CNY1","CHN",334424,238197,185957,"Y","A","BNNKW89","EQ","SHG","CN","CNY",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4476768,10,"@GREEN370","KYG4164T1452","GREEN INTL HLDGS L HKD0.04 (PARALLEL 01/03/21)","CYM",334509,238221,48886,"N","D","BLB3B12","EQ","HKG","HK","HKD","2021-03-01","2021-01-22","2021-01-22","2021-03-01"),
(4476773,10,"@SANYO44",NULL,"SANYOU CORPORATION A CNY1","CHN",334506,238218,185971,"Y","A","BMD4ZW9","EQ","SHE","CN","CNY",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(4476774,10,"@SINOS25",NULL,"SINOSTAR CABLE CO A CNY1","CHN",334505,238217,185970,"Y","A","BMD4ZY1","EQ","SHE","CN","CNY",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(4476775,10,"@SHANG341",NULL,"SHANGHAI HIUV NEW A CNY1","CHN",334507,238219,185972,"Y","A","BMD5016","EQ","SHG","CN","CNY",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(4476778,10,"@MPCEN1",NULL,"MPC ENERGY SOLUTIO EUR0.10","NLD",334511,238222,185974,"Y","A","BMYCBL3","EQ","OSL","NO","NOK",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(4477744,10,"@GRAND860","BMG4054H1777","GRAND FIELD GROUP HKD0.10 (PARALLEL 02/03/21)","BMU",334560,238244,25873,"N","D","BLB39Y1","EQ","HKG","HK","HKD","2021-03-02","2021-01-25","2021-01-25","2021-03-02"),
(4477745,10,"@DLECC1",NULL,"DL E&C CO LTD KRW5000 PRF","KOR",334557,238241,185988,"N","A","BM90B56","PREF","KRX","KR","KRW",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(4477746,10,"@POLYR6",NULL,"POLYROCKS CHEMICAL A CNY1","CHN",334558,238242,185989,"Y","A","BMD5027","EQ","SHG","CN","CNY",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(4477751,10,"@DLECC2",NULL,"DL E&C CO LTD KRW5000","KOR",334556,238240,185988,"Y","A","BNGJH11","EQ","KRX","KR","KRW",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(4478059,10,"@OBERB14","AT0000A2HAY1","OBERBANK AG NPV (DEC 2020 ISSUE)","AUT",331591,236707,2069,"N","D","BMDYMH3","EQ","WBO","AT","EUR","2021-01-25","2020-11-11","2020-11-09","2021-01-22"),
(4479213,10,"@ESTAR7",NULL,"E-STAR COMMERCIAL HKD0.01","CYM",334623,238265,185998,"Y","A","BMVHTP1","EQ","HKG","HK","HKD",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(4479214,10,"@CHANG156",NULL,"CHANGZHOU ZHONGYIN A CNY1","CHN",334622,238264,185997,"Y","A","BNNKW90","EQ","SHE","CN","CNY",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(4479278,10,"@NEXTF23",NULL,"NEXTFERM TECHNOLOG NPV","ISR",334626,238267,186001,"Y","A","BL5C4T4","EQ","TAE","IL","ILS",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(4479301,10,"@HBRRE1",NULL,"HBR REALTY EMPR IM COM NPV","BRA",334671,238284,186014,"Y","A","BM8DHW5","EQ","BSP","BR","BRL",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(4479309,10,"@BANCO499","BRBPACUNT022","BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 01/21","BRA",334772,238345,171808,"N","D","BMYC6T6","EQ","BSP","BR","BRL","2021-02-10","2021-01-27","2021-01-27","2021-02-09"),
(4481031,10,"@INTER1258",NULL,"INTERLIFE GENERAL EUR0.59","GRC",334624,200429,155832,"Y","A","BNGJ9W6","EQ","ATH","GR","EUR",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(4481042,10,"@CHANG157",NULL,"CHANGZHOU GALAXY C A CNY1","CHN",334694,238300,186031,"Y","A","BMD5005","EQ","SHG","CN","CNY",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481043,10,"@INVES5615",NULL,"40 INVESTMENT AND VND10000","VNM",334695,238301,186032,"Y","A","BMDM255","EQ","HST","VN","VND",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481044,10,"@EMTEK1",NULL,"EMTEK(SHENZHEN)CO A CNY1","CHN",334691,238297,186028,"Y","A","BMV7W29","EQ","SHE","CN","CNY",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481045,10,"@SUNJI7",NULL,"SUNJIN BEAUTY SCIE KRW500","KOR",334692,238298,186030,"Y","A","BMXYG59","EQ","KOS","KR","KRW",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481046,10,"@RITAF1",NULL,"RITA FIN AND LEASI INR10.00","IND",353770,248468,193147,"Y","A","BN4PTF9","EQ","BOM","IN","INR",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4481051,10,"@SICHU122",NULL,"SICHUAN HEZONG MED A CNY1","CHN",334690,238296,186027,"Y","A","BNT9H30","EQ","SHE","CN","CNY",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481083,10,"@VANTE6",NULL,"VANTEA SMART EUR1000 DFD","ITA",334710,238312,186044,"Y","A","BL5B0V5","EQ","MIL","IT","EUR",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481098,10,"@HORIS1",NULL,"HORISONT ENERGI AS NOK0.01","NOR",334699,238307,186040,"Y","A","BLC9B20","EQ","OSL","NO","NOK",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4481117,10,"@INPOS3",NULL,"INPOST S.A. EUR0.01","LUX",334711,238313,186045,"Y","A","BN4N9C0","EQ","AMS","NL","EUR",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(4482176,10,"@CHINA2958",NULL,"CHINA SOUTHERN FUN SCIENCE & TECHNOLOGY INNOVA","CHN",334766,238341,186067,"Y","A","BLCCVF2","EQ","SHG","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482177,10,"@FULLG53",NULL,"FULLGOAL FD MGT CO FULLGOAL CHINEXT 2YR REGULA","CHN",334764,238338,186060,"Y","A","BLCGXF8","EQ","SHE","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482178,10,"@CHINA2959",NULL,"CHINA ASSET MGT CO CHINAAMC CHINEXT 2YR REGULA","CHN",334833,238373,186091,"Y","A","BLCH2F4","EQ","SHE","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482179,10,"@JIANG347",NULL,"JIANGSU FEYMER TEC A CNY1","CHN",334765,238339,186065,"Y","A","BLR87M4","EQ","SHG","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482180,10,"@ZHEJI385",NULL,"ZHEJIANG TAITAN CO A CNY1","CHN",334770,238344,186069,"Y","A","BLR87N5","EQ","SHE","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482181,10,"@MOBIR1",NULL,"MOBIRIX CORPORATIO KRW100","KOR",334762,238336,186063,"Y","A","BM9TNF7","EQ","KOS","KR","KRW",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482184,10,"@ORIEN450",NULL,"ORIENT COMMERCIAL VND10000","VNM",334768,238340,186064,"Y","A","BMGT3J4","EQ","XHC","VN","VND",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482185,10,"@SHENZ334",NULL,"SHENZHEN AV-DISPLA A CNY1","CHN",334761,238335,186061,"Y","A","BMV7W30","EQ","SHE","CN","CNY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482186,10,"@CNTUS1",NULL,"CNTUS CO LTD KRW500","KOR",334763,238337,186062,"Y","A","BMY0WY7","EQ","KOS","KR","KRW",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482187,10,"@ARUMA4",NULL,"ARUMA  RESOURCES NPV DFD 27/01/21(EX-RIGHTS)","AUS",241210,183161,140293,"Y","A","B3Z0PW2","EQ","ASX","AU","AUD",NULL,"2010-07-23","2021-01-15","2021-01-26"),
(4482363,10,"@ISIKP1",NULL,"ISIK PLASTIK SANAY TRY1","TUR",334775,238348,186073,"Y","A","BMDGZM5","EQ","IST","TR","TRY",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482391,10,"@SABFI1",NULL,"SAB FINANCE A.S. CZK388","CZE",334777,238350,186074,"Y","A","BN4PXB3","EQ","PRA","CZ","CZK",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482502,10,"@PENTA61",NULL,"PENTANET LIMITED NPV","AUS",334831,238371,186089,"Y","A","BL6CNT6","EQ","ASX","AU","AUD",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482503,10,"@INDIA286",NULL,"INDIAN RAILWAY FIN INR10","IND",334843,238383,186100,"Y","A","BMDGT12","EQ","NSE","IN","INR",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482510,10,"@ZHEJI386",NULL,"ZHEJIANG YINGFENG A CNY1","CHN",334839,238376,186095,"Y","A","BMT9S41","EQ","SHG","CN","CNY",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482511,10,"@HENAN58",NULL,"HENAN LANTIAN GAS A CNY1","CHN",334838,238375,186094,"Y","A","BMT9V86","EQ","SHG","CN","CNY",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482512,10,"@DIAMO116",NULL,"DIAMOND BIOTECHNOL TWD10","TWN",334842,238382,186099,"Y","A","BMXF737","EQ","XTO","TW","TWD",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482514,10,"@FINGE14",NULL,"FINGER INC (THE) KRW500","KOR",334832,238372,186090,"Y","A","BN30ZN5","EQ","KOS","KR","KRW",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482530,10,"@VAMOS1",NULL,"VAMOS L CAM MAQ SA COM NPV","BRA",334887,238413,186119,"Y","A","BJLSQZ2","EQ","BSP","BR","BRL",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482548,10,"@DRMAR1",NULL,"DR. MARTENS PLC ORD GBP0.01","GBR",334837,238379,186093,"Y","A","BL6NGV2","EQ","LON","GB","GBP",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4482712,10,"@NEXCO2",NULL,"NEXCOM A/S DKK0.50","DNK",334845,238385,186102,"Y","A","BM8D844","EQ","CSE","DK","DKK",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4482714,10,"@SINOA12",NULL,"SINOASIA B&R INSUR KZT10000","KAZ",336533,239314,186758,"Y","A","BMBX960","EQ","KAZ","KZ","KZT",NULL,"2021-03-09","2021-01-29","2079-06-06"),
(4482722,10,"@AKOBO1",NULL,"AKOBO MINERALS AB SEK0.03716","SWE",334852,238388,186105,"Y","A","BMFY408","EQ","OSL","NO","NOK",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4484323,10,"@SYMBO3","AU0000126930","SYMBOL MINING LTD NPV DFD 29/01/21 (EX-SPLIT)","AUS",266448,202044,157213,"Y","D","BDRHCM0","EQ","ASX","AU","AUD","2021-05-18","2013-04-18","2021-01-13","2021-01-28"),
(4484325,10,"@BANKN13",NULL,"BANK ALADIN SYARIA IDR100","IDN",334925,238423,186127,"Y","A","BL55ZZ6","EQ","IDX","ID","IDR",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484326,10,"@DAMAI1",NULL,"DAMAI SEJAHTERA AB IDR40","IDN",334924,238422,186126,"Y","A","BLC90F6","EQ","IDX","ID","IDR",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484327,10,"@UNITR14",NULL,"UNI-TREND TECHNOLO A CNY1","CHN",334891,238416,186123,"Y","A","BMBKDC5","EQ","SHG","CN","CNY",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484328,10,"@ENERG292",NULL,"NRGENE TECHS LTD ILS0.01","ISR",334776,238349,186072,"Y","A","BMFNDS6","EQ","TAE","IL","ILS",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(4484330,10,"@CARER1",NULL,"CARERAY DIGITAL ME A CNY1","CHN",334892,238417,186122,"Y","A","BMPRDL1","EQ","SHG","CN","CNY",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484342,10,"@SUPRE32",NULL,"SUPREME PLC ORD GBP0.10","GBR",334890,238415,186121,"Y","A","BDT89C0","EQ","LON","GB","GBP",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4484363,10,"@MPMCO1",NULL,"MPM CORPOREOS SA COM NPV","BRA",334948,238430,186131,"Y","A","BM9TT48","EQ","BSP","BR","BRL",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484488,10,"@AKERH1",NULL,"AKER HORIZONS ASA NOK0.01","NOR",334928,238424,186128,"Y","A","BMG4FY8","EQ","OSL","NO","NOK",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484499,10,"@AIRBN3",NULL,"AIRBNB INC BDR EACH 20 REPR 1 COM","USA",334962,238442,185371,"N","A","BMH9X93","EQ","BSP","BR","BRL",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484500,10,"@PAGSE1",NULL,"PAGSEGURO DIGITAL BDR EACH 5 REPR 1 COM","CYM",334963,238443,175363,"N","A","BMH9XH1","EQ","BSP","BR","BRL",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4484501,10,"@JACOB25",NULL,"JACOBIO PHARMACEUT USD0.0001","CYM",333156,237656,185566,"Y","A","BMQC6Q1","EQ","HKG","HK","HKD",NULL,"2020-12-21","2020-12-21","2079-06-06"),
(4485794,10,"@WIDOD1",NULL,"WIDODO MAKMUR UNGG IDR50","IDN",334980,238451,186139,"Y","A","BKZ7SN4","EQ","IDX","ID","IDR",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(4485801,10,"@VUDAN1",NULL,"VU DANG INV & TRAD VND10000","VNM",334977,238448,186135,"Y","A","BM8J1B0","EQ","XHC","VN","VND",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(4485802,10,"@SOLUM2",NULL,"SOLUM CO. LTD. KRW500","KOR",334973,238447,186134,"Y","A","BM9Q3H0","EQ","KRX","KR","KRW",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(4485805,10,"@INDIG15",NULL,"INDIGO PAINTS LTD INR10.00","IND",334981,238452,186140,"Y","A","BMH5R55","EQ","NSE","IN","INR",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(4485979,10,"@MOONP1",NULL,"MOONPIG GROUP PLC ORD GBP0.1","GBR",335058,238483,186163,"Y","A","BMT9K01","EQ","LON","GB","GBP",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4485991,10,"@BLEND1",NULL,"BLENDER FINANCE TE ILS0.01","ISR",334992,238457,186144,"Y","A","BMXYSS6","EQ","TAE","IL","ILS",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(4487613,10,"@CARDI69",NULL,"MICROPORT CARDIOFL USD0.000005","CYM",335091,238499,186178,"Y","A","BL5B4N5","EQ","HKG","HK","HKD",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4487623,10,"@KUAIS1",NULL,"KUAISHOU TECHNOLOG USD0.0000053 B CLASS","CYM",335162,238548,186215,"Y","A","BLC90T0","EQ","HKG","HK","HKD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4487624,10,"@PROXI18",NULL,"PROXIMAR SEAFOOD NOK0.10","NOR",335057,238482,186162,"Y","A","BLCHHX7","EQ","OSL","NO","NOK",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4487628,10,"@RAINB29",NULL,"RAINBOW ROBOTICS I KRW500","KOR",335037,238475,186157,"Y","A","BM9Q3J2","EQ","KOS","KR","KRW",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4487634,10,"@HOMEF5",NULL,"HOME FIRST FINANCE INR2","IND",335042,238480,186161,"Y","A","BMH4TB2","EQ","NSE","IN","INR",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4487635,10,"@HOMEB16",NULL,"HOMEBIOGAS LTD ILS0.01","ISR",334918,238420,186125,"Y","A","BMVN250","EQ","TAE","IL","ILS",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(4487642,10,"@SHENZ335",NULL,"SHEN ZHEN AUSTRALI A CNY1","CHN",335039,238477,186158,"Y","A","BMXYHP6","EQ","SHE","CN","CNY",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4487673,10,"@WIDER3",NULL,"ARTIST COMPANY INC KRW500","KOR",335038,238476,186156,"Y","A","BNDC2H4","EQ","KOS","KR","KRW",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4487719,10,"@TRAVE65",NULL,"GERMAN VALUES PROP NPV (YOUNG SHARES 2021)","DEU",337280,239800,8802,"N","D","BL5B725","EQ","DUS","DE","EUR","2022-02-02","2021-03-19","2021-03-22","2022-02-01"),
(4489154,10,"@CSTGR1","KYG2586J1250","CST GROUP LTD HKD0.1 (PARALLEL 12/03/21)","CYM",335092,238501,4344,"N","D","BKPCCT3","EQ","HKG","HK","HKD","2021-03-15","2021-02-04","2021-02-04","2021-03-12"),
(4489158,10,"@GUANG376",NULL,"GUANGDONG SANHE PI A CNY1","CHN",335086,238494,186173,"Y","A","BM9PPC6","EQ","SHE","CN","CNY",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4489161,10,"@SOLAE2",NULL,"SOLAER RENEWABLE NPV","ISR",335096,238503,186181,"Y","A","BMD96F4","EQ","TAE","IL","ILS",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4489163,10,"@SHINH105",NULL,"SHINHAN 7TH SPAC KRW100","KOR",335085,238493,186172,"Y","D","BMH5VT7","EQ","KOS","KR","KRW","2023-09-18","2021-02-04","2021-02-04","2023-08-31"),
(4489164,10,"@CORAZ3","AU0000127904","CORAZON MINING LTD NPV DFD 03/02/21(EX-SPLIT)","AUS",23730,15204,23025,"Y","A","B07V522","EQ","ASX","AU","AUD",NULL,"2005-06-30","2021-01-22","2021-02-02"),
(4489165,10,"@SAULT1",NULL,"SAULTECH TECHNOLOG TWD10","TWN",335093,238500,186179,"Y","A","BN2YZF0","EQ","XTO","TW","TWD",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4489187,10,"@TELEC175","DE000TCAG1V0","TELE COLUMBUS AG NPV (ASD 01/04/2021 KUBLAI","DEU",335149,238535,163471,"N","D","BKPJYH6","EQ","XET","DE","EUR","2021-04-15","2021-02-17","2021-02-04","2021-04-14"),
(4489224,10,"@AUTOG11",NULL,"AUTO1 GRP NPV","DEU",335109,238504,186182,"Y","A","BL5C4C7","EQ","XET","DE","EUR",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4489225,10,"@MAMBA9",NULL,"MAMBA EXPLORATION NPV","AUS",335150,238536,186204,"Y","A","BL6CN85","EQ","ASX","AU","AUD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4489235,10,"@FORES93",NULL,"FORESIGHT GROUP HL ORD NPV","GGY",335094,238502,186180,"Y","A","BMD8MJ7","EQ","LON","GB","GBP",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(4489383,10,"@INTEL100",NULL,"INTELBRAS SA IND D COM NPV","BRA",335147,238534,186203,"Y","A","BMZ2WR5","EQ","BSP","BR","BRL",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(4491668,10,"@PREST99",NULL,"PRESTIGE BIOPHARMA 5 DR REPR 1 SHS","SGP",335156,238538,186209,"Y","A","BL59LL6","EQ","KRX","KR","KRW",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491669,10,"@IQUES1",NULL,"IQUEST CO LTD KRW100","KOR",335160,238546,186212,"Y","A","BL5B4F7","EQ","KOS","KR","KRW",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491670,10,"@QDLAS1",NULL,"QD LASER INC NPV","JPN",335151,238537,186205,"Y","A","BL6G536","EQ","TKS","JP","JPY",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491673,10,"@JBMHE1",NULL,"JBM (HEALTHCARE) L HKD0.01","CYM",335163,238549,186216,"Y","A","BM9Q3K3","EQ","HKG","HK","HKD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491674,10,"@CHINA2966",NULL,"CHINA NATIONAL G.J A CNY1","CHN",335159,238545,186213,"Y","A","BMD0ZP0","EQ","SHG","CN","CNY",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491679,10,"@STOVE5",NULL,"STOVE KRAFT INR10","IND",335166,238552,186218,"Y","A","BMD8305","EQ","NSE","IN","INR",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491682,10,"@ORIEN451",NULL,"ORIENTAL SYSTEM TE TWD10","TWN",335164,238550,186217,"Y","A","BMH2ND6","EQ","XTO","TW","TWD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491683,10,"@BANKO1909",NULL,"BANK OF CHONGQING A CNY1","CHN",335158,238544,158900,"N","A","BMHXK16","EQ","SHG","CN","CNY",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491838,10,"@PHERE1",NULL,"PHERECYDES PHARMA EUR1","FRA",335174,238555,186220,"Y","D","BMDNHD1","EQ","PAR","FR","EUR","2023-06-28","2021-02-05","2021-02-08","2023-06-27"),
(4491840,10,"@BACTI4",NULL,"BACTIQUANT A/S DKK0.05","DNK",335172,238553,186219,"Y","A","BMT7HS2","EQ","CSE","DK","DKK",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491841,10,"@MOBLY1",NULL,"GRUPO TOKY S.A. COM NPV","BRA",335188,238558,186229,"Y","A","BQNKGZ5","EQ","BSP","BR","BRL",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(4491846,10,"@UBSGR8","CH0596280963","UBS GROUP AG CHF0.1 (2ND BUYBACK)","CHE",335252,238609,162885,"N","D","BN4Q1V2","EQ","SWX","CH","CHF","2022-03-30","2021-02-08","2021-02-08","2022-03-29"),
(4491848,10,"@MOSAI24",NULL,"MOSAICO TECNOLOGIA COM NPV","BRA",335187,238557,186228,"Y","D","BN7G971","EQ","BSP","BR","BRL","2022-03-21","2021-02-05","2021-02-05","2022-03-18"),
(4491886,10,"@ICREA1",NULL,"KINTYRE HOLDINGS ORD NPV","JAM",327468,234521,183529,"Y","A","BNM1QM5","EQ","JAM","JM","JMD",NULL,"2019-09-03","2020-07-09","2079-06-06"),
(4491889,10,"@JISHA2",NULL,"JISHAN BHD NPV","MYS",335243,238605,186264,"Y","A","BLB2R11","EQ","KLS","MY","MYR",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491890,10,"@HENGD8",NULL,"HENGERDA NEW MATER A CNY1","CHN",335234,238596,186256,"Y","A","BLC8VP0","EQ","SHE","CN","CNY",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491891,10,"@ZHEJI387",NULL,"ZHE JIANG LI ZI YU A CNY1","CHN",335236,238598,186260,"Y","A","BMD0ZN8","EQ","SHG","CN","CNY",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491892,10,"@BEIJI350",NULL,"BEIJING KAWIN TECH A CNY1","CHN",335235,238597,186261,"Y","A","BMD0ZQ1","EQ","SHG","CN","CNY",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491893,10,"@ZHUZH18",NULL,"ZHUZHOU HUARUI PRE A CNY1","CHN",335237,238599,186262,"Y","A","BMDJ3X1","EQ","SHG","CN","CNY",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491895,10,"@SUZHO74",NULL,"SUZHOU BASECARE CNY1","CHN",335241,238603,186263,"Y","A","BMFJJ75","EQ","HKG","HK","HKD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491896,10,"@INDOI5",NULL,"INDOINTERNET TBK IDR10","IDN",335245,238606,186267,"Y","A","BMGWCN0","EQ","IDX","ID","IDR",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491897,10,"@PHINE1",NULL,"PHINERGY LTD NPV","ISR",335254,238611,186269,"Y","A","BMZ52P2","EQ","TAE","IL","ILS",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491898,10,"@BIGTE1",NULL,"BIG TECH 50 R&D LP NPV","ISR",335255,238612,186270,"Y","A","BMZ5467","EQ","TAE","IL","ILS",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491899,10,"@OZAUR1",NULL,"OZAURUM RESOURCES NPV","AUS",335233,238595,186255,"Y","A","BN4QXD8","EQ","ASX","AU","AUD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4491916,10,"@IRRES5","BMG4953J2171","IR RESOURCES LTD HKD0.01 (PARALLEL 16/03/21)","BMU",335242,238604,45445,"N","D","BNDMZ42","EQ","HKG","HK","HKD","2021-03-17","2021-02-08","2021-02-08","2021-03-16"),
(4491969,10,"@JALLE1",NULL,"JALLES MACHADO SA COM NPV","BRA",335269,238622,186275,"Y","A","BM9TT37","EQ","BSP","BR","BRL",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4492128,10,"@FOCUS96",NULL,"FOCUS ENERGIA HOLD COM NPV","BRA",335268,238621,186274,"Y","D","BMYDNL0","EQ","BSP","BR","BRL","2022-03-14","2021-02-08","2021-02-08","2022-03-11"),
(4494102,10,"@CAMBI11",NULL,"CAMBI ASA NOK0.02","NOR",335297,238638,186284,"Y","A","B03LJ46","EQ","OSL","NO","NOK",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494104,10,"@SKYAN2","AU0000130213","SKY AND SPACE GLBL NPV DFD 08/02/21(EX-SPLIT)","AUS",30463,49404,49178,"Y","D","BDCNDP3","EQ","ASX","AU","AUD","2021-08-30","2006-05-22","2021-01-28","2021-02-07"),
(4494105,10,"@SHANG350",NULL,"SHANGHAI TAIHE WA. A CNY1","CHN",335292,238634,186281,"Y","A","BLC8VN8","EQ","SHG","CN","CNY",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494106,10,"@MICHM1",NULL,"BLACKEDGE LTD ILS0.01","ISR",335354,238681,186318,"Y","A","BLGZG74","EQ","TAE","IL","ILS",NULL,"2021-02-10","2021-02-09","2079-06-06"),
(4494107,10,"@FIREB3",NULL,"FIREBIRD METALS LT NPV","AUS",337034,239566,186919,"Y","A","BMD4FR4","EQ","ASX","AU","AUD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4494108,10,"@ZHEJI388",NULL,"ZHEJIANG HUAKANG P A CNY1","CHN",335289,238631,186282,"Y","A","BMDJ3Y2","EQ","SHG","CN","CNY",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494109,10,"@BIKEE2",NULL,"BIKEEXCHANGE LTD NPV","AUS",335287,238629,186277,"Y","D","BMGT3F0","EQ","ASX","AU","AUD","2024-06-03","2021-02-09","2023-12-11","2079-06-06"),
(4494111,10,"@SHENZ336",NULL,"SHENZHEN BIOEASY B A CNY1","CHN",335291,238633,186279,"Y","A","BMZ2X05","EQ","SHE","CN","CNY",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494112,10,"@CHASE30",NULL,"CHASE SCIENCE CO L A CNY1","CHN",335290,238632,186280,"Y","A","BMZ2X50","EQ","SHE","CN","CNY",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494113,10,"@CUBIC10",NULL,"CUBIC SENSOR AND I A CNY1","CHN",335293,238635,186283,"Y","A","BMZ2XD8","EQ","SHG","CN","CNY",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494170,10,"@BRICK27",NULL,"BRICKLINKS AFRICA NPV","NGA",335253,238610,186271,"Y","A","BKWHLP0","EQ","NSA","NG","NGN",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(4494201,10,"@ATOMI9",NULL,"ATOMIC JELLY SA PLN0.10","POL",335301,238639,186286,"Y","A","BLCGQM6","EQ","XWR","PL","PLN",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494219,10,"@HYDRO73",NULL,"HYDROGEN-REFUELING EUR0.1","FRA",335308,238641,186287,"Y","A","BMFJMS7","EQ","PAR","FR","EUR",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4494220,10,"@LOUIS24",NULL,"LOUISA PROFESSIONA TWD10","TWN",344332,244086,190117,"Y","A","BMFYLB8","EQ","XTO","TW","TWD",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4494223,10,"@NIMBU11",NULL,"NIMBUS GROUP AB NPV","SWE",335306,238640,186288,"Y","A","BMVN5T5","EQ","OME","SE","SEK",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(4495531,10,"@GAMEC2",NULL,"GAMETHRILL AB NPV","SWE",314380,227337,178828,"Y","A","BFWVY69","EQ","NGM","SE","SEK",NULL,"2019-01-09","2019-01-09","2079-06-06"),
(4495534,10,"@ANHUI135",NULL,"ANHUI XINBO ALUMIN A CNY1","CHN",335351,238674,186312,"Y","A","BKZ72N2","EQ","SHE","CN","CNY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495535,10,"@DMETA1",NULL,"3D METALFORGE LTD NPV","AUS",336176,239115,186634,"Y","D","BL6CNK7","EQ","ASX","AU","AUD","2023-08-29","2021-03-02","2023-06-13","2079-06-06"),
(4495539,10,"@ARRPL1",NULL,"ARR PLANNER CO LTD NPV","JPN",335343,238670,186309,"Y","A","BLGYYM2","EQ","TKS","JP","JPY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495540,10,"@RAZOR7",NULL,"RAZOR LABS LTD NPV","ISR",335365,238683,186320,"Y","A","BLH1NZ8","EQ","TAE","IL","ILS",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495549,10,"@SHANG352",NULL,"SHANGHAI DOBE CULT A CNY1","CHN",335347,238675,186313,"Y","A","BMG03V9","EQ","SHE","CN","CNY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495551,10,"@CHENG92",NULL,"CHENGDU JOUAV AUTO A CNY1","CHN",335344,238671,186311,"Y","A","BMZ2X72","EQ","SHG","CN","CNY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495552,10,"@HANAF10",NULL,"MOBIDAYS INC KRW500","KOR",335342,238669,186308,"Y","A","BMZ5713","EQ","KOS","KR","KRW",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495557,10,"@HOLDI44",NULL,"8990 HOLDINGS INC PRF\'B\'","PHL",335348,238676,142009,"N","S","BNBRWZ9","PREF","PHS","PH","PHP",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495558,10,"@MCLON1",NULL,"MCLON JEWELLERY CO A CNY1","CHN",335345,238672,186315,"Y","A","BND9P76","EQ","SHE","CN","CNY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495559,10,"@ZHEJI389",NULL,"ZHEJIANG CHUNHUI I A CNY1","CHN",335346,238673,186316,"Y","A","BNDBBY1","EQ","SHE","CN","CNY",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4495609,10,"@BEMOB4",NULL,"BEMOBI MOBILE TECH COM NPV","BRA",335369,238684,186321,"Y","A","BM9VD97","EQ","BSP","BR","BRL",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(4496721,10,"@AIRPO13","VN000000ACV6","AIRPORTS CORP OF V VND10000","VNM",293809,216770,170404,"Y","A","BD8RGF0","EQ","HNX","VN","VND",NULL,"2016-11-21","2016-11-21","2079-06-06"),
(4496723,10,"@SINGU10",NULL,"SINGULAR HEALTH GR NPV","AUS",335449,238727,186347,"Y","A","BL6CNF2","EQ","ASX","AU","AUD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(4496724,10,"@SQUAR21","BG1100004206","SQUARE CUBE BGN1","BGR",335515,238763,186373,"Y","A","BL6P760","EQ","BUL","BG","BGN",NULL,"2021-02-15","2021-02-11","2079-06-06"),
(4496725,10,"@THIRD169",NULL,"THIRD AGE HEALTH S NPV","NZL",335513,238761,186372,"Y","A","BMD7TL5","EQ","NZE","NZ","NZD",NULL,"2021-02-15","2021-02-15","2079-06-06"),
(4496726,10,"@MAMBR1",NULL,"MAMBRICOLAJ SA","ROU",334442,238205,185960,"Y","A","BMDQ7Z2","EQ","BSE","RO","RON",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(4496728,10,"@PTTOI1",NULL,"PTT OIL AND RETAIL THB10 (LOCAL)","THA",335399,238703,186331,"Y","A","BN73M06","EQ","BKK","TH","THB",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(4496730,10,"@PTTOI3",NULL,"PTT OIL AND RETAIL THB10 (NVDR)","THA",335401,238704,186331,"N","A","BN73M62","NVDR","BKK","TH","THB",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(4496731,10,"@VPCLL1","AU0000133712","VPCL LTD NPV DFD 10/02/21 (EX-SPLIT)","AUS",254426,193180,149184,"Y","D","BMVVYW5","EQ","ASX","AU","AUD","2023-05-18","2011-07-28","2021-02-01","2021-02-09"),
(4496805,10,"@FRACT4",NULL,"FRACTAL GAMING GRP NPV","SWE",335409,238708,186333,"Y","A","BMD83N8","EQ","OME","SE","SEK",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(4496806,10,"@CRUZE1",NULL,"CRUZEIRO DO SUL ED COM NPV","BRA",335424,238711,186335,"Y","A","BMDQCL3","EQ","BSP","BR","BRL",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(4496888,10,"@WESTW24",NULL,"WESTWING COMERCIO COM NPV","BRA",335425,238712,186336,"Y","A","BMZ2X83","EQ","BSP","BR","BRL",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(4499027,10,"@OCEAN184",NULL,"OCEANPACT SERVICOS COM NPV","BRA",335496,238750,186367,"Y","A","BKZ72H6","EQ","BSP","BR","BRL",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(4499043,10,"@MEDES1",NULL,"MEDESIS PHARMA S.A EUR2","FRA",335455,238728,186349,"Y","D","BLCCTV4","EQ","PAR","FR","EUR","2025-05-15","2021-02-12","2021-02-12","2025-05-14"),
(4499125,10,"@MAXCY6",NULL,"MAXCYTE INC ORD USD0.01 (DI) REG S CAT","USA",335477,238732,167964,"N","D","BM9TJS2","EQ","LON","GB","GBP","2022-02-25","2021-02-12","2021-02-12","2022-02-24"),
(4499127,10,"@BEACO32",NULL,"SWISSNET AG CHF0.1","CHE",335458,238731,186348,"Y","D","BMBRRC4","EQ","PAR","FR","EUR","2025-05-06","2021-02-12","2021-02-12","2025-05-05"),
(4499133,10,"@VALID4","BRVLIDR01OR0","VALID SOLUCOES S.A COM NPV (RECEIPTS 02/2021)","BRA",335511,238759,14835,"N","D","BMT7G52","EQ","BSP","BR","BRL","2021-03-16","2021-02-12","2021-02-12","2021-03-15"),
(4499134,10,"@ONCOZ1",NULL,"ONCOZENGE AB NPV","SWE",335456,238729,186351,"Y","A","BMVHXB5","EQ","OME","SE","SEK",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(4499135,10,"@ESGCO1",NULL,"ESG CORE INVESTMEN EUR0.01","NLD",335457,238730,186350,"Y","D","BMVL3W8","EQ","AMS","NL","EUR","2023-04-20","2021-02-12","2021-02-12","2023-04-19"),
(4499222,10,"@MUROM5",NULL,"MUROMACHI CHEMICAL NPV","JPN",336008,239022,186583,"Y","A","BNDN4L5","EQ","TKS","JP","JPY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4499224,10,"@NTHNS13","AU0000134629","NTHN STAR RES LTD NPV DFD 12/02/21 (EX-SARACE","AUS",335232,238594,39665,"N","D","BKPLS58","EQ","ASX","AU","AUD","2021-02-12","2021-02-08","2021-02-08","2021-02-12"),
(4500400,10,"@BROOK86",NULL,"BROOKFIELD INDIA R REIT NPV","IND",335543,238823,186432,"Y","A","BM98T78","EQ","NSE","IN","INR",NULL,"2021-02-16","2021-02-16","2079-06-06"),
(4500401,10,"@CRCHO1",NULL,"PRYME N.V NOK0.50","NLD",335546,238826,186435,"Y","A","BS0C971","EQ","OSL","NO","NOK",NULL,"2021-02-16","2021-02-16","2079-06-06"),
(4500408,10,"@BIKUR1",NULL,"BIKUREY HASADE GR NPV","ISR",335544,238825,186434,"Y","A","BN6KHQ9","EQ","TAE","IL","ILS",NULL,"2021-02-16","2021-02-16","2079-06-06"),
(4500452,10,"@ENDOM30","SE0015382031","ENDOMINES AB NPV BTA 032021","SWE",334091,237936,91685,"N","D","BM90BT0","EQ","HEL","FI","EUR","2021-02-16","2021-01-13","2021-01-13","2021-02-15"),
(4500466,10,"@FROID2","BE6326486493","FROID INVEST S.A. NPV","BEL",335572,238829,186438,"Y","D","BMG4RW0","EQ","BRU","BE","EUR","2024-03-08","2021-02-16","2021-02-16","2021-03-02"),
(4500486,10,"@TECHN212",NULL,"TECHNIP ENERGIES EUR0.01","NLD",335568,238828,186437,"Y","A","BNC0116","EQ","PAR","FR","EUR",NULL,"2021-02-16","2021-02-16","2079-06-06"),
(4501940,10,"@WATAN7",NULL,"WATANI IRON STEEL SAR1","SAU",335661,238842,186445,"Y","A","BLCD8D2","EQ","XRY","SA","SAR",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4501941,10,"@TQRPC1",NULL,"TQR PCL THB0.5 (LOCAL)","THA",335656,238838,186443,"Y","A","BM9WFS3","EQ","BKK","TH","THB",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4501943,10,"@TQRPC3",NULL,"TQR PCL THB0.5 (NVDR)","THA",335657,238839,186443,"N","A","BM9WFV6","NVDR","BKK","TH","THB",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4502149,10,"@ORIZO3",NULL,"ORIZON VAL RESIDUO COM NPV","BRA",335704,238856,186459,"Y","A","BKPSYD9","EQ","BSP","BR","BRL",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4502151,10,"@ELETR36",NULL,"ELETROMIDIA SA COM NPV","BRA",335702,238855,186458,"Y","D","BKZ72J8","EQ","BSP","BR","BRL","2025-06-13","2021-02-17","2021-02-17","2025-06-12"),
(4502154,10,"@BASEB2",NULL,"4BASEBIO PLC ORD EUR1","GBR",335671,238845,186448,"Y","A","BMCLYF7","EQ","LON","GB","GBP",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4502156,10,"@ADITY206","IN9647O01027","ADITYA BIRLA FASH INR10 (PPD INR110)","IND",328413,234819,161526,"N","S","BLR9N29","EQ","NSE","IN","INR",NULL,"2020-08-03","2021-02-15","2079-06-06"),
(4502158,10,"@SONAN1",NULL,"LUMI GRUPPEN AS NOK0.42","NOR",335664,238843,186447,"Y","A","BM98T89","EQ","OSL","NO","NOK",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4502263,10,"@ORASC27",NULL,"O B FINANCIAL HLDG EGP0.31","EGY",335658,252846,196460,"Y","A","BN6KHR0","EQ","CAI","EG","EGP",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(4502467,10,"@COCAP1",NULL,"CAPSOL TECHNOLO AS NOK0.5","NOR",349497,238844,186446,"Y","A","BNKBHV3","EQ","OSL","NO","NOK",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4502481,10,"@NEWHO23",NULL,"NEW HORIZON HEALTH USD0.00005","CYM",335723,238866,186464,"Y","D","BKPS6M2","EQ","HKG","HK","HKD","2025-10-27","2021-02-18","2021-02-18","2025-10-24"),
(4502482,10,"@NEXIO2",NULL,"NEXION GROUP LTD NPV","AUS",335721,238864,186462,"Y","S","BL6CN41","EQ","ASX","AU","AUD",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4502483,10,"@AXXZI1",NULL,"AXXZIA INC NPV","JPN",335722,238865,186463,"Y","A","BM9TJC6","EQ","TKS","JP","JPY",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4502484,10,"@BLACK5055","AU0000134736","BLACKWALL PROP TST NPV DFD 17/02/21(EX-RECONST","AUS",257067,195279,151186,"Y","A","BM8KXR3","EQ","ASX","AU","AUD",NULL,"2011-10-28","2021-02-08","2021-02-17"),
(4502487,10,"@MRPAG1",NULL,"MRP AGRO LTD INR10","IND",335749,238870,186468,"Y","A","BNK9VG0","EQ","BOM","IN","INR",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4502507,10,"@CSNMI1",NULL,"CSN MINERACAO S.A COM NPV","BRA",335759,238878,186477,"Y","A","BKZ72K9","EQ","BSP","BR","BRL",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4502547,10,"@SIMTE8",NULL,"SIMTERACT SA PLN0.10","POL",335746,238871,186469,"Y","A","BLH23B7","EQ","XWR","PL","PLN",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(4505581,10,"@WACUL1",NULL,"WACUL INC NPV","JPN",335822,238915,186499,"Y","D","BM9TJ93","EQ","TKS","JP","JPY","2025-07-02","2021-02-22","2021-02-22","2025-07-01"),
(4505585,10,"@PANGA10",NULL,"PANGAEA CONNECTIVI HKD0.01","CYM",335778,238890,186484,"Y","A","BMVMZ25","EQ","HKG","HK","HKD",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505587,10,"@KLIMA13",NULL,"KLIMATOR AB NPV","SWE",330997,236385,184781,"Y","A","BMY4TN7","EQ","OME","SE","SEK",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(4505588,10,"@CHINL5","BMG2113K1734","CHINLINK INTL HLDG HKD0.01 (PARALLEL 25/03/21)","BMU",335779,238891,8785,"N","D","BN7CS27","EQ","HKG","HK","HKD","2021-03-26","2021-02-19","2021-02-19","2021-03-24"),
(4505589,10,"@ARCTI27",NULL,"ARCTIC FISH HLDG NOK1","NOR",335785,238896,186487,"Y","A","BN998X7","EQ","OSL","NO","NOK",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505590,10,"@JOINN4",NULL,"JOINN LABORATORIES CNY1 H","CHN",336021,239034,173535,"N","A","BNK9Q76","EQ","HKG","HK","HKD",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4505591,10,"@CIRTE5",NULL,"CIRTEK HDLGS PHILI PRF \'B-2\' SUBSERIES B","PHL",337844,240173,152519,"N","A","BNKD5Q0","EQ","PHS","PH","USD",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4505592,10,"@ROJUK1",NULL,"ROJUKISS INTERNATI THB0.5 (LOCAL)","THA",335781,238893,186485,"Y","A","BNNRDG5","EQ","BKK","TH","THB",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505593,10,"@ROJUK2",NULL,"ROJUKISS INTERNATI THB0.5 (NVDR)","THA",335780,238892,186485,"N","A","BNNRDJ8","NVDR","BKK","TH","THB",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505674,10,"@BCCIN1",NULL,"BCC INVEST JSC CENTERCREDIT-REASONABLE BAL","KAZ",354838,249047,179985,"N","A","BKP83M1","EQ","KAZ","KZ","KZT",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(4505787,10,"@HUUUG1",NULL,"HUUUGE INC USD0.00002","USA",335784,238895,186486,"Y","A","BLH1TK5","EQ","XWR","PL","PLN",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505791,10,"@CINTG1",NULL,"CINT GROUP AB NPV","SWE",335787,238894,186489,"Y","A","BM98X98","EQ","OME","SE","SEK",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4505809,10,"@KREAT1",NULL,"KREATE GROUP OYJ NPV","FIN",335786,238897,186488,"Y","A","BNC4583","EQ","HEL","FI","EUR",NULL,"2021-02-19","2021-02-19","2079-06-06"),
(4506172,10,"@AIRTA3",NULL,"AIRTASKER LTD NPV","AUS",337291,239809,187110,"Y","A","BMVL3V7","EQ","ASX","AU","AUD",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4506174,10,"@CLEVE9",NULL,"CLEVER GROUP JSC VND10000","VNM",321669,231527,181778,"Y","A","BJBXT70","EQ","XHC","VN","VND",NULL,"2019-12-26","2019-12-26","2079-06-06"),
(4506179,10,"@PANTH29",NULL,"PANTHER TYRES LTD PKR10","PAK",335834,238923,186507,"Y","A","BMXC7S3","EQ","KAR","PK","PKR",NULL,"2021-02-22","2021-02-22","2079-06-06"),
(4506356,10,"@LAKES23",NULL,"HOMETOGO SE EUR0.0192 A","LUX",335848,238925,186508,"Y","A","BKP8G44","EQ","XET","DE","EUR",NULL,"2021-02-22","2021-02-22","2079-06-06"),
(4506357,10,"@VALUE138",NULL,"VALUER HOLDING A/S DKK0.02","DNK",335833,238922,186505,"Y","D","BKPJX68","EQ","CSE","DK","DKK","2023-08-04","2021-02-22","2021-02-23","2023-08-03"),
(4506361,10,"@KOOLP1",NULL,"KOOL2PLAY SA PLN0.10","POL",335831,238920,186504,"Y","A","BKPSWJ1","EQ","XWR","PL","PLN",NULL,"2021-02-22","2021-02-22","2079-06-06"),
(4506400,10,"@SKAND3427",NULL,"SKANDIA GREENPOWER NOK0.05","NOR",335835,238924,186506,"Y","A","BLFJM35","EQ","OSL","NO","NOK",NULL,"2021-02-22","2021-02-22","2079-06-06"),
(4507731,10,"@OMAKE1",NULL,"HEROIC GROUP AS NOK0.02","NOR",335832,238921,186503,"Y","D","BKY7Z23","EQ","NOT","NO","NOK","2023-08-29","2021-02-22","2021-02-22","2023-08-10"),
(4507732,10,"@QUICK49",NULL,"QUICKLIZARD LTD ILS0.01","ISR",335917,238966,186539,"Y","D","BKY89S0","EQ","TAE","IL","ILS","2025-04-29","2021-02-23","2021-02-23","2025-04-24"),
(4507737,10,"@MOBIL130",NULL,"MOBILIA HOLDINGS NPV","MYS",335861,238934,186513,"Y","A","BMCXZ38","EQ","KLS","MY","MYR",NULL,"2021-02-23","2021-02-23","2079-06-06"),
(4507738,10,"@ROPEO1",NULL,"ROPEOK TECHNOLOGY A CNY1","CHN",335859,238932,186511,"Y","A","BMFGVZ8","EQ","SHG","CN","CNY",NULL,"2021-02-23","2021-02-23","2079-06-06"),
(4507742,10,"@CEBUA2",NULL,"CEBU AIR INC CONVERTIBLE PRF SHARE","PHL",337842,240171,141396,"N","A","BNDMZJ7","PREF","PHS","PH","PHP",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4507975,10,"@AUCTI3",NULL,"AUCTION TECHNOLOGY ORD GBP0.0001","GBR",335875,238940,186518,"Y","A","BMVQDZ6","EQ","LON","GB","GBP",NULL,"2021-02-23","2021-02-23","2079-06-06"),
(4509121,10,"@JIANG348",NULL,"JIANGSU RONGTAI IN A CNY1","CHN",335912,238961,186535,"Y","A","BLC8VM7","EQ","SHG","CN","CNY",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4509136,10,"@WANGL6",NULL,"WANGLI SECURITY & A CNY1","CHN",335913,238962,186534,"Y","A","BMG00K7","EQ","SHG","CN","CNY",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4509137,10,"@AUROS1",NULL,"AUROS TECHNOLOGY KRW500","KOR",335908,238957,186530,"Y","A","BMH5VS6","EQ","KOS","KR","KRW",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4509138,10,"@ARCTI29",NULL,"ARCTIC BIOSCIENCE NOK0.10","NOR",335926,238972,186544,"Y","A","BMXD8H2","EQ","OSL","NO","NOK",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4509139,10,"@WINST10",NULL,"WINSTON MEDICAL SU TWD10","TWN",335914,238963,186536,"Y","A","BN49YV2","EQ","XTO","TW","TWD",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4510021,10,"@NZAUT1",NULL,"2 CHEAP CARS GRP L NPV","NZL",335957,238990,186559,"Y","A","BM8KXD9","EQ","NZE","NZ","NZD",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510022,10,"@YOUIL1",NULL,"YOUIL ENERGY TECH KRW500","KOR",335961,238996,186565,"Y","A","BM9Q3N6","EQ","KOS","KR","KRW",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510026,10,"@DESIG21","AU0000133357","DESIGN MILK CO LTD NPV DFD 24/02/21(EX-SPLIT)","AUS",44472,52834,33832,"Y","D","BMGP983","EQ","ASX","AU","AUD","2024-08-02","1997-03-24","2021-02-15","2021-02-23"),
(4510027,10,"@NUREC1",NULL,"NURECA LTD INR10","IND",335965,239000,186569,"Y","A","BMDKH54","EQ","NSE","IN","INR",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510029,10,"@JBASE1","JP3386750008","J-BASE INC NPV","JPN",335958,238993,186562,"Y","D","BMG0416","EQ","TKS","JP","JPY","2022-04-13","2021-02-25","2021-02-25","2022-04-12"),
(4510030,10,"@QINGD59",NULL,"QINGDAO GREENSUM E A CNY1","CHN",335964,238999,186568,"Y","A","BMGWD04","EQ","SHE","CN","CNY",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510031,10,"@SHENG34",NULL,"SHENGYI ELECTRONIC A CNY1","CHN",335962,238997,186566,"Y","A","BMGWDF9","EQ","SHG","CN","CNY",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510032,10,"@ALKHO2",NULL,"ALKHORAYEF WATER & SAR10","SAU",336096,239080,186629,"Y","A","BN33QN1","EQ","XRY","SA","SAR",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4510033,10,"@APPIR1",NULL,"APPIRITS INC NPV","JPN",336009,239023,186584,"Y","A","BN4N8Z6","EQ","TKS","JP","JPY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4510155,10,"@DESEN3",NULL,"DESENIO GROUP AB NPV","SWE",335969,239003,186571,"Y","A","BKY83P5","EQ","OME","SE","SEK",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510247,10,"@COMPU149",NULL,"C-LAB LTD ILS0.1","ISR",335967,239002,186570,"Y","A","BMZ9YQ9","EQ","TAE","IL","ILS",NULL,"2021-02-25","2021-02-25","2079-06-06"),
(4510249,10,"@MASSI9",NULL,"MASSIVIT 3D PRINTI ILS0.01","ISR",336077,239067,186617,"Y","A","BN10861","EQ","TAE","IL","ILS",NULL,"2021-02-28","2021-02-25","2079-06-06"),
(4511441,10,"@SMCGL2",NULL,"SMC GLOBAL SECURIT INR2","IND",335924,238970,186543,"Y","A","BKY89R9","EQ","NSE","IN","INR",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4511442,10,"@BIGRI3","AU0000130163","BIG RIVER GOLD LTD NPV DFD 25/02/21(EX-SPLIT)","AUS",15007,33675,12639,"Y","D","BJXWWW1","EQ","ASX","AU","AUD","2022-09-21","2004-02-06","2021-02-16","2021-02-24"),
(4511443,10,"@VUNOI1",NULL,"VUNO INC KRW100","KOR",336019,239027,186594,"Y","A","BM9Q3L4","EQ","KOS","KR","KRW",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511448,10,"@RAILT4",NULL,"RAILTEL CORPORATIO INR10","IND",336033,239040,186597,"Y","A","BMGSWD8","EQ","NSE","IN","INR",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511449,10,"@QINGD60",NULL,"QINGDAO NOVELBEAM A CNY1","CHN",336020,239028,186590,"Y","A","BMGWD60","EQ","SHG","CN","CNY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511450,10,"@IBKSN14",NULL,"XPLUS INC KRW100","KOR",336016,239032,186589,"Y","A","BMH30G1","EQ","KOS","KR","KRW",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511453,10,"@SHENZ338",NULL,"SHENZHEN BSC TECHN A CNY1","CHN",336012,239026,186586,"Y","A","BMXVT62","EQ","SHE","CN","CNY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511454,10,"@COLYI1",NULL,"COLY INC NPV","JPN",336007,239021,186582,"Y","A","BNDN4N7","EQ","TKS","JP","JPY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511455,10,"@RANAG1",NULL,"RANA GRUBER ASA NOK0.25","NOR",336023,239035,186595,"Y","A","BNKBD82","EQ","OSL","NO","NOK",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511456,10,"@SHENZ339",NULL,"SHENZHEN L&A DESIG A CNY1","CHN",336011,239025,186585,"Y","A","BNKTZ68","EQ","SHE","CN","CNY",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(4511509,10,"@CELLU10",NULL,"ASTRID INTELLIGENC ORD GBP0.001","GBR",336017,239033,186588,"Y","D","BK964W8","EQ","LON","GB","GBP","2025-09-03","2021-02-25","2021-02-25","2025-12-08"),
(4511711,10,"@KINGR8",NULL,"KINGRAY TECHNOLOGY TWD10","TWN",338384,240507,187567,"Y","A","BMDZ9W0","EQ","XTO","TW","TWD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4513601,10,"@EZZLI1",NULL,"EZZ LIFE SCIENCE H NPV","AUS",336236,239157,186661,"Y","A","BMGT3G1","EQ","ASX","AU","AUD",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4513603,10,"@HANGZ86",NULL,"HANGZHOU LANDSCAPI A CNY1","CHN",336084,239073,186621,"Y","A","BMT9V75","EQ","SHG","CN","CNY",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4513604,10,"@ALLIE221",NULL,"ALLIED MACHINERY C A CNY1","CHN",336086,239075,186620,"Y","A","BN4K4R1","EQ","SHG","CN","CNY",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4513606,10,"@JIANG349",NULL,"JIANGSU BIDE SCIEN A CNY1","CHN",336085,239074,186619,"Y","A","BNNRD65","EQ","SHG","CN","CNY",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4513623,10,"@FLYRA1",NULL,"FLYR AS NOK0.002","NOR",336089,239078,186626,"Y","D","BKP8569","EQ","OSL","NO","NOK","2023-02-16","2021-03-01","2021-03-01","2023-02-15"),
(4513760,10,"@LIPIG1",NULL,"LIPIGON PHARMA AB NPV","SWE",336090,239079,186628,"Y","A","BMXD805","EQ","OME","SE","SEK",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4513763,10,"@SENDA2",NULL,"SENDAS DISTRIBUIDO COM NPV","BRA",336140,239083,186631,"Y","A","BMZ9R04","EQ","BSP","BR","BRL",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4515620,10,"@DNYAC1",NULL,"DNYA CEBUS ILS1.00","ISR",336188,239127,186640,"Y","A","BNKHD79","EQ","TAE","IL","ILS",NULL,"2021-03-02","2021-03-01","2079-06-06"),
(4515631,10,"@MANSA22","BMG579461408","MAN SANG INTL HKD0.10 (PARALLEL 08/04/21)","BMU",336182,239121,25221,"N","D","BMVL3Q2","EQ","HKG","HK","HKD","2021-04-09","2021-03-02","2021-03-02","2021-03-19"),
(4515633,10,"@HANGZ87",NULL,"HANGZHOU MDK OPTO A CNY1","CHN",336181,239117,186637,"Y","A","BN4K4P9","EQ","SHG","CN","CNY",NULL,"2021-03-02","2021-03-02","2079-06-06"),
(4515651,10,"@CIRCA9",NULL,"CIRCA GROUP AS NOK1","NOR",336192,239129,186641,"Y","D","BNVWTG4","EQ","OSL","NO","NOK","2024-12-16","2021-03-02","2021-03-02","2024-11-12"),
(4515757,10,"@VIRGI46",NULL,"VIRGIN WINES UK ORD GBP0.01","GBR",336180,239120,186636,"Y","A","BN33TR6","EQ","LON","GB","GBP",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4517652,10,"@BACAC1","VN000000BAB0","BAC A COMMERCIAL J VND10000","VNM",303271,222626,175079,"Y","A","BFYMHP0","EQ","HST","VN","VND",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(4517653,10,"@WESUR1",NULL,"WESURE GLOBAL TECH ILS0.0025","ISR",336291,239191,186682,"Y","A","BMBZJQ6","EQ","TAE","IL","ILS",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4517654,10,"@KVASI1",NULL,"ALMA YESODOT ILS0.001","ISR",369470,257380,199850,"Y","A","BMBZJR7","EQ","TAE","IL","ILS",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4517656,10,"@CENTU406",NULL,"CENTURY ENT INTL H HKD0.01 (PARALLEL 09/04/21)","BMU",336243,239164,34271,"N","D","BMVL3Y0","EQ","HKG","HK","HKD","2021-04-12","2021-03-03","2021-03-03","2021-04-01"),
(4517657,10,"@SCICL2",NULL,"SCICLONE PHARMACEU NPV","CYM",336241,239162,186666,"Y","D","BMX5ZW2","EQ","HKG","HK","HKD","2024-07-08","2021-03-03","2021-03-03","2024-07-05"),
(4517658,10,"@CHENG93",NULL,"XGIMI TECHNOLOGY C A CNY1","CHN",336239,239160,186664,"Y","A","BN4K4N7","EQ","SHG","CN","CNY",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4517661,10,"@DORIG1",NULL,"DORIGHT CO LTD A CNY1","CHN",336238,239158,186662,"Y","A","BNKTZ46","EQ","SHE","CN","CNY",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4517693,10,"@AIXTR22",NULL,"AIXTRON SE NPV(REGD)(YOUNG SHARES)","DEU",336276,239179,10786,"N","D","BKQMRX1","EQ","XET","DE","EUR","2021-05-20","2021-03-03","2021-03-03","2021-05-19"),
(4517697,10,"@PHILO8",NULL,"PHILOGEN SPA NPV","ITA",336249,239168,186668,"Y","A","BKY8247","EQ","MIL","IT","EUR",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(4519553,10,"@UMUTH1","GB00BJ56HG01","UMUTHI HEALTHCARE ORD GBP0.001","GBR",336358,239196,186685,"Y","D","BJ56HG0","EQ","LON","GB","GBP","2022-07-04","2021-03-04","2021-03-04","2021-06-03"),
(4519579,10,"@HAVGR1",NULL,"HAV GROUP ASA NOK1","NOR",336294,239194,186684,"Y","A","BKQN4T9","EQ","OSL","NO","NOK",NULL,"2021-03-04","2021-03-04","2079-06-06"),
(4519677,10,"@NIHSI3",NULL,"NI HSIN GROUP BHD RCPS 02/03/26 MYR0.12","MYS",336460,239274,46818,"N","A","BMCD260","PREF","KLS","MY","MYR",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4519678,10,"@INSAS9",NULL,"INSAS BERHAD RCPS 28/02/26 MYR0.10","MYS",336390,239224,43201,"N","A","BMCD7K9","PREF","KLS","MY","MYR",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4519718,10,"@FEATF1",NULL,"FEAT FUND INVESTME NPV","ISR",336293,239193,186683,"Y","A","BMQ7VD8","EQ","TAE","IL","ILS",NULL,"2021-03-04","2021-03-04","2079-06-06"),
(4520963,10,"@TRYGA2","DK0061534534","TRYG A/S DKK5 INT SHS 052021","DNK",336295,239195,14192,"N","D","BNKLL66","EQ","CSE","DK","DKK","2021-03-29","2021-03-04","2021-03-04","2021-03-26"),
(4520972,10,"@MYFOO1",NULL,"MY FOOD BAG GROUP NPV","NZL",336381,239216,186700,"Y","A","BJP85Q2","EQ","NZE","NZ","NZD",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4520974,10,"@TURKI16",NULL,"TURK ILAC VE SERUM TRY1","TUR",336394,239228,186711,"Y","A","BKY89Q8","EQ","IST","TR","TRY",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4520980,10,"@MIRRA7",NULL,"MIRRABOOKA INVESTM NPV (RFD 28/07/2021)","AUS",335906,238955,42078,"N","D","BMD96Q5","EQ","ASX","AU","AUD","2021-07-27","2021-02-24","2021-02-24","2021-07-27"),
(4520982,10,"@HERAN5",NULL,"HERANBA INDUSTRIES INR10","IND",336392,239226,186709,"Y","A","BN6HTV9","EQ","NSE","IN","INR",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4520983,10,"@PARTY5",NULL,"PARTY CRUISERS LTD INR10","IND",336393,239227,186710,"Y","A","BN6HTX1","EQ","NSE","IN","INR",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4520984,10,"@HANAM18",NULL,"HANA MUST SEVEN SP KRW100","KOR",336383,239217,186701,"Y","D","BNRK6V6","EQ","KOS","KR","KRW","2024-02-19","2021-03-05","2021-03-05","2024-01-19"),
(4520985,10,"@TOPLO2",NULL,"TOPLOFIKATSIA-RUSE BGN1.00","BGR",336397,239230,186713,"Y","A","BNRKD48","EQ","BUL","BG","BGN",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4522745,10,"@SHANG353",NULL,"SHANGHAI YONGMAOTA A CNY1","CHN",336457,239268,186736,"Y","A","BKP4QH5","EQ","SHG","CN","CNY",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4522751,10,"@POMVO1",NULL,"POMVOM LTD NPV","ISR",336469,239280,186746,"Y","A","BMXMPH8","EQ","TAE","IL","ILS",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4522752,10,"@GUANG377",NULL,"GUANGDONG SHUNKONG A CNY1","CHN",336452,239266,186734,"Y","A","BMXVT95","EQ","SHE","CN","CNY",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4522753,10,"@ULIMA1",NULL,"ULIMA NITRA TBK IDR2","IDN",336459,239273,186741,"Y","A","BNKHPG2","EQ","IDX","ID","IDR",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4522884,10,"@TEAMP15",NULL,"TEAM PLC ORD NPV","JEY",336458,239272,186740,"Y","A","BM90BX4","EQ","LON","GB","GBP",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(4522954,10,"@DIPLO9",NULL,"DIPLOMAT HOLDINGS ILS1","ISR",336513,239295,186750,"Y","A","BMG7B38","EQ","TAE","IL","ILS",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4522955,10,"@CYBAP1",NULL,"NARF INDUSTRIES ORD GBP0.0001","GBR",336473,239281,186747,"Y","A","BMH18M7","EQ","LON","GB","GBP",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4524351,10,"@DDHLI1",NULL,"DDH1 LIMITED NPV","AUS",336527,239308,186751,"Y","D","BKPCCV5","EQ","ASX","AU","AUD","2023-10-10","2021-03-09","2021-03-09","2023-09-27"),
(4524354,10,"@HAINA49",NULL,"HAINAN JINPAN SMAR A CNY1","CHN",336529,239310,186753,"Y","A","BMBNKJ0","EQ","SHG","CN","CNY",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524355,10,"@SHENZ340",NULL,"SHENZHEN S-KING IN A CNY1","CHN",336530,239311,186754,"Y","A","BMBNKL2","EQ","SHG","CN","CNY",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524358,10,"@AIRTO12",NULL,"AIRTOUCH SOLAR LTD ILS0.0001","ISR",336463,239277,186743,"Y","A","BMG75G9","EQ","TAE","IL","ILS",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(4524359,10,"@CHINA2988",NULL,"CHINA DREDGING ENV HKD0.2 (PARALLEL 15/04/21)","CYM",336644,239368,147174,"N","D","BMX5ZY4","EQ","HKG","HK","HKD","2021-04-16","2021-03-09","2021-03-10","2021-04-09"),
(4524361,10,"@NANOC14",NULL,"NANOCMS CO LTD KRW500","KOR",336526,239307,186752,"Y","A","BNHPBS3","EQ","KOS","KR","KRW",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524454,10,"@INTER1260",NULL,"INTL SCHOOL AUGSBU NPV","DEU",336606,239338,186779,"Y","A","BMDKPG1","EQ","FRA","DE","EUR",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524457,10,"@HARMO49",NULL,"LOKOTECH GROUP AS NOK0.05","NOR",336554,239334,186775,"Y","A","BMG7PP8","EQ","OSL","NO","NOK",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524561,10,"@YTRAD1",NULL,"REFINE GROUP AB NPV","SWE",336553,239332,186774,"Y","A","BNDSMV6","EQ","OME","SE","SEK",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524562,10,"@TINYB2",NULL,"TINYBUILD INC COM SHS USD0.001 (DI)","USA",336560,239337,186778,"Y","A","BN33QG4","EQ","LON","GB","GBP",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524566,10,"@DELTA228",NULL,"DELTA ISRAEL BRAND ILS0.1","ISR",336535,239316,186759,"Y","A","BN6J313","EQ","TAE","IL","ILS",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524567,10,"@FLYIN10",NULL,"FLYING SPARK LTD ILS0.01","ISR",336534,239315,186760,"Y","A","BN6J700","EQ","TAE","IL","ILS",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4524568,10,"@GEOPA13",NULL,"GEOPARK LIMITED CEDEAR EACH 1 REPR 1 COM","BMU",336794,239443,36198,"N","A","BN6JBW0","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524569,10,"@HALLI14","ARBCOM4603E6","HALLIBURTON CEDEAR EACH 2 REPR 1 COM","USA",336789,239438,179,"N","A","BN6JBX1","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524570,10,"@PHILL24",NULL,"PHILLIPS 66 CEDEAR EACH 6 REPR 1 COM","USA",337436,239907,153844,"N","A","BN6JBY2","EQ","BUE","AR","ARS",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4524571,10,"@BERKS17","ARBCOM4603L1","BERKSHIRE HATHAWAY CEDEAR EACH 22 REPR 1 COM","USA",336791,239440,18607,"N","A","BN6JC72","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524572,10,"@CORPO70",NULL,"CORPORACION AMERIC CEDEAR EACH 1 REPR 4 COM","LUX",336788,239437,175449,"N","A","BN6JC83","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524573,10,"@DOCUS5","ARBCOM4603H9","DOCUSIGN INC CEDEAR EACH 22 REPR 1 COM","USA",336797,239446,176413,"N","A","BN6JC94","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524574,10,"@ETSYI5","ARBCOM4603G1","ETSY INC CEDEAR EACH 16 REPR 1 COM","USA",336795,239444,164261,"N","A","BN6JCB6","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524575,10,"@MASTE739","ARBCOM4603D8","MASTERCARD INCORPO CEDEAR EACH 33 REPR 1 COM","USA",336793,239442,14436,"N","A","BN6JCC7","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524576,10,"@PANAM15",NULL,"PAN AMER SILVER CEDEAR EACH 3 REPR 1 COM","CAN",336792,239441,3156,"N","A","BN6JCD8","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524577,10,"@UNION1312","ARBCOM460382","UNION PACIFIC CORP CEDEAR EACH 20 REPR 1 COM","USA",336790,239439,30679,"N","A","BN6JCF0","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524578,10,"@UNITE550",NULL,"UNITEDHEALTH GRP CEDEAR EACH 33 REPR 1 COM","USA",336826,239469,2058,"N","A","BN6JCG1","EQ","BUE","AR","ARS",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(4524579,10,"@WALGR10",NULL,"WALGREENS BOOTS AL CEDEAR EACH 3 REPR 1 COM","USA",336787,239436,30637,"N","D","BN6JCH2","EQ","BUE","AR","ARS","2025-09-25","2021-03-11","2021-03-12","2025-08-26"),
(4524580,10,"@ZOOMV7",NULL,"ZOOM COMMUNICATION CEDEAR EACH 47 REPR 1 COM","USA",336785,239434,179575,"N","A","BN6JCJ4","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524581,10,"@EQUIF4",NULL,"EQUIFAX INC CEDEAR EACH 16 REPR 1 COM","USA",337496,239950,304,"N","A","BN6JCK5","EQ","BUE","AR","ARS",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4524582,10,"@SQUAR22",NULL,"BLOCK INC CEDEAR EACH 20 REPR 1 COM","USA",336796,239445,166629,"N","A","BN6JCL6","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524583,10,"@SHOPI4",NULL,"SHOPIFY INC CEDEAR EACH 107 REPR 1 COM","CAN",336798,239447,164636,"N","A","BN6JCM7","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524584,10,"@SPOTI9",NULL,"SPOTIFY TECHNOLOGY CEDEAR EACH 28 REPR 1 COM","LUX",336786,239435,176122,"N","A","BN6JCN8","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4524585,10,"@SNOWF5","ARBCOM460358","SNOWFLAKE INC CEDEAR EACH 30 REPR 1 COM","USA",336781,239430,184233,"N","A","BN6JCP0","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4524586,10,"@BROAD78","ARBCOM4603J5","BROADCOM INC CEDEAR EACH 39 REPR 1 COM","USA",336782,239431,133255,"N","A","BN6JCZ0","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4524587,10,"@ABBVI9","ARBCOM4603M9","ABBVIE INC CEDEAR EACH 10 REPR 1 COM","USA",336784,239433,156211,"N","A","BN6JD02","EQ","BUE","AR","ARS",NULL,"2021-03-11","2021-03-12","2079-06-06"),
(4526109,10,"@DRCSY1",NULL,"DRC SYSTEMS INDIA INR1 POST SUB","IND",336647,239373,186798,"Y","A","BP95B63","EQ","NSE","IN","INR",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526110,10,"@CHONG100",NULL,"CHONGQING SIFANG N A CNY1","CHN",336637,239363,186792,"Y","A","BLPKL53","EQ","SHG","CN","CNY",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526112,10,"@ALLIE222","KYG021581221","ALLIED SUSTAINABIL HKD0.02 (PARALLEL 16/04/21)","CYM",336643,239370,170033,"N","D","BMDJYS3","EQ","HKG","HK","HKD","2021-04-19","2021-03-10","2021-03-10","2021-04-16"),
(4526114,10,"@NEWOR10","KYG6470A2075","NEW ORIENTAL EDUCA USD0.01 (PARALLEL 16/04/21)","CYM",336642,239369,45155,"N","D","BMH2YP5","EQ","HKG","HK","HKD","2021-04-19","2021-03-10","2021-03-10","2021-04-16"),
(4526117,10,"@BERKA2",NULL,"BERKAH BETON SADAY IDR10","IDN",347906,245588,191238,"Y","S","BMZ59Y0","EQ","IDX","ID","IDR",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526129,10,"@PAVNA1",NULL,"PAVNA INDUSTRIES L INR1(POST SUBD)","IND",336558,239335,186776,"Y","A","BVY4K59","EQ","NSE","IN","INR",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(4526130,10,"@CHEER8",NULL,"CHEERWIN GRP LTD USD0.0000002","CYM",336645,239371,186797,"Y","A","BNKLLB1","EQ","HKG","HK","HKD",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526131,10,"@GENMI5",NULL,"GENMIN LTD NPV","AUS",336634,239360,186789,"Y","A","BNTFCS8","EQ","ASX","AU","AUD",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526186,10,"@QUIKS2",NULL,"RETAILMINDS TEC ILS0.0001","ISR",336651,239377,186801,"Y","A","BLH2QX0","EQ","TAE","IL","ILS",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4526187,10,"@PHOTO54",NULL,"PHOTOMYNE LTD ILS0.01","ISR",336704,239406,186824,"Y","A","BLH2QZ2","EQ","TAE","IL","ILS",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(4527800,10,"@PREST100",NULL,"PRESTIGE BIOLOGICS KRW500","KOR",336697,239399,186817,"Y","A","BLR78D9","EQ","KOS","KR","KRW",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4527804,10,"@AKERC3",NULL,"AKER CLEAN HYDROGE NOK1","NOR",336708,239410,186827,"Y","D","BMG7J90","EQ","OSL","NO","NOK","2022-06-20","2021-03-11","2021-03-11","2022-06-17"),
(4527807,10,"@CYBER126",NULL,"CYBERONE CO LTD KRW200","KOR",336696,239398,186816,"Y","A","BMV3625","EQ","KOS","KR","KRW",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4527809,10,"@ZWSOF1",NULL,"ZWSOFT CO LTD (GUA A CNY1","CHN",336700,239402,186820,"Y","A","BMWHY33","EQ","SHG","CN","CNY",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4527810,10,"@JIANG350",NULL,"JIANGSU HANVO SAFE A CNY1","CHN",336698,239400,186818,"Y","A","BMWSSH8","EQ","SHE","CN","CNY",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4527815,10,"@KWONG13",NULL,"FEG HOLDINGS CO HKD0.01","CYM",336701,239403,186821,"Y","A","BNKLLW2","EQ","HKG","HK","HKD",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4528011,10,"@COINS6",NULL,"COINSHARES INTERNA ORD GBP0.000247","JEY",336706,239408,186826,"Y","A","BMXMZT0","EQ","OME","SE","SEK",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4528014,10,"@ALMAW4",NULL,"ALMAWAVE SPA NPV","ITA",336707,239409,186825,"Y","A","BN4MKW4","EQ","MIL","IT","EUR",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(4529455,10,"@UPISE1",NULL,"UPI SEMICONDUCTOR TWD10","TWN",336753,239427,186842,"Y","A","BFZTJ43","EQ","TAI","TW","TWD",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(4529459,10,"@AZTEC22",NULL,"AZTECH GLOBAL LTD NPV","SGP",336754,239428,186843,"Y","A","BMFZSZ4","EQ","SES","SG","SGD",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(4529460,10,"@WUHAN56",NULL,"WUHAN LINCONTROL A A CNY1","CHN",336752,239423,186840,"Y","A","BMWBX49","EQ","SHG","CN","CNY",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(4531614,10,"@AMTEP1",NULL,"AMTE POWER PLC ORD GBP0.005","GBR",336751,239426,186838,"Y","D","BNQRZZ5","EQ","LON","GB","GBP","2024-02-20","2021-03-11","2021-03-11","2023-12-19"),
(4531619,10,"@ADJIA1",NULL,"ADJIA TECHNOLOGIES INR10","IND",336843,239476,186865,"Y","A","BLH3BR2","EQ","BOM","IN","INR",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(4531621,10,"@EKOBO3",NULL,"NEWLIST AB NPV","SWE",336848,239479,186868,"Y","D","BM8QQP0","EQ","OME","SE","SEK","2024-12-02","2021-03-15","2021-03-15","2024-11-26"),
(4531623,10,"@HWASE2",NULL,"HWASEUNG R&A CO LT KRW500","KOR",336832,239470,186860,"Y","A","BMGSWF0","EQ","KRX","KR","KRW",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(4531626,10,"@AUTOH15",NULL,"AUTOHOME INC USD0.0025","CYM",336836,239474,159238,"N","A","BMV33M4","EQ","HKG","HK","HKD",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(4531628,10,"@MTART1",NULL,"MTAR TECHNOLOGIES INR10","IND",336842,239475,186864,"Y","A","BN92WP6","EQ","NSE","IN","INR",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(4531630,10,"@TIGIL1",NULL,"TIGI LTD NPV","ISR",336834,239472,186862,"Y","A","BNNLLJ6","EQ","TAE","IL","ILS",NULL,"2021-03-12","2021-03-15","2079-06-06"),
(4531631,10,"@BIOME34",NULL,"BIO MEAT FOODTECH NPV","ISR",336835,239473,186863,"Y","A","BNNLP83","EQ","TAE","IL","ILS",NULL,"2021-03-12","2021-03-15","2079-06-06"),
(4531654,10,"@ROGUE2",NULL,"RICHMOND HILL RE ORD GBP0.001","GBR",336783,239432,186845,"Y","A","BNTBWF3","EQ","AQS","GB","GBP",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(4531655,10,"@LLOYD270","DE000A3H3LG2","LLOYD FONDS AG NPV","DEU",336147,239086,21786,"N","D","BKSHCF1","EQ","XET","DE","EUR","2021-09-01","2021-03-18","2021-03-01","2021-08-31"),
(4531897,10,"@INTHE1",NULL,"ITSARM PLC ORD GBP0.0025","GBR",336833,239471,186861,"Y","D","BMXMR83","EQ","LON","GB","GBP","2024-04-02","2021-03-12","2021-03-12","2023-09-28"),
(4531934,10,"@BIOCE5",NULL,"BIOCERES CROP SOLU CEDEAR EACH 1 REPR 1 COM","CYM",337012,239548,175725,"N","A","BN6JBV9","EQ","BUE","AR","ARS",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(4533269,10,"@WINGA1",NULL,"WINGARC1ST INC NPV","JPN",336902,239508,186877,"Y","A","BHHDV30","EQ","TKS","JP","JPY",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533293,10,"@QINGC1",NULL,"BEIJING QINGCLOUD A CNY1","CHN",336904,239510,186880,"Y","A","BLB4V15","EQ","SHG","CN","CNY",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533294,10,"@TELAD4",NULL,"TELADAN GROUP BHD NPV","MYS",336945,239512,186882,"Y","A","BLD7LQ7","EQ","KLS","MY","MYR",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533296,10,"@HUMAN50",NULL,"HUMAN CREATION NPV","JPN",336903,239509,186879,"Y","A","BLH1NX6","EQ","TKS","JP","JPY",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533297,10,"@NEOIM1",NULL,"NEOIMMUNETECH INC- 5 DR REPR 1 SHS","KOR",336899,239505,186875,"Y","A","BLR74J7","EQ","KOS","KR","KRW",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533298,10,"@MIKOI3","KYG6117R1184","MIKO INTERNATIONAL HKD0.01 (PARALLEL 22/04/21)","CYM",336946,239513,159497,"N","D","BLR75Z0","EQ","HKG","HK","HKD","2021-04-23","2021-03-16","2021-03-16","2021-04-22"),
(4533300,10,"@BASTI7",NULL,"BASTION MINERALS L NPV DFD 10/12/25 (EX-SPLIT)","AUS",336901,239507,186878,"Y","A","BPCQXS9","EQ","ASX","AU","AUD",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533308,10,"@CONDA3",NULL,"CONDALIGN AS NOK0.10","NOR",336952,239518,186885,"Y","D","BNC5TL7","EQ","NOT","NO","NOK","2025-12-03","2021-03-16","2021-03-16","2025-10-20"),
(4533311,10,"@JIUJI2",NULL,"JIUJIUWANG FOOD IN USD0.0001","CYM",336905,239511,186881,"Y","A","BNKLL77","EQ","HKG","HK","HKD",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4533312,10,"@DBFIN4",NULL,"DB FINANCE NO.9 SP KRW100","KOR",336900,239506,186876,"Y","D","BNNLHP4","EQ","KOS","KR","KRW","2023-11-24","2021-03-16","2021-03-16","2023-11-03"),
(4533313,10,"@IARGE1",NULL,"IARGENTO HI TECH NPV","ISR",336995,239543,186903,"Y","A","BNTBJ52","EQ","TAE","IL","ILS",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(4534764,10,"@GRIPM1",NULL,"GRIPM ADVANCED MAT A CNY1","CHN",336991,239539,186900,"Y","A","BLHMLV3","EQ","SHG","CN","CNY",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(4534767,10,"@BIODY1",NULL,"BIODYNE CO LTD KRW500","KOR",336989,239537,186898,"Y","A","BNC4ZM7","EQ","KOS","KR","KRW",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(4534770,10,"@CHINA2992",NULL,"CHINA SOUTHERN FUN CS CHINEXT 2Y REG OP MX FD","CHN",336990,239538,186899,"Y","A","BNC55T7","EQ","SHE","CN","CNY",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(4534777,10,"@CHINA2993","BMG2118R1161","CHINA INTERNET INV HKD0.1 (PARALLEL 23/04/21)","BMU",336994,239542,40481,"N","D","BNKLB55","EQ","HKG","HK","HKD","2021-04-26","2021-03-17","2021-03-17","2021-04-21"),
(4534816,10,"@CIBAN51",NULL,"CIBANCO SA INSTIT FIBRASOMA","MEX",365439,255217,198116,"Y","A","BLCCK11","EQ","MEX","MX","MXN",NULL,"2023-07-10","2021-03-17","2079-06-06"),
(4534859,10,"@GENOM18",NULL,"GENOMTEC SA PLN0.10","POL",337000,239546,186905,"Y","A","BMXD8S3","EQ","XWR","PL","PLN",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(4536307,10,"@VANTA21",NULL,"VANTAGE TOWERS AG NPV","DEU",337132,239580,186953,"Y","A","BLH32J1","EQ","HAM","DE","EUR",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536308,10,"@NINGB87",NULL,"NINGBO ZHENYU TECH A CNY1","CHN",337039,239571,186922,"Y","A","BLHMLS0","EQ","SHE","CN","CNY",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536309,10,"@HANGZ88",NULL,"HANGZHOU XILI INTE A CNY1","CHN",337040,239572,186924,"Y","A","BLHMLT1","EQ","SHG","CN","CNY",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536310,10,"@TULLA1",NULL,"TULLA RESOURCES PL NPV CDI 1:1","GBR",337037,239569,186921,"Y","D","BLPKBM0","EQ","ASX","AU","AUD","2023-07-04","2021-03-18","2021-03-18","2023-06-22"),
(4536312,10,"@IPLUG1",NULL,"I-PLUG INC NPV","JPN",337164,239631,186972,"Y","A","BM98T12","EQ","TKS","JP","JPY",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4536313,10,"@SKBIO2",NULL,"SK BIOSCIENCE KRW500","KOR",337036,239568,186920,"Y","A","BMG75K3","EQ","KRX","KR","KRW",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536315,10,"@BEAVE4","KYG1142R2091","BEAVER GP (HLDG) C HKD0.01(PARALLEL 26/04/21)","CYM",337042,239574,174052,"N","D","BMXC7X8","EQ","HKG","HK","HKD","2021-04-27","2021-03-18","2021-03-18","2021-04-26"),
(4536400,10,"@BWIDE1",NULL,"BW IDEOL AS NOK0.10","NOR",337122,239603,186927,"Y","D","BLF7S53","EQ","OSL","NO","NOK","2023-12-20","2021-03-18","2021-03-18","2023-12-19"),
(4536410,10,"@DEEPV2",NULL,"DEEP VALUE DRILLER NOK0.10","NOR",337126,239606,186956,"Y","A","BLF8SJ0","EQ","OSL","NO","NOK",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536471,10,"@MEDAL8",NULL,"MEDALLION METALS L NPV","AUS",337227,239762,187088,"Y","A","BMVC417","EQ","ASX","AU","AUD",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4536482,10,"@XBSYS1",NULL,"XB SYSTEMS AG NPV","DEU",337136,239577,186952,"Y","D","BN7CFW6","EQ","MUN","DE","EUR","2021-09-23","2021-03-12","2021-03-18","2021-09-21"),
(4536485,10,"@RUGVI1",NULL,"RUGVISTA GROUP AB NPV","SWE",337124,239604,186955,"Y","A","BN92YX8","EQ","OME","SE","SEK",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4536556,10,"@CASAS3",NULL,"TWEPPY SPA NPV","ITA",337125,239605,186954,"Y","D","BNC5T62","EQ","MIL","IT","EUR","2024-12-09","2021-03-18","2021-03-18","2023-10-26"),
(4537792,10,"@EASYT3",NULL,"EASY TRIP PLANNERS INR1 (POST SUBD)","IND",337172,239638,186978,"Y","A","BP5J8R9","EQ","NSE","IN","INR",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537798,10,"@TERMI11",NULL,"TERMINALCARE SUPPO NPV","JPN",337165,239632,186971,"Y","A","BM98T01","EQ","TKS","JP","JPY",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537804,10,"@JUBIL337",NULL,"JUBILANT INGREVIA INR1","IND",337173,239639,186979,"Y","A","BMFMT18","EQ","NSE","IN","INR",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537805,10,"@COCON1",NULL,"COCONALA INC NPV","JPN",337163,239630,186970,"Y","A","BMV4CV9","EQ","TKS","JP","JPY",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537807,10,"@HANGZ89",NULL,"HANGZHOU IECHO SCI A CNY1","CHN",337168,239635,186975,"Y","A","BNQPSG1","EQ","SHG","CN","CNY",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537808,10,"@DAVAN2",NULL,"DAVANGERE SUGAR CO INR 1 (POST SUB)","IND",337686,240083,187301,"Y","A","BNNS0H8","EQ","NSE","IN","INR",NULL,"2021-03-31","2024-01-25","2079-06-06"),
(4537848,10,"@MARWY20",NULL,"ADVANCEDADVT LTD ORD NPV (DI)","VGB",337193,239653,186986,"Y","A","BMYLGW6","EQ","LON","GB","GBP",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537877,10,"@NIGHT14",NULL,"NIGHTINGALE HEALTH SER\'B\'NPV","FIN",337178,239640,186980,"Y","A","BLH3257","EQ","HEL","FI","EUR",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(4537885,10,"@CAERU1",NULL,"CRITICAL MINER RES ORD GBP0.01","GBR",337167,239634,186974,"Y","A","BMDQ4L7","EQ","LON","GB","GBP",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(4539138,10,"@GUANG378",NULL,"GUANGDONG LEARY NE A CNY1","CHN",338149,240396,187501,"Y","A","BKVGF78","EQ","SHG","CN","CNY",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4539139,10,"@HANGZ90",NULL,"HANGZHOU KELIN ELE A CNY1","CHN",338148,240395,187500,"Y","A","BKVGF89","EQ","SHG","CN","CNY",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4539140,10,"@KOALA3","KYG5306J2003","KOALA FINANCIAL GR HKD0.2(PARALLEL 28/04/21)","CYM",337242,239776,46934,"N","D","BMCD798","EQ","HKG","HK","HKD","2021-04-29","2021-03-22","2021-03-22","2021-04-28"),
(4539145,10,"@RANGO1",NULL,"SUUMAYA CORP INR10.00","IND",337243,239777,187100,"Y","S","BMHWPK7","EQ","BOM","IN","INR",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539146,10,"@BAIRO1",NULL,"BAIRONG INC USD0.00002 B CLASS","CYM",337683,240081,187300,"Y","A","BMVXJ26","EQ","HKG","HK","HKD",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4539147,10,"@VICTO130","BMG9358Q2453","VICTORY CITY INTL. HKD0.1 (PARALLEL 28/04/21)","BMU",337241,239775,5646,"N","D","BMXMDV8","EQ","HKG","HK","HKD","2021-04-28","2021-03-22","2021-03-22","2021-03-22"),
(4539149,10,"@KNOWL13",NULL,"KNOWLEDGE MARINE & INR10","IND",337244,239778,187101,"Y","A","BMZ3JP5","EQ","NSE","IN","INR",NULL,"2021-03-22","2024-11-14","2079-06-06"),
(4539150,10,"@UNITY40",NULL,"UNITY ENTERPRISE H HKD0.1","CYM",337682,240080,187299,"Y","A","BQ3Q8Z7","EQ","HKG","HK","HKD",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4539153,10,"@WUXIO1",NULL,"WUXI ONLINE OFFLIN A CNY1","CHN",337230,239765,187092,"Y","A","BN4MKS0","EQ","SHE","CN","CNY",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539154,10,"@ACONO1",NULL,"ACON OPTICS COMMUN TWD10","TWN",337236,239771,187097,"Y","A","BN7J5T4","EQ","XTO","TW","TWD",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539155,10,"@CHUTI1",NULL,"CHUTIAN DRAGON CO A CNY1","CHN",337232,239767,187091,"Y","A","BNGCHF4","EQ","SHE","CN","CNY",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539156,10,"@PRESI539",NULL,"PRESIDENT AUTOMOBI THB0.5 (LOCAL)","THA",337238,239773,187098,"Y","A","BNGF076","EQ","BKK","TH","THB",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539158,10,"@PRESI541",NULL,"PRESIDENT AUTOMOBI THB0.5 (NVDR)","THA",337237,239772,187098,"N","A","BNGF0B0","NVDR","BKK","TH","THB",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539159,10,"@JIANG351",NULL,"JIANGSU CHANGLING A CNY1","CHN",337234,239769,187094,"Y","A","BNRRC08","EQ","SHG","CN","CNY",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539160,10,"@ANUPA1",NULL,"ANUPAM RASAYAN IND INR10.00","IND",337341,239846,187142,"Y","A","BKY4QV0","EQ","NSE","IN","INR",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4539161,10,"@JIANG352",NULL,"JIANGSU TONGLI TIA A CNY1","CHN",337235,239770,187095,"Y","A","BNVTRH2","EQ","SHG","CN","CNY",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4539162,10,"@NEOMA4",NULL,"NEO MARKETING INC NPV","JPN",338664,240799,187776,"Y","A","BNVWFP5","EQ","TKS","JP","JPY",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4539163,10,"@STELL43",NULL,"STELLA PHARMA CORP NPV","JPN",338663,240798,187775,"Y","A","BNYGG17","EQ","TKS","JP","JPY",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4539303,10,"@SAMAR50",NULL,"SAMARKAND GROUP ORD GBP0.01","GBR",337253,239785,187104,"Y","D","BLH1QT3","EQ","AQS","GB","GBP","2025-05-07","2021-03-22","2021-03-22","2025-05-06"),
(4539312,10,"@ROQUE2",NULL,"ROQUEFORT THERAPEU ORD GBP0.01","GBR",337252,239784,187103,"Y","A","BMDQ2T1","EQ","LON","GB","GBP",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4540643,10,"@ACRIN4",NULL,"ACRINOVA AB SER\'B\'NPV","SWE",337250,239783,170167,"N","A","BNKLN59","EQ","OME","SE","SEK",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4540648,10,"@BAIDU10",NULL,"BAIDU INC USD0.000000625 A CLASS","CYM",337295,239813,16262,"N","A","B0J2D41","EQ","HKG","HK","HKD",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4540650,10,"@ZHEJI390",NULL,"ZHEJIANG MUSTANG B A CNY1","CHN",338150,240397,187499,"Y","A","BKVGF56","EQ","SHG","CN","CNY",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4540651,10,"@PIERC1",NULL,"PIERCE GROUP AB NPV","SWE",337489,239946,187218,"Y","A","BKY4S25","EQ","OME","SE","SEK",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4540652,10,"@ECOON1",NULL,"ECOONLINE HLDG AS NOK0.10","NOR",337350,239851,187144,"Y","D","BKY5GM4","EQ","OSL","NO","NOK","2022-09-21","2021-03-24","2021-03-24","2022-09-20"),
(4540662,10,"@LIFES44",NULL,"SPHERE CORP KRW500","KOR",337292,239810,187111,"Y","A","BLH3FX6","EQ","KOS","KR","KRW",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4540665,10,"@UNION1314",NULL,"UNIONMAN TECHNOLOG A CNY1","CHN",337293,239811,187113,"Y","A","BMC9PD6","EQ","SHG","CN","CNY",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4540667,10,"@UCIRE1",NULL,"UCI RESOURCES BHD NPV","MYS",337297,239814,187114,"Y","A","BMH4T89","EQ","KLS","MY","MYR",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4540668,10,"@ADVAN329",NULL,"ADVANCED ENERGY SO TWD10","CYM",337231,239766,187093,"Y","A","BMXC4S2","EQ","TAI","TW","TWD",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4540675,10,"@GREEN371",NULL,"GREEN MINERALS AS NOK0.003","NOR",343721,241216,187964,"Y","A","BNNLP27","EQ","OSL","NO","NOK",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4540765,10,"@HUBSO1",NULL,"HUBSO GROUP AB NPV","SWE",308699,225909,177684,"Y","D","BD1K5N7","EQ","AKT","SE","SEK","2025-11-17","2018-01-03","2018-01-03","2025-11-14"),
(4540773,10,"@RISMA5",NULL,"RISMA SYSTEMS A/S DKK0.10","DNK",337299,239815,187116,"Y","A","BKQMX66","EQ","CSE","DK","DKK",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(4541012,10,"@BROUX1",NULL,"BROUX-KIGGEN NPV","BEL",340910,242064,188541,"Y","A","BMG4RS6","EQ","BRU","BE","EUR",NULL,"2021-01-29","2021-06-15","2079-06-06"),
(4541016,10,"@FANTA12",NULL,"FANTASMA GAMES AB NPV","SWE",337300,239816,187117,"Y","D","BMV3K67","EQ","OME","SE","SEK","2024-11-06","2021-03-23","2021-03-23","2024-11-05"),
(4541019,10,"@NSYSI1",NULL,"NSYS CO LTD KRW100","KOR",337741,240118,187327,"Y","A","BMVXJ37","EQ","KOS","KR","KRW",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4542548,10,"@TRUST64",NULL,"TRUSTPILOT GROUP P ORD GBP0.01","GBR",337294,239812,187112,"Y","A","BNK9TP5","EQ","LON","GB","GBP",NULL,"2021-03-22","2021-03-22","2079-06-06"),
(4542550,10,"@NAZAR1",NULL,"NAZARA TECHNOLOGIE INR2(POST SUB)","IND",337613,240033,187273,"Y","A","BSSB765","EQ","NSE","IN","INR",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4542554,10,"@INTEG149",NULL,"INTEGRATE WIND ASA NOK2 (UPLISTING ISIN)","NOR",337407,239892,187176,"Y","A","BP68SW0","EQ","OSL","NO","NOK",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4542555,10,"@SHARI8",NULL,"SHARING INNOVATION NPV","JPN",337337,239840,187138,"Y","A","BKY7XH4","EQ","TKS","JP","JPY",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542556,10,"@CTPAA1",NULL,"CTP N.V EUR0.16","NLD",337414,239888,187175,"Y","A","BLF7T27","EQ","AMS","NL","EUR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4542558,10,"@TAALE10",NULL,"TAALEEM MANAGEMENT EGP1","EGY",337342,239847,187143,"Y","A","BLF8SZ6","EQ","CAI","EG","EGP",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542560,10,"@GENOH1",NULL,"GENOHCO INC KRW500","KOR",337333,239838,187131,"Y","A","BMFKF58","EQ","KOS","KR","KRW",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542561,10,"@TIENS3",NULL,"TIEN SON THANH HOA VND10000","VNM",337338,239843,187139,"Y","A","BMH1X00","EQ","XHC","VN","VND",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542562,10,"@JAHEN1",NULL,"JAHEN HOUSEHOLD PR A CNY1","CHN",337336,239841,187136,"Y","A","BMTNY34","EQ","SHE","CN","CNY",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542564,10,"@KYOTO5",NULL,"KYOTO GROUP AS NOK0.03","NOR",337351,239852,187145,"Y","D","BMW3000","EQ","OSL","NO","NOK","2024-08-02","2021-03-24","2021-03-24","2024-08-01"),
(4542565,10,"@NANTO17",NULL,"NANTONG XINGQIU GR A CNY1","CHN",337340,239845,187140,"Y","A","BMX5DC8","EQ","SHG","CN","CNY",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542566,10,"@SHIKI3",NULL,"SHIKINO HIGH-TECH NPV","JPN",337390,239876,187165,"Y","A","BMXC482","EQ","TKS","JP","JPY",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4542567,10,"@SOUTH551",NULL,"SOUTHEAST ASIA COM VND10000","VNM",337395,239881,187169,"Y","A","BMXLWV8","EQ","XHC","VN","VND",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542569,10,"@DDMPR1",NULL,"DDMP REIT INC PHP1","PHL",337843,240172,187365,"Y","A","BNKLFC0","EQ","PHS","PH","PHP",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542570,10,"@GIANT16",NULL,"GIANTSTEP INC KRW500","KOR",337334,239839,187132,"Y","A","BNNLRT8","EQ","KOS","KR","KRW",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4542571,10,"@VEEVG1","US9224741010","VEEV GROUP INC NPV","USA",337248,239781,187102,"Y","D","BNNLSQ2","EQ","TAE","IL","ILS","2024-01-15","2021-03-22","2021-03-22","2024-01-11"),
(4543186,10,"@IMAGE44",NULL,"IMAGE POWER SA PLN0.10","POL",337999,240316,187445,"Y","A","BKY4YH2","EQ","XWR","PL","PLN",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4543283,10,"@EMBEL2",NULL,"EMBELLENCE GROUP NPV","SWE",337354,239854,187149,"Y","A","BLF8B79","EQ","OME","SE","SEK",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(4543284,10,"@PREMI49",NULL,"HARBOUR ENERGY PLC ORD GBP0.00002","GBR",45980,11275,30347,"Y","A","BMBVGQ3","EQ","LON","GB","GBP",NULL,"1973-02-21","1973-02-21","2079-06-06"),
(4545363,10,"@BABYC2",NULL,"BABY CALENDAR INC NPV","JPN",337393,239879,187168,"Y","A","BKY7YR1","EQ","TKS","JP","JPY",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545366,10,"@YUNNA43",NULL,"YUNNAN BOTANEE BIO A CNY1","CHN",337392,239878,187166,"Y","A","BMFZT28","EQ","SHE","CN","CNY",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545367,10,"@GNEXT1",NULL,"G-NEXT INC NPV","JPN",337389,239875,187164,"Y","A","BMGGJ97","EQ","TKS","JP","JPY",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545368,10,"@RDRES2","AU0000138844","R3D RESOURCES LTD NPV DFD 24/03/21 (EX-SPLIT)","AUS",22042,12902,13399,"Y","A","BRCFPF1","EQ","ASX","AU","AUD",NULL,"2004-12-17","2021-03-15","2021-03-23"),
(4545369,10,"@LAXMI6",NULL,"LAXMI ORGANIC IND INR2","IND",337397,239883,187173,"Y","A","BMW25T1","EQ","NSE","IN","INR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545372,10,"@HANGZ91",NULL,"HANGZHOU ALLTEST B A CNY1","CHN",337394,239880,187170,"Y","A","BMX5373","EQ","SHG","CN","CNY",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545378,10,"@CRAFT5",NULL,"CRAFTSMAN AUTO LTD INR100","IND",337398,239884,187172,"Y","A","BYWFSG2","EQ","NSE","IN","INR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545397,10,"@IDUNI1",NULL,"IDUN INDUSTRIER AB SER\'B\'NPV","SWE",337413,239896,187181,"Y","A","BLF7SB9","EQ","OME","SE","SEK",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545398,10,"@SITOW1",NULL,"SITOWISE GROUP OYJ NPV","FIN",337421,239901,187184,"Y","A","BLF85N3","EQ","HEL","FI","EUR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545417,10,"@ACQBU1",NULL,"YUBICO AB NPV (SPAC)","SWE",337417,239897,187180,"Y","A","BMFNNR5","EQ","OME","SE","SEK",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545447,10,"@ZEHND9","CH1104095307","ZEHNDER GROUP CHF0.05 (REGD) (2ND BUYBACK","CHE",337423,239899,2152,"N","D","BMXLXT3","EQ","SWX","CH","CHF","2023-09-21","2021-03-25","2021-03-25","2023-09-18"),
(4545449,10,"@ORTHE1",NULL,"ORTHEX OYJ NPV","FIN",337422,239900,187183,"Y","A","BMYLJ05","EQ","HEL","FI","EUR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4545466,10,"@TRUCK4",NULL,"TRUCKNET ENTERPRIS NPV","ISR",337401,239887,187174,"Y","A","BN77327","EQ","TAE","IL","ILS",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4546436,10,"@FRIED5",NULL,"FRIEDRICH VORWERK NPV","DEU",337430,239891,187179,"Y","A","BNTJ0F3","EQ","XET","DE","EUR",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(4546440,10,"@HAITI8",NULL,"HAITIAN WATER GROU A CNY1","CHN",337475,239932,187205,"Y","A","BKP4QG4","EQ","SHG","CN","CNY",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546442,10,"@BROAD80",NULL,"BROAD-MINDED CO LT NPV","JPN",337470,239933,187203,"Y","A","BKY7YW6","EQ","TKS","JP","JPY",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546443,10,"@ELOGI1",NULL,"E-LOGIT CO LTD NPV","JPN",337471,239934,187204,"Y","A","BKY7YX7","EQ","TKS","JP","JPY",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546447,10,"@OPTOW1",NULL,"OPTOWIDE TECHNOLOG A CNY1","CHN",337472,239935,187206,"Y","A","BMFZT06","EQ","SHG","CN","CNY",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546457,10,"@ANHUI136",NULL,"ANHUI SHINY ELECTR A CNY1","CHN",337467,239929,187200,"Y","A","BMTNPD1","EQ","SHE","CN","CNY",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546462,10,"@MADPA1",NULL,"MAD PAWS HOLDINGS NPV","AUS",337476,239938,187209,"Y","D","BMX5ZQ6","EQ","ASX","AU","AUD","2025-11-13","2021-03-26","2021-03-26","2025-11-03"),
(4546465,10,"@KALYA9",NULL,"KALYAN JEWELLERS INR10","IND",337493,239948,187219,"Y","A","BMYLJB6","EQ","NSE","IN","INR",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546466,10,"@SURYO6",NULL,"SURYODAY SMALL FIN INR10","IND",337478,239940,187211,"Y","A","BN770W6","EQ","NSE","IN","INR",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546467,10,"@ZHIXI1",NULL,"ZHIXIN GROUP HOLDI HKD0.01","CYM",337479,239941,187212,"Y","A","BNTBJ63","EQ","HKG","HK","HKD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4546507,10,"@CESYN2",NULL,"CESYNT ADVANCED S NPV (CLASS A)","ITA",337492,239945,187216,"Y","D","BLD4975","EQ","PAR","FR","EUR","2023-08-02","2021-03-26","2021-03-26","2021-08-31"),
(4546577,10,"@EUROP348",NULL,"AZERION GROUP N.V EUR0.01","NLD",337491,239947,187217,"Y","A","BMYLJP0","EQ","AMS","NL","EUR",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4547958,10,"@BILIB6",NULL,"BILIBILI INC USD0.0001 Z CLASS","CYM",337544,239983,176057,"N","A","BLF8533","EQ","HKG","HK","HKD",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547959,10,"@SHENZ341",NULL,"SHENZHEN TONGYE TE A CNY1","CHN",337539,239978,187238,"Y","A","BLGT4Z0","EQ","SHE","CN","CNY",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547960,10,"@SUZHO75",NULL,"SUZHOU IRON TECHNO A CNY1","CHN",337538,239977,187240,"Y","A","BMC9PB4","EQ","SHG","CN","CNY",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547961,10,"@THEEB1",NULL,"THEEB RENT A CAR C SAR10","SAU",337548,239987,187245,"Y","A","BMFNV26","EQ","XRY","SA","SAR",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547962,10,"@BCEGE1",NULL,"BCEG ENVIRONMENTAL A CNY1","CHN",337541,239980,187237,"Y","A","BMFZT17","EQ","SHE","CN","CNY",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547963,10,"@SUNTE20",NULL,"SUNTER LAKESIDE IDR100","IDN",337546,239985,187243,"Y","A","BMHWPG3","EQ","IDX","ID","IDR",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547964,10,"@SUZHO76",NULL,"SUZHOU UIGREEN MIC A CNY1","CHN",337540,239979,187241,"Y","A","BN4MKQ8","EQ","SHG","CN","CNY",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547970,10,"@JETCO4",NULL,"JET CO LTD NPV","JPN",337537,239976,187235,"Y","A","BN92W23","EQ","TKS","JP","JPY",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4547981,10,"@PRIME192",NULL,"PRIME ENERGY P.E. NPV","ISR",337614,240034,187274,"Y","A","BKSCDS6","EQ","TAE","IL","ILS",NULL,"2021-03-30","2021-03-29","2079-06-06"),
(4547997,10,"@ACTIV222",NULL,"ACTIVEOPS PLC ORD GBP0.001","GBR",337545,239984,187242,"Y","A","BLH37Y1","EQ","LON","GB","GBP",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(4548018,10,"@LMKGR1",NULL,"CHEFFELO AB NPV","SWE",337556,239991,187250,"Y","A","BMFNVF9","EQ","OME","SE","SEK",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(4548095,10,"@ORNSO1",NULL,"ORN SOFTWARE HLDG NOK0.10","NOR",337551,239988,187246,"Y","D","BMYLMK6","EQ","OSL","NO","NOK","2022-08-10","2021-03-29","2021-03-29","2022-08-09"),
(4548098,10,"@AESBR1",NULL,"AES BRASIL ENERGIA COM NPV","BRA",287245,213131,29229,"Y","D","BMYVVL0","EQ","BSP","BR","BRL","2024-11-01","2016-01-04","2021-06-03","2079-06-06"),
(4548099,10,"@FROYA1",NULL,"FROY AS NOK1","NOR",337553,239990,187247,"Y","D","BMZ3CS9","EQ","OSL","NO","NOK","2023-09-27","2021-03-29","2021-03-29","2023-09-26"),
(4549203,10,"@HANGZ92",NULL,"PINMING TECHNOLOGY A CNY1","CHN",337607,240027,187263,"Y","A","BLGT4X8","EQ","SHG","CN","CNY",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549207,10,"@ZYREX1",NULL,"ZYREXINDO MANDIRI IDR25","IDN",337611,240031,187272,"Y","A","BMFKJ23","EQ","IDX","ID","IDR",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549208,10,"@IRICO5",NULL,"IRICO GROUP NEW EN CNY1 H (PARALLEL 06/05/21)","CHN",337612,240032,13470,"N","D","BMFNT00","EQ","HKG","HK","HKD","2021-05-07","2021-03-30","2021-03-30","2021-05-06"),
(4549209,10,"@APPIE1",NULL,"APPIER GROUP INC NPV","JPN",337605,240025,187261,"Y","A","BMH40Q4","EQ","TKS","JP","JPY",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549210,10,"@PEREG15",NULL,"PEREGRINE GOLD LTD NPV","AUS",337667,240064,187283,"Y","A","BMVHF20","EQ","ASX","AU","AUD",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4549211,10,"@TEKNA1",NULL,"TEKNA HOLDING ASA NOK2","NOR",337628,240041,187278,"Y","A","BMW31R4","EQ","OSL","NO","NOK",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549212,10,"@KINCO2",NULL,"KINCORA COPPER LTD CDI 1:1","CAN",337603,240023,50741,"N","A","BMXM705","EQ","ASX","AU","AUD",NULL,"2021-03-30","2025-09-08","2079-06-06"),
(4549214,10,"@SPIDE9",NULL,"SPIDERPLUS & CO NPV","JPN",337604,240024,187260,"Y","A","BN10849","EQ","TKS","JP","JPY",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549215,10,"@FLEXI30",NULL,"FLEXIDYNAMIC HOLDI NPV","MYS",337610,240030,187271,"Y","A","BN13SM6","EQ","XKM","MY","MYR",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549218,10,"@HYNAR1",NULL,"HYNAR WATER GROUP A CNY1","CHN",337608,240028,187265,"Y","A","BN7TDY5","EQ","SHE","CN","CNY",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549222,10,"@RYUKY1",NULL,"RYUKYU ASTEEDA SPO NPV","JPN",337606,240026,187262,"Y","A","BNC4ZK5","EQ","TKS","JP","JPY",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549238,10,"@ABPNO1",NULL,"ABP NOCIVELLI SPA NPV","ITA",337625,240038,187276,"Y","A","BKSCR28","EQ","MIL","IT","EUR",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4549284,10,"@ABBLT33","SE0015658307","ABB LTD CHF0.12 (RKG 01/04/2021)","CHE",337279,239799,18071,"N","D","BLR7873","EQ","OME","SE","SEK","2021-03-30","2021-03-22","2021-03-22","2021-03-29"),
(4550491,10,"@SUVID1",NULL,"SUVIDHAA INFOSERVE INR1","IND",337687,240084,187302,"Y","A","BLGYBR6","EQ","NSE","IN","INR",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550492,10,"@MEGAI8",NULL,"MEGAIN HLDG (CAYMA HKD0.01","CYM",337684,240079,187298,"Y","A","BMFNSX6","EQ","HKG","HK","HKD",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550498,10,"@PANSA3",NULL,"PANSAR BERHAD RCPS 28/03/26 MYR0.53","MYS",337747,240124,3840,"N","A","BMTQWM8","PREF","KLS","MY","MYR",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4550500,10,"@NIKST1",NULL,"NIKS TECHNOLOGY INR10.00","IND",337701,240093,187310,"Y","A","BMTQXK3","EQ","BOM","IN","INR",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550502,10,"@XIANG15",NULL,"XIANGYU MEDICAL CO A CNY1","CHN",337681,240078,187292,"Y","A","BN7TDZ6","EQ","SHG","CN","CNY",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550509,10,"@ZHONG107",NULL,"ZHONGHONG PULIN ME A CNY1","CHN",338843,240989,187828,"Y","A","BNDLS39","EQ","SHE","CN","CNY",NULL,"2021-03-31","2021-04-27","2079-06-06"),
(4550510,10,"@SUWEN1",NULL,"SUWEN ELECTRIC ENE A CNY1","CHN",338844,240988,187829,"Y","A","BNDLS40","EQ","SHE","CN","CNY",NULL,"2021-03-31","2021-04-27","2079-06-06"),
(4550511,10,"@BEIJI351",NULL,"BEIJING INFOSEC TE A CNY1","CHN",338626,240781,187762,"Y","A","BNDLS73","EQ","SHG","CN","CNY",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4550512,10,"@ANHUI137",NULL,"ANHUI HUAHENG BIOT A CNY1","CHN",338666,240801,187778,"Y","A","BNDLS84","EQ","SHG","CN","CNY",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4550513,10,"@SHANG354",NULL,"SHANGHAI HOLLYWAVE A CNY1","CHN",338499,240735,187736,"Y","A","BNDLS95","EQ","SHG","CN","CNY",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4550514,10,"@ANHUI138",NULL,"ANHUI YUANCHEN ENV A CNY1","CHN",337676,240073,187293,"Y","A","BNNHS82","EQ","SHG","CN","CNY",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550663,10,"@EKOPA2",NULL,"EKOPAK NV NPV","BEL",337692,240088,187305,"Y","A","BKSCR39","EQ","BRU","BE","EUR",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4550734,10,"@PHARM185",NULL,"PHARMIVA AB NPV","SWE",337697,240091,187309,"Y","D","BMVN4T8","EQ","OME","SE","SEK","2023-11-20","2021-03-31","2021-03-31","2023-11-17"),
(4550805,10,"@DELIV8",NULL,"DELIVEROO PLC ORD GBP0.005","GBR",337675,240072,187290,"Y","D","BNC5T39","EQ","LON","GB","GBP","2025-10-03","2021-03-30","2021-03-30","2025-10-02"),
(4550809,10,"@EUROA34",NULL,"DEVERSIFY HEAL AB NPV","SWE",337905,240265,187424,"Y","D","BNDRLL6","EQ","OME","SE","SEK","2024-11-05","2021-04-06","2021-04-06","2024-11-01"),
(4550810,10,"@REEVO1",NULL,"REEVO SPA NPV","ITA",337908,240266,187425,"Y","D","BNG4697","EQ","MIL","IT","EUR","2023-08-09","2021-04-06","2021-04-06","2023-08-07"),
(4551423,10,"@PARSL3",NULL,"PARSLEY BOX GROUP ORD GBP0.01","GBR",337674,240071,187291,"Y","D","BNK9TZ5","EQ","LON","GB","GBP","2022-12-22","2021-03-30","2021-03-30","2022-12-21"),
(4552168,10,"@NATUR108",NULL,"NATURELGAZ SANAYI TRY1","TUR",337751,240125,187334,"Y","A","BKSCRV7","EQ","IST","TR","TRY",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4552171,10,"@AURAE8","AU0000139628","AURA ENERGY LTD NPV DFD 31/03/21(EX-SPLIT)","AUS",31158,50326,14902,"Y","A","B14Z2S9","EQ","ASX","AU","AUD",NULL,"2006-05-30","2021-03-22","2021-03-30"),
(4552174,10,"@GUANG379",NULL,"GUANGDONG FUXIN TE A CNY1","CHN",337744,240120,187330,"Y","A","BNC23Y9","EQ","SHG","CN","CNY",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4552175,10,"@BLINA3","AU0000140253","BLINA MINERALS NL NPV DFD 31/03/21(EX-SPLIT)","AUS",19057,30456,17313,"Y","A","BNKDWB4","EQ","ASX","AU","AUD",NULL,"2004-08-17","2021-03-22","2021-03-30"),
(4552176,10,"@CIRCU22",NULL,"CIRCUIT FABOLOGY M A CNY1","CHN",337745,240121,187329,"Y","A","BNC2435","EQ","SHG","CN","CNY",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4552186,10,"@CHAKR1",NULL,"ZOOZ STRATEGY LTD ILS0.00025","ISR",337766,240127,187336,"Y","A","BNXH8M6","EQ","TAE","IL","ILS",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(4553848,10,"@TRIPU1",NULL,"TRIPUTRA AGRO PERS IDR100","IDN",338154,240401,187505,"Y","A","BNVTTV0","EQ","IDX","ID","IDR",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4553946,10,"@CHEME30",NULL,"CHEMEMAN PCL THB1 (NVDR)","THA",305038,223724,175965,"N","A","BD215B7","NVDR","BKK","TH","THB",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(4553949,10,"@BEIJI352",NULL,"BEIJING HENGYU DAT A CNY1","CHN",337837,240166,187360,"Y","A","BMHLXQ6","EQ","SHE","CN","CNY",NULL,"2021-04-02","2021-04-02","2079-06-06"),
(4555914,10,"@FIMPE1",NULL,"FIMPERKASA UTAMA IDR50","IDN",338110,240376,187488,"Y","S","BNVTTS7","EQ","IDX","ID","IDR",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4555917,10,"@CURAS7",NULL,"CURASIGHT A/S DKK0.05","DNK",330538,236088,184611,"Y","A","BN2B2Z0","EQ","AKT","SE","DKK",NULL,"2020-10-12","2020-10-08","2079-06-06"),
(4555919,10,"@YUANT1070",NULL,"YUANTA 8 SPA COMPA KRW100","KOR",337847,240216,187408,"Y","D","BLKGVH8","EQ","KOS","KR","KRW","2023-09-08","2020-12-15","2021-04-05","2023-08-17"),
(4555920,10,"@OXIDE2",NULL,"OXIDE CORPORATION NPV","JPN",337846,240217,187409,"Y","A","BMBZJW2","EQ","TKS","JP","JPY",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4555921,10,"@ARVIN23",NULL,"ARVIND FASHIONS LT INR2(PPD70 UPD65)","IND",337848,240218,179236,"N","S","BNG44Y8","EQ","NSE","IN","INR",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4555932,10,"@REVIV4",NULL,"REVIVEGEN CO LTD TWD10","TWN",355118,249219,193658,"Y","A","BKWD3T6","EQ","XTO","TW","TWD",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(4555956,10,"@DRAFT7",NULL,"DRAFTKINGS INC BDR EACH 6 REPR 1 COM","USA",337964,240290,179765,"N","A","BL655G6","EQ","BSP","BR","BRL",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4555957,10,"@KINGS103",NULL,"KINGSOFT CLOUD HLD BDR EACH 6 REPR 1 ADR","CYM",337878,240249,182873,"N","A","BL655H7","EQ","BSP","BR","BRL",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4555958,10,"@MEDIC192",NULL,"MEDICAL PROP TST BDR EACH 2 REPR 1 COM","USA",338040,240328,42681,"N","A","BL655J9","EQ","BSP","BR","BRL",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4555959,10,"@ZYNGA5",NULL,"ZYNGA INC BDR EACH 1 REPR 1 COM","USA",337961,240287,152783,"N","D","BL655K0","EQ","BSP","BR","BRL","2022-05-30","2021-04-06","2021-04-06","2022-05-27"),
(4555960,10,"@BEYON25",NULL,"BEYOND MEAT INC BDR EACH 1 REPR 1 COM","USA",338039,240327,179657,"N","A","BL655L1","EQ","BSP","BR","BRL",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4555961,10,"@CAESA9",NULL,"CAESARS ENT INC BDR EACH 10 REPR 1 COM","USA",339057,241128,162202,"N","A","BL655N3","EQ","BSP","BR","BRL",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4555962,10,"@CHURC29",NULL,"CHURCHILL DOWNS IN BDR EACH 20 REPR 1 COM","USA",340605,241922,2976,"N","A","BL655Q6","EQ","BSP","BR","BRL",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4555963,10,"@CYRUS2",NULL,"CYRUSONE INC BDR EACH 10 REPR 1 COM","USA",341004,242134,156465,"N","D","BL655R7","EQ","BSP","BR","BRL","2022-03-30","2021-04-05","2021-06-16","2022-03-23"),
(4555964,10,"@PENNN2",NULL,"PENN ENTMT INC BDR EACH 10 REPR 1 COM","USA",341686,242501,49812,"N","A","BL655W2","EQ","BSP","BR","BRL",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4555965,10,"@SEALT4",NULL,"SEA LTD BDR EACH 25 REPR 1 ADR","CYM",338091,240357,174151,"N","A","BL655Y4","EQ","BSP","BR","BRL",NULL,"2021-04-08","2021-04-08","2079-06-06"),
(4555966,10,"@SHOPI5",NULL,"SHOPIFY INC BDR EACH 120 REPR 1 COM","CAN",337963,240289,164636,"N","A","BL655Z5","EQ","BSP","BR","BRL",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4555967,10,"@SQUAR23",NULL,"BLOCK INC BDR EACH 25 REPR 1 COM","USA",337962,240288,166629,"N","A","BPBKL99","EQ","BSP","BR","BRL",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4555968,10,"@SNOWF6",NULL,"SNOWFLAKE INC BDR EACH 40 REPR 1 COM","USA",337960,240286,184233,"N","A","BL65618","EQ","BSP","BR","BRL",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4555969,10,"@TELAD5",NULL,"TELADOC HEALTH INC BDR EACH 30 REPR 1 COM","USA",337880,240247,165193,"N","A","BL65629","EQ","BSP","BR","BRL",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4555970,10,"@SUNCO45",NULL,"SUN COMMUNITIES BDR EACH 20 REPR 1 COM","USA",337879,240246,46438,"N","A","BL65630","EQ","BSP","BR","BRL",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4555971,10,"@UNITY41",NULL,"UNITY SOFTWARE INC BDR EACH 20 REPR 1 COM","USA",337965,240291,184279,"N","A","BL65652","EQ","BSP","BR","BRL",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4555972,10,"@THETR8",NULL,"THE TRADE DESK INC BDR EACH 100 REPR 1 COM","USA",337881,240248,169770,"N","A","BL65674","EQ","BSP","BR","BRL",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(4557730,10,"@SHAND198",NULL,"SHANDONG SINO-AGRI A CNY1","CHN",337889,240254,187415,"Y","A","BKPP7N1","EQ","SHE","CN","CNY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557731,10,"@ZHEJI391",NULL,"ZHEJIANG TRUELOVE A CNY1","CHN",337893,240258,187420,"Y","A","BKPP7Q4","EQ","SHE","CN","CNY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557732,10,"@MATRI160",NULL,"MATRIKS FINANSAL TRY1","TUR",337900,240264,187423,"Y","A","BKVCXB6","EQ","IST","TR","TRY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557733,10,"@JEANS3",NULL,"REXT INC NPV","JPN",337743,240119,187328,"Y","D","BMBZJS8","EQ","JAS","JP","JPY","2022-03-28","2021-04-01","2021-04-01","2022-03-25"),
(4557734,10,"@CELMI1",NULL,"CELM INC NPV","JPN",337887,240252,187414,"Y","A","BMCD248","EQ","TKS","JP","JPY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557735,10,"@VISER1",NULL,"VISERA TECHNOLOGIE TWD10","TWN",337891,240256,187418,"Y","A","BMCVYD5","EQ","TAI","TW","TWD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557736,10,"@SUZHO77",NULL,"SUZHOU HUAYA INTEL A CNY1","CHN",337890,240255,187416,"Y","A","BMVVYT2","EQ","SHE","CN","CNY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557737,10,"@SUZHO78",NULL,"SUZHOU GYZ ELECTRO A CNY1","CHN",337888,240253,187417,"Y","A","BNC24C4","EQ","SHG","CN","CNY",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557738,10,"@VOLCA13",NULL,"VOLCANO BHD NPV","MYS",337892,240257,187419,"Y","A","BNMC123","EQ","XKM","MY","MYR",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557739,10,"@LYNCH2",NULL,"LYNCH GROUP HOLDIN NPV","AUS",337877,240245,187411,"Y","S","BNTHY99","EQ","ASX","AU","AUD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557767,10,"@IKONI2",NULL,"IKONIA FINTECH AG NPV","DEU",337942,240270,187427,"Y","A","BL654D6","EQ","DUS","DE","EUR",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557780,10,"@CORNE42",NULL,"FINSETA PLC ORD GBP0.01","GBR",337914,240268,187426,"Y","A","BNG7CD2","EQ","LON","GB","GBP",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4557781,10,"@OMEST2",NULL,"OMESTI BERHAD RCPS 31/03/26 MYR1","MYS",337980,240306,19463,"N","D","BNKDW47","PREF","KLS","MY","MYR","2025-10-30","2021-04-07","2021-04-07","2025-10-10"),
(4557787,10,"@BARBE3",NULL,"UNITED FOODBRANDS INR5.00","IND",337984,240311,187441,"Y","A","BFM70L4","EQ","NSE","IN","INR",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557788,10,"@TECHG2",NULL,"TECHGEN METALS LTD NPV","AUS",337977,240303,187434,"Y","A","BMFNRQ2","EQ","ASX","AU","AUD",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557790,10,"@IMAGO2",NULL,"IMAGO MULIA PERSAD IDR10","IDN",337981,240307,187437,"Y","A","BMTNNB5","EQ","IDX","ID","IDR",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557791,10,"@EKIEN1",NULL,"EKI ENERGY SERVICE INR10","IND",337985,240310,187440,"Y","A","BMW2VD7","EQ","BOM","IN","INR",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557792,10,"@HYOJI1",NULL,"HYOJITO CO LTD NPV","JPN",337975,240301,187432,"Y","A","BMXDRF3","EQ","TKS","JP","JPY",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557793,10,"@PROPE64",NULL,"PROPELL HOLDINGS L NPV","AUS",338243,240445,187526,"Y","D","BN4MKP7","EQ","ASX","AU","AUD","2025-05-09","2021-04-14","2021-04-14","2025-05-05"),
(4557794,10,"@FABRI38",NULL,"FABRICA HOLDINGS C NPV","JPN",337976,240302,187433,"Y","A","BN6JL08","EQ","TKS","JP","JPY",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557795,10,"@HOSPI18",NULL,"HOSPITAL MATER DEI COM NPV","BRA",338406,240515,187575,"Y","A","BNKDZ93","EQ","BSP","BR","BRL",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4557797,10,"@SHANG355",NULL,"SHANGHAI SHENGJIAN A CNY1","CHN",337979,240304,187435,"Y","A","BNNHS15","EQ","SHG","CN","CNY",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557798,10,"@SIDDH5",NULL,"SIDDHIKA COATINGS INR10","IND",337983,240309,187439,"Y","A","BNXLD45","EQ","NSE","IN","INR",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557799,10,"@SUZHO79",NULL,"SUZHOU WEIZHIXIANG A CNY1","CHN",338845,240990,187827,"Y","A","BNYBG01","EQ","SHG","CN","CNY",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4557841,10,"@JMMBG5",NULL,"JMMB GROUP LIMITED 7.15% CUM RED PFD","JAM",364406,254572,168171,"N","A","BL652Y3","PREF","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(4557842,10,"@JMMBG6",NULL,"JMMB GROUP LIMITED 7.35% CUM RED PFD","JAM",364403,254573,168171,"N","A","BL652Z4","PREF","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(4557859,10,"@NOWON1",NULL,"NOWONOMICS AB NPV","SWE",337993,240313,187443,"Y","A","BNC5382","EQ","NGM","SE","SEK",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4557872,10,"@ZHEJI392",NULL,"ZHEJIANG PROV NEW A CNY1","CHN",339976,241621,188207,"Y","A","BNYBG23","EQ","SHG","CN","CNY",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4557873,10,"@LARGO4",NULL,"LARGO SA EUR0.02","FRA",338722,240841,187799,"Y","A","BNYBG34","EQ","PAR","FR","EUR",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(4557888,10,"@ICECO5",NULL,"ICECO INC NPV","JPN",338043,240331,187453,"Y","A","BLNMG01","EQ","TKS","JP","JPY",NULL,"2021-04-08","2021-04-08","2079-06-06"),
(4557892,10,"@CHENG94",NULL,"CHENGDU ZHIMINGDA A CNY1","CHN",338047,240335,187455,"Y","A","BMF8DZ8","EQ","SHG","CN","CNY",NULL,"2021-04-08","2021-04-08","2079-06-06"),
(4557893,10,"@ZHIYA1",NULL,"ZHIYANG INNOVATION A CNY1","CHN",338046,240334,187454,"Y","A","BMF8F18","EQ","SHG","CN","CNY",NULL,"2021-04-08","2021-04-08","2079-06-06"),
(4557897,10,"@ZHEJI393",NULL,"ZHEJIANG HUASHENG A CNY1","CHN",339000,241091,187893,"Y","A","BMPR935","EQ","SHG","CN","CNY",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4557898,10,"@GUANG380",NULL,"JUSHEN LOGISTICS G A CNY1","CHN",338936,241047,187864,"Y","A","BMPR991","EQ","SHE","CN","CNY",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4557905,10,"@AGROL4",NULL,"AGROLAND BUSINESS SYSTEM S A","ROU",336087,239076,186625,"Y","A","BNKHD68","EQ","BSE","RO","RON",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(4557909,10,"@TRIPC7",NULL,"TRIP COM GROUP LTD USD0.00125","CYM",338444,240697,39670,"N","A","BNYK8H9","EQ","HKG","HK","HKD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4557920,10,"@AKASO2",NULL,"AKASOL AG NPV (ASD 26/05/2021 ABBA BI","DEU",338084,240351,177042,"N","D","BKVCWF3","EQ","XET","DE","EUR","2021-05-27","2021-03-30","2021-04-08","2021-05-26"),
(4557922,10,"@HALYK8",NULL,"HALYK FINANCE JSC HALYK-HARD CURRENCY","KAZ",345640,244909,190708,"Y","A","BM98X54","EQ","KAZ","KZ","KZT",NULL,"2021-10-22","2021-02-11","2079-06-06"),
(4557925,10,"@TENGR1",NULL,"TENGRI PARTNERS IN KZT1000.00","KAZ",338053,240340,187460,"Y","A","BMCWQG5","EQ","KAZ","KZ","KZT",NULL,"2021-04-08","2021-04-08","2079-06-06"),
(4557930,10,"@TUREK1","TRETURX00045","TUREKS TURIZM TASI TRY1","TUR",338069,240345,187464,"Y","A","BKVCX94","EQ","IST","TR","TRY",NULL,"2021-04-08","2021-04-08","2021-04-11"),
(4557936,10,"@ALFAL12",NULL,"AL FALEH EDUCATION QAR1","QAT",338195,240426,187519,"Y","A","BMQ4X11","EQ","DSM","QA","QAR",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4558008,10,"@NORSE13",NULL,"NORSE ATLANTIC ASA NOK0.5","NOR",338156,240402,187506,"Y","A","BMXP4F8","EQ","OSL","NO","NOK",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4558013,10,"@ZHONG109",NULL,"ZHONGJIN IRRADIATI A CNY1","CHN",338103,240369,187481,"Y","A","BKPP7L9","EQ","SHE","CN","CNY",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558014,10,"@HUBEI64",NULL,"HUBEI GOTO BIOPHAR A CNY1","CHN",338106,240372,187483,"Y","A","BKPVTF5","EQ","SHE","CN","CNY",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558015,10,"@LINKL1",NULL,"LINKLOGIS INC USD0.00000833 B CLASS","CYM",338108,240374,187485,"Y","A","BKSCMF6","EQ","HKG","HK","HKD",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558016,10,"@BVLAN1",NULL,"BV LAND HOLDINGS B NPV","MYS",338111,240377,187487,"Y","A","BL6CN29","EQ","KLS","MY","MYR",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558017,10,"@SHANG356",NULL,"SHANGHAI ZHONGZHOU A CNY1","CHN",338104,240370,187482,"Y","A","BMF8F30","EQ","SHE","CN","CNY",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558019,10,"@CHEMC9",NULL,"CHEMCLIN DIAGNOSTI A CNY1","CHN",338105,240371,187484,"Y","A","BMHLXP5","EQ","SHG","CN","CNY",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558030,10,"@VMARC1",NULL,"V MARC INDIA LTD INR10","IND",338112,240378,187490,"Y","A","BMT7Q85","EQ","NSE","IN","INR",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558031,10,"@ISLAN20",NULL,"ISLAND PHARMACEUTI NPV","AUS",338191,240422,187515,"Y","A","BMXDS49","EQ","ASX","AU","AUD",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4558032,10,"@CAIDA1",NULL,"CAIDA SECURITIES C A CNY1","CHN",339372,241276,187990,"Y","A","BN4M9P0","EQ","SHG","CN","CNY",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(4558033,10,"@EUGEN474",NULL,"EUGENE SPA 6 COMPA KRW100","KOR",338048,240336,187458,"Y","D","BNKDXH7","EQ","KOS","KR","KRW","2023-12-13","2021-04-08","2021-04-08","2023-12-12"),
(4558040,10,"@QUAGR1",NULL,"QUA GRANITE TRY1","TUR",338119,240382,187493,"Y","A","BKSCRW8","EQ","IST","TR","TRY",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(4558132,10,"@ASSET109",NULL,"ASSETWISE PCL THB1 (LOCAL)","THA",338892,241021,187850,"Y","A","BMD99Z5","EQ","BKK","TH","THB",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4558134,10,"@ASSET111",NULL,"ASSETWISE PCL THB1 (NVDR)","THA",338894,241022,187850,"N","A","BMD9B37","NVDR","BKK","TH","THB",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4558197,10,"@HIREM1",NULL,"HIREMII LIMITED NPV","AUS",339480,241337,188017,"Y","A","BMPRCW5","EQ","ASX","AU","AUD",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4558203,10,"@LITHI29",NULL,"LITHIUM ENERGY LTD NPV","AUS",339788,241515,188127,"Y","S","BMQ4WW5","EQ","ASX","AU","AUD",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4558204,10,"@KUBER5",NULL,"KUBERAN GLOBAL EDU INR10","IND",339200,241208,187956,"Y","A","BMQ7V16","EQ","BOM","IN","INR",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4558207,10,"@SCGCO1",NULL,"SCG CONSTRUCT GRP VND10000","VNM",338153,240400,187504,"Y","A","BMT7LS0","EQ","HST","VN","VND",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4558217,10,"@SHENZ342",NULL,"SHENZHEN XINYICHAN A CNY1","CHN",338887,241016,187845,"Y","A","BN4M9Q1","EQ","SHG","CN","CNY",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4558218,10,"@RAYIT1",NULL,"RAYITEK HI-TECH FI A CNY1","CHN",338886,241015,187844,"Y","A","BN4M9R2","EQ","SHG","CN","CNY",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4558219,10,"@JIANG353",NULL,"JIANGXI GETO NEW M A CNY1","CHN",338997,241088,187891,"Y","A","BN4M9S3","EQ","SHE","CN","CNY",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4558221,10,"@CHANG158",NULL,"CHANGCHUN ZHIYUAN A CNY1","CHN",338935,241046,187863,"Y","A","BN4MWS4","EQ","SHE","CN","CNY",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4558222,10,"@SHENZ343",NULL,"SHENZHEN SINE ELEC A CNY1","CHN",338934,241045,187862,"Y","A","BN4MWW8","EQ","SHG","CN","CNY",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4561599,10,"@TROPH3",NULL,"TROPHY GAMES DEV DKK0.02","DNK",338858,241000,187834,"Y","A","BNYBGC3","EQ","CSE","DK","DKK",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4561603,10,"@KINNE17",NULL,"KINNEVIK AB SER\'A\'NPV(RED SHS 10/06/21)","SWE",339807,241528,18835,"N","D","BNYBGM3","EQ","OME","SE","SEK","2021-06-10","2021-05-19","2021-05-19","2021-06-09"),
(4561604,10,"@KINNE18",NULL,"KINNEVIK AB SER\'B\'NPV(RED SHS 10/06/21)","SWE",339806,241527,18835,"N","D","BNYBGP6","EQ","OME","SE","SEK","2021-06-10","2021-05-19","2021-05-19","2021-06-09"),
(4561660,10,"@JETMA2",NULL,"JETMALL SPICES & M INR10","IND",338446,240699,187721,"Y","A","BNYK8V3","EQ","BOM","IN","INR",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4561696,10,"@DELOR1",NULL,"DELOREAN CORPORATI NPV","AUS",338143,240393,187497,"Y","A","BN92GY3","EQ","ASX","AU","AUD",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4561698,10,"@CMNWL77",NULL,"CMNWLTH BK OF AUST FRN EXCH PERP AUD5000","AUS",337876,240242,3786,"N","A","BMG5DK3","EQ","ASX","AU","AUD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(4561700,10,"@NINGB88",NULL,"NINGBO HENGSHUAI C A CNY1","CHN",338151,240398,187502,"Y","A","BN73QN7","EQ","SHE","CN","CNY",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4561701,10,"@JIANG354",NULL,"JIANGSU CHINAGREEN A CNY1","CHN",338152,240399,187503,"Y","A","BN73QQ0","EQ","SHE","CN","CNY",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4561714,10,"@KOVIN6",NULL,"KOVINASTROJ GASTRO NPV","SVN",323615,232631,182334,"Y","A","BDRJFR2","EQ","LJU","SI","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4561831,10,"@RAIKO1",NULL,"RAIKO TRANSILVANIA RON1","ROU",338114,240380,187491,"Y","S","BLFFBL4","EQ","BSE","RO","RON",NULL,"2021-04-09","2021-04-08","2079-06-06"),
(4561851,10,"@ISAAC1",NULL,"ISAAC ENGINEERING KRW500","KOR",338620,240775,187760,"Y","A","BMQ4YG3","EQ","KOS","KR","KRW",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4561908,10,"@GENER279",NULL,"GENERAL TECHNOLOGI NPV (REGISTERED)","DEU",31805,9946,16467,"Y","D","BMT7LT1","EQ","XET","DE","EUR","2023-01-18","2006-07-06","2021-04-16","2079-06-06"),
(4562054,10,"@FLYNN1",NULL,"FLYNN GOLD LIMITED NPV","AUS",341008,242137,188603,"Y","A","BN4M9T4","EQ","ASX","AU","AUD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4562055,10,"@LATIT10",NULL,"LATITUDE GROUP HOL NPV","AUS",338495,240731,187733,"Y","A","BN4M9W7","EQ","ASX","AU","AUD",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4562056,10,"@PETER91",NULL,"PETER WARREN AUTOM NPV","AUS",338849,240994,187830,"Y","A","BN4MWX9","EQ","ASX","AU","AUD",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4562058,10,"@SERVI84",NULL,"SERVICE GLOBAL FOO PKR10","PAK",338903,241028,187854,"Y","A","BN4MZ52","EQ","KAR","PK","PKR",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4562060,10,"@ENEDO2","FI4000490974","ENEDO OYJ INT SHS 12/04/2021","FIN",337909,240267,19582,"N","D","BN92WZ6","EQ","HEL","FI","EUR","2021-04-14","2021-04-06","2021-04-06","2021-04-13"),
(4563396,10,"@MALAR3",NULL,"MOFAST AB NPV","SWE",317536,229091,180074,"Y","A","BKDSKR7","EQ","AKT","SE","SEK",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(4563405,10,"@DESER15",NULL,"DESERT CONTROL AS NOK0.003","NOR",338257,240457,187534,"Y","A","BLFG571","EQ","OSL","NO","NOK",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(4563407,10,"@BOASA1",NULL,"BOA SAFRA SEMENTES COM NPV","BRA",338966,241067,187879,"Y","A","BNC09X4","EQ","BSP","BR","BRL",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4563409,10,"@RAJES6",NULL,"RAJESHWARI CANS LT INR10","IND",338338,240483,187551,"Y","A","BLFGCH0","EQ","BOM","IN","INR",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4563417,10,"@ZHEJI394",NULL,"ZHEJIANG NATURAL O A CNY1","CHN",339288,241241,187975,"Y","A","BM9FCY7","EQ","SHG","CN","CNY",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4563418,10,"@ECONH2",NULL,"ECON HEALTHCARE NPV","SGP",338445,240698,187720,"Y","D","BM9FJ24","EQ","XSS","SG","SGD","2025-07-18","2021-04-19","2021-04-19","2025-05-27"),
(4563424,10,"@NOVOG20",NULL,"NOVOGENE CO LTD A CNY1","CHN",338194,240425,187517,"Y","A","BMVVYS1","EQ","SHG","CN","CNY",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4563425,10,"@NINGX14",NULL,"NINGXIA XIAOMING A A CNY1","CHN",338192,240423,187518,"Y","A","BMVVYV4","EQ","SHE","CN","CNY",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4563426,10,"@WINDS395",NULL,"WINDSUN SCIENCE & A CNY1","CHN",338193,240424,187516,"Y","A","BMYBGV5","EQ","SHG","CN","CNY",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4563427,10,"@ALLIE223",NULL,"ALLIED TECNOLOGIA COM NPV","BRA",338189,240420,187513,"Y","A","BN773X8","EQ","BSP","BR","BRL",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(4563428,10,"@ICENI1",NULL,"ICENI GOLD LIMITED NPV","AUS",338244,240446,187527,"Y","A","BNNHLW7","EQ","ASX","AU","AUD",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(4563429,10,"@KIBUN2",NULL,"KIBUN FOODS INC NPV","JPN",338190,240421,187514,"Y","A","BNSNZW8","EQ","TKS","JP","JPY",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4563451,10,"@GPSPA1",NULL,"GPS PARTICIPACOES COM NPV","BRA",338804,240953,187821,"Y","A","BLFG6N4","EQ","BSP","BR","BRL",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(4563452,10,"@RIOAL4",NULL,"RIO ALTO ENERGIAS COM NPV","BRA",389904,269401,211068,"Y","A","BLFG708","EQ","BSP","BR","BRL",NULL,"2025-11-28","2025-11-28","2079-06-06"),
(4563520,10,"@NEXST18","FI4000480470","NEXSTIM  OYJ NPV INT SHS 13/04/2021","FIN",336954,239519,162761,"N","D","BMG7HW9","EQ","HEL","FI","EUR","2023-02-13","2021-03-15","2021-03-16","2023-02-10"),
(4563545,10,"@HOLDE18",NULL,"HOLDE AGRI INVEST RON1 (A SHS)","ROU",330349,235962,184524,"Y","A","BMHCX25","EQ","BSE","RO","RON",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(4565158,10,"@SINET1","AU0000138414","SINETECH LTD NPV DFD 13/04/21 (EX-SPLIT)","AUS",148732,120758,97349,"Y","A","BMDV1N3","EQ","ASX","AU","AUD",NULL,"2008-01-15","2021-03-31","2021-04-12"),
(4565159,10,"@GLOBA983",NULL,"GLOBAL MASTERMI H HKD0.1 (PARALLEL 18/05/21)","CYM",338253,240455,9917,"N","D","BKSCMK1","EQ","HKG","HK","HKD","2021-05-19","2021-04-14","2021-04-14","2021-05-18"),
(4565162,10,"@NUSAP1",NULL,"NUSA PALAPA GEMILA IDR50","IDN",338252,240454,187532,"Y","A","BMTNNG0","EQ","IDX","ID","IDR",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(4565221,10,"@CICAH1",NULL,"CICA-HUNTEK CHEMIC TWD10","TWN",360582,252478,196149,"Y","A","BHRGMC5","EQ","XTO","TW","TWD",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(4565228,10,"@LEGIM12",NULL,"LEGIMI SA PLN0.10","POL",338307,240461,187537,"Y","A","BL653N9","EQ","XWR","PL","PLN",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(4565235,10,"@CAPTO2",NULL,"CAPTOR THERAPEUTIC PLN0.10","POL",338455,240704,187725,"Y","A","BLFG258","EQ","XWR","PL","PLN",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4565254,10,"@VITTI1",NULL,"VITTIA S.A. COM NPV","BRA",343870,243823,189914,"Y","A","BLFG5N7","EQ","BSP","BR","BRL",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4565261,10,"@KORAS1",NULL,"KORA SAUDE PARTIC COM NPV","BRA",343336,243511,189720,"Y","D","BLFG6T0","EQ","BSP","BR","BRL","2025-05-16","2021-08-13","2021-08-13","2025-04-14"),
(4565419,10,"@MACRO44",NULL,"LODHA DEVELOPERS INR10","IND",338447,240700,187722,"Y","A","BM9G370","EQ","NSE","IN","INR",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4565426,10,"@MASTE740",NULL,"QUANTUM DATA ENGY ORD GBP0.001","GBR",338245,240447,187528,"Y","A","BNG90H8","EQ","LON","GB","GBP",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(4565445,10,"@PLEXI1",NULL,"PLEXIAN AB NPV","SWE",338256,240456,187533,"Y","D","BMW2DZ3","EQ","OME","SE","SEK","2024-04-30","2021-04-14","2021-04-14","2024-04-25"),
(4565471,10,"@PENSI2",NULL,"PENSIONBEE GROUP P ORD GBP0.001","GBR",338619,240774,187755,"Y","A","BNDRLN8","EQ","LON","GB","GBP",NULL,"2021-04-20","2021-04-21","2079-06-06"),
(4566904,10,"@INTEN8",NULL,"INTENSIVE QUALITY EUR1","CYP",326201,233888,183029,"Y","D","BG0VLW3","EQ","CYS","CY","EUR","2022-03-21","2019-11-08","2019-11-08","2022-03-18"),
(4566905,10,"@LIGAO1",NULL,"LIGAO FOODS CO LTD A CNY1","CHN",338329,240474,187547,"Y","A","BKPVTG6","EQ","SHE","CN","CNY",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4566907,10,"@CYBER127",NULL,"CYBERTRUST JAPAN NPV","JPN",338383,240506,187566,"Y","A","BLGSH58","EQ","TKS","JP","JPY",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4566908,10,"@AEGON726",NULL,"AEGON INDUSTRIAL F AIFMC HEXING HYBRID SEC INV","CHN",338332,240477,187548,"Y","A","BM9JRV1","EQ","SHE","CN","CNY",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4566928,10,"@GUANG381",NULL,"GUANGDONG GREEN PR A CNY1","CHN",338328,240473,187549,"Y","A","BMYBGW6","EQ","SHE","CN","CNY",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4566929,10,"@ZILIN3",NULL,"ZIL INZENIRING NPV","SVN",325411,233567,182791,"Y","D","BMYMHY8","EQ","LJU","SI","EUR","2021-12-02","2020-05-04","2020-05-04","2021-04-15"),
(4566930,10,"@CHANG159",NULL,"CHANGCHUN ENGLEY A A CNY1","CHN",338330,240475,187545,"Y","A","BN73QP9","EQ","SHG","CN","CNY",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4566931,10,"@XIANG16",NULL,"XIANGYANG BOYA PRE A CNY1","CHN",338331,240476,187546,"Y","A","BN73QR1","EQ","SHE","CN","CNY",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(4566932,10,"@SAYON14",NULL,"SAYONA MINING LTD NPV DFD 27/04/21(EX-RIGHTS)","AUS",338437,240692,44839,"N","D","BN747C6","EQ","ASX","AU","AUD","2021-04-27","2021-04-19","2021-04-19","2021-04-27"),
(4566935,10,"@ENERG293",NULL,"92 ENERGY LTD NPV","AUS",338327,240472,187544,"Y","D","BN927Z1","EQ","ASX","AU","AUD","2024-04-12","2021-04-15","2021-04-15","2024-03-28"),
(4566936,10,"@HYNIO1",NULL,"HYNION AS NOK0.005","NOR",338390,240512,187572,"Y","A","BNC0871","EQ","OSL","NO","NOK",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4566937,10,"@TARRY1",NULL,"DONGGUAN TARRY ELE A CNY1","CHN",338441,240695,187718,"Y","A","BP0BLW6","EQ","SHE","CN","CNY",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4567100,10,"@JSSEC1",NULL,"STONEBEACH GRP AB NPV","SWE",339540,241372,188044,"Y","A","BM9G2M8","EQ","NGM","SE","SEK",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4567122,10,"@THUNG1",NULL,"THUNGELA RESOURCES NPV","ZAF",340525,241888,188407,"Y","A","BM9HB13","EQ","JSE","ZA","ZAR",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4567128,10,"@AYDEM1",NULL,"AYDEM YENILENEBILI TRY1","TUR",338944,241053,187870,"Y","A","BM9KX94","EQ","IST","TR","TRY",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4567129,10,"@GALAT13",NULL,"GALATA WIND ENERJI TRY1","TUR",338673,240807,187784,"Y","A","BM9KXQ1","EQ","IST","TR","TRY",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4568355,10,"@MEDIM9",NULL,"MEDIMAGING INTEGRA TWD10","TWN",338386,240509,187569,"Y","A","BMHY3C1","EQ","TAI","TW","TWD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4568363,10,"@LONGY4",NULL,"LONGYAN KAOLIN CLA A CNY1","CHN",338382,240505,187565,"Y","A","BN4MKR9","EQ","SHG","CN","CNY",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4568480,10,"@YOCAG6",NULL,"YOC AG NPV (YOUNG SHARES)","DEU",338422,240525,14917,"N","D","BMDXMK3","EQ","FRA","DE","EUR","2021-07-01","2021-04-16","2021-04-16","2021-06-30"),
(4568492,10,"@TRAIN11",NULL,"TRAINIMAL AB NPV","SWE",338389,240511,187571,"Y","A","BMVXJ15","EQ","NGM","SE","SEK",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4568495,10,"@NFTIN1",NULL,"PHOENIX DIGITAL AS ORD GBP0.001","GBR",338427,240526,187582,"Y","A","BMW3420","EQ","AQS","GB","GBP",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(4570129,10,"@URBAN42",NULL,"SHANGHAI URBAN ARC A CNY1","CHN",338496,240732,187737,"Y","A","BNKDW81","EQ","SHE","CN","CNY",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4570131,10,"@FUJIA89",NULL,"FUJIAN WANCHEN BIO A CNY1","CHN",338440,240693,187717,"Y","A","BKPVTH7","EQ","SHE","CN","CNY",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4570132,10,"@SUZHO80",NULL,"SUZHOU SONAVOX ELE A CNY1","CHN",338438,240694,187716,"Y","A","BP0BLV5","EQ","SHG","CN","CNY",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4570142,10,"@NORSK54",NULL,"NORSK RENEWABLES NOK0.01","NOR",338450,240701,187724,"Y","D","BKVD1Y8","EQ","OSL","NO","NOK","2025-02-06","2021-04-19","2021-04-19","2025-02-05"),
(4570256,10,"@CAPTO3",NULL,"CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS G","POL",338452,240703,187725,"N","D","BMDXMP8","EQ","XWR","PL","PLN","2021-06-11","2021-04-19","2021-04-19","2021-06-10"),
(4570283,10,"@MABIO5",NULL,"MABION SA PLN0.10 ALLOTMENT CERTS U","POL",337404,239890,155648,"N","D","BMW2YY9","EQ","XWR","PL","PLN","2021-04-19","2021-03-25","2021-03-25","2021-04-16"),
(4570284,10,"@BERGE52",NULL,"BERGEN CARBON SOLU NOK0.003","NOR",338451,240702,187723,"Y","A","BMW31Q3","EQ","OSL","NO","NOK",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4570373,10,"@BLAUF1",NULL,"BLAU FARMACEUTICA COM NPV","BRA",338471,240711,187732,"Y","A","BZ1KK03","EQ","BSP","BR","BRL",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(4570376,10,"@MDMED5",NULL,"MD MEDICAL GROUP I GDR(EACH REPR 1 ORD)(REG S","CYP",331529,200385,155795,"Y","A","BQJQLD0","EQ","MIS","RU","RUB",NULL,"2020-11-09","2020-11-09","2024-06-02"),
(4570377,10,"@LINKC2",NULL,"LINKCOM MANUFACTUR TWD10","TWN",338502,240737,187739,"Y","A","BM8J1C1","EQ","XTO","TW","TWD",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4570380,10,"@RAGNA1",NULL,"RAGNAR METALS LTD NPV DFD 19/04/21(EX-SPLIT)","AUS",22481,39856,13521,"Y","A","BH3JHW3","EQ","ASX","AU","AUD",NULL,"2005-03-31","2021-04-08","2021-04-18"),
(4570382,10,"@SHENZ344",NULL,"SHENZHEN RIDGE TEC A CNY1","CHN",338498,240734,187738,"Y","A","BMTNM18","EQ","SHE","CN","CNY",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4570383,10,"@NINGB89",NULL,"NINGBO DEYE TECHNO A CNY1","CHN",338497,240733,187734,"Y","A","BMTNNH1","EQ","SHG","CN","CNY",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4570392,10,"@HEMNE1",NULL,"HEMNET GROUP AB NPV","SWE",338860,241002,187836,"Y","A","BN2RJ91","EQ","OME","SE","SEK",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4570396,10,"@ALLFU1",NULL,"ALLFUNDS GROUP EUR0.0025","GBR",338731,240845,187803,"Y","A","BNTJ354","EQ","AMS","NL","EUR",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(4570443,10,"@TENDE14",NULL,"TENDERHUT SA PLN0.10","POL",338526,240740,187742,"Y","A","BL653J5","EQ","XWR","PL","PLN",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(4570449,10,"@CORAD1",NULL,"CORADO MANAGEMENT EUR0.10","CYP",340729,242005,188497,"Y","A","BMD06R9","EQ","CYS","CY","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4570459,10,"@EUROF114",NULL,"EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2021)","LUX",333696,237914,25217,"N","D","BMH7104","EQ","PAR","FR","EUR","2021-07-01","2021-01-05","2021-01-05","2021-06-30"),
(4570462,10,"@IMPUL495",NULL,"IMPULSA AGRONEGOCI VES10 CLASS\'B\'","VEN",338677,240810,187787,"Y","A","BN2RJF7","EQ","CAR","VE","VES",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4570463,10,"@FIVEN3",NULL,"FIVENCA FONDO DE C VES1 CLASS\'A\'","VEN",386687,267506,189896,"N","S","BN2RLF1","EQ","CAR","VE","VES",NULL,"2025-09-12","2021-04-20","2079-06-06"),
(4570464,10,"@FIVEN4",NULL,"FIVENCA FONDO DE C VES1 CLASS\'B\'","VEN",343759,243799,189896,"Y","A","BN2RLJ5","EQ","CAR","VE","VES",NULL,"2021-09-01","2021-04-20","2079-06-06"),
(4571227,10,"@SHANG357",NULL,"SHANGHAI ACTION ED A CNY1","CHN",338624,240779,187756,"Y","A","BKPVSS1","EQ","SHG","CN","CNY",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571230,10,"@HUBEI65",NULL,"HUBEI XIANGYUAN NE A CNY1","CHN",338622,240777,187758,"Y","A","BMTNND7","EQ","SHE","CN","CNY",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571231,10,"@SHAND199",NULL,"SHANDONG BAILONG C A CNY1","CHN",338623,240778,187757,"Y","A","BMTNNF9","EQ","SHG","CN","CNY",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571232,10,"@MIGHT5",NULL,"FORTIFAI LIMITED NPV","AUS",338618,240773,187754,"Y","A","BVSNT00","EQ","ASX","AU","AUD",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571233,10,"@HAISU3",NULL,"HAISUNG AERO-ROBOT KRW500","KOR",338621,240776,187761,"Y","A","BN6JXS0","EQ","KOS","KR","KRW",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571234,10,"@DEEPI2",NULL,"DEEP INDUSTRIES INR5 POST SUBD","IND",338854,240998,187833,"Y","A","BN6TSR4","EQ","NSE","IN","INR",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4571235,10,"@NANJI85",NULL,"NANJING SUNLORD EL A CNY1","CHN",338625,240780,187759,"Y","A","BP0BLT3","EQ","SHE","CN","CNY",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571417,10,"@ARGEO1",NULL,"ARGEO ASA NOK0.50","NOR",338785,240941,187817,"Y","D","BS5WNQ3","EQ","OSL","NO","NOK","2025-08-14","2021-04-26","2021-04-26","2025-08-13"),
(4571428,10,"@HYDRA13",NULL,"HYDRACT A/S DKK0.10","DNK",338727,240844,187802,"Y","D","BN770Y8","EQ","CSE","DK","DKK","2025-02-10","2021-04-23","2021-04-23","2025-02-07"),
(4571432,10,"@STILO5",NULL,"STILO ENERGY SA PLN0.10","POL",338633,240784,187764,"Y","A","BNDM6K5","EQ","XWR","PL","PLN",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4571437,10,"@DLABO1",NULL,"DLABORATORY SWEDEN NPV","SWE",338632,240783,187763,"Y","A","BNDMJB7","EQ","OME","SE","SEK",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(4573485,10,"@SPORT107",NULL,"SPORTS GEAR CO LTD TWD10","CYM",338667,240802,187779,"Y","A","BNBQ580","EQ","TAI","TW","TWD",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4573486,10,"@VISIO77",NULL,"VISIONAL INC NPV","JPN",338662,240797,187774,"Y","A","BNC53Q0","EQ","TKS","JP","JPY",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4573496,10,"@IMPER126",NULL,"IMPERO A/S DKK0.10","DNK",338719,240838,187798,"Y","A","BKSCMG7","EQ","CSE","DK","DKK",NULL,"2021-04-23","2021-04-22","2079-06-06"),
(4573508,10,"@MUSIC18",NULL,"MUSICMAGPIE PLC ORD GBP0.01","GBR",338665,240800,187777,"Y","D","BKY4XG4","EQ","LON","GB","GBP","2024-12-13","2021-04-21","2021-04-21","2024-12-12"),
(4573526,10,"@GAMIV1",NULL,"GAMIVO SA PLN0.10","POL",338676,240809,187785,"Y","A","BMTR6C9","EQ","XWR","PL","PLN",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4573589,10,"@SSPGR5",NULL,"SSP GROUP PLC ORD GBP0.01085 FPD (21/04/2","GBR",338636,240786,161544,"N","D","BNKBDB5","EQ","LON","GB","GBP","2021-04-22","2021-04-21","2021-04-21","2021-04-21"),
(4574916,10,"@LIPUM1",NULL,"LIPUM AB NPV","SWE",338675,240808,187786,"Y","A","BP2NH99","EQ","OME","SE","SEK",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(4574924,10,"@JIANZ1",NULL,"JIANZHONG CONST DE HKD0.01","CYM",324353,233070,182500,"Y","D","BKSJW02","EQ","HKG","HK","HKD","2025-10-27","2020-03-18","2020-03-18","2025-10-24"),
(4574926,10,"@HUOBI1",NULL,"HUOBI TECHNOLOGY H HKD0.001(PARALLEL) 13/05/21","VGB",338715,240836,170402,"N","D","BP2NF40","EQ","HKG","HK","HKD","2021-05-14","2021-04-23","2021-04-23","2021-05-13"),
(4575012,10,"@GOGOL2",NULL,"SOCIALLITE US AB NPV","SWE",321537,231433,181706,"Y","A","BRF4V46","EQ","AKT","SE","SEK",NULL,"2019-12-18","2019-12-18","2079-06-06"),
(4575112,10,"@STATT1",NULL,"STATT TORSK AS NOK0.10","NOR",338724,240843,187801,"Y","D","BM95366","EQ","OSL","NO","NOK","2024-02-02","2021-04-23","2021-04-23","2024-02-01"),
(4576245,10,"@WINBO13",NULL,"WINBO-DONGJIAN AUT A CNY1","CHN",338767,240937,187814,"Y","A","BMTNM29","EQ","SHE","CN","CNY",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(4576246,10,"@HUALI15",NULL,"HUALI INDUSTRIAL G A CNY1","CHN",338768,240938,187815,"Y","A","BMTNM30","EQ","SHE","CN","CNY",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(4576248,10,"@SHANG358",NULL,"SHANGHAI LUOMAN TE A CNY1","CHN",338769,240939,187813,"Y","A","BNMC134","EQ","SHG","CN","CNY",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(4576427,10,"@SEMPE20",NULL,"GOOD LIFE PLUS PLC ORD GBP0.001","GBR",338792,240947,187820,"Y","D","BPSMPW9","EQ","AQS","GB","GBP","2025-08-04","2021-04-26","2021-04-26","2025-08-01"),
(4576451,10,"@HAMIL21",NULL,"HAMILTON GLOBAL OP ORD EUR0.0001","GBR",338789,240944,187819,"Y","A","BMDXQ67","EQ","PAR","FR","EUR",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(4577866,10,"@PROSP93",NULL,"PROSPER ENGINEERIN THB0.5 (LOCAL)","THA",338851,240996,187831,"Y","A","BL64GY8","EQ","BKK","TH","THB",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4577868,10,"@PROSP95",NULL,"PROSPER ENGINEERIN THB0.5 (NVDR)","THA",338853,240997,187831,"N","A","BL64H12","NVDR","BKK","TH","THB",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4577869,10,"@OOKAM1",NULL,"OOKAMI LIMITED NPV DFD 26/04/21(EX-SPLIT)","AUS",14305,51849,39801,"Y","A","BR56KN4","EQ","ASX","AU","AUD",NULL,"2000-02-21","2021-04-15","2021-04-25"),
(4577870,10,"@SEGEZ1",NULL,"SEGEZHA GROUP PJSC RUB0.1","RUS",338927,241038,187860,"Y","A","BM9CGD5","EQ","MIS","RU","RUB",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4577874,10,"@TESSH1",NULL,"TESS HOLDINGS CO L NPV","JPN",338841,240986,187826,"Y","A","BN486H9","EQ","TKS","JP","JPY",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(4577875,10,"@CIAPA11",NULL,"CIA PARANAENSE DE UNITS (1 ORD 4 PRF B)","BRA",338855,240999,35964,"N","D","BNG2FH2","EQ","BSP","BR","BRL","2023-12-26","2021-04-26","2021-04-26","2023-12-22"),
(4578183,10,"@KATAK4",NULL,"KATEK SE NVP REG SHARES","DEU",339136,241178,187940,"Y","A","BQB7Y76","EQ","HAM","DE","EUR",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4579643,10,"@SMART173",NULL,"SMART CITY DEV HKD0.025(PARALLEL 02/06/21)","CYM",338891,241020,163345,"N","D","BMDXQ12","EQ","HKG","HK","HKD","2021-06-03","2021-04-28","2021-04-28","2021-05-28"),
(4579645,10,"@COOCO1",NULL,"COOCON CORPORATION KRW500","KOR",338888,241017,187848,"Y","A","BNDSMY9","EQ","KOS","KR","KRW",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579646,10,"@BIOTR19",NULL,"BIOTRENDCCEVRE  VE TRY1","TUR",338895,241023,187851,"Y","A","BNG2V18","EQ","IST","TR","TRY",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579647,10,"@DONGR4",NULL,"DONGRUI FOOD GROUP A CNY1","CHN",338885,241014,187846,"Y","A","BNKDW69","EQ","SHE","CN","CNY",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579682,10,"@WICKE14",NULL,"WICKES GROUP PLC ORD GBP0.1","GBR",338912,241037,187859,"Y","A","BL6C200","EQ","LON","GB","GBP",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579683,10,"@FONTE12",NULL,"SUSMATA HOLDING AG NPV","DEU",338958,241061,187875,"Y","A","BL6HPV7","EQ","DUS","DE","EUR",NULL,"2021-04-29","2021-04-28","2079-06-06"),
(4579699,10,"@DRAGO71",NULL,"DRAGO ENTERTAINMEN PLN0.10","POL",338904,241029,187855,"Y","A","BM9CQ91","EQ","XWR","PL","PLN",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579770,10,"@MODEL29",NULL,"MODELON AB NPV","SWE",338897,241025,187852,"Y","A","BLFC0Y1","EQ","OME","SE","SEK",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579777,10,"@TELLU9",NULL,"TELLUSGRUPPEN AB NPV","SWE",338896,241024,187853,"Y","A","BN775R6","EQ","OME","SE","SEK",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(4579779,10,"@POLYP47",NULL,"POLYPEPTIDE GROUP CHF0.01","CHE",338946,241055,187871,"Y","A","BNC0LN8","EQ","SWX","CH","CHF",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580524,10,"@ALBIO18",NULL,"ALBION RESOURCES L NPV","AUS",338995,241086,187888,"Y","A","BKPVTK0","EQ","ASX","AU","AUD",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4580526,10,"@ZHAOK1",NULL,"ZHAOKE OPHTHALMOLO USD0.00000025","CYM",338937,241048,187865,"Y","A","BMD0BJ6","EQ","HKG","HK","HKD",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580527,10,"@QBICT1",NULL,"QBIC TECHNOLOGY CO TWD10","TWN",338938,241049,187866,"Y","A","BMFZ8L0","EQ","XTO","TW","TWD",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580534,10,"@PROEN2",NULL,"PROEN CORP PCL THB0.5 (LOCAL)","THA",338939,241050,187867,"Y","A","BNDM649","EQ","BKK","TH","THB",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580536,10,"@PROEN4",NULL,"PROEN CORP PCL THB0.5 (NVDR)","THA",338941,241051,187867,"N","A","BNDM661","EQ","BKK","TH","THB",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580578,10,"@ADDTE5",NULL,"ADDTECH HUB PCL THB0.5 (LOCAL)","THA",339851,241548,188149,"Y","A","BL5D118","EQ","BKK","TH","THB",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4580580,10,"@ADDTE7",NULL,"ADDTECH HUB PCL THB0.5 (NVDR)","THA",339852,241549,188149,"N","A","BL6C9N2","EQ","BKK","TH","THB",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4580581,10,"@POLYM34",NULL,"POLYMETALS RESOURC NPV","AUS",341565,242432,188864,"Y","A","BL6HQ81","EQ","ASX","AU","AUD",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4580655,10,"@GRUPO111",NULL,"ECOENER SA EUR0.32","ESP",339125,241177,187939,"Y","A","BL6K9R0","EQ","MAD","ES","EUR",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4580727,10,"@CAIXA119",NULL,"CAIXA SEGURIDADE P COM NPV","BRA",338965,241066,187878,"Y","A","BMDWWN3","EQ","BSP","BR","BRL",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580739,10,"@GUANG382",NULL,"GUANGZHOU SANFU NE A CNY1","CHN",341297,242262,188713,"Y","A","BMWLMT7","EQ","SHG","CN","CNY",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4580741,10,"@ZHEJI396",NULL,"ZHEJIANG TAIFU PUM A CNY1","CHN",339982,241623,188210,"Y","A","BMWLMZ3","EQ","SHE","CN","CNY",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4580744,10,"@HENAN59",NULL,"HENAN BCCY ENVIRON A CNY1","CHN",339981,241622,188209,"Y","A","BMWLN72","EQ","SHE","CN","CNY",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4580752,10,"@LINEA15",NULL,"LINEA DIRECTA SA EUR0.04","ESP",338945,241054,187869,"Y","A","BNC0LH2","EQ","MAD","ES","EUR",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(4580822,10,"@PEGAS61",NULL,"PEGASUS ACQUISITIO UNIT 1 COM & 1/3 WT","NLD",338956,241060,187874,"N","D","BNG2CX7","EQ","AMS","NL","EUR","2023-05-04","2021-04-29","2021-04-29","2023-05-03"),
(4580828,10,"@BOULD9",NULL,"CIZZLE BIOTECHNOLO ORD GBP0.0001","GBR",339663,241432,50885,"Y","A","BNG2VN0","EQ","LON","GB","GBP",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(4582441,10,"@DARKT1",NULL,"DARKTRACE PLC ORD GBP0.01","GBR",338996,241087,187889,"Y","D","BNYK8G8","EQ","LON","GB","GBP","2024-10-02","2021-04-29","2021-04-30","2024-10-01"),
(4582489,10,"@DGNET1",NULL,"DG-NET SA PLN0.10","POL",339446,241316,188012,"Y","A","BP2C075","EQ","XWR","PL","PLN",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(4582514,10,"@SPACI1",NULL,"TONIES SE EUR1","LUX",339054,241126,187920,"Y","A","BP2C235","EQ","XET","DE","EUR",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4582517,10,"@JONIX1",NULL,"JONIX SPA NPV","ITA",339128,241180,187942,"Y","D","BP2C279","EQ","MIL","IT","EUR","2024-06-21","2021-05-04","2021-05-04","2024-06-20"),
(4582643,10,"@NOBLE117",NULL,"NOBLE ENGINEERING HKD0.01(PARALLEL 04/06/21)","CYM",339001,241092,173880,"N","D","BMDXRJ7","EQ","HKG","HK","HKD","2021-06-07","2021-04-30","2021-04-30","2021-06-04"),
(4582644,10,"@JIAHE1",NULL,"JIAHE FOODS INDUST A CNY1","CHN",338998,241089,187890,"Y","A","BP0Q8X1","EQ","SHG","CN","CNY",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4582737,10,"@OPDEN1",NULL,"OPDENERGY HLDG SA EUR0.02","ESP",356452,249971,194230,"Y","D","BL6K4N1","EQ","MAD","ES","EUR","2024-04-18","2022-07-22","2022-07-22","2024-04-17"),
(4582743,10,"@CEDER8",NULL,"CEDERGRENSKA AB NPV","SWE",339996,241639,188222,"Y","A","BL6K6M4","EQ","OME","SE","SEK",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4582782,10,"@DONKE1",NULL,"DONKEYREPUBLIC A/S DKK0.10","DNK",339990,241634,188218,"Y","A","BL6KFZ0","EQ","CSE","DK","DKK",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4582790,10,"@BANCO502",NULL,"BANCO MODAL SA UNITS(1COM & 2PRF)","BRA",339058,241129,187921,"N","D","BMD6C35","EQ","BSP","BR","BRL","2022-09-19","2021-04-30","2021-04-30","2022-09-16"),
(4582791,10,"@CORRN3",NULL,"COR RNT PR SOLES 5 CUOTAS DE PARTICIPACION","PER",339059,241130,187922,"Y","A","BMDV3C6","EQ","LIM","PE","PEN",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4582792,10,"@NILAR1",NULL,"NILAR INTERNAT NPV","SWE",339018,241107,187907,"Y","D","BMDV520","EQ","OME","SE","SEK","2023-12-04","2021-04-30","2021-04-30","2023-11-29"),
(4582798,10,"@AUSTR557",NULL,"AUSTRALIAN CLINICA NPV","AUS",339645,241424,188075,"Y","A","BMWLLJ0","EQ","ASX","AU","AUD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(4582885,10,"@BANCO503",NULL,"BANCO MODAL SA COM NPV","BRA",339060,241131,187921,"Y","D","BN29YG9","EQ","BSP","BR","BRL","2023-07-03","2021-04-30","2021-04-30","2023-06-30"),
(4582886,10,"@BANCO504",NULL,"BANCO MODAL SA PRF NPV","BRA",339061,241132,187921,"N","D","BN29YJ2","PREF","BSP","BR","BRL","2022-09-19","2021-04-30","2021-04-30","2022-09-16"),
(4582889,10,"@DISPE3",NULL,"SUPERNOVA DIG ASS ORD GBP0.001","GBR",339026,241108,187908,"Y","A","BN6JHS8","EQ","AQS","GB","GBP",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4582890,10,"@EASTS235",NULL,"EAST STAR RESOURCE ORD GBP0.01","GBR",339150,241184,187947,"Y","A","BN92HZ1","EQ","LON","GB","GBP",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4582897,10,"@SYNLA5",NULL,"SYNLAB AG NPV","DEU",339019,241095,187906,"Y","D","BNDM6Y9","EQ","HAM","DE","EUR","2025-07-14","2021-04-30","2021-04-30","2025-06-30"),
(4582902,10,"@CANTE15",NULL,"CAN2 TERMIK A.S. TRY1","TUR",339006,241096,187905,"Y","A","BNG2TW5","EQ","IST","TR","TRY",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(4585437,10,"@UNICT6",NULL,"UNIC-TECH LTD NPV","ISR",339067,241138,187925,"Y","A","BN29VK2","EQ","TAE","IL","ILS",NULL,"2021-04-30","2021-05-03","2079-06-06"),
(4586449,10,"@MLGOZ1",NULL,"MLG OZ LTD NPV","AUS",339121,241173,187937,"Y","A","BM9H9Y2","EQ","ASX","AU","AUD",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4586450,10,"@ARCAD34",NULL,"ARCADIA MINERALS NPV CDI 1:1","AUS",341451,242358,188799,"Y","A","BMD02B5","EQ","ASX","AU","AUD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4586479,10,"@HEMPL1",NULL,"HEMPLY BALANCE AB NPV","SWE",339296,241248,187981,"Y","A","BMD5C76","EQ","NGM","SE","SEK",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4586480,10,"@GOOBI1",NULL,"GOOBIT GROUP AB NPV","SWE",339205,241213,187963,"Y","A","BMD5CS7","EQ","NGM","SE","SEK",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4586482,10,"@WINFU1",NULL,"WINFULL GROUP H HKD0.1(PARALLEL) 08/06/21","CYM",339123,241175,35483,"N","D","BN2R8F0","EQ","HKG","HK","HKD","2021-06-09","2021-05-04","2021-05-04","2021-06-02"),
(4586484,10,"@ONETE6",NULL,"ONETECH SOLUTIONS NPV","MYS",339122,241174,187938,"Y","A","BNGHX51","EQ","KLS","MY","MYR",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4586550,10,"@VERCO2",NULL,"VERCOM SA PLN0.02","POL",339297,241250,187979,"Y","A","BMD5890","EQ","XWR","PL","PLN",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4586551,10,"@VERCO3",NULL,"VERCOM SA PLN0.02 ALLOTMENT CERTS D","POL",339295,241247,187979,"N","D","BMD58B2","EQ","XWR","PL","PLN","2021-06-24","2021-05-06","2021-05-06","2021-06-23"),
(4586555,10,"@EPIRO10",NULL,"EPIROC AB SER\'A\'NPV(RED SHS 03/06/21)","SWE",339804,241525,176884,"N","D","BMD58X4","EQ","OME","SE","SEK","2021-06-02","2021-05-19","2021-05-19","2021-06-02"),
(4586556,10,"@EPIRO11",NULL,"EPIROC AB SER\'B\'NPV(RED SHS 03/06/21)","SWE",339805,241526,176884,"N","A","BMD58Z6","EQ","OME","SE","SEK",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4586558,10,"@INFRA69",NULL,"INFRACOMMERCE CXAA COM NPV","BRA",339193,241203,187951,"Y","A","BMDWXD0","EQ","BSP","BR","BRL",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(4586616,10,"@BLACK5139",NULL,"BLACK CANYON LTD NPV","AUS",339199,241207,187955,"Y","A","BMVW1X8","EQ","ASX","AU","AUD",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4586628,10,"@OBOTE1",NULL,"OBOTECH ACQUISITIO NPV","LUX",339147,241182,187943,"Y","D","BN0W697","EQ","XET","DE","EUR","2023-06-15","2021-05-04","2021-05-04","2023-06-13"),
(4586681,10,"@GLOBA985",NULL,"GLOBAL LITHIUM RES NPV","AUS",339284,241237,187971,"Y","A","BNKDXV1","EQ","ASX","AU","AUD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588260,10,"@SANOF106",NULL,"SANOFI EUR2 (RFD 01/01/2021)","FRA",335257,238613,42587,"N","D","BMH7375","EQ","PAR","FR","EUR","2021-05-05","2021-02-08","2021-02-08","2021-05-04"),
(4588291,10,"@LIMAD1",NULL,"LIMA DUA LIMA TIGA IDR10","IDN",339202,241210,187959,"Y","S","BMWLCX1","EQ","IDX","ID","IDR",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4588295,10,"@QMINE1",NULL,"QMINES LTD NPV","AUS",339285,241238,187972,"Y","A","BMYL808","EQ","ASX","AU","AUD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588296,10,"@ADLER20",NULL,"ADLER REAL ESTATE NPV (YOUNG SHARES)","DEU",339280,241233,18286,"N","D","BMYQ8C5","EQ","FRA","DE","EUR","2021-12-15","2021-05-05","2021-05-05","2021-05-12"),
(4588345,10,"@PETRO339",NULL,"PETRORECONCAVO S.A COM NPV","BRA",339260,241219,187966,"Y","A","BNC08V5","EQ","BSP","BR","BRL",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4588346,10,"@SECOS3",NULL,"SECO SPA NPV","ITA",339206,241214,187961,"Y","A","BNG04Q8","EQ","MIL","IT","EUR",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(4588352,10,"@GRADE6",NULL,"GRADE UPON TECHNOL TWD10","TWN",339290,241243,187977,"Y","A","BKF0BP6","EQ","XTO","TW","TWD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588354,10,"@DITTO4",NULL,"DITTO (THAILAND) P THB0.5 (LOCAL)","THA",339292,241245,187978,"Y","A","BM8K9M0","EQ","BKK","TH","THB",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588356,10,"@DITTO6",NULL,"DITTO (THAILAND) P THB0.5 (NVDR)","THA",339291,241244,187978,"N","A","BM8K9P3","NVDR","BKK","TH","THB",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588358,10,"@FESHF1",NULL,"FESH FASH SNACK FO SAR1","SAU",339204,241212,187960,"Y","A","BMD57B5","EQ","XRY","SA","SAR",NULL,"2021-05-05","2021-05-04","2079-06-06"),
(4588359,10,"@FICON2",NULL,"3S INDUSTRY GP INC A CNY1","CHN",339287,241239,187973,"Y","A","BMDWWP5","EQ","SHG","CN","CNY",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588360,10,"@SKIET1",NULL,"SK IE TECHNOLOGY C KRW1000","KOR",339481,241338,188018,"Y","A","BMDXML4","EQ","KRX","KR","KRW",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4588366,10,"@BENDI25",NULL,"BENDIGO & ADELAIDE PRF","AUS",332176,237082,31515,"N","A","BN4JNQ0","EQ","ASX","AU","AUD",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4588367,10,"@BANKO1941",NULL,"BANK OF QUEENSLAND PRF","AUS",332177,237083,43850,"N","A","BN6NZN1","EQ","ASX","AU","AUD",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(4588369,10,"@ZIRAA1",NULL,"ZIRAAT GAYR MENKUL TRY1","TUR",339294,241246,187980,"Y","A","BNG2TV4","EQ","IST","TR","TRY",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588371,10,"@JIANG355",NULL,"JIANGSU LIANCE ELE A CNY1","CHN",339286,241240,187974,"Y","A","BNNLR43","EQ","SHG","CN","CNY",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(4588493,10,"@CANNO18",NULL,"CANNOVUM CANNABIS NPV (POST CONV)","DEU",339302,241251,187982,"Y","A","BNDW5S6","EQ","XET","DE","EUR",NULL,"2022-12-15","2021-05-06","2079-06-06"),
(4588499,10,"@APONT1",NULL,"APONTIS PHARMA AG EUR1","DEU",339498,241346,188024,"Y","D","BN2B6Z8","EQ","XET","DE","EUR","2025-11-18","2021-05-11","2021-05-11","2025-11-14"),
(4589040,10,"@NICKE23",NULL,"STRATA MINERALS LT NPV","AUS",339379,241281,187993,"Y","A","BT9KY78","EQ","ASX","AU","AUD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(4589045,10,"@LAYOU1",NULL,"LAY-OUT PLANNING C A CNY1","CHN",339373,241277,187991,"Y","A","BNDC0Y7","EQ","SHE","CN","CNY",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(4589046,10,"@DONMU1",NULL,"DON MUANG TOLLWAY THB5.2 (LOCAL)","THA",339383,241283,187995,"Y","A","BNSPYS3","EQ","BKK","TH","THB",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(4589047,10,"@DONMU2",NULL,"DON MUANG TOLLWAY THB5.2 (NVDR)","THA",339385,241284,187995,"N","A","BNSPYV6","NVDR","BKK","TH","THB",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(4589224,10,"@WZSAT3",NULL,"CITAGLOBAL BHD RCPS 05/05/31 MYR0.55","MYS",339438,241310,97214,"N","A","BL6MFX4","PREF","KLS","MY","MYR",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(4589229,10,"@BIOFR22",NULL,"BIOFRIGAS AB NPV","SWE",326797,234177,183272,"Y","A","BM8R1W5","EQ","AKT","SE","SEK",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(4589290,10,"@DIGIZ1",NULL,"DIGIZUITE A/S DKK1","DNK",339380,241282,187994,"Y","D","BMDXM81","EQ","CSE","DK","DKK","2023-09-05","2021-05-07","2021-05-07","2023-09-04"),
(4589398,10,"@AXASA1",NULL,"AXA SA EUR2.29 (RFD 01/01/2021)","FRA",333831,237951,1336,"N","D","BMH7353","EQ","PAR","FR","EUR","2021-05-07","2021-01-07","2021-01-07","2021-05-06"),
(4590508,10,"@CADME1",NULL,"CADMEN TAIWAN AUTO TWD10","TWN",339439,241311,188009,"Y","A","BL5FD07","EQ","XTO","TW","TWD",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(4590513,10,"@BOLID14",NULL,"BOLIDEN AB NPV (RED SHS 01/06/2021)","SWE",339497,241350,17831,"N","D","BN29WD2","EQ","OME","SE","SEK","2021-06-01","2021-05-10","2021-05-10","2021-05-31"),
(4590514,10,"@HISPE4",NULL,"HI SPECIAL PURPOSE KRW100","KOR",339434,241306,188005,"Y","D","BNDRC91","EQ","KOS","KR","KRW","2024-01-25","2021-05-10","2021-05-10","2024-01-04"),
(4590515,10,"@NGERN1",NULL,"NGERN TID LOR PCL THB3.7 (LOCAL)","THA",339440,241312,188010,"Y","D","BNR42C1","EQ","BKK","TH","THB","2025-05-15","2021-05-10","2021-05-10","2025-05-14"),
(4590516,10,"@NGERN2",NULL,"NGERN TID LOR PCL THB3.7 (NVDR)","THA",339441,241313,188010,"N","D","BNR42F4","NVDR","BKK","TH","THB","2025-05-15","2021-05-10","2021-05-10","2025-05-14"),
(4590519,10,"@INNER19",NULL,"DAZHONG MINING A CNY1","CHN",339435,241307,188006,"Y","A","BP0Q8Y2","EQ","SHE","CN","CNY",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(4590578,10,"@RSSOF4",NULL,"RS2 PLC PRF EUR0.06","MLT",339443,241315,132830,"N","A","BLF85H7","EQ","MAL","MT","EUR",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(4590649,10,"@GOLLI26",NULL,"GOL LINHAS AEREAS PRF NPV RECEIPTS","BRA",340758,242023,38829,"N","D","BMV7CL8","PREF","BSP","BR","BRL","2021-06-17","2021-06-10","2021-06-10","2021-06-16"),
(4591955,10,"@HEBEI30",NULL,"HEBEI HUATONG WIRE A CNY1","CHN",339484,241341,188020,"Y","A","BMCY7P7","EQ","SHG","CN","CNY",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4591956,10,"@SICHU123",NULL,"SICHUAN NEWSNET ME A CNY1","CHN",339483,241340,188022,"Y","A","BMCY7T1","EQ","SHE","CN","CNY",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4591957,10,"@SHENZ345",NULL,"SHENZHEN XUNJIEXIN A CNY1","CHN",339485,241342,188021,"Y","A","BMCY7X5","EQ","SHG","CN","CNY",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4591959,10,"@URBAN43",NULL,"URBANISE.COM LTD NPV DFD 11/05/21(EX-SPLIT)","AUS",278233,207552,162197,"Y","A","BQQP7Z4","EQ","ASX","AU","AUD",NULL,"2014-09-22","2021-04-30","2021-05-10"),
(4591966,10,"@PSBIN3",NULL,"PSB INDUSTRIES EUR2","FRA",339542,17380,29679,"Y","D","BGHQCJ5","EQ","FRA","DE","EUR","2021-07-16","2021-05-11","2021-05-12","2021-05-31"),
(4592027,10,"@MONTA70",NULL,"MONTANA AEROSPACE CHF1.00","CHE",339538,241370,188042,"Y","A","BMGGZL1","EQ","SWX","CH","CHF",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4592028,10,"@ALEXA87",NULL,"ALEXANDRIA GROUP NPV","FIN",339535,241368,188041,"Y","A","BMV7CD0","EQ","HEL","FI","EUR",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4592043,10,"@VITRU31",NULL,"VITRUVIA AG CHF1.00","CHE",339562,241374,188046,"Y","A","BMXT7K6","EQ","MUN","DE","EUR",NULL,"2021-05-12","2021-05-11","2079-06-06"),
(4592044,10,"@EPTGL1",NULL,"EPX LTD NPV DFD 09/12/25(EX-SPLT)","AUS",339527,241361,188034,"Y","A","BQ3QCC2","EQ","ASX","AU","AUD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4592057,10,"@DUEAR1",NULL,"DUEARITY AB NPV","SWE",339491,241347,188026,"Y","D","BNDC0Z8","EQ","OME","SE","SEK","2024-09-11","2021-05-11","2021-05-11","2024-09-06"),
(4592059,10,"@GLANT1",NULL,"GLANTUS HOLDINGS ORD SHS EUR0.001","IRL",339482,241339,188019,"Y","D","BNG2V30","EQ","LON","GB","GBP","2023-10-19","2021-05-10","2021-05-10","2023-10-18"),
(4593091,10,"@WINNE12",NULL,"WINNERGY MEDICAL P THB0.5 (LOCAL)","THA",339487,241344,188023,"Y","A","BLF8B80","EQ","BKK","TH","THB",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(4593092,10,"@SANHE1",NULL,"SANHE TONGFEI REFR A CNY1","CHN",339531,241365,188037,"Y","A","BM91JT9","EQ","SHE","CN","CNY",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4593093,10,"@BOZHO1",NULL,"BOZHON PRECISION I A CNY1","CHN",339528,241362,188039,"Y","A","BMCYJC8","EQ","SHG","CN","CNY",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4593094,10,"@HAPPY14",NULL,"HAPPYTUK CO LTD TWD10","TWN",339533,241367,188040,"Y","A","BMGLCZ9","EQ","XTO","TW","TWD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4593096,10,"@SUZHO81",NULL,"SUZHOU MINGZHI TEC A CNY1","CHN",339529,241363,188038,"Y","A","BNDC166","EQ","SHG","CN","CNY",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4593097,10,"@TIANJ73",NULL,"TIANJIN JINRONG T. A CNY1","CHN",339530,241364,188036,"Y","A","BNDC188","EQ","SHE","CN","CNY",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4593333,10,"@LESAG2",NULL,"VERSITY EUR0.01","FRA",339916,241580,188180,"Y","D","BMXVGW7","EQ","PAR","FR","EUR","2025-09-01","2021-05-21","2021-05-12","2025-06-30"),
(4593335,10,"@AUSTR558",NULL,"AUSTRALASIAN METAL NPV","AUS",339581,241387,188053,"Y","A","BMYZB01","EQ","ASX","AU","AUD",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4593337,10,"@SAFEL7",NULL,"SAFELLO GROUP AB NPV","SWE",339539,241371,188045,"Y","A","BNDM5M0","EQ","OME","SE","SEK",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(4594348,10,"@CIEDE97",NULL,"CIE DE ST-GOBAIN EUR4 (RFD 18/03/21)","FRA",340228,241756,100223,"N","D","BNTHY88","EQ","PAR","FR","EUR","2021-06-07","2021-05-28","2021-03-18","2021-05-28"),
(4594351,10,"@NAYAX1",NULL,"NAYAX LTD ILS0.001","ISR",339592,241397,188063,"Y","A","BMXT7N9","EQ","TAE","IL","ILS",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4594353,10,"@NANJI86",NULL,"NANJING SHENGHANG A CNY1","CHN",339583,241389,188060,"Y","A","BN29630","EQ","SHE","CN","CNY",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4594354,10,"@JIANG356",NULL,"JIANGSU MAIXINLIN A CNY1","CHN",339584,241390,188058,"Y","A","BNDC0N6","EQ","SHG","CN","CNY",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4594358,10,"@ZHEJI397",NULL,"ZHEJIANG FULAI NEW A CNY1","CHN",339585,241391,188055,"Y","A","BP09YV0","EQ","SHG","CN","CNY",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4594359,10,"@ZHEJI398",NULL,"ZHEJIANG HAIYAN PO A CNY1","CHN",339586,241392,188059,"Y","A","BP09YW1","EQ","SHG","CN","CNY",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4594523,10,"@ALPHA330",NULL,"ALPHAWAVE IP GROUP ORD GBP0.01","GBR",339582,241388,188054,"Y","A","BNDRMJ1","EQ","LON","GB","GBP",NULL,"2021-05-12","2021-05-13","2079-06-06"),
(4595599,10,"@STEMI5",NULL,"STEMIFY LTD NPV DFD 13/05/21(EX-SPLIT)","AUS",41636,21735,19033,"Y","A","BLF94L7","EQ","ASX","AU","AUD",NULL,"1996-01-03","2021-05-04","2021-05-12"),
(4595600,10,"@ACQUA8",NULL,"ACQUAZZURRA SPA NPV","ITA",339600,241401,188066,"Y","A","BNXM7C4","EQ","MIL","IT","EUR",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(4595608,10,"@HPIOC1",NULL,"H.PIO CO LTD KRW500","KOR",339643,241422,188074,"Y","A","BL9YLW8","EQ","KOS","KR","KRW",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(4595609,10,"@POWER589",NULL,"POWERGRID INFR INV NPV","IND",339646,241425,188077,"Y","A","BMBVP11","EQ","NSE","IN","INR",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(4595610,10,"@JUNOM1",NULL,"JUNO MINERALS LTD NPV","AUS",339642,241421,188072,"Y","A","BMVHF86","EQ","ASX","AU","AUD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(4595741,10,"@HEDOS1",NULL,"HEDOSOPHIA EUROPEA UNIT 1 COM & 1/3 WT","CYM",339652,241430,188812,"N","D","BN6P2X6","EQ","AMS","NL","EUR","2023-05-19","2021-05-14","2021-05-14","2023-05-04"),
(4595743,10,"@AUDEA1",NULL,"AUDEARA LTD NPV","AUS",339730,241477,188102,"Y","A","BNC0CS0","EQ","ASX","AU","AUD",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4597203,10,"@SFREA1",NULL,"SF REAL ESTATE INV REIT UNITS REG S","HKG",339699,241455,188093,"Y","A","BL9YN66","EQ","HKG","HK","HKD",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4597205,10,"@SHANG359",NULL,"SHANGHAI RIGHTONGE A CNY1","CHN",339696,241453,188091,"Y","A","BM90VJ0","EQ","SHG","CN","CNY",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4597210,10,"@BOANE1",NULL,"BOANERGES LTD ORD NPV","VGB",339716,241464,188099,"N","D","BMBQ646","EQ","AQS","GB","GBP","2021-11-18","2021-05-17","2021-05-17","2021-09-23"),
(4597211,10,"@CCINT1",NULL,"C&C INTERNATIONAL KRW100","KOR",339691,241452,188090,"Y","A","BMD55Q6","EQ","KOS","KR","KRW",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4597212,10,"@SHENZ346",NULL,"SHENZHEN YHLO BIOT A CNY1","CHN",339697,241454,188092,"Y","A","BMDP9N1","EQ","SHG","CN","CNY",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4597214,10,"@TELEC177",NULL,"TELE COLUMBUS AG NPV (TEMP)","DEU",339715,241463,163471,"N","D","BMGGZS8","EQ","XET","DE","EUR","2021-05-31","2021-05-26","2021-05-17","2021-05-28"),
(4597215,10,"@THALE26",NULL,"THALES SA EUR3 (RFD 01/01/2021)","FRA",337915,240269,837,"N","D","BMH72Y5","EQ","PAR","FR","EUR","2021-05-18","2021-01-01","2021-04-06","2021-05-17"),
(4597226,10,"@PENTA62",NULL,"PENTA TEKNOLOJI TRY1","TUR",339710,241459,188095,"Y","A","BNZFQD5","EQ","IST","TR","TRY",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4598556,10,"@NAMCH3",NULL,"NAMCHOW FOOD GROUP A CNY1","CHN",339731,241478,188103,"Y","A","BMDP9M0","EQ","SHG","CN","CNY",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598557,10,"@GETNI5",NULL,"ARANDU INVESTIMENT COTAS NPV","BRA",339741,241488,188112,"Y","A","BVLNQK6","EQ","BSP","BR","BRL",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(4598587,10,"@KONTO4",NULL,"KONTOUR(XI\'AN) MED A CNY1","CHN",339732,241479,188104,"Y","A","BNG04R9","EQ","SHG","CN","CNY",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598588,10,"@TIANJ74",NULL,"TIANJIN YIYI HYGIE A CNY1","CHN",339733,241480,188105,"Y","A","BNG04T1","EQ","SHE","CN","CNY",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598676,10,"@KALEK1",NULL,"KALEKIM KIMYEVI TRY1","TUR",339739,241486,188111,"Y","A","BMD55N3","EQ","IST","TR","TRY",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598701,10,"@NORSK56",NULL,"NORSK TITANIUM AS NOK0.08","NOR",339742,241489,188115,"Y","A","BMV8716","EQ","OSL","NO","NOK",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598710,10,"@INFOR76",NULL,"INFORMATIKA EUR0.00","SVN",325435,233591,182818,"Y","D","BMYMF22","EQ","LJU","SI","EUR","2021-09-06","2020-05-04","2020-05-04","2021-05-19"),
(4598826,10,"@AVGAD1",NULL,"AV-GAD HOLDINGS ILS0.01","ISR",339738,241485,188110,"Y","A","BNNFCP1","EQ","TAE","IL","ILS",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598827,10,"@SOFWA1",NULL,"SOFWAVE MEDICAL ILS0.000125","ISR",339743,241491,188117,"Y","A","BNNFCW8","EQ","TAE","IL","ILS",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4598832,10,"@SMART175",NULL,"SMART WIRES TECHNO SDR USD0.01","VGB",339744,241490,188114,"Y","D","BNNFL65","EQ","OME","SE","SEK","2023-03-08","2021-05-18","2021-05-18","2023-03-07"),
(4598834,10,"@TRELL13",NULL,"TRELLUS HEALTH PLC ORD GBP0.0006","GBR",340221,241749,188305,"Y","A","BNNFM40","EQ","LON","GB","GBP",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4598836,10,"@ARGOP3",NULL,"ARGO PROPERTIES NV ILS1","NLD",339746,241493,188116,"Y","A","BNNFQG0","EQ","TAE","IL","ILS",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(4601622,10,"@DGLGR1",NULL,"DGL GROUP LTD NPV","AUS",339957,241606,188193,"Y","S","BNZFJF8","EQ","ASX","AU","AUD",NULL,"2021-05-24","2021-05-24","2079-06-06"),
(4601630,10,"@PRIMO24",NULL,"PRIMOTEC GROUP LTD NPV","ISR",339795,241522,188132,"Y","A","BLNPNR6","EQ","TAE","IL","ILS",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4601631,10,"@RETAI44",NULL,"RETAILORS LTD ILS0","ISR",339853,241550,188150,"Y","A","BMC2Y16","EQ","TAE","IL","ILS",NULL,"2021-05-19","2021-05-20","2079-06-06"),
(4601634,10,"@NSLFO1",NULL,"NSL FOODS PCL THB1 (LOCAL)","THA",339792,241519,188131,"Y","A","BN472G7","EQ","BKK","TH","THB",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4601636,10,"@NSLFO3",NULL,"NSL FOODS PCL THB1 (NVDR)","THA",339794,241520,188131,"N","A","BN472J0","NVDR","BKK","TH","THB",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4601637,10,"@TUJUS1",NULL,"TUJU SETIA BHD NPV","MYS",339791,241518,188130,"Y","A","BNG0HC5","EQ","KLS","MY","MYR",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4601638,10,"@SHANG360",NULL,"SHANGHAI ELECTRI.W A CNY1","CHN",339790,241516,188128,"Y","A","BNTVZK9","EQ","SHG","CN","CNY",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4601646,10,"@SUSES1",NULL,"SUSE SA NPV","LUX",339819,241523,188134,"Y","D","BL9YLY0","EQ","XET","DE","EUR","2023-11-15","2021-05-19","2021-05-19","2023-11-13"),
(4601648,10,"@MICHE52",NULL,"MICHELIN (CGDE) EUR2 (RFD 01/01/2021)","FRA",334384,238180,504,"N","D","BMH73K8","EQ","PAR","FR","EUR","2021-05-25","2021-01-20","2021-01-05","2021-05-24"),
(4601652,10,"@LINUS1",NULL,"LINUS DIGITAL FINA NPV","DEU",339875,241554,188154,"Y","D","BN6SRH4","EQ","XET","DE","EUR","2024-12-11","2021-07-21","2021-05-20","2024-12-10"),
(4601762,10,"@TWIIK1",NULL,"METABOLIC NORDIC NPV","SWE",339800,241524,188135,"Y","D","BP2NQG9","EQ","OME","SE","SEK","2024-12-02","2021-05-19","2021-05-19","2024-11-26"),
(4601766,10,"@QILUB1",NULL,"QILU BANK CO LTD A CNY1","CHN",341177,242190,188650,"Y","A","BL6MFV2","EQ","SHG","CN","CNY",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4601776,10,"@SEMCN1",NULL,"SEMCNS CO LTD KRW500","KOR",339846,241545,188148,"Y","A","BN6SSD7","EQ","KOS","KR","KRW",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4601777,10,"@SINOP1331",NULL,"JIANGSU SINOPEP-AL A CNY1","CHN",339849,241543,188147,"Y","A","BNG04S0","EQ","SHG","CN","CNY",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4601780,10,"@SHENZ347",NULL,"SHENZHEN CHUANGYIT A CNY1","CHN",339850,241544,188145,"Y","A","BNTW654","EQ","SHE","CN","CNY",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4601817,10,"@BIOEX3",NULL,"BIOEXTRAX AB NPV","SWE",325306,233517,182761,"Y","A","BMFB7F5","EQ","OME","SE","SEK",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(4601836,10,"@CHECK13",NULL,"CHECKIN.COM GROUP NPV","SWE",339857,241552,188153,"Y","A","BMBVC32","EQ","OME","SE","SEK",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(4603463,10,"@ECITA1",NULL,"ECIT AS SER\'B\'NOK1","NOR",339854,241551,188151,"Y","D","BNXFRC3","EQ","OSL","NO","NOK","2024-11-26","2021-05-20","2021-05-20","2024-11-25"),
(4603472,10,"@ALLGE6",NULL,"ALLGENS MEDICAL TE A CNY1","CHN",339907,241573,188172,"Y","A","BMXT0K7","EQ","SHG","CN","CNY",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4603473,10,"@SAMYO7",NULL,"SAMYOUNG S&C CO LT KRW500","KOR",339902,241568,188167,"Y","A","BMYLX36","EQ","KOS","KR","KRW",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4603474,10,"@SAMSU693",NULL,"SAMSUNG SPA 4 COMP KRW100","KOR",339903,241569,188168,"Y","D","BN6SSC6","EQ","KOS","KR","KRW","2023-12-27","2021-05-21","2021-05-21","2023-12-26"),
(4603477,10,"@NHSPA5",NULL,"NH SPA 19 COMPANY KRW500","KOR",339904,241570,188169,"Y","D","BNNF983","EQ","KRX","KR","KRW","2024-01-02","2021-05-21","2021-05-21","2023-12-28"),
(4603479,10,"@FFCOL1",NULL,"F&F CO LTD KRW100","KOR",339905,241571,188170,"Y","A","BP2NF51","EQ","KRX","KR","KRW",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4603530,10,"@NORDI162",NULL,"NORD.INVESTME FOND DKK0.10","DNK",339914,241578,188178,"Y","D","BM9CKD3","EQ","CSE","DK","DKK","2024-02-08","2021-05-21","2021-05-21","2024-02-07"),
(4603532,10,"@OXFOR50",NULL,"OXFORD CANNABINOID ORD GBP0.001","GBR",339915,241579,188176,"Y","D","BMVMRB8","EQ","LON","GB","GBP","2024-06-06","2021-05-21","2021-05-21","2024-06-05"),
(4603555,10,"@HGEAR1",NULL,"HGEARS AG NPV","DEU",339926,241577,188177,"Y","A","BN0WND0","EQ","XET","DE","EUR",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4603652,10,"@FRESE73",NULL,"FRESENIUS MED CARE NPV (YOUNG SHARES)","DEU",336231,239152,40635,"N","D","BN7G959","EQ","FRA","DE","EUR","2021-05-21","2021-03-02","2021-03-02","2021-05-20"),
(4604788,10,"@MONDE12",NULL,"MONDE NISSIN CORPO PHP0.5","PHL",340305,241798,188339,"Y","A","BMDTTT9","EQ","PHS","PH","PHP",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(4604791,10,"@HARAP1",NULL,"HARAPAN DUTA PERTI IDR20","IDN",339960,241608,188194,"Y","A","BMXJWX4","EQ","IDX","ID","IDR",NULL,"2021-05-24","2021-05-24","2079-06-06"),
(4604792,10,"@SHAND200",NULL,"SHANDONG YUMA SUN- A CNY1","CHN",339958,241605,188192,"Y","A","BN0W6F3","EQ","SHE","CN","CNY",NULL,"2021-05-24","2021-05-24","2079-06-06"),
(4604831,10,"@DIANO2",NULL,"DIANOMI PLC ORD GBP0.002","GBR",339954,241603,188188,"Y","A","BLH32M4","EQ","LON","GB","GBP",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4604837,10,"@FRESE74",NULL,"FRESENIUS SE&KGAA NPV (NEW SHARES)","DEU",334293,238145,8252,"N","D","BMT9WR2","EQ","DUS","DE","EUR","2021-05-24","2021-01-18","2021-01-18","2021-05-21"),
(4605803,10,"@KITWA1",NULL,"KITWAVE GROUP PLC ORD GBP0.01","GBR",339955,241604,188187,"Y","A","BNYKB70","EQ","LON","GB","GBP",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4605808,10,"@APPIN2",NULL,"91APP INC TWD5.00","CYM",339980,241625,188212,"Y","A","BM90F98","EQ","XTO","TW","TWD",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605813,10,"@PEPPE8",NULL,"PEPPER MONEY LTD NPV","AUS",339967,241612,165522,"Y","A","BMBPP68","EQ","ASX","AU","AUD",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605831,10,"@JIANG357",NULL,"JIANGXI JOVO ENERG A CNY1","CHN",339983,241624,188208,"Y","A","BN0W6B9","EQ","SHG","CN","CNY",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605833,10,"@FIRER5",NULL,"FIRE ROCK HOLDINGS HKD0.0008333(PL)08/06/21","CYM",339124,241176,167540,"N","D","BN2R957","EQ","HKG","HK","HKD","2021-06-09","2021-05-04","2021-05-04","2021-06-08"),
(4605840,10,"@BSPFI1",NULL,"BSP FINANCIAL GROU NPV","PNG",342318,242863,189217,"Y","A","BNW2QB7","EQ","ASX","AU","AUD",NULL,"2021-07-16","2021-05-25","2079-06-06"),
(4605841,10,"@NEWHO24",NULL,"NEW HOPE SERVICE H NPV","CYM",339985,241629,188213,"Y","A","BNXFRB2","EQ","HKG","HK","HKD",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605850,10,"@TURPA2",NULL,"TURPAZ INDUSTRIES NPV ORD","ISR",339987,241632,188216,"Y","A","BKPH801","EQ","TAE","IL","ILS",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605917,10,"@ARLAP1",NULL,"ARLA PLAST AB NPV","SWE",339997,241640,188221,"Y","A","BLNPMW4","EQ","OME","SE","SEK",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4605935,10,"@TRANS566",NULL,"TRANSPORT TRADE SE RON1","ROU",340801,242036,188515,"Y","A","BMBPC45","EQ","BSE","RO","RON",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(4605983,10,"@ADRIA13",NULL,"ADRIANO CARE SOCIM EUR1","ESP",339991,241635,188217,"Y","A","BN0TYF0","EQ","MAD","ES","EUR",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(4607287,10,"@BONDE2",NULL,"BONDEX SUPPLY CHAI A CNY1","CHN",340039,241660,188235,"Y","A","BL6MFR8","EQ","SHG","CN","CNY",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607293,10,"@GUANG383",NULL,"GUANGDONG KITECH N A CNY1","CHN",340038,241659,188236,"Y","A","BN0W6D1","EQ","SHE","CN","CNY",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607294,10,"@JEJUB2",NULL,"HANWOOL & JEJU INC KRW500","KOR",340032,241653,188232,"Y","A","BN6SSG0","EQ","KOS","KR","KRW",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607295,10,"@JDLOG1",NULL,"JD LOGISTICS INC USD0.000025","CYM",340225,241753,188306,"Y","A","BNMBPD9","EQ","HKG","HK","HKD",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4607296,10,"@GENES135",NULL,"GENESYSTEM CO LTD KRW500","KOR",340034,241655,188231,"Y","A","BNXM7Y6","EQ","KOS","KR","KRW",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607306,10,"@PHARM188",NULL,"VAULT VENTURES PLC ORD GBP0.01","GBR",340078,241694,188256,"Y","A","BVMJND5","EQ","AQS","GB","GBP",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607362,10,"@GRENT1",NULL,"G RENT SPA NPV","ITA",340062,241672,188250,"Y","D","BKPH588","EQ","MIL","IT","EUR","2025-03-31","2021-05-26","2021-05-26","2025-03-27"),
(4607409,10,"@ALIGR1",NULL,"ALIGRO PLANET ACQ NPV (SPAC)","SWE",340057,241670,188255,"Y","D","BLNPM57","EQ","OME","SE","SEK","2023-08-24","2021-05-26","2021-05-26","2023-08-23"),
(4607412,10,"@REVOS2",NULL,"REVO SPA NPV","ITA",340061,241671,188249,"N","D","BMBPD86","EQ","MIL","IT","EUR","2022-11-21","2021-05-26","2021-05-26","2022-11-18"),
(4607436,10,"@PEPCO2",NULL,"PEPCO GROUP NV EUR0.01","NLD",340058,241682,188242,"Y","A","BMXNYN0","EQ","XWR","PL","PLN",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607549,10,"@OBIZS1",NULL,"OBIZ S.A EUR0.05","FRA",340056,241669,188252,"Y","A","BNZFH87","EQ","PAR","FR","EUR",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4607551,10,"@METAL260",NULL,"STRATA INVESTMENT NPV CDI 1:1","GBR",340211,241739,10518,"N","S","BRJSNB5","EQ","ASX","AU","AUD",NULL,"2021-05-28","2021-05-27","2079-06-06"),
(4607552,10,"@EASTR12",NULL,"EASTROC BEVERAGE ( A CNY1","CHN",340110,241707,188274,"Y","A","BL6MFQ7","EQ","SHG","CN","CNY",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4607553,10,"@PFCDE2",NULL,"PFC DEVICE INC HKD0.01(PARALLEL 02/07/21)","CYM",340115,241712,169919,"N","D","BL9YMW5","EQ","HKG","HK","HKD","2021-07-05","2021-05-27","2021-05-27","2021-07-02"),
(4607558,10,"@CENTR419",NULL,"CENTRAL CHINA MGMT HKD0.01","CYM",340270,241779,188326,"Y","S","BMBVBN5","EQ","HKG","HK","HKD",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4607559,10,"@LXHOL1",NULL,"LX HOLDINGS PRF KRW1000","KOR",340114,241711,188277,"N","A","BMDM7G1","PREF","KRX","KR","KRW",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4607561,10,"@LXHOL2",NULL,"LX HOLDINGS KRW1000.00","KOR",340111,241710,188277,"Y","A","BN2RBY0","EQ","KRX","KR","KRW",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4607696,10,"@ACTIO28",NULL,"ACTION PRESS A NPV ORD","DEU",340206,241734,188293,"Y","A","BN0ZNY0","EQ","DUS","DE","EUR",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4607728,10,"@AUREN1",NULL,"AXENDIS CAPITAL SE NPV","DEU",339820,241530,188136,"Y","A","BNM0VZ0","EQ","DUS","DE","EUR",NULL,"2021-05-19","2021-05-19","2079-06-06"),
(4608541,10,"@BIOAL11",NULL,"BIOALPHA HOLDINGS ICPS 17/05/26 MYR0.22","MYS",340226,241754,164230,"N","A","BNVRWY8","PREF","XKM","MY","MYR",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608546,10,"@TAYLO31",NULL,"TAYLOR MARITIME LT ORD NPV (USD)","GGY",340109,241706,188273,"Y","A","BP2NJT3","EQ","LON","GB","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(4608552,10,"@AZURE20",NULL,"VGI HEALTH TECHNOL NPV","AUS",340220,241748,91766,"Y","S","BMWY854","EQ","NEC","AU","AUD",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608553,10,"@EVERD2",NULL,"EVERDISPLAY OPTRON A CNY1","CHN",340214,241742,188300,"Y","A","BMXT0H4","EQ","SHG","CN","CNY",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608554,10,"@UNITE553",NULL,"UNITED CAPITAL NPV","SVN",340279,241785,188329,"Y","D","BN47L48","EQ","LJU","SI","EUR","2021-12-03","2020-12-14","2021-05-31","2021-06-03"),
(4608555,10,"@SHANG361",NULL,"SHANGHAI HAJIME AD A CNY1","CHN",340217,241745,188302,"Y","A","BN77MV9","EQ","SHE","CN","CNY",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608556,10,"@SHANG362",NULL,"SHANGHAI KAYTUNE I A CNY1","CHN",340216,241744,188301,"Y","A","BN77MY2","EQ","SHE","CN","CNY",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608557,10,"@ECOPR8",NULL,"ECOPRO HN CO LTD KRW500","KOR",340212,241740,188296,"Y","A","BNC0859","EQ","KOS","KR","KRW",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608558,10,"@YUNNA44",NULL,"YUNNAN SHENNONG AG A CNY1","CHN",340213,241741,188297,"Y","A","BNDBMY8","EQ","SHG","CN","CNY",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608559,10,"@MVEST1",NULL,"M VEST WATER AS NOK0.002276522765","NOR",340231,241759,188311,"Y","A","BNNFRC3","EQ","OSL","NO","NOK",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608560,10,"@WUHUF1",NULL,"WUHU FUCHUN DYE AN A CNY1","CHN",340215,241743,188298,"Y","A","BNW2K37","EQ","SHG","CN","CNY",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608566,10,"@BELLU7",NULL,"BELLUSCURA PLC ORD GBP0.01","GBR",340222,241750,188304,"Y","D","BD3B8Z1","EQ","LON","GB","GBP","2025-12-02","2021-05-27","2021-05-27","2025-07-01"),
(4608678,10,"@EFFNE15",NULL,"EFFNETPLATTFORMEN NPV","SWE",340230,241758,188310,"Y","A","BN0TZD5","EQ","OME","SE","SEK",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608704,10,"@ZESEC1",NULL,"AVSALT GROUP AB NPV","SWE",340232,241760,188313,"Y","A","BS52L47","EQ","NGM","SE","SEK",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(4608711,10,"@MERCA58",NULL,"MERCAN KIMYA SANAY TRY1","TUR",340157,241718,188282,"Y","A","BN7CQH8","EQ","IST","TR","TRY",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(4610005,10,"@ORIEN453",NULL,"ORIENTAL EXPLORERS HKD0.1(PARALLEL 06/07/21)","BMU",340272,241781,34736,"N","D","BMBVMT8","EQ","HKG","HK","HKD","2021-07-07","2021-05-31","2021-05-31","2021-06-29"),
(4610006,10,"@IRONS1",NULL,"IRON & STEEL FOR M EGP0.20","EGY",340266,241775,188323,"Y","A","BN0ZN06","EQ","CAI","EG","EGP",NULL,"2021-05-30","2021-05-31","2079-06-06"),
(4610007,10,"@MULTI916",NULL,"MULTIFIELD INTL HL HKD0.05 (PARALLEL 06/07/21)","BMU",340274,241783,24678,"N","D","BN7CJP7","EQ","HKG","HK","HKD","2021-07-07","2021-05-31","2021-05-31","2021-07-02"),
(4610008,10,"@AIMER1",NULL,"AIMER CO LTD A CNY1","CHN",340269,241778,188325,"Y","A","BNBVVY3","EQ","SHG","CN","CNY",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4610009,10,"@CONTI105",NULL,"CONTINENTAL HLDGS NPV (PARALLEL 06/07/21)","HKG",340273,241782,2690,"N","D","BNNFCH3","EQ","HKG","HK","HKD","2021-07-07","2021-05-31","2021-05-31","2021-06-25"),
(4610011,10,"@IKKAH1",NULL,"IKKA HOLDINGS(CAYM TWD10","CYM",340268,241777,188324,"Y","A","BP2BXW8","EQ","TAI","TW","TWD",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4610012,10,"@BEYON27",NULL,"BEYON 3D LTD ILS0.003(POST CONS)","ISR",340267,241776,188322,"Y","A","BP5DTN4","EQ","TAE","IL","ILS",NULL,"2021-05-30","2021-05-31","2079-06-06"),
(4610048,10,"@DOTZS1",NULL,"DOTZ S.A. COM NPV","BRA",340292,241788,188331,"Y","A","BMGH9H8","EQ","BSP","BR","BRL",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4610050,10,"@NURIN1",NULL,"NUR INK INNOVATION NPV","ISR",340275,241784,188328,"Y","A","BMYML80","EQ","TAE","IL","ILS",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4610051,10,"@GAMLA1",NULL,"GAMLA HAREL NPV","ISR",340333,241809,188345,"Y","D","BMYMPQ6","EQ","TAE","IL","ILS","2024-12-17","2021-05-31","2021-05-31","2024-12-12"),
(4611007,10,"@ESSEN33",NULL,"ESSENCE FASTENING A CNY1","CHN",340299,241793,188336,"Y","A","BLNLNN0","EQ","SHE","CN","CNY",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(4611010,10,"@ESGEM1",NULL,"ESG EMIRATES STALL GR AED1","ARE",340271,241780,188327,"Y","A","BM8X7L4","EQ","ADS","AE","AED",NULL,"2021-05-31","2021-05-31","2079-06-06"),
(4611012,10,"@TCONN1",NULL,"T-CONN PRECISION C TWD10","TWN",340302,241796,188338,"Y","A","BMFDK18","EQ","XTO","TW","TWD",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(4611013,10,"@AGROS32",NULL,"AGROSERV MARIUTA S A","ROU",339911,241576,188175,"Y","A","BMXXBH3","EQ","BSE","RO","RON",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(4611014,10,"@LINDT17",NULL,"LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK)","CHE",340332,241808,1279,"N","D","BMYMCX2","EQ","SWX","CH","CHF","2022-06-24","2021-06-01","2021-06-01","2022-06-17"),
(4611015,10,"@LINDT18",NULL,"LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA","CHE",340331,241807,1279,"N","D","BMYMD28","EQ","SWX","CH","CHF","2022-06-24","2021-06-01","2021-06-01","2022-06-21"),
(4611016,10,"@ALTAZ2",NULL,"ALTA ZINC LTD NPV DFD 01/06/21(EX-SPLIT)","AUS",218230,171851,136686,"Y","A","BYV3P22","EQ","ASX","AU","AUD",NULL,"2009-12-24","2021-05-21","2021-05-31"),
(4611018,10,"@JIANG358",NULL,"JIANGSU BOILN PLAS A CNY1","CHN",340298,241792,188335,"Y","A","BNNRK42","EQ","SHE","CN","CNY",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(4611021,10,"@DRAGO72",NULL,"DRAGON KING GP HLD HKD0.1 (PARALLEL 07/07/21)","CYM",340303,241797,175223,"N","D","BNVVHQ7","EQ","HKG","HK","HKD","2021-07-08","2021-06-01","2021-06-01","2021-07-07"),
(4611042,10,"@TRIFO2",NULL,"TRIFORK GROUP AG CHF0.10","CHE",340181,241723,188284,"Y","A","BL9ZH89","EQ","CSE","DK","DKK",NULL,"2021-05-27","2021-05-31","2079-06-06"),
(4611044,10,"@BRILL29",NULL,"BRILLIANT FUTURE NPV","SWE",341354,242290,188740,"Y","A","BLF9BZ0","EQ","OME","SE","SEK",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4611046,10,"@KTESI1",NULL,"KTESIOS REAL ESTAT EUR10.0","ESP",363890,254209,197403,"Y","D","BM8H8D5","EQ","LIS","PT","EUR","2023-06-23","2021-08-12","2021-08-12","2023-06-14"),
(4611071,10,"@ALTER138",NULL,"ALTERNA ASESORIA I MXN0.01","MEX",340409,241830,188359,"Y","A","BMZ6WG6","EQ","MEX","MX","MXN",NULL,"2021-06-02","2021-06-01","2079-06-06"),
(4611084,10,"@TRIFO3",NULL,"TRIFORK HLDG AG CHF0.10 TEMP 01/06/21 (WI)","CHE",340181,241723,188284,"Y","A","BL9ZH89","EQ","CSE","DK","DKK",NULL,"2021-05-27","2021-05-27","2021-05-30"),
(4612066,10,"@ACCOR51",NULL,"ACCOR ACQUISITION PRF SHS EUR0.01","FRA",340316,241802,188340,"Y","D","BNVVB09","PREF","PAR","FR","EUR","2023-06-12","2021-06-01","2021-06-01","2023-06-09"),
(4612094,10,"@KEYPA1",NULL,"KEYPATH EDUCATION NPV CDI 1:1","AUS",340374,241818,188351,"Y","D","BMBJWP8","EQ","ASX","AU","AUD","2024-09-11","2021-06-02","2021-06-02","2024-09-04"),
(4612096,10,"@MEIHO3",NULL,"MEIHO HOLDINGS INC NPV","JPN",340373,241817,188350,"Y","A","BMWLRD6","EQ","TKS","JP","JPY",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612098,10,"@KEYST11",NULL,"KEYSTONE INFRA LTD NPV ORD","ISR",340379,241823,188356,"Y","A","BN0WWN3","EQ","TAE","IL","ILS",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612099,10,"@MOHAM3",NULL,"MOHAMMED HASAN ALN SAR10","SAU",340419,241831,188360,"Y","A","BN0Z7P9","EQ","XRY","SA","SAR",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612100,10,"@HUANL1",NULL,"HUANLEJIA FOOD GRO A CNY1","CHN",340376,241819,188353,"Y","A","BNKJHS4","EQ","SHE","CN","CNY",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612101,10,"@NINGB90",NULL,"NINGBO FANGZHENG A A CNY1","CHN",340377,241820,188352,"Y","A","BNM5PH5","EQ","SHE","CN","CNY",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612141,10,"@MAPSP1",NULL,"MAPSPEOPLE A/S DKK0.02","DNK",340381,241825,188358,"Y","D","BL9YKR6","EQ","CSE","DK","DKK","2025-08-29","2021-06-02","2021-06-02","2025-08-25"),
(4612229,10,"@NETUM1",NULL,"NETUM GROUP OYJ NPV","FIN",340382,241826,188357,"Y","A","BM8H3W9","EQ","HEL","FI","EUR",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612939,10,"@AUKIN1",NULL,"AUKING MINING LTD NPV DFD 02/06/21(EX-SPLIT)","AUS",139881,113560,92995,"Y","A","BZ12V95","EQ","ASX","AU","AUD",NULL,"2007-10-29","2021-05-24","2021-06-01"),
(4612940,10,"@CHINA3039",NULL,"CHINA NEW ENERGY L GBP0.00025","JEY",327518,234541,102351,"Y","A","BMQ8Q25","EQ","HKG","HK","HKD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(4612953,10,"@SONOV7",NULL,"SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE)","CHE",340483,241869,35792,"N","D","BN44TD4","EQ","SWX","CH","CHF","2022-03-29","2021-06-04","2021-06-04","2022-03-28"),
(4612954,10,"@ADMKO1",NULL,"HYUNDAI ADM BIO KRW100","KOR",340421,241832,188361,"Y","A","BN6SSB5","EQ","KOS","KR","KRW",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4612955,10,"@CARBI15",NULL,"CARBINE RESOURCES NPV DFD 02/06/21(EX-SPLIT)","AUS",73056,55253,50878,"Y","A","B1RR7K9","EQ","ASX","AU","AUD",NULL,"2007-03-16","2021-05-24","2021-06-01"),
(4612956,10,"@DATEL5",NULL,"DATELINE RESOURCES NPV DFD 02/06/21(EX-SPLIT)","AUS",252132,191115,147217,"Y","A","BHCQB45","EQ","ASX","AU","AUD",NULL,"2011-06-23","2021-05-24","2021-06-01"),
(4612957,10,"@CHENG96",NULL,"CHENGDU SHENGNUO B A CNY1","CHN",340425,241836,188367,"Y","A","BNKJHX9","EQ","SHG","CN","CNY",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4612958,10,"@PANSO2",NULL,"PANSOFT COMPANY LT A CNY1","CHN",340424,241835,188366,"Y","A","BNM5GY9","EQ","SHE","CN","CNY",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4612968,10,"@BOGAZ1",NULL,"BOGAZICI BETON SAN TRY1","TUR",340444,241849,188376,"Y","A","BKPH7T3","EQ","IST","TR","TRY",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4612984,10,"@BENKA1",NULL,"BENKALA MINING CO KZT1000.00","KAZ",340431,241842,188371,"Y","A","BL1MZT5","EQ","KAZ","KZ","KZT",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4612996,10,"@ARECO1",NULL,"ARECOR THERAPEUTIC ORD GBP0.01","GBR",340423,241834,188363,"Y","A","BMWLM97","EQ","LON","GB","GBP",NULL,"2021-06-02","2021-06-02","2079-06-06"),
(4612997,10,"@LOYAL10",NULL,"LOYAL SOLUTIONS DKK1","DNK",340438,241848,188375,"Y","A","BMWPYF9","EQ","OME","SE","SEK",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4613093,10,"@NORDH2",NULL,"NORDHEALTH AS SER\'A\'NOK1","NOR",340437,241845,188373,"Y","A","BN0TQC1","EQ","OSL","NO","NOK",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4613101,10,"@ENVIZ1",NULL,"ABOU FAMILY RESIDE ILS0.01","ISR",340445,241850,188377,"Y","A","BN44PV4","EQ","TAE","IL","ILS",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4613103,10,"@TECCC1",NULL,"EDX MEDICAL GROUP ORD GBP0.01","GBR",340497,241870,188391,"Y","A","BNDMJS4","EQ","AQS","GB","GBP",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4613734,10,"@SMART177",NULL,"SMARTOPTICS GROUP NOK0.02","NOR",340434,241846,188374,"Y","A","BNVVDX6","EQ","OSL","NO","NOK",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4613744,10,"@ARGEN58",NULL,"ARGENICA THERAPEUT NPV","AUS",340715,241992,188487,"Y","A","BL6MFN4","EQ","ASX","AU","AUD",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4613745,10,"@IHSUN1",NULL,"IHSUNGCNI CO LTD KRW500","KOR",340471,241861,188383,"Y","A","BMYF628","EQ","KON","KR","KRW",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(4613778,10,"@ATPTI1",NULL,"ATP YAZILIM VE TRY1","TUR",340474,241864,188387,"Y","A","BKPH7W6","EQ","IST","TR","TRY",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(4613804,10,"@BOKUS1",NULL,"BOKUSGRUPPEN AB NPV","SWE",340479,241867,188389,"Y","A","BLF9B27","EQ","OME","SE","SEK",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(4613806,10,"@MILDE2",NULL,"MILDEF GROUP AB NPV","SWE",340478,241866,188388,"Y","A","BM8H426","EQ","OME","SE","SEK",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(4613876,10,"@PERMA122",NULL,"PERMASCAND TOP HLG NPV","SWE",340480,241868,188390,"Y","D","BN0SSB1","EQ","OME","SE","SEK","2024-03-01","2021-06-04","2021-06-04","2024-02-29"),
(4614755,10,"@ARTIS40",NULL,"ARTISANAL SPIRITS ORD GBP0.0025","GBR",340473,241863,188385,"Y","A","BNXM3P9","EQ","LON","GB","GBP",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(4614763,10,"@ETGAG1",NULL,"ETGA GROUP LTD ILS1","ISR",340514,241879,188397,"Y","A","BKS7DZ8","EQ","TAE","IL","ILS",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(4614764,10,"@SILKR4",NULL,"SILK ROAD LOGISTIC HKD0.01 (PARALLEL 13/07/21)","BMU",340521,241886,35192,"N","D","BLF97H4","EQ","HKG","HK","HKD","2021-07-14","2021-06-07","2021-06-07","2021-06-29"),
(4614765,10,"@METER2",NULL,"METER INSTRUMENTS A CNY1","CHN",340519,241884,188403,"Y","A","BLNLNK7","EQ","SHE","CN","CNY",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614766,10,"@GCHTE1",NULL,"GCH TECHNOLOGY CO A CNY1","CHN",340520,241885,188404,"Y","A","BLNLNL8","EQ","SHG","CN","CNY",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614767,10,"@CHINA3041",NULL,"CHINA EVER GRAND F HKD0.01(PARALLEL 05/05/20)","CYM",324723,233272,12138,"N","D","BMGHZ36","EQ","HKG","HK","HKD","2020-05-06","2020-03-26","2020-03-26","2020-05-05"),
(4614769,10,"@TRAJA6",NULL,"TRAJAN GROUP HOLDI NPV","AUS",340515,241880,188399,"Y","A","BMXT0M9","EQ","ASX","AU","AUD",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614771,10,"@SHENZ348",NULL,"SHENZHEN SOSEN ELE A CNY1","CHN",340517,241882,188402,"Y","A","BN77MW0","EQ","SHE","CN","CNY",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614773,10,"@PEGAS63",NULL,"PEGASUS ACQUISITIO EUR0.01 (CLASS A ORD SHARE)","NLD",340672,241970,187874,"Y","D","BNG2CW6","EQ","AMS","NL","EUR","2023-05-04","2021-06-10","2021-06-10","2023-05-03"),
(4614774,10,"@WUXIZ1",NULL,"WUXI ZHENHUA AUTO A CNY1","CHN",340518,241883,188401,"Y","A","BNNRJW3","EQ","SHG","CN","CNY",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614775,10,"@FOSCA1",NULL,"FOS CAPITAL LTD NPV","AUS",340516,241881,188400,"Y","A","BNZFJM5","EQ","ASX","AU","AUD",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4614958,10,"@ASPYG2",NULL,"ASPY GLOBAL SERVIC EUR0.01","ESP",340538,237191,185252,"Y","D","BN79ZP0","EQ","FRA","DE","EUR","2021-12-14","2021-05-27","2021-06-07","2021-12-02"),
(4614959,10,"@PREMI505",NULL,"PREMIA FINANCE SPA NPV","ITA",340624,241935,188442,"Y","A","BN79ZS3","EQ","FRA","DE","EUR",NULL,"2021-06-08","2021-06-07","2079-06-06"),
(4615770,10,"@UNLUI1",NULL,"UNLU INVESTMENT TRY1","TUR",340537,241894,188410,"Y","A","BKPG0D5","EQ","IST","TR","TRY",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4615771,10,"@CHENG97",NULL,"CHENGDU OLYMVAX BI A CNY1","CHN",340554,241902,188416,"Y","A","BLNLNQ3","EQ","SHG","CN","CNY",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615772,10,"@BMSCE1",NULL,"BMS CELIK HASIR SA TRY1","TUR",340569,241910,188424,"Y","A","BM8H244","EQ","IST","TR","TRY",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615782,10,"@IDOMO1",NULL,"IDOMOO LTD NPV ORD","ISR",340610,241927,188434,"Y","A","BM9Y6S6","EQ","TAE","IL","ILS",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615783,10,"@ACKER13",NULL,"ACKERSTEIN GROUP L NPV ORD","ISR",340567,241909,188421,"Y","A","BM9Y6T7","EQ","TAE","IL","ILS",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615784,10,"@SHANG363",NULL,"SHANGHAI HAOYUAN C A CNY1","CHN",340555,241903,188415,"Y","A","BMBK079","EQ","SHG","CN","CNY",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615787,10,"@SMART178",NULL,"RED RIDGE AUSTRALA NPV","AUS",340564,241906,188418,"Y","A","BVYBVC4","EQ","NEC","AU","AUD",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615788,10,"@PANCA15",NULL,"PANCA ANUGRAH WISE IDR20","IDN",340566,241908,188420,"Y","S","BMYFK71","EQ","IDX","ID","IDR",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615789,10,"@LIKOI1",NULL,"LIKO INDUSTRIJA KO EUR0 NPV","SVN",325405,233561,182808,"Y","D","BMYMCD2","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2021-06-30"),
(4615928,10,"@MERUS4",NULL,"MERUS POWER OYJ NPV","FIN",340570,241911,188423,"Y","A","BM8H437","EQ","HEL","FI","EUR",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615929,10,"@SLEEP4",NULL,"SLEEP CYCLE AB NPV","SWE",340579,241915,188427,"Y","A","BM90LR8","EQ","OME","SE","SEK",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4615941,10,"@NGENI1",NULL,"NGENIC AB NPV","SWE",340574,241913,188426,"Y","D","BMGH0C0","EQ","AKT","SE","SEK","2025-04-30","2021-06-08","2021-06-08","2025-04-29"),
(4615958,10,"@ITALI22",NULL,"ITALIAN SEA GROUP NPV","ITA",340577,241914,188425,"Y","A","BMZ1J93","EQ","MIL","IT","EUR",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(4616760,10,"@SUCCE13",NULL,"SUCCESS DRAGON INT HKD0.01 (PARALLEL 15/07/21)","BMU",340609,241926,4805,"N","D","BLF97L8","EQ","HKG","HK","HKD","2021-07-16","2021-06-09","2021-06-09","2021-07-02"),
(4616763,10,"@KAILI2",NULL,"KAILI CATALYST & N A CNY1","CHN",340607,241925,188433,"Y","A","BMBK068","EQ","SHG","CN","CNY",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4616764,10,"@TAMKE1",NULL,"TAMKEEN PALESTINIA USD1","PSE",340522,241887,188405,"Y","A","BMCQP04","EQ","PAE","PS","USD",NULL,"2021-06-04","2021-06-07","2079-06-06"),
(4616767,10,"@EASTE152",NULL,"EASTERN AIR LOGIST A CNY1","CHN",340608,241924,188432,"Y","A","BNNRK08","EQ","SHG","CN","CNY",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4616797,10,"@SOZAP1",NULL,"SOZAP AB NPV","SWE",340618,241933,188440,"Y","D","BKPGBJ8","EQ","OME","SE","SEK","2025-11-03","2021-06-09","2021-06-09","2025-10-31"),
(4616821,10,"@SHAMA7",NULL,"SHAMAYM IMPROVE ILS0.01","ISR",340535,241893,188409,"Y","A","BM8ZMF9","EQ","TAE","IL","ILS",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(4616826,10,"@INTEG151",NULL,"INTEGRATED DIAGNOS EGP3.94","JEY",339442,241314,164462,"N","D","BMBVBY6","EQ","CAI","EG","EGP","2024-09-05","2021-05-20","2021-05-20","2024-09-04"),
(4616827,10,"@SAVEL2",NULL,"SAVELEND GROUP AB NPV","SWE",340617,241932,188439,"Y","A","BMBVC10","EQ","OME","SE","SEK",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4616830,10,"@RPROP1",NULL,"RECREATE ASA NOK0.25","NOR",340614,241930,188437,"Y","D","BMCQNL1","EQ","OSL","NO","NOK","2024-10-14","2021-06-09","2021-06-09","2024-10-04"),
(4616839,10,"@VERID5",NULL,"VERIDIS ENVIRONMEN ILS0.10","ISR",340612,241929,188436,"Y","A","BMDP232","EQ","TAE","IL","ILS",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4617614,10,"@GREEN374",NULL,"GREENFILTEC LTD TWD10","TWN",340664,241963,188467,"Y","A","BLBJBP4","EQ","XTO","TW","TWD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617615,10,"@WONDE19",NULL,"WONDERPLANET INC NPV","JPN",340657,241956,188460,"Y","A","BM8ZS40","EQ","TKS","JP","JPY",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617617,10,"@LADAN2",NULL,"GREEN POWER GROUP IDR25","IDN",340667,241966,188469,"Y","A","BMBPC78","EQ","IDX","ID","IDR",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617622,10,"@TENDA2",NULL,"TENDA CO LTD NPV","JPN",340658,241957,188461,"Y","A","BMXT0X0","EQ","TKS","JP","JPY",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617623,10,"@YUEXI8",NULL,"YUEXIU PROPERTY NPV (PARALLEL 16/07/21)","HKG",340665,241964,31486,"N","D","BMYMQK7","EQ","HKG","HK","HKD","2021-07-19","2021-06-10","2021-06-10","2021-07-16"),
(4617628,10,"@OYAKY2",NULL,"OYAK YATIRIM MENKU TRY1","TUR",340671,241969,188471,"Y","A","BMYSW07","EQ","IST","TR","TRY",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617629,10,"@TRINI68",NULL,"TRINITI DINAMIK TB IDR25","IDN",340666,241965,188468,"Y","S","BN2QMR7","EQ","IDX","ID","IDR",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617630,10,"@CHINA3043",NULL,"CHINA THREE RENEWA A CNY1","CHN",340663,241961,188465,"Y","A","BNG04P7","EQ","SHG","CN","CNY",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617631,10,"@GLASS19",NULL,"GLASSBOX LTD ILS0.10","ISR",340668,241967,188470,"Y","D","BNG1P02","EQ","TAE","IL","ILS","2024-11-06","2021-06-10","2021-06-10","2024-10-31"),
(4617739,10,"@BANCO509",NULL,"BANCO BTG PACTUAL COM NPV RECEIPTS 06/2021","BRA",341232,242226,171808,"N","D","BMZ5DG0","EQ","BSP","BR","BRL","2021-06-24","2021-06-14","2021-06-21","2021-06-23"),
(4617740,10,"@BANCO510",NULL,"BANCO BTG PACTUAL PRF NPV RECEIPTS 06/2021","BRA",341281,242250,171808,"N","D","BMZ5DK4","PREF","BSP","BR","BRL","2021-06-24","2021-06-17","2021-06-22","2021-06-23"),
(4617741,10,"@BELIE1",NULL,"BELIEVE SA EUR0.005","FRA",340674,241972,188473,"Y","D","BN0SCC0","EQ","PAR","FR","EUR","2025-08-05","2021-06-10","2021-06-10","2025-07-23"),
(4617742,10,"@MAVEN4",NULL,"MAVEN WIRELESS SWE NPV","SWE",340673,241971,188474,"Y","A","BN0SS88","EQ","OME","SE","SEK",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(4617777,10,"@SANDM5",NULL,"SANDMARTIN INT HLD HKD0.1 (PARALLEL 19/07/21)","BMU",340722,241998,48659,"N","D","BLF96P5","EQ","HKG","HK","HKD","2021-07-20","2021-06-11","2021-06-11","2021-07-19"),
(4617778,10,"@COUNT129",NULL,"COUNTY INTERNATION NPV DFD 10/06/21(EX-SPLIT)","AUS",258390,196519,152401,"Y","D","B53K6C5","EQ","ASX","AU","AUD","2022-08-09","2011-11-15","2021-06-01","2021-06-09"),
(4617780,10,"@RTSTE1",NULL,"RTS TECHNOLOGY HOL NPV","MYS",340776,242028,188513,"Y","A","BMCQNK0","EQ","KLS","MY","MYR",NULL,"2021-06-14","2021-06-11","2079-06-06"),
(4617790,10,"@INOXW1",NULL,"INOX WIND ENERGY INR10","IND",340725,242001,188494,"Y","D","BMG0WS9","EQ","NSE","IN","INR","2025-06-23","2021-06-11","2021-06-11","2025-06-19"),
(4617791,10,"@LBLUS1",NULL,"LB LUSEM CO LTD KRW500","KOR",340716,241993,188488,"Y","D","BMWPZ78","EQ","KOS","KR","KRW","2025-02-21","2021-06-11","2021-06-11","2025-01-23"),
(4617792,10,"@BASKE8",NULL,"BASKENT DOGALGAZ TRY1","TUR",340733,242009,188500,"Y","A","BMYSW18","EQ","IST","TR","TRY",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4617793,10,"@GUANG384",NULL,"GUANGDONG GREENWAY A CNY1","CHN",340718,241994,188491,"Y","A","BN0TGJ8","EQ","SHG","CN","CNY",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4617794,10,"@ZHEJI399",NULL,"ZHEJIANG HONGCHANG A CNY1","CHN",340717,241995,188492,"Y","A","BN0Z3R3","EQ","SHE","CN","CNY",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4617821,10,"@FREED38",NULL,"FREEDOM FINANCE MUTUAL FUND KZT","KAZ",345731,244957,177043,"N","A","BMCQG56","EQ","KAZ","KZ","KZT",NULL,"2021-10-26","2021-10-19","2079-06-06"),
(4617822,10,"@NXFIL1",NULL,"NX FILTRATION N.V EUR0.01","NLD",340737,242011,188501,"Y","A","BMCQH20","EQ","AMS","NL","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4617895,10,"@ARTEC6",NULL,"ARTECHE LANTE ELKA EUR0.10","ESP",340731,242007,188498,"Y","A","BMG0Z24","EQ","MAD","ES","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4617902,10,"@LUNNO1",NULL,"LUNNON METALS LTD NPV","AUS",340921,242073,188550,"Y","A","BMGD5Q7","EQ","ASX","AU","AUD",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4617904,10,"@TOIVO1",NULL,"TOIVO GROUP OYJ NPV","FIN",340732,242008,188499,"Y","A","BN0SS99","EQ","HEL","FI","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4618006,10,"@ELICE1",NULL,"ELICERA THERAPEUTI NPV","SWE",340735,242010,188502,"Y","A","BNVVHB2","EQ","OME","SE","SEK",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4618038,10,"@LYTIX1",NULL,"LYTIX BIOPHARMA AS NOK0.10","NOR",340809,242040,188523,"Y","A","BKP8KW0","EQ","OSL","NO","NOK",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(4618045,10,"@NAGAR15",NULL,"NAGARRO SE NPV ORD","DEU",340895,242059,185485,"N","D","BKPW419","EQ","FRA","DE","EUR","2021-09-01","2021-06-14","2021-06-15","2021-08-31"),
(4618091,10,"@WCMBE10",NULL,"WCM BETEIL&GRUNDBE NPV (YOUNG SHARES)","DEU",340808,242038,2545,"N","D","BMDP221","EQ","FRA","DE","EUR","2021-12-30","2021-06-14","2021-06-14","2021-12-29"),
(4618153,10,"@AVENT38",NULL,"AVENTURA GROUP AB SER\'B\'NPV","SWE",340778,242029,188514,"Y","D","BMYMVJ1","EQ","OME","SE","SEK","2024-02-01","2021-06-14","2021-06-14","2024-01-26"),
(4618156,10,"@VARVA7",NULL,"VARVARA TERMAL VIL BGN1","BGR",382722,265321,208083,"Y","A","BN2B4X2","EQ","BUL","BG","BGN",NULL,"2025-05-22","2021-06-14","2079-06-06"),
(4618157,10,"@AURAS4",NULL,"AURA SMART NPV","ISR",340800,242037,188516,"Y","A","BN6JDG8","EQ","TAE","IL","ILS",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(4620057,10,"@TORIA6",NULL,"TORIASE PUBLIC COM EUR2","CYP",326186,233881,183023,"Y","D","BK7ZBF9","EQ","CYS","CY","EUR","2024-01-29","2019-08-08","2019-08-08","2022-03-09"),
(4620059,10,"@ANGEL23",NULL,"ANGELALIGN TECHNOL USD0.0001","CYM",340929,242081,188554,"Y","A","BKP5JH9","EQ","HKG","HK","HKD",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620065,10,"@VINEE2",NULL,"VINEET LABORATORIE INR10","IND",340880,242051,188531,"Y","A","BKP8QS8","EQ","NSE","IN","INR",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620066,10,"@REDEM5",NULL,"RED EMPEROR RES NPV DFD 11/06/21(EX-SPLT)","AUS",138573,112727,92310,"Y","A","BNKCJC1","EQ","ASX","AU","AUD",NULL,"2007-08-16","2021-06-07","2021-06-13"),
(4620072,10,"@LUTIA1",NULL,"LUTIAN MACHINERY C A CNY1","CHN",340818,242047,188529,"Y","A","BN0TGQ5","EQ","SHG","CN","CNY",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620073,10,"@AIMAT1",NULL,"AIMA TECHNOLOGY GR A CNY1","CHN",340819,242048,188528,"Y","A","BN0Z3L7","EQ","SHG","CN","CNY",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620074,10,"@KUNSH6",NULL,"KUNSHAN DONGWEI TE A CNY1","CHN",340820,242049,188527,"Y","A","BN0Z4N6","EQ","SHG","CN","CNY",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620079,10,"@NEXTV2",NULL,"NEXT VISION STABIL NPV","ISR",340799,242035,188517,"Y","A","BN6JDH9","EQ","TAE","IL","ILS",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(4620090,10,"@PULSE13",NULL,"PULSENMORE LTD ILS0.00004","ISR",340890,242056,188535,"Y","A","BN6MF27","EQ","TAE","IL","ILS",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620092,10,"@MORIM3",NULL,"MORIMATSU INTERNAT NPV","HKG",341517,242406,188840,"Y","A","BNKLJ40","EQ","HKG","HK","HKD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4620137,10,"@NAMRS2",NULL,"NAM.R SA EUR0.2","FRA",340908,242058,188536,"Y","S","BM8H017","EQ","PAR","FR","EUR",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(4620141,10,"@CLARI650",NULL,"AMIROSE LONDON ORD GBP0.024(POST CONS)","GBR",340766,242027,188512,"Y","A","BSNNWX8","EQ","AQS","GB","GBP",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4620142,10,"@INTEG152",NULL,"INTEGRITAS VIAGER EUR0.5","FRA",349827,246642,191984,"Y","A","BMFZLH7","EQ","PAR","FR","EUR",NULL,"2021-12-28","2021-06-15","2079-06-06"),
(4620143,10,"@HITIQ1",NULL,"HITIQ LIMITED NPV","AUS",340922,242074,188548,"Y","A","BMGD5N4","EQ","ASX","AU","AUD",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620919,10,"@OTPBA21",NULL,"OTP BANKA SLOVENSK EUR1","SVK",308612,225871,47002,"N","D","B72S7T8","EQ","BRA","SK","EUR","2021-06-19","2018-09-12","2018-09-12","2021-01-21"),
(4620920,10,"@AROSB3",NULL,"BESQAB AB NPV","SWE",340943,242090,178339,"Y","A","BKP88Q0","EQ","OME","SE","SEK",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620923,10,"@SHAND203",NULL,"SHANDONG KEHUI POW A CNY1","CHN",340927,242079,188551,"Y","A","BMZRSX8","EQ","SHG","CN","CNY",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620924,10,"@DALIA43",NULL,"DALIAN DEMAISHI PR A CNY1","CHN",340925,242077,188553,"Y","A","BMZRT02","EQ","SHE","CN","CNY",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620925,10,"@AVESC11",NULL,"AVE SCIENCE&TECHNO A CNY1","CHN",340926,242078,188552,"Y","A","BN0Z3N9","EQ","SHG","CN","CNY",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620926,10,"@ZENKE2",NULL,"ZENKEN CORP NPV","JPN",340920,242072,188546,"Y","A","BNNTJL8","EQ","TKS","JP","JPY",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620927,10,"@BULLT1",NULL,"BULL TRADING AND I ILS0.001","ISR",340930,242082,188555,"Y","A","BNNY043","EQ","TAE","IL","ILS",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620958,10,"@RVRCH1",NULL,"RVRC HOLDING AB NPV","SWE",340940,242087,188562,"Y","A","BMCR1W1","EQ","OME","SE","SEK",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4620960,10,"@ABOUT2",NULL,"ABOUT YOU HOLDING NPV","DEU",340948,242083,188559,"Y","D","BMFZLQ6","EQ","XET","DE","EUR","2025-11-07","2021-06-16","2021-06-16","2025-11-06"),
(4621128,10,"@QBRIC1",NULL,"QBRICK AB NPV","SWE",340944,242091,188560,"Y","A","BN6M3H8","EQ","NGM","SE","SEK",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4622018,10,"@THNGA1",NULL,"TH1NG AB NPV","SWE",340941,242088,188563,"Y","D","BNR5JS9","EQ","OME","SE","SEK","2025-06-16","2021-06-16","2021-06-16","2025-06-11"),
(4622019,10,"@MADEC5",NULL,"MADE.COM GROUP PLC ORD GBP0.0001","GBR",340924,242076,188547,"Y","D","BNXM7M4","EQ","LON","GB","GBP","2023-01-18","2021-06-15","2021-06-16","2022-11-01"),
(4622032,10,"@GUANG390",NULL,"GUANGZHOU WAHLAP T A CNY1","CHN",341015,242144,188612,"Y","A","BM8DLT0","EQ","SHE","CN","CNY",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622033,10,"@BEIJI356",NULL,"BEIJING YUPONT ELE A CNY1","CHN",341016,242145,188610,"Y","A","BM8DLW3","EQ","SHG","CN","CNY",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622034,10,"@ELOPA3",NULL,"ELOPAK ASA NOK1.40","NOR",341030,242153,188616,"Y","A","BMCQVP1","EQ","OSL","NO","NOK",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622036,10,"@TAIWA1025",NULL,"TAIWAN PURITIC COR TWD10","TWN",341018,242147,188614,"Y","A","BMFDGL0","EQ","XTO","TW","TWD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622037,10,"@SAMSU698",NULL,"SAMSUNG MUST SPA 5 KRW100","KOR",341009,242138,188604,"Y","D","BMG0ZB3","EQ","KOS","KR","KRW","2024-01-23","2021-06-17","2021-06-17","2024-01-22"),
(4622038,10,"@SAINT28",NULL,"SMD RISE PCL THB0.5 (LOCAL)","THA",341022,242151,188615,"Y","A","BLGV3F9","EQ","BKK","TH","THB",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622040,10,"@SAINT30",NULL,"SMD RISE PCL THB0.5 (NVDR)","THA",341023,242152,188615,"N","A","BMVZH62","NVDR","BKK","TH","THB",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622042,10,"@MERDE9",NULL,"MERDEKA FINL.GP HKD0.1 (PARALLEL 22/07/21)","CYM",341020,242149,40529,"N","D","BN2SX81","EQ","HKG","HK","HKD","2021-07-23","2021-06-17","2021-06-17","2021-07-21"),
(4622044,10,"@MANSI7",NULL,"MANSION INTERNATIO HKD0.2 (PARALLEL 22/07/21)","CYM",341021,242150,175378,"N","D","BNKCKT5","EQ","HKG","HK","HKD","2021-07-23","2021-06-17","2021-06-17","2021-07-07"),
(4622045,10,"@MASOV1",NULL,"MASOVAL AS NOK0.25","NOR",341031,242154,188617,"Y","A","BNKCMT9","EQ","OSL","NO","NOK",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622046,10,"@OTSHO1",NULL,"OTS HOLDINGS LTD NPV","SGP",341019,242148,188613,"Y","A","BNNVGY6","EQ","XSS","SG","SGD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622047,10,"@HANGZ96",NULL,"HANGZHOU COCO HEAL A CNY1","CHN",341014,242143,188611,"Y","A","BNVS122","EQ","SHE","CN","CNY",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622115,10,"@LIVEM1",NULL,"LIVE MOTION GAMES PLN0.10","POL",341130,242159,188622,"Y","A","BKP8TM3","EQ","XWR","PL","PLN",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622139,10,"@ATONG1",NULL,"ATON GREEN STORAGE NPV","ITA",341128,242158,188619,"Y","A","BM8ZKY4","EQ","MIL","IT","EUR",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4622672,10,"@THERA21",NULL,"THERAVET S.A NPV","BEL",341078,242156,188620,"Y","D","BN0Z629","EQ","PAR","FR","EUR","2025-04-22","2021-06-17","2021-06-17","2025-03-17"),
(4622673,10,"@ACAST3",NULL,"ACAST AB (PUBL) NPV","SWE",341079,242157,188621,"Y","A","BN0ZNV7","EQ","OME","SE","SEK",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4623157,10,"@LAWFI2",NULL,"LAWFINANCE LTD NPV DFD 17/06/21(EX-SPLT)","AUS",14498,3595,8978,"Y","D","BGPPV64","EQ","ASX","AU","AUD","2025-04-29","2000-05-12","2021-06-07","2021-06-16"),
(4623159,10,"@JIANG362",NULL,"JIANGSU JINGXUE IN A CNY1","CHN",341168,242181,188644,"Y","A","BM8DLV2","EQ","SHE","CN","CNY",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623160,10,"@CARSG1",NULL,"CARSGEN THERAPEUTI USD0.00000025","CYM",341176,242189,188649,"Y","A","BM90LP6","EQ","HKG","HK","HKD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623161,10,"@CHINA3050",NULL,"CHINA YOURAN DAIRY USD0.00001","CYM",341175,242188,188648,"Y","A","BM91MJ0","EQ","HKG","HK","HKD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623163,10,"@INNOD5",NULL,"INNODEP INC. KRW500","KOR",341167,242180,188640,"Y","A","BMG0ZP7","EQ","KOS","KR","KRW",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623164,10,"@ZHEJI402",NULL,"ZHEJIANG JW PRECIS A CNY1","CHN",341170,242183,188645,"Y","A","BMVZHB7","EQ","SHE","CN","CNY",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623165,10,"@JINGU1",NULL,"JINGUAN ELECTRIC C A CNY1","CHN",341169,242182,188647,"Y","A","BMYGJH7","EQ","SHG","CN","CNY",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623171,10,"@ENJIN1",NULL,"ENJIN CO LTD NPV","JPN",341166,242179,188639,"Y","A","BNNR105","EQ","TKS","JP","JPY",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623176,10,"@PHYSI10",NULL,"PHYSITRACK LTD ORD GBP0.001","GBR",341184,242194,188657,"Y","A","BK80TJ3","EQ","OME","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623177,10,"@HEXIC1",NULL,"HEXICON AB NPV","SWE",341185,242195,188656,"Y","A","BKP8Q22","EQ","OME","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623208,10,"@CODEM5",NULL,"CODEMILL AB NPV","SWE",341183,242193,188658,"Y","A","BM90LS9","EQ","OME","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623217,10,"@ARCHE38",NULL,"ARCHELON NATURAL R SER\'B\'NPV","SWE",341188,242198,188652,"Y","A","BQS9271","EQ","NGM","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4623218,10,"@ARAMI3",NULL,"ARAMIS GROUP SA EUR0.02","FRA",341187,242197,188653,"Y","A","BMCQH08","EQ","PAR","FR","EUR",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624133,10,"@OMERD1",NULL,"OMER-DECUGIS & CIE EUR1","FRA",341182,242192,188654,"Y","A","BN2SXD6","EQ","PAR","FR","EUR",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624170,10,"@SOLWE1",NULL,"SOLWERS OYJ NPV","FIN",341181,242191,188651,"Y","A","BN6M5M7","EQ","HEL","FI","EUR",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624171,10,"@COREM16",NULL,"COREM PROPERTY GRP SER\'D\'NPV","SWE",341186,242196,20856,"N","A","BN7D0B3","EQ","OME","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624179,10,"@VIMIA1",NULL,"VIMIAN GROUP AB NPV","SWE",341189,242199,188655,"Y","A","BNKCRG1","EQ","OME","SE","SEK",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624210,10,"@GREAT238",NULL,"GREAT WORLD CO HO HKD0.1 (PARALLEL 26/07/21)","CYM",341230,242224,26701,"N","D","BKMCMM9","EQ","HKG","HK","HKD","2021-07-27","2021-06-21","2021-06-21","2021-07-22"),
(4624213,10,"@LIBRA21",NULL,"LIBRA INSURANCE CO ILS0.01","ISR",341219,242213,188670,"Y","A","BMD2H38","EQ","TAE","IL","ILS",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624214,10,"@MATRI161",NULL,"MATRICELF LTD ILS0.01","ISR",341220,242214,188671,"Y","A","BMD2JY3","EQ","TAE","IL","ILS",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(4624216,10,"@BEIJI357",NULL,"BEIJING SUN-NOVO P A CNY1","CHN",341221,242215,188678,"Y","A","BMZ6V25","EQ","SHG","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4624217,10,"@ABHIS6",NULL,"ABHISHEK INTEGRATI INR10.00","IND",341231,242225,188680,"Y","A","BNTDRL0","EQ","NSE","IN","INR",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4624290,10,"@TANMI1",NULL,"TANMIYA FOR REAL E EGP1","EGY",341131,242160,188623,"Y","A","BMD2K40","EQ","CAI","EG","EGP",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(4625006,10,"@KOMPL9",NULL,"KOMPLETT ASA NOK0.40","NOR",341234,242228,188682,"Y","A","BN6M4V9","EQ","OSL","NO","NOK",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4625015,10,"@DMDIG1",NULL,"SOLROM HOLDINGS ILS0.10","ISR",341233,242227,188681,"Y","A","BNW1HZ5","EQ","TAE","IL","ILS",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4625026,10,"@PERSE22",NULL,"PERSEUS PROTEOMICS NPV","JPN",341273,242243,188693,"Y","A","BHNC9S2","EQ","TKS","JP","JPY",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625032,10,"@DECOL2",NULL,"DECOLLTE HLDGS COR NPV","JPN",341269,242239,188691,"Y","A","BLNLT32","EQ","TKS","JP","JPY",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625033,10,"@PAYRO1",NULL,"PAYROLL INC NPV","JPN",341270,242240,188692,"Y","D","BLPJ309","EQ","TKS","JP","JPY","2024-06-10","2021-06-22","2021-06-22","2024-06-07"),
(4625047,10,"@ISLAN21",NULL,"ISLANDSBANKI HF. ISK5","ISL",341298,242263,188714,"Y","A","BMCR2B7","EQ","ICE","IS","ISK",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625048,10,"@LUMAR2",NULL,"LUMARINE AS NOK1","NOR",341296,242261,188710,"Y","A","BMDXR19","EQ","NOT","NO","NOK",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625049,10,"@SPOTL15",NULL,"SPOTLIGHT GROUP AB NPV","SWE",329648,235546,184212,"Y","A","BMW4SP4","EQ","AKT","SE","SEK",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(4625051,10,"@CHINA3053",NULL,"CHINA RAILWAY CON. A CNY1","CHN",341278,242244,188696,"Y","A","BMZ6TZ4","EQ","SHG","CN","CNY",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625052,10,"@JIANG363",NULL,"JIANGSU YANGDIAN S A CNY1","CHN",341279,242245,188697,"Y","A","BN2QMQ6","EQ","SHE","CN","CNY",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625054,10,"@NERTE1",NULL,"GOTO LTD NPV","ISR",341284,242252,188703,"Y","A","BN6M6C4","EQ","TAE","IL","ILS",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625059,10,"@TOKAI33",NULL,"TOKAIDO REIT INC REIT","JPN",343091,243360,189610,"Y","A","BNNR0Z3","EQ","TKS","JP","JPY",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625060,10,"@SKBBA4",NULL,"SKB BANKA NPV","SVN",298033,219506,172758,"Y","D","BNXKZH9","EQ","LJU","SI","EUR","2024-08-29","2017-06-09","2017-06-09","2020-01-31"),
(4625062,10,"@GAMAM1",NULL,"GAMA MANAGEMENT ILS0.01","ISR",341283,242254,188705,"Y","D","BP2BRS2","EQ","TAE","IL","ILS","2023-09-11","2021-06-22","2021-06-22","2023-08-30"),
(4625073,10,"@SPECT75",NULL,"SPECTRAL MD HLDGS CMN STK USD0.001 (DI)","USA",341272,242242,188695,"Y","D","BKY4VZ9","EQ","LON","GB","GBP","2023-09-08","2021-06-21","2021-06-21","2023-09-07"),
(4625095,10,"@GREEN377",NULL,"GREEN HYDROGEN SYS DKK0.01","DNK",341242,242230,188683,"Y","D","BM91MD4","EQ","CSE","DK","DKK","2025-06-26","2021-06-21","2021-06-21","2025-06-19"),
(4625148,10,"@TRANS570",NULL,"ARVERNE GROUP SA EUR0.01","FRA",341293,242259,188711,"Y","A","BN7JVT6","EQ","PAR","FR","EUR",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4625149,10,"@CRYST44",NULL,"CRYSTAL PEAK ACQUI USD0.0001 CLASS A ORD","CYM",341295,242260,188712,"Y","D","BMD2200","EQ","AMS","NL","USD","2023-03-08","2021-06-22","2021-06-22","2023-03-07"),
(4626812,10,"@RAPID24",NULL,"RAPID NUTRITION PL GBP0.0001(POST CONS)","GBR",341294,206441,161175,"Y","A","BM9PTW4","EQ","PAR","FR","EUR",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4626827,10,"@PARLE4",NULL,"PARLEM TELECOM EUR0.01","ESP",341287,242258,188707,"Y","A","BNVTX74","EQ","MAD","ES","EUR",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(4626828,10,"@VICTO131",NULL,"VICTORIAN PLUMBING ORD GBP0.001","GBR",341271,242241,188694,"Y","A","BNVVHD4","EQ","LON","GB","GBP",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4626843,10,"@SUZHO82",NULL,"SUZHOU NANOMICRO T A CNY1","CHN",341341,242285,188735,"Y","A","BKP5JG8","EQ","SHG","CN","CNY",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626844,10,"@IDENT7",NULL,"IDENTI HEALTHCARE ILS0.001","ISR",341389,242313,188760,"Y","A","BL6L672","EQ","TAE","IL","ILS",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626852,10,"@DREAM52",NULL,"DREAMBED CO LTD NPV","JPN",341331,242275,188727,"Y","A","BMZ5HN5","EQ","TKS","JP","JPY",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626853,10,"@AIDMA1",NULL,"AIDMA HOLDINGS INC NPV","JPN",341330,242274,188726,"Y","A","BMZ5R46","EQ","TKS","JP","JPY",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626854,10,"@SHAND204",NULL,"SHANDONG LINK SCIE A CNY1","CHN",341342,242286,188737,"Y","A","BMZ6V36","EQ","SHE","CN","CNY",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626855,10,"@PEKAT1",NULL,"PEKAT GROUP BHD NPV","MYS",341344,242288,188738,"Y","A","BN2QLH0","EQ","XKM","MY","MYR",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626856,10,"@CHINA3054",NULL,"CHINA CHIPPACKING A CNY1","CHN",341340,242284,188734,"Y","A","BN2QMV1","EQ","SHG","CN","CNY",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626858,10,"@AIPAR1",NULL,"AI PARTNERS FINANC NPV","JPN",341393,242315,188762,"Y","A","BN6JL20","EQ","TKS","JP","JPY",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4626859,10,"@CODRU1",NULL,"CODRUS MINERALS LI NPV","AUS",341337,242281,188731,"Y","A","BN6NVZ5","EQ","ASX","AU","AUD",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626900,10,"@LLLUC1",NULL,"EMB MISSION BOUND NPV","SWE",341350,242289,188739,"Y","A","BLF9BN8","EQ","OME","SE","SEK",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626901,10,"@TORQU2",NULL,"TORQUE METALS LTD NPV","AUS",341450,242357,188798,"Y","A","BM90FH6","EQ","ASX","AU","AUD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4626903,10,"@XPECU1",NULL,"CRETURNER GROUP AB NPV","SWE",341359,242297,188745,"Y","A","BMD22W2","EQ","NGM","SE","SEK",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(4626905,10,"@ONEUN1",NULL,"ONE UNITED PROPER RON10","ROU",342074,242737,189117,"Y","A","BMD23L8","EQ","BSE","RO","RON",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4626906,10,"@OXABN1",NULL,"OX2 AB NPV","SWE",341347,242293,188743,"Y","D","BMD2JW1","EQ","OME","SE","SEK","2024-10-22","2021-06-23","2021-06-23","2024-10-21"),
(4626948,10,"@CREAS4",NULL,"CREASPAC AB NPV (SPAC)","SWE",341357,242291,188741,"Y","D","BNKCR16","EQ","OME","SE","SEK","2024-07-26","2021-06-23","2021-06-23","2024-07-26"),
(4627828,10,"@SEREN17",NULL,"SERENDIP HOLDINGS NPV","JPN",341390,242311,188758,"Y","A","BJQTWX0","EQ","TKS","JP","JPY",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627829,10,"@HCSHO1",NULL,"HCS HOLDINGS NPV","JPN",341391,242312,188759,"Y","D","BJQTWY1","EQ","TKS","JP","JPY","2023-11-27","2021-06-24","2021-06-24","2023-11-24"),
(4627830,10,"@BASIS2",NULL,"BASIS CORPORATION NPV","JPN",341449,242356,188797,"Y","A","BJQTWZ2","EQ","TKS","JP","JPY",NULL,"2021-06-25","2021-06-24","2079-06-06"),
(4627831,10,"@ALMAD12",NULL,"ALMADO INC NPV","JPN",341398,242320,188767,"Y","A","BLH0LN9","EQ","TKS","JP","JPY",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627834,10,"@HUNAN76",NULL,"HUNAN VALIN WIRE&C A CNY1","CHN",341397,242316,188765,"Y","A","BN2QMS8","EQ","SHE","CN","CNY",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627837,10,"@SONAB1",NULL,"SONA BLW PRECISION INR10","IND",341399,242322,188770,"Y","A","BNR5NG5","EQ","NSE","IN","INR",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627838,10,"@ENDEA53",NULL,"ENDEAVOUR GROUP LT NPV","AUS",341392,242314,188761,"Y","A","BNVS144","EQ","ASX","AU","AUD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627839,10,"@TIMET2",NULL,"TIME TECHNICAL SUP KRW500","KOR",341394,242319,188766,"Y","A","BNXGP55","EQ","KON","KR","KRW",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627840,10,"@VILLA47",NULL,"VILLA DUBROVNIK D. EUR13","HRV",341463,242369,188809,"Y","A","BNXKXF3","EQ","ZAG","HR","EUR",NULL,"2021-06-25","2021-06-24","2079-06-06"),
(4627841,10,"@SHYAM8",NULL,"SHYAM METALICS AND INR10","IND",341400,242321,188769,"Y","A","BP6FHP7","EQ","NSE","IN","INR",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627843,10,"@SMART180",NULL,"SMARTCRAFT ASA NOK0.01","NOR",341469,242375,188813,"Y","A","BP7L215","EQ","OSL","NO","NOK",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627853,10,"@SPINN19",NULL,"SPINNOVA OYJ NPV","FIN",341468,242374,188814,"Y","A","BKP8KY2","EQ","HEL","FI","EUR",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627887,10,"@PUUIL1",NULL,"PUUILO OYJ NPV","FIN",341467,242373,188815,"Y","A","BL979V2","EQ","HEL","FI","EUR",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627901,10,"@EMPLI1",NULL,"EMPLICURE AB NPV","SWE",341412,242330,188777,"Y","D","BM9C9M5","EQ","OME","SE","SEK","2023-11-28","2021-06-24","2021-06-24","2023-11-27"),
(4627902,10,"@TBDAB1",NULL,"WALL TO WALL GR AB SER\'A\'NPV","SWE",341410,242331,188778,"Y","A","BM9CG79","EQ","OME","SE","SEK",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627903,10,"@USWES11",NULL,"USWE SPORTS AB NPV","SWE",341411,242332,188779,"Y","A","BM9CLZ2","EQ","OME","SE","SEK",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627915,10,"@INTEL101",NULL,"INTELLEGO TECHNOLO NPV","SWE",341407,242328,188775,"Y","A","BN0T7K6","EQ","OME","SE","SEK",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627917,10,"@BANCO513",NULL,"BANCO BTG PACTUAL UNITS 1 REC COM 2 REC PRF A","BRA",340814,242043,171808,"N","D","BN44T89","EQ","BSP","BR","BRL","2021-06-24","2021-06-14","2021-06-14","2021-06-23"),
(4627918,10,"@HEDOS3",NULL,"HEDOSOPHIA EUROPEA EUR0.0001","CYM",341466,242371,188812,"Y","D","BN6RTM0","EQ","AMS","NL","EUR","2023-05-19","2021-06-25","2021-06-24","2023-05-18"),
(4627925,10,"@BIOSE87",NULL,"BIOSERGEN AB NPV","SWE",341409,242329,188776,"Y","A","BVQZFX3","EQ","OME","SE","SEK",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4627929,10,"@HYDRO76",NULL,"HYDROGENE DE FRANC EUR0.2","FRA",341441,242348,188792,"Y","A","BNR4L91","EQ","PAR","FR","EUR",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4629333,10,"@GROUP328",NULL,"GROUPE CASOL EUR0.03","FRA",341442,242349,188793,"Y","D","BP7KZ13","EQ","PAR","FR","EUR","2023-07-07","2021-06-24","2021-06-24","2023-07-05"),
(4629351,10,"@NIPPO288",NULL,"NIPPON DENKAI LTD NPV","JPN",341448,242355,188796,"Y","D","BKP7403","EQ","TKS","JP","JPY","2024-12-28","2021-06-25","2021-06-25","2024-12-27"),
(4629356,10,"@STEMC11",NULL,"STEMCELL INSTITUTE NPV","JPN",341454,242359,188802,"Y","A","BLHYWR2","EQ","TKS","JP","JPY",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629357,10,"@NAVOD1",NULL,"NAVODAY ENTERPRISE INR10","IND",341462,242368,188808,"Y","A","BM9CRL0","EQ","BOM","IN","INR",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629358,10,"@ZHEJI403",NULL,"ZHEJIANG SHAOXING A CNY1","CHN",341459,242362,188803,"Y","A","BMB08T7","EQ","SHG","CN","CNY",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629360,10,"@FINSO7",NULL,"FINSOFT FINANCIAL HKD0.05 (PARALLEL 30/07/21)","CYM",341461,242367,158501,"N","D","BMCQNH7","EQ","HKG","HK","HKD","2021-08-02","2021-06-25","2021-06-25","2021-07-26"),
(4629361,10,"@CHANG161",NULL,"CHANGCHUN BCHT BIO A CNY1","CHN",341457,242363,188804,"Y","A","BMYZ9J6","EQ","SHG","CN","CNY",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629362,10,"@AMOSE1",NULL,"AMOSENSE CO LTD KRW500","KOR",341452,242361,188800,"Y","A","BN6M527","EQ","KOS","KR","KRW",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629365,10,"@ZHEJI404",NULL,"ZHEJIANG CAYI VACU A CNY1","CHN",341458,242364,188805,"Y","A","BP6PD59","EQ","SHE","CN","CNY",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4629493,10,"@BIKEH1",NULL,"BIKE24 HOLDING AG NPV","DEU",341531,242412,188844,"Y","A","BL6LMQ3","EQ","XET","DE","EUR",NULL,"2021-06-25","2021-06-28","2079-06-06"),
(4629503,10,"@TYCBR2",NULL,"TYC BROTHER IND PFD A","TWN",343165,243403,25254,"N","A","BMCQH53","PREF","TAI","TW","TWD",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4629505,10,"@DEETE1",NULL,"DEE TECH SA PRF SHS EUR0.01","FRA",341465,242372,188811,"Y","D","BMD1ZZ3","PREF","PAR","FR","EUR","2023-07-07","2021-06-25","2021-06-25","2023-07-06"),
(4629512,10,"@BARTO8",NULL,"BARTON GOLD HOLDIN NPV","AUS",341507,242397,188831,"Y","A","BMZ5V88","EQ","ASX","AU","AUD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4629513,10,"@CAMPL1",NULL,"CAMPLIFY HOLDINGS NPV","AUS",341509,242398,188832,"Y","A","BN0Z2W1","EQ","ASX","AU","AUD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630501,10,"@MOVEB2",NULL,"MOVEBYBIKE EUROPE NPV","SWE",340942,242089,188561,"Y","A","BLPK5M8","EQ","AKT","SE","SEK",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(4630502,10,"@NAYUK1",NULL,"NAYUKI HOLDINGS LI USD0.00005","CYM",341617,242463,188890,"Y","A","BMGC144","EQ","HKG","HK","HKD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4630506,10,"@CONFI42",NULL,"INTERWORKS CONFIDE NPV","JPN",341505,242394,188828,"Y","A","BKP78F6","EQ","TKS","JP","JPY",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630507,10,"@GRESO6",NULL,"G-RESOURCES GP LTD HKD0.01(PARALLEL 02/08/21)","BMU",341519,242408,38355,"N","D","BKP8Q33","EQ","HKG","HK","HKD","2021-08-03","2021-06-28","2021-06-28","2021-08-02"),
(4630511,10,"@KRISH12",NULL,"KRISHNA INSTITUTE INR2 (POST SUBD)","IND",341553,242423,188855,"Y","A","BRQPHN9","EQ","NSE","IN","INR",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630512,10,"@ADESH2",NULL,"ADESHWAR MEDITEX L INR10","IND",341521,242409,188842,"Y","A","BLR4QY7","EQ","BOM","IN","INR",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630513,10,"@HEFEI19",NULL,"HEFEI GOCOM INFORM A CNY1","CHN",341515,242402,188839,"Y","A","BMBY5V0","EQ","SHG","CN","CNY",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630514,10,"@DODLA1",NULL,"DODLA DAIRY LTD INR10","IND",341554,242422,188854,"Y","A","BMD2631","EQ","NSE","IN","INR",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630515,10,"@WAMST1",NULL,"WAM STRATEGIC VALU NPV","AUS",341508,242396,188830,"Y","A","BMZ60N9","EQ","ASX","AU","AUD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630516,10,"@AIDAS1",NULL,"AIDA SEKKEI CO LTD NPV","JPN",341506,242395,188829,"Y","A","BN0SS77","EQ","TKS","JP","JPY",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630517,10,"@NINGB91",NULL,"NINGBO COLOR MASTE A CNY1","CHN",341516,242403,188836,"Y","A","BNK9PQ8","EQ","SHE","CN","CNY",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630519,10,"@ARCHI262",NULL,"ARCHI INDONESIA TB IDR10","IDN",341522,242411,188843,"Y","A","BNXGNK6","EQ","IDX","ID","IDR",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630520,10,"@YUEXI11",NULL,"YUEXIU SERVICES GR NPV","HKG",341518,242407,188841,"Y","A","BP2PK18","EQ","HKG","HK","HKD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630521,10,"@WUXIE1",NULL,"WUXI ETEK MICROELE A CNY1","CHN",341514,242401,188838,"Y","A","BP6PD26","EQ","SHG","CN","CNY",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630654,10,"@DEUTS209566",NULL,"DEUTSCHE WOHNEN SE NPV (ASD 21/07/2021 VONOVIA","DEU",341678,242497,26648,"N","D","BLD30Y6","EQ","XET","DE","EUR","2021-07-28","2021-07-02","2021-06-30","2021-07-27"),
(4630657,10,"@MEGLI1",NULL,"MEGLIOQUESTO SPA NPV","ITA",341527,242414,188848,"Y","A","BLH04D0","EQ","MIL","IT","EUR",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4630662,10,"@SPACO1",NULL,"STAIGE AG NPV","DEU",341551,242421,188851,"Y","A","BLSPWD0","EQ","XET","DE","EUR",NULL,"2024-10-01","2021-06-28","2079-06-06"),
(4630671,10,"@ITIMG1",NULL,"ITIM GROUP PLC ORD GBP0.05","GBR",341510,242399,188833,"Y","A","BMD2H50","EQ","LON","GB","GBP",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4630672,10,"@LINKF223",NULL,"LINKFIRE A/S DKK0.01","DNK",341526,242413,188849,"Y","D","BMD2JX2","EQ","OME","SE","SEK","2024-01-19","2021-06-28","2021-06-28","2024-01-18"),
(4630673,10,"@GUERB15",NULL,"GUERBET EUR1 (RFD 01/01/2021)","FRA",334120,238066,2170,"N","D","BMH6Z10","EQ","PAR","FR","EUR","2021-06-29","2021-01-01","2021-01-13","2021-06-28"),
(4631916,10,"@SILVE156",NULL,"SILVER BULLET DATA ORD GBP0.01","GBR",341511,242400,188834,"Y","A","BNXM0Z8","EQ","LON","GB","GBP",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4631927,10,"@HUAZH8",NULL,"HUAZHU GROUP LTD USD0.00001(PARALLEL 3/8/21)","CYM",341567,242434,137955,"N","D","BKP8Q44","EQ","HKG","HK","HKD","2021-08-04","2021-06-29","2021-06-29","2021-08-03"),
(4631928,10,"@VISIO78",NULL,"VISIONEERING TECH NPV DFD 28/06/21(EX-SPLIT)","USA",296279,218439,171823,"Y","D","BF0QW40","EQ","ASX","AU","AUD","2025-02-14","2017-03-28","2021-06-17","2021-06-27"),
(4631930,10,"@ALPHA333",NULL,"ALPHA DHABI HOLDIN AED1.00","ARE",341503,242393,188827,"Y","A","BM8K209","EQ","ADS","AE","AED",NULL,"2021-06-27","2021-06-28","2079-06-06"),
(4631934,10,"@NESTC1",NULL,"NESTCON BHD NPV","MYS",341566,242433,188865,"Y","A","BMCPYX7","EQ","XKM","MY","MYR",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631936,10,"@BLUEM8",NULL,"BLUEMEME INC NPV","JPN",341560,242427,188859,"Y","A","BMWXTY7","EQ","TKS","JP","JPY",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631937,10,"@OMNIP3",NULL,"OMNI-PLUS SYSTEM L NPV JDR","JPN",341562,242429,188861,"Y","A","BMYF639","EQ","TKS","JP","JPY",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631940,10,"@WAQOO1",NULL,"WAQOO INC NPV ORD","JPN",341561,242428,188860,"Y","A","BNVVL43","EQ","TKS","JP","JPY",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631941,10,"@STONE200",NULL,"STONECO LTD BRAZILIAN DEPOSITARY RECEIP","CYM",341556,242426,178106,"N","A","BTCHNC4","EQ","BSP","BR","BRL",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(4631942,10,"@SHENZ351",NULL,"SHENZHEN LIHEXING A CNY1","CHN",341563,242430,188862,"Y","A","BP6PD60","EQ","SHE","CN","CNY",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631951,10,"@BOACO1",NULL,"BOA CONCEPT SA EUR1","FRA",358440,242712,189098,"Y","A","BKP86Q6","EQ","PAR","FR","EUR",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4631953,10,"@SELVA8",NULL,"SELVA GIDA SANAY O TRY1","TUR",341464,242370,188810,"Y","A","BKY8LC8","EQ","IST","TR","TRY",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4632072,10,"@GUARA19",NULL,"GUARANTY TRUST HOL NGN0.50","NGA",341552,242419,188853,"Y","A","BLR9K51","EQ","NSA","NG","NGN",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(4632074,10,"@INBES6",NULL,"INBEST PRIME VII I EUR0.34 ORD","ESP",343591,243699,189828,"Y","A","BM8K1Z7","EQ","MAD","ES","EUR",NULL,"2021-08-24","2021-06-29","2079-06-06"),
(4632082,10,"@VIRAL9",NULL,"PURMO GROUP OYJ SER\'C\'NPV","FIN",341571,242437,188867,"Y","D","BMB5YG1","EQ","HEL","FI","EUR","2025-01-15","2021-06-29","2021-06-29","2025-01-10"),
(4632104,10,"@CHERR14",NULL,"CHERRY SE NPV","DEU",341581,242436,188868,"Y","A","BMD0LD0","EQ","XET","DE","EUR",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(4632958,10,"@MEGAP13",NULL,"MEGAPRO BIOMEDICAL TWD10","TWN",345474,244789,190607,"Y","A","BNTD5K5","EQ","XTO","TW","TWD",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4632963,10,"@AUSTR560",NULL,"AUSTRALIAN RARE EA NPV","AUS",341693,242507,188925,"Y","A","BNVS133","EQ","ASX","AU","AUD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4632965,10,"@BANKM29",NULL,"BANK MULTIARTA SEN IDR1000","IDN",341622,242467,188894,"Y","A","BL975X6","EQ","IDX","ID","IDR",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632970,10,"@ULTRA74",NULL,"ULTRAPAR PARTICIPA COM NPV(SUB RTS 29/07/2021)","BRA",341687,242506,45730,"N","D","BMB63J0","EQ","BSP","BR","BRL","2021-10-05","2021-06-30","2021-06-30","2021-07-26"),
(4632971,10,"@HANGZ97",NULL,"HANGZHOU COGENERAT A CNY1","CHN",341615,242462,188889,"Y","A","BMBMDD2","EQ","SHG","CN","CNY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632972,10,"@SERVY1",NULL,"SERVYOU SOFTWARE G A CNY1","CHN",341611,242458,188885,"Y","A","BMBY5Q5","EQ","SHG","CN","CNY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632974,10,"@ERAGR5",NULL,"ERA GRAHAREALTY IDR10","IDN",341618,242464,188891,"Y","A","BMD2192","EQ","IDX","ID","IDR",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632975,10,"@QINGD64",NULL,"QINGDAO BAHEAL MED A CNY1","CHN",341612,242459,188887,"Y","A","BMFX007","EQ","SHE","CN","CNY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632976,10,"@PLUSA1",NULL,"PLUS ALPHA CONSULT NPV","JPN",341606,242453,188880,"Y","A","BMYGJG6","EQ","TKS","JP","JPY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632979,10,"@SHAND205",NULL,"SHANDONG WEIGAO OR A CNY1","CHN",341614,242461,188886,"Y","A","BNNVRJ8","EQ","SHG","CN","CNY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632980,10,"@NANJI87",NULL,"NANJING RAILWAY NE A CNY1","CHN",341613,242460,188888,"Y","A","BNNVRR6","EQ","SHE","CN","CNY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632981,10,"@HUTCH38",NULL,"HUTCHMED (CHINA) USD0.1","CYM",341616,49315,28524,"Y","A","BNTDT81","EQ","HKG","HK","HKD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4632983,10,"@OGICG1",NULL,"ONE GROUP CORP NPV","JPN",341607,242454,188881,"Y","A","BP5F9B8","EQ","TKS","JP","JPY",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4633022,10,"@CLIMA14",NULL,"CLIMATE TRANSITION EUR0.01","NLD",341677,242496,188920,"Y","D","BLD2ZN7","EQ","AMS","NL","EUR","2023-10-30","2021-06-30","2021-06-30","2023-10-27"),
(4633023,10,"@VOYAG29",NULL,"MENDELL HELIUM PL ORD GBP0.01","GBR",341681,242498,188919,"Y","A","BLD3FF2","EQ","AQS","GB","GBP",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4633120,10,"@IPSOS15",NULL,"IPSOS EUR0.25 (RFD 01/01/2021)","FRA",336078,239068,26721,"N","D","BMH7397","EQ","PAR","FR","EUR","2021-07-01","2021-02-26","2021-02-26","2021-06-30"),
(4633126,10,"@SAMES1",NULL,"SAMESYSTEM A/S DKK0.01","DNK",341625,242470,188897,"Y","D","BMYMQR4","EQ","CSE","DK","DKK","2024-01-19","2021-06-30","2021-06-30","2024-01-18"),
(4633128,10,"@BALTI42",NULL,"BALTIC CLASSIFIEDS ORD GBP0.01","GBR",341610,242457,188884,"Y","A","BN44P25","EQ","LON","GB","GBP",NULL,"2021-06-29","2021-06-30","2079-06-06"),
(4633137,10,"@METAL261",NULL,"29METALS LIMITED NPV","AUS",341786,242552,188964,"Y","A","BNNVRL0","EQ","ASX","AU","AUD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4634120,10,"@NOVEL13",NULL,"NOVELPLUS TECHNOLO NPV","MYS",382633,265274,208053,"Y","A","BKY7954","EQ","KLS","MY","MYR",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634121,10,"@NFORC1",NULL,"NFORCE SECURE PCL THB0.5 (LOCAL)","THA",341703,242516,188934,"Y","A","BLCHR26","EQ","BKK","TH","THB",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634123,10,"@NFORC3",NULL,"NFORCE SECURE PCL THB0.5 (NVDR)","THA",341704,242517,188934,"N","A","BLCHW98","EQ","BKK","TH","THB",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634127,10,"@LODER1",NULL,"LODE RESOURCES LTD NPV","AUS",341787,242553,188965,"Y","A","BM8K9Q4","EQ","ASX","AU","AUD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4634135,10,"@PEXAG1",NULL,"PEXA GROUP LTD NPV","AUS",341694,242508,188926,"Y","A","BMD0WJ3","EQ","ASX","AU","AUD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634137,10,"@GUANG391",NULL,"GUANGDONG LYRIC RO A CNY1","CHN",341695,242509,188931,"Y","A","BNNVRG5","EQ","SHG","CN","CNY",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634179,10,"@MISTE6",NULL,"MISTER SPEX SE NPV","DEU",341809,242567,188978,"Y","A","BLCHX17","EQ","XET","DE","EUR",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4634180,10,"@MEGAP14",NULL,"MEGAPIXEL STUDIO PLN0.10","POL",341798,242564,188975,"Y","A","BLD3B21","EQ","XWR","PL","PLN",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634276,10,"@PROFO7",NULL,"PROFOTO HOLDING AB NPV","SWE",341709,242519,188938,"Y","A","BMB5VH1","EQ","OME","SE","SEK",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4634301,10,"@OZZRE1",NULL,"OZZ RESOURCES LTD NPV","AUS",341833,242579,188990,"Y","S","BMBPC56","EQ","ASX","AU","AUD",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4634305,10,"@ELMOR2",NULL,"ELMO RENT AS EUR0.10","EST",341716,242524,188941,"Y","D","BMG0X42","EQ","TAL","EE","EUR","2024-11-06","2021-07-01","2021-07-01","2024-11-04"),
(4634345,10,"@AQUAP5",NULL,"AQUAPORIN A/S DKK1","DNK",341549,242418,188856,"Y","A","BN6M8B7","EQ","CSE","DK","DKK",NULL,"2021-06-28","2021-06-30","2079-06-06"),
(4634346,10,"@AQUAP6",NULL,"AQUAPORIN A/S DKK1 (TEMP)","DNK",341549,242418,188856,"Y","A","BN6M8B7","EQ","CSE","DK","DKK",NULL,"2021-06-28","2021-06-28","2021-06-29"),
(4634374,10,"@BLUEB368",NULL,"BETR ENTERTAINMENT NPV","AUS",341788,242554,188966,"Y","A","BNNVRN2","EQ","ASX","AU","AUD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635157,10,"@TAMBO15",NULL,"TAMBORAN RES CORP CDI 200:1","USA",341796,242562,188973,"Y","A","BNVS155","EQ","ASX","AU","AUD",NULL,"2021-07-02","2023-12-13","2079-06-06"),
(4635161,10,"@HIVER1",NULL,"HIVE 2040 R&D LTD ILS0.00","ISR",341706,242518,188935,"Y","S","BP09DY6","EQ","TAE","IL","ILS",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4635162,10,"@CORPA8",NULL,"CORP ACCIONA ENERG EUR1","ESP",341712,242520,188939,"Y","A","BP7L895","EQ","MAD","ES","EUR",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4635172,10,"@CLEAN80",NULL,"CLEAN TEQ WATER NPV","AUS",341784,242550,188967,"Y","A","BLNLT21","EQ","ASX","AU","AUD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635173,10,"@NEXGE5",NULL,"NEXGEN ENERGY LTD NPV CDI 1:1","CAN",341785,242551,155747,"N","A","BLR8K36","EQ","ASX","AU","AUD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635174,10,"@QINGD65",NULL,"QINGDAO HI-TECH MO A CNY1","CHN",341789,242555,188970,"Y","A","BM95V62","EQ","SHE","CN","CNY",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635176,10,"@NEWEN7",NULL,"NEW ENERGY SOLAR NPV DFD 01/07/21(EX-RECONS)","AUS",302383,222030,174714,"Y","D","BYWQ616","EQ","ASX","AU","AUD","2023-02-28","2017-12-04","2021-06-28","2021-06-30"),
(4635177,10,"@TIMES25",NULL,"TIMES GREEN ENERGY INR10","IND",341621,242468,188893,"Y","A","BMB5568","EQ","BOM","IN","INR",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(4635183,10,"@LUMOS3",NULL,"LUMOS DIAGNOSTICS NPV","AUS",341834,242580,188991,"Y","A","BNNVRP4","EQ","ASX","AU","AUD",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4635184,10,"@SCEIN1",NULL,"SCE INTELLIGENT CO HKD0.01","CYM",341794,242560,188974,"Y","A","BNXGTS6","EQ","HKG","HK","HKD",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635207,10,"@ORDER2",NULL,"ORDERYOYO A/S DKK0.01","DNK",341800,242566,188976,"Y","D","BKP86P5","EQ","CSE","DK","DKK","2025-04-14","2021-07-02","2021-07-02","2025-04-11"),
(4635237,10,"@BIOTA9",NULL,"BIOTALYS NV NPV","BEL",341829,242575,188986,"Y","A","BL979H8","EQ","BRU","BE","EUR",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635326,10,"@MEDIT32",NULL,"MEDITERA TIBBI TRY1","TUR",341799,242565,188977,"Y","A","BMC2Y72","EQ","IST","TR","TRY",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635329,10,"@WYLDN1",NULL,"WYLD NETWORKS AB NPV","SWE",341804,242570,188980,"Y","A","BSZC4B5","EQ","OME","SE","SEK",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4635330,10,"@MONGE1",NULL,"LOYAL METAL LTD NPV","AUS",341869,242602,189011,"Y","A","BQNJ7T3","EQ","ASX","AU","AUD",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4635336,10,"@BUTNA1",NULL,"BUTN LTD NPV","AUS",341870,242603,189010,"Y","A","BMYZ9K7","EQ","ASX","AU","AUD",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4635337,10,"@ODYSS21",NULL,"BENEVOLENTAI EUR0.001 CLAAS A ORD SHS","LUX",341830,242576,188987,"Y","D","BND8FW8","EQ","AMS","NL","EUR","2025-03-13","2021-07-02","2021-07-02","2025-03-12"),
(4635346,10,"@AMACO1",NULL,"AMA CORPORATION ORD GBP0.125","GBR",341802,242568,188979,"Y","A","BNKGZC5","EQ","PAR","FR","EUR",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4636304,10,"@FIRST1072",NULL,"FIRST VENTURE SWE SER\'B\'NPV","SWE",341803,242569,188981,"Y","A","BP7KZB3","EQ","OME","SE","SEK",NULL,"2021-07-02","2021-07-02","2079-06-06"),
(4636306,10,"@FARLI3",NULL,"FAR LIMITED NPV DFD 02/07/21(EX-SPLIT)","AUS",39968,54198,25459,"Y","A","6339355","EQ","ASX","AU","AUD",NULL,"1996-01-02","2021-06-23","2021-07-01"),
(4636309,10,"@EDATA3",NULL,"E-DATA TEKNOLOJI TRY1","TUR",341847,242595,189004,"Y","A","BMC2SN6","EQ","IST","TR","TRY",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636310,10,"@GIGAN2",NULL,"GIGANTE SALMON AS NOK1","NOR",341851,242598,189007,"Y","A","BMC4Z19","EQ","OSL","NO","NOK",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636313,10,"@ATTIJ9",NULL,"ATTIJARIWAFA BANK MAD10 (RFD 01/01/2021)","MAR",337639,240042,19671,"N","A","BMV3744","EQ","CAS","MA","MAD",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(4636323,10,"@GUIZH33",NULL,"GUIZHOU AVIATION T A CNY1","CHN",341842,242582,188992,"Y","A","BNK9N08","EQ","SHG","CN","CNY",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636324,10,"@SHUYU1",NULL,"SHUYU CIVILIAN PHA A CNY1","CHN",341835,242581,188998,"Y","A","BNNVRM1","EQ","SHE","CN","CNY",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636326,10,"@INDIA288",NULL,"INDIA PESTICIDES INR1.00","IND",341844,242590,189000,"Y","A","BP2Q2C6","EQ","NSE","IN","INR",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636327,10,"@ZYLOX1",NULL,"ZYLOX-TONBRIDGE ME CNY1 H","CHN",341845,242594,189003,"Y","A","BP6FHK2","EQ","HKG","HK","HKD",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4636458,10,"@NFLBI1",NULL,"NFL BIOSCIENCES SA EUR0.03","FRA",341848,242596,189005,"Y","A","BM9C9G9","EQ","PAR","FR","EUR",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(4637670,10,"@DECAI1",NULL,"DECAI DECORATION C A CNY1","CHN",341874,242607,189014,"Y","A","BM95QC3","EQ","SHG","CN","CNY",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637671,10,"@YANTA40",NULL,"YANTAI ISHIKAWA SE A CNY1","CHN",341873,242606,189018,"Y","A","BM9C6M4","EQ","SHE","CN","CNY",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637672,10,"@INNOL8",NULL,"INNO LASER TECHNOL A CNY1","CHN",341875,242608,189019,"Y","A","BM9C6P7","EQ","SHE","CN","CNY",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637674,10,"@BUNDA2",NULL,"BUNDAMEDIK TBK IDR20","IDN",341884,242616,189023,"Y","A","BMBZY05","EQ","IDX","ID","IDR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637711,10,"@BERCM1",NULL,"BERCMAN TECHNOLOGI EUR0.1","EST",341883,242615,189022,"Y","A","BMG0XQ4","EQ","TAL","EE","EUR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637712,10,"@ASKAR9",NULL,"ASKARI METALS LIMI NPV","AUS",341923,242635,189035,"Y","A","BMZ5V00","EQ","ASX","AU","AUD",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4637713,10,"@BCCCO1",NULL,"BCC CO LTD NPV","JPN",341922,242634,189034,"Y","A","BN2QLM5","EQ","TKS","JP","JPY",NULL,"2021-07-07","2021-07-06","2079-06-06"),
(4637715,10,"@STERL201",NULL,"STERLING GROUP HOL HKD0.04 (PARALLEL 09/08/21)","CYM",341881,242614,178036,"N","D","BNXH2F7","EQ","HKG","HK","HKD","2021-08-10","2021-07-06","2021-07-06","2021-08-09"),
(4637747,10,"@NEWAM2",NULL,"NEW AMSTERDAM INVE EUR0.04","NLD",341888,242619,189026,"Y","A","BL6LM30","EQ","AMS","NL","EUR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637755,10,"@MERSE16",NULL,"MERSEN SA EUR2 (RFD 01/01/2021)","FRA",335844,238926,1306,"N","D","BMH7364","EQ","PAR","FR","EUR","2021-07-06","2021-01-01","2021-02-22","2021-07-05"),
(4637758,10,"@SPIND4",NULL,"SPINDOX SPA NPV","ITA",341890,242621,189024,"Y","A","BMXL1Z5","EQ","MIL","IT","EUR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637759,10,"@IDENT8",NULL,"IDNTT SA CHF0.02","CHE",341915,242628,189032,"Y","A","BMXQXC1","EQ","MIL","IT","EUR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637760,10,"@TEREN4",NULL,"HWK 1365 SE NPV","DEU",341917,242629,189033,"Y","A","BMXR8K7","EQ","DUS","DE","EUR",NULL,"2021-07-06","2021-07-06","2079-06-06"),
(4637796,10,"@AMNIO2",NULL,"AMNIOTICS AB NPV","SWE",341887,242618,189027,"Y","D","BNKCKM8","EQ","OME","SE","SEK","2024-09-30","2021-07-06","2021-07-06","2024-09-27"),
(4638757,10,"@SINCA3",NULL,"SIN CARS INDUSTRY BGN1","BGR",344012,243873,189953,"Y","A","BP2PQB0","EQ","BUL","BG","BGN",NULL,"2021-07-01","2021-09-08","2079-06-06"),
(4638759,10,"@JIANG365",NULL,"JIANGNAN YIFAN MOT A CNY1","CHN",341925,242640,189041,"Y","A","BL6KHK9","EQ","SHE","CN","CNY",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638760,10,"@CHAOJ1",NULL,"CHAOJU EYE CARE HO HKD0.00025","CYM",341932,242644,189044,"Y","A","BLD2Z82","EQ","HKG","HK","HKD",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638761,10,"@ZHEJI405",NULL,"ZHEJIANG XINZHONGG A CNY1","CHN",341927,242639,189037,"Y","A","BM95TS0","EQ","SHG","CN","CNY",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638762,10,"@WETOW1",NULL,"WETOWN ELECTRIC GR A CNY1","CHN",341926,242638,189038,"Y","A","BM9C6H9","EQ","SHG","CN","CNY",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638764,10,"@MENAT4",NULL,"MENA TRANSPORT PCL THB0.5 (LOCAL)","THA",341934,242646,189045,"Y","A","BMFPZJ7","EQ","BKK","TH","THB",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638766,10,"@MENAT6",NULL,"MENA TRANSPORT PCL THB0.5 (NVDR)","THA",341935,242647,189045,"N","A","BMFR203","NVDR","BKK","TH","THB",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638769,10,"@BURLE13",NULL,"BURLEY MINERALS LT NPV","AUS",341924,242636,189036,"Y","A","BMZ60M8","EQ","ASX","AU","AUD",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638770,10,"@GUANG392",NULL,"GUANGDONG SHENLING A CNY1","CHN",341928,242637,189040,"Y","A","BNKCHJ4","EQ","SHE","CN","CNY",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638771,10,"@XPENG2",NULL,"XPENG INC USD0.00001 A CLASS","CYM",341933,242645,184049,"Y","A","BP6FB33","EQ","HKG","HK","HKD",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638778,10,"@FREEM39",NULL,"FREEMELT HOLDING NPV","SWE",341949,242655,189052,"Y","A","BDT5T10","EQ","OME","SE","SEK",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638781,10,"@WISEP1",NULL,"WISE PLC CLS A ORD GBP0.01","GBR",341930,242643,189043,"Y","A","BL9YR75","EQ","LON","GB","GBP",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4638782,10,"@GODSI1",NULL,"GODSINLOSEN NORDIC NPV","SWE",341947,242652,189051,"Y","D","BLD39X8","EQ","OME","SE","SEK","2025-03-05","2021-07-07","2021-07-07","2025-02-28"),
(4638789,10,"@PACGO1",NULL,"PACGOLD LIMITED NPV","AUS",341967,242665,189058,"Y","A","BMD0WH1","EQ","ASX","AU","AUD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4638800,10,"@WIZIB1",NULL,"WIZIBOAT SA EUR0.15","FRA",341948,242654,189049,"Y","D","BMFB6T2","EQ","PAR","FR","EUR","2024-12-20","2021-07-07","2021-07-07","2024-12-19"),
(4638815,10,"@ENERI2",NULL,"ENER INNOV Y DESAR EUR0.025","ESP",343845,243816,189908,"Y","A","BLBRF01","EQ","MAD","ES","EUR",NULL,"2021-09-02","2021-07-07","2079-06-06"),
(4638886,10,"@CHARG28",NULL,"CHARGER METALS NL NPV","AUS",342015,242698,189086,"Y","A","BMYZ9L8","EQ","ASX","AU","AUD",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4638890,10,"@LOCKS1",NULL,"LOCKSLEY RESOURCES NPV","AUS",341968,242666,189059,"Y","A","BN0Z3M8","EQ","ASX","AU","AUD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4638891,10,"@DRAGL1",NULL,"DRA GLOBAL LIMITED NPV","AUS",342014,242697,189085,"Y","D","BN2QMJ9","EQ","ASX","AU","AUD","2025-01-06","2021-07-09","2021-07-09","2024-12-31"),
(4638894,10,"@SAIET1",NULL,"SAIETTA GROUP PLC ORD GBP0.0011","GBR",341931,242641,189042,"Y","D","BNDM6X8","EQ","LON","GB","GBP","2024-04-05","2021-07-06","2021-07-06","2024-03-04"),
(4638914,10,"@COPYR3",NULL,"COPYRIGHT AGENT DKK0.04","DNK",341938,242649,189048,"Y","D","BNKCKG2","EQ","CSE","DK","DKK","2023-03-02","2021-07-07","2021-07-07","2023-03-01"),
(4638915,10,"@KOONE1",NULL,"SILK LOGISTICS HOL NPV","AUS",342016,242699,189084,"Y","D","BNNVRQ5","EQ","ASX","AU","AUD","2025-08-20","2021-07-09","2021-07-09","2025-08-06"),
(4639527,10,"@SPART25",NULL,"SPARTOO EUR0.02","FRA",341944,242651,189050,"Y","A","BNXH2H9","EQ","PAR","FR","EUR",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(4639575,10,"@ENVIR73",NULL,"ENVIR CLEAN TECHS NPV DFD 07/07/21(EX-SPLIT)","AUS",35882,54330,26260,"Y","A","BDCL9Z9","EQ","ASX","AU","AUD",NULL,"1991-01-29","2021-06-28","2021-07-06"),
(4639576,10,"@KEYME1",NULL,"KEYMED BIOSCIENCES USD0.0001","CYM",341974,242672,189064,"Y","A","BLPPZP6","EQ","HKG","HK","HKD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639577,10,"@LANDS39",NULL,"LANDSEA GREEN LIFE HKD0.01","CYM",341973,242671,189063,"Y","A","BLR4QV4","EQ","HKG","HK","HKD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639579,10,"@FALMA2",NULL,"FALMACO NONWOVEN I IDR80","IDN",341979,242676,189068,"Y","A","BMC2JS8","EQ","IDX","ID","IDR",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639583,10,"@CIMCV2",NULL,"CIMC VEHICLES GROU A CNY1","CHN",341970,242668,180291,"Y","A","BNW1L19","EQ","SHE","CN","CNY",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639584,10,"@HANGZ98",NULL,"HANGZHOU HONGHUA D A CNY1","CHN",341971,242669,189061,"Y","A","BNW1L42","EQ","SHG","CN","CNY",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639585,10,"@PENTA63",NULL,"PENTAMASTER INTL L HKD0.01 (PARALLEL 28/07/21)","CYM",342445,242946,175266,"N","D","BP29DG6","EQ","HKG","HK","HKD","2021-07-29","2021-07-08","2021-07-20","2021-07-28"),
(4639586,10,"@COLAN3",NULL,"COLAN TOTTE CO LTD NPV","JPN",341966,242664,189057,"Y","A","BP5F996","EQ","TKS","JP","JPY",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639593,10,"@INSIG367",NULL,"KELSO GROUP HOLDIN ORD GBP0.01","GBR",342065,242727,189110,"Y","A","BK1VJS2","EQ","LON","GB","GBP",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639599,10,"@AURAS5",NULL,"AURASOL AG CHF1","CHE",342008,242692,189082,"Y","D","BKSD1W9","EQ","DUS","DE","EUR","2023-09-01","2021-07-08","2021-07-08","2023-08-31"),
(4639649,10,"@LUNGL1",NULL,"LUNGLIFE AI INC ORD USD0.0001 (DI)","USA",342064,242726,189109,"Y","D","BLPJ4G2","EQ","LON","GB","GBP","2025-05-29","2021-07-08","2021-07-08","2025-05-28"),
(4639650,10,"@HELIU8",NULL,"VAULTZ CAPITAL PLC ORD GBP0.01","GBR",342007,242691,189081,"Y","A","BLR8T84","EQ","AQS","GB","GBP",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4639652,10,"@CMOGR1",NULL,"CMO GROUP PLC ORD GBP0.01","GBR",341969,242667,189060,"Y","D","BMB5Y38","EQ","LON","GB","GBP","2025-03-27","2021-07-07","2021-07-07","2025-03-26"),
(4639757,10,"@AERIS7",NULL,"AERISON GROUP LTD NPV","AUS",342066,242730,189111,"Y","D","BMZ5TY0","EQ","ASX","AU","AUD","2023-08-29","2021-07-12","2021-07-12","2023-05-05"),
(4640228,10,"@ENDUR10",NULL,"ENDURANCE MOTIVE EUR0.02","ESP",341981,242678,189069,"Y","A","BP68JS3","EQ","MAD","ES","EUR",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4640230,10,"@INDUS224",NULL,"INDUSTRIAL STARS 4 NPV","ITA",341982,242679,189071,"Y","D","BP8JVM2","EQ","MIL","IT","EUR","2024-02-06","2021-07-08","2021-07-08","2023-08-02"),
(4640234,10,"@ROXRE12",NULL,"ROX RESOURCES NPV DFD 08/07/21(EX-SPLT)","AUS",16386,23472,48563,"Y","A","B00GBJ3","EQ","ASX","AU","AUD",NULL,"2004-04-27","2021-06-29","2021-07-07"),
(4640236,10,"@YESAS1",NULL,"YESASIA HOLDINGS L NPV","HKG",342021,242704,189091,"Y","A","BMB4SS8","EQ","HKG","HK","HKD",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640237,10,"@CITIP6",NULL,"CITI PHARMA LTD PKR10","PAK",342022,242705,189092,"Y","A","BMD22Q6","EQ","KAR","PK","PKR",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640238,10,"@SHAND206",NULL,"SHANDONG INTCO REC A CNY1","CHN",342019,242700,189088,"Y","A","BNRRND8","EQ","SHG","CN","CNY",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640240,10,"@PAMMI1",NULL,"PAM MINERAL TBK IDR20","IDN",342023,242706,189093,"Y","A","BP2PSH0","EQ","IDX","ID","IDR",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640242,10,"@ZHEJI406",NULL,"ZHEJIANG YONGHE RE A CNY1","CHN",342018,242702,189089,"Y","A","BP6FB55","EQ","SHG","CN","CNY",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640243,10,"@KEDEN1",NULL,"KEDE NUMERICAL CON A CNY1","CHN",342017,242701,189087,"Y","A","BP6FB77","EQ","SHG","CN","CNY",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640253,10,"@FLYPL2",NULL,"FLY PLAY HF. ISK1","ISL",342029,242709,189097,"Y","D","BKSCVY8","EQ","ICE","IS","ISK","2025-10-01","2021-07-09","2021-07-09","2025-09-29"),
(4640279,10,"@AUROR797",NULL,"AURORA EIENDOM AS NOK75","NOR",342060,242728,189107,"Y","D","BL0NW21","EQ","OSL","NO","NOK","2025-08-29","2021-07-09","2021-07-09","2025-08-25"),
(4640280,10,"@SHOPE1",NULL,"SHOPER SA PLN0.10","POL",342061,242729,189108,"Y","A","BL53Z72","EQ","XWR","PL","PLN",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(4640290,10,"@INVIG5",NULL,"INVIGOR GROUP NPV DFD 07/07/21(EX-SPLIT)","AUS",14132,28984,8495,"Y","D","B8XBQ52","EQ","ASX","AU","AUD","2023-08-29","1999-12-03","2021-06-28","2021-07-06"),
(4640317,10,"@KUTAH5",NULL,"KUTAHYA SUGAR TRY1","TUR",341980,242677,189070,"Y","A","BMB60M2","EQ","IST","TR","TRY",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(4641474,10,"@BAREK1",NULL,"BAREKET CAPITAL LT NPV","ISR",342069,242733,189113,"Y","A","BL6JWM3","EQ","TAE","IL","ILS",NULL,"2021-07-09","2021-07-12","2079-06-06"),
(4641475,10,"@UNQHO1",NULL,"UNQ HOLDINGS LTD HKD0.0001","CYM",342070,242734,189114,"Y","A","BMB1179","EQ","HKG","HK","HKD",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641476,10,"@RESOU57",NULL,"RESOURCE BASE LIMI NPV","AUS",342067,242731,93360,"Y","A","BMBJZC6","EQ","ASX","AU","AUD",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641477,10,"@LINGY6",NULL,"LING YUE SERVICES HKD0.01","CYM",342071,242735,189115,"Y","A","BMBZXN1","EQ","HKG","HK","HKD",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641478,10,"@NINGB92",NULL,"NINGBO SHIMAO ENER A CNY1","CHN",342068,242732,189112,"Y","A","BMZ6TM1","EQ","SHG","CN","CNY",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641609,10,"@FRAGB1",NULL,"FRAGBITE GROUP AB NPV","SWE",342088,242745,189126,"Y","A","BSJN4T2","EQ","OME","SE","SEK",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641626,10,"@TREST6",NULL,"TRES TENTOS AGROIN COM NPV","BRA",342104,242751,189128,"Y","A","BL6P9D1","EQ","BSP","BR","BRL",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641639,10,"@EPANG1",NULL,"E-PANGO SA EUR0.1","FRA",342087,242744,189124,"Y","A","BMB4ZS7","EQ","PAR","FR","EUR",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641641,10,"@VBTYA1",NULL,"VBT YAZILIM A.S TRY1","TUR",342077,242738,189120,"Y","A","BMC2SZ8","EQ","IST","TR","TRY",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641652,10,"@SOLID44",NULL,"SOLID CLOUDS HF ISK1","ISL",342086,242746,189125,"Y","A","BN0YDW5","EQ","ICE","IS","ISK",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4641662,10,"@VOWGR2",NULL,"VOW GREEN METALS NOK0.0065","NOR",342078,242739,189119,"Y","D","BN7RM64","EQ","OSL","NO","NOK","2025-07-07","2021-07-12","2021-07-12","2025-07-04"),
(4642899,10,"@FOCUS97",NULL,"FOCUS BUSINESS SOL INR10","IND",342129,242769,189145,"Y","A","BL6N645","EQ","BOM","IN","INR",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642900,10,"@WUHAN57",NULL,"WUHAN CITMS TECHNO CNY1 A","CHN",342123,242763,189139,"Y","A","BL97945","EQ","SHG","CN","CNY",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642902,10,"@INDUS225",NULL,"INDUSTRIAL MINERA. NPV","AUS",342120,242760,189136,"Y","A","BM9C970","EQ","ASX","AU","AUD",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642903,10,"@HUNAN77",NULL,"HUNAN WARRANT PHAR A CNY1","CHN",342122,242762,189138,"Y","A","BMC2PW4","EQ","SHG","CN","CNY",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642904,10,"@SPEED30",NULL,"SPEEDVALUE LTD ILS0.0001","ISR",342073,242736,189116,"Y","A","BN0YR67","EQ","TAE","IL","ILS",NULL,"2021-07-12","2021-07-12","2079-06-06"),
(4642905,10,"@WALPA1",NULL,"WALPAR NUTRITIONS INR10.00","IND",342128,242768,189144,"Y","A","BN2T5C2","EQ","NSE","IN","INR",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642906,10,"@SOUTH553",NULL,"SOUTH CHINA VOCATI HKD0.01","CYM",342125,242765,189142,"Y","A","BND88R4","EQ","HKG","HK","HKD",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642907,10,"@BRIIB1",NULL,"BRII BIOSCIENCES L USD0.000005","CYM",342124,242764,189141,"Y","A","BND89B5","EQ","HKG","HK","HKD",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642908,10,"@OBIGO1",NULL,"OBIGO INC KRW500","KOR",342121,242761,189137,"Y","A","BND89P9","EQ","KOS","KR","KRW",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4642911,10,"@HIGHG5",NULL,"HIGH GRADE METALS NPV DFD 12/07/21(EX-SPLIT)","AUS",6368,24292,22555,"Y","A","BM8JQ82","EQ","ASX","AU","AUD",NULL,"1995-02-13","2021-07-01","2021-07-11"),
(4642913,10,"@RAMSS1",NULL,"RAMSSOL GROUP BHD NPV","MYS",342127,242767,189143,"Y","A","BP6DTX3","EQ","XKM","MY","MYR",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4643061,10,"@ESCAR1",NULL,"ESCAR FILO KIRALAM TRY1","TUR",342181,242772,189148,"Y","A","BMFBDL3","EQ","IST","TR","TRY",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4643062,10,"@MTMON1",NULL,"METALLIUM LIMITED NPV","AUS",342259,242822,189183,"Y","A","BMYF5Y3","EQ","ASX","AU","AUD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4643067,10,"@ECONE12",NULL,"ECONERGY RENEWABLE NPV","ISR",342131,242771,189147,"Y","A","BNG12Q7","EQ","TAE","IL","ILS",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4643124,10,"@SERAP1",NULL,"SERAPHINE GROUP PL ORD GBP0.01","GBR",342126,242766,189140,"Y","D","BNXGTY2","EQ","LON","GB","GBP","2023-04-06","2021-07-12","2021-07-13","2023-04-05"),
(4643130,10,"@BALKA35",NULL,"BAYAN MINING AND M NPV","AUS",342223,242799,189166,"Y","A","BKMGKK5","EQ","ASX","AU","AUD",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(4643132,10,"@ALYAH1",NULL,"AL YAH SATELLITE C AED1.00","ARE",342226,242802,189170,"Y","D","BL6P8C3","EQ","ADS","AE","AED","2024-10-01","2021-07-14","2021-07-14","2024-09-30"),
(4643135,10,"@COGFI1",NULL,"COG FINANCIAL SERV NPV DFD 13/07/21(EX-RIGHTS)","AUS",11112,38613,12256,"Y","A","BD2ZF42","EQ","ASX","AU","AUD",NULL,"2003-01-28","2021-07-02","2021-07-12"),
(4643271,10,"@ENOGI1",NULL,"ENOGIA SA EUR0.1","FRA",342230,242804,189171,"Y","A","BMB50L8","EQ","PAR","FR","EUR",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(4643272,10,"@LENDI8",NULL,"LENDINVEST PLC ORD GBP0.0005","GBR",342225,242801,189167,"Y","A","BMC2XX1","EQ","LON","GB","GBP",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(4645342,10,"@SHENZ352",NULL,"SHENZHEN BREO TECH A CNY1","CHN",342263,242823,189184,"Y","A","BLR4LR5","EQ","SHG","CN","CNY",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645343,10,"@DATXA2",NULL,"DAT XANH REAL ESTA VND10000","VNM",342269,242832,189193,"Y","A","BLR8MH4","EQ","XHC","VN","VND",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645344,10,"@HUALA3",NULL,"HUALAN GROUP CO LT A CNY1","CHN",342260,242824,189186,"Y","A","BMB2741","EQ","SHE","CN","CNY",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645345,10,"@DEXIN5",NULL,"DEXIN SERVICES GRO HKD0.01","CYM",342265,242828,189189,"Y","A","BMBZLD7","EQ","HKG","HK","HKD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645346,10,"@CONNE52",NULL,"CONNECTED IO LTD NV DFD 14/07/21(EX-SPLIT)","AUS",47763,35818,25661,"Y","A","BN6TDN5","EQ","ASX","AU","AUD",NULL,"1996-01-02","2021-07-05","2021-07-13"),
(4645347,10,"@XIANS4",NULL,"XIAN SINOFUSE ELE A CNY1","CHN",342264,242825,189187,"Y","A","BMDYG48","EQ","SHE","CN","CNY",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645350,10,"@UNITE556",NULL,"UNITED MED GROUP C GDR UNITED MEDICAL GROUP GE","CYP",342314,242859,189212,"Y","A","BQB66J9","EQ","MIS","RU","RUB",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645352,10,"@BETTE26",NULL,"BETTERLIFE HOLDING HKD0.01","CYM",342267,242830,189191,"Y","A","BN7RMB9","EQ","HKG","HK","HKD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645353,10,"@MEDLI7",NULL,"MEDLIVE TECHNOLOGY USD0.00001","CYM",342266,242829,189190,"Y","A","BN7RMD1","EQ","HKG","HK","HKD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645355,10,"@CREAT59",NULL,"CREATIVE CHINA HOL HKD0.05(PARALLEL 18/08/21)","CYM",342270,242833,166543,"N","D","BNT8KP0","EQ","HKG","HK","HKD","2021-08-19","2021-07-15","2021-07-15","2021-08-13"),
(4645357,10,"@VOBIL2",NULL,"VOBILE GROUP LTD USD0.000025(PL 18/08/21)","CYM",342271,242834,175116,"N","D","BNT8LJ1","EQ","HKG","HK","HKD","2021-08-19","2021-07-15","2021-07-15","2021-08-18"),
(4645358,10,"@YENHE1",NULL,"YENHER HOLDINGS BH NPV","MYS",342268,242831,189192,"Y","A","BP6DTV1","EQ","KLS","MY","MYR",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645374,10,"@COMPA454",NULL,"COMPANHIA BRASIL COM NPV","BRA",342290,242844,189200,"Y","A","BL73BJ4","EQ","BSP","BR","BRL",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645398,10,"@PILAP1",NULL,"PILA PHARMA AB NPV","SWE",342281,242839,189198,"Y","A","BMF7V28","EQ","OME","SE","SEK",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(4645403,10,"@ORCAD1",NULL,"ORCADIAN ENERGY PL ORD GBP0.001","GBR",342262,242827,189188,"Y","A","BN0TY50","EQ","LON","GB","GBP",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(4645549,10,"@MEDIA173",NULL,"MEDIA INVESTMENT O EUR0.01","ESP",342277,242836,189195,"Y","D","BNT8TB9","EQ","MAD","ES","EUR","2025-10-30","2021-07-15","2021-07-15","2025-10-29"),
(4646562,10,"@SDBIO2",NULL,"SD BIOSENSOR INC KRW500","KOR",342319,242864,189218,"Y","A","BKSCSZ8","EQ","KRX","KR","KRW",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646564,10,"@HOOTE2",NULL,"HOOTECH INC A CNY1","CHN",342321,242865,189220,"Y","A","BLR4LQ4","EQ","SHE","CN","CNY",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646565,10,"@KANGQ1",NULL,"KANGQIAO SERVICE G HKD0.01","CYM",342322,242867,189221,"Y","A","BMBZY16","EQ","HKG","HK","HKD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646566,10,"@KINDS1",NULL,"KINDSTAR GLOBALGEN USD0.00025","CYM",342323,242868,189222,"Y","A","BMC02S3","EQ","HKG","HK","HKD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646567,10,"@QINGD66",NULL,"QINGDAO DANENG ENV A CNY1","CHN",342320,242866,189219,"Y","A","BMC4YT0","EQ","SHG","CN","CNY",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646568,10,"@KARTA2",NULL,"A1 YENILENEBILIR E TRY1","TUR",342331,242875,189228,"Y","A","BMFBDS0","EQ","IST","TR","TRY",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646577,10,"@LAKEE1",NULL,"LAKEEL INC NPV","JPN",342317,242861,189215,"Y","A","BN6M5B6","EQ","TKS","JP","JPY",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646578,10,"@CHINA3071",NULL,"CHINA GENERAL EDUC USD0.00001","CYM",342325,242870,189224,"Y","A","BN7RM75","EQ","HKG","HK","HKD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646579,10,"@RONSH5",NULL,"RONSHINE SERVICE H HKD0.01","CYM",342324,242869,189223,"Y","D","BND88Q3","EQ","HKG","HK","HKD","2025-03-19","2021-07-16","2021-07-16","2025-03-18"),
(4646580,10,"@GLOBA1001",NULL,"GLOBAL NEW MATERIA HKD0.1","CYM",342326,242871,189225,"Y","A","BND8993","EQ","HKG","HK","HKD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646583,10,"@GURUO2",NULL,"GURU ONLINE (HOLDI HKD0.1(PARALLEL 19/08/21)","CYM",342328,242873,164735,"N","D","BNT8V46","EQ","HKG","HK","HKD","2021-08-20","2021-07-16","2021-07-16","2021-08-19"),
(4646584,10,"@PAKIS47",NULL,"PAKISTAN ALUMINIUM PKR10","PAK",342329,242874,189227,"Y","A","BNXH2S0","EQ","KAR","PK","PKR",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4646615,10,"@WESTE197",NULL,"WESTERN MINES GROU NPV","AUS",342428,242929,189268,"Y","A","BMBJWN6","EQ","ASX","AU","AUD",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4646618,10,"@GREEN380",NULL,"GREENVOLT ENERGI COM NPV","PRT",342313,242858,189213,"Y","D","BMFBLL9","EQ","LIS","PT","EUR","2024-11-25","2021-07-15","2021-07-15","2024-11-22"),
(4646619,10,"@DIAGO7",NULL,"DIAGONAL BIO AB NPV","SWE",342334,242876,189229,"Y","A","BMG0T11","EQ","NGM","SE","SEK",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648163,10,"@CONCA5",NULL,"HEYGOLD SE NPV ORD","DEU",342398,242915,189260,"Y","A","BNW0W68","EQ","DUS","DE","EUR",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648164,10,"@DESSI1",NULL,"DESSIXX AG NPV ORD","DEU",342337,242877,189230,"Y","A","BNW0W79","EQ","DUS","DE","EUR",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648171,10,"@CLEAN82",NULL,"CLEAN SCIENCE INR1.00","IND",342383,242910,189256,"Y","A","BL540N6","EQ","NSE","IN","INR",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648174,10,"@DOOKM1",NULL,"DOOK MEDIA GROUP L A CNY1","CHN",342372,242896,189246,"Y","A","BLD2C25","EQ","SHE","CN","CNY",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648176,10,"@CTOSD1",NULL,"CTOS DIGITAL BHD NPV","MYS",342380,242909,189255,"Y","A","BN7GZ51","EQ","KLS","MY","MYR",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648177,10,"@SANXU1",NULL,"SANXUN HOLDINGS GR HKD0.00001","CYM",342377,242905,189253,"Y","S","BND88S5","EQ","HKG","HK","HKD",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648183,10,"@GRINF1",NULL,"G R INFRAPROJECTS INR5","IND",342384,242911,189257,"Y","A","BNXGW54","EQ","NSE","IN","INR",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648186,10,"@CHINA3073",NULL,"CHINA TECHNOLOGY I HKD0.5(PARALLEL 20/08/21)","CYM",342381,242906,36458,"N","D","BNXKWN4","EQ","HKG","HK","HKD","2021-08-23","2021-07-19","2021-07-19","2021-08-20"),
(4648187,10,"@COOLL2",NULL,"COOL LINK (HLDGS) HKD0.2(PARALLEL 20/08/2021)","CYM",342379,242907,173772,"N","D","BNXKWR8","EQ","HKG","HK","HKD","2021-08-23","2021-07-19","2021-07-19","2021-08-20"),
(4648189,10,"@KHAIH1",NULL,"KHAI HOAN LAND REA VND10000","VNM",342382,242908,189254,"Y","A","BP5FP43","EQ","XHC","VN","VND",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4648192,10,"@BRADD1",NULL,"BRADDA HEAD LITHIU ORD NPV (DI)","VGB",342373,242900,142080,"Y","A","BG0L6F1","EQ","LON","GB","GBP",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648196,10,"@POOLB1",NULL,"POOLBEG PHARMA PLC ORD GBP0.0002","GBR",342376,242904,189251,"Y","A","BKPG7Z6","EQ","LON","GB","GBP",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648219,10,"@ACCEL50",NULL,"ACCELER8 VENTURES ORD GBP0.01","JEY",342374,242901,189248,"Y","A","BNG2DL2","EQ","LON","GB","GBP",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4648297,10,"@NOVEM7",NULL,"NOVEM GROUP SA EUR1","LUX",342418,242923,189265,"Y","A","BNT8K50","EQ","XET","DE","EUR",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4649873,10,"@ONDES1",NULL,"ONDE SA PLN0.02","POL",342391,242913,189259,"Y","A","BNXKV26","EQ","XWR","PL","PLN",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4649875,10,"@ENERG296",NULL,"ENERGY TRANSITION EUR0.01","NLD",342475,242960,189294,"Y","D","BNXL710","EQ","AMS","NL","EUR","2024-01-19","2021-07-20","2021-07-20","2023-12-13"),
(4649877,10,"@IKONI3",NULL,"IKONISYS SA EUR0.5","FRA",342389,242912,189258,"Y","A","BP2PSD6","EQ","PAR","FR","EUR",NULL,"2021-07-16","2021-07-19","2079-06-06"),
(4649885,10,"@REVOL9",NULL,"REVOLUTION BEAUTY ORD GBP0.01","GBR",342375,242903,189250,"Y","A","BP7L1T6","EQ","LON","GB","GBP",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(4649892,10,"@LEEDA2",NULL,"LEEDARSON IOT TECH A CNY1","CHN",342435,242935,189274,"Y","A","BMC4YR8","EQ","SHG","CN","CNY",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4649893,10,"@ASIRO1",NULL,"ASIRO INC NPV","JPN",342427,242928,189267,"Y","A","BMD2K28","EQ","TKS","JP","JPY",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4649894,10,"@SRINA3",NULL,"SRINANAPORN MARKET THB0.5 (LOCAL)","THA",342443,242945,189281,"Y","A","BMF7YJ6","EQ","BKK","TH","THB",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4649896,10,"@SRINA5",NULL,"SRINANAPORN MARKET THB0.5 (NVDR)","THA",342442,242944,189281,"N","A","BMF7YL8","NVDR","BKK","TH","THB",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4649898,10,"@XIANH6",NULL,"XIANHENG INTERNATI A CNY1","CHN",342433,242934,189273,"Y","A","BMFWZW1","EQ","SHG","CN","CNY",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4649901,10,"@CYCLI7",NULL,"CYCLIQ GROUP LTD NPV DFD 19/07/21(EX-SPLIT)","AUS",140311,113947,93320,"Y","A","BDT7XL4","EQ","ASX","AU","AUD",NULL,"2007-11-21","2021-07-08","2021-07-18"),
(4649902,10,"@GEFEN3",NULL,"GEFEN INTERNATIONA NPV","ISR",342486,242971,189305,"Y","D","BN0Z3K6","EQ","ASX","AU","AUD","2023-08-04","2021-07-21","2021-07-21","2023-08-02"),
(4649908,10,"@XIAME67",NULL,"XIAMEN EAST ASIA M A CNY1","CHN",342436,242936,189276,"Y","A","BN7GZ73","EQ","SHE","CN","CNY",NULL,"2021-06-30","2021-07-20","2079-06-06"),
(4649974,10,"@TLNAT2",NULL,"TL NATURAL GAS HLD HKD0.04(PARALLEL 23/08/21)","CYM",342444,242943,176590,"N","D","BNXL7K9","EQ","HKG","HK","HKD","2021-08-24","2021-07-20","2021-07-20","2021-08-23"),
(4649975,10,"@MSSCO1",NULL,"MSSCORPS CO LTD TWD10","TWN",342648,243081,189397,"Y","A","BP0TJP9","EQ","TAI","TW","TWD",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4649982,10,"@WINDE16",NULL,"NAKIKI SE NPV (YOUNG SHARES) (POST SP","DEU",342420,242924,164468,"N","D","BLNL6N1","EQ","STU","DE","EUR","2025-09-26","2021-07-19","2021-07-19","2024-03-06"),
(4649995,10,"@LORDS3",NULL,"LORDS GROUP TRADIN ORD GBP0.005","GBR",342434,242941,189279,"Y","A","BM9CLS5","EQ","LON","GB","GBP",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(4650024,10,"@IPOSA4",NULL,"I2PO SA PRF SHS EUR0.01","FRA",342447,242948,189284,"Y","A","BQ5HZG8","EQ","PAR","FR","EUR",NULL,"2021-07-20","2021-07-20","2022-07-03"),
(4650025,10,"@VAMIN2",NULL,"VAM INVESTMENTS SP EUR0.01","NLD",342417,242922,189266,"Y","D","BNT8M87","EQ","AMS","NL","EUR","2024-01-17","2021-07-19","2021-07-19","2024-01-12"),
(4650953,10,"@IMPUL496",NULL,"IMPULSE FITNESS SO EUR0.41","ESP",342498,242983,189316,"Y","S","BNXH3D2","EQ","PAR","FR","EUR",NULL,"2021-07-21","2021-07-20","2079-06-06"),
(4650978,10,"@ALASP1",NULL,"A.L.A. S.P.A NPV","ITA",342448,242949,189283,"Y","A","BP38180","EQ","MIL","IT","EUR",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(4650985,10,"@OPENN2",NULL,"OPENN NEGOTIATION NPV","AUS",342485,242970,189304,"Y","S","BMBJWM5","EQ","ASX","AU","AUD",NULL,"2021-07-21","2025-01-30","2079-06-06"),
(4650987,10,"@UPCON1",NULL,"UPCON CORP NPV","JPN",342484,242969,189301,"Y","A","BMXL1S8","EQ","NGO","JP","JPY",NULL,"2021-07-21","2022-12-26","2079-06-06"),
(4650989,10,"@HAILY1",NULL,"HAILY GROUP BHD NPV","MYS",342493,242978,189311,"Y","A","BND89T3","EQ","XKM","MY","MYR",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4650990,10,"@SAFET26",NULL,"SAFETECH INNOVATIO RON0.20","ROU",334844,238384,186101,"Y","A","BNKFDY0","EQ","BSE","RO","RON",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(4650991,10,"@LANDN1",NULL,"LANDNET INC NPV","JPN",342483,242968,189302,"Y","A","BNTDT92","EQ","TKS","JP","JPY",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4650993,10,"@GRAND861",NULL,"GRANDE ROYAL ORCHI THB10 (LOCAL)","THA",342494,242979,189312,"Y","A","BNYCH56","EQ","BKK","TH","THB",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4650994,10,"@BCALD1",NULL,"BCAL DIAGNOSTICS L NPV","AUS",342487,242972,189303,"Y","A","BP095G2","EQ","ASX","AU","AUD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4650995,10,"@SCODI1",NULL,"SCODIX LTD ILS0.5","ISR",342495,242980,189313,"Y","A","BP38WK9","EQ","TAE","IL","ILS",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4651010,10,"@WESTE198",NULL,"WESTERN GOLD RESOU NPV","AUS",342584,243034,189363,"Y","A","BKP7481","EQ","ASX","AU","AUD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4651012,10,"@DESKT2",NULL,"DESKTOP S.A. COM NPV","BRA",342527,243000,189331,"Y","A","BL970B9","EQ","BSP","BR","BRL",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4651023,10,"@MENAR3",NULL,"MENARA VENTURES XL NPV","ISR",342496,242981,189314,"Y","A","BMCLHT2","EQ","TAE","IL","ILS",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4651027,10,"@BRIDG72",NULL,"BRIDGEPOINT GROUP ORD GBP0.00005","GBR",342491,242976,189309,"Y","A","BND88V8","EQ","LON","GB","GBP",NULL,"2021-07-20","2021-07-21","2079-06-06"),
(4651825,10,"@IMAGI43",NULL,"IMAGINARIUM SA RFD JULY 21","ESP",263253,199838,155283,"Y","D","BP37XQ9","EQ","MAD","ES","EUR","2022-02-03","2009-12-01","2021-11-18","2079-06-06"),
(4651841,10,"@AAPLU1",NULL,"AA PLUS TRADELINK INR1 (POST SUBD)","IND",342546,243014,189345,"Y","A","BR1Z143","EQ","BOM","IN","INR",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651842,10,"@SUZHO83",NULL,"SUZHOU RECODEAL IN A CNY1","CHN",342544,243012,189343,"Y","A","BMDYM95","EQ","SHG","CN","CNY",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651843,10,"@SUZHO84",NULL,"SUZHOU SHIJING ENV A CNY1","CHN",342535,243005,189336,"Y","A","BMDYMB7","EQ","SHE","CN","CNY",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651844,10,"@XINJI67",NULL,"XINJIANG DAQO NEW A CNY1","CHN",342543,243013,189344,"Y","A","BMXKRH6","EQ","SHG","CN","CNY",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651845,10,"@ZHEJI407",NULL,"ZHEJIANG XINCHAI C A CNY1","CHN",342538,243006,189337,"Y","A","BMXKRK9","EQ","SHE","CN","CNY",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651846,10,"@NOBLE119",NULL,"NOBLEOAK LIFE LIMI NPV","AUS",342533,243003,189333,"Y","A","BMXL229","EQ","ASX","AU","AUD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651847,10,"@VICTO133",NULL,"VICTORY METALS LTD NPV","AUS",342532,243002,91815,"Y","A","BP94V71","EQ","ASX","AU","AUD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651848,10,"@CURAC1",NULL,"CURACLE CO LTD KRW500","KOR",342534,243004,189334,"Y","A","BN2TW87","EQ","KOS","KR","KRW",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651850,10,"@HIMAL6",NULL,"HIMALAYA SHIPPING USD1 (DR)","BMU",342548,243015,189346,"Y","A","BN957G1","EQ","OSL","NO","NOK",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651875,10,"@MULTI925",NULL,"MULTILASER INDUSTR COM NPV","BRA",342563,243027,189354,"Y","A","BL96SD4","EQ","BSP","BR","BRL",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651876,10,"@GENIN10",NULL,"GENINCODE PLC ORD GBP0.01","GBR",342537,243008,189339,"Y","A","BL97B50","EQ","LON","GB","GBP",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4651879,10,"@MICRO279",NULL,"MICROLISE GROUP PL ORD GBP0.001","GBR",342539,243009,189340,"Y","A","BLR8L22","EQ","LON","GB","GBP",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4651897,10,"@MODUS4",NULL,"MODUS THERAPEUTICS NPV","SWE",342551,243019,189349,"Y","A","BMFBD79","EQ","OME","SE","SEK",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4651898,10,"@SIVOT1",NULL,"SIVOTA PLC ORD GBP0.01","GBR",342541,243010,189341,"Y","D","BMH3049","EQ","LON","GB","GBP","2025-08-19","2021-07-21","2021-07-21","2025-08-18"),
(4652326,10,"@ZENOV1",NULL,"ZENOVA GROUP PLC ORD GBP0.001","GBR",342542,243011,189342,"Y","S","BNVVH56","EQ","LON","GB","GBP",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(4653046,10,"@LLORE1",NULL,"LLORENTE Y CUENCA EUR0.01","ESP",342547,243018,189347,"Y","A","BP0TT59","EQ","MAD","ES","EUR",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4653052,10,"@SIAMT3",NULL,"SIAM TECHNIC CONCR THB1 (LOCAL)","THA",342596,243046,189375,"Y","A","BKY6315","EQ","BKK","TH","THB",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653054,10,"@SIAMT5",NULL,"SIAM TECHNIC CONCR THB1 (NVDR)","THA",342598,243047,189375,"N","A","BKY6360","NVDR","BKK","TH","THB",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653056,10,"@ZOMAT1",NULL,"ETERNAL LTD INR1.00","IND",342583,243033,189362,"Y","A","BL6P210","EQ","NSE","IN","INR",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653057,10,"@DYNAF4",NULL,"DYNAFRONT HOLDINGS NPV","MYS",342594,243044,189374,"Y","A","BM94VT2","EQ","KLS","MY","MYR",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653065,10,"@DONGG17",NULL,"DONGGUAN YIHEDA AU A CNY1","CHN",342590,243037,189369,"Y","A","BMDYG59","EQ","SHE","CN","CNY",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653067,10,"@ZHEJI408",NULL,"ZHEJIANG PUBLISHIN A CNY1","CHN",342589,243036,189366,"Y","A","BNNVRF4","EQ","SHG","CN","CNY",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653070,10,"@GUANG393",NULL,"GUANGDONG HONGXING A CNY1","CHN",342585,243035,189368,"Y","A","BP6PD37","EQ","SHE","CN","CNY",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653091,10,"@CAVAT1",NULL,"CAVATINA HOLDING PLN13.00 ALLOTMENT CERTS B","POL",342601,243049,189377,"N","D","BMCLHS1","EQ","XWR","PL","PLN","2021-08-11","2021-07-23","2021-07-23","2021-08-10"),
(4653092,10,"@GIGLI2",NULL,"GIGLIO.COM S.P.A NPV","ITA",342605,243051,189379,"Y","A","BMCM7R3","EQ","MIL","IT","EUR",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(4653093,10,"@AETER4",NULL,"AETERNAL MENTIS SA EUR0.1","ESP",342793,243179,189477,"Y","A","BMCM858","EQ","MAD","ES","EUR",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4654457,10,"@MEDPR2",NULL,"MEDPRIN REGENERATI A CNY1","CHN",342644,243077,189396,"Y","A","BMXKRJ8","EQ","SHE","CN","CNY",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4654458,10,"@BTLIN1",NULL,"BTL INC TWD10","TWN",342650,243083,189398,"Y","A","BMXQY40","EQ","XTO","TW","TWD",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4654460,10,"@CANNA20",NULL,"PSYRX CNS BIO-TECH NPV","ISR",342652,243085,189400,"Y","A","BN76603","EQ","TAE","IL","ILS",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4654461,10,"@BESTL4",NULL,"BEST & LESS GROUP NPV","AUS",342643,243076,189392,"Y","D","BN7RMC0","EQ","ASX","AU","AUD","2023-07-20","2021-07-26","2021-07-26","2023-07-17"),
(4654463,10,"@JIANG366",NULL,"JIANGSU LIBERT INC A CNY1","CHN",342645,243078,189393,"Y","A","BP5D4L7","EQ","SHG","CN","CNY",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4654464,10,"@ANHUI139",NULL,"ANHUI RONDS SCIENC A CNY1","CHN",342646,243079,189395,"Y","A","BP5D4N9","EQ","SHG","CN","CNY",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4654574,10,"@AGROG13",NULL,"AGROGALAXY PARTICI COM NPV","BRA",342677,243090,189405,"Y","A","BMDKNG7","EQ","BSP","BR","BRL",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4655472,10,"@VOQUZ1",NULL,"VOQUZ LABS AG NPV","DEU",342747,243145,189448,"Y","D","BP0TLP3","EQ","WBO","AT","EUR","2025-10-28","2021-07-28","2021-07-26","2025-10-24"),
(4655478,10,"@BONAS3",NULL,"BONAS IMPORT EXPORT S A","ROU",341413,242333,188774,"Y","A","BLB1707","EQ","BSE","RO","RON",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(4655480,10,"@AQUIR1",NULL,"AQUIRIAN LIMITED NPV","AUS",342679,243092,189407,"Y","A","BM9C969","EQ","ASX","AU","AUD",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655482,10,"@MANAS263",NULL,"MANAS ENERJI YONE TRY1","TUR",342691,243105,189417,"Y","A","BMFBF40","EQ","IST","TR","TRY",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655483,10,"@LIVET1",NULL,"LIVETECH DA BAHIA COTAS NPV","BRA",342666,243087,189402,"Y","A","BVLKHM6","EQ","BSP","BR","BRL",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4655488,10,"@RIMON2",NULL,"RIMON CONSULTING & NPV","ISR",342690,243103,189415,"Y","A","BMV7VP5","EQ","TAE","IL","ILS",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655489,10,"@MAXST2",NULL,"BITMAX CO LTD KRW500","KOR",342680,243093,189408,"Y","A","BMXR528","EQ","KOS","KR","KRW",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655491,10,"@HKRES2",NULL,"HK RESOURCES HOLDS HKD0.001(PARALLEL 30/08/21)","BMU",342685,243098,16016,"N","D","BN72W47","EQ","HKG","HK","HKD","2021-08-31","2021-07-27","2021-07-27","2021-08-17"),
(4655492,10,"@CBKHL1",NULL,"CBK HLDGS LTD HKD0.1 (PARALLEL 30/08/21)","CYM",342686,243099,171310,"N","D","BN72W58","EQ","HKG","HK","HKD","2021-08-31","2021-07-27","2021-07-27","2021-08-30"),
(4655497,10,"@TRIME8",NULL,"TRIMEGAH KARYA PRA IDR20","IDN",342683,243096,189412,"Y","A","BP37Y99","EQ","IDX","ID","IDR",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655498,10,"@CIRCU23",NULL,"CIRCULATION CO LTD NPV","JPN",342678,243091,189406,"Y","D","BP4XM92","EQ","TKS","JP","JPY","2025-09-19","2021-07-27","2021-07-27","2025-09-18"),
(4655501,10,"@ZHEJI409",NULL,"ZHEJIANG HEDA TECH A CNY1","CHN",342682,243095,189410,"Y","A","BP8JVN3","EQ","SHG","CN","CNY",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655511,10,"@AFAST1",NULL,"AFASTOR CORPORATIO TWD10","TWN",356417,249950,194213,"Y","A","BJB01C0","EQ","XTO","TW","TWD",NULL,"2022-07-21","2022-07-21","2079-06-06"),
(4655520,10,"@BCCIN2",NULL,"BCC INVEST JSC CENTERCREDIT CURR O/E MUT F","KAZ",317320,228951,179985,"Y","A","BK8LNY9","EQ","KAZ","KZ","KZT",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(4655523,10,"@UNIFI16",NULL,"UNIFIQUE TELECOM COM NPV","BRA",342711,243119,189422,"Y","A","BL97161","EQ","BSP","BR","BRL",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4655525,10,"@NORTH785",NULL,"NORTHCODERS GROUP ORD GBP0.01","GBR",342681,243094,189409,"Y","A","BL97B94","EQ","LON","GB","GBP",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(4656706,10,"@MMINI1",NULL,"M3 MINING LIMITED NPV","AUS",342783,243170,189468,"Y","A","BKMGKL6","EQ","ASX","AU","AUD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4656707,10,"@SHAND207",NULL,"SHANDONG WEIFANG R A CNY1","CHN",342732,243131,189440,"Y","A","BKY6C30","EQ","SHE","CN","CNY",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656708,10,"@WAVEC10",NULL,"WAVE CYBER (SHANGH A CNY1","CHN",342733,243132,189439,"Y","A","BKY6C74","EQ","SHG","CN","CNY",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656714,10,"@NATIO272",NULL,"MOBI INDUSTRY CO SAR1","SAU",342749,243146,189447,"Y","A","BL543P9","EQ","XRY","SA","SAR",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656715,10,"@BRAIN61",NULL,"BRAINS TECHNOLOGY NPV","JPN",342725,243124,189430,"Y","A","BL6LFH5","EQ","TKS","JP","JPY",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656717,10,"@BASSM10",NULL,"BASS METALS LTD NPV DFD 27/07/21(EX-SPLIT)","AUS",26211,47508,14161,"Y","A","BNNNDG3","EQ","ASX","AU","AUD",NULL,"2005-10-20","2021-07-16","2021-07-27"),
(4656719,10,"@JUNGO1",NULL,"JUNGO CONNECTIVITY ILS0.01","ISR",342744,243143,189445,"Y","A","BMVCBK5","EQ","TAE","IL","ILS",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656724,10,"@INVES5829",NULL,"INVESTECH HLDGS LT USD0.01 (PARALLEL 31/08/21)","BMU",342743,243142,141611,"N","D","BN7DRB2","EQ","HKG","HK","HKD","2021-08-31","2021-07-28","2021-07-28","2021-08-31"),
(4656726,10,"@SHANG368",NULL,"SHANGHAI HYP-ARCH A CNY1","CHN",342734,243133,189441,"Y","A","BNNX1Q9","EQ","SHE","CN","CNY",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656727,10,"@URBAN44",NULL,"URBAN LIKE INC NPV","JPN",342726,243125,189431,"Y","A","BP5D4T5","EQ","TKS","JP","JPY",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656728,10,"@IVRES1",NULL,"IVRESSE CO LTD NPV","JPN",342727,243126,189429,"Y","D","BP5FG28","EQ","TKS","JP","JPY","2025-02-26","2021-07-28","2021-07-28","2021-07-28"),
(4656769,10,"@BIGTE2",NULL,"BIG TECHNOLOGIES P ORD GBP0.01","GBR",342738,243137,189436,"Y","A","BN2TR93","EQ","LON","GB","GBP",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4656816,10,"@COMPA455",NULL,"COMPAGNIA DEI CARA NPV","ITA",342750,243147,189449,"Y","A","BN7D3T2","EQ","MIL","IT","EUR",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4656828,10,"@ARMAC1",NULL,"ARMAC LOCACAO COM NPV","BRA",342762,243162,189453,"Y","A","BN94NV5","EQ","BSP","BR","BRL",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4657075,10,"@SPINN21",NULL,"ONDO INSURTECH PLC ORD GBP0.05","GBR",342737,243136,189437,"Y","A","BNVVGD7","EQ","LON","GB","GBP",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(4657577,10,"@TCTRA1",NULL,"TC S.A. COM NPV","BRA",342759,243151,189450,"Y","A","BNXKWP6","EQ","BSP","BR","BRL",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(4657584,10,"@SUNLO2",NULL,"SUNLOUR PIGMENT CO A CNY1","CHN",342786,243172,189470,"Y","A","BL6LPW0","EQ","SHE","CN","CNY",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657585,10,"@SHANG369",NULL,"SHANGHAI W-IBEDA H A CNY1","CHN",342787,243173,189472,"Y","A","BL6LQ05","EQ","SHG","CN","CNY",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657586,10,"@EASTL10",NULL,"EAST 33 LTD NPV","AUS",342784,243169,189467,"Y","D","BMW5LY7","EQ","ASX","AU","AUD","2024-11-15","2021-07-29","2021-07-29","2024-11-12"),
(4657587,10,"@DELIV9",NULL,"DELIVERY CONSULTIN NPV","JPN",342782,243168,189466,"Y","A","BLNM850","EQ","TKS","JP","JPY",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657589,10,"@PRIMO25",NULL,"PRIMO REAL ESTATE EUR26","HRV",344584,244243,190210,"Y","D","BMCHS86","EQ","ZAG","HR","EUR","2025-04-28","2021-09-24","2021-09-24","2021-09-24"),
(4657590,10,"@BEIJI358",NULL,"KINGFORE ENERGY GP A CNY1","CHN",342785,243171,189471,"Y","A","BMD0LW9","EQ","SHE","CN","CNY",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657594,10,"@TATVA1",NULL,"TATVA CHINTAN PHAR INR10","IND",342790,243175,189473,"Y","A","BMVC514","EQ","NSE","IN","INR",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657615,10,"@JAHAN7",NULL,"JAHANGIR SIDDIQ CO CONV CUM PRF SHS PKR10","PAK",342860,243229,24782,"N","A","BKVD513","PREF","KAR","PK","PKR",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4657616,10,"@BRISA7",NULL,"BRISANET PARTICIP COM NPV","BRA",342818,243203,189484,"Y","D","BL97202","EQ","BSP","BR","BRL","2024-12-05","2021-07-29","2021-07-29","2024-12-04"),
(4657672,10,"@GROUP329",NULL,"GROUPE AIRWELL EUR0.05","FRA",342797,243180,189478,"Y","A","BMVBZH7","EQ","PAR","FR","EUR",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4657675,10,"@TERMI12",NULL,"TERMINAL X ONLINE NPV","ISR",342791,243177,189475,"Y","A","BN72Y74","EQ","TAE","IL","ILS",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(4658628,10,"@GASCO17",NULL,"GASCO INVERSIONES NPV","CHL",342998,243293,189559,"Y","A","BP4CXJ6","EQ","SGO","CL","CLP",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4658634,10,"@AIMEC1",NULL,"AIMECHATEC LTD NPV","JPN",342841,243210,189497,"Y","A","BL6LMR4","EQ","TKS","JP","JPY",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4658635,10,"@SHANG370",NULL,"SHANGHAI BAOLIJIA A CNY1","CHN",342856,243223,189508,"Y","A","BL6LPY2","EQ","SHE","CN","CNY",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4658637,10,"@SICHU125",NULL,"SICHUAN TIANWEI EL A CNY1","CHN",342858,243225,189507,"Y","A","BN0XHN1","EQ","SHG","CN","CNY",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4658638,10,"@ZHENG28",NULL,"ZHENGYUAN GEOMATIC A CNY1","CHN",342857,243224,189506,"Y","A","BN0XHP3","EQ","SHG","CN","CNY",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4658639,10,"@LIMSE1",NULL,"LIM SEONG HAI CAPI LIM SEONG HAI CAPITAL BHD","MYS",342859,243228,189511,"Y","A","BT3PC20","EQ","XKM","MY","MYR",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4658859,10,"@ALSTO45",NULL,"ALSTOM EUR7 (RFD 01/04/2021)","FRA",338219,240433,7260,"N","D","BMW25Y6","EQ","PAR","FR","EUR","2021-08-02","2021-04-13","2021-04-13","2021-07-30"),
(4658880,10,"@CLEAR54",NULL,"CLEAR SALE S.A. COM NPV","BRA",342873,243240,189513,"Y","D","BN94NZ9","EQ","BSP","BR","BRL","2025-04-02","2021-07-30","2021-07-30","2025-04-01"),
(4659792,10,"@LEGAC20",NULL,"LEGACY MINERALS HO NPV","AUS",344119,243940,190011,"Y","A","BMCHRX4","EQ","ASX","AU","AUD",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4659794,10,"@ALMON3",NULL,"ALMONTY INDUSTRIES NPV CDI 1:1","CAN",342889,243245,139840,"N","A","BKMGKJ4","EQ","ASX","AU","AUD",NULL,"2021-08-02","2025-07-16","2079-06-06"),
(4659798,10,"@JIANG367",NULL,"JIANGSU GDK BIOTEC A CNY1","CHN",342891,243246,189523,"Y","A","BNKTG65","EQ","SHG","CN","CNY",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4659799,10,"@AMRAS1",NULL,"AMR ASIA PCL THB0.5 (LOCAL)","THA",342905,243251,189527,"Y","A","BNNWK58","EQ","BKK","TH","THB",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4659801,10,"@AMRAS3",NULL,"AMR ASIA PCL THB0.5 (NVDR)","THA",342897,243252,189527,"N","A","BNNWK70","NVDR","BKK","TH","THB",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4659802,10,"@GUOBA1",NULL,"GUOBANG PHARMA LTD A CNY1","CHN",342892,243247,189524,"Y","A","BNNWKC5","EQ","SHG","CN","CNY",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4659803,10,"@ERIKA2",NULL,"ERIKA CARMEL-TECH ILS0.01","ISR",342888,243244,189522,"Y","A","BNQMQF7","EQ","TAE","IL","ILS",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(4659805,10,"@GREAT239",NULL,"GREATWALLE INC HKD0.05 (PARALLEL 03/09/21)","CYM",342893,243250,161983,"N","D","BNQMQP7","EQ","HKG","HK","HKD","2021-09-06","2021-08-02","2021-08-03","2021-09-03"),
(4661133,10,"@HAVIL21",NULL,"HAVILA KYSTRUTEN NOK50","NOR",342935,243274,189544,"Y","A","BTXVG59","EQ","OSL","NO","NOK",NULL,"2021-08-03","2021-08-03","2079-06-06"),
(4661142,10,"@BIOFI5",NULL,"BIOFISH HOLDING AS NOK1","NOR",342936,243275,189543,"Y","D","BMYXWB3","EQ","OSL","NO","NOK","2025-08-11","2021-08-03","2021-08-03","2025-08-08"),
(4661145,10,"@ZHANG12",NULL,"ZHANGJIAGANG ZHONG A CNY1","CHN",342920,243265,189534,"Y","A","BNNWTK6","EQ","SHE","CN","CNY",NULL,"2021-08-03","2021-08-03","2079-06-06"),
(4661381,10,"@PANTE22",NULL,"PANTERA MINLS LTD NPV","AUS",343023,243308,189567,"Y","A","BM9C981","EQ","ASX","AU","AUD",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4661389,10,"@TOKEN3",NULL,"TOKENTUS INVESTMEN NPV","DEU",342938,243277,189546,"Y","A","BMYXD43","EQ","XET","DE","EUR",NULL,"2021-10-04","2021-08-03","2079-06-06"),
(4661392,10,"@INBES7",NULL,"INBEST PRIME VI EUR0.23","ESP",349645,246542,191927,"Y","A","BMYXXC1","EQ","MAD","ES","EUR",NULL,"2021-12-23","2021-08-03","2079-06-06"),
(4661393,10,"@INBES8",NULL,"INBEST PRIME VIII EUR0.23","ESP",342930,243273,189542,"Y","A","BMYXXD2","EQ","MAD","ES","EUR",NULL,"2021-08-03","2021-08-03","2079-06-06"),
(4662574,10,"@SHENZ353",NULL,"SHENZHEN WATER PLA A CNY1","CHN",342985,243281,189549,"Y","A","BL6LPX1","EQ","SHE","CN","CNY",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662575,10,"@KUNIK1",NULL,"KUNIKO LIMITED NPV","AUS",343557,243675,189812,"Y","A","BLCHX06","EQ","ASX","AU","AUD",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4662576,10,"@KRAFT40",NULL,"KRAFTON INC KRW100","KOR",343161,243399,189642,"Y","A","BMBP900","EQ","KRX","KR","KRW",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4662577,10,"@BUKAL1",NULL,"BUKALAPAK.COM TBK IDR50","IDN",343093,243361,189613,"Y","A","BMV87R2","EQ","IDX","ID","IDR",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4662578,10,"@TANMI2",NULL,"TANMIAH FOOD CO SAR10","SAU",342990,243287,189554,"Y","A","BN2TW43","EQ","XRY","SA","SAR",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662579,10,"@BGTGR1",NULL,"BGT GROUP CO LTD A CNY1","CHN",342984,243282,189550,"Y","A","BNNWTL7","EQ","SHE","CN","CNY",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662580,10,"@SHANG371",NULL,"SHANGHAI FUDAN MIC A CNY1","CHN",342986,243283,21506,"N","A","BNW0W57","EQ","SHG","CN","CNY",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662581,10,"@COMPL21",NULL,"COMPLEX MICRO INTE TWD10","TWN",342989,243286,189553,"Y","A","BP2BWW1","EQ","TAI","TW","TWD",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662613,10,"@NUSCO1",NULL,"NUSCO SPA NPV","ITA",342995,243291,189558,"Y","A","BM8BP81","EQ","MIL","IT","EUR",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662844,10,"@OMERS1",NULL,"OMER SPA NPV","ITA",342994,243290,189557,"Y","A","BMYXVP0","EQ","MIL","IT","EUR",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(4662846,10,"@GOLDA18",NULL,"G50 CORP LIMITED NPV","AUS",343083,243352,189603,"Y","A","BN2QMK0","EQ","ASX","AU","AUD",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4664514,10,"@LIFES45",NULL,"LIFESTAR INSURANCE EUR0.1414779","MLT",388890,268808,36728,"N","A","BMBQ839","EQ","MAL","MT","EUR",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(4664515,10,"@ZHUHA18",NULL,"ZHUHAI RAYSHARP TE A CNY1","CHN",343034,243319,189578,"Y","A","BMDCPM3","EQ","SHE","CN","CNY",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4664516,10,"@SUNCH4",NULL,"SUNCHA TECHNOLOGY A CNY1","CHN",343036,243321,189580,"Y","A","BMDCPN4","EQ","SHE","CN","CNY",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4664522,10,"@JIANG368",NULL,"JIANGSU ALLFAVOR I A CNY1","CHN",343035,243320,189579,"Y","A","BN77134","EQ","SHE","CN","CNY",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4664523,10,"@XTCNE1",NULL,"XTC NEW ENERGY MAT A CNY1","CHN",343033,243318,189577,"Y","A","BN92VF9","EQ","SHG","CN","CNY",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4664526,10,"@HANWH151",NULL,"HANWHA PLUS NO 2 S KRW100","KOR",343024,243309,189574,"Y","D","BNQMS39","EQ","KOS","KR","KRW","2024-06-17","2021-08-05","2021-08-05","2024-06-14"),
(4664531,10,"@RAIZE3",NULL,"RAIZEN SA PRF NPV","BRA",343061,243342,189599,"Y","A","BL66B27","EQ","BSP","BR","BRL",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4665892,10,"@AQUAT15",NULL,"AQUATICUS REAL ESTATE AB","SWE",342900,243255,189530,"Y","A","BKSC483","EQ","AKT","SE","SEK",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4665894,10,"@GLENM15",NULL,"ALIVUS LIFE SCIEN INR2","IND",343090,243359,189611,"Y","A","BM8B8P9","EQ","NSE","IN","INR",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4665896,10,"@MANAS264",NULL,"MANAS RESOURCES LT NPV DFD 05/08/21(EX-SPLIT)","AUS",153016,123148,99412,"Y","A","BMCC5V3","EQ","ASX","AU","AUD",NULL,"2008-07-22","2021-07-27","2021-08-05"),
(4665902,10,"@KAKAO2",NULL,"KAKAOBANK CORP KRW5000","KOR",343084,243353,189604,"Y","A","BNXKTM2","EQ","KRX","KR","KRW",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4665903,10,"@GUANG394",NULL,"GUANGDONG FANGYUAN A CNY1","CHN",343085,243354,189606,"Y","A","BNYCH78","EQ","SHG","CN","CNY",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4666049,10,"@GENIL2",NULL,"GEN ILAC VE SAGLIK TRY1","TUR",343043,243328,189588,"Y","A","BN2TVP7","EQ","IST","TR","TRY",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(4666055,10,"@ULISS1",NULL,"ULISSE BIOMED SPA NPV","ITA",343104,243369,189620,"Y","A","BNR5LW7","EQ","MIL","IT","EUR",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4667060,10,"@REALC13",NULL,"REAL CONSULTING SA EUR0.4","GRC",343092,243362,189612,"Y","A","BP8YZR0","EQ","ATH","GR","EUR",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(4667067,10,"@HKINN1",NULL,"HK INNO.N CORP KRW500","KOR",343126,243380,189628,"Y","A","BNNNGT7","EQ","KOS","KR","KRW",NULL,"2021-08-09","2021-08-09","2079-06-06"),
(4667068,10,"@INETL1",NULL,"INET FREEHOLD THB10 (LOCAL)","THA",343132,243386,189633,"Y","A","BNNSJB5","EQ","BKK","TH","THB",NULL,"2021-08-09","2021-08-09","2079-06-06"),
(4667070,10,"@MEKDA1",NULL,"MEKDAM HLDG GRP QAR1","QAT",342898,243253,189528,"Y","A","BNQMSD9","EQ","DSM","QA","QAR",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4667073,10,"@ZENSU1",NULL,"ZENSUN ENTERPRISES NPV (PARALLEL 10/09/21)","HKG",343131,243385,18718,"N","D","BNR5RX0","EQ","HKG","HK","HKD","2021-09-13","2021-08-09","2021-08-09","2021-09-10"),
(4667075,10,"@ROLEX2",NULL,"ROLEX RINGS LTD INR1(POST SUBD)","IND",343133,243387,189634,"Y","A","BW5T2L0","EQ","NSE","IN","INR",NULL,"2021-08-09","2021-08-09","2079-06-06"),
(4667076,10,"@GRETE2",NULL,"GRETEX CORPORATE INR10","IND",343134,243388,189635,"Y","A","BP8Z9H1","EQ","BOM","IN","INR",NULL,"2021-08-09","2021-08-09","2079-06-06"),
(4667108,10,"@CMHOS1",NULL,"CM HOSPITALAR S/A COM NPV","BRA",343151,243395,189639,"Y","A","BMYLYL1","EQ","BSP","BR","BRL",NULL,"2021-08-09","2021-08-09","2079-06-06"),
(4667109,10,"@PGECO5",NULL,"PG ECONOMIDES PROP EUR1.00","CYP",340728,242004,188496,"Y","D","BN0TDS6","EQ","CYS","CY","EUR","2024-09-26","2021-06-11","2021-06-11","2024-04-19"),
(4668675,10,"@REXPI1",NULL,"REX PIPES & CABLES INR10","IND",343212,243414,189652,"Y","A","BKVHVY0","EQ","NSE","IN","INR",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4668676,10,"@JINAN6",NULL,"JINAN SHENGQUAN GR A CNY1","CHN",343166,243404,189645,"Y","A","BMC86Z2","EQ","SHG","CN","CNY",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4668680,10,"@NETWO70",NULL,"NETWORK PEOPLE SER INR10","IND",343210,243412,189653,"Y","A","BMCH5G3","EQ","NSE","IN","INR",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4668681,10,"@CHANG162",NULL,"MINMETALS NEW ENE A CNY1","CHN",343224,243426,189661,"Y","A","BMDCPL2","EQ","SHG","CN","CNY",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4668682,10,"@ENSUR6",NULL,"ENSURANCE LTD NPV DFD 09/08/21(EX-SPLIT)","AUS",255506,193992,149941,"Y","D","BXVKS50","EQ","ASX","AU","AUD","2023-11-21","2011-09-23","2021-07-29","2021-08-08"),
(4668686,10,"@LISEN1",NULL,"LI-S ENERGY LTD NPV","AUS",344659,244288,190245,"Y","A","BNNNGM0","EQ","ASX","AU","AUD",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4668766,10,"@ONCOC3",NULL,"ONCOCLINICAS BRASI COM NPV","BRA",343213,243417,189654,"Y","A","BMW5LZ8","EQ","BSP","BR","BRL",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4670054,10,"@PUNCH16",NULL,"PUNCH PUNK SA PLN0.10","POL",343211,243413,189651,"Y","A","BP37Y44","EQ","XWR","PL","PLN",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(4670158,10,"@COBRA30",NULL,"COBRAM ESTATE OLIV NPV","AUS",343220,243422,189658,"Y","A","BKVC4C4","EQ","ASX","AU","AUD",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670161,10,"@WANTE2",NULL,"WANTED LAB INC KRW500","KOR",343221,243423,189659,"Y","A","BMYXW80","EQ","KOS","KR","KRW",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670163,10,"@GUANG395",NULL,"GUANGDONG NEDFON A A CNY1","CHN",343225,243427,189663,"Y","A","BN770V5","EQ","SHE","CN","CNY",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670164,10,"@TAIWA1029",NULL,"TAIWAN MICROLOOPS TWD10","TWN",343227,243429,189664,"Y","A","BNNHS37","EQ","TAI","TW","TWD",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670166,10,"@SHENZ354",NULL,"SHENZHEN KING BROT A CNY1","CHN",343223,243425,189662,"Y","A","BP2C752","EQ","SHE","CN","CNY",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670167,10,"@BUFFT1",NULL,"BUFF TECHNOLOGIES NPV","ISR",343230,243432,189667,"Y","A","BP2NQD6","EQ","TAE","IL","ILS",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4670271,10,"@CAVAT2",NULL,"CAVATINA HOLDING PLN13.00","POL",343235,243436,189377,"Y","A","BMCLHQ9","EQ","XWR","PL","PLN",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4671259,10,"@BIVIC1",NULL,"BIVICTRIX THERAPEU ORD GBP0.01","GBR",343222,243424,189660,"Y","D","BNXH3K9","EQ","LON","GB","GBP","2024-09-11","2021-08-10","2021-08-10","2024-09-10"),
(4671264,10,"@CANNO19",NULL,"CANNON RESOURCES L NPV","AUS",343259,243456,189680,"Y","D","BMBK080","EQ","ASX","AU","AUD","2023-02-08","2021-08-12","2021-08-12","2023-02-02"),
(4671265,10,"@SHENZ355",NULL,"SHENZHEN JOVE ENTE A CNY1","CHN",343262,243459,189685,"Y","A","BMCH767","EQ","SHE","CN","CNY",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671266,10,"@LIAUT3",NULL,"LI AUTO INC USD0.0001 CLASS A","CYM",343267,243464,183728,"N","A","BMW5M00","EQ","HKG","HK","HKD",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671267,10,"@PLATE8",NULL,"PLATEER INC KRW500","KOR",343260,243457,189681,"Y","A","BMWVNN8","EQ","KOS","KR","KRW",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671268,10,"@FILIN1585",NULL,"FILINVEST REIT COR PHP0.50","PHL",343271,243469,189690,"Y","A","BN0XHQ4","EQ","PHS","PH","PHP",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671270,10,"@KEYST12",NULL,"KEYSTONE TECHNOLOG A CNY1","CHN",343263,243460,189682,"Y","A","BNNF6V5","EQ","SHG","CN","CNY",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671275,10,"@JOYKI1",NULL,"JOY KIE CORPORATIO A CNY1","CHN",343261,243458,189686,"Y","A","BP2C774","EQ","SHE","CN","CNY",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671277,10,"@ALGRO2",NULL,"AL GROUP LTD HKD0.1 (PARALLEL 15/09/21)","CYM",343270,243467,169098,"N","D","BP2NR88","EQ","HKG","HK","HKD","2021-09-16","2021-08-12","2021-08-12","2021-09-15"),
(4671279,10,"@TAMBO16",NULL,"TAMBOURAH METALS L NPV","AUS",343258,243455,189679,"Y","A","BP5D4Q2","EQ","ASX","AU","AUD",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671285,10,"@BARRA29",NULL,"BARRAMUNDI GROUP NPV","SGP",343277,243472,189693,"Y","A","BL6KKX3","EQ","OSL","NO","NOK",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671290,10,"@TOPGU1",NULL,"TOP GUM INDUSTRIES ILS0.1","ISR",343273,243470,189692,"Y","A","BL6L4R8","EQ","TAE","IL","ILS",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4671302,10,"@KIZIL1",NULL,"KIZILBUK GAYRIMENK TRY1","TUR",343275,243473,189695,"Y","A","BMVFFG8","EQ","IST","TR","TRY",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4673995,10,"@SPARE74",NULL,"SPAREBANK 68 GR NOK100 GRUNNFONDSBEVIS","NOR",343276,243474,189694,"Y","A","BP2P0J6","EQ","OSL","NO","NOK",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4673996,10,"@PHOEN490",NULL,"PHOENIX VEGA MEZZ EURO 0.0084","CYP",343281,243476,189696,"Y","A","BP7LJP8","EQ","ATH","GR","EUR",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(4674000,10,"@BEIJI359",NULL,"BEIJING HAITIAN RU A CNY1","CHN",343304,243486,189704,"Y","A","BMG1WD7","EQ","SHG","CN","CNY",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(4674001,10,"@TALAN8",NULL,"TALANT OPTRONICS ( A CNY1","CHN",343305,243487,189706,"Y","A","BMV7VN3","EQ","SHE","CN","CNY",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(4674002,10,"@SPILA4",NULL,"GUANGZHOU S.P.I DE A CNY1","CHN",343306,243488,189707,"Y","A","BMY9R05","EQ","SHE","CN","CNY",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(4674003,10,"@COPPE57",NULL,"ALTITUDE MINERALS NPV","AUS",344207,243998,190051,"Y","A","BRWJWK7","EQ","ASX","AU","AUD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(4674062,10,"@ECTIN2",NULL,"ECTIN RESEARCH AB SER\'B\'NPV","SWE",343438,243594,189769,"Y","D","BND8H66","EQ","AKT","SE","SEK","2024-08-30","2021-08-18","2021-08-18","2024-08-29"),
(4675080,10,"@DEVYA1",NULL,"DEVYANI INTERNATIO INR1","IND",343352,243523,189733,"Y","A","BKVD654","EQ","NSE","IN","INR",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675084,10,"@KRSNA1",NULL,"KRSNAA DIAGNOSTICS INR5","IND",343348,243520,189731,"Y","A","BL6L401","EQ","NSE","IN","INR",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675086,10,"@SHANG373",NULL,"SHANGHAI AWINIC TE A CNY1","CHN",343341,243515,189725,"Y","A","BMV7VL1","EQ","SHG","CN","CNY",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675087,10,"@SINOB12",NULL,"SINO BIOLOGICAL IN A CNY1","CHN",343344,243514,189726,"Y","A","BMY9R16","EQ","SHE","CN","CNY",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675089,10,"@BANAN1",NULL,"BANAN REAL ESTATE SAR1","SAU",343231,243433,189668,"Y","A","BQWNLD8","EQ","XRY","SA","SAR",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4675090,10,"@CANAD2198",NULL,"CANADIAN MEDICAL C SAR1","SAU",342899,243254,189529,"Y","A","BT3CS45","EQ","XRY","SA","SAR",NULL,"2021-08-02","2021-08-02","2079-06-06"),
(4675091,10,"@BEIJI360",NULL,"BEIJING ZEHO WATER A CNY1","CHN",343340,243513,189723,"Y","A","BNNF6T3","EQ","SHG","CN","CNY",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675092,10,"@EXXAR1",NULL,"EXXARO TILES LTD INR1(POST SUBD)","IND",343347,243521,189732,"Y","A","BTQFV19","EQ","NSE","IN","INR",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675093,10,"@WINDL2",NULL,"WINDLAS BIOTECH LT INR5","IND",343349,243522,189730,"Y","A","BP2NY98","EQ","NSE","IN","INR",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675171,10,"@AMCEN4",NULL,"AMC ENTMT HLDGS IN BDR EACH 6 REPR 1 COM","USA",343364,243526,159314,"N","D","BLPK7Y4","EQ","BSP","BR","BRL","2023-10-17","2021-08-16","2021-08-16","2023-10-10"),
(4675172,10,"@AVALA12",NULL,"AVALARA INC BDR EACH 15 REPR 1 COM","USA",343511,243642,176865,"N","D","BLPK7Z5","EQ","BSP","BR","BRL","2022-10-25","2021-08-20","2021-08-20","2022-10-24"),
(4675173,10,"@BILLC3",NULL,"BILL HOLDINGS INC BDR EACH 180 REPR 1 COM","USA",343512,243643,181649,"N","A","BLPK807","EQ","BSP","BR","BRL",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4675174,10,"@BUMBL2",NULL,"BUMBLE INC BDR EACH 5 REPR 1 COM","USA",343414,243578,186338,"N","A","BLPK818","EQ","BSP","BR","BRL",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4675175,10,"@CAMDE4",NULL,"CAMDEN PROP TST BDR EACH 15 REPR 1 COM","USA",343550,243668,4068,"N","A","BLPK829","EQ","BSP","BR","BRL",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4675176,10,"@DOORD2",NULL,"DOORDASH INC BDR EACH 15 REPR 1 COM","USA",343415,243573,185351,"N","A","BLPK830","EQ","BSP","BR","BRL",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4675177,10,"@DOMIN130",NULL,"DOMINOS PIZZA INC BDR EACH 50 REPR 1 COM","USA",343366,243528,46837,"N","A","BLPK841","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675178,10,"@EURON398",NULL,"EURONET WORLDWIDE BDR EACH 150 REPR 1 COM","USA",343367,243529,20622,"N","A","BLPK852","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675179,10,"@ENTER103",NULL,"ENTERPRISE PRODS P BDR EACH 3 REPR 1 COM","USA",343368,243530,24677,"N","D","BLPK863","EQ","BSP","BR","BRL","2022-04-28","2021-08-16","2021-08-16","2022-04-18"),
(4675180,10,"@ELAST9",NULL,"ELASTIC N V BDR EACH 12 REPR 1 COM","NLD",343376,243540,177894,"N","A","BLPK874","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675181,10,"@ETSYI7",NULL,"ETSY INC BDR EACH 15 REPR 1 COM","USA",343417,243575,164261,"N","A","BLPK896","EQ","BSP","BR","BRL",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4675182,10,"@FRANC504",NULL,"FRANCO NEVADA CORP BDR EACH 180 REPR 1 COM","CAN",343370,243532,96626,"N","A","BLPK8C9","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675183,10,"@FIVER3",NULL,"FIVERR INTERNATION BDR EACH 20 REPR 1 COM","ISR",343380,243539,180025,"N","A","BLPK8D0","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675184,10,"@GODAD3",NULL,"GODADDY INC BDR EACH 10 REPR 1 COM","USA",343381,243543,164139,"N","A","BLPK8F2","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675185,10,"@HUBSP4",NULL,"HUBSPOT INC BDR EACH 50 REPR 1 COM","USA",343416,243574,162363,"N","A","BLPK8G3","EQ","BSP","BR","BRL",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4675186,10,"@UIPAT2",NULL,"UIPATH INC BDR EACH 8 REPR 1 COM","USA",343413,243577,187769,"N","A","BLPK8H4","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675187,10,"@PROCO21",NULL,"PROCORE TECHNOLOGI BDR EACH 10 REPR 1 COM","USA",343379,243534,188165,"N","A","BLPK8J6","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675188,10,"@PINTE2",NULL,"PINTEREST INC BDR EACH 6 REPR 1 COM","USA",343374,243537,179578,"N","A","BLPK8K7","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675189,10,"@PLANE52",NULL,"PLANET FITNESS INC BDR EACH 8 REPR 1 COM","USA",343743,243786,165649,"N","A","BLPK8L8","EQ","BSP","BR","BRL",NULL,"2021-08-31","2021-08-31","2079-06-06"),
(4675190,10,"@PALAN9",NULL,"PALANTIR TECH INC BDR EACH 3 REPR 1 COM","USA",343371,243533,184441,"N","A","BLPK8M9","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675191,10,"@ROBLO7",NULL,"ROBLOX CORPORATION BDR EACH 10 REPR 1 COM","USA",343372,243535,186810,"N","A","BLPK8N0","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675192,10,"@REDFI2",NULL,"REDFIN CORPORATION BDR EACH 6 REPR 1 COM","USA",343551,243669,173278,"N","D","BLPK8P2","EQ","BSP","BR","BRL","2025-07-01","2021-08-23","2021-08-23","2025-06-30"),
(4675193,10,"@RHBDR1",NULL,"RH BDR EACH 60 REPR 1 COM","USA",343373,243536,155960,"N","A","BLPK8Q3","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675194,10,"@SQUAR25",NULL,"SQUARESPACE INC BDR EACH 6 REPR 1 COM","USA",343593,243701,188137,"N","D","BLPK8R4","EQ","BSP","BR","BRL","2024-10-17","2021-08-24","2021-08-24","2024-10-15"),
(4675195,10,"@STORE42",NULL,"STORE CAPITAL CORP BDR EACH 4 REPR 1 COM","USA",343375,243538,162775,"N","D","BLPK8S5","EQ","BSP","BR","BRL","2023-02-06","2021-08-16","2021-08-16","2023-02-03"),
(4675196,10,"@TEMPU14",NULL,"SOMNIGROUP INTERN BDR EACH 4 REPR 1 COM","USA",343369,243531,39707,"N","A","BR4N9V7","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675197,10,"@UPWOR3",NULL,"UPWORK INC BDR EACH 5 REPR 1 COM","USA",343449,243599,177864,"N","A","BLPK8X0","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-18","2079-06-06"),
(4675198,10,"@VEEVA4",NULL,"VEEVA SYSTEMS INC BDR EACH 30 REPR 1 COM","USA",343377,243541,158689,"N","A","BLPK8Y1","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675199,10,"@VIMEO2",NULL,"VIMEO INC BDR EACH 5 REPR 1 COM","USA",343451,243600,188196,"N","D","BLPK8Z2","EQ","BSP","BR","BRL","2025-11-25","2021-08-18","2021-08-18","2025-11-24"),
(4675200,10,"@WESTP587",NULL,"WEST PHARMACEUTICA BDR EACH 35 REPR 1 COM","USA",343365,243527,797,"N","A","BLPK904","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4675201,10,"@WAYFA4",NULL,"WAYFAIR INC BDR EACH 35 REPR 1 COM","USA",343418,243576,162295,"N","A","BLPK915","EQ","BSP","BR","BRL",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4675202,10,"@ZENDE4",NULL,"ZENDESK INC BDR EACH 15 REPR 1 COM","USA",343552,243670,160889,"N","D","BLPK926","EQ","BSP","BR","BRL",NULL,"2021-08-23","2021-08-23","2022-11-21"),
(4675203,10,"@ZILLO4",NULL,"ZILLOW GROUP INC BDR EACH 12 REPR 1 COM","USA",343378,243542,149110,"N","A","BLPK937","EQ","BSP","BR","BRL",NULL,"2021-08-16","2021-08-16","2079-06-06"),
(4676089,10,"@OROCO9",NULL,"OROCOBRE LTD NPV DFD 25/08/2021 (EX GALA","AUS",343487,243626,96615,"N","D","BKSDZ49","EQ","ASX","AU","AUD","2021-08-25","2021-08-20","2021-08-20","2021-08-25"),
(4676090,10,"@SHANG374",NULL,"SHANGHAI NENGHUI T A CNY1","CHN",343387,243548,189742,"Y","A","BKV4M93","EQ","SHE","CN","CNY",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4676091,10,"@ANHUI140",NULL,"ANHUI ESTONE MATER A CNY1","CHN",343388,243549,189741,"Y","A","BKV4MB5","EQ","SHG","CN","CNY",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4676096,10,"@HANCO5",NULL,"HANCOM LIFECARE IN KRW200","KOR",343383,243546,189738,"Y","A","BMW5P89","EQ","KRX","KR","KRW",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4676097,10,"@DEEPN1",NULL,"DEEPNOID INC KRW500","KOR",343382,243545,189737,"Y","A","BMW5R38","EQ","KOS","KR","KRW",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4676102,10,"@NEWEN8",NULL,"NEW ENERGY MINERAL NPV DFD 13/08/21(EX-SPLIT)","AUS",7223,36961,11255,"Y","D","BNHXFL8","EQ","ASX","AU","AUD","2022-08-29","2002-05-10","2021-08-10","2021-08-15"),
(4677469,10,"@KAKAO3",NULL,"KAKAOPAY CORP KRW500","KOR",346019,245143,190884,"Y","A","BP8ZCS3","EQ","KRX","KR","KRW",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4677472,10,"@MEGHM3",NULL,"EPIGRAL LIMITED INR10","IND",343434,243590,189767,"Y","A","BKSH831","EQ","NSE","IN","INR",NULL,"2021-08-18","2021-08-18","2079-06-06"),
(4677476,10,"@GALAX39",NULL,"GALAXYCORE INC A USD0.00001","CYM",343430,243587,189764,"Y","A","BMY9QR5","EQ","SHG","CN","CNY",NULL,"2021-08-18","2021-08-18","2079-06-06"),
(4677477,10,"@GEMAC1",NULL,"GEMAC ENGINEERING A CNY1","CHN",343428,243585,189763,"Y","A","BMY9QS6","EQ","SHE","CN","CNY",NULL,"2021-08-18","2021-08-18","2079-06-06"),
(4677479,10,"@SKTAR2",NULL,"SK TARGET GROUP LT HKD0.08 (PARALLEL 21/09/21)","CYM",343436,243592,173160,"N","D","BNR5HC9","EQ","HKG","HK","HKD","2021-09-23","2021-08-18","2021-08-18","2021-09-15"),
(4677480,10,"@MEGHM4",NULL,"MEGHMANI ORGANICS INR1","IND",343435,243591,189768,"Y","A","BNXFR89","EQ","NSE","IN","INR",NULL,"2021-08-18","2021-08-18","2079-06-06"),
(4677665,10,"@LIKEW2",NULL,"LIKEWISE GROUP PLC ORD GBP0.01","GBR",343427,243584,189757,"Y","A","BMYX990","EQ","LON","GB","GBP",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(4679155,10,"@RBCBI1",NULL,"RBC BIOSCIENCE COR TWD10","TWN",345681,244930,190724,"Y","A","BP8Z186","EQ","XTO","TW","TWD",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4679158,10,"@LOTTE19",NULL,"LOTTE RENTAL KRW5000","KOR",343456,243606,189776,"Y","A","BMCHTK5","EQ","KRX","KR","KRW",NULL,"2021-08-19","2021-08-19","2079-06-06"),
(4679160,10,"@BRAIN62",NULL,"BRAINZCOMPANY CO L KRW500","KOR",343455,243605,189774,"Y","A","BMXR4Z4","EQ","KOS","KR","KRW",NULL,"2021-08-19","2021-08-19","2079-06-06"),
(4679161,10,"@HENGS5",NULL,"HENGSHENG ENERGY C A CNY1","CHN",343459,243609,189778,"Y","A","BMY9QP3","EQ","SHG","CN","CNY",NULL,"2021-08-19","2021-08-19","2079-06-06"),
(4679162,10,"@GIRIS1",NULL,"GIRISIM ELEKTRIK S TRY1","TUR",343461,243611,189780,"Y","A","BNR5HB8","EQ","IST","TR","TRY",NULL,"2021-08-19","2021-08-19","2079-06-06"),
(4679164,10,"@SHANG375",NULL,"SHANGHAI RUR COM B A CNY1","CHN",343460,243608,189777,"Y","A","BP5D4M8","EQ","SHG","CN","CNY",NULL,"2021-08-19","2021-08-19","2079-06-06"),
(4679236,10,"@VIZIO3",NULL,"VIZIONFOCUS INC TWD10","TWN",345986,245117,190868,"Y","A","BMV5D53","EQ","TAI","TW","TWD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4680265,10,"@CHINA3089",NULL,"CHINA FIRST CAPITA HKD0.1 (PARALLEL 24/09/21)","CYM",343492,243630,152511,"N","D","BMCH9Z0","EQ","HKG","HK","HKD","2021-09-26","2021-08-20","2021-08-20","2021-09-24"),
(4680269,10,"@CHINA3090",NULL,"CHINA TELECOM CORP A CNY1","CHN",343490,243628,39733,"N","A","BMY9QQ4","EQ","SHG","CN","CNY",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680272,10,"@CARTR2",NULL,"CARTRADE TECH LTD INR10","IND",343493,243631,189790,"Y","A","BNK8Z10","EQ","NSE","IN","INR",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680273,10,"@AJUST1",NULL,"AJUSTEEL CO.LTD. KRW500","KOR",343488,243625,189787,"Y","A","BNR44B4","EQ","KRX","KR","KRW",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680274,10,"@FUTUR100",NULL,"FUTURE LINK NETWOR NPV","JPN",343485,243623,189785,"Y","A","BNXH3N2","EQ","TKS","JP","JPY",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680275,10,"@CNSCO1",NULL,"CNS CO LTD NPV","JPN",343486,243624,189786,"Y","A","BNXKTJ9","EQ","TKS","JP","JPY",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680276,10,"@SHANG376",NULL,"SHANGHAI HEARTCARE CNY1 H","CHN",343491,243629,189789,"Y","A","BP2P0R4","EQ","HKG","HK","HKD",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4680389,10,"@BIRLE2",NULL,"BIRLESIM MUHENDISL TRY1","TUR",343495,243632,189791,"Y","A","BNK8T85","EQ","IST","TR","TRY",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(4681369,10,"@NUVOC1",NULL,"NUVOCO VISTAS CORP INR10","IND",343524,243655,189806,"Y","A","BKPR4Y7","EQ","NSE","IN","INR",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4681371,10,"@PUYAS1",NULL,"PUYA SEMICONDUCTOR A CNY1","CHN",343521,243653,189801,"Y","A","BLPP5L2","EQ","SHG","CN","CNY",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4681379,10,"@CUBTE1",NULL,"CUBTEK INC TWD10","TWN",343523,243654,189805,"Y","A","BN0Z7X7","EQ","XTO","TW","TWD",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4681381,10,"@SINOS26",NULL,"SINOSTONE (GUANGDO A CNY1","CHN",343522,243648,189802,"Y","A","BNKTGG5","EQ","SHE","CN","CNY",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4681383,10,"@ISPAC1",NULL,"ISPAC 1 LTD NPV","ISR",343516,243647,189798,"Y","D","BP6S8W0","EQ","TAE","IL","ILS","2023-08-14","2021-08-20","2021-08-20","2023-08-07"),
(4681817,10,"@BEAGN1",NULL,":BE AG NPV","AUT",343568,243686,189821,"Y","D","BMH82L5","EQ","WBO","AT","EUR","2025-04-23","2021-08-24","2021-08-23","2025-04-22"),
(4682731,10,"@COINB4",NULL,"COINBASE GLOBAL IN BDR EACH 25 REP 1 COM CL A","USA",343553,243671,187535,"N","A","BP5WH04","EQ","BSP","BR","BRL",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4682733,10,"@AMIAD3",NULL,"AMIAD WATER SYSTEM NPV","ISR",343526,48075,16355,"Y","A","BP6S8N1","EQ","TAE","IL","ILS",NULL,"2021-08-23","2021-08-23","2079-06-06"),
(4682734,10,"@QUEST72",NULL,"QUESTBACK GROUP AS NOK0.08","NOR",343530,243658,189807,"Y","D","BP6T4D6","EQ","OSL","NO","NOK","2024-02-21","2021-08-23","2021-08-23","2024-02-16"),
(4682740,10,"@APTUS5",NULL,"APTUS VALUE HOUSIN INR2","IND",343565,243683,189819,"Y","A","BL6L423","EQ","NSE","IN","INR",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682741,10,"@ACOTE5",NULL,"ACOTEC SCIENTIFIC USD0.00001","CYM",343562,243680,189817,"Y","A","BLNL7Y9","EQ","HKG","HK","HKD",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682742,10,"@ANHUI141",NULL,"ANHUI CHAOYUE ENVI A CNY1","CHN",343560,243678,189816,"Y","A","BMBZ3B9","EQ","SHE","CN","CNY",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682743,10,"@CHENG98",NULL,"CHENGDU RML TECHNO A CNY1","CHN",343559,243677,189815,"Y","A","BMBZ3C0","EQ","SHE","CN","CNY",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682744,10,"@CHEMP5",NULL,"CHEMPLAST SANMAR L INR5","IND",343566,243684,189818,"Y","A","BMCH1W1","EQ","NSE","IN","INR",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682746,10,"@CLARI651",NULL,"CLARITY PHARMACEUT NPV","AUS",343599,243707,189830,"Y","A","BMCHJF0","EQ","ASX","AU","AUD",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(4682754,10,"@TANGO4",NULL,"GLOBAL STYLE CO LT NPV","JPN",343556,243674,189811,"Y","A","BN94GW7","EQ","TKS","JP","JPY",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682755,10,"@CHINA3095",NULL,"CHINA FIN LEAS GP HKD0.2 (PARALLEL 28/09/21)","CYM",343563,243681,39747,"N","D","BNK8YR9","EQ","HKG","HK","HKD","2021-09-29","2021-08-24","2021-08-24","2021-09-28"),
(4682756,10,"@HEILO16",NULL,"HEILONGJIANG PUBLI A CNY1","CHN",343558,243676,189813,"Y","A","BNNWKB4","EQ","SHG","CN","CNY",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4682758,10,"@DOWWA2",NULL,"DOWWAY HLDGS LTD USD0.002 PARALLEL 28/09/21","CYM",343564,243682,176813,"N","D","BP2P2S9","EQ","HKG","HK","HKD","2021-09-29","2021-08-24","2021-08-24","2021-09-28"),
(4682759,10,"@LANDU3",NULL,"LAND UNITED REALES KWD0.1","KWT",343515,243646,189797,"Y","D","BP6S7K1","EQ","KUW","KW","KWD","2023-01-29","2021-08-20","2021-08-20","2023-01-27"),
(4682777,10,"@ASTRO33",NULL,"ASTROCAST SA CHF0.01 (DR)","CHE",343608,243714,189836,"Y","D","BMYXW24","EQ","OSL","NO","NOK","2024-08-20","2021-08-25","2021-08-25","2024-08-19"),
(4684094,10,"@EVERO3",NULL,"EVER OHMS TECHNOLO TWD10","TWN",343602,243710,189833,"Y","A","BL64H23","EQ","TAI","TW","TWD",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(4684095,10,"@VIGEN1",NULL,"VIGENCELL INC KRW500","KOR",343600,243708,189831,"Y","S","BL6KH54","EQ","KOS","KR","KRW",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(4684096,10,"@HAGAG1",NULL,"HAGAG EUROPE DEVEL ILS0.01","ISR",343604,243712,189835,"Y","A","BMVNDD5","EQ","TAE","IL","ILS",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(4684097,10,"@MICHL1",NULL,"MICHLOL FINANCE NPV","ISR",343603,243711,189834,"Y","A","BMW5G53","EQ","TAE","IL","ILS",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(4684103,10,"@TOPLO3",NULL,"TOPLOFIKATSIA-BURG BGN1","BGR",343668,243746,189857,"Y","A","BP8ZCT4","EQ","BUL","BG","BGN",NULL,"2021-08-27","2021-08-25","2079-06-06"),
(4684126,10,"@CITIU2",NULL,"HARENA RARE EARTHS ORD GBP0.005","GBR",343607,243713,189837,"Y","A","BMGRFP8","EQ","LON","GB","GBP",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(4685442,10,"@DUDIG1",NULL,"DU DIGITAL GLOBAL INR2 (POST SUB)","IND",343630,243724,189840,"Y","A","BMTZ5J3","EQ","NSE","IN","INR",NULL,"2021-08-26","2021-08-26","2079-06-06"),
(4685443,10,"@JIANG369",NULL,"JIANGXI YUEAN ADVA A CNY1","CHN",343628,243722,189838,"Y","A","BMBZ3D1","EQ","SHG","CN","CNY",NULL,"2021-08-26","2021-08-26","2079-06-06"),
(4685447,10,"@MAGON4",NULL,"MAGONTEC LIMITED NPV DFD 25/08/21(EX-SPLIT)","AUS",48049,47855,1487,"Y","A","B6S2SR2","EQ","ASX","AU","AUD",NULL,"1988-06-28","2021-08-16","2021-08-24"),
(4685498,10,"@DEUTS209572",NULL,"DEUTSCHE WOHNEN SE NPV (ASD 20/09/2021 VONOVIA","DEU",343660,243739,26648,"N","D","BM8XBV2","EQ","XET","DE","EUR","2021-10-12","2021-08-26","2021-08-27","2021-10-11"),
(4687568,10,"@MASAN3",NULL,"MASAN CONSUMER COR VND10000","VNM",294688,217370,170922,"Y","A","BD6VW56","EQ","HNX","VN","VND",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(4687572,10,"@JFRON3",NULL,"J FRONTIER CO LTD NPV","JPN",343664,243742,189853,"Y","A","BMCLHM5","EQ","TKS","JP","JPY",NULL,"2021-08-27","2021-08-27","2079-06-06"),
(4687573,10,"@JINXI7",NULL,"JINXIN FERTILITY USD0.00001 PARALLEL16/09/21","CYM",343720,243777,180115,"N","D","BMW4V11","EQ","HKG","HK","HKD","2021-09-17","2021-08-27","2021-08-31","2021-09-14"),
(4687574,10,"@SHENZ356",NULL,"SHENZHEN XINHAO PH A CNY1","CHN",343667,243744,189856,"Y","A","BMXDG89","EQ","SHE","CN","CNY",NULL,"2021-08-27","2021-08-27","2079-06-06"),
(4687578,10,"@DDPLA1",NULL,"D&D PLATFORM REIT KRW1000","KOR",343665,243743,189854,"Y","A","BNNWWN0","EQ","KRX","KR","KRW",NULL,"2021-08-27","2021-08-27","2079-06-06"),
(4687739,10,"@ENELT1",NULL,"SOCIEDAD TRANSMIS NPV SERIES \'A\'","CHL",369884,257606,194153,"N","A","BMC7S20","EQ","SGO","CL","CLP",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(4689955,10,"@WIDGI1",NULL,"WIN METALS LTD NPV","AUS",344473,244169,190159,"Y","A","BLPKFL7","EQ","ASX","AU","AUD",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4689957,10,"@GUOMA2",NULL,"GUOMAI CULTURE & M A CNY1","CHN",343689,243757,189867,"Y","A","BMXDG90","EQ","SHE","CN","CNY",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(4689958,10,"@ALSEE1",NULL,"AL SEER MARINE SUP AED1","ARE",343686,243755,189864,"Y","A","BMYD6Y4","EQ","ADS","AE","AED",NULL,"2021-08-27","2021-08-30","2079-06-06"),
(4689960,10,"@RAVBA1",NULL,"RAV BARIACH 08 IND ILS0.001","ISR",343687,243756,189865,"Y","A","BMZ67N8","EQ","TAE","IL","ILS",NULL,"2021-08-27","2021-08-27","2079-06-06"),
(4689961,10,"@BIOPR15",NULL,"BIO PREVENTIVE MED TWD10","TWN",343690,243759,189868,"Y","A","BN2CQC8","EQ","XTO","TW","TWD",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(4689993,10,"@TRANS574",NULL,"TRANSFER GROUP AB NPV","SWE",343696,243762,189870,"Y","A","BH2YHS5","EQ","NGM","SE","SEK",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(4691254,10,"@GUOGU3",NULL,"GUOGUANG ELECTRIC. A CNY1","CHN",343719,243776,189879,"Y","A","BLFMKP2","EQ","SHG","CN","CNY",NULL,"2021-08-31","2021-08-31","2079-06-06"),
(4691265,10,"@TEKOC1",NULL,"TEK-OCEAN GROUP LI NPV","AUS",343838,243810,189905,"Y","D","BKVD427","EQ","ASX","AU","AUD","2023-08-29","2021-09-02","2021-09-02","2022-08-19"),
(4691359,10,"@ONDES3",NULL,"ONDE SA PLN0.02 ALLOTMENT CERTS E","POL",342392,242914,189259,"N","D","BNXKV48","EQ","XWR","PL","PLN","2021-08-31","2021-07-19","2021-07-19","2021-08-30"),
(4692298,10,"@AASHK1",NULL,"AASHKA HOSPITALS L INR10","IND",343753,243795,189892,"Y","A","BL6KHT8","EQ","BOM","IN","INR",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4692299,10,"@HASNU1",NULL,"HASNUR INTERNASION IDR100","IDN",343752,243794,189891,"Y","A","BM8N5Q5","EQ","IDX","ID","IDR",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4692303,10,"@CHINA3101",NULL,"CHINA BAOLI TECHNO HKD0.01 (PARALLEL 07/10/21)","BMU",343751,243793,18856,"N","D","BMFK2S0","EQ","HKG","HK","HKD","2021-10-08","2021-09-01","2021-09-01","2021-10-07"),
(4692304,10,"@MACMI14",NULL,"MACMIC SCIENCE & T A CNY1","CHN",343750,243792,189890,"Y","A","BMYRN67","EQ","SHG","CN","CNY",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4692305,10,"@YOANT1",NULL,"YOANTION INDUSTRIA A CNY1","CHN",343747,243789,189889,"Y","A","BMYRN89","EQ","SHE","CN","CNY",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4692308,10,"@ILJIN12",NULL,"ILJIN HYSOLUS CO L KRW500","KOR",343744,243787,189885,"Y","A","BP5XHP2","EQ","KRX","KR","KRW",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4692319,10,"@ELEME34",NULL,"ELEMENTIA MATERIAL NPV ORD","MEX",343828,243804,190009,"Y","D","BLGXT02","EQ","MEX","MX","MXN","2022-09-15","2021-09-01","2021-09-01","2022-09-14"),
(4692320,10,"@BALLY9",NULL,"BALLYMORE RESOURCE NPV","AUS",343871,243824,189915,"Y","A","BMCPZ12","EQ","ASX","AU","AUD",NULL,"2021-09-03","2021-09-03","2079-06-06"),
(4693617,10,"@NASME2",NULL,"NASMED OZEL SAGLIK TRY1","TUR",343756,243798,189895,"Y","A","BP5XKM0","EQ","IST","TR","TRY",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(4693619,10,"@MOBIL131",NULL,"MOBILUS CORP NPV","JPN",343837,243808,189901,"Y","A","BLFJNG5","EQ","TKS","JP","JPY",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4693620,10,"@MEDIA174",NULL,"MEDIA RESEARCH INS NPV","JPN",343836,243809,189902,"Y","A","BLFJNH6","EQ","TKS","JP","JPY",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4693622,10,"@RUBIC53",NULL,"RUBICON WATER LIMI NPV","AUS",343839,243811,189903,"Y","A","BMYRNC3","EQ","ASX","AU","AUD",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4693623,10,"@UNION1319",NULL,"UNION ASIA ENTERPR HKD0.0005(PARALLEL 08/10/21","CYM",343876,243828,11237,"N","D","BP6S8J7","EQ","HKG","HK","HKD","2021-10-11","2021-09-02","2021-09-03","2021-10-08"),
(4693624,10,"@CLOVE15",NULL,"CLOVER POWER PCL THB1 (LOCAL)","THA",343842,243813,189906,"Y","S","BTLNDT0","EQ","BKK","TH","THB",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4693626,10,"@CLOVE17",NULL,"CLOVER POWER PCL THB1 (NVDR)","THA",343843,243814,189906,"N","S","BP7LTL4","NVDR","BKK","TH","THB",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4693638,10,"@CARZO1",NULL,"CARZO HOLDINGS BHD NPV","MYS",344051,243895,189973,"Y","D","BKVD643","EQ","KLS","MY","MYR","2025-10-15","2021-09-09","2021-09-09","2025-06-16"),
(4695768,10,"@ORCAY1",NULL,"ORCAY ORTAKOY CAY TRY1","TUR",343847,243817,189909,"Y","A","BP5XNW1","EQ","IST","TR","TRY",NULL,"2021-09-02","2021-09-02","2079-06-06"),
(4695770,10,"@BIODI7",NULL,"BIODIT AD BGN1","BGR",353297,248157,192962,"Y","A","BPBL6F3","EQ","BUL","BG","BGN",NULL,"2021-03-04","2022-03-22","2079-06-06"),
(4695771,10,"@IMPUL497",NULL,"IMPULSE I AD-SOFIA BGN1","BGR",344011,243872,189954,"Y","A","BPCXJY8","EQ","BUL","BG","BGN",NULL,"2021-08-09","2021-09-08","2079-06-06"),
(4695774,10,"@BARIA4",NULL,"BARIA-VUNGTAU WATE DFD","VNM",302276,221948,174682,"Y","A","BD1K6D4","EQ","HNX","VN","VND",NULL,"2017-11-28","2017-11-30","2079-06-06"),
(4695775,10,"@PHONG2",NULL,"PHONG PHU CORP VND10000","VNM",299440,220447,173512,"Y","A","BD39G40","EQ","HNX","VN","VND",NULL,"2017-08-23","2017-08-23","2079-06-06"),
(4695776,10,"@HAIPH13",NULL,"HAI PHONG THERMAL VND10000","VNM",292904,216198,169894,"Y","A","BD3VCN7","EQ","HNX","VN","VND",NULL,"2016-10-05","2016-10-05","2079-06-06"),
(4695777,10,"@BIENH5",NULL,"BIEN HOA BUILDING VND10000","VNM",292829,216146,169851,"Y","A","BD495T7","EQ","HNX","VN","VND",NULL,"2016-09-22","2016-09-26","2079-06-06"),
(4695778,10,"@BARIA5",NULL,"BARIA RUBBER JSC VND10000","VNM",297946,219453,172696,"Y","A","BD5BFW5","EQ","HNX","VN","VND",NULL,"2017-06-16","2017-06-16","2079-06-06"),
(4695779,10,"@IBKSN15",NULL,"LICOMM CO LTD KRW100","KOR",343872,243825,189916,"Y","A","BLGTP13","EQ","KOS","KR","KRW",NULL,"2021-09-03","2021-09-03","2079-06-06"),
(4697216,10,"@YEOTE1",NULL,"YEO TEKNOLOJI ENER TRY1","TUR",343878,243830,189920,"Y","A","BP5XKC0","EQ","IST","TR","TRY",NULL,"2021-09-03","2021-09-03","2079-06-06"),
(4697273,10,"@MIDAS100",NULL,"MIDAS MINERALS LTD NPV","AUS",343969,243850,189935,"Y","A","BN78944","EQ","ASX","AU","AUD",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(4697274,10,"@HEALT129",NULL,"HEALTHCO HEALTHCAR NPV","AUS",343928,243839,189927,"Y","A","BNHNN03","EQ","ASX","AU","AUD",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697276,10,"@ZHANG13",NULL,"ZHANG XIAOQUAN INC A CNY1","CHN",343930,243840,189929,"Y","A","BKPR0N8","EQ","SHE","CN","CNY",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697277,10,"@ZHENG29",NULL,"ZHENGZHOU QIANWEIY A CNY1","CHN",343929,243842,189930,"Y","A","BMGH7H4","EQ","SHE","CN","CNY",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697278,10,"@SHANG378",NULL,"SHANGHAI SUPEZET E A CNY1","CHN",343931,243841,189928,"Y","A","BMGH7K7","EQ","SHG","CN","CNY",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697279,10,"@GROUP330",NULL,"GROUP 107 LTD NPV","ISR",343927,243838,189926,"Y","A","BMTPKF4","EQ","TAE","IL","ILS",NULL,"2021-09-03","2021-09-03","2079-06-06"),
(4697281,10,"@GDAMP1",NULL,"GD AMPLUS PUBLIC C EUR1","CYP",327680,234625,183625,"Y","A","BD49X59","EQ","CYS","CY","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4697282,10,"@PLATA1",NULL,"PLATA MGMT PUB LTD EUR0.01","CYP",327676,234630,183616,"Y","A","BD6FSW7","EQ","CYS","CY","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(4697283,10,"@ALLSP2",NULL,"ALLSPARK ASIA PACI EUR1","CYP",327681,234627,183622,"Y","D","BD83108","EQ","CYS","CY","EUR","2022-08-09","2018-05-18","2021-06-11","2022-08-08"),
(4697288,10,"@MACQU50974",NULL,"MACQUARIE GP LTD NPV NTE 3 PERP NON CUM RED","AUS",343691,243760,183133,"N","A","BMYXPY7","EQ","ASX","AU","AUD",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(4697290,10,"@GEOPR5",NULL,"GEOPRIMA SOLUSI TB IDR50","IDN",343954,243844,189931,"Y","A","BMZ0FH0","EQ","IDX","ID","IDR",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697291,10,"@INDOO7",NULL,"INDO OIL PERKASA T IDR100","IDN",343955,243845,189932,"Y","A","BN78W56","EQ","IDX","ID","IDR",NULL,"2021-09-06","2021-09-06","2079-06-06"),
(4697293,10,"@INTRA66",NULL,"INTRAWARE INVESTME EUR1.00","CYP",288071,213581,167515,"Y","D","BYX3MC9","EQ","CYS","CY","EUR","2023-01-30","2016-01-18","2016-01-18","2023-01-26"),
(4699218,10,"@SICHE2",NULL,"SICHER ELEVATOR CO A CNY1","CHN",343970,243851,189936,"Y","A","BMF9SG7","EQ","SHE","CN","CNY",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(4699219,10,"@ZHUZH19",NULL,"ZHUZHOU CRRC TIMES A CNY1","CHN",343971,243852,16711,"N","A","BMGH7J6","EQ","SHG","CN","CNY",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(4699220,10,"@SHARP39",NULL,"SHARPLINE BROADCAS INR10.00","IND",353097,248036,192883,"Y","A","BMTPCF8","EQ","BOM","IN","INR",NULL,"2022-03-15","2021-09-07","2079-06-06"),
(4699223,10,"@PRIMA111",NULL,"PRIMA ANDALAN MAND IDR100","IDN",343972,243853,189937,"Y","A","BPDZSQ8","EQ","IDX","ID","IDR",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(4701653,10,"@BAKED1",NULL,"BAKED GAMES SA PLN0.10","POL",343981,243854,189938,"Y","A","BP0TJT3","EQ","XWR","PL","PLN",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(4701657,10,"@CHINA3103",NULL,"CHINA RAILWAY SPEC A CNY1","CHN",344003,243863,189943,"Y","A","BKV4MC6","EQ","SHE","CN","CNY",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701658,10,"@MTMAL1",NULL,"MT MALCOLM MINES N NPV","AUS",344094,243925,189998,"Y","A","BL69VC6","EQ","ASX","AU","AUD",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4701660,10,"@CEMIN1",NULL,"CEMINDO GEMILANG T IDR500","IDN",344006,243867,189947,"Y","A","BMT8S26","EQ","IDX","ID","IDR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701661,10,"@GTSIN1",NULL,"GTS INTERNASIONAL IDR50","IDN",344007,243868,189948,"Y","A","BMT8S37","EQ","IDX","ID","IDR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701662,10,"@KEDOY1",NULL,"KEDOYA ADYARAYA TB IDR200","IDN",344005,243866,189946,"Y","S","BMT8S60","EQ","IDX","ID","IDR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701663,10,"@GLOBA1016",NULL,"GLOBAL SUKSES SOLU IDR4","IDN",344009,243870,189949,"Y","A","BMT8S82","EQ","IDX","ID","IDR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701664,10,"@SURYA50",NULL,"SURYA BIRU MURNI A IDR100","IDN",344004,243865,189945,"Y","A","BMT96R0","EQ","IDX","ID","IDR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701666,10,"@HANGZ99",NULL,"HANGZHOU BIOTEST B A CNY1","CHN",344002,243864,189944,"Y","A","BP6JR37","EQ","SHG","CN","CNY",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4701678,10,"@MADMI1",NULL,"MADMIND STUDIO SA PLN0.50","POL",344035,243879,189959,"Y","A","BM8BBK5","EQ","XWR","PL","PLN",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4702545,10,"@ZOOMU1",NULL,"LOCATE TECHNOLOGI NPV","AUS",344096,243927,189996,"Y","A","BRDV6V1","EQ","ASX","AU","AUD",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4702566,10,"@BEIJI361",NULL,"BEIJING CAISHIKOU A CNY1","CHN",344038,243882,189960,"Y","A","BMGH7G3","EQ","SHG","CN","CNY",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702567,10,"@IDEAI2",NULL,"IDEA INDONESIA AKA IDR40","IDN",344052,243896,189974,"Y","A","BMT96T2","EQ","IDX","ID","IDR",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702568,10,"@IRISM1",NULL,"IRIS METALS LIMITE NPV","AUS",344524,244204,190180,"Y","A","BN788T2","EQ","ASX","AU","AUD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(4702569,10,"@ZHEJI410",NULL,"ZHEJIANG HUILONG N A CNY1","CHN",344039,243883,189962,"Y","A","BN797K9","EQ","SHE","CN","CNY",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702570,10,"@COFCO11",NULL,"COFCO TECHNOLOGY & A CNY1","CHN",344040,243884,189963,"Y","A","BP6JR48","EQ","SHE","CN","CNY",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702571,10,"@SHANG380",NULL,"SHANGHAI YIZHONG P A CNY1","CHN",344041,243885,189965,"Y","A","BP6JR59","EQ","SHG","CN","CNY",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702583,10,"@CONSO77",NULL,"CONSOLE LABS SA PLN0.10","POL",344069,243904,189979,"Y","A","BLGYDV4","EQ","XWR","PL","PLN",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702584,10,"@SODER11",NULL,"SODER SPORTFISKE NPV","SWE",344062,243900,189978,"Y","A","BLGYHP6","EQ","OME","SE","SEK",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4702652,10,"@VSACA1",NULL,"VSA CAPITAL GROUP GBP0.01","GBR",344070,243905,189980,"Y","A","BMXR4K9","EQ","AQS","GB","GBP",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4703966,10,"@CULPE1",NULL,"CULPEO MINERALS LI NPV","AUS",344095,243926,189997,"Y","A","BL6MGZ3","EQ","ASX","AU","AUD",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4703969,10,"@OXOTE1",NULL,"O3 PARTNERS N.V. EUR2","HUN",344102,243932,190003,"Y","A","BQXRWW5","EQ","BUD","HU","EUR",NULL,"2021-09-09","2021-09-09","2079-06-06"),
(4703970,10,"@YMTEC1",NULL,"YM TECH CO LTD KRW500","KOR",344093,243924,189995,"Y","A","BN7GJ26","EQ","KOS","KR","KRW",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4703972,10,"@KUNSH7",NULL,"KUNSHAN GUOLI ELEC A CNY1","CHN",344097,243928,189999,"Y","A","BP4CW77","EQ","SHG","CN","CNY",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4703973,10,"@HELEN8",NULL,"HELENS INTL HLDGS USD0.0000000001","CYM",344099,243930,190001,"Y","A","BPF0N66","EQ","HKG","HK","HKD",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4703978,10,"@FINAN381",NULL,"FINANCE ASSISTANCE BGN1.00","BGR",344933,244501,190415,"Y","A","BK7L050","EQ","BUL","BG","BGN",NULL,"2021-10-04","2021-09-10","2079-06-06"),
(4705683,10,"@HEAVY2",NULL,"HEAVY MINERALS LIM NPV","AUS",344163,243972,190032,"Y","A","BNNSJX7","EQ","ASX","AU","AUD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4705685,10,"@GUANG396",NULL,"GUANGZHOU HEXIN IN A CNY1","CHN",344129,243950,190019,"Y","A","BM8KW76","EQ","SHG","CN","CNY",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4705686,10,"@SHANG381",NULL,"SHANGHAI LABWAY CL A CNY1","CHN",344127,243948,190021,"Y","A","BM8KW87","EQ","SHE","CN","CNY",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4705687,10,"@JINSA1",NULL,"JINSANJIANG (ZHAOQ A CNY1","CHN",344128,243949,190022,"Y","A","BM8KW98","EQ","SHE","CN","CNY",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4705688,10,"@EUGEN475",NULL,"EUGENE SPEC ACQ 7 KRW100","KOR",344120,243941,190018,"Y","D","BMDHK45","EQ","KOS","KR","KRW","2024-07-02","2021-09-13","2021-09-13","2024-07-01"),
(4705689,10,"@HHCCH1",NULL,"MOTOMOTION CHINA C A CNY1","CHN",344130,243951,190023,"Y","A","BMY3KQ4","EQ","SHE","CN","CNY",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4705692,10,"@LUENW3",NULL,"LUEN WONG GROUP HO HKD0.16 (PARALLEL 20/10/21)","CYM",344133,243954,168084,"N","D","BN7GC38","EQ","HKG","HK","HKD","2021-10-21","2021-09-13","2021-09-13","2021-10-20"),
(4705693,10,"@IMPAC40",NULL,"WATER.IO LTD NPV","ISR",344118,243939,190010,"Y","A","BNLXVF0","EQ","TAE","IL","ILS",NULL,"2021-09-10","2021-09-10","2079-06-06"),
(4705726,10,"@IMMER3",NULL,"IMMERSION GAMES SA PLN1.00","POL",344144,243965,190028,"Y","A","BMFK2N5","EQ","XWR","PL","PLN",NULL,"2021-09-13","2021-09-13","2079-06-06"),
(4705823,10,"@HIYES1",NULL,"HIYES INTERNATIONA PRF A","TWN",344619,244263,31581,"N","A","BNLXQS8","EQ","TAI","TW","TWD",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4707146,10,"@RLCOM1",NULL,"RL COMMERCIAL REIT PHP1","PHL",344358,244103,190126,"Y","A","BLFMKR4","EQ","PHS","PH","PHP",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707151,10,"@RESPO12",NULL,"RESPONSE PLUS HOLD AED1","ARE",344171,243980,190040,"Y","A","BLH05M6","EQ","ADS","AE","AED",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707153,10,"@EVERF10",NULL,"EVER FORTUNE AI CO TWD10","TWN",344170,243978,190038,"Y","A","BMFR214","EQ","XTO","TW","TWD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707154,10,"@GUIZH34",NULL,"GUIZHOU ZHENHUA E- A CNY1","CHN",344166,243975,190037,"Y","A","BMVL298","EQ","SHG","CN","CNY",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707155,10,"@SHANG382",NULL,"SHANGHAI AILU PACK A CNY1","CHN",344167,243976,190035,"Y","A","BMY3KP3","EQ","SHE","CN","CNY",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707156,10,"@SKREI1",NULL,"SK REIT CO LTD KRW500","KOR",344164,243973,190033,"Y","A","BMYH2M6","EQ","KRX","KR","KRW",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707164,10,"@AMIOR1",NULL,"ACUTAAS CHEM LTD INR5(POST SUBD)","IND",344173,243982,190042,"Y","A","BQD2NX8","EQ","NSE","IN","INR",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707165,10,"@VIJAY16",NULL,"VIJAYA DIAGNOSTIC INR1","IND",344172,243981,190041,"Y","A","BPDXQ02","EQ","NSE","IN","INR",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707166,10,"@ZHEJI411",NULL,"ZHEJIANG BENLI TEC A CNY1","CHN",344168,243977,190036,"Y","A","BPF0N55","EQ","SHE","CN","CNY",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4707186,10,"@WOODP5",NULL,"WOODPECKER.CO SA PLN0.10","POL",344179,243984,190044,"Y","A","BN7GFN9","EQ","XWR","PL","PLN",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4709534,10,"@DANHI1",NULL,"DA NHIM-HAM THUAN VND10000","VNM",298007,219492,172734,"Y","A","BF11426","EQ","HNX","VN","VND",NULL,"2017-06-19","2017-06-19","2079-06-06"),
(4709535,10,"@SONAD5",NULL,"SONADEZI CORP VND10000","VNM",302008,221800,174561,"Y","A","BFNKZG2","EQ","HNX","VN","VND",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(4709536,10,"@VIETT8",NULL,"VIETTEL GLOBAL INV VND10000","VNM",308873,226012,177773,"Y","A","BGRDXT3","EQ","HNX","VN","VND",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(4709537,10,"@MASAN4",NULL,"MASAN MEATLIFE COR NPV","VNM",321145,231133,181588,"Y","A","BKM6469","EQ","HNX","VN","VND",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(4709538,10,"@NAMAC2",NULL,"NAM A COMMERCIAL J VND10000","VNM",330486,236056,184583,"Y","A","BKSB0V5","EQ","XHC","VN","VND",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(4709540,10,"@LIHUA3",NULL,"LIHUAYI WEIYUAN CH A CNY1","CHN",344209,243999,190052,"Y","A","BMVL287","EQ","SHG","CN","CNY",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(4709541,10,"@ANBIN1",NULL,"AN BINH COMMERCIAL NPV ORD","VNM",333377,237794,185670,"Y","A","BNGJR00","EQ","HNX","VN","VND",NULL,"2020-12-28","2020-12-28","2079-06-06"),
(4709542,10,"@VIETN116",NULL,"VIET NAM STEEL COR VND10000","VNM",287472,213270,167233,"Y","A","BYX3XF9","EQ","HNX","VN","VND",NULL,"2016-01-19","2016-01-19","2079-06-06"),
(4709587,10,"@WAYVA1",NULL,"WAY 2 VAT LTD NPV","ISR",344324,244079,190110,"Y","A","BPBMJX5","EQ","ASX","AU","AUD",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4709590,10,"@ARLAN2",NULL,"ARLANDASTAD GROUP NPV","SWE",344217,244003,190056,"Y","A","BLGYHQ7","EQ","OME","SE","SEK",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(4709593,10,"@EUROP353",NULL,"EUROPAP TEZOL KAGI TRY1","TUR",344214,244002,190055,"Y","A","BMDHT60","EQ","IST","TR","TRY",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(4709612,10,"@SCHAL11",NULL,"SCHALTBAU HOLDING NPV (REG)","DEU",343740,243783,23060,"N","D","BMZ4R87","EQ","MUN","DE","EUR","2021-10-12","2021-08-26","2021-08-31","2021-10-11"),
(4709622,10,"@NETZE3",NULL,"NET ZERO INFRASTRU ORD GBP0.01","GBR",344210,244000,190053,"Y","S","BNK8T63","EQ","LON","GB","GBP",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(4709624,10,"@SSHGR3",NULL,"SSH GROUP LTD NPV","AUS",344325,244078,190109,"Y","A","BNNSJZ9","EQ","ASX","AU","AUD",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4711530,10,"@IMPER129",NULL,"IMPERIAL PACIFIC I HKD0.01 (PARALLEL 25/10/21)","BMU",344276,244043,22404,"N","D","BMTPQQ7","EQ","HKG","HK","HKD","2021-10-26","2021-09-16","2021-09-16","2021-10-25"),
(4711531,10,"@SHAAN34",NULL,"SHAANXI MEIBANG PH A CNY1","CHN",344270,244037,190085,"Y","A","BMVL276","EQ","SHG","CN","CNY",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711533,10,"@BLUEB372",NULL,"BLUEBIK GROUP PCL THB0.5 (LOCAL)","THA",344278,244045,190091,"Y","A","BMY3KJ7","EQ","BKK","TH","THB",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711534,10,"@BLUEB373",NULL,"BLUEBIK GROUP PCL THB0.5 (NVDR)","THA",344279,244046,190091,"N","A","BMY3KK8","EQ","BKK","TH","THB",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711536,10,"@GADEN1",NULL,"GAD ENVIRONMENTAL A CNY1","CHN",344271,244038,190088,"Y","A","BMZ0600","EQ","SHE","CN","CNY",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711537,10,"@ZHEJI412",NULL,"ZHEJIANG ZONE-KING A CNY1","CHN",344272,244039,190087,"Y","A","BMZ0611","EQ","SHG","CN","CNY",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711538,10,"@NATIO273",NULL,"NATIONAL ARTS ENT HKD0.01 (PARALLEL 25/10/21)","BMU",344277,244044,22915,"N","D","BNYBL28","EQ","HKG","HK","HKD","2021-10-26","2021-09-16","2021-09-16","2021-10-25"),
(4711539,10,"@PLATI235",NULL,"PLATINUMONE BUSINE INR10","IND",344283,244050,190094,"Y","A","BPCXPP1","EQ","BOM","IN","INR",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711541,10,"@BEWEN1",NULL,"BEW ENGINEERING LT INR10","IND",344281,244048,190092,"Y","A","BPDXQ79","EQ","NSE","IN","INR",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711615,10,"@ORINO10",NULL,"ORINOQUIA REAL EUR1","ESP",344877,244441,190370,"Y","A","BMDXMC5","EQ","PAR","FR","EUR",NULL,"2021-10-01","2021-09-16","2079-06-06"),
(4711621,10,"@VITES6",NULL,"VITESCO TECHNOLOGI NPV","DEU",344291,244051,190095,"Y","D","BMYLGD7","EQ","XET","DE","EUR","2024-10-14","2021-09-16","2021-09-16","2024-09-30"),
(4711623,10,"@KJELL1",NULL,"KJELL GROUP AB NPV","SWE",344288,244052,190096,"Y","A","BNLXSM6","EQ","OME","SE","SEK",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(4711624,10,"@PEARL43",NULL,"PEARL GULL IRON LI NPV","AUS",344355,244100,190123,"Y","A","BNNSJY8","EQ","ASX","AU","AUD",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(4712589,10,"@HYUND491",NULL,"HD HYUNDAI HEA IND KRW5000","KOR",344326,244080,190112,"Y","A","BMDHSH4","EQ","KRX","KR","KRW",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4712592,10,"@DAISH1045",NULL,"DAISHIN BALANCE 10 KRW100","KOR",344327,244081,190111,"Y","D","BMYRDG7","EQ","KOS","KR","KRW","2023-03-16","2021-09-17","2021-09-17","2023-02-22"),
(4712594,10,"@NEWAY18",NULL,"NEWAY CNC EQUIPMEN A CNY1","CHN",344330,244084,190115,"Y","A","BN78VZ9","EQ","SHG","CN","CNY",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4712596,10,"@SHANG383",NULL,"SHANGHAI GEOHARBOU A CNY1","CHN",344328,244082,190113,"Y","A","BNSQ8L7","EQ","SHG","CN","CNY",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4712662,10,"@SYNPO2",NULL,"SYNPOWER CO LTD TWD10","TWN",346142,245219,190947,"Y","A","BF14SX4","EQ","TAI","TW","TWD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4712678,10,"@KILIA3",NULL,"PIXFAM AB NPV","SWE",344335,244088,190119,"Y","A","BLD30X5","EQ","NGM","SE","SEK",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4712683,10,"@ZOOPL9",NULL,"ZOOPLUS AG NPV ORD","DEU",344467,244163,98720,"N","D","BM9BB48","EQ","XET","DE","EUR","2021-11-16","2021-09-15","2021-09-21","2021-11-15"),
(4712689,10,"@AZELI6",NULL,"AZELIS GROUP NV NPV","BEL",344351,244096,190120,"Y","A","BMHT025","EQ","BRU","BE","EUR",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4713768,10,"@CSMED1",NULL,"CS MEDICA","DNK",344177,243983,190043,"Y","D","BMYX3R6","EQ","AKT","SE","DKK","2025-01-10","2021-09-14","2021-09-14","2025-01-09"),
(4713770,10,"@CHENF2",NULL,"CHENFULL PRECISION TWD10","TWN",344736,244347,190286,"Y","A","BMV9KF4","EQ","XTO","TW","TWD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4713772,10,"@TERAL1",NULL,"TERA LIGHT LTD NPV","ISR",344354,244099,190122,"Y","A","BMYR549","EQ","TAE","IL","ILS",NULL,"2021-09-17","2021-09-17","2079-06-06"),
(4713773,10,"@CAPIT4970",NULL,"CAPITALAND INVESTM NPV","SGP",344356,244101,190124,"Y","A","BNHXFJ6","EQ","SES","SG","SGD",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(4713774,10,"@IGBCO6",NULL,"IGB COMMERCIAL REI NPV (REIT)","MYS",344357,244102,190125,"Y","A","BNM87G7","EQ","KLS","MY","MYR",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(4714781,10,"@STARM24",NULL,"STAR MINERALS LIMI NPV","AUS",345745,244967,190747,"Y","A","BP6Q1S1","EQ","ASX","AU","AUD",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4714953,10,"@UNIVE571",NULL,"UNIVERSAL MUSIC GR EUR10.00","NLD",344436,244145,190140,"Y","A","BNZGVV1","EQ","AMS","NL","EUR",NULL,"2021-09-21","2021-09-21","2079-06-06"),
(4715911,10,"@NAAPB1",NULL,"NAAPBOOKS LTD INR10","IND",344211,244001,190054,"Y","A","BPDXQ35","EQ","BOM","IN","INR",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(4715913,10,"@HANGZ100",NULL,"HANGZHOU WENSLI SI A CNY1","CHN",344474,244170,190160,"Y","A","BLCW1S5","EQ","SHE","CN","CNY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715914,10,"@FACTO15",NULL,"FACTOR THERAPEUTIC NPV DFD 21/09/21(EX-SPLIT)","AUS",16270,36764,17669,"Y","A","BR1Z5H4","EQ","ASX","AU","AUD",NULL,"2004-03-19","2021-09-10","2021-09-20"),
(4715916,10,"@COREC7",NULL,"CORE CONCEPT TECHN NPV","JPN",344469,244165,190155,"Y","A","BMFBT59","EQ","TKS","JP","JPY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715917,10,"@YMIRL1",NULL,"YMIRLINK INC NPV","JPN",344470,244166,190156,"Y","A","BMFFBJ9","EQ","TKS","JP","JPY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715918,10,"@MOSAI25",NULL,"MOSAIC BRANDS LTD NPV DFD 05/10/21(EX-RIGHTS)","AUS",345630,244898,8972,"N","D","BMG8250","EQ","ASX","AU","AUD","2025-08-29","2021-10-22","2021-10-22","2024-08-30"),
(4715919,10,"@ADISS2",NULL,"ADISS SA","ROU",344010,243871,189951,"Y","A","BMG8294","EQ","BSE","RO","RON",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4715920,10,"@FULLI2",NULL,"FULLINK TECHNOLOGY CNY1 A","CHN",344475,244171,190161,"Y","A","BMTP184","EQ","SHE","CN","CNY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715921,10,"@NATUR109",NULL,"NATURAL GAS DISTRI SAR10","SAU",344480,244174,190164,"Y","A","BN7CN22","EQ","XRY","SA","SAR",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715922,10,"@SIMPL48",NULL,"SIMPLEX HLDGS INC NPV","JPN",344471,244167,190157,"Y","A","BN7FYY0","EQ","TKS","JP","JPY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715923,10,"@XMCON1",NULL,"X2M CONNECT LIMITE NPV","AUS",344472,244168,190158,"Y","A","BNNSK12","EQ","ASX","AU","AUD",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4715924,10,"@SHREM3",NULL,"SHREM INVIT INR100","IND",344497,244183,190177,"Y","A","BP2VYF8","EQ","NSE","IN","INR",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4716068,10,"@ERSAN1",NULL,"ERSAN ALISVERIS HI TRY1","TUR",344492,244176,190167,"Y","A","BMHV9B3","EQ","IST","TR","TRY",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4716071,10,"@AIRTI3",NULL,"MEXEDIA SPA NPV","ITA",344754,244359,190296,"Y","A","BMV9JC4","EQ","PAR","FR","EUR",NULL,"2021-09-29","2021-09-22","2079-06-06"),
(4716072,10,"@AIROB1",NULL,"AIROBOTICS LTD ILS0.01","ISR",344493,244181,190168,"Y","D","BMV9N77","EQ","TAE","IL","ILS","2023-01-26","2021-09-22","2021-09-22","2023-01-23"),
(4716074,10,"@DALAR1",NULL,"DALAROO METALS LTD NPV","AUS",344660,244289,190243,"Y","A","BMVND80","EQ","ASX","AU","AUD",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4716288,10,"@CELON5",NULL,"CELON PHARMA SA PLN0.10 ALLOTMENT CERTS D","POL",342550,243016,170066,"N","D","BP0TJR1","EQ","XWR","PL","PLN","2021-09-22","2021-07-22","2021-07-22","2021-09-21"),
(4717098,10,"@ALVOM1",NULL,"ALVO MINERALS LTD NPV","AUS",345506,244805,190622,"Y","A","BMCC4W7","EQ","ASX","AU","AUD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4717100,10,"@KALEE1",NULL,"KALE ENVIRONMENT T A CNY1","CHN",344528,244206,190181,"Y","A","BMFSP30","EQ","SHE","CN","CNY",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(4717101,10,"@REVOL11",NULL,"REVOLVER RES HLDGS NPV","AUS",344525,244203,190179,"Y","A","BMYXD54","EQ","ASX","AU","AUD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(4717102,10,"@SYONG1",NULL,"SYONG SHUN METAL C TWD10","TWN",344529,244207,190182,"Y","A","BNHTB07","EQ","XTO","TW","TWD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(4717112,10,"@AIRLI50",NULL,"AIR LINK COMMUNICA PKR10","PAK",344478,244173,190163,"Y","A","BK58804","EQ","KAR","PK","PKR",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(4717113,10,"@CORRE10",NULL,"CORRE ENERGY BV ORD EUR0.0045","NLD",344562,244222,190194,"Y","D","BK80W50","EQ","DUB","IE","EUR","2025-03-28","2021-09-23","2021-09-23","2025-03-27"),
(4717124,10,"@GULAT1",NULL,"GULATING GRUPPEN NOK0.10","NOR",344534,244210,190185,"Y","D","BMVJXF5","EQ","NOT","NO","NOK","2022-12-14","2021-09-23","2021-09-21","2022-12-13"),
(4717138,10,"@SPAND6",NULL,"SPAN D.D. EUR2","HRV",344531,244209,190184,"Y","A","BNKJB60","EQ","ZAG","HR","EUR",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(4717139,10,"@SILIC72",NULL,"SILICIUS REAL ESTA EUR1","ESP",344588,244246,190212,"Y","A","BNKK4W0","EQ","MAD","ES","EUR",NULL,"2021-09-24","2021-09-23","2079-06-06"),
(4717182,10,"@EXCLU7",NULL,"EXCLUSIVE NETWORKS EUR0.08","FRA",344574,244234,190202,"Y","D","BNZJCC8","EQ","PAR","FR","EUR","2025-03-21","2021-09-23","2021-09-24","2025-03-20"),
(4717183,10,"@CARYG1",NULL,"CARY GROUP HOLDING NPV","SWE",344541,244213,190187,"Y","D","BNZJKJ1","EQ","OME","SE","SEK","2022-10-19","2021-09-23","2021-09-23","2022-10-18"),
(4718857,10,"@KINEA3",NULL,"KINEA RENDA IMOB F COTAS","BRA",356401,249940,194205,"Y","A","B41S185","EQ","BSP","BR","BRL",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(4718858,10,"@BRONC5",NULL,"BRONCUS HOLDING CO USD0.000025","CYM",344580,244240,190206,"Y","A","BLGZLK2","EQ","HKG","HK","HKD",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718859,10,"@ACTIV224",NULL,"ACTIVEPORT GROUP L NPV","AUS",345505,244806,190620,"Y","A","BM8NCY2","EQ","ASX","AU","AUD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4718861,10,"@HENAN60",NULL,"HENAN LILIANG DIAM A CNY1","CHN",344579,244239,190207,"Y","A","BMFSP29","EQ","SHE","CN","CNY",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718863,10,"@ZHANG14",NULL,"ZHANGJIAGANG HAIGU A CNY1","CHN",344578,244238,190205,"Y","A","BN78W01","EQ","SHE","CN","CNY",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718864,10,"@RENAS12",NULL,"RENASCIENCE INC NPV","JPN",344575,244235,190203,"Y","A","BN7G0M3","EQ","TKS","JP","JPY",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718871,10,"@SANSE6",NULL,"SANSERA ENGINEERIN INR2.00","IND",344583,244242,190209,"Y","A","BP6QR49","EQ","NSE","IN","INR",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718896,10,"@MAJOR25",NULL,"MAJOREL GRP SA(LUX EUR0.01","LUX",344591,244248,190214,"Y","D","BM9J034","EQ","AMS","NL","EUR","2023-12-11","2021-09-24","2021-09-24","2023-12-08"),
(4718898,10,"@CTEKA1",NULL,"CTEK AB NPV","SWE",344592,244249,190215,"Y","A","BMCQC47","EQ","OME","SE","SEK",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4718899,10,"@KOONE2",NULL,"KOONENBERRY GOLD L NPV","AUS",344661,244290,190244,"Y","A","BMDFV24","EQ","ASX","AU","AUD",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4719009,10,"@EGYPT124",NULL,"VALMORE HOLDING EGP3.9295","EGY",344367,244106,11914,"N","A","BMW7JG1","EQ","CAI","EG","EGP",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(4719078,10,"@ANTIN5",NULL,"ANTIN INFRA PTNRS EUR0.01","FRA",344590,244247,190213,"Y","A","BNZJDK3","EQ","PAR","FR","EUR",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(4720470,10,"@ODINW2",NULL,"ODINWELL AB NPV","SWE",340622,241934,188441,"Y","A","BL9ZF74","EQ","AKT","SE","SEK",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4720474,10,"@SHAND208",NULL,"SHANDONG KAISHENG A CNY1","CHN",344614,244258,190223,"Y","A","BKPS7C9","EQ","SHE","CN","CNY",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4720477,10,"@BIOPL8",NULL,"BIOPLUS CO LTD KRW500","KOR",344612,244256,190220,"Y","A","BLH07M0","EQ","KOS","KR","KRW",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4720478,10,"@SHATI1",NULL,"SHATIRAH HOUSE RES SAR1","SAU",344014,243874,189952,"Y","A","BSF1M18","EQ","XRY","SA","SAR",NULL,"2021-09-08","2021-09-08","2079-06-06"),
(4720479,10,"@SHINH107",NULL,"SHINHAN 8TH SPECIA KRW100","KOR",344613,244257,190219,"Y","D","BMCQY41","EQ","KOS","KR","KRW","2024-04-30","2021-09-27","2021-09-27","2024-04-29"),
(4720480,10,"@PREVE3",NULL,"PREVEST DENPRO LTD INR10","IND",344632,244269,190232,"Y","A","BMDP7P9","EQ","BOM","IN","INR",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4720484,10,"@MARKO5",NULL,"MARKOLINES PAVEMEN INR10","IND",344622,244265,190227,"Y","A","BMXH380","EQ","BOM","IN","INR",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4720492,10,"@ALKEM4",NULL,"ALKEMY CAPITAL INV ORD GBP0.02","GBR",344648,244277,190236,"Y","A","BMD6C02","EQ","LON","GB","GBP",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4722076,10,"@GLOBA1026",NULL,"GLOBAL COMMUNICATI NPV","JPN",344662,244291,190248,"Y","A","BJQTPG4","EQ","TKS","JP","JPY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722077,10,"@LEGEN31",NULL,"LEGENDARY GROUP LT HKD0.0005 (PL 25/08/2022)","CYM",344673,244301,162380,"N","D","BK9R4M1","EQ","HKG","HK","HKD","2022-08-26","2021-09-28","2021-09-28","2022-08-17"),
(4722080,10,"@FROMB1",NULL,"FROM BIO CO LTD KRW100","KOR",344663,244292,190247,"Y","A","BLH03N3","EQ","KOS","KR","KRW",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722081,10,"@DIGIT182",NULL,"DIGITALIFT INC NPV","JPN",344653,244282,190238,"Y","A","BM8NCW0","EQ","TKS","JP","JPY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722082,10,"@ROBOT9",NULL,"ROBOT PAYMENT INC NPV","JPN",344655,244284,190240,"Y","A","BM8YYF0","EQ","TKS","JP","JPY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722083,10,"@CHINA3111",NULL,"CHINA ENERGY ENGIN A CNY1","CHN",344668,244299,166847,"N","A","BMJ12Z6","EQ","SHG","CN","CNY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722084,10,"@HANGZ101",NULL,"HANGZHOU DADI HAIY A CNY1","CHN",344669,244294,190251,"Y","A","BMX6RS5","EQ","SHE","CN","CNY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722088,10,"@SBLIN1",NULL,"SBL INFRATECH LTD INR10","IND",344674,244302,190253,"Y","A","BNKJ201","EQ","BOM","IN","INR",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722091,10,"@LIVER344",NULL,"LIVERO INC NPV","JPN",344654,244283,190239,"Y","A","BP5XKD1","EQ","TKS","JP","JPY",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722096,10,"@GREEN383",NULL,"GREENROC STRAT MAT ORD GBP0.001","GBR",344672,244300,190252,"Y","A","BLD3C51","EQ","LON","GB","GBP",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(4722144,10,"@BIORE3",NULL,"BIORETEC OY NPV","FIN",344676,244303,190254,"Y","A","BN6M5C7","EQ","HEL","FI","EUR",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4722151,10,"@APREN4",NULL,"APRENDERE SKOLOR NPV","SWE",344686,244308,190258,"Y","D","BNM3DS6","EQ","OME","SE","SEK","2025-01-10","2021-09-28","2021-09-28","2025-01-09"),
(4723429,10,"@FORRE7",NULL,"FORRESTANIA RESOUR NPV","AUS",344783,244375,190307,"Y","A","BP5X279","EQ","ASX","AU","AUD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4723531,10,"@CHINA3112",NULL,"CHINA ENVIRON TECH HKD0.5 PARALLEL 04/11/21","CYM",344739,244350,39041,"N","D","BK9R4K9","EQ","HKG","HK","HKD","2021-11-05","2021-09-29","2021-09-29","2021-11-04"),
(4723532,10,"@DONGG18",NULL,"DONGGUAN RURAL COM CNY1 H","CHN",344733,244344,190282,"Y","A","BKMQRW6","EQ","HKG","HK","HKD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723534,10,"@TIBET22",NULL,"TIBET DUO RUI PHAR A CNY1","CHN",344728,244339,190277,"Y","A","BLGSD94","EQ","SHE","CN","CNY",NULL,"2021-09-13","2021-09-29","2079-06-06"),
(4723535,10,"@SILIC73",NULL,"SILICON2 CO LTD KRW500","KOR",344725,244336,190274,"Y","A","BLH03L1","EQ","KOS","KR","KRW",NULL,"2021-09-13","2021-09-29","2079-06-06"),
(4723536,10,"@PROJE34",NULL,"PROJECTHOLDINGS I NPV","JPN",344721,244332,190272,"Y","A","BM8YYH2","EQ","TKS","JP","JPY",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723537,10,"@CLEAN88",NULL,"CLEAN AIR TECHNOLO TWD10","TWN",344734,244345,190284,"Y","D","BMBP2J0","EQ","XTO","TW","TWD","2022-10-14","2021-09-29","2021-09-29","2022-08-22"),
(4723538,10,"@BOSER41",NULL,"BOSERA ASSET MANAG BOSERA CHINA MERCHANTS SHEK","CHN",341277,242248,188700,"Y","A","BMD2471","EQ","SHE","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4723539,10,"@CEKDB1",NULL,"CEKD BHD NPV","MYS",344738,244349,190283,"Y","A","BMDBFF3","EQ","XKM","MY","MYR",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723541,10,"@TRANS576",NULL,"TRANSCENTA HOLDING USD0.0001","CYM",344732,244343,190281,"Y","A","BMHT0W5","EQ","HKG","HK","HKD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723544,10,"@ZHONG115",NULL,"ZHONGJIE (JIANGSU) A CNY1","CHN",344727,244338,190276,"Y","A","BMWPCH7","EQ","SHE","CN","CNY",NULL,"2021-09-08","2021-09-29","2079-06-06"),
(4723548,10,"@ANHUI142",NULL,"ANHUI HUAERTAI CHE A CNY1","CHN",344726,244337,190275,"Y","A","BMXWXP2","EQ","SHE","CN","CNY",NULL,"2021-09-08","2021-09-29","2079-06-06"),
(4723549,10,"@SAFIE1",NULL,"SAFIE INC NPV","JPN",344722,244333,190273,"Y","A","BMY5XM7","EQ","TKS","JP","JPY",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723551,10,"@KINGS106",NULL,"KING\'S METAL FIBER TWD10","TWN",344737,244348,190287,"Y","A","BNTJ0T7","EQ","XTO","TW","TWD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723552,10,"@TOUCH29",NULL,"TOUCH VENTURES LTD NPV","AUS",344724,244335,190271,"Y","A","BNXLFX8","EQ","ASX","AU","AUD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723568,10,"@PEELH15",NULL,"PEEL HUNT LIMITED ORD NPV","GGY",344731,244342,190280,"Y","A","BLGZJW0","EQ","LON","GB","GBP",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(4723570,10,"@ECOUP2",NULL,"ECOUP OYJ NPV","FIN",344743,244355,190293,"Y","A","BMCQS27","EQ","HEL","FI","EUR",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4723738,10,"@MEDMI4",NULL,"MEDMIX AG CHF0.01","CHE",344813,244402,190339,"Y","A","BNZGVK0","EQ","SWX","CH","CHF",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724699,10,"@UBONB1",NULL,"UBON BIO ETHANOL P THB1 (NVDR)","THA",344799,244391,190331,"N","A","BK7Z8P8","NVDR","BKK","TH","THB",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724700,10,"@CPANE1",NULL,"CPANEL PCL THB1 (LOCAL)","THA",344804,244395,190332,"Y","A","BK7ZXP3","EQ","BKK","TH","THB",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724702,10,"@CPANE3",NULL,"CPANEL PCL THB1 (NVDR)","THA",344800,244392,190332,"N","A","BK7ZXR5","NVDR","BKK","TH","THB",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724703,10,"@EELEM1",NULL,"E-ELEMENTS TECHNOL TWD10","TWN",344797,244390,190330,"Y","A","BL53Z83","EQ","XTO","TW","TWD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724705,10,"@AUDIE6",NULL,"AUDIENCE ANALYTICS NPV","SGP",344798,244389,190329,"Y","A","BMCQCW5","EQ","XSS","SG","SGD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724706,10,"@ZHESH6",NULL,"ZHESHANG SECURITIE ZHESHANG SECURITIES ZHEJIAN","CHN",341223,242220,188675,"Y","A","BMD23X0","EQ","SHG","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4724707,10,"@ZJEVE1",NULL,"HUAAN FUND MANAGEM HUAAN ZHANGJIANG EVERBRIGHT","CHN",341227,242218,188673,"Y","A","BMD23Y1","EQ","SHG","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4724708,10,"@GUANG398",NULL,"PING AN FUND MGMT PING AN GUANGZHOU COMM INVE","CHN",341276,242249,188701,"Y","A","BMD2460","EQ","SHE","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4724713,10,"@ZHEJI413",NULL,"SSAW HOTELS & RESO A CNY1","CHN",344794,244382,190318,"Y","A","BMWPCG6","EQ","SHE","CN","CNY",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724715,10,"@ASTER8",NULL,"ASTERISK INC NPV","JPN",344782,244374,190306,"Y","A","BMY5XL6","EQ","TKS","JP","JPY",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724719,10,"@HANGZ102",NULL,"ZHEJIANG CHINASTAR A CNY1","CHN",344793,244383,190317,"Y","A","BNXLG79","EQ","SHE","CN","CNY",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724722,10,"@MITRE2",NULL,"ANDEAN SILVER LTD NPV","AUS",344784,244376,190308,"Y","A","BSFS736","EQ","ASX","AU","AUD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724723,10,"@QUADP3",NULL,"QUADPRO ITES LTD INR2","IND",344801,244393,190333,"Y","A","BP6QQR5","EQ","NSE","IN","INR",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724730,10,"@UBONB2",NULL,"UBON BIO ETHANOL P THB1 (LOCAL)","THA",344802,244394,190331,"Y","A","BPGN1M6","EQ","BKK","TH","THB",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724733,10,"@BAYCA1",NULL,"BAY CAPITAL PLC ORD GBP0.01","JEY",344795,244387,190320,"Y","A","BKVHVW8","EQ","LON","GB","GBP",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4724742,10,"@MADET2",NULL,"MADE TECH GROUP PL ORD GBP0.0005","GBR",344792,244386,190314,"Y","A","BLGYDT2","EQ","LON","GB","GBP",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4724751,10,"@BULIG1",NULL,"BULIGO CAPITAL LTD NPV","ISR",344808,244398,190336,"Y","A","BM9YJW1","EQ","TAE","IL","ILS",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724756,10,"@MODUL8",NULL,"MODULIGHT OYJ NPV","FIN",344812,244403,190340,"Y","A","BMV9LP1","EQ","HEL","FI","EUR",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724757,10,"@MARGU1",NULL,"MARGUN ENERJI URET TRY1","TUR",344810,244400,190341,"Y","A","BMVGRP4","EQ","IST","TR","TRY",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4724826,10,"@FSPOR1",NULL,"FSPORT AB NPV","SWE",344815,244405,190342,"Y","A","BNLXJ12","EQ","OME","SE","SEK",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4726082,10,"@PYRUM1",NULL,"PYRUM INNOVATIONS EUR1","DEU",344811,244401,190338,"Y","A","BP485Y3","EQ","OSL","NO","NOK",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4726083,10,"@OXFOR53",NULL,"OXFORD NANOPORE TE ORD GBP0.0001","GBR",344796,244388,190319,"Y","A","BP6S8Z3","EQ","LON","GB","GBP",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4726086,10,"@INFRO7",NULL,"INFRONEER HLDGS IN NPV","JPN",344849,244429,190358,"Y","A","BLGYFQ3","EQ","TKS","JP","JPY",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726087,10,"@MREIT1",NULL,"MREIT INC PHP1","PHL",344859,244439,190368,"Y","A","BLH17T0","EQ","PHS","PH","PHP",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726088,10,"@WESTC22",NULL,"WEST COBAR METALS NPV","AUS",344853,244433,190362,"Y","A","BLNL7W7","EQ","ASX","AU","AUD",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726090,10,"@TREHL1",NULL,"TRE HLDGS CORP NPV","JPN",344851,244431,190360,"Y","A","BMTPP37","EQ","TKS","JP","JPY",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726091,10,"@MARUK9",NULL,"MARUKA FURUSATO CO NPV","JPN",344850,244430,190359,"Y","A","BMTPPG0","EQ","TKS","JP","JPY",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726092,10,"@KUFUC2",NULL,"KUFU COMPANY HLDGS NPV","JPN",344852,244432,190361,"Y","A","BMTPQM3","EQ","TKS","JP","JPY",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726101,10,"@AFYRE1",NULL,"AFYREN EUR0.02","FRA",344879,244459,190384,"Y","A","BMHT092","EQ","PAR","FR","EUR",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4726109,10,"@EEDUC1",NULL,"EEDUCATION ALBERT NPV","SWE",344874,244460,190391,"Y","A","BMXJSK3","EQ","OME","SE","SEK",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4727537,10,"@SCIEN82",NULL,"SCIENTIA SCHOOL SA EUR0.1","ESP",344875,244461,190371,"Y","S","BP2D7V1","EQ","PAR","FR","EUR",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4727621,10,"@EMILS1",NULL,"EMILSHUS AB NPV PRF","SWE",344878,244463,190392,"Y","A","BP6QQP3","PREF","OME","SE","SEK",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4727623,10,"@SOLUT40",NULL,"ARABIAN INTERNET & SAR10","SAU",344809,244399,190337,"Y","A","BMVH0Q9","EQ","XRY","SA","SAR",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(4727625,10,"@LYTON1",NULL,"LYTONE ENTERPRISE TWD10","TWN",345881,245051,190817,"Y","A","BGBVK03","EQ","XTO","TW","TWD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4727630,10,"@ADNOC1",NULL,"ADNOC DRILLING CO AED0.1","ARE",344932,244500,190414,"Y","A","BN12D39","EQ","ADS","AE","AED",NULL,"2021-10-04","2021-10-04","2079-06-06"),
(4727648,10,"@HELLA20",NULL,"HELLA GMBH & CO.KG NPV (ASD FAURECIA S.E. CSH)","DEU",345143,244582,162701,"N","D","BM9YJV0","EQ","XET","DE","EUR","2022-01-27","2021-10-27","2021-10-06","2022-01-26"),
(4727653,10,"@ENTEC2",NULL,"ENTECH SA EUR0.2","FRA",344937,244503,190416,"Y","A","BMHT047","EQ","PAR","FR","EUR",NULL,"2021-10-04","2021-10-04","2079-06-06"),
(4727655,10,"@BANCO520",NULL,"BANCO ACTINVER SA CERTIFICADO BURSARTIL","MEX",350012,246763,192054,"Y","A","BMY9R38","EQ","MEX","MX","MXN",NULL,"2022-01-04","2021-10-05","2079-06-06"),
(4728952,10,"@OCTOP28",NULL,"OCTOPUS DIGITAL LI PKR10","PAK",345041,244532,190426,"Y","A","BK9R5T5","EQ","KAR","PK","PKR",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(4728953,10,"@NHSPE10",NULL,"NH SPECIAL PURPO20 KRW500","KOR",345033,244526,190421,"Y","D","BK9RN68","EQ","KOS","KR","KRW","2024-05-14","2021-10-05","2021-10-05","2024-05-13"),
(4728954,10,"@GLPWA1",NULL,"CICC FUND MANAGEME CICC GLP WAREHOUSE LOGISTIC","CHN",341222,242219,188674,"Y","A","BMD23Q3","EQ","SHG","CN","CNY",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4728959,10,"@SUNVE3",NULL,"SUN VENDING TECHNO THB1 (LOCAL)","THA",345035,244528,190423,"Y","A","BNDWM74","EQ","BKK","TH","THB",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(4728961,10,"@SUNVE5",NULL,"SUN VENDING TECHNO THB1 (NVDR)","THA",345036,244529,190423,"N","A","BNDWM96","NVDR","BKK","TH","THB",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(4728965,10,"@JUFAN1",NULL,"JUFAN INDUSTRIAL C TWD10","TWN",345034,244527,190422,"Y","A","BP0TK01","EQ","XTO","TW","TWD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(4728967,10,"@XPINC3",NULL,"XP INC BDR EACH 1 REP 1 COM A","CYM",345031,244524,181629,"N","A","BPGZXB5","EQ","BSP","BR","BRL",NULL,"2021-10-04","2021-10-04","2079-06-06"),
(4728985,10,"@FINAN382",NULL,"FINANCIERA OH SA PEN1.00","PER",371552,258581,200804,"Y","A","B58NVW4","EQ","LIM","PE","PEN",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(4729058,10,"@SYGNU1",NULL,"SYGNUS CREDIT INVE COM NPV","JAM",327469,234518,183526,"Y","A","BMFNQW1","EQ","JAM","JM","JMD",NULL,"2018-07-02","2018-07-31","2079-06-06"),
(4730065,10,"@TONDO1",NULL,"TONDO SMART LTD NPV","ISR",345037,244530,190424,"Y","A","BPH04Q1","EQ","TAE","IL","ILS",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(4730108,10,"@STORS1",NULL,"STORSKOGEN GROUP SER\'B\'NPV","SWE",345107,244570,190440,"Y","A","BM8SL28","EQ","OME","SE","SEK",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(4731792,10,"@ELECT348",NULL,"ELECTROLUX AB SER\'B\'NPV(RED SHS 22/10/21)","SWE",345156,244594,29439,"N","D","BP815X7","EQ","OME","SE","SEK","2021-10-22","2021-10-06","2021-10-06","2021-10-21"),
(4731797,10,"@ONEJO1",NULL,"ONEJOON CO LTD KRW100","KOR",345152,244590,190453,"Y","A","BMCQFZ9","EQ","KOS","KR","KRW",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731799,10,"@GREEN386",NULL,"GREEN TECHNOLOGY M NPV","AUS",346376,245342,191041,"Y","A","BMDPKG1","EQ","ASX","AU","AUD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4731800,10,"@TAMJA1",NULL,"TAM JAI INTL CO LT NPV","HKG",345153,244592,190456,"Y","S","BMDV8V0","EQ","HKG","HK","HKD",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731818,10,"@HANAF11",NULL,"HANA FINANCIAL 19 KRW100","KOR",345150,244591,190454,"Y","D","BMXH0N4","EQ","KOS","KR","KRW","2023-05-23","2021-10-07","2021-10-07","2023-04-26"),
(4731819,10,"@ASFLO1",NULL,"ASFLOW CO LTD KRW500","KOR",345151,244589,190455,"Y","A","BMXH3T1","EQ","KOS","KR","KRW",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731821,10,"@FORMO31",NULL,"FORMOSA PHARMACEUT TWD10","TWN",345154,244593,190457,"Y","A","BMZ5TZ1","EQ","TAI","TW","TWD",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731822,10,"@ONECA1",NULL,"ONE CAREER INC NPV","JPN",345149,244588,190452,"Y","A","BNDRB05","EQ","TKS","JP","JPY",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731824,10,"@EGOLD1",NULL,"E79 GOLD MINES LIM NPV","AUS",345148,244586,93038,"Y","A","BP6RHF3","EQ","ASX","AU","AUD",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731831,10,"@DISRU2",NULL,"GLOBAL INTERCONNEC ORD GBP0.01","GGY",345200,244619,190476,"Y","A","BMB5XZ3","EQ","AMS","NL","GBP",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731832,10,"@BRAIN63",NULL,"BRAIN+ A/S DKK0.01","DNK",345157,244595,190458,"Y","A","BMCQFW6","EQ","CSE","DK","DKK",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4731835,10,"@SYGNU2",NULL,"SYGNUS CREDIT INVE COM NPV","JAM",371974,258851,183526,"N","A","BMFNQY3","EQ","JAM","JM","USD",NULL,"2019-09-03","2024-04-11","2079-06-06"),
(4731837,10,"@KSFIN1",NULL,"SUNSHINE GROUP JSC VND10000","VNM",345215,244632,190488,"Y","A","BMYR2V5","EQ","HST","VN","VND",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(4731838,10,"@LOIHD1",NULL,"LOIHDE OYJ NPV","FIN",345158,244596,190459,"Y","A","BN12793","EQ","HEL","FI","EUR",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4732931,10,"@BESRA1",NULL,"BESRA GOLD INC NPV CDI 1:1","CAN",345205,244622,37726,"Y","A","BL6MFP6","EQ","ASX","AU","AUD",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732932,10,"@GETAL1",NULL,"GETALONG ENTERPRIS INR1 (POST SUBD)","IND",345213,244630,190486,"Y","A","BMF0MS0","EQ","BOM","IN","INR",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732933,10,"@GOKEN1",NULL,"GOKENDO HOLDINGS NPV","JPN",345206,244624,190480,"Y","A","BMCJVX8","EQ","TKS","JP","JPY",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732934,10,"@CUTEC1",NULL,"CU TECH CORPORATIO KRW500","KOR",345209,244626,190482,"Y","A","BMTVRJ5","EQ","KOS","KR","KRW",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732936,10,"@MYANM5",NULL,"MYANMAR METALS LTD NPV DFD 07/10/21 (EX-SPLIT)","AUS",147372,119928,96601,"Y","D","BD1MSC3","EQ","ASX","AU","AUD","2023-02-03","2007-12-03","2021-09-28","2021-10-06"),
(4732939,10,"@JAINA2",NULL,"JAINAM FERRO ALLOY INR10","IND",345214,244631,190487,"Y","A","BNVT4L5","EQ","NSE","IN","INR",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732940,10,"@JAPAN408",NULL,"JAPAN ECOSYSTEM CO NPV","JPN",345207,244623,190479,"Y","A","BNYDHR1","EQ","TKS","JP","JPY",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4732951,10,"@WAGPA1",NULL,"W.A.G PAYMENT SOLU ORD GBP0.01","GBR",345212,244629,190485,"Y","A","BLGXWY7","EQ","LON","GB","GBP",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4733042,10,"@SAVOS29",NULL,"SAVOSOLAR OYJ SER\'A\'NPV INT SHS 09/11/21","FIN",345297,244677,164152,"N","D","BMCFQJ7","EQ","HEL","FI","EUR","2021-11-10","2021-10-11","2021-10-12","2021-11-09"),
(4733043,10,"@TRUEC8",NULL,"TRUECALLER AB SER\'B\'NPV","SWE",345216,244633,190489,"Y","A","BMCP7D8","EQ","OME","SE","SEK",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4733111,10,"@TORTI1",NULL,"TORTILLA MEXICAN G ORD GBP0.01","GBR",345211,244628,190484,"Y","A","BNYDGZ2","EQ","LON","GB","GBP",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(4735010,10,"@AVESO6",NULL,"AVES ONE AG NPV (ASD 09/11/21 CSH)","DEU",345249,244643,18470,"N","D","BP483X8","EQ","XET","DE","EUR","2021-11-16","2021-10-05","2021-10-08","2021-11-15"),
(4735015,10,"@DEUTS209575",NULL,"DEUTSCHE ACCESS IN VISA INC TRACR","AUS",323243,232421,97830,"N","D","BKV0M46","EQ","CXA","AU","AUD","2022-02-24","2020-02-19","2020-02-19","2022-02-24"),
(4735018,10,"@INTCO3",NULL,"ACWA POWER CO SAR10","SAU",345272,244664,190512,"Y","A","BM8SKZ4","EQ","XRY","SA","SAR",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735019,10,"@SHRIV3",NULL,"SHRI VENKATESH REF INR10.00","IND",345261,244656,190505,"Y","A","BMCFPY5","EQ","BOM","IN","INR",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735020,10,"@DIGIT183",NULL,"DIGITAL DOMAIN HOL HKD0.01 (PARALLEL 16/11/21)","BMU",345259,244654,31051,"N","D","BMCP8M4","EQ","HKG","HK","HKD","2021-11-16","2021-10-11","2021-10-11","2021-11-16"),
(4735021,10,"@ADITY208",NULL,"ADITYA BIRLA INR5.00","IND",345271,244663,190511,"Y","A","BN4M488","EQ","NSE","IN","INR",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735022,10,"@RECHA1",NULL,"RECHARGE METALS LI NPV","AUS",345253,244647,190498,"Y","A","BN79PN8","EQ","ASX","AU","AUD",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735023,10,"@SINOH16",NULL,"SINO-HIGH (CHINA) A CNY1","CHN",345257,244650,190502,"Y","A","BNXLG80","EQ","SHE","CN","CNY",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735049,10,"@HAESU6",NULL,"HAESUNG INDL KRW500 PRF","KOR",348477,245846,30232,"N","A","BMDTQD2","PREF","KOS","KR","KRW",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4735051,10,"@INDER3",NULL,"INDERES OYJ NPV","FIN",345264,244659,190508,"Y","A","BN12135","EQ","HEL","FI","EUR",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4735056,10,"@TMTAC1",NULL,"TMT ACQUISITION PL ORD GBP0.04","GBR",345255,244649,190500,"Y","D","BN7DKC4","EQ","LON","GB","GBP","2024-03-07","2021-10-08","2021-10-08","2024-03-06"),
(4736608,10,"@MINER154",NULL,"MINERALS 260 LIMIT NPV","AUS",345285,244671,190515,"Y","A","BMT8S71","EQ","ASX","AU","AUD",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4736609,10,"@DIABL4",NULL,"DIABLO RESOURCES L NPV","AUS",345284,244670,190514,"Y","A","BMVND91","EQ","ASX","AU","AUD",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4736611,10,"@PIONE796",NULL,"PIONEERS PROPERTIE EGP4.5","EGY",345262,244658,190507,"Y","A","BN497F7","EQ","CAI","EG","EGP",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4736612,10,"@GADWA1",NULL,"GADWA FOR INDUSTRI EGP0.38","EGY",345263,244657,190506,"Y","A","BN497S0","EQ","CAI","EG","EGP",NULL,"2021-10-11","2021-10-11","2079-06-06"),
(4736626,10,"@PROMA11",NULL,"PROMAX POWER LTD INR10","IND",345288,244674,190518,"Y","A","BNG93N5","EQ","BOM","IN","INR",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4736635,10,"@CREOT1",NULL,"CREOTECH INSTRUMEN PLN0.10","POL",345298,244678,190521,"Y","A","BLR7GY6","EQ","XWR","PL","PLN",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4736642,10,"@NORDI163",NULL,"NORDISK BERGTEKNIK SER\'B\'NPV","SWE",345295,244676,190520,"Y","A","BMCP891","EQ","OME","SE","SEK",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4738004,10,"@MEDIT33",NULL,"MEDITRINA CYPRUS EUR0.10","CYP",344740,244351,190288,"Y","A","BP48093","EQ","CYS","CY","EUR",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(4738013,10,"@DESTI9",NULL,"DESTINY LOGISTICS INR10","IND",345320,244695,190535,"Y","A","BMCGDP5","EQ","NSE","IN","INR",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738014,10,"@EQUIN23",NULL,"EMINENCE MINERALS NPV","AUS",345315,244691,190529,"Y","A","BSY5RF0","EQ","ASX","AU","AUD",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738015,10,"@JDVCO1",NULL,"JDV CONTROL VALVES TWD10","TWN",345316,244693,190532,"Y","A","BMFQGC0","EQ","XTO","TW","TWD",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738016,10,"@SPRIN84",NULL,"SPRINGSNOW FOOD GR A CNY1","CHN",345318,244692,190530,"Y","A","BMHR3C0","EQ","SHG","CN","CNY",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738018,10,"@CWDLT1",NULL,"CWD LTD INR10","IND",345319,244697,190533,"Y","A","BN49CK7","EQ","BOM","IN","INR",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738019,10,"@ADISH2",NULL,"ADISHAKTI LOHA AND INR10","IND",345327,244698,190536,"Y","A","BN49D04","EQ","BOM","IN","INR",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738021,10,"@SAMOR2",NULL,"SAMOR REALITY LTD INR10","IND",345324,244699,190537,"Y","A","BNG93G8","EQ","BOM","IN","INR",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738023,10,"@KCARC1",NULL,"K CAR CO LTD KRW500","KOR",345309,244685,190524,"Y","A","BP2DFS4","EQ","KRX","KR","KRW",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738024,10,"@DYNAM121",NULL,"DYNAMIC SERVICES & INR10","IND",345321,244696,190534,"Y","A","BPGZTK6","EQ","NSE","IN","INR",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738041,10,"@PAYME3",NULL,"PAYMENT FINANCIAL ILS0.0001","ISR",345326,244700,190538,"Y","A","BLB56K2","EQ","TAE","IL","ILS",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4738169,10,"@HAYPP1",NULL,"HAYPP GROUP AB NPV","SWE",345328,244701,190539,"Y","A","BN4LY07","EQ","OME","SE","SEK",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(4739241,10,"@KIDSW1",NULL,"KIDSWANT CHILDREN A CNY1","CHN",345352,244716,190551,"Y","A","BK80TF9","EQ","SHE","CN","CNY",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739242,10,"@PHCHL1",NULL,"PHC HLDGS CORP NPV","JPN",345348,244712,190547,"Y","A","BMDHDB3","EQ","TKS","JP","JPY",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739243,10,"@JOLLI3",NULL,"JOLLIBEE FOODS COR PRF A","PHL",345353,244717,31817,"N","A","BMDPK72","EQ","PHS","PH","PHP",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739244,10,"@JOLLI4",NULL,"JOLLIBEE FOODS COR PRF B","PHL",345354,244718,31817,"N","A","BMDPK83","EQ","PHS","PH","PHP",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739246,10,"@TOMAT4",NULL,"TOMATOSYSTEM CO LT KRW500","KOR",345351,244715,190549,"Y","A","BN4L0K9","EQ","KOS","KR","KRW",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739247,10,"@SATOS6",NULL,"SATO SANGYO CO LTD NPV","JPN",345349,244713,190548,"Y","A","BNKHQZ8","EQ","TKS","JP","JPY",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4739267,10,"@BOART6",NULL,"BOART LONGYEAR NPV CDI DFD 05/10/21","AUS",73377,55470,51064,"Y","D","B1PPRK5","EQ","ASX","AU","AUD","2024-04-11","2007-04-05","2021-09-29","2021-10-04"),
(4741071,10,"@ZHUHA19",NULL,"ZHUHAI COSMX BATTE A CNY1","CHN",345385,244731,190563,"Y","A","BK80V86","EQ","SHG","CN","CNY",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741075,10,"@ABBIS2",NULL,"ABBISKO CAYMAN LTD USD0.00001","CYM",345387,244736,190568,"Y","A","BMCP6L9","EQ","HKG","HK","HKD",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741078,10,"@HUNAN78",NULL,"HUNAN RESUN CO LTD A CNY1","CHN",345386,244730,190564,"Y","A","BMHR3K8","EQ","SHE","CN","CNY",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741082,10,"@NICKE25",NULL,"ANTARES METALS LTD NPV","AUS",345425,244757,190586,"Y","A","BQVXC58","EQ","ASX","AU","AUD",NULL,"2021-10-18","2021-10-18","2079-06-06"),
(4741083,10,"@NHSPA6",NULL,"KORNIC AUTOMATION KRW100","KOR",345380,244729,190561,"Y","A","BPH00F2","EQ","KOS","KR","KRW",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741100,10,"@OVHGR1",NULL,"OVH GROUPE EUR1","FRA",345423,244755,190585,"Y","A","BLPLBD4","EQ","PAR","FR","EUR",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741108,10,"@MODER83",NULL,"MODERA AS EUR0.1","EST",345388,244737,190569,"Y","A","BMHRTW2","EQ","TAL","EE","EUR",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741109,10,"@LIFEL6",NULL,"CANATU PLC SER\'A\'NPV","FIN",345390,244738,190570,"Y","A","BMHS992","EQ","HEL","FI","EUR",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741124,10,"@BYGGF2",NULL,"BYGGFAKTA GRP NORD NPV","SWE",345393,244741,190573,"Y","D","BN4LXG6","EQ","OME","SE","SEK","2024-05-24","2021-10-15","2021-10-15","2024-05-23"),
(4741125,10,"@NETEL7",NULL,"NETEL HOLDING AB NPV","SWE",345392,244740,190572,"Y","A","BN4N2L0","EQ","OME","SE","SEK",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4741126,10,"@LIGHT77",NULL,"LIGHT SCIENCE TECH ORD GBP0.01","GBR",345384,244735,190567,"Y","A","BNDQJN1","EQ","LON","GB","GBP",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(4741189,10,"@AUDAC3",NULL,"AUDACIA SA EUR0.125","FRA",345391,244739,190571,"Y","A","BP2D7T9","EQ","PAR","FR","EUR",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(4742614,10,"@JASSI1",NULL,"JTC LOGISTIC TRANS KWD0.1","KWT",345427,244762,190587,"Y","A","BLB58S4","EQ","KUW","KW","KWD",NULL,"2021-10-15","2021-10-18","2079-06-06"),
(4742617,10,"@BEIJI362",NULL,"BEIJING FJR OPTOEL A CNY1","CHN",345432,244763,190593,"Y","A","BMCJVV6","EQ","SHG","CN","CNY",NULL,"2021-10-18","2021-10-18","2079-06-06"),
(4742618,10,"@BEIJI363",NULL,"BEIJING ASIACOM IN A CNY1","CHN",345428,244759,190590,"Y","A","BMHR5Q8","EQ","SHE","CN","CNY",NULL,"2021-10-18","2021-10-18","2079-06-06"),
(4742620,10,"@ACROB2",NULL,"ACROBIOSYSTEMS CO A CNY1","CHN",345430,244758,190589,"Y","A","BMWY5L9","EQ","SHE","CN","CNY",NULL,"2021-10-18","2021-10-18","2079-06-06"),
(4742622,10,"@BOMBA30",NULL,"BOMBAY METRICS SUP INR10","IND",345287,244673,190517,"Y","A","BNVT590","EQ","NSE","IN","INR",NULL,"2021-10-12","2021-10-12","2079-06-06"),
(4742668,10,"@ZOOPL10",NULL,"ZOOPLUS AG NPV (ASD 03/11/2021 CASH)","DEU",346109,245188,98720,"N","D","BMHBGJ0","EQ","XET","DE","EUR","2021-11-09","2021-10-08","2021-11-04","2021-11-08"),
(4742828,10,"@GETNE1",NULL,"GETNET ADQUIRENCIA COM NPV","BRA",345451,244775,190598,"N","D","BNVT705","EQ","BSP","BR","BRL","2023-01-02","2021-10-18","2021-10-18","2022-12-28"),
(4742829,10,"@GETNE2",NULL,"GETNET ADQUIRENCIA PRF NPV","BRA",345452,244776,190598,"N","D","BNVT727","EQ","BSP","BR","BRL","2023-01-02","2021-10-18","2021-10-18","2022-12-28"),
(4742830,10,"@GETNE3",NULL,"GETNET ADQUIRENCIA UNITS (1 COM & 1 PRF)","BRA",345450,244774,190598,"N","D","BNVT750","EQ","BSP","BR","BRL","2023-01-02","2021-10-18","2021-10-18","2022-12-28"),
(4743955,10,"@HENGL7",NULL,"HENG LEASING AND C THB1 (LOCAL)","THA",345476,244790,190608,"Y","A","BM9XD37","EQ","BKK","TH","THB",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4743957,10,"@HENGL9",NULL,"HENG LEASING AND C THB1 (NVDR)","THA",345478,244791,190608,"N","A","BM9XD59","NVDR","BKK","TH","THB",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4743958,10,"@SHAOY1",NULL,"SHAOYANG VICTOR HY A CNY1","CHN",345471,244784,190601,"Y","A","BMCJVS3","EQ","SHE","CN","CNY",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4743959,10,"@BEIJI364",NULL,"BEIJING TONGYIZHON A CNY1","CHN",345472,244787,190605,"Y","A","BMCJVT4","EQ","SHG","CN","CNY",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4743960,10,"@TERRA104",NULL,"TERRA SANTA PROPR COM NPV","BRA",343046,243330,189589,"Y","A","BMGW9C8","EQ","BSP","BR","BRL",NULL,"2021-08-02","2021-08-05","2079-06-06"),
(4743963,10,"@AURUM106",NULL,"AURUM RESOURCES LI NPV","AUS",345981,245112,190863,"Y","A","BMT8S59","EQ","ASX","AU","AUD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4743976,10,"@MICRO283",NULL,"MICROTECH MEDICAL CNY1 H","CHN",345473,244788,190606,"Y","A","BNVT3F2","EQ","HKG","HK","HKD",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4743977,10,"@HUNAN79",NULL,"HUNAN HUALIAN CHIN A CNY1","CHN",345470,244783,190603,"Y","A","BPBL6C0","EQ","SHE","CN","CNY",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4744021,10,"@GFJES1",NULL,"LEARND SE EUR1.00","LUX",345488,244795,190611,"Y","A","BNTG656","EQ","XET","DE","EUR",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4744227,10,"@DESTI10",NULL,"DESTINATION ITALIA NPV","ITA",345481,244792,190609,"Y","A","BP08QX3","EQ","MIL","IT","EUR",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(4745232,10,"@BENSC1",NULL,"BENS CREEK GROUP P ORD GBP0.001","GBR",345469,244786,190604,"Y","D","BP814F2","EQ","LON","GB","GBP","2024-06-25","2021-10-18","2021-10-18","2024-05-16"),
(4745238,10,"@RAMES1",NULL,"RAM ESSENTIAL SERV NPV (STAPLED UNITS)","AUS",345507,244807,190621,"Y","A","BMCFQX1","EQ","ASX","AU","AUD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745239,10,"@CHINA3121",NULL,"CHINA RAILWAY HIGH A CNY1","CHN",345510,244808,190623,"Y","A","BMDPK94","EQ","SHG","CN","CNY",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745241,10,"@YANPA1",NULL,"YANPAI FILTRATION A CNY1","CHN",345508,244809,190624,"Y","A","BMWY5N1","EQ","SHE","CN","CNY",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745251,10,"@LYKOS1",NULL,"YUGO METALS LTD NPV","AUS",345557,244836,190643,"Y","A","BT8PPY8","EQ","ASX","AU","AUD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4745252,10,"@SHENZ357",NULL,"SHENZHEN HONGFUHAN A CNY1","CHN",345509,244810,190625,"Y","A","BN717N8","EQ","SHE","CN","CNY",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745374,10,"@FLATC1",NULL,"FLAT CAPITAL AB SER\'B\'NPV","SWE",345517,244816,190628,"Y","A","BMCFQR5","EQ","OME","SE","SEK",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745376,10,"@DELFI8",NULL,"DELFINGROUP AS EUR0.10","LVA",345512,244812,190627,"Y","A","BMDTR40","EQ","RIS","LV","EUR",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745384,10,"@SOILT1",NULL,"SOILTECH ASA NOK0.13","NOR",345528,244817,190629,"Y","A","BMG9DN8","EQ","OSL","NO","NOK",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4745388,10,"@EFINA2",NULL,"E-FINANCE FOR DIGI EGP0.50","EGY",345254,244648,190499,"Y","A","BMJ0XQ1","EQ","CAI","EG","EGP",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(4745404,10,"@AUTOS42",NULL,"AUTOSTORE HOLDINGS USD0.01","BMU",345599,244876,190680,"Y","A","BN49G27","EQ","OSL","NO","NOK",NULL,"2021-10-20","2021-10-19","2079-06-06"),
(4746789,10,"@GREEN388",NULL,"GREENFERN INDUSTRI NPV","NZL",345556,244834,190642,"Y","D","BLCW8Q2","EQ","NZE","NZ","NZD","2025-03-14","2021-10-21","2021-10-21","2025-02-24"),
(4746790,10,"@GITEC2",NULL,"GI TECH CO LTD KRW100","KOR",345559,244837,190659,"Y","A","BMCG054","EQ","KOS","KR","KRW",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746793,10,"@ITECH4",NULL,"ITECH MINERALS LTD NPV","AUS",345558,244835,190644,"Y","A","BMDPKH2","EQ","ASX","AU","AUD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746803,10,"@NINGB93",NULL,"NINGBO DECHANG ELE A CNY1","CHN",345579,244856,190662,"Y","A","BMWY5G4","EQ","SHG","CN","CNY",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746804,10,"@BISEN1",NULL,"BISEN SMART ACCESS A CNY1","CHN",345578,244855,190664,"Y","A","BMWY5H5","EQ","SHE","CN","CNY",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746806,10,"@QINGD67",NULL,"QINGDAO FOODS CO L A CNY1","CHN",345577,244854,190663,"Y","A","BP0TW83","EQ","SHE","CN","CNY",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746824,10,"@RENAI62",NULL,"RENAISSANCE INSURA RUB9.88(RUB)","RUS",345620,244889,190694,"Y","A","BKS9DT8","EQ","MIS","RU","RUB",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746930,10,"@EASTE153",NULL,"EASTERN METALS LTD NPV","AUS",345674,244924,190718,"Y","S","BLGT1G0","EQ","ASX","AU","AUD",NULL,"2021-10-25","2025-11-20","2079-06-06"),
(4746931,10,"@ENEFI1",NULL,"ENEFIT GREEN AS EUR1","EST",345597,244875,190679,"Y","D","BLPPDP2","EQ","TAL","EE","EUR","2025-08-04","2021-10-21","2021-10-21","2025-07-29"),
(4746935,10,"@INTER1268",NULL,"INTERMONTE PARTNER NPV","ITA",345621,244891,190692,"Y","D","BMG9CQ4","EQ","MIL","IT","EUR","2025-02-05","2021-10-21","2021-10-21","2025-02-04"),
(4746936,10,"@NIGER22",NULL,"NIGERIAN EXCHANGE NPV","NGA",345433,244765,190594,"Y","A","BMX71J7","EQ","NSA","NG","NGN",NULL,"2021-10-18","2021-10-15","2079-06-06"),
(4746938,10,"@ANATO6",NULL,"ANATOLIA TANI VE TRY1","TUR",347901,245580,191236,"Y","A","BN496N8","EQ","IST","TR","TRY",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746939,10,"@GELEC1",NULL,"GELECEK VARLIK YON TRY1","TUR",353013,247994,192860,"Y","A","BN496R2","EQ","IST","TR","TRY",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(4746944,10,"@ONWAR5",NULL,"ONWARD MEDICAL NV EUR0.12","NLD",345668,244919,190717,"Y","A","BNYNCY3","EQ","BRU","BE","EUR",NULL,"2021-10-22","2021-10-21","2079-06-06"),
(4748367,10,"@TUNGS11",NULL,"TUNGSTEN WEST PLC ORD GBP0.01","GBR",345580,244858,190666,"Y","A","BP6QM55","EQ","LON","GB","GBP",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(4748370,10,"@ZAMCO1",NULL,"ZAM CO LTD KRW500","KOR",359910,252037,195785,"Y","D","BL63JJ1","EQ","KON","KR","KRW","2024-04-05","2021-10-22","2021-10-22","2024-04-04"),
(4748371,10,"@DKENT1",NULL,"DK ENTERPRISES GLO INR10","IND",345633,244902,190704,"Y","A","BL6C716","EQ","NSE","IN","INR",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(4748373,10,"@CHINA3123",NULL,"CHINA ECO-FARMING HKD0.01 (PARALLEL 25/11/21)","BMU",345634,244903,34945,"N","D","BMCP8G8","EQ","HKG","HK","HKD","2021-11-26","2021-10-22","2021-10-22","2021-11-25"),
(4748375,10,"@SINOC20",NULL,"SINOTECH COMPANY L A CNY1","CHN",345631,244900,190702,"Y","A","BMHR5P7","EQ","SHG","CN","CNY",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(4748376,10,"@CHAVA1",NULL,"CHA VACCINE RESEAR KRW500","KOR",345629,244899,190701,"Y","A","BMTVRN9","EQ","KOS","KR","KRW",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(4748399,10,"@EBUSC1",NULL,"EBUSCO HOLDING N.V EUR0.05(POST CONS)","NLD",345669,244920,190715,"Y","A","BT9N950","EQ","AMS","NL","EUR",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(4748501,10,"@PAGER2",NULL,"PAGERO GROUP AB NPV","SWE",345637,244906,190707,"Y","D","BN11ZZ2","EQ","OME","SE","SEK","2024-03-11","2021-10-22","2021-10-22","2024-03-08"),
(4748502,10,"@HEDEF8",NULL,"HEDEF HOLDING TRY1","TUR",346515,245427,191115,"Y","A","BN496Q1","EQ","IST","TR","TRY",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(4749885,10,"@MINET6",NULL,"AIZO GROUP BERHAD ICPS 12/10/26 MYR0.12","MYS",345684,244933,46769,"N","A","BP907L5","PREF","KLS","MY","MYR",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749890,10,"@REMSE1",NULL,"REMSENSE TECHN NPV","AUS",345982,245113,190864,"Y","A","BK80V75","EQ","ASX","AU","AUD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4749891,10,"@TRANS578",NULL,"TRANSCENDENCE TECH NPV DFD 22/10/21(EX-SPLIT)","AUS",11371,27813,21635,"Y","A","BNRNFV8","EQ","ASX","AU","AUD",NULL,"2003-03-21","2021-10-13","2021-10-21"),
(4749894,10,"@INDIA289",NULL,"INDIA RADIATORS LT INR10","IND",345723,244955,190742,"Y","A","BFWG4J7","EQ","BOM","IN","INR",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4749897,10,"@GLORY20",NULL,"GLORY FOREVER PCL THB0.5 (LOCAL)","THA",345685,244934,190727,"Y","A","BM9RG85","EQ","BKK","TH","THB",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749899,10,"@GLORY22",NULL,"GLORY FOREVER PCL THB0.5 (NVDR)","THA",345687,244935,190727,"N","A","BM9RGB8","NVDR","BKK","TH","THB",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749900,10,"@ECLAT4",NULL,"ECLATORQ TECHNOLOG TWD10","TWN",345678,244928,190723,"Y","A","BMCFZR8","EQ","XTO","TW","TWD",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749902,10,"@HANGZ103",NULL,"HANGZHOU FLARIANT A CNY1","CHN",345676,244926,190720,"Y","A","BMWY5F3","EQ","SHG","CN","CNY",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749903,10,"@HANGZ104",NULL,"HANGZHOU KAIERDA W A CNY1","CHN",345675,244925,190721,"Y","A","BMWY5M0","EQ","SHG","CN","CNY",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749905,10,"@COFOE1",NULL,"COFOE MEDICAL TECH A CNY1","CHN",345677,244927,190722,"Y","A","BN717Q1","EQ","SHE","CN","CNY",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749909,10,"@ACEOL1",NULL,"ACE OLDFIELDS TBK IDR50","IDN",345688,244937,190728,"Y","A","BNRR695","EQ","IDX","ID","IDR",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749910,10,"@POWER590",NULL,"POWER MASTER ENERG TWD10","TWN",345682,244931,190725,"Y","A","BP68CL7","EQ","XTO","TW","TWD",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4749938,10,"@FIFAX1",NULL,"FIFAX ABP NPV","FIN",345693,244940,190731,"Y","D","BMV4YF7","EQ","HEL","FI","EUR","2025-07-23","2021-10-25","2021-10-25","2025-07-09"),
(4750082,10,"@SDMSE2",NULL,"SDM SE NPV","DEU",345716,244949,190736,"Y","A","BN469F2","EQ","XET","DE","EUR",NULL,"2021-11-18","2021-10-25","2079-06-06"),
(4750088,10,"@VBLPL1",NULL,"VBL PLC EUR0.20","MLT",345690,244938,190730,"Y","A","BP08T12","EQ","MAL","MT","EUR",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(4750089,10,"@TUIAG24",NULL,"TUI AG NPV (YOUNG SHARES)","DEU",345032,244525,913,"N","D","BP2WCH9","EQ","HAN","DE","EUR","2022-02-15","2021-10-04","2021-10-04","2022-02-14"),
(4750452,10,"@WILSO56",NULL,"WILSON SONS HLDG COM NPV","BRA",345705,244944,190733,"Y","D","BP4D2S1","EQ","BSP","BR","BRL","2025-12-04","2021-10-25","2021-10-25","2025-12-03"),
(4751026,10,"@CINCC1",NULL,"CINC CORP NPV","JPN",345719,244951,190738,"Y","A","BMDPKB6","EQ","TKS","JP","JPY",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4751027,10,"@SICHU126",NULL,"SICHUAN HUIYU PHAR A CNY1","CHN",345720,244952,190739,"Y","A","BMHR5R9","EQ","SHG","CN","CNY",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4751028,10,"@IMPEL8",NULL,"IMPELUS LTD NPV DFD 25/10/21(EX-SPLIT)","AUS",14493,29898,8973,"Y","D","BFNWCY5","EQ","ASX","AU","AUD","2022-12-30","2000-05-11","2021-10-14","2021-10-24"),
(4751029,10,"@HAMEL1",NULL,"HAMELIN GOLD LTD NPV","AUS",346121,245199,190932,"Y","A","BN11TH2","EQ","ASX","AU","AUD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4751030,10,"@GQGPA14",NULL,"GQG PARTNERS INC. CDI 1:1","USA",345718,244950,190737,"Y","A","BN469H4","EQ","ASX","AU","AUD",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4751035,10,"@CHINA3125",NULL,"CHINA RESOURCES CH A CNY1","CHN",345722,244954,190741,"Y","A","BPBK6S3","EQ","SHE","CN","CNY",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4751036,10,"@WAYZI1",NULL,"WAYZIM TECHNOLOGY A CNY1","CHN",345721,244953,190740,"Y","A","BPBK6V6","EQ","SHG","CN","CNY",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4751051,10,"@MEDHE1",NULL,"MEDHELP CARE AB NPV","SWE",345725,244956,190743,"Y","D","BMHRRB7","EQ","OME","SE","SEK","2025-09-23","2021-10-26","2021-10-26","2025-09-22"),
(4751203,10,"@INVES5894",NULL,"SPILTAN INVEST NPV","SWE",361101,253007,196597,"Y","A","BNBQZ68","EQ","NGM","SE","SEK",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(4752153,10,"@CRYPT30",NULL,"CRYPTO BLOCKCHAIN EUR0.1","FRA",345821,245015,190788,"Y","A","BNYMBL0","EQ","PAR","FR","EUR",NULL,"2021-10-28","2021-10-26","2079-06-06"),
(4752159,10,"@KESOR6",NULL,"KESORAM INDUSTRIES INR10(PPD INR25 UPD INR25)","IND",345814,245011,3988,"N","S","BLGZKL6","EQ","NSE","IN","INR",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4752160,10,"@JINGJ4",NULL,"JING-JIN ELECTRIC A CNY1","CHN",345749,244973,190750,"Y","A","BMCF2V1","EQ","SHG","CN","CNY",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752161,10,"@RADIO47",NULL,"RADIOPHARM THERANO NPV","AUS",348148,245697,191323,"Y","A","BMG3PT0","EQ","ASX","AU","AUD",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4752162,10,"@ACERM1",NULL,"ACER MEDICAL INC TWD10","TWN",345754,244974,190754,"Y","A","BMG96N9","EQ","XTO","TW","TWD",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752163,10,"@ZHEJI414",NULL,"SUNRISE MANUFACTUR A CNY1","CHN",345753,244969,190751,"Y","A","BMHR3H5","EQ","SHG","CN","CNY",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752167,10,"@JIUSH1",NULL,"JIUSHENG ELECTRIC A CNY1","CHN",345750,244970,190752,"Y","A","BMWY5K8","EQ","SHE","CN","CNY",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752168,10,"@SHARE76",NULL,"SHAREATE TOOLS LTD CNY1 A","CHN",345752,244972,190749,"Y","A","BN4LHQ4","EQ","SHG","CN","CNY",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752171,10,"@XINXI5",NULL,"TUOXIN PHARM GP CO A CNY1","CHN",345751,244971,190753,"Y","A","BPBK6T4","EQ","SHE","CN","CNY",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752202,10,"@WAGAE1",NULL,"WAGA ENERGY SA EUR0.01","FRA",345764,244980,190759,"Y","A","BMHRMH8","EQ","PAR","FR","EUR",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752205,10,"@HILBE1",NULL,"HILBERT GROUP AB SER\'B\'NPV","SWE",345760,244978,190758,"Y","A","BN0TGN2","EQ","OME","SE","SEK",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4752210,10,"@URTES1",NULL,"URTESTE SA PLN0.10","POL",345774,244981,190760,"Y","A","BNBRBQ3","EQ","XWR","PL","PLN",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4753626,10,"@IFAMI1",NULL,"IFAMILYSC CO LTD KRW500","KOR",345806,245004,190779,"Y","A","BLH07J7","EQ","KOS","KR","KRW",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753629,10,"@ENMAA1",NULL,"ENMA AL RAWABI INV SAR10","SAU",345816,245013,190786,"Y","A","BMF4VL8","EQ","XRY","SA","SAR",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753630,10,"@DELTA232",NULL,"DELTA PAINT PCL THB1 (LOCAL)","THA",345810,245008,190783,"Y","A","BMVRGZ0","EQ","BKK","TH","THB",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753632,10,"@DELTA234",NULL,"DELTA PAINT PCL THB1 (NVDR)","THA",345811,245009,190783,"N","A","BMW7DH0","NVDR","BKK","TH","THB",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753633,10,"@FERTI18",NULL,"FERTIGLOBE PLC USD0.16","ARE",345755,244975,190755,"Y","A","BMXCL70","EQ","ADS","AE","AED",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(4753634,10,"@LIAON15",NULL,"LIAONING CHENGDA B CNY1 A","CHN",345808,245006,190781,"Y","A","BN4LHR5","EQ","SHG","CN","CNY",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753635,10,"@RUMER1",NULL,"RUMERE CO LTD A CNY1","CHN",345807,245005,190780,"Y","A","BN717M7","EQ","SHE","CN","CNY",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(4753638,10,"@PBGRO1",NULL,"PB GROUP LTD HKD0.1 (PARALLEL 01/12/21)","CYM",346318,245311,167059,"N","D","BNYNFK0","EQ","HKG","HK","HKD","2021-12-02","2021-10-28","2021-11-09","2021-11-26"),
(4753663,10,"@ADVAN338",NULL,"GIGASUN AB NPV","SWE",345890,245059,190825,"Y","A","BM8PXL2","EQ","OME","SE","SEK",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4753667,10,"@BLUHO1",NULL,"ORANGE HORIZON CAP NPV","LUX",345803,245003,190778,"Y","D","BM9XV22","EQ","DUS","DE","EUR","2024-04-02","2021-10-27","2021-10-27","2024-03-28"),
(4753674,10,"@HUBER10",NULL,"HUBER & SUHNER AG CHF0.25 (REG) (2ND BUYBACK","CHE",345906,245064,2127,"N","D","BMTW851","EQ","SWX","CH","CHF","2023-04-04","2021-10-28","2021-10-29","2023-03-30"),
(4754712,10,"@THAIU18",NULL,"THAI UNION FEEDMIL THB1 (LOCAL)","THA",345883,245053,190819,"Y","A","BS0DZM1","EQ","BKK","TH","THB",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754714,10,"@THAIU20",NULL,"THAI UNION FEEDMIL THB1 (NVDR)","THA",345885,245054,190819,"N","A","BMB0BP4","NVDR","BKK","TH","THB",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754715,10,"@GNBSE1",NULL,"GNBS ECO CO LTD KRW500","KOR",345869,245039,190807,"Y","A","BMCP8P7","EQ","KOS","KR","KRW",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754724,10,"@DEFEN6",NULL,"DEFENCE TECH HLDG NPV","ITA",345893,245062,190823,"Y","D","BMTW862","EQ","MIL","IT","EUR","2024-11-14","2021-10-29","2021-10-29","2024-11-14"),
(4754725,10,"@VOLVO48",NULL,"VOLVO CAR AB SER\'B\'NPV","SWE",345889,245058,190824,"Y","A","BRS7SK7","EQ","OME","SE","SEK",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754726,10,"@MEGAW9",NULL,"MEGAWIDE CONS CORP PRF 4","PHL",345880,245050,145661,"N","S","BMYY045","EQ","PHS","PH","PHP",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754728,10,"@STEEL47",NULL,"STEEL HAWK BHD NPV MYR","MYS",345882,245052,190818,"Y","A","BP4YF96","EQ","XKM","MY","MYR",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754732,10,"@SYNSA1",NULL,"SYNSAM AB NPV","SWE",345891,245060,190826,"Y","A","BP4DDM2","EQ","OME","SE","SEK",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754733,10,"@XPCHE1",NULL,"XP CHEMISTRIES AB NPV","SWE",345892,245061,190827,"Y","A","BP6JFN3","EQ","OME","SE","SEK",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754734,10,"@SHENZ358",NULL,"SHENZHEN URBAN TRA A CNY1","CHN",345877,245047,190816,"Y","A","BPBK6R2","EQ","SHE","CN","CNY",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754735,10,"@REFIN10",NULL,"REFINE CO LTD KRW100","KOR",345876,245046,190808,"Y","A","BPBLYJ3","EQ","KOS","KR","KRW",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4754870,10,"@BIOTE57",NULL,"BIOTEST AG NPV (ASD 21.01.2022 GRIFOLS","DEU",345937,245084,5714,"N","D","BNTZ0K6","EQ","XET","DE","EUR","2022-04-21","2022-01-07","2021-10-29","2022-04-20"),
(4754871,10,"@BIOTE58",NULL,"BIOTEST AG NON-VTG PRF NPV (ASD","DEU",345938,245085,5714,"N","D","BNTZ0M8","PREF","XET","DE","EUR","2022-04-21","2022-02-09","2021-10-29","2022-04-20"),
(4756322,10,"@FORMO32",NULL,"FORMOSA INGREDIENT IDR50","IDN",345949,245095,190853,"Y","A","BLH3633","EQ","IDX","ID","IDR",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756323,10,"@ENCHE1",NULL,"ENCHEM CO LTD KRW500","KOR",345943,245090,190848,"Y","A","BLN7CP3","EQ","KOS","KR","KRW",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756324,10,"@STEPO4",NULL,"STEP ONE CLOTHING NPV","AUS",345942,245089,190847,"Y","A","BMHN7N7","EQ","ASX","AU","AUD",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756325,10,"@JUDOC1",NULL,"JUDO CAPITAL HLDGS NPV","AUS",345947,245094,190852,"Y","A","BMW7F41","EQ","ASX","AU","AUD",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756327,10,"@JIANG370",NULL,"JIANGSU HUALAN NEW CNY1 A","CHN",345944,245091,190849,"Y","A","BN4LHT7","EQ","SHE","CN","CNY",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756329,10,"@SICHU127",NULL,"SICHUAN ZIGONG CON A CNY1","CHN",345945,245092,190850,"Y","A","BNYLN22","EQ","SHE","CN","CNY",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(4756384,10,"@QUANT107",NULL,"QUANTUM EXPONENTIA ORD GBP0.01","GBR",345970,245104,190859,"Y","D","BLR8M85","EQ","AQS","GB","GBP","2024-10-31","2021-11-01","2021-11-01","2024-10-30"),
(4756449,10,"@ACTIC5",NULL,"ACTICOR BIOTECH EUR0.05","FRA",345955,245098,190854,"Y","D","BNRR576","EQ","PAR","FR","EUR","2025-03-07","2021-11-01","2021-11-01","2025-03-06"),
(4756587,10,"@SONGD45",NULL,"SONG DA INDUSTRY T VND10000","VNM",229600,172880,137632,"Y","A","B39TRW9","EQ","HST","VN","VND",NULL,"2007-04-02","2007-04-02","2079-06-06"),
(4756588,10,"@JSPPH1",NULL,"JSP PHARMACEUTICAL THB0.5 (LOCAL)","THA",345987,245118,190869,"Y","A","BKVKLC7","EQ","BKK","TH","THB",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756590,10,"@JSPPH3",NULL,"JSP PHARMACEUTICAL THB0.5 (NVDR)","THA",345988,245119,190869,"N","A","BKVKLF0","EQ","BKK","TH","THB",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756595,10,"@KOTYA1",NULL,"KOTYARK INDUSTRIES INR10","IND",345989,245120,190871,"Y","A","BKZ73K6","EQ","NSE","IN","INR",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756596,10,"@ZHEJI415",NULL,"ZHEJIANG ZHENGGUAN A CNY1","CHN",345983,245114,190865,"Y","A","BLNMB84","EQ","SHE","CN","CNY",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756597,10,"@RUNAS1",NULL,"RUNA SMART EQUIPME A CNY1","CHN",345984,245115,190866,"Y","A","BLPL9X0","EQ","SHE","CN","CNY",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756598,10,"@FUBON486",NULL,"FUBON FINANCIAL HL PRF C","TWN",345879,245049,38083,"N","A","BM8X4P7","EQ","TAI","TW","TWD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4756599,10,"@CMETA1",NULL,"C29 METALS LIMITED NPV","AUS",346016,245141,190881,"Y","A","BMG0TY4","EQ","ASX","AU","AUD",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4756602,10,"@SHANG384",NULL,"SHANGHAI MICROPO.M CNY1 H","CHN",345985,245116,190867,"Y","A","BMX6SZ9","EQ","HKG","HK","HKD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756633,10,"@HOSTM3",NULL,"HOSTMORE PLC ORD GBP0.2","GBR",346002,245129,190876,"Y","D","BMV9MD6","EQ","LON","GB","GBP","2024-09-20","2021-11-02","2021-11-02","2024-09-18"),
(4756638,10,"@INTER1271",NULL,"INTERCOS SPA NPV","ITA",345993,245124,190873,"Y","A","BNT8D28","EQ","MIL","IT","EUR",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4756719,10,"@NOVOG21",NULL,"DARWIN AG NPV","DEU",346010,245134,190879,"Y","A","BNTCBR1","EQ","MUN","DE","EUR",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4757826,10,"@AUSTR562",NULL,"AUSTRAL RESOURCES NPV","AUS",346018,245140,190880,"Y","A","BK80SR4","EQ","ASX","AU","AUD",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757829,10,"@ALLDA2",NULL,"ALLDAY MARTS INC PHP0.10","PHL",346022,245146,190886,"Y","A","BM8PXW3","EQ","PHS","PH","PHP",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757832,10,"@BEIJI365",NULL,"BEIJING DATAWAY HO A CNY1","CHN",347732,245510,191178,"Y","A","BMG3PR8","EQ","SHE","CN","CNY",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757836,10,"@PICOG4",NULL,"PICOGRAM CO LTD KRW100","KOR",346020,245144,190883,"Y","A","BNTW030","EQ","KOS","KR","KRW",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757838,10,"@RPPIN3",NULL,"R.P.P.INFRA PROJEC INR10 (PPD18 UPD12)","IND",345995,245126,141973,"N","S","BNVS0C5","EQ","NSE","IN","INR",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4757840,10,"@IHLAS29",NULL,"IHLAS HABER AJANSI TRY1","TUR",346025,245149,190889,"Y","A","BPBM1S4","EQ","IST","TR","TRY",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757854,10,"@FORSE3",NULL,"FORSEE POWER SA EUR0.1","FRA",346031,244921,190716,"Y","A","BL63JM4","EQ","PAR","FR","EUR",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757874,10,"@CONST150",NULL,"CONSTANCE CARE SA PLN0.20","POL",346051,245165,190901,"Y","A","BN4N414","EQ","XWR","PL","PLN",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757875,10,"@KASEI1",NULL,"KASEI DIGITAL ASSE ORD GBP0.01","GBR",346073,245171,190910,"Y","A","BN950D9","EQ","AQS","GB","GBP",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4757884,10,"@MEDIC195",NULL,"MEDICA SPA NPV","ITA",346054,245160,190905,"Y","D","BNTCBN7","EQ","MIL","IT","EUR","2024-08-14","2021-11-03","2021-11-03","2024-08-12"),
(4757967,10,"@SCAND100",NULL,"SCAND MEDICAL SOLU DKK0.04","DNK",346029,245150,190890,"Y","A","BNYNFG6","EQ","CSE","DK","DKK",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4759418,10,"@VULCA52",NULL,"VULCAN STEEL LIMIT NPV","NZL",346079,245175,190912,"Y","A","BMG3PV2","EQ","ASX","AU","AUD",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(4759419,10,"@ALHAS3",NULL,"ALHASOOB CO SAR10","SAU",346084,245179,190916,"Y","A","BMHRN19","EQ","XRY","SA","SAR",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(4759518,10,"@MOVIN3",NULL,"MOVINN A/S DKK0.04","DNK",346085,245180,190917,"Y","A","BLBJCT5","EQ","CSE","DK","DKK",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(4759523,10,"@GUARD120",NULL,"GUARDBOX SE EUR 1","DEU",346110,245189,190924,"Y","D","BLPPGW0","EQ","BER","DE","EUR","2024-02-06","2021-11-04","2021-11-04","2023-12-21"),
(4759571,10,"@PODPO1",NULL,"POD POINT GROUP HL ORD GBP0.001","GBR",346083,245178,190915,"Y","D","BNDRD10","EQ","LON","GB","GBP","2025-08-04","2021-11-03","2021-11-03","2025-08-01"),
(4759584,10,"@CLUBD3",NULL,"CLUB DE FUTBOL INT EUR0.05","ESP",345907,245065,190829,"Y","A","BS0FRS7","EQ","MAD","ES","EUR",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(4761385,10,"@DEVOL1",NULL,"DEVOLVER DIGITAL I COM SHS USD0.0001 (DI) REG","USA",346082,245177,190914,"Y","A","BPBLXY1","EQ","LON","GB","GBP",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4761388,10,"@PURIB1",NULL,"PURIBLOOD MEDICAL TWD10","TWN",346141,245218,190946,"Y","A","BKV4MH1","EQ","XTO","TW","TWD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761391,10,"@BEIJI366",NULL,"BEIJING AIRDOC TEC CNY1 H","CHN",346140,245217,190945,"Y","A","BLN7G28","EQ","HKG","HK","HKD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761392,10,"@THEON2",NULL,"THE ONE ENTERPRISE THB2 (LOCAL)","THA",346143,245220,190948,"Y","A","BM9RGD0","EQ","BKK","TH","THB",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761394,10,"@THEON4",NULL,"THE ONE ENTERPRISE THB2 (NVDR)","THA",346144,245221,190948,"N","A","BM9RGG3","NVDR","BKK","TH","THB",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761397,10,"@PHOTO55",NULL,"PHOTOSYNTH INC NPV","JPN",346122,245201,190939,"Y","A","BNG5DT9","EQ","TKS","JP","JPY",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761401,10,"@CLOVE18",NULL,"CLOVER BIOPHARMACE USD0.0001","CYM",346139,245216,190944,"Y","A","BP4DDN3","EQ","HKG","HK","HKD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761422,10,"@QLUCO1",NULL,"QLUCORE AB NPV","SWE",352414,247624,192621,"Y","A","BKY4PG8","EQ","OME","SE","SEK",NULL,"2021-11-05","2022-02-17","2079-06-06"),
(4761536,10,"@SITEM1",NULL,"SITEMINDER LTD NPV","AUS",346226,245248,190968,"Y","A","BLH35X6","EQ","ASX","AU","AUD",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4761537,10,"@VEGAN2",NULL,"PLANETHIC GROUP NPV","DEU",346399,245359,191057,"Y","A","BLH36Q6","EQ","XET","DE","EUR",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4761539,10,"@MARKS63",NULL,"MARKS ELECTRICAL G ORD GBP0.01","GBR",346135,245213,190940,"Y","A","BM8Q5G4","EQ","LON","GB","GBP",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(4761542,10,"@LAGEN1",NULL,"L\'AGENCE AUTOMOBIL EUR0.1","FRA",346155,245228,190951,"Y","A","BMDW0K6","EQ","PAR","FR","EUR",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761546,10,"@SOLUZ1",NULL,"ALLCORE SPA NPV","ITA",346153,245226,190952,"Y","A","BMF0R30","EQ","MIL","IT","EUR",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761551,10,"@STELR1",NULL,"STELRAD GROUP PLC ORD GBP0.001","GBR",346134,245212,190941,"Y","A","BMHRMV2","EQ","LON","GB","GBP",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(4761557,10,"@MOTOR51",NULL,"MOTORK PLC ORD EUR0.01","GBR",346212,245236,190959,"Y","A","BMXH335","EQ","AMS","NL","EUR",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4761588,10,"@CERIT1",NULL,"CERITECH AG NPV","DEU",346164,245231,190956,"Y","A","BP0PVH3","EQ","DUS","DE","EUR",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4762946,10,"@SOLID46",NULL,"SOLIDX AB","SWE",346030,245153,190892,"Y","A","BMCG827","EQ","AKT","SE","SEK",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(4762950,10,"@UJUHL1",NULL,"UJU HLDG LTD USD0.01","CYM",346248,245270,190991,"Y","A","BLN7G51","EQ","HKG","HK","HKD",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4762957,10,"@BERYL3",NULL,"BERYL 8 PLUS PCL THB0.5 (LOCAL)","THA",346249,245271,190990,"Y","A","BMFPQQ1","EQ","BKK","TH","THB",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4762959,10,"@BERYL5",NULL,"BERYL 8 PLUS PCL THB0.5 (NVDR)","THA",346250,245272,190990,"N","A","BMFQT54","EQ","BKK","TH","THB",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4762960,10,"@GENIN12",NULL,"GENINUS INC KRW500","KOR",346227,245249,190969,"Y","A","BMJ0Z65","EQ","KOS","KR","KRW",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4762961,10,"@ECOMA3",NULL,"ECOMATE HOLDINGS NPV","MYS",346246,245269,190988,"Y","A","BNRP4H3","EQ","KLS","MY","MYR",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4762969,10,"@CANDL3",NULL,"CANDLES SCANDI AB SER\'B\'NPV","SWE",346252,245274,190994,"Y","A","BKZ7373","EQ","OME","SE","SEK",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4763052,10,"@FIXED1",NULL,"FIXED.ZONE AS CZK1","CZE",346254,245276,190996,"Y","A","BMF0KR5","EQ","PRA","CZ","CZK",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4763056,10,"@BIOCE8",NULL,"BIOCELTIX SA PLN0.10","POL",346255,245277,190995,"Y","A","BMJ0ZJ8","EQ","XWR","PL","PLN",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4763060,10,"@NAPPR1",NULL,"NAP PRIVATE LIMITE HUF1000","HUN",345619,244888,190693,"Y","A","BN30449","EQ","BUD","HU","HUF",NULL,"2021-09-28","2021-10-21","2079-06-06"),
(4763068,10,"@MAATP2",NULL,"MAAT PHARMA SA EUR0.1","FRA",346253,245275,190993,"Y","A","BNRR5C1","EQ","PAR","FR","EUR",NULL,"2021-11-08","2021-11-08","2079-06-06"),
(4764201,10,"@PINTH3",NULL,"PINTHONG INDUSTRIA THB1 (LOCAL)","THA",346319,245312,191022,"Y","A","BLFKW49","EQ","BKK","TH","THB",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(4764203,10,"@PINTH5",NULL,"PINTHONG INDUSTRIA THB1 (NVDR)","THA",346320,245313,191022,"N","A","BLFKW61","NVDR","BKK","TH","THB",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(4764207,10,"@NITCH3",NULL,"NITCHO CORPORATION NPV","JPN",346301,245295,191006,"Y","A","BP5F6R3","EQ","TKS","JP","JPY",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(4764223,10,"@COMPO20",NULL,"COMPODIUM INTL AB NPV","SWE",346333,245319,191025,"Y","A","BSQL972","EQ","OME","SE","SEK",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(4764224,10,"@BRICK29",NULL,"BRICKNODE HOLDING SER\'B\'NPV","SWE",346332,245318,191024,"Y","D","BL59TK1","EQ","OME","SE","SEK","2023-08-02","2021-11-09","2021-11-09","2023-08-01"),
(4765926,10,"@NAMHO1",NULL,"NAM HOA TRADING & VND10000","VNM",302526,222120,174783,"Y","A","BFFF0X7","EQ","XHC","VN","VND",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(4766026,10,"@BEIJI367",NULL,"BEIJING CAPITAL JI CNY1 H","CHN",346384,245350,191049,"Y","A","BKVDR06","EQ","HKG","HK","HKD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766035,10,"@NORDI165",NULL,"NORDITEK GROUP AB NPV","SWE",346395,245358,191056,"Y","A","BLH41Y2","EQ","OME","SE","SEK",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766047,10,"@SUFRI1",NULL,"SUFRIN HLDGS LTD NPV","ISR",346388,245354,191053,"Y","A","BM92GB3","EQ","TAE","IL","ILS",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766053,10,"@PARTY6",NULL,"PIXELFOX AB NPV","SWE",361094,253001,196592,"Y","A","BMF0NK9","EQ","NGM","SE","SEK",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766055,10,"@BIOPT3",NULL,"BIOPTIC INC TWD10","TWN",346385,245351,191050,"Y","A","BMFZV22","EQ","XTO","TW","TWD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766057,10,"@SHENZ359",NULL,"SHENZHEN QIANGRUI A CNY1","CHN",346381,245347,191047,"Y","A","BMHMJ83","EQ","SHE","CN","CNY",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766059,10,"@DUNDA1",NULL,"DUNDAS MINERALS LT NPV","AUS",346377,245343,191042,"Y","A","BN303T7","EQ","ASX","AU","AUD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766064,10,"@PROCO22",NULL,"PROCOOK GROUP PLC ORD GBP0.01","GBR",346382,245348,191045,"Y","A","BNRR833","EQ","LON","GB","GBP",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(4766065,10,"@DEARU1",NULL,"DEAR U CO LTD KRW500","KOR",346378,245344,191043,"Y","A","BNV0935","EQ","KOS","KR","KRW",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766068,10,"@AQUIL29",NULL,"AQUILA PART PROD RON0.15","ROU",348255,245765,191379,"Y","A","BNZDQX9","EQ","BSE","RO","RON",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4766070,10,"@BITNI1",NULL,"SKAI WORLDWIDE KRW500","KOR",346379,245345,191044,"Y","A","BNZJY44","EQ","KOS","KR","KRW",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4766077,10,"@FSNEC1",NULL,"FSN E-COMMERCE VEN INR1","IND",346387,245353,191052,"Y","A","BP4DCB4","EQ","NSE","IN","INR",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4767799,10,"@SHAND210",NULL,"SHANDONG LONGHUA N A CNY1","CHN",346380,245346,191046,"Y","A","BP907W6","EQ","SHE","CN","CNY",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4767800,10,"@JEETE1",NULL,"JEE TECHNOLOGY CO A CNY1","CHN",346383,245349,191048,"Y","A","BPBJGH9","EQ","SHG","CN","CNY",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(4767818,10,"@NATIO274",NULL,"NATIONAL HIGHWAY.I NPV","IND",346437,245383,191080,"Y","A","BLH44T8","EQ","NSE","IN","INR",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767819,10,"@TRANS579",NULL,"TRANS-CHINA AUTOMO USD0.01","SGP",346436,245382,191079,"Y","A","BMDCKB7","EQ","XSS","SG","SGD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767820,10,"@DMCMI4",NULL,"DMC MINING LTD NPV","AUS",349563,246473,191867,"Y","S","BMDVC85","EQ","ASX","AU","AUD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4767821,10,"@GOELE1",NULL,"GO ELEMENT CO LTD KRW500","KOR",346429,245375,191073,"Y","A","BMTVRH3","EQ","KOS","KR","KRW",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767830,10,"@ITEYE1",NULL,"ITEYES INC KRW500","KOR",346430,245376,191072,"Y","A","BN4LZB5","EQ","KOS","KR","KRW",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767831,10,"@ANECA1",NULL,"ANE (CAYMAN) INC. USD0.00002","CYM",346434,245380,191077,"Y","A","BNVRKS8","EQ","HKG","HK","HKD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767832,10,"@ZHEJI416",NULL,"ZHEJIANG OCEANKING A CNY1","CHN",346433,245379,191076,"Y","A","BP907V5","EQ","SHG","CN","CNY",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767833,10,"@SHAND211",NULL,"SHANDONG LINUO PHA A CNY1","CHN",346431,245377,191074,"Y","A","BPBJGD5","EQ","SHE","CN","CNY",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767840,10,"@DOGUA1",NULL,"DOGU ARAS ENERJI TRY1","TUR",346459,245390,191086,"Y","A","BL5BHC5","EQ","IST","TR","TRY",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767842,10,"@SPEAR16",NULL,"SPEAR INVESTMENTS EUR0.01","NLD",346474,245392,191088,"Y","A","BLH3DR6","EQ","AMS","NL","EUR",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767844,10,"@COFLE8",NULL,"COFLE S.P.A. NPV","ITA",346460,245391,191085,"Y","A","BLH43K2","EQ","MIL","IT","EUR",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767847,10,"@VIRSI1",NULL,"VIRSI-A AS EUR0.50","LVA",346438,245384,191081,"Y","A","BLN7GL7","EQ","RIS","LV","EUR",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4767875,10,"@ULUSA1",NULL,"ULUSAL FAKTORING TRY1","TUR",346458,245389,191087,"Y","A","BNHW2D6","EQ","IST","TR","TRY",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4768119,10,"@ASCEN110",NULL,"ASCENDIA SA RON0.1","ROU",291237,215238,169073,"Y","A","BD9F783","EQ","BSE","RO","RON",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(4768121,10,"@HONGC2",NULL,"HONGCHENG ENVIRONM HKD0.01","CYM",346514,245426,191114,"Y","A","BKVDP68","EQ","HKG","HK","HKD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768124,10,"@SHANG385",NULL,"SHANGHAI ANLOGIC I A CNY1","CHN",346507,245419,191106,"Y","A","BLH35M5","EQ","SHG","CN","CNY",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768125,10,"@APMHU1",NULL,"APM HUMAN SVCS IN. NPV","AUS",346503,245415,191103,"Y","D","BMHJ8Q5","EQ","ASX","AU","AUD","2024-10-11","2021-11-12","2021-11-12","2024-09-25"),
(4768126,10,"@NIDAN1",NULL,"NIDAN LABORATORIES INR10","IND",346512,245425,191113,"Y","A","BMQ80X4","EQ","NSE","IN","INR",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768127,10,"@FINOP2",NULL,"FINO PAYMENTS BANK INR10.00","IND",346513,245424,191112,"Y","A","BMQ80Y5","EQ","NSE","IN","INR",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768128,10,"@GIMAT6",NULL,"GIMAT MAGAZACILIK TRY1","TUR",346518,245429,191117,"Y","A","BMQ89N7","EQ","IST","TR","TRY",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768129,10,"@NORBE6",NULL,"NORBEL BABY CO LTD TWD10","TWN",346510,245422,191110,"Y","A","BMVC4W8","EQ","XTO","TW","TWD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768130,10,"@GUANG399",NULL,"GUANGDONG TIANYIMA A CNY1","CHN",346508,245420,191108,"Y","A","BNT8BF7","EQ","SHE","CN","CNY",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768131,10,"@JINPU1",NULL,"JINPU LANDSCAPE AR A CNY1","CHN",346506,245418,191107,"Y","A","BP2WCJ1","EQ","SHE","CN","CNY",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(4768276,10,"@EVOLU22",NULL,"EVOLUTION ENERGY M NPV","AUS",347638,245468,191142,"Y","A","BN4HRF1","EQ","ASX","AU","AUD",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4768279,10,"@FIRER6",NULL,"FIRERING STRATEGIC ORD EUR0.001 (DI)","CYP",346516,245428,191116,"Y","A","BNKJ193","EQ","LON","GB","GBP",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(4770119,10,"@PRESE9",NULL,"PRESERVIUM PROPERTY AB","SWE",346152,245225,190953,"Y","A","BL5BFJ8","EQ","AKT","SE","SEK",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(4770120,10,"@VAZYM1",NULL,"NANJING VAZYME BIO A CNY1","CHN",346561,245447,191125,"Y","A","BLH35N6","EQ","SHG","CN","CNY",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770123,10,"@KTBST1",NULL,"KTBST MIXED FREEHO THB10 (LOCAL)","THA",346569,245452,191130,"Y","A","BKVDZ91","EQ","BKK","TH","THB",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770124,10,"@SJSEN1",NULL,"SJS ENTERPRISES LT INR10","IND",346566,245450,191128,"Y","A","BMHJ8X2","EQ","NSE","IN","INR",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770126,10,"@SHANG386",NULL,"SHANGHAI AOHUA PHO A CNY1","CHN",346562,245448,191126,"Y","A","BMHN931","EQ","SHG","CN","CNY",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770127,10,"@SIGAC1",NULL,"SIGACHI INDUSTRIES INR1(POST SUBD)","IND",346567,245451,191127,"Y","A","BRX9507","EQ","NSE","IN","INR",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770128,10,"@ARABI50",NULL,"ARABIAN CONTRACTIN SAR10","SAU",346575,245454,191133,"Y","A","BP4DC81","EQ","XRY","SA","SAR",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770131,10,"@PBFIN4",NULL,"PB FINTECH LTD INR2.00","IND",346568,245449,191129,"Y","A","BP4DVR3","EQ","NSE","IN","INR",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4770269,10,"@TRIGG6",NULL,"TRIGGO SA PLN0.10","POL",346578,245456,191134,"Y","A","BP0PWF8","EQ","XWR","PL","PLN",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4771669,10,"@ELITE41",NULL,"ELITE NATUREL ORG TRY1","TUR",346570,245453,191131,"Y","A","BPBMFN7","EQ","IST","TR","TRY",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4771675,10,"@SUYOG2",NULL,"SUYOG GURBAXANI FU INR10","IND",347650,245479,191153,"Y","A","BKVDR17","EQ","BOM","IN","INR",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4771682,10,"@ZHEJI417",NULL,"ZHEJIANG LIMING IN A CNY1","CHN",347646,245476,191150,"Y","A","BMBNCZ0","EQ","SHG","CN","CNY",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4771683,10,"@ALUMA15",NULL,"ALUMA INFRASTRUCTU NPV","ISR",346576,245455,191132,"Y","A","BMFRH53","EQ","TAE","IL","ILS",NULL,"2021-11-15","2021-11-15","2079-06-06"),
(4771685,10,"@LYCAO1",NULL,"SOLARA MINERALS LT NPV","AUS",347684,245504,191171,"Y","A","BN13W79","EQ","ASX","AU","AUD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4771686,10,"@JIANG371",NULL,"JIANGSU CAI QIN TE A CNY1","CHN",347645,245475,191149,"Y","A","BNT8BJ1","EQ","SHG","CN","CNY",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4771687,10,"@SUZHO85",NULL,"SUZHOU WANXIANG TE A CNY1","CHN",347641,245470,191144,"Y","A","BNT8BL3","EQ","SHE","CN","CNY",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4771721,10,"@RACIN2",NULL,"RACING FORCE SPA NPV","ITA",347658,245486,191157,"Y","A","BLR5MM0","EQ","MIL","IT","EUR",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4771730,10,"@ADVAO5",NULL,"ADVA OPTICAL NETWO NPV(ASD ACRON HOLDCO 140222","DEU",349710,246559,50360,"N","D","BMFTVB3","EQ","XET","DE","EUR","2022-07-14","2022-01-05","2021-12-23","2022-07-12"),
(4773623,10,"@QINTE4",NULL,"Q-INTERLINE A/S DKK0.08","DNK",347654,245481,191156,"Y","A","BPBLWK0","EQ","CSE","DK","DKK",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4773624,10,"@LOGIS18",NULL,"LOGISTEA AB SER\'B\'NPV","SWE",348011,245626,91660,"N","A","BPG98P6","EQ","OME","SE","SEK",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4773625,10,"@COOPE86",NULL,"COOPER METALS LTD NPV","AUS",347895,245578,191228,"Y","A","BPG8FT6","EQ","ASX","AU","AUD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4773750,10,"@SINOV8",NULL,"SINO VISION WORLDW HKD0.01 (PARALLEL 21/12/21)","BMU",347734,245512,21483,"N","D","BMDW6M0","EQ","HKG","HK","HKD","2021-12-21","2021-11-17","2021-11-17","2021-12-21"),
(4773751,10,"@JETEP3",NULL,"SOLOMON WORLDWIDE HKD0.08 PARALLEL 21/12/21","CYM",347733,245511,164404,"N","D","BMDW6X1","EQ","HKG","HK","HKD","2021-12-21","2021-11-17","2021-11-17","2021-12-21"),
(4773759,10,"@TWIMC1",NULL,"TWIM CORP KRW500","KOR",347716,245505,191172,"Y","A","BMT7L57","EQ","KOS","KR","KRW",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4773761,10,"@LEMON7",NULL,"LEMONSOFT OYJ NPV","FIN",347754,245513,191180,"Y","A","BMWK6W5","EQ","HEL","FI","EUR",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4773762,10,"@CRYTE1",NULL,"CRYTEL MAURITIUS EUR1.00","MUS",347648,245478,191152,"Y","D","BMWMXY2","EQ","MAU","MU","USD","2025-06-11","2021-11-16","2021-11-16","2024-11-01"),
(4773768,10,"@MOBIL132",NULL,"MOBILEZONE HOLDING CHF0.01(REG) (2ND BUYBACK L","CHE",347887,245573,46462,"N","D","BMWS522","EQ","SWX","CH","CHF","2022-02-04","2021-11-18","2021-11-18","2022-10-20"),
(4773777,10,"@KALGO8",NULL,"KALGOORLIE GOLD MI NPV","AUS",347685,245503,191170,"Y","A","BN4HRG2","EQ","ASX","AU","AUD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4773778,10,"@GOLDE373",NULL,"GOLDEN RIM RES NPV DFD 17/11/21(EX-SPLIT)","AUS",34543,27380,21645,"Y","A","BRT6ZH9","EQ","ASX","AU","AUD",NULL,"1996-01-04","2021-11-08","2021-11-16"),
(4773780,10,"@HUILY1",NULL,"HUI LYU ECOLOGICAL A CNY1","CHN",347718,245507,191174,"Y","A","BNRLYX7","EQ","SHE","CN","CNY",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4773783,10,"@GUOTA317",NULL,"GUOTAI EPOINT SOFT A CNY1","CHN",347720,245509,191176,"Y","A","BNV08C7","EQ","SHG","CN","CNY",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(4773787,10,"@TISSU15",NULL,"TISSUE REPAIR LTD NPV","AUS",347802,245547,191204,"Y","A","BNYLMX6","EQ","ASX","AU","AUD",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4773789,10,"@TECHN215",NULL,"TECHNOLOGY MINERAL ORD GBP0.001","GBR",347719,245508,191175,"Y","S","BP094P4","EQ","LON","GB","GBP",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(4773790,10,"@LERAD7",NULL,"LERADO FINANCIAL G HKD0.01(PARALLEL 21/02/22)","BMU",350275,246923,44546,"N","D","BP4DTN5","EQ","HKG","HK","HKD","2022-02-22","2022-01-13","2022-01-13","2022-02-21"),
(4774902,10,"@SAPPH11",NULL,"SAPPHIRE FOODS IND INR2(POST SUBD)","IND",347817,245554,191211,"Y","A","BLD9GD5","EQ","NSE","IN","INR",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774906,10,"@GRCSI1",NULL,"GRCS INC NPV","JPN",347803,245548,191205,"Y","A","BNRR5Y3","EQ","TKS","JP","JPY",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774907,10,"@HUNAN80",NULL,"HUNAN HENGGUANG TE A CNY1","CHN",347811,245549,191206,"Y","A","BNT8BG8","EQ","SHE","CN","CNY",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774908,10,"@ONECO2",NULL,"ONE 97 COMMUNICATI INR1","IND",347801,245546,191203,"Y","A","BNTYXL5","EQ","NSE","IN","INR",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774909,10,"@ACMRE2",NULL,"ACM RESEARCH (SHAN A CNY1","CHN",347812,245550,191207,"Y","A","BNV0883","EQ","SHG","CN","CNY",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774910,10,"@ASSUR40",NULL,"ASSURE TECH (HANGZ A CNY1","CHN",347813,245551,191208,"Y","A","BNV08B6","EQ","SHG","CN","CNY",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774912,10,"@NHALL1",NULL,"NH ALL ONE REIT CO KRW500","KOR",347814,245552,191209,"Y","A","BP0PKQ5","EQ","KRX","KR","KRW",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4774913,10,"@BHART11",NULL,"BHARTI AIRTEL LTD INR5.00(PPD133.75 UPD401.25","IND",345994,245125,40489,"N","A","BP4DST4","EQ","NSE","IN","INR",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(4775043,10,"@NICEF1",NULL,"NICE FOOTWEAR NPV FOOTWEAR","ITA",347861,245564,191219,"Y","D","BMFTVH9","EQ","MIL","IT","EUR","2023-03-08","2021-11-18","2021-11-18","2023-03-03"),
(4775047,10,"@EUROP432",NULL,"EUROPEAN HEALTHCAR EUR0.01","NLD",347862,245565,191220,"Y","D","BMWPDM9","EQ","AMS","NL","EUR","2024-11-29","2021-11-18","2021-11-18","2024-11-20"),
(4777207,10,"@ISBIR2",NULL,"ISBIR SENTETIK DOK TRY1","TUR",347819,245555,191212,"Y","A","BPBMFL5","EQ","IST","TR","TRY",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4777210,10,"@ABCOM1",NULL,"AB&COMPANY CO LTD NPV","JPN",347897,245579,191229,"Y","A","BL5FPM3","EQ","TKS","JP","JPY",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777213,10,"@HANVE2",NULL,"HANVEY GROUP HLDGS HKD0.10 (PARALLEL 23/12/21)","CYM",347908,245589,177160,"N","D","BMDW705","EQ","HKG","HK","HKD","2021-12-24","2021-11-19","2021-11-19","2021-12-23"),
(4777215,10,"@NIMYR1",NULL,"NIMY RESOURCES LIM NPV","AUS",347979,245612,191257,"Y","A","BMX5M32","EQ","ASX","AU","AUD",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777217,10,"@AEGON727",NULL,"AEGON INDUSTRIAL F AEGON-INDUSTRIAL POSITIVE A","CHN",347904,245584,191234,"Y","A","BN33LR0","EQ","SHG","CN","CNY",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777218,10,"@LOMBA1952",NULL,"LOMBARDA CHINA FUN LOMBARDA CHINA HUIXUAN 1-YE","CHN",347902,245585,191230,"Y","A","BN33LS1","EQ","SHG","CN","CNY",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777219,10,"@BANKO2014",NULL,"BANK OF COMMUM SCH BOCOM SCHRODERS PREMIER SEL","CHN",347903,245583,191233,"Y","A","BN33MF5","EQ","SHG","CN","CNY",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777220,10,"@SHAND212",NULL,"SHANDONG SHANDA OU A CNY1","CHN",347905,245587,191237,"Y","A","BNV0872","EQ","SHE","CN","CNY",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777221,10,"@VENTI5",NULL,"VENTIA SERVICES GR NPV","AUS",347896,245577,191227,"Y","A","BNV08F0","EQ","ASX","AU","AUD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777223,10,"@CADEN19",NULL,"CADENCE OPPORTUNIT NPV","AUS",347894,245576,191226,"Y","A","BNZD9T6","EQ","ASX","AU","AUD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777224,10,"@DAYAM2",NULL,"DAYAMITRA TELEKOMU IDR228","IDN",347988,245621,191266,"Y","A","BP6DSH0","EQ","IDX","ID","IDR",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777225,10,"@CAMRA2",NULL,"CAM RANH PORT JSC VND10000","VNM",285419,211820,166007,"Y","A","BYXJCJ4","EQ","HST","VN","VND",NULL,"2015-09-24","2015-09-24","2079-06-06"),
(4777233,10,"@REDCA5",NULL,"RED CAPITAL PLC ORD GBP0.01","JEY",347907,245590,191239,"Y","A","BLB56J1","EQ","LON","GB","GBP",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4777325,10,"@MOBIL133",NULL,"MOBILE TELECOMMUNI NPV","NAM",347969,245607,191254,"Y","A","BNKHRR7","EQ","NAM","NA","ZAR",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(4777354,10,"@ALLOG1",NULL,"ALLOGGIO GROUP LTD NPV","AUS",348245,245756,191371,"Y","D","BMHN9N1","EQ","ASX","AU","AUD","2023-09-07","2021-11-29","2021-11-29","2023-08-28"),
(4777359,10,"@HANGZ105",NULL,"HANGZHOU ZHENGQIAN A CNY1","CHN",347982,245616,191261,"Y","A","BM9HKW7","EQ","SHE","CN","CNY",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777361,10,"@NINGB94",NULL,"NINGBO FUJIA INDUS A CNY1","CHN",347986,245618,191264,"Y","A","BMF0H52","EQ","SHG","CN","CNY",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777362,10,"@TRADE89",NULL,"TRADE WINDOW HLDGS NPV","NZL",347980,245614,191259,"Y","A","BMFQL14","EQ","NZE","NZ","NZD",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777363,10,"@RBWIN1",NULL,"RBW INC KRW500","KOR",347981,245613,191258,"Y","A","BMQ7ZR0","EQ","KOS","KR","KRW",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777365,10,"@SHANG387",NULL,"SHANGHAI YCT ELECT A CNY1","CHN",347983,245615,191260,"Y","A","BNV0894","EQ","SHE","CN","CNY",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777366,10,"@NAYIF1",NULL,"NAYIFAT FINANCE CO SAR10","SAU",347990,245623,191268,"Y","A","BP0PVF1","EQ","XRY","SA","SAR",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777382,10,"@MIATE1",NULL,"MIA TEKNOLOJI A.S TRY1","TUR",347989,245622,191267,"Y","A","BL69JD3","EQ","IST","TR","TRY",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4777456,10,"@VITAA4",NULL,"VITA 34 AG NPV (YOUNG SHARES)","DEU",348021,245631,50909,"N","D","BN6PSM7","EQ","XET","DE","EUR","2021-12-17","2021-11-24","2021-11-22","2021-12-15"),
(4777507,10,"@ENERA1",NULL,"ENERAQUA TECHNOLOG ORD GBP0.01","GBR",347985,245619,191263,"Y","D","BNYDGM9","EQ","LON","GB","GBP","2025-08-27","2021-11-19","2021-11-19","2025-07-09"),
(4780317,10,"@ALFON1",NULL,"ALFONSINO SPA NPV","ITA",348012,245627,191269,"Y","A","BPLHQH3","EQ","MIL","IT","EUR",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4780320,10,"@MINDS8",NULL,"MAUM.AI INC KRW500","KOR",348040,245642,191278,"Y","A","BPBMBG2","EQ","KOS","KR","KRW",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4780334,10,"@NEWBU4",NULL,"NEW BUBBLEROOM SWE NPV","SWE",348063,245653,191288,"Y","A","BLH30H5","EQ","OME","SE","SEK",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4780335,10,"@ASHTE16",NULL,"ASHTEAD TECHNOLOGY ORD GBP0.05","GBR",348043,245645,191280,"Y","A","BLH4250","EQ","LON","GB","GBP",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4780343,10,"@POLTR6",NULL,"POLTREG SA PLN0.10","POL",348085,245664,191297,"Y","A","BMFTR71","EQ","XWR","PL","PLN",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4780347,10,"@IGUAT2",NULL,"IGUATEMI S.A. UNITS(1 COM & 2 PRF)","BRA",348099,245675,4607,"N","A","BMHY0G4","EQ","BSP","BR","BRL",NULL,"2021-11-22","2021-11-22","2079-06-06"),
(4780357,10,"@OPTER1",NULL,"OPTER AB NPV","SWE",348064,245654,191289,"Y","A","BN33N41","EQ","OME","SE","SEK",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4780386,10,"@EBRSY1",NULL,"EBR SYSTEMS INC NPV CDI 1:1","AUS",348095,245672,191305,"Y","A","BN963C2","EQ","ASX","AU","AUD",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4781546,10,"@RASTE1",NULL,"RAS TECHNOLOGY HOL NPV","AUS",348039,245641,191276,"Y","A","BP8YQ66","EQ","ASX","AU","AUD",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4781609,10,"@LATEN1",NULL,"LATENT VIEW ANALYT INR1","IND",348046,245647,191282,"Y","A","BPG97T3","EQ","NSE","IN","INR",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(4781619,10,"@SCIEN83",NULL,"SCIENCE ARTS INC NPV","JPN",348149,245698,191325,"Y","A","BN4FBT7","EQ","TKS","JP","JPY",NULL,"2021-11-25","2021-11-24","2079-06-06"),
(4781620,10,"@MOORE18",NULL,"MOOREAST HLDGS LTD NPV","SGP",348098,245674,191307,"Y","A","BN6SCQ8","EQ","XSS","SG","SGD",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4781623,10,"@LASTO1",NULL,"LAST ONE MILE CO L NPV","JPN",348089,245666,191299,"Y","A","BN963G6","EQ","TKS","JP","JPY",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4781624,10,"@JIANG372",NULL,"JIANGSU HAILI WIND A CNY1","CHN",348092,245669,191302,"Y","A","BP9RHX8","EQ","SHE","CN","CNY",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4781663,10,"@ZENER16",NULL,"ZENERIS PROJEKTY PLN0.10","POL",348139,245689,191318,"Y","A","BMQ86N6","EQ","XWR","PL","PLN",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4781670,10,"@SIGNU1",NULL,"SIGNUP SOFTWARE AB NPV","SWE",348118,245680,191312,"Y","D","BN46Y79","EQ","OME","SE","SEK","2023-06-07","2021-11-24","2021-11-24","2023-06-05"),
(4781711,10,"@DUELL1",NULL,"DUELL OYJ EUR1","FIN",348108,245678,191311,"Y","A","BS9FTX7","EQ","HEL","FI","EUR",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4784269,10,"@ALPCO8",NULL,"ALPCOT HOLDING AB SER\'B\'NPV","SWE",348119,245681,191313,"Y","A","BPBMC25","EQ","OME","SE","SEK",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4784285,10,"@SUNMO1",NULL,"SUNMOW HOLDING BHD NPV","MYS",348157,245706,191332,"Y","A","BM9HMM1","EQ","KLS","MY","MYR",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784286,10,"@VIETT9",NULL,"VIET THANH PLASTIC VND10000","VNM",348156,245705,191329,"Y","A","BMC9D21","EQ","HST","VN","VND",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784287,10,"@MOBIT1",NULL,"MOBITEL ILETISIM TRY1","TUR",348160,245709,191333,"Y","A","BMFTR60","EQ","IST","TR","TRY",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784289,10,"@ARTRY1",NULL,"ARTRYA LIMITED NPV","AUS",348192,245726,191348,"Y","A","BMX5M10","EQ","ASX","AU","AUD",NULL,"2021-11-18","2021-11-26","2079-06-06"),
(4784290,10,"@CATUR5",NULL,"CATURKARDA DEPO BA IDR25","IDN",348155,245704,191331,"Y","A","BN325M0","EQ","IDX","ID","IDR",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784291,10,"@PERMA125",NULL,"PERMA PLASINDO TBK IDR100","IDN",348154,245703,191330,"Y","A","BN325W0","EQ","IDX","ID","IDR",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784297,10,"@SLOGA20",NULL,"SLOGAN INC NPV","JPN",348150,245699,191324,"Y","A","BPBLVW5","EQ","TKS","JP","JPY",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784298,10,"@COPLU1",NULL,"COPLUS INC TWD10","TWN",348193,245727,191349,"Y","A","BPF0B62","EQ","TAI","TW","TWD",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784299,10,"@TURBO22",NULL,"TURBOGEN LTD ILS0.01","ISR",348101,245677,191309,"Y","A","BPLVFJ0","EQ","TAE","IL","ILS",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(4784322,10,"@HAMBR16",NULL,"HAMBRO PERKS ACQUI CLS A ORD NPV","GGY",348153,245702,191328,"Y","D","BMCP7B6","EQ","LON","GB","GBP","2023-05-10","2021-11-24","2021-11-24","2023-05-02"),
(4784325,10,"@VENTU88",NULL,"UPAC SE NPV","DEU",348175,245712,191335,"Y","A","BMFC5Q5","EQ","DUS","DE","EUR",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784326,10,"@CIPIA1",NULL,"CIPIA VISION LTD ILS0.01","ISR",348168,245710,191334,"Y","A","BMFCJW9","EQ","TAE","IL","ILS",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4784328,10,"@PARAB2",NULL,"PARABELLUM RESOURC NPV","AUS",348246,245757,191369,"Y","A","BMHN7M6","EQ","ASX","AU","AUD",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4784442,10,"@TAKEO1",NULL,"TAKE OFF SPA NPV","ITA",348176,245713,191336,"Y","D","BP4BTB7","EQ","MIL","IT","EUR","2024-09-18","2021-11-25","2021-11-25","2024-09-17"),
(4784466,10,"@TARSO1",NULL,"TARSONS PRODUCTS L INR2.00","IND",348198,245730,191352,"Y","A","BLBDZ09","EQ","NSE","IN","INR",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784469,10,"@URJAG2",NULL,"URJA GLOBAL LTD INR1(PPD INR2.5 UPD 2.5)","IND",336244,239165,148209,"N","S","BMCX0Z5","EQ","NSE","IN","INR",NULL,"2021-03-03","2021-11-25","2079-06-06"),
(4784470,10,"@KONYA2",NULL,"KONYA KAGIT SANAYI TRY1","TUR",348201,245733,191355,"Y","A","BMFTR59","EQ","IST","TR","TRY",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784471,10,"@EDDAW1",NULL,"EDDA WIND ASA NOK0.10","NOR",348208,245735,191356,"Y","D","BMFTZD3","EQ","OSL","NO","NOK","2025-08-05","2021-11-26","2021-11-26","2025-08-04"),
(4784472,10,"@HOTCH5",NULL,"HOT CHILI LTD NPV DFD 25/11/21(EX-SPLIT)","AUS",231098,173731,138422,"Y","A","BNRNW06","EQ","ASX","AU","AUD",NULL,"2010-05-03","2021-11-16","2021-11-24"),
(4784473,10,"@HEPSO1",NULL,"HEPSOR AS EUR1","EST",348200,245731,191353,"Y","A","BMQ8034","EQ","TAL","EE","EUR",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784474,10,"@PAKAG1",NULL,"PAK AGRO PACKAGING PKR10","PAK",348199,245732,191354,"Y","A","BMWKL19","EQ","KAR","PK","PKR",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784475,10,"@TURNC1",NULL,"TURN CLOUD TECHNOL TWD10","TWN",348187,245721,191344,"Y","A","BMYT7S3","EQ","XTO","TW","TWD",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784483,10,"@URJAG3",NULL,"URJA GLOBAL LTD INR1(PPD INR1.25 UPD 3.75)","IND",336244,239165,148209,"N","S","BMCX0Z5","EQ","NSE","IN","INR",NULL,"2021-03-03","2021-03-03","2021-11-24"),
(4784484,10,"@GUANG400",NULL,"GUANGZHOU JINZHONG A CNY1","CHN",348186,245720,191343,"Y","A","BNZD9L8","EQ","SHE","CN","CNY",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784485,10,"@DAIWA411",NULL,"DAIWA HOUSE LOGIST NPV (REIT)","SGP",348194,245728,191350,"Y","A","BP4C062","EQ","SES","SG","SGD",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784487,10,"@QINGD68",NULL,"QINGDAO YUNLU ADVA A CNY","CHN",348190,245724,191346,"Y","A","BPBMBJ5","EQ","SHG","CN","CNY",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784488,10,"@ANHUI143",NULL,"ANHUI HWASU CO LTD A CNY1","CHN",348191,245725,191347,"Y","A","BPLXC62","EQ","SHG","CN","CNY",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784515,10,"@SUNEN2",NULL,"NIUTECH GROUP AB NPV","SWE",361093,253002,196593,"Y","A","BLH30J7","EQ","NGM","SE","SEK",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784523,10,"@HOVEA1",NULL,"HOVE A/S DKK0.10","DNK",348207,245734,191358,"Y","A","BMF0JK1","EQ","CSE","DK","DKK",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4784542,10,"@STRAT428",NULL,"DEUTSCHE DEFENCE B NPV","DEU",348220,245740,191361,"Y","A","BNQSH18","EQ","DUS","DE","EUR",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4786370,10,"@RESQU1",NULL,"RESQUNIT AB NPV","SWE",348211,245738,191360,"Y","D","BPG98W3","EQ","OME","SE","SEK","2025-03-31","2021-11-26","2021-11-26","2025-03-28"),
(4786371,10,"@ARIST18",NULL,"ARISTON HLDG NV EUR0.01","NLD",348222,245743,191362,"Y","A","BPG9MQ5","EQ","MIL","IT","EUR",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(4786374,10,"@BIOME35",NULL,"BIOME AUSTRALIA LT NPV","AUS",348356,245790,191391,"Y","A","BNT8BT1","EQ","ASX","AU","AUD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4786376,10,"@CLOSE247",NULL,"CLOSE THE LOOP LTD NPV","AUS",348476,245845,191434,"Y","A","BP8YQ55","EQ","ASX","AU","AUD",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4786378,10,"@BROWN191",NULL,"BROWN(A.) CO INC PRF A","PHL",348367,245801,21318,"N","A","BL578D1","PREF","PHS","PH","PHP",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786379,10,"@GROUP333",NULL,"GROUP FIVE PIPE SA SAR10","SAU",348256,245766,191380,"Y","A","BL59TL2","EQ","XRY","SA","SAR",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786381,10,"@SKSQU1",NULL,"SK SQUARE CO LTD KRW100","KOR",348249,245761,191374,"Y","A","BMG3GS6","EQ","KRX","KR","KRW",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786382,10,"@ACTIO29",NULL,"ACTIONS TECHNOLOGY A CNY1","CHN",348251,245762,191375,"Y","A","BMHJ8N2","EQ","SHG","CN","CNY",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786383,10,"@OMNIP4",NULL,"OMNIPOTENT INDUSTR INR10","IND",348254,245764,191378,"Y","A","BMWKKK1","EQ","BOM","IN","INR",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786398,10,"@ADVAN341",NULL,"HIGHLANDER ENTERPR PLN1.00","POL",348268,245772,191385,"Y","A","BL6C8H9","EQ","XWR","PL","PLN",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786515,10,"@HOEGH6",NULL,"HOEGH AUTOLINERS NOK1","NOR",348266,245768,191381,"Y","A","BMFDP24","EQ","OSL","NO","NOK",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4786534,10,"@MEDTE15",NULL,"BRIDGEFORT CAPITAL ZWL0.001 B","ZWE",348169,245711,24714,"N","A","BMB3C94","EQ","ZIM","ZW","ZWG",NULL,"2021-11-25","2021-11-25","2079-06-06"),
(4787315,10,"@BLACK5293",NULL,"BLACK MOUNTAIN ENE NPV","AUS",349618,246517,191905,"Y","D","BLGZXF1","EQ","ASX","AU","AUD","2024-03-15","2021-12-23","2021-12-23","2024-03-12"),
(4787317,10,"@JETOP1",NULL,"JET OPTOELECTRONIC TWD10","TWN",348363,245797,191398,"Y","A","BMDHCJ4","EQ","XTO","TW","TWD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787318,10,"@CALTH1",NULL,"CALTH INC KRW500","KOR",348359,245794,191395,"Y","A","BMDQDW1","EQ","KON","KR","KRW",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787320,10,"@SANYA4",NULL,"SAN YANG MA (CHONG A CNY1","CHN",348358,245793,191394,"Y","A","BMX5LP7","EQ","SHE","CN","CNY",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787322,10,"@CENTR422",NULL,"CENTRAL HOLDING GR HKD0.0025 (PL 20/12/2021)","HKG",348364,245799,176063,"N","D","BMZQ6G4","EQ","HKG","HK","HKD","2021-12-21","2021-11-30","2021-11-30","2021-12-20"),
(4787324,10,"@GOFAS1",NULL,"GO FASHION (INDIA) INR10.00","IND",348365,245800,191400,"Y","A","BN46YN5","EQ","NSE","IN","INR",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787325,10,"@WINSO13",NULL,"WINSOME RESOURCES NPV","AUS",348355,245791,191392,"Y","A","BN963F5","EQ","ASX","AU","AUD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787326,10,"@BAUDR2",NULL,"BAUDROIE INC NPV","JPN",348357,245792,191393,"Y","A","BNT8FB1","EQ","TKS","JP","JPY",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787445,10,"@SPRIN85",NULL,"SPRINGVEST OYJ NPV","FIN",348374,245803,191402,"Y","A","BMHYGY4","EQ","HEL","FI","EUR",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4787472,10,"@GELIO1",NULL,"GELION PLC ORD GBP0.001","GBR",348360,245795,191396,"Y","A","BNBQZD5","EQ","LON","GB","GBP",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(4788544,10,"@SHANG388",NULL,"SHANGHAI PRISEMI E A CNY1","CHN",348412,245824,191415,"Y","A","BL578G4","EQ","SHG","CN","CNY",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788545,10,"@SIGLE1",NULL,"SIGLENT TECHNOLOGI A CNY1","CHN",348411,245823,191414,"Y","A","BL578H5","EQ","SHG","CN","CNY",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788547,10,"@INNOC27",NULL,"INNOCARE OPTOELECT TWD10","TWN",348362,245798,191399,"Y","A","BMXH0Q7","EQ","TAI","TW","TWD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4788553,10,"@COSMO64",NULL,"COSMOS EXPLORATION NPV","AUS",348409,245821,191412,"Y","A","BN11TL6","EQ","ASX","AU","AUD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788571,10,"@LENTA6",NULL,"LENTA IPJSC RUB0.0912632","RUS",349147,246235,159859,"Y","A","BKY83D3","EQ","MIS","RU","RUB",NULL,"2021-12-14","2021-12-01","2079-06-06"),
(4788580,10,"@HYDRO80",NULL,"ENERGY B PLC ORD GBP0.01","GBR",348618,245943,191508,"Y","A","BRJNW35","EQ","AQS","GB","GBP",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788582,10,"@PCILE2",NULL,"PC ILETISIM VE MED TRY1","TUR",348421,245830,191421,"Y","A","BMHYKZ3","EQ","IST","TR","TRY",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788584,10,"@SINGU11",NULL,"SINGULAR PEOPLE S. EUR0.1","ESP",348448,245835,191427,"Y","A","BMZQ7Y9","EQ","MAD","ES","EUR",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788587,10,"@NORRH1",NULL,"NORRHYDRO GROUP OY NPV","FIN",348439,245833,191423,"Y","A","BN6SK97","EQ","HEL","FI","EUR",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4788595,10,"@SKILL9",NULL,"SKILLCAST GROUP PL GBP0.001","GBR",348415,245827,191418,"Y","A","BNLXS04","EQ","LON","GB","GBP",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4788706,10,"@SOLID47",NULL,"SOLID FORSAKRING NPV","SWE",348446,245834,191425,"Y","A","BP4BZG4","EQ","OME","SE","SEK",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(4790426,10,"@RELES1",NULL,"RELESYS A/S DKK0.01","DNK",348423,245832,191424,"Y","D","BPBMJZ7","EQ","CSE","DK","DKK","2024-05-15","2021-12-01","2021-12-01","2024-05-14"),
(4790429,10,"@NINGB95",NULL,"NINGBO JOY INTELLI A CNY1","CHN",348478,245847,191435,"Y","A","BKP8VD8","EQ","SHE","CN","CNY",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4790430,10,"@SPACT3",NULL,"CONSOLIDATED TECH NPV","DEU",343236,243437,189670,"Y","A","BKY69S4","EQ","DUS","DE","EUR",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(4790431,10,"@GOODD2",NULL,"GOOD DRINKS AUSTRA NPV DFD 01/12/21 (EX-SPLIT)","AUS",33517,39446,16750,"Y","D","BMGYZP9","EQ","ASX","AU","AUD","2024-12-30","2006-12-13","2021-11-22","2021-11-30"),
(4790435,10,"@DAISH1047",NULL,"DAISHIN BLC NO.11 KRW100","KOR",348479,245848,191438,"Y","D","BMFF2X0","EQ","KOS","KR","KRW","2023-03-09","2021-12-02","2021-12-02","2023-02-15"),
(4790436,10,"@QUICK50",NULL,"QUICKSTEP HOLDINGS NPV DFD 01/12/21(EX-SPLIT)","AUS",25853,49659,49304,"Y","D","B0H46P1","EQ","ASX","AU","AUD","2025-05-05","2005-10-17","2021-11-22","2021-11-30"),
(4790437,10,"@TRVRU1",NULL,"T.R.V. RUBBER PROD THB0.5 (LOCAL)","THA",348486,245853,191441,"Y","A","BMHR535","EQ","BKK","TH","THB",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4790439,10,"@TRVRU3",NULL,"T.R.V. RUBBER PROD THB0.5 (NVDR)","THA",348487,245854,191441,"N","A","BMHR557","EQ","BKK","TH","THB",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4790445,10,"@CLOUD25",NULL,"NETEASE CLOUD USD0.0001","CYM",348483,245852,191440,"Y","A","BP2TRS6","EQ","HKG","HK","HKD",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4790446,10,"@LARVO1",NULL,"LARVOTTO RESOURCES NPV","AUS",348580,245920,191487,"Y","A","BPBJQV3","EQ","ASX","AU","AUD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4790470,10,"@KLARA1",NULL,"KLARABO SVERIGE AB SER\'B\'NPV","SWE",348495,245858,191444,"Y","A","BLBHZH8","EQ","OME","SE","SEK",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4790623,10,"@ORANG36",NULL,"ORANGE MINERALS NL NPV","AUS",348722,246007,191537,"Y","A","BNT8C65","EQ","ASX","AU","AUD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4792223,10,"@TONGL6",NULL,"TONGLING JIEYA BIO A CNY1","CHN",348541,245892,191467,"Y","A","BJK6DK1","EQ","SHE","CN","CNY",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792224,10,"@HEALT132",NULL,"HEALTHLEAD PCL THB0.5 (LOCAL)","THA",348547,245898,191471,"Y","A","BLGTTH7","EQ","BKK","TH","THB",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792226,10,"@HEALT134",NULL,"HEALTHLEAD PCL THB0.5 (NVDR)","THA",348548,245899,191471,"N","A","BLGTTM2","EQ","BKK","TH","THB",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792227,10,"@PANTH33",NULL,"PANTHER METALS LTD NPV","AUS",348869,246098,191607,"Y","A","BLGZXG2","EQ","ASX","AU","AUD",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4792228,10,"@BAFVI1",NULL,"BAF VIET NAM AGRIC VND10000","VNM",348546,245897,191470,"Y","A","BMCL899","EQ","XHC","VN","VND",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792230,10,"@ARTHA11",NULL,"ARTHALAND CORP PERP PFD D","PHL",348595,245935,5578,"N","A","BMHPCD8","PREF","PHS","PH","PHP",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792232,10,"@SOUND55",NULL,"SOUND DIMENSION AB NPV","SWE",345109,244571,190439,"Y","A","BN7GH55","EQ","AKT","SE","SEK",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(4792236,10,"@MIRAE1067",NULL,"MIRAE ASSET GLOBAL KRW1000","KOR",348540,245891,191464,"Y","A","BP4BVZ5","EQ","KRX","KR","KRW",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792272,10,"@NIVIK1",NULL,"NIVIKA FASTIGHETER SER\'B\'NPV","SWE",348558,245901,191475,"Y","A","BMHYLT4","EQ","OME","SE","SEK",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792275,10,"@GROLL1",NULL,"GROLLEAU SA EUR0.5","FRA",348556,245902,191474,"Y","A","BMWLC19","EQ","PAR","FR","EUR",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792440,10,"@DATRI1",NULL,"DATRIX SPA NPV","ITA",348557,245903,191473,"Y","A","BP4BW52","EQ","MIL","IT","EUR",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4792441,10,"@DIGIT186",NULL,"DIGITAL WORKFORCE NPV","FIN",348551,245900,191472,"Y","A","BP4BZ42","EQ","HEL","FI","EUR",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4794498,10,"@PROPA6",NULL,"PRO-PAC PACKAGING NPV DFD 03/12/21(EX-SPLIT)","AUS",23643,33305,22986,"Y","S","B076293","EQ","ASX","AU","AUD",NULL,"2005-04-27","2021-11-24","2021-12-02"),
(4794499,10,"@ELEME35",NULL,"ELEMENTOS LTD NPV DFD 03/12/21(EX-SPLIT)","AUS",218166,171839,136676,"Y","A","B4XF946","EQ","ASX","AU","AUD",NULL,"2009-12-23","2021-11-24","2021-12-02"),
(4794501,10,"@NOMUR495",NULL,"NOMURA CORPORATION NPV","JPN",348475,245844,191433,"Y","A","BKVDP80","EQ","TKS","JP","JPY",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(4794504,10,"@WIDOD2",NULL,"WIDODO MAKMUR PERK IDR20","IDN",348591,245931,191497,"Y","S","BLBDZ87","EQ","IDX","ID","IDR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794505,10,"@JAYAS4",NULL,"JAYA SWARASA AGUNG IDR50","IDN",348594,245934,191500,"Y","A","BLBDZ98","EQ","IDX","ID","IDR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794506,10,"@AUSTR563",NULL,"AUSTRALIAN BOND EX NPV","AUS",348585,245925,191492,"Y","A","BMHJ8M1","EQ","ASX","AU","AUD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794508,10,"@HUBEI66",NULL,"HUBEI HUAQIANG HIG A CNY1","CHN",348587,245927,191495,"Y","A","BMY2ZR7","EQ","SHG","CN","CNY",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794509,10,"@CISAR1",NULL,"CISARUA MOUNTAIN D IDR10","IDN",348590,245930,191496,"Y","A","BMZQ6M0","EQ","IDX","ID","IDR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794510,10,"@WIRAG1",NULL,"WIRA GLOBAL SOLUSI IDR20","IDN",348592,245932,191498,"Y","A","BMZQ6Y2","EQ","IDX","ID","IDR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794512,10,"@SICHU128",NULL,"SICHUAN DISCOVERY A CNY1","CHN",348584,245923,191489,"Y","A","BNYDLK2","EQ","SHE","CN","CNY",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794513,10,"@DIGIT187",NULL,"DIGITAL CORE REIT NPV (REIT)","SGP",348593,245933,191499,"Y","A","BNYGMH5","EQ","SES","SG","USD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794514,10,"@MULTI952",NULL,"TWO POINT ZERO GRO AED0.25","ARE",348581,245921,191488,"Y","A","BP0PMS1","EQ","ADS","AE","AED",NULL,"2021-12-03","2021-12-06","2079-06-06"),
(4794515,10,"@ANHUI144",NULL,"ANHUI PROVINCIAL A A CNY1","CHN",348586,245924,191490,"Y","A","BP2TRJ7","EQ","SHE","CN","CNY",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794517,10,"@UNIVE575",NULL,"BLUE-EX LTD NPV","PAK",348596,245936,191501,"Y","A","BP4BSC1","EQ","KAR","PK","PKR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794524,10,"@NEWMA39",NULL,"NEWMARK PROPERTY R NPV STAPLED","AUS",348583,245926,191491,"Y","D","BP9SCK3","EQ","ASX","AU","AUD","2024-05-23","2021-12-06","2021-12-06","2024-05-20"),
(4794563,10,"@ASMOD1",NULL,"PROGUNS GROUP SA PLN0.10","POL",348616,245942,191507,"Y","A","BMFF638","EQ","XWR","PL","PLN",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794570,10,"@POLTR7",NULL,"POLTREG SA PLN0.10 ALLOTMENT CERTS M","POL",348084,245663,191297,"N","D","BMWMY27","EQ","XWR","PL","PLN","2021-12-21","2021-11-23","2021-11-23","2021-12-20"),
(4794582,10,"@RAINB30",NULL,"RAINBOW POLIKARBON TRY1","TUR",348597,245937,191502,"Y","A","BNR4CF4","EQ","IST","TR","TRY",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794622,10,"@WINDW6",NULL,"WINDWARD LTD ORD NPV (DI)","ISR",348589,245929,191494,"Y","D","BNTVZP4","EQ","LON","GB","GBP","2025-03-19","2021-12-03","2021-12-03","2025-03-18"),
(4794625,10,"@ONDIN3",NULL,"ONDINE BIOMEDICAL COM SHS NPV (CDI)","CAN",348588,245928,191493,"Y","A","BNZGQK5","EQ","LON","GB","GBP",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(4794831,10,"@KVIXA1",NULL,"KVIX AB NPV","SWE",361100,253006,196596,"Y","A","BP6MZR6","EQ","NGM","SE","SEK",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4794832,10,"@EPICA1",NULL,"EPIC ACQUISITION EUR0.0001 CLASS A ORD","CYM",348614,245940,191505,"Y","D","BP6VL42","EQ","AMS","NL","EUR","2024-02-07","2021-12-06","2021-12-06","2023-08-22"),
(4796000,10,"@GROUP334",NULL,"METAVISIO SA EUR0.01","FRA",348615,245941,191504,"Y","A","BP8KPK1","EQ","PAR","FR","EUR",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4796244,10,"@HUNAN81",NULL,"HUNAN DAJIAWEIKANG A CNY1","CHN",348652,245967,191517,"Y","A","BJK6DJ0","EQ","SHE","CN","CNY",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796251,10,"@DMRHY1",NULL,"DMR ENGINEERING LT INR10.00","IND",348666,245974,191523,"Y","A","BM8F3R8","EQ","BOM","IN","INR",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796254,10,"@MEDIL4",NULL,"MEDILINES DISTRIBU PHP0.25","PHL",348655,245970,191521,"Y","A","BMXC1L4","EQ","PHS","PH","PHP",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796255,10,"@GUANG401",NULL,"GUANGDONG LIFESTRO A CNY1","CHN",348653,245968,191518,"Y","A","BMY2ZS8","EQ","SHE","CN","CNY",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796256,10,"@RMKEN1",NULL,"RMK ENERGY TBK IDR100","IDN",348663,245972,191522,"Y","A","BMZQ705","EQ","IDX","ID","IDR",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796258,10,"@ROCKE39",NULL,"ROCKETBOOTS LIMITE NPV","AUS",348651,245966,159363,"Y","A","BN963D3","EQ","ASX","AU","AUD",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796259,10,"@ODINF21",NULL,"ODIN FOR INVESTMEN EGP1.52","EGY",348582,245922,191486,"Y","D","BNKLVG6","EQ","CAI","EG","EGP","2022-11-24","2021-12-03","2021-12-03","2022-11-23"),
(4796260,10,"@MHROB1",NULL,"MH ROBOT & AUTOMAT A CNY1","CHN",348654,245969,191519,"Y","A","BNYDLL3","EQ","SHE","CN","CNY",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796272,10,"@GLOBA1093",NULL,"4GLOBAL PLC ORD GBP0.01","GBR",348656,245971,191520,"Y","D","BLH36N3","EQ","LON","GB","GBP","2025-07-07","2021-12-06","2021-12-06","2025-07-04"),
(4796285,10,"@BIGCH1",NULL,"BIG CHEESE STUDIO PLN0.10","POL",348718,246005,191536,"Y","A","BMWKKJ0","EQ","XWR","PL","PLN",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4796357,10,"@ADTRA4",NULL,"ADTRACTION GROUP NPV","SWE",348683,245980,191528,"Y","A","BP0PRM0","EQ","OME","SE","SEK",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(4798355,10,"@PATEL9",NULL,"PATEL INTEGRATED L INR10 (PPD INR2.5 UPD INR7.","IND",348789,246048,29005,"N","S","BPK3DP9","EQ","NSE","IN","INR",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4798358,10,"@OTOBR1",NULL,"OTOBRITE ELECTRONI TWD10","TWN",348728,246013,191544,"Y","A","BMCFZT0","EQ","XTO","TW","TWD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798359,10,"@BESTP7",NULL,"BEST PRECISION IND TWD10","TWN",348731,246016,191543,"Y","A","BMCP8D5","EQ","XTO","TW","TWD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798364,10,"@SAUDI117",NULL,"SAUDI TADAWUL GROU SAR10","SAU",348733,246018,191548,"Y","A","BMZQ749","EQ","XRY","SA","SAR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798366,10,"@JIANG373",NULL,"JIANGSU ZEYU INTEL A CNY1","CHN",348725,246010,191540,"Y","A","BNZGMD0","EQ","SHE","CN","CNY",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798367,10,"@NOVAM17",NULL,"NOVA MINERALS LTD NPV DFD 07/12/21(EX-SPLIT)","AUS",40250,31151,21373,"Y","A","BYW3ZW1","EQ","ASX","AU","AUD",NULL,"1989-09-01","2021-11-26","2021-12-06"),
(4798368,10,"@OBMDR1",NULL,"OBM DRILCHEM TBK IDR50","IDN",348729,246014,191546,"Y","A","BP5FBV2","EQ","IDX","ID","IDR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798369,10,"@AVIAA4",NULL,"AVIA AVIAN TBK IDR10","IDN",348732,246017,191545,"Y","A","BPG9298","EQ","IDX","ID","IDR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798370,10,"@WEIBO7",NULL,"WEIBO CORPORATION USD0.00025 A","CYM",348726,246011,160468,"N","A","BZ6C8R7","EQ","HKG","HK","HKD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798385,10,"@CONTI108",NULL,"CONTINUAL LTD ILS0.01","ISR",348734,246019,191547,"Y","A","BLHM7N7","EQ","TAE","IL","ILS",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798490,10,"@LAMOR2",NULL,"LAMOR CORPORATION NPV","FIN",348738,246020,191550,"Y","A","BMFF304","EQ","HEL","FI","EUR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798492,10,"@GROUP335",NULL,"GROUPE BERKEM SA EUR2.25","FRA",348739,246021,191552,"Y","D","BMHY053","EQ","PAR","FR","EUR","2025-01-13","2021-12-08","2021-12-08","2025-01-10"),
(4798499,10,"@ARMAD10",NULL,"RAPID CRITICAL MET NPV","AUS",349174,246248,191701,"Y","A","BTNQ171","EQ","ASX","AU","AUD",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4798500,10,"@MTNUG1",NULL,"MTN UGANDA LIMITED UGX1","UGA",348745,246024,191554,"Y","A","BN495F3","EQ","UGA","UG","UGX",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798505,10,"@INTER1275",NULL,"INTERNATIONAL CARE NPV","ITA",348744,246023,191551,"Y","A","BNNMQG1","EQ","MIL","IT","EUR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4798527,10,"@HDREN1",NULL,"HD RENEWABLE ENERG TWD10","TWN",349819,246636,191976,"Y","A","BNZGQL6","EQ","TAI","TW","TWD",NULL,"2021-12-28","2021-12-28","2079-06-06"),
(4800482,10,"@MOMEN239",NULL,"MOMENTUM SOFT GRP NPV","SWE",348741,246022,191553,"Y","D","BP8KQ86","EQ","OME","SE","SEK","2022-07-14","2021-12-08","2021-12-08","2022-07-13"),
(4800498,10,"@DEVEL25",NULL,"DEVELOP GLOBAL LTD NPV DFD 08/12/21(EX-SPLIT)","AUS",74319,56230,51746,"Y","A","BNVQGB0","EQ","ASX","AU","AUD",NULL,"2007-04-27","2021-11-29","2021-12-07"),
(4800499,10,"@FALCO70",NULL,"FALCON METALS LTD NPV","AUS",349572,246484,191878,"Y","A","BMDVXZ9","EQ","ASX","AU","AUD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4800500,10,"@OAKRI2",NULL,"OAKRIDGE INTERNATI NPV DFD 08/12/21(EX-SPLIT)","AUS",137564,111986,91728,"Y","A","BNDC111","EQ","ASX","AU","AUD",NULL,"2007-06-22","2021-11-29","2021-12-07"),
(4800501,10,"@ICONG1",NULL,"ICON GROUP LTD NPV","ISR",348790,246049,191571,"Y","A","BMGK3X1","EQ","TAE","IL","ILS",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800502,10,"@NINGB96",NULL,"NINGBO HOMELINK EC A CNY1","CHN",348785,246044,191567,"Y","A","BMHRFL3","EQ","SHE","CN","CNY",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800503,10,"@ALPHA339",NULL,"ALPHA OCEAN RESOUR NPV","MYS",348730,246015,191542,"Y","A","BNGHX84","EQ","KLS","MY","MYR",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4800504,10,"@INDOP14",NULL,"INDO PURECO PRATAM IDR50","IDN",348788,246047,191570,"Y","S","BP5FBT0","EQ","IDX","ID","IDR",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800505,10,"@HAODE1",NULL,"HAODEX LTD NPV","AUS",348782,246041,191564,"Y","A","BP6LDC4","EQ","NEC","AU","AUD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800540,10,"@AMERI219",NULL,"AMERICAN WEST META NPV","AUS",348965,246151,191651,"Y","A","BLGZXD9","EQ","ASX","AU","AUD",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4800553,10,"@RENTG1",NULL,"RENTGUARANTOR HOLD ORD GBP0.1","GBR",348773,246033,191561,"Y","A","BSVJ8W9","EQ","AQS","GB","GBP",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(4800554,10,"@NUHOL1",NULL,"NU HOLDINGS LTD BDR EACH 6 REPR 1 ORD SHS","CYM",366218,255695,191601,"N","A","BN457S8","EQ","BSP","BR","BRL",NULL,"2023-08-14","2023-08-14","2079-06-06"),
(4800555,10,"@AFINE1",NULL,"AFINE INVESTMENTS NPV","ZAF",348889,246117,191626,"Y","A","BMFDK96","EQ","JSE","ZA","ZAR",NULL,"2021-12-10","2021-12-09","2079-06-06"),
(4800556,10,"@EASYM3",NULL,"EASYMOTIONSKIN TEC CHF0.1","LIE",348858,246087,191603,"Y","A","BMG72L3","EQ","MUN","DE","EUR",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800564,10,"@GRUPA38",NULL,"GRUPA PRACUJ SA PLN5.00","POL",348829,246066,191588,"Y","A","BMHYG44","EQ","XWR","PL","PLN",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800577,10,"@BETOL1",NULL,"BETOLAR OYJ NPV","FIN",348794,246052,191583,"Y","A","BMZQ9P4","EQ","HEL","FI","EUR",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800581,10,"@TOBII6",NULL,"DYNAVOX GROUP AB NPV","SWE",348822,246063,191587,"Y","A","BN4F6F8","EQ","OME","SE","SEK",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800726,10,"@CHARG29",NULL,"CHARGEPANEL AB NPV","SWE",348820,246061,191585,"Y","A","BP6VKY5","EQ","OME","SE","SEK",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4800907,10,"@NORVA2",NULL,"NORVA24 GROUP AB NPV","SWE",348821,246062,191586,"Y","D","BP8KPN4","EQ","OME","SE","SEK","2025-06-02","2021-12-09","2021-12-09","2025-05-30"),
(4802244,10,"@SVASB1",NULL,"SVAS BIOSANA SPA NPV","ITA",348825,246064,191584,"Y","A","BPLW935","EQ","MIL","IT","EUR",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(4802247,10,"@MARGA14",NULL,"MARGANEC ZHAIREMA KZT10000.00","KAZ",348890,246118,191625,"Y","D","BJ9TYC0","EQ","KAZ","KZ","KZT","2025-06-20","2021-12-10","2021-12-10","2025-01-10"),
(4802248,10,"@FLECT1",NULL,"FLECT CO LTD NPV","JPN",348870,246099,191608,"Y","A","BKMCJ62","EQ","TKS","JP","JPY",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802249,10,"@THEHY4",NULL,"THE HYDRATION PHAR NPV","AUS",349092,246195,191676,"Y","A","BL578F3","EQ","ASX","AU","AUD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4802256,10,"@EPROL1",NULL,"EPROLIUS INGATLAN HUF1000","HUN",348891,246119,191627,"Y","A","BMFDP57","EQ","BUD","HU","HUF",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802257,10,"@STARH57",NULL,"STAR HEALTH INR10","IND",348909,246128,191636,"Y","A","BMG5DV4","EQ","NSE","IN","INR",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802259,10,"@JIANG374",NULL,"JIANGSU TONGLING E A CNY1","CHN",348874,246103,191613,"Y","A","BMHRFK2","EQ","SHE","CN","CNY",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802260,10,"@SHINH112",NULL,"SHINHAN SEOBU T&D KRW1000","KOR",348873,246102,191611,"Y","A","BMHYQX3","EQ","KRX","KR","KRW",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802265,10,"@CANBR1",NULL,"CANBRIDGE PHARMACE USD0.00001","CYM",348881,246110,191619,"Y","A","BMZQ5M3","EQ","HKG","HK","HKD",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802266,10,"@VIKAS9",NULL,"VIKAS LIFECARE LTD INR1(PPD INR1.1 PPD INR1.7)","IND",349040,246164,179714,"N","S","BN16G43","EQ","NSE","IN","INR",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4802270,10,"@FARGO2",NULL,"FARGO ENTERPRISES NPV DFD 09/12/21(EX-SPLT)","AUS",34561,7078,2760,"Y","A","BMGQ6B8","EQ","ASX","AU","AUD",NULL,"1996-01-02","2021-11-30","2021-12-08"),
(4802271,10,"@ASYMC3",NULL,"ASYMCHEM LABORATOR CNY1 H","CHN",348883,246112,170388,"N","A","BNYGMN1","EQ","HKG","HK","HKD",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802272,10,"@DOSIL1",NULL,"DOSILICON CO LTD A CNY1","CHN",348876,246105,191614,"Y","A","BP2TRD1","EQ","SHG","CN","CNY",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802273,10,"@DIZAL1",NULL,"DIZAL (JIANGSU) PH A CNY1","CHN",348877,246106,191615,"Y","A","BP2TRK8","EQ","SHG","CN","CNY",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802278,10,"@GUSHE1",NULL,"GUSHENGTANG HLDGS USD0.0001","CYM",348882,246111,191620,"Y","A","BP6TX62","EQ","HKG","HK","HKD",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802293,10,"@DEVYS1",NULL,"DEVYSER DIAGNOSTIC NPV","SWE",348899,246121,191629,"Y","A","BM8F420","EQ","OME","SE","SEK",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802298,10,"@STSHO2",NULL,"STS HOLDING SA PLN1.00","POL",349238,246273,191721,"Y","D","BMFCKF9","EQ","XWR","PL","PLN","2024-02-07","2021-12-15","2021-12-10","2023-10-04"),
(4802302,10,"@BRIGA4",NULL,"BRIGADE-M3 EUROPEA UNIT 1 COM & 1/5 WT","CYM",348904,246125,191630,"N","D","BMG7321","EQ","AMS","NL","USD","2023-09-26","2021-12-10","2021-12-10","2023-09-25"),
(4802321,10,"@AIFOR1",NULL,"AIFORIA TECH OYJ NPV","FIN",348893,246120,191628,"Y","A","BMZQ686","EQ","HEL","FI","EUR",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802322,10,"@TITAN83",NULL,"TITANIA HLDG AB SER\'B\'NPV","SWE",348900,246122,191632,"Y","A","BMZQ6T7","EQ","OME","SE","SEK",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802375,10,"@CAREI4",NULL,"CAREIUM AB NPV","SWE",348901,246123,191633,"Y","A","BP68QT3","EQ","OME","SE","SEK",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4802384,10,"@DAIML57",NULL,"DAIMLER TRUCK HOLD NPV","DEU",348942,246127,191635,"Y","A","BP6VLQ4","EQ","XET","DE","EUR",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4804507,10,"@PEGAS64",NULL,"BANIJAY GROUP N.V. EUR0.01","NLD",348943,246146,191647,"Y","A","BPP1778","EQ","AMS","NL","EUR",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4804613,10,"@SANTO28",NULL,"SANTOS LIMITED NPV DFD 17/12/2021(EX OIL S","AUS",348963,246149,602,"N","D","BM8F378","EQ","ASX","AU","AUD","2021-12-17","2021-12-13","2021-12-13","2021-12-17"),
(4804621,10,"@WAHAN10",NULL,"WAHANA INTI MAKMUR IDR50","IDN",349035,246160,191658,"Y","A","BNM4J69","EQ","IDX","ID","IDR",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4804625,10,"@YONGH5",NULL,"YONGHE MEDICAL GRO USD0.0000025","CYM",349029,246155,191657,"Y","A","BP0PV73","EQ","HKG","HK","HKD",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4804628,10,"@JMMUL1",NULL,"JM MULTI KRW500","KOR",348964,246150,191650,"Y","A","BPK3304","EQ","KON","KR","KRW",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4804661,10,"@BARDO8",NULL,"BARDOC GOLD LTD NPV DFD 10/12/21(EX-SPLIT)","AUS",147645,120114,96755,"Y","D","BFMZJ55","EQ","ASX","AU","AUD","2022-04-14","2007-12-12","2021-12-01","2021-12-09"),
(4804664,10,"@MFEME1",NULL,"MFE-MEDIAFOREUROPE EUR0.06 A","NLD",349049,246169,5769,"N","A","BLC8J12","EQ","MIL","IT","EUR",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4804776,10,"@TEGAI1",NULL,"TEGA INDUSTRIES LT INR10","IND",349036,246161,191659,"Y","A","BMG7235","EQ","NSE","IN","INR",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(4804821,10,"@NEWCE23",NULL,"NEW CENTURY RESOUR NPV DFD 13/12/21(EX-SPLIT)","AUS",244037,185484,141978,"Y","D","BF18NK8","EQ","ASX","AU","AUD","2023-05-11","2010-12-08","2021-12-02","2021-12-12"),
(4806508,10,"@CIRTE6",NULL,"CIRTEK HDLGS PHILI PRF\'B-2\' SUBSERIES 2C SHS P","PHL",349099,246201,152519,"N","A","BL69HJ5","PREF","PHS","PH","PHP",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806509,10,"@CIRTE7",NULL,"CIRTEK HDLGS PHILI PRF\'B-2\' SUBSERIES 2D SHS P","PHL",349101,246200,152519,"N","A","BL69HN9","PREF","PHS","PH","PHP",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806514,10,"@YESPE1",NULL,"RAPEECH CO LTD KRW500","KOR",349093,246196,191677,"Y","A","BN167W8","EQ","KON","KR","KRW",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806518,10,"@GOODW12",NULL,"GOODWILL E-HEALTH A CNY1","CHN",349100,246198,191682,"Y","A","BP6NM12","EQ","SHG","CN","CNY",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806519,10,"@HANGZ107",NULL,"HANGZHOU SF INTRA- CNY1 H","CHN",349098,246199,191680,"Y","A","BP6TX84","EQ","HKG","HK","HKD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806520,10,"@ANAND13",NULL,"ANAND RATHI WEALTH INR5","IND",349104,246206,191685,"Y","A","BP83HF9","EQ","NSE","IN","INR",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806523,10,"@NORWE50",NULL,"NORWEGIAN BLOCK AS NOK0.20","NOR",349107,246209,191687,"Y","A","BP83MB0","EQ","OSL","NO","NOK",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806550,10,"@VIVAW1",NULL,"VIVA WINE GROUP AB NPV","SWE",349123,246214,191691,"Y","A","BMG4XS8","EQ","OME","SE","SEK",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806553,10,"@RONIN4",NULL,"RONIN RESOURCES LT NPV","AUS",349294,246313,191748,"Y","A","BMWK6X6","EQ","ASX","AU","AUD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4806664,10,"@PROFI40",NULL,"PROFITHOL SA EUR0.1","ESP",349106,246211,191688,"Y","A","BN7LKL7","EQ","MAD","ES","EUR",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4806715,10,"@KOSTA7",NULL,"KOSTAD AG NPV","AUT",349425,246387,191807,"Y","D","BNKSQK6","EQ","WBO","AT","EUR","2025-10-15","2021-12-17","2021-12-17","2025-05-29"),
(4806745,10,"@KEMPO1",NULL,"KEMPOWER OYJ NPV","FIN",349109,246210,191689,"Y","A","BP6VMQ1","EQ","HEL","FI","EUR",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4807493,10,"@FDINV43",NULL,"FII RIO BRAVO OPOR COTAS","BRA",305560,224086,176246,"Y","A","BMF9373","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(4807494,10,"@BEIGE14",NULL,"BEIGENE LTD A USD0.0001","CYM",349186,246260,167439,"Y","A","BJLVLP6","EQ","SHG","CN","CNY",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807495,10,"@VELOG1",NULL,"VELOGIC HLDGNG CO NPV","MUS",349246,246280,191723,"Y","A","BKVDQZ4","EQ","MAU","MU","MUR",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807496,10,"@PARAS7",NULL,"PARAS DEFENCE AND INR5 (POST SUBD)","IND",344860,244440,190369,"Y","A","BRVVY97","EQ","NSE","IN","INR",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(4807497,10,"@BRADV2",NULL,"BRBI BR PARTNERS UNITS (1 COM & 2 PRF)","BRA",341267,242236,188689,"Y","A","BMCFR38","EQ","BSP","BR","BRL",NULL,"2021-06-21","2021-06-21","2079-06-06"),
(4807498,10,"@GUANG403",NULL,"GUANG ZHOU HUAYAN A CNY1","CHN",349182,246256,191709,"Y","A","BMF3HK6","EQ","SHE","CN","CNY",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807499,10,"@TEXTM3",NULL,"TEXTMAGIC AS NPV","EST",349226,246270,191715,"Y","A","BMZQ6L9","EQ","TAL","EE","EUR",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807504,10,"@DRCOR1",NULL,"DR CORPORATION LTD A CNY1","CHN",349183,246257,191710,"Y","A","BNQPCQ9","EQ","SHE","CN","CNY",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807506,10,"@EPITO2",NULL,"EPITOMEE MEDICAL L ILS0.1","ISR",349228,246272,191716,"Y","A","BNXGHH1","EQ","TAE","IL","ILS",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807507,10,"@MENGT1",NULL,"MENGTIAN FURNITURE A CNY1","CHN",349185,246259,191713,"Y","A","BP2RPW0","EQ","SHG","CN","CNY",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807510,10,"@NETPR3",NULL,"NET PROTECTIONS HL NPV","JPN",349175,246249,191702,"Y","A","BP4DTX5","EQ","TKS","JP","JPY",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4807514,10,"@MIGDA33",NULL,"MIGDALOR ALTERNATI NPV","ISR",349247,246281,191724,"Y","D","BPK8HQ3","EQ","TAE","IL","ILS","2024-02-07","2021-12-15","2021-12-15","2024-02-01"),
(4807521,10,"@LBGME1",NULL,"LBG MEDIA PLC ORD GBP0.001","GBR",349187,246261,191712,"Y","A","BKPH9R5","EQ","LON","GB","GBP",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4807538,10,"@HEALT135",NULL,"HEALTHBEACON PLC EUR0.0025","IRL",349276,246299,191739,"Y","D","BMWSD39","EQ","DUB","IE","EUR","2024-02-05","2021-12-15","2021-12-15","2024-02-02"),
(4807540,10,"@PAYDR1",NULL,"PAYDRIVE AB NPV","SWE",361035,252965,196569,"Y","D","BN16DS6","EQ","NGM","SE","SEK","2023-07-14","2021-12-15","2023-02-02","2023-07-13"),
(4807650,10,"@EMRYS1",NULL,"EMRYS ASSET MANAGE PIF NEVSKIY UK EMRIS","RUS",349409,246374,191793,"Y","D","BNYNG07","EQ","MIS","RU","RUB","2025-09-05","2014-08-01","2021-12-16","2023-12-28"),
(4807668,10,"@MESTR3",NULL,"MESTRO AB NPV","SWE",349243,246279,191722,"Y","D","BP6TX95","EQ","OME","SE","SEK","2024-04-30","2021-12-15","2021-12-15","2024-04-29"),
(4807671,10,"@IPDGR1",NULL,"IPD GROUP LTD NPV","AUS",349412,246377,191795,"Y","A","BP9SCC5","EQ","ASX","AU","AUD",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4808844,10,"@VTACQ1",NULL,"R&S GROUP HOLDING CHF0.1","CHE",349248,246282,191725,"Y","A","BPBQL86","EQ","SWX","CH","CHF",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4808846,10,"@QUALI76",NULL,"QUALITAS LTD NPV","AUS",349299,246319,191747,"Y","A","BPK3CM9","EQ","ASX","AU","AUD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808847,10,"@ALSTR7",NULL,"ALSTRIA OFFICE REI NPV (ASD 17/01/22 CSH)","DEU",350164,246610,51093,"N","D","BPK8HP2","EQ","XET","DE","EUR","2022-01-27","2021-12-27","2021-12-16","2022-01-26"),
(4808850,10,"@TRUED1",NULL,"TRUE DATA INC NPV","JPN",349287,246306,191742,"Y","A","BL69SB4","EQ","TKS","JP","JPY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808851,10,"@SHANG389",NULL,"SHANGHAI CONANT OP CNY1 H","CHN",349324,246333,191763,"Y","A","BLSNGF4","EQ","HKG","HK","HKD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808853,10,"@TGCCS1",NULL,"TGCC SA MAD10","MAR",349355,246347,191770,"Y","A","BMHYQH7","EQ","CAS","MA","MAD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808854,10,"@AUREL13",NULL,"AURELIUS TECHNOLOG NPV","MYS",349309,246324,191758,"Y","A","BMYQG54","EQ","KLS","MY","MYR",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808855,10,"@MINGY7",NULL,"MINGYUE OPTICAL LE A CNY1","CHN",349289,246308,191745,"Y","A","BMYQG65","EQ","SHE","CN","CNY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808857,10,"@BINTA7",NULL,"BINTANG SAMUDERA M IDR25","IDN",349308,246323,191759,"Y","A","BN10LB7","EQ","IDX","ID","IDR",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808858,10,"@QINGC2",NULL,"QINGCI GAMES INC USD0.00001","CYM",349325,246334,191762,"Y","A","BNKLVM2","EQ","HKG","HK","HKD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808859,10,"@PASIF1",NULL,"PASIFIK GAYRIMENKU TRY1","TUR",349327,246336,191765,"Y","A","BNNDP89","EQ","IST","TR","TRY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808860,10,"@ZJMIE1",NULL,"ZJMI ENVIRONMENTAL A CNY1","CHN",349301,246320,191757,"Y","A","BNQPCN6","EQ","SHG","CN","CNY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808863,10,"@FLOBA2",NULL,"FLOBAL CORP NPV","JPN",349288,246307,191743,"Y","A","BNYGZ65","EQ","TKS","JP","JPY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808864,10,"@BROAD82",NULL,"BROAD ENTERPRISE C NPV","JPN",349286,246305,191744,"Y","A","BP4DSW7","EQ","TKS","JP","JPY",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808866,10,"@EQUUS3",NULL,"EQUUS MINING LTD NPV DFD 15/12/21(EX-SPLIT)","AUS",42440,43653,20056,"Y","D","B8H75P9","EQ","ASX","AU","AUD","2025-03-17","1995-12-15","2021-12-06","2021-12-14"),
(4808867,10,"@XPONT1",NULL,"XPON TECHNOLOGIES NPV","AUS",349300,246317,191749,"Y","A","BP9SCT2","EQ","ASX","AU","AUD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808868,10,"@KTBNE2",NULL,"WOORI VENTURE PAR KRW500","KOR",349295,246314,191756,"Y","D","BPK3QN8","EQ","KOS","KR","KRW","2023-08-28","2021-12-16","2021-12-16","2023-08-03"),
(4808876,10,"@AVADA1",NULL,"AVADA GROUP LTD NPV","AUS",349410,246375,191794,"Y","A","BL57897","EQ","ASX","AU","AUD",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4808877,10,"@PUBLI107",NULL,"PUBLIC POL HLDG CO USD0.001 (DI)","USA",349375,246351,191774,"Y","A","BPK5C25","EQ","LON","GB","GBP",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808888,10,"@NORDI167",NULL,"COLLAXIO AB PUBL SER\'B\'NPV","SWE",349332,246337,191768,"Y","A","BMG5DR0","EQ","OME","SE","SEK",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808891,10,"@IRONW2",NULL,"IRON WOLF STUDIO PLN0.10","POL",349354,246346,191771,"Y","A","BMZQB69","EQ","XWR","PL","PLN",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808893,10,"@CASEG2",NULL,"CASE GROUP AB NPV","SWE",349333,246338,191769,"Y","A","BN16FF7","EQ","OME","SE","SEK",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4808984,10,"@DSWCA1",NULL,"DSW CAPITAL PLC ORD GBP0.0025","GBR",349298,246318,191746,"Y","A","BNG9H55","EQ","LON","GB","GBP",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(4809029,10,"@SHAPE9",NULL,"SHAPE AUSTRALIA CO NPV","AUS",349413,246378,191796,"Y","A","BP9SCF8","EQ","ASX","AU","AUD",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810004,10,"@SIFIT2",NULL,"ENA SPA NPV","ITA",349331,246340,191766,"Y","A","BPK8HR4","EQ","MIL","IT","EUR",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4810010,10,"@SOLAR97",NULL,"SP NEW ENERGY CORP PHP0.10","PHL",349419,246383,191802,"Y","A","BL69HW8","EQ","PHS","PH","PHP",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810025,10,"@WINTO513",NULL,"WINTON LAND LTD NPV","NZL",349417,246382,191801,"Y","A","BMFSQS2","EQ","NZE","NZ","NZD",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810031,10,"@YINGK4",NULL,"YINGKOU FENGGUANG A CNY1","CHN",349411,246376,191797,"Y","A","BNW2JT6","EQ","SHE","CN","CNY",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810034,10,"@DESUN1",NULL,"DESUN REAL ESTATE USD0.0001","CYM",349416,246381,191800,"Y","A","BP5DW35","EQ","HKG","HK","HKD",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810035,10,"@RATEG1",NULL,"RATEGAIN TRAVEL TE INR1","IND",349420,246384,191804,"Y","A","BP6TX17","EQ","NSE","IN","INR",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810037,10,"@ICBCC42",NULL,"ICBC CREDIT SUISSE WISDOM & ENTERPRISING 1YR C","CHN",349414,246379,191798,"Y","A","BPKBYK5","EQ","SHG","CN","CNY",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810038,10,"@IDNAG1",NULL,"IDNA GENOMICS PUBL EUR0.01","CYP",349423,246386,191805,"Y","A","BPKBZF7","EQ","CYS","CY","EUR",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810143,10,"@POSIT9",NULL,"POSITIVE GP PJSC RUB0.5(RUB)","RUS",349525,246447,191847,"Y","A","BNYL377","EQ","MIS","RU","RUB",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4810144,10,"@TOOSL1",NULL,"TOOSLA SA EUR0.08125","FRA",349433,246392,191810,"Y","A","BP6TX73","EQ","PAR","FR","EUR",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4810145,10,"@WSOLU1",NULL,"W5 SOLUTIONS AB NPV","SWE",349429,246389,191809,"Y","A","BP6V227","EQ","OME","SE","SEK",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4811044,10,"@ADMIN75",NULL,"ADMINISTER OYJ NPV","FIN",349427,246388,191806,"Y","A","BPK3F97","EQ","HEL","FI","EUR",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4811047,10,"@SABAB1",NULL,"SABABA SECURITY SP NPV","ITA",349431,246390,191808,"Y","D","BPKC2K4","EQ","MIL","IT","EUR","2023-05-24","2021-12-17","2021-12-17","2023-05-22"),
(4811076,10,"@CHEMX1",NULL,"CHEMX MATERIALS LT NPV","AUS",350393,246992,192205,"Y","S","BNYGZ32","EQ","ASX","AU","AUD",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4811092,10,"@GREAT243",NULL,"GREAT SOUTHERN COP ORD GBP0.01","GBR",349489,246424,191834,"Y","A","BLB5BF2","EQ","LON","GB","GBP",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4811101,10,"@LINDB3",NULL,"LINDBERGH SPA NPV","ITA",349493,246428,191837,"Y","A","BMF4WF9","EQ","MIL","IT","EUR",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811102,10,"@ESTRI1",NULL,"ESTRIMA SPA NPV","ITA",349501,246433,191840,"Y","A","BMF4XG7","EQ","MIL","IT","EUR",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811107,10,"@SHRIR14",NULL,"SHRIRAM PROPERTIES INR10","IND",349499,246434,191838,"Y","A","BMG7246","EQ","NSE","IN","INR",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811108,10,"@JAPAN409",NULL,"JAPAN DATA SCIENCE NPV","JPN",349478,246413,191822,"Y","A","BMV9VY0","EQ","TKS","JP","JPY",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811109,10,"@HYUGA1",NULL,"HYUGA PRIMARY CARE NPV","JPN",349477,246414,191823,"Y","A","BMV9VZ1","EQ","TKS","JP","JPY",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811113,10,"@GLOBA1111",NULL,"GLOBAL SEC EXPERTS NPV","JPN",349479,246412,191824,"Y","A","BMWKL20","EQ","TKS","JP","JPY",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811114,10,"@ALMUN1",NULL,"ALMUNAJEM FOODS CO SAR10","SAU",349500,246432,191841,"Y","A","BMZP382","EQ","XRY","SA","SAR",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811119,10,"@DHARM15",NULL,"DHARMA POLIMETAL IDR100","IDN",349490,246425,191835,"Y","A","BN7GR77","EQ","IDX","ID","IDR",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811133,10,"@HANGZ108",NULL,"HANGZHOU BIO-SINCE A CNY1","CHN",349484,246418,191831,"Y","A","BNQPF37","EQ","SHE","CN","CNY",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811146,10,"@HOYMI1",NULL,"HOYMILES POWER ELE A CNY1","CHN",349487,246422,191832,"Y","A","BP2S590","EQ","SHG","CN","CNY",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4811147,10,"@BIRDD1",NULL,"BIRDDOG TECHNOLOGY NPV","AUS",349476,246411,191821,"Y","D","BP4BVV1","EQ","ASX","AU","AUD","2025-08-29","2021-12-20","2021-12-20","2025-08-27"),
(4811148,10,"@ARKMI4",NULL,"ARK MINES LTD NPV DFD 16/12/21(EX-SPLIT)","AUS",251078,190407,146577,"Y","A","B549SC5","EQ","ASX","AU","AUD",NULL,"2011-05-09","2021-12-03","2021-12-15"),
(4812207,10,"@KYOBO239",NULL,"KYOBO 11 SPECIAL P KRW100","KOR",349480,246416,191826,"Y","D","BPKC3L2","EQ","KOS","KR","KRW","2024-03-25","2021-12-20","2021-12-20","2024-02-29"),
(4812208,10,"@HISPE5",NULL,"HI SPECIAL PURP A7 KRW100","KOR",349482,246417,191827,"Y","D","BPKC408","EQ","KOS","KR","KRW","2024-07-26","2021-12-20","2021-12-20","2024-07-25"),
(4812216,10,"@GLEXA1",NULL,"GLEX AS NOK0.01","NOR",349536,246457,191855,"Y","A","BLBLFF8","EQ","NOT","NO","NOK",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812217,10,"@INFIN410",NULL,"INFINITY MINING LT NPV","AUS",349561,246474,191868,"Y","A","BLGZXJ5","EQ","ASX","AU","AUD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4812218,10,"@YCPHO1",NULL,"YCP HOLDINGS (GLOB NPV JDR","JPN",349529,246451,191848,"Y","A","BMCX2P9","EQ","TKS","JP","JPY",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812219,10,"@BRITA66",NULL,"BRITANIA PCL THB0.5 (LOCAL)","THA",349533,246455,191854,"Y","A","BMDCK51","EQ","BKK","TH","THB",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812221,10,"@BRITA68",NULL,"BRITANIA PCL THB0.5 (NVDR)","THA",349534,246456,191854,"N","A","BMDCK73","NVDR","BKK","TH","THB",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812225,10,"@LIFED1",NULL,"LIFEDRINK CO INC NPV","JPN",349528,246450,191850,"Y","A","BN33L58","EQ","TKS","JP","JPY",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812226,10,"@KOHOK1",NULL,"KOHOKU KOGYO CO LT NPV","JPN",349527,246449,191849,"Y","A","BN33L70","EQ","TKS","JP","JPY",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812227,10,"@SWIFT12",NULL,"SWIFT HAULAGE BHD NPV","MYS",349531,246453,191852,"Y","A","BN70TV7","EQ","KLS","MY","MYR",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812228,10,"@CEINF1",NULL,"C.E. INFO SYSTEMS INR2","IND",350743,247207,192350,"Y","A","BNSMZ69","EQ","NSE","IN","INR",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812231,10,"@ATTUR1",NULL,"ATTURRA LTD NPV","AUS",349562,246475,191869,"Y","A","BP2TRH5","EQ","ASX","AU","AUD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4812233,10,"@LOVAB2",NULL,"LOVABLE MARKETING NPV","JPN",349566,246478,191877,"Y","A","BP9SCQ9","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-21","2079-06-06"),
(4812249,10,"@ALLTH1",NULL,"ALL THINGS CONSIDE ORD GBP0.01","GBR",349557,246469,191865,"Y","A","BM9CMX7","EQ","AQS","GB","GBP",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812269,10,"@HOMIZ1",NULL,"HOMIZY SPA EUR0","ITA",349538,246459,191856,"Y","A","BMF4GP7","EQ","MIL","IT","EUR",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4812290,10,"@RUBIX1",NULL,"RUBIX RESOURCES LI NPV","AUS",349619,246518,191906,"Y","A","BN31MG0","EQ","ASX","AU","AUD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4813527,10,"@MTIIN1",NULL,"MTI INVESTMENT AB NPV","SWE",349537,246458,191857,"Y","A","BPKBZ57","EQ","OME","SE","SEK",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4813530,10,"@RONCH1",NULL,"RONCHESS GLOBAL RE NGN1.00","NGA",349498,246431,191839,"Y","A","BPMQ2K4","EQ","NSA","NG","NGN",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(4813534,10,"@METRO256",NULL,"METRO BRANDS LTD INR5","IND",349587,246499,191893,"Y","A","BLBJ0P7","EQ","NSE","IN","INR",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813535,10,"@MINSH9",NULL,"MINSHENG ROYAL FUN MS YX 6M RGL OP MX LOF","CHN",349584,246496,191891,"Y","A","BLBJC40","EQ","SHG","CN","CNY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813542,10,"@ZHEJI421",NULL,"ZHEJIANG YAYI META A CNY1","CHN",349575,246487,191881,"Y","A","BMWBZP4","EQ","SHE","CN","CNY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813544,10,"@FINAT5",NULL,"FINATEXT HLDGS LTD NPV","JPN",349564,246476,191875,"Y","A","BN33L47","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813545,10,"@AMIYA4",NULL,"AMIYA CORP NPV","JPN",349569,246482,191874,"Y","A","BN6SNS7","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813546,10,"@SUCCE14",NULL,"SUCCEED CO LTD NPV","JPN",349570,246481,191873,"Y","A","BN6SP92","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813547,10,"@EVIXA1",NULL,"EVIXAR INC NPV","JPN",349571,246483,191870,"Y","D","BNKLX82","EQ","TKS","JP","JPY","2025-08-04","2021-12-22","2021-12-22","2022-10-27"),
(4813548,10,"@WUHAN58",NULL,"WUHAN KOTEI INFORM A CNY1","CHN",349573,246485,191879,"Y","A","BNW2JQ3","EQ","SHE","CN","CNY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813549,10,"@MPOWE3",NULL,"M-POWER INFORMATIO TWD10","TWN",349586,246498,191892,"Y","A","BNZD9S5","EQ","XTO","TW","TWD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813553,10,"@HUBEI67",NULL,"HUBEI BIOCAUSE HEI A CNY1","CHN",349574,246486,191880,"Y","A","BP6PYR8","EQ","SHE","CN","CNY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813554,10,"@CHINA3153",NULL,"CHINA SOUTHERN PO. A CNY1","CHN",349583,246495,191890,"Y","A","BP6PYS9","EQ","SHG","CN","CNY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813555,10,"@CYNDC1",NULL,"CYND CO LTD NPV","JPN",349568,246480,191872,"Y","A","BPG91W4","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813556,10,"@RENEW35",NULL,"RENEWABLE JAPAN CO NPV","JPN",349565,246477,191876,"Y","D","BPG9232","EQ","TKS","JP","JPY","2025-03-19","2021-12-22","2021-12-22","2025-03-18"),
(4813557,10,"@THECO11",NULL,"THECOO INC NPV","JPN",349567,246479,191871,"Y","A","BPG9254","EQ","TKS","JP","JPY",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813571,10,"@ISCCF1",NULL,"ISCC FINTECH S.P.A NPV","ITA",349594,246504,191898,"Y","A","BLBJM06","EQ","MIL","IT","EUR",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813575,10,"@DIREC47",NULL,"DIRECTA SIM SPA NPV","ITA",349593,246503,191897,"Y","A","BM9JCG1","EQ","MIL","IT","EUR",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813700,10,"@EAMDE1",NULL,"EAMD EUROPEAN AERO NPV","DEU",349616,246516,191903,"Y","A","BMHD823","EQ","DUS","DE","EUR",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4813701,10,"@AAREA16",NULL,"AAREAL BANK AG NPV (ASD 02.02.2022 CSH)","DEU",349712,246561,44132,"N","D","BMHD834","EQ","XET","DE","EUR","2022-02-08","2022-01-06","2021-12-23","2022-02-07"),
(4813710,10,"@APTAM2",NULL,"APTAMER GROUP PLC ORD GBP0.001","GBR",349585,246497,191889,"Y","A","BNRRP54","EQ","LON","GB","GBP",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(4815159,10,"@RENDE2",NULL,"RENDER CUBE SA PLN0.10","POL",349598,246508,191901,"Y","A","BPKC5R2","EQ","XWR","PL","PLN",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4815174,10,"@WORLD238",NULL,"WORLD FLEX PCL THB1 (LOCAL)","THA",349640,246538,191923,"Y","A","BLBLTD4","EQ","BKK","TH","THB",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815176,10,"@WORLD240",NULL,"WORLD FLEX PCL THB1 (NVDR)","THA",349639,246539,191923,"N","A","BLBLTG7","NVDR","BKK","TH","THB",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815178,10,"@NUPUR1",NULL,"NUPUR RECYCLERS LT INR10","IND",349693,246547,191931,"Y","A","BMD1HF7","EQ","NSE","IN","INR",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815180,10,"@BPCIN1",NULL,"BPC INSTRUMENTS AB","SWE",349334,246339,191767,"Y","A","BMFV1T7","EQ","AKT","SE","SEK",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(4815181,10,"@MEDPL2",NULL,"MEDPLUS HEALTH SER INR2","IND",349638,246536,191922,"Y","A","BMG4XB1","EQ","NSE","IN","INR",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815182,10,"@SHANG390",NULL,"SHANGHAI BIO-HEART CNY1 H","CHN",349642,246537,191924,"Y","A","BMWKKT0","EQ","HKG","HK","HKD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815183,10,"@NANTO18",NULL,"NANTONG CHAODA EQU A CNY1","CHN",349625,246524,191912,"Y","A","BN10LJ5","EQ","SHE","CN","CNY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815184,10,"@SANWA16",NULL,"SANWAYUKA INDUSTRY NPV","JPN",349622,246521,191909,"Y","A","BN6PSK5","EQ","TKS","JP","JPY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815186,10,"@EXAWI1",NULL,"EXAWIZARDS INC NPV","JPN",349620,246519,191907,"Y","A","BN6SNV0","EQ","TKS","JP","JPY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815187,10,"@CROOO1",NULL,"UP GARAGE GROUP CO NPV","JPN",349623,246522,191910,"Y","A","BN6SP81","EQ","TKS","JP","JPY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815188,10,"@HYBRI23",NULL,"HYBRID TECHNOLOGIE NPV","JPN",349621,246520,191908,"Y","A","BN6SPC5","EQ","TKS","JP","JPY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815192,10,"@HENAN61",NULL,"HENAN CARVE ELECTR A CNY1","CHN",349624,246523,191911,"Y","A","BP6PYT0","EQ","SHE","CN","CNY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815193,10,"@EEICO2",NULL,"EEI CORPORATION PRF A","PHL",349635,246534,1447,"N","S","BP6TWX2","PREF","PHS","PH","PHP",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815194,10,"@EEICO3",NULL,"EEI CORPORATION PRF B","PHL",349634,246533,1447,"N","A","BP6TWY3","PREF","PHS","PH","PHP",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815197,10,"@SENSE11",NULL,"SENSETIME GRP INC USD0.000000025 B","CYM",349889,246685,192015,"Y","A","BPK3C96","EQ","HKG","HK","HKD",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4815198,10,"@YONGA2",NULL,"YONGAN FUTURES CO A CNY1","CHN",349630,246529,191919,"Y","A","BPLXC73","EQ","SHG","CN","CNY",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815279,10,"@UPLLI3",NULL,"UPL LIMITED GDR EA REP 2 ORD USD1","IND",349711,246560,45900,"N","A","BLBLJ23","EQ","LON","GB","USD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815284,10,"@HANTE11",NULL,"HANTECH BIO-TECHNO TWD10","TWN",358135,250958,194969,"Y","A","BM9CH98","EQ","XTO","TW","TWD",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(4815285,10,"@CHALL47",NULL,"NYCE INTERNATIONAL ORD GBP0.15","GBR",349694,246548,191929,"Y","A","BW9N724","EQ","AQS","GB","GBP",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4815312,10,"@CTAUT1",NULL,"CT AUTOMOTIVE GROU ORD GBP0.005","GBR",349628,246527,191915,"Y","A","BMHYGR7","EQ","LON","GB","GBP",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(4815319,10,"@LIBER202",NULL,"LIBERTINE HOLDINGS ORD GBP0.001","GBR",349629,246528,191916,"Y","D","BN6PSG1","EQ","LON","GB","GBP","2024-09-30","2021-12-22","2021-12-22","2024-07-29"),
(4815347,10,"@STARS27",NULL,"STAR7 S.P.A. NPV","ITA",349692,246546,191930,"Y","A","BP6PTB7","EQ","MIL","IT","EUR",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4816831,10,"@NHSPE11",NULL,"NH SPECIAL PURPO22 KRW100","KOR",349728,246577,191944,"Y","D","BLBJLP4","EQ","KOS","KR","KRW","2023-04-28","2021-12-24","2021-12-24","2023-04-06"),
(4816832,10,"@JIUJI3",NULL,"JIUJIANG SHANSHUI A CNY1","CHN",349727,246576,191943,"Y","A","BLR8WG3","EQ","SHE","CN","CNY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816833,10,"@NOVAO2",NULL,"NOVA ORGANIC PCL THB0.5 (LOCAL)","THA",349732,246581,191947,"Y","A","BMCH8D1","EQ","BKK","TH","THB",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816835,10,"@NOVAO4",NULL,"NOVA ORGANIC PCL THB0.5 (NVDR)","THA",349733,246582,191947,"N","A","BMCH8G4","NVDR","BKK","TH","THB",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816837,10,"@INNER20",NULL,"INNER MONGOLIA X.D A CNY1","CHN",349730,246579,191946,"Y","A","BMGQCN2","EQ","SHG","CN","CNY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816838,10,"@CHONG102",NULL,"CHONGQING CHANGJIA A CNY1","CHN",349726,246575,191942,"Y","A","BMGQCP4","EQ","SHE","CN","CNY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816839,10,"@GREEN389",NULL,"GREEN EARTH INSTIT NPV","JPN",349722,246569,191940,"Y","A","BMHYDG5","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816840,10,"@NIFTY2",NULL,"NIFTY LIFESTYLE CO NPV","JPN",349721,246571,191936,"Y","A","BMHYDW1","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816841,10,"@CHOEI1",NULL,"CHOEI INC NPV","JPN",349725,246574,191939,"Y","A","BMHYF47","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816842,10,"@CSCCO2",NULL,"CS C CO LTD NPV","JPN",349723,246572,191937,"Y","A","BMHYFX6","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816843,10,"@TAKAY1",NULL,"TAKAYOSHI HOLDINGS NPV","JPN",349724,246573,191938,"Y","A","BMHYFZ8","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816844,10,"@FCODE1",NULL,"F CODE INC NPV","JPN",349767,246589,191953,"Y","A","BMHYG11","EQ","TKS","JP","JPY",NULL,"2021-12-27","2021-12-24","2079-06-06"),
(4816845,10,"@SUSME1",NULL,"SUSMED INC NPV","JPN",349720,246570,191935,"Y","A","BMHYKP3","EQ","TKS","JP","JPY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816848,10,"@SOLIS2",NULL,"SOLIS MINERALS LTD CDI 1:1","CAN",349719,246568,99366,"N","A","BN31MH1","EQ","ASX","AU","AUD",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816855,10,"@EUROP438",NULL,"EURO PANEL PRODUCT EURO PANEL PRODUCTS LTD","IND",349737,246585,191949,"Y","A","BP6VTW6","EQ","NSE","IN","INR",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816856,10,"@DATAP15",NULL,"DATA PATTERNS IND INR2","IND",349734,246583,191948,"Y","A","BP6VTX7","EQ","NSE","IN","INR",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4816857,10,"@FOCUS98",NULL,"FOCUSLIGHT TECHNOL A CNY1","CHN",349731,246580,191945,"Y","A","BP91BL6","EQ","SHG","CN","CNY",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(4818247,10,"@SECUR147",NULL,"SECURE INC NPV","JPN",349806,246623,191963,"Y","A","BKPGF41","EQ","TKS","JP","JPY",NULL,"2021-12-28","2021-12-27","2079-06-06"),
(4818248,10,"@HPADH1",NULL,"HP ADHESIVES LTD INR2 (POST SPLIT)","IND",349774,246595,191959,"Y","A","BLGYHF6","EQ","NSE","IN","INR",NULL,"2021-12-27","2021-12-27","2079-06-06"),
(4818249,10,"@ASIAQ1",NULL,"ASIAQUEST CO LTD NPV","JPN",349766,246588,191952,"Y","A","BMHYF03","EQ","TKS","JP","JPY",NULL,"2021-12-27","2021-12-27","2079-06-06"),
(4818251,10,"@SHENZ364",NULL,"SHENZHEN PACIFIC U A CNY1","CHN",349769,246591,191955,"Y","A","BP0X672","EQ","SHG","CN","CNY",NULL,"2021-12-27","2021-12-27","2079-06-06"),
(4818252,10,"@HANAF12",NULL,"HANA FINANCIAL 20S KRW100","KOR",349768,246590,191954,"Y","D","BP6VSS5","EQ","KOS","KR","KRW","2023-09-19","2021-12-27","2021-12-27","2023-08-18"),
(4818255,10,"@OMEGA61",NULL,"SERENA ENERGIA S.A COM NPV","BRA",349777,246609,173711,"Y","D","BRXJLC1","EQ","BSP","BR","BRL","2025-12-05","2021-12-27","2021-12-27","2025-11-13"),
(4818274,10,"@AHPGR1",NULL,"AHP GROUP LTD. NPV","AUS",349794,246611,191961,"Y","D","BNC3TM2","EQ","FRA","DE","EUR","2022-12-20","2021-12-24","2021-12-27","2022-12-19"),
(4818324,10,"@TROPI15",NULL,"TROPICAL BATTERY C NPV ORD","JAM",340815,242046,188526,"Y","A","BNVVLF4","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(4819606,10,"@SUPRI3",NULL,"SUPRIYA LIFESCIENC INR2.00","IND",349822,246639,191979,"Y","A","BLFD572","EQ","NSE","IN","INR",NULL,"2021-12-28","2021-12-28","2079-06-06"),
(4819607,10,"@FOCEI1",NULL,"FOCE INDIA LTD INR10.00","IND",349823,246640,191980,"Y","A","BLGSDF0","EQ","NSE","IN","INR",NULL,"2021-12-28","2021-12-28","2079-06-06"),
(4819617,10,"@PRIMA112",NULL,"PRIMARIUS TECHNOLO A CNY1","CHN",349816,246631,191971,"Y","A","BMWBZQ5","EQ","SHG","CN","CNY",NULL,"2021-12-08","2021-12-28","2079-06-06"),
(4819618,10,"@SHANG391",NULL,"SHANGHAI UNIVERSAL A CNY1","CHN",349812,246629,191969,"Y","A","BMWBZR6","EQ","SHE","CN","CNY",NULL,"2021-12-09","2021-12-28","2079-06-06"),
(4819619,10,"@SHENZ365",NULL,"SHENZHEN AONI ELEC A CNY1","CHN",349813,246630,191970,"Y","A","BN10LD9","EQ","SHE","CN","CNY",NULL,"2021-12-09","2021-12-28","2079-06-06"),
(4819620,10,"@SHANG392",NULL,"SHANGHAI MODEL ORG A CNY1","CHN",349817,246632,191972,"Y","A","BN10LH3","EQ","SHG","CN","CNY",NULL,"2021-12-09","2021-12-28","2079-06-06"),
(4819621,10,"@WEBCO5",NULL,"WEBCOMM TECHNOLOGY TWD10","TWN",349818,246635,191975,"Y","A","BNRPC57","EQ","XTO","TW","TWD",NULL,"2021-12-28","2021-12-28","2079-06-06"),
(4819740,10,"@CLARA4",NULL,"CLARA INDUSTRIES L INR10","IND",349855,246661,191999,"Y","A","BLFD583","EQ","BOM","IN","INR",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819741,10,"@GRAND865",NULL,"GRAND TALENTS GROU HKD0.10 (PARALLEL 04/02/22)","CYM",349856,246662,177967,"N","D","BMF4GB3","EQ","HKG","HK","HKD","2022-02-06","2021-12-29","2021-12-29","2022-01-28"),
(4819744,10,"@WHERR1",NULL,"WHERRELZ IT SOLUTI INR10","IND",349854,246660,191998,"Y","A","BMYRJ14","EQ","BOM","IN","INR",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819745,10,"@INSTI64",NULL,"INSTITUTION FOR A NPV","JPN",349846,246652,191990,"Y","A","BMZ9M43","EQ","TKS","JP","JPY",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819770,10,"@ANTIM1",NULL,"ANTI-MICROBIAL SAV TWD10","TWN",349850,246655,191994,"Y","A","BNG93H9","EQ","XTO","TW","TWD",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819772,10,"@BIGCH2",NULL,"BIG CHEESE STUDIO PLN0.10 ALLOTMENT CERTS B","POL",348717,246004,191536,"N","D","BNR4K27","EQ","XWR","PL","PLN","2022-01-21","2021-12-07","2021-12-07","2022-01-20"),
(4819774,10,"@AVITE4",NULL,"AVI-TECH HOLDINGS NPV","SGP",349851,246656,191993,"Y","A","BP691N5","EQ","SES","SG","SGD",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819775,10,"@CMBCC4",NULL,"CMBC CAPITAL HOLDI HKD0.4 (PARALLEL 04/02/22)","BMU",349857,246663,6953,"N","D","BPKC226","EQ","HKG","HK","HKD","2022-02-06","2021-12-29","2021-12-29","2022-02-04"),
(4819868,10,"@DRONA1",NULL,"DRONAMICS CAPITAL BGN1 PRF B","BGR",349643,246540,191925,"Y","A","BLGSDY9","EQ","BUL","BG","BGN",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(4819873,10,"@VIKIN55",NULL,"VIKING LINE AB EUR0.17 INT SHS 022022","FIN",348828,246065,35985,"N","D","BMZQ5K1","EQ","HEL","FI","EUR","2021-12-29","2021-12-09","2021-12-08","2021-12-28"),
(4819879,10,"@FINAN384",NULL,"FINANZA TECH SPA S NPV","ITA",349861,246666,192002,"Y","A","BNKTL93","EQ","MIL","IT","EUR",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4819883,10,"@HAGEN2",NULL,"HAGEN BIKES AS EUR0.1","EST",349858,246664,192000,"Y","D","BNM4L30","EQ","TAL","EE","EUR","2023-12-15","2021-12-29","2021-12-29","2023-11-03"),
(4819932,10,"@MACAL11",NULL,"MAC ALPHA LTD ORD NPV (DI)","VIR",349860,246665,192001,"Y","A","BP5GW90","EQ","LON","GB","GBP",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4820975,10,"@SIRNA2",NULL,"SIRNAOMICS LTD USD0.001","CYM",349888,246687,192014,"Y","A","BLBJM84","EQ","HKG","HK","HKD",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820977,10,"@BINGO9",NULL,"BINGO SOFTWARE CO A CNY1","CHN",349885,246681,192011,"Y","A","BNC31P9","EQ","SHG","CN","CNY",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820978,10,"@BEIJI370",NULL,"BEIJING CHUNLIZHEN A CNY1","CHN",349886,246682,163902,"N","A","BNC31Q0","EQ","SHG","CN","CNY",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820979,10,"@WUHAN59",NULL,"WUHAN TIANYUAN GRO A CNY1","CHN",349882,246680,192009,"Y","A","BNDLTG9","EQ","SHE","CN","CNY",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820980,10,"@SMART182",NULL,"SMART TUNISIE SA TND5","TUN",349897,246695,192021,"Y","A","BNLZ327","EQ","TUN","TN","TND",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820982,10,"@CHERV2",NULL,"CHERVON HLDGS LTD NPV","HKG",349887,246686,192013,"Y","A","BNYL3T9","EQ","HKG","HK","HKD",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820985,10,"@MEDIP13",NULL,"MEDIPRESS HEALTH-L NPV","ISR",349900,246697,192022,"Y","A","BPCK392","EQ","TAE","IL","ILS",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4820986,10,"@KINGS107",NULL,"KING STONE ENERGY NPV (PARALLEL 07/02/22)","HKG",349895,246693,3364,"N","D","BPKC1X0","EQ","HKG","HK","HKD","2022-02-08","2021-12-30","2021-12-30","2022-02-07"),
(4821107,10,"@ATOME7",NULL,"ATOME PLC ORD GBP0.002","GBR",349884,246684,192010,"Y","A","BP4BSM1","EQ","LON","GB","GBP",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(4821108,10,"@GREEN390",NULL,"GREENTECH METALS L NPV","AUS",349994,246759,192049,"Y","A","BP9SCB4","EQ","ASX","AU","AUD",NULL,"2022-01-04","2022-01-04","2079-06-06"),
(4821620,10,"@DEUTS209577",NULL,"EIGENHEIM UNION NPV (POST SPLIT)","DEU",349924,246705,192030,"Y","A","BSFTK07","EQ","XET","DE","EUR",NULL,"2022-01-05","2021-12-30","2079-06-06"),
(4821633,10,"@BRAND112",NULL,"BRANDBUCKET MEDIA INR10","IND",349935,246717,192036,"Y","A","BMFYL41","EQ","BOM","IN","INR",NULL,"2021-12-31","2021-12-31","2079-06-06"),
(4821635,10,"@CDFPS1",NULL,"KGI FINL HLDG PRF B","TWN",349891,246689,25928,"N","A","BPCJP93","PREF","TAI","TW","TWD",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(4821636,10,"@CMSIN2",NULL,"CMS INFO SYSTEMS L INR10.00","IND",349936,246718,192035,"Y","A","BPCK1D2","EQ","NSE","IN","INR",NULL,"2021-12-31","2021-12-31","2079-06-06"),
(4821637,10,"@VIVOC2",NULL,"VIVO COLLABORATION INR10","IND",349934,246716,192037,"Y","A","BPCK1F4","EQ","NSE","IN","INR",NULL,"2021-12-31","2021-12-31","2079-06-06"),
(4821638,10,"@HUITO1",NULL,"HUITONG CONSTRUCTI A CNY1","CHN",349932,246714,192033,"Y","A","BPJK4B4","EQ","SHG","CN","CNY",NULL,"2021-12-31","2021-12-31","2079-06-06"),
(4823349,10,"@IVECO3",NULL,"IVECO GROUP NV EUR0.01","NLD",349956,246734,192042,"Y","A","BKPGF52","EQ","MIL","IT","EUR",NULL,"2022-01-03","2022-01-03","2079-06-06"),
(4823396,10,"@ADARO3",NULL,"ALAMTRI MINERALS IDR100","IDN",349952,246732,192040,"Y","A","BNC1Q25","EQ","IDX","ID","IDR",NULL,"2022-01-03","2022-01-03","2079-06-06"),
(4824221,10,"@GOCON4",NULL,"GOCONNECT LTD NPV","AUS",350105,246809,9836,"Y","D","BN8ZWN4","EQ","NEC","AU","AUD","2024-09-30","2022-01-07","2022-01-05","2024-08-28"),
(4824222,10,"@CHINA3165",NULL,"CHINA MOBILE LTD A CNY1","HKG",350050,246779,6628,"N","A","BNC31J3","EQ","SHG","CN","CNY",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(4824247,10,"@HILIP1",NULL,"HILI PROPERTIES P. EUR0.20","MLT",350054,246786,192065,"Y","A","BLN7S00","EQ","MAL","MT","EUR",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(4824458,10,"@FACIL7",NULL,"FACILITIES BY ADF ORD GBP0.01","GBR",350051,246783,192064,"Y","A","BNZGNM6","EQ","LON","GB","GBP",NULL,"2022-01-04","2022-01-04","2079-06-06"),
(4825078,10,"@CCORE1",NULL,"C CORE TECHNOLOGY A CNY1","CHN",350077,246797,192073,"Y","A","BLFJYX9","EQ","SHG","CN","CNY",NULL,"2022-01-06","2022-01-06","2079-06-06"),
(4825086,10,"@WICKE17",NULL,"EDYOUTEC AB NPV","SWE",342553,243020,189348,"Y","A","BNRRNM7","EQ","AKT","SE","SEK",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(4825108,10,"@GRAFT9",NULL,"SOLVONIS THERAPE ORD GBP0.001","GBR",350076,246796,192072,"Y","A","BMD1Z19","EQ","LON","GB","GBP",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(4825109,10,"@HYDRO82",NULL,"HYDROGEN UTOPIA IN ORD GBP0.001","GBR",350098,246803,192079,"Y","A","BMFR8J4","EQ","LON","GB","GBP",NULL,"2022-01-06","2022-01-06","2079-06-06"),
(4826104,10,"@BUAFO1",NULL,"BUA FOODS PLC NGN0.50","NGA",350078,246798,192074,"Y","A","BPR9TV8","EQ","NSA","NG","NGN",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(4826111,10,"@BEIJI372",NULL,"BEIJING SUNWAYWORL A CNY1","CHN",350106,246810,192083,"Y","A","BLD5V38","EQ","SHE","CN","CNY",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(4826112,10,"@MYFOO3",NULL,"TARRINA RESOURCES NPV","AUS",350104,246808,192082,"Y","A","BW9MH43","EQ","ASX","AU","AUD",NULL,"2022-01-07","2025-10-14","2079-06-06"),
(4826113,10,"@JIANG381",NULL,"JIANGSU YAHONG MED A CNY1","CHN",350109,246812,192086,"Y","A","BMHYLD8","EQ","SHG","CN","CNY",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(4826123,10,"@CARET5",NULL,"CARETEQ LTD NPV","AUS",350134,246827,192099,"Y","A","BNM4K22","EQ","ASX","AU","AUD",NULL,"2022-01-10","2022-01-10","2079-06-06"),
(4826124,10,"@SHINE26",NULL,"SHINE TREND INTERN TWD10","TWN",350111,246815,192088,"Y","A","BNXH6X3","EQ","XTO","TW","TWD",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(4826126,10,"@TOPEN7",NULL,"TOP END ENERGY LIM NPV","AUS",353643,248398,193104,"Y","A","BP9SCG9","EQ","ASX","AU","AUD",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4826127,10,"@DOMEN2",NULL,"DOMENAL J","VNM",348727,246012,191541,"Y","A","BPG98G7","EQ","HNX","VN","VND",NULL,"2021-12-08","2021-11-22","2079-06-06"),
(4826128,10,"@VIKAS11",NULL,"VIKAS ECOTECH LIMI INR1.00(PPD INR0.8 PPD INR0","IND",350141,246834,148770,"N","S","BPR9ZK9","EQ","NSE","IN","INR",NULL,"2022-01-10","2022-01-10","2079-06-06"),
(4827919,10,"@SEMAC2",NULL,"SEMACOM INTEGRATED IDR50","IDN",350138,246831,192102,"Y","A","BMHBGN4","EQ","IDX","ID","IDR",NULL,"2022-01-10","2022-01-10","2079-06-06"),
(4829177,10,"@DEUTS209578",NULL,"DEUTSCHE POST AG NPV (REGD) YOUNG SHARES","DEU",350166,246839,17961,"N","D","BPR9T30","EQ","FRA","DE","EUR","2022-05-09","2022-01-10","2022-01-10","2022-05-06"),
(4829184,10,"@GUOTA360",NULL,"GUOTAI ASSET MGT GT SLCTD VAL FLXB ALLCT MXD","CHN",316834,228639,179807,"Y","A","BJV3R09","EQ","SHG","CN","CNY",NULL,"2019-05-16","2019-05-16","2079-06-06"),
(4829186,10,"@STARG8",NULL,"STARGLORY HOLDINGS HKD0.08(PARALLEL 17/02/22)","CYM",350197,246868,21604,"N","D","BKMCKV4","EQ","HKG","HK","HKD","2022-02-18","2022-01-11","2022-01-11","2022-01-28"),
(4829187,10,"@JAHEZ1",NULL,"JAHEZ INTERNATIONA SAR0.5","SAU",350055,246787,192066,"Y","A","BSTJ8V0","EQ","XRY","SA","SAR",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(4829188,10,"@ADVAN342",NULL,"ADVANCE INTERNATIO SAR0.50","SAU",350081,246799,192075,"Y","A","BMD1WV8","EQ","XRY","SA","SAR",NULL,"2022-01-06","2022-01-06","2079-06-06"),
(4829189,10,"@ABCOT1",NULL,"AB COTSPIN INDIA L INR10","IND",350198,246869,192116,"Y","A","BMGD545","EQ","NSE","IN","INR",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829190,10,"@XIAME68",NULL,"XIAMEN VOKE MOLD & A CNY1","CHN",350190,246861,192108,"Y","A","BMHYLC7","EQ","SHE","CN","CNY",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829191,10,"@IPEVO1",NULL,"IPEVO CORPORATION TWD10","TWN",350196,246867,192115,"Y","A","BMXH2W7","EQ","XTO","TW","TWD",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829194,10,"@GROUN10",NULL,"GROUNDS R/EST NPV (REGISTERED) YOUNG SHAR","DEU",350168,246840,98043,"N","D","BNDT9N0","EQ","DUS","DE","EUR","2022-06-22","2022-01-10","2022-01-10","2022-06-21"),
(4829199,10,"@JIANG382",NULL,"JIANGSU TIMES TEXT A CNY1","CHN",350189,246860,192112,"Y","A","BNW2JW9","EQ","SHE","CN","CNY",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829200,10,"@VANOV1",NULL,"VANOV HLDGS CO LTD HKD0.01","CYM",350195,246866,192114,"Y","A","BPCJW36","EQ","HKG","HK","HKD",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829201,10,"@FUJIA91",NULL,"FUJIAN TENDERING C A CNY1","CHN",350191,246862,192109,"Y","A","BPMQ2J3","EQ","SHE","CN","CNY",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4829213,10,"@ELECT349",NULL,"ELECTRIC GUITAR PL ORD GBP0.0001","GBR",350221,246881,192127,"Y","S","BN11T72","EQ","LON","GB","GBP",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(4830766,10,"@EVNFI1",NULL,"EVF GENERAL VND10000","VNM",308092,225573,177420,"Y","A","BF2HDM6","EQ","XHC","VN","VND",NULL,"2018-08-07","2018-08-07","2079-06-06"),
(4830785,10,"@TRIDU1",NULL,"TRIDUCTOR TECHNOLO A CNY1","CHN",350230,246889,192133,"Y","A","BLD5V49","EQ","SHG","CN","CNY",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4830786,10,"@SICCC1",NULL,"SICC CO LTD A CNY1","CHN",350231,246890,192134,"Y","A","BLFD185","EQ","SHG","CN","CNY",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4830788,10,"@QUANG11",NULL,"MINH HUNG QUANG T VND10000","VNM",350233,246892,192136,"Y","A","BMTVXN1","EQ","XHC","VN","VND",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4830790,10,"@TIMES26",NULL,"TIMESCAN LOGISTICS INR10","IND",350234,246893,192137,"Y","A","BNDWTZ1","EQ","NSE","IN","INR",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4830791,10,"@VERTI33",NULL,"VERTICAL INTL HLDG HKD0.05 (PARALLEL 18/02/22)","CYM",350236,246895,174429,"N","D","BNYL0S7","EQ","HKG","HK","HKD","2022-02-21","2022-01-12","2022-01-12","2022-02-18"),
(4830792,10,"@ASCEN111",NULL,"ASCENSIVE EDUCARE INR1(POST SUBD)","IND",350235,246894,192138,"Y","A","BTZJLG7","EQ","BOM","IN","INR",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4830897,10,"@VERTE31",NULL,"VERTEX MINERALS LT NPV","AUS",350369,246976,192195,"Y","A","BMGF7N4","EQ","ASX","AU","AUD",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4830903,10,"@BEBOH1",NULL,"BEBO HEALTH SA CHF0.16","CHE",350280,246927,192160,"Y","A","BNDWYW3","EQ","PAR","FR","EUR",NULL,"2022-01-13","2022-01-12","2079-06-06"),
(4832141,10,"@ROADS6",NULL,"ROAD STUDIO SA PLN0.10","POL",350258,246907,192148,"Y","A","BPK3D93","EQ","XWR","PL","PLN",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(4832144,10,"@ISCOM1",NULL,"ISCOM ONLINE INTER TWD10","TWN",385613,266939,209322,"Y","A","BL55V36","EQ","XTO","TW","TWD",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(4832168,10,"@HONGW5",NULL,"HONG WEI (ASIA) HL NPV (PARALLEL 21/02/22)","HKG",350276,246924,159453,"N","D","BMC0SY1","EQ","HKG","HK","HKD","2022-02-22","2022-01-13","2022-01-13","2022-02-21"),
(4832169,10,"@HOANG10",NULL,"HOANG MAI STONE JS VND10000","VNM",350274,246922,192158,"Y","A","BMD1L33","EQ","HST","VN","VND",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(4832171,10,"@ASRAA1",NULL,"ASR MICROELECTRONI A CNY1","CHN",350319,246954,192179,"Y","A","BNBQ5F7","EQ","SHG","CN","CNY",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(4832172,10,"@FABIN1",NULL,"FABINO ENTERPRISES INR10","IND",350278,246926,192161,"Y","A","BNXFSQ4","EQ","BOM","IN","INR",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(4832175,10,"@RASTA3",NULL,"RASTAR ENVIRONMENT A CNY1","CHN",350271,246919,192155,"Y","A","BP691P7","EQ","SHE","CN","CNY",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(4832183,10,"@ERCIY2",NULL,"ERCIYAS CELIK BORU TRY1","TUR",350277,246925,192159,"Y","A","BPGKH63","EQ","IST","TR","TRY",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(4834774,10,"@FAREA69",NULL,"FAR EAST GOLD LTD NPV","AUS",353444,248240,193020,"Y","A","BMZ9M21","EQ","ASX","AU","AUD",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4834776,10,"@JLMAG3",NULL,"JL MAG RARE-EARTH CNY1 H","CHN",350321,246955,177747,"N","A","BNXFSW0","EQ","HKG","HK","HKD",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(4834777,10,"@NICOR3",NULL,"NICO RESOURCES LIM NPV","AUS",350425,247010,192218,"Y","A","BP9SCD6","EQ","ASX","AU","AUD",NULL,"2022-01-19","2022-01-19","2079-06-06"),
(4834779,10,"@CHINA3169",NULL,"CHINA ASSET MGT CO CAMC 1Y CL OP EQT FOF-LOF-A","CHN",350318,246953,192178,"Y","A","BPGKFP8","EQ","SHE","CN","CNY",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(4834806,10,"@ECOTE9",NULL,"ECO5TECH SA PLN0.10","POL",350359,246971,192189,"Y","A","BNDQPD3","EQ","XWR","PL","PLN",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(4837970,10,"@BEFOR1",NULL,"BEFOREPAY GROUP LT NPV","AUS",350366,246977,192194,"Y","A","BKPGDY7","EQ","ASX","AU","AUD",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4837971,10,"@GENES138",NULL,"GENESIS MINERALS NPV DFD 14/01/22(EX-SPLIT)","AUS",138362,112567,92195,"Y","A","B23G0X1","EQ","ASX","AU","AUD",NULL,"2007-08-02","2022-01-05","2022-01-13"),
(4837981,10,"@HAUST1",NULL,"HAUS TALK INC PHP1","PHL",350371,246980,192197,"Y","A","BM8F2M6","EQ","PHS","PH","PHP",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4837984,10,"@TURNK3",NULL,"TURNKEY COMMUNICAT THB1 (LOCAL)","THA",350376,246982,192200,"Y","A","BM9YQN1","EQ","BKK","TH","THB",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4837986,10,"@TURNK5",NULL,"TURNKEY COMMUNICAT THB1 (NVDR)","THA",350377,246983,192200,"N","A","BM9YQQ4","NVDR","BKK","TH","THB",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4837987,10,"@REALL2",NULL,"REALLUSION INC TWD10","TWN",354324,248764,193326,"Y","A","BMC8C21","EQ","XTO","TW","TWD",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(4837992,10,"@BRIGA5",NULL,"BM3EAC CORP USD0.0001 CLASS A ORD SHARE","CYM",350698,247176,191630,"Y","S","BMG7365","EQ","AMS","NL","USD",NULL,"2022-01-27","2022-01-19","2079-06-06"),
(4838006,10,"@SEMKH1",NULL,"B DUCK SEMK HOLDIN USD0.000025","CYM",350372,246979,192198,"Y","A","BN72PS2","EQ","HKG","HK","HKD",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4838007,10,"@JIAYU7",NULL,"JIAYUAN SCIENCE AN A CNY1","CHN",350367,246974,192193,"Y","A","BNBQ5D5","EQ","SHE","CN","CNY",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4838031,10,"@GENFL1",NULL,"GENFLOW BIOSCIENCE ORD GBP0.0003","GBR",350373,246981,192199,"Y","A","BP2C3V0","EQ","LON","GB","GBP",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(4838038,10,"@BANKO2029",NULL,"BANK OF LANZHOU CO A CNY1","CHN",350365,246973,192192,"Y","A","BP91BK5","EQ","SHE","CN","CNY",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4839921,10,"@DEZHO2",NULL,"DEZHOU UNITED PETR A CNY1","CHN",350368,246975,192191,"Y","A","BPNVQP1","EQ","SHE","CN","CNY",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(4839925,10,"@FULLG65",NULL,"FULLGOAL FD MGT CO FG ZX IND SLT 1Y EQT LOF-A","CHN",350397,246996,192209,"Y","A","BMX5K05","EQ","SHG","CN","CNY",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4839926,10,"@MABWE1",NULL,"MABWELL (SHANGHAI) A CNY1","CHN",350396,246995,192208,"Y","A","BNBQ5C4","EQ","SHG","CN","CNY",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4839927,10,"@CATAL47",NULL,"CATALANO SEAFOOD L NPV","AUS",353010,247991,192858,"Y","D","BNC1Q58","EQ","ASX","AU","AUD","2024-07-29","2022-03-11","2022-03-11","2023-09-29"),
(4839928,10,"@LGENE1",NULL,"LG ENERGY SOLUTION KRW500","KOR",350681,247159,192315,"Y","A","BNSP8W5","EQ","KRX","KR","KRW",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4839929,10,"@JIANG383",NULL,"JIANGSU YIKE FOOD A CNY1","CHN",350394,246993,192206,"Y","A","BPNVQQ2","EQ","SHE","CN","CNY",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4839931,10,"@WINGF2",NULL,"WING FUNG GP ASIA HKD0.04 (PARALLEL 01/03/22)","CYM",350504,247060,175696,"N","D","BMC8BP7","EQ","HKG","HK","HKD","2022-03-02","2022-01-21","2022-01-21","2022-03-01"),
(4841194,10,"@JVENE1",NULL,"J&V ENERGY TECHNOL TWD10","TWN",350427,247012,192220,"Y","A","BKPNSC1","EQ","TAI","TW","TWD",NULL,"2022-01-19","2022-01-19","2079-06-06"),
(4841198,10,"@SPDRS144",NULL,"SPDR S&P500 ETF TR CEDEAR 20 REPR 1 ETF (ARS)","USA",350457,247027,192225,"Y","A","BL6CDC9","EQ","BUE","AR","ARS",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4841205,10,"@ABERA2",NULL,"ABERA BIOSCIENCE AB","SWE",335923,238969,186542,"Y","A","BMDGSP9","EQ","AKT","SE","SEK",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(4841206,10,"@POLYM35",NULL,"POLYMER FACTORY SW NPV","SWE",337994,240314,187444,"Y","A","BMH3ZD3","EQ","NGM","SE","SEK",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(4841207,10,"@FRESE77",NULL,"FRESENIUS","DEU",350416,247003,8252,"N","D","BMX5FK0","EQ","MUN","DE","EUR","2022-05-17","2022-01-18","2022-01-18","2022-05-13"),
(4841422,10,"@BLOCK30",NULL,"BLOCK INC CDI 1:1","USA",350467,247035,166629,"N","A","BQD3643","EQ","ASX","AU","AUD",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4841555,10,"@FELIX11",NULL,"FELIX GOLD LTD NPV","AUS",350787,247226,192360,"Y","A","BNM4KH7","EQ","ASX","AU","AUD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4842744,10,"@MOTHE12",NULL,"MOTHERSON SUMI WIR INR1","IND",353454,248249,194373,"Y","A","BPR9V01","EQ","NSE","IN","INR",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4842746,10,"@DEOCA1",NULL,"DEO CA TRAFFIC INV VND10000","VNM",287060,212986,166980,"Y","A","BD97G26","EQ","XHC","VN","VND",NULL,"2015-12-21","2015-12-21","2079-06-06"),
(4842747,10,"@TRANS582",NULL,"TRANSIMEX LOGISTIC VND10000","VNM",298725,219945,173127,"Y","A","BF1BL70","EQ","HST","VN","VND",NULL,"2017-07-17","2017-07-17","2079-06-06"),
(4842748,10,"@AMIDO2",NULL,"AMIDO AB","SWE",321010,231042,181513,"Y","A","BK5WRL0","EQ","AKT","SE","SEK",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(4842750,10,"@BELAR3",NULL,"BELARAROX LTD NPV","AUS",350733,247197,192342,"Y","A","BMDVCB8","EQ","ASX","AU","AUD",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4842751,10,"@DBFIN5",NULL,"DB FINANCE NO.10 S KRW100","KOR",350465,247033,192231,"Y","D","BMH31F7","EQ","KOS","KR","KRW","2024-01-04","2022-01-20","2022-01-20","2023-12-07"),
(4842754,10,"@AUTOI8",NULL,"AUTO& INC KRW500","KOR",350464,247032,192232,"Y","A","BNDQ5V1","EQ","KOS","KR","KRW",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4842755,10,"@BAITB1",NULL,"BAIT BAKFAR LTD ILS0.1","ISR",350472,247040,192238,"Y","A","BNDW9K6","EQ","TAE","IL","ILS",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4842756,10,"@AMECO6",NULL,"AME COMPANY FOR ME SAR10","SAU",350402,247001,192214,"Y","A","BNDWX04","EQ","XRY","SA","SAR",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4842758,10,"@ANSWE6",NULL,"ANSWER HOLDINGS CO NPV","JPN",350462,247030,192229,"Y","A","BNSMYS4","EQ","TKS","JP","JPY",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4842760,10,"@CHENG100",NULL,"CHENGDA PHARMACEUT A CNY1","CHN",350463,247031,192230,"Y","A","BNT2JX3","EQ","SHE","CN","CNY",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4842761,10,"@ALWAS1",NULL,"ALWASAIL INDUSTRIA SAR1","SAU",350401,247000,192213,"Y","A","BNYLJW4","EQ","XRY","SA","SAR",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(4842762,10,"@POLYD4",NULL,"POLYDUCT NYRT HUF1000","HUN",350005,246762,192052,"Y","A","BNZHR94","EQ","BUD","HU","HUF",NULL,"2021-12-15","2022-01-04","2079-06-06"),
(4842763,10,"@CORAZ4",NULL,"CORAZA INTEGRATED NPV","MYS",350470,247038,192236,"Y","A","BP2RD60","EQ","XKM","MY","MYR",NULL,"2022-01-20","2022-01-20","2079-06-06"),
(4842764,10,"@SMART183",NULL,"SMART ORGANIC BGN1","BGR",348598,245938,191503,"Y","A","BP50GM3","EQ","BUL","BG","BGN",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(4842767,10,"@MADIS19",NULL,"MADISON HOLDINGS G HKD0.01 (PARALLEL 28/02/22)","CYM",350471,247039,166128,"N","D","BPR9TP2","EQ","HKG","HK","HKD","2022-03-01","2022-01-20","2022-01-20","2022-02-24"),
(4842772,10,"@VIRID11",NULL,"VIRIDIS MINING AND NPV","AUS",350555,247076,51142,"Y","A","BKPGF18","EQ","ASX","AU","AUD",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(4844926,10,"@KOSTE5",NULL,"KOSTEK SYSTEMS INC KRW500","KOR",350498,247054,192252,"Y","A","BL577V2","EQ","KON","KR","KRW",NULL,"2022-01-21","2022-01-21","2079-06-06"),
(4844930,10,"@HALOM1",NULL,"HALO MICROELECTRON A CNY1","CHN",350500,247056,192253,"Y","A","BMHGLC3","EQ","SHG","CN","CNY",NULL,"2022-01-21","2022-01-21","2079-06-06"),
(4844932,10,"@OREXP1",NULL,"OREXPLORE TECHNOLO NPV","AUS",350496,247052,192249,"Y","D","BN10LL7","EQ","ASX","AU","AUD","2025-08-01","2022-01-21","2022-01-21","2024-05-10"),
(4844933,10,"@CHINA3171",NULL,"CHINA INFRAST&INV HKD0.01 (PARALLEL 04/03/22)","CYM",350648,247139,22533,"N","D","BNDX028","EQ","HKG","HK","HKD","2022-03-07","2022-01-26","2022-01-26","2022-03-04"),
(4844936,10,"@SENHE1",NULL,"SENHENG NEW RETAIL NPV","MYS",350596,247105,192280,"Y","A","BP95XF6","EQ","KLS","MY","MYR",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(4845003,10,"@LEKTA1",NULL,"LEKTA THERAPY LTD GBP0.1","GBR",350566,247086,192272,"Y","D","BLH0968","EQ","WBO","AT","EUR","2022-08-17","2022-01-24","2022-01-21","2022-08-08"),
(4845048,10,"@SPACI2",NULL,"MARLEY SPOON GROUP EUR0.016 CLASS A SHARES","LUX",350491,247051,192248,"Y","A","BNNWQ27","EQ","XET","DE","EUR",NULL,"2022-01-20","2022-01-21","2079-06-06"),
(4846845,10,"@HYDRA15",NULL,"ENEIDA GAMES SA PLN1.00","POL",350543,247066,192261,"Y","A","BPKC5Q1","EQ","XWR","PL","PLN",NULL,"2022-01-21","2022-01-21","2079-06-06"),
(4846913,10,"@FIGAR3",NULL,"FIGARO CULINARY GR PHP0.10","PHL",350562,247083,192270,"Y","A","BT5CGC7","EQ","PHS","PH","PHP",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(4846914,10,"@ANHUI145",NULL,"ANHUI HIGASKET PLA A CNY1","CHN",350559,247080,192267,"Y","A","BNNN0Z1","EQ","SHG","CN","CNY",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(4846934,10,"@CHINA3173",NULL,"CHINA LONGYUAN POW A CNY1","CHN",350563,247084,136505,"N","A","BP4Z2H6","EQ","SHE","CN","CNY",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(4846937,10,"@USERW1",NULL,"USERWAY LTD. NPV","ISR",350556,247077,192264,"Y","D","BPBRV23","EQ","TAE","IL","ILS","2024-03-25","2022-01-21","2022-01-21","2024-03-19"),
(4847003,10,"@KAUCT1",NULL,"K AUCTION CO LTD KRW500","KOR",350560,247081,192269,"Y","A","BPGKKN1","EQ","KOS","KR","KRW",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(4847014,10,"@AUTOP32",NULL,"AUTOPEDIA SUKSES IDR16","IDN",350599,247106,192282,"Y","A","BL594N9","EQ","IDX","ID","IDR",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(4847016,10,"@TCIGE1",NULL,"TCI GENE INC NPV","TWN",350593,247102,192277,"Y","A","BMH2B65","EQ","XTO","TW","TWD",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(4847017,10,"@YIDON1",NULL,"YD ELECTRONIC TECH A CNY1","CHN",350592,247101,192276,"Y","A","BMHGLD4","EQ","SHE","CN","CNY",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(4847030,10,"@SAMSO24",NULL,"SAMSON PAPER HLDGS HKD0.05 (PARALLEL 04/03/22)","BMU",350647,247140,5403,"N","D","BP6G040","EQ","HKG","HK","HKD","2022-03-07","2022-01-26","2022-01-26","2022-03-04"),
(4847031,10,"@WEIHA7",NULL,"WEIHAI BAIHE BIOLO A CNY1","CHN",350595,247104,192279,"Y","A","BPDZ9V0","EQ","SHG","CN","CNY",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(4847058,10,"@FRENC8",NULL,"FRENCO PLC EUR0.01","CYP",350505,247061,192257,"Y","A","BL6CJP4","EQ","CYS","CY","EUR",NULL,"2022-01-21","2022-01-21","2079-06-06"),
(4847060,10,"@HARAN10",NULL,"HARANGA RESOURCES NPV","AUS",350680,247158,142013,"Y","A","BLH08X8","EQ","ASX","AU","AUD",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4848910,10,"@ONESO6",NULL,"ONE SOLUTION SA PLN0.10","POL",350650,247143,192307,"Y","A","BNYL3F5","EQ","XWR","PL","PLN",NULL,"2022-01-26","2022-01-25","2079-06-06"),
(4848912,10,"@NETVI6",NULL,"MDTV MEDIA TECHNOL IDR200","IDN",350645,247137,192301,"Y","A","BL6BTB7","EQ","IDX","ID","IDR",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(4848913,10,"@GREAT245",NULL,"GREAT GIANT FIBRE TWD10","TWN",350646,247138,192302,"Y","A","BM9HKZ0","EQ","TAI","TW","TWD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(4848914,10,"@JINKO10",NULL,"JINKO SOLAR CO LTD A CNY1","CHN",350644,247136,192300,"Y","A","BMBSYM6","EQ","SHG","CN","CNY",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(4848915,10,"@OPTAL1",NULL,"ONE TOUCH FOOTBALL NPV","DEU",331341,236573,184900,"Y","D","BMCGVJ5","EQ","DUS","DE","EUR","2025-07-01","2020-11-02","2020-11-02","2025-06-30"),
(4848920,10,"@CAINA1",NULL,"CAINA TECHNOLOGY C A CNY1","CHN",350643,247135,192299,"Y","A","BNBPP87","EQ","SHE","CN","CNY",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(4848922,10,"@FIREB5",NULL,"FIREBRICK PHARMA L NPV","AUS",350732,247196,192341,"Y","A","BNW08Y8","EQ","ASX","AU","AUD",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4848929,10,"@JREXC1",NULL,"J-REX CORPORATION NPV","JPN",350642,247134,192298,"Y","A","BPG6ZF6","EQ","TKS","JP","JPY",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(4848938,10,"@SIMPO2",NULL,"SIMPO AD VRANJE NPV","SRB",319166,230058,141742,"N","A","BKFB1Z9","EQ","BEL","RS","RSD",NULL,"2019-09-10","2019-09-10","2079-06-06"),
(4848941,10,"@GLOBE85",NULL,"GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS O","POL",349899,246696,36295,"N","D","BLGSGC8","EQ","XWR","PL","PLN","2022-01-26","2021-12-30","2021-12-30","2022-01-25"),
(4850220,10,"@HALMS1",NULL,"HALMSLATTEN FASTIG NPV","SWE",314537,227447,178899,"Y","D","BPXZN52","EQ","AKT","SE","SEK","2022-09-01","2019-01-17","2019-01-17","2022-08-31"),
(4850221,10,"@MONIV1",NULL,"MONIVENT AB NPV","SWE",324332,233057,182495,"Y","A","BK5C1R4","EQ","AKT","SE","SEK",NULL,"2020-03-17","2020-03-17","2079-06-06"),
(4850224,10,"@QINGD69",NULL,"QINGDAO AINNOVATIO CNY1 H","CHN",350686,247164,192318,"Y","A","BMDWT54","EQ","HKG","HK","HKD",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850227,10,"@GREAT246",NULL,"GREAT MICROWAVE TE A CNY1","CHN",350685,247163,192317,"Y","A","BNBPP65","EQ","SHG","CN","CNY",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850228,10,"@GUANG404",NULL,"GUANGDONG WEIDE IN A CNY1","CHN",350684,247162,192316,"Y","A","BNBPP76","EQ","SHG","CN","CNY",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850229,10,"@ANHUI146",NULL,"ANHUI TONGGUAN COP A CNY1","CHN",350682,247160,192313,"Y","A","BNBPPB0","EQ","SHE","CN","CNY",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850230,10,"@BIOTE60",NULL,"BIOTEST AG NPV (ASD 21/04/22 GRIFOLS S","DEU",350728,247192,5714,"N","D","BNYCHF6","EQ","XET","DE","EUR","2022-04-28","2022-02-08","2022-01-27","2022-04-27"),
(4850232,10,"@ELIFE6",NULL,"ELIFE HOLDINGS LTD HKD0.1 (PARALLEL 07/03/22)","CYM",350740,247204,28112,"N","D","BP6G028","EQ","HKG","HK","HKD","2022-03-08","2022-01-27","2022-01-28","2022-02-22"),
(4850234,10,"@CIVIL6",NULL,"CIVIL ENGINEERING THB1 (LOCAL)","THA",350688,247166,192319,"Y","A","BPCQJY7","EQ","BKK","TH","THB",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850236,10,"@CIVIL8",NULL,"CIVIL ENGINEERING THB1 (NVDR)","THA",350689,247167,192319,"N","A","BPCQK11","NVDR","BKK","TH","THB",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850272,10,"@COSMO65",NULL,"COSMO METALS LTD NPV","AUS",350785,247224,192358,"Y","A","BN10LK6","EQ","ASX","AU","AUD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4850924,10,"@DALAE1",NULL,"DALA ENERGI AB NPV","SWE",350699,247177,192327,"Y","A","BPNW397","EQ","OME","SE","SEK",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4850936,10,"@DANCA4",NULL,"DANCANN PHARMA A/S DKK1","DNK",331627,236733,184990,"Y","A","BV4DG92","EQ","AKT","SE","DKK",NULL,"2020-11-12","2020-11-12","2079-06-06"),
(4850937,10,"@STREA25",NULL,"STREAMIFY AB NPV","SWE",334571,238249,185993,"Y","D","BMT6GV5","EQ","AKT","SE","SEK","2024-07-29","2021-01-25","2021-01-25","2024-07-26"),
(4850940,10,"@JIANG384",NULL,"JIANGSU SMARTWIN E A CNY1","CHN",350736,247200,192343,"Y","A","BMWSXC8","EQ","SHE","CN","CNY",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4850943,10,"@CESSA2",NULL,"CESSATECH A/S DKK0.20","DNK",332971,237549,185489,"Y","A","BN0SMG4","EQ","AKT","SE","DKK",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(4850944,10,"@MITRA26",NULL,"MITRA ANGKASA SEJA IDR10","IDN",350741,247205,192349,"Y","A","BNG4SD5","EQ","IDX","ID","IDR",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4850945,10,"@SEPAN2",NULL,"SEP ANALYTICAL (SH A CNY1","CHN",350734,247198,192345,"Y","A","BP4ZDM8","EQ","SHE","CN","CNY",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4850946,10,"@WUHAN60",NULL,"WUHAN HUAKANG CE.C A CNY1","CHN",350735,247199,192346,"Y","A","BPDZ9T8","EQ","SHE","CN","CNY",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(4850947,10,"@SHTSM1",NULL,"SHT SMART HIGH-TEC SER\'B\'NPV","SWE",347860,245563,191221,"Y","A","BPH03G4","EQ","AKT","SE","SEK",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(4850948,10,"@ALPIN34",NULL,"ALPINA HOLDINGS LT NPV","SGP",350742,247206,192348,"Y","D","BPNTZY7","EQ","XSS","SG","SGD","2025-12-04","2022-01-28","2022-01-28","2025-11-26"),
(4850968,10,"@ELIFE7",NULL,"ELIFE HOLDINGS LTD HKD0.1","CYM",7052,16853,28112,"Y","S","BL6L1Q6","EQ","HKG","HK","HKD",NULL,"2002-04-10","2022-02-14","2079-06-06"),
(4851043,10,"@ACPEN1",NULL,"ALT RESOURCES PLC ORD GBP0.002","GBR",350738,247203,192347,"Y","S","BNVSX37","EQ","LON","GB","GBP",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4851997,10,"@YXEXP1",NULL,"CHINA ASSET MANAGEMENT CO","CHN",349095,246204,191679,"Y","A","BP83HG0","EQ","SHE","CN","CNY",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(4852010,10,"@EQUIN24",NULL,"EQUINOX NEPREMICNI NPV","SVN",350801,247233,192365,"Y","A","BKPGB87","EQ","LJU","SI","EUR",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4852110,10,"@AGSTR1",NULL,"AGS TRANSACT TECHN INR10","IND",350791,247229,192362,"Y","A","BMF8013","EQ","NSE","IN","INR",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4852113,10,"@ASMAR3",NULL,"ASMARQ CO LTD NPV","JPN",350786,247225,192359,"Y","A","BMGPN58","EQ","TKS","JP","JPY",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4852125,10,"@BHPGR4",NULL,"BHP GROUP LTD NPV DFD 01/02/22 (EX BHP GR","AUS",350788,247227,61,"N","D","BNRNVK9","EQ","ASX","AU","AUD","2022-02-01","2022-01-31","2022-01-31","2022-01-31"),
(4853442,10,"@GRAMC1",NULL,"GRAM CAR CARRIERS NOK2.91472","NOR",350797,247230,192363,"Y","D","BPGC145","EQ","OSL","NO","NOK","2024-08-06","2022-01-31","2022-01-31","2024-08-05"),
(4854705,10,"@ALKOS1",NULL,"ALKOSIGN LTD INR10","IND",350833,247256,192372,"Y","A","BNGFKF4","EQ","BOM","IN","INR",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4854720,10,"@NOVOC6",NULL,"NOVOCURE LTD BDR EACH 10 REPR 1 COM","JEY",353278,248138,166081,"N","A","BPBKC52","EQ","BSP","BR","BRL",NULL,"2022-03-21","2022-03-21","2079-06-06"),
(4854721,10,"@ALCON9",NULL,"ALCON AG BDR EACH 10 REPR 1 COM","CHE",353398,248213,179503,"N","A","BPCJ8J4","EQ","BSP","BR","BRL",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4854722,10,"@AMBAR5",NULL,"AMBARELLA INC BDR EACH 25 REPR 1 COM","CYM",356464,249979,155766,"N","A","BPCJ8K5","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(4854723,10,"@ANAPL2",NULL,"ANAPLAN INC BDR EACH 5 REPR 1 COM","USA",352421,247630,177962,"N","D","BPCJ8L6","EQ","BSP","BR","BRL","2022-06-30","2022-01-28","2022-02-17","2022-06-27"),
(4854724,10,"@ANNAL2",NULL,"ANNALY CAPITAL MGT BDR EACH 1 REPR 1 COM","USA",350921,247311,48265,"N","A","BPCJ8M7","EQ","BSP","BR","BRL",NULL,"2022-02-02","2022-02-02","2079-06-06"),
(4854725,10,"@ARESM2",NULL,"ARES MANAGEMNT COR BDR EACH 10 REPR 1 COM","USA",352463,247655,160588,"N","A","BPCJ8N8","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854726,10,"@ARROW55",NULL,"ARROW ELECTRONICS BDR EACH 15 REPR 1 COM","USA",352453,247645,702,"N","A","BPCJ8P0","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854727,10,"@ARROW56",NULL,"ARROWHEAD PHARMACE BDR EACH 8 REPR 1 COM","USA",352591,247732,19475,"N","A","BPCJ8Q1","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854728,10,"@AXONE3",NULL,"AXON ENTERPRISE I BDR EACH 18 REPR 1 COM","USA",350828,247253,27906,"N","A","BPCJ8R2","EQ","BSP","BR","BRL",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4854729,10,"@AZENT1",NULL,"AZENTA  INC. BDR EACH 12 REPR 1 COM","USA",352460,247651,35440,"N","A","BPCJ8S3","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854730,10,"@BLACK5332",NULL,"BLACKLINE INC BDR EACH 12 REPR 1 COM","USA",352464,247656,170229,"N","A","BPCJ8T4","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854731,10,"@BOOZA4",NULL,"BOOZ ALLEN HAMILTO BDR EACH 10 REPR 1 COM","USA",352462,247654,141631,"N","A","BPCJ8V6","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854732,10,"@BRUKE6",NULL,"BRUKER CORPORATION BDR EACH 10 REPR 1 COM","USA",352458,247653,21517,"N","A","BPCJ8W7","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854733,10,"@BURLI8",NULL,"BURLINGTON STORES BDR EACH 30 REPR 1 COM","USA",352461,247652,158553,"N","A","BPCJ8X8","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854734,10,"@CACII3",NULL,"CACI INTL INC BDR EACH 780 REPR 1 COM","USA",352454,247646,18618,"N","A","BPCJ8Y9","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854735,10,"@CHARG31",NULL,"CHARGEPOINT HOLDIN BDR EACH 3 REPR 1 COM","USA",352465,247657,180486,"N","A","BPCJ8Z0","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-15","2079-06-06"),
(4854736,10,"@CLOUD26",NULL,"CLOUDFLARE INC BDR EACH 18 REPR 1 COM","USA",350829,247254,180798,"N","A","BPCJ902","EQ","BSP","BR","BRL",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4854737,10,"@COGNE5",NULL,"COGNEX CORP BDR EACH 8 REPR 1 COM","USA",352459,247650,47834,"N","A","BPCJ913","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854738,10,"@COUSI2",NULL,"COUSINS PROPERTIES BDR EACH 4 REPR 1 COM","USA",352540,247691,466,"N","A","BPCJ924","EQ","BSP","BR","BRL",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4854739,10,"@CREDI23038",NULL,"CREDICORP BDR EACH 12 REPR 1 COM","BMU",352535,247692,41211,"N","A","BPCJ935","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854740,10,"@CRISP5",NULL,"CRISPR THERAPEUTIC BDR EACH 8 REPR 1 COM","CHE",352537,247694,170108,"N","A","BPCJ946","EQ","BSP","BR","BRL",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4854741,10,"@CROWD18",NULL,"CROWDSTRIKE HOLDIN BDR EACH 22 REPR 1 COM","USA",350879,247282,180007,"N","A","BPCJ957","EQ","BSP","BR","BRL",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4854742,10,"@DENAL4",NULL,"DENALI THERAPEUTIC BDR EACH 5 REPR 1 COM","USA",352538,247695,174800,"N","A","BPCJ968","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854743,10,"@DOXIM1",NULL,"DOXIMITY INC BDR EACH 6 REPR 1 COM","USA",352536,247693,188782,"N","A","BPCJ979","EQ","BSP","BR","BRL",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4854744,10,"@DYNAT5",NULL,"DYNATRACE INC BDR EACH 8 REPR 1 COM","USA",352539,247696,180544,"N","A","BPCJ980","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854745,10,"@ENPHA5",NULL,"ENPHASE ENERGY INC BDR EACH 25 REPR 1 COM","USA",352546,247702,153761,"N","A","BPCJ991","EQ","BSP","BR","BRL",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4854746,10,"@ENTEG4",NULL,"ENTEGRIS INC BDR EACH 18 REPR 1 COM","USA",352542,247699,27550,"N","A","BPCJ9B3","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854747,10,"@EPAMS3",NULL,"EPAM SYS INC BDR EACH 60 REPR 1 COM","USA",352545,247701,153138,"N","A","BPCJ9C4","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854748,10,"@EQUIT243",NULL,"EQUITY LIFESTYLE P BDR EACH 10 REPR 1 COM","USA",352287,247538,49890,"N","A","BPCJ9D5","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-14","2079-06-06"),
(4854749,10,"@EXACT13",NULL,"EXACT SCIENCES COR BDR EACH 10 REPR 1 COM","USA",352544,247700,48376,"N","A","BPCJ9F7","EQ","BSP","BR","BRL",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4854750,10,"@EXELI10",NULL,"EXELIXIS INC BDR EACH 2 REPR 1 COM","USA",352541,247698,8906,"N","A","BPCJ9G8","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854751,10,"@EXPWO3",NULL,"EXP WORLD HOLD INC BDR EACH 4 REPR 1 COM","USA",356463,249978,159042,"N","A","BPCJ9H9","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(4854752,10,"@FAIRI5",NULL,"FAIR ISAAC CORP BDR EACH 45 REPR 1 COM","USA",352543,247697,2289,"N","A","BPCJ9J1","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-22","2079-06-06"),
(4854753,10,"@STIND4",NULL,"1ST INDL REALTY TR BDR EACH 8 REPR 1 COM","USA",353000,247982,37881,"N","A","BPCJ9K2","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-10","2079-06-06"),
(4854754,10,"@FISKE6",NULL,"FISKER INC BDR EACH 2 REPR 1 COM","USA",352597,247736,177465,"N","D","BPCJ9L3","EQ","BSP","BR","BRL","2024-04-03","2022-02-23","2022-02-23","2024-03-26"),
(4854755,10,"@FIVEI4",NULL,"FIVE9 INC BDR EACH 15 REPR 1 COM","USA",352594,247733,160339,"N","A","BPCJ9M4","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854756,10,"@FRESH30",NULL,"FRESHWORKS INC BDR EACH 3 REPR 1 COM","USA",352595,247734,190170,"N","A","BPCJ9N5","EQ","BSP","BR","BRL",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4854757,10,"@GENTE12",NULL,"GENTEX CORP BDR EACH 4 REPR 1 COM","USA",352590,247731,30328,"N","A","BPCJ9P7","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854758,10,"@GUIDE23",NULL,"GUIDEWIRE SOFTWARE BDR EACH 12 REPR 1 COM","USA",352587,247726,153045,"N","A","BPCJ9Q8","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854759,10,"@HEALT138",NULL,"HRTI LLC BDR EACH 4 REPR 1 COM","USA",352588,247728,154437,"N","A","BPCJ9R9","EQ","BSP","BR","BRL",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4854760,10,"@INGER10",NULL,"INGERSOLL RAND INC BDR EACH 6 REPR 1 COM","USA",352593,247729,172352,"N","A","BPCJ9S0","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854761,10,"@INSUL11",NULL,"INSULET CORP BDR EACH 30 REPR 1 COM","USA",352592,247727,51987,"N","A","BPCJ9T1","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854762,10,"@INVIT18",NULL,"INVITATION HOMES I BDR EACH 5 REPR 1 COM","USA",352589,247730,171180,"N","A","BPCJ9V3","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854763,10,"@JABIL2",NULL,"JABIL INC BDR EACH 8 REPR 1 COM","USA",352585,247724,4200,"N","A","BPCJ9W4","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854764,10,"@JAZZP3",NULL,"JAZZ PHARMA PLC BDR EACH 15 REPR 1 COM","IRL",352226,247505,90945,"N","A","BPCJ9X5","EQ","BSP","BR","BRL",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4854765,10,"@KILRO2",NULL,"KILROY REALTY CORP BDR EACH 8 REPR 1 COM","USA",352586,247725,20591,"N","A","BPCJ9Y6","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854766,10,"@LATTI6",NULL,"LATTICE SEMICONDUC BDR EACH 8 REPR 1 COM","USA",356498,250000,44403,"N","A","BPCJ9Z7","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-07-25","2079-06-06"),
(4854767,10,"@LIFES50",NULL,"LIFE STORAGE INC BDR EACH 15 REPR 1 COM","USA",352638,247768,33579,"N","D","BPCJB06","EQ","BSP","BR","BRL","2023-07-21","2022-01-28","2022-02-24","2023-07-17"),
(4854768,10,"@LPLFI2",NULL,"LPL FINL HLDGS INC BDR EACH 18 REPR 1 COM","USA",352419,247629,141660,"N","A","BPCJB17","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-17","2079-06-06"),
(4854769,10,"@MARVE12",NULL,"MARVELL TECHNOLOGY BDR EACH 10 REPR 1 COM","USA",352668,247786,24315,"N","A","BPCJB28","EQ","BSP","BR","BRL",NULL,"2022-02-25","2022-02-21","2079-06-06"),
(4854770,10,"@MASIM4",NULL,"MASIMO CORPORATION BDR EACH 30 REPR 1 COM","USA",352418,247628,51642,"N","A","BPCJB39","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-17","2079-06-06"),
(4854771,10,"@MICRO288",NULL,"STRATEGY INC BDR EACH 6 REPR 1 COM","USA",353116,248045,28717,"N","A","BPCJB40","EQ","BSP","BR","BRL",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4854772,10,"@MIRAT4",NULL,"MIRATI THERAPEUTIC BDR EACH 15 REPR 1 COM","USA",352642,247766,36276,"N","D","BPCJB51","EQ","BSP","BR","BRL","2024-01-23","2022-01-28","2022-02-24","2024-01-22"),
(4854773,10,"@MKSIN5",NULL,"MKS INC BDR EACH 18 REPR 1 COM","USA",353545,248304,7828,"N","A","BPCJB62","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854774,10,"@MONOL6",NULL,"MONOLITHIC PWR SYS BDR EACH 60 REPR 1 COM","USA",352640,247764,21813,"N","A","BPCJB73","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-24","2079-06-06"),
(4854775,10,"@MPMAT1",NULL,"MP MATERIALS CORP BDR EACH 5 REPR 1 COM","USA",352643,247767,182778,"N","A","BPCJB84","EQ","BSP","BR","BRL",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4854776,10,"@NATLI40",NULL,"NATL INSTRUMENTS BDR EACH 5 REPR 1 COM","USA",356550,250038,46134,"N","D","BPCJB95","EQ","BSP","BR","BRL","2023-10-11","2022-01-28","2022-07-26","2023-08-08"),
(4854777,10,"@NEWRE8",NULL,"NEW RELIC INC BDR EACH 12 REPR 1 COM","USA",356553,250041,163065,"N","D","BPCJBB7","EQ","BSP","BR","BRL","2023-09-22","2022-01-28","2022-07-26","2022-07-26"),
(4854779,10,"@NUTAN3",NULL,"NUTANIX INC BDR EACH 4 REPR 1 COM","USA",352420,247627,169876,"N","A","BPCJBD9","EQ","BSP","BR","BRL",NULL,"2022-02-17","2022-02-17","2079-06-06"),
(4854780,10,"@OMEGA62",NULL,"OMEGA HEALTHCARE I BDR EACH 3 REPR 1 COM","USA",350960,247334,47987,"N","A","BPCJBF1","EQ","BSP","BR","BRL",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(4854781,10,"@ONSEM4",NULL,"ON SEMICONDUCTOR BDR EACH 8 REPR 1 COM","USA",352639,247763,27501,"N","A","BPCJBG2","EQ","BSP","BR","BRL",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4854782,10,"@PALOA5",NULL,"PALO ALTO NETWORKS BDR EACH 60 REPR 1 COM","USA",352641,247765,154814,"N","A","BPCJBH3","EQ","BSP","BR","BRL",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4854783,10,"@PAYLO3",NULL,"PAYLOCITY HLDG COR BDR EACH 30 REPR 1 COM","USA",353544,248305,160191,"N","A","BPCJBJ5","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854784,10,"@PEGAS66",NULL,"PEGASYSTEMS INC BDR EACH 12 REPR 1 COM","USA",356409,249942,36019,"N","A","BPCJBK6","EQ","BSP","BR","BRL",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(4854785,10,"@PENUM3",NULL,"PENUMBRA INC BDR EACH 30 REPR 1 COM","USA",353552,248312,165951,"N","A","BPCJBL7","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854786,10,"@PTCIN4",NULL,"PTC INC BDR EACH 15 REPR 1 COM","USA",352227,247503,3392,"N","A","BPCJBM8","EQ","BSP","BR","BRL",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4854787,10,"@PURES3",NULL,"PURE STORAGE INC BDR EACH 4 REPR 1 COM","USA",352806,247876,166120,"N","A","BPCJBN9","EQ","BSP","BR","BRL",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4854788,10,"@QUANT109",NULL,"QUANTUMSCAPE CORP BDR EACH 3 REPR 1 COM","USA",350880,247281,183353,"N","A","BPCJBP1","EQ","BSP","BR","BRL",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4854789,10,"@RAPID26",NULL,"RAPID7 INC BDR EACH 12 REPR 1 COM","USA",356554,250042,165415,"N","A","BPCJBQ2","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-07-26","2079-06-06"),
(4854790,10,"@REGAL59",NULL,"REGAL REXNORD CORP BDR EACH 18 REPR 1 COM","USA",353512,248283,30799,"N","A","BPCJBR3","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-29","2079-06-06"),
(4854791,10,"@REPLI5",NULL,"REPLIGEN CORP BDR EACH 30 REPR 1 COM","USA",353549,248306,43187,"N","A","BPCJBS4","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854792,10,"@RINGC6",NULL,"RINGCENTRAL INC BDR EACH 25 REPR 1 COM","USA",353546,248309,158515,"N","A","BPCJBT5","EQ","BSP","BR","BRL",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4854793,10,"@SEIIN202",NULL,"SEI INVESTMENT BDR EACH 6 REPR 1 COM","USA",355357,249343,43624,"N","A","BPCJBV7","EQ","BSP","BR","BRL",NULL,"2022-06-09","2022-06-09","2079-06-06"),
(4854794,10,"@SILIC74",NULL,"SILICON LABORATORI BDR EACH 22 REPR 1 COM","USA",353551,248308,26547,"N","A","BPCJBW8","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854795,10,"@SMART184",NULL,"SMARTSHEET INC BDR EACH 8 REPR 1 COM","USA",353547,248310,176410,"N","D","BPCJBX9","EQ","BSP","BR","BRL","2025-01-22","2022-03-30","2022-03-30","2025-01-16"),
(4854796,10,"@SNAPI12",NULL,"SNAP INC BDR EACH 6 REPR 1 COM","USA",352030,247384,171470,"N","A","BPCJBY0","EQ","BSP","BR","BRL",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4854797,10,"@SOLAR99",NULL,"SOLAREDGE TECHNOLO BDR EACH 35 REPR 1 COM","USA",353553,248313,164087,"N","A","BPCJBZ1","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854798,10,"@STAGI11",NULL,"STAG INDL INC BDR EACH 5 REPR 1 COM","USA",350881,247280,151196,"N","A","BPCJC03","EQ","BSP","BR","BRL",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4854799,10,"@STARW14",NULL,"STARWOOD PROPERTY BDR EACH 3 REPR 1 COM","USA",352192,247487,134746,"N","A","BPCJC14","EQ","BSP","BR","BRL",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4854800,10,"@SWITC15",NULL,"SWITCH INC BDR EACH 3 REPR 1 COM","USA",354759,249002,173968,"N","D","BPCJC25","EQ","BSP","BR","BRL","2022-12-06","2022-05-12","2022-05-12","2022-07-26"),
(4854801,10,"@SYNAP10",NULL,"SYNAPTICS INC BDR EACH 30 REPR 1 COM","USA",352669,247784,34904,"N","A","BPCJC36","EQ","BSP","BR","BRL",NULL,"2022-02-25","2022-02-25","2079-06-06"),
(4854802,10,"@TANDE13",NULL,"TANDEM DIABETES CA BDR EACH 18 REPR 1 COM","USA",353548,248311,159009,"N","A","BPCJC47","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854803,10,"@TERAD8",NULL,"TERADYNE INC BDR EACH 18 REPR 1 COM","USA",353045,248004,25810,"N","A","BPCJC58","EQ","BSP","BR","BRL",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4854804,10,"@TREXC3",NULL,"TREX COMPANY INC BDR EACH 15 REPR 1 COM","USA",353279,248139,7842,"N","A","BPCJC69","EQ","BSP","BR","BRL",NULL,"2022-03-21","2022-03-21","2079-06-06"),
(4854805,10,"@TRIMB3",NULL,"TRIMBLE INC BDR EACH 10 REPR 1 COM","USA",354086,248623,44666,"N","A","BPCJC70","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-04-18","2079-06-06"),
(4854806,10,"@TYLER4",NULL,"TYLER TECHNOLOGIES BDR EACH 60 REPR 1 COM","USA",353550,248307,18060,"N","A","BPCJC81","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854807,10,"@ULTRA77",NULL,"ULTRAGENYX PHARMAC BDR EACH 10 REPR 1 COM","USA",353554,248314,159684,"N","A","BPCJC92","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-03-30","2079-06-06"),
(4854808,10,"@UNIVE577",NULL,"UNIVERSAL DISPLAY BDR EACH 18 REPR 1 COM","USA",352583,247722,19419,"N","A","BPCJCB4","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-23","2079-06-06"),
(4854809,10,"@UPSTA3",NULL,"UPSTART HLDGS INC BDR EACH 20 REPR 1 COM","USA",352286,247537,185494,"N","A","BPCJCC5","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-02-14","2079-06-06"),
(4854810,10,"@VARON4",NULL,"VARONIS SYSTEMS IN BDR EACH 6 REPR 1 COM","USA",356552,250040,159863,"N","A","BPCJCD6","EQ","BSP","BR","BRL",NULL,"2022-01-28","2022-07-26","2079-06-06"),
(4854811,10,"@VMWAR5",NULL,"VMWARE INC BDR EACH 12 REPR 1 COM","USA",353044,248005,91153,"N","D","BPCJCF8","EQ","BSP","BR","BRL","2023-10-13","2022-03-11","2022-03-11","2023-10-04"),
(4854812,10,"@WEXIN1",NULL,"WEX INC BDR EACH 15 REPR 1 COM","USA",356551,250039,23514,"N","A","BPCJCG9","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(4854813,10,"@WOLFS7",NULL,"WOLFSPEED INC BDR EACH 15 REPR 1 COM","USA",354085,248622,49868,"N","D","BPCJCH0","EQ","BSP","BR","BRL","2025-07-11","2022-04-18","2022-04-18","2025-07-08"),
(4854814,10,"@ZIFFD4",NULL,"ZIFF DAVIS INC BDR EACH 15 REPR 1 COM","USA",352670,247785,8162,"N","A","BPCJCJ2","EQ","BSP","BR","BRL",NULL,"2022-02-25","2022-02-25","2079-06-06"),
(4854815,10,"@ZILLO5",NULL,"ZILLOW GROUP INC BDR EACH 6 REPR 1 COM","USA",365300,255116,149110,"N","A","BPCJCK3","EQ","BSP","BR","BRL",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(4854816,10,"@ZOOMI4",NULL,"ZOOMINFO TECHNOLOG BDR EACH 8 REPR 1 COM","USA",352325,247562,183166,"N","A","BPCJCL4","EQ","BSP","BR","BRL",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4854817,10,"@ZSCAL4",NULL,"ZSCALER INC BDR EACH 30 REPR 1 COM","USA",352228,247504,175851,"N","A","BPCJCM5","EQ","BSP","BR","BRL",NULL,"2022-02-11","2022-02-03","2079-06-06"),
(4854818,10,"@COCAC77",NULL,"COCA-COLA FEMSA S. BDR EACH 5 REPR 1 ADR","MEX",352029,247383,45744,"N","A","BPCJCN6","EQ","BSP","BR","BRL",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4854819,10,"@GPOAE11",NULL,"GPO AERO PACIFICO BDR EACH 12 REPR 1 ADR","MEX",352584,247723,49092,"N","A","BPCJCP8","EQ","BSP","BR","BRL",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4854820,10,"@GPOAE12",NULL,"GPO AERO SURESTE BDR EACH 20 REPR 1 ADR","MEX",352582,247721,27858,"N","A","BPCJCQ9","EQ","BSP","BR","BRL",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4854821,10,"@BANCO523",NULL,"GRUPO CIBEST SA BDR EACH 4 REPR 1 ADR","COL",352452,247644,21249,"N","A","BPCJCR0","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4854822,10,"@AMDOC3",NULL,"AMDOCS BDR EACH 8 REPR 1 COM","GGY",352361,247587,7299,"N","A","BPCJCT2","EQ","BSP","BR","BRL",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4854823,10,"@QUIMI19",NULL,"SOC.QUIMICA Y MINE BDR EACH 6 REPR 1 ADR","CHL",350827,247252,47236,"N","A","BPCJCV4","EQ","BSP","BR","BRL",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(4854825,10,"@PRECI78",NULL,"PRECISION METALIKS INR10","IND",379823,263788,206974,"Y","A","BPDJJD4","EQ","NSE","IN","INR",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4854850,10,"@ALTEA2",NULL,"ALTEA GREEN POWER NPV","ITA",350838,247258,192373,"Y","A","BNT8737","EQ","MIL","IT","EUR",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4857154,10,"@CENTU410",NULL,"CALVERT INTERNATIO NPV","DEU",350869,247273,192382,"Y","A","BPLD8X1","EQ","DUS","DE","EUR",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(4857157,10,"@WEALT37",NULL,"GLOBALWEALTH GROUP EUR0.001","CYP",350690,247168,192321,"Y","A","BPQWLK1","EQ","CYS","CY","EUR",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4857270,10,"@ALKHA14",NULL,"ALKHAIR RIVER AGRI EGP0.10","EGY",349953,246733,192041,"Y","A","BMGD556","EQ","CAI","EG","EGP",NULL,"2022-01-09","2022-01-25","2079-06-06"),
(4857274,10,"@HIROM1",NULL,"HIRO METAVERSE ACQ CLS A ORD NPV (DI)","LUX",350886,247287,192388,"Y","D","BNNWYQ7","EQ","LON","GB","GBP","2024-02-08","2022-02-01","2022-02-01","2024-02-07"),
(4857275,10,"@REALU1",NULL,"REALUNIT SCHWEIZ A CHF1","CHE",348378,245804,191403,"Y","A","BNR5K53","EQ","BRN","CH","CHF",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(4857278,10,"@VIFOR2",NULL,"VIFOR PHARMA AG CHF0.01(ASD CSL BEHRING CSH","CHE",352225,247501,43551,"N","D","BNT86X0","EQ","SWX","CH","CHF","2022-08-05","2022-02-02","2022-02-11","2022-08-04"),
(4862916,10,"@CEMEX16",NULL,"CEMEX SAB DE CV BDR EACH 1 REPR 1 ADR","MEX",352457,247649,1879,"N","A","BNT2J44","EQ","BSP","BR","BRL",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4862917,10,"@COOLC2",NULL,"COOL COMPANY LTD USD1","BMU",350929,247318,192412,"Y","A","BPBKK81","EQ","OSL","NO","NOK",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(4862918,10,"@RECOV5",NULL,"RECOVERY INTERNATI NPV","JPN",350923,247313,192408,"Y","A","BPCJQZ6","EQ","TKS","JP","JPY",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(4863011,10,"@LEARN8",NULL,"LEARNING 2 SLEEP NPV","SWE",350931,247319,192413,"Y","D","BMDYQ37","EQ","OME","SE","SEK","2024-01-16","2022-02-03","2022-02-03","2024-01-11"),
(4865329,10,"@NEWBU6",NULL,"NEWBURY PHARMA NPV","SWE",352003,247367,192449,"Y","A","BL6CF01","EQ","OME","SE","SEK",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4865330,10,"@TANGA12",NULL,"TANGANDA TEA COM ZWL0.01(POST DEMERGER)","ZWE",351996,247363,192447,"Y","A","BMCDR09","EQ","ZIM","ZW","ZWG",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4865336,10,"@GPBUL1",NULL,"GP BULLHOUND ACQ EUR0.018(UNITS)","LUX",352005,247368,192448,"Y","D","BMC45N1","EQ","AMS","NL","EUR","2023-06-08","2022-02-04","2022-02-04","2023-06-07"),
(4865371,10,"@SKONE1",NULL,"SKONEC ENTERTAINME KRW500","KOR",350966,247344,192433,"Y","A","BNXMZX1","EQ","KOS","KR","KRW",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4865391,10,"@EGTRO1",NULL,"EGTRONICS CO LTD KRW500","KOR",350965,247343,192432,"Y","A","BP95D89","EQ","KOS","KR","KRW",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4867324,10,"@HERCU20",NULL,"HERCULES PLC ORD GBP0.001","GBR",350972,247345,192434,"Y","A","BPVBVZ8","EQ","LON","GB","GBP",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(4867325,10,"@AMERI223",NULL,"AMERICANAS SA COM NPV RECEIPTS 01/2022","BRA",353001,247986,50128,"N","A","BPVD0V3","EQ","BSP","BR","BRL",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4867337,10,"@WARES1",NULL,"WA1 RESOURCES LTD NPV","AUS",352076,247411,192468,"Y","A","BN10LP1","EQ","ASX","AU","AUD",NULL,"2022-02-08","2022-02-08","2079-06-06"),
(4867374,10,"@SEYFE2",NULL,"SEYFERT LTD NPV","JPN",350964,247338,192428,"Y","A","BMYRJ47","EQ","TKS","JP","JPY",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(4867381,10,"@ASSEM3",NULL,"ASSEMS INC. KRW500","KOR",352034,247387,192456,"Y","A","BNGFTR9","EQ","KOS","KR","KRW",NULL,"2022-02-07","2022-02-07","2079-06-06"),
(4867393,10,"@MASOO4",NULL,"MASOOD TEXTILE CONV CUM PRF SHS PKR10","PAK",341241,242229,50288,"N","A","BNXL6F7","EQ","KAR","PK","PKR",NULL,"2018-08-09","2021-06-21","2079-06-06"),
(4867396,10,"@OCEAN187",NULL,"OCEANARIUM (MAURIT NPV","MUS",354137,248663,193257,"Y","A","BNZGQF0","EQ","MAU","MU","MUR",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4867399,10,"@SCANA17",NULL,"SCANA ASA NOK1 TEMP PLA","NOR",350302,246938,5432,"N","D","BP6HGJ0","EQ","NOT","NO","NOK","2022-02-04","2022-01-12","2022-01-13","2022-02-03"),
(4867401,10,"@GASAR1",NULL,"GAS ARABIAN SERVIC SAR1","SAU",352040,247392,192461,"Y","A","BTXY8P2","EQ","XRY","SA","SAR",NULL,"2022-02-07","2022-02-07","2079-06-06"),
(4867402,10,"@OBEKA1",NULL,"OBEIKAN GLASS COMP SAR10","SAU",352039,247391,192460,"Y","A","BVPHPP2","EQ","XRY","SA","SAR",NULL,"2022-02-07","2022-02-07","2079-06-06"),
(4868601,10,"@ZAZZE1",NULL,"CIRCLE ENERGY SWED SER\'B\'NPV","SWE",352048,247395,192464,"Y","D","BPLF2P7","EQ","OME","SE","SEK","2025-10-20","2022-02-07","2022-02-07","2025-08-20"),
(4868610,10,"@ADANI8",NULL,"AWL AGRI BUSINESS INR10","IND",352085,247420,192477,"Y","A","BL6LPH5","EQ","NSE","IN","INR",NULL,"2022-02-08","2022-02-08","2079-06-06"),
(4868616,10,"@ABUDH15",NULL,"ABU DHABI PORTS CO AED1","ARE",352084,247419,192476,"Y","A","BMGS410","EQ","ADS","AE","AED",NULL,"2022-02-08","2022-02-08","2079-06-06"),
(4868621,10,"@CHAMP55",NULL,"CHAMP RESTO INDONE IDR10","IDN",352083,247418,192475,"Y","A","BP9QPY2","EQ","IDX","ID","IDR",NULL,"2022-02-08","2022-02-08","2079-06-06"),
(4868627,10,"@NARAE2",NULL,"NARAENANOTECH CORP KRW500","KOR",352078,247412,192469,"Y","A","BPNW3H5","EQ","KOS","KR","KRW",NULL,"2022-02-08","2022-02-08","2079-06-06"),
(4871140,10,"@CROPL2",NULL,"CROPLOGIC LTD NPV DFD 08/02/22(EX-SPLIT)","AUS",299743,220641,173655,"Y","A","BKPJL31","EQ","ASX","AU","AUD",NULL,"2017-09-12","2022-01-28","2022-02-07"),
(4871152,10,"@NUSAT1",NULL,"NUSATAMA BERKAH IDR10","IDN",352122,247444,192495,"Y","A","BMBTQ01","EQ","IDX","ID","IDR",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(4871153,10,"@KILLI7",NULL,"KILLI RESOURCES NPV","AUS",352159,247465,192508,"Y","A","BMF3HN9","EQ","ASX","AU","AUD",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4871154,10,"@ASIAI14",NULL,"ASIAINFO SECURITY A CNY1","CHN",352119,247442,192493,"Y","A","BMX58S9","EQ","SHG","CN","CNY",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(4871155,10,"@SAFAS1",NULL,"SAFA SYSTEMS & TEC INR10.00","IND",352124,247446,192497,"Y","A","BMXJW23","EQ","BOM","IN","INR",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(4871164,10,"@QUALI77",NULL,"QUALITY RO INDUSTR INR10.00","IND",352123,247445,192496,"Y","A","BNGHWT8","EQ","BOM","IN","INR",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(4871173,10,"@LIGHT79",NULL,"LIGHTWORKS CORPORA NPV","JPN",352117,247440,192491,"Y","D","BPR9TN0","EQ","TKS","JP","JPY","2025-07-28","2022-02-09","2022-02-09","2025-07-25"),
(4871191,10,"@MYREW1",NULL,"KLEVO REWARDS LTD NPV","AUS",352198,247493,192528,"Y","S","BVBKRW6","EQ","ASX","AU","AUD",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4871214,10,"@HYETE1",NULL,"HYE TECHNOLOGY CO TWD10","TWN",352787,247867,192775,"Y","A","BN10L84","EQ","XTO","TW","TWD",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4871217,10,"@ENNOX3",NULL,"ENNOX GROUP LTD NPV DFD 07/02/22 (EX-SPLIT)","AUS",74881,56663,52106,"Y","D","BYV06Y2","EQ","ASX","AU","AUD","2022-02-18","2007-05-23","2022-02-02","2022-02-06"),
(4871287,10,"@IXNET1",NULL,"I(X) NET ZERO PLC ORD NPV","JEY",352118,247441,192492,"Y","D","BP4DVJ5","EQ","LON","GB","GBP","2024-08-01","2022-02-08","2022-02-08","2024-07-31"),
(4871414,10,"@SCIEN84",NULL,"SCIENTIFIC AND MED SAR10","SAU",352681,247797,192721,"Y","A","BPBSVL5","EQ","XRY","SA","SAR",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4873356,10,"@SHAND214",NULL,"SHANDONG SANYUAN B A CNY1","CHN",352160,247466,192509,"Y","A","BMX50R2","EQ","SHE","CN","CNY",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4873357,10,"@SUZHO87",NULL,"SUZHOU ORIENTAL SE A CNY1","CHN",352161,247467,192510,"Y","A","BMX58R8","EQ","SHG","CN","CNY",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4873360,10,"@PEACE10",NULL,"PEACE & LIVING PCL THB1 (LOCAL)","THA",352162,247468,192511,"Y","A","BP6BN02","EQ","BKK","TH","THB",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4873362,10,"@PEACE12",NULL,"PEACE & LIVING PCL THB1 (NVDR)","THA",352163,247469,192511,"N","A","BP6BN24","EQ","BKK","TH","THB",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4873376,10,"@MACRO45",NULL,"MACRO GROUP PHARMA EGP0.20","EGY",338766,240936,187812,"Y","A","BL65696","EQ","CAI","EG","EGP",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(4873380,10,"@XLIFE2",NULL,"XLIFE SCIENCES AG NPV","CHE",352203,230282,180924,"Y","A","BMC3TH0","EQ","SWX","CH","CHF",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4873565,10,"@MEDDE2",NULL,"MED DEVICES VENTUR EUR0.30","FRA",352260,247528,192547,"Y","D","BNGJFJ5","EQ","PAR","FR","EUR","2024-02-14","2022-02-14","2022-02-10","2023-11-14"),
(4873567,10,"@SMART187",NULL,"SMART VALOR AG SDR CHF0.01","CHE",352179,247476,192516,"Y","D","BNHN6F9","EQ","OME","SE","SEK","2024-06-03","2022-02-10","2022-02-10","2024-05-31"),
(4873589,10,"@AIROB2",NULL,"AIROBOT TECHNOLOGI EUR0.10","EST",352165,247470,192512,"Y","A","BNYCF18","EQ","TAL","EE","EUR",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(4873656,10,"@KSWTE1",NULL,"CHENGDU KSW TECHNO A CNY1","CHN",352293,247543,192555,"Y","A","BMFQDW9","EQ","SHG","CN","CNY",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4873658,10,"@SENSO26",NULL,"PREMIER1 LITHIUM L NPV","AUS",352199,247494,192529,"Y","A","BR1W100","EQ","ASX","AU","AUD",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4875911,10,"@HYONA1",NULL,"KNOX ENERGY SOLUT NOK1","NOR",381064,247526,192546,"Y","A","BSWXMK6","EQ","NOT","NO","NOK",NULL,"2025-04-02","2025-03-19","2079-06-06"),
(4875912,10,"@GRACE21",NULL,"GRACE BREEDING LTD ILS0.0001","ISR",352244,247520,192540,"Y","A","BMCDTY7","EQ","TAE","IL","ILS",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4875913,10,"@MOREP4",NULL,"MORE PROVIDENT FUN ILS0.1","ISR",352247,247523,192541,"Y","A","BMCDV07","EQ","TAE","IL","ILS",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(4875925,10,"@PUREF1",NULL,"VUXEN GROUP AB NPV","SWE",352259,247527,192549,"Y","A","BNSM804","EQ","OME","SE","SEK",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(4876047,10,"@IMAGE47",NULL,"IMAGESAT INERTNATI NPV","ISR",352251,247525,192544,"Y","A","BNYDTP3","EQ","TAE","IL","ILS",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(4876048,10,"@EASTP13",NULL,"EAST PIPES INTEGRA SAR10","SAU",352250,247524,192545,"Y","A","BNYN3R3","EQ","XRY","SA","SAR",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(4877510,10,"@PREMI518",NULL,"PREMIER TANK CORPO THB0.5 (LOCAL)","THA",352294,247545,192557,"Y","A","BM8FSN9","EQ","BKK","TH","THB",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4877512,10,"@PREMI520",NULL,"PREMIER TANK CORPO THB0.5 (NVDR)","THA",352295,247546,192557,"N","A","BM8HJV0","NVDR","BKK","TH","THB",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4877583,10,"@TECHN216",NULL,"TECHNOPROBE SPA NPV","ITA",352303,247549,192559,"Y","A","BN6PV62","EQ","MIL","IT","EUR",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4877614,10,"@HAFFN1",NULL,"HAFFNER ENERGY SA EUR0.1","FRA",352301,247548,192560,"Y","A","BP9QZ42","EQ","PAR","FR","EUR",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4878707,10,"@COWEA3",NULL,"COWEALTH MEDICAL C A CNY1","CHN",352335,247571,192575,"Y","A","BLCBBP9","EQ","SHG","CN","CNY",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878708,10,"@GUANG405",NULL,"GUANGDONG YUEHAI F A CNY1","CHN",352333,247569,192571,"Y","A","BLGSH81","EQ","SHE","CN","CNY",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878713,10,"@HUSEI7",NULL,"TARIQ CORPORATION CONV CUM PRF SHS PKR10","PAK",352871,247905,50353,"N","A","BMQ8V31","PREF","KAR","PK","PKR",NULL,"2022-03-07","2022-02-17","2079-06-06"),
(4878714,10,"@MARUT11",NULL,"MARUTI INTERIOR PR INR10","IND",352340,247577,192579,"Y","A","BN6PTY6","EQ","BOM","IN","INR",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878716,10,"@ELMCO2",NULL,"ELM CO SAR10","SAU",352342,247578,192580,"Y","A","BNYDSH8","EQ","XRY","SA","SAR",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878717,10,"@VEDAN13",NULL,"VEDANT FASHIONS INR1.00","IND",352341,247576,192578,"Y","A","BP0BFK2","EQ","NSE","IN","INR",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878718,10,"@CHINA3181",NULL,"CHINA CATALYST HOL A CNY1","CHN",352337,247572,192573,"Y","A","BP46ST3","EQ","SHG","CN","CNY",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4878720,10,"@HUITO2",NULL,"HUITONGDA NETWORK CNY1 H","CHN",352432,247639,192632,"Y","A","BPW6ZH2","EQ","HKG","HK","HKD",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4878828,10,"@STRIP2",NULL,"STRIP TINNING HOLD ORD GBP0.01","GBR",352339,247575,192577,"Y","A","BMHN9M0","EQ","LON","GB","GBP",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4878967,10,"@CLEAN90",NULL,"CLEAN POWER HYDROG ORD GBP0.01","GBR",352338,247574,192576,"Y","A","BP371R6","EQ","LON","GB","GBP",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(4878971,10,"@EPDUF1",NULL,"EPDUFERR NYILVANOS HUF1(POST SUBD)","HUN",352224,247500,192532,"Y","A","BT261B6","EQ","BUD","HU","HUF",NULL,"2021-12-13","2022-02-11","2079-06-06"),
(4878972,10,"@PACIF515",NULL,"PACIFIC BAUXITE NPV DFD 11/02/22(EX-SPLIT)","AUS",136267,110859,90818,"Y","A","BMWDRY3","EQ","ASX","AU","AUD",NULL,"2007-05-25","2022-02-02","2022-02-10"),
(4882338,10,"@VAREN11",NULL,"VAR ENERGI ASA NOK0.16","NOR",352343,247579,192581,"Y","A","BPLF0Y2","EQ","OSL","NO","NOK",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(4882380,10,"@EDGET3",NULL,"EDGE TECHNOLOGY IN NPV","JPN",352368,247594,192593,"Y","D","BNQP474","EQ","TKS","JP","JPY",NULL,"2022-02-17","2022-02-17","2024-12-05"),
(4882384,10,"@HANDS13",NULL,"HANDS CO LTD NPV","JPN",352371,247597,192596,"Y","A","BPBKBL1","EQ","TKS","JP","JPY",NULL,"2022-02-17","2022-02-17","2079-06-06"),
(4882385,10,"@WELLB1",NULL,"WELLBIN GROUP CO L NPV","JPN",352372,247598,192597,"Y","A","BPBKC41","EQ","TKS","JP","JPY",NULL,"2022-02-17","2022-02-17","2079-06-06"),
(4882422,10,"@CIVIT6",NULL,"CIVITANAVI SYSTEMS NPV","ITA",352415,247626,192623,"Y","D","BN0X924","EQ","MIL","IT","EUR","2024-08-26","2022-02-17","2022-02-17","2024-08-22"),
(4885485,10,"@GLASS20",NULL,"GLASS TO POWER SPA EUR1 CLASS \'B\'","ITA",352391,247607,192603,"Y","D","BPLGN91","EQ","PAR","FR","EUR","2025-05-30","2022-02-17","2022-02-17","2024-08-29"),
(4885508,10,"@VAMEV1",NULL,"MABEWO HOLDING SE NPV","DEU",352416,247625,192622,"Y","D","BPP36J9","EQ","DUS","DE","EUR","2024-03-13","2022-02-17","2022-02-17","2023-07-26"),
(4885515,10,"@CLARI652",NULL,"CLARITY MEDICAL GR HKD0.01","CYM",352431,247638,192631,"Y","S","BJLKP40","EQ","HKG","HK","HKD",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885517,10,"@EVERG48",NULL,"EVERGREEN AVIATION TWD10","TWN",352430,247637,192630,"Y","A","BLNKZ31","EQ","TAI","TW","TWD",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885524,10,"@HUALA4",NULL,"HUALAN BIOLOGICAL A CNY1","CHN",352427,247632,192625,"Y","A","BNM4XC3","EQ","SHE","CN","CNY",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885526,10,"@ZHEJI422",NULL,"ZHEJIANG BIYI ELEC A CNY1","CHN",352429,247635,192629,"Y","A","BPLCVG2","EQ","SHG","CN","CNY",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885527,10,"@IBKSN16",NULL,"IBKS NO. 17 SPECIA KRW100","KOR",352425,247633,192627,"Y","D","BPLH1V2","EQ","KOS","KR","KRW","2023-11-03","2022-02-18","2022-02-18","2023-10-06"),
(4885533,10,"@AXREA1",NULL,"AX REAL ESTATE PLC EUR0.125 (A SHS)","MLT",352433,247640,192633,"Y","A","BLN7RZ8","EQ","MAL","MT","EUR",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885537,10,"@AELIS1",NULL,"AELIS FARMA SA EUR0.01","FRA",352437,247642,192635,"Y","A","BMC3TJ2","EQ","PAR","FR","EUR",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4885640,10,"@PANEL4",NULL,"PANELSAN CATI CEPH TRY1","TUR",352434,247641,192634,"Y","A","BPCJ8H2","EQ","IST","TR","TRY",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(4887132,10,"@BCOSO2",NULL,"BCO SOLIDARIO COM USD1","ECU",12673,49945,42794,"Y","A","BL4Q7V0","EQ","QUI","EC","USD",NULL,"1997-07-01","2020-02-20","2079-06-06"),
(4887133,10,"@CONTI109",NULL,"CONTINENTAL TIRE A USD1.00","ECU",42258,36966,5393,"Y","A","BL4Q7X2","EQ","QUI","EC","USD",NULL,"1993-09-28","2020-02-20","2079-06-06"),
(4887134,10,"@MERIZ2",NULL,"MERIZA SA USD1","ECU",9681,22166,49447,"Y","A","BL4QHY3","EQ","QUI","EC","USD",NULL,"2017-03-08","2020-02-20","2079-06-06"),
(4887145,10,"@HUNYE1",NULL,"HUN YENILENEBILIR TRY1","TUR",352513,247681,192659,"Y","A","BMCH8V9","EQ","IST","TR","TRY",NULL,"2022-02-22","2022-02-21","2079-06-06"),
(4887146,10,"@LYCKE1",NULL,"LYCKEGARD GROUP AB NPV","SWE",352489,247670,192648,"Y","A","BMDYQ04","EQ","OME","SE","SEK",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4887147,10,"@KOREA1499",NULL,"KOREA NO.10 SPECIA KRW100","KOR",352468,247658,192639,"Y","D","BMH31D5","EQ","KOS","KR","KRW","2023-08-31","2022-02-21","2022-02-21","2023-08-04"),
(4887159,10,"@RAOOM1",NULL,"RAOOM TRADING CO SAR10","SAU",352475,247664,192644,"Y","A","BT3GSW5","EQ","XRY","SA","SAR",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4887301,10,"@BIOFD1",NULL,"BIO-FD&C CO LTD KRW500","KOR",352469,247659,192640,"Y","A","BNVZXZ0","EQ","KOS","KR","KRW",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4887302,10,"@RICHA36",NULL,"RICHA INFO SYSTEMS INR10","IND",352474,247662,192642,"Y","A","BNZH567","EQ","NSE","IN","INR",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4887335,10,"@JIANG385",NULL,"JIANGYIN PIVOT AUT A CNY1","CHN",352470,247660,192638,"Y","A","BPLKPZ3","EQ","SHE","CN","CNY",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4889155,10,"@SAUDI118",NULL,"SAUDI PARTS CENTER SAR10","SAU",352476,247663,192643,"Y","A","BPVD0R9","EQ","XRY","SA","SAR",NULL,"2022-02-21","2022-02-21","2079-06-06"),
(4889158,10,"@CITIC79",NULL,"CITICORE ENERGY RE PHP0.25","PHL",352509,247677,192655,"Y","A","BM8GQ50","EQ","PHS","PH","PHP",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4889164,10,"@CASYC1",NULL,"CASY CO LTD NPV","JPN",352503,247671,192649,"Y","A","BNGFHZ3","EQ","TKS","JP","JPY",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4889165,10,"@JINHU17",NULL,"JINHUI MINING CO L A CNY1","CHN",352508,247676,192654,"Y","A","BNNS089","EQ","SHG","CN","CNY",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4889166,10,"@JIANG386",NULL,"JIANGSU NEW TECH G A CNY1","CHN",352507,247675,192653,"Y","A","BNVZXP0","EQ","SHE","CN","CNY",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4889167,10,"@PHARM192",NULL,"PHARMOSA BIOPHARM TWD5","TWN",352510,247678,192656,"Y","A","BNZGNN7","EQ","XTO","TW","TWD",NULL,"2022-02-22","2022-02-22","2079-06-06"),
(4889205,10,"@ROYAL211488",NULL,"ROYAL BK OF CANADA BDR EACH 10 REPR 1 COM","CAN",385988,267174,238,"N","A","BMTW8M8","EQ","BSP","BR","BRL",NULL,"2022-02-21","2025-08-27","2079-06-06"),
(4889208,10,"@SEADR13",NULL,"SEADRILL LTD COM USD0.01","BMU",28964,248832,14105,"Y","A","BN95664","EQ","FRA","DE","EUR",NULL,"2006-01-23","2022-05-02","2079-06-06"),
(4889214,10,"@BKOFN25",NULL,"BK OF NOVA SCOTIA BDR EACH 5 REP 1 COM","CAN",385229,266694,187,"N","A","BND8W94","EQ","BSP","BR","BRL",NULL,"2022-02-21","2025-07-31","2079-06-06"),
(4890277,10,"@VIETT10",NULL,"VIETTEL CONSTRUCTI VND10000","VNM",301465,221451,174247,"Y","A","BD3FKG8","EQ","XHC","VN","VND",NULL,"2017-10-31","2017-10-31","2079-06-06"),
(4890283,10,"@ADHIC1",NULL,"ADHI COMMUTER PROP IDR100","IDN",352552,247707,192669,"Y","A","BN6NFK8","EQ","IDX","ID","IDR",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890284,10,"@JILIN41",NULL,"JILIN PROVINCE XID A CNY1","CHN",352550,247705,192667,"Y","A","BNNS0B2","EQ","SHE","CN","CNY",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890285,10,"@FUTUR104",NULL,"FUTURE WORLD HOLDI HKD0.4 (PARALLEL 29/03/22)","CYM",352555,247710,49439,"N","D","BNYDMH6","EQ","HKG","HK","HKD","2022-03-30","2022-02-23","2022-02-23","2022-03-29"),
(4890286,10,"@LEPUB2",NULL,"LEPU BIOPHARMA CO CNY1 H","CHN",352551,247706,192668,"Y","A","BNZFHP4","EQ","HKG","HK","HKD",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890287,10,"@VAIDY1",NULL,"VAIDYA SANE AYURVE INR10","IND",352553,247708,192670,"Y","A","BNZH589","EQ","NSE","IN","INR",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890289,10,"@ALIBA22",NULL,"ALIBABA GROUP HLDG DR (100:1)","CYM",352554,247709,29736,"N","A","BP91105","EQ","BKK","TH","THB",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890290,10,"@FURON1",NULL,"FURONTEER INC KRW500","KOR",352549,247704,192666,"Y","A","BPTKR04","EQ","KOS","KR","KRW",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(4890299,10,"@MOVEA3",NULL,"MOVE ABOUT GROUP NPV","SWE",352557,247711,192671,"Y","D","BMC50B7","EQ","OME","SE","SEK","2024-10-14","2022-02-23","2022-02-23","2024-10-11"),
(4891187,10,"@HOLDI45",NULL,"ROCA INDUSTRY HLDG RON1","ROU",350691,247169,192322,"Y","A","BL6LV44","EQ","BSE","RO","RON",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(4891190,10,"@LSHOL1",NULL,"LS 2 HOLDINGS LTD NPV","SGP",352604,247742,192683,"Y","A","BN90R44","EQ","XSS","SG","SGD",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4891191,10,"@VCINC1",NULL,"VC INC KRW500","KOR",352601,247740,192681,"Y","A","BNVZXX8","EQ","KOS","KR","KRW",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4891194,10,"@BEEXI1",NULL,"BEEX INC NPV","JPN",352600,247739,192680,"Y","A","BPCKYP5","EQ","TKS","JP","JPY",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4891204,10,"@DAPGA1",NULL,"DAP GAYRIMENKUL GE TRY1","TUR",352618,247749,192691,"Y","A","BMCH8C0","EQ","IST","TR","TRY",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(4891205,10,"@METAL264",NULL,"METALS AUSTRALIA NPV DFD 22/02/22 (EX-SPLIT)","AUS",40466,5590,18891,"Y","A","6067418","EQ","ASX","AU","AUD",NULL,"1996-01-02","2022-02-11","2022-02-21"),
(4893246,10,"@HUAQI1",NULL,"SHAANXI HUAQIN TEC A CNY1","CHN",352842,247902,192797,"Y","A","BMVXTX7","EQ","SHG","CN","CNY",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(4893247,10,"@ORATC1",NULL,"ORATCO PUBLIC COMP EUR1.00","CYP",350925,247315,192411,"Y","D","BMXJW45","EQ","CYS","CY","EUR","2025-02-27","2022-02-03","2022-02-03","2024-09-30"),
(4893248,10,"@HANAF13",NULL,"HANA FINANCIAL TW. KRW100","KOR",352651,247776,192709,"Y","D","BN7KZW0","EQ","KOS","KR","KRW","2024-12-26","2022-02-25","2022-02-25","2024-12-05"),
(4893249,10,"@VERAT1",NULL,"VERATIN LIMITED NPV","AUS",363052,253851,197122,"Y","D","BNM6PM3","EQ","NEC","AU","AUD","2024-09-17","2023-04-05","2022-07-14","2023-04-06"),
(4893250,10,"@SIABH1",NULL,"TAGHILL HOLDINGS NPV","MYS",352680,247796,192720,"Y","A","BNRNV21","EQ","XKM","MY","MYR",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4893251,10,"@STONE203",NULL,"STONEBRIDGE VENTUR KRW500","KOR",352650,247775,192711,"Y","A","BNYDM10","EQ","KOS","KR","KRW",NULL,"2022-02-25","2022-02-25","2079-06-06"),
(4893252,10,"@GRANT16",NULL,"GRANTOMATO COMPANY NPV","JPN",352649,247774,192707,"Y","A","BP0BJN3","EQ","TKS","JP","JPY",NULL,"2022-02-25","2022-02-25","2079-06-06"),
(4893253,10,"@MERCU51",NULL,"MERCURY INC NPV","JPN",352648,247773,192708,"Y","A","BPCKYR7","EQ","TKS","JP","JPY",NULL,"2022-02-25","2022-02-25","2079-06-06"),
(4893297,10,"@REBEL5",NULL,"REBELLE AB NPV","SWE",352655,247778,192712,"Y","D","BMCDQ46","EQ","OME","SE","SEK","2022-09-12","2022-02-25","2022-02-25","2022-09-09"),
(4893302,10,"@CONTR109",NULL,"CONTRACT SA EUR0.40","GRC",349999,246761,192051,"Y","A","BMX7RS8","EQ","CYS","CY","EUR",NULL,"2022-01-04","2022-01-04","2079-06-06"),
(4895589,10,"@BAMBO4",NULL,"BAMBOOS HEALTH CAR HKD0.01 (PARALLEL 18/03/22)","CYM",352869,247903,161501,"N","D","BLH0JG8","EQ","HKG","HK","HKD","2022-03-21","2022-02-28","2022-03-07","2022-03-08"),
(4895597,10,"@SHENZ366",NULL,"SHENZHEN HAN S CNC A CNY1","CHN",352679,247794,192718,"Y","A","BNRNV10","EQ","SHE","CN","CNY",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4895598,10,"@SHANG393",NULL,"SHANGHAI SMART CON A CNY1","CHN",352678,247795,192719,"Y","A","BNVZXQ1","EQ","SHE","CN","CNY",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4895601,10,"@POONG9",NULL,"POONGWON PRECISION KRW500","KOR",352677,247793,192717,"Y","A","BPNWWK1","EQ","KOS","KR","KRW",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4895602,10,"@BARKA2",NULL,"BARKA DESALINATION OMR0.1","OMN",352676,247792,192716,"Y","A","BPSPPW8","EQ","MUS","OM","OMR",NULL,"2022-02-25","2022-02-28","2079-06-06"),
(4895643,10,"@ROCKE41",NULL,"ROCKET SHARING COM NPV","ITA",352690,247803,192726,"Y","A","BMYQ773","EQ","MIL","IT","EUR",NULL,"2022-02-28","2022-02-28","2079-06-06"),
(4897778,10,"@FRESE78",NULL,"FRESENIUS MED CARE NPV (YOUNG SHARES","DEU",352696,247804,40635,"N","D","BPVBVY7","EQ","FRA","DE","EUR","2022-05-13","2022-02-28","2022-02-28","2022-05-12"),
(4897798,10,"@SAUDI119",NULL,"SAUDI AZM FOR COMM SAR1","SAU",352710,247816,192736,"Y","A","BQTZ9Z5","EQ","XRY","SA","SAR",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(4897799,10,"@CARDI71",NULL,"CARDIEX LTD NPV DFD 28/02/22(EX-SPLIT)","AUS",27948,24082,14318,"Y","A","BSSB505","EQ","ASX","AU","AUD",NULL,"2005-11-09","2022-02-17","2022-02-27"),
(4897800,10,"@INVES5951",NULL,"INVESTCO HOLDING TRY1","TUR",352728,247825,192746,"Y","A","BN95D52","EQ","IST","TR","TRY",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(4897803,10,"@EADVA1",NULL,"5E ADVANCED MATERI NPV CDI 10:1","USA",352704,247809,192729,"Y","A","BNZD9Q3","EQ","ASX","AU","AUD",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(4897807,10,"@OMNIA10",NULL,"OMNIA METALS GROUP NPV","AUS",352736,247833,192749,"Y","A","BPLD8J7","EQ","ASX","AU","AUD",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4897896,10,"@HAMAK4",NULL,"HAMAK STRATEGY LTD ORD NPV (DI)","VGB",352729,247826,192745,"Y","A","BMDHNP7","EQ","LON","GB","GBP",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(4897897,10,"@QWIIN1",NULL,"QWI INVESTMENTS LT NPV","JAM",327463,234514,183524,"Y","A","BMFNQR6","EQ","JAM","JM","JMD",NULL,"2020-04-15","2020-04-15","2079-06-06"),
(4897902,10,"@AREIT3",NULL,"AREIT PROP LIMITED ZAR0.00","ZAF",352803,247873,192780,"Y","A","BNDQNT5","EQ","JSE","ZA","ZAR",NULL,"2022-03-01","2022-03-03","2079-06-06"),
(4897999,10,"@HUNYV1",NULL,"HUNYVERS SA EUR0.025","FRA",352717,247819,192739,"Y","A","BPLGRC2","EQ","PAR","FR","EUR",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(4898105,10,"@ALJOU3",NULL,"AL JOUF MINERAL WA SAR0.50","SAU",352759,247851,192764,"Y","A","BMT7N06","EQ","XRY","SA","SAR",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4898110,10,"@JINMA4",NULL,"JINMAO PROPERTY SE NPV","HKG",352978,247971,192841,"Y","A","BNHN637","EQ","HKG","HK","HKD",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4898111,10,"@BEWIT1",NULL,"BEWITH INC NPV","JPN",352734,247831,192748,"Y","A","BPVBJX2","EQ","TKS","JP","JPY",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4898112,10,"@KALYA10",NULL,"KALYANI COMMERCIAL INR10","IND",295524,217874,171337,"Y","A","BZ1K177","EQ","NSE","IN","INR",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(4898127,10,"@URAHO1",NULL,"GEM RESOURCES PLC ORD GBP0.0001","GBR",352757,247848,22049,"Y","A","BL979W3","EQ","LON","GB","GBP",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4898133,10,"@KVUTZ1",NULL,"KVUTZAT ACRO LTD NPV","ISR",352760,247852,192765,"Y","A","BM9YY82","EQ","TAE","IL","ILS",NULL,"2022-03-02","2022-03-02","2079-06-06"),
(4903827,10,"@IMAGE48",NULL,"IMAGE MAGIC INC NPV","JPN",352782,247862,192770,"Y","A","BL69VK4","EQ","TKS","JP","JPY",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4903828,10,"@SENSO27",NULL,"SENSOR ALARM NORD NPV","SWE",338723,240842,187800,"Y","D","BMW32H1","EQ","AKT","SE","SEK","2024-10-18","2021-04-23","2021-04-23","2024-10-17"),
(4903829,10,"@NOULC1",NULL,"NOUL CO LTD KRW500","KOR",352783,247863,192772,"Y","A","BN95B03","EQ","KOS","KR","KRW",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4903834,10,"@ARABI51",NULL,"ARABIAN INTERNATIO SAR10","SAU",352789,247869,192777,"Y","A","BP392P7","EQ","XRY","SA","SAR",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4903835,10,"@BCNCC1",NULL,"BCNC CO LTD KRW500","KOR",352784,247864,192773,"Y","A","BP39440","EQ","KOS","KR","KRW",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4903836,10,"@OILTE3",NULL,"OILTEK INTERNATION NPV","SGP",352788,247868,192776,"Y","A","BPCLFJ9","EQ","SES","SG","SGD",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4903838,10,"@VIETB1",NULL,"VIET BRAND INVEST VND10000","VNM",307295,225128,177039,"Y","A","BYQCQ10","EQ","XHC","VN","VND",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(4903856,10,"@CLOVE19",NULL,"CLOVER HEALTH INVE BDR EACH 1 REPR 1 COM","USA",354760,249003,182732,"N","A","BMTW8Q2","EQ","BSP","BR","BRL",NULL,"2022-05-12","2022-05-12","2079-06-06"),
(4903857,10,"@HITIT3",NULL,"HITIT BILGISAYAR TRY1","TUR",352804,247874,192781,"Y","A","BMYRX12","EQ","IST","TR","TRY",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4906493,10,"@TBPNP1",NULL,"TBP NPV","SVN",297976,219475,172705,"Y","D","BFZ1905","EQ","LJU","SI","EUR","2025-05-05","2017-06-06","2017-06-06","2022-03-04"),
(4906494,10,"@PEPPD1",NULL,"POLENERGIA SA PLN2.00 ALLOTMENT CERTS AA","POL",352750,247840,23135,"N","D","BLNKWF2","EQ","XWR","PL","PLN","2022-04-12","2022-03-02","2022-03-02","2022-04-11"),
(4906495,10,"@KOLEK2",NULL,"KOLEKSIYON MOBILYA TRY1","TUR",352827,247887,192792,"Y","A","BMYRX01","EQ","IST","TR","TRY",NULL,"2022-03-04","2022-03-04","2079-06-06"),
(4906497,10,"@EUROP439",NULL,"EUROPE NUOLI INTER NPV GDR","SVN",352811,247880,192785,"Y","D","BNNWJ06","EQ","LJU","SI","EUR","2022-12-20","2022-01-18","2022-03-04","2022-10-04"),
(4906498,10,"@SOFTB34",NULL,"SOFTBINATOR TECHNO RON0.1","ROU",349452,246394,191812,"Y","A","BNYL3M2","EQ","BSE","RO","RON",NULL,"2021-12-17","2021-12-17","2079-06-06"),
(4906503,10,"@VIDLI3",NULL,"VIDLI RESTAURANTS INR10(PPD5 PPD5)","IND",353130,248059,167525,"N","D","BPJGW96","EQ","BOM","IN","INR","2024-03-02","2022-03-16","2022-03-16","2022-04-11"),
(4906504,10,"@ADAMJ4",NULL,"ADAMJEE LIFE ASSUR PKR10","PAK",352812,247881,192786,"Y","A","BPJGWC9","EQ","KAR","PK","PKR",NULL,"2022-03-04","2022-03-04","2079-06-06"),
(4906522,10,"@MOREA2",NULL,"PRISTINE CAPITAL ORD GBP0.01","GBR",352809,247879,192784,"Y","S","BMWKKM3","EQ","LON","GB","GBP",NULL,"2022-03-03","2022-03-03","2079-06-06"),
(4907099,10,"@ENERS30",NULL,"ENERSIDE ENERGY  S EUR0.01","ESP",352828,247888,192791,"Y","A","BPJGWB8","EQ","MAD","ES","EUR",NULL,"2022-03-04","2022-03-04","2079-06-06"),
(4908363,10,"@ZHEJI423",NULL,"ZHEJIANG WHYIS TEC A CNY1","CHN",352840,247900,192795,"Y","A","BMBNDH9","EQ","SHE","CN","CNY",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(4908366,10,"@VERTE32",NULL,"17LIVE GROUP LTD SGD0.0001","CYM",352945,247950,192235,"Y","A","BMW9VS3","EQ","SES","SG","SGD",NULL,"2022-03-09","2022-03-07","2079-06-06"),
(4908367,10,"@SKSEC6",NULL,"MESSE ESANG CO LTD KRW100","KOR",352838,247898,192794,"Y","A","BMYRRL0","EQ","KOS","KR","KRW",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(4908475,10,"@EKENN1",NULL,"EKENNIS SOFTWARE S INR10","IND",352870,247904,192798,"Y","A","BPJGWG3","EQ","BOM","IN","INR",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(4908476,10,"@OMANR2",NULL,"OMAN REINSURANCE C OMR0.1","OMN",372594,259225,201300,"Y","A","BPJGXX7","EQ","MUS","OM","OMR",NULL,"2024-05-09","2022-06-03","2079-06-06"),
(4911146,10,"@CATAR2",NULL,"CATARC AUTOMOTIVE A CNY1","CHN",352896,247924,192811,"Y","A","BMVXTW6","EQ","SHE","CN","CNY",NULL,"2022-03-08","2022-03-08","2079-06-06"),
(4911163,10,"@PEGAS67",NULL,"PEGASUS ASIA SGD0.0001","CYM",353095,248034,192256,"Y","D","BNM9TF3","EQ","SES","SG","SGD","2024-02-14","2022-03-15","2022-03-08","2024-02-01"),
(4911164,10,"@USSTU1",NULL,"US STUDENT HOUSING NPV","AUS",352898,247926,192813,"Y","D","BNSMYT5","EQ","ASX","AU","AUD","2024-01-25","2022-03-08","2022-03-08","2024-01-22"),
(4911167,10,"@MOODY25",NULL,"MOODY TECH HLDGS L HKD0.1 (PARALLEL 12/04/22)","BMU",352900,247928,160503,"N","D","BPLF0T7","EQ","HKG","HK","HKD","2022-04-13","2022-03-08","2022-03-08","2022-04-12"),
(4911168,10,"@CELCO3",NULL,"CEL CORPORATION NPV","JPN",353006,247987,192853,"Y","A","BPLF309","EQ","TKS","JP","JPY",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4911182,10,"@OCEAN188",NULL,"OCEAN GEOLOOP AS NOK0.01","NOR",352938,247945,192824,"Y","A","BM8HGR5","EQ","OSL","NO","NOK",NULL,"2022-03-08","2022-03-08","2079-06-06"),
(4911190,10,"@PGFCA2",NULL,"PGF CAPITAL BHD ICPS 02/03/27 MYR0.9","MYS",352946,247951,3901,"N","A","BN93YY2","PREF","KLS","MY","MYR",NULL,"2022-03-09","2022-03-09","2079-06-06"),
(4911200,10,"@GEZIN1",NULL,"GEZINOMI SEYAHAT TRY1","TUR",352939,247944,192825,"Y","A","BNGGWF1","EQ","IST","TR","TRY",NULL,"2022-03-08","2022-03-08","2079-06-06"),
(4913058,10,"@PEGAS68",NULL,"PEGASUS ASIA UNIT 1 COM SER A & 1/2 WT","CYM",350503,247059,192256,"N","D","BMX5HL5","EQ","SES","SG","SGD","2022-03-09","2022-01-21","2022-01-21","2022-03-04"),
(4913076,10,"@VERTE33",NULL,"VERTEX TECHNOLOGY UNIT 1 COM SER A & 0.3 WT","CYM",350469,247037,192235,"N","D","BNNW7T1","EQ","SES","SG","SGD","2022-03-09","2022-01-20","2022-01-20","2022-03-04"),
(4913079,10,"@SUMBE5",NULL,"SUMBER MAS KONSTRU IDR100","IDN",352948,247952,192829,"Y","S","BPSJ8K9","EQ","IDX","ID","IDR",NULL,"2022-03-09","2022-03-09","2079-06-06"),
(4913080,10,"@ZHEJI424",NULL,"ZHEJIANG HENGWEI B A CNY1","CHN",352943,247947,192827,"Y","A","BPTKQ96","EQ","SHE","CN","CNY",NULL,"2022-03-09","2022-03-09","2079-06-06"),
(4913224,10,"@GURSE1",NULL,"GUR-SEL TURIZM TAS TRY1","TUR",352966,247959,192834,"Y","A","BNHNNP8","EQ","IST","TR","TRY",NULL,"2022-03-09","2022-03-09","2079-06-06"),
(4913225,10,"@SIMTE9",NULL,"SIMTEL TEAM SA RON0.2","ROU",341715,242523,188940,"Y","A","BNKJ1P9","EQ","BSE","RO","RON",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(4913243,10,"@CODEX5",NULL,"TECHNOLOGIES NW EN ORD GBP0.01REG S","GBR",352944,247949,192828,"Y","A","BNVRHQ5","EQ","LON","GB","GBP",NULL,"2022-03-08","2022-03-08","2079-06-06"),
(4913337,10,"@HIPER2",NULL,"HIPER GLOBAL LTD ILS0.1","ISR",352949,247953,192830,"Y","A","BPJGWS5","EQ","TAE","IL","ILS",NULL,"2022-03-09","2022-03-09","2079-06-06"),
(4914438,10,"@WECOM2",NULL,"WECOME INTELLIGENT A CNY1","CHN",352974,247967,192838,"Y","A","BMBNDG8","EQ","SHG","CN","CNY",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4914613,10,"@MEIER2",NULL,"MEIER TOBLER GROU CHF0.10 (REGD) (2ND BUYBACK","CHE",353043,248002,2128,"N","D","BNNVLV8","EQ","SWX","CH","CHF","2024-03-11","2022-03-11","2022-03-11","2024-03-06"),
(4914665,10,"@MOADA1",NULL,"MOADATA CO LTD KRW500","KOR",352973,247966,192837,"Y","A","BP48ZP4","EQ","KOS","KR","KRW",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4914668,10,"@HUBBS1",NULL,"HUBBSTER GROUP AB NPV","SWE",360401,252364,196062,"Y","D","BP6FZJ7","EQ","NGM","SE","SEK","2025-11-28","2022-03-10","2022-03-10","2025-11-27"),
(4915745,10,"@NIOIN7",NULL,"NIO INC USD0.00025 A CLASS","CYM",352977,247970,177659,"N","A","BPR9XV6","EQ","HKG","HK","HKD",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4915747,10,"@NANOT8",NULL,"NANOTECH INDONESIA IDR10","IDN",352975,247968,192839,"Y","A","BPSHFS0","EQ","IDX","ID","IDR",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4915748,10,"@SUMBE6",NULL,"SUMBER TANIAGUNG R IDR100","IDN",352976,247969,192840,"Y","A","BPSJ8R6","EQ","IDX","ID","IDR",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4915757,10,"@DEEPG7",NULL,"BEIJING DEEP GLINT A CNY1","CHN",353158,248073,192903,"Y","A","BMCTDV0","EQ","SHG","CN","CNY",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4915759,10,"@RAYGO1",NULL,"RAY GO SOLAR HOLDI NPV","MYS",353011,247992,192857,"Y","A","BMZB6M5","EQ","KLS","MY","MYR",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4915761,10,"@QINGM3",NULL,"QINGMU TEC CO LTD A CNY1","CHN",353007,247988,192854,"Y","A","BP6WTS5","EQ","SHE","CN","CNY",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4915762,10,"@SHIGA2",NULL,"SHIGAN QUANTUM TEC INR10","IND",353012,247993,192859,"Y","A","BP95BT6","EQ","NSE","IN","INR",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4915766,10,"@SHANG396",NULL,"SHANGHAI SERUM BIO A CNY1","CHN",353008,247989,192855,"Y","A","BPTKQ85","EQ","SHG","CN","CNY",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4915804,10,"@MAJES14",NULL,"MAJESTIC CORPORATI ORD GBP0.005","GBR",353039,248000,192865,"Y","A","BN70W29","EQ","AQS","GB","GBP",NULL,"2022-03-10","2022-03-10","2079-06-06"),
(4915806,10,"@BANKL72",NULL,"BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB RPC","CHE",354442,248814,3692,"N","D","BNBR6Q8","EQ","SWX","CH","CHF","2022-05-16","2022-03-14","2022-04-27","2022-05-13"),
(4915807,10,"@BANKL73",NULL,"BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB CSH","CHE",354687,248963,3692,"N","D","BNBR6R9","EQ","SWX","CH","CHF","2022-05-16","2022-03-14","2022-05-10","2022-05-13"),
(4915816,10,"@NEWEN9",NULL,"NEW ENERGY ONE ACQ ORD GBP0.001","GBR",353009,247990,192856,"Y","D","BNZHM99","EQ","LON","GB","GBP","2024-04-17","2022-03-10","2022-03-10","2024-04-16"),
(4915883,10,"@BEAMM1",NULL,"BEAMMWAVE AB SER\'B\'NPV","SWE",353038,247998,192864,"Y","A","BPLG324","EQ","OME","SE","SEK",NULL,"2022-03-11","2022-03-11","2079-06-06"),
(4918578,10,"@ALDAW4",NULL,"AL-DAWAA MEDICAL S SAR10","SAU",353056,248013,192872,"Y","A","BPW7GB6","EQ","XRY","SA","SAR",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(4918589,10,"@SUPER216",NULL,"SUPER-DRAGON ENGIN A CNY1","CHN",353053,248010,192868,"Y","A","BNGB1M6","EQ","SHE","CN","CNY",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(4918591,10,"@SMART189",NULL,"SMARTGIANT TECHNOL A CNY1","CHN",353054,248012,192870,"Y","A","BPG5SW1","EQ","SHG","CN","CNY",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(4918628,10,"@JACOB27",NULL,"JACOB FINANCE AND NPV","ISR",353057,248014,192871,"Y","A","BMZ89X8","EQ","TAE","IL","ILS",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(4921162,10,"@MZPLC1",NULL,"M&Z PLC EUR0.125","MLT",353062,248015,192873,"Y","A","BPQY8K6","EQ","MAL","MT","EUR",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(4921166,10,"@ISOFT4",NULL,"ISOFTSTONE INFORMA A CNY1","CHN",353089,248028,192880,"Y","A","BKY5M48","EQ","SHE","CN","CNY",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4921167,10,"@ZHUHA20",NULL,"ZHUHAI COMLEADER I A CNY1","CHN",353090,248029,192876,"Y","A","BKY5M59","EQ","SHG","CN","CNY",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4921168,10,"@MANYP1",NULL,"MANY PEAKS MINERAL NPV","AUS",353123,248052,192893,"Y","A","BPG5MK7","EQ","ASX","AU","AUD",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(4921177,10,"@KTCAA1",NULL,"SHENZHEN KTC TECHN A CNY1","CHN",353216,248096,192920,"Y","A","BNGB1D7","EQ","SHE","CN","CNY",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4921181,10,"@CHENG101",NULL,"CHENGDU LIHANG TEC A CNY1","CHN",353091,248030,192879,"Y","A","BNVV1L0","EQ","SHG","CN","CNY",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4921211,10,"@EUREK32",NULL,"EUREKA FORBES LTD INR10","IND",353129,248058,192896,"Y","A","BN4FD13","EQ","NSE","IN","INR",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(4925620,10,"@KRISH13",NULL,"KRISHANA FABRICS L INR10","IND",286334,212483,166536,"Y","D","BZ6CH03","EQ","BOM","IN","INR","2022-07-12","2015-11-06","2015-11-09","2018-02-05"),
(4925622,10,"@VYTRU1",NULL,"VYTRUS BIOTECH S.A EUR0.01","ESP",353106,248043,192889,"Y","A","BMZQC33","EQ","MAD","ES","EUR",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4925623,10,"@SDSOP1",NULL,"SDS OPTIC SA PLN1.00","POL",353105,248042,192888,"Y","A","BP4T8M5","EQ","XWR","PL","PLN",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4925629,10,"@OPERA1068",NULL,"OPERADORA DE SITES COM NPV A-1","MEX",353115,248051,191599,"Y","A","BJLD2Y8","EQ","MEX","MX","MXN",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(4925639,10,"@SHAAN35",NULL,"SHAANXI SIRUI ADVA A CNY1","CHN",353125,248054,192895,"Y","A","BMCTDW1","EQ","SHG","CN","CNY",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(4925641,10,"@BINGO10",NULL,"BINGO GROUP HLDGS HKD0.1 (PARALLEL 22/04/22)","CYM",353128,248057,12126,"N","D","BMF1DB3","EQ","HKG","HK","HKD","2022-04-25","2022-03-16","2022-03-16","2022-04-12"),
(4925654,10,"@OLAMG1",NULL,"OLAM GRP LTD NPV","SGP",353127,248056,22024,"Y","A","BNM1NQ8","EQ","SES","SG","SGD",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(4925655,10,"@NOVOT11",NULL,"NOVO TELLUS ALPHA SGD0.0001","CYM",353126,248055,192320,"Y","D","BNM58F4","EQ","SES","SG","SGD","2024-02-22","2022-03-16","2022-03-16","2024-02-08"),
(4925656,10,"@JUNGL2",NULL,"JUNGLE21 SA EUR0.01","ESP",360980,252926,196537,"Y","S","BP496D2","EQ","PAR","FR","EUR",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(4925672,10,"@SECON10",NULL,"SECONDXIGHT ANALYT NPV","JPN",353679,248412,193110,"Y","A","BPSJ951","EQ","TKS","JP","JPY",NULL,"2022-04-05","2022-04-04","2079-06-06"),
(4925673,10,"@GIXOA1",NULL,"GIXO LTD NPV","JPN",353516,248286,193054,"Y","A","BPW66P7","EQ","TKS","JP","JPY",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4925699,10,"@BORSE1",NULL,"STOCK3 AG NPV","DEU",353433,248230,193017,"Y","A","BMZ89W7","EQ","XET","DE","EUR",NULL,"2022-09-07","2022-03-25","2079-06-06"),
(4927218,10,"@NATTA1",NULL,"NATTARO LABS AB NPV","SWE",348902,246124,191634,"Y","A","BKMQSY5","EQ","AKT","SE","SEK",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(4927220,10,"@MORIY2",NULL,"MORIYA TPT ENG & M NPV","JPN",353155,248070,192900,"Y","A","BMQ7S59","EQ","TKS","JP","JPY",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4927221,10,"@BBGIP1",NULL,"BBGI PCL THB2.50 (LOCAL)","THA",353161,248076,192905,"Y","A","BMXWZK1","EQ","BKK","TH","THB",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4927223,10,"@BBGIP3",NULL,"BBGI PCL THB2.50 (NVDR)","THA",353163,248077,192905,"N","A","BMXWZN4","NVDR","BKK","TH","THB",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4927224,10,"@STELA6",NULL,"STELAR METALS LTD NPV","AUS",353211,248093,192917,"Y","A","BMZPWQ3","EQ","ASX","AU","AUD",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4927225,10,"@EEVIA1",NULL,"EEVIA HEALTH OYJ NPV","FIN",341574,242439,188870,"Y","D","BN0T7B7","EQ","AKT","SE","SEK","2025-09-08","2021-06-29","2021-06-29","2025-09-08"),
(4927226,10,"@BEAVE6",NULL,"BEAVER GP (HLDG) C HKD0.5 (PARALLEL 25/04/22)","CYM",353160,248075,174052,"N","D","BN942G3","EQ","HKG","HK","HKD","2022-04-26","2022-03-17","2022-03-17","2022-04-25"),
(4927227,10,"@OPAYE1",NULL,"O\'PAY ELECTRONIC P TWD10","TWN",353159,248074,192904,"Y","A","BNC2996","EQ","XTO","TW","TWD",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4927228,10,"@GANZH1",NULL,"GANZHOU TENG YUAN A CNY1","CHN",353157,248072,192902,"Y","A","BNVWBF7","EQ","SHE","CN","CNY",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4927259,10,"@BONYF1",NULL,"BONYF NV NPV","BEL",353498,248277,193048,"Y","A","BJLD5N8","EQ","PAR","FR","EUR",NULL,"2022-03-29","2022-03-17","2079-06-06"),
(4927465,10,"@CLEAN92",NULL,"CLEANTECH LITHIUM ORD GBP0.02","JEY",353156,248071,192901,"Y","A","BTJ0144","EQ","LON","GB","GBP",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(4929216,10,"@HUABA7",NULL,"HUABANG TECHNOLOGY HKD0.008333 (PL 26/04/2022)","CYM",353223,248105,158401,"N","D","BM8HGH5","EQ","HKG","HK","HKD","2022-04-27","2022-03-18","2022-03-18","2022-04-26"),
(4929217,10,"@SEAML14",NULL,"SEAMLESS GREEN CHI HKD0.01 (PARALLEL 26/04/22)","BMU",353222,248104,10790,"N","D","BN70RQ8","EQ","HKG","HK","HKD","2022-04-27","2022-03-18","2022-03-18","2022-04-26"),
(4929218,10,"@BEIJI375",NULL,"BEIJING NAVIGATION A CNY1","CHN",353219,248100,192924,"Y","A","BNGB193","EQ","SHG","CN","CNY",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4929219,10,"@SHAAN36",NULL,"SHAANXI LIGHTE OPT A CNY1","CHN",353220,248099,192923,"Y","A","BNGB1B5","EQ","SHG","CN","CNY",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4929224,10,"@YUILR1",NULL,"YUIL ROBOTICS CO L KRW500","KOR",353214,248097,192922,"Y","A","BPJGTG2","EQ","KOS","KR","KRW",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4929225,10,"@AQUIL30",NULL,"ZG GROUP USD0.00005 A","CYM",353221,248103,192927,"Y","A","BSNP1Z9","EQ","HKG","HK","HKD",NULL,"2022-03-18","2022-03-18","2079-06-06"),
(4929226,10,"@MARON2",NULL,"MARONAN METALS LIM NPV","AUS",354494,248850,193388,"Y","A","BPR9XQ1","EQ","ASX","AU","AUD",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4929478,10,"@GYENH1",NULL,"G-YEN HUTONG CO LT TWD10","TWN",353950,248580,193219,"Y","A","BNNWPB9","EQ","XTO","TW","TWD",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4931982,10,"@NORFO19",NULL,"NORFOLK METALS LIM NPV","AUS",353281,248141,192944,"Y","A","BMXHMW7","EQ","ASX","AU","AUD",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4932395,10,"@SEPED1",NULL,"SEPEDA BERSAMA IND IDR25","IDN",353253,248121,192936,"Y","A","BPJHC00","EQ","IDX","ID","IDR",NULL,"2022-03-21","2022-03-21","2079-06-06"),
(4934284,10,"@BACKA9",NULL,"BACKAHEDEN FASTIGH NPV","SWE",334996,238458,186145,"Y","D","BL5B3V6","EQ","AKT","SE","SEK","2025-11-24","2021-02-02","2021-02-02","2025-11-21"),
(4934287,10,"@GATEW25",NULL,"GATEWAY DISTRIPARK INR10","IND",353293,248153,192956,"Y","A","BMH4WT1","EQ","NSE","IN","INR",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934288,10,"@SPREF1",NULL,"SP REFRACTORIES LI INR10","IND",353294,248154,192957,"Y","A","BMZ89Z0","EQ","NSE","IN","INR",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934289,10,"@ALNAH1",NULL,"AL NAHDI MEDICAL C SAR10","SAU",353298,248159,192960,"Y","A","BMZPZG4","EQ","XRY","SA","SAR",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934290,10,"@ENSAR1",NULL,"ENSARI SINAI YATIR TRY1","TUR",353295,248155,192959,"Y","A","BMZPZH5","EQ","IST","TR","TRY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934291,10,"@TELEM72",NULL,"TELEMATIC INTERACT BGN1","BGR",353299,248160,192961,"Y","A","BN4QH92","EQ","BUL","BG","BGN",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934292,10,"@FARMF3",NULL,"FARM FRESH BHD NPV","MYS",353292,248152,192955,"Y","A","BNDMT28","EQ","KLS","MY","MYR",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934296,10,"@PINNA44",NULL,"PINNACLE MINERALS NPV","AUS",353322,248170,192971,"Y","A","BNVZXV6","EQ","ASX","AU","AUD",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4934297,10,"@HUARO3",NULL,"HUARONG CHEMICAL C A CNY","CHN",353285,248145,192950,"Y","A","BP6LSM9","EQ","SHE","CN","CNY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934298,10,"@LIAON17",NULL,"LIAONING HE EYE HO A CNY1","CHN",353286,248146,192948,"Y","A","BP6LT26","EQ","SHE","CN","CNY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934299,10,"@HITWE1",NULL,"HIT WELDING INDUST A CNY1","CHN",353287,248147,192949,"Y","A","BP6LT60","EQ","SHE","CN","CNY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934300,10,"@ARRAI2",NULL,"ARRAIL GROUP LTD USD0.02","CYM",353291,248151,192954,"Y","S","BP6W0V5","EQ","HKG","HK","HKD",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934305,10,"@NINGB99",NULL,"NINGBO PIA AUTOMAT A CNY1","CHN",353289,248149,192952,"Y","A","BPDGQN4","EQ","SHG","CN","CNY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934306,10,"@OBIOT1",NULL,"OBIO TECHNOLOGY (S A CNY1","CHN",353288,248148,192951,"Y","A","BPDWH39","EQ","SHG","CN","CNY",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934360,10,"@FIICA2",NULL,"FII CAIXA CARTEIRA COTAS NPV","BRA",353321,248169,192970,"Y","A","BP6FZH5","EQ","BSP","BR","BRL",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4934519,10,"@MYCEL5",NULL,"MYCELX TECHNOLOGIE COM SHS USD0.025(REG S)(DI)","USA",353313,248167,149252,"N","D","BPNZX74","EQ","LON","GB","GBP","2023-03-22","2022-03-22","2022-03-22","2023-03-21"),
(4936060,10,"@HANGZ109",NULL,"HANGZHOU HESHUN TE A CNY1","CHN",353325,248172,192973,"Y","A","BLB08B2","EQ","SHE","CN","CNY",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936061,10,"@SHOUY1",NULL,"SHOUYAO HOLDINGS ( A CNY1","CHN",353326,248174,192975,"Y","A","BLD9C93","EQ","SHG","CN","CNY",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936065,10,"@ABBLT34",NULL,"ABB LTD CHF0.12 (RKG 31/03/2022)","CHE",353271,248132,18071,"N","D","BM8HSX5","EQ","OME","SE","SEK","2022-03-29","2022-03-21","2022-03-21","2022-03-28"),
(4936069,10,"@GMRPO1",NULL,"GMR POWER AND URBA INR5","IND",353331,248179,192978,"Y","A","BMX5H04","EQ","NSE","IN","INR",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936070,10,"@WOMEN6",NULL,"09WOMEN CO LTD KRW100","KOR",353324,248173,192974,"Y","A","BN933Z6","EQ","KOS","KR","KRW",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936073,10,"@TORIC2",NULL,"TORICO CO LTD NPV","JPN",353323,248171,192972,"Y","A","BPP2JP3","EQ","TKS","JP","JPY",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936091,10,"@SWEDI22",NULL,"SWEDISH LOGISTIC P SER\'B\'NPV","SWE",353336,248182,192981,"Y","A","BJLL640","EQ","OME","SE","SEK",NULL,"2022-03-23","2022-03-23","2079-06-06"),
(4936098,10,"@RCHOL1",NULL,"RC365 HOLDING PLC ORD GBP0.01","GBR",353330,248178,192977,"Y","A","BMG8BL9","EQ","LON","GB","GBP",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(4938156,10,"@BHATI3",NULL,"BHATIA COLOUR CHEM INR10","IND",353359,248197,192992,"Y","A","BJL98Y8","EQ","BOM","IN","INR",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938157,10,"@SEAME2",NULL,"SEA MECHANICS CO L KRW100","KOR",353354,248192,192988,"Y","A","BJLKNM4","EQ","KOS","KR","KRW",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938159,10,"@COOLC4",NULL,"COOL CAPS INDUSTR INR2(POST SUBD)","IND",353360,248198,192993,"Y","A","BQFKG64","EQ","NSE","IN","INR",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938161,10,"@BAITV1",NULL,"BAIT VEGAG R/EST ILS0.01","ISR",353366,248202,192997,"Y","A","BMY5XV6","EQ","TAE","IL","ILS",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938162,10,"@SMART190",NULL,"SMART GUNES TEKNOL TRY1","TUR",353363,248200,192995,"Y","A","BMZQD18","EQ","IST","TR","TRY",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938164,10,"@ALLTA2",NULL,"ALLTAINER AB NPV","SWE",332674,237418,185394,"Y","D","BN940X6","EQ","AKT","SE","SEK","2024-10-28","2020-12-11","2020-12-11","2024-10-25"),
(4938168,10,"@ENERG300",NULL,"ES ENERGY SAVE HLG SER\'B\'NPV","SWE",330180,235862,184439,"Y","A","BNC1BK8","EQ","OME","SE","SEK",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(4938169,10,"@KARON1",NULL,"SHANGHAI KARON ECO A CNY1","CHN",353866,248528,193178,"Y","A","BNDY0N2","EQ","SHE","CN","CNY",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(4938170,10,"@XINGT2",NULL,"XINGTONG SHIPPING A CNY1","CHN",353355,248193,192989,"Y","A","BNK94H2","EQ","SHG","CN","CNY",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(4938171,10,"@CONCH6",NULL,"CHINA CONCH ENVIRO HKD0.01","CYM",353518,248288,193056,"Y","A","BNM1NF7","EQ","HKG","HK","HKD",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4938172,10,"@TKAAA1",NULL,"GUANGDONG TAIENKAN A CNY1","CHN",353483,248269,193040,"Y","A","BNVQQR6","EQ","SHE","CN","CNY",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(4938175,10,"@DAIDO21",NULL,"DAIDO GROUP HKD0.01(PARALLEL 03/05/22)","BMU",353358,248196,34985,"N","D","BP8ZWQ1","EQ","HKG","HK","HKD","2022-05-04","2022-03-25","2022-03-24","2022-04-20"),
(4938177,10,"@FUSHI5",NULL,"SUZHOU FUSHILAI PH A CNY1","CHN",353481,248267,193038,"Y","A","BPQG0Z1","EQ","SHE","CN","CNY",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(4938680,10,"@NORTH791",NULL,"NORTHGOLD AB NPV","SWE",353375,248205,192998,"Y","D","BPW6776","EQ","OME","SE","SEK","2025-06-05","2022-03-24","2022-03-24","2025-06-04"),
(4938686,10,"@GUANG406",NULL,"GUANGZHOU LUSHAN N A CNY1","CHN",353409,248224,193013,"Y","A","BNC3CR8","EQ","SHG","CN","CNY",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(4938688,10,"@ENTER107",NULL,"ENTERPRISE DEV HLD HKD0.1 (PARALLEL 04/05/22)","CYM",353452,248248,16843,"N","D","BP95776","EQ","HKG","HK","HKD","2022-05-05","2022-03-25","2022-03-28","2022-05-04"),
(4938689,10,"@CHANG163",NULL,"CHANGZHOU XIANGMIN A CNY1","CHN",353407,248222,193012,"Y","A","BPQG114","EQ","SHE","CN","CNY",NULL,"2022-03-09","2022-03-25","2079-06-06"),
(4938698,10,"@BEACO34",NULL,"BEACON RISE HOLDIN ORD GBP1","GBR",353417,248228,193015,"Y","S","BMC0V75","EQ","LON","GB","GBP",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(4938807,10,"@BANKO2052",NULL,"BANK OF COMMERCE PHP10","PHL",353568,248327,193078,"Y","A","BNM1VM0","EQ","PHS","PH","PHP",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4940653,10,"@WARDW8",NULL,"WARDWIZARD INNOVS INR1.00 (PPD41 UPD41)","IND",353457,248252,164461,"N","D","BJLL4G8","EQ","BOM","IN","INR","2025-03-17","2022-03-28","2022-03-28","2022-10-25"),
(4940654,10,"@KNAGR1",NULL,"KN AGRI RESOURCES INR10","IND",353455,248250,193028,"Y","A","BJN44S7","EQ","NSE","IN","INR",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940655,10,"@HUAXI14",NULL,"HUAXIN BLDG MATL S CNY1 H","CHN",353449,248246,33632,"N","A","BLF99X4","EQ","HKG","HK","HKD",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940656,10,"@SWARA6",NULL,"SWARAJ SUITING LTD INR10","IND",353456,248251,193027,"Y","A","BLFD9L4","EQ","NSE","IN","INR",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940661,10,"@MENTA4",NULL,"MENTAL HEALTH TECH NPV","JPN",353445,248241,193021,"Y","A","BP38812","EQ","TKS","JP","JPY",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940662,10,"@MEGAI9",NULL,"MEGA-INFO MEDIA CO A CNY1","CHN",353447,248243,193024,"Y","A","BPF0MK3","EQ","SHE","CN","CNY",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940663,10,"@KORAM15",NULL,"KORAMCO THE ONE RE KRW500 (REIT)","KOR",353446,248242,193022,"Y","A","BPSJB99","EQ","KRX","KR","KRW",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940680,10,"@BAWAT1",NULL,"BAWAT WATER TECHNO NPV","SWE",353462,248256,193031,"Y","A","BM8H5D4","EQ","OME","SE","SEK",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4940769,10,"@COMBI31",NULL,"COMBINEDX AB NPV","SWE",353461,248255,193032,"Y","A","BNHNLD2","EQ","OME","SE","SEK",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4943222,10,"@AUREN2",NULL,"AUREN ENERGIA S.A. COM NPV","BRA",353485,248271,193042,"Y","A","BMXHJ82","EQ","BSP","BR","BRL",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(4943225,10,"@ODFJE19",NULL,"ODFJELL TECHNOLOGY USD0.01","BMU",353501,248278,193049,"Y","A","BJLL3Y9","EQ","OSL","NO","NOK",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(4943226,10,"@HONGD4",NULL,"HONGDE FUND MANAGE HONGDE 3Y CLSD OPRTN MXD FD","CHN",319345,230154,180825,"Y","A","BJSF924","EQ","SHG","CN","CNY",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(4943234,10,"@ALMAS12",NULL,"ALMASANE ALKOBRA M SAR10","SAU",353487,248273,193044,"Y","A","BNNVLT6","EQ","XRY","SA","SAR",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(4943236,10,"@WANKA2",NULL,"WANKAI NEW MATERIA A CNY1","CHN",353482,248268,193039,"Y","A","BPQG103","EQ","SHE","CN","CNY",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(4946191,10,"@ACHYU1",NULL,"ACHYUT HEALTHCARE INR1 (POST SUBD)","IND",353520,248291,193059,"Y","A","BS9G918","EQ","BOM","IN","INR",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4946192,10,"@EVOQR1",NULL,"EVOQ REMEDIES LIMI INR10","IND",353522,248290,193058,"Y","A","BNHS7F1","EQ","BOM","IN","INR",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4946198,10,"@ZAILA5",NULL,"ZAI LAB LTD USD0.000006 (PL 10/05/22)","CYM",353524,248294,173750,"N","D","BP928F2","EQ","HKG","HK","HKD","2022-05-11","2022-03-30","2022-03-30","2022-05-10"),
(4946199,10,"@SHANG398",NULL,"SHANGHAI RENDU BIO A CNY1","CHN",353517,248287,193055,"Y","A","BPCMH07","EQ","SHG","CN","CNY",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4946231,10,"@MONPE1",NULL,"MON PERIN DD NPV","HRV",353523,248293,193061,"Y","A","BLFFF78","EQ","ZAG","HR","EUR",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4946380,10,"@FARMA32",NULL,"FARMACOSMO S.P.A. NPV","ITA",353543,248303,193069,"Y","A","BMYXYT5","EQ","MIL","IT","EUR",NULL,"2022-03-30","2022-03-30","2079-06-06"),
(4949546,10,"@JIANG387",NULL,"JIANGSU RECBIO TEC CNY1 H","CHN",353569,248328,193081,"Y","A","BLF9BM7","EQ","HKG","HK","HKD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949548,10,"@REDCO8",NULL,"REDCO HEALTHY LIVI HKD0.1","CYM",353570,248329,193080,"Y","A","BMFCX83","EQ","HKG","HK","HKD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949549,10,"@EUGEN476",NULL,"CP SYSTEM CO LTD KRW100","KOR",353563,248322,193075,"Y","A","BMFT5L1","EQ","KOS","KR","KRW",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949550,10,"@EMPYR4",NULL,"KRISHIVAL FOODS LI INR10","IND",353572,248331,193082,"Y","A","BMV52Q7","EQ","NSE","IN","INR",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949551,10,"@REMEG4",NULL,"REMEGEN CO LTD A CNY1","CHN",353564,248323,184943,"N","A","BMYPYY6","EQ","SHG","CN","CNY",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949552,10,"@NOVAC23",NULL,"NOVAC CO LTD NPV","JPN",353562,248321,193074,"Y","A","BNGB1S2","EQ","TKS","JP","JPY",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949646,10,"@PROBI15",NULL,"PROBIOTIX HEALTH P ORD GBP0.05","GBR",353593,248340,193089,"Y","A","BLNBFR8","EQ","AQS","GB","GBP",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949681,10,"@MOMEN242",NULL,"MOMENTUM GROUP AB SER\'B\'NPV","SWE",353577,248334,193085,"Y","A","BP4T6K9","EQ","OME","SE","SEK",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4949687,10,"@UBSGR9",NULL,"UBS GROUP AG CHF0.1 (2ND BUYBACK)","CHE",353592,248339,162885,"N","D","BP8ZF73","EQ","SWX","CH","CHF","2024-04-02","2022-03-31","2022-03-31","2023-03-21"),
(4950836,10,"@FERRE17",NULL,"FERRETTI SPA NPV","ITA",353571,248330,193079,"Y","A","BQ1J1G0","EQ","HKG","HK","HKD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(4950843,10,"@SUZHO88",NULL,"SUZHOU EVERBRIGHT A CNY1","CHN",353604,248350,193094,"Y","A","BMWRPP2","EQ","SHG","CN","CNY",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4950848,10,"@PROCR5",NULL,"PROCREA HOLDINGS NPV","JPN",353602,248348,193092,"Y","A","BP2RK36","EQ","TKS","JP","JPY",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4950850,10,"@PAPPA1",NULL,"PAPPAJACK BHD NPV","MYS",353605,248351,193095,"Y","A","BPCTJT1","EQ","KLS","MY","MYR",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4950852,10,"@GPOWE1",NULL,"G2POWER CO LTD KRW500","KOR",353603,248349,193093,"Y","A","BPLP5C5","EQ","KOS","KR","KRW",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4950860,10,"@EVLIO1",NULL,"EVLI OYJ SER\'B\'NPV","FIN",353647,252847,196461,"Y","A","BLFGBJ5","EQ","HEL","FI","EUR",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4950985,10,"@JACKT1",NULL,"JACKTEL AS NOK1","NOR",353772,248470,193149,"Y","A","BP921D1","EQ","NOT","NO","NOK",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4951811,10,"@STATN1",NULL,"STA TND10","TUN",353168,248080,192907,"Y","S","BPSJHB3","EQ","TUN","TN","TND",NULL,"2022-03-17","2022-03-17","2079-06-06"),
(4952493,10,"@MICRO289",NULL,"MICROBA LIFE SCIEN NPV","AUS",353682,248415,193111,"Y","A","BN6V900","EQ","ASX","AU","AUD",NULL,"2022-04-05","2022-04-05","2079-06-06"),
(4952494,10,"@TILAK4",NULL,"TILAK VENTURES LIM INR1.00(PPD INR2.5 UPD2.5)","IND",353578,248335,148739,"N","D","BP8ZF95","EQ","BOM","IN","INR","2023-03-29","2022-03-31","2022-03-31","2022-07-14"),
(4952496,10,"@PEANA1",NULL,"P. E. ANALYTICS PR INR10","IND",353644,248399,193105,"Y","A","BJLV6J5","EQ","NSE","IN","INR",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4952497,10,"@WIRAS1",NULL,"WIR ASIA TBK IDR5","IDN",353642,248397,193103,"Y","A","BLFC245","EQ","IDX","ID","IDR",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4952524,10,"@LDRTU1",NULL,"LDR TURIZM A.S. TRY1","TUR",353674,248407,193109,"Y","A","BN0XRV9","EQ","IST","TR","TRY",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4952525,10,"@ALTSH2",NULL,"ALTSHULER SHAHAM F ILS0.01","ISR",353662,248402,193106,"Y","A","BN11PN0","EQ","TAE","IL","ILS",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(4954386,10,"@JDFOO1",NULL,"JD FOOD PCL THB0.5 (LOCAL)","THA",353766,248465,193145,"Y","A","BMVS589","EQ","BKK","TH","THB",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4954561,10,"@INTER1281",NULL,"INTERNATIONAL GRAP NPV","AUS",353760,248459,193140,"Y","A","BMYQ740","EQ","ASX","AU","AUD",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4954596,10,"@MRPEN1",NULL,"MR. PENGU PUBLIC EUR1.00","CYP",353683,248416,193112,"Y","S","BPGL283","EQ","CYS","CY","EUR",NULL,"2022-04-05","2022-04-05","2079-06-06"),
(4954597,10,"@LORDR1",NULL,"LORD RESOURCES NPV","AUS",353759,248458,48771,"Y","A","BPNX6Z7","EQ","ASX","AU","AUD",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4955609,10,"@ZHONG118",NULL,"ZHONGFU SHENYING C A CNY1","CHN",353721,248437,193124,"Y","A","BMXD2B4","EQ","SHG","CN","CNY",NULL,"2022-04-06","2022-04-06","2079-06-06"),
(4955610,10,"@KRISH14",NULL,"KRISHNA DEFENCE AN INR10","IND",353723,248439,193126,"Y","A","BN4KH61","EQ","NSE","IN","INR",NULL,"2022-04-06","2022-04-06","2079-06-06"),
(4955624,10,"@NOBLE121",NULL,"NOBLE HELIUM LTD NPV","AUS",353812,248491,193164,"Y","A","BMYQ751","EQ","ASX","AU","AUD",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4955629,10,"@BACHO1",NULL,"BAC HOLDING INTERN USD0.066297598344","PAN",354109,248644,193249,"Y","A","BNBTK73","EQ","BOG","CO","COP",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4955630,10,"@RIXXI1",NULL,"RIXX INVEST AG NPV(YOUNG SHARES)","DEU",353752,248453,15118,"N","D","BNDQT86","EQ","BER","DE","EUR","2022-07-18","2022-04-05","2022-04-06","2022-07-15"),
(4955634,10,"@AFRIS1",NULL,"AFRISTRAT INVESTME NPV (POST SPLIT)","ZAF",38033,6829,24681,"Y","D","BNZH9H6","EQ","JSE","ZA","ZAR","2024-07-01","1998-08-06","2022-04-05","2079-06-06"),
(4956703,10,"@SMAIO1",NULL,"SMAIO SA EUR0.19","FRA",353737,248445,193131,"Y","A","BQ2H6G8","EQ","PAR","FR","EUR",NULL,"2022-04-06","2022-04-06","2079-06-06"),
(4956706,10,"@KRONA4",NULL,"KRONA PUBLIC REAL NPV","SWE",337698,240092,187308,"Y","A","BKVCS66","EQ","AKT","SE","SEK",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(4956707,10,"@KIWOO26",NULL,"KIWOOM NO.6 SPECIA KRW100","KOR",353761,248460,193141,"Y","D","BLFC803","EQ","KOS","KR","KRW","2025-02-28","2022-04-07","2022-04-07","2025-02-05"),
(4956708,10,"@UMAEX1",NULL,"UMA EXPORTS LIMITE INR10","IND",353771,248469,193148,"Y","A","BMV52R8","EQ","NSE","IN","INR",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956710,10,"@JDFOO3",NULL,"JD FOOD PCL THB0.5 (NVDR)","THA",353768,248466,193145,"N","A","BMVS5C3","NVDR","BKK","TH","THB",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956711,10,"@NINGB100",NULL,"NINGBO TIANYI MEDI A CNY1","CHN",353763,248461,193144,"Y","A","BMXD292","EQ","SHE","CN","CNY",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956712,10,"@AESOH3",NULL,"AESO HOLDINGS LTD USD0.1 (PARALLEL 17/05/22)","CYM",353765,248464,171016,"N","D","BMZQQJ7","EQ","HKG","HK","HKD","2022-05-18","2022-04-07","2022-04-07","2022-05-17"),
(4956713,10,"@FBCAR1",NULL,"FB CARE SERVICE CO NPV","JPN",353758,248457,193139,"Y","A","BN94274","EQ","TKS","JP","JPY",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956714,10,"@SHENZ367",NULL,"SHENZHEN MINGLIDA A CNY1","CHN",353764,248462,193142,"Y","A","BNDY0M1","EQ","SHE","CN","CNY",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956716,10,"@REALS20",NULL,"ZHEJIANG REALSUN C A CNY1","CHN",354095,248633,193241,"Y","A","BQ3RSX8","EQ","SHE","CN","CNY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4956740,10,"@AJAXR1",NULL,"AJAX RESOURCES PLC ORD GBP0.01","GBR",353801,248486,193162,"Y","A","BLNBD41","EQ","AQS","GB","GBP",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4956793,10,"@BIOPL9",NULL,"BIO PLANET SA PLN1.00 ALLOTMENT CERTS D","POL",349496,246430,164142,"N","D","BN2ZVW2","EQ","XWR","PL","PLN","2022-04-07","2021-12-20","2021-12-20","2022-04-06"),
(4956830,10,"@LOUDS5",NULL,"LOUDSPRING OYJ SER\'A\'NPV TMP 06/04/2022","FIN",352826,247886,161224,"N","D","BPCQWY8","EQ","HEL","FI","EUR","2022-04-07","2022-03-01","2022-03-04","2022-04-06"),
(4957878,10,"@NEWCI10",NULL,"NEW CITY DEVELOPME HKD0.20 (PARALLEL 18/05/22)","CYM",353819,248498,31808,"N","D","BJLL3Z0","EQ","HKG","HK","HKD","2022-05-19","2022-04-08","2022-04-08","2022-05-05"),
(4957879,10,"@BYAAA1",NULL,"4BY4 INC KRW500","KOR",354448,248818,193367,"Y","A","BJN46S1","EQ","KOS","KR","KRW",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4957881,10,"@FINDE43",NULL,"FINDER ENERGY HOLD NPV","AUS",353811,248490,193165,"Y","A","BLFGBR3","EQ","ASX","AU","AUD",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4957882,10,"@VANCH1",NULL,"VANCHIP (TIANJIN) A CNY1","CHN",353908,248555,193199,"Y","A","BM8T574","EQ","SHG","CN","CNY",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4957883,10,"@SIGMA110",NULL,"SIGMA ENERGY COMPR IDR50","IDN",353818,248497,193171,"Y","A","BMFTCT8","EQ","IDX","ID","IDR",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4957892,10,"@RIGOL3",NULL,"RIGOL TECHNOLOGIES A CNY1","CHN",353814,248493,193167,"Y","A","BNDY0P4","EQ","SHG","CN","CNY",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4957900,10,"@AURAR1",NULL,"AURA RENEWABLE ACQ ORD GBP0.01","GBR",353860,248526,193176,"Y","A","BKPH9N1","EQ","LON","GB","GBP",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4958003,10,"@FIRST1122",NULL,"FIRST TIN PLC ORD GBP0.001","GBR",353816,248495,193169,"Y","A","BNR4555","EQ","LON","GB","GBP",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(4958022,10,"@LAPWA1",NULL,"LAPWALL OYJ NPV","FIN",353820,248500,193173,"Y","A","BP8L0K9","EQ","HEL","FI","EUR",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4958025,10,"@ONEFL1",NULL,"ONEFLOW AB NPV","SWE",353827,248503,193174,"Y","A","BPGC747","EQ","OME","SE","SEK",NULL,"2022-04-08","2022-04-08","2079-06-06"),
(4958053,10,"@FINAN385",NULL,"FINANCIALS ACQUISI ORD GBP0.0001 (DI)","CYM",353815,248494,193168,"Y","D","BPSPGW5","EQ","LON","GB","GBP","2023-12-18","2022-04-07","2022-04-07","2023-12-15"),
(4959471,10,"@ANDAA1",NULL,"GUANGDONG ANDA AUT A CNY1","CHN",354066,248606,193232,"Y","A","BM93W18","EQ","SHG","CN","CNY",NULL,"2022-04-15","2022-04-15","2079-06-06"),
(4959591,10,"@VERAN5",NULL,"VERANDA LEARNING S INR10.00","IND",353867,248529,193181,"Y","A","BPK6X25","EQ","NSE","IN","INR",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(4959592,10,"@BEEIN1",NULL,"BEEIN SA PLN0.10","POL",353891,248543,193192,"Y","A","BPLFDR6","EQ","XWR","PL","PLN",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(4959594,10,"@LODEM1",NULL,"UNIVERSAL DIGITAL COM NPV","CAN",353893,248544,193193,"Y","A","BPJKJL9","EQ","FRA","DE","EUR",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(4960805,10,"@GOTOG1",NULL,"GOTO GOJEK TOKOPED IDR1","IDN",353868,248530,193180,"Y","A","BQ3R601","EQ","IDX","ID","IDR",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(4960809,10,"@DUBAI14",NULL,"DUBAI ELECTRICITY AED0.01","ARE",353915,248561,193204,"Y","A","BJLTVJ4","EQ","DFM","AE","AED",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960810,10,"@WANGB1",NULL,"CHONGQING WANGBIAN A CNY1","CHN",354451,248821,193372,"Y","A","BLF99W3","EQ","SHG","CN","CNY",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4960811,10,"@WTGRO2",NULL,"WT GROUP HOLDINGS HKD0.1 (PARALLEL 20/05/22)","CYM",353914,248562,175075,"N","D","BLFFG86","EQ","HKG","HK","HKD","2022-05-23","2022-04-12","2022-04-12","2022-05-20"),
(4960812,10,"@HINOV1",NULL,"HINOVA PHARMACEUTI A CNY1","CHN",353909,248556,193200,"Y","A","BM8T5B8","EQ","SHG","CN","CNY",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960831,10,"@TELAD6",NULL,"TELADAN PRIMA AGRO IDR100","IDN",353910,248557,193201,"Y","A","BMFTCV0","EQ","IDX","ID","IDR",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960832,10,"@DHYAA1",NULL,"DHYAANI TRADEVENT INR10","IND",353912,248559,193202,"Y","A","BN2D2D4","EQ","BOM","IN","INR",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960833,10,"@CIRCL16",NULL,"CIRCLACE INC NPV","JPN",353945,248575,193214,"Y","A","BNM1NV3","EQ","TKS","JP","JPY",NULL,"2022-04-13","2022-04-12","2079-06-06"),
(4960837,10,"@SUNRI27",NULL,"SUNRISE EFFICIENT INR10.00","IND",353913,248560,193203,"Y","A","BP4D281","EQ","BOM","IN","INR",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960838,10,"@FIRET6",NULL,"MAMMOTH MINERALS NPV","AUS",353946,248576,193215,"Y","A","BVN4414","EQ","ASX","AU","AUD",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4960841,10,"@GUANG407",NULL,"GUANGDONG REAL-DES A CNY1","CHN",353907,248553,193198,"Y","A","BQ3RSW7","EQ","SHE","CN","CNY",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960874,10,"@NOCTI1",NULL,"NOCTILUCA SA PLN0.15","POL",353928,248572,193212,"Y","A","BNNFYC2","EQ","XWR","PL","PLN",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(4960907,10,"@NARRY1",NULL,"NARRYER METALS LIM NPV","AUS",353974,248591,193228,"Y","A","BP4YL43","EQ","ASX","AU","AUD",NULL,"2022-04-14","2022-04-14","2079-06-06"),
(4962628,10,"@ZHEJI425",NULL,"ZHEJIANG JINDAO TE A CNY1","CHN",353947,248577,193216,"Y","A","BMGSK45","EQ","SHE","CN","CNY",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4962629,10,"@HUNAN83",NULL,"HUNAN JUNXIN ENVIR A CNY1","CHN",353948,248578,193217,"Y","A","BMGSK56","EQ","SHE","CN","CNY",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4962631,10,"@EIGHT8",NULL,"EIGHTY JEWELLERS L INR10","IND",353951,248581,193220,"Y","A","BN2D2G7","EQ","BOM","IN","INR",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4962633,10,"@CTSGL1",NULL,"CTS GLOBAL EQUITY PHP0.1","PHL",353949,248579,193218,"Y","A","BNHSJM2","EQ","PHS","PH","PHP",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4962637,10,"@HARIO1",NULL,"HARIOM PIPE IND INR10","IND",353952,248582,193221,"Y","A","BQ7ZM92","EQ","NSE","IN","INR",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(4964954,10,"@IWOWT1",NULL,"IWOW TECHNOLOGY NPV","SGP",353975,248592,193229,"Y","A","BP2ST21","EQ","XSS","SG","SGD",NULL,"2022-04-14","2022-04-14","2079-06-06"),
(4964955,10,"@MIRRA8",NULL,"MIRRABOOKA INVESTM NPV (RFD)","AUS",353911,248558,42078,"N","D","BP8ZH00","EQ","ASX","AU","AUD","2022-07-26","2022-04-12","2022-04-12","2022-07-26"),
(4966797,10,"@ALTON5",NULL,"SUZHOU ALTON ELECT A CNY1","CHN",354206,248716,193298,"Y","A","BPQT685","EQ","SHE","CN","CNY",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4966798,10,"@NEXWI1",NULL,"NEXWISE INTELLIGEN A CNY1","CHN",354133,248659,193253,"Y","A","BPQT696","EQ","SHE","CN","CNY",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4968233,10,"@CENGI1",NULL,"CENGILD MEDICAL NPV","MYS",354068,248609,193235,"Y","A","BPDWLV5","EQ","XKM","MY","MYR",NULL,"2022-04-18","2022-04-18","2079-06-06"),
(4969344,10,"@BEIJI376",NULL,"BEIJING JINGWEI HI A CNY1","CHN",354101,248638,193245,"Y","A","BKSHMX9","EQ","SHG","CN","CNY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969347,10,"@JIANG388",NULL,"JIANGSU HONGDE SPE A CNY1","CHN",354097,248635,193243,"Y","A","BM93W29","EQ","SHE","CN","CNY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969348,10,"@NEWON1",NULL,"NEWONDER SPECIAL E A CNY1","CHN",354096,248634,193242,"Y","A","BM93W30","EQ","SHE","CN","CNY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969352,10,"@TOKYO96",NULL,"TOKYO KOATSU CO LT NPV","JPN",354092,248630,193237,"Y","A","BMFTKG1","EQ","TKS","JP","JPY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969353,10,"@BINDI1",NULL,"BINDI METALS LTD NPV","AUS",355791,249590,193947,"Y","A","BMHHXX1","EQ","ASX","AU","AUD",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(4969354,10,"@BESUN2",NULL,"BESUNYEN HLDGS CO USD0.0003333332 (PARALLEL","CYM",354104,248641,141063,"N","D","BNNMD59","EQ","HKG","HK","HKD","2022-05-26","2022-04-19","2022-04-19","2022-05-20"),
(4969355,10,"@GREEN393",NULL,"GREENYN BIOTECHNOL TWD10","TWN",354103,248640,193247,"Y","A","BNSNRT9","EQ","XTO","TW","TWD",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969356,10,"@JEENA1",NULL,"JEENA SIKHO LIFECA INR2(POST SUBD)","IND",354105,248642,193248,"Y","A","BVLFDH8","EQ","NSE","IN","INR",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969357,10,"@SHENZ368",NULL,"SHENZHEN INJOINIC A CNY1","CHN",354102,248639,193246,"Y","A","BP7NM55","EQ","SHG","CN","CNY",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(4969360,10,"@STANO1",NULL,"STANOVI JADRAN D.D EUR26","HRV",323613,232630,182328,"Y","A","BFYD8Q1","EQ","ZAG","HR","EUR",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(4969379,10,"@PURER2",NULL,"PURE RESOURCES LIM NPV","AUS",354202,248713,193294,"Y","A","BMXHMX8","EQ","ASX","AU","AUD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4969388,10,"@BESTL5",NULL,"BESTLINK TECHNOLOG A CNY1","CHN",354622,248931,193442,"Y","A","BM8NJS5","EQ","SHG","CN","CNY",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4969389,10,"@MURNI1",NULL,"MURNI SADAR TBK IDR100","IDN",354136,248662,193256,"Y","A","BMB0JG1","EQ","IDX","ID","IDR",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969391,10,"@SAUDI120",NULL,"SAUDI HOME LOANS SAR10","SAU",354139,248665,193259,"Y","A","BN2QNY1","EQ","XRY","SA","SAR",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969392,10,"@PIOTE1",NULL,"PIOTECH INC A CNY1","CHN",354134,248660,193254,"Y","A","BP7MKK3","EQ","SHG","CN","CNY",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969395,10,"@FORTI838",NULL,"FORTIOR TECH A CNY1","CHN",354135,248661,193255,"Y","A","BQ3QZP6","EQ","SHG","CN","CNY",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969396,10,"@ZHONG119",NULL,"HUBEI ZHONGYI TECH A CNY1","CHN",354177,248691,193275,"Y","A","BQ3R5W6","EQ","SHE","CN","CNY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969481,10,"@SONOV8",NULL,"SONOVA HOLDING AG CHF0.05 (2ND BUYBACK)","CHE",354120,248653,35792,"N","D","BMHJY89","EQ","SWX","CH","CHF","2025-04-22","2022-04-19","2022-04-19","2023-03-13"),
(4969482,10,"@LIFAA1",NULL,"PALLAS AIR OYJ NPV","FIN",354144,248666,193262,"Y","A","BT3JX52","EQ","HEL","FI","EUR",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969527,10,"@CONSU65",NULL,"CONSUS ENERJI ISLE TRY1","TUR",354157,248678,193264,"Y","A","BQ7ZV17","EQ","IST","TR","TRY",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4969532,10,"@PRISM30",NULL,"PRISMX GLOBAL VENT INR1(PPDINR2.00 UPDINR2.00)","IND",354226,248728,159749,"N","D","BPP0J68","EQ","BOM","IN","INR","2024-03-13","2022-04-21","2022-04-22","2022-07-22"),
(4969534,10,"@CNOOC17",NULL,"CNOOC LTD \'A\'CNY1","HKG",354178,248692,23919,"N","A","BJLV480","EQ","SHG","CN","CNY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969540,10,"@ASNOV1",NULL,"ASNOVA CO LTD NPV","JPN",354174,248688,193272,"Y","A","BMFCX94","EQ","TKS","JP","JPY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969541,10,"@FULUH2",NULL,"FULUHASHI EPO CORP NPV","JPN",354170,248684,193269,"Y","A","BMFCXB6","EQ","TKS","JP","JPY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969542,10,"@MIRAE1086",NULL,"MIRAE AV SPAC 1 KRW100","KOR",354173,248687,193271,"Y","D","BN6V052","EQ","KOS","KR","KRW","2025-01-21","2022-04-21","2022-04-21","2024-12-27"),
(4969543,10,"@MANAB4",NULL,"MANABY CO LTD NPV","JPN",354171,248685,193270,"Y","A","BNDB174","EQ","TKS","JP","JPY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969544,10,"@RLFAG1",NULL,"RLF AGTECH LTD NPV","AUS",354172,248686,193268,"Y","A","BPKBHL7","EQ","ASX","AU","AUD",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969545,10,"@XIAME69",NULL,"XIAMEN JIARONG TEC A CNY1","CHN",354176,248690,193274,"Y","A","BQ3R5Z9","EQ","SHE","CN","CNY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969553,10,"@RENER9",NULL,"R ENERGY 1 SA EUR0.72 PREF SHS","GRC",353370,248201,179219,"N","D","BJLL5G5","PREF","CYS","CY","EUR","2023-01-27","2022-03-24","2022-03-24","2023-01-26"),
(4969554,10,"@ROBUS43",NULL,"ROBUS GROUP AS EUR0.10","EST",354180,248694,193277,"Y","A","BJLV899","EQ","TAL","EE","EUR",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969617,10,"@HIGHC9",NULL,"HIGH COAST DISTILL NPV","SWE",354191,248703,193285,"Y","A","BPSLSY9","EQ","OME","SE","SEK",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4969619,10,"@SUWEN2",NULL,"SUWEN TEKSTIL SANA TRY1","TUR",354199,248710,193292,"Y","A","BPSLWD6","EQ","IST","TR","TRY",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(4970737,10,"@SAINT31",NULL,"CIE DE ST-GOBAIN EUR4 (RFD 01/01/2022)","FRA",355088,249199,100223,"N","D","BMHJ5V9","EQ","PAR","FR","EUR","2022-06-06","2022-05-30","2022-04-14","2022-06-03"),
(4970738,10,"@GLORY23",NULL,"GLORY SUN LAND GRO HKD2.5 (PARALLEL 30/05/22)","CYM",354211,248722,12920,"N","D","BNNMD48","EQ","HKG","HK","HKD","2022-05-31","2022-04-22","2022-04-22","2022-05-30"),
(4970739,10,"@KATAL2",NULL,"KATALYSEN VENTURES NPV","SWE",354148,248669,193263,"Y","A","BNYC4G6","EQ","AKT","SE","SEK",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4970740,10,"@OSMON1",NULL,"OSMOND RESOURCES NPV","AUS",354203,248714,193295,"Y","A","BPKBHK6","EQ","ASX","AU","AUD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4970743,10,"@SUZHO89",NULL,"SUZHOU NOVOSENSE M A CNY1","CHN",354208,248718,193296,"Y","A","BQ3R5V5","EQ","SHG","CN","CNY",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4970744,10,"@GUANG408",NULL,"GUANGDONG CELLWISE A CNY1","CHN",354209,248719,193297,"Y","A","BQ3R5X7","EQ","SHG","CN","CNY",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4970745,10,"@QINGY1",NULL,"QINGYAN ENVIRONMEN A CNY1","CHN",354207,248717,193299,"Y","A","BQ3R612","EQ","SHE","CN","CNY",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4970746,10,"@ZHIHU1",NULL,"ZHIHU INC USD0.000125 A","CYM",354210,248721,187227,"N","A","BQ7ZV73","EQ","HKG","HK","HKD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(4970754,10,"@WASTE28",NULL,"WPU-WASTE PLASTIC DKK0.01","DNK",354214,248723,193301,"Y","D","BL54FK8","EQ","OSL","NO","NOK","2025-02-25","2022-04-22","2022-04-22","2025-02-24"),
(4970786,10,"@SOLUT42",NULL,"SOLUTIANCE AG NPV (REGISTERED)","DEU",45675,35882,6603,"Y","A","BQWMF66","EQ","XET","DE","EUR",NULL,"2019-06-05","2022-06-23","2079-06-06"),
(4970850,10,"@LITHI31",NULL,"LITHIUM PLUS MINER NPV","AUS",354319,248759,193321,"Y","A","BP917H4","EQ","ASX","AU","AUD",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(4970851,10,"@HALOT1",NULL,"HALO TECHNOLOGIES NPV","AUS",354318,248758,193320,"Y","A","BPCV889","EQ","ASX","AU","AUD",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(4970859,10,"@EVDIG1",NULL,"EV DIGITAL INVEST NPV (POST SPLIT)","DEU",354557,248888,193413,"Y","A","BRBWSH6","EQ","XET","DE","EUR",NULL,"2022-05-03","2022-05-03","2079-06-06"),
(4972255,10,"@WHETR1",NULL,"WHETRON ELECTRONIC TWD10","TWN",364015,254343,197457,"Y","A","BHLXCT9","EQ","XTO","TW","TWD",NULL,"2023-05-11","2023-05-11","2079-06-06"),
(4972265,10,"@CHINA3200",NULL,"CHINA ASSET MGT CO CAMC IND ALCN 1Y EQT FOF-A","CHN",354265,248744,193314,"Y","A","BLNM2B4","EQ","SHG","CN","CNY",NULL,"2022-04-25","2022-04-25","2079-06-06"),
(4972406,10,"@INDOB7",NULL,"INDO BOGA SUKSES IDR25","IDN",354272,248747,193318,"Y","A","BNZKMB0","EQ","IDX","ID","IDR",NULL,"2022-04-25","2022-04-25","2079-06-06"),
(4972407,10,"@WINNE14",NULL,"WINNER NUSANTARA J IDR20","IDN",354268,248746,193317,"Y","A","BNZKSD4","EQ","IDX","ID","IDR",NULL,"2022-04-25","2022-04-25","2079-06-06"),
(4972408,10,"@FYGRO1",NULL,"FY GROUP LTD TWD10","CYM",354263,248741,193312,"Y","A","BP4ZB46","EQ","TAI","TW","TWD",NULL,"2022-04-25","2022-04-25","2079-06-06"),
(4973290,10,"@GEMPH1",NULL,"GEMPHARMATECH CO L A CNY1","CHN",354267,248742,193313,"Y","A","BQ3R5Y8","EQ","SHG","CN","CNY",NULL,"2022-04-25","2022-04-25","2079-06-06"),
(4973304,10,"@HUNAN84",NULL,"HUNAN AIRBLUER ENV A CNY1","CHN",354323,248763,193325,"Y","A","BPVCP59","EQ","SHE","CN","CNY",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(4973310,10,"@SOLST8",NULL,"SOLSTICE MINERALS NPV","AUS",354528,248874,193406,"Y","A","BLF99V2","EQ","ASX","AU","AUD",NULL,"2022-05-02","2022-05-02","2079-06-06"),
(4973386,10,"@TPPBO1",NULL,"TPP BOBOV DOL AD BGN1","BGR",354326,248766,193327,"Y","A","BNZKT75","EQ","BUL","BG","BGN",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(4975820,10,"@MOICO1",NULL,"MOI CORPORATION NPV","JPN",354373,248778,193332,"Y","A","BJN46N6","EQ","TKS","JP","JPY",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(4975821,10,"@SHINH139",NULL,"SHINHAN 9TH SPECIA KRW100","KOR",354375,248780,193334,"Y","D","BLCCCW6","EQ","KOS","KR","KRW","2024-06-11","2022-04-27","2022-04-27","2024-05-22"),
(4975822,10,"@STORA34",NULL,"STORAGE-OH CO LTD NPV","JPN",354374,248779,193333,"Y","A","BMXFTD1","EQ","TKS","JP","JPY",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(4975830,10,"@SCBXP1",NULL,"SCB X PCL THB10 (LOCAL)","THA",354389,248794,193347,"Y","A","BPH0706","EQ","BKK","TH","THB",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(4975832,10,"@SCBXP3",NULL,"SCB X PCL THB10 (NVDR)","THA",354388,248793,193347,"N","A","BPH0728","NVDR","BKK","TH","THB",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(4976050,10,"@BMSBI1",NULL,"BMS BIRLESIK METAL TRY1","TUR",354393,248797,193351,"Y","A","BNZKTH5","EQ","IST","TR","TRY",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(4977679,10,"@SHINY465",NULL,"SHINYOUNG HAPPYTO7 KRW100","KOR",354449,248819,193368,"Y","D","BKS77L2","EQ","KOS","KR","KRW","2024-04-25","2022-04-28","2022-04-28","2024-04-04"),
(4977681,10,"@PETGO1",NULL,"PETGO CORPORATION NPV","JPN",354445,248816,193365,"Y","A","BLD98Z1","EQ","TKS","JP","JPY",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977682,10,"@DLECC3",NULL,"DL E&C CO LTD PREF (2PC)","KOR",354454,248824,185988,"N","A","BMFTPZ5","PREF","KRX","KR","KRW",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977684,10,"@CREAL6",NULL,"CREAL INC NPV","JPN",354446,248817,193366,"Y","A","BMXHJD7","EQ","TKS","JP","JPY",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977685,10,"@LOCUS4",NULL,"LOCUS CELL CO LTD TWD10","TWN",354455,248825,193373,"Y","A","BN7SBN7","EQ","XTO","TW","TWD",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977686,10,"@YANGZ73",NULL,"YANGZIJIANG FINANC NPV","SGP",354457,248827,193375,"Y","A","BNZKT97","EQ","SES","SG","SGD",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977687,10,"@MNHOL1",NULL,"MN HOLDINGS BHD NPV","MYS",354459,248829,193376,"Y","A","BP2SS46","EQ","XKM","MY","MYR",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977688,10,"@ZHEJI426",NULL,"ZHEJIANG HE CHUAN A CNY1","CHN",354452,248822,193370,"Y","A","BPQVWH2","EQ","SHG","CN","CNY",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977689,10,"@SUPER217",NULL,"SUPERNET LTD PKR10","PAK",354462,248831,193379,"Y","A","BPSLS83","EQ","KAR","PK","PKR",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977697,10,"@KIMTE3",NULL,"KIMTEKS POLIURETAN TRY1","TUR",354479,248841,193382,"Y","A","BLBJJD8","EQ","IST","TR","TRY",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(4977713,10,"@AAREA17",NULL,"AAREAL BANK AG NPV (ASD 13.06.2022 CSH)","DEU",354491,248847,44132,"N","D","BLFKWD8","EQ","XET","DE","EUR","2023-06-05","2022-05-23","2022-04-28","2023-06-02"),
(4977719,10,"@VALOR72",NULL,"VALORA CRA FIAGRO NPV (SUB RTS 28/04/2022)","BRA",354057,248605,191792,"N","D","BMCMXV9","EQ","BSP","BR","BRL","2022-04-26","2022-04-14","2022-04-14","2022-04-25"),
(4980078,10,"@LHNLO1",NULL,"LHN LOGISTICS LTD NPV","SGP",354503,248859,193397,"Y","D","BLCCCS2","EQ","XSS","SG","SGD","2023-11-01","2022-04-29","2022-04-29","2023-09-27"),
(4980079,10,"@SUZHO90",NULL,"SUZHOU DELPHI LASE A CNY1","CHN",354498,248854,193391,"Y","A","BM8NJR4","EQ","SHG","CN","CNY",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980080,10,"@YONGT8",NULL,"YONGTAIYUN CHEMICA A CNY1","CHN",354499,248855,193394,"Y","A","BM8NJT6","EQ","SHE","CN","CNY",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980081,10,"@SANGS8",NULL,"SANGSANGIN NO.3 SP KRW100","KOR",354495,248851,193389,"Y","D","BMDLTK6","EQ","KOS","KR","KRW","2024-12-04","2022-04-29","2022-04-29","2024-12-03"),
(4980082,10,"@PARIN14",NULL,"PARINGA RESOURCES NPV DFD 28/04/22(EX-SPLIT)","AUS",264803,200969,156306,"Y","A","BLFJWV3","EQ","ASX","AU","AUD",NULL,"2012-12-20","2022-04-25","2022-04-27"),
(4980086,10,"@DOWEL1",NULL,"DOWELL SERVICE GRO CNY1 H","CHN",354502,248858,193396,"Y","A","BPNXQ24","EQ","HKG","HK","HKD",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980087,10,"@HANGZ110",NULL,"HANGZHOU JINGYE IN A CNY1","CHN",354500,248856,193392,"Y","A","BPQVWG1","EQ","SHG","CN","CNY",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980088,10,"@CHAMN1",NULL,"CHAMNI\'S EYE PCL THB0.5 (LOCAL)","THA",354505,248860,193398,"Y","A","BPQVWN8","EQ","BKK","TH","THB",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980090,10,"@CHAMN3",NULL,"CHAMNI\'S EYE PCL THB0.5 (NVDR)","THA",354507,248861,193398,"N","A","BPQVWQ1","NVDR","BKK","TH","THB",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980092,10,"@STATE480",NULL,"STATE POWER RIXIN A CNY1","CHN",354497,248853,193393,"Y","A","BQ3QZN4","EQ","SHE","CN","CNY",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980095,10,"@MAGEA1",NULL,"MAGEAN HOLDING PLC EUR1.15","CYP",326159,233945,183020,"Y","A","BJ4KSQ0","EQ","CYS","CY","EUR",NULL,"2019-02-05","2019-02-05","2079-06-06"),
(4980100,10,"@IMASM1",NULL,"IMAS MAKINA SANAYI TRY1","TUR",354511,248862,193399,"Y","A","BMF2JP2","EQ","IST","TR","TRY",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980110,10,"@LIFTG1",NULL,"LIFT GLOBAL VENTUR ORD GBP0.01","GBR",354520,248873,193401,"Y","A","BNG5957","EQ","AQS","GB","GBP",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4980113,10,"@MEDSC2",NULL,"MEDSCOPE HOLDINGS EUR1.40","CYP",354138,248664,193258,"Y","A","BNZKTG4","EQ","CYS","CY","EUR",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(4981858,10,"@PROMI29",NULL,"PROMIMIC AB NPV","SWE",354516,248867,193400,"Y","A","BQ7ZP15","EQ","OME","SE","SEK",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(4981860,10,"@ALLUP1",NULL,"MCLAREN MINERALS L NPV","AUS",354529,248875,193405,"Y","A","BQVXC14","EQ","ASX","AU","AUD",NULL,"2022-05-02","2022-05-02","2079-06-06"),
(4981861,10,"@HUACH3",NULL,"JIANGSU HUACHEN TR A CNY1","CHN",354725,248983,193484,"Y","A","BPGLRG6","EQ","SHG","CN","CNY",NULL,"2022-05-12","2022-05-12","2079-06-06"),
(4981867,10,"@SARAM4",NULL,"SARAMA RES LTD CDI NPV","CAN",354530,248876,151255,"N","A","BJL98Z9","EQ","ASX","AU","AUD",NULL,"2022-05-02","2022-05-02","2079-06-06"),
(4981964,10,"@EMBEN1",NULL,"EMBENTION SISTEMAS EUR0.06","ESP",361598,253270,196789,"Y","A","BLDB9M1","EQ","PAR","FR","EUR",NULL,"2023-03-03","2022-05-02","2079-06-06"),
(4983975,10,"@KOBAR1",NULL,"KOBA RESOURCES LIM NPV","AUS",354562,248892,193416,"Y","A","BMC1093","EQ","ASX","AU","AUD",NULL,"2022-05-04","2022-05-04","2079-06-06"),
(4983980,10,"@EQUIT245",NULL,"EQUITY STORY GROUP NPV","AUS",354552,248885,193411,"Y","A","BNVZXW7","EQ","ASX","AU","AUD",NULL,"2022-05-03","2022-05-03","2079-06-06"),
(4983982,10,"@SIERR26",NULL,"SIERRA NEVADA GOLD NPV","AUS",354551,248884,193410,"Y","A","BPG4YK8","EQ","ASX","AU","AUD",NULL,"2022-05-03","2022-05-03","2079-06-06"),
(4983995,10,"@BOUYG52",NULL,"BOUYGUES EUR1 (RFD 01/01/2022)","FRA",353225,248106,834,"N","D","BN2ZNT3","EQ","PAR","FR","EUR","2022-05-03","2022-03-18","2022-01-03","2022-04-29"),
(4985753,10,"@GLOBA1204",NULL,"GLOBAL LONGLIFE HO INR10.00","IND",354563,248894,193417,"Y","A","BMH63H2","EQ","BOM","IN","INR",NULL,"2022-05-04","2022-05-04","2079-06-06"),
(4985756,10,"@SHASH4",NULL,"SHASHWAT FURNISHIN INR10","IND",354564,248893,193418,"Y","A","BPBPX87","EQ","BOM","IN","INR",NULL,"2022-05-04","2022-05-04","2079-06-06"),
(4985764,10,"@FONTE13",NULL,"VIROMED MEDICAL AG NPV","DEU",354588,248912,193431,"Y","A","BKPNXD7","EQ","XET","DE","EUR",NULL,"2024-09-02","2022-05-04","2079-06-06"),
(4985862,10,"@WASTE30",NULL,"WASTE RECOVERY TEC TWD10","TWN",356637,250101,194308,"Y","A","BNZKST0","EQ","XTO","TW","TWD",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(4987594,10,"@BIOSC17",NULL,"BIOSCIENCE ANIMAL THB0.5 (LOCAL)","THA",354602,248920,193434,"Y","A","BNNF864","EQ","BKK","TH","THB",NULL,"2022-05-05","2022-05-05","2079-06-06"),
(4987596,10,"@BIOSC19",NULL,"BIOSCIENCE ANIMAL THB0.5 (NVDR)","THA",354603,248921,193434,"N","A","BNNF886","EQ","BKK","TH","THB",NULL,"2022-05-05","2022-05-05","2079-06-06"),
(4987597,10,"@KNIGH23",NULL,"KNIGHT CLUB CAPITA THB0.5 (LOCAL)","THA",354599,248918,193433,"Y","D","BNYD9S6","EQ","BKK","TH","THB","2024-06-21","2022-05-05","2022-05-05","2024-06-20"),
(4987599,10,"@KNIGH25",NULL,"KNIGHT CLUB CAPITA THB0.5 (NVDR)","THA",354601,248919,193433,"N","D","BNYD9V9","NVDR","BKK","TH","THB","2024-06-21","2022-05-05","2022-05-05","2024-06-20"),
(4989439,10,"@NANAV1",NULL,"NANAVATI VENTURES INR10","IND",354627,248936,193445,"Y","A","BLDDCL7","EQ","BOM","IN","INR",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4989440,10,"@FONEC6",NULL,"FONE4 COMMUNICATIO INR10","IND",354626,248935,193444,"Y","A","BLNM1Q2","EQ","BOM","IN","INR",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4989450,10,"@CHRYS27",NULL,"CHRYSOS CORPORATIO NPV","AUS",354623,248932,193443,"Y","A","BPNXX01","EQ","ASX","AU","AUD",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4989476,10,"@VASTR2",NULL,"VASTRA HAMNEN CORP NPV","SWE",354640,248939,193448,"Y","A","BLNM1R3","EQ","OME","SE","SEK",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4989623,10,"@RASPE2",NULL,"IRIS FINANCIAL USD0.0001","CYM",354679,248958,193464,"Y","A","BNYLB62","EQ","FRA","DE","EUR",NULL,"2022-05-09","2022-05-09","2025-02-06"),
(4989664,10,"@KENDR11",NULL,"KENDRICK RESOURCES ORD GBP0.0003","GBR",354655,248946,45861,"Y","A","BNBQZW4","EQ","LON","GB","GBP",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4989684,10,"@AXASA3",NULL,"AXA SA EUR2.29 (RFD 01/01/2022)","FRA",350165,246838,1336,"N","D","BPKC2M6","EQ","PAR","FR","EUR","2022-05-06","2022-01-10","2022-01-10","2022-05-05"),
(4989685,10,"@SANOF108",NULL,"SANOFI EUR2 (RFD 01/01/2022)","FRA",349964,246743,42587,"N","D","BPKC3C3","EQ","PAR","FR","EUR","2022-05-06","2022-01-03","2022-01-03","2022-05-05"),
(4991410,10,"@EUROA37",NULL,"EUROAPI SA EUR1","FRA",354641,248938,193447,"Y","A","BQ7ZVF1","EQ","PAR","FR","EUR",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(4991509,10,"@LEMER2",NULL,"LE MERITE EXPORTS INR10","IND",354662,248950,193457,"Y","A","BN71X96","EQ","NSE","IN","INR",NULL,"2022-05-09","2022-05-09","2079-06-06"),
(4991510,10,"@CAMPU11",NULL,"CAMPUS ACTIVEWEAR INR5","IND",354661,248951,193456,"Y","A","BN71Y82","EQ","NSE","IN","INR",NULL,"2022-05-09","2022-05-09","2079-06-06"),
(4991623,10,"@CMNWL78",NULL,"CMNWLTH BK OF AUST 2.75% PERP NON-CUM PREF","AUS",353601,248347,3786,"N","A","BJLTVF0","EQ","ASX","AU","AUD",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(4991651,10,"@RAINB32",NULL,"RAINBOW CHILDRENS INR10","IND",354684,248961,193467,"Y","A","BNG3NL5","EQ","NSE","IN","INR",NULL,"2022-05-10","2022-05-10","2079-06-06"),
(4991676,10,"@WOODS15",NULL,"FOOTSHOP A.S. CZK5","CZE",354896,249087,193568,"Y","A","BM98GV1","EQ","PRA","CZ","CZK",NULL,"2022-05-19","2022-05-19","2079-06-06"),
(4991823,10,"@KEHOL3",NULL,"KE HOLDINGS INC USD0.00002 A","CYM",354710,248976,183919,"N","A","BN7SX97","EQ","HKG","HK","HKD",NULL,"2022-05-11","2022-05-11","2079-06-06"),
(4991846,10,"@HOMEB17",NULL,"HOMEBOYZ ENTERTAIN KES0.50","KEN",364900,254833,197820,"Y","A","BMH72J0","EQ","NAI","KE","KES",NULL,"2023-06-19","2021-01-11","2079-06-06"),
(4992060,10,"@WINST11",NULL,"WINSTECH PRECISION A CNY1","CHN",354724,248982,193486,"Y","A","BK7Y7P8","EQ","SHE","CN","CNY",NULL,"2022-05-12","2022-05-12","2079-06-06"),
(4992072,10,"@ERESO2",NULL,"5E RESOURCES LTD NPV","SGP",354732,248990,193492,"Y","D","BPJJGS2","EQ","XSS","SG","SGD","2025-03-05","2022-05-12","2022-05-12","2025-02-10"),
(4992151,10,"@SOUTH561",NULL,"SOUTHERN CROSS GOL NPV","AUS",354779,249014,193507,"Y","D","BPGBXK2","EQ","ASX","AU","AUD","2025-01-28","2022-05-16","2022-05-16","2025-01-15"),
(4992154,10,"@EUREK33",NULL,"EUREKING PRF SHS  EUR0.01","FRA",354742,248995,193493,"Y","D","BPNXPH2","EQ","PAR","FR","EUR","2023-11-29","2022-05-12","2022-05-12","2023-11-16"),
(4992159,10,"@ARCTI38",NULL,"ARCTIC BLUE BEVERA NPV","SWE",354738,248993,193495,"Y","A","BPW63P6","EQ","OME","SE","SEK",NULL,"2022-05-12","2022-05-12","2079-06-06"),
(4996838,10,"@SONUI1",NULL,"SONU INFRATECH LIM INR10","IND",354762,249005,193501,"Y","A","BNRQW94","EQ","NSE","IN","INR",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(4996839,10,"@NUHEA1",NULL,"NUHEARA LTD NPV DFD 12/05/22 (EX-SPLIT)","AUS",229301,172618,137420,"Y","D","BYY8654","EQ","ASX","AU","AUD","2025-03-03","2010-03-05","2022-05-03","2022-05-11"),
(4996873,10,"@WITTE2",NULL,"WITTED MEGACORP NPV","FIN",354764,249006,193502,"Y","A","BKPQJN8","EQ","HEL","FI","EUR",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(4996969,10,"@BELLP2",NULL,"BELLPAL HOLDING AB NPV","SWE",355089,249201,193649,"Y","D","BPK5HR5","EQ","NGM","SE","SEK","2024-07-03","2022-05-13","2022-05-30","2023-11-30"),
(4996986,10,"@TAIWA1046",NULL,"TAIWAN BIO THERAPE TWD10","TWN",354761,249004,193500,"Y","A","BN7T602","EQ","XTO","TW","TWD",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(4997008,10,"@GSCHA1",NULL,"GS CHAIN PLC ORD GBP0.000167","GBR",354766,249007,193503,"Y","A","BP38X17","EQ","LON","GB","GBP",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(5000025,10,"@DAEMY1",NULL,"DAEMYOUNG ENERGY C KRW100","KOR",354780,249015,193508,"Y","A","BPLP5B4","EQ","KOS","KR","KRW",NULL,"2022-05-16","2022-05-16","2079-06-06"),
(5002378,10,"@LIFEI6",NULL,"LIFE INSURANCE COR INR10","IND",354807,249026,193517,"Y","A","BK81WW0","EQ","NSE","IN","INR",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5002420,10,"@DELHI1",NULL,"DELHIVERY LIMITED INR1","IND",354974,249127,193595,"Y","A","BN7FZ69","EQ","NSE","IN","INR",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5002421,10,"@AUROR799",NULL,"AURORA ENERGY META NPV","AUS",354845,249053,193539,"Y","A","BNNFY99","EQ","ASX","AU","AUD",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5002422,10,"@OSCAR22",NULL,"OSCAR MITRA SUKSES IDR10","IDN",354817,249036,193527,"Y","A","BNRQWB6","EQ","IDX","ID","IDR",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5002423,10,"@CLOUD30",NULL,"CLOUDWALK TECHNOLO A CNY1","CHN",355044,249165,193629,"Y","A","BP0V278","EQ","SHG","CN","CNY",NULL,"2022-05-27","2022-05-27","2079-06-06"),
(5002424,10,"@SMOCL1",NULL,"SMO CLINPLUS CO LT A CNY1","CHN",354815,249033,193524,"Y","A","BP0V289","EQ","SHE","CN","CNY",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5002426,10,"@VENUS16",NULL,"VENUS PIPES AND TU INR10","IND",354972,249128,193597,"Y","A","BPNVWS6","EQ","NSE","IN","INR",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5002457,10,"@SUBST1",NULL,"SUBSTRATE AI SA EUR0.10","ESP",354840,249048,193536,"Y","A","BMWWKC9","EQ","MAD","ES","EUR",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5002463,10,"@JOBSO1",NULL,"CALVIKS AB NPV","SWE",354822,249038,193529,"Y","A","BN72V51","EQ","OME","SE","SEK",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5002468,10,"@PERFO18",NULL,"PERFORMANCE ONE AG NPV","DEU",354837,249046,193535,"Y","A","BP4D388","EQ","XET","DE","EUR",NULL,"2021-11-11","2022-05-17","2079-06-06"),
(5002478,10,"@SKOLO1",NULL,"SKOLON AB NPV","SWE",354823,249039,193530,"Y","A","BPQDP91","EQ","OME","SE","SEK",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(5004758,10,"@BEIJI377",NULL,"BEIJING CTJ INFORM A CNY1","CHN",354846,249054,193540,"Y","A","BN73ML7","EQ","SHE","CN","CNY",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5004759,10,"@YUNKA1",NULL,"YUNKANG GROUP LTD HKD0.000002","CYM",354848,249055,193541,"Y","A","BN7SX64","EQ","HKG","HK","HKD",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5005048,10,"@INNOD6",NULL,"EHTI EURASIA SE NPV","DEU",354876,249073,193554,"Y","A","BP94SH0","EQ","DUS","DE","EUR",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5005049,10,"@FAVEO1",NULL,"FAVEOS SE NPV","DEU",354877,249074,193555,"Y","A","BP94SJ2","EQ","DUS","DE","EUR",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5005602,10,"@FUNCT1",NULL,"FUNCTION INTERNATI THB1 (LOCAL)","THA",354881,249077,193558,"Y","A","BP2PVS2","EQ","BKK","TH","THB",NULL,"2022-05-19","2022-05-19","2079-06-06"),
(5005604,10,"@FUNCT3",NULL,"FUNCTION INTERNATI THB1 (NVDR)","THA",354882,249078,193558,"N","A","BP2PVV5","NVDR","BKK","TH","THB",NULL,"2022-05-19","2022-05-19","2079-06-06"),
(5005611,10,"@PUNKT1",NULL,"PUNKTID TECHNOLOGI EUR0.1","EST",354883,249079,193560,"Y","A","BJLV7M5","EQ","TAL","EE","EUR",NULL,"2022-05-19","2022-05-19","2079-06-06"),
(5009307,10,"@GAONC1",NULL,"GAONCHIPS CO LTD KRW500","KOR",354897,249088,193569,"Y","A","BLDB2C2","EQ","KOS","KR","KRW",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009309,10,"@SENSI10",NULL,"SENSIDOSE","SWE",354741,248994,193494,"Y","D","BMHHY27","EQ","AKT","SE","SEK","2023-06-19","2022-05-12","2022-05-12","2023-06-16"),
(5009310,10,"@ROYAL211491",NULL,"ROYAL PLUS PCL THB0.5 (LOCAL)","THA",354903,249094,193575,"Y","A","BN4RQH6","EQ","BKK","TH","THB",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009312,10,"@ROYAL211493",NULL,"ROYAL PLUS PCL THB0.5 (NVDR)","THA",354905,249095,193575,"N","A","BN6K5F4","NVDR","BKK","TH","THB",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009313,10,"@SMART191",NULL,"SMARTSENS TECHNOLO A CNY1","CHN",354902,249093,193574,"Y","A","BNNT4H9","EQ","SHG","CN","CNY",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009315,10,"@JIANG389",NULL,"JIANGXI SUNSHINE D CNY1 A","CHN",354900,249089,193571,"Y","A","BPK5D88","EQ","SHE","CN","CNY",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009316,10,"@PRUDE1823",NULL,"PRUDENT CORPORATE INR5","IND",354916,249103,193579,"Y","A","BPNVWR5","EQ","NSE","IN","INR",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009318,10,"@ZHEJI427",NULL,"ZHEJIANG LIANXIANG CNY1 A","CHN",354901,249090,193570,"Y","A","BQ83YR7","EQ","SHG","CN","CNY",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009343,10,"@SUNTE21",NULL,"SUN TEKSTIL SANAYI TRY1","TUR",354907,249096,193576,"Y","A","BM9F849","EQ","IST","TR","TRY",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009344,10,"@YAYLA4",NULL,"YAYLA AGRO GIDA SA TRY1","TUR",354908,249097,193577,"Y","A","BM9F861","EQ","IST","TR","TRY",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009347,10,"@IANTE1",NULL,"IANTE INVESTMENTS EU1","ESP",354931,249110,193581,"Y","A","BMX9988","EQ","PAR","FR","EUR",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5009349,10,"@ENGAG4",NULL,"ENGAGE:BDR LTD NPV DFD 18/05/22(EX-SPLIT)","AUS",302712,222255,174873,"Y","D","BM94CF5","EQ","ASX","AU","AUD","2023-09-19","2017-12-14","2022-05-09","2022-05-17"),
(5009380,10,"@CONNE53",NULL,"CONNECTIONS CONSUL RON0.1","ROU",344481,244175,190165,"Y","A","BP6QD74","EQ","BSE","RO","RON",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(5009457,10,"@AMYRI3",NULL,"AMYRIS INC BDR EACH 1 REPR 1 COM","USA",356101,249739,141041,"N","D","BPNZNJ6","EQ","BSP","BR","BRL","2023-08-22","2022-07-06","2022-05-20","2023-08-15"),
(5009458,10,"@ACADE14",NULL,"ACADEMY SPORTS & O BDR EACH 4 REPR 1 COM","USA",356185,249804,184517,"N","A","BPNZNK7","EQ","BSP","BR","BRL",NULL,"2022-07-11","2022-06-30","2079-06-06"),
(5009460,10,"@ENOVI2",NULL,"ENOVIS CORPORATION BDR EACH 4 REPR 1 COM","USA",356456,249974,98711,"N","A","BPNZNM9","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5009461,10,"@COLUM171",NULL,"COLUMBIA SPORTSWEA BDR EACH 10 REPR 1 COM","USA",356455,249973,22736,"N","A","BPNZNN0","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5009462,10,"@COURS4",NULL,"COURSERA INC BDR EACH 2 REPR 1 COM","USA",356457,249975,187324,"N","A","BPNZNP2","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5009463,10,"@CEREN11",NULL,"CERENCE INC BDR EACH 4 REPR 1 COM","USA",356458,249976,180800,"N","A","BPNZNQ3","EQ","BSP","BR","BRL",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5009464,10,"@DICKS12",NULL,"DICKS SPORTING GOO BDR EACH 10 REPR 1 COM","USA",356183,249802,12066,"N","A","BPNZNR4","EQ","BSP","BR","BRL",NULL,"2022-07-11","2022-06-30","2079-06-06"),
(5009465,10,"@GLOBU15",NULL,"GLOBUS MED INC BDR EACH 8 REPR 1 COM","USA",356487,249993,154981,"N","A","BPNZNS5","EQ","BSP","BR","BRL",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5009466,10,"@HAINC3",NULL,"HAIN CELESTIAL GRP BDR EACH 3 REPR 1 COM","USA",356513,250014,4332,"N","A","BPNZNT6","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5009467,10,"@INDIE3",NULL,"INDIE SEMICONDUCTO BDR EACH 1 REPR 1 COM","USA",356489,249995,180610,"N","A","BPNZNV8","EQ","BSP","BR","BRL",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5009468,10,"@INGRE22",NULL,"INGREDION INC BDR EACH 8 REPR 1 COM","USA",356486,249992,36931,"N","A","BPNZNW9","EQ","BSP","BR","BRL",NULL,"2022-07-25","2022-07-20","2079-06-06"),
(5009470,10,"@WILEY3",NULL,"WILEY JOHN & SONS BDR EACH 5 REPR 1 COM","USA",356485,249991,30780,"N","A","BPNZNY1","EQ","BSP","BR","BRL",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5009471,10,"@LUMIN33",NULL,"LUMINAR TECHNOLOGI BDR EACH 2 REPR 1 COM","USA",355470,249374,179013,"N","A","BPNZNZ2","EQ","BSP","BR","BRL",NULL,"2022-06-13","2022-06-13","2079-06-06"),
(5009472,10,"@LIVAN6",NULL,"LIVANOVA PLC BDR EACH 8 REPR 1 COM","GBR",356518,250019,49873,"N","A","BPNZP01","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5009473,10,"@STRID5",NULL,"STRIDE INC BDR EACH 4 REPR 1 COM","USA",356515,250016,96830,"N","A","BPNZP12","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5009474,10,"@INARI4",NULL,"INARI MEDICAL INC BDR EACH 8 REPR 1 COM","USA",356488,249994,182964,"N","D","BPNZP23","EQ","BSP","BR","BRL","2025-02-20","2022-07-25","2022-07-25","2025-01-07"),
(5009475,10,"@SPROU6",NULL,"SPROUTS FMRS MKT I BDR EACH 3 REPR 1 COM","USA",356184,249803,158101,"N","A","BPNZP34","EQ","BSP","BR","BRL",NULL,"2022-07-11","2022-07-01","2079-06-06"),
(5009476,10,"@SHOCK3",NULL,"SHOCKWAVE MEDICAL BDR EACH 18 REPR 1 COM","USA",356517,250018,179225,"N","D","BPNZP45","EQ","BSP","BR","BRL","2024-06-03","2022-07-26","2022-07-26","2024-05-29"),
(5009477,10,"@TUSIM1",NULL,"TUSIMPLE HLDGS INC BDR EACH 1 REPR 1 COM","USA",356520,250021,187561,"N","D","BPNZP56","EQ","BSP","BR","BRL","2023-05-19","2022-07-26","2022-07-26","2023-03-17"),
(5009478,10,"@UTDNA2",NULL,"UTD NATURAL FOODS BDR EACH 4 REPR 1 COM","USA",356514,250015,6006,"N","A","BPNZP67","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5009479,10,"@VIVIN2",NULL,"VIVINT SMART HOME BDR EACH 1 REPR 1 COM","USA",356519,250020,174131,"N","D","BPNZP78","EQ","BSP","BR","BRL","2023-03-10","2022-07-26","2022-06-03","2023-02-07"),
(5009480,10,"@POSTH6",NULL,"POST HOLDINGS INC BDR EACH 6 REPR 1 COM","USA",356516,250017,153065,"N","A","BPNZPB2","EQ","BSP","BR","BRL",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5009481,10,"@POWER592",NULL,"POWERSCHOOL HLDGS BDR EACH 2 REPR 1 COM","USA",361066,252983,189454,"N","D","BPNZPC3","EQ","BSP","BR","BRL","2024-10-01","2023-02-03","2022-09-23","2024-09-30"),
(5011621,10,"@KINGS112",NULL,"KINGSLAND MINERALS NPV","AUS",355481,249381,193793,"Y","A","BLCCKD3","EQ","ASX","AU","AUD",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5011622,10,"@YUXIN6",NULL,"CHONGQING YUXIN PI A CNY1","CHN",354968,249122,193591,"Y","A","BQ3S7V2","EQ","SHE","CN","CNY",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5011639,10,"@LHYFE1",NULL,"LHYFE SA EUR0.01","FRA",354959,249115,193585,"Y","A","BM9F2H0","EQ","PAR","FR","EUR",NULL,"2022-05-23","2022-05-23","2079-06-06"),
(5013431,10,"@CHINA3208",NULL,"CHINA SILVER TECHN HKD0.5 (PARALLEL 28/06/22)","CYM",354971,249126,17194,"N","D","BLDBCX3","EQ","HKG","HK","HKD","2022-06-29","2022-05-24","2022-05-24","2022-06-16"),
(5013444,10,"@BELLA24",NULL,"BELLAVISTA RESOURC NPV","AUS",354993,249139,193604,"Y","A","BNNFYB1","EQ","ASX","AU","AUD",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(5013445,10,"@THELO5",NULL,"LOTTERY CORPORATIO NPV","AUS",354963,249118,193587,"Y","A","BNRQW72","EQ","ASX","AU","AUD",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5013446,10,"@CNERG4",NULL,"CNERGENZ BHD NPV","MYS",354970,249125,193594,"Y","A","BP2G1P2","EQ","KLS","MY","MYR",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5013450,10,"@NASEE2",NULL,"NASEEJ FOR TECHNOL SAR10","SAU",354973,249129,193596,"Y","A","BPQDVZ9","EQ","XRY","SA","SAR",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5013451,10,"@HUBEI68",NULL,"HUBEI DOTI MICRO T A CNY1","CHN",354967,249121,193590,"Y","A","BQ3S7T0","EQ","SHE","CN","CNY",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5013543,10,"@EPICS2",NULL,"EPIC SUISSE AG CHF0.04","CHE",354998,249143,193609,"Y","A","BMY5877","EQ","SWX","CH","CHF",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(5013545,10,"@ENSIL1",NULL,"ENSILICA PLC ORD GBP0.001","GBR",354969,249124,193593,"Y","A","BN7F161","EQ","LON","GB","GBP",NULL,"2022-05-23","2022-05-23","2079-06-06"),
(5013562,10,"@DEMET6",NULL,"DEMETALLICA LIMITE NPV","AUS",355015,249149,193614,"Y","D","BNRQW61","EQ","ASX","AU","AUD","2023-01-23","2022-05-26","2022-05-26","2022-12-13"),
(5013588,10,"@CGROU1",NULL,"4C GROUP AB NPV","SWE",354978,249132,193598,"Y","A","BP94RM8","EQ","OME","SE","SEK",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(5015944,10,"@AQASE1",NULL,"AQASEEM FACTORY FO SAR1","SAU",354996,249142,193608,"Y","A","BM9CLF2","EQ","XRY","SA","SAR",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(5015946,10,"@PARAD45",NULL,"PARADEEP PHOSPHATE INR10","IND",355047,249168,193632,"Y","A","BMGJRL4","EQ","NSE","IN","INR",NULL,"2022-05-27","2022-05-27","2079-06-06"),
(5015951,10,"@AURUM109",NULL,"AURUM PROPTECH LTD INR5 (INR50 PPD INR30 UPD)","IND",355000,249144,165954,"N","S","BRSB5H5","EQ","NSE","IN","INR",NULL,"2022-05-25","2022-05-25","2024-05-05"),
(5015952,10,"@ANYCO2",NULL,"ANYCOLOR INC NPV","JPN",355244,249294,193715,"Y","A","BP2QN78","EQ","TKS","JP","JPY",NULL,"2022-06-09","2022-06-08","2079-06-06"),
(5015967,10,"@HAUTE2",NULL,"HAUTE CAPITAL PART CHF2.25","CHE",354933,249111,193582,"Y","A","BMBWYT5","EQ","BRN","CH","CHF",NULL,"2022-05-23","2022-05-23","2079-06-06"),
(5016477,10,"@TGMET1",NULL,"TG METALS LTD NPV","AUS",355016,249150,193613,"Y","A","BPSJ7K2","EQ","ASX","AU","AUD",NULL,"2022-05-26","2022-05-26","2079-06-06"),
(5018942,10,"@SHENZ369",NULL,"SHENZHEN KIWI INST CNY1 A","CHN",355020,249154,193618,"Y","A","BKY8GR8","EQ","SHG","CN","CNY",NULL,"2022-05-26","2022-05-26","2079-06-06"),
(5018943,10,"@NATIO276",NULL,"NATIONAL ENVIRONME SAR10","SAU",355029,249158,193622,"Y","A","BM9CLP2","EQ","XRY","SA","SAR",NULL,"2022-05-26","2022-05-26","2079-06-06"),
(5018944,10,"@CHAIN9",NULL,"CHAINSEA INFORMATI TWD10","TWN",355018,249153,193617,"Y","A","BMB64W0","EQ","XTO","TW","TWD",NULL,"2022-05-26","2022-05-26","2079-06-06"),
(5018945,10,"@SHENZ370",NULL,"SHENZHEN PHOENIX T A CNY1","CHN",355019,249152,193616,"Y","A","BMVVGR4","EQ","SHE","CN","CNY",NULL,"2022-05-13","2022-05-26","2079-06-06"),
(5018951,10,"@HANAF14",NULL,"HANA FINL 22 SPECI KRW100","KOR",355017,249151,193615,"Y","D","BP8K006","EQ","KOS","KR","KRW","2024-12-19","2022-05-17","2022-05-26","2024-11-29"),
(5019011,10,"@GUAND2",NULL,"GUANDIAN DEFENSE T CNY1 A","CHN",354995,249141,193605,"Y","A","BQZD2T8","EQ","SHG","CN","CNY",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(5019012,10,"@GPOEN1",NULL,"GPO ENERGIA BOGOTA COP53.6 (TEMP LINE)","COL",359875,252013,134674,"N","D","BNTYN93","EQ","BOG","CO","COP","2022-12-21","2022-12-06","2022-12-06","2022-12-14"),
(5020847,10,"@CILAC1",NULL,"CILACAP SAMUDERA IDR20","IDN",355045,249166,193630,"Y","A","BMBMZG9","EQ","IDX","ID","IDR",NULL,"2022-05-27","2022-05-27","2079-06-06"),
(5020854,10,"@EUROF117",NULL,"EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2022)","LUX",349965,246744,25217,"N","D","BPKC1Q3","EQ","PAR","FR","EUR","2022-07-05","2022-01-03","2022-01-03","2022-07-04"),
(5020855,10,"@DASSA45",NULL,"DASSAULT SYSTEMES EUR0.10 (RFD 01/01/2022)","FRA",352109,247434,24442,"N","D","BPKC293","EQ","PAR","FR","EUR","2022-05-23","2021-12-31","2022-02-08","2022-05-20"),
(5020858,10,"@TIERR1",NULL,"TIERRA AGROTECH LT INR10","IND",355046,249167,193631,"Y","A","BPXZNP2","EQ","BOM","IN","INR",NULL,"2022-05-27","2022-05-27","2079-06-06"),
(5022236,10,"@ETHOS5",NULL,"ETHOS LIMITED INR10","IND",355086,249198,193647,"Y","A","BM8Z992","EQ","NSE","IN","INR",NULL,"2022-05-30","2022-05-30","2079-06-06"),
(5022238,10,"@ADCAC1",NULL,"E7 GROUP AED0.25","ARE",355120,249222,193662,"Y","A","BP6JRH1","EQ","ADS","AE","AED",NULL,"2022-05-30","2022-05-27","2079-06-06"),
(5022239,10,"@KANKY1",NULL,"KANKYOU NO MIKAT NPV","JPN",355074,249187,193637,"Y","D","BP81L51","EQ","TKS","JP","JPY","2025-10-06","2022-05-30","2022-05-30","2025-02-12"),
(5022240,10,"@BRIDG75",NULL,"BRIDGE CONSULTING NPV","JPN",355073,249186,193638,"Y","A","BP81L62","EQ","TKS","JP","JPY",NULL,"2022-05-30","2022-05-30","2079-06-06"),
(5023727,10,"@MASTE748",NULL,"MASTERN PREMIER RE KRW1000","KOR",355093,249202,193651,"Y","A","BM9F1J5","EQ","KRX","KR","KRW",NULL,"2022-05-31","2022-05-31","2079-06-06"),
(5023728,10,"@TRIPL44",NULL,"TRIPLEIZE CO LTD NPV","JPN",355116,249218,193660,"Y","A","BMD3D77","EQ","TKS","JP","JPY",NULL,"2022-03-04","2022-06-01","2079-06-06"),
(5023792,10,"@AIXTR24",NULL,"AIXTRON SE YOUNG SHARES","DEU",353151,248067,10786,"N","D","BNKGDR6","EQ","XET","DE","EUR","2022-05-31","2022-03-16","2022-03-21","2022-05-30"),
(5023793,10,"@WESTS37",NULL,"WESTSTAR INDUSTRIA NPV DFD 27/05/22(EX-SPLIT)","AUS",31250,53388,14981,"Y","A","BD07D35","EQ","ASX","AU","AUD",NULL,"2006-06-07","2022-05-18","2022-05-26"),
(5023812,10,"@BIFIR1",NULL,"BIFIRE SPA NPV","ITA",355102,249208,193653,"Y","D","BP6K8G0","EQ","MIL","IT","EUR","2025-04-29","2022-05-31","2022-05-31","2025-04-25"),
(5023818,10,"@NORDI173",NULL,"NORDIC RESOURCES NPV","AUS",355114,249216,193656,"Y","A","BPX2X31","EQ","ASX","AU","AUD",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(5025151,10,"@EMUDH1",NULL,"EMUDHRA LIMITED INR5","IND",355122,249224,193663,"Y","A","BP6SF96","EQ","NSE","IN","INR",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(5025158,10,"@BLACK5437",NULL,"BLACK ROSE PROJECT PLN0.10","POL",355133,249230,193667,"Y","A","BLDDGQ0","EQ","XWR","PL","PLN",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(5025166,10,"@KALER3",NULL,"KALERA S.A. EUR0.01","LUX",355124,249226,193665,"Y","D","BMWWMW3","EQ","OSL","NO","NOK","2022-07-04","2022-06-01","2022-06-01","2022-07-01"),
(5025259,10,"@VIVET1",NULL,"VIVETECH PLC HUF10.00","HUN",355240,249290,193712,"Y","A","BPNXXF6","EQ","BUD","HU","HUF",NULL,"2022-05-31","2022-06-08","2079-06-06"),
(5025260,10,"@ESENS2",NULL,"ESENSE HUMAN RES HUF2","HUN",355103,249209,193654,"Y","A","BP29PV5","EQ","BUD","HU","HUF",NULL,"2022-05-31","2022-05-31","2079-06-06"),
(5025278,10,"@SMGEU1",NULL,"SMG EUROPEAN R EUR0.0417 A","LUX",355143,249232,193670,"Y","A","BQ84NZ1","EQ","XET","DE","EUR",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(5025284,10,"@GLOBE86",NULL,"GLOBESECURE TECHNO INR10","IND",355147,249235,193673,"Y","A","BM9R1N5","EQ","NSE","IN","INR",NULL,"2022-06-02","2022-06-02","2079-06-06"),
(5025359,10,"@LAUNX1",NULL,"LAUNXP BIOMEDICAL NPV","TWN",370223,257808,200204,"Y","A","BN10L73","EQ","XTO","TW","TWD",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5028068,10,"@BOROU1",NULL,"BOROUGE PLC USD0.16","ARE",355170,249244,193677,"Y","A","BN2SB32","EQ","ADS","AE","AED",NULL,"2022-06-03","2022-06-03","2079-06-06"),
(5028069,10,"@AETHE3",NULL,"AETHER INDUSTRIES INR10","IND",355171,249245,193678,"Y","A","BNHNJS3","EQ","NSE","IN","INR",NULL,"2022-06-03","2022-06-03","2079-06-06"),
(5028070,10,"@CHUNG52",NULL,"CHUNGDAMGLOBAL CO KRW500","KOR",355169,249243,193676,"Y","A","BNHWY85","EQ","KOS","KR","KRW",NULL,"2022-06-03","2022-06-03","2079-06-06"),
(5028080,10,"@HERAN8",NULL,"HERANTIS PHARMA NPV INT SHS 03/06/2022","FIN",355167,249242,161229,"N","D","BKPQVQ5","EQ","HEL","FI","EUR","2022-06-03","2022-05-30","2022-06-02","2022-06-02"),
(5028086,10,"@UVREA1",NULL,"MINERALS EXPLORATI NPV","AUS",355207,249264,193689,"Y","A","BTGTPB9","EQ","ASX","AU","AUD",NULL,"2022-06-07","2022-06-07","2079-06-06"),
(5030294,10,"@PGEPO4",NULL,"PGE POLSKA GRUPA PLN8.55 ALLOTMENT CERTS E","POL",354575,248901,136163,"N","D","BLDBMD3","EQ","XWR","PL","PLN","2022-06-06","2022-05-04","2022-05-04","2022-06-03"),
(5030295,10,"@RASLA1",NULL,"RASLAG CORP PHP1","PHL",355196,249258,193687,"Y","A","BMBMZZ8","EQ","PHS","PH","PHP",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5030300,10,"@SUZHO91",NULL,"SUZHOU XIANGLOU NE A CNY1","CHN",355194,249253,193684,"Y","A","BMVVGS5","EQ","SHE","CN","CNY",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5030303,10,"@PERSE23",NULL,"PERSEIDA RENTA GES EUR1","ESP",355337,249335,193757,"Y","A","BN16DL9","EQ","PAR","FR","EUR",NULL,"2022-06-09","2022-06-06","2079-06-06"),
(5030304,10,"@AUSTN30",NULL,"AUST & NZ BANK GRP PERP NON CUM RED PREF","AUS",353403,248218,4265,"N","A","BM8NWY2","EQ","ASX","AU","AUD",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(5030321,10,"@TWILI8",NULL,"TWILIO INC CEDEAR 36 REP 1 COM","USA",356170,249794,168948,"N","A","BNZGC85","EQ","BUE","AR","ARS",NULL,"2022-06-03","2022-07-08","2079-06-06"),
(5030322,10,"@COINB9",NULL,"COINBASE GLOBAL IN CEDEAR 27 REP 1 COM","USA",356172,249796,187535,"N","A","BNZGC96","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5030323,10,"@AMERI226",NULL,"AMERICAN AIRL.GP CEDEAR 2 REP 1 COM","USA",356165,249787,159204,"N","A","BNZGCC9","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5030324,10,"@LAMRE9",NULL,"LAM RESEARCH CORP CEDEAR 56 REP 1 COM","USA",356167,249789,1514,"N","A","BNZGCD0","EQ","BUE","AR","ARS",NULL,"2022-06-03","2022-07-08","2079-06-06"),
(5030325,10,"@ELECT352",NULL,"ELECTRONIC ARTS IN CEDEAR 14 REP 1 COM","USA",356166,249788,2737,"N","A","BNZGCF2","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5030326,10,"@XPINC5",NULL,"XP INC CEDEAR 4 REP 1 COM","CYM",356175,249797,181629,"N","A","BNZGCG3","EQ","BUE","AR","ARS",NULL,"2022-06-06","2022-07-08","2079-06-06"),
(5030327,10,"@GENER294",NULL,"GENERAL MOTORS CO CEDEAR 6 REP 1 COM","USA",356169,249793,141650,"N","A","BNZGCH4","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5030328,10,"@DOWIN9",NULL,"DOW INC CEDEAR 6 REP 1 COM","USA",356171,249795,179341,"N","A","BNZGCJ6","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5030329,10,"@NIOIN10",NULL,"NIO INC CEDEAR 4 REP 1 ADR","CYM",356766,250184,177659,"N","A","BNZGCK7","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(5030330,10,"@SEALT6",NULL,"SEA LTD CEDEAR 32 REP 1 ADR","CYM",356765,250183,174151,"N","A","BNZGCL8","EQ","BUE","AR","ARS",NULL,"2022-06-02","2022-08-03","2079-06-06"),
(5030333,10,"@HEFEI20",NULL,"HEFEI JINGSONG INT A CNY1","CHN",355192,249256,193682,"Y","A","BP910T7","EQ","SHG","CN","CNY",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5030334,10,"@SINOS27",NULL,"SINOSTEEL LUONAI M A CNY1","CHN",355193,249257,193683,"Y","A","BP910V9","EQ","SHG","CN","CNY",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5030335,10,"@BAODI6",NULL,"BAODING DONGLI MAC A CNY1","CHN",355191,249255,193686,"Y","A","BP910W0","EQ","SHE","CN","CNY",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5031863,10,"@ALIAL2",NULL,"ALI AL GHANIM SONS KWD0.100","KWT",355212,249270,193693,"Y","A","BMFXK41","EQ","KUW","KW","KWD",NULL,"2022-06-07","2022-06-07","2079-06-06"),
(5031865,10,"@YEWLE1",NULL,"YEW LEE PACIFIC GR NPV","MYS",355208,249265,193690,"Y","A","BP81J57","EQ","XKM","MY","MYR",NULL,"2022-06-07","2022-06-07","2079-06-06"),
(5031884,10,"@SEKER16",NULL,"SEKER GAYRIMENKUL TRY1","TUR",355214,249271,193694,"Y","A","BM9S730","EQ","IST","TR","TRY",NULL,"2022-06-07","2022-06-07","2079-06-06"),
(5035037,10,"@SOUTH562",NULL,"SOUTHERN PALLADIUM NPV","AUS",355223,249275,193699,"Y","A","BKPQH67","EQ","ASX","AU","AUD",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035038,10,"@YUNEN1",NULL,"YUNENG TECHNOLOGY A CNY1","CHN",355229,249281,193705,"Y","A","BMB64V9","EQ","SHG","CN","CNY",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035040,10,"@LGMSB1",NULL,"LGMS BHD NPV","MYS",355231,249283,193706,"Y","A","BMGBB18","EQ","XKM","MY","MYR",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035047,10,"@NANJI88",NULL,"NANJING TOUA HARDW A CNY1","CHN",355228,249278,193701,"Y","A","BP910X1","EQ","SHE","CN","CNY",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035048,10,"@HWATS2",NULL,"HWATSING TECHNOLOG A CNY1","CHN",355226,249279,193704,"Y","A","BPLZ901","EQ","SHG","CN","CNY",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035049,10,"@SUZHO92",NULL,"SUZHOU YOURBEST NE A CNY1","CHN",355227,249280,193702,"Y","A","BPLZ912","EQ","SHE","CN","CNY",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035052,10,"@BINTE2",NULL,"2B INTELLIGENT SOF RON0.1","ROU",353131,248061,192897,"Y","A","BPXVYL3","EQ","BSE","RO","RON",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(5035071,10,"@SCHRO4888",NULL,"SCHROLE GROUP LTD NPV DFD 06/06/22 (EX-SPLIT)","AUS",269614,204048,159001,"Y","D","BYPHBR7","EQ","ASX","AU","AUD","2024-10-01","2013-11-14","2022-05-26","2022-06-05"),
(5035077,10,"@EUROP452",NULL,"EUROPEN ENDUSTRI I TRY1(C SHARES)","TUR",355233,249284,193707,"Y","A","BM9S741","EQ","IST","TR","TRY",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5035083,10,"@HLUND7",NULL,"H.LUNDBECK A/S SER\'A\'DKK1","DNK",355364,249350,24876,"Y","A","BMGTJR4","EQ","CSE","DK","DKK",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5035084,10,"@HLUND8",NULL,"H.LUNDBECK A/S SER\'B\'DKK1","DNK",355365,249351,24876,"N","A","BMGTJT6","EQ","CSE","DK","DKK",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5035250,10,"@REDEL9",NULL,"REDELFI S.P.A. NPV","ITA",355236,249286,193708,"Y","A","BNZG467","EQ","MIL","IT","EUR",NULL,"2022-06-08","2022-06-08","2079-06-06"),
(5037204,10,"@CHENG102",NULL,"ZHEJIANG CHENGCHAN A CNY1","CHN",355195,249254,193685,"Y","A","BM9JD80","EQ","SHE","CN","CNY",NULL,"2022-06-06","2022-06-06","2079-06-06"),
(5037207,10,"@RESOU58",NULL,"RESOURCE GEN LTD NPV DFD 08/06/22(EX-SPLIT)","AUS",12955,51272,36772,"N","D","6692724","EQ","ASX","AU","AUD","2022-10-27","2003-10-31","2022-05-30","2022-06-07"),
(5037215,10,"@PSYCH5",NULL,"SHORTWAVE LIFE SCI ORD GBP0.0001","GBR",355355,249342,193764,"Y","A","BNRM4F2","EQ","AQS","GB","GBP",NULL,"2022-06-09","2022-06-09","2079-06-06"),
(5037226,10,"@BOLLO39",NULL,"BOLLORE SE EUR0.16 (RFD 01/01/2022)","FRA",353140,248064,1949,"N","D","BMZQ1H0","EQ","PAR","FR","EUR","2022-06-09","2022-03-16","2022-03-15","2022-06-08"),
(5037288,10,"@OLGER1",NULL,"OLGERDIN EGILL SKA ISK1","ISL",355339,249337,193759,"Y","A","BNZG6L6","EQ","ICE","IS","ISK",NULL,"2022-06-09","2022-06-09","2079-06-06"),
(5037314,10,"@HIGHQ1",NULL,"HIGH QUAL FOOD SPA NPV","ITA",355338,249336,193758,"Y","A","BPG7S27","EQ","MIL","IT","EUR",NULL,"2022-06-09","2022-06-09","2079-06-06"),
(5037315,10,"@SUMMI55",NULL,"SUMMIT MINERALS NPV","AUS",356771,250187,194378,"Y","A","BPMP4K5","EQ","ASX","AU","AUD",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5038633,10,"@FIDEL1644",NULL,"FIDEL SOFTECH LIMI INR10","IND",355362,249348,193769,"Y","A","BLD5NS7","EQ","NSE","IN","INR",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5038636,10,"@VISIO80",NULL,"VISION DEAL HK ACQ HKD0.0001 A CLASS","CYM",355360,249346,193767,"Y","D","BMFXKC9","EQ","HKG","HK","HKD","2025-06-30","2022-06-10","2022-06-10","2025-06-27"),
(5038637,10,"@TENCE19",NULL,"TENCENT HLDGS LTD DR (100:1)","CYM",354325,248765,29736,"N","A","BN72TW4","EQ","BKK","TH","THB",NULL,"2022-04-26","2022-04-26","2079-06-06"),
(5038642,10,"@YOHOG1",NULL,"YOHO GROUP HLDGS L USD0.0001","CYM",355359,249345,193766,"Y","A","BP6GP01","EQ","HKG","HK","HKD",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5038643,10,"@RACHA2",NULL,"RACHANA INFRASTRUC INR10","IND",355361,249347,193768,"Y","A","BPLY793","EQ","NSE","IN","INR",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5038658,10,"@ZIMIL1",NULL,"ZIMI LTD NPV DFD 08/06/22(EX-SPLIT)","AUS",138960,112968,92508,"Y","A","BNG0XK5","EQ","ASX","AU","AUD",NULL,"2007-09-10","2022-05-30","2022-06-07"),
(5038827,10,"@IPSOS16",NULL,"IPSOS EUR0.25 (RFD 01/01/2022)","FRA",350389,246988,26721,"N","D","BPKC2D7","EQ","PAR","FR","EUR","2022-07-01","2022-01-17","2022-01-17","2022-06-30"),
(5040231,10,"@YPBGR1",NULL,"YPB GROUP LTD NPV DFD 09/06/22 (EX-SPLIT)","AUS",22081,37364,13424,"Y","A","BNG1J66","EQ","ASX","AU","AUD",NULL,"2005-03-07","2022-05-31","2022-06-08"),
(5040233,10,"@HIGHP15",NULL,"HIGHPOINT SERVICE TWD10","TWN",355460,249366,193781,"Y","A","BM8B0Y2","EQ","XTO","TW","TWD",NULL,"2022-06-13","2022-06-13","2079-06-06"),
(5040235,10,"@ARABI52",NULL,"ARABIAN FOOD AND D SAR10","SAU",355398,249359,193774,"Y","A","BMBWYM8","EQ","XRY","SA","SAR",NULL,"2022-06-10","2022-06-10","2079-06-06"),
(5040242,10,"@BROAD83",NULL,"BROADPEAK SA EUR0.02","FRA",355467,249372,193784,"Y","A","BMHBFG0","EQ","PAR","FR","EUR",NULL,"2022-06-13","2022-06-13","2079-06-06"),
(5040254,10,"@EMILS2",NULL,"EMILSHUS AB SER\'B\'NPV","SWE",355466,249371,190392,"N","A","BNM7PR1","EQ","OME","SE","SEK",NULL,"2022-06-13","2022-06-13","2079-06-06"),
(5041654,10,"@BLUEK1",NULL,"BLE KEDROS R.E.I.C EUR1.00","GRC",355489,249389,193797,"Y","A","BLDD1F4","EQ","ATH","GR","EUR",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5041657,10,"@SAHAT6",NULL,"SAHATHAI PRINTING THB1 (LOCAL)","THA",355487,249387,193796,"Y","A","BMBMZ92","EQ","BKK","TH","THB",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5041659,10,"@SAHAT8",NULL,"SAHATHAI PRINTING THB1 (NVDR)","THA",355488,249388,193796,"N","A","BMBMZC5","NVDR","BKK","TH","THB",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5041664,10,"@LADUN1",NULL,"LADUN INVESTMENT C SAR1","SAU",355490,249390,193798,"Y","A","BN2S8K8","EQ","XRY","SA","SAR",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5041669,10,"@UNITR16",NULL,"UNITRADE INDUSTRIE NPV","MYS",355486,249386,193795,"Y","A","BNRKLQ6","EQ","XKM","MY","MYR",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5041762,10,"@DEUTS209581",NULL,"DEUTSCHE EUROSHOP NPV(ASD 07.07.22 HERC. CSH)","DEU",355509,249401,9814,"N","D","BN90DX5","EQ","XET","DE","EUR","2022-07-13","2022-06-17","2022-06-14","2022-07-12"),
(5042922,10,"@SICHU129",NULL,"SICHUAN QIAOYUAN G CNY1 A","CHN",355485,249385,193794,"Y","A","BNYD3B7","EQ","SHE","CN","CNY",NULL,"2022-06-14","2022-06-14","2079-06-06"),
(5042926,10,"@VISTA33",NULL,"VISTAREIT INC PHP1","PHL",355513,249404,193807,"Y","A","BM9JRL1","EQ","PHS","PH","PHP",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5042927,10,"@TEKAC1",NULL,"TEKA CONSTRUCTION THB1 (LOCAL)","THA",355514,249405,193808,"Y","A","BM9R1F7","EQ","BKK","TH","THB",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5042929,10,"@TEKAC3",NULL,"TEKA CONSTRUCTION THB1 (NVDR)","THA",355515,249406,193808,"N","A","BM9R1H9","NVDR","BKK","TH","THB",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5042930,10,"@KONAS1",NULL,"KONASOL CO LTD KRW500","KOR",355512,249402,193805,"Y","A","BMY29V9","EQ","KON","KR","KRW",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5042931,10,"@SANYH7",NULL,"SANY RENEWABLE ENE A CNY1","CHN",355648,249480,193861,"Y","A","BNM2372","EQ","SHG","CN","CNY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5042932,10,"@HUARU2",NULL,"BEIJING HUARU TECH A CNY1","CHN",355679,249506,193885,"Y","A","BNM2383","EQ","SHE","CN","CNY",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5042935,10,"@MYBEA1",NULL,"MY BEAT AB NPV","SWE",355087,249200,193648,"Y","A","BTJ0MJ6","EQ","AKT","SE","SEK",NULL,"2022-05-30","2022-05-30","2079-06-06"),
(5042978,10,"@BELLI7",NULL,"BELLINI NAUTICA NPV","ITA",355550,249414,193814,"Y","A","BMF7HK8","EQ","MIL","IT","EUR",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5043288,10,"@PARDU1",NULL,"PARDUS GIRISIM SER TRY1","TUR",355533,249407,193810,"Y","A","BPG7QS9","EQ","IST","TR","TRY",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(5045124,10,"@AMWAJ2",NULL,"AMWAJ INTERNATIONA SAR10","SAU",355558,249422,193819,"Y","A","BNKBM96","EQ","XRY","SA","SAR",NULL,"2022-06-16","2022-06-16","2079-06-06"),
(5045125,10,"@FOCUS101",NULL,"FOCUS MINERALS LTD NPV (NEW)","AUS",350045,246777,27784,"N","D","BNKTL82","EQ","ASX","AU","AUD","2022-03-03","2022-01-05","2022-01-05","2022-03-03"),
(5045206,10,"@STAND4127",NULL,"STANDARDCOIN AS NOK10 (POST CON)","NOR",355566,249427,193823,"Y","S","BMC9718","EQ","OSL","NO","NOK",NULL,"2022-06-16","2022-06-16","2079-06-06"),
(5045227,10,"@HOMES25",NULL,"HOME24 SE NPV (YOUNG SHARES)","DEU",354702,248968,176850,"N","D","BPP0PC6","EQ","FRA","DE","EUR","2022-06-15","2022-05-10","2022-05-10","2022-06-14"),
(5045317,10,"@JIANG393",NULL,"JIANGSU RUITAI NEW A CNY1","CHN",355573,249431,193827,"Y","A","BM9R124","EQ","SHE","CN","CNY",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045318,10,"@SHANG405",NULL,"SHANGHAI MENON ANI CNY1 A","CHN",355574,249432,193828,"Y","A","BMFLHK0","EQ","SHE","CN","CNY",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045319,10,"@CAVAL7",NULL,"CAVALIER RESOURCES NPV","AUS",355571,249429,193825,"Y","A","BMHJ4R8","EQ","ASX","AU","AUD",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045321,10,"@SILVE161",NULL,"SILVER PEARL HOSPI INR10","IND",355578,249436,193832,"Y","A","BNM7JH9","EQ","BOM","IN","INR",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045322,10,"@BUMHA1",NULL,"BUMHAN FUEL CELL C BUMHAN FUEL CELL CO LTD KRW","KOR",355575,249433,193829,"Y","A","BPG7PM6","EQ","KOS","KR","KRW",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045331,10,"@QPRSO4",NULL,"QPR SOFTWARE OYJ INT SHS 17/06/2022","FIN",355471,249376,11117,"N","D","BMBWC46","EQ","HEL","FI","EUR","2022-06-20","2022-06-13","2022-06-13","2022-06-17"),
(5045332,10,"@MAKIM3",NULL,"MAKIM MAKINA TEKNO TRY1","TUR",355591,249441,193835,"Y","A","BMF7F93","EQ","IST","TR","TRY",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5045338,10,"@ENGCO1",NULL,"ENGCON AB SER\'B\'NPV","SWE",355585,249437,193833,"Y","A","BNBS2J6","EQ","OME","SE","SEK",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5047064,10,"@STKPR1",NULL,"STK PROPERTIES SA","ROU",354854,249062,193545,"Y","A","BM9PJY6","EQ","BSE","RO","RON",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(5047065,10,"@RENEW37",NULL,"RENEWABLE VENTURES NORDIC AB","SWE",353873,248534,193187,"Y","A","BN2QSY6","EQ","AKT","SE","SEK",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(5047066,10,"@UFAAA1",NULL,"UNITED FAITH AUTO- A CNY1","CHN",355814,249609,193962,"Y","A","BNM2394","EQ","SHE","CN","CNY",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5047077,10,"@SFPTE1",NULL,"SFP TECH HOLDINGS NPV","MYS",355600,249449,193840,"Y","A","BLD6YZ4","EQ","XKM","MY","MYR",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5047078,10,"@YAMAI10",NULL,"YAMAICHI REAL ESTA NPV","JPN",355595,249444,193837,"Y","A","BMC45D1","EQ","TKS","JP","JPY",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5047094,10,"@SWEDE984",NULL,"SWEDEN BUYERSCLUB NPV","SWE",355604,249453,193844,"Y","A","BMF4XS9","EQ","OME","SE","SEK",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5047100,10,"@INIFY1",NULL,"INIFY LABORATORIES SEK0.064627","SWE",355603,249452,193843,"Y","A","BMYRX34","EQ","OSL","NO","NOK",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5047194,10,"@BBSBI9",NULL,"BBS-BIOACTIVE BONE NPV TMP SHS 20/06/2022","FIN",355071,249185,175713,"N","D","BPQDNK8","EQ","HEL","FI","EUR","2022-06-20","2022-05-18","2022-05-27","2022-06-17"),
(5047197,10,"@APSBA1",NULL,"APS BANK PLC EUR0.25","MLT",355602,249451,193842,"Y","A","BPXZ880","EQ","MAL","MT","EUR",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5050651,10,"@SREEA1",NULL,"SREE AGRO LIMITED NPV","MUS",355620,249460,193848,"Y","D","BMH26W6","EQ","MAU","MU","USD","2025-05-14","2022-06-21","2022-06-20","2022-10-21"),
(5050653,10,"@ODMET1",NULL,"ODETTE SIX METALS NPV","AUS",355646,249477,193860,"Y","A","BMWW8P8","EQ","ASX","AU","AUD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5050656,10,"@SNOWF10",NULL,"SNOWFIT GROUP BHD NPV","MYS",355619,249459,193847,"Y","A","BMYF1N4","EQ","KLS","MY","MYR",NULL,"2022-06-21","2022-06-21","2079-06-06"),
(5050659,10,"@INTER1284",NULL,"INTER & CO INC BDR EACH REP 1 COM A","CYM",355616,249457,197563,"N","A","BQ1Q9N4","EQ","BSP","BR","BRL",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(5050664,10,"@SBFBO1",NULL,"SBF BOSTAD AB SUBS RTS","SWE",361102,253008,171083,"N","A","BRPT5S3","EQ","NGM","SE","SEK",NULL,"2022-06-21","2023-02-06","2024-03-14"),
(5050670,10,"@CRITI9",NULL,"CRITICAL MINERALS NPV","AUS",357996,250874,194887,"Y","A","BMFX881","EQ","ASX","AU","AUD",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5050730,10,"@HALYK12",NULL,"HALYK GLOBAL MARKE HALYK GLOBAL INTERVAL MUTU","KAZ",355665,249492,193874,"Y","A","BMXZXX9","EQ","KAZ","KZ","USD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5050779,10,"@NOVAK4",NULL,"NOVA KLUBBURINN HF ISK1","ISL",355638,249471,193855,"Y","A","BP9M380","EQ","ICE","IS","ISK",NULL,"2022-06-21","2022-06-21","2079-06-06"),
(5052436,10,"@NAVIF1",NULL,"NAVIFUS CORPORATIO TWD10","TWN",355654,249485,193868,"Y","A","BMDVC52","EQ","XTO","TW","TWD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052437,10,"@EFUND105",NULL,"E FUND MANAGEMENT EFD ADV RT 1Y CL OP MX LOF","CHN",355650,249483,193865,"Y","A","BMFPYC3","EQ","SHE","CN","CNY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052438,10,"@SHANG406",NULL,"SHANGHAI NATIONAL CNY1 A","CHN",355652,249481,193864,"Y","A","BMX7DD5","EQ","SHE","CN","CNY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052439,10,"@MEGAG2",NULL,"MEGA GENOMICS LTD USD0.0001","CYM",355653,249484,193867,"Y","S","BN91GY0","EQ","HKG","HK","HKD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052440,10,"@IGERI1",NULL,"IGER INC NPV","JPN",355645,249476,193859,"Y","A","BNGGSP3","EQ","TKS","JP","JPY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052441,10,"@KUNSH9",NULL,"KUNSHAN ASIA AROMA A CNY1","CHN",355647,249479,193863,"Y","A","BNGGSR5","EQ","SHE","CN","CNY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052442,10,"@ANHUI147",NULL,"ANHUI TUOSHAN HEAV A CNY1","CHN",355651,249478,193862,"Y","A","BPLZ8Z9","EQ","SHE","CN","CNY",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052443,10,"@KAOFU1",NULL,"KAOFU CHEMICAL COR TWD10","TWN",355649,249482,193866,"Y","A","BPMP1S2","EQ","XTO","TW","TWD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5052562,10,"@ASUNT1",NULL,"ASUNTOSALKKU OYJ NPV","FIN",355655,249486,193869,"Y","A","BP0WQP7","EQ","HEL","FI","EUR",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(5054825,10,"@YXPRE1",NULL,"YX PRECIOUS METALS NPV","MYS",355685,249512,193888,"Y","A","BM9R113","EQ","KLS","MY","MYR",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054826,10,"@KBNOS15",NULL,"KB NO.21 SPAC KRW100","KOR",355678,249505,193883,"Y","D","BMDLVT9","EQ","KOS","KR","KRW","2025-02-04","2022-06-23","2022-06-23","2025-02-03"),
(5054827,10,"@WINIA1",NULL,"WINIA AID CO LTD KRW500","KOR",355677,249504,193884,"Y","S","BMF4WS2","EQ","KOS","KR","KRW",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054828,10,"@DERUC2",NULL,"DE RUCCI HEALTHY S CNY1 \'A\'","CHN",355680,249507,193886,"Y","A","BMFLHM2","EQ","SHE","CN","CNY",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054829,10,"@TANDE15",NULL,"TAN DE TECH CO LTD TWD10","TWN",355682,249509,193890,"Y","A","BMXC1J2","EQ","XTO","TW","TWD",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054831,10,"@JAPAN415",NULL,"JAPAN WARRANTY SUP NPV","JPN",355674,249501,193880,"Y","D","BNLZ929","EQ","TKS","JP","JPY","2025-06-16","2022-06-23","2022-06-23","2025-06-13"),
(5054832,10,"@TSUBO1",NULL,"TSUBOTA LABORATORY NPV","JPN",355673,249500,193879,"Y","A","BNLZ952","EQ","TKS","JP","JPY",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054833,10,"@HOMEP13",NULL,"HOME POSITION CO L NPV","JPN",355675,249502,193881,"Y","A","BNLZ963","EQ","TKS","JP","JPY",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054834,10,"@BRIMB1",NULL,"BRIM BIOTECHNOLOGY TWD10","TWN",355683,249510,193891,"Y","A","BP91VW7","EQ","TAI","TW","TWD",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054835,10,"@LEOLI1",NULL,"LEO LITHIUM LIMITE NPV","AUS",355676,249503,193882,"Y","D","BPX2X20","EQ","ASX","AU","AUD","2025-09-22","2022-06-23","2022-06-23","2025-01-22"),
(5054839,10,"@ISRAI1",NULL,"ISRAIR GROUP LTD ILS1.00","ISR",355686,249513,13838,"Y","A","BKPSFF8","EQ","TAE","IL","ILS",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(5054840,10,"@ADIDA19",NULL,"ADIDAS AG CEDEAR EACH 22 REP 1 COM","DEU",358824,251427,22623,"N","A","BLDCDP5","EQ","BUE","AR","ARS",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5054841,10,"@CCINT2",NULL,"CC INTERNATIONAL NPV","MYS",355790,249589,193946,"Y","A","BLFFF67","EQ","KLS","MY","MYR",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(5059311,10,"@AMEDC1",NULL,"AMED CO LTD TWD10","TWN",355719,249534,193910,"Y","A","BK1WNH2","EQ","XTO","TW","TWD",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059313,10,"@LUBAI1",NULL,"LUBAIR AVIATION TE CNY1 A","CHN",355715,249530,193906,"Y","A","BM8N491","EQ","SHE","CN","CNY",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059314,10,"@LASER36",NULL,"LASERSSEL CO LTD LASERSSEL CO LTD KRW500","KOR",355712,249528,193903,"Y","A","BMF4WY8","EQ","KOS","KR","KRW",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059315,10,"@MICRO290",NULL,"MICROWAVE CHEMICAL NPV","JPN",355709,249524,193900,"Y","A","BMGSZJ5","EQ","TKS","JP","JPY",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059326,10,"@KYOBO240",NULL,"KYOBO 12 SPECIAL P KRW100","KOR",355713,249529,193904,"Y","D","BMXX720","EQ","KOS","KR","KRW","2024-11-19","2022-06-24","2022-06-24","2024-10-24"),
(5059327,10,"@SRVYH9",NULL,"SRV YHTIOT OYJ NPV INT SHS 29/06/2022","FIN",355666,249493,91028,"N","D","BN44TV2","EQ","HEL","FI","EUR","2024-05-10","2022-06-22","2022-06-22","2024-05-08"),
(5059328,10,"@VORON20",NULL,"VORONOI INC KRW500","KOR",355714,249527,193905,"Y","A","BNHWNV1","EQ","KOS","KR","KRW",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059329,10,"@GOGOX1",NULL,"GOGOX HOLDINGS LTD USD0.000025","CYM",355718,249533,193909,"Y","A","BTBN0L1","EQ","HKG","HK","HKD",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059330,10,"@CHAOZ3",NULL,"HUBEI CHAOZHUO AVI \'A\' CNY1","CHN",355912,249677,194009,"Y","A","BP6VHQ6","EQ","SHG","CN","CNY",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5059331,10,"@LOONG1",NULL,"LOONGSON TECHNOLOG CNY1 A","CHN",355716,249532,193908,"Y","A","BPG6J87","EQ","SHG","CN","CNY",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5059334,10,"@SINOS28",NULL,"SINO SPLENDID HOLD HKD0.04 (PARALLEL 29/07/22)","CYM",355720,249536,8764,"N","D","BQ5HZ79","EQ","HKG","HK","HKD","2022-08-01","2022-06-29","2022-06-24","2022-07-20"),
(5059354,10,"@GAMES22",NULL,"WILDLANDS INTERACT PLN0.10","POL",355744,249553,193919,"Y","A","BNBS7R9","EQ","XWR","PL","PLN",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5060543,10,"@ADMAM1",NULL,"ADM AMERICANA DE I NPV","CHL",355936,249695,194020,"Y","A","BQ5HYL6","EQ","SGO","CL","CLP",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5060544,10,"@LABIA1",NULL,"LABIANA HEALTH SA EUR0.1","ESP",355722,249538,193912,"Y","A","BQ5J069","EQ","MAD","ES","EUR",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(5061296,10,"@KIUHU9",NULL,"KIU HUNG INT HLD B HKD0.01 (PARALLEL 01/08/22)","BMU",355755,249562,10032,"N","D","BJLL3X8","EQ","HKG","HK","HKD","2022-08-02","2022-06-27","2022-06-27","2022-08-01"),
(5061299,10,"@SCARN1",NULL,"SCARNOSE INTERNATI INR10","IND",355756,249563,193926,"Y","A","BMF36L0","EQ","BOM","IN","INR",NULL,"2022-06-27","2022-06-28","2079-06-06"),
(5061300,10,"@RETAL3",NULL,"RETAL URBAN DEVELO SAR1","SAU",355757,249564,193927,"Y","A","BMF4WT3","EQ","XRY","SA","SAR",NULL,"2022-06-27","2022-06-27","2079-06-06"),
(5061303,10,"@EDPCO1",NULL,"EDP CORPORATION NPV","JPN",355748,249556,193922,"Y","A","BNLZ8V1","EQ","TKS","JP","JPY",NULL,"2022-06-27","2022-06-27","2079-06-06"),
(5061305,10,"@SUNWE2",NULL,"SUNWELS CO LTD NPV","JPN",355749,249557,193921,"Y","A","BNTYNB5","EQ","TKS","JP","JPY",NULL,"2022-06-27","2022-06-27","2079-06-06"),
(5061306,10,"@MTCZK1",NULL,"M&T 1997 CZK10000","CZE",355778,249577,193933,"Y","A","BP0WV30","EQ","PRA","CZ","CZK",NULL,"2022-06-27","2022-06-27","2079-06-06"),
(5061308,10,"@GREEN396",NULL,"GREENTECH TECHNOLO HKD0.025 (PARALLEL 01/08/22","CYM",355754,249561,107659,"N","D","BP6BM16","EQ","HKG","HK","HKD","2022-08-02","2022-06-27","2022-06-27","2022-08-01"),
(5061310,10,"@MARLE15",NULL,"MARLEY SPOON AG\'S NPV DFD 01/07/22(EX-SPLIT)","DEU",307335,225149,177054,"Y","D","BF7P002","EQ","ASX","AU","AUD","2024-08-19","2018-07-02","2022-06-21","2022-06-30"),
(5063442,10,"@GOELF1",NULL,"GOEL FOOD PRODUCTS INR10","IND",355793,249592,193949,"Y","A","BMF36M1","EQ","BOM","IN","INR",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(5063444,10,"@NHSPA7",NULL,"NH SPAC 23 KRW100","KOR",355785,249584,193942,"Y","D","BNZJF52","EQ","KOS","KR","KRW","2025-02-10","2022-06-28","2022-06-28","2025-02-07"),
(5063447,10,"@DYNEM3",NULL,"DYNEMIC PRODUCTS L INR10.00(PPD INR225 UPD INR","IND",355818,249613,147547,"N","S","BP6CM19","EQ","NSE","IN","INR",NULL,"2022-06-29","2022-06-28","2079-06-06"),
(5063451,10,"@NULAB1",NULL,"NULAB INC NPV","JPN",355781,249580,193937,"Y","A","BQ5HXK8","EQ","TKS","JP","JPY",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(5063452,10,"@MARES1",NULL,"M&A RES INSTITUTE NPV","JPN",355782,249581,193938,"Y","A","BQ5HXL9","EQ","TKS","JP","JPY",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(5063548,10,"@CLEVE10",NULL,"CLEVON AS EUR0.1","EST",355794,249593,193950,"Y","D","BNZG3X7","EQ","TAL","EE","EUR","2023-11-06","2022-06-28","2022-06-28","2023-10-27"),
(5063552,10,"@IBILI1",NULL,"IBI LION SOCIMI SA EUR0.835","ESP",355875,249655,193995,"Y","A","BP6CPK9","EQ","MAD","ES","EUR",NULL,"2022-06-30","2022-06-28","2079-06-06"),
(5065052,10,"@INVIC16",NULL,"INVICTUS INVESTMEN AED0.25","ARE",355819,249614,193964,"Y","A","BMB3QZ8","EQ","ADS","AE","AED",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065053,10,"@FENTE2",NULL,"F8 ENTERPRISES (HO HKD0.1 (PARALLEL 03/08/22)","CYM",355816,249611,172023,"N","D","BMHG3L6","EQ","HKG","HK","HKD","2022-08-04","2022-06-29","2022-06-29","2022-08-03"),
(5065056,10,"@MICRO291",NULL,"MICROAD INC NPV","JPN",355811,249606,193959,"Y","A","BP6JPM2","EQ","TKS","JP","JPY",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065057,10,"@AVICC2",NULL,"AVIC (CHENGDU) UAS CNY1 A","CHN",355812,249607,193960,"Y","A","BPG6JB0","EQ","SHG","CN","CNY",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065058,10,"@APEXM18",NULL,"APEX MATERIAL TECH TWD10","TWN",355815,249610,193963,"Y","A","BPW63T0","EQ","XTO","TW","TWD",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065106,10,"@HANNU2",NULL,"HANNUN SA EUR0.01","ESP",355838,249624,193971,"Y","A","BMB3P40","EQ","MAD","ES","EUR",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065199,10,"@GENER295",NULL,"GENERALFINANCE SPA NPV","ITA",355837,249623,193970,"Y","A","BP6CPL0","EQ","MIL","IT","EUR",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065201,10,"@FILLU9",NULL,"FILL UP MEDIA SA EUR0.25","FRA",355834,249620,193968,"Y","A","BP9LDC1","EQ","PAR","FR","EUR",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5065202,10,"@LABOR42",NULL,"LABORATORIO FARMAC NPV","ITA",355836,249622,193967,"Y","A","BP9LJV2","EQ","MIL","IT","EUR",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(5067106,10,"@SARYT1",NULL,"SARYTOGAN GRAPHITE NPV","AUS",356328,249891,194169,"Y","A","BLN8ZP7","EQ","ASX","AU","AUD",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5067107,10,"@AVICC3",NULL,"AVIC CO LTD NPV","JPN",355854,249633,193976,"Y","A","BM9S1N8","EQ","TKS","JP","JPY",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067108,10,"@GUANG410",NULL,"GUANGDONG YANGSHAN \'A\' CNY1","CHN",355866,249645,193988,"Y","A","BMDRD57","EQ","SHE","CN","CNY",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067109,10,"@BEIJI378",NULL,"BEIJING FOYOU PHAR \'A\' CNY1","CHN",355865,249644,193987,"Y","A","BMDRD80","EQ","SHG","CN","CNY",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067110,10,"@SAMSU719",NULL,"SAMSUNG SPECIAL PU KRW100","KOR",355867,249646,193990,"Y","D","BMFPXG0","EQ","KOS","KR","KRW","2025-02-11","2022-06-30","2022-06-30","2025-02-10"),
(5067123,10,"@WEILI1",NULL,"WEILI HOLDINGS LTD HKD0.01","CYM",355869,249649,193992,"Y","A","BMYDWH9","EQ","HKG","HK","HKD",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067126,10,"@TICLO1",NULL,"TI CLOUD INC USD0.0001","CYM",355870,249650,193993,"Y","A","BNZJ4Y4","EQ","HKG","HK","HKD",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067127,10,"@LONGH9",NULL,"LONGHUI INTL HLDGS HKD0.004(PARALLEL 04/08/22)","CYM",355872,249651,141393,"N","D","BP0WYX1","EQ","HKG","HK","HKD","2022-08-05","2022-06-30","2022-06-30","2022-08-04"),
(5067129,10,"@BALAI6",NULL,"BALAI NI FRUITAS I PHP0.05","PHL",355871,249648,193991,"Y","A","BP6G910","EQ","PHS","PH","PHP",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067130,10,"@GOLDE378",NULL,"GOLDEN CROSS RES NPV DFD 29/06/22 (EX-SPLIT)","AUS",41890,11781,36553,"Y","S","6377043","EQ","ASX","AU","AUD",NULL,"1996-03-27","2022-06-22","2022-06-28"),
(5067131,10,"@SENGF1",NULL,"SENG FONG HOLDINGS NPV","MYS",356115,249751,194062,"Y","A","BP96HY6","EQ","KLS","MY","MYR",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5067185,10,"@APHRO6",NULL,"APHRODITE SPRINGS EUR1.71","CYP",340730,242006,188495,"Y","A","BLCX2Z2","EQ","CYS","CY","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(5067268,10,"@WEBIT1",NULL,"WEBIT INVESTMENT N BGN1","BGR",355801,249602,193952,"Y","A","BMWK6F8","EQ","BUL","BG","BGN",NULL,"2022-06-28","2022-06-28","2079-06-06"),
(5067271,10,"@DEMEG3",NULL,"DEME GROUP NV NPV","BEL",355874,249654,193994,"Y","A","BMYKVN9","EQ","BRU","BE","EUR",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067272,10,"@KOCAE1",NULL,"KOCAER CELIK SANAY TRY1","TUR",355902,249671,194006,"Y","A","BMYKXJ9","EQ","IST","TR","TRY",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067274,10,"@VISUM1",NULL,"VISUM TECHNOLOGIES NPV","GBR",355903,249670,194005,"Y","A","BN0ZLR9","EQ","AQS","GB","GBP",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067284,10,"@INDUS230",NULL,"INDUSTRIE DE N NPV","ITA",355886,249662,193998,"Y","A","BP2S3V8","EQ","MIL","IT","EUR",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(5067487,10,"@NEXTC26",NULL,"NEXTCHIP CO LTD KRW500","KOR",355911,249676,194008,"Y","A","BMB2DQ5","EQ","KOS","KR","KRW",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067488,10,"@SHENZ374",NULL,"SHENZHEN TECHWINSE \'A\' CNY1","CHN",355913,249678,194010,"Y","A","BMDLVK0","EQ","SHE","CN","CNY",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067491,10,"@OCEAN190",NULL,"OCEANA METALS LTD NPV","AUS",355914,249679,194011,"Y","A","BMHJ5F3","EQ","ASX","AU","AUD",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067494,10,"@EVDBH1",NULL,"EVD BHD RCPS 26/04/32 MYR0.1","MYS",355915,249680,152350,"N","A","BQKNYX1","PREF","XKM","MY","MYR",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067505,10,"@FSECU8",NULL,"F-SECURE OYJ (NEW) NPV","FIN",355922,249689,194016,"Y","A","BMH2HP6","EQ","HEL","FI","EUR",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067679,10,"@GEVOR1",NULL,"GEVORKYAN A.S. NPV","SVK",355921,249688,194017,"Y","A","BPNTHQ3","EQ","PRA","CZ","CZK",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5067763,10,"@ALTER141",NULL,"PRI0R1TY INTELLIGE ORD GBP0.003","GBR",355926,249687,194018,"Y","A","BPVD4J9","EQ","LON","GB","GBP",NULL,"2022-07-01","2022-07-01","2079-06-06"),
(5071096,10,"@ONECO3",NULL,"ONECONNECT FINL TE USD0.00001","CYM",356032,249696,181662,"N","D","BMWN1Y1","EQ","HKG","HK","HKD","2025-11-24","2022-07-04","2022-07-04","2025-11-21"),
(5072132,10,"@TECOM5",NULL,"TECOM GROUP PJSC AED0.1","ARE",356048,249705,194028,"Y","A","BLDC8Q1","EQ","DFM","AE","AED",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072133,10,"@CHENG106",NULL,"CHENGDU BRIGHT EYE CNY1 A","CHN",356044,249701,194025,"Y","A","BN7G1N1","EQ","SHE","CN","CNY",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072140,10,"@ORGAB2",NULL,"ORGABIO HOLDINGS NPV","MYS",356047,249704,194027,"Y","A","BPM01J8","EQ","XKM","MY","MYR",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072141,10,"@ANHUI148",NULL,"ANHUI HONGYU WUZHO \'A\' CNY1","CHN",356045,249702,194026,"Y","A","BPXVM19","EQ","SHE","CN","CNY",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072142,10,"@ARKAA1",NULL,"ARKAAN REAL ESTATE USD1.00","PSE",356049,249706,194029,"Y","A","BQ1HMJ4","EQ","PAE","PS","USD",NULL,"2022-07-04","2022-07-04","2079-06-06"),
(5072143,10,"@TUYAI2",NULL,"TUYA INC USD0.00005","CYM",356046,249703,186962,"N","A","BQ2HWN7","EQ","HKG","HK","HKD",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072156,10,"@NORDI174",NULL,"NORDIC LIGHTS GRP NPV","FIN",356054,249708,194031,"Y","D","BMWNSZ1","EQ","HEL","FI","EUR","2023-10-05","2022-07-05","2022-07-05","2023-09-19"),
(5072159,10,"@NORDI175",NULL,"NORDIC TECHNOLOGY NOK0.00423728813559322","NOR",356055,249709,194030,"Y","A","BMZ4215","EQ","OSL","NO","NOK",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(5072160,10,"@ASSIT6",NULL,"ASSITECA SPA NPV (ASD 05/07/22 HGH CASH)","ITA",356058,249711,165479,"N","D","BNBS4Q7","EQ","MIL","IT","EUR","2022-07-06","2022-06-14","2022-07-05","2022-07-05"),
(5072185,10,"@CLOUD31",NULL,"CLOUDR GROUP LTD USD0.0001","CYM",356082,249725,194043,"Y","A","BKPNR02","EQ","HKG","HK","HKD",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072186,10,"@METAL270",NULL,"METALSGROVE MINING NPV","AUS",356076,249719,194037,"Y","A","BMGSV53","EQ","ASX","AU","AUD",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072187,10,"@CHENG107",NULL,"CHENGDU SHENGBANG CNY1 A","CHN",356080,249722,194041,"Y","A","BMX7DC4","EQ","SHE","CN","CNY",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072188,10,"@LUSTE3",NULL,"LUSTER LIGHTTECH C \'A\' CNY1","CHN",356079,249723,194040,"Y","A","BPLPVZ0","EQ","SHG","CN","CNY",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072191,10,"@MODIS4",NULL,"MODIS NAVNIRMAN LT INR10","IND",356085,249728,194046,"Y","A","BQ2HY75","EQ","NSE","IN","INR",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072231,10,"@LIFES51",NULL,"LIFESAFE HOLDINGS ORD GBP0.01","GBR",356081,249724,194042,"Y","D","BP83Y47","EQ","LON","GB","GBP","2025-09-29","2022-07-05","2022-07-05","2025-09-26"),
(5072233,10,"@SOLID49",NULL,"SOLID WORLD GROUP NPV","ITA",356097,249735,194050,"Y","A","BP9LK31","EQ","MIL","IT","EUR",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5072322,10,"@INHOM1",NULL,"INHOME PRIME PROP EUR10","ESP",384372,249738,194053,"Y","A","BQ1NG12","EQ","MAD","ES","EUR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(5075823,10,"@CHINA3242",NULL,"CHINAETEK SERVICE \'A\' CNY1","CHN",356113,249749,194059,"Y","A","BJQS3C3","EQ","SHE","CN","CNY",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075824,10,"@ORBBE1",NULL,"ORBBEC INC \'A\' CNY1","CHN",356112,249748,194060,"Y","A","BMDLVL1","EQ","SHG","CN","CNY",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075826,10,"@SARAS789",NULL,"SARASWANTI INDOLAN IDR20","IDN",356116,249752,194063,"Y","A","BMZ42J3","EQ","IDX","ID","IDR",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075827,10,"@BLESS5",NULL,"BLESS ASSET GROUP THB0.50 (LOCAL)","THA",356125,249758,194069,"Y","A","BNTWY83","EQ","BKK","TH","THB",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075829,10,"@BLESS7",NULL,"BLESS ASSET GROUP THB0.50 (NVDR)","THA",356126,249759,194069,"N","A","BNTWYB6","NVDR","BKK","TH","THB",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075841,10,"@REGEN76",NULL,"REGENER8 RESOURCES NPV","AUS",356133,249764,194072,"Y","A","BPMP4J4","EQ","ASX","AU","AUD",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5075848,10,"@PEARL45",NULL,"PEARL GREEN CLUBS INR10.00","IND",356117,249753,194064,"Y","A","BQ2H903","EQ","BOM","IN","INR",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5075849,10,"@KONAN1",NULL,"KONAN TECHNOLOGY I KRW500","KOR",356111,249747,194058,"Y","A","BQ5HYY9","EQ","KOS","KR","KRW",NULL,"2022-06-22","2022-07-07","2079-06-06"),
(5075852,10,"@DSRTA1",NULL,"DSR TAIKO BHD NPV","MYS",356084,249727,194045,"Y","A","BQKNQ79","EQ","KLS","MY","MYR",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5075860,10,"@RUBEN3",NULL,"RUBENIS TEKSTIL SA TRY1","TUR",356099,249737,194052,"Y","A","BMWN4C0","EQ","IST","TR","TRY",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5075861,10,"@KILER6",NULL,"KILER HOLDING TRY1","TUR",356119,249755,194067,"Y","A","BMWPNC9","EQ","IST","TR","TRY",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5078429,10,"@BANCO531",NULL,"BANCO INVEX SA MUL PROMOTORA MEXPAC 22","MEX",383250,265621,208291,"Y","A","BQKNY42","EQ","MEX","MX","MXN",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(5078430,10,"@DIMAN2",NULL,"DIMAND A.E EUR0.05","GRC",356098,249736,194051,"Y","A","BQKP4K4","EQ","ATH","GR","EUR",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(5078437,10,"@NATLA33",NULL,"NATL AUSTRALIA BK 3.15% PERP NON CUM RED CNV","AUS",356132,249763,116,"N","A","BM8B5M5","EQ","ASX","AU","AUD",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078438,10,"@RAINM2",NULL,"RAINMED MEDICAL LT HKD0.0001","CYM",356142,249773,194081,"Y","A","BM8GFB9","EQ","HKG","HK","HKD",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078439,10,"@WINTA3",NULL,"WINTAO COMMUN CO L \'A\' CNY1","CHN",356135,249766,194077,"Y","A","BMDLVG6","EQ","SHE","CN","CNY",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078441,10,"@LUSHA2",NULL,"LUSHANG LIFE SERVI CNY1 H","CHN",356141,249772,194080,"Y","A","BMWK6L4","EQ","HKG","HK","HKD",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078442,10,"@BEIJI379",NULL,"BEIJING CHINA SCIE CNY1 A","CHN",356134,249765,194076,"Y","A","BMWP3V8","EQ","SHE","CN","CNY",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078443,10,"@ARKOR1",NULL,"ARKORA HYDRO TBK IDR25","IDN",356145,249776,194084,"Y","S","BMZ42F9","EQ","IDX","ID","IDR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078444,10,"@CHEMS2",NULL,"CHEMSTAR INDONESIA IDR25","IDN",356148,249778,194086,"Y","A","BMZ42H1","EQ","IDX","ID","IDR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078445,10,"@CERES20",NULL,"CERESTAR INDONESIA IDR100","IDN",356146,249777,194085,"Y","A","BMZ42K4","EQ","IDX","ID","IDR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078451,10,"@CHENG108",NULL,"CHENGDU SCREEN MIC \'A\' CNY1","CHN",356136,249767,194075,"Y","A","BNYFKW3","EQ","SHG","CN","CNY",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078452,10,"@KCKIN1",NULL,"KCK INDUSTRIES LTD INR2 (POST SUBD)","IND",356149,249779,194087,"Y","A","BMCCQG5","EQ","NSE","IN","INR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078453,10,"@XUANW1",NULL,"XUAN WU CLOUD TECH USD0.0001","CYM",356140,249771,194079,"Y","A","BP6CPJ8","EQ","HKG","HK","HKD",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078454,10,"@INTLO5",NULL,"INTLOOP INC NPV","JPN",356131,249762,194071,"Y","A","BPG7HL9","EQ","TKS","JP","JPY",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078455,10,"@SAILA2",NULL,"SAILANI TOURS N TR INR10","IND",356150,249780,194088,"Y","A","BQ1HMF0","EQ","BOM","IN","INR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078468,10,"@HOIPU1",NULL,"IMHO INTERMEDIA SER\'B\'NPV","SWE",360592,252486,196156,"Y","A","BMF36K9","EQ","NGM","SE","SEK",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5078470,10,"@SPIRI34",NULL,"SPIRITUS MUNDI PLC ORD GBP0.01","GBR",356144,249775,194083,"Y","S","BMHR3L9","EQ","LON","GB","GBP",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5078478,10,"@GROUP337",NULL,"GROUPE OKWIND SA EUR1","FRA",356152,249782,194090,"Y","A","BNZJH34","EQ","PAR","FR","EUR",NULL,"2022-07-08","2022-07-08","2079-06-06"),
(5079558,10,"@SHENZ375",NULL,"SHENZHEN IN-CUBE A CNY1 A","CHN",356177,249798,194093,"Y","A","BKS7H67","EQ","SHE","CN","CNY",NULL,"2022-07-11","2022-07-11","2079-06-06"),
(5079560,10,"@BASET3",NULL,"BASETROPHY GROUP H HKD0.10(PARALLEL 12/08/22)","CYM",356179,249800,172860,"N","D","BMB18F6","EQ","HKG","HK","HKD","2022-08-15","2022-07-11","2022-07-11","2022-07-28"),
(5079711,10,"@ICAPE1",NULL,"ICAPE HOLDING SA EUR0.40","FRA",356181,249801,194095,"Y","A","BQ5HX75","EQ","PAR","FR","EUR",NULL,"2022-07-11","2022-07-11","2079-06-06"),
(5082416,10,"@MANGA28",NULL,"MANGALAM WORLDWIDE INR10","IND",356178,249799,194094,"Y","A","BPP01L7","EQ","NSE","IN","INR",NULL,"2022-07-11","2022-07-11","2079-06-06"),
(5082419,10,"@JIANG394",NULL,"JIANGXI TIANXIN PH \'A\' CNY1","CHN",356203,249810,194099,"Y","A","BJQS3D4","EQ","SHG","CN","CNY",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082420,10,"@SINOH17",NULL,"SINOHEALTH HLDGS L USD0.01","CYM",356204,249814,194104,"Y","A","BMWK6C5","EQ","HKG","HK","HKD",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082421,10,"@TIANQ2",NULL,"TIANQI LITHIUM COR CNY1 H","CHN",356239,249831,140721,"N","A","BMZ3RS4","EQ","HKG","HK","HKD",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5082434,10,"@READB1",NULL,"READBOY EDUCATION HKD0.001","CYM",356205,249815,194105,"Y","A","BPQW684","EQ","HKG","HK","HKD",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082435,10,"@KESAR5",NULL,"KESAR INDIA LTD INR10","IND",356206,249816,194106,"Y","A","BQ1HMG1","EQ","BOM","IN","INR",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082549,10,"@CERDI1",NULL,"CERDIOS SE EUR1","LIE",356233,249824,194113,"Y","A","BQFHH62","EQ","DUS","DE","EUR",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082574,10,"@DIVID9",NULL,"DIVIDEND SWEDEN AB SER\'B\'NPV","SWE",356261,249846,194127,"Y","A","BPLFMZ7","EQ","NGM","SE","SEK",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(5082576,10,"@BOTAL1",NULL,"BOTALA ENERGY LTD NPV","AUS",356307,249876,194155,"Y","A","BPX4BH7","EQ","ASX","AU","AUD",NULL,"2022-07-15","2022-07-14","2079-06-06"),
(5083923,10,"@INFOL1",NULL,"INFOLINE TEC GROUP NPV","MYS",356242,249833,194119,"Y","A","BMD2T87","EQ","KLS","MY","MYR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083924,10,"@JIANG395",NULL,"JIANGSU HSC NEW EN \'A\' CNY1","CHN",356237,249828,194117,"Y","A","BMHH3C0","EQ","SHG","CN","CNY",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083925,10,"@SKPBE1",NULL,"SKP BEARING INDUST INR10","IND",356259,249844,194123,"Y","A","BMWK1Q4","EQ","NSE","IN","INR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083928,10,"@BRIGH92",NULL,"B-RIGHT REALESTATE INR10","IND",356246,249837,194122,"Y","A","BND9509","EQ","BOM","IN","INR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083929,10,"@JAYAN7",NULL,"JAYANT INFRATECH INR10","IND",356245,249836,194121,"Y","A","BP2CTN4","EQ","BOM","IN","INR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083930,10,"@HUZHO1",NULL,"HUZHOU GAS CO LTD CNY1 H","CHN",356240,249829,194118,"Y","A","BPQW673","EQ","HKG","HK","HKD",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083931,10,"@NOAHH3",NULL,"NOAH HOLDINGS PRIV USD0.00005","CYM",356238,249832,141559,"N","A","BN7K1X3","EQ","HKG","HK","HKD",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083932,10,"@MINIS7",NULL,"MINISO GROUP HLDG USD0.00001 A","CYM",356241,249830,184668,"N","A","BQKNM37","EQ","HKG","HK","HKD",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083933,10,"@JIANG396",NULL,"JIANGSU NANDASOFT CNY0.1 H(PARALLEL 16/08/22)","CHN",356244,249835,10402,"N","D","BQKP4H1","EQ","HKG","HK","HKD","2022-08-17","2022-07-13","2022-07-13","2022-07-28"),
(5083936,10,"@CHARW1",NULL,"CHARWOOD ENERGY SA EUR0.01","FRA",356257,249842,194125,"Y","A","BKPSH30","EQ","PAR","FR","EUR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083938,10,"@PARKO3",NULL,"PARKOMAT INTERNATI ILS0.001","ISR",356260,249845,194126,"Y","A","BLPP716","EQ","TAE","IL","ILS",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5083957,10,"@GMLEA1",NULL,"GM LEATHER SPA NPV","ITA",356258,249843,194124,"Y","A","BND9JN0","EQ","MIL","IT","EUR",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5085767,10,"@CREOT3",NULL,"CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS I","POL",356191,249806,190521,"N","D","BMWSW21","EQ","XWR","PL","PLN","2022-07-29","2022-07-11","2022-07-11","2022-07-28"),
(5085769,10,"@RAREE9",NULL,"RARE EARTH MAGNESI HKD0.01 (PARALLEL 17/08/22)","BMU",356279,249855,31518,"N","D","BMYH828","EQ","HKG","HK","HKD","2022-08-18","2022-07-14","2022-07-14","2022-08-17"),
(5085770,10,"@AERIS9",NULL,"AERIS RESOURCES NPV DFD 20/07/22 (EX-SPLIT)","AUS",248670,189015,145411,"Y","A","BZ8W0K2","EQ","ASX","AU","AUD",NULL,"2011-02-02","2022-07-11","2022-07-19"),
(5085771,10,"@YOUNG52",NULL,"YCCHEM CO LTD KRW1000","KOR",356276,249853,194134,"Y","A","BMZ4516","EQ","KOS","KR","KRW",NULL,"2022-07-14","2022-07-14","2079-06-06"),
(5085772,10,"@BETTU1",NULL,"BETTUBE CORPORATIO NPV","AUS",356313,249882,194161,"Y","A","BNQNC41","EQ","NEC","AU","AUD",NULL,"2022-07-15","2022-07-14","2079-06-06"),
(5085773,10,"@DAISH1052",NULL,"DAISHIN BALANCE 12 KRW100","KOR",356277,249854,194133,"Y","D","BPK3VL1","EQ","KOS","KR","KRW","2023-04-20","2022-07-14","2022-07-14","2023-03-30"),
(5085785,10,"@HIPRO3",NULL,"HIPROMINE SA PLN1.00","POL",356303,249873,194152,"Y","A","BM8B1F0","EQ","XWR","PL","PLN",NULL,"2022-07-14","2022-07-14","2079-06-06"),
(5085788,10,"@SWISS969",NULL,"SWISS PROPERTIES DKK100","DNK",356281,249856,194136,"Y","A","BMH6208","EQ","CSE","DK","DKK",NULL,"2022-07-14","2022-07-14","2079-06-06"),
(5085789,10,"@TRIPL45",NULL,"TRIPLE ENERGY LTD NPV DFD 12/07/22(EX-SPLIT)","AUS",28545,43731,28398,"Y","A","BM8B7K7","EQ","ASX","AU","AUD",NULL,"2005-12-14","2022-07-01","2022-07-10"),
(5087052,10,"@JINGL1",NULL,"JINGLV ENVIRONMENT CNY1 A","CHN",356309,249878,194160,"Y","A","BKS7H56","EQ","SHE","CN","CNY",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087054,10,"@SHENZ376",NULL,"SHENZHEN BLUETRUM CNY1 A","CHN",356314,249883,194162,"Y","A","BMWK197","EQ","SHG","CN","CNY",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087055,10,"@SHANG408",NULL,"SHANGHAI BOLEX FOO CNY1 A","CHN",356310,249879,194157,"Y","A","BMWK1C0","EQ","SHG","CN","CNY",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087057,10,"@DEEWI1",NULL,"DEEWIN TIANXIA CO CNY1 H","CHN",356317,249886,194165,"Y","A","BMZ3RT5","EQ","HKG","HK","HKD",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087068,10,"@MICRO292",NULL,"MICROPORT NEUROSCI USD0.00002","CYM",356316,249885,194164,"Y","A","BP0VJ99","EQ","HKG","HK","HKD",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087069,10,"@HPSPC1",NULL,"HPSP CO LTD KRW500","KOR",356308,249877,194156,"Y","A","BPDWY61","EQ","KOS","KR","KRW",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087071,10,"@BOARD6",NULL,"BOARDWARE INTELLIG HKD0.01","CYM",356315,249884,194163,"Y","A","BPQ02S0","EQ","HKG","HK","HKD",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5087083,10,"@DNAGR1",NULL,"DN AGRAR GROUP S.A RON0.2","ROU",350888,247289,192390,"Y","A","BMC50N9","EQ","BSE","RO","RON",NULL,"2022-02-02","2022-02-02","2079-06-06"),
(5087138,10,"@IPASI1",NULL,"IPAS INDEXO EUR1","LVA",356318,249887,194166,"Y","A","BP0WSH3","EQ","RIS","LV","EUR",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5089512,10,"@KEIRI1",NULL,"KEIR INTERNATIONAL SAR1","SAU",356331,249895,194172,"Y","S","BMFKX21","EQ","XRY","SA","SAR",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5089521,10,"@MACQU50975",NULL,"MACQUARIE GP LTD NPV NOTE 3 3.7% PERP NON-CU","AUS",356327,249892,93085,"N","A","BMWT5K3","EQ","ASX","AU","AUD",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089522,10,"@HALEO1",NULL,"HALEON PLC ORD GBP0.01","GBR",356336,249899,194176,"Y","A","BMX86B7","EQ","LON","GB","GBP",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(5089526,10,"@CHINA3248",NULL,"CHINA GRAPHITE GRO HKD0.001","CYM",356332,249896,194173,"Y","A","BMZ3RR3","EQ","HKG","HK","HKD",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089564,10,"@ACADE15",NULL,"ACADEMY OF LEARNIN SAR1","SAU",356339,249902,194179,"Y","A","BNM7QB2","EQ","XRY","SA","SAR",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089566,10,"@DEWIS1",NULL,"DEWI SHRI FARMINDO IDR100","IDN",356333,249897,194175,"Y","A","BNQNHM4","EQ","IDX","ID","IDR",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089600,10,"@ECOSC2",NULL,"ECOSCIENCE INTERNA NPV","MYS",356335,249898,194174,"Y","A","BNW0X76","EQ","XKM","MY","MYR",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089602,10,"@VEERK1",NULL,"VEERKRUPA JEWELLER INR1(POST SUBD)","IND",356338,249901,194178,"Y","A","BP4Y3S1","EQ","BOM","IN","INR",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5089666,10,"@UNION1322",NULL,"UNION COOP AED1","ARE",356337,249900,194177,"Y","A","BPDJV83","EQ","DFM","AE","AED",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5091101,10,"@JIUHA1",NULL,"JIU HAN SYSTEM TEC TWD10","TWN",356353,249912,194186,"Y","A","BM9S194","EQ","XTO","TW","TWD",NULL,"2022-07-19","2022-07-19","2079-06-06"),
(5091104,10,"@NATUR113",NULL,"NATURAL CAPSULES INR10.00(PPD 25 UPD 75)","IND",350052,246784,28986,"N","D","BMHBJL3","EQ","BOM","IN","INR","2023-03-29","2022-01-05","2022-01-05","2022-11-09"),
(5091115,10,"@VIETN117",NULL,"VIETNAM MEDICINAL VND10000","VNM",356354,249913,194187,"Y","A","BPLG5H3","EQ","HST","VN","VND",NULL,"2022-07-19","2022-07-19","2079-06-06"),
(5091213,10,"@POZZI2",NULL,"POZZI MILANO SPA NPV","ITA",356363,249920,194193,"Y","A","BQ2K2Q9","EQ","MIL","IT","EUR",NULL,"2022-07-19","2022-07-19","2079-06-06"),
(5091785,10,"@BASKH1",NULL,"BASKHANBIOPHARMA I KRW2500","KOR",356370,249924,194196,"Y","A","BM8FCP9","EQ","KON","KR","KRW",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(5091788,10,"@TERAD10",NULL,"TERA DATA INDONUSA IDR25","IDN",356374,249928,194200,"Y","A","BP2S8Y6","EQ","IDX","ID","IDR",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(5091790,10,"@GBAHO1",NULL,"GBA HOLDINGS LTD HKD0.01 (PARALLEL 23/08/22)","BMU",356376,249930,3832,"N","D","BPLG4H6","EQ","HKG","HK","HKD","2022-08-24","2022-07-20","2022-07-20","2022-08-23"),
(5091791,10,"@CBKHL3",NULL,"CBK HLDGS LTD HKD0.3 (PARALLEL 23/08/22)","CYM",356377,249931,171310,"N","D","BPLG4J8","EQ","HKG","HK","HKD","2022-08-24","2022-07-20","2022-07-20","2022-08-23"),
(5091850,10,"@TAISH31",NULL,"TS FINANCIAL HOLDI PRF Z1 SI TWD10","TWN",356501,250003,33804,"N","A","BMH8T25","EQ","TAI","TW","TWD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5091870,10,"@SAFAB1",NULL,"SAFA BANK USD1.00","PSE",356419,249952,194214,"Y","A","BN79WF9","EQ","PAE","PS","USD",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(5091945,10,"@DISTY1",NULL,"DISTY TECHNOLOGIES MAD100","MAR",356375,249929,194201,"Y","A","BQ1HMH2","EQ","CAS","MA","MAD",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(5094201,10,"@IMPRE28",NULL,"RENOVALO S.P.A. NPV","ITA",356399,249937,194202,"Y","A","BQ73RN5","EQ","MIL","IT","EUR",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(5094217,10,"@LUNIT1",NULL,"LUNIT INC. KRW500","KOR",356413,249946,194208,"Y","A","BNRKTL7","EQ","KOS","KR","KRW",NULL,"2022-07-21","2022-07-21","2079-06-06"),
(5096919,10,"@IBKSN17",NULL,"BELLOCK INC KRW100","KOR",356446,249967,194228,"Y","A","BMFSLF4","EQ","KOS","KR","KRW",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5096920,10,"@BANNE16",NULL,"BANNERMAN ENERGY L NPV DFD 28/07/22 (EX-SPLIT)","AUS",23945,4100,48644,"Y","A","B07DXJ1","EQ","ASX","AU","AUD",NULL,"2005-04-28","2022-07-19","2022-07-27"),
(5096921,10,"@JIANG397",NULL,"JIANGSU LONGDA SUP CNY1 A","CHN",356443,249965,194227,"Y","A","BMZ39P5","EQ","SHG","CN","CNY",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5096922,10,"@GUOBO1",NULL,"GUOBO ELECTRONICS CNY1 A","CHN",356444,249964,194226,"Y","A","BMZ39Q6","EQ","SHG","CN","CNY",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5098940,10,"@DDEVP1",NULL,"DDEV PLASTIKS INDU INR1.00","IND",356507,250009,194247,"Y","A","BNM7G67","EQ","NSE","IN","INR",NULL,"2022-07-26","2025-01-15","2079-06-06"),
(5098956,10,"@BANGU5",NULL,"BANGUN KARYA PERKA IDR25","IDN",356474,249988,194238,"Y","A","BMFSLK9","EQ","IDX","ID","IDR",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098957,10,"@THAIL63",NULL,"THAI LIFE INSURANC THB1 (LOCAL)","THA",356471,249986,194237,"Y","A","BMH11X9","EQ","BKK","TH","THB",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098959,10,"@THAIL65",NULL,"THAI LIFE INSURANC THB1 (NVDR)","THA",356473,249987,194237,"N","A","BMH1DX3","NVDR","BKK","TH","THB",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098978,10,"@HANGZ111",NULL,"HANGZHOU CHUHUAN S CNY1 A","CHN",356466,249980,194232,"Y","A","BP0VLC6","EQ","SHE","CN","CNY",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098979,10,"@RUENT6",NULL,"RUENTEX INTERIOR D TWD10","TWN",356470,249984,194235,"Y","A","BP91VV6","EQ","XTO","TW","TWD",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098980,10,"@DIAMO119",NULL,"DIAMOND BIOFUND IN TWD10","TWN",356469,249985,194236,"Y","A","BPK4XD0","EQ","TAI","TW","TWD",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098981,10,"@JINTU1",NULL,"JINTUO TECHNOLOGY \'A\' CNY1","CHN",356465,249981,194231,"Y","A","BQKRJF0","EQ","SHG","CN","CNY",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5098982,10,"@INVEN52",NULL,"INVENTISBIO CO LTD \'A\' CNY1","CHN",356467,249982,194233,"Y","A","BQKRJG1","EQ","SHG","CN","CNY",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5099016,10,"@STARL15",NULL,"STARLUX AIRLINES C TWD10","TWN",358136,250957,194970,"Y","A","BLPP6Z3","EQ","TAI","TW","TWD",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5099108,10,"@COLOS3",NULL,"COLOSEUM HOLDING NPV","CZE",356605,250080,194289,"Y","S","BPLJ7Y3","EQ","PRA","CZ","CZK",NULL,"2022-07-25","2022-07-28","2079-06-06"),
(5101326,10,"@UMEDI2",NULL,"UMEDIC GROUP BHD NPV","MYS",356504,250006,194245,"Y","A","BLB71Q9","EQ","KLS","MY","MYR",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5101327,10,"@XIAOM8",NULL,"XIAOMI CORPORATION DR (10:1)","CYM",356448,249969,29736,"N","A","BLBLWM4","EQ","BKK","TH","THB",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5101328,10,"@BYDCO12",NULL,"BYD COMPANY LTD BYD CO LTD-DR 1000:1","CHN",356449,249970,29736,"N","A","BLBLXG5","EQ","BKK","TH","THB",NULL,"2022-07-22","2022-07-22","2079-06-06"),
(5101330,10,"@TALON6",NULL,"TALON ENERGY LTD NPV DFD 29/07/22(EX-SPLIT)","AUS",265772,201600,156823,"Y","D","B9BBMR5","EQ","ASX","AU","AUD","2023-12-28","2013-02-28","2022-07-20","2022-07-28"),
(5101331,10,"@HABCO1",NULL,"HABCO TRANS MARITI IDR50","IDN",356506,250008,194246,"Y","A","BN6QQ04","EQ","IDX","ID","IDR",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5101334,10,"@HEALT141",NULL,"HEALTHY LIFE AGRIT INR10.00","IND",356505,250007,194248,"Y","A","BNM7CQ9","EQ","BOM","IN","INR",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5101337,10,"@XIANX1",NULL,"XI\'AN XICE TESTING \'A\' CNY1","CHN",356499,250001,194243,"Y","A","BQKRJH2","EQ","SHE","CN","CNY",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5101340,10,"@CARAS4",NULL,"CARASSO REAL ESTAT ILS0.001","ISR",356475,249989,194239,"Y","A","BKPBJ77","EQ","TAE","IL","ILS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101396,10,"@REMAT7",NULL,"RE-MATCH HOLDING DKK1","DNK",356543,246543,191928,"Y","D","BLD73G1","EQ","FRA","DE","EUR","2023-07-24","2022-07-26","2022-07-26","2023-07-21"),
(5101401,10,"@UUVAQ9",NULL,"UUV AQUABOTIX LTD NPV DFD 22/07/22 (EX-SPLIT)","AUS",296969,218887,172205,"Y","A","BPJPDN4","EQ","ASX","AU","AUD",NULL,"2017-04-28","2022-07-13","2022-07-21"),
(5101402,10,"@WISYN1",NULL,"WISYNCO GRP LTD NPV","JAM",329675,235554,184217,"Y","A","BM61QX5","EQ","JAM","JM","JMD",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(5101445,10,"@LUMBE2",NULL,"LUMBER DEPOT NPV ORD","JAM",340760,242026,188511,"Y","A","BNVVLB0","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-06-11","2079-06-06"),
(5101448,10,"@FORDM23",NULL,"FORD MOTOR CO CEDEAR EACH 1 REP 1 COM","USA",356932,250296,29841,"N","A","BP6PCB8","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101449,10,"@ROBLO9",NULL,"ROBLOX CORPORATION CEDEAR EACH 2 REP 1 COM","USA",356938,250302,186810,"N","A","BP6PCC9","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101450,10,"@UNITE570",NULL,"UNITED AIRLINES HO CEDEAR EACH 5 REP 1 COM(ARS","USA",356934,250298,19620,"N","A","BP6PCD0","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101451,10,"@SATEL8",NULL,"SATELLOGIC INC CEDEAR EACH 1 REP 1 COM CL","USA",356946,250310,186109,"N","A","BP6PCF2","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101452,10,"@MICRO293",NULL,"MICRON TECHNOLOGY CEDEAR EACH 5 REPR 1 COM","USA",356935,250299,18781,"N","A","BP6PCG3","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101453,10,"@OCCID16",NULL,"OCCIDENTAL PETRLM CEDEAR EACH 5 REP 1 COM USD","USA",356933,250297,30677,"N","A","BP6PCH4","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101454,10,"@UBERT10",NULL,"UBER TECHNOLOGIES CEDEAR EACH 2 REPR 1 COM","USA",356941,250305,179758,"N","A","BP6PCJ6","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101455,10,"@UPSTA4",NULL,"UPSTART HLDGS INC CEDEAR EACH 5 REP 1 COM USD","USA",356943,250307,185494,"N","A","BP6PCK7","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101456,10,"@PALOA6",NULL,"PALO ALTO NETWORKS CEDEAR EACH 50 REP 1 COM","USA",356937,250301,154814,"N","A","BP6PCL8","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101457,10,"@MOSAI27",NULL,"MOSAIC CO CEDEAR EACH 5 REP 1 COM USD","USA",356939,250303,25910,"N","A","BP6PCM9","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101458,10,"@MICRO294",NULL,"STRATEGY INC CEDEAR EACH 20 REP 1 COM","USA",356947,250311,28717,"N","A","BP6PCN0","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101459,10,"@SILVE162",NULL,"SILVERGATE CAP COR CEDEAR EACH 10 REP 1 COM","USA",356936,250300,181295,"N","A","BP6PCP2","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101460,10,"@BITFA1",NULL,"BITFARMS LTD CEDEAR EACH 1 REP 5 COM","CAN",356945,250309,180362,"N","A","BP6PCQ3","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101461,10,"@HUTMI3",NULL,"HUT 8 CORP CEDEAR EACH 1 REPR 5 COM","USA",356942,250306,155347,"N","A","BP6PCR4","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5101462,10,"@AIRBN6",NULL,"AIRBNB INC CEDEAR EACH 15 REP 1 COM","USA",356940,250304,185371,"N","A","BP6PCS5","EQ","BUE","AR","ARS",NULL,"2022-07-25","2022-07-25","2079-06-06"),
(5102740,10,"@CHICR2",NULL,"CHIC REPUBLIC PCL THB0.5 (LOCAL)","THA",356578,250062,194274,"Y","A","BFCC2L3","EQ","BKK","TH","THB",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5102741,10,"@CHICR3",NULL,"CHIC REPUBLIC PCL THB0.5 (NVDR)","THA",356579,250063,194274,"N","A","BFCC2M4","NVDR","BKK","TH","THB",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5102742,10,"@FUTUR106",NULL,"FUTURE MEDICINE CO KRW500","KOR",356561,250049,194265,"Y","A","BLBLJM3","EQ","KON","KR","KRW",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5102743,10,"@SIERR27",NULL,"SIERRA RUTILE HOLD NPV","AUS",356557,250047,194259,"Y","D","BLR63X1","EQ","ASX","AU","AUD","2024-10-03","2022-07-27","2022-07-27","2024-09-30"),
(5102744,10,"@IBERV1",NULL,"IRG10 SOCIMI SA EUR1","ESP",359437,251763,195587,"Y","A","BNM7RN1","EQ","MAD","ES","EUR",NULL,"2022-11-21","2022-07-27","2079-06-06"),
(5102746,10,"@XINJI68",NULL,"XINJIANG LIXIN ENE \'A\' CNY1","CHN",356564,250052,194266,"Y","A","BPJQ616","EQ","SHE","CN","CNY",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5102748,10,"@LNCTE1",NULL,"LNC TECHNOLOGY CO TWD10","TWN",356568,250056,194270,"Y","A","BPW5RT5","EQ","XTO","TW","TWD",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5104476,10,"@HOUSE26",NULL,"HOUSEI INC NPV","JPN",356588,250064,194275,"Y","A","BM9Y471","EQ","TKS","JP","JPY",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104477,10,"@UNERR1",NULL,"UNERRY INC NPV","JPN",356587,250065,194276,"Y","A","BM9Y493","EQ","TKS","JP","JPY",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104479,10,"@PICOM1",NULL,"PICOMAT PLASTIC JS VND10000","VNM",356596,250073,194284,"Y","A","BN30W56","EQ","HST","VN","VND",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104480,10,"@INNOV103",NULL,"INNOVITA BIOLOGICA CNY1 A","CHN",356593,250070,194282,"Y","A","BNBVKK2","EQ","SHG","CN","CNY",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104481,10,"@COOLA6",NULL,"BROKEN HILL MINES NPV","AUS",356589,250066,194277,"Y","A","BTLM3L9","EQ","ASX","AU","AUD",NULL,"2022-07-28","2025-07-03","2079-06-06"),
(5104482,10,"@APRIL14",NULL,"APRILBIO CO LTD KRW1000","KOR",356590,250067,194278,"Y","A","BNZJF85","EQ","KOS","KR","KRW",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104483,10,"@SUNGE6",NULL,"SUNGEEL HITECH CO KRW500","KOR",356592,250068,194279,"Y","A","BP2SMJ9","EQ","KOS","KR","KRW",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104593,10,"@EONNR3",NULL,"EON NRG LTD NPV DFD 26/07/22 (EX-SPLIT)","AUS",247456,188136,144665,"Y","A","BN47TQ6","EQ","ASX","AU","AUD",NULL,"2011-01-21","2022-07-15","2022-07-25"),
(5104594,10,"@AXONP1",NULL,"AXON PARTNERS GROU EUR0.1","ESP",356606,250081,194288,"Y","A","BPQD2B2","EQ","MAD","ES","EUR",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5104595,10,"@KOROP1",NULL,"KOROPLAST TEMIZLIK TRY1","TUR",356597,250074,194285,"Y","A","BPQWCL9","EQ","IST","TR","TRY",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5105863,10,"@QUANT110",NULL,"QUANTUM HEALTHCARE NPV","SGP",356636,250100,194309,"Y","A","BLB71B4","EQ","XSS","SG","SGD",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105864,10,"@AIRCL1",NULL,"AIRCLOSET INC NPV","JPN",356626,250089,194298,"Y","A","BM9Y4B5","EQ","TKS","JP","JPY",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105865,10,"@CHANG165",NULL,"CHANGSHU TONGRUN A \'A\' CNY1","CHN",356630,250096,194302,"Y","A","BMFSLG5","EQ","SHG","CN","CNY",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105866,10,"@CHINA3255",NULL,"SHANDONG HI-SPEED. HKD0.001 (PARALLEL 01/09/22","BMU",356640,250104,31004,"N","D","BMG7G55","EQ","HKG","HK","HKD","2022-09-02","2022-07-29","2022-07-29","2022-08-23"),
(5105869,10,"@EMPYR5",NULL,"EMPYREAN TECHNOLOG CNY1 A","CHN",356632,250094,194303,"Y","A","BNBVKM4","EQ","SHE","CN","CNY",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105870,10,"@HANGZ112",NULL,"HANGZHOU SDIC MICR CNY1 A","CHN",356634,250098,194307,"Y","A","BNQNHN5","EQ","SHG","CN","CNY",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105872,10,"@ICHCO1",NULL,"ICH CO LTD KRW500","KOR",356631,250095,194305,"Y","A","BPCVS45","EQ","KOS","KR","KRW",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105882,10,"@SHINH143",NULL,"SHINHAN 10TH SPAC KRW100","KOR",356633,250097,194304,"Y","D","BQPC6S2","EQ","KOS","KR","KRW","2025-04-04","2022-07-29","2022-07-29","2025-04-03"),
(5105896,10,"@EQUIP8",NULL,"EQUIPMAKE HOLDINGS ORD GBP0.0001","GBR",356660,250111,194316,"Y","A","BMBVXB7","EQ","AQS","GB","GBP",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105964,10,"@MACAU14",NULL,"MACAULAY CAPITAL P ORD GBP0.1","GBR",356675,250122,194326,"Y","A","BNKBMF2","EQ","AQS","GB","GBP",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5105968,10,"@FIRST1135",NULL,"FIRST CLASS METALS ORD GBP0.001","GBR",356635,250099,194306,"Y","A","BPJGTF1","EQ","LON","GB","GBP",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(5106836,10,"@UMBRE2",NULL,"UMBRELLA GLOBAL SA EUR0.02","ESP",356643,250106,194312,"Y","A","BQFNMK9","EQ","MAD","ES","EUR",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(5106854,10,"@AGNIG1",NULL,"AGNI GREEN POWER L INR10","IND",356669,250117,194321,"Y","A","BN6Q6F9","EQ","NSE","IN","INR",NULL,"2022-08-01","2022-08-01","2079-06-06"),
(5106855,10,"@NANJI89",NULL,"NANJING BESTWAY IN CNY1 A","CHN",356665,250113,194318,"Y","A","BNQNHP7","EQ","SHE","CN","CNY",NULL,"2022-08-01","2022-08-01","2079-06-06"),
(5106857,10,"@FUTUR107",NULL,"FUTURE CARE TRADIN SAR0.1","SAU",356670,250118,194322,"Y","A","BQ2H260","EQ","XRY","SA","SAR",NULL,"2022-08-01","2022-08-01","2079-06-06"),
(5106890,10,"@SEMOD1",NULL,"SEMODU AG NPV","DEU",356680,250125,194329,"Y","D","BN47TN3","EQ","MUN","DE","EUR","2025-06-02","2022-08-01","2022-08-01","2025-05-30"),
(5106909,10,"@FOSHO1",NULL,"FOS HOLDINGS PLC ORD GBP0.10 (POST CONS)","GBR",345325,229566,180414,"Y","D","BPK3DL5","EQ","CYS","CY","EUR","2023-05-12","2021-10-13","2021-10-13","2023-05-11"),
(5107667,10,"@ENERG302",NULL,"ENERGY S.P.A NPV","ITA",356673,250119,194323,"Y","A","BQFNND9","EQ","MIL","IT","EUR",NULL,"2022-08-01","2022-08-01","2079-06-06"),
(5107676,10,"@UTAMA2",NULL,"UTAMA RADAR CAHAYA IDR25","IDN",356687,250131,194334,"Y","A","BMZNPB3","EQ","IDX","ID","IDR",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107703,10,"@YONGC1",NULL,"YONG CONCRETE PCL THB0.5 (LOCAL)","THA",356685,250129,194333,"Y","A","BP0R3Q2","EQ","BKK","TH","THB",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107705,10,"@YONGC3",NULL,"YONG CONCRETE PCL THB0.5 (NVDR)","THA",356686,250130,194333,"N","A","BP0R3S4","NVDR","BKK","TH","THB",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107706,10,"@JIANG398",NULL,"JIANGSU FAVORED NA CNY1 A","CHN",356684,250128,194332,"Y","A","BP2FNS6","EQ","SHG","CN","CNY",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107708,10,"@RGPHA1",NULL,"R&G PHARMASTUDIES \'A\' CNY1","CHN",356683,250127,194331,"Y","A","BPGLK67","EQ","SHE","CN","CNY",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107709,10,"@JAPAN419",NULL,"JAPAN BUSINESS SYS NPV","JPN",356682,250126,194330,"Y","A","BPP4SB8","EQ","TKS","JP","JPY",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5107710,10,"@SOOSA7",NULL,"SOOSAN INDUSTRIES KRW200","KOR",356667,250115,194319,"Y","A","BPTJBG5","EQ","KRX","KR","KRW",NULL,"2022-08-01","2022-08-01","2079-06-06"),
(5107803,10,"@MATRI162",NULL,"MATRITENSE REAL ES EUR0.70","ESP",356704,250138,194339,"Y","A","BNYMVK9","EQ","MAD","ES","EUR",NULL,"2022-08-02","2022-08-02","2079-06-06"),
(5108979,10,"@LINDT19",NULL,"LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK","CHE",374775,250150,1279,"N","A","BQFNLJ1","EQ","SWX","CH","CHF",NULL,"2024-08-05","2024-08-05","2079-06-06"),
(5108988,10,"@OBASE1",NULL,"OBASE BILGISAYAR V TRY1","TUR",356720,250151,194343,"Y","A","BLD5NK9","EQ","IST","TR","TRY",NULL,"2022-08-03","2022-08-03","2079-06-06"),
(5108995,10,"@AMANA24",NULL,"AMAN AGRINDO TBK IDR100","IDN",356711,250146,194342,"Y","A","BQFNGF2","EQ","IDX","ID","IDR",NULL,"2022-08-03","2022-08-03","2079-06-06"),
(5108997,10,"@MICRO297",NULL,"MICRO SILICON ELEC TWD10","TWN",357963,250863,194882,"Y","A","BJQS3B2","EQ","TAI","TW","TWD",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5109000,10,"@DUOGE1",NULL,"DUOGENIC STEMCELLS NPV","TWN",364337,254527,197589,"Y","A","BLN7K15","EQ","XTO","TW","TWD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5109041,10,"@LIANY3",NULL,"LIANYOU METALS CO TWD10","TWN",358133,250955,194967,"Y","A","BNZJJN8","EQ","TAI","TW","TWD",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5109046,10,"@CRVRE1",NULL,"CRV REAL ESTATE GR VND10000","VNM",387947,268288,210268,"Y","A","BPNWWG7","EQ","XHC","VN","VND",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(5112392,10,"@LINDT20",NULL,"LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA","CHE",374753,250139,1279,"N","A","BQFNLL3","EQ","SWX","CH","CHF","2024-03-21","2024-08-02","2024-08-02","2079-06-06"),
(5112395,10,"@YUANT1074",NULL,"YUANTA 9 SPECIAL P KRW100","KOR",356732,250162,194352,"Y","D","BKPFS38","EQ","KOS","KR","KRW","2025-03-17","2022-08-04","2022-08-04","2025-03-14"),
(5112401,10,"@QCSOL1",NULL,"QC SOLAR (SUZHOU) \'A\' CNY1","CHN",356730,250160,194351,"Y","A","BNM3XB9","EQ","SHE","CN","CNY",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5112406,10,"@AGUNG4",NULL,"AGUNG MENJANGAN MA IDR50","IDN",356736,250164,194354,"Y","A","BP6PC18","EQ","IDX","ID","IDR",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5112407,10,"@SEBIT1",NULL,"SEBITCHEM CO LTD KRW500","KOR",356731,250161,194353,"Y","A","BPQD290","EQ","KOS","KR","KRW",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5112409,10,"@JHONL1",NULL,"JHONLIN AGRO RAYA IDR100","IDN",356733,250163,194355,"Y","A","BQFNGG3","EQ","IDX","ID","IDR",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5112413,10,"@SIAVS1",NULL,"SIAV SPA NPV (ORD)","ITA",356738,250168,194359,"Y","A","BLFDHS7","EQ","MIL","IT","EUR",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5112430,10,"@FINAS5",NULL,"FI NAS CADEIAS PRO COTAS","BRA",363899,254255,197416,"Y","A","BMJ1LK4","EQ","BSP","BR","BRL",NULL,"2022-08-04","2023-05-05","2079-06-06"),
(5114151,10,"@SEMIT6",NULL,"SEMITRONIX CORPORA \'A\' CNY1","CHN",356774,250190,194377,"Y","A","BMFSLJ8","EQ","SHE","CN","CNY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114152,10,"@HOLLY19",NULL,"SOHO HOLLY FUTURES CNY1 A","CHN",356772,250188,167070,"N","A","BMWK681","EQ","SHE","CN","CNY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114153,10,"@SARIK2",NULL,"SARI KREASI BOGA IDR15","IDN",356778,250194,194380,"Y","A","BN47T22","EQ","IDX","ID","IDR",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114154,10,"@SHENZ377",NULL,"SHENZHEN CHINA MIC \'A\' CNY1","CHN",356776,250192,194374,"Y","A","BN6QSP3","EQ","SHG","CN","CNY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114155,10,"@SHANG409",NULL,"SHANGHAI MICURX PH \'A\' CNY1","CHN",356775,250191,194375,"Y","A","BN6QSQ4","EQ","SHG","CN","CNY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114158,10,"@CARIB18",NULL,"CARIBBEAN ASSURANC NPV","JAM",340816,242045,188525,"Y","A","BNVVL54","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(5114159,10,"@KURAS2",NULL,"KURASHICOM INC NPV (ORD)","JPN",356769,250185,194371,"Y","A","BP0VLD7","EQ","TKS","JP","JPY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114161,10,"@UNIQU29",NULL,"UNIQUE FIRE HOLDIN NPV","MYS",356777,250193,194379,"Y","A","BPP13Z8","EQ","KLS","MY","MYR",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114162,10,"@SHENZ378",NULL,"SHENZHEN LONGSYS E CNY1 A","CHN",356773,250189,194376,"Y","A","BQ1LVW2","EQ","SHE","CN","CNY",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(5114173,10,"@XINZH3",NULL,"XINZHOU INTERNATIO NPV GDR","SVN",356803,250213,194384,"Y","D","BLNKWD0","EQ","LJU","SI","EUR","2024-01-03","2022-02-28","2022-08-05","2023-02-14"),
(5114188,10,"@YOLOG1",NULL,"YOLO GROUP S.P.A. NPV","ITA",356957,250319,194457,"Y","A","BN4BY74","EQ","MIL","IT","EUR",NULL,"2022-08-11","2022-08-05","2079-06-06"),
(5114333,10,"@HENAN63",NULL,"HENAN WANDI MINERA EUR1.00","CYP",350380,246985,192202,"Y","A","BP6H8M7","EQ","CYS","CY","EUR",NULL,"2022-01-17","2022-01-17","2079-06-06"),
(5115492,10,"@PUREH2",NULL,"PURE HYDROGEN CORP NPV DFD 05/08/22 (EX-RECONS","CAN",265925,201707,141997,"Y","A","BV3P9D4","EQ","ASX","AU","AUD",NULL,"2013-03-12","2022-07-21","2022-08-04"),
(5115494,10,"@CHINA3257",NULL,"CHINA HEALTH GROUP HKD1.00 (PARALLEL 09/09/22)","BMU",356821,250226,20322,"N","D","BKPFQN4","EQ","HKG","HK","HKD","2022-09-13","2022-08-08","2022-08-08","2022-09-09"),
(5115505,10,"@HEBEI33",NULL,"HEBEI GONGDA KEYA \'A\' CNY1","CHN",356812,250218,194389,"Y","A","BN6QXB4","EQ","SHE","CN","CNY",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115506,10,"@GUANG411",NULL,"GUANGDONG AVCIT TE \'A\' CNY1","CHN",356811,250217,194388,"Y","A","BN6QXP8","EQ","SHE","CN","CNY",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115507,10,"@MORAT2",NULL,"MORA TELEMATIKA IN IDR100","IDN",356819,250224,194392,"Y","A","BNRNQT3","EQ","IDX","ID","IDR",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115509,10,"@PROXE1",NULL,"PROXENE TOOLS CO L TWD10","TWN",356817,250223,194394,"Y","A","BNTYNT3","EQ","XTO","TW","TWD",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115510,10,"@ESTEE10",NULL,"ESTEE GOLD FEET TB IDR5","IDN",356818,250225,194393,"Y","A","BP4CVF8","EQ","IDX","ID","IDR",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115511,10,"@PELAY8",NULL,"PELAYARAN N EKALYA IDR100","IDN",356822,250228,194395,"Y","A","BP4CVR0","EQ","IDX","ID","IDR",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115512,10,"@KUSUM3",NULL,"KUSUMA KEMINDO SEN IDR10","IDN",356823,250227,194396,"Y","A","BP4D087","EQ","IDX","ID","IDR",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115514,10,"@CHONG103",NULL,"CHONGQING VDL ELEC CNY1 A","CHN",356810,250216,194387,"Y","A","BQ1LVT9","EQ","SHE","CN","CNY",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5115619,10,"@SHIKU4",NULL,"SHIKUN & BINUI ENE ILS1.00","ISR",356763,250179,194369,"Y","A","BMDZV13","EQ","TAE","IL","ILS",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(5115640,10,"@INTEL111",NULL,"INTELIQO LIMITED ORD GBP0.0001","GGY",356808,250214,194383,"Y","D","BPLG4G5","EQ","AQS","GB","GBP","2025-03-14","2022-08-05","2022-08-05","2025-03-13"),
(5116833,10,"@ALAMA10",NULL,"ALAMAR FOODS CO. SAR10","SAU",356856,250254,194419,"Y","A","BMWP6Y2","EQ","XRY","SA","SAR",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116851,10,"@ROHAR1",NULL,"ROHARTINDO NUSANTA IDR50","IDN",356851,250249,194413,"Y","A","BP4CVM5","EQ","IDX","ID","IDR",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116852,10,"@KLINK1",NULL,"KLINKO KARYA IMAJI IDR10","IDN",356852,250250,194414,"Y","A","BP4CVP8","EQ","IDX","ID","IDR",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116853,10,"@SEGAR1",NULL,"SEGAR KUMALA INDON IDR25","IDN",356850,250248,194412,"Y","A","BP4D054","EQ","IDX","ID","IDR",NULL,"2022-08-09","2022-08-09","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(5116855,10,"@HYTCC1",NULL,"HYTC CO LTD KRW500","KOR",356853,250251,194415,"Y","A","BPG55P3","EQ","KOS","KR","KRW",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116859,10,"@GFFUN60",NULL,"GF FUND MANAGEMENT GF POS ADV 1Y CL OP MX LOF-","CHN",356849,250247,194411,"Y","A","BPW6RV0","EQ","SHE","CN","CNY",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116860,10,"@MONTE136",NULL,"MONTESCO FDO AGROI VES1","VEN",356929,250295,194449,"Y","A","BPW6ZQ1","EQ","CAR","VE","VES",NULL,"2022-08-08","2022-08-08","2079-06-06"),
(5116861,10,"@WUXIT4",NULL,"WUXI TACLINK OPTOE \'A\'CNY1","CHN",356847,250245,194409,"Y","A","BQPC6W6","EQ","SHG","CN","CNY",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5116869,10,"@STANL114",NULL,"STANLEY MOTTA LTD NPV","JAM",361501,253219,196749,"Y","A","BF1GTV5","EQ","JAM","JM","JMD",NULL,"2019-09-03","2023-02-27","2079-06-06"),
(5117018,10,"@BEESM1",NULL,"BEE SMART TECHNOLO BGN1","BGR",356858,250256,194420,"Y","A","BPK6B21","EQ","BUL","BG","BGN",NULL,"2022-08-05","2022-08-09","2079-06-06"),
(5117020,10,"@VAZIV1",NULL,"VAZIVA SA EUR1","FRA",356860,250257,194421,"Y","A","BPW6NJ0","EQ","PAR","FR","EUR",NULL,"2022-08-09","2022-08-09","2079-06-06"),
(5119084,10,"@LINMO2",NULL,"LINMON MEDIA LTD USD0.000025","CYM",356903,250281,194440,"Y","A","BN47TM2","EQ","HKG","HK","HKD",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5119086,10,"@INTEC38",NULL,"IN TECHNICAL PRODU HKD0.01 (PARALLEL 30/08/22)","CYM",356908,250286,172661,"N","D","BN4CP85","PREF","HKG","HK","HKD","2022-08-31","2022-08-10","2022-08-10","2022-08-11"),
(5119087,10,"@DRILL34",NULL,"DRILLING CO 1972 DKK10 (TEMP ACPT SHARE)","DNK",357481,250599,179478,"N","D","BN4J9M8","EQ","CSE","DK","DKK","2022-09-29","2022-08-10","2022-09-05","2022-09-28"),
(5119089,10,"@VALUE146",NULL,"VALUEHD CORPORATIO \'A\' CNY1","CHN",356901,250279,194437,"Y","A","BN6QXM5","EQ","SHE","CN","CNY",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5119092,10,"@JIANM1",NULL,"JI\'AN MANKUN TECHN \'A\' CNY1","CHN",356902,250280,194438,"Y","A","BNM3XD1","EQ","SHE","CN","CNY",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5119093,10,"@TOBAS1",NULL,"TOBA SURIMI INDUST IDR50","IDN",356905,250283,194441,"Y","A","BP4CVS1","EQ","IDX","ID","IDR",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5119094,10,"@HETZE1",NULL,"HETZER MEDICAL IND IDR20","IDN",356906,250284,194442,"Y","A","BP4D065","EQ","IDX","ID","IDR",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5119095,10,"@TASTY8",NULL,"TASTY CONCEPTS HOL HKD0.1 (PARALLEL 14/09/22)","CYM",356909,250287,179298,"N","D","BQFNFY4","EQ","HKG","HK","HKD","2022-09-15","2022-08-10","2022-08-10","2022-09-14"),
(5119117,10,"@VALOR74",NULL,"VALORA HOLDING (ASD 29/9/2022 IMPUL CSH)","CHE",357385,250560,25648,"N","D","BM8NYF7","EQ","SWX","CH","CHF","2022-10-19","2022-08-31","2022-08-31","2022-10-13"),
(5119277,10,"@PRODU28",NULL,"PRODUCTIVE BUSINES COM NPV (USD)","BRB",327586,234588,183588,"Y","A","BQ686N4","EQ","JAM","JM","USD",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(5120576,10,"@SHIYA1",NULL,"SHIYAN TAIXIANG IN CNY1 A","CHN",356951,250315,194453,"Y","A","BPLK0L4","EQ","SHE","CN","CNY",NULL,"2022-08-11","2022-08-11","2079-06-06"),
(5120577,10,"@NANJI90",NULL,"NANJING MEDLANDER \'A\' CNY1","CHN",356950,250314,194452,"Y","A","BNM3XC0","EQ","SHG","CN","CNY",NULL,"2022-08-11","2022-08-11","2079-06-06"),
(5120580,10,"@UPSUR2",NULL,"UPSURGE SEEDS OF A INR10","IND",356952,250316,194456,"Y","A","BQBD344","EQ","NSE","IN","INR",NULL,"2022-08-11","2022-08-11","2079-06-06"),
(5120582,10,"@MEDLA4",NULL,"MEDLAB CLINICAL LT NPV DFD 10/08/22 (EX-SPLIT)","AUS",284278,211082,165357,"Y","D","BZ0CZ49","EQ","ASX","AU","AUD","2025-02-28","2015-07-14","2022-08-01","2022-08-09"),
(5120647,10,"@BAREM1",NULL,"BAREM AMBALAJ SANA TRY1","TUR",356926,250292,194446,"Y","A","BNT9W79","EQ","IST","TR","TRY",NULL,"2022-08-10","2022-08-10","2079-06-06"),
(5121828,10,"@HYGON1",NULL,"HYGON INFORMATION CNY1 A","CHN",356985,250336,194469,"Y","A","BMZNGH6","EQ","SHG","CN","CNY",NULL,"2022-08-12","2022-08-12","2079-06-06"),
(5121829,10,"@CHENG109",NULL,"CHENGDU QUSHUI SCI \'A\' CNY1","CHN",356986,250337,194467,"Y","A","BN47MQ7","EQ","SHE","CN","CNY",NULL,"2022-08-12","2022-08-12","2079-06-06"),
(5121835,10,"@PROGR65",NULL,"PROGRESSIVE PATH G HKD0.01 (PARALLEL 16/09/22)","CYM",356990,250341,170569,"N","D","BQFNGD0","EQ","HKG","HK","HKD","2022-09-19","2022-08-12","2022-08-12","2022-09-16"),
(5122860,10,"@DELEC2",NULL,"DELECTA LIMITED NPV DFD 12/08/22 (EX-SPLIT)","AUS",34382,17720,44976,"Y","A","BQS7Y24","EQ","ASX","AU","AUD",NULL,"1996-01-03","2022-08-03","2022-08-11"),
(5122867,10,"@GUOTA575",NULL,"GUOTAI ASSET MGT GT IND RTN 1Y EQT FOF-A","CHN",357013,250348,194474,"Y","A","BNG7K16","EQ","SHG","CN","CNY",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(5122869,10,"@MEDIN20",NULL,"MEDINET GROUP LTD HKD0.25(PARALLEL 19/09/22)","CYM",357018,250352,168569,"N","D","BP4VYT0","EQ","HKG","HK","HKD","2022-09-20","2022-08-15","2022-08-15","2022-09-01"),
(5122870,10,"@CHINA3260",NULL,"CHINA E-WALLET PAY HKD0.01(PARALLEL 19/09/22)","BMU",357017,250351,38798,"N","D","BP4VZP3","EQ","HKG","HK","HKD","2022-09-20","2022-08-15","2022-08-15","2022-09-15"),
(5122871,10,"@JWIPC1",NULL,"JWIPC TECHNOLOGY C CNY1 A","CHN",357014,250349,194475,"Y","A","BPDXWJ3","EQ","SHE","CN","CNY",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(5122872,10,"@HKACQ1",NULL,"SYNAGISTICS LTD HKD0.0001 A","CYM",370255,257829,200219,"Y","A","BM9VJ22","EQ","HKG","HK","HKD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5122873,10,"@NAQIW1",NULL,"NAQI WATER COMPANY SAR10","SAU",357021,250355,194478,"Y","A","BQFNM98","EQ","XRY","SA","SAR",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(5122876,10,"@COLLE22",NULL,"NORION BANK AB NPV","SWE",357020,250354,194477,"Y","A","BKPFS27","EQ","OME","SE","SEK",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(5122912,10,"@VULTU2",NULL,"C100 AB (PUBL). NPV","SWE",354911,249099,193578,"Y","A","BPP1SM0","EQ","AKT","SE","SEK",NULL,"2022-05-20","2022-05-20","2079-06-06"),
(5123667,10,"@GKGPR1",NULL,"GKG PRECISION MACH CNY1 A","CHN",357039,250362,194484,"Y","A","BPG51L1","EQ","SHE","CN","CNY",NULL,"2022-08-16","2022-08-16","2079-06-06"),
(5123668,10,"@NETWO71",NULL,"SAUDI NETWORKERS S SAR10","SAU",357070,250380,194498,"Y","A","BPQWCG4","EQ","XRY","SA","SAR",NULL,"2022-08-17","2022-08-17","2079-06-06"),
(5123669,10,"@ZHEJI430",NULL,"ZHEJIANG HISUN BIO CNY1 A","CHN",357040,250363,194485,"Y","A","BQBD399","EQ","SHG","CN","CNY",NULL,"2022-08-16","2022-08-16","2079-06-06"),
(5123772,10,"@FLUGH8",NULL,"FLUGHAFEN WIEN AG (ASD 06.10.2022 IFM CASH)","AUT",358670,251290,3605,"N","D","BNTH6R1","EQ","WBO","AT","EUR","2023-02-20","2022-10-14","2022-10-19","2023-02-17"),
(5126106,10,"@SHENZ379",NULL,"SHENZHEN NEWWAY PH \'A\' CNY1","CHN",357066,250376,194497,"Y","A","BN47MT0","EQ","SHG","CN","CNY",NULL,"2022-08-17","2022-08-17","2079-06-06"),
(5126109,10,"@SHANG410",NULL,"SHANGHAI BIO-HEART CNY1 (PARALLEL 06/09/22)","CHN",357068,250378,191924,"N","D","BN4B3Q6","EQ","HKG","HK","HKD","2022-09-07","2022-08-24","2022-08-24","2022-08-24"),
(5126113,10,"@SABOO4",NULL,"SABOO SODIUM CHLOR INR10(PPDINR2.5 PPDINR7.5)","IND",357069,250379,148461,"N","D","BNV0HG4","EQ","BOM","IN","INR","2023-03-29","2022-08-17","2022-08-17","2022-09-20"),
(5126115,10,"@GREEN397",NULL,"SEABIRD EXPL PLC USD0.20 (TEMP PLA)","CYP",356993,250342,28517,"N","D","BPH3C44","EQ","NOT","NO","NOK","2022-10-17","2022-08-12","2022-08-09","2022-10-10"),
(5126116,10,"@ZKTEC1",NULL,"ZKTECO CO LTD CNY1 A","CHN",357065,250375,194496,"Y","A","BQBD388","EQ","SHE","CN","CNY",NULL,"2022-08-17","2022-08-17","2079-06-06"),
(5126137,10,"@AZTEK2",NULL,"AZTEK TEKNOLOJI UR TRY1","TUR",357080,250384,194501,"Y","A","BLBLYZ1","EQ","IST","TR","TRY",NULL,"2022-08-17","2022-08-17","2079-06-06"),
(5126151,10,"@AGROL5",NULL,"AGROLAND AGRIBUSIN RON0.10","ROU",340891,242057,188534,"Y","A","BNM46V3","EQ","BSE","RO","RON",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(5127365,10,"@PLAYN1",NULL,"PLAYNITRIDE INC TWD10","CYM",357098,250398,194514,"Y","A","BMDRD91","EQ","TAI","TW","TWD",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127366,10,"@WENZH5",NULL,"WENZHOU YUANFEI PE CNY1 A","CHN",357092,250391,194507,"Y","A","BMZNGJ8","EQ","SHE","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127367,10,"@UNION1324",NULL,"UNION SEMICONDUCTO \'A\' CNY1","CHN",357095,250394,194510,"Y","A","BN47MS9","EQ","SHG","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127369,10,"@LIAON18",NULL,"LIAONING DINGJIDE CNY1 A","CHN",357091,250390,194506,"Y","A","BNBVKJ1","EQ","SHG","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127371,10,"@AGMOH1",NULL,"AGMO HOLDINGS BHD NPV","MYS",357096,250395,194511,"Y","A","BNNTYX5","EQ","XKM","MY","MYR",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127372,10,"@BONAF5",NULL,"BONA FILM GROUP CO \'A\' CNY1","CHN",357093,250392,194508,"Y","A","BNRNQP9","EQ","SHE","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127373,10,"@BEIJI380",NULL,"BEIJING HAOHAN DAT CNY1 A","CHN",357094,250393,194509,"Y","A","BPDXWH1","EQ","SHG","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127374,10,"@RAWAS1",NULL,"RAWASI ALBINA INVE SAR1","SAU",357099,250399,194515,"Y","A","BPG5F97","EQ","XRY","SA","SAR",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127375,10,"@HIGHB14",NULL,"HIGHBROAD ADVANCED \'A\' CNY1","CHN",357097,250396,194512,"Y","A","BV8FK70","EQ","SHE","CN","CNY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5127437,10,"@HIDRO36",NULL,"HIDROPAR HAREKET K TRY1","TUR",357117,250405,194519,"Y","A","BLBLZ03","EQ","IST","TR","TRY",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(5128568,10,"@THACH1",NULL,"THACHANG GREEN ENE THB0.5 (LOCAL)","THA",357136,250419,194530,"Y","A","BMDZV35","EQ","BKK","TH","THB",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128570,10,"@THACH3",NULL,"THACHANG GREEN ENE THB0.50 (NVDR)","THA",357137,250420,194530,"N","A","BMDZV57","NVDR","BKK","TH","THB",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128572,10,"@SWANG2",NULL,"SWANG CHAI CHUAN L HKD0.01","CYM",357134,250418,194529,"Y","A","BN4BJ68","EQ","HKG","HK","HKD",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128574,10,"@NORSY1",NULL,"NORSYN CROP TECHNO CNY1 A","CHN",357128,250413,194525,"Y","A","BNBVKP7","EQ","SHE","CN","CNY",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128575,10,"@FUJIA92",NULL,"FUJIAN YUANXIANG N CNY1 A","CHN",357129,250414,194526,"Y","A","BPG51M2","EQ","SHE","CN","CNY",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128579,10,"@CONGL1",NULL,"SHANGHAI CONGLIN E \'A\' CNY1","CHN",357267,250480,194572,"Y","A","BPVD2X9","EQ","SHG","CN","CNY",NULL,"2022-08-25","2022-08-25","2079-06-06"),
(5128580,10,"@EASYC9",NULL,"EASY CLICK WORLDWI CNY1 A","CHN",357130,250415,194527,"Y","A","BQBD355","EQ","SHE","CN","CNY",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5128663,10,"@EMBOT20",NULL,"EMBOTELLA ANDINA CED EACH REPR 1 ORD(ARS)","CHL",356764,250182,41406,"N","A","BPW6X78","EQ","BUE","AR","ARS",NULL,"2022-06-06","2022-08-03","2079-06-06"),
(5129696,10,"@VEEKA2",NULL,"VEEKAYEM FASHION A INR10","IND",357210,250453,194553,"Y","A","BKPLYK5","EQ","NSE","IN","INR",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5129698,10,"@SHANG411",NULL,"SHANGHAI UNITED IM \'A\' CNY1","CHN",357148,250427,194536,"Y","A","BN47MR8","EQ","SHG","CN","CNY",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5129699,10,"@INTER1288",NULL,"INTERNATIONAL HUMA SAR0.5","SAU",357154,250432,194542,"Y","A","BN4J2Q3","EQ","XRY","SA","SAR",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5129700,10,"@DAESU16",NULL,"DAE SUNG HI-TECH KRW100","KOR",357147,250426,194535,"Y","A","BN4J7C4","EQ","KOS","KR","KRW",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5129701,10,"@SOCAR5",NULL,"SOCAR INC. KRW100","KOR",357146,250425,194534,"Y","A","BN78WW3","EQ","KRX","KR","KRW",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5129705,10,"@AMCOU3",NULL,"AMCO UNITED HLDGS HKD0.05(PARALLEL 26/09/22)","BMU",357151,250430,20462,"N","D","BPVDMH3","EQ","HKG","HK","HKD","2022-09-27","2022-08-22","2022-08-23","2022-09-16"),
(5129713,10,"@PFERD5",NULL,"PFERDEWETTEN.DE AG NPV (REG) YOUNG SHARE","DEU",355166,248234,27607,"N","D","BJLD390","EQ","XET","DE","EUR","2022-08-19","2022-03-25","2022-03-25","2022-08-18"),
(5130618,10,"@DIOOM1",NULL,"DIOO MICROCIRCUITS \'A\' CNY1","CHN",357221,250458,194556,"Y","A","BLFDHQ5","EQ","SHG","CN","CNY",NULL,"2022-08-23","2022-08-23","2079-06-06"),
(5130625,10,"@PATRA2",NULL,"PATR AUTON EST INM \'PEI\' COP111382.5","COL",357241,250470,194564,"Y","A","BMYSGK5","EQ","BOG","CO","COP",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5130636,10,"@CROSS75",NULL,"CROSSTEC GROUP HOL HKD0.4 (PARALLEL 27/09/22)","CYM",357222,250463,169663,"N","D","BPW6PC7","EQ","HKG","HK","HKD","2022-09-28","2022-08-23","2022-08-23","2022-09-27"),
(5130673,10,"@PROPD1",NULL,"PROPDO LTD ILS0.001","ISR",357153,250434,194541,"Y","A","BMY9C99","EQ","TAE","IL","ILS",NULL,"2022-08-22","2022-08-22","2079-06-06"),
(5130684,10,"@THEON5",NULL,"THEON INTL PLC EUR1","CYP",349037,246163,191660,"N","D","BNBRMP9","EQ","CYS","CY","EUR","2023-09-19","2021-12-13","2021-12-13","2023-08-14"),
(5131598,10,"@HEAVY3",NULL,"HEAVY RARE EARTHS NPV","AUS",357242,250471,194565,"Y","A","BLR63W0","EQ","ASX","AU","AUD",NULL,"2022-08-24","2022-08-24","2079-06-06"),
(5131600,10,"@SUXIN1",NULL,"SUXIN JOYFUL LIFE CNY1 H","CHN",357243,250472,194566,"Y","A","BNG3PV9","EQ","HKG","HK","HKD",NULL,"2022-08-24","2022-08-24","2079-06-06"),
(5132726,10,"@CHINA3264",NULL,"CHINA TOURISM GROU CNY1 H","CHN",357269,250483,135641,"N","A","BLB6P53","EQ","HKG","HK","HKD",NULL,"2022-08-25","2022-08-25","2079-06-06"),
(5132728,10,"@SINOT47",NULL,"SINOTHERAPEUTICS I \'A\' CNY1","CHN",357268,250481,194573,"Y","A","BN4BJ57","EQ","SHG","CN","CNY",NULL,"2022-08-25","2022-08-25","2079-06-06"),
(5132730,10,"@LONGK2",NULL,"LONGKOU UNION CHEM \'A\' CNY1","CHN",357266,250482,194574,"Y","A","BNG3PQ4","EQ","SHE","CN","CNY",NULL,"2022-08-25","2022-08-25","2079-06-06"),
(5134566,10,"@CAMEL20",NULL,"CAMELOT ELECTRONIC \'A\' CNY1","CHN",357297,250499,194587,"Y","A","BLFDHR6","EQ","SHE","CN","CNY",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(5134568,10,"@FITWO1",NULL,"FITWORKS CO LTD NPV","JPN",357298,250501,194589,"Y","A","BN4BHZ3","EQ","TKS","JP","JPY",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(5134569,10,"@IBKSN18",NULL,"IBKS NO.19 SPECIAL KRW100","KOR",357295,250498,194584,"Y","D","BNDTX83","EQ","KOS","KR","KRW","2024-02-15","2022-08-26","2022-08-26","2024-01-18"),
(5134570,10,"@SHINY466",NULL,"SHINYOUNG HAPPYTO8 KRW100","KOR",357292,250495,194585,"Y","D","BNDV1V8","EQ","KOS","KR","KRW","2025-08-22","2022-08-26","2022-08-26","2025-07-31"),
(5134572,10,"@GUIZH35",NULL,"GUIZHOU ZHENHUA FE \'A\' CNY1","CHN",357294,250497,194583,"Y","A","BPH2J06","EQ","SHG","CN","CNY",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(5134573,10,"@SYRMA1",NULL,"SYRMA SGS TECH LTD INR10","IND",357301,250504,194592,"Y","A","BPH2MZ2","EQ","NSE","IN","INR",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(5134669,10,"@UNIGE23",NULL,"UNIGEL GROUP PLC ORD GBP0.005","GBR",357317,250513,194598,"Y","A","BPP4RY4","EQ","AQS","GB","GBP",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(5135961,10,"@OLATE1",NULL,"OLATECH SOLUTIONS INR10","IND",357326,250525,194609,"Y","A","BL6JHQ2","EQ","BOM","IN","INR",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5135965,10,"@XINXI8",NULL,"TIANLI LITHIUM ENE \'A\' CNY1","CHN",357324,250522,194607,"Y","A","BN4BJ46","EQ","SHE","CN","CNY",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5135966,10,"@TUNGK7",NULL,"TUNG KHANH TRADING VND10000","VNM",338109,240375,187486,"Y","D","BN927W8","EQ","HNX","VN","VND","2025-10-22","2021-04-09","2021-04-09","2024-08-23"),
(5135969,10,"@ZBITS1",NULL,"ZBIT SEMICONDUCTOR \'A\' CNY1","CHN",357325,250524,194608,"Y","A","BQ98FY5","EQ","SHG","CN","CNY",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5135988,10,"@MANAT4",NULL,"MANATI CAPITAL HED COTAS","BRA",373666,259857,201788,"Y","A","BKPBK52","EQ","BSP","BR","BRL",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5137157,10,"@ALLEI1",NULL,"ALLEIMA AB NPV","SWE",357386,250561,194640,"Y","A","BMQ4ZX7","EQ","OME","SE","SEK",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5138880,10,"@ZHEJI431",NULL,"ZHEJIANG WUFANGZHA CNY1 A","CHN",357370,250551,194628,"Y","A","BL6JN20","EQ","SHG","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5138881,10,"@BEIJI381",NULL,"BEIJING LIVEN TECH CNY1 A","CHN",357371,250552,194631,"Y","A","BL6JZ79","EQ","SHE","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5138884,10,"@SHANG412",NULL,"SHANGHAI MICROPORT \'A\' CNY1","CHN",357367,250548,194627,"Y","A","BNG3PR5","EQ","SHG","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5138886,10,"@BEIJI382",NULL,"BEIJING HANYI INNV \'A\' CNY1","CHN",357368,250549,194629,"Y","A","BPH2HZ7","EQ","SHE","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5138888,10,"@ASIAP94",NULL,"ASIA-PAC FINANCIAL HKD0.1 (PARALLEL 06/10/22)","CYM",357376,250557,146901,"N","D","BQT3MS3","EQ","HKG","HK","HKD","2022-10-07","2022-08-31","2022-08-31","2022-09-29"),
(5138895,10,"@WINST12",NULL,"WINSTAR DISPLAY CO TWD10","TWN",358896,251474,195360,"Y","A","BMY9C33","EQ","TAI","TW","TWD",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5140051,10,"@BIOCY1",NULL,"BIOCYTOGEN PHARMAC CNY1","CHN",357392,250565,194639,"Y","A","BNDWR68","EQ","HKG","HK","HKD",NULL,"2022-09-01","2022-09-01","2079-06-06"),
(5140196,10,"@GATEW26",NULL,"GATEWAY MINING LTD NPV DFD 30/08/22 (EX-SPLIT)","AUS",31922,995,5264,"Y","A","6390608","EQ","ASX","AU","AUD",NULL,"1995-09-15","2022-08-19","2022-08-29"),
(5140241,10,"@ABNSY1",NULL,"ABN SYSTEMS INTN RON0.10","ROU",352285,247536,192551,"Y","A","BP83L68","EQ","BSE","RO","RON",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(5142390,10,"@SHAND217",NULL,"SHANDONG XINJUFENG CNY1 A","CHN",357422,250578,194652,"Y","A","BL6JN31","EQ","SHE","CN","CNY",NULL,"2022-09-02","2022-09-02","2079-06-06"),
(5142392,10,"@CHINA3267",NULL,"CHINA 33 MEDIA GRO USD0.04(PARALLEL 10/10/22)","CYM",357456,250592,145759,"N","D","BMYSGJ4","EQ","HKG","HK","HKD","2022-10-11","2022-09-05","2022-09-05","2022-10-05"),
(5142393,10,"@FOCUS102",NULL,"FOCUS HOTMELT COMP CNY1 A","CHN",357423,250579,194653,"Y","A","BN49S09","EQ","SHE","CN","CNY",NULL,"2022-09-02","2022-09-02","2079-06-06"),
(5142394,10,"@SHANG413",NULL,"SHANGHAI OPM BIOSC CNY1 A","CHN",357424,250580,194654,"Y","A","BN49S10","EQ","SHG","CN","CNY",NULL,"2022-09-02","2022-09-02","2079-06-06"),
(5142396,10,"@NATUR115",NULL,"NATURO INDIABULL L INR10","IND",357426,250582,194656,"Y","A","BNDV3X4","EQ","BOM","IN","INR",NULL,"2022-09-02","2022-09-02","2079-06-06"),
(5142399,10,"@SNSNE5",NULL,"SNS NETWORK TECHNO NPV","MYS",357425,250581,194655,"Y","A","BPG51R7","EQ","KLS","MY","MYR",NULL,"2022-09-02","2022-09-02","2079-06-06"),
(5142400,10,"@FUTUR108",NULL,"FUTURE BRIGHT MINI HKD0.005 (PARALLEL 10/10/22","CYM",357427,250583,163359,"N","D","BPLGWD8","EQ","HKG","HK","HKD","2022-10-11","2022-09-02","2022-09-02","2022-10-10"),
(5142478,10,"@ZAMAZ1",NULL,"DISPENSA GROUP PLC ORD GBP0.000264640675961774","GBR",357434,250586,194657,"Y","D","BMWW8Q9","EQ","LON","GB","GBP","2024-03-20","2022-09-02","2022-09-02","2024-03-19"),
(5142544,10,"@SMART192",NULL,"SMARTGDTHINGS HLD EUR0.05(POST SUBDIVISION)","FRA",357689,250705,194758,"Y","S","BMGCM29","EQ","PAR","FR","EUR",NULL,"2022-09-13","2022-09-02","2079-06-06"),
(5144055,10,"@GENET17",NULL,"GENETIC ANALYSIS NOK0.60","NOR",344876,244462,190390,"Y","A","BM8YVQ0","EQ","AKT","SE","NOK",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(5144069,10,"@SHENZ380",NULL,"SHENZHEN HIGHPOWER \'A\' CNY1","CHN",357437,250588,194658,"Y","A","BMY9BY7","EQ","SHE","CN","CNY",NULL,"2022-09-05","2022-09-05","2079-06-06"),
(5144071,10,"@CHONG104",NULL,"CHONGQING HONGJIU CNY1 H","CHN",357455,250591,194661,"Y","S","BQ1MWD3","EQ","HKG","HK","HKD",NULL,"2022-09-05","2022-09-05","2079-06-06"),
(5144072,10,"@RHETA2",NULL,"RHETAN TMT LIMITED INR1 (POST SUBD)","IND",357480,250598,194668,"Y","A","BMGQPD3","EQ","NSE","IN","INR",NULL,"2022-09-05","2022-09-05","2079-06-06"),
(5145481,10,"@DREAM55",NULL,"DREAMFOLKS SERVICE INR2","IND",357491,250603,194671,"Y","A","BP6KLZ0","EQ","NSE","IN","INR",NULL,"2022-09-06","2022-09-06","2079-06-06"),
(5145485,10,"@HYPEB4",NULL,"HYPEBEAST LTD HKD0.01 (PARALLEL 23/09/22)","CYM",357780,250764,168077,"N","D","BPP20R2","EQ","HKG","HK","HKD","2022-09-26","2022-09-02","2022-09-16","2022-09-23"),
(5146920,10,"@BLACK5539",NULL,"BLACK DIAMOND RESO IDR10","IDN",357507,250611,194679,"Y","A","BMZLKJ0","EQ","IDX","ID","IDR",NULL,"2022-09-07","2022-09-07","2079-06-06"),
(5146922,10,"@NABAA1",NULL,"NABA ALSAHA MEDICA SAR10","SAU",357510,250613,194681,"Y","A","BN4CZ63","EQ","XRY","SA","SAR",NULL,"2022-09-07","2022-09-07","2079-06-06"),
(5146924,10,"@KIWOO36",NULL,"KIWOOM NO.7 SPAC KRW100","KOR",357505,250609,194677,"Y","D","BQP8VZ2","EQ","KOS","KR","KRW","2025-03-07","2022-09-07","2022-09-07","2025-02-13"),
(5147773,10,"@TERRA105",NULL,"TERRA CRITICAL MIN NPV","AUS",357547,250632,194698,"Y","A","BM8NY80","EQ","ASX","AU","AUD",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147779,10,"@DIPNA1",NULL,"DIPNA PHARMACHEM INR10","IND",357552,250637,194702,"Y","A","BMTWC48","EQ","BOM","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147780,10,"@DHAMP7",NULL,"DHAMPUR BIO ORGANI INR10","IND",357555,250640,194705,"Y","A","BN8ZZB3","EQ","NSE","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147781,10,"@RONSH6",NULL,"RONSHIN GROUP CNY1 A","CHN",357550,250635,194701,"Y","A","BNBR8B7","EQ","SHE","CN","CNY",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147782,10,"@SENTO5",NULL,"SENTON ENERGY CO \'A\' CNY1","CHN",357549,250633,194699,"Y","S","BNRNQQ0","EQ","SHE","CN","CNY",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147783,10,"@JFLLI1",NULL,"JFL LIFE SCIENCES INR10","IND",357564,250642,194707,"Y","A","BP6KLW7","EQ","NSE","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147784,10,"@AMEYA1",NULL,"AMEYA PRECISION EN INR10","IND",357560,250639,194706,"Y","A","BP6KLY9","EQ","NSE","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147785,10,"@WCONE1",NULL,"WCON ELECTRONICS ( CNY1 A","CHN",357548,250634,194700,"Y","A","BPCVW43","EQ","SHE","CN","CNY",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147786,10,"@JAYJA1",NULL,"JAY JALARAM TECHNO INR10","IND",357551,250636,194703,"Y","A","BQ1HZ39","EQ","NSE","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147795,10,"@FOURT4",NULL,"GVP INFOTECH LTD INR2 (POST SUB)","IND",357593,250670,167500,"Y","A","BL6BW30","EQ","NSE","IN","INR",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(5147797,10,"@BEZVA1",NULL,"BEZVAVLASY A.S. CZK80","CZE",357545,250631,194697,"Y","A","BMTWHS7","EQ","PRA","CZ","CZK",NULL,"2022-09-07","2022-09-07","2079-06-06"),
(5149955,10,"@ARABI53",NULL,"ARABIAN ROCKS PLAS EGP0.20","EGY",289920,214532,168389,"Y","A","BYY2RZ3","EQ","CAI","EG","EGP",NULL,"2016-03-18","2016-03-18","2079-06-06"),
(5149957,10,"@MAHAR16",NULL,"MAHARASHTRA CORP INR1(PPD INR0.25 PPD0.75)","IND",357563,250641,148608,"N","D","BM9VCP6","EQ","BOM","IN","INR","2023-03-29","2022-09-08","2022-09-08","2022-12-14"),
(5149959,10,"@MATEN1",NULL,"MATEN PETROLEUM JS KZT10000","KAZ",274803,205405,160222,"Y","A","BFLR0X7","EQ","KAZ","KZ","KZT",NULL,"2013-10-11","2013-10-11","2079-06-06"),
(5149971,10,"@SAFET28",NULL,"SAFETYWARE GROUP NPV","MYS",357592,250669,194730,"Y","A","BMFL7P5","EQ","KLS","MY","MYR",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5149973,10,"@BEIJI383",NULL,"BEIJING JIAMAN DRE \'A\' CNY1","CHN",357588,250665,194725,"Y","A","BMY9C11","EQ","SHE","CN","CNY",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5149979,10,"@MGITE1",NULL,"MGI TECH CO LTD \'A\' CNY1","CHN",357587,250664,194724,"Y","A","BP6KLT4","EQ","SHG","CN","CNY",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5149980,10,"@JIANG399",NULL,"JIANGSU TONGXINGBA \'A\' CNY1","CHN",357589,250666,194726,"Y","A","BP6KLV6","EQ","SHE","CN","CNY",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5149981,10,"@SHAND218",NULL,"SHANDONG SINOGLORY \'A\' CNY1","CHN",357590,250667,194722,"Y","A","BP6KLX8","EQ","SHG","CN","CNY",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5149982,10,"@LIAON19",NULL,"LIAONING XINDE NEW CNY1 A","CHN",357591,250668,194729,"Y","A","BPCVW65","EQ","SHE","CN","CNY",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(5151116,10,"@PEARC1",NULL,"PEAR CAPITAL INC NPV","JPN",357613,250680,194738,"Y","D","BN49S32","EQ","TKS","JP","JPY","2024-09-30","2022-09-12","2022-09-12","2022-09-12"),
(5151145,10,"@CHINH6",NULL,"CHIN HUAY PCL THB0.5 (LOCAL)","THA",357614,250681,194739,"Y","A","BNYFQD6","EQ","BKK","TH","THB",NULL,"2022-09-12","2022-09-12","2079-06-06"),
(5151147,10,"@CHINH8",NULL,"CHIN HUAY PCL THB0.50 (NVDR)","THA",357615,250682,194739,"N","A","BNYFQG9","NVDR","BKK","TH","THB",NULL,"2022-09-12","2022-09-12","2079-06-06"),
(5151159,10,"@WELLN8",NULL,"WELLNESS & BEAUTY NPV DFD 08/09/22 (EX-SPLIT)","AUS",287366,213206,167187,"Y","D","BPLZZG9","EQ","ASX","AU","AUD","2023-03-02","2016-01-14","2022-08-30","2022-09-07"),
(5152259,10,"@EPBIO1",NULL,"EP BIOCOMPOSITES L INR10","IND",357643,250701,194754,"Y","A","BL59VW7","EQ","BOM","IN","INR",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(5152263,10,"@HITRE1",NULL,"HI-TREND TECHNOLOG \'A\' CNY1","CHN",357641,250699,194752,"Y","A","BMY9C00","EQ","SHG","CN","CNY",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(5152274,10,"@ACERG4",NULL,"ACER GAMING INC TWD10","TWN",357642,250700,194753,"Y","A","BNQNJ06","EQ","XTO","TW","TWD",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(5152279,10,"@JAPAN420",NULL,"JAPANIACE CO LTD NPV (ORD)","JPN",357636,250694,194747,"Y","A","BQ98FZ6","EQ","TKS","JP","JPY",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(5152280,10,"@LINKT7",NULL,"LINKTEL TECHNOLOGI CNY1 A","CHN",357638,250696,194750,"Y","A","BQRFXJ9","EQ","SHE","CN","CNY",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(5152379,10,"@ONEON3",NULL,"ONE ON ONE EDL SVC COM NPV","JAM",364435,254597,197636,"Y","A","BPMQ7S7","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5153428,10,"@VONES1",NULL,"VONESEALS TECHNOLO \'A\' CNY1","CHN",357709,250713,194764,"Y","A","BL59VK5","EQ","SHE","CN","CNY",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(5153429,10,"@FRONT615",NULL,"FRONTIER HOLDINGS NPV","JPN",357708,250712,194763,"Y","A","BM9HPY4","EQ","TKS","JP","JPY",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(5153431,10,"@BAAIR1",NULL,"BA AIRPORT LEASEHO THB9.816 (LOCAL)","THA",357711,250715,194766,"Y","A","BMFMVW3","EQ","BKK","TH","THB",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(5153437,10,"@CGETR1",NULL,"CGE TRANSMISION SA COM","CHL",357773,250758,194806,"Y","A","BPXWB04","EQ","SGO","CL","CLP",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5153438,10,"@DINGD2",NULL,"DINGDANG HEALTH TE USD0.0001","CYM",357710,250714,194765,"Y","A","BQP9JS4","EQ","HKG","HK","HKD",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(5153458,10,"@TERTR1",NULL,"TERTRE ROUGE ASSET ORD GBP0.04","GBR",357722,250719,194770,"Y","D","BNHN6S2","EQ","LON","GB","GBP","2024-08-15","2022-09-14","2022-09-14","2023-07-27"),
(5155282,10,"@TAMIL11",NULL,"TAMILNAD MERCANTIL INR10","IND",357736,250730,194782,"Y","A","BMYPWQ4","EQ","NSE","IN","INR",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155283,10,"@KENGI1",NULL,"KENGIC INTELLIGENT \'A\' CNY1","CHN",357730,250725,194776,"Y","A","BN4B7Z3","EQ","SHG","CN","CNY",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155285,10,"@WAVEP1",NULL,"WAVE POWER TECHNOL TWD10","TWN",357734,250729,194780,"Y","A","BP0V290","EQ","XTO","TW","TWD",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155287,10,"@ENERG305",NULL,"ENERGY INTL INV HL HKD1(PARALLEL 20/10/22)","CYM",357737,250732,10635,"N","D","BPG3MY5","EQ","HKG","HK","HKD","2022-10-21","2022-09-15","2022-09-15","2022-10-20"),
(5155288,10,"@HANAF15",NULL,"HANA FINANCIAL 23 KRW100","KOR",357731,250726,194777,"Y","D","BQMS928","EQ","KOS","KR","KRW","2024-02-01","2022-09-15","2022-09-15","2024-01-11"),
(5155289,10,"@VIRTU47",NULL,"VIRTUOSO OPTOELECT INR10","IND",357735,250731,194781,"Y","A","BQP9JT5","EQ","BOM","IN","INR",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155314,10,"@AURRI1",NULL,"AURRIGO INTERNATIO ORD GBP0.002","GBR",357733,250728,194779,"Y","A","BNG7328","EQ","LON","GB","GBP",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(5155320,10,"@IKIGA1",NULL,"IKIGAI VENTURES LI ORD NPV","GGY",357763,250750,194801,"Y","S","BPG8J61","EQ","LON","GB","GBP",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155321,10,"@FINTE26",NULL,"ICFG LIMITED ORD NPV","GGY",357764,250751,194800,"Y","A","BPGZTM8","EQ","LON","GB","GBP",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5155393,10,"@DOLPH25",NULL,"DOLPHIN DRILLING NOK0.01","NOR",357740,250734,194784,"Y","A","BPX4N37","EQ","OSL","NO","NOK",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5156813,10,"@STOXX6378",NULL,"BALTIC HORIZON CAP BALTIC HORIZON FUND","EST",291236,215239,169072,"Y","A","BD07GK3","EQ","TAL","EE","EUR",NULL,"2016-07-07","2016-07-07","2079-06-06"),
(5156815,10,"@OCTAV6",NULL,"OCTAVA MINERALS LI NPV","AUS",357776,250760,194808,"Y","A","BKPNWS5","EQ","ASX","AU","AUD",NULL,"2022-09-16","2022-09-16","2079-06-06"),
(5156816,10,"@EWELL1",NULL,"EWELL CO LTD NPV (ORD)","JPN",357828,250792,194830,"Y","A","BL6JZ80","EQ","TKS","JP","JPY",NULL,"2022-09-20","2022-09-16","2079-06-06"),
(5156817,10,"@VIVIA1",NULL,"VIVIANA POWER TECH INR10","IND",357779,250763,194812,"Y","A","BM9VW67","EQ","NSE","IN","INR",NULL,"2022-09-16","2022-09-16","2079-06-06"),
(5156818,10,"@INTER1291",NULL,"INTERRA ACQUISITIO HKD0.0001 A CLASS","CYM",357778,250762,194811,"Y","D","BMGCJ40","EQ","HKG","HK","HKD","2025-04-10","2022-09-16","2022-09-16","2025-04-09"),
(5156820,10,"@WISEA3",NULL,"WISE ALLY INTERNAT HKD0.2(PARALLEL 21/10/22)","CYM",357781,250765,181885,"N","D","BP2B4P8","EQ","HKG","HK","HKD","2022-10-24","2022-09-16","2022-09-16","2022-10-21"),
(5156823,10,"@VORTI5",NULL,"VORTIV LIMITED NPV DFD 15/09/22 (EX-SPLIT)","AUS",3992,50467,23717,"Y","S","BMG9SL1","EQ","ASX","AU","AUD",NULL,"2001-08-08","2022-09-06","2022-09-14"),
(5156824,10,"@WANDE4",NULL,"ZHEJIANG WANDEKAI CNY1 A","CHN",357797,250779,194822,"Y","A","BQRFXH7","EQ","SHE","CN","CNY",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5159328,10,"@PFLEG1",NULL,"PFLEGE.DIGITAL NPV ORD","DEU",357795,250777,194820,"Y","A","BQV3QQ7","EQ","DUS","DE","EUR",NULL,"2022-09-16","2022-09-16","2079-06-06"),
(5159330,10,"@METAE5",NULL,"META ESTATE TRUST RON1 (A SHS)","ROU",357328,250527,194610,"Y","A","BMG7B05","EQ","BSE","RO","RON",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5159346,10,"@ZHEJI432",NULL,"ZHEJIANG ZHENGTE C CNY1 A","CHN",357798,250780,194823,"Y","A","BMGH2Y6","EQ","SHE","CN","CNY",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5159347,10,"@DARBO2",NULL,"DARBOND TECHNOLOGY CNY1 A","CHN",357801,250781,194825,"Y","A","BMGH2Z7","EQ","SHG","CN","CNY",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5159348,10,"@ZHEJI433",NULL,"ZHEJIANG POWER NEW CNY1 A","CHN",357800,250782,194824,"Y","A","BMGH309","EQ","SHG","CN","CNY",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5159388,10,"@MEGAF17",NULL,"MEGA FLEX PLASTICS INR10","IND",357805,250785,194827,"Y","A","BP29PW6","EQ","NSE","IN","INR",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5159393,10,"@SHANT19",NULL,"SHANTIDOOT INFRA S INR10","IND",357804,250784,194826,"Y","A","BPLY867","EQ","BOM","IN","INR",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5161172,10,"@SHENZ381",NULL,"SHENZHEN HELLO TEC CNY1 A","CHN",357799,250778,194821,"Y","A","BQRFXF5","EQ","SHE","CN","CNY",NULL,"2022-09-19","2022-09-19","2079-06-06"),
(5161174,10,"@WANCH4",NULL,"WAN CHENG METAL PA HKD0.20(PARALLEL 25/10/22)","CYM",357834,250798,173135,"N","D","BM9V892","EQ","HKG","HK","HKD","2022-10-26","2022-09-20","2022-09-20","2022-10-25"),
(5161186,10,"@ENIBL1",NULL,"ENIBLOCK EUR0.01","FRA",358015,250889,194900,"Y","D","BMGBBX0","EQ","PAR","FR","EUR","2024-03-26","2022-09-27","2022-09-20","2024-02-27"),
(5161189,10,"@ASMTE2",NULL,"ASM TECHNOLOGIES INR10(PPD INR35PPD INR80)","IND",354390,248795,35742,"N","D","BN7DVY3","EQ","BOM","IN","INR","2023-03-29","2022-04-27","2022-04-27","2023-02-20"),
(5161196,10,"@WUXIC4",NULL,"WUXI CHEMICAL EQUI \'A\' CNY1","CHN",357831,250795,194833,"Y","A","BPDZ039","EQ","SHE","CN","CNY",NULL,"2022-09-20","2022-09-20","2079-06-06"),
(5161197,10,"@AMERE139",NULL,"AME REAL ESTATE IN NPV","MYS",357833,250797,194835,"Y","A","BPDZNK7","EQ","KLS","MY","MYR",NULL,"2022-09-20","2022-09-20","2079-06-06"),
(5161213,10,"@SHRIG2",NULL,"SHRI GANG IND INR10 NEW","IND",4974,1115,31122,"Y","A","BDB5HY7","EQ","BOM","IN","INR",NULL,"1990-06-11","2016-10-10","2079-06-06"),
(5161241,10,"@MODER90",NULL,"MODERN INSULATORS INR10","IND",80885,110145,64207,"Y","A","BJ0CCY6","EQ","BOM","IN","INR",NULL,"1990-01-01","2019-03-01","2079-06-06"),
(5161247,10,"@SURBH2",NULL,"SURBHI INDUSTRIES INR10","IND",253397,192381,148553,"Y","A","BJHGQP0","EQ","BOM","IN","INR",NULL,"1995-05-10","2019-02-14","2079-06-06"),
(5161249,10,"@BANCO533",NULL,"BANCO DE VALORES S ARS1 A (ARS)","ARG",201303,145864,125476,"Y","A","BJLD2Z9","EQ","BUE","AR","ARS",NULL,"1994-06-09","2022-03-15","2079-06-06"),
(5161279,10,"@AUDAC4",NULL,"AUDACIA SA EUR0.125","FRA",250832,111031,108168,"Y","D","BKS9DX2","EQ","MUN","DE","EUR","2023-06-12","2011-04-21","2021-10-18","2079-06-06"),
(5161284,10,"@TUREK2",NULL,"TUREKS TURIZM TASI TRY1","TUR",338069,240345,187464,"Y","A","BKVCX94","EQ","IST","TR","TRY",NULL,"2021-04-08","2021-04-12","2079-06-06"),
(5161295,10,"@OLAMI78",NULL,"OLAM INTERNATIONAL S/RTS 19/07/21 SGD1.25 BL1","SGP",341843,242593,22024,"N","A","BLD2C14","EQ","SES","SG","SGD",NULL,"2021-07-05","2021-07-05","2079-06-06"),
(5161325,10,"@TAIWA1086",NULL,"TAIWAN SEMICON MAN CEDEAR EA 9 REP 1 ADS(USD)","TWN",325462,233608,44716,"N","A","B05KHT2","EQ","BUE","AR","ARS",NULL,"2005-01-28","2020-02-21","2022-12-08"),
(5161334,10,"@RITEK12",NULL,"RITEK CORP GDS (POST SPLIT)","TWN",137537,111959,20201,"N","D","BMCK915","EQ","LUX","LU","USD","2021-01-14","2005-06-13","2020-10-31","2079-06-06"),
(5161337,10,"@BCOAM11",NULL,"BCO AMAZONAS USD1","ECU",42247,49807,5382,"Y","A","BMCZ006","EQ","QUI","EC","USD",NULL,"1993-09-08","2020-08-03","2079-06-06"),
(5161338,10,"@LACAM2",NULL,"LA CAMPINA FORESTA COM STK USD1","LKA",136611,111151,91071,"Y","A","BMCZ125","EQ","QUI","EC","USD",NULL,"2017-05-02","2020-08-16","2079-06-06"),
(5161339,10,"@BCOBO5",NULL,"BCO BOLIVARIANO USD1","ECU",42248,27965,5383,"Y","A","BMCZ136","EQ","GUA","EC","USD",NULL,"1994-01-10","2020-08-03","2079-06-06"),
(5161340,10,"@LAEST3",NULL,"LA ESTANCIA FOREST USD1","ECU",229936,173081,137869,"Y","A","BMCZ170","EQ","QUI","EC","USD",NULL,"2017-02-06","2020-08-16","2079-06-06"),
(5161345,10,"@CONSE36",NULL,"CONSENSUS ASSET M SER\'B\'NPV","SWE",230319,173291,138063,"Y","A","BMDBM85","EQ","AKT","SE","SEK",NULL,"2009-05-13","2020-10-27","2079-06-06"),
(5161349,10,"@JADES3",NULL,"JADESTONE ENERGY P ORD GBP0.001","GBR",283492,135407,107663,"Y","A","BMDTXR5","EQ","FRA","DE","EUR",NULL,"2015-06-09","2021-04-24","2079-06-06"),
(5161352,10,"@TONGK18",NULL,"TONGKAH HARBOUR THB0.92 (LOCAL)","THA",41495,48537,37984,"Y","D","BMFLV08","EQ","BKK","TH","THB","2023-10-19","1987-01-09","2020-08-10","2079-06-06"),
(5161368,10,"@SBECS3",NULL,"SBEC SYSTEMS (INDI INR10","IND",233343,175624,144912,"Y","A","BMJ1CP6","EQ","BOM","IN","INR",NULL,"1994-03-02","2020-09-14","2079-06-06"),
(5161399,10,"@TERAC1",NULL,"TERACT EUR0.01","FRA",332561,237340,185339,"Y","A","BN79WK4","EQ","PAR","FR","EUR",NULL,"2020-12-09","2022-07-29","2079-06-06"),
(5161400,10,"@STATE482",NULL,"STATE ENGY GP INTL HKD0.01(PARALLEL 27/08/21)","BMU",342649,243082,6608,"N","D","BN7D2X9","EQ","HKG","HK","HKD","2021-08-30","2021-07-26","2021-07-26","2021-08-27"),
(5161410,10,"@CHANG167",NULL,"UNITED TESTING INS \'A\' CNY1","CHN",357369,250550,194630,"Y","A","BNG3PS6","EQ","SHE","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5161468,10,"@DEEZE3",NULL,"DEEZER SA EUR0.01","FRA",342447,242948,189284,"Y","A","BQ5HZG8","EQ","PAR","FR","EUR",NULL,"2021-07-20","2022-07-04","2079-06-06"),
(5162429,10,"@BOBST14",NULL,"BOBST GROUP AG CHF1 (JBF FINANCE SA TENDER","CHE",358381,251103,18194,"N","D","BNNPPC9","EQ","SWX","CH","CHF","2022-10-24","2022-09-20","2022-10-10","2022-10-21"),
(5162442,10,"@KOOKM18",NULL,"KB FINANCIAL GROUP CEDEAR EACH REP 0.5 ADR","KOR",317112,228809,20190,"N","A","B3NPD03","EQ","BUE","AR","ARS",NULL,"2019-04-05","2019-05-30","2079-06-06"),
(5162444,10,"@JPOND1",NULL,"J.POND PRECISION T CNY1 A","CHN",357853,250805,194841,"Y","A","BMGH310","EQ","SHE","CN","CNY",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162445,10,"@NANJI91",NULL,"NANJING CIGU TECHN CNY1 A","CHN",357854,250806,194840,"Y","A","BMZLD02","EQ","SHG","CN","CNY",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162446,10,"@SABAR1",NULL,"SABAR FLEX INDIA L INR10","IND",357866,250814,194846,"Y","A","BNNKWH8","EQ","NSE","IN","INR",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162447,10,"@CHINA3276",NULL,"CHINA FIN LEAS GP HKD0.04 (PARALLEL 26/10/22)","CYM",357859,250812,39747,"N","D","BNNPP30","EQ","HKG","HK","HKD","2022-10-27","2022-09-21","2022-09-21","2022-10-24"),
(5162448,10,"@ENWEI1",NULL,"ENWEI PHARMACEUTIC CNY1 A","CHN",357855,250807,194842,"Y","A","BNZK276","EQ","SHE","CN","CNY",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162449,10,"@TAIWA1087",NULL,"TAIWAN SPECIALITY TWD10","TWN",357858,250811,194844,"Y","A","BP4XD99","EQ","XTO","TW","TWD",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162450,10,"@CRIGE1",NULL,"CRIGEN RESOURCES L NPV","AUS",358000,250878,194891,"Y","S","BPLPZT2","EQ","NEC","AU","AUD",NULL,"2022-09-27","2022-09-21","2079-06-06"),
(5162458,10,"@INNOC28",NULL,"INNOCARE PHARMA LT USD0.000002 A","CYM",357852,250808,182542,"N","A","BQMS3J3","EQ","SHG","CN","CNY",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5162459,10,"@TENCE20",NULL,"TENCENT MUSIC ENTE HKD0.000083 A","CYM",357857,250810,178589,"N","A","BQS7PQ5","EQ","HKG","HK","HKD",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(5166520,10,"@POWER595",NULL,"POWERTECH CO LTD \'A\' CNY1","CHN",357893,250829,194855,"Y","A","BMTPQX4","EQ","SHE","CN","CNY",NULL,"2022-09-22","2022-09-22","2079-06-06"),
(5166521,10,"@ISHAN3",NULL,"ISHAN INTERNATIONA INR1(POST SUBD)","IND",357896,250832,194858,"Y","A","BN7DVW1","EQ","NSE","IN","INR",NULL,"2022-09-22","2022-09-22","2079-06-06"),
(5166522,10,"@TAPIF1",NULL,"TAPI FRUIT PROCESS INR10","IND",357897,250833,194859,"Y","A","BPMPNF3","EQ","NSE","IN","INR",NULL,"2022-09-22","2022-09-22","2079-06-06"),
(5166523,10,"@KBNOS16",NULL,"KB NO.22 SPAC KRW100","KOR",357889,250825,194851,"Y","D","BQS7PT8","EQ","KOS","KR","KRW","2024-05-03","2022-09-22","2022-09-22","2024-04-15"),
(5166524,10,"@FPPAR1",NULL,"FP PARTNER INC NPV","JPN",357888,250824,194850,"Y","A","BQT3NG8","EQ","TKS","JP","JPY",NULL,"2022-09-22","2022-09-22","2079-06-06"),
(5166565,10,"@IGUAT3",NULL,"IGUATEMI S.A. PRF NPV","BRA",357945,250851,4607,"N","A","BMHYKH5","PREF","BSP","BR","BRL",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(5166689,10,"@AMIAS1",NULL,"AMI ASSUR","TUN",333222,237698,162935,"N","A","BMFKK86","EQ","TUN","TN","TND",NULL,"2020-11-24","2020-12-22","2079-06-06"),
(5166692,10,"@BANGY1",NULL,"BANGYAN TECHNOLOGY \'A\' CNY1","CHN",357937,250848,194872,"Y","A","BPDZ028","EQ","SHG","CN","CNY",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(5168046,10,"@CICTM1",NULL,"CICT MOBILE COMMUN \'A\' CNY1","CHN",357960,250860,194878,"Y","A","BM9T982","EQ","SHG","CN","CNY",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168047,10,"@SHENZ382",NULL,"SHENZHEN EDADOC TE \'A\' CNY1","CHN",357959,250859,194877,"Y","A","BM9T993","EQ","SHE","CN","CNY",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168051,10,"@OPENE1",NULL,"OPENEDGES TECHN.CO KRW100","KOR",357956,250856,194879,"Y","A","BNDV1S5","EQ","KOS","KR","KRW",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168052,10,"@SHENG36",NULL,"SHENG YUAN HOLDING HKD0.1 (PARALLEL) 31/10/22","BMU",358010,250886,7548,"N","D","BNNL787","EQ","HKG","HK","HKD","2022-11-01","2022-09-26","2022-09-27","2022-10-26"),
(5168053,10,"@HARBI32",NULL,"HARBIN SAYYAS WIND CNY1 A","CHN",357958,250857,194880,"Y","A","BNZK298","EQ","SHE","CN","CNY",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168054,10,"@HOTAI4",NULL,"HOTAI FINANCE CO L TWD10 PRF A","TWN",357961,250862,177968,"N","A","BP0QN14","EQ","TAI","TW","TWD",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168055,10,"@SHANG414",NULL,"SHANGHAI ZIYAN FOO \'A\' CNY1","CHN",357957,250858,194881,"Y","A","BPDZ006","EQ","SHG","CN","CNY",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168057,10,"@HARSH3",NULL,"HARSHA ENGINEERS I INR10","IND",357964,250864,194883,"Y","A","BPJPDS9","EQ","NSE","IN","INR",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168059,10,"@MTTGR1",NULL,"MTT GROUP HOLDINGS HKD0.01","CYM",357965,250865,194884,"Y","A","BPVGW05","EQ","HKG","HK","HKD",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(5168280,10,"@VARAN2",NULL,"VARANIUM CLOUD LIM INR5 POST SUBD","IND",358006,250884,194897,"Y","S","BQB88J9","EQ","NSE","IN","INR",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168281,10,"@DRING2",NULL,"DR.ING. F.PORSCHE NON-VTG PRF NPV","DEU",358078,250914,194928,"Y","A","BJN59B8","PREF","XET","DE","EUR",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5168284,10,"@SBTUL1",NULL,"SBT ULTRASONIC TEC \'A\' CNY1","CHN",358001,250879,194893,"Y","A","BM9T9B5","EQ","SHG","CN","CNY",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168286,10,"@PTRES1",NULL,"PT RESOURCES HOLDI NPV","MYS",358004,250882,194895,"Y","A","BMGH2X5","EQ","XKM","MY","MYR",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168288,10,"@TLENG1",NULL,"TL ENGINEERING CO KRW500","KOR",357997,250875,194890,"Y","A","BMHF9Y8","EQ","KON","KR","KRW",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168290,10,"@JADAR3",NULL,"JADARD TECHNOLOGY \'A\' CNY1","CHN",358002,250880,194894,"Y","A","BMTPRP3","EQ","SHG","CN","CNY",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168291,10,"@KCLIN2",NULL,"KCL INFRA PROJECT INR2(PPDINR0.50UPDINR1.50)","IND",357939,250850,32407,"N","D","BN4F8P2","EQ","BOM","IN","INR","2023-03-29","2022-09-23","2022-09-23","2022-12-14"),
(5168295,10,"@ANNAP2",NULL,"ANNAPURNA SWADISHT INR10","IND",358005,250883,194896,"Y","A","BP4CZS9","EQ","NSE","IN","INR",NULL,"2022-09-27","2022-09-27","2079-06-06"),
(5168302,10,"@GUANG412",NULL,"GUANGDONG - HONG K HKD0.10(PARALLEL 01/11/22)","CYM",358215,251013,158863,"N","D","BQS9H09","EQ","HKG","HK","HKD","2022-11-02","2022-10-05","2022-10-05","2022-10-17"),
(5168309,10,"@BIGGE2",NULL,"BIGGEORGE PROPERTY HUF10.00 POST SUBD","HUN",378291,262875,206273,"Y","A","BQXQ6H5","EQ","BUD","HU","HUF",NULL,"2024-12-20","2022-09-27","2079-06-06"),
(5168338,10,"@NATUR116",NULL,"NATURLAND HOLDING SER A","HUN",358592,251233,195161,"Y","A","BMTWBK7","EQ","BUD","HU","HUF",NULL,"2022-09-09","2022-10-17","2079-06-06"),
(5168465,10,"@TECHN222",NULL,"TECHNICO CREA STUD EUR0.01","FRA",358017,250891,194901,"Y","D","BRBKK85","EQ","PAR","FR","EUR","2024-02-14","2022-09-27","2022-09-27","2024-01-02"),
(5172173,10,"@SALIK1",NULL,"SALIK COMPANY P.J. AED0.01","ARE",358090,250925,194939,"Y","A","BJN5952","EQ","DFM","AE","AED",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5172174,10,"@KITAL2",NULL,"KITALIVE INC NPV","JPN",358041,250903,194911,"Y","A","BL59VM7","EQ","SAP","JP","JPY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172175,10,"@FINES5",NULL,"FINES INC NPV","JPN",358039,250901,194910,"Y","A","BL6JH62","EQ","TKS","JP","JPY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172176,10,"@HIROH1",NULL,"HIROHOLDINGS CO LT NPV","JPN",358046,250907,194915,"Y","A","BMHF9Z9","EQ","TKS","JP","JPY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172177,10,"@GLADC1",NULL,"GLAD CUBE INC NPV","JPN",358040,250902,194909,"Y","A","BN4D845","EQ","TKS","JP","JPY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172179,10,"@HONGR3",NULL,"HONG RI DA TECH CO \'A\' CNY1","CHN",358043,250905,194913,"Y","A","BNM6NN0","EQ","SHE","CN","CNY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172180,10,"@GANZH2",NULL,"GANZHOU YIHAO NEW \'A\' CNY1","CHN",358042,250904,194912,"Y","A","BNM6NQ3","EQ","SHE","CN","CNY",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172183,10,"@MAKSE1",NULL,"MAKS ENERGY SOLUTI INR10","IND",358075,250911,194925,"Y","A","BP0BFZ7","EQ","NSE","IN","INR",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172184,10,"@ONEWO2",NULL,"ONEWO INC CNY1 H","CHN",358087,250922,194936,"Y","A","BPJPDT0","EQ","HKG","HK","HKD",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5172186,10,"@KANDA5",NULL,"KANDARP DIGI SMART INR10","IND",358076,250912,194926,"Y","A","BQS7WW0","EQ","NSE","IN","INR",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172201,10,"@TOPLO4",NULL,"TOPLOFIKACIA PLEVE BGN1","BGR",358047,250908,194922,"Y","A","BMGBJ03","EQ","BUL","BG","BGN",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(5172206,10,"@ADRAD1",NULL,"ADRAD HOLDINGS LIM NPV","AUS",358129,250951,194963,"Y","A","BNDX523","EQ","ASX","AU","AUD",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5172272,10,"@NAVIG37",NULL,"NAVIGATOR INVESTME HUF10 (POST SUBD)","HUN",358032,250895,194906,"Y","A","BPLLP23","EQ","BUD","HU","HUF",NULL,"2022-07-28","2022-09-27","2079-06-06"),
(5174434,10,"@ZHEJI434",NULL,"ZHEJIANG LEAPMOTOR CNY1 H","CHN",358088,250923,194937,"Y","A","BJLVDM7","EQ","HKG","HK","HKD",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174436,10,"@PROGR67",NULL,"PROGRIT INC NPV","JPN",358077,250913,194927,"Y","A","BL59VY9","EQ","TKS","JP","JPY",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174437,10,"@PORTE22",NULL,"PORTERS CORPORATIO NPV","JPN",358124,250946,194962,"Y","A","BL5C7S4","EQ","TKS","JP","JPY",NULL,"2022-09-30","2022-09-29","2079-06-06"),
(5174440,10,"@SHENZ383",NULL,"SHENZHEN VITAL NEW \'A\' CNY1","CHN",358079,250915,194929,"Y","A","BMTPQL2","EQ","SHE","CN","CNY",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174441,10,"@HANAF16",NULL,"HANA FINANCIAL 24S KRW100","KOR",358080,250916,194932,"Y","D","BMTX0F8","EQ","KOS","KR","KRW","2024-09-03","2022-09-29","2022-09-29","2024-08-09"),
(5174445,10,"@HUBEI69",NULL,"HUBEI WANRUN NEW E \'A\' CNY1","CHN",358081,250917,194930,"Y","A","BNM6NP2","EQ","SHG","CN","CNY",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174446,10,"@NIGHT16",NULL,"NIGHTINGALE INTELL NPV CDI 1:1","AUS",359402,251741,195576,"Y","D","BPH2J17","EQ","ASX","AU","AUD","2024-08-29","2022-11-18","2022-11-18","2024-03-28"),
(5174447,10,"@RPBIO1",NULL,"RPBIO INC. KRW500","KOR",358085,250920,194934,"Y","A","BPLPZW5","EQ","KOS","KR","KRW",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174448,10,"@SUZHO94",NULL,"SUZHOU NOVOPROTEIN \'A\' CNY1","CHN",358082,250918,194931,"Y","A","BPLXQT3","EQ","SHG","CN","CNY",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174449,10,"@HANWH168",NULL,"HANWHA PLUS NO3 SP KRW100","KOR",358083,250919,194933,"Y","D","BQB2JR6","EQ","KOS","KR","KRW","2024-12-13","2022-09-29","2022-09-29","2024-11-21"),
(5174459,10,"@FRANC510",NULL,"FRANCHETTI S.P.A. NPV","ITA",358105,250936,194950,"Y","A","BK81JV8","EQ","MIL","IT","EUR",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(5174481,10,"@SITIO1",NULL,"SITIOS LATINOAMERI NPV","MEX",358172,250989,195045,"Y","A","BMFLFG2","EQ","MEX","MX","MXN",NULL,"2022-09-29","2022-09-30","2025-03-27"),
(5174536,10,"@EFAHO1",NULL,"EFA HOLDINGS PLC EUR3.00","CYP",358192,250999,194990,"Y","D","BQ1NGP6","EQ","CYS","CY","EUR","2025-11-07","2022-10-03","2022-10-03","2025-08-08"),
(5176768,10,"@KOREA1507",NULL,"KEPCO-KOREA ELEC POWER CORP","KOR",345379,244728,30061,"N","A","B536355","EQ","BUE","AR","ARS",NULL,"2012-08-16","2012-08-16","2079-06-06"),
(5176769,10,"@GUPPY1",NULL,"GUPPY\'S INC NPV","JPN",358125,250947,194959,"Y","D","BM9HZB1","EQ","TKS","JP","JPY","2024-05-27","2022-09-30","2022-09-30","2024-05-24"),
(5176770,10,"@THAIE12",NULL,"THAI EASTERN GROUP THB1 (LOCAL)","THA",358137,250959,194971,"Y","A","BMH8K77","EQ","BKK","TH","THB",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176772,10,"@THAIE14",NULL,"THAI EASTERN GROUP THB1 (NVDR)","THA",358139,250960,194971,"N","A","BMH8K99","NVDR","BKK","TH","THB",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176773,10,"@INNER23",NULL,"INNER MONGOLIA OJI \'A\' CNY1","CHN",358130,250952,194964,"Y","A","BMY9BZ8","EQ","SHE","CN","CNY",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176775,10,"@ZHEJI435",NULL,"ZHEJIANG BOFAY ELE \'A\' CNY1","CHN",358131,250953,194965,"Y","A","BN4B805","EQ","SHE","CN","CNY",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176781,10,"@WSCOP3",NULL,"W-SCOPE CHUNGJU PL KRW500","KOR",358134,250956,194968,"Y","A","BPLPZV4","EQ","KOS","KR","KRW",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176782,10,"@GUANG414",NULL,"GUANGZHOU FRONTOP \'A\' CNY1","CHN",358132,250954,194966,"Y","A","BPLXQV5","EQ","SHE","CN","CNY",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176783,10,"@CONTA44",NULL,"CONTAINE TECHNOLOG INR10","IND",358141,250961,194972,"Y","A","BPWBW65","EQ","BOM","IN","INR",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(5176804,10,"@ACCEL52",NULL,"ACCELLERON INDUSTR CHF0.01","CHE",358183,250997,194989,"Y","A","BNM73Q6","EQ","SWX","CH","CHF",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(5178468,10,"@FIIHE5",NULL,"FII HECTARE CE COTAS","BRA",318143,229452,180329,"Y","A","BK5T625","EQ","BSP","BR","BRL",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(5178470,10,"@TWENT60",NULL,"ORIGIN GBL EMPIRE THB0.5 (LOCAL)","THA",358177,250992,194986,"Y","A","BN7R543","EQ","BKK","TH","THB",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(5178471,10,"@AICHI9",NULL,"AICHI FINANCIAL GR NPV","JPN",358176,250991,194985,"Y","A","BP29PF9","EQ","TKS","JP","JPY",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(5178473,10,"@TWENT62",NULL,"ORIGIN GBL EMPIRE THB0.5 (NVDR)","THA",358178,250993,194986,"N","A","BP4CZR8","NVDR","BKK","TH","THB",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(5178598,10,"@CHUNG53",NULL,"CHUNG TAI RESOURCE TWD10","TWN",362784,253617,197054,"Y","A","BP0Q7F6","EQ","TAI","TW","TWD",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5179580,10,"@TIPSF1",NULL,"TIPS FILMS LIMITED INR10","IND",358249,251034,195019,"Y","A","BP915G9","EQ","NSE","IN","INR",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5179586,10,"@FORTU136",NULL,"SHENYANG FORTUNE P CNY1 A","CHN",358355,251081,195044,"Y","A","BPSKN96","EQ","SHG","CN","CNY",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5179588,10,"@LGILI1",NULL,"LGI LIMITED NPV","AUS",358197,251002,194992,"Y","A","BQ1MHL6","EQ","ASX","AU","AUD",NULL,"2022-10-04","2022-10-04","2079-06-06"),
(5179589,10,"@BASIN7",NULL,"BASIN ENERGY LTD NPV","AUS",358196,251001,194993,"Y","A","BQP9NL5","EQ","ASX","AU","AUD",NULL,"2022-10-04","2022-10-04","2079-06-06"),
(5179590,10,"@LUMBE3",NULL,"LUMBER ONE INC NPV","JPN",358198,251003,194994,"Y","D","BQPB399","EQ","TKS","JP","JPY","2023-08-16","2022-10-04","2022-10-04","2022-10-04"),
(5179600,10,"@REDCA7",NULL,"RED CARPET MEDIA PLN1.00","POL",358211,251010,195000,"Y","A","BMHWDV4","EQ","XWR","PL","PLN",NULL,"2022-10-04","2022-10-04","2079-06-06"),
(5179602,10,"@MILTO15",NULL,"MILTON CAPITAL PLC ORD GBP0.01","GBR",358199,251004,194995,"Y","A","BMWLC75","EQ","LON","GB","GBP",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(5182618,10,"@ARABI55",NULL,"ARABIAN PLASTIC IN SAR10","SAU",358217,251015,195002,"Y","A","BJN59V8","EQ","XRY","SA","SAR",NULL,"2022-10-05","2022-10-05","2079-06-06"),
(5182620,10,"@BRIDG78",NULL,"BRIDGE SAAS LTD NPV","AUS",358246,251032,195016,"Y","A","BN4BJ80","EQ","ASX","AU","AUD",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182640,10,"@ONCOD4",NULL,"ONCODESIGN PM SA EUR0.1","FRA",358218,251016,195003,"Y","A","BNDSML6","EQ","PAR","FR","EUR",NULL,"2022-10-05","2022-10-05","2079-06-06"),
(5182673,10,"@GEREG1",NULL,"GEREGU POWER PLC NGN0.50","NGA",358235,251022,195009,"Y","A","BPDGR64","EQ","NSA","NG","NGN",NULL,"2022-10-05","2022-10-05","2079-06-06"),
(5182770,10,"@TUIAG26",NULL,"TUI AG NPV YOUNG SHARES","DEU",358236,251023,913,"N","D","BQKNFQ1","EQ","HAN","DE","EUR","2023-02-17","2022-10-05","2022-10-05","2023-02-16"),
(5182776,10,"@YUANT1075",NULL,"YUANTA 10 SPECIAL KRW100","KOR",358239,251025,195012,"Y","D","BN4F8N0","EQ","KOS","KR","KRW","2025-05-14","2022-10-06","2022-10-06","2025-05-13"),
(5182778,10,"@MAFIA1",NULL,"MAFIA TRENDS LTD INR10","IND",358250,251035,195020,"Y","A","BNBTM77","EQ","BOM","IN","INR",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182779,10,"@VSOEL1",NULL,"VSO ELECTRONICS CO TWD10","TWN",358241,251027,195011,"Y","A","BNDXK73","EQ","XTO","TW","TWD",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182782,10,"@FARNO2",NULL,"FARNOVA GRP HLDGS HKD0.004 (PL 08/11/22)","BMU",358216,251014,10193,"N","D","BP0Q6Z9","EQ","HKG","HK","HKD","2022-11-09","2022-10-05","2022-10-05","2022-11-08"),
(5182783,10,"@COSMO68",NULL,"COSMOS TECHNOLOGY NPV","MYS",358247,251033,182397,"Y","A","BPVGHT9","EQ","XKM","MY","MYR",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182784,10,"@KBSTA1",NULL,"KB STAR REIT CO LT KB STAR REIT CO LTD","KOR",358243,251029,195015,"Y","A","BQ0GW58","EQ","KRX","KR","KRW",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182785,10,"@AIMVA1",NULL,"AIM VACCINE CO LTD CNY1 H","CHN",358245,251030,195017,"Y","A","BQ0QV84","EQ","HKG","HK","HKD",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182786,10,"@CALBC1",NULL,"CALB GROUP CO LTD. CNY1 H","CHN",358244,251031,195018,"Y","A","BQ0QV95","EQ","HKG","HK","HKD",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182787,10,"@SKSEC7",NULL,"SK SECURITIES NO.8 KRW100","KOR",358240,251026,195013,"Y","D","BQBBTS4","EQ","KOS","KR","KRW","2025-05-16","2022-10-06","2022-10-06","2025-05-15"),
(5182788,10,"@FIXER1",NULL,"FIXER INC NPV","JPN",358238,251024,195010,"Y","A","BQPC518","EQ","TKS","JP","JPY",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182841,10,"@HOTEL197",NULL,"HOTELES BESTPRICE EUR0.0075","ESP",358293,251036,195021,"Y","A","BNBRDM3","EQ","PAR","FR","EUR",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5182978,10,"@HENRI8",NULL,"HB HOLDING NV EUR0.01","NLD",358304,251045,195030,"Y","A","BQ1JSF8","EQ","DUS","DE","EUR",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5183010,10,"@CUBEC3",NULL,"CUBE CO LTD NPV","JPN",358305,251046,195031,"Y","A","BM9TR66","EQ","TKS","JP","JPY",NULL,"2022-10-07","2022-10-07","2079-06-06"),
(5183014,10,"@FINEM3",NULL,"FINE M-TEC CO LTD KRW500","KOR",358309,251050,195033,"Y","A","BQ2HMC6","EQ","KOS","KR","KRW",NULL,"2022-10-07","2022-10-07","2079-06-06"),
(5183015,10,"@MODEL31",NULL,"MODEL SOLUTION CO. KRW500","KOR",358307,251048,195034,"Y","A","BQ3SHT0","EQ","KOS","KR","KRW",NULL,"2022-10-07","2022-10-07","2079-06-06"),
(5183019,10,"@INNOR1",NULL,"INNORULES CO. LTD. KRW500","KOR",358308,251049,195035,"Y","A","BQXL045","EQ","KOS","KR","KRW",NULL,"2022-10-07","2022-10-07","2079-06-06"),
(5183021,10,"@ACGAC1",NULL,"ACG METALS LIMITED CLS A ORD NPV (DI)","VGB",358310,251051,195036,"Y","A","BKZ72R6","EQ","LON","GB","GBP",NULL,"2022-10-06","2022-10-06","2079-06-06"),
(5188788,10,"@INSOL1",NULL,"INSOLATION ENERGY INR1 (POST SUBD)","IND",358365,251088,195049,"Y","A","BSB7696","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188790,10,"@STEEL48",NULL,"STEELMAN TELECOM L INR10","IND",358368,251089,195050,"Y","A","BPG9JZ3","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188791,10,"@LONGT17",NULL,"LONGTERM GAMES SA PLN0.10","POL",358382,251104,195064,"Y","A","BPP3SF9","EQ","XWR","PL","PLN",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188792,10,"@JENSC1",NULL,"JENSCARE SCIENTIFI CNY1 H","CHN",358357,251083,195042,"Y","A","BQ0P039","EQ","HKG","HK","HKD",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188793,10,"@GCCON1",NULL,"GC CONSTRUCTION HO HKD0.01","CYM",358356,251082,195041,"Y","A","BQ0QJH9","EQ","HKG","HK","HKD",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188794,10,"@REETE1",NULL,"REETECH INTERNATIO INR10","IND",358362,251091,195052,"Y","A","BQ1L821","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188795,10,"@CARGO25",NULL,"CARGOTRANS MARITIM INR10","IND",358367,251094,195055,"Y","A","BQ1L832","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188796,10,"@CYBER130",NULL,"CYBER MEDIA RESEAR INR10","IND",358369,251095,195056,"Y","A","BQ1L8N2","EQ","NSE","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188797,10,"@BURJE1",NULL,"BURJEEL HOLDING CO AED0.1","ARE",358360,251086,195046,"Y","A","BQ1LDD7","EQ","ADS","AE","AED",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188798,10,"@TRIDE22",NULL,"TRIDENT LIFELINE INR10","IND",358364,251090,195051,"Y","A","BQ1LF08","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188799,10,"@CARGO26",NULL,"CARGOSOL LOGISTICS INR10","IND",358363,251087,195048,"Y","A","BQ1LF19","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188800,10,"@CONCO339",NULL,"CONCORD CONTROL SY INR10","IND",358366,251093,195054,"Y","A","BQXL0G7","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5188801,10,"@SILIC75",NULL,"SILICON RENTAL SOL INR10","IND",358361,251092,195053,"Y","A","BQXL0X4","EQ","BOM","IN","INR",NULL,"2022-10-10","2022-10-10","2079-06-06"),
(5189079,10,"@JONGS1",NULL,"JONG SHYN SHIPBUIL TWD10","TWN",358395,251108,195067,"Y","A","BK7XZN9","EQ","XTO","TW","TWD",NULL,"2022-10-11","2022-10-11","2079-06-06"),
(5189080,10,"@ORIEN456",NULL,"ORIENT SECS INTL H HKD0.05(PARALLEL 14/11/22)","CYM",358397,251109,159495,"N","D","BK81JM9","EQ","HKG","HK","HKD","2022-11-15","2022-10-11","2022-10-11","2022-11-14"),
(5189083,10,"@SUZHO95",NULL,"SUZHOU K-HIRAGAWA \'A\' CNY1","CHN",358394,251107,195066,"Y","A","BM9YHF0","EQ","SHG","CN","CNY",NULL,"2022-10-11","2022-10-11","2079-06-06"),
(5189088,10,"@QMSME4",NULL,"QMS MEDICAL ALLIED INR10","IND",358400,251112,195070,"Y","A","BNDSF62","EQ","NSE","IN","INR",NULL,"2022-10-11","2022-10-11","2079-06-06"),
(5189089,10,"@LLOYD272",NULL,"LLOYDS LUXURIES LI INR10","IND",358398,251110,195068,"Y","A","BNDXJS7","EQ","NSE","IN","INR",NULL,"2022-10-11","2022-10-11","2079-06-06"),
(5189094,10,"@BIDEP1",NULL,"BIDE PHARMATECH CO CNY1 A","CHN",358393,251106,195065,"Y","A","BQS7WV9","EQ","SHG","CN","CNY",NULL,"2022-10-11","2022-10-11","2079-06-06"),
(5194286,10,"@CHINA3287",NULL,"CHINA RAILWAY HARB CNY1 A","CHN",358452,251143,195090,"Y","A","BMDJGN2","EQ","SHG","CN","CNY",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194287,10,"@MEHOW1",NULL,"MEHOW INNOVATIVE L CNY1 A","CHN",358451,251142,195088,"Y","A","BMDM0L7","EQ","SHE","CN","CNY",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194288,10,"@SWAST7",NULL,"SWASTIK PIPE LTD INR10","IND",358455,251146,195092,"Y","A","BMFPQ49","EQ","NSE","IN","INR",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194289,10,"@SOCIO2",NULL,"SOCIONEXT INC NPV","JPN",358449,251140,195086,"Y","A","BMTVX75","EQ","TKS","JP","JPY",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194290,10,"@VEDAN14",NULL,"VEDANT ASSET LTD INR10","IND",358454,251145,195091,"Y","A","BN4P7V1","EQ","BOM","IN","INR",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194295,10,"@PHOEN501",NULL,"PHOENICIAN INTERNA NPV","CYM",358450,251141,195087,"Y","S","BQD0NX2","EQ","NEC","AU","AUD",NULL,"2022-10-12","2022-10-12","2079-06-06"),
(5194296,10,"@BUBAL1",NULL,"BUBALUS RESOURCES NPV","AUS",358474,251156,195100,"Y","A","BQPB2R0","EQ","ASX","AU","AUD",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5194348,10,"@SLMSO10",NULL,"SLM SOLUTIONS GROU NPV (ORD V)","DEU",358472,251155,160655,"N","D","BQBCZT0","EQ","XET","DE","EUR","2023-01-25","2022-10-12","2022-10-13","2023-01-24"),
(5195338,10,"@SHELF3",NULL,"SHELF DRILLING NOR NOK0.01","BMU",358462,251149,195095,"Y","S","BM9XP19","EQ","OSL","NO","NOK","2025-12-03","2022-10-12","2022-10-12","2079-06-06"),
(5195341,10,"@OMEGA65",NULL,"OMEGA OIL & GAS LT NPV","AUS",358760,251375,195280,"Y","A","BL6C794","EQ","ASX","AU","AUD",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5195342,10,"@FROGC1",NULL,"FROG INNV S LTD INR10","IND",358484,251166,195109,"Y","A","BM91DZ3","EQ","NSE","IN","INR",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5195343,10,"@HYDSO1",NULL,"HYDSOFT TECHNOLOGY CNY1 A","CHN",358477,251159,195103,"Y","A","BMDLF20","EQ","SHE","CN","CNY",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5195344,10,"@ACTER4",NULL,"ACTER TECH INTEGRA CNY1 A","CHN",358478,251160,195104,"Y","A","BMYPWR5","EQ","SHG","CN","CNY",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5195346,10,"@MAAGH3",NULL,"MAAGH ADVERTISING INR1 (POST SUB/ DIV)","IND",358481,251163,195106,"Y","A","BSMP5K3","EQ","BOM","IN","INR",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5197293,10,"@OSPCO1",NULL,"OSP CO.  LTD. KRW500","KOR",358505,251180,195119,"Y","A","BNBRTM5","EQ","KOS","KR","KRW",NULL,"2022-10-14","2022-10-14","2079-06-06"),
(5197294,10,"@ASIAR10",NULL,"ASIA RESOURCES HLD HKD0.1 (PARALLEL 17/11/22)","BMU",358549,251206,6681,"N","D","BNDXYC6","EQ","HKG","HK","HKD","2022-11-18","2022-10-17","2022-10-17","2022-11-03"),
(5198837,10,"@SBBTE1",NULL,"SBB TECH CO LTD KRW500","KOR",358546,251202,195140,"Y","A","BK7Y4J1","EQ","KOS","KR","KRW",NULL,"2022-10-17","2022-10-17","2079-06-06"),
(5198839,10,"@ELECT355",NULL,"ELECTRONICS MART I INR10","IND",358550,251207,195143,"Y","A","BN95YT3","EQ","NSE","IN","INR",NULL,"2022-10-17","2022-10-17","2079-06-06"),
(5198845,10,"@SUNVI6",NULL,"SUNVIEW GROUP BHD NPV","MYS",358548,251205,195142,"Y","A","BPWBMC1","EQ","XKM","MY","MYR",NULL,"2022-10-17","2022-10-17","2079-06-06"),
(5198846,10,"@REGOI1",NULL,"REGO INTERACTIVE C USD0.001","CYM",358547,251204,195141,"Y","A","BQBCZQ7","EQ","HKG","HK","HKD",NULL,"2022-10-17","2022-10-17","2079-06-06"),
(5198873,10,"@FLIGH12",NULL,"FLIGHT INTERNATION TWD10","TWN",363721,254140,197359,"Y","A","BKSDBN0","EQ","XTO","TW","TWD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5202067,10,"@ALBAB2",NULL,"ALBABTAIN FOOD CO. SAR10","SAU",358617,251258,195184,"Y","A","BNBTJC1","EQ","XRY","SA","SAR",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5202068,10,"@TOPMA1",NULL,"TOP MATERIAL CO LT KRW500","KOR",358594,251235,195163,"Y","A","BNQS901","EQ","KOS","KR","KRW",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5202069,10,"@SHANG415",NULL,"SHANGHAI ORIENT-CH \'A\' CNY1","CHN",358598,251239,195167,"Y","A","BP0BDW0","EQ","SHG","CN","CNY",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5202070,10,"@TRANS586",NULL,"TRANSWARP TECHNOLO \'A\' CNY1","CHN",358597,251238,195166,"Y","A","BP0BDX1","EQ","SHG","CN","CNY",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5202071,10,"@BISTO1",NULL,"BISTOS CO.  LTD. KPW100","KOR",358601,251242,195170,"Y","A","BP6KH30","EQ","KOS","KR","KRW",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5202074,10,"@LANEW8",NULL,"LANEWAY RESOURCES NPV DFD 17/10/22 (EX-SPLIT)","AUS",34538,474,2743,"Y","A","BLD9FV6","EQ","ASX","AU","AUD",NULL,"1989-07-24","2022-10-10","2022-10-17"),
(5202075,10,"@FLOWI3",NULL,"FLOWING CLOUD TECH USD0.0002","CYM",358599,251240,195168,"Y","A","BQBCZP6","EQ","HKG","HK","HKD",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5203333,10,"@PIRAM9",NULL,"PIRAMAL PHARMA LTD INR10","IND",358650,251279,195201,"Y","A","BKS9DQ5","EQ","NSE","IN","INR",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203334,10,"@YICHU1",NULL,"YI CHUN GREEN TECH TWD1","TWN",358644,251273,195196,"Y","A","BN6NHR9","EQ","XTO","TW","TWD",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203335,10,"@ASIAM21",NULL,"ASIA MEDICAL AND A THB0.5 (LOCAL)","THA",358648,251277,195200,"Y","A","BP6FRS0","EQ","BKK","TH","THB",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203337,10,"@ASIAM23",NULL,"ASIA MEDICAL AND A THB0.5 (NVDR)","THA",358649,251278,195200,"N","A","BP6FRV3","NVDR","BKK","TH","THB",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203340,10,"@SHAND219",NULL,"SHANDONG TEAMGENE \'A\' CNY1","CHN",358642,251271,195192,"Y","A","BPWBGS5","EQ","SHG","CN","CNY",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203341,10,"@SPORT110",NULL,"SPORTSOUL CO LTD \'A\' CNY1","CHN",358641,251270,195193,"Y","A","BPWBLZ7","EQ","SHE","CN","CNY",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203342,10,"@BEIJI384",NULL,"INTEGRITY TECH GP \'A\' CNY1","CHN",358643,251269,195195,"Y","A","BPWBM10","EQ","SHG","CN","CNY",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203344,10,"@SHAPE10",NULL,"SHAPERON INC KRW500","KOR",358639,251268,195191,"Y","A","BQ1JSH0","EQ","KOS","KR","KRW",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203345,10,"@SUBLI1",NULL,"SUBLIME CHINA INFO CNY1 A","CHN",358640,251272,195194,"Y","A","BQ83381","EQ","SHE","CN","CNY",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5203487,10,"@TATAT10",NULL,"TATATU S.P.A NPV","ITA",358658,251285,195206,"Y","S","BPQY2D7","EQ","PAR","FR","EUR",NULL,"2022-10-19","2022-10-19","2079-06-06"),
(5206249,10,"@PACEE3",NULL,"PACE E-COMMERCE VE INR10.00","IND",358692,251312,195229,"Y","A","BLFGSS3","EQ","BOM","IN","INR",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206251,10,"@ANCUO1",NULL,"AN CUONG WOOD VND10000","VNM",342988,243285,189552,"Y","A","BLFJNJ8","EQ","XHC","VN","VND",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(5206254,10,"@HANAF17",NULL,"HANA FINANCIAL TWE KRW500","KOR",358673,251293,195218,"Y","D","BN4P7H7","EQ","KOS","KR","KRW","2025-05-26","2022-10-20","2022-10-20","2025-05-23"),
(5206255,10,"@PINTE3",NULL,"PINTEL CO LTD KRW500","KOR",358675,251295,195220,"Y","A","BN6QZ96","EQ","KOS","KR","KRW",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206256,10,"@TRACX1",NULL,"TRACXN TECHNOLOGIE INR1","IND",358693,251313,195230,"Y","A","BN95YV5","EQ","NSE","IN","INR",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206257,10,"@NHSPE12",NULL,"NH SPECIAL PURPO24 KRW100","KOR",358674,251294,195219,"Y","D","BNBVLQ5","EQ","KOS","KR","KRW","2025-05-26","2022-10-20","2022-10-20","2025-05-23"),
(5206258,10,"@KOREA1508",NULL,"KOREA NO.11 SPECIA KRW100","KOR",358672,251292,195217,"Y","D","BNDSF17","EQ","KOS","KR","KRW","2024-09-27","2022-10-20","2022-10-20","2024-08-29"),
(5206261,10,"@NEOUS1",NULL,"NEOUSYS TECHNOLOGY TWD10","TWN",358684,251304,195221,"Y","A","BP6JCR6","EQ","XTO","TW","TWD",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206263,10,"@CHYUN1",NULL,"CHYUNN ENVIRONMENT TWD10","TWN",358687,251307,195224,"Y","A","BQPC6X7","EQ","XTO","TW","TWD",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206264,10,"@BUSIN78",NULL,"BUSINESS COACH INC NPV","JPN",358671,251291,195208,"Y","A","BQS7XX8","EQ","TKS","JP","JPY",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5206272,10,"@JENGA2",NULL,"JENGAX AS NOK0.10","NOR",358696,251314,195231,"Y","D","BLFHG37","EQ","NOT","NO","NOK","2025-03-27","2022-10-20","2022-10-19","2025-03-26"),
(5207893,10,"@EMPLO3",NULL,"EMPLOCITY SA PLN0.10","POL",358712,251321,195236,"Y","A","BQNLM50","EQ","XWR","PL","PLN",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(5207895,10,"@PRECI82",NULL,"PRECISE CORPORATIO THB1 (LOCAL)","THA",358717,251326,195240,"Y","A","BK7Y4F7","EQ","BKK","TH","THB",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5207897,10,"@PRECI84",NULL,"PRECISE CORPORATIO THB1 (NVDR)","THA",358718,251327,195240,"N","A","BK7Y4H9","NVDR","BKK","TH","THB",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5207899,10,"@PINES4",NULL,"PINESTONE CAPITAL HKD0.02 (PARALLEL 24/11/22)","CYM",358716,251325,164893,"N","D","BMFN0Z2","EQ","HKG","HK","HKD","2022-11-25","2022-10-21","2022-10-21","2022-11-24"),
(5207903,10,"@PLASM15",NULL,"PLASMAPP CO LTD PLASMAPP CO LTD KRW500","KOR",358714,251323,195238,"Y","A","BN6QFG3","EQ","KOS","KR","KRW",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5207904,10,"@ELAND20",NULL,"ELAND INFORMATION TWD10","TWN",358713,251322,195237,"Y","A","BNBVC95","EQ","XTO","TW","TWD",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5207906,10,"@PHANT3",NULL,"PHANTOM DIGITAL EF INR10","IND",358720,251349,195258,"Y","A","BPDGYZ2","EQ","NSE","IN","INR",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5207907,10,"@KGROU2",NULL,"K GROUP HLDGS LTD HKD0.1(PARALLEL LINE 24/11)","CYM",358719,251328,177470,"N","D","BPG7JY6","EQ","HKG","HK","HKD","2022-11-25","2022-10-21","2022-10-21","2022-11-10"),
(5207919,10,"@SONDR1",NULL,"SONDREL (HOLDINGS) ORD GBP0.001","GBR",358715,251324,195239,"Y","D","BJN5457","EQ","LON","GB","GBP","2024-08-21","2022-10-20","2022-10-20","2024-08-20"),
(5208169,10,"@CINIS1",NULL,"CINIS FERTILIZER NPV","SWE",358721,251354,195264,"Y","A","BPDY9P1","EQ","OME","SE","SEK",NULL,"2022-10-21","2022-10-21","2079-06-06"),
(5209692,10,"@COAST33",NULL,"COASTAL CORP LTD INR10 PPD 112.5 PPD 112.5","IND",358602,251243,158336,"N","S","BNZJHV2","EQ","NSE","IN","INR",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(5209695,10,"@TALOS2",NULL,"TALOS CO LTD KRW500","KOR",358738,251364,195267,"Y","A","BMCXST5","EQ","KON","KR","KRW",NULL,"2022-10-24","2022-10-24","2079-06-06"),
(5209698,10,"@SUREG1",NULL,"SURE GLOBAL TECH C SAR10","SAU",358744,251367,195273,"Y","A","BQ1LFG4","EQ","XRY","SA","SAR",NULL,"2022-10-24","2022-10-24","2079-06-06"),
(5210233,10,"@HARDW5",NULL,"HARDWARIO A.S CZK1","CZE",358757,251371,195277,"Y","A","BQNKL83","EQ","PRA","CZ","CZK",NULL,"2022-10-24","2022-10-24","2079-06-06"),
(5210399,10,"@INTER1293",NULL,"INTERNATIONAL NETW THB1 (LOCAL)","THA",358771,251386,195290,"Y","A","BJLVHQ9","EQ","BKK","TH","THB",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5210401,10,"@INTER1295",NULL,"INTERNATIONAL NETW THB1 (NVDR)","THA",358772,251387,195290,"N","A","BJLVHS1","NVDR","BKK","TH","THB",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5210408,10,"@BEIJI385",NULL,"BEIJING WALUER INF CNY1 A","CHN",358766,251381,195288,"Y","A","BMZMBT0","EQ","SHE","CN","CNY",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5210409,10,"@JIANG400",NULL,"JIANGSU COWIN BIOT CNY1 A","CHN",358767,251382,195286,"Y","A","BNQS8S2","EQ","SHG","CN","CNY",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5210411,10,"@SHANG416",NULL,"SHANGHAI RYCHEN TE \'A\' CNY1","CHN",358765,251380,195287,"Y","A","BP0BDV9","EQ","SHE","CN","CNY",NULL,"2022-10-25","2022-10-25","2079-06-06"),
(5213030,10,"@GAUTA4",NULL,"GAUTAM GEMS LTD INR10(PPD INR2.75 PPD5.50)","IND",358869,251458,175508,"N","D","BMYZ7N6","EQ","BOM","IN","INR","2024-04-01","2022-10-28","2022-10-28","2023-09-21"),
(5213032,10,"@AAAAA5",NULL,"CLEEN ENERGY AG NPV (YOUNG SHS)","AUT",358756,251372,172108,"N","D","BMGN9C1","EQ","WBO","AT","EUR","2022-12-23","2022-10-24","2022-10-24","2022-12-19"),
(5213039,10,"@ARROW57",NULL,"ARROW HOME GROUP C \'A\' CNY1","CHN",358797,251406,195312,"Y","A","BMTPRQ4","EQ","SHE","CN","CNY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213041,10,"@BEIJI386",NULL,"BEIJING JCZ TECHNO CNY1 A","CHN",358799,251408,195306,"Y","A","BMZMBS9","EQ","SHG","CN","CNY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213042,10,"@BETAM2",NULL,"BETAMEK BHD NPV","MYS",358807,251416,195316,"Y","A","BNDS7N3","EQ","XKM","MY","MYR",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213044,10,"@ATLAS133",NULL,"ATLAS TECHNOLOGIES NPV","JPN",358796,251404,195304,"Y","A","BP0BF46","EQ","TKS","JP","JPY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213046,10,"@ZRPPR1",NULL,"ZRP PRINTING GROUP \'A\' CNY1","CHN",358798,251407,195313,"Y","A","BPWBM09","EQ","SHE","CN","CNY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213047,10,"@LINKE8",NULL,"LINKERS CORPORATIO NPV","JPN",358795,251405,195305,"Y","A","BPWBW10","EQ","TKS","JP","JPY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213048,10,"@SHANG417",NULL,"SHANGHAI V-TEST SE CNY1 A","CHN",358800,251409,195307,"Y","A","BPXWZJ1","EQ","SHG","CN","CNY",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(5213049,10,"@SAMSU729",NULL,"SAMSUNG SPA 7 COMP KRW500","KOR",358801,251410,195315,"Y","D","BQNKZL4","EQ","KOS","KR","KRW","2025-06-02","2022-10-26","2022-10-26","2025-05-30"),
(5214511,10,"@CONRA12",NULL,"CONRAD ASIA ENERGY CDI 1:1","SGP",358833,251432,195328,"Y","A","BMFX148","EQ","ASX","AU","AUD",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(5214516,10,"@FCEHO1",NULL,"FCE INC NPV","JPN",358834,251433,195329,"Y","A","BP0BF57","EQ","TKS","JP","JPY",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(5214517,10,"@SANDO12",NULL,"SANDOLL INC KRW500","KOR",358836,251434,195330,"Y","A","BPK9P40","EQ","KOS","KR","KRW",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(5214531,10,"@UNICO100",NULL,"UNICORN MINERAL RE ORD EUR0.01 (CDI)","IRL",358851,251443,195337,"Y","A","BMYZ7L4","EQ","LON","GB","GBP",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(5214537,10,"@ALLTR10",NULL,"ALLTRONICS HOLDING HKD0.02","CYM",358770,251385,14018,"N","D","BMFPMV8","EQ","HKG","HK","HKD","2022-11-28","2022-10-24","2022-10-25","2022-11-18"),
(5215807,10,"@IBKSN19",NULL,"IBKS NO.20 SPECIAL KRW100","KOR",358857,251447,195340,"Y","D","BLCWHH6","EQ","KOS","KR","KRW","2025-06-02","2022-10-28","2022-10-28","2025-05-30"),
(5215811,10,"@HUNAN86",NULL,"HUNAN KYLINSEC TEC CNY1 A","CHN",358859,251449,195343,"Y","A","BNQS8R1","EQ","SHG","CN","CNY",NULL,"2022-10-28","2022-10-28","2079-06-06"),
(5215812,10,"@PLUSZ1",NULL,"PLUSZERO INC NPV","JPN",358883,251461,195347,"Y","A","BPWBW98","EQ","TKS","JP","JPY",NULL,"2022-10-31","2022-10-28","2079-06-06"),
(5215814,10,"@JUSTE14",NULL,"JUSTEM CO LTD KRW500","KOR",358856,251446,195341,"Y","A","BQNKZH0","EQ","KOS","KR","KRW",NULL,"2022-10-28","2022-10-28","2079-06-06"),
(5215815,10,"@ARTGO2",NULL,"ARTGO HOLDINGS LTD HKD0.20 (PARALLEL 01/12/22)","CYM",358860,251450,159410,"N","D","BQNLLF3","EQ","HKG","HK","HKD","2022-12-02","2022-10-28","2022-10-28","2022-12-01"),
(5218811,10,"@BAYAN5",NULL,"SPACE42 AED0.10","ARE",358899,251477,195362,"Y","A","BLB04V4","EQ","ADS","AE","AED",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218813,10,"@GCLNE6",NULL,"GCL NEW ENERGY HOL HKD0.083 (PARALLEL 02/12/22","BMU",358897,251475,31008,"N","D","BLFGSP0","EQ","HKG","HK","HKD","2022-12-05","2022-10-31","2022-10-31","2022-12-02"),
(5218814,10,"@LONGY5",NULL,"LONG YOUNG ELECTRO CNY1 A","CHN",358886,251464,195349,"Y","A","BMZMBW3","EQ","SHE","CN","CNY",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218815,10,"@SHENZ384",NULL,"SHENZHEN BEST OF B CNY1 A","CHN",358884,251462,195350,"Y","A","BN72NK0","EQ","SHE","CN","CNY",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218819,10,"@SHANX48",NULL,"SHANXI MEINENG CLE \'A\' CNY1","CHN",358885,251463,195348,"Y","A","BPJHCM2","EQ","SHE","CN","CNY",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218831,10,"@NTHNH1",NULL,"NTHN HORIZON CAP BALTIC HORIZON FUND SDR","EST",358920,251485,169072,"N","D","BLBRZN4","EQ","OME","SE","SEK","2025-10-09","2022-10-31","2022-10-31","2025-10-08"),
(5218834,10,"@GALAX40",NULL,"GALAXY COSMOS MEZZ EUR0.0236","CYP",358758,251373,195278,"Y","A","BMGCYX4","EQ","ATH","GR","EUR",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218835,10,"@SUNRI28",NULL,"SUNRISE MEZZ PLC EUR 0.0308","CYP",358759,251374,195279,"Y","A","BMGCZ86","EQ","ATH","GR","EUR",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5218837,10,"@BOWEN12",NULL,"MOH NIPPON PLC ORD GBP0.01","GBR",358921,251486,195368,"Y","A","BMYX729","EQ","LON","GB","GBP",NULL,"2022-10-31","2022-10-31","2079-06-06"),
(5220922,10,"@AMARO1",NULL,"AMAROQ LTD. IDR EACH REPR 1 ORD","CAN",358935,251500,173089,"N","A","BTRG058","EQ","ICE","IS","ISK",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220923,10,"@TECHS9",NULL,"TECHSHINE ELECTRON CNY1 A","CHN",358925,251489,195370,"Y","A","BNQS8T3","EQ","SHE","CN","CNY",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220924,10,"@ANCAN2",NULL,"ANCANG COMPANY TWD10","TWN",358931,251496,195377,"Y","A","BP2SBZ8","EQ","XTO","TW","TWD",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220925,10,"@ASIAN125",NULL,"ASIAN ALLIANCE INT THB1 (LOCAL)","THA",358933,251498,195379,"Y","A","BPCNLR5","EQ","BKK","TH","THB",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220927,10,"@ASIAN127",NULL,"ASIAN ALLIANCE INT THB1 (NVDR)","THA",358934,251499,195379,"N","A","BPCNLT7","NVDR","BKK","TH","THB",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220928,10,"@BMCME4",NULL,"BMC MEDICAL CO LTD CNY1 A","CHN",358927,251491,195372,"Y","A","BPXWZL3","EQ","SHE","CN","CNY",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5220929,10,"@PHARM199",NULL,"PHARMARESOURCES (S CNY1 A","CHN",358926,251490,195371,"Y","A","BPXWZM4","EQ","SHE","CN","CNY",NULL,"2022-11-01","2022-11-01","2079-06-06"),
(5222999,10,"@QRTIN1",NULL,"QRT INC KRW500","KOR",358945,251506,195386,"Y","A","BMH8L63","EQ","KOS","KR","KRW",NULL,"2022-11-02","2022-11-02","2079-06-06"),
(5223001,10,"@BETAG6",NULL,"BETAGRO PCL THB5 (NVDR)","THA",358948,251509,195387,"N","A","BPVFZM5","NVDR","BKK","TH","THB",NULL,"2022-11-02","2022-11-02","2079-06-06"),
(5223002,10,"@KYOBO241",NULL,"KYOBO 13 SPECIAL P KRW100","KOR",358946,251507,195385,"Y","D","BQ83W40","EQ","KOS","KR","KRW","2025-07-11","2022-11-02","2022-11-02","2025-07-10"),
(5223175,10,"@BETAG7",NULL,"BETAGRO PCL THB5 (LOCAL)","THA",358947,251508,195387,"Y","A","B0B7JX5","EQ","BKK","TH","THB",NULL,"2022-11-02","2022-11-02","2079-06-06"),
(5223178,10,"@KBNOS17",NULL,"KB NO.23 SPECIAL P KRW100","KOR",358968,251521,195398,"Y","D","BMH8LC9","EQ","KOS","KR","KRW","2023-11-03","2022-11-03","2022-11-03","2023-10-13"),
(5223179,10,"@IGIAN1",NULL,"IGIANT OPTICS CO L TWD10","TWN",358970,251523,195400,"Y","A","BMY9C22","EQ","XTO","TW","TWD",NULL,"2022-11-03","2022-11-03","2079-06-06"),
(5223182,10,"@LINGA2",NULL,"LINGANG I","CHN",358479,251161,195105,"Y","A","BN6QJG1","EQ","SHG","CN","CNY",NULL,"2022-10-13","2022-10-13","2079-06-06"),
(5223183,10,"@NHSPA8",NULL,"NH SPAC 25 KRW100","KOR",358967,251520,195397,"Y","D","BNKKW15","EQ","KOS","KR","KRW","2025-06-11","2022-11-03","2022-11-03","2025-06-10"),
(5223194,10,"@DONGJ8",NULL,"DONGJIU N","CHN",358506,251181,195118,"Y","A","BPNZZ89","EQ","SHG","CN","CNY",NULL,"2022-10-14","2022-10-14","2079-06-06"),
(5223424,10,"@SUZLO7",NULL,"SUZLON ENERGY LTD (PPD INR2.50 PPD INR2.50)","IND",359029,251552,29092,"N","S","BP0TXX5","EQ","NSE","IN","INR",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5227155,10,"@ARCHM1",NULL,"ARCH METER CORPORA TWD10","TWN",358993,251537,195412,"Y","A","BLFDHP4","EQ","TAI","TW","TWD",NULL,"2022-11-04","2022-11-04","2079-06-06"),
(5227156,10,"@AIRUL1",NULL,"AIR-U LTD NPV","JPN",358988,251532,195408,"Y","A","BLFDJ69","EQ","TKS","JP","JPY",NULL,"2022-11-04","2022-11-04","2079-06-06"),
(5227157,10,"@JITEC1",NULL,"JI-TECH CO LTD KRW100","KOR",358989,251533,195409,"Y","A","BMYVV54","EQ","KOS","KR","KRW",NULL,"2022-11-04","2022-11-04","2079-06-06"),
(5227158,10,"@NEURO69",NULL,"NEUROMEKA CO LTD KRW500","KOR",358990,251534,195410,"Y","A","BMYY830","EQ","KOS","KR","KRW",NULL,"2022-11-04","2022-11-04","2079-06-06"),
(5227166,10,"@GIANT18",NULL,"GIANT BIOGENE HLDG USD0.0001","CYM",358992,251536,195411,"Y","A","BNNJRV4","EQ","HKG","HK","HKD",NULL,"2022-11-04","2022-11-04","2079-06-06"),
(5227169,10,"@ZIJIN9",NULL,"ZIJING INTERNATION HKD0.10 (PARALLEL 08/12/22)","CYM",358994,251538,98823,"N","D","BQT5WG7","EQ","HKG","HK","HKD","2022-12-09","2022-11-04","2022-11-04","2022-12-05"),
(5228532,10,"@THEKL1",NULL,"THE KLINIQUE MEDIC THB0.5 (LOCAL)","THA",359025,251550,195419,"Y","A","BLD9F83","EQ","BKK","TH","THB",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5228534,10,"@THEKL3",NULL,"THE KLINIQUE MEDIC THB0.5 (NVDR)","THA",359026,251551,195419,"N","A","BLD9FB6","EQ","BKK","TH","THB",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5228535,10,"@NEXTO7",NULL,"NEXTOOL TECHNOLOGY CNY1 A","CHN",359024,251549,195418,"Y","A","BMCKCL6","EQ","SHG","CN","CNY",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5228536,10,"@LEPID14",NULL,"LEPIDICO LTD NPV DFD 04/11/22(EX-RIGHTS)","AUS",358743,251366,1567,"N","D","BMF8YD3","EQ","ASX","AU","AUD","2022-11-04","2022-10-24","2022-10-24","2022-10-24"),
(5228538,10,"@HUAXI18",NULL,"HUAXIA EYE HOSPITA CNY1 A","CHN",359023,251548,195417,"Y","A","BPDYCN0","EQ","SHE","CN","CNY",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5228539,10,"@ARABI56",NULL,"ARABIAN DRILLING SAR10","SAU",359036,251553,195420,"Y","A","BPNZYP9","EQ","XRY","SA","SAR",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5229774,10,"@FUJIA93",NULL,"FUJIAN SOUTH HIGHW CNY1 A","CHN",359046,251563,195428,"Y","A","BMCKCK5","EQ","SHG","CN","CNY",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229777,10,"@FAMON1",NULL,"FAMON AWAL BROS SE IDR10","IDN",359050,251567,195435,"Y","A","BMGFDJ2","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229778,10,"@JAYAM1",NULL,"JAYAMAS MEDICA IND IDR25","IDN",359053,251570,195432,"Y","A","BMJ08S8","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229779,10,"@GLOBA1262",NULL,"GLOBAL DIGITAL NIA IDR250","IDN",359049,251566,195434,"Y","A","BMJ08Y4","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229780,10,"@CITRA12",NULL,"CITRA BORNEO UTAMA IDR100","IDN",359052,251569,195431,"Y","A","BMV1JL9","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229783,10,"@DORSE5",NULL,"DORSEL HOLDINGS LT ILS0.01","ISR",359037,251554,195421,"Y","A","BNNGM21","EQ","TAE","IL","ILS",NULL,"2022-11-07","2022-11-07","2079-06-06"),
(5229786,10,"@WULAN1",NULL,"WULANDARI BANGUN L IDR10","IDN",359051,251568,195436,"Y","A","BQ0KNZ7","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229787,10,"@LEPUS1",NULL,"LEPU SCIENTECH MED CNY1 H","CHN",359047,251564,195429,"Y","A","BQ0KQP8","EQ","HKG","HK","HKD",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5229791,10,"@MENTH1",NULL,"MENTHOBI KARYATAMA IDR10","IDN",359054,251571,195433,"Y","A","BR04GQ8","EQ","IDX","ID","IDR",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5230191,10,"@RUIXI2",NULL,"RUIXIN INTL HOLDIN HKD0.1 (PARALLEL 13/12/22)","BMU",359080,251589,9185,"N","D","BJLVLQ7","EQ","HKG","HK","HKD","2022-12-14","2022-11-09","2022-11-09","2022-12-09"),
(5230192,10,"@DONGN17",NULL,"DONGNAN ELECTRONIC CNY1 A","CHN",359074,251583,195446,"Y","A","BLD9FS3","EQ","SHE","CN","CNY",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230193,10,"@MANYI1",NULL,"MANY IDEA CLOUD HO HKD0.002","CYM",359076,251585,195448,"Y","A","BRJTYW6","EQ","HKG","HK","HKD",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230197,10,"@GAPVA3",NULL,"GAP VASSILOPOULOS EUR0.085","CYP",340727,242003,179409,"Y","S","BNKDW25","EQ","CYS","CY","EUR",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(5230198,10,"@LFMPR1",NULL,"LFM PROPERTIES COR PHP0.01","PHL",359077,251586,195449,"Y","A","BNNGND9","EQ","PHS","PH","PHP",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230199,10,"@PRIMA114",NULL,"PRIMADAYA PLASTISI IDR100","IDN",359078,251588,195451,"Y","A","BP08246","EQ","IDX","ID","IDR",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230200,10,"@XINLI1",NULL,"XINLING ELECTRICAL \'A\' CNY1","CHN",359073,251582,195445,"Y","A","BPDGYH4","EQ","SHE","CN","CNY",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230201,10,"@PURIS10",NULL,"PURI SENTUL PERMAI IDR25","IDN",359079,251587,195450,"Y","A","BQ0KNW4","EQ","IDX","ID","IDR",NULL,"2022-11-09","2022-11-09","2079-06-06"),
(5230321,10,"@ITHAC6",NULL,"ITHACA ENERGY PLC ORD GBP0.01","GBR",359075,251584,195447,"Y","A","BPJHV58","EQ","LON","GB","GBP",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(5230325,10,"@WARRE8",NULL,"WARREN SECURITIES UNITS BRL","BRA",358503,251178,195117,"Y","D","BPP03N3","EQ","BSP","BR","BRL","2025-11-27","2022-10-13","2022-10-13","2025-11-18"),
(5234131,10,"@HAICH5",NULL,"HAICHANG OCEAN PAR USD0.00005 (PL 14/12/22)","CYM",359106,251604,159999,"N","D","BMGQLS0","EQ","HKG","HK","HKD","2022-12-15","2022-11-10","2022-11-10","2022-12-14"),
(5234136,10,"@KETRO1",NULL,"KETROSDEN TRIASMIT IDR100","IDN",359104,251602,195461,"Y","A","BPNVFD2","EQ","IDX","ID","IDR",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(5234138,10,"@BERSA1",NULL,"BERSAMA ZATTA JAYA IDR50","IDN",359105,251603,195462,"Y","A","BQ0K9K4","EQ","IDX","ID","IDR",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(5234143,10,"@GRINM3",NULL,"GRINM SEMICONDUCTO \'A\' CNY1","CHN",359099,251597,195458,"Y","A","BQQ9FW9","EQ","SHG","CN","CNY",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(5236314,10,"@JMOLN1",NULL,"J. MOLNER AS EUR1","EST",359108,251605,195463,"Y","A","BQT66X5","EQ","TAL","EE","EUR",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(5236321,10,"@GOODV2",NULL,"IKOMA TECHNOLOGIES INR10","IND",362694,253557,197004,"Y","A","B03LQY5","EQ","BOM","IN","INR",NULL,"2023-03-27","2022-11-11","2079-06-06"),
(5236324,10,"@DTAND1",NULL,"DT AND CRO CO LTD KRW500","KOR",359130,251621,195478,"Y","A","BMCXS17","EQ","KOS","KR","KRW",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236326,10,"@ZIBUY1",NULL,"ZIBUYU GROUP LTD USD0.00005","CYM",359132,251623,195479,"Y","A","BMGHQN3","EQ","HKG","HK","HKD",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236329,10,"@GLORY24",NULL,"GLORY VIEW TECHNOL \'A\' CNY1","CHN",359131,251622,195477,"Y","A","BMXG859","EQ","SHE","CN","CNY",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236331,10,"@DCXSY1",NULL,"DCX SYSTEMS LIMITE INR2","IND",359137,251626,195483,"Y","A","BP0SLN8","EQ","NSE","IN","INR",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236332,10,"@INTEG156",NULL,"INTEGRATED PERSONN INR10","IND",359136,251628,195482,"Y","A","BP0SLP0","EQ","NSE","IN","INR",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236333,10,"@RITEZ1",NULL,"RITE ZONE CHEMCON INR10","IND",359135,251627,195481,"Y","A","BP0SLQ1","EQ","NSE","IN","INR",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236352,10,"@CANTO8",NULL,"CANTOURAGE GROUP S NPV","DEU",359151,251629,195484,"Y","A","BLDB9F4","EQ","XET","DE","EUR",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5236400,10,"@FAETE1",NULL,"FAE TECHNOLOGY NPV","ITA",359221,251635,195489,"Y","A","BNNGQC9","EQ","MIL","IT","EUR",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(5238269,10,"@ZHEJI436",NULL,"ZHEJIANG TIANZHEN CNY1 A","CHN",359226,251640,195492,"Y","A","BLCWHB0","EQ","SHE","CN","CNY",NULL,"2022-11-14","2022-11-14","2079-06-06"),
(5238284,10,"@GHANI21",NULL,"GHANI CHEMICAL IND PKR10","PAK",359234,251645,195499,"Y","A","BMD5KG1","EQ","KAR","PK","PKR",NULL,"2022-11-14","2022-11-14","2079-06-06"),
(5238287,10,"@YUNSU1",NULL,"YUNSUNG F&C CO LTD KRW100","KOR",359225,251639,195491,"Y","A","BMGFF63","EQ","KOS","KR","KRW",NULL,"2022-11-14","2022-11-14","2079-06-06"),
(5238297,10,"@DAPSA1",NULL,"DAPS ADVERTISING L INR10","IND",359233,251648,195498,"Y","A","BP0SLR2","EQ","BOM","IN","INR",NULL,"2022-11-14","2022-11-14","2079-06-06"),
(5238298,10,"@VITAL56",NULL,"VITAL CHEMTECH LTD VITAL CHEMTECH LTD","IND",359229,251642,195494,"Y","A","BP0TZF1","EQ","NSE","IN","INR",NULL,"2022-11-14","2022-11-14","2079-06-06"),
(5239774,10,"@BASEF1",NULL,"BASE FOOD INC NPV","JPN",359273,251658,195505,"Y","A","BMVC6N3","EQ","TKS","JP","JPY",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(5239775,10,"@POPER2",NULL,"POPER CO LTD NPV","JPN",359272,251657,195504,"Y","A","BN6QJX8","EQ","TKS","JP","JPY",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(5239784,10,"@UPYAC1",NULL,"UPYACHTING MANAGEM EUR0.005","CYP",359303,251682,195526,"Y","A","BLGXKS7","EQ","CYS","CY","EUR",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(5239785,10,"@FUSIO21",NULL,"FUSION FINANCE LTD INR10","IND",359292,251673,195519,"Y","A","BMDLZN1","EQ","NSE","IN","INR",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(5239786,10,"@HOLCI26",NULL,"HOLCIM LTD CHF2 (2ND BUYBACK LINE)","CHE",359258,251654,960,"N","D","BN99365","EQ","SWX","CH","CHF","2023-06-01","2022-11-14","2022-11-14","2023-05-25"),
(5239787,10,"@ROTOG5",NULL,"ROTO-GRO INTL LTD NPV DFD 15/11/22 (EX-SPLIT)","AUS",295404,217793,171272,"Y","D","BDC4ZS3","EQ","ASX","AU","AUD","2024-03-01","2017-02-10","2022-11-04","2022-11-14"),
(5239788,10,"@EMIRA106",NULL,"EMIRATES CENTRAL C AED0.1","ARE",359283,251668,195514,"Y","A","BPYSVC3","EQ","DFM","AE","AED",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(5239816,10,"@VANDA10",NULL,"VANDANA SE NPV","DEU",359299,251678,195524,"Y","D","BNBQ375","EQ","DUS","DE","EUR","2024-11-06","2022-11-14","2022-11-15","2024-11-05"),
(5241259,10,"@HENAN64",NULL,"NEWLAND PHARM CO L \'A\' CNY1","CHN",359322,251688,195532,"Y","A","BL9ZGJ3","EQ","SHE","CN","CNY",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241260,10,"@FOREH1",NULL,"FOREHOPE ELECTRONI \'A\' CNY1","CHN",359324,251690,195534,"Y","A","BL9ZGK4","EQ","SHG","CN","CNY",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241264,10,"@JYGAS1",NULL,"JY GAS LIMITED USD0.0001","CYM",359325,251691,195535,"Y","A","BMGHQF5","EQ","HKG","HK","HKD",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241266,10,"@GDHSU1",NULL,"GDH SUPERTIME GROU \'A\' CNY1","CHN",359320,251686,195530,"Y","A","BMXG4Q2","EQ","SHE","CN","CNY",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241267,10,"@BIKAJ1",NULL,"BIKAJI FOODS INTER INR1","IND",359335,251699,195541,"Y","A","BN95Y82","EQ","NSE","IN","INR",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241268,10,"@GLOBA1263",NULL,"GLOBAL HEATH LTD. INR2","IND",359334,251698,195540,"Y","A","BN960L0","EQ","NSE","IN","INR",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241269,10,"@SMART195",NULL,"SMARTGEN (ZHENGZHO \'A\' CNY1","CHN",359321,251687,195531,"Y","A","BNNJRH0","EQ","SHE","CN","CNY",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241270,10,"@BCIGR2",NULL,"BCI GROUP HOLDINGS HKD0.20(PARALLEL LINE 20/12","CYM",359408,251747,171965,"N","D","BP0SW80","EQ","HKG","HK","HKD","2022-12-21","2022-11-16","2022-11-18","2022-12-20"),
(5241271,10,"@AMIAB1",NULL,"AMIABLE LOGISTICS INR10","IND",359329,251694,195537,"Y","A","BP38ML0","EQ","NSE","IN","INR",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241272,10,"@TECHN223",NULL,"TECHNOPACK POLYMER INR10","IND",359330,251696,195538,"Y","A","BP38MN2","EQ","BOM","IN","INR",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241275,10,"@PERFE31",NULL,"PERFECT PRESENTATI SAR1","SAU",359331,251697,195539,"Y","A","BPNVDX8","EQ","XRY","SA","SAR",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241276,10,"@POLYN7",NULL,"POLYNET PCL THB1 (LOCAL)","THA",360373,252343,195554,"Y","A","BQ82ZG0","EQ","BKK","TH","THB",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241278,10,"@POLYN9",NULL,"POLYNET PCL THB1 (NVDR)","THA",359356,251714,195554,"N","A","BQ82ZJ3","NVDR","BKK","TH","THB",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5241397,10,"@HOMES26",NULL,"HOME24 SE NPV(SALE OF ONE BEARER SH)","DEU",359346,251709,176850,"N","D","BNBQ687","EQ","XET","DE","EUR","2023-04-24","2022-12-08","2022-11-16","2023-04-21"),
(5245191,10,"@ALFAS8",NULL,"ALFA SOLAR ENERJI TRY1","TUR",359337,251701,195543,"Y","A","BQWN611","EQ","IST","TR","TRY",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5245201,10,"@TFECO1",NULL,"TFE CO LTD KRW100","KOR",359355,251713,195552,"Y","A","BM8J6X7","EQ","KOS","KR","KRW",NULL,"2022-11-17","2022-11-17","2079-06-06"),
(5245202,10,"@CMNWL79",NULL,"CMNWLTH BK OF AUST CAP NT 3 BBSW PERP NON CUM","AUS",359328,251695,3786,"N","A","BNNJRY7","EQ","ASX","AU","AUD",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(5245203,10,"@TENTE2",NULL,"T3 ENTERTAINMENT I KRW100","KOR",359354,251712,195553,"Y","A","BNTG485","EQ","KOS","KR","KRW",NULL,"2022-11-17","2022-11-17","2079-06-06"),
(5245208,10,"@KNOWL14",NULL,"KNOWLEDGE TOWER TR SAR1","SAU",359359,251717,195557,"Y","A","BQGHZS9","EQ","XRY","SA","SAR",NULL,"2022-11-17","2022-11-17","2079-06-06"),
(5247306,10,"@HANGZ113",NULL,"HANGZHOU TIANYUAN CNY1 A","CHN",359406,251745,195581,"Y","A","BMFS1S7","EQ","SHE","CN","CNY",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5247307,10,"@MAYAI2",NULL,"MAYAIR TECHNOLOGY CNY1 A","CHN",359407,251746,195579,"Y","A","BMFS1X2","EQ","SHG","CN","CNY",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5247310,10,"@ZHEJI437",NULL,"ZHEJIANG YUNZHONGM CNY1 A","CHN",359405,251744,195580,"Y","A","BN6ND82","EQ","SHG","CN","CNY",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5247313,10,"@TECHN224",NULL,"TECHNO-CREATIVE CO NPV","JPN",359403,251742,195577,"Y","A","BP0VHK6","EQ","TKS","JP","JPY",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5247316,10,"@MAHVI1",NULL,"MAHVIE MINERALS AB NPV","SWE",361096,253004,196594,"Y","A","BP6HV73","EQ","NGM","SE","SEK",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5247317,10,"@ENJET1",NULL,"ENJET CO LTD KRW500","KOR",359404,251743,195578,"Y","A","BPK2594","EQ","KOS","KR","KRW",NULL,"2022-11-18","2022-11-18","2079-06-06"),
(5249115,10,"@RUIJI1",NULL,"RUIJIE NETWORKS CO CNY1 A","CHN",359430,251758,195583,"Y","A","BMFS1Z4","EQ","SHE","CN","CNY",NULL,"2022-11-21","2022-11-21","2079-06-06"),
(5249121,10,"@ARCHE42",NULL,"ARCHEAN CHEMICAL I INR2","IND",359441,251765,195589,"Y","A","BNHVC44","EQ","NSE","IN","INR",NULL,"2022-11-21","2022-11-21","2079-06-06"),
(5249128,10,"@FIVES9",NULL,"FIVE STAR BUSINESS INR1","IND",359440,251764,195588,"Y","A","BP5JGC0","EQ","NSE","IN","INR",NULL,"2022-11-21","2022-11-21","2079-06-06"),
(5249135,10,"@KUBOT11",NULL,"KUBOTA SA PLN0.10","POL",359454,251768,195593,"Y","A","BLKFR33","EQ","XWR","PL","PLN",NULL,"2022-11-21","2022-11-21","2079-06-06"),
(5249279,10,"@RUNGT2",NULL,"RUNGTA IRRIGATION INR10(PPD INR3 INR4 INR4)","IND",360501,252434,148457,"N","D","BP5J5T0","EQ","BOM","IN","INR","2024-04-01","2023-01-03","2023-01-03","2023-04-05"),
(5249280,10,"@REVOI3",NULL,"REVO INSURANCE NPV","ITA",359436,251762,188249,"Y","A","BP5J9L0","EQ","MIL","IT","EUR",NULL,"2022-11-21","2022-11-21","2079-06-06"),
(5250950,10,"@LIGHT80",NULL,"LIGHTNING MINERALS NPV","AUS",359456,251770,195594,"Y","A","BMCXS28","EQ","ASX","AU","AUD",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250952,10,"@TMSCO1",NULL,"TMS CO LTD NPV","JPN",359457,251771,195595,"Y","A","BMD5VR9","EQ","TKS","JP","JPY",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250953,10,"@GUANG415",NULL,"GUANGDONG DTECH TE CNY1 A","CHN",359461,251775,195598,"Y","A","BMFS1T8","EQ","SHE","CN","CNY",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250954,10,"@MATRI163",NULL,"MATRIX DESIGN CO L CNY1 A","CHN",359460,251774,195597,"Y","A","BMFS1V0","EQ","SHE","CN","CNY",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250959,10,"@KIJCH1",NULL,"KIJCHAROEN ENGINEE THB0.5 (LOCAL)","THA",359476,251790,195611,"Y","A","BNTVX72","EQ","BKK","TH","THB",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250961,10,"@KIJCH3",NULL,"KIJCHAROEN ENGINEE THB0.50 (NVDR)","THA",359504,251805,195611,"N","A","BNTVXD8","EQ","BKK","TH","THB",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250962,10,"@NOONT2",NULL,"NOONTALK MEDIA LTD NPV","SGP",359473,251787,195608,"Y","A","BP48DH2","EQ","XSS","SG","SGD",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250969,10,"@KAYNE2",NULL,"KAYNES TECHNOLOGY INR10","IND",359488,251796,195613,"Y","A","BP5WYF8","EQ","NSE","IN","INR",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5250977,10,"@INVEN53",NULL,"INVENTAGE LAB INC KRW500","KOR",359458,251772,195596,"Y","A","BQB4488","EQ","KOS","KR","KRW",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5251010,10,"@SAMPO20",NULL,"SAMPO PLC SDR EACH REP 1 SHS","FIN",359482,251794,47908,"N","A","BP397V8","EQ","OME","SE","SEK",NULL,"2022-11-22","2022-11-22","2079-06-06"),
(5252095,10,"@COMET22",NULL,"COMET RESOURCES NPV DFD 22/11/22 (EX-SPLIT)","AUS",70,37339,4490,"Y","D","6211710","EQ","ASX","AU","AUD","2024-01-31","1994-03-02","2022-11-11","2022-11-21"),
(5252098,10,"@INOXG1",NULL,"INOX GREEN ENERGY INR10","IND",359515,251813,195626,"Y","A","BP6WHZ8","EQ","NSE","IN","INR",NULL,"2022-11-23","2022-11-23","2079-06-06"),
(5252099,10,"@ECAIN1",NULL,"ECA INTEGRATED SOL NPV","MYS",359503,251804,195621,"Y","A","BP7MNQ0","EQ","XKM","MY","MYR",NULL,"2022-11-23","2022-11-23","2079-06-06"),
(5253622,10,"@LXTEC1",NULL,"LX TECHNOLOGY GROU HKD0.01","CYM",359537,251822,195634,"Y","A","BN992T1","EQ","HKG","HK","HKD",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(5253623,10,"@SANIC9",NULL,"SANICA ISI SANAYI TRY1","TUR",359546,251830,195640,"Y","A","BP38H71","EQ","IST","TR","TRY",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(5253624,10,"@PEMTR1",NULL,"PEMTRON CORPORATIO KRW500","KOR",359535,251820,195633,"Y","A","BP39763","EQ","KOS","KR","KRW",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(5253627,10,"@KEYST14",NULL,"KEYSTONE REALTORS INR10.00","IND",359541,251826,195637,"Y","A","BP830M7","EQ","NSE","IN","INR",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(5253631,10,"@THEPO2",NULL,"POWER & WATER UTIL SAR10","SAU",359543,251828,195638,"Y","A","BQGHZW3","EQ","XRY","SA","SAR",NULL,"2022-11-24","2022-11-24","2079-06-06"),
(5253656,10,"@ONEHE2",NULL,"ONE HEALTH GROUP P ORD GBP0.005","GBR",359547,251831,195639,"Y","A","BNNT059","EQ","LON","GB","GBP",NULL,"2022-11-24","2024-12-24","2079-06-06"),
(5253697,10,"@INCER3",NULL,"INCERGO S.A. O EUR1","LUX",362826,253649,197079,"Y","A","BP7NKK6","EQ","WBO","AT","EUR",NULL,"2023-03-31","2022-11-24","2079-06-06"),
(5254648,10,"@TRIPL47",NULL,"TRIPLA CO LTD NPV","JPN",359558,251832,195641,"Y","A","BMGFD25","EQ","TKS","JP","JPY",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(5254655,10,"@GHANI22",NULL,"GHANI CHEMICAL IND PKR10 (CLASS B)","PAK",359567,251840,195499,"N","D","BP9PVL8","EQ","KAR","PK","PKR","2023-12-06","2022-11-25","2022-11-25","2023-12-05"),
(5254656,10,"@INFOM14",NULL,"INFOMINA BHD NPV","MYS",359562,251836,195645,"Y","A","BPNTZZ8","EQ","XKM","MY","MYR",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(5254658,10,"@SCIEN85",NULL,"SCIENCE ENVIRONMEN CNY1 A","CHN",359560,251834,195644,"Y","A","BQ68Z04","EQ","SHG","CN","CNY",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(5254659,10,"@SHINE28",NULL,"SHINE-ON BIOMEDICA TWD10","TWN",359563,251837,195646,"Y","A","BQRDVY4","EQ","XTO","TW","TWD",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(5257706,10,"@TOUBA1",NULL,"TOUBANI RES LTD NPV","AUS",359586,251851,3401,"Y","A","BJN58W2","EQ","ASX","AU","AUD",NULL,"2022-11-28","2024-01-26","2079-06-06"),
(5257707,10,"@GROUP340",NULL,"911 GROUP JSC VND10000","VNM",359589,251853,195651,"Y","A","BMHSH32","EQ","XHC","VN","VND",NULL,"2022-11-28","2022-11-28","2079-06-06"),
(5257708,10,"@GLORY25",NULL,"GLORY SUN FINANCIA HKD2 (PARALLEL 04/01/23)","CYM",359593,251857,142131,"N","D","BN99310","EQ","HKG","HK","HKD","2023-01-05","2022-11-28","2022-11-28","2023-01-04"),
(5257709,10,"@DAISH1053",NULL,"DAISHIN BALANCE 13 KRW100","KOR",359585,251849,195649,"Y","D","BP4XXF5","EQ","KOS","KR","KRW","2024-11-20","2022-11-28","2022-11-28","2024-10-28"),
(5257711,10,"@UNIDB1",NULL,"UNID BTPLUS CO. KRW1000","KOR",359587,251850,195650,"Y","A","BQNLMX8","EQ","KRX","KR","KRW",NULL,"2022-11-28","2022-11-28","2079-06-06"),
(5257731,10,"@CABAS1",NULL,"CABASSE SA EUR0.0015","FRA",359643,251881,195672,"Y","A","BP5J017","EQ","PAR","FR","EUR",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258529,10,"@AUROR800",NULL,"AURORA DESIGN PCL THB1 (LOCAL)","THA",359624,251871,195667,"Y","A","BNHVBR0","EQ","BKK","TH","THB",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258531,10,"@AUROR802",NULL,"AURORA DESIGN PCL THB1 (NVDR)","THA",359625,251872,195667,"N","A","BNHVBT2","NVDR","BKK","TH","THB",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258533,10,"@OZSUB1",NULL,"OZSU BALIK URETIM TRY1","TUR",359644,251882,195673,"Y","A","BP5J6H5","EQ","IST","TR","TRY",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258534,10,"@TAALE13",NULL,"TAALEEM HOLDINGS P AED1","ARE",359645,251883,195675,"Y","A","BP6DQ54","EQ","DFM","AE","AED",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258535,10,"@UBSAGbe7229",NULL,"QFIN HOLDINGS INC USD0.00001 A CLASS","CYM",359626,251873,178614,"N","A","BP6PRB3","EQ","HKG","HK","HKD",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5258544,10,"@MIWAS1",NULL,"MIWA SUGAR LIMITED NPV","MUS",359646,251884,195674,"Y","A","BPCJJY6","EQ","MAU","MU","USD",NULL,"2022-11-28","2022-11-28","2079-06-06"),
(5258622,10,"@SPSET11",NULL,"SP SETIA RCPS-IC MYR0.7956","MYS",359666,251898,3997,"N","A","BPCM2G8","PREF","KLS","MY","MYR",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260322,10,"@PRIMO26",NULL,"PRIMO SERVICE SOLU THB0.5 (LOCAL)","THA",359668,251900,195689,"Y","A","BL56GR8","EQ","BKK","TH","THB",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260324,10,"@PRIMO28",NULL,"PRIMO SERVICE SOLU THB0.5 (NVDR)","THA",359669,251901,195689,"N","A","BL56GT0","EQ","BKK","TH","THB",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260325,10,"@JIANG401",NULL,"JIANGSU CANOPUS WI CNY1 A","CHN",359659,251891,195682,"Y","A","BLDB9J8","EQ","SHE","CN","CNY",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260326,10,"@KSECI1",NULL,"KSEC INTELLIGENT T CNY1 A","CHN",359660,251892,195683,"Y","A","BMDLZ97","EQ","SHE","CN","CNY",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260329,10,"@LEFOR2",NULL,"LEFORM BHD NPV","MYS",359665,251897,195688,"Y","A","BNM4Y20","EQ","XKM","MY","MYR",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260330,10,"@WELLP7",NULL,"GLOE INC NPV","JPN",359693,251909,195697,"Y","A","BNNT7S1","EQ","TKS","JP","JPY",NULL,"2022-12-01","2022-11-30","2079-06-06"),
(5260331,10,"@ARCED1",NULL,"ARCEDE PHARMA AB NPV","SWE",355835,249621,193969,"Y","D","BP0WV52","EQ","AKT","SE","SEK","2024-08-12","2022-06-29","2022-06-29","2024-08-09"),
(5260333,10,"@WINSH1",NULL,"WINSHINE SCIENCE C HKD0.01 (PARALLEL 06/01/23)","BMU",359670,251902,40519,"N","D","BP5J006","EQ","HKG","HK","HKD","2023-01-09","2022-11-30","2022-11-30","2022-12-22"),
(5260338,10,"@AITHE1",NULL,"INTERROID CO LTD KRW500","KOR",359623,251870,195665,"Y","A","BPBSZX5","EQ","KON","KR","KRW",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5260397,10,"@DIALS1",NULL,"ENERGYPATHWAYS PLC ORD GBP0.01","GBR",359664,251896,195686,"Y","A","BM9M088","EQ","LON","GB","GBP",NULL,"2022-11-29","2022-11-29","2079-06-06"),
(5260506,10,"@EUROZ11",NULL,"EUROZ HARTLEYS GRO NPV DFD 28/11/22(EX-SPLIT)","AUS",34860,15542,29757,"Y","A","6903200","EQ","ASX","AU","AUD",NULL,"1989-10-17","2022-11-23","2022-11-27"),
(5260509,10,"@CYFUS1",NULL,"CYFUSE BIOMEDICAL NPV","JPN",359694,251910,195698,"Y","A","BMFS1Q5","EQ","TKS","JP","JPY",NULL,"2022-12-01","2022-12-01","2079-06-06"),
(5260510,10,"@COLOR39",NULL,"COLORLIGHT CLOUD T \'A\' CNY1","CHN",359696,251912,195700,"Y","A","BN6TKG7","EQ","SHE","CN","CNY",NULL,"2022-12-01","2022-12-01","2079-06-06"),
(5260513,10,"@LYGEN1",NULL,"LYGEND RESOURCES & CNY1 H","CHN",359700,251916,195703,"Y","A","BP6W6R3","EQ","HKG","HK","HKD",NULL,"2022-12-01","2022-12-01","2079-06-06"),
(5260515,10,"@LMSCO1",NULL,"LMS COMPLIANCE LTD NPV","SGP",359701,251917,195704,"Y","A","BP9P992","EQ","XSS","SG","SGD",NULL,"2022-12-01","2022-12-01","2079-06-06"),
(5260516,10,"@NHSPE13",NULL,"NH SPECIAL PURPO26 KRW100","KOR",359697,251913,195701,"Y","D","BP9P9B4","EQ","KOS","KR","KRW","2025-07-08","2022-12-01","2022-12-01","2025-07-07"),
(5260517,10,"@EUGEN477",NULL,"EUGENE NO9 SPAC KRW100","KOR",359698,251914,195702,"Y","D","BPBQZF1","EQ","KOS","KR","KRW","2025-07-09","2022-12-01","2022-12-01","2025-07-08"),
(5260518,10,"@AHACO1",NULL,"AHA CO LTD KRW500","KOR",359658,251890,195681,"Y","A","BPCHKV4","EQ","KON","KR","KRW",NULL,"2022-11-30","2022-11-30","2079-06-06"),
(5260529,10,"@ASTRA112",NULL,"ASTRASUN SOLAR ZRT HUF100","HUN",359883,252021,195772,"Y","A","BLHMR71","EQ","BUD","HU","HUF",NULL,"2022-12-07","2022-11-30","2079-06-06"),
(5260597,10,"@KOSKI1",NULL,"KOSKISEN OYJ NPV","FIN",359704,251919,195707,"Y","A","BPCVJ75","EQ","HEL","FI","EUR",NULL,"2022-12-01","2022-12-01","2079-06-06"),
(5261359,10,"@SANSE7",NULL,"SANSEC TECHNOLOGY \'A\' CNY1","CHN",359740,251932,195717,"Y","A","BP2F4Z0","EQ","SHG","CN","CNY",NULL,"2022-12-02","2022-12-02","2079-06-06"),
(5261360,10,"@BLACK5645",NULL,"BLACK PEARL GROUP NPV","NZL",359741,251934,195719,"Y","A","BPCM6K0","EQ","NZE","NZ","NZD",NULL,"2022-12-02","2022-12-02","2079-06-06"),
(5261364,10,"@AMBOA1",NULL,"AMBO AGRITEC LTD INR10","IND",359742,251933,195718,"Y","A","BPCVH26","EQ","BOM","IN","INR",NULL,"2022-12-02","2022-12-02","2079-06-06"),
(5261527,10,"@TAMTR3",NULL,"TAMTRON GROUP OYJ NPV","FIN",359748,251938,195722,"Y","A","BPBR8S8","EQ","HEL","FI","EUR",NULL,"2022-12-02","2022-12-02","2079-06-06"),
(5261590,10,"@SERES2",NULL,"SERESCO SA EUR0.16","ESP",359769,251947,195726,"Y","A","BPG8P96","EQ","MAD","ES","EUR",NULL,"2022-12-02","2022-12-02","2079-06-06"),
(5262909,10,"@ZHEJI438",NULL,"ZHEJIANG WEIGANG T \'A\' CNY1","CHN",359821,251985,195751,"Y","A","BN6TKF6","EQ","SHE","CN","CNY",NULL,"2022-12-05","2022-12-05","2079-06-06"),
(5262910,10,"@UFGAM1",NULL,"UF GAMES SA PLN0.10","POL",359837,251995,195755,"Y","A","BP0TXS0","EQ","XWR","PL","PLN",NULL,"2022-12-05","2022-12-05","2079-06-06"),
(5262912,10,"@CHINA3313",NULL,"CHINA INFO TECH DE HKD0.1 (PARALLEL 11/01/23)","CYM",359856,252008,17846,"N","D","BP7NQ75","EQ","HKG","HK","HKD","2023-01-12","2022-12-06","2022-12-06","2022-12-19"),
(5262913,10,"@TECHN225",NULL,"TECHNO9 INDONESIA TECHNO9 INDONESIA TBK PT","IDN",359826,251990,195753,"Y","S","BP9PBP2","EQ","IDX","ID","IDR",NULL,"2022-12-05","2022-12-05","2079-06-06"),
(5262914,10,"@DAISH1054",NULL,"DAISHIN BALANCE 14 KRW100","KOR",359822,251986,195749,"Y","D","BPCJRK8","EQ","KOS","KR","KRW","2025-07-11","2022-12-05","2022-12-05","2025-07-10"),
(5264835,10,"@MULTI977",NULL,"MULTIHOME ZRT HUF0.1(POST SUBD)","HUN",370148,257764,200164,"Y","A","BR3YQ54","EQ","BUD","HU","HUF",NULL,"2024-01-15","2022-12-06","2079-06-06"),
(5264838,10,"@MANAB5",NULL,"MANABE INTERIOR HE NPV","JPN",359848,252001,195758,"Y","D","BP0V3V9","EQ","TKS","JP","JPY","2025-01-29","2022-12-06","2022-12-06","2024-12-10"),
(5264839,10,"@MAKET1",NULL,"MAKE TO WIN HOLDIN THB0.5 (LOCAL)","THA",359852,252005,195761,"Y","A","BQB88T9","EQ","BKK","TH","THB",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(5264841,10,"@MAKET3",NULL,"MAKE TO WIN HOLDIN THB0.5 (NVDR)","THA",359853,252006,195761,"N","A","BP48DL6","NVDR","BKK","TH","THB",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(5264843,10,"@SAMGE1",NULL,"SAMG ENTERTAINMENT KRW500","KOR",359849,252002,195759,"Y","A","BP83PH7","EQ","KOS","KR","KRW",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(5264846,10,"@MULTI978",NULL,"MULTIMEDIKA INTERN IDR25","IDN",359851,252004,195760,"Y","A","BPCM7T6","EQ","IDX","ID","IDR",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(5265002,10,"@ERRED1",NULL,"ERREDUE S.P.A. NPV","ITA",359861,252011,195765,"Y","A","BPK5HX1","EQ","MIL","IT","EUR",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(5267072,10,"@UTILI42",NULL,"UTILITY BUSINESS A THB0.5 (LOCAL)","THA",359882,252019,195771,"Y","A","BLD9F50","EQ","BKK","TH","THB",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(5267074,10,"@UTILI44",NULL,"UTILITY BUSINESS A THB0.5 (NVDR)","THA",359881,252020,195771,"N","A","BLD9F72","NVDR","BKK","TH","THB",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(5267077,10,"@PATRI88",NULL,"PMET RESOURCES INC CDI ORD NPV 10:1","CAN",359877,252015,137528,"N","A","BP2VWP4","EQ","ASX","AU","AUD",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(5267078,10,"@ANZEN1",NULL,"ANZEN INDIA ENERGY UNITS(COMP)","IND",359880,252018,195770,"Y","A","BP38MJ8","EQ","NSE","IN","INR",NULL,"2022-12-07","2022-12-07","2079-06-06"),
(5267103,10,"@PATRI89",NULL,"PATRIOT RES LTD(AU NPV","AUS",359937,252052,195793,"Y","A","BL9ZGM6","EQ","ASX","AU","AUD",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5267120,10,"@NODEB1",NULL,"NODEBIS APPLICATIO NPV (POST SPLT)","SWE",361036,252968,196570,"Y","A","BRXK9C0","EQ","NGM","SE","SEK",NULL,"2023-02-02","2023-02-02","2079-06-06"),
(5268197,10,"@ZHEJI440",NULL,"ZHEJIANG GUANGHUA \'A\' CNY1","CHN",359904,252031,195782,"Y","A","BL9ZGH1","EQ","SHE","CN","CNY",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268198,10,"@FINGE17",NULL,"FINGER STORY CO. KRW100","KOR",359903,252030,195778,"Y","A","BLB0759","EQ","KOS","KR","KRW",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268201,10,"@NINGB104",NULL,"NINGBO OCEAN SHIPP CNY1 A","CHN",359905,252032,195780,"Y","A","BMGFDP8","EQ","SHG","CN","CNY",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268209,10,"@BEIJI387",NULL,"BEIJING JINGPIN TE CNY1 A","CHN",359906,252033,195779,"Y","A","BP6PR46","EQ","SHG","CN","CNY",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268211,10,"@LUMEN16",NULL,"LUMENRADIO AB NPV","SWE",359920,252045,195792,"Y","A","BPCNTP9","EQ","OME","SE","SEK",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268212,10,"@PERSO17",NULL,"PERSONEL ALIH DAYA IDR20","IDN",359911,252038,195786,"Y","S","BPG9XK6","EQ","IDX","ID","IDR",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268213,10,"@BAHET1",NULL,"BAHETI RECYCLING I INR10","IND",359914,252041,195787,"Y","A","BPLKG61","EQ","NSE","IN","INR",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268217,10,"@DHARM16",NULL,"DHARMAJ CROP GUARD INR10","IND",359912,252039,195789,"Y","A","BPP0H42","EQ","NSE","IN","INR",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5268218,10,"@PRITI5",NULL,"PRITIKA ENGINEERIN INR 10(POST SUBD)","IND",359913,252040,195788,"Y","A","BP5H8N9","EQ","NSE","IN","INR",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(5269443,10,"@ITAIL1",NULL,"I-TAIL CORPORATION THB1 (LOCAL)","THA",359945,252060,195801,"Y","A","BN72NP5","EQ","BKK","TH","THB",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269445,10,"@ITAIL3",NULL,"I-TAIL CORPORATION THB1 (NVDR)","THA",359946,252061,195801,"N","A","BN72NR7","NVDR","BKK","TH","THB",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269448,10,"@WECAN1",NULL,"WE CAN MEDICINES C TWD10","TWN",359938,252053,195797,"Y","A","BP48DT4","EQ","XTO","TW","TWD",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269449,10,"@TIANJ76",NULL,"TIANJIN MEITENG TE CNY1 A","CHN",359939,252054,195794,"Y","A","BP6PR24","EQ","SHG","CN","CNY",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269450,10,"@CHANG168",NULL,"CHANGZHOU FUSION N CNY1 A","CHN",359940,252055,195795,"Y","A","BP7LTP8","EQ","SHG","CN","CNY",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269451,10,"@ISRAP1",NULL,"ISRA PRESISI INDON IDR10","IDN",359944,252059,195800,"Y","A","BPCS493","EQ","IDX","ID","IDR",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5269452,10,"@SUNSH35",NULL,"SUNSHINE INSURANCE CNY1 H","CHN",359943,252058,195799,"Y","A","BPCS4V5","EQ","HKG","HK","HKD",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(5272018,10,"@YANGT13",NULL,"YANGTZE OPTICAL EL CNY1 A","CHN",360023,252078,195818,"Y","A","BP5WY14","EQ","SHG","CN","CNY",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272019,10,"@OKSCI1",NULL,"OK SCI AND TECH CO A CNY1","CHN",360022,252077,195817,"Y","A","BPCM934","EQ","SHE","CN","CNY",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272020,10,"@AMERI231",NULL,"AMERICANA RESTAURA AED0.073","ARE",360029,252084,195825,"Y","A","BPCMH29","EQ","ADS","AE","AED",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272021,10,"@GAUSH1",NULL,"GAUSH MEDITECH LTD USD0.0001","CYM",360025,252080,195820,"Y","A","BPCS4M6","EQ","HKG","HK","HKD",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272022,10,"@HOWKI1",NULL,"MEMESTRATEGY INC USD0.01","CYM",360027,252082,195822,"Y","A","BPCS4N7","EQ","HKG","HK","HKD",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272023,10,"@HUAFA6",NULL,"HUAFANG GROUP INC USD0.0001","CYM",360026,252081,195821,"Y","D","BPCS4X7","EQ","HKG","HK","HKD","2024-12-16","2022-12-12","2022-12-12","2024-12-13"),
(5272024,10,"@UNIPA20",NULL,"UNIPARTS INDIA LIM INR10","IND",360030,252085,195823,"Y","A","BPLKGC7","EQ","NSE","IN","INR",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272047,10,"@VASAG1",NULL,"VAS AG NPV","AUT",360031,252086,195826,"Y","A","BNQS2S0","EQ","WBO","AT","EUR",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5272152,10,"@ENERG307",NULL,"ENERGEIA AS NOK2.5","NOR",360072,252108,195844,"Y","A","BVD9GD5","EQ","OSL","NO","NOK",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272173,10,"@ITMAX1",NULL,"ITMAX SYSTEM BHD NPV","MYS",360053,252097,195836,"Y","A","BPBK984","EQ","KLS","MY","MYR",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272182,10,"@HYDRO85",NULL,"HYDROGEN FREEHOLD THB8.8293(LOCAL)","THA",360054,252098,195837,"Y","A","BPG2R58","EQ","BKK","TH","THB",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272184,10,"@JIYIH3",NULL,"JIYI HOLDINGS LTD HKD0.50(PARALLEL 19/01/23)","CYM",360059,252103,166433,"N","D","BPGCHS1","EQ","HKG","HK","HKD","2023-01-20","2022-12-13","2022-12-13","2023-01-19"),
(5272185,10,"@SGCAP2",NULL,"SG CAPITAL PCL THB1 (LOCAL)","THA",360055,252099,195838,"Y","A","BPGK688","EQ","BKK","TH","THB",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272187,10,"@SGCAP4",NULL,"SG CAPITAL PCL THB1 (NVDR)","THA",360056,252100,195838,"N","A","BPGK6B1","NVDR","BKK","TH","THB",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272201,10,"@RICHM17",NULL,"RICHMOND VANADIUM NPV","AUS",360049,252093,195832,"Y","A","BQGHRY9","EQ","ASX","AU","AUD",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272203,10,"@PROPE67",NULL,"PROPERTY TECHNOLOG NPV","JPN",360050,252094,195833,"Y","A","BQWN4F1","EQ","TKS","JP","JPY",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272279,10,"@THEAZ2",NULL,"THE AZUR SELECTION EUR1","GRC",361034,252964,196568,"Y","A","BP6DGF4","EQ","PAR","FR","EUR",NULL,"2023-02-02","2022-12-13","2079-06-06"),
(5272280,10,"@ZEDAL1",NULL,"ZEDA LTD NPV","ZAF",360061,252104,195842,"Y","A","BP6W5R6","EQ","JSE","ZA","ZAR",NULL,"2022-12-13","2022-12-13","2079-06-06"),
(5272291,10,"@ENERG308",NULL,"ENERGY SOLAR TECH EUR0.003","ESP",360044,252091,195830,"Y","A","BPG3VJ3","EQ","MAD","ES","EUR",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(5274184,10,"@DAIEI8",NULL,"DAIEI KANKYO CO LT NPV","JPN",360092,252120,195851,"Y","A","BLGVJD9","EQ","TKS","JP","JPY",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274189,10,"@AKDIT1",NULL,"AKDITAL MAD10","MAR",360098,252126,195856,"Y","A","BP83KB6","EQ","CAS","MA","MAD",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274195,10,"@MEIHA1",NULL,"MEIHAO MEDICAL GRO HKD0.01","CYM",360095,252123,195853,"Y","A","BPCS4W6","EQ","HKG","HK","HKD",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274196,10,"@BIENS1",NULL,"BIEN SPAREBANK ASA NOK34.375","NOR",360099,252127,195857,"Y","A","BPLKGF0","EQ","OSL","NO","NOK",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274197,10,"@PLATF35",NULL,"PLATFORM TURIZM TRY1","TUR",360101,252129,195859,"Y","A","BPP1LS7","EQ","IST","TR","TRY",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274198,10,"@HHGAL1",NULL,"H.H.GALAXY CO LTD TWD10","TWN",360096,252124,195854,"Y","A","BQQ6144","EQ","XTO","TW","TWD",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5274293,10,"@ADECO7",NULL,"ADECOAGRO S A CBFI (REIT)","LUX",366296,255746,138467,"N","A","BQ7XC30","EQ","MEX","MX","MXN",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5274294,10,"@EPRCO1",NULL,"EPRCOMUNICAZIONE S NPV","ITA",360100,252128,195858,"Y","A","BQ7XGY9","EQ","MIL","IT","EUR",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(5275311,10,"@VENTE13",NULL,"VENTENY FORTUNA IN IDR5","IDN",360123,252160,195899,"Y","A","BLBS0P4","EQ","IDX","ID","IDR",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275312,10,"@BIRIK1",NULL,"BIRIKIM VARLIK YON TRY1","TUR",360139,252197,195924,"Y","A","BLC80N1","EQ","IST","TR","TRY",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275314,10,"@SMART196",NULL,"SMARTDRIVE INC NPV","JPN",360114,252137,195865,"Y","A","BMDZSR8","EQ","TKS","JP","JPY",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275315,10,"@GROUN12",NULL,"GROUNDHOG INC TWD10","TWN",360122,252159,195898,"Y","A","BMXZXY0","EQ","TAI","TW","TWD",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275316,10,"@PREMI539",NULL,"PREMIERE ISLAND PO PHP1","PHL",360128,252192,195919,"Y","A","BP7NKW8","EQ","PHS","PH","PHP",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275320,10,"@ZHEJI442",NULL,"ZHEJIANG FORE INTE CNY1 A","CHN",360115,252138,195866,"Y","A","BPBMXT9","EQ","SHE","CN","CNY",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275322,10,"@NINGB105",NULL,"NINGBO SINYUAN ZM \'A\' CNY1","CHN",360116,252139,195867,"Y","A","BPCHDZ9","EQ","SHE","CN","CNY",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275324,10,"@DTCEN2",NULL,"D.T.C. ENTERPRISE THB0.5 (LOCAL)","THA",360124,252189,195918,"Y","A","BPCM1T4","EQ","BKK","TH","THB",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275326,10,"@DTCEN4",NULL,"D.T.C. ENTERPRISE THB0.5 (NVDR)","THA",360125,252190,195918,"N","A","BPCM1W7","NVDR","BKK","TH","THB",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275327,10,"@BUYAN1",NULL,"BUYANG INTERNATION USD0.001","CYM",360120,252143,195886,"Y","A","BPCM7R4","EQ","HKG","HK","HKD",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275328,10,"@DMEDI2",NULL,"3D MEDICINES INC HKD0.001","CYM",360119,252142,195885,"Y","A","BPCM7S5","EQ","HKG","HK","HKD",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275329,10,"@WEILO2",NULL,"WEILONG DELICIOUS USD0.00001","CYM",360121,252144,195887,"Y","A","BPLK672","EQ","HKG","HK","HKD",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275336,10,"@ARHAM3",NULL,"ARHAM TECHNOLOGIES INR10","IND",360127,252191,195920,"Y","A","BQ7XGT4","EQ","NSE","IN","INR",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5275348,10,"@SMART197",NULL,"SMARTTECH247 G PLC ORD GBP0.01","GBR",360117,252140,195869,"Y","D","BMGNDN0","EQ","LON","GB","GBP","2025-11-04","2022-12-14","2022-12-14","2025-11-03"),
(5276012,10,"@SACCH1",NULL,"SACCHERIA F.LLI NPV","ITA",360137,252196,195923,"Y","A","BQT5FD5","EQ","MIL","IT","EUR",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(5276201,10,"@VANTA25",NULL,"VANTAGE TOWERS AG NPV (TENDER OFFER)","DEU",360150,252201,186953,"N","D","BQZBRH5","EQ","XET","DE","EUR","2023-03-20","2023-01-03","2022-12-15","2023-03-17"),
(5276204,10,"@ELATE1",NULL,"ELATE HOLDINGS LTD NPV (PARALLEL 27/01/23)","HKG",360167,252217,1221,"N","D","BLC81D8","EQ","HKG","HK","HKD","2023-01-30","2022-12-16","2022-12-16","2023-01-27"),
(5276205,10,"@NHSPE14",NULL,"NH SPECIAL PURPO27 KRW100","KOR",360160,252210,195934,"Y","D","BLNM3H7","EQ","KOS","KR","KRW","2025-07-21","2022-12-16","2022-12-16","2025-07-18"),
(5276206,10,"@DESOT2",NULL,"DESOTO RESOURCES L NPV","AUS",360153,252203,195927,"Y","A","BMVC6F5","EQ","ASX","AU","AUD",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276207,10,"@REBAS1",NULL,"REBASE INC NPV","JPN",360156,252205,195931,"Y","A","BN992L3","EQ","TKS","JP","JPY",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276208,10,"@FOODI8",NULL,"FOODISON INC NPV","JPN",360155,252204,195930,"Y","A","BN992M4","EQ","TKS","JP","JPY",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276210,10,"@OPENW25",NULL,"OPENWORK INC NPV","JPN",360154,252206,195929,"Y","A","BP396N3","EQ","TKS","JP","JPY",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276213,10,"@HWAXI1",NULL,"HWAXIN ENVIRONMENT \'A\' CNY1","CHN",360158,252208,195932,"Y","A","BPCHF08","EQ","SHE","CN","CNY",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276215,10,"@BEIJI388",NULL,"BEIJING YANDONG MI \'A\' CNY1","CHN",360163,252213,195937,"Y","A","BPCPZ79","EQ","SHG","CN","CNY",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5276216,10,"@IBKSN20",NULL,"IBKS NO.21 SPECIAL KRW100","KOR",360159,252209,195933,"Y","D","BPP2BQ8","EQ","KOS","KR","KRW","2025-11-17","2022-12-16","2022-12-16","2025-10-22"),
(5276217,10,"@CHINA3316",NULL,"CHINA ZENITH CHEMI HKD0.1 (PARALLEL 27/01/23)","BMU",360166,252216,22318,"N","D","BPRT9C9","EQ","HKG","HK","HKD","2023-01-30","2022-12-16","2022-12-16","2023-01-27"),
(5276224,10,"@TIRTH1",NULL,"TIRTH PLASTIC LTD INR10","IND",363000,253664,197091,"Y","A","BWC4PG4","EQ","BOM","IN","INR",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(5276243,10,"@ENOVI4",NULL,"E-NOVIA S.P.A EUR0.01","ITA",360195,252228,195946,"Y","A","BQ7XD82","EQ","MIL","IT","EUR",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5277525,10,"@IMPIA1",NULL,"IMPIANTI S.P.A. NPV","ITA",360169,252219,195941,"Y","A","BQZBKC1","EQ","MIL","IT","EUR",NULL,"2022-12-16","2022-12-16","2079-06-06"),
(5277526,10,"@NORTH801",NULL,"NORTHERN CAPSEK VE NPV PREF","SWE",361095,253000,172308,"N","A","BN7S9S8","PREF","NGM","SE","SEK",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5277538,10,"@MLPGR6",NULL,"MLP GROUP SA PLN0.25 ALLOTMENT CERTS F","POL",360130,252194,158842,"N","D","BQS6LK8","EQ","XWR","PL","PLN","2023-01-12","2022-12-15","2022-12-15","2023-01-11"),
(5277540,10,"@RIYAD3",NULL,"RIYADH CABLES GROU SAR10","SAU",360197,252229,195950,"Y","A","BNBPXW7","EQ","XRY","SA","SAR",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5277541,10,"@TAITO4",NULL,"TAITON RESOURCES L NPV","AUS",360192,252225,50388,"Y","A","BNBR5N8","EQ","ASX","AU","AUD",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5277542,10,"@TORID2",NULL,"TORIDORI INC NPV","JPN",360191,252224,195944,"Y","A","BP396Z5","EQ","TKS","JP","JPY",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5279786,10,"@ANTCO1",NULL,"ANTCO INVESTMENT SER\'B\'NPV","SWE",360196,252232,195948,"Y","A","BQZBCD6","EQ","NGM","SE","SEK",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5279789,10,"@PNGSG1",NULL,"PNGS GARGI FASHION INR10","IND",360216,252244,195960,"Y","A","BMB2CT1","EQ","BOM","IN","INR",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279790,10,"@EMPER39",NULL,"EMPERADOR PROPERTI EUR1","ESP",360198,252231,195949,"Y","A","BMBTY07","EQ","MAD","ES","EUR",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5279791,10,"@MONOA1",NULL,"MONOAI TECHNOLOGY NPV","JPN",360208,252237,195953,"Y","A","BP48DZ0","EQ","TKS","JP","JPY",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279792,10,"@INFOR78",NULL,"INFORICH INC NPV","JPN",360240,252261,195976,"Y","A","BP5J9W1","EQ","TKS","JP","JPY",NULL,"2022-12-21","2022-12-20","2079-06-06"),
(5279795,10,"@STARM25",NULL,"STAR MONEY PCL THB0.5 (LOCAL)","THA",360215,252243,195959,"Y","A","BPBK995","EQ","BKK","TH","THB",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279797,10,"@STARM27",NULL,"STAR MONEY PCL THB0.5 (NVDR)","THA",360256,252278,195959,"N","A","BPBK9C8","NVDR","BKK","TH","THB",NULL,"2022-12-21","2022-12-20","2079-06-06"),
(5279798,10,"@MOLAN1",NULL,"MOLAN STEEL CO SAR1","SAU",360220,252247,195963,"Y","A","BPCM978","EQ","XRY","SA","SAR",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279820,10,"@TRION3",NULL,"TRIONA AB NPV","SWE",361133,253021,196609,"Y","A","BM8Q371","EQ","NGM","SE","SEK",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279821,10,"@ENDOM31",NULL,"ENDOMINES FINLAND NPV","FIN",360217,252245,91685,"Y","A","BM9V9V1","EQ","HEL","FI","EUR",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279825,10,"@ATSIS1",NULL,"ATSISTEMAS S.A. EUR0.001204","ESP",360221,252248,195962,"Y","A","BMC13V6","EQ","MAD","ES","EUR",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(5279835,10,"@SOCOC2",NULL,"SOCO CORPORATION L NPV","AUS",360363,252334,196034,"Y","A","BPGB3Y6","EQ","ASX","AU","AUD",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5281242,10,"@ALLET2",NULL,"ALL E TECHNOLOGIES INR10","IND",360259,252281,195989,"Y","A","BNQS354","EQ","NSE","IN","INR",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281246,10,"@NOTEI2",NULL,"NOTE INC NPV","JPN",360241,252262,195973,"Y","A","BP6DQ76","EQ","TKS","JP","JPY",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281247,10,"@STCOU1",NULL,"ST COUSAIR CO LTD NPV","JPN",360242,252263,195974,"Y","A","BP6DWH8","EQ","TKS","JP","JPY",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281248,10,"@EYEZI1",NULL,"EYEZ INC NPV","JPN",360243,252264,195975,"Y","A","BP6DWJ0","EQ","TKS","JP","JPY",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281250,10,"@WARRI5",NULL,"WARRIX SPORT PCL THB0.5 (LOCAL)","THA",360613,252500,196166,"Y","A","BP8JTR3","EQ","BKK","TH","THB",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281252,10,"@WARRI7",NULL,"WARRIX SPORT PCL THB0.5 (NVDR)","THA",360615,252502,196166,"N","A","BP8JTV7","EQ","BKK","TH","THB",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281253,10,"@NIHON59",NULL,"NIHON OFFICE AUTOM NPV","JPN",360244,252265,195972,"Y","A","BP94H17","EQ","NGO","JP","JPY",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(5281254,10,"@YUANJ2",NULL,"YUANJIE SEMICONDUC CNY1 A","CHN",360255,252276,195987,"Y","A","BPG8Q93","EQ","SHG","CN","CNY",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5281256,10,"@ASTRU2",NULL,"ASTRUM FINANCIAL H HKD0.1 (PARALLEL 01/02/23)","CYM",360257,252279,169151,"N","D","BQ7X724","EQ","HKG","HK","HKD","2023-02-02","2022-12-21","2022-12-21","2023-01-09"),
(5281304,10,"@MEDCA7",NULL,"MEDCAW INVESTMENTS ORD GBP0.01","GBR",360291,252282,195990,"Y","A","BM8SQP6","EQ","LON","GB","GBP",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5283329,10,"@SULAV1",NULL,"SULA VINEYARDS LTD INR2","IND",360329,252307,196011,"Y","A","BMC7VF4","EQ","NSE","IN","INR",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283330,10,"@CAPIT5091",NULL,"CAPITAL SEC CORP \'A\' CNY1","CHN",360313,252291,195999,"Y","A","BN6TD02","EQ","SHG","CN","CNY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283332,10,"@COACH7",NULL,"COACH A CO LTD NPV","JPN",360310,252288,195995,"Y","A","BP6DQ43","EQ","TKS","JP","JPY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283333,10,"@JIGJP1",NULL,"JIG JP CO LTD NPV","JPN",360311,252289,195996,"Y","A","BP6DWK1","EQ","TKS","JP","JPY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283334,10,"@SAUDI125",NULL,"SAUDI TOP FOR TRAD SAR1","SAU",360346,252318,196022,"Y","A","BP6WFX2","EQ","XRY","SA","SAR",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283335,10,"@AGENT2",NULL,"AGENT IG HOLDINGS NPV","JPN",360312,252290,195997,"Y","A","BQNJ8C3","EQ","NGO","JP","JPY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283336,10,"@KANZH2",NULL,"KANZHUN LTD USD0.0001 A CLASS","CYM",360328,252306,188506,"N","A","BP8ZH44","EQ","HKG","HK","HKD",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283339,10,"@MOSHI3",NULL,"MOSHI MOSHI RETAIL THB1 (LOCAL)","THA",360325,252303,196010,"Y","A","BPCRXH1","EQ","BKK","TH","THB",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283341,10,"@MOSHI5",NULL,"MOSHI MOSHI RETAIL THB1 (NVDR)","THA",360326,252304,196010,"N","A","BPCRXK4","NVDR","BKK","TH","THB",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283347,10,"@SHANG420",NULL,"SHANGHAI CHICMAX C CNY1 H","CHN",360324,252302,196009,"Y","A","BQ7X6P0","EQ","HKG","HK","HKD",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283348,10,"@BNKSP1",NULL,"BNK 1 SPECIAL PURP KRW100","KOR",360314,252292,196007,"Y","D","BQQ9820","EQ","KOS","KR","KRW","2025-07-28","2022-12-22","2022-12-22","2025-07-25"),
(5283349,10,"@BIONO14",NULL,"BIONOTE INC. KRW500","KOR",360315,252293,196008,"Y","A","BQQ9J05","EQ","KRX","KR","KRW",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283350,10,"@SYNER75",NULL,"SYNERTONE COMMUNIC HKD1.25 (PARALLEL 02/02/23)","CYM",360327,252305,153927,"N","D","BQQ9R56","EQ","HKG","HK","HKD","2023-02-03","2022-12-22","2022-12-22","2023-02-02"),
(5283351,10,"@AHLAT1",NULL,"AHLATCI DOGAL GAZ TRY1","TUR",360331,252309,196012,"Y","A","BQS6LJ7","EQ","IST","TR","TRY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283352,10,"@TERAY2",NULL,"TERA YATIRIM MENKU TRY1","TUR",360330,252308,196013,"Y","A","BQT58X6","EQ","IST","TR","TRY",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283353,10,"@TRANS588",NULL,"TRANSWARRANTY FINA INR10(PPDINR3 UPD INR7)","IND",360193,252226,97281,"N","S","BR1YFM6","EQ","NSE","IN","INR",NULL,"2022-12-19","2022-12-19","2079-06-06"),
(5283354,10,"@ANYME1",NULL,"ANYMEDI INC KRW500","KOR",360252,252266,195985,"Y","A","BR3XZD2","EQ","KON","KR","KRW",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5283355,10,"@MICRO300",NULL,"MICRO-NX CO LTD KRW500","KOR",360253,252267,195986,"Y","A","BR3XZF4","EQ","KON","KR","KRW",NULL,"2022-12-21","2022-12-21","2079-06-06"),
(5283361,10,"@BRIDG79",NULL,"BRIDGE SOL.HUB SA PLN1.00","POL",360344,252315,196021,"Y","A","BM8SMF8","EQ","XWR","PL","PLN",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283382,10,"@MAGIS3",NULL,"MAGIS S.P.A. EUR10","ITA",360345,252316,196020,"Y","A","BMBVVV3","EQ","MIL","IT","EUR",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(5283383,10,"@ENELT2",NULL,"SOCIEDAD TRANSMIS NPV SERIE \'B\'","CHL",364520,254648,194153,"Y","A","BMC7RZ6","EQ","SGO","CL","CLP",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5283622,10,"@ABANS6",NULL,"ABANS FINANCIAL INR2","IND",360368,252338,196037,"Y","A","BL6JPW4","EQ","NSE","IN","INR",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283624,10,"@MERCU53",NULL,"MERDURY BIOPHARMA TWD0.25","TWN",360362,252333,196033,"Y","A","BLCWH98","EQ","XTO","TW","TWD",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283625,10,"@TECHS10",NULL,"TECHSTAR ACQUISITI HKD0.0001 A CLASS","CYM",360549,252460,196136,"Y","S","BMB2BL6","EQ","HKG","HK","HKD",NULL,"2023-01-06","2022-12-23","2079-06-06"),
(5283627,10,"@LANDM20",NULL,"LANDMARK CARS LTD INR5","IND",360369,252339,196036,"Y","A","BMCTCN5","EQ","NSE","IN","INR",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283629,10,"@KTMED1",NULL,"KT MEDICAL SERVICE THB0.5 (LOCAL)","THA",360364,252335,196035,"Y","A","BMTPXK0","EQ","BKK","TH","THB",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283631,10,"@KTMED3",NULL,"KT MEDICAL SERVICE THB0.50 (NVDR)","THA",360365,252336,196035,"N","A","BMTPXM2","EQ","BKK","TH","THB",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283632,10,"@SHINS44",NULL,"SHINSTEEL CO.LTD. KRW100","KOR",360358,252329,196028,"Y","A","BMV1JM0","EQ","KOS","KR","KRW",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283634,10,"@GENOV35",NULL,"GENOVA INC NPV","JPN",360354,252325,196026,"Y","A","BP6WMM0","EQ","TKS","JP","JPY",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283635,10,"@ASOIN1",NULL,"ASO INTERNATIONAL NPV","JPN",360355,252326,196027,"Y","A","BP6WNY9","EQ","TKS","JP","JPY",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283640,10,"@JIANG406",NULL,"JIANGSU LEASMICRO CNY1 A","CHN",360359,252330,196031,"Y","A","BPLMKV0","EQ","SHG","CN","CNY",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283641,10,"@JOULW1",NULL,"JOULWATT TECHNOLOG CNY1 A","CHN",360360,252331,196032,"Y","A","BPLMKW1","EQ","SHG","CN","CNY",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283642,10,"@SIPAI1",NULL,"SIPAI HEALTH TECHN USD0.0001","CYM",360371,252341,196039,"Y","A","BQ7W077","EQ","HKG","HK","HKD",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283643,10,"@DRONE10",NULL,"DRONEACHARYA AERIA INR10","IND",360375,252345,196042,"Y","A","BQ7X9S4","EQ","BOM","IN","INR",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283644,10,"@ORBUS2",NULL,"ORBUSNEICH MEDICAL USD0.0005","CYM",360370,252340,196038,"Y","A","BQXQK84","EQ","HKG","HK","HKD",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5283652,10,"@SIMPL51",NULL,"SIMPLY GOOD FOODS BDR EACH 3 REPR 1 ORD SHS","USA",369771,257528,173039,"N","A","BMC0ZY0","EQ","BSP","BR","BRL",NULL,"2023-12-21","2022-12-23","2079-06-06"),
(5286263,10,"@INDIA295",NULL,"INDIABULLS ENTERPR INR2","IND",360397,252362,196060,"Y","D","BMDKT36","EQ","NSE","IN","INR","2025-10-28","2022-12-27","2022-12-27","2025-10-27"),
(5286265,10,"@CHIKI2",NULL,"CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23)","BMU",360258,252280,145970,"N","D","BQ7X6W7","EQ","HKG","HK","HKD","2023-02-02","2022-12-21","2022-12-21","2023-02-01"),
(5286267,10,"@SWSHE1",NULL,"SWS HEMODIALYSIS C CNY1 A","CHN",360384,252349,196045,"Y","A","BL6JPV3","EQ","SHG","CN","CNY",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286268,10,"@EDARA3",NULL,"EDARAT COMMUNICATI SAR10","SAU",360387,252352,196049,"Y","A","BMB2BQ1","EQ","XRY","SA","SAR",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286269,10,"@GFCLI1",NULL,"GFC LIFE SCIENCE C KRW500","KOR",360356,252327,196030,"Y","A","BMC1QK6","EQ","KOS","KR","KRW",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5286270,10,"@KAIBI1",NULL,"KAIBIOTECH CO LTD KRW5000","KOR",360412,252372,196068,"Y","D","BMC1QM8","EQ","KON","KR","KRW","2025-02-25","2023-01-26","2023-01-26","2025-02-24"),
(5286271,10,"@CHUYU1",NULL,"CHU YU HSIANG CO L TWD10","TWN",360386,252351,196047,"Y","A","BMDHCK5","EQ","XTO","TW","TWD",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286272,10,"@DAIWA417",NULL,"DAIWA TSUSHIN CO L NPV","JPN",360382,252347,196043,"Y","A","BP83PT9","EQ","TKS","JP","JPY",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286273,10,"@ALPHA358",NULL,"ALPHA PURCHASE CO NPV","JPN",360381,252346,196044,"Y","A","BP83PX3","EQ","TKS","JP","JPY",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286274,10,"@CALIW1",NULL,"CALIWAY BIOPHARMAC TWD0.5","TWN",360385,252350,196048,"Y","A","BPDZ051","EQ","TAI","TW","TWD",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286275,10,"@ZHEJI444",NULL,"ZHEJIANG ZUCH TECH CNY1 A","CHN",360383,252348,196046,"Y","A","BPG8QB5","EQ","SHE","CN","CNY",NULL,"2022-12-26","2022-12-26","2079-06-06"),
(5286427,10,"@GUSTE1",NULL,"GUS TECHNOLOGY CO TWD2.5","TWN",364049,254365,197475,"Y","A","BQWNPR0","EQ","XTO","TW","TWD",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5287498,10,"@ZHEJI445",NULL,"ZHEJIANG TONGLI TR CNY1 A","CHN",360392,252357,196055,"Y","A","BL6JPT1","EQ","SHE","CN","CNY",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5287500,10,"@SHINY467",NULL,"SHINYOUNG HAPPYTO9 KRW100","KOR",360393,252358,196058,"Y","D","BMBXFW8","EQ","KOS","KR","KRW","2025-08-01","2022-12-27","2022-12-27","2025-07-31"),
(5287503,10,"@YILIC1",NULL,"YILI CHUANNIG BIOT CNY1 A","CHN",360391,252356,196054,"Y","A","BNQN5T7","EQ","SHE","CN","CNY",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5287504,10,"@ELEME36",NULL,"ELEMENTS INC NPV","JPN",360389,252354,196052,"Y","A","BP9PQY6","EQ","TKS","JP","JPY",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5287505,10,"@BTMIN1",NULL,"BTM INC NPV","JPN",360390,252355,196051,"Y","A","BPCHKC5","EQ","TKS","JP","JPY",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5287507,10,"@QINGS1",NULL,"QING SONG HEALTH TWD10","TWN",360396,252361,196059,"Y","A","BPJHF89","EQ","TAI","TW","TWD",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5287508,10,"@ALSAI1",NULL,"ALSAIF STORES FOR SAR1","SAU",360398,252363,196061,"Y","A","BPP1LG5","EQ","XRY","SA","SAR",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5288723,10,"@HANGZ114",NULL,"HANGZHOU EZVIZ NET CNY1 A","CHN",360410,252370,196066,"Y","A","BL6JPS0","EQ","SHG","CN","CNY",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288726,10,"@SUZHO99",NULL,"SUZHOU QINGYUE OPT CNY1 A","CHN",360411,252371,196065,"Y","A","BLC8ZB4","EQ","SHG","CN","CNY",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288727,10,"@SAUDI126",NULL,"SAUDI ARAMCO BASE SAR10","SAU",360417,252378,196074,"Y","A","BMDKMB5","EQ","XRY","SA","SAR",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288728,10,"@GLOBE88",NULL,"GLOBE RESIDENCY RE PKR10","PAK",360416,252377,196073,"Y","A","BMFKPW5","EQ","KAR","PK","PKR",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288729,10,"@FRONT616",NULL,"FRONTIER HOUSE CO NPV","JPN",360408,252368,196064,"Y","A","BNQS376","EQ","TKS","JP","JPY",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288731,10,"@SHIJI14",NULL,"SHIJIAZHUANG SHANG CNY1 A","CHN",360409,252369,196067,"Y","A","BP5WY03","EQ","SHE","CN","CNY",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288738,10,"@DOLLE3",NULL,"DOLLEX AGROTECH LT INR10","IND",360415,252376,196072,"Y","A","BQXQML1","EQ","NSE","IN","INR",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288740,10,"@ALFIN3",NULL,"ALFIN BANCO S.A. COM PEN1 A","PER",360428,252382,196078,"Y","A","BR04HL0","EQ","LIM","PE","PEN",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288743,10,"@ELIGO1",NULL,"ELIGO S.P.A NPV","ITA",366994,256149,198819,"Y","D","BMDKMN7","EQ","MIL","IT","EUR","2025-08-21","2023-09-20","2022-12-28","2024-12-19"),
(5288746,10,"@INTES18",NULL,"INTESGO SE NPV","DEU",360421,252380,196076,"Y","D","BMFKNS7","EQ","DUS","DE","EUR","2025-03-31","2022-12-27","2022-12-28","2025-03-28"),
(5288758,10,"@EYGGA1",NULL,"EYG GAYRIMENKUL TRY1","TUR",360437,252391,196086,"Y","A","BMC1TD0","EQ","IST","TR","TRY",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288759,10,"@KFINT1",NULL,"KFIN TECHNOLOGIES INR10","IND",360436,252390,196085,"Y","A","BMD3139","EQ","NSE","IN","INR",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288760,10,"@TIDEC1",NULL,"TIDE CO LTD KRW500","KOR",360414,252374,196070,"Y","A","BMDQ246","EQ","KON","KR","KRW",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288761,10,"@AIOBI1",NULL,"AIOBIO CO LTD KRW500","KOR",360413,252373,196069,"Y","A","BMDQ268","EQ","KON","KR","KRW",NULL,"2022-12-28","2022-12-28","2079-06-06"),
(5288763,10,"@OPTIC18",NULL,"OPTICORE INC KRW100","KOR",360430,252384,196079,"Y","A","BP6PRC4","EQ","KOS","KR","KRW",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288765,10,"@SUMAS3",NULL,"SUMASAPO INC NPV","JPN",360450,252399,196094,"Y","A","BPCHK92","EQ","TKS","JP","JPY",NULL,"2022-12-30","2022-12-29","2079-06-06"),
(5288769,10,"@ARIHA21",NULL,"ARIHANT ACADEMY LT INR10","IND",360434,252388,196083,"Y","A","BQXQK51","EQ","NSE","IN","INR",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288770,10,"@UMACO1",NULL,"UMA CONVERTER LTD INR10","IND",360435,252389,196084,"Y","A","BQXQN29","EQ","NSE","IN","INR",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288771,10,"@STARC36",NULL,"STAR CM HOLDINGS L USD0.000001","CYM",360431,252385,196080,"Y","A","BQZDJ20","EQ","HKG","HK","HKD",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288773,10,"@GUANZ1",NULL,"GUANZE MEDICAL INF HKD0.01","CYM",360432,252386,196081,"Y","A","BR1YV40","EQ","HKG","HK","HKD",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288803,10,"@DOTST1",NULL,"DOTSTAY S.P.A. NPV","ITA",360440,252393,196088,"Y","A","BMF9FV1","EQ","MIL","IT","EUR",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5288804,10,"@SCIEN86",NULL,"4SCIENCE S.P.A. NPV","ITA",360441,252394,196089,"Y","A","BMFSZ18","EQ","WBO","AT","EUR",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(5290236,10,"@GOODW13",NULL,"GOODWILL PHARMA ZR HUF10","HUN",380799,264348,207379,"Y","A","BLC81N8","EQ","BUD","HU","HUF",NULL,"2025-03-25","2022-12-29","2079-06-06"),
(5290237,10,"@AUSTA23",NULL,"AUSTASIA GROUP LTD NPV","SGP",360456,252405,196101,"Y","A","BM8X3Q1","EQ","HKG","HK","HKD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290238,10,"@CRYOF2",NULL,"CRYOFOCUS MEDTECH CNY1 H","CHN",360457,252406,196102,"Y","A","BM8X3R2","EQ","HKG","HK","HKD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290239,10,"@SHAND220",NULL,"SHANDONG BOAN BIOT CNY1 H","CHN",360459,252407,196099,"Y","A","BMB1384","EQ","HKG","HK","HKD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290240,10,"@MOXSH1",NULL,"MOXSH OVERSEAS EDU INR10","IND",360470,252414,196106,"Y","A","BMCY188","EQ","NSE","IN","INR",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290242,10,"@KINGS113",NULL,"KINGSOFT CLOUD HLD USD0.001","CYM",360460,252409,182873,"N","A","BMD4D03","EQ","HKG","HK","HKD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290245,10,"@ASSUR41",NULL,"ASSUR MAGHREB VIE TND1","TUN",360463,252412,196104,"Y","A","BMFT4J2","EQ","TUN","TN","TND",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290246,10,"@ELINE3",NULL,"ELIN ELECTRONICS L INR5","IND",360469,252413,196105,"Y","A","BMFYL52","EQ","NSE","IN","INR",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290250,10,"@SUPER220",NULL,"SUPER HI INTERNATI USD0.000005","CYM",360458,252408,196100,"Y","A","BPRT9S5","EQ","HKG","HK","HKD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290251,10,"@FERRO121",NULL,"FERROTEC (AN HUI) CNY1 A","CHN",360452,252401,196095,"Y","A","BQ749D2","EQ","SHE","CN","CNY",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290252,10,"@BIWIN1",NULL,"BIWIN STORAGE TECH CNY1 A","CHN",360455,252404,196098,"Y","A","BQQ7244","EQ","SHG","CN","CNY",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5290253,10,"@GUANG418",NULL,"GUANGDONG HONGMING CNY1 A","CHN",360453,252402,196096,"Y","A","BR3WMG1","EQ","SHE","CN","CNY",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(5291212,10,"@HOMES27",NULL,"HOMESFY REALTY LIM INR10","IND",360485,252420,196110,"Y","A","BMCXTZ8","EQ","NSE","IN","INR",NULL,"2023-01-02","2023-01-02","2079-06-06"),
(5291213,10,"@LEENA2",NULL,"LEEN ALKHAIR TRADI SAR10","SAU",360491,252426,196112,"Y","A","BMD4615","EQ","XRY","SA","SAR",NULL,"2023-01-02","2023-01-02","2079-06-06"),
(5291218,10,"@DARLI9",NULL,"DARLING INGR INC BDR EACH 8 REPR 1 ORD SHS","USA",366778,256008,44735,"N","A","BMC1082","EQ","BSP","BR","BRL",NULL,"2023-09-12","2023-06-12","2079-06-06"),
(5292498,10,"@EASYC10",NULL,"EASYCARD CORPORATI TWD10","TWN",360500,252433,196117,"Y","A","BNQNHZ7","EQ","XTO","TW","TWD",NULL,"2023-01-03","2023-01-03","2079-06-06"),
(5292501,10,"@LPGLO1",NULL,"L&P GLOBAL BHD NPV","MYS",360499,252432,196116,"Y","A","BQQ9B10","EQ","KLS","MY","MYR",NULL,"2023-01-03","2023-01-03","2079-06-06"),
(5292508,10,"@KOLON29",NULL,"KOLON MOBILITY GRO KRW500","KOR",360974,252921,196533,"Y","A","BMGNG19","EQ","KRX","KR","KRW",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5292509,10,"@KOLON30",NULL,"KOLON MOBILITY GRO PREF (IP)","KOR",360975,252922,196533,"N","A","BMGNG20","EQ","KRX","KR","KRW",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5292657,10,"@RBMIN1",NULL,"RBM INFRACON LIMIT INR10","IND",360514,252439,196120,"Y","A","BMCY1B1","EQ","NSE","IN","INR",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(5292658,10,"@SDTUZ1",NULL,"SDT UZAY VE SAVUNM TRY1","TUR",360524,252444,196123,"Y","A","BMF8WG2","EQ","IST","TR","TRY",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(5292661,10,"@RADIA35",NULL,"RADIANT CASH MANAG INR1","IND",360515,252440,196121,"Y","A","BMHNQ30","EQ","NSE","IN","INR",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(5292662,10,"@ONCOS6",NULL,"ONCOSEM ONKOLOJIK TRY1","TUR",360523,252443,196124,"Y","A","BMTR9M0","EQ","IST","TR","TRY",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(5292663,10,"@ITFGR1",NULL,"ITF GROUP EAD BGN1.00","BGR",360536,252450,196128,"Y","A","BMTTLL9","EQ","BUL","BG","BGN",NULL,"2023-01-05","2023-01-05","2079-06-06"),
(5292666,10,"@CNHLD2",NULL,"C&N HLDGS LTD HKD0.20(PARALLEL 10/02/23)","CYM",360513,252438,174098,"N","D","BPCSJJ8","EQ","HKG","HK","HKD","2023-02-13","2023-01-04","2023-01-04","2023-02-10"),
(5293386,10,"@CHINA3321",NULL,"CHINA CBM GROUP CO HKD0.08(PARALLEL 13/02/23)","BMU",360530,252448,36715,"N","D","BMD2ZK1","EQ","HKG","HK","HKD","2023-02-14","2023-01-05","2023-01-05","2023-02-13"),
(5293387,10,"@DEUTS209585",NULL,"DEUTSCHE POST AG NPV (YOUNG SHARES)","DEU",360495,252428,17961,"N","D","BMGNG31","EQ","MUN","DE","EUR","2023-05-05","2023-01-02","2023-01-02","2023-01-02"),
(5293388,10,"@ENCAV4",NULL,"ENCAVIS E","DEU",360494,252427,27154,"N","D","BMGNG42","EQ","HAM","DE","EUR","2023-06-02","2023-01-02","2023-01-02","2023-06-01"),
(5293391,10,"@AVEER1",NULL,"AVEER FOODS LTD INR10","IND",360559,252470,196146,"Y","A","BNNM6L6","EQ","BOM","IN","INR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5293397,10,"@STREA28",NULL,"SATSUMA TECHN PLC ORD GBP0.001","GBR",360529,252447,196125,"Y","A","BMFCRZ8","EQ","LON","GB","GBP",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(5293445,10,"@VHMAA1",NULL,"VHM LTD NPV","AUS",360580,252480,196152,"Y","A","BP9P970","EQ","ASX","AU","AUD",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(5295037,10,"@SICHU130",NULL,"SICHUAN BIOKIN PHA CNY1 A","CHN",360547,252458,196134,"Y","A","BM9ZB95","EQ","SHG","CN","CNY",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295038,10,"@SKYTE3",NULL,"SKYTECH INC TWD10","TWN",360546,252457,196133,"Y","A","BMFT4F8","EQ","TAI","TW","TWD",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295041,10,"@JOBUB1",NULL,"JOBUBU JARUM MINAH IDR10","IDN",360551,252464,196138,"Y","A","BMGQKF0","EQ","IDX","ID","IDR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295042,10,"@CITRA13",NULL,"CITRA BUANA PRASID IDR100","IDN",360554,252467,196140,"Y","A","BMGQKG1","EQ","IDX","ID","IDR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295043,10,"@DATAS29",NULL,"DATA SINERGITAMA J IDR25","IDN",360550,252463,196137,"Y","A","BMGQKL6","EQ","IDX","ID","IDR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295044,10,"@MITRA28",NULL,"MITRA TIRTA BUWANA IDR20","IDN",360552,252465,196139,"Y","A","BMGQKN8","EQ","IDX","ID","IDR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295054,10,"@PSSCO1",NULL,"PSS CO LTD TWD10","TWN",360555,252461,196141,"Y","A","BNDXK51","EQ","TAI","TW","TWD",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295059,10,"@APLUS4",NULL,"A PLUS BIOTECHNOLO TWD10","TWN",360556,252462,196142,"Y","A","BQMS3K4","EQ","TAI","TW","TWD",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5295060,10,"@DSSIG1",NULL,"DS SIGMA HOLDINGS NPV","MYS",360553,252466,196143,"Y","A","BQQ9808","EQ","KLS","MY","MYR",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5296047,10,"@FENBI1",NULL,"FENBI LTD USD0.00001","CYM",360583,252482,196153,"Y","A","BMDKML5","EQ","HKG","HK","HKD",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(5296048,10,"@CAKRA1",NULL,"CAKRA BUANA RESOUR IDR25","IDN",360579,252479,196150,"Y","A","BMGQKH2","EQ","IDX","ID","IDR",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(5296049,10,"@SUNIN34",NULL,"SUNINDO PRATAMA TB IDR100","IDN",360581,252481,196151,"Y","A","BMGQKQ1","EQ","IDX","ID","IDR",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(5296063,10,"@SPERM2",NULL,"SPERMOSENS AB NPV","SWE",339207,241215,187962,"Y","A","BMVWMS0","EQ","AKT","SE","SEK",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(5296145,10,"@GAFIS20",NULL,"GAFISA SA COM NPV","BRA",360602,252490,20705,"N","D","BPZRG24","PREF","BSP","BR","BRL","2023-01-11","2023-01-09","2023-01-09","2023-01-10"),
(5297846,10,"@NOFOT1",NULL,"NOFOTH FOOD PRODUC SAR1","SAU",360611,252499,196165,"Y","A","BMGF0R9","EQ","XRY","SA","SAR",NULL,"2023-01-10","2023-01-10","2079-06-06"),
(5297847,10,"@NEWSP13",NULL,"NEW SPARKLE ROLL I HKD0.032(PARALLEL 16/02/23)","BMU",360608,252496,34426,"N","D","BMGQM43","EQ","HKG","HK","HKD","2023-02-17","2023-01-10","2023-01-10","2023-02-16"),
(5297848,10,"@HATTE2",NULL,"HATTEN BALI TBK IDR50","IDN",360609,252497,196163,"Y","A","BMHB980","EQ","IDX","ID","IDR",NULL,"2023-01-10","2023-01-10","2079-06-06"),
(5297849,10,"@PHOEN502",NULL,"PHOENIX PIONEER TE TWD10","TWN",360607,252495,196162,"Y","A","BMT80L9","EQ","XTO","TW","TWD",NULL,"2023-01-10","2023-01-10","2079-06-06"),
(5297852,10,"@ANLON1",NULL,"ANLON TECH SOL LTD INR10","IND",360610,252498,196164,"Y","A","BQ0MXX1","EQ","NSE","IN","INR",NULL,"2023-01-10","2023-01-10","2079-06-06"),
(5297853,10,"@ORANG38",NULL,"ORANGE CI XOF40","CIV",360622,252505,196168,"Y","A","BQ2HTN6","EQ","ABJ","CI","XOF",NULL,"2023-01-09","2023-01-09","2079-06-06"),
(5299791,10,"@AXANV1",NULL,"AXA SA EUR2.29 (01/01/2023)","FRA",360683,252551,1336,"N","D","BMCTCB3","EQ","PAR","FR","EUR","2023-05-08","2023-01-13","2023-01-13","2023-05-05"),
(5299792,10,"@LAVEN13",NULL,"LAVENDER BINA CEND IDR40","IDN",360626,252509,196172,"Y","A","BMHB991","EQ","IDX","ID","IDR",NULL,"2023-01-11","2023-01-11","2079-06-06"),
(5299794,10,"@TAPDI1",NULL,"TAPDI OKSIJEN OZEL TRY1","TUR",360641,252520,196181,"Y","A","BNNLTB4","EQ","IST","TR","TRY",NULL,"2023-01-11","2023-01-11","2079-06-06"),
(5299820,10,"@GOLDH5",NULL,"GOLD HYDROGEN LTD NPV","AUS",360666,252539,196198,"Y","A","BP9P9C5","EQ","ASX","AU","AUD",NULL,"2023-01-13","2023-01-13","2079-06-06"),
(5301184,10,"@ANDRO6",NULL,"ANDROS PHARMACEUTI TWD10","TWN",360650,252527,196186,"Y","A","BM9HPV1","EQ","XTO","TW","TWD",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301193,10,"@SOKED1",NULL,"SOKE DEGIRMENCILIK TRY1","TUR",360665,252538,196195,"Y","A","BMF8YG6","EQ","IST","TR","TRY",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301194,10,"@BEIJI389",NULL,"BEIJING SINOHYTEC CNY1 H","CHN",360649,252526,183873,"N","A","BMGQM09","EQ","HKG","HK","HKD",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301197,10,"@NATIO278",NULL,"NATIONGATE HOLDING NPV","MYS",360651,252528,196187,"Y","A","BQ749F4","EQ","KLS","MY","MYR",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301198,10,"@ACUSE1",NULL,"ACUSENSUS LTD NPV","AUS",360646,252523,196183,"Y","A","BQ74QS6","EQ","ASX","AU","AUD",NULL,"2023-01-12","2023-08-04","2079-06-06"),
(5301199,10,"@SAHPO1",NULL,"AEROFLEX NEU LTD INR10","IND",360663,252536,196197,"Y","A","BQCZ8M2","EQ","NSE","IN","INR",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301200,10,"@REXSE1",NULL,"REX SEALING& PACK INR10","IND",360652,252529,196188,"Y","A","BQCZHN6","EQ","BOM","IN","INR",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301201,10,"@SVSVE1",NULL,"SVS VENTURES LTD INR10","IND",360653,252530,196189,"Y","A","BQCZNK5","EQ","BOM","IN","INR",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5301215,10,"@DYNAM123",NULL,"DYNAMIC METALS LIM NPV","AUS",360695,252557,196214,"Y","A","BPBMY41","EQ","ASX","AU","AUD",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301614,10,"@ZHENG30",NULL,"ZHENGWEI GROUP HLD USD0.01","CYM",360671,252544,196202,"Y","A","BMH97Z7","EQ","HKG","HK","HKD",NULL,"2023-01-13","2023-01-13","2079-06-06"),
(5301899,10,"@NEONE13",NULL,"DN GROUP AG NPV","DEU",360686,252553,196211,"Y","A","BQWS2M9","EQ","XET","DE","EUR",NULL,"2023-01-30","2023-01-13","2079-06-06"),
(5301939,10,"@WELLS319",NULL,"WELLSPIRE HOLDINGS NPV","MYS",360699,252561,196218,"Y","A","BMF85L8","EQ","XKM","MY","MYR",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301940,10,"@SHENZ389",NULL,"SHENZHEN PAGODA IN CNY1 H","CHN",360698,252558,196215,"Y","A","BMGF0H9","EQ","HKG","HK","HKD",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301941,10,"@BEAUT16",NULL,"BEAUTY FARM MEDICA USD0.000005","CYM",360697,252560,196217,"Y","A","BMGQCT8","EQ","HKG","HK","HKD",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301942,10,"@GALAT14",NULL,"GALA TECHNOLOGY HO HKD0.01","CYM",360696,252559,196216,"Y","A","BMGQKD8","EQ","HKG","HK","HKD",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301943,10,"@CHAMA8",NULL,"CHAMAN METALLICS L INR10","IND",360702,252563,196220,"Y","A","BMH8GY6","EQ","NSE","IN","INR",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5301945,10,"@DAMAA1",NULL,"DAMAAN ISLAMIC INS QAR1","QAT",360700,252562,196219,"Y","A","BQWS1B1","EQ","DSM","QA","QAR",NULL,"2023-01-16","2023-01-16","2079-06-06"),
(5308039,10,"@PACIF536",NULL,"PACIFIC PETROLEUM VND10000","VNM",294386,217178,170758,"Y","A","BDSFW78","EQ","XHC","VN","VND",NULL,"2016-12-20","2016-12-20","2079-06-06"),
(5308042,10,"@MELLI6",NULL,"MELLIFERA AD BGN1","BGR",360761,252617,196243,"Y","A","BKSF0X9","EQ","BUL","BG","BGN",NULL,"2023-01-18","2023-01-18","2079-06-06"),
(5308043,10,"@SANOF110",NULL,"SANOFI EUR2 (RFD 01/01/2023)","FRA",360840,252669,42587,"N","D","BMCTCR9","EQ","PAR","FR","EUR","2023-05-30","2023-01-23","2023-01-23","2023-05-29"),
(5308044,10,"@KUMPU18",NULL,"KUMPULAN KITACON NPV","MYS",360733,252574,196228,"Y","A","BMFKPT2","EQ","KLS","MY","MYR",NULL,"2023-01-17","2023-01-17","2079-06-06"),
(5308047,10,"@SANER1",NULL,"SANERGY GROUP LIMI USD0.01","CYM",360730,252571,196226,"Y","A","BMGQM32","EQ","HKG","HK","HKD",NULL,"2023-01-17","2023-01-17","2079-06-06"),
(5308048,10,"@RUNHU1",NULL,"RUNHUA LIVING SERV USD0.0001","CYM",360731,252572,196227,"Y","A","BMH97Y6","EQ","HKG","HK","HKD",NULL,"2023-01-17","2023-01-17","2079-06-06"),
(5308053,10,"@ACDCM1",NULL,"ACDC METALS LIMITE NPV","AUS",360729,252570,196225,"Y","A","BQQ9842","EQ","ASX","AU","AUD",NULL,"2023-01-17","2023-01-17","2079-06-06"),
(5308055,10,"@EASTE157",NULL,"LOGICA INTOWAY LTD INR10","IND",360734,252575,196229,"Y","A","BR0WPF4","EQ","BOM","IN","INR",NULL,"2023-01-17","2023-01-17","2079-06-06"),
(5310449,10,"@LINCO244",NULL,"LINCOLN MINERALS NPV","AUS",360793,252639,16626,"N","D","BKSF0N9","EQ","ASX","AU","AUD","2023-07-14","2023-01-20","2023-01-20","2023-07-14"),
(5310455,10,"@BEIJI390",NULL,"BEIJING JIUZHOUYIG \'A\' CNY1","CHN",360751,252611,196239,"Y","A","BMF9GL8","EQ","SHG","CN","CNY",NULL,"2023-01-18","2023-01-18","2079-06-06"),
(5310456,10,"@TTVIS2",NULL,"TT VISION HOLDINGS NPV","MYS",360752,252612,179721,"Y","A","BMG9FQ5","EQ","XKM","MY","MYR",NULL,"2023-01-18","2023-01-18","2079-06-06"),
(5310457,10,"@ASTOR15",NULL,"ASTOR ENERJI A.S. TRY1","TUR",360762,252616,196242,"Y","A","BMHB9P7","EQ","IST","TR","TRY",NULL,"2023-01-18","2023-01-18","2079-06-06"),
(5310466,10,"@VAQTE4",NULL,"VA-Q-TEC AG NPV (ASD 16/2/23 FAHRE CASH","DEU",360763,252618,169875,"N","D","BL0NH26","EQ","XET","DE","EUR","2023-07-04","2023-01-19","2023-01-18","2023-07-03"),
(5311757,10,"@XINLE1",NULL,"XINLEI COMPRESSOR CNY1 A","CHN",360767,252622,196245,"Y","A","BMGK0C9","EQ","SHE","CN","CNY",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311758,10,"@SHANG421",NULL,"SHANGHAI INFORMATI CNY1 A","CHN",360768,252623,196246,"Y","A","BMGK0D0","EQ","SHG","CN","CNY",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311759,10,"@SAFSP1",NULL,"S.A.F. SPECIAL STE THB0.5 (LOCAL)","THA",360771,252624,196247,"Y","A","BP48DV6","EQ","BKK","TH","THB",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311761,10,"@SAFSP3",NULL,"S.A.F. SPECIAL STE THB0.5 (NVDR)","THA",360770,252625,196247,"N","A","BP48DY9","NVDR","BKK","TH","THB",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311764,10,"@DUCOL1",NULL,"DUCOL ORGANICS AND INR10","IND",360773,252627,196248,"Y","A","BPZJVD6","EQ","NSE","IN","INR",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311765,10,"@YHENT1",NULL,"YH ENTERTAINMENT G USD0.0001","CYM",360772,252626,196249,"Y","A","BQ1MHR2","EQ","HKG","HK","HKD",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5311767,10,"@TEMCC1",NULL,"TEMC CO.  LTD. KRW500","KOR",360766,252621,196244,"Y","A","BQFM5P2","EQ","KOS","KR","KRW",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(5313428,10,"@HIGHT17",NULL,"HIGH-TECH METALS L NPV","AUS",360824,252661,196277,"Y","A","BLGVJC8","EQ","ASX","AU","AUD",NULL,"2023-01-23","2023-01-23","2079-06-06"),
(5313429,10,"@HUAIB1",NULL,"HUAIBEI GREENGOLD CNY1 H","CHN",360792,252638,196257,"Y","A","BMH97X5","EQ","HKG","HK","HKD",NULL,"2023-01-20","2023-01-20","2079-06-06"),
(5313439,10,"@CHINA3330",NULL,"CHINA ECOTOURISM G HKD0.50 (PARALLEL 28/02/23)","BMU",360796,252649,42064,"N","D","BPZK6C3","EQ","HKG","HK","HKD","2023-03-01","2023-01-20","2023-01-20","2023-02-28"),
(5314110,10,"@KAMDH2",NULL,"KAMDHENU VENTURES INR1(POST SUBD)","IND",360897,252867,196493,"Y","A","BSZ72N8","EQ","NSE","IN","INR",NULL,"2023-01-24","2023-01-24","2079-06-06"),
(5315532,10,"@PENTA64",NULL,"PENTA VALENT TBK IDR20","IDN",360841,252670,196284,"Y","A","BKQN961","EQ","IDX","ID","IDR",NULL,"2023-01-24","2023-01-24","2079-06-06"),
(5315554,10,"@OLYMP126",NULL,"OLYMP SA PLN0.50","POL",360898,252868,196494,"Y","A","BMD49Y9","EQ","XWR","PL","PLN",NULL,"2023-01-24","2023-01-24","2079-06-06"),
(5316616,10,"@MASTE751",NULL,"MASTER STYLE PCL THB1 (LOCAL)","THA",360900,252869,196495,"Y","A","BPX2CW3","EQ","BKK","TH","THB",NULL,"2023-01-25","2023-01-25","2079-06-06"),
(5316665,10,"@DEODA1",NULL,"DEODATO.GALLERY NPV","ITA",360905,252872,196496,"Y","A","BPWCBY9","EQ","MIL","IT","EUR",NULL,"2023-01-25","2023-01-25","2079-06-06"),
(5316683,10,"@AARTI5",NULL,"AARTI PHARMALABS L INR5","IND",360965,252917,196529,"Y","A","BPJJ4M2","EQ","NSE","IN","INR",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(5316685,10,"@TECHN226",NULL,"TECHNOLOGIES INC NPV","JPN",360940,252899,196515,"Y","A","BMB13D9","EQ","TKS","JP","JPY",NULL,"2023-01-27","2023-01-26","2079-06-06"),
(5316688,10,"@MACKO2",NULL,"MACKOLIK INTERNET TRY1","TUR",360936,252895,196512,"Y","A","BNNLZH2","EQ","IST","TR","TRY",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(5316691,10,"@CTAEY1",NULL,"3C TAE YANG CO LTD KRW500","KOR",360919,252883,196504,"Y","A","BPSP8Y1","EQ","KON","KR","KRW",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(5316692,10,"@GITSN1",NULL,"GITSN INC KRW500","KOR",360918,252882,196503,"Y","D","BPSP8Z2","EQ","KON","KR","KRW","2025-08-14","2023-01-26","2023-01-26","2025-07-24"),
(5316693,10,"@ASAKA4",NULL,"ASAKAWA SYSTEMS CO NPV","JPN",360915,252879,196501,"Y","A","BQ1JFV3","EQ","TKS","JP","JPY",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(5316694,10,"@MIMON1",NULL,"MIMONA CO LTD NPV","JPN",360917,252881,196500,"Y","D","BQ1JG10","EQ","TKS","JP","JPY","2025-09-30","2023-01-26","2023-01-26","2023-01-26"),
(5316695,10,"@SHINW23",NULL,"SHINWA-HOLDINGS CO NPV","JPN",360920,252884,196505,"Y","A","BQBFM98","EQ","SAP","JP","JPY",NULL,"2024-10-21","2024-10-21","2079-06-06"),
(5316696,10,"@OTOMO1",NULL,"OTOMO LOGISTICS SE NPV","JPN",360916,252880,196502,"Y","A","BQBFMM1","EQ","TKS","JP","JPY",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(5319357,10,"@JASAB1",NULL,"JASA BERDIKARI LOG IDR25","IDN",360942,252901,196517,"Y","A","BPTH341","EQ","IDX","ID","IDR",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(5319358,10,"@MIRAI11",NULL,"MIRAI SEMICONDUCTO KRW100","KOR",360941,252900,196516,"Y","A","BQXNN75","EQ","KOS","KR","KRW",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(5320915,10,"@HANGZ115",NULL,"HANGZHOU FORTUNE G \'A\' CNY1","CHN",360952,252910,196524,"Y","A","BMFZ7L3","EQ","SHG","CN","CNY",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(5320917,10,"@AARTI6",NULL,"AARTI SURFACTANTS 4% PREF 19/08/2026","IND",360953,252911,183532,"N","A","BP830J4","PREF","NSE","IN","INR",NULL,"2023-01-30","2022-11-23","2079-06-06"),
(5320918,10,"@ARIST22",NULL,"ARISTO BIO-TECH AN INR10","IND",360961,252914,196526,"Y","A","BPQFN26","EQ","NSE","IN","INR",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(5320921,10,"@OBZEN1",NULL,"OBZEN INC. KRW500","KOR",360951,252909,196523,"Y","A","BR0WKY8","EQ","KOS","KR","KRW",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(5322338,10,"@VESTL1",NULL,"VESTLAND BHD NPV","MYS",360977,252924,196535,"Y","A","BMF85K7","EQ","XKM","MY","MYR",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5322339,10,"@HUBEI70",NULL,"HUBEI JIANGHAN NEW CNY1 A","CHN",360976,252923,196534,"Y","A","BNNMQN8","EQ","SHG","CN","CNY",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5322344,10,"@DHARN4",NULL,"DHARNI CAPITAL INR1","IND",360978,252925,196536,"Y","A","BPRD6J7","EQ","BOM","IN","INR",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5322351,10,"@SAMBA6",NULL,"SAMBA DIGITAL SGPS EUR2.33","PRT",378667,263125,206486,"Y","A","BNBTRM7","EQ","LIS","PT","EUR",NULL,"2022-10-07","2022-10-07","2079-06-06"),
(5323657,10,"@CINDA3",NULL,"CINDA SECURITIES C CNY1 A","CHN",360998,252940,196549,"Y","S","BM8NNM7","EQ","SHG","CN","CNY",NULL,"2023-02-01","2023-02-01","2079-06-06"),
(5323667,10,"@WIJAY11",NULL,"WIJAYA CAHAYA IDR100","IDN",361001,252943,196552,"Y","A","BPQFJ06","EQ","IDX","ID","IDR",NULL,"2023-02-01","2023-02-01","2079-06-06"),
(5323671,10,"@EFUND122",NULL,"E FUND MANAGEMENT EFD RUYI ZX 1Y CL OP MX FOF","CHN",360999,252941,196550,"Y","A","BQB36G7","EQ","SHG","CN","CNY",NULL,"2023-02-01","2023-02-01","2079-06-06"),
(5323672,10,"@NOURB1",NULL,"NO.1 URBAN DEVELOP NPV","JPN",360994,252936,196543,"Y","D","BQH6DC5","EQ","TKS","JP","JPY","2025-01-31","2023-02-01","2023-02-01","2023-02-01"),
(5323915,10,"@TRANS590",NULL,"TRANSVOY LOGISTICS INR10","IND",361030,252963,196567,"Y","A","BQV30C1","EQ","BOM","IN","INR",NULL,"2023-02-02","2023-02-02","2079-06-06"),
(5323933,10,"@CHAME9",NULL,"CHAMELEON SMART HO HUF1","HUN",361060,252980,196581,"Y","A","BPTKD84","EQ","BUD","HU","HUF",NULL,"2023-02-03","2023-02-02","2079-06-06"),
(5324073,10,"@TMPGR1",NULL,"TMP GROUP S.P.A NPV","ITA",361055,252978,196578,"Y","A","BQWP3N8","EQ","MIL","IT","EUR",NULL,"2023-02-02","2023-02-02","2079-06-06"),
(5327317,10,"@SAMKE1",NULL,"SAMKEE ENERGY SOLU KRW100","KOR",361057,252979,196580,"Y","A","BPQV067","EQ","KOS","KR","KRW",NULL,"2023-02-03","2023-02-03","2079-06-06"),
(5327457,10,"@COPEN11",NULL,"COPENHAGEN CAPITAL DKK1 PRF 2032","DNK",361062,252981,93087,"N","A","BR042C6","PREF","CSE","DK","DKK",NULL,"2023-02-03","2023-02-03","2079-06-06"),
(5328425,10,"@BIRMI12",NULL,"BIRMINGHAM SPORTS HKD0.25(PARALLEL 10/03/23)","CYM",361080,252991,12124,"N","D","BPVBRR2","EQ","HKG","HK","HKD","2023-03-13","2023-02-06","2023-02-06","2023-03-10"),
(5328426,10,"@YKGIL1",NULL,"YKGI LIMITED NPV","SGP",361079,252990,196585,"Y","A","BQS96H9","EQ","XSS","SG","SGD",NULL,"2023-02-06","2023-02-06","2079-06-06"),
(5328427,10,"@HASSA1",NULL,"HASSANA BOGA SEJAH IDR10","IDN",361081,252992,196586,"Y","A","BQXLZW8","EQ","IDX","ID","IDR",NULL,"2023-02-06","2023-02-06","2079-06-06"),
(5328436,10,"@BULBU1",NULL,"BULBULOGLU VINC TRY1","TUR",361082,252993,196587,"Y","A","BP9MQB4","EQ","IST","TR","TRY",NULL,"2023-02-06","2023-02-06","2079-06-06"),
(5329482,10,"@STUDI23",NULL,"STUDIO MIR CO LTD KRW100","KOR",361103,253009,196598,"Y","A","BQFKWL1","EQ","KOS","KR","KRW",NULL,"2023-02-07","2023-02-07","2079-06-06"),
(5329483,10,"@AVIAN4",NULL,"FOLAGO GLOBAL NUSA IDR15","IDN",361106,253012,196601,"Y","A","BQXLZY0","EQ","IDX","ID","IDR",NULL,"2023-02-07","2023-02-07","2079-06-06"),
(5329484,10,"@GAYAT6",NULL,"GAYATRI RUBBERS & INR10","IND",361111,253014,196603,"Y","A","BR04YK8","EQ","NSE","IN","INR",NULL,"2023-02-07","2023-02-07","2079-06-06"),
(5329508,10,"@GENTI101",NULL,"GENTILI MOSCONI NPV","ITA",361109,253013,196602,"Y","A","BPQZ1T9","EQ","MIL","IT","EUR",NULL,"2023-02-07","2023-02-07","2079-06-06"),
(5331758,10,"@SIVAR1",NULL,"SIVAROM REAL ESTAT THB1 (LOCAL)","THA",361140,253027,196615,"Y","A","BMB04R7","EQ","BKK","TH","THB",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331760,10,"@SIVAR3",NULL,"SIVAROM REAL ESTAT THB1 (NVDR)","THA",361141,253028,196615,"N","A","BMB04T9","NVDR","BKK","TH","THB",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331765,10,"@GREEN401",NULL,"GREENWORKS (JIANGS \'A\' CNY1","CHN",361135,253022,196611,"Y","A","BQ3Q0R3","EQ","SHE","CN","CNY",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331766,10,"@GUANG419",NULL,"GUANGZHOU LINGWE T \'A\' CNY1","CHN",361136,253023,196612,"Y","A","BQ3Q0S4","EQ","SHE","CN","CNY",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331769,10,"@PELIT4",NULL,"PELITA TEKNOLOGI G IDR10","IDN",361143,253030,196619,"Y","A","BR03WB2","EQ","IDX","ID","IDR",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331770,10,"@HALON3",NULL,"HALONI JANE TBK IDR10","IDN",361145,253032,196616,"Y","A","BR03XN1","EQ","IDX","ID","IDR",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331771,10,"@SOLUS21",NULL,"ABADI NUSANTARA HI IDR10","IDN",361139,253026,196614,"Y","A","BR04NY5","EQ","IDX","ID","IDR",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331772,10,"@VASTL1",NULL,"VASTLAND INDONESIA IDR50","IDN",361144,253031,196618,"Y","A","BR04NZ6","EQ","IDX","ID","IDR",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331773,10,"@EARTH101",NULL,"EARTHSTAHL & ALLOY INR10","IND",361142,253029,196617,"Y","A","BR1DFM3","EQ","BOM","IN","INR",NULL,"2023-02-08","2023-02-08","2079-06-06"),
(5331833,10,"@IONOS2",NULL,"IONOS GROUP SE NPV","DEU",361151,253035,196622,"Y","A","BPRD664","EQ","XET","DE","EUR",NULL,"2023-02-06","2023-02-08","2079-06-06"),
(5331909,10,"@SHANG422",NULL,"SHANGHAI ALLI IN G CNY1 A","CHN",361183,253038,196624,"Y","A","BK7YBQ7","EQ","SHE","CN","CNY",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(5331911,10,"@NUTRI43",NULL,"NUTRITION SC PCL THB0.5 (LOCAL)","THA",361185,253040,196626,"Y","A","BMXD054","EQ","BKK","TH","THB",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(5331912,10,"@NUTRI44",NULL,"NUTRITION SC PCL THB0.5 (NVDR)","THA",361186,253041,196626,"N","A","BMXD087","EQ","BKK","TH","THB",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(5331914,10,"@GGUMB1",NULL,"GGUMBI INC KRW100","KOR",361184,253039,196625,"Y","A","BQS94S6","EQ","KOS","KR","KRW",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(5331915,10,"@HUNAN88",NULL,"HUNAN YUNENG NEW E \'A\' CNY1","CHN",361182,253037,196623,"Y","A","BQWS4X4","EQ","SHE","CN","CNY",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(5332093,10,"@MOTOR53",NULL,"MOTORCOMM ELECTRON \'A\' CNY1","CHN",361204,253048,196633,"Y","A","BQWS4W3","EQ","SHG","CN","CNY",NULL,"2023-02-10","2023-02-10","2079-06-06"),
(5332246,10,"@EUROG30",NULL,"EUROGROUP LAMINATI NPV","ITA",361221,253055,196638,"Y","A","BR1G4Z8","EQ","MIL","IT","EUR",NULL,"2023-02-10","2023-02-10","2079-06-06"),
(5332270,10,"@ALQEM1",NULL,"ALQEMAM FOR COMPUT SAR10","SAU",360981,252927,196538,"Y","A","BKQN972","EQ","XRY","SA","SAR",NULL,"2023-01-31","2023-01-31","2079-06-06"),
(5332272,10,"@METTM1",NULL,"METTMANN PUBLIC CO EUR1","CYP",360510,252436,196118,"Y","A","BMFX665","EQ","CYS","CY","EUR",NULL,"2023-01-03","2023-01-03","2079-06-06"),
(5332384,10,"@LEPER3",NULL,"LEPERMISLIBRE SA EUR0.024","FRA",361234,253063,196646,"Y","A","BPQFMM9","EQ","PAR","FR","EUR",NULL,"2023-02-13","2023-02-13","2079-06-06"),
(5338668,10,"@EMDOO1",NULL,"EMDOOR INFORMATION CNY1 A","CHN",361254,253069,196652,"Y","A","BK7YBP6","EQ","SHE","CN","CNY",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(5338672,10,"@MEBCO1",NULL,"MEB CORPORATION THB0.5 (LOCAL)","THA",361265,253077,196657,"Y","A","BNG9GS1","EQ","BKK","TH","THB",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(5338674,10,"@MEBCO3",NULL,"MEB CORPORATION THB0.5 (NVDR)","THA",361267,253078,196657,"N","A","BNG9GW5","EQ","BKK","TH","THB",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(5338675,10,"@LANDS40",NULL,"LANDSDOWNE INVESTM REDEEMABLE PREF SHS","AUS",373917,260017,201929,"Y","A","BPQV175","PREF","NEC","AU","AUD",NULL,"2024-07-03","2023-02-14","2079-06-06"),
(5338689,10,"@LOCAL17",NULL,"LOCALIZA RENT A CA COM NPV RECEIPTS 12/2022","BRA",361345,253129,13869,"N","D","BMD48R5","EQ","BSP","BR","BRL","2023-03-08","2023-02-17","2023-02-17","2023-03-07"),
(5338736,10,"@REALI37",NULL,"REAL INVESTOR FII COTAS","BRA",361278,253087,196665,"Y","A","BMZR5H1","EQ","BSP","BR","BRL",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(5338746,10,"@FULCR59",NULL,"FULCRUM METALS PLC ORD GBP0.01","GBR",361256,253071,196654,"Y","A","BPCPPZ7","EQ","LON","GB","GBP",NULL,"2023-02-13","2023-02-13","2079-06-06"),
(5338924,10,"@PREMI540",NULL,"PREMIER QUALITY THB1 (LOCAL)","THA",361284,253093,196670,"Y","A","BNGB579","EQ","BKK","TH","THB",NULL,"2023-02-15","2023-02-15","2079-06-06"),
(5338926,10,"@PREMI542",NULL,"PREMIER QUALITY THB1 (NVDR)","THA",361285,253094,196670,"N","A","BNGB591","NVDR","BKK","TH","THB",NULL,"2023-02-15","2023-02-15","2079-06-06"),
(5338927,10,"@DUKHA1",NULL,"DUKHAN BANK QAR1","QAT",361381,253156,196710,"Y","A","BNGB5K2","EQ","DSM","QA","QAR",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5338930,10,"@SANDS35",NULL,"SANDS LAB INC KRW100","KOR",361282,253091,196668,"Y","A","BPXYX15","EQ","KOS","KR","KRW",NULL,"2023-02-15","2023-02-15","2079-06-06"),
(5341268,10,"@EFUND124",NULL,"E FUND MGMT(HK) CO CSI LIQUOR INDEX ETF HKD","HKG",361312,253111,165856,"N","D","BMW1YY6","EQ","HKG","HK","HKD","2023-03-23","2023-02-16","2023-02-16","2023-03-22"),
(5341269,10,"@HOFFM8",NULL,"HOFFMEN CLEANINDO IDR20","IDN",361431,253174,196723,"Y","A","BMY3K08","EQ","IDX","ID","IDR",NULL,"2023-02-20","2023-02-16","2079-06-06"),
(5341272,10,"@JEIOC1",NULL,"JEIO CO LTD KRW100","KOR",361310,253107,196681,"Y","A","BNDS8Q3","EQ","KOS","KR","KRW",NULL,"2023-02-16","2023-02-16","2079-06-06"),
(5341275,10,"@JIAXI2",NULL,"JIAXING ZMAX OPTEC CNY1 A","CHN",361306,253105,196678,"Y","A","BPTKD73","EQ","SHG","CN","CNY",NULL,"2023-02-16","2023-02-16","2079-06-06"),
(5341276,10,"@YANGZ74",NULL,"YANGZHOU JINQUAN T \'A\' CNY1","CHN",361305,253104,196679,"Y","A","BQ3Q0Q2","EQ","SHG","CN","CNY",NULL,"2023-02-16","2023-02-16","2079-06-06"),
(5341277,10,"@SHAND222",NULL,"SHANDONG KUNTAI NE CNY1 A","CHN",361307,253106,196680,"Y","A","BQ96SP1","EQ","SHE","CN","CNY",NULL,"2023-02-16","2023-02-16","2079-06-06"),
(5341589,10,"@SHERA5",NULL,"SHERA ENERGY LTD INR10","IND",361349,253130,196692,"Y","A","BMWTWH9","EQ","NSE","IN","INR",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5341591,10,"@BLUEV3",NULL,"BLUEVENTURE GROUP THB0.5 (LOCAL)","THA",361332,253120,196687,"Y","A","BN2CFR6","EQ","BKK","TH","THB",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5341593,10,"@BLUEV5",NULL,"BLUEVENTURE GROUP THB0.5 (NVDR)","THA",361333,253121,196687,"N","A","BN2CFT8","EQ","BKK","TH","THB",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5341597,10,"@FINEC67",NULL,"FINE CIRCUIT CO KRW100","KOR",361329,253117,196686,"Y","A","BPLMRM0","EQ","KOS","KR","KRW",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5341601,10,"@YANTA41",NULL,"YANTAI YATONG PREC CNY1 A","CHN",361328,253116,196685,"Y","A","BQB5J20","EQ","SHG","CN","CNY",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5343536,10,"@SOUTH568",NULL,"SQX RESOURCES LTD NPV","AUS",361352,253132,196694,"Y","A","BMC1479","EQ","ASX","AU","AUD",NULL,"2023-02-20","2023-02-20","2079-06-06"),
(5343539,10,"@MASTE754",NULL,"MASTER STYLE PCL THB1 (NVDR)","THA",360901,252870,196495,"N","A","BPX4XP9","EQ","BKK","TH","THB",NULL,"2023-01-25","2023-01-25","2079-06-06"),
(5343540,10,"@NMDCS1",NULL,"NMDC STEEL LIMITED INR1","IND",361357,253136,196697,"Y","A","BQPDVR9","EQ","NSE","IN","INR",NULL,"2023-02-20","2023-02-20","2079-06-06"),
(5343541,10,"@ZENNE1",NULL,"ZENNER METERING TE CNY1 A","CHN",361353,253133,196695,"Y","A","BQS8W34","EQ","SHE","CN","CNY",NULL,"2023-02-20","2023-02-20","2079-06-06"),
(5344590,10,"@CHASE32",NULL,"CHASE ASIA PCL THB0.5 (LOCAL)","THA",361368,253146,196701,"Y","A","BNDT349","EQ","BKK","TH","THB",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5344592,10,"@CHASE34",NULL,"CHASE ASIA PCL THB0.5 (NVDR)","THA",361369,253147,196701,"N","A","BNDT361","EQ","BKK","TH","THB",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5344597,10,"@LEADR1",NULL,"LEAD RECLAIM & RUB INR10","IND",361376,253154,196709,"Y","A","BNGB5N5","EQ","NSE","IN","INR",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5344601,10,"@INDON83",NULL,"INDONG TEA COMPANY INR10","IND",361375,253153,196708,"Y","A","BP6KMF7","EQ","BOM","IN","INR",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5344612,10,"@LONTI1",NULL,"LONTIUM SEMICONDUC CNY1 A","CHN",361366,253144,196699,"Y","A","BQS8W23","EQ","SHG","CN","CNY",NULL,"2023-02-21","2023-02-21","2079-06-06"),
(5346387,10,"@HANGZ116",NULL,"HANGZHOU HOTA M&E \'A\' CNY1","CHN",361408,253160,196713,"Y","A","BMWJ462","EQ","SHE","CN","CNY",NULL,"2023-02-22","2023-02-22","2079-06-06"),
(5346390,10,"@READY16",NULL,"READYPLANET PCL THB0.5 (LOCAL)","THA",361410,253162,196715,"Y","A","BNDVQJ1","EQ","BKK","TH","THB",NULL,"2023-02-22","2023-02-22","2079-06-06"),
(5346392,10,"@READY18",NULL,"READYPLANET PCL THB0.5 (NVDR)","THA",361411,253163,196715,"N","A","BNDVQL3","NVDR","BKK","TH","THB",NULL,"2023-02-22","2023-02-22","2079-06-06"),
(5346394,10,"@PRIME196",NULL,"PRIME STRATEGY CO NPV","JPN",361460,253188,196732,"Y","A","BPTKF22","EQ","TKS","JP","JPY",NULL,"2023-02-24","2023-02-22","2079-06-06"),
(5346554,10,"@AGARW2",NULL,"AGARWAL FLOAT GL INR10","IND",361434,253177,196724,"Y","A","BMXD0M1","EQ","NSE","IN","INR",NULL,"2023-02-23","2023-02-23","2079-06-06"),
(5346555,10,"@SEACR1",NULL,"SEACREST PETROLEO USD0.00002","BMU",361451,253184,196729,"Y","D","BN7KD37","EQ","OSL","NO","NOK","2025-11-06","2023-02-23","2023-02-23","2025-11-05"),
(5346559,10,"@CAPIT5110",NULL,"CAPITAL FINANCE HO HKD0.01 (PARALLEL 29/03/23)","BMU",361432,253175,12158,"N","D","BMZQ5C3","EQ","HKG","HK","HKD","2023-03-30","2023-02-23","2023-02-23","2023-03-29"),
(5346573,10,"@AARTI8",NULL,"AARTI SUR","IND",361440,253178,183532,"N","S","BQWS1L1","EQ","NSE","IN","INR",NULL,"2023-02-23","2023-02-23","2079-06-06"),
(5347204,10,"@MIRAE1115",NULL,"MIRAE AV SPAC 2 KRW100","KOR",361464,253192,196734,"Y","D","BN2ZZ20","EQ","KOS","KR","KRW","2025-09-09","2023-02-24","2023-02-24","2025-08-13"),
(5347205,10,"@PERTA2",NULL,"PERTAMINA GEOTHERM IDR500","IDN",361467,253195,196736,"Y","A","BN4DH26","EQ","IDX","ID","IDR",NULL,"2023-02-24","2023-02-24","2079-06-06"),
(5347209,10,"@CHINA3336",NULL,"CHINA MEDICAL & HE HKD0.01(PARALLEL 30/03/23)","BMU",361465,253193,3808,"N","D","BNGGJ16","EQ","HKG","HK","HKD","2023-03-31","2023-02-24","2023-02-24","2023-03-30"),
(5347334,10,"@MINDA22",NULL,"MINDARK P","SWE",360943,252902,196518,"Y","A","BMH9DG0","EQ","AKT","SE","SEK",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(5347337,10,"@CHUZH1",NULL,"CHUZHOU DUOLI AUTO \'A\' CNY1","CHN",361478,253199,196739,"Y","A","BMWJ451","EQ","SHE","CN","CNY",NULL,"2023-02-27","2023-02-27","2079-06-06"),
(5347425,10,"@GENII1",NULL,"GENII IDEAS CO LTD TWD10","TWN",365598,255305,198187,"Y","A","BP9Q434","EQ","TAI","TW","TWD",NULL,"2023-07-17","2023-07-17","2079-06-06"),
(5349583,10,"@YUANT1076",NULL,"YUANTA 13 SPAC KRW100","KOR",361512,253224,196755,"Y","D","BNDY292","EQ","KOS","KR","KRW","2025-10-10","2023-02-28","2023-02-28","2025-10-02"),
(5349585,10,"@DARGL1",NULL,"DAR GLOBAL PLC ORD USD0.01","GBR",361528,253227,196757,"Y","A","BQXNJY4","EQ","LON","GB","USD",NULL,"2023-02-28","2023-02-28","2079-06-06"),
(5350549,10,"@NARUI1",NULL,"NARUIDA TECHNOLOGY \'A\' CNY1","CHN",361537,253236,196761,"Y","A","BMZMHZ8","EQ","SHG","CN","CNY",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350550,10,"@ANHUI150",NULL,"ANHUI HUAREN HEALT CNY1 A","CHN",361536,253235,196760,"Y","A","BMZMJ07","EQ","SHE","CN","CNY",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350551,10,"@KINGB15",NULL,"KINGBO STRIKE LTD HKD0.2(PARALLEL 04/04/23)","CYM",361540,253239,159411,"N","D","BN31LW9","EQ","HKG","HK","HKD","2023-04-06","2023-03-01","2023-03-01","2023-04-04"),
(5350552,10,"@FASTR14",NULL,"FAST RETAILING CO ADR SPON (PARALLEL 04/04/23","JPN",361570,253256,19609,"N","D","BNDTSF5","EQ","HKG","HK","HKD","2023-04-06","2023-03-02","2023-03-02","2023-03-16"),
(5350554,10,"@HILLC9",NULL,"HILLCON TBK IDR20","IDN",361538,253237,196762,"Y","A","BNGF1M8","EQ","IDX","ID","IDR",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350567,10,"@VIAZT1",NULL,"VIAZ TYRES LIMITED INR10","IND",361552,253245,196769,"Y","A","BMTX694","EQ","NSE","IN","INR",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350569,10,"@MACFO1",NULL,"MACFOS LTD INR10","IND",361541,253240,196764,"Y","A","BN2R9M4","EQ","BOM","IN","INR",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350570,10,"@SEALM1",NULL,"SEALMATIC INDIA LT INR10","IND",361551,253244,196768,"Y","A","BN2ZX93","EQ","BOM","IN","INR",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350573,10,"@VALTE15",NULL,"VALTECNE S.P.A NPV","ITA",361555,253246,196770,"Y","A","BNKC3V8","EQ","MIL","IT","EUR",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(5350590,10,"@CONSO79",NULL,"CONSOLIDATED FINAN NPV DFD 27/02/23 (EX-SPLIT)","AUS",139801,113493,92937,"Y","D","BF2QZY9","EQ","ASX","AU","AUD","2023-03-29","2007-10-23","2023-02-21","2023-02-26"),
(5351843,10,"@SAMSU741",NULL,"SAMSUNG SPA 8 COMP KRW500","KOR",361567,253253,196776,"Y","D","BNG36G1","EQ","KOS","KR","KRW","2025-10-14","2023-03-02","2023-03-02","2025-10-13"),
(5351844,10,"@BIOIN24",NULL,"BIOINFRA CO LTD KRW500","KOR",361568,253254,196775,"Y","A","BNGC0J9","EQ","KOS","KR","KRW",NULL,"2023-03-02","2023-03-02","2079-06-06"),
(5353790,10,"@NANOT9",NULL,"JHT DESIGN CO LTD CNY1 A","CHN",361591,253264,196783,"Y","A","BN2ZXH1","EQ","SHG","CN","CNY",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5353793,10,"@BERDI3",NULL,"BERDIKARI PONDASI IDR100","IDN",361593,253266,196785,"Y","A","BNDM2R4","EQ","IDX","ID","IDR",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5353794,10,"@SICHU131",NULL,"SICHUAN GOLD CO LT CNY1 A","CHN",361592,253265,196784,"Y","A","BNHV318","EQ","SHE","CN","CNY",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5353892,10,"@PTMIT1",NULL,"PT MITRA PACK TBK IDR25","IDN",361612,253279,196796,"Y","A","BN4D2H6","EQ","IDX","ID","IDR",NULL,"2023-03-06","2023-03-06","2079-06-06"),
(5353893,10,"@PATRO6",NULL,"PATRON EXIM LIMITE INR10","IND",361615,253282,196798,"Y","A","BNGC0Q6","EQ","BOM","IN","INR",NULL,"2023-03-06","2023-03-06","2079-06-06"),
(5353894,10,"@GUANG420",NULL,"GUANGDONG LVTONG N CNY1 A","CHN",361611,253278,196795,"Y","A","BNKCHV6","EQ","SHE","CN","CNY",NULL,"2023-03-06","2023-03-06","2079-06-06"),
(5353909,10,"@PRINC664",NULL,"PRINCE PHARM CO LT TWD10","TWN",362746,253590,197034,"Y","A","BNRLFG7","EQ","XTO","TW","TWD",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5354938,10,"@HANAS409",NULL,"HANA 26 SPECIAL PU KRW100","KOR",361634,253288,196803,"Y","D","BNGC011","EQ","KOS","KR","KRW","2025-10-16","2023-03-07","2023-03-07","2025-10-15"),
(5354939,10,"@BOENG1",NULL,"BOEN GROUP CO LTD CNY1 A","CHN",361633,253287,196802,"Y","A","BNHV2Y4","EQ","SHE","CN","CNY",NULL,"2023-03-07","2023-03-07","2079-06-06"),
(5354941,10,"@ZARAM1",NULL,"ZARAM TECHNOLOGY I KRW500","KOR",361632,253286,196804,"Y","A","BPTKG07","EQ","KOS","KR","KRW",NULL,"2023-03-07","2023-03-07","2079-06-06"),
(5354942,10,"@TRUEC11",NULL,"TRUE CORPORATION THB4 (NVDR)","THA",361606,253274,19327,"N","A","BQKRHP6","NVDR","BKK","TH","THB",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5354944,10,"@TRUEC13",NULL,"TRUE CORPORATION THB4 (LOCAL)","THA",361614,253281,19327,"Y","A","BQMRPZ0","EQ","BKK","TH","THB",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5354972,10,"@CREAC3",NULL,"CREACTIVES GRO NPV","ITA",361637,233783,182948,"Y","A","BPXXJT2","EQ","MIL","IT","EUR",NULL,"2023-03-07","2023-03-07","2079-06-06"),
(5356140,10,"@NINGB106",NULL,"NINGBO YIBIN ELECT \'A\' CNY1","CHN",361650,253293,196810,"Y","A","BMZMHY7","EQ","SHE","CN","CNY",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5356146,10,"@WAJAC1",NULL,"WAJA CO SAR0.50","SAU",361655,253298,196816,"Y","A","BQQ6QW7","EQ","XRY","SA","SAR",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5356147,10,"@PETRI1",NULL,"PETRINDO JAYA KRE IDR20(POST SUBD)","IDN",361654,253297,196814,"Y","A","BQXHXB1","EQ","IDX","ID","IDR",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5356148,10,"@SAPTA3",NULL,"SAPTAUSAHA GEMI IDR20","IDN",361653,253296,196813,"Y","A","BQXHXD3","EQ","IDX","ID","IDR",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5356149,10,"@TEKNO10",NULL,"TEKNOLOGI KARYA DI IDR20","IDN",361652,253295,196812,"Y","S","BQXJ038","EQ","IDX","ID","IDR",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5356257,10,"@REWAY1",NULL,"REWAY GROUP SPA NPV","ITA",361670,253308,196824,"Y","A","BQ0L6B7","EQ","MIL","IT","EUR",NULL,"2023-03-08","2023-03-08","2079-06-06"),
(5357367,10,"@GOKNU1",NULL,"GOKNUR GIDA MADDEL TRY1","TUR",361713,253343,196845,"Y","A","BMXGXK9","EQ","IST","TR","TRY",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357369,10,"@MLOPT1",NULL,"MLOPTIC CORP CNY1 A","CHN",361707,253337,196840,"Y","A","BN2ZXJ3","EQ","SHG","CN","CNY",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357370,10,"@HANGZ117",NULL,"HANGZHOU HUASU TEC CNY1 A","CHN",361706,253336,196839,"Y","A","BN45QK3","EQ","SHE","CN","CNY",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357372,10,"@SRIVA3",NULL,"SRIVASAVI ADHESIVE INR10","IND",361711,253341,196843,"Y","A","BNDY258","EQ","NSE","IN","INR",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357376,10,"@AMANA25",NULL,"AMANAYA VENTURES L INR10","IND",361710,253340,196842,"Y","A","BNZH891","EQ","BOM","IN","INR",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357377,10,"@NHSPE15",NULL,"NH SPECIAL PURPO28 KRW100","KOR",361705,253334,196837,"Y","D","BPJHG86","EQ","KOS","KR","KRW","2023-12-21","2023-03-09","2023-03-09","2023-11-30"),
(5357378,10,"@SVJEN1",NULL,"S. V. J. ENTERPRIS NPV","IND",361712,253342,196844,"Y","A","BQ0L6F1","EQ","BOM","IN","INR",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357379,10,"@RAONT1",NULL,"RAONTECH INC KRW100","KOR",361704,253335,196838,"Y","A","BQ1JSD6","EQ","KOS","KR","KRW",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357383,10,"@LOGOR1",NULL,"LOGORY LOGISTICS T CNY0.0625 H","CHN",361708,253338,196841,"Y","A","BQWNLR2","EQ","HKG","HK","HKD",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(5357681,10,"@CAPEE3",NULL,"CAPE EMS BHD NPV","MYS",361740,253358,196857,"Y","A","BN2CDR2","EQ","KLS","MY","MYR",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(5357682,10,"@XINJI70",NULL,"XINJIANG BAODI MIN CNY1 A","CHN",361737,253355,196855,"Y","A","BN45QH0","EQ","SHG","CN","CNY",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(5357733,10,"@JFWEA1",NULL,"JF SMARTINVEST HLD HKD0.00001","CYM",361738,253356,196856,"Y","A","BQWNLV6","EQ","HKG","HK","HKD",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(5357734,10,"@NUSAN9",NULL,"NUSANTARA SAWIT SE IDR50","IDN",361739,253357,196858,"Y","A","BQXHZJ3","EQ","IDX","ID","IDR",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(5357782,10,"@AIXTR25",NULL,"AIXTRON SE NPV (NEW REG SHS)","DEU",362406,253369,10786,"N","D","BPJL9W3","EQ","FRA","DE","EUR","2023-05-19","2023-03-10","2023-03-10","2023-05-17"),
(5359351,10,"@UPGRA2",NULL,"UPGRADE INVEST NORDIC AB","SWE",361350,253131,196693,"Y","A","BM9QQ59","EQ","AKT","SE","SEK",NULL,"2023-02-17","2023-02-17","2079-06-06"),
(5359352,10,"@SHREE87",NULL,"SHREE GANESH REMED INR10 (PPD 135 PPD 90)","IND",361899,253359,196859,"Y","D","BMGQMR6","EQ","BOM","IN","INR","2024-04-01","2023-03-10","2023-03-10","2024-02-08"),
(5359356,10,"@ADNOC2",NULL,"ADNOC GAS USD0.250","ARE",362418,253379,196873,"Y","A","BPJLW35","EQ","ADS","AE","AED",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5359359,10,"@INTEG158",NULL,"INTEGRATED ENGINEE EGP0.10","EGY",277818,207373,162035,"Y","A","BQLDXQ6","EQ","CAI","EG","EGP",NULL,"2014-08-28","2014-08-28","2079-06-06"),
(5359368,10,"@RESGE2",NULL,"RESGEN LIMITED INR10","IND",362419,253380,196874,"Y","A","BMF7N66","EQ","BOM","IN","INR",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5359395,10,"@BOCIN12",NULL,"BANK OF CHINA INVE BOC SCI TECH INNVT MXD LOF","CHN",327357,234459,183476,"Y","A","BMVLFY4","EQ","SHG","CN","CNY",NULL,"2020-07-08","2020-07-08","2079-06-06"),
(5359399,10,"@TONGD11",NULL,"TONGDA SMART TECH \'A\' CNY1","CHN",362409,253372,196866,"Y","A","BNDT3V6","EQ","SHE","CN","CNY",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5359400,10,"@SHANG425",NULL,"SHANGHAI RESEARCH \'A\' CNY1","CHN",362412,253375,196869,"Y","A","BNDVQM4","EQ","SHG","CN","CNY",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5359634,10,"@KUMYA2",NULL,"KUMYANG GREEN POWE KRW500","KOR",362415,253378,196872,"Y","A","BQQ6QX8","EQ","KOS","KR","KRW",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5359635,10,"@ITCON2",NULL,"ITCONS E-SOLUTIONS INR10","IND",362420,253381,196875,"Y","A","BQZBWV4","EQ","BOM","IN","INR",NULL,"2023-03-13","2023-03-13","2079-06-06"),
(5360885,10,"@DIVGI1",NULL,"DIVGI TORQTRANSFER INR5","IND",362448,253397,196889,"Y","A","BPJLBK5","EQ","NSE","IN","INR",NULL,"2023-03-14","2023-03-14","2079-06-06"),
(5360886,10,"@WAICH5",NULL,"WAI CHUN BIO-TECHN HKD0.25(PARALLEL 20/04/23","CYM",362445,253396,31522,"N","D","BQQ6QV6","EQ","HKG","HK","HKD","2023-04-21","2023-03-14","2023-03-14","2023-04-12"),
(5360888,10,"@ABRAJ1",NULL,"ABRAJ ENERGY SERVI OMR0.10","OMN",362450,253398,196890,"Y","A","BQYKBG0","EQ","MUS","OM","OMR",NULL,"2023-03-14","2023-03-14","2079-06-06"),
(5360989,10,"@PRODU31",NULL,"PRODUCTIVE BUSINES 10.50% PERPETUAL CUM RED","BRB",364469,254608,183588,"N","A","BNTBM08","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5360991,10,"@SPGLO6",NULL,"S&P GLOBAL INC CEDEAR 45 REP 1 COM","USA",356168,249792,244,"N","A","BNZGCB8","EQ","BUE","AR","ARS",NULL,"2022-06-01","2022-07-08","2079-06-06"),
(5362431,10,"@PRTRG1",NULL,"PRTR GROUP PCL THB0.5 (LOCAL)","THA",362477,253412,196897,"Y","A","BMWBY02","EQ","BKK","TH","THB",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362433,10,"@PRTRG3",NULL,"PRTR GROUP PCL THB0.5 (NVDR)","THA",362478,253413,196897,"N","A","BMWBY24","NVDR","BKK","TH","THB",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362436,10,"@NETEA14",NULL,"NETEASE INC DR (100:1)","CYM",362479,253414,29736,"N","A","BMXMY82","EQ","BKK","TH","THB",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362437,10,"@PINGA52",NULL,"PING AN INSURANCE DR (100:1)","CHN",362480,253415,29736,"N","A","BMXMYB5","EQ","BKK","TH","THB",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362438,10,"@OPPST1",NULL,"OPPSTAR BHD NPV","MYS",362481,253416,196898,"Y","A","BNGC884","EQ","XKM","MY","MYR",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362439,10,"@ZHEJI472",NULL,"ZHEJIANG YAGUANG \'A\' CNY1","CHN",362475,253410,196895,"Y","A","BNGC895","EQ","SHG","CN","CNY",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362441,10,"@MIRAE1117",NULL,"MIRAE ASSET DREAM KRW500","KOR",362474,253409,196894,"Y","D","BNKCD63","EQ","KOS","KR","KRW","2025-10-23","2023-03-15","2023-03-15","2025-10-22"),
(5362445,10,"@VERTE34",NULL,"VERTEXPLUS TECHNOL INR10","IND",362491,253419,196901,"Y","A","BPJLBG1","EQ","NSE","IN","INR",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5362446,10,"@SYSTA9",NULL,"SYSTANGO TECHNOLOG INR10","IND",362492,253420,196902,"Y","A","BPJLBJ4","EQ","NSE","IN","INR",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(5363415,10,"@ZHEJI473",NULL,"ZHEJIANG CADY INDY \'A\' CNY1","CHN",362497,253424,196905,"Y","A","BMWJ440","EQ","SHG","CN","CNY",NULL,"2023-03-16","2023-03-16","2079-06-06"),
(5363417,10,"@WISSC2",NULL,"WISS1 CO LTD NPV","JPN",362494,253422,196903,"Y","A","BNDTKN7","EQ","TKS","JP","JPY",NULL,"2023-03-16","2023-03-16","2079-06-06"),
(5363419,10,"@AXGAT1",NULL,"AXGATE CO LTD KRW100","KOR",362495,253423,196904,"Y","A","BPWC365","EQ","KOS","KR","KRW",NULL,"2023-03-16","2023-03-16","2079-06-06"),
(5363420,10,"@AKFEN4",NULL,"AKFEN YENILENEBI TRY1","TUR",362499,253427,196908,"Y","A","BQ0L5B0","EQ","IST","TR","TRY",NULL,"2023-03-16","2023-03-16","2079-06-06"),
(5366254,10,"@AMERI235",NULL,"AMERICA MOVIL SAB COM SER \'B\' NPV","MEX",362519,253443,48403,"Y","A","BMVRB77","EQ","MEX","MX","MXN",NULL,"2001-02-07","2001-02-07","2079-06-06"),
(5366265,10,"@YUANT1077",NULL,"YUANTA 12 SPECIAL KRW100","KOR",362518,253442,196915,"Y","S","BQ0L3C7","EQ","KOS","KR","KRW",NULL,"2023-03-17","2023-03-17","2079-06-06"),
(5366266,10,"@WEIHA9",NULL,"WEIHAISHI HONGLIN CNY1 A","CHN",362517,253441,196914,"Y","A","BQP9DD7","EQ","SHE","CN","CNY",NULL,"2023-03-17","2023-03-17","2079-06-06"),
(5366356,10,"@NANOT10",NULL,"NANOTIM CO LTD KRW500","KOR",361590,253263,196782,"Y","A","BN4DHH1","EQ","KOS","KR","KRW",NULL,"2023-03-03","2023-03-03","2079-06-06"),
(5367645,10,"@HAZOO3",NULL,"HAZOOR MULTI PROJ INR88 (PPD22 PPD66)","IND",362588,253490,148676,"N","D","BPLMYD0","EQ","BOM","IN","INR","2024-04-01","2023-03-21","2023-03-21","2023-05-24"),
(5367647,10,"@BOSER59",NULL,"BOSERA ASSET MANAG BOSERA RESEARCH OPTIMIZE A","CHN",326842,234193,183284,"Y","A","BLDDL10","EQ","SHE","CN","CNY",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(5367648,10,"@PROSP99",NULL,"PROSPECT CONSUMER INR10","IND",362556,253464,196932,"Y","A","BMWK153","EQ","BOM","IN","INR",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5367651,10,"@MCONR1",NULL,"MCON RASAYAN INDIA INR10","IND",362557,253465,196933,"Y","A","BPJLBH2","EQ","NSE","IN","INR",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5367652,10,"@KNOWL15",NULL,"KNOWLEDGE NET CO. SAR10","SAU",362558,253466,196931,"Y","A","BPLMX33","EQ","XRY","SA","SAR",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5367654,10,"@BALAD2",NULL,"BALADY POULTRY TRA SAR10","SAU",362543,253462,196929,"Y","A","BQB2Y15","EQ","XRY","SA","SAR",NULL,"2023-03-17","2023-03-17","2079-06-06"),
(5367657,10,"@HUBEI76",NULL,"HUBEI HONGYUAN PHA CNY1 A","CHN",362541,253459,196926,"Y","A","BQLQL83","EQ","SHE","CN","CNY",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5367658,10,"@NANJI99",NULL,"NANJING TDH TECH CNY1 A","CHN",362540,253460,196927,"Y","A","BQWNLS3","EQ","SHE","CN","CNY",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5367666,10,"@ESSEN37",NULL,"ESSENTIALLY GROUP ORD GBP0.001","GBR",362530,253449,196920,"Y","D","BKS7D36","EQ","AQS","GB","GBP","2025-09-11","2023-03-17","2023-03-17","2025-06-24"),
(5369053,10,"@SUQIA1",NULL,"SUQIAN UNITECH \'A\' CNY1","CHN",362583,253486,196950,"Y","A","BMXHQP8","EQ","SHG","CN","CNY",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(5369066,10,"@JIMUG1",NULL,"JIMU GROUP LTD HKD0.20 (PARALLEL 27/04/23)","CYM",362585,253488,168565,"N","D","BNHPRS5","EQ","HKG","HK","HKD","2023-04-28","2023-03-21","2023-03-21","2023-04-14"),
(5369080,10,"@ZHEJI474",NULL,"ZHEJIANG TAOTAO VE CNY1 A","CHN",362582,253485,196949,"Y","A","BQLQLC7","EQ","SHE","CN","CNY",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(5369120,10,"@CUBEL2",NULL,"CUBE LABS S.P.A. NPV","ITA",362587,253489,196952,"Y","A","BMYD3T8","EQ","MIL","IT","EUR",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(5370890,10,"@VELSF1",NULL,"VELS FILM INTERNAT INR10","IND",362609,253502,196963,"Y","A","BMF7MH0","EQ","NSE","IN","INR",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5370891,10,"@SANCY1",NULL,"SANCY BHD NPV","MYS",362605,253499,196960,"Y","A","BMWWTL1","EQ","KLS","MY","MYR",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5370893,10,"@SHINK310",NULL,"SHINKO INC NPV","JPN",362604,253498,196959,"Y","A","BN4DHC6","EQ","TKS","JP","JPY",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5370894,10,"@ITTTH1",NULL,"ITTHIRIT NICE CORP THB0.5 (LOCAL)","THA",362606,253500,196961,"Y","A","BQXJK05","EQ","BKK","TH","THB",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5370896,10,"@ITTTH3",NULL,"ITTHIRIT NICE CORP THB0.5 (NVDR)","THA",362607,253501,196961,"N","A","BQXJK27","NVDR","BKK","TH","THB",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5370897,10,"@ARIZO6",NULL,"ARIZON RFID TECH TWD10","CYM",362573,253476,196948,"Y","A","BR1H7V8","EQ","TAI","TW","TWD",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(5370907,10,"@STAIN1",NULL,"STAINLESS TANKERS NOK10","NOR",362621,253511,196970,"Y","A","BNDK2S9","EQ","OSL","NO","NOK",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5372831,10,"@LABEL4",NULL,"LABELKRAFT TECHNOL INR10","IND",362629,253518,196976,"Y","A","BMWC1H1","EQ","BOM","IN","INR",NULL,"2023-03-23","2023-03-23","2079-06-06"),
(5372832,10,"@HALME2",NULL,"HALMEK HOLDINGS CO NPV","JPN",362627,253516,196974,"Y","A","BN2ZXK4","EQ","TKS","JP","JPY",NULL,"2023-03-23","2023-03-23","2079-06-06"),
(5372833,10,"@NIHON60",NULL,"NIHON KNOWLEDGE CO NPV","JPN",362644,253526,196981,"Y","A","BN4D2B0","EQ","TKS","JP","JPY",NULL,"2023-03-24","2023-03-23","2079-06-06"),
(5372836,10,"@IBISI1",NULL,"IBIS INC NPV","JPN",362645,253527,196982,"Y","A","BNDTRK3","EQ","TKS","JP","JPY",NULL,"2023-03-24","2023-03-23","2079-06-06"),
(5372840,10,"@GLOBA1307",NULL,"GLOBAL SURFACES LI INR10","IND",362630,253519,196978,"Y","A","BNHVPN4","EQ","NSE","IN","INR",NULL,"2023-03-23","2023-03-23","2079-06-06"),
(5372841,10,"@ABBUA1",NULL,"ABB LTD CHF0.12 (RKG 30/03/2023)","CHE",362572,253475,18071,"N","D","BNHVX30","EQ","OME","SE","SEK","2023-03-28","2023-03-20","2023-03-20","2023-03-27"),
(5372845,10,"@AUSTR572",NULL,"AUSTRIACARD HLDNGS NPV","AUT",360949,252908,196521,"Y","A","BPQFMY1","EQ","ATH","GR","EUR",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(5372846,10,"@KRPDE1",NULL,"KRP DEVELOPMEN HKD0.01","CYM",362628,253517,196975,"Y","A","BPXXJX6","EQ","HKG","HK","HKD",NULL,"2023-03-23","2023-03-23","2079-06-06"),
(5374836,10,"@QUALI80",NULL,"QUALITY FOILS INR10","IND",362649,253530,196986,"Y","A","BMF7KJ8","EQ","NSE","IN","INR",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5374837,10,"@BRIGH94",NULL,"BRIGHT OUTDOOR MED INR10","IND",362651,253532,196987,"Y","A","BMFQKJ5","EQ","BOM","IN","INR",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5374838,10,"@ALTER144",NULL,"ALTERNERGY HOLDING PHP0.1","PHL",362650,253531,196985,"Y","A","BMWTXM1","EQ","PHS","PH","PHP",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5374844,10,"@VETNO1",NULL,"VETNOSTRUM ANIMAL TWD10","TWN",362647,253529,196984,"Y","A","BNRLFJ0","EQ","TAI","TW","TWD",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5374861,10,"@PREMI543",NULL,"PREMIER GROUP LTD NPV","ZAF",362677,253543,196991,"Y","A","BM8BWJ1","EQ","JSE","ZA","ZAR",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5374932,10,"@EKSUN1",NULL,"EKSUN GIDA TARIM TRY1","TUR",362652,253533,196988,"Y","A","BNZJ552","EQ","IST","TR","TRY",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5376812,10,"@FIIIR1",NULL,"FII IRIDIUM REC IM COTAS","BRA",305488,224028,176223,"Y","D","BF4TQ10","EQ","BSP","BR","BRL","2025-11-28","2018-03-08","2018-03-08","2025-10-23"),
(5376815,10,"@CCBPR34",NULL,"CCB PRINCIPAL ASSE CCBP SCI TECH INNV LOF","CHN",325328,233527,182769,"Y","A","BMYM889","EQ","SHG","CN","CNY",NULL,"2020-04-29","2020-04-29","2079-06-06"),
(5376817,10,"@JIANG441",NULL,"JIANGSU UNITED WAT CNY1 A","CHN",362681,253547,196994,"Y","A","BN2ZXG0","EQ","SHG","CN","CNY",NULL,"2023-03-27","2023-03-27","2079-06-06"),
(5376818,10,"@COVER8",NULL,"COVER CORPORATION NPV","JPN",362680,253546,196993,"Y","A","BNDTKL5","EQ","TKS","JP","JPY",NULL,"2023-03-27","2023-03-27","2079-06-06"),
(5376830,10,"@HANWH175",NULL,"HANWHA REIT KRW500","KOR",362682,253548,196997,"Y","A","BNYMCF1","EQ","KRX","KR","KRW",NULL,"2023-03-27","2023-03-27","2079-06-06"),
(5376895,10,"@MUTTE1",NULL,"MUTTER VENTURES SA EUR0.01","ESP",363554,254045,197273,"Y","A","BMZQQ42","EQ","PAR","FR","EUR",NULL,"2023-04-20","2023-04-19","2079-06-06"),
(5379045,10,"@ARENT1",NULL,"ARENT INC NPV","JPN",362695,253558,197007,"Y","A","BNDY742","EQ","TKS","JP","JPY",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379046,10,"@AXISC5",NULL,"AXIS CONSULTING CO NPV (COM STK)","JPN",362696,253559,197005,"Y","A","BNGF8R2","EQ","TKS","JP","JPY",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379049,10,"@ZHUHA23",NULL,"ZHUHAI KLES TECH CNY1 A","CHN",362698,253561,197008,"Y","A","BNLYHJ9","EQ","SHE","CN","CNY",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379051,10,"@NIRMA6",NULL,"NIRMAN AGRI GENETI INR10","IND",362700,253563,197010,"Y","A","BNYLD88","EQ","NSE","IN","INR",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379053,10,"@MONST13",NULL,"MONSTARLAB INC NPV","JPN",362697,253560,197006,"Y","A","BQMRX23","EQ","TKS","JP","JPY",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379056,10,"@DPCDA1",NULL,"DPC DASH LTD USD1","VGB",362699,253562,197009,"Y","A","BQXQK73","EQ","HKG","HK","HKD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(5379093,10,"@LEEUW1",NULL,"LEEUWIN METALS LTD NPV","AUS",362735,253579,197023,"Y","A","BNDY6T0","EQ","ASX","AU","AUD",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5379106,10,"@MOTIO18",NULL,"MOTION TECH ELEC TWD10","TWN",363719,254138,197357,"Y","A","BQNKCZ7","EQ","XTO","TW","TWD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5380504,10,"@SUZHO110",NULL,"SUZHOU FUTURE ELEC \'A\' CNY1","CHN",362739,253583,197030,"Y","A","BMF0FR0","EQ","SHE","CN","CNY",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380505,10,"@LBINV1",NULL,"LB INVESTMENT INC NPV","KOR",362736,253580,197024,"Y","A","BMV9QY5","EQ","KOS","KR","KRW",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380508,10,"@FUJIA102",NULL,"FUJIAN HIGHTON DEV CNY1 A","CHN",362737,253581,197027,"Y","A","BN45QG9","EQ","SHG","CN","CNY",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380509,10,"@JIANG442",NULL,"JIANGSU XUKUANG EN CNY1 A","CHN",362738,253582,197028,"Y","A","BN45QJ2","EQ","SHG","CN","CNY",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380510,10,"@SBISU1",NULL,"SBI SUMISHIN NET B NPV","JPN",362743,253587,197032,"Y","D","BN90R55","EQ","TKS","JP","JPY","2025-09-25","2023-03-29","2023-03-29","2025-09-24"),
(5380511,10,"@ANZGR1",NULL,"ANZ GROUP HLDGS LI 2.75% PERP NON CUM PREF","AUS",362686,253552,4265,"N","A","BNDVPT4","EQ","ASX","AU","AUD",NULL,"2023-03-27","2023-03-27","2079-06-06"),
(5380513,10,"@BENAS2",NULL,"BENA STEEL INDUSTR SAR10","SAU",362624,253513,196971,"Y","A","BNK9DS6","EQ","XRY","SA","SAR",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(5380514,10,"@SEACO13",NULL,"SEACON SHIPPING GR HKD0.01","CYM",362745,253589,197033,"Y","A","BNLYHR7","EQ","HKG","HK","HKD",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380530,10,"@COMMA21",NULL,"COMMAND POLYMERS L INR10","IND",362748,253591,197036,"Y","A","BPLGT26","EQ","BOM","IN","INR",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380531,10,"@DEVLA2",NULL,"DEV LABTECH VENTUR INR10","IND",362749,253592,197035,"Y","A","BPLGT37","EQ","BOM","IN","INR",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380535,10,"@ANYMI2",NULL,"ANYMIND GROUP INC NPV","JPN",362744,253588,197031,"Y","A","BPW66N5","EQ","TKS","JP","JPY",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(5380536,10,"@HORIZ145",NULL,"HORIZON FOOD CO. SAR10","SAU",362679,253545,196992,"Y","A","BQ0KMQ1","EQ","XRY","SA","SAR",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(5380628,10,"@CHYID1",NULL,"CHYI DING TECHNOLO TWD10","TWN",377459,262340,205851,"Y","A","BMVND68","EQ","XTO","TW","TWD",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(5381820,10,"@GIINN1",NULL,"GI INNOVATION INC KRW500","KOR",362778,253611,197049,"Y","A","BMZMHW5","EQ","KOS","KR","KRW",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381821,10,"@GRAHA34",NULL,"GRAHAPRIMA SUKSES IDR100","IDN",362786,253619,197056,"Y","A","BNBQZ24","EQ","IDX","ID","IDR",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381822,10,"@ZHONG125",NULL,"ZHONGTIAN CONSTR HKD0.01","CYM",362780,253613,197051,"Y","A","BNBR1P2","EQ","HKG","HK","HKD",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381824,10,"@LINKA22",NULL,"LINK ASIA INTL MED HKD0.2(PARALLEL 09/05/23)","CYM",362788,253621,144827,"N","D","BNM2Q73","EQ","HKG","HK","HKD","2023-05-10","2023-03-30","2023-03-30","2023-05-09"),
(5381825,10,"@BIZMA1",NULL,"BIZMATES INC NPV","JPN",362770,253603,197042,"Y","A","BNZH8M4","EQ","TKS","JP","JPY",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381831,10,"@TRICO35",NULL,"TRICORNTECH TAIWAN TWD10","TWN",362785,253618,197055,"Y","A","BQGFDK1","EQ","TAI","TW","TWD",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381832,10,"@NOVAS18",NULL,"NOVA SYSTEM CO LTD NPV (COM STK)","JPN",362771,253604,197043,"Y","A","BQQ7GP3","EQ","TKS","JP","JPY",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381864,10,"@FROZE2",NULL,"FROZEN WAY SA PLN0.10","POL",362806,253630,197063,"Y","A","BMCTG22","EQ","XWR","PL","PLN",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5381866,10,"@SIMSA2",NULL,"SIMSA NPV","CHL",363013,253824,197100,"Y","D","BMVRC96","EQ","SGO","CL","CLP","2023-11-20","2023-04-03","2023-03-16","2023-11-17"),
(5381920,10,"@ESGTI1",NULL,"ESGTI AG CHF1.56 (REG)","CHE",344884,170127,135064,"Y","D","BNBVG71","EQ","BRN","CH","CHF","2024-07-04","2021-10-01","2021-10-01","2024-07-03"),
(5383302,10,"@ZEPHY6",NULL,"ZEPHYRUS WING ENER NPV","ISR",362807,253631,197064,"Y","A","BMB5C23","EQ","TAE","IL","ILS",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5383304,10,"@SUNFE1",NULL,"SUN FESTE CORP NPV","JPN",362812,253638,197071,"Y","D","BMF7M92","EQ","TKS","JP","JPY","2025-07-31","2023-03-31","2023-03-31","2023-03-31"),
(5383305,10,"@WUXIU1",NULL,"UNICOMP TECHNOLOGY CNY1 A","CHN",362817,253641,197073,"Y","A","BMWT785","EQ","SHG","CN","CNY",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383306,10,"@RANLO2",NULL,"RANLOS AB SER\'B\'NPV","SWE",362840,253655,197082,"Y","A","BMWTKF3","EQ","OME","SE","SEK",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383310,10,"@DEXON2",NULL,"DEXON TECHNOLOGY THB0.5 (LOCAL)","THA",362823,253646,197077,"Y","A","BNBQL60","EQ","BKK","TH","THB",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383312,10,"@DEXON4",NULL,"DEXON TECHNOLOGY THB0.5 (NVDR)","THA",362824,253647,197077,"N","A","BNBQL82","NVDR","BKK","TH","THB",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383313,10,"@POWER599",NULL,"POWERWIN TECH GP HKD0.01","CYM",362820,253642,197074,"Y","A","BNBR1Q3","EQ","HKG","HK","HKD",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383314,10,"@CHINA3367",NULL,"CHINA TREASURES NE HKD0.01","CYM",362821,253643,197075,"Y","A","BNBR1R4","EQ","HKG","HK","HKD",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383315,10,"@HANWH176",NULL,"HANWHA GALLERIA CO KRW500","KOR",362815,253639,197072,"Y","A","BNKBH57","EQ","KRX","KR","KRW",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383316,10,"@HANWH177",NULL,"HANWHA GALLERIA CO PRF KRW500","KOR",362816,253640,197072,"N","A","BNKBH79","EQ","KRX","KR","KRW",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383318,10,"@PATAG8",NULL,"PATAGONIA LITHIUM NPV","AUS",362810,253634,197067,"Y","A","BP7NLD6","EQ","ASX","AU","AUD",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383320,10,"@EUROF120",NULL,"EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2023)","LUX",360522,252442,25217,"N","D","BPSMHX4","EQ","PAR","FR","EUR","2023-07-04","2023-01-04","2023-01-04","2023-07-03"),
(5383321,10,"@COCOR3",NULL,"COCORPORT INC NPV","JPN",362813,253636,197070,"Y","A","BQMRPM7","EQ","TKS","JP","JPY",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383322,10,"@FUSIC1",NULL,"FUSIC CO LTD NPV","JPN",362845,253660,197086,"Y","A","BQMRPP0","EQ","TKS","JP","JPY",NULL,"2023-04-03","2023-03-31","2079-06-06"),
(5383323,10,"@ECOLO4",NULL,"ECOLOGY AND COMBUS NPV","JPN",362814,253637,197069,"Y","A","BQQ7GR5","EQ","NGO","JP","JPY",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383334,10,"@VIDAC3",NULL,"VIDAC PHARMA HOLDI ORD GBP1","GBR",362844,253659,197085,"Y","A","BM9XQ61","EQ","HAM","DE","EUR",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(5383400,10,"@KLOEC11",NULL,"KLOECKNER & CO SE NPV (SALES)","DEU",362841,253656,17222,"N","D","BNW1PN9","EQ","XET","DE","EUR","2024-01-30","2023-03-28","2023-03-31","2024-01-29"),
(5383563,10,"@NETAN2",NULL,"NETANEL MENIVIM LT ILS1","ISR",362808,253632,197065,"Y","A","BRQNSV8","EQ","TAE","IL","ILS",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5383565,10,"@UDAYS1",NULL,"UDAYSHIVAKUMAR INF INR10","IND",362850,253665,197092,"Y","A","BMV9RG4","EQ","NSE","IN","INR",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(5383571,10,"@ZHEJI475",NULL,"ZHEJIANG ZHONGKE M CNY1 A","CHN",362846,253661,197087,"Y","A","BNLYCW7","EQ","SHE","CN","CNY",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(5383572,10,"@UPSON1",NULL,"UPSON INTERNATIONA PHP0.2","PHL",363003,253815,197093,"Y","A","BQV30H6","EQ","PHS","PH","PHP",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(5383601,10,"@LONZA13",NULL,"LONZA GROUP AG CHF1 (2ND BUYBACK)","CHE",363019,253826,45580,"N","D","BM8GDX7","EQ","SWX","CH","CHF","2025-04-03","2023-04-03","2023-04-03","2025-03-31"),
(5383608,10,"@GKSOF4",NULL,"GK SOFTWARE SE NPV","DEU",363022,253828,99135,"N","D","BMW5HX8","EQ","XET","DE","EUR","2023-05-12","2023-03-23","2023-04-03","2023-05-11"),
(5383638,10,"@PRODU32",NULL,"PRODUCTIVE BUSINES 9.25% PERPETUAL CUM RED","BRB",364470,254609,183588,"N","A","BNSPTD3","EQ","JAM","JM","USD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5384425,10,"@PRESI544",NULL,"PRESIGHT AI HOLDIN AED0.1","ARE",362687,253553,197000,"Y","A","BM8C108","EQ","ADS","AE","AED",NULL,"2023-03-27","2023-03-27","2079-06-06"),
(5384431,10,"@HANGZ127",NULL,"HANGZHOU GUOTAI EN CNY1 A","CHN",363028,253834,197107,"Y","A","BMTXPG4","EQ","SHE","CN","CNY",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(5384432,10,"@JIANG443",NULL,"JIANGSU HHCK ADVAN CNY1 A","CHN",363031,253837,197109,"Y","A","BMTXPH5","EQ","SHG","CN","CNY",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(5384433,10,"@SHENZ405",NULL,"SHENZHEN INTELLIFU CNY1 A","CHN",363032,253838,197110,"Y","A","BMTXPJ7","EQ","SHG","CN","CNY",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(5384439,10,"@SHAND236",NULL,"SHANDONG KEYUAN PH CNY1 A","CHN",363029,253835,197108,"Y","A","BPLGSJ6","EQ","SHE","CN","CNY",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(5384440,10,"@TRANS592",NULL,"TRANSACTION MEDIA NPV","JPN",363024,253830,197102,"Y","A","BQQ7GM0","EQ","TKS","JP","JPY",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(5384532,10,"@GUBRA1",NULL,"GUBRA A/S DKK1","DNK",362809,253633,197066,"Y","A","BMZQSP7","EQ","CSE","DK","DKK",NULL,"2023-03-30","2023-04-03","2079-06-06"),
(5384551,10,"@OCEAN192",NULL,"OCEAN HARVEST TECH ORD GBP0.01","GBR",363033,253839,197111,"Y","D","BQKR6R1","EQ","LON","GB","GBP","2025-07-17","2023-04-03","2023-04-03","2025-05-21"),
(5387147,10,"@FOODS5",NULL,"FOODS GATE TRADING SAR10","SAU",363056,253854,197124,"Y","A","BMF9PN3","EQ","XRY","SA","SAR",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(5387149,10,"@JAFIN1",NULL,"J A FINANCE LIMITE INR 10","IND",363251,253897,197162,"Y","A","BN71J65","EQ","BOM","IN","INR",NULL,"2023-04-10","2023-04-05","2079-06-06"),
(5387151,10,"@ARSYB1",NULL,"ARSY BUANA TRAVELI IDR30","IDN",363053,253852,197123,"Y","A","BNVXF03","EQ","IDX","ID","IDR",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(5387236,10,"@FOMEN15",NULL,"FOMENTO ECON MEXIC NPV CBF 23","MEX",363709,254130,197351,"Y","A","BMBQZY9","EQ","MEX","MX","MXN",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5387238,10,"@BRPRC1",NULL,"BRPR CORPORATE OFF COTAS NPV","BRA",363182,253861,197130,"Y","A","BMFDJ44","EQ","BSP","BR","BRL",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(5388815,10,"@ALANS2",NULL,"AL ANSARI FINANCIA AED0.01","ARE",363191,253870,197138,"Y","A","BMWB101","EQ","DFM","AE","AED",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5388816,10,"@HANAT8",NULL,"HANA TWENTY-SEVEN KRW100","KOR",363187,253862,197131,"Y","D","BMWGMF8","EQ","KOS","KR","KRW","2025-11-13","2023-04-06","2023-04-06","2025-11-12"),
(5388817,10,"@IBKSN21",NULL,"IBKS NO.22 SPECIAL NPV (IBKS NO.22 SPECIAL PUR","KOR",363185,253863,197132,"Y","A","BN7K8S7","EQ","KOS","KR","KRW",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5388819,10,"@MAIDE10",NULL,"MAIDEN FORGINGS LI INR10","IND",363207,253879,197143,"Y","A","BPK5R53","EQ","BOM","IN","INR",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5388827,10,"@ORIEN457",NULL,"ORIENTAL SHIRAISHI NPV","JPN",2608,48574,4984,"Y","D",NULL,"EQ","TKS","JP","JPY","2008-12-24","1995-04-05","1995-04-05","2008-12-24"),
(5388834,10,"@GUBRA3",NULL,"GUBRA A/S DKK1 (TEMP WI)","DNK",362809,253633,197066,"Y","A","BMZQSP7","EQ","CSE","DK","DKK",NULL,"2023-03-30","2023-03-30","2023-04-02"),
(5388835,10,"@FADEL1",NULL,"FADEL PARTNERS  IN COM STK USD0.001 (DI)","USA",363188,253867,197136,"Y","A","BN6NDF9","EQ","LON","GB","GBP",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(5388840,10,"@WORLD242",NULL,"WORLD CHESS PLC ORD GBP0.0001","GBR",363189,253868,197137,"Y","A","BN70RC4","EQ","LON","GB","GBP",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(5388843,10,"@SUBST3",NULL,"SUBSTRATE AI SA EUR0.001 B","ESP",363194,253872,193536,"N","A","BNXGG41","EQ","MAD","ES","EUR",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5388844,10,"@LOCAL19",NULL,"LOCALIZA RENT A CA COM NPV (RECEIPTS MAY/2023)","BRA",364343,254533,13869,"N","D","BPH13Z6","EQ","BSP","BR","BRL","2023-06-13","2023-05-22","2023-05-22","2023-06-12"),
(5390266,10,"@MIRAE1136",NULL,"MIRAE AV SPAC 3 KRW100","KOR",363234,253880,197144,"Y","A","BMBN9V5","EQ","KOS","KR","KRW",NULL,"2023-04-07","2023-04-07","2079-06-06"),
(5390270,10,"@SOUTH569",NULL,"SOUTHCHIP SEMICOND CNY1 A","CHN",363235,253881,197145,"Y","A","BPLGSG3","EQ","SHG","CN","CNY",NULL,"2023-04-07","2023-04-07","2079-06-06"),
(5391263,10,"@CITIC81",NULL,"CITIC METAL CO LTD CNY1 A","CHN",363241,253886,197151,"Y","A","BMZ65R8","EQ","SHG","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391266,10,"@EVERG50",NULL,"EVERGOLD MINERALS NPV","AUS",363279,253904,197167,"Y","A","BPXVYT1","EQ","ASX","AU","AUD",NULL,"2023-04-11","2023-04-11","2079-06-06"),
(5391281,10,"@ASIAN128",NULL,"THAKKERS GROUP LTD INR10","IND",364667,254722,197722,"Y","A","BK6N7B2","EQ","BOM","IN","INR",NULL,"2023-06-09","2023-04-26","2079-06-06"),
(5391285,10,"@SHENZ406",NULL,"SHENZHEN CECPORT T CNY1 A","CHN",363243,253887,197155,"Y","A","BMZ65L2","EQ","SHE","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391286,10,"@ZHEJI476",NULL,"ZHEJIANG HAISEN PH CNY1 A","CHN",363246,253892,197158,"Y","A","BMZ65M3","EQ","SHE","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391287,10,"@DENCA1",NULL,"DENCARE (CHONGQING CNY1 A","CHN",363244,253890,197156,"Y","A","BMZ65N4","EQ","SHE","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391288,10,"@JIANG444",NULL,"JIANGSU EVERGREEN CNY1 A","CHN",363240,253889,197153,"Y","A","BMZ65P6","EQ","SHG","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391289,10,"@ZHONG126",NULL,"ZHONGZHONG SCI & T CNY1 A","CHN",363242,253888,197152,"Y","A","BMZ65Q7","EQ","SHG","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391293,10,"@SHAAN39",NULL,"SHAANXI ENERGY INV \'A\' CNY1","CHN",363245,253891,197157,"Y","A","BN90FS4","EQ","SHE","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391294,10,"@BOTHE1",NULL,"BOTH ENGINEERING T \'A\' CNY1","CHN",363249,253895,197150,"Y","A","BN90FT5","EQ","SHG","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391295,10,"@JIANG445",NULL,"JIANGXI SALT INDUS \'A\' CNY1","CHN",363248,253894,197154,"Y","A","BN90FV7","EQ","SHG","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391296,10,"@NANCH1",NULL,"NANCHANG MINERAL S \'A\' CNY1","CHN",363247,253893,197159,"Y","A","BN90FW8","EQ","SHE","CN","CNY",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391299,10,"@HYUND494",NULL,"HYUNDAI GREEN FOOD KRW500 (POST-SPLIT)","KOR",363239,253885,197149,"Y","A","BNGBZW4","EQ","KRX","KR","KRW",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391300,10,"@MULTI991",NULL,"MULTIMAKMUR LEMIN IDR20","IDN",363250,253896,197160,"Y","A","BNVX8N7","EQ","IDX","ID","IDR",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391301,10,"@SAMSU747",NULL,"SAMSUNGFN REIT CO KRW500","KOR",363238,253884,197148,"Y","A","BNW1391","EQ","KRX","KR","KRW",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5391380,10,"@HANAH1",NULL,"HANA HLDGS CO LTD NPV","JPN",363278,253903,197165,"Y","A","BPK4FS9","EQ","TKS","JP","JPY",NULL,"2023-04-11","2023-04-11","2079-06-06"),
(5391388,10,"@PROST30",NULL,"SUNWAY NETWORK SA PLN0.10","POL",363336,253935,197191,"Y","A","BPTKWF4","EQ","XWR","PL","PLN",NULL,"2023-04-12","2023-04-12","2079-06-06"),
(5391416,10,"@GREEN404",NULL,"GREEN ECONOMY DEVE HKD0.04 (PARALLEL 17/05/23)","CYM",363317,253925,152998,"N","D","BMBQMT3","EQ","HKG","HK","HKD","2023-05-18","2023-04-12","2023-04-12","2023-05-17"),
(5391419,10,"@ISPAC2",NULL,"ISPACE INC NPV","JPN",363348,253937,197195,"Y","A","BMF7MM5","EQ","TKS","JP","JPY",NULL,"2023-04-13","2023-04-12","2079-06-06"),
(5391420,10,"@MAYAR2",NULL,"MAYAR HOLDING CO. SAR0.50","SAU",363283,253907,197170,"Y","A","BN7JPT4","EQ","XRY","SA","SAR",NULL,"2023-04-11","2023-04-11","2079-06-06"),
(5391426,10,"@TRIME9",NULL,"TRIMEGAH BANGUN IDR100","IDN",363316,253924,197183,"Y","A","BP69061","EQ","IDX","ID","IDR",NULL,"2023-04-12","2023-04-12","2079-06-06"),
(5391440,10,"@SEEDC6",NULL,"SEED CAPITAL SOLUT GBP0.0025","GBR",363281,253906,197169,"Y","S","BL6CFR8","EQ","LON","GB","GBP",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5391485,10,"@FLORE7",NULL,"FLORENTAISE SA EUR0.1","FRA",363320,253928,197186,"Y","A","BMF9D84","EQ","PAR","FR","EUR",NULL,"2023-04-12","2023-04-12","2079-06-06"),
(5392786,10,"@BEISE1",NULL,"BEISEN HLDG LTD USD0.00001","CYM",363353,253942,197197,"Y","A","BMBQLX0","EQ","HKG","HK","HKD",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(5392794,10,"@SOTAC1",NULL,"SOTAC PHARMACEUTIC INR10","IND",363369,253949,197203,"Y","A","BNM0CQ8","EQ","NSE","IN","INR",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(5392796,10,"@GHIDA1",NULL,"GHIDA ALSULTAN FOR SAR10","SAU",363370,253950,197204,"Y","A","BNZJ574","EQ","XRY","SA","SAR",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(5392833,10,"@KOZAP1",NULL,"KOZA POLYESTER TRY1","TUR",363357,253945,197199,"Y","A","BNXGKR2","EQ","IST","TR","TRY",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(5392834,10,"@CVKMA1",NULL,"CVK MADEN ISLETMEL TRY1","TUR",363358,253946,197200,"Y","A","BNXGKV6","EQ","IST","TR","TRY",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(5393722,10,"@SCANP6",NULL,"SCANPOINT GEOMATIC INR2.00 (PPD6.25 PPD6.25)","IND",344687,244309,35762,"N","D","BMXHF39","EQ","BOM","IN","INR","2023-03-29","2021-09-28","2021-09-28","2021-11-12"),
(5393723,10,"@JAPAN421",NULL,"JAPAN SYSTEMBANK C NPV","JPN",363383,253953,197207,"Y","A","BN91MM0","EQ","NGO","JP","JPY",NULL,"2023-04-14","2023-04-14","2079-06-06"),
(5393724,10,"@LUFAX2",NULL,"LUFAX HLDG LTD USD0.00001 A CLASS","CYM",363385,253955,184890,"N","S","BNLZP54","EQ","HKG","HK","HKD",NULL,"2023-04-14","2023-04-14","2079-06-06"),
(5394803,10,"@MERDE12",NULL,"MERDEKA BATTERY IDR100","IDN",363484,254013,197248,"Y","A","BMBR1M2","EQ","IDX","ID","IDR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5394805,10,"@FARSO1",NULL,"FARSOON TECHNOLOGI CNY1 A","CHN",363418,253976,197221,"Y","A","BMWB0X7","EQ","SHG","CN","CNY",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5394806,10,"@INFIN411",NULL,"INFINIUM PHARMACHE INR10","IND",363420,253978,197224,"Y","A","BMWB0Y8","EQ","NSE","IN","INR",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5394807,10,"@ANHUI158",NULL,"ANHUI SENTAI WPC G CNY1 A","CHN",363414,253972,197217,"Y","A","BMWB0Z9","EQ","SHE","CN","CNY",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5394808,10,"@EXHIC1",NULL,"EXHICON EVENTS MED INR10","IND",363421,253979,197223,"Y","A","BN6TSZ2","EQ","BOM","IN","INR",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5394809,10,"@ERADI1",NULL,"ERA DIGITAL MEDIA IDR10","IDN",363485,254011,197246,"Y","A","BNLZS44","EQ","IDX","ID","IDR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5394810,10,"@MENNT1",NULL,"MENN TEKNOLOGI IDR10","IDN",363486,254012,197247,"Y","S","BNM0785","EQ","IDX","ID","IDR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5394811,10,"@MEGAW10",NULL,"MEGAWIDE CONS CORP 7.9042% PRF5 PHP1","PHL",363435,253992,145661,"N","A","BRPTWQ0","PREF","PHS","PH","PHP",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5394833,10,"@GRUPO121",NULL,"GREENING GROUP GBL EUR0.0025","ESP",363450,253998,197235,"Y","A","BMBT5P9","EQ","MAD","ES","EUR",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5395741,10,"@JENOB1",NULL,"JENOBA CO LTD NPV","JPN",363517,254029,197261,"Y","A","BMWC1J3","EQ","TKS","JP","JPY",NULL,"2023-04-19","2023-04-18","2079-06-06"),
(5395742,10,"@GTHOL1",NULL,"GT HOLDINGS CO LTD NPV","JPN",363475,254002,197237,"Y","A","BMZ65S9","EQ","TKS","JP","JPY",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395743,10,"@NANJI100",NULL,"NANJING GOVA TECH CNY1 A","CHN",363479,254006,197239,"Y","A","BN7H792","EQ","SHG","CN","CNY",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395746,10,"@NORTH812",NULL,"NORTH LONG DRAGON CNY1 A","CHN",363478,254005,197243,"Y","A","BNVXJ90","EQ","SHE","CN","CNY",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395747,10,"@SHENZ407",NULL,"SHENZHEN BROMAKE N CNY1 A","CHN",363477,254004,197242,"Y","A","BNVXJB2","EQ","SHE","CN","CNY",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395748,10,"@SHANG447",NULL,"SHANGHAI SUOCHEN I CNY1 A","CHN",363480,254007,197240,"Y","A","BNVXJD4","EQ","SHG","CN","CNY",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395754,10,"@AVALO50",NULL,"AVALON TECHNOL NPV","IND",363493,254017,197252,"Y","A","BMTQ4G6","EQ","NSE","IN","INR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395755,10,"@SANCO5",NULL,"SANCODE TECHNOLOGI INR10","IND",363488,254015,197249,"Y","A","BN6TT15","EQ","BOM","IN","INR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395756,10,"@CHALL49",NULL,"CHALLENGER LIMITED 3.6% PREF NON-CUM RED","AUS",363190,253869,21026,"N","A","BNM25H6","EQ","ASX","AU","AUD",NULL,"2023-04-06","2023-04-06","2079-06-06"),
(5395757,10,"@MOSUT1",NULL,"MOS UTILITY LTD INR 2 (POST SUBD)","IND",363487,254014,197250,"Y","A","BVMWV07","EQ","NSE","IN","INR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5395758,10,"@VERTI37",NULL,"VERTIKAL GROUP ZRT HUF0.1(POST SUBD)","HUN",368478,257061,199584,"Y","A","BP6JH93","EQ","BUD","HU","HUF",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5395761,10,"@DSMFI1",NULL,"DSM FIRMENICH AG EUR0.01","CHE",363496,254019,197253,"Y","A","BPCPSD6","EQ","AMS","NL","EUR",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(5397473,10,"@MBMEG1",NULL,"MBME GROUP AED0.02","ARE",363419,253977,197222,"Y","S","BMBXLN1","EQ","ADS","AE","AED",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(5397474,10,"@EXCIT3",NULL,"EXCITE HOLDINGS CO NPV","JPN",363518,254030,197260,"Y","A","BMVRBK0","EQ","TKS","JP","JPY",NULL,"2023-04-19","2023-04-19","2079-06-06"),
(5397475,10,"@LINII1",NULL,"FUTURA ENERGI GLOB IDR10","IDN",361480,253201,196741,"Y","A","BNDTRB4","EQ","IDX","ID","IDR",NULL,"2023-02-27","2023-02-27","2079-06-06"),
(5397476,10,"@NOVOM2",NULL,"NOVOMICS CO LTD KRW500","KOR",363520,254032,197262,"Y","D","BNTWDG4","EQ","KON","KR","KRW","2025-05-28","2023-04-19","2023-04-19","2025-05-27"),
(5397477,10,"@JIANG446",NULL,"JIANGSU HENGSHANG CNY1 A","CHN",363521,254033,197263,"Y","A","BNVXJC3","EQ","SHG","CN","CNY",NULL,"2023-04-19","2023-04-19","2079-06-06"),
(5397481,10,"@BEMLL1",NULL,"BEML LAND ASSETS INR10","IND",363535,254038,197267,"Y","A","BP6LMB6","EQ","NSE","IN","INR",NULL,"2023-04-19","2023-04-19","2079-06-06"),
(5398941,10,"@NANKA7",NULL,"NANKAI CHEMICAL CO NPV","JPN",363546,254039,197268,"Y","A","BMVRBP5","EQ","TKS","JP","JPY",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5398942,10,"@HEFEI22",NULL,"HEFEI CHIPMORE TEC \'A\' CNY1","CHN",363548,254041,197270,"Y","A","BN7H781","EQ","SHG","CN","CNY",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5398943,10,"@FAREA70",NULL,"FAR EAST BIO-TEC C TWD10","TWN",363718,254137,197356,"Y","A","BNTCCF6","EQ","XTO","TW","TWD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5398944,10,"@CELLB2",NULL,"CELL BIO HUMAN TEC KRW500","KOR",363547,254040,197269,"Y","A","BPJLBF0","EQ","KOS","KR","KRW",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5398946,10,"@MUSIC20",NULL,"MUSIC BROADCAST PREF 19/01/26","IND",363550,254042,171718,"N","A","BR1G577","EQ","NSE","IN","INR",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5398958,10,"@DOWLA1",NULL,"DOWLAIS GROUP PLC ORD GBP0.01","GBR",363556,254046,197274,"Y","A","BMWRZ07","EQ","LON","GB","GBP",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5399782,10,"@PERIC3",NULL,"PERIC SPECIAL GAS CNY1 A","CHN",363583,254060,197287,"Y","A","BLHM8H8","EQ","SHG","CN","CNY",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(5399790,10,"@PATTE8",NULL,"PATTECH FITWELL TU INR10","IND",363591,254067,197294,"Y","A","BPK4CB1","EQ","NSE","IN","INR",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(5399796,10,"@RAKUT8",NULL,"RAKUTEN BANK LTD NPV","JPN",363580,254057,197284,"Y","A","BRPTWP9","EQ","TKS","JP","JPY",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(5399889,10,"@YETIF1",NULL,"STOHID TECH SA PLN0.10","POL",363627,254075,197302,"Y","A","BNW1QN6","EQ","XWR","PL","PLN",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(5399893,10,"@VINAN1",NULL,"LONDON BTC CO LTD ORD NPV (DI)","VGB",363625,254077,197301,"Y","A","BPK4C11","EQ","LON","GB","GBP",NULL,"2025-01-13","2023-04-21","2079-06-06"),
(5399912,10,"@COPPE59",NULL,"COPPER 360 LTD NPV","ZAF",363626,254076,197303,"Y","A","BQBBB22","EQ","JSE","ZA","ZAR",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(5400795,10,"@CHONG110",NULL,"CHONGQING MILLISON \'A\'CNY1","CHN",363628,254078,197305,"Y","A","BLHM8C3","EQ","SHE","CN","CNY",NULL,"2023-04-24","2023-04-24","2079-06-06"),
(5400796,10,"@CRYST47",NULL,"CRYSTAL GROWTH & E CNY1 A","CHN",363630,254080,197306,"Y","A","BLHM8J0","EQ","SHG","CN","CNY",NULL,"2023-04-24","2023-04-24","2079-06-06"),
(5400806,10,"@AGUNI1",NULL,"A G UNIVERSAL LIMI INR10","IND",363632,254082,197308,"Y","A","BNQNPR5","EQ","NSE","IN","INR",NULL,"2023-04-24","2023-04-24","2079-06-06"),
(5401711,10,"@ROBUS45",NULL,"ROBUST HOTELS PRIV INR10","IND",363660,254102,197326,"Y","A","BLGXHC0","EQ","NSE","IN","INR",NULL,"2023-04-25","2023-04-25","2079-06-06"),
(5401712,10,"@RONGC1",NULL,"RONGCHEER INDUSTRI \'A\'CNY1","CHN",363653,254094,197318,"Y","A","BLHM8F6","EQ","SHE","CN","CNY",NULL,"2023-04-25","2023-04-25","2079-06-06"),
(5402779,10,"@MILLE124",NULL,"MILLENNIUM GROUP C THB0.5 (LOCAL)","THA",363688,254121,197342,"Y","A","BK97294","EQ","BKK","TH","THB",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5402781,10,"@MILLE126",NULL,"MILLENNIUM GROUP C THB0.5 (NVDR)","THA",363689,254122,197342,"N","A","BK972C7","NVDR","BKK","TH","THB",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5402791,10,"@MICRO304",NULL,"MICRO2NANO INC KRW500","KOR",363681,254114,197336,"Y","A","BN6TYG5","EQ","KOS","KR","KRW",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5402792,10,"@NAKAY4",NULL,"NAKAYAMA FUDOUSAN NPV","JPN",363680,254113,197333,"Y","A","BN6TZ51","EQ","TKS","JP","JPY",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5402797,10,"@GRAIN25",NULL,"GRAINTURK HOLDING TRY1","TUR",363708,254129,197349,"Y","A","BP6LFD9","EQ","IST","TR","TRY",NULL,"2023-04-26","2023-04-26","2079-06-06"),
(5402798,10,"@RIDGE35",NULL,"RIDGE-I INC NPV","JPN",363715,254134,197353,"Y","A","BRQNYY3","EQ","TKS","JP","JPY",NULL,"2023-04-27","2023-04-26","2079-06-06"),
(5402913,10,"@PILAT10",NULL,"PILATUS MARINE PCL THB0.5 (LOCAL)","THA",363722,254141,197360,"Y","A","BN0XJ57","EQ","BKK","TH","THB",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402915,10,"@PILAT12",NULL,"PILATUS MARINE PCL THB0.5 (NVDR)","THA",363723,254142,197360,"N","A","BN0XJ79","NVDR","BKK","TH","THB",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402960,10,"@MEDSC3",NULL,"MEDSCI HEALTHCARE USD0.0001","CYM",363716,254135,197354,"Y","A","BP6G9N2","EQ","HKG","HK","HKD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402961,10,"@ZJLDG1",NULL,"ZJLD GROUP INC USD0.000002","CYM",363717,254136,197355,"Y","A","BP6G9P4","EQ","HKG","HK","HKD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402962,10,"@SAUDI127",NULL,"SAUDI LIME INDUSTR SAR10","SAU",363734,254148,197365,"Y","A","BP6JHJ3","EQ","XRY","SA","SAR",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402969,10,"@MEGAU2",NULL,"MEGA UNION TECHNOL TWD10","TWN",363720,254139,197358,"Y","A","BQXNNT7","EQ","TAI","TW","TWD",NULL,"2023-04-27","2023-04-27","2079-06-06"),
(5402970,10,"@DBENE5",NULL,"DB ENERGY SA PLN0.10 ALLOTMENT CERTS D","POL",363673,254108,180290,"N","D","BRJVYM2","EQ","XWR","PL","PLN","2023-06-08","2023-04-25","2023-04-25","2023-06-07"),
(5403133,10,"@SILKR5",NULL,"SILK ROAD ENERGY S HKD0.2 (PARALLEL 05/06/23)","CYM",363746,254157,43671,"N","D","BMTP010","EQ","HKG","HK","HKD","2023-06-06","2023-04-28","2023-04-28","2023-06-05"),
(5403134,10,"@SURES3",NULL,"SURESOFTTECH INC. KRW500","KOR",363744,254155,197368,"Y","A","BNHV6Y2","EQ","KOS","KR","KRW",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(5403136,10,"@DORAK1",NULL,"DORAKU HOLDINGS NPV","JPN",363742,254153,197367,"Y","A","BP6FS10","EQ","TKS","JP","JPY",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(5403152,10,"@MICIS1",NULL,"MICISO REAL ESTATE EUR1","ESP",363756,254165,197374,"Y","A","BMFFNW6","EQ","MAD","ES","EUR",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(5403205,10,"@ROBSG1",NULL,"ROBS GROUP LOGISTI PLN0.10","POL",363754,254163,197375,"Y","A","BQ82SQ1","EQ","XWR","PL","PLN",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(5403209,10,"@ECOME5",NULL,"ECOMEMBRANE SPA NPV","ITA",363753,254162,197372,"Y","A","BQPCMB7","EQ","MIL","IT","EUR",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(5403248,10,"@MEYAR1",NULL,"MEYAR CO. SAR10","SAU",363780,254177,197381,"Y","A","BN7KCY1","EQ","XRY","SA","SAR",NULL,"2023-05-01","2023-05-01","2079-06-06"),
(5403402,10,"@CUBEH1",NULL,"CUBE HIGHWAYS TST NPV","IND",367436,256472,199094,"Y","A","BKSBN05","EQ","NSE","IN","INR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5403404,10,"@QUICK52",NULL,"QUICKTOUCH TECH INR10","IND",363783,254180,197383,"Y","A","BP6BR00","EQ","NSE","IN","INR",NULL,"2023-05-02","2023-05-02","2079-06-06"),
(5403418,10,"@VIRTU60",NULL,"VIRTUALWARE EUR0.035","ESP",363895,254251,197412,"Y","A","BKS9FC5","EQ","PAR","FR","EUR",NULL,"2023-05-05","2023-05-02","2079-06-06"),
(5407817,10,"@WISDO680",NULL,"WISDOM WEALTH RESO HKD0.2(PARALLEL 07/06/23)","HKG",363808,254191,9598,"N","D","BKQMWL4","EQ","HKG","HK","HKD","2023-06-08","2023-05-03","2023-05-03","2023-06-07"),
(5407818,10,"@WINDM3",NULL,"WINDMILL GROUP LTD HKD0.2 (PARALLEL 07/06/23)","CYM",363809,254192,172062,"N","D","BKS9FF8","EQ","HKG","HK","HKD","2023-06-08","2023-05-03","2023-05-03","2023-06-07"),
(5407819,10,"@KIUHU11",NULL,"KIU HUNG INT HLD B HKD0.05 (PARALLEL 07/06/23)","BMU",363807,254193,10032,"N","D","BKS9FT2","EQ","HKG","HK","HKD","2023-06-08","2023-05-03","2023-05-03","2023-06-07"),
(5407828,10,"@RETIN2",NULL,"RETINA PAINTS LIMI INR10","IND",363810,254194,197391,"Y","A","BP6F5H5","EQ","BOM","IN","INR",NULL,"2023-05-03","2023-05-03","2079-06-06"),
(5407830,10,"@UBIQC1",NULL,"UBIQCONN TECH INC TWD10","TWN",363806,254190,197390,"Y","A","BQNLM49","EQ","TAI","TW","TWD",NULL,"2023-05-03","2023-05-03","2079-06-06"),
(5407837,10,"@LOTTO12",NULL,"LOTTOMATICA GROUP NPV","ITA",363813,254277,197435,"Y","A","BMXPBZ7","EQ","MIL","IT","EUR",NULL,"2023-05-03","2023-05-03","2079-06-06"),
(5407906,10,"@SBIOM1",NULL,"SBIO MEDICS LTD KRW500","KOR",363834,254205,197399,"Y","A","BMDX292","EQ","KOS","KR","KRW",NULL,"2023-05-04","2023-05-04","2079-06-06"),
(5407907,10,"@SPARC4",NULL,"SPARC ELECTREX LTD INR10 (PPD 4.25 PPD 14.75)","IND",363814,254196,136507,"N","D","BNKCGC0","EQ","BOM","IN","INR","2024-04-01","2023-05-03","2023-05-03","2023-06-28"),
(5407991,10,"@RESSP1",NULL,"RES S.P.A. EUR0","ITA",363841,254210,197404,"Y","A","BQYLSC8","EQ","MIL","IT","EUR",NULL,"2023-05-04","2023-05-04","2079-06-06"),
(5408126,10,"@NEXCH1",NULL,"NEXCHIP SEMICONDUC CNY1 A","CHN",363889,254247,197408,"Y","A","BM9Z6T0","EQ","SHG","CN","CNY",NULL,"2023-05-05","2023-05-05","2079-06-06"),
(5408127,10,"@SANBO5",NULL,"SANBO HOSPITAL MAN CNY1 A","CHN",363888,254248,197409,"Y","A","BMHZSG3","EQ","SHE","CN","CNY",NULL,"2023-05-05","2023-05-05","2079-06-06"),
(5408156,10,"@CWENE1",NULL,"CW ENERJI MUHENDIS TRY1","TUR",363893,254250,197411,"Y","A","BP6LNW4","EQ","IST","TR","TRY",NULL,"2023-05-05","2023-05-05","2079-06-06"),
(5410094,10,"@EUROP475",NULL,"EUROPOWER ENERJI TRY1","TUR",363553,254044,197272,"Y","A","BMD3YY1","EQ","IST","TR","TRY",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(5410098,10,"@BEIJI410",NULL,"BEIJING LUZHU BIOT CNY1 H","CHN",363912,254265,197425,"Y","A","BN12HB5","EQ","HKG","HK","HKD",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5410099,10,"@INFOR79",NULL,"INFORMASI TEKNOLOG IDR20","IDN",363911,254264,197424,"Y","A","BN6L5W4","EQ","IDX","ID","IDR",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5410101,10,"@ALINM3",NULL,"ALINMA HOSPI REIT SAR10","SAU",360962,252916,196527,"Y","A","BP0TZK6","EQ","XRY","SA","SAR",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(5410102,10,"@ERAME10",NULL,"ERA MEDIA SEJAHTER IDR10","IDN",363910,254263,197423,"Y","A","BQQ5NW3","EQ","IDX","ID","IDR",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5410103,10,"@KINGT4",NULL,"KING TIRE IND IDR50","IDN",363908,254261,197421,"Y","A","BQQ5NY5","EQ","IDX","ID","IDR",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5410104,10,"@TRIPA15",NULL,"TRIPAR MULTIVISION IDR60","IDN",363909,254262,197422,"Y","A","BQQ68W1","EQ","IDX","ID","IDR",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5410105,10,"@HANGZ128",NULL,"HANGZHOU GISWAY IN A CNY1","CHN",363903,254258,197419,"Y","A","BRJQJB1","EQ","SHE","CN","CNY",NULL,"2023-05-08","2023-05-08","2079-06-06"),
(5411323,10,"@EASYS7",NULL,"EASY SMART GROUP H HKD0.01","CYM",363925,254274,197433,"Y","A","BN12MN2","EQ","HKG","HK","HKD",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411328,10,"@AUTOC18",NULL,"AUTOCOUNT DOTCOM NPV","MYS",363926,254275,197434,"Y","A","BNTD3Y5","EQ","XKM","MY","MYR",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411329,10,"@ADDNE1",NULL,"ADD NEW ENGY INV H HKD0.04(PARALLEL 13/06/23)","HKG",363927,254276,154013,"N","D","BNYLD99","EQ","HKG","HK","HKD","2023-06-14","2023-05-09","2023-05-09","2023-06-13"),
(5411337,10,"@MANKI2",NULL,"MANKIND PHARMA LIM INR1","IND",363928,254278,197436,"Y","A","BQ98SK2","EQ","NSE","IN","INR",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411338,10,"@MPXLO1",NULL,"MPX LOGISTICS INT IDR25","IDN",363990,254332,197448,"Y","A","BQQ69M8","EQ","IDX","ID","IDR",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411528,10,"@SEMIC19",NULL,"UNITED NOVA TECH C A CNY1","CHN",363989,254330,197446,"Y","A","BK81231","EQ","SHG","CN","CNY",NULL,"2023-05-10","2023-05-10","2079-06-06"),
(5411529,10,"@ZHEJI478",NULL,"ZHEJIANG WANFENG C A CNY1","CHN",363987,254328,197444,"Y","A","BK81242","EQ","SHG","CN","CNY",NULL,"2023-05-10","2023-05-10","2079-06-06"),
(5411530,10,"@ALCOH7",NULL,"ALCO HOLDINGS HKD0.01 (PARALLEL 14/06/23)","BMU",363993,254335,31471,"N","D","BMBQQW4","EQ","HKG","HK","HKD","2023-06-15","2023-05-10","2023-05-10","2023-06-14"),
(5411535,10,"@GABLE4",NULL,"G-ABLE PCL THB1 (LOCAL)","THA",363991,254333,197449,"Y","A","BPK4C66","EQ","BKK","TH","THB",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411537,10,"@GABLE6",NULL,"G-ABLE PCL THB1 (NVDR)","THA",363992,254334,197449,"N","A","BPK4C88","NVDR","BKK","TH","THB",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5411543,10,"@BUYUK1",NULL,"BUYUK SEFLER GIDA TRY1","TUR",363995,254336,197450,"Y","A","BQQ7HQ1","EQ","IST","TR","TRY",NULL,"2023-05-10","2023-05-10","2079-06-06"),
(5411596,10,"@GOLDE385",NULL,"GUARDIAN METAL RES ORD GBP0.01","GBR",363988,254331,197447,"Y","A","BPQY8R3","EQ","LON","GB","GBP",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(5413644,10,"@PLUSG1",NULL,"PLUS GROUP HOLDING USD0.0002","CYM",364014,254342,197456,"Y","A","BN6L1W6","EQ","HKG","HK","HKD",NULL,"2023-05-11","2023-05-11","2079-06-06"),
(5413649,10,"@EDPRE6",NULL,"EDP RENOVAVEIS SA EUR5 SUBS RTS 25/05/23","ESP",364029,254353,98931,"N","D","BQ0LHH0","EQ","LIS","PT","EUR","2023-05-25","2023-05-11","2023-05-11","2023-05-24"),
(5413651,10,"@INNOK1",NULL,"INNOKAIZ INDIA INR10","IND",364018,254346,197459,"Y","A","BQRF0P4","EQ","BOM","IN","INR",NULL,"2023-05-11","2023-05-11","2079-06-06"),
(5413654,10,"@YONYO2",NULL,"YONYOU AUTO INFO T A CNY1","CHN",364013,254341,197455,"Y","A","BRJQJ99","EQ","SHG","CN","CNY",NULL,"2023-05-11","2023-05-11","2079-06-06"),
(5413655,10,"@DENEE3",NULL,"DE NEERS TOOLS LIM INR10","IND",364017,254345,197460,"Y","A","BRJSN48","EQ","NSE","IN","INR",NULL,"2023-05-11","2023-05-11","2079-06-06"),
(5415143,10,"@SHENZ409",NULL,"SHENZHEN MANST TEC A CNY1","CHN",364048,254363,197474,"Y","A","BK81220","EQ","SHE","CN","CNY",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5415145,10,"@REFUE2",NULL,"REFUELS N.V. EUR0.01","NLD",364061,254376,197477,"Y","A","BLCXQQ1","EQ","OSL","NO","NOK",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5415148,10,"@YANCH2",NULL,"YANCHANG PETROLEUM HKD0.4 (PARALLEL 16/06/23)","BMU",364050,254366,10384,"N","D","BN115D0","EQ","HKG","HK","HKD","2023-06-19","2023-05-12","2023-05-12","2023-06-16"),
(5415150,10,"@SARAN16",NULL,"SARANA MITRA LUAS IDR50","IDN",364060,254375,197476,"Y","A","BPLQ108","EQ","IDX","ID","IDR",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5416093,10,"@BEACH17",NULL,"BEACHCOMBER HOSPIT PFD A","MUS",364062,254377,197478,"Y","A","BLCY307","EQ","MAU","MU","MUR",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5416095,10,"@BEACH18",NULL,"BEACHCOMBER HOSPIT PREF B","MUS",364063,254378,197478,"N","A","BMCNB85","EQ","MAU","MU","EUR",NULL,"2023-05-12","2023-05-12","2079-06-06"),
(5416098,10,"@TFBSB1",NULL,"TFBS BIOSCIENCE IN TWD10","TWN",364091,254388,197484,"Y","A","BNRLFL2","EQ","XTO","TW","TWD",NULL,"2023-05-15","2023-05-15","2079-06-06"),
(5417648,10,"@AVEMI1",NULL,"AVEMIO AG NPV YOUNG SHARES","DEU",364035,254357,179844,"N","D","BLB3KL5","EQ","DUS","DE","EUR","2023-08-30","2023-05-10","2023-05-11","2023-08-29"),
(5417651,10,"@SAMMI6",NULL,"SAMMI METAL PRODUC KRW1000","KOR",364110,254401,197494,"Y","A","BMCXVK7","EQ","KON","KR","KRW",NULL,"2023-05-16","2023-05-16","2079-06-06"),
(5417658,10,"@SMART200",NULL,"SMARTER MICROELECT A CNY1","CHN",364116,254406,197499,"Y","A","BMXBY23","EQ","SHG","CN","CNY",NULL,"2023-05-16","2023-05-16","2079-06-06"),
(5417659,10,"@HWAWA1",NULL,"HWAWAY TECH CORP L A CNY1","CHN",364115,254400,197493,"Y","A","BMXBY34","EQ","SHE","CN","CNY",NULL,"2023-05-16","2023-05-16","2079-06-06"),
(5417660,10,"@AGROF12",NULL,"TANE FZDB FUNDO DE COTAS NPV","BRA",364755,254797,197786,"Y","A","BMXNXJ9","EQ","BSP","BR","BRL",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5418725,10,"@FENGZ1",NULL,"FENGZHUSHOU CO LTD A CNY1","CHN",364143,254423,197506,"Y","A","BMXBY45","EQ","SHE","CN","CNY",NULL,"2023-05-17","2023-05-17","2079-06-06"),
(5418727,10,"@KIWOO46",NULL,"GITSN INC. KRW100","KOR",364142,254421,197504,"Y","A","BN6TYC1","EQ","KOS","KR","KRW",NULL,"2023-05-17","2023-05-17","2079-06-06"),
(5418729,10,"@TRUEN4",NULL,"TRUEN CO LTD KRW100","KOR",364141,254422,197505,"Y","A","BR0ZKL4","EQ","KOS","KR","KRW",NULL,"2023-05-17","2023-05-17","2079-06-06"),
(5418887,10,"@AEROS29",NULL,"AEROSPACE NANHU EL A CNY1","CHN",364188,254451,197527,"Y","A","BMXBY12","EQ","SHG","CN","CNY",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5418888,10,"@EVERG51",NULL,"EVER GLORY UTD HLD NPV","SGP",364189,254452,197528,"Y","A","BMXLP08","EQ","XSS","SG","SGD",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5418889,10,"@CURAC2",NULL,"CURACHEM CO.  LTD. KRW500","KOR",365654,255319,198199,"Y","A","BNC3KH4","EQ","KON","KR","KRW",NULL,"2023-07-18","2023-05-18","2079-06-06"),
(5418894,10,"@KAYSE2",NULL,"KAYSERI SEKER FAB TRY1","TUR",364215,254463,197539,"Y","A","BQ0LNB6","EQ","IST","TR","TRY",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5418895,10,"@GUANG441",NULL,"GUANGDONG DEERMA T CNY1 A","CHN",364187,254450,197526,"Y","A","BQP94R8","EQ","SHE","CN","CNY",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5418900,10,"@BIENY1",NULL,"BIEN YAPI URUNLERI TRY1","TUR",364216,254464,197540,"Y","A","BRSD6K1","EQ","IST","TR","TRY",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5418902,10,"@CONVE83",NULL,"CONVENIENCE SHOP EUR0.16","MLT",364228,254470,197546,"Y","A","BLBNKG0","EQ","MAL","MT","EUR",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5420790,10,"@ITALI26",NULL,"DEXELANCE NPV","ITA",364229,254469,197545,"Y","A","BRSDM36","EQ","MIL","IT","EUR",NULL,"2023-05-18","2023-05-18","2079-06-06"),
(5420795,10,"@KINGL2",NULL,"KINGLAND GP HLDGS HKD0.05 (PARALLEL 26/06/23)","CYM",364277,254493,170697,"N","D","BMXDK98","EQ","HKG","HK","HKD","2023-06-27","2023-05-19","2023-05-22","2023-06-26"),
(5420796,10,"@DXNHO1",NULL,"DXN HOLDINGS BHD NPV","MYS",364238,254477,197553,"Y","A","BN6KL90","EQ","KLS","MY","MYR",NULL,"2023-05-18","2023-05-19","2079-06-06"),
(5420797,10,"@IBNSI3",NULL,"IBN SINA SPECIAL USD1","PSE",364257,254491,197561,"Y","A","BNDVH98","EQ","PAE","PS","USD",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420798,10,"@GRAND867",NULL,"GRANDSYS INC TWD10","TWN",364239,254478,197554,"Y","A","BNM73K0","EQ","XTO","TW","TWD",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420799,10,"@NEXUS28",NULL,"NEXUS SELECT TRUST INR10","IND",364240,254479,197555,"Y","A","BNTCJ88","EQ","NSE","IN","INR",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420801,10,"@CUBOX1",NULL,"SECERN AI CO LTD KRW500","KOR",364233,254472,197549,"Y","A","BPYTLW6","EQ","KOS","KR","KRW",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420802,10,"@MONIT11",NULL,"MONITORAPP CO.  LT KRW100","KOR",364234,254473,197548,"Y","A","BQ0LLL2","EQ","KOS","KR","KRW",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420803,10,"@SHIJI16",NULL,"SHIJIHENGTONG TECH CNY1 A","CHN",364235,254474,197550,"Y","A","BQP94S9","EQ","SHE","CN","CNY",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420805,10,"@HANGZ129",NULL,"HANGZHOU AGS MEDTE CNY1 A","CHN",364237,254475,197551,"Y","A","BRJSMX0","EQ","SHG","CN","CNY",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420806,10,"@SKYVE1",NULL,"SKYVERSE TECHNOLOG \'A\' CNY1","CHN",364236,254476,197552,"Y","A","BRJSN15","EQ","SHG","CN","CNY",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(5420993,10,"@SOFTW41",NULL,"SOFTWAREONE HLD AG CHF0.01 (BUYBACK LINE)","CHE",364287,254497,181153,"N","D","BQ66LZ5","EQ","SWX","CH","CHF","2024-11-26","2023-05-22","2023-05-22","2024-11-21"),
(5421842,10,"@CHANG171",NULL,"CHANGZHOU EVERGREE \'A\'CNY 1","CHN",364258,254490,197560,"Y","A","BMHCCT5","EQ","SHE","CN","CNY",NULL,"2023-05-22","2023-05-22","2079-06-06"),
(5421843,10,"@KHONB6",NULL,"KRUNG THAI ASSET M KHONBURI SUGAR POWER PLANT","THA",329154,235255,184020,"Y","A","BMXCYS2","EQ","BKK","TH","THB",NULL,"2020-08-24","2020-08-24","2079-06-06"),
(5421844,10,"@LIGHT84",NULL,"LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS","USA",364369,254550,30783,"N","A","BMXNX11","EQ","ASX","AU","AUD",NULL,"2023-05-26","2023-05-22","2079-06-06"),
(5421846,10,"@MAXIC11",NULL,"MAXIC TECH INC \'A\'CNY 1","CHN",364261,254492,197562,"Y","A","BPGMVH8","EQ","SHG","CN","CNY",NULL,"2023-05-22","2023-05-22","2079-06-06"),
(5422624,10,"@PAMTE2",NULL,"PAMTEK CORP KRW100","KOR",364292,254500,197567,"Y","A","BMB60D3","EQ","KOS","KR","KRW",NULL,"2023-05-23","2023-05-23","2079-06-06"),
(5422627,10,"@SHENZ412",NULL,"SHENZHEN LIONS KIN \'A\' CNY1","CHN",364294,254502,197570,"Y","A","BN6KLC3","EQ","SHE","CN","CNY",NULL,"2023-05-23","2023-05-23","2079-06-06"),
(5422628,10,"@ZHEJI481",NULL,"ZHEJIANG EXTEK TEC \'A\' CNY1","CHN",364295,254503,197571,"Y","A","BN6KLD4","EQ","SHE","CN","CNY",NULL,"2023-05-23","2023-05-23","2079-06-06"),
(5422693,10,"@AUROI1",NULL,"AURO IMPEX & CHEMI INR10","IND",364299,254506,197573,"Y","A","BQ3QB36","EQ","NSE","IN","INR",NULL,"2023-05-23","2023-05-23","2079-06-06"),
(5422842,10,"@KCDIN1",NULL,"KCD INDUSTRIES IND INR1 (PPD4.50 PPD13.50)","IND",365697,255346,179010,"N","D","BRK41B8","EQ","BOM","IN","INR","2024-04-01","2023-07-19","2023-07-19","2023-08-09"),
(5425765,10,"@WUHUS3",NULL,"WUHU SANLIAN FORGI \'A\' CNY1","CHN",364319,254520,197582,"Y","A","BN6KLB2","EQ","SHE","CN","CNY",NULL,"2023-05-24","2023-05-24","2079-06-06"),
(5425767,10,"@CHINH9",NULL,"CHIN HSIN ENVIRON TWD10","TWN",365655,255323,198200,"Y","A","BNLYHS8","EQ","TAI","TW","TWD",NULL,"2023-05-24","2023-05-24","2079-06-06"),
(5425768,10,"@BEIJI411",NULL,"BEIJING SHENZHOU A \'A\' CNY  1","CHN",364321,254522,197584,"Y","A","BQFJQ83","EQ","SHG","CN","CNY",NULL,"2023-05-24","2023-05-24","2079-06-06"),
(5425769,10,"@GIGAV1",NULL,"GIGAVIS CO LTD KRW200","KOR",364318,254519,197581,"Y","A","BQP9G50","EQ","KOS","KR","KRW",NULL,"2023-05-24","2023-05-24","2079-06-06"),
(5425784,10,"@BETSS25",NULL,"BETSSON AB NPV B (RED SHS 08/06/2023)","SWE",364335,254525,36557,"N","D","BMWGQR8","EQ","OME","SE","SEK","2023-06-08","2023-05-24","2023-05-24","2023-06-07"),
(5426603,10,"@ZHEJI482",NULL,"ZHEJIANG TONGXING CNY1 A","CHN",364336,254526,197587,"Y","A","BLB5FG1","EQ","SHE","CN","CNY",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5426605,10,"@HORIZ146",NULL,"HORIZON CONSTR DEV USD0.00002","CYM",364340,254530,197591,"Y","A","BMCX2J3","EQ","HKG","HK","HKD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5426607,10,"@EDIAN1",NULL,"EDIANYUN LTD USD0.00005","CYM",364341,254531,197592,"Y","A","BMXS628","EQ","HKG","HK","HKD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5426608,10,"@AUGUS10",NULL,"AUGUSTUS MINERALS NPV","AUS",364342,254532,197593,"Y","A","BN6KMZ3","EQ","ASX","AU","AUD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5426609,10,"@URTES2",NULL,"URTESTE SA PLN0.10 ALLOTMENT CERTS SER","POL",364288,254496,190760,"N","D","BNDTCC0","EQ","XWR","PL","PLN","2023-06-21","2023-05-22","2023-05-22","2023-06-20"),
(5426666,10,"@ONEIR1",NULL,"SWITCH METALS PLC ORD GBP0.0085","GBR",364338,254528,197588,"Y","A","BNRR598","EQ","LON","GB","GBP",NULL,"2023-05-24","2023-05-24","2079-06-06"),
(5426685,10,"@MFSCA1",NULL,"MFS CAPITAL PARTNE NPV","JAM",364405,254571,197624,"Y","A","BRBKFS0","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5426772,10,"@INTEG159",NULL,"INTEGRATED SOLUTIO TWD10","TWN",364371,254552,197608,"Y","A","BM9YHD8","EQ","XTO","TW","TWD",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5426774,10,"@KRISH15",NULL,"KRISHCA STRAPPING INR10","IND",364372,254553,197609,"Y","A","BMTXTK6","EQ","NSE","IN","INR",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5426790,10,"@YARWA1",NULL,"YARWARD ELECTRONIC \'A\' CNY1","CHN",364370,254551,197607,"Y","A","BRJSN37","EQ","SHE","CN","CNY",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5426904,10,"@MILEP1",NULL,"MILEPRO LOGISTICA EUR2.10","ESP",364378,254556,197611,"Y","A","BR2Q0P9","EQ","MAD","ES","EUR",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5426905,10,"@PASQU1",NULL,"PASQUARELLI AUTO NPV","ITA",364377,254555,197610,"Y","A","BRBH763","EQ","MIL","IT","EUR",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5428087,10,"@REMUS4",NULL,"REMUS PHARMACEUTIC INR10","IND",364393,254565,197618,"Y","A","BMTXTJ5","EQ","NSE","IN","INR",NULL,"2023-05-29","2023-05-29","2079-06-06"),
(5428094,10,"@ACAPI7",NULL,"A CAPITAL HOLDING EGP0.3","EGY",364391,254563,197616,"Y","A","BP4FNJ5","EQ","CAI","EG","EGP",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5428095,10,"@AYALA17",NULL,"AYALA CORP PRF PHP100 AR","PHL",364394,254566,31433,"N","A","BPLQ164","EQ","PHS","PH","PHP",NULL,"2023-05-29","2023-05-29","2079-06-06"),
(5428098,10,"@CLOUD35",NULL,"CLOUDPOINT TECHNOL NPV","MYS",364392,254564,197617,"Y","A","BQB8HM5","EQ","KLS","MY","MYR",NULL,"2023-05-29","2023-05-29","2079-06-06"),
(5428101,10,"@MONCO1",NULL,"MON COURTIER ENERG EUR1","FRA",364429,254591,197632,"Y","A","BRSBS98","EQ","PAR","FR","EUR",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5429104,10,"@CONTR110",NULL,"CONTROLADORA AXTEL MXN0.05","MEX",364399,254568,197619,"Y","A","BRJ7BY1","EQ","MEX","MX","MXN",NULL,"2023-05-29","2023-05-29","2079-06-06"),
(5429160,10,"@ZHEJI483",NULL,"ZHEJIANG PRULDE EL \'A\' CNY 1","CHN",364412,254580,197627,"Y","A","BNSP0S5","EQ","SHE","CN","CNY",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5429161,10,"@DIWAN1",NULL,"DIWANG INDUSTRIAL HKD0.0025 (PARALLEL 04/07/2","CYM",364419,254587,182431,"N","D","BP4Y7G7","EQ","HKG","HK","HKD","2023-07-05","2023-05-30","2023-05-30","2023-07-04"),
(5429162,10,"@OCICO1",NULL,"OCI COMPANY LTD KRW5000","KOR",364414,254582,197628,"Y","A","BP68ZH4","EQ","KRX","KR","KRW",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5429165,10,"@PTTEX7",NULL,"PTT EXPLORTN & PRD SDR EACH REP 1 THAI NVDR","THA",364416,254584,34650,"N","A","BRBH6Q6","EQ","SES","SG","SGD",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5429166,10,"@CPALL2",NULL,"CP ALL PCL SDR EACH REP 1 THAI NVDR","THA",364417,254585,45309,"N","A","BRBH6R7","EQ","SES","SG","SGD",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5429167,10,"@AIRPO14",NULL,"AIRPORTS OF THAILA SDR EACH REP 1 THAI NVDR","THA",364418,254586,44872,"N","A","BRBH6T9","EQ","SES","SG","SGD",NULL,"2023-05-30","2023-05-30","2079-06-06"),
(5430684,10,"@ISUSP1",NULL,"ISU SPECIALTY CHEM KRW1000","KOR",364441,254603,197640,"Y","A","BMXDJH9","EQ","KRX","KR","KRW",NULL,"2023-05-31","2023-05-31","2079-06-06"),
(5430698,10,"@RADIU11",NULL,"RADIUM DEVELOPMENT NPV","MYS",364442,254604,197643,"Y","A","BRJSBM2","EQ","KLS","MY","MYR",NULL,"2023-05-31","2023-05-31","2079-06-06"),
(5430792,10,"@SYNER76",NULL,"SYNERGY HOUSE BHD NPV","MYS",364475,254614,197650,"Y","A","BMCNBD0","EQ","XKM","MY","MYR",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5430793,10,"@SHANG448",NULL,"SHANGHAI NEW VISIO \'A\' CNY1","CHN",364473,254612,197649,"Y","A","BMXG2B3","EQ","SHG","CN","CNY",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5430794,10,"@JIANG447",NULL,"JIANGSU TOPFLY NEW \'A\' CNY 1","CHN",364472,254611,197648,"Y","A","BP4FBX5","EQ","SHE","CN","CNY",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5430795,10,"@EDELT1",NULL,"EDELTEQ HOLDINGS NPV","MYS",364596,254683,197688,"Y","A","BQB88R7","EQ","XKM","MY","MYR",NULL,"2023-06-07","2023-06-07","2079-06-06"),
(5430796,10,"@JINYO1",NULL,"JINYOUNG CO LTD KRW100","KOR",364471,254610,197647,"Y","A","BR2PNB3","EQ","KOS","KR","KRW",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5430797,10,"@ADNOC3",NULL,"ADNOC LOGISTICS & USD0.54","ARE",364474,254613,197651,"Y","A","BRBN103","EQ","ADS","AE","AED",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5430831,10,"@BJORN13",NULL,"BJORN BORG AB NPV (RED SHS 22/06/23)","SWE",364720,254773,44189,"N","A","BP4Y4V1","EQ","OME","SE","SEK",NULL,"2023-06-01","2023-06-01","2079-06-06"),
(5432779,10,"@VASAD1",NULL,"VASA DENTICITY LTD INR10","IND",364510,254641,197666,"Y","A","BMTXTM8","EQ","NSE","IN","INR",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432795,10,"@HUNAN96",NULL,"HUNAN AEROSPACE HU \'A\' CNY 1","CHN",364507,254638,197664,"Y","A","BNC3632","EQ","SHG","CN","CNY",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432796,10,"@WUXIX4",NULL,"WUXI XINHONGYE WIR \'A\' CNY 1","CHN",364505,254635,197661,"Y","A","BNC3643","EQ","SHE","CN","CNY",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432797,10,"@NARAC3",NULL,"NARA CELLAR CO.  L KRW5000","KOR",364504,254636,197662,"Y","A","BNC3K18","EQ","KOS","KR","KRW",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432805,10,"@CRAYO6",NULL,"CRAYONS ADVERTISIN INR10","IND",364509,254640,197667,"Y","A","BPYS305","EQ","NSE","IN","INR",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432809,10,"@WAKAM2",NULL,"WAKA MANUFACTURING NPV","JPN",364500,254632,197658,"Y","A","BRBMQT4","EQ","TKS","JP","JPY",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5432949,10,"@ALMAH3",NULL,"AL MAHHAR HOLDING QAR1","QAT",364597,254684,197689,"Y","A","BRBH6P5","EQ","DSM","QA","QAR",NULL,"2023-06-07","2023-06-07","2079-06-06"),
(5433637,10,"@HEMAN1",NULL,"HEMANT SURGICAL IN INR10","IND",364531,254657,197675,"Y","A","BMTXTW8","EQ","BOM","IN","INR",NULL,"2023-06-05","2023-06-05","2079-06-06"),
(5433638,10,"@PROVE38",NULL,"PROVENTUS AGROCOM INR10","IND",364530,254658,197676,"Y","A","BMTXV00","EQ","NSE","IN","INR",NULL,"2023-06-05","2023-06-05","2079-06-06"),
(5433639,10,"@ENDUR14",NULL,"ENDURANCE RP LTD UDS0.2 (PARALLEL 10/07/23)","CYM",364529,254656,40692,"N","D","BMTY9B0","EQ","HKG","HK","HKD","2023-07-11","2023-06-05","2023-06-05","2023-07-10"),
(5433640,10,"@BEIJI412",NULL,"BEIJING TIANMA INT \'A\' CNY 1","CHN",364523,254652,197672,"Y","A","BNSP0R4","EQ","SHG","CN","CNY",NULL,"2023-06-05","2023-06-05","2079-06-06"),
(5433653,10,"@BECKE14",NULL,"WOLFRAM RESOURCES ORD GBP0.01","GBR",364525,254654,197673,"Y","A","BMWKKL2","EQ","LON","GB","GBP",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(5433680,10,"@DUKEE13",NULL,"DUKE EXPLORATION L NPV DFD 01/06/23 (EX-SPLIT)","AUS",331540,236683,184955,"Y","A","BQC5DX8","EQ","ASX","AU","AUD",NULL,"2020-11-10","2023-05-29","2023-05-31"),
(5434294,10,"@GUANG442",NULL,"GUANGZHOU NEWLIFE \'A\' CNY 1","CHN",364559,254668,197682,"Y","A","BNSP0T6","EQ","SHE","CN","CNY",NULL,"2023-06-06","2023-06-06","2079-06-06"),
(5434296,10,"@CHONG112",NULL,"CHONGQING XISHAN S \'A\' CNY 1","CHN",364565,254674,197685,"Y","A","BP4FBW4","EQ","SHG","CN","CNY",NULL,"2023-06-06","2023-06-06","2079-06-06"),
(5434297,10,"@LIPPO55",NULL,"LIPPO CHINA RES NPV (PARALLEL 11/07/23)","HKG",364566,254675,25891,"N","D","BP4Y7B2","EQ","HKG","HK","HKD","2023-07-12","2023-06-06","2023-06-06","2023-07-11"),
(5434322,10,"@ASHIN3",NULL,"ASHINGTON INNOVATI ORD GBP0.01","GBR",364564,254673,197683,"Y","A","BNM4K33","EQ","LON","GB","GBP",NULL,"2023-06-05","2023-06-05","2079-06-06"),
(5434330,10,"@MONTE138",NULL,"MONTEPINO LOGISTIC EUR1","ESP",364569,254676,197686,"Y","A","BQ0MBL5","EQ","PAR","FR","EUR",NULL,"2023-06-06","2023-06-06","2079-06-06"),
(5436330,10,"@SOFTW42",NULL,"SOFTWARE AG NPV (SALE OFFER)","DEU",364588,254682,7880,"N","D","BRRF1S1","EQ","XET","DE","EUR","2023-09-26","2023-05-23","2023-06-06","2023-09-25"),
(5436407,10,"@NGXAA1",NULL,"NGX LIMITED NPV","AUS",364789,254821,197809,"Y","A","BNLYHT9","EQ","ASX","AU","AUD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(5437844,10,"@ZHEJI484",NULL,"ZHEJIANG SHUANGYUA \'A\' CNY 1","CHN",364636,254703,197707,"Y","A","BQ3R0S7","EQ","SHG","CN","CNY",NULL,"2023-06-08","2023-06-08","2079-06-06"),
(5437846,10,"@INFOL2",NULL,"INFOLLION RESEARCH INR10","IND",364640,254707,197710,"Y","A","BR2PZW8","EQ","NSE","IN","INR",NULL,"2023-06-08","2023-06-08","2079-06-06"),
(5437847,10,"@MANYO1",NULL,"MANYO FACTORY CORP KRW100","KOR",364631,254698,197703,"Y","A","BR2Q5P4","EQ","KOS","KR","KRW",NULL,"2023-06-08","2023-06-08","2079-06-06"),
(5438120,10,"@AMICO5",NULL,"AMICORP FS (UK) PL ORD USD0.001","GBR",364637,254704,197706,"Y","A","BNTWWT0","EQ","LON","GB","USD",NULL,"2023-06-07","2023-06-07","2079-06-06"),
(5438122,10,"@CANDY6",NULL,"CANDY CLUB HOLDING NPV DFD 06/06/23 (EX-SPLIT)","AUS",315096,227720,179112,"Y","A","BSPT2R8","EQ","ASX","AU","AUD",NULL,"2019-02-19","2023-05-26","2023-06-05"),
(5439507,10,"@GHCLT1",NULL,"GHCL TEXTILES LTD INR2","IND",364687,254740,197738,"Y","A","BMWB2V9","EQ","NSE","IN","INR",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5439510,10,"@CSISO1",NULL,"CSI SOLAR CO LTD \'A\' CNY 1","CHN",364662,254717,197719,"Y","A","BMQ7F70","EQ","SHG","CN","CNY",NULL,"2023-06-09","2023-06-09","2079-06-06"),
(5439512,10,"@PASTU1",NULL,"PASTURE HLDGS LTD NPV","SGP",364664,254720,197721,"Y","A","BPZRDF6","EQ","XSS","SG","SGD",NULL,"2023-06-09","2023-06-09","2079-06-06"),
(5439513,10,"@QINGD78",NULL,"QINGDAO RICHMAT IN \'A\' CNY 1","CHN",364660,254716,197717,"Y","A","BQ3R0Q5","EQ","SHE","CN","CNY",NULL,"2023-06-09","2023-06-09","2079-06-06"),
(5439514,10,"@MINAM2",NULL,"MINAMI ACOUSTICS L \'A\' CNY 1","CHN",364661,254718,197718,"Y","A","BQ3R0R6","EQ","SHE","CN","CNY",NULL,"2023-06-09","2023-06-09","2079-06-06"),
(5439516,10,"@GREAT252",NULL,"GREAT WALL TERROIR HKD0.1 (PARALLEL 14/07/23)","BMU",364666,254721,2583,"N","D","BR2Q145","EQ","HKG","HK","HKD","2023-07-17","2023-06-09","2023-06-09","2023-07-14"),
(5440475,10,"@NIITL1",NULL,"NIIT LEARNING SYST INR2","IND",366089,255608,197714,"Y","A","BRK0KL9","EQ","NSE","IN","INR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5440479,10,"@BBSBI12",NULL,"BBS-BIOACTIVE BONE NPV INT SHS 082023","FIN",364963,254889,175713,"N","D","BRBKHY0","EQ","HEL","FI","EUR","2023-07-11","2023-06-12","2023-06-20","2023-07-10"),
(5440482,10,"@PELAY9",NULL,"PELAYARAN KURNIA IDR40","IDN",364688,254741,197740,"Y","A","BQBCT32","EQ","IDX","ID","IDR",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440483,10,"@MAXIN7",NULL,"MAXINDO KARYA ANUG IDR10","IDN",364682,254735,197734,"Y","A","BQBCTM1","EQ","IDX","ID","IDR",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440484,10,"@SAHAN1",NULL,"SAHANA SYSTEM LTD INR10","IND",364686,254738,197739,"Y","A","BQKRDV4","EQ","NSE","IN","INR",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440485,10,"@LSEPR1",NULL,"LSE PROPTECH LIMIT PKR10","PAK",364689,254742,197741,"Y","D","BQWPCB9","EQ","KAR","PK","PKR","2024-05-24","2023-06-12","2023-06-12","2024-05-23"),
(5440486,10,"@ALMUN2",NULL,"ALMUNEEF COMPANY F SAR1","SAU",364638,254705,197708,"Y","A","BR2Q781","EQ","XRY","SA","SAR",NULL,"2023-06-07","2023-06-07","2079-06-06"),
(5440487,10,"@CFFFL1",NULL,"CFF FLUID CONTROL INR10","IND",364685,254739,197737,"Y","A","BRDVZ47","EQ","BOM","IN","INR",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440489,10,"@CUTIA1",NULL,"CUTIA THERAPEUTICS USD0.00002","CYM",364681,254732,197731,"Y","A","BRJXCB3","EQ","HKG","HK","HKD",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440490,10,"@FUJIA103",NULL,"FUJIAN NANWANG ENV \'A\' CNY 1","CHN",364678,254726,197727,"Y","A","BRQMPB4","EQ","SHE","CN","CNY",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440504,10,"@KTIGL1",NULL,"K-TIG LTD NPV DFD 08/06/23 (EX-SPLIT)","AUS",264194,200560,155952,"Y","A","BMHRH62","EQ","ASX","AU","AUD",NULL,"2012-11-01","2023-05-30","2023-06-07"),
(5440509,10,"@CIEDE101",NULL,"CIE DE ST-GOBAIN EUR4 (RFD 01/01/2023)","FRA",364589,254681,100223,"N","D","BPSMHY5","EQ","PAR","FR","EUR","2023-06-12","2023-06-06","2023-06-06","2023-06-07"),
(5440515,10,"@KATIL1",NULL,"KATILIMEVIM TASARR TRY1","TUR",364691,254743,197742,"Y","A","BQC5KP9","EQ","IST","TR","TRY",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(5440940,10,"@GRABG1",NULL,"GRAB2GO AS EUR0.10","EST",364711,254759,197753,"Y","A","BPLQCC7","EQ","TAL","EE","EUR",NULL,"2023-06-13","2023-06-13","2079-06-06"),
(5440942,10,"@CLINK3",NULL,"C-LINK SQUARED LTD HKD0.0033(PARALLEL 20/07/23","CYM",364710,254758,182568,"N","D","BQS9KD3","EQ","HKG","HK","HKD","2023-07-19","2023-06-13","2023-06-13","2023-07-18"),
(5440947,10,"@ABEJA1",NULL,"ABEJA INC NPV","JPN",364733,254779,197770,"Y","A","BRS9Z79","EQ","TKS","JP","JPY",NULL,"2023-06-14","2023-06-13","2079-06-06"),
(5440952,10,"@COMRA1",NULL,"COMRADE APPLIANCES INR10","IND",364709,254757,197752,"Y","A","BRXGVY4","EQ","BOM","IN","INR",NULL,"2023-06-13","2023-06-13","2079-06-06"),
(5440961,10,"@TENDO3",NULL,"TENDO AB NPV (POST SPLIT)","SWE",353736,248444,193135,"Y","D","BQJQPQ1","EQ","AKT","SE","SEK","2025-05-23","2022-04-06","2022-04-06","2025-05-22"),
(5442474,10,"@GLOBE89",NULL,"GLOBEE INC NPV","JPN",364734,254780,197771,"Y","A","BLCY352","EQ","TKS","JP","JPY",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5442475,10,"@KORED1",NULL,"KORE DIGITAL LTD INR10","IND",364737,254783,197775,"Y","A","BLKFV97","EQ","NSE","IN","INR",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5442479,10,"@DMETA2",NULL,"3D METALFORGE LTD NPV DFD 02/06/23 (EX-SPLIT)","AUS",336176,239115,186634,"Y","D","BL6CNK7","EQ","ASX","AU","AUD","2023-08-29","2021-03-02","2023-05-16","2023-06-12"),
(5442480,10,"@PASIF2",NULL,"PASIFIK EURASIA TRY1","TUR",364739,254786,197778,"Y","A","BQ0ML04","EQ","IST","TR","TRY",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5442481,10,"@FORTE43",NULL,"FORTE BILGI ILETI TRY1","TUR",364741,254787,197779,"Y","A","BQC5KW6","EQ","IST","TR","TRY",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5442487,10,"@TAMDE1",NULL,"TAM DEVELOPMENT CO SAR10","SAU",364738,254784,197776,"Y","A","BRBK267","EQ","XRY","SA","SAR",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5442488,10,"@JIANG448",NULL,"JIANGSU KANGLIYUAN \'A\'CNY1","CHN",364735,254781,197773,"Y","A","BRXMJ15","EQ","SHE","CN","CNY",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(5443481,10,"@DKSMA1",NULL,"DONGKUK STEEL MILL KRW5000","KOR",364787,254819,197807,"Y","A","BMTXTY0","EQ","KRX","KR","KRW",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(5443484,10,"@BANKO2128",NULL,"BANK OF NEW ZEALND 7.30% NON-CUM PRF SHARES","NZL",364761,254802,197791,"Y","A","BQC5H81","EQ","NZE","NZ","NZD",NULL,"2023-06-15","2023-06-15","2079-06-06"),
(5443485,10,"@ACAPY1",NULL,"A1 CAP YATIRIM MEN TRY1","TUR",364770,254807,197796,"Y","A","BQC5L90","EQ","IST","TR","TRY",NULL,"2023-06-15","2023-06-15","2079-06-06"),
(5443486,10,"@QURAT5",NULL,"QURATIS INC. KRW500","KOR",364759,254800,197789,"Y","A","BQWPC97","EQ","KOS","KR","KRW",NULL,"2023-06-15","2023-06-15","2079-06-06"),
(5443488,10,"@FINEW1",NULL,"FINEWORK (HU NAN) \'A\'CNY1","CHN",364758,254799,197788,"Y","A","BRJ9V58","EQ","SHE","CN","CNY",NULL,"2023-06-15","2023-06-15","2079-06-06"),
(5444024,10,"@DONGK11",NULL,"DONGKUK CM CO LTD KRW5000","KOR",364786,254818,197806,"Y","A","BMTXTZ1","EQ","KRX","KR","KRW",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(5444050,10,"@IKIOL1",NULL,"IKIO TECHNOLOGIES INR10","IND",364791,254823,197811,"Y","A","BQBCT21","EQ","NSE","IN","INR",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(5444051,10,"@HENGB2",NULL,"HENGBO HOLDINGS CO CNY1 A","CHN",364788,254820,197808,"Y","A","BQD18F2","EQ","SHE","CN","CNY",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(5446039,10,"@SUNDA126",NULL,"TVS HOLDINGS LTD PREF INR10","IND",364899,254834,29255,"N","S","BPX2FS0","PREF","NSE","IN","INR",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446040,10,"@CHINA3391",NULL,"CHINA PARENTING NE HKD0.05(PARALLEL 24/07/23)","CYM",364925,254859,165267,"N","D","BQ0KLW0","EQ","HKG","HK","HKD","2023-07-25","2023-06-19","2023-06-19","2023-07-24"),
(5446041,10,"@TBNCO1",NULL,"TBN CORPORATION THB0.5 (LOCAL)","THA",364897,254831,197819,"Y","A","BQ81PB2","EQ","BKK","TH","THB",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446043,10,"@TBNCO3",NULL,"TBN CORPORATION THB0.5 (NVDR)","THA",364898,254832,197819,"N","A","BQ81PD4","NVDR","BKK","TH","THB",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446044,10,"@XIANH8",NULL,"XI\'AN HIGH VOLTAGE CNY1 A","CHN",364870,254828,197816,"Y","A","BQS91V8","EQ","SHG","CN","CNY",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446066,10,"@KEYST15",NULL,"KEYSTONE ELECTRICA CNY1 A","CHN",364869,254829,197817,"Y","A","BRBF3F8","EQ","SHE","CN","CNY",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446068,10,"@ALMAW6",NULL,"AL MAWARID MANPOWE SAR10","SAU",364926,254860,197821,"Y","A","BRRF181","EQ","XRY","SA","SAR",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446069,10,"@VKTRT1",NULL,"VKTR TEKNOLOGI MOB IDR10","IDN",364896,254830,197818,"Y","A","BRS7614","EQ","IDX","ID","IDR",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5446101,10,"@SONAL7",NULL,"SONALIS CONSUMER P INR10","IND",364928,254861,197822,"Y","A","BRXGSD2","EQ","BOM","IN","INR",NULL,"2023-06-19","2023-06-19","2079-06-06"),
(5447464,10,"@GAIAC2",NULL,"GAIA CORPORATION C KRW500","KOR",364933,254863,197833,"Y","A","BPW9BL7","EQ","KON","KR","KRW",NULL,"2023-06-20","2023-06-20","2079-06-06"),
(5447465,10,"@CHINA3394",NULL,"CHINA BAOLI TECHNO HKD0.01(PARALLEL 25/07/23)","BMU",364946,254877,18856,"N","D","BQ0L402","EQ","HKG","HK","HKD","2023-07-26","2023-06-20","2023-06-20","2023-07-25"),
(5447476,10,"@JAMJO1",NULL,"JAMJOOM PHARMACEUT SAR10","SAU",364964,254890,197843,"Y","A","BQS9JR0","EQ","XRY","SA","SAR",NULL,"2023-06-20","2023-06-20","2079-06-06"),
(5447479,10,"@HICON3",NULL,"HICON NETWORK TECH \'A\'CNY1","CHN",364941,254873,197834,"Y","A","BRJXCR9","EQ","SHE","CN","CNY",NULL,"2023-06-20","2023-06-20","2079-06-06"),
(5447482,10,"@CHONG115",NULL,"CHONGQING GENRIX B \'A\'CNY1","CHN",364942,254874,197835,"Y","A","BRXMJ04","EQ","SHG","CN","CNY",NULL,"2023-06-20","2023-06-20","2079-06-06"),
(5447502,10,"@OCTOF1",NULL,"OCTAGON INVT PAR51 COTAS NPV","USA",364992,254912,197863,"Y","A","BPLF3L0","EQ","BSP","BR","BRL",NULL,"2023-06-20","2023-06-20","2079-06-06"),
(5448730,10,"@DAWUS1",NULL,"DAWUSHAN FARM TECH TWD10","TWN",364975,254900,197853,"Y","A","BNBQL93","EQ","TAI","TW","TWD",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448732,10,"@CUCIN1",NULL,"CUC INC NPV","JPN",364967,254892,197845,"Y","A","BP4Y552","EQ","TKS","JP","JPY",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448734,10,"@BAIDU14",NULL,"BAIDU INC DR (100:1)","CYM",364978,254903,29736,"N","A","BPLLP78","EQ","BKK","TH","THB",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448735,10,"@JIANG454",NULL,"JIANGXI GUOKE DEFE \'A\'CNY1","CHN",364971,254896,197847,"Y","A","BPZRDP6","EQ","SHG","CN","CNY",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448736,10,"@OBSYS1",NULL,"O.B.SYSTEM INC NPV","JPN",364968,254893,197846,"Y","A","BQ66LP5","EQ","TKS","JP","JPY",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448737,10,"@BUDAP4",NULL,"BUDAPEST STOCK EX HUF 100","HUN",364991,254911,197860,"Y","A","BRDXG95","EQ","BUD","HU","HUF",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448738,10,"@MORAB1",NULL,"MORABAHA MARINA FI SAR10","SAU",364989,254909,197861,"Y","A","BRK1B31","EQ","XRY","SA","SAR",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448743,10,"@BANGK123",NULL,"BANGKOK LAB AND CO THB0.5 (LOCAL)","THA",364976,254901,197854,"Y","A","BRXM6G9","EQ","BKK","TH","THB",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448745,10,"@BANGK125",NULL,"BANGKOK LAB AND CO THB0.5 (NVDR)","THA",364977,254902,197854,"N","A","BRXM6J2","NVDR","BKK","TH","THB",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448746,10,"@ZIELH1",NULL,"ZIEL HOME FURNISHI \'A\'CNY1","CHN",364974,254898,197851,"Y","A","BRXMHY4","EQ","SHE","CN","CNY",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448747,10,"@SHANG453",NULL,"SHANGHAI WISDOM IN \'A\'CNY1","CHN",364973,254897,197850,"Y","A","BRXMHZ5","EQ","SHE","CN","CNY",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448755,10,"@OBSER10",NULL,"OBSERVIT AB NPV","SWE",364979,254904,197855,"Y","A","BLDC7J7","EQ","OME","SE","SEK",NULL,"2023-06-21","2023-06-21","2079-06-06"),
(5448770,10,"@CLARA6",NULL,"CLARA RESOURCES AU NPV DFD 19/06/23 (EX-SPLIT)","AUS",242873,184751,141322,"Y","A","BP0SLH2","EQ","ASX","AU","AUD",NULL,"2010-10-21","2023-06-07","2023-06-18"),
(5448867,10,"@TENCE23",NULL,"TENCENT HLDGS LTD HKD0.00002 (RMB COUNTER)","CYM",364981,254843,43662,"N","D","BQMHNZ6","EQ","FRA","DE","EUR","2025-10-09","2023-06-21","2023-06-21","2025-06-30"),
(5449602,10,"@AIDEM1",NULL,"AIDEMY INC NPV","JPN",365025,254938,197883,"Y","D","BMJ0CN1","EQ","TKS","JP","JPY","2025-11-06","2023-06-23","2023-06-22","2025-11-05"),
(5449604,10,"@GRAHA35",NULL,"GRAHA MITRA ASIA T IDR25","IDN",364997,254917,197867,"Y","A","BND90M6","EQ","IDX","ID","IDR",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449605,10,"@URBAN48",NULL,"URBAN ENVIRO WASTE INR10","IND",364998,254918,197868,"Y","A","BNDKFB3","EQ","NSE","IN","INR",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449606,10,"@REALG10",NULL,"REALGATE INC NPV","JPN",364994,254914,197864,"Y","A","BQ66LX3","EQ","TKS","JP","JPY",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449609,10,"@DOFGR1",NULL,"DOF GROUP ASA NOK2.50","NOR",365002,254922,197872,"Y","A","BQWSKZ8","EQ","OSL","NO","NOK",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449613,10,"@ALRAZ2",NULL,"AL-RAZI MEDICAL CO SAR10","SAU",365019,254932,197881,"Y","A","BRS79D7","EQ","XRY","SA","SAR",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449614,10,"@SPECT77",NULL,"SPECTRUM TALENT MA INR10","IND",364999,254919,197869,"Y","A","BRXGSJ8","EQ","NSE","IN","INR",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449615,10,"@FIRST1163",NULL,"FIRST MILLING CO. SAR10","SAU",365020,254933,197880,"Y","A","BRXGTY0","EQ","XRY","SA","SAR",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449616,10,"@HISPE6",NULL,"HI SPECIAL PURP 8 KRW100","KOR",364996,254916,197866,"Y","A","BRZRN61","EQ","KOS","KR","KRW",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(5449623,10,"@AMLAK4",NULL,"AMLAK REAL ESTATE USD1","PSE",365058,254964,197906,"Y","A","BNDC229","EQ","PAE","PS","USD",NULL,"2023-06-26","2023-06-23","2079-06-06"),
(5449694,10,"@BATTE5",NULL,"BATTERY MINERALS L NPV DFD 20/06/23(EX-SPLIT)","AUS",264139,200527,155923,"Y","A","BQS6YL0","EQ","ASX","AU","AUD",NULL,"2012-10-29","2023-06-08","2023-06-20"),
(5450871,10,"@NHSPE16",NULL,"NH SPECIAL PUR 29 KRW100","KOR",365028,254941,197888,"Y","S","BPW9BH3","EQ","KOS","KR","KRW",NULL,"2023-06-23","2023-06-23","2079-06-06"),
(5450872,10,"@ARADV1",NULL,"AR ADVANCED TECHNO NPV","JPN",365051,254959,197902,"Y","A","BQ66LN3","EQ","TKS","JP","JPY",NULL,"2023-06-26","2023-06-23","2079-06-06"),
(5450873,10,"@BIZOT1",NULL,"BIZOTIC COMMERCIAL INR10","IND",365033,254946,197891,"Y","A","BQMHPN8","EQ","BOM","IN","INR",NULL,"2023-06-23","2023-06-23","2079-06-06"),
(5450886,10,"@KBNOS18",NULL,"KB NO.25 SPECIAL KRW100","KOR",365027,254940,197887,"Y","A","BRRJMS0","EQ","KOS","KR","KRW",NULL,"2023-06-23","2023-06-23","2079-06-06"),
(5452210,10,"@SWATI1",NULL,"SWATI PROJECTS LTD INR10","IND",366111,255628,198435,"Y","A","BKV96P2","EQ","BOM","IN","INR",NULL,"2023-08-09","2023-06-26","2079-06-06"),
(5452212,10,"@GUDEN2",NULL,"GUDENG EQUIPMENT C TWD10","TWN",365052,254960,197903,"Y","A","BP6LBK8","EQ","XTO","TW","TWD",NULL,"2023-06-26","2023-06-26","2079-06-06"),
(5452213,10,"@PETRO350",NULL,"PETRO TIMES JSC VND10000","VNM",355577,249435,193831,"Y","A","BPJHSR9","EQ","HST","VN","VND",NULL,"2022-06-17","2022-06-17","2079-06-06"),
(5452214,10,"@SHAND237",NULL,"SHANDONG HI-SPEE.N HKD0.05 (PARALLEL 28/07/23)","CYM",365053,254961,157829,"N","D","BQKXX78","EQ","HKG","HK","HKD","2023-07-31","2023-06-26","2023-06-26","2023-07-28"),
(5452228,10,"@SOCIE1142",NULL,"SOCIETE FINANCIERE NPV","BEL",280817,209157,163614,"Y","A","5202577","EQ","BRU","BE","EUR",NULL,"2015-02-10","2015-02-10","2079-06-06"),
(5452229,10,"@BOUWO3",NULL,"BOUWONDERNEMING VO NPV","BEL",284945,211503,165731,"Y","A","B04MHX3","EQ","BRU","BE","EUR",NULL,"2015-08-18","2015-08-18","2079-06-06"),
(5452231,10,"@CENTR430",NULL,"BANKB NV SHS","BEL",285693,212026,166167,"Y","A","BDRMDF5","EQ","BRU","BE","EUR",NULL,"2015-10-13","2015-10-13","2079-06-06"),
(5452233,10,"@CREDI25983",NULL,"CREDIMO NV NPV","BEL",290635,214925,168818,"Y","A","BF1W883","EQ","BRU","BE","EUR",NULL,"2015-10-23","2015-10-27","2079-06-06"),
(5452236,10,"@SOCGE36938",NULL,"SOC.GEN.BGE ARGENT NPV","BEL",307513,225248,177137,"N","A","BG095J2","EQ","BRU","BE","EUR",NULL,"2018-07-10","2018-07-10","2079-06-06"),
(5452241,10,"@CENTR431",NULL,"CENTRALE SOC BRUXE NPV","BEL",285092,211610,165826,"Y","A","BKV0R30","EQ","BRU","BE","EUR",NULL,"2015-09-01","2015-09-01","2079-06-06"),
(5452242,10,"@CHARB14",NULL,"CHARBON GOSSON KES NPV","BEL",283493,210516,164842,"Y","A","BKV0R63","EQ","BRU","BE","EUR",NULL,"2015-06-09","2015-06-09","2079-06-06"),
(5452246,10,"@MEITU13",NULL,"MEITUAN USD0.00001 B (RMB COUNTER)","CYM",365064,254854,177734,"N","D","BL6JHL7","EQ","FRA","DE","EUR","2025-08-22","2023-06-26","2023-06-26","2025-06-30"),
(5452247,10,"@ANTAS8",NULL,"ANTA SPORTS PRODUC HKD0.1 (RMB COUNTER)","CYM",365063,254846,91926,"N","D","BL6JHR3","EQ","FRA","DE","EUR","2025-08-21","2023-06-26","2023-06-26","2025-06-30"),
(5452258,10,"@NOBEL31",NULL,"NOBEL NV NPV","BEL",343998,243859,189942,"Y","A","BMYL273","EQ","BRU","BE","EUR",NULL,"2021-08-13","2021-09-07","2079-06-06"),
(5452311,10,"@SCHRE4",NULL,"SCHREDER NPV","BEL",358034,250897,194905,"Y","A","BPWBGN0","EQ","BRU","BE","EUR",NULL,"2022-09-23","2022-09-27","2079-06-06"),
(5453383,10,"@CRATE10",NULL,"CRATER GOLD MINING NPV DFD 21/06/23(EX-SPLIT)","AUS",10375,7362,39780,"Y","D","BCFGX85","EQ","ASX","AU","AUD","2023-07-10","2002-11-01","2023-06-13","2023-06-20"),
(5453386,10,"@ASIAN129",NULL,"ASIAN WAREHOUSING INR10","IND",365691,255342,198217,"Y","A","BJ06FQ1","EQ","BOM","IN","INR",NULL,"2023-07-19","2023-06-27","2079-06-06"),
(5453391,10,"@CUORI1",NULL,"CUORIPS INC NPV","JPN",365078,254975,197912,"Y","A","BMTXWM9","EQ","TKS","JP","JPY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453394,10,"@GUANG445",NULL,"GUANGZHOU ANYKA MI CNY1 A","CHN",365087,254983,197923,"Y","A","BQBC9V0","EQ","SHG","CN","CNY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453395,10,"@YINGD5",NULL,"YINGDE GREATCHEM C CNY1 A","CHN",365088,254984,197920,"Y","A","BQBC9W1","EQ","SHE","CN","CNY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453396,10,"@WUXIX5",NULL,"WUXI XINAN TECHNOL CNY1 A","CHN",365085,254986,197921,"Y","A","BQBCMR7","EQ","SHE","CN","CNY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453399,10,"@SICHU138",NULL,"SICHUAN HUAFENG TE CNY1 A","CHN",365086,254985,197922,"Y","A","BRBF3D6","EQ","SHG","CN","CNY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453400,10,"@GSICO2",NULL,"GSI CO LTD NPV","JPN",365079,254977,197919,"Y","A","BRBMTB7","EQ","SAP","JP","JPY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453401,10,"@OOKAB1",NULL,"OOKABE GLASS CO LT NPV","JPN",365076,254976,197913,"Y","A","BRDVZC5","EQ","TKS","JP","JPY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453403,10,"@INFIN412",NULL,"INFINITE FINANCE C TWD10","TWN",365089,254987,197924,"Y","A","BRJTMG6","EQ","TAI","TW","TWD",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453404,10,"@ELITZ2",NULL,"ELITZ HOLDINGS CO NPV","JPN",365077,254974,197911,"Y","A","BRRF233","EQ","TKS","JP","JPY",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453405,10,"@LSEVE1",NULL,"LSE VENTURES LTD PKR5 (POST SUBD)","PAK",365095,254990,197926,"Y","A","BRV2FC0","EQ","KAR","PK","PKR",NULL,"2023-06-27","2023-06-27","2079-06-06"),
(5453424,10,"@GAMHO6",NULL,"GAM HOLDING AG CHF0.05 (2ND LINE 25/07/23)","CHE",365761,255380,18671,"N","D","BMF9P77","EQ","SWX","CH","CHF","2023-09-01","2023-06-28","2023-07-21","2023-08-31"),
(5454643,10,"@TEXTU4",NULL,"TEXTURE MAKER ENTE TWD10","TWN",365114,255004,197939,"Y","A","BNDXGL9","EQ","XTO","TW","TWD",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454644,10,"@NOILE1",NULL,"NOILE-IMMUNE BIOTE NPV","JPN",365118,255005,197940,"Y","A","BNGF247","EQ","TKS","JP","JPY",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454648,10,"@CHONG116",NULL,"CHONGQING SULIAN P \'A\'CNY1","CHN",365117,255001,197937,"Y","A","BPZRDQ7","EQ","SHE","CN","CNY",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454650,10,"@YSBIN1",NULL,"YSB INC USD0.0000025","CYM",365119,255006,197941,"Y","A","BQ81PJ0","EQ","HKG","HK","HKD",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454652,10,"@HANAT9",NULL,"HANA TWENTY-NINE S KRW100","KOR",365110,254997,197935,"Y","A","BQYLG46","EQ","KOS","KR","KRW",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454654,10,"@ZHEJI486",NULL,"ZHEJIANG MEISHUO E CNY1 A","CHN",365115,255002,197938,"Y","A","BRBF3C5","EQ","SHE","CN","CNY",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454655,10,"@NANJI101",NULL,"NANJING LES INFORM CNY1 A","CHN",365116,255003,197936,"Y","A","BRDVZ58","EQ","SHG","CN","CNY",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454656,10,"@PRODE8",NULL,"PRODELIGHT CO LTD NPV","JPN",365108,254995,197931,"Y","A","BRJ9VG9","EQ","TKS","JP","JPY",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454659,10,"@CELLP9",NULL,"CELL POINT (INDIA) INR10","IND",365120,255007,197942,"Y","A","BRPV1G9","EQ","NSE","IN","INR",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(5454694,10,"@RAUTE5",NULL,"RAUTE OYJ ORD\'A\'EUR2.00 INTSHS 082023","FIN",364752,254794,35444,"N","D","BMTYC22","EQ","HEL","FI","EUR","2023-06-21","2023-06-14","2023-06-14","2023-06-20"),
(5454695,10,"@AIAGR10",NULL,"AIA GROUP LTD NPV (RMB COUNTER)","HKG",365129,254847,141411,"N","D","BMX3KS7","EQ","FRA","DE","EUR","2025-08-22","2023-06-28","2023-06-28","2025-06-30"),
(5454697,10,"@XIAOM10",NULL,"XIAOMI CORPORATION USD0.0000025 (RMB COUNTER)","CYM",365130,254848,177110,"N","D","BMX3RG4","EQ","FRA","DE","EUR",NULL,"2023-06-28","2023-06-28","2025-06-30"),
(5454699,10,"@CHINA3395",NULL,"CHINA RES BEER HLD NPV (RMB COUNTER)","HKG",365127,254838,25868,"N","D","BMXGZ14","EQ","FRA","DE","EUR","2025-08-22","2023-06-28","2023-06-28","2025-06-30"),
(5454700,10,"@LENOV7",NULL,"LENOVO GROUP LTD NPV (RMB COUNTER)","HKG",365128,254839,4353,"N","D","BMXGZ36","EQ","FRA","DE","EUR","2025-08-21","2023-06-28","2023-06-28","2025-06-30"),
(5454712,10,"@GREAT254",NULL,"GREAT NORTHERN MIN NPV DFD 26/06/23(EX-SPLIT)","AUS",149534,120561,97178,"Y","A","BK93ZX7","EQ","ASX","AU","AUD",NULL,"2008-03-05","2023-06-15","2023-06-25"),
(5455244,10,"@DYMET1",NULL,"TUSKER MINERALS NPV","AUS",365247,255081,198003,"Y","A","BVMVCF6","EQ","ASX","AU","AUD",NULL,"2023-07-03","2023-06-30","2079-06-06"),
(5455251,10,"@LAEKN1",NULL,"LAEKNA INC USD0.00001","CYM",365146,255023,197957,"Y","A","BN95XV8","EQ","HKG","HK","HKD",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(5455270,10,"@WTOKY1",NULL,"W TOKYO INC NPV","JPN",365141,255018,197952,"Y","A","BRJB046","EQ","TKS","JP","JPY",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(5455271,10,"@RISEC3",NULL,"RISECOMM GROUP HOL HKD0.001 (PARALLEL 02/08/23","CYM",365148,255025,172623,"N","D","BRS78C9","EQ","HKG","HK","HKD","2023-08-03","2023-06-29","2023-06-29","2023-08-02"),
(5455272,10,"@CHANG172",NULL,"CHANGZHOU SHICHUAN CNY1 A","CHN",365145,255022,197956,"Y","A","BRXFCY8","EQ","SHG","CN","CNY",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(5455470,10,"@JDCOM12",NULL,"JD.COM INC USD0.00002 (RMB COUNTER)","CYM",365163,254852,160959,"N","D","BPXXF49","EQ","FRA","DE","EUR","2025-08-22","2023-06-29","2023-06-29","2025-06-30"),
(5455471,10,"@LININ9",NULL,"LI NING CO LTD HKD0.1 (RMB COUNTER)","CYM",365169,254849,17336,"N","D","BPXXF50","EQ","FRA","DE","EUR","2025-08-22","2023-06-28","2023-06-29","2025-06-30"),
(5455472,10,"@BAIDU15",NULL,"BAIDU INC USD0.000000625 A (RMB COUNT","CYM",365168,254851,16262,"N","D","BPXXF72","EQ","FRA","DE","EUR","2025-08-21","2023-06-29","2023-06-29","2025-06-30"),
(5455473,10,"@ALIBA24",NULL,"ALIBABA GROUP HLDG USD0.000003125 (RMB COUNTER","CYM",365236,254850,162192,"N","D","BPXXF83","EQ","FRA","DE","EUR",NULL,"2023-06-30","2023-06-30","2025-06-30"),
(5455474,10,"@BYDCO14",NULL,"BYD COMPANY LTD CNY1 H (RMB COUNTER)","CHN",365235,254856,15908,"N","D","BPXXF94","EQ","FRA","DE","EUR",NULL,"2023-06-28","2023-06-30","2025-06-30"),
(5455475,10,"@PINGA54",NULL,"PING AN INSURANCE CNY1 H (RMB COUNTER)","CHN",365164,254858,17306,"N","D","BPXXFB6","EQ","FRA","DE","EUR","2025-08-22","2023-06-29","2023-06-29","2025-06-30"),
(5455476,10,"@JDHEA6",NULL,"JD HEALTH INTERNAT USD0.0000005 (RMB COUNTER)","CYM",365162,254855,185310,"N","D","BPXXGM4","EQ","FRA","DE","EUR","2025-08-22","2023-06-29","2023-06-29","2025-06-30"),
(5455477,10,"@GEELY11",NULL,"GEELY AUTOMOBILE H HKD0.02 (RMB COUNTER)","CYM",365166,254836,43195,"N","D","BPXZ103","EQ","FRA","DE","EUR",NULL,"2023-06-28","2023-06-29","2025-06-30"),
(5455507,10,"@VRFAB1",NULL,"VRFABRIC SA PLN0.10","POL",365176,255046,197962,"Y","A","BQZDN17","EQ","XWR","PL","PLN",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(5457190,10,"@OPENK1",NULL,"OPENKNOWL CO LTD KRW100","KOR",365197,255055,197982,"Y","A","BLBLL27","EQ","KOS","KR","KRW",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457191,10,"@VILIN2",NULL,"VILIN BIO MED LTD INR10","IND",365208,255066,197992,"Y","A","BLKFVB9","EQ","NSE","IN","INR",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457192,10,"@ILTAN1",NULL,"ILTANI RESOURCES L NPV","AUS",365194,255052,197977,"Y","A","BNC3LB5","EQ","ASX","AU","AUD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457193,10,"@ADICO4",NULL,"ADICON HLDGS LTD HKD0.00002","CYM",365202,255060,197988,"Y","A","BNDM5C0","EQ","HKG","HK","HKD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457208,10,"@ALMAC34",NULL,"ALMAC CO KRW500","KOR",365196,255054,197983,"Y","A","BQ83273","EQ","KOS","KR","KRW",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457210,10,"@ANHUI160",NULL,"ANHUI XDLK MICROSY CNY1 A","CHN",365200,255058,197985,"Y","A","BQKVTN0","EQ","SHG","CN","CNY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457211,10,"@WUXIJ1",NULL,"WUXI JINYANG PRECI CNY1 A","CHN",365199,255057,197987,"Y","A","BQKVTT6","EQ","SHE","CN","CNY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457215,10,"@AATMA1",NULL,"AATMAJ HEALTHCARE INR5","IND",365206,255064,197993,"Y","A","BQYLFV6","EQ","NSE","IN","INR",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457216,10,"@CHITE2",NULL,"CHI-TECHNOLOGY CO NPV","JPN",365195,255053,197978,"Y","A","BRDVZD6","EQ","TKS","JP","JPY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457217,10,"@GDEPA1",NULL,"GDEP ADVANCE INC NPV","JPN",365193,255051,197980,"Y","A","BRJB143","EQ","TKS","JP","JPY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457218,10,"@KURAD1",NULL,"KURADASHI CO LTD NPV","JPN",365192,255050,197979,"Y","A","BRJB165","EQ","TKS","JP","JPY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457219,10,"@NOVAR56",NULL,"NOVARESE INC NPV","JPN",365191,255049,197981,"Y","A","BRJB2Q2","EQ","TKS","JP","JPY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457220,10,"@THAIP44",NULL,"THAI PARCELS PCL THB0.5 (LOCAL)","THA",365204,255062,197990,"Y","A","BRRJ9H8","EQ","BKK","TH","THB",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457222,10,"@THAIP46",NULL,"THAI PARCELS PCL THB0.5 (NVDR)","THA",365205,255063,197990,"N","A","BRRJ9K1","NVDR","BKK","TH","THB",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457223,10,"@MILLE128",NULL,"MILLENNIUM PACIFIC HKD0.016(PARALLEL 03/08/23)","CYM",365209,255067,161681,"N","D","BRS78F2","EQ","HKG","HK","HKD","2023-08-04","2023-06-30","2023-06-30","2023-08-03"),
(5457225,10,"@GUANG446",NULL,"GUANGDONG MINGYANG CNY1 A","CHN",365198,255056,197986,"Y","A","BRXFCP9","EQ","SHE","CN","CNY",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457226,10,"@COSMI4",NULL,"COSMIC CRF LTD INR10","IND",365207,255065,197991,"Y","A","BRXGSK9","EQ","BOM","IN","INR",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5457246,10,"@KUAIS9",NULL,"KUAISHOU TECHNOLOG USD0.0000053 B (RMB COUNTER","CYM",365283,254844,186215,"N","D","BLCY0C8","EQ","FRA","DE","EUR","2025-08-22","2023-07-03","2023-07-03","2025-06-30"),
(5457303,10,"@REDFI3",NULL,"REDFISH LONGTERM C NPV","ITA",365224,255068,197994,"Y","A","BPXXD56","EQ","MIL","IT","EUR",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(5458292,10,"@IGLOB2",NULL,"I-GLOBAL HLDGS LTD NPV DFD 28/06/23 (EX-SPLT)","AUS",297752,219327,172587,"Y","D","BLCY6Q4","EQ","NEC","AU","AUD","2024-10-14","2017-06-07","2023-06-13","2023-06-27"),
(5458304,10,"@REDOX1",NULL,"REDOX LIMITED NPV","AUS",365248,255082,198004,"Y","A","BQ81P89","EQ","ASX","AU","AUD",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(5458306,10,"@RENXI1",NULL,"RENXIN NEW MATERIA CNY1 A","CHN",365251,255085,198007,"Y","A","BRXFCV5","EQ","SHE","CN","CNY",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(5458307,10,"@AUSTR575",NULL,"AUSTRALIAN CRITICA NPV","AUS",365249,255083,198005,"Y","A","BRZRHK3","EQ","ASX","AU","AUD",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(5458316,10,"@AATEC1",NULL,"AATECH S.P.A. SOCI NPV","ITA",365276,255107,198029,"Y","A","BMDHCM7","EQ","MIL","IT","EUR",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(5458392,10,"@PARTE14",NULL,"PARTEC AG NPV","DEU",365287,255112,198034,"Y","A","BRJTT43","EQ","XET","DE","EUR",NULL,"2023-08-01","2023-07-03","2079-06-06"),
(5458395,10,"@HONGK19721",NULL,"HONG KONG EXCHANGE NPV (RMB COUNTER)","HKG",365285,254841,24299,"N","D","BRJY625","EQ","FRA","DE","EUR","2025-08-21","2023-06-30","2023-07-03","2025-06-30"),
(5460498,10,"@HMAAG1",NULL,"HMA AGRO INDUSTRIE INR1(POST SUBD)","IND",365312,255126,198044,"Y","A","BNGBGD2","EQ","NSE","IN","INR",NULL,"2023-07-04","2023-07-04","2079-06-06"),
(5460502,10,"@LUKHI2",NULL,"LUK HING ENTERTAIN HKD0.1 (PARALLEL 07/08/23)","CYM",365308,255124,170327,"N","D","BPWB3D9","EQ","HKG","HK","HKD","2023-08-08","2023-07-04","2023-07-04","2023-08-07"),
(5460505,10,"@AEROE1",NULL,"AEROEDGE CO LTD NPV","JPN",365318,255131,198048,"Y","A","BQS9H10","EQ","TKS","JP","JPY",NULL,"2023-07-05","2023-07-04","2079-06-06"),
(5460506,10,"@LONGH10",NULL,"LONGHORN AUTO CO L \'A\' CNY1","CHN",365307,255123,198042,"Y","A","BQWRBF2","EQ","SHE","CN","CNY",NULL,"2023-07-04","2023-07-04","2079-06-06"),
(5460523,10,"@ARCAI1",NULL,"ARCA INMUEBLES Y V VES3.69 \'B\'","VEN",365050,254958,197901,"N","A","BMDH498","EQ","CAR","VE","VES",NULL,"2023-06-23","2023-06-23","2079-06-06"),
(5460524,10,"@ARCAI2",NULL,"ARCA INMUEBLES Y V VES3.69 \'A\'","VEN",367333,256407,197901,"Y","A","BMDH4B0","EQ","CAR","VE","VES",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5460674,10,"@VEEFI1",NULL,"VEEFIN SOLUTIONS L INR10","IND",365325,255138,198054,"Y","A","BLBM0W3","EQ","BOM","IN","INR",NULL,"2023-07-05","2023-07-05","2079-06-06"),
(5460675,10,"@PROSP103",NULL,"PROSPERTREE PLC EUR0.1","CYP",365070,254970,197910,"Y","A","BLBM2C7","EQ","CYS","CY","EUR",NULL,"2023-06-26","2023-06-26","2079-06-06"),
(5460676,10,"@SPEEH1",NULL,"S.P.E.E.H. HIDRO RON10","ROU",365372,255169,198078,"Y","A","BLBM8D0","EQ","BSE","RO","RON",NULL,"2023-07-06","2023-07-12","2079-06-06"),
(5460678,10,"@EVPSC1",NULL,"EVPS CO LTD KRW100","KOR",365321,255134,198050,"Y","D","BMY8BF5","EQ","KON","KR","KRW","2024-12-12","2023-07-05","2023-07-05","2024-12-11"),
(5460680,10,"@BLEAC1",NULL,"BLEACH INC COM STK","JPN",365319,255132,198047,"Y","A","BQ0MLW6","EQ","TKS","JP","JPY",NULL,"2023-07-05","2023-07-05","2079-06-06"),
(5460681,10,"@CHILW1",NULL,"CHILWA MINERALS NPV","AUS",365320,255133,198049,"Y","A","BQP9GN8","EQ","ASX","AU","AUD",NULL,"2023-07-05","2023-07-05","2079-06-06"),
(5460684,10,"@SUZHO114",NULL,"SUZHOU LONGWAY ELE \'A\'CNY1","CHN",365324,255137,198053,"Y","A","BRZRMZ3","EQ","SHE","CN","CNY",NULL,"2023-07-05","2023-07-05","2079-06-06"),
(5460790,10,"@OSMOS10",NULL,"OSMOSUN SA EUR0.16","FRA",365428,255212,198114,"Y","A","BQMHT14","EQ","PAR","FR","EUR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5462274,10,"@WONDE22",NULL,"WONDER PETS ENTERP TWD10","TWN",366527,255878,198622,"Y","A","BRZRXH2","EQ","XTO","TW","TWD",NULL,"2023-08-31","2023-08-31","2079-06-06"),
(5462279,10,"@KYOBO242",NULL,"KYOBO 14 SPECIAL P KRW100","KOR",365345,255150,198061,"Y","A","BL56JM4","EQ","KOS","KR","KRW",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462280,10,"@GREEN408",NULL,"GREENCHEF APPLIANC INR10","IND",365352,255158,198069,"Y","A","BLBM0X4","EQ","NSE","IN","INR",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462281,10,"@MAGSO1",NULL,"MAGSON RETAIL AND INR10","IND",365355,255159,198070,"Y","A","BLBM142","EQ","NSE","IN","INR",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462283,10,"@CHINA3396",NULL,"CHINA RUIFENG RENE HKD0.05 (PARALLEL 09/08/23)","CYM",365353,255160,14889,"N","D","BMFF5X1","EQ","HKG","HK","HKD","2023-08-10","2023-07-06","2023-07-06","2023-08-09"),
(5462291,10,"@INNOS6",NULL,"INNOSIMULATION CO. KRW500","KOR",365344,255149,198062,"Y","A","BNDM4Z6","EQ","KOS","KR","KRW",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462292,10,"@ESSEN39",NULL,"ESSEN SPECIALITY F INR10","IND",365354,255157,198068,"Y","A","BNDM5D1","EQ","NSE","IN","INR",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462297,10,"@PATRA3",NULL,"PATRANGSIT HEALTHC THB1 (LOCAL)","THA",365350,255155,198067,"Y","A","BRZRFP4","EQ","BKK","TH","THB",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462299,10,"@PATRA5",NULL,"PATRANGSIT HEALTHC THB1 (NVDR)","THA",365351,255156,198067,"N","A","BRZRFR6","NVDR","BKK","TH","THB",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(5462352,10,"@CABPA1",NULL,"CAB PAYMENTS HOLDI ORD GBP0.000333333","GBR",365343,255148,198060,"Y","A","BMCYKB4","EQ","LON","GB","GBP",NULL,"2023-07-05","2023-07-05","2079-06-06"),
(5462934,10,"@IDEAF2",NULL,"IDEAFORGE TECHNOLO INR10","IND",365397,255187,198091,"Y","A","BLBM272","EQ","NSE","IN","INR",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462935,10,"@CIVIT8",NULL,"CIVITA GROUP NYRT HUF100","HUN",365412,255196,198098,"Y","A","BMTY8L3","EQ","BUD","HU","HUF",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462937,10,"@SHENZ419",NULL,"SHENZHEN ZESUM TEC \'A\'CNY1","CHN",365380,255176,198084,"Y","A","BPW9B84","EQ","SHE","CN","CNY",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462938,10,"@GRIDI1",NULL,"GRID INC NPV","JPN",365414,255198,198100,"Y","A","BQBCV25","EQ","TKS","JP","JPY",NULL,"2023-07-10","2023-07-07","2079-06-06"),
(5462939,10,"@PETRO351",NULL,"PETRON CORP 6.7079% PRF 4A","PHL",365420,255204,44687,"N","A","BQKVTM9","PREF","PHS","PH","PHP",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5462940,10,"@PETRO352",NULL,"PETRON CORP 6.7972% PRF 4B","PHL",365385,255180,44687,"N","A","BQKVTP2","PREF","PHS","PH","PHP",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462941,10,"@PETRO353",NULL,"PETRON CORP 7.0861% PRF 4C","PHL",365386,255181,44687,"N","A","BQKVTQ3","PREF","PHS","PH","PHP",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462944,10,"@SHAND242",NULL,"SHANDONG HI-TECH S \'A\' CNY1","CHN",365381,255175,198083,"Y","A","BQWRBG3","EQ","SHE","CN","CNY",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462949,10,"@MEDSA2",NULL,"ONYX TOURISTIC S.A EUR0.24","GRC",365384,255179,198086,"Y","A","BRBQ9F3","EQ","ATH","GR","EUR",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462950,10,"@AMMAN6",NULL,"AMMAN MINERAL INTE IDR125","IDN",365383,255178,198087,"Y","A","BRK2Z98","EQ","IDX","ID","IDR",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5462952,10,"@DERAC1",NULL,"ACS ACTIVIDADES CO EUR0.5 RTS 17/07/23","ESP",365339,255144,3323,"N","D","BRZSQG5","EQ","MAD","ES","EUR","2023-07-18","2023-07-05","2023-07-05","2023-07-17"),
(5462953,10,"@PENTA65",NULL,"PENTAGON RUBBER LI INR10","IND",365382,255177,198085,"Y","A","BRZSR51","EQ","NSE","IN","INR",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5463020,10,"@THYSS21",NULL,"THYSSENKRUPP NUCER NPV","DEU",365401,255182,198088,"Y","A","BMHFYH6","EQ","XET","DE","EUR",NULL,"2023-07-05","2023-07-07","2079-06-06"),
(5463032,10,"@IMDIN1",NULL,"I.M.D. INTERNATION NPV","ITA",365391,255186,198090,"Y","A","BPXXDS9","EQ","MIL","IT","EUR",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5463069,10,"@IBERD91",NULL,"IBERDROLA SA EUR0.75 RTS 21/07/23","ESP",365438,255216,51801,"N","D","BRK3GB0","EQ","MAD","ES","EUR",NULL,"2023-07-06","2023-07-07","2023-07-20"),
(5464319,10,"@CYIEN1",NULL,"CYIENT DLM LIMITED INR10","IND",365427,255211,198112,"Y","A","BLBM294","EQ","NSE","IN","INR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464325,10,"@SKYWO13",NULL,"SKYWORLD DEVELOPME NPV","MYS",365421,255205,198106,"Y","A","BPLLK40","EQ","KLS","MY","MYR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464328,10,"@WISEL1",NULL,"WISE LIVING TECHNO CNY1 H","CHN",365419,255203,198105,"Y","A","BPXZ0W8","EQ","HKG","HK","HKD",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464329,10,"@GLOBA1336",NULL,"GLOBAL PET INDUSTR INR10","IND",365426,255210,198111,"Y","A","BPXZ1C5","EQ","NSE","IN","INR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464339,10,"@GUANG447",NULL,"SHANGHAI SKYCHEM T \'A\'CNY1","CHN",365418,255202,198104,"Y","A","BQ81PL2","EQ","SHG","CN","CNY",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464340,10,"@TAQAA1",NULL,"TAQA ARABIA NPV TAQA ARABIA","EGY",364639,254706,197709,"Y","A","BQB9ZB3","EQ","CAI","EG","EGP",NULL,"2023-06-08","2023-06-08","2079-06-06"),
(5464394,10,"@GRAHA36",NULL,"GRAHA PRIMA MENTAR IDR25","IDN",365423,255207,198110,"Y","A","BRK2YX5","EQ","IDX","ID","IDR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464395,10,"@CARSU1",NULL,"CARSURIN TBK IDR50","IDN",365424,255208,198109,"Y","A","BRK2ZC1","EQ","IDX","ID","IDR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464396,10,"@PLATI238",NULL,"PLATINUM WAHAB NUS IDR16","IDN",365422,255206,198108,"Y","S","BRK2ZR6","EQ","IDX","ID","IDR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5464397,10,"@WIDIA1",NULL,"WIDIANT JAYA KRENI IDR5","IDN",365425,255209,198107,"Y","A","BRK3085","EQ","IDX","ID","IDR",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5465121,10,"@HENGO1",NULL,"HENGONG PRECISION \'A\'CNY1","CHN",365416,255200,198103,"Y","A","BRZRMY2","EQ","SHE","CN","CNY",NULL,"2023-07-10","2023-07-10","2079-06-06"),
(5466025,10,"@SICHU139",NULL,"SICHUAN KELUN-BIOT CNY1 H","CHN",365443,255221,198120,"Y","A","BPXZ192","EQ","HKG","HK","HKD",NULL,"2023-07-11","2023-07-11","2079-06-06"),
(5466047,10,"@PETSE5",NULL,"PET SERVIC HLDG NV EUR0.02","NLD",385133,266630,209087,"Y","A","BRF6379","EQ","PAR","FR","EUR",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5466052,10,"@MACHH6",NULL,"MACHHAR INDUSTRIES INR10","IND",365471,255240,198135,"Y","A","BS3BLL3","EQ","BOM","IN","INR",NULL,"2023-07-12","2023-07-11","2079-06-06"),
(5466061,10,"@EMBAR4",NULL,"EMBARK EDUCATION G NPV DFD 05/07/23(EX-SCHEME)","NZL",279676,208437,162943,"Y","A","BQPDFJ9","EQ","ASX","AU","AUD",NULL,"2014-12-05","2023-06-28","2023-07-04"),
(5466065,10,"@PAYRI5",NULL,"PAYRIGHT LTD NPV DFD 07/07/23 (EX-SPLIT)","AUS",333259,237714,185600,"Y","D","BN132R9","EQ","ASX","AU","AUD","2023-07-28","2020-12-23","2023-06-28","2023-07-06"),
(5466096,10,"@GREEN409",NULL,"GREEN OLEO S.P.A. NPV","ITA",365447,255223,198122,"Y","A","BRF6476","EQ","MIL","IT","EUR",NULL,"2023-07-11","2023-07-11","2079-06-06"),
(5466107,10,"@IMAGE49",NULL,"IMAGE PLUS CONSULT NPV","JAM",364365,254547,197605,"Y","A","BRXGTS4","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5466109,10,"@TIPHA2",NULL,"TIPHARCO PHARMACEU VND10000","VNM",296229,218403,171788,"Y","A","BD6V9M2","EQ","HST","VN","VND",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(5466110,10,"@DBFIN6",NULL,"DB FINANCE NO.11 S KRW100","KOR",365463,255232,198128,"Y","D","BMF9P44","EQ","KOS","KR","KRW","2025-05-16","2023-07-12","2023-07-12","2025-04-23"),
(5466114,10,"@SUZHO115",NULL,"SUZHOU HIGHFINE BI CNY1 A","CHN",365465,255234,198130,"Y","A","BPLK315","EQ","SHE","CN","CNY",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466115,10,"@SHENZ420",NULL,"SHENZHEN UTIMES IN CNY1 A","CHN",365467,255236,198132,"Y","A","BPLK326","EQ","SHG","CN","CNY",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466116,10,"@GKHTM1",NULL,"GKHT MEDICAL TECHN \'A\'CNY1","CHN",365464,255233,198129,"Y","A","BQ81PM3","EQ","SHE","CN","CNY",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466122,10,"@SAILV1",NULL,"SAILVAN TIMES CO L CNY1 A","CHN",365466,255235,198131,"Y","A","BQMHPM7","EQ","SHE","CN","CNY",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466126,10,"@INDEX188",NULL,"INDEXA CAPITAL GRO EUR0.01","ESP",365492,255251,198146,"Y","A","BR3V967","EQ","MAD","ES","EUR",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466127,10,"@STRAW3",NULL,"STRAWBERRY JAMS CO NPV","JPN",365462,255231,198127,"Y","A","BR3VBB6","EQ","TKS","JP","JPY",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466130,10,"@KEEPI1",NULL,"KEEP INC USD0.00005","CYM",365468,255237,198133,"Y","A","BRZRFN2","EQ","HKG","HK","HKD",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(5466183,10,"@XPINC6",NULL,"XP INC BDR EACH 1 REP 1 COM A","CYM",365301,255117,181629,"N","D","BLBM8C9","EQ","BSP","BR","BRL","2023-08-14","2023-07-03","2023-07-03","2023-08-11"),
(5466343,10,"@SUZHO116",NULL,"SUZHOU INVOTECH SC CNY1 A","CHN",365515,255258,198152,"Y","A","BNDBM71","EQ","SHE","CN","CNY",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466344,10,"@SYNOP9",NULL,"SYNOPTICS TECHNOLO INR10","IND",365521,255264,198158,"Y","A","BPLHSK0","EQ","NSE","IN","INR",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466345,10,"@TRIDH1",NULL,"TRIDHYA TECH LIMIT INR10","IND",365522,255265,198159,"Y","A","BPXZ1B4","EQ","NSE","IN","INR",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466351,10,"@IONEL1",NULL,"ION ELECTRONIC MAT TWD10","TWN",365519,255262,198155,"Y","A","BQQ7FN4","EQ","XTO","TW","TWD",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466354,10,"@STARP23",NULL,"STAR PLUS LEGEND H USD0.00001","CYM",365518,255261,198154,"Y","A","BRJXCV3","EQ","HKG","HK","HKD",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466356,10,"@GOGOL6",NULL,"GOGOLOOK CO LTD TWD10","TWN",365520,255263,198156,"Y","A","BRS9G43","EQ","TAI","TW","TWD",NULL,"2023-07-13","2023-07-13","2079-06-06"),
(5466480,10,"@VINPA1",NULL,"VINPAI SA EUR0.1","FRA",365692,255343,198219,"Y","A","BRBQ9Z3","EQ","PAR","FR","EUR",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5468544,10,"@APBIO1",NULL,"AP BIOSCIENCES INC TWD10","TWN",365553,255285,198174,"Y","A","BL6BVP5","EQ","XTO","TW","TWD",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468545,10,"@KOKYO1",NULL,"KOKYO INC NPV","JPN",365548,255280,198170,"Y","A","BLBM2H2","EQ","TKS","JP","JPY",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468546,10,"@SENCO1",NULL,"SENCO GOLD LIMITED INR5(POST SUBD)","IND",365558,255290,198176,"Y","A","BSS9GR3","EQ","NSE","IN","INR",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468567,10,"@YODAP1",NULL,"YODA PLC EUR0.50","CYP",360403,252365,196063,"Y","A","BMDKQ80","EQ","CYS","CY","EUR",NULL,"2022-12-27","2022-12-27","2079-06-06"),
(5468569,10,"@THAIV13",NULL,"THAIVIVAT HOLDINGS THB1 (LOCAL)","THA",365554,255286,198175,"Y","A","BN2ZNS2","EQ","BKK","TH","THB",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468571,10,"@THAIV15",NULL,"THAIVIVAT HOLDINGS THB1 (NVDR)","THA",365556,255288,198175,"N","A","BN2ZNZ9","NVDR","BKK","TH","THB",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468572,10,"@QINGD80",NULL,"QINGDAO PAGULD INT CNY1 A","CHN",365551,255283,198172,"Y","A","BNDBM82","EQ","SHE","CN","CNY",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468577,10,"@ALPHA366",NULL,"ALPHALOGIC INDUSTR INR10","IND",365557,255289,198177,"Y","A","BQ81PK1","EQ","BOM","IN","INR",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5468579,10,"@SOLOM19",NULL,"SOLOMON WORLDWIDE HKD0.8 (PARALLEL 17/08/23)","CYM",365555,255287,164404,"N","D","BR3V9T0","EQ","HKG","HK","HKD","2023-08-18","2023-07-14","2023-07-14","2023-08-17"),
(5468581,10,"@PHILE11",NULL,"PHILENERGY CO LTD KRW500","KOR",365550,255282,198171,"Y","A","BRZSRJ5","EQ","KOS","KR","KRW",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(5469568,10,"@DCHEA1",NULL,"DC HEALTHCARE HOLD NPV","MYS",365619,255307,198188,"Y","A","BMDQHH4","EQ","XKM","MY","MYR",NULL,"2023-07-17","2023-07-17","2079-06-06"),
(5469570,10,"@GTECH7",NULL,"G.TECH TECHNOLOGY \'A\'CNY1","CHN",365600,255304,198186,"Y","A","BMXGZF8","EQ","SHE","CN","CNY",NULL,"2023-07-17","2023-07-17","2079-06-06"),
(5469571,10,"@SINGA554",NULL,"SINGATRON ELECCTON CNY1 A","CHN",365601,255303,198185,"Y","A","BPLK2Z2","EQ","SHE","CN","CNY",NULL,"2023-07-17","2023-07-17","2079-06-06"),
(5470814,10,"@NEWME16",NULL,"NEW MEDIA LAB LTD HKD0.01","CYM",365657,255325,198202,"Y","A","BLCY1N6","EQ","HKG","HK","HKD",NULL,"2023-07-18","2023-07-18","2079-06-06"),
(5470815,10,"@ZHONG128",NULL,"ZHONG AN INTELLIGE HKD0.01","HKG",365659,255326,198203,"Y","A","BMGNQL9","EQ","HKG","HK","HKD",NULL,"2023-07-18","2023-07-18","2079-06-06"),
(5470820,10,"@SHENZ421",NULL,"SHENZHEN SEICHI TE \'A\'CNY1","CHN",365656,255324,198201,"Y","A","BPXZ0Y0","EQ","SHG","CN","CNY",NULL,"2023-07-18","2023-07-18","2079-06-06"),
(5470831,10,"@FULLS8",NULL,"FULLSUN INTL HLDGS HKD0.01 (PARALLEL 18/08/23)","BMU",365658,255327,17955,"N","D","BRZSXY2","EQ","HKG","HK","HKD","2023-08-21","2023-07-17","2023-07-18","2023-08-18"),
(5470846,10,"@EIKOL2",NULL,"EIKO LIFESCIENCES INR10(PPD13.50 PPD 31.50)","IND",366194,255687,170833,"N","D","BLBNJ96","EQ","BOM","IN","INR","2024-04-01","2023-08-14","2023-08-14","2023-12-21"),
(5470878,10,"@PANTH36",NULL,"PANTHER MANAGEMENT NPV","CHL",365883,255468,198311,"Y","A","BQB7993","EQ","SGO","CL","CLP",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5470930,10,"@SPURT1",NULL,"SPUR TREE SPICES J NPV","JAM",364411,254579,197625,"Y","A","BRBKFW4","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5473210,10,"@BAIMT1",NULL,"BAIMTEC MATERIAL C A CNY1","CHN",365686,255337,198212,"Y","A","BLCCJK3","EQ","SHG","CN","CNY",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473213,10,"@HEFEI24",NULL,"HEFEI I-TEK OPTOEL \'A\'CNY1","CHN",365684,255335,198211,"Y","A","BMXGZD6","EQ","SHG","CN","CNY",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473214,10,"@KAKAI1",NULL,"KAKA INDUSTRIES INR10","IND",365689,255340,198215,"Y","A","BNDVS40","EQ","BOM","IN","INR",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473215,10,"@SUZHO117",NULL,"SUZHOU PLANNING AN \'A\'CNY1","CHN",365685,255336,198213,"Y","A","BPXZ0Z1","EQ","SHE","CN","CNY",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473218,10,"@IMGTC1",NULL,"IMGT CORP LTD KRW500","KOR",365683,255334,198210,"Y","A","BQMQCG7","EQ","KON","KR","KRW",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473219,10,"@EMINE6",NULL,"EMINENCE ENTERPRIS HKD0.01 (PARALLEL 22/08/23)","BMU",365688,255339,34815,"N","D","BR3V9Y5","EQ","HKG","HK","HKD","2023-08-23","2023-07-19","2023-07-19","2023-08-22"),
(5473221,10,"@ACCEL56",NULL,"ACCELERATEBS INDIA INR10","IND",365690,255341,198216,"Y","A","BRZSRG2","EQ","BOM","IN","INR",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473222,10,"@SENSO30",NULL,"SENSORVIEW CO LTD KRW500","KOR",365682,255333,198209,"Y","A","BRZSRK6","EQ","KOS","KR","KRW",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(5473299,10,"@ENRYS1",NULL,"ENRY S ISLAND S.P. NPV","ITA",365746,255375,198244,"Y","A","BN6TYJ8","EQ","WBO","AT","EUR",NULL,"2023-07-21","2023-07-19","2079-06-06"),
(5473302,10,"@MAILP3",NULL,"MAILPAC GROUP LIMI NPV","JAM",340652,241951,188458,"Y","A","BNVVL98","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(5474565,10,"@UNEUR1",NULL,"U-NEURON BIOMEDICA TWD10","TWN",365715,255358,198229,"Y","A","BMV2BQ1","EQ","XTO","TW","TWD",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474566,10,"@MSTGO1",NULL,"MST GOLF GROUP BHD NPV","MYS",365717,255360,198231,"Y","A","BMXS7G9","EQ","KLS","MY","MYR",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474569,10,"@SHENZ422",NULL,"SHENZHEN INTELLIGE \'A\'CNY1","CHN",365713,255356,198227,"Y","A","BRBQ4Y7","EQ","SHE","CN","CNY",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474570,10,"@YLABC1",NULL,"YLAB CORPORATION KRW500","KOR",365712,255355,198226,"Y","A","BRBRHZ2","EQ","KOS","KR","KRW",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474571,10,"@SHANG454",NULL,"SHANGHAI CHEMSPEC CNY1 A","CHN",365716,255359,198230,"Y","A","BRJY5F1","EQ","SHG","CN","CNY",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474591,10,"@CORPO72",NULL,"CAPITANIA OFFICE COTAS NPV","BRA",365411,255195,198097,"Y","A","BMTTKN4","EQ","BSP","BR","BRL",NULL,"2023-07-07","2023-07-07","2079-06-06"),
(5474596,10,"@ARIMO1",NULL,"ARI MOTORS INDUS NPV","DEU",365726,255366,198236,"Y","A","BNGB6B0","EQ","FRA","DE","EUR",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5474601,10,"@ORATE2",NULL,"ORA TECHNOLOGY PLC ORD GBP0.001","GBR",365725,255365,198235,"Y","D","BP4YBY3","EQ","AQS","GB","GBP","2025-09-23","2023-07-20","2023-07-20","2025-06-03"),
(5476896,10,"@AHASO1",NULL,"AHASOLAR TECHNOLOG INR10","IND",365745,255374,198243,"Y","A","BK7ZVY8","EQ","BOM","IN","INR",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476897,10,"@SHANG455",NULL,"SHANGHAI VICO PREC A CNY1","CHN",365731,255371,198240,"Y","A","BLCCJM5","EQ","SHE","CN","CNY",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476899,10,"@SKSEC8",NULL,"SK SECURITIES NO.9 KRW100","KOR",365730,255370,198239,"Y","A","BMDQHK7","EQ","KOS","KR","KRW",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476901,10,"@NARER1",NULL,"NARERU GROUP INC NPV","JPN",365729,255369,198238,"Y","A","BNDM5F3","EQ","TKS","JP","JPY",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476902,10,"@DRONE12",NULL,"DRONE DESTINATION INR10","IND",365749,255378,198246,"Y","A","BNG21W9","EQ","NSE","IN","INR",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476903,10,"@UTKAR1",NULL,"UTKARSH SMALL FIN INR10","IND",365750,255377,198245,"Y","A","BNG9W38","EQ","NSE","IN","INR",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5476908,10,"@TECHZ1",NULL,"TECHZONE TECH TWD10","TWN",365732,255372,198241,"Y","A","BPTJT61","EQ","XTO","TW","TWD",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(5478175,10,"@POURI1",NULL,"POURIN SPECIAL WEL A CNY1","CHN",365770,255387,198253,"Y","A","BLCCJL4","EQ","SHE","CN","CNY",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478176,10,"@HOTLA3",NULL,"HOTLAND INNOVATION HL SCI-TECH INV LOF","CHN",336389,239223,186707,"Y","A","BMCD8W8","EQ","SHG","CN","CNY",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(5478177,10,"@REPOW9",NULL,"REPOWER ENERGY DEV PHP1","PHL",365774,255391,198257,"Y","A","BMXNY96","EQ","PHS","PH","PHP",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478179,10,"@HUIMI1",NULL,"HUI MIN ENVIRONMEN TWD10","TWN",365771,255388,198254,"Y","A","BNDYZ26","EQ","XTO","TW","TWD",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478192,10,"@BEAUT18",NULL,"BEAUTY SKIN CO LTD KRW500","KOR",365769,255386,198252,"Y","A","BQ9D2C7","EQ","KOS","KR","KRW",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478193,10,"@TRYTI1",NULL,"TRYT INC NPV","JPN",365768,255385,198251,"Y","D","BQNHDL1","EQ","TKS","JP","JPY","2025-09-24","2023-07-24","2023-07-24","2025-09-22"),
(5478194,10,"@SINER7",NULL,"SINERGI INTI ANDAL IDR10","IDN",365773,255390,198256,"Y","S","BQPDK05","EQ","IDX","ID","IDR",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478195,10,"@SUZHO118",NULL,"SUZHOU AGIOE TECH CNY1 A","CHN",365772,255389,198255,"Y","A","BR2QDG1","EQ","SHG","CN","CNY",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478286,10,"@AFYAL2",NULL,"AFYA LIMITED BDR EACH 2 REPR 1 COM","CYM",365786,255400,180409,"N","A","BP6TGX0","EQ","BSP","BR","BRL",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5478287,10,"@PATRI91",NULL,"PATRIA INVESTMENTS BDR EACH 2 REPR 1 COM","CYM",365820,255422,186076,"N","A","BP6TGZ2","EQ","BSP","BR","BRL",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5478289,10,"@SIGMA112",NULL,"SIGMA LITHIUM CORP BDR EACH 3 REPR 1 COM","CAN",365785,255399,153004,"N","A","BP82J05","EQ","BSP","BR","BRL",NULL,"2023-07-24","2023-07-24","2079-06-06"),
(5479475,10,"@VIETF1",NULL,"VIET FIRST SECURIT VND10000","VNM",327123,234341,183393,"Y","A","BKWGR37","EQ","HST","VN","VND",NULL,"2020-07-01","2020-07-01","2079-06-06"),
(5479476,10,"@HAOBA2",NULL,"HAO BAI INTERNATIO HKD0.1 (PARALLEL 07/03/23)","CYM",361002,252944,172491,"N","D","BL66TD4","EQ","HKG","HK","HKD","2023-03-08","2023-02-01","2023-02-01","2023-03-07"),
(5479478,10,"@MYMBN1",NULL,"MYMBN BHD NPV","MYS",365794,255408,198269,"Y","A","BLCW6W4","EQ","XKM","MY","MYR",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5479486,10,"@YPFSA7",NULL,"YPF SA BDR EACH 1 REPR 1 ADR","ARG",366164,255666,4071,"N","A","BP6TGT6","EQ","BSP","BR","BRL",NULL,"2023-08-10","2023-07-25","2079-06-06"),
(5479491,10,"@BONRA1",NULL,"BONRAYBIO CO LTD TWD10","TWN",365793,255407,198268,"Y","A","BQBC7Z0","EQ","TAI","TW","TWD",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5479494,10,"@MANDI4",NULL,"MANDIRI HERINDO AD IDR60","IDN",365795,255409,198270,"Y","A","BQPDLY6","EQ","IDX","ID","IDR",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5479495,10,"@JIANG455",NULL,"JIANGXI FIRST HYDR \'A\'CNY1","CHN",365792,255406,198267,"Y","A","BRF43D9","EQ","SHE","CN","CNY",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5479496,10,"@SICHU140",NULL,"SICHUAN GANGTONG M CNY1 A","CHN",365791,255405,198266,"Y","A","BRJY5D9","EQ","SHE","CN","CNY",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5479565,10,"@SIXFL4",NULL,"SIX FLAGS ENT CORP BDR EACH 3 REPR 1 COM","USA",365819,255421,138499,"N","D","BP6TGV8","EQ","BSP","BR","BRL","2024-07-03","2023-07-24","2023-07-25","2024-06-14"),
(5479567,10,"@HORTI6",NULL,"HORTIFRUT S.A. NPV \'SERIES B\'","CHL",367846,256719,154751,"N","D","BP83N95","EQ","SGO","CL","CLP","2024-05-13","2023-10-02","2023-10-02","2024-05-13"),
(5479568,10,"@HORTI7",NULL,"HORTIFRUT S.A. NPV \'SERIES A\'","CHL",368142,256868,154751,"N","D","BP83NB7","EQ","SGO","CL","CLP","2024-05-13","2023-11-06","2023-11-06","2024-05-13"),
(5479885,10,"@RELIA241",NULL,"JIO FINANCIAL SERV INR10","IND",366338,255764,198232,"Y","A","BQPG2F3","EQ","NSE","IN","INR",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(5479888,10,"@PROFE51",NULL,"PROFESSIONAL MEDIC SAR10","SAU",365839,255436,198290,"Y","A","BM8X156","EQ","XRY","SA","SAR",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479891,10,"@VIRNE2",NULL,"VIRNECT CO LTD KRW500","KOR",365823,255425,198282,"Y","A","BNTXQ79","EQ","KOS","KR","KRW",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479893,10,"@GILGY1",NULL,"GILGYO E&C CO LTD KRW500","KOR",365824,255426,198283,"Y","A","BPNTBR2","EQ","KON","KR","KRW",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479894,10,"@SERVI94",NULL,"SERVICE CARE LTD INR10","IND",365838,255437,198292,"Y","A","BPNYTL7","EQ","NSE","IN","INR",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479897,10,"@DAYTH1",NULL,"DAYTHREE DIGITAL B NPV","MYS",365829,255431,198287,"Y","A","BQMHPQ1","EQ","XKM","MY","MYR",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479898,10,"@TECNI15",NULL,"TECNISCO LTD NPV","JPN",365821,255423,198280,"Y","A","BQZDM10","EQ","TKS","JP","JPY",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479899,10,"@ECONA2",NULL,"ECONAVISTA INC NPV","JPN",365853,255445,198298,"Y","D","BQZDM43","EQ","TKS","JP","JPY","2025-06-17","2023-07-27","2023-07-26","2025-06-16"),
(5479900,10,"@SHENZ424",NULL,"SHENZHEN VMAX NEW \'A\'CNY1","CHN",365828,255430,198286,"Y","A","BRF43B7","EQ","SHG","CN","CNY",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479901,10,"@WEBRA1",NULL,"WEBRAY TECH (BEIJI \'A\'CNY1","CHN",365827,255429,198285,"Y","A","BRF43C8","EQ","SHG","CN","CNY",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479903,10,"@ASARF1",NULL,"ASARFI HOSPITAL LI INR10","IND",365840,255435,198291,"Y","A","BRPTWS2","EQ","BOM","IN","INR",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5479904,10,"@SICHU141",NULL,"SICHUAN JOYOU DIGI CNY1 A","CHN",365826,255428,198284,"Y","A","BRZRFW1","EQ","SHE","CN","CNY",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(5481060,10,"@ALTCO1",NULL,"ALT CO LTD KRW500","KOR",365854,255446,198299,"Y","A","BN45108","EQ","KOS","KR","KRW",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481061,10,"@PHARO5",NULL,"PHAROS IBIO CO.  L KRW500","KOR",365857,255449,198301,"Y","A","BN45QN6","EQ","KOS","KR","KRW",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481063,10,"@NORTH819",NULL,"NORTH EASTERN CARR INR10(PPD INR9 UPD INR9)","IND",365798,255411,155027,"N","S","BP830F0","EQ","NSE","IN","INR",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5481066,10,"@NETWE4",NULL,"NETWEB TECHNOLOGIE INR2","IND",365863,255455,198306,"Y","A","BQPDLK2","EQ","NSE","IN","INR",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481067,10,"@ATAKE1",NULL,"ATAKEY PATATES TRY1","TUR",365866,255458,198308,"Y","A","BQPDX84","EQ","IST","TR","TRY",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481068,10,"@YUANT1078",NULL,"YUANTA 14 SPECIAL KRW100","KOR",365855,255447,198300,"Y","A","BR1XXV8","EQ","KOS","KR","KRW",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481069,10,"@ANHUI161",NULL,"ANHUI SHUNYU WATER \'A\'CNY1","CHN",365859,255451,198305,"Y","A","BRF4384","EQ","SHE","CN","CNY",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5481082,10,"@HANGS30",NULL,"HANG SENG BANK NPV (RMB COUNTER)","HKG",365869,254835,29964,"N","D","BLPP590","EQ","FRA","DE","EUR","2025-08-22","2023-07-27","2023-07-27","2025-06-30"),
(5481099,10,"@INTRA72",NULL,"INTRA-CELLUAR THER BDR EACH 6 REPR 1 COM","USA",365878,255464,159408,"N","D","BP6TH26","EQ","BSP","BR","BRL","2025-04-02","2023-07-27","2023-07-27","2025-03-21"),
(5481100,10,"@UTDTH2",NULL,"UTD THERAPEUTIC BDR EACH 20 REPR 1 COM","USA",365877,255463,8016,"N","A","BP6TH93","EQ","BSP","BR","BRL",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5482516,10,"@QUALT3",NULL,"QUALTEC CO LTD NPV","JPN",365888,255472,198316,"Y","A","BLBM2B6","EQ","TKS","JP","JPY",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482519,10,"@WUHAN65",NULL,"WUHAN YIFI LASER C \'A\' CNY1","CHN",365891,255475,198319,"Y","A","BM9M0K0","EQ","SHG","CN","CNY",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482522,10,"@PACIF547",NULL,"PACIFIC LEGEND GRO HKD0.10 (PARALLEL 31/08/23)","CYM",365894,255478,177229,"N","D","BN45P95","EQ","HKG","HK","HKD","2023-09-01","2023-07-28","2023-07-28","2023-08-31"),
(5482525,10,"@CHOSU7",NULL,"CHOSUN REFRACTORIE KRW500","KOR",365893,255477,198321,"Y","A","BPXZMB1","EQ","KRX","KR","KRW",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482526,10,"@FUZUL1",NULL,"FUZUL GAYRIMENKUL TRY1","TUR",365901,255483,198323,"Y","A","BQQ8L39","EQ","IST","TR","TRY",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482527,10,"@GENDA4",NULL,"GENDA INC NPV","JPN",365889,255473,198317,"Y","A","BRV2GK5","EQ","TKS","JP","JPY",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482565,10,"@RIBAM1",NULL,"RIBA MUNDO TECNOLO EUR1","ESP",365913,255488,198327,"Y","A","BLNM5F9","EQ","MIL","IT","EUR",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482613,10,"@LOGIT12",NULL,"LOGITECH INTL CHF0.25 (2ND BUYBACK LINE)","CHE",366948,256106,47923,"N","A","BNG2BX0","EQ","SWX","CH","CHF",NULL,"2023-09-18","2023-09-18","2079-06-06"),
(5482616,10,"@BOCHO7",NULL,"BOC HONG KONG HLDG NPV (RMB COUNTER)","HKG",365905,254853,46935,"N","D","BNXJH03","EQ","FRA","DE","EUR","2025-08-22","2023-07-27","2023-07-28","2025-06-30"),
(5482635,10,"@KALES1",NULL,"KALESERAMIK CANAKK TRY1","TUR",365865,255457,198309,"Y","A","BLNM5G0","EQ","IST","TR","TRY",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(5482739,10,"@LABOR45",NULL,"LABORO.AI INC NPV","JPN",365916,255490,198328,"Y","A","BMDQHL8","EQ","TKS","JP","JPY",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(5482740,10,"@METAL276",NULL,"METALS ONE PLC ORD GBP0.001","GBR",365920,255494,198332,"Y","A","BSY1D38","EQ","LON","GB","GBP",NULL,"2023-07-28","2023-07-28","2079-06-06"),
(5482748,10,"@INSUR27",NULL,"INSURANCE AUST GRP CAP NOTE 3 BBSW 3.50% PERP","AUS",360367,252337,9392,"N","A","BPCS4B5","EQ","ASX","AU","AUD",NULL,"2022-12-23","2022-12-23","2079-06-06"),
(5482764,10,"@ROYAL211557",NULL,"ROYALTAMA MULIA KO IDR100","IDN",365922,255496,198333,"Y","A","BPNYTK6","EQ","IDX","ID","IDR",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(5482765,10,"@UNITR17",NULL,"UNI TRAVEL SERVICE TWD10","TWN",365921,255495,198334,"Y","A","BQ66LR7","EQ","XTO","TW","TWD",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(5482770,10,"@SIXXO1",NULL,"SIXXON TECH. CO LT TWD10","CYM",365917,255491,198330,"Y","A","BRBQ511","EQ","TAI","TW","TWD",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(5482774,10,"@EPIBI1",NULL,"EPI BIOTECH CO LTD KRW500","KOR",365918,255492,198329,"Y","A","BS2LMV1","EQ","KON","KR","KRW",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(5485038,10,"@CRESS3",NULL,"CRESSANDA SOLUTION INR 20 PPD","IND",365955,255515,147527,"N","D","BQWSM07","EQ","BOM","IN","INR","2024-04-01","2023-08-01","2023-08-01","2023-11-30"),
(5485039,10,"@ABACU109",NULL,"ABACUS STORAGE KIN NPV","AUS",365951,255511,198347,"Y","A","BQYLGZ7","EQ","ASX","AU","AUD",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5485042,10,"@KGWGR1",NULL,"KGW GROUP BHD NPV","MYS",365953,255513,198349,"Y","A","BLCW6X5","EQ","XKM","MY","MYR",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5485043,10,"@HARBI33",NULL,"HARBIN FUERJIA TEC \'A\' CNY1","CHN",365949,255509,198346,"Y","A","BM9M0J9","EQ","SHE","CN","CNY",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5485044,10,"@ZHEJI491",NULL,"ZHEJIANG RONGTAI E \'A\' CNY1","CHN",365950,255510,198345,"Y","A","BM9M0L1","EQ","SHG","CN","CNY",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5485071,10,"@LAPCO2",NULL,"LAPCO HOLDINGS LIM HKD0.2 (TEMP 04/09/23)","CYM",365954,255514,173137,"N","D","BNG9T48","EQ","HKG","HK","HKD","2023-09-05","2023-08-01","2023-08-01","2023-09-04"),
(5485072,10,"@MMCIT1",NULL,"MMCITE A.S. CZK0.0","CZE",365962,255517,198350,"Y","A","BNXJF54","EQ","PRA","CZ","CZK",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(5487906,10,"@ZHONG129",NULL,"ZHONG JI LONGEVITY HKD0.01 (PARALLEL 05/09/23)","BMU",365980,255529,43143,"N","D","BMCY058","EQ","HKG","HK","HKD","2023-09-06","2023-08-02","2023-08-02","2023-09-05"),
(5487910,10,"@ALANS4",NULL,"ALAN SCOTT INDUSTR INR10 (PPD10 & PPD10 )","IND",365961,255516,164431,"N","D","BQWRZH2","EQ","BOM","IN","INR","2024-04-01","2023-08-01","2023-08-01","2024-02-15"),
(5487914,10,"@NUSAN10",NULL,"NUSANTARA SEJAHTER IDR8","IDN",365996,255540,198364,"Y","A","BNTY5X1","EQ","IDX","ID","IDR",NULL,"2023-08-02","2023-08-02","2079-06-06"),
(5487977,10,"@VNESP1",NULL,"VNE S.P.A. NPV","ITA",365995,255539,198363,"Y","A","BNYJ7V3","EQ","MIL","IT","EUR",NULL,"2023-08-02","2023-08-02","2079-06-06"),
(5487981,10,"@PATRI92",NULL,"PATRIMONIUM URBAN CHF1","CHE",356432,249959,194218,"Y","A","BQ2K0H6","EQ","BRN","CH","CHF",NULL,"2022-07-21","2022-07-21","2079-06-06"),
(5487993,10,"@DOMAN4",NULL,"DOMANI FAMILY CHF1","CHE",366010,255546,198370,"Y","A","BRT3NR6","EQ","MUN","DE","EUR",NULL,"2023-08-02","2023-08-02","2079-06-06"),
(5488002,10,"@CHANG173",NULL,"CHANGHUA CHEMICAL \'A\' CNY1","CHN",366015,255551,198374,"Y","A","BN2ZNM6","EQ","SHE","CN","CNY",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488004,10,"@SIGET1",NULL,"SIGETRONICS INC KRW500","KOR",366012,255548,198371,"Y","A","BNTXQ68","EQ","KOS","KR","KRW",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488006,10,"@ASCEG1",NULL,"ASCE GAYRIMENKUL TRY1","TUR",366022,255557,198379,"Y","A","BP83MX2","EQ","IST","TR","TRY",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488007,10,"@KINGC9",NULL,"KINGCHEM (LIAONING \'A\' CNY1","CHN",366016,255552,198375,"Y","A","BQB25D4","EQ","SHE","CN","CNY",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488008,10,"@KCGCO1",NULL,"KCG CORPORATION P THB1 (LOCAL)","THA",366017,255553,198376,"Y","A","BR2QJJ6","EQ","BKK","TH","THB",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488010,10,"@KCGCO3",NULL,"KCG CORPORATION P THB1 (NVDR)","THA",366018,255554,198376,"N","A","BR2QJL8","NVDR","BKK","TH","THB",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488011,10,"@IRBIN3",NULL,"IRB INFRASTRUCTU.T INR100","IND",373415,259699,201678,"Y","A","BRBPWC8","EQ","NSE","IN","INR",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5488012,10,"@YASON1",NULL,"YASONS CHEMEX CARE INR10","IND",366019,255555,198377,"Y","A","BRJ51Y5","EQ","NSE","IN","INR",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488026,10,"@SICIL1",NULL,"SICILY BY CAR S.P. NPV","ITA",366025,255560,198382,"Y","A","BNG31V1","EQ","MIL","IT","EUR",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5488027,10,"@MOGUL5",NULL,"MOGUL GAMES GROUP NPV DFD 01/08/23(EX-SPLIT)","AUS",256017,194264,150192,"Y","A","BRV08N6","EQ","ASX","AU","AUD",NULL,"2011-10-19","2023-07-20","2023-08-01"),
(5489235,10,"@IVISI1",NULL,"IVISION TECH SPA NPV","ITA",366026,255561,198383,"Y","A","BRSFQB8","EQ","MIL","IT","EUR",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(5489258,10,"@MICUB1",NULL,"MICUBE SOLUTION IN KRW100","KOR",366038,255566,198387,"Y","A","BM9B137","EQ","KOS","KR","KRW",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5489259,10,"@INNOV106",NULL,"INNOVATUS ENTERTAI INR10","IND",366042,255570,198391,"Y","A","BM9B245","EQ","BOM","IN","INR",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5489260,10,"@NIPPO371",NULL,"NIPPON SOUKEN CO L NPV","JPN",366037,255565,198386,"Y","A","BNDYZ15","EQ","TKS","JP","JPY",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5489262,10,"@UPSHI1",NULL,"UP-SHINE LIGHTING CNY1 A","CHN",366039,255567,198389,"Y","A","BQNLLT7","EQ","SHE","CN","CNY",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5489270,10,"@SHRIT1",NULL,"SHRI TECHTEX LTD SHRI TECHTEX","IND",366041,255569,198392,"Y","A","BRZWC47","EQ","NSE","IN","INR",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5490545,10,"@PORTO27",NULL,"PORTO AVIATION GRO NPV","ITA",366043,255571,198393,"Y","A","BRV0RQ2","EQ","MIL","IT","EUR",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5490546,10,"@EXECU3",NULL,"EXECUS S.P.A. NPV","ITA",366044,255572,198394,"Y","A","BRV0RR3","EQ","MIL","IT","EUR",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(5490547,10,"@ARRAS4",NULL,"ARRAS GROUP S.P.A. NPV","ITA",366045,255573,198395,"Y","D","BRV0RS4","EQ","MIL","IT","EUR","2025-08-05","2023-08-04","2023-08-04","2025-01-14"),
(5490550,10,"@STATI4",NULL,"STATIONERY AND OFF NPV","JAM",361507,253214,196753,"Y","A","BQMRPL6","EQ","JAM","JM","JMD",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(5490553,10,"@TINGS4",NULL,"TINGSVALVET FAS AB NPV PRF","SWE",356577,250061,180336,"N","A","BN78X64","PREF","OME","SE","SEK",NULL,"2022-07-27","2022-07-27","2079-06-06"),
(5490556,10,"@KHAZA9",NULL,"KHAZANCHI JEWELLER INR10","IND",366068,255591,198407,"Y","A","BP7MS43","EQ","BOM","IN","INR",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5490557,10,"@HUAHO5",NULL,"HUA HONG SEMICONDU CNY1 A","HKG",366063,255585,162402,"N","A","BR1XBM5","EQ","SHG","CN","CNY",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5490558,10,"@FADUI1",NULL,"FADU INC KRW100","KOR",366062,255584,198402,"Y","A","BR1YGR8","EQ","KOS","KR","KRW",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5490559,10,"@MINAH1",NULL,"MINAHASA MEMBANGUN IDR25","IDN",366066,255589,198405,"Y","A","BR847Q7","EQ","IDX","ID","IDR",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5490561,10,"@YATHA1",NULL,"YATHARTH HOSPITAL INR10","IND",366074,255596,198408,"Y","A","BRT7NL2","EQ","NSE","IN","INR",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5490563,10,"@MULTI1002",NULL,"MULTI GARAM UTAMA NPV","IDN",366067,255590,198406,"Y","A","BRZWBX9","EQ","IDX","ID","IDR",NULL,"2023-08-07","2023-08-07","2079-06-06"),
(5491795,10,"@ACEPO1",NULL,"ACEPODIA INC TWD10","CYM",366085,255604,198415,"Y","A","BM8YXS6","EQ","XTO","TW","TWD",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491796,10,"@HUAQI2",NULL,"HUAQIN TECHNOLOGY CNY1 A","CHN",366081,255600,198411,"Y","A","BNTW3G4","EQ","SHG","CN","CNY",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491797,10,"@ITSEC1",NULL,"ITSEC ASIA PT IDR25","IDN",366108,255625,198432,"Y","A","BPSK8Z7","EQ","IDX","ID","IDR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491798,10,"@INGRI1",NULL,"INGRIA PRATAMA CAP IDR20","IDN",366114,255631,198438,"Y","A","BPSNB68","EQ","IDX","ID","IDR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491799,10,"@SINAR15",NULL,"SINAR EKA SELARAS IDR100","IDN",366110,255627,198434,"Y","A","BPSNB79","EQ","IDX","ID","IDR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491801,10,"@IENTE2",NULL,"I2 ENTERPRISE PCL THB0.5 (LOCAL)","THA",366086,255605,198416,"Y","A","BQ7WLR4","EQ","BKK","TH","THB",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491803,10,"@IENTE4",NULL,"I2 ENTERPRISE PCL THB0.5 (NVDR)","THA",366087,255606,198416,"N","A","BQ7WLT6","NVDR","BKK","TH","THB",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491804,10,"@ATALS6",NULL,"ATAL SA PLN5.00 ALLOTMENT CERTS F","POL",366119,255636,165460,"N","D","BQ7YQ97","EQ","XWR","PL","PLN","2023-08-18","2023-08-09","2023-08-09","2023-08-17"),
(5491807,10,"@MARBL12",NULL,"MARBLE DESIGN CO SAR1","SAU",366092,255611,198418,"Y","A","BRV0375","EQ","XRY","SA","SAR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5491808,10,"@PAPER23",NULL,"PAPEROCKS INDONESI IDR50","IDN",366084,255603,198414,"Y","A","BRYQ8J7","EQ","IDX","ID","IDR",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(5493093,10,"@ACUSE2",NULL,"ACUSENSUS LTD NPV DFD 04/08/23(EX-SPLIT)","AUS",360646,252523,196183,"Y","A","BQ74QS6","EQ","ASX","AU","AUD",NULL,"2023-01-12","2023-07-26","2023-08-03"),
(5493154,10,"@ALLCA4",NULL,"ALLCARGO TERMINALS INR2","IND",366139,255653,198459,"Y","A","BMXDJV3","EQ","NSE","IN","INR",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493155,10,"@TRANS597",NULL,"TRANSINDIA REALTY INR2","IND",366140,255654,198460,"Y","A","BMXDJW4","EQ","NSE","IN","INR",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493159,10,"@TIANJ78",NULL,"TIANJIN GUOAN MENG CNY1 A","CHN",366100,255617,198428,"Y","A","BNTW3F3","EQ","SHE","CN","CNY",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493160,10,"@BESCI1",NULL,"BESCIENT TECHNOLOG CNY1 A","CHN",366101,255618,198427,"Y","A","BP7M8T8","EQ","SHG","CN","CNY",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493161,10,"@YINCH5",NULL,"YINCHUAN WEILI TRA CNY1 A","CHN",366102,255619,198429,"Y","A","BP7M8W1","EQ","SHE","CN","CNY",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493163,10,"@LUPRO1",NULL,"LUPROMAX PELUMAS I IDR20","IDN",366106,255623,198430,"Y","A","BPSK921","EQ","IDX","ID","IDR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493164,10,"@HUMPU2",NULL,"HUMPUSS MARITIM IN IDR25","IDN",366107,255624,198431,"Y","A","BPSK932","EQ","IDX","ID","IDR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493165,10,"@MUTUA84",NULL,"MUTUAGUNG LESTARI IDR25","IDN",366109,255626,198433,"Y","A","BPSL7Q4","EQ","IDX","ID","IDR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493169,10,"@ZEALG1",NULL,"ZEAL GLOBAL SERVIC INR10","IND",366112,255629,198436,"Y","A","BQ7WS17","EQ","NSE","IN","INR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493170,10,"@JRCCO1",NULL,"JRC CO LTD NPV","JPN",366099,255616,198423,"Y","A","BR3VBY9","EQ","TKS","JP","JPY",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493268,10,"@LASIA1",NULL,"LA SIA S.P.A. NPV","ITA",366116,255633,198441,"Y","D","BQ800D6","EQ","MIL","IT","EUR","2025-09-08","2023-08-09","2023-08-09","2025-09-05"),
(5493269,10,"@EGLOB4",NULL,"E-GLOBE S.P.A. NPV","ITA",366117,255634,198442,"Y","A","BQ800F8","EQ","MIL","IT","EUR",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(5493570,10,"@CURIO2",NULL,"CURIOX BIOSYSTEMS KRW500","KOR",366125,255640,198452,"Y","A","BLBLL38","EQ","KOS","KR","KRW",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493571,10,"@FOSHA16",NULL,"FOSHAN BLUE ROCKET CNY1 A","CHN",366136,255651,198457,"Y","A","BNG1SW5","EQ","SHE","CN","CNY",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493572,10,"@KBNOS19",NULL,"KB NO26 SPECIAL P KRW100","KOR",366128,255643,198455,"Y","D","BNG2J25","EQ","KOS","KR","KRW","2025-03-28","2023-08-10","2023-08-10","2025-03-06"),
(5493574,10,"@FUTON2",NULL,"FUTONMAKI JIRO INC NPV","JPN",366124,255639,198445,"Y","A","BPNZCL1","EQ","TKS","JP","JPY",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493579,10,"@COTST1",NULL,"COTS TECHNOLOGY CO KRW100","KOR",366126,255641,198453,"Y","A","BR849C7","EQ","KOS","KR","KRW",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493581,10,"@RAPID27",NULL,"RAPIDTEK TECHNOLOG TWD10","TWN",366135,255650,198456,"Y","A","BRV04C7","EQ","XTO","TW","TWD",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493582,10,"@HANAT10",NULL,"HANA TWENTY EIGHT KRW100","KOR",366127,255642,198454,"Y","D","BRYQ8H5","EQ","KOS","KR","KRW","2025-10-27","2023-08-10","2023-08-10","2025-10-01"),
(5493583,10,"@MULTI1003",NULL,"MULTISARANA INTAN IDR10","IDN",366137,255652,198458,"Y","A","BRZW043","EQ","IDX","ID","IDR",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(5493701,10,"@DOTSO1",NULL,"DOTSOFT S.A. EUR0.10","GRC",368563,257114,199633,"Y","A","BQHNQV6","EQ","ATH","GR","EUR",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5495244,10,"@YBYRA1",NULL,"YBYRA CAPITAL S/A PREF NPV","BRA",367303,256385,199016,"N","D","BLBM7Y4","PREF","BSP","BR","BRL","2025-01-27","2023-10-03","2023-08-11","2023-11-01"),
(5495251,10,"@REDTA1",NULL,"REDTAPE LIMITED INR2","IND",366177,255677,198476,"Y","A","BNC1SC9","EQ","NSE","IN","INR",NULL,"2023-08-11","2023-08-11","2079-06-06"),
(5495252,10,"@BEIJI417",NULL,"BEIJING SYS SCIENC CNY1 A","CHN",366175,255675,198473,"Y","A","BP7M8V0","EQ","SHE","CN","CNY",NULL,"2023-08-11","2023-08-11","2079-06-06"),
(5495254,10,"@VINSY1",NULL,"VINSYS IT SERVICES INR10","IND",366179,255679,198478,"Y","A","BQ7WS28","EQ","NSE","IN","INR",NULL,"2023-08-11","2023-08-11","2079-06-06"),
(5495255,10,"@ORIAN2",NULL,"ORIANA POWER LTD INR10","IND",366178,255678,198477,"Y","A","BQ7YLC5","EQ","NSE","IN","INR",NULL,"2023-08-11","2023-08-11","2079-06-06"),
(5495257,10,"@SKSEC9",NULL,"SK SEC NO.10 SPA KRW100","KOR",366174,255674,198474,"Y","A","BQ9D238","EQ","KOS","KR","KRW",NULL,"2023-08-11","2023-08-11","2079-06-06"),
(5495259,10,"@VLEGO1",NULL,"VL E-GOVERNANCE & INR10","IND",365299,255115,198036,"Y","A","BRDXZ10","EQ","NSE","IN","INR",NULL,"2023-08-14","2023-08-14","2079-06-06"),
(5496141,10,"@GPOZU3",NULL,"GPO ZULIANO PREF A","VEN",363883,254246,9143,"N","A","BN7H758","EQ","CAR","VE","VES",NULL,"2023-05-04","2023-05-04","2079-06-06"),
(5496146,10,"@JAMES42",NULL,"BLACK BEAR MINERAL NPV","AUS",366762,255993,198703,"Y","A","BV4G798","EQ","ASX","AU","AUD",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(5496150,10,"@DECMI4",NULL,"DECMIL GROUP LTD 12% CUM RED PREF","AUS",365825,255427,28252,"N","D","BR1XX96","EQ","ASX","AU","AUD","2024-08-16","2023-07-26","2023-07-26","2024-08-06"),
(5497171,10,"@GUANG449",NULL,"GUANGZHOU GUANGGAN \'A\' CNY1","CHN",366220,255697,198491,"Y","A","BLPP545","EQ","SHG","CN","CNY",NULL,"2023-08-15","2023-08-15","2079-06-06"),
(5497175,10,"@GOOGO1",NULL,"GOOGOL TECHNOLOGY \'A\' CNY1","CHN",366219,255696,198490,"Y","A","BM8X101","EQ","SHE","CN","CNY",NULL,"2023-08-15","2023-08-15","2079-06-06"),
(5497180,10,"@GLOST5",NULL,"GLOSTREXT BHD NPV","MYS",366221,255698,198492,"Y","A","BNG2226","EQ","XKM","MY","MYR",NULL,"2023-08-15","2023-08-15","2079-06-06"),
(5497181,10,"@HANDS14",NULL,"HANDS FORM HOLDING HKD0.1 (PARALLEL 18/09/23)","CYM",366222,255699,180637,"N","D","BNG2JF8","EQ","HKG","HK","HKD","2023-09-19","2023-08-15","2023-08-15","2023-09-18"),
(5498244,10,"@GAMBO1",NULL,"GAMBOL PET GROUP \'A\' CNY1","CHN",366241,255712,198501,"Y","A","BLPP567","EQ","SHE","CN","CNY",NULL,"2023-08-16","2023-08-16","2079-06-06"),
(5498249,10,"@SBFCF1",NULL,"SBFC FINANCE LTD INR10","IND",366251,255718,198506,"Y","A","BRBFRW3","EQ","NSE","IN","INR",NULL,"2023-08-16","2023-08-16","2079-06-06"),
(5498251,10,"@GBAHO2",NULL,"GBA HOLDINGS LTD HKD0.01(PARALLEL 19/09/23)","BMU",366243,255714,3832,"N","D","BRZVTT8","EQ","HKG","HK","HKD","2023-09-20","2023-08-16","2023-08-16","2023-09-19"),
(5498252,10,"@COMNA1",NULL,"COMNAV TECHNOLOGY \'A\' CNY1","CHN",366240,255711,198500,"Y","A","BS2KFR5","EQ","SHG","CN","CNY",NULL,"2023-08-16","2023-08-16","2079-06-06"),
(5498277,10,"@OFISY1",NULL,"OFIS YEM GIDA TRY1","TUR",366249,255716,198504,"Y","A","BQHN9D9","EQ","IST","TR","TRY",NULL,"2023-08-16","2023-08-16","2079-06-06"),
(5498278,10,"@IZDEM1",NULL,"IZDEMIR ENERJI TRY1","TUR",366248,255715,198503,"Y","A","BQHN9W8","EQ","IST","TR","TRY",NULL,"2023-08-16","2023-08-16","2079-06-06"),
(5498361,10,"@GOLDE386",NULL,"GOLDEN DEEPS NPV DFD 14/08/23 (EX-SPLIT)","AUS",40243,3571,21365,"Y","A","6044541","EQ","ASX","AU","AUD",NULL,"1989-01-26","2023-08-03","2023-08-13"),
(5499282,10,"@BANCO542",NULL,"BANCO ABC BRASIL PREF NPV RECEIPTS 07/2023","BRA",366305,255755,92129,"N","D","BRZSZP7","EQ","BSP","BR","BRL","2023-12-15","2023-08-17","2023-08-17","2023-12-14"),
(5499286,10,"@JIUJI4",NULL,"JIUJIANG DEFU TECH \'A\' CNY1","CHN",366261,255722,198508,"Y","A","BM8X112","EQ","SHE","CN","CNY",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5499288,10,"@SHENZ426",NULL,"SHENZHEN XINYUREN \'A\' CNY1","CHN",366267,255728,198514,"Y","A","BNXJMJ7","EQ","SHG","CN","CNY",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5499294,10,"@YUDIZ1",NULL,"YUDIZ SOLUTIONS LT INR10","IND",366282,255737,198519,"Y","A","BPLVGS6","EQ","NSE","IN","INR",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5499295,10,"@SANGA12",NULL,"SANGANI HOSPITALS INR10","IND",366268,255729,198515,"Y","A","BQVWBH0","EQ","NSE","IN","INR",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5499369,10,"@TATLI1",NULL,"TATLIPINAR ENERJI TRY1","TUR",366283,255738,198520,"Y","A","BQHN9R3","EQ","IST","TR","TRY",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5500244,10,"@VANAD2",NULL,"VANADI COFFEE EUR0.02","ESP",365722,255364,209446,"Y","A","BTLQWR0","EQ","MAD","ES","EUR",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(5500249,10,"@WEIMA1",NULL,"WEIMA AGRICULTURAL CNY1 A","CHN",366298,255748,198523,"Y","A","BMVXQ92","EQ","SHE","CN","CNY",NULL,"2023-08-18","2023-08-18","2079-06-06"),
(5500251,10,"@SRIVA4",NULL,"SRIVARI SPICES INR10","IND",366304,255754,198529,"Y","A","BQ1P3N9","EQ","NSE","IN","INR",NULL,"2023-08-18","2023-08-18","2079-06-06"),
(5500252,10,"@CONCO341",NULL,"CONCORD BIOTECH LT INR10","IND",366303,255753,198528,"Y","A","BQ7YLD6","EQ","NSE","IN","INR",NULL,"2023-08-18","2023-08-18","2079-06-06"),
(5500262,10,"@SUZHO121",NULL,"SUZHOU CONVERT SEM \'A\'CNY1","CHN",366299,255749,198525,"Y","A","BR54WQ5","EQ","SHG","CN","CNY",NULL,"2023-08-18","2023-08-18","2079-06-06"),
(5500265,10,"@SMART207",NULL,"JOINT STOCK COMPANY SMARTTEC","RUS",365298,255114,198035,"Y","A","BRJX235","EQ","MIS","RU","RUB",NULL,"2023-07-03","2023-07-03","2079-06-06"),
(5500275,10,"@TANDE16",NULL,"TAN DELTA SYSTEMS ORD GBP0.001","GBR",366301,255751,198526,"Y","A","BMV2DK9","EQ","LON","GB","GBP",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(5500276,10,"@INVCO10",NULL,"INV CORPORATIVAS A \'I\'PEN1","PER",366311,255756,198532,"Y","A","BN4GWR5","EQ","LIM","PE","PEN",NULL,"2023-08-18","2023-08-18","2079-06-06"),
(5500336,10,"@ARMOU21",NULL,"ARMOUR ENERGY LTD NPV DFD 16/08/23(EX-SPLIT)","AUS",261015,198300,153989,"Y","D","B79C8W3","EQ","ASX","AU","AUD","2024-08-29","2012-04-26","2023-08-07","2023-08-15"),
(5501361,10,"@CURVE2",NULL,"CURVEBEAM AI LIMIT NPV","AUS",366394,255802,198562,"Y","A","BP82NP8","EQ","ASX","AU","AUD",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5501365,10,"@NEXTE39",NULL,"NEXTEEL CO. LTD NPV NEXTEEL","KOR",366325,255762,198536,"Y","A","BNTY5Z3","EQ","KRX","KR","KRW",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(5501368,10,"@JIANG458",NULL,"JIANGSU XIECHANG E \'A\' CNY1","CHN",366326,255763,198537,"Y","A","BS2KFQ4","EQ","SHE","CN","CNY",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(5501388,10,"@CIEFI76",NULL,"CIE FINANCIER TRAD CHF2.50 (BUYBACK LINE)","CHE",366643,255923,47906,"N","A","BPG9JR5","EQ","SWX","CH","CHF",NULL,"2023-08-21","2023-09-05","2079-06-06"),
(5501436,10,"@BAYDO1",NULL,"BAYDONER RESTO TRY1","TUR",366346,255771,198541,"Y","A","BQ2KPF9","EQ","IST","TR","TRY",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(5501437,10,"@EQUIF8",NULL,"EQUIFAX INC BDR EACH REPR 1 ORD","USA",367886,256753,304,"N","A","BQ7YTC1","EQ","BSP","BR","BRL",NULL,"2023-10-27","2023-08-21","2079-06-06"),
(5502276,10,"@FUTUR111",NULL,"FUTURE ENERGY SOUR ORD NPV","JAM",355465,249368,193783,"Y","A","BPGJZ22","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(5502277,10,"@DINGY3",NULL,"DINGYI GROUP INVES HKD0.1(PARALLEL 25/09/23)","BMU",366374,255788,19032,"N","D","BPSL7M0","EQ","HKG","HK","HKD","2023-09-26","2023-08-22","2023-08-22","2023-09-25"),
(5502281,10,"@CLEOD1",NULL,"CLEO DIAGNOSTICS NPV","AUS",366368,255782,198546,"Y","A","BR2QJM9","EQ","ASX","AU","AUD",NULL,"2023-08-22","2023-08-22","2079-06-06"),
(5502282,10,"@ZHEJI492",NULL,"ZHEJIANG HENGDA NE \'A\'CNY1","CHN",366373,255787,198551,"Y","A","BR54WP4","EQ","SHE","CN","CNY",NULL,"2023-08-22","2023-08-22","2079-06-06"),
(5502283,10,"@SMART208",NULL,"SMART RADAR SYSTEM KRW5000","KOR",366369,255783,198549,"Y","A","BRBHJ01","EQ","KOS","KR","KRW",NULL,"2023-08-22","2023-08-22","2079-06-06"),
(5503647,10,"@PADMA8",NULL,"PADMANABH ALLOYS & INR10","IND",44858,9658,32425,"Y","A","BD5FJM5","EQ","BOM","IN","INR",NULL,"1996-06-12","2018-11-01","2079-06-06"),
(5503653,10,"@SHABA2",NULL,"SATIATE AGRI LTD INR10","IND",253545,192461,148491,"Y","S","BJH5378","EQ","BOM","IN","INR",NULL,"1995-01-02","2019-03-14","2079-06-06"),
(5503654,10,"@HINDU63",NULL,"HINDUSTAN AGRIGENE INR10","IND",252328,191311,147407,"Y","A","BJYM9G3","EQ","BOM","IN","INR",NULL,"1995-03-07","2019-10-07","2079-06-06"),
(5503662,10,"@HEMAD2",NULL,"HEMADRI CEMENTS LT INR10","IND",363277,253902,197166,"Y","S","BKT60W0","EQ","BOM","IN","INR",NULL,"2023-04-10","2023-04-10","2079-06-06"),
(5503798,10,"@BOHRA2",NULL,"BOHRA INDUSTRIES L INR10","IND",296502,218581,171938,"Y","A","BQMT1J2","EQ","NSE","IN","INR",NULL,"2017-04-05","2022-10-26","2079-06-06"),
(5503857,10,"@AUDIE9",NULL,"AUDIENTES A/S DKK0.10","DNK",329780,235626,184274,"Y","A","BQS9JM5","EQ","AKT","SE","DKK",NULL,"2020-09-18","2022-09-19","2079-06-06"),
(5506506,10,"@TECIL2",NULL,"TECIL CHEM & HYD P INR10 NEW","IND",146340,115484,94258,"Y","A","BYQHB54","EQ","NSE","IN","INR",NULL,"1995-01-02","2017-04-17","2079-06-06"),
(5506527,10,"@MEZZA5",NULL,"MEEZA QSTP LLC QAR1","QAT",366402,255810,198569,"Y","A","BPG4680","EQ","DSM","QA","QAR",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506529,10,"@SECUL1",NULL,"SECULETTER CO.  LT KRW500","KOR",366427,255821,198578,"Y","S","BPJP4G4","EQ","KOS","KR","KRW",NULL,"2023-08-24","2023-08-24","2079-06-06"),
(5506530,10,"@ALMAC36",NULL,"ALMACENES EXITO BDR EACH REPR 4 ORD SHS","COL",366408,255815,31655,"N","D","BPLJR98","EQ","BSP","BR","BRL","2025-05-23","2023-08-23","2023-08-23","2025-05-22"),
(5506532,10,"@SHANG456",NULL,"SHANGHAI ZHONGCHEN \'A\'CNY1","CHN",366396,255804,198564,"Y","A","BPSKYT3","EQ","SHG","CN","CNY",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506534,10,"@GREAT255",NULL,"GREAT DIVIDE MININ NPV","AUS",366443,255829,198583,"Y","A","BQ81P90","EQ","ASX","AU","AUD",NULL,"2023-08-25","2023-08-25","2079-06-06"),
(5506538,10,"@SHELT5",NULL,"SHELTER PHARMA LIM INR10","IND",366419,255819,198576,"Y","A","BQB8HN6","EQ","BOM","IN","INR",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506543,10,"@ENERY1",NULL,"ENERYA ENERJI A.S. TRY1","TUR",366404,255813,198572,"Y","A","BRBHJ78","EQ","IST","TR","TRY",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506546,10,"@NANJI102",NULL,"NANJING WAVELENGTH \'A\'CNY1","CHN",366398,255806,198566,"Y","A","BRT7936","EQ","SHE","CN","CNY",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506548,10,"@FINAN397",NULL,"FINANSIA X PCL THB1.6 (LOCAL)","THA",366401,255808,198568,"Y","A","BS0GND7","EQ","BKK","TH","THB",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506550,10,"@FINAN399",NULL,"FINANSIA X PCL THB1.6 (NVDR)","THA",366400,255809,198568,"N","A","BS0GNG0","NVDR","BKK","TH","THB",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5506551,10,"@TVSSU4",NULL,"TVS SUPPLY CHAIN S INR1","IND",366420,255820,198577,"Y","A","BS0GX15","EQ","NSE","IN","INR",NULL,"2023-08-23","2023-08-23","2079-06-06"),
(5507408,10,"@TELIN16",NULL,"TELINK SEMICONDUCT CNY1 A","CHN",366445,255830,198584,"Y","A","BQH6B21","EQ","SHG","CN","CNY",NULL,"2023-08-25","2023-08-25","2079-06-06"),
(5509414,10,"@REGTE2",NULL,"REGTECH OPEN PROJE ORD GBP0.2","GBR",366452,255835,198589,"Y","D","BS3BDY0","EQ","LON","GB","GBP","2025-01-03","2023-08-25","2023-08-25","2024-06-28"),
(5509416,10,"@GUANG451",NULL,"GUANGZHOU DOPPLER \'A\'CNY1","CHN",366470,255839,198593,"Y","A","BPSKYS2","EQ","SHE","CN","CNY",NULL,"2023-08-28","2023-08-28","2079-06-06"),
(5509417,10,"@CHARL106",NULL,"CHARLIE HOSPITAL S IDR50","IDN",366471,255840,198594,"Y","A","BRC9SR6","EQ","IDX","ID","IDR",NULL,"2023-08-28","2023-08-28","2079-06-06"),
(5509533,10,"@SHOOR1",NULL,"SHOORA DESIGNS LIM INR10","IND",366491,255851,198602,"Y","A","BNDVS51","EQ","BOM","IN","INR",NULL,"2023-08-29","2023-08-29","2079-06-06"),
(5509534,10,"@PYRAM21",NULL,"PYRAMID TECHNOPLAS INR10","IND",366482,255846,198598,"Y","A","BPLVC99","EQ","NSE","IN","INR",NULL,"2023-08-29","2023-08-29","2079-06-06"),
(5509536,10,"@PROSP104",NULL,"PROSPEROUS PRINTIN NPV(PARALLEL 03/10/23)","HKG",366570,255904,174855,"N","D","BQ2GHY0","EQ","HKG","HK","HKD","2023-10-04","2023-08-29","2023-09-04","2023-10-03"),
(5509537,10,"@SINOP1338",NULL,"SINOPHARM TECH HOL HKD0.3125 PARALLEL 03/10/23","CYM",366483,255847,12125,"N","D","BQ2KDF5","EQ","HKG","HK","HKD","2023-10-04","2023-08-29","2023-08-29","2023-10-03"),
(5509545,10,"@KUZUG1",NULL,"KUZUGRUP GYO TRY1","TUR",366485,255850,198601,"Y","A","BRCF205","EQ","IST","TR","TRY",NULL,"2023-08-29","2023-08-29","2079-06-06"),
(5509546,10,"@DARAL8",NULL,"DAR ALMARKABAH FOR SAR0.50","SAU",366484,255848,198599,"Y","A","BS0GNS2","EQ","XRY","SA","SAR",NULL,"2023-08-29","2023-08-29","2079-06-06"),
(5509606,10,"@LHIPO3",NULL,"LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE","DEU",318039,229369,177798,"N","A","BPH13W3","EQ","MUN","DE","EUR",NULL,"2019-04-26","2019-04-26","2079-06-06"),
(5511061,10,"@LEXCO2",NULL,"LEX COMPUTECH CO L TWD10","TWN",366502,255856,198604,"Y","A","BHHKNX5","EQ","XTO","TW","TWD",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511063,10,"@DAISH1059",NULL,"DAISHIN BALANCE 15 KRW100","KOR",366503,255857,198606,"Y","D","BMGC1W2","EQ","KOS","KR","KRW","2025-05-15","2023-08-30","2023-08-30","2025-04-23"),
(5511065,10,"@PIMKO1",NULL,"PIMKOREA CO.  LTD. KRW500","KOR",366504,255858,198607,"Y","A","BMZ6DT6","EQ","KOS","KR","KRW",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511066,10,"@CROPL3",NULL,"CROP LIFE SCIENCE INR10","IND",366511,255865,198613,"Y","A","BPG7MH0","EQ","NSE","IN","INR",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511068,10,"@BONDA2",NULL,"BONDADA ENGINEERIN INR2 (POST SUBD)","IND",366510,255864,198612,"Y","A","BSQNFD6","EQ","BOM","IN","INR",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511070,10,"@INBOU2",NULL,"INBOUND PLATFORM C NPV","JPN",366506,255860,198609,"Y","A","BR53ZG3","EQ","TKS","JP","JPY",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511072,10,"@SHANG457",NULL,"SHANGHAI RUKING TE CNY1 A","CHN",366505,255859,198608,"Y","A","BRBDZS9","EQ","SHE","CN","CNY",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511073,10,"@KOREA1526",NULL,"KOREA NO.12 SP PUR KRW100","KOR",366501,255855,198605,"Y","A","BRF5C13","EQ","KOS","KR","KRW",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5511182,10,"@PAZAS1",NULL,"ASHDOD REFINERY LT ILS0.01","ISR",366442,255828,198582,"Y","A","BRCFJN7","EQ","TAE","IL","ILS",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5512391,10,"@SUNGA5",NULL,"SUNGARNER ENERGIES INR10","IND",366531,255882,198624,"Y","A","BLH4863","EQ","NSE","IN","INR",NULL,"2023-08-31","2023-08-31","2079-06-06"),
(5512403,10,"@AEROF10",NULL,"AEROFLEX INDUSTRIE INR2","IND",366530,255881,198625,"Y","A","BR85QQ3","EQ","NSE","IN","INR",NULL,"2023-08-31","2023-08-31","2079-06-06"),
(5512417,10,"@AROBS1",NULL,"AROBS TRANSILVANIA RON0.1","ROU",348613,245939,191506,"Y","A","BM8JRQ7","EQ","BSE","RO","RON",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(5512418,10,"@FUKUT3",NULL,"FUKUTA ELEC & MACH TWD10","TWN",377147,262165,205710,"Y","A","BPCQ0H7","EQ","XTO","TW","TWD",NULL,"2024-11-11","2024-11-11","2079-06-06"),
(5513336,10,"@HOTAI5",NULL,"HOTAI FINANCE CO L NON CUM PERP PREF B","TWN",366548,255892,177968,"N","A","BPH0XQ4","EQ","TAI","TW","TWD",NULL,"2023-09-01","2023-09-01","2079-06-06"),
(5513337,10,"@PSPSP1",NULL,"P.S.P. SPECIALTIES THB1 (LOCAL)","THA",366507,255861,198610,"Y","A","BPH0YM7","EQ","BKK","TH","THB",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5513341,10,"@PSPSP3",NULL,"P.S.P. SPECIALTIES THB1 (NVDR)","THA",366509,255862,198610,"N","A","BPH12H1","NVDR","BKK","TH","THB",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(5513343,10,"@SHAND244",NULL,"SHANDONG GOLDEN EM \'A\' CNY 1","CHN",366544,255888,198632,"Y","A","BPK3C63","EQ","SHG","CN","CNY",NULL,"2023-09-01","2023-09-01","2079-06-06"),
(5513346,10,"@ACENC17",NULL,"ACEN CORPORATION CUM PREF A 7.133%","PHL",366569,255903,34277,"N","A","BQH7HR1","PREF","PHS","PH","PHP",NULL,"2023-09-04","2023-09-04","2079-06-06"),
(5513347,10,"@ACENC18",NULL,"ACEN CORPORATION CUM PREF B 8%","PHL",366550,255894,34277,"N","A","BQH7HS2","PREF","PHS","PH","PHP",NULL,"2023-09-01","2023-09-01","2079-06-06"),
(5513351,10,"@CROWD19",NULL,"CROWDWORKS INC. KRW500","KOR",366522,255873,198617,"Y","A","BRF6346","EQ","KOS","KR","KRW",NULL,"2023-08-31","2023-08-31","2079-06-06"),
(5513352,10,"@YUANT1079",NULL,"YUANTA 11 SPECIAL YUANTA 11 SPECIAL PURPOSE A","KOR",366543,255887,198630,"Y","A","BS0FLK7","EQ","KOS","KR","KRW",NULL,"2023-09-01","2023-09-01","2079-06-06"),
(5515094,10,"@DAISH1060",NULL,"DAISHIN BAL NO.16 NPV","KOR",366568,255902,198642,"Y","A","BN0W3L8","EQ","KOS","KR","KRW",NULL,"2023-08-25","2023-09-04","2079-06-06"),
(5515098,10,"@PAPER24",NULL,"PAPER HOME CO. SAR10","SAU",366572,255906,198644,"Y","A","BR84518","EQ","XRY","SA","SAR",NULL,"2023-09-04","2023-09-04","2079-06-06"),
(5516428,10,"@VISHN3",NULL,"VISHNU PRAKASH R P INR10","IND",366619,255913,198651,"Y","A","BMGCPH5","EQ","NSE","IN","INR",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(5516429,10,"@IMMUN44",NULL,"IMMUNEONCO BIOPHAR CNY1 H","CHN",366581,255912,198650,"Y","A","BMH6V56","EQ","HKG","HK","HKD",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(5516430,10,"@CACEI10",NULL,"SUSTAINABLE REAL SUSTAINABLE R/E SWITZ. CHF","CHE",366635,255922,198655,"Y","A","BMVJ7F3","EQ","SWX","CH","CHF",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(5516436,10,"@HANGZ133",NULL,"HANGZHOU MINSHENG CNY1 A","CHN",366578,255909,198647,"Y","A","BRBDZQ7","EQ","SHE","CN","CNY",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(5516452,10,"@TRIBE7",NULL,"TRIBE TECHNOLOGY P ORD GBP0.0005","GBR",366579,255911,198649,"Y","D","BMY63X1","EQ","LON","GB","GBP","2025-02-21","2023-09-04","2023-09-04","2025-01-02"),
(5516786,10,"@DEMOL5",NULL,"DEMOLISH GAMES SA PLN0.10","POL",366726,255971,198688,"Y","A","BNYJ7L3","EQ","XWR","PL","PLN",NULL,"2023-09-08","2023-09-08","2079-06-06"),
(5516787,10,"@JIANG459",NULL,"JIANGXI WELGAO ELE \'A\' CNY1","CHN",366645,255925,198658,"Y","A","BQ1QDZ4","EQ","SHE","CN","CNY",NULL,"2023-09-06","2023-09-06","2079-06-06"),
(5516788,10,"@UBSAGc1f5f9",NULL,"UBS AG LONDON STRUCT PROD 30/06/25 HKD","CHE",366772,256003,28006,"N","D","BQ7YMH7","EQ","HKG","HK","HKD","2023-10-12","2023-09-06","2023-09-12","2023-10-11"),
(5516790,10,"@SAHAJ1",NULL,"SAHAJ FASHIONS LIM INR10","IND",366647,255927,198660,"Y","S","BR0WCZ3","EQ","NSE","IN","INR",NULL,"2023-09-06","2023-09-06","2079-06-06"),
(5517574,10,"@HANWH187",NULL,"HANWHA PLUS NO 4 KRW100","KOR",366674,255945,198672,"Y","A","BN73Q48","EQ","KOS","KR","KRW",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5517576,10,"@MONOP4",NULL,"MONO PHARMACARE LI INR10","IND",366699,255961,198681,"Y","A","BR53228","EQ","NSE","IN","INR",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5517577,10,"@HEXUN1",NULL,"HEXUN BIOSCIENCES TWD10","TWN",366675,255946,198674,"Y","A","BR85TS6","EQ","XTO","TW","TWD",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5517578,10,"@CPSSH1",NULL,"C P S SHAPERS LIMI INR10","IND",366698,255962,198682,"Y","A","BRXK618","EQ","NSE","IN","INR",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5517579,10,"@MULTI1007",NULL,"MULTITREND INDO TB ID25","IDN",366679,255950,198677,"Y","A","BRXK8P6","EQ","IDX","ID","IDR",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5517580,10,"@CLASS38",NULL,"CLASSIFIED GROUP HKD0.2 (PARALLEL 12/10/23)","CYM",366680,255951,169085,"N","D","BS1JTC6","EQ","HKG","HK","HKD","2023-10-13","2023-09-07","2023-09-07","2023-10-12"),
(5517587,10,"@EBEBE1",NULL,"EBEBEK MAGAZACILIK TRY1","TUR",366682,255953,198679,"Y","A","BS2KZM0","EQ","IST","TR","TRY",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(5519561,10,"@GRAND868",NULL,"GRANDIT CO LTD \'A\' CNY1","CHN",366710,255965,198685,"Y","A","BPG7MC5","EQ","SHG","CN","CNY",NULL,"2023-09-08","2023-09-08","2079-06-06"),
(5519562,10,"@ENTEC4",NULL,"ENTECA PLC EUR15","CYP",365810,255415,198274,"Y","A","BPP0054","EQ","CYS","CY","EUR",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(5519563,10,"@PLUMM1",NULL,"PLUM-MONIX INDUSTR TWD10","TWN",366711,255966,198686,"Y","A","BRJ7YQ4","EQ","XTO","TW","TWD",NULL,"2023-09-08","2023-09-08","2079-06-06"),
(5519564,10,"@YULCH1",NULL,"YULCHON CO.  LTD. KRW100","KOR",366712,255967,198687,"Y","A","BRJTMD3","EQ","KOS","KR","KRW",NULL,"2023-09-08","2023-09-08","2079-06-06"),
(5520399,10,"@THORE15",NULL,"THOR ENERGY PLC CDI DFD 06/09/23(EX-SPLIT)","GBR",32607,2906,21986,"N","A","B1FCRB7","EQ","ASX","AU","AUD",NULL,"2006-09-27","2023-08-28","2023-09-05"),
(5520443,10,"@UNITE598",NULL,"UNITED PURIFICATIO TWD10","TWN",367095,256229,198884,"Y","A","BRBQ4Z8","EQ","XTO","TW","TWD",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5521861,10,"@SYMME3",NULL,"SYMMETRY GROUP LTD PKR1","PAK",366552,255896,198636,"Y","A","BKVBXZ7","EQ","KAR","PK","PKR",NULL,"2023-09-01","2023-09-01","2079-06-06"),
(5521905,10,"@SHRAD3",NULL,"SHRADHA AI INR2 (POST SUBD)","IND",366742,255985,198697,"Y","A","BSCDBD2","EQ","BOM","IN","INR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521906,10,"@NOVOR21",NULL,"NOVO RESOURCES COR NPV CDI 1:1","CAN",366728,255972,154964,"N","A","BPLVPX4","EQ","ASX","AU","AUD",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521909,10,"@BASIL8",NULL,"BASILIC FLY STUDIO INR10","IND",366734,255978,198693,"Y","A","BQBBFM0","EQ","NSE","IN","INR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521910,10,"@RATNA9",NULL,"RATNAVEER PRECISIO INR10","IND",366741,255984,198699,"Y","A","BQC5K59","EQ","NSE","IN","INR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521911,10,"@SINGA555",NULL,"SINGASIA HLDGS LTD HKD0.05 (PARALLEL 13/10/23","CYM",366732,255976,169178,"N","D","BQC7P05","EQ","HKG","HK","HKD","2023-10-16","2023-09-08","2023-09-11","2023-10-13"),
(5521912,10,"@WUHUF2",NULL,"WUHU FORESIGHT TEC CNY1 A","CHN",366729,255973,198690,"Y","A","BRC8RW1","EQ","SHE","CN","CNY",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521913,10,"@RISHA7",NULL,"RISHABH INSTRUMENT INR10","IND",366740,255983,198698,"Y","A","BRF4DF1","EQ","NSE","IN","INR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521914,10,"@ANUGE2",NULL,"ANUGERAH SPAREPART IDR50","IDN",366731,255975,198691,"Y","A","BRXK986","EQ","IDX","ID","IDR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5521915,10,"@HANGZ134",NULL,"HANGZHOU HEATWELL CNY1 A","CHN",366730,255974,198689,"Y","A","BS0GNP9","EQ","SHG","CN","CNY",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5522960,10,"@LAZAR1207",NULL,"CAPITANIA SEC II COTAS","BRA",366972,256129,198803,"Y","A","BQHRFK0","EQ","BSP","BR","BRL",NULL,"2014-09-01","2023-09-18","2079-06-06"),
(5522970,10,"@TARKI2",NULL,"TARKIM BITKI TRY1","TUR",366775,256006,198715,"Y","A","BNTB275","EQ","IST","TR","TRY",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(5522975,10,"@CHINA3437",NULL,"CHINA TONTINE WINE HKD0.10 (PARALLEL 17/10/23)","BMU",366771,256002,136313,"N","D","BQC5Q84","EQ","HKG","HK","HKD","2023-10-18","2023-09-12","2023-09-12","2023-10-17"),
(5522982,10,"@RISEC4",NULL,"RISE CONSULTING GR NPV","JPN",366760,255991,198702,"Y","A","BQV4JB6","EQ","TKS","JP","JPY",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(5522983,10,"@ALRAS1",NULL,"AL RASHID INDUSTRI SAR10","SAU",366774,256005,198713,"Y","A","BR53596","EQ","XRY","SA","SAR",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(5522991,10,"@MUNAW1",NULL,"MUNAWLA CARGO CO. SAR10","SAU",366735,255979,198694,"Y","A","BS1JW72","EQ","XRY","SA","SAR",NULL,"2023-09-11","2023-09-11","2079-06-06"),
(5524310,10,"@SAROJ1",NULL,"SAROJA PHARMA INDU INR10","IND",366795,256020,198723,"Y","A","BMHGN83","EQ","NSE","IN","INR",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(5524313,10,"@TALEN17",NULL,"TALENT PROPERTY GP HKD0.08 (PARALLEL 18/10/23)","BMU",366794,256019,5221,"N","D","BN4NH04","EQ","HKG","HK","HKD","2023-10-19","2023-09-13","2023-09-13","2023-10-18"),
(5524314,10,"@GOODF8",NULL,"GOOD FELLOW HEALTH HKD0.05 (PARALLEL 18/10/23)","CYM",366862,256071,11244,"N","D","BN4NH59","EQ","HKG","HK","HKD","2023-10-19","2023-09-13","2023-09-15","2023-10-18"),
(5524378,10,"@GENES140",NULL,"GENESIS FERTILITY THB0.5 (LOCAL)","THA",366792,256017,198722,"Y","A","BQC5ZS7","EQ","BKK","TH","THB",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(5524380,10,"@GENES142",NULL,"GENESIS FERTILITY THB0.5 (NVDR)","THA",366793,256018,198722,"N","A","BQC5ZV0","NVDR","BKK","TH","THB",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(5524430,10,"@PRAMA3",NULL,"PRAMARA PROMOTIONS INR10","IND",366829,256047,198745,"Y","A","BRF4BQ8","EQ","NSE","IN","INR",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(5525167,10,"@DAISH1061",NULL,"DAISHINSHA INC NPV","JPN",366790,256015,198721,"Y","A","BS2L4X7","EQ","TKS","JP","JPY",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(5525173,10,"@SANGS9",NULL,"SANGSANG NO.4 SPEC KRW100","KOR",366819,256038,198735,"Y","A","BLGYM73","EQ","KOS","KR","KRW",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5525176,10,"@SUZHO122",NULL,"SUZHOU CENTEC COMM CNY1 A","CHN",366822,256041,198739,"Y","A","BMZ99L9","EQ","SHG","CN","CNY",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5525177,10,"@STXGR1",NULL,"STX GREEN LOGIS LT KRW2500","KOR",366854,256063,198756,"Y","A","BN0VXH1","EQ","KRX","KR","KRW",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(5525179,10,"@GIPTA1",NULL,"GIPTA OFIS TRY1","TUR",366831,256050,198746,"Y","A","BNTB2J7","EQ","IST","TR","TRY",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5525184,10,"@THAIC29",NULL,"THAI COCONUT PUBLI THB0.5 (LOCAL)","THA",366827,256045,198743,"Y","A","BQC5DV6","EQ","BKK","TH","THB",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5525186,10,"@THAIC31",NULL,"THAI COCONUT PUBLI THB0.5 (NVDR)","THA",366828,256046,198743,"N","A","BQC5FT8","NVDR","BKK","TH","THB",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5525187,10,"@NAVIG38",NULL,"NAVIGO INVEST AB NPV","SWE",366830,256049,165060,"N","A","BQC7129","EQ","OME","SE","SEK",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(5526185,10,"@ZHEJI493",NULL,"ZHEJIANG SLING AUT CNY1 A","CHN",366855,256064,198762,"Y","A","BMGDNV8","EQ","SHE","CN","CNY",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(5526194,10,"@KAHAN1",NULL,"KAHAN PACKAGING LI INR10","IND",366863,256072,198763,"Y","A","BNG21V8","EQ","BOM","IN","INR",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(5527277,10,"@JIWAN1",NULL,"JIWANRAM SHEODUTTR INR10","IND",366941,256102,198784,"Y","A","BQBDGH8","EQ","NSE","IN","INR",NULL,"2023-09-18","2023-09-18","2079-06-06"),
(5527279,10,"@COREL14",NULL,"CORELINE SOFT KRW500","KOR",366901,256096,198779,"Y","A","BRT7NK1","EQ","KOS","KR","KRW",NULL,"2023-09-18","2023-09-18","2079-06-06"),
(5527280,10,"@JUPIT913",NULL,"JUPITER LIFE LINE INR10","IND",366926,256100,198782,"Y","A","BRXL279","EQ","NSE","IN","INR",NULL,"2023-09-18","2023-09-18","2079-06-06"),
(5527290,10,"@FREEM42",NULL,"FREEMIND SA PLN0.10","POL",366950,256108,198787,"Y","A","BN7JXM3","EQ","XWR","PL","PLN",NULL,"2023-09-18","2023-09-18","2079-06-06"),
(5527385,10,"@WOODE1",NULL,"WOODEUMGEE FARM CO KRW100","KOR",366954,256112,198791,"Y","A","BNG9V31","EQ","KOS","KR","KRW",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(5527386,10,"@MARFR8",NULL,"MARFRIG GBL FOODS NPV RECEIPTS","BRA",366979,256134,91841,"N","D","BPG9K27","EQ","BSP","BR","BRL","2023-10-02","2023-09-19","2023-09-19","2023-09-29"),
(5527394,10,"@MERCU54",NULL,"MERCURY SECURITIES NPV","MYS",366957,256115,198793,"Y","A","BR53530","EQ","XKM","MY","MYR",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(5527415,10,"@OHBSE2",NULL,"OHB SE NPV (SALES)","DEU",367242,256335,41714,"N","D","BKPJM49","EQ","XET","DE","EUR","2024-09-04","2023-09-18","2023-09-29","2024-09-03"),
(5527519,10,"@SINGA556",NULL,"SINGAPORE AIRLINES DR (10:1)(SINGAPORE AIRLINE","SGP",379690,263729,206929,"Y","A","BKPJG70","EQ","BKK","TH","THB",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(5527521,10,"@CHINA3443",NULL,"CHINA NATIONAL CUL HKD0.4(PARALLEL 26/10/23)","CYM",366985,256140,13256,"N","D","BMVGQN5","EQ","HKG","HK","HKD","2023-10-27","2023-09-20","2023-09-20","2023-10-26"),
(5527523,10,"@ADRAG1",NULL,"ADRA GAYRIMENKUL TRY1","TUR",366987,256142,198815,"Y","A","BN4NH93","EQ","IST","TR","TRY",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527526,10,"@INTEG160",NULL,"INTEGRAL CORPORATI NPV","JPN",366978,256133,198805,"Y","A","BPG7MF8","EQ","TKS","JP","JPY",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527527,10,"@HUNAN99",NULL,"HUNAN SUND TECHNOL \'A\' CNY1","CHN",366981,256136,198808,"Y","A","BR85QL8","EQ","SHE","CN","CNY",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527529,10,"@RRKAB1",NULL,"RR KABEL LTD INR5","IND",366986,256141,198811,"Y","A","BRJB0F7","EQ","NSE","IN","INR",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527530,10,"@JILIN45",NULL,"JILIN JOINATURE PO \'A\'CNY1","CHN",366982,256137,198807,"Y","A","BRXHDN0","EQ","SHG","CN","CNY",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527531,10,"@SINOL14",NULL,"SINO LOGISTICS COR THB0.5 (LOCAL)","THA",366983,256138,198809,"Y","A","BRZRFS7","EQ","BKK","TH","THB",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5527533,10,"@SINOL16",NULL,"SINO LOGISTICS COR THB0.5 (NVDR)","THA",366984,256139,198809,"N","A","BRZRFV0","NVDR","BKK","TH","THB",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(5531891,10,"@PERFE33",NULL,"PERFECT INFRAENGIN INR10 (PPD INR7 PPD INR11)","IND",367437,256473,167281,"N","S","BMX7K90","EQ","NSE","IN","INR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5531901,10,"@URERU1",NULL,"URERU NET ADVER GP NPV COM STK","JPN",367730,256658,199258,"Y","A","BMCZQ31","EQ","TKS","JP","JPY",NULL,"2023-10-23","2023-10-23","2079-06-06"),
(5531905,10,"@ANGEL27",NULL,"ANGEL GROUP INC NPV","JPN",367013,256161,198829,"Y","A","BMV4N94","EQ","TKS","JP","JPY",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531910,10,"@JAPAN429",NULL,"JAPAN M&A SOLUTION NPV","JPN",367780,256672,199267,"Y","A","BMXBTN9","EQ","TKS","JP","JPY",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5531913,10,"@UNIHE1",NULL,"UNIHEALTH HOSPITAL INR10","IND",367025,256173,198841,"Y","A","BN4N3F1","EQ","NSE","IN","INR",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531914,10,"@REEDE25",NULL,"REEDER TEKNOLOJI TRY1","TUR",367022,256170,198838,"Y","A","BN4NHG0","EQ","IST","TR","TRY",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531915,10,"@AGEHA1",NULL,"AGEHA INC NPV","JPN",367012,256160,198828,"Y","A","BPG7MG9","EQ","TKS","JP","JPY",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531918,10,"@FARNO3",NULL,"FAR NORTHERN RESOU NPV","AUS",371982,258859,201015,"Y","A","BQH7FP5","EQ","ASX","AU","AUD",NULL,"2024-04-12","2024-04-12","2079-06-06"),
(5531919,10,"@GUANG452",NULL,"GUANGDONG FEINAN R \'A\'CNY1","CHN",367019,256163,198833,"Y","A","BRF4PL1","EQ","SHE","CN","CNY",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531920,10,"@MESON1",NULL,"QUEST FLOW CON LTD INR10","IND",367024,256172,198840,"Y","A","BRJ4ZD9","EQ","BOM","IN","INR",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531923,10,"@EMSLI1",NULL,"EMS LIMITED INR10","IND",367023,256171,198839,"Y","A","BS99Y12","EQ","NSE","IN","INR",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(5531937,10,"@EDILS1",NULL,"EDIL SAN FELICE S. NPV","ITA",367151,256267,198914,"Y","A","BMCZNG3","EQ","MIL","IT","EUR",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5533400,10,"@HATSA1",NULL,"HAT-SAN GEMI INSAA TRY1","TUR",367056,256198,198864,"Y","A","BN4NHK4","EQ","IST","TR","TRY",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5533402,10,"@SAMHI1",NULL,"SAMHI HOTELS LD INR1","IND",367073,256212,198868,"Y","A","BNNMVP5","EQ","NSE","IN","INR",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5533406,10,"@FASTA1",NULL,"FAST ACCOUNTING CO NPV","JPN",367043,256186,198857,"Y","A","BRC9FW0","EQ","TKS","JP","JPY",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5533407,10,"@SASAT1",NULL,"SASATOKU PRINTING NPV","JPN",367042,256185,198856,"Y","A","BRC9N04","EQ","TKS","JP","JPY",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5533415,10,"@ZAGGL1",NULL,"ZAGGLE PREPAID OCE INR1","IND",367072,256211,198869,"Y","A","BRJ9GH5","EQ","NSE","IN","INR",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5533416,10,"@TUHUW1",NULL,"TUHU CAR INC. USD0.00002 A","CYM",367119,256243,198896,"Y","A","BS9BY18","EQ","HKG","HK","HKD",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5533498,10,"@RENKG1",NULL,"RENK GROUP AG NPV","DEU",370635,258049,200401,"Y","A","BMD6RR4","EQ","XET","DE","EUR",NULL,"2023-10-04","2024-02-07","2079-06-06"),
(5533522,10,"@DIGIK1",NULL,"DIGIKORE STUDIOS L INR10","IND",367313,256394,199025,"Y","A","BMXBTT5","EQ","NSE","IN","INR",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5533523,10,"@HIGRE1",NULL,"HI-GREEN CARBON LI INR10","IND",367182,256293,198938,"Y","A","BMXBTV7","EQ","NSE","IN","INR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5533524,10,"@NEWJA4",NULL,"NEWJAISA TECHNOLOG INR5","IND",367342,256416,199044,"Y","A","BMXG2T1","EQ","NSE","IN","INR",NULL,"2023-10-05","2023-10-05","2079-06-06"),
(5533574,10,"@EUROT79",NULL,"EUROTELESITES AG NPV","AUT",367058,256200,198865,"Y","A","BNQN4T0","EQ","WBO","AT","EUR",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(5534933,10,"@LUMIR2",NULL,"LUMI RENTAL CO. SAR10","SAU",367101,256233,198888,"Y","A","BN4J940","EQ","XRY","SA","SAR",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534934,10,"@ANHUI163",NULL,"ANHUI WANBANG PHAR CNY1 A","CHN",367090,256224,198881,"Y","A","BN71BH0","EQ","SHE","CN","CNY",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534935,10,"@WUHAN66",NULL,"WUHAN YZY BIOPHARM CNY1 H","CHN",367093,256227,198882,"Y","A","BNNMZ08","EQ","HKG","HK","HKD",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534936,10,"@JIANG461",NULL,"JIANGSU HENGXING N CNY1 A","CHN",367091,256225,198879,"Y","A","BNT9DN2","EQ","SHG","CN","CNY",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534937,10,"@CHAVD1",NULL,"CHAVDA INFRA LIMIT INR10","IND",367097,256231,198885,"Y","A","BP5X246","EQ","NSE","IN","INR",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534939,10,"@INSWA1",NULL,"INSWAVE CO LTD KRW500","KOR",367089,256223,198878,"Y","A","BR53MW8","EQ","KOS","KR","KRW",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534940,10,"@HOLMA4",NULL,"HOLMARC OPTO-MECHA INR10","IND",367096,256230,198887,"Y","A","BRF0616","EQ","NSE","IN","INR",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5534941,10,"@LCLOG1",NULL,"LC LOGISTICS INC USD0.00005","CYM",367094,256228,198883,"Y","A","BVRW384","EQ","HKG","HK","HKD",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5535014,10,"@RENEW38",NULL,"GOSOL ENERGY GR AB NPV","SWE",369059,257167,199673,"Y","A","BMXZW09","EQ","AKT","SE","SEK",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(5536057,10,"@ABOKR1",NULL,"ABO KRAFT & WARME NPV (POST SPLIT)","DEU",367103,256234,198889,"Y","A","BS46270","EQ","HAM","DE","EUR",NULL,"2023-09-25","2023-09-25","2079-06-06"),
(5536071,10,"@SAMAR54",NULL,"SAMART AVIATION SO THB0.5 (LOCAL)","THA",367122,256245,198898,"Y","A","BLH3VK5","EQ","BKK","TH","THB",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536073,10,"@SAMAR56",NULL,"SAMART AVIATION SO THB0.5 (NVDR)","THA",367124,256246,198898,"N","A","BLH3W35","NVDR","BKK","TH","THB",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536074,10,"@NETST10",NULL,"NETSTARS CO LTD NPV","JPN",367115,256239,198892,"Y","A","BLH4711","EQ","TKS","JP","JPY",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536075,10,"@AUTOS45",NULL,"AUTOSERVER CO LTD NPV","JPN",367116,256240,198893,"Y","A","BLH4722","EQ","TKS","JP","JPY",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536085,10,"@EVERG52",NULL,"EVERGREEN MAX CASH NPV","MYS",367120,256244,198897,"Y","A","BPH1226","EQ","XKM","MY","MYR",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536088,10,"@NUVAM1",NULL,"NUVAMA WEALTH MAN INR10","IND",367127,256249,198901,"Y","A","BRJ9VB4","EQ","NSE","IN","INR",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536090,10,"@PLOTT2",NULL,"PLOT TWIST SA PLN0.10","POL",367129,256252,198903,"Y","A","BRXL019","EQ","XWR","PL","PLN",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536095,10,"@KUNDA1",NULL,"KUNDAN EDIFICE LIM INR10","IND",367125,256247,198899,"Y","A","BS99W52","EQ","NSE","IN","INR",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5536096,10,"@MADHU11",NULL,"MADHUSUDAN MASALA INR10","IND",367126,256248,198900,"Y","A","BS9C0D5","EQ","NSE","IN","INR",NULL,"2023-09-26","2023-09-26","2079-06-06"),
(5537082,10,"@SIGNA42",NULL,"SIGNATURE GLOBAL INR1","IND",367146,256264,198911,"Y","A","BKVC2T7","EQ","NSE","IN","INR",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537083,10,"@AVILE1",NULL,"AVILEN INC NPV","JPN",367141,256259,198906,"Y","A","BLH4788","EQ","TKS","JP","JPY",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537084,10,"@TECHK1",NULL,"TECHKNOWGREEN SOLU INR10","IND",367145,256263,198910,"Y","A","BMCRT27","EQ","BOM","IN","INR",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537085,10,"@KODYT1",NULL,"KODY TECHNOLAB LIM INR10","IND",367144,256262,198909,"Y","A","BMCRZZ2","EQ","NSE","IN","INR",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537086,10,"@SAISI1",NULL,"SAI SILKS (KALAMA INR2","IND",367147,256265,198912,"Y","A","BMCS3B7","EQ","NSE","IN","INR",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537088,10,"@OKAMU2",NULL,"OKAMURA FOODS CO L COM STK","JPN",367142,256260,198907,"Y","A","BN0W2L1","EQ","TKS","JP","JPY",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537097,10,"@MILLI33",NULL,"KT MILLIE SEOJAE KRW500","KOR",367143,256261,198908,"Y","A","BRJ9HV6","EQ","KOS","KR","KRW",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(5537099,10,"@ELSAS1",NULL,"ELSA SOLUTIONS S.P NPV","ITA",367185,256294,198939,"Y","A","BRRD5P0","EQ","MIL","IT","EUR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539493,10,"@NEUSO3",NULL,"XIKANG CLOUD HOSP USD0.0002","CYM",367175,256286,198931,"Y","A","BKVC0C6","EQ","HKG","HK","HKD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539496,10,"@SFCHO1",NULL,"SFC HOLDINGS CO LT A CNY1","CHN",367172,256283,198929,"Y","A","BMHC4N3","EQ","SHE","CN","CNY",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539500,10,"@WALRU1",NULL,"WALRUS PUMP CO LTD TWD10","TWN",367178,256289,198934,"Y","A","BNG9V64","EQ","XTO","TW","TWD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539501,10,"@YATRA5",NULL,"YATRA ONLINE LTD INR1","IND",367187,256296,198941,"Y","A","BNNMMJ6","EQ","NSE","IN","INR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539504,10,"@TRANS598",NULL,"TRANS-SUN MATERIAL TWD10","TWN",367179,256290,198935,"Y","A","BPLLP01","EQ","XTO","TW","TWD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539506,10,"@XIANA3",NULL,"XI\'AN ACTIONPOWER CNY1 A","CHN",367171,256282,198930,"Y","A","BQBD9K2","EQ","SHG","CN","CNY",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539507,10,"@PIONE797",NULL,"PIONEER MINERALS L NPV","AUS",367166,256277,198922,"Y","A","BSZ9LF9","EQ","ASX","AU","AUD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539510,10,"@BEIJI420",NULL,"BEIJING FOURTH PAR CNY1","CHN",367177,256288,198933,"Y","A","BRJ9ZR8","EQ","HKG","HK","HKD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539511,10,"@ZXINC1",NULL,"TANWAN INC USD0.00002","CYM",367176,256287,198932,"Y","A","BRJKBT5","EQ","HKG","HK","HKD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539515,10,"@MARCO36",NULL,"MARCO CABLES & CON INR10","IND",367180,256291,198936,"Y","A","BRRHSM0","EQ","NSE","IN","INR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539518,10,"@CELLE10",NULL,"CELLECOR GADGETS L INR1(POST SUBD)","IND",367181,256292,198937,"Y","A","BT3NDM1","EQ","NSE","IN","INR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5539651,10,"@SCHOT7",NULL,"SCHOTT PHARMA AG NPV","DEU",367207,256295,198940,"Y","A","BRJ9MM2","EQ","XET","DE","EUR",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(5540635,10,"@EMMAV1",NULL,"EMMA VILLAS S.P.A. NPV","ITA",367229,256327,198968,"Y","A","BS1L591","EQ","MIL","IT","EUR",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5540636,10,"@VALIC3",NULL,"VALICA SPA NPV","ITA",367226,256325,198966,"Y","A","BS1L5C4","EQ","MIL","IT","EUR",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5540645,10,"@MASTE756",NULL,"MASTER COMPONENTS INR10","IND",367228,256326,198967,"Y","A","BMCS016","EQ","NSE","IN","INR",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5540647,10,"@MATVA1",NULL,"MATVAREEXPRESSEN A NPV","NOR",367213,256316,198958,"Y","A","BQ2LQH1","EQ","OSL","NO","NOK",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5540651,10,"@DMRUN1",NULL,"DMR UNLU MAMULLER TRY1","TUR",367218,256319,198960,"Y","A","BRJ9MD3","EQ","IST","TR","TRY",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5540652,10,"@ARCLO2",NULL,"ARCL ORGANICS LTD INR10","IND",367212,256315,198957,"Y","A","BS2B0Z1","EQ","BOM","IN","INR",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(5541698,10,"@INTEL117",NULL,"INTELLIGENT OUD CO SAR10","SAU",367245,256338,198976,"Y","A","BMCMM89","EQ","XRY","SA","SAR",NULL,"2023-10-02","2023-10-02","2079-06-06"),
(5541699,10,"@NPRRI1",NULL,"NPR-RIKEN CORP NPV","JPN",367243,256336,198974,"Y","A","BMV4NK5","EQ","TKS","JP","JPY",NULL,"2023-10-02","2023-10-02","2079-06-06"),
(5541907,10,"@SANDO14",NULL,"SANDOZ GROUP AG CHF0.05","CHE",367319,256399,199030,"Y","A","BLPLD38","EQ","SWX","CH","CHF",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5541911,10,"@JENKO1",NULL,"JENKONGKLAI PCL THB0.5 (LOCAL)","THA",367284,256371,199006,"Y","A","BMCRTN8","EQ","BKK","TH","THB",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541913,10,"@JENKO3",NULL,"JENKONGKLAI PCL THB0.5 (NVDR)","THA",367285,256372,199006,"N","A","BMCRTQ1","EQ","BKK","TH","THB",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541931,10,"@SAAKS1",NULL,"SAAKSHI MEDTECH AN INR10","IND",367286,256373,199007,"Y","A","BRCF089","EQ","NSE","IN","INR",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541932,10,"@NIPPO372",NULL,"NIPPON INSURE CO L NPV","JPN",367281,256368,199004,"Y","A","BRF4BV3","EQ","TKS","JP","JPY",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541933,10,"@SEIBU7",NULL,"SEIBU GIKEN CO LTD NPV","JPN",367282,256369,199005,"Y","A","BRJ7YN1","EQ","TKS","JP","JPY",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541934,10,"@MANOJ3",NULL,"MANOJ VAIBHAV GEMS INR10","IND",367314,256395,199027,"Y","A","BRJ9GK8","EQ","NSE","IN","INR",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541935,10,"@JSWIN1",NULL,"JSW INFRASTRUCTURE INR2","IND",367316,256397,199026,"Y","A","BRJ9HQ1","EQ","NSE","IN","INR",NULL,"2023-10-03","2023-10-03","2079-06-06"),
(5541936,10,"@MANDA69",NULL,"MANDATUM OYJ NPV","FIN",367247,256340,198977,"Y","A","BRX9C06","EQ","HEL","FI","EUR",NULL,"2023-10-02","2023-10-02","2079-06-06"),
(5542022,10,"@LATON3",NULL,"LATONBA AG NPV","DEU",367306,256387,199018,"Y","A","BRBS2Y9","EQ","DUS","DE","EUR",NULL,"2023-10-02","2023-10-03","2079-06-06"),
(5544118,10,"@OPTIM165",NULL,"OPTIMA BANK S.A. EUR1.15","GRC",367320,256400,199031,"Y","A","BL571C1","EQ","ATH","GR","EUR",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544119,10,"@ATLAS136",NULL,"ATLAS ELEVATORS GE SAR10","SAU",367322,256401,199032,"Y","A","BMCSWK9","EQ","XRY","SA","SAR",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544126,10,"@UPDAT8",NULL,"UPDATER SERVICES L INR10","IND",367315,256396,199028,"Y","A","BQ2MRH1","EQ","NSE","IN","INR",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544127,10,"@SHINH162",NULL,"SHINHAN 11TH SPE KRW100","KOR",367312,256393,199023,"Y","A","BR04022","EQ","KOS","KR","KRW",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544128,10,"@MANGA29",NULL,"MANGALAM ALLOYS INR10","IND",367317,256398,199029,"Y","A","BR2QRV4","EQ","NSE","IN","INR",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544129,10,"@CASTE43",NULL,"CASTER CO LTD NPV","JPN",367335,256409,199037,"Y","A","BRJ4WQ1","EQ","TKS","JP","JPY",NULL,"2023-10-05","2023-10-04","2079-06-06"),
(5544130,10,"@KUSUR3",NULL,"KUSURINOMADOGUCHI NPV","JPN",367310,256391,199022,"Y","A","BRJ4WR2","EQ","TKS","JP","JPY",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544132,10,"@HANSS3",NULL,"HANSSAK CO.  LTD. KRW500","KOR",367311,256392,199024,"Y","A","BRJ9N74","EQ","KOS","KR","KRW",NULL,"2023-10-04","2023-10-04","2079-06-06"),
(5544133,10,"@BEERE1",NULL,"BEERENBERG AS NOK2.5","NOR",367348,256418,199045,"Y","D","BRJPB12","EQ","OSL","NO","NOK","2024-11-29","2023-10-05","2023-10-05","2024-11-28"),
(5545698,10,"@DOOSA41",NULL,"DOOSAN ROBOTICS IN KRW500","KOR",367337,256411,199041,"Y","A","BN4P528","EQ","KRX","KR","KRW",NULL,"2023-10-05","2023-10-05","2079-06-06"),
(5545708,10,"@CHARI34",NULL,"CHARIOT RESOURCES NPV","AUS",367862,256729,199311,"Y","A","BR85YC5","EQ","ASX","AU","AUD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5545715,10,"@INSPI33",NULL,"INSPIRE FILMS LIMI INR10","IND",367341,256415,199043,"Y","A","BS28ZC4","EQ","NSE","IN","INR",NULL,"2023-10-05","2023-10-05","2079-06-06"),
(5546604,10,"@HIGHW16",NULL,"VERTIS INFRAS INR10","IND",386062,267222,209548,"Y","A","BL6JHB7","EQ","NSE","IN","INR",NULL,"2025-09-01","2025-09-01","2079-06-06"),
(5546605,10,"@REVUC1",NULL,"REVUCORPORATION KRW500","KOR",367366,256431,199058,"Y","A","BMGDSS0","EQ","KOS","KR","KRW",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546609,10,"@SUMBE7",NULL,"SUMBER SINERGI MAK IDR10","IDN",367369,256434,199061,"Y","A","BQ2MXQ2","EQ","IDX","ID","IDR",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546610,10,"@ORGAN34",NULL,"ORGANIC RECYCLING INR10","IND",367377,256440,199067,"Y","A","BQYKJD3","EQ","BOM","IN","INR",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546611,10,"@VALIA23",NULL,"VALIANT LABORATORI INR10","IND",367372,256437,199064,"Y","A","BQYKJF5","EQ","NSE","IN","INR",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546614,10,"@TIANT3",NULL,"TIAN TU CAPITAL CO CNY1 H","CHN",367367,256432,199059,"Y","A","BRCF0L2","EQ","HKG","HK","HKD",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546615,10,"@KOKOH3",NULL,"KOKOH EXA NUSANTAR IDR10","IDN",367368,256433,199060,"Y","A","BRRGB95","EQ","IDX","ID","IDR",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5546624,10,"@STRAB16",NULL,"STRABAG SE NPV (TEMP)","AUT",367378,256441,92907,"N","D","BN4J898","EQ","WBO","AT","EUR","2024-03-27","2023-10-06","2023-10-06","2024-03-26"),
(5547968,10,"@VINYA1",NULL,"VINYAS INNOVATIVE INR10","IND",367373,256438,199065,"Y","A","BQ2MRG0","EQ","NSE","IN","INR",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(5547976,10,"@BARIT511",NULL,"BARITO RENEWABLES IDR150","IDN",367429,256466,199089,"Y","A","BR2QH03","EQ","IDX","ID","IDR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5547977,10,"@PULAU1",NULL,"PULAU SUBUR TBK IDR20","IDN",367395,256445,199070,"Y","A","BR2QQ40","EQ","IDX","ID","IDR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5547978,10,"@ARABI59",NULL,"ARABIAN PETROLEUM INR10","IND",367401,256447,199072,"Y","A","BR55L83","EQ","NSE","IN","INR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5547979,10,"@EFACT1",NULL,"E FACTOR EXPERIENC INR10","IND",367396,256446,199071,"Y","A","BRCF0H8","EQ","NSE","IN","INR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5549547,10,"@YGGDR5",NULL,"YGGDRASIL SPAC 1 A EUR1","DEU",367421,256462,199085,"Y","A","BS3C912","EQ","DUS","DE","EUR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5549558,10,"@GSTAR1",NULL,"GSTARSOFT CO LTD \'A\' CNY1","CHN",367427,256464,199087,"Y","A","BNNMMQ3","EQ","SHG","CN","CNY",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549559,10,"@SIRIS3",NULL,"SIRISOFT PUBLIC CO THB0.5 (LOCAL)","THA",367432,256467,199090,"Y","A","BNNMZ53","EQ","BKK","TH","THB",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549561,10,"@SIRIS5",NULL,"SIRISOFT PUBLIC CO THB0.5 (NVDR)","THA",367431,256468,199090,"N","A","BNNMZ75","NVDR","BKK","TH","THB",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549565,10,"@CITYC31",NULL,"CITY CROPS AGRO INR10","IND",367438,256474,199096,"Y","A","BPTK759","EQ","BOM","IN","INR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549566,10,"@MIDDL47",NULL,"MIDDLE EAST HOLDIN JOD1","JOR",367435,256471,199093,"Y","A","BQH7M98","EQ","AMM","JO","JOD",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549569,10,"@LOVIN3",NULL,"LOVINA BEACH BREWE IDR12","IDN",367465,256494,199115,"Y","A","BR2QQF1","EQ","IDX","ID","IDR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549570,10,"@INNOV107",NULL,"IMT CO. LTD KRW500","KOR",367426,256463,199086,"Y","A","BR55QL1","EQ","KOS","KR","KRW",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549571,10,"@VISHN4",NULL,"VISHNUSURYA PROJEC INR10","IND",367434,256470,199092,"Y","A","BRCF0K1","EQ","NSE","IN","INR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5549572,10,"@KONTO5",NULL,"KONTOR SPACE LIMIT INR10","IND",367433,256469,199091,"Y","A","BRRDYH5","EQ","NSE","IN","INR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5550736,10,"@NCTEA1",NULL,"NCTE AG NPV","DEU",367457,256486,199107,"Y","A","BS3DHN3","EQ","FRA","DE","EUR",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(5550746,10,"@MAIYU1",NULL,"MAIYUE TECHNOLOGY HKD0.01","HKG",367464,256493,199113,"Y","A","BQ2MRJ3","EQ","HKG","HK","HKD",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550747,10,"@CANAR51",NULL,"CANARYS AUTOMATION INR2","IND",367469,256498,199118,"Y","A","BQBBFH5","EQ","NSE","IN","INR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550756,10,"@GOYAL2",NULL,"GOYAL SALT LIMITED INR10","IND",367476,256505,199125,"Y","A","BQXST72","EQ","NSE","IN","INR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550757,10,"@ONECL3",NULL,"ONECLICK LOGISTICS INR10","IND",367477,256506,199124,"Y","A","BR2QF10","EQ","NSE","IN","INR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550758,10,"@KOKAI1",NULL,"KOKA INDONESIA TBK IDR25","IDN",367466,256495,199114,"Y","A","BR2QH14","EQ","IDX","ID","IDR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550759,10,"@LOGIS25",NULL,"LOGISTICSPLUS INTE IDR25","IDN",367508,256527,199145,"Y","A","BR2QH47","EQ","IDX","ID","IDR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550761,10,"@ADESH3",NULL,"ADES HOLDING COMPA SAR1","SAU",367468,256497,199117,"Y","A","BR56KM3","EQ","XRY","SA","SAR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550762,10,"@SUNIT3",NULL,"SUNITA TOOLS LIMIT INR10","IND",367467,256496,199116,"Y","A","BRCF090","EQ","BOM","IN","INR",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550767,10,"@SCANW5",NULL,"SCANWAY SA PLN0.10","POL",367480,256507,199127,"Y","A","BRJPG06","EQ","XWR","PL","PLN",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550770,10,"@CIMCS1",NULL,"CIMC SAFEWAY TECHN A CNY1","CHN",367462,256491,199112,"Y","A","BS9BST4","EQ","SHE","CN","CNY",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5550779,10,"@WHITE137",NULL,"WHITEBARK ENERGY L NPV DFD 09/10/23 (EX-SPLT)","AUS",15593,49787,36441,"Y","A","BF0F9N5","EQ","ASX","AU","AUD",NULL,"2004-03-10","2023-09-28","2023-10-08"),
(5551959,10,"@LUYUA1",NULL,"LUYUAN GROUP HLDG USD0.0001","CYM",367503,256522,199140,"Y","A","BQ2LNS1","EQ","HKG","HK","HKD",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551960,10,"@SSFHO1",NULL,"SSF HOME GROUP BER NPV","MYS",367504,256523,199141,"Y","A","BQC5KQ0","EQ","XKM","MY","MYR",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551961,10,"@MEKAB1",NULL,"MEKA GLOBAL MAKINE TRY1","TUR",367515,256531,199149,"Y","A","BRBT9B8","EQ","IST","TR","TRY",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551962,10,"@SHARP40",NULL,"SHARP CHUCKS AND M INR10","IND",367506,256525,199143,"Y","A","BRRF783","EQ","NSE","IN","INR",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551963,10,"@KARNI2",NULL,"KARNIKA INDUSTRIES INR10","IND",367505,256524,199142,"Y","A","BRRFD52","EQ","NSE","IN","INR",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551966,10,"@VIVAA1",NULL,"VIVAA TRADECOM LIM INR10","IND",367507,256526,199144,"Y","A","BRWJMC9","EQ","BOM","IN","INR",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551967,10,"@PLAZA20",NULL,"PLAZA WIRES PRIVAT INR10","IND",367509,256528,199146,"Y","A","BS293Q7","EQ","NSE","IN","INR",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551968,10,"@SHIYU1",NULL,"SHIYUE DAOTIAN GRO CNY0.1 H","CHN",367502,256521,199139,"Y","A","BS297G5","EQ","HKG","HK","HKD",NULL,"2023-10-12","2023-10-12","2079-06-06"),
(5551976,10,"@MYDEC1",NULL,"MYDECINE INNOV(NEW COM NPV (POST REV SPLIT)","CAN",367456,256485,162135,"N","D","BQGGP53","EQ","AQS","GB","GBP",NULL,"2023-10-10","2023-10-10","2025-04-01"),
(5552008,10,"@ADXEN2",NULL,"ADX ENERGY LTD NPV DFD 09/10/23(EX-SPLIT)","AUS",40542,42115,2381,"Y","A","6060871","EQ","ASX","AU","AUD",NULL,"1988-06-27","2023-09-29","2023-10-08"),
(5553160,10,"@SEIYU5",NULL,"SEIYU KOGYO CO LTD NPV","JPN",367533,256536,199156,"Y","A","BMHC5L8","EQ","NGO","JP","JPY",NULL,"2023-10-13","2023-10-13","2079-06-06"),
(5553162,10,"@EVDYN1",NULL,"EV DYNAMICS (HOLDI HKD0.1 (PARALLEL 17/11/23)","BMU",367537,256540,20263,"N","D","BQ2MXF1","EQ","HKG","HK","HKD","2023-11-20","2023-10-13","2023-10-13","2023-11-17"),
(5553171,10,"@HMCIB5",NULL,"HMCIB 6 SPAC CO LT KRW100","KOR",367535,256537,199154,"Y","A","BR55M79","EQ","KOS","KR","KRW",NULL,"2023-10-13","2023-10-13","2079-06-06"),
(5553175,10,"@PLADA1",NULL,"PLADA INFOTECH SER INR10","IND",367536,256539,199157,"Y","A","BS3DHP5","EQ","NSE","IN","INR",NULL,"2023-10-13","2023-10-13","2079-06-06"),
(5553403,10,"@BIOTE63",NULL,"BIOTEN.CO LTD KRW500","KOR",367534,256538,199155,"Y","A","BQGH5J0","EQ","KON","KR","KRW",NULL,"2023-10-13","2023-10-13","2079-06-06"),
(5553406,10,"@NIDOE1",NULL,"NIDO EDUCATION LTD NPV","AUS",367556,256544,199161,"Y","A","BRJ98J1","EQ","ASX","AU","AUD",NULL,"2023-10-16","2023-10-16","2079-06-06"),
(5556242,10,"@DOFER1",NULL,"DOFER YAPI TRY1","TUR",367561,256548,199166,"Y","A","BS445X1","EQ","IST","TR","TRY",NULL,"2023-10-16","2023-10-16","2079-06-06"),
(5556243,10,"@VFDGR1",NULL,"VFD GROUP PLC NGN0.5","NGA",367409,256454,199080,"Y","A","BS82YZ6","EQ","NSA","NG","NGN",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5556245,10,"@RUNBE1",NULL,"RUNBEN BIOTECHNOLO \'A\'CNY1","CHN",367582,256556,199172,"Y","A","BKPVVK4","EQ","SHG","CN","CNY",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556246,10,"@MHVME1",NULL,"MHV MEDITERRANEAN EUR1","CYP",367594,256568,199185,"Y","A","BLC8967","EQ","CYS","CY","EUR",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556247,10,"@MINOX3",NULL,"MINOX INTERNATIONA NPV","MYS",367591,256565,199182,"Y","A","BMCS072","EQ","XKM","MY","MYR",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556250,10,"@KPHAR1",NULL,"K PHARMA INC NPV","JPN",367580,256554,199171,"Y","A","BNNMZ97","EQ","TKS","JP","JPY",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556252,10,"@CHANG174",NULL,"CHANGING INFORMATI TWD10","TWN",367592,256566,199183,"Y","A","BNXJK04","EQ","XTO","TW","TWD",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556262,10,"@CHAPE20",NULL,"CHAPEL HILL DENHAM NGN100","NGA",367481,256508,199126,"Y","A","BRBY1H3","EQ","NSA","NG","NGN",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(5556263,10,"@SHAAN44",NULL,"SHAANXI HUADA SCIE CNY1 A","CHN",367583,256555,199173,"Y","A","BRJ7FT4","EQ","SHE","CN","CNY",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556265,10,"@APEXW2",NULL,"APEX WIND POWER EQ TWD10","TWN",367581,256557,199174,"Y","A","BRX9660","EQ","XTO","TW","TWD",NULL,"2023-10-17","2023-10-17","2079-06-06"),
(5556415,10,"@TANAC2",NULL,"TANACHIRA RETAIL THB1 (LOCAL)","THA",367617,256587,199196,"Y","A","BPSQRT2","EQ","BKK","TH","THB",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(5556417,10,"@TANAC4",NULL,"TANACHIRA RETAIL THB1 (NVDR)","THA",367618,256588,199196,"N","A","BPSQRW5","NVDR","BKK","TH","THB",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(5556418,10,"@COMMI10",NULL,"COMMITTED CARGO CA INR10","IND",367619,256589,199198,"Y","A","BPSQW42","EQ","NSE","IN","INR",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(5556424,10,"@PURIT2",NULL,"PURIT CO.  LTD. KRW500","KOR",367611,256581,199191,"Y","A","BRJPGH3","EQ","KOS","KR","KRW",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(5556425,10,"@MHRGA1",NULL,"MHR GAYRIMENKUL TRY1","TUR",367636,256597,199202,"Y","A","BS446G1","EQ","IST","TR","TRY",NULL,"2023-10-18","2023-10-18","2079-06-06"),
(5558216,10,"@VARAN4",NULL,"VARANIUM CLOUD LIM INR5 (PPD 61.5 PPD61.5)","IND",367707,256648,194897,"N","S","BMWJLR2","EQ","NSE","IN","INR",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(5558218,10,"@SHINS45",NULL,"SHINSUNG ST KRW 500","KOR",367646,256600,199206,"Y","A","BPSQW20","EQ","KOS","KR","KRW",NULL,"2023-10-19","2023-10-19","2079-06-06"),
(5558223,10,"@GREAT256",NULL,"GREAT DIRT RESOURC NPV","AUS",368258,256947,199491,"Y","A","BRCF0D4","EQ","ASX","AU","AUD",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5558224,10,"@BORLE3",NULL,"BORLEASE OTOMOTIV TRY1","TUR",367665,256612,199216,"Y","A","BS449S4","EQ","IST","TR","TRY",NULL,"2023-10-19","2023-10-19","2079-06-06"),
(5558225,10,"@RUSTA1",NULL,"RUSTA AB (PUBL) NPV","SWE",367659,256611,199215,"Y","A","BS85S97","EQ","OME","SE","SEK",NULL,"2023-10-19","2023-10-19","2079-06-06"),
(5558450,10,"@ACPAY1",NULL,"ACPAY CO LTD TWD10","TWN",367706,256647,199251,"Y","A","BQ7WNW3","EQ","XTO","TW","TWD",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(5558460,10,"@IBISH1",NULL,"IBIS HOLDINGS CO L NPV","JPN",367698,256639,199243,"Y","A","BS29806","EQ","TKS","JP","JPY",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(5559201,10,"@SOFTW43",NULL,"SOFTWARE MANSION PLN0.10","POL",367714,256650,199253,"Y","A","BRX9B98","EQ","XWR","PL","PLN",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(5560426,10,"@OQGAS1",NULL,"OQ GAS NETWORK OMR0.10","OMN",367790,256682,199275,"Y","A","BQGGW52","EQ","MUS","OM","OMR",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5560428,10,"@JIANG464",NULL,"JIANGSU TEEYER INT \'A\'CNY1","CHN",367731,256659,199259,"Y","A","BRCDDR3","EQ","SHG","CN","CNY",NULL,"2023-10-23","2023-10-23","2079-06-06"),
(5560429,10,"@UNITE599",NULL,"UNITED MINING  IND SAR10","SAU",367729,256657,199257,"Y","A","BS445V9","EQ","XRY","SA","SAR",NULL,"2023-10-22","2023-10-23","2079-06-06"),
(5560430,10,"@CLEAN98",NULL,"CLEAN LIFE CO. SAR10","SAU",367746,256661,199261,"Y","A","BS85QX7","EQ","XRY","SA","SAR",NULL,"2023-10-23","2023-10-23","2079-06-06"),
(5561533,10,"@AESTH3",NULL,"AESTHETIC CONNECT THB0.5 (LOCAL)","THA",367788,256680,199274,"Y","A","BRBT1Q7","EQ","BKK","TH","THB",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5561535,10,"@AESTH5",NULL,"AESTHETIC CONNECT THB0.5 (NVDR)","THA",367789,256681,199274,"N","A","BRBT1S9","EQ","BKK","TH","THB",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5561545,10,"@DASEN2",NULL,"DA SEN HOLDINGS GR HKD0.02(PARALLEL 27/11/23)","CYM",367787,256679,170731,"N","D","BS449R3","EQ","HKG","HK","HKD","2023-11-28","2023-10-24","2023-10-24","2023-11-27"),
(5561546,10,"@RIYAL1",NULL,"RIYAL INVESTMENT A SAR10","SAU",367791,256683,199276,"Y","A","BS85QV5","EQ","XRY","SA","SAR",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5561547,10,"@GUANG454",NULL,"GUANGDONG SUQUN NE \'A\'CNY1","CHN",367786,256678,199273,"Y","A","BSB8PH0","EQ","SHE","CN","CNY",NULL,"2023-10-24","2023-10-24","2079-06-06"),
(5561600,10,"@LACHL6",NULL,"LACHLAN STAR LTD NPV DFD 20/10/23(EX-SPLIT)","AUS",46577,37449,29347,"Y","A","6266583","EQ","ASX","AU","AUD",NULL,"1988-06-27","2023-10-11","2023-10-19"),
(5561610,10,"@VTEXE1",NULL,"VTEX EACH BDR REPR 1 COM","CYM",371467,258533,189329,"N","A","BQGG3K4","EQ","BSP","BR","BRL",NULL,"2024-03-20","2023-11-13","2079-06-06"),
(5561657,10,"@EAGLE154",NULL,"EAGLE MATERIALS EACH 16 BDR REPRE 1 COM","USA",368629,257139,4556,"N","A","BQT1N06","EQ","BSP","BR","BRL",NULL,"2023-11-24","2023-11-22","2079-06-06"),
(5563066,10,"@WINDO3",NULL,"WINDOW ASIA PCL THB0.5 (LOCAL)","THA",367807,256692,199285,"Y","A","BMCN992","EQ","BKK","TH","THB",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(5563068,10,"@WINDO5",NULL,"WINDOW ASIA PCL THB0.5 (NVDR)","THA",367808,256693,199285,"N","A","BMCN9C5","NVDR","BKK","TH","THB",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(5563069,10,"@KOKUS12",NULL,"KOKUSAI ELECTRIC C NPV","JPN",367805,256690,199283,"Y","A","BNGHNG2","EQ","TKS","JP","JPY",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(5563070,10,"@CYKEL1",NULL,"CYKEL AI PLC ORD GBP0.001","GBR",367823,256697,199289,"Y","D","BPTJZN0","EQ","AQS","GB","GBP","2024-06-27","2023-10-25","2023-10-25","2024-06-26"),
(5563076,10,"@REVEN6",NULL,"REVENGA INGENIEROS EUR0.26","ESP",367410,256455,199079,"Y","A","BR2QF21","EQ","MAD","ES","EUR",NULL,"2023-10-09","2023-10-09","2079-06-06"),
(5563077,10,"@ZENHO2",NULL,"ZENHOREN CO. LTD NPV","JPN",367806,256691,199284,"Y","A","BR55L72","EQ","TKS","JP","JPY",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(5563087,10,"@ARVIN24",NULL,"ARVIND PORT & INFR INR10","IND",367809,256694,199286,"Y","A","BS3DJ71","EQ","NSE","IN","INR",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(5563511,10,"@WOTCO1",NULL,"WOT CO LTD KRW100","KOR",367832,256706,199295,"Y","A","BLC8FP8","EQ","KOS","KR","KRW",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563513,10,"@TABGI1",NULL,"TAB GIDA SANAYI VE TRY1","TUR",367843,256716,199302,"Y","A","BLC8HQ3","EQ","IST","TR","TRY",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563514,10,"@IRMEN1",NULL,"IRM ENERGY LIMITED INR10","IND",367840,256714,199300,"Y","A","BLFH5Z2","EQ","NSE","IN","INR",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563522,10,"@INTEL118",NULL,"INTELLIGENT SUPPLY NPV","IND",367841,256715,199301,"Y","A","BN71MN3","EQ","BOM","IN","INR",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563526,10,"@COSMO72",NULL,"COSMOPOLITAN INTL HKD0.02 (PARALLEL 29/11/23)","CYM",367839,256713,33355,"N","D","BQT2730","EQ","HKG","HK","HKD","2023-11-30","2023-10-26","2023-10-26","2023-11-29"),
(5563528,10,"@EMIME1",NULL,"EMIMEN CO LTD NPV COM STK","JPN",367827,256701,199290,"Y","A","BR03ZN5","EQ","TKS","JP","JPY",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563533,10,"@MARKE281",NULL,"MARKET CONNECTIONS THB0.5 (LOCAL)","THA",367837,256711,199299,"Y","A","BRWJMD0","EQ","BKK","TH","THB",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563535,10,"@MARKE283",NULL,"MARKET CONNECTIONS THB0.5 (NVDR)","THA",367838,256712,199299,"N","A","BRWJMG3","NVDR","BKK","TH","THB",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5563545,10,"@SYNLA6",NULL,"SYNLAB AG NPV (ASD 20/11/23 EPHIO CSH","DEU",367860,256728,187906,"N","D","BMHVH20","EQ","XET","DE","EUR","2024-04-16","2023-10-24","2023-10-26","2024-04-15"),
(5563547,10,"@HAMBU18",NULL,"HAMBURGER HAFEN NPV (ASD 20/11/23 PORT CASH","DEU",367859,256727,93107,"N","D","BMHVKY3","EQ","XET","DE","EUR","2024-11-21","2023-10-25","2023-10-26","2024-11-20"),
(5565387,10,"@JEILI1",NULL,"JEILIN TECHNOLOGY TWD10","TWN",367869,256736,199317,"Y","A","B04WN68","EQ","XTO","TW","TWD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565389,10,"@QUALI81",NULL,"QUALITAS SEMICONDU KRW500","KOR",367864,256731,199313,"Y","A","BLC8FQ9","EQ","KOS","KR","KRW",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565390,10,"@VERAK1",NULL,"VERA KONSEPT TRY1","TUR",367876,256742,199322,"Y","A","BLC8HW9","EQ","IST","TR","TRY",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565392,10,"@ALPIN36",NULL,"ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE)","CHE",374074,260106,26865,"N","A","BMTQWX9","EQ","SWX","CH","CHF",NULL,"2023-10-27","2024-07-09","2079-06-06"),
(5565397,10,"@NIKSP1",NULL,"NIKS PROFESSIONAL NPV","SGP",367868,256735,199316,"Y","A","BQ9BBY6","EQ","XSS","SG","SGD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565398,10,"@MIJUC1",NULL,"MIJU CO LTD. KRW100","KOR",367833,256707,199297,"Y","A","BQT48V1","EQ","KON","KR","KRW",NULL,"2023-10-26","2023-10-26","2079-06-06"),
(5565401,10,"@DREAM56",NULL,"DREAMARTS CORPORAT NPV","JPN",367863,256730,199312,"Y","A","BR03Z24","EQ","TKS","JP","JPY",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565402,10,"@WOMAN1",NULL,"WOMANCART LIMITED INR10","IND",367874,256740,199321,"Y","A","BR2QC75","EQ","NSE","IN","INR",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565403,10,"@JTGLO1",NULL,"J&T GLOBAL EXPRESS USD0.000002 B","CYM",367867,256734,199315,"Y","A","BRBTW19","EQ","HKG","HK","HKD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565404,10,"@NEWMO29",NULL,"NEWMONT CORPORATIO CDI 1:1","USA",367865,256732,468,"N","A","BRDVMB3","EQ","ASX","AU","AUD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(5565405,10,"@NVCIN1",NULL,"NVC INTERNATIONAL USD0.000001 (PARALLEL 30/11","CYM",367970,256763,138661,"N","D","BS82YM3","EQ","HKG","HK","HKD","2023-12-01","2023-10-27","2023-10-30","2023-11-30"),
(5566769,10,"@CREOT4",NULL,"CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS J","POL",367824,256698,190521,"N","D","BQ9BBW4","EQ","XWR","PL","PLN","2023-12-05","2023-10-25","2023-10-25","2023-12-04"),
(5566771,10,"@ORNSI1",NULL,"ORNSIRIN HOLDING THB1 (LOCAL)","THA",367967,256760,199334,"Y","A","BLC8934","EQ","BKK","TH","THB",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566773,10,"@ORNSI3",NULL,"ORNSIRIN HOLDING THB1 (NVDR)","THA",367968,256761,199334,"N","A","BLC8956","NVDR","BKK","TH","THB",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566774,10,"@SHEFF14",NULL,"SHEFFIELD GREEN LT NPV","SGP",367966,256759,199333,"Y","A","BMCR0Y6","EQ","XSS","SG","SGD",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566775,10,"@GOLDW13",NULL,"GOLDWAY EDUCATION HKD0.05(PARALLEL 01/12/23)","CYM",368010,256783,170523,"N","D","BMCR1C1","EQ","HKG","HK","HKD","2023-12-04","2023-10-30","2023-10-31","2023-12-01"),
(5566778,10,"@GUANG455",NULL,"GUANGDONG DECRO FI CNY1 A","CHN",367964,256757,199331,"Y","A","BQGG876","EQ","SHE","CN","CNY",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566779,10,"@NOAHH4",NULL,"NOAH HOLDINGS PRIV USD0.00005 (PARALLEL 01/12/","CYM",368264,256954,141559,"N","D","BQGGVH7","EQ","HKG","HK","HKD","2023-12-04","2023-11-10","2023-11-10","2023-12-01"),
(5566780,10,"@MAXES1",NULL,"MAX ESTATES LTD INR10","IND",367971,256764,199336,"Y","A","BRTZT85","EQ","NSE","IN","INR",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566781,10,"@MBENG1",NULL,"M B ENGINEERING CO EGP0.5","EGY",279519,208339,162859,"Y","A","BSPC3M9","EQ","CAI","EG","EGP",NULL,"2014-11-18","2014-11-18","2079-06-06"),
(5566881,10,"@ADSUR1",NULL,"ADSURE SERVICES PL ORD GBP0.005","GBR",367990,256769,199341,"Y","A","BNQNGK5","EQ","AQS","GB","GBP",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5566883,10,"@SPACF2",NULL,"SPAC FOUR AG NPV","DEU",367991,256770,199342,"Y","A","BNW0PL4","EQ","DUS","DE","EUR",NULL,"2023-10-30","2023-10-30","2079-06-06"),
(5567898,10,"@DURAT9",NULL,"DURA TEK INC TWD10","TWN",368006,256779,199349,"Y","A","BMXW590","EQ","XTO","TW","TWD",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567923,10,"@NAMWI1",NULL,"NAMWIWAT MEDICAL C THB0.5 (LOCAL)","THA",368008,256781,199351,"Y","A","BQGGSQ5","EQ","BKK","TH","THB",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567925,10,"@NAMWI3",NULL,"NAMWIWAT MEDICAL C THB0.5 (NVDR)","THA",368009,256782,199351,"N","A","BQGGST8","NVDR","BKK","TH","THB",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567936,10,"@WELLS320",NULL,"WELLS ADVANCED MAT \'A\' CNY1","CHN",368001,256774,199344,"Y","A","BQT1WR6","EQ","SHE","CN","CNY",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567937,10,"@RAJGO1",NULL,"RAJGOR CASTOR DERI INR10","IND",368016,256788,199355,"Y","A","BQT2042","EQ","NSE","IN","INR",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567938,10,"@AGROB19",NULL,"AGRO BAHARI NUSANT IDR10","IDN",368007,256780,199350,"Y","A","BQT3DB3","EQ","IDX","ID","IDR",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5567939,10,"@GRUPP26",NULL,"PUBLIC JOINT STOCK COMPANY","RUS",367553,256543,199160,"Y","A","BR2P5B7","EQ","MIS","RU","RUB",NULL,"2023-10-13","2023-10-13","2079-06-06"),
(5567944,10,"@REVOI6",NULL,"REVO INTERNATIONAL NPV","JPN",368000,256773,199343,"Y","A","BS29840","EQ","TKS","JP","JPY",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(5568011,10,"@SMGTE1",NULL,"BIGREP SE EUR1","LUX",368022,256794,199360,"Y","A","BS4DM04","EQ","XET","DE","EUR",NULL,"2023-10-30","2023-10-31","2079-06-06"),
(5569193,10,"@EFGIN36",NULL,"EFG INTERNATIONAL CHF0.50 (REGD) (2ND LINE)","CHE",366756,255989,29100,"N","D","BMGSCB6","EQ","SWX","CH","CHF","2024-07-29","2023-09-11","2023-09-11","2024-07-26"),
(5569194,10,"@POLEN30",NULL,"POLENERGIA SA PLN2.00 ALLOTMENT CERTS AB","POL",368110,256852,23135,"N","D","BMTR9P3","EQ","XWR","PL","PLN","2023-11-16","2023-11-03","2023-11-03","2023-11-15"),
(5569939,10,"@SCLMO1",NULL,"S.C.L. MOTOR PART THB0.5 (LOCAL)","THA",368038,256805,199368,"Y","A","BLC84Q2","EQ","BKK","TH","THB",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569941,10,"@SCLMO3",NULL,"S.C.L. MOTOR PART THB0.5 (NVDR)","THA",368039,256806,199368,"N","A","BLC84S4","EQ","BKK","TH","THB",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569942,10,"@ONDOO1",NULL,"ON DOOR CONCEPTS L INR10","IND",368040,256807,199369,"Y","A","BLC89Z6","EQ","NSE","IN","INR",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569943,10,"@TIANC4",NULL,"TIAN CHENG HOLDING HKD0.1 (PARALLEL 06/12/23)","HKG",368071,256829,185291,"N","D","BLC8FW5","EQ","HKG","HK","HKD","2023-12-07","2023-11-02","2023-11-02","2023-12-06"),
(5569944,10,"@GUOQU1",NULL,"GUOQUAN FOOD (SHAN CNY1 H","CHN",368068,256826,199384,"Y","A","BLC8G99","EQ","HKG","HK","HKD",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5569948,10,"@EUROA41",NULL,"EUROASIA TOTAL LOG THB0.5 (LOCAL)","THA",368036,256803,199367,"Y","A","BMHV775","EQ","BKK","TH","THB",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569950,10,"@EUROA43",NULL,"EUROASIA TOTAL LOG THB0.5 (NVDR)","THA",368037,256804,199367,"N","A","BMHV797","NVDR","BKK","TH","THB",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569970,10,"@YUJIN6",NULL,"YUJIN TECHNOLOGY KRW500","KOR",368063,256822,199380,"Y","A","BQ80P19","EQ","KOS","KR","KRW",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5569971,10,"@SAFEF1",NULL,"SAFE FERTILITY GRP THB1 (LOCAL)","THA",368069,256827,199385,"Y","A","BQ83S42","EQ","BKK","TH","THB",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5569973,10,"@SAFEF3",NULL,"SAFE FERTILITY GRP THB1 (NVDR)","THA",368070,256828,199385,"N","A","BQ83S75","NVDR","BKK","TH","THB",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5569974,10,"@BLUEJ1",NULL,"BLUE JET HEALTHCAR INR2","IND",368052,256814,199375,"Y","A","BQ849K8","EQ","NSE","IN","INR",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569976,10,"@SHANG464",NULL,"SHANGHAI AUTOMOBIL \'A\' CNY1","CHN",368032,256799,199365,"Y","A","BR2QC20","EQ","SHG","CN","CNY",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569984,10,"@SOFTB36",NULL,"SOFTBANK CORP NPV PRF STOCK SERIES 1","JPN",368062,256821,178680,"N","A","BRDVQ00","PREF","TKS","JP","JPY",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5569988,10,"@SALSA1",NULL,"SAL SAUDI LOGISTIC SAR10","SAU",368041,256808,199370,"Y","A","BS82YJ0","EQ","XRY","SA","SAR",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(5569990,10,"@DAPVI1",NULL,"DAP-VINACHEM JSC VND10000","VNM",283491,210515,164841,"Y","A","BZ0CYD1","EQ","HNX","VN","VND",NULL,"2015-06-10","2015-06-10","2079-06-06"),
(5572140,10,"@BEIJI421",NULL,"BEIJING UBOX ONLIN CNY1 H","CHN",368101,256845,199401,"Y","A","BLB0XM8","EQ","HKG","HK","HKD",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572141,10,"@JIANG465",NULL,"JIANGXI BESTOO ENE A CNY1","CHN",368100,256841,199397,"Y","A","BLB0XX9","EQ","SHE","CN","CNY",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572142,10,"@KBNOK1",NULL,"KB NO.27 KRW100","KOR",368097,256842,199398,"Y","A","BLFH5X0","EQ","KOS","KR","KRW",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572143,10,"@ROYAL211570",NULL,"ROYAL CENTURY RESO NPV (PARALLEL 07/12/23)","HKG",368102,256846,161682,"N","D","BMY62B2","EQ","HKG","HK","HKD","2023-12-08","2023-11-03","2023-11-03","2023-12-07"),
(5572144,10,"@SINSI2",NULL,"SINSIWAY CO. LTD KRW500","KOR",368099,256844,199399,"Y","A","BP6JKC7","EQ","KOS","KR","KRW",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572145,10,"@SANIG2",NULL,"SANIGEN CO LTD KRW500","KOR",368098,256843,199400,"Y","A","BRJ9G64","EQ","KOS","KR","KRW",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572147,10,"@THANH12",NULL,"THANH CONG SECURIT VND10000","VNM",308519,225804,177600,"Y","A","BFYMSJ1","EQ","XHC","VN","VND",NULL,"2018-09-05","2018-09-05","2079-06-06"),
(5572148,10,"@CIENC1",NULL,"CIENC04 GROUP JSCV VND10000","VNM",313924,226977,178538,"Y","A","BH3N413","EQ","HNX","VN","VND",NULL,"2018-12-10","2018-12-10","2079-06-06"),
(5572150,10,"@VIETN118",NULL,"VIETNAM ASIA COMME VND10000","VNM",342441,242942,189280,"Y","A","BMFB9N7","EQ","XHC","VN","VND",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(5572151,10,"@SMART210",NULL,"SMARTINVEST SECURI VND10000","VNM",327762,234670,183659,"Y","A","BMX69L2","EQ","HNX","VN","VND",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(5572153,10,"@SHANT20",NULL,"SHANTHALA FMCG PRO INR10","IND",368103,256847,199403,"Y","A","BPLJR54","EQ","NSE","IN","INR",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572154,10,"@PARAG119",NULL,"PARAGON FINE AND S INR10","IND",368104,256848,199402,"Y","A","BQT3BR5","EQ","NSE","IN","INR",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5572155,10,"@XENIA5",NULL,"XENIA HOTELLERIE S NPV","ITA",368139,256866,199415,"Y","A","BRJQ8S1","EQ","MIL","IT","EUR",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5572205,10,"@EVERT10",NULL,"EVERTEC INC BDR EACH 1 REPR 1 ORD A","PRI",368112,256853,157181,"N","A","BMTQWN9","EQ","BSP","BR","BRL",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(5573633,10,"@TRANS599",NULL,"TRANSTEEL SEATING INR10","IND",368140,256867,199416,"Y","A","BNG2204","EQ","NSE","IN","INR",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5573634,10,"@KKSHA1",NULL,"KK SHAH HOSPITALS INR10","IND",368137,256865,199414,"Y","A","BNVQZF7","EQ","BOM","IN","INR",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5573635,10,"@VRUND2",NULL,"VRUNDAVAN PLANTATI INR10","IND",368128,256860,199412,"Y","A","BPP2072","EQ","BOM","IN","INR",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5573638,10,"@CELLO4",NULL,"CELLO WORLD LTD INR5","IND",368127,256859,199411,"Y","A","BRXCD35","EQ","NSE","IN","INR",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5573640,10,"@LAISH1",NULL,"LAISHI LIQUOR LTD NPV","CYM",362538,253458,196924,"Y","A","BYW68M1","EQ","NEC","AU","AUD",NULL,"2023-03-20","2023-03-20","2079-06-06"),
(5573645,10,"@QUANG12",NULL,"QUANG NINH THERMAL VND10000","VNM",296006,218290,171689,"Y","A","BF1TFT4","EQ","HNX","VN","VND",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(5573647,10,"@VIETT11",NULL,"VIETTEL POST JSC VND10000","VNM",313616,226785,178389,"Y","A","BG5QPH6","EQ","XHC","VN","VND",NULL,"2018-11-23","2018-11-23","2079-06-06"),
(5573658,10,"@TRIVA8",NULL,"TRIVARX LTD NPV DFD 01/11/23(EX-SPLIT)","AUS",632,47601,10077,"Y","A","BR3TFZ2","EQ","ASX","AU","AUD",NULL,"2001-01-29","2023-10-23","2023-10-31"),
(5573664,10,"@SIBEK2",NULL,"SIBEK AB PUBL NPV","SWE",368129,256861,199413,"Y","A","BPQCD50","EQ","OME","SE","SEK",NULL,"2023-11-06","2023-11-06","2079-06-06"),
(5574865,10,"@SAWNI1",NULL,"SAWNICS INC. KRW1000","KOR",368150,256872,199422,"Y","A","BLFH5Y1","EQ","KOS","KR","KRW",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574866,10,"@MEGAP16",NULL,"MEGA P AND C ADVAN \'A\' CNY1","CHN",368154,256876,199424,"Y","A","BMWPY60","EQ","SHG","CN","CNY",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574870,10,"@AIRTE12",NULL,"AIRTEL UGANDA LTD UGX 1","UGA",368166,256885,199431,"Y","A","BQHN0P8","EQ","UGA","UG","UGX",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574872,10,"@OSOOL1",NULL,"OSOOL AND BAKHEET SAR10","SAU",368159,256881,199428,"Y","A","BRBXHV6","EQ","XRY","SA","SAR",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574879,10,"@HONAS1",NULL,"HONASA CONSUMER LT INR10","IND",368165,256884,199430,"Y","A","BSCC0R6","EQ","NSE","IN","INR",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574880,10,"@MISHD1",NULL,"MISH DESIGNS LTD INR10","IND",368157,256879,199426,"Y","A","BSCC9V3","EQ","BOM","IN","INR",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574881,10,"@MAITR3",NULL,"MAITREYA MEDICARE INR10","IND",368156,256878,199425,"Y","A","BSCCH31","EQ","NSE","IN","INR",NULL,"2023-11-07","2023-11-07","2079-06-06"),
(5574887,10,"@CHAMP56",NULL,"CHAMP-RAY INDUSTRI TWD10","TWN",369868,257599,200035,"Y","A","BLBM9Z9","EQ","XTO","TW","TWD",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(5577474,10,"@DAIWA424",NULL,"DAIWA CYCLE CO LTD NPV COM STK","JPN",368175,256891,199437,"Y","A","BPSQYD5","EQ","TKS","JP","JPY",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577475,10,"@MARBL13",NULL,"MARBLE SYS-TUREKS TRY1","TUR",368183,256898,199444,"Y","A","BQ7Y1K3","EQ","IST","TR","TRY",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577477,10,"@AMAXH8",NULL,"AMAX HOLDING CO TWD10","TWN",368177,256893,199441,"Y","A","BR85TV9","EQ","TAI","TW","TWD",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577479,10,"@KIANS3",NULL,"KIAN SANTANG MULIA IDR40","IDN",368234,256933,199474,"Y","A","BRBXCT9","EQ","IDX","ID","IDR",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577480,10,"@MASTE757",NULL,"MASTERSYSTEM INFOT IDR25","IDN",368231,256930,199472,"Y","A","BRBXGH5","EQ","IDX","ID","IDR",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577481,10,"@IKAPH1",NULL,"IKAPHARMINDO PUTRA IDR100","IDN",368232,256931,199473,"Y","A","BRJX0K8","EQ","IDX","ID","IDR",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5577483,10,"@SARTE2",NULL,"SAR TELEVENTURE LI INR2","IND",368181,256897,199443,"Y","A","BRRFCM2","EQ","NSE","IN","INR",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(5578759,10,"@HOATH1",NULL,"HOA THO TEXTILE-GA VND10000","VNM",297899,219419,172666,"Y","A","BD8PF02","EQ","XHC","VN","VND",NULL,"2017-06-14","2017-06-14","2079-06-06"),
(5578766,10,"@ASAPF2",NULL,"AS APF HOLDINGS EUR1","LVA",368243,256937,199481,"Y","A","BN71LQ9","EQ","RIS","LV","EUR",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578770,10,"@CUROC2",NULL,"CUROCELL INC. KRW500","KOR",368223,256922,199468,"Y","A","BPP2061","EQ","KOS","KR","KRW",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578771,10,"@MAGAT1",NULL,"MAGATOUCH CO LTD KRW500","KOR",368222,256921,199465,"Y","A","BPP3KN1","EQ","KOS","KR","KRW",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578772,10,"@XXFGR1",NULL,"XXF GROUP HOLDINGS HKD0.00333","CYM",368228,256927,199471,"Y","A","BQ819F4","EQ","HKG","HK","HKD",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578773,10,"@SHENZ433",NULL,"SHENZHEN SNC OPTO \'A\' CNY1","CHN",368221,256920,199464,"Y","A","BQ83RT0","EQ","SHE","CN","CNY",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578782,10,"@BIMAT1",NULL,"BI MATRIX CO LTD KRW500","KOR",368224,256923,199467,"Y","A","BQT22Z7","EQ","KOS","KR","KRW",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578786,10,"@CONTE43",NULL,"CONTEC CO LTD KRW500","KOR",368225,256924,199466,"Y","A","BRJX6W2","EQ","KOS","KR","KRW",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578787,10,"@HUAYA3",NULL,"HUA YANG PRECISION TWD10","TWN",368235,256929,199476,"Y","A","BRTZT52","EQ","XTO","TW","TWD",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578801,10,"@AJMAL1",NULL,"AJ MALLS FII COTAS NPV","BRA",368256,256946,199490,"Y","A","BMG35G7","EQ","BSP","BR","BRL",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5578808,10,"@NORCO9",NULL,"NORCONSULT ASA NOK0.02","NOR",368266,256956,199499,"Y","A","BMTQPF2","EQ","OSL","NO","NOK",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579580,10,"@MICRO305",NULL,"MICROPRO SOFTWARE INR10","IND",368271,256960,199503,"Y","A","BLDCVR3","EQ","NSE","IN","INR",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579584,10,"@TOLUM1",NULL,"TOLU MINERALS LTD NPV","AUS",368257,256948,199492,"Y","A","BMH6RX6","EQ","ASX","AU","AUD",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579585,10,"@KYOBA1",NULL,"KYOBASHI ART RESID NPV","JPN",368259,256949,199493,"Y","A","BMXW5G7","EQ","TKS","JP","JPY",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579591,10,"@HUASH3",NULL,"HUASHI GROUP HLDGS USD0.05","CYM",368262,256952,199496,"Y","A","BQ72GS0","EQ","HKG","HK","HKD",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579594,10,"@TRADE90",NULL,"TRADE ESTATES R EUR1.6","GRC",368265,256955,199498,"Y","A","BQHP708","EQ","ATH","GR","EUR",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579604,10,"@FOLAN1",NULL,"FOLANGSI CO.  LTD. CNY0.25 H","CHN",368261,256951,199495,"Y","A","BRBRK42","EQ","HKG","HK","HKD",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579605,10,"@TEAMI5",NULL,"TEAMINVEST PRIVATE NPV DFD 10/11/23 (EX-SPLT)","AUS",317000,228749,179863,"Y","A","BHZSY49","EQ","ASX","AU","AUD",NULL,"2019-05-24","2023-11-01","2023-11-09"),
(5579606,10,"@ESAFS1",NULL,"ESAF SMALL FINANCE INR10","IND",368272,256959,199502,"Y","A","BRJRCS2","EQ","NSE","IN","INR",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(5579612,10,"@HCMED1",NULL,"HCMED INNOVATIONS TWD10","TWN",373678,259869,201800,"Y","A","BL9ZGL5","EQ","XTO","TW","TWD",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5581588,10,"@CHINA3459",NULL,"CHINA POST TECH CO CNY1 A","CHN",368285,256970,199511,"Y","A","BMHLTM4","EQ","SHG","CN","CNY",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5581589,10,"@PROTE101",NULL,"PROTEAN EGOV TECHN INR10","IND",368287,256972,199513,"Y","A","BNHKZW0","EQ","NSE","IN","INR",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5581592,10,"@ASICL1",NULL,"ASICLAND CO LTD KRW500","KOR",368284,256969,199509,"Y","A","BQT3DP7","EQ","KOS","KR","KRW",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5581593,10,"@KOREA1533",NULL,"KOREA NO.13 SPECIA KRW100","KOR",368282,256967,199508,"Y","A","BQT48W2","EQ","KOS","KR","KRW",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5581598,10,"@SYSTE96",NULL,"SY STEEL TECH KRW500","KOR",368283,256968,199510,"Y","A","BS3DJ82","EQ","KOS","KR","KRW",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5581752,10,"@SPACE37",NULL,"SPACE FOX GAMES SA PLN0.10","POL",368308,256976,199515,"Y","A","BRBRK97","EQ","XWR","PL","PLN",NULL,"2023-11-13","2023-11-13","2079-06-06"),
(5582022,10,"@SBEVA1",NULL,"SBE VARVIT SPA NPV","ITA",368337,256994,199531,"Y","A","BS1M0X3","EQ","MIL","IT","EUR",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(5582025,10,"@TUICR1",NULL,"TUI AG NPV (YOUNG SHARES)","DEU",369692,257465,913,"N","D","BS2BF90","EQ","HAN","DE","EUR","2024-02-14","2023-11-10","2023-12-18","2024-02-13"),
(5582028,10,"@REDSQ3",NULL,"RED SQUARE GAMES PLN0.10","POL",368333,256993,199529,"Y","A","BSCBYX7","EQ","XWR","PL","PLN",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(5584112,10,"@PHOEN505",NULL,"PHOENIX MECANO AG CHF1 (BUYBACK LINE)","CHE",368452,257049,47907,"N","D","BS2BM00","EQ","SWX","CH","CHF","2025-11-17","2023-11-15","2023-11-15","2025-11-14"),
(5584124,10,"@PLYTE2",NULL,"PLYTEC HOLDING BHD NPV","MYS",368344,257001,199538,"Y","A","BLFH5T6","EQ","XKM","MY","MYR",NULL,"2023-11-15","2023-11-15","2079-06-06"),
(5584125,10,"@PROGE24",NULL,"PROGEN CO LTD KRW5000","KOR",368341,256995,199537,"Y","A","BMGBHV0","EQ","KON","KR","KRW",NULL,"2023-11-15","2023-11-15","2079-06-06"),
(5584128,10,"@BABAF2",NULL,"BABA FOOD PROCESSI INR10","IND",368345,257002,199539,"Y","A","BRBTX83","EQ","NSE","IN","INR",NULL,"2023-11-15","2023-11-15","2079-06-06"),
(5584129,10,"@WAICH6",NULL,"WAI CHUN GP HLDGS HKD0.8(PARALLEL 19/12/23)","BMU",369031,257165,33761,"N","D","BRBXCH7","EQ","HKG","HK","HKD","2023-12-20","2023-11-15","2023-11-28","2023-12-19"),
(5584134,10,"@CAPST7",NULL,"CAPSTONE PARTNERS KRW200","KOR",368342,256996,199533,"Y","A","BRXCFQ2","EQ","KOS","KR","KRW",NULL,"2023-11-15","2023-11-15","2079-06-06"),
(5584136,10,"@ASKAU1",NULL,"ASK AUTOMOTIVE LIM INR2","IND",368347,257003,199540,"Y","A","BSBKLM3","EQ","NSE","IN","INR",NULL,"2023-11-15","2023-11-15","2079-06-06"),
(5584574,10,"@ROXHI1",NULL,"ROX HI-TECH LIMITE INR10","IND",368376,257023,199555,"Y","A","BKVC082","EQ","NSE","IN","INR",NULL,"2023-11-16","2023-11-16","2079-06-06"),
(5584576,10,"@ZHEJI495",NULL,"ZHEJIANG XIASHA PR \'A\'CNY1","CHN",368367,257014,199550,"Y","A","BNV0DG6","EQ","SHE","CN","CNY",NULL,"2023-11-16","2023-11-16","2079-06-06"),
(5584580,10,"@JAPAN430",NULL,"JAPAN EYEWEAR HOLD NPV","JPN",368366,257013,199549,"Y","A","BQTXJ93","EQ","TKS","JP","JPY",NULL,"2023-11-16","2023-11-16","2079-06-06"),
(5584712,10,"@KALYA11",NULL,"KALYANI CAST-TECH INR10","IND",368424,257039,199568,"Y","A","BLDCT79","EQ","BOM","IN","INR",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(5584714,10,"@ECOPR10",NULL,"ECOPRO MATERIALS KRW 500","KOR",368415,257031,199561,"Y","A","BMDBJ17","EQ","KRX","KR","KRW",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(5584715,10,"@MECUR1",NULL,"MECURE INDUSTRIES NGN0.5","NGA",368203,256908,199454,"Y","A","BMG35H8","EQ","NSA","NG","NGN",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(5584729,10,"@GRAND870",NULL,"GRAND KANGXI COMMU \'A\' CNY1","CHN",368417,257032,199562,"Y","A","BQ6C3M4","EQ","SHG","CN","CNY",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(5584730,10,"@WUXIX7",NULL,"WUXI XDC CAYMAN USD0.00005","CYM",368422,257037,199567,"Y","A","BQHNQ38","EQ","HKG","HK","HKD",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(5584802,10,"@BERON3",NULL,"BERONI GROUP LTD NPV DFD 15/11/23(EX-SPLIT)","AUS",297209,219048,172342,"Y","A","BZBYH60","EQ","NEC","AU","AUD",NULL,"2017-05-12","2023-10-27","2023-11-14"),
(5588068,10,"@FOXTR1",NULL,"FOXTRON VEHICLE TE TWD10","TWN",368473,257058,199581,"Y","A","BMHC4K0","EQ","TAI","TW","TWD",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5588069,10,"@WINKI1",NULL,"WINKING STUDIOS LT SGD0.04","CYM",368472,257057,199580,"Y","A","BN2BCB6","EQ","XSS","SG","SGD",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5588073,10,"@STORM18",NULL,"STORMTEC CO LTD KRW100","KOR",368458,257052,199575,"Y","A","BQ71T33","EQ","KOS","KR","KRW",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5588077,10,"@SUNRE24",NULL,"SUNREST LIFESCIENC INR10","IND",368475,257059,199582,"Y","A","BRWKND0","EQ","NSE","IN","INR",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5588092,10,"@VITES12",NULL,"VITESCO TECHNOLOGI NPV (ASD 15/12/23 SCHAEF C)","DEU",368517,257082,190095,"N","D","BMHYM57","EQ","XET","DE","EUR","2024-01-03","2023-11-28","2023-11-20","2024-01-02"),
(5588133,10,"@YATIR4",NULL,"1000 YATIRIMLAR HO TRY1","TUR",368479,257062,199585,"Y","A","BNGHLH9","EQ","IST","TR","TRY",NULL,"2023-11-20","2023-11-20","2079-06-06"),
(5588140,10,"@MFGIN3",NULL,"MFG INVEST EAD BGN1","BGR",360576,252476,196147,"Y","A","BPZJV36","EQ","BUL","BG","BGN",NULL,"2023-01-06","2023-01-06","2079-06-06"),
(5588141,10,"@HOLDI46",NULL,"HOLDING BURSATIL NPV","CHL",368580,257118,199635,"Y","A","BNTG6Y5","EQ","SGO","CL","CLP",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5589980,10,"@DONGI14",NULL,"DONG IN ENTECH KRW100","KOR",368519,257084,199610,"Y","A","BLGZ9R5","EQ","KRX","KR","KRW",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5589981,10,"@ECOEY1",NULL,"ECOEYE CO LTD KRW500","KOR",368520,257085,199605,"Y","A","BMG9H36","EQ","KOS","KR","KRW",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5589986,10,"@INVES6401",NULL,"INVESTCORP CAP PLC AED1.84","ARE",368421,257036,199565,"Y","A","BN49J62","EQ","ADS","AE","AED",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(5589987,10,"@EKOST9",NULL,"EKOS TEKNOLOJI VE TRY1","TUR",368546,257099,199618,"Y","A","BNGHLG8","EQ","IST","TR","TRY",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5590081,10,"@LMPAY1",NULL,"LM PAY SA PLN5.00","POL",368547,257100,199619,"Y","A","BMVNFS4","EQ","FRA","DE","EUR",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5590322,10,"@CARNE269",NULL,"CARNEGIE CLEAN ENE NPV DFD 24/11/23(EX-SPLIT)","AUS",24562,5863,37398,"Y","A","BY9C510","EQ","ASX","AU","AUD",NULL,"1996-01-10","2023-11-15","2023-11-23"),
(5590329,10,"@VALUE183",NULL,"VALUE CREATION CO NPV","JPN",368558,257109,199628,"Y","A","BMXW545","EQ","TKS","JP","JPY",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5590330,10,"@KETIN1",NULL,"KET INC NPV","JPN",368559,257110,199629,"Y","A","BMXW5C3","EQ","TKS","JP","JPY",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5590331,10,"@SHANX50",NULL,"SHANXI INSTALLATIO CNY1 H","CHN",368561,257112,199631,"Y","A","BN2BCT4","EQ","HKG","HK","HKD",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5590333,10,"@SHOPP8",NULL,"SHOPPER PARK PLUS EUR0.1","HUN",368527,257092,199612,"Y","A","BNVQSG9","EQ","BUD","HU","EUR",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5590335,10,"@WANKE2",NULL,"WAN KEI GROUP HOLD HKD0.1(PARALLEL 28/12/23)","CYM",368562,257113,165675,"N","D","BRWKTZ4","EQ","HKG","HK","HKD","2023-12-29","2023-11-22","2023-11-22","2023-12-28"),
(5590336,10,"@POTEN8",NULL,"POTENS SEMICONDUCT TWD10","TWN",368560,257111,199630,"Y","A","BS70SD7","EQ","XTO","TW","TWD",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5590337,10,"@ALMUJ1",NULL,"ALMUJTAMA ALRAIDA SAR10","SAU",368564,257115,199632,"Y","A","BSCBZ01","EQ","XRY","SA","SAR",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5591605,10,"@CARBO90",NULL,"CARBON-BASED TECHN TWD10","TWN",368582,257120,199637,"Y","A","BNGJFQ2","EQ","XTO","TW","TWD",NULL,"2023-11-23","2023-11-23","2079-06-06"),
(5591606,10,"@AGROT15",NULL,"AGROTECH YUKSEK TRY1","TUR",368584,257121,199638,"Y","A","BNGJG25","EQ","IST","TR","TRY",NULL,"2023-11-23","2023-11-23","2079-06-06"),
(5593754,10,"@GREEN414",NULL,"GREEN RESOURCE CO. KRW500","KOR",368598,257128,199646,"Y","A","BMX7GS1","EQ","KOS","KR","KRW",NULL,"2023-11-24","2023-11-24","2079-06-06"),
(5593759,10,"@BBSBI14",NULL,"BBS-BIOACTIVE BONE NPV (INTERIM 01/2024)","FIN",369158,257210,175713,"N","D","BNTBZ98","EQ","HEL","FI","EUR","2025-02-26","2023-11-27","2023-11-30","2023-12-22"),
(5593764,10,"@JNBCO1",NULL,"JNB CO LTD KRW100","KOR",368597,257130,199645,"Y","A","BPSQYC4","EQ","KOS","KR","KRW",NULL,"2023-11-24","2023-11-24","2079-06-06"),
(5593773,10,"@HANSU5",NULL,"HANSUN ENGINEERING KRW500","KOR",368596,257129,199644,"Y","A","BS715K6","EQ","KOS","KR","KRW",NULL,"2023-11-24","2023-11-24","2079-06-06"),
(5593784,10,"@GOPEO4",NULL,"GO2 PEOPLE LTD NPV DFD 22/11/23(EX-SPLIT)","AUS",301464,221450,174248,"Y","D","BD82172","EQ","ASX","AU","AUD","2025-04-29","2017-10-31","2023-11-13","2023-11-21"),
(5595109,10,"@ARROW59",NULL,"ARROWHEAD SEPERATI INR10","IND",369070,257172,199676,"Y","A","BM9BRC8","EQ","BOM","IN","INR",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(5595110,10,"@XIAME73",NULL,"XIAMEN SINIC-TEK I CNY1 A","CHN",369029,257163,199671,"Y","A","BMG38W4","EQ","SHE","CN","CNY",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(5595112,10,"@ASTEC6",NULL,"ASTECH CO LTD KRW500","KOR",369027,257161,199668,"Y","A","BNHN2V7","EQ","KOS","KR","KRW",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(5595113,10,"@FADIN2",NULL,"FAD INTERNATIONAL SAR10","SAU",369072,257173,199677,"Y","A","BNHSY50","EQ","XRY","SA","SAR",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(5595255,10,"@JBINT1",NULL,"J&B INTERNATIONAL TWD10","CYM",369077,257178,199682,"Y","A","BMWPY71","EQ","XTO","TW","TWD",NULL,"2023-11-29","2023-11-29","2079-06-06"),
(5595256,10,"@BEIJI422",NULL,"BEIJING JINGYI AUT CNY1 A","CHN",369078,257179,199683,"Y","A","BN12NQ2","EQ","SHG","CN","CNY",NULL,"2023-11-29","2023-11-29","2079-06-06"),
(5595257,10,"@INDIA297",NULL,"INDIAN REN EGY DEV INR10","IND",369101,257182,199685,"Y","A","BNDWFY2","EQ","NSE","IN","INR",NULL,"2023-11-29","2023-11-29","2079-06-06"),
(5595258,10,"@ALBAL77",NULL,"ALBALINK CO LTD NPV","JPN",369075,257176,199680,"Y","A","BNTZG42","EQ","TKS","JP","JPY",NULL,"2023-11-29","2023-11-29","2079-06-06"),
(5595277,10,"@TEAMW5",NULL,"TEAMWAY INTL GP HL HKD0.16 (PARALLEL 05/01/24)","CYM",369172,257224,152469,"N","D","BS1M0Y4","EQ","HKG","HK","HKD","2024-01-08","2023-11-29","2023-12-01","2024-01-05"),
(5597150,10,"@GANDH29",NULL,"GANDHAR OIL REFINE INR2","IND",369137,257198,199695,"Y","A","BMV4S44","EQ","NSE","IN","INR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597151,10,"@IFLEX2",NULL,"IFLEX FLEXIBLE PAC EUR0.05","ESP",369144,257201,199701,"Y","A","BMVJ775","EQ","MAD","ES","EUR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597152,10,"@FEDBA5",NULL,"FEDBANK FIN SV LTD INR10","IND",369134,257195,199696,"Y","A","BMXV401","EQ","NSE","IN","INR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597158,10,"@ARMAH1",NULL,"ARMAH SPORTS CO. SAR10","SAU",369139,257199,199700,"Y","A","BNTZFY5","EQ","XRY","SA","SAR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597166,10,"@JANUP1",NULL,"JANU PUTRA SEJAHTE IDR25","IDN",369129,257193,199694,"Y","S","BP6MGF1","EQ","IDX","ID","IDR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597169,10,"@TATAT12",NULL,"TATA TECHNOL INR2","IND",369135,257196,199697,"Y","A","BQC5HK3","EQ","NSE","IN","INR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597170,10,"@ROCKI2",NULL,"ROCKINGDEALS CIRCU INR10","IND",369136,257197,199698,"Y","A","BR2P539","EQ","NSE","IN","INR",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597176,10,"@FREED41",NULL,"FREEDOM CARE GRP H NPV","AUS",369126,257190,36772,"Y","S","BRJPB90","EQ","ASX","AU","AUD",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597177,10,"@MDBCO1",NULL,"M.D.B CORPORATION NPV","JPN",369127,257191,199692,"Y","A","BS718Z2","EQ","TKS","JP","JPY",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5597630,10,"@SANMI37",NULL,"SAN MIGUEL CORP 7.9145% PRF PHP5 (SER\'2L\')","PHL",369167,257219,1012,"N","A","BLGZ1J1","PREF","PHS","PH","PHP",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597631,10,"@SANMI38",NULL,"SAN MIGUEL CORP 8.3466% PRF PHP5 (SER\'2N\')","PHL",369168,257220,1012,"N","A","BLGZ7K4","PREF","PHS","PH","PHP",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597632,10,"@SANMI39",NULL,"SAN MIGUEL CORP 8.5936% PRF PHP5 (SER\'2O\')","PHL",369169,257221,1012,"N","A","BLGZ8Z6","PREF","PHS","PH","PHP",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597634,10,"@FLAIR5",NULL,"FLAIR WRITING INDU INR5","IND",369184,257226,199720,"Y","A","BMWDZT4","EQ","NSE","IN","INR",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597635,10,"@CHINA3468",NULL,"CHINA MACH HUANYU CNY1 A","CHN",369162,257214,199711,"Y","A","BN12NP1","EQ","SHE","CN","CNY",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597638,10,"@NHSPE17",NULL,"NH SPE PUR ACQU 30 KRW100","KOR",369161,257213,199709,"Y","S","BP6MB56","EQ","KOS","KR","KRW",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597643,10,"@FINES6",NULL,"FINESSE TECH CO LT TWD10","TWN",369171,257223,199717,"Y","A","BQZC8N1","EQ","XTO","TW","TWD",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597663,10,"@SIBAH1",NULL,"SIBA HIGH-TECH ME VND10000","VNM",369166,257218,199715,"Y","A","BS718M9","EQ","XHC","VN","VND",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5597664,10,"@ATUMC1",NULL,"ATUM CO LTD KRW500","KOR",369160,257212,199710,"Y","A","BS81ZB6","EQ","KOS","KR","KRW",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(5598825,10,"@FULLS9",NULL,"FULLSHARE HOLDINGS HKD0.5 (PARALLEL 10/01/24)","CYM",369199,257237,17769,"N","D","BMVJ7B9","EQ","HKG","HK","HKD","2024-01-11","2023-12-04","2023-12-04","2024-01-10"),
(5598827,10,"@RIYAD4",NULL,"RIYADH STEEL CO. SAR1","SAU",369193,257233,199725,"Y","A","BNTZB03","EQ","XRY","SA","SAR",NULL,"2023-12-03","2023-12-04","2079-06-06"),
(5598829,10,"@SAMSU771",NULL,"SAMSUNG SPA 9 KRW100","KOR",369194,257234,199727,"Y","D","BPSLYB8","EQ","KOS","KR","KRW","2025-06-17","2023-12-04","2023-12-04","2025-05-23"),
(5598903,10,"@RWTAG1",NULL,"RWT AG NPV","AUT",369216,257239,199729,"Y","A","BQ756K1","EQ","WBO","AT","EUR",NULL,"2023-12-04","2023-12-04","2079-06-06"),
(5600656,10,"@HEALI4",NULL,"HEALIUS LTD NPV (ENTITLEMENT)","AUS",369198,257236,27210,"N","D","BMVRCH4","EQ","ASX","AU","AUD","2023-12-22","2023-12-04","2023-12-04","2023-12-22"),
(5600657,10,"@SHANG467",NULL,"SHANGHAI JINJIA.SH \'A\'CNY1","CHN",369240,257256,199742,"Y","A","BP0VPT1","EQ","SHG","CN","CNY",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600658,10,"@YBIOL1",NULL,"Y - BIOLOGICS INC KRW500","KOR",369234,257250,199738,"Y","A","BPSLP93","EQ","KOS","KR","KRW",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600659,10,"@KCASH1",NULL,"K CASH CORP LTD HKD0.0001","CYM",369241,257257,199743,"Y","A","BPSLY52","EQ","HKG","HK","HKD",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600660,10,"@SHENG38",NULL,"SHENGHUI CLEANNESS NPV","CYM",369246,257262,199748,"Y","A","BPSLY63","EQ","HKG","HK","HKD",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600661,10,"@KYOBO243",NULL,"KYOBO 15 SPEC PUR KRW100","KOR",369235,257251,199737,"Y","A","BPSLYD0","EQ","KOS","KR","KRW",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600662,10,"@SINOS30",NULL,"SINO-SYNERGY HYDRO CNY1 H","CHN",369242,257258,199744,"Y","A","BQ74TT8","EQ","HKG","HK","HKD",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600663,10,"@ARDID1",NULL,"ARDIDEN LTD NPV DFD 04/12/23(EX-SPLIT)","AUS",27063,21165,29055,"Y","A","BT9P8D7","EQ","ASX","AU","AUD",NULL,"2005-10-25","2023-11-23","2023-12-03"),
(5600674,10,"@CMSCI1",NULL,"CMSC INC TWD10","TWN",369243,257259,199745,"Y","A","BRRDYC0","EQ","XTO","TW","TWD",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600680,10,"@SWASH1",NULL,"SWASHTHIK PLASCON INR10","IND",369245,257261,199747,"Y","A","BRWH7X9","EQ","BOM","IN","INR",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5600816,10,"@PHOEN506",NULL,"PHOENIX GROUP PLC AED0.10","ARE",369244,257260,199746,"Y","A","BQ759B3","EQ","ADS","AE","AED",NULL,"2023-12-05","2023-12-05","2079-06-06"),
(5601063,10,"@JIANG466",NULL,"JIANGSU AISEN SEMI \'A\' CNY1","CHN",369274,257277,199760,"Y","A","BLFB424","EQ","SHG","CN","CNY",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601064,10,"@KOREA1534",NULL,"KOREA NANO SYSTEM KRW100","KOR",369273,257276,199759,"Y","A","BLFDGN5","EQ","KOS","KR","KRW",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601075,10,"@LANAM1",NULL,"LANA MEDICAL CO SAR1","SAU",369282,257283,199766,"Y","A","BNTZ9X2","EQ","XRY","SA","SAR",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601092,10,"@AMICF1",NULL,"AMIC FORGING LTD INR10","IND",369277,257280,199762,"Y","A","BPSLG78","EQ","BOM","IN","INR",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601097,10,"@DEKON1",NULL,"DEKON FOOD AND AGR CNY1 H","CHN",369275,257278,199761,"Y","A","BQ74V36","EQ","HKG","HK","HKD",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601098,10,"@SEKER17",NULL,"SEKER YATIRIM MEN TRY1","TUR",369283,257284,199765,"Y","A","BQ74Z23","EQ","IST","TR","TRY",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601206,10,"@INSTI66",NULL,"QPS HOLDINGS INC NPV","JPN",369272,257275,199758,"Y","A","BN6NH91","EQ","TKS","JP","JPY",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5601215,10,"@DEEPA7",NULL,"DEEPAK CHEMTEX LIM INR10","IND",369297,257288,199768,"Y","A","BRWH7W8","EQ","BOM","IN","INR",NULL,"2023-12-06","2023-12-06","2079-06-06"),
(5603325,10,"@CPETE1",NULL,"CPE TECHNOLOGY BHD NPV","MYS",369315,257299,199776,"Y","A","BP6MFV0","EQ","KLS","MY","MYR",NULL,"2023-12-07","2023-12-07","2079-06-06"),
(5603326,10,"@AUTEC3",NULL,"AUTECO MINERALS LT NPV DFD 07/12/23(EX-SPLIT)","AUS",27011,49292,29043,"Y","A","BPDXXB2","EQ","ASX","AU","AUD",NULL,"2005-09-21","2023-11-28","2023-12-06"),
(5603328,10,"@CATES1",NULL,"CATES ELEKTRIK URE TRY1","TUR",369321,257304,199781,"Y","A","BQ74Z12","EQ","IST","TR","TRY",NULL,"2023-12-07","2023-12-07","2079-06-06"),
(5603329,10,"@DUBAI15",NULL,"DUBAI TAXI COMPANY AED0.04","ARE",369316,257300,199777,"Y","A","BQ7VXK8","EQ","DFM","AE","AED",NULL,"2023-12-07","2023-12-07","2079-06-06"),
(5603331,10,"@MAJAA3",NULL,"MAJA AGUNG LATEXIN IDR20","IDN",369359,257319,199796,"Y","A","BQRG9K5","EQ","IDX","ID","IDR",NULL,"2023-12-07","2023-12-07","2079-06-06"),
(5603332,10,"@DUELL3",NULL,"DUELL OYJ NPV BTA 022024","FIN",369380,257330,191311,"N","D","BRXJYS8","EQ","HEL","FI","EUR","2024-01-09","2023-12-08","2023-12-08","2024-01-02"),
(5604425,10,"@NETAV1",NULL,"NET AVENUE TECHNOL INR1","IND",369357,257317,199794,"Y","A","BM9S7G3","EQ","NSE","IN","INR",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604427,10,"@WIZBI1",NULL,"WIZBIZ INC. NPV","JPN",369353,257313,199790,"Y","A","BMVNHZ5","EQ","TKS","JP","JPY",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604429,10,"@CAVEL1",NULL,"CAVELL TOURISTIC NPV","MUS",369382,257332,199807,"Y","D","BMXS446","EQ","MAU","MU","MUR","2025-10-31","2023-12-08","2023-12-08","2025-10-01"),
(5604430,10,"@SHENZ434",NULL,"SHENZHEN VAPEL POW \'A\' CNY1","CHN",369354,257314,199791,"Y","A","BNDSXH9","EQ","SHE","CN","CNY",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604434,10,"@MARIN97",NULL,"MARINETRANS INDIA INR10","IND",369358,257318,199795,"Y","A","BQ74TJ8","EQ","NSE","IN","INR",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604440,10,"@BATIE1",NULL,"BATI EGE GAYRIMENK TRY1","TUR",369381,257331,199808,"Y","A","BQRGM62","EQ","IST","TR","TRY",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604446,10,"@ISFEL1",NULL,"ISFELAG HF NPV","ISL",369361,257321,199798,"Y","A","BS4CNF3","EQ","ICE","IS","ISK",NULL,"2023-12-08","2023-12-08","2079-06-06"),
(5604449,10,"@LTRPH1",NULL,"LTR PHARMA LIMITED NPV","AUS",369397,257340,199814,"Y","A","BS715C8","EQ","ASX","AU","AUD",NULL,"2023-12-11","2023-12-11","2079-06-06"),
(5604483,10,"@TELEF162",NULL,"TELEFONICA DEUTSCH NPV (2ND BUYBACK LINE)","DEU",369462,257371,155944,"N","D","BMW6731","EQ","XET","DE","EUR","2024-01-18","2023-12-06","2023-12-13","2024-01-17"),
(5604517,10,"@PAMPA16",NULL,"PAMPA CAMARONES SP NPV","CHL",369157,257209,199708,"Y","A","BNT9DL0","EQ","SGO","CL","USD",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(5605550,10,"@SHEET6",NULL,"SHEETAL UNIVERSAL INR10","IND",369403,257346,199820,"Y","A","BN7KFT7","EQ","NSE","IN","INR",NULL,"2023-12-11","2023-12-11","2079-06-06"),
(5605588,10,"@SYENS2",NULL,"SYENSQO SA NPV","BEL",369406,257347,199821,"Y","A","BPSLYH4","EQ","BRU","BE","EUR",NULL,"2023-12-11","2023-12-11","2079-06-06"),
(5606768,10,"@BLUEI6",NULL,"BLUE INNOVATION CO NPV","JPN",369424,257353,199826,"Y","A","BMG9H14","EQ","TKS","JP","JPY",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606769,10,"@OUTLO3",NULL,"OUTLOOKCONSULTING NPV","JPN",369423,257352,199825,"Y","A","BMG9H25","EQ","TKS","JP","JPY",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606775,10,"@XIANG20",NULL,"XIANGTAN YONGDA MA CNY1 A","CHN",369426,257355,199830,"Y","A","BNTC7N9","EQ","SHE","CN","CNY",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606776,10,"@LSMAT1",NULL,"LS MATERIALS NPV","KOR",369427,257356,199831,"Y","A","BP6MDF0","EQ","KOS","KR","KRW",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606778,10,"@BANKO2157",NULL,"XIAMEN YAN PALACE CNY0.2 H","CHN",369434,257363,199836,"Y","A","BQ74V81","EQ","HKG","HK","HKD",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606780,10,"@ORILI1",NULL,"ORILINA PROPERTIES EUR0.87","GRC",369452,257369,199842,"Y","A","BQRGGR1","EQ","ATH","GR","EUR",NULL,"2023-12-11","2023-12-11","2079-06-06"),
(5606932,10,"@NEWPE2",NULL,"NEWPEAK METALS LTD NPV DFD 08/12/23 (EX-SPLT)","AUS",250343,189991,146205,"Y","A","BN782V2","EQ","ASX","AU","AUD",NULL,"2011-04-11","2023-11-29","2023-12-07"),
(5606934,10,"@PENGH106",NULL,"PENGHUA FUND MGT SHENZHEN ENERGY CLEAN ENERG","CHN",356500,250002,194244,"Y","A","BLBM4L0","EQ","SHE","CN","CNY",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(5606944,10,"@GRAPH39",NULL,"GRAPHISADS LIMITED INR10","IND",369471,257382,199849,"Y","A","BN7KFV9","EQ","NSE","IN","INR",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606945,10,"@TAMBO17",NULL,"TAMBORAN RESOURCES CDI 200:1 DFD(EX-RECONSTRUC","AUS",341796,242562,188973,"Y","A","BNVS155","EQ","ASX","AU","AUD",NULL,"2021-07-02","2023-12-08","2023-12-12"),
(5606947,10,"@STRTH1",NULL,"STRT HOLDING NYRT HUF100","HUN",369453,257370,199841,"Y","A","BP2FG98","EQ","BUD","HU","HUF",NULL,"2023-12-12","2023-12-12","2079-06-06"),
(5606950,10,"@SYNBI4",NULL,"SYNBIO TECH INC TWD10","TWN",369469,257379,199848,"Y","A","BPDZ040","EQ","XTO","TW","TWD",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606951,10,"@ZHEJI498",NULL,"ZHEJIANG FENGMAO T CNY1 A","CHN",369468,257378,199847,"Y","A","BPG4LY1","EQ","SHE","CN","CNY",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606954,10,"@OFFIC31",NULL,"OFFICEBUSTERS CORP NPV","JPN",369465,257375,199844,"Y","A","BPSLXP5","EQ","TKS","JP","JPY",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606956,10,"@YOTTA1",NULL,"YOTTAVIAS CO LTD NPV","JPN",369466,257376,199845,"Y","A","BQ75957","EQ","TKS","JP","JPY",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606957,10,"@BLUEM10",NULL,"BLUEMTEC CO LTD. KRW100","KOR",369467,257377,199846,"Y","A","BQRGFF2","EQ","KOS","KR","KRW",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5606960,10,"@VIEWU1",NULL,"VIEW UNITED REAL E SAR1","SAU",369473,257383,199852,"Y","A","BSD66G8","EQ","XRY","SA","SAR",NULL,"2023-12-13","2023-12-13","2079-06-06"),
(5607068,10,"@BIKEE4",NULL,"BIKEEXCHANGE LTD NPV DFD 11/12/23(EX-SPLIT)","AUS",335287,238629,186277,"Y","D","BMGT3F0","EQ","ASX","AU","AUD","2024-06-03","2021-02-09","2023-11-30","2023-12-10"),
(5607438,10,"@SUNOW1",NULL,"SUN OWN INDUSTRIAL TWD10","TWN",382000,264980,207864,"Y","A","BZBXY88","EQ","XTO","TW","TWD",NULL,"2025-05-05","2025-05-05","2079-06-06"),
(5607441,10,"@AKTSI3",NULL,"AKTSIASELTS INFORT EUR0.10","EST",369519,257414,199877,"Y","A","BMXX1X9","EQ","TAL","EE","EUR",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607445,10,"@QNATE1",NULL,"QNA TECHNOLOGY SA PLN0.10","POL",369526,257415,199878,"Y","A","BNDXBF8","EQ","XWR","PL","PLN",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607446,10,"@MISSG1",NULL,"MISS GRAND INTERNA THB0.5 (LOCAL)","THA",369510,257407,199873,"Y","A","BNG21H4","EQ","BKK","TH","THB",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607448,10,"@MISSG3",NULL,"MISS GRAND INTERNA THB0.5 (NVDR)","THA",369511,257408,199873,"N","A","BNG21L8","EQ","BKK","TH","THB",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607451,10,"@ESNET1",NULL,"ES NETWORKS CO LTD NPV","JPN",369715,257484,199934,"Y","A","BP2DNR9","EQ","TKS","JP","JPY",NULL,"2023-12-20","2023-12-19","2079-06-06"),
(5607455,10,"@ASIAN131",NULL,"ASIA NETWORK INTER THB0.5 (LOCAL)","THA",369512,257409,199874,"Y","A","BPG4LZ2","EQ","BKK","TH","THB",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607457,10,"@ASIAN133",NULL,"ASIA NETWORK INTER THB0.5 (NVDR)","THA",369513,257410,199874,"N","A","BPG4M26","NVDR","BKK","TH","THB",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607459,10,"@HFGGR1",NULL,"HENDERSON FASHION GROUP JSC","RUS",368120,256856,199408,"Y","A","BRJQ8P8","EQ","MIS","RU","RUB",NULL,"2023-11-02","2023-11-02","2079-06-06"),
(5607462,10,"@ENLIT1",NULL,"ENLITIC INC NPV CDI 1:1","USA",369693,257466,199918,"Y","A","BS718H4","EQ","ASX","AU","AUD",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(5607463,10,"@KUZEY1",NULL,"KUZEY BORU A.S. TRY1","TUR",369515,257412,199875,"Y","A","BSD65P0","EQ","IST","TR","TRY",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607464,10,"@SURTA1",NULL,"SUR TATIL EVLERI G TRY1","TUR",369516,257413,199876,"Y","A","BSD65Q1","EQ","IST","TR","TRY",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5607472,10,"@ADHER6",NULL,"ADHERIUM LTD NPV DFD 13/12/23(EX-SPLIT)","AUS",285029,211560,165787,"Y","A","BYW6FR5","EQ","ASX","AU","AUD",NULL,"2015-08-26","2023-12-04","2023-12-12"),
(5610077,10,"@HUASH4",NULL,"HUASHENG INTL HLDG HKD0.1 (PARALLEL 23/01/24)","CYM",369552,257430,144374,"N","D","BMXS4M4","EQ","HKG","HK","HKD","2024-01-24","2023-12-15","2023-12-15","2024-01-23"),
(5610078,10,"@ACCEN17",NULL,"ACCENT MICROCELL L INR10","IND",369567,257436,199893,"Y","A","BNDWFP3","EQ","NSE","IN","INR",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610079,10,"@COAST34",NULL,"COASTAL GREENLAND HKD1 (PARALLEL 23/01/24)","BMU",369551,257429,6625,"N","D","BNKH2L6","EQ","HKG","HK","HKD","2024-01-24","2023-12-15","2023-12-15","2024-01-23"),
(5610080,10,"@MURAP1",NULL,"MURAPOL SA PLN0.05","POL",369557,257433,199892,"Y","A","BP4BRY6","EQ","XWR","PL","PLN",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610084,10,"@CFGBA1",NULL,"CFG BANK MAD20","MAR",369675,257455,199910,"Y","A","BP6QTG5","EQ","CAS","MA","MAD",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5610085,10,"@SOLBA2",NULL,"SOLBAR NINGBO PROT CNY1 A","CHN",369550,257428,199890,"Y","A","BPG4M15","EQ","SHG","CN","CNY",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610087,10,"@TREET20",NULL,"TREET BATTERY LTD PKR10","PAK",369666,257454,199908,"Y","A","BPSHNC0","EQ","KAR","PK","PKR",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610092,10,"@FUJIN2",NULL,"FUJING HOLDINGS CO USD0.01","CYM",371687,258668,200875,"Y","A","BRXCH66","EQ","HKG","HK","HKD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5610093,10,"@SJCOR1",NULL,"S&J CORPORATION NPV","JPN",369544,257422,199884,"Y","A","BS1M0W2","EQ","TKS","JP","JPY",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610094,10,"@KAIRI12",NULL,"KAIRIKIYA CO LTD NPV","JPN",369545,257423,199885,"Y","A","BS28Z13","EQ","TKS","JP","JPY",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610095,10,"@MEGAM7",NULL,"MEGA METAL SANAYI TRY1","TUR",369554,257432,199891,"Y","A","BSD65R2","EQ","IST","TR","TRY",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(5610110,10,"@STIFS1",NULL,"STIF SA EUR0.42","FRA",369731,257499,199946,"Y","A","BM9HMF4","EQ","PAR","FR","EUR",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5610111,10,"@EQSGR2",NULL,"EQS GROUP AG NPV (TENDER OFFER)","DEU",369583,257443,14988,"N","D","BM9S8F9","EQ","XET","DE","EUR","2024-01-31","2023-12-13","2023-12-15","2024-01-26"),
(5610124,10,"@DLTDN1",NULL,"333D LTD NPV DFD 12/12/23(EX-SPLIT)","AUS",33729,47958,16819,"Y","A","BZ4V6F0","EQ","ASX","AU","AUD",NULL,"2006-12-27","2023-12-01","2023-12-11"),
(5610127,10,"@JAVEL4",NULL,"JAVELIN MINERALS L NPV DFD 12/12/23(EX-SPLIT)","AUS",263795,200318,155741,"Y","A","BLSNF80","EQ","ASX","AU","AUD",NULL,"2012-10-09","2023-12-01","2023-12-11"),
(5610273,10,"@LAKES24",NULL,"LAKES BLUE ENERGY NPV DFD 12/12/23(EX-SPLIT)","AUS",25072,1221,41902,"Y","A","6501444","EQ","ASX","AU","AUD",NULL,"1996-01-08","2023-12-01","2023-12-11"),
(5610275,10,"@INVES6429",NULL,"AMAZING AI PLC ORD GBP0.005","GBR",369542,257421,199883,"Y","S","BPQC952","EQ","AQS","GB","GBP",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5611206,10,"@APOLL94",NULL,"APOLLO FUTURE (BM) HKD0.01(PARALLEL 22/01/24)","BMU",369514,257411,12032,"N","D","BS4DL52","EQ","HKG","HK","HKD","2024-01-23","2023-12-14","2023-12-20","2079-06-06"),
(5611413,10,"@BAJEL1",NULL,"BAJEL PROJECTS INR2","IND",366826,256044,198742,"Y","A","BPH0YK5","EQ","NSE","IN","INR",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(5611420,10,"@SHENZ441",NULL,"SHENZHEN AMPRON TE \'A\' CNY1","CHN",369592,257446,199901,"Y","A","BMWF299","EQ","SHE","CN","CNY",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5611422,10,"@AMEKA1",NULL,"AME KAZE TAIYO INC NPV","JPN",369591,257445,199900,"Y","A","BNDSXC4","EQ","TKS","JP","JPY",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5611423,10,"@REPTB1",NULL,"REPT BATTERO ENERG CNY1 H","CHN",369656,257450,199905,"Y","A","BNDWG50","EQ","HKG","HK","HKD",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5611425,10,"@PRESS34",NULL,"PRESSTONIC ENGINEE INR10","IND",369665,257453,199907,"Y","A","BP2CQW2","EQ","NSE","IN","INR",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5611429,10,"@CRITI10",NULL,"CRITICAL HOLDINGS NPV","MYS",369663,257451,199906,"Y","A","BPSLGR8","EQ","KLS","MY","MYR",NULL,"2023-12-18","2023-12-18","2079-06-06"),
(5611431,10,"@GAMEO9",NULL,"GAMEONE HOLDINGS L HKD0.01 (PARALLEL 24/01/24)","CYM",369664,257452,167173,"N","D","BQRGFH4","EQ","HKG","HK","HKD","2024-01-25","2023-12-18","2023-12-18","2024-01-24"),
(5611463,10,"@FLEXL6",NULL,"FLEX LABS INC. NPV","CAN",369582,257444,199899,"Y","D","BNM8LN2","EQ","AQS","GB","GBP","2024-09-06","2023-12-15","2023-12-15","2024-09-05"),
(5611510,10,"@XANTI5",NULL,"XANTIPPE RESOURCES NPV DFD 13/12/23(EX-SPLIT)","AUS",138554,112711,92299,"Y","D","BKLPRB3","EQ","ASX","AU","AUD","2025-10-03","2007-08-15","2023-12-04","2023-12-12"),
(5611574,10,"@RIGSA1",NULL,"RIGSAVE SPA OR NPV","ITA",369690,257464,199917,"Y","A","BS2F763","EQ","XET","DE","EUR",NULL,"2023-12-18","2023-12-19","2079-06-06"),
(5612357,10,"@CREAL7",NULL,"CREALOGIX HOLDING CHF8 (2ND TRADING LINE)","CHE",370247,257825,9603,"N","D","BSD6Q80","EQ","SWX","CH","CHF","2024-02-08","2023-12-18","2024-01-18","2024-02-07"),
(5612363,10,"@WILLD4",NULL,"WILLDO INC. NPV","JPN",369694,257467,199919,"Y","A","BNM0VG1","EQ","TKS","JP","JPY",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(5612371,10,"@VIGOP1",NULL,"VIGO PHOTONICS SA PLN1.00 ALLOTMENT CERTS F","POL",369566,257435,162870,"N","D","BPDX1S5","EQ","XWR","PL","PLN","2024-01-22","2023-12-15","2023-12-15","2024-01-19"),
(5612379,10,"@SJLOG1",NULL,"S J LOGISTICS (IND INR10","IND",369697,257470,199922,"Y","A","BS2JV96","EQ","NSE","IN","INR",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(5614514,10,"@NYLEI1",NULL,"NYLE INC NPV","JPN",369717,257486,199933,"Y","A","BLFDC37","EQ","TKS","JP","JPY",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614517,10,"@DOMSI1",NULL,"DOMS INDUSTRIES INR10","IND",369726,257494,199942,"Y","A","BM9F4B8","EQ","NSE","IN","INR",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614518,10,"@ROCOC1",NULL,"ROCOCO CO LTD NPV","JPN",369716,257485,199935,"Y","A","BNHTM59","EQ","TKS","JP","JPY",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614519,10,"@JATIT1",NULL,"JATI TINGGI GROUP NPV","MYS",369721,257490,199939,"Y","A","BNKGB27","EQ","XKM","MY","MYR",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614521,10,"@FORCE15",NULL,"FORCELEAD TECH COR TWD10","TWN",369722,257491,199940,"Y","A","BNTW2J0","EQ","XTO","TW","TWD",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614522,10,"@HENAN70",NULL,"HENAN JINYUAN HYDR CNY1 H","CHN",369720,257489,199938,"Y","A","BP2CQM2","EQ","HKG","HK","HKD",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614523,10,"@IMOTI3",NULL,"IMOTION AUTOMOTIVE CNY1 H","CHN",369719,257488,199937,"Y","A","BP2FFJ1","EQ","HKG","HK","HKD",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614525,10,"@WESTP588",NULL,"WESTPAC BKG CORP 3.10% PERP NON CUM RED","AUS",369695,257468,30700,"N","A","BPSLNF5","EQ","ASX","AU","AUD",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(5614528,10,"@ANBAN1",NULL,"ANBANG SAVE-GUARD CNY1 A","CHN",369718,257487,199936,"Y","A","BQQ8849","EQ","SHG","CN","CNY",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614530,10,"@SCGDE1",NULL,"SCG DECOR PUBLIC C THB10 (LOCAL)","THA",369723,257492,199941,"Y","A","BRJQBH1","EQ","BKK","TH","THB",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614532,10,"@SCGDE3",NULL,"SCG DECOR PUBLIC C THB10 (NVDR)","THA",369724,257493,199941,"N","A","BRJQBK4","EQ","BKK","TH","THB",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5614534,10,"@INDIA298",NULL,"INDIA SHELTER FIN INR5","IND",369727,257495,199943,"Y","A","BS39TT1","EQ","NSE","IN","INR",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5616063,10,"@INOXI2",NULL,"INOX INDIA LIMITED INR2","IND",369763,257524,199969,"Y","A","BM9VMH8","EQ","NSE","IN","INR",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616064,10,"@ASIAT28",NULL,"ASIA TELEVISION HL HKD1 (PARALLEL 29/01/24)","CYM",369762,257523,14685,"N","D","BMCFQH5","EQ","HKG","HK","HKD","2024-01-30","2023-12-21","2023-12-21","2024-01-29"),
(5616065,10,"@RAYZH1",NULL,"RAYZHER INDUSTRIAL TWD10","TWN",369757,257517,199964,"Y","A","BMCRSV9","EQ","XTO","TW","TWD",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616066,10,"@MRSOI1",NULL,"MRSO INC NPV","JPN",369746,257507,199953,"Y","A","BMV4RN6","EQ","TKS","JP","JPY",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616067,10,"@BRAZI36",NULL,"BRAZILIAN RARE EAR NPV","AUS",369745,257506,199952,"Y","A","BMVMLB6","EQ","ASX","AU","AUD",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616069,10,"@AVRUP2",NULL,"AVRUPAKENT GAYRIME TRY1","TUR",369764,257525,199970,"Y","A","BNDY4W9","EQ","IST","TR","TRY",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616070,10,"@FOXWE2",NULL,"FOXWELL POWER CO L TWD10","TWN",369755,257518,199965,"Y","A","BP6HTV3","EQ","TAI","TW","TWD",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616071,10,"@JHUJI1",NULL,"JHU JIAN CATERING TWD10","TWN",369753,257514,199960,"Y","A","BPDX185","EQ","XTO","TW","TWD",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616074,10,"@SHREE89",NULL,"SHREE OSFM E-MOBIL INR10","IND",369760,257521,199968,"Y","A","BQ2LQD7","EQ","NSE","IN","INR",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616076,10,"@SHAOX1",NULL,"SHAOXING XINGXIN N CNY1 A","TWN",369754,257515,199961,"Y","A","BQQ8850","EQ","SHE","CN","CNY",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616077,10,"@SIYAR4",NULL,"SIYARAM RECYCLING INR10","IND",369761,257522,199967,"Y","A","BQTXHS8","EQ","BOM","IN","INR",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616078,10,"@BENCH64",NULL,"BENCHMARK COMPUTER NPV","IND",369759,257520,199966,"Y","A","BR4VV93","EQ","BOM","IN","INR",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616084,10,"@CLOUD37",NULL,"CLOUDIA RESEARCH S NPV","ITA",369819,257560,200001,"Y","A","BRT6RZ1","EQ","MIL","IT","EUR",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5616085,10,"@CSITE1",NULL,"C-SITE CO LTD KRW500","KOR",369751,257512,199956,"Y","A","BRWKWV1","EQ","KOS","KR","KRW",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616087,10,"@KONDO5",NULL,"SUNDAE BAR PLC ORD GBP0.001","GBR",369779,257534,199977,"Y","A","BRXKJ75","EQ","AQS","GB","GBP",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616089,10,"@FAMIL41",NULL,"FAMILY INTL GOUR TWD10","TWN",369756,257516,199963,"Y","A","BS28ZB3","EQ","XTO","TW","TWD",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616157,10,"@VENEA1",NULL,"VENEALTERNATIVE S. VES10 \'B\'","VEN",369781,257536,199978,"Y","A","BRT6T22","EQ","CAR","VE","VES",NULL,"2023-12-21","2023-12-21","2079-06-06"),
(5616236,10,"@PUREH3",NULL,"PURE HEALTH HOLDIN AED1","ARE",369728,257496,199944,"Y","A","BS3BM43","EQ","ADS","AE","AED",NULL,"2023-12-20","2023-12-20","2079-06-06"),
(5617107,10,"@PERSI18",NULL,"PERSISTENCE RESOUR HKD0.01","CHN",369796,257551,199993,"Y","A","BM9VMR8","EQ","HKG","HK","HKD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617108,10,"@HANAS411",NULL,"HANA 30 SPECIAL KRW100","KOR",369790,257545,199986,"Y","A","BMB5DJ7","EQ","KOS","KR","KRW",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617114,10,"@FORCE16",NULL,"FORCERA MATERIALS TWD10","TWN",369799,257554,199996,"Y","A","BMHC4L1","EQ","XTO","TW","TWD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617117,10,"@HUMAN52",NULL,"HUMAN TECHNOLOGIES NPV","JPN",369782,257537,199980,"Y","A","BMVNJ26","EQ","TKS","JP","JPY",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617121,10,"@CENTR433",NULL,"CENTRAL NEW ENERGY HKD0.000625 (PARALLEL 30/01","HKG",369801,257556,176063,"N","D","BP2F3R5","EQ","HKG","HK","HKD","2024-01-31","2023-12-22","2023-12-22","2024-01-30"),
(5617124,10,"@FARIN2",NULL,"FAR INTL HLDGS GP HKD0.01","CYM",369797,257552,199994,"Y","A","BPDWWS9","EQ","HKG","HK","HKD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617125,10,"@DANSU1",NULL,"DS DANSUK CO LTD KRW500","KOR",369789,257544,199989,"Y","A","BPF0NX3","EQ","KRX","KR","KRW",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617129,10,"@PUERL1",NULL,"PU\'ER LANCANG ANCI CNY1 H","CHN",369798,257553,199995,"Y","A","BPRRYC8","EQ","HKG","HK","HKD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617130,10,"@LABTU1",NULL,"LABTURBO BIOTECH C TWD10","TWN",369786,257542,199982,"Y","A","BPRS4G5","EQ","XTO","TW","TWD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617131,10,"@MICRO307",NULL,"MICROPROGRAM INFOM TWD10","TWN",369788,257543,199983,"Y","A","BPSHN97","EQ","TAI","TW","TWD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617132,10,"@HIGHT18",NULL,"HIGHTIDE THERAPEUT USD0.0001","CYM",369795,257550,199992,"Y","A","BPSHQX2","EQ","HKG","HK","HKD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617163,10,"@WASED2",NULL,"WASEDA GAKUSHUKENK NPV","JPN",369783,257538,199981,"Y","A","BQXSRY5","EQ","TKS","JP","JPY",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617207,10,"@MERCU55",NULL,"MERCURIES F&B CO L TWD10","TWN",369800,257555,199997,"Y","A","BRRDYB9","EQ","TAI","TW","TWD",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617212,10,"@HSINO1",NULL,"HSINO TOWER GROUP CNY1 A","CHN",369794,257549,199991,"Y","A","BS4CSH0","EQ","SHG","CN","CNY",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617213,10,"@IBKSN22",NULL,"IBKS NO.23 SPECIAL KRW100","KOR",369785,257540,199985,"Y","A","BS4DLB8","EQ","KOS","KR","KRW",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5617935,10,"@SPOEN1",NULL,"SPO ENTERTAINMENT NPV","JPN",369784,257539,199979,"Y","A","BS54TM7","EQ","TKS","JP","JPY",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5618184,10,"@ARCAD38",NULL,"ARCADIUM LITHIUM NPV CDI 1:1","JEY",369793,257548,199984,"N","D","BS715X9","EQ","ASX","AU","AUD","2025-03-17","2023-12-22","2023-12-22","2025-03-05"),
(5618186,10,"@CIRCU25",NULL,"CIRCUS SE NPV","DEU",369820,257561,200002,"Y","A","BSKPBL8","EQ","MUN","DE","EUR",NULL,"2023-12-22","2023-12-22","2079-06-06"),
(5618197,10,"@NALNE1",NULL,"NALNET COMMUNICATI NPV","JPN",369821,257562,200003,"Y","A","BNTG708","EQ","TKS","JP","JPY",NULL,"2023-12-25","2023-12-25","2079-06-06"),
(5618202,10,"@ACERS2",NULL,"ACER SYNERGY MANPO TWD10","TWN",369826,257567,200008,"Y","A","BRJNHD0","EQ","XTO","TW","TWD",NULL,"2023-12-25","2023-12-25","2079-06-06"),
(5618930,10,"@MUTHO4",NULL,"MUTHOOT MICROFIN L INR10","IND",369833,257572,200011,"Y","A","BK81178","EQ","NSE","IN","INR",NULL,"2023-12-26","2023-12-26","2079-06-06"),
(5618931,10,"@SAHAR11",NULL,"SAHARA MARITIME LI INR10","IND",369830,257569,200010,"Y","A","BKPGCN9","EQ","BOM","IN","INR",NULL,"2023-12-26","2023-12-26","2079-06-06"),
(5618932,10,"@CHONG117",NULL,"CHONGQING POLYCOMP CNY1 A","CHN",369828,257568,200009,"Y","A","BM93D60","EQ","SHE","CN","CNY",NULL,"2023-12-26","2023-12-26","2079-06-06"),
(5618933,10,"@MOTIS1",NULL,"MOTISONS JEWELLERS INR1(POST SUBD)","IND",369832,257571,200013,"Y","A","BSH0Q11","EQ","NSE","IN","INR",NULL,"2023-12-26","2023-12-26","2079-06-06"),
(5618934,10,"@GENET19",NULL,"GENETIC TECH NPV DFD 22/12/23(EX-SPLIT)","AUS",36089,27653,30762,"Y","S","6215961","EQ","ASX","AU","AUD",NULL,"1996-01-02","2023-12-13","2023-12-25"),
(5618935,10,"@SURAJ12",NULL,"SURAJ ESTATE DEVEL INR5","IND",369831,257570,200012,"Y","A","BS2JZW7","EQ","NSE","IN","INR",NULL,"2023-12-26","2023-12-26","2079-06-06"),
(5620186,10,"@ZHEJI506",NULL,"ZHEJIANG DRAGON TE CNY1 A","CHN",369843,257582,200023,"Y","A","BMW7790","EQ","SHG","CN","CNY",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620188,10,"@YUTOR1",NULL,"YUTORI  INC NPV","JPN",369834,257573,200014,"Y","A","BPG5VV1","EQ","TKS","JP","JPY",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620189,10,"@UNIVE611",NULL,"UNIVERSE PRINTSHOP HKD0.05(PARALLEL 31/01/24)","CYM",369844,257583,176051,"N","D","BPRS4W1","EQ","HKG","HK","HKD","2024-02-01","2023-12-27","2023-12-27","2024-01-31"),
(5620194,10,"@CREDO9",NULL,"CREDO BRANDS MKT INR2","IND",369849,257588,200028,"Y","A","BR4P225","EQ","NSE","IN","INR",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620195,10,"@RBZJE1",NULL,"RBZ JEWELLERS LTD INR10","IND",369848,257587,200027,"Y","A","BR4P247","EQ","NSE","IN","INR",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620196,10,"@ELECT357",NULL,"ELECTRO FORCE INDI INR10","IND",369846,257585,200026,"Y","A","BR53LW1","EQ","NSE","IN","INR",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620197,10,"@HAPPY18",NULL,"HAPPY FORGINGS LTD INR2","IND",369845,257584,200025,"Y","A","BS2MCY7","EQ","NSE","IN","INR",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620198,10,"@SHANT21",NULL,"SHANTI SPINTEX LTD INR10","IND",369847,257586,200024,"Y","A","BS82FX1","EQ","BOM","IN","INR",NULL,"2023-12-27","2023-12-27","2079-06-06"),
(5620207,10,"@GUANG458",NULL,"GUANGDONG SENEASY \'A\'CNY1","CHN",369865,257596,200032,"Y","A","BNDWFL9","EQ","SHE","CN","CNY",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(5620208,10,"@LEMON10",NULL,"LEMON SISTEMI SPA NPV","ITA",369899,257617,200049,"Y","A","BP2FG32","EQ","MIL","IT","EUR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620209,10,"@HENGT17",NULL,"HENG TAI CONSUMABL HKD2(PARALLEL 01/02/24)","CYM",369869,257600,40576,"N","D","BPRS4V0","EQ","HKG","HK","HKD","2024-02-02","2023-12-28","2023-12-28","2024-02-01"),
(5620211,10,"@SUNDA127",NULL,"SUNDARAM - CLAYTON INR5","IND",369889,257611,200043,"Y","A","BQZCD58","EQ","NSE","IN","INR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620212,10,"@BATEL2",NULL,"BATELAB CO LTD CNY1 H","CHN",369867,257598,200034,"Y","A","BR4P281","EQ","HKG","HK","HKD",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(5620213,10,"@AZADE1",NULL,"AZAD ENGINERIN LTD INR2","IND",369870,257601,200036,"Y","A","BS2MCW5","EQ","NSE","IN","INR",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(5620215,10,"@SIMON40",NULL,"SIMONE SPA NPV SIMONE SPA AZIONI ORDIN","ITA",369898,257616,200048,"Y","A","BSKSFH1","EQ","MIL","IT","EUR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620216,10,"@YAKKY1",NULL,"YAKKYO SPA NPV","ITA",370261,257741,200149,"Y","A","BSKSFJ3","EQ","MIL","IT","EUR",NULL,"2024-01-19","2024-01-04","2079-06-06"),
(5620297,10,"@SUPRE33",NULL,"SUPREME POWER EQUI INR10","IND",369892,257614,200047,"Y","A","BLHM812","EQ","NSE","IN","INR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620300,10,"@DALIA44",NULL,"DALIAN DALICAP TEC \'A\' CNY1","CHN",369887,257609,200041,"Y","A","BP0R3K6","EQ","SHE","CN","CNY",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620301,10,"@ADCON6",NULL,"ADCON CAPITAL SERV INR1(PPDINR0.90 PPDINR0.10)","IND",360627,252510,167191,"N","D","BQ2JT43","EQ","BOM","IN","INR","2024-04-01","2023-01-11","2023-01-11","2023-11-23"),
(5620303,10,"@INNOV108",NULL,"INNOVA CAPTAB LIMI INR10","IND",369890,257612,200044,"Y","A","BR4P258","EQ","NSE","IN","INR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620304,10,"@UBTEC1",NULL,"UBTECH ROBOTICS CO CNY1 H","CHN",369888,257610,200042,"Y","A","BR4VSK3","EQ","HKG","HK","HKD",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620305,10,"@INDIF1",NULL,"INDIFRA LIMITED INR10","IND",369893,257615,200045,"Y","A","BR4W4V9","EQ","NSE","IN","INR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620306,10,"@TRIDE23",NULL,"TRIDENT TECHLABS L INR10","IND",369891,257613,200046,"Y","A","BS2MCX6","EQ","NSE","IN","INR",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(5620353,10,"@SUNHU17",NULL,"SUN HUNG KAI PROP NPV (RMB COUNTER)","HKG",369901,254837,935,"N","D","BR3VJY5","EQ","FRA","DE","EUR","2025-08-22","2023-12-29","2023-12-29","2025-06-30"),
(5621305,10,"@SAMEE1",NULL,"SAMEERA AGRO AND I INR10","IND",369915,257624,200053,"Y","A","BKVC0B5","EQ","NSE","IN","INR",NULL,"2024-01-01","2024-01-01","2079-06-06"),
(5621460,10,"@JOBMA1",NULL,"JOBMATCH NPV","BEL",370184,257781,200180,"Y","D","BR3XBJ0","EQ","BRU","BE","EUR","2024-03-14","2023-12-29","2024-01-16","2024-01-16"),
(5622337,10,"@TIMEL6",NULL,"TIMELESS REC HLDS NPV (PARALLEL 05/02/24)","HKG",369919,257628,26635,"N","D","BM9VS47","EQ","HKG","HK","HKD","2024-02-06","2024-01-02","2024-01-02","2024-02-05"),
(5622339,10,"@AIKPI1",NULL,"AIK PIPES AND POLY INR10","IND",369921,257630,200058,"Y","A","BMZ8RL2","EQ","BOM","IN","INR",NULL,"2024-01-02","2024-01-02","2079-06-06"),
(5622343,10,"@WELEA1",NULL,"WELEADER BIOMEDICA TWD10","TWN",369918,257627,200056,"Y","A","BQ83RV2","EQ","XTO","TW","TWD",NULL,"2024-01-02","2024-01-02","2079-06-06"),
(5622345,10,"@CHINA3477",NULL,"CHINA ENVIR TECH & HKD0.5(PARALLEL 05/02/24)","CYM",369946,257645,154698,"N","D","BRF6W27","EQ","HKG","HK","HKD","2024-02-06","2024-01-02","2024-01-03","2024-02-05"),
(5623170,10,"@AXASA4",NULL,"AXA SA EUR2.29 (RFD 01/01/2024)","FRA",370064,257715,1336,"N","D","BSKTP74","EQ","PAR","FR","EUR","2024-04-30","2024-01-10","2024-01-10","2024-04-29"),
(5623171,10,"@SANOF111",NULL,"SANOFI EUR2 (RFD 01/01/2024)","FRA",370425,257922,42587,"N","D","BSKTP85","EQ","PAR","FR","EUR","2024-05-13","2024-01-26","2024-01-26","2024-05-10"),
(5623180,10,"@HRHNE1",NULL,"HRH NEXT SERVICES INR10","IND",369949,257648,200073,"Y","A","BMZ8RM3","EQ","NSE","IN","INR",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5623181,10,"@STGOB8",NULL,"CIE DE ST-GOBAIN EUR4 (RFD 01/01/24)","FRA",373201,259561,100223,"N","D","BNTGC14","EQ","PAR","FR","EUR","2024-06-10","2024-06-03","2024-01-02","2024-06-07"),
(5623183,10,"@SOLAX1",NULL,"SOLAX POWER NETWOR \'A\' CNY1","CHN",369945,257644,200069,"Y","A","BPRBH65","EQ","SHG","CN","CNY",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5623184,10,"@MANOJ4",NULL,"MANOJ CERAMIC LTD INR10","IND",369947,257646,200070,"Y","A","BPW7R46","EQ","BOM","IN","INR",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5623185,10,"@AKANK2",NULL,"AKANKSHA POWER INR10","IND",369948,257647,200072,"Y","A","BPW8M77","EQ","NSE","IN","INR",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5623186,10,"@SHRIB3",NULL,"SHRI BALAJI VALVE INR10","IND",369950,257649,200071,"Y","A","BRT6ZC4","EQ","BOM","IN","INR",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5623299,10,"@UNIFO9",NULL,"UNIFORCE TECH CO TWD10","TWN",369968,257657,200076,"Y","A","BMXW5S9","EQ","XTO","TW","TWD",NULL,"2024-01-04","2024-01-04","2079-06-06"),
(5623300,10,"@HBLCO1",NULL,"HBL CORPORATION KRW100","KOR",369967,257656,200075,"Y","A","BN2BCK5","EQ","KOS","KR","KRW",NULL,"2024-01-04","2024-01-04","2079-06-06"),
(5623301,10,"@ROBOS2",NULL,"ROBOSENSE TECH CO USD0.0001","CYM",369986,257670,200087,"Y","A","BNG5JM4","EQ","HKG","HK","HKD",NULL,"2024-01-05","2024-01-05","2079-06-06"),
(5623312,10,"@NEWEB1",NULL,"NEWEB INFORMATION TWD10","TWN",370308,257852,200235,"Y","A","BMD49Z0","EQ","XTO","TW","TWD",NULL,"2024-01-23","2024-01-23","2079-06-06"),
(5623988,10,"@KALIM6",NULL,"KALI METALS LTD NPV","AUS",369997,257675,200091,"Y","A","BS715W8","EQ","ASX","AU","AUD",NULL,"2024-01-08","2024-01-08","2079-06-06"),
(5623990,10,"@HATCH1",NULL,"HATCHER GROUP LTD HKD0.25(PARALLEL 08/02/24)","CYM",369988,257672,172492,"N","D","BM9VMP6","EQ","HKG","HK","HKD","2024-02-09","2024-01-05","2024-01-05","2024-02-08"),
(5623992,10,"@KAYCE2",NULL,"KAY CEE ENERGY & I INR10","IND",369989,257673,200089,"Y","A","BPNZ512","EQ","NSE","IN","INR",NULL,"2024-01-05","2024-01-05","2079-06-06"),
(5623997,10,"@ASRIK1",NULL,"ASRI KARYA LESTARI IDR50","IDN",369987,257671,200088,"Y","S","BR3YLF9","EQ","IDX","ID","IDR",NULL,"2024-01-05","2024-01-05","2079-06-06"),
(5624754,10,"@MBCGR1",NULL,"MBC GROUP COMPANY SAR10","SAU",370008,257680,200095,"Y","A","BPSHNM0","EQ","XRY","SA","SAR",NULL,"2024-01-08","2024-01-08","2079-06-06"),
(5624755,10,"@CITRA14",NULL,"CITRA NUSANTARA GE IDR50","IDN",369999,257677,200092,"Y","A","BQB8GM8","EQ","IDX","ID","IDR",NULL,"2024-01-08","2024-01-08","2079-06-06"),
(5624759,10,"@KAUSH2",NULL,"KAUSHALYA LOGISTIC INR10","IND",370000,257678,200094,"Y","A","BS3C8X7","EQ","NSE","IN","INR",NULL,"2024-01-08","2024-01-08","2079-06-06"),
(5624760,10,"@HONOR5",NULL,"HONOR SEIKI CO LTD TWD10","TWN",369998,257676,200093,"Y","A","BS3DHJ9","EQ","XTO","TW","TWD",NULL,"2024-01-08","2024-01-08","2079-06-06"),
(5626255,10,"@NEXTL8",NULL,"NEXTLINK TECHNOLOG TWD10","TWN",370019,257687,200102,"Y","A","BMHC4M2","EQ","XTO","TW","TWD",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(5626258,10,"@DIGID2",NULL,"DIGIDRIVE DISTRIBU INR10","IND",370044,257705,200115,"Y","A","BNG29P8","EQ","NSE","IN","INR",NULL,"2024-01-10","2024-01-10","2079-06-06"),
(5626261,10,"@CONCO342",NULL,"CONCORD HEALTHCARE CNY1 H","CHN",370014,257684,200099,"Y","A","BPW7QP0","EQ","HKG","HK","HKD",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(5626262,10,"@CHANG177",NULL,"CHANGJIU HOLDINGS USD0.00000066667","CYM",370015,257685,200100,"Y","A","BPW7R24","EQ","HKG","HK","HKD",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(5626263,10,"@ADHIK5",NULL,"ADHI KARTIKO PRATA IDR10","IDN",370018,257688,200101,"Y","A","BQRHC32","EQ","IDX","ID","IDR",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(5626265,10,"@ZHONG130",NULL,"ZHONGSHEN JIANYE H HKD0.01","CYM",370016,257683,200098,"Y","A","BSKTP63","EQ","HKG","HK","HKD",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(5626465,10,"@MULTI1026",NULL,"MULTI SPUNINDO JAY IDR100","IDN",370042,257703,200113,"Y","A","BQRHC21","EQ","IDX","ID","IDR",NULL,"2024-01-10","2024-01-10","2079-06-06"),
(5626466,10,"@SINER8",NULL,"SINERGI MULTI LEST IDR10","IDN",370043,257704,200114,"Y","A","BQRHC54","EQ","IDX","ID","IDR",NULL,"2024-01-10","2024-01-10","2079-06-06"),
(5626469,10,"@SHANG472",NULL,"SHANGHAI BLOOM TEC CNY1 A","CHN",370040,257701,200111,"Y","A","BRT6T55","EQ","SHG","CN","CNY",NULL,"2024-01-10","2024-01-10","2079-06-06"),
(5626479,10,"@TRANS603",NULL,"TRANSJAMAICAN HWY 8% CUM RED PREF SHS","JAM",357212,250454,191988,"N","A",NULL,"PREF","JAM","JM","JMD",NULL,"2022-08-19","2022-08-19","2079-06-06"),
(5626483,10,"@ADVAN351",NULL,"ADVANCE METALS LTD NPV DFD 08/01/24(EX-SPLIT)","AUS",148096,120473,97095,"Y","A","BP9LD09","EQ","ASX","AU","AUD",NULL,"2007-12-20","2023-12-27","2024-01-07"),
(5626508,10,"@CHAIN10",NULL,"CHAINLEDGER SYSTEM NPV","DEU",370054,257708,200118,"Y","A","BR873Y6","EQ","DUS","DE","EUR",NULL,"2024-01-09","2024-01-10","2079-06-06"),
(5628220,10,"@INFIN413",NULL,"INFINI RESOURCES L NPV","AUS",370136,257762,200162,"Y","A","BMW9VM7","EQ","ASX","AU","AUD",NULL,"2024-01-15","2024-01-15","2079-06-06"),
(5628222,10,"@SAMCR8",NULL,"SAMCRO HYOSUNG ADI IDR20","IDN",370073,257724,200132,"Y","A","BQB8GC8","EQ","IDX","ID","IDR",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5628223,10,"@MANGG1",NULL,"MANGGUNG POLAHRAYA IDR20","IDN",370072,257723,200131,"Y","A","BQRHC09","EQ","IDX","ID","IDR",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5628226,10,"@ONEBE2",NULL,"ONEBE INC NPV COM STK","JPN",370067,257718,200126,"Y","A","BRT6ZM4","EQ","TKS","JP","JPY",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5628237,10,"@HEFEI25",NULL,"HEFEI SNOWKY ELECT CNY1 A","CHN",370069,257719,200127,"Y","A","BSKPCQ0","EQ","SHE","CN","CNY",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5628238,10,"@SUZHO124",NULL,"SUZHOU WEST DEANE CNY1 A","CHN",370070,257721,200129,"Y","A","BSKPCR1","EQ","SHG","CN","CNY",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5629038,10,"@SAYAJ4",NULL,"SAYAJI HOTELS(INDO INR10","IND",370163,257773,200172,"Y","A","BNG2VY1","EQ","BOM","IN","INR",NULL,"2024-01-16","2024-01-15","2079-06-06"),
(5629040,10,"@HUANA341",NULL,"HUA NA HYDROPOWER VND10000","VNM",300846,221182,174015,"Y","A","BF6S5N0","EQ","XHC","VN","VND",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(5629049,10,"@YUHSH1",NULL,"YUH SHAN ENVIR ENG TWD10","TWN",370114,257757,200159,"Y","A","BQT3324","EQ","XTO","TW","TWD",NULL,"2024-01-12","2024-01-12","2079-06-06"),
(5629057,10,"@WELLC12",NULL,"WELLCELL HOLDINGS HKD0.005","CYM",370112,257755,200158,"Y","A","BMCV9R4","EQ","HKG","HK","HKD",NULL,"2024-01-12","2024-01-12","2079-06-06"),
(5629216,10,"@KGISE943",NULL,"TRACKER FUND OF HK DR (50:1) TRAHK ETF","HKG",370021,257690,34991,"N","A","BPW8PX4","EQ","BKK","TH","THB",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(5629217,10,"@KGISE944",NULL,"HANG SENG INV MGT DR (5:1) HANG SENG TECH IND","HKG",370022,257692,34991,"N","A","BQS70F9","EQ","BKK","TH","THB",NULL,"2024-01-05","2024-01-05","2079-06-06"),
(5631493,10,"@IBLFI1",NULL,"IBL FINANCE LIMITE INR10","IND",370162,257772,200173,"Y","A","BPRBVP2","EQ","NSE","IN","INR",NULL,"2024-01-16","2024-01-16","2079-06-06"),
(5631495,10,"@BEILO1",NULL,"BEILONG PRECISION \'A\'CNY1","CHN",370156,257766,200166,"Y","A","BQB6FJ2","EQ","SHE","CN","CNY",NULL,"2024-01-16","2024-01-16","2079-06-06"),
(5631497,10,"@JYOTI12",NULL,"JYOTI CNC AUTOMATI INR2","IND",370173,257775,200175,"Y","A","BRXJDQ9","EQ","NSE","IN","INR",NULL,"2024-01-16","2024-01-16","2079-06-06"),
(5631607,10,"@SEVEN100",NULL,"SEVENBRAU CO LTD KRW500","KOR",370189,257786,200182,"Y","S","BP2T504","EQ","KON","KR","KRW",NULL,"2024-01-17","2024-01-17","2079-06-06"),
(5631608,10,"@KGISE945",NULL,"CHINA AM HK DR (25:1) CHINAAMC MSCI JAP","HKG",370023,257691,34991,"N","A","BQS7059","EQ","BKK","TH","THB",NULL,"2024-01-05","2024-01-05","2079-06-06"),
(5631611,10,"@BULME10",NULL,"BULMETAL AD BGN1","BGR",370227,257812,200205,"Y","A","BRJC7P9","EQ","BUL","BG","BGN",NULL,"2024-01-17","2024-01-17","2079-06-06"),
(5631624,10,"@EASTE162",NULL,"EASTERN UNION INTE TWD10","TWN",373413,259697,201676,"Y","A","BP2T1C8","EQ","XTO","TW","TWD",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5632180,10,"@QUYNH2",NULL,"QUY NHON PORT JSC VND10000","VNM",370222,257807,200202,"Y","A","BF2BZ33","EQ","XHC","VN","VND",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5632188,10,"@KIUHU12",NULL,"KIU HUNG INT HLD B HKD0.1 (PARALLEL 23/02/24)","BMU",370226,257811,10032,"N","D","BQB8FR6","EQ","HKG","HK","HKD","2024-02-26","2024-01-18","2024-01-18","2024-02-23"),
(5632189,10,"@TOPST2",NULL,"TOP STANDARD CORP HKD0.1 (PARALLEL 23/02/24)","CYM",370225,257810,175572,"N","D","BQB8G28","EQ","HKG","HK","HKD","2024-02-26","2024-01-18","2024-01-18","2024-02-23"),
(5632190,10,"@NEWSW2",NULL,"NEW SWAN MULTITECH INR10","IND",370230,257814,200207,"Y","A","BQGGHC4","EQ","BOM","IN","INR",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5632194,10,"@AUSTR576",NULL,"AUSTRALIAN PREMIUM INR10","IND",370229,257813,200206,"Y","A","BQXST61","EQ","NSE","IN","INR",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5632195,10,"@GRAND871",NULL,"GRANDTOP YONGXING \'A\'CNY1","CHN",370220,257805,200200,"Y","A","BR3X3P0","EQ","SHG","CN","CNY",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5632198,10,"@GRIPT1",NULL,"GRIPTHA PUTRA PERS IDR25","IDN",370224,257809,200203,"Y","A","BRJCCB0","EQ","IDX","ID","IDR",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(5632255,10,"@SPECP1",NULL,"SPEC PRODUCTS CORP TWD10","TWN",370902,258197,200503,"Y","A","BQ83RX4","EQ","XTO","TW","TWD",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5633443,10,"@SHREE90",NULL,"SHREE MARUTINANDAN INR10","IND",370260,257834,200221,"Y","A","BQGHJY3","EQ","BOM","IN","INR",NULL,"2024-01-19","2024-01-19","2079-06-06"),
(5633449,10,"@CONSO80",NULL,"CONSOLEWAY SA PLN0.10","POL",370266,257838,200224,"Y","A","BRT8BT9","EQ","XWR","PL","PLN",NULL,"2024-01-19","2024-01-19","2079-06-06"),
(5633450,10,"@SHAND246",NULL,"SHANDONG TENGDA FA \'A\'CNY1","CHN",370254,257828,200218,"Y","A","BSKSGJ0","EQ","SHE","CN","CNY",NULL,"2024-01-19","2024-01-19","2079-06-06"),
(5633491,10,"@INVCO11",NULL,"INV CORPORATIVAS A PEN1","PER",371553,258583,198532,"N","A","BN4GWQ4","EQ","LIM","PE","PEN",NULL,"2024-03-21","2024-01-17","2079-06-06"),
(5633754,10,"@STYLE18",NULL,"STYLERS INTERNATIO PKR10","PAK",370287,257841,200227,"Y","A","BRBFFN0","EQ","KAR","PK","PKR",NULL,"2024-01-22","2024-01-22","2079-06-06"),
(5633896,10,"@MEITA14",NULL,"MEITAV TRADE INV NPV","ISR",370289,257842,200228,"Y","A","BRJYQ58","EQ","TAE","IL","ILS",NULL,"2024-01-22","2024-01-22","2079-06-06"),
(5635825,10,"@KRUSO1",NULL,"KRUSO KAPITAL S.P. NPV","ITA",370388,257896,200268,"Y","A","BMGBFF0","EQ","MIL","IT","EUR",NULL,"2024-01-25","2024-01-24","2079-06-06"),
(5635838,10,"@CANGG2",NULL,"CANGGANG RAILWAY L HKD0.0025 (PL 28/02/24)","CYM",370309,257853,184775,"N","D","BPCRKG9","EQ","HKG","HK","HKD","2024-02-29","2024-01-23","2024-01-23","2024-02-28"),
(5635845,10,"@MAXPO3",NULL,"MAXPOSURE LIMITED INR10","IND",370310,257854,200236,"Y","A","BQXH6V2","EQ","NSE","IN","INR",NULL,"2024-01-23","2024-01-23","2079-06-06"),
(5635858,10,"@MEDIA176",NULL,"MEDI ASSIST HEALTH INR5","IND",370315,257858,200240,"Y","A","BRBK3S6","EQ","NSE","IN","INR",NULL,"2024-01-23","2024-01-23","2079-06-06"),
(5636925,10,"@WORLD244",NULL,"WORLD FITNESS SERV TWD10","TWN",370328,257866,200247,"Y","A","BP6MGJ5","EQ","TAI","TW","TWD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5636926,10,"@WOOJI8",NULL,"WOOJIN NTEC INC KRW500","KOR",370326,257864,200246,"Y","A","BQHNC29","EQ","KOS","KR","KRW",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5636927,10,"@DAISH1062",NULL,"DAISHIN BALANCE 17 KRW100","KOR",370327,257865,200245,"Y","A","BQXH8N8","EQ","KOS","KR","KRW",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5636933,10,"@GUANG459",NULL,"GUANGDONG MISUN TE \'A\' CNY1","CHN",370325,257863,200244,"Y","A","BRF20P4","EQ","SHE","CN","CNY",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5636936,10,"@WUXIH10",NULL,"WUXI HOLYVIEW MICR \'A\' CNY1","CHN",370329,257867,200248,"Y","A","BRXGPW0","EQ","SHG","CN","CNY",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5638601,10,"@SAYAJ5",NULL,"SAYAJI HOTELS (PUN INR10","IND",370482,257959,200321,"Y","A","BNG2VX0","EQ","BOM","IN","INR",NULL,"2024-01-31","2024-01-29","2079-06-06"),
(5638608,10,"@DREAM57",NULL,"DREAMINSIGHT KRW500","KOR",370361,257884,200263,"Y","A","BMW9VY9","EQ","KOS","KR","KRW",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(5638617,10,"@RAVIP1",NULL,"RAVIPA LTD NPV (COM STK)","JPN",370359,257882,200261,"Y","A","BP2T593","EQ","TKS","JP","JPY",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(5638629,10,"@HBINV1",NULL,"HB INVESTMENT INC KRW500","KOR",370360,257883,200262,"Y","A","BRJC8B2","EQ","KOS","KR","KRW",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(5638666,10,"@MODER91",NULL,"MODERN THREADS(IND INR10","IND",81453,107029,76013,"Y","A","BJTF6Z5","EQ","NSE","IN","INR",NULL,"1990-01-01","2019-03-13","2079-06-06"),
(5638728,10,"@PANDA8",NULL,"PANDA ECO SYSTEM B NPV","MYS",368634,257143,199655,"Y","A","BP6MDG1","EQ","XKM","MY","MYR",NULL,"2023-11-27","2023-11-27","2079-06-06"),
(5638745,10,"@MYFAR1",NULL,"MY FARM INC NPV","JPN",368632,257141,199653,"Y","D","BQ99CM5","EQ","TKS","JP","JPY","2024-12-27","2023-11-27","2023-11-27","2024-11-29"),
(5640161,10,"@HYUND496",NULL,"HYUNDAI HYMS KRW500","KOR",370406,257910,200282,"Y","A","BQHNJ40","EQ","KOS","KR","KRW",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(5640162,10,"@LINEP1",NULL,"LINE PAY TAIWAN LT TWD10","TWN",370408,257912,200284,"Y","A","BQXRSH2","EQ","TAI","TW","TWD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(5640164,10,"@KJTSG1",NULL,"KJTS GROUP BHD NPV","MYS",370407,257911,200283,"Y","A","BRXH7R2","EQ","XKM","MY","MYR",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(5641453,10,"@UBSAGc399f0",NULL,"TOUBANI RES LTD NPV DFD 25/01/2024 (EX-RECO","AUS",359586,251851,3401,"Y","A","BJN58W2","EQ","ASX","AU","AUD",NULL,"2022-11-28","2024-01-16","2024-01-25"),
(5641457,10,"@POSBA1",NULL,"POSBANK CO LTD KRW500","KOR",370447,257935,200302,"Y","A","BPK8592","EQ","KOS","KR","KRW",NULL,"2024-01-29","2024-01-30","2079-06-06"),
(5641458,10,"@QUALI82",NULL,"QUALITEK LABS LIMI INR10","IND",370432,257929,200298,"Y","A","BR53LN2","EQ","BOM","IN","INR",NULL,"2024-01-29","2024-01-29","2079-06-06"),
(5641459,10,"@MASTE758",NULL,"MASTER TEC GROUP NPV","MYS",370426,257923,200292,"Y","A","BSKSMH0","EQ","XKM","MY","MYR",NULL,"2024-01-29","2024-01-29","2079-06-06"),
(5643199,10,"@SUMBE8",NULL,"SUMBER MINERAL GLO IDR20","IDN",370483,257960,200322,"Y","A","BN7BN96","EQ","IDX","ID","IDR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643202,10,"@HEGRO1",NULL,"HE GROUP BERHAD NPV","MYS",370451,257939,200306,"Y","A","BP2T5L5","EQ","KLS","MY","MYR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643203,10,"@TINYB5",NULL,"TINYBUILD INC COM SHS USD0.001 DI CAT3","USA",370472,257951,186778,"N","D","BP2T8M7","EQ","LON","GB","GBP","2025-01-31","2024-01-30","2024-01-30","2025-01-30"),
(5643207,10,"@INHOL1",NULL,"IN HOLDINGS CO LTD NPV","JPN",370448,257936,200303,"Y","A","BPYSB89","EQ","TKS","JP","JPY",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643212,10,"@EPACK1",NULL,"EPACK DURABLE LTD INR10","IND",370459,257944,200310,"Y","A","BQWT1P8","EQ","NSE","IN","INR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643213,10,"@KONST3",NULL,"KONSTELEC ENGINEER INR10","IND",370453,257940,200307,"Y","A","BR3TG59","EQ","NSE","IN","INR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643214,10,"@EUPHO4",NULL,"EUPHORIA INFOTECH INR10","IND",370458,257943,200309,"Y","A","BRBGHB5","EQ","BOM","IN","INR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643215,10,"@RIAMB1",NULL,"RIAMB (BEIJING) TE \'A\' CNY1","CHN",370450,257938,200305,"Y","A","BRF20N2","EQ","SHG","CN","CNY",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5643218,10,"@ADDIC1",NULL,"ADDICTIVE LEARNING INR10","IND",370454,257941,200308,"Y","A","BSBJWG1","EQ","NSE","IN","INR",NULL,"2024-01-30","2024-01-30","2079-06-06"),
(5644496,10,"@ISRAS3",NULL,"ISRAS HOLDINGS LTD NPV","ISR",370496,257966,200327,"Y","A","BN6TZH3","EQ","TAE","IL","ILS",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5644501,10,"@NOVAA3",NULL,"NOVA AGRITECH LTD INR2","IND",370494,257964,200325,"Y","A","BPG9NY0","EQ","NSE","IN","INR",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5644504,10,"@ADVIC9",NULL,"ADVICE IT INFINITE THB0.5 (LOCAL)","THA",370479,257957,200320,"Y","A","BQXH247","EQ","BKK","TH","THB",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5644506,10,"@ADVIC11",NULL,"ADVICE IT INFINITE THB0.5 (NVDR)","THA",370480,257958,200320,"N","A","BQXH292","EQ","BKK","TH","THB",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5644509,10,"@KUANG12",NULL,"KUANGCHI SCIENCE L HKD0.1 (PARALLEL 07/03/24)","BMU",370484,257961,31001,"N","D","BRBJRR0","EQ","HKG","HK","HKD","2024-03-08","2024-01-31","2024-01-31","2024-03-07"),
(5644510,10,"@MAJOR29",NULL,"MAJOR HOLDINGS LTD HKD0.0125 (PARALLEL 07/03/","CYM",370584,258028,159473,"N","D","BRBJSK0","EQ","HKG","HK","HKD","2024-03-08","2024-01-31","2024-02-06","2024-03-07"),
(5644511,10,"@BRISK2",NULL,"BRISK TECHNOVISION INR10","IND",370495,257965,200326,"Y","A","BRJYPQ2","EQ","BOM","IN","INR",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5645853,10,"@INICS1",NULL,"INICS CORP KRW500","KOR",370506,257974,200334,"Y","A","BMH2J50","EQ","KOS","KR","KRW",NULL,"2024-02-01","2024-02-01","2079-06-06"),
(5645855,10,"@IBKSN23",NULL,"IBKS NO.24 SPAC KRW100","KOR",370507,257975,200333,"Y","A","BPG2N94","EQ","KOS","KR","KRW",NULL,"2024-02-01","2024-02-01","2079-06-06"),
(5645856,10,"@LASER37",NULL,"LASEROPTEK CO LTD KRW500","KOR",370509,257977,200335,"Y","A","BPRDCZ5","EQ","KOS","KR","KRW",NULL,"2024-02-01","2024-02-01","2079-06-06"),
(5645857,10,"@MEGAT2",NULL,"MEGATHERM INDUCTIO INR10","IND",370564,258013,200366,"Y","A","BPSQC20","EQ","NSE","IN","INR",NULL,"2024-02-05","2024-02-05","2079-06-06"),
(5645877,10,"@PLUXE2",NULL,"PLUXEE NV EUR0.01","NLD",370513,257980,200338,"Y","A","BPK85C5","EQ","PAR","FR","EUR",NULL,"2024-02-01","2024-02-01","2079-06-06"),
(5645941,10,"@MICRO308",NULL,"MICROSALT PLC ORD GBP0.001625","GBR",370510,257978,200336,"Y","A","BQB6FF8","EQ","LON","GB","GBP",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(5646894,10,"@DOCMO1",NULL,"DOCMODE HEALTH TEC INR10","IND",370551,258005,200360,"Y","A","BMH2J94","EQ","NSE","IN","INR",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646895,10,"@DELAP1",NULL,"DELAPLEX LIMITED INR10","IND",370550,258004,200359,"Y","A","BMHCVX2","EQ","NSE","IN","INR",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646896,10,"@FONEB3",NULL,"FONEBOX RETAIL LIM INR10","IND",370549,258003,200358,"Y","A","BN79TW5","EQ","NSE","IN","INR",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646897,10,"@TSAGR1",NULL,"TSA GROUP BHD NPV","MYS",370537,257998,200355,"Y","A","BNG5K21","EQ","XKM","MY","MYR",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646899,10,"@PONDG1",NULL,"POND GROUP CO LTD KRW500","KOR",370532,257993,200351,"Y","A","BPRDCX3","EQ","KOS","KR","KRW",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646901,10,"@JIANG473",NULL,"JIANGSU HUAYANG IN CNY1 A","CHN",370533,257994,200352,"Y","A","BQGGYL2","EQ","SHE","CN","CNY",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(5646903,10,"@CAPST8",NULL,"CAPSTONE COPPER CO CDI 1:1 FOREIGN EXEMPT TSX","CAN",371863,258778,49969,"N","A","BQXH1K6","EQ","ASX","AU","AUD",NULL,"2024-04-08","2024-02-02","2079-06-06"),
(5648473,10,"@MARXB1",NULL,"MARX BIOTECH CO TWD0.25","TWN",370562,258011,200363,"Y","A","BMW9VJ4","EQ","XTO","TW","TWD",NULL,"2024-02-05","2024-02-05","2079-06-06"),
(5648474,10,"@MAYAN7",NULL,"MAYANK CATTLE FOOD INR10","IND",370563,258012,200365,"Y","A","BRWH7V7","EQ","BOM","IN","INR",NULL,"2024-02-05","2024-02-05","2079-06-06"),
(5648475,10,"@HARSH4",NULL,"HARSHDEEP HORTICO INR10","IND",370565,258014,200364,"Y","A","BS7ZN26","EQ","BOM","IN","INR",NULL,"2024-02-05","2024-02-05","2079-06-06"),
(5648491,10,"@PARAM53",NULL,"PARAMIS HEDGE FII COTAS NPV","BRA",370573,258019,200370,"Y","A","BMCGNQ6","EQ","BSP","BR","BRL",NULL,"2024-02-05","2024-02-05","2079-06-06"),
(5649719,10,"@BLSES1",NULL,"BLS E-SERVICES LIM INR10","IND",370583,258027,200379,"Y","A","BPG2H69","EQ","NSE","IN","INR",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(5649725,10,"@WENTE2",NULL,"WENTEL ENGINEERING NPV","MYS",370580,258024,200376,"Y","A","BPYRZ84","EQ","XKM","MY","MYR",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(5649726,10,"@SHINY468",NULL,"SHINYOUNG HAPPYT10 KRW100","KOR",370577,258021,200373,"Y","A","BQ69GY8","EQ","KOS","KR","KRW",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(5649727,10,"@BAWEJ1",NULL,"BAWEJA STUDIOS LTD INR10","IND",370582,258026,200378,"Y","A","BQWPXK5","EQ","NSE","IN","INR",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(5649729,10,"@STUDI25",NULL,"STUDIO SAMICK CO L KRW500","KOR",370576,258020,200374,"Y","A","BRJYSL8","EQ","KOS","KR","KRW",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(5649871,10,"@SOLIZ1",NULL,"SOLIZE HLDGS CORP NPV COM STK","JPN",370604,258038,200388,"Y","A","BMZ8S75","EQ","TKS","JP","JPY",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649872,10,"@GABRI11",NULL,"GABRIEL PET STRAPS INR10","IND",370611,258045,200395,"Y","A","BPG9JT7","EQ","BOM","IN","INR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649874,10,"@ATHEN30",NULL,"ATHENS INT AIRPORT EUR1","GRC",370616,258048,200398,"Y","A","BPYS8N3","EQ","ATH","GR","EUR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649875,10,"@THEON6",NULL,"THEON INTL PLC EUR0.01","CYP",370621,258052,191660,"Y","A","BQ7WV85","EQ","AMS","NL","EUR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649876,10,"@AGXGR1",NULL,"AGX GROUP BERHAD NPV","MYS",370606,258040,200390,"Y","A","BQHNFT7","EQ","XKM","MY","MYR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649890,10,"@CHENG119",NULL,"CHENGDU SINO MICRO CNY1 A","CHN",370605,258039,200389,"Y","A","BRBCTQ2","EQ","SHG","CN","CNY",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649892,10,"@TOPIN3",NULL,"TOPINDO SOLUSI KOM IDR10","IDN",370610,258043,200393,"Y","A","BS7ZN60","EQ","IDX","ID","IDR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649893,10,"@TERAN7",NULL,"TERANG DUNIA INTER IDR25","IDN",370609,258042,200392,"Y","A","BS7ZSW1","EQ","IDX","ID","IDR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649894,10,"@ANCAR1",NULL,"ANCARA LOGISTICS I IDR5","IDN",370607,258041,200391,"Y","A","BSMP8W6","EQ","IDX","ID","IDR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5649895,10,"@MITRA29",NULL,"MITRA PEDAGANG IND IDR20","IDN",370608,258044,200394,"Y","A","BSMP923","EQ","IDX","ID","IDR",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5650529,10,"@ABLEP1",NULL,"ABLEPRINT TECH CO TWD10","TWN",371341,258443,200692,"Y","A","BSLP322","EQ","XTO","TW","TWD",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5650578,10,"@XIANN1",NULL,"XI\'AN NOVASTAR TEC \'A\'CNY1","CHN",370650,258065,200412,"Y","A","BMGCG27","EQ","SHE","CN","CNY",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(5650582,10,"@CCIAM2",NULL,"CCIAM FUTURE ENERG NPV(PARALLEL 15/03/24)","HKG",370652,258067,34297,"N","D","BPG2NK5","EQ","HKG","HK","HKD","2024-03-18","2024-02-08","2024-02-08","2024-03-15"),
(5650584,10,"@GRASI11",NULL,"GRASIM INDUSTRIES INR2(PPD INR906 UPD INR906)","IND",370685,258086,39315,"N","S","BNG1JK0","EQ","NSE","IN","INR",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(5650585,10,"@WAFER8",NULL,"WAFER WORKS (SHANG \'A\'CNY1","CHN",370649,258064,200411,"Y","A","BRJWYH0","EQ","SHG","CN","CNY",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(5650586,10,"@VERIT143",NULL,"VERITAS IN SILICO NPV","JPN",370646,258061,200408,"Y","A","BRXJNH0","EQ","TKS","JP","JPY",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(5652229,10,"@CCNGR1",NULL,"CCN GROUP CORPORAT NPV","JPN",370680,258082,200425,"Y","A","BMH2JG1","EQ","TKS","JP","JPY",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(5652230,10,"@AIRAS6",NULL,"AIR ASTANA JOINT S GDR REPSTG 4 COM SHS REG S","KAZ",370681,258083,200428,"N","A","BMHCY33","EQ","LON","GB","USD",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(5652231,10,"@THAIC32",NULL,"THAI CREDIT BANK P THB5 (LOCAL)","THA",370682,258084,200427,"Y","A","BN79V18","EQ","BKK","TH","THB",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(5652233,10,"@THAIC34",NULL,"THAI CREDIT BANK P THB5 (NVDR)","THA",370683,258085,200427,"N","A","BN79V41","EQ","BKK","TH","THB",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(5652310,10,"@AIRAS7",NULL,"AIR ASTANA JOINT S KZT147147.1","KAZ",370687,258087,200428,"Y","A","BRBJX38","EQ","KAZ","KZ","KZT",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(5652421,10,"@HOMEC25",NULL,"HOMECO VICTORIA MA IDR25","IDN",370709,258100,200439,"Y","A","BMCM665","EQ","IDX","ID","IDR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5652422,10,"@MULTI1029",NULL,"MULTIKARYA ASIA PA IDR50","IDN",370708,258099,200438,"Y","A","BMCM676","EQ","IDX","ID","IDR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5652423,10,"@ITALI27",NULL,"ITALIAN EDIBLES PR INR10","IND",370711,258103,200442,"Y","A","BN2BCM7","EQ","NSE","IN","INR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5652424,10,"@SUSTA18",NULL,"SUSTAINABLE ENER.I INR100","IND",370710,258101,200440,"Y","A","BP2T8F0","EQ","NSE","IN","INR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5652425,10,"@APEEJ1",NULL,"APEEJAY SURRENDRA INR1","IND",370712,258102,200441,"Y","A","BPTH653","EQ","NSE","IN","INR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5652428,10,"@HARTA6",NULL,"HARTA DJAYA KARYA IDR20","IDN",370707,258098,200437,"Y","A","BS7ZSV0","EQ","IDX","ID","IDR",NULL,"2024-02-12","2024-02-12","2079-06-06"),
(5655006,10,"@ECOCA4",NULL,"ECOCARE INDO PASIF IDR20","IDN",370769,258125,200459,"Y","A","BMCM5R9","EQ","IDX","ID","IDR",NULL,"2024-02-13","2024-02-13","2079-06-06"),
(5655007,10,"@PASIF3",NULL,"PASIFIK TEKNOLOJI TRY1","TUR",370725,258106,200444,"Y","A","BMCYW96","EQ","IST","TR","TRY",NULL,"2024-02-13","2024-02-13","2079-06-06"),
(5655011,10,"@LATIM2",NULL,"LA TIM METAL & IND INR8.5(PPD 4.25)","IND",370745,258118,154645,"N","D","BMWGHD1","EQ","BOM","IN","INR","2025-03-17","2024-02-14","2024-02-14","2024-04-12"),
(5655017,10,"@JASCH2",NULL,"JASCH GAUGING TECH INR10","IND",370721,258105,200443,"Y","A","BQZCDP8","EQ","BOM","IN","INR",NULL,"2024-02-13","2024-02-13","2079-06-06"),
(5656144,10,"@CAPIT5226",NULL,"CAPITAL SMALL FIN INR10","IND",370743,258116,200454,"Y","A","BF2WZ81","EQ","NSE","IN","INR",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656148,10,"@JANAL1",NULL,"JANALAKSHMI FINANC INR10","IND",370742,258115,200453,"Y","A","BMW63H7","EQ","NSE","IN","INR",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656149,10,"@SIGNP2",NULL,"SIGNPOST INDIA LIM INR2","IND",370740,258113,200450,"Y","A","BN6MLQ3","EQ","NSE","IN","INR",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656158,10,"@RASHI8",NULL,"RASHI PERIPHERALS INR5","IND",370744,258117,200451,"Y","A","BNNJNL6","EQ","NSE","IN","INR",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656159,10,"@NDRIN1",NULL,"NDR INVIT TRUST UNITS(COMP)","IND",370746,258119,200452,"Y","A","BNNK5Q8","EQ","NSE","IN","INR",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656167,10,"@TJCDA1",NULL,"TIANJIN CONSTRUCTI NPV","CHN",372200,258981,201110,"Y","A","BRWFCS3","EQ","HKG","HK","HKD",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5656169,10,"@EUROC124",NULL,"EURO CREATIONS PCL THB0.5 (LOCAL)","THA",370738,258111,200449,"Y","A","BS7YCH1","EQ","BKK","TH","THB",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5656171,10,"@EUROC126",NULL,"EURO CREATIONS PCL THB0.5 (NVDR)","THA",370739,258112,200449,"N","A","BS7ZMZ2","NVDR","BKK","TH","THB",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(5657384,10,"@BERSA2",NULL,"BERSAMA MENCAPAI P IDR50","IDN",370768,258124,200458,"Y","A","BMCMC90","EQ","IDX","ID","IDR",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657387,10,"@ALPEX3",NULL,"ALPEX SOLAR LIMITE INR10","IND",370781,258131,200463,"Y","A","BMXVP08","EQ","NSE","IN","INR",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657388,10,"@SPSOF1",NULL,"SPSOFT INC. KRW100","KOR",370767,258123,200457,"Y","A","BMZ8S31","EQ","KOS","KR","KRW",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657397,10,"@PALIN3",NULL,"PALINGEO SPA NPV","ITA",370816,258145,200469,"Y","A","BPG5P53","EQ","MIL","IT","EUR",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(5657406,10,"@RUDRA3",NULL,"RUDRA GAS ENTERPRI INR10","IND",370779,258130,200462,"Y","A","BPSQC31","EQ","BOM","IN","INR",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657407,10,"@NATAB2",NULL,"NAT ABSOLUTE TECHN THB0.5 (LOCAL)","THA",370770,258126,200460,"Y","A","BQXJPF5","EQ","BKK","TH","THB",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657409,10,"@NATAB4",NULL,"NAT ABSOLUTE TECHN THB0.5 (NVDR)","THA",370771,258127,200460,"N","A","BQXJPH7","EQ","BKK","TH","THB",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5657413,10,"@BORSE2",NULL,"BOR SEKER AS TRY1","TUR",370783,258132,200464,"Y","A","BRBZYS8","EQ","IST","TR","TRY",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(5658285,10,"@THEAU1",NULL,"THE AUSTRALIAN WEA NPV","AUS",370808,258142,200466,"Y","A","BPG5HX5","EQ","ASX","AU","AUD",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(5658288,10,"@SINGA557",NULL,"SINGAPORE INSTITUT NPV","SGP",370810,258144,200468,"Y","A","BPTH620","EQ","XSS","SG","SGD",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(5658296,10,"@POLYS13",NULL,"POLYSIL IRRIGATION INR10","IND",370817,258147,200470,"Y","A","BN4J8K9","EQ","NSE","IN","INR",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(5658299,10,"@ENTER113",NULL,"ENTERO HEALTHCARE INR10","IND",370818,258148,200471,"Y","A","BPGKZR0","EQ","NSE","IN","INR",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(5658302,10,"@METAL281",NULL,"MAC COPPER LIMITED NPV CDI 1:1","JEY",370853,258166,189486,"N","D","BS2KWR4","EQ","ASX","AU","AUD","2025-11-03","2024-02-20","2024-02-20","2025-10-10"),
(5658314,10,"@ASBRY3",NULL,"AS BRYDEN & SONS COM JMD","TTO",371978,258855,201014,"Y","A","BPGL658","EQ","JAM","JM","JMD",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(5658318,10,"@PANGU2",NULL,"PAN GULF MARKETING SAR10","SAU",370836,258154,200473,"Y","A","BMCYW29","EQ","XRY","SA","SAR",NULL,"2024-02-18","2024-02-19","2079-06-06"),
(5658319,10,"@SAPIE4",NULL,"SAPIEN SEMICONDUCT KRW100","KOR",370840,258158,200475,"Y","A","BMZ8RZ6","EQ","KOS","KR","KRW",NULL,"2024-02-19","2024-02-19","2079-06-06"),
(5658320,10,"@WISET7",NULL,"WISE TRAVEL INDIA INR10","IND",370841,258159,200476,"Y","A","BPG5V88","EQ","NSE","IN","INR",NULL,"2024-02-19","2024-02-19","2079-06-06"),
(5658321,10,"@SUNKO4",NULL,"SUN KONG HOLDINGS HKD0.1 (PARALLEL 22/03/24)","CYM",370975,258248,178811,"N","D","BPTH6H5","EQ","HKG","HK","HKD","2024-03-25","2024-02-19","2024-02-20","2024-03-22"),
(5658384,10,"@EFFIC37",NULL,"EFFI CAPITAL NADLA NPV","ISR",370848,258163,200481,"Y","A","BQRF0S7","EQ","TAE","IL","ILS",NULL,"2024-02-19","2024-02-19","2079-06-06"),
(5658426,10,"@PHOEN510",NULL,"PHOENIX MEDIA INV HKD1 (PARALLEL 25/03/24)","CYM",370859,258171,24316,"N","D","BPTH6F3","EQ","HKG","HK","HKD","2024-03-26","2024-02-20","2024-02-20","2024-03-25"),
(5658429,10,"@NLDEV1",NULL,"NL DEVELOPMENT PCL THB1 (LOCAL)","THA",370856,258169,200486,"Y","A","BQRF0T8","EQ","BKK","TH","THB",NULL,"2024-02-20","2024-02-20","2079-06-06"),
(5658431,10,"@NLDEV3",NULL,"NL DEVELOPMENT PCL THB1 (NVDR)","THA",370857,258170,200486,"N","A","BQRF0W1","NVDR","BKK","TH","THB",NULL,"2024-02-20","2024-02-20","2079-06-06"),
(5658443,10,"@VIBHO1",NULL,"VIBHOR STEEL TUBES INR10","IND",370866,258174,200488,"Y","A","BRPRY46","EQ","NSE","IN","INR",NULL,"2024-02-20","2024-02-20","2079-06-06"),
(5658444,10,"@UPRAI1",NULL,"UPRAISE INC NPV COM STK","JPN",370854,258167,200484,"Y","A","BS82ZM0","EQ","TKS","JP","JPY",NULL,"2024-02-20","2024-02-20","2079-06-06"),
(5659055,10,"@OLLAM1",NULL,"OLLAMANI S.A.B. CPO","MEX",370872,258179,200493,"Y","A","BS89BX4","EQ","MEX","MX","MXN",NULL,"2024-02-20","2024-02-20","2079-06-06"),
(5663497,10,"@STERL202",NULL,"STERLING INVESTMEN NPV (USD)","JAM",327467,234520,183528,"Y","A","BLD5LN8","EQ","JAM","JM","USD",NULL,"2019-09-17","2024-02-20","2079-06-06"),
(5663498,10,"@ESPES1",NULL,"ESPE S.P.A. NPV","ITA",370911,258202,200509,"Y","A","BLD5LT4","EQ","MIL","IT","EUR",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5663500,10,"@DIFFE6",NULL,"DIFFER GROUP AUTO HKD0.025(PARALLEL 26/03/24)","CYM",370879,258182,159192,"N","D","BPTH6G4","EQ","HKG","HK","HKD","2024-03-27","2024-02-21","2024-02-21","2024-03-26"),
(5663506,10,"@ASIAN134",NULL,"ASIAN CITRUS HLDGS HKD0.01(PARALLEL 26/03/24)","BMU",370878,258181,14038,"N","D","BRPS212","EQ","HKG","HK","HKD","2024-03-27","2024-02-21","2024-02-21","2024-03-26"),
(5663507,10,"@WSMFO1",NULL,"WSM FOR INFORMATIO SAR10","SAU",370880,258183,200494,"Y","A","BS2FZZ8","EQ","XRY","SA","SAR",NULL,"2024-02-21","2024-02-21","2079-06-06"),
(5663516,10,"@BANCO544",NULL,"BANCO ABC BRASIL PRF NPV RECEIPTS 01/2024","BRA",371906,258807,92129,"N","D","BPW8Q64","EQ","BSP","BR","BRL","2024-05-06","2024-02-21","2024-02-21","2024-05-03"),
(5663910,10,"@PANEL5",NULL,"PANELESMATIC SOLUT THB0.5 (LOCAL)","THA",370903,258198,200504,"Y","A","BMWG5F9","EQ","BKK","TH","THB",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5663912,10,"@PANEL7",NULL,"PANELESMATIC SOLUT THB0.5 (NVDR)","THA",370904,258199,200504,"N","A","BMWG5K4","NVDR","BKK","TH","THB",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5663914,10,"@LIMAK1",NULL,"LIMAK DOGU ANADOLU TRY1","TUR",370908,258201,200508,"Y","A","BNNJPF4","EQ","IST","TR","TRY",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5663917,10,"@INDIA301",NULL,"SAMMAAN CAPITAL INR2(PPD 50 PPD 100)","IND",370939,258227,157989,"N","S","BQ7WVG3","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5663937,10,"@CENTU413",NULL,"CENTURY PROP GROUP PREF B 7.5432%","PHL",370901,258196,36002,"N","A","BSMP4W8","PREF","PHS","PH","PHP",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5668071,10,"@ATMAS3",NULL,"ATMASTCO LTD INR10","IND",370936,258224,200525,"Y","A","BNM8950","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668072,10,"@INTER1315",NULL,"INTERIORS & MORE L INR10","IND",370940,258228,200528,"Y","A","BNM8972","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668073,10,"@KALAH8",NULL,"KALAHRIDHAAN TREND INR10","IND",370941,258229,200527,"Y","S","BNM8994","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668074,10,"@THAAI1",NULL,"THAAI CASTING LTD INR10","IND",370937,258225,200526,"Y","A","BNNJP21","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668081,10,"@COXEM1",NULL,"COXEM CO LTD KRW500","KOR",370928,258214,200522,"Y","A","BRPS1X7","EQ","KOS","KR","KRW",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668082,10,"@ESCON3",NULL,"ESCONET TECHNOLOGI INR10","IND",370938,258226,200524,"Y","A","BRXL9K1","EQ","NSE","IN","INR",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668085,10,"@EIGHT9",NULL,"E8IGHT CO LTD KRW500","KOR",370927,258215,200521,"Y","A","BSHPNY8","EQ","KOS","KR","KRW",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668086,10,"@BROWN244",NULL,"BROWN(A.) CO INC PRF B 8.25%","PHL",370934,258221,21318,"N","A","BSMP3W1","PREF","PHS","PH","PHP",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668087,10,"@BROWN245",NULL,"BROWN(A.) CO INC PREF C 8.75%","PHL",370935,258222,21318,"N","A","BSMP3X2","PREF","PHS","PH","PHP",NULL,"2024-02-23","2024-02-23","2079-06-06"),
(5668348,10,"@SUMMI56",NULL,"SUMMI (GROUP) HOLD HKD0.1(PARALLEL 02/04/24)","CYM",370974,258247,99330,"N","D","BPGKT23","EQ","HKG","HK","HKD","2024-04-03","2024-02-26","2024-02-26","2024-04-02"),
(5668353,10,"@SANKO20",NULL,"SANKOSYOJI CO LTD NPV","JPN",370972,258245,200532,"Y","A","BRBZG15","EQ","TKS","JP","JPY",NULL,"2024-02-26","2024-02-26","2079-06-06"),
(5668355,10,"@ALMOD1",NULL,"AL-MODAWAT SPECIAL SAR1","SAU",370971,258244,200531,"Y","A","BSNYFL0","EQ","XRY","SA","SAR",NULL,"2024-02-23","2024-02-26","2079-06-06"),
(5669477,10,"@SATUV1",NULL,"SATU VISI PUTRA TB IDR25","IDN",370999,258263,200546,"Y","A","BLDC0G5","EQ","IDX","ID","IDR",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669481,10,"@ZENIT76",NULL,"ZENITH DRUGS LIMIT INR10","IND",371002,258265,200549,"Y","A","BLHM845","EQ","NSE","IN","INR",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669491,10,"@APRCO1",NULL,"APR CO  LTD KRW100","KOR",370991,258254,200538,"Y","A","BNNJP32","EQ","KRX","KR","KRW",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669509,10,"@CARIL6",NULL,"CARILEX MEDICAL IN TWD10","TWN",371000,258262,200547,"Y","A","BQ754L8","EQ","XTO","TW","TWD",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669512,10,"@HIGAS8",NULL,"HIGASHINIHON JISHO NPV","JPN",370990,258253,200537,"Y","A","BQRFF15","EQ","TKS","JP","JPY",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669513,10,"@MIDDL50",NULL,"MIDDLE EAST PHARMA SAR10","SAU",371020,258276,200559,"Y","A","BQXJXP1","EQ","XRY","SA","SAR",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669514,10,"@DEEMR1",NULL,"DEEM ROLL TECH LIM INR10","IND",371005,258266,200550,"Y","A","BR53LX2","EQ","NSE","IN","INR",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(5669591,10,"@NATIO283",NULL,"NATIONAL STORAGE A BDR EACH 4 REPR 1 ORD","USA",377780,262533,164349,"N","A","BQ7X4H8","EQ","BSP","BR","BRL",NULL,"2024-12-04","2024-06-03","2079-06-06"),
(5671908,10,"@WINNE15",NULL,"WINNERGY MEDICAL P THB0.5 (NVDR)","THA",339489,241345,188023,"N","A","BMC3787","EQ","BKK","TH","THB",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(5671911,10,"@COCOL9",NULL,"COCOLIVE INC NPV COM STK","JPN",371021,258277,200561,"Y","A","BNSMSP9","EQ","TKS","JP","JPY",NULL,"2024-02-28","2024-02-28","2079-06-06"),
(5671912,10,"@HIKAR7",NULL,"HIKARI FOOD SERVIC NPV COM STK","JPN",371048,258292,200574,"Y","A","BPG2NC7","EQ","TKS","JP","JPY",NULL,"2024-02-29","2024-02-28","2079-06-06"),
(5671913,10,"@JUNIP10",NULL,"JUNIPER HOTELS LTD INR10","IND",371025,258281,200564,"Y","A","BPVF871","EQ","NSE","IN","INR",NULL,"2024-02-28","2024-02-28","2079-06-06"),
(5671919,10,"@NANJI107",NULL,"NANJING COMPTECH C \'A\'CNY1","CHN",371023,258279,200562,"Y","A","BS2G153","EQ","SHE","CN","CNY",NULL,"2024-02-28","2024-02-28","2079-06-06"),
(5674192,10,"@YUANT1083",NULL,"YUANTA 15 SPE PURP KRW100","KOR",371049,258294,200575,"Y","A","BMHDBT1","EQ","KOS","KR","KRW",NULL,"2024-02-29","2024-02-29","2079-06-06"),
(5674196,10,"@EUGES1",NULL,"EUGE SPE PUR AQ 10 KRW100","KOR",371050,258295,200576,"Y","A","BPGKZ69","EQ","KOS","KR","KRW",NULL,"2024-02-29","2024-02-29","2079-06-06"),
(5674201,10,"@YUANT1084",NULL,"VENTURE CORP LTD DR (100:1) VENTURE CORPORAT","SGP",379699,263727,206929,"N","A","BQC4YK9","EQ","BKK","TH","THB",NULL,"2024-02-28","2024-02-28","2079-06-06"),
(5674207,10,"@ALVES1",NULL,"ALVES KABLO SANAYI TRY1","TUR",371063,258308,200585,"Y","A","BQRGHC3","EQ","IST","TR","TRY",NULL,"2024-02-29","2024-02-29","2079-06-06"),
(5674216,10,"@GPTHE1",NULL,"GPT HEALTHCARE LIM INR10","IND",371062,258306,200584,"Y","A","BSNYZ87","EQ","NSE","IN","INR",NULL,"2024-02-29","2024-02-29","2079-06-06"),
(5674446,10,"@SADHA5",NULL,"SADHAV SHIPPING LI INR10","IND",371107,258330,200602,"Y","A","BPJN510","EQ","NSE","IN","INR",NULL,"2024-03-01","2024-03-01","2079-06-06"),
(5674481,10,"@SHANG474",NULL,"SHANGHAI LONGCHEER \'A\'CNY1","CHN",371078,258318,200593,"Y","A","BS2G108","EQ","SHG","CN","CNY",NULL,"2024-03-01","2024-03-01","2079-06-06"),
(5674482,10,"@OBAMA1",NULL,"OBA MAKARNACILIK S TRY1","TUR",371086,258320,200595,"Y","A","BSBGTX8","EQ","IST","TR","TRY",NULL,"2024-03-01","2024-03-01","2079-06-06"),
(5677481,10,"@SKIPP4",NULL,"SKIPPER LTD INR1(PPD 48.50 PPD 145.50)","IND",371059,258304,161709,"N","S","BQC5QS4","EQ","NSE","IN","INR",NULL,"2024-02-29","2024-02-29","2079-06-06"),
(5677484,10,"@DIGIT199",NULL,"DIGITIZE FOR INVES EGP1","EGY",362794,253624,197059,"Y","A","BMB5C01","EQ","CAI","EG","EGP",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5677485,10,"@SKSEC10",NULL,"SK SECURITIES NO.1 KRW100","KOR",371108,258331,200603,"Y","A","BMHDBQ8","EQ","KOS","KR","KRW",NULL,"2024-03-04","2024-03-04","2079-06-06"),
(5677488,10,"@OWAIS1",NULL,"OWAIS METAL AND MI INR 10","IND",371112,258335,200606,"Y","A","BPVFB94","EQ","NSE","IN","INR",NULL,"2024-03-04","2024-03-04","2079-06-06"),
(5677504,10,"@INVIS21",NULL,"INVISTA SCJ FDO.IN COTAS SENIOR NPV","BRA",372904,259417,201455,"Y","D","BMTQVL0","EQ","BSP","BR","BRL","2025-09-30","2024-05-23","2024-03-04","2025-09-29"),
(5677517,10,"@HEDGE88",NULL,"HEDGE YEES HAB FII COTAS NPV","BRA",371962,258842,201006,"Y","A","BPSQNY9","EQ","BSP","BR","BRL",NULL,"2024-04-11","2024-03-04","2079-06-06"),
(5677518,10,"@ARTEM288",NULL,"ARTEMIS HALI AS TRY1","TUR",371113,258336,200607,"Y","A","BPVFY62","EQ","IST","TR","TRY",NULL,"2024-03-04","2024-03-04","2079-06-06"),
(5678860,10,"@PURVF1",NULL,"PURV FLEXIPACK LIM INR10","IND",371171,258350,200618,"Y","A","BLFCLK4","EQ","NSE","IN","INR",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5678862,10,"@TRANS605",NULL,"TRANSCORP PWR PLC NGN 0.50","NGA",371187,258359,200625,"Y","A","BM8NKP9","EQ","NSA","NG","NGN",NULL,"2024-03-06","2024-03-06","2079-06-06"),
(5678864,10,"@LITCH1",NULL,"LITCHFIELD MINERAL NPV","AUS",371360,258455,200701,"Y","A","BNM88S6","EQ","ASX","AU","AUD",NULL,"2024-03-15","2024-03-15","2079-06-06"),
(5678867,10,"@BNKSP2",NULL,"BNK 2 SPECIAL KRW100","KOR",371130,258343,200612,"Y","S","BPK63F8","EQ","KOS","KR","KRW",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5678868,10,"@HANAS412",NULL,"HANA 31 SPECIAL PU KRW100","KOR",371131,258344,200613,"Y","A","BPVFHD0","EQ","KOS","KR","KRW",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5678869,10,"@YUANT1085",NULL,"SINGAPORE TECH ENG DR (10:1) SINGAPORE TECHNOL","SGP",379697,263728,206929,"N","A","BQ7X445","EQ","BKK","TH","THB",NULL,"2024-02-19","2024-02-19","2079-06-06"),
(5678878,10,"@EXICO5",NULL,"EXICOM TELE-SYSTE INR 10","IND",371170,258349,200617,"Y","A","BRC73N1","EQ","NSE","IN","INR",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5678883,10,"@PLATI239",NULL,"PLATINUM INDUSTRIE INR10","IND",371169,258348,200619,"Y","A","BSNTYS5","EQ","NSE","IN","INR",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5679082,10,"@ADROI6",NULL,"ADROIT INFOTECH LT INR15(PPD INR 3.75 UPD  11","IND",371219,258377,97269,"N","S","BPBKX93","EQ","NSE","IN","INR",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679086,10,"@KNRSY1",NULL,"KNR SYSTEMS INC KRW100","KOR",371217,258374,200636,"Y","A","BMFSQL5","EQ","KOS","KR","KRW",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679097,10,"@QUARA1",NULL,"QUARA FINANCE CO. SAR10","SAU",371222,258380,200641,"Y","A","BPVFBP0","EQ","XRY","SA","SAR",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679098,10,"@MOGAN2",NULL,"MOGAN ENERJI TRY1","TUR",371221,258379,200640,"Y","A","BPVFYB7","EQ","IST","TR","TRY",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679109,10,"@MVKAG1",NULL,"M.V.K. AGRO FOOD P INR10","IND",371218,258376,200638,"Y","A","BRXGN82","EQ","NSE","IN","INR",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679110,10,"@QUEST76",NULL,"AMPVOLTS LTD INR30(PPD INR 20 PPD INR 10","IND",371183,258356,159746,"N","D","BSLKZQ5","EQ","BOM","IN","INR","2025-03-17","2024-03-06","2024-03-06","2024-10-10"),
(5679111,10,"@MUKKA1",NULL,"MUKKA PROTEINS INR 1.00","IND",371220,258378,200639,"Y","A","BSLLQX2","EQ","NSE","IN","INR",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(5679112,10,"@AIXTR26",NULL,"AIXTRON SE NPV (YOUNG SHARES)","DEU",371250,258395,10786,"N","D","BSLLWF6","EQ","XET","DE","EUR","2024-05-16","2024-03-15","2024-03-07","2024-05-15"),
(5686252,10,"@STEMI7",NULL,"STEMINENT BIOTHERA TWD10","TWN",371268,258405,200661,"Y","A","BPSHMV2","EQ","XTO","TW","TWD",NULL,"2024-03-11","2024-03-11","2079-06-06"),
(5686490,10,"@ALKOG1",NULL,"AlkoGroup","RUS",370924,258211,200517,"Y","A","BP6VT60","EQ","MIS","RU","RUB",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5686491,10,"@YARNS3",NULL,"YARN SYNDICATE LTD","IND",371270,258407,32627,"N","A","BQ3Q534","EQ","BOM","IN","INR",NULL,"2024-03-11","2024-03-11","2079-06-06"),
(5686494,10,"@RKSWA1",NULL,"R K SWAMY LTD INR5","IND",371295,258425,200675,"Y","A","BQ5J4G7","EQ","NSE","IN","INR",NULL,"2024-03-12","2024-03-12","2079-06-06"),
(5686524,10,"@VRAIN1",NULL,"VRAIN SOLUTION INC NPV","JPN",370897,258192,200499,"Y","A","BRBG9R5","EQ","TKS","JP","JPY",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5686525,10,"@VRINF1",NULL,"V R INFRASPACE LIM INR10","IND",371297,258426,200676,"Y","A","BRC25D0","EQ","NSE","IN","INR",NULL,"2024-03-12","2024-03-12","2079-06-06"),
(5686527,10,"@BHARA51",NULL,"INDUS INFRA TRUST INR10","IND",371296,258424,200674,"Y","A","BSLJJ82","EQ","NSE","IN","INR",NULL,"2024-03-12","2024-03-12","2079-06-06"),
(5687901,10,"@ENERG317",NULL,"ENERGY POWER CO LT NPV","JPN",371315,258433,200683,"Y","A","BLNMG34","EQ","TKS","JP","JPY",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5687902,10,"@SONAM2",NULL,"SONA MACHINERY INR10","IND",371319,258437,200686,"Y","A","BM8NLB2","EQ","NSE","IN","INR",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5687909,10,"@KINGS120",NULL,"KING SHING INDUSTR TWD10","TWN",371318,258436,200685,"Y","A","BNGB8B4","EQ","TAI","TW","TWD",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5687910,10,"@JGCHE1",NULL,"J.G.CHEMICALS LTD INR10","IND",371320,258438,200687,"Y","A","BPCTTY6","EQ","NSE","IN","INR",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5687913,10,"@SHAND247",NULL,"SHANDONG CVICSE MI CNY1 A","CHN",371317,258435,200684,"Y","A","BSNTZ48","EQ","SHG","CN","CNY",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5687914,10,"@NEWTE17",NULL,"NEWTECHWOOD CO CNY1 A","CHN",371314,258434,200682,"Y","A","BSNTZ59","EQ","SHE","CN","CNY",NULL,"2024-03-13","2024-03-13","2079-06-06"),
(5689745,10,"@GOPAL3",NULL,"GOPAL SNACKS LIMIT INR1","IND",371342,258444,200694,"Y","A","BM8NK15","EQ","NSE","IN","INR",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5689747,10,"@KOURA3",NULL,"KOURA FINE DIAMOND INR10","IND",371344,258446,200695,"Y","A","BPBMPQ0","EQ","BOM","IN","INR",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5689751,10,"@SHREE92",NULL,"SHREE KARNI FABCOM INR10","IND",371343,258445,200693,"Y","A","BQKW1C6","EQ","NSE","IN","INR",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5689852,10,"@ELARI1",NULL,"ELARIS AG NPV","DEU",371356,258453,192728,"Y","A","BRPT5F0","EQ","MUN","DE","EUR",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5690950,10,"@PROVE39",NULL,"PROVEN GROUP LTD COM NPV (USD)","JAM",276971,206810,161524,"Y","A","BLD5LP0","EQ","JAM","JM","USD",NULL,"2014-06-23","2024-03-21","2079-06-06"),
(5690953,10,"@CAPIT5261",NULL,"360 CAPITAL REIT NPV NEW","AUS",371361,258456,164321,"N","D","BP6V313","EQ","ASX","AU","AUD","2024-03-26","2024-03-15","2024-03-15","2024-03-26"),
(5690960,10,"@PUNEE2",NULL,"PUNE E-STOCK BROKI INR10","IND",371365,258460,200705,"Y","A","BRC25P2","EQ","BOM","IN","INR",NULL,"2024-03-15","2024-03-15","2079-06-06"),
(5691146,10,"@SHIPP3",NULL,"SHIPPING CP OF IND INR10","IND",371422,258498,200736,"Y","A","BNRRLQ7","EQ","NSE","IN","INR",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5691152,10,"@PRATH1",NULL,"PRATHAM EPC PROJEC INR10","IND",371419,258495,200733,"Y","A","BLFCTV1","EQ","NSE","IN","INR",NULL,"2024-03-18","2024-03-18","2079-06-06"),
(5691153,10,"@ENLIT2",NULL,"ENLI TECHNOLOGY CO TWD10","TWN",371399,258480,200723,"Y","A","BM9F496","EQ","XTO","TW","TWD",NULL,"2024-03-18","2024-03-18","2079-06-06"),
(5691155,10,"@NANOE2",NULL,"NANO ELECTRONICS A TWD10","TWN",371398,258481,200724,"Y","A","BNDWH24","EQ","TAI","TW","TWD",NULL,"2024-03-18","2024-03-18","2079-06-06"),
(5691175,10,"@TORGH2",NULL,"TORGHATTEN AQUA AS NOK1","NOR",371418,258494,161633,"N","A","BMW2030","EQ","NOT","NO","NOK",NULL,"2024-03-18","2024-03-18","2079-06-06"),
(5691181,10,"@ABBLT36",NULL,"ABB LTD NPV BTA 032024","CHE",371405,258486,18071,"N","D","BPGLDN5","EQ","OME","SE","SEK","2024-03-26","2024-03-18","2024-03-18","2024-03-25"),
(5691345,10,"@LESIG1",NULL,"LESI GROUP LTD USD0.001","CYM",371253,258397,200656,"Y","A","BRC71G0","EQ","HKG","HK","HKD",NULL,"2024-03-08","2024-03-08","2079-06-06"),
(5691346,10,"@WKGRO1",NULL,"WK GROUP (HLDGS) HKD0.01","CYM",371254,258398,200655,"Y","A","BRC7FV3","EQ","HKG","HK","HKD",NULL,"2024-03-08","2024-03-08","2079-06-06"),
(5693801,10,"@HOLCI27",NULL,"HOLCIM LTD CHF2 (2ND BUYBACK LINE)","CHE",371406,258487,960,"N","D","BSKTVP4","EQ","SWX","CH","CHF","2024-12-18","2024-03-18","2024-03-18","2024-12-13"),
(5693812,10,"@AMAGV1",NULL,"AMAGVIK AG CHF1","CHE",371302,258430,200680,"Y","A","BSNVYW5","EQ","BRN","CH","CHF",NULL,"2024-03-12","2024-03-08","2079-06-06"),
(5693816,10,"@ROYAL211591",NULL,"ROYAL SENSE LIMITE INR10","IND",371431,258505,200739,"Y","A","BMVJ7D1","EQ","BOM","IN","INR",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5693821,10,"@EXSEL1",NULL,"EXSELI CO LTD NPV","JPN",371416,258492,200731,"Y","A","BP9S913","EQ","TKS","JP","JPY",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5693824,10,"@PELLB2",NULL,"PELL BIO-MED TECH TWD10","TWN",371255,258399,200657,"Y","A","BPK85G9","EQ","TAI","TW","TWD",NULL,"2024-03-08","2024-03-08","2079-06-06"),
(5693825,10,"@SIGNO7",NULL,"SIGNORIA CREATION INR10","IND",371423,258499,200737,"Y","A","BQ3Q266","EQ","NSE","IN","INR",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5693826,10,"@POPUL10",NULL,"POPULAR VEHICLES A INR2","IND",371430,258504,200738,"Y","A","BQ3Q288","EQ","NSE","IN","INR",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5693827,10,"@RAILY2",NULL,"RAILY AESTHETIC ME USD0.05(PARALLEL 25/04/24)","CYM",371426,258500,185671,"N","D","BQ3Q567","EQ","HKG","HK","HKD","2024-04-26","2024-03-19","2024-03-19","2024-04-25"),
(5693828,10,"@TONGD13",NULL,"TONGDA HONG TAI HL HKD0.1(PARALLEL 25/04/24)","CYM",371425,258502,175859,"N","D","BQ3Q589","EQ","HKG","HK","HKD","2024-04-26","2024-03-19","2024-03-19","2024-04-25"),
(5693829,10,"@CHAMP57",NULL,"CHAMPION TECH HLDG HKD0.01(PARALLEL 25/04/24)","BMU",371424,258501,19279,"N","D","BQ5HKK7","EQ","HKG","HK","HKD","2024-04-26","2024-03-19","2024-03-19","2024-04-25"),
(5695380,10,"@AVPIN2",NULL,"AVP INFRACON LIMIT INR10","IND",371448,258519,200750,"Y","A","BP2RD37","EQ","NSE","IN","INR",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5695383,10,"@BANGK150",NULL,"BANGKOK GENOMICS I THB0.5 (LOCAL)","THA",371449,258520,200751,"Y","A","BPVG205","EQ","BKK","TH","THB",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5695385,10,"@BANGK152",NULL,"BANGKOK GENOMICS I THB0.5 (NVDR)","THA",371450,258521,200751,"N","A","BPVG4P4","NVDR","BKK","TH","THB",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5695386,10,"@SHENZ444",NULL,"SHENZHEN JDD TECH \'A\'CNY1","CHN",371441,258512,200743,"Y","A","BRC7171","EQ","SHE","CN","CNY",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5695387,10,"@CINDE3",NULL,"CINDERSON TECH (SU \'A\'CNY1","CHN",371445,258516,200747,"Y","A","BRC71B5","EQ","SHG","CN","CNY",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5695401,10,"@QYUNS1",NULL,"QYUNS THERAPEUTICS CNY1 H","CHN",371446,258517,200748,"Y","A","BSKTTC7","EQ","HKG","HK","HKD",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(5697863,10,"@TRIAL40",NULL,"TRIAL HOLDINGS INC NPV","JPN",371490,258542,200768,"Y","A","BMGS119","EQ","TKS","JP","JPY",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697864,10,"@ODINE8",NULL,"ODINE SOLUTIONS TRY1","TUR",371496,258548,200774,"Y","A","BMTYQ97","EQ","IST","TR","TRY",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697865,10,"@SAMHY4",NULL,"SAMHYUN CO.  LTD. KRW500","KOR",371491,258543,200769,"Y","A","BMVNPR3","EQ","KOS","KR","KRW",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697875,10,"@KRYST3",NULL,"KRYSTAL INTEGRATED INR10","IND",371501,258552,200779,"Y","A","BQ3Q299","EQ","NSE","IN","INR",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697878,10,"@MIGAO2",NULL,"MIGAO GROUP HLDGS USD0.01","CYM",371492,258544,200770,"Y","A","BRC3V80","EQ","HKG","HK","HKD",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697879,10,"@PARKI8",NULL,"PARKIN COMPANY PJS AED0.02","ARE",371493,258545,200771,"Y","A","BRRGQF6","EQ","DFM","AE","AED",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5697973,10,"@DOUGL19",NULL,"DOUGLAS AG NPV (REGD)","DEU",371517,258551,200777,"Y","A","BRWD2Z4","EQ","XET","DE","EUR",NULL,"2024-03-21","2024-03-22","2079-06-06"),
(5699583,10,"@KARNE1",NULL,"KARNELL GROUP AB NPV B","SWE",371539,258573,200800,"Y","A","BPBQNZ7","EQ","OME","SE","SEK",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699584,10,"@CARSH1",NULL,"PJSC CARSHARING RUSSIA","RUS",370671,258077,200420,"Y","A","BPSQN72","EQ","MIS","RU","RUB",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(5699585,10,"@FRONT619",NULL,"FRONTARICO PLC EUR1","CYP",371432,258506,200740,"Y","A","BPTK4X6","EQ","CYS","CY","EUR",NULL,"2024-03-19","2024-03-19","2079-06-06"),
(5699587,10,"@ENSER2",NULL,"ENSER COMMUNICATI INR2 (POST SUBD)","IND",371529,258572,200798,"Y","A","BPP0139","EQ","NSE","IN","INR",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699590,10,"@JINJI2",NULL,"JINJIB CO LTD NPV","JPN",371559,258589,200808,"Y","A","BQRGJC7","EQ","TKS","JP","JPY",NULL,"2024-03-25","2024-03-22","2079-06-06"),
(5699592,10,"@GALDE1",NULL,"GALDERMA GROUP AG CHF0.01","CHE",371540,258574,200802,"Y","A","BRC2T72","EQ","SWX","CH","CHF",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699601,10,"@KPGRE1",NULL,"KP GREEN ENGINEERI INR5","IND",371545,258578,200803,"Y","A","BRRGS83","EQ","BOM","IN","INR",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699602,10,"@ENFUS1",NULL,"ENFUSE SOLUTIONS INR10","IND",371528,258571,200797,"Y","A","BRXGN71","EQ","NSE","IN","INR",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699603,10,"@ALPHA372",NULL,"ALPHA IVF GROUP BE NPV","MYS",371525,258569,200795,"Y","A","BSB7F33","EQ","XKM","MY","MYR",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699605,10,"@MITSU238",NULL,"MITSUBA CO LTD NPV","JPN",371524,258568,200794,"Y","A","BSKNQ28","EQ","TKS","JP","JPY",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(5699684,10,"@LUNGL3",NULL,"LUNGLIFE AI INC ORD USD0.0001 (DI) (REG S","USA",371555,258584,189109,"N","D","BQ5HQF4","EQ","LON","GB","GBP","2025-05-29","2024-03-22","2024-03-22","2025-05-28"),
(5699702,10,"@CHAPT1",NULL,"CHAPTERS GROUP AG NPV (YOUNG SHARES)","DEU",371557,258586,45051,"N","D","BR86XV0","EQ","MUN","DE","EUR","2024-07-10","2024-03-21","2024-03-22","2024-07-09"),
(5701153,10,"@ISHIN3",NULL,"ISHIN CO LTD NPV","JPN",371587,258604,200821,"Y","A","BLFB770","EQ","TKS","JP","JPY",NULL,"2024-03-26","2024-03-25","2079-06-06"),
(5701154,10,"@ANZGR2",NULL,"ANZ GROUP HLDGS LI FRN CNV PERP AUD100","AUS",371489,258541,4265,"N","A","BLFBYN5","EQ","ASX","AU","AUD",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(5701155,10,"@APPLE66",NULL,"APPLEPARK CO LTD NPV","JPN",371561,258591,200810,"Y","A","BMW3LM9","EQ","TKS","JP","JPY",NULL,"2024-03-25","2024-03-25","2079-06-06"),
(5701156,10,"@PROLI24",NULL,"PROLINTAS INFRA BU NPV","MYS",371564,258593,200813,"Y","A","BPBMTW4","EQ","KLS","MY","MYR",NULL,"2024-03-25","2024-03-25","2079-06-06"),
(5701159,10,"@XINXI11",NULL,"XINXIANG ERA GROUP HKD0.02(PARALLEL 02/05/24)","CYM",371565,258594,175516,"N","D","BQKVPC1","EQ","HKG","HK","HKD","2024-05-03","2024-03-25","2024-03-25","2024-05-02"),
(5701160,10,"@GETEX1",NULL,"GTEX FOR COM & IND USD0.0360","EGY",371558,258587,200807,"Y","A","BRBF154","EQ","CAI","EG","USD",NULL,"2024-03-22","2024-03-25","2079-06-06"),
(5701163,10,"@JKBIO1",NULL,"J2KBIO CO LTD KRW5000","KOR",371563,258592,200812,"Y","A","BSMM849","EQ","KOS","KR","KRW",NULL,"2024-03-25","2024-03-25","2079-06-06"),
(5701178,10,"@CRHBD2",NULL,"CRH BDR EACH 6 REPR 1 ORD SHS","IRL",371574,258598,34528,"N","A","BPK8C57","EQ","BSP","BR","BRL",NULL,"2024-03-25","2024-03-25","2079-06-06"),
(5702897,10,"@JSHCO1",NULL,"JSH CO LTD NPV","JPN",371588,258607,200824,"Y","A","BLFB6M8","EQ","TKS","JP","JPY",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702898,10,"@LISBC1",NULL,"L IS B CORP NPV","JPN",371586,258603,200820,"Y","A","BLFB6T5","EQ","TKS","JP","JPY",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702899,10,"@HATCH2",NULL,"HATCH WORK CO. LTD NPV","JPN",371585,258606,200823,"Y","A","BLFB781","EQ","TKS","JP","JPY",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702905,10,"@PALAS5",NULL,"PALASINO HLDGS LTD HKD0.01","CYM",371597,258616,200831,"Y","A","BPX53J6","EQ","HKG","HK","HKD",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702924,10,"@STRAB18",NULL,"STRABAG SE NPV (TEMP)","AUT",371722,258691,92907,"N","D","BRBJFK9","EQ","WBO","AT","EUR","2024-09-27","2024-03-28","2024-03-26","2024-09-26"),
(5702925,10,"@ANGEL28",NULL,"ANGEL ROBOTICS CO KRW500","KOR",371589,258608,200827,"Y","A","BRC2TP0","EQ","KOS","KR","KRW",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702926,10,"@ALMOH1",NULL,"AL MOHAFAZA COMPAN SAR10","SAU",371644,258637,200847,"Y","A","BRC2W28","EQ","XRY","SA","SAR",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5702933,10,"@BOLER2",NULL,"BOLERON AD BGN1","BGR",371300,258429,200678,"Y","A","BS9CCX9","EQ","BUL","BG","BGN",NULL,"2024-03-12","2024-03-12","2079-06-06"),
(5702934,10,"@SORAC2",NULL,"SORACOM INC NPV","JPN",371584,258605,200822,"Y","A","BSBGPL8","EQ","TKS","JP","JPY",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(5703159,10,"@COLUM191",NULL,"COLUMBIA WORKS INC NPV","JPN",371646,258639,200850,"Y","A","BLFB6V7","EQ","TKS","JP","JPY",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703161,10,"@OPTYC1",NULL,"OPTY CO LTD NPV","JPN",371650,258643,200848,"Y","A","BMTYL36","EQ","TKS","JP","JPY",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703162,10,"@GAIAI3",NULL,"GAIA INC NEW NPV","USA",371649,258642,200849,"Y","A","BMTYL47","EQ","TKS","JP","JPY",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703163,10,"@DIVEI1",NULL,"DIVE INC NPV","JPN",371648,258641,200852,"Y","A","BP2C3C1","EQ","TKS","JP","JPY",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703165,10,"@HANAS413",NULL,"HANA 32 SPE PUR AQ KRW100","KOR",371651,258644,200853,"Y","A","BP9S902","EQ","KOS","KR","KRW",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703166,10,"@ZANTA1",NULL,"ZANTAT HOLDINGS BE NPV","MYS",371652,258645,200854,"Y","A","BPBMTV3","EQ","XKM","MY","MYR",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703169,10,"@HUSHA1",NULL,"HUSHAN AUTOPARTS TWD10","TWN",371653,258646,200855,"Y","A","BQH7K72","EQ","TAI","TW","TWD",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703172,10,"@CHATH10",NULL,"CHATHA FOODS LTD INR10","IND",371655,258648,200857,"Y","A","BS2HQR3","EQ","BOM","IN","INR",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703173,10,"@THINC1",NULL,"THINCA CO LTD NPV","JPN",371647,258640,200851,"Y","A","BSCBP67","EQ","TKS","JP","JPY",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5703174,10,"@MODER92",NULL,"MODERN MILLS FOR F SAR1","SAU",371677,258658,200865,"Y","A","BSLKY24","EQ","XRY","SA","SAR",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5705440,10,"@ZEROJ1",NULL,"ZEROJAPAN CO LTD NPV","JPN",371680,258661,200866,"Y","A","BMWJJ56","EQ","TKS","JP","JPY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705441,10,"@ITIIN1",NULL,"ITI INTL TRANSPORT TWD10","TWN",371685,258666,200874,"Y","A","BNVQSD6","EQ","XTO","TW","TWD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705443,10,"@CAULI1",NULL,"CAULIS INC COM STK","JPN",371678,258659,200867,"Y","A","BPVF9F6","EQ","TKS","JP","JPY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705444,10,"@INFOR81",NULL,"INFORMATION STRATE COM STK","JPN",371679,258660,200868,"Y","A","BPVF9R8","EQ","TKS","JP","JPY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705445,10,"@PAMIC1",NULL,"PAMICA TECH CO CNY1 A","CHN",371681,258662,200869,"Y","A","BQ2MK49","EQ","SHE","CN","CNY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705447,10,"@LIANL1",NULL,"LIANLIAN DIGITECH CNY1 H","CHN",371684,258665,200872,"Y","A","BQB5TJ7","EQ","HKG","HK","HKD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5705448,10,"@SIGMA114",NULL,"SIGMASTAR TECH LTD CNY1 A","CHN",371682,258663,200870,"Y","A","BQJR3F9","EQ","SHE","CN","CNY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5706784,10,"@SKETE1",NULL,"SK ETERNIX CO.  LT KRW200","KOR",371729,258698,200895,"Y","A","BMCM580","EQ","KRX","KR","KRW",NULL,"2024-03-29","2024-03-29","2079-06-06"),
(5706793,10,"@MATER19",NULL,"MATERIAL GROUP INC COM STK","JPN",371724,258693,200893,"Y","A","BPVF9S9","EQ","TKS","JP","JPY",NULL,"2024-03-29","2024-03-29","2079-06-06"),
(5706794,10,"@NEOHO1",NULL,"NEO HOME CO LTD NPV","JPN",371726,258695,200892,"Y","A","BQB5TW0","EQ","TKS","JP","JPY",NULL,"2024-03-29","2024-03-29","2079-06-06"),
(5706796,10,"@GREEN422",NULL,"GREEN MONSTER INC NPV","JPN",371725,258694,200894,"Y","A","BQBF1D5","EQ","TKS","JP","JPY",NULL,"2024-03-29","2024-03-29","2079-06-06"),
(5709029,10,"@VISHW5",NULL,"VISHWAS AGRI SEEDS INR10","IND",371736,258705,200904,"Y","A","BN6V0D0","EQ","NSE","IN","INR",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709030,10,"@DUNIA4",NULL,"DUNIA VIRTUAL ONLI IDR75","IDN",371735,258704,200903,"Y","A","BR87142","EQ","IDX","ID","IDR",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709032,10,"@ADVAN353",NULL,"ADVANCED INFO SERV SDR 10 EACH REP 1 THAI NVDR","THA",371798,258745,31937,"N","A","BRSC8G8","EQ","SES","SG","SGD",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709033,10,"@SIAMC51",NULL,"SIAM CEMENT CO SDR 10 EACH REP 1 THAI NVDR","THA",371793,258740,25660,"N","A","BRSC8H9","EQ","SES","SG","SGD",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709034,10,"@DELTA239",NULL,"DELTA ELECTRONICS SDR EACH REP 1 THAI NVDR","THA",371799,258746,5180,"N","A","BRSC8J1","EQ","SES","SG","SGD",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709035,10,"@GULFE4",NULL,"GULF ENERGY DEVELO SDR EACH REP 1 THAI NVDR","THA",371800,258747,174752,"N","D","BRSC8K2","EQ","SES","SG","SGD","2025-03-27","2024-04-01","2024-04-01","2025-03-10"),
(5709036,10,"@KASIK8",NULL,"KASIKORNBANK PCL SDR EACH REP 1 THAI NVDR","THA",371792,258739,731,"N","A","BRSC8L3","EQ","SES","SG","SGD",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709037,10,"@TASUK2",NULL,"TASUKI HLDGS INC COM STK","JPN",371733,258702,200901,"Y","A","BSLKXN8","EQ","TKS","JP","JPY",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5709038,10,"@RYOYO2",NULL,"RYOYO RYOSAN HOLDI NPV","JPN",371732,258701,200900,"Y","A","BSLKXP0","EQ","TKS","JP","JPY",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5710432,10,"@NAMAN1",NULL,"NAMAN IN STORE INR10","IND",371755,258722,200918,"Y","A","BNLXWY6","EQ","NSE","IN","INR",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(5710435,10,"@BLINK4",NULL,"BLINKLAB LIMITED NPV","AUS",371815,258755,200939,"Y","A","BPJN4J1","EQ","ASX","AU","AUD",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5710441,10,"@VOLCA14",NULL,"VOLCANO SPRING INT HKD0.25(PARALLEL 09/05/24)","CYM",371757,258724,177205,"N","D","BQWQ3C0","EQ","HKG","HK","HKD","2024-05-10","2024-04-02","2024-04-02","2024-05-09"),
(5710445,10,"@DELTO3",NULL,"DELTON TECHNOLOGY \'A\' CNY1","CHN",371750,258718,200915,"Y","A","BRPT732","EQ","SHE","CN","CNY",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(5710449,10,"@ASIAN135",NULL,"ASIAN PALM OIL PLC THB0.5 (LOCAL)","THA",371752,258720,200917,"Y","A","BSMP3P4","EQ","BKK","TH","THB",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(5710451,10,"@ASIAN137",NULL,"ASIAN PALM OIL PLC THB0.5 (NVDR)","THA",371754,258721,200917,"N","A","BSMP3R6","NVDR","BKK","TH","THB",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(5710486,10,"@QUINT33",NULL,"QUINTET PRIV BANK EUR1","LUX",283224,210360,86986,"Y","A","BLP5385","EQ","BRU","BE","EUR",NULL,"2015-05-26","2015-05-26","2079-06-06"),
(5710489,10,"@GCONN1",NULL,"GCONNECT LOGITECH INR10","IND",371794,258741,200929,"Y","A","BNZD7C5","EQ","BOM","IN","INR",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710490,10,"@VRUDD1",NULL,"VRUDDHI ENGINEERIN INR10","IND",371801,258748,200933,"Y","A","BPSK9C1","EQ","BOM","IN","INR",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710493,10,"@BPSTE3",NULL,"BPS TECHNOLOGY PUB THB0.5 (LOCAL)","THA",371791,258738,200928,"Y","A","BRRGQP6","EQ","BKK","TH","THB",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710495,10,"@BPSTE5",NULL,"BPS TECHNOLOGY PUB THB0.5 (NVDR)","THA",385801,267060,200928,"N","A","BRRGQR8","NVDR","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(5710496,10,"@SRMCO1",NULL,"SRM CONTRACTORS LI INR10","IND",371806,258751,200936,"Y","A","BRWHW34","EQ","NSE","IN","INR",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710498,10,"@IMBDX1",NULL,"IMBDX INC. KRW100","KOR",371790,258737,200927,"Y","A","BS2HMQ4","EQ","KOS","KR","KRW",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710500,10,"@BLUEP44",NULL,"BLUE PEBBLE LTD INR10","IND",371796,258743,200930,"Y","A","BSGYZK6","EQ","NSE","IN","INR",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710501,10,"@ASPIR22",NULL,"ASPIRE & INNOVATI INR10","IND",371795,258742,200932,"Y","A","BSGZ037","EQ","NSE","IN","INR",NULL,"2024-04-03","2024-04-03","2079-06-06"),
(5710700,10,"@ASPAR4",NULL,"AS PARTNERS CO  LT COMMON/ORDINARY","JPN",371816,258756,200940,"Y","A","BRC7LB5","EQ","TKS","JP","JPY",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5710702,10,"@QTCGP1",NULL,"QTCG PCL THB0.5 (LOCAL)","THA",371818,258757,200941,"Y","A","BS2HMR5","EQ","BKK","TH","THB",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5710704,10,"@QTCGP3",NULL,"QTCG PCL THB0.5 (NVDR)","THA",371817,258758,200941,"N","A","BS2HMT7","NVDR","BKK","TH","THB",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5710708,10,"@ICENT2",NULL,"IC ENTERRA YENILEN TRY1","TUR",371822,258761,200946,"Y","A","BSFVHP7","EQ","IST","TR","TRY",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5710709,10,"@TRUST75",NULL,"TRUST FINTECH LTD INR10","IND",371820,258759,200942,"Y","A","BSGYZQ2","EQ","NSE","IN","INR",NULL,"2024-04-04","2024-04-04","2079-06-06"),
(5712051,10,"@RADIO50",NULL,"RADIOWALLA NETWORK INR10","IND",371848,258770,200950,"Y","A","BPSKPG7","EQ","NSE","IN","INR",NULL,"2024-04-05","2024-04-05","2079-06-06"),
(5712054,10,"@HRCAP1",NULL,"HR CAPITAL JSC-SOF BGN1","BGR",357327,250526,194611,"Y","A","BQRFXG6","EQ","BUL","BG","BGN",NULL,"2022-08-29","2022-08-29","2079-06-06"),
(5712059,10,"@TACIN1",NULL,"TAC INFOSEC LTD INR10","IND",371847,258769,200949,"Y","A","BS2FL16","EQ","NSE","IN","INR",NULL,"2024-04-05","2024-04-05","2079-06-06"),
(5712091,10,"@HEDGE89",NULL,"HEDGE BR LOG FII COTAS NPV","BRA",372033,258892,201034,"Y","A","BQ5J0X6","EQ","BSP","BR","BRL",NULL,"2024-04-15","2024-04-05","2079-06-06"),
(5712350,10,"@ITAMI1",NULL,"ITAMIARTS INC NPV","JPN",371868,258783,200961,"Y","A","BM8K704","EQ","TKS","JP","JPY",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5712351,10,"@JAYKA1",NULL,"JAY KAILASH NAM INR10","IND",371875,258789,200967,"Y","A","BNZFB41","EQ","BOM","IN","INR",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5712353,10,"@YASHO2",NULL,"YASH OPTICS AND INR10","IND",371871,258786,200964,"Y","A","BPXVL01","EQ","NSE","IN","INR",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5712355,10,"@KINFR1",NULL,"K2 INFRAGEN LTD INR10","IND",371870,258785,200963,"Y","A","BS2HRN6","EQ","NSE","IN","INR",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5712356,10,"@CHANG179",NULL,"CHANGZHOU WUJIN ZH \'A\'CNY1","CHN",371869,258784,200962,"Y","A","BSKNPZ4","EQ","SHE","CN","CNY",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5712395,10,"@EUROP515",NULL,"EUROPEAN GREEN TRA ORD GBP0.0025","GBR",371864,258779,200957,"Y","A","BPVG540","EQ","LON","GB","GBP",NULL,"2024-04-05","2024-04-05","2079-06-06"),
(5712410,10,"@IPOTE1",NULL,"IPOTECH SOFCOM AD BGN1","BGR",390060,269498,211153,"N","A","BQS8HH3","EQ","BUL","BG","BGN",NULL,"2023-07-12","2025-12-03","2079-06-06"),
(5713694,10,"@CHINA3505",NULL,"CHINA ENVIRONM.RES HKD0.1(PARALLEL 14/05/24)","CYM",371919,258816,40778,"N","D","BLB07X7","EQ","HKG","HK","HKD","2024-05-16","2024-04-09","2024-04-10","2024-05-14"),
(5713695,10,"@CREAT60",NULL,"CREATIVE GRAPHICS INR10","IND",371909,258808,200982,"Y","A","BLBMCC7","EQ","NSE","IN","INR",NULL,"2024-04-09","2024-04-09","2079-06-06"),
(5713698,10,"@SBHMA1",NULL,"SBH MARINE HOLDING NPV","MYS",371867,258782,200960,"Y","A","BMW3LL8","EQ","XKM","MY","MYR",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5713703,10,"@BLACK6204",NULL,"BLACK OAK INVESTME EUR0.1","CYP",370976,258249,200534,"Y","A","BPH27P7","EQ","CYS","CY","EUR",NULL,"2024-02-26","2024-02-26","2079-06-06"),
(5713704,10,"@HELIX19",NULL,"HELIX EXPLORATION ORD GBP0.01","GBR",371880,258791,200968,"Y","A","BPK66X7","EQ","LON","GB","GBP",NULL,"2024-04-08","2024-04-08","2079-06-06"),
(5713711,10,"@NOGRA3",NULL,"TECH ROBOTICS SA PLN0.10","POL",371930,258822,200994,"Y","A","BQKW1D7","EQ","XWR","PL","PLN",NULL,"2024-04-09","2024-04-09","2079-06-06"),
(5713714,10,"@NEOCO4",NULL,"NEO CORPORATE PCL THB1 (LOCAL)","THA",371881,258792,200969,"Y","A","BRBDSJ1","EQ","BKK","TH","THB",NULL,"2024-04-09","2024-04-09","2079-06-06"),
(5713716,10,"@NEOCO6",NULL,"NEO CORPORATE PCL THB1 (NVDR)","THA",371882,258793,200969,"N","A","BRBDSN5","EQ","BKK","TH","THB",NULL,"2024-04-09","2024-04-09","2079-06-06"),
(5715999,10,"@ALUWI1",NULL,"ALUWIND INFRA-TECH INR10","IND",371883,258794,200970,"Y","A","BRBYKK9","EQ","NSE","IN","INR",NULL,"2024-04-09","2024-04-09","2079-06-06"),
(5716020,10,"@KERMA3",NULL,"KERMANN IT SOLUTIO HUF10","HUN",371929,258821,200995,"Y","A","BRC0X85","EQ","BUD","HU","HUF",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716087,10,"@BOOKI6",NULL,"BOOKING HLDGS INC CEDEAR EACH 700 REP 1 ORD","USA",373738,259901,7831,"N","A","BRBVRN2","EQ","BUE","AR","ARS",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5716088,10,"@PHILI142",NULL,"PHILIP MORRIS INTL CEDEAR EACH 18 REP 1 ORD","USA",372786,259345,97808,"N","A","BRBVS51","EQ","BUE","AR","ARS",NULL,"2024-05-17","2024-04-10","2079-06-06"),
(5716089,10,"@CVSHE9",NULL,"CVS HEALTH CORP CEDEAR EACH 15 REP 1 ORD","USA",371946,258829,25783,"N","A","BRBVS62","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716090,10,"@MONDE17",NULL,"MONDELEZ INTL INC CEDEAR EACH 15 REP 1 ORD","USA",371947,258830,27927,"N","A","BRBVS84","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716091,10,"@DELTA240",NULL,"DELTA AIRLINES INC CEDEAR EACH 8 REP 1 ORD","USA",371945,258828,25778,"N","A","BRBVSQ2","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716092,10,"@TMOBI10",NULL,"T-MOBILE US INC CEDEAR EACH 33 REP 1 ORD","USA",374785,260475,51631,"N","A","BRBVXJ0","EQ","BUE","AR","ARS","2024-05-27","2024-04-10","2024-04-10","2079-06-06"),
(5716093,10,"@VIRGI57",NULL,"VIRGIN GALACTIC HL CEDEAR EACH 1 REP 2 ORD","USA",371950,258833,173696,"N","A","BRBZNW5","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716094,10,"@RIOTP1",NULL,"RIOT PLATFORMS INC RIOT PLATFORMS INC","USA",372014,258874,49500,"N","A","BRBZP07","EQ","BUE","AR","ARS",NULL,"2024-04-12","2024-04-12","2079-06-06"),
(5716095,10,"@ROKUI5",NULL,"ROKU INC CEDEAR EACH 13 REP 1 ORD","USA",371972,258849,173904,"N","A","BRBZP18","EQ","BUE","AR","ARS",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(5716096,10,"@ACCEN18",NULL,"ACCENTURE PLC CEDEAR EACH 75 REP 1 ORD","IRL",371971,258848,28022,"N","A","BRBZPV8","EQ","BUE","AR","ARS",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(5716097,10,"@MODER93",NULL,"MODERNA INC CEDEAR EACH 19 REP 1 ORD","USA",372525,259180,178528,"N","A","BRBZPW9","EQ","BUE","AR","ARS",NULL,"2024-05-07","2024-04-10","2079-06-06"),
(5716098,10,"@SCHWA47",NULL,"SCHWAB(CHARLES)CP CEDEAR EACH 13 REP 1 ORD","USA",385082,266595,2301,"N","A","BRBZPX0","EQ","BUE","AR","ARS",NULL,"2025-07-28","2024-04-10","2079-06-06"),
(5716099,10,"@FERRA37",NULL,"FERRARI NV CEDEAR EACH 83 REP 1 ORD","NLD",371949,258832,166246,"N","A","BRBZPY1","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716100,10,"@STELL46",NULL,"STELLANTIS N.V CEDEAR EACH 5 REP 1 ORD","NLD",371948,258831,248,"N","A","BRBZPZ2","EQ","BUE","AR","ARS",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5716101,10,"@SKYWO14",NULL,"SKYWORKS SOLUTIONS CEDEAR EACH 21 REP 1 ORD","USA",377006,262071,845,"N","A","BRBZQ15","EQ","BUE","AR","ARS",NULL,"2024-11-05","2024-04-10","2079-06-06"),
(5716102,10,"@PINTE4",NULL,"PINTEREST INC CEDEAR EACH 7 REP 1 ORD","USA",374642,260387,179578,"N","A","BRBZQ48","EQ","BUE","AR","ARS",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5716163,10,"@DORIE5",NULL,"DORIEMUS PLC CDI DFD 08/04/24(EX-CONS)","GBR",300434,221009,10821,"Y","A","BLD78N3","EQ","ASX","AU","AUD",NULL,"2017-09-29","2024-03-26","2024-04-07"),
(5717714,10,"@CHINA3507",NULL,"CHINA RES BEER HLD NPV (PARALLEL 02/05/24)","HKG",372437,259140,25868,"N","D","BKVDSS1","EQ","HKG","HK","HKD","2024-05-03","2024-05-02","2024-05-02","2024-05-02"),
(5717717,10,"@AGENT3",NULL,"AGENTEC CO LTD NPV","JPN",371952,258835,201000,"Y","D","BMXW578","EQ","TKS","JP","JPY","2025-05-29","2024-04-11","2024-04-11","2024-04-11"),
(5717724,10,"@HAMMO2",NULL,"HAMMOCK INC NPV","JPN",371951,258834,201001,"Y","A","BQHNKR0","EQ","TKS","JP","JPY",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(5717727,10,"@BRITE7",NULL,"BRITE SEMICONDUCTO CNY1 A","CHN",371953,258836,201002,"Y","A","BQV12X0","EQ","SHG","CN","CNY",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(5717731,10,"@WEBUY1",NULL,"WE BUY CARS HLDGS NPV","ZAF",371964,258844,201007,"Y","A","BSB8C80","EQ","JSE","ZA","ZAR",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(5717754,10,"@IPOTE2",NULL,"IPOTECH SOFCOM AD BGN1","BGR",390089,269514,211153,"Y","A","BQXNSV4","EQ","BUL","BG","BGN",NULL,"2025-11-17","2025-12-04","2079-06-06"),
(5717755,10,"@CARNI22",NULL,"CARNIVAL CORP CEDEAR EACH 3 REP 1 ORD","PAN",372690,259284,2296,"N","A","BRBVSR3","EQ","BUE","AR","ARS",NULL,"2024-05-14","2024-04-11","2079-06-06"),
(5719292,10,"@BHART12",NULL,"BHARTI HEXACOM LTD INR5","IND",371986,258863,201018,"Y","A","BMDR2V6","EQ","NSE","IN","INR",NULL,"2024-04-12","2024-04-12","2079-06-06"),
(5720832,10,"@SOLAR104",NULL,"SOLARTECH INTL HKD0.20 (PARALLEL 21/05/24)","BMU",372073,258919,42975,"N","D","BPCLB91","EQ","HKG","HK","HKD","2024-05-22","2024-04-15","2024-04-17","2024-05-21"),
(5720833,10,"@SHINH172",NULL,"SHINHAN 12TH SPECI KRW100","KOR",372023,258883,201030,"Y","S","BPXW687","EQ","KOS","KR","KRW",NULL,"2024-04-15","2024-04-15","2079-06-06"),
(5720834,10,"@ZHEJI507",NULL,"ZHEJIANG HONGXIN T CNY1 A","CHN",372022,258882,201027,"Y","A","BQV12V8","EQ","SHE","CN","CNY",NULL,"2024-04-15","2024-04-15","2079-06-06"),
(5720889,10,"@CEBUL2",NULL,"CEBU LANDMASTERS CUM PREF A1 PHP1 7.585%","PHL",372047,258902,172559,"N","A","BP9S8Y9","PREF","PHS","PH","PHP",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5720891,10,"@VOLVO54",NULL,"VOLVO CAR AB NPV B (RED SHS 02/05/2024)","SWE",371981,258858,190824,"N","A","BPCWDX2","EQ","OME","SE","SEK",NULL,"2024-04-15","2024-04-15","2079-06-06"),
(5722383,10,"@ATLAN203",NULL,"ATLANTIS SUBSEA IDR8","IDN",372048,258903,201042,"Y","A","BNZFBH4","EQ","IDX","ID","IDR",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722384,10,"@MULTI1037",NULL,"MULTIHANNA KREASIN IDR50","IDN",372049,258904,201043,"Y","A","BNZFQP7","EQ","IDX","ID","IDR",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722385,10,"@BACTS1",NULL,"B-ACT SA PLN0.10","POL",372054,258909,201046,"Y","A","BP6RGD4","EQ","XWR","PL","PLN",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722386,10,"@CEBUL3",NULL,"CEBU LANDMASTERS CUM PREF A2 PHP1 8.25%","PHL",371985,258862,172559,"N","A","BP9S8Z0","PREF","PHS","PH","PHP",NULL,"2024-04-12","2024-04-12","2079-06-06"),
(5722387,10,"@DCGCA1",NULL,"DCG CABLES & WIRES INR10","IND",372050,258905,201045,"Y","A","BPBRQH3","EQ","NSE","IN","INR",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722392,10,"@INSUR29",NULL,"INSURANCE AUST GRP CAP NOTE 3 BBSW+3.20% PERP","AUS",371645,258638,9392,"N","A","BPCWD43","EQ","ASX","AU","AUD",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(5722395,10,"@TEERT1",NULL,"TEERTH GOPICON LTD INR10","IND",372051,258906,201044,"Y","A","BRJKXZ5","EQ","NSE","IN","INR",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722397,10,"@WILLS18",NULL,"WILL SMART CO LTD NPV","JPN",372040,258895,201036,"Y","A","BRQNH00","EQ","TKS","JP","JPY",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(5722404,10,"@AMERI243",NULL,"AMERICOLD REALTY T BDR EACH 3 REPR 1 ORD","USA",380575,264214,175279,"N","A","BQ7X4B2","EQ","BSP","BR","BRL",NULL,"2025-03-19","2024-04-16","2079-06-06"),
(5724887,10,"@MORPH26",NULL,"MORPHOSYS NPV (ASD 13/5/24 NOVAR CSH)","DEU",372105,258927,7824,"N","D","BPCSXB8","EQ","XET","DE","EUR","2024-05-15","2024-04-15","2024-04-17","2024-05-14"),
(5724889,10,"@PLANI11",NULL,"PLANISWARE SA EUR0.1","FRA",372126,258941,201073,"Y","A","BQLSWP3","EQ","PAR","FR","EUR",NULL,"2024-04-18","2024-04-18","2079-06-06"),
(5724890,10,"@ALUFL3",NULL,"ALUFLEXPACK AG NPV NAMEN-AKT 2 LINIE APRIL","CHE",372757,259330,180188,"N","D","BQMQ1P9","EQ","SWX","CH","CHF","2025-02-28","2024-04-17","2024-05-16","2025-02-27"),
(5724943,10,"@HANBI3",NULL,"HAN BIOMEDICAL INC TWD10","TWN",374647,260392,202238,"Y","A","BR55KD1","EQ","XTO","TW","TWD",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5727689,10,"@HIGHW18",NULL,"HIGHWOODS PROPERTI BDR EACH 2 REPR 1 ORD","USA",379181,263431,4688,"N","A","BQ7X4G7","EQ","BSP","BR","BRL",NULL,"2025-01-31","2024-04-19","2079-06-06"),
(5729674,10,"@CHABA3",NULL,"SICHUAN BAICHA BAI CNY0.1","CHN",372203,258984,201113,"Y","A","BPVBQH5","EQ","HKG","HK","HKD",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5729676,10,"@KEYFI1",NULL,"KEYFIELD INTERNATI NPV","MYS",372163,258952,201084,"Y","A","BKVG5D4","EQ","KLS","MY","MYR",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(5729677,10,"@SECUR153",NULL,"SECURE LOGISTICS PKR10","PAK",372164,258953,201085,"Y","A","BNYCHD4","EQ","KAR","PK","PKR",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(5729678,10,"@GREEN425",NULL,"GREENHITECH VENTUR INR10","IND",372204,258985,201114,"Y","A","BPXWXG4","EQ","BOM","IN","INR",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(5729679,10,"@TAQAT1",NULL,"TAQAT MINERAL TRAD SAR10","SAU",371723,258692,200891,"Y","A","BQ5HKN0","EQ","XRY","SA","SAR",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5729695,10,"@SIPST2",NULL,"SIP STROJNA INDUST NPV","SVN",325470,233613,182834,"Y","A","BMYMBT1","EQ","LJU","SI","EUR",NULL,"2020-05-05","2020-05-05","2079-06-06"),
(5731416,10,"@TOPMI1",NULL,"TOPMIX BERHAD NPV","MYS",372198,258979,201108,"Y","A","BRSCC66","EQ","XKM","MY","MYR",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5731422,10,"@SHINH174",NULL,"SHINHAN 13TH SPAC KRW100","KOR",372151,258948,201080,"Y","A","BLFHNG9","EQ","KOS","KR","KRW",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(5731525,10,"@RAMDE1",NULL,"RAMDEVBABA SOLVENT INR10","IND",372201,258982,201111,"Y","A","BPCS3S5","EQ","NSE","IN","INR",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5731526,10,"@GRILL2",NULL,"GRILL SPLENDOUR SE INR10","IND",372202,258983,201112,"Y","A","BRXJVY3","EQ","NSE","IN","INR",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5731528,10,"@HANAS414",NULL,"HANA 33 SPECIAL PU KRW100","KOR",372227,258996,201124,"Y","A","BKSBSB1","EQ","KOS","KR","KRW",NULL,"2024-04-24","2024-04-24","2079-06-06"),
(5731529,10,"@REZIL1",NULL,"REZIL INC NPV","JPN",372226,258995,201122,"Y","A","BRBJFM1","EQ","TKS","JP","JPY",NULL,"2024-04-24","2024-04-24","2079-06-06"),
(5731531,10,"@MOBVO1",NULL,"MOBVOI INC USD0.0000479889","CYM",372230,258999,201126,"Y","A","BSLSRJ6","EQ","HKG","HK","HKD",NULL,"2024-04-24","2024-04-24","2079-06-06"),
(5731532,10,"@TERAB3",NULL,"TERABYTE PLUS PUBL THB0.5 (LOCAL)","THA",372232,259000,201127,"Y","A","BSNX1C0","EQ","BKK","TH","THB",NULL,"2024-04-24","2024-04-24","2079-06-06"),
(5731671,10,"@KEEFR1",NULL,"KEE FRESH & SAFE F TWD10","TWN",372199,258980,201109,"Y","A","BQKVX27","EQ","XTO","TW","TWD",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(5734834,10,"@KOHJI1",NULL,"KOHJIN BIO CO LTD NPV","JPN",372271,259017,201142,"Y","A","BLB16T9","EQ","TKS","JP","JPY",NULL,"2024-04-25","2024-04-25","2079-06-06"),
(5734835,10,"@SINGA558",NULL,"SINGAPORE TELECOMM DR (10:1) SINGAPORE TELECOM","SGP",371756,258723,29736,"N","A","BNLXWT1","EQ","BKK","TH","THB",NULL,"2024-04-01","2024-04-01","2079-06-06"),
(5736907,10,"@TERAB5",NULL,"TERABYTE PLUS PUBL THB0.5 (NVDR)","THA",372231,259001,201127,"N","A","BSNX1F3","NVDR","BKK","TH","THB",NULL,"2024-04-24","2024-04-24","2079-06-06"),
(5736918,10,"@CVCCA1",NULL,"CVC CAPITAL PARTNE ORD NPV","JEY",372313,259045,201165,"Y","A","BRX9808","EQ","AMS","NL","EUR",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5736919,10,"@FAALC1",NULL,"FAALCON CONCEPTS INR10","IND",372309,259041,201163,"Y","A","BS3F030","EQ","BOM","IN","INR",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5737047,10,"@EXOPH3",NULL,"EXOPHARM LTD NPV DFD 23/04/24(EX-SPLIT)","AUS",314090,227095,178635,"Y","A","BVQZG07","EQ","ASX","AU","AUD",NULL,"2018-12-18","2024-04-12","2024-04-22"),
(5737055,10,"@CENUF1",NULL,"CENU FII COTAS NPV","BRA",372328,259054,201170,"Y","A","BRJS058","EQ","BSP","BR","BRL",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5738356,10,"@TASME1",NULL,"TASMEA LIMITED NPV","AUS",372338,259062,96849,"Y","A","BRSCC77","EQ","ASX","AU","AUD",NULL,"2024-04-29","2024-04-29","2079-06-06"),
(5738366,10,"@RONES3",NULL,"RONESANS GAYRIMENK TRY 1","TUR",372341,259065,201177,"Y","A","BKSBSR7","EQ","IST","TR","TRY",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5738382,10,"@BBIAC2",NULL,"BBIA CO.  LTD. KRW500","KOR",372281,259027,201151,"Y","A","BPBMQ78","EQ","KOS","KR","KRW",NULL,"2024-04-25","2024-04-25","2079-06-06"),
(5738387,10,"@GUOEN1",NULL,"GUOEN HOLDINGS LTD HKD2.0 (PARALLEL 03/06/24)","CYM",372310,259042,164735,"N","D","BPVBQT7","EQ","HKG","HK","HKD","2024-06-04","2024-04-26","2024-04-26","2024-06-03"),
(5738403,10,"@STONE205",NULL,"STONE ONE PUBLIC C THB1 (LOCAL)","THA",372311,259043,201164,"Y","A","BRJQKL8","EQ","BKK","TH","THB",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5738405,10,"@STONE207",NULL,"STONE ONE PUBLIC C THB1 (NVDR)","THA",372312,259044,201164,"N","A","BRJQKR4","EQ","BKK","TH","THB",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5738497,10,"@PUBPR1",NULL,"PUB PROP INV ASA NOK0.05","NOR",372342,259066,201178,"Y","A","BS3F0B8","EQ","OSL","NO","NOK",NULL,"2024-04-29","2024-04-29","2079-06-06"),
(5740514,10,"@VISUA19",NULL,"VISUAL FAN S A","ROU",342653,243086,189401,"Y","A","BMGTMW0","EQ","BSE","RO","RON",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(5740516,10,"@JNKIN1",NULL,"JNK INDIA LTD INR2","IND",372387,259104,201207,"Y","A","BPGM6T5","EQ","NSE","IN","INR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740517,10,"@SHIVA25",NULL,"SHIVAM CHEMICALS INR10","IND",372385,259102,201205,"Y","A","BPGM736","EQ","BOM","IN","INR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740518,10,"@EMMFO1",NULL,"EMMFORCE AUTOTECH INR10","IND",372389,259106,201209,"Y","A","BPGM769","EQ","BOM","IN","INR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740519,10,"@SVITZ1",NULL,"SVITZER GROUP A/S DKK10","DNK",372391,259108,201210,"Y","D","BPXW7F1","EQ","CSE","DK","DKK","2025-05-23","2024-04-30","2024-04-30","2025-05-22"),
(5740520,10,"@VARYA5",NULL,"VARYAA CREATIONS L INR10","IND",372388,259105,201206,"Y","A","BQ2LQG0","EQ","BOM","IN","INR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740523,10,"@JEILM2",NULL,"JEIL M&S CO LTD KRW500","KOR",372362,259077,201188,"Y","S","BQXRVL7","EQ","KOS","KR","KRW",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740525,10,"@MKHOI1",NULL,"MKH OIL PALM (EAST NPV","MYS",372384,259101,201204,"Y","A","BS2KW96","EQ","KLS","MY","MYR",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5740526,10,"@ENCAV5",NULL,"ENCAVIS AG NPV (ASD 29/5/24 ELBE CSH)","DEU",372765,259152,27154,"N","D","BS3DXX5","EQ","XET","DE","EUR","2024-12-03","2024-05-02","2024-05-17","2024-11-29"),
(5740528,10,"@KPSAG1",NULL,"KPS AG NPV (YOUNG SHARES)","DEU",372334,259059,26818,"N","D","BSBK7Q9","EQ","FRA","DE","EUR","2024-05-13","2024-04-26","2024-04-26","2024-05-10"),
(5740743,10,"@REACH8",NULL,"REACH RESOURCES NPV DFD 01/05/24(EX-SPLIT)","AUS",10479,44895,12106,"Y","A","BK7Y037","EQ","ASX","AU","AUD",NULL,"2002-11-06","2024-04-19","2024-04-30"),
(5740794,10,"@CHINA3516",NULL,"CHINA AM HK CHINA AMC ETHER ETF HKD","HKG",372386,259103,25873,"N","D","BPCM0F3","EQ","HKG","HK","HKD","2024-06-06","2024-04-30","2024-04-30","2024-06-05"),
(5742859,10,"@DDPHA1",NULL,"D&D PHARMATECH KRW500","KOR",372433,259135,201230,"Y","A","BQFH9G6","EQ","KOS","KR","KRW",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(5742862,10,"@YUANT1087",NULL,"YUANTA 16 SPECIAL KRW100","KOR",372432,259136,201229,"Y","A","BRJQK96","EQ","KOS","KR","KRW",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(5745549,10,"@EMUNL6",NULL,"EMU NL NPV PPD DFD 03/05/24(EX-SPL","AUS",287443,213256,97663,"N","A","BD08HQ9","EQ","ASX","AU","AUD",NULL,"2016-01-20","2024-04-23","2024-05-02"),
(5745552,10,"@MINTE3",NULL,"MINTECH CO LTD KRW100","KOR",372464,259156,201244,"Y","A","BS3BJT7","EQ","KOS","KR","KRW",NULL,"2024-05-03","2024-05-03","2079-06-06"),
(5745653,10,"@SUPRE34",NULL,"SUPREME DISTRIBUTI THB0.5 (NVDR)","THA",372440,259142,201234,"N","A","BQ68C70","EQ","BKK","TH","THB",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(5745655,10,"@SUPRE36",NULL,"SUPREME DISTRIBUTI THB0.5 (LOCAL)","THA",372438,259141,201234,"Y","A","BQ68C92","EQ","BKK","TH","THB",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(5745668,10,"@MITHR20",NULL,"MITHRIL RESOURCES NPV DFD 01/05/24(EX-SPLIT)","AUS",10595,18731,12182,"Y","A","6547783","EQ","ASX","AU","AUD",NULL,"2002-11-18","2024-04-23","2024-04-30"),
(5745670,10,"@AGILI4",NULL,"AGILITY GLOBAL PLC AED0.22","ARE",372441,259143,201235,"Y","A","BRJRYF3","EQ","ADS","AE","AED",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(5745928,10,"@CATIS1",NULL,"CATIS INC KRW100","KOR",372465,259157,201245,"Y","A","BMW3LJ6","EQ","KOS","KR","KRW",NULL,"2024-05-03","2024-05-03","2079-06-06"),
(5745929,10,"@PUIGB1",NULL,"PUIG BRAND SA EUR0","ESP",372468,259159,201246,"Y","A","BNTCFW4","EQ","MAD","ES","EUR",NULL,"2024-05-03","2024-05-03","2079-06-06"),
(5747500,10,"@KORCH1",NULL,"KORCHIP CORP KRW500","KOR",372505,259172,201257,"Y","A","BQ3Q578","EQ","KOS","KR","KRW",NULL,"2024-05-07","2024-05-07","2079-06-06"),
(5747502,10,"@SKSNO1",NULL,"SKS NO.12 SPAC KRW100","KOR",372504,259173,201256,"Y","A","BQMQ1K4","EQ","KOS","KR","KRW",NULL,"2024-05-07","2024-05-07","2079-06-06"),
(5747515,10,"@VICTO137",NULL,"VICTORY FOR TECH TWD10","TWN",372966,259455,201482,"Y","A","BMTTKF6","EQ","XTO","TW","TWD",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5747535,10,"@BISAS5",NULL,"BISA SA AGENCIA DE BOB100","BOL",296626,218661,172010,"Y","A","BS560W0","EQ","BOL","BO","BOB",NULL,"2017-04-10","2017-04-10","2079-06-06"),
(5747536,10,"@BISAS6",NULL,"BISA SOCIEDAD DE T BOB1000","BOL",296930,218861,169027,"N","A","BS560X1","EQ","BOL","BO","BOB",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(5747537,10,"@BNBLE1",NULL,"BNB LEASING S.A. BOB100","BOL",299745,220643,173657,"Y","A","BS560Y2","EQ","BOL","BO","BOB",NULL,"2017-07-10","2017-09-11","2079-06-06"),
(5747538,10,"@COMPA502",NULL,"COMPANIA AMERICANA BOB1000","BOL",325346,233532,182772,"Y","A","BS560Z3","EQ","BOL","BO","BOB",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(5747539,10,"@CREDI26008",NULL,"CREDIBOLSA SA AGEN BOB100","BOL",297906,219425,172673,"Y","A","BS56105","EQ","BOL","BO","BOB",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(5747540,10,"@CREDI26009",NULL,"CREDISEGURO SA SEG BOB1000","BOL",325195,233480,182736,"Y","A","BS56116","EQ","BOL","BO","BOB",NULL,"2018-04-19","2018-04-19","2079-06-06"),
(5747541,10,"@CIADE40",NULL,"CIA. DE SEGUROS Y BOB100","BOL",286419,212550,166589,"Y","A","BS56127","EQ","BOL","BO","BOB",NULL,"2015-10-28","2015-10-28","2079-06-06"),
(5747542,10,"@LAVIT2",NULL,"LA VITALICIA SEGUR BOB100","BOL",286432,212556,166573,"Y","A","BS56138","EQ","BOL","BO","BOB",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(5747543,10,"@BNBVA2",NULL,"BNB VALORES SA AGE BOB100","BOL",305413,223969,176162,"Y","A","BS56149","EQ","BOL","BO","BOB",NULL,"2017-07-10","2017-10-10","2079-06-06"),
(5747544,10,"@BISAS7",NULL,"BISA SOCIEDAD ADMI BOB1000","BOL",300830,221177,174007,"Y","A","BS56150","EQ","BOL","BO","BOB",NULL,"2017-03-01","2017-10-11","2079-06-06"),
(5747545,10,"@CREDI26010",NULL,"CREDIFONDO SAFI SA BOB10","BOL",324926,233362,170875,"N","A","BS56161","EQ","BOL","BO","BOB",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(5747546,10,"@BNBSA1",NULL,"BNB SAFI SA SOCIED BOB100","BOL",324947,233376,182659,"Y","A","BS56172","EQ","BOL","BO","BOB",NULL,"2017-10-11","2017-10-11","2079-06-06"),
(5747547,10,"@ENDET1",NULL,"ENDE TRANSMISION S BOB10000","BOL",286438,212561,166569,"Y","A","BS56183","EQ","BOL","BO","BOB",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(5749640,10,"@TINGS5",NULL,"TINGSVALVET FAS AB SER\'B\'NPV","SWE",357517,250620,180336,"N","A","BMYS542","EQ","OME","SE","SEK",NULL,"2022-09-07","2022-09-07","2079-06-06"),
(5749645,10,"@AMKAY1",NULL,"AMKAY PRODUCTS LIM INR10","IND",372553,259201,201279,"Y","A","BRJ7FY9","EQ","BOM","IN","INR",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(5749646,10,"@SAISW1",NULL,"DOLPHIN KITCHEN UT INR10","IND",372552,259199,201277,"Y","A","BRS8H14","EQ","BOM","IN","INR",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(5749696,10,"@BANKO2187",NULL,"BANK OF BEIRUT BANK OF BEIRUT PREFERRED SH","LBN",264806,200970,133688,"N","A","BSCBYF9","PREF","BEY","LB","USD",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(5749697,10,"@STORA36",NULL,"STORAGE TECHNOLOGI INR10","IND",372551,259200,201278,"Y","A","BSF1TS4","EQ","BOM","IN","INR",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(5749867,10,"@GARPC1",NULL,"GARPCO AKTIEBOLAG NPV B","SWE",372536,259184,201264,"Y","A","BP2C3G5","EQ","NGM","SE","SEK",NULL,"2024-05-07","2024-05-07","2079-06-06"),
(5749870,10,"@REMAL1",NULL,"REMALA ABADI TBK IDR50","IDN",372506,259174,201258,"Y","A","BPGM6X9","EQ","IDX","ID","IDR",NULL,"2024-05-07","2024-05-07","2079-06-06"),
(5749879,10,"@SPACE38",NULL,"SPACE GROUP HLDGS HKD0.2 (PARALLEL 12/06/24)","CYM",372507,259175,175217,"N","D","BRJQK85","EQ","HKG","HK","HKD","2024-06-13","2024-05-07","2024-05-07","2024-06-12"),
(5749890,10,"@PEKIN3",NULL,"PEKING UNIV RES HKD0.01(PARALLEL13/06/24)","BMU",372550,259198,3790,"N","D","BRS9QK9","EQ","HKG","HK","HKD","2024-06-14","2024-05-08","2024-05-08","2024-06-13"),
(5753780,10,"@AURUM116",NULL,"AURUM PROPTECH LTD INR5.00 (PPD 50 UPD  30)","IND",355000,249144,165954,"N","S","BRSB5H5","EQ","NSE","IN","INR",NULL,"2022-05-25","2024-05-06","2079-06-06"),
(5753793,10,"@HDHYU1",NULL,"HD HYUNDAI MARIN.S KRW500","KOR",372544,259191,201270,"Y","A","BRJRZT4","EQ","KRX","KR","KRW",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(5753928,10,"@MANGL4",NULL,"MANGLAM INFRA & EN INR10","IND",374661,260399,202245,"Y","A","BS6Q881","EQ","NSE","IN","INR",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5753929,10,"@GARUD10",NULL,"GARUDA CONSTRUCTIO INR5","IND",376503,261580,203183,"Y","A","BS6Q8B4","EQ","NSE","IN","INR",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5753930,10,"@VILAS2",NULL,"VILAS TRANSCORE LI INR10","IND",373170,259542,201543,"Y","A","BS6Q8C5","EQ","NSE","IN","INR",NULL,"2024-06-03","2024-06-03","2079-06-06"),
(5753941,10,"@PREMI573",NULL,"PREMIER ENERGY PLC EUR0.001","ROU",373017,259477,201499,"Y","A","BSD3QJ2","EQ","BSE","RO","RON",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5753975,10,"@XOLAR1",NULL,"XOLARE RCR ENERGY IDR20","IDN",372549,259196,201276,"Y","A","BSMRQN9","EQ","IDX","ID","IDR",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(5753978,10,"@SLONE1",NULL,"SLONE INFOSYSTEMS INR10","IND",372621,259245,201315,"Y","A","BPBJXD4","EQ","NSE","IN","INR",NULL,"2024-05-10","2024-05-10","2079-06-06"),
(5753992,10,"@LILAK1",NULL,"LILA KAGIT SANAYI TRY1","TUR",372598,259229,201303,"Y","A","BPDZ8M4","EQ","IST","TR","TRY",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(5753993,10,"@SPINN23",NULL,"SPINNEYS 1961 HOLD AED0.01","ARE",372595,259226,201301,"Y","A","BQ68C25","EQ","DFM","AE","AED",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(5754010,10,"@PFERD9",NULL,"PFERDEWETTEN.DE AG NPV (REG) (YOUNG SHARES)","DEU",372616,259240,27607,"N","D","BQS8H39","EQ","XET","DE","EUR","2025-08-18","2024-05-06","2024-05-09","2025-08-11"),
(5754024,10,"@QOMEL1",NULL,"QOMEL CO. SAR10","SAU",372596,259227,201302,"Y","A","BRDWHK0","EQ","XRY","SA","SAR",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(5754100,10,"@OMATA1",NULL,"OMAT ADVANCED MATE CNY1 A","CHN",372593,259224,201299,"Y","A","BSLQTM7","EQ","SHG","CN","CNY",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(5754101,10,"@SPECT79",NULL,"SPECTRUM FOODS LTD INR10 (PPDINR10 PPD INR10)","IND",372672,259271,148529,"N","D","BSRJNL7","EQ","BOM","IN","INR","2025-03-17","2024-05-13","2024-05-13","2024-05-30"),
(5754112,10,"@DENER1",NULL,"D3 ENERGY LTD NPV","AUS",372652,259263,201327,"Y","A","BRRGPB5","EQ","ASX","AU","AUD",NULL,"2024-05-13","2024-05-13","2079-06-06"),
(5754113,10,"@INDEG2",NULL,"INDEGENE LIMITED INR2","IND",372673,259270,201332,"Y","A","BRS7PW8","EQ","NSE","IN","INR",NULL,"2024-05-13","2024-05-13","2079-06-06"),
(5754132,10,"@KOTON1",NULL,"KOTON MAGAZACILIK TRY1","TUR",372627,259246,201320,"Y","A","BPDZ8Q8","EQ","IST","TR","TRY",NULL,"2024-05-10","2024-05-10","2079-06-06"),
(5758121,10,"@WINSO16",NULL,"WINSOL ENGINEERS L INR10","IND",372683,259280,201341,"Y","A","BNZKZZ5","EQ","NSE","IN","INR",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(5758123,10,"@FARMP5",NULL,"FARM PRICE HOLDING NPV","MYS",372681,259278,201339,"Y","A","BRJQK74","EQ","XKM","MY","MYR",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(5758125,10,"@REFRA2",NULL,"REFRACTORY SHAPES REFRACTORY SHAPES","IND",372682,259279,201340,"Y","A","BRS9QL0","EQ","NSE","IN","INR",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(5758126,10,"@FINEL14",NULL,"FINELISTINGS TECHN INR10","IND",372692,259286,201346,"Y","A","BSD3PK6","EQ","BOM","IN","INR",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(5758201,10,"@INVES6551",NULL,"INVESTMENT & CONST NPV","VNM",372911,259421,201459,"Y","D","BM9BJD3","EQ","HNX","VN","VND","2025-11-24","2024-05-24","2024-05-17","2025-11-21"),
(5758210,10,"@SHREE93",NULL,"SHREENATH PAPER PR INR10","IND",380142,263985,207122,"Y","A","BMZ0SQ0","EQ","BOM","IN","INR",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(5758393,10,"@MOREL2",NULL,"MORELLA CORPORATIO NPV DFD 15/07/24(EX-SPLIT)","AUS",450,8417,36486,"Y","A","BNSMZ47","EQ","ASX","AU","AUD",NULL,"2001-01-08","2024-07-04","2024-07-14"),
(5758395,10,"@GLOBA1427",NULL,"GLOBALE TESSILE INR10","IND",375183,260710,202512,"Y","A","BN10KW1","EQ","NSE","IN","INR",NULL,"2024-08-27","2024-08-27","2079-06-06"),
(5758401,10,"@OCEAN195",NULL,"OCEANAGOLD (PHILLI PHP0.1","PHL",372654,259265,201329,"Y","A","BPVB0B7","EQ","PHS","PH","PHP",NULL,"2024-05-13","2024-05-13","2079-06-06"),
(5758411,10,"@REACH9",NULL,"REACH MACHINERY CO \'A\' CNY1","CHN",372653,259264,201328,"Y","A","BS2JT25","EQ","SHE","CN","CNY",NULL,"2024-05-13","2024-05-13","2079-06-06"),
(5760044,10,"@SINKU1",NULL,"SIN-KUNG LOGISTICS NPV","MYS",372709,259297,201354,"Y","A","BLFHNJ2","EQ","XKM","MY","MYR",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760045,10,"@SUNSI1",NULL,"SUN SILVER LIMITED NPV","AUS",372707,259293,201352,"Y","A","BNQQTG1","EQ","ASX","AU","AUD",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760046,10,"@TGIFA1",NULL,"TGIF AGRIBUSINESS INR10","IND",372710,259298,201355,"Y","A","BNTZ4Y8","EQ","BOM","IN","INR",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760066,10,"@SILKF1",NULL,"SILKFLEX POLYMERS INR10","IND",372711,259299,201356,"Y","A","BPJLZV4","EQ","NSE","IN","INR",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760067,10,"@TBOTE1",NULL,"TBO TEK LIMITED INR1","IND",372717,259301,201358,"Y","A","BPWCC13","EQ","NSE","IN","INR",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760069,10,"@AADHA1",NULL,"AADHAR HOUSING INR10","IND",372720,259303,201359,"Y","A","BSRJP77","EQ","NSE","IN","INR",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5760140,10,"@WHGFI1",NULL,"WHG FINVEST SP REA COTAS NPV CLASSE A","BRA",374222,260196,202073,"Y","A","BN0ZQN0","EQ","BSP","BR","BRL",NULL,"2024-07-16","2024-05-17","2079-06-06"),
(5760212,10,"@AESTH6",NULL,"AESTHETIK ENGINEER INR10","IND",374960,260590,202413,"Y","A","BN13QH7","EQ","NSE","IN","INR",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5760217,10,"@TRAVE72",NULL,"TRAVELS & RENTALS INR10","IND",375387,260842,202607,"Y","A","BN13QQ6","EQ","BOM","IN","INR",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5760233,10,"@HUNTE59",NULL,"HUNTER CAPITAL AB NPV","SWE",326546,234093,183210,"Y","A","BNRQZC8","EQ","AKT","SE","SEK",NULL,"2020-06-10","2024-05-15","2079-06-06"),
(5760238,10,"@JOLLI5",NULL,"JOLLIFY CREATIVE TWD10","TWN",377801,262549,206017,"Y","A","BNSP289","EQ","XTO","TW","TWD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(5760239,10,"@RECYC13",NULL,"RECYCLE TECH JAPAN COM STK","JPN",372990,259464,201485,"Y","A","BNSPL93","EQ","TKS","JP","JPY",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5760341,10,"@VARDH13",NULL,"VARDHMAN POLYTEX INR1","IND",4633,17985,33002,"Y","A","BNTBTS5","EQ","NSE","IN","INR",NULL,"1993-11-03","2024-05-16","2079-06-06"),
(5760343,10,"@VIKRA6",NULL,"VIKRAM AROMA LIMIT INR10","IND",380171,264006,207138,"Y","A","BNTBWC0","EQ","BOM","IN","INR",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(5760428,10,"@SUPPP1",NULL,"SUPPPLE GROUP PLC ORD GBP0.001 A","GBR",372696,259289,201348,"Y","A","BPVBQD1","EQ","LUX","LU","GBP",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(5761977,10,"@ENERG320",NULL,"ENERGY-MISSION MAC INR10","IND",372749,259325,201378,"Y","A","BNRPVG1","EQ","NSE","IN","INR",NULL,"2024-05-16","2024-05-16","2079-06-06"),
(5762104,10,"@SOLAR105",NULL,"SOLARA ACTIVE PHAR INR10 PPD177.1875UPD197.81","IND",373745,259909,177041,"N","A","BP7M8C1","EQ","NSE","IN","INR",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5762143,10,"@BRAIN73",NULL,"BRAINSCAN SA PLN0.10","POL",372719,259304,201360,"Y","A","BPGLBP3","EQ","XWR","PL","PLN",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(5762161,10,"@CHUWI1",NULL,"CHUWIT FARM (2019) THB1(LOCAL)","THA",373268,259596,201593,"Y","A","BPJL3G5","EQ","BKK","TH","THB",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5762163,10,"@AZTEC23",NULL,"AZTEC FLUIDS & MAC INR10","IND",372772,259340,201390,"Y","A","BPJL3J8","EQ","BOM","IN","INR",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5762164,10,"@CHUWI3",NULL,"CHUWIT FARM (2019) THB1(NVDR)","THA",373269,259597,201593,"N","A","BPJL3K9","NVDR","BKK","TH","THB",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5762166,10,"@LIGHT94",NULL,"LIGHT UP TOTAL SOL THB0.5(LOCAL)","THA",372770,259338,201389,"Y","A","BPJL3N2","EQ","BKK","TH","THB",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5762168,10,"@LIGHT96",NULL,"LIGHT UP TOTAL SOL THB0.5(NVDR)","THA",372769,259339,201389,"N","A","BPJL3Q5","EQ","BKK","TH","THB",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5763983,10,"@PIOTE3",NULL,"PIOTEX INDUSTRIES INR10","IND",372785,259344,201394,"Y","A","BN2BCL6","EQ","BOM","IN","INR",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5764048,10,"@PICHE1",NULL,"PICHE RESOURCES NPV","AUS",374189,260176,202059,"Y","A","BPJMS96","EQ","ASX","AU","AUD",NULL,"2024-07-15","2024-07-15","2079-06-06"),
(5764112,10,"@PREMI574",NULL,"PREMIER ROADLINES INR10","IND",372771,259341,201391,"Y","A","BPZRHX2","EQ","NSE","IN","INR",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5764133,10,"@GUANG460",NULL,"GUANGDONG HUICHENG \'A\'CNY1","CHN",373230,259583,201580,"Y","A","BQ0FRC7","EQ","SHE","CN","CNY",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5764135,10,"@GODIG1",NULL,"GO DIGIT GENERAL INR10","IND",372900,259413,201454,"Y","A","BQ0K6B4","EQ","NSE","IN","INR",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5764136,10,"@QUEST77",NULL,"QUEST LABORATORIES INR10","IND",372889,259410,201449,"Y","A","BQ0K6C5","EQ","NSE","IN","INR",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5764137,10,"@RULKA1",NULL,"RULKA ELECTRICALS INR10","IND",372940,259437,201469,"Y","A","BQ0K6F8","EQ","NSE","IN","INR",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5764139,10,"@USMST4",NULL,"US MSTRS RESIDENTI NPV DFD 25/06/24(EX-REORGA","AUS",262371,199274,154816,"Y","A","B3MCLB2","EQ","ASX","AU","AUD",NULL,"2011-06-29","2024-06-20","2024-06-24"),
(5764140,10,"@FORTS1",NULL,"FORT SA RON0.1000","ROU",372794,259352,201399,"Y","A","BQ1JFP7","EQ","BSE","RO","RON",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5764203,10,"@MARKE284",NULL,"MARKETINGFORCE MAN USD0.0000005","CYM",372748,259324,201377,"Y","A","BSD3L42","EQ","HKG","HK","HKD",NULL,"2024-05-16","2024-05-16","2079-06-06"),
(5764204,10,"@ALTIN27",NULL,"ALTINAY SAVUNMA TE TRY1","TUR",372758,259331,201382,"Y","A","BSD3PY0","EQ","IST","TR","TRY",NULL,"2024-05-16","2024-05-16","2079-06-06"),
(5764710,10,"@ICTKC1",NULL,"ICTK CO LTD KRW500","KOR",375461,260882,202642,"Y","A","BP08321","EQ","KOS","KR","KRW",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5764765,10,"@INTEG163",NULL,"INTEGROUP INC NPV","JPN",373489,259744,201707,"Y","A","BQ1JFQ8","EQ","TKS","JP","JPY",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5764777,10,"@HOACF1",NULL,"HOAC FOODS INDIA INR10","IND",372913,259423,201461,"Y","A","BQFPQ70","EQ","NSE","IN","INR",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5764787,10,"@NORDR2",NULL,"NORDREST HOLDING A NPV","SWE",372895,259412,201450,"Y","A","BQFPRB1","EQ","OME","SE","SEK",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5764944,10,"@SUNHO2",NULL,"SUNHO BIOLOGICS IN USD0.0005","CYM",372912,259422,201460,"Y","A","BQGHKL7","EQ","HKG","HK","HKD",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5764945,10,"@QIANH12",NULL,"QIANHAI HEALTH HOL HKD0.4(PARALLEL 24/06/2024)","CYM",372812,259359,161403,"N","D","BQGHKM8","EQ","HKG","HK","HKD","2024-06-25","2024-05-20","2024-05-20","2024-06-24"),
(5764947,10,"@MIRAE1201",NULL,"MIRAE AV SPAC 4 KRW100","KOR",373060,259482,201503,"Y","A","BQGHKS4","EQ","KOS","KR","KRW",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5764950,10,"@KALIU5",NULL,"KALIUM LAKES LTD NPV DFD 19/06/24(EX-SPLIT)","AUS",294543,217302,170863,"Y","D","BZ0B3Y2","EQ","ASX","AU","AUD","2025-06-10","2016-12-22","2024-06-10","2024-06-18"),
(5764996,10,"@AMRAM1",NULL,"AMRAM AVRAHAM CONS NPV","ISR",372816,259363,201408,"Y","A","BR10WN4","EQ","TAE","IL","ILS",NULL,"2024-05-20","2024-05-20","2079-06-06"),
(5764997,10,"@HAREK1",NULL,"HAREKET PROJE TASI TRY1","TUR",372902,259414,201451,"Y","A","BR4XPS6","EQ","IST","TR","TRY",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5765003,10,"@TPLRE1",NULL,"TPL REIT MANAGEMEN PKR10","PAK",372817,259362,201407,"Y","A","BR4XQC7","EQ","KAR","PK","PKR",NULL,"2024-05-20","2024-05-20","2079-06-06"),
(5765012,10,"@KBNOS20",NULL,"KB NO.28 SPECI PUR KRW100","KOR",372766,259336,201387,"Y","D","BRS9DQ4","EQ","KOS","KR","KRW","2025-07-09","2024-05-17","2024-05-17","2025-06-19"),
(5765016,10,"@HOLLW1",NULL,"HOLLWIN URBAN OPE CNY1 H","CHN",372767,259337,201388,"Y","A","BSD3L53","EQ","HKG","HK","HKD",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5765017,10,"@KOCME1",NULL,"KOC METALURJI A.S. TRY1","TUR",372795,259349,201398,"Y","A","BSD3Q25","EQ","IST","TR","TRY",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(5765177,10,"@FONTA5",NULL,"FONTANA LIMITED NPV","JAM",371976,258853,201013,"Y","A","BSLQK35","EQ","JAM","JM","JMD",NULL,"2019-09-03","2024-04-11","2079-06-06"),
(5772362,10,"@MANDE11",NULL,"MANDEEP AUTO INDUS INR10","IND",372844,259382,201423,"Y","A","BPG5V66","EQ","NSE","IN","INR",NULL,"2024-05-21","2024-05-21","2079-06-06"),
(5772367,10,"@VERIT144",NULL,"VERITAAS ADVERTISI INR 10","IND",372834,259375,201418,"Y","A","BSLLQQ5","EQ","NSE","IN","INR",NULL,"2024-05-21","2024-05-21","2079-06-06"),
(5772369,10,"@FEYTE1",NULL,"FEYTECH HOLDINGS B NPV","MYS",372833,259373,201417,"Y","A","BSMRQJ5","EQ","KLS","MY","MYR",NULL,"2024-05-21","2024-05-21","2079-06-06"),
(5772370,10,"@ABSMA1",NULL,"ABS MARINE SERVICE INR10","IND",372835,259374,201419,"Y","A","BSQMNC8","EQ","NSE","IN","INR",NULL,"2024-05-21","2024-05-21","2079-06-06"),
(5772377,10,"@GRAND873",NULL,"GRANDTECH CLOUD SV TWD10","TWN",372968,259454,201481,"Y","A","BQH7QP2","EQ","XTO","TW","TWD",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5772378,10,"@NINTE11",NULL,"NINTENDO CO LTD DR (100:1) NINTENDO CO LTD","JPN",379696,263726,206929,"N","A","BQH7R04","EQ","BKK","TH","THB",NULL,"2024-05-20","2024-05-20","2079-06-06"),
(5772379,10,"@WOLVE98",NULL,"WOLVES HAND CO LT NPV","JPN",373541,259788,201743,"Y","A","BQH7R15","EQ","TKS","JP","JPY",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5772380,10,"@RICEC1",NULL,"MUSCAT GROUP INC NPV","JPN",373521,259772,201730,"Y","A","BQH7R26","EQ","TKS","JP","JPY",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5772385,10,"@QUNAB1",NULL,"QUNABOX GROUP LTD USD0.00001","CYM",372964,259452,201480,"Y","A","BQH7RB5","EQ","HKG","HK","HKD",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5772498,10,"@AWFIS1",NULL,"AWFIS SPACE SOL INR10","IND",373117,259507,201522,"Y","A","BR51BY7","EQ","NSE","IN","INR",NULL,"2024-05-30","2024-05-30","2079-06-06"),
(5772502,10,"@SURAJ14",NULL,"SURAJ INDUSTRIES INR10(PPD32.5 PPD32.5)","IND",375043,260645,149780,"N","D","BR51D41","EQ","BOM","IN","INR","2025-03-17","2024-08-21","2024-08-21","2024-09-03"),
(5772534,10,"@DRSCA1",NULL,"DRS CARGO MOVERS P INR10","IND",371918,258815,200989,"Y","A","BNDSDS0","EQ","NSE","IN","INR",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(5772548,10,"@INDIA304",NULL,"INDIAN EMULSIFIERS INR10","IND",372855,259390,201430,"Y","A","BNNK0Y1","EQ","NSE","IN","INR",NULL,"2024-05-22","2024-05-22","2079-06-06"),
(5772559,10,"@JIADI2",NULL,"JIADING INTERNATIO HKD0.0001(PARALLEL25/06/24)","BMU",372836,259376,10193,"N","D","BM90MN1","EQ","HKG","HK","HKD","2024-06-26","2024-05-21","2024-05-21","2024-06-25"),
(5772599,10,"@PALLA14",NULL,"PALLAS AIR OYJ NPV INTERIM SHARES 31/05/24","FIN",373149,259524,193262,"N","D","BR51SP7","EQ","HEL","FI","EUR","2024-06-03","2024-05-21","2024-05-31","2024-05-31"),
(5772601,10,"@TATUN8",NULL,"TA TUN ELEC WIRE C TWD10","TWN",372999,259473,201495,"Y","A","BR82QW0","EQ","XTO","TW","TWD",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5772607,10,"@TAUNS1",NULL,"TAUNS LABORATORIES NPV","JPN",373542,259789,201744,"Y","A","BR82S57","EQ","TKS","JP","JPY",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5772608,10,"@POSTP7",NULL,"POSTPRIME INC NPV","JPN",373544,259790,201745,"Y","A","BR82S68","EQ","TKS","JP","JPY",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5772610,10,"@MFSIN386",NULL,"MFS INC NPV","JPN",373574,259810,201754,"Y","A","BR82SG8","EQ","TKS","JP","JPY",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5772616,10,"@OZYAS1",NULL,"OZYASAR TEL VE GAL TRY1","TUR",373086,259490,201509,"Y","A","BR833V1","EQ","IST","TR","TRY",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5772691,10,"@NEXTG21",NULL,"NEXT GEOSOLUTIONS NPV","ITA",372866,259392,201431,"Y","A","BSD3RD3","EQ","MIL","IT","EUR",NULL,"2024-05-22","2024-05-22","2079-06-06"),
(5775698,10,"@KTILA1",NULL,"KTI LANDMARK BHD NPV","MYS",373528,259779,201737,"Y","A","BT03YF4","EQ","XKM","MY","MYR",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5775701,10,"@ONURY1",NULL,"ONUR YUKSEK TEKNOL TRY1","TUR",373018,259478,201500,"Y","A","BT03YY3","EQ","IST","TR","TRY",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5775705,10,"@DRSOL3",NULL,"DR. SOLIMAN ABDEL SAR1","SAU",373241,259588,201585,"Y","A","BT03ZB7","EQ","XRY","SA","SAR",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5775804,10,"@LOCAL24",NULL,"LOCALIZA RENT A CA CEDEAR EACH 2 REP 1 ORD","BRA",372867,259398,13869,"N","A","BRJQ8C5","EQ","BUE","AR","ARS",NULL,"2024-05-22","2024-05-22","2079-06-06"),
(5775833,10,"@UPENP1",NULL,"INVERSIONES PORTUA PEN0.1","PER",372988,259461,201458,"Y","A","BSHSKX5","EQ","LIM","PE","PEN",NULL,"2024-05-27","2024-05-23","2079-06-06"),
(5779224,10,"@BCODO12",NULL,"BCO DO BRASIL SA CEDEAR EACH 2 REP 1 ORD","BRA",372852,259387,39340,"N","A","BT04LX4","EQ","BUE","AR","ARS",NULL,"2024-05-21","2024-05-21","2079-06-06"),
(5779226,10,"@KWEAT1",NULL,"KWEATHER CO LTD","KOR",370898,258193,200500,"Y","A","BMZ8S42","EQ","KOS","KR","KRW",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(5779240,10,"@GAMIN54",NULL,"GAMING & LEISURE P BDR EACH 5 REPR 1 ORD","USA",380820,264360,158640,"N","A","BQ7X4D4","EQ","BSP","BR","BRL",NULL,"2025-03-25","2024-05-24","2079-06-06"),
(5779252,10,"@FLEKK1",NULL,"FLEKKEFJORD SPAREB NOK100","NOR",372903,259416,201452,"Y","A","BS3FN97","EQ","OSL","NO","NOK",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5779253,10,"@MOHAM4",NULL,"MOHAMMED HADI AL R SAR10","SAU",372901,259415,201453,"Y","A","BS3FNS6","EQ","XRY","SA","SAR",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5779276,10,"@NOBLA1",NULL,"NOBLAND INTERNATIO KRW500","KOR",372888,259409,201447,"Y","A","BSMSLL5","EQ","KOS","KR","KRW",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5779327,10,"@WINSH2",NULL,"WINSHINE SCIENCE C HKD0.01(PARALLEL 28/06/24)","BMU",372965,259453,40519,"N","D","BM90MP3","EQ","HKG","HK","HKD","2024-07-02","2024-05-24","2024-05-24","2024-06-28"),
(5779351,10,"@PRIOS2",NULL,"PRIO S.A. CEDEAR EACH 2 REP 1 ORD","BRA",372942,259438,141506,"N","A","BRJQ8B4","EQ","BUE","AR","ARS",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5779352,10,"@HAPVI2",NULL,"HAPVIDA PARTICIPAC CEDEAR EACH 1 REP 1 ORD","BRA",372945,259439,176449,"N","A","BRJQ8F8","EQ","BUE","AR","ARS",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5779408,10,"@BOLSA31",NULL,"BOLSA VALORES CARA EQUITY/ORDINARY","VEN",372987,259462,10112,"N","A","BRK4BW9","EQ","CAR","VE","VES",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5779429,10,"@BANKI382",NULL,"LSE CAPITAL LTD PKR10","PAK",372914,259424,201462,"Y","A","BS47R78","EQ","KAR","PK","PKR",NULL,"2024-05-24","2024-05-24","2079-06-06"),
(5779444,10,"@MIAHO1",NULL,"MIAHONA CO. SAR1","SAU",373278,259603,201599,"Y","A","BS9CZJ6","EQ","XRY","SA","SAR",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5781424,10,"@GUANC3",NULL,"GUAN CHAO HLDGS LT HKD0.1(PARALLEL 02/07/24)","CYM",380565,264869,10016,"N","D","BM90MQ4","EQ","HKG","HK","HKD","2025-04-28","2025-03-19","2025-03-19","2025-04-25"),
(5781468,10,"@TOTAL126",NULL,"TOTAL DYNAMIC HOLD NPV","MYS",372967,259456,201483,"Y","A","BS9CZ63","EQ","KLS","MY","MYR",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5782794,10,"@KAWAN4",NULL,"KAWAN RENERGY BERH NPV","MYS",373063,259485,201506,"Y","A","BPGM673","EQ","XKM","MY","MYR",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5782796,10,"@LOJAS38",NULL,"LOJAS RENNER SA CEDEAR EACH 1 REP 1 ORD","BRA",373151,259525,38332,"N","A","BRJQ8G9","EQ","BUE","AR","ARS",NULL,"2024-05-27","2024-05-27","2079-06-06"),
(5782811,10,"@CHONG119",NULL,"CHONG FAI JEWELLER HKD0.1(PARALLEL 03/07/24)","CYM",373001,259475,179387,"N","D","BM90MR5","EQ","HKG","HK","HKD","2024-07-04","2024-05-28","2024-05-28","2024-07-03"),
(5782823,10,"@MANAB6",NULL,"MANABI-AID CO LTD NPV","JPN",372989,259463,201486,"Y","A","BNQN0K3","EQ","TKS","JP","JPY",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5782851,10,"@EXELC4",NULL,"EXEL COMPOSITES NPV (INTERIM SHS 17/06/24)","FIN",373088,259492,42188,"N","D","BRJQHD9","EQ","HEL","FI","EUR","2024-06-17","2024-05-27","2024-05-29","2024-06-14"),
(5782860,10,"@EDAGR1",NULL,"EDA GROUP HOLDINGS USD0.01","CYM",372997,259471,201493,"Y","A","BRS8H25","EQ","HKG","HK","HKD",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5782992,10,"@SMART214",NULL,"SMART ASIA CHEM BH NPV","MYS",372998,259472,201494,"Y","A","BSMRLX4","EQ","XKM","MY","MYR",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5785680,10,"@MAREE1",NULL,"MARE ENGINEERING S NPV","ITA",373016,259476,201498,"Y","A","BSNXDG8","EQ","MIL","IT","EUR",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5785858,10,"@MAGAZ9",NULL,"MAGAZINE LUIZA SA CEDEAR EACH 1 REP 1 ORD","BRA",373150,259526,146503,"N","A","BRJQ892","EQ","BUE","AR","ARS",NULL,"2024-05-28","2024-05-28","2079-06-06"),
(5785862,10,"@PIAHO1",NULL,"PIA HOLDING CO LTD PKR5 CLASS B","PAK",327456,234513,19803,"N","A","BS47R90","EQ","KAR","PK","PKR",NULL,"2009-07-22","2024-05-28","2079-06-06"),
(5785863,10,"@PIAHO2",NULL,"PIA HOLDING CO LTD PKR10 CLASS A","PAK",5946,40925,19803,"Y","A","BS47RB2","EQ","KAR","PK","PKR",NULL,"1992-07-30","2024-05-28","2079-06-06"),
(5786027,10,"@ISSUE2",NULL,"MIRAL DENTA SAR1","SAU",373087,259491,201510,"Y","A","BSPR056","EQ","XRY","SA","SAR",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5786035,10,"@RAILW2",NULL,"RAILWAY METRICS NPV","SWE",357739,250733,194783,"Y","A","BNDY2T2","EQ","NGM","SE","SEK",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(5786036,10,"@GSMFO1",NULL,"GSM FOILS LIMITED INR10","IND",373140,259517,201531,"Y","A","BQXRD22","EQ","NSE","IN","INR",NULL,"2024-05-31","2024-05-31","2079-06-06"),
(5786037,10,"@CITYL12",NULL,"PREMIUM HEALTHCARE EGP0.1","EGY",370076,257726,200133,"Y","A","BRF1Y15","EQ","CAI","EG","EGP",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(5786163,10,"@TIMET3",NULL,"TIME TO ACT PLC ORD GBP0.01","GBR",373378,259670,201653,"Y","A","BP2BXN9","EQ","AQS","GB","GBP",NULL,"2024-06-04","2024-06-04","2079-06-06"),
(5786171,10,"@NETST12",NULL,"NETSTREIT CORP BDR EACH 2 REPR 1 ORD","USA",378073,262723,183917,"N","A","BQ7X4J0","EQ","BSP","BR","BRL",NULL,"2024-12-13","2024-08-07","2079-06-06"),
(5786173,10,"@EMPRE62",NULL,"EMPRESA ELECTRIC.C BOB100","BOL",286418,212535,166588,"Y","A","BQGD1H8","EQ","BOL","BO","BOB",NULL,"2015-10-30","2015-10-30","2079-06-06"),
(5786972,10,"@INTER1321",NULL,"INTERNATIONAL PACK PKR10","PAK",373178,259547,201547,"Y","A","BR1W0Z8","EQ","KAR","PK","PKR",NULL,"2024-06-03","2024-06-03","2079-06-06"),
(5786976,10,"@YUANT1088",NULL,"SUMITOMO MITSUI FG DR (100:1) SUMITOMO MITSUI","JPN",379687,263725,206929,"N","A","BMFZ939","EQ","BKK","TH","THB",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5787026,10,"@AUTOS46",NULL,"AUTOSTREETS DEV USD0.00001","CYM",373139,259516,201530,"Y","A","BS44NJ3","EQ","HKG","HK","HKD",NULL,"2024-05-31","2024-05-31","2079-06-06"),
(5787097,10,"@LSEFI1",NULL,"LSE FINANCIAL SERV PKR10","PAK",373141,259518,201532,"Y","A","BSWYKF0","EQ","KAR","PK","PKR",NULL,"2024-05-31","2024-05-31","2079-06-06"),
(5787100,10,"@TEKST17",NULL,"TEKSTIL PROIZVODNO NPV","SVN",325415,233571,182795,"Y","D","BMYMGK7","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2024-10-30"),
(5787350,10,"@HORIZ155",NULL,"HORIZON EDUCATION SAR10","SAU",373163,259534,201537,"Y","A","BNNXH27","EQ","XRY","SA","SAR",NULL,"2024-06-02","2024-06-03","2079-06-06"),
(5787364,10,"@AXELR1",NULL,"AXEL REE LIMITED NPV","AUS",374478,260278,202142,"Y","A","BQGD190","EQ","ASX","AU","AUD",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5787365,10,"@SMART215",NULL,"SMARTBROKER HLDG NPV YOUNG SHARE","DEU",373202,259562,49059,"N","D","BQGD1C3","EQ","FRA","DE","EUR","2024-09-04","2024-06-03","2024-06-03","2024-09-03"),
(5787374,10,"@ASSOC84",NULL,"ASSOCIATED COATERS INR10","IND",373280,259601,201597,"Y","A","BQHMW15","EQ","BOM","IN","INR",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5787449,10,"@ALFAB5",NULL,"ALFABS AUSTRALIA L NPV","AUS",373796,259930,201852,"Y","A","BQJQPK5","EQ","ASX","AU","AUD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5787458,10,"@RENAI64",NULL,"RENAISSANCE ASIA S HKD0.05(PARALLEL 05/08/24)","CYM",373169,259540,10016,"N","D","BS89CG4","EQ","HKG","HK","HKD","2024-08-06","2024-06-03","2024-06-03","2024-08-05"),
(5787496,10,"@UBOTH1",NULL,"UBOT HOLDING LTD HKD0.001","CYM",373167,259538,201541,"Y","A","BSNXMZ0","EQ","HKG","HK","HKD",NULL,"2024-06-03","2024-06-03","2079-06-06"),
(5790567,10,"@ZTECH1",NULL,"Z-TECH (INDIA) PRI INR10","IND",373232,259585,201582,"Y","A","BSBGQS2","EQ","NSE","IN","INR",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5790568,10,"@ASTRO35",NULL,"ASTROSCALE HOLDING NPV","JPN",373223,259576,201573,"Y","A","BSMRM19","EQ","TKS","JP","JPY",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5790581,10,"@KINDA1",NULL,"KINDA BRAVE ENTERT NPV","SWE",373173,259545,201545,"Y","A","BMDKHC1","EQ","OME","SE","SEK",NULL,"2024-06-03","2024-06-03","2079-06-06"),
(5790582,10,"@LANDA7",NULL,"LAND AND HOUSES FU THB11.9801 (LOCAL)","THA",373106,259502,154949,"N","A","BMDQR18","EQ","BKK","TH","THB",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(5790584,10,"@ALTIN28",NULL,"ALTINKILIC GIDA VE TRY1","TUR",373208,259568,201565,"Y","A","BMFX7L7","EQ","IST","TR","TRY",NULL,"2024-06-04","2024-06-04","2079-06-06"),
(5790592,10,"@BEACO36",NULL,"BEACON TRUSTEESHIP INR10","IND",373205,259565,201562,"Y","A","BN6KFG5","EQ","NSE","IN","INR",NULL,"2024-06-04","2024-06-04","2079-06-06"),
(5790625,10,"@EXOSE1",NULL,"EXOSENS SA EUR0.425","FRA",373306,259625,201617,"Y","A","BQKMP24","EQ","PAR","FR","EUR",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5790635,10,"@NORDE2939",NULL,"NORDESTE PROPERTIE EUR1","ESP",373328,259638,201629,"Y","A","BR3T4V1","EQ","MAD","ES","EUR",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5790663,10,"@VENTU89",NULL,"VENTURA OFFSHORE H NOK0.01","BMU",373233,259586,201583,"Y","A","BS47ST7","EQ","OSL","NO","NOK",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5793506,10,"@AIMTR3",NULL,"AIMTRON ELECTRONIC INR10","IND",373277,259600,201596,"Y","A","BMFZ9F1","EQ","NSE","IN","INR",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5793526,10,"@MAGUR1",NULL,"MAGURO GROUP PCL THB0.5 (LOCAL)","THA",373304,259623,201616,"Y","A","BR3Y2S9","EQ","BKK","TH","THB",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5793528,10,"@MAGUR3",NULL,"MAGURO GROUP PCL THB0.5 (NVDR)","THA",373305,259624,201616,"N","A","BR3Y2V2","EQ","BKK","TH","THB",NULL,"2024-06-05","2024-06-07","2079-06-06"),
(5793544,10,"@NOVAL16",NULL,"NOVAL PROP REAL EUR2.50","GRC",373242,259589,201586,"Y","A","BS44SJ8","EQ","ATH","GR","EUR",NULL,"2024-06-05","2024-06-05","2079-06-06"),
(5796760,10,"@YUZHU2",NULL,"UZHURALZOLOTO OJSC","RUS",369017,257152,199661,"Y","A","BNTC609","EQ","MIS","RU","RUB",NULL,"2023-11-22","2023-11-22","2079-06-06"),
(5796764,10,"@CITIC83",NULL,"CITICORE RENEWABLE PHP 0.07","PHL",373301,259620,201613,"Y","A","BS2KWY1","EQ","PHS","PH","PHP",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5796765,10,"@TBICO1",NULL,"TBI CORN LIMITED INR 10","IND",373302,259621,201615,"Y","A","BSF1TV7","EQ","NSE","IN","INR",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5796794,10,"@YIGIT1",NULL,"YIGIT AKU MALZEMEL TRY1","TUR",373279,259602,201598,"Y","A","BMFX7N9","EQ","IST","TR","TRY",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(5796796,10,"@BOROS4",NULL,"BOROSIL SCIENTIFIC INR1","IND",373303,259622,201614,"Y","A","BP2C3Q5","EQ","NSE","IN","INR",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5796800,10,"@DISCO80",NULL,"DISCOVEX RESOURCES NPV DFD 05/06/24(EX-SPLIT)","AUS",147690,120137,96774,"Y","A","BSMQM16","EQ","ASX","AU","AUD",NULL,"2007-12-13","2024-05-27","2024-06-04"),
(5796853,10,"@RELAX3",NULL,"RELAX D.D. NPV","SVN",373325,259637,201628,"Y","A","BRF26R8","EQ","LJU","SI","EUR",NULL,"2024-06-10","2024-06-06","2079-06-06"),
(5796856,10,"@IYKOT3",NULL,"IYKOT HITECH TOOLR INR5(PPDINR1.75 PPDINR5.25)","IND",372976,259458,62299,"N","D","BS47RG7","EQ","BOM","IN","INR","2025-03-28","2024-05-27","2024-05-27","2025-03-13"),
(5796857,10,"@APPLY3",NULL,"APPLYFLOW LTD NPV DFD 05/06/24(EX-SPLIT)","AUS",243817,185344,141861,"Y","A","BPLXPY1","EQ","ASX","AU","AUD",NULL,"2010-11-30","2024-05-27","2024-06-04"),
(5797022,10,"@KRONO17",NULL,"KRONOX LAB SCIENCE INR10","IND",373324,259636,201627,"Y","A","BNNW5T7","EQ","NSE","IN","INR",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5797023,10,"@FASTC3",NULL,"FAST CABLES LTD PKR10","PAK",373323,259635,201626,"Y","A","BNZJW28","EQ","KAR","PK","PKR",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5797027,10,"@HOROZ1",NULL,"HOROZ LOJISTIK KAR TRY1","TUR",373311,259626,201618,"Y","A","BMFX7Q2","EQ","IST","TR","TRY",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5797031,10,"@JIANG480",NULL,"EASOU TECHNOLOGY H USD0.00001","CYM",373299,259619,201611,"Y","A","BNNW9Q2","EQ","HKG","HK","HKD",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5797032,10,"@MIYOS6",NULL,"JIANGXI RIMAG GROU CNY1 H","CHN",373300,259618,201612,"Y","A","BNNWB11","EQ","HKG","HK","HKD",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5797033,10,"@UBSGR15",NULL,"UBS GROUP AG NPV USD","CHE",373341,259643,162885,"N","D","BPSHTQ6","EQ","SWX","CH","CHF","2025-05-28","2024-06-10","2024-06-10","2025-05-23"),
(5797106,10,"@NINGB122",NULL,"NINGBO LIAN TECH C CNY1 A","CHN",373297,259616,201607,"Y","A","BS894N5","EQ","SHE","CN","CNY",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5798129,10,"@MEDIA177",NULL,"MEDIAIR CORP NPV","JPN",373293,259612,201606,"Y","A","BSPQJ34","EQ","TKS","JP","JPY",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(5798224,10,"@FORBE9",NULL,"FORBES PRECISION T INR10","IND",373354,259655,201641,"Y","A","BMFS3T2","EQ","BOM","IN","INR",NULL,"2024-06-11","2024-06-11","2079-06-06"),
(5798282,10,"@BENTE5",NULL,"BENTENG API TECHNI IDR20","IDN",373355,259656,201642,"Y","A","BR3Y2F6","EQ","IDX","ID","IDR",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5799727,10,"@SAVAN16",NULL,"SAVANI FINANCIAL L INR10(PPD INR14 PPD INR3.5)","IND",373393,259682,148165,"N","D","BRRGXT9","EQ","BOM","IN","INR","2025-03-17","2024-06-12","2024-06-12","2024-09-10"),
(5799728,10,"@CITSO1",NULL,"3C IT SOLUTIONS INR5","IND",373385,259677,201661,"Y","A","BS5WKP1","EQ","BOM","IN","INR",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5799729,10,"@SATTR1",NULL,"SATTRIX INFORMATIO INR10","IND",373386,259678,201660,"Y","A","BSHSMK6","EQ","BOM","IN","INR",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5799730,10,"@MAGEN3",NULL,"MAGENTA LIFECARE L INR10","IND",373389,259681,201664,"Y","A","BSLTP73","EQ","BOM","IN","INR",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5799751,10,"@TEMEN9",NULL,"TEMENOS AG CHF5 (2ND BUYBACK LINE","CHE",381775,259644,10586,"N","D",NULL,"EQ","SWX","CH","CHF","2025-08-28","2025-04-28","2025-04-28","2025-08-27"),
(5799770,10,"@RASPB1",NULL,"RASPBERRY PI HOLDI ORD GBP0.0025","GBR",373350,259654,201640,"Y","A","BS3DYQ5","EQ","LON","GB","GBP",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5799771,10,"@SOGES6",NULL,"SOGES GROUP SPA NPV","ITA",373395,259684,201665,"Y","A","BS4BLC3","EQ","MIL","IT","EUR",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5801183,10,"@DMCOM1",NULL,"D&M COMPANY CO LTD NPV","JPN",373345,259648,201634,"Y","A","BSRJGB8","EQ","TKS","JP","JPY",NULL,"2024-06-11","2024-06-11","2079-06-06"),
(5801186,10,"@ARCOS7",NULL,"ARCOS DORADOS HOLD BDR EACH 1 REPR 1 ORD","VGB",377343,262274,146288,"N","A","BSRK6D3","EQ","BSP","BR","BRL",NULL,"2024-11-18","2024-06-10","2079-06-06"),
(5801187,10,"@CAVEN44",NULL,"CAVENDISH HYDROGEN NOK2","NOR",373394,259683,201694,"Y","A","BT3CMZ4","EQ","OSL","NO","NOK",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5801209,10,"@LAIYI1",NULL,"LAI YIH FOOTWEAR TWD10","CYM",373380,259672,201655,"Y","A","BQ67WT9","EQ","TAI","TW","TWD",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5801219,10,"@WUHAN70",NULL,"WUHAN DAMENG DATAB CNY1 A","CHN",373381,259673,201656,"Y","A","BS44M30","EQ","SHG","CN","CNY",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5801239,10,"@INVER468",NULL,"INVERSIONES PORTUA NPV","PER",372910,259420,201458,"N","A","BS87X10","EQ","LIM","PE","PEN",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(5803147,10,"@ALTAI11",NULL,"AL TAISEER GROUP T SAR10","SAU",373418,259701,201679,"Y","A","BMDKGV3","EQ","XRY","SA","SAR",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5803148,10,"@RASAN3",NULL,"RASAN INFORMATION SAR1","SAU",373419,259702,201680,"Y","A","BMDKGW4","EQ","XRY","SA","SAR",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5803165,10,"@QUANT126",NULL,"XTALPI HOLDINGS USD0.00001","CYM",373412,259696,201675,"Y","A","BR3Y6S7","EQ","HKG","HK","HKD",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5803172,10,"@HORNG6",NULL,"HORNG TERNG AUTOMA TWD10","TWN",373414,259698,201677,"Y","A","BRF19W1","EQ","XTO","TW","TWD",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5803206,10,"@VITRU34",NULL,"VITRU BRASIL EMPR COM NPV","BRA",373334,259640,201630,"Y","A","BRRGXS8","EQ","BSP","BR","BRL",NULL,"2024-06-10","2024-06-10","2079-06-06"),
(5803213,10,"@MUGHA4",NULL,"MUGHAL ENERGY LTD PKR10","PAK",373448,259721,201693,"Y","A","BSB9S52","EQ","KAR","PK","PKR",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5804325,10,"@GREEN428",NULL,"GREENMERC AB NPV B","SWE",373434,259711,201685,"Y","A","BT3DFH0","EQ","NGM","SE","SEK",NULL,"2024-06-13","2024-06-13","2079-06-06"),
(5804340,10,"@GRIDW1",NULL,"GRIDWIZ CO LTD KRW200","KOR",373443,259716,201688,"Y","A","BR3T790","EQ","KOS","KR","KRW",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(5804343,10,"@CLOUD39",NULL,"CLOUD FACTORY TECH NPV","CYM",373446,259719,201691,"Y","A","BRF1T21","EQ","HKG","HK","HKD",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(5804344,10,"@CHORD18",NULL,"CHORDIA THERAPEUTI NPV","JPN",373442,259715,201689,"Y","A","BRF31X2","EQ","TKS","JP","JPY",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(5804350,10,"@RESOU61",NULL,"RESOURO STRATEGIC NPV CDI 1:1","CAN",373445,259718,46464,"N","A","BS5X2Q9","EQ","ASX","AU","AUD",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(5804401,10,"@PURPL7",NULL,"PURPLE FIN LTD INR10","IND",373453,259725,201697,"Y","A","BSBHQC9","EQ","BOM","IN","INR",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(5805672,10,"@LETRA1",NULL,"LE TRAVENUES TECHN INR1","IND",373507,259762,201721,"Y","A","BPK85H0","EQ","NSE","IN","INR",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5805712,10,"@LAMED1",NULL,"LAMEDITECH CO  LTD KRW500","KOR",373468,259732,201702,"Y","A","BS558N4","EQ","KOS","KR","KRW",NULL,"2024-06-17","2024-06-17","2079-06-06"),
(5805770,10,"@SHINH178",NULL,"SHIN HWA WORLD LTD HKD0.01(PARALLEL 22/07/24)","BMU",373473,259737,44144,"N","D","BSLTP84","EQ","HKG","HK","HKD","2024-07-23","2024-06-17","2024-06-17","2024-07-22"),
(5807450,10,"@ZURIC1748",NULL,"ZURICH INSURANCE CHF0.10(ZURICH INSURANCE N","CHE",373481,259740,965,"N","D","BR51R16","EQ","SWX","CH","CHF","2024-11-04","2024-06-17","2024-06-17","2024-10-31"),
(5807464,10,"@HERMA10",NULL,"HERMANA HOLDING AS NOK1","NOR",373503,259758,201719,"Y","A","BS2J066","EQ","OSL","NO","NOK",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807465,10,"@ADTEC8",NULL,"ADTECH SYSTEMS LIM INR10","IND",373531,259781,201739,"Y","A","BPBQM72","EQ","BOM","IN","INR",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5807607,10,"@SAUDI129",NULL,"SAUDI MANPOWER SOL SAR1","SAU",373388,259680,201663,"Y","A","BSPR034","EQ","XRY","SA","SAR",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5807642,10,"@DIASO5",NULL,"PJSC DIASOFT","RUS",370806,258140,200465,"Y","A","BNM6FM3","EQ","MIS","RU","RUB",NULL,"2024-02-13","2024-02-13","2079-06-06"),
(5807643,10,"@BEYOU1",NULL,"BEYOUT HLDG CO KWD0.1","KWT",373364,259661,201646,"Y","A","BRF19X2","EQ","KUW","KW","KWD",NULL,"2024-06-11","2024-06-11","2079-06-06"),
(5807645,10,"@CHINA3531",NULL,"CHINA WOOD INTL HKD0.1 (PARALLEL 23/07/24)","CYM",373502,259757,136581,"N","D","BSLTPB7","EQ","HKG","HK","HKD","2024-07-24","2024-06-18","2024-06-18","2024-07-23"),
(5807647,10,"@WUHAN71",NULL,"WUHAN YOUJI HLDGS USD0.0001","CYM",373498,259753,201716,"Y","A","BT3DFJ2","EQ","HKG","HK","HKD",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807651,10,"@AOTII1",NULL,"AOTI  INC. COM SHS USD0.00001 (DI)","USA",373495,259750,201715,"Y","A","BLGYXJ2","EQ","LON","GB","GBP",NULL,"2024-06-17","2024-06-17","2079-06-06"),
(5807661,10,"@KOREA1549",NULL,"KOREA NO.14 SPECIA KRW100","KOR",373523,259774,201731,"Y","D","BN6KFX2","EQ","KOS","KR","KRW","2025-04-29","2024-06-19","2024-06-19","2025-04-10"),
(5807663,10,"@SEERS2",NULL,"SEERS TECHNOLOGY C KRW500","KOR",373524,259773,201733,"Y","A","BNTD378","EQ","KOS","KR","KRW",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5807734,10,"@FAIRV12",NULL,"FAIRVIEW INTERNATI ORD GBP0.01","GBR",376425,261528,203138,"Y","A","BR83RJ7","EQ","LON","GB","GBP",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(5807735,10,"@SYNTE9",NULL,"SYNTEC TECH CO LTD TWD10","TWN",373499,259754,201717,"Y","A","BRK1T15","EQ","TAI","TW","TWD",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807736,10,"@MIRAE1204",NULL,"MIRAE AV SPAC 5 KRW100","KOR",373522,259775,201732,"Y","A","BRK1WS3","EQ","KOS","KR","KRW",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5807737,10,"@DBFIN7",NULL,"DB FINANCE NO.12 S KRW100","KOR",373492,259746,201709,"Y","A","BRK4F49","EQ","KOS","KR","KRW",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807798,10,"@PRISM32",NULL,"PRISMA PROPERTIES NPV","SWE",373505,259759,201720,"Y","A","BS5WLL4","EQ","OME","SE","SEK",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807799,10,"@CENTU414",NULL,"CENTURY HUAXIN WIN TWD10","TWN",373529,259780,201738,"Y","A","BS5WLY7","EQ","XTO","TW","TWD",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5807800,10,"@GOLDW14",NULL,"GOLDWAY EDUCATION HKD0.0005(PARALLEL 24/07/24","CYM",373533,259785,170523,"N","D","BSB9NB3","EQ","HKG","HK","HKD","2024-07-25","2024-06-19","2024-06-19","2024-07-24"),
(5807801,10,"@CNCHO1",NULL,"CNC HOLDINGS LTD HKD0.1(PARALLEL24/07/2024)","CYM",373534,259784,140714,"N","D","BSB9NF7","EQ","HKG","HK","HKD","2024-07-25","2024-06-19","2024-06-19","2024-07-24"),
(5807861,10,"@MIMOS1",NULL,"MIMOSA CO LTD NPV","JPN",373490,259745,201708,"Y","A","BSPQJ56","EQ","TKS","JP","JPY",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5807910,10,"@SZTAL1",NULL,"HOTLAND INNOVATION ASSET MAN","CHN",357374,250554,194633,"Y","A","BM9R146","EQ","SHE","CN","CNY",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(5807952,10,"@ALEFE1",NULL,"ALEF EDUCATION HLD AED0.01","ARE",373387,259679,201662,"Y","A","BS4DNW3","EQ","ADS","AE","AED",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(5807955,10,"@LABIX1",NULL,"LABIXIAOXIN SNACKS USD0.001(PARALLEL 25/07/24)","BMU",373548,259795,14138,"N","D","BSB9NH9","EQ","HKG","HK","HKD","2024-07-26","2024-06-20","2024-06-20","2024-07-25"),
(5807985,10,"@GUZMA1",NULL,"GUZMAN Y GOMEZ LTD NPV","AUS",373546,259794,201749,"Y","A","BSLTT82","EQ","ASX","AU","AUD",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5808011,10,"@HERNO1",NULL,"HERNO GIN AB NPV B","SWE",373536,259786,201742,"Y","A","BSNTNP5","EQ","OME","SE","SEK",NULL,"2024-06-19","2024-06-19","2079-06-06"),
(5808016,10,"@GROBE2",NULL,"GRO-BELS CO LTD NPV","JPN",373543,259791,201746,"Y","D","BSPQJB2","EQ","TKS","JP","JPY","2025-07-25","2024-06-20","2024-06-20","2024-06-20"),
(5808027,10,"@SINOL17",NULL,"SINOLONG NEW MATER \'A\'CNY1","CHN",373547,259793,201748,"Y","A","BSWZG99","EQ","SHE","CN","CNY",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5808091,10,"@GPECO2",NULL,"GP ECO SOLUTIONS I INR10","IND",373652,259845,201781,"Y","A","BQ5HZQ8","EQ","NSE","IN","INR",NULL,"2024-06-24","2024-06-24","2079-06-06"),
(5808158,10,"@NZITE1",NULL,"NZI TECHNICAL PROT NPV","ESP",373554,259800,201750,"Y","A","BPBSXJ7","EQ","MAD","ES","EUR",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5808183,10,"@KBNOS21",NULL,"KB NO.29 SPAC CO L KRW100","KOR",373576,259812,201756,"Y","A","BS558T0","EQ","KOS","KR","KRW",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814581,10,"@CINCL1",NULL,"CINCLUS PHARMA HLD NPV","SWE",373553,259799,201751,"Y","A","BT19RL8","EQ","OME","SE","SEK",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(5814585,10,"@MOCCH1",NULL,"MOCCHAU DAIRY CATT VND10000","VNM",333090,237611,185534,"Y","A","BMV2RG3","EQ","XHC","VN","VND",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(5814588,10,"@EVROT2",NULL,"JOINT STOCK COMPANY EUROTRA","RUS",369016,257151,199660,"Y","A","BQXRRR5","EQ","MIS","RU","RUB",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(5814589,10,"@FASTR15",NULL,"FAST RETAILING CO DR (1000:1) FAST RETAILING","JPN",373551,259798,29736,"N","A","BR56G03","EQ","BKK","TH","THB",NULL,"2024-06-17","2024-06-17","2079-06-06"),
(5814590,10,"@TOYOT40",NULL,"TOYOTA MOTOR CORP DR (100:1) TOYOTA MOTOR COR","JPN",373549,259797,29736,"N","A","BR56G36","EQ","BKK","TH","THB",NULL,"2024-06-17","2024-06-17","2079-06-06"),
(5814591,10,"@SONYG3",NULL,"SONY GROUP CORPORA DR (200:1) SONY GROUP CORP","JPN",373550,259796,29736,"N","A","BR56G47","EQ","BKK","TH","THB",NULL,"2024-06-17","2024-06-17","2079-06-06"),
(5814593,10,"@BOLLO40",NULL,"BOLLORE SE EUR0.16 (RFD 01/01/2024)","FRA",371429,258503,1949,"N","D","BSLLZC4","EQ","PAR","FR","EUR","2025-08-28","2024-03-19","2024-03-18","2024-06-24"),
(5814598,10,"@RISIN7",NULL,"RISING CORPORATION NPV","JPN",373644,259838,201773,"Y","A","BMDQQH7","EQ","TKS","JP","JPY",NULL,"2024-06-24","2024-06-24","2079-06-06"),
(5814604,10,"@AGRIC39",NULL,"AGRICORE CS HLDGS NPV","MYS",373578,259814,201758,"Y","A","BNNW9Z1","EQ","XKM","MY","MYR",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814606,10,"@HMCIB6",NULL,"HMCIB NO.7 SPE PUR KRW100","KOR",373646,259840,201775,"Y","A","BPBSKW9","EQ","KOS","KR","KRW",NULL,"2024-06-24","2024-06-24","2079-06-06"),
(5814616,10,"@KNIGH29",NULL,"KNIGHT CLUB CAP.HL THB0.5 (NVDR)","THA",373650,259844,201778,"N","A","BRT8456","NVDR","BKK","TH","THB",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814673,10,"@UNITE617",NULL,"UNITED COTFAB LTD INR10","IND",373653,259846,201779,"Y","A","BS85422","EQ","BOM","IN","INR",NULL,"2024-06-24","2024-06-24","2079-06-06"),
(5814677,10,"@MIRAE1205",NULL,"MIRAE ASSET VISIO6 KRW100","KOR",373645,259839,201774,"Y","A","BSB7PW2","EQ","KOS","KR","KRW",NULL,"2024-06-24","2024-06-24","2079-06-06"),
(5814719,10,"@SHANY1",NULL,"SHANYU GP HLDGS CO HKD0.0625(PARALLEL 29/07/24","CYM",373654,259847,166040,"N","D","BSLTPD9","EQ","HKG","HK","HKD","2024-07-30","2024-06-24","2024-06-24","2024-07-29"),
(5814810,10,"@AKMEF1",NULL,"AKME FINTRADE (IND INR1(POST SUBD)","IND",373709,259890,201818,"Y","A","BSD50D0","EQ","NSE","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5814811,10,"@DURLA2",NULL,"DURLAX TOP SURFACE INR10","IND",373710,259891,201819,"Y","A","BS85433","EQ","NSE","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5814812,10,"@FALCO74",NULL,"FALCON TECHNOPROJE INR10","IND",373708,259892,201820,"Y","A","BS85444","EQ","NSE","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5814813,10,"@GEMEN1",NULL,"GEM ENVIRO MANAGEM INR5","IND",373707,259888,201816,"Y","A","BS85455","EQ","BOM","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5814823,10,"@SPDRG8",NULL,"SPDR GOLD TRUST DR (1000:1) SPDR GOLD SHARE","USA",379686,263724,206929,"N","A","BLGSM75","EQ","BKK","TH","THB",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5814826,10,"@CILOC1",NULL,"CILO CYBIN HOLDING NPV","ZAF",373810,259944,201865,"Y","A","BMV76P0","EQ","JSE","ZA","ZAR",NULL,"2024-06-28","2024-06-25","2079-06-06"),
(5814832,10,"@HORIZ156",NULL,"HORIZON FIXTURE GP TWD10","TWN",373668,259859,201795,"Y","A","BNZKZT9","EQ","TAI","TW","TWD",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5814833,10,"@JHSSV2",NULL,"JHS SVENDGAARD RET INR10","IND",373706,259889,201817,"Y","A","BPJJJR2","EQ","NSE","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5814865,10,"@SANOF112",NULL,"SANOFI CONSUMER HE INR10","IND",375673,261014,202755,"Y","A","BR3Y7Q2","EQ","NSE","IN","INR",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(5814897,10,"@NEFTA1",NULL,"NEFT ALSHARQ COMPA SAR1","SAU",373681,259871,201801,"Y","A","BRRGWW5","EQ","XRY","SA","SAR",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5814900,10,"@INBES9",NULL,"INBEST GPF MULTI A EUR0.32","ESP",374262,260220,202094,"Y","A","BRXB172","EQ","MAD","ES","EUR",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814901,10,"@INBES10",NULL,"INBEST GPF MULTI A EUR0.32","ESP",374261,260221,202093,"Y","A","BRXB183","EQ","MAD","ES","EUR",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814902,10,"@INBES11",NULL,"INBEST GPF MULTI A EUR0.32","ESP",374263,260219,202095,"Y","A","BRXB194","EQ","MAD","ES","EUR",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5814910,10,"@ANNJI1",NULL,"ANNJI PHARMACEUTIC TWD10","TWN",373677,259868,201799,"Y","A","BS0C658","EQ","XTO","TW","TWD",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5816705,10,"@SOSLA1",NULL,"SOSLAB CO LTD KRW100","KOR",373670,259860,201790,"Y","A","BT195P8","EQ","KOS","KR","KRW",NULL,"2024-06-25","2024-06-25","2079-06-06"),
(5816788,10,"@LEBLE1",NULL,"LEBLEDOR F&B CO LT TWD10","TWN",373702,259884,201812,"Y","A","BPCKB98","EQ","XTO","TW","TWD",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816791,10,"@QATAR53",NULL,"QATAR ELECTRONIC S QAR1","QAT",373703,259885,201813,"Y","A","BPLQF95","EQ","DSM","QA","QAR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816808,10,"@THELO6",NULL,"THE LONDON TUNNELS ORD GBP0.001","GBR",373746,259910,201837,"Y","D","BQFHGZ4","EQ","AMS","NL","GBP","2025-09-30","2024-06-27","2024-06-27","2025-09-29"),
(5816814,10,"@YAQEE1",NULL,"YAQEEN CAPITAL CO. SAR10","SAU",373735,259899,201828,"Y","A","BQTXBW0","EQ","XRY","SA","SAR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816817,10,"@RAINB33",NULL,"RAINBOW CHICKEN NPV","ZAF",373736,259900,201827,"Y","A","BR3Y7B7","EQ","JSE","ZA","ZAR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816820,10,"@DEEDE2",NULL,"DEE DEVELOPMENT EN INR10","IND",373705,259886,201815,"Y","A","BRV0591","EQ","NSE","IN","INR",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816823,10,"@DINDI1",NULL,"DINDIGUL FARM PROD INR10","IND",373749,259912,201838,"Y","A","BS85466","EQ","BOM","IN","INR",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5816824,10,"@WINNY1",NULL,"WINNY IMMIGRATION INR10","IND",374127,260138,202029,"Y","A","BS85477","EQ","NSE","IN","INR",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5816871,10,"@AIDIT1",NULL,"AIDITE (QINHUANGDA CNY1 A","CHN",373699,259883,201810,"Y","A","BSLTPF1","EQ","SHE","CN","CNY",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816872,10,"@YONZT1",NULL,"YONZ TECHNOLOGY CNY1 A","CHN",373700,259882,201809,"Y","A","BSLTPG2","EQ","SHG","CN","CNY",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816959,10,"@KOREA1550",NULL,"KOREA NO.14 SPECIA KRW100","KOR",373698,259880,201808,"Y","A","BT19T78","EQ","KOS","KR","KRW",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(5816970,10,"@SHARM3",NULL,"SHARMA EAST INDIA INR10","IND",373962,260044,201953,"Y","A","B39NFH2","EQ","BOM","IN","INR",NULL,"2024-07-04","2024-07-04","2079-06-06"),
(5817039,10,"@MEDIC201",NULL,"MEDICAMEN ORGANICS INR10","IND",373807,259941,201863,"Y","A","BS85488","EQ","NSE","IN","INR",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5817040,10,"@STANL139",NULL,"STANLEY LIFESTYLES INR2","IND",373817,259948,201866,"Y","A","BS854G6","EQ","NSE","IN","INR",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5819401,10,"@VISAM1",NULL,"VISAMAN GLOBAL INR10","IND",373882,259986,201900,"Y","A","BLGSLW3","EQ","NSE","IN","INR",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5819413,10,"@SHIVA27",NULL,"SHIVALIC POWER CON INR10","IND",373845,259964,201881,"Y","A","BS2H3Y9","EQ","NSE","IN","INR",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5819427,10,"@PARAT4",NULL,"PARATUS ENERGY USD0.00002","BMU",373839,259960,201877,"Y","A","BLCCJ92","EQ","OSL","NO","NOK",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5819524,10,"@MERIT222",NULL,"MERITU AG NPV","DEU",373773,259917,201841,"Y","A","BQD3JX3","EQ","DUS","DE","EUR",NULL,"2024-06-26","2024-06-27","2079-06-06"),
(5819562,10,"@HIGEN1",NULL,"HIGEN RNM CO LTD KRW500","KOR",373743,259907,201834,"Y","A","BS0BXF4","EQ","KOS","KR","KRW",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5819566,10,"@MAMEZ2",NULL,"MAMEZO CO LTD NPV","JPN",373741,259904,201833,"Y","A","BS89C42","EQ","TKS","JP","JPY",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5819648,10,"@SHUNB1",NULL,"SHUNBIN CO LTD NPV","JPN",373742,259906,201832,"Y","A","BSPQJD4","EQ","TKS","JP","JPY",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5819649,10,"@TAIYO22",NULL,"TAIYOPACKAGE CO LT NPV","JPN",373740,259905,201831,"Y","A","BSPQJG7","EQ","TKS","JP","JPY",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5820886,10,"@ALLIE229",NULL,"ALLIED BLENDERS & INR2","IND",373904,260008,201917,"Y","A","BPLYWP4","EQ","NSE","IN","INR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5820887,10,"@CAPIN13",NULL,"CAPINFO CNY1(PARALLEL 02/08/2024)","CHN",373808,259942,45409,"N","D","BR2Q446","EQ","HKG","HK","HKD","2024-08-05","2024-06-28","2024-06-28","2024-08-02"),
(5820891,10,"@AKIKO1",NULL,"AKIKO GLOBAL SERVI INR10","IND",373902,260006,201919,"Y","A","BS85778","EQ","NSE","IN","INR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5820892,10,"@DIVIN4",NULL,"DIVINE POWER ENERG INR10","IND",373903,260007,201918,"Y","A","BS85789","EQ","NSE","IN","INR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5820893,10,"@PETRO355",NULL,"PETRO CARBON & CHE INR10","IND",373895,259999,201913,"Y","A","BS85790","EQ","NSE","IN","INR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5820913,10,"@TIANJ80",NULL,"TIANJU DIHE (SUZHO CNY1 H","CHN",373804,259938,201861,"Y","S","BLD78J9","EQ","HKG","HK","HKD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5820914,10,"@PANGS1",NULL,"PANGSKY CO LTD KRW500","KOR",373799,259932,201857,"Y","S","BLD78K0","EQ","KON","KR","KRW",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5820916,10,"@MWBAG1",NULL,"MWB AG NPV","DEU",373927,260026,201935,"Y","A","BLD8QN2","EQ","WBO","AT","EUR",NULL,"2024-07-03","2024-07-01","2079-06-06"),
(5820963,10,"@DNSES1",NULL,"DNSE SECURITIES JS VND10000","VNM",373842,259963,201880,"Y","A","BPLXNX6","EQ","XHC","VN","VND",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5821016,10,"@ENERG322",NULL,"ENERGENTA AG NPV","DEU",373829,259955,201873,"Y","A","BR2NMV0","EQ","MUN","DE","EUR",NULL,"2024-06-27","2024-06-28","2079-06-06"),
(5821038,10,"@LEAFG2",NULL,"LEAF GLOBAL ENVIRO SAR5","SAU",373794,259928,201850,"Y","A","BRQPYN8","EQ","XRY","SA","SAR",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(5821044,10,"@DIDAI1",NULL,"DIDA INC USD0.0001","CYM",373805,259940,201860,"Y","A","BS854B1","EQ","HKG","HK","HKD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5821045,10,"@LAOPU1",NULL,"LAOPU GOLD CO LTD CNY1 H","CHN",373806,259939,201862,"Y","A","BS854D3","EQ","HKG","HK","HKD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5821046,10,"@MASON9",NULL,"MASON INFRATECH LT INR10","IND",373844,259966,201883,"Y","A","BS854H7","EQ","NSE","IN","INR",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5821047,10,"@SYLVA18",NULL,"SYLVAN PLYBOARD IN INR10","IND",373843,259965,201882,"Y","A","BS854K0","EQ","NSE","IN","INR",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5821049,10,"@SHINH182",NULL,"SHINHAN GLOBAL ACT KRW1000","KOR",373840,259961,201878,"Y","A","BSB7QK7","EQ","KRX","KR","KRW",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5821083,10,"@LOGOS3",NULL,"LOGOS HOLDINGS INC COM STK","JPN",373795,259929,201851,"Y","A","BSNXMV6","EQ","TKS","JP","JPY",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5822205,10,"@HVMCO1",NULL,"HVM CO LTD KRW500","KOR",373800,259931,201856,"Y","A","BSY2MC3","EQ","KOS","KR","KRW",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5822207,10,"@KALMA2",NULL,"KALMAR OYJ SER\'B\'NPV","FIN",373850,259967,201884,"Y","A","BT19600","EQ","HEL","FI","EUR",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(5822210,10,"@SYSDA1",NULL,"SYS DAT SPA NPV","ITA",373901,260005,201916,"Y","A","BT3MSS9","EQ","MIL","IT","EUR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822220,10,"@MARWY23",NULL,"INVESTACC GROUP L ORD NPV (DI)","VGB",373940,260029,201938,"Y","A","BMYDMT1","EQ","LON","GB","GBP",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5822237,10,"@METAS3",NULL,"METASURFACE TECHS HKD0.001","CYM",373893,259997,201910,"Y","A","BLCCJ70","EQ","HKG","HK","HKD",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822246,10,"@UUEHO1",NULL,"UUE HOLDINGS BHD NPV","MYS",373894,259998,201911,"Y","A","BMDQW02","EQ","XKM","MY","MYR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822247,10,"@PRISM33",NULL,"PRISM BIOLAB CO LT NPV","JPN",373884,259988,201901,"Y","A","BMDQW13","EQ","TKS","JP","JPY",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822258,10,"@NEOVI4",NULL,"NEOVICI HOLDING AB NPV B","SWE",373900,260003,201914,"Y","A","BNM3GG5","EQ","OME","SE","SEK",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822261,10,"@INNOS7",NULL,"INNOSPACE CO LTD KRW1000","KOR",373891,259989,201902,"Y","A","BNNW5V9","EQ","KOS","KR","KRW",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822334,10,"@MENTZ1",NULL,"MENTZEN SA PLN0.10","POL",373914,260014,201925,"Y","A","BS85TJ4","EQ","XWR","PL","PLN",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5822373,10,"@NXTIN1",NULL,"NXT INFRA TRUST (FUNDNAME) CLASS INRENCY SE","IND",373896,260000,201912,"Y","A","BSMNWS4","EQ","NSE","IN","INR",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5824073,10,"@ZHONG132",NULL,"ZHONGGAN COMMUNICA HKD0.1","CYM",373920,260020,201930,"Y","A","BLCCJ81","EQ","HKG","HK","HKD",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824075,10,"@XIANK1",NULL,"XI\'AN KINGFAR PROP CNY1 H","CHN",373919,260019,201931,"Y","A","BLD73V6","EQ","HKG","HK","HKD",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824125,10,"@DIENS2",NULL,"DIENSTEN TECH LIMI INR10","IND",373925,260025,201934,"Y","A","BQFHGG5","EQ","NSE","IN","INR",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824136,10,"@SORAY1",NULL,"SORAYA BERJAYA IDR25","IDN",373946,260034,201942,"Y","A","BR2PKQ7","EQ","IDX","ID","IDR",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824138,10,"@ANAND16",NULL,"ANANDA DRIVE TECHN CNY1 A","CHN",373918,260018,201928,"Y","A","BR51R05","EQ","SHG","CN","CNY",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824200,10,"@CENTU415",NULL,"CENTURY SUNSHINE G HKD0.8(PARALLEL 06/08/24)","CYM",373924,260023,12736,"N","D","BRSCRK5","EQ","HKG","HK","HKD","2024-08-07","2024-07-03","2024-07-03","2024-08-06"),
(5824201,10,"@CHINA3541",NULL,"CHINA NT PHARMA GR USD0.0000008(PARALLEL 06/08","CYM",373923,260024,146383,"N","D","BRSCRM7","EQ","HKG","HK","HKD","2024-08-07","2024-07-03","2024-07-03","2024-08-06"),
(5824209,10,"@VRAJI1",NULL,"VRAJ IRON & STEEL INR10","IND",373922,260022,201933,"Y","A","BS857C3","EQ","NSE","IN","INR",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824210,10,"@HASSC1",NULL,"HASS CORP KRW500","KOR",373916,260016,201927,"Y","A","BS859S3","EQ","KOS","KR","KRW",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5824213,10,"@NATIO288",NULL,"NATIONAL PEROXIDE INR10","IND",373961,260045,201952,"Y","A","BS9C2F1","EQ","BOM","IN","INR",NULL,"2024-07-04","2024-07-04","2079-06-06"),
(5824214,10,"@GOHUB1",NULL,"GO HUB CAPITAL BER NPV","MYS",373921,260021,201932,"Y","A","BSB9NP7","EQ","XKM","MY","MYR",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5825593,10,"@SEGME1",NULL,"SEGMEN KARDESLER G TRY1","TUR",373971,260048,201956,"Y","A","BLD78Y4","EQ","IST","TR","TRY",NULL,"2024-07-04","2024-07-04","2079-06-06"),
(5825600,10,"@DISTR51",NULL,"DISTRIBUZIONE ELET NPV","ITA",373996,260062,201965,"Y","A","BMCF749","EQ","MIL","IT","EUR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5825605,10,"@MAYBE6",NULL,"MAYBERRY GROUP LTD NPV","JAM",371980,258857,201012,"Y","A","BMZLXM4","EQ","JAM","JM","JMD",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(5825611,10,"@URANU1",NULL,"URANUS CHEMICALS TWD10","TWN",373947,260035,201943,"Y","A","BNZD2X1","EQ","XTO","TW","TWD",NULL,"2024-07-04","2024-07-04","2079-06-06"),
(5825670,10,"@OCEAN196",NULL,"OCEAN FRESH BERHAD NPV","MYS",373948,260036,201944,"Y","A","BSB9NT1","EQ","XKM","MY","MYR",NULL,"2024-07-04","2024-07-04","2079-06-06"),
(5827159,10,"@EFORC13",NULL,"EFOR YATIRIM SANAY TRY1","TUR",374008,260068,201970,"Y","A","BLD78W2","EQ","IST","TR","TRY",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827177,10,"@HAUGE1",NULL,"HAUGESUND SPAREBNK NOK100","NOR",374036,260081,201980,"Y","A","BMZCDS3","EQ","OSL","NO","NOK",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827178,10,"@LITIX1",NULL,"LITIX SPA NPV","ITA",374024,260078,201977,"Y","A","BMZLXK2","EQ","MIL","IT","EUR",NULL,"2024-07-08","2024-07-08","2079-06-06"),
(5827179,10,"@EMTEL2",NULL,"EMTEL LTD NPV","MUS",373979,260056,201964,"Y","A","BN6KGG2","EQ","MAU","MU","MUR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827214,10,"@NEPHR5",NULL,"NEPHRO CARE INDIA INR10","IND",373978,260055,201963,"Y","A","BR2PKR8","EQ","NSE","IN","INR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827216,10,"@INTEL119",NULL,"INTELLIAM AI PLC ORD GBP0.005","GBR",373943,260031,201940,"Y","A","BR56LJ7","EQ","AQS","GB","GBP",NULL,"2024-07-03","2024-07-03","2079-06-06"),
(5827297,10,"@CIPTA5",NULL,"CIPTA PERDANA LANC IDR25","IDN",373977,260054,201962,"Y","A","BSMW281","EQ","IDX","ID","IDR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827320,10,"@SHAND249",NULL,"SHANDONG JIANBANG \'A\'CNY1","CHN",373976,260052,201960,"Y","A","BSY1XJ4","EQ","SHG","CN","CNY",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827391,10,"@JOHOR7",NULL,"JOHOR PLANTATIONS NPV","MYS",374051,260096,201993,"Y","A","BSB9NQ8","EQ","KLS","MY","MYR",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827526,10,"@INDOA9",NULL,"INDO AMERICAN SEAF IDR50","IDN",374015,260074,201975,"Y","A","BT5GBR9","EQ","IDX","ID","IDR",NULL,"2024-07-08","2024-07-08","2079-06-06"),
(5827543,10,"@INBES12",NULL,"INBEST GPF MULTI A EUR0.32","ESP",374356,260255,202125,"Y","A","BMCKTH1","EQ","MAD","ES","EUR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827544,10,"@INBES13",NULL,"INBEST GPF MULTI 4 EUR0.32","ESP",377878,262597,206051,"Y","A","BMCKTJ3","EQ","MAD","ES","EUR",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(5827545,10,"@INBES14",NULL,"INBEST GPF MULTI 8 EUR0.32","ESP",374774,260469,202296,"Y","A","BMCKTK4","EQ","MAD","ES","EUR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5827589,10,"@CHAOS2",NULL,"CHAOSUA FOODS INDU THB1 (LOCAL)","THA",374046,260094,201992,"Y","A","BPBSKX0","EQ","BKK","TH","THB",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827591,10,"@CHAOS4",NULL,"CHAOSUA FOODS INDU THB1 (NVDR)","THA",374049,260095,201992,"N","A","BPBSKZ2","NVDR","BKK","TH","THB",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827597,10,"@WONDE23",NULL,"WONDERBOO HOLDING NPV","SWE",374073,260107,202002,"Y","A","BQYLHF4","EQ","NGM","SE","SEK",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827605,10,"@EMCUR1",NULL,"EMCURE PHARMACEUTI INR10","IND",374104,260128,202020,"Y","A","BRSCRT4","EQ","NSE","IN","INR",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5827618,10,"@SPANI4",NULL,"SPANISH RETAIL INV NPV","ESP",376582,261633,203232,"Y","A","BS6WCN2","EQ","BRU","BE","EUR",NULL,"2024-07-09","2024-10-18","2079-06-06"),
(5827639,10,"@WUXIL9",NULL,"WUXI LIFE INTL HKD0.01(PARALLEL 15/08/24)","CYM",374050,260093,36431,"N","D","BSLTPC8","EQ","HKG","HK","HKD","2024-08-16","2024-07-09","2024-07-09","2024-08-15"),
(5827640,10,"@GUNAN1",NULL,"GUNANUSA ERAMANDIR IDR100","IDN",374045,260090,201989,"Y","A","BSMQ562","EQ","IDX","ID","IDR",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827641,10,"@BANSA12",NULL,"BANSAL WIRE INDUST INR5","IND",374103,260129,202019,"Y","A","BSMQH77","EQ","NSE","IN","INR",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5827642,10,"@BAIWA1",NULL,"BAIWANG CO LTD CNY1 H","CHN",374048,260091,201990,"Y","A","BSMW247","EQ","HKG","HK","HKD",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5827643,10,"@FANGZ1",NULL,"FANGZHOU INC USD0.00002","CYM",374047,260092,201991,"Y","A","BSMW258","EQ","HKG","HK","HKD",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5828879,10,"@BAIDU16",NULL,"BAIDU INC CEDEAR EACH R 1 ADR (ARS)","CYM",317078,228790,16262,"N","A","BSQLB09","EQ","BUE","AR","ARS",NULL,"2019-05-28","2024-05-08","2079-06-06"),
(5831588,10,"@SANLA731",NULL,"SANLAM AFRICA CORE USD5 CLASS \'A\'","MUS",278080,207479,162133,"Y","A","B979H90","EQ","MAU","MU","USD",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(5831598,10,"@VSFPR3",NULL,"VSF PROJECTS LTD INR10(PPD 25 UPD 25)","IND",374136,260144,148768,"N","D","BS6ZN83","EQ","BOM","IN","INR","2025-03-17","2024-07-11","2024-07-11","2024-09-05"),
(5833195,10,"@GUOTA1462",NULL,"GUOTAI JUNAN SECUR BULL CT 27/11/25(H)HKD17460","CHN",374087,260120,183499,"N","D","BPLJF61","EQ","HKG","HK","HKD","2024-08-14","2024-07-10","2024-07-10","2024-08-13"),
(5833217,10,"@GANES10",NULL,"GANESH GREEN BHARA INR10","IND",374178,260170,202055,"Y","A","BPDZ1Z8","EQ","NSE","IN","INR",NULL,"2024-07-12","2024-07-12","2079-06-06"),
(5833268,10,"@CHENQ1",NULL,"CHENQI TECHNOLOGY USD0.0005","CYM",374084,260115,202012,"Y","A","BRSCRN8","EQ","HKG","HK","HKD",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5833280,10,"@JIRFI1",NULL,"JIRFINE INTELLIGEN CNY1 A","CHN",374079,260109,202007,"Y","A","BS854J9","EQ","SHE","CN","CNY",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5833292,10,"@UBCME3",NULL,"UBC MEDICAL INDONE IDR20","IDN",374088,260121,202013,"Y","A","BSMQ551","EQ","IDX","ID","IDR",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5833293,10,"@RUICH2",NULL,"RUICHANG INTL HLDG USD0.00001","CYM",374083,260114,202011,"Y","A","BSMQH66","EQ","HKG","HK","HKD",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5834426,10,"@EBEST5",NULL,"EBEST SPECIAL PURP KRW100","KOR",374164,260163,202049,"Y","A","BMCKTL5","EQ","KOS","KR","KRW",NULL,"2024-07-12","2024-07-12","2079-06-06"),
(5834511,10,"@ONODA1",NULL,"ONODANI MACHINE CO NPV","JPN",374129,260139,202030,"Y","A","BS857H8","EQ","TKS","JP","JPY",NULL,"2024-07-11","2024-07-11","2079-06-06"),
(5834512,10,"@DISTR52",NULL,"DISTRIBUIDORA DE G ARS1 B","ARG",371121,258340,200610,"Y","A","BSB7F55","EQ","BUE","AR","ARS",NULL,"2024-03-04","2024-03-04","2079-06-06"),
(5834513,10,"@ROSEB6",NULL,"ROSEBANK INDUSTRIE ORD NPV","JEY",374131,260141,202032,"Y","A","BSBJ5M8","EQ","LON","GB","GBP",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5834517,10,"@FIIRB20",NULL,"FII RBR CRED PULVE COTAS NPV","BRA",374205,260181,202062,"Y","D","BSFXP15","EQ","BSP","BR","BRL","2025-11-21","2024-07-15","2024-07-11","2025-10-15"),
(5834661,10,"@AMBEY1",NULL,"AMBEY LABORATORIES INR10","IND",374135,260145,202035,"Y","A","BT3KRL9","EQ","NSE","IN","INR",NULL,"2024-07-11","2024-07-11","2079-06-06"),
(5834668,10,"@SHIFT5",NULL,"SHIFT UP CORP. KRW200","KOR",374130,260140,202031,"Y","A","BT5GC87","EQ","KRX","KR","KRW",NULL,"2024-07-11","2024-07-11","2079-06-06"),
(5834688,10,"@UDLIN2",NULL,"UDL INTERNATIONAL PKR10","PAK",374133,260143,202034,"Y","A","BPLW269","EQ","KAR","PK","PKR",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5834723,10,"@XCELL2",NULL,"XCELL THERAPEUTICS KRW500","KOR",374190,260177,202060,"Y","A","BS6VHH8","EQ","KOS","KR","KRW",NULL,"2024-07-15","2024-07-15","2079-06-06"),
(5834790,10,"@CIRRU8",NULL,"CIRRUS AIRCRAFT LT USD0.5","CYM",374166,260165,202052,"Y","A","BSMW270","EQ","HKG","HK","HKD",NULL,"2024-07-12","2024-07-12","2079-06-06"),
(5834791,10,"@GLCAR1",NULL,"GL-CARLINK TECH HL USD0.0001","CYM",374192,260179,202061,"Y","A","BSMW2G9","EQ","HKG","HK","HKD",NULL,"2024-07-15","2024-07-15","2079-06-06"),
(5835858,10,"@EFFWA1",NULL,"EFFWA INFRA & RESE INR10","IND",374167,260166,202053,"Y","A","BT5G726","EQ","NSE","IN","INR",NULL,"2024-07-12","2024-07-12","2079-06-06"),
(5835880,10,"@NEXGE7",NULL,"NEXGEN ENERGY CORP PHP 0.10","PHL",374216,260192,202070,"Y","A","BLGSM08","EQ","PHS","PH","PHP",NULL,"2024-07-16","2024-07-16","2079-06-06"),
(5835961,10,"@PEYSE1",NULL,"PEYSERA BULGARIA BGN1","BGR",374219,260195,202072,"Y","A","BQ3S5F2","EQ","BUL","BG","BGN",NULL,"2024-07-16","2024-07-16","2079-06-06"),
(5836011,10,"@URCAH1",NULL,"URCA HEDGE FUND RESPONSABILIDADE LIMITADA E","BRA",374209,260185,202064,"Y","A","BQTXTL5","EQ","BSP","BR","BRL",NULL,"2024-07-15","2024-07-15","2079-06-06"),
(5839228,10,"@SAHAJ2",NULL,"SAHAJ SOLAR LIMITE INR10","IND",374354,260254,202124,"Y","A","BPMQBZ2","EQ","NSE","IN","INR",NULL,"2024-07-19","2024-07-19","2079-06-06"),
(5839238,10,"@ORDEL1",NULL,"ORDELL MINERALS NPV","AUS",374304,260241,202113,"Y","A","BT192Y6","EQ","ASX","AU","AUD",NULL,"2024-07-19","2024-07-19","2079-06-06"),
(5839252,10,"@FITNE4",NULL,"FITNESS PRIME ELIT EGP0.50","EGY",362793,253623,197058,"Y","A","BN7T2P9","EQ","CAI","EG","EGP",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(5839359,10,"@LICHT2",NULL,"LICHTHUND SA PLN1.00","POL",374301,260237,202110,"Y","A","BQ3S477","EQ","XWR","PL","PLN",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(5839475,10,"@SUPER227",NULL,"SUPERIOR PRIMA SUK IDR50","IDN",374016,260073,201976,"Y","A","BRT62Q7","EQ","IDX","ID","IDR",NULL,"2024-07-08","2024-07-08","2079-06-06"),
(5839496,10,"@CADOS1",NULL,"CADOS CORPORATION NPV","JPN",374264,260222,202096,"Y","A","BS0B729","EQ","TKS","JP","JPY",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(5842401,10,"@SUPPO4",NULL,"SUPPORT CO  LTD NPV","JPN",374235,260204,202080,"Y","A","BT3KRM0","EQ","TKS","JP","JPY",NULL,"2024-07-17","2024-07-17","2079-06-06"),
(5842406,10,"@AELEA1",NULL,"AELEA COMMODITIES INR10","IND",374444,260262,202131,"Y","A","BPMQC04","EQ","BOM","IN","INR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842407,10,"@SATIP2",NULL,"SATI POLY PLAST LI INR10","IND",374450,260266,202134,"Y","A","BRBYKL0","EQ","NSE","IN","INR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842409,10,"@THREE29",NULL,"THREE M PAPER BOAR INR10","IND",374447,260263,202132,"Y","A","BSFS628","EQ","BOM","IN","INR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842444,10,"@MICRO313",NULL,"MICRO ELECTRICITY TWD10","TWN",374325,260251,202122,"Y","A","BM8B0X1","EQ","XTO","TW","TWD",NULL,"2024-07-19","2024-07-19","2079-06-06"),
(5842626,10,"@WELLC13",NULL,"WELL CHIP GROUP BH NPV","MYS",374488,260288,202152,"Y","A","BT3KM25","EQ","KLS","MY","MYR",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5842637,10,"@SYGNU3",NULL,"SYGNUS R/EST FIN NPV","LCA",364410,254578,197606,"Y","A","BMJ0XR2","EQ","JAM","JM","JMD",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(5842650,10,"@HEBEI34",NULL,"HEBEI KELI AUTOMOB CNY1 A","CHN",374412,260258,202127,"Y","A","BR2Q457","EQ","SHE","CN","CNY",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842652,10,"@BYTET1",NULL,"BYTETRAVEL SA NPV","ESP",374303,260238,202109,"Y","A","BRC1582","EQ","MAD","ES","EUR",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(5842697,10,"@PRIZO1",NULL,"PRIZOR VIZTECH LTD INR10","IND",374445,260264,202133,"Y","A","BSFS598","EQ","NSE","IN","INR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842845,10,"@BWYSG1",NULL,"BWYS GROUP BERHAD NPV","MYS",374443,260261,202130,"Y","A","BSY23R5","EQ","XKM","MY","MYR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842849,10,"@PAPHO1",NULL,"PAPHOS STONE S. EUR1.71","CYP",326197,233884,183025,"Y","A","BKLF155","EQ","CYS","CY","EUR",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(5842855,10,"@MACOB1",NULL,"MACOBS TECHNOLOGIE INR10","IND",374521,260314,202175,"Y","A","BSFS747","EQ","NSE","IN","INR",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(5842898,10,"@MPCCA1",NULL,"MPC CARIBBEAN CLE NPV (JMD)","JAM",331419,236619,184917,"Y","A","BN92LY8","EQ","JAM","JM","JMD",NULL,"2019-09-12","2019-09-12","2079-06-06"),
(5842901,10,"@SOFTW44",NULL,"SOFTWEB ADAPTIVE I EUR0.12","GRC",374514,260307,202169,"Y","A","BNM9G30","EQ","ATH","GR","EUR",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5842915,10,"@TUNWA1",NULL,"TUNWAL E-MOTORS LI INR2","IND",374492,260292,202154,"Y","A","BQ3RPG0","EQ","NSE","IN","INR",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5842923,10,"@OLIMP8",NULL,"OLIMPO RETAIL GERM EUR100","ESP",374474,260273,202139,"Y","A","BRC2PH4","EQ","MAD","ES","EUR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5842936,10,"@FITEA1",NULL,"FIT EASY INC COM STK","JPN",374477,260277,202141,"Y","A","BRV0DP3","EQ","TKS","JP","JPY",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5842997,10,"@STARL17",NULL,"STARLIGHT CULTURE HKD0.1(PARALLEL 26/08/24)","BMU",374758,260466,47554,"N","D","BRXX3C7","EQ","HKG","HK","HKD","2024-08-27","2024-07-23","2024-08-05","2024-08-26"),
(5844660,10,"@JMMBG7",NULL,"JMMB GROUP LIMITED 10% PREF","JAM",360724,252566,168171,"N","D","BK813D8","PREF","JAM","JM","JMD","2025-07-01","2019-04-11","2019-04-11","2025-02-18"),
(5844677,10,"@SAGIC9",NULL,"SAGICOR SELECT FDS NPV","JAM",361503,253221,196748,"Y","A","BMFNQV0","EQ","JAM","JM","JMD",NULL,"2019-09-03","2023-02-27","2079-06-06"),
(5844690,10,"@ALASH1",NULL,"AL ASHGHAL ALMOYSR SAR10","SAU",374526,260315,202176,"Y","A","BNNKVB5","EQ","XRY","SA","SAR",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(5844775,10,"@KATAR3",NULL,"KATARIA INDUSTRIES INR10","IND",374519,260311,202173,"Y","A","BS87XJ8","EQ","NSE","IN","INR",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(5846408,10,"@SANST4",NULL,"SANSTAR LIMITED INR2","IND",374587,260354,202207,"Y","A","BPX4NR1","EQ","NSE","IN","INR",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5846425,10,"@JMMBG8",NULL,"JMMB GROUP LIMITED 7% PREF","JAM",360764,252619,168171,"N","A","BK813C7","PREF","JAM","JM","JMD",NULL,"2019-06-17","2019-06-17","2079-06-06"),
(5846426,10,"@JMMBG9",NULL,"JMMB GROUP LIMITED 7.50% PREF","JAM",360765,252620,168171,"N","D","BK93WH0","PREF","JAM","JM","USD","2025-07-01","2019-04-16","2019-04-16","2025-02-18"),
(5846430,10,"@SYGNU4",NULL,"SYGNUS R/EST FIN NPV","LCA",364366,254548,197606,"N","A","BLH3X09","EQ","JAM","JM","USD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5846436,10,"@SAGIC10",NULL,"SAGICOR SELECT FDS NPV","JAM",361504,253222,196748,"N","A","BMFNQT8","EQ","JAM","JM","JMD",NULL,"2021-06-09","2023-02-27","2079-06-06"),
(5846440,10,"@JMMBG10",NULL,"JMMB GROUP LIMITED PREF.","JAM",372718,259302,168171,"N","A","BMZLXQ8","PREF","JAM","JM","USD",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(5846444,10,"@FIRST1273",NULL,"FIRST ROCK CAPITAL COM NPV JMD","JAM",349881,246679,192008,"Y","A","BNLYYX2","EQ","JAM","JM","JMD",NULL,"2021-06-09","2021-12-29","2079-06-06"),
(5846485,10,"@SKSEC11",NULL,"SK SECURITIES NO13 KRW100","KOR",374546,260326,202185,"Y","A","BPBSX75","EQ","KOS","KR","KRW",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(5846488,10,"@ICOPS1",NULL,"ICOP S.P.A SB NPV","ITA",374553,260330,202188,"Y","A","BPDYK47","EQ","MIL","IT","EUR",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(5846494,10,"@FIRST1274",NULL,"FIRST ROCK CAPITAL COM NPV USD","JAM",372019,258879,192008,"N","A","BPK7YS1","EQ","JAM","JM","USD",NULL,"2021-06-09","2024-04-12","2079-06-06"),
(5848634,10,"@FOODM1",NULL,"FOOD MOMENTS PCL THB2 (LOCAL)","THA",374548,260327,202186,"Y","A","BSWXLV0","EQ","BKK","TH","THB",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(5848636,10,"@FOODM3",NULL,"FOOD MOMENTS PCL THB2 (NVDR)","THA",374547,260328,202186,"N","A","BSWXM06","NVDR","BKK","TH","THB",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(5848641,10,"@RNFIS1",NULL,"RNFI SERVICES LTD EQ","IND",374614,260369,202218,"Y","A","BNLXXB0","EQ","NSE","IN","INR",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(5848665,10,"@TIMEE6",NULL,"TIMEE INC NPV","JPN",374578,260347,202202,"Y","A","BLGSM64","EQ","TKS","JP","JPY",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5848682,10,"@UGREE1",NULL,"UGREEN GROUP LIMIT CNY1 A","CHN",374581,260350,202204,"Y","A","BMZLXT1","EQ","SHE","CN","CNY",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5848707,10,"@VISIO85",NULL,"FICUS TECH HLDGS HKD0.01 (PARALLEL 29/08/24)","CYM",374584,260353,176444,"N","D","BNNKV71","EQ","HKG","HK","HKD","2024-08-30","2024-07-26","2024-07-26","2024-08-29"),
(5848715,10,"@NHSPE18",NULL,"NH SPEC PUR ACQ 31 KRW100","KOR",374580,260349,202203,"Y","A","BPBN228","EQ","KOS","KR","KRW",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5848716,10,"@PETPH1",NULL,"PET PHARM BIOTECH TWD10","TWN",374583,260352,202206,"Y","A","BPBNG59","EQ","XTO","TW","TWD",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5848718,10,"@YUANT1089",NULL,"BLACKROCK (SINGAPO DR (100:1) ISHARES MSCI IND","SGP",379691,263723,206929,"N","A","BPDYK58","EQ","BKK","TH","THB",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(5848751,10,"@LIFEC27",NULL,"LIFE CREATE CO LT NPV","JPN",374579,260348,202201,"Y","A","BQFHGH6","EQ","TKS","JP","JPY",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5848777,10,"@SPGMF1",NULL,"SPGM FUND INV IMOB COTAS NPV SUB JUNIOR","BRA",374575,260343,202199,"N","A","BS85VK9","EQ","BSP","BR","BRL",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(5850252,10,"@KUCIN1",NULL,"KUCINGKO BERHAD NPV","MYS",374582,260351,202205,"Y","A","BT3MCV0","EQ","XKM","MY","MYR",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(5850258,10,"@VVIPI1",NULL,"VVIP INFRATECH LTD INR10","IND",374628,260379,202228,"Y","A","BQBBGB6","EQ","BOM","IN","INR",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5850259,10,"@BHAGW8",NULL,"BHAGWAN MARINE LTD NPV","AUS",374625,260376,202225,"Y","A","BR3YTY4","EQ","ASX","AU","AUD",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5850260,10,"@VLINF1",NULL,"V L INFRAPROJECTS INR10","IND",374627,260378,202227,"Y","A","BSVHWQ5","EQ","NSE","IN","INR",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5850295,10,"@MISIT1",NULL,"MISITANO & STRACUZ NPV","ITA",374616,260370,202219,"Y","A","BQ2LWL7","EQ","MIL","IT","EUR",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(5850296,10,"@AIDIG2",NULL,"AIDIGONG MATERNAL HKD0.4 (PARALLEL 30/08/24)","BMU",374613,260368,35808,"N","D","BQ2MYW5","EQ","HKG","HK","HKD",NULL,"2024-07-29","2024-07-29","2024-08-30"),
(5850299,10,"@LIBER211",NULL,"LIBERAWARE CO LTD NPV","JPN",374609,260364,202214,"Y","A","BQFHGD2","EQ","TKS","JP","JPY",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(5850355,10,"@SANIL1",NULL,"SANIL ELECTRIC CO KRW500","KOR",374610,260365,202216,"Y","A","BSFS606","EQ","KRX","KR","KRW",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(5852596,10,"@FABER10",NULL,"FABER COMPANY INC NPV","JPN",374643,260388,202234,"Y","A","BT3KM36","EQ","TKS","JP","JPY",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5852683,10,"@HEART26",NULL,"HEARTSEED INC NPV","JPN",374624,260374,202224,"Y","A","BR2PKV2","EQ","TKS","JP","JPY",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5852694,10,"@HSHYO1",NULL,"HS HYOSUNG CO LTD KRW5000","KOR",374611,260366,202215,"Y","A","BRTZCK8","EQ","KRX","KR","KRW",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(5852696,10,"@KATSU3",NULL,"KATSU MI JAPAN INC NPV","JPN",374623,260375,202223,"Y","A","BRXD866","EQ","TKS","JP","JPY",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(5853140,10,"@APRAM1",NULL,"APRAMEYA ENG LTD INR10","IND",374708,260433,202269,"Y","A","BPDZSK2","EQ","NSE","IN","INR",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5853174,10,"@NOVAM18",NULL,"NOVAMARINE SPA NPV","ITA",374707,260432,202268,"Y","A","BP0RCF4","EQ","MIL","IT","EUR",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5853175,10,"@NICEC3",NULL,"NICE CALL PUBLIC C THB0.5 (LOCAL)","THA",374649,260393,202239,"Y","A","BP0RCG5","EQ","BKK","TH","THB",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5853177,10,"@NICEC5",NULL,"NICE CALL PUBLIC C THB0.5 (NVDR)","THA",374648,260394,202239,"N","A","BP0RGW9","NVDR","BKK","TH","THB",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5853181,10,"@CHETA3",NULL,"CHETANA EDUCATION INR10","IND",374660,260400,202244,"Y","A","BPDZRX8","EQ","NSE","IN","INR",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5853196,10,"@ZHEJI509",NULL,"ZHEJIANG LIJU THER \'A\'CNY1","CHN",374644,260390,202235,"Y","A","BQ3QZT0","EQ","SHG","CN","CNY",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5853200,10,"@ARTGO4",NULL,"ARTGO HOLDINGS LTD HKD0.01","CYM",270306,204510,159410,"Y","A","BR2NHP9","EQ","HKG","HK","HKD",NULL,"2013-12-30","2024-08-01","2079-06-06"),
(5853216,10,"@DCTTR1",NULL,"DCT TRADING DIS TI TRY1","TUR",374681,260418,202256,"Y","A","BS4DG35","EQ","IST","TR","TRY",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5855110,10,"@PSMEC1",NULL,"P&S ROBOTICS CO KRW500","KOR",374645,260389,202236,"Y","A","BT19QL1","EQ","KOS","KR","KRW",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5855115,10,"@ESPRI23",NULL,"ESPRIT STONES LIMI INR10","IND",374745,260458,202289,"Y","A","BSBGQR1","EQ","NSE","IN","INR",NULL,"2024-08-02","2024-08-02","2079-06-06"),
(5855130,10,"@WBTEC1",NULL,"W&B TECHNOLOGY LTD TWD10","TWN",375940,261212,202911,"Y","A","BNNWPZ3","EQ","XTO","TW","TWD",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(5855132,10,"@ZONQI1",NULL,"ZONQING ENVIRONMEN HKD0.0003 (PL 04/09/24)","CYM",374697,260429,185762,"N","D","BP0RB46","EQ","HKG","HK","HKD","2024-09-05","2024-08-01","2024-08-01","2024-09-04"),
(5855168,10,"@TROMI1",NULL,"TROM INDUS LTD INR10","IND",374699,260431,202267,"Y","A","BPDZSL3","EQ","NSE","IN","INR",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5855169,10,"@CLINI85",NULL,"CLINITECH LAB LTD INR10","IND",374698,260430,202266,"Y","A","BPG2H70","EQ","BOM","IN","INR",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5855170,10,"@SHENZ446",NULL,"SHENZHEN BOSHIJIE \'A\'CNY1","CHN",374695,260424,202261,"Y","A","BQ3QZV2","EQ","SHE","CN","CNY",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5855242,10,"@DONUT1",NULL,"DONUTES INTL CO LT TWD10","TWN",374696,260428,202265,"Y","A","BSPR4L0","EQ","XTO","TW","TWD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(5857699,10,"@NYABA1",NULL,"NYAB AB NPV","SWE",373838,259959,168865,"Y","A","BQD3JZ5","EQ","OME","SE","SEK",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5857719,10,"@TRANS608",NULL,"TRANSJAMAICAN HWY NPV (USD)","JAM",349844,246650,191988,"Y","A","BNLYYZ4","EQ","JAM","JM","USD",NULL,"2020-03-24","2020-03-24","2079-06-06"),
(5857728,10,"@INFRO9",NULL,"INFRONEER HLDGS IN NPV PRF STOCK SERIES 1","JPN",374737,260452,190358,"N","A","BR2NNC8","PREF","TKS","JP","JPY",NULL,"2024-08-02","2024-08-02","2079-06-06"),
(5857729,10,"@INBES15",NULL,"INBEST GPF MULTI A EUR1","ESP",374740,260455,202286,"Y","A","BR3TD58","EQ","MAD","ES","EUR",NULL,"2024-08-02","2024-08-02","2079-06-06"),
(5857775,10,"@KONTR11",NULL,"KONTROLMATIK TEKNO TRY 1 (SUBS RTS 02/08/2024)","TUR",374475,260274,184697,"N","A","BRCBLS4","EQ","IST","TR","TRY",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5857782,10,"@INBES16",NULL,"INBEST GPF MULTI A EUR0.32","ESP",374741,260456,202287,"Y","A","BRJQSQ9","EQ","MAD","ES","EUR",NULL,"2024-08-02","2024-08-02","2079-06-06"),
(5857783,10,"@SATEC4",NULL,"S A TECH SOFTWARE INR10","IND",374744,260459,202288,"Y","A","BS4DCM6","EQ","NSE","IN","INR",NULL,"2024-08-02","2024-08-02","2079-06-06"),
(5859711,10,"@BULKC1",NULL,"BULKCORP INT LTD INR10","IND",374802,260496,202310,"Y","A","BNLXXV0","EQ","NSE","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859712,10,"@RAJPU2",NULL,"RAJPUTANA INDS LTD INR10","IND",374800,260495,202312,"Y","A","BNLXXW1","EQ","NSE","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859713,10,"@AKUMS1",NULL,"AKUMS DRUGS AND PH INR2","IND",374801,260494,202311,"Y","A","BP2VQ41","EQ","NSE","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859714,10,"@KIZIA1",NULL,"KIZI APPARELS LTD INR10","IND",374799,260493,202309,"Y","A","BQ2M607","EQ","BOM","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859733,10,"@INSIG380",NULL,"INSIGHT LAB INC NPV","JPN",374755,260463,202293,"Y","A","BRC8QS0","EQ","TKS","JP","JPY",NULL,"2024-08-05","2024-08-05","2079-06-06"),
(5859774,10,"@ACTFI1",NULL,"ACT FINANCIAL CO EGP0.25","EGY",372335,259060,201173,"Y","A","BRJV574","EQ","CAI","EG","EGP",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5859825,10,"@TSGIT1",NULL,"TSG IT ADVANCED NPV","ISR",374754,260462,202292,"Y","A","BSWT6L3","EQ","TAE","IL","ILS",NULL,"2024-08-02","2024-08-05","2079-06-06"),
(5859826,10,"@BIGBI1",NULL,"BIG BIRD FOODS LTD PKR10","PAK",374767,260467,202295,"Y","A","BSWW225","EQ","KAR","PK","PKR",NULL,"2024-08-05","2024-08-05","2079-06-06"),
(5859837,10,"@SKTAR3",NULL,"SK TARGET GROUP LT HKD0.8 (PARALLEL 09/09/24)","CYM",374796,260490,173160,"N","D","BM9BJ11","EQ","HKG","HK","HKD","2024-09-10","2024-08-06","2024-08-06","2024-09-09"),
(5859841,10,"@JSREC1",NULL,"JS RECEBIVEIS IMOB COTAS","BRA",374810,260499,202315,"Y","A","BM8Z8B7","EQ","BSP","BR","BRL",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859846,10,"@FINAN403",NULL,"DIADEMA CAPITAL S. NPV","ITA",374823,260508,202320,"Y","A","BNG15G8","EQ","MIL","IT","EUR",NULL,"2024-08-07","2024-08-07","2079-06-06"),
(5859849,10,"@IVIMT1",NULL,"IVIM TECHNOLOGY IN KRW500","KOR",374793,260487,202297,"Y","A","BPMR2M9","EQ","KOS","KR","KRW",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859850,10,"@NUREN4",NULL,"NUREN GROUP LIMITE NPV","AUS",374958,260588,202412,"Y","S","BQ2JNK7","EQ","NEC","AU","AUD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5859851,10,"@ASHAP5",NULL,"ASHAPURA LOGISTICS INR10","IND",374798,260492,202307,"Y","A","BQ2M618","EQ","NSE","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859852,10,"@SATHL1",NULL,"SATHLOKHAR SYNERGY INR10","IND",374797,260491,202308,"Y","A","BQ2M641","EQ","NSE","IN","INR",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859854,10,"@SHENZ447",NULL,"SHENZHEN LONGTU PH \'A\'CNY1","CHN",374794,260488,202305,"Y","A","BRC1764","EQ","SHG","CN","CNY",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859857,10,"@NANOE3",NULL,"NANOECHO AB (PUBL) NPV","SWE",374803,260497,202313,"Y","A","BRJQRH3","EQ","OME","SE","SEK",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5859865,10,"@ZHONG133",NULL,"ZHONGMIAO HOLDINGS CNY1 H","CHN",374795,260489,202306,"Y","A","BSCB9P4","EQ","HKG","HK","HKD",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5864453,10,"@CEIGA1",NULL,"CEIGALL INDIA LTD INR5","IND",374838,260515,202350,"Y","A","BP0RC65","EQ","NSE","IN","INR",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5864538,10,"@GLOBA1458",NULL,"GLOBAL SUKSES DIG IDR40","IDN",374816,260502,202316,"Y","A","BRJQ4J4","EQ","IDX","ID","IDR",NULL,"2024-08-07","2024-08-07","2079-06-06"),
(5864541,10,"@SUNHA1",NULL,"SUNHAWK VISION BI TWD10","TWN",380286,264057,207180,"Y","A","BS853T2","EQ","XTO","TW","TWD",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(5864546,10,"@UTSSA1",NULL,"UTSSAV CZ GOLD JEW INR10","IND",374817,260503,202318,"Y","A","BSCBBL4","EQ","NSE","IN","INR",NULL,"2024-08-07","2024-08-07","2079-06-06"),
(5864856,10,"@ADVEN55",NULL,"ADVENTURE SPA NPV","ITA",374855,260523,202359,"Y","A","BSMS278","EQ","MIL","IT","EUR",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5868075,10,"@OLAEL1",NULL,"OLA ELE MOB LTD INR10","IND",374863,260531,202366,"Y","A","BP0RCP4","EQ","NSE","IN","INR",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(5868076,10,"@AFCOM3",NULL,"AFCOM HOLDINGS LIM INR10","IND",374864,260532,202367,"Y","A","BR4VN19","EQ","BOM","IN","INR",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(5868166,10,"@LAUTH1",NULL,"LAUTHON INVEST SOC EUR0.1","ESP",374650,260395,202240,"Y","A","BP2VP22","EQ","MAD","ES","EUR",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5868167,10,"@WELLD2",NULL,"WELLDER SENIOR ASS EUR1","ESP",374651,260396,202241,"Y","A","BP2VP33","EQ","MAD","ES","EUR",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5868168,10,"@MISTR12",NULL,"MISTRAL IBERIA REA EUR1","ESP",374652,260397,202242,"Y","A","BP2VP44","EQ","MAD","ES","EUR",NULL,"2024-07-31","2024-07-31","2079-06-06"),
(5868171,10,"@BLACK6332",NULL,"BLACK SESAME INTER USD0.0001","CYM",374836,260513,202325,"Y","A","BR4V8Z8","EQ","HKG","HK","HKD",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5868172,10,"@ESTAI1",NULL,"ESTA INDONESIA TBK IDR50","IDN",374835,260512,202324,"Y","A","BRJQ5N5","EQ","IDX","ID","IDR",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5868174,10,"@NIPPO398",NULL,"NIPPON INFORMATION NPV","JPN",374834,260511,202323,"Y","A","BS6WCP4","EQ","TKS","JP","JPY",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5868175,10,"@DHARI1",NULL,"DHARIWALCORP LTD INR10","IND",374837,260514,202326,"Y","A","BSCB9N2","EQ","NSE","IN","INR",NULL,"2024-08-08","2024-08-08","2079-06-06"),
(5870946,10,"@CONNE66",NULL,"CONNECTED IO LTD NPV DFD 07/08/24(EX-SPLIT)","AUS",47763,35818,25661,"Y","A","BN6TDN5","EQ","ASX","AU","AUD",NULL,"1996-01-02","2024-07-29","2024-08-06"),
(5870950,10,"@EASTE164",NULL,"EASTERNMED REAL ES EUR1.00","CYP",356118,249754,194065,"Y","A","BMWDKV1","EQ","CYS","CY","EUR",NULL,"2022-07-07","2022-07-07","2079-06-06"),
(5871042,10,"@PICTU2",NULL,"PICTUREPOST STUDIO INR1","IND",374862,260530,202365,"Y","A","BRJK098","EQ","NSE","IN","INR",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(5871387,10,"@AUSTR579",NULL,"AUSTRALIAN UNITY L 5% SUB PERP AUD100","AUS",333561,237884,185737,"Y","A","BN2R2M5","EQ","ASX","AU","AUD",NULL,"2021-01-04","2021-01-04","2079-06-06"),
(5872110,10,"@MITCO3",NULL,"MITCON CONSU & ENG INR10(PPD INR19 UPD INR57)","IND",374898,260553,163644,"N","S","BQ0N6V3","EQ","NSE","IN","INR",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5872135,10,"@BANKW3",NULL,"BANKWARE GLOBAL C KRW500","KOR",374875,260539,202371,"Y","A","BR4V892","EQ","KOS","KR","KRW",NULL,"2024-08-12","2024-08-12","2079-06-06"),
(5881326,10,"@MORGA49798",NULL,"MORGAN STANLEY ASI BEAR CT 27/06/25()HKD68.5","CYM",374876,260540,173389,"N","D","BT3NPF8","EQ","HKG","HK","HKD","2024-09-16","2024-08-12","2024-08-12","2024-09-13"),
(5881379,10,"@GELEX1",NULL,"GELEX ELECTRIC JSC VND10000","VNM",352899,247927,192814,"Y","A","BPJJB10","EQ","XHC","VN","VND",NULL,"2022-03-08","2022-03-08","2079-06-06"),
(5883107,10,"@SANAI4",NULL,"SANAI HEALTH INDUS HKD0.25(PARALLEL 16/09/24)","CYM",374897,260552,36919,"N","D","BP81TJ1","EQ","HKG","HK","HKD",NULL,"2024-08-13","2024-08-13","2024-09-16"),
(5883123,10,"@ASUMI1",NULL,"ASUMI HD INC NPV","JPN",374889,260544,202373,"Y","A","BNG18S1","EQ","TKS","JP","JPY",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5883171,10,"@SIKCH1",NULL,"SIK CHEONG BERHAD NPV","MYS",374896,260551,202380,"Y","A","BPDZLZ8","EQ","XKM","MY","MYR",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5883249,10,"@ZHEJI510",NULL,"ZHEJIANG WEIHUA NE CNY1 A","CHN",374922,260571,202397,"Y","A","BQ2M180","EQ","SHG","CN","CNY",NULL,"2024-08-14","2024-08-14","2079-06-06"),
(5883364,10,"@BRAIN75",NULL,"BRAINBEES SOLUTION INR2","IND",374899,260554,202382,"Y","A","BSWT6T1","EQ","NSE","IN","INR",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5883365,10,"@UNICO102",NULL,"UNICOMMERCE ESOLUT INR1","IND",374900,260555,202381,"Y","A","BSWVLX6","EQ","NSE","IN","INR",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5885464,10,"@KYOBO244",NULL,"KYOBO 16 SPL PURP KRW100","KOR",374890,260545,202376,"Y","S","BT5GC65","EQ","KOS","KR","KRW",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5885465,10,"@BAHAD1",NULL,"BAHADIR KIMYA TRY1","TUR",374916,260565,202392,"Y","A","BT8P8Y9","EQ","IST","TR","TRY",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(5885583,10,"@UARKT1",NULL,"U-ARK TECH CO LTD TWD10","TWN",374938,260577,202402,"Y","A","BSNQ776","EQ","XTO","TW","TWD",NULL,"2024-08-15","2024-08-15","2079-06-06"),
(5886893,10,"@XPINC7",NULL,"XP INC BDR EACH 1 REP 1 COM A","CYM",375180,260707,181629,"N","D","BL0NW32","EQ","BSP","BR","BRL","2024-09-26","2024-08-26","2024-08-26","2024-09-12"),
(5886904,10,"@SUZHO126",NULL,"SUZHOU KEMATEK INC CNY1 A","CHN",374954,260584,202408,"Y","A","BQ2M179","EQ","SHE","CN","CNY",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5886906,10,"@NAKOD7",NULL,"NAKODA GROUP OF IN INR 10(PPD 6.25 UPD 18.75)","IND",374266,260224,176764,"N","S","BSFVCB8","EQ","NSE","IN","INR",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(5886907,10,"@IVAAA1",NULL,"PUBLIC JOINT STOCK COMPANY","RUS",373222,259575,201572,"Y","A","BR3T6C6","EQ","MIS","RU","RUB",NULL,"2024-06-04","2024-06-04","2079-06-06"),
(5886908,10,"@HCORE2",NULL,"H2 CORE AG NPV YOUNG SHARES","DEU",374682,260419,16908,"N","D","BR3VQW2","EQ","HAM","DE","EUR","2024-08-27","2024-07-30","2024-07-31","2024-08-26"),
(5886910,10,"@INTRA74",NULL,"PT INTRA GOLFLINK RESORTS","IDN",374012,260070,201972,"Y","A","BRT62R8","EQ","IDX","ID","IDR",NULL,"2024-07-08","2024-07-08","2079-06-06"),
(5886911,10,"@KNIGH30",NULL,"KNIGHT CLUB CAP.HL THB0.5 (LOCAL)","THA",373649,259843,201778,"Y","A","BRT7YS6","EQ","BKK","TH","THB",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(5886915,10,"@BKIHO1",NULL,"BKI HOLDINGS PUBLI THB10 (NVDR)","THA",373500,259756,201718,"N","A","BS0BB38","EQ","BKK","TH","THB",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5886917,10,"@BKIHO3",NULL,"BKI HOLDINGS PUBLI THB10 (LOCAL)","THA",373501,259755,201718,"Y","A","BS0BB72","EQ","BKK","TH","THB",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(5886920,10,"@CONDO29",NULL,"CONDO NOR","SWE",374025,260077,201978,"Y","A","BS5WJJ8","EQ","AKT","SE","SEK",NULL,"2024-07-08","2024-07-08","2079-06-06"),
(5886922,10,"@SOBHA5",NULL,"SOBHA LIMITED INR5 (PPD 825.5 PPD 825.5)","IND",374446,260265,36884,"N","S","BS6WK49","EQ","NSE","IN","INR",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(5886924,10,"@TECHO10",NULL,"TECHO HOGAR SOCIMI EUR0.15","ESP",372331,259057,201171,"Y","A","BSBK7Z8","EQ","MAD","ES","EUR",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(5886926,10,"@SCHIN26",NULL,"SCHINDLER-HLDG AG UNSPON ADS EACH RP 0.05 ORD","CHE",374952,260582,25650,"N","A","BSLSK42","EQ","FRA","DE","EUR",NULL,"2024-08-15","2024-08-15","2079-06-06"),
(5886932,10,"@VOICE11",NULL,"VOICECOMM TECHNOLOGY CO LTD","CHN",374085,260113,202010,"Y","A","BSMW292","EQ","HKG","HK","HKD",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(5886933,10,"@PWRWI1",NULL,"PWR WIN TAIWAN CO TWD10","TWN",374957,260587,202410,"Y","A","BSNQ6Z7","EQ","XTO","TW","TWD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5886934,10,"@JTGRO1",NULL,"SC J T GRUP OIL SA","ROU",374807,260498,202314,"Y","A","BSPQJ78","EQ","BSE","RO","RON",NULL,"2024-08-06","2024-08-06","2079-06-06"),
(5886935,10,"@INMUE5",NULL,"INMUEBLES EN ALQUI EUR1","ESP",372630,259249,201316,"Y","A","BSRK4T5","EQ","MAD","ES","EUR",NULL,"2024-05-10","2024-05-10","2079-06-06"),
(5886936,10,"@URACL1",NULL,"URACLE CO LTD KRW500","KOR",374953,260583,202406,"Y","A","BSWWXK0","EQ","KOS","KR","KRW",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5886937,10,"@ELEME37",NULL,"PJSC ELEMENT","RUS",373176,259546,201546,"Y","A","BSWYLB3","EQ","PET","RU","RUB",NULL,"2024-05-30","2024-05-30","2079-06-06"),
(5886938,10,"@ALCOA21",NULL,"ALCOA CORP NPV CDI 1:1","USA",374515,260310,170238,"N","A","BSY2LN7","EQ","ASX","AU","AUD",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(5886939,10,"@GLISS2",NULL,"GLISSANDO GARDEN CENTER SA","ROU",373177,259548,201548,"Y","A","BT04Q06","EQ","BSE","RO","RON",NULL,"2024-06-03","2024-06-03","2079-06-06"),
(5886946,10,"@ASGPL1",NULL,"ASG PLASTIC FACTOR SAR10","SAU",374978,260600,202420,"Y","A","BSMPV27","EQ","XRY","SA","SAR",NULL,"2024-08-16","2024-08-19","2079-06-06"),
(5886955,10,"@JUNJI1",NULL,"JUNJIN CONSTRUCTIO KRW500","KOR",374979,260601,202421,"Y","A","BSWXNG9","EQ","KRX","KR","KRW",NULL,"2024-08-19","2024-08-19","2079-06-06"),
(5888329,10,"@KICOL1",NULL,"K3I CO LTD KRW500","KOR",375015,260621,202436,"Y","A","BMC94M8","EQ","KOS","KR","KRW",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888334,10,"@CHTSE1",NULL,"CHT SEC CO LTD TWD10","TWN",375021,260627,202443,"Y","A","BNKKWC6","EQ","TAI","TW","TWD",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888335,10,"@SARAS797",NULL,"SARASWATI SAREE DE INR10","IND",375024,260630,202447,"Y","A","BP821T8","EQ","NSE","IN","INR",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888336,10,"@POSIT10",NULL,"POSITRON ENERGY LT INR10","IND",375025,260631,202446,"Y","A","BP9QFL9","EQ","NSE","IN","INR",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888337,10,"@TYKME1",NULL,"TYK MEDICINES  INC CNY1 H","CHN",375020,260626,202442,"Y","A","BQ1N021","EQ","HKG","HK","HKD",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888347,10,"@NEXTB8",NULL,"NEXTBIOMEDICAL CO KRW 500","KOR",375014,260620,202437,"Y","A","BSMRHP8","EQ","KOS","KR","KRW",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5888348,10,"@SUNLI165",NULL,"SUNLITE RECYCLING INR10","IND",375023,260628,202445,"Y","A","BT8P8M7","EQ","NSE","IN","INR",NULL,"2024-08-20","2024-08-20","2079-06-06"),
(5889732,10,"@SHARA9",NULL,"SHARAT INDUSTRIES INR10(PPD INR 31)","IND",375042,260644,180273,"N","D","BMXH164","EQ","BOM","IN","INR","2025-03-17","2024-08-21","2024-08-21","2025-02-06"),
(5889742,10,"@BROAC1",NULL,"BROACH LIFECARE HO INR10","IND",375041,260643,202459,"Y","A","BPQWK71","EQ","BOM","IN","INR",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889744,10,"@KIRAC1",NULL,"KIRAC GALVANIZ TRY1","TUR",375046,260647,202462,"Y","A","BQ1NZT3","EQ","IST","TR","TRY",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889745,10,"@SOLVE11",NULL,"SOLVE PLASTIC PROD INR10","IND",375040,260642,202458,"Y","A","BQ2LSF3","EQ","NSE","IN","INR",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889747,10,"@EPBGR1",NULL,"EPB GROUP BERHAD NPV","MYS",375089,260681,202489,"Y","A","BR3XL45","EQ","XKM","MY","MYR",NULL,"2024-08-23","2024-08-23","2079-06-06"),
(5889748,10,"@OPROC1",NULL,"OPRO CO LTD NPV","JPN",375035,260637,202453,"Y","A","BRT6KZ2","EQ","TKS","JP","JPY",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889751,10,"@TEEMS2",NULL,"TEEMSUN TECHNOLOGY CNY1 A","CHN",375036,260638,202454,"Y","A","BSWTGD5","EQ","SHE","CN","CNY",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889753,10,"@TDSPH1",NULL,"TDS PHARM CO LTD KRW100","KOR",375037,260639,202457,"Y","A","BT8NNB5","EQ","KOS","KR","KRW",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5889773,10,"@BTGPA61",NULL,"EMET MULTI FII IMO COTAS","BRA",375066,260664,202474,"Y","A","BQXJPL1","EQ","BSP","BR","BRL",NULL,"2024-08-21","2024-08-21","2079-06-06"),
(5890323,10,"@WANJI24",NULL,"WANJIA ASSET MANAG GEM 2 YEAR REGULAR OPEN MIX","CHN",336080,239069,186618,"Y","A","BLR72N7","EQ","SHE","CN","CNY",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(5890339,10,"@DAISH1064",NULL,"DAISHIN BALANCE 18 KRW100","KOR",375070,260669,202479,"Y","A","BMZBLB9","EQ","KOS","KR","KRW",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5890344,10,"@MEIGH1",NULL,"M EIGHTY-THREE KRW100","KOR",375071,260668,202478,"Y","A","BQ2M146","EQ","KOS","KR","KRW",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5890352,10,"@GUNDO1",NULL,"GUNDOGDU GIDA SUT TRY1","TUR",375076,260672,202482,"Y","A","BRXHZ12","EQ","IST","TR","TRY",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5893211,10,"@INDIA305",NULL,"MAPLE INFRASTRUCTU NPV","IND",375090,260682,202490,"Y","A","BQLSBN4","EQ","BOM","IN","INR",NULL,"2024-08-23","2024-08-23","2079-06-06"),
(5893215,10,"@ENCEL1",NULL,"ENCELL CO.  LTD. KRW500","KOR",375087,260679,202487,"Y","A","BT3P736","EQ","KOS","KR","KRW",NULL,"2024-08-23","2024-08-23","2079-06-06"),
(5893228,10,"@SYGNU5",NULL,"SYGNUS CREDIT INVE PRF .DMY3","JAM",371975,258852,183526,"N","A","BPK7Z66","EQ","JAM","JM","USD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5893230,10,"@ELRID1",NULL,"ELRIDGE ENERGY HLD NPV","MYS",375073,260671,202481,"Y","A","BQ1N010","EQ","XKM","MY","MYR",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5893348,10,"@CPVEN2",NULL,"CPV ENERGIA FUNDO COTAS","BRA",374874,260538,202370,"Y","A","BSNQ3Z6","EQ","BSP","BR","BRL",NULL,"2024-08-07","2024-08-07","2079-06-06"),
(5894857,10,"@FORCA7",NULL,"FORCAS STUDIO LTD INR10","IND",375111,260692,202497,"Y","A","BMZCDZ0","EQ","NSE","IN","INR",NULL,"2024-08-26","2024-08-26","2079-06-06"),
(5894864,10,"@BRACE1",NULL,"BRACE PORT LOGISTI INR10","IND",375112,260693,202499,"Y","A","BRXDZM1","EQ","NSE","IN","INR",NULL,"2024-08-26","2024-08-26","2079-06-06"),
(5894865,10,"@MAHAL5",NULL,"MAHALAXMI FABRIC M INR10","IND",375185,260711,202513,"Y","A","BS55DT5","EQ","NSE","IN","INR",NULL,"2024-08-27","2024-08-27","2079-06-06"),
(5894866,10,"@INTER1325",NULL,"INTERARCH BUILDING INR10","IND",375113,260694,202498,"Y","A","BSMPTD4","EQ","NSE","IN","INR",NULL,"2024-08-26","2024-08-26","2079-06-06"),
(5894867,10,"@SHANG479",NULL,"SHANGHAI XIAO FANG \'A\'CNY1","CHN",375109,260690,202495,"Y","A","BSMS256","EQ","SHG","CN","CNY",NULL,"2024-08-26","2024-08-26","2079-06-06"),
(5894868,10,"@INAEN1",NULL,"INA ENERGY CORP TWD0","TWN",375110,260691,202496,"Y","A","BSWTDD4","EQ","XTO","TW","TWD",NULL,"2024-08-26","2024-08-26","2079-06-06"),
(5894896,10,"@JMMBG11",NULL,"JMMB GROUP LIMITED 8.50% PREF (USD)","JAM",372015,258875,168171,"N","A","BPK7Z44","PREF","JAM","JM","USD",NULL,"2024-01-22","2024-01-22","2079-06-06"),
(5894897,10,"@SYGNU6",NULL,"SYGNUS CREDIT INVE 8.00 % PREF CLASS D","JAM",372329,259056,183526,"N","A","BPK7Z55","EQ","JAM","JM","USD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(5894898,10,"@JMMBG12",NULL,"JMMB GROUP LIMITED 9.50 PREF SHARES","JAM",371973,258850,168171,"N","A","BPK7Z77","PREF","JAM","JM","JMD",NULL,"2024-01-23","2024-01-23","2079-06-06"),
(5894899,10,"@SYGNU7",NULL,"SYGNUS CREDIT INVE 10.50% PREF CLASS C (JMD)","JAM",372017,258877,183526,"N","A","BPK7Z88","EQ","JAM","JM","JMD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(5894900,10,"@BCODA11",NULL,"BCO DAYCOVAL SA COTAS","BRA",375246,260749,202544,"Y","A","BQXJPD3","EQ","BSP","BR","BRL",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5894960,10,"@SCOUT21",NULL,"SCOUT SECURITY LTD NPV DFD 22/08/24(EX-SPLIT)","AUS",299509,220497,173541,"Y","S","BD3DTS7","EQ","ASX","AU","AUD",NULL,"2017-08-25","2024-08-13","2024-08-21"),
(5896458,10,"@NATIO289",NULL,"NATIONAL CO. FOR P EGP1","EGY",370837,258155,200474,"Y","A","BQPDXQ2","EQ","CAI","EG","EGP",NULL,"2024-04-15","2024-04-15","2079-06-06"),
(5896464,10,"@ALTHA1",NULL,"ALTHARWAH ALBASHAR SAR5","SAU",375199,260719,202518,"Y","A","BS60P93","EQ","XRY","SA","SAR",NULL,"2024-08-27","2024-08-27","2079-06-06"),
(5897527,10,"@FORMO33",NULL,"FORMOSA SAINT JOSE TWD10","TWN",375216,260729,202528,"Y","A","BL0NWD2","EQ","XTO","TW","TWD",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897528,10,"@VETEC1",NULL,"VETECE HOLDINGS BH NPV","MYS",375215,260728,202527,"Y","A","BMYPXC7","EQ","XKM","MY","MYR",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897529,10,"@ANHUI168",NULL,"ANHUI JIALIQI ADV CNY1  A","CHN",375213,260725,202525,"Y","A","BP81TH9","EQ","SHE","CN","CNY",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897530,10,"@IDEAL30",NULL,"IDEAL TECHNOPLAST INR10","IND",375217,260730,202530,"Y","A","BQB71T7","EQ","NSE","IN","INR",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897531,10,"@ORIEN461",NULL,"ORIENT TECH LTD INR10","IND",375218,260731,202529,"Y","A","BQXM844","EQ","NSE","IN","INR",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897532,10,"@QVCEX1",NULL,"QVC EXPORTS LTD INR10","IND",375230,260737,202534,"Y","A","BQXMH25","EQ","NSE","IN","INR",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5897539,10,"@ALAHL26",NULL,"AL AHLY G","EGY",374608,260363,202213,"Y","S","BS4B7S1","EQ","CAI","EG","EGP",NULL,"2024-07-28","2025-01-01","2079-06-06"),
(5897541,10,"@NAASP1",NULL,"NAAS PETROL FACTOR SAR10","SAU",375229,260738,202535,"Y","A","BSFV8T8","EQ","XRY","SA","SAR",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5898737,10,"@SCAND116",NULL,"SCAND ASTOR GROUP NPV","SWE",360664,252537,196194,"Y","A","BMD4626","EQ","NGM","SE","SEK",NULL,"2023-01-12","2023-01-12","2079-06-06"),
(5898753,10,"@AHESG1",NULL,"AHES GAYRIMENKUL Y TRY1","TUR",375263,260758,202551,"Y","A","BQB7W94","EQ","IST","TR","TRY",NULL,"2024-08-29","2024-08-29","2079-06-06"),
(5898755,10,"@RESOU63",NULL,"RESOURCEFUL AUTOMO INR10","IND",375264,260757,202550,"Y","A","BR88GG2","EQ","BOM","IN","INR",NULL,"2024-08-29","2024-08-29","2079-06-06"),
(5898759,10,"@STARA7",NULL,"STAR ASIA VISION C TWD10","TWN",375250,260753,202547,"Y","A","BS0C670","EQ","XTO","TW","TWD",NULL,"2024-08-29","2024-08-29","2079-06-06"),
(5898789,10,"@CROSS79",NULL,"CROSS E HOLDINGS C NPV","JPN",375249,260752,202546,"Y","A","BSCCWT2","EQ","FKA","JP","JPY",NULL,"2024-08-29","2024-08-29","2079-06-06"),
(5898833,10,"@HILLS30",NULL,"HILLSTONE INC NPV","JPN",375248,260751,202545,"Y","D","BSMT635","EQ","TKS","JP","JPY","2025-03-13","2024-08-29","2024-08-29","2024-08-29"),
(5898834,10,"@ROMAM1",NULL,"ROMA (META) GROUP HKD0.2(PARALLEL 04/10/24)","CYM",375251,260754,156799,"N","D","BSPSM97","EQ","HKG","HK","HKD","2024-10-07","2024-08-29","2024-08-29","2024-10-04"),
(5898965,10,"@RAPID28",NULL,"RAPID MULTIMODAL L INR10","IND",375275,260765,202557,"Y","A","BNRPN43","EQ","BOM","IN","INR",NULL,"2024-08-30","2024-08-30","2079-06-06"),
(5898972,10,"@ISCRE2",NULL,"I-SCREAM MEDIA CO KRW500","KOR",375274,260764,202556,"Y","A","BQFHMD4","EQ","KOS","KR","KRW",NULL,"2024-08-30","2024-08-30","2079-06-06"),
(5898973,10,"@YUANT1090",NULL,"THAI BEVERAGE PLC DR (1:1) THAI BEVERAGE PCL","THA",379695,263722,206929,"N","A","BQXSDZ8","EQ","BKK","TH","THB",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5898974,10,"@YUANT1091",NULL,"DBS GROUP HLDGS DR (100:1) DBS GROUP HOLDIN","SGP",379694,263720,206929,"N","A","BQXSF29","EQ","BKK","TH","THB",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5898975,10,"@YUANT1092",NULL,"UTD O/S BANK DR (100:1) UNITED OVERSEAS","SGP",379689,263721,206929,"N","A","BQXSF52","EQ","BKK","TH","THB",NULL,"2024-08-22","2024-08-22","2079-06-06"),
(5898979,10,"@BBSBI15",NULL,"BBS-BIOACTIVE BONE NPV BTA (10/2024)","FIN",375852,261139,175713,"N","D","BS602T2","EQ","HEL","FI","EUR","2025-02-27","2024-09-02","2024-09-20","2024-09-30"),
(5900252,10,"@KINGK3",NULL,"KINGKEY FINANCIAL HKD0.1 (PARALLEL 08/10/24)","HKG",375293,260772,155084,"N","D","BSY59W1","EQ","HKG","HK","HKD","2024-10-09","2024-09-02","2024-09-02","2024-10-08"),
(5900317,10,"@GEHEA10",NULL,"GE HEALTHCARE TECH BDR EACH 8 REPR 1 COM","USA",378210,262816,195926,"N","A","BNC1P95","EQ","BSP","BR","BRL",NULL,"2024-12-18","2024-09-05","2079-06-06"),
(5900318,10,"@GEVER4",NULL,"GE VERNOVA INC BDR EACH 20 REPR 1 COM","USA",375339,260813,200921,"N","A","BNC1PB7","EQ","BSP","BR","BRL",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5900320,10,"@SIXFL5",NULL,"SIX FLAGS ENT CORP BDR EACH 5 REPR 1 COM","USA",376933,262029,38465,"N","A","BNC1PD9","EQ","BSP","BR","BRL",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(5900321,10,"@GLOBA1472",NULL,"GLOBANT SA BDR EACH 20 REPR 1 COM","LUX",375429,260868,161690,"N","A","BNC1PN9","EQ","BSP","BR","BRL",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(5903089,10,"@LIFEC29",NULL,"LIFE CONCEPTS (BM) USD0.02 (PARALLEL 09/10/24)","BMU",375352,260821,169420,"N","D","BL54X59","EQ","HKG","HK","HKD","2024-10-10","2024-09-03","2024-09-04","2024-10-09"),
(5903090,10,"@CENRA1",NULL,"CENRA INC TWD10","TWN",40385,52909,47276,"Y","A","BLCCHK9","EQ","TAI","TW","TWD",NULL,"1987-09-09","2024-08-30","2079-06-06"),
(5903095,10,"@INDIA307",NULL,"INDIAN PHOSPHATE L INR10","IND",375311,260787,202569,"Y","A","BPW6WC6","EQ","NSE","IN","INR",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903096,10,"@ZHENG32",NULL,"ZHENGZHOU SUDA IND CNY1 A","CHN",375307,260783,202565,"Y","A","BQXK398","EQ","SHE","CN","CNY",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903098,10,"@VDEAL1",NULL,"VDEAL SYSTEM LIMIT INR10","IND",375323,260798,202573,"Y","A","BRJQSN6","EQ","NSE","IN","INR",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903099,10,"@PREMI582",NULL,"PREMIER ENERGIES L INR1","IND",375310,260788,202570,"Y","A","BRQNWB6","EQ","NSE","IN","INR",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903101,10,"@JAYBE1",NULL,"JAY BEE LAMINATION INR10","IND",375322,260796,202574,"Y","A","BSBK963","EQ","NSE","IN","INR",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903111,10,"@SHANG480",NULL,"SHANGHAI INNOSTAR CNY1 A","CHN",375308,260785,202567,"Y","A","BTCL5X1","EQ","SHG","CN","CNY",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5903112,10,"@INTLI19",NULL,"INTL INTEGRATED SY TWD10","TWN",375309,260786,202568,"Y","A","BYV98C1","EQ","TAI","TW","TWD",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5904433,10,"@KINEA15",NULL,"KINEA HIGH YIELD C COTAS","BRA",382088,265012,207889,"Y","A","BFWTBY0","EQ","BSP","BR","BRL",NULL,"2018-08-17","2018-08-17","2079-06-06"),
(5904440,10,"@IVISI3",NULL,"IVISIONWORKS CO. L KRW100","KOR",375303,260780,202562,"Y","A","BRXHYR1","EQ","KOS","KR","KRW",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(5904441,10,"@PARAM54",NULL,"PARAMATRIX TECHNOL INR10","IND",375351,260820,202592,"Y","A","BS60292","EQ","NSE","IN","INR",NULL,"2024-09-04","2024-09-04","2079-06-06"),
(5904442,10,"@AERON3",NULL,"AERON COMPOSITE PR INR10","IND",375359,260825,202594,"Y","A","BSF1V99","EQ","NSE","IN","INR",NULL,"2024-09-04","2024-09-04","2079-06-06"),
(5904443,10,"@ECOSI1",NULL,"ECOS (INDIA) MOBIL INR2","IND",375358,260824,202593,"Y","A","BSY59X2","EQ","NSE","IN","INR",NULL,"2024-09-04","2024-09-04","2079-06-06"),
(5904445,10,"@ZHEJI511",NULL,"ZHEJIANG EV-TECH CNY1 A","CHN",375350,260819,202591,"Y","A","BTCL5W0","EQ","SHE","CN","CNY",NULL,"2024-09-04","2024-09-04","2079-06-06"),
(5904446,10,"@ALIST1",NULL,"ALISTITHMAR AREIC SAR10","SAU",375360,260826,202595,"Y","A","BTFKBL5","EQ","XRY","SA","SAR",NULL,"2024-09-04","2024-09-04","2079-06-06"),
(5904514,10,"@MYCEL7",NULL,"MYCELX TECHNOLOGIE COM SHS USD0.025 DI REGS","USA",375389,260845,149252,"N","D","BRT62P6","EQ","LON","GB","GBP","2025-09-12","2024-09-04","2024-09-04","2025-09-11"),
(5905607,10,"@OZATA1",NULL,"OZATA DENIZCILIK TRY1","TUR",375396,260847,202613,"Y","A","BSFTSJ2","EQ","IST","TR","TRY",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5905749,10,"@STEMM3",NULL,"STEMMER IMAGING AG NPV (ASD 30/9/24 VENTRI CSH","DEU",375418,260858,175698,"N","D","BT06KS8","EQ","XET","DE","EUR","2024-10-31","2024-09-03","2024-09-05","2024-10-29"),
(5907831,10,"@BAAZA1",NULL,"BAAZAR STYLE RTL L INR5","IND",375421,260861,202626,"Y","A","BLD9CG0","EQ","NSE","IN","INR",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(5907832,10,"@BOSSP2",NULL,"BOSS PACKAGING SOL INR10","IND",375423,260863,202628,"Y","A","BMHLRX1","EQ","NSE","IN","INR",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(5907833,10,"@SPEED31",NULL,"99 SPEED MART RETA NPV","MYS",375457,260879,202639,"Y","A","BMXBPR5","EQ","KLS","MY","MYR",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(5907835,10,"@BALLE3",NULL,"BALLEGGS CO LTD NPV","JPN",375420,260860,202625,"Y","A","BQXM7K3","EQ","TKS","JP","JPY",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(5907899,10,"@TOMBA2",NULL,"TOMBADOR IRON LTD NPV DFD 05/09/24(EX-SPLIT)","AUS",21542,10279,13311,"Y","A","BSQM0M7","EQ","ASX","AU","AUD",NULL,"2004-11-22","2024-08-27","2024-09-04"),
(5908792,10,"@RAYMO30",NULL,"RAYMOND LIFESTYLE INR2","IND",375388,260843,202609,"Y","A","BMCGF37","EQ","NSE","IN","INR",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5908796,10,"@GUANG464",NULL,"GUANGDONG SYNTRUST CNY1 H","CHN",375456,260878,202638,"Y","A","BSFSHX6","EQ","HKG","HK","HKD",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(5908797,10,"@JEYYA1",NULL,"JEYYAM GLOBAL FOOD INR5","IND",375466,260884,202644,"Y","A","BSFV8V0","EQ","NSE","IN","INR",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(5908798,10,"@TRANS610",NULL,"TRANSCENE CO LTD NPV","TWN",375458,260880,202640,"Y","A","BSPQKC0","EQ","TAI","TW","TWD",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(5908799,10,"@GALAP17",NULL,"GALA PRECISION ENG INR10","IND",375459,260881,202641,"Y","A","BSY59Y3","EQ","NSE","IN","INR",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(5911925,10,"@TREND82",NULL,"TRENDZON HOLDINGS HKD0.1(PARALLEL 17/10/24)","CYM",375518,260908,179382,"N","D","BMWC7N9","EQ","HKG","HK","HKD","2024-10-18","2024-09-09","2024-09-10","2024-10-17"),
(5911928,10,"@NATUR118",NULL,"NATUREWINGS HOLID INR10","IND",375520,260910,202663,"Y","A","BNLY9T3","EQ","BOM","IN","INR",NULL,"2024-09-10","2024-09-10","2079-06-06"),
(5911930,10,"@REVAT3",NULL,"REVATHI EQUIPMENT INR10","IND",375577,260940,202689,"Y","A","BPDZ976","EQ","NSE","IN","INR",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5911942,10,"@SOLAR107",NULL,"SOLAR FOODS OYJ EUR1","FIN",375519,260909,202662,"Y","A","BQB7ZM8","EQ","HEL","FI","EUR",NULL,"2024-09-10","2024-09-10","2079-06-06"),
(5912053,10,"@MIRAE1216",NULL,"MIRAE ASSET VISIO7 KRW100","KOR",375553,260935,202685,"Y","A","BL54XN7","EQ","KOS","KR","KRW",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912054,10,"@PMCLA1",NULL,"PMC LABEL MATERIAL THB1 (LOCAL)","THA",375556,260937,202687,"Y","A","BMXGBG1","EQ","BKK","TH","THB",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912056,10,"@PMCLA3",NULL,"PMC LABEL MATERIAL THB1 (NVDR)","THA",375555,260938,202687,"N","A","BMXGBK5","NVDR","BKK","TH","THB",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912057,10,"@NAMOE1",NULL,"NAMO EWASTE MANAGE INR10","IND",375580,260941,202690,"Y","A","BNK9HX9","EQ","NSE","IN","INR",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912064,10,"@YUANT1093",NULL,"MITSUBISHI UFJ FIN DR (100:1) MITSUBISHI UFJ","JPN",379693,263718,206929,"N","A","BP4YDK3","EQ","BKK","TH","THB",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5912065,10,"@YUANT1094",NULL,"MITSUBISHI HVY IND DR (100:1) MITSUBISHI HEAVY","JPN",379685,263717,206929,"N","A","BP4YDL4","EQ","BKK","TH","THB",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5912066,10,"@YUANT1095",NULL,"HONDA MOTOR CO DR (100:1) HONDA MOTOR CO","JPN",379698,263719,206929,"N","A","BP4YDM5","EQ","BKK","TH","THB",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(5912074,10,"@NMDCE1",NULL,"NMDC ENERGY AED0.5","ARE",375581,260943,202692,"Y","A","BQB80S2","EQ","ADS","AE","AED",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912078,10,"@RAISW1",NULL,"RAISWOLF BULGARIA BGN1","BGR",375948,261218,202914,"Y","A","BRBM6P0","EQ","BUL","BG","BGN",NULL,"2024-09-11","2024-09-25","2079-06-06"),
(5912080,10,"@MACHC1",NULL,"MACH CONFERENCES INR10","IND",375578,260939,202688,"Y","A","BRXFZQ1","EQ","BOM","IN","INR",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912085,10,"@FLAIR6",NULL,"FLAIRCOMM MICROELE CNY1 A","CHN",375554,260936,202686,"Y","A","BSY59J8","EQ","SHE","CN","CNY",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(5912086,10,"@GAMEH1",NULL,"GAMEHUNTERS SA PLN0.10","POL",375657,261001,202750,"Y","A","BT05SG9","EQ","XWR","PL","PLN",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5912093,10,"@BETSS34",NULL,"BETSSON AB NPV B (RED SHS 26/09/2024)","SWE",375656,261008,36557,"N","D","BTFKGB0","EQ","OME","SE","SEK","2024-09-12","2024-09-12","2024-09-12","2024-09-25"),
(5914062,10,"@ZEITE1",NULL,"ZEITEC SEMICONDUCT TWD10","TWN",375634,260989,202737,"Y","A","BMWBW64","EQ","XTO","TW","TWD",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5914066,10,"@MYMUD1",NULL,"MY MUDRA FINCORP INR10","IND",375638,260993,202739,"Y","A","BQ3QNN0","EQ","NSE","IN","INR",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5914067,10,"@SHREE94",NULL,"SHREE TIRUPATI B.A INR10","IND",375650,260997,202742,"Y","A","BQYKT66","EQ","NSE","IN","INR",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5914072,10,"@PETCH1",NULL,"PETCHSRIVICHAI ENT THB1 (LOCAL)","THA",375636,260990,202738,"Y","A","BTFKBQ0","EQ","BKK","TH","THB",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5914074,10,"@PETCH3",NULL,"PETCHSRIVICHAI ENT THB1 (NVDR)","THA",375637,260991,202738,"N","A","BTFKBS2","NVDR","BKK","TH","THB",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(5917685,10,"@LYONS6",NULL,"LYONS CORPORATE MA INR10","IND",375672,261013,202754,"Y","A","6101394","EQ","BOM","IN","INR",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(5917688,10,"@VISIO87",NULL,"VISION INFRA EQUIP INR10","IND",375671,261015,202756,"Y","A","BP5D224","EQ","NSE","IN","INR",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(5917709,10,"@ENJOY11",NULL,"ENJOY WARMTH CO TWD10","TWN",377122,262149,205697,"Y","A","BQFHG76","EQ","XTO","TW","TWD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(5917886,10,"@KROSS3",NULL,"KROSS LTD INR5","IND",375704,261033,202771,"Y","A","BP5D213","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917887,10,"@ADITY260",NULL,"ADITYA ULTRA STEEL INR10","IND",375708,261037,202769,"Y","A","BP5D235","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917889,10,"@BAJAJ37",NULL,"BAJAJ HOUSING LTD INR10","IND",375701,261030,202768,"Y","A","BQ9BN51","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917893,10,"@GAJAN2",NULL,"GAJANAND INTERNATI INR10","IND",375707,261036,202770,"Y","A","BSQLD36","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917895,10,"@SHARE229",NULL,"SHARE SAMADHAN LIM INR10","IND",375702,261031,202766,"Y","A","BSWYNL7","EQ","BOM","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917896,10,"@SHUBH7",NULL,"SHUBHSHREE BIOFUEL INR10","IND",375705,261035,202773,"Y","A","BTFKCF6","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917897,10,"@TOLIN1",NULL,"TOLINS TYRES LIMIT INR5","IND",375706,261034,202772,"Y","A","BTFZMY0","EQ","NSE","IN","INR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5917918,10,"@DEUVE1",NULL,"DEUVENTI HLDG PLC ORD GBP1","GBR",375747,261075,202806,"Y","A","BQS6Y76","EQ","HAM","DE","EUR",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(5920815,10,"@DURUK1",NULL,"DURUKAN SEKERLEME TRY1","TUR",375768,261085,202813,"Y","A","BQB45P2","EQ","IST","TR","TRY",NULL,"2024-09-17","2024-09-17","2079-06-06"),
(5920817,10,"@MIDEA13",NULL,"MIDEA GROUP CO LTD CNY1 H","CHN",375751,261079,158455,"N","A","BQB7ZL7","EQ","HKG","HK","HKD",NULL,"2024-09-17","2024-09-17","2079-06-06"),
(5920818,10,"@SPPPO1",NULL,"SPP POLYMER LIMITE INR10","IND",375754,261081,202809,"Y","A","BR86ZG9","EQ","NSE","IN","INR",NULL,"2024-09-17","2024-09-17","2079-06-06"),
(5920820,10,"@PNGAD1",NULL,"P N GADGIL JEWELLE INR10","IND",375753,261082,202810,"Y","A","BRSCYG0","EQ","NSE","IN","INR",NULL,"2024-09-17","2024-09-17","2079-06-06"),
(5920821,10,"@GREEN431",NULL,"GREEN ZEBRAS SA PLN0.10","POL",375778,261092,202818,"Y","A","BRXD6B7","EQ","XWR","PL","PLN",NULL,"2024-09-17","2024-09-17","2079-06-06"),
(5920824,10,"@SHUNW2",NULL,"SHUN WO GROUP HOLD HKD0.1 (PARALLEL 24/10/24)","CYM",375752,261080,169835,"N","D","BS6RQF7","EQ","HKG","HK","HKD","2024-10-25","2024-09-17","2024-09-17","2024-10-24"),
(5923075,10,"@AFENT4",NULL,"A.F. ENTERPRISES L INR10(PPD 2.5 PPD 7.5)","IND",376693,261710,161074,"N","D","BN2C2C0","EQ","BOM","IN","INR","2025-03-17","2024-09-19","2024-09-19","2024-10-15"),
(5923081,10,"@INNOM5",NULL,"INNOMET ADVANCED M INR10","IND",375781,261095,202820,"Y","A","BP4YNR0","EQ","NSE","IN","INR",NULL,"2024-09-18","2024-09-18","2079-06-06"),
(5923085,10,"@UNITE618",NULL,"UNITED ARAB FLOAT SAR 10","SAU",375782,261096,202821,"Y","A","BSNXVV9","EQ","XRY","SA","SAR",NULL,"2024-09-18","2024-09-18","2079-06-06"),
(5923292,10,"@EXCEL76",NULL,"EXCELLENT WIRES AN INR10","IND",375811,261116,202833,"Y","A","BT6ML54","EQ","NSE","IN","INR",NULL,"2024-09-19","2024-09-19","2079-06-06"),
(5923347,10,"@OMNII3",NULL,"OMNI INDUSTRIES COM NPV","JAM",373452,259724,201696,"Y","A","BSNTQP6","EQ","JAM","JM","JMD",NULL,"2024-06-11","2024-06-11","2079-06-06"),
(5923379,10,"@RAWIL1",NULL,"RA WILLIAMS DISTRI NPV","JAM",375273,260763,202555,"Y","A","BSY59R6","EQ","JAM","JM","JMD",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5923795,10,"@GTTAL1",NULL,"GT TALENT GROUP SP NPV","ITA",375842,261135,202849,"Y","S","BT9LYL5","EQ","MIL","IT","EUR",NULL,"2024-09-20","2024-09-20","2079-06-06"),
(5923803,10,"@SOLAR108",NULL,"SOLAR DISTRICT COO NPV","MYS",375810,261115,202832,"Y","A","BSPSYH9","EQ","XKM","MY","MYR",NULL,"2024-09-19","2024-09-19","2079-06-06"),
(5923809,10,"@ZHEJI513",NULL,"ZHEJIANG ZHONG.ENV CNY1 A","CHN",375835,261128,202845,"Y","A","BSY59K9","EQ","SHG","CN","CNY",NULL,"2024-09-20","2024-09-20","2079-06-06"),
(5927936,10,"@SODHA1",NULL,"SODHANI ACADEMY OF INR10","IND",375864,261146,202855,"Y","A","BPSK998","EQ","BOM","IN","INR",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5927937,10,"@IROND1",NULL,"IRON DEVICE CORP KRW500","KOR",375854,261142,202853,"Y","A","BSMRD38","EQ","KOS","KR","KRW",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5927941,10,"@WEBJE7",NULL,"WEBJET GROUP LTD NPV","AUS",375853,261141,202852,"Y","A","BSY5JG5","EQ","ASX","AU","AUD",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5927942,10,"@PETRO357",NULL,"PETRON CORP 6.8364% PRF 4D","PHL",375862,261145,44687,"N","A","BSZ6SV5","PREF","PHS","PH","PHP",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5927943,10,"@PETRO358",NULL,"PETRON CORP 7.1032% PRF 4E","PHL",375861,261144,44687,"N","A","BSZ6SW6","PREF","PHS","PH","PHP",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5927988,10,"@MAISL1",NULL,"MAIS LJUBLJANA  RE NPV","SVN",325409,233565,182806,"Y","D","BMYMG74","EQ","LJU","SI","EUR","2025-05-05","2020-05-04","2020-05-04","2025-04-30"),
(5928033,10,"@ADVAN360",NULL,"ADVANCED MEDICAL E PLN0.10","POL",375879,261156,202861,"Y","A","BRBQ1T1","EQ","XWR","PL","PLN",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(5928183,10,"@GALAP18",NULL,"GALAPAGOS DESENVOL COTAS","BRA",375931,261204,202906,"Y","A","BT9LBF8","EQ","BSP","BR","BRL",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928186,10,"@WEDGE6",NULL,"WEDGE CO LTD NPV","JPN",375883,261161,202865,"Y","A","BN14R11","EQ","TKS","JP","JPY",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928187,10,"@SEIME1",NULL,"SEI MEDICAL PCL THB0.5 (LOCAL)","THA",375893,261169,202873,"Y","A","BNG1FL3","EQ","BKK","TH","THB",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928189,10,"@SEIME3",NULL,"SEI MEDICAL PCL THB0.5 (NVDR)","THA",375892,261170,202873,"N","A","BNG1FN5","NVDR","BKK","TH","THB",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928199,10,"@OSELD1",NULL,"OSEL DEVICES LIMIT INR10","IND",375894,261171,202878,"Y","A","BQD3L37","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928202,10,"@DECCA12",NULL,"DECCAN TRANSCON LE INR10","IND",375896,261172,202874,"Y","A","BRBTWR5","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928203,10,"@PELAT4",NULL,"PELATRO LIMITED INR10","IND",375898,261173,202875,"Y","A","BRSBQT4","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928257,10,"@NORTH867",NULL,"NORTHERN ARC CAP INR10","IND",375900,261177,202881,"Y","A","BRQPM67","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928258,10,"@POPUL11",NULL,"POPULAR FOUNDATION INR10","IND",375901,261178,202880,"Y","A","BRSBQY9","EQ","BOM","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928325,10,"@WESTE208",NULL,"WESTERN CARRIERS I INR5","IND",375899,261176,202879,"Y","A","BSRGVF8","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5928326,10,"@ARKAD7",NULL,"ARKADE DEVELOPERS INR10","IND",375897,261174,202876,"Y","A","BSRGVK3","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5931636,10,"@ENVIR74",NULL,"ENVIROTECH SYSTEMS INR10","IND",375895,261175,202877,"Y","A","BTFZN03","EQ","NSE","IN","INR",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(5931640,10,"@ROXXI1",NULL,"ROXX INC NPV","JPN",375933,261205,202907,"Y","A","BQB71Z3","EQ","TKS","JP","JPY",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(5931642,10,"@REPRI1",NULL,"REPRIORITY CORPORA NPV","JPN",375934,261206,202908,"Y","A","BQXMH69","EQ","FKA","JP","JPY",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(5931644,10,"@PARAM55",NULL,"PARAMOUNT SPECIALI INR10","IND",375945,261217,202913,"Y","A","BRQPM78","EQ","NSE","IN","INR",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(5931650,10,"@KBNOL1",NULL,"KB NO.30 LTD KRW100","KOR",375935,261207,202909,"Y","A","BTFZNC5","EQ","KOS","KR","KRW",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(5931892,10,"@KALAN3",NULL,"KALANA ISPAT LIMIT INR10","IND",375978,261239,202934,"Y","A","BM8JVV0","EQ","NSE","IN","INR",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931893,10,"@TECHM12",NULL,"TECHMAN ROBOT INC TWD10","TWN",375970,261231,202927,"Y","A","BP2DZD9","EQ","TAI","TW","TWD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931894,10,"@HEBEI35",NULL,"HEBEI BROADCASTING CNY1 A","CHN",375969,261230,202926,"Y","A","BP4YNN6","EQ","SHE","CN","CNY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931895,10,"@INTSI1",NULL,"INTSIG INFORMATION CNY1 A","CHN",375968,261229,202925,"Y","A","BP4YNP8","EQ","SHG","CN","CNY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931897,10,"@HUABA10",NULL,"HUABANG TECHNOLOGY HKD0.1 (PARALLEL 01/11/24)","CYM",375975,261236,158401,"N","D","BQTY1H8","EQ","HKG","HK","HKD","2024-11-04","2024-09-26","2024-09-26","2024-11-01"),
(5931898,10,"@TOPSI10",NULL,"TOP\'S INC NPV","JPN",375962,261227,202920,"Y","A","BQXJVQ8","EQ","TKS","JP","JPY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931899,10,"@JOHNS100",NULL,"JOHNSON FINE CHEM TWD10","TWN",375972,261233,202929,"Y","A","BR3Y319","EQ","XTO","TW","TWD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931901,10,"@GROWT24",NULL,"GROWTH X PARTNERS NPV","JPN",375963,261223,202921,"Y","A","BRBM3J3","EQ","TKS","JP","JPY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931903,10,"@INGSI1",NULL,"INGS INC NPV","JPN",375964,261224,202922,"Y","A","BRQNPM8","EQ","TKS","JP","JPY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931905,10,"@ASUAI1",NULL,"ASUA INC NPV","JPN",375966,261226,202919,"Y","A","BS5Y7W3","EQ","TKS","JP","JPY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931906,10,"@KIDSS2",NULL,"KIDS STAR INC NPV","JPN",375965,261225,202923,"Y","A","BS5Y7Y5","EQ","TKS","JP","JPY",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931908,10,"@FULLH2",NULL,"FULLHOPE BIOMEDICA TWD10","TWN",375971,261232,202928,"Y","A","BSTJDJ3","EQ","XTO","TW","TWD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931918,10,"@CANUM2",NULL,"CANUMA CAPITAL REN COTAS","BRA",376045,261282,202970,"Y","A","BL54JT5","EQ","BSP","BR","BRL",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5931949,10,"@GWEST1",NULL,"GWEST CORPORATION NPV","JAM",361508,253215,196754,"Y","A","BQMRPN8","EQ","JAM","JM","JMD",NULL,"2019-09-04","2019-09-04","2079-06-06"),
(5931965,10,"@OPTIM167",NULL,"OPTIMA HEALTH PLC ORD GBP0.01","GBR",376032,261271,202959,"Y","A","BRSCY60","EQ","LON","GB","GBP",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(5936337,10,"@SDRET1",NULL,"S D RETAIL INR10","IND",376047,261284,202972,"Y","A","BMZCDX8","EQ","NSE","IN","INR",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936338,10,"@PHOEN661",NULL,"PHOENIX OVERSEAS L INR10","IND",376048,261283,202971,"Y","A","BPLQFJ5","EQ","NSE","IN","INR",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936364,10,"@AVIAN5",NULL,"AVI ANSH TEXTILE L INR10","IND",376057,261288,202974,"Y","A","BRJF7D6","EQ","NSE","IN","INR",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936365,10,"@BIKEW1",NULL,"BIKEWO GREEN TECH INR10","IND",376056,261289,202975,"Y","A","BRJLWG2","EQ","NSE","IN","INR",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936371,10,"@AIROB3",NULL,"AI ROBOTICS INC NPV","JPN",376039,261275,202963,"Y","A","BS5Y7X4","EQ","TKS","JP","JPY",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936372,10,"@HANWH194",NULL,"HANWHA VISION KRW500","KOR",376043,261279,202967,"Y","A","BS601C8","EQ","KRX","KR","KRW",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936373,10,"@HUMAN53",NULL,"HUMAN ADJUST CO L NPV","JPN",376040,261276,202964,"Y","A","BSFSHY7","EQ","TKS","JP","JPY",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936391,10,"@WEGRO1",NULL,"WEGROW AG NPV","DEU",376064,261296,202978,"Y","A","BL549R3","EQ","XET","DE","EUR",NULL,"2025-04-09","2024-09-27","2079-06-06"),
(5936392,10,"@NEXGE8",NULL,"NEXGEN ENERGY LTD CEDEAR EACH 1 REP 1 ORD","CAN",376059,261293,155747,"N","A","BL6JQW1","EQ","BUE","AR","ARS",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936393,10,"@ARMHO3",NULL,"ARM HOLDINGS PLC CEDEAR EACH 27 REP 1 ADR","GBR",376777,261767,198748,"N","A","BL6JQZ4","EQ","BUE","AR","ARS",NULL,"2024-10-28","2024-09-27","2079-06-06"),
(5936394,10,"@OREIL7",NULL,"OREILLY AUTO NEW CEDEAR EACH 222 REP 1 ORD","USA",376194,261365,4203,"N","A","BL6JR06","EQ","BUE","AR","ARS",NULL,"2024-10-02","2024-09-27","2079-06-06"),
(5936395,10,"@BAKER44",NULL,"BAKER HUGHES COMPA CEDEAR EACH 7 REP 1 ORD","USA",376073,261299,26076,"N","A","BL6LX26","EQ","BUE","AR","ARS",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936396,10,"@DANAH15",NULL,"DANAHER CORP CEDEAR EACH 54 REP 1 ORD","USA",376193,261364,25841,"N","A","BL6LX37","EQ","BUE","AR","ARS",NULL,"2024-10-02","2024-09-27","2079-06-06"),
(5936397,10,"@GOODY29",NULL,"GOODYEAR TIRE&RUBR CEDEAR EACH 2 REP 1 ORD","USA",376181,261356,30630,"N","A","BL6LX59","EQ","BUE","AR","ARS",NULL,"2024-09-27","2024-10-01","2079-06-06"),
(5936422,10,"@LAPTR1",NULL,"LAPTRUST IMARA KES20","KEN",378934,263281,206598,"Y","A","BMZBMD8","EQ","NAI","KE","KES",NULL,"2023-03-22","2025-01-22","2079-06-06"),
(5936519,10,"@EQUIN27",NULL,"EQUINOR ASA CEDAR EACH 6 REPR 1 ORD UNS","NOR",376195,261366,27971,"N","A","BRSF1G8","EQ","BUE","AR","ARS",NULL,"2024-10-02","2024-09-27","2079-06-06"),
(5936520,10,"@TJXCO7",NULL,"TJX COS INC CEDAR EACH 222 REPR 1 ORD U","USA",379508,263624,712,"N","A","BRSF1H9","EQ","BUE","AR","ARS",NULL,"2025-02-11","2024-09-27","2079-06-06"),
(5936521,10,"@LITHI39",NULL,"LITHIUM ARGENTI CEDEAR 1 REPR 1 ORD UNSPON","CHE",376058,261294,99383,"N","A","BRSF1R9","EQ","BUE","AR","ARS",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5936522,10,"@PREDI15",NULL,"PREDICT S.P.A EUR1","ITA",376122,261314,202989,"Y","A","BRT4SV8","EQ","MIL","IT","EUR",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5936536,10,"@PENTI3",NULL,"PENTIXAPHARM HOLD NPV","DEU",376231,261387,203046,"Y","A","BRZX529","EQ","XET","DE","EUR",NULL,"2024-10-01","2024-10-03","2079-06-06"),
(5936581,10,"@HONPR1",NULL,"HON PRECISION INC TWD10","TWN",376916,262017,205600,"Y","A","BSMS289","EQ","TAI","TW","TWD",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(5938453,10,"@FULCR65",NULL,"FULCRUM LITHIUM LT NPV","AUS",377456,262337,205848,"Y","A","BP5G2Q7","EQ","ASX","AU","AUD",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(5938454,10,"@SHIMA24",NULL,"SHIMADAYA CORPORAT NPV","JPN",376136,261323,202995,"Y","A","BSFSHZ8","EQ","TKS","JP","JPY",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(5938456,10,"@CHAIC2",NULL,"CHAI COMMUNICATION KRW500","KOR",376041,261277,202965,"Y","A","BKVF092","EQ","KOS","KR","KRW",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(5938459,10,"@RAPPI1",NULL,"RAPPID VALVES (IND INR10","IND",376083,261308,202985,"Y","A","BP5DTW3","EQ","NSE","IN","INR",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938460,10,"@ZENIX1",NULL,"ZENIX ROBOTICS CO KRW100","KOR",376077,261301,202980,"Y","A","BQPGGZ1","EQ","KOS","KR","KRW",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938463,10,"@OBANK3",NULL,"O-BANK CO LTD O-BANK CO LTD-PREF B","TWN",376078,261302,149442,"N","A","BRV4L84","EQ","TAI","TW","TWD",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938468,10,"@MANBA1",NULL,"MANBA FINANCE INR10","IND",376120,261313,202990,"Y","A","BRZWMD6","EQ","NSE","IN","INR",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938469,10,"@DONGG24",NULL,"DONGGUAN CHANGLI \'A\'CNY1","CHN",376079,261303,202981,"Y","A","BS6QJV1","EQ","SHE","CN","CNY",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938470,10,"@NEURO70",NULL,"NEUROMAGIC CO LTD NPV","JPN",376076,261300,202979,"Y","A","BSQNRS5","EQ","TKS","JP","JPY",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5938471,10,"@WOLDI1",NULL,"WOL 3D INDIA LIMIT INR10","IND",376084,261307,202984,"Y","A","BSWYNM8","EQ","NSE","IN","INR",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(5940212,10,"@GIGSO1",NULL,"GIG SOFTWARE P.L.C SDR","MLT",376143,261325,202998,"Y","A","BSNR2R4","EQ","OME","SE","SEK",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(5940216,10,"@OPTAR1",NULL,"OPTARE SOLUTIONS S EUR0.25","ESP",376138,261326,202997,"Y","A","BSNR6B6","EQ","MAD","ES","EUR",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(5940224,10,"@GLTEC2",NULL,"GLTECHNO HOLDINGS NPV","JPN",376135,261324,202996,"Y","A","BSZ6T12","EQ","TKS","JP","JPY",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(5940234,10,"@SUNMO2",NULL,"SUNMOW HOLDING BHD NPV","MYS",376286,261424,191332,"N","A","BRXHQK8","EQ","KLS","MY","MYR",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5940235,10,"@CAROT3",NULL,"CAROTE LTD USD0.0005","CYM",376187,261362,203029,"Y","A","BRZWZC6","EQ","HKG","HK","HKD",NULL,"2024-10-02","2024-10-02","2079-06-06"),
(5940280,10,"@GENIP1",NULL,"GENIP PLC ORD GBP0.00425","GBR",376186,261361,203028,"Y","A","BLCW2Q0","EQ","LON","GB","GBP",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(5944529,10,"@SCHAE17",NULL,"SCHAEFFLER AG NPV (REG)","DEU",285657,211995,166145,"Y","A","BV5F6V9","EQ","XET","DE","EUR",NULL,"2015-10-09","2024-10-10","2079-06-06"),
(5944547,10,"@SOFTB37",NULL,"SOFTBANK CORP NPV PRF STOCK SERIES 2","JPN",376255,261404,178680,"N","A","BNHVZ56","PREF","TKS","JP","JPY",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944548,10,"@RELIA243",NULL,"RELIANCE GLOBAL HL HKD0.01 (PARALLEL 07/11/24)","BMU",376216,261378,3805,"N","D","BP68YX3","EQ","HKG","HK","HKD","2024-11-08","2024-10-03","2024-10-03","2024-11-07"),
(5944550,10,"@TECHE8",NULL,"TECHERA ENGINEERIN INR10","IND",376224,261385,203045,"Y","A","BP69TZ3","EQ","NSE","IN","INR",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5944551,10,"@UNILE109",NULL,"UNILEX COLOUR & CH INR10","IND",376219,261381,203041,"Y","A","BP69V57","EQ","NSE","IN","INR",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5944557,10,"@BONJO5",NULL,"BONJOUR HOLDINGS HKD0.2(PARALLEL 07/11/2024)","CYM",376215,261377,12371,"N","D","BRXHPY5","EQ","HKG","HK","HKD","2024-11-08","2024-10-03","2024-10-03","2024-11-07"),
(5944558,10,"@KRNHE1",NULL,"KRN HEAT EXCHANGER INR10","IND",376223,261386,203044,"Y","A","BSMR3C7","EQ","NSE","IN","INR",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5944559,10,"@THINK92",NULL,"THINKING HATS ENTE INR10","IND",376218,261380,203040,"Y","A","BSNTPT3","EQ","NSE","IN","INR",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5944891,10,"@SAHAS1",NULL,"SAHASRA ELECTRONIC INR10","IND",376259,261409,203061,"Y","A","BMZCDY9","EQ","NSE","IN","INR",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944898,10,"@DIVYA5",NULL,"DIVYADHAN RECYCLIN INR10","IND",376262,261411,203063,"Y","A","BP69V68","EQ","NSE","IN","INR",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944899,10,"@NEXXU1",NULL,"NEXXUS PETRO INDUS INR10","IND",376260,261412,203060,"Y","A","BP69XL7","EQ","BOM","IN","INR",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944904,10,"@DIFFU5",NULL,"DIFFUSION ENGINEER INR10","IND",376266,261415,203065,"Y","A","BRC87L0","EQ","NSE","IN","INR",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944905,10,"@CARRY5",NULL,"CARRY INTERNATIONA TWD10","TWN",376258,261408,203059,"Y","A","BRCFFC8","EQ","XTO","TW","TWD",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944907,10,"@FORGE14",NULL,"FORGE AUTO INTERNA INR10","IND",376261,261410,203062,"Y","A","BSFXLY0","EQ","NSE","IN","INR",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944908,10,"@PLUKP1",NULL,"PLUK PHAK PRAW RAK THB0.5 (LOCAL)","THA",376264,261413,203064,"Y","A","BSY0BR5","EQ","BKK","TH","THB",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944914,10,"@VISTA34",NULL,"VISTA LAND & LIFES 7.9892% PREF 2A","PHL",376256,261406,91746,"N","A","BTFZP18","PREF","PHS","PH","PHP",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5944915,10,"@VISTA35",NULL,"VISTA LAND & LIFES 8.4000% PREF 2B","PHL",376257,261407,91746,"N","A","BTFZP29","PREF","PHS","PH","PHP",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5947041,10,"@MINFU2",NULL,"MIN FU INTERNATION USD0.004 (PL 07/11/24)","CYM",376217,261379,176341,"N","D","BP68YY4","EQ","HKG","HK","HKD","2024-11-08","2024-10-03","2024-10-03","2024-11-07"),
(5947044,10,"@ALMAJ1",NULL,"ALMAJED FOR OUD CO SAR10","SAU",376292,261430,203077,"Y","A","BN2BBN1","EQ","XRY","SA","SAR",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5947045,10,"@SAJHO1",NULL,"SAJ HOTELS LTD INR10","IND",376291,261429,203076,"Y","A","BP2V403","EQ","NSE","IN","INR",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5947046,10,"@SANTI12",NULL,"SANTI RENEWABLE EN TWD10","TWN",376287,261425,203072,"Y","A","BRV4LK6","EQ","XTO","TW","TWD",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5947047,10,"@CPAXT1",NULL,"CP AXTRA PUBLIC CO THB1 (NVDR)","THA",376221,261383,203042,"N","A","BRXGJ06","NVDR","BKK","TH","THB",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5947048,10,"@LUZON3",NULL,"LUZON RONSON N.V EUR0.001","NLD",376285,261423,203071,"Y","A","BRXHNY1","EQ","TAE","IL","ILS",NULL,"2024-10-06","2024-10-07","2079-06-06"),
(5947049,10,"@HVAXT1",NULL,"HVAX TECHNOLOGIES INR10","IND",376290,261428,203075,"Y","A","BRZWY18","EQ","NSE","IN","INR",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5947050,10,"@PLUKP3",NULL,"PLUK PHAK PRAW RAK THB0.5 (NVDR)","THA",376265,261414,203064,"N","A","BSY0BT7","NVDR","BKK","TH","THB",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(5947078,10,"@OPPRB1",NULL,"OPP RBR TOP OFFICE COTAS","BRA",376310,261443,203087,"Y","A","BPVDYP5","EQ","BSP","BR","BRL",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5949043,10,"@PETRO359",NULL,"PETROLIMEX NGHE TI VND10000","VNM",314236,227239,178763,"Y","A","BG0CW12","EQ","HST","VN","VND",NULL,"2018-12-26","2018-12-26","2079-06-06"),
(5949045,10,"@SMART219",NULL,"K-UNO CO LTD NPV","BMU",376313,261444,203090,"Y","A","BP5D3J8","EQ","NGO","JP","JPY",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949047,10,"@SUBAM1",NULL,"SUBAM PAPERS LIMIT INR10","IND",376320,261453,203096,"Y","A","BP5DSD7","EQ","BOM","IN","INR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949048,10,"@CPAXT2",NULL,"CP AXTRA PUBLIC CO THB1 (LOCAL)","THA",376220,261382,203042,"Y","A","BP69T42","EQ","BKK","TH","THB",NULL,"2024-10-03","2024-10-03","2079-06-06"),
(5949055,10,"@THAIA19",NULL,"THAI AUTO TOOLS AN THB1 (LOCAL)","THA",376319,261451,203095,"Y","A","BPV9WM6","EQ","BKK","TH","THB",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949057,10,"@THAIA21",NULL,"THAI AUTO TOOLS AN THB1 (NVDR)","THA",376318,261452,203095,"N","A","BPV9WR1","NVDR","BKK","TH","THB",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949059,10,"@CANDY7",NULL,"CANDY CLUB HOLDING NPV DFD 07/10/24 (EX-SPLT)","AUS",315096,227720,179112,"Y","A","BSPT2R8","EQ","ASX","AU","AUD",NULL,"2019-02-19","2024-09-26","2024-10-06"),
(5949062,10,"@ZHEJI514",NULL,"ZHEJIANG TAIMEI ME CNY1 H","CHN",376314,261447,203091,"Y","A","BSMW6K1","EQ","HKG","HK","HKD",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949064,10,"@ARABI61",NULL,"ARABIAN MILLS CO. SAR10","SAU",376323,261456,203099,"Y","A","BSNXW94","EQ","XRY","SA","SAR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949067,10,"@DARKP1",NULL,"DARK POINT GAMES PLN0.10","POL",376342,261463,203105,"Y","A","BSY3KY4","EQ","XWR","PL","PLN",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949068,10,"@PARAM56",NULL,"PARAMOUNT DYE TEC INR10","IND",376322,261455,203098,"Y","A","BT8PCW5","EQ","NSE","IN","INR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949070,10,"@KHPTH1",NULL,"KHPT HOLDINGS BER MYR0.20","MYS",376315,261448,203092,"Y","A","BT8R4K3","EQ","XKM","MY","MYR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5949089,10,"@EVERY16",NULL,"EVERYTHING FRESH L NPV","JAM",361510,253217,196751,"Y","A","BQT5502","EQ","JAM","JM","JMD",NULL,"2019-09-03","2023-02-27","2079-06-06"),
(5949090,10,"@SECTR21",NULL,"SECTRA AB NPV (RED SHS 25/10/2024)","SWE",376378,261492,7817,"N","D","BRC3MV0","EQ","OME","SE","SEK","2024-10-21","2024-10-09","2024-10-09","2024-10-18"),
(5950373,10,"@BINUL1",NULL,"BIN ULASIM VE TRY1","TUR",376382,261495,203122,"Y","A","BP6DRG2","EQ","IST","TR","TRY",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5950382,10,"@NEOPO15",NULL,"NEOPOLITAN PIZZA INR10","IND",376358,261480,203113,"Y","A","BR30XQ2","EQ","BOM","IN","INR",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5950389,10,"@WINGL12",NULL,"WING LEE DEV CONST HKD0.01","CYM",376349,261469,203109,"Y","A","BSMW6H8","EQ","HKG","HK","HKD",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5950390,10,"@VERON10",NULL,"VERONA INDAH PICTU IDR80","IDN",376316,261449,203093,"Y","A","BT7KGN0","EQ","IDX","ID","IDR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5950391,10,"@MASTE761",NULL,"MASTER PRINT TBK IDR25","IDN",376317,261450,203094,"Y","S","BT8PCV4","EQ","IDX","ID","IDR",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(5950392,10,"@FUTUR114",NULL,"FUTURE CITY LEASEH THB9.771(LOCAL)","THA",376288,261426,203074,"Y","A","BT8R577","EQ","BKK","TH","THB",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(5950581,10,"@PERFF1",NULL,"PERFFIN GROUP N.V. NPV","NLD",376381,261496,203119,"Y","A","BR4NVK0","EQ","DUS","DE","EUR",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5951010,10,"@CREST57",NULL,"CREST GROUP BERHAD NPV","MYS",376351,261472,203110,"Y","A","BQFN0B6","EQ","XKM","MY","MYR",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5951011,10,"@SILKW2",NULL,"SILKWAVE INC HKD4 (PARALLEL 14/11/24)","CYM",376392,261504,29091,"N","D","BQKRXP8","EQ","HKG","HK","HKD","2024-11-15","2024-10-10","2024-10-10","2024-11-14"),
(5951176,10,"@INFAS5",NULL,"INFAS HOLDING AG NPV (ASD 4/11/24 IPSOS CSH)","DEU",376423,261526,22717,"N","D","BS0CY09","EQ","FRA","DE","EUR","2024-12-30","2024-10-09","2024-10-10","2024-12-27"),
(5953913,10,"@ALTIN29",NULL,"ALT INC NPV","JPN",376424,261527,203137,"Y","D","BPLZXT8","EQ","TKS","JP","JPY","2025-08-31","2024-10-11","2024-10-11","2025-08-29"),
(5953916,10,"@BURJM1",NULL,"BURJ MODARABA MANA PKR10","PAK",376402,261512,203125,"Y","A","BR4PMW5","EQ","KAR","PK","PKR",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(5953919,10,"@ALFIL2",NULL,"ALFIL PATRIMONIAL EUR0.5","ESP",371173,258352,200620,"Y","A","BS0F0L1","EQ","MAD","ES","EUR",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(5953921,10,"@ANHUI169",NULL,"ANHUI STRONG STATE \'A\'CNY1","CHN",376426,261529,203139,"Y","A","BS6QL37","EQ","SHE","CN","CNY",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(5953932,10,"@KHYAT2",NULL,"KHYATI ADVISORY SE INR10","IND",376428,261530,203140,"Y","A","BSNTPR1","EQ","BOM","IN","INR",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(5953972,10,"@KEELG1",NULL,"KEELGOAL ENERGY CO TWD10","TWN",382178,265051,207908,"Y","A","BPLVKW8","EQ","XTO","TW","TWD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(5954185,10,"@NATLU1",NULL,"NATLUK SA USD1","ECU",352082,247417,192474,"Y","A","BS0CYC1","EQ","QUI","EC","USD",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(5954189,10,"@SINOL19",NULL,"SINO-LIFE GROUP HKD1 (PARALLEL 15/11/2024)","CYM",376489,261572,135279,"N","D","BR4TSX0","EQ","HKG","HK","HKD","2024-11-18","2024-10-14","2024-10-15","2024-11-15"),
(5954198,10,"@GRUPO127",NULL,"GRUPO MANTRA CORP NPV","VEN",376466,261551,203157,"Y","A","BM9XNB5","EQ","CAR","VE","VES",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5954213,10,"@ALTVE1",NULL,"AFRICA BITCOIN NPV ORD SHS","ZAF",376451,261544,194667,"Y","A","BQYKKQ3","EQ","JSE","ZA","ZAR",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5954214,10,"@ALTVE2",NULL,"AFRICA BITCOIN NPV PREF A","ZAF",376455,261545,194667,"N","A","BQYKKT6","EQ","JSE","ZA","ZAR",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5954215,10,"@ALTVE3",NULL,"AFRICA BITCOIN NPV PREF B","ZAF",376452,261546,194667,"N","A","BQYKLG0","EQ","JSE","ZA","ZAR",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5954216,10,"@ALTVE4",NULL,"AFRICA BITCOIN NPV PREF C","ZAF",376454,261547,194667,"N","A","BQYKLL5","EQ","JSE","ZA","ZAR",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5954307,10,"@EVMOT1",NULL,"EBRO EV MOTORS EUR0.1","ESP",376453,261543,203153,"Y","A","BRZWYQ3","EQ","MAD","ES","EUR",NULL,"2024-10-14","2024-10-14","2079-06-06"),
(5957003,10,"@AYALA18",NULL,"AYALA CORP 6.0538% PREF B","PHL",376486,261570,31433,"N","A","BL6LX15","PREF","PHS","PH","PHP",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5957005,10,"@ARADE3",NULL,"ARADEL HLDS PLC NGN0.5","NGA",376502,261581,203184,"Y","A","BMCCTL1","EQ","NSA","NG","NGN",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5957007,10,"@NORTH870",NULL,"NORTHEAST GROUP BH NPV","MYS",376484,261569,203175,"Y","A","BP69TG4","EQ","XKM","MY","MYR",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5957010,10,"@ABICO4",NULL,"ABICO ASIA CAPITAL TWD10","TWN",376485,261571,203176,"Y","A","BPV98V7","EQ","XTO","TW","TWD",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5957011,10,"@SHIVT1",NULL,"SHIV TEXCHEM LTD INR10","IND",376490,261575,203178,"Y","A","BQKS5N3","EQ","BOM","IN","INR",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5958654,10,"@FOODI9",NULL,"FOOD INNOVATORS HO NPV","SGP",376517,261593,203198,"Y","A","BMC9194","EQ","XSS","SG","SGD",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958657,10,"@FIRST1294",NULL,"FIRST AVENUE R/EST SAR 1","SAU",376519,261596,203199,"Y","A","BMC9848","EQ","XRY","SA","SAR",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958659,10,"@ZHONG134",NULL,"ZHONGHANG SHANGDA CNY1 A","CHN",376515,261591,203196,"Y","A","BP0SGL1","EQ","SHE","CN","CNY",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958662,10,"@CELLB3",NULL,"CELLBION CO LTD KRW500","KOR",376514,261590,203195,"Y","A","BR4TDB3","EQ","KOS","KR","KRW",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958663,10,"@HYUND498",NULL,"HYUNDAI MOTOR INDI INR10","IND",376605,261648,203246,"Y","A","BR4TRD3","EQ","NSE","IN","INR",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(5958666,10,"@QINIU1",NULL,"QINIU LTD USD0.0001","CYM",376516,261592,203197,"Y","A","BRXHNZ2","EQ","HKG","HK","HKD",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958667,10,"@ELEVI1",NULL,"ELEVING GROUP SA EUR0.01","LUX",376520,261594,203200,"Y","A","BRZWLX9","EQ","RIS","LV","EUR",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958674,10,"@NIHON61",NULL,"NIHON SUIDO CONSUL NPV","JPN",376513,261589,203194,"Y","A","BTFZNN6","EQ","TKS","JP","JPY",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(5958726,10,"@HIGHP17",NULL,"HIGH PERFORMANCE I TWD10","TWN",376844,261969,205567,"Y","A","BRXMTV5","EQ","XTO","TW","TWD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5958850,10,"@RECFU3",NULL,"REC FUNDO DE CRI C UNITS BRL","BRA",376719,261729,203309,"Y","A","BS6TBY7","EQ","BSP","BR","BRL",NULL,"2024-10-24","2024-10-16","2079-06-06"),
(5958939,10,"@ZHEJI515",NULL,"ZHEJIANG TOP CLOUD CNY1 A","CHN",376540,261606,203209,"Y","A","BP0SGM2","EQ","SHE","CN","CNY",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(5958940,10,"@SEETE2",NULL,"SEETEL NEW ENERGY TWD10","TWN",376542,261608,203211,"Y","A","BQKS5M2","EQ","TAI","TW","TWD",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(5958941,10,"@PRANI1",NULL,"PRANIK LOGISTICS L INR10","IND",376543,261609,203212,"Y","A","BQKT730","EQ","NSE","IN","INR",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(5958943,10,"@ZABKA1",NULL,"ZABKA GROUP SA NPV","LUX",376562,261621,203221,"Y","A","BRXWDB3","EQ","XWR","PL","PLN",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(5959456,10,"@INSPI34",NULL,"INSPIEN  INC. KRW100","KOR",376566,261623,203223,"Y","A","BN14KY5","EQ","KOS","KR","KRW",NULL,"2024-10-18","2024-10-18","2079-06-06"),
(5959458,10,"@SANOF113",NULL,"SANOFI DR (1000:1) SANOFI SA","FRA",376359,261476,29736,"N","A","BQKRZP2","EQ","BKK","TH","THB",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5959459,10,"@YJLIN1",NULL,"YJ LINK CO LTD KRW500","KOR",376567,261624,203224,"Y","A","BR4TDP7","EQ","KOS","KR","KRW",NULL,"2024-10-18","2024-10-18","2079-06-06"),
(5959463,10,"@DETAI2",NULL,"DETAI NEW ENERGY G HKD0.05 (PARALLEL 21/11/24)","BMU",376569,261626,37043,"N","D","BS6THB6","EQ","HKG","HK","HKD","2024-11-22","2024-10-18","2024-10-18","2024-11-21"),
(5959464,10,"@SVEAF1",NULL,"SVEAFASTIGHETER AB NPV","SWE",376576,261627,203226,"Y","A","BSJMD36","EQ","OME","SE","SEK",NULL,"2024-10-18","2024-10-18","2079-06-06"),
(5959465,10,"@DIGIT203",NULL,"DIGITALCUBE CO LTD NPV","JPN",376565,261622,203222,"Y","A","BSRH0X2","EQ","TKS","JP","JPY",NULL,"2024-10-18","2024-10-18","2079-06-06"),
(5962429,10,"@SAMAH2",NULL,"SAMA HEALTHY WATER SAR1","SAU",376592,261640,203238,"Y","A","BN6MM60","EQ","XRY","SA","SAR",NULL,"2024-10-21","2024-10-21","2079-06-06"),
(5962430,10,"@KRUNG38",NULL,"FERRARI NV DR (10000:1) FERRARI N.V.","NLD",376354,261478,29736,"N","A","BQKRZM9","EQ","BKK","TH","THB",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5962431,10,"@KRUNG39",NULL,"NOVO NORDISK A/S DR (1000:1) NOVO NORDISK","DNK",376357,261475,29736,"N","A","BQKRZQ3","EQ","BKK","TH","THB",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5962432,10,"@KRUNG40",NULL,"L\'OREAL DR (10000:1) LOREAL SA","FRA",376355,261477,29736,"N","A","BQKS2F4","EQ","BKK","TH","THB",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5962434,10,"@YUANT1096",NULL,"VIETNAM DAIRY PROD DR (10:1) VIETNAM DAIRY PRO","VNM",379692,263716,206929,"N","A","BR4TT37","EQ","BKK","TH","THB",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(5962436,10,"@PLOVE2",NULL,"PLOVER BAY TECHNOL HKD0.01(PARALLEL 08/11/24)","CYM",376587,261636,169109,"N","D","BS0F0P5","EQ","HKG","HK","HKD","2024-11-11","2024-10-21","2024-10-21","2024-11-08"),
(5962437,10,"@LUMIR3",NULL,"LUMIR INC KRW500","KOR",376586,261635,203234,"Y","A","BS2F4B7","EQ","KOS","KR","KRW",NULL,"2024-10-21","2024-10-21","2079-06-06"),
(5962440,10,"@MEDEZ2",NULL,"MEDEZE GROUP PUBLI THB0.50 (LOCAL)","THA",376488,261573,203177,"Y","A","BT26J01","EQ","BKK","TH","THB",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5962441,10,"@MEDEZ3",NULL,"MEDEZE GROUP PUBLI THB0.50 (NVDR)","THA",376487,261574,203177,"N","A","BT26J12","EQ","BKK","TH","THB",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5963885,10,"@TMANP1",NULL,"T.MAN PHARMACEUTIC THB0.75 (LOCAL)","THA",376617,261660,203258,"Y","A","BS4DCH1","EQ","BKK","TH","THB",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(5963887,10,"@TMANP3",NULL,"T.MAN PHARMACEUTIC THB0.75 (NVDR)","THA",376621,261663,203258,"N","A","BS4DCK4","EQ","BKK","TH","THB",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(5963888,10,"@SCHOO2",NULL,"SCHOO INC NPV","JPN",376606,261649,203247,"Y","A","BSRK6Q6","EQ","TKS","JP","JPY",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(5963889,10,"@HANCH12",NULL,"HANCHEM CO LTD KRW500","KOR",376610,261652,203250,"Y","A","BT28LF6","EQ","KOS","KR","KRW",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(5965436,10,"@LAKSH18",NULL,"LAKSHYA POWERTECH INR10","IND",376659,261689,203279,"Y","A","BMC91F0","EQ","NSE","IN","INR",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965437,10,"@BFBIO1",NULL,"BF BIOSCIENCES LTD BF BIOSCIENCES LTD","PAK",376588,261637,203235,"Y","A","BN7LWH7","EQ","KAR","PK","PKR",NULL,"2024-10-21","2024-10-21","2079-06-06"),
(5965438,10,"@TRIVI6",NULL,"TRI VIET EDUCATION VND10000","VNM",356243,249834,194120,"Y","A","BNBWPW2","EQ","HST","VN","VND",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(5965442,10,"@TRIOT1",NULL,"TRIO TECH INTL GP TWD10","TWN",376652,261682,203272,"Y","A","BPLZPS1","EQ","TAI","TW","TWD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965443,10,"@TOWAR5",NULL,"TOWARISE CORPORATI NPV","JPN",376651,261681,203271,"Y","A","BQGCZ28","EQ","TKS","JP","JPY",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965444,10,"@TOKYO98",NULL,"TOKYO METRO CO LTD NPV","JPN",376650,261680,203270,"Y","A","BQTY1X4","EQ","TKS","JP","JPY",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965446,10,"@TPISO1",NULL,"TPISOFTWARE CORP TWD0.5","TWN",376656,261687,203277,"Y","A","BRPSQR6","EQ","XTO","TW","TWD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965447,10,"@SPEED32",NULL,"SPEEDING ROCKET CO TWD10","TWN",376657,261686,203276,"Y","A","BRPSSS1","EQ","XTO","TW","TWD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965448,10,"@CHINA3580",NULL,"CHINA RESOURCE BEV USD0.0000005","CYM",376655,261685,203275,"Y","A","BRS8D38","EQ","HKG","HK","HKD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965451,10,"@WELLY2",NULL,"WELLYSUN INC TWD10","TWN",376658,261688,203278,"Y","A","BRXDVG7","EQ","TAI","TW","TWD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965452,10,"@ADNHC1",NULL,"ADNH CATERING PLC AED0.1","ARE",376660,261690,203280,"Y","A","BS6TTZ4","EQ","ADS","AE","AED",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(5965644,10,"@DSCSE1",NULL,"DSC SECURITIES VND10000","VNM",303390,222710,175137,"Y","A","BFFK3H7","EQ","XHC","VN","VND",NULL,"2018-01-05","2018-01-05","2079-06-06"),
(5965645,10,"@CMESI1",NULL,"CMES INC KRW500","KOR",376695,261713,203298,"Y","A","BMC9804","EQ","KOS","KR","KRW",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(5965652,10,"@OQEXP1",NULL,"OQ EXPLORATION AND OMR0.01","OMN",376769,261763,203339,"Y","A","BQ2HPG1","EQ","MUS","OM","OMR",NULL,"2024-10-28","2024-10-22","2079-06-06"),
(5965655,10,"@SICHU150",NULL,"SICHUAN 6912 COMMU CNY1 A","CHN",376694,261712,203297,"Y","A","BR4SLB6","EQ","SHE","CN","CNY",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(5965657,10,"@SUZHO128",NULL,"SUZHOU TIANMAI THE CNY1 A","CHN",376696,261711,203296,"Y","A","BRSF6N0","EQ","SHE","CN","CNY",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(5965658,10,"@HORIZ158",NULL,"HORIZON ROBOTICS USD0.0000025 B CLASS","CYM",376698,261715,203300,"Y","A","BS5YNY7","EQ","HKG","HK","HKD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(5965659,10,"@FRESH31",NULL,"FRESHARA AGRO EXPO INR10","IND",376699,261716,203302,"Y","A","BSWWXG6","EQ","NSE","IN","INR",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(5965788,10,"@APPLI93",NULL,"APPLIED NUTRITION ORD GBP0.0002","GBR",376697,261714,203299,"Y","A","BPVDXX6","EQ","LON","GB","GBP",NULL,"2024-10-23","2024-10-24","2079-06-06"),
(5968982,10,"@ALNER1",NULL,"ALNERA ALUMINIUM C \'A\'CNY1","CHN",376737,261745,203325,"Y","A","BL6JQS7","EQ","SHE","CN","CNY",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968984,10,"@GRAND875",NULL,"GRAND OCEAN ADVANC HKD0.1(PARALLEL 28/11/24)","CYM",376741,261752,42052,"N","D","BQ0FN41","EQ","HKG","HK","HKD","2024-11-29","2024-10-25","2024-10-25","2024-11-28"),
(5968985,10,"@INNOV109",NULL,"INNOVAX HOLDINGS L HKD0.1(PARALLEL 28/11/24)","CYM",376742,261751,177680,"N","D","BQ0FN52","EQ","HKG","HK","HKD","2024-11-29","2024-10-25","2024-10-25","2024-11-28"),
(5968987,10,"@WAVIC1",NULL,"WAVICE INC KRW500","KOR",376735,261747,203326,"Y","A","BQ2JFB2","EQ","KOS","KR","KRW",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968988,10,"@GLOCA5",NULL,"GLOCAL MARKETING C NPV","JPN",376733,261744,203323,"Y","A","BQPGF21","EQ","TKS","JP","JPY",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968992,10,"@RIGAK1",NULL,"RIGAKU HOLDINGS CO NPV","JPN",376734,261743,203322,"Y","A","BRZWM70","EQ","TKS","JP","JPY",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968993,10,"@ANYAB1",NULL,"ANYA BIOPHARM INC TWD10","TWN",376739,261748,203327,"Y","A","BSF1GS3","EQ","XTO","TW","TWD",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968994,10,"@GIANT22",NULL,"GIANT HEAVY MACHI TWD10","TWN",376740,261750,203329,"Y","A","BSF1GT4","EQ","XTO","TW","TWD",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5968995,10,"@DONGF24",NULL,"DONG FANG OFFSHORE TWD10","TWN",376738,261749,203328,"Y","A","BSFTJR7","EQ","TAI","TW","TWD",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(5969244,10,"@MERIN5",NULL,"MERINO & CO LTD NPV","AUS",376840,261966,205565,"Y","A","BMYQ0Y1","EQ","ASX","AU","AUD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5969248,10,"@DAIKE4",NULL,"DAIKEN BIOMEDICAL TWD10","TWN",376768,261762,203338,"Y","A","BP2SBL4","EQ","TAI","TW","TWD",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969252,10,"@DEEPA8",NULL,"DEEPAK BUILDERS & INR10","IND",376772,261766,203341,"Y","A","BQ0FN29","EQ","NSE","IN","INR",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969256,10,"@HMCOM1",NULL,"HMCOMM INC NPV","JPN",376762,261759,203335,"Y","A","BRZWMG9","EQ","TKS","JP","JPY",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969257,10,"@SOREN1",NULL,"SORENTO CAPITAL BE NPV","MYS",376767,261761,203337,"Y","A","BS0DLF6","EQ","XKM","MY","MYR",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969259,10,"@WAARE1",NULL,"WAAREE ENERGIES INR10","IND",376771,261765,203342,"Y","A","BSFVC74","EQ","NSE","IN","INR",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969260,10,"@PREMI587",NULL,"PREMIUM PLAST INR10","IND",376770,261764,203340,"Y","A","BSFVC85","EQ","NSE","IN","INR",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5969262,10,"@CLOBO1",NULL,"CLOBOT CO  LTD KRW500","KOR",376763,261760,203336,"Y","A","BT8R5C2","EQ","KOS","KR","KRW",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(5972440,10,"@STECO10",NULL,"STECON GROUP PUBLI THB1 (LOCAL)","THA",376815,261796,203363,"Y","A","BM9VYK5","EQ","BKK","TH","THB",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972442,10,"@OBSCP1",NULL,"OBSC PERFECTION LI INR10","IND",376818,261953,205553,"Y","A","BN7LW00","EQ","NSE","IN","INR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972444,10,"@OBHOL1",NULL,"OB HOLDINGS BERHAD NPV","MYS",376813,261795,203362,"Y","A","BP69TR5","EQ","XKM","MY","MYR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972445,10,"@FOURT5",NULL,"FOURTH MILLING CO. SAR1","SAU",376817,261950,205552,"Y","A","BP7M832","EQ","XRY","SA","SAR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972449,10,"@SAPEE1",NULL,"SAPEET INC NPV","JPN",376804,261786,203355,"Y","A","BRC8204","EQ","TKS","JP","JPY",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972450,10,"@UNITE621",NULL,"UNITED HEAT TRANSF INR10","IND",376820,261951,205555,"Y","A","BRJQSK3","EQ","NSE","IN","INR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972451,10,"@LAPLA3",NULL,"LAPLACE RENEWABLE CNY1 A","CHN",376810,261792,203361,"Y","A","BS0F0R7","EQ","SHG","CN","CNY",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972458,10,"@DANIS15",NULL,"DANISH POWER LIMIT INR10","IND",376819,261952,205554,"Y","A","BSLSGR7","EQ","NSE","IN","INR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972459,10,"@STECO11",NULL,"STECON GROUP PUBLI THB1 (NVDR)","THA",376814,261797,203363,"N","A","BTBLPX2","NVDR","BKK","TH","THB",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972463,10,"@OCCLL1",NULL,"OCCL LTD NPV","IND",376816,261949,205551,"Y","A","BTBMFJ1","EQ","NSE","IN","INR",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(5972474,10,"@COGEF9",NULL,"COGEFEED S.R.L. NPV","ITA",376863,261985,205574,"Y","A","BM9F9W4","EQ","MIL","IT","EUR",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974233,10,"@GODAV6",NULL,"GODAVARI BIOREFINE INR10","IND",376874,261988,205576,"Y","A","BP4C523","EQ","NSE","IN","INR",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974237,10,"@SONGC2",NULL,"SONG CHUAN PRECISI TWD10","TWN",376843,261970,205568,"Y","A","BQ2HPK5","EQ","TAI","TW","TWD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974239,10,"@KRUNG41",NULL,"HERMES INTL DR (10000:1) HERMES INTERNA","FRA",376356,261479,29736,"N","A","BQKS2G5","EQ","BKK","TH","THB",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(5974240,10,"@ALIBA27",NULL,"ALIBABA GROUP HLDG SDR 5 REP 1 ORD","CYM",376846,261974,162192,"N","A","BRBJBR8","EQ","SES","SG","SGD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974241,10,"@BANKO2205",NULL,"BANK OF CHINA LTD SDR EACH REP 1 ORD","CHN",376848,261972,17170,"N","A","BRBJBS9","EQ","SES","SG","SGD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974242,10,"@BYDCO16",NULL,"BYD COMPANY LTD SDR 10 REP 1 ORD SHARE","CHN",376849,261975,15908,"N","A","BRBJLV2","EQ","SES","SG","SGD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974243,10,"@HSBCH45",NULL,"HSBC HOLDINGS PLC SDR 5 REP 1 ORD","GBR",376847,261971,38447,"N","A","BRBJLW3","EQ","SES","SG","SGD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974244,10,"@TENCE24",NULL,"TENCENT HLDGS LTD SDR 10 REP 1 ORD","CYM",376845,261973,43662,"N","A","BRBJM08","EQ","SES","SG","SGD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974263,10,"@JIANG484",NULL,"JIANGSU LOPAL TECH CNY1 H","CHN",376842,261968,171992,"N","A","BT3FK82","EQ","HKG","HK","HKD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974264,10,"@TAJOY1",NULL,"TAJOY ENTERTAINMEN KRW100","KOR",376841,261967,205566,"Y","A","BTBM9K0","EQ","KON","KR","KRW",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(5974292,10,"@STEYR5",NULL,"STEYR MOTORS AG NPV","AUT",376873,261982,205573,"Y","A","BRBJPY3","EQ","XET","DE","EUR",NULL,"2024-10-29","2024-10-30","2079-06-06"),
(5974293,10,"@COVES11",NULL,"COVESTRO AG NPV (ASD 27/11/24 ADNOC CSH","DEU",376877,261989,166104,"N","A","BRBLFV6","EQ","XET","DE","EUR",NULL,"2024-10-28","2024-10-31","2079-06-06"),
(5975842,10,"@EUGEN478",NULL,"EUGENE SPEC ACQ 11 KRW100","KOR",376884,261994,205582,"Y","A","BM9VKG3","EQ","KOS","KR","KRW",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5975843,10,"@LAPPL11",NULL,"LAPPLAND GULDPROSPEKTERING A","SWE",376499,261579,203182,"Y","A","BM9XNC6","EQ","AKT","SE","SEK",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(5975844,10,"@SUNGW13",NULL,"SUNGWOO CO LTD KRW500","KOR",376882,261992,205583,"Y","A","BQGCZ39","EQ","KOS","KR","KRW",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5975845,10,"@BEIJI433",NULL,"BEIJING BIOSTAR PH H CNY1","HKG",376885,261997,205584,"Y","A","BQPDM76","EQ","HKG","HK","HKD",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5975848,10,"@USHAF1",NULL,"USHA FINANCIAL INR10","IND",376887,261999,205585,"Y","A","BRT6L60","EQ","NSE","IN","INR",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5975849,10,"@KNTHO3",NULL,"KNT HOLDINGS LTD HKD0.2 (PARALLEL 04/12/24)","CYM",376886,261998,179174,"N","D","BRYR4X6","EQ","HKG","HK","HKD","2024-12-05","2024-10-31","2024-10-31","2024-12-04"),
(5975862,10,"@SHENZ451",NULL,"SHENZHEN Q AND D C CNY1 A","CHN",376880,261993,205579,"Y","A","BSF0H32","EQ","SHE","CN","CNY",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5975863,10,"@ACCEL58",NULL,"ACCELIA INC NPV","JPN",376878,261990,205578,"Y","A","BSMW6J0","EQ","TKS","JP","JPY",NULL,"2024-10-31","2024-10-31","2079-06-06"),
(5978033,10,"@ALUXC1",NULL,"ALUX CO LTD KRW200","KOR",376912,262012,205594,"Y","A","BP4DQ34","EQ","KOS","KR","KRW",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(5978034,10,"@BEIJI434",NULL,"BEIJING ENERGY INT HKD1 (PARALLEL 05/12/24)","BMU",376917,262019,27393,"N","D","BRBJBF6","EQ","HKG","HK","HKD","2024-12-06","2024-11-01","2024-11-01","2024-12-05"),
(5978035,10,"@CROCO9",NULL,"CROCODILE GARMENTS NPV (PARALLEL 05/12/24)","HKG",376918,262018,43192,"N","D","BRBJBG7","EQ","HKG","HK","HKD","2024-12-06","2024-11-01","2024-11-01","2024-12-05"),
(5978040,10,"@TSLIN2",NULL,"T S LINES LTD NPV","HKG",376915,262016,205599,"Y","A","BSZ88L1","EQ","HKG","HK","HKD",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(5978042,10,"@TOPRU1",NULL,"TOP RUN TOTAL SOLU KRW500","KOR",376911,262011,205595,"Y","A","BT9LBK3","EQ","KOS","KR","KRW",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(5978101,10,"@AMPOW1",NULL,"AM-POWER MACHINE TWD10","TWN",378196,262806,206212,"Y","A","BPV98W8","EQ","XTO","TW","TWD",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(5978189,10,"@BIOGR6",NULL,"BIO GREEN PAPERS L INR10(POST SPLT)","IND",262148,199104,154687,"Y","A","BT21XF9","EQ","BOM","IN","INR",NULL,"2012-07-04","2024-10-30","2024-10-30"),
(5978394,10,"@GIGSO2",NULL,"GIG SOFTWARE P.L.C NDR EACH REP 1 ORD A SHS","MLT",376888,262000,202998,"N","D","BRZX5K7","EQ","NOT","NO","NOK","2025-06-02","2024-10-31","2024-10-15","2025-05-30"),
(5978409,10,"@AFCON9",NULL,"AFCONS INFRASTRUCT INR10","IND",376960,262049,205626,"Y","A","BQPFYZ4","EQ","NSE","IN","INR",NULL,"2024-11-04","2024-11-04","2079-06-06"),
(5978426,10,"@GDEVS1",NULL,"G-DEVS SA PLN0.10","POL",376982,262060,205634,"Y","A","BRBM650","EQ","XWR","PL","PLN",NULL,"2024-11-04","2024-11-04","2079-06-06"),
(5978468,10,"@CICCF4",NULL,"CICC FUND MANAGEME CICC SCPG CONSUMER INFRASTR","CHN",372369,259086,201197,"Y","A","BSCB6P3","EQ","SHE","CN","CNY",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(5981824,10,"@INTER1328",NULL,"INTERROYAL ENGINEE THB0.5 (LOCAL)","THA",376988,262064,205637,"Y","A","BP0RGH4","EQ","BKK","TH","THB",NULL,"2024-11-05","2024-11-05","2079-06-06"),
(5981826,10,"@INTER1330",NULL,"INTERROYAL ENGINEE THB0.5 (NVDR)","THA",376987,262065,205637,"N","A","BP0RGL8","NVDR","BKK","TH","THB",NULL,"2024-11-05","2024-11-05","2079-06-06"),
(5981828,10,"@HEMPH1",NULL,"HEM PHARMA INC. KRW500","KOR",376985,262062,205635,"Y","A","BQ2JDZ2","EQ","KOS","KR","KRW",NULL,"2024-11-05","2024-11-05","2079-06-06"),
(5981831,10,"@CHINA3586",NULL,"CHINA ASSET MGT CO HUAXIA SHENZHEN INTERNATION","CHN",374043,260088,201987,"Y","A","BRV4DS8","EQ","SHE","CN","CNY",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(5981833,10,"@CHINA3587",NULL,"CHINA ASSET MGT CO CHINA RESOURCES COMMERCIAL","CHN",371340,258442,200691,"Y","A","BSB7HB5","EQ","SHE","CN","CNY",NULL,"2024-03-14","2024-03-14","2079-06-06"),
(5981834,10,"@PAKEL6",NULL,"PAK ELEKTRON PKR10","PAK",345703,244942,19225,"N","D","BSCBYT3","PREF","KAR","PK","PKR","2025-04-29","2021-10-25","2021-05-20","2025-04-28"),
(5981835,10,"@PURIT3",NULL,"PURITY FOR INFORMA SAR1","SAU",376992,262068,205641,"Y","A","BSF21H0","EQ","XRY","SA","SAR",NULL,"2024-11-05","2024-11-05","2079-06-06"),
(5983575,10,"@SHALF1",NULL,"SHALFA FACILITIES SAR10","SAU",377063,262101,205659,"Y","A","BNG4YL5","EQ","XRY","SA","SAR",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5983576,10,"@SCHIN27",NULL,"SCHINDLER-HLDG AG CHF0.1 2","CHE",377065,262100,25650,"N","A","BNGC464","EQ","SWX","CH","CHF",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5983577,10,"@SCHIN28",NULL,"SCHINDLER-HLDG AG NPV CHF","CHE",377064,262099,25650,"N","A","BNGC4K8","EQ","SWX","CH","CHF",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5983586,10,"@RENBE1",NULL,"3REN BERHAD NPV","MYS",377027,262084,205651,"Y","A","BS0DLD4","EQ","XKM","MY","MYR",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5983589,10,"@THEBO1",NULL,"THE BORN KOREA CO KRW500","KOR",377024,262081,205648,"Y","A","BSFSC42","EQ","KRX","KR","KRW",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5985400,10,"@SELKI3",NULL,"SELKIRK GROUP PLC ORD GBP0.001","GBR",377066,262102,205660,"Y","A","BPW7W96","EQ","LON","GB","GBP",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5985401,10,"@TOMOC1",NULL,"TOMOCUBE INC KRW500","KOR",377067,262103,205661,"Y","A","BQB80C6","EQ","KOS","KR","KRW",NULL,"2024-11-07","2024-11-07","2079-06-06"),
(5985402,10,"@WUHAN72",NULL,"WUHAN GUIDE TECH CNY1 A","CHN",377069,262105,205663,"Y","A","BQNL6Q9","EQ","SHE","CN","CNY",NULL,"2024-11-07","2024-11-07","2079-06-06"),
(5985406,10,"@JIANE3",NULL,"JIANERKANG MEDICAL CNY1 A","CHN",377071,262106,205665,"Y","A","BSF0H21","EQ","SHG","CN","CNY",NULL,"2024-11-07","2024-11-07","2079-06-06"),
(5985677,10,"@AIRRA1",NULL,"AIRRANE CO LTD KRW 100","KOR",377114,262139,205686,"Y","A","BM9VYL6","EQ","KOS","KR","KRW",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(5985679,10,"@APTEL1",NULL,"APT ELECTRONICS CO NPV","HKG",377119,262147,205694,"Y","A","BN4JY89","EQ","HKG","HK","HKD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(5985680,10,"@YUESI1",NULL,"YUES INTERNATIONAL HKD0.1(PARALLEL 12/12/24)","CYM",377123,262151,174097,"N","D","BNG4YN7","EQ","HKG","HK","HKD","2024-12-13","2024-11-08","2024-11-08","2024-12-12"),
(5985683,10,"@AUGRO3",NULL,"AUGROUP SHENZHEN CNY1 H","CHN",377120,262148,205695,"Y","A","BP4FGL8","EQ","HKG","HK","HKD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(5985689,10,"@ATTIK3",NULL,"ATTIKA GROUP LTD NPV","SGP",377121,262150,205696,"Y","A","BT05KL8","EQ","XSS","SG","SGD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(5987842,10,"@DAAZB1",NULL,"DAAZ BARA LESTARI IDR100","IDN",377146,262166,205709,"Y","A","BNDXFS9","EQ","IDX","ID","IDR",NULL,"2024-11-11","2024-11-11","2079-06-06"),
(5987843,10,"@SIRIP2",NULL,"SIRIPINYO REIT THB11.2586 (LOCAL)","THA",377031,262088,205654,"Y","A","BNG2BH4","EQ","BKK","TH","THB",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5987845,10,"@MPJLO1",NULL,"MPJ LOGISTICS PUBL THB0.5 (LOCAL)","THA",377035,262087,205652,"Y","A","BP38VT1","EQ","BKK","TH","THB",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5987847,10,"@PETCH4",NULL,"MPJ LOGISTICS PUBL THB0.5 (NVDR)","THA",377028,262085,205652,"N","A","BP38VY6","EQ","BKK","TH","THB",NULL,"2024-11-06","2024-11-06","2079-06-06"),
(5987848,10,"@AZAMJ1",NULL,"AZAM JAYA BERHAD NPV","MYS",377144,262164,205708,"Y","A","BP38VZ7","EQ","KLS","MY","MYR",NULL,"2024-11-11","2024-11-11","2079-06-06"),
(5987849,10,"@MEGAF18",NULL,"MEGA FORTRIS BERHA NPV","MYS",377145,262163,205707,"Y","A","BQPCQJ3","EQ","KLS","MY","MYR",NULL,"2024-11-11","2024-11-11","2079-06-06"),
(5987976,10,"@SURTE5",NULL,"SURTECO GROUP SE NPV (ASD BANASINO)","DEU",377913,262623,50777,"N","D","BPLQJL5","EQ","FRA","DE","EUR","2024-12-11","2024-12-09","2024-12-09","2024-12-10"),
(5987982,10,"@ICBCC62",NULL,"ICBC CREDIT SUISSE ICBC CREDIT SUISSE HEBEI EX","CHN",373803,259937,201858,"Y","A","BQKN6R9","EQ","SHG","CN","CNY",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(5987985,10,"@DOLLA22",NULL,"DOLLA FINANCIAL SE NPV","JAM",364407,254575,197621,"Y","A","BRBKFZ7","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(5987986,10,"@HARVE154",NULL,"HARVEST FUND MGMT HARVEST CHINA POWER CONSTRU","CHN",371686,258667,200873,"Y","A","BRT5VZ6","EQ","SHG","CN","CNY",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(5987988,10,"@CHINA3590",NULL,"CHINA FUND MANAGEM CHINA FUND MING YANG SMART","CHN",374486,260286,202150,"Y","A","BRXFZT4","EQ","SHG","CN","CNY",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(5987991,10,"@CHINA3591",NULL,"CHINA ASSET MGT CO CAPITAL OUTLETS CLOSED-END","CHN",375214,260727,202524,"Y","A","BSFTF79","EQ","SHG","CN","CNY",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(5988061,10,"@HUAAN60",NULL,"HUAAN FUND MANAGEM HUAAN BAILIAN CONSUMPTION","CHN",374959,260589,202411,"Y","A","BSLTVS6","EQ","SHG","CN","CNY",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(5988063,10,"@CHINA3592",NULL,"CHINA ASSET MGT CO CHINA TBEA NEW ENERGY CLOS-","CHN",373892,259996,201909,"Y","A","BT3MVF7","EQ","SHG","CN","CNY",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(5990987,10,"@NEWPO22",NULL,"NEWPORT MARINE SER IDR5","IDN",377171,262176,205719,"Y","A","BNG2BD0","EQ","IDX","ID","IDR",NULL,"2024-11-12","2024-11-12","2079-06-06"),
(5990989,10,"@SAGIL3",NULL,"SAGILITY LTD INR10","IND",377170,262175,205718,"Y","A","BSF1M07","EQ","NSE","IN","INR",NULL,"2024-11-12","2024-11-12","2079-06-06"),
(5990991,10,"@KNOWM2",NULL,"KNOWMERCE CORP. NPV","KOR",377165,262170,205713,"Y","A","BSH0HD0","EQ","KOS","KR","KRW",NULL,"2024-11-12","2024-11-12","2079-06-06"),
(5991019,10,"@INMOC2",NULL,"INMOCEMENTO SA EUR0.5","ESP",377128,262152,205698,"Y","A","BN4JMH4","EQ","MAD","ES","EUR",NULL,"2024-11-08","2024-11-12","2079-06-06"),
(5993870,10,"@EVDYN3",NULL,"EV DYNAMICS (HOLDI HKD0.05 (PL 17/12/2024)","BMU",377204,262199,20263,"N","D","BM8X0N7","EQ","HKG","HK","HKD","2024-12-18","2024-11-13","2024-11-13","2024-12-17"),
(5993880,10,"@DOTMI1",NULL,"DOTMILL INC KRW500","KOR",377197,262192,205730,"Y","A","BN4JXD7","EQ","KOS","KR","KRW",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(5993881,10,"@LULUR1",NULL,"LULU RETAIL HOLDIN AED0.051","ARE",377243,262222,205755,"Y","A","BNG1TF5","EQ","ADS","AE","AED",NULL,"2024-11-14","2024-11-14","2079-06-06"),
(5993882,10,"@ACMES2",NULL,"ACME SOLAR HOLDING INR2","IND",377231,262212,205747,"Y","A","BNG1TG6","EQ","NSE","IN","INR",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(5993893,10,"@SWIGG1",NULL,"SWIGGY LTD INR1","IND",377202,262197,205735,"Y","A","BSF1LT9","EQ","NSE","IN","INR",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(5993895,10,"@LIFEW11",NULL,"LIFE WATER BERHAD NPV","MYS",377200,262194,205732,"Y","A","BSZ88K0","EQ","KLS","MY","MYR",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(5996596,10,"@ADIWA1",NULL,"ADIWARNA ANUGERAH IDR20","IDN",377201,262196,205733,"Y","A","BP6LQ81","EQ","IDX","ID","IDR",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(5996597,10,"@ARTHA12",NULL,"ARTHALAND CORP PREF PFD F","PHL",377281,262244,5578,"N","A","BPYS101","PREF","PHS","PH","PHP",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5996598,10,"@BILLI10",NULL,"3BILLION INC. KRW100","KOR",377239,262218,205753,"Y","A","BQ2JF89","EQ","KOS","KR","KRW",NULL,"2024-11-14","2024-11-14","2079-06-06"),
(5996599,10,"@DRAGO77",NULL,"DRAGON RISE GP HLD HKD0.1 (PARALLEL 18/12/24)","CYM",377240,262220,175513,"N","D","BQXMNG1","EQ","HKG","HK","HKD","2024-12-19","2024-11-14","2024-11-14","2024-12-18"),
(5996602,10,"@NAVAR21",NULL,"NAVARRE MINERALS L NPV DFD 13/11/24(EX-SPLIT)","AUS",250126,189856,146105,"Y","A","BQVXDY4","EQ","ASX","AU","AUD",NULL,"2011-03-31","2024-11-04","2024-11-12"),
(5996607,10,"@HANWA6",NULL,"HANWA HOME\'S CO L NPV","JPN",377235,262214,205749,"Y","A","BT9NC84","EQ","NGO","JP","JPY",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(5996609,10,"@NIVAB1",NULL,"NIVA BUPA HEALTH INR10","IND",377246,262225,205758,"Y","A","BZ76S12","EQ","NSE","IN","INR",NULL,"2024-11-14","2024-11-14","2079-06-06"),
(5999061,10,"@SUNRI30",NULL,"SUNRISE COMMUNICAT CHF0.1 A","CHE",377314,262256,205731,"Y","A","BM9WB18","EQ","SWX","CH","CHF",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5999064,10,"@SHINH191",NULL,"SHINHAN 15TH SPCIL KRW100","KOR",377275,262238,205765,"Y","A","BNG5JG8","EQ","KOS","KR","KRW",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5999065,10,"@ACERP1",NULL,"ACERPURE INC. TWD10","TWN",377282,262245,205769,"Y","A","BPLP7W9","EQ","XTO","TW","TWD",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5999069,10,"@GOGRE1",NULL,"GOGREEN FOR AGRICU EGP 0.10","EGY",374271,260226,202099,"Y","A","BRC1429","EQ","CAI","EG","EGP",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(5999070,10,"@GOODW15",NULL,"GOODWILL ENTERTAIN NPV","SGP",377284,262246,205770,"Y","A","BSF1M41","EQ","XSS","SG","SGD",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5999071,10,"@JIANG486",NULL,"JIANGSU GUOFU HYDR CNY1 H","HKG",377280,262243,205768,"Y","A","BSPS2V9","EQ","HKG","HK","HKD",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(5999072,10,"@COXAB1",NULL,"COX ABG GROUP SA EUR0.1","ESP",377272,262235,205764,"Y","A","BSPT3B9","EQ","MAD","ES","EUR",NULL,"2024-11-14","2024-11-14","2079-06-06"),
(5999074,10,"@CHINA3594",NULL,"CHINA DEMETER FINA HKD0.01(PARALLEL 19/12/24)","BMU",377286,262247,28895,"N","D","BT6NWX2","EQ","HKG","HK","HKD","2024-12-20","2024-11-15","2024-11-15","2024-12-19"),
(6001758,10,"@MOTCO1",NULL,"MOT CO LTD KRW500","KOR",377320,262258,205780,"Y","A","BP6SWS4","EQ","KOS","KR","KRW",NULL,"2024-11-18","2024-11-18","2079-06-06"),
(6001759,10,"@SCHEM2",NULL,"S-CHEM CO LTD KRW500","KOR",377319,262259,205779,"Y","A","BPLNQR1","EQ","KOS","KR","KRW",NULL,"2024-11-18","2024-11-18","2079-06-06"),
(6001760,10,"@NEELA2",NULL,"NEELAM LINENS & GA INR10","IND",377328,262264,205783,"Y","A","BQXMJQ3","EQ","NSE","IN","INR",NULL,"2024-11-18","2024-11-18","2079-06-06"),
(6002014,10,"@SYNAP11",NULL,"SYNAPSOFT CORP KRW500","KOR",377358,262280,205801,"Y","A","BPLP202","EQ","KOS","KR","KRW",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6002016,10,"@CHARG36",NULL,"CHARGER METALS NL NPV PPD0.02 UPD0.1","AUS",377628,262423,189086,"N","A","BQPDWP4","EQ","ASX","AU","AUD",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6002017,10,"@RFSYS1",NULL,"RF SYSTEMS CO LTD KRW100","KOR",377354,262285,205802,"Y","A","BQPDY03","EQ","KOS","KR","KRW",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6002019,10,"@HANAS415",NULL,"HANA 34 SPECIAL PU KRW 100","KOR",377352,262281,205800,"Y","A","BQXPBL1","EQ","KOS","KR","KRW",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6002029,10,"@CEMZE2",NULL,"CEM ZEYTIN ANONIM TRY1","TUR",375482,260894,202651,"Y","A","BSFTS70","EQ","IST","TR","TRY",NULL,"2024-09-09","2024-09-09","2079-06-06"),
(6002116,10,"@BIOXX2",NULL,"BIOXXMED AG NPV (YOUNG)","DEU",377378,262294,16760,"N","D","BQXJKF0","EQ","HAM","DE","EUR","2025-01-23","2024-11-19","2024-11-19","2025-01-22"),
(6002175,10,"@ODIGM1",NULL,"ODIGMA CONSULTANCY INR1","IND",378017,262690,206126,"Y","A","BT06K66","EQ","NSE","IN","INR",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6004540,10,"@CASUA3",NULL,"CASUAL RESTAURANTS TWD10","TWN",377386,262302,205816,"Y","A","BM8VCR9","EQ","XTO","TW","TWD",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6004541,10,"@DAISH1065",NULL,"DAISHIN BALA NO 19 KRW100","KOR",377383,262299,205812,"Y","A","BM9VHJ5","EQ","KOS","KR","KRW",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6004542,10,"@WITSC1",NULL,"WITS CO.  LTD. KRW500","KOR",377382,262298,205813,"Y","A","BP4FG52","EQ","KOS","KR","KRW",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6004543,10,"@UDMTE1",NULL,"UDMTEK CO.  LTD. KRW500","KOR",377385,262301,205815,"Y","A","BP9S1B7","EQ","KOS","KR","KRW",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6004548,10,"@VIRTU102",NULL,"VIRTUAL MIND HOLDI HKD0.04(PARALLEL 27/12/2024","CYM",377387,262303,159148,"N","D","BS2HFY3","EQ","HKG","HK","HKD","2024-12-30","2024-11-20","2024-11-20","2024-12-27"),
(6004552,10,"@HUNAN102",NULL,"HUNAN XIANGTOU GOL CNY1 A","CHN",377384,262300,205814,"Y","A","BT05KM9","EQ","SHG","CN","CNY",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6004553,10,"@INTER1334",NULL,"INTERG INC NPV","JPN",377381,262297,205811,"Y","A","BT21VB1","EQ","TKS","JP","JPY",NULL,"2024-11-20","2024-11-20","2079-06-06"),
(6006773,10,"@SYMAL1",NULL,"SYMAL GROUP LTD NPV","AUS",377416,262311,205824,"Y","A","BM9K9K7","EQ","ASX","AU","AUD",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(6006779,10,"@CPTOW2",NULL,"C.P. TOWER LEASEHO THB9.2818 (LOCAL)","THA",377421,262315,205828,"Y","A","BS88S29","EQ","BKK","TH","THB",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(6006781,10,"@HALDA3",NULL,"HALDANE MACALL PLC NGN0.5","NGA",377454,262335,205846,"Y","A","BS9FT48","EQ","NSA","NG","NGN",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(6006782,10,"@MANGA32",NULL,"MANGAL COMPUSOLUTI INR10","IND",377417,262312,205825,"Y","A","BSPS2N1","EQ","BOM","IN","INR",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(6006808,10,"@NEXUS31",NULL,"NEXUS AG NPV (ASD 17/12/24 PROJE CSH","DEU",377479,262348,9321,"N","D","BS2HYF7","EQ","XET","DE","EUR","2025-04-10","2024-12-10","2024-11-22","2025-04-09"),
(6006909,10,"@LIGHT101",NULL,"LIGHTON S.A. EUR0.01","FRA",377554,262384,205891,"Y","A","BSPT9Q6","EQ","PAR","FR","EUR",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6008764,10,"@SMART225",NULL,"SMART CAPITAL NPV","ITA",377478,262349,205858,"Y","A","BTG00Y0","EQ","MIL","IT","EUR",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6008769,10,"@ONYXB1",NULL,"ONYX BIOTEC LTD INR10","IND",377460,262341,205852,"Y","A","BL0NZF5","EQ","NSE","IN","INR",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6008774,10,"@ZINKA1",NULL,"BLACKBUCK LTD INR1","IND",377480,262350,205859,"Y","A","BT6PDB3","EQ","NSE","IN","INR",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6008860,10,"@RENER10",NULL,"RENERVE LTD NPV","AUS",377529,262363,205870,"Y","A","BQPDM32","EQ","ASX","AU","AUD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6008861,10,"@SPECI76",NULL,"SPECIALE REAL ESTA COTAS","BRA",379182,263432,206730,"Y","A","BQXJPJ9","EQ","BSP","BR","BRL",NULL,"2025-01-31","2025-01-06","2079-06-06"),
(6010782,10,"@ASUST8",NULL,"ASUSTOR INC TWD10","TWN",377485,262353,205862,"Y","A","BR85942","EQ","XTO","TW","TWD",NULL,"2024-11-25","2024-11-25","2079-06-06"),
(6010787,10,"@CUSCA2",NULL,"CUSCAL LIMITED NPV","AUS",377550,262383,205886,"Y","A","BSKNPH6","EQ","ASX","AU","AUD",NULL,"2024-11-25","2024-11-25","2079-06-06"),
(6010814,10,"@GRANI511",NULL,"GRANIT BANK ZARTKO NPV","HUN",378363,262903,206297,"Y","A","BS1HTX1","EQ","BUD","HU","HUF",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6010816,10,"@MADNE1",NULL,"MADNETIC GAMES SA PLN0.10","POL",377508,262357,205866,"Y","A","BS5YWM8","EQ","XWR","PL","PLN",NULL,"2024-11-25","2024-11-25","2079-06-06"),
(6012706,10,"@FUKUY4",NULL,"FUKUYA CONSTRUCTIO NPV","JPN",377530,262364,205871,"Y","A","BP39HB8","EQ","TKS","JP","JPY",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012707,10,"@CNSIG2",NULL,"CNSIG ANHUI HONGS \'A\'CNY1","CHN",377538,262372,205879,"Y","A","BPK4Y60","EQ","SHG","CN","CNY",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012708,10,"@VITRA3",NULL,"VITRAFY LIFE SCIEN NPV","AUS",377528,262362,205869,"Y","A","BPLP235","EQ","ASX","AU","AUD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012710,10,"@ITHCO1",NULL,"ITH CORPORATION TWD10","TWN",377536,262365,205877,"Y","A","BQFPTD7","EQ","TAI","TW","TWD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012711,10,"@RMHHL3",NULL,"RMH HLDGS LTD HKD0.2 (PARALLEL 02/01/25)","CYM",377547,262381,174034,"N","D","BR4ZJ91","EQ","HKG","HK","HKD","2025-01-03","2024-11-26","2024-11-26","2025-01-02"),
(6012712,10,"@WORLD247",NULL,"WORLD SUPER HOLDIN HKD0.1 (PARALLEL 02/01/25)","CYM",377548,262380,180316,"N","D","BR4ZJB3","EQ","HKG","HK","HKD","2025-01-03","2024-11-26","2024-11-26","2025-01-02"),
(6012718,10,"@AETHE4",NULL,"AETHERAI CO LTD TWD10","TWN",377544,262377,205882,"Y","A","BR85919","EQ","XTO","TW","TWD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012723,10,"@MUFEE1",NULL,"MUFEED COMPANY SAR10","SAU",377565,262392,205895,"Y","A","BS0FRC1","EQ","XRY","SA","SAR",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012727,10,"@LUCKY29",NULL,"LUCKY ROYAL CO LTD TWD10","TWN",377546,262378,205883,"Y","A","BSLLTF5","EQ","TAI","TW","TWD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012728,10,"@QNAPS1",NULL,"QNAP SYSTEMS INC TWD10","TWN",377545,262379,205884,"Y","A","BSLLV04","EQ","XTO","TW","TWD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6012791,10,"@PROTE116",NULL,"PROTEAN ENERGY LTD NPV DFD 27/11/24(EX-SPLIT)","AUS",33711,54526,16808,"Y","D","BYYR5Q5","EQ","ASX","AU","AUD","2024-12-09","2006-12-21","2024-11-15","2024-11-25"),
(6012799,10,"@NTPCG1",NULL,"NTPC GREEN ENERGY INR10","IND",377580,262400,205897,"Y","A","BR862V3","EQ","NSE","IN","INR",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(6012806,10,"@BRASI68",NULL,"BRASILAGRO CEDEAR EACH REPR 1 ADR","BRA",373855,259978,14873,"N","A","BRT7099","EQ","BUE","AR","ARS",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(6012913,10,"@MIDLA42",NULL,"MIDLAND POLYMERS INR10(POST CONS)","IND",106334,109445,63992,"Y","A","BS1JBK8","EQ","BOM","IN","INR",NULL,"2010-10-26","2024-11-27","2079-06-06"),
(6014025,10,"@RIVEO1",NULL,"RIVEO LIMITED NPV","MUS",377549,262382,205885,"Y","A","BMC96X3","EQ","MAU","MU","MUR",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(6014027,10,"@ALFAK2",NULL,"ALFAKHERA FOR MENS SAR1","SAU",377621,262417,205914,"Y","A","BN7T6T1","EQ","XRY","SA","SAR",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6014028,10,"@TMKCH1",NULL,"TMK CHEMICAL BHD NPV","MYS",378009,262684,206121,"Y","A","BN924C7","EQ","KLS","MY","MYR",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6014036,10,"@SFHOL1",NULL,"S.F. HOLDING CO CNY1 H","CHN",377578,262398,137164,"N","A","BRWL0W1","EQ","HKG","HK","HKD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(6014037,10,"@HERON16",NULL,"HERON NEUTRON MEDI TWD10","TWN",377579,262399,205896,"Y","A","BRWLQ89","EQ","TAI","TW","TWD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(6014043,10,"@TAMKE2",NULL,"TAMKEEN HUMAN RES SAR10","SAU",377581,262401,205898,"Y","A","BTCH8G3","EQ","XRY","SA","SAR",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(6014128,10,"@BRUTO1",NULL,"BRUTON LIMITED USD0.10","BMU",377616,262416,205912,"Y","A","BN924B6","EQ","OSL","NO","NOK",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6014431,10,"@CMGPG1",NULL,"CMGP GROUP MAD100","MAR",378144,262775,206192,"Y","A","BTBJZ03","EQ","CAS","MA","MAD",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6014442,10,"@AUSTR581",NULL,"AUSTRALIAN POTASH NPV DFD 09/12/24(EXSPLIT)","AUS",258927,196957,152800,"Y","A","BYXM044","EQ","ASX","AU","AUD",NULL,"2011-12-20","2024-11-28","2024-12-08"),
(6018230,10,"@BOXER1",NULL,"BOXER RETAIL LTD NPV","ZAF",377622,262418,205915,"Y","A","BMBWCT1","EQ","JSE","ZA","ZAR",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6018231,10,"@YUANT1099",NULL,"YUANTA SECS INV TR DR (10:1) YUANTA/P-SHARES","TWN",379684,263715,206929,"N","A","BN93BB8","EQ","BKK","TH","THB",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6018235,10,"@DBFIN8",NULL,"DB FINANCE NO.13 KRW100","KOR",377614,262414,205911,"Y","A","BS9F6W5","EQ","KOS","KR","KRW",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6018236,10,"@CCREB1",NULL,"CCREB ADVISORS INC NPV","JPN",377612,262412,205909,"Y","A","BTBLGN9","EQ","TKS","JP","JPY",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6018237,10,"@HANGZ140",NULL,"HANGZHOU JIUYUAN G CNY 1 H","CHN",377613,262413,205910,"Y","A","BTG0DL8","EQ","HKG","HK","HKD",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(6018311,10,"@EMKAY6",NULL,"EMKAY TOOLS LIMITE INR1","IND",384385,266221,208765,"Y","A","BN7T6R9","EQ","NSE","IN","INR",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(6018312,10,"@WINST13",NULL,"WINSTAR CAPITAL BE NPV","MYS",378244,262843,206248,"Y","A","BN92494","EQ","XKM","MY","MYR",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6018364,10,"@ODYSS25",NULL,"ODYSSEE TECHNO SA EUR1","FRA",378062,262719,206151,"Y","A","BN938K6","EQ","PAR","FR","EUR",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6018998,10,"@DIGIC15",NULL,"DIGICO INFRAS NPV","AUS",378056,262714,206148,"Y","A","BTCHK67","EQ","ASX","AU","AUD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6020692,10,"@COOLA9",NULL,"COOLABAH METALS LI NPV DFD 13/12/24(EX-SPLIT)","AUS",356589,250066,194277,"Y","A","BTLM3L9","EQ","ASX","AU","AUD",NULL,"2022-07-28","2024-12-03","2024-12-12"),
(6020717,10,"@IMPER131",NULL,"IMPERIUM FINANCIAL HKD0.4 (PARALLEL 07/01/25)","CYM",377664,262453,9974,"N","D","BN7T6V3","EQ","HKG","HK","HKD","2025-01-08","2024-11-29","2024-12-02","2025-01-07"),
(6020719,10,"@WISDO836",NULL,"WISDOMCOME GROUP HKD0.01 (PARALLEL 07/01/25)","BMU",377751,262522,23835,"N","D","BNYCM84","EQ","HKG","HK","HKD","2025-01-08","2024-11-29","2024-12-04","2025-01-07"),
(6020720,10,"@SPECI77",NULL,"SPECIALTY NATURAL THB1 (LOCAL)","THA",377635,262431,205927,"Y","A","BQXLW38","EQ","BKK","TH","THB",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020722,10,"@SPECI79",NULL,"SPECIALTY NATURAL THB1 (NVDR)","THA",377636,262432,205927,"N","A","BQXLW50","EQ","BKK","TH","THB",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020723,10,"@MOKIN1",NULL,"MOKINGRAN JEWELLER CNY1 H","CHN",377631,262427,205924,"Y","A","BR4Z292","EQ","HKG","HK","HKD",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020724,10,"@LAMOS1",NULL,"LAMOSAIC INDIA LTD INR10","IND",377638,262434,205928,"Y","A","BR54FD3","EQ","NSE","IN","INR",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020725,10,"@PROTR2",NULL,"PROTRADE APPLIED M TWD10","TWN",377634,262429,205925,"Y","A","BSB71Y6","EQ","XTO","TW","TWD",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020732,10,"@ETERN32",NULL,"ETERNAL PRECISION TWD10","TWN",377633,262430,205926,"Y","A","BTHXKV5","EQ","XTO","TW","TWD",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020925,10,"@QBENI1",NULL,"QBEN INFRA AB NPV","SWE",377643,262436,205931,"Y","A","BS0CH66","EQ","OME","SE","SEK",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6020927,10,"@VIVEN41",NULL,"VIVENDA GROUP SPA NPV","ITA",377671,262458,205945,"Y","A","BSJMNQ9","EQ","MIL","IT","EUR",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(6021473,10,"@ASROC2",NULL,"ASROCK RACK INCORP TWD10","TWN",377663,262452,205941,"Y","A","BLB19D4","EQ","TAI","TW","TWD",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(6021475,10,"@JANAM1",NULL,"JANA MEDICAL COMPA SAR10","SAU",377658,262447,205936,"Y","S","BNBQ1X7","EQ","XRY","SA","SAR",NULL,"2024-11-29","2024-12-02","2079-06-06"),
(6021480,10,"@INDIG17",NULL,"INDIGO STAR HOLDIN HKD0.1 (PARALLEL 08/01/25)","CYM",377665,262454,174502,"N","D","BRK2B01","EQ","HKG","HK","HKD","2025-01-09","2024-12-02","2024-12-02","2025-01-08"),
(6021481,10,"@RAJES7",NULL,"RAJESH POWER SERVI INR10","IND",377666,262455,205942,"Y","A","BRXJNZ8","EQ","BOM","IN","INR",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(6022212,10,"@VMAXS1",NULL,"V-MAX SA PLN1.00","POL",377693,262478,205959,"Y","A","BTCH926","EQ","XWR","PL","PLN",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(6024029,10,"@GANES12",NULL,"GANESH INFRAWORLD INR5","IND",377850,262587,206045,"Y","A","BM92L74","EQ","NSE","IN","INR",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6024036,10,"@ELITE44",NULL,"ELITE MEAT PROCES NPV","MUS",377707,262493,205970,"Y","A","BP39LP0","EQ","MAU","MU","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024037,10,"@ZIWET1",NULL,"ZIWETO HOLDING NPV","MUS",377711,262492,205969,"Y","A","BP47T93","EQ","MAU","MU","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024038,10,"@AFRIC174",NULL,"AFRICA EATS LTD NPV","MUS",377708,262491,205971,"Y","A","BP47YX2","EQ","MAU","MU","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024042,10,"@EIKEI1",NULL,"EIKEI GROUP CAYMAN TWD10","CYM",377705,262488,205968,"Y","A","BQXMJR4","EQ","TAI","TW","TWD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024043,10,"@UNITE622",NULL,"UNITED INTERNATION SAR10","SAU",377713,262495,205975,"Y","A","BR4Z2D6","EQ","XRY","SA","SAR",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024044,10,"@CCADV1",NULL,"C2C ADVANCED SYSTE INR10","IND",377710,262490,205972,"Y","A","BR54FC2","EQ","NSE","IN","INR",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024055,10,"@RAJPU3",NULL,"RAJPUTANA BIODIESE NPV","IND",377709,262489,205973,"Y","A","BSWT6M4","EQ","NSE","IN","INR",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(6024056,10,"@SHENZ452",NULL,"SHENZHEN UNICONN T CNY1 A","CHN",377458,262339,205850,"Y","A","BT05KN0","EQ","SHE","CN","CNY",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6024061,10,"@SURAK1",NULL,"SURAKSHA DIAGNOSTI INR2","IND",377851,262586,206046,"Y","A","BM9S7D0","EQ","NSE","IN","INR",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6024983,10,"@MULTI1079",NULL,"MULTI BUSINESS GRO SAR1","SAU",377755,262526,206000,"Y","A","BMCCR84","EQ","XRY","SA","SAR",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6024985,10,"@TMHIN1",NULL,"TMH INC NPV","JPN",377748,262519,205994,"Y","A","BN2TH82","EQ","TKS","JP","JPY",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6024989,10,"@ABHAP1",NULL,"ABHA POWER AND STE INR10","IND",377795,262543,206010,"Y","A","BQ3QNM9","EQ","NSE","IN","INR",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6024994,10,"@GANGY1",NULL,"GANGYU SMART URBAN HKD0.25 (PARALLEL 10/01/25)","CYM",377753,262523,25862,"N","D","BSJN3Q2","EQ","HKG","HK","HKD","2025-01-13","2024-12-04","2024-12-04","2025-01-10"),
(6024995,10,"@APEXE3",NULL,"APEX ECOTECH INR10","IND",377752,262524,205997,"Y","A","BSLL0P2","EQ","NSE","IN","INR",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6024996,10,"@BAOTO7",NULL,"BAOTOU INST MAGNET CNY1 A","CHN",377749,262520,205995,"Y","A","BTPH0G4","EQ","SHE","CN","CNY",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6025008,10,"@BGRBF1",NULL,"BGR B32 FUNDO DE I COTAS NPV","BRA",377796,262544,206012,"Y","A","BPH14V9","EQ","BSP","BR","BRL",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(6025988,10,"@JPMST21405",NULL,"XXF GROUP HOLDINGS HKD0.00333(PL 13/01/25)","CYM",377803,262551,199471,"N","D","BPGKM80","EQ","HKG","HK","HKD","2025-01-14","2024-12-05","2024-12-05","2025-01-13"),
(6025989,10,"@ARABI62",NULL,"ARABICA STAR CO. SAR10","SAU",377805,262553,206020,"Y","A","BPGL896","EQ","XRY","SA","SAR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025990,10,"@AGARW3",NULL,"AGARWAL TOUGHENED INR10","IND",377839,262578,206039,"Y","A","BPJLZR0","EQ","NSE","IN","INR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025993,10,"@CHENG120",NULL,"CHENGDU JIACHI ELE CNY1 A","CHN",377798,262546,206013,"Y","A","BR84P85","EQ","SHG","CN","CNY",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025994,10,"@DMALL1",NULL,"DMALL INC USD0.0001","VGB",377845,262585,206044,"Y","A","BRK2628","EQ","HKG","HK","HKD",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6025996,10,"@ADARO5",NULL,"ADARO ANDALAN INDO IDR3125","IDN",377802,262550,206015,"Y","A","BS87QK0","EQ","IDX","ID","IDR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025997,10,"@CROPM1",NULL,"CROPMATE BERHAD NPV","MYS",377799,262547,206014,"Y","A","BSJP7M2","EQ","XKM","MY","MYR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025998,10,"@STEMC13",NULL,"STEMCYTE INTL LTD TWD10","CYM",377800,262548,206016,"Y","A","BSLMND4","EQ","XTO","TW","TWD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6025999,10,"@GLOBE94",NULL,"GLOBE-ING INC NPV","JPN",377625,262421,205918,"Y","A","BTBLGH3","EQ","TKS","JP","JPY",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6026056,10,"@SITIO2",NULL,"SITIOS LATINOAMERI COM SER \'B-2\' NPV","MEX",377841,262580,195045,"N","D","BPGL7W2","EQ","MEX","MX","MXN","2025-03-28","2024-12-05","2024-12-05","2025-03-27"),
(6026058,10,"@NAOOA1",NULL,"NAOO AG CHF1","CHE",377835,262574,206036,"Y","A","BQ832Y0","EQ","DUS","DE","EUR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6026062,10,"@BRISA8",NULL,"BRISANET SERVICOS COMMON SHARES","BRA",377842,262581,189484,"N","A","BR4XZ42","EQ","BSP","BR","BRL",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6026067,10,"@ROSSE4",NULL,"ROSSELL TECHSYS LI INR2","IND",377891,262609,206062,"Y","A","BRSCXX0","EQ","NSE","IN","INR",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6026116,10,"@KBBAL1",NULL,"KB BALHAE INFRAST NPV","KOR",377629,262425,205921,"Y","A","BSLLWT0","EQ","KRX","KR","KRW",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6026120,10,"@FUTIA2",NULL,"FUTIAN HOLDINGS HKD0.1(PARALLEL 14/01/25)","CYM",377972,262658,166832,"N","D","BPGKM91","EQ","HKG","HK","HKD","2025-01-15","2024-12-10","2024-12-10","2025-01-14"),
(6026122,10,"@ALQUI37",NULL,"ALQUILER SEGURO AS EUR10","ESP",377840,262579,206040,"Y","A","BQ829W4","EQ","MAD","ES","EUR",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(6026126,10,"@KALVE1",NULL,"KALVE COFFEE AS EUR0.1","LVA",377852,262588,206047,"Y","A","BQXM372","EQ","RIS","LV","EUR",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6026131,10,"@SHANG482",NULL,"SHANGHAI REFIRE GP CNY1 H","CHN",377847,262584,206043,"Y","A","BRK2639","EQ","HKG","HK","HKD",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6026132,10,"@APOTE9",NULL,"APOTEA AB NPV","SWE",377861,262591,206048,"Y","A","BRPT8W8","EQ","OME","SE","SEK",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(6030682,10,"@AIRCL2",NULL,"AIR CLAIM SA","ROU",342599,243048,189376,"Y","A","BN77TP2","EQ","BSE","RO","RON",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(6030689,10,"@INFOR83",NULL,"INFORMETIS CO LTD NPV","JPN",377889,262607,206061,"Y","A","BP92896","EQ","TKS","JP","JPY",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6030692,10,"@CHINA3596",NULL,"CHINA 33 MEDIA GRO USD0.004(PARALLEL 16/01/25)","CYM",377890,262608,145759,"N","D","BQWNR18","EQ","HKG","HK","HKD","2025-01-16","2024-12-09","2024-12-09","2025-01-15"),
(6030693,10,"@MAIRG1",NULL,"MAIR GROUP P.J.S.C AED0.5","ARE",377894,262611,206067,"Y","A","BRK2CW0","EQ","ADS","AE","AED",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6030698,10,"@MICRO320",NULL,"MICROIP INC TWD10","TWN",377888,262606,206060,"Y","A","BSLLTZ5","EQ","XTO","TW","TWD",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6030786,10,"@SPIRI38",NULL,"SPIRIT SCIENTIFIC TWD10","TWN",378425,262955,206339,"Y","A","BLFCFL3","EQ","XTO","TW","TWD",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6030789,10,"@CARAS5",NULL,"CARASENT AB NPV","SWE",377896,262612,206064,"Y","A","BM9XK58","EQ","OME","SE","SEK",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6030792,10,"@BRASK14",NULL,"BRASKEM S.A. CEDEAR EACH 2 REPR 1 ADR (A","BRA",370505,257973,44401,"N","A","BMZNDQ4","EQ","BUE","AR","ARS",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(6032787,10,"@TERRA110",NULL,"TERRA DRONE CORPOR NPV","JPN",377626,262422,205919,"Y","A","BM9VKF2","EQ","TKS","JP","JPY",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6032797,10,"@MAOGE1",NULL,"MAO GEPING COSMETI CNY0.5 H","CHN",377919,262629,206077,"Y","A","BPGKFW5","EQ","HKG","HK","HKD",NULL,"2024-12-10","2024-12-10","2079-06-06"),
(6032801,10,"@THEUN5",NULL,"THE UNITED BANK EGP5","EGY",376701,261718,203303,"Y","A","BQPFXP7","EQ","CAI","EG","EGP",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(6032809,10,"@TALAB1",NULL,"TALABAT HOLDING PL AED0.04","ARE",377922,262631,206079,"Y","A","BRPSDQ4","EQ","DFM","AE","AED",NULL,"2024-12-10","2024-12-10","2079-06-06"),
(6032820,10,"@SANTA173",NULL,"SANTA ANA GLOBAL EUR0.1","ESP",377955,262641,206087,"Y","A","BSCBBX6","EQ","MAD","ES","EUR",NULL,"2024-12-10","2024-12-10","2079-06-06"),
(6032853,10,"@AUTOM64",NULL,"AUTOMOB PARTICIPAC COM NPV","BRA",378132,262763,206182,"Y","A","BPG4FG1","EQ","BSP","BR","BRL",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6035203,10,"@GARDE14",NULL,"GARDEN CO LTD NPV","JPN",377457,262338,205849,"Y","A","BP38ND9","EQ","TKS","JP","JPY",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6035205,10,"@KIWOO68",NULL,"KIWOOM NO11 SPECIA KRW100","KOR",377960,262645,206090,"Y","A","BQ829S0","EQ","KOS","KR","KRW",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035206,10,"@NISUS1",NULL,"NISUS FINANCE SERV INR10","IND",377971,262657,206101,"Y","A","BRXCX24","EQ","BOM","IN","INR",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035208,10,"@SHAND250",NULL,"SHANDONG BOYUAN PH CNY1 A","CHN",377964,262650,206095,"Y","A","BS88S07","EQ","SHE","CN","CNY",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035209,10,"@INSPI35",NULL,"INSPIRE IVF PUBLIC THB0.5 (LOCAL)","THA",377968,262655,206099,"Y","A","BS89844","EQ","BKK","TH","THB",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035211,10,"@INSPI37",NULL,"INSPIRE IVF PUBLIC THB0.5 (NVDR)","THA",377969,262656,206099,"N","A","BS89877","NVDR","BKK","TH","THB",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035212,10,"@TPTEC1",NULL,"TP TEC HOLDING BHD NPV","MYS",377966,262653,206097,"Y","A","BSCDBT8","EQ","KLS","MY","MYR",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035213,10,"@PTINT3",NULL,"PT INTERNATIONAL D HKD0.1 (PARALLEL 17/01/25)","BMU",378019,262688,30989,"N","D","BSSD7G1","EQ","HKG","HK","HKD","2025-01-20","2024-12-12","2024-12-12","2025-01-17"),
(6035219,10,"@CHINA3597",NULL,"CHINA WATER INDUST HKD0.1 (PARALLEL 17/01/25)","CYM",378057,262715,11077,"N","D","BSTKNM9","EQ","HKG","HK","HKD","2025-01-20","2024-12-11","2024-12-13","2025-01-17"),
(6035223,10,"@PROPE68",NULL,"PROPERTY SHARE INV NPV","IND",377924,262632,206080,"Y","A","BTLSZP5","EQ","BOM","IN","INR",NULL,"2024-12-10","2024-12-10","2079-06-06"),
(6035224,10,"@DIGIT204",NULL,"DIGITAL RESEARCH C SAR10","SAU",377976,262661,206102,"Y","A","BTNLB98","EQ","XRY","SA","SAR",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035238,10,"@KBCOM1",NULL,"KB COMPONENTS AB NPV","SWE",377980,262662,206104,"Y","A","BQ2KM70","EQ","OME","SE","SEK",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6035239,10,"@ATOME9",NULL,"ATOM EDUCACAO E ED COM NPV","BRA",377998,262673,206113,"Y","A","BQ3QKL7","EQ","BSP","BR","BRL",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6037386,10,"@EUCAL2",NULL,"EUCALIA INC NPV","JPN",378001,262675,206115,"Y","A","BLGTR39","EQ","TKS","JP","JPY",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037388,10,"@YUANT1103",NULL,"FPT CORPORATION DR (10:1) FPT CORPORATION","VNM",379688,263714,206929,"N","A","BNNH2B3","EQ","BKK","TH","THB",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037389,10,"@INTEA2",NULL,"INTEA FASTIGHETER NPV B","SWE",378026,262691,206127,"N","A","BQ3QQ53","EQ","OME","SE","SEK",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037391,10,"@BIONE10",NULL,"BIONET THERAPEUTIC TWD10","TWN",378007,262683,206123,"Y","A","BQ829V3","EQ","XTO","TW","TWD",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037392,10,"@AXTRA2",NULL,"AXTRA FUTURE CITY UNITS REIT (LOCAL)","THA",378010,262685,206124,"Y","A","BQTY8K0","EQ","BKK","TH","THB",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037393,10,"@SPRIN89",NULL,"SPRINT PRECISION T \'A\'CNY1","CHN",378005,262680,206119,"Y","A","BR4Y0M8","EQ","SHG","CN","CNY",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037396,10,"@INTEA3",NULL,"INTEA FASTIGHETER NPV D","SWE",378020,262692,206127,"Y","A","BSCD949","EQ","OME","SE","SEK",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037397,10,"@ROYAL211632",NULL,"ROYAL MANUFACTURE VND10000","VNM",378006,262681,206120,"Y","A","BSH0F70","EQ","XHC","VN","VND",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037398,10,"@KBNOS22",NULL,"KB NO.31 SPAC CO L KRW100","KOR",378004,262677,206117,"Y","A","BSJN243","EQ","KOS","KR","KRW",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037406,10,"@GINHW1",NULL,"GIN HWA BIOTECH IN TWD10","TWN",378008,262682,206122,"Y","A","BTDNCH9","EQ","XTO","TW","TWD",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037411,10,"@REGUE1",NULL,"REGUEST S.P.A. EUR1","ITA",378061,262717,206150,"Y","A","BTNQR73","EQ","WBO","AT","EUR",NULL,"2024-12-13","2024-12-12","2079-06-06"),
(6037412,10,"@EMERA28",NULL,"EMERALD TYRE MANUF INR10","IND",378018,262687,206125,"Y","A","BTPGZG6","EQ","NSE","IN","INR",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6037413,10,"@JINHA3",NULL,"JINHAI MEDICAL TEC HKD0.0025(PL 20/01/25)","CYM",378015,262686,174075,"N","D","BTQFVQ4","EQ","HKG","HK","HKD","2025-01-21","2024-12-12","2024-12-12","2025-01-20"),
(6037414,10,"@WINTO515",NULL,"WINTO GROUP HLDGS HKD0.2 (PARALLEL 20/01/25)","CYM",378016,262689,163665,"N","D","BTQFVR5","EQ","HKG","HK","HKD","2025-01-21","2024-12-12","2024-12-12","2025-01-20"),
(6037428,10,"@TAIWA1190",NULL,"TAIWAN LAMINATION TWD10","TWN",378645,263111,206472,"Y","A","BP9RLF8","EQ","XTO","TW","TWD",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6037549,10,"@THEOR76",NULL,"THE ORIGINAL JUICE NPD DFD 10/12/24(EX-SPLIT)","AUS",262015,199054,154643,"Y","A","BNNGQN0","EQ","ASX","AU","AUD",NULL,"2012-06-29","2024-11-29","2024-12-09"),
(6039854,10,"@CELLR1",NULL,"CELLROMAX SCIENCE KRW100","KOR",378051,262710,206144,"Y","A","BR4ZLT5","EQ","KOS","KR","KRW",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6039856,10,"@ONCOI2",NULL,"ONCOINVENT ASA NOK0.1","NOR",378058,262716,206149,"Y","D","BRCD3C8","EQ","OSL","NO","NOK","2025-10-30","2024-12-13","2024-12-13","2025-10-29"),
(6039862,10,"@HYDRO92",NULL,"HYDROPIPES BHD NPV","MYS",378055,262713,206147,"Y","A","BSTJ694","EQ","KLS","MY","MYR",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6039875,10,"@HAVAS20",NULL,"HAVAS N.V EUR2 (POST CONS)","NLD",378112,262751,1325,"Y","A","BVD9FN8","EQ","AMS","NL","EUR",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6039876,10,"@LAXUS1",NULL,"LAXUS TECHNOLOGIES NPV","JPN",378050,262708,206143,"Y","A","BT6NY92","EQ","TKS","JP","JPY",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6039879,10,"@AMCGC1",NULL,"AMCG CO LTD KRW 500","KOR",378052,262709,206145,"Y","A","BTQG286","EQ","KON","KR","KRW",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6040033,10,"@LOUIS25",NULL,"LOUIS HACHETTE GR EUR0.2","FRA",378110,262752,206179,"Y","A","BM8X1W3","EQ","PAR","FR","EUR",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041228,10,"@KIOXI1",NULL,"KIOXIA HLDGS CORP NPV","JPN",378195,262805,206211,"Y","A","BMGYJ02","EQ","TKS","JP","JPY",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6041230,10,"@MAXIO2",NULL,"MAXIO TECHNOLOGY \'A\'CNY1","CHN",377630,262426,205922,"Y","A","BSPS8R7","EQ","SHG","CN","CNY",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6041232,10,"@HOUSI18",NULL,"HOUSING STAFF INC NPV","JPN",378098,262738,206165,"Y","A","BN7T6S0","EQ","TKS","JP","JPY",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041234,10,"@VECTC1",NULL,"VECT CO LTD KRW100","KOR",378099,262741,206167,"Y","A","BQ2KNG6","EQ","KOS","KR","KRW",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041235,10,"@MNCSO1",NULL,"MNC SOLUTION CO LT KRW100","KOR",378101,262740,206168,"Y","A","BQ819H6","EQ","KRX","KR","KRW",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041236,10,"@DHANL3",NULL,"DHANLAXMI CROP SCI INR10","IND",378108,262748,206175,"Y","A","BQT5B71","EQ","NSE","IN","INR",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041243,10,"@KINGK5",NULL,"KINGKEY FINANCIAL HKD0.1 POST CON (S/R 30/12/","HKG",378096,262737,153022,"N","A","BRZSGX2","EQ","ASX","AU","AUD",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041245,10,"@DOUBL49",NULL,"DOUBLE TREE INC NPV","JPN",378097,262739,206166,"Y","A","BS9GF10","EQ","TKS","JP","JPY",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041247,10,"@BALSM1",NULL,"BALSM ALOFOQ MEDIC SAR10","SAU",378109,262750,206176,"Y","A","BSZ8264","EQ","XRY","SA","SAR",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041248,10,"@OQBAS1",NULL,"OQ BASE INDUSTRIES OMR0.040","OMN",378095,262736,206164,"Y","A","BSZ95Q8","EQ","MUS","OM","OMR",NULL,"2024-12-13","2024-12-16","2079-06-06"),
(6041252,10,"@UKOMI1",NULL,"UKO MICROSHOPS AG NPV","AUT",378113,262753,206178,"Y","A","BMCCR51","EQ","WBO","AT","EUR",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6041362,10,"@CANAL20",NULL,"CANAL PLUS SA ORD EUR 0.25 (CDI)","FRA",378105,262746,206172,"Y","A","BRS9F13","EQ","LON","GB","GBP",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(6041364,10,"@THOMS33",NULL,"THOMSON RESOURCES NPV DFD 12/12/24(EX-SPLIT)","AUS",244463,185706,142165,"Y","D","BMVMMW4","EQ","ASX","AU","AUD","2025-03-10","2010-12-17","2024-12-03","2024-12-11"),
(6041365,10,"@LOTER1",NULL,"LOTERIE NTL BENIN XOF100","BEN",378680,263135,206493,"Y","A","BSJN3G2","EQ","ABJ","CI","XOF",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6043172,10,"@VANZO1",NULL,"VANZO HOLDINGS BHD NPV","MYS",378140,262771,206190,"Y","A","BM92L85","EQ","XKM","MY","MYR",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043185,10,"@KUROD4",NULL,"KURODA GROUP CO  L NPV","JPN",378134,262764,206183,"Y","A","BQXM4W4","EQ","TKS","JP","JPY",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043186,10,"@RESKI1",NULL,"RESKILL CORP NPV","JPN",378133,262765,206184,"Y","A","BR84PC9","EQ","TKS","JP","JPY",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043191,10,"@TOSST1",NULL,"TOSS THE COIN LIMI INR10","IND",378143,262774,206191,"Y","A","BRXCXV3","EQ","BOM","IN","INR",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043201,10,"@JUNGL4",NULL,"JUNGLE CAMPS INDIA INR10","IND",378145,262776,206193,"Y","A","BSTKCV1","EQ","BOM","IN","INR",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043202,10,"@CAGDA1",NULL,"CAGDAS CAM TRY1","TUR",378191,262798,206207,"Y","A","BSTKQ08","EQ","IST","TR","TRY",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043203,10,"@TESSO2",NULL,"TESSON HOLDINGS LT HKD0.1 (PARALLEL 23/01/24)","BMU",378460,262978,7286,"N","D","BSZ8231","EQ","HKG","HK","HKD","2025-01-24","2024-12-17","2024-12-30","2025-01-23"),
(6043204,10,"@FAREA71",NULL,"FAR EAST HOLDINGS NPV (PARALLEL 23/01/25)","HKG",378141,262772,2156,"N","D","BSZ8800","EQ","HKG","HK","HKD","2025-01-24","2024-12-17","2024-12-17","2025-01-23"),
(6043205,10,"@CHAOD3",NULL,"CHAODA MODERN AGRI HKD2 (PARALLEL 23/01/25)","CYM",378142,262773,9988,"N","D","BSZ8822","EQ","HKG","HK","HKD","2025-01-24","2024-12-17","2024-12-17","2025-01-23"),
(6043207,10,"@BTGPA65",NULL,"BTG PACTUAL REAL COTAS NPV","BRA",378188,262802,206208,"Y","A","BSZ9QP4","EQ","BSP","BR","BRL",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6043234,10,"@ENVAR1",NULL,"ENVAR HOLDING AB NPV","SWE",378149,262778,206198,"Y","A","BNM68B3","EQ","OME","SE","SEK",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043422,10,"@TEKOV1",NULL,"TEKOVA OYJ NPV","FIN",378189,262799,206205,"Y","A","BTH1FX6","EQ","HEL","FI","EUR",NULL,"2024-12-17","2024-12-17","2079-06-06"),
(6043429,10,"@TROND1",NULL,"TRONDELAG SPAREBK NOK90","NOR",378200,262810,206217,"Y","A","BMYRVJ6","EQ","OSL","NO","NOK",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043432,10,"@SUPRE37",NULL,"SUPREME FACILITY M INR10","IND",378199,262807,206215,"Y","A","BRCCGZ9","EQ","NSE","IN","INR",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043433,10,"@SUMER3",NULL,"SUMER VARLIK YONET TRY1","TUR",378233,262833,206238,"Y","A","BRCCPQ3","EQ","IST","TR","TRY",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043436,10,"@PURPL9",NULL,"PURPLE UNITED SALE INR10","IND",378198,262809,206214,"Y","A","BSCBCN3","EQ","NSE","IN","INR",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043439,10,"@VISHA18",NULL,"VISHAL MEGA MART INR10","IND",378197,262808,206213,"Y","A","BSSDKB7","EQ","NSE","IN","INR",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043440,10,"@SAILI1",NULL,"SAI LIFE SCIENCE INR1","IND",378232,262831,206237,"Y","A","BSSDKD9","EQ","NSE","IN","INR",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043443,10,"@ONCOC6",NULL,"ONCOCROSS CO.  LTD KRW500","KOR",378193,262803,206210,"Y","A","BTCHKT0","EQ","KOS","KR","KRW",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043444,10,"@ONEMO2",NULL,"ONE MOBIKWIK SYSTE INR2","IND",378231,262832,206236,"Y","A","BTNLB76","EQ","NSE","IN","INR",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(6043584,10,"@SGHEA1",NULL,"SG HEALTHCARE CO. KRW100","KOR",378239,262838,206244,"Y","A","BM9S7K7","EQ","KOS","KR","KRW",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043585,10,"@SYNSP1",NULL,"SYNSPECTIVE INC NPV","JPN",378238,262834,206242,"Y","A","BM9WB85","EQ","TKS","JP","JPY",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043588,10,"@MOUNT75",NULL,"MOUNT HOPE MINING NPV","AUS",378278,262863,206262,"Y","A","BP4FM87","EQ","ASX","AU","AUD",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6043590,10,"@DELYI1",NULL,"KURASHIRU INC NPV","JPN",378591,263065,206432,"Y","A","BR4Z2F8","EQ","TKS","JP","JPY",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043591,10,"@DAYAI4",NULL,"DAYA INTIGUNA YASA IDR25","IDN",378243,262842,206247,"Y","A","BRC2VM1","EQ","IDX","ID","IDR",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043592,10,"@YASHH1",NULL,"YASH HIGHVOLTAGE L INR5","IND",378247,262846,206251,"Y","A","BRC2VT8","EQ","BOM","IN","INR",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043594,10,"@MOREL4",NULL,"MORELD ASA NOK0.10","NOR",378275,262860,206260,"Y","A","BRT59V8","EQ","OSL","NO","NOK",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043596,10,"@ALABR3",NULL,"AL ABRAAJ REST BHD0.1","BHR",378246,262845,206250,"Y","A","BRVV970","EQ","BAH","BH","BHD",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043597,10,"@GLOBA1491",NULL,"GLOBAL GAMING SOLU BGN1","BGR",378317,262894,206289,"Y","A","BRVVPT4","EQ","BUL","BG","BGN",NULL,"2024-12-19","2024-12-20","2079-06-06"),
(6043599,10,"@SIECO2",NULL,"SIE CO LTD NPV","JPN",378235,262836,206241,"Y","A","BS9B225","EQ","TKS","JP","JPY",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043600,10,"@BABYJ1",NULL,"BABY JOB CO LTD NPV","JPN",378237,262835,206240,"Y","A","BS9B236","EQ","TKS","JP","JPY",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043601,10,"@GLOBA1492",NULL,"GLOBAL GAMING SOLU BGN1","BGR",377999,262674,206114,"Y","D","BS9FW50","EQ","BUL","BG","BGN","2024-12-17","2024-12-10","2024-12-12","2024-12-13"),
(6043602,10,"@POSTM2",NULL,"POSTMATE HOLDINGS NPV","JPN",378236,262837,206239,"Y","A","BSZ82B9","EQ","TKS","JP","JPY",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043611,10,"@HERBS1",NULL,"HERBS GENERATION G HKD0.01","CYM",378242,262841,206246,"Y","A","BTDQ4D8","EQ","HKG","HK","HKD",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043612,10,"@INVEN60",NULL,"INVENTURUS KNOWLED INR1","IND",378245,262844,206249,"Y","A","BTNLBF4","EQ","NSE","IN","INR",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043613,10,"@ONCON2",NULL,"ONCONIC THERAPEUTI KRW500","KOR",378240,262839,206243,"Y","A","BTQFV20","EQ","KOS","KR","KRW",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6043625,10,"@INVAC4",NULL,"INVACA INMUEBLES NPV","VEN",376345,261466,27010,"N","A","BQFPT60","EQ","CAR","VE","VES",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(6043626,10,"@INVAC5",NULL,"INVACA INMUEBLES NPV A","VEN",376344,261465,27010,"N","A","BQFPT71","EQ","CAR","VE","VES",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(6043647,10,"@HEDGE93",NULL,"HEDGE CREDIT AGRO COTAS SENIORES 5","BRA",378277,262861,194154,"N","A","BS6Y1F3","EQ","BSP","BR","BRL",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6047851,10,"@ATRAT3",NULL,"ATRATO SOLAR PJSC UAH10.00","UKR",378319,262893,206288,"Y","D","BRVVQJ1","EQ","PFT","UA","UAH","2025-12-09","2024-12-20","2024-12-20","2025-10-31"),
(6047852,10,"@NAKOR8",NULL,"NAKORNTHON HOSPITA THB1 (LOCAL)","THA",378285,262869,206268,"Y","A","BS6SD82","EQ","BKK","TH","THB",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6047854,10,"@NAKOR10",NULL,"NAKORNTHON HOSPITA THB1 (NVDR)","THA",378284,262870,206268,"N","A","BS6SDD7","NVDR","BKK","TH","THB",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6047856,10,"@HAMPS14",NULL,"HAMPS BIO LIMITED INR10","IND",378288,262872,206270,"Y","A","BSWWXC2","EQ","BOM","IN","INR",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6047857,10,"@QUALI84",NULL,"QUALITY HOUSES BUS THB8.8047 (LOCAL) REIT","THA",378107,262749,206173,"Y","A","BSZ82C0","EQ","BKK","TH","THB",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(6047859,10,"@XIAOC1",NULL,"XIAOCAIYUAN INTL H USD0.00001","CYM",378283,262868,206267,"Y","A","BTDQ4F0","EQ","HKG","HK","HKD",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6047860,10,"@INTER1335",NULL,"INTERNATIONAL GEMM INR2","IND",378286,262871,206269,"Y","A","BTDQFW4","EQ","NSE","IN","INR",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6047863,10,"@AMCOM9",NULL,"AMCOMRI GROUP PLC ORD GBP 0.01","GBR",378282,262867,206266,"Y","A","BMBWCV3","EQ","LON","GB","GBP",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(6048000,10,"@EMPIR69",NULL,"EMPIRE BRAND B CHF0.12","CHE",378382,262913,206303,"Y","A","BT253L7","EQ","HAM","DE","EUR",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6050906,10,"@GSPLC2",NULL,"GS P&L CO LTD KRW1000","KOR",378330,262898,206292,"Y","A","BR4ZLQ2","EQ","KRX","KR","KRW",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6050910,10,"@UVCCO1",NULL,"UVC CO LTD KRW100","KOR",378331,262897,206293,"Y","A","BRVVQQ8","EQ","KON","KR","KRW",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6050911,10,"@REIWA1",NULL,"REIWA ACCOUNTING H NPV","JPN",378328,262895,206290,"Y","A","BRWLHP3","EQ","TKS","JP","JPY",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6050913,10,"@SHINH194",NULL,"SHINHAN 14TH SPECI KRW100","KOR",378329,262896,206291,"Y","A","BT26HD0","EQ","KOS","KR","KRW",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6050914,10,"@SHENZ455",NULL,"SHENZHEN DOBOT COR CNY1 H","CHN",378333,262900,206295,"Y","A","BTDQ4G1","EQ","HKG","HK","HKD",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(6052132,10,"@QBURG1",NULL,"Q BURGER GROUP CO TWD10","TWN",378544,263033,206405,"Y","A","BT9NKP7","EQ","XTO","TW","TWD",NULL,"2025-01-06","2025-01-06","2079-06-06"),
(6053859,10,"@NACDA1",NULL,"NACDAC INFRASTRUCT INR10","IND",378395,262926,206316,"Y","A","BPLZMQ8","EQ","BOM","IN","INR",NULL,"2024-12-24","2024-12-24","2079-06-06"),
(6053861,10,"@ZHEJI518",NULL,"ZHEJIANG E-P EQUIP CNY1 A","CHN",378393,262924,206314,"Y","A","BQTY3V6","EQ","SHG","CN","CNY",NULL,"2024-12-24","2024-12-24","2079-06-06"),
(6053863,10,"@ALOGI2",NULL,"3ALOGICS INC KRW500","KOR",378386,262915,206305,"Y","A","BRWLQ90","EQ","KOS","KR","KRW",NULL,"2024-12-24","2024-12-24","2079-06-06"),
(6054083,10,"@ALPIC2",NULL,"ALPICO HOLDINGS CO NPV","JPN",378400,262929,206318,"Y","A","BR4Z203","EQ","TKS","JP","JPY",NULL,"2024-12-25","2024-12-25","2079-06-06"),
(6054084,10,"@MICCO1",NULL,"MIC CO LTD NPV","JPN",378398,262930,206319,"Y","A","BR4Z2C5","EQ","TKS","JP","JPY",NULL,"2024-12-25","2024-12-25","2079-06-06"),
(6054085,10,"@ENVIR75",NULL,"ENVIRO INFRA ENGIN INR10","IND",377637,262433,205929,"Y","A","BRWKBJ2","EQ","NSE","IN","INR",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(6054086,10,"@INDEX189",NULL,"IN-DEX INC NPV","JPN",378399,262931,206317,"Y","A","BSSC4W3","EQ","TKS","JP","JPY",NULL,"2024-12-25","2024-12-25","2079-06-06"),
(6054229,10,"@GREEN432",NULL,"GREEN TECH INTERNA RON0.10","ROU",379481,263608,206845,"Y","A","BT253T5","EQ","BSE","RO","RON",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6056849,10,"@FINEM4",NULL,"FINEMEDIX CO.  LTD KRW100","KOR",378407,262936,206327,"Y","A","BM9VHM8","EQ","KOS","KR","KRW",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056850,10,"@IDENT13",NULL,"IDENTICAL BRAINS S INR10","IND",378414,262945,206333,"Y","A","BNGFYQ3","EQ","NSE","IN","INR",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056854,10,"@GVATE1",NULL,"GVA TECH INC NPV","JPN",378403,262933,206321,"Y","A","BR4Z225","EQ","TKS","JP","JPY",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056855,10,"@FORCI1",NULL,"FORCIA INC NPV","JPN",378402,262934,206322,"Y","A","BS1HX51","EQ","TKS","JP","JPY",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056856,10,"@VISUM2",NULL,"VISUMO INC NPV","JPN",378404,262935,206323,"Y","A","BS1HX62","EQ","TKS","JP","JPY",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056857,10,"@MFCCO1",NULL,"MFC CO.LTD. KRW500","KOR",378408,262939,206326,"Y","A","BSB6NG9","EQ","KOS","KR","KRW",NULL,"2024-12-26","2024-12-26","2079-06-06"),
(6056873,10,"@COMPU154",NULL,"COMPUGROUP MED CO NPV (ASD 11/02/2025 CAESAR","DEU",378925,263242,5786,"N","D","BSQL154","EQ","XET","DE","EUR","2025-04-29","2025-01-17","2025-01-17","2025-04-28"),
(6056879,10,"@MINIE1",NULL,"MINIEYE TECHNOLOGY CNY1 H","CHN",378424,262954,206338,"Y","A","BMYRRN2","EQ","HKG","HK","HKD",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056880,10,"@NEWMA40",NULL,"NEWMALAYALAM STEEL INR10","IND",378429,262960,206342,"Y","A","BMYSK47","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056881,10,"@SANAT18",NULL,"SANATHAN TEXTILES INR10","IND",378431,262961,206344,"Y","A","BMYSK58","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056882,10,"@TRANS611",NULL,"TRANSRAIL LIGHTING INR2","IND",378428,262958,206343,"Y","A","BMYSK69","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056883,10,"@DAMCA1",NULL,"DAM CAPITAL ADVISO INR2","IND",378430,262959,206341,"Y","A","BP2QFB6","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056885,10,"@HILLT4",NULL,"HILLTONE SOFTWARE INR10","IND",378462,262980,206360,"Y","A","BPP0TN5","EQ","BOM","IN","INR",NULL,"2024-12-30","2024-12-27","2079-06-06"),
(6056887,10,"@UPLLI5",NULL,"UPL LIMITED INR2 (PPD180 UPD 180)","IND",378477,262988,45900,"N","A","BMCZM22","EQ","NSE","IN","INR",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6056888,10,"@BSTYL1",NULL,"B STYLE HLDGS INC NPV","JPN",378420,262950,206335,"Y","A","BS1HX73","EQ","TKS","JP","JPY",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056889,10,"@THIRT2",NULL,"THIRTY FOUR CO LTD NPV","JPN",378421,262951,206334,"Y","A","BS6SD37","EQ","TKS","JP","JPY",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056895,10,"@CHINA3609",NULL,"CHINA FRONTIER TEC USD0.0025(PL 05/02/2025)","CYM",378427,262956,157880,"N","D","BSQLKW4","EQ","HKG","HK","HKD","2025-02-06","2024-12-27","2024-12-27","2025-02-05"),
(6056897,10,"@MAMAT1",NULL,"MAMATA MACHINERY L INR10","IND",378433,262963,206346,"Y","A","BTDQXH5","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056898,10,"@CONCO345",NULL,"CONCORD ENVIRO SYS INR5","IND",378432,262962,206345,"Y","A","BTDQXR5","EQ","NSE","IN","INR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6056914,10,"@FONTE15",NULL,"FONTERELLI SPAC 4 NPV","DEU",378441,262965,206348,"Y","A","BSPS6D9","EQ","DUS","DE","EUR",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(6058643,10,"@AIRCH12",NULL,"AIR CHINA CARGO \'A\'CNY1","CHN",378455,262973,206356,"Y","A","BNM6CF5","EQ","SHE","CN","CNY",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058644,10,"@ZHEJI519",NULL,"ZHEJIANG LANYU DIG CNY1 A","CHN",378280,262865,206264,"Y","A","BNYFR88","EQ","SHE","CN","CNY",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6058647,10,"@JTRON1",NULL,"JTRON TECHNOLOGY C TWD10","TWN",378518,263020,206394,"Y","A","BRBVLF2","EQ","XTO","TW","TWD",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6058649,10,"@XUNFE1",NULL,"XUNFEI HEALTHCARE CNY1 H","CHN",378458,262975,206357,"Y","A","BRT4250","EQ","HKG","HK","HKD",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058650,10,"@INNOS8",NULL,"INNOSCIENCE (SUZHO CNY1 H","CHN",378459,262977,206359,"Y","A","BRT4261","EQ","HKG","HK","HKD",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058651,10,"@HEALT149",NULL,"HEALTHYWAY INC USD0.00002","CYM",378457,262976,206358,"Y","A","BRT4272","EQ","HKG","HK","HKD",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058652,10,"@SENOR3",NULL,"SENORES PHARMACEUT INR10","IND",378476,262987,206366,"Y","A","BRT7710","EQ","NSE","IN","INR",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058653,10,"@VENTI6",NULL,"VENTIVE HOSPITALIT INR1","IND",378461,262981,206361,"Y","A","BRT7721","EQ","NSE","IN","INR",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058654,10,"@CARRA25",NULL,"CARRARO INDIA INR10","IND",378463,262979,206362,"Y","A","BRT7KN3","EQ","NSE","IN","INR",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6058661,10,"@BETNP1",NULL,"BET 90 NPV","BEL",379528,263634,206866,"Y","D","BMCMKC9","EQ","BRU","BE","EUR","2025-11-13","2024-12-30","2025-02-11","2025-02-11"),
(6059009,10,"@EDGEL1",NULL,"EDGELAB S.P.A. NPV","ITA",378478,262989,206367,"Y","A","BT8SK31","EQ","MIL","IT","EUR",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(6059301,10,"@ALBAT23",NULL,"AL BATTAL FACTORY SAR10","SAU",378480,262991,206369,"Y","A","BMCVFL0","EQ","XRY","SA","SAR",NULL,"2024-12-31","2024-12-31","2079-06-06"),
(6059303,10,"@RAMLO1",NULL,"RAMLOSA SHIPPING AB (PUBL)","SWE",376747,261754,203331,"Y","A","BP4C4Q0","EQ","AKT","SE","SEK",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(6059304,10,"@UNIME12",NULL,"UNIMECH AEROSPACE INR5","IND",378486,262994,206372,"Y","A","BS6XZP8","EQ","NSE","IN","INR",NULL,"2024-12-31","2024-12-31","2079-06-06"),
(6063910,10,"@ANYAP1",NULL,"ANYA POLYTECH & FE INR2","IND",378489,262997,206375,"Y","A","BRJWQK7","EQ","NSE","IN","INR",NULL,"2025-01-02","2025-01-02","2079-06-06"),
(6063912,10,"@UBALD1",NULL,"UBALDI COSTRUZIONI NPV","ITA",378521,263022,206396,"Y","A","BSLQ8R5","EQ","MIL","IT","EUR",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6063943,10,"@CITIC307",NULL,"CITICHEM INDIA LIM INR10","IND",378520,263021,206395,"Y","A","BNDVS17","EQ","BOM","IN","INR",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6063947,10,"@BAOTO8",NULL,"BAOTOU TIANHE MAGN \'A\'CNY1","CHN",378517,263019,206393,"Y","A","BRBYPV5","EQ","SHG","CN","CNY",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6063948,10,"@ARMAD12",NULL,"ARMADA GIDA TRY1","TUR",378536,263028,206400,"Y","A","BRC1979","EQ","IST","TR","TRY",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6063949,10,"@HUANG11",NULL,"HUANGSHAN GOOGE \'A\'CNY1","CHN",378516,263018,206392,"Y","A","BS60BD9","EQ","SHE","CN","CNY",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(6063950,10,"@STGOB9",NULL,"CIE DE ST-GOBAIN EUR4 ( RFD 01/01/2024)","FRA",382706,265307,100223,"N","D","BSC9GK2","EQ","PAR","FR","EUR","2025-06-09","2025-05-21","2025-01-02","2025-06-06"),
(6063952,10,"@AXANV2",NULL,"AXA SA EUR2.29 (RFD 01/01/2025)","FRA",379338,263521,1336,"N","D","BSLL0L8","EQ","PAR","FR","EUR","2025-05-05","2025-02-05","2025-02-05","2025-05-02"),
(6063953,10,"@SANOF114",NULL,"SANOFI EUR2 (RFD 01/01/2025)","FRA",379923,263849,42587,"N","D","BSLL0Q3","EQ","PAR","FR","EUR","2025-05-12","2025-02-24","2025-02-24","2025-05-09"),
(6063954,10,"@LEABA2",NULL,"LEA BANK AB NPV","SWE",378628,263094,170362,"Y","A","BT25WT8","EQ","OME","SE","SEK",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6064028,10,"@MINSO1",NULL,"MINSON INTEGRATION TWD10","TWN",378543,263034,206406,"Y","A","BRZSW56","EQ","XTO","TW","TWD",NULL,"2025-01-06","2025-01-06","2079-06-06"),
(6065858,10,"@TECHN229",NULL,"TECHNICHEM ORGANIC INR10","IND",378567,263053,206422,"Y","A","BKVG222","EQ","BOM","IN","INR",NULL,"2025-01-07","2025-01-07","2079-06-06"),
(6065859,10,"@INDOF72",NULL,"INDO FARM EQUIPMEN INR10","IND",378566,263052,206421,"Y","A","BMDQBM7","EQ","NSE","IN","INR",NULL,"2025-01-07","2025-01-07","2079-06-06"),
(6065874,10,"@ALMOO1",NULL,"ALMOOSA HEALTH CO SAR10","SAU",378565,263051,206420,"Y","A","BQ699D8","EQ","XRY","SA","SAR",NULL,"2025-01-07","2025-01-07","2079-06-06"),
(6065876,10,"@BBKTE1",NULL,"BBK TEST SYSTEMS C CNY1 A","CHN",378281,262866,206265,"Y","A","BQTY3W7","EQ","SHE","CN","CNY",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(6065879,10,"@SIMPL58",NULL,"SIMPLICITY HOLDING HKD0.2(PARALLEL 13/02/25)","CYM",378564,263050,175673,"N","D","BSQKXT9","EQ","HKG","HK","HKD","2025-02-14","2025-01-07","2025-01-07","2025-02-13"),
(6067531,10,"@SWIFT13",NULL,"SWIFT ENERGY TECHN NPV","MYS",378598,263072,206439,"Y","A","BNM6C99","EQ","XKM","MY","MYR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067532,10,"@ASURA31",NULL,"ASURANSI DIGITAL IDR100","IDN",378600,263074,206441,"Y","A","BPCXKJ0","EQ","IDX","ID","IDR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067533,10,"@NICEO1",NULL,"NICE ONE BEAUTY DI SAR1","SAU",378603,263077,206444,"Y","A","BR1Z5J6","EQ","XRY","SA","SAR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067534,10,"@TRUEN5",NULL,"TRUE NORTH COPPER NPV DFD 08/01/25(EX-SPLIT)","AUS",331540,236683,184955,"Y","A","BQC5DX8","EQ","ASX","AU","AUD",NULL,"2020-11-10","2024-12-27","2025-01-07"),
(6067535,10,"@COSMO79",NULL,"COSMOS CHOUZAI PHA NPV","JPN",378590,263064,206431,"Y","A","BRCC2N9","EQ","TKS","JP","JPY",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067536,10,"@LEODR1",NULL,"LEO DRYFRUITS & SP INR10","IND",378602,263076,206443,"Y","A","BSNW4J5","EQ","BOM","IN","INR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067542,10,"@KENTA2",NULL,"KENTANIX SUPRA INT IDR100","IDN",378599,263075,206442,"Y","A","BTTMXG6","EQ","IDX","ID","IDR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067543,10,"@RAHAR1",NULL,"RAHARJA ENERGI CEP IDR10","IDN",378601,263073,206440,"Y","A","BTTMXH7","EQ","IDX","ID","IDR",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6067544,10,"@BRAIN76",NULL,"BRAINAURORA MEDICA USD0.0000001","CYM",378597,263071,206438,"Y","A","BTTPWZ7","EQ","HKG","HK","HKD",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(6069601,10,"@KOTHA9",NULL,"KOTHARI INDUSTRIAL INR5","IND",371772,258728,75814,"Y","A","B8W8803","EQ","BOM","IN","INR",NULL,"2024-04-02","2024-03-28","2079-06-06"),
(6069603,10,"@KORRA1",NULL,"CONSUKORRA FOR TRADING AGENC","EGY",378049,262707,206142,"Y","S","BNNV345","EQ","CAI","EG","EGP",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(6069604,10,"@HORIE1",NULL,"HORIEN BIOCHEMICAL TWD10","TWN",378625,263091,206456,"Y","A","BPG4CL5","EQ","XTO","TW","TWD",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069605,10,"@PARME3",NULL,"PARMESHWAR METAL L INR10","IND",378631,263097,206458,"Y","A","BQ3QNJ6","EQ","BOM","IN","INR",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069606,10,"@RAJAR1",NULL,"RAJA ROTI CEMERLAN IDR25","IDN",378626,263093,206457,"Y","A","BQ699J4","EQ","IDX","ID","IDR",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069616,10,"@DAVIN4",NULL,"DAVIN SONS RETAIL INR10","IND",378630,263096,206459,"Y","A","BSHT5C2","EQ","BOM","IN","INR",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069623,10,"@CONTI111",NULL,"CONTIOCEAN ENVIR T CNY1 H","CHN",378623,263089,206453,"Y","A","BSMM3Q6","EQ","HKG","HK","HKD",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069627,10,"@HEROG1",NULL,"HERO GLOBAL INVEST IDR25","IDN",378624,263092,206455,"Y","A","BTTMXD3","EQ","IDX","ID","IDR",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069628,10,"@ANHUI171",NULL,"ANHUI CONCH MATERI CNY1","CHN",378622,263090,206454,"Y","A","BTTPX09","EQ","HKG","HK","HKD",NULL,"2025-01-09","2025-01-09","2079-06-06"),
(6069728,10,"@HOLDS2",NULL,"HOLDSAT SA NPV","ARG",372461,259155,201243,"Y","A","BRRG5P9","EQ","BUE","AR","ARS",NULL,"2024-04-30","2024-04-30","2079-06-06"),
(6071741,10,"@HAIKI1",NULL,"HAIKI+ SPA NPV","ITA",378649,263114,206475,"Y","A","BRQMQ33","EQ","MIL","IT","EUR",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6071744,10,"@BLOKS1",NULL,"BLOKS GROUP LTD USD0.0001","CYM",378644,263108,206468,"Y","A","BSMM3M2","EQ","HKG","HK","HKD",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6071745,10,"@FABTE8",NULL,"FABTECH TECHN.CLEA INR10","IND",378652,263115,206476,"Y","A","BSMM9N5","EQ","BOM","IN","INR",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6071748,10,"@QUADR83",NULL,"QUADRANT FUTURE TE INR10","IND",378691,263145,206503,"Y","A","BSWT7P4","EQ","NSE","IN","INR",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6071749,10,"@NUMAN1",NULL,"NUMANS HEALTH FOOD HKD0.001","CYM",378643,263107,206470,"Y","A","BSWT936","EQ","HKG","HK","HKD",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6071750,10,"@JUNEW1",NULL,"JUNEWAY ELECTROBNI \'A\'CNY1","CHN",378638,263101,206463,"Y","A","BT22PR8","EQ","SHE","CN","CNY",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6071751,10,"@SUZHO131",NULL,"SUZHOU SEPAX TECH \'A\'CNY1","CHN",378640,263105,206466,"Y","A","BT22PS9","EQ","SHG","CN","CNY",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(6074804,10,"@ACESO3",NULL,"ACE SOFTWARE EXP INR78(PPD INR39 UPD INR39)","IND",378915,263267,136213,"N","D","BNXH5W5","EQ","BOM","IN","INR","2025-03-17","2025-01-14","2025-01-14","2025-01-23"),
(6074806,10,"@SHMOH1",NULL,"SHMOH AL MADI CO SAR10","SAU",378670,263128,206488,"Y","A","BN475S0","EQ","XRY","SA","SAR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074807,10,"@BRIGI1",NULL,"BRIGIT BIOFARMAKA IDR50","IDN",378665,263124,206484,"Y","A","BQ684V8","EQ","IDX","ID","IDR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074808,10,"@STAND4177",NULL,"STANDARD GLASS LIN INR10","IND",378668,263126,206487,"Y","A","BS4DBW9","EQ","NSE","IN","INR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074810,10,"@NEWGO18",NULL,"NEW GONOW RECREATI USD0.0001","CYM",378662,263121,206482,"Y","A","BSMM3P5","EQ","HKG","HK","HKD",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074811,10,"@INDOB8",NULL,"INDOBELL INSULATIO INR10","IND",378688,263142,206500,"Y","A","BSNR393","EQ","BOM","IN","INR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074812,10,"@YIBIN5",NULL,"YIBIN CITY COMM BK CNY1 H","CHN",378663,263120,206481,"Y","A","BSWT8Z1","EQ","HKG","HK","HKD",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074813,10,"@BANGU6",NULL,"BANGUN KOSAMBI SUK IDR20","IDN",378666,263123,206483,"Y","A","BTTMXC2","EQ","IDX","ID","IDR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074814,10,"@DELTA243",NULL,"DELTA GIRI WACANA IDR100","IDN",378664,263122,206485,"Y","A","BTTMXF5","EQ","IDX","ID","IDR",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074839,10,"@SHOVA1",NULL,"SHOVAL ENGINEERING NPV","ISR",378679,263133,206492,"Y","A","BRC7966","EQ","TAE","IL","ILS",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(6074841,10,"@LIYIN1",NULL,"LIYING ENVIR PROTE TWD10","TWN",381520,264800,207733,"Y","A","BS495Q9","EQ","XTO","TW","TWD",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(6075852,10,"@EGEYA1",NULL,"EGEYAPI AVRUPA GYO TRY1","TUR",378736,263178,206519,"Y","A","BN71B92","EQ","IST","TR","TRY",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6075855,10,"@APPLI96",NULL,"APPLIED DIGITAL CO BDR EACH 1 REPR 1 COM","USA",386651,267483,11048,"N","A","BRDTYY4","EQ","BSP","BR","BRL",NULL,"2025-09-11","2025-01-13","2079-06-06"),
(6075858,10,"@DELTA244",NULL,"DELTA AUTOCORP LIM INR10","IND",378689,263144,206502,"Y","A","BRJQSL4","EQ","NSE","IN","INR",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6075860,10,"@AVAXA1",NULL,"AVAX APPARELS AND INR10","IND",378692,263146,206504,"Y","A","BRQNH33","EQ","BOM","IN","INR",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6075861,10,"@HUISP1",NULL,"HUI S.P.A. NPV","ITA",378749,263189,206532,"Y","A","BRT7FC7","EQ","WBO","AT","EUR",NULL,"2025-01-15","2025-01-14","2079-06-06"),
(6075862,10,"@BRGOY1",NULL,"B.R.GOYAL INFRASTR INR10","IND",378690,263143,206501,"Y","A","BSKRCX3","EQ","BOM","IN","INR",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6075866,10,"@OCEAN198",NULL,"OCEANSBIO CO LTD KRW100","KOR",378685,263137,206497,"Y","A","BTKVGQ3","EQ","KON","KR","KRW",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(6075880,10,"@AGREE4",NULL,"AGREE REALTY CORP BDR EACH 1  REPR 8 COM SHS","USA",385701,266996,4545,"N","A","BRDTYX3","EQ","BSP","BR","BRL",NULL,"2025-08-18","2025-01-24","2079-06-06"),
(6078432,10,"@RITWI1",NULL,"RITWIN CORPORATION TWD10","TWN",378745,263186,206527,"Y","A","BR1XDG3","EQ","XTO","TW","TWD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078433,10,"@SYNCT2",NULL,"SYNC-TECH SYSTEM C TWD10","TWN",378743,263184,206525,"Y","A","BR2PHM2","EQ","XTO","TW","TWD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078434,10,"@TMYTE1",NULL,"TMY TECHNOLOGY INC NPV","TWN",378744,263185,206526,"Y","A","BR4S3L0","EQ","XTO","TW","TWD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078435,10,"@YANGZ76",NULL,"YANGZHOU HUITONG \'A\'CNY1","CHN",378740,263181,206522,"Y","A","BRJWQN0","EQ","SHE","CN","CNY",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078436,10,"@SCANT13",NULL,"SCANTECH (HANGZH \'A\'CNY1","CHN",378741,263182,206523,"Y","A","BRJWQP2","EQ","SHG","CN","CNY",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078438,10,"@BEIJI438",NULL,"BEIJING SAIMO TECH CNY1 H","CHN",378742,263183,206524,"Y","A","BSMM3N3","EQ","HKG","HK","HKD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6078529,10,"@RAIZZ1",NULL,"RAIZZ DESENVOLVIME COTAS NPV","BRA",378775,263205,206542,"Y","A","BSZ8844","EQ","BSP","BR","BRL",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(6080005,10,"@SOUTH583",NULL,"SOUTHERN CROSS GO. NPV CDI 1:1","CAN",378830,263229,40991,"N","A","BN93B41","EQ","ASX","AU","AUD",NULL,"2025-01-17","2025-01-16","2079-06-06"),
(6080008,10,"@YUCHE2",NULL,"YU CHEN SYSTEM TEC TWD10","TWN",378778,263208,206545,"Y","A","BSHWPP4","EQ","XTO","TW","TWD",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(6080010,10,"@CBHEN1",NULL,"CBH ENGINEERING HO NPV","MYS",378779,263209,206546,"Y","A","BT25351","EQ","XKM","MY","MYR",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(6080016,10,"@INSID7",NULL,"INSIDE PARK SA PLN0.10","POL",378826,263225,206559,"Y","A","BTKTB84","EQ","XWR","PL","PLN",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(6082594,10,"@CAPIT5434",NULL,"CAPITAL INFRA TST UNITS(COMP)","IND",378835,263235,206565,"Y","A","BN71B36","EQ","NSE","IN","INR",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6082604,10,"@SHINK313",NULL,"SHINKO HOLDINGS CO NPV","JPN",378831,263230,206562,"Y","A","BSLQ8P3","EQ","TKS","JP","JPY",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6082608,10,"@SATKA4",NULL,"SAT KARTAR SHOPPIN INR10","IND",378836,263234,206564,"Y","A","BSWXM73","EQ","NSE","IN","INR",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6082610,10,"@WANLE2",NULL,"WAN LEADER INTL LT HKD0.1 (PARALLEL 25/02/25)","CYM",378905,263262,177599,"N","D","BT3DJL2","EQ","HKG","HK","HKD","2025-02-26","2025-01-17","2025-01-21","2025-02-25"),
(6082611,10,"@ZIJIN11",NULL,"ZIJING INTERNATION HKD1 (PARALLEL 25/02/25)","CYM",378834,263233,98823,"N","D","BT3DJN4","EQ","HKG","HK","HKD","2025-02-26","2025-01-17","2025-01-17","2025-02-25"),
(6082612,10,"@HUAYI12",NULL,"HUA YIN INTL HLDGS HKD0.01 (PARALLEL 25/02/25)","BMU",378833,263232,6642,"N","D","BT3DJP6","EQ","HKG","HK","HKD","2025-02-26","2025-01-17","2025-01-17","2025-02-25"),
(6082615,10,"@RICHL4",NULL,"RICHLY FIELD CHINA HKD1 (PARALLEL 25/02/2025)","BMU",378832,263231,31501,"N","D","BTJS1R1","EQ","HKG","HK","HKD","2025-02-26","2025-01-17","2025-01-17","2025-02-25"),
(6082616,10,"@GULER3",NULL,"GULERMAK AGIR TRY1","TUR",378850,263243,206570,"Y","A","BTTQ6H0","EQ","IST","TR","TRY",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6082617,10,"@KGISE953",NULL,"KGI SECURITIES INV DR(1:1) KGI TAIWAN PREMIUM","TWN",378888,263250,34991,"N","A","BTWV2K7","EQ","BKK","TH","THB",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6085411,10,"@PROIN6",NULL,"PRO INSIDE PUBLIC THB0.5 (LOCAL)","THA",378884,263246,206573,"Y","A","BP4FHD7","EQ","BKK","TH","THB",NULL,"2025-01-20","2025-01-20","2079-06-06"),
(6085413,10,"@PROIN8",NULL,"PRO INSIDE PUBLIC THB0.5 (NVDR)","THA",378883,263247,206573,"N","A","BP4FHG0","EQ","BKK","TH","THB",NULL,"2025-01-20","2025-01-20","2079-06-06"),
(6085414,10,"@LAXMI7",NULL,"LAXMI DENTAL LTD INR2","IND",378885,263248,206574,"Y","A","BRC83J0","EQ","NSE","IN","INR",NULL,"2025-01-20","2025-01-20","2079-06-06"),
(6085415,10,"@BARFL1",NULL,"BARFLEX POLYFILMS INR10","IND",378895,263252,206576,"Y","A","BRJQSM5","EQ","NSE","IN","INR",NULL,"2025-01-20","2025-01-20","2079-06-06"),
(6088294,10,"@BLACK6647",NULL,"BLACK YAK I&C CO. KRW100","KOR",378899,263259,206577,"Y","A","BMDQC13","EQ","KOS","KR","KRW",NULL,"2025-01-21","2025-01-21","2079-06-06"),
(6088295,10,"@BEAST1",NULL,"BEAST KINGDOM CO L TWD10","TWN",378904,263261,206584,"Y","A","BNNMMR4","EQ","XTO","TW","TWD",NULL,"2025-01-21","2025-01-21","2079-06-06"),
(6088315,10,"@TAIWA1191",NULL,"KGI SECURITIES INV DR(1:1) KGI TAIWAN PREM SEL","TWN",378887,263251,34991,"N","A","BTWV2H4","EQ","BKK","TH","THB",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(6091234,10,"@KABRA5",NULL,"KABRA JEWELS PRIVA INR10","IND",378932,263279,206597,"Y","A","BN2BW72","EQ","NSE","IN","INR",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(6091236,10,"@RIKHA1",NULL,"RIKHAV SECURITIES INR5","IND",378933,263280,206596,"Y","A","BP48YK2","EQ","BOM","IN","INR",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(6091237,10,"@PIESI1",NULL,"PIE SIAM LTD NPV","ISR",378956,263295,206608,"Y","A","BQJQPS3","EQ","TAE","IL","ILS",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(6091247,10,"@SHANT22",NULL,"SHANTOU INST OF UL CNY1 A","CHN",378929,263276,206595,"Y","A","BSLQ8N1","EQ","SHE","CN","CNY",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(6091249,10,"@HUBEI80",NULL,"HUBEI SINOPHORUS E CNY1 A","CHN",378931,263277,206594,"Y","A","BTTPYL7","EQ","SHG","CN","CNY",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(6091323,10,"@ABOUT4",NULL,"ABOUT YOU HOLDING NPV (06/03/2025 ZALENDO SE","DEU",379006,263338,188559,"N","D","BQD34X8","EQ","XET","DE","EUR","2025-07-09","2025-01-21","2025-01-23","2025-07-08"),
(6091326,10,"@LAMAR8",NULL,"LAMAR ADVERTISING BDR EACH 15 REPR 1 CLASS A","USA",387455,267977,20281,"N","A","BRDV6B1","EQ","BSP","BR","BRL",NULL,"2025-09-30","2025-05-21","2079-06-06"),
(6092914,10,"@LANDM21",NULL,"LANDMARK GLO LTD INR10","IND",378968,263307,206619,"Y","A","BP48YQ8","EQ","BOM","IN","INR",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6092917,10,"@ORIEN464",NULL,"ORIENTAL KOPI HLDG NPV","MYS",378965,263304,206617,"Y","A","BR1Z0F7","EQ","XKM","MY","MYR",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6092920,10,"@AKFEN6",NULL,"AKFEN INSAAT TURIZ TRY1","TUR",379007,263339,206647,"Y","A","BRDV0Q4","EQ","IST","TR","TRY",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6092921,10,"@ONESO7",NULL,"ONESOURCE SPE PHAR INR1","IND",379022,263354,206661,"Y","A","BRK25P4","EQ","NSE","IN","INR",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6092922,10,"@ITMAM1",NULL,"ITMAM CONSULTANCY SAR1","SAU",378978,263318,206630,"Y","A","BS89123","EQ","XRY","SA","SAR",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6092923,10,"@REDEG1",NULL,"REDEGAL SA EUR1","ESP",385219,263320,206631,"Y","A","BS893Y9","EQ","MAD","ES","EUR",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(6092927,10,"@DISTR53",NULL,"DISTRICT METALS CO SDR","CAN",378983,263319,44590,"N","A","BTH1FY7","EQ","OME","SE","SEK",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6092935,10,"@STALL21",NULL,"STALLION INDIA FLU INR10","IND",378967,263306,206618,"Y","A","BTWPV02","EQ","NSE","IN","INR",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6095643,10,"@WISEN1",NULL,"WISENUT INC KRW500","KOR",379010,263342,206650,"Y","A","BMGBYB9","EQ","KOS","KR","KRW",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6095644,10,"@MEATB1",NULL,"MEATBOX GLOBAL INC KRW100","KOR",378958,263297,206611,"Y","A","BN47319","EQ","KOS","KR","KRW",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6095645,10,"@EMAPA1",NULL,"EMA PARTNERS INDIA INR5","IND",379021,263353,206662,"Y","A","BP2VPH7","EQ","NSE","IN","INR",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6095647,10,"@COMPU155",NULL,"COMPUTIME HOLDINGS EUR0.10","MLT",379023,263355,206663,"Y","A","BQ2NG99","EQ","MAL","MT","EUR",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6095658,10,"@ASTER10",NULL,"ASTERASYS CO.  LTD KRW100","KOR",379009,263341,206648,"Y","A","BSLQ8Q4","EQ","KOS","KR","KRW",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6095659,10,"@DAYCO1",NULL,"DAY1 COMPANY KRW500","KOR",379008,263340,206649,"Y","A","BTCHKR8","EQ","KOS","KR","KRW",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6095675,10,"@FINCH9",NULL,"FINCHAIN CAPITAL P NPV (YOUNG SHARES)","DEU",379039,263359,169528,"N","A","BLD95Q1","EQ","FRA","DE","EUR",NULL,"2025-01-23","2025-01-24","2079-06-06"),
(6097255,10,"@ISSAR1",NULL,"ISSARA REIT THB13.4039 (LOCAL) REIT","THA",377970,262654,206100,"Y","A","BSSDJN2","EQ","BKK","TH","THB",NULL,"2024-12-11","2024-12-11","2079-06-06"),
(6097352,10,"@PARAS8",NULL,"PARASRAMPURIA SYNT INR10","IND",297175,219016,63440,"N","D","BNHL051","EQ","BOM","IN","INR","2018-05-10","1995-07-14","1995-07-14","1997-11-28"),
(6097364,10,"@HIAPS3",NULL,"HIAP SENG INDUST NPV","SGP",38890,31335,24953,"Y","A","BP2T5R1","EQ","SES","SG","SGD",NULL,"1999-06-18","2024-02-16","2079-06-06"),
(6097415,10,"@INTLP40",NULL,"INTL PJS CO ORDINARY SHARES RUB 7.16872","RUS",331529,200385,155795,"Y","A","BQJQLD0","EQ","MIS","RU","RUB",NULL,"2020-11-09","2024-06-03","2079-06-06"),
(6097416,10,"@AXENI1",NULL,"AXENIO AG NPV","DEU",316661,228536,179716,"Y","A","BQRF623","EQ","DUS","DE","EUR",NULL,"2019-05-07","2024-02-19","2079-06-06"),
(6097456,10,"@SANTA174",NULL,"SANTANA MINERALS L NPV DFD 05/11/24 (EX-SPLT)","AUS",267138,202466,157568,"Y","A","B9J8CP6","EQ","ASX","AU","AUD",NULL,"2013-05-31","2024-10-25","2024-11-04"),
(6097460,10,"@SBFBO4",NULL,"SBF BOSTAD AB SER\'B\'NPV","SWE",361102,253008,171083,"N","A","BRPT5S3","EQ","NGM","SE","SEK",NULL,"2022-06-21","2024-03-15","2079-06-06"),
(6097554,10,"@EUROP602",NULL,"EUROPEAN METALS H. ORD NPV (DI)","AUS",286866,212833,166849,"Y","A","BSC9SJ5","EQ","LON","GB","GBP",NULL,"2015-12-09","2024-05-09","2079-06-06"),
(6097613,10,"@ONESO8",NULL,"ONESOURCE INDUSTRI INR 1 (POST SUBD)","IND",297070,218955,172266,"Y","A","BTFZV98","EQ","BOM","IN","INR",NULL,"2017-04-24","2024-09-12","2079-06-06"),
(6100251,10,"@OPENN5",NULL,"OPENN NEGOTIATION NPV DFD 30/01/25(EX-SPLIT)","AUS",342485,242970,189304,"Y","S","BMBJWM5","EQ","ASX","AU","AUD",NULL,"2021-07-21","2025-01-20","2025-01-29"),
(6101727,10,"@BEIJI439",NULL,"BEIJING HYPERSTRON CNY1 A","CHN",379045,263363,206669,"Y","A","BN460P9","EQ","SHG","CN","CNY",NULL,"2025-01-27","2025-01-27","2079-06-06"),
(6101734,10,"@CAPIT5436",NULL,"CAPITALNUMBERS INF INR10","IND",379059,263370,206677,"Y","A","BQ3QNL8","EQ","BOM","IN","INR",NULL,"2025-01-27","2025-01-27","2079-06-06"),
(6101736,10,"@INVER470",NULL,"INVERSORA DE GAS D ARS 1","ARG",378926,263273,206591,"Y","A","BQC93Y1","EQ","BUE","AR","ARS",NULL,"2025-01-21","2025-01-21","2079-06-06"),
(6101737,10,"@ALTER149",NULL,"ALTER EGO MEDIA S. EUR1","GRC",379048,263366,206673,"Y","A","BQD1VL9","EQ","ATH","GR","EUR",NULL,"2025-01-27","2025-01-27","2079-06-06"),
(6101744,10,"@YALIA1",NULL,"YALIAN MACHINERY CNY1 A","CHN",379042,263360,206670,"Y","A","BSHVKV2","EQ","SHE","CN","CNY",NULL,"2025-01-27","2025-01-27","2079-06-06"),
(6101793,10,"@ITCHO4",NULL,"ITC HOTELS LIMITED INR1","IND",378560,263046,206416,"Y","A","BRVVXW3","EQ","NSE","IN","INR",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6101886,10,"@RDBRE2",NULL,"RDB REAL ESTATE CO INR10","IND",379172,263427,206725,"Y","A","BSMRK26","EQ","BOM","IN","INR",NULL,"2025-01-31","2025-01-30","2079-06-06"),
(6101889,10,"@DENTA18",NULL,"DENTA WATER AND IN INR10","IND",379092,263384,206687,"Y","A","BS9C3Y7","EQ","NSE","IN","INR",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6101890,10,"@REXPR1",NULL,"REXPRO ENTERPRISES INR10","IND",379093,263385,206688,"Y","A","BS9C6T3","EQ","NSE","IN","INR",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6101892,10,"@ALSHE1",NULL,"ALSHEHILI COMPANY SAR10","SAU",379106,263391,206692,"Y","A","BSRKCD5","EQ","XRY","SA","SAR",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6101893,10,"@TWARE1",NULL,"TWAREAT MEDICAL CA SAR1","SAU",379107,263392,206693,"Y","A","BSSGH48","EQ","XRY","SA","SAR",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6101954,10,"@MOPAS1",NULL,"MOPAS MARKETCILIK TRY1","TUR",379132,263397,206698,"Y","A","BT3GP57","EQ","IST","TR","TRY",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(6104638,10,"@CLNEN1",NULL,"CLN ENERGY PRIVATE INR10","IND",379135,263400,206701,"Y","A","BMZBL75","EQ","BOM","IN","INR",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(6104639,10,"@NPTCO1",NULL,"NPT CO  LTD NPV","JPN",379134,263399,206700,"Y","A","BPNWTS8","EQ","TKS","JP","JPY",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(6104640,10,"@FULIN2",NULL,"FULING TECHNOLOGY CNY1 A","CHN",378962,263299,206614,"Y","A","BTTPYM8","EQ","SHE","CN","CNY",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6104641,10,"@BALAD3",NULL,"BALADI LTD ILS0.01","ISR",379164,263420,206720,"Y","A","BV0XRF9","EQ","TAE","IL","ILS",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(6106871,10,"@REBIR1",NULL,"REBIRTH NPV","ITA",379701,263730,206930,"Y","A","BMCZVX6","EQ","PAR","FR","EUR",NULL,"2025-02-17","2025-02-06","2079-06-06"),
(6106872,10,"@HUMAN54",NULL,"HUMAN STAGE HLDGS NPV","JPN",379169,263423,206722,"Y","A","BNVRFS3","EQ","TKS","JP","JPY",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(6106880,10,"@GBLOG1",NULL,"GB LOGISTICS COMME INR10","IND",379173,263426,206726,"Y","A","BS9C6W6","EQ","BOM","IN","INR",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(6106882,10,"@HMELE1",NULL,"H.M. ELECTRO MECH INR10","IND",379174,263428,206727,"Y","A","BSFXNQ6","EQ","BOM","IN","INR",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(6106886,10,"@SMSDA1",NULL,"SMS DATA TECH CORP NPV","JPN",379168,263422,206723,"Y","A","BTTPX10","EQ","TKS","JP","JPY",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(6107054,10,"@CARDI73",NULL,"CARDIOGENI PLC ORD GBP0.01","GBR",379195,263436,206733,"Y","A","BTBLFC1","EQ","AQS","GB","GBP",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(6109601,10,"@NCCHE1",NULL,"NC CHEM CORP. KRW500","KOR",379202,263442,206738,"Y","A","BT3MRL5","EQ","KOS","KR","KRW",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6109602,10,"@BASMA1",NULL,"BASMA ADEEM MEDICA SAR1","SAU",379211,263451,206742,"Y","A","BT9MX11","EQ","XRY","SA","SAR",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6109603,10,"@MIRAE1244",NULL,"MIRAE ASSET GBL IN DR (100:1) GBL X INNOVATIVE","HKG",379206,263445,206741,"N","A","BTCDGH8","EQ","BKK","TH","THB",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6109604,10,"@MIRAE1245",NULL,"MIRAE ASSET GBL IN DR (10:1) GLOBAL X S&P CRUD","HKG",379205,263446,206741,"N","A","BTCDGJ0","EQ","BKK","TH","THB",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6109605,10,"@MIRAE1246",NULL,"MIRAE ASSET GBL IN DR (100:1) GLOBAL X JPN GBL","HKG",379208,263447,206741,"N","A","BTCDGK1","EQ","BKK","TH","THB",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6109606,10,"@SPDRG13",NULL,"SPDR GOLD TRUST DR (4000:1)","USA",379207,263448,206741,"Y","A","BTCDGL2","EQ","BKK","TH","THB",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6112265,10,"@SERAN3",NULL,"SERANIT GRANIT SER TRY1","TUR",379249,263475,206757,"Y","A","BNXK900","EQ","IST","TR","TRY",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6112266,10,"@MALPA3",NULL,"MALPANI PIPES AND INR10","IND",379247,263473,206755,"Y","A","BP2VP99","EQ","BOM","IN","INR",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6112267,10,"@DRAGA8",NULL,"DR. AGARWAL\'S HEAL INR1","IND",379248,263474,206756,"Y","A","BPBM1Z1","EQ","NSE","IN","INR",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6112268,10,"@PIECO2",NULL,"PIE CO LTD NPV","KOR",379245,263471,206753,"Y","A","BR2PGY7","EQ","KOS","KR","KRW",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6112272,10,"@DHPAR1",NULL,"DH PARTNERS LTD NPV","PAK",379204,263444,206740,"Y","A","BTG0F12","EQ","KAR","PK","PKR",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(6112273,10,"@AIJIN1",NULL,"AIJINET CO.  LTD. KRW500","KOR",379246,263472,206754,"Y","A","BTHXFX2","EQ","KOS","KR","KRW",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6112334,10,"@SNPSC6",NULL,"SNP SCHNEIDER-NEU NPV (ASD 26/03/2025 SUCCES","DEU",379345,263528,8899,"N","D","BQPCPJ6","EQ","FRA","DE","EUR","2025-03-27","2025-02-03","2025-02-05","2025-03-26"),
(6112338,10,"@UMHPR3",NULL,"UMH PROP INC BDR EACH 2 REPR 1 COM SHS","USA",387920,268275,3202,"N","A","BRDTZ52","EQ","BSP","BR","BRL",NULL,"2025-10-09","2025-02-04","2079-06-06"),
(6114249,10,"@BIRLE3",NULL,"BIRLESIM GRUP ENER TRY1","TUR",379288,263500,206779,"Y","A","BNXK933","EQ","IST","TR","TRY",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(6114250,10,"@HIMEJ3",NULL,"HIMEJI RIKA CO LTD NPV","JPN",379278,263488,206766,"Y","A","BP48YJ1","EQ","TKS","JP","JPY",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(6114253,10,"@LGCNS1",NULL,"LG CNS CO. LTD KRW500","KOR",379348,263532,206797,"Y","A","BRBQWR6","EQ","KRX","KR","KRW",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(6114254,10,"@KDANM1",NULL,"KDAN MOBILE SOFTWA TWD10","TWN",379286,263498,206776,"Y","A","BS44JH3","EQ","XTO","TW","TWD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(6114319,10,"@READC4",NULL,"READCREST CAPITAL NPV (YOUNG SHARES)","DEU",379336,263522,45691,"N","D","BRXZ1S5","EQ","FRA","DE","EUR","2025-08-14","2025-02-03","2025-02-05","2025-08-13"),
(6117152,10,"@RCFOR1",NULL,"RC FORNAX PLC ORD GBP 0.0025","GBR",379284,263494,206771,"Y","A","BTTQ2F0","EQ","LON","GB","GBP",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(6117155,10,"@BIOVE11",NULL,"BIOVERSYS AG CHF1","CHE",379402,263567,206825,"Y","A","BMD6SK4","EQ","SWX","CH","CHF",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6117156,10,"@DESTE2",NULL,"DESTEK FINANS FAKT TRY1","TUR",379352,263535,206800,"Y","A","BNXJ8G6","EQ","IST","TR","TRY",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(6117161,10,"@DOOSA42",NULL,"DOOSAN SKODA POWER NPV","CZE",379353,263536,206801,"Y","A","BRXZ1N0","EQ","PRA","CZ","CZK",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(6117162,10,"@SEHED1",NULL,"SEHED BYGGMASTARGR NPV B","SWE",379362,263538,206803,"Y","A","BRXZ1P2","EQ","NGM","SE","SEK",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(6117165,10,"@NORTH875",NULL,"NORTHERN SOLAR HOL NPV","MYS",379350,263533,206798,"Y","A","BS60BK6","EQ","XKM","MY","MYR",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(6119501,10,"@KEMFL1",NULL,"KEMFLO INTERNATION TWD10","TWN",379397,263563,206822,"Y","A","BS44HF7","EQ","XTO","TW","TWD",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119502,10,"@DIAGN17",NULL,"DIAGNOSTYKA SA PLN1.00","POL",379431,263585,206832,"Y","A","BS9CHB2","EQ","XWR","PL","PLN",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119503,10,"@ASMOD2",NULL,"ASMODEE GROUP AB NPV B","SWE",379400,263566,206764,"Y","A","BSRKCQ8","EQ","OME","SE","SEK",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119881,10,"@CAOSO1",NULL,"CAO SON COAL JSC VND10000","VNM",338770,240940,187816,"Y","A","BM9CHN2","EQ","HST","VN","VND",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(6119886,10,"@LAMAS1",NULL,"LAMASAT COMPANY SAR1","SAU",379436,263588,206834,"Y","A","BS2KYS9","EQ","XRY","SA","SAR",NULL,"2025-02-07","2025-02-10","2079-06-06"),
(6119887,10,"@COLFO2",NULL,"COLFORM GROUP BHD NPV","MYS",379445,263598,206840,"Y","A","BTHXYS0","EQ","XKM","MY","MYR",NULL,"2025-02-10","2025-02-10","2079-06-06"),
(6119900,10,"@VALES9",NULL,"VALE S.A. CEDEAR EACH 1 REP 1 ORD","BRA",379412,263572,38120,"N","A","BNM8YT9","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119901,10,"@PETRO360",NULL,"PETROL BRASILEIROS CEDEAR EACH 1 REP 1 ORD","BRA",379407,263573,38150,"N","A","BNM8YV1","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119902,10,"@BCOBR45",NULL,"BCO BRADESCO SA CEDEAR EACH 1 REP 1 ORD","BRA",379410,263570,44959,"N","A","BNM8YW2","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119903,10,"@ITAUU3",NULL,"ITAU UNIBANCO HOLD CEDEAR EACH 1 REP 1 ORD","BRA",379405,263569,47226,"N","A","BNM8YX3","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119904,10,"@JBSSA11",NULL,"JBS SA CEDEAR EACH 1 REP 1 ORD","BRA",379408,263575,51008,"N","D","BNM8YY4","EQ","BUE","AR","ARS","2025-06-10","2025-02-07","2025-02-07","2025-06-03"),
(6119905,10,"@ISHAR4363",NULL,"SUZANO SA CEDEAR EACH 1 REP 1 ORD","BRA",379413,263574,7734,"N","A","BNM8Z52","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119906,10,"@ISHAR4364",NULL,"AMBEV SA CEDEAR EACH 1 REP 1 ORD","BRA",379411,263576,158974,"N","A","BNM8Z63","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119907,10,"@ISHAR4365",NULL,"CIA SIDERURGICA NC CEDEAR EACH REPR 1 ORD .DMY","BRA",379406,263571,45833,"N","A","BNM8Z74","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119908,10,"@ISHAR4366",NULL,"NATURA &CO HDLS SA CEDEAR EACH REPR 1 ORD .DMY","BRA",379409,263577,46499,"N","A","BNM8Z85","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119909,10,"@ISHAR4367",NULL,"WEG SA CEDEAR EACH REPR 1 ORD .DMY","BRA",379438,263590,38329,"N","A","BNM8Z96","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119910,10,"@ISHAR4368",NULL,"SABESP CIA SANEAME CEDEAR EACH REPR 1 ORD .DMY","BRA",379435,263589,6265,"N","A","BNM8ZB8","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119911,10,"@ISHAR4369",NULL,"TELEFONICA BRASIL CEDEAR EACH REPR 1 ORD .DMY","BRA",379434,263591,26909,"N","A","BNM8ZC9","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119912,10,"@ISHAR4370",NULL,"TIM S.A. CEDEAR EACH REPR 1 ORD .DMY","BRA",379437,263592,26903,"N","A","BNM8ZD0","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6119913,10,"@ISHAR4371",NULL,"BANCO BTG PACTUAL CEDEAR EACH REPR 1 UNIT","BRA",379433,263587,171808,"N","A","BNM8ZF2","EQ","BUE","AR","ARS",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(6123545,10,"@CHAMU1",NULL,"CHAMUNDA ELECTRICA INR10","IND",379494,263618,206854,"Y","A","BP7M6V6","EQ","NSE","IN","INR",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(6123546,10,"@VISNE1",NULL,"VISNE MADENCILIK TRY1","TUR",379496,263619,206855,"Y","A","BPBNLC1","EQ","IST","TR","TRY",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(6123549,10,"@MOTHE13",NULL,"MOTHER MARKETING P THB0.5 (LOCAL)","THA",379493,263616,206853,"Y","A","BR1XD52","EQ","BKK","TH","THB",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(6123551,10,"@MOTHE15",NULL,"MOTHER MARKETING P THB0.5 (NVDR)","THA",379492,263617,206853,"N","A","BR1XD74","NVDR","BKK","TH","THB",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(6123565,10,"@HELVE28",NULL,"HELVETICA PROPERTY HELVETICA SWISS OPP CHF","CHE",380010,263897,207048,"Y","A","BLR8X04","EQ","SWX","CH","CHF",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(6125642,10,"@GUMIN2",NULL,"GUMING HOLDINGS LT USD0.00001","CYM",379535,263641,206873,"Y","A","BQPCNJ2","EQ","HKG","HK","HKD",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(6125645,10,"@ISTEC1",NULL,"ISTE CO.  LTD. KRW500","KOR",379530,263636,206869,"Y","A","BR85920","EQ","KOS","KR","KRW",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(6125646,10,"@MANYI2",NULL,"MANY IDEA CLOUD HO HKD0.002 PARALLEL 18/03/25","CYM",379538,263644,195448,"N","D","BRJTYV5","EQ","HKG","HK","HKD","2025-03-19","2025-02-12","2025-02-12","2025-03-18"),
(6125648,10,"@AMWIL1",NULL,"AMWILL HEALTH CARE INR10","IND",379540,263645,206875,"Y","A","BRXZWV5","EQ","BOM","IN","INR",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(6125660,10,"@KENEN1",NULL,"KEN ENTERPRISES LT INR10","IND",379539,263646,206876,"Y","A","BTBK1H5","EQ","NSE","IN","INR",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(6125662,10,"@SYSTE97",NULL,"SYSTEX FINTECH COR TWD10","TWN",379537,263643,206874,"Y","A","BTJS1N7","EQ","XTO","TW","TWD",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(6128237,10,"@FERRA38",NULL,"FERRARI GROUP PUBL ORD EUR1","GBR",379585,263666,206894,"Y","A","BN0VZ64","EQ","AMS","NL","EUR",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128239,10,"@HBXGR1",NULL,"HBX GROUP INTERNAT ORD EUR0.01","GBR",379588,263667,206891,"Y","A","BNXJB67","EQ","MAD","ES","EUR",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128249,10,"@READY19",NULL,"READYMIX CONSTRUCT INR10","IND",379571,263662,206888,"Y","A","BP7M6T4","EQ","NSE","IN","INR",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128250,10,"@ENDAE1",NULL,"ENDA ENERJI HLDG TRY1","TUR",379573,263664,206889,"Y","A","BPBNKM4","EQ","IST","TR","TRY",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128251,10,"@KALYO1",NULL,"KALYON GUNES TEKN TRY1","TUR",379574,263665,206890,"Y","A","BPP0623","EQ","IST","TR","TRY",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128252,10,"@DONGB105",NULL,"DONGBANG MEDICAL C KRW500","KOR",379567,263658,206883,"Y","A","BQ3QKN9","EQ","KOS","KR","KRW",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128260,10,"@DIINC1",NULL,"D&I INC NPV","JPN",379566,263657,206882,"Y","A","BRCG5T8","EQ","TKS","JP","JPY",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6128381,10,"@SOLAR110",NULL,"SOLARIUM GREEN ENE INR10","IND",379570,263661,206887,"Y","A","BSRK6Y4","EQ","BOM","IN","INR",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(6130312,10,"@ORUMT1",NULL,"ORUM THERAPEUTICS KRW100","KOR",379633,263693,206911,"Y","A","BQ6C1K8","EQ","KOS","KR","KRW",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6130372,10,"@JUBIL338",NULL,"JUBILANT AGRI AND INR10","IND",379637,263697,206914,"Y","A","BRBJPW1","EQ","NSE","IN","INR",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6130375,10,"@OPPOR52",NULL,"OPPORISCH AG NPV","DEU",379659,263702,206919,"Y","A","BRX9VC1","EQ","DUS","DE","EUR",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6130497,10,"@SAMWO17",NULL,"SAM WOO CONSTRUCTI HKD0.05 (PARALLEL 20/03/25)","CYM",379763,263752,162411,"N","D","BSPR205","EQ","HKG","HK","HKD","2025-03-21","2025-02-14","2025-02-19","2025-03-20"),
(6130500,10,"@ELEGA14",NULL,"ELEGANZ INTERIORS INR10","IND",379636,263696,206915,"Y","A","BSZBTK6","EQ","NSE","IN","INR",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6134762,10,"@AZEVE11",NULL,"AZEVE TRAVAS ENERG COM NPV","BRA",379665,263703,206921,"Y","A","BQPGTW9","EQ","BSP","BR","BRL",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6134763,10,"@TENDE16",NULL,"TEN DESENVOLVIMENT TEN DESENVOLVIMENTO FII","BRA",379710,263734,206932,"Y","A","BS2CHR5","EQ","BSP","BR","BRL",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(6134768,10,"@AJAXE1",NULL,"AJAX ENGINEERING L INR1","IND",379682,263712,206927,"Y","A","BNM4DW3","EQ","NSE","IN","INR",NULL,"2025-02-17","2025-02-17","2079-06-06"),
(6134769,10,"@DONGK12",NULL,"DONGKOOK LIFESCIEN KRW500","KOR",379678,263709,206923,"Y","A","BPLZSC6","EQ","KOS","KR","KRW",NULL,"2025-02-17","2025-02-17","2079-06-06"),
(6134770,10,"@RICHT12",NULL,"RICHTECH DIGITAL B NPV","MYS",379680,263711,206925,"Y","A","BQD2YM4","EQ","XKM","MY","MYR",NULL,"2025-02-17","2025-02-17","2079-06-06"),
(6134772,10,"@CHAND20",NULL,"CHANDAN HEALTHCARE INR10","IND",379683,263713,206928,"Y","A","BRJTYT3","EQ","NSE","IN","INR",NULL,"2025-02-17","2025-02-17","2079-06-06"),
(6134773,10,"@CATAL48",NULL,"CATALYST PARTENERS EGP10","EGY",377245,262224,205757,"Y","A","BT6NX84","EQ","CAI","EG","EGP",NULL,"2024-11-14","2024-11-14","2079-06-06"),
(6134794,10,"@UTRAN1",NULL,"UTRANOS SE NPV","DEU",379705,263732,206931,"Y","A","BTKVYT2","EQ","DUS","DE","EUR",NULL,"2025-02-17","2025-02-17","2079-06-06"),
(6135106,10,"@COMTE21",NULL,"COM.TEL SPA NPV","ITA",379775,263759,206950,"Y","A","BQ7YC11","EQ","MIL","IT","EUR",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6135109,10,"@TECHS12",NULL,"TECHSTORE BERHAD NPV","MYS",379716,263740,206938,"Y","A","BS9C6X7","EQ","XKM","MY","MYR",NULL,"2025-02-18","2025-02-18","2079-06-06"),
(6137579,10,"@COVAN6",NULL,"COVANCE SOFTSOL LT INR10","IND",379895,263829,207009,"Y","A","BM9XN93","EQ","BOM","IN","INR",NULL,"2025-02-24","2025-02-20","2079-06-06"),
(6137584,10,"@VOLER1",NULL,"VOLER CAR LIMITED INR10","IND",379762,263750,206945,"Y","A","BP7M6X8","EQ","NSE","IN","INR",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6137588,10,"@HEXAW5",NULL,"HEXAWARE TECHNOLOG INR1","IND",379767,263755,6574,"Y","A","BQ98501","EQ","NSE","IN","INR",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6137591,10,"@CAPTO5",NULL,"CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS T","POL",379629,263691,187725,"N","D","BS6SNM6","EQ","XWR","PL","PLN","2025-02-19","2025-02-13","2024-12-23","2025-02-18"),
(6137596,10,"@MAXVO1",NULL,"MAXVOLT ENERGY IND INR10","IND",379761,263751,206946,"Y","A","BT7J132","EQ","NSE","IN","INR",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6137600,10,"@ROYAL211635",NULL,"CHINA NEW HOLDINGS NPV (PARALLEL 25/03/25)","HKG",379764,263753,161682,"N","D","BTMS2G4","EQ","HKG","HK","HKD","2025-03-26","2025-02-19","2025-02-19","2025-03-25"),
(6137602,10,"@PSRAJ1",NULL,"P S RAJ STEELS LIM INR10","IND",379766,263754,206947,"Y","A","BTZ8H77","EQ","NSE","IN","INR",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6139859,10,"@INDEF1",NULL,"INDEF MANUFACTURIN INR1","IND",379868,263816,206997,"Y","A","BP6GCF5","EQ","NSE","IN","INR",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6139863,10,"@IDTIN5",NULL,"IDT INTERNATIONAL HKD0.6 (PARALLEL 26/03/2025","BMU",379815,263782,19035,"N","D","BQ95QQ5","EQ","HKG","HK","HKD","2025-03-27","2025-02-20","2025-02-20","2025-03-26"),
(6139864,10,"@CHINA3632",NULL,"CHINA TOWER CORP L CNY1 H (PARALLEL 26/03/2025","CHN",379817,263783,177438,"N","D","BQ95QS7","EQ","HKG","HK","HKD","2025-03-27","2025-02-20","2025-02-20","2025-03-26"),
(6139865,10,"@ZHONG136",NULL,"ZHONGSHI MINAN HOL HKD0.125 (PARALLEL 26/03/25","CYM",379816,263784,170306,"N","D","BQ95XF3","EQ","HKG","HK","HKD","2025-03-27","2025-02-20","2025-02-20","2079-06-06"),
(6139872,10,"@MOTIV10",NULL,"MOTIVELINK CO LTD KRW200","KOR",379812,263779,206968,"Y","A","BS08B39","EQ","KOS","KR","KRW",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(6139873,10,"@FLIER1",NULL,"FLIER INC NPV","JPN",379811,263777,206966,"Y","A","BS2K6W7","EQ","TKS","JP","JPY",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(6139876,10,"@BALSU1",NULL,"BALSU GIDA SANAYI TRY1","TUR",379832,263794,206980,"Y","A","BSPRD46","EQ","IST","TR","TRY",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(6139877,10,"@ESSUN1",NULL,"ES SUNLOGY BERHAD NPV","MYS",379814,263781,206970,"Y","A","BSRLJV5","EQ","XKM","MY","MYR",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(6141538,10,"@LKMEH1",NULL,"L.K.MEHTA POLYMERS INR10","IND",379871,263818,206999,"Y","A","BMW5VL4","EQ","BOM","IN","INR",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6141554,10,"@EDUFO1",NULL,"EDUFOCAL LIMITED NPV","JAM",364408,254576,197622,"Y","A","BRBKFY6","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(6141555,10,"@QUALI85",NULL,"QUALISYS HOLDING A NPV","SWE",379876,263823,207003,"Y","A","BRX9VD2","EQ","OME","SE","SEK",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6141556,10,"@SHANM1",NULL,"SHANMUGA HOSPITAL INR10","IND",379869,263815,206996,"Y","A","BRXCCY9","EQ","BOM","IN","INR",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6141560,10,"@BOOKI8",NULL,"BOOKING RESORT CO NPV","JPN",379867,263814,206995,"Y","A","BS2K6X8","EQ","TKS","JP","JPY",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6142737,10,"@BULLS8",NULL,"BULLS GIRISIM SERM TRY1","TUR",379874,263821,207002,"Y","A","BTPMRP7","EQ","IST","TR","TRY",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(6144897,10,"@ELADS1",NULL,"ELAD SOFTWARE ILS0.01","ISR",379888,263827,207007,"Y","A","BV1DD49","EQ","TAE","IL","ILS",NULL,"2025-02-21","2025-02-24","2079-06-06"),
(6144899,10,"@QUALI86",NULL,"QUALITY POWER ELEC INR10","IND",379897,263832,207012,"Y","A","BQ7YGB9","EQ","NSE","IN","INR",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(6144902,10,"@WINNE16",NULL,"WINNERS CO LTD KRW200","KOR",379889,263828,207008,"Y","A","BTZJL89","EQ","KOS","KR","KRW",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(6144903,10,"@ROYAL211639",NULL,"ROYAL ARC ELECTROD INR10","IND",379894,263831,207011,"Y","A","BTZJQZ1","EQ","NSE","IN","INR",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(6144904,10,"@TEJAS2",NULL,"TEJAS CARGO INDIA INR10","IND",379896,263830,207010,"Y","A","BTZJVT0","EQ","NSE","IN","INR",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(6147557,10,"@KTIGL2",NULL,"K-TIG LTD NPV DFD 24/02/25 (EX-SPLIT)","AUS",264194,200560,155952,"Y","A","BMHRH62","EQ","ASX","AU","AUD",NULL,"2012-11-01","2025-02-13","2025-02-23"),
(6147558,10,"@LKCHE1",NULL,"LK CHEM CO.  LTD. KRW100","KOR",379929,263852,207020,"Y","A","BRXCCZ0","EQ","KOS","KR","KRW",NULL,"2025-02-25","2025-02-25","2079-06-06"),
(6147580,10,"@BOLLO42",NULL,"BOLLORE SE EUR0.16 (RFD 01/01/2025)","FRA",383007,263887,1949,"N","D","BTLS8G7","EQ","PAR","FR","EUR","2025-06-10","2025-05-30","2025-02-24","2025-06-09"),
(6151649,10,"@MIXUE1",NULL,"MIXUE GROUP CNY1 H","CHN",380070,263934,207080,"Y","A","BV1D9W9","EQ","HKG","HK","HKD",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(6153855,10,"@TENTI2",NULL,"TENTIAL INC NPV","JPN",380032,263911,207061,"Y","A","BLGV393","EQ","TKS","JP","JPY",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(6153858,10,"@SWAST8",NULL,"SWASTH FOODTECH IN INR10","IND",380036,263915,207065,"Y","A","BQYL691","EQ","BOM","IN","INR",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(6153863,10,"@ZAREA2",NULL,"ZAREA LIMITED PKR1","PAK",380039,263918,207068,"Y","A","BSJQM86","EQ","KAR","PK","PKR",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(6153865,10,"@HPTEL1",NULL,"HP TELECOM INDIA INR10","IND",380038,263916,207067,"Y","A","BSRL465","EQ","NSE","IN","INR",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(6153866,10,"@ERCOH1",NULL,"ERCOHS AGRICULTUR KRW500","KOR",380034,263913,207062,"Y","A","BTZ8TB5","EQ","KOS","KR","KRW",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(6153963,10,"@MOREI1",NULL,"MORE IMPACT AG NPV (YOUNG SHARES)","DEU",380060,263924,2551,"N","D","BPJL086","EQ","DUS","DE","EUR","2025-08-22","2025-02-27","2025-02-28","2025-08-21"),
(6154012,10,"@REAGT1",NULL,"CIABRASF CIA BRASI COMMON SHS NPV","BRA",380395,264116,207219,"Y","A","BTMTHB7","EQ","BSP","BR","BRL",NULL,"2025-03-12","2025-02-28","2079-06-06"),
(6155829,10,"@SHANG488",NULL,"SHANGHAI MOBITECH CNY1 A","CHN",380069,263932,207079,"Y","A","BTXSGS3","EQ","SHE","CN","CNY",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(6155830,10,"@PANTE24",NULL,"PANTECH GLOBAL BHD NPV","MYS",380071,263935,207081,"Y","A","BTXSGW7","EQ","KLS","MY","MYR",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(6159016,10,"@HEFEI27",NULL,"HEFEI CONVER HOLDI CNY1 A","CHN",380098,263953,207095,"Y","A","BNZD2L9","EQ","SHG","CN","CNY",NULL,"2025-03-04","2025-03-04","2079-06-06"),
(6159020,10,"@NUKLE2",NULL,"NUKLEUS OFFICE SOL INR10","IND",380100,263956,207098,"Y","A","BP7M6S3","EQ","BOM","IN","INR",NULL,"2025-03-04","2025-03-04","2079-06-06"),
(6159023,10,"@JIANG490",NULL,"JIANGSU CHANGYOU E CNY1","CHN",380097,263954,207097,"Y","A","BRX9ZP2","EQ","SHE","CN","CNY",NULL,"2025-03-04","2025-03-04","2079-06-06"),
(6159033,10,"@YESOD1",NULL,"YESODOT EITANIM CO ILS0.01","ISR",380119,263964,207106,"Y","A","BTXW8F6","EQ","TAE","IL","ILS",NULL,"2025-03-04","2025-03-04","2079-06-06"),
(6159059,10,"@REGEN79",NULL,"REGENCY PETROLEUM NPV","JAM",364434,254596,197635,"Y","A","BRJVHL2","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(6160882,10,"@MEITU14",NULL,"MEITUAN SDR 5 REP 1 ORD SHARE","CYM",380137,263981,177734,"N","A","BMHRGT8","EQ","SES","SG","SGD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(6160883,10,"@PINGA71",NULL,"PING AN INSURANCE SDR 2 REP 1 ORD SHARE","CHN",380139,263982,17306,"N","A","BMHRGX2","EQ","SES","SG","SGD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(6160884,10,"@XIAOM11",NULL,"XIAOMI CORPORATION SDR 2 REP 1 ORD SHARE","CYM",380138,263983,177110,"N","A","BMHRGY3","EQ","SES","SG","SGD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(6160905,10,"@LINKH5",NULL,"LINK HLDGS LTD HKD0.025(PARALLEL 09/04/25)","CYM",380140,263984,161492,"N","D","BSWT5W7","EQ","HKG","HK","HKD","2025-04-10","2025-03-05","2025-03-05","2025-04-09"),
(6160907,10,"@HEDAB1",NULL,"HEDAB ALKHALEEJ TR SAR10","SAU",380145,263989,207125,"Y","A","BSY1SW2","EQ","XRY","SA","SAR",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(6163804,10,"@YUANT1104",NULL,"JS COMM BANK FOREI DR(10:1)","VNM",386201,267312,206929,"N","A","BN2RHP3","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6163805,10,"@YUANT1105",NULL,"MOBILE WORLD INVES DR(10:1)","VNM",386197,267311,206929,"N","A","BN2RNX3","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6163807,10,"@DAEJI4",NULL,"DAEJIN ADVANCED MA KRW500","KOR",380170,264005,207137,"Y","A","BR4SDT8","EQ","KOS","KR","KRW",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(6163808,10,"@LINGB3",NULL,"LINGBAO GOLD GP CO CNY0.2 H (PARALLEL 26/03/25","CHN",380853,264085,48764,"N","D","BRJV0Z7","EQ","HKG","HK","HKD","2025-03-27","2025-03-06","2025-03-06","2079-06-06"),
(6163811,10,"@CONST160",NULL,"CONSTELLATION OIL NPV NDR","LUX",380172,264007,207139,"Y","A","BT29CC3","EQ","OSL","NO","NOK",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(6164275,10,"@CHUNG54",NULL,"CHUNG JYE INVESTME TWD10","CYM",380202,264028,207161,"Y","A","BMBWCS0","EQ","TAI","TW","TWD",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6164276,10,"@BALAJ11",NULL,"BALAJI PHOSPHATES INR10","IND",380209,264036,207165,"Y","A","BMTYV92","EQ","NSE","IN","INR",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6164281,10,"@MDEVI1",NULL,"MDEVICE CO LTD KRW500","KOR",380203,264027,207158,"Y","A","BPNXR09","EQ","KOS","KR","KRW",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6164287,10,"@AUTOR17",NULL,"AUTORIS GROUP HOLDINGS BHD","MYS",376390,261502,203124,"Y","A","BRV4BY0","EQ","KLS","MY","MYR",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(6164295,10,"@RIVER159",NULL,"RIVER GLOBAL PLC ORD A GBP0.005","GBR",380305,264067,12599,"Y","A","BTDR2R1","EQ","LON","GB","GBP",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6164296,10,"@RIVER160",NULL,"RIVER GLOBAL PLC ORD B GBP0.005","GBR",380306,264068,12599,"N","A","BTDR2S2","EQ","LON","GB","GBP",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6164300,10,"@MANSI9",NULL,"MANSION INTERNATIO HKD1.6 (PARALLEL 11/04/25)","CYM",380207,264034,175378,"N","D","BV0W0K2","EQ","HKG","HK","HKD","2025-04-14","2025-03-07","2025-03-07","2025-04-11"),
(6166972,10,"@RATIO22",NULL,"RATIO SPECIALITY C SAR1","SAU",380237,264049,207172,"Y","A","BN2T8J0","EQ","XRY","SA","SAR",NULL,"2025-03-07","2025-03-10","2079-06-06"),
(6166977,10,"@SMCGC1",NULL,"SMCG CO. LTD KRW100","KOR",380201,264029,207157,"Y","A","BS2CHQ4","EQ","KOS","KR","KRW",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6166978,10,"@CSIPR1",NULL,"CSI PROPERTIES LTD HKD0.016 (PARALLEL 14/04/25","BMU",380290,264060,31003,"N","D","BS80BJ3","EQ","HKG","HK","HKD","2025-04-15","2025-03-10","2025-03-10","2025-04-14"),
(6166980,10,"@BORET1",NULL,"BORETECH RES RECV TWD10","CYM",380239,264051,207173,"Y","A","BTDNCC4","EQ","TAI","TW","TWD",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6166982,10,"@SINAR16",NULL,"SINAR TERANG MANDI IDR100","IDN",380289,264059,207178,"Y","A","BTXWW10","EQ","IDX","ID","IDR",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6166983,10,"@CHIFE3",NULL,"CHIFENG JILONG GOL CNY1 H","CHN",380281,264055,23393,"N","A","BV0TR57","EQ","HKG","HK","HKD",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6166984,10,"@DERAY2",NULL,"DERAYAH FINANCIAL SAR2","SAU",380291,264062,207182,"Y","A","BV0TR79","EQ","XRY","SA","SAR",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6166985,10,"@JANTR1",NULL,"JANTRA GRUPO INDO IDR25","IDN",380288,264058,207177,"Y","A","BV0TXF9","EQ","IDX","ID","IDR",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6167085,10,"@BARKA3",NULL,"BARKAT FRISIAN PKR1","PAK",380208,264035,207164,"Y","A","BRBW8Q5","EQ","KAR","PK","PKR",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(6167086,10,"@INGGR50",NULL,"ING-GRAD DD EUR 1","HRV",380298,264064,207183,"Y","A","BRC1JJ1","EQ","ZAG","HR","EUR",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(6173318,10,"@ALPHA392",NULL,"ALPHA DATA PJSC AED0.03","ARE",380321,264083,207198,"Y","A","BS80BG0","EQ","ADS","AE","AED",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173325,10,"@DEVGR1",NULL,"DEVGREAT GROUP HKD0.02 (PARALLEL 15/04/25)","BMU",380323,264086,19318,"N","D","BS81PK5","EQ","HKG","HK","HKD","2025-04-16","2025-03-11","2025-03-11","2025-04-15"),
(6173327,10,"@NAPSG1",NULL,"NAPS GLOBAL INDIA INR10","IND",380322,264084,207199,"Y","A","BSZBMW9","EQ","BOM","IN","INR",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173333,10,"@HANSH14",NULL,"HANSHOW TECH CO LT CNY1 A","CHN",380318,264081,207197,"Y","A","BTJX0D5","EQ","SHE","CN","CNY",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173334,10,"@YONGJ2",NULL,"YONG JIE NEW MATER CNY1 A","CHN",380320,264080,207196,"Y","A","BTJX0F7","EQ","SHG","CN","CNY",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173335,10,"@KRUNG42",NULL,"NONGFU SPRING CO L DR(100:1)","CHN",380325,264089,29736,"N","A","BTLMKT6","EQ","BKK","TH","THB",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173336,10,"@KRUNG43",NULL,"JD.COM INC DR(100:1)","CYM",380328,264090,29736,"N","A","BTLMKX0","EQ","BKK","TH","THB",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173337,10,"@KRUNG44",NULL,"TRIP COM GROUP LTD DR(1000:1)","CYM",380326,264087,29736,"N","A","BTLMKY1","EQ","BKK","TH","THB",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173338,10,"@KRUNG45",NULL,"MEITUAN DR (100:1)","CYM",380324,264088,29736,"N","A","BTLMKZ2","EQ","BKK","TH","THB",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173339,10,"@KRUNG46",NULL,"POP MART INTL GRP DR( 100:1 )","CYM",380327,264091,29736,"N","A","BTLML04","EQ","BKK","TH","THB",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173344,10,"@ZEALA7",NULL,"ZEAL ASSOCIATE COR NPV","JPN",380309,264071,207186,"Y","A","BTZ8HB1","EQ","TKS","JP","JPY",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173349,10,"@BETTE32",NULL,"BETTER CONSULTANTS EUR0.05","ESP",380333,264093,207200,"Y","A","BV0TR80","EQ","MAD","ES","EUR",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173350,10,"@ROKOA1",NULL,"ROKO AB (PUBL) NPV B","SWE",380331,264092,207204,"Y","A","BV0W0M4","EQ","OME","SE","SEK",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(6173395,10,"@DIABL6",NULL,"DIABLOS ROJOS DEL NPV \'O\' SHARE","MEX",378634,263099,206461,"N","A","BPP0TL3","EQ","MEX","MX","MXN",NULL,"2025-01-09","2024-12-20","2079-06-06"),
(6176177,10,"@CREOT5",NULL,"CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS K","POL",380396,264117,190521,"N","D","BTLN6Z7","EQ","XWR","PL","PLN","2025-04-30","2025-03-12","2025-03-12","2025-04-29"),
(6176210,10,"@ASYAD1",NULL,"ASYAD SHIPPING COM OMR0.100","OMN",380376,264110,207215,"Y","A","BTWS8P5","EQ","MUS","OM","OMR",NULL,"2025-03-12","2025-03-12","2079-06-06"),
(6176228,10,"@ONEGR11",NULL,"ONE GREAT STUDIO NPV","JAM",371979,258856,201011,"Y","A","BQ2M599","EQ","JAM","JM","JMD",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(6176229,10,"@EXPRE35",NULL,"EXPRESS CATERING L NPV","JAM",327470,234519,183527,"Y","A","BQ686V2","EQ","JAM","JM","JMD",NULL,"2019-09-03","2020-07-09","2079-06-06"),
(6176232,10,"@ELITE45",NULL,"ELITE DIAGNOSTIC L NPV","JAM",361506,253213,196752,"Y","A","BQT54Z0","EQ","JAM","JM","JMD",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(6176233,10,"@THELI5",NULL,"THE LIMNERS AND BA NPV","JAM",361502,253220,196750,"Y","A","BQT5524","EQ","JAM","JM","JMD",NULL,"2019-09-03","2023-02-27","2079-06-06"),
(6176234,10,"@INDIE4",NULL,"INDIES PHARMA JAMA NPV","JAM",361509,253216,196747,"Y","A","BQT5535","EQ","JAM","JM","JMD",NULL,"2019-01-25","2023-02-27","2079-06-06"),
(6176236,10,"@JFPLI1",NULL,"JFP LIMITED NPV","JAM",364409,254577,197623,"Y","A","BRBKFX5","EQ","JAM","JM","JMD",NULL,"2023-05-25","2023-05-25","2079-06-06"),
(6177632,10,"@DWKDT2",NULL,"DWK DT WASSERKRAFT NPV (YOUNG SHARES)","DEU",380398,264119,14940,"N","D","BV6N0N2","EQ","HAM","DE","EUR","2025-12-03","2025-03-11","2025-03-12","2025-12-02"),
(6177654,10,"@SALIR1",NULL,"SALIRAN GROUP BERH NPV","MYS",380405,264126,207226,"Y","A","BV1C0G7","EQ","XKM","MY","MYR",NULL,"2025-03-13","2025-03-13","2079-06-06"),
(6177697,10,"@PRAIS1",NULL,"PRAISE VICTOR INDU TWD10","TWN",380976,264464,207469,"Y","A","BQ1NLV7","EQ","XTO","TW","TWD",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(6177904,10,"@JHGDO1",NULL,"JHG DOMUS SOCIMI EUR1","ESP",380439,264137,207235,"Y","A","BTLN1G3","EQ","MAD","ES","EUR",NULL,"2025-03-13","2025-03-13","2079-06-06"),
(6182386,10,"@GTTDA2",NULL,"GTT DATA SOLUTIO INR10(PPDINR2.5 UPD INR7.5)","IND",380543,264192,148668,"N","A","BSBG370","EQ","BOM","IN","INR",NULL,"2025-03-18","2025-03-18","2079-06-06"),
(6182389,10,"@SEOUL29",NULL,"SEOUL GUARANTEE IN KRW 2500","KOR",380471,264154,207246,"Y","A","BMCR198","EQ","KRX","KR","KRW",NULL,"2025-03-14","2025-03-14","2079-06-06"),
(6182394,10,"@LUXXU2",NULL,"LUXXU GROUP LTD HKD0.01 (PARALLEL 22/04/25)","CYM",380473,264156,163522,"N","D","BV6MB69","EQ","HKG","HK","HKD","2025-04-23","2025-03-14","2025-03-14","2025-04-22"),
(6185410,10,"@CKSOL1",NULL,"CK SOLUTION CO.  L KRW 100","KOR",380511,264171,207260,"Y","A","BPLW1P1","EQ","KRX","KR","KRW",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(6185411,10,"@ARABI63",NULL,"ARABIAN COMPANY FO SAR10","SAU",380516,264176,207265,"Y","A","BSNNXD5","EQ","XRY","SA","SAR",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(6185412,10,"@TECHN230",NULL,"TECHNOSMILE INC NPV","JPN",380510,264170,207259,"Y","A","BTLN389","EQ","TKS","JP","JPY",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(6185552,10,"@CHORD20",NULL,"CHORDATE MEDICAL NPV","SWE",380522,264177,171527,"N","A","BSF1XT3","PREF","OME","SE","SEK",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(6186410,10,"@PDPSH1",NULL,"PDP SHIPPING AND P INR10","IND",380544,264191,207276,"Y","A","BRXCX02","EQ","BOM","IN","INR",NULL,"2025-03-18","2025-03-18","2079-06-06"),
(6186416,10,"@UNIVE655",NULL,"UNIVERSE PRINTSHOP HKD0.25(PARALLEL 24/04/25)","CYM",380566,264209,176051,"N","D","BSF0HS7","EQ","HKG","HK","HKD",NULL,"2025-03-19","2025-03-19","2025-04-24"),
(6186423,10,"@TALEN20",NULL,"TALENTX INC NPV","JPN",380532,264183,207268,"Y","A","BTXSQN8","EQ","TKS","JP","JPY",NULL,"2025-03-18","2025-03-18","2079-06-06"),
(6186424,10,"@GUANG468",NULL,"GUANGDONG HONGJING CNY1 A","CHN",380535,264186,207271,"Y","A","BV1D479","EQ","SHE","CN","CNY",NULL,"2025-03-18","2025-03-18","2079-06-06"),
(6190630,10,"@PRABH5",NULL,"PRABHA ENERGY LTD INR1","IND",380569,264211,207292,"Y","A","BNZHQ86","EQ","NSE","IN","INR",NULL,"2025-03-19","2025-03-19","2079-06-06"),
(6190631,10,"@MEDIX2",NULL,"MEDIX INC NPV","JPN",380559,264203,207285,"Y","A","BNZHX63","EQ","TKS","JP","JPY",NULL,"2025-03-19","2025-03-19","2079-06-06"),
(6190632,10,"@GBAHO4",NULL,"GBA HOLDINGS LTD HKD0.2 (PARALLEL 25/04/25)","BMU",380564,264208,3832,"N","D","BPLJKJ9","EQ","HKG","HK","HKD","2025-04-28","2025-03-19","2025-03-19","2025-04-25"),
(6190636,10,"@SUPER233",NULL,"SUPER IRON FOUNDRY INR10","IND",380568,264210,207291,"Y","A","BS81RQ5","EQ","BOM","IN","INR",NULL,"2025-03-19","2025-03-19","2079-06-06"),
(6190637,10,"@HEFEI28",NULL,"HEFEI HENGXIN LIFE CNY1 A","CHN",380562,264206,207289,"Y","A","BSKQPS6","EQ","SHE","CN","CNY",NULL,"2025-03-19","2025-03-19","2079-06-06"),
(6190838,10,"@HANWH204",NULL,"HANWHA PLUS NO 5 KRW100","KOR",380591,264229,207303,"Y","A","BPCT4W9","EQ","KOS","KR","KRW",NULL,"2025-03-20","2025-03-20","2079-06-06"),
(6190839,10,"@JIANG495",NULL,"JIANGXI JIANGNAN N CNY1 A","CHN",380594,264230,207305,"Y","A","BPJL5M5","EQ","SHG","CN","CNY",NULL,"2025-03-20","2025-03-20","2079-06-06"),
(6190846,10,"@TXRRO1",NULL,"TXR ROBOTICS CO LT KRW500","KOR",380593,264228,207302,"Y","A","BTJXQC6","EQ","KOS","KR","KRW",NULL,"2025-03-20","2025-03-20","2079-06-06"),
(6190848,10,"@HANTE12",NULL,"HANTECH LTD KRW5000","KOR",380592,264227,207304,"Y","A","BTVLNM7","EQ","KOS","KR","KRW",NULL,"2025-03-20","2025-03-20","2079-06-06"),
(6190876,10,"@KITER2",NULL,"KITE REALTY GROUP BDR EACH 3 REPR 1 COM SHS","USA",386606,267453,23369,"N","A","BRDTZ29","EQ","BSP","BR","BRL",NULL,"2025-09-10","2025-03-20","2079-06-06"),
(6196011,10,"@GUANG469",NULL,"GUANGDONG XINYAGUA CNY1 A","CHN",380664,264250,207319,"Y","A","BPJL5L4","EQ","SHE","CN","CNY",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(6196015,10,"@SIMPL60",NULL,"SIMPLATFORM CO LTD KRW500","KOR",380663,264249,207317,"Y","A","BTLMK29","EQ","KOS","KR","KRW",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(6196016,10,"@MEEQI1",NULL,"MEEQ INC NPV","JPN",380662,264247,207315,"Y","A","BTMT5C4","EQ","TKS","JP","JPY",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(6196022,10,"@VISEN1",NULL,"VISEN PHARMACEUTIC USD0.0001","CYM",380666,264252,207320,"Y","A","BPCXBJ7","EQ","HKG","HK","HKD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(6196028,10,"@FIRST1329",NULL,"FIRST NORDIC METAL SDR EACH REP 1 COM NPV","CAN",380679,264259,166038,"N","A","BSF22K0","EQ","OME","SE","SEK",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(6196178,10,"@SHREE95",NULL,"SHREE AJIT PULP INR10(PPD INR 48 PPD INR 32","IND",371184,258357,148620,"N","D","BSLL9F5","EQ","BOM","IN","INR","2025-03-17","2024-03-06","2024-03-06","2024-07-04"),
(6196181,10,"@METRO261",NULL,"METRO AG NPV (ASD 16/04/2025 EP","DEU",380796,264346,173094,"N","D","BT3M339","EQ","XET","DE","EUR","2025-04-17","2025-03-20","2025-03-24","2025-04-16"),
(6196182,10,"@METRO262",NULL,"METRO AG PREF (ASD 16/04/2025 EP","DEU",380798,264347,173094,"N","D","BT3M3K6","EQ","XET","DE","EUR","2025-04-17","2025-03-20","2025-03-24","2025-04-16"),
(6198546,10,"@MIRAI12",NULL,"MIRAIRO INC NPV","JPN",380783,264334,207369,"Y","A","BQ82RZ3","EQ","TKS","JP","JPY",NULL,"2025-03-25","2025-03-24","2079-06-06"),
(6198548,10,"@SIDEA1",NULL,"SIDEA SEMICONDUCTO CNY1 A","CHN",380706,264273,207332,"Y","A","BS6V5S5","EQ","SHE","CN","CNY",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(6198549,10,"@UMMAL4",NULL,"UMM AL QURA FOR DE SAR10","SAU",380749,264314,207363,"Y","A","BS80BH1","EQ","XRY","SA","SAR",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(6198571,10,"@PARAD53",NULL,"PARADEEP PARIVAHAN INR10","IND",380719,264278,207336,"Y","A","BTVLNG1","EQ","BOM","IN","INR",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(6198572,10,"@DIVIN5",NULL,"DIVINE HIRA JEWELL INR10","IND",380712,264277,207335,"Y","A","BTVLNJ4","EQ","NSE","IN","INR",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(6198573,10,"@DOZNI1",NULL,"DOZN INC KRW100","KOR",380702,264272,207330,"Y","A","BTWS208","EQ","KOS","KR","KRW",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(6198740,10,"@ABBLT39",NULL,"ABB LTD NPV U (DIV ) 2025","CHE",380797,264345,18071,"N","D","BR4NGF0","EQ","OME","SE","SEK","2025-04-01","2025-03-24","2025-03-24","2025-03-31"),
(6201064,10,"@VISUA20",NULL,"VISUAL PROCESSING NPV","JPN",380784,264335,207370,"Y","A","BQ82S16","EQ","TKS","JP","JPY",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6201065,10,"@WINTE1750",NULL,"WINTECH NANO (SUZH CNY1 A","CHN",380788,264339,207374,"Y","A","BR4XWG3","EQ","SHG","CN","CNY",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6201066,10,"@WAWAS3",NULL,"WAWASAN DENGKIL HO NPV","MYS",380791,264342,207377,"Y","A","BR54B13","EQ","XKM","MY","MYR",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6201069,10,"@NANSH2",NULL,"NANSHAN ALUMINIUM USD0.0000002","CYM",380790,264341,207376,"Y","A","BSF1X93","EQ","HKG","HK","HKD",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6201075,10,"@YUPII2",NULL,"YUPI INDO JELLYGUM IDR50","IDN",380793,264344,207378,"Y","A","BTXXFL4","EQ","IDX","ID","IDR",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6203017,10,"@LIFEC30",NULL,"LOIVE CO LTD NPV","JPN",381584,264830,207751,"Y","A","BNRKDJ3","EQ","TKS","JP","JPY",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(6203019,10,"@SOFTR6",NULL,"SOFTRACK VENTURE I INR1(POST SUBD)","IND",253139,191982,148172,"Y","A","BTTRJ96","EQ","BOM","IN","INR",NULL,"1999-03-10","2025-03-20","2079-06-06"),
(6203024,10,"@GRAPH40",NULL,"GRAPHEX GROUP LTD HKD0.05 (PARALLEL 06/05/25)","CYM",380843,264376,161353,"N","D","BNNV475","EQ","HKG","HK","HKD","2025-05-07","2025-03-26","2025-03-26","2025-05-06"),
(6203026,10,"@CHEML1",NULL,"CHEMLITE INNOV BHD NPV","MYS",380841,264375,207392,"Y","A","BR54B46","EQ","XKM","MY","MYR",NULL,"2025-03-26","2025-03-26","2079-06-06"),
(6203030,10,"@INNOV111",NULL,"INNOVATIVE SIMPLY EUR0.1","ESP",380846,264378,207394,"Y","A","BT3M2X2","EQ","MAD","ES","EUR",NULL,"2025-03-26","2025-03-26","2079-06-06"),
(6203031,10,"@ROADS7",NULL,"ROADSTAR INFRA INV NPV","IND",381077,264537,207529,"Y","A","BTLN7B0","EQ","NSE","IN","INR",NULL,"2024-04-25","2025-04-03","2079-06-06"),
(6203038,10,"@SUPER234",NULL,"SUPERSEARCH PLUS P ORD GBP0.0025","GBR",380839,264373,207390,"Y","A","BV4DNS0","EQ","AQS","GB","GBP",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(6203039,10,"@NAPOC3",NULL,"NAPOCHIM IMOBILIAR RON0.1","ROU",285370,211788,165978,"Y","A","BZ2K9R2","EQ","BSE","RO","RON",NULL,"2015-09-21","2015-09-21","2079-06-06"),
(6203245,10,"@FIITR2",NULL,"FII TRX REAL ESTAT COTAS NPV","BRA",322423,232035,182001,"Y","A","BKVF7M4","EQ","BSP","BR","BRL",NULL,"2020-01-23","2020-01-23","2079-06-06"),
(6203246,10,"@ZENMU1",NULL,"ZENMUTECH INC NPV","JPN",380927,264431,207441,"Y","A","BMHRH40","EQ","TKS","JP","JPY",NULL,"2025-03-28","2025-03-27","2079-06-06"),
(6203250,10,"@GRAND879",NULL,"GRAND CONTINENT HO INR10","IND",380886,264406,207421,"Y","A","BNXMVB1","EQ","NSE","IN","INR",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203252,10,"@ZHEJI520",NULL,"ZHEJIANG HUAYE PLA CNY1 A","CHN",380882,264401,207417,"Y","A","BPCQLS5","EQ","SHE","CN","CNY",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203253,10,"@FAISG1",NULL,"FAIS GROUP S.A. EUR1","GRC",380924,264430,207440,"Y","A","BPCWST3","EQ","ATH","GR","EUR",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203254,10,"@VTECH11",NULL,"V5 TECHNOLOGIES CO TWD10","TWN",380885,264405,207419,"Y","A","BQMQ8J2","EQ","XTO","TW","TWD",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203255,10,"@ZHEJI521",NULL,"ZHEJIANG HUAYUAN A CNY1 A","CHN",380883,264400,207416,"Y","A","BR4XWH4","EQ","SHE","CN","CNY",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203257,10,"@YISHA1",NULL,"AVIC ESR WAREHOUSE AND LOGIS","CHN",379012,263350,206652,"Y","A","BSB7KC7","EQ","SHG","CN","CNY",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(6203260,10,"@SOFTI8",NULL,"SOFT INTERNATIONAL HKD0.0001","CYM",380884,264404,207418,"Y","A","BT3LKQ8","EQ","HKG","HK","HKD",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203262,10,"@ASKER2",NULL,"ASKER HEALTH GR AB NPV","SWE",380892,264409,207422,"Y","A","BTCJ267","EQ","OME","SE","SEK",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6203268,10,"@DYNAM124",NULL,"DYNAMIC MAP PLATFO NPV","JPN",380878,264397,207412,"Y","A","BTLN2K4","EQ","TKS","JP","JPY",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(6205859,10,"@PROGR69",NULL,"PROGRESS TECHNOLOG NPV","JPN",380928,264432,207442,"Y","A","BMHRH51","EQ","TKS","JP","JPY",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205866,10,"@ACTIV235",NULL,"ACTIVE INFRASTRUCT INR5","IND",380936,264439,207451,"Y","A","BP7M6Q1","EQ","NSE","IN","INR",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205867,10,"@TOYOK8",NULL,"TOYOKOH INC NPV","JPN",380926,264433,207443,"Y","A","BPG2V23","EQ","TKS","JP","JPY",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205869,10,"@BROCK16",NULL,"BROCK MILTON CAPIT NPV","SWE",380943,264445,207454,"Y","A","BQLQ677","EQ","OME","SE","SEK",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205870,10,"@RAPID31",NULL,"RAPID FLEET MANAGE INR10","IND",380935,264440,207448,"Y","A","BQMPWM0","EQ","NSE","IN","INR",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205873,10,"@HIMOB1",NULL,"HI MOBILITY BERHAD NPV","MYS",380930,264436,207446,"Y","A","BTJXG15","EQ","KLS","MY","MYR",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(6205874,10,"@CROWN137",NULL,"CROWN INTL CORP LT NPV (PARALLEL 08/05/25)","HKG",380933,264438,6883,"N","D","BTLQPK4","EQ","HKG","HK","HKD","2025-05-09","2025-03-28","2025-03-28","2025-05-08"),
(6211057,10,"@AROEI1",NULL,"AROEIRA FUNDO DE I INVESTIMENTO IMOBILIARIO CL","BRA",382033,264984,207867,"Y","A","BTWQJQ7","EQ","BSP","BR","BRL",NULL,"2025-05-05","2025-05-05","2079-06-06"),
(6211060,10,"@DOMAC6",NULL,"DOMACOM LTD NPV DFD 28/03/25(EX-SPLIT)","AUS",293563,216634,170290,"Y","S","BSRHMD6","EQ","ASX","AU","AUD",NULL,"2016-11-07","2025-03-19","2025-03-27"),
(6211063,10,"@JIANG496",NULL,"JIANGSU HORIZON CH CNY1 H","CHN",380981,264467,207470,"Y","A","BNRK940","EQ","HKG","HK","HKD",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(6211064,10,"@ZIGZA1",NULL,"ZIG-ZAG INC NPV","JPN",380969,264457,207462,"Y","A","BPG2V01","EQ","TKS","JP","JPY",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(6211066,10,"@WELLC14",NULL,"WELLCELL HOLDINGS HKD0.005 (PARALLEL 09/05/25","CYM",380977,264466,200158,"N","D","BTVMD20","EQ","HKG","HK","HKD","2025-05-12","2025-03-31","2025-03-31","2025-05-09"),
(6211069,10,"@FIRER8",NULL,"FIRE ROCK HOLDINGS HKD0.0167(PL 09/05/25)","CYM",380978,264465,167540,"N","D","BTWS695","EQ","HKG","HK","HKD","2025-05-12","2025-03-31","2025-03-31","2025-05-09"),
(6213106,10,"@EPIHO4",NULL,"EPI (HOLDINGS) LTD HKD0.01(PARALLEL 12/05/25)","BMU",381005,264482,42452,"N","D","BMCF6M0","EQ","HKG","HK","HKD","2025-05-13","2025-04-01","2025-04-01","2025-05-12"),
(6213116,10,"@DESCO6",NULL,"DESCO INFRATECH LI INR10","IND",381006,264483,207481,"Y","A","BTXWXF1","EQ","BOM","IN","INR",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(6213117,10,"@MITAC7",NULL,"MITAC DIGITAL TECH TWD10","TWN",380975,264463,207468,"Y","A","BTXWY47","EQ","XTO","TW","TWD",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(6213121,10,"@GLOBA1504",NULL,"GLOBAL BRIDGE STRA NPV","CHE",381033,264505,207501,"Y","A","BVBCTS2","EQ","DUS","DE","EUR",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(6215171,10,"@SITIO3",NULL,"SITIOS LATINOAMERI NPV","MEX",358172,250989,195045,"Y","A","BMFLFG2","EQ","MEX","MX","MXN",NULL,"2022-09-29","2025-03-28","2079-06-06"),
(6215172,10,"@GRKIN1",NULL,"GRK INFRA OYJ NPV","FIN",381044,264515,207513,"Y","A","BMY5YL3","EQ","HEL","FI","EUR",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6215173,10,"@ATCEN1",NULL,"ATC ENERGIES SYSTE INR10","IND",381040,264512,207506,"Y","A","BNRKDR1","EQ","NSE","IN","INR",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6215205,10,"@SHRIA4",NULL,"SHRI AHIMSA NATURA INR10","IND",381042,264514,207507,"Y","A","BRV2B33","EQ","NSE","IN","INR",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6215207,10,"@SHENZ460",NULL,"SHENZHEN SOFARSOLA CNY1 A","CHN",381035,264507,207502,"Y","A","BSBHNQ2","EQ","SHE","CN","CNY",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6217453,10,"@IDENT14",NULL,"IDENTIXWEB LIMITED INR10","IND",381076,264538,207528,"Y","A","BL0NZC2","EQ","BOM","IN","INR",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6217455,10,"@GULFD2",NULL,"GULF DEVE PUB CO. THB1 (NVDR)","THA",381070,264532,207523,"N","A","BMY3G88","NVDR","BKK","TH","THB",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6217456,10,"@GULFD3",NULL,"GULF DEVE PUB CO. THB1 (LOCAL)","THA",381069,264531,207523,"Y","A","BMY3G99","EQ","BKK","TH","THB",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6217458,10,"@LTMHP1",NULL,"LTMH PUBLIC COMPAN THB0.5 (LOCAL)","THA",381039,264510,207505,"Y","A","BPP0WL4","EQ","BKK","TH","THB",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6217460,10,"@PETCH5",NULL,"LTMH PUBLIC COMPAN THB0.5 (NVDR)","THA",381038,264511,207505,"N","A","BPP0WN6","NVDR","BKK","TH","THB",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(6217463,10,"@NOKIA64",NULL,"NOKIAN PANIMO OYJ NPV","FIN",381074,264536,207526,"Y","A","BQV3VM8","EQ","HEL","FI","EUR",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6217468,10,"@AUBRA2",NULL,"AU BRANDZ CO LTD KRW100","KOR",381065,264528,207520,"Y","A","BV0V593","EQ","KOS","KR","KRW",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6217547,10,"@MARIM8",NULL,"MARIMACA COPPER CO NPV CDI 1:1","CAN",381084,264542,91497,"N","A","BRF3P07","EQ","FRA","DE","EUR",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6220135,10,"@EXPER31",NULL,"EXPERIAN PLC BDR EACH 1  REPR 1 COM","JEY",381536,264808,15116,"N","A","BMCMHT5","EQ","BSP","BR","BRL",NULL,"2025-04-22","2025-04-08","2079-06-06"),
(6220144,10,"@ABCBH1",NULL,"ABCB HOLDINGS LIMI NPV","MUS",381107,264559,207547,"Y","A","BRJDJ67","EQ","MAU","MU","MUR",NULL,"2025-04-04","2025-04-04","2079-06-06"),
(6220147,10,"@GROWT25",NULL,"GROWTH POWER CO NPV","JPN",381103,264556,207543,"Y","A","BTLMH06","EQ","TKS","JP","JPY",NULL,"2025-04-04","2025-04-04","2079-06-06"),
(6220150,10,"@QUANT139",NULL,"QUANTUM BASE HOLDI ORD GBP0.001","GBR",381104,264557,207544,"Y","A","BTXYPJ5","EQ","LON","GB","GBP",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(6222228,10,"@RETAG1",NULL,"RETAGGIO INDUSTRIE INR10","IND",381147,264578,207566,"Y","A","BRXGNY8","EQ","BOM","IN","INR",NULL,"2025-04-07","2025-04-07","2079-06-06"),
(6222230,10,"@IACET1",NULL,"IACE TRAVEL CORPOR IACE TRAVEL CORPORATION JPY","JPN",381135,264569,207557,"Y","A","BSVLKD0","EQ","TKS","JP","JPY",NULL,"2025-04-07","2025-04-07","2079-06-06"),
(6223890,10,"@CHINA3651",NULL,"CHINA NERIN ENGINE CNY1 A","CHN",381186,264596,207582,"Y","A","BPCQLW9","EQ","SHG","CN","CNY",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(6223902,10,"@INFON10",NULL,"INFONATIVE SOLUTIO INR10","IND",381195,264603,207588,"Y","A","BSB9Y76","EQ","BOM","IN","INR",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(6223903,10,"@SPINA1",NULL,"SPINAROO COMMERCIA INR10","IND",381190,264599,207584,"Y","A","BSB9Y87","EQ","BOM","IN","INR",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(6223905,10,"@TOPLI7",NULL,"TOP LINE BUSINESS PHP0.1","PHL",381188,264598,207583,"Y","A","BT21WG3","EQ","PHS","PH","PHP",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(6223908,10,"@KOLEJ1",NULL,"KOLEJKOWO SA PLN0.10","POL",381218,264615,207598,"Y","A","BVBHH61","EQ","XWR","PL","PLN",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(6223979,10,"@CONTR123",NULL,"CONTROLADORA ALPEK NPV ORD SHARE","MEX",381181,264593,207578,"Y","A","BT8QKM4","EQ","MEX","MX","MXN",NULL,"2025-04-07","2025-04-07","2079-06-06"),
(6226058,10,"@ZHEJI522",NULL,"ZHEJIANG TION VANL \'A\'CNY1","CHN",381226,264619,207600,"Y","A","BSZCCW2","EQ","SHG","CN","CNY",NULL,"2025-04-09","2025-04-09","2079-06-06"),
(6226059,10,"@SUMIS10",NULL,"SUMISAUJANA GROUP NPV","MYS",381228,264624,207604,"Y","A","BT9TQL3","EQ","XKM","MY","MYR",NULL,"2025-04-09","2025-04-09","2079-06-06"),
(6226060,10,"@CHINA3655",NULL,"CHINA METAL RESOUR HKD1 (PARALLEL 19/05/25)","CYM",381229,264625,159815,"N","D","BTBKHF5","EQ","HKG","HK","HKD","2025-05-20","2025-04-09","2025-04-09","2025-05-19"),
(6232159,10,"@CACNA1",NULL,"CAC NANTONG CHEMIC \'A\'CNY1","CHN",381288,264648,207623,"Y","A","BSZCCV1","EQ","SHE","CN","CNY",NULL,"2025-04-11","2025-04-11","2079-06-06"),
(6232160,10,"@ATLAN209",NULL,"ATLANTIC HARDWARE ORD NPV","JAM",381183,264592,207576,"Y","A","BTBKD02","EQ","JAM","JM","JMD",NULL,"2025-04-04","2025-04-04","2079-06-06"),
(6240338,10,"@EUROM99",NULL,"EURO MANGANESE INC NPV DFD 11/04/25 (EX-SPLT)","CAN",309001,226100,177852,"N","A","BFWQ9W5","EQ","ASX","AU","AUD",NULL,"2018-10-02","2025-04-02","2025-04-10"),
(6240340,10,"@MEGAW11",NULL,"MEGAWIDE CONS CORP 7.6283% PREF 6A PHP1","PHL",381313,264659,145661,"N","A","BMQ75C5","EQ","PHS","PH","PHP",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6240341,10,"@MEGAW12",NULL,"MEGAWIDE CONS CORP 7.9606% PREF 6B PHP1","PHL",381355,264683,145661,"N","A","BMQ75D6","EQ","PHS","PH","PHP",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240342,10,"@MEGAW13",NULL,"MEGAWIDE CONS CORP 8.2993% PREF 6C PHP1","PHL",381314,264660,145661,"N","A","BMQ75F8","EQ","PHS","PH","PHP",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6240348,10,"@JIANG497",NULL,"JIANGSU ZENERGY BA CNY1 H","CHN",381316,264661,207633,"Y","A","BRJCVP7","EQ","HKG","HK","HKD",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6240350,10,"@FOREK1",NULL,"FORE KOPI INDONESI IDR70","IDN",381315,264662,207632,"Y","A","BTWPK49","EQ","IDX","ID","IDR",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6240368,10,"@RENUE5",NULL,"RENU ENERGY LTD NPD DFD 10/04/25(EX-SPLIT)","AUS",9803,19191,12094,"Y","A","BTZJ8C2","EQ","ASX","AU","AUD",NULL,"2002-09-12","2025-04-01","2025-04-09"),
(6240376,10,"@HAVAS25",NULL,"HAVAS N.V UNSPON ADS EACH REP 0.2 ORD","NLD",381470,264758,1325,"N","D","BTHWW83","EQ","FRA","DE","EUR","2025-07-09","2025-04-11","2025-04-17","2025-07-08"),
(6240404,10,"@VINSH1",NULL,"VINS HOLDINGS LTD USD0.001","CYM",381353,264682,207647,"Y","A","BP90049","EQ","XSS","SG","SGD",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240405,10,"@MSBGL1",NULL,"MSB GLOBAL GROUP B NPV","MYS",381350,264678,207645,"Y","A","BP93FT8","EQ","XKM","MY","MYR",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240409,10,"@GOTOG3",NULL,"GOTO GOJEK TOKOPED UNSPN ADS EA REP 0.00025 SH","IDN",381411,264714,193180,"N","A","BQH7NP1","EQ","FRA","DE","EUR",NULL,"2025-04-10","2025-04-16","2079-06-06"),
(6240414,10,"@EVERG54",NULL,"EVER GLORY UTD HLD NPV (TEMP)","SGP",381547,264813,197528,"N","D","BRF4G85","EQ","XSS","SG","SGD","2025-05-16","2025-04-23","2025-04-23","2025-05-15"),
(6240419,10,"@MEDEL2",NULL,"MEDELA POTENTIA IDR20","IDN",381351,264679,207646,"Y","A","BSB9YX2","EQ","IDX","ID","IDR",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240426,10,"@DUALI6",NULL,"DUALITY BIOTHERAPE USD0.0001","CYM",381349,264677,207644,"Y","A","BTBKFG2","EQ","HKG","HK","HKD",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240427,10,"@NEWSM34",NULL,"NEW SMART TECHNOLO TWD10","TWN",381354,264680,207648,"Y","A","BTBKHP5","EQ","XTO","TW","TWD",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240428,10,"@TWIST2",NULL,"TWISTER5 CO.  LTD. TWD10","TWN",381352,264681,207649,"Y","A","BTBKHQ6","EQ","XTO","TW","TWD",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240430,10,"@REDFI5",NULL,"REDFISH LISTING NPV","ITA",381389,264699,207663,"Y","A","BTJSJ77","EQ","DUS","DE","EUR",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6240431,10,"@TRUST78",NULL,"TRUST CHEM CO LTD \'A\'CNY1","CHN",381347,264673,207640,"Y","A","BTTRN61","EQ","SHE","CN","CNY",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(6240432,10,"@MHAPL1",NULL,"MHA PLC ORD GBP0.01","GBR",381344,264672,207639,"Y","A","BV0VHK8","EQ","LON","GB","GBP",NULL,"2025-04-14","2025-04-14","2079-06-06"),
(6245902,10,"@KENTE4",NULL,"KENTE CATALYSTS IN CNY1 A","CHN",381396,264705,207669,"Y","A","BTWMV14","EQ","SHG","CN","CNY",NULL,"2025-04-16","2025-04-16","2079-06-06"),
(6246032,10,"@TANGE10",NULL,"TANGER INC BDR EACH 12 REPR 1 COM SHS","USA",387329,267901,48097,"N","A","BRDTZ41","EQ","BSP","BR","BRL",NULL,"2025-09-26","2025-04-16","2079-06-06"),
(6246091,10,"@SIEME90",NULL,"SIEMENS ENERGY IND INR2","IND",381184,264594,207579,"Y","A","BTWMYX7","EQ","NSE","IN","INR",NULL,"2025-06-19","2025-06-19","2079-06-06"),
(6250319,10,"@ONGOA1",NULL,"ONGOAL TECHN CO LT CNY1 A","CHN",381444,264742,207696,"Y","A","BTWMV03","EQ","SHE","CN","CNY",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(6250320,10,"@GAOYU1",NULL,"GAOYU FINANCE GR HKD0.5(PARALLEL 27/05/2025)","CYM",381446,264746,170925,"N","D","BV8FK69","EQ","HKG","HK","HKD","2025-05-28","2025-04-17","2025-04-17","2025-05-27"),
(6250322,10,"@KGISE954",NULL,"XIAOMI CORPORATION DR(50:1)","CYM",381447,264747,34991,"N","A","BVBN6P1","EQ","BKK","TH","THB",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(6250323,10,"@KGISE955",NULL,"TENCENT HLDGS LTD DR(500:1)","CYM",381449,264748,34991,"N","A","BVBNC20","EQ","BKK","TH","THB",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(6250324,10,"@KGISE956",NULL,"ALIBABA GROUP HLDG DR(250:1)","CYM",381448,264749,34991,"N","A","BVBNC31","EQ","BKK","TH","THB",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(6253475,10,"@AXISI3",NULL,"AXIS IT PARTNERS C NPV","JPN",381483,264768,207708,"Y","A","BSB9Y54","EQ","TKS","JP","JPY",NULL,"2025-04-18","2025-04-18","2079-06-06"),
(6253476,10,"@NOWVI1",NULL,"NOW VILLAGE CO LTD NPV","JPN",381482,264767,207709,"Y","A","BTBKD24","EQ","TKS","JP","JPY",NULL,"2025-04-18","2025-04-18","2079-06-06"),
(6254024,10,"@CDCCO2",NULL,"CDC CONSTRUCTION J VND10000","VNM",374626,260377,202226,"Y","A","BS5W5G7","EQ","XHC","VN","VND",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(6256152,10,"@YUANT1106",NULL,"CHINA MOBILE LTD DR (100:1) CHINA MOBILE LTD","HKG",386200,267309,206929,"N","A","BQD2SG6","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6256153,10,"@YUANT1107",NULL,"TENCENT HLDGS LTD DR (200:1) TENCENT HOLDINGS","CYM",386194,267310,206929,"N","A","BQD2SH7","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6256154,10,"@YUANT1108",NULL,"HAIER SMART HOME C DR (10:1) HAIER SMART HOME","CHN",386193,267306,206929,"N","A","BQD2SJ9","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6256155,10,"@YUANT1109",NULL,"XIAOMI CORPORATION DR (20:1) XIAOMI CORPORATIO","CYM",386196,267308,206929,"N","A","BQD2SK0","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6256156,10,"@YUANT1110",NULL,"MEITUAN DR (300:1) MEITUAN","CYM",386192,267307,206929,"N","A","BQD2SL1","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6256157,10,"@DIGIT207",NULL,"DIGITAL GRID CORPO NPV","JPN",381507,264790,207723,"Y","A","BQLQ9K1","EQ","TKS","JP","JPY",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(6256159,10,"@BANGK153",NULL,"BANGKOK ASSET INTE THB0.5 (LOCAL)","THA",381522,264802,207734,"Y","A","BT25V46","EQ","BKK","TH","THB",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(6256161,10,"@BANGK155",NULL,"BANGKOK ASSET INTE THB0.5 (NVDR)","THA",381521,264801,207734,"N","A","BT25V68","EQ","BKK","TH","THB",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(6256203,10,"@ZHONG137",NULL,"ZHONG OU ASSET MAN LC SCI TECH INNVT 3Y CLSD M","CHN",319109,230024,180753,"Y","A","BK4WB42","EQ","SHG","CN","CNY",NULL,"2019-09-06","2019-09-06","2079-06-06"),
(6256228,10,"@REVEE1",NULL,"REVEE S.A. COMMON SHS NPV","BRA",382329,265107,207949,"Y","A","BTFZG15","EQ","BSP","BR","BRL",NULL,"2025-05-12","2025-04-23","2079-06-06"),
(6256345,10,"@GIANS1",NULL,"GIANSUN PRECISION \'A\'CNY1","CHN",381585,264834,207757,"Y","A","BQJRDF9","EQ","SHE","CN","CNY",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(6256346,10,"@HEILO18",NULL,"HEILONGJIANG TIANY \'A\'CNY1","CHN",381588,264833,207756,"Y","A","BRF4072","EQ","SHG","CN","CNY",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(6256352,10,"@SHRIN9",NULL,"SHRI NIWAS LEASING INR10 (PPD 5 UPD5)","IND",381642,264838,163511,"N","A","BS2FTL2","EQ","BOM","IN","INR",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(6256382,10,"@YOUNI4",NULL,"YOUNITED FINANCIAL EUR 0.0001","CYM",354679,248958,193464,"Y","A","BNYLB62","EQ","FRA","DE","EUR",NULL,"2022-05-09","2025-02-12","2079-06-06"),
(6256408,10,"@HEDGE94",NULL,"HEDGE CREDIT AGRO COTAS SENIORES 4","BRA",377914,262624,194154,"N","A","BRRHNJ2","EQ","BSP","BR","BRL",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(6258180,10,"@FIIAL1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",350087,246800,192076,"Y","A","2468372","EQ","BSP","BR","BRL",NULL,"2005-08-17","2016-04-27","2079-06-06"),
(6258181,10,"@FIITO5",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",305480,224008,176193,"Y","A","B0B23L6","EQ","BSP","BR","BRL",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(6258182,10,"@FIIAN1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",370648,258063,200409,"Y","A","B2435K3","EQ","BSP","BR","BRL",NULL,"2010-07-12","2010-07-12","2079-06-06"),
(6258183,10,"@FIIJS1",NULL,"JS REAL ESTATE MULTIGESTAO","BRA",305550,224057,176231,"Y","A","B428WQ9","EQ","BSP","BR","BRL",NULL,"2011-06-13","2016-05-25","2079-06-06"),
(6258184,10,"@FIIPV1",NULL,"IMOBILIARIO PRESIDENTE VARGA","BRA",305555,224063,176247,"Y","A","B45BQ74","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(6258186,10,"@FIIFL1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",305489,224014,176207,"Y","A","B5482C0","EQ","BSP","BR","BRL",NULL,"2017-05-08","2017-05-08","2079-06-06"),
(6258187,10,"@FIIMT1",NULL,"MULTIGESTAO RENDA COMERCIAL","BRA",368065,256824,199382,"Y","D","B561JK4","EQ","BSP","BR","BRL","2025-06-13","2011-08-11","2011-08-11","2025-06-12"),
(6258188,10,"@FIICX1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",372588,259221,201296,"Y","A","B607WM8","EQ","BSP","BR","BRL",NULL,"2011-01-20","2011-01-20","2079-06-06"),
(6258189,10,"@FIIBB1",NULL,"BB RENDA CORP FUNDO DE INV","BRA",305540,224072,176245,"Y","A","B60V1C3","EQ","BSP","BR","BRL",NULL,"2011-06-17","2016-05-25","2079-06-06"),
(6258190,10,"@FIIDO1",NULL,"DOVEL FUNDO DE INVESTIMENTO","BRA",289579,214416,168283,"Y","A","B6W1HN4","EQ","BSP","BR","BRL",NULL,"2011-09-05","2016-08-29","2079-06-06"),
(6258191,10,"@FIICX2",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",305571,224096,176260,"Y","A","B73FG57","EQ","BSP","BR","BRL",NULL,"2016-05-27","2016-05-27","2079-06-06"),
(6258192,10,"@FIIRI16",NULL,"FUNDO DE INVEST RIO NEGRO","BRA",305542,224090,176242,"Y","A","B7Y1472","EQ","BSP","BR","BRL",NULL,"2012-07-23","2016-05-25","2079-06-06"),
(6258193,10,"@FIIAB1",NULL,"FII ABSOL","BRA",305497,224025,176212,"Y","D","B844GK5","EQ","BSP","BR","BRL","2025-10-03","2013-09-06","2013-07-09","2025-08-18"),
(6258194,10,"@FIIPE1",NULL,"PERSONALE I FUNDO INVEST","BRA",289567,214404,168274,"Y","A","B892KC4","EQ","BSP","BR","BRL",NULL,"2014-05-30","2016-04-22","2079-06-06"),
(6258196,10,"@FIIKI2",NULL,"KINEA II REAL ESTATE EQUITY","BRA",305517,224040,176215,"Y","A","B8HJZF5","EQ","BSP","BR","BRL",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(6258197,10,"@FIISP2",NULL,"SP DOWNTOWN FUNDO DE INVESTI","BRA",305534,224074,176232,"Y","A","B8T1YT6","EQ","BSP","BR","BRL",NULL,"2013-03-12","2016-05-25","2079-06-06"),
(6258198,10,"@FIIXP5",NULL,"XP CORPORATE MACAE FUNDO DE","BRA",370237,257817,200209,"Y","A","B922GY2","EQ","BSP","BR","BRL",NULL,"2013-03-08","2013-03-08","2079-06-06"),
(6258199,10,"@FIIJP1",NULL,"FII JPP C","BRA",305649,224159,176287,"Y","D","BB2CBN0","EQ","BSP","BR","BRL","2025-10-23","2013-06-27","2013-06-27","2025-10-01"),
(6258200,10,"@FIIME1",NULL,"MERITO DESENVOLVIMENTO IMOBI","BRA",305509,224022,176214,"Y","A","BCT5CW5","EQ","BSP","BR","BRL",NULL,"2013-08-30","2013-08-30","2079-06-06"),
(6258203,10,"@FIIVO1",NULL,"FII VOTORANTIM SHOPPING","BRA",367655,256609,199211,"Y","A","BH42Y64","EQ","BSP","BR","BRL",NULL,"2019-01-18","2019-01-18","2079-06-06"),
(6258204,10,"@FIINO1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",306150,224405,176472,"Y","A","BHWR7Y0","EQ","BSP","BR","BRL",NULL,"2014-09-25","2018-04-18","2079-06-06"),
(6258205,10,"@FIISC1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",327946,234696,183678,"Y","A","BJ11J52","EQ","BSP","BR","BRL",NULL,"2018-12-21","2018-12-21","2079-06-06"),
(6258207,10,"@FIIRI17",NULL,"AESAPAR FUNDO DE INVESTIMENT","BRA",305565,224071,176258,"Y","D","BJQ2XX6","EQ","BSP","BR","BRL","2025-03-05","2016-05-25","2016-05-25","2025-02-07"),
(6258208,10,"@FIIRI18",NULL,"FUNDO INVEST IMOBILIARIO AGE","BRA",305484,224031,176210,"Y","A","BJQ2XZ8","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-04-08","2079-06-06"),
(6258209,10,"@FIIBT3",NULL,"BTG PACTUAL LOGISTICA FUNDO","BRA",321064,231081,176244,"Y","A","BKTNNZ5","EQ","BSP","BR","BRL",NULL,"2019-12-02","2019-12-02","2079-06-06"),
(6258211,10,"@FIIRE10",NULL,"DOMO FUNDO DE INVESTIMENTO I","BRA",305559,224066,176233,"Y","A","BM99NS0","EQ","BSP","BR","BRL",NULL,"2013-12-19","2016-05-25","2079-06-06"),
(6258212,10,"@FIIPL1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",373642,259837,201772,"Y","A","BMHD889","EQ","BSP","BR","BRL",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(6258213,10,"@ELEVA38",NULL,"ELEVATOR COMMUNICA NPV","JPN",381711,264846,207764,"Y","A","BMQ75M5","EQ","SAP","JP","JPY",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(6258300,10,"@FIIVE1",NULL,"XTED - TRX EDIFICIOS CORPORA","BRA",305520,224013,176218,"Y","A","BP80RZ0","EQ","BSP","BR","BRL",NULL,"2013-09-06","2013-07-09","2079-06-06"),
(6258301,10,"@URANI46",NULL,"THE SMARTER WEB CO ORD GBP0.001","GBR",381747,264868,25702,"Y","A","BPJHZ01","EQ","AQS","GB","GBP",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(6258375,10,"@FIITI1",NULL,"BB PROGRESSIVO II FUNDO DE","BRA",305551,224097,176259,"Y","A","BR2QGM8","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(6258379,10,"@PXIAU1",NULL,"PXI AUTO COMPONENT \'A\'CNY1","CHN",381714,264849,207767,"Y","A","BRF4038","EQ","SHE","CN","CNY",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(6258380,10,"@FIISD2",NULL,"SDI LOGISTICA RIO - FUNDO DE","BRA",305572,224056,176235,"Y","A","BRZSRR3","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(6258394,10,"@GHANI23",NULL,"GHANI CHEMWORLD PKR10","PAK",381701,264840,207759,"Y","A","BSY0R11","EQ","KAR","PK","PKR",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(6258499,10,"@GOLDS66",NULL,"GOLDSTREAM INVESTM HKD0.5(PARALLEL 02/06/2025)","CYM",381716,264851,92868,"N","D","BT7KMF4","EQ","HKG","HK","HKD","2025-06-03","2025-04-25","2025-04-25","2025-06-02"),
(6258500,10,"@GOGOX4",NULL,"GOGOX HOLDINGS LTD USD0.000025 (PL 02/06/2025)","CYM",381717,264852,193909,"N","D","BT7KMG5","EQ","HKG","HK","HKD","2025-06-03","2025-04-25","2025-04-25","2025-06-02"),
(6260515,10,"@SECCO2",NULL,"SEC CO LTD KRW500","KOR",381751,264872,207780,"Y","A","BQC9233","EQ","KOS","KR","KRW",NULL,"2025-04-28","2025-04-28","2079-06-06"),
(6260519,10,"@FUTUR116",NULL,"FUTURE VISION FOR SAR1","SAU",381750,264871,207779,"Y","A","BT7HYF9","EQ","XRY","SA","SAR",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(6260544,10,"@DUOLI2",NULL,"DUOLINGO INC BDR EACH 32 REPR 1 COM","USA",385564,266908,189456,"N","A","BNBQ7Q2","EQ","BSP","BR","BRL",NULL,"2025-08-12","2025-04-29","2079-06-06"),
(6260686,10,"@LEGEN33",NULL,"LEGEND INTERNET PL NGN0.5","NGA",381718,264853,207768,"Y","A","BTZHNR6","EQ","NSA","NG","NGN",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(6264264,10,"@GLIAN1",NULL,"GLIA NOVA NYILVANO HUF100","HUN",381834,264917,207814,"Y","A","BNKH6J2","EQ","BUD","HU","HUF",NULL,"2025-04-30","2025-04-29","2079-06-06"),
(6264267,10,"@AIKOR1",NULL,"AIKOREA CO LTD KRW500","KOR",381778,264884,207789,"Y","A","BSD4RN6","EQ","KOS","KR","KRW",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(6264269,10,"@HAOBA3",NULL,"HAO BAI INTERNATIO HKD1(PARALLEL 04/06/25)","CYM",381783,264888,172491,"N","D","BTZHNM1","EQ","HKG","HK","HKD","2025-06-05","2025-04-29","2025-04-29","2025-06-04"),
(6264275,10,"@APPLO5",NULL,"APPLOVIN CORP BDR EACH 32  REPR 1 COM","USA",382332,265106,187554,"N","A","BNBQ2R8","EQ","BSP","BR","BRL",NULL,"2025-05-12","2025-04-29","2079-06-06"),
(6264276,10,"@QUANT142",NULL,"QUANTUM COMPUTING BDR EACH 1  REPR 1 COM","USA",386091,267241,44246,"N","A","BNBQ2Z6","EQ","BSP","BR","BRL",NULL,"2025-09-02","2025-04-29","2079-06-06"),
(6264280,10,"@DIGIT209",NULL,"DIGITIDE SOLUTIONS INR10","IND",383341,265681,208331,"Y","A","BS85Z52","EQ","NSE","IN","INR",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6264281,10,"@BLUSP5",NULL,"BLUSPRING ENTERPRI INR10","IND",383339,265682,208332,"Y","A","BS85Z63","EQ","NSE","IN","INR",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6264284,10,"@RDVCC1",NULL,"BELORA RDVC CITY COMMON SHS NPV","BRA",381822,264906,207803,"Y","A","BSD51L5","EQ","BSP","BR","BRL",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(6265846,10,"@RIANE1",NULL,"RIANESON INVESTMEN EUR0.1","CYP",367244,256337,198975,"Y","S","BR1YP59","EQ","CYS","CY","EUR",NULL,"2023-10-02","2023-10-02","2079-06-06"),
(6265848,10,"@JESPE2",NULL,"JESPER CO LTD TWD10","TWN",381830,264914,207811,"Y","A","BS2C9F7","EQ","XTO","TW","TWD",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(6265853,10,"@TANKU1",NULL,"TANKUP ENGINEERS L INR10","IND",381831,264915,207812,"Y","A","BTFKG43","EQ","NSE","IN","INR",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(6265855,10,"@WTECG1",NULL,"WTEC GROUP BERHAD NPV","MYS",381782,264886,207794,"Y","A","BTWPKL6","EQ","XKM","MY","MYR",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(6268922,10,"@REACH11",NULL,"REACH TEN HLDGS NPV","MYS",381902,264956,207844,"Y","A","BTWPKP0","EQ","KLS","MY","MYR",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(6270416,10,"@CAMEC7",NULL,"CAMECO CORP BDR EACH 5 REPR 1 COM","CAN",387004,267707,47808,"N","A","BNBQ7D9","EQ","BSP","BR","BRL",NULL,"2025-09-19","2025-05-05","2079-06-06"),
(6270417,10,"@RIGET2",NULL,"RIGETTI COMPUTING BDR EACH 1 REPR 1 COM","USA",382657,265287,186660,"N","A","BNBQ7T5","EQ","BSP","BR","BRL",NULL,"2025-05-20","2025-05-05","2079-06-06"),
(6271271,10,"@BUCHE8",NULL,"BUCHER INDUSTRIES CHF0.20 (BUYBACK LINE","CHE",382031,264983,26141,"N","A","BV8GSG8","EQ","SWX","CH","CHF",NULL,"2025-05-05","2025-05-05","2079-06-06"),
(6271279,10,"@WESTR32",NULL,"WEST RIVER BERHAD NPV","MYS",381999,264979,207863,"Y","A","BN7SDQ4","EQ","XKM","MY","MYR",NULL,"2025-05-05","2025-05-05","2079-06-06"),
(6271285,10,"@XOMAB1",NULL,"XOMA B AB NPV B","SWE",377467,262344,205855,"Y","A","BRSF6G3","EQ","AKT","SE","SEK",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(6271286,10,"@SOLVE14",NULL,"SOLVENTO GROUP 202 EUR1","ESP",372270,259016,201140,"Y","A","BSB7243","EQ","MAD","ES","EUR",NULL,"2024-03-18","2024-03-18","2079-06-06"),
(6271287,10,"@ATHER6",NULL,"ATHER ENERGY PVT L INR1","IND",382039,264990,207872,"Y","A","BSVGYV1","EQ","NSE","IN","INR",NULL,"2025-05-06","2025-05-06","2079-06-06"),
(6271298,10,"@IWARE1",NULL,"IWARE SUPPLYCHAIN INR10","IND",382040,264991,207871,"Y","A","BTZJFR6","EQ","NSE","IN","INR",NULL,"2025-05-06","2025-05-06","2079-06-06"),
(6271328,10,"@HOWAR12",NULL,"HOWARD HUGHES HOLD BDR EACH 8 REPR 1 COM SHS","USA",387565,268050,141509,"N","A","BRDTYZ5","EQ","BSP","BR","BRL",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6271475,10,"@ARUNA4",NULL,"ARUNAYA ORGANICS L INR10","IND",382087,265010,207887,"Y","A","BV8DQT8","EQ","NSE","IN","INR",NULL,"2025-05-07","2025-05-07","2079-06-06"),
(6271476,10,"@BRETO2",NULL,"BRETON TECHNOLOGY CNY1 H","CHN",382084,265008,207885,"Y","A","BV8DR95","EQ","HKG","HK","HKD",NULL,"2025-05-07","2025-05-07","2079-06-06"),
(6272202,10,"@KRUNG47",NULL,"BERKSHIRE HATHAWAY DR (10000:1) BERKSHIRE HATH","USA",382092,265026,29736,"N","A","BNG1TH7","EQ","BKK","TH","THB",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(6272203,10,"@NAURO1",NULL,"NAUROBOTICS CO LTD KRW500","KOR",382174,265047,207904,"Y","A","BNKKPD8","EQ","KOS","KR","KRW",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6272204,10,"@TESLA36",NULL,"TESLA INC DR (5000:1)","USA",382101,265014,29736,"N","A","BNQS8Z9","EQ","BKK","TH","THB",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(6272205,10,"@ALPHA394",NULL,"ALPHABET INC DR (2000:1)","USA",382091,265024,29736,"N","A","BPLLP90","EQ","BKK","TH","THB",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(6272206,10,"@MICRO327",NULL,"MICROSOFT CORP DR (2000:1)","USA",382097,265020,29736,"N","A","BPLLQL9","EQ","BKK","TH","THB",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(6272207,10,"@NVIDI23",NULL,"NVIDIA CORP DR (2000:1)","USA",382106,265017,29736,"N","A","BPLLR27","EQ","BKK","TH","THB",NULL,"2023-06-22","2023-06-22","2079-06-06"),
(6272208,10,"@APPLE69",NULL,"APPLE INC 1000 GDR FOR 1 ORD","USA",382095,265030,29736,"N","A","BPXWT99","EQ","BKK","TH","THB",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(6272209,10,"@CIPTA6",NULL,"CIPTA SARANA MEDIK IDR50","IDN",382177,265053,207906,"Y","A","BQ81GF3","EQ","IDX","ID","IDR",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6272210,10,"@STARB62",NULL,"STARBUCKS CORP DR (2000:1) STARBUCKS CORPO","USA",382105,265015,29736,"N","A","BR1WC41","EQ","BKK","TH","THB",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(6272211,10,"@NETFL19",NULL,"NETFLIX INC DR (1000:1) NETFLIX INC","USA",382089,265019,29736,"N","A","BR1WC85","EQ","BKK","TH","THB",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(6272212,10,"@METAP20",NULL,"META PLATFORMS INC DR (8000:1) META PLATFORMS","USA",382090,265021,29736,"N","A","BR1WCC9","EQ","BKK","TH","THB",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(6272213,10,"@BOOKI9",NULL,"BOOKING HLDGS INC DR (50000:1) BOOKING HOLDIN","USA",382098,265027,29736,"N","A","BR1WCF2","EQ","BKK","TH","THB",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(6272214,10,"@AMAZO34",NULL,"AMAZON COM INC DR (4000:1) AMAZON.COM INC","USA",382100,265029,29736,"N","A","BR1WCN0","EQ","BKK","TH","THB",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(6272215,10,"@KRUNG48",NULL,"BROADCOM INC DR (5000:1) BROADCOM INC","USA",382093,265028,29736,"N","A","BRBGV35","EQ","BKK","TH","THB",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6272216,10,"@KRUNG49",NULL,"ADVANCED MICRO DEV DR (5000:1) ADVANCED MICRO","USA",382531,265216,29736,"N","A","BRBH990","EQ","BKK","TH","THB",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6272217,10,"@KRUNG50",NULL,"ESTEE LAUDER COS DR (3000:1) ESTEE LAUDER","USA",382104,265025,29736,"N","A","BRBH9C3","EQ","BKK","TH","THB",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(6272218,10,"@KRUNG51",NULL,"MASTERCARD INCORPO DR (10000:1) MASTERCARD INC","USA",382103,265022,29736,"N","A","BRBH9D4","EQ","BKK","TH","THB",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6272219,10,"@KRUNG52",NULL,"VISA INC DR (8000:1) VISA INC","USA",382099,265013,29736,"N","A","BRBH9G7","EQ","BKK","TH","THB",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6272220,10,"@KRUNG53",NULL,"NIKE INC DR (2000:1) NIKE INC","USA",382096,265018,29736,"N","A","BRBH9J0","EQ","BKK","TH","THB",NULL,"2024-11-19","2024-11-19","2079-06-06"),
(6272222,10,"@PEPSI21",NULL,"PEPSICO INC DR (5000:1) PEPSICO INC","USA",382102,265016,29736,"N","A","BRJK0V0","EQ","BKK","TH","THB",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(6272223,10,"@COCAC81",NULL,"COCA-COLA CO DR (1000:1) COCA COLA COMPA","USA",382094,265023,29736,"N","A","BRJK184","EQ","BKK","TH","THB",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(6272229,10,"@KRUNG54",NULL,"ELI LILLY AND CO DR(20000:1)","USA",382079,265006,29736,"N","A","BTLMK74","EQ","BKK","TH","THB",NULL,"2025-03-12","2025-03-12","2079-06-06"),
(6272234,10,"@AUNTE1",NULL,"AUNTEA JENNY (SHAN CNY1 H","CHN",382181,265055,207910,"Y","A","BV8DR06","EQ","HKG","HK","HKD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6272235,10,"@HAINA56",NULL,"HAINAN DRINDA NEW CNY1 H","CHN",382182,265054,172145,"N","A","BV8DRB7","EQ","HKG","HK","HKD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6276729,10,"@INTEL121",NULL,"INTELLIGENE INC TWD1","TWN",382180,265052,207909,"Y","A","BNKKPC7","EQ","XTO","TW","TWD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6276732,10,"@ORGAN35",NULL,"ORGANOIDSCIENCES L KRW500","KOR",382238,265070,207920,"Y","A","BRBWM30","EQ","KOS","KR","KRW",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(6276735,10,"@KENRI2",NULL,"KENRIK INDUSTRIES INR10","IND",382244,265078,207928,"Y","A","BRZWXX3","EQ","BOM","IN","INR",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(6276739,10,"@WONIL5",NULL,"WONILTNI CO LTD KRW500","KOR",382239,265071,207921,"Y","A","BSWZGT9","EQ","KOS","KR","KRW",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(6276741,10,"@INNOS11",NULL,"INNOSTAR SERVICE I TWD10","TWN",382179,265050,207907,"Y","A","BTZH978","EQ","XTO","TW","TWD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(6276757,10,"@VISTR8",NULL,"VISTRA CORP BDR EACH 14 REPR 1 COM","USA",382430,265153,169890,"N","A","BNBQ7W8","EQ","BSP","BR","BRL",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6278575,10,"@BENEF17",NULL,"BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS H","POL",382217,265062,146427,"N","D","BQ9CRY1","EQ","XWR","PL","PLN","2025-05-13","2025-05-08","2025-05-08","2025-05-12"),
(6278580,10,"@SRIGE1",NULL,"SRIGEE DLM PRIVATE INR10","IND",382285,265093,207942,"Y","A","BP7M6R2","EQ","BOM","IN","INR",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(6278581,10,"@MANOJ5",NULL,"MANOJ JEWELLERS LI INR10","IND",382323,265101,207946,"Y","A","BQ81GD1","EQ","BOM","IN","INR",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(6278593,10,"@ROKIT2",NULL,"ROKIT HEALTHCARE KRW500","KOR",382280,265089,207937,"Y","A","BTZH451","EQ","KOS","KR","KRW",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(6278594,10,"@FUSIO23",NULL,"FUSION FINANCE LTD INR10 PPD","IND",382284,265094,195519,"N","S","BVK3WB0","EQ","NSE","IN","INR",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(6278615,10,"@PFIST3",NULL,"PFISTERER HOLDING NPV","DEU",382434,265149,207984,"Y","A","BQ81M33","EQ","XET","DE","EUR",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6281750,10,"@LYDSE1",NULL,"LYDSEC DIGITAL TEC TWD10","TWN",382361,265127,207967,"Y","A","BRBL776","EQ","XTO","TW","TWD",NULL,"2025-05-13","2025-05-13","2079-06-06"),
(6281752,10,"@DATAG8",NULL,"DATAGROUP SE NPV (ASD 06/06/2025 DANTE","DEU",382454,265164,15212,"N","D","BSVJ7P5","EQ","XET","DE","EUR","2025-11-25","2025-05-12","2025-05-14","2025-11-18"),
(6281753,10,"@PROSI16",NULL,"PROSIEBENSAT1 MED. NPV (ASD 13/08/2025 MFE CAS","DEU",382407,265143,50640,"N","D","BSVJJ93","EQ","XET","DE","EUR","2025-09-12","2025-05-12","2025-05-13","2025-09-11"),
(6281777,10,"@GOLDE397",NULL,"GOLDEN POWER GROUP HKD0.2 (PARALLEL 16/06/25)","CYM",382364,265129,164810,"N","D","BVK51Z3","EQ","HKG","HK","HKD","2025-06-17","2025-05-13","2025-05-13","2025-06-16"),
(6281778,10,"@CHINA3662",NULL,"CHINA PARENTING NE HKD0.4 (PARALLEL 16/06/25)","CYM",382778,265353,165267,"N","D","BVK5205","EQ","HKG","HK","HKD","2025-06-17","2025-05-13","2025-05-21","2025-06-16"),
(6283342,10,"@TIZIN1",NULL,"TIZ INVEST AD BGN10","BGR",382411,265147,207983,"Y","A","BMFLFJ5","EQ","BUL","BG","BGN",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6283344,10,"@MAZOP1",NULL,"MAZOP GROUP SA PLN0.10","POL",382453,265163,207995,"Y","A","BSKSJY6","EQ","XWR","PL","PLN",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6283358,10,"@VERTI40",NULL,"VERTIV HOLDINGS CO BDR EACH 10 REPR 1 COM","USA",382431,265154,176794,"N","A","BNBQ7V7","EQ","BSP","BR","BRL",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6283538,10,"@ETORO1",NULL,"ETORO GROUP LTD. COM NPV CL A","VGB",382452,265156,207988,"Y","A","BTZQDM8","EQ","STU","DE","EUR",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(6285554,10,"@QUALC22",NULL,"QUALCO GROUP S.A EUR1","GRC",382505,265190,208012,"Y","A","BRDWJ37","EQ","ATH","GR","EUR",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6285555,10,"@TCMAT1",NULL,"TC MATERIALS CO. KRW500","KOR",382457,265166,207996,"Y","A","BT7L4V7","EQ","KOS","KR","KRW",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6285561,10,"@TIDLO1",NULL,"TIDLOR HOLDINGS PC THB3.7 (NVDR)","THA",382461,265170,207999,"N","A","BTZJ907","NVDR","BKK","TH","THB",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6285562,10,"@TIDLO2",NULL,"TIDLOR HOLDINGS PC THB3.7 (LOCAL)","THA",382460,265169,207999,"Y","A","BTZJ918","EQ","BKK","TH","THB",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6285616,10,"@SOLST10",NULL,"SOLSTAD MARITIME H NOK0.2","NOR",382127,265031,207890,"Y","A","BT3BM84","EQ","OSL","NO","NOK",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286089,10,"@ZERUN1",NULL,"ZERUN CO LTD CNY1 A","CHN",382521,265206,208015,"Y","A","BN4Q7S1","EQ","SHE","CN","CNY",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286090,10,"@BIOPO11",NULL,"BIOPORTKOREA INC KRW 200","KOR",382517,265204,208013,"Y","A","BNHVQG4","EQ","KOS","KR","KRW",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286107,10,"@STEVE4",NULL,"STEVENHILLS LTD NPV","MUS",382528,265215,208023,"Y","A","BT276D6","EQ","MAU","MU","MUR",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286108,10,"@JIANG498",NULL,"JIANGSU HANBON SCI CNY1 A","CHN",382523,265207,208020,"Y","A","BT7KM87","EQ","SHG","CN","CNY",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286117,10,"@TSICB1",NULL,"TSIC BERHAD NPV","MYS",382526,265213,208022,"Y","A","BVBBX32","EQ","KLS","MY","MYR",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286119,10,"@GREEN435",NULL,"GREEN TEA GROUP LT USD0.00002","CYM",382525,265212,208021,"Y","A","BVK51K8","EQ","HKG","HK","HKD",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6286166,10,"@CONST164",NULL,"CONSTELLATION ENE. CEDEAR EACH  45 REPR 1 ORD","USA",382514,265201,192226,"N","A","BNYD1Q8","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6286167,10,"@VISTR9",NULL,"VISTRA CORP CEDEAR EACH 26  REPR 1 ORD","USA",382508,265196,169890,"N","A","BNYD1X5","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289678,10,"@VIRTU124",NULL,"VIRTUAL GALAXY INF INR10","IND",382604,265251,208039,"Y","A","BRBMWY1","EQ","NSE","IN","INR",NULL,"2024-07-15","2025-05-19","2079-06-06"),
(6289679,10,"@IMMUN49",NULL,"IMMUNEONCIA THERAP KRW500","KOR",382579,265244,208033,"Y","A","BS2DRN4","EQ","KOS","KR","KRW",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(6289681,10,"@GUANG470",NULL,"GUANGDONG TAILI TE CNY1 A","CHN",382580,265245,208034,"Y","A","BT7KM65","EQ","SHE","CN","CNY",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(6289686,10,"@SHAND254",NULL,"SHANDONG WEIGAO BL CNY1 A","CHN",382582,265246,208036,"Y","A","BTZJFL0","EQ","SHG","CN","CNY",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(6289712,10,"@ASMLH18",NULL,"ASML HOLDING NV CEDEAR EACH  146 REPR 1 ORD","NLD",382507,265193,22571,"N","A","BNYD1B3","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289718,10,"@PDDHO1",NULL,"PDD HOLDINGS INC CEDEAR EACH  25 REPR 1 ARD","CYM",382512,265199,177327,"N","A","BNYD1K2","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289719,10,"@XPENG7",NULL,"XPENG INC CEDEAR EACH  4 REPR 1 ARD","CYM",382511,265200,184049,"N","A","BNYD1L3","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289720,10,"@ATLAS153",NULL,"ATLASSIAN CORP CEDEAR EACH  47 REPR 1 ORD","USA",382516,265203,166862,"N","A","BNYD1M4","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289721,10,"@CAIIN7",NULL,"C3.AI INC CEDEAR EACH  5 REPR 1 ORD","USA",382515,265195,185342,"N","A","BNYD1N5","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289722,10,"@CELES26",NULL,"CELESTICA INC CEDEAR EACH  20 REPR 1 ORD","CAN",382504,265194,27187,"N","A","BNYD1P7","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289723,10,"@DECKE14",NULL,"DECKERS OUTDOOR CO CEDEAR EACH  25 REPR 1 ORD","USA",382506,265192,37396,"N","A","BNYD1R9","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289724,10,"@RIGET3",NULL,"RIGETTI COMPUTING CEDEAR EACH  2 REPR 1 ORD","USA",382510,265202,186660,"N","A","BNYD1S0","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289725,10,"@SERVI107",NULL,"SERVICENOW INC CEDEAR EACH  172 REPR 1 ORD","USA",382576,265242,154651,"N","A","BNYD1T1","EQ","BUE","AR","ARS",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(6289726,10,"@TEMPU18",NULL,"TEMPUS AI INC CEDEAR EACH  12 REPR 1 ORD","USA",382509,265198,201698,"N","A","BNYD1V3","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289727,10,"@UIPAT5",NULL,"UIPATH INC CEDEAR EACH  2 REPR 1 ORD","USA",382513,265197,187769,"N","A","BNYD1W4","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289728,10,"@VERTE38",NULL,"VERTEX PHARMACEUTI CEDEAR EACH  101 REPR 1 ORD","USA",382503,265191,47820,"N","A","BNYD1Y6","EQ","BUE","AR","ARS",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(6289734,10,"@TININ1",NULL,"TIN INN HOLDING AG NPV","DEU",382612,265255,208041,"Y","A","BP7M058","EQ","XET","DE","EUR",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(6289749,10,"@OUTFR1",NULL,"OUTFRONT MEDIA INC BDR EACH 2 REPR 1 COM SHS","USA",386093,267240,160289,"N","A","BRDTZ30","EQ","BSP","BR","BRL",NULL,"2025-09-02","2025-05-19","2079-06-06"),
(6289849,10,"@ALVOT3",NULL,"ALVOTECH SDR EACH REP 1 ORD SHS","LUX",382585,265249,184249,"N","A","BTZPFQ3","EQ","OME","SE","SEK",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(6291847,10,"@GOLDE398",NULL,"GOLDEN WHEEL TIAND USD0.1 (PARALLEL 23/06/25)","CYM",382676,265297,156442,"N","D","BP0R4F8","EQ","HKG","HK","HKD","2025-06-24","2025-05-21","2025-05-21","2025-06-23"),
(6291848,10,"@FIHMO3",NULL,"FIH MOBILE LTD USD0.4(PARALLEL 23/06/2025)","CYM",382635,265276,41122,"N","D","BP0R4H0","EQ","HKG","HK","HKD","2025-06-24","2025-05-20","2025-05-20","2025-06-23"),
(6291853,10,"@PEOPL61",NULL,"PEOPLELOGY BERHAD NPV","MYS",382629,265270,208051,"Y","A","BQD1368","EQ","XKM","MY","MYR",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291854,10,"@ELDAN2",NULL,"ELDAN TRANSPORTATI NPV","ISR",382668,265290,169452,"N","A","BRJBWM8","EQ","TAE","IL","ILS",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291856,10,"@DKHOU1",NULL,"DKHOUN NATIONAL TR SAR10","SAU",382634,265275,208054,"Y","A","BS5WQD1","EQ","XRY","SA","SAR",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291862,10,"@INTEG166",NULL,"INTEGRITY INFRA INR10","IND",382631,265273,208052,"Y","A","BT9Q7N3","EQ","NSE","IN","INR",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291863,10,"@CONTE45",NULL,"CONTEMPORARY AMPER CNY1 H SHS","CHN",382630,265271,176796,"N","A","BT9QPW8","EQ","HKG","HK","HKD",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291872,10,"@BIOBI1",NULL,"BIOBIJOU CO LTD KRW500","KOR",382627,265264,208048,"Y","A","BVK51J7","EQ","KOS","KR","KRW",NULL,"2025-05-20","2025-05-20","2079-06-06"),
(6291940,10,"@INNOS12",NULL,"INNOSCRIPTA SE NPV","DEU",382802,265361,208111,"Y","A","BMV7TL7","EQ","XET","DE","EUR",NULL,"2025-05-23","2025-05-26","2079-06-06"),
(6293279,10,"@ACCRE9",NULL,"ACCRETION PHARMA INR10","IND",382673,265295,208066,"Y","A","BT9Q7M2","EQ","NSE","IN","INR",NULL,"2025-05-21","2025-05-21","2079-06-06"),
(6293356,10,"@RYMAN8",NULL,"RYMAN HOSPITALITY BDR EACH 12 REPR 1 COM SHS","USA",388404,268540,25257,"N","A","BRDTZ07","EQ","BSP","BR","BRL",NULL,"2025-10-22","2025-05-21","2079-06-06"),
(6295323,10,"@VVTEC2",NULL,"V & V TECH HLDGS L HKD0.1(PARALLEL 25/06/2025)","CYM",382719,265320,167126,"N","D","BRJG4X8","EQ","HKG","HK","HKD","2025-06-26","2025-05-22","2025-05-22","2025-06-25"),
(6295328,10,"@YUANT1111",NULL,"YUANTA 17 SPECIAL KRW100","KOR",378959,263298,206610,"Y","A","BTHXFW1","EQ","KOS","KR","KRW",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6295335,10,"@DALBA1",NULL,"DALBA GLOBAL CO. KRW100","KOR",382712,265312,208077,"Y","A","BV8DR17","EQ","KRX","KR","KRW",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6295336,10,"@GREEN436",NULL,"GREENROCK ENERGY C TWD10","TWN",382717,265318,208081,"Y","A","BVBCNH9","EQ","XTO","TW","TWD",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6297427,10,"@JIANG499",NULL,"JIANGSU HENGRUI PH CNY1 H","CHN",382770,265350,48329,"N","A","BMV9P26","EQ","HKG","HK","HKD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297428,10,"@MIRXE1",NULL,"MIRXES HOLDING CO USD0.00001","CYM",382769,265351,208103,"Y","A","BP0R4D6","EQ","HKG","HK","HKD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297429,10,"@ECOSH2",NULL,"ECO-SHOP MARKETING NPV","MYS",382767,265348,208101,"Y","A","BQ81GG4","EQ","KLS","MY","MYR",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297430,10,"@ZENLA1",NULL,"ZENLAND INC NPV","JPN",382763,265344,208097,"Y","A","BQC9200","EQ","TKS","JP","JPY",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297431,10,"@BONYA2",NULL,"BUNIAN TRADE AND D EGP1","EGY",378969,263308,206620,"Y","A","BQH8CY6","EQ","CAI","EG","EGP",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(6297435,10,"@NEXTS6",NULL,"NEXT STAGE CO LTD NPV","JPN",382764,265346,208099,"Y","A","BSVGYW2","EQ","TKS","JP","JPY",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297436,10,"@PROIN9",NULL,"PRO360 INC TWD10","TWN",382768,265349,208102,"Y","A","BTQJF75","EQ","XTO","TW","TWD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297437,10,"@INTOC1",NULL,"INTOCELL CO LTD KRW500","KOR",382766,265347,208100,"Y","A","BTZD7P0","EQ","KOS","KR","KRW",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297438,10,"@FFINC1",NULL,"F&F INC NPV","JPN",382765,265345,208098,"Y","A","BV8DQZ4","EQ","TKS","JP","JPY",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6297439,10,"@JPMOR9968",NULL,"JPMORGAN CHASE &CO DR 500:1 JP MORGAN CHASE","USA",386203,267318,206929,"N","A","BVF8Z66","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6297440,10,"@METAK1",NULL,"META PLATFORMS INC META PLATFORMS INC-DR","USA",382845,265389,208129,"N","A","BVF8ZC2","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6297441,10,"@BQEIN16",NULL,"BQE INT IND CB XOF1429","BEN",381878,264937,207829,"Y","A","BVJ4P59","EQ","ABJ","CI","XOF",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(6297452,10,"@COPTD2",NULL,"COPT DEFENSE PROPE BDR EACH 4 REPR 1 COM SHS","USA",386170,267285,47614,"N","A","BRDTZ18","EQ","BSP","BR","BRL",NULL,"2025-09-04","2025-05-29","2079-06-06"),
(6297522,10,"@BALGE3",NULL,"B-A-L GERMANY NPV","DEU",382798,265363,178929,"N","A","BSSD7V6","EQ","DUS","DE","EUR",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(6299010,10,"@ADEER1",NULL,"ADEER REAL ESTATE SAR10","SAU",382819,265369,208115,"Y","A","BSSFJF0","EQ","XRY","SA","SAR",NULL,"2025-05-26","2025-05-26","2079-06-06"),
(6299027,10,"@LIVIN24",NULL,"LIVING HOUSE CO LT NPV","JPN",382812,265367,208114,"Y","A","BV8DQR6","EQ","TKS","JP","JPY",NULL,"2025-05-26","2025-05-26","2079-06-06"),
(6299028,10,"@WALTD18",NULL,"WALT DISNEY CO. DR 200:1 THE WALT DISNEY CO","USA",386202,267317,206929,"N","A","BVF8Z22","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6299118,10,"@BRAZI44",NULL,"BRAZIL POTASH CORP BDR 1:1","CAN",384592,266341,205902,"N","A","BS7XSG9","EQ","BSP","BR","BRL",NULL,"2025-07-14","2025-05-26","2079-06-06"),
(6300525,10,"@XINMI2",NULL,"XINMING CHINA HOLD HKD0.01(PARALLEL 27/06/2025","CYM",382818,265368,165228,"N","D","BQC91S1","EQ","HKG","HK","HKD","2025-06-30","2025-05-26","2025-05-26","2025-06-27"),
(6300526,10,"@PEGBI1",NULL,"PEGBIO CO LTD CNY1 H","CHN",382835,265382,208128,"Y","A","BRJG4V6","EQ","HKG","HK","HKD",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(6300527,10,"@XIAME77",NULL,"XIAMEN JIHONG CO CNY1 H","CHN",382836,265381,169093,"N","A","BRJG4W7","EQ","HKG","HK","HKD",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(6300530,10,"@BECTO17",NULL,"BECTON DICKINSON DR 3000:1 BECTON DICKINSON","USA",382844,265390,208129,"N","A","BSBKL90","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6300531,10,"@BORAN1",NULL,"BORANA WEAVES PRIV INR10","IND",382850,265394,208130,"Y","A","BSLMYG4","EQ","NSE","IN","INR",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(6300532,10,"@SINOL20",NULL,"SINOLINK WORLDWIDE HKD0.2 (PARALLEL 30/06/25)","BMU",382839,265383,43371,"N","D","BSSFJV6","EQ","HKG","HK","HKD","2025-07-02","2025-05-27","2025-05-27","2025-06-30"),
(6300537,10,"@UNITE634",NULL,"UNITED CARTON IND SAR10","SAU",382851,265395,208131,"Y","A","BT6LJW4","EQ","XRY","SA","SAR",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(6300538,10,"@YUANT1112",NULL,"INVESCO EXCH TRDII DR(500:1 INVESCO NASDAQ100)","USA",386207,267313,206929,"N","A","BT7HFX4","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6300540,10,"@JPMOR9969",NULL,"JPMORGAN CHASE &CO DR 3000:1 JP MORGAN CHASE","USA",382846,265391,208129,"N","A","BVF8Z44","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6300541,10,"@KIATN15",NULL,"NASDAQ INC DR 1000:1 NASDAQ  INC.","USA",382849,265386,208129,"N","A","BVF8ZR7","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6300580,10,"@NETSI3",NULL,"NETS INTL COMMUN PKR10","PAK",382826,265375,208122,"Y","A","BSTQV89","EQ","KAR","PK","PKR",NULL,"2025-05-26","2025-05-26","2079-06-06"),
(6300607,10,"@FUTUR117",NULL,"FUTURESMART H AG NPV","DEU",382912,265430,208156,"Y","A","BTWXNV1","EQ","DUS","DE","EUR",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(6301989,10,"@TRADE93",NULL,"TRADELAB S.P.A. NPV","ITA",382972,265468,208177,"Y","A","BKVFLN3","EQ","MIL","IT","EUR",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(6301997,10,"@DARCR1",NULL,"DAR CREDIT INR10","IND",384745,266419,208926,"Y","A","BRJG4P0","EQ","NSE","IN","INR",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(6301998,10,"@BELRI1",NULL,"BELRISE INDUSTRIES INR5","IND",382921,265434,208158,"Y","A","BRJG933","EQ","NSE","IN","INR",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(6302005,10,"@DUBAI16",NULL,"DUBAI RESIDENTIAL AED0.1","ARE",382922,265436,208159,"Y","A","BSTQTQ3","EQ","DFM","AE","AED",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(6302010,10,"@TAYAN6",NULL,"TA YANG GROUP HKD1(PARALLEL 02/07/2025)","CYM",383002,265487,90987,"N","D","BTWXP82","EQ","HKG","HK","HKD","2025-07-03","2025-05-30","2025-05-30","2025-07-02"),
(6302018,10,"@OASIS223",NULL,"OASIS HOME HOLD NPV","MYS",382907,265425,208152,"Y","A","BTZKKR4","EQ","XKM","MY","MYR",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(6303031,10,"@METRI12",NULL,"METRIKS AI SPA SB NPV","ITA",383022,265497,208200,"Y","A","BNBV789","EQ","MIL","IT","EUR",NULL,"2025-05-30","2025-05-30","2079-06-06"),
(6303032,10,"@SHINH203",NULL,"SHINHAN 16TH KRW100","KOR",382962,265460,208172,"Y","A","BP0R919","EQ","KOS","KR","KRW",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(6303033,10,"@UNIFI17",NULL,"UNIFIED DATA- TECH INR10","IND",382979,265469,208178,"Y","A","BSKQT84","EQ","BOM","IN","INR",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(6303039,10,"@LAJIN1",NULL,"LAJIN ENTERTAINMEN HKD0.1 (PARALLEL 03/07/25)","BMU",382968,265466,39021,"N","D","BTXLW62","EQ","HKG","HK","HKD","2025-07-04","2025-05-29","2025-05-29","2025-07-03"),
(6303041,10,"@ANHUI172",NULL,"ANHUI GUQI DOWN AN CNY1 A","CHN",382965,265461,208173,"Y","A","BVK51H5","EQ","SHE","CN","CNY",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(6305182,10,"@GARME3",NULL,"GARMENT MANTRA INR1.2(PPD 0.60 UPD0.60 )","IND",385551,266900,165364,"N","S","BNM3NB9","EQ","BOM","IN","INR",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(6305187,10,"@SHOUH1",NULL,"SHOUHUI GROUP LTD USD0.00001","CYM",383001,265485,208194,"Y","A","BSTRMT0","EQ","HKG","HK","HKD",NULL,"2025-05-30","2025-05-30","2079-06-06"),
(6305192,10,"@UNIVE663",NULL,"UNIVERSAL HEALTH I USD0.1(PARALLEL 04/07/25)","CYM",383003,265488,159249,"N","D","BTXLW73","EQ","HKG","HK","HKD","2025-07-07","2025-05-30","2025-05-30","2025-07-04"),
(6305198,10,"@YUANT1113",NULL,"NVIDIA CORP DR 250:1 NVIDIA CORP","USA",386205,267314,206929,"N","A","BVF8ZL1","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6305206,10,"@ASCOM17",NULL,"ASCOM HOLDING AG NPV (BUYBACK LINE 30.11","CHE",383032,265506,999,"N","A","BNBX5P8","EQ","SWX","CH","CHF",NULL,"2025-05-30","2025-05-30","2079-06-06"),
(6305237,10,"@MINER163",NULL,"MINERVA SA RFD ORD E 04/2025","BRA",383036,265509,92082,"N","D","BTJVT98","EQ","BSP","BR","BRL","2025-06-23","2025-05-30","2025-05-30","2025-06-20"),
(6305338,10,"@AXELE2",NULL,"AXELERATED SOLUTIO SAR1","SAU",383039,265512,208209,"Y","A","BL56PY8","EQ","XRY","SA","SAR",NULL,"2025-05-30","2025-06-02","2079-06-06"),
(6305339,10,"@KISTR1",NULL,"KISTRON CO.  LTD. KRW500","KOR",383040,265513,208210,"Y","A","BS7XGR6","EQ","KOS","KR","KRW",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(6305340,10,"@AEGIS17",NULL,"AEGIS VOPAK TERMIN INR10","IND",383045,265515,208214,"Y","A","BSTQV12","EQ","NSE","IN","INR",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(6305341,10,"@SCHLO13",NULL,"LEELA PALACES H INR10","IND",383044,265516,208213,"Y","A","BVJ3TL0","EQ","NSE","IN","INR",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(6305342,10,"@ALKUZ1",NULL,"AL KUZAMA TRADING SAR10","SAU",383043,265514,208212,"Y","A","BVK7320","EQ","XRY","SA","SAR",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(6308568,10,"@CARRE32",NULL,"CARREFOUR SA BDR REPR 1 ORD EUR2.5","FRA",383089,265538,735,"N","D","BVK6G39","EQ","BSP","BR","BRL","2025-11-18","2025-06-02","2025-06-02","2025-11-06"),
(6308573,10,"@ASTON24",NULL,"ASTONEA LABS LIMIT INR10","IND",383098,265544,208226,"Y","A","BL56HT7","EQ","BOM","IN","INR",NULL,"2025-06-03","2025-06-03","2079-06-06"),
(6308585,10,"@BLUEW19",NULL,"BLUE WATER LOGISTI INR10","IND",383096,265542,208228,"Y","A","BRV4JH9","EQ","NSE","IN","INR",NULL,"2025-06-03","2025-06-03","2079-06-06"),
(6308593,10,"@YODAP2",NULL,"YODA PHARMACEUTICA TWD10","CYM",383094,265541,208225,"Y","A","BSSFK79","EQ","XTO","TW","TWD",NULL,"2025-06-03","2025-06-03","2079-06-06"),
(6308594,10,"@NIKIT1",NULL,"NIKITA GREENTECH INR10","IND",383097,265543,208227,"Y","A","BSTQY79","EQ","NSE","IN","INR",NULL,"2025-06-03","2025-06-03","2079-06-06"),
(6308601,10,"@PROST40",NULL,"PROSTARM INFO SYS INR10","IND",383124,265555,208236,"Y","A","BVJ4YZ2","EQ","NSE","IN","INR",NULL,"2025-06-03","2025-06-03","2079-06-06"),
(6310285,10,"@FLYNA1",NULL,"FLYNAS COMPANY SAR10","SAU",383553,265807,208428,"Y","A","BKVFL88","EQ","XRY","SA","SAR",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(6310292,10,"@NRVAN1",NULL,"N R VANDANA TEX IN INR10","IND",383133,265564,208243,"Y","A","BRQPZ13","EQ","NSE","IN","INR",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(6310293,10,"@RPOPT1",NULL,"RP OPTICAL LAB LTD NPV","ISR",383251,265622,208292,"Y","A","BRQQ0K0","EQ","TAE","IL","ILS",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(6310294,10,"@SCODA1",NULL,"SCODA TUBES INR10","IND",383132,265562,208244,"Y","A","BRQQ0L1","EQ","NSE","IN","INR",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(6310297,10,"@NEPTU290",NULL,"NEPTUNE PETROCHEM INR10","IND",383131,265563,208245,"Y","A","BT7HJ21","EQ","NSE","IN","INR",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(6310613,10,"@ZHONG138",NULL,"ZHONGCE RUBBER GRO CNY1 A","CHN",383179,265591,208265,"Y","A","BMHDRX7","EQ","SHG","CN","CNY",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(6310614,10,"@SHENZ462",NULL,"SHENZHEN UUGREENPO CNY1 A","CHN",383180,265592,208264,"Y","A","BMHDRZ9","EQ","SHE","CN","CNY",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(6310616,10,"@BIORE7",NULL,"BIORETEC OY NPV (INTERIM SHS 27/06/25)","FIN",383283,265635,190254,"N","D","BNM3W45","EQ","HEL","FI","EUR","2025-06-27","2025-06-06","2025-06-09","2025-06-26"),
(6310618,10,"@ROBEX1",NULL,"ROBEX RESOURCES IN NPV CDI 1:1","CAN",383178,265590,47737,"N","A","BQ81G75","EQ","ASX","AU","AUD",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(6310625,10,"@PRIMO30",NULL,"PRIMOSTAR GROUP AS EUR0.5","EST",383184,265596,208269,"Y","A","BS7YG79","EQ","TAL","EE","EUR",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(6310627,10,"@GIOCA1",NULL,"GIOCAMONDO STUDY S NPV","ITA",383244,265619,208289,"Y","A","BTPGTB9","EQ","MIL","IT","EUR",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(6310630,10,"@SIGNA43",NULL,"SIGNATURE ALLIANCE NPV","MYS",383182,265594,208267,"Y","A","BVBBW57","EQ","XKM","MY","MYR",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(6313473,10,"@BFILM1",NULL,"3B FILMS LIMITED INR10","IND",383228,265616,208286,"Y","A","BKVFLF5","EQ","BOM","IN","INR",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(6313493,10,"@EXEOH1",NULL,"EXEO HOLDINGS INC NPV","JPN",383224,265613,208283,"Y","A","BSJQ985","EQ","TKS","JP","JPY",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(6315012,10,"@HARTA7",NULL,"HARTANAH KENYALANG HARTANAH KENYALANG","MYS",383255,265626,208296,"Y","A","BTPQ7C6","EQ","XKM","MY","MYR",NULL,"2025-06-09","2025-06-09","2079-06-06"),
(6315013,10,"@KINGO3",NULL,"KING OF CATERING HKD0.1(PARALLEL)","CYM",383264,265629,177694,"N","D","BTPQBY6","EQ","HKG","HK","HKD","2025-08-15","2025-06-09","2025-06-09","2025-08-14"),
(6316528,10,"@METAL288",NULL,"METALIGHT INC USD0.0001","CYM",383294,265645,208308,"Y","A","BQMHZC7","EQ","HKG","HK","HKD",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6316529,10,"@GREEN438",NULL,"GREENET CO LTD TWD10","TWN",383296,265648,208309,"Y","A","BQNKG44","EQ","XTO","TW","TWD",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6316531,10,"@ADOBE16",NULL,"ADOBE INC DR 4000:1 ADOBE INC","USA",382847,265393,208129,"Y","A","BS7ZCY1","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316532,10,"@AMAZO35",NULL,"AMAZON COM INC DR 4000:1 AMAZON.COM INC","USA",382842,265392,208129,"N","A","BS7ZCZ2","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316533,10,"@LINCS1",NULL,"LINCSOLUTION CO LT KRW100","KOR",383291,265641,208302,"Y","A","BT7J240","EQ","KOS","KR","KRW",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6316536,10,"@NEWTR8",NULL,"NEWTREND GROUP HOL CNY1 H","CHN",383293,265646,208306,"Y","A","BTPHWQ8","EQ","HKG","HK","HKD",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6316539,10,"@RONGT19",NULL,"RONGTA TECHNOLOGY \'H\' CNY1","CHN",383295,265647,208307,"Y","A","BTPQBQ8","EQ","HKG","HK","HKD",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6316541,10,"@VISAI17",NULL,"VISA INC DR 8000:1 VISA INC.","USA",382848,265384,208129,"N","A","BVF8ZG6","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316542,10,"@PFIZE27",NULL,"PFIZER INC DR 50:1 PFIZER INC.","USA",386208,267316,206929,"N","A","BVF8ZH7","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6316543,10,"@YUANT1114",NULL,"SPDR GOLD TRUST DR 300:1 SPDR GOLD SHARES","USA",386206,267315,206929,"N","A","BVF8ZK0","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6316544,10,"@YUANT1115",NULL,"COSTCO WHOLESALE DR 1000:1 COSTCO WHOLESALE","USA",386204,267319,206929,"N","A","BVF8ZM2","EQ","BKK","TH","THB",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6316545,10,"@KIATN16",NULL,"NETFLIX INC DR 1000:1 NETFLIX  INC.","USA",382840,265385,208129,"N","A","BVF8ZP5","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316546,10,"@KIATN17",NULL,"MORGAN STANLEY DR 1500:1 MORGAN STANLEY","USA",382843,265388,208129,"N","A","BVF8ZS8","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316547,10,"@MICRO329",NULL,"MICROSOFT CORP DR 4000:1 MICROSOFT CORP","USA",382841,265387,208129,"N","A","BVF8ZT9","EQ","BKK","TH","THB",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6316551,10,"@COOLP4",NULL,"COOLPAD GROUP LTD HKD0.4(PARALLEL 15/07/25)","CYM",383298,265650,13376,"N","D","BVLF6J1","EQ","HKG","HK","HKD","2025-07-16","2025-06-10","2025-06-10","2025-07-15"),
(6316656,10,"@JBSNV1",NULL,"JBS N.V. BDR EACH REPR 1 ORD CL A","NLD",383284,265637,208376,"N","A","BSJQ811","EQ","BSP","BR","BRL",NULL,"2025-06-09","2025-06-09","2079-06-06"),
(6318870,10,"@PARAD54",NULL,"PARADIGM REAL EST NPV","MYS",383297,265649,208310,"Y","A","BP0R4C5","EQ","KLS","MY","MYR",NULL,"2025-06-10","2025-06-10","2079-06-06"),
(6318871,10,"@GANGA5",NULL,"GANGA BATH FITTING INR10","IND",383340,265680,208330,"Y","A","BQT5TD3","EQ","NSE","IN","INR",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318872,10,"@CYBER135",NULL,"CYBERSOFT DIGITAL TWD10","TWN",383336,265677,208328,"Y","A","BRSCVL4","EQ","XTO","TW","TWD",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318873,10,"@ANMAT3",NULL,"ANMAT TECHNOLOGY SAR1","SAU",383342,265683,208333,"Y","A","BRSCVM5","EQ","XRY","SA","SAR",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318878,10,"@NUTRI45",NULL,"NUTRITION PROFESS THB0.5 (LOCAL)","THA",383338,265678,208329,"Y","A","BT1BC75","EQ","BKK","TH","THB",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318880,10,"@NUTRI47",NULL,"NUTRITION PROFESS THB0.5 (NVDR)","THA",383337,265679,208329,"N","A","BT21L22","NVDR","BKK","TH","THB",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318881,10,"@GCGEN1",NULL,"GC GENOME CORPOR KRW500","KOR",383333,265674,208325,"Y","A","BT7J239","EQ","KOS","KR","KRW",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318887,10,"@VBXAA1",NULL,"VBX LIMITED NPV","AUS",383501,265774,208399,"Y","A","BVBBW13","EQ","ASX","AU","AUD",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(6318888,10,"@ARASH1",NULL,"ARASHI VISION INC CNY1 A","CHN",383335,265675,208327,"Y","A","BVFDPY9","EQ","SHG","CN","CNY",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(6318909,10,"@KSRFO1",NULL,"KSR FOOTWEAR LTD INR10","IND",389825,269369,211050,"Y","A","BNKBGN8","EQ","NSE","IN","INR",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6318935,10,"@PFERD12",NULL,"PFERDEWETTEN.DE AG NPV (YOUNG SHARES)","DEU",383378,265701,27607,"N","A","BRJWKC7","EQ","DUS","DE","EUR",NULL,"2025-06-10","2025-06-11","2079-06-06"),
(6320971,10,"@PRESI545",NULL,"PRESIDENT STUDIO PLN0.10","POL",383403,265715,208354,"Y","A","BQT5TF5","EQ","XWR","PL","PLN",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(6320973,10,"@HAIYA1",NULL,"HAIYANG TECHNOLOGY CNY1 A","CHN",383382,265703,208350,"Y","A","BSSFK24","EQ","SHG","CN","CNY",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(6320984,10,"@SENTI11",NULL,"SENTIA ASA NOK0.012","NOR",383433,265742,208377,"Y","A","BTPHWK2","EQ","OSL","NO","NOK",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(6321024,10,"@BIOHA5",NULL,"BIOHAVEN LTD BDR EACH 3 REPR 1 COM","VGB",386432,267337,194997,"N","A","BNBQ2V2","EQ","BSP","BR","BRL",NULL,"2025-09-08","2025-09-08","2079-06-06"),
(6322256,10,"@LLOYD282",NULL,"LLOYDS ENGINEERING INR32 (PPD INR16 UPD INR16)","IND",383462,265756,169295,"N","A","BN2SBQ5","EQ","NSE","IN","INR",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(6322260,10,"@PINGE1",NULL,"PING EDGE TCHNLGY NPV","MYS",383430,265739,208373,"Y","A","BPLK0M5","EQ","KLS","MY","MYR",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(6322268,10,"@GLOBA1530",NULL,"GLOBAL STRATEGIC G HKD0.1 (PARALLEL 18/07/25)","CYM",383431,265740,27413,"N","D","BTDP156","EQ","HKG","HK","HKD","2025-07-21","2025-06-13","2025-06-13","2025-07-18"),
(6322269,10,"@INTEL122",NULL,"INTELLIGO TECHNOLO TWD10","CYM",383428,265737,208371,"Y","A","BTTRQD9","EQ","TAI","TW","TWD",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(6322343,10,"@ENITY1",NULL,"ENITY HOLDING AB NPV","SWE",383435,265745,208379,"Y","A","BSLNY34","EQ","OME","SE","SEK",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(6324017,10,"@GESRE2",NULL,"GESRENTA BCN SOCIM EUR60.1","ESP",383436,265746,208378,"Y","A","BVMKCF3","EQ","MAD","ES","EUR",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(6324021,10,"@ASASM1",NULL,"ASAS MAKEEN REAL E SAR10","SAU",383464,265758,208388,"Y","A","BN4HF13","EQ","XRY","SA","SAR",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(6324022,10,"@SACHE4",NULL,"SACHEEROME INR10","IND",383465,265759,208389,"Y","A","BRV36S6","EQ","NSE","IN","INR",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(6324026,10,"@CHINA3674",NULL,"CHINA SILVER TECHN HKD0.005 (PL 21/07/25)","CYM",383463,265757,17194,"N","D","BVMC6K2","EQ","HKG","HK","HKD","2025-07-22","2025-06-16","2025-06-16","2025-07-21"),
(6324115,10,"@GREEN439",NULL,"GREEN LANES SA PLN0.10","POL",383477,265761,208391,"Y","A","BT7J1Y3","EQ","XWR","PL","PLN",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(6325205,10,"@JAINI5",NULL,"JAINIK POWER AND C INR10","IND",383511,265783,208409,"Y","A","BQB7ZQ2","EQ","NSE","IN","INR",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(6325206,10,"@TRIOD44",NULL,"TRIODOS BANK N.V. DR EACH REP SHS","NLD",383562,265811,208431,"Y","A","BQHP6W3","EQ","AMS","NL","EUR",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(6325218,10,"@TIMEE7",NULL,"TIME ENTERTAINMENT SAR10","SAU",383512,265785,208410,"Y","A","BTKTR53","EQ","XRY","SA","SAR",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(6325222,10,"@KGACO1",NULL,"KGA CO.  LTD KRW500","KOR",383505,265780,208400,"Y","A","BTWXL95","EQ","KOS","KR","KRW",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(6325225,10,"@STONE220",NULL,"STONEWEG EUROPE NPV TRUST EUR","SGP",302426,222062,174740,"Y","A","BVMDVL1","EQ","SES","SG","EUR",NULL,"2017-11-30","2025-06-13","2079-06-06"),
(6325312,10,"@DEONA1",NULL,"DEO NAI COC SAU VND10000","VNM",384012,266031,208601,"Y","A","BQT6516","EQ","HST","VN","VND",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(6325560,10,"@BLUEY1",NULL,"BLUEYIELD AB NPV","SWE",383570,265814,208432,"Y","A","BTMLWQ3","EQ","NGM","SE","SEK",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(6325561,10,"@MUGHA6",NULL,"MUGHAL IRON & STEE PKR10","PAK",383513,265786,167229,"N","A","BV4K7Z6","EQ","KAR","PK","PKR",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(6329458,10,"@FOSHA18",NULL,"FOSHAN HAITIAN FLA CNY1 H","CHN",383618,265848,159733,"N","A","BN4Q3S3","EQ","HKG","HK","HKD",NULL,"2025-06-19","2025-06-19","2079-06-06"),
(6329460,10,"@MONOL9",NULL,"MONOLITHISCH INDIA INR10","IND",383621,265851,208461,"Y","A","BT18GT6","EQ","NSE","IN","INR",NULL,"2025-06-19","2025-06-19","2079-06-06"),
(6329461,10,"@SUPER235",NULL,"SUPER QIN ENTERP TWD10","TWN",383551,265806,208427,"Y","A","BTCJS25","EQ","XTO","TW","TWD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(6329462,10,"@NICEG1",NULL,"NICE GARDEN INDL C TWD10","TWN",383552,265805,208426,"Y","A","BTFGLB3","EQ","XTO","TW","TWD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(6329463,10,"@AYALA19",NULL,"AYALA CORP 6.2903% PREF B","PHL",383619,265849,31433,"N","A","BTNMYQ9","PREF","PHS","PH","PHP",NULL,"2025-06-19","2025-06-19","2079-06-06"),
(6331597,10,"@ADITY261",NULL,"ADITYA BIRLA LIFES INR10","IND",382762,265343,208096,"Y","A","BTZJ866","EQ","NSE","IN","INR",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6331599,10,"@MARKC2",NULL,"MARK2 CORPORATION CZK1","CZE",383645,265867,208474,"Y","A","BL99DS3","EQ","PRA","CZ","CZK",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331600,10,"@REBIB1",NULL,"REBIBLE CO LTD NPV","JPN",383634,265858,208467,"Y","A","BNDR7N0","EQ","TKS","JP","JPY",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331601,10,"@ATENP1",NULL,"ATEN PAPERS & FOAM INR10","IND",383644,265866,208472,"Y","A","BP39L61","EQ","BOM","IN","INR",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331605,10,"@IZAWA1",NULL,"IZAWA TOWEL CO LTD NPV","JPN",383633,265857,208466,"Y","A","BRJG8N6","EQ","TKS","JP","JPY",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331607,10,"@HANCH13",NULL,"HANCHORBIO INC TWD10","CYM",383640,265862,208471,"Y","A","BSJS3G7","EQ","XTO","TW","TWD",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331609,10,"@OSWAL12",NULL,"OSWAL PUMPS INR1","IND",383643,265865,208473,"Y","A","BT21P53","EQ","NSE","IN","INR",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331610,10,"@HENGH4",NULL,"HENGHUI TECHNOLOGY CNY1 A","CHN",383636,265861,208469,"Y","A","BTNMX73","EQ","SHE","CN","CNY",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331611,10,"@SUZHO133",NULL,"SUZHOU HUAZHIJIE T CNY1 A","CHN",383637,265860,208470,"Y","A","BTNMXM8","EQ","SHG","CN","CNY",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331613,10,"@YAKHO1",NULL,"YAK HOLDINGS CO NPV","JPN",383635,265859,208468,"Y","A","BV1D952","EQ","TKS","JP","JPY",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6331614,10,"@JIANG501",NULL,"JIANGSU GUOFU HYDR NPV(PARALLEL 11/07/25)","HKG",383641,265863,205768,"N","D","BV4MGT9","EQ","HKG","HK","HKD","2025-07-14","2025-06-20","2025-06-20","2025-07-11"),
(6331615,10,"@ETERN33",NULL,"ETERNITY INVESTMEN HKD0.1 (PARALLEL 25/07/25)","BMU",383642,265864,26430,"N","D","BV4MGW2","EQ","HKG","HK","HKD","2025-07-28","2025-06-20","2025-06-20","2025-07-25"),
(6333900,10,"@INFRA80",NULL,"INFRAGREEN GROUP NPV","AUS",383908,265952,208535,"Y","A","BTNMVW4","EQ","ASX","AU","AUD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6333901,10,"@SANHU1",NULL,"ZHEJIANG SANHUA IN CNY1 H","CHN",383800,265881,45018,"N","A","BV4K4Z5","EQ","HKG","HK","HKD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333905,10,"@BAYZE1",NULL,"BAYZED HEALTH GP USD0.00001","CYM",383799,265883,208484,"Y","A","BN4Q305","EQ","HKG","HK","HKD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333907,10,"@WELLN14",NULL,"WELLNESS COMMUNICA NPV","JPN",383776,265880,208482,"Y","A","BNLZ8Y4","EQ","TKS","JP","JPY",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333908,10,"@HAWYI1",NULL,"HAWYIA AUCTIONS CO SAR1","SAU",383660,265875,208478,"Y","A","BPW8JZ4","EQ","XRY","SA","SAR",NULL,"2025-06-20","2025-06-23","2079-06-06"),
(6333985,10,"@PATIL1",NULL,"PATIL AUTOMATION INR10","IND",383809,265892,208486,"Y","A","BTFGCS7","EQ","NSE","IN","INR",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333986,10,"@PETRO363",NULL,"PETROCHINA CO SDR HK 1 REP 2 ORD","CHN",383805,265887,26597,"N","A","BTKW1H2","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333987,10,"@TRANS615",NULL,"TRANSTHERA SCIENCE CNY1 H","CHN",383798,265882,208483,"Y","A","BTML3Y8","EQ","HKG","HK","HKD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333988,10,"@BANGK156",NULL,"BANGKOK DUSIT MEDI SDR 1 EACH REP 2 THAI NVDR","THA",383802,265886,31925,"N","A","BV4K671","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333989,10,"@SEMIC20",NULL,"SEMICONDUCTOR MFG SDR HK 5 REP 1 ORD","CYM",383807,265888,48588,"N","A","BV4K682","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333990,10,"@GULFD4",NULL,"GULF DEVE PUB CO. SDR 1 EACH REP 1 THAI NVDR","THA",383806,265890,207523,"N","A","BV4K693","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333991,10,"@CHARO19",NULL,"CHAROEN POK FOODS SDR 1 EACH REP 2 THAI NVDR","THA",383804,265885,32938,"N","A","BV4K6B5","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6333992,10,"@JDCOM13",NULL,"JD.COM INC SDR HK 1 REP 1 ORD","CYM",383803,265889,160959,"N","A","BV4K6C6","EQ","SES","SG","SGD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(6334116,10,"@ILOVE3",NULL,"I LOVE LUND AB SER\'B\'NPV","SWE",357938,250849,194873,"Y","A","BLCXRR9","EQ","AKT","SE","SEK",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(6334328,10,"@GREAT265",NULL,"GREATLAND RESOURCE NPV (DI)","AUS",383810,265893,208487,"Y","A","BPSMGV5","EQ","LON","GB","GBP",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(6334416,10,"@UCONS1",NULL,"U CONSUMER FINANCE EGP0.10","EGY",382718,265319,208082,"Y","A","BS71517","EQ","CAI","EG","EGP",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(6336139,10,"@INTER1346",NULL,"INTERACTIVE BRO GR BDR","USA",386092,267242,51807,"N","A","BVBCNK2","EQ","BSP","BR","BRL",NULL,"2025-09-02","2025-07-21","2079-06-06"),
(6336207,10,"@ARLEN3",NULL,"ARLEN SA PLN0.10","POL",383880,265937,208522,"Y","A","BSJS3N4","EQ","XWR","PL","PLN",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(6336208,10,"@EPPEL1",NULL,"EPPELTONE ENGINEER INR10","IND",383903,265950,208530,"Y","A","BSML686","EQ","NSE","IN","INR",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(6336209,10,"@CUCKO3",NULL,"CUCKOO INTERNATION NPV","MYS",383867,265930,208516,"Y","A","BSRHQS9","EQ","KLS","MY","MYR",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(6336210,10,"@VIRGI59",NULL,"VIRGIN AUST HLDGS NPV","AUS",383868,265931,21673,"Y","A","BT1BC31","EQ","ASX","AU","AUD",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(6336220,10,"@PRIMO31",NULL,"PRIMO GLOBAL HOLDI NPV","JPN",383857,265921,208507,"Y","A","BVFDKS8","EQ","TKS","JP","JPY",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(6339491,10,"@AMARO2",NULL,"AMARON COMMERCIAL NPV","SWE",383873,265933,208519,"Y","A","BN90LW0","EQ","NGM","SE","SEK",NULL,"2025-06-24","2025-04-10","2079-06-06"),
(6339496,10,"@INFLU3",NULL,"INFLUX HEALTHTECH INR10","IND",383912,265959,208538,"Y","A","BRV2B11","EQ","NSE","IN","INR",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339497,10,"@KITAZ2",NULL,"KITAZATO CORPORATI NPV","JPN",383907,265951,208531,"Y","A","BSSFJG1","EQ","TKS","JP","JPY",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339498,10,"@SPECI80",NULL,"SPECIALIZED MEDICA SAR1","SAU",383915,265961,208540,"Y","A","BT25W43","EQ","XRY","SA","SAR",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339499,10,"@ARISI2",NULL,"ARISINFRA SOLUTION INR2","IND",383914,265958,208539,"Y","A","BT299X3","EQ","NSE","IN","INR",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339507,10,"@HACKS1",NULL,"HACKSAW AB NPV","SWE",383916,265962,208542,"Y","A","BV5F910","EQ","OME","SE","SEK",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339508,10,"@XJELE3",NULL,"X J ELECTRICS (HU CNY1 H","CHN",383910,265957,208536,"Y","A","BVK2MC8","EQ","HKG","HK","HKD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6339509,10,"@CAOCA1",NULL,"CAOCAO INC USD0.00001","CYM",383911,265956,208537,"Y","A","BVK2MD9","EQ","HKG","HK","HKD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(6341740,10,"@DESIG22",NULL,"DESIGNET INC NPV","JPN",383953,265982,208558,"Y","A","BNDR7P2","EQ","TKS","JP","JPY",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341741,10,"@MORRI18",NULL,"MORRISON OPTO ELEC TWD10","TWN",383964,265992,208565,"Y","A","BNK95K2","EQ","XTO","TW","TWD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341742,10,"@PERSH10",NULL,"PERSHING TECH SERV TWD10","TWN",383962,265990,208566,"Y","A","BP69SB2","EQ","XTO","TW","TWD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341743,10,"@ETERN34",NULL,"ETERNAL BEAUTY HOL HKD0.001","CYM",383958,265987,208562,"Y","A","BPW8JY3","EQ","HKG","HK","HKD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341744,10,"@ZHOUL1",NULL,"ZHOU LIU FU JEWELL CNY1 H","CHN",383957,265985,208560,"Y","A","BPW8KC8","EQ","HKG","HK","HKD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341745,10,"@SAINT32",NULL,"SAINT BELLA  INC USD0.0001","CYM",383960,265986,208561,"Y","A","BQ0G689","EQ","HKG","HK","HKD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341750,10,"@ATIEC1",NULL,"A-TIE CO LTD NPV","JPN",383954,265981,208557,"Y","A","BT6F0N4","EQ","TKS","JP","JPY",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341752,10,"@LINQM1",NULL,"LINQ MINERALS LIMI NPV","AUS",384005,266024,208598,"Y","A","BTXLZK7","EQ","ASX","AU","AUD",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(6341757,10,"@LIYUC1",NULL,"LI YU CHU CO LTD TWD10","TWN",383961,265989,208564,"Y","A","BVK37Z9","EQ","XTO","TW","TWD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341758,10,"@HTCSO1",NULL,"HTC & SOLAR TECH S TWD10","TWN",383963,265991,208567,"Y","A","BVK38D4","EQ","XTO","TW","TWD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6341759,10,"@PANME1",NULL,"PAN MERCHANT BHD NPV","MYS",383959,265988,208563,"Y","A","BVLDS77","EQ","XKM","MY","MYR",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(6342562,10,"@MAYAS2",NULL,"MAYASHEEL VENTURES INR10","IND",384014,266033,208603,"Y","A","BTGTP31","EQ","NSE","IN","INR",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(6342563,10,"@AAKAA1",NULL,"AAKAAR MEDICAL TEC INR10","IND",384011,266030,208602,"Y","A","BTJT9B4","EQ","NSE","IN","INR",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(6342565,10,"@SAFEE3",NULL,"SAFE ENTERPRISES R INR5","IND",384013,266032,208604,"Y","A","BVDF622","EQ","NSE","IN","INR",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(6342567,10,"@ZHONG141",NULL,"ZHONG JIA GUO XIN HKD0.01 (PARALLEL 01/08/25)","BMU",384009,266028,6681,"N","D","BVLJFT6","EQ","HKG","HK","HKD","2025-08-04","2025-06-27","2025-06-27","2025-08-01"),
(6342568,10,"@IRCLI4",NULL,"IRC LIMITED NPV (PARALLEL 01/08/25)","HKG",384010,266029,141328,"N","D","BVLJFV8","EQ","HKG","HK","HKD","2025-08-04","2025-06-27","2025-06-27","2025-08-01"),
(6347365,10,"@RAYMO33",NULL,"RAYMOND REALTY LIM INR10","IND",384115,266090,208652,"Y","A","BRDWHL1","EQ","NSE","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6347382,10,"@RENTC11",NULL,"RENT CORPORATION NPV","JPN",384039,266040,208610,"Y","A","BKVFLJ9","EQ","TKS","JP","JPY",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347383,10,"@MEDTI1",NULL,"MEDTIDE INC CNY1 H","CHN",384045,266047,208615,"Y","A","BR0ZLP5","EQ","HKG","HK","HKD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347384,10,"@UNISO14",NULL,"UNISOUND AI TECH CNY1 H","CHN",384047,266046,208617,"Y","A","BR0ZLQ6","EQ","HKG","HK","HKD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347385,10,"@IFBHL1",NULL,"IFBH LTD NPV","SGP",384046,266048,208616,"Y","A","BR0ZTW8","EQ","HKG","HK","HKD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347387,10,"@TETRA82",NULL,"TETRATHERIX LIMITE NPV","AUS",384041,266043,208612,"Y","A","BT22F34","EQ","ASX","AU","AUD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347388,10,"@LIPPS1",NULL,"LIPPS CO LTD NPV","JPN",384042,266041,208611,"Y","A","BTNMYK3","EQ","TKS","JP","JPY",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347389,10,"@THEPA4",NULL,"THE PAKISTAN CREDI PKR1","PAK",384048,266049,208620,"Y","A","BTPF143","EQ","KAR","PK","PKR",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347391,10,"@MYAXI1",NULL,"MYAXIS GROUP BHD NPV","MYS",384118,266092,208654,"Y","A","BVK1C47","EQ","KLS","MY","MYR",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347436,10,"@CITYP7",NULL,"CITY PEOPLE OF ROT NPV","ISR",384081,266068,208621,"Y","A","BQFMSW0","EQ","TAE","IL","ILS",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6347455,10,"@TERRA113",NULL,"TERRANOR GROUP AB NPV","SWE",384066,266051,208633,"Y","A","BT26JH8","EQ","OME","SE","SEK",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6349628,10,"@UBSGR20",NULL,"UBS GROUP AG USD0.10 (2ND BUYBACK LINE)","CHE",384134,266099,162885,"N","D","BQKPLR0","EQ","SWX","CH","CHF","2025-11-25","2025-07-01","2025-07-01","2025-11-20"),
(6349631,10,"@KALPA8",NULL,"KALPATARU LTD INR10","IND",384117,266089,208653,"Y","A","BR0W0W6","EQ","NSE","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349639,10,"@ICONF2",NULL,"ICON FACILITATORS INR10","IND",384122,266096,208657,"Y","A","BSF19W8","EQ","BOM","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349640,10,"@PROFX1",NULL,"PRO FX TECH INR10","IND",384233,266162,208716,"Y","A","BSNR337","EQ","NSE","IN","INR",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6349648,10,"@SHRIH2",NULL,"SHRI HARE-KRISHNA INR10","IND",384119,266093,208659,"Y","A","BTPH7G3","EQ","NSE","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349650,10,"@ELLEN33",NULL,"ELLENBARRIE INDUS INR2","IND",384116,266091,147767,"Y","A","BTPQ878","EQ","NSE","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349651,10,"@ABRAM6",NULL,"ABRAM FOOD LIMITED INR10","IND",384120,266097,208658,"Y","A","BTWVC41","EQ","BOM","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349671,10,"@AJCJE1",NULL,"AJC JEWEL MANUFACT INR10","IND",384123,266094,208655,"Y","A","BV5F136","EQ","BOM","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349672,10,"@GLOBE99",NULL,"GLOBE CIVIL PROJEC INR10","IND",384121,266095,208656,"Y","A","BV5F169","EQ","NSE","IN","INR",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6349673,10,"@SHAND262",NULL,"SHANDONG SENTER EL CNY1 A","CHN",384113,266085,208650,"Y","A","BVMDVJ9","EQ","SHE","CN","CNY",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(6351563,10,"@HDBFI1",NULL,"HDB FINANCIAL SERV INR10","IND",384172,266125,208684,"Y","A","BNDBL41","EQ","NSE","IN","INR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351564,10,"@ASMAU1",NULL,"ASM AUTOMATION GRP NPV","MYS",384169,266123,208683,"Y","A","BNKCCH7","EQ","XKM","MY","MYR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351567,10,"@SUPER236",NULL,"SUPERTECH EV LIMIT INR10","IND",384175,266128,208687,"Y","A","BQ3QNK7","EQ","BOM","IN","INR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351568,10,"@CHINA3676",NULL,"CHINA VERED FINL H NPV (PARALLEL 05/08/25)","HKG",384170,266124,25856,"N","D","BQKQ1Q2","EQ","HKG","HK","HKD","2025-08-06","2025-07-02","2025-07-02","2025-08-05"),
(6351569,10,"@SUNTE22",NULL,"SUNTECH INFRA INR10","IND",384177,266130,208689,"Y","A","BR0W112","EQ","NSE","IN","INR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351573,10,"@RAMAT2",NULL,"RAMA TELECOM PRIVA INR10","IND",384176,266131,208690,"Y","A","BSPRV08","EQ","NSE","IN","INR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351581,10,"@SAMBH2",NULL,"SAMBHV STEEL TUBES INR10","IND",384174,266129,208688,"Y","A","BTPQBG8","EQ","NSE","IN","INR",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351693,10,"@BOSQU1",NULL,"BOSQUES AMAZONICOS NPV","PER",384217,266152,208708,"Y","A","BPLJZL6","EQ","LIM","PE","PEN",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6351843,10,"@HRGMB2",NULL,"H&R GMBH & CO.KGAA NPV (ASD 25/08/2025 H&R HOL","DEU",384328,266189,1624,"N","D","BRV4731","EQ","XET","DE","EUR","2025-08-26","2025-07-01","2025-07-04","2025-08-25"),
(6354184,10,"@ACEAL1",NULL,"ACE ALPHA TECH LTD INR10","IND",384232,266165,208719,"Y","A","BQ0G6B2","EQ","BOM","IN","INR",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354186,10,"@GEMLI1",NULL,"GEMLIFE COMMUNITIE NPV","AUS",384235,266166,208720,"Y","A","BQYL129","EQ","ASX","AU","AUD",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354187,10,"@COOLA10",NULL,"COOLABAH METALS LI NPV DFD 03/07/25(EX-SPLIT)","AUS",356589,250066,194277,"Y","A","BTLM3L9","EQ","ASX","AU","AUD",NULL,"2022-07-28","2025-06-24","2025-07-02"),
(6354188,10,"@VALEN27",NULL,"VALENCIA INDIA LTD INR10","IND",384234,266164,208718,"Y","A","BT26MH9","EQ","BOM","IN","INR",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354189,10,"@MOVIN5",NULL,"MOVING MEDIA ENTER INR10","IND",384231,266163,208717,"Y","A","BT26MZ7","EQ","NSE","IN","INR",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354190,10,"@INDOG12",NULL,"INDOGULF CROPS INR10","IND",384228,266159,208715,"Y","A","BT29BZ9","EQ","NSE","IN","INR",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354191,10,"@CLOUD41",NULL,"CLOUDBREAK PHARMA USD0.0001","CYM",384224,266158,208712,"Y","A","BT29C78","EQ","HKG","HK","HKD",NULL,"2025-07-03","2025-07-03","2079-06-06"),
(6354193,10,"@COSTA53",NULL,"COSTA CUPULA SOCIM NPV","ESP",384050,266052,208622,"Y","A","BTXTKF1","EQ","MAD","ES","EUR",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(6354196,10,"@REPLO1",NULL,"REPLOID GROUP AG NPV","AUT",384473,266274,208813,"Y","A","BV6H8C9","EQ","WBO","AT","EUR",NULL,"2025-07-03","2025-07-09","2079-06-06"),
(6354202,10,"@LOGIS30",NULL,"LOGISTRI FASTIGHETS AB","SWE",384194,266137,178113,"N","A","BVN5D32","EQ","AKT","SE","SEK",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(6356119,10,"@ADCOU1",NULL,"ADCOUNTY MEDIA IND INR10","IND",384267,266185,208738,"Y","A","BNNK1Y8","EQ","BOM","IN","INR",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356120,10,"@HITCO1",NULL,"HIT CO LTD NPV","JPN",384262,266179,208732,"Y","A","BQNJ8D4","EQ","TKS","JP","JPY",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356122,10,"@NEWEN13",NULL,"NEWEN AI CO LTD KRW500","KOR",384263,266181,208734,"Y","A","BR0W1P6","EQ","KOS","KR","KRW",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356123,10,"@INFOT15",NULL,"INFO-TECH SYSTEMS NPV","SGP",384266,266184,208736,"Y","A","BRSD515","EQ","SES","SG","SGD",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356125,10,"@NEETU1",NULL,"NEETU YOSHI LTD INR5","IND",384268,266186,208739,"Y","A","BSF1B00","EQ","BOM","IN","INR",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356130,10,"@HIGUC1",NULL,"HIGUCHI CONSULTING NPV","JPN",384261,266180,208733,"Y","A","BTPHWP7","EQ","TKS","JP","JPY",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356131,10,"@KBNOS23",NULL,"KB NO.32 SPEC KRW100","KOR",384264,266182,208735,"Y","A","BTQGSD3","EQ","KOS","KR","KRW",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356155,10,"@ANJOY1",NULL,"ANJOY FOODS GROUP CNY1 H","CHN",384265,266183,171375,"N","A","BVLJYN3","EQ","HKG","HK","HKD",NULL,"2025-07-04","2025-07-04","2079-06-06"),
(6356301,10,"@APOLL99",NULL,"APOLLO GLOBAL MANA BDR EACH 15  REPR 1 COM","USA",384758,266421,146103,"N","A","BNBQ2H8","EQ","BSP","BR","BRL",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(6358855,10,"@SEMCO5",NULL,"SEMCO TECHNOLOGIES EUR0.1","FRA",384446,266261,208803,"Y","A","BVRTSC4","EQ","PAR","FR","EUR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6358861,10,"@FWDGR1",NULL,"FWD GROUP HOLDINGS USD0.03","CYM",384335,266198,208748,"Y","A","BNDR440","EQ","HKG","HK","HKD",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358862,10,"@SILKY1",NULL,"SILKY OVERSEAS LTD INR10","IND",384340,266201,208751,"Y","A","BNK9LS2","EQ","NSE","IN","INR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358863,10,"@SYNIC1",NULL,"SYNIC SOLUTION CO KRW100","KOR",384330,266193,208743,"Y","A","BR0ZLR7","EQ","KOS","KR","KRW",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358864,10,"@CEDAA1",NULL,"CEDAAR TEXTILE PRI INR10","IND",384337,266199,208750,"Y","A","BRZW601","EQ","NSE","IN","INR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358865,10,"@MARCL1",NULL,"MARC LOIRE FASHION INR10","IND",384338,266203,208753,"Y","A","BS2KBN3","EQ","BOM","IN","INR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358866,10,"@VANDA11",NULL,"VANDAN FOODS LTD INR10","IND",384336,266200,208749,"Y","A","BS9CW39","EQ","BOM","IN","INR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358867,10,"@PUSHP7",NULL,"PUSHPA JEWELLERS L INR10","IND",384339,266202,208752,"Y","A","BSF19Z1","EQ","NSE","IN","INR",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(6358928,10,"@EVEHO1",NULL,"EVE HOLDING INC BDR EACH 1 REPR 1 COM","USA",384553,266320,185028,"N","A","BSTRRS4","EQ","BSP","BR","BRL",NULL,"2025-07-11","2025-07-07","2079-06-06"),
(6360666,10,"@BEIJI443",NULL,"BEIJING E-TOWN SEM CNY1 A","CHN",384382,266219,208764,"Y","A","BPW8KT5","EQ","SHG","CN","CNY",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(6360669,10,"@CHINA3678",NULL,"CHINA HEALTH TECH HKD0.1(PARALLEL 11/08/2025)","CYM",384383,266220,135617,"N","D","BS9CXC5","EQ","HKG","HK","HKD","2025-08-12","2025-07-08","2025-07-08","2025-08-11"),
(6360675,10,"@TVSIN1",NULL,"TVS INFRASTRUCTURE UNITS INR","IND",384386,266223,208767,"Y","A","BT7MW50","EQ","NSE","IN","INR",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(6360678,10,"@ASIAP97",NULL,"ASIA PRAMULIA TBK IDR25","IDN",384380,266217,208762,"Y","A","BV6GGN3","EQ","IDX","ID","IDR",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(6360679,10,"@PANCA16",NULL,"PANCARAN SAMUDERA IDR800","IDN",384381,266218,208763,"Y","A","BV6GGT9","EQ","IDX","ID","IDR",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(6360721,10,"@SCBXP6",NULL,"SCB X PCL ADR EACH REPR 4 ORD UNSPON","THA",384476,266275,193347,"N","A","BSTRXN1","EQ","FRA","DE","EUR",NULL,"2025-07-04","2025-07-09","2079-06-06"),
(6361826,10,"@APLAB5",NULL,"APLAB LTD INR19 (PPD INR5 UPD INR14)","IND",384489,266290,33057,"N","A","BT8V5M4","EQ","BOM","IN","INR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6361832,10,"@NEWKI2",NULL,"NEW KIDS ON CO LTD NPV","KOR",384424,266246,208786,"Y","A","BS45B03","EQ","KOS","KR","KRW",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361833,10,"@CIRSA1",NULL,"CIRSA ENTERPRISES EUR0.5","ESP",384447,266264,208801,"Y","A","BS87QN3","EQ","MAD","ES","EUR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361834,10,"@CAVOT6",NULL,"CAVOTEC GROUP AB NPV","SWE",384450,266262,208804,"Y","A","BSTQ1P6","EQ","OME","SE","SEK",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361838,10,"@PMCKB1",NULL,"PMCK BERHAD NPV","MYS",384435,266255,208795,"Y","A","BT6F0P6","EQ","XKM","MY","MYR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361841,10,"@NEWEN14",NULL,"ER GROUP LTD NPV MUR","MUS",384440,266260,208799,"Y","A","BTQLGX4","EQ","MAU","MU","MUR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361843,10,"@ENERG333",NULL,"ENERGYVISION NV NPV","BEL",384449,266263,208805,"Y","A","BTXQ9C2","EQ","BRU","BE","EUR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361845,10,"@CRIZA1",NULL,"CRIZAC LTD INR2","IND",384438,266258,208798,"Y","A","BTXV7B2","EQ","NSE","IN","INR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361846,10,"@CHAND21",NULL,"CHANDRA DAYA INVES IDR100","IDN",384436,266257,208797,"Y","A","BV6GGQ6","EQ","IDX","ID","IDR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361847,10,"@INDOK3",NULL,"INDOKRIPTO KOIN SE IDR100","IDN",384437,266256,208796,"Y","A","BV6GGR7","EQ","IDX","ID","IDR",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361848,10,"@BEIJI444",NULL,"BEIJING GEEKPLUS T CNY1 H","CHN",384434,266249,208790,"Y","A","BV6L638","EQ","HKG","HK","HKD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361849,10,"@LENST3",NULL,"LENS TECHNOLOGY CO CNY1 H","CHN",384433,266247,163961,"N","A","BVMQ8J7","EQ","HKG","HK","HKD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361850,10,"@FORTI852",NULL,"FORTIOR TECH CNY1 H","CHN",384430,266248,193255,"N","A","BVMQ8K8","EQ","HKG","HK","HKD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361851,10,"@WUHAN75",NULL,"WUHAN DAZHONG DENT CNY1 H","CHN",384428,266250,208791,"Y","A","BVMQFH4","EQ","HKG","HK","HKD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6361852,10,"@BEIJI445",NULL,"BEIJING XUNZHONG C CNY1 H","CHN",384432,266251,208792,"Y","A","BVMQFJ6","EQ","HKG","HK","HKD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(6363454,10,"@STEPC2",NULL,"STEPCHANGE HOLDING NPV","AUS",384478,266277,208814,"Y","A","BPW8DX0","EQ","ASX","AU","AUD",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363456,10,"@DAISH1066",NULL,"DAISHIN VALUE REIT KRW500","KOR",384479,266278,208815,"Y","A","BSWVJ65","EQ","KRX","KR","KRW",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363457,10,"@CRYOG1",NULL,"CRYOGENIC OGS INR10","IND",384490,266288,208824,"Y","A","BSWVR83","EQ","BOM","IN","INR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363461,10,"@HAPPY19",NULL,"HAPPY SQUARE OUTSO INR10","IND",384491,266289,208825,"Y","A","BTG0DW9","EQ","NSE","IN","INR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363464,10,"@TONGY272",NULL,"TONGYU ADVANCED MA CNY1 A","CHN",384481,266280,208817,"Y","A","BTWXPP9","EQ","SHE","CN","CNY",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363466,10,"@TRIMI4",NULL,"TRIMITRA TRANS PER IDR100","IDN",384485,266283,208821,"Y","A","BV6GGP5","EQ","IDX","ID","IDR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363467,10,"@MERRY6",NULL,"MERRY RIANA EDUKAS IDR12.5","IDN",384484,266286,208820,"Y","A","BV6GGS8","EQ","IDX","ID","IDR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363468,10,"@PRIMA121",NULL,"PRIMA MULTIUSAHA IDR50","IDN",384486,266285,208819,"Y","A","BVMPP26","EQ","IDX","ID","IDR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363469,10,"@DIAST1",NULL,"DIASTIKA BIOTEKIND IDR20","IDN",384487,266284,208822,"Y","A","BVMPP37","EQ","IDX","ID","IDR",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(6363497,10,"@METAI5",NULL,"META INFOTECH LIMI INR10","IND",384530,266310,208837,"Y","A","BS87QY4","EQ","BOM","IN","INR",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(6364703,10,"@AAKKO1",NULL,"A1 A.K. KOH GROUP NPV","MYS",384529,266309,208836,"Y","A","BVK15N7","EQ","XKM","MY","MYR",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(6364717,10,"@BEVER15",NULL,"BEVERAGE BRAND USD1","ECU",328842,235053,183883,"Y","A","BNRNH90","EQ","QUI","EC","USD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(6364719,10,"@VALLE22",NULL,"VALLE GRD FORESTAL USD1","ECU",299677,220609,173628,"Y","A","BS0CY87","EQ","QUI","EC","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(6364720,10,"@INGEN87",NULL,"INGENIO DEL NORTE USD1","ECU",298854,220040,173208,"Y","A","BS0CYF4","EQ","QUI","EC","USD",NULL,"2017-07-19","2017-07-19","2079-06-06"),
(6364721,10,"@CORPD3",NULL,"CORP DES DE MERCAD USD1","ECU",18053,9137,46873,"Y","A","BS0CYG5","EQ","QUI","EC","USD",NULL,"2017-02-06","2024-10-09","2079-06-06"),
(6364722,10,"@TECAT1",NULL,"TECATEAK S.A. USD1","ECU",379961,263873,207030,"Y","A","BS0CYH6","EQ","QUI","EC","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(6366683,10,"@SEPCL5",NULL,"SEPC LTD INR10(PPD INR5 UPD INR5)","IND",384621,266354,97619,"N","S","BVR4670","EQ","NSE","IN","INR",NULL,"2025-07-15","2025-07-15","2079-06-06"),
(6366685,10,"@BALLA28",NULL,"BALLARD MINING LTD NPV","AUS",384173,266127,208686,"Y","A","BVH8TH3","EQ","ASX","AU","AUD",NULL,"2025-07-02","2025-07-14","2079-06-06"),
(6366687,10,"@CHEMK4",NULL,"CHEMKART INDIA INR10","IND",384564,266332,208851,"Y","A","BMTYGL9","EQ","BOM","IN","INR",NULL,"2025-07-14","2025-07-14","2079-06-06"),
(6366689,10,"@SAMSU828",NULL,"SAMSUNG SPA 10 COM KRW100","KOR",385793,267054,209407,"Y","A","BRVV538","EQ","KOS","KR","KRW",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(6366690,10,"@SMART231",NULL,"SMARTEN POWER SYS INR10","IND",384565,266331,208852,"Y","A","BS9DX28","EQ","NSE","IN","INR",NULL,"2025-07-14","2025-07-14","2079-06-06"),
(6366692,10,"@NTTDC1",NULL,"NTT DC REIT NPV UNIT","SGP",384562,266329,208850,"Y","A","BT8PJ79","EQ","SES","SG","USD",NULL,"2025-07-14","2025-07-14","2079-06-06"),
(6366693,10,"@TRAVE73",NULL,"TRAVEL FOOD SVCS INR 1","IND",384566,266333,208853,"Y","A","BT8TFW8","EQ","NSE","IN","INR",NULL,"2025-01-14","2025-07-14","2079-06-06"),
(6366700,10,"@ZHONG142",NULL,"ZHONGZHENG INTERNA HKD0.0008(PARALLEL 15/08/25","BMU",384563,266330,6431,"N","D","BV5QY85","EQ","HKG","HK","HKD","2025-08-18","2025-07-14","2025-07-14","2025-08-15"),
(6366713,10,"@AMPAL3",NULL,"AMPA LTD NPV","ISR",384567,266334,208854,"Y","A","BNXLJP8","EQ","TAE","IL","ILS",NULL,"2025-07-14","2025-07-14","2079-06-06"),
(6366831,10,"@KATIP2",NULL,"KATI PATANG COLL INR10(PPD INR10 UPD INR10)","IND",385519,266881,148767,"N","A","BV5QYQ3","EQ","BOM","IN","INR",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6368623,10,"@ZIMBA12",NULL,"ZIMBABWE STOCK EXC NPV","ZWE",384535,266312,208839,"Y","A","BVN2FY8","EQ","ZIM","ZW","ZWG",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(6368633,10,"@VICEN2",NULL,"VICENNE MAD50","MAR",384625,266358,208873,"Y","A","BQ0GPW6","EQ","CAS","MA","MAD",NULL,"2025-07-15","2025-07-15","2079-06-06"),
(6368640,10,"@TECNO45",NULL,"TECNO S.P.A NPV","ITA",384681,266388,208900,"Y","A","BRSFJX1","EQ","MIL","IT","EUR",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6368641,10,"@AUTOC19",NULL,"AUTOCRYPT CO LTD KRW500","KOR",384616,266347,208864,"Y","A","BSWVQN1","EQ","KOS","KR","KRW",NULL,"2025-07-15","2025-07-15","2079-06-06"),
(6368642,10,"@GLENI1",NULL,"GLEN INDUSTRIES INR10","IND",384622,266355,208870,"Y","A","BSWVRD8","EQ","BOM","IN","INR",NULL,"2025-07-15","2025-07-15","2079-06-06"),
(6371472,10,"@TALIR1",NULL,"TALI RESOURCES LTD NPV","AUS",384768,266427,208931,"Y","A","BPW8DY1","EQ","ASX","AU","AUD",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6371479,10,"@DAIDO22",NULL,"DAIDO GROUP HKD0.1(PARALLEL 19/08/2025)","BMU",384725,266410,34985,"N","D","BTLT547","EQ","HKG","HK","HKD","2025-08-20","2025-07-16","2025-07-16","2025-08-19"),
(6371482,10,"@HUADI14",NULL,"HUADIAN NEW ENERGY CNY1","CHN",384664,266383,208896,"Y","A","BTWXPL5","EQ","SHG","CN","CNY",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6371485,10,"@MEGID1",NULL,"MEGIDO Y.K. LTD ILS0","ISR",384682,266390,208901,"Y","A","BVN2C36","EQ","TAE","IL","ILS",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6371486,10,"@ALMON5",NULL,"ALMONTY INDUSTRIES NPV DFD 16/07/25(EX-SPLIT)","CAN",342889,243245,139840,"N","A","BKMGKJ4","EQ","ASX","AU","AUD",NULL,"2021-08-02","2025-07-07","2025-07-15"),
(6371487,10,"@ASSTO1",NULL,"ASSTON PHARMA INR10","IND",384684,266389,208902,"Y","A","BVR3SF9","EQ","BOM","IN","INR",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(6371488,10,"@AROPA1",NULL,"SC ARO-PALACE SA","ROU",299229,220312,173410,"Y","A","BYP6BW9","EQ","BSE","RO","RON",NULL,"2017-08-09","2017-08-09","2079-06-06"),
(6373003,10,"@SMART232",NULL,"SMARTWORKS COWORK INR10","IND",384746,266418,208925,"Y","A","BT8PRC0","EQ","NSE","IN","INR",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(6373005,10,"@EMBES1",NULL,"EMBESTOR TECH INC TWD10","TWN",384727,266409,208920,"Y","A","BV5QKS7","EQ","XTO","TW","TWD",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(6373006,10,"@ICENT3",NULL,"ICENTS GROUP HOLDI NPV","MYS",384724,266408,208919,"Y","A","BVLJG37","EQ","XKM","MY","MYR",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(6375294,10,"@ENPRO4",NULL,"ENPROSERVE GRP BER NPV","MYS",384780,266439,208942,"Y","A","BNDR3L0","EQ","XKM","MY","MYR",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6375295,10,"@RITAX1",NULL,"RITAX INC NPV","JPN",384773,266434,208936,"Y","A","BNXLJN6","EQ","TKS","JP","JPY",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6375303,10,"@HAKKO1",NULL,"HAKKO AUTOMATION C NPV","JPN",384769,266433,208935,"Y","A","BSWVJ09","EQ","TKS","JP","JPY",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6375307,10,"@YAMAM4",NULL,"YAMAMOTO TRADING C NPV","JPN",384770,266429,208937,"Y","A","BV4M763","EQ","TKS","JP","JPY",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6375308,10,"@MINOY1",NULL,"MINOYA CO LTD NPV","JPN",384772,266428,208938,"Y","A","BV4MHS5","EQ","TKS","JP","JPY",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6375311,10,"@INFIB3",NULL,"INFIBEAM AVENUES LTD","IND",384779,266437,170006,"N","S","BVPCS70","EQ","NSE","IN","INR",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(6377032,10,"@SPUNW1",NULL,"SPUNWEB NONWOVEN INR10","IND",384857,266460,208956,"Y","A","BT8TZ17","EQ","NSE","IN","INR",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(6377041,10,"@NAFCO3",NULL,"NAF COMPANY SAR10","SAU",384810,266448,208946,"Y","A","BV2D166","EQ","XRY","SA","SAR",NULL,"2025-07-18","2025-07-21","2079-06-06"),
(6377043,10,"@ANTHE10",NULL,"ANTHEM BIOSCIENCES INR2","IND",384856,266459,208957,"Y","A","BV5R4T9","EQ","NSE","IN","INR",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(6377047,10,"@LUMCH2",NULL,"LUM CHANG CREATION NPV","SGP",384859,266461,208958,"Y","A","BVN3XG9","EQ","XSS","SG","SGD",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(6377048,10,"@DELEK19",NULL,"DELEK ISRAEL PROPE ILS0","ISR",384811,266449,208947,"Y","A","BVPCRV7","EQ","TAE","IL","ILS",NULL,"2025-07-18","2025-07-21","2079-06-06"),
(6378665,10,"@DBFIN9",NULL,"DB FINANCE NO.14 S KRW100","KOR",384889,266474,208972,"Y","A","BNZGSQ5","EQ","KOS","KR","KRW",NULL,"2025-07-22","2025-07-22","2079-06-06"),
(6378666,10,"@NEWRA5",NULL,"NEW RAY MEDICINE I HKD0.01(PARALLEL 25/08/25)","BMU",384893,266483,158794,"N","D","BQTYGP1","EQ","HKG","HK","HKD","2025-08-26","2025-07-22","2025-07-22","2025-08-25"),
(6378677,10,"@SPORT112",NULL,"SPORT CLUBS CO SAR1","SAU",384895,266485,208975,"Y","A","BRXG5M0","EQ","XRY","SA","SAR",NULL,"2025-07-22","2025-07-22","2079-06-06"),
(6378683,10,"@CHEMB4",NULL,"CHEMBOND CHEMICAL INR5","IND",384930,266501,208988,"Y","A","BTHXGN9","EQ","NSE","IN","INR",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(6378685,10,"@LSSPE1",NULL,"LS SPECIAL PUR A KRW100","KOR",384888,266473,208971,"Y","A","BV87WR0","EQ","KOS","KR","KRW",NULL,"2025-07-22","2025-07-22","2079-06-06"),
(6379414,10,"@DEDEM1",NULL,"DEDEM SPA NPV","ITA",384993,266547,209028,"Y","A","BRT80W5","EQ","MIL","IT","EUR",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6379416,10,"@MONIK1",NULL,"MONIKA ALCOBEV LIM INR10","IND",384976,266533,209019,"Y","A","BS2G357","EQ","BOM","IN","INR",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(6379417,10,"@TSIGR1",NULL,"TSI GROUP CO LTD CNY1 A","CHN",384928,266499,208987,"Y","A","BS9CSF3","EQ","SHG","CN","CNY",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(6379418,10,"@SHAND263",NULL,"SHANDONG UNIVERSIT CNY1 A","CHN",384929,266500,208986,"Y","A","BS9CSG4","EQ","SHE","CN","CNY",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(6379421,10,"@ENERG335",NULL,"ENERGY TIME SPA NPV","ITA",384990,266546,209027,"Y","A","BSMX1W1","EQ","MIL","IT","EUR",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6379431,10,"@DOWOO1",NULL,"DOWOOINSYS CO LTA KRW500","KOR",384927,266498,208985,"Y","A","BTXNWH9","EQ","KOS","KR","KRW",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(6381943,10,"@FULLE27",NULL,"FULLER INC NPV","JPN",385027,266570,209048,"Y","A","BNDM4Y5","EQ","TKS","JP","JPY",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(6383728,10,"@NEURO73",NULL,"NEUROPHET INC KRW1000","KOR",385020,266563,209041,"Y","A","BNZHXZ2","EQ","KOS","KR","KRW",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(6383729,10,"@NANJI112",NULL,"NANJING LEADS BIOL CNY1 H","CHN",385026,266568,209046,"Y","A","BQTYGN9","EQ","HKG","HK","HKD",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(6383731,10,"@GRAND880",NULL,"GRAND TALENTS GROU HKD1 (PARALLEL 28/08/2025)","CYM",385025,266569,177967,"N","D","BSMVYV5","EQ","HKG","HK","HKD","2025-08-29","2025-07-25","2025-07-25","2025-08-28"),
(6385612,10,"@ZITOD1",NULL,"ZITO D.D. ZA PROIZ EUR1","HRV",385092,266600,209066,"Y","A","BMYDQT9","EQ","ZAG","HR","EUR",NULL,"2025-07-28","2025-07-28","2079-06-06"),
(6385613,10,"@TAISH47",NULL,"TS FINANCIAL HOLDI PRF I XIN TWD10","TWN",384984,266540,33804,"N","A","BNZHSL3","EQ","TAI","TW","TWD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6385615,10,"@SWAST9",NULL,"SWASTIKA CASTAL LT INR10","IND",385079,266593,209063,"Y","A","BQT3283","EQ","BOM","IN","INR",NULL,"2025-07-28","2025-07-28","2079-06-06"),
(6385616,10,"@NRBIN2",NULL,"NRB INC KRW500","KOR",385065,266584,209057,"Y","A","BR0VZB7","EQ","KOS","KR","KRW",NULL,"2025-07-28","2025-07-28","2079-06-06"),
(6385622,10,"@LCLOG3",NULL,"LC LOGISTICS INC USD0.00005 (PL 29/08/25)","CYM",385071,266590,198883,"N","D","BTY1ZK6","EQ","HKG","HK","HKD","2025-09-01","2025-07-28","2025-07-28","2025-08-29"),
(6385623,10,"@VALUE186",NULL,"VALUE CONVERGENCE NPV (PARALLEL 29/08/25)","HKG",385070,266589,22234,"N","D","BTY1ZT5","EQ","HKG","HK","HKD","2025-09-01","2025-07-28","2025-07-28","2025-08-29"),
(6385624,10,"@TAISH48",NULL,"TS FINANCIAL HOLDI PRF G GENG 1 TWD10","TWN",384986,266542,33804,"N","A","BV2CFH2","EQ","TAI","TW","TWD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6385625,10,"@TAISH49",NULL,"TS FINANCIAL HOLDI PRF H GENG 2 TWD10","TWN",384985,266541,33804,"N","A","BV2CFL6","EQ","TAI","TW","TWD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6385626,10,"@SAVYI1",NULL,"SAVY INFRA AND LOG INR10","IND",385080,266594,209064,"Y","A","BVPHJQ1","EQ","NSE","IN","INR",NULL,"2025-07-28","2025-07-28","2079-06-06"),
(6387690,10,"@YAMAC1",NULL,"YAMACHUU CO LTD NPV","JPN",385101,266608,209073,"Y","A","BNDBL30","EQ","NGO","JP","JPY",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387691,10,"@OXFOR58",NULL,"OXFORD INNOTECH BE NPV","MYS",385110,266619,209082,"Y","A","BNDR3P4","EQ","XKM","MY","MYR",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387693,10,"@MONAR29",NULL,"MONARCH SURVEYORS INR10","IND",385112,266620,209083,"Y","A","BQTZ8W5","EQ","BOM","IN","INR",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387694,10,"@GREEN442",NULL,"GREEN INNOVATION A BGN1","BGR",385177,266662,209116,"Y","A","BRXY0K7","EQ","BUL","BG","BGN",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387695,10,"@CHIYI1",NULL,"CHI YI HSIN TECH TWD10","TWN",385111,266618,209081,"Y","A","BRXZRT8","EQ","XTO","TW","TWD",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387700,10,"@PROTE128",NULL,"PROTEINA CO LTD KRW100","KOR",385104,266610,209074,"Y","A","BVMDVF5","EQ","KOS","KR","KRW",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6387703,10,"@ARTAT1",NULL,"ARTA TECHFIN CORPO HKD0.2(PARALLEL 01/09/2025)","CYM",385109,266617,32985,"N","D","BVRTPH8","EQ","HKG","HK","HKD","2025-09-02","2025-07-29","2025-07-29","2025-09-01"),
(6387744,10,"@FIRST1434",NULL,"FIRST DEVELOPMENT ORD GBP0.01","GBR",385100,266609,209072,"Y","A","BRY0509","EQ","LON","GB","GBP",NULL,"2025-07-28","2025-07-28","2079-06-06"),
(6389703,10,"@BANCO559",NULL,"BANCO ACTINVER SA CBFI (NEARSHORING EXPERTS &","MEX",385061,266583,209055,"Y","A","BVPKGJ2","EQ","MEX","MX","MXN",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(6389710,10,"@BRAGA1",NULL,"BRAGA MORO SISTEMI NPV","ITA",385220,266688,209134,"Y","A","BQT2DT8","EQ","MIL","IT","EUR",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(6389713,10,"@KNSTC1",NULL,"SMADAY TECHNOLOGY TWD10","TWN",385144,266640,209095,"Y","A","BRWL861","EQ","XTO","TW","TWD",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(6389714,10,"@INDIQ1",NULL,"INDIQUBE SPACES LT INR1","IND",385146,266642,209098,"Y","A","BRXH1M5","EQ","NSE","IN","INR",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(6389715,10,"@GNGEL1",NULL,"GNG ELECTRONICS LT INR2","IND",385147,266643,209097,"Y","A","BRXXSB1","EQ","NSE","IN","INR",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(6389716,10,"@TSCIN1",NULL,"TSC INDIA LTD INR10","IND",385145,266641,209096,"Y","A","BRXXSC2","EQ","NSE","IN","INR",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(6389725,10,"@HIGOL5",NULL,"HIGOLD GP CO LTD \'A\'CNY1","CHN",385143,266639,209094,"Y","A","BVN2G01","EQ","SHE","CN","CNY",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(6389736,10,"@AIINV1",NULL,"AI INV PALO ALTO COM PEN1.00","PER",385160,266661,209102,"Y","A","BHPRQV7","EQ","LIM","PE","PEN",NULL,"2025-07-30","2020-02-24","2079-06-06"),
(6389882,10,"@SHRIK4",NULL,"SHRI KRISHANA OVER KES0.20","KEN",385484,266861,209237,"Y","A","BTY1YY3","EQ","NAI","KE","KES",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6392452,10,"@BRIGA7",NULL,"BRIGADE HOTEL VENT INR10","IND",385204,266675,209125,"Y","A","BSNVPZ5","EQ","NSE","IN","INR",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(6394290,10,"@MACAU15",NULL,"MACAU LEGEND DEVEL HKD1 (PARALLEL 04/09/25)","CYM",385236,266702,157828,"N","D","BPK5Q90","EQ","HKG","HK","HKD","2025-09-05","2025-08-01","2025-08-01","2025-09-04"),
(6394298,10,"@TASEC2",NULL,"TASECO LA INV JSC VND10000","VNM",370017,257686,200097,"Y","A","BQB9HR3","EQ","XHC","VN","VND",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(6394299,10,"@SHANT24",NULL,"SHANTI GOLD INTERN INR10","IND",385238,266704,209147,"Y","A","BQC9523","EQ","NSE","IN","INR",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6394301,10,"@DAEHA17",NULL,"DAEHAN SHIPBUILDIN KRW 5000","KOR",385226,266693,209137,"Y","A","BQTZ8X6","EQ","KRX","KR","KRW",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6394304,10,"@PATEL12",NULL,"PATEL CHEM SPECIAL INR10","IND",385242,266707,209149,"Y","A","BSMVYT3","EQ","BOM","IN","INR",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6394306,10,"@SELLO1",NULL,"SELLOWRAP INDUSTRI INR10","IND",385239,266705,209146,"Y","A","BT21036","EQ","NSE","IN","INR",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6394309,10,"@SHREE96",NULL,"SHREE REFRIGERA INR2","IND",385243,266708,209150,"Y","A","BTY21L2","EQ","BOM","IN","INR",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6394310,10,"@SHINE32",NULL,"SHINE PASSION ENGR TWD10","TWN",385237,266703,209145,"Y","A","BTY5BH7","EQ","XTO","TW","TWD",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6396596,10,"@BANKO2210",NULL,"BANK OF CHINA INVE SINOTRANS WAREHOUSING","CHN",385107,266615,209079,"Y","A","BVRW298","EQ","SHG","CN","CNY",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(6396598,10,"@FIIGE1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",305575,224099,176239,"Y","A","BBT3QB9","EQ","BSP","BR","BRL",NULL,"2016-05-25","2016-05-25","2079-06-06"),
(6396600,10,"@REPON5",NULL,"REPONO LIMITED INR10","IND",385290,266731,209166,"Y","A","BM8ZP05","EQ","BOM","IN","INR",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(6396601,10,"@UMIYA2",NULL,"UMIYA MOBILE INR10","IND",385265,266723,209162,"Y","A","BN7D1H6","EQ","BOM","IN","INR",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(6396605,10,"@RENTI7",NULL,"RENT IT-RESIDENTIA NPV","ISR",385344,266772,209183,"Y","A","BRXZQK2","EQ","TAE","IL","ILS",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(6396608,10,"@PROPE69",NULL,"PROPERTY SHARE INV PROPSHARE TITANIA REIT NPV","IND",385264,266724,209161,"Y","A","BSQMV80","EQ","BOM","IN","INR",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(6396611,10,"@PROTE129",NULL,"PROTECT ANIMAL HEA TWD10","TWN",385262,266721,209160,"Y","A","BTY5QF0","EQ","XTO","TW","TWD",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(6396775,10,"@METLE3",NULL,"METLEN ENGY & MET. ORD EUR1","GBR",385254,266718,209157,"Y","A","BTQGS77","EQ","LON","GB","EUR",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(6398436,10,"@HSCRE1",NULL,"HSC RESOURCES GP HKD0.01 (PARALLEL 08/09/25)","CYM",385318,266757,172062,"N","D","BSQLW84","EQ","HKG","HK","HKD","2025-09-09","2025-08-05","2025-08-05","2025-09-08"),
(6398444,10,"@KAYTE1",NULL,"KAYTEX FABRICS PRI INR10","IND",385328,266765,209178,"Y","A","BTY6K73","EQ","NSE","IN","INR",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(6398446,10,"@OTOFA1",NULL,"OTOFARMA SPA NPV","ITA",385373,266792,209191,"Y","A","BV6KSC8","EQ","MIL","IT","EUR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6398447,10,"@HOJYO1",NULL,"HOJYOGUMI CO LTD NPV","JPN",385316,266755,209170,"Y","A","BVRTPG7","EQ","TKS","JP","JPY",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(6398448,10,"@ADITY262",NULL,"ADITYA INFOTECH INR1","IND",385330,266763,209179,"Y","A","BVRVZC9","EQ","NSE","IN","INR",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(6398449,10,"@LAXMI8",NULL,"LAXMI INDIA FIN INR5","IND",385329,266764,209177,"Y","A","BVRW1X5","EQ","NSE","IN","INR",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(6400743,10,"@MEHUL1",NULL,"MEHUL COLOURS LIMI INR10","IND",385379,266795,209193,"Y","A","BMY60Y1","EQ","BOM","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400745,10,"@BDIND1",NULL,"B. D. INDUSTRIES INR10","IND",385381,266797,209192,"Y","A","BN7CNN3","EQ","BOM","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400755,10,"@TAKYO1",NULL,"TAKYON NETWORKS LI INR10","IND",385378,266794,209194,"Y","A","BPK5PT3","EQ","BOM","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400756,10,"@HANAT11",NULL,"HANA THIRTY-FIVE S KRW100","KOR",385356,266783,209187,"Y","A","BPRB8K6","EQ","KOS","KR","KRW",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400757,10,"@CONTE52",NULL,"CONTEMPORARY AMPER SDR 30 REP 1 ORD SHARE","CHN",385360,266786,176796,"N","A","BSNMD10","EQ","SES","SG","SGD",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400758,10,"@POPMA7",NULL,"POP MART INTL GRP SDR 20 REP 1 ORD SHARE","CYM",385361,266787,185390,"N","A","BSNMD21","EQ","SES","SG","SGD",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400762,10,"@GVPIN2",NULL,"GVP INFOTECH LTD INR2(PPD INR5 UPD INR5)","IND",385362,266788,167500,"N","A","BV6KRX2","EQ","NSE","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400763,10,"@MBENG3",NULL,"M&B ENGINEERING LT INR10","IND",385380,266796,209196,"Y","A","BV6KT36","EQ","NSE","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400766,10,"@RGASE1",NULL,"R.G.A SERVICES ISR ILS 0","ISR",385397,266806,209205,"Y","A","BVD8V26","EQ","TAE","IL","ILS",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400767,10,"@REALQ1",NULL,"REAL QUALITY CO  L NPV","JPN",385355,266782,209186,"Y","A","BVN3XK3","EQ","TKS","JP","JPY",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400768,10,"@HANSO86",NULL,"HANSONG (NANJING) CNY1 A","CHN",385358,266784,209188,"Y","A","BVPDY86","EQ","SHE","CN","CNY",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400769,10,"@NATIO291",NULL,"NATIONAL SECURITIE INR2","IND",385382,266798,209197,"Y","A","BVSNR40","EQ","BOM","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6400770,10,"@SRILO1",NULL,"SRI LOTUS DEVELOPE INR1","IND",385377,266793,209195,"Y","A","BVSNR84","EQ","NSE","IN","INR",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(6403353,10,"@CASHU1",NULL,"CASH UR DRIVE MARK INR10","IND",385428,266825,209213,"Y","A","BNDSZQ2","EQ","NSE","IN","INR",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(6403354,10,"@RENOL4",NULL,"RENOL POLYCHEM LIM INR10","IND",385427,266824,209214,"Y","A","BP2VPB1","EQ","NSE","IN","INR",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(6403358,10,"@ITCHE1",NULL,"IT-CHEM CO.  LTD. KRW500","KOR",385409,266817,209207,"Y","A","BRWD146","EQ","KOS","KR","KRW",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(6403367,10,"@SUNSH40",NULL,"SUNSHINE LAKE PHA CNY1 H","CHN",385412,266820,209210,"Y","A","BV6FYB4","EQ","HKG","HK","HKD",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(6403373,10,"@VINEX1",NULL,"VINEXT SPA NPV","ITA",385467,266849,209229,"Y","A","BVMWVS5","EQ","MIL","IT","EUR",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6403374,10,"@RINOP1",NULL,"RINO PETINO SPA NPV","ITA",385471,266848,209228,"Y","A","BVMWVT6","EQ","MIL","IT","EUR",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6403494,10,"@CYBER137",NULL,"CYBER MEDIA (INDIA INR10(PPDINR7.9 UPD INR7.9)","IND",386718,267526,97002,"N","A","BVDFG66","EQ","NSE","IN","INR",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6405360,10,"@XSTAT4",NULL,"XSTATE RESOURCES NPV DFD 08/08/25(EX-SPLT)","AUS",40526,44229,2366,"Y","A","6230469","EQ","ASX","AU","AUD",NULL,"1988-01-14","2025-07-30","2025-08-07"),
(6405361,10,"@OREZO8",NULL,"OREZONE GOLD CORP NPV CDI 1:1","CAN",385462,266845,133609,"N","A","BNZGSR6","EQ","ASX","AU","AUD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6405362,10,"@FLYSB1",NULL,"FLYSBS AVIATION LI INR10","IND",385485,266859,209238,"Y","A","BQTYCV9","EQ","NSE","IN","INR",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6405363,10,"@YANGZ78",NULL,"YANGZHOU TINFULONG CNY1 A","CHN",385456,266839,209224,"Y","A","BQTYGM8","EQ","SHG","CN","CNY",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6405371,10,"@TAUNG1",NULL,"TAUNG GOLD INTERNA HKD0.1(PARALLEL 11/09/2025)","BMU",385463,266846,39622,"N","D","BVDB783","EQ","HKG","HK","HKD","2025-09-12","2025-08-08","2025-08-08","2025-09-11"),
(6405372,10,"@FILIN1676",NULL,"FILINVEST DEVELOPM 6.6253% PREF A","PHL",385461,266844,31019,"N","A","BVPDYD1","PREF","PHS","PH","PHP",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6405373,10,"@FILIN1677",NULL,"FILINVEST DEVELOPM 7.1087% PREF B","PHL",385460,266843,31019,"N","A","BVPDYF3","PREF","PHS","PH","PHP",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6407285,10,"@DEVAR3",NULL,"DEVARIS SE NPV","DEU",385491,266862,209239,"Y","A","BVMWV29","EQ","DUS","DE","EUR",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(6407303,10,"@FIIOP1",NULL,"FUNDO DE INVESTIMENTO IMOBIL","BRA",368173,256889,199435,"Y","A","B1DHG17","EQ","BSP","BR","BRL",NULL,"2008-10-02","2008-10-02","2079-06-06"),
(6407304,10,"@FIIMA6",NULL,"MAXI RENDA FUNDO DE INVESTIM","BRA",305556,224076,176241,"Y","A","B75DFP2","EQ","BSP","BR","BRL",NULL,"2012-05-18","2016-05-25","2079-06-06"),
(6407305,10,"@FIIKI3",NULL,"KINEA INDICES PRECOS FUNDO I","BRA",304495,223322,175666,"Y","A","BD1R0D3","EQ","BSP","BR","BRL",NULL,"2016-09-26","2016-09-26","2079-06-06"),
(6407306,10,"@FIIXP6",NULL,"XP LOG FUNDO INVESTIMENTO IM","BRA",306954,224920,176856,"Y","A","BDQZT46","EQ","BSP","BR","BRL",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(6407307,10,"@FIIVI2",NULL,"VINCI SHOPPING CENTERS FUNDO","BRA",301992,221789,174555,"Y","A","BF6X3F3","EQ","BSP","BR","BRL",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(6407308,10,"@FIIXP7",NULL,"XP MALLS FUNDO INVESTIMENTOS","BRA",305505,224020,176224,"Y","A","BFNNNG7","EQ","BSP","BR","BRL",NULL,"2017-12-28","2017-12-28","2079-06-06"),
(6407309,10,"@FIIHG1",NULL,"PATRIA RENDA URBANA - FUNDO","BRA",308067,225553,177406,"Y","A","BGDLPF1","EQ","BSP","BR","BRL",NULL,"2018-05-30","2018-08-03","2079-06-06"),
(6407311,10,"@AARAD1",NULL,"AARADHYA DISPOSAL INR10","IND",385512,266878,209252,"Y","A","BPGMZT8","EQ","NSE","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407312,10,"@PARTH8",NULL,"PARTH ELECTRICALS INR10","IND",385503,266872,209246,"Y","A","BQT4ZC1","EQ","NSE","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407314,10,"@BHADO1",NULL,"BHADORA INDUSTRY INR10","IND",385509,266879,209251,"Y","A","BSNLGD0","EQ","NSE","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407315,10,"@BLTLO1",NULL,"BLT LOGISTICS INR10","IND",385504,266875,209245,"Y","A","BSQLY77","EQ","BOM","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407316,10,"@ABBBI1",NULL,"AB&B BIO-TECH CO CNY1 H","CHN",385502,266876,209248,"Y","A","BSQMV79","EQ","HKG","HK","HKD",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407317,10,"@ESSEX31",NULL,"ESSEX MARINE LTD INR10","IND",385506,266873,209244,"Y","A","BT8TJR1","EQ","BOM","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407318,10,"@FIBER17",NULL,"FIBER LOGIC COMMUN TWD10","TWN",385501,266871,209243,"Y","A","BV6N8N8","EQ","XTO","TW","TWD",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407321,10,"@JYOTI15",NULL,"JYOTI GLOBAL PLAST INR10","IND",385505,266874,209247,"Y","A","BVRTPJ0","EQ","NSE","IN","INR",NULL,"2025-08-11","2025-08-11","2079-06-06"),
(6407335,10,"@FRIEN2317",NULL,"FRIENDS S.P.A. NPV","ITA",385546,266899,209287,"Y","A","BNRN7M3","EQ","MIL","IT","EUR",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(6407377,10,"@SYGNU8",NULL,"SYGNUS CREDIT INVE 10% CUM PREF SHS CLASS H","JAM",380061,263925,183526,"N","A","BV0YR74","EQ","JAM","JM","JMD",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(6409725,10,"@ARABI64",NULL,"ARABIA FOR INVESTM EGP0.11","EGY",385507,266877,209249,"Y","A","BVN1Y04","EQ","CAI","EG","EGP",NULL,"2025-08-08","2025-08-11","2079-06-06"),
(6409737,10,"@HIGHW20",NULL,"HIGHWAY INFRASTRUC INR5","IND",385553,266902,209291,"Y","A","BRXCRD3","EQ","NSE","IN","INR",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(6409741,10,"@GUANG483",NULL,"GUANGDONG PROV ACA CNY1 A","CHN",385540,266896,209264,"Y","A","BTY1788","EQ","SHE","CN","CNY",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(6409762,10,"@NEWMA41",NULL,"NEWMARK GROUP INC BDR EACH 2 REPR 1 ORD A","USA",388301,268477,174931,"N","A","BRDV6G6","EQ","BSP","BR","BRL",NULL,"2025-10-20","2025-08-12","2079-06-06"),
(6411861,10,"@KASUM4",NULL,"KASUMIGASEKI HOTEL REIT","JPN",385574,266915,209300,"Y","A","BV5QYK7","EQ","TKS","JP","JPY",NULL,"2025-08-13","2025-08-13","2079-06-06"),
(6411862,10,"@EVERL18",NULL,"EVERLAST MINERALS NPV","AUS",387088,267757,209883,"Y","A","BV6H1V9","EQ","ASX","AU","AUD",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6411863,10,"@LUDAN3",NULL,"LUDAN-TECH LTD ILS0","ISR",385603,266931,209316,"Y","A","BVDFMG8","EQ","TAE","IL","ILS",NULL,"2025-08-13","2025-08-13","2079-06-06"),
(6411864,10,"@AXELS9",NULL,"AXELSPACE HOLDINGS NPV","JPN",385575,266916,209301,"Y","A","BVQYZN0","EQ","TKS","JP","JPY",NULL,"2025-08-13","2025-08-13","2079-06-06"),
(6411950,10,"@SYGNU9",NULL,"SYGNUS CREDIT INVE 8% PREF CLASS I","JAM",380065,263929,183526,"N","A","BV0YZ36","EQ","JAM","JM","USD",NULL,"2025-02-26","2025-02-26","2079-06-06"),
(6414071,10,"@SAWAL1",NULL,"SAWALIYA FOOD PROD INR10","IND",385626,266944,209328,"Y","A","BSF1B11","EQ","NSE","IN","INR",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414072,10,"@KYOBO247",NULL,"KYOBO 18 SPECIAL KRW100","KOR",385605,266932,209318,"Y","A","BSWVJ54","EQ","KOS","KR","KRW",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414074,10,"@GGBIO1",NULL,"G2GBIO INC KRW500","KOR",385604,266933,209317,"Y","A","BTQML43","EQ","KOS","KR","KRW",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414075,10,"@JSWCE1",NULL,"JSW CEMENT LTD INR10","IND",385624,266948,209326,"Y","A","BV7GDF3","EQ","NSE","IN","INR",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414076,10,"@ALLTI1",NULL,"ALL TIME PLASTICS INR2","IND",385625,266943,209329,"Y","A","BV7GQ09","EQ","NSE","IN","INR",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414077,10,"@CONNP1",NULL,"CONNPLEX CINEMAS L INR10","IND",385623,266945,209327,"Y","A","BVDB7B6","EQ","NSE","IN","INR",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414079,10,"@MUKDA1",NULL,"MUKDAHAN INTERNATI THB0.5 (LOCAL)","THA",385608,266935,209320,"Y","A","BVMJM83","EQ","BKK","TH","THB",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6414081,10,"@MUKDA3",NULL,"MUKDAHAN INTERNATI THB0.5 (NVDR)","THA",385607,266936,209320,"N","A","BVMJNF7","NVDR","BKK","TH","THB",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(6416387,10,"@SPAND8",NULL,"SPANDANA SPHOORTY INR10","IND",385679,266984,180648,"N","A","BW01192","EQ","NSE","IN","INR",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6416392,10,"@NATIO292",NULL,"NATIONAL UNITED RE NPV (PARALLEL 18/09/25)","HKG",385642,266957,25859,"N","D","BTXPY79","EQ","HKG","HK","HKD","2025-09-19","2025-08-15","2025-08-15","2025-09-18"),
(6416395,10,"@DEZIG1",NULL,"DEZIGN FORMAT GROU NPV","SGP",385643,266958,209337,"Y","A","BV7G0T6","EQ","XSS","SG","SGD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(6416399,10,"@GUANG484",NULL,"GUANGZHOU INNOGEN CNY1 H","CHN",385641,266956,209336,"Y","A","BVN1Y26","EQ","HKG","HK","HKD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(6418147,10,"@KNOWL16",NULL,"KNOWLEDGE REALTY REIT NPV","IND",385681,266986,209353,"Y","A","BSQLXN6","EQ","NSE","IN","INR",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6418148,10,"@SAMYA23",NULL,"SAMYANG COMTECH CO KRW500","KOR",385669,266976,209345,"Y","A","BTPN192","EQ","KOS","KR","KRW",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6418150,10,"@STARI11",NULL,"STAR IMAGING LTD INR10","IND",385693,266989,209356,"Y","A","BTWSD05","EQ","BOM","IN","INR",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6418152,10,"@EPGLO3",NULL,"E&P GLOBAL HOLDING HKD0.01 (PARALLEL 05/09/25)","CYM",385721,267007,12109,"N","D","BV7G4B6","EQ","HKG","HK","HKD","2025-09-08","2025-08-18","2025-08-18","2025-09-05"),
(6418153,10,"@ANBME1",NULL,"ANB METAL CAST INR10","IND",385682,266985,209354,"Y","A","BVDB794","EQ","NSE","IN","INR",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6418156,10,"@MEDIS28",NULL,"MEDISTEP HEALTHCAR INR10","IND",385680,266983,209352,"Y","A","BVY9DB1","EQ","NSE","IN","INR",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(6418158,10,"@PINES6",NULL,"PINESTONE CAPITAL HKD0.4 (PARALLEL 19/09/25)","CYM",385683,266987,164893,"N","D","BVZKXJ1","EQ","HKG","HK","HKD","2025-09-22","2025-08-18","2025-08-18","2025-09-19"),
(6421077,10,"@SHENT2",NULL,"SHENTRACON CHEMICA INR10","IND",387423,267965,210045,"Y","A","BN6V0C9","EQ","BOM","IN","INR",NULL,"2025-09-30","2025-08-19","2079-06-06"),
(6421083,10,"@SSYSC1",NULL,"S&SYS CO.  LTD. KRW500","KOR",385719,266999,209360,"Y","A","BQTZ944","EQ","KOS","KR","KRW",NULL,"2025-08-19","2025-08-19","2079-06-06"),
(6421092,10,"@ICODE1",NULL,"ICODEX PUBLISHING INR10","IND",385730,267011,209366,"Y","D","BVMY158","EQ","BOM","IN","INR","2025-08-27","2025-08-19","2025-08-19","2025-08-26"),
(6421093,10,"@BLUES92",NULL,"BLUESTONE JEWEL INR1","IND",385729,267010,209367,"Y","A","BVY4606","EQ","NSE","IN","INR",NULL,"2025-08-19","2025-08-19","2079-06-06"),
(6421094,10,"@RISEC5",NULL,"RISECOMM GROUP HOL HKD0.005 (PL 22/09/25)","CYM",385723,267009,172623,"N","D","BVZKXH9","EQ","HKG","HK","HKD","2025-09-23","2025-08-19","2025-08-19","2025-09-22"),
(6421141,10,"@HONGK24759",NULL,"HONG KONG ZCLOUD T HKD0.00125 (PL 22/09/25)","CYM",385722,267008,175571,"N","D","BQTY952","EQ","HKG","HK","HKD","2025-09-23","2025-08-19","2025-08-19","2025-09-22"),
(6422971,10,"@REGAA1",NULL,"REGAAL RESOURCES INR5","IND",385773,267043,209397,"Y","A","BNXMZC0","EQ","NSE","IN","INR",NULL,"2025-08-20","2025-08-20","2079-06-06"),
(6422978,10,"@MAHEN3",NULL,"MAHENDRA REALTORS INR10","IND",385777,267045,209399,"Y","A","BS81TX6","EQ","NSE","IN","INR",NULL,"2025-08-20","2025-08-20","2079-06-06"),
(6422982,10,"@SICCC3",NULL,"SICC CO LTD CNY1 H","CHN",385764,267041,192134,"N","A","BTXPY57","EQ","HKG","HK","HKD",NULL,"2025-08-20","2025-08-20","2079-06-06"),
(6422983,10,"@HALLA13",NULL,"HALLACAST CO. LTD KRW100","KOR",385762,267039,209394,"Y","A","BVBBW35","EQ","KOS","KR","KRW",NULL,"2025-08-20","2025-08-20","2079-06-06"),
(6425038,10,"@YAAZE1",NULL,"YAAZ ENTREPRENEURS ILS0","ISR",385839,267088,209441,"Y","A","BV6G0N1","EQ","TAE","IL","ILS",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(6425056,10,"@JPIHE1",NULL,"JPI HEALTHCARE CO KRW500","KOR",385794,267055,209408,"Y","A","BVPHNG9","EQ","KOS","KR","KRW",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(6426962,10,"@ADFOR4",NULL,"ADFORUS CO LTD KRW500","KOR",385846,267091,209443,"Y","A","BV6P1S0","EQ","KOS","KR","KRW",NULL,"2025-08-22","2025-08-22","2079-06-06"),
(6429303,10,"@GRAPH42",NULL,"GRAPHY INC KRW500","KOR",385880,267117,209466,"Y","A","BVDF9Q7","EQ","KOS","KR","KRW",NULL,"2025-08-25","2025-08-25","2079-06-06"),
(6429305,10,"@STUDI26",NULL,"STUDIO LSD INR2","IND",385894,267121,209473,"Y","A","BVN4447","EQ","NSE","IN","INR",NULL,"2025-08-25","2025-08-25","2079-06-06"),
(6429307,10,"@ESPRI24",NULL,"ESPRIT HOLDINGS HKD0.1 (PARALLEL 26/09/25)","BMU",385920,267141,46422,"N","D","BVPSJV9","EQ","HKG","HK","HKD",NULL,"2025-08-25","2025-08-26","2025-09-26"),
(6429308,10,"@GETNI6",NULL,"GET NICE HOLDINGS HKD2 (PARALLEL 26/09/25)","CYM",385927,267143,23575,"N","D","BVPSK27","EQ","HKG","HK","HKD",NULL,"2025-08-25","2025-08-25","2025-09-26"),
(6431509,10,"@GREEN443",NULL,"GREEN & GOLD MINER NPV","AUS",387811,268215,210208,"Y","A","BN2RMR0","EQ","ASX","AU","AUD",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6431514,10,"@PATEL13",NULL,"PATEL RETAIL LIMIT INR10","IND",385939,267145,209492,"Y","A","BRJF7F8","EQ","NSE","IN","INR",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431515,10,"@SHUAN5",NULL,"SHUANGDENG GP CO CNY1 H","CHN",385915,267136,209484,"Y","A","BS45J98","EQ","HKG","HK","HKD",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431525,10,"@LGTBU1",NULL,"LGT BUSINESS CONNE INR10","IND",385936,267147,209490,"Y","A","BV0TR68","EQ","BOM","IN","INR",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431527,10,"@SHREE97",NULL,"SHREEJI SHIPPING INR10","IND",385937,267146,209491,"Y","A","BVMJNM4","EQ","NSE","IN","INR",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431528,10,"@GEMAR1",NULL,"GEM AROMATICS INR2","IND",385917,267137,209485,"Y","A","BVN4BQ8","EQ","NSE","IN","INR",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431535,10,"@VIKRA7",NULL,"VIKRAM SOLAR LIMIT INR10","IND",385938,267144,209493,"Y","A","BVZKXF7","EQ","NSE","IN","INR",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(6431584,10,"@MEDPA6",NULL,"MEDPAL AI PLC ORD GBP0.0002","GBR",385908,267129,209477,"Y","A","BTRC7N3","EQ","LON","GB","GBP",NULL,"2025-08-25","2025-08-25","2079-06-06"),
(6434967,10,"@MANGA33",NULL,"MANGAL ELECTRICAL INR10","IND",385998,267183,209517,"Y","A","BS53WS1","EQ","NSE","IN","INR",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(6434970,10,"@ASWAT1",NULL,"ASWATER ADVANCED E TWD10","TWN",385993,267180,209514,"Y","A","BV6NMH0","EQ","XTO","TW","TWD",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(6434972,10,"@JIAXI3",NULL,"JIAXIN INTL RES IN NPV","HKG",385994,267181,209515,"Y","A","BVF8CT8","EQ","HKG","HK","HKD",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(6434975,10,"@AXONS1",NULL,"AXON VISION LTD NPV","ISR",386012,267194,209526,"Y","A","BVN7LS9","EQ","TAE","IL","ILS",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(6436659,10,"@ARCIN14",NULL,"ARC INSULATION & I INR10","IND",386028,267206,209536,"Y","A","BNTGH42","EQ","NSE","IN","INR",NULL,"2025-08-29","2025-08-29","2079-06-06"),
(6438335,10,"@JMJFI2",NULL,"JMJ FINTECH LTD INR 10(PPD 3.15 UPD 7.35)","IND",386104,267249,209574,"N","A","BVYC127","EQ","BOM","IN","INR",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6438337,10,"@CLASS41",NULL,"CLASSIC ELECTRODES INR10","IND",386060,267220,209549,"Y","A","BTFKG32","EQ","NSE","IN","INR",NULL,"2025-09-01","2025-09-01","2079-06-06"),
(6438340,10,"@ANOND1",NULL,"ANONDITA MEDICARE INR10","IND",386061,267221,209550,"Y","A","BV6P1L3","EQ","NSE","IN","INR",NULL,"2025-09-01","2025-09-01","2079-06-06"),
(6438341,10,"@SHIVA28",NULL,"SHIVASHRIT FOODS L INR10","IND",386043,267215,209544,"Y","A","BVBBWH9","EQ","NSE","IN","INR",NULL,"2025-09-01","2025-09-01","2079-06-06"),
(6440004,10,"@AUXEL1",NULL,"AUX ELECTRIC CO LT USD0.000005","CYM",386070,267230,209558,"Y","A","BMD6XR6","EQ","HKG","HK","HKD",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6440006,10,"@GLOBT1",NULL,"GLOBTIER INFOTECH INR10","IND",386074,267232,209560,"Y","A","BN46LS9","EQ","BOM","IN","INR",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6440007,10,"@NISMG1",NULL,"NIS MGMT LTD INR10","IND",386073,267233,209561,"Y","A","BPBPC91","EQ","BOM","IN","INR",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6440013,10,"@MARKE288",NULL,"MARKETING HOME GRP SAR10","SAU",386071,267231,209559,"Y","A","BS6YBQ4","EQ","XRY","SA","SAR",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6440018,10,"@SHARV1",NULL,"SHARVAYA METALS LI INR10","IND",386686,267505,209708,"Y","A","BSRFNF9","EQ","BOM","IN","INR",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(6440023,10,"@GROUP347",NULL,"GROUP 6 METALS LTD NPV DFD 02/09/25(EX-SPLIT)","AUS",48969,29754,42589,"Y","S","BL57Y44","EQ","ASX","AU","AUD",NULL,"1996-01-05","2025-08-22","2025-09-01"),
(6441608,10,"@STLNE1",NULL,"STL NETWORKS LIMIT INR2","IND",386141,267276,209597,"Y","A","BTJSJ44","EQ","NSE","IN","INR",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(6441612,10,"@VIKRA8",NULL,"VIKRAN ENGINEERING INR1","IND",386109,267250,209575,"Y","A","BQKQV06","EQ","NSE","IN","INR",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441618,10,"@NATIO293",NULL,"NATIONAL SIGNAGE I SAR10","SAU",386110,267254,209580,"Y","A","BS6SPR5","EQ","XRY","SA","SAR",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441619,10,"@YUANT1116",NULL,"SUNNY OPTICAL TECH DR 100:1","CYM",386190,267301,206929,"N","A","BS7ZH79","EQ","BKK","TH","THB",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6441620,10,"@YUANT1117",NULL,"CHINA HONGQIAO GRO DR10:1","CYM",386189,267300,206929,"N","A","BS7ZH80","EQ","BKK","TH","THB",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6441621,10,"@YUANT1118",NULL,"IND & COM BK CHINA DR10:1","CHN",386928,267658,206929,"N","A","BS7ZH91","EQ","BKK","TH","THB",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6441622,10,"@YUANT1119",NULL,"JD HEALTH INTERNAT DR 50:1","CYM",386187,267299,206929,"N","A","BS7ZHB3","EQ","BKK","TH","THB",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6441623,10,"@YUANT1120",NULL,"ORIENT SECS INTL H DR 300:1","CYM",386188,267298,206929,"N","A","BS7ZHC4","EQ","BKK","TH","THB",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6441624,10,"@ANLON2",NULL,"ANLON HEALTHCARE L INR10","IND",386108,267251,209576,"Y","A","BSF19Y0","EQ","NSE","IN","INR",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441631,10,"@HAMAD2",NULL,"HAMAD MOHAMMED BIN SAR10","SAU",386837,267603,209785,"Y","A","BSSH655","EQ","XRY","SA","SAR",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6441632,10,"@YUANT1121",NULL,"VINHOMES JSC DR 10:1","VNM",386198,267305,206929,"N","A","BSSH8D7","EQ","BKK","TH","THB",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441633,10,"@YUANT1122",NULL,"HOA PHAT GROUP JSC DR 10:1","VNM",386199,267304,206929,"N","A","BSSH8H1","EQ","BKK","TH","THB",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441634,10,"@CAMAR3",NULL,"CAMAROE BERHAD NPV","MYS",387569,268054,210124,"Y","A","BSSH8L5","EQ","XKM","MY","MYR",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(6441636,10,"@OPTIV3",NULL,"OPTIVALUE TEK CONS INR10","IND",386628,267472,209693,"Y","A","BT6M187","EQ","NSE","IN","INR",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6441637,10,"@URIDO1",NULL,"URIDOKI INC NPV","JPN",387749,268172,210182,"Y","A","BT6M1Z4","EQ","NGO","JP","JPY",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6441640,10,"@SATTV2",NULL,"SATTVA ENGINEERING INR10","IND",386106,267252,209577,"Y","A","BTRDKZ9","EQ","NSE","IN","INR",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441642,10,"@CURRE23",NULL,"CURRENT INFRAPROJE INR10","IND",386107,267253,209578,"Y","A","BV6GZR0","EQ","NSE","IN","INR",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(6441874,10,"@HFREV1",NULL,"HF REVERSE (RTO) NPV","SWE",386812,267583,209763,"Y","A","BSSH8S2","EQ","AKT","SE","SEK",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(6441887,10,"@METAO1",NULL,"METAOPTICS LTD SGD0.00000025","CYM",386486,267383,209645,"Y","A","BT6MTB6","EQ","XSS","SG","SGD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6441936,10,"@CECON12",NULL,"CECONOMY AG NPV (JINGDONG HOLD CASH 10","DEU",386176,267291,22471,"N","A","BT7MHJ9","EQ","XET","DE","EUR",NULL,"2025-09-02","2025-09-04","2079-06-06"),
(6442007,10,"@VULCA58",NULL,"VULCAN TWO GROUP P ORD GBP0.1","GBR",386100,267246,209571,"Y","A","BTQLZH1","EQ","LON","GB","GBP",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(6443226,10,"@CAREE13",NULL,"CAREER POINT EDUTE INR10","IND",386191,267302,209615,"Y","A","BV8DWB2","EQ","NSE","IN","INR",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6443229,10,"@OVALP1",NULL,"OVAL PROJECTS ENGI INR10","IND",386142,267277,209598,"Y","A","BPCPD19","EQ","BOM","IN","INR",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(6443241,10,"@JAYAM2",NULL,"JAY AMBE SUPERMARK INR10","IND",386852,267617,209796,"Y","A","BVZML82","EQ","BOM","IN","INR",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(6443242,10,"@SHANG503",NULL,"SHANGHAI UNISON AL CNY1 A","CHN",387097,267766,209892,"Y","A","BVZNY20","EQ","SHG","CN","CNY",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6443420,10,"@GOLDE400",NULL,"GOLDEN GLOBE RESOU NPV","AUS",388742,268730,210609,"Y","A","BT6MT61","EQ","ASX","AU","AUD",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(6443421,10,"@QBIMA1",NULL,"QBIM AKTIEBOLAG NPV","SWE",387431,267971,210054,"Y","A","BT8PB06","EQ","OME","SE","SEK",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6445464,10,"@URBAN55",NULL,"URBAN COMPANY LIMI INR1","IND",386851,267614,209794,"Y","A","BVZNHQ5","EQ","NSE","IN","INR",NULL,"2025-02-07","2025-09-17","2079-06-06"),
(6445467,10,"@SUGSL1",NULL,"SUGS LLOYD INR10","IND",386311,267321,209617,"Y","A","BPBPF36","EQ","BOM","IN","INR",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6445468,10,"@JIANG506",NULL,"JIANGYIN HUAXIN PR CNY1 A","CHN",386185,267295,209612,"Y","A","BQT45P4","EQ","SHG","CN","CNY",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6445474,10,"@ABRIL5",NULL,"ABRIL PAPER TECH L INR10","IND",386312,267323,209619,"Y","A","BSWVHY9","EQ","BOM","IN","INR",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6445477,10,"@SNEHA1",NULL,"SNEHAA ORGANICS LI INR10","IND",386313,267322,209618,"Y","A","BTVL3S3","EQ","NSE","IN","INR",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6445486,10,"@AIAGR11",NULL,"AIA GROUP LTD DR(100:1)","HKG",386195,267303,206929,"N","A","BW00M52","EQ","BKK","TH","THB",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6445626,10,"@EUROP717",NULL,"EUROPLASMA EUR0.025","FRA",9445,13691,10880,"Y","A","BT7MG36","EQ","PAR","FR","EUR",NULL,"2001-09-21","2025-10-06","2079-06-06"),
(6448288,10,"@FINEX68",NULL,"FINEXITY AG NPV","DEU",386323,267326,209620,"Y","A","BW01T65","EQ","MUN","DE","EUR",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(6448300,10,"@LOTUS19",NULL,"LOTUS FOR AGRICULT EGP0.10","EGY",359508,251808,195622,"Y","A","BP9M0R8","EQ","CAI","EG","EGP",NULL,"2022-11-23","2022-11-23","2079-06-06"),
(6448301,10,"@RACHI1",NULL,"RACHIT PRINTS LIMI INR10","IND",386423,267335,209628,"Y","A","BQT5B82","EQ","BOM","IN","INR",NULL,"2025-09-08","2025-09-08","2079-06-06"),
(6448311,10,"@NIPPO404",NULL,"NIPPON MARITIME BA NPV","JPN",387232,267826,209943,"Y","A","BV9DHL6","EQ","TKS","JP","JPY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6448312,10,"@LIONO15",NULL,"LION OFFICE PRODUC NPV","JPN",388079,268355,210317,"Y","A","BV9DHM7","EQ","TKS","JP","JPY",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(6448553,10,"@AMANT1",NULL,"AMANTA HEALTHCARE INR10","IND",386488,267385,209648,"Y","A","BS6XHQ3","EQ","NSE","IN","INR",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6448554,10,"@DAHON1",NULL,"DAHON TECH (SHENZH CNY1 H","CHN",386481,267379,209643,"Y","A","BS6Y982","EQ","HKG","HK","HKD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6448555,10,"@KINCO4",NULL,"KINCORA COPPER LTD NPV DFD 08/09/25(EXSPLIT)","CAN",337603,240023,50741,"N","A","BMXM705","EQ","ASX","AU","AUD",NULL,"2021-03-30","2025-08-28","2025-09-07"),
(6448563,10,"@OACOL1",NULL,"OA CO LTD KRW500","KOR",386475,267378,209636,"Y","A","BVMF0Z4","EQ","KOS","KR","KRW",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6448565,10,"@GOELC1",NULL,"GOEL CONSTRUCTION INR10","IND",386532,267396,209659,"Y","A","BVY5PK2","EQ","BOM","IN","INR",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6448566,10,"@TEHSE1",NULL,"TEH SENG PHARMACEU TWD10","TWN",386485,267382,209644,"Y","A","BVYBFP5","EQ","XTO","TW","TWD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(6448816,10,"@CORAZ7",NULL,"CORAZON MINING LTD NPV DFD 16/10/25 (EX-SPLIT)","AUS",23730,15204,23025,"Y","A","B07V522","EQ","ASX","AU","AUD",NULL,"2005-06-30","2025-10-07","2025-10-15"),
(6448820,10,"@TANEC1",NULL,"TANE CREATIVE CO NPV","JPN",387944,268285,210264,"Y","A","BV9DH83","EQ","TKS","JP","JPY",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6449024,10,"@ARIAN7",NULL,"ARIANA RESOURCES CDI 1:10","GBR",386576,267435,16239,"N","A","BTQKYG0","EQ","ASX","AU","AUD",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6449028,10,"@JIANG507",NULL,"JIANGXI AVONFLOW H CNY1 A","CHN",386579,267437,209674,"Y","A","BVDF8Z9","EQ","SHE","CN","CNY",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6449036,10,"@DARAL10",NULL,"DAR AL MAJED SAR1","SAU",386586,267445,209677,"Y","A","BVLDFS7","EQ","XRY","SA","SAR",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450887,10,"@UBLOX4",NULL,"U-BLOX HOLDING AG CHF10.5(ASD LINE 29/10/2025","CHE",387797,268201,92986,"N","D","BVYBGR4","EQ","SWX","CH","CHF","2025-11-24","2025-09-11","2025-10-07","2025-11-21"),
(6450902,10,"@DOFRO1",NULL,"DOF ROBOTIK SANAYI TRY1","TUR",386641,267476,209695,"Y","A","BVMMNC3","EQ","IST","TR","TRY",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(6450903,10,"@PALOA14",NULL,"PALO ALTO NETWORKS DR1000:1","USA",386631,267474,29736,"N","A","BVMN2Y1","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450904,10,"@XIAOM13",NULL,"NOMURA AM DR1000:1","THA",386584,267444,29736,"N","A","BVMN315","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450905,10,"@MINIS12",NULL,"MINISO GROUP HLDG DR10:1","CYM",386582,267442,29736,"N","A","BVMN326","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450906,10,"@KUAIS10",NULL,"KUAISHOU TECHNOLOG DR 100:1","CYM",386581,267441,29736,"N","A","BVMN337","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450907,10,"@GEELY12",NULL,"GEELY AUTOMOBILE H DR10:1","CYM",386583,267443,29736,"N","A","BVMN359","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450908,10,"@CROWD24",NULL,"CROWDSTRIKE HOLDIN DR1000:1","USA",386630,267475,29736,"N","A","BVMN360","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450909,10,"@CONTE53",NULL,"CONTEMPORARY AMPER DR 100:1","CHN",386585,267440,29736,"N","A","BVMN371","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450910,10,"@GRABH3",NULL,"GRAB HLDGS LTD DR10:1","CYM",386629,267473,29736,"N","A","BVMN3D7","EQ","BKK","TH","THB",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(6450911,10,"@GADDA1",NULL,"GAD DAIRIES MARKET ILS0","ISR",386664,267493,209700,"Y","A","BVMN3Z9","EQ","TAE","IL","ILS",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(6450912,10,"@KOYAM1",NULL,"KOYAMA MIRAIE CO NPV","JPN",386625,267469,209690,"Y","A","BVZKXD5","EQ","TKS","JP","JPY",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(6451073,10,"@VIGOR7",NULL,"VIGOR PLAST INDIA INR10","IND",386682,267503,209707,"Y","A","BVY5GN2","EQ","NSE","IN","INR",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(6451094,10,"@CHENG123",NULL,"CHENG MEI INSTRUM TWD10","TWN",387414,267954,210037,"Y","A","BTK19H5","EQ","XTO","TW","TWD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6453917,10,"@YUZHO6",NULL,"YUZHOU GROUP HOLDI HKD1 (PARALLEL 21/10/25)","CYM",386717,267525,136111,"N","D","BMVD603","EQ","HKG","HK","HKD","2025-10-22","2025-09-15","2025-09-15","2025-10-21"),
(6453918,10,"@LLOYD287",NULL,"LLOYDS ENGINEERING PPD INR19.50UPD INR19.50","IND",386721,267529,137880,"N","A","BPCR467","EQ","BOM","IN","INR",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6453919,10,"@WAJDL1",NULL,"WAJD LIFE TRADING SAR1","SAU",386720,267528,209719,"Y","A","BPCR5C0","EQ","XRY","SA","SAR",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6453924,10,"@VASHI9",NULL,"VASHISHTHA LUXURY INR10","IND",386722,267530,209720,"Y","A","BQKQVH3","EQ","BOM","IN","INR",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6456225,10,"@KARBO2",NULL,"KARBONSTEEL ENGINE INR10","IND",386764,267554,209745,"Y","A","BMCL4R9","EQ","BOM","IN","INR",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6456227,10,"@TAURI3",NULL,"TAURIAN MPS LIMITE INR10","IND",386759,267552,209735,"Y","A","BN72V84","EQ","NSE","IN","INR",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6456229,10,"@YUANT1123",NULL,"SPDR SERIES TRUST DR 200:1","USA",386738,267535,206929,"N","A","BPGKBL6","EQ","BKK","TH","THB",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6456230,10,"@YUANT1124",NULL,"ORACLE CORP DR 1000:1","USA",386739,267532,206929,"N","A","BPGKBM7","EQ","BKK","TH","THB",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6456231,10,"@YUANT1125",NULL,"DELL TECHNOLOGIES DR 1000:1","USA",386737,267533,206929,"N","A","BPGKBZ0","EQ","BKK","TH","THB",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6456232,10,"@ABBVI15",NULL,"ABBVIE INC DR 1000:1","USA",386740,267534,206929,"N","A","BPGKC02","EQ","BKK","TH","THB",NULL,"2025-09-15","2025-09-15","2079-06-06"),
(6456234,10,"@NILAC2",NULL,"NILACHAL CARBO MET INR10","IND",386768,267553,209744,"Y","A","BQKQV84","EQ","BOM","IN","INR",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6456239,10,"@HONGK25010",NULL,"HONG KONG ENTERTAI HKD0.6 (PARALLEL 22/10/25)","CYM",386758,267551,173135,"N","D","BV1D0T3","EQ","HKG","HK","HKD","2025-10-23","2025-09-16","2025-09-16","2025-10-22"),
(6456243,10,"@KRUPA1",NULL,"KRUPALU METALS LTD INR10","IND",386762,267555,209743,"Y","A","BV8FZ53","EQ","BOM","IN","INR",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6456244,10,"@HESAI2",NULL,"HESAI GROUP USD0.0001 B","CYM",386757,267550,196629,"N","A","BVLD6X9","EQ","HKG","HK","HKD",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6456421,10,"@MARMA5",NULL,"MARMARA HOLDING AN TRY1","TUR",386838,267604,209784,"Y","A","BVN5G55","EQ","IST","TR","TRY",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(6457807,10,"@DEVAC2",NULL,"DEV ACCELERATOR LT INR2","IND",386848,267613,209792,"Y","A","BT8R5D3","EQ","NSE","IN","INR",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(6457821,10,"@SHRIN10",NULL,"SHRINGAR HOUSE OF INR10","IND",386849,267615,209795,"Y","A","BTWSJH4","EQ","NSE","IN","INR",NULL,"2025-02-11","2025-09-17","2079-06-06"),
(6457843,10,"@HEALT153",NULL,"160 HEALTH INTERNA USD0.000002","CYM",386846,267611,209790,"Y","A","BVLDPD2","EQ","HKG","HK","HKD",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(6457844,10,"@HERME658",NULL,"HERMES TESTING SOL TWD10","TWN",386847,267612,209791,"Y","A","BVMMNG7","EQ","XTO","TW","TWD",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(6457845,10,"@GALAX44",NULL,"GALAXY MEDICARE LT NPV","IND",386850,267616,209793,"Y","A","BVMMNY5","EQ","NSE","IN","INR",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(6460614,10,"@SMGSW1",NULL,"SMG SWISS MARKETPL CHF0.003 (REGD)","CHE",387011,267711,209863,"Y","A","BMYF0H1","EQ","SWX","CH","CHF",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(6460617,10,"@AIRFL3",NULL,"AIRFLOA RAIL TECHN INR10","IND",386929,267660,209827,"Y","A","BPK4RW7","EQ","BOM","IN","INR",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6460629,10,"@JAMJO2",NULL,"JAMJOOM FASHION TR SAR10","SAU",386976,267689,209850,"Y","A","BTZNZM3","EQ","XRY","SA","SAR",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6460635,10,"@DPMME1",NULL,"DPM METALS INC NPV CDI 1:1","CAN",386927,267659,37667,"N","A","BVPQ2R0","EQ","ASX","AU","AUD",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6460636,10,"@NADAH1",NULL,"NADA HOLDINGS CORP TWD10","TWN",386925,267657,209826,"Y","A","BVV51F2","EQ","XTO","TW","TWD",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6460642,10,"@AUMOV1",NULL,"AUMOVIO SE NPV","DEU",386961,267666,209831,"Y","A","BMYPLM3","EQ","XET","DE","EUR",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6462830,10,"@LTELE1",NULL,"L T ELEVATOR LTD INR10","IND",386987,267698,209856,"Y","A","BMYS906","EQ","BOM","IN","INR",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(6462835,10,"@GENFL3",NULL,"GENFLEET THERAPEUT CNY0.1 H","CHN",386986,267695,209855,"Y","A","BPCWPQ9","EQ","HKG","HK","HKD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(6462844,10,"@GRUPO136",NULL,"GRUPO NUTRISA SAB NPV","MEX",386978,267690,209851,"Y","A","BRJTXW9","EQ","MEX","MX","MXN",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(6462860,10,"@BYDCO19",NULL,"BYD COMPANY LTD CNY1 H (PARALLEL 13/10/25)","CHN",386984,267697,15908,"N","D","BVTBCJ3","EQ","HKG","HK","HKD","2025-10-14","2025-09-19","2025-09-19","2025-10-13"),
(6462861,10,"@SWINC1",NULL,"S2W INC. KRW500","KOR",386980,267692,209852,"Y","A","BVZKXB3","EQ","KOS","KR","KRW",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(6464955,10,"@TECHD2",NULL,"TECHD CYBERSECURIT NPV","IND",387027,267720,209871,"Y","A","BMYKTZ7","EQ","NSE","IN","INR",NULL,"2025-09-22","2025-09-22","2079-06-06"),
(6465197,10,"@BHODL1",NULL,"B HODL PLC ORD GBP 0.01","IMN",387082,267751,209878,"Y","A","BV6P5N3","EQ","AQS","GB","GBP",NULL,"2025-09-22","2025-09-22","2079-06-06"),
(6467506,10,"@MEDSA3",NULL,"MEDS APOTEK AB NPV","SWE",387122,267779,209902,"Y","A","BL6JGT8","EQ","OME","SE","SEK",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6467509,10,"@ENVIS10",NULL,"ENVISION GREENWISE HKD0.005(PARALLEL 30/10/25)","CYM",387100,267769,177519,"N","D","BM925G1","EQ","HKG","HK","HKD","2025-10-31","2025-09-23","2025-09-23","2025-10-30"),
(6467512,10,"@JIADI4",NULL,"JIADING INTERNATIO HKD0.002(PARALLEL30/10/25)","BMU",387098,267768,10193,"N","D","BSD2RQ3","EQ","HKG","HK","HKD","2025-10-31","2025-09-23","2025-09-23","2025-10-30"),
(6467522,10,"@BUTON3",NULL,"BUTONG GROUP USD0.0001","CYM",387099,267767,209894,"Y","A","BV2DW30","EQ","HKG","HK","HKD",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6467524,10,"@MERDE14",NULL,"MERDEKA GOLD RESOU IDR150","IDN",387104,267771,209895,"Y","A","BVPGMX6","EQ","IDX","ID","IDR",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6467526,10,"@JSSOL1",NULL,"JS SOLAR HLDG BHD NPV","MYS",387101,267770,209893,"Y","A","BVY5PR9","EQ","XKM","MY","MYR",NULL,"2025-09-23","2025-09-23","2079-06-06"),
(6469295,10,"@SMART234",NULL,"SMART FISH WEALTH HKD0.01(PARALLEL 31/10/25)","BMU",387143,267799,4502,"N","D","BM925P0","EQ","HKG","HK","HKD","2025-11-03","2025-09-24","2025-09-24","2025-10-31"),
(6469297,10,"@SAMPA9",NULL,"SAMPAT ALUMINIUM L INR10","IND",387148,267802,209924,"Y","A","BRJDJ78","EQ","BOM","IN","INR",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(6469315,10,"@VMSTM1",NULL,"VMS TMT INR10","IND",387145,267801,209923,"Y","A","BV2F2S1","EQ","NSE","IN","INR",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(6469316,10,"@EXPRE36",NULL,"EXPRESS POWERR SOL NPV","MYS",387144,267800,209922,"Y","A","BV6HHD3","EQ","XKM","MY","MYR",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(6469317,10,"@SKINL1",NULL,"SKIN LABORATORY PC THB0.5 (LOCAL)","THA",387146,267803,209925,"Y","A","BV8FJG2","EQ","BKK","TH","THB",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(6469319,10,"@SKINL3",NULL,"SKIN LABORATORY PC THB0.5 (NVDR)","THA",387147,267804,209925,"N","A","BV8FJK6","NVDR","BKK","TH","THB",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(6472001,10,"@CHERY4",NULL,"CHERY AUTOMOBILE CNY1","CHN",387238,267833,209950,"Y","A","BMYS962","EQ","HKG","HK","HKD",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472002,10,"@IVALU1",NULL,"IVALUE INFOSOLU INR2","IND",387242,267837,209953,"Y","A","BQYLVF2","EQ","NSE","IN","INR",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472003,10,"@JDCAB1",NULL,"JD CABLES INR10","IND",387240,267835,209952,"Y","A","BQYLVR4","EQ","BOM","IN","INR",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472004,10,"@RUNGL1",NULL,"RUNGLOBE INC NPV","JPN",387230,267827,209944,"Y","A","BRJNW13","EQ","TKS","JP","JPY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472005,10,"@MICHP1",NULL,"MICHPAL TECHS LTD ILS0","ISR",387267,267855,209966,"Y","A","BRJVKS0","EQ","TAE","IL","ILS",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472011,10,"@CENTU416",NULL,"CENTURION ACCOMMOD NPV","SGP",387239,267834,209951,"Y","A","BSDZ375","EQ","SES","SG","SGD",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472014,10,"@UNIVE682",NULL,"UNIVERSAL MOTORS I ILS0","ISR",387268,267854,174455,"Y","A","BSSBC93","EQ","TAE","IL","ILS",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472015,10,"@SHANG506",NULL,"SHANGHAI C & D INN CNY1 A","CHN",387235,267830,209948,"Y","A","BTWSJP2","EQ","SHE","CN","CNY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472016,10,"@SUZHO140",NULL,"SUZHOU INOVANCE AU CNY1 A","CHN",387236,267829,209947,"Y","A","BTWSJQ3","EQ","SHE","CN","CNY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472019,10,"@ORION64",NULL,"ORION BREWERIES LT NPV","JPN",387231,267824,209945,"Y","A","BVPQ2W5","EQ","TKS","JP","JPY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472020,10,"@GMOCO1",NULL,"GMO COMMERCE INC NPV","JPN",387229,267825,209942,"Y","A","BVPQ2X6","EQ","TKS","JP","JPY",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472077,10,"@ISHAR4796",NULL,"ISHARES TRUST BDR EACH 2 REPR 1 ETF","USA",387258,267846,209962,"N","A","BSSB709","EQ","BSP","BR","BRL",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(6472158,10,"@ETSSP1",NULL,"ETS SPA ENGINEERIN NPV","ITA",387302,267881,209991,"Y","A","BVBFG80","EQ","MIL","IT","EUR",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6472160,10,"@TXGRO1",NULL,"TX GROUP CHF10 (2ND BUYBACK LINE)","CHE",387338,267906,9664,"N","A","BVBLJ89","EQ","SWX","CH","CHF",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474327,10,"@JOULE3",NULL,"JOULES MILES CO TWD10","TWN",388695,268698,210584,"Y","A","BVRTPP6","EQ","XTO","TW","TWD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6474349,10,"@GKENE1",NULL,"GK ENERGY LTD INR2","IND",387293,267877,209987,"Y","A","BQYLVK7","EQ","NSE","IN","INR",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474350,10,"@SAATV1",NULL,"SAATVIK GREEN ENE INR2","IND",387294,267876,209986,"Y","A","BQYLVQ3","EQ","NSE","IN","INR",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474351,10,"@SIDDH6",NULL,"SIDDHI COTSPIN INR10","IND",387295,267875,209988,"Y","A","BRJTXB8","EQ","NSE","IN","INR",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474377,10,"@UNICO103",NULL,"UNICON HOLDINGS CO NPV","JPN",387274,267860,209973,"Y","A","BVDF8X7","EQ","TKS","JP","JPY",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474386,10,"@BEIJI447",NULL,"BEIJING HCRT ELECT CNY1 A","CHN",387279,267863,209975,"Y","A","BVP97Z2","EQ","SHE","CN","CNY",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474406,10,"@NOBAB1",NULL,"NOBA BK GROUP AB ( NPV","SWE",387299,267878,209989,"Y","A","BLDCLN9","EQ","OME","SE","SEK",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6474420,10,"@DELLI11",NULL,"DELLIA GROUP ASA NOK1","NOR",387521,268020,210095,"Y","A","BRJNVS3","EQ","OSL","NO","NOK",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(6476445,10,"@ALCOH10",NULL,"ALCO HOLDINGS HKD0.01 (PARALLEL 05/11/25)","BMU",387344,267912,31471,"N","D","BRJNVZ0","EQ","HKG","HK","HKD","2025-11-06","2025-09-29","2025-09-29","2025-11-05"),
(6476446,10,"@ATLAN210",NULL,"ATLANTA ELECTRICAL INR2","IND",387349,267917,210008,"Y","A","BRJTX96","EQ","NSE","IN","INR",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(6476447,10,"@PRIME202",NULL,"PRIME CABLE INDUS INR5","IND",387348,267915,210007,"Y","A","BRJVNB4","EQ","NSE","IN","INR",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(6476449,10,"@GANES14",NULL,"GANESH CONSUMER PR INR10","IND",387350,267916,210009,"Y","A","BSRL3V3","EQ","NSE","IN","INR",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(6476462,10,"@KIATN18",NULL,"UBER TECHNOLOGIES DR1000:1","USA",387315,267900,208129,"N","A","BVBM368","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476463,10,"@SPOTI12",NULL,"SPOTIFY TECHNOLOGY DR8000:1 SPOTIFY TECHNOLOGY","LUX",387327,267890,208129,"N","A","BVBM380","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476464,10,"@SNOWF11",NULL,"SNOWFLAKE INC DR2000:1 SNOWFLAKE INC","USA",387320,267887,208129,"N","A","BVBM391","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476465,10,"@ROBLO11",NULL,"ROBLOX CORPORATION DR1200:1 ROBLOX CORPORATION","USA",387319,267894,208129,"N","A","BVBM3C4","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476466,10,"@PALAN18",NULL,"PALANTIR TECH INC DR1500:1","USA",387325,267891,208129,"N","A","BVBM3D5","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476467,10,"@KIATN19",NULL,"ORACLE CORP DR2500:1","USA",387328,267893,208129,"N","A","BVBM4X2","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476468,10,"@NVIDI24",NULL,"NVIDIA CORP DR1500:1 NVIDIA CORPORATION","USA",387316,267896,208129,"N","A","BVBM4Z4","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476469,10,"@MONST19",NULL,"MONSTER BEV CORP DR700:1 MONSTER BEVERAGE CO","USA",387326,267892,208129,"N","A","BVBM506","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476470,10,"@MERCA70",NULL,"MERCADOLIBRE INC DR25000:1","USA",387322,267895,208129,"N","A","BVBM517","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476471,10,"@LULUL9",NULL,"LULULEMON ATHLETIC DR2000:1 LULULEMON ATHLETIC","USA",387318,267889,208129,"N","A","BVBM528","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476472,10,"@ROBIN29",NULL,"ROBINHOOD MARKETS DR1000:1","USA",387324,267899,208129,"N","A","BVBM551","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476473,10,"@GOLDM75912",NULL,"GOLDMAN SACHS GRP DR7000:1","USA",387321,267888,208129,"N","A","BVBM5N9","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476474,10,"@CISCO21",NULL,"CISCO SYSTEMS DR800:1","USA",387323,267897,208129,"N","A","BVBM5R3","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6476475,10,"@CISCO22",NULL,"CROWDSTRIKE HOLDIN DR5000:1 CROWDSTRIKE HOLDIN","USA",387317,267898,208129,"N","A","BVBM5S4","EQ","BKK","TH","THB",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6478320,10,"@MARKB2",NULL,"MARKBASS SPA NPV","ITA",387512,268019,210094,"Y","A","BW5YZS3","EQ","MIL","IT","EUR",NULL,"2025-10-01","2025-09-30","2079-06-06"),
(6478324,10,"@SOLAR112",NULL,"SOLARWORLD ENERGY INR5","IND",387424,267967,210051,"Y","A","BM925M7","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478326,10,"@ICKEY1",NULL,"ICKEY (SHANGHAI) I CNY1 A","CHN",387407,267948,210033,"Y","A","BMW2PX5","EQ","SHE","CN","CNY",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478327,10,"@GUANG487",NULL,"GUANGZHOU RUILI KO CNY1 A","CHN",387408,267949,210034,"Y","A","BMW2R62","EQ","SHE","CN","CNY",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478334,10,"@TRUEC17",NULL,"TRUE COLORS LIMITE INR10","IND",387499,268013,210091,"Y","A","BPK4RX8","EQ","BOM","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478341,10,"@APTUS6",NULL,"APTUS PHARMA LTD INR10","IND",387420,267963,210046,"Y","A","BRJNVQ1","EQ","BOM","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478342,10,"@ECOLI1",NULL,"ECOLINE EXIM LIMIT INR10","IND",387422,267964,210047,"Y","A","BRJNVR2","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478344,10,"@KBNOS24",NULL,"KB NO.33 SPECIAL KRW100","KOR",387404,267941,210026,"Y","A","BRJVLW1","EQ","KOS","KR","KRW",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478345,10,"@SESHA3",NULL,"SESHAASAI TECHNO INR10","IND",387427,267968,210049,"Y","A","BRJVNC5","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478346,10,"@SHENZ471",NULL,"SHENZHEN HIPINE PR CNY1 H","CHN",387413,267952,210041,"Y","A","BSD3B19","EQ","HKG","HK","HKD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478347,10,"@ZIJIN12",NULL,"ZIJIN GOLD INTERNA NPV","HKG",387410,267953,210042,"Y","A","BSD3B20","EQ","HKG","HK","HKD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478348,10,"@MATRI165",NULL,"MATRIX GEO SOLU INR10","IND",387426,267969,210050,"Y","A","BSD4N05","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478349,10,"@JAROI1",NULL,"JARO INSTITUTE INR10","IND",387425,267966,210052,"Y","A","BSD4N94","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478350,10,"@HOTAI6",NULL,"HOTAI LEASING CO L TWD10","TWN",387288,267870,209981,"Y","A","BSD52K1","EQ","XTO","TW","TWD",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6478351,10,"@CENTR439",NULL,"CENTRAL TAIWAN SCI TWD10","TWN",387409,267956,210038,"Y","A","BSD5VZ9","EQ","XTO","TW","TWD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478352,10,"@PATEO1",NULL,"PATEO CONNECT TECH CNY1 H","CHN",387417,267955,210043,"Y","A","BSRJ298","EQ","HKG","HK","HKD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478354,10,"@ANAND17",NULL,"ANAND RATHI SHARE INR5","IND",387421,267962,210048,"Y","A","BTFHYP1","EQ","NSE","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478355,10,"@SAMSU837",NULL,"SAMSUNG SPECIAL PU KRW100","KOR",387400,267942,210027,"Y","A","BTKTM25","EQ","KOS","KR","KRW",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478380,10,"@ACEDI2",NULL,"ACE DIGITAL AS NOK0.001","NOR",387428,267970,210053,"Y","A","BVMYKY0","EQ","OSL","NO","NOK",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478388,10,"@ECHEM4",NULL,"E-CHEM ENTERPRISE TWD10","TWN",387287,267869,209980,"Y","A","BVPGQH8","EQ","XTO","TW","TWD",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(6478389,10,"@BHARA53",NULL,"BHARATROHAN AIRBOR INR10","IND",387493,268005,210082,"Y","A","BVWRQM9","EQ","BOM","IN","INR",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478390,10,"@NGERN5",NULL,"NGERNTURBO PCL THB0.5 (LOCAL)","THA",387419,267960,210044,"Y","A","BW61CS2","EQ","BKK","TH","THB",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6478392,10,"@NGERN7",NULL,"NGERNTURBO PCL THB0.5 (NVDR)","THA",387418,267961,210044,"N","A","BW61CV5","NVDR","BKK","TH","THB",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(6480227,10,"@BMWVE1",NULL,"BMW VENTURES LIMIT INR10","IND",387495,268008,210088,"Y","A","BM925N8","EQ","NSE","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480228,10,"@SOLVE15",NULL,"SOLVEX EDIBLES LIM INR10","IND",387500,268014,210090,"Y","A","BM925R2","EQ","BOM","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480234,10,"@MYUNG10",NULL,"MYUNG IN PHARM CO KRW500","KOR",387487,268001,210080,"Y","A","BQZ96C7","EQ","KRX","KR","KRW",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480240,10,"@GMOTE2",NULL,"GMO TECH HOLDINGS NPV","JPN",387484,267999,210078,"Y","A","BSRFNH1","EQ","TKS","JP","JPY",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480241,10,"@EPACK2",NULL,"EPACK PREFAB TECHN INR2","IND",387492,268007,210083,"Y","A","BSSBB85","EQ","NSE","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480242,10,"@PRARU1",NULL,"PRARUH TECHNOLOGIE INR10","IND",387494,268009,210087,"Y","A","BSTJDG0","EQ","BOM","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480245,10,"@JUSTO1",NULL,"JUSTO REALFINTECH INR10","IND",387497,268011,210085,"Y","A","BV8H292","EQ","BOM","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480246,10,"@GURUN2",NULL,"GURUNANAK AGRICUL INR10","IND",387498,268010,210089,"Y","A","BV8H6K1","EQ","NSE","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480247,10,"@SYSTE99",NULL,"SYSTEMATIC INDUSTR INR10","IND",387496,268012,210086,"Y","A","BV98CH2","EQ","BOM","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480249,10,"@JAINR1",NULL,"JAIN RESOURCE RECY INR2","IND",387491,268006,210084,"Y","A","BVBHMC2","EQ","NSE","IN","INR",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(6480837,10,"@ZENSH4",NULL,"ZENSHO HOLDINGS NPV PRF STOCK SERIES 1","JPN",387567,268052,38310,"N","A","BTPN802","PREF","TKS","JP","JPY",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(6480846,10,"@JINLI7",NULL,"JIN LIAN CHENG RES TWD10","TWN",387568,268053,210123,"Y","A","BVZK7R7","EQ","XTO","TW","TWD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(6482669,10,"@GUJAR93",NULL,"GUJARAT PEANUT AND INR10","IND",387613,268083,210146,"Y","A","BP48YL3","EQ","BOM","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482672,10,"@CLIMA17",NULL,"CLIMAX TECHNOLOGY TWD10","TWN",387610,268080,210142,"Y","A","BQXRW70","EQ","XTO","TW","TWD",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482675,10,"@JINKU1",NULL,"JINKUSHAL INDUSTRI INR10","IND",387614,268085,210147,"Y","A","BSNMP03","EQ","NSE","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482676,10,"@THAIL69",NULL,"88(THAILAND) PCL THB1 (LOCAL)","THA",387611,268081,210143,"Y","A","BSNQ9S1","EQ","BKK","TH","THB",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482678,10,"@THAIL71",NULL,"88(THAILAND) PCL THB1 (NVDR)","THA",387612,268082,210143,"N","A","BSNQ9V4","NVDR","BKK","TH","THB",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482679,10,"@CHATT3",NULL,"CHATTEROX TECHNOLO INR10","IND",387619,268089,210150,"Y","A","BTLNZH2","EQ","BOM","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482680,10,"@TRUAL1",NULL,"TRUALT BIOENERGY L INR10","IND",387618,268088,210149,"Y","A","BV8H6M3","EQ","NSE","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482686,10,"@EARKA1",NULL,"EARKART LIMITED INR10","IND",387616,268084,210144,"Y","A","BVBM5K6","EQ","BOM","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482687,10,"@CITYV17",NULL,"CITYVARASTO OYJ NPV","FIN",387622,268091,210154,"Y","A","BVLL5R0","EQ","HEL","FI","EUR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482688,10,"@TELGE2",NULL,"TELGE PROJECTS LIM INR10","IND",387615,268086,210145,"Y","A","BVN43C8","EQ","BOM","IN","INR",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482689,10,"@OVERL16",NULL,"OVERLAP HOLDINGS I NPV","JPN",387609,268079,210141,"Y","A","BVY5PM4","EQ","TKS","JP","JPY",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(6482706,10,"@ASBRY6",NULL,"AS BRYDEN & SONS PRF","TTO",381900,264954,201014,"N","A","BPK7YT2","EQ","JAM","JM","USD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(6482833,10,"@THEBE11",NULL,"THE BEAUTY TECH GR ORD GBP0.10","GBR",387606,268077,210139,"Y","A","BTWSXB6","EQ","LON","GB","GBP",NULL,"2025-10-02","2025-10-03","2079-06-06"),
(6485256,10,"@MANAS266",NULL,"MANAS POLYMERS AND INR10","IND",387662,268109,210168,"Y","A","BMB1339","EQ","NSE","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485257,10,"@KVSCA1",NULL,"KVS CASTINGS LIMIT INR10","IND",387661,268106,210167,"Y","A","BQT5BW6","EQ","BOM","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485258,10,"@RUKMA1",NULL,"RUKMANI DEVI GARG INR10","IND",387666,268112,210171,"Y","A","BR4NWC9","EQ","BOM","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485261,10,"@BHAVI1",NULL,"BHAVIK ENTERPRISES INR10","IND",387660,268108,210165,"Y","A","BTPN5X4","EQ","BOM","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485263,10,"@MOVIN6",NULL,"MOVIN STRATEGIC CA NPV","JPN",387659,268105,210164,"Y","A","BTWSJL8","EQ","TKS","JP","JPY",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485265,10,"@MPKST1",NULL,"M P K STEELS (I) INR10","IND",387663,268107,210166,"Y","A","BV2CHT8","EQ","BOM","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485266,10,"@PACED7",NULL,"PACE DIGITEK LTD INR2","IND",387664,268110,210170,"Y","A","BVBM540","EQ","NSE","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6485267,10,"@AMEEN1",NULL,"AMEENJI RUBBER LTD NPV","IND",387667,268113,210172,"Y","A","BVBM5T5","EQ","BOM","IN","INR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6487487,10,"@SODHA2",NULL,"SODHANI CAPITAL LI INR10","IND",387756,268179,210187,"Y","A","BPBK2P2","EQ","BOM","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487488,10,"@CHEED1",NULL,"CHEEDING HLDGS BHD NPV","MYS",387753,268175,210185,"Y","A","BPDHSG4","EQ","XKM","MY","MYR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487491,10,"@VIJAY17",NULL,"VIJAYPD CEUTICAL L INR10","IND",387759,268181,210192,"Y","A","BPK5G56","EQ","NSE","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487492,10,"@SUBAH1",NULL,"SUBA HOTELS LTD INR10","IND",387761,268180,210191,"Y","A","BPK5GH8","EQ","NSE","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487495,10,"@ONSEN1",NULL,"ONSEN RETREAT AND THB1 (LOCAL)","THA",387755,268176,210186,"Y","A","BTWQM13","EQ","BKK","TH","THB",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487497,10,"@ONSEN3",NULL,"ONSEN RETREAT AND THB1 (NVDR)","THA",387754,268177,210186,"N","A","BTWQM35","NVDR","BKK","TH","THB",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487498,10,"@DHILL1",NULL,"DHILLON FREIGHT CA INR10","IND",387838,268230,210221,"Y","A","BV0VVX9","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6487499,10,"@OMMET2",NULL,"OM METALLOGIC LTD INR10","IND",387758,268182,210189,"Y","A","BV0VW03","EQ","BOM","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487500,10,"@CLINI86",NULL,"CLINIPHAR LTD NPV","JPN",387750,268174,210184,"Y","A","BV4FZ13","EQ","TKS","JP","JPY",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487502,10,"@FABTE9",NULL,"FABTECH TECHNOLOGI INR10","IND",387760,268183,210190,"Y","A","BVMXT40","EQ","NSE","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487503,10,"@GLOTT1",NULL,"GLOTTIS LIMITED INR2","IND",387757,268178,210188,"Y","A","BVMXTD9","EQ","NSE","IN","INR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6487537,10,"@FONDO203",NULL,"FONDO PETROLIA CA VES1","VEN",387608,268078,210140,"Y","A","BSNQB41","EQ","CAR","VE","VES",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(6487601,10,"@ORANJ2",NULL,"ORANJEBTC S A COTAS NPV","BRA",387812,268216,210209,"Y","A","BV0W5S5","EQ","BSP","BR","BRL",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6490055,10,"@SUNSK1",NULL,"SUNSKY LOGISTICS L INR2","IND",387818,268221,210212,"Y","A","BNNRZ92","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490057,10,"@SNOLR1",NULL,"SNOL REAL ESTATE A INR0","ISR",387880,268247,210240,"Y","A","BRC1QV2","EQ","TAE","IL","ILS",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490058,10,"@BAGCO1",NULL,"BAG CONVERGENCE INR10","IND",387815,268220,210216,"Y","A","BRVVTX6","EQ","NSE","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490059,10,"@VALPL2",NULL,"VALPLAST TECHNOLOG INR10","IND",387820,268224,210217,"Y","A","BSNRFQ4","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490060,10,"@INFIN414",NULL,"INFINITY INFOWAY L INR10","IND",387816,268223,210213,"Y","A","BSTRRQ2","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490061,10,"@CHIRA7",NULL,"CHIRAHARIT LIMITED INR1","IND",387837,268227,210222,"Y","A","BT6BDJ9","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490062,10,"@SHEEL3",NULL,"SHEEL BIOTECH LIMI INR10","IND",387817,268219,210215,"Y","A","BTCG268","EQ","NSE","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490063,10,"@MUNIS1",NULL,"MUNISH FORGE LTD. INR10","IND",387821,268226,210219,"Y","A","BV4FY94","EQ","NSE","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490064,10,"@ZELIO1",NULL,"ZELIO E-MOBILITY L INR10","IND",387824,268228,210223,"Y","A","BV4FYL6","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490065,10,"@QUINC3",NULL,"QUINCO HOLDINGS PL EUR1","MLT",387762,268184,210193,"Y","A","BVLL6X3","EQ","MAL","MT","EUR",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(6490066,10,"@VERIS26",NULL,"VERISURE P.L.C. ORD EUR 0.001","GBR",387832,268229,210220,"Y","A","BVMN155","EQ","OME","SE","EUR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490067,10,"@ADVAN366",NULL,"ADVANCE AGROLIFE L INR10","IND",387822,268225,210218,"Y","A","BVMXTH3","EQ","BOM","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490068,10,"@OMFRE1",NULL,"OM FREIGHT FORWARD INR10","IND",387819,268222,210214,"Y","A","BVMYF23","EQ","NSE","IN","INR",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490069,10,"@CYPRE26",NULL,"CYPRESS HOLDINGS C NPV","JPN",387813,268217,210210,"Y","A","BVTB4D1","EQ","TKS","JP","JPY",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6490070,10,"@CFPHA1",NULL,"CF PHARMTECH INC CNY1 H","CHN",387814,268218,210211,"Y","A","BW61YN1","EQ","HKG","HK","HKD",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(6492851,10,"@DSMFR1",NULL,"DSM FRESH FOODS LI INR10","IND",387893,268261,210247,"Y","A","BLCCH65","EQ","BOM","IN","INR",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(6493227,10,"@GREEN446",NULL,"GREENLEAF ENVIROTE INR10","IND",387891,268259,210246,"Y","A","BV4FY72","EQ","NSE","IN","INR",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(6493228,10,"@OTTOB2",NULL,"OTTOBOCK SE & CO NPV","DEU",387928,268262,210249,"Y","A","BV4FYC7","EQ","XET","DE","EUR",NULL,"2025-10-07","2025-10-09","2079-06-06"),
(6495234,10,"@NSBBP1",NULL,"NSB BPO SOLUTIONS INR10","IND",388020,268317,210290,"Y","A","BNLXXT8","EQ","BOM","IN","INR",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6495238,10,"@POSTI2",NULL,"POSTI GROUP CORP NPV","FIN",387966,268297,210274,"Y","A","BRC1W69","EQ","HEL","FI","EUR",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6495240,10,"@GOLDE403",NULL,"GOLDEN LEAF INTERN HKD0.01","CYM",387952,268292,210271,"Y","A","BT6BF04","EQ","HKG","HK","HKD",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6495242,10,"@PCGOL2",NULL,"PC GOLD LTD NPV","AUS",388317,268485,210404,"Y","A","BTXP952","EQ","ASX","AU","AUD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6495250,10,"@WEWOR4",NULL,"WEWORK INDIA MANAG INR10","IND",387949,268290,210270,"Y","A","BV4FYG1","EQ","NSE","IN","INR",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6495251,10,"@SHANG507",NULL,"SHANGHAI ZHIDA TEC CNY1 H","CHN",387951,268293,210272,"Y","A","BV4FYK5","EQ","HKG","HK","HKD",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(6495252,10,"@CYBER138",NULL,"CYBER FOLKS SA PLN0.02 ALLOTMENT CERTS E","POL",387475,267994,175097,"N","D","BVMYNV8","EQ","XWR","PL","PLN","2025-10-10","2025-09-30","2025-09-30","2025-10-09"),
(6497438,10,"@TATAC8",NULL,"TATA CAPITAL LTD INR10","IND",387992,268305,210279,"Y","A","BSNRGN8","EQ","NSE","IN","INR",NULL,"2025-10-13","2025-10-13","2079-06-06"),
(6497439,10,"@IMAGE51",NULL,"IMAGE REIT NPV","PAK",387665,268111,210169,"Y","A","BT7MGW5","EQ","KAR","PK","PKR",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(6497440,10,"@TONGD15",NULL,"TONGDA GROUP HLDGS HKD0.5 (PARALLEL 17/11/25)","CYM",387991,268304,23999,"N","D","BTMJKQ3","EQ","HKG","HK","HKD","2025-11-18","2025-10-13","2025-10-13","2025-11-17"),
(6501026,10,"@MYFOO4",NULL,"MY FOODIE BOX LTD NPV DFD 14/10/25 (EX-SPLIT)","AUS",350104,246808,192082,"Y","A","BW9MH43","EQ","ASX","AU","AUD",NULL,"2022-01-07","2025-10-03","2025-10-13"),
(6501028,10,"@LGELE18",NULL,"LG ELECTRONICS IND INR10","IND",388018,268318,210291,"Y","A","BT6BF48","EQ","NSE","IN","INR",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(6501029,10,"@MITTA11",NULL,"MITTAL SECTIONS LI INR10","IND",388021,268319,210289,"Y","A","BT8TJQ0","EQ","BOM","IN","INR",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(6501033,10,"@NEWCO14",NULL,"NEW CONCEPTS HLDGS HKD1(PARALLEL 18/11/2025)","CYM",388017,268316,162189,"N","D","BVBS1J5","EQ","HKG","HK","HKD","2025-11-19","2025-10-14","2025-10-14","2025-11-18"),
(6501036,10,"@NEXSE1",NULL,"NEXSEN LIMITED NPV","AUS",388008,268308,210282,"Y","A","BVTBD12","EQ","ASX","AU","AUD",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(6501040,10,"@GULDB1",NULL,"GULDBREV HOLDING A NPV","SWE",388034,268322,210299,"Y","A","BW2FS02","EQ","OME","SE","SEK",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(6503333,10,"@ARCTI84",NULL,"ARCTIC STREAM SA RON0.1","ROU",342792,243178,189476,"Y","A","BKVD472","EQ","BSE","RO","RON",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(6503361,10,"@ALECH1",NULL,"ALEC HOLDINGS PJSC AED0.01","ARE",388084,268360,210322,"Y","A","BTMK248","EQ","DFM","AE","AED",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(6503362,10,"@XUANZ1",NULL,"XUANZHU BIOPHARMAC CNY1 H","CHN",388082,268359,210321,"Y","A","BTXY8J6","EQ","HKG","HK","HKD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(6503363,10,"@MJEIN1",NULL,"MJE INC NPV","JPN",388078,268356,210318,"Y","A","BV8FJV7","EQ","TKS","JP","JPY",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(6503795,10,"@BEIJI448",NULL,"BEIJING YUNJI TECH CNY1 H","CHN",388157,268390,210340,"Y","A","BNVY2G1","EQ","HKG","HK","HKD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503796,10,"@BKCEN5",NULL,"BK CENTRAL ASIA SDR 1 REP 2 ORD SHARES","IDN",388171,268400,8969,"N","A","BR2P2V6","EQ","SES","SG","SGD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503797,10,"@TELKO6",NULL,"TELKOM INDONESIA SDR 1 REP 5 ORD SHARES","IDN",388169,268399,22663,"N","A","BR2P2W7","EQ","SES","SG","SGD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503798,10,"@INDOF73",NULL,"INDOFOOD CBP SUKSE SDR 1 REP 2 ORD SHARES","IDN",388170,268401,141176,"N","A","BR2P2Y9","EQ","SES","SG","SGD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503804,10,"@ANANT6",NULL,"ANANTAM HIGHWAYS T INR10","IND",388174,268403,210351,"Y","A","BR4WBF2","EQ","NSE","IN","INR",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503812,10,"@ALPHA398",NULL,"ALPHA PROFESSIONAL USD0.001 (PARALLEL 06/11/25","BMU",388692,268695,93341,"N","D","BSNRL66","EQ","HKG","HK","HKD","2025-11-07","2025-10-16","2025-10-16","2025-11-06"),
(6503813,10,"@CANAR53",NULL,"CANARA ROBECO AM INR10","IND",388173,268402,210350,"Y","A","BTMMBQ9","EQ","NSE","IN","INR",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503815,10,"@TEKSC1",NULL,"TEKSCEND PHOTOMASK NPV","JPN",388149,268383,210336,"Y","A","BTWQNZ4","EQ","TKS","JP","JPY",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503823,10,"@SOONH1",NULL,"SOON HOCK ENTERPR NPV","SGP",388172,268398,210346,"Y","A","BVBS1M8","EQ","SES","SG","SGD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503824,10,"@RUBIC55",NULL,"RUBICON RESEARCH L INR1","IND",388187,268411,210354,"Y","A","BVBS1Q2","EQ","NSE","IN","INR",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503828,10,"@TESTR6",NULL,"TEST RITE RETAIL C TWD10","TWN",388167,268395,210344,"Y","A","BW2FPR8","EQ","XTO","TW","TWD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503829,10,"@DLIME1",NULL,"DLI MEMORY INC TWD10","TWN",388165,268396,210345,"Y","A","BW2FR94","EQ","XTO","TW","TWD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(6503950,10,"@LIBER225",NULL,"LIBERO FOOTBALL NPV (YOUNG SHARES)","DEU",388212,268424,179376,"N","D","BVPW870","EQ","FRA","DE","EUR","2025-11-05","2025-10-15","2025-10-16","2025-11-04"),
(6507130,10,"@USONA1",NULL,"USONAR CO LTD NPV","JPN",388220,268430,210369,"Y","A","BPCXM49","EQ","TKS","JP","JPY",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507139,10,"@NEXTH1",NULL,"NEXT HANDS CO  LTD NPV","JPN",388219,268431,210370,"Y","A","BRJNVM7","EQ","TKS","JP","JPY",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507142,10,"@TECHS13",NULL,"TECHSTORM ADVANCED CNY1 A","CHN",388221,268432,210374,"Y","A","BSD2RM9","EQ","SHG","CN","CNY",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507149,10,"@SHLOK2",NULL,"SHLOKKA DYES LIMIT INR10","IND",388245,268452,210383,"Y","A","BT6BF60","EQ","BOM","IN","INR",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507150,10,"@SKMIN1",NULL,"SK MINERALS AND AD INR10","IND",388243,268453,210382,"Y","A","BV98D91","EQ","BOM","IN","INR",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507154,10,"@KIATN20",NULL,"TENCENT HLDGS LTD DR 1000:1","CYM",388228,268438,208129,"N","A","BVR0S16","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507155,10,"@KIATN21",NULL,"IND & COM BK CHINA DR 10:1","CHN",388229,268439,208129,"N","A","BVR0SC7","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507156,10,"@KIATN22",NULL,"GEELY AUTOMOBILE H DR 25:1","CYM",388230,268440,208129,"N","A","BVR0SS3","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507157,10,"@KIATN23",NULL,"KUAISHOU TECHNOLOG DR 100:1","CYM",388231,268441,208129,"N","A","BVR0T80","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507158,10,"@KIATN24",NULL,"AIA GROUP LTD DR100:1","HKG",388233,268442,208129,"N","A","BVR0TH9","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507159,10,"@KIATN25",NULL,"WUXI BIOLOGICS (CA DR40:1","CYM",388234,268445,208129,"N","A","BVR17F6","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507160,10,"@BAIDU18",NULL,"BAIDU INC DR100:1","CYM",388227,268443,208129,"N","A","BVR17G7","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507161,10,"@ALIBA29",NULL,"ALIBABA GROUP HLDG DR100:1","CYM",388232,268444,208129,"N","A","BVR17J0","EQ","BKK","TH","THB",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507165,10,"@CANAR54",NULL,"CANARA HSBC LIFE I INR10","IND",388246,268451,210384,"Y","A","BVZH9Y9","EQ","NSE","IN","INR",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6507166,10,"@SIHOR1",NULL,"SIHORA INDUSTRIES INR10","IND",388242,268454,210381,"Y","A","BW5T1D5","EQ","BOM","IN","INR",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(6509306,10,"@FUJIA109",NULL,"FUJIAN HAIXI PHARM CNY1 H","CHN",388281,268466,210392,"Y","A","BVBQP75","EQ","HKG","HK","HKD",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(6509307,10,"@INFIN415",NULL,"INFINITY DEVELOPME HKD0.02 (PARALLEL 24/11/25)","CYM",388283,268467,140594,"N","D","BVPXDC3","EQ","HKG","HK","HKD","2025-11-25","2025-10-20","2025-10-20","2025-11-24"),
(6509308,10,"@XINXI12",NULL,"XINXIANG ERA GROUP HKD0.08(PARALLEL 24/11/25)","CYM",388282,268468,175516,"N","D","BVPXDD4","EQ","HKG","HK","HKD","2025-11-25","2025-10-20","2025-10-23","2025-11-24"),
(6509309,10,"@ATLAS156",NULL,"ATLAS ENERGY PCL THB0.5 (LOCAL)","THA",388285,268469,210393,"Y","A","BW9J0S9","EQ","BKK","TH","THB",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(6509311,10,"@ATLAS158",NULL,"ATLAS ENERGY PCL THB0.5 (NVDR)","THA",388284,268470,210393,"N","A","BW9J0V2","EQ","BKK","TH","THB",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(6509464,10,"@TKMSA1",NULL,"TKMS AG & CO. KGAA NPV","DEU",388306,268472,210396,"Y","A","BS801X7","EQ","XET","DE","EUR",NULL,"2025-10-15","2025-10-20","2079-06-06"),
(6509470,10,"@ZETAG3",NULL,"ZETA GLOBAL HLDGS BDR EACH REPR 2 COM NPV","USA",388722,268718,188477,"N","A","BT19Q11","EQ","BSP","BR","BRL",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6509571,10,"@CRIST14",NULL,"CRIS TIM FAMILY HO INR1","ROU",389809,269357,211035,"Y","A","BVR0R19","EQ","BSE","RO","RON",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6513031,10,"@LOOPL1",NULL,"LOOPLACE INC NPV","JPN",388319,268487,210406,"Y","A","BM925S3","EQ","TKS","JP","JPY",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513037,10,"@TECHC11",NULL,"TECHCOM SECURITIES VND10000","VNM",388325,268493,210412,"Y","A","BTLN3S9","EQ","XHC","VN","VND",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513038,10,"@DESER18",NULL,"DESERT MINERALS LT NPV","AUS",388318,268486,210405,"Y","A","BVSYJQ9","EQ","ASX","AU","AUD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513039,10,"@JSTGR1",NULL,"JST GROUP CORPORAT USD0.0001","CYM",388326,268494,210413,"Y","A","BW5RDH7","EQ","HKG","HK","HKD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513040,10,"@INFOR84",NULL,"INFORCOM TECHNOLOG TWD10","TWN",388328,268496,210414,"Y","A","BW5SF18","EQ","XTO","TW","TWD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513181,10,"@YUANT1126",NULL,"BLACKROCK (SINGAPO DR 50:1","SGP",388384,268526,206929,"N","A","BMW79N8","EQ","BKK","TH","THB",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513182,10,"@YUANT1127",NULL,"SEMBCORP INDUSTRIE DR 30:1","SGP",388385,268527,206929,"N","A","BMW7MX9","EQ","BKK","TH","THB",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513183,10,"@YUANT1128",NULL,"SINGAPORE EXCHANGE DR 100:1","SGP",388383,268525,206929,"N","A","BMW7MY0","EQ","BKK","TH","THB",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513184,10,"@YUANT1129",NULL,"UNITEDHEALTH GRP DR 2000:1","USA",388409,268541,206929,"N","A","BMW7MZ1","EQ","BKK","TH","THB",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513188,10,"@WEBME6",NULL,"WEB3 META LTD HKD0.2 (PARALLEL 26/11/25)","CYM",388379,268524,163628,"N","D","BMW7WC8","EQ","HKG","HK","HKD","2025-11-27","2025-10-22","2025-10-22","2025-11-26"),
(6513202,10,"@ACEGR1",NULL,"ACEGREEN ECO-MATER TWD10","TWN",388375,268521,210433,"Y","A","BRBMWN0","EQ","XTO","TW","TWD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513204,10,"@FIBOC3",NULL,"FIBOCOM WIRELESS I CNY1 H","CHN",388373,268518,172030,"N","A","BS5ZN28","EQ","HKG","HK","HKD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513207,10,"@FABUL1",NULL,"FABULOUS GLOBAL HO TWD10","TWN",388329,268497,210415,"Y","A","BSPS8S8","EQ","XTO","TW","TWD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(6513219,10,"@MARCO37",NULL,"MARCOPOLO HOLDINGS \'A\'CNY1","CHN",388377,268520,210432,"Y","A","BVBFK22","EQ","SHE","CN","CNY",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513221,10,"@VERDA2",NULL,"VERDANT SOLAR HOLD NPV","MYS",388378,268523,210435,"Y","A","BW61YM0","EQ","XKM","MY","MYR",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(6513229,10,"@SKFIN2",NULL,"SKF INDIA (INDUST) INR10","IND",390157,269544,211188,"Y","A","BNVY0K1","EQ","NSE","IN","INR",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6513242,10,"@TOAST5",NULL,"TOAST INC BDR EACH REPR 4 COM NPV","USA",388905,268818,190172,"N","A","BT19Q00","EQ","BSP","BR","BRL",NULL,"2025-11-05","2025-10-22","2079-06-06"),
(6515876,10,"@JWAVE1",NULL,"JWAVE CO LTD NPV","JPN",388426,268552,210461,"Y","A","BM925K5","EQ","TKS","JP","JPY",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(6515877,10,"@ACTBE1",NULL,"ACTBE INC NPV","JPN",388425,268553,210459,"Y","A","BNRMVW8","EQ","TKS","JP","JPY",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(6515879,10,"@CYBER139",NULL,"CYBER SOLUTION INC NPV","JPN",388427,268551,210460,"Y","A","BSD2RS5","EQ","TKS","JP","JPY",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(6515952,10,"@THMYH1",NULL,"THMY HOLDINGS BERH NPV","MYS",388424,268550,210455,"Y","A","BW61YH5","EQ","XKM","MY","MYR",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(6518451,10,"@INFCU1",NULL,"INFCURION INC NPV","JPN",388516,268587,210502,"Y","A","BM925L6","EQ","TKS","JP","JPY",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518452,10,"@ANCHO22",NULL,"ANCHORSTONE HLDGS HKD0.1 (PARALLEL 28/11/25)","CYM",388518,268589,177070,"N","D","BMW7WF1","EQ","HKG","HK","HKD","2025-12-01","2025-10-24","2025-10-24","2025-11-28"),
(6518457,10,"@INDIG18",NULL,"INDIGY PCL THB0.5 (LOCAL)","THA",388526,268596,210504,"Y","A","BTMQ1V6","EQ","BKK","TH","THB",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518459,10,"@INDIG20",NULL,"INDIGY PCL THB0.5 (NVDR)","THA",388525,268597,210504,"N","A","BTMQ1Z0","NVDR","BKK","TH","THB",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518463,10,"@DYNAM125",NULL,"DYNAMIC ELECTRONIC \'A\'CNY1","CHN",388517,268588,210503,"Y","A","BVMSGB1","EQ","SHG","CN","CNY",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518467,10,"@SANMI40",NULL,"SAN MIGUEL CORP 6.9650% PRF PHP5 2S","PHL",388524,268594,1012,"N","A","BW5RDZ5","PREF","PHS","PH","PHP",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518468,10,"@SANMI41",NULL,"SAN MIGUEL CORP 7.2560% PRF PHP5 2T","PHL",388569,268619,1012,"N","A","BW5RF04","PREF","PHS","PH","PHP",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6518469,10,"@SANMI42",NULL,"SAN MIGUEL CORP 7.5360% PRF PHP5 2U","PHL",388523,268595,1012,"N","A","BW5RF15","PREF","PHS","PH","PHP",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6518470,10,"@MIDWE12",NULL,"MIDWEST INR5","IND",388527,268598,210505,"Y","A","BW5T1G8","EQ","NSE","IN","INR",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6520649,10,"@GOLDE404",NULL,"GOLDEN DRAGON MINI NPV","AUS",388656,268671,210560,"Y","A","BRJNV61","EQ","ASX","AU","AUD",NULL,"2025-10-29","2025-10-29","2079-06-06"),
(6520650,10,"@XIANE1",NULL,"XI\'AN ESWIN MATERI \'A\'CNY1","CHN",388618,268648,210543,"Y","A","BVBFK44","EQ","SHG","CN","CNY",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6520654,10,"@SANMI43",NULL,"SAN MIGUEL CORP PRF PHP5 2P","PHL",388521,268591,1012,"N","A","BTMNPX7","PREF","PHS","PH","PHP",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6520655,10,"@SANMI44",NULL,"SAN MIGUEL CORP PRF PHP5 2Q","PHL",388522,268592,1012,"N","A","BTMNPY8","PREF","PHS","PH","PHP",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6520656,10,"@SANMI45",NULL,"SAN MIGUEL CORP PRF PHP5 2R","PHL",388520,268593,1012,"N","A","BTMNPZ9","PREF","PHS","PH","PHP",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(6520657,10,"@TEMAS3",NULL,"TEMAS RESOURCES CO CDI 1:1","CAN",388563,268614,183248,"N","A","BTWSX49","EQ","ASX","AU","AUD",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6520660,10,"@MASST4",NULL,"MASSTEC LINK PCL THB1 (LOCAL)","THA",388568,268617,210519,"Y","A","BVBFHF4","EQ","BKK","TH","THB",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6520662,10,"@MASST6",NULL,"MASSTEC LINK PCL THB1 (NVDR)","THA",388567,268618,210519,"N","A","BVBFHH6","EQ","BKK","TH","THB",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6520664,10,"@SAMIK1",NULL,"SAMIK PHARMACEUTIC KRW100","KOR",388560,268615,210517,"Y","A","BVLL7H4","EQ","KOS","KR","KRW",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6520668,10,"@INSIG386",NULL,"INSIGHTS ANALYTICS NPV","MYS",388566,268616,210518,"Y","A","BVZHBB0","EQ","XKM","MY","MYR",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(6520689,10,"@PROSU10",NULL,"PROSUS N.V. BDR EACH 1 REPR 2","NLD",388761,268743,180775,"N","A","BQ2JB69","EQ","BSP","BR","BRL",NULL,"2025-10-31","2025-10-27","2079-06-06"),
(6522449,10,"@SANYH10",NULL,"SANY HEAVY IND CO CNY1 H","CHN",388625,268650,45336,"N","A","BMHH632","EQ","HKG","HK","HKD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522450,10,"@DEEPE1",NULL,"DEEPEXI TECHNOLOGY CNY1 H","CHN",388626,268651,210545,"Y","A","BMHX425","EQ","HKG","HK","HKD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522454,10,"@MONTR26",NULL,"MONT ROYAL RESOURC NPV DFD 28/10/25 (EX-SPLIT)","AUS",316604,228501,179692,"Y","A","BJ02310","EQ","ASX","AU","AUD",NULL,"2019-05-07","2025-10-17","2025-10-27"),
(6522455,10,"@ASROC3",NULL,"ASROCK INDUSTRIAL TWD10","TWN",388627,268656,210547,"Y","A","BQT1WS7","EQ","XTO","TW","TWD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522458,10,"@BASEI8",NULL,"BASEIG SA PLN0.10","POL",388631,268660,210551,"Y","A","BS81JC5","EQ","XWR","PL","PLN",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522461,10,"@BEBET1",NULL,"BEBETTER MED INC CNY1 A","CHN",388619,268649,210544,"Y","A","BTMK215","EQ","SHG","CN","CNY",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522462,10,"@BAMAT1",NULL,"BAMA TEA CO LTD CNY1 H","CHN",388622,268653,210546,"Y","A","BTMQ2B3","EQ","HKG","HK","HKD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522463,10,"@CIGSH3",NULL,"CIG SHANGHAI CO LT H CNY1","CHN",388621,268652,174401,"N","A","BTMQLW7","EQ","HKG","HK","HKD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522467,10,"@POWER606",NULL,"POWERTECHNIC GROUP NPV","MYS",388628,268657,210548,"Y","A","BTWQM91","EQ","XKM","MY","MYR",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522468,10,"@FENGY1",NULL,"FENGYINHE HLDGS LT HKD0.01 (PARALLEL 18/11/25)","CYM",388624,268654,154087,"N","D","BV5CPY6","EQ","HKG","HK","HKD","2025-11-19","2025-10-28","2025-10-28","2025-11-18"),
(6522469,10,"@WUHAN77",NULL,"WUHAN HEALTHGEN BI \'A\'CNY1","CHN",388620,268647,210542,"Y","A","BV8CPJ8","EQ","SHG","CN","CNY",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(6522470,10,"@UNITY45",NULL,"UNITY ENTERPRISE H HKD0.1 (PARALLEL 02/12/25)","CYM",388623,268655,187299,"N","D","BVBCQ81","EQ","HKG","HK","HKD","2025-12-03","2025-10-30","2025-10-30","2025-12-02"),
(6522571,10,"@KBSEC3",NULL,"KB SECURITIES CO. BDS 19/10/2035 KRW","KOR",390018,269470,211129,"Y","A","BVBKRG0","EQ","KRX","KR","KRW",NULL,"2025-10-27","2025-12-01","2079-06-06"),
(6522572,10,"@KBSEC4",NULL,"KB SECURITIES CO. BDS 19/10/2035 KRW","KOR",390024,269469,211128,"Y","A","BVBKRJ3","EQ","KRX","KR","KRW",NULL,"2025-10-27","2025-12-01","2079-06-06"),
(6522573,10,"@KIWOO78",NULL,"KIWOOM SECURITIES 0% ETN 31/12/49   KRW0","KOR",390022,269473,211132,"Y","A","BVBKRK4","EQ","KRX","KR","KRW",NULL,"2025-10-27","2025-12-01","2079-06-06"),
(6522574,10,"@KIWOO79",NULL,"KIWOOM SECURITIES KIWOOM SECURITIES KIWOOM LE","KOR",390028,269471,211130,"Y","A","BVBKRL5","EQ","KRX","KR","KRW",NULL,"2025-10-27","2025-12-01","2079-06-06");
INSERT INTO `data_universe_ds2` VALUES
(6522575,10,"@KIWOO80",NULL,"KIWOOM SECURITIES KIWOOM SECURITIES KIWOOM K-","KOR",390027,269472,211131,"Y","A","BVBKRM6","EQ","KRX","KR","KRW",NULL,"2025-10-27","2025-12-01","2079-06-06"),
(6524536,10,"@RIGHT30",NULL,"RIGHT RESOURCES LT NPV","AUS",388655,268672,210561,"Y","A","BR886N9","EQ","ASX","AU","AUD",NULL,"2025-10-29","2025-10-29","2079-06-06"),
(6524546,10,"@TMLCO1",NULL,"TATA MOTORS LTD INR2","IND",389210,269001,210770,"Y","A","BSNRFT7","EQ","NSE","IN","INR",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6524554,10,"@SENTI13",NULL,"SENTINEL METALS NPV","AUS",388687,268690,210577,"Y","A","BV8H5T3","EQ","ASX","AU","AUD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6524614,10,"@BELLW16",NULL,"BELLWETHER ELECTR TWD10","TWN",389206,268996,210769,"Y","A","BV6HH55","EQ","XTO","TW","TWD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6526462,10,"@LPCGR1",NULL,"LPC GROUP BERHAD NPV","MYS",388696,268699,210585,"Y","A","BVBLJ45","EQ","KLS","MY","MYR",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6526493,10,"@SHAWB5",NULL,"SHAWBROOK GROUP PL ORD GBP0.005","GBR",388690,268693,210580,"Y","A","BV9DPV2","EQ","LON","GB","GBP",NULL,"2025-10-29","2025-10-30","2079-06-06"),
(6528709,10,"@ADVAN368",NULL,"ADVANCED INNERGY H NPV","AUS",388735,268724,210604,"Y","A","BSNRGB6","EQ","ASX","AU","AUD",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(6528726,10,"@CINDR3",NULL,"CINDRIGO HOLDINGS ORD GBP0.01","GGY",388736,268726,163715,"Y","A","BM9CCP9","EQ","LON","GB","GBP",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6528819,10,"@NEOIX1",NULL,"NEOIX PLC EUR1","GBR",388733,268722,210603,"Y","A","BT3M834","EQ","DUS","DE","EUR",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6528927,10,"@PRINC739",NULL,"PRINCES GROUP PLC ORD GBP0.10","GBR",388737,268725,210605,"Y","A","BVZNY53","EQ","LON","GB","GBP",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(6528933,10,"@LAUND3",NULL,"LAUNDRY YOU PCL THB0.5 (NVDR)","THA",388781,268758,210622,"N","A","BKSBV01","NVDR","BKK","TH","THB",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528937,10,"@JAYES1",NULL,"JAYESH LOGISTICS L INR10","IND",388785,268761,210623,"Y","A","BTRDLL2","EQ","NSE","IN","INR",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528939,10,"@MININ22",NULL,"MININGLAMP TECH USD0.001 A","CYM",388778,268754,210621,"Y","A","BV9F2V7","EQ","HKG","HK","HKD",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528940,10,"@LAUND4",NULL,"LAUNDRY YOU PCL THB0.5 (LOCAL)","THA",388782,268757,210622,"Y","A","BVK9W18","EQ","BKK","TH","THB",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528941,10,"@CHINA3728",NULL,"CHINA ENERGY DEVEL HKD2(PARALLEL 05/12/25)","CYM",388779,268756,22410,"N","D","BVK9WS5","EQ","HKG","HK","HKD","2025-12-08","2025-11-03","2025-11-03","2025-12-05"),
(6528942,10,"@CHINA3729",NULL,"CHINA CULTURAL HKD0.05 (PARALLEL 05/12/25)","CYM",388780,268755,32343,"N","D","BVK9WT6","EQ","HKG","HK","HKD","2025-12-08","2025-11-03","2025-11-03","2025-12-05"),
(6528943,10,"@NOTAI1",NULL,"NOTA INC KRW100","KOR",388773,268749,210617,"Y","A","BVMTNF7","EQ","KOS","KR","KRW",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528953,10,"@ECOGR4",NULL,"ECOGREEN ENERJI HO TRY1","TUR",388816,268773,210632,"Y","A","BMDJB37","EQ","IST","TR","TRY",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6528955,10,"@WINVI1",NULL,"WINVIA ENTERTAINME ORD GBP0.005","GBR",388777,268753,15128,"N","A","BP084X9","EQ","LON","GB","GBP",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(6533413,10,"@CHANN30",NULL,"CHANNEL VAS INVT NPV","VGB",388871,268792,210651,"Y","A","BT3CSW3","EQ","JSE","ZA","ZAR",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(6533415,10,"@GAMEC5",NULL,"GAME CHANGERS TEX INR10","IND",388826,268780,210639,"Y","A","BV0VRD1","EQ","BOM","IN","INR",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(6533416,10,"@NEINC1",NULL,"NE INC NPV","JPN",388820,268774,210633,"Y","A","BV4FYX8","EQ","TKS","JP","JPY",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(6533602,10,"@MRDIY2",NULL,"MR. D.I.Y. HOLDING THB0.5 (LOCAL)","THA",388887,268805,210662,"Y","A","BMGCNG0","EQ","BKK","TH","THB",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533604,10,"@CARMA12",NULL,"CARMA LTD NPV","AUS",388878,268797,210656,"Y","A","BMHX191","EQ","ASX","AU","AUD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533608,10,"@SERES4",NULL,"SERES GROUP CO LTD CNY1 H","CHN",388885,268803,168839,"N","A","BRDWN24","EQ","HKG","HK","HKD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533610,10,"@CLASS42",NULL,"CLASSICO INC NPV","JPN",388879,268798,210657,"Y","A","BSNQBF2","EQ","TKS","JP","JPY",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533611,10,"@CSTOR1",NULL,"CSTORE SA PLN0.10","POL",388926,268829,210685,"Y","A","BTMN247","EQ","XWR","PL","PLN",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533612,10,"@SHOUG19",NULL,"SHOUGANG CENTURY H NPV (PARALLEL 09/12/2025)","HKG",388884,268804,31016,"N","A","BTPN3Z2","EQ","HKG","HK","HKD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533615,10,"@MRDIY4",NULL,"MR. D.I.Y. HOLDING THB0.5 (NVDR)","THA",388886,268806,210662,"N","A","BVSYBF2","EQ","BKK","TH","THB",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533616,10,"@SAHAT10",NULL,"SAHAT ALMAJD SAR1","SAU",388929,268828,210686,"Y","A","BVSYY19","EQ","XRY","SA","SAR",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533617,10,"@FALCO75",NULL,"FALCONEDGE PLC ORD GBP0.000067","GBR",388930,268831,210688,"Y","A","BW5STR2","EQ","AQS","GB","GBP",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533618,10,"@SUZHO141",NULL,"SUZHOU FENGBEI BIO \'A\'CNY1","CHN",388881,268800,210659,"Y","A","BW5ZNB5","EQ","SHG","CN","CNY",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(6533636,10,"@ALGEN2",NULL,"ALGENE HOLDING SE NPV","DEU",388922,268826,210684,"Y","A","BMHXSG7","EQ","DUS","DE","EUR",NULL,"2025-11-04","2025-11-05","2079-06-06"),
(6533728,10,"@CLABE3",NULL,"CLABE CAPITAL C.A VES5.00 B","VEN",388883,268802,210661,"Y","A","BTRD8Y4","EQ","CAR","VE","VES",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(6533743,10,"@APPEA1",NULL,"APPEAR ASA NOK0.03","NOR",389011,268872,210710,"Y","A","BVK9W07","EQ","OSL","NO","NOK",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538857,10,"@COLIW1",NULL,"COLIWOO HOLDINGS NPV","SGP",388948,268846,210698,"Y","A","BKSBTS5","EQ","SES","SG","SGD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538858,10,"@NINGB126",NULL,"NINGBO JOYSON ELEC CNY1","CHN",388944,268840,5116,"N","A","BMDJ6P4","EQ","HKG","HK","HKD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538859,10,"@PONYA2",NULL,"PONY AI INC USD0.0005 A","CYM",388941,268841,205904,"N","A","BMDJ6Q5","EQ","HKG","HK","HKD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538861,10,"@ORKLA20",NULL,"ORKLA INDIA LIMITE INR1","IND",388950,268849,210700,"Y","A","BPYS457","EQ","NSE","IN","INR",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538862,10,"@GOFIN3",NULL,"GOFINTECH QUANTUM HKD0.1(PARALLEL 26/11/25)","CYM",388942,268844,22334,"N","D","BQ2N9Z6","EQ","HKG","HK","HKD","2025-11-27","2025-11-06","2025-11-06","2025-11-26"),
(6538863,10,"@DREAM60",NULL,"DREAM INTL USD0.01 (PARALLEL 26/11/25)","HKG",388946,268845,34972,"N","D","BQ2NB61","EQ","HKG","HK","HKD","2025-11-27","2025-11-06","2025-11-06","2025-11-26"),
(6538864,10,"@SAFEC8",NULL,"SAFECURE SERVICES INR10","IND",388949,268848,210699,"Y","A","BRDWN13","EQ","BOM","IN","INR",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538865,10,"@WERID2",NULL,"WERIDE INC USD0.00001 A","CYM",388945,268842,203334,"N","A","BRJBMM8","EQ","HKG","HK","HKD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538870,10,"@PELAY10",NULL,"PELAYARAN JAYA IDR50","IDN",388947,268847,210697,"Y","A","BTPHG00","EQ","IDX","ID","IDR",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538872,10,"@VIGON2",NULL,"VIGONVITA LIFE SCI CNY1 H","CHN",388943,268843,210696,"Y","A","BVK9VY4","EQ","HKG","HK","HKD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6538873,10,"@DAMIN3",NULL,"DAMING ELECTRONICS CNY1 A","CHN",388939,268838,210695,"Y","A","BVPXDQ7","EQ","SHG","CN","CNY",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6541023,10,"@MMMCA1",NULL,"MMM CAPITAL PCL THB0.5 (LOCAL)","THA",389021,268881,210717,"Y","A","BP9N521","EQ","BKK","TH","THB",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541025,10,"@MMMCA3",NULL,"MMM CAPITAL PCL THB0.5 (NVDR)","THA",389022,268882,210717,"N","A","BP9N543","NVDR","BKK","TH","THB",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541026,10,"@INNOT25",NULL,"INNOTECH CO LTD KRW500","KOR",389016,268876,210712,"Y","A","BPYS2S6","EQ","KOS","KR","KRW",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541027,10,"@PIRAM11",NULL,"PIRAMAL FINANCE LT INR2 DFD","IND",389024,268884,4842,"N","A","BRC1TM4","EQ","NSE","IN","INR",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541028,10,"@STUDD1",NULL,"STUDDS ACCESSOR INR5","IND",389027,268886,210721,"Y","A","BRJBJ61","EQ","NSE","IN","INR",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541030,10,"@MAYNI1",NULL,"MAYNILAD WATER NPV","PHL",389020,268880,210716,"Y","A","BV2CFV6","EQ","PHS","PH","PHP",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541034,10,"@DELIJ1",NULL,"DELIJIA TRANSMISSI \'A\'CNY1","CHN",389017,268877,210713,"Y","A","BW5ZN93","EQ","SHG","CN","CNY",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(6541044,10,"@GRUPO137",NULL,"GRUPO AEROMEXICO NPV","MEX",389014,268875,146361,"N","A","BP9MBF3","EQ","MEX","MX","MXN",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(6541052,10,"@LENSK3",NULL,"LENSKART SOLUTIONS INR2","IND",389084,268918,210739,"Y","A","BRXDR36","EQ","NSE","IN","INR",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(6543790,10,"@SOFTC15",NULL,"SOFTCARE LTD USD0.0001","CYM",389075,268911,210733,"Y","A","BTPN3Y1","EQ","HKG","HK","HKD",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(6543792,10,"@SMOTH1",NULL,"SMOTHONG GROUP PCL THB1 (LOCAL)","THA",389077,268912,210732,"Y","A","BTWXB06","EQ","BKK","TH","THB",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(6543794,10,"@SMOTH3",NULL,"SMOTHONG GROUP PCL THB1 (NVDR)","THA",389078,268910,210732,"N","A","BTWXB28","EQ","BKK","TH","THB",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(6543795,10,"@CHOIC18",NULL,"CHOICE MUT FD CHOICE GOLD ETF","IND",389220,269010,210773,"Y","A","BTXZHF8","EQ","NSE","IN","INR",NULL,"2025-11-10","2025-11-12","2079-06-06"),
(6546181,10,"@CHINA3734",NULL,"CHINA GREENLAND BR HKD0.25 (PARALLEL 15/12/25)","CYM",389164,268969,161695,"N","A","BTWWWR7","EQ","HKG","HK","HKD",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6546182,10,"@CHINA3735",NULL,"CHINA WEAVING MATE HKD1 (PARALLEL 15/12/25)","CYM",389165,268968,152828,"N","A","BTWWWT9","EQ","HKG","HK","HKD",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6546282,10,"@OKLOI1",NULL,"OKLO INC CEDEAR EACH 29 REPR RATIO 1","USA",389051,268903,189079,"N","A","BTWWV36","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546283,10,"@COREW4",NULL,"COREWEAVE INC CEDEAR EACH 27 REPR RATIO 1","USA",389055,268902,207458,"N","A","BTWWV47","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546284,10,"@ASTER12",NULL,"ASTERA LABS INC CEDEAR EACH 28 REPR RATIO 1","USA",389053,268906,200762,"N","A","BTWWV58","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546285,10,"@ROBIN32",NULL,"ROBINHOOD MARKETS CEDEAR EACH 12 REPR RATIO 1","USA",389057,268899,189488,"N","A","BTWWV69","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546286,10,"@IRENL1",NULL,"IREN LIMITED CEDEAR EACH 44 REPR RATIO 1","AUS",389056,268898,191189,"N","A","BTWWV70","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546287,10,"@ROCKE65",NULL,"ROCKET LAB CORP CEDEAR EACH 15 REPR RATIO 1","USA",389052,268900,184397,"N","A","BTWWV81","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546288,10,"@ECOLA8",NULL,"ECOLAB INC CEDEAR EACH 12 REPR RATIO 1","USA",389054,268897,26044,"N","A","BTWWV92","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6546289,10,"@ASTSP4",NULL,"AST SPACEMOBILE IN CEDEAR EACH 56 REPR RATIO 1","USA",389050,268904,180777,"N","A","BTWWVB4","EQ","BUE","AR","ARS",NULL,"2025-11-06","2025-11-07","2079-06-06"),
(6548031,10,"@ADVEN56",NULL,"ADVENT HOTELS INTE INR10","IND",389270,269037,210795,"Y","A","BTQN373","EQ","NSE","IN","INR",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(6548032,10,"@BILLI12",NULL,"BILLIONBRAINS GARA INR2","IND",389211,269000,210772,"Y","A","BTRDH36","EQ","NSE","IN","INR",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6548033,10,"@BAIDU19",NULL,"BAIDU INC SDR 10 REP 1 ORD","CYM",389207,268997,16262,"N","A","BTWWWC2","EQ","SES","SG","SGD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6548034,10,"@TRIPC11",NULL,"TRIP COM GROUP LTD SDR 50 REP 1 ORD","CYM",389208,268998,39670,"N","A","BTWWWF5","EQ","SES","SG","SGD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6548035,10,"@LAOPU5",NULL,"LAOPU GOLD CO LTD SDR 50 REP 1 ORD","CHN",389209,268999,201862,"N","A","BTWWWH7","EQ","SES","SG","SGD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6548042,10,"@SHREE98",NULL,"SHREEJI GLOBAL FMC INR10","IND",389212,269002,210771,"Y","A","BVBCML6","EQ","NSE","IN","INR",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(6548043,10,"@KRUNG55",NULL,"ZIJIN MINING GROUP DR 10:1","CHN",389169,268975,29736,"N","A","BVBHXF2","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548044,10,"@KRUNG56",NULL,"WUXI APPTEC CO LTD DR 100:1","CHN",389170,268973,29736,"N","A","BVBHXG3","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548045,10,"@TECHN231",NULL,"SELECT SECTOR SPDR DR 500:1","USA",389218,269007,29736,"N","A","BVBHXH4","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548046,10,"@KRUNG57",NULL,"SELECT SECTOR SPDR DR(1000:1)","USA",389217,269006,29736,"N","A","BVBHXJ6","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548047,10,"@KRUNG58",NULL,"SELECT SECTOR SPDR DR(100:1)","USA",389216,269005,29736,"N","A","BVBHXK7","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548048,10,"@KRUNG59",NULL,"SELECT SECTOR SPDR DR(500:1)","USA",389219,269008,29736,"N","A","BVBHXL8","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548049,10,"@KRUNG60",NULL,"SELECT SECTOR SPDR DR(1000:1)","USA",389215,269004,29736,"N","A","BVBHXM9","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548050,10,"@KRUNG61",NULL,"SPDR SERIES TRUST DR 100:1","USA",389214,269003,29736,"N","A","BVBHXN0","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548051,10,"@KRUNG62",NULL,"SPDR SERIES TRUST DR 1000:1","USA",389213,269009,29736,"N","A","BVBHXP2","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6548052,10,"@KRUNG63",NULL,"PETROCHINA CO DR(10:1)","CHN",389172,268974,29736,"N","A","BVBHXQ3","EQ","BKK","TH","THB",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(6551043,10,"@CURIO3",NULL,"CURIOSIS INC. KRW500","KOR",389269,269036,210794,"Y","A","BN6QMJ5","EQ","KOS","KR","KRW",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(6551070,10,"@FINBU1",NULL,"FINBUD FINANCIAL S INR10","IND",389273,269040,210803,"Y","A","BTG0DT6","EQ","NSE","IN","INR",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(6552331,10,"@SENAT10",NULL,"SENA TECHNOLOGIES KRW500","KOR",389343,269075,210820,"Y","A","BSMLZL2","EQ","KOS","KR","KRW",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(6552332,10,"@TOYOC10",NULL,"TOYO CORPORATION NPV","JPN",389346,269078,210823,"Y","A","BV3PWL3","EQ","TKS","JP","JPY",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(6552333,10,"@SHINI14",NULL,"SHINING TOOLS LTD INR10","IND",389347,269079,210824,"Y","A","BV994Z7","EQ","BOM","IN","INR",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(6552335,10,"@PINEL1",NULL,"PINE LABS LIMITED INR1","IND",389349,269081,210826,"Y","A","BVSZ4Q7","EQ","NSE","IN","INR",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(6552336,10,"@CURIS3",NULL,"CURIS LIFESCIENCES INR10","IND",389348,269080,210825,"Y","A","BVSZ508","EQ","NSE","IN","INR",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(6554794,10,"@ALTCO2",NULL,"ALT CO LTD KRW500","KOR",389406,269101,210836,"Y","A","BPXZM00","EQ","KOS","KR","KRW",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(6554798,10,"@GREEN448",NULL,"GREEN OPTICS CO KRW500","KOR",389405,269099,210838,"Y","A","BV96W09","EQ","KOS","KR","KRW",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(6554799,10,"@CNGRA3",NULL,"CNGR ADVANCED MATE CNY1 H","CHN",389411,269103,185602,"N","A","BV9BWT3","EQ","HKG","HK","HKD",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(6556235,10,"@LIGHT110",NULL,"LIGHTEL CORPORA TWD10","TWN",389407,269100,210837,"Y","A","BMW27P1","EQ","XTO","TW","TWD",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(6556240,10,"@PINKF1",NULL,"PINKFONG CO (THE) KRW100","KOR",389455,269132,210864,"Y","A","BP9QND7","EQ","KOS","KR","KRW",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556242,10,"@MAHAM2",NULL,"MAHAMAYA LIFES INR10","IND",389466,269142,210874,"Y","A","BPNWR39","EQ","BOM","IN","INR",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556244,10,"@PMWIN1",NULL,"PMW INTERNATIONAL NPV","MYS",389462,269139,210871,"Y","A","BRDWN35","EQ","XKM","MY","MYR",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556247,10,"@LAOPU6",NULL,"LAOPU GOLD CO LTD DR 680 :1","CHN",389523,269183,34991,"N","A","BSDYRL4","EQ","BKK","TH","THB",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556248,10,"@LENOV9",NULL,"LENOVO GROUP LTD DR 20:1","HKG",389522,269182,34991,"N","A","BSDYRM5","EQ","BKK","TH","THB",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556249,10,"@ANTAS9",NULL,"ANTA SPORTS PRODUC DR 170:1","CYM",389524,269184,34991,"N","A","BSDYRS1","EQ","BKK","TH","THB",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556251,10,"@WORKM2",NULL,"WORKMATES CORE2CLO INR10","IND",389465,269143,210875,"Y","A","BTMM8M4","EQ","BOM","IN","INR",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556254,10,"@PHYSI12",NULL,"PHYSICSWALLAH LTD INR1","IND",389464,269141,210873,"Y","A","BTXPQ17","EQ","NSE","IN","INR",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556255,10,"@EMMVE1",NULL,"EMMVEE PHOTOVOLTAI INR2","IND",389467,269144,210876,"Y","A","BTXPQ51","EQ","NSE","IN","INR",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556259,10,"@ILCON1",NULL,"IL CONUS CO LTD KRW100","KOR",389457,269133,210867,"Y","A","BVMPYH4","EQ","KON","KR","KRW",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556262,10,"@TREKD1",NULL,"TREK DEV OF EUR0.20","GRC",389414,269106,210841,"Y","A","BVMWC26","EQ","ATH","GR","EUR",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(6556263,10,"@YANGZ79",NULL,"YANGZIJIANG MARITI NPV","SGP",389463,269140,210872,"Y","A","BVSYC71","EQ","SES","SG","SGD",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556266,10,"@AITEL1",NULL,"AITEL CO LTD NPV","JPN",389454,269131,210863,"Y","A","BW9J0Y5","EQ","TKS","JP","JPY",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556267,10,"@CSGDI1",NULL,"CSG DIGITAL PWR GR CNY1 A","CHN",389461,269137,210868,"Y","A","BWD7Q47","EQ","SHE","CN","CNY",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6556268,10,"@XIAME82",NULL,"XIAMEN HENGKUN NEW CNY1 A","CHN",389459,269136,210870,"Y","A","BWD7Q58","EQ","SHG","CN","CNY",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(6558285,10,"@ZIJIN16",NULL,"EURONEXT DEV EUROPE SMID CAP(TRN","NLD",389525,269187,34991,"N","A","BSSDPV2","EQ","BKK","TH","THB",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6558286,10,"@WUXIB15",NULL,"EURONEXT DEV EUROZONE S/CAP","NLD",389529,269186,34991,"N","A","BSSDPW3","EQ","BKK","TH","THB",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6558287,10,"@SEMIC21",NULL,"EURONEXT DEV EUROZONE S/CAP(TRG","NLD",389526,269188,34991,"N","A","BSSDPY5","EQ","BKK","TH","THB",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6558294,10,"@TENNE13",NULL,"NORTHERN TRUST UCI NT WLD SMLLCP LOWCRBN EQIDX","IRL",389528,269185,210907,"Y","A","BVBGZ64","EQ","NSE","IN","INR",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6558331,10,"@PIUME1",NULL,"PIU MEDICAL SPA NPV","ITA",389581,269230,210940,"Y","A","BTTRGK6","EQ","MIL","IT","EUR",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562438,10,"@HINCT1",NULL,"H2 INC TWD5","TWN",389519,269179,210905,"Y","A","BMV7025","EQ","XTO","TW","TWD",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6562439,10,"@FUJIY2",NULL,"FUJIYAMA POWER SYS INR1","IND",389573,269223,210934,"Y","A","BQB37J7","EQ","NSE","IN","INR",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562442,10,"@TOKIC2",NULL,"TOKIC D.D NPV","HRV",389611,269246,210952,"Y","A","BSDYR69","EQ","ZAG","HR","EUR",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562447,10,"@ABDUL4",NULL,"ABDULAZIZ BIN AHM SAR10","SAU",389575,269225,210935,"Y","A","BSPVL00","EQ","XRY","SA","SAR",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562448,10,"@MATER20",NULL,"MATERIALISE NV NPV","BEL",389613,269247,161376,"N","A","BSQLVQ5","EQ","BRU","BE","EUR",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562456,10,"@CMTXC1",NULL,"CMTX CO. LTD. KRW500","KOR",389571,269221,210931,"Y","A","BVK9WQ3","EQ","KOS","KR","KRW",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562457,10,"@VAKIF17",NULL,"VAKIF FAKTORING AS TRY1","TUR",389577,269227,210937,"Y","A","BVPJ5W5","EQ","IST","TR","TRY",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6562598,10,"@PSISO2",NULL,"PSI SOFTWARE SE NPV (ASD 15/12/25 WARB CSH","DEU",389614,269248,50406,"N","A","BSQLVR6","EQ","XET","DE","EUR",NULL,"2025-11-18","2025-11-20","2079-06-06"),
(6562602,10,"@EPHGR1",NULL,"EPH GROUP AG NPV","AUT",389565,269215,210927,"Y","A","BSSDQR5","EQ","STU","DE","EUR",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(6562724,10,"@ESENT1",NULL,"ESENTIA ENERGY DEV NPV","MEX",389617,269254,210953,"N","A","BVPJDV0","EQ","MEX","MX","MXN",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(6564749,10,"@VITZR7",NULL,"VITZRONEXTECH CO KRW500","KOR",389622,269255,210957,"Y","A","BQ3R8S3","EQ","KOS","KR","KRW",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564750,10,"@CAPIL6",NULL,"CAPILLARY TECH IND INR2","IND",389628,269261,210962,"Y","A","BRF5611","EQ","NSE","IN","INR",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564751,10,"@ACCOR54",NULL,"ACCORDANCE SYS INC TWD10","TWN",389626,269260,210961,"Y","A","BSBJGT2","EQ","XTO","TW","TWD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564752,10,"@ALTOS5",NULL,"ALTOS COMPUTING IN TWD10","TWN",389625,269259,210960,"Y","A","BSBJGY7","EQ","XTO","TW","TWD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564754,10,"@BNKSP3",NULL,"BNK 3 SPECIAL PURP KRW100","KOR",389621,269256,210958,"Y","A","BSQLT61","EQ","KOS","KR","KRW",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564755,10,"@CONTE54",NULL,"CONTEL TECHNOLOGY HKD0.1(PARALLEL 29/12/2025)","CYM",389624,269258,180343,"N","A","BSSF0L3","EQ","HKG","HK","HKD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564756,10,"@NORTH891",NULL,"NORTHSAND INC NPV","JPN",389615,269249,210956,"Y","A","BTMQ280","EQ","TKS","JP","JPY",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564760,10,"@PASIF4",NULL,"PASIFIK HOLDING AS TRY1","TUR",389627,269262,210963,"Y","A","BV4H865","EQ","IST","TR","TRY",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564761,10,"@LELIE1",NULL,"LE LIEN CO.  LTD. NPV","JPN",389618,269251,210955,"Y","A","BVBFK99","EQ","TKS","JP","JPY",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564762,10,"@VALUE199",NULL,"VALUE SOFT HOLDING NPV","JPN",389616,269250,210954,"Y","A","BVBG412","EQ","TKS","JP","JPY",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6564893,10,"@LCPSP1",NULL,"LCP SPECIAL OPPORT COTAS CLASS A","BRA",389856,269381,211055,"Y","A","BV4H6W7","EQ","BSP","BR","BRL",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6567886,10,"@SEAFO3",NULL,"SEA FOREST LIMITED NPV","AUS",389761,269332,211016,"Y","A","BKSBTT6","EQ","ASX","AU","AUD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6567900,10,"@SHINY469",NULL,"SHINYOUNG HAPPYTOM KRW100","KOR",389659,269281,210974,"Y","A","BV4H359","EQ","KOS","KR","KRW",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(6567905,10,"@SAMYA24",NULL,"SAMYANG BIOPHARM C KRW500","KOR",389660,269283,210976,"Y","A","BVPXZ05","EQ","KRX","KR","KRW",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(6567906,10,"@SAMSU844",NULL,"SAMSUNG EPIS HOLDI KRW2500","KOR",389661,269282,210975,"Y","A","BW9LVP9","EQ","KRX","KR","KRW",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(6567929,10,"@EASTE165",NULL,"EASTERN METALS LTD NPV DFD 20/11/25 (EX-SPLT)","AUS",345674,244924,190718,"Y","S","BLGT1G0","EQ","ASX","AU","AUD",NULL,"2021-10-25","2025-11-11","2025-11-19"),
(6569448,10,"@HAIAN2",NULL,"HAIAN RUBBER GR CO CNY1","CHN",389717,269310,211002,"Y","A","BP9MC38","EQ","SHE","CN","CNY",NULL,"2025-11-25","2025-11-25","2079-06-06"),
(6569462,10,"@POLYM40",NULL,"POLYMER LINK HOLDI NPV","MYS",389724,269316,176397,"Y","A","BV10685","EQ","XKM","MY","MYR",NULL,"2025-11-25","2025-11-25","2079-06-06"),
(6569465,10,"@OBIGE1",NULL,"OBIGEN PHARMA INC TWD10","TWN",389675,269287,210979,"Y","A","BVMWC60","EQ","XTO","TW","TWD",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(6569470,10,"@WANGU5",NULL,"WANGUO GOLD GROUP HKD0.025 (PL 02/01/26)","CYM",389721,269314,154721,"N","A","BVQZYZ8","EQ","HKG","HK","HKD",NULL,"2025-11-25","2025-11-25","2079-06-06"),
(6571934,10,"@EXCEL78",NULL,"EXCELSOFT TECHNOLO INR10","IND",389769,269340,211025,"Y","A","BMFPWH4","EQ","NSE","IN","INR",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6571946,10,"@EYECA5",NULL,"EYECARE TECH INC TWD10","TWN",389766,269338,211022,"Y","A","BSSDVV4","EQ","XTO","TW","TWD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6571947,10,"@SANTA176",NULL,"SANTA PHOENIX TECH TWD10","TWN",389767,269339,211023,"Y","A","BSSDW22","EQ","XTO","TW","TWD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6571948,10,"@GALLA25",NULL,"GALLARD STEEL INR10","IND",389768,269341,211024,"Y","A","BTWSD16","EQ","BOM","IN","INR",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6571951,10,"@AMALH1",NULL,"AMAL HLDGS AD LTD NPV","ISR",390061,269499,211151,"Y","A","BV6MJF4","EQ","TAE","IL","ILS",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(6571970,10,"@HAUSV1",NULL,"HAUSVORTEIL AG NPV","DEU",389798,269353,211032,"Y","A","BP9M7G6","EQ","MUN","DE","EUR",NULL,"2025-11-25","2025-11-26","2079-06-06"),
(6572062,10,"@DAVIV1",NULL,"DAVIVIENDA GRP SA PRF COP180.00","PAN",389649,269277,210970,"Y","A","BTZ9W53","PREF","BOG","CO","COP",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(6575256,10,"@KALEO1",NULL,"KALEON S.P.A EUR0.15","ITA",389921,269411,211078,"Y","A","BMFX8J2","EQ","PAR","FR","EUR",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6575264,10,"@PLAND2",NULL,"PLAN DO CO LTD NPV","JPN",389813,269359,211036,"Y","A","BRDWN02","EQ","TKS","JP","JPY",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575266,10,"@TEINC1",NULL,"TEINCO TECH CO LTD TWD10","TWN",389820,269368,211045,"Y","A","BSSDW55","EQ","XTO","TW","TWD",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575268,10,"@AROMA18",NULL,"AROMATICA CO KRW500","KOR",389814,269360,211038,"Y","A","BTVKHR7","EQ","KOS","KR","KRW",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575269,10,"@QUANT150",NULL,"QUANTGROUP HLDG LT USD0.0001","CYM",389819,269365,211043,"Y","A","BV4H360","EQ","HKG","HK","HKD",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575270,10,"@PHARM222",NULL,"PHARMASAGA CO LTD TWD10","TWN",389821,269366,211046,"Y","A","BV4H6Z0","EQ","XTO","TW","TWD",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575271,10,"@HUMAN56",NULL,"HUMAN MADE INC NPV","JPN",389812,269358,211037,"Y","A","BVBFKB1","EQ","TKS","JP","JPY",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575274,10,"@MIRAE1291",NULL,"MIRAE ASSET VISION KRW100","KOR",389815,269361,211039,"Y","A","BVK6JS5","EQ","KOS","KR","KRW",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6575278,10,"@ROCKI4",NULL,"ROCKINGDEALS CIRCU INR 10 (PPD INR 80)","IND",389915,269408,199698,"N","A","BVMSR74","EQ","NSE","IN","INR",NULL,"2025-12-01","2025-11-28","2079-06-06"),
(6575290,10,"@SUREG2",NULL,"SUREGIANT TECH CO TWD10","TWN",389822,269367,211044,"Y","A","BVV56W4","EQ","XTO","TW","TWD",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(6577917,10,"@FOODI10",NULL,"FOODIE MEDIA BHD NPV","MYS",389865,269388,211061,"Y","A","BS89509","EQ","XKM","MY","MYR",NULL,"2025-11-28","2025-11-28","2079-06-06"),
(6577928,10,"@SAMSU847",NULL,"SAMSUNG SPECIAL PU KRW100","KOR",389858,269383,211056,"Y","A","BV4H6G1","EQ","KOS","KR","KRW",NULL,"2025-11-28","2025-11-28","2079-06-06"),
(6577929,10,"@SUDEE1",NULL,"SUDEEP PHARM LTD INR1","IND",389866,269389,211062,"Y","A","BVD9FY9","EQ","NSE","IN","INR",NULL,"2025-11-28","2025-11-28","2079-06-06"),
(6577930,10,"@HEBEI38",NULL,"HEBEI HAIWEI ELECT CNY1 H","CHN",389864,269384,211058,"Y","A","BVQZTC0","EQ","HKG","HK","HKD",NULL,"2025-11-28","2025-11-28","2079-06-06"),
(6578038,10,"@BLACK7544",NULL,"BLACK HORSE MINING NPV","AUS",389948,269423,211088,"Y","A","BS5ZMQ5","EQ","ASX","AU","AUD",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6578323,10,"@BRANU1",NULL,"BRANU INC. NPV","JPN",389905,269403,211069,"Y","A","BRJ9880","EQ","TKS","JP","JPY",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6578324,10,"@EPIMI1",NULL,"EPIMINDER LTD NPV","AUS",389903,269400,211067,"Y","A","BS89521","EQ","ASX","AU","AUD",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6578330,10,"@MIRAE1292",NULL,"MIRAE ASSET VISION KRW100","KOR",389908,269404,211071,"Y","A","BVK9WP2","EQ","KOS","KR","KRW",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6578332,10,"@CHERR16",NULL,"CHERRY TRADING CO SAR10","SAU",389916,269410,211076,"Y","A","BVMVCD4","EQ","XRY","SA","SAR",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6580774,10,"@RANJI1",NULL,"RANJIT SECURITIES INR10","IND",390008,269459,211120,"Y","A","BMC7WS4","EQ","BOM","IN","INR",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6580775,10,"@ALMAS13",NULL,"AL MASAR AL SHAMIL SAR10","SAU",389953,269427,211094,"Y","A","BMFPS98","EQ","XRY","SA","SAR",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6580779,10,"@SSMDA1",NULL,"SSMD AGROTECH INR10","IND",389951,269425,211090,"Y","A","BR1WVZ5","EQ","BOM","IN","INR",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6580786,10,"@FRONT628",NULL,"FRONTLINE FINANCIA INR10","IND",5907,1812,32702,"Y","A","BNZKZ88","EQ","BOM","IN","INR",NULL,"1995-01-02","2015-03-24","2015-03-30"),
(6580808,10,"@RTLSP1",NULL,"RT&L S.P.A NPV","ITA",390011,269463,211121,"Y","A","BSY3NP6","EQ","MIL","IT","EUR",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6580843,10,"@DELTA246",NULL,"DELTA GOLD TECHNOL ORD GBP0.002","GBR",389947,269422,211087,"Y","A","BTXVG71","EQ","AQS","GB","GBP",NULL,"2025-12-01","2025-12-01","2079-06-06"),
(6580919,10,"@FRAME6",NULL,"FRAMERY GROUP OYJ EUR1","FIN",389959,269430,211096,"Y","A","BVQZGK7","EQ","HEL","FI","EUR",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6583642,10,"@STERL205",NULL,"STERLING DIGITAL P ORD GBP0.001","GBR",389987,269446,211107,"Y","A","BW9LV15","EQ","AQS","GB","GBP",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(6583644,10,"@ULTRA79",NULL,"ULTRAGREEN.AI LTD NPV","SGP",390003,269456,211115,"Y","A","BNG8CT1","EQ","SES","SG","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583645,10,"@CROES8",NULL,"CROESUS IT HLDG BH NPV","MYS",390001,269455,211114,"Y","A","BNG97J9","EQ","KLS","MY","MYR",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583646,10,"@LEMOS1",NULL,"LEMO SERVICES CO L CNY1 H","CHN",389998,269451,211111,"Y","A","BNRNH45","EQ","HKG","HK","HKD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583647,10,"@LOCAT7",NULL,"LOCATE TECHNOLOGI NPV","AUS",389992,269448,211109,"Y","A","BQ71K85","EQ","NZE","NZ","NZD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583650,10,"@KKSIL1",NULL,"K K SILK MILLS LTD INR10","IND",390004,269457,211117,"Y","A","BR1WW41","EQ","BOM","IN","INR",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583658,10,"@CHINA3753",NULL,"CHINA NATL URANIUM CNY1 A","CHN",389996,269450,211110,"Y","A","BS84HV9","EQ","SHE","CN","CNY",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583675,10,"@ANHUI173",NULL,"ANHUI JINYAN KAOLI CNY1 H","CHN",390000,269452,211112,"Y","A","BVMV1Y8","EQ","HKG","HK","HKD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6583677,10,"@MOTHE16",NULL,"MOTHER NUTRI FOODS INR10","IND",390005,269458,211116,"Y","A","BVTB497","EQ","BOM","IN","INR",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(6584543,10,"@PSPEN1",NULL,"PSP ENERGY BHD NPV","MYS",390068,269502,211155,"Y","A","BQ69N58","EQ","XKM","MY","MYR",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(6584545,10,"@KADDI1",NULL,"6K ADDITIVE INC. CDI 1:1","USA",390069,269503,211156,"Y","A","BS89510","EQ","ASX","AU","AUD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(6584554,10,"@AIMED1",NULL,"AIMED BIO INC KRW500","KOR",390065,269501,211154,"Y","A","BVSZ4X4","EQ","KOS","KR","KRW",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(6587221,10,"@GEOHA1",NULL,"GEOHAN CORP BHD NPV","MYS",390155,269542,211186,"Y","A","BMFLGH0","EQ","KLS","MY","MYR",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587222,10,"@PURPL11",NULL,"PURPLE WAVE INFOCO INR10","IND",390160,269547,211190,"Y","A","BR1WVP5","EQ","BOM","IN","INR",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587223,10,"@EXATO1",NULL,"EXATO TECHNOLOGIES INR10","IND",390161,269548,211191,"Y","A","BRBWTR3","EQ","BOM","IN","INR",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587225,10,"@SALUD2",NULL,"SALUDA MEDICAL INC CDI 10:1","USA",390146,269533,211179,"Y","A","BRC3737","EQ","ASX","AU","AUD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587229,10,"@NHSPE19",NULL,"NH SPE PUR ACQU 32 KRW100","KOR",390149,269536,211182,"Y","A","BVD93L2","EQ","KOS","KR","KRW",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587232,10,"@PLATT3",NULL,"PLATT NERA INTERNA HKD0.05 (PARALLEL 13/01/26)","CYM",390153,269540,180345,"N","A","BVLJ8V9","EQ","HKG","HK","HKD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587233,10,"@FLOWI6",NULL,"FLOWING CLOUD TECH USD0.0002(PL 13/01/26)","CYM",390151,269541,195168,"N","A","BVLJ8X1","EQ","HKG","HK","HKD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587240,10,"@MOORE41",NULL,"MOORE THREADS TECH CNY1 A","CHN",390150,269537,211183,"Y","A","BVMNQB6","EQ","SHG","CN","CNY",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587241,10,"@GUANG490",NULL,"GUANGDONG TIANYU S CNY1 H","CHN",390154,269538,211184,"Y","A","BVMV234","EQ","HKG","HK","HKD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587242,10,"@GUANG491",NULL,"GUANGZHOU XIAO NOO CNY0.02 H","CHN",390152,269539,211185,"Y","A","BVMVCG7","EQ","HKG","HK","HKD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587243,10,"@FUNDI19",NULL,"FUNDINNO INC NPV","JPN",390148,269534,211180,"Y","A","BVSZ531","EQ","TKS","JP","JPY",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587244,10,"@LOGIC35",NULL,"LOGICIEL SOLUTIONS INR10","IND",390156,269543,211187,"Y","A","BVY73P9","EQ","BOM","IN","INR",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(6587268,10,"@MAYFL9",NULL,"MAYFLOWER ORD NPV (DI) (WI)","VGB",390137,269527,211173,"Y","A","BMV6Z94","EQ","LON","GB","GBP",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(6587315,10,"@MAGNU56",NULL,"MAGNUM ICE CREAM C EUR3.50","NLD",390235,269582,211212,"Y","A","BSNMGT9","EQ","AMS","NL","EUR",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589122,10,"@ANGIA10",NULL,"AN GIANG AGRI&FOOD VND10000","VNM",294024,216916,170525,"Y","A","BD6NG27","EQ","XHC","VN","VND",NULL,"2016-12-02","2016-12-02","2079-06-06"),
(6589126,10,"@CITYC32",NULL,"CITY COOLXUAN CO HKD0.5(PARALLEL 14/01/26)","CYM",390200,269562,9343,"N","A","BQ68BD9","EQ","HKG","HK","HKD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589128,10,"@JFSMA1",NULL,"JF SMARTINVEST HLD HKD 0.00001(PL 30/12/25)","CYM",390196,269564,196856,"N","A","BR53QW6","EQ","HKG","HK","HKD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589129,10,"@SPEBA1",NULL,"SPEB ADHESIVES PRI INR10","IND",390230,269579,211209,"Y","A","BRT7W04","EQ","NSE","IN","INR",NULL,"2025-07-31","2025-12-08","2079-06-06"),
(6589130,10,"@BMSHO1",NULL,"BMS HOLDINGS BHD NPV","MYS",390206,269565,211200,"Y","A","BS89532","EQ","XKM","MY","MYR",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589131,10,"@RAVEL4",NULL,"RAVELCARE LIMITED INR10","IND",390224,269578,211207,"Y","A","BSLSKF3","EQ","BOM","IN","INR",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589132,10,"@ABADI1",NULL,"ABADI LESTARI INDO IDR50","IDN",390207,269566,211202,"Y","A","BTFHTK1","EQ","IDX","ID","IDR",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589136,10,"@CLEAR64",NULL,"CLEAR SECURED SERV INR10","IND",390231,269580,211210,"Y","A","BVCJP40","EQ","NSE","IN","INR",NULL,"2025-08-01","2025-12-08","2079-06-06"),
(6589137,10,"@SUZHO143",NULL,"SUZHOU NOVOSENSE M CNY1 H","CHN",390194,269560,193296,"N","A","BVLJQZ9","EQ","HKG","HK","HKD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589138,10,"@SHANG511",NULL,"SHANGHAI ABLE DIGI CNY1 H","CHN",390193,269563,211199,"Y","A","BVLJR01","EQ","HKG","HK","HKD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589141,10,"@ASTRO39",NULL,"ASTRON MULTIGRAIN INR10","IND",390223,269577,211208,"Y","A","BVMXTQ2","EQ","BOM","IN","INR",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589142,10,"@INVIC18",NULL,"INVICTA DIAGNOSTIC INR10","IND",390232,269581,211211,"Y","A","BVN2J13","EQ","NSE","IN","INR",NULL,"2025-08-07","2025-12-08","2079-06-06"),
(6589145,10,"@INEXU3",NULL,"INEX-UZOR A.D. NEG RSD1500","SRB",316032,228211,142532,"N","A","B3VJQK8","EQ","BEL","RS","RSD",NULL,"2011-02-01","2019-04-05","2079-06-06"),
(6589182,10,"@CASHP1",NULL,"CASH PLUS MAD10","MAR",390209,269568,211203,"Y","A","BTTM7B9","EQ","CAS","MA","MAD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589184,10,"@SUGAT1",NULL,"SUGAT GROUP LTD NPV","ISR",390260,269594,211217,"Y","A","BV0YCH9","EQ","TAE","IL","ILS",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(6589224,10,"@ORION66",NULL,"ORION RETAIL PROPE ILS2","ISR",390210,269569,211204,"Y","A","BVMBP91","EQ","TAE","IL","ILS",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(10771268,1,"IBPM",NULL,"IBIO INC COM NEW","USA",153526,123518,99699,"Y","A","BMVRC85","EQ","NAS","US","USD",NULL,"2008-08-19","2008-08-19","2079-06-06"),
(10771270,1,"TPTP.V",NULL,"TOPTENT INC COM","CAN",210187,166407,132307,"Y","D","B3CQ3X0","EQ","TSX","CA","CAD","2011-05-06","2009-02-25","2009-02-25","2009-10-06"),
(10771529,1,"TML.J",NULL,"NEXGOLD MNG CORP COM","CAN",153533,123522,99702,"Y","A","BS6VJJ4","EQ","TSX","CA","CAD",NULL,"2008-08-19","2008-08-19","2079-06-06"),
(10772172,1,"SEVP.V",NULL,"ATON RESOURCES INC COM NEW","CAN",153565,123539,99713,"Y","A","BMZ2TF2","EQ","TSX","CA","CAD",NULL,"2008-08-21","2008-08-21","2079-06-06"),
(10772173,1,"FTCP.V",NULL,"FORTRIU CAPITAL CORP COM","CAN",153604,123544,99717,"Y","D","B3CSRD4","EQ","TSX","CA","CAD","2009-01-21","2008-08-22","2008-08-22","2009-01-23"),
(10772272,1,"03967L10",NULL,"TRANS CANADA GOLD CORP COM","CAN",251930,190972,147087,"Y","A","BM9YRK5","EQ","TSX","CA","CAD",NULL,"2011-06-10","2010-11-09","2079-06-06"),
(10772461,1,"PLPM",NULL,"PLANET PAYMENT INC SHS","USA",170482,20150,49157,"Y","D","B3CT9X1","EQ","NAS","US","USD","2017-12-21","2008-11-20","2008-11-20","2017-12-19"),
(10772462,1,"RVIP.V",NULL,"MINSUD RES CORP COM","CAN",153608,123546,99716,"Y","A","B675JT1","EQ","TSX","CA","CAD",NULL,"2008-08-22","2008-08-22","2079-06-06"),
(10773151,1,"74976W10",NULL,"RT MINERALS CORP COM NEW 2023","CAN",254566,172518,137332,"Y","A","BRK1VP3","EQ","TSX","CA","CAD",NULL,"2011-08-05","2010-01-28","2079-06-06"),
(10773343,1,"ALOP.V",NULL,"ALSTON ENERGY INC COM","CAN",153732,123590,99755,"Y","D","B4Q8LN5","EQ","TSX","CA","CAD","2016-02-11","2008-08-29","2008-08-27","2079-06-06"),
(10774044,1,"DFRH",NULL,"DIVERSIFIED RESTAURANT HLDGS COM","USA",170283,135373,107637,"Y","D","B3CXCX4","EQ","NAS","US","USD","2020-02-26","2008-11-10","2008-11-10","2020-02-25"),
(10774065,1,"ACKP.V",NULL,"QUANTUM EMOTION CORP COM","CAN",244012,185467,141966,"Y","A","BP4W0F1","EQ","TSX","CA","CAD",NULL,"2010-12-03","2008-08-29","2079-06-06"),
(10774066,1,"BVCP.V",NULL,"WORLD FAMOUS PIZZA CO LTD COM","CAN",153737,123593,99754,"Y","D","B3CXCQ7","EQ","TSX","CA","CAD","2015-03-18","2008-08-29","2008-08-29","2079-06-06"),
(10774067,1,"CAGP.V",NULL,"STELLAR BIOTECHNOLOGIES INC COM","CAN",278836,134655,107048,"Y","A","BQGG3M6","EQ","NAS","US","USD",NULL,"2010-06-21","2015-09-02","2079-06-06"),
(10774563,1,"68557T10",NULL,"AFG FLAMEGUARD LTD COM","CAN",123370,61538,90515,"Y","D","B7LL2K4","EQ","CNQ","CA","CAD","2015-01-05","2012-06-07","2012-06-07","2014-12-23"),
(10775188,1,"AYLP.V",NULL,"MKANGO RES LTD COM NEW","CAN",153789,123612,99773,"Y","A","BDCQBZ8","EQ","TSX","CA","CAD",NULL,"2008-09-03","2008-09-03","2079-06-06"),
(10775258,1,"MXL.J",NULL,"MONTEREY EXPLORATION LTD COM","CAN",139716,113443,92894,"Y","D","B3CSWX9","EQ","TSE","CA","CAD","2010-09-21","2007-10-17","2007-10-17","2010-09-21"),
(10775780,1,"PFP.V",NULL,"ALASKA HYDRO CORP COM","CAN",168993,134653,107049,"Y","A","B3D0Q32","EQ","TSX","CA","CAD",NULL,"2008-09-09","2008-09-05","2079-06-06"),
(10775781,1,"88080B10",NULL,"TERMINAL CITY CAPITAL INC COM","CAN",169073,134722,107117,"Y","D","B3D0Q43","EQ","TSX","CA","CAD","2010-06-11","2008-09-11","2008-09-11","2009-05-04"),
(10775939,1,"38388F90",NULL,"GRACE W R & CO.DEL DEAD - DEAD.",NULL,99275,60315,43828,"N","D",NULL,"EQ","NYS","US","USD","1998-04-01","1998-03-24","1998-03-24","1998-04-01"),
(10775950,1,"72378711",NULL,"Pioneer Natl Rsc Preferred Stock","USA",134130,60663,39450,"N","D","2521264","PREF","NYS","US","USD","1997-08-07","1996-08-05","1996-08-05","1997-08-07"),
(10775954,1,"62384810",NULL,"Mount10 Holding Common Stock","USA",140944,102864,83970,"Y","D","2291783","EQ","NAS","US","USD","2000-10-06","1988-05-17","1988-05-17","2000-10-06"),
(10775967,1,"15666588",NULL,"CENTURY PROPERTIES FUND UT L P INT XIX","USA",144726,118633,66869,"N","D",NULL,"EQ","NMS","US","USD","1997-12-05","1997-05-30","1997-05-30","1997-12-05"),
(10775970,1,"59126510",NULL,"Tianrong Internet Products And Services Ord Shs","USA",144887,119453,93494,"Y","D","2583048","EQ","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1995-11-30"),
(10775972,1,"61746Y86",NULL,"MORGAN STANLEY STOCK PARTN.ACCRETING REDM. DEAD - DELISTED","USA",145553,116406,96338,"N","D","B05BHB7","EQ","ASE","US","USD","2004-12-30","2004-12-24","2004-12-24","2004-12-30"),
(10775975,1,"39703210",NULL,"MICRO DEAD - 11/05/98",NULL,146467,115272,94511,"Y","D",NULL,"EQ","XBQ","US","USD","1998-05-12","1998-05-11","1998-05-11","1998-05-11"),
(10775978,1,"92833V10",NULL,"VisionSky Ord Shs",NULL,146889,115043,96282,"Y","D","2980616","EQ","TSX","CA","CAD","2005-10-18","2002-08-29","2002-08-29","2005-10-18"),
(10775989,1,"66511070",NULL,"Northern Electric Depository Receipt","GBR",154378,124255,81882,"N","D","2650094","ADR","NYS","US","USD","1997-04-18","1994-12-27","1994-12-27","1997-04-18"),
(10775990,1,"66511040",NULL,"NORTHERN ELEC.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/05/97",NULL,154387,124267,81882,"N","D","2650113","ADR","NYS","US","USD","1997-04-18","1995-01-26","1995-01-26","1997-04-18"),
(10775992,1,"45937M10",NULL,"INTL.DELTA RES. DEAD",NULL,154450,124342,37420,"N","D",NULL,"EQ","TSX","CA","CAD","1990-01-23","1989-10-16","1989-10-16","1990-01-23"),
(10775995,1,"03991510",NULL,"Arian Resources Common Stock","CAN",154560,124475,101071,"Y","D","2045582","EQ","TSE","CA","USD","1998-10-20","1997-09-10","1997-09-10","1998-10-20"),
(10776002,1,"98088620",NULL,"WOOLWORTH HDG.ADR. 1 ADR = 10 SHARES DEAD",NULL,154900,124905,100421,"Y","D",NULL,"ADR","NYS","US","USD","2000-06-14","1995-12-01","1995-12-01","2000-06-14"),
(10776007,1,"80605320",NULL,"SCANTRONIC SPN.ADR. 1 ADR = 3 SHARES DEAD - MERGER 15/05/96",NULL,155122,125206,53389,"N","D","2778338","ADR","NYS","US","USD","1996-05-13","1993-08-02","1993-08-02","1996-05-13"),
(10776009,1,"05959410",NULL,"Bbv Bco Gan 144A ADR (Unlisted)",NULL,155211,125312,21248,"N","D","2078351","ADR","NYS","US","USD","1996-11-01","1994-12-02","1994-12-02","1996-11-01"),
(10776010,1,"61744Y61",NULL,"Morgan Stanley Common Stock","USA",155228,125338,96338,"N","D","2761190","EQ","ASE","US","USD","2002-05-30","2001-05-16","2001-05-16","2002-05-30"),
(10776016,1,"59780240",NULL,"MIDLANDS ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 11/09/96",NULL,155451,125600,81881,"N","D","2589682","ADR","NYS","US","USD","1996-08-22","1995-01-16","1995-01-16","1996-08-22"),
(10776020,1,"59780270",NULL,"Midlands Electricity ADR",NULL,155710,125925,81881,"N","D","2589659","ADR","NYS","US","USD","1996-08-22","1994-12-27","1994-12-27","1996-08-22"),
(10776027,1,"90263P10",NULL,"UC\'NWIN SYS. DEAD - DELIST.29/12/95",NULL,156157,126492,100506,"Y","D","2328755","EQ","ALB","CA","CAD","1995-12-29","1991-07-17","1991-07-17","1996-03-27"),
(10776032,1,"73930930",NULL,"Power Corp Can Depository Receipt","CAN",156396,126794,79539,"N","D",NULL,"ADR","NYS","US","USD","1997-01-07","1994-12-27","1994-12-27","1997-01-07"),
(10776035,1,"02873P10",NULL,"AMER.PAC.BK. DEAD - DELIST",NULL,156470,126883,103790,"Y","D",NULL,"EQ","TSX","CA","CAD","2011-10-13","1988-11-29","1988-11-29","1991-12-31"),
(10776042,1,"84066E40",NULL,"South Westn Electricity Ord Shs",NULL,157064,127635,81888,"N","D","2792468","ADR","NYS","US","USD","1996-01-04","1995-03-07","1995-03-07","1996-01-04"),
(10776045,1,"56508470",NULL,"MANWEB SPN.ADR. 1 ADR = 10 SHARES DEAD - EXPD 02/02/96",NULL,157186,127789,81880,"N","D","2562155","ADR","NYS","US","USD","1995-12-19","1994-12-27","1994-12-27","1995-12-19"),
(10776047,1,"20365010",NULL,"CMTY.FINL. DEAD",NULL,157316,170113,135049,"Y","D",NULL,"EQ","NMS","US","USD","2000-06-16","1998-06-26","1998-06-26","2000-06-16"),
(10776051,1,"56508440",NULL,"MANWEB ADR. 1 ADR = 10 SHARES DEAD - EXPD 15/01/96",NULL,157536,128188,81880,"N","D",NULL,"ADR","NYS","US","USD","1996-01-02","1995-01-16","1995-01-16","1996-01-02"),
(10776055,1,"81570540",NULL,"SEEBOARD ADR. 1 ADR = 10 SHARES DEAD - MERGER 15/05/96",NULL,157626,128297,81885,"N","D",NULL,"ADR","NYS","US","USD","1996-05-13","1994-01-24","1994-01-24","1996-05-13"),
(10776058,1,"83169E30",NULL,"Smedvik Tankships ADR",NULL,157776,128482,85573,"N","D",NULL,"ADR","NYS","US","USD","1996-01-04","1995-02-01","1995-02-01","1996-01-04"),
(10776061,1,"83169E10",NULL,"SMEDIG TANKSHIP 144A ADR 1 ADR = 2 SHARES DEAD",NULL,157885,128625,85573,"Y","D","4827186","ADR","NYS","US","USD","1996-01-04","1995-01-23","1995-01-23","1996-01-04"),
(10776062,1,"92213120",NULL,"NCL Holding ASA Depository Receipt",NULL,157897,128641,58606,"N","D","2932855","ADR","NYS","US","USD","1996-01-03","1993-08-02","1993-08-02","1996-01-03"),
(10776063,1,"31190210",NULL,"Fastlane Intl Common Stock","CAN",157940,177246,4797,"N","D",NULL,"EQ","TSX","CA","CAD","1994-08-31","1988-09-13","1988-09-13","1994-08-31"),
(10776080,1,"52542M20",NULL,"LEISURELAND ADR 1:1 DEAD",NULL,159024,130017,106876,"Y","D",NULL,"ADR","NYS","US","USD","1997-06-19","1994-08-23","1995-04-21","1997-06-19"),
(10776085,1,"06690410",NULL,"BARANDIUM RES. DEAD",NULL,159279,130327,100654,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-09-15","1988-10-26","1988-10-26","1989-09-15"),
(10776091,1,"27365340",NULL,"EAST MIDLANDS ELTY.ADR 1 ADR = 10 SHARES DEAD - EXPD 30/04/9",NULL,159447,130533,81878,"N","D",NULL,"ADR","NYS","US","USD","1997-04-03","1994-12-06","1994-12-06","1997-04-03"),
(10776093,1,"04925520",NULL,"Atlas Copco AB Depository Receipt",NULL,159688,130821,29936,"N","D",NULL,"ADR","NYS","US","USD","1996-10-18","1994-06-08","1994-06-08","1996-10-18"),
(10776096,1,"29665F30",NULL,"ESPR.SANTO FINL.SPN.ADR. 1 ADR = 1 SHARE DEAD - EXPD 01/11/9",NULL,159982,131157,21428,"N","D","2321851","ADR","NYS","US","USD","1996-10-11","1993-06-30","1993-06-30","1996-10-11"),
(10776100,1,"03485420",NULL,"Anglo Alpha Cement Ord Shs",NULL,160283,131536,52520,"Y","D",NULL,"ADR","NYS","US","USD","1997-01-02","1994-12-27","1994-12-27","1997-01-02"),
(10776105,1,"84060740",NULL,"SOUTH WLS.ELEC.144A ADR. 1 ADR = 10 SHARES DEAD - EXPD - 11/",NULL,160584,131870,81887,"N","D","2792446","ADR","NYS","US","USD","1996-08-22","1995-01-30","1995-01-30","1996-08-22"),
(10776107,1,"84066E70",NULL,"SW.ELECTRICITY SPN.ADR. 1 ADR = 10 SHARES DEAD - MERGER 09/0",NULL,160779,132116,81887,"N","D","2792402","ADR","NYS","US","USD","1998-01-02","1995-03-07","1995-03-07","1998-01-02"),
(10776115,1,"44328720",NULL,"HOYTS ENTM.SPN.ADR 1:10 DEAD - DELIST 08/03/04",NULL,161021,132429,88225,"N","D",NULL,"ADR","NYS","US","USD","2004-03-08","1994-08-17","1994-08-17","2079-06-06"),
(10776118,1,"69562915",NULL,"PPLUS TST.MRLY.6%TST. CERTS. DEAD - DEAD",NULL,161120,132546,77830,"Y","D",NULL,"EQ","NYS","US","USD","2004-09-03","2004-03-01","2004-03-01","2004-09-03"),
(10776120,1,"71676720",NULL,"PETROZ ADR 1:1 DEAD - EXPD 18/07/95",NULL,161152,132586,58513,"N","D","2656360","ADR","NYS","US","USD","1995-07-18","1994-12-27","1994-12-27","1995-07-18"),
(10776127,1,"28234120",NULL,"EGOLI CONSOLIDATED ADR. 1 ADR = 1 SHARE DEAD - EXPD 07/02/97",NULL,161429,132927,106544,"N","D","2305963","ADR","NYS","US","USD","1997-01-31","1993-08-02","1993-08-02","1997-01-31"),
(10776128,1,"04069710",NULL,"ARJO ADR. 1 ADR = 2 SHARES DEAD - EXPD 02/02/96",NULL,161439,132943,81909,"N","D",NULL,"ADR","NYS","US","USD","1996-01-02","1995-01-12","1995-01-12","1996-01-02"),
(10776135,1,"78064110",NULL,"Royal Kpn Ord Shs",NULL,162057,133696,25440,"N","D","2495626","ADR","NYS","US","USD","1996-10-16","1995-01-16","1995-01-16","1996-10-16"),
(10776136,1,"05279810",NULL,"AUTOLIV 144A SPN.ADR. DEAD - EXPD 09/06/97","USA",162104,133751,89089,"N","D","2062826","ADR","NYS","US","USD","1997-05-21","1994-07-19","1994-07-19","1997-05-21"),
(10776137,1,"45023R10",NULL,"Arizona Ventures Common Stock","USA",162113,133762,101293,"Y","D","2434072","EQ","XBQ","US","USD","2000-01-20","1999-07-02","1999-07-02","2000-01-19"),
(10776141,1,"35921710",NULL,"Frontline ADR",NULL,162272,133956,75028,"N","D",NULL,"ADR","NYS","US","USD","1997-07-08","1995-01-18","1995-01-18","1997-07-08"),
(10776143,1,"54181040",NULL,"LONDON ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 12/05/97",NULL,162349,134047,81879,"N","D","2524490","ADR","NYS","US","USD","1997-04-22","1995-01-16","1995-01-16","1997-04-22"),
(10776146,1,"06367180",NULL,"Bank of Montreal Preferred Stock","CAN",162422,134134,32094,"N","D","2081412","EQ","TSE","CA","CAD","2001-08-24","2001-01-11","2001-01-11","2001-08-24"),
(10776148,1,"72371120",NULL,"PIONEER INTL.ADR.1:1 DEAD - DEAD",NULL,162541,134283,80805,"Y","D","2689173","ADR","NYS","US","USD","1997-02-28","1995-01-03","1995-01-03","1997-02-28"),
(10776150,1,"71675610",NULL,"PETROSPEC TECHS. DEAD - DELIST.10/02/00",NULL,162598,134352,101572,"Y","D","2879101","EQ","TSX","CA","CAD","2000-02-10","1996-12-16","1996-12-16","2000-02-10"),
(10776151,1,"81634D70",NULL,"Seligman Communications & Information Portfolio 1 Open Fund","USA",162631,134394,103445,"Y","D",NULL,"EQ","NMS","US","USD","1996-07-15","1996-03-18","1996-05-21","1996-07-15"),
(10776152,1,"84060770",NULL,"South Wales Sponsored ADR",NULL,162670,134439,81887,"N","D","2778792","ADR","NYS","US","USD","1996-08-22","1995-03-07","1995-03-07","1996-08-22"),
(10776162,1,"69573880",NULL,"PAINEWEBBER COMMS & TECH GROWTH FD (USA) Open Funds","USA",167852,125803,102969,"Y","D",NULL,"EQ","NYS","US","USD","1995-08-18","1994-01-26","1994-01-26","1995-08-18"),
(10776163,1,"82503610",NULL,"SHOMEGA LTD SPONSORED ADR","AUS",167857,134475,67012,"N","D","2805399","ADR","NYS","US","USD","1996-07-03","1995-01-16","1995-01-16","1996-07-03"),
(10776198,1,"22934220",NULL,"ORNTL.CRYSTAL SPN.ADR. 1 ADR = 1 SHARE DEAD","USA",168089,131877,2366,"N","D","2239169","ADR","NYS","US","USD","1996-02-29","1995-01-03","1995-01-03","1996-02-29"),
(10776199,1,"04069720",NULL,"Arjo ADR",NULL,168093,128231,81909,"N","D",NULL,"ADR","NYS","US","USD","1996-01-02","1995-02-16","1995-03-23","1996-01-02"),
(10776206,1,"12506R10",NULL,"CDC Nvest Funds Trust I Balanced Fund Open Funds","USA",168166,130608,102405,"Y","D",NULL,"EQ","NMS","US","USD","2003-06-27","1973-01-02","1973-01-02","2003-06-27"),
(10776208,1,"61744Y62",NULL,"Morgan Stanley Common Stock","USA",168183,132284,96338,"N","D","2749862","EQ","ASE","US","USD","2002-04-30","2001-04-16","2001-04-16","2002-04-30"),
(10776220,1,"27648510",NULL,"EASTERN GP.PLC.ADR. EXPIRED 24/01/96 DEAD",NULL,168293,128633,100892,"Y","D",NULL,"ADR","NYS","US","USD","1996-11-29","1995-08-28","1995-08-30","1996-11-29"),
(10776222,1,"40048Q10",NULL,"PRIME FIN.& SECS.ADR. 1 ADR = 5 SHARES DEAD - EXPD 03/02/97",NULL,168305,125656,63582,"Y","D",NULL,"ADR","NYS","US","USD","1997-01-15","1995-01-12","1995-01-12","1997-01-15"),
(10776224,1,"00288E12",NULL,"Abcourt Mines Rights",NULL,168335,129456,1636,"N","D",NULL,"EQ","MON","CA","CAD","1995-11-30","1995-11-02","1995-11-03","1995-11-30"),
(10776230,1,"07329Q10",NULL,"BBVA PRIVANZA INTL.PF.A GIBRAL.1 ADR = 1 SHARE DEAD",NULL,168397,133473,103446,"N","D","2074713","ADR","NYS","US","USD","2001-11-16","1991-12-13","1991-12-13","2001-11-16"),
(10776237,1,"18021820",NULL,"CLAREMONT PTL.ADR 1:1 DEAD",NULL,168454,132395,82924,"Y","D","2201038","ADR","NYS","US","USD","1995-03-31","1995-01-12","1995-01-12","1995-03-31"),
(10776253,1,"15963020",NULL,"Eagle Auto Common Stock","USA",168587,127711,24866,"N","D",NULL,"EQ","NYS","US","USD","2001-09-10","2001-09-04","2001-09-04","2001-09-10"),
(10776258,1,"38046520",NULL,"GD.MRL.EXP.NL.ADR. 1 ADR = 5 SHARES DEAD - EXPD 05/02/96",NULL,168636,129126,29316,"N","D","2375472","ADR","NYS","US","USD","1996-01-15","1994-12-27","1994-12-27","1996-01-15"),
(10776259,1,"35177730",NULL,"FRANCE REP.9.80 ADR. DEAD - EXPD 07/03/96",NULL,168661,126977,106655,"Y","D",NULL,"ADR","NYS","US","USD","1996-02-13","1993-08-02","1994-01-12","1996-02-13"),
(10776281,1,"98906140",NULL,"ZANEX NL.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/07/97",NULL,168798,124659,18634,"N","D",NULL,"ADR","NYS","US","USD","1997-06-18","1995-01-18","1995-01-18","1997-06-18"),
(10776460,1,"COOP.V",NULL,"HEMLO MNG CORP COM SHS","CAN",168963,134633,107039,"Y","A","BSTM1K9","EQ","TSX","CA","CAD",NULL,"2008-09-08","2008-09-08","2079-06-06"),
(10776497,1,"G6891W10",NULL,"PANSOFT COMPANY LIMITED SHS","VGB",168991,134650,107045,"Y","D","B39GVK6","EQ","NAS","US","USD","2012-11-19","2008-09-09","2008-09-09","2012-11-09"),
(10776498,1,"FLDM",NULL,"STANDARD BIOTOOLS INC COM","USA",248987,189183,145573,"Y","A","B3D32T9","EQ","NAS","US","USD",NULL,"2011-02-10","2011-02-10","2079-06-06"),
(10776767,1,"NHR",NULL,"NORTH ASIA INVESTMENT CORP COM","CYM",169201,134783,99504,"N","D","B3D1S62","EQ","ASE","US","USD","2010-08-30","2008-09-11","2008-09-11","2010-08-17"),
(10776771,1,"WCULF",NULL,"WHITE CANYON URANIUM LTD W P SHS","AUS",229160,121195,97695,"Y","D","B619TG6","EQ","TSX","CA","CAD","2011-08-03","2010-02-25","1960-01-01","2079-06-06"),
(10776773,1,"06414969",NULL,"BANK NOVA SCOTIA B C PFD SHS SR-22 CV","CAN",235283,177484,187,"N","D","B3D17J8","PREF","TSE","CA","CAD","2019-01-29","2008-09-09","2008-09-09","2019-01-28"),
(10776774,1,"NRR.V",NULL,"US COBALT INC COM","CAN",168992,134652,107050,"Y","D","BDG0178","EQ","TSX","CA","CAD","2018-06-06","2008-09-09","2008-09-09","2079-06-06"),
(10777118,1,"13606949",NULL,"CDN IMPERIAL BK COMM TORONTO CL A PFD SER33","CAN",235286,177481,121,"N","D","B3D1SB7","PREF","TSE","CA","CAD","2014-07-31","2008-09-10","2008-09-10","2014-07-31"),
(10777119,1,"PX.V",NULL,"PELANGIO EXPL INC COM NEW","CAN",169049,134705,107099,"Y","A","BD5G0C5","EQ","TSX","CA","CAD",NULL,"2008-09-10","2008-09-10","2079-06-06"),
(10777368,1,"12467Q30",NULL,"GRIFFIN SKYE CORP CL A","CAN",169133,134772,97649,"Y","D","BV0LX33","EQ","TSX","CA","CAD","2016-09-29","2008-09-12","2008-09-12","2016-09-28"),
(10777376,1,"35802M11",NULL,"FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011","USA",169131,134770,107157,"Y","D","B3D30K6","EQ","NAS","US","USD","2011-03-14","2008-09-11","2008-09-11","2011-03-04"),
(10777679,1,"RGAWIB",NULL,"REINSURANCE GROUP AMER INC CL B","USA",169173,134776,4042,"N","D","B3CQKS4","EQ","NYS","US","USD","2008-12-12","2008-09-12","2008-09-12","2008-11-25"),
(10777685,1,"89114580",NULL,"TORONTO DOMINION BK ONT CV PFD SR AA","CAN",210366,168511,223,"N","D","B3D30V7","PREF","TSE","CA","CAD","2014-01-31","2008-09-12","2008-09-12","2014-01-31"),
(10777720,1,"SPWRV",NULL,"SUNPOWER CORP COM CL B","USA",169485,134874,14159,"N","D","B3D30Y0","EQ","NAS","US","USD","2011-11-17","2008-09-22","2008-09-22","2011-11-16"),
(10778332,1,"MHHWI",NULL,"MASTECH DIGITAL INC COM","USA",169465,134863,107218,"Y","A","B3D3125","EQ","ASE","US","USD",NULL,"2008-09-19","2008-09-19","2079-06-06"),
(10778334,1,"19957410",NULL,"ORGANTO FOODS INC COM","CAN",169509,134888,107240,"Y","A","BS1L717","EQ","TSX","CA","CAD",NULL,"2008-09-23","2008-09-16","2079-06-06"),
(10778335,1,"78010A41",NULL,"ROYAL BANK OF CANADA 5-YR PFD-AJ CV","CAN",171583,136077,238,"N","D","B3D4GJ0","PREF","TSE","CA","CAD","2019-02-25","2008-09-16","2008-09-16","2019-02-22"),
(10778640,1,"BMBP.V",NULL,"MARITIME RES CORP COM","CAN",169310,134821,107187,"Y","D","BN2TBJ1","EQ","TSX","CA","CAD","2025-11-14","2008-09-17","2008-09-17","2079-06-06"),
(10778888,1,"27915810",NULL,"ECOPETROL S A SPONSORED ADS","COL",169407,134844,96568,"N","A","B3D6J19","ADR","NYS","US","USD",NULL,"2008-09-18","2008-09-18","2079-06-06"),
(10778917,1,"DISCK",NULL,"DISCOVERY INC COM SER C","USA",169410,134846,21927,"N","D","B3D7KG4","EQ","NAS","US","USD","2022-04-11","2008-09-18","2008-09-18","2022-04-08"),
(10778934,1,"CYX.V",NULL,"CALYX VENTURES INC COM","CAN",170147,135286,107569,"Y","S","BF3SRZ9","EQ","TSX","CA","CAD",NULL,"2008-10-29","2008-09-18","2079-06-06"),
(10778936,1,"TTM.V",NULL,"ABZU GOLD LTD COM NEW","CAN",169416,134853,107203,"Y","D","BP96KL4","EQ","TSX","CA","CAD","2017-05-11","2008-09-18","2008-09-18","2079-06-06"),
(10778937,1,"IDW.V",NULL,"ID WATCHDOG INC ORD SHS","CYM",169415,134848,107202,"Y","D","B3D7KQ4","EQ","TSX","CA","CAD","2017-08-18","2008-09-18","2008-09-18","2079-06-06"),
(10779529,1,"64149P10",NULL,"NEVADA SUNRISE METALS CORP COM NEW","CAN",169484,134873,107227,"Y","A","BN2QTN2","EQ","TSX","CA","CAD",NULL,"2008-09-22","2008-09-22","2079-06-06"),
(10779654,1,"74156310",NULL,"Prime Motor Inns Common Stock",NULL,116561,109308,61191,"Y","D","2606042","EQ","NMS","US","USD","1999-12-29","1986-12-17","1986-12-17","1999-12-29"),
(10780109,1,"CBC.V",NULL,"HAYASA METALS INC COM","CAN",169548,134917,107264,"Y","A","BNDXWQ6","EQ","TSX","CA","CAD",NULL,"2008-09-24","2008-09-24","2079-06-06"),
(10780359,1,"CDIP.V",NULL,"CANELSON DRILLING INC COM","CAN",169887,135122,107430,"Y","D","B3DDJD2","EQ","TSE","CA","CAD","2015-08-17","2008-10-07","2008-09-25","2079-06-06"),
(10780789,1,"27616230",NULL,"Worksafe Inds Units","USA",118107,73875,78999,"N","D",NULL,"EQ","NYS","US","USD","1996-03-26","1994-04-12","1994-04-12","1996-03-26"),
(10780794,1,"45909620",NULL,"INTL.BCARD UTS.\'92 DEAD",NULL,122340,78462,85776,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-09-03","1987-09-03","1991-12-31"),
(10781195,1,"46626230",NULL,"JW Gant Fin Units","USA",124506,177087,68385,"N","D",NULL,"EQ","NYS","US","USD","1992-06-15","1990-04-25","1990-04-25","1992-06-15"),
(10781329,1,"97739530",NULL,"WITH DESIGN IN MIND INTL INCUNIT 05/09/1996 DEAD",NULL,127534,79721,44371,"N","D",NULL,"EQ","NYS","US","USD","1991-05-30","1991-05-13","1991-05-13","1991-05-30"),
(10781430,1,"SLMP.V",NULL,"COPPER GIANT RESOURCES CORP. COM","CAN",169797,135049,107380,"Y","A","BPJJX70","EQ","TSX","CA","CAD",NULL,"2008-10-03","2008-10-01","2079-06-06"),
(10781910,1,"HBCP",NULL,"HOME BANCORP INC COM","USA",169793,135045,107376,"Y","A","B39XGV3","EQ","NAS","US","USD",NULL,"2008-10-03","2008-10-03","2079-06-06"),
(10781932,1,"AU.V",NULL,"AURION RES LTD COM","CAN",169794,135046,107381,"Y","A","B3DKJT9","EQ","TSX","CA","CAD",NULL,"2008-10-03","2008-10-03","2079-06-06"),
(10782365,1,"FSFG",NULL,"FIRST SVGS FINL GROUP INC COM","USA",169879,135116,107431,"Y","A","B3DLY42","EQ","NAS","US","USD",NULL,"2008-10-07","2008-10-07","2079-06-06"),
(10782467,1,"GSWP.V",NULL,"CBLT INC COM","CAN",170388,135439,107693,"Y","A","BD07562","EQ","TSX","CA","CAD",NULL,"2008-11-13","2008-10-07","2079-06-06"),
(10782539,1,"FRDP.V",NULL,"EMERALD HEALTH THERAPEUTICS COM","CAN",170107,135255,107545,"Y","D","BYQ0XN5","EQ","CNQ","CA","CAD","2022-11-14","2008-10-24","2008-10-16","2079-06-06"),
(10782738,1,"RBME",NULL,"SANUWAVE HEALTH INC COM","USA",196151,138853,133156,"Y","A","BN6LX97","EQ","NAS","US","USD",NULL,"2009-09-30","2009-09-30","2079-06-06"),
(10782827,1,"28932910",NULL,"Elm Tree Capital Ord Shs","USA",76975,64110,70420,"Y","D",NULL,"EQ","XBQ","US","USD","1999-11-22","1999-02-08","1999-02-08","1999-11-22"),
(10782851,1,"95815510",NULL,"WESTERN EN.RES. DEAD","USA",133172,98674,67382,"Y","D",NULL,"EQ","NYS","US","USD","1991-12-31","1986-01-15","1986-01-15","1991-12-31"),
(10783545,1,"12467Q11",NULL,"NORROCK RLTY FIN CORP *W EXP 09/30/2011","CAN",170094,135252,97649,"N","D","B3DSL53","PREF","TSE","CA","CAD","2011-09-30","2008-10-23","2008-10-23","2011-09-29"),
(10783546,1,"CSRXY",NULL,"CSR PLC SPONSORED ADR","GBR",255176,193767,17647,"N","D","B3N1505","ADR","NAS","US","USD","2015-08-13","2011-08-31","2011-08-31","2015-08-12"),
(10783794,1,"12508320",NULL,"Imark Tech Units","USA",128143,103215,84495,"Y","D",NULL,"EQ","NYS","US","USD","1996-11-14","1996-08-16","1996-08-16","1996-11-14"),
(10783806,1,"43259040",NULL,"ATEC Group Inc Preferred Stock","USA",77053,64767,49874,"N","D",NULL,"PREF","NYS","US","USD","1994-10-31","1993-02-12","1993-02-12","1994-10-31"),
(10783808,1,"43259020",NULL,"ATEC Group Inc Units","USA",120634,59100,49874,"N","D",NULL,"EQ","NYS","US","USD","1993-02-17","1993-02-12","1993-02-12","1993-02-17"),
(10783971,1,"01074020",NULL,"AccuMed Intl Units","USA",123451,177060,74365,"N","D","2013125","EQ","NYS","US","USD","1993-04-05","1992-10-15","1992-10-15","1993-04-05"),
(10783993,1,"00204420",NULL,"ADVD.MACH.VISION UNIT 10/03/1997 DEAD - DELISTED",NULL,135611,177289,81285,"N","D",NULL,"EQ","NYS","US","USD","1995-10-13","1992-03-10","1992-03-10","1995-10-13"),
(10784050,1,"02938320",NULL,"AMER.S L PF.A $2 19 DEAD",NULL,125964,98608,79053,"N","D","2029199","PREF","NYS","US","USD","1990-09-19","1983-06-21","1983-06-21","1990-09-19"),
(10784053,1,"52465630",NULL,"LEGEND FOODS UNT.92 DEAD",NULL,130948,79308,65743,"N","D",NULL,"EQ","NYS","US","USD","1990-09-20","1990-09-19","1990-09-19","1990-09-20"),
(10784055,1,"36490720",NULL,"Fortune Diversfd Units","USA",132141,70769,76643,"N","D",NULL,"EQ","NYS","US","USD","1994-07-01","1990-06-22","1990-06-22","1994-07-01"),
(10784153,1,"69554P20",NULL,"Aquis Comms Grp Units","USA",161252,132702,49781,"N","D","2672872","EQ","NYS","US","USD","1996-02-02","1994-05-19","1994-05-19","1996-02-02"),
(10784168,1,"87259G20",NULL,"GOTHIC ENERGY CORP UNIT EX 103195","USA",116267,102949,62584,"N","D","2868778","EQ","NYS","US","USD","1992-02-18","1991-11-04","1991-11-04","1992-12-31"),
(10784682,1,"CFLWI",NULL,"BRINKS HOME SEC HLDGS INC COM","USA",170007,135192,107490,"Y","D","B3DNKJ5","EQ","NYS","US","USD","2010-05-13","2008-10-17","2008-10-17","2010-05-13"),
(10784860,1,"AQ.V",NULL,"DESERT MTN ENERGY CORP COM","CAN",169992,135179,107484,"Y","A","BFLY425","EQ","TSX","CA","CAD",NULL,"2008-10-16","2008-10-16","2079-06-06"),
(10784894,1,"69922320",NULL,"5B Technologies Units","USA",159771,130915,50090,"N","D","9050471","EQ","NYS","US","USD","1996-04-15","1996-01-23","1996-01-23","1996-04-15"),
(10784918,1,"18948020",NULL,"Foodquest Units","USA",127310,89420,65605,"N","D","2204491","EQ","NYS","US","USD","1995-11-24","1992-11-11","1992-11-11","1995-11-24"),
(10785137,1,"06590350",NULL,"BankAtlantic Preferred Stock","USA",127525,94096,37676,"N","D",NULL,"PREF","NYS","US","USD","1992-05-12","1991-04-25","1991-04-25","1992-12-31"),
(10785144,1,"25381B10",NULL,"DIGIMARC CORP NEW COM","USA",170273,135364,107631,"Y","A","B3F05P5","EQ","NAS","US","USD",NULL,"2008-10-17","2008-10-17","2079-06-06"),
(10785191,1,"44983820",NULL,"DIAGNOSTIC IMAGING SER. DEAD - LASD 31/12/91","USA",124233,68846,37644,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1991-01-21","1991-01-21","1991-12-31"),
(10785218,1,"89291020",NULL,"TRANSATLANTIC VID.UTS. DEAD",NULL,130046,80432,47888,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1989-08-30","1989-08-30","1990-09-19"),
(10788666,1,"69591330",NULL,"PaineWebber National Tax Free Income Fund of Paine Webber Ma","USA",171654,136099,108222,"Y","D",NULL,"EQ","NMS","US","USD","2001-02-23","1985-02-26","1985-02-26","2001-02-27"),
(10799687,1,"84757310",NULL,"Spectragraphics Ord Shs","USA",114209,63860,53269,"Y","D","2833099","EQ","NYS","US","USD","1995-11-24","1988-04-29","1988-04-29","1995-11-24"),
(10800231,1,"30326130",NULL,"FAIR LANES INC COM NEW","USA",108491,65685,76274,"Y","D",NULL,"EQ","NYS","US","USD","1987-04-03","1975-11-07","2013-01-03","2079-06-06"),
(10802563,1,"46589775",NULL,"Ivy Fund Canada Fund Open Funds","USA",131491,95406,68488,"N","D",NULL,"EQ","NMS","US","USD","1999-04-07","1997-02-06","1997-02-06","1999-04-07"),
(10810505,1,"00818810",NULL,"AFFILIATED CMNTY BANCORP INC COM","USA",117794,56951,66943,"Y","D","2009180","EQ","NAS","US","USD","1998-08-07","1995-10-19","1995-10-19","1998-08-07"),
(10811042,1,"33932450",NULL,"FLETCHER CHALLENGE LTD SPONSORED ADR","NZL",161044,132457,104160,"Y","D",NULL,"ADR","NYS","US","USD","1996-03-29","1993-12-13","1993-12-13","1996-03-29"),
(10811472,1,"02860695",NULL,"AMER.NAT.EN. DEAD - MERGER 20/07/94",NULL,101133,73094,84590,"N","D",NULL,"EQ","TSX","CA","CAD","1993-07-06","1988-09-02","1988-09-02","1993-07-06"),
(10811473,1,"10963440",NULL,"BRINCO DEAD",NULL,110912,98756,76235,"Y","D",NULL,"EQ","TSE","CA","CAD","1986-04-08","1973-01-01","1973-01-01","1986-04-08"),
(10811707,1,"DPVP.V",NULL,"REALIA PPTYS INC COM","CAN",195891,144541,133051,"Y","S","BK1HQM3","EQ","TSX","CA","CAD",NULL,"2009-09-10","2009-09-10","2079-06-06"),
(10811989,1,"19283P10",NULL,"BNS Capital Trust Securities Series 2000-1","CAN",96356,89202,70309,"Y","D",NULL,"EQ","TSX","CA","CAD","1999-04-21","1988-09-12","1988-09-12","1999-04-21"),
(10811994,1,"55244413",NULL,"TD Capital 7.6% Debentures Exp 31 Dec 2009",NULL,144867,115311,68548,"Y","D",NULL,"EQ","TSE","CA","CAD","1997-05-07","1973-01-01","1973-01-01","1997-05-07"),
(10812140,1,"27615820",NULL,"FMI Mutual Funds Inc Winslow Growth Fund Open Funds",NULL,82665,99903,65486,"Y","D",NULL,"EQ","NAS","US","USD","2006-05-02","1995-07-13","1995-07-13","2006-05-02"),
(10812611,1,"55926310",NULL,"AMERICAN CRITICAL MINERALS C COM","CAN",275699,203030,158069,"Y","A","BT22LY7","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2010-11-29","2079-06-06"),
(10812647,1,"55268C10",NULL,"MCR Capital Inc Common Stock","CAN",75669,60094,87909,"Y","D","2547204","EQ","NYS","US","USD","1995-11-24","1986-11-06","1986-11-06","1995-11-24"),
(10812651,1,"00306810",NULL,"AMC INV. DEAD - EXPD.28/12/79",NULL,112008,82209,77877,"Y","D",NULL,"EQ","NYS","US","USD","1980-01-04","1973-01-01","1973-01-01","1980-01-04"),
(10812758,1,"20480520",NULL,"COMPUFLIGHT UTS.13/7/90 DEAD - EXPIRED 6/7/90",NULL,96375,75789,88414,"N","D",NULL,"EQ","NYS","US","USD","1991-12-31","1987-02-10","1987-02-10","1991-12-31"),
(10813078,1,"60080620",NULL,"MILLFIELD TRDG.UNT. DEAD",NULL,132097,78780,3410,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1990-01-22","1990-01-22","1990-09-19"),
(10813336,1,"00390310",NULL,"Acadia Mineral Common Stock","CAN",124529,103765,69535,"Y","D","2022604","EQ","TSE","CA","CAD","1995-11-24","1986-12-12","1986-12-12","1996-08-13"),
(10813633,1,"78010A33",NULL,"ROYAL BANK OF CANADA 5YR PFD-AL CV","CAN",235289,177488,238,"N","D","B3FBP36","PREF","TSE","CA","CAD","2019-02-25","2008-11-03","2008-11-03","2079-06-06"),
(10813835,1,"CYB.J",NULL,"CYMBRIA CORP SHS CL A","CAN",170203,135323,107592,"Y","A","B3FCBG4","EQ","TSE","CA","CAD",NULL,"2008-11-04","2008-11-04","2079-06-06"),
(10814106,1,"89114586",NULL,"TORONTO DOMINION BK ONT 5YR CL A SR AC","CAN",210349,168492,223,"N","D","B3FCYM1","PREF","TSE","CA","CAD","2014-01-31","2008-11-05","2008-11-05","2014-01-31"),
(10814701,1,"VEN.J",NULL,"VENTANA GOLD CORP COM","CAN",170251,135351,107618,"Y","D","B1LB1W7","EQ","TSE","CA","CAD","2011-03-25","2008-11-07","2008-11-07","2079-06-06"),
(10815130,1,"69588110",NULL,"MARITIME RESORTS DEAD",NULL,108702,81396,90181,"Y","D","2565499","EQ","NYS","US","USD","1999-10-19","1989-09-05","1994-05-19","1999-10-19"),
(10815240,1,"03283810",NULL,"ANCHOR BANCORP WA COM","USA",247811,188324,144822,"Y","D","B5SQ1Y5","EQ","NAS","US","USD","2018-11-16","2011-01-26","2011-01-26","2018-11-15"),
(10815463,1,"CBU.J",NULL,"FIRST ASSET CANBANC SPLIT CO CL A","CAN",170349,135408,107662,"Y","D","B3FHDJ6","EQ","TSE","CA","CAD","2016-01-15","2008-11-12","2008-11-12","2016-01-15"),
(10815464,1,"31863A20",NULL,"FIRST ASSET CANBANC SPLIT CO PFD","CAN",170347,135406,107662,"N","D","B3FHDK7","PREF","TSE","CA","CAD","2016-01-15","2008-11-12","2008-11-12","2016-01-15"),
(10815998,1,"67088H30",NULL,"O LEARY GLOBAL INFRSTRCTRE F UNIT 11/30/2009","CAN",170408,135452,107709,"N","D","B3FJM62","EQ","TSE","CA","CAD","2008-12-05","2008-11-14","2008-11-14","2008-12-05"),
(10816480,1,"37246D10",NULL,"Golden Hill Min Common Stock","CAN",126707,100316,88447,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-12-23","1986-12-23","1990-09-19"),
(10816506,1,"13322L10",NULL,"GREAT NTHN.GOLD DEAD",NULL,119143,93743,89724,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-11-29","1989-12-01","1989-12-01","1991-11-29"),
(10816671,1,"00890910",NULL,"Aintree Rescs Common Stock",NULL,120308,103753,69565,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-11-24","1988-09-06","1988-09-06","1995-11-24"),
(10816673,1,"85590210",NULL,"STARLIGHT ENERGY DEAD",NULL,126902,89804,90670,"Y","D",NULL,"EQ","TSX","CA","CAD","1988-12-20","1988-09-26","1988-09-26","1989-03-30"),
(10816692,1,"85984320",NULL,"STETSON OIL & GAS LTD PFD SHS SER 1","CAN",170491,135506,6049,"N","D","B3FCBF3","PREF","TSX","CA","CAD","2014-02-03","2008-11-21","2008-11-21","2014-02-03"),
(10816731,1,"20968E10",NULL,"Cons Northland Common Stock","CAN",120901,101563,85909,"Y","D","2648602","EQ","TSE","CA","CAD","1993-08-06","1976-01-02","1976-01-02","1993-08-06"),
(10816735,1,"85515R10",NULL,"International Star Resources Ord Shs",NULL,135223,67829,65892,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-08-23","1988-09-13","1988-09-13","1997-09-12"),
(10817016,1,"GTX.J",NULL,"GRAN TIERRA EXCHANGECO INC EXCHNGBLE SHS","CAN",170513,135516,107766,"Y","D","B3FBVX8","EQ","TSE","CA","CAD","2018-07-05","2008-11-24","2008-11-24","2018-07-04"),
(10817499,1,"694665AD",NULL,"PAC. NW. BELL DEAD - MERGER 20/12/80",NULL,111669,86167,81648,"Y","D","2667629","EQ","NYS","US","USD","2000-06-16","1973-01-01","1973-01-01","2000-06-16"),
(10817503,1,"065908AC",NULL,"BANKATLANTIC BANCORP DEAD - DEAD",NULL,124722,106234,37676,"N","D",NULL,"EQ","NAS","US","USD","2002-10-09","2002-04-23","2002-04-23","2002-10-09"),
(10817504,1,"594972AA",NULL,"MICROSTRATEGY UNSEC. SUBORDNTD.NOTES DEAD - DELIST 31/07/03",NULL,126304,100662,28717,"N","D","2564946","EQ","NAS","US","USD","2002-10-16","2002-07-23","2002-07-23","2002-10-16"),
(10817509,1,"619331AA",NULL,"MORTON INTL.IND.NEW DEAD - DEAD.",NULL,168745,125117,101584,"Y","D",NULL,"EQ","NYS","US","USD","1997-05-01","1997-04-28","1997-04-28","1997-05-01"),
(10818160,1,"C124AA41",NULL,"MACLEAN-HUNTER \'X\' DEAD","CAN",113352,92098,81768,"Y","D","2552673","EQ","TSE","CA","CAD","1995-12-01","1973-08-15","1973-08-15","1995-12-01"),
(10842840,1,"Q5324K10",NULL,"CERRO RESOURCES NL SHS","AUS",242440,30303,19156,"Y","D","B4M43W0","EQ","TSX","CA","CAD","2013-06-04","2010-09-29","2010-09-29","2013-05-09"),
(10898191,1,"NRK.V",NULL,"BAMA GOLD CORP COM NEW","CAN",170523,135525,107775,"Y","A","BTFK676","EQ","CNQ","CA","CAD",NULL,"2008-11-25","2008-11-21","2079-06-06"),
(10898193,1,"61744YAA",NULL,"MGST.& CO.EQ.LKD.NOTES DEAD - DELIST.09/04/09",NULL,146638,116662,96338,"N","D",NULL,"EQ","NAS","US","USD","2004-01-15","2002-12-16","2002-12-16","2004-01-15"),
(10898254,1,"68832010",NULL,"OSLER RES. DEAD",NULL,126836,104393,82321,"Y","D",NULL,"EQ","TSX","CA","CAD","1989-03-21","1988-09-20","1988-09-20","1989-03-21"),
(10898270,1,"89691810",NULL,"TRIPLE FORCE IND Common Stock","CAN",126712,105730,68979,"Y","D",NULL,"EQ","TSX","CA","CAD","1994-12-05","1989-01-06","1989-01-06","1994-12-05"),
(10898271,1,"89614L10",NULL,"TRIDONT HEALTHCARE DEAD","CAN",131307,71069,61445,"Y","D",NULL,"EQ","TSE","CA","CAD","1990-09-19","1986-10-02","1986-10-02","1990-09-19"),
(10898315,1,"45587040",NULL,"INDUSTRIAL ALLIANCE INS & FI 5YR CL A PFD C","CAN",213669,169572,8691,"N","D","B3K4369","PREF","TSE","CA","CAD","2013-12-31","2008-11-25","2008-11-25","2013-12-31"),
(10898338,1,"BVIP.V",NULL,"UNIVERSAL PROPTECH INC COM","CAN",170564,135543,107793,"Y","A","BPK7YN6","EQ","CNQ","CA","CAD",NULL,"2008-11-26","2008-11-26","2079-06-06"),
(10898560,1,"39138C85",NULL,"GREAT WEST LIFECO INC 5YR CV PFD-J","CAN",228589,172135,2160,"N","D","B3K5JJ7","PREF","TSE","CA","CAD","2013-12-31","2008-11-27","2010-01-19","2013-12-31"),
(10898561,1,"PMA.V",NULL,"PACHAMAMA RESOURCES LTD COM","CAN",170618,135582,107832,"Y","D","B3K7DB3","EQ","TSX","CA","CAD","2012-05-22","2008-12-03","2008-11-28","2079-06-06"),
(10898562,1,"73927C81",NULL,"POWER FINL CORP PFD 6% SR M CV","CAN",235287,177482,18653,"N","D","B3K6F70","PREF","TSE","CA","CAD","2014-01-31","2008-11-28","2008-11-28","2014-01-31"),
(10898564,1,"JDRP.V",NULL,"26 BROADWAY CAP CORP COM","CAN",170687,135636,107868,"Y","D","B3K6F47","EQ","TSX","CA","CAD","2009-03-09","2008-12-09","2008-12-09","2009-03-09"),
(10898658,1,"20564D20",NULL,"COMSTAT DEAD - DEAD","USA",92820,61006,82097,"Y","D","2214304","EQ","NYS","US","USD","2002-04-16","1993-08-16","1996-01-15","2002-04-16"),
(10899726,1,"SOVP.V",NULL,"VEGA MNG INC COM","CAN",170650,135608,107850,"Y","D","BH8B746","EQ","TSX","CA","CAD","2016-07-07","2008-12-05","2008-12-02","2079-06-06"),
(10899763,1,"ZYPP.V",NULL,"BAIKAL FST CORP COM","CAN",170688,135629,107869,"Y","D","B590M43","EQ","TSX","CA","CAD","2014-07-11","2008-12-09","2008-12-09","2014-07-11"),
(10899767,1,"09852Y1X",NULL,"BONTERRA ENERGY CORP NEW COM","CAN",67899,19091,3008,"Y","A","B3K3G89","EQ","TSE","CA","CAD",NULL,"1983-06-16","2001-07-03","2079-06-06"),
(10899794,1,"46636P10",NULL,"JACK THE RIPPER DEAD",NULL,132284,101860,71948,"Y","D",NULL,"EQ","ALB","CA","CAD","1990-05-24","1990-05-01","1990-05-01","1990-05-24"),
(10899805,1,"04516J10",NULL,"Asiamerica Ord Shs","CAN",117877,107137,75277,"Y","D",NULL,"EQ","TSX","CA","CAD","1995-03-04","1990-05-01","1990-05-01","1994-03-04"),
(10899807,1,"68655P10",NULL,"Orlando Common Stock","USA",168061,126359,103321,"Y","D",NULL,"EQ","ALB","CA","CAD","1993-06-21","1990-05-02","1990-05-02","1993-06-21"),
(10899826,1,"CLWWI",NULL,"CLEARWATER PAPER CORP COM","USA",170654,135610,107851,"Y","A","B3K9Z35","EQ","NYS","US","USD",NULL,"2008-12-05","2008-12-05","2079-06-06"),
(10899892,1,"OGNU.J",NULL,"O LEARY GLOBAL INFRSTRCTRE F TR UNIT CL A","CAN",170663,135617,107709,"Y","D","B3KCTV0","EQ","TSE","CA","CAD","2010-05-05","2008-12-08","2008-12-08","2010-05-04"),
(10899894,1,"78008630",NULL,"ROYAL BK CDA MONTREAL QUE 5-YR PFD-AN CV","CAN",235290,177489,238,"N","D","B3KCV69","PREF","TSE","CA","CAD","2014-02-24","2008-12-08","2008-12-08","2014-02-24"),
(10899900,1,"97651Y10",NULL,"NUTRAMED CAP. DEAD - DELIST.18/10/04",NULL,130779,89493,57489,"Y","D","2966854","EQ","TSX","CA","CAD","2003-07-15","2002-07-09","2002-07-09","2003-07-15"),
(10899905,1,"HNB",NULL,"HERALD NATL BK NEW YORK COM","USA",170690,135630,107870,"Y","D","B3KDKY3","EQ","ASE","US","USD","2012-03-01","2008-12-09","2008-12-09","2012-02-29"),
(10899915,1,"88078E10",NULL,"TEREX RES. DEAD - DEAD 03/06/91",NULL,168546,124674,104154,"Y","D",NULL,"EQ","ALB","CA","CAD","1991-12-31","1990-05-01","1990-05-01","1991-12-31"),
(10899924,1,"FACTV",NULL,"FACET BIOTECH CORP SHS","USA",170697,135642,107877,"Y","D","B3K44W2","EQ","NAS","US","USD","2010-04-21","2008-12-10","2008-12-10","2010-04-21"),
(10899925,1,"GGOX",NULL,"GIGPEAK INC COM","USA",170737,135658,107890,"Y","D","BYXK6M8","EQ","ASE","US","USD","2017-04-04","2008-12-11","2008-12-11","2017-04-03"),
(10899942,1,"21948E10",NULL,"CORNING RES. DEAD",NULL,126662,108737,77277,"Y","D",NULL,"EQ","TSX","CA","CAD","1990-09-19","1988-12-29","1988-12-29","1990-09-19"),
(10899963,1,"06367115",NULL,"BANK MONTREAL QUE PFD-18 CL-B CV","CAN",235147,177358,32094,"N","D","B3KG611","PREF","TSE","CA","CAD","2014-02-25","2008-12-11","2008-12-11","2014-02-25"),
(10900701,1,"08914230",NULL,"BIG 8 SPLIT INC PFD CL B SER 1","CAN",170797,135680,16141,"N","D","B3KHKR8","PREF","TSE","CA","CAD","2013-12-13","2008-12-15","2008-12-15","2013-12-13"),
(10900702,1,"WNCP.V",NULL,"WARNIC 1 ENTERPRISES LTD COM","CAN",171666,136108,108227,"Y","D","B3KJQ54","EQ","TSX","CA","CAD","2009-12-04","2009-02-11","2009-02-11","2009-12-18"),
(10900852,1,"54351210",NULL,"LOON ENERGY CORP COM","CAN",71385,55118,47586,"Y","A","BM8PWD7","EQ","CNQ","CA","CAD",NULL,"1998-03-18","2008-12-19","2079-06-06"),
(10900889,1,"TCI.V",NULL,"WESTGATE ENERGY INC COM","CAN",170983,135808,108015,"Y","A","BRK1VM0","EQ","TSX","CA","CAD",NULL,"2009-01-05","2008-12-19","2079-06-06"),
(10900933,1,"VRTSV",NULL,"VIRTUS INVT PARTNERS INC COM","USA",170967,135798,108004,"Y","A","B3KKGQ8","EQ","NYS","US","USD",NULL,"2009-01-02","2009-01-02","2079-06-06"),
(10900959,1,"78505920",NULL,"S Y BANCORP CAP TR II PFD TR SECS","USA",171070,135860,108041,"Y","D","B3KQQF5","PREF","NAS","US","USD","2014-01-09","2008-12-30","2008-12-30","2013-12-30"),
(10901013,1,"SVNP.V",NULL,"GENIFI INC COM","CAN",170937,135774,107993,"Y","D","BLBNSF5","EQ","TSX","CA","CAD","2025-05-07","2008-12-29","2008-12-29","2025-05-06"),
(10901093,1,"MNNP.V",NULL,"SKY GOLD CORP COM","CAN",171619,136098,108221,"Y","A","BPTJST7","EQ","TSX","CA","CAD",NULL,"2009-02-10","2008-12-30","2079-06-06"),
(10901634,1,"IBXR",NULL,"GOLDEN MATRIX GROUP INC COM","USA",215848,171209,136105,"Y","A","BMG71Z0","EQ","NAS","US","USD",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(10902118,1,"77778010",NULL,"ROSETTA STONE INC COM","USA",202157,141811,133106,"Y","D","B3VVMW8","EQ","NYS","US","USD","2020-10-15","2009-04-16","2009-04-16","2020-10-14"),
(10902331,1,"31808720",NULL,"PAYA HOLDINGS INC UNIT 12/01/2023","USA",313451,226658,178325,"N","D","BFM88F7","EQ","NAS","US","USD","2020-10-19","2018-11-16","2018-11-16","2020-10-16"),
(10902349,1,"BPDP.V",NULL,"BREAKING POINT DVLP INC CL A COM SHS","CAN",171169,135919,108084,"Y","D","B3KXV40","EQ","TSX","CA","CAD","2011-11-08","2009-01-22","2009-01-22","2009-08-10"),
(10902350,1,"LSI.V",NULL,"LONESTAR WEST INC COM","CAN",171073,135863,108044,"Y","D","B3KXV51","EQ","TSX","CA","CAD","2017-07-19","2009-01-13","2009-01-09","2079-06-06"),
(10902374,1,"ENCP.V",NULL,"ENCAP INVTS INC COM","CAN",171075,135865,108045,"Y","D","B3KYXY7","EQ","TSX","CA","CAD","2012-02-14","2009-01-13","2009-01-13","2010-03-08"),
(10902375,1,"WIFP.V",NULL,"AMERICORE RES CORP COM","CAN",171072,135862,108042,"Y","A","BMDPSK1","EQ","TSX","CA","CAD",NULL,"2009-01-13","2009-01-12","2079-06-06"),
(10902380,1,"01556542",NULL,"ALGER FDS CONVRTBL FD A","USA",304406,223277,175629,"Y","D",NULL,"EQ","NAS","US","USD","2011-03-01","2007-07-25","2007-07-25","2011-02-28"),
(10902389,1,"89114583",NULL,"TORONTO DOMINION BK ONT CV PFD SR AE","CAN",210350,168493,223,"N","D","B3L0DP5","PREF","TSE","CA","CAD","2014-05-01","2009-01-14","2009-01-14","2014-04-30"),
(10902408,1,"EICP.V",NULL,"EAGLE I CAP CORP COM","CAN",171096,135876,108053,"Y","D","B3KZG41","EQ","TSX","CA","CAD","2014-07-23","2009-01-15","2009-01-14","2079-06-06"),
(10902409,1,"63306736",NULL,"NATIONAL BK CAND MONTREAL QU CV 1ST PFD 24","CAN",228590,172129,41928,"N","D","B3L0DT9","PREF","TSE","CA","CAD","2014-02-17","2009-01-14","2009-01-14","2014-02-14"),
(10902548,1,"06414967",NULL,"BANK N S HALIFAX 5YR PFD SR 26","CAN",235284,177485,187,"N","D","B3L8520","PREF","TSE","CA","CAD","2014-04-28","2009-01-21","2009-01-21","2014-04-25"),
(10902597,1,"SGOP.V",NULL,"C2C INDL PPTYS LTD COM NEW","CAN",171204,135934,108112,"Y","D","B7W4PR0","EQ","TSX","CA","CAD","2013-07-22","2009-01-23","2009-01-23","2013-07-19"),
(10902598,1,"TAJP.V",NULL,"TAJIRI RES CORP COM NEW","CAN",171522,136043,108188,"Y","A","BH459R9","EQ","TSX","CA","CAD",NULL,"2009-02-04","2009-01-23","2079-06-06"),
(10902627,1,"IMLE",NULL,"SOBR SAFE INC COM NEW","USA",192598,137727,131616,"Y","A","BRF3DX6","EQ","NAS","US","USD",NULL,"2009-04-03","2009-04-03","2079-06-06"),
(10902684,1,"70756110",NULL,"PENN MILLERS HLDG CORP COM","USA",215272,170820,135723,"Y","D","B3W0774","EQ","NAS","US","USD","2011-12-01","2009-10-19","2009-10-19","2011-11-30"),
(10902701,1,"78008670",NULL,"ROYAL BK CDA MONTREAL QUE 5YR PFD SER AR","CAN",213666,169569,238,"N","D","B3Z4BV5","PREF","TSE","CA","CAD","2014-02-24","2009-01-29","2009-01-29","2014-02-24"),
(10902735,1,"06414965",NULL,"BANK N S HALIFAX PFD SER 28","CAN",235285,177486,187,"N","D","B4JMNJ4","PREF","TSE","CA","CAD","2014-04-28","2009-01-30","2009-01-30","2014-04-25"),
(10902737,1,"89114579",NULL,"TORONTO DOMINION BK ONT 5YR PFD SER AG","CAN",210351,168494,223,"N","D","B4JMNM7","PREF","TSE","CA","CAD","2014-05-01","2009-01-30","2009-01-30","2014-04-30"),
(10902783,1,"SJBA",NULL,"ST JOSEPH BANCORP INC COM","USA",250229,189922,146149,"Y","D","B4V0VW5","EQ","XBQ","US","USD","2014-01-28","2011-04-04","2011-04-04","2013-11-27"),
(10902795,1,"58471A10",NULL,"MEDIDATA SOLUTIONS INC COM","USA",213280,169385,134421,"Y","D","B5424Q0","EQ","NAS","US","USD","2019-10-29","2009-06-25","2009-06-25","2019-10-28"),
(10902805,1,"06090014",NULL,"BANK AMER CORP BEAR ISHS DJ10","USA",171559,136058,25691,"N","D","B4W98P3","EQ","ARC","US","USD","2010-08-03","2009-02-05","2009-02-05","2010-07-30"),
(10902812,1,"TAEI",NULL,"TONIX PHARMACEUTICALS HLDG C COM NEW","USA",259523,197316,153109,"Y","A","BQKX9X6","EQ","NAS","US","USD",NULL,"2012-02-03","2012-02-03","2079-06-06"),
(10902827,1,"BTR.V",NULL,"BONTERRA RES INC COM","CAN",171527,136048,108189,"Y","A","BGMDG44","EQ","TSX","CA","CAD",NULL,"2009-02-04","2009-02-04","2079-06-06"),
(10902828,1,"13606948",NULL,"CDN IMPERIAL BK COMM TORONTO PFD CL A SR 35","CAN",210347,168491,121,"N","D","B4W8L62","PREF","TSE","CA","CAD","2014-05-01","2009-02-04","2009-02-04","2014-04-30"),
(10902890,1,"SRRC",NULL,"PIONEER PWR SOLUTIONS INC COM NEW","USA",204108,167229,133539,"Y","A","B5N8D17","EQ","NAS","US","USD",NULL,"2009-03-17","2009-03-17","2079-06-06"),
(10902895,1,"GUSP.V",NULL,"BATERO GOLD CORP COM","CAN",171755,136126,108242,"Y","A","B4WY6T8","EQ","TSX","CA","CAD",NULL,"2009-02-13","2009-02-06","2079-06-06"),
(10902899,1,"68372A10",NULL,"OPENTABLE INC COM","USA",194671,149367,133531,"Y","D","B4K3ZJ0","EQ","NAS","US","USD","2014-07-25","2009-05-21","2009-05-21","2014-07-23"),
(10902923,1,"BBMP.V",NULL,"BRANDENBURG ENERGY CORP COM NEW","CAN",171661,136103,108230,"Y","D","BFM5ZB3","EQ","TSX","CA","CAD","2016-05-19","2009-02-11","2009-02-11","2015-01-07"),
(10902931,1,"68214310",NULL,"OMEROS CORP COM","USA",209869,167254,132224,"Y","A","B4NB858","EQ","NAS","US","USD",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(10902932,1,"58283910",NULL,"MEAD JOHNSON NUTRITION CO COM","USA",171669,136102,108223,"Y","D","B4W9F29","EQ","NYS","US","USD","2017-06-15","2009-02-11","2009-02-11","2017-06-14"),
(10902982,1,"TNFP.V",NULL,"IEMR RES INC COM","CAN",171711,136118,108235,"Y","A","B50HPG6","EQ","TSX","CA","CAD",NULL,"2009-02-12","2009-02-12","2079-06-06"),
(10903087,1,"73086A10",NULL,"SUI GROUP HOLDINGS LIMITED COM NEW","USA",182818,136512,133586,"Y","A","BM8PWZ9","EQ","NAS","US","USD",NULL,"2009-05-27","2009-05-27","2079-06-06"),
(10903128,1,"CNAP.V",NULL,"COMPOSITE ALLIANCE GROUP INC COM","CAN",171815,136154,108264,"Y","A","BJHVTY5","EQ","TSX","CA","CAD",NULL,"2009-02-19","2009-02-19","2079-06-06"),
(10903160,1,"QRSP.V",NULL,"SENDERO MNG CORP COM","CAN",171860,136186,108286,"Y","D","BBWX694","EQ","TSX","CA","CAD","2016-03-24","2009-02-24","2009-02-24","2015-05-08"),
(10903167,1,"42236810",NULL,"HEARTWARE INTL INC COM","USA",203531,154460,13586,"Y","D","B5BVY60","EQ","NAS","US","USD","2016-08-24","2009-02-25","2009-02-25","2016-08-23"),
(10903207,1,"92823T11",NULL,"VIRNETX HOLDING CORP *W EXP 99/99/9999","USA",212997,169182,43057,"N","D","B5KL7Y0","EQ","XBQ","US","USD","2010-03-09","2009-04-30","2009-04-30","2010-03-11"),
(10903208,1,"92823T12",NULL,"VIRNETX HLDG CORP *W EXP 07/30/2010","USA",212974,169175,43057,"N","D","B5KL803","EQ","XBQ","US","USD","2010-08-02","2009-04-21","2009-04-21","2010-07-30"),
(10903209,1,"92823T13",NULL,"VIRNETX HLDG CORP *W EXP 07/30/2010","USA",212952,169162,43057,"N","D","B5KL814","EQ","XBQ","US","USD","2010-08-02","2009-04-23","2009-04-23","2010-07-30"),
(10903213,1,"ORG.J",NULL,"OREZONE GOLD CORP COM","CAN",206203,138314,133609,"Y","A","B5BVW11","EQ","TSE","CA","CAD",NULL,"2009-02-25","2009-02-25","2079-06-06"),
(10903251,1,"31862012",NULL,"FIRST ASSET YIELD OPPTY TR *W EXP 07/23/2009","CAN",210457,168579,16059,"N","D","B5KL836","EQ","TSE","CA","CAD","2009-07-23","2009-03-12","2009-03-12","2009-07-23"),
(10905957,1,"13676510",NULL,"CANADIAN WESTN BK PFD SER 3","CAN",210364,168509,2290,"N","D","B5YSM97","PREF","TSE","CA","CAD","2014-05-01","2009-03-02","2009-03-02","2014-04-30"),
(10905958,1,"13676511",NULL,"CANADIAN WESTN BK *W EXP 03/02/2014","CAN",210365,168510,2290,"N","D","B5YSM64","EQ","TSE","CA","CAD","2011-08-31","2009-03-02","2009-03-02","2011-08-30"),
(10905998,1,"56501R80",NULL,"MANULIFE FINL CORP CV PFD-A SR-4","CAN",213662,169565,39973,"N","D","B60T8P9","PREF","TSE","CA","CAD","2014-06-18","2009-03-04","2009-03-04","2014-06-18"),
(10905999,1,"NSCP.V",NULL,"INTIGOLD MINES LTD COM","CAN",243184,184915,141471,"Y","D","B614LS7","EQ","TSX","CA","CAD","2020-10-26","2009-03-04","2010-11-04","2079-06-06"),
(10906020,1,"RDGP.V",NULL,"RIDGEMONT IRON ORE CORP COM","CAN",229547,172744,137533,"Y","D","B61Q9J0","EQ","TSX","CA","CAD","2013-06-28","2009-04-30","2009-03-05","2079-06-06"),
(10906044,1,"13606946",NULL,"CDN IMPERIAL BK COMM TORONTO PFD CL A SER37","CAN",235294,177493,121,"N","D","B626SV4","PREF","TSE","CA","CAD","2014-07-31","2009-03-06","2009-03-06","2014-07-31"),
(10906045,1,"89114577",NULL,"TORONTO DOMINION BK ONT 5YR CL A SR AI","CAN",235296,177494,223,"N","D","B626T00","PREF","TSE","CA","CAD","2014-07-31","2009-03-06","2009-03-06","2014-07-31"),
(10906086,1,"30064K10",NULL,"EXACTTARGET INC COM","USA",260502,197924,153662,"Y","D","B7LRJ45","EQ","NYS","US","USD","2013-07-12","2012-03-22","2012-03-22","2013-07-11"),
(10906093,1,"37946310",NULL,"GLOBAL WTR RES INC COM","USA",289584,214425,168288,"Y","A","BD2ZJQ2","EQ","NAS","US","USD",NULL,"2016-04-28","2009-03-06","2079-06-06"),
(10906094,1,"60649T10",NULL,"MISTRAS GROUP INC COM","USA",215088,170710,135612,"Y","A","B4WCCG1","EQ","NYS","US","USD",NULL,"2009-10-08","2009-10-08","2079-06-06"),
(10906106,1,"78008687",NULL,"ROYAL BK CDA MONTREAL QUE 5YR PFD SER AT","CAN",235292,177491,238,"N","D","B626V82","PREF","TSE","CA","CAD","2014-08-22","2009-03-09","2009-03-09","2014-08-22"),
(10906118,1,"BOY.V",NULL,"BOYUAN CONSTR GROUP INC COM","CAN",210454,168576,133691,"Y","D","B63S7T0","EQ","TSE","CA","CAD","2020-08-28","2009-03-11","2009-03-11","2079-06-06"),
(10906119,1,"26830P12",NULL,"GOLDEN MINERALS CO *W EXP 02/20/2014","USA",255403,193924,134121,"N","D","B4X5Z93","EQ","TSE","CA","CAD","2014-02-20","2011-09-16","2011-09-08","2079-06-06"),
(10906146,1,"AUC.V",NULL,"CASH STORE AUSTRALIA HLDGS I COM","CAN",210462,168584,133697,"Y","D","B64TZ65","EQ","TSX","CA","CAD","2015-09-30","2009-03-13","2009-03-13","2079-06-06"),
(10906150,1,"47836660",NULL,"JOHNSON CTLS INC UNIT 99/99/9999","USA",210461,168583,30848,"N","D","B64GD84","EQ","NYS","US","USD","2012-04-03","2009-03-12","2009-03-12","2012-04-02"),
(10906163,1,"87876W10",NULL,"COMSTOCK METALS LTD COM","CAN",210465,168588,133702,"Y","A","BMTMYW0","EQ","TSX","CA","CAD",NULL,"2009-03-17","2009-03-17","2079-06-06"),
(10906173,1,"DNC.J",NULL,"DEANS KNIGHT INCOME CORP COM","CAN",210474,168596,133708,"Y","D","B65CMC8","EQ","TSE","CA","CAD","2014-04-15","2009-03-18","2009-03-18","2014-04-15"),
(10906206,1,"06367176",NULL,"BANK MONTREAL QUE PFD CL B SER21","CAN",235184,177393,32094,"N","D","B65R795","PREF","TSE","CA","CAD","2014-05-23","2009-03-20","2009-03-20","2014-05-23"),
(10906223,1,"CZH.V",NULL,"STRATHMORE PLUS URANIUM CORP COM","CAN",174970,166084,133312,"Y","A","BP48V78","EQ","CNQ","CA","CAD",NULL,"2009-03-23","2009-03-23","2079-06-06"),
(10906248,1,"15911M10",NULL,"CHANGYOU COM LTD ADS REP CL A","CYM",210762,168849,133939,"Y","D","B65R7B7","ADR","NAS","US","USD","2020-04-20","2009-04-02","2009-04-02","2020-04-17"),
(10906426,1,"17122510",NULL,"FRONTLINE GOLD CORP COM","CAN",210894,168968,134067,"Y","S","B3TV2F3","EQ","TSX","CA","CAD",NULL,"2009-04-07","2009-04-07","2079-06-06"),
(10906452,1,"05280020",NULL,"AUTOLIV INC UNIT 99/99/9999","USA",210565,168654,43267,"N","D","B3KTLF9","EQ","NYS","US","USD","2012-04-30","2009-03-27","2009-03-27","2012-04-27"),
(10906461,1,"22944C30",NULL,"CU INC PFD SHS SER 2","CAN",213670,169573,51633,"N","D","B3P2XB3","PREF","TSE","CA","CAD","2014-06-02","2009-03-27","2009-03-27","2014-06-02"),
(10906505,1,"HFMP.V",NULL,"INTERACTIVE CAP PARTNERS COR COM","CAN",229548,172742,137534,"Y","D","B3NM100","EQ","TSX","CA","CAD","2014-01-30","2009-06-12","2009-06-12","2012-05-07"),
(10906542,1,"40427H80",NULL,"HSBC BK CDA PFD 5 YR SER E","CAN",213664,169567,24307,"N","D","B3NLJK3","PREF","TSE","CA","CAD","2014-06-30","2009-04-08","2009-04-08","2014-06-30"),
(10906585,1,"78008685",NULL,"ROYAL BK CDA MONTREAL QUE CV PFD SER AV","CAN",213667,169570,238,"N","D","B3Q8F03","PREF","TSE","CA","CAD","2014-08-22","2009-04-01","2009-04-01","2014-08-22"),
(10906607,1,"69320T10",NULL,"CURIS RES LTD COM","CAN",210761,168848,133938,"Y","D","B3MVC50","EQ","TSE","CA","CAD","2014-11-25","2009-04-02","2009-04-02","2079-06-06"),
(10906654,1,"89114574",NULL,"TORONTO DOMINION BK ONT 5YR PFD SER AK","CAN",235297,177495,223,"N","D","B3SRLL1","PREF","TSE","CA","CAD","2014-07-31","2009-04-03","2009-04-03","2014-07-31"),
(10906706,1,"MJM.V",NULL,"SOUTHERN ENERGY CORP COM NEW","CAN",210929,168988,134101,"Y","A","BNYL2H0","EQ","TSX","CA","CAD",NULL,"2009-04-14","2009-04-06","2079-06-06"),
(10907130,1,"SRGP.V",NULL,"GOLDEN COAST ENERGY CORP COM","CAN",210993,169035,134142,"Y","D","BC9KR03","EQ","TSX","CA","CAD","2016-07-07","2009-04-22","2009-04-21","2079-06-06"),
(10907291,1,"47982720",NULL,"CREATIVE MED TECHNOLOGY HLDG COM NEW","USA",289585,214422,168286,"Y","A","BQWPCM0","EQ","NAS","US","USD",NULL,"2015-11-06","2015-11-06","2079-06-06"),
(10907362,1,"MBBU.J",NULL,"LOGIQ ADVANTAGE BD FD UNIT CL A","CAN",211007,169044,134151,"Y","D","BDR7LK1","EQ","TSE","CA","CAD","2017-12-27","2009-04-23","2009-04-23","2017-12-22"),
(10907626,1,"TCZ.J",NULL,"TRIDENT PERFORMANCE CORP II CL A SHS","CAN",211017,169046,134154,"Y","D","B452RY1","EQ","TSE","CA","CAD","2016-08-24","2009-04-24","2009-04-24","2016-08-24"),
(10907905,1,"AMT.V",NULL,"AURORA ROYALTIES INC COM","CAN",212883,169103,134196,"Y","A","BF2XXQ8","EQ","TSX","CA","CAD",NULL,"2009-04-27","2009-04-27","2079-06-06"),
(10908033,1,"78008681",NULL,"ROYAL BK CDA MONTREAL QUE 5YR PFD SER AX","CAN",212848,169085,238,"N","D","B3ZKLC4","PREF","TSE","CA","CAD","2014-11-24","2009-04-29","2009-04-29","2014-11-24"),
(10908046,1,"82807910",NULL,"ATLAS GLOBAL BRANDS INC COM","CAN",275783,206018,160791,"Y","D","BQ0MXS6","EQ","CNQ","CA","CAD","2024-10-29","2013-03-06","2010-12-01","2079-06-06"),
(10908269,1,"46589774",NULL,"Ivy Fund Global Fund Open Funds","USA",116890,88271,68488,"N","D",NULL,"EQ","NMS","US","USD","2003-06-17","1991-06-24","1992-03-11","2003-06-17"),
(10908270,1,"46589772",NULL,"Ivy Short Term Bond Fund Open Funds","USA",125325,83828,68488,"N","D",NULL,"EQ","NMS","US","USD","1996-11-29","1991-05-07","1991-09-17","1996-11-29"),
(10908307,1,"KERP.V",NULL,"NSGOLD CORP COM NEW","CAN",212854,169090,134186,"Y","D","BSPKCF9","EQ","TSX","CA","CAD","2022-03-02","2009-05-07","2009-05-06","2079-06-06"),
(10908346,1,"69591340",NULL,"PaineWebber National Tax Free Income Fund Open Funds","USA",171655,136100,108222,"N","D",NULL,"EQ","NMS","US","USD","2001-02-23","1991-07-02","1991-07-03","2001-02-27"),
(10908368,1,"VSR.V",NULL,"VANSTAR MNG RES INC COM","CAN",176734,160845,133599,"Y","D","B4LG2P3","EQ","TSX","CA","CAD","2024-02-16","2009-05-29","2009-05-08","2079-06-06"),
(10908434,1,"09170610",NULL,"BISON GOLD RES INC COM","CAN",218071,171694,136553,"Y","D","BYQ1VJ0","EQ","TSX","CA","CAD","2017-10-23","2009-12-11","2009-09-11","2079-06-06"),
(10908457,1,"25389M87",NULL,"DIGITALGLOBE INC COM NEW","USA",184400,156922,70301,"Y","D","B0V0257","EQ","NYS","US","USD","2017-10-05","2009-05-14","2009-05-14","2017-10-04"),
(10908710,1,"39116480",NULL,"GREAT PLAINS ENERGY INC UNIT 06/15/2042","USA",96688,61571,30632,"N","D",NULL,"PREF","NYS","US","USD","1993-01-11","1977-08-15","1977-08-15","1993-01-11"),
(10908770,1,"86679670",NULL,"SUN LIFE FINL INC PFD A 5Y SR 6R","CAN",235295,177496,26540,"N","D","B4RGVK5","PREF","TSE","CA","CAD","2014-06-30","2009-05-20","2009-05-20","2014-06-30"),
(10908771,1,"TTSO",NULL,"WORKHORSE GROUP INC COM NEW","USA",232334,174758,139436,"Y","A","BQ5JCN0","EQ","NAS","US","USD",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(10908830,1,"BSFG",NULL,"QUEST RESOURCE HLDG CORP COM NEW","USA",213602,169544,134565,"Y","A","BD3BXS9","EQ","NAS","US","USD",NULL,"2009-07-16","2009-07-16","2079-06-06"),
(10908834,1,"CTMQ",NULL,"GREENHOUSE HLDGS INC COM","USA",219214,171993,136849,"Y","D","B60BY80","EQ","XBQ","US","USD","2012-03-06","2010-01-11","2010-01-11","2012-03-05"),
(10908845,1,"18990650",NULL,"CO-OPERATORS GEN INS CO PFD CL E SR D","CAN",213668,169571,42312,"N","D","B4ZRZP3","PREF","TSE","CA","CAD","2014-06-30","2009-05-22","2009-05-22","2014-06-30"),
(10908872,1,"00485T10",NULL,"Acorn Income Ord Shs","CAN",275705,205993,160768,"Y","D","B4YLVP8","EQ","CNQ","CA","CAD","2014-07-14","2012-06-05","2012-06-05","2014-07-14"),
(10908972,1,"57791810",NULL,"Maxwell Oil Gas Common Stock","CAN",116771,99636,62628,"Y","D","2571032","EQ","TSX","CA","CAD","2001-06-07","1991-11-11","1991-11-11","2000-06-07"),
(10909090,1,"16386810",NULL,"CHEMSPEC INTL LTD ADR","CYM",213259,169373,134410,"Y","D","B4ZN012","ADR","NYS","US","USD","2011-08-19","2009-06-24","2009-06-24","2011-08-19"),
(10909137,1,"56501R87",NULL,"MANULIFE FINL CORP PFD CL A SR 1","CAN",213663,169566,39973,"N","D","B51G2W7","PREF","TSE","CA","CAD","2014-09-18","2009-06-03","2009-06-03","2014-09-18"),
(10909277,1,"31811Q10",NULL,"YUMY BEAR GOODS INC COM NEW","CAN",216168,171352,136228,"Y","A","BKPMHD2","EQ","CNQ","CA","CAD",NULL,"2009-06-11","2009-10-07","2079-06-06"),
(10909328,1,"11258512",NULL,"BROOKFIELD ASSET MGMT INC 5YR PFD SER22","CAN",213661,169564,1527,"N","D","B51BH94","PREF","TSE","CA","CAD","2014-09-29","2009-06-04","2009-06-04","2014-09-29"),
(10911466,1,"SRSZ",NULL,"CONTINENTAL RES GROUP INC COM","USA",230303,173280,138053,"Y","D","B570041","EQ","XBQ","US","USD","2013-03-04","2010-04-05","2010-04-05","2013-03-01"),
(10911468,1,"CSBU.J",NULL,"CANADIAN BANC CAP SECS TR UNITS CL A","CAN",213152,169297,134348,"Y","D","B54TF80","EQ","TSE","CA","CAD","2016-02-03","2009-06-09","2009-06-09","2016-02-03"),
(10911496,1,"WHCP.V",NULL,"LEONOVUS INC COM NEW","CAN",213168,169305,134353,"Y","A","BN7NYW2","EQ","TSX","CA","CAD",NULL,"2009-06-11","2009-06-10","2079-06-06"),
(10911585,1,"LJ.V",NULL,"LUCKY MINERALS INC COM SHS","CAN",213222,169341,134381,"Y","S","BV2JDL3","EQ","TSX","CA","CAD",NULL,"2009-06-19","2009-06-15","2079-06-06"),
(10911631,1,"80618730",NULL,"SCAT HOVERCRAFT INC COM","USA",135303,61307,102667,"N","D",NULL,"EQ","NYS","US","USD","1990-09-19","1986-03-03","1986-03-03","1990-09-19"),
(10911641,1,"80621470",NULL,"SCEPTRE RES LTD COM NEW","CAN",120550,99605,52770,"N","D","B02P5K7","EQ","TSE","CA","CAD","1996-08-19","1975-01-06","1960-01-01","2079-06-06"),
(10911643,1,"76970B10",NULL,"SEVEN HILLS REALTY TRUST COM","USA",51076,4939,49061,"Y","A","BMWDGS0","EQ","NAS","US","USD",NULL,"2006-05-26","2006-05-26","2079-06-06"),
(10911676,1,"EXCX",NULL,"PERSHING GOLD CORP COM NEW","USA",214256,170093,135029,"Y","D","BYNMKV1","EQ","NAS","US","USD","2019-04-04","2009-08-20","2009-06-17","2079-06-06"),
(10911697,1,"HWKA.V",NULL,"HAWK EXPL LTD CL A","CAN",213214,169337,134377,"Y","D","B5NNH43","EQ","TSX","CA","CAD","2016-07-18","2009-06-18","2009-06-17","2079-06-06"),
(10911698,1,"HWKB.V",NULL,"HAWK EXPL LTD CL B","CAN",213618,169552,134377,"N","D","B5ZVNZ8","EQ","TSX","CA","CAD","2014-08-01","2009-07-17","2009-07-17","2014-08-01"),
(10911811,1,"06367174",NULL,"BANK MONTREAL QUE PFD SER 23 5YR","CAN",213665,169568,32094,"N","D","B613F59","PREF","TSE","CA","CAD","2015-02-25","2009-06-19","2009-06-19","2015-02-25"),
(10911889,1,"MASWF",NULL,"MASONITE INTL CORP COM","CAN",213764,169623,134628,"Y","D","BCZM468","EQ","NYS","US","USD","2024-05-15","2009-07-24","2009-07-24","2024-05-14"),
(10911890,1,"CPX.J",NULL,"CAPITAL PWR CORP COM","CAN",213572,169513,134536,"Y","A","B61KF83","EQ","TSE","CA","CAD",NULL,"2009-06-26","2009-06-24","2079-06-06"),
(10911893,1,"46131B10",NULL,"INVESCO MORTGAGE CAPITAL INC COM","USA",174045,157228,132762,"Y","A","BNBV530","EQ","NYS","US","USD",NULL,"2009-06-26","2009-06-26","2079-06-06"),
(10911989,1,"65136R60",NULL,"NEWGROWTH CORP PFD CL B SER 2","CAN",213305,169407,21202,"N","D","B61NH53","PREF","TSE","CA","CAD","2014-06-26","2009-06-26","2009-06-26","2014-06-26"),
(10912029,1,"03524A10",NULL,"ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR","BEL",213365,169449,9828,"N","A","B3P93Y7","ADR","NYS","US","USD",NULL,"2009-07-01","2009-07-01","2079-06-06"),
(10912091,1,"30065M10",NULL,"VISTAGEN THERAPEUTICS INC COM NEW","USA",252094,191094,147197,"Y","A","BRDV1W7","EQ","NAS","US","USD",NULL,"2011-06-21","2011-06-21","2079-06-06"),
(10912197,1,"ATT.V",NULL,"QUANTUM CRITICAL METALS CORP COM","CAN",177062,160720,132118,"Y","A","BSBGLV0","EQ","TSX","CA","CAD",NULL,"2009-07-03","2009-07-02","2079-06-06"),
(10912198,1,"ERTP.V",NULL,"EUROTIN INC COM NEW","CAN",346078,245174,133389,"Y","A","BSRFB66","EQ","CNQ","CA","CAD",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(10912275,1,"JBZP.V",NULL,"REVIVAL GOLD INC COM","CAN",196128,159718,133597,"Y","A","BF5RGT1","EQ","TSX","CA","CAD",NULL,"2009-07-13","2009-07-06","2079-06-06"),
(10912276,1,"JEX.J",NULL,"JUST ENERGY EXCHANGE CORP EXCH SHS SER 1","CAN",213477,169480,134508,"Y","D","B3LY8H4","EQ","TSE","CA","CAD","2011-01-04","2009-07-08","2009-07-06","2079-06-06"),
(10912300,1,"37252B10",NULL,"SAGEN MI CDA INC COM","CAN",213445,169474,134501,"N","D","BMDL6T4","EQ","TSE","CA","CAD","2021-04-06","2009-07-07","2009-07-07","2079-06-06"),
(10912301,1,"55918410",NULL,"ALTERRA PWR CORP COM","CAN",213447,169473,134503,"Y","D","BDDW3X7","EQ","TSE","CA","CAD","2018-02-08","2009-07-07","2009-07-07","2079-06-06"),
(10912421,1,"05936N50",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 4","CAN",213491,169491,10837,"N","D","BD61K07","PREF","TSE","CA","CAD","2014-07-09","2009-07-09","2009-07-09","2014-07-09"),
(10912502,1,"PMUG",NULL,"INNOVATE CORP COM","USA",213544,169523,6044,"Y","A","BNM9GL8","EQ","NYS","US","USD",NULL,"2009-07-13","2009-07-13","2079-06-06"),
(10912504,1,"TBNK",NULL,"TERRITORIAL BANCORP INC COM","USA",213525,169512,134534,"Y","D","B3MY9Y7","EQ","NAS","US","USD","2025-04-03","2009-07-13","2009-07-13","2025-04-01"),
(10912506,1,"RDOP.V",NULL,"AVALA RES LTD COM NEW","CAN",213575,169530,134551,"Y","D","BRJ9SZ7","EQ","TSX","CA","CAD","2016-04-12","2009-07-14","2009-07-13","2079-06-06"),
(10912525,1,"BBIP.V",NULL,"STRATHCONA RESOURCES LIMITED COM","CAN",216114,171313,136192,"Y","A","BRJNBV6","EQ","TSE","CA","CAD",NULL,"2009-11-10","2009-07-14","2079-06-06"),
(10912526,1,"VYCP.V",NULL,"VANITY CAP INC COM","CAN",213590,169538,134558,"Y","A","B3NDK62","EQ","TSX","CA","CAD",NULL,"2009-07-15","2009-07-14","2079-06-06"),
(10912536,1,"12760810",NULL,"CADOMIN CAP CORP COM","CAN",74087,56047,51594,"Y","D","B1W3GG1","EQ","TSX","CA","CAD","2012-09-21","2007-04-16","2007-04-16","2012-09-21"),
(10912673,1,"VIVK",NULL,"VIVAKOR INC COM NEW","USA",214511,170295,135227,"Y","A","BNHN6T3","EQ","NAS","US","USD",NULL,"2009-09-03","2009-09-03","2079-06-06"),
(10912723,1,"84762L20",NULL,"SPECTRUM BRANDS HLDGS INC COM","USA",62447,18853,40239,"Y","D","B3MYPN8","EQ","NYS","US","USD","2018-07-14","2009-09-02","2009-09-02","2018-07-13"),
(10912811,1,"GAA.J",NULL,"GAZIT AMER INC COM","CAN",213946,169803,134747,"Y","D","B3VLBH6","EQ","TSE","CA","CAD","2012-08-13","2009-08-12","2009-08-12","2012-08-13"),
(10912887,1,"ETN.V",NULL,"FIRST POTASH CORP COM","CAN",213832,169727,134681,"N","D","B8YY5P3","EQ","TSX","CA","CAD","2015-09-10","2009-07-28","2009-07-28","2079-06-06"),
(10912899,1,"14170T10",NULL,"CAREFUSION CORP COM","USA",214274,170106,135042,"Y","D","B3N2D37","EQ","NYS","US","USD","2015-03-17","2009-08-21","2009-08-21","2015-03-16"),
(10913017,1,"70931T10",NULL,"PENNYMAC MTG INVT TR COM","USA",213845,169736,134687,"Y","A","B3V8JL7","EQ","NYS","US","USD",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(10913020,1,"37954N20",NULL,"FERROGLOBE PLC SHS","GBR",287143,213057,167043,"Y","A","BYW6GV6","EQ","NAS","US","USD",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(10913025,1,"RCON",NULL,"RECON TECHNOLOGY LTD CL A SHS","CYM",182201,161772,133278,"Y","A","BQ66DM6","EQ","NAS","US","USD",NULL,"2009-07-30","2009-07-30","2079-06-06"),
(10913026,1,"HADDF",NULL,"HADDINGTON INTL RES LTD COM NEW","CAN",157118,127700,99028,"Y","D","2420888","EQ","TSX","CA","CAD","2001-06-29","1988-09-13","1988-09-13","2001-06-29"),
(10913073,1,"ASPSV",NULL,"ALTISOURCE PORTFOLIO SOLUTIO ORD SHS","LUX",213908,169777,134724,"Y","A","B3VL8R5","EQ","NAS","US","USD",NULL,"2009-08-06","2009-08-06","2079-06-06"),
(10913215,1,"CNW.V",NULL,"CHINA WIND PWR INTL CORP COM","CAN",213884,169759,134704,"Y","D","B3VRB18","EQ","TSX","CA","CAD","2014-03-18","2009-08-05","2009-08-05","2012-10-02"),
(10913217,1,"WILP.V",NULL,"WILTON RES INC COM","CAN",213885,169760,134705,"Y","A","B44M1F1","EQ","TSX","CA","CAD",NULL,"2009-08-05","2009-08-05","2079-06-06"),
(10913218,1,"03280310",NULL,"ANCESTRY COM INC COM","USA",216043,171277,136158,"Y","D","B55YKN4","EQ","NAS","US","USD","2013-01-07","2009-11-05","2009-11-05","2012-12-28"),
(10913221,1,"75281T10",NULL,"BETTERU ED CORP COM","CAN",139421,113266,92753,"Y","D","BDFKY92","EQ","TSX","CA","CAD","2024-10-15","2007-10-04","2009-08-06","2079-06-06"),
(10913303,1,"Y0486S10",NULL,"BROADCOM LTD ORD SHS","USA",196789,161351,133255,"Y","A","BDZ78H9","EQ","NAS","US","USD",NULL,"2009-08-06","2009-08-06","2079-06-06"),
(10913320,1,"ITAP.V",NULL,"SIMBA GOLD CORP COM","CAN",214512,170294,135228,"Y","D","B3VZX38","EQ","TSX","CA","CAD","2016-07-07","2009-09-03","2009-08-07","2079-06-06"),
(10913321,1,"WREP.V",NULL,"DARFORD INTL INC COM","CAN",228930,172367,137197,"Y","D","B66T3K3","EQ","TSX","CA","CAD","2015-03-11","2010-02-08","2010-02-08","2012-10-22"),
(10913407,1,"29084T10",NULL,"EMDEON INC CL A","USA",199285,154104,133077,"Y","D","B3X6B24","EQ","NYS","US","USD","2011-11-02","2009-08-12","2009-08-12","2011-11-01"),
(10913408,1,"STWD",NULL,"STARWOOD PPTY TR INC COM","USA",213945,169802,134746,"Y","A","B3PQ520","EQ","NYS","US","USD",NULL,"2009-08-12","2009-08-12","2079-06-06"),
(10913784,1,"74158D50",NULL,"PRIMARY ENERGY RECYCLING COR COM NO PAR","CAN",63374,21475,14093,"Y","D","B4332K7","EQ","TSE","CA","CAD","2014-12-18","2005-08-24","2009-08-26","2079-06-06"),
(10913786,1,"98144210",NULL,"WORLD COLOR PRESS INC CDA COM","CAN",216884,171509,136380,"Y","D","B3ZJH90","EQ","TSE","CA","CAD","2010-07-02","2009-08-26","2009-08-26","2079-06-06"),
(10913811,1,"NRTP.V",NULL,"COBALTECH MNG INC COM","CAN",214304,170120,135057,"Y","D","BD9FYD7","EQ","TSX","CA","CAD","2017-12-05","2009-08-26","2009-08-26","2079-06-06"),
(10913858,1,"G7304Y14",NULL,"FUNTALK CHINA HOLDINGS LIMIT UNIT 12/13/2013","CYM",74792,56548,52043,"N","D","B3ZXYP7","EQ","XBQ","US","USD","2010-09-27","2006-12-14","2006-12-14","2010-07-26"),
(10913942,1,"69423R10",NULL,"KARTOON STUDIOS INC. COM NEW","USA",214378,170174,135111,"Y","A","BNC3DQ4","EQ","ASE","US","USD",NULL,"2009-08-28","2009-08-28","2079-06-06"),
(10914011,1,"88514910",NULL,"THOR EXPLORATIONS LTD NEW COM","CAN",59229,8702,25998,"Y","A","B413SZ6","EQ","TSX","CA","CAD",NULL,"1990-02-07","2009-09-01","2079-06-06"),
(10914023,1,"29450530",NULL,"EQUITABLE GROUP INC CV PFD SER 1","CAN",214468,170254,44851,"N","D","B45XV08","PREF","TSE","CA","CAD","2014-10-01","2009-09-01","2009-09-01","2014-09-30"),
(10914050,1,"RODP.V",NULL,"KDA GROUP INC COM","CAN",209980,164093,132840,"Y","A","BD7Y5Z5","EQ","TSX","CA","CAD",NULL,"2009-09-09","2009-09-02","2079-06-06"),
(10914094,1,"JVP.V",NULL,"ACERUS PHARMACEUTICALS CORP COM NEW","CAN",214783,170518,135450,"Y","D","BNKD9F7","EQ","TSE","CA","CAD","2023-03-06","2009-09-17","2009-09-03","2079-06-06"),
(10920303,1,"69375N30",NULL,"PWC CAPITAL INC PFD CL B","CAN",217958,171713,44433,"N","D","BLWP5F9","PREF","TSE","CA","CAD","2017-02-02","2009-09-09","2009-09-09","2017-02-01"),
(10920376,1,"HYAT10",NULL,"HYATT HOTELS CORP COM CL A","USA",216044,171280,136159,"Y","A","B5B82X4","EQ","NYS","US","USD",NULL,"2009-11-05","2009-11-05","2079-06-06"),
(10920517,1,"26490170",NULL,"DUNDEE CORP PFD 5 YR SR 2","CAN",228587,172138,29477,"N","D","B4KKLF9","PREF","TSE","CA","CAD","2024-10-01","2009-09-15","2009-09-15","2079-06-06"),
(10920590,1,"22655310",NULL,"CREXUS INVT CORP COM","USA",214781,170516,135449,"Y","D","B41K5T0","EQ","NYS","US","USD","2013-05-24","2009-09-17","2009-09-17","2013-05-23"),
(10920607,1,"63046510",NULL,"NAPIER VENTURES INC COM","CAN",214771,170509,135441,"Y","D","B4LJTS4","EQ","TSX","CA","CAD","2022-03-22","2009-09-16","2009-09-16","2079-06-06"),
(10920638,1,"09182210",NULL,"OREMEX GOLD INC COM","CAN",215026,170671,135591,"Y","D","B6TG817","EQ","TSX","CA","CAD","2015-09-10","2009-10-05","2009-10-05","2013-06-14"),
(10921004,1,"52129830",NULL,"LE PEEP RESTAURANTS INC",NULL,108948,66348,76990,"Y","D","2273918","EQ","NYS","US","USD","1991-09-13","1986-08-28","1998-07-18","2006-08-28"),
(10921450,1,"45983U20",NULL,"Esperanza Resources Ord Shs",NULL,117380,64484,74534,"Y","D","2473611","EQ","TSX","CA","CAD","1992-02-18","1988-08-19","1988-08-19","1992-02-18"),
(10922039,1,"GRBP.V",NULL,"GREENBRIAR SUSTAINABLE LIVIN COM","CAN",214843,170553,135491,"Y","A","BR1YVL7","EQ","TSX","CA","CAD",NULL,"2009-09-22","2009-09-22","2079-06-06"),
(10922048,1,"05149Q10",NULL,"AUGUSTINE VENTURES INC COM","CAN",275747,197821,153561,"Y","D","B62RBH4","EQ","CNQ","CA","CAD","2017-02-07","2012-06-04","2012-03-14","2079-06-06"),
(10922049,1,"92345Y10",NULL,"VERISK ANALYTICS INC COM","USA",215062,170693,135608,"Y","A","B4P9W92","EQ","NAS","US","USD",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(10922050,1,"04315B10",NULL,"ARTIO GLOBAL INVS INC COM CL A","USA",214862,170568,135501,"Y","D","B4LXLK2","EQ","NYS","US","USD","2013-05-22","2009-09-24","2009-09-24","2013-05-21"),
(10922051,1,"00673910",NULL,"ADDUS HOMECARE CORP COM","USA",215556,170942,135829,"Y","A","B55BN47","EQ","NAS","US","USD",NULL,"2009-10-28","2009-10-28","2079-06-06"),
(10922056,1,"29270U30",NULL,"EPL OIL & GAS INC COM","USA",214850,170560,9768,"Y","D","B83L9Z3","EQ","NYS","US","USD","2014-06-04","2000-11-02","2009-09-23","2079-06-06"),
(10922069,1,"98424640",NULL,"YELLOW MEDIA INC NEW PFD SHS SER 3","CAN",228593,172133,12442,"N","D","B5705B3","PREF","TSE","CA","CAD","2012-12-20","2009-09-23","2009-09-23","2079-06-06"),
(10922091,1,"19624R10",NULL,"COLONY CAP INC CL A","USA",214869,170573,135497,"Y","D","B4K0074","EQ","NYS","US","USD","2017-01-11","2009-09-24","2009-09-24","2017-01-10"),
(10922093,1,"03762U10",NULL,"APOLLO COML REAL EST FIN INC COM","USA",214872,170580,135496,"Y","A","B4JTYX6","EQ","NYS","US","USD",NULL,"2009-09-24","2009-09-24","2079-06-06"),
(10922104,1,"92847A20",NULL,"VITACOST COM INC COM","USA",189692,144173,125010,"Y","D","B4LJSJ8","EQ","NAS","US","USD","2014-08-19","2009-09-24","2009-09-24","2014-08-15"),
(10922114,1,"11290085",NULL,"BROOKFIELD OFFICE PPTYS INC PF CL AAA SR L","CAN",214870,170576,42383,"N","D","B4KDCG6","PREF","TSE","CA","CAD","2014-09-29","2009-09-24","2009-09-24","2014-09-29"),
(10922115,1,"VVLP.V",NULL,"HELIUS MINERALS LIMITED COM","CAN",214948,170616,135539,"Y","A","BMWJNG5","EQ","TSX","CA","CAD",NULL,"2009-09-30","2009-09-24","2079-06-06"),
(10922117,1,"81619Q10",NULL,"SELECT MED HLDGS CORP COM","USA",205864,162042,132935,"Y","A","B4MF0Q6","EQ","NYS","US","USD",NULL,"2009-09-25","2009-09-25","2079-06-06"),
(10922160,1,"GAME",NULL,"SHANDA GAMES LTD SP ADR REPTG A","CYM",214878,170584,135508,"Y","D","B4JTX51","ADR","NAS","US","USD","2015-11-19","2009-09-25","2009-09-25","2015-11-18"),
(10922324,1,"71646J10",NULL,"PETROBRAS ARGENTINA S A SPONS ADR","ARG",72121,40045,1835,"N","D","B4NVVM6","ADR","NYS","US","USD","2018-05-21","2000-01-26","2009-09-30","2079-06-06"),
(10922456,1,"E8683R14",NULL,"SANTANDER FINANCE PREF SA UN PFD10.5% SER10","ESP",214980,170645,23212,"N","D","B4KMP31","PREF","NYS","US","USD","2014-09-29","2009-09-30","2009-09-30","2014-09-26"),
(10922460,1,"89353D40",NULL,"TC ENERGY CORP PFD SHS SER 1","CAN",228591,172131,133,"N","A","BK5XLP5","PREF","TSE","CA","CAD",NULL,"2009-09-30","2015-01-07","2079-06-06"),
(10922554,1,"31572110",NULL,"FIBROCELL SCIENCE INC COM","USA",215337,170847,135745,"Y","D","BF8QJF2","EQ","NAS","US","USD","2019-12-16","2009-10-21","2009-10-21","2019-12-12"),
(10922575,1,"39138C82",NULL,"GREAT WEST LIFECO INC PFD SR L 5.65%","CAN",215029,170678,2160,"N","A","B4R8833","PREF","TSE","CA","CAD",NULL,"2009-10-02","2009-10-02","2079-06-06"),
(10922576,1,"89357830",NULL,"TRANSCONTINENTAL INC PFD SER D","CAN",228592,172132,25495,"N","D","B4RVF20","EQ","TSE","CA","CAD","2014-10-15","2009-10-02","2010-01-19","2014-10-15"),
(10922667,1,"ZMTP",NULL,"FIEE INC COM NEW","USA",215056,170689,135600,"Y","A","BP5HNY5","EQ","NAS","US","USD",NULL,"2009-10-06","2009-10-06","2079-06-06"),
(10922669,1,"DXAP.V",NULL,"PROSTAR HOLDINGS INC COM","CAN",215027,170672,135593,"Y","A","BKVKM24","EQ","TSX","CA","CAD",NULL,"2009-10-05","2009-10-05","2079-06-06"),
(10922670,1,"30390150",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS C","CAN",228588,172130,25926,"N","D","B4VTND7","PREF","TSE","CA","CAD","2025-01-02","2009-10-05","2009-10-05","2079-06-06"),
(10922725,1,"00438V10",NULL,"R1 RCM INC COM","USA",231501,173983,138683,"Y","D","BP2S437","EQ","NAS","US","USD","2024-11-20","2010-05-20","2010-05-20","2024-11-18"),
(10922727,1,"05967A10",NULL,"BANCO SANTANDER BRASIL S A ADS REP 1 UNIT","BRA",215065,170696,49007,"N","A","B4Q2DV9","ADR","NYS","US","USD",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(10922742,1,"KMI.V",NULL,"GLACIER LAKE RES INC COM NEW","CAN",215061,170692,135609,"Y","A","BLF8XD9","EQ","TSX","CA","CAD",NULL,"2009-10-07","2009-10-07","2079-06-06"),
(10922743,1,"SMUP.V",NULL,"HUAXING MACHY CORP COM","CAN",215446,170906,135793,"Y","D","B574L40","EQ","TSX","CA","CAD","2023-03-15","2009-10-26","2009-10-26","2015-02-27"),
(10922774,1,"DOL.J",NULL,"DOLLARAMA INC COM","CAN",215094,170719,135627,"Y","A","B4TP9G2","EQ","TSE","CA","CAD",NULL,"2009-10-09","2009-10-08","2079-06-06"),
(10922802,1,"BPV.V",NULL,"PREMIER RTY INC COM","CAN",215152,170729,135633,"Y","D","B95NDG3","EQ","TSE","CA","CAD","2013-10-09","2009-10-09","2009-10-09","2079-06-06"),
(10922804,1,"73927C78",NULL,"POWER FINANCIAL CORP PFD SER 0 5.8%","CAN",215093,170717,18653,"N","A","B4VK006","PREF","TSE","CA","CAD",NULL,"2009-10-09","2009-10-09","2079-06-06"),
(10922944,1,"21254S30",NULL,"CONVERTED ORGANICS INC UNIT 12/31/2014","USA",67915,19275,15760,"N","D","B54YGK4","EQ","NAS","US","USD","2010-03-08","2007-02-13","2007-02-13","2010-02-12"),
(10922960,1,"BTUP.V",NULL,"BTU METALS CORP COM","CAN",215171,170742,135649,"Y","A","BYWPGJ1","EQ","TSX","CA","CAD",NULL,"2009-10-15","2009-10-15","2079-06-06"),
(10922961,1,"45587140",NULL,"INDUSTRIAL ALLNCE INS FIN SR NON CUM PFD CL A","CAN",215172,170743,8691,"N","D","B550F48","PREF","TSE","CA","CAD","2014-12-31","2009-10-15","2009-10-15","2014-12-31"),
(10922982,1,"CRIC",NULL,"CHINA REAL ESTATE INFO CORP ADR","CYM",215243,170809,135715,"Y","D","B4VT8P4","ADR","NAS","US","USD","2012-05-03","2009-10-16","2009-10-16","2012-04-20"),
(10922996,1,"EEEP.V",NULL,"STAMPEDE DRILLING INC COM","CAN",255454,193961,149907,"Y","A","BJKGY19","EQ","TSX","CA","CAD",NULL,"2011-09-21","2011-09-21","2079-06-06"),
(10923082,1,"RAIL",NULL,"RAILAMERICA INC COM","USA",118206,74612,65604,"Y","D",NULL,"EQ","NYS","US","USD","2007-02-14","1992-11-09","1992-11-09","2007-02-14"),
(10923171,1,"RA",NULL,"RAILAMERICA INC COM","USA",215153,170730,135636,"Y","D","2720867","EQ","NYS","US","USD","2012-10-02","2009-10-13","2009-10-13","2012-10-01"),
(10923187,1,"00836810",NULL,"AGA MED HLDGS INC COM","USA",215333,170848,135740,"Y","D","B4V6J07","EQ","NAS","US","USD","2010-11-18","2009-10-21","2009-10-21","2010-11-18"),
(10923225,1,"78008650",NULL,"ROYAL BK CDA MONTREAL QUE CV PFD SER AP","CAN",235291,177490,238,"N","D","B3L0DM2","PREF","TSE","CA","CAD","2014-02-24","2009-01-14","2009-01-14","2014-02-24"),
(10923235,1,"TATPF",NULL,"TRANSATLANTIC PETROLEUM LTD SHS","BMU",59249,39919,50547,"Y","D","BKKNKP3","EQ","TSE","CA","CAD","2020-12-22","2000-12-08","2004-01-20","2079-06-06"),
(10923238,1,"DOLE",NULL,"DOLE FOOD CO INC NEW COM","USA",215370,170874,135769,"Y","D","B551JT4","EQ","NYS","US","USD","2013-11-04","2009-10-23","2009-10-23","2013-11-01"),
(10923248,1,"GRN.V",NULL,"PARKIT ENTERPRISE INC COM","CAN",215447,170908,135795,"Y","A","BDT2DJ7","EQ","TSX","CA","CAD",NULL,"2009-10-23","2009-10-23","2079-06-06"),
(10923249,1,"41751920",NULL,"HARVEST BKS & BLDGS INCOME F UNIT 04/15/2011","CAN",215450,170910,135790,"N","D","B50V8Q9","EQ","TSE","CA","CAD","2009-11-09","2009-10-23","2009-10-23","2009-11-09"),
(10923251,1,"NAFU.J",NULL,"REDWOOD GLOBAL FINANCIALS IN UNIT CL A","CAN",215445,170916,135791,"Y","D","BF296H8","EQ","TSE","CA","CAD","2018-05-07","2009-10-23","2009-10-23","2018-05-04"),
(10923417,1,"92849E10",NULL,"VITAMIN SHOPPE INC COM","USA",215554,170937,135827,"Y","D","B55C7L5","EQ","NYS","US","USD","2019-12-17","2009-10-28","2009-10-28","2019-12-16"),
(10923441,1,"NBKP.V",NULL,"SUN METALS CORP COM","CAN",215559,170943,135834,"Y","D","BYW3XJ4","EQ","TSX","CA","CAD","2021-03-09","2009-10-28","2009-10-28","2079-06-06"),
(10923445,1,"90187B10",NULL,"TWO HBRS INVT CORP COM","USA",147750,120176,96805,"Y","A","BP9S504","EQ","NYS","US","USD",NULL,"2007-12-12","2007-12-12","2079-06-06"),
(10923485,1,"07331310",NULL,"BE RES INC COM","USA",215832,171140,136093,"Y","A","BLCDG16","EQ","TSX","CA","CAD",NULL,"2009-10-29","2009-10-29","2079-06-06"),
(10923538,1,"DVN.V",NULL,"MX GOLD CORP COM NEW","CAN",215843,171211,136109,"Y","A","BLFLCT7","EQ","TSX","CA","CAD",NULL,"2009-10-30","2009-10-30","2079-06-06"),
(10923653,1,"29413R30",NULL,"ATLANTIC PWR PFD EQUITY LTD CUM RED PFD 2","CAN",215914,171232,96501,"N","D","B78D0Z4","PREF","TSE","CA","CAD","2021-05-18","2009-11-02","2015-01-07","2079-06-06"),
(10923676,1,"87652B10",NULL,"TASMAN METALS LTD COM","CAN",148962,120900,97469,"Y","D","B56LJ04","EQ","TSX","CA","CAD","2016-08-25","2008-01-29","2009-11-03","2079-06-06"),
(10923697,1,"67071C30",NULL,"NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014","USA",262618,199475,4170,"N","D","B815W58","PREF","NYS","US","USD","2013-09-09","2012-08-06","2012-08-06","2013-09-06"),
(10923703,1,"ABZ.V",NULL,"ASIABASEMETALS INC COM","CAN",215947,171250,136131,"Y","A","BMXP8B2","EQ","TSX","CA","CAD",NULL,"2009-11-03","2009-11-03","2079-06-06"),
(10923746,1,"05381L10",NULL,"AVIV REIT INC MD COM","USA",266087,201788,156987,"Y","D","B9MSW75","EQ","NYS","US","USD","2015-04-02","2013-03-21","2013-03-21","2015-04-01"),
(10923766,1,"LSTAV",NULL,"LIBERTY MEDIA CORPORATION LIB STAR COM A","USA",149542,121248,150067,"N","D","B6SCXZ5","EQ","NAS","US","USD","2011-11-29","2008-03-04","2009-11-05","2079-06-06"),
(10923767,1,"LSTBV",NULL,"LIBERTY MEDIA CORPORATION LIB STAR COM B","USA",149516,121234,150067,"N","D","B6TCQ77","EQ","NAS","US","USD","2011-11-29","2008-03-03","2008-03-03","2011-11-28"),
(10923982,1,"EST",NULL,"ARMOUR RESIDENTIAL REIT INC COM NEW","USA",147427,119959,93156,"Y","A","BRJ8H91","EQ","NYS","US","USD",NULL,"2007-12-03","2007-12-03","2079-06-06"),
(10923988,1,"LEAWI",NULL,"LEAR CORP COM NEW","USA",216197,171376,136253,"Y","A","B570P91","EQ","NYS","US","USD",NULL,"2009-11-09","2009-11-09","2079-06-06"),
(10923989,1,"STBZ",NULL,"STATE BK FINL CORP COM","USA",218226,171847,136684,"Y","D","B4K3XN0","EQ","NAS","US","USD","2019-01-02","2009-12-23","2009-12-23","2018-12-31"),
(10923992,1,"ALP.V",NULL,"NEXUS GOLD CORP COM SHS","CAN",216133,171326,136207,"Y","A","BTWMP67","EQ","TSX","CA","CAD",NULL,"2009-11-11","2009-11-09","2079-06-06"),
(10923993,1,"NZZ.V",NULL,"HANNA CAP CORP COM","CAN",216062,171303,136183,"Y","A","BKT2JQ5","EQ","TSX","CA","CAD",NULL,"2009-11-09","2009-11-09","2079-06-06"),
(10924015,1,"HBBU.J",NULL,"HARVEST BKS & BLDGS INCOME F TR UNIT","CAN",216268,171406,135790,"Y","D","B58J0D6","EQ","TSE","CA","CAD","2011-10-05","2009-11-16","2009-11-16","2011-10-05"),
(10924066,1,"WBR.V",NULL,"TINKERINE STUDIOS LTD COM","CAN",216169,171353,136231,"Y","S","BLP68L6","EQ","TSX","CA","CAD",NULL,"2009-11-12","2009-11-11","2079-06-06"),
(10924084,1,"HLPL",NULL,"CHINA SHENGDA PACKAGING GROU COM NEW","USA",230192,173234,138004,"Y","D","BY3H7C6","EQ","NAS","US","USD","2015-09-16","2010-03-31","2010-03-31","2015-09-15"),
(10924099,1,"PXT.V",NULL,"PAREX RES INC COM","CAN",216171,171351,136229,"Y","A","B575D14","EQ","TSE","CA","CAD",NULL,"2009-11-12","2009-11-12","2079-06-06"),
(10924184,1,"09071P10",NULL,"PREDICTIVE ONCOLOGY INC COM","USA",230446,173355,138124,"Y","A","BW5YYL9","EQ","NAS","US","USD",NULL,"2010-04-09","2010-04-09","2079-06-06"),
(10924185,1,"25667710",NULL,"DOLLAR GEN CORP NEW COM","USA",216209,171380,136256,"Y","A","B5B1S13","EQ","NYS","US","USD",NULL,"2009-11-13","2009-11-13","2079-06-06"),
(10924237,1,"RUE",NULL,"RUE21 INC COM","USA",216210,171387,136259,"Y","D","B574HF3","EQ","NAS","US","USD","2013-10-11","2009-11-13","2009-11-13","2013-10-10"),
(10924250,1,"92840F10",NULL,"CAYDEN RES INC COM","CAN",216215,171388,136260,"Y","D","B5B0BM2","EQ","TSX","CA","CAD","2014-11-28","2009-11-13","2009-11-13","2079-06-06"),
(10924293,1,"67069M30",NULL,"NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014","USA",262661,199508,4170,"N","D","B7JNWF7","PREF","NYS","US","USD","2013-09-09","2012-08-09","2012-08-09","2013-09-06"),
(10924326,1,"78473211",NULL,"S SPLIT CORP *W EXP 03/31/2010","CAN",216868,171498,51953,"N","D","B62MKC7","EQ","TSE","CA","CAD","2010-03-31","2009-11-24","2009-11-24","2010-03-31"),
(10924328,1,"98146P11",NULL,"WORLD FINL SPLIT CORP *W EXP 03/31/2010","CAN",216896,171515,12739,"N","D","B65X9F3","EQ","TSE","CA","CAD","2010-03-29","2009-11-25","2009-11-25","2010-03-30"),
(10924343,1,"10971M10",NULL,"MAGNA TERRA MINERALS INC COM NEW","CAN",64543,44791,47807,"Y","A","BKSGZK4","EQ","TSX","CA","CAD",NULL,"1991-07-03","2009-11-18","2079-06-06"),
(10924368,1,"ADH",NULL,"ADI TECHNOLOGIES INC COM","CAN",75722,60359,81293,"Y","D","2008488","EQ","TSX","CA","CAD","2002-05-23","1992-03-10","1992-03-10","2002-05-23"),
(10924374,1,"YMS",NULL,"ASSET MANAGEMENT SOFTWARE SYS COM","CAN",158423,129280,102901,"Y","D","2605113","EQ","TSX","CA","CAD","2013-10-25","1990-03-30","1990-03-30","2002-09-17"),
(10924375,1,"AEO",NULL,"AURADO ENERGY INC COM","CAN",160091,41840,37942,"Y","D","2126885","EQ","TSE","CA","CAD","2013-10-25","1997-11-12","1960-01-01","2079-06-06"),
(10924377,1,"BKB",NULL,"BAKBONE SOFTWARE INC COM","CAN",52280,7827,26009,"Y","D","B01DCT0","EQ","XBQ","US","USD","2011-01-20","2002-09-24","1960-01-01","2079-06-06"),
(10924378,1,"BEA",NULL,"BEARCAT EXPLS LTD COM","CAN",121860,91117,53437,"Y","D","2086150","EQ","TSX","CA","CAD","2007-11-02","1990-03-23","1990-03-23","2007-11-02"),
(10924379,1,"BEOV",NULL,"BELMONT RES INC COM NEW","CAN",66630,30500,47855,"Y","A","BJQHZL3","EQ","TSX","CA","CAD",NULL,"1989-08-08","1960-01-01","2079-06-06"),
(10924385,1,"CPI.TO",NULL,"CPI PLASTICS GROUP LTD COM","CAN",51206,5283,26901,"Y","D","2293905","EQ","TSX","CA","CAD","2008-12-31","1998-09-21","1998-09-21","2009-01-07"),
(10924389,1,"CEG.M",NULL,"CIMATEC ENVIRONMENTAL ENGR INC COM","CAN",60006,10107,40744,"Y","D","2005995","EQ","TSX","CA","CAD","2007-11-30","1997-05-23","1997-05-23","2007-11-30"),
(10924390,1,"CTM",NULL,"CINTECH SOLUTIONS INC COM","CAN",125356,82243,83091,"Y","D","2199467","EQ","TSE","CA","CAD","2003-07-10","1994-01-31","1994-01-31","2003-07-10"),
(10924394,1,"CYB.V",NULL,"CYBERCOM SYS INC COM","CAN",109720,71510,78058,"Y","D","2287038","EQ","TSX","CA","CAD","2002-10-04","1990-07-16","1990-07-16","2002-10-04"),
(10924395,1,"DVN.TO",NULL,"DEVINE ENTMT CORP COM","CAN",128433,97491,72442,"Y","D","2267159","EQ","TSE","CA","CAD","2003-09-24","1994-07-13","1994-07-13","2003-09-24"),
(10924396,1,"EIH",NULL,"BLUE ZEN MEM PKS INC COM","CAN",61789,52116,36040,"Y","D","2879361","EQ","CNQ","CA","CAD","2016-05-30","2012-06-13","2011-01-21","2079-06-06"),
(10924399,1,"YST",NULL,"ESTATION NETWORK SVCS INC COM","CAN",121971,89691,60453,"Y","D","2611518","EQ","TSX","CA","CAD","2004-06-28","2000-10-10","2000-10-10","2003-05-22"),
(10924400,1,"DSK",NULL,"METALLA RTY & STREAMING LTD COM NEW","CAN",275748,130951,101722,"Y","A","BKWG2L0","EQ","TSX","CA","CAD",NULL,"2007-02-28","2010-01-13","2079-06-06"),
(10924405,1,"GRS",NULL,"MISTANGO RIV RES INC CL A","CAN",72454,33786,10753,"Y","A","BTTRQ17","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2011-03-21","2079-06-06"),
(10924406,1,"HP.TO",NULL,"HIP INTERACTIVE CORP COM","CAN",156555,126995,101810,"Y","D","2585549","EQ","TSE","CA","CAD","2005-07-28","2000-05-03","2000-05-03","2005-07-28"),
(10924407,1,"HCR.V",NULL,"HAMPTON COURT RES INC COM","CAN",130445,88097,68870,"Y","D","2407450","EQ","TSX","CA","CAD","2004-01-30","1993-11-08","1993-11-08","2004-01-30"),
(10924408,1,"45390910",NULL,"ILOVETV ENTERTAINMENT INC COM","CAN",118652,77926,88358,"Y","D","2944689","EQ","TSX","CA","CAD","2004-09-28","1988-09-07","1988-09-07","2004-09-28"),
(10924409,1,"45997010",NULL,"MILLENNIUM SILVER CORP COM","CAN",60025,10176,48968,"Y","A","BMYMZX3","EQ","TSX","CA","CAD",NULL,"2007-02-27","2005-08-31","2079-06-06"),
(10924410,1,"IOL",NULL,"INTEROIL CORP COM","CAN",70790,1900,28135,"Y","D","B02SJF9","EQ","NYS","US","USD","2017-02-23","2004-09-08","2002-04-11","2079-06-06"),
(10924411,1,"COIG",NULL,"LITHIUM ONE INC COM","CAN",50971,4677,45760,"Y","D","2712132","EQ","TSX","CA","CAD","2012-07-04","2000-09-13","1960-01-01","2079-06-06"),
(10924413,1,"55623210",NULL,"CENTAURUS ENERGY INC COM NEW","CAN",49433,741,16545,"Y","A","BMCVDJ4","EQ","TSX","CA","CAD",NULL,"2007-02-16","2005-06-29","2079-06-06"),
(10924414,1,"CBM.J",NULL,"MAHALO ENERGY LTD COM","CAN",59203,51955,16249,"Y","D","B0FLMH8","EQ","TSX","CA","CAD","2010-10-08","2005-07-29","2005-07-29","2010-06-22"),
(10924415,1,"56460Q10",NULL,"GOLD N FUTURES MINERAL CORP COM NEW","CAN",329152,235254,134380,"Y","A","BMWRBV0","EQ","CNQ","CA","CAD",NULL,"2020-08-21","2020-10-06","2079-06-06"),
(10924422,1,"NIR",NULL,"NAPIER ENVIROMENTAL TECHNOLO COM","CAN",50202,2686,47801,"Y","D","2622316","EQ","TSE","CA","CAD","2008-05-12","1991-07-02","1991-07-02","2008-05-12"),
(10924424,1,"NBY.J",NULL,"NOVABAY PHARMACEUTICALS INC COM NEW","USA",137289,111641,91442,"Y","A","BRJNWV3","EQ","ASE","US","USD",NULL,"2007-10-26","2007-10-25","2079-06-06"),
(10924425,1,"68147210",NULL,"OLYMPIA FINL GROUP INC COM","CAN",71786,40580,17158,"Y","A","B15C4N8","EQ","TSE","CA","CAD",NULL,"2006-05-18","1960-01-01","2079-06-06"),
(10924427,1,"PLM.V",NULL,"PALLAUM MINERALS LTD COM","CAN",127474,99563,78081,"Y","D","2733478","EQ","TSX","CA","CAD","2002-12-10","1990-01-26","1990-01-26","2002-12-10"),
(10924433,1,"RXD",NULL,"REX DIAMOND MNG CORP COM","CAN",126162,83403,65130,"Y","D","2741631","EQ","TSE","CA","CAD","2006-09-22","1996-09-17","1996-09-17","2006-09-22"),
(10924434,1,"78008544",NULL,"ROYAL BK CDA PFD SHS SER AA","CAN",58027,41236,238,"N","D","B128RC9","PREF","TSE","CA","CAD","2020-10-01","2006-04-04","2006-04-03","2079-06-06"),
(10924435,1,"78008550",NULL,"ROYAL BK CDA PFD PERP SER W","CAN",58029,29437,238,"N","D","B062V62","PREF","TSE","CA","CAD","2020-10-01","2005-01-31","2005-01-31","2020-09-30"),
(10924437,1,"SMY",NULL,"SAMSYS TECHNOLOGIES INC COM","CAN",133013,87053,89542,"Y","D","2799298","EQ","TSE","CA","CAD","2006-04-07","1997-01-13","1997-01-13","2006-04-07"),
(10924442,1,"86182310",NULL,"STONEHAM DRILLING TR TR UNIT CL A","CAN",58051,21855,44268,"Y","D","B05J670","EQ","TSE","CA","CAD","2011-06-15","2005-01-06","1960-01-01","2079-06-06"),
(10924445,1,"WT",NULL,"WESTFORT ENERGY LTD COM NEW","CAN",109007,66821,67450,"Y","D","2955692","EQ","TSE","CA","CAD","2003-03-28","1981-08-25","1981-08-25","2003-03-28"),
(10924446,1,"YWH",NULL,"WORLD SALES & MERCHANDISING COM","CAN",125140,88053,70173,"Y","D",NULL,"EQ","TSX","CA","CAD","2002-01-15","2000-10-10","2000-10-10","2002-01-15"),
(10924499,1,"FTNT",NULL,"FORTINET INC COM","USA",216562,171440,136311,"Y","A","B5B2106","EQ","NAS","US","USD",NULL,"2009-11-18","2009-11-18","2079-06-06"),
(10924500,1,"ELI.TO",NULL,"CARDINAL CAP PARTNERS INC COM","CAN",156436,78357,66715,"N","D","BDWGXH4","EQ","TSX","CA","CAD","2018-03-29","1995-08-02","1960-01-01","2079-06-06"),
(10924503,1,"CUA",NULL,"KODIAK OIL & GAS CORP COM","CAN",57426,13350,19123,"Y","D","B06MB40","EQ","NYS","US","USD","2014-12-08","2001-10-04","1960-01-01","2079-06-06"),
(10924512,1,"60871R10",NULL,"MOLSON COORS BEVERAGE CO CL A","USA",70829,37054,29444,"N","A","B067CN1","EQ","NYS","US","USD",NULL,"2005-02-09","2005-02-09","2079-06-06"),
(10924519,1,"TUT",NULL,"TOUCHSTONE EXPLORATIONS INC COM","CAN",154584,6704,5490,"Y","D","2871271","EQ","TSX","CA","CAD","2014-05-20","1999-09-27","1960-01-01","2079-06-06"),
(10924523,1,"XPL",NULL,"XPLORE TECHNOLOGIES CORP COM PAR $0.001","USA",149607,22868,44488,"Y","D","B8DGS06","EQ","NAS","US","USD","2018-08-15","2000-10-05","2000-09-22","2079-06-06"),
(10924570,1,"81783J10",NULL,"7 DAYS GROUP HLDGS LTD ADR","CYM",216790,171464,136333,"Y","D","B582251","ADR","NYS","US","USD","2013-07-08","2009-11-20","2009-11-20","2013-07-05"),
(10924577,1,"ARCL",NULL,"ARCHIPELAGO LEARNING INC COM","USA",216796,171470,136337,"Y","D","B5824C2","EQ","NAS","US","USD","2012-05-29","2009-11-20","2009-11-20","2012-05-17"),
(10924579,1,"37950B10",NULL,"GLOBAL DEFENSE TECH SYS INC COM","USA",216797,171469,136338,"Y","D","B3XF1Z4","EQ","NAS","US","USD","2011-04-05","2009-11-20","2009-11-20","2011-04-04"),
(10924587,1,"13661420",NULL,"CANADIAN SHIELD FUND UNIT 03/31/2011","CAN",216793,171467,136334,"Y","D","B3XQW76","EQ","TSE","CA","CAD","2009-12-09","2009-11-20","2009-11-20","2009-12-09"),
(10924589,1,"OCSU.J",NULL,"OCP CR STRATEGY FD TR UNIT","CAN",216795,171468,136336,"Y","D","B3VWT31","EQ","TSE","CA","CAD","2019-12-31","2009-11-20","2009-11-20","2079-06-06"),
(10924593,1,"60252Q10",NULL,"MINAURUM GOLD INC COM","CAN",229254,172599,137406,"Y","A","B3K42Y0","EQ","TSX","CA","CAD",NULL,"2009-01-19","2010-02-25","2079-06-06"),
(10924678,1,"00184X10",NULL,"AOL INC COM","USA",216870,171495,136373,"Y","D","B3XD9K9","EQ","NYS","US","USD","2015-06-23","2009-11-24","2009-11-24","2015-06-22"),
(10924888,1,"RRDP.V",NULL,"CENTURY GLOBAL COMMODITIES C SHS","CYM",219305,172055,136916,"Y","A","BD6SLP0","EQ","TSE","CA","CAD",NULL,"2010-01-15","2009-11-27","2079-06-06"),
(10925075,1,"CCMMV",NULL,"CHARTER COMMUNICATIONS INC N CL A","USA",217232,171568,8412,"Y","A","BZ6VT82","EQ","NAS","US","USD",NULL,"2009-12-02","2009-12-02","2079-06-06"),
(10925095,1,"ASAE",NULL,"RYVYL INC COM","USA",228535,172097,136950,"Y","A","BP5JMM2","EQ","NAS","US","USD",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(10925121,1,"PIMX",NULL,"N2OFF INC COM NEW","USA",243410,185047,141585,"Y","A","BSBK2L9","EQ","NAS","US","USD",NULL,"2010-11-12","2010-11-12","2079-06-06"),
(10925122,1,"89147U40",NULL,"TORTOISE ENERGY CAP CORP MAND SER 2016","USA",217961,171712,13879,"N","D","B4R2RG1","PREF","NYS","US","USD","2011-03-14","2009-12-15","2009-12-15","2011-03-11"),
(10925136,1,"06050541",NULL,"BANK OF AMERICA CORPORATION UNIT 02/24/2010","USA",217954,171708,25691,"N","D","B4XQ6C6","PREF","NYS","US","USD","2010-02-25","2009-12-04","2009-12-04","2010-02-23"),
(10925166,1,"REC.V",NULL,"RELIANT GOLD CORP COM","CAN",217592,171593,136462,"Y","A","BQMQ6G5","EQ","CNQ","CA","CAD",NULL,"2009-12-04","2009-12-04","2079-06-06"),
(10925213,1,"44958630",NULL,"IGM FINANCIAL INC 1ST PFD SER B","CAN",217691,171615,26175,"N","D","B4XZVK6","PREF","TSE","CA","CAD","2019-05-01","2009-12-08","2009-12-08","2019-04-30"),
(10925215,1,"CVE",NULL,"CENOVUS ENERGY INC COM","CAN",215912,171228,136122,"Y","A","B57FG04","EQ","TSE","CA","CAD",NULL,"2009-11-02","2009-11-02","2079-06-06"),
(10925216,1,"OPMK",NULL,"OPTIMARK DATA SYS INC COM","CAN",120628,90933,54217,"Y","D","2093172","EQ","TSX","CA","CAD","2001-03-29","1988-09-09","1988-09-09","2001-03-29"),
(10925256,1,"ABCD",NULL,"CAMBIUM LEARNING GRP INC COM","USA",217973,171725,136576,"Y","D","B4XV3J7","EQ","NAS","US","USD","2018-12-19","2009-12-09","2009-12-09","2018-12-17"),
(10925279,1,"70509V10",NULL,"PEBBLEBROOK HOTEL TR COM","USA",217737,171638,149940,"Y","A","B4XBDV9","EQ","NYS","US","USD",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(10925281,1,"CBFU.J",NULL,"ASTON HILL GLOBAL CONV BD FD UNIT","CAN",217785,171643,136513,"Y","D","B4Z8S68","EQ","TSE","CA","CAD","2011-06-22","2009-12-09","2009-12-09","2011-06-22"),
(10925282,1,"THZ.V",NULL,"VERISANTE TECHNOLOGY INC COM NEW","CAN",217783,171641,136514,"Y","A","BP4C716","EQ","TSX","CA","CAD",NULL,"2009-12-09","2009-12-09","2079-06-06"),
(10925285,1,"48238T10",NULL,"OPENLANE INC COM","USA",217855,171680,136534,"Y","A","B4Y1MH7","EQ","NYS","US","USD",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(10925294,1,"16524010",NULL,"CHESAPEAKE LODGING TR SH BEN INT","USA",228603,172146,136986,"Y","D","B4TC8L1","EQ","NYS","US","USD","2019-09-18","2010-01-22","2010-01-22","2019-09-17"),
(10925296,1,"12558180",NULL,"CIT GROUP INC COM NEW","USA",217805,171667,11924,"Y","D","B4Z73G0","EQ","NYS","US","USD","2022-01-04","2009-12-10","2009-12-10","2022-01-03"),
(10925298,1,"NKBP",NULL,"CHINA NUOKANG BIO-PHARM INC SPONSORED ADS","CYM",217798,171661,136523,"Y","D","B4QW1B5","ADR","NAS","US","USD","2013-02-19","2009-12-10","2009-12-10","2013-02-06"),
(10925315,1,"MSPU.J",NULL,"CANADIAN SHIELD FUND TR UNIT","CAN",217804,171668,136334,"N","D","B4XYGX1","EQ","TSE","CA","CAD","2011-07-06","2009-12-10","2009-12-10","2011-07-06"),
(10925336,1,"20627710",NULL,"CONCORD MED SVCS HLDGS LTD SPON ADR NEW","CYM",217856,171681,136538,"Y","A","BP5DS60","EQ","NYS","US","USD",NULL,"2009-12-11","2009-12-11","2079-06-06"),
(10925900,1,"26210A10",NULL,"DRM VENTURES INC COM","CAN",217991,171737,136585,"Y","D","B55GVC6","EQ","TSX","CA","CAD","2011-11-23","2009-12-16","2009-12-16","2010-10-04"),
(10925970,1,"16949D10",NULL,"CHINA HYDROELECTRIC CORP SPONSORED ADR","CYM",228625,172165,136998,"Y","D","B5LRWL9","ADR","NYS","US","USD","2014-07-09","2010-01-25","2010-01-25","2014-07-08"),
(10925987,1,"08914211",NULL,"BIG 8 SPLIT INC PFD SHS CL C-1","CAN",217959,171714,16141,"N","D","B54DNR7","PREF","TSE","CA","CAD","2013-12-13","2009-12-15","2009-12-15","2013-12-13"),
(10925990,1,"87817A10",NULL,"TEAM HEALTH HOLDINGS INC COM","USA",217992,171743,136588,"Y","D","B51NDL4","EQ","NYS","US","USD","2017-02-07","2009-12-16","2009-12-16","2017-02-03"),
(10926071,1,"81663A10",NULL,"SEMGROUP CORP CL A","USA",229510,172701,137493,"Y","D","B547XN5","EQ","NYS","US","USD","2019-12-05","2010-03-12","2010-03-12","2019-12-04"),
(10926111,1,"50077C10",NULL,"KRATON CORP COM","USA",218025,171774,136618,"Y","D","B547X79","EQ","NYS","US","USD","2022-03-15","2009-12-17","2009-12-17","2022-03-14"),
(10926129,1,"GOK.V",NULL,"GINSMS INC COM","CAN",218068,171810,136649,"Y","A","B5383Y0","EQ","TSX","CA","CAD",NULL,"2009-12-18","2009-12-18","2079-06-06"),
(10926131,1,"RIBU.J",NULL,"RIDGEWOOD CDN INVT GRADE BD TR UNIT","CAN",218069,171811,136650,"Y","D","B532J66","EQ","TSE","CA","CAD","2024-03-25","2009-12-18","2009-12-18","2024-03-22"),
(10926191,1,"PDRP.V",NULL,"POOL SAFE INC COM","CAN",229992,173113,137895,"Y","A","BYZD2N8","EQ","TSX","CA","CAD",NULL,"2010-03-23","2009-12-21","2079-06-06"),
(10926192,1,"95818760",NULL,"WESTERN FINL GROUP INC PFD CONV SER2","CAN",241669,183491,5652,"N","D","B53V231","PREF","TSE","CA","CAD","2011-06-30","2010-08-18","2010-08-18","2011-06-30"),
(10926194,1,"ZUN.V",NULL,"ZUNGUI HAIXI CORP COM","CAN",218134,171819,136659,"Y","D","B55RN01","EQ","TSX","CA","CAD","2012-05-18","2009-12-21","2009-12-21","2011-08-22"),
(10926310,1,"XBKS",NULL,"XENITH BANKSHARES INC COM","USA",62557,36485,43721,"Y","D","B571NP6","EQ","NAS","US","USD","2016-08-01","2004-07-09","2004-07-09","2016-07-29"),
(10926313,1,"NQ.V",NULL,"NORTHQUEST LTD COM","CAN",218468,171884,136716,"Y","D","B5SY473","EQ","TSX","CA","CAD","2016-10-19","2009-12-29","2009-12-23","2079-06-06"),
(10926316,1,"05358810",NULL,"AVEO PHARMACEUTICALS INC COM NEW","USA",229503,172710,137498,"Y","D","BKPX8S7","EQ","NAS","US","USD","2023-01-20","2010-03-12","2010-03-12","2023-01-19"),
(10926335,1,"WFE.J",NULL,"LONG RUN EXPL LTD COM","CAN",70550,46079,36794,"Y","D","B6YTFT8","EQ","TSE","CA","CAD","2016-07-05","2003-09-22","2009-12-24","2079-06-06"),
(10927694,1,"PPC",NULL,"PILGRIMS PRIDE CORP COM","USA",218471,171885,26201,"Y","A","B5L3PZ2","EQ","NAS","US","USD",NULL,"2009-12-29","2009-12-29","2079-06-06"),
(10927714,1,"EIEP.V",NULL,"ENTREC CORP COM","CAN",218744,171920,136749,"Y","D","B74VNP3","EQ","TSE","CA","CAD","2020-06-25","2010-01-04","2009-12-29","2079-06-06"),
(10927739,1,"65655930",NULL,"NORTEK INC COM NEW","USA",234483,176631,139585,"Y","D","B5Q3K41","EQ","NAS","US","USD","2016-09-01","2010-06-15","2010-06-15","2016-08-30"),
(10927784,1,"SPMD",NULL,"SUPERMEDIA INC COM","USA",218841,171934,45056,"Y","D","B5M4NM7","EQ","NAS","US","USD","2013-05-10","2010-01-05","2010-01-05","2013-04-30"),
(10927796,1,"KKTZ",NULL,"XTANT MED HLDGS INC COM NEW","USA",234818,176896,139794,"Y","A","BYWFGK2","EQ","ASE","US","USD",NULL,"2010-07-01","2010-07-01","2079-06-06"),
(10927840,1,"IXI.V",NULL,"NOBLE PLAINS URANIUM CORP COM","CAN",218745,171918,136750,"Y","A","BVF9BC7","EQ","TSX","CA","CAD",NULL,"2010-01-04","2009-12-31","2079-06-06"),
(10927842,1,"92209M11",NULL,"VANOIL ENERGY LTD RIGHT 02/04/2010","CAN",219289,172044,136885,"N","D","B5WF869","EQ","TSX","CA","CAD","2010-02-05","2010-01-14","2010-01-14","2010-02-04"),
(10927858,1,"00761710",NULL,"AEGIS INVT MGMT GOLF INC COM","CAN",63259,41374,15749,"Y","D","B5W5X75","EQ","TSX","CA","CAD","2013-09-05","2007-03-14","2007-03-14","2011-03-08"),
(10927862,1,"89189410",NULL,"TOWERS WATSON & CO CL A","USA",68193,21558,48305,"Y","D","B5VW407","EQ","NAS","US","USD","2016-01-05","2000-10-11","2010-01-04","2079-06-06"),
(10927959,1,"AAC.V",NULL,"COBALT 27 CAP CORP COM NEW","CAN",218736,171915,136745,"Y","D","BYVM4L1","EQ","TSX","CA","CAD","2019-10-31","2010-01-04","2010-01-04","2079-06-06"),
(10927960,1,"CDG.J",NULL,"XALI GOLD CORP COM","CAN",218840,171935,136762,"Y","A","BN4DHX7","EQ","TSX","CA","CAD",NULL,"2010-01-05","2010-01-04","2079-06-06"),
(10928100,1,"PSL.V",NULL,"KEON CAPITAL INC COM","CAN",229504,172707,137499,"Y","A","BLGZKT4","EQ","TSX","CA","CAD",NULL,"2010-01-05","2010-01-05","2079-06-06"),
(10928101,1,"VZX.V",NULL,"VUZIX CORP COM NEW","USA",230234,172712,137496,"Y","A","B9GT0J2","EQ","NAS","US","USD",NULL,"2010-04-01","2010-01-05","2079-06-06"),
(10928137,1,"TJT.V",NULL,"UMBRAL ENERGY CORP COM","CAN",218928,171945,136771,"Y","D","BFF1Z96","EQ","CNQ","CA","CAD","2024-08-27","2010-01-06","2010-01-06","2079-06-06"),
(10928206,1,"GZWP.V",NULL,"GREEN ARROW RES INC COM NEW","CAN",219217,171996,136851,"Y","A","BCZQWK0","EQ","TSX","CA","CAD",NULL,"2010-01-11","2010-01-11","2079-06-06"),
(10928252,1,"CSWP.V",NULL,"CHINA HEALTH LABS & DIAGNOST USD ORD SHS","CYM",219220,171992,136853,"Y","D","B53DLK7","EQ","TSX","CA","CAD","2014-01-10","2010-01-11","2010-01-11","2079-06-06"),
(10928290,1,"13629011",NULL,"CANADIAN LIFE COS SPLIT CORP *W EXP 10/27/2010","CAN",219291,172043,23047,"N","D","B5NRY88","EQ","TSE","CA","CAD","2010-10-27","2010-01-14","2010-01-14","2010-10-26"),
(10928316,1,"75281U10",NULL,"ENVIROGOLD GLOBAL LTD COM","CAN",275744,133664,101721,"Y","A","BNZKMD2","EQ","CNQ","CA","CAD",NULL,"2006-11-29","2011-11-17","2079-06-06"),
(10928361,1,"11258574",NULL,"BROOKFIELD CORP PREF CL A SER 24","CAN",241325,183237,1527,"N","A","BPCPY05","EQ","TSE","CA","CAD",NULL,"2010-01-14","2010-01-14","2079-06-06"),
(10928389,1,"67060D30",NULL,"NUVEEN CONN PREM INCOME MUN PFD SHS SER 2015","USA",228510,172083,4234,"N","D","B3LM771","PREF","NYS","US","USD","2014-03-03","2010-01-19","2010-01-19","2014-02-28"),
(10928393,1,"CFEU.J",NULL,"CANADIAN ENERGY CONV DEB FD UNIT","CAN",244199,185551,142036,"Y","D","B5PX923","EQ","TSE","CA","CAD","2011-07-04","2009-12-08","2010-01-15","2079-06-06"),
(10928401,1,"23703Q10",NULL,"DAQO NEW ENERGY CORP SPNSRD ADS NEW","CYM",242627,184593,141182,"Y","A","B953PM3","ADR","NYS","US","USD",NULL,"2010-10-07","2010-10-07","2079-06-06"),
(10928402,1,"55826P10",NULL,"MSG NETWORK INC CL A","USA",228635,172175,137011,"Y","D","BYM0M65","EQ","NYS","US","USD","2021-07-09","2010-01-25","2010-01-25","2021-07-08"),
(10928418,1,"67060P30",NULL,"NUVEEN N C PREM INCOME MUN F MTP SHS SR2015","USA",228512,172084,4233,"N","D","B3PSVG2","PREF","NYS","US","USD","2014-03-03","2010-01-19","2010-01-19","2014-02-28"),
(10928419,1,"67061E30",NULL,"NUVEEN MASS PREM INCOME MUN MTP SHS SR2015","USA",228511,172085,4166,"N","D","B3MM7K3","PREF","NYS","US","USD","2014-07-11","2010-01-19","2010-01-19","2014-07-10"),
(10928421,1,"KOK.V",NULL,"CANADIAN PALLADIUM RES INC COM","CAN",228516,172087,136940,"Y","A","BP0R2T8","EQ","CNQ","CA","CAD",NULL,"2010-01-19","2010-01-19","2079-06-06"),
(10928443,1,"11290083",NULL,"BROOKFIELD OFFICE PPTYS INC CL AAA PREF N","CAN",228543,172106,42383,"N","A","B3LLHB2","PREF","TSE","CA","CAD",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(10928444,1,"XPL.V",NULL,"CANADIAN ENERGY EXPL INC COM","CAN",60189,10749,42348,"Y","D","B3LNQT9","EQ","TSX","CA","CAD","2012-10-30","1997-06-18","2010-01-20","2079-06-06"),
(10928445,1,"39945320",NULL,"AIMIA INC PFD-1","CAN",235187,177392,45013,"N","A","B7JKG34","PREF","TSE","CA","CAD",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(10928446,1,"64045B10",NULL,"NEMASKA LITHIUM INC COM","CAN",228544,172105,136954,"Y","D","B733H36","EQ","TSE","CA","CAD","2020-02-07","2010-01-20","2010-01-20","2079-06-06"),
(10928447,1,"OSAP.V",NULL,"SUNSHINE AGRI-TECH INC COM","CAN",228545,172104,136955,"Y","A","B4V7FF7","EQ","TSX","CA","CAD",NULL,"2010-01-20","2010-01-20","2079-06-06"),
(10928448,1,"VPY.V",NULL,"VERSAPAY CORP COM","CAN",152229,122642,98946,"Y","D","B3KQJX4","EQ","TSX","CA","CAD","2020-02-26","2008-06-05","2010-01-20","2079-06-06"),
(10928471,1,"84678610",NULL,"SPARTAN EXPLORATION LTD COM","CAN",68407,23261,36273,"Y","D","B5QH902","EQ","TSE","CA","CAD","2011-06-03","2004-07-29","2010-01-21","2079-06-06"),
(10928569,1,"OABC",NULL,"OMNIAMERICAN BANCORP INC COM","USA",228601,172143,136985,"Y","D","B3LPR92","EQ","NAS","US","USD","2014-12-18","2010-01-21","2010-01-21","2014-12-17"),
(10928579,1,"VFIP.V",NULL,"AXIS AUTO FIN INC COM","CAN",228848,172302,137138,"Y","D","BYZDDP7","EQ","TSE","CA","CAD","2025-01-30","2010-02-02","2010-02-02","2025-01-29"),
(10928593,1,"15116910",NULL,"CELLU TISSUE HLDGS INC COM","USA",228604,172148,136987,"Y","D","B3P31S9","EQ","NYS","US","USD","2010-12-28","2010-01-22","2010-01-22","2010-12-27"),
(10928599,1,"67064R40",NULL,"NUVEEN VA PREM INCOME MUN FD MTP SHS SR2015","USA",228610,172151,4170,"N","D","B62QW67","PREF","NYS","US","USD","2013-09-09","2010-01-22","2010-01-22","2013-09-06"),
(10928601,1,"OBAF",NULL,"OBA FINL SVCS INC COM","USA",228602,172149,136989,"Y","D","B61H4Z4","EQ","NAS","US","USD","2014-09-22","2010-01-22","2010-01-22","2014-09-19"),
(10928611,1,"88146M10",NULL,"TERRENO RLTY CORP COM","USA",228976,172399,137229,"Y","A","B3N4753","EQ","NYS","US","USD",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(10928613,1,"04016R12",NULL,"ARGONAUT GOLD INC NEW *W EXP 12/29/2012","CAN",228612,172154,92618,"N","D","B583KC7","EQ","TSE","CA","CAD","2012-12-31","2010-01-22","2010-01-22","2079-06-06"),
(10928712,1,"67072B30",NULL,"NUVEEN GA DIV ADV MUN FD 2 MFD PFD2.65%SH15","USA",228688,172216,38710,"N","D","B61M8S0","PREF","NYS","US","USD","2014-05-30","2010-01-27","2010-01-31","2079-06-06"),
(10928722,1,"EME.J",NULL,"EMERGE OIL & GAS INC COM","CAN",229204,172550,137369,"Y","D","B3LMS34","EQ","TSE","CA","CAD","2012-01-13","2010-01-27","2010-01-27","2079-06-06"),
(10928723,1,"34955382",NULL,"FORTIS INC PREF SHS SER H","CAN",247718,188283,30301,"N","A","B3LV5Y1","PREF","TSE","CA","CAD",NULL,"2010-01-26","2010-01-27","2079-06-06"),
(10928795,1,"39014310",NULL,"GREAT BEAR RES LTD NEW CL A COM","CAN",248605,185077,141609,"Y","D","BLBCH11","EQ","TSX","CA","CAD","2022-02-28","2007-09-06","2010-11-04","2079-06-06"),
(10928813,1,"25212W10",NULL,"DEX ONE CORP COM","USA",228816,172286,137123,"Y","D","B3MDLJ3","EQ","NYS","US","USD","2013-05-01","2010-02-01","2010-02-01","2013-04-30"),
(10928838,1,"30390188",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SER E","CAN",235186,177388,25926,"N","D","B3NZYJ9","PREF","TSE","CA","CAD","2025-04-01","2010-02-01","2010-02-01","2079-06-06"),
(10928839,1,"GLL.V",NULL,"STANDARD TOLLING CORP COM NEW","CAN",228818,172289,137126,"Y","D","BST7836","EQ","TSX","CA","CAD","2017-04-24","2010-02-01","2010-02-01","2079-06-06"),
(10928840,1,"WRP.V",NULL,"SILVER X MINING CORP COM","CAN",228819,172288,137125,"Y","A","BMBYK71","EQ","TSX","CA","CAD",NULL,"2010-02-01","2010-02-01","2079-06-06"),
(10928857,1,"87945510",NULL,"TELENAV INC COM","USA",231318,173856,138532,"Y","D","B44D370","EQ","NAS","US","USD","2021-02-18","2010-05-13","2010-05-13","2021-02-16"),
(10928924,1,"IRWD",NULL,"IRONWOOD PHARMACEUTICALS INC COM CL A","USA",228866,172315,137148,"Y","A","B3MZ6K5","EQ","NAS","US","USD",NULL,"2010-02-03","2010-02-03","2079-06-06"),
(10928961,1,"90421420",NULL,"UMPQUA HLDGS CORP DEP SHS","USA",228881,172323,32492,"N","D","B3MJ5G6","EQ","NAS","US","USD","2010-04-22","2010-02-04","2010-02-04","2010-04-21"),
(10928999,1,"67072D30",NULL,"NUVEEN N C PREM INCOME MUN F 2.65% SER 2015-1","USA",262213,199156,4233,"N","D","B8J6HP8","PREF","NYS","US","USD","2014-03-03","2012-07-10","2012-07-10","2014-02-28"),
(10929006,1,"ANNP.V",NULL,"COLONIAL COAL INTL CORP COM","CAN",229064,172470,137294,"Y","A","B4RG1Y9","EQ","TSX","CA","CAD",NULL,"2010-02-18","2010-02-05","2079-06-06"),
(10929007,1,"WONP.V",NULL,"DELIVRA HEALTH BRANDS INC COM NEW","CAN",229422,172655,137453,"Y","A","BTJWZT3","EQ","TSX","CA","CAD",NULL,"2010-03-09","2010-02-05","2079-06-06"),
(10929135,1,"67071Y30",NULL,"NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF","USA",262268,199196,4234,"N","D","B8J6D83","PREF","NYS","US","USD","2014-03-03","2012-07-11","2012-07-11","2014-02-28"),
(10929136,1,"67072F30",NULL,"NUVEEN MASS PREM INCOME MUN MUN PFD SER 15","USA",276499,206487,4166,"N","D","BN65TG8","PREF","NYS","US","USD","2014-07-11","2014-06-13","2014-06-13","2014-07-10"),
(10929151,1,"74874Q10",NULL,"QUINSTREET INC COM","USA",229001,172423,137250,"Y","A","B3PGPB9","EQ","NAS","US","USD",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(10929169,1,"72019020",NULL,"PIEDMONT REALTY TRUST INC COM CL A","USA",228982,172405,10925,"Y","A","B3M3278","EQ","NYS","US","USD",NULL,"2010-02-10","2010-02-10","2079-06-06"),
(10929178,1,"47759T10",NULL,"JINKOSOLAR HLDG CO LTD SPONSORED ADR","CYM",231337,173875,138550,"Y","A","B64H9N4","ADR","NYS","US","USD",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(10929280,1,"GNRC",NULL,"GENERAC HLDGS INC COM","USA",229000,172422,137249,"Y","A","B6197Q2","EQ","NYS","US","USD",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(10929306,1,"MCU.V",NULL,"MEGA COPPER LTD COM NEW","CAN",229002,172424,137251,"Y","A","BB8DP13","EQ","TSX","CA","CAD",NULL,"2010-02-11","2010-02-11","2079-06-06"),
(10929344,1,"GGDP.V",NULL,"GOGOLD RES INC COM","CAN",229017,172435,137260,"Y","A","B60BNP0","EQ","TSE","CA","CAD",NULL,"2010-02-12","2010-02-12","2079-06-06"),
(10929454,1,"NMD.V",NULL,"MAGMA SILVER CORP COM","CAN",229060,172468,137292,"Y","A","BV8FM29","EQ","TSX","CA","CAD",NULL,"2010-02-18","2010-02-17","2079-06-06"),
(10929506,1,"BABU.J",NULL,"BUILD AMER INVT GRADE BD FD UNIT CL A","CAN",229066,172471,137295,"Y","D","B637T13","EQ","TSE","CA","CAD","2015-02-27","2010-02-18","2010-02-18","2015-02-27"),
(10929529,1,"67072A30",NULL,"NUVEEN MD PREM INCOME MUN FD MTP 2.65 2015-1","USA",262664,199510,4168,"N","D","B8J8JG9","PREF","NYS","US","USD","2014-05-30","2012-08-09","2012-08-09","2014-05-29"),
(10929608,1,"AINP.V",NULL,"VIVA GOLD CORP COM","CAN",229339,172630,137430,"Y","A","BDRJNV2","EQ","TSX","CA","CAD",NULL,"2010-03-05","2010-02-22","2079-06-06"),
(10929765,1,"ISE.J",NULL,"ISE LIMITED CAD COM SHS","CYM",229103,172495,137320,"Y","D","B62LS19","EQ","TSE","CA","CAD","2010-09-16","2010-02-23","2010-02-23","2010-08-10"),
(10929895,1,"IAGPRF.J",NULL,"INDUSTRIAL ALLNCE INS FIN SR CL A PFD SER F","CAN",229168,172533,8691,"N","D","B635SZ4","PREF","TSE","CA","CAD","2015-03-31","2010-02-26","2010-02-26","2015-03-31"),
(10930027,1,"SAGU",NULL,"INSPIREMD INC COM","USA",250372,190008,146218,"Y","A","BNZJWN9","EQ","NAS","US","USD",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(10930806,1,"Q8812810",NULL,"TALISON LITHIUM LTD PERTH WA SHS","AUS",242336,184421,141021,"Y","D","B40MLD3","EQ","TSE","CA","CAD","2013-03-13","2010-09-24","2010-09-22","2079-06-06"),
(10932269,1,"ACUZ",NULL,"ACCURIDE CORP NEW COM NEW","USA",229263,172607,137413,"Y","D","B60CN20","EQ","NYS","US","USD","2016-11-18","2010-03-03","2010-03-03","2016-11-17"),
(10932537,1,"BX.J",NULL,"BIOX CORP NEW COM","CAN",149138,121032,97563,"Y","D","B60C502","EQ","TSE","CA","CAD","2017-09-28","2008-02-12","2010-03-03","2079-06-06"),
(10932663,1,"39138C81",NULL,"GREAT WEST LIFECO INC PFD SHS-M 5.8%","CAN",229299,172615,2160,"N","A","B609P58","PREF","TSE","CA","CAD",NULL,"2010-03-04","2010-03-04","2079-06-06"),
(10932755,1,"MTU.V",NULL,"MANITOU GOLD INC COM","CAN",229382,172644,137445,"Y","D","B62HX34","EQ","TSX","CA","CAD","2023-05-25","2010-03-08","2010-03-08","2079-06-06"),
(10932756,1,"TTT.V",NULL,"TIMES TELECOM INC COM CL A NEW","CAN",229424,172660,137454,"Y","D","B4NQ7H8","EQ","TSX","CA","CAD","2015-09-30","2010-03-09","2010-03-09","2014-01-09"),
(10932757,1,"RN.J",NULL,"RIO NOVO GOLD INC SHS","VGB",229380,172642,137443,"Y","D","B652FL8","EQ","TSE","CA","CAD","2018-03-07","2010-03-08","2010-03-08","2079-06-06"),
(10932759,1,"Y0553W10",NULL,"BALTIC TRADING LIMITED COM","MHL",229444,172669,137463,"Y","D","B60CCZ6","EQ","NYS","US","USD","2015-07-20","2010-03-10","2010-03-10","2015-07-17"),
(10932837,1,"CAKP.V",NULL,"SATO TECHNOLOGIES CORP COM","CAN",229428,172661,137458,"Y","A","BPCHPX1","EQ","TSX","CA","CAD",NULL,"2010-03-09","2010-03-09","2079-06-06"),
(10932838,1,"CQZP.V",NULL,"AKWAABA MINING LTD COM","CAN",249620,189555,145858,"Y","A","BMCLFT8","EQ","TSX","CA","CAD",NULL,"2011-03-09","2011-03-09","2079-06-06"),
(10932891,1,"11283Q20",NULL,"BROOKFIELD RENEWABLE POWER PREF SHS CL A 1","CAN",229446,172670,137464,"Y","A","B65JKD6","PREF","TSE","CA","CAD",NULL,"2010-03-10","2010-03-10","2079-06-06"),
(10932989,1,"88224Q11",NULL,"TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/2019","USA",229508,172709,22874,"N","D","B3LYRD3","EQ","NAS","US","USD","2019-01-17","2010-03-12","2010-03-12","2019-01-16"),
(10933004,1,"N7902X10",NULL,"SENSATA TECHNOLOGIES HLDG PL SHS","GBR",229496,172696,137476,"Y","A","BFMBMT8","EQ","NYS","US","USD",NULL,"2010-03-11","2010-03-11","2079-06-06"),
(10933005,1,"23076510",NULL,"CUMBERLAND OIL & GAS LTD COM","CAN",229839,173036,137826,"Y","D","B3LG6S7","EQ","TSX","CA","CAD","2012-10-15","2010-03-11","2010-03-11","2012-10-10"),
(10933006,1,"PGM.J",NULL,"PEREGRINE METALS LTD COM","CAN",229478,172680,137475,"Y","D","B622D40","EQ","TSE","CA","CAD","2011-10-11","2010-03-11","2010-03-11","2079-06-06"),
(10933008,1,"89353D50",NULL,"TC ENERGY CORP PFD SHS SER 3","CAN",235188,177390,133,"N","A","BK5XLQ6","PREF","TSE","CA","CAD",NULL,"2010-03-11","2010-03-11","2079-06-06"),
(10933010,1,"Y1820X10",NULL,"CRUDE CARRIERS CORPORATION COM","MHL",229505,172699,137500,"Y","D","B64S2V6","EQ","NYS","US","USD","2011-10-03","2010-03-12","2010-03-12","2011-09-30"),
(10933028,1,"67066V50",NULL,"NUVEEN DIVID ADVANTAGE MUN F MF TM PFD 2015","USA",229509,172700,50213,"N","D","B3NH8R1","PREF","NYS","US","USD","2013-12-20","2010-03-12","2010-03-12","2013-12-19"),
(10933032,1,"AVGP.V",NULL,"AVATAR ENERGY LTD COM","CAN",229513,172713,137494,"Y","D","B3PRJD2","EQ","TSX","CA","CAD","2014-07-23","2010-03-12","2010-03-12","2013-02-01"),
(10933062,1,"RGV.V",NULL,"PMET RES INC COM","CAN",229542,172738,137528,"Y","A","BRJJYV5","EQ","TSE","CA","CAD",NULL,"2010-03-15","2010-03-15","2079-06-06"),
(10933070,1,"FNGN",NULL,"FINANCIAL ENGINES INC COM","USA",229848,173040,137830,"Y","D","B65V2X6","EQ","NAS","US","USD","2018-07-20","2010-03-16","2010-03-16","2018-07-19"),
(10933098,1,"NAAP.V",NULL,"ENDURO METALS CORPORATION COM NEW","CAN",229852,173044,137834,"Y","A","BRT4M61","EQ","TSX","CA","CAD",NULL,"2010-03-17","2010-03-17","2079-06-06"),
(10933120,1,"41651570",NULL,"HARTFORD FINL SVCS GROUP INC DEP CONV PFD","USA",229924,173072,20085,"N","D","B4NVG76","PREF","NYS","US","USD","2013-04-01","2010-03-18","2010-03-18","2013-03-28"),
(10933908,1,"XG.J",NULL,"EXTORRE GOLD MINES LTD COM","CAN",229881,173061,137853,"Y","D","B4RLRG8","EQ","TSE","CA","CAD","2012-08-24","2010-03-18","2010-03-18","2079-06-06"),
(10933927,1,"67069P30",NULL,"NUVEEN MASS PREM INCOME MUN MUNFD PFD 2015","USA",276611,206564,4166,"N","D","BN65T79","PREF","ASE","US","USD","2014-07-11","2014-06-19","2014-06-19","2014-07-10"),
(10933963,1,"SENZ",NULL,"SRX HEALTH SOLUTIONS INC. COM NEW","USA",234489,176635,139591,"Y","A","BMVNM61","EQ","ASE","US","USD",NULL,"2010-06-16","2010-06-16","2079-06-06"),
(10934011,1,"LW.J",NULL,"SIENNA SENIOR LIVING INC COM","CAN",229995,173115,137896,"Y","A","BWTYXH4","EQ","TSE","CA","CAD",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(10934014,1,"55376A50",NULL,"QUADRAVEST CAPITAL MANAGEMEN PFD SHS CL I","CAN",230194,173233,51635,"N","A","B61CR27","PREF","TSE","CA","CAD",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(10934015,1,"55376A60",NULL,"QUADRAVEST CAPITAL MANAGEMEN PFD SHS CL II","CAN",230000,173119,51635,"N","A","BQ7JPG2","PREF","TSE","CA","CAD",NULL,"2010-03-23","2010-03-23","2079-06-06"),
(10934016,1,"XMFA.J",NULL,"QUADRAVEST CAPITAL MANAGEMEN M SPLIT CORP CAP","CAN",74145,56092,51635,"Y","A","BKTKJD6","EQ","TSE","CA","CAD",NULL,"2007-04-18","2010-03-22","2079-06-06"),
(10934040,1,"CALX",NULL,"CALIX INC COM","USA",230040,173140,137922,"Y","A","B3S4L67","EQ","NYS","US","USD",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(10934046,1,"FIBK",NULL,"FIRST INTST BANCSYSTEM INC COM","USA",230074,173162,137940,"Y","A","B4RGHN0","EQ","NAS","US","USD",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(10934052,1,"MXL",NULL,"MAXLINEAR INC COM","USA",230039,173143,137924,"Y","A","B3RDWC8","EQ","NAS","US","USD",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(10934600,1,"NWHU.J",NULL,"NORTHWEST HEALTHCARE PPTYS R TR UNIT","CAN",230078,173159,137942,"Y","A","B4Y8WM3","EQ","TSE","CA","CAD",NULL,"2010-03-25","2010-03-24","2079-06-06"),
(10934601,1,"PCLP.V",NULL,"BEMETALS CORP COM","CAN",230043,173144,137925,"Y","A","BFZP565","EQ","TSX","CA","CAD",NULL,"2010-03-24","2010-03-24","2079-06-06"),
(10934602,1,"21900C20",NULL,"CORMEDIX INC UNIT 99/99/9999","USA",230076,173161,137943,"N","D","B4KR1F0","EQ","ASE","US","USD","2010-05-12","2010-03-25","2010-03-25","2010-05-12"),
(10943823,1,"89685K10",NULL,"TRIUS THERAPEUTICS INC COM","USA",241421,183308,140528,"Y","D","B632X94","EQ","NAS","US","USD","2013-09-12","2010-08-03","2010-08-03","2013-09-11"),
(10954270,1,"78467A10",NULL,"SS&C TECHNOLOGIES HLDGS INC COM","USA",230189,173232,138003,"Y","A","B58YSC6","EQ","NAS","US","USD",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(10954271,1,"16949N10",NULL,"H WORLD GROUP LTD SPONSORED ADS","CYM",230093,173175,137955,"Y","A","BFMFKK7","ADR","NAS","US","USD",NULL,"2010-03-26","2010-03-26","2079-06-06"),
(10958838,1,"67069N30",NULL,"NUVEEN N C PREM INCOME MUN F 2.60% SER 2015","USA",262243,199177,4233,"N","D","B8J6Y80","PREF","NYS","US","USD","2014-03-03","2012-07-11","2012-07-11","2014-02-28"),
(10958842,1,"YCMPRX.J",NULL,"COMMERCE SPLIT CORP PRIORI SHS NEW","CAN",56877,20490,16633,"N","D","B53JBH2","PREF","TSE","CA","CAD","2012-10-31","2007-02-16","2010-03-25","2079-06-06"),
(10958843,1,"YCMX.J",NULL,"COMMERCE SPLIT CORP SHS NEW CL A","CAN",60816,13252,16633,"N","D","B61P555","EQ","TSE","CA","CAD","2012-10-31","2007-02-16","2010-03-25","2079-06-06"),
(10958844,1,"20070150",NULL,"COMMERCE SPLIT CORP PFD SHS CL I","CAN",230114,173192,16633,"N","A","B630K20","PREF","TSE","CA","CAD",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(10958845,1,"20070160",NULL,"COMMERCE SPLIT CORP PFD SHS CL II","CAN",230169,173214,16633,"N","A","B61BWS5","PREF","TSE","CA","CAD",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(10958846,1,"YCM.J",NULL,"QUADRAVEST INC. COMMERCE SPLIT C","CAN",230115,173193,16633,"Y","A","BKTKJ36","EQ","TSE","CA","CAD",NULL,"2010-03-29","2010-03-29","2079-06-06"),
(10958847,1,"46002K10",NULL,"MIRTRONICS PF. (NYS) DEAD - DEAD 31/12/91",NULL,168642,83188,74539,"N","D",NULL,"PREF","NYS","US","USD","1991-12-31","1986-12-02","1986-12-02","1991-12-31"),
(10958956,1,"67069T30",NULL,"NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF","USA",262212,199159,4234,"N","D","B8J5HT9","PREF","NYS","US","USD","2014-03-03","2012-07-10","2012-07-10","2014-02-28"),
(10958957,1,"67071R30",NULL,"NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF","USA",262242,199180,4234,"N","D","B8J5D02","PREF","NYS","US","USD","2014-03-03","2012-07-11","2012-07-11","2014-02-28"),
(10958972,1,"STVS",NULL,"XMAX INC COM","USA",254378,193163,149167,"Y","A","BR1XW55","EQ","NAS","US","USD",NULL,"2011-07-26","2011-07-26","2079-06-06"),
(10958976,1,"FPAP.V",NULL,"YELLOWHEAD MNG INC COM","CAN",230348,173302,138069,"Y","D","BF2XVZ3","EQ","TSX","CA","CAD","2019-02-20","2010-03-31","2010-11-17","2079-06-06"),
(10958979,1,"81373C10",NULL,"SECURE WASTE INFRASTRUCTU CO COM","CAN",230168,173216,137990,"Y","A","BTTMWQ9","EQ","TSE","CA","CAD",NULL,"2010-03-30","2010-03-30","2079-06-06"),
(10959053,1,"BMOM",NULL,"LIQTECH INTL INC COM","USA",255078,193701,149689,"Y","A","BRJ5372","EQ","NAS","US","USD",NULL,"2011-08-25","2011-08-25","2079-06-06"),
(10959062,1,"MERU",NULL,"MERU NETWORKS INC COM","USA",230202,173241,138013,"Y","D","B511PH8","EQ","NAS","US","USD","2015-07-09","2010-03-31","2010-03-31","2015-07-07"),
(10959086,1,"STNG",NULL,"SCORPIO TANKERS INC SHS","MHL",230289,173268,138039,"Y","A","BHXD297","EQ","NYS","US","USD",NULL,"2010-03-31","2010-03-31","2079-06-06"),
(10959087,1,"AAQP.V",NULL,"PACIFIC ORIENT CAP INC COM","CAN",230196,173231,138007,"Y","D","B597VH0","EQ","TSX","CA","CAD","2015-05-13","2010-03-31","2010-03-31","2012-02-28"),
(10959098,1,"78463M10",NULL,"SPS COMM INC COM","USA",230821,173562,138265,"Y","A","B57VWJ3","EQ","NAS","US","USD",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(10959213,1,"PRI",NULL,"PRIMERICA INC COM","USA",230233,173257,138030,"Y","A","B50K3X8","EQ","NYS","US","USD",NULL,"2010-04-01","2010-04-01","2079-06-06"),
(10959264,1,"17955M10",NULL,"CANADIAN PREM SAND INC COM","CAN",230305,173282,138055,"Y","A","BGT0PF2","EQ","TSX","CA","CAD",NULL,"2010-04-05","2010-04-05","2079-06-06"),
(10959334,1,"67069R30",NULL,"NUVEEN MD PREM INCOME MUN FD MTP 2.6 2015","USA",262619,199474,4168,"N","D","B7XG6R2","PREF","NYS","US","USD","2014-05-30","2012-08-06","2012-08-06","2014-05-29"),
(10959335,1,"67070V30",NULL,"NUVEEN MD PREM INCOME MUN FD MTP 2.6 2015-1","USA",262646,199492,4168,"N","D","B85J3J7","PREF","NYS","US","USD","2014-05-30","2012-08-08","2012-08-08","2014-05-29"),
(10959410,1,"ATH.J",NULL,"ATHABASCA OIL CORP COM","CAN",230397,173339,138106,"Y","A","B8DG7Z4","EQ","TSE","CA","CAD",NULL,"2010-04-08","2010-04-08","2079-06-06"),
(10959607,1,"67065630",NULL,"NUVEEN NY AMT FREE MUN INCOM MUN PFD SER 15","USA",230494,173389,12173,"N","D","B5SW4X3","PREF","NYS","US","USD","2014-04-11","2010-04-13","2010-04-13","2014-04-10"),
(10959608,1,"67070A30",NULL,"NUVEEN NY DIV ADVANTG MUN FD MUN PFD SER 15","USA",230558,173439,10214,"N","D","B5KVKL8","PREF","NYS","US","USD","2014-06-13","2010-04-14","2010-04-14","2014-06-12"),
(10959610,1,"06414963",NULL,"BANK NOVA SCOTIA B C PFD SHS SER 30","CAN",230479,173377,187,"N","D","B581Z71","PREF","TSE","CA","CAD","2020-04-27","2010-04-12","2010-04-12","2020-04-24"),
(10959639,1,"TOCA.V",NULL,"TORQUAY OIL CORP CL A","CAN",230492,173392,138149,"Y","D","B59S010","EQ","TSX","CA","CAD","2013-01-02","2010-04-13","2010-04-13","2079-06-06"),
(10959640,1,"TOCB.V",NULL,"TORQUAY OIL CORP CL B","CAN",230496,173391,138149,"N","D","B5V6NQ8","EQ","TSX","CA","CAD","2013-01-02","2010-04-13","2010-04-13","2012-12-27"),
(10959669,1,"74460D18",NULL,"PUBLIC STORAGE DEP SHS PFD-O","USA",241315,183225,29401,"N","D","B5TXPQ5","PREF","NYS","US","USD","2015-04-15","2010-04-14","2010-04-14","2015-04-14"),
(10959710,1,"GBDC",NULL,"GOLUB CAP BDC INC COM","USA",230574,173461,138172,"Y","A","B60K6F8","EQ","NAS","US","USD",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(10959760,1,"MMGP.V",NULL,"GOOD FLOUR CORP COM","CAN",230576,173458,138174,"Y","A","BSTRS81","EQ","CNQ","CA","CAD",NULL,"2010-04-15","2010-04-15","2079-06-06"),
(10959761,1,"NCG.V",NULL,"NORTH CTRY GOLD COM","CAN",230580,173462,138176,"Y","D","B5T0X06","EQ","TSX","CA","CAD","2015-09-28","2010-04-15","2010-04-15","2079-06-06"),
(10959762,1,"78454K20",NULL,"SMG INDIUM RES LTD UNIT 99/99/9999","USA",251047,190387,146556,"N","D","B3TB941","EQ","XBQ","US","USD","2013-05-31","2011-05-05","2011-05-05","2013-05-30"),
(10959776,1,"CLDT",NULL,"CHATHAM LODGING TR COM","USA",230604,173482,138191,"Y","A","B5LYMC1","EQ","NYS","US","USD",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(10959788,1,"VIPWI",NULL,"VEON LTD SPONSORED ADR","BMU",230803,173549,138252,"Y","A","BN4L0V0","ADR","NAS","US","USD",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(10959790,1,"SVPP.V",NULL,"SCEPTRE VENTURES INC COM NEW","CAN",230606,173484,138193,"Y","A","BMH7245","EQ","TSX","CA","CAD",NULL,"2010-04-16","2010-04-16","2079-06-06"),
(10959807,1,"AZI.V",NULL,"AZTECH INNOVATIONS INC COM","CAN",147430,119956,96623,"Y","D","B5Q2XW7","EQ","TSX","CA","CAD","2011-07-21","2007-12-03","2010-04-19","2079-06-06"),
(10959810,1,"74345B10",NULL,"SILVER ELEPHANT MINING CORP COM NEW","CAN",57969,17780,3421,"Y","A","BMY2R15","EQ","TSE","CA","CAD",NULL,"1990-01-23","2016-06-06","2079-06-06"),
(10959813,1,"CNL.J",NULL,"CONTINENTAL GOLD INC COM","CAN",52389,8065,47458,"Y","D","BZ0W033","EQ","TSE","CA","CAD","2020-03-09","1988-09-14","2010-04-19","2079-06-06"),
(10959816,1,"16112R10",NULL,"CHARM COMMUNICATIONS INC ADR SHS CL A","CYM",231160,173767,138454,"Y","D","B56R3W2","ADR","NAS","US","USD","2014-09-25","2010-05-05","2010-05-05","2014-09-24"),
(10959856,1,"01625910",NULL,"ALIMERA SCIENCES INC COM NEW","USA",230831,173556,138260,"Y","D","BK72RN0","EQ","NAS","US","USD","2024-09-17","2010-04-22","2010-04-22","2024-09-13"),
(10959860,1,"30068C10",NULL,"EXCEL TR INC COM","USA",230850,173574,138281,"Y","D","B563VF9","EQ","NYS","US","USD","2015-08-03","2010-04-23","2010-04-23","2015-07-31"),
(10959882,1,"WPQ.V",NULL,"BLUE STAR GOLD CORP COM NEW","CAN",230714,173510,138215,"Y","A","BMBN818","EQ","TSX","CA","CAD",NULL,"2010-04-20","2010-04-20","2079-06-06"),
(10959929,1,"DHRM",NULL,"NEWEGG COMMERCE INC COMMON SHARES","VGB",230825,173558,138264,"Y","A","BNNF7H8","EQ","NAS","US","USD",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(10959930,1,"COR.V",NULL,"CAMINO MINERALS CORP COM","CAN",230835,173568,138271,"Y","A","BP09YR6","EQ","TSX","CA","CAD",NULL,"2010-04-22","2010-04-22","2079-06-06"),
(10959965,1,"NUU.J",NULL,"IDM MNG LTD COM","CAN",230881,173598,138304,"Y","D","BN8KRW3","EQ","TSX","CA","CAD","2019-04-03","2010-04-27","2010-04-26","2079-06-06"),
(10960024,1,"LALLV",NULL,"LYONDELLBASELL INDUSTRIES N SHS - A -","NLD",230971,173635,138336,"Y","A","B3SPXZ3","EQ","NYS","US","USD",NULL,"2010-04-28","2010-04-28","2079-06-06"),
(10960026,1,"SXR.V",NULL,"55 NORTH MNG INC COM","CAN",231137,173755,138442,"N","D","BD6JMB6","EQ","TSX","CA","CAD","2019-08-28","2010-05-04","2010-04-28","2079-06-06"),
(10960027,1,"ST.J",NULL,"STONEGATE AGRICOM LTD COM","CAN",230998,173641,138342,"Y","D","B3PCKQ7","EQ","TSE","CA","CAD","2017-07-24","2010-04-28","2010-04-28","2079-06-06"),
(10960141,1,"87161C20",NULL,"SYNOVUS FINL CORP UNIT 99/99/9999","USA",231022,173663,38459,"N","D","B3W5R35","EQ","NYS","US","USD","2013-05-15","2010-04-29","2010-04-29","2013-05-14"),
(10960143,1,"AOSL",NULL,"ALPHA & OMEGA SEMICONDUCTOR SHS","BMU",231025,173662,138359,"Y","A","B5Q3KZ2","EQ","NAS","US","USD",NULL,"2010-04-29","2010-04-29","2079-06-06"),
(10960144,1,"LALBV",NULL,"LYONDELLBASELL INDUSTRIES N SHS - B -","NLD",231027,173666,138336,"N","D","B3T60K9","EQ","NYS","US","USD","2010-12-07","2010-04-29","2010-04-29","2010-12-06"),
(10960145,1,"30041510",NULL,"EVERYDAY HEALTH INC COM","USA",274919,205483,160293,"Y","D","BKWC070","EQ","NYS","US","USD","2016-12-06","2014-03-28","2014-03-28","2016-12-05"),
(10960146,1,"69313910",NULL,"PAA NAT GAS STORAGE L P COM UNIT LTD","USA",231041,173679,138371,"Y","D","B3V52Q4","EQ","NYS","US","USD","2014-01-02","2010-04-30","2010-04-30","2013-12-31"),
(10960198,1,"INIP.V",NULL,"SPEARMINT RES INC COM","CAN",231114,173741,138431,"Y","A","BNNMM85","EQ","CNQ","CA","CAD",NULL,"2010-05-03","2010-04-30","2079-06-06"),
(10960289,1,"25960R10",NULL,"DOUGLAS DYNAMICS INC COM","USA",231153,173764,138452,"Y","A","B3N5WD9","EQ","NYS","US","USD",NULL,"2010-05-05","2010-05-05","2079-06-06"),
(10960381,1,"78513520",NULL,"S&W SEED CO UNIT 99/99/9999","USA",231136,173752,138443,"N","D","B4414J3","EQ","NAS","US","USD","2010-06-24","2010-05-04","2010-05-04","2010-06-11"),
(10960391,1,"WST.V",NULL,"WESTRIDGE RES INC COM NEW","CAN",231128,173751,138441,"Y","A","BGQYX19","EQ","CNQ","CA","CAD",NULL,"2010-05-04","2010-05-04","2079-06-06"),
(10960393,1,"03064D10",NULL,"AMERICOLD REALTY TRUST INC COM","USA",303838,222910,175279,"Y","A","B3SKZK7","EQ","NYS","US","USD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(10960429,1,"83001A10",NULL,"SIX FLAGS ENTMT CORP NEW COM","USA",231235,173819,138499,"Y","D","B43VKB8","EQ","NYS","US","USD","2024-07-02","2010-05-11","2010-05-11","2024-07-01"),
(10960483,1,"TKPYY",NULL,"TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS","JPN",231383,173893,450,"N","A","B3VW0Z0","ADR","NYS","US","USD",NULL,"2008-03-06","2008-03-06","2079-06-06"),
(10960487,1,"78375410",NULL,"RYERSON HLDG CORP COM","USA",277578,207228,161890,"Y","A","B3TPPZ6","EQ","NYS","US","USD",NULL,"2014-08-08","2014-08-08","2079-06-06"),
(10960536,1,"NRVP.V",NULL,"3MV ENERGY CORP COM","CAN",231234,173817,138501,"Y","D","B7J6GM1","EQ","TSX","CA","CAD","2018-02-14","2010-05-11","2010-05-11","2016-05-03"),
(10960869,1,"58384050",NULL,"MECHEL PAO PFD","RUS",231191,173795,44790,"N","D","B43ZLR3","ADR","NYS","US","USD","2022-12-22","2010-05-07","2010-05-07","2022-02-25"),
(10960905,1,"AQUP.V",NULL,"GREENSTAR AGRIC CORP COM","CAN",231203,173800,138485,"Y","D","BC6JK15","EQ","TSX","CA","CAD","2016-03-23","2010-05-10","2010-05-10","2079-06-06"),
(10960910,1,"07556Q50",NULL,"BEAZER HOMES USA INC UNIT 99/99/9999","USA",231236,173816,4439,"N","D","B3YV9R9","EQ","NYS","US","USD","2013-08-15","2010-05-11","2010-05-11","2013-08-14"),
(10960916,1,"KONE",NULL,"LUOKUNG TECHNOLOGY CORP SPONSORED ADS","VGB",231339,173876,138548,"N","D","BGKCB71","EQ","NAS","US","USD","2018-09-20","2010-05-14","2010-05-14","2018-09-19"),
(10960949,1,"65467810",NULL,"NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI","USA",231307,173839,138518,"Y","D","B3VVRL2","EQ","NYS","US","USD","2016-07-19","2010-05-12","2010-05-12","2016-07-18"),
(10960962,1,"DTLP.V",NULL,"ENCORE ENERGY CORP COM NEW","CAN",231309,173840,138520,"Y","A","BN48958","EQ","TSX","CA","CAD",NULL,"2010-05-12","2010-05-12","2079-06-06"),
(10960977,1,"CRMD",NULL,"CORMEDIX INC COM","USA",231323,173863,137943,"Y","A","BJ0LT31","EQ","NAS","US","USD",NULL,"2010-05-13","2010-05-13","2079-06-06"),
(10960996,1,"LAC.J",NULL,"LITHIUM AMERICAS CORP COM","CAN",231321,173860,138537,"Y","D","B4PBST0","EQ","TSE","CA","CAD","2015-09-04","2010-05-13","2010-05-13","2079-06-06"),
(10960997,1,"SND.V",NULL,"SANDSTORM METALS & ENERGY LT COM NEW","CAN",231320,173862,138536,"Y","D","B99L578","EQ","TSX","CA","CAD","2014-05-30","2010-05-13","2010-05-13","2079-06-06"),
(10960998,1,"TGAU.J",NULL,"TRANSGLOBE APT REAL ESTATE I UNIT","CAN",231335,173873,138547,"Y","D","B4MQ9M8","EQ","TSE","CA","CAD","2012-06-29","2010-05-14","2010-05-13","2079-06-06"),
(10961040,1,"JHCP.V",NULL,"JINHUA CAP CORP COM NO PAR","CAN",231338,173877,138551,"Y","S","BTRFV85","EQ","TSX","CA","CAD",NULL,"2010-05-14","2010-05-14","2079-06-06"),
(10961041,1,"MVMP.V",NULL,"MILLENMIN VENTURES INC COM","CAN",232231,174678,139342,"Y","A","B3YWDH0","EQ","TSX","CA","CAD",NULL,"2010-05-31","2010-05-31","2079-06-06"),
(10961061,1,"CYCP.V",NULL,"CAITERRA INTL ENERGY CORP COM","CAN",231384,173891,138587,"Y","D","B6YVVK7","EQ","TSX","CA","CAD","2021-10-08","2010-05-17","2010-05-17","2020-02-06"),
(10961062,1,"HIMP.V",NULL,"AUSTIN RES LIMITED COM NEW","CAN",231385,173892,138588,"Y","D","BJBLBM3","EQ","TSX","CA","CAD","2023-09-25","2010-05-17","2010-05-17","2023-09-21"),
(10961101,1,"84649R20",NULL,"SPANSION INC COM CL A NEW","USA",231419,173914,23042,"Y","D","B4M6PQ4","EQ","NYS","US","USD","2015-03-13","2010-05-18","2010-05-18","2015-03-12"),
(10961104,1,"75525F10",NULL,"REACHLOCAL INC COM","USA",231504,173984,138686,"Y","D","B4PYZD2","EQ","NAS","US","USD","2016-08-10","2010-05-20","2010-05-20","2016-08-09"),
(10961115,1,"PMLT",NULL,"COSMOS HEALTH INC COM","USA",241222,183167,140405,"Y","A","BR1Z2N9","EQ","NAS","US","USD",NULL,"2010-07-23","2010-07-23","2079-06-06"),
(10961120,1,"89612W10",NULL,"TRICON RESIDENTIAL INC COM NPV","CAN",231503,173985,138685,"Y","D","B4NP281","EQ","TSE","CA","CAD","2024-05-07","2010-05-20","2010-05-20","2079-06-06"),
(10961230,1,"67059M10",NULL,"NUPATHE INC COM","USA",241472,183344,140562,"Y","D","B4ZVDV7","EQ","NAS","US","USD","2014-02-24","2010-08-06","2010-08-06","2014-02-21"),
(10961244,1,"ASUP.V",NULL,"CARACARA SILVER INC COM","CAN",319273,230116,180794,"Y","D","BMG75Y7","EQ","CNQ","CA","CAD","2024-10-01","2019-09-13","2019-09-16","2079-06-06"),
(10961245,1,"12674A10",NULL,"C&C ENERGIA LTD COM","CAN",231629,174093,138866,"Y","D","B55QM45","EQ","TSE","CA","CAD","2013-01-03","2010-05-25","2010-05-21","2079-06-06"),
(10961246,1,"EPMP.V",NULL,"ZONTE METALS INC COM","CAN",231564,174040,138740,"Y","A","B54PJ08","EQ","TSX","CA","CAD",NULL,"2010-05-21","2010-05-21","2079-06-06"),
(10961247,1,"43687010",NULL,"CANMARC REAL ESTATE INVT TR TR UNIT","CAN",231627,174094,138865,"Y","D","B7127Q8","EQ","TSE","CA","CAD","2012-03-05","2010-05-25","2011-10-12","2079-06-06"),
(10961248,1,"86679688",NULL,"SUN LIFE FINANCIAL INC. PFD CL A SR 8R","CAN",231620,174089,26540,"N","A","B52BR71","PREF","TSE","CA","CAD",NULL,"2010-05-25","2010-05-21","2079-06-06"),
(10961249,1,"75604L10",NULL,"REALD INC COM","USA",235115,177341,140190,"Y","D","B434YB5","EQ","NYS","US","USD","2016-03-22","2010-07-16","2010-07-16","2016-03-22"),
(10961392,1,"COSHV",NULL,"COOPER STD HLDGS INC COM","USA",231630,174096,138867,"Y","A","B51JS17","EQ","NYS","US","USD",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(10961396,1,"FAFWI",NULL,"FIRST AMERN FINL CORP COM","USA",232337,174764,139438,"Y","A","B4NFPK4","EQ","NYS","US","USD",NULL,"2010-05-24","2010-05-24","2079-06-06"),
(10961425,1,"FMS.V",NULL,"FOCUS GRAPHITE INC COM NEW","CAN",231622,174091,138862,"Y","A","BQ1QBL6","EQ","TSX","CA","CAD",NULL,"2010-05-25","2010-05-25","2079-06-06"),
(10961430,1,"37230910",NULL,"GENMARK DIAGNOSTICS INC COM","USA",232223,174671,139333,"Y","D","B3M23R2","EQ","NAS","US","USD","2021-04-23","2010-05-28","2010-05-28","2021-04-21"),
(10961514,1,"CRNP.V",NULL,"ALPHA LITHIUM CORP COM","CAN",231704,174148,138919,"Y","D","BL66B05","EQ","NLB","CA","CAD","2023-12-21","2010-05-27","2021-07-31","2079-06-06"),
(10961545,1,"FURXV",NULL,"FURIEX PHARMACEUTICALS INC COM","USA",232310,174744,139421,"Y","D","B56Q879","EQ","NAS","US","USD","2014-07-03","2010-06-01","2010-06-01","2014-07-01"),
(10961584,1,"SVP.V",NULL,"ORD MOUNTAIN RESOURCES CORP COM","CAN",232404,174820,139486,"Y","A","BMV9T79","EQ","TSX","CA","CAD",NULL,"2010-06-07","2010-06-07","2079-06-06"),
(10963362,1,"35903E20",NULL,"FRONT STR STRATEGIC YIELD FD UNIT 06/30/2011","CAN",232309,174742,139420,"N","D","B5LJ5H2","EQ","TSE","CA","CAD","2010-06-28","2010-06-01","2010-06-01","2010-06-28"),
(10963387,1,"29087630",NULL,"EMERA INC CUM PFD 5 YR","CAN",235185,177391,47995,"N","A","B5NKJD7","PREF","TSE","CA","CAD",NULL,"2010-06-02","2010-06-02","2079-06-06"),
(10963396,1,"GCAP.V",NULL,"GOLDEN BRDG DEV CORP COM","CAN",232372,174796,139474,"Y","D","BQYHBV6","EQ","TSX","CA","CAD","2016-04-29","2010-06-03","2010-06-03","2016-04-29"),
(10963398,1,"12503M10",NULL,"CBOE GLOBAL MKTS INC COM","USA",234475,176622,139577,"Y","A","B5834C5","EQ","BTS","US","USD",NULL,"2010-06-15","2010-06-15","2079-06-06"),
(10963399,1,"42983D10",NULL,"HIGHER ONE HLDGS INC COM","USA",234522,176655,139607,"Y","D","B575RZ6","EQ","NYS","US","USD","2016-08-05","2010-06-17","2010-06-17","2016-08-04"),
(10963490,1,"AZVP.V",NULL,"XL ID SOLUTIONS INC COM","CAN",234535,176670,139620,"Y","D","BJ90VS8","EQ","TSX","CA","CAD","2014-02-20","2010-06-18","2010-06-18","2014-02-20"),
(10963511,1,"FXCP.V",NULL,"NEWCASTLE GOLD LTD COM","CAN",234369,176543,139511,"Y","D","BYRP8P6","EQ","TSE","CA","CAD","2017-12-28","2010-06-08","2010-06-08","2079-06-06"),
(10963512,1,"THO.J",NULL,"TAHOE RES INC COM","CAN",234365,176542,139510,"Y","D","B5B9KV1","EQ","TSE","CA","CAD","2019-02-27","2010-06-08","2010-06-08","2079-06-06"),
(10963604,1,"LWIP.V",NULL,"CANOPY GROWTH CORP COM NEW","CAN",234897,176941,139838,"Y","A","BR1G4F8","EQ","TSE","CA","CAD",NULL,"2010-07-06","2010-06-09","2079-06-06"),
(10963605,1,"TWYP.V",NULL,"TWYFORD VENTURES INC COM","CAN",234382,176550,139520,"Y","A","B5VSMQ7","EQ","TSX","CA","CAD",NULL,"2010-06-09","2010-06-09","2079-06-06"),
(10963618,1,"CFSO",NULL,"COMMUNITY FIRST BK SOMERSET COM","USA",250662,190116,146315,"Y","D","B3M3M12","EQ","XBQ","US","USD","2016-04-04","2011-04-15","2011-04-15","2016-03-24"),
(10963681,1,"90297386",NULL,"US BANCORP DEL DEP PFD SER A","USA",302822,222374,34773,"N","A","B617Z40","EQ","NYS","US","USD",NULL,"2010-06-16","2010-06-11","2079-06-06"),
(10963682,1,"VIKP.V",NULL,"PETRO VIKING ENERGY INC COM","CAN",234429,176585,139550,"N","D","B3MGPG7","EQ","TSX","CA","CAD","2016-03-24","2010-06-11","2010-06-11","2079-06-06"),
(10963757,1,"78513511",NULL,"S&W SEED CO *W EXP 04/15/2013","USA",241276,183194,138443,"N","D","B3X4TS0","EQ","NAS","US","USD","2013-04-16","2010-06-14","2010-06-14","2013-04-15"),
(10963758,1,"78513512",NULL,"S&W SEED CO *W EXP 05/03/2015","USA",241277,183195,138443,"N","D","B42XJV8","EQ","NAS","US","USD","2015-05-04","2010-06-14","2010-06-14","2015-05-01"),
(10963789,1,"BSFT",NULL,"BROADSOFT INC COM","USA",234486,176633,139587,"Y","D","B5M9PG0","EQ","NAS","US","USD","2018-02-05","2010-06-16","2010-06-16","2018-02-02"),
(10963872,1,"88160R10",NULL,"TESLA INC COM","USA",234767,176862,139762,"Y","A","B616C79","EQ","NAS","US","USD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(10963873,1,"05330F10",NULL,"AUTONAVI HLDGS LTD SPONSORED ADR","CYM",234817,176895,139793,"Y","D","B63FM29","ADR","NAS","US","USD","2014-07-28","2010-07-01","2010-07-01","2014-07-17"),
(10963900,1,"28540910",NULL,"ELECTROMED INC COM","USA",241619,183460,140611,"Y","A","B3WLLH5","EQ","ASE","US","USD",NULL,"2010-08-13","2010-08-13","2079-06-06"),
(10963903,1,"92911N20",NULL,"VRINGO INC UNIT 99/99/9999","USA",234625,176740,139649,"N","D","B56LZD9","EQ","ASE","US","USD","2010-08-09","2010-06-22","2010-06-22","2010-07-26"),
(10963927,1,"40428080",NULL,"HSBC HLDGS PLC PERP PREF SHS","GBR",292652,216021,38447,"N","D","B6305G9","PREF","NYS","US","USD","2018-06-04","2010-07-02","2010-07-02","2018-06-01"),
(10963958,1,"VRNG10",NULL,"XWELL INC COM NEW","USA",241275,183193,139649,"Y","A","BS1L5V3","EQ","NAS","US","USD",NULL,"2010-07-27","2010-07-27","2079-06-06"),
(10963967,1,"VPGWI",NULL,"VISHAY PRECISION GROUP INC COM","USA",234659,176767,139676,"Y","A","B603LG3","EQ","NYS","US","USD",NULL,"2010-06-23","2010-06-23","2079-06-06"),
(10963970,1,"PCRP.V",NULL,"NEWCORE GOLD LTD COM","CAN",235113,177340,140189,"Y","A","BMFBJN7","EQ","TSX","CA","CAD",NULL,"2010-07-16","2010-06-23","2079-06-06"),
(10963971,1,"SKRP.V",NULL,"LIPARI ENERGY INC COM","CAN",241510,183368,140583,"Y","D","B53LBP6","EQ","TSE","CA","CAD","2013-11-04","2010-08-10","2010-06-23","2079-06-06"),
(10963972,1,"88145510",NULL,"TERREX ENERGY INC COM","CAN",234670,176778,139684,"Y","D","B3PM2Y9","EQ","TSX","CA","CAD","2013-03-25","2010-06-24","2010-06-23","2079-06-06"),
(10963990,1,"44409710",NULL,"HUDSON PAC PPTYS INC COM","USA",234668,176776,139682,"Y","A","BTTQTR1","EQ","NYS","US","USD",NULL,"2010-06-24","2010-06-24","2079-06-06"),
(10963994,1,"SSCVV",NULL,"SMURFIT-STONE CONTAINER CORP COM","USA",234879,176923,139821,"Y","D","B3X9XX8","EQ","NYS","US","USD","2011-05-31","2010-07-01","2010-07-01","2011-05-27"),
(10964001,1,"35804H10",NULL,"FRESH MKT INC COM","USA",243232,184941,141493,"Y","D","B3MH1K6","EQ","NAS","US","USD","2016-04-28","2010-11-05","2010-11-05","2016-04-27"),
(10964003,1,"43358R10",NULL,"PACTERA TECHNOLOGY INTL LTD SPONSORED ADR","CYM",234806,176886,139783,"Y","D","B7JPJ74","ADR","NAS","US","USD","2014-03-28","2010-06-30","2010-06-30","2014-03-27"),
(10964022,1,"G3323L10",NULL,"FABRINET SHS","CYM",234679,176783,139688,"Y","A","B4JSZL8","EQ","NYS","US","USD",NULL,"2010-06-25","2010-06-25","2079-06-06"),
(10964025,1,"82808Q10",NULL,"SILVER PREDATOR CORP COM NEW","CAN",250258,189900,146137,"Y","A","BDR02Y1","EQ","TSX","CA","CAD",NULL,"2011-04-05","2011-03-24","2079-06-06"),
(10964106,1,"69351T60",NULL,"PPL CORP UNIT 99/99/9999","USA",235193,177397,140194,"N","D","B3MWLF6","EQ","NYS","US","USD","2013-07-01","2010-07-20","2010-07-20","2013-06-28"),
(10964454,1,"FSS.J",NULL,"FRONT STR STRATEGIC YIELD FD EQUITY SH","CAN",246812,187739,139420,"Y","D","B3VYTL5","EQ","TSE","CA","CAD","2013-08-13","2010-06-30","2010-06-30","2013-08-12"),
(10964456,1,"41753D20",NULL,"HARVEST CDN INCOME & GROWTH UNIT 11/30/2010T","CAN",234720,176816,139717,"N","D","B3WLSY1","EQ","TSE","CA","CAD","2010-07-20","2010-06-29","2010-06-29","2010-07-19"),
(10964457,1,"73927C77",NULL,"POWER FINANCIAL CORP 1ST PFD P 4.4%","CAN",234717,176814,18653,"N","A","B3X3DP2","PREF","TSE","CA","CAD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(10964459,1,"89353D70",NULL,"TC ENERGY CORP 4.4 CUM PFD SR 5","CAN",235189,177389,133,"N","A","BK5XLR7","PREF","TSE","CA","CAD",NULL,"2010-06-29","2010-06-29","2079-06-06"),
(10964461,1,"02361E10",NULL,"AMERESCO INC CL A","USA",241195,183154,140287,"Y","A","B3SWPT2","EQ","NYS","US","USD",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(10964470,1,"ANFC",NULL,"SOW GOOD INC COM","USA",234831,176902,139800,"Y","A","BNBQ3B9","EQ","NAS","US","USD",NULL,"2010-07-01","2010-07-01","2079-06-06"),
(10964545,1,"CFCP.V",NULL,"CRIMSON BIOENERGY LTD COM NEW","CAN",234896,176940,139837,"Y","D","BHLY5B5","EQ","TSX","CA","CAD","2021-10-08","2010-07-06","2010-07-06","2015-05-11"),
(10964546,1,"MMV.V",NULL,"BADLANDS RESOURCES INC COM","CAN",234786,176874,139773,"Y","A","BNKBDS2","EQ","TSX","CA","CAD",NULL,"2010-06-30","2010-06-30","2079-06-06"),
(10964695,1,"74730110",NULL,"QUAD / GRAPHICS INC COM CL A","USA",234903,176944,139842,"Y","A","B3YM983","EQ","NYS","US","USD",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(10964697,1,"13322V10",NULL,"CAMELOT INFORMATION SYS INC ADS RP ORD SHS","VGB",235199,177402,140240,"Y","D","B4LMXM5","ADR","NYS","US","USD","2014-03-28","2010-07-21","2010-07-21","2014-03-27"),
(10964736,1,"CKVP.V",NULL,"DISCOVERY HARBOUR RES CORP COM","CAN",234921,176959,139853,"Y","A","BQB9ZM4","EQ","TSX","CA","CAD",NULL,"2010-07-07","2010-07-06","2079-06-06"),
(10964737,1,"CKE.J",NULL,"CHINOOK ENERGY INC NEW COM","CAN",234904,176946,139843,"Y","D","BYXQWP1","EQ","TSE","CA","CAD","2020-04-23","2010-07-06","2010-07-06","2079-06-06"),
(10964740,1,"RCGP.V",NULL,"ALMONTY INDS INC COM NEW","CAN",234899,176943,139840,"Y","A","BS84NW2","EQ","TSE","CA","CAD",NULL,"2010-07-06","2010-07-06","2079-06-06"),
(10964741,1,"RAZP.V",NULL,"INVICTA ENERGY CORP COM","CAN",243919,185396,141907,"Y","D","B3X93R2","EQ","TSX","CA","CAD","2013-05-03","2010-12-01","2010-11-26","2079-06-06"),
(10964778,1,"71103710",NULL,"PEOPLES FED BANCSHARES INC COM","USA",234930,176968,139863,"Y","D","B3WSZ85","EQ","NAS","US","USD","2015-02-23","2010-07-07","2010-07-07","2015-02-20"),
(10964829,1,"GXYP.V",NULL,"POWER GROUP PROJS CORP COM NEW","CAN",234960,176980,139877,"Y","A","BQPDQ52","EQ","TSX","CA","CAD",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(10964830,1,"KZNP.V",NULL,"TUDOR GOLD CORP COM","CAN",234961,176981,139878,"Y","A","BL56G67","EQ","TSX","CA","CAD",NULL,"2010-07-08","2010-07-08","2079-06-06"),
(10964854,1,"55933J20",NULL,"MAGNACHIP SEMICONDUCTOR CORP COM","USA",249678,189592,145884,"Y","A","B3VBFJ6","EQ","NYS","US","USD",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(10964867,1,"SBL.V",NULL,"SANTA BARBARA RES LTD COM","CAN",234989,177010,139904,"Y","D","B40S2P0","EQ","TSX","CA","CAD","2015-12-22","2010-07-09","2010-07-09","2079-06-06"),
(10964953,1,"BWCWI",NULL,"BWX TECHNOLOGIES INC COM","USA",235005,177022,139916,"Y","A","BZ0W624","EQ","NYS","US","USD",NULL,"2010-07-09","2010-07-12","2079-06-06"),
(10964989,1,"DCAP.V",NULL,"INTEGRITY GAMING CORP COM","CAN",235167,177381,140224,"Y","D","BF0TSY1","EQ","TSX","CA","CAD","2019-02-14","2010-07-20","2010-07-12","2079-06-06"),
(10964990,1,"LHLP.V",NULL,"LIQUID NUTRITION GROUP INC COM","CAN",235028,177042,139936,"Y","D","B5Q0YS4","EQ","TSX","CA","CAD","2015-09-21","2010-07-13","2010-07-12","2079-06-06"),
(10964991,1,"83172R10",NULL,"SMART TECHNOLOGIES INC COM NEW","CAN",235092,177215,140078,"Y","D","BYZJST4","EQ","NAS","US","USD","2016-09-16","2010-07-15","2010-07-15","2079-06-06"),
(10965035,1,"FCIZF",NULL,"FIRST CHOICE PRODS INC COM","CAN",275789,206070,160818,"Y","D","2476223","EQ","CNQ","CA","CAD","2016-06-30","2012-06-01","2012-06-01","2015-04-29"),
(10965054,1,"36982240",NULL,"GENERAL FIN CORP DEL UNIT 99/99/9999","USA",241369,183270,16307,"N","D","B45X506","EQ","NAS","US","USD","2013-06-27","2010-07-29","2010-07-29","2013-06-26"),
(10965071,1,"80558100",NULL,"BELO SUN MNG CORP COM","CAN",66441,17193,24063,"Y","A","2942973","EQ","TSE","CA","CAD",NULL,"2000-10-05","1960-01-01","2079-06-06"),
(10965102,1,"39304D10",NULL,"GREEN DOT CORP CL A","USA",241194,183153,140286,"Y","A","B3WNNP3","EQ","NYS","US","USD",NULL,"2010-07-22","2010-07-22","2079-06-06"),
(10965123,1,"01148971",NULL,"XL COMPANY SWITZ.GMBH 10.75% EQ.SCTY.UTS.PF. DEAD - DELIST.1",NULL,153371,123413,24716,"Y","D","B3YD4P8","PREF","NYS","US","USD","2011-08-15","2008-07-30","2010-07-15","2079-06-06"),
(10965193,1,"QLIK",NULL,"QLIK TECHNOLOGIES INC COM","USA",235112,177337,140188,"Y","D","B3WPL22","EQ","NAS","US","USD","2016-08-23","2010-07-16","2010-07-16","2016-08-19"),
(10965214,1,"CCTP.V",NULL,"RATHDOWNEY RES LTD COM","CAN",249821,189679,145961,"Y","A","B3QGFH4","EQ","TSX","CA","CAD",NULL,"2010-08-16","2011-03-17","2079-06-06"),
(10965215,1,"GME.V",NULL,"GEOMARK EXPL LTD COM","CAN",235082,177212,140079,"Y","D","B4KRMN5","EQ","TSX","CA","CAD","2012-10-22","2010-07-15","1960-01-01","2079-06-06"),
(10965216,1,"TMPP.V",NULL,"HIGHVISTA GOLD INC COM NEW","CAN",235085,177214,140080,"Y","D","BT04VK1","EQ","TSX","CA","CAD","2025-10-09","2010-07-15","2010-07-15","2018-11-29"),
(10965279,1,"HCFU.J",NULL,"HARVEST CDN INCOME & GROWTH TR UNIT","CAN",235162,177370,139717,"Y","D","B4KCJ73","EQ","TSE","CA","CAD","2012-06-07","2010-07-20","2010-07-20","2012-06-07"),
(10965319,1,"AYA.V",NULL,"STARS GROUP INC COM","CAN",235194,177399,140247,"Y","D","BDG1MJ0","EQ","TSE","CA","CAD","2020-05-07","2010-07-21","2010-07-21","2079-06-06"),
(10965320,1,"MLAR.V",NULL,"MALA NOCHE RES CORP SUBSCRPTN RCPT","CAN",235174,177376,99410,"N","D","B3YSM37","EQ","TSX","CA","CAD","2010-08-05","2010-07-20","2010-07-20","2010-08-05"),
(10965323,1,"TSG.V",NULL,"TRISTAR GOLD INC COM","CAN",71995,51828,43949,"Y","A","B4WLCK2","EQ","TSX","CA","CAD",NULL,"1988-09-21","2010-07-21","2079-06-06"),
(10965364,1,"46118H10",NULL,"INTRALINKS HLDGS INC COM","USA",241477,183346,140563,"Y","D","B4Z5RW8","EQ","NYS","US","USD","2017-01-20","2010-08-06","2010-08-06","2017-01-19"),
(10965365,1,"85339310",NULL,"STANDARD AVB FINL CORP COM","USA",242657,184612,141198,"Y","D","BYX1RW8","EQ","NAS","US","USD","2021-06-01","2010-10-07","2010-10-07","2021-05-28"),
(10965366,1,"02322P10",NULL,"AMBOW ED HLDG LTD SPONSORED ADS","CYM",241455,183331,140548,"Y","A","BS0CPZ1","ADR","ASE","US","USD",NULL,"2010-08-05","2010-08-05","2079-06-06"),
(10965379,1,"03741180",NULL,"APACHE CORP PFD CONV SER D","USA",241259,183187,726,"N","D","B588K88","PREF","NYS","US","USD","2013-08-01","2010-07-23","2010-07-23","2013-07-31"),
(10965391,1,"55270410",NULL,"MEG ENERGY CORP COM","CAN",241361,183263,140488,"Y","D","B4XF9J1","EQ","TSE","CA","CAD","2025-11-17","2010-07-29","2010-07-23","2079-06-06"),
(10965445,1,"WSR.V",NULL,"WINDSTORM RES INC COM","CAN",241243,183178,140417,"Y","D","B4YCM03","EQ","TSX","CA","CAD","2012-07-09","2010-07-26","2010-07-26","2012-07-03"),
(10965466,1,"64051T10",NULL,"NEOPHOTONICS CORP COM","USA",248693,189023,145423,"Y","D","B3TMC78","EQ","NYS","US","USD","2022-08-03","2011-02-02","2011-02-02","2022-08-02"),
(10965482,1,"29404K10",NULL,"ENVESTNET INC COM","USA",241360,183262,140490,"Y","D","B474ZK7","EQ","NYS","US","USD","2024-11-25","2010-07-29","2010-07-29","2024-11-22"),
(10965489,1,"92911N11",NULL,"VRINGO INC *W EXP 06/21/2015","USA",241288,183203,139649,"N","D","B66PPJ4","EQ","NAS","US","USD","2015-06-22","2010-07-27","2010-07-27","2015-06-19"),
(10965490,1,"30390186",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SER G","CAN",247601,188229,25926,"N","D","B4T5218","PREF","TSE","CA","CAD","2025-10-01","2010-07-28","2010-07-27","2021-04-07"),
(10965492,1,"66651220",NULL,"NORTHLAND POWER INC CUM RSET PFD-1","CAN",266517,202085,6972,"N","A","B3KJ2W3","PREF","TSE","CA","CAD",NULL,"2010-07-28","2010-07-28","2079-06-06"),
(10965524,1,"DNA.J",NULL,"DALRADIAN RES INC COM","CAN",241511,183369,140584,"Y","D","B4VKBV4","EQ","TSE","CA","CAD","2018-09-11","2010-08-10","2010-07-28","2079-06-06"),
(10965562,1,"16524K10",NULL,"WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR","USA",241359,183264,140489,"Y","D","BV0LV39","EQ","NYS","US","USD","2018-08-14","2010-07-29","2010-07-29","2018-08-10"),
(10965767,1,"75606N10",NULL,"REALPAGE INC COM","USA",241599,183446,140598,"Y","D","B4W2S29","EQ","NAS","US","USD","2021-04-23","2010-08-12","2010-08-12","2021-04-21"),
(10965883,1,"DKCP.V",NULL,"POWDER MTN ENERGY LTD COM","CAN",241430,183315,140534,"Y","D","BNH56Q6","EQ","TSX","CA","CAD","2015-08-04","2010-08-04","2010-08-04","2079-06-06"),
(10965892,1,"33904110",NULL,"CORPAY INC COM","USA",244403,185672,142136,"Y","A","BMX5GK7","EQ","NYS","US","USD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(10965896,1,"45772F10",NULL,"INPHI CORP COM","USA",243367,185030,141568,"Y","D","B5TRVW5","EQ","NAS","US","USD","2021-04-21","2010-11-11","2010-11-11","2021-04-20"),
(10965897,1,"49372310",NULL,"KEYW HLDG CORP COM","USA",242505,184528,141121,"Y","D","B40SY10","EQ","NAS","US","USD","2019-06-13","2010-10-01","2010-10-01","2019-06-11"),
(10965928,1,"RTL.J",NULL,"ST AUGUSTINE GOLD & COPPER L CAD COM SHS","VGB",241496,183357,140574,"Y","A","B3W04G2","EQ","TSE","CA","CAD",NULL,"2010-08-09","2010-08-05","2079-06-06"),
(10965936,1,"89182610",NULL,"TOWER INTL INC COM","USA",242781,184690,141271,"Y","D","B4L16D4","EQ","NYS","US","USD","2019-09-30","2010-10-15","2010-10-15","2019-09-27"),
(10965939,1,"87261Q10",NULL,"TMS INTL CORP CL A","USA",250614,190086,146290,"Y","D","B60BNR2","EQ","NYS","US","USD","2013-10-17","2011-04-14","2011-04-14","2013-10-16"),
(10965940,1,"98974X10",NULL,"ZIPCAR INC COM","USA",250609,190083,146284,"Y","D","B5L6GP8","EQ","NAS","US","USD","2013-03-25","2011-04-14","2011-04-14","2013-03-14"),
(10965943,1,"92282210",NULL,"ASSEMBLY BIOSCIENCES INC COM","USA",244495,185728,142189,"Y","A","BSF1TH3","EQ","NAS","US","USD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(10965955,1,"NXPI",NULL,"NXP SEMICONDUCTORS N V COM","NLD",241473,183342,140559,"Y","A","B505PN7","EQ","NAS","US","USD",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(10965957,1,"ACAP.V",NULL,"KRAKEN ROBOTICS INC COM","CAN",241469,183341,140561,"Y","A","BD6NK36","EQ","TSX","CA","CAD",NULL,"2010-08-06","2010-08-06","2079-06-06"),
(10966058,1,"16890V10",NULL,"CHINA KANGHUI HLDGS SPONSORED ADR","CYM",241524,183378,140589,"Y","D","B4VVK65","ADR","NYS","US","USD","2012-11-01","2010-08-11","2010-08-11","2012-10-31"),
(10966067,1,"MDMD",NULL,"MEDIAMIND TECHNOLOGIES INC COM","USA",241526,183375,140590,"Y","D","B3Q1PH9","EQ","NAS","US","USD","2011-07-27","2010-08-11","2010-08-11","2011-07-26"),
(10966114,1,"MMYT",NULL,"MAKEMYTRIP LIMITED MAURITIUS SHS","MUS",241600,183445,140599,"Y","A","B552PC2","EQ","NAS","US","USD",NULL,"2010-08-12","2010-08-12","2079-06-06"),
(10966118,1,"21870Q10",NULL,"CORESITE RLTY CORP COM","USA",242317,184408,141010,"Y","D","B3T3VV8","EQ","NYS","US","USD","2021-12-28","2010-09-23","2010-09-23","2021-12-28"),
(10966142,1,"74165N10",NULL,"PRIMO WTR CORP COM","USA",243236,184939,141494,"Y","D","B5TL6Q6","EQ","NAS","US","USD","2020-03-03","2010-11-05","2010-11-05","2020-02-28"),
(10966483,1,"02860R11",NULL,"AMERICAN NATURAL EN.SUB. RTS.20/08/04 DEAD - DELIST 20/08/04",NULL,127125,91140,47810,"N","D","B01XZG8","EQ","TSX","CA","CAD","2004-08-20","2004-07-26","2004-07-26","2004-08-20"),
(10966609,1,"02136120",NULL,"ALTAGAS LTD CUM RE PFD SER A","CAN",247597,188231,45542,"N","D","B57VJB4","PREF","TSE","CA","CAD","2025-10-01","2010-08-19","2010-08-18","2079-06-06"),
(10967689,1,"PTF.V",NULL,"PENDER GROWTH FD INC COM","CAN",241774,183560,140694,"Y","A","BD0NJC4","EQ","TSX","CA","CAD",NULL,"2010-08-26","2010-08-23","2079-06-06"),
(10967691,1,"69404D10",NULL,"PACIFIC BIOSCIENCES CALIF IN COM","USA",243023,184827,141387,"Y","A","B4N8MH9","EQ","NAS","US","USD",NULL,"2010-10-27","2010-10-27","2079-06-06"),
(10967692,1,"29269A10",NULL,"ENDOCYTE INC COM","USA",248877,189138,145537,"Y","D","B40DYZ9","EQ","NAS","US","USD","2018-12-24","2011-02-04","2011-02-04","2018-12-20"),
(10967956,1,"WSR",NULL,"WHITESTONE REIT COM","USA",241772,183558,140693,"Y","A","B6452T5","EQ","NYS","US","USD",NULL,"2010-08-26","2010-08-26","2079-06-06"),
(10967957,1,"ALYP.V",NULL,"SNIPP INTERACTIVE INC COM","CAN",241776,183561,140697,"Y","A","B7RK4X2","EQ","TSX","CA","CAD",NULL,"2010-08-26","2010-08-25","2079-06-06"),
(10967958,1,"88708W10",NULL,"TIMBERCREEK GLOBAL REAL EST UNIT CL A","CAN",241775,183555,140696,"Y","D","B5ZY636","EQ","TSE","CA","CAD","2018-01-16","2010-08-26","2010-08-26","2018-01-15"),
(10967996,1,"VTCP.V",NULL,"CAPITAL DGMC INC COM","CAN",241753,183548,140680,"Y","D","B75H3L6","EQ","TSX","CA","CAD","2020-12-14","2010-08-26","2010-08-26","2017-12-06"),
(10968038,1,"35967110",NULL,"FULL CIRCLE CAP CORP COM","USA",241820,183603,140733,"Y","D","B67SB05","EQ","NAS","US","USD","2016-11-04","2010-09-01","2010-09-01","2016-11-03"),
(10968046,1,"KOR.J",NULL,"CORVUS GOLD INC COM","CAN",241792,183583,140717,"Y","D","B3MRVP1","EQ","TSE","CA","CAD","2022-01-20","2010-08-30","2010-08-27","2079-06-06"),
(10968088,1,"61943020",NULL,"MORTONS RESTAURANT GRP INC N PFD CV SER A","USA",242995,184804,19410,"N","D","B5W22R9","EQ","NYS","US","USD","2012-01-23","2010-10-26","2010-10-26","2012-01-20"),
(10968140,1,"CWM.V",NULL,"US COPPER CORP COM","CAN",140119,113771,93180,"Y","A","BNNTBT0","EQ","TSX","CA","CAD",NULL,"2007-11-09","2014-06-27","2079-06-06"),
(10968141,1,"RTXP.V",NULL,"TRENCHANT CAP CORP COM","CAN",241805,183593,140724,"Y","A","BQFPRD3","EQ","CNQ","CA","CAD",NULL,"2010-08-31","2010-08-31","2079-06-06"),
(10968142,1,"SRX.V",NULL,"STORM RES LTD COM","CAN",241806,183594,140725,"Y","D","B6718F8","EQ","TSE","CA","CAD","2021-12-23","2010-08-31","2010-08-31","2079-06-06"),
(10968144,1,"TFR.V",NULL,"YDX INNOVATION CORP COM NEW","CAN",241818,183604,140731,"Y","D","BJXCG52","EQ","TSX","CA","CAD","2024-12-27","2010-09-01","2010-08-31","2079-06-06"),
(10968459,1,"26224510",NULL,"FALCO RES LTD COM","CAN",241913,183666,140832,"Y","A","BPG1NG8","EQ","TSX","CA","CAD",NULL,"2010-09-07","2010-09-07","2079-06-06"),
(10968469,1,"68706P10",NULL,"OROFINO MINERALS INC COM NEW","CAN",241952,183681,140843,"N","D","BWTM2X7","EQ","TSX","CA","CAD","2018-11-07","2010-09-08","2010-09-08","2018-11-06"),
(10968471,1,"87244620",NULL,"T House & Co Common Stock","USA",134815,93150,61781,"Y","D","2398907","EQ","XBQ","US","USD","2000-04-19","1998-12-31","1998-12-31","2000-04-19"),
(10968472,1,"90722610",NULL,"STAODYN UTS. DEAD - EXPD 26/08/96",NULL,135348,74521,78932,"N","D",NULL,"EQ","NYS","US","USD","1996-08-26","1993-11-01","2010-09-11","2079-06-06"),
(10968485,1,"G8647D11",NULL,"SYNCHRONICA PLC SHS","GBR",242344,45383,23413,"Y","D","B4016J1","EQ","TSX","CA","CAD","2012-05-15","2010-09-24","2010-09-24","2012-05-15"),
(10968548,1,"CJLP.V",NULL,"CJL CAP INC COM SHS","CAN",242012,184272,140883,"Y","D","B3PH880","EQ","TSX","CA","CAD","2015-09-10","2010-09-10","2010-09-10","2010-10-27"),
(10968549,1,"HBY.V",NULL,"HUNTER BAY MINERALS PLC SHS NEW","GBR",242013,184270,140884,"Y","D","BNQ4H27","EQ","TSX","CA","CAD","2017-08-18","2010-09-10","1960-01-01","2079-06-06"),
(10968577,1,"45790B50",NULL,"INNERGEX RENEWABLE ENERGY IN CV PFD SER A","CAN",299498,220484,96702,"N","D","B3LH4R5","PREF","TSE","CA","CAD","2025-07-23","2017-08-11","2017-08-11","2025-07-22"),
(10968578,1,"KIKP.V",NULL,"KILKENNY CAP CORP CL A","CAN",242757,184676,141258,"Y","D","B3P97M3","EQ","TSX","CA","CAD","2019-03-19","2010-10-14","2010-10-14","2016-06-06"),
(10968579,1,"QITP.V",NULL,"QUINTO RES INC COM","CAN",242166,184318,140929,"Y","S","BYVWHX4","EQ","TSX","CA","CAD",NULL,"2010-09-15","2010-09-15","2079-06-06"),
(10968580,1,"TBVP.V",NULL,"SPHERE 3D CORP NEW COM NEW","CAN",268106,184431,141031,"Y","A","BPXXDG7","EQ","NAS","US","USD",NULL,"2013-08-12","2012-12-28","2079-06-06"),
(10968677,1,"20454K10",NULL,"COMPLETE GENOMICS INC COM","USA",243368,185026,141569,"Y","D","B5KZ1J5","EQ","NAS","US","USD","2013-03-19","2010-11-11","2010-11-11","2013-03-18"),
(10968726,1,"RPNP.V",NULL,"RED PINE PETE LTD COM","CAN",242280,184380,140986,"N","D","BJ5B9M5","EQ","TSX","CA","CAD","2019-07-26","2010-09-22","2010-09-22","2019-07-25"),
(10968731,1,"22238M10",NULL,"COUNTRY STYLE COOKING RESTAU SPONSORED ADR","CYM",242426,184463,141059,"Y","D","B3RV631","ADR","NYS","US","USD","2016-04-21","2010-09-28","2010-09-28","2016-04-20"),
(10968782,1,"13466Y10",NULL,"CAMPUS CREST CMNTYS INC COM","USA",242755,184682,141256,"Y","D","B4BQQ40","EQ","NYS","US","USD","2016-03-03","2010-10-14","2010-10-14","2016-03-02"),
(10968820,1,"31527R10",NULL,"FERONIA INC NEW COM NEW","CAN",242218,184346,140956,"Y","D","BNH56Y4","EQ","TSX","CA","CAD","2020-11-25","2010-09-17","2010-09-16","2079-06-06"),
(10968823,1,"HKTP.V",NULL,"ASIA PACKAGING GROUP INC COM","CAN",242204,184328,140942,"Y","D","B60F1V4","EQ","TSX","CA","CAD","2014-05-22","2010-09-16","2010-09-16","2013-11-28"),
(10968924,1,"6706L030",NULL,"NUVEEN CAL AMT-FREE MUN INC MUNI TRM PFD 15","USA",276401,206413,12172,"N","D","BN70995","PREF","NYS","US","USD","2014-12-29","2014-06-09","2014-06-09","2014-12-26"),
(10968943,1,"92264110",NULL,"SELKIRK COPPER MINES INC COM","CAN",242829,184722,141297,"Y","A","BQ3RBY0","EQ","TSX","CA","CAD",NULL,"2010-10-18","2010-10-18","2079-06-06"),
(10970443,1,"05567U30",NULL,"BNS SPLIT CORP II PFD CL B","CAN",242320,184410,23288,"N","D","B3SS1G9","PREF","TSE","CA","CAD","2015-09-22","2010-09-22","2010-09-22","2015-09-22"),
(10970444,1,"10306611",NULL,"BOWOOD ENERGY INC SUBSCRIP RCPT","CAN",242267,184376,47523,"N","D","B3RX9X8","EQ","TSX","CA","CAD","2010-10-27","2010-09-21","2010-09-21","2010-10-27"),
(10970510,1,"16951C10",NULL,"CHINA MING YANG WIND PWR GRO SPONSORED ADR","CYM",242504,184525,141120,"Y","D","B3R1RF0","ADR","NYS","US","USD","2016-06-23","2010-10-01","2010-10-01","2016-06-22"),
(10970514,1,"BRCPY",NULL,"BRASILAGRO COMPANHIA BRASILE SPONSORED ADR","BRA",247805,185078,14873,"N","A","B459TD5","ADR","NYS","US","USD",NULL,"2011-01-26","2011-01-26","2079-06-06"),
(10970519,1,"SQI",NULL,"SCIQUEST INC NEW COM","USA",242337,184422,141020,"Y","D","B3T6ZG0","EQ","NAS","US","USD","2016-07-29","2010-09-24","2010-09-24","2016-07-28"),
(10970543,1,"DXP.V",NULL,"BLUE GOLD MNG INC COM","CAN",242339,184420,141022,"Y","D","B3W3VN7","EQ","TSX","CA","CAD","2012-12-17","2010-09-24","2010-09-24","2079-06-06"),
(10970679,1,"VSTOV",NULL,"VISTEON CORP COM NEW","USA",242608,184580,9101,"Y","A","B4N0JJ6","EQ","NAS","US","USD",NULL,"2010-09-27","2010-09-27","2079-06-06"),
(10970732,1,"G1986711",NULL,"CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999","CYM",242656,184608,141196,"N","D","B4N7SH8","EQ","NAS","US","USD","2012-10-03","2010-10-08","2010-10-08","2012-10-02"),
(10970734,1,"30376N40",NULL,"FAIRCOURT SPLIT TR PFD SER B","CAN",242539,184547,52034,"N","D","B4KZCP1","PREF","TSE","CA","CAD","2014-12-31","2010-10-04","2010-10-04","2014-12-31"),
(10970735,1,"RVEP.V",NULL,"CEIBA ENERGY SVCS INC COM","CAN",242484,184502,141096,"Y","D","BCM6JT1","EQ","TSX","CA","CAD","2017-08-10","2010-09-30","2010-09-29","2079-06-06"),
(10970844,1,"GMA.V",NULL,"GEOMEGA RES INC COM","CAN",242533,184548,141139,"Y","A","B4R1Q94","EQ","TSX","CA","CAD",NULL,"2010-10-04","2010-09-30","2079-06-06"),
(10970877,1,"17308020",NULL,"CITIGROUP CAP XIII TR PFD SECS","USA",302846,222353,174897,"Y","A","B3Z1BZ0","PREF","NYS","US","USD",NULL,"2010-10-06","2010-10-06","2079-06-06"),
(10970938,1,"69917210",NULL,"TURTLE BEACH CORP COM NEW","USA",242576,184569,141159,"Y","A","BF5HDT0","EQ","NAS","US","USD",NULL,"2010-10-05","2010-10-05","2079-06-06"),
(10970947,1,"30390184",NULL,"FAIRFAX FINL HLDGS LTD RESET CV PFD I","CAN",247598,188228,25926,"N","A","B4L9TL7","PREF","TSE","CA","CAD",NULL,"2010-10-05","2010-10-04","2079-06-06"),
(10971048,1,"15102011",NULL,"BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030","USA",303490,222771,167564,"N","A","BKM1DK1","EQ","NYS","US","USD",NULL,"2017-02-23","2017-02-23","2079-06-06"),
(10971067,1,"74460D15",NULL,"PUBLIC STORAGE PFD SHS SER P","USA",242728,184657,29401,"N","D","B4LZWG1","PREF","NYS","US","USD","2015-10-08","2010-10-06","2010-10-06","2015-10-07"),
(10971094,1,"28852230",NULL,"ELLINGTON FINANCIAL INC COM","USA",242655,184609,141197,"Y","A","BJ7MB31","EQ","NYS","US","USD",NULL,"2010-10-08","2010-10-08","2079-06-06"),
(10971266,1,"GEDU",NULL,"GLOBAL ED & TECHNOLOGY GP LT ADS","CYM",242659,184611,141195,"Y","D","B45GB74","ADR","NAS","US","USD","2011-12-21","2010-10-08","2010-10-08","2011-12-20"),
(10971272,1,"BEGP.V",NULL,"GOLD MTN MNG CORP COM","CAN",242675,184628,141212,"Y","D","B3V6427","EQ","TSX","CA","CAD","2016-10-07","2010-10-08","2010-10-08","2079-06-06"),
(10971451,1,"42909020",NULL,"HICKS ACQUISITION CO II INC UNIT 99/99/9999","USA",242713,184646,141228,"Y","D","B4SDGT9","EQ","NAS","US","USD","2012-08-09","2010-10-12","2010-10-12","2012-07-13"),
(10971455,1,"DVOP.V",NULL,"AFRICA ENERGY CORP COM NEW","CAN",242706,184643,141226,"Y","A","BNBV723","EQ","TSX","CA","CAD",NULL,"2010-10-12","2010-10-12","2079-06-06"),
(10971456,1,"44047T10",NULL,"HORIZON THERAPEUTICS PUB L SHS","IRL",254452,193196,149194,"Y","D","BQPVQZ6","EQ","NAS","US","USD","2023-10-09","2011-07-28","2011-07-28","2023-10-05"),
(10971539,1,"90333L20",NULL,"U S CONCRETE INC COM","USA",56105,36000,50222,"Y","D","B4M8043","EQ","NAS","US","USD","2021-08-27","1999-05-26","2010-10-15","2079-06-06"),
(10971542,1,"35969010",NULL,"EMERITA RES CORP COM NEW","CAN",243844,185360,141877,"Y","A","BK59250","EQ","TSX","CA","CAD",NULL,"2010-11-30","2010-10-13","2079-06-06"),
(10971544,1,"81943P10",NULL,"SHANGPHARMA CORP SPONSORED ADR","CYM",242844,184732,141305,"Y","D","B4K4FN7","ADR","NYS","US","USD","2013-03-28","2010-10-19","2010-10-19","2013-03-27"),
(10971568,1,"92335C10",NULL,"VERA BRADLEY INC COM","USA",242897,184764,141332,"Y","A","B4626P4","EQ","NAS","US","USD",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(10971573,1,"RIV.V",NULL,"RIVA GOLD CORP COM","CAN",242749,184673,141255,"Y","D","B4Q5VF8","EQ","TSX","CA","CAD","2013-05-07","2010-10-14","2010-10-14","2079-06-06"),
(10971574,1,"81222R10",NULL,"APTERYX IMAGING INC COM","CAN",242782,184695,141272,"Y","D","BKSGZ59","EQ","TSX","CA","CAD","2020-08-14","2010-10-15","2010-10-14","2079-06-06"),
(10971575,1,"WSG.V",NULL,"CORDOBA MINERALS CORP COM","CAN",242748,184674,141254,"Y","A","BKWHLS3","EQ","TSX","CA","CAD",NULL,"2010-10-14","2010-10-14","2079-06-06"),
(10971577,1,"30066A10",NULL,"EXAMWORKS GROUP INC COM","USA",243039,184839,141400,"Y","D","B4N8VP0","EQ","NYS","US","USD","2016-07-28","2010-10-28","2010-10-28","2016-07-27"),
(10971578,1,"58403M10",NULL,"MECOX LANE LIMITED SPON ADR REP 35","CYM",243000,184809,141372,"Y","D","B8Q6ZW4","ADR","NAS","US","USD","2016-04-15","2010-10-26","2010-10-26","2016-04-14"),
(10971580,1,"52116810",NULL,"LE GAGA HLDGS LTD SPONSORED ADR","CYM",243061,184859,141418,"Y","D","B4X1M67","ADR","NAS","US","USD","2014-12-03","2010-10-29","2010-10-29","2014-12-02"),
(10971608,1,"26613Q20",NULL,"DUPONT FABROS TECHNOLOGY INC PERP PFD SER A","USA",286035,212295,92915,"N","D","B4QLZ87","PREF","NYS","US","USD","2016-06-09","2010-10-15","2010-10-20","2015-10-30"),
(10971620,1,"DRCP.V",NULL,"BLACK SWAN GRAPHENE INC COM NEW","CAN",242783,184693,141273,"Y","A","BNGH3D9","EQ","TSX","CA","CAD",NULL,"2010-10-15","2010-10-15","2079-06-06"),
(10971720,1,"42223Y30",NULL,"HEALTHY FAST FOOD INC UNIT 99/99/9999","USA",149765,121379,97838,"N","D","B4QXN12","EQ","XBQ","US","USD","2010-11-22","2008-03-20","2010-10-20","2079-06-06"),
(10971738,1,"XRS",NULL,"TAL EDUCATION GROUP SPONSORED ADS","CYM",242870,184747,141317,"Y","A","B4MGD82","ADR","NYS","US","USD",NULL,"2010-10-20","2010-10-20","2079-06-06"),
(10971744,1,"VTT.V",NULL,"VENDETTA MNG CORPORATE COM","CAN",242826,184719,141296,"Y","A","B4T4N89","EQ","TSX","CA","CAD",NULL,"2010-10-18","2010-10-18","2079-06-06"),
(10971757,1,"NTSP",NULL,"NETSPEND HLDGS INC COM","USA",242851,184737,141308,"Y","D","B4N6MB7","EQ","NAS","US","USD","2013-07-02","2010-10-19","2010-10-19","2013-06-28"),
(10971805,1,"11290081",NULL,"BROOKFIELD OFFICE PPTYS INC PFD CL AAA SER P","CAN",242895,184762,42383,"Y","A","B5M4Y02","PREF","TSE","CA","CAD",NULL,"2010-10-21","2010-10-20","2079-06-06"),
(10971832,1,"BBRG",NULL,"BRAVO BRIO RESTAURANT GROUP COM","USA",242898,184765,141333,"Y","D","B4PXJW6","EQ","NAS","US","USD","2018-05-25","2010-10-21","2010-10-21","2018-05-23"),
(10971845,1,"PBKP.V",NULL,"Q2 METALS CORP COM","CAN",242896,184763,141331,"Y","A","BPXZ1L4","EQ","TSX","CA","CAD",NULL,"2010-10-21","2010-10-21","2079-06-06"),
(10971875,1,"CAZA",NULL,"CAZADOR ACQUISITION CORPORAT SHS","CYM",242913,184776,141196,"Y","D","B55MS78","EQ","NAS","US","USD","2012-10-03","2010-10-22","2010-10-22","2012-10-02"),
(10971877,1,"70705820",NULL,"PENGO INDUSTRIES DEAD",NULL,129521,88565,84097,"Y","D","2679378","EQ","NYS","US","USD","1994-10-21","1978-05-31","1978-05-31","1994-10-21"),
(10971918,1,"CMTRV",NULL,"CHEMTURA CORP COM NEW","USA",243494,185098,26081,"Y","D","B5KT5L7","EQ","NYS","US","USD","2017-04-21","1973-01-02","1973-01-02","2017-04-20"),
(10971922,1,"G7997810",NULL,"SEACUBE CONTAINER LEASING LT SHS","BMU",243037,184836,141399,"Y","D","B4KCY12","EQ","NYS","US","USD","2013-04-25","2010-10-28","2010-10-28","2013-04-24"),
(10971934,1,"SIP.V",NULL,"SNIPER RES LTD COM","CAN",242989,184803,141367,"Y","D","B5LVWH7","EQ","TSX","CA","CAD","2018-03-29","2010-10-26","2010-10-26","2015-12-10"),
(10971935,1,"SLD.V",NULL,"SOLID GOLD RES CORP COM","CAN",242990,184802,141366,"Y","D","B5LWDW2","EQ","TSX","CA","CAD","2015-09-30","2010-10-26","2010-10-26","2013-10-25"),
(10971985,1,"11258572",NULL,"BROOKFIELD CORP PREF CL A SER 26","CAN",243059,184857,1527,"N","A","BPCPXX1","EQ","TSE","CA","CAD",NULL,"2010-10-29","2010-10-28","2079-06-06"),
(10971986,1,"85516020",NULL,"STAR PORTFOLIO CORP UNIT 10/31/2011","CAN",243058,184856,141416,"N","D","B3PR4X7","EQ","TSE","CA","CAD","2010-11-16","2010-10-29","2010-10-29","2010-11-15"),
(10971989,1,"65487X10",NULL,"NOAH HLDGS LTD SPON ADS","CYM",243349,185019,141559,"Y","A","B5MDP39","ADR","NYS","US","USD",NULL,"2010-11-10","2010-11-10","2079-06-06"),
(10972461,1,"74939410",NULL,"RDA MICROELECTRONICS INC SPONSORED ADR","CYM",243350,185015,141555,"Y","D","B58M8Z3","ADR","NAS","US","USD","2014-07-21","2010-11-10","2010-11-10","2014-07-18"),
(10972462,1,"44267D10",NULL,"HOWARD HUGHES HOLDINGS INC COM","USA",243265,184959,141509,"Y","A","BR1W702","EQ","NYS","US","USD",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(10972546,1,"SPBC",NULL,"SP BANCORP INC COM","USA",243113,184873,141432,"Y","D","B55TN63","EQ","NAS","US","USD","2014-10-21","2010-11-01","2010-11-01","2014-10-17"),
(10972562,1,"XUE",NULL,"XUEDA ED GROUP SPONSORED ADR","CYM",243148,184890,141448,"Y","D","B5VHWB9","ADR","NYS","US","USD","2016-06-06","2010-11-02","2010-11-02","2016-06-03"),
(10972566,1,"74049T10",NULL,"AJA HEALTH & WELLNESS INC COM","CAN",275723,205994,160749,"Y","S","BRC3PK0","EQ","TSX","CA","CAD",NULL,"2012-06-01","2010-11-01","2079-06-06"),
(10972631,1,"55479510",NULL,"MAVERIX METALS INC COM NEW","CAN",261441,197864,153603,"Y","D","BJP2FF3","EQ","TSE","CA","CAD","2023-01-24","2012-05-23","2011-03-02","2079-06-06"),
(10972681,1,"36866N10",NULL,"GEMOSCAN CDA INC CL A","CAN",259909,197547,153323,"Y","D","B573B25","EQ","TSX","CA","CAD","2016-08-17","2012-02-22","2012-02-22","2016-01-12"),
(10972691,1,"50213H10",NULL,"LPL FINL HLDGS INC COM","USA",243544,185130,141660,"Y","A","B75JX34","EQ","NAS","US","USD",NULL,"2010-11-18","2010-11-18","2079-06-06"),
(10972722,1,"38912A10",NULL,"BIOCURE TECHNOLOGY INC COM NEW","CAN",275719,205978,160756,"Y","A","BSZ7NP7","EQ","CNQ","CA","CAD",NULL,"2012-06-29","2010-11-01","2079-06-06"),
(10972918,1,"38023610",NULL,"FAX CAP CORP SUB VTG SHS NEW","CAN",275792,206042,160815,"Y","D","BKP3SV0","EQ","TSE","CA","CAD","2022-07-07","2012-06-13","2012-06-13","2022-07-06"),
(10972929,1,"04680R10",NULL,"GLOW LIFETECH CORP COM","CAN",336878,239491,160767,"Y","A","BN6JHQ6","EQ","CNQ","CA","CAD",NULL,"2021-03-15","2021-03-12","2079-06-06"),
(10973071,1,"50346D10",NULL,"LA IMPERIAL RES INC COM","CAN",275795,206068,160812,"Y","A","B2B16N0","EQ","CNQ","CA","CAD",NULL,"2012-06-21","2012-06-21","2079-06-06"),
(10973091,1,"01863P10",NULL,"ALLIANCE MNG CORP COM","CAN",259466,197283,153079,"Y","A","BMHD674","EQ","TSX","CA","CAD",NULL,"2012-01-27","2012-01-27","2079-06-06"),
(10973100,1,"87483110",NULL,"TALMORA DIAMOND INC COM","CAN",275695,205998,160774,"Y","A","B1XGJB5","EQ","CNQ","CA","CAD",NULL,"2012-12-05","2012-12-05","2079-06-06"),
(10973132,1,"65338Y20",NULL,"LIFEIST WELLNESS INC COM NEW","CAN",248691,170855,135756,"Y","A","BQFPS52","EQ","TSX","CA","CAD",NULL,"2011-02-02","2016-03-02","2079-06-06"),
(10973361,1,"85450230",NULL,"STANLEY BLACK & DECKER INC UNIT 99/99/9999","USA",243149,184891,26097,"N","D","B5W7K81","PREF","NYS","US","USD","2015-11-17","2010-11-02","2010-11-02","2015-11-16"),
(10973512,1,"CMRE",NULL,"COSTAMARE INC SHS","MHL",243193,184917,141476,"Y","A","B566T98","EQ","NYS","US","USD",NULL,"2010-11-04","2010-11-04","2079-06-06"),
(10973533,1,"AIA.V",NULL,"MINNOVA CORP COM","CAN",243185,184914,141470,"Y","A","BNNHWQ8","EQ","TSX","CA","CAD",NULL,"2010-11-04","2010-11-04","2079-06-06"),
(10973534,1,"REN.V",NULL,"RENAISSANCE GOLD INC COM","CAN",243348,185014,141558,"Y","D","B5MT0C1","EQ","TSX","CA","CAD","2020-08-20","2010-11-10","2010-11-04","2079-06-06"),
(10973593,1,"09072B10",NULL,"MAGOR CORP COM","CAN",243446,185070,141603,"Y","D","B93RH21","EQ","TSX","CA","CAD","2019-03-19","2010-11-15","2010-11-05","2079-06-06"),
(10973594,1,"CXO.V",NULL,"QUESTEX GOLD & COPPER LTD COM NEW","CAN",243240,184940,141497,"Y","D","BM9F054","EQ","TSX","CA","CAD","2022-06-03","2010-11-05","2010-11-05","2079-06-06"),
(10973595,1,"WFP.V",NULL,"ANGKOR RES CORP COM","CAN",243237,184942,141495,"Y","A","BKKDLT4","EQ","TSX","CA","CAD",NULL,"2010-11-05","2010-11-05","2079-06-06"),
(10973596,1,"WODP.V",NULL,"GEEKCO TECHNOLOGIES CORP COM","CAN",243307,184981,141524,"Y","A","BMY7ZM7","EQ","TSX","CA","CAD",NULL,"2010-11-09","2010-11-05","2079-06-06"),
(10973625,1,"67060Q30",NULL,"NUVEEN MO PREM INCOME MUN FD MFD PFD SHS","USA",243310,184977,48077,"N","D","B5YKJT2","PREF","NYS","US","USD","2015-02-09","2010-11-09","2010-11-09","2015-02-06"),
(10973654,1,"SUNHV",NULL,"SUN HEALTHCARE GROUP INC NEW COM","USA",243528,185122,141651,"Y","D","B5NDH43","EQ","NAS","US","USD","2012-12-13","2002-04-01","2010-11-16","2079-06-06"),
(10973658,1,"75774W10",NULL,"REDWATER ENERGY CORP COM","CAN",243254,184951,141505,"Y","D","B5LP9W3","EQ","TSX","CA","CAD","2015-09-21","2010-11-08","2010-11-08","2079-06-06"),
(10973660,1,"TGZ.J",NULL,"TERANGA GOLD CORP CDA COM NEW","CAN",243445,185071,141833,"Y","D","BD1FRN6","EQ","TSE","CA","CAD","2021-02-17","2010-11-15","2010-11-08","2079-06-06"),
(10973661,1,"96336D10",NULL,"WHISTLER BLACKCOMB HLDGS INC COM","CAN",243308,184978,141525,"Y","D","B5WFLQ0","EQ","TSE","CA","CAD","2016-10-17","2010-11-09","2010-11-08","2079-06-06"),
(10973687,1,"09950210",NULL,"BOOZ ALLEN HAMILTON HLDG COR CL A","USA",243505,185100,141631,"Y","A","B5367T7","EQ","NYS","US","USD",NULL,"2010-11-17","2010-11-17","2079-06-06"),
(10973754,1,"21925Y10",NULL,"CORNERSTONE ONDEMAND INC COM","USA",249820,189678,145960,"Y","D","B404719","EQ","NAS","US","USD","2021-10-18","2011-03-17","2011-03-17","2021-10-14"),
(10973798,1,"RPDH",NULL,"IZEA WORLDWIDE INC COM","USA",251805,190881,146976,"Y","A","BQ80FM0","EQ","NAS","US","USD",NULL,"2011-06-07","2011-06-07","2079-06-06"),
(10973799,1,"ATM.J",NULL,"ATACAMA PAC GOLD CORP COM","CAN",243417,185052,141587,"Y","D","B676LG5","EQ","TSX","CA","CAD","2018-07-27","2010-11-12","2010-11-12","2079-06-06"),
(10973800,1,"87236P50",NULL,"TD SPLIT INC PFD CL C","CAN",243447,185067,52047,"N","D","B5MCCY6","PREF","TSE","CA","CAD","2015-11-13","2010-11-15","2010-11-15","2015-11-13"),
(10973801,1,"TDSC.J",NULL,"TD SPLIT INC CAP SH CL C SER1","CAN",243448,185068,52047,"Y","D","B61FLV3","EQ","TSE","CA","CAD","2015-11-13","2010-11-15","2010-11-15","2015-11-13"),
(10973811,1,"67070W30",NULL,"NUVEEN MICH QUALITY INCOME M 2.3% SHS SER2015","USA",265022,201106,29467,"N","D","B96YY51","PREF","ASE","US","USD","2013-12-20","2013-01-09","2013-01-09","2013-12-19"),
(10973822,1,"BITA",NULL,"BITAUTO HLDGS LTD SPONSORED ADS","CYM",243504,185101,141630,"Y","D","B531ND8","ADR","NYS","US","USD","2020-11-05","2010-11-17","2010-11-17","2020-11-04"),
(10973845,1,"XYM.J",NULL,"STAR YIELD MANAGERS TR TR UNIT","CAN",243506,185102,141416,"Y","D","BD2NXN1","EQ","TSE","CA","CAD","2017-09-20","2010-11-17","2010-11-17","2017-09-19"),
(10973889,1,"JZZP.V",NULL,"CLEGHORN MINERALS LTD COM","CAN",243469,185083,141614,"Y","A","B659155","EQ","TSX","CA","CAD",NULL,"2010-11-16","2010-11-16","2079-06-06"),
(10973892,1,"GNFS.V",NULL,"GREENFIELDS PETROLEUM CORPOR SHS NEW","CYM",243470,185084,141615,"Y","D","BLFFCY4","EQ","TSX","CA","CAD","2020-09-14","2010-11-16","2010-11-16","2079-06-06"),
(10973904,1,"81935A10",NULL,"AURWEST RES CORP COM","CAN",275752,205984,160745,"Y","A","BL3BPT0","EQ","CNQ","CA","CAD",NULL,"2012-06-04","2010-11-16","2079-06-06"),
(10976228,1,"00776710",NULL,"AEROFLEX HLDG CORP COM","USA",243667,185253,141777,"Y","D","B3WX3C0","EQ","NYS","US","USD","2014-09-15","2010-11-19","2010-11-19","2014-09-12"),
(10976272,1,"37045V10",NULL,"GENERAL MTRS CO COM","USA",243526,185121,141650,"Y","A","B665KZ5","EQ","NYS","US","USD",NULL,"2010-11-18","2010-11-17","2079-06-06"),
(10976273,1,"37045V20",NULL,"GENERAL MTRS CO JR PFD CNV SRB","USA",243532,185125,141650,"N","D","B66WYC1","PREF","NYS","US","USD","2013-11-25","2010-11-18","2010-11-18","2013-11-22"),
(10976946,1,"ZGNX",NULL,"ZOGENIX INC COM NEW","USA",243706,185288,141799,"Y","D","BYTJZL1","EQ","NAS","US","USD","2022-03-08","2010-11-23","2010-11-23","2022-03-04"),
(10976948,1,"LDM.V",NULL,"G2 GOLDFIELDS INC COM","CAN",243521,185119,141645,"Y","A","BJMF641","EQ","TSE","CA","CAD",NULL,"2010-11-18","2010-11-18","2079-06-06"),
(10976949,1,"67087L10",NULL,"OCP SR CR FD TR UNIT","CAN",243669,185255,141779,"Y","D","B3V1ZQ3","EQ","TSE","CA","CAD","2020-10-09","2010-11-19","2010-11-19","2020-10-08"),
(10976952,1,"89903T10",NULL,"TUDOU HLDGS LTD SPONSORED ADS","CYM",254995,193643,149631,"Y","D","B6VSTP2","ADR","NAS","US","USD","2012-09-04","2011-08-17","2011-08-17","2012-08-23"),
(10976954,1,"98742U10",NULL,"YOUKU TUDOU INC SPONSORED ADR","CYM",244112,185510,141999,"Y","D","B4NQHS9","ADR","NYS","US","USD","2016-04-06","2010-12-08","2010-12-08","2016-04-05"),
(10976960,1,"87205810",NULL,"SYSWIN INC SPONSORED ADR","CYM",243735,185305,141817,"Y","D","B62MNY0","ADR","NYS","US","USD","2013-04-10","2010-11-24","2010-11-24","2013-04-09"),
(10976964,1,"CZR",NULL,"CAESARS ENTERTAINMENT CORP COM","USA",259578,197348,153135,"Y","D","B3TDL41","EQ","NAS","US","USD","2020-07-21","2012-02-08","2012-02-08","2020-07-20"),
(10976965,1,"XNY",NULL,"EASON TECHNOLOGY LIMITED SPONSORED ADR","CYM",243713,185287,141804,"Y","A","BPGN2W3","EQ","ASE","US","USD",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(10976971,1,"67070C30",NULL,"NUVEEN OH DIV ADVANTAGE MUN MFD PFD SHS 15","USA",243674,185260,48356,"N","D","B3SWL83","PREF","NYS","US","USD","2013-04-08","2010-11-19","2010-11-19","2013-04-05"),
(10977166,1,"DBVP.V",NULL,"DOUBLEVIEW GOLD CORP COM","CAN",243711,185281,141801,"Y","A","B3Y0Z78","EQ","TSX","CA","CAD",NULL,"2010-11-23","2010-11-19","2079-06-06"),
(10977270,1,"NUHP.V",NULL,"CRICKET MEDIA GROUP LTD COM","CAN",247592,188226,144745,"Y","D","BP4GR96","EQ","TSX","CA","CAD","2016-05-12","2011-01-24","2010-11-22","2079-06-06"),
(10977276,1,"74039L10",NULL,"PREFERRED APT CMNTYS INC COM","USA",250202,189904,146134,"Y","D","B50XT95","EQ","NYS","US","USD","2022-06-24","2011-04-01","2011-04-01","2022-06-23"),
(10977278,1,"76658210",NULL,"RIGNET INC COM","USA",244400,185668,142134,"Y","D","B3WSNV4","EQ","NAS","US","USD","2021-05-03","2010-12-15","2010-12-15","2021-04-30"),
(10977308,1,"39138C79",NULL,"GREAT WEST LIFECO INC 5YR RATE PFD-N","CAN",243705,185278,2160,"N","A","B3X3MC2","PREF","TSE","CA","CAD",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(10977310,1,"LBIP.V",NULL,"LIONS BAY CAP INC COM","CAN",252148,191139,147230,"Y","A","BPBMZN7","EQ","TSX","CA","CAD",NULL,"2011-06-23","2011-06-23","2079-06-06"),
(10977311,1,"SDY.J",NULL,"STRAD INC COM","CAN",243712,185283,141803,"Y","D","BJYHKD2","EQ","TSE","CA","CAD","2020-04-24","2010-11-23","2010-11-23","2079-06-06"),
(10977312,1,"TOU.J",NULL,"TOURMALINE OIL CORP COM","CAN",243708,185284,141800,"Y","A","B3QJ0H8","EQ","TSE","CA","CAD",NULL,"2010-11-23","2010-11-23","2079-06-06"),
(10977340,1,"87943384",NULL,"TELEPHONE & DATA SYS INC SR NT 2059","USA",299847,220661,18743,"N","D","B3Q79Y2","EQ","NYS","US","USD","2021-05-12","2010-11-24","2010-11-24","2021-05-11"),
(10977362,1,"26833A10",NULL,"E-COMMERCE CHINA DANGDANG IN SPN ADS COM A","CYM",244111,185509,141998,"Y","D","B3ZJ972","ADR","NYS","US","USD","2016-09-21","2010-12-08","2010-12-08","2016-09-20"),
(10977363,1,"09777B10",NULL,"BONA FILM GROUP LTD SPONSORED ADS","CYM",244190,185542,142028,"Y","D","B4L0CF5","ADR","NAS","US","USD","2016-04-11","2010-12-09","2010-12-09","2016-04-08"),
(10977369,1,"U9841610",NULL,"XTRA-GOLD RESOURCES CORP SHS REG-S","USA",243717,185286,15859,"N","D","B3Y2820","EQ","TSE","CA","CAD","2011-05-24","2010-11-23","2010-11-23","2011-05-20"),
(10977370,1,"83084G10",NULL,"SKY-MOBI LTD SPONSORED ADS","CYM",244248,185589,142059,"Y","D","B4M6RN5","ADR","NAS","US","USD","2016-11-17","2010-12-10","2010-12-10","2016-11-16"),
(10977465,1,"19267Q10",NULL,"Colba.Net Telecom Ord Shs","CAN",275837,206026,160821,"Y","D","B3ZMPX9","EQ","CNQ","CA","CAD","2016-06-29","2012-08-30","2012-08-30","2016-04-01"),
(10977541,1,"78957110",NULL,"ST GEORGES ECO-MNG CORP COM","CAN",275806,196709,152584,"Y","A","BFM2S60","EQ","CNQ","CA","CAD",NULL,"2012-06-19","2013-04-23","2079-06-06"),
(10977561,1,"HKAC",NULL,"HICKS ACQUISITION CO II INC COM","USA",243840,185355,141228,"N","D","B4JQ0Q2","EQ","NAS","US","USD","2012-08-09","2010-11-29","2010-11-29","2012-07-13"),
(10977566,1,"PRISWIB",NULL,"PROMOTORA DE INFORMACIONES S ADR CL B CONV","ESP",243848,185363,24314,"N","D","B40WXQ0","ADR","NYS","US","USD","2014-07-15","2010-11-29","2010-11-29","2014-07-15"),
(10978674,1,"PAV.V",NULL,"PACIFIC ARC RES LTD COM NEW","CAN",243849,185364,141879,"Y","A","BYMJT83","EQ","TSX","CA","CAD",NULL,"2010-11-30","2010-11-30","2079-06-06"),
(10978724,1,"49803T20",NULL,"KITE RLTY GROUP TR PERP PFD SER A","USA",286008,212261,23369,"N","D","B41FJK4","PREF","NYS","US","USD","2015-12-07","2010-12-01","2010-12-01","2015-12-04"),
(10978738,1,"62404510",NULL,"HEALTH LOGIC INTERACTIVE INC COM","CAN",261733,198837,154452,"Y","A","BT3CN28","EQ","TSX","CA","CAD",NULL,"2012-03-23","2011-05-17","2079-06-06"),
(10978763,1,"TROXV",NULL,"TRONOX HOLDINGS PLC SHS","GBR",249420,189428,46706,"Y","A","BJT16S6","EQ","NYS","US","USD",NULL,"2010-12-01","2010-12-01","2079-06-06"),
(10978767,1,"SMG.V",NULL,"GOLD X2 MINING INC COM","CAN",244013,185468,141967,"Y","A","BT6BHZ3","EQ","TSX","CA","CAD",NULL,"2010-12-06","2010-12-01","2079-06-06"),
(10978980,1,"22944C50",NULL,"CU INC CUML CLL PFD-4","CAN",299492,220490,51633,"N","A","B4NV5Y6","PREF","TSE","CA","CAD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(10978981,1,"IGE.V",NULL,"INNOVENTE INC COM","CAN",243937,185408,141921,"Y","D","B4JVN02","EQ","TSX","CA","CAD","2016-02-24","2010-12-02","2010-12-02","2014-09-03"),
(10979153,1,"MOZ.J",NULL,"MARATHON GOLD CORP COM","CAN",243991,185445,141955,"Y","D","B4N00M6","EQ","TSE","CA","CAD","2024-01-29","2010-12-03","2010-12-03","2079-06-06"),
(10979195,1,"JWCA",NULL,"TILE SHOP HLDGS INC COM","USA",244536,185754,141659,"Y","A","B8394K7","EQ","NAS","US","USD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(10979201,1,"CCBP.V",NULL,"NORTHCLIFF RES LTD COM","CAN",244196,185548,142033,"Y","A","B41VC70","EQ","TSE","CA","CAD",NULL,"2010-12-09","2010-12-06","2079-06-06"),
(10979389,1,"86330310",NULL,"BITRUSH CORP COM","CAN",281075,209315,163757,"Y","S","BYMN350","EQ","CNQ","CA","CAD",NULL,"2014-09-23","2015-02-25","2079-06-06"),
(10979732,1,"73731620",NULL,"Posgold Ltd Depository Receipt",NULL,168929,65861,52866,"N","D","2696300","ADR","NYS","US","USD","1996-09-27","1993-08-02","1995-01-12","1996-09-27"),
(10979931,1,"87612G10",NULL,"TARGA RES CORP COM","USA",244033,185481,141976,"Y","A","B55PZY3","EQ","NYS","US","USD",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(10980509,1,"JRLP.V",NULL,"BLOCKMATE VENTURES INC COM","CAN",244030,185480,141975,"Y","A","BMZ0K86","EQ","TSX","CA","CAD",NULL,"2010-12-07","2010-12-07","2079-06-06"),
(10980510,1,"TISP.V",NULL,"TITUS ENERGY CORP COM","CAN",253987,192917,148951,"Y","D","BC802V0","EQ","TSX","CA","CAD","2014-12-05","2011-07-06","2011-07-06","2014-12-05"),
(10980511,1,"46489B10",NULL,"ISOFTSTONE HLDGS LTD SPONSORED ADS","CYM",244345,185641,142112,"Y","D","B4MFQ46","ADR","NYS","US","USD","2014-09-02","2010-12-14","2010-12-14","2014-08-29"),
(10980512,1,"36268W10",NULL,"GAIN CAP HLDGS INC COM","USA",244409,185675,142138,"Y","D","B3YK244","EQ","NYS","US","USD","2020-07-31","2010-12-15","2010-12-15","2020-07-30"),
(10980689,1,"35903H20",NULL,"FRONT STR MLP INCOME FD LTD UNIT 03/31/2012","CAN",244121,185519,142008,"N","D","B4XB8G9","EQ","TSE","CA","CAD","2011-01-11","2010-12-08","2010-12-08","2011-01-10"),
(10980691,1,"81664510",NULL,"SEMILEDS CORP COM","USA",244191,185544,142029,"Y","A","BD8PJL1","EQ","NAS","US","USD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(10980725,1,"BRFG",NULL,"REVEN HSG REIT INC COM NEW","USA",257146,195331,151236,"Y","D","BSKS2K3","EQ","NAS","US","USD","2019-11-05","2011-11-02","2011-11-02","2019-11-01"),
(10980732,1,"NUG.V",NULL,"NULEGACY GOLD CORP COM","CAN",244192,185543,142030,"Y","A","BVBCNC4","EQ","TSX","CA","CAD",NULL,"2010-12-09","2010-12-09","2079-06-06"),
(10980747,1,"ABHWI",NULL,"RESOLUTE FST PRODS INC COM","USA",244249,185573,206,"Y","D","B87SJM7","EQ","NYS","US","USD","2023-03-01","2010-12-10","2010-12-10","2079-06-06"),
(10980767,1,"05936N60",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 5","CAN",244247,185592,10837,"N","D","BD61K18","PREF","TSE","CA","CAD","2017-12-11","2010-12-10","2010-12-10","2017-12-08"),
(10980768,1,"89346D76",NULL,"TRANSALTA CORP CUML RED PFD-A","CAN",247600,188230,43976,"N","A","B4YBKV7","PREF","TSE","CA","CAD",NULL,"2010-12-10","2010-12-10","2079-06-06"),
(10980785,1,"HWLT",NULL,"HAWAIIAN TELCOM HOLDCO INC COM","USA",244355,185644,142115,"Y","D","B4ZDRV1","EQ","NAS","US","USD","2018-07-03","2010-12-14","2010-12-14","2018-06-29"),
(10980787,1,"67060P40",NULL,"NUVEEN N C PREM INCOME MUN F MF PFD SHS2016","USA",244356,185645,4233,"N","D","B4Z5MC3","PREF","NYS","US","USD","2014-03-03","2010-12-14","2010-12-14","2014-02-28"),
(10982618,1,"67060D40",NULL,"NUVEEN CONN PREM INCOME MUN MTP SHS SR2016","USA",244408,185674,4234,"N","D","B55DWS0","PREF","NYS","US","USD","2014-03-03","2010-12-15","2010-12-15","2014-02-28"),
(10982629,1,"EXCP.V",NULL,"AI ARTIFICIAL INTELLIGENCE V COM","CAN",244453,185705,142158,"Y","A","BMWTL83","EQ","TSX","CA","CAD",NULL,"2010-12-16","2010-12-14","2079-06-06"),
(10982630,1,"KRN.J",NULL,"KARNALYTE RES INC COM","CAN",244346,185642,142114,"Y","A","B4VFNG8","EQ","TSE","CA","CAD",NULL,"2010-12-14","2010-12-14","2079-06-06"),
(10982631,1,"HML.V",NULL,"HANDA MNG CORP COM","CAN",244347,185643,142113,"Y","D","BFMZ6F4","EQ","TSX","CA","CAD","2024-12-27","2010-12-14","2010-12-14","2079-06-06"),
(10982632,1,"93148P10",NULL,"WALKER & DUNLOP INC COM","USA",244407,185671,142137,"Y","A","B4TZV44","EQ","NYS","US","USD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(10982633,1,"34954W10",NULL,"FORTEGRA FINL CORP COM","USA",244490,185724,142183,"Y","D","B4VK051","EQ","NYS","US","USD","2014-12-04","2010-12-17","2010-12-17","2014-12-03"),
(10982650,1,"CTGO",NULL,"CONTANGO ORE INC COM","USA",244542,185755,142212,"Y","A","B3ZY290","EQ","ASE","US","USD",NULL,"2010-12-20","2010-12-20","2079-06-06"),
(10982696,1,"BGS.V",NULL,"TERRA ROSSA GOLD LTD NEW COM","CAN",244401,185669,142135,"Y","A","BVPJCW4","EQ","TSX","CA","CAD",NULL,"2010-12-15","2010-12-15","2079-06-06"),
(10982698,1,"74734R10",NULL,"QR ENERGY LP UNIT LTD PRTNS","USA",244491,185725,142184,"Y","D","B4WBSF9","EQ","NYS","US","USD","2014-11-20","2010-12-17","2010-12-17","2014-11-19"),
(10982701,1,"70285G10",NULL,"PASSPORT ENERGY LTD COM","CAN",261643,189945,146170,"Y","D","B39ZVC5","EQ","TSX","CA","CAD","2014-06-23","2012-06-01","2010-12-16","2079-06-06"),
(10982728,1,"OSN",NULL,"OSSEN INNOVATION CO LTD SPONSORED ADR NE","VGB",244590,185780,142237,"Y","D","BD81YY7","ADR","NAS","US","USD","2021-09-13","2010-12-21","2010-12-21","2021-09-09"),
(10982729,1,"QADA",NULL,"QAD INC CL A","USA",244473,185712,20945,"N","D","B542255","EQ","NAS","US","USD","2021-11-08","2010-12-16","2010-12-16","2021-11-04"),
(10982736,1,"87074U10",NULL,"SWIFT TRANSN CO CL A","USA",244454,185704,142164,"Y","D","B4PZRV7","EQ","NYS","US","USD","2017-09-13","2010-12-16","2010-12-16","2017-09-11"),
(10982740,1,"14042M30",NULL,"CAPITAL PWR CORP CUM RESET PFD1","CAN",266089,201789,134536,"N","A","B57DMM2","PREF","TSE","CA","CAD",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(10982743,1,"RNX.J",NULL,"KARORA RESOURCES INC COM","CAN",244461,185700,142163,"Y","D","BK9RML6","EQ","TSE","CA","CAD","2024-08-06","2010-12-16","2010-12-16","2079-06-06"),
(10982745,1,"GEO.J",NULL,"GEODRILL LIMITED SHS","IMN",244460,185699,142162,"Y","A","B3RLCZ5","EQ","TSE","CA","CAD",NULL,"2010-12-16","2010-12-16","2079-06-06"),
(10982987,1,"MMIWI",NULL,"MOTOROLA MOBILITY HLDGS INC COM","USA",244489,185723,142182,"Y","D","B4NHDJ5","EQ","NYS","US","USD","2012-05-22","2010-12-17","2010-12-17","2012-05-21"),
(10982989,1,"67070X50",NULL,"NUVEEN DIVID ADV MUN FD 3 PFD SHS S-2016","USA",244499,185732,10900,"N","D","B57H5L4","PREF","NYS","US","USD","2014-04-11","2010-12-17","2010-12-17","2014-04-10"),
(10983011,1,"05256110",NULL,"AUSTRALIAN BANC CAP SECS TR UNIT 99/99/9999","CAN",244591,185783,142236,"Y","D","B4V3P66","EQ","TSE","CA","CAD","2016-02-03","2010-12-17","2010-12-17","2016-02-03"),
(10983012,1,"13671510",NULL,"CANADIAN UTILS & TELECOM INC TR UNIT","CAN",244492,185726,142186,"Y","D","B54RF39","EQ","TSE","CA","CAD","2021-07-07","2010-12-17","2010-12-17","2021-07-06"),
(10983013,1,"41754A10",NULL,"HARVEST SUSTAINABLE INCOME F UNIT 99/99/9999","CAN",244488,185722,142185,"Y","D","B52GZT4","EQ","TSE","CA","CAD","2012-11-29","2010-12-17","2010-12-17","2012-11-29"),
(10983015,1,"OCNP.V",NULL,"SILVER TIGER METALS INC COM","CAN",244494,185731,142188,"Y","A","BLFLCL9","EQ","TSX","CA","CAD",NULL,"2010-12-17","2010-12-17","2079-06-06"),
(10983017,1,"00444T10",NULL,"TALPHERA INC COM NEW","USA",249029,189204,145585,"Y","A","BMYZ930","EQ","NAS","US","USD",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(10983061,1,"13643D11",NULL,"CANADIAN OVERSEAS PETE LTD SUBSCRIPT RCP","CAN",243913,185392,42650,"N","D","B4TTWT8","EQ","TSX","CA","CAD","2011-02-25","2010-12-01","2010-12-01","2011-02-22"),
(10983063,1,"PNA.V",NULL,"PETRONOVA INC COM","CAN",244530,185747,142208,"Y","D","B570TH7","EQ","TSX","CA","CAD","2015-07-29","2010-12-20","2010-12-20","2079-06-06"),
(10983064,1,"REG.V",NULL,"REGULUS RES INC CDA COM","CAN",244531,185748,142207,"Y","D","B55SF53","EQ","TSX","CA","CAD","2014-10-03","2010-12-20","2010-12-20","2079-06-06"),
(10983113,1,"13551010",NULL,"FIRST ASSET CDN CONV FD UNIT","CAN",244592,185784,142238,"Y","D","BDCD609","EQ","TSE","CA","CAD","2018-12-10","2010-12-21","2010-12-21","2018-12-07"),
(10983114,1,"PVG.J",NULL,"PRETIUM RES INC COM","CAN",244594,185781,142240,"Y","D","B57Q8S9","EQ","TSE","CA","CAD","2022-03-14","2010-12-21","2010-12-21","2079-06-06"),
(10983115,1,"SKL.J",NULL,"SKOPE ENERGY INC COM","CAN",244593,185779,142239,"Y","D","B52NLG4","EQ","TSE","CA","CAD","2012-10-10","2010-12-21","2010-12-21","2012-10-10"),
(10983169,1,"CFB.J",NULL,"CHIEFTAIN METALS CORP COM","CAN",244620,185796,142251,"Y","D","BB18C14","EQ","TSX","CA","CAD","2018-01-15","2010-12-22","2010-12-22","2079-06-06"),
(10983184,1,"ZEN.V",NULL,"ZENTEK LTD COM","CAN",244649,185812,142268,"Y","A","BNTXQV3","EQ","TSX","CA","CAD",NULL,"2010-12-23","2010-12-23","2079-06-06"),
(10983238,1,"KCTP.V",NULL,"SOMA GOLD CORP COM","CAN",244674,185829,142284,"Y","A","BMV01X2","EQ","TSX","CA","CAD",NULL,"2010-12-24","2010-12-27","2079-06-06"),
(10983239,1,"SCNP.V",NULL,"STRACHAN RES LTD COM","CAN",244763,185885,142335,"Y","D","B3Q0GZ1","EQ","TSX","CA","CAD","2014-12-08","2010-12-31","2010-12-31","2014-12-05"),
(10983242,1,"WHNP.V",NULL,"WESTHAVEN GOLD CORP COM","CAN",244730,185862,142313,"Y","A","BMW1DF0","EQ","TSX","CA","CAD",NULL,"2010-12-29","2010-12-27","2079-06-06"),
(10984735,1,"38111P10",NULL,"Golden Moor Ord Shs","CAN",275722,206004,160769,"Y","D","B63X6P4","EQ","CNQ","CA","CAD","2014-05-01","2011-09-30","2011-09-30","2013-09-06"),
(10984867,1,"RBW.V",NULL,"CANADIAN CRITICAL MINERALS I COM","CAN",244732,185863,142315,"Y","A","BL0NSK1","EQ","TSX","CA","CAD",NULL,"2010-12-29","2010-12-29","2079-06-06"),
(10984868,1,"YVIP.V",NULL,"BLACK SPRUCE EXPL INC COM","CAN",244802,185905,142349,"Y","A","BVLJ756","EQ","TSX","CA","CAD",NULL,"2011-01-04","2010-12-29","2079-06-06"),
(10984915,1,"ADYP.V",NULL,"NETWORK MEDIA GROUP INC COM","CAN",244745,185873,142323,"Y","A","BMCMQ43","EQ","TSX","CA","CAD",NULL,"2010-12-30","2010-12-30","2079-06-06"),
(10984916,1,"GWR.J",NULL,"GWR GLOBAL WTR RES CORP COM","CAN",244747,185875,142324,"Y","D","B5KX9X9","EQ","TSE","CA","CAD","2016-05-03","2010-12-30","2010-12-30","2079-06-06"),
(10985023,1,"WTG.J",NULL,"MANGAZEYA MNG LTD USD COM SHS","VGB",244764,185887,142336,"Y","D","BF2RMJ6","EQ","TSX","CA","CAD","2022-07-05","2010-12-31","2010-12-31","2079-06-06"),
(10985093,1,"DCIXV",NULL,"PERFORMANCE SHIPPING INC COM","MHL",244779,185892,142341,"Y","A","BNBQ6Q5","EQ","NAS","US","USD",NULL,"2011-01-03","2011-01-03","2079-06-06"),
(10985157,1,"CHLB.J",NULL,"HNZ GROUP INC COM VAR VTG","CAN",245741,186806,47248,"N","D","B7SR1K8","EQ","TSE","CA","CAD","2016-05-19","2011-01-06","2011-01-04","2079-06-06"),
(10985158,1,"CHRA.J",NULL,"CHORUS AVIATION INC COM LTD VTG","CAN",244796,185901,28461,"N","D","B67M3Q7","EQ","TSE","CA","CAD","2016-05-24","2011-01-04","2011-01-04","2079-06-06"),
(10985161,1,"LEX.J",NULL,"LEXAM VG GOLD INC COM","CAN",61237,14895,3222,"Y","D","B3Y2FQ3","EQ","TSE","CA","CAD","2017-05-02","1983-10-07","2011-01-04","2079-06-06"),
(10985162,1,"RTG.J",NULL,"RTG MNG INC SHS NEW","VGB",244854,185934,142375,"Y","A","BN1QJC2","EQ","TSE","CA","CAD",NULL,"2011-01-05","2011-01-04","2079-06-06"),
(10985164,1,"02401310",NULL,"AMERICAN ASSETS TR INC COM","USA",247036,187870,144410,"Y","A","B3NTLD4","EQ","NYS","US","USD",NULL,"2011-01-13","2011-01-13","2079-06-06"),
(10985165,1,"69512710",NULL,"PACIRA BIOSCIENCES INC COM","USA",248823,189113,145508,"Y","A","B3X26D8","EQ","NAS","US","USD",NULL,"2011-02-03","2011-02-03","2079-06-06"),
(10985251,1,"02318410",NULL,"AMBER RESOURCES DEAD","USA",128912,97874,67470,"Y","D",NULL,"EQ","NYS","US","USD","1989-09-29","1988-01-01","1988-04-29","1989-09-29"),
(10985478,1,"CPRP.V",NULL,"CANADA PAC CAP CORP COM","CAN",246863,187744,144298,"Y","D","B3RC2V4","EQ","TSX","CA","CAD","2014-07-04","2011-01-07","2011-01-07","2013-01-07"),
(10985479,1,"CJTA.J",NULL,"CARGOJET INC COM VAR VTG SH","CAN",249132,189258,23094,"N","D","B3P4HD9","EQ","TSE","CA","CAD","2019-05-08","2011-02-15","2011-01-06","2079-06-06"),
(10985480,1,"90457D11",NULL,"UNI SELECT INC SUBSC RCPTS 16","CAN",245742,186807,43996,"N","D","B67S860","EQ","TSE","CA","CAD","2011-01-11","2011-01-06","2011-01-06","2011-01-11"),
(10985531,1,"10567D10",NULL,"BRAVADA GOLD CORP NEW COM NEW","CAN",231158,173762,138453,"Y","A","BKY7Y60","EQ","TSX","CA","CAD",NULL,"2010-05-04","2011-01-07","2079-06-06"),
(10985532,1,"IDSP.V",NULL,"GATEKEEPER SYS INC COM","CAN",265744,201585,156812,"Y","A","BBD2Q12","EQ","TSX","CA","CAD",NULL,"2013-02-26","2011-01-07","2079-06-06"),
(10985558,1,"NED.V",NULL,"NEW DESTINY MNG CORP COM NEW","CAN",246916,187784,144341,"Y","A","BYNC732","EQ","TSX","CA","CAD",NULL,"2011-01-11","2011-01-10","2079-06-06"),
(10985559,1,"OBN.V",NULL,"K92 MNG INC COM","CAN",246889,187761,144320,"Y","A","BYZ2CB3","EQ","TSE","CA","CAD",NULL,"2011-01-10","2011-01-10","2079-06-06"),
(10985583,1,"34416U10",NULL,"ORFORD MNG CORP COM","CAN",247280,188014,144537,"Y","D","BD6JB20","EQ","TSX","CA","CAD","2024-04-09","2011-01-19","2011-01-11","2079-06-06"),
(10985776,1,"89367A12",NULL,"TRANSGLOBE APT REAL ESTATE I SUBSCRIP RCPT","CAN",247061,187880,138547,"N","D","B3SWTM3","EQ","TSE","CA","CAD","2011-01-28","2011-01-13","2011-01-13","2011-01-28"),
(10985832,1,"02687415",NULL,"AMERICAN INTL GROUP INC *W EXP 01/19/2021","USA",247066,187883,29320,"N","D","B430BJ0","EQ","NYS","US","USD","2021-01-14","2011-01-13","2011-01-13","2021-01-13"),
(10985859,1,"25038C10",NULL,"EXP WORLD HLDGS INC COM","USA",269706,204099,159042,"Y","A","BDH2902","EQ","NAS","US","USD",NULL,"2013-11-19","2013-11-19","2079-06-06"),
(10985911,1,"67061E40",NULL,"NUVEEN MASS PREM INCOME MUN PFD SHS S-2016","USA",247283,188012,4166,"N","D","B40D8D5","PREF","NYS","US","USD","2014-07-11","2011-01-19","2011-01-19","2014-07-10"),
(10985916,1,"ATOP.V",NULL,"ANNIDIS CORP COM","CAN",247169,187944,144480,"Y","D","B5N0B86","EQ","TSX","CA","CAD","2020-12-14","2011-01-18","2011-01-18","2079-06-06"),
(10985917,1,"13780212",NULL,"CANOE GO CDA INCOME FD UNIT 99/99/9999","CAN",247168,187946,144479,"Y","D","B3W3QD2","EQ","TSE","CA","CAD","2011-02-11","2011-01-18","2011-01-18","2011-02-10"),
(10985918,1,"CEIP.V",NULL,"CASSIAR GOLD CORP COM NEW","CAN",247158,187942,144473,"Y","A","BMDLN71","EQ","TSX","CA","CAD",NULL,"2011-01-18","2011-01-18","2079-06-06"),
(10985919,1,"58067210",NULL,"AUREX ENERGY CORP COM","CAN",258526,196627,152504,"Y","S","BFYVZ86","EQ","TSX","CA","CAD",NULL,"2011-11-22","2011-11-22","2079-06-06"),
(10985989,1,"N4727910",NULL,"INTERXION HOLDING N V SHS","NLD",248048,188486,144965,"Y","D","B66QLT9","EQ","NYS","US","USD","2020-03-18","2011-01-28","2011-01-28","2020-03-12"),
(10985993,1,"45470920",NULL,"INDNA.FINL.INVRS. DEAD",NULL,234341,176530,144488,"Y","D","2461304","EQ","NYS","US","USD","1995-11-30","1973-01-02","1973-01-02","1995-11-30"),
(10986007,1,"97788010",NULL,"WOLVERINE BANCORP INC COM","USA",247444,188133,144662,"Y","D","B3W7XQ6","EQ","NAS","US","USD","2017-10-18","2011-01-20","2011-01-20","2017-10-16"),
(10986008,1,"00912X30",NULL,"AIR LEASE CORP CL A","USA",250763,190193,146373,"Y","A","B3XS562","EQ","NYS","US","USD",NULL,"2011-04-19","2011-04-19","2079-06-06"),
(10986030,1,"67072A40",NULL,"NUVEEN MD PREM INCOME MUN FD MTP 2.85 2016","USA",262631,199483,4168,"N","D","B8JGTP2","PREF","NYS","US","USD","2014-05-30","2012-08-07","2012-08-07","2014-05-29"),
(10986034,1,"GEX.V",NULL,"GUERRERO EXPL INC COM","CAN",247499,188160,144689,"Y","D","B3ZWWJ4","EQ","TSX","CA","CAD","2015-09-10","2011-01-21","2011-01-21","2079-06-06"),
(10986427,1,"33564P20",NULL,"FIRST NATIONAL FINANCIAL COR PFD CL A SER 1","CAN",247719,188285,17216,"N","A","B3YWL10","PREF","TSE","CA","CAD",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(10986431,1,"64105A10",NULL,"NESSCAP ENERGY INC COM","CAN",170970,135801,108002,"Y","D","B4JQLZ8","EQ","TSX","CA","CAD","2017-05-03","2009-01-02","2011-01-27","2079-06-06"),
(10986457,1,"06652K10",NULL,"BANKUNITED INC COM","USA",248046,188485,144963,"Y","A","B3NNTZ4","EQ","NYS","US","USD",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(10986464,1,"30556030",NULL,"FAIRPOINT COMMUNICATIONS INC COM NEW","USA",247733,188295,17820,"Y","D","B4YR1W3","EQ","NAS","US","USD","2017-07-05","2011-01-25","2011-01-25","2017-07-03"),
(10986490,1,"BYNP.V",NULL,"BANYAN GOLD CORP CL A","CAN",248009,188458,144936,"Y","A","B9KKFZ2","EQ","TSX","CA","CAD",NULL,"2011-01-27","2011-01-25","2079-06-06"),
(10986491,1,"EVM.V",NULL,"OROGEN ROYALTIES INC COM","CAN",247720,188284,144789,"Y","A","BV5PKD9","EQ","TSX","CA","CAD",NULL,"2011-01-25","2011-01-25","2079-06-06"),
(10986495,1,"L0084910",NULL,"ADECOAGRO S A COM","LUX",248049,188489,144966,"Y","A","B65BNQ6","EQ","NYS","US","USD",NULL,"2011-01-28","2011-01-28","2079-06-06"),
(10986724,1,"57614510",NULL,"TELEVISION TECH. DEAD - MERGER 07/04/98",NULL,247571,188167,144728,"Y","D","2882596","EQ","NYS","US","USD","1995-11-28","1983-09-13","1983-09-13","1995-11-28"),
(10986749,1,"NLSN",NULL,"NIELSEN HLDGS PLC SHS EUR","GBR",247807,188316,144820,"Y","D","BWFY550","EQ","NYS","US","USD","2022-10-12","2011-01-26","2011-01-26","2022-10-11"),
(10986750,1,"76691030",NULL,"RIOCAN REAL ESTATE INVT TR PFD UNITS SR-A","CAN",247797,188315,35133,"N","D","B51GYZ4","PREF","TSE","CA","CAD","2016-03-31","2011-01-26","2011-01-26","2016-03-31"),
(10986984,1,"P3779610",NULL,"EUROGAS INTERNATIONAL INC SHS","BRB",275698,205981,160773,"Y","D","B3CB7H7","EQ","CNQ","CA","CAD","2023-10-02","2012-06-06","2011-01-31","2079-06-06"),
(10986986,1,"DCM.J",NULL,"DUNDEE CAP MKTS INC COM","CAN",248608,188970,145368,"Y","D","B5MCKV9","EQ","TSE","CA","CAD","2012-02-02","2011-01-31","2011-01-31","2079-06-06"),
(10986987,1,"MCNP.V",NULL,"METRON CAP CORP COM","CAN",248607,188969,145367,"Y","D","B651F82","EQ","TSX","CA","CAD","2015-04-10","2011-01-31","2011-01-31","2012-09-27"),
(10987082,1,"N8723710",NULL,"WRIGHT MED GROUP N V ORD SHS","NLD",248845,189132,145526,"Y","D","BZ2JCC5","EQ","NAS","US","USD","2020-11-12","2011-02-03","2011-02-03","2020-11-10"),
(10987191,1,"TBOW",NULL,"TRUNKBOW INTL HLDGS LTD COM","USA",248827,189124,145514,"Y","D","B3WH2V4","EQ","NAS","US","USD","2014-04-15","2011-02-03","2011-02-03","2014-04-14"),
(10987203,1,"APN.V",NULL,"ALTIPLANO METALS INC COM","CAN",248689,189020,145420,"Y","A","BG0TBY9","EQ","TSX","CA","CAD",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(10987204,1,"MLCP.V",NULL,"CANADA COAL INC COM NEW","CAN",248690,189022,145421,"Y","A","BMCK001","EQ","CNQ","CA","CAD",NULL,"2011-02-02","2011-02-02","2079-06-06"),
(10987219,1,"67072E30",NULL,"NUVEEN AZ DIV ADV MUN FD 3 MTP SER 2016","USA",249415,189422,38711,"N","D","B5KTH22","PREF","NYS","US","USD","2013-04-08","2011-02-25","2011-02-25","2013-04-05"),
(10987249,1,"06414961",NULL,"BANK NOVA SCOTIA B C PFD 3.7% SR-32","CAN",248925,189155,187,"N","D","B3PWHT9","PREF","TSE","CA","CAD","2021-02-03","2011-02-08","2011-02-08","2021-02-02"),
(10987320,1,"44248W20",NULL,"HOVNANIAN ENTERPRISES INC UNIT 99/99/9999","USA",248881,189137,48011,"N","D","B64RVK5","EQ","NYS","US","USD","2014-02-18","2011-02-04","2011-02-04","2014-02-14"),
(10987321,1,"MEDH",NULL,"MMODAL INC COM","USA",248878,189139,145535,"Y","D","B71GMF4","EQ","NAS","US","USD","2012-08-27","2011-02-04","2011-02-04","2012-08-17"),
(10987344,1,"76028H11",NULL,"REPROS THERAPEUTICS INC *W EXP 02/08/2016","USA",265007,201101,4181,"N","D","B3WZHY6","EQ","NAS","US","USD","2016-02-04","2013-01-08","2013-01-08","2016-02-03"),
(10987345,1,"76028H12",NULL,"REPROS THERAPEUTICS INC *W EXP 02/08/2016","USA",262887,199632,4181,"N","D","B63K9D4","EQ","NAS","US","USD","2016-02-04","2012-08-30","2012-08-30","2016-02-03"),
(10987347,1,"89147U50",NULL,"TORTOISE ENERGY CAP CORP 5% PFD SER B","USA",248899,189147,13879,"N","D","B3M4VG3","PREF","NYS","US","USD","2012-05-17","2011-02-07","2011-02-07","2012-05-16"),
(10987349,1,"ROPP.V",NULL,"SHONA ENERGY CO INC COM","CAN",249432,189437,145764,"Y","D","B5LGQT2","EQ","TSX","CA","CAD","2012-12-24","2011-02-28","2011-02-07","2079-06-06"),
(10987449,1,"76083V10",NULL,"RESAAS SVCS INC COM","CAN",275745,193226,149230,"Y","A","B3L9MH7","EQ","TSX","CA","CAD",NULL,"2012-06-01","2011-08-02","2079-06-06"),
(10987457,1,"37439610",NULL,"GEVO INC COM PAR","USA",248944,189168,145559,"Y","A","BGDLVV9","EQ","NAS","US","USD",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(10987465,1,"11258569",NULL,"BROOKFIELD CORP PREF CL A SER 28","CAN",250711,190158,1527,"N","A","BPCPXZ3","EQ","TSE","CA","CAD",NULL,"2011-02-08","2011-02-08","2079-06-06"),
(10987471,1,"49456B10",NULL,"KINDER MORGAN INC DEL COM","USA",249020,189198,145582,"Y","A","B3NQ4P8","EQ","NYS","US","USD",NULL,"2011-02-11","2011-02-11","2079-06-06"),
(10987472,1,"09082310",NULL,"BIRD RIV RES INC COM NEW","CAN",275834,206041,160825,"Y","A","BN6KMG4","EQ","CNQ","CA","CAD",NULL,"2012-06-04","2012-06-04","2079-06-06"),
(10987529,1,"86608210",NULL,"SUMMIT HOTEL PPTYS INC COM","USA",248952,189173,145564,"Y","A","B3M7R64","EQ","NYS","US","USD",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(10987532,1,"OLAP.V",NULL,"OPHIR METALS CORP COM","CAN",248943,189167,145558,"Y","A","BRZWY30","EQ","TSX","CA","CAD",NULL,"2011-02-09","2011-02-09","2079-06-06"),
(10987654,1,"PANP.V",NULL,"INTACT GOLD CORP COM","CAN",251038,190385,146546,"Y","A","BFWM6Y4","EQ","TSX","CA","CAD",NULL,"2011-05-05","2011-02-10","2079-06-06"),
(10987748,1,"GCIU.J",NULL,"CANOE GO CDA INCOME FD TR UNIT","CAN",249022,189199,144479,"N","D","B3T35R2","EQ","TSE","CA","CAD","2012-12-17","2011-02-11","2011-02-11","2012-12-17"),
(10987750,1,"EMT.V",NULL,"GENESIS METALS CORP COM NEW","CAN",249030,189206,145586,"Y","D","BK0ZC86","EQ","TSX","CA","CAD","2022-07-18","2011-02-11","2011-02-11","2079-06-06"),
(10987751,1,"20467A10",NULL,"CSI COMPRESSCO LP COM UNIT","USA",252012,191036,147144,"Y","D","BSZM3M9","EQ","NAS","US","USD","2024-04-02","2011-06-15","2011-06-15","2024-04-01"),
(10987752,1,"35353C10",NULL,"FRANKLIN FINL CORP VA COM","USA",250932,190302,146482,"Y","D","B5BF213","EQ","NAS","US","USD","2015-01-05","2011-04-28","2011-04-28","2015-01-02"),
(10987798,1,"29977G10",NULL,"EVERBANK FINL CORP COM","USA",261149,198397,154064,"Y","D","B64D2M2","EQ","NYS","US","USD","2017-06-13","2012-05-03","2012-05-03","2017-06-08"),
(10987799,1,"76124810",NULL,"RESPONSYS INC COM","USA",250830,190224,146420,"Y","D","B5MYYV3","EQ","NAS","US","USD","2014-02-07","2011-04-21","2011-04-21","2014-02-06"),
(10987905,1,"MON.V",NULL,"MONTERO MNG & EXPL LTD COM","CAN",249126,189253,145627,"Y","A","BV8C5K9","EQ","TSX","CA","CAD",NULL,"2011-02-15","2011-02-15","2079-06-06"),
(10987938,1,"74965B20",NULL,"RLJ ACQUISITION INC UNIT 99/99/9999","USA",249161,189277,145645,"Y","D","B4423Z5","EQ","XBQ","US","USD","2012-10-04","2011-02-16","2011-02-16","2012-10-03"),
(10987948,1,"RZ.V",NULL,"GGX GOLD CORP COM NEW","CAN",249155,189272,145642,"Y","A","BJJD6K4","EQ","TSX","CA","CAD",NULL,"2011-02-16","2011-02-16","2079-06-06"),
(10988469,1,"BRRY",NULL,"TUHURA BIOSCIENCES INC COM NEW","USA",265701,201554,156782,"Y","A","BSF04R5","EQ","NAS","US","USD",NULL,"2013-02-22","2013-02-22","2079-06-06"),
(10988486,1,"GOCP.V",NULL,"GO CAP I INC COM","CAN",249253,189336,145698,"Y","D","B42MGB4","EQ","TSX","CA","CAD","2015-04-10","2011-02-18","2011-02-18","2014-05-07"),
(10988487,1,"IDFU.J",NULL,"INDEXPLUS DIVID FD TR UNIT","CAN",249211,189309,145671,"Y","D","B3T0NZ7","EQ","TSE","CA","CAD","2012-12-20","2011-02-18","2011-02-18","2012-12-19"),
(10988488,1,"55609L20",NULL,"MACQUARIE EMERGING MKTS UNIT 01/31/2012","CAN",249212,189312,145672,"N","D","B3YDX95","EQ","TSE","CA","CAD","2013-01-28","2011-02-18","2011-02-18","2011-03-11"),
(10988489,1,"59131N10",NULL,"METALS PLUS INCOME CORP CL A","CAN",249214,189305,145674,"Y","D","B3VW340","EQ","TSE","CA","CAD","2016-02-26","2011-02-18","2011-02-18","2016-02-26"),
(10988490,1,"GPC.J",NULL,"ASTON HILL SR GOLD PRODUCERS CL A","CAN",249209,189311,145669,"Y","D","B6VHD35","EQ","TSE","CA","CAD","2013-03-28","2011-02-18","2011-02-18","2013-03-28"),
(10988491,1,"OCVU.J",NULL,"CONVERTIBLE DEBS INCOME FD TR UNIT","CAN",249210,189308,145670,"Y","D","BJZD8X5","EQ","TSE","CA","CAD","2016-04-19","2011-02-18","2011-02-18","2016-04-19"),
(10988744,1,"38013420",NULL,"RF CAPITAL GROUP INC PFD-B 5YR REST","CAN",250709,190161,38591,"N","D","BMWV242","EQ","TSE","CA","CAD","2025-11-04","2011-02-22","2011-02-22","2079-06-06"),
(10988745,1,"77624930",NULL,"RONA INC CV PFD-A SR-6","CAN",250713,190159,39737,"N","D","B42P3V2","PREF","TSE","CA","CAD","2016-11-21","2011-02-22","2011-02-22","2016-11-21"),
(10988794,1,"90921440",NULL,"UNISYS CORP PFD SER A 6.25%","USA",119988,107951,208,"N","D","2915470","PREF","NYS","US","USD","1999-07-29","1986-09-17","2012-06-25","2079-06-06"),
(10988860,1,"JVLP.V",NULL,"KENADYR METALS CORP COM NEW","CAN",250017,189776,146044,"Y","A","BN12PX3","EQ","TSX","CA","CAD",NULL,"2011-03-25","2011-02-24","2079-06-06"),
(10988886,1,"01674P20",NULL,"ALLBANC SPLIT CORP II PFD CL B SER-1","CAN",249436,189439,39873,"N","D","B65L7G4","PREF","TSE","CA","CAD","2016-02-26","2011-02-28","2011-02-28","2016-02-26"),
(10989002,1,"KRSP.V",NULL,"LITHIUM CHILE INC COM","CAN",250986,190339,146513,"Y","A","BYWPWY8","EQ","TSX","CA","CAD",NULL,"2011-05-03","2011-02-28","2079-06-06"),
(10989003,1,"QMC.V",NULL,"QMC QUANTUM MINERALS CORP COM","CAN",249430,189436,145763,"Y","A","B66MZF1","EQ","TSX","CA","CAD",NULL,"2011-02-28","2011-02-28","2079-06-06"),
(10989166,1,"42217K60",NULL,"WELLTOWER INC 6.50% PFD PREPET","USA",302871,222335,41934,"N","D","BYVYHJ6","EQ","NYS","US","USD","2019-02-28","2011-03-09","2011-03-09","2019-02-27"),
(10989196,1,"RQMP.V",NULL,"HARFANG EXPLORATION INC COM NEW","CAN",249558,189512,145823,"Y","A","BQ2K4X0","EQ","TSX","CA","CAD",NULL,"2011-03-04","2011-03-02","2079-06-06"),
(10989201,1,"44985J10",NULL,"IOU FINL INC COM","CAN",274680,202906,157929,"Y","D","BN897J7","EQ","TSX","CA","CAD","2023-10-10","2014-03-17","2013-07-12","2079-06-06"),
(10989211,1,"36186020",NULL,"GMAC CAP TR I GTD TR PFD-2","USA",292589,215979,169716,"Y","D","B4066X0","PREF","NYS","US","USD","2021-10-15","2011-03-08","2011-03-08","2021-10-14"),
(10989224,1,"65151110",NULL,"LUMOS PHARMA INC COM","USA",258363,196497,152383,"Y","D","BK945L8","EQ","NAS","US","USD","2024-12-13","2011-11-11","2011-11-11","2024-12-11"),
(10989231,1,"23248G10",NULL,"CIG WIRELESS CORP COM","USA",257954,196129,152031,"Y","D","B7DX6G2","EQ","XBQ","US","USD","2015-05-18","2011-11-04","2011-11-04","2015-05-15"),
(10989242,1,"45790B11",NULL,"INNERGEX RENEWABLE ENERGY IN SUBSCRPT RCPTS","CAN",249576,189527,96702,"N","D","B3XDK62","EQ","TSE","CA","CAD","2011-04-04","2011-03-04","2011-03-04","2011-04-01"),
(10989243,1,"RXM.J",NULL,"ROCKEX MNG CORP COM","CAN",249571,189526,145835,"Y","A","B4ZFJG6","EQ","CNQ","CA","CAD",NULL,"2013-10-11","2011-03-04","2079-06-06"),
(10989245,1,"G5315B10",NULL,"KOSMOS ENERGY LTD COM","USA",251185,190467,146618,"Y","A","BHK15K6","EQ","NYS","US","USD",NULL,"2011-05-11","2011-05-11","2079-06-06"),
(10989428,1,"MJJP.V",NULL,"CAPGAIN PPTYS INC COM","CAN",249593,189541,145848,"Y","D","B8L3V00","EQ","TSX","CA","CAD","2018-03-29","2011-03-08","2011-03-08","2015-02-04"),
(10989612,1,"BUXP.V",NULL,"LSL PHARMA GROUP INC COM","CAN",250231,189920,146151,"Y","A","BQMS252","EQ","TSX","CA","CAD",NULL,"2011-04-04","2011-04-04","2079-06-06"),
(10989690,1,"558912AA",NULL,"Magellan Aerospace 8.5 Sub Conv Debenture","CAN",82965,101720,29394,"N","D",NULL,"EQ","TSE","CA","CAD","1995-04-27","1995-02-22","1995-02-22","1995-04-27"),
(10989860,1,"70509V20",NULL,"PEBBLEBROOK HOTEL TR PFD-A 7.875%","USA",249626,189561,149940,"N","D","B5TDV01","PREF","NYS","US","USD","2016-03-14","2011-03-09","2011-03-09","2016-03-10"),
(10989861,1,"RLJA",NULL,"RLJ ACQUISITION INC COM","USA",249647,189575,145645,"N","D","B66JQF9","EQ","XBQ","US","USD","2012-10-04","2011-03-10","2011-03-10","2012-10-03"),
(10989893,1,"13551P10",NULL,"CANADIAN CONVERTIBLES PLUS F TR UNIT","CAN",249624,189557,145857,"Y","D","B850D12","EQ","TSE","CA","CAD","2019-09-20","2011-03-09","2011-03-09","2019-09-19"),
(10989949,1,"40412C10",NULL,"HCA HEALTHCARE INC COM","USA",249641,189572,145868,"Y","A","B4MGBG6","EQ","NYS","US","USD",NULL,"2011-03-10","2011-03-10","2079-06-06"),
(10989955,1,"PLDP.V",NULL,"SEL EXCHANGE INC COM","CAN",249735,189625,145908,"Y","D","BP456Q3","EQ","TSX","CA","CAD","2016-08-17","2011-03-15","2011-03-15","2015-02-03"),
(10990098,1,"67064R50",NULL,"NUVEEN VA PREM INCOME MUN FD MTP SHS SR2016","USA",249688,189593,4170,"N","D","B3MYQN5","PREF","NYS","US","USD","2013-09-09","2011-03-11","2011-03-11","2013-09-06"),
(10990103,1,"06367920",NULL,"BANK OF MONTREAL PFD SHS SER 25","CAN",249685,189598,32094,"N","D","B3M6M22","PREF","TSE","CA","CAD","2021-08-26","2011-03-11","2011-03-11","2021-08-25"),
(10990105,1,"56501R85",NULL,"MANULIFE FINL CORP CV PFD-3 CL1","CAN",249686,189594,39973,"N","A","B637236","PREF","TSE","CA","CAD",NULL,"2011-03-11","2011-03-11","2079-06-06"),
(10990183,1,"67061Q50",NULL,"NUVEEN MD PREM INCOME MUN FD MTP SHS SR2016","USA",249717,189610,4168,"N","D","B675WK3","PREF","NYS","US","USD","2014-05-30","2011-03-14","2011-03-14","2014-05-29"),
(10990193,1,"MQAU.J",NULL,"MACQUARIE EMERGING MKTS UNIT","CAN",249827,189684,145672,"Y","D","B68FBS3","EQ","TSE","CA","CAD","2017-04-03","2011-03-17","2011-03-17","2017-03-31"),
(10998843,1,"07787C20",NULL,"BELL ALIANT PFD EQUITY INC CUM RSET PFD-A","CAN",250710,190162,146353,"Y","D","B3LFQB7","PREF","TSE","CA","CAD","2014-11-03","2011-03-15","2011-03-15","2014-11-03"),
(10998945,1,"67070C40",NULL,"NUVEEN OH DIV ADVANTAGE MUN MTP SHS SR2016","USA",249823,189680,48356,"N","D","B67G381","PREF","ASE","US","USD","2013-04-08","2011-03-17","2011-03-17","2013-04-05"),
(10998958,1,"BBTP.V",NULL,"THESIS GOLD HOLDINGS INC COM","CAN",250760,190194,146374,"Y","D","BQ1P4N6","EQ","TSX","CA","CAD","2023-08-25","2011-04-19","2011-03-17","2079-06-06"),
(10999056,1,"G6714510",NULL,"HIMS & HERS HEALTH INC COM CL A","USA",319263,230109,180396,"Y","A","BN46048","EQ","NYS","US","USD",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(10999160,1,"IGMB",NULL,"NUTEX HEALTH INC COM","USA",266330,201963,157142,"Y","A","BSMNX92","EQ","NAS","US","USD",NULL,"2013-04-08","2013-04-08","2079-06-06"),
(10999173,1,"44805520",NULL,"CENOVUS ENERGY INC CUM PFD SHS 1","CAN",250712,190160,136122,"N","A","BM9RCP4","EQ","TSE","CA","CAD",NULL,"2011-03-18","2011-03-18","2079-06-06"),
(10999177,1,"98953U10",NULL,"ZIDANE CAP CORP COM NEW","CAN",251533,190691,146812,"Y","A","BJP5D58","EQ","TSX","CA","CAD",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(10999299,1,"39138C78",NULL,"GREAT WEST LIFECO INC FLT RT 1ST PFD O","CAN",287230,213120,2160,"N","D","BZ1HHX6","PREF","TSE","CA","CAD","2021-01-04","2016-01-04","2016-01-04","2020-12-31"),
(10999309,1,"44641310",NULL,"HUNTINGTON INGALLS INDS INC COM","USA",249919,189745,146013,"Y","A","B40SSC9","EQ","NYS","US","USD",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(10999394,1,"HRH.V",NULL,"HILLCREST PETE LTD COM","CAN",249916,189740,146012,"Y","A","BRDV291","EQ","CNQ","CA","CAD",NULL,"2011-03-22","2011-03-22","2079-06-06"),
(10999395,1,"SEGP.V",NULL,"FLUROTECH LTD COM NEW","CAN",249980,189757,146031,"Y","A","BRC3CL0","EQ","TSX","CA","CAD",NULL,"2011-03-23","2011-03-22","2079-06-06"),
(10999497,1,"87943383",NULL,"TELEPHONE & DATA SYS INC PFD","USA",299849,220662,18743,"N","D","B63XQQ5","PREF","NYS","US","USD","2021-05-12","2011-03-28","2011-03-28","2021-05-11"),
(10999518,1,"17037Y10",NULL,"FARADAY COPPER CORP COM","CAN",275786,194240,150170,"Y","A","BLNNJN8","EQ","TSE","CA","CAD",NULL,"2012-06-06","2011-03-23","2079-06-06"),
(11000458,1,"86887P10",NULL,"CEA INDUSTRIES INC COM","USA",250252,189935,146162,"Y","A","BSLSJ78","EQ","NAS","US","USD",NULL,"2011-04-05","2011-04-05","2079-06-06"),
(11000459,1,"TZYM",NULL,"OCERA THERAPEUTICS INC COM","USA",250232,189919,146152,"Y","D","BCCVYL3","EQ","NAS","US","USD","2017-12-12","2011-04-04","2011-04-04","2017-12-08"),
(11000472,1,"74734M10",NULL,"QIHOO 360 TECHNOLOGY CO LTD ADS","CYM",250104,189846,146098,"Y","D","B4MWN57","ADR","NYS","US","USD","2016-07-18","2011-03-30","2011-03-30","2016-07-15"),
(11000537,1,"SREV",NULL,"SERVICESOURCE INTL INC COM","USA",250043,189789,146056,"Y","D","B4YD5Q3","EQ","NAS","US","USD","2022-07-21","2011-03-25","2011-03-25","2022-07-20"),
(11000538,1,"ASP.V",NULL,"TRANSATLANTIC MNG CORP COM NEW","CAN",250020,189779,146046,"Y","A","BDG1SC5","EQ","TSX","CA","CAD",NULL,"2011-03-25","2011-03-25","2079-06-06"),
(11000963,1,"09214V10",NULL,"BLACK IRON INC COM","CAN",250075,189813,146067,"Y","A","B63RXL1","EQ","TSE","CA","CAD",NULL,"2011-03-29","2011-03-29","2079-06-06"),
(11001028,1,"KRP.V",NULL,"KR INVT LTD COM","CAN",250120,189855,146101,"Y","A","BS5WXV8","EQ","CNQ","CA","CAD",NULL,"2011-03-30","2011-03-29","2079-06-06"),
(11001029,1,"96467A12",NULL,"WHITECAP RES INC SUBSCRPT RCPTS","CAN",250072,189810,11080,"N","D","B4YD8P3","EQ","TSE","CA","CAD","2011-04-21","2011-03-29","2011-03-29","2011-04-20"),
(11001093,1,"03761230",NULL,"APOLLO GLOBAL MGMT INC COM","USA",250122,189852,146103,"Y","A","BN44JF6","EQ","NYS","US","USD",NULL,"2011-03-30","2011-03-30","2079-06-06"),
(11001143,1,"58436Q20",NULL,"AEVI GENOMIC MEDICINE INC COM","USA",250328,152330,96618,"Y","D","BZ09XT1","EQ","NAS","US","USD","2020-02-05","2011-04-08","2011-04-08","2020-02-03"),
(11001319,1,"80105N11",NULL,"SANOFI RIGHT 12/31/2020","FRA",250227,189918,42587,"N","D","B4NT294","EQ","NAS","US","USD","2020-03-05","2011-03-31","2011-03-31","2020-03-03"),
(11001330,1,"00430K10",NULL,"ACASTI PHARMA INC CL A","CAN",251074,189880,146117,"Y","A","BQFN0K5","EQ","NAS","US","USD",NULL,"2011-05-06","2011-03-31","2079-06-06"),
(11001331,1,"00769W10",NULL,"ADVANTAGED CDN HIGH YLD BD F TR UNIT CL A","CAN",250177,189884,146124,"Y","D","B5P4829","EQ","TSE","CA","CAD","2019-12-27","2011-03-31","2011-03-31","2019-12-24"),
(11001472,1,"FRTR",NULL,"FRATERNITY CMNTY BANCORP INC COM","USA",250212,189909,146140,"Y","D","B54PYD6","EQ","XBQ","US","USD","2016-05-16","2011-04-01","2011-04-01","2016-05-13"),
(11001477,1,"67070R30",NULL,"NUVEEN OH DIV ADV MUNI FD 2 MUNFD TRM 2014","USA",250257,189931,10897,"N","D","B3KVYY5","PREF","ASE","US","USD","2013-04-08","2011-04-05","2011-04-05","2013-04-05"),
(11001511,1,"SSH.V",NULL,"SMASH MINERALS CORP COM","CAN",250228,189917,146148,"Y","D","B675HH5","EQ","TSX","CA","CAD","2012-04-23","2011-04-04","2011-04-04","2079-06-06"),
(11001513,1,"G0457F10",NULL,"ARCOS DORADOS HOLDINGS INC SHS CLASS -A -","VGB",250625,190095,146288,"Y","A","B529PQ0","EQ","NYS","US","USD",NULL,"2011-04-14","2011-04-14","2079-06-06"),
(11001567,1,"11279710",NULL,"BROOKFIELD NEW HORIZONS INCO UNIT","CAN",275835,206010,160824,"Y","D","B5KZ6H8","EQ","CNQ","CA","CAD","2017-08-01","2012-08-24","2012-08-24","2017-07-13"),
(11001615,1,"VNTS",NULL,"MARA HOLDINGS INC COM","USA",259632,197382,153168,"Y","A","BLR7B52","EQ","NAS","US","USD",NULL,"2012-02-09","2012-02-09","2079-06-06"),
(11001617,1,"HXCP.V",NULL,"HFX HLDG CORP COM","CAN",250272,189944,146169,"Y","A","B67WS95","EQ","TSX","CA","CAD",NULL,"2011-04-06","2011-04-06","2079-06-06"),
(11001618,1,"ZFRP.V",NULL,"ZEPHYR MINERALS LTD COM","CAN",250247,189929,146159,"Y","A","B3NR2P7","EQ","TSX","CA","CAD",NULL,"2011-04-05","2011-04-05","2079-06-06"),
(11001649,1,"75145260",NULL,"KIMCO RLTY CORP DP CV CL N 7.25%","USA",321409,231332,29510,"N","A","BNG5F48","EQ","NYS","US","USD",NULL,"2011-04-06","2011-04-27","2079-06-06"),
(11001693,1,"JMSB",NULL,"JOHN MARSHALL BANCORP INC COM","USA",269747,204127,159070,"Y","A","BF04JD2","EQ","NAS","US","USD",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(11001704,1,"74460D14",NULL,"PUBLIC STORAGE PFD SHS SER Q","USA",250316,189968,29401,"N","D","B5VF1Y9","PREF","NYS","US","USD","2016-04-15","2011-04-07","2011-04-07","2016-04-14"),
(11001717,1,"12663310",NULL,"CVR PARTNERS LP COM","USA",250329,189980,146198,"Y","A","BMWS3Y0","EQ","NYS","US","USD",NULL,"2011-04-08","2011-04-08","2079-06-06"),
(11001788,1,"37951D20",NULL,"GLOBAL EAGLE ENTMT INC UNIT 99/99/9999","USA",251268,190522,146663,"N","D","B4VKBD6","EQ","NAS","US","USD","2013-02-11","2011-05-13","2011-05-13","2013-01-31"),
(11001791,1,"67070Y40",NULL,"NUVEEN CA DIV ADV MUNI FD 3 MTP SHS SR2014","USA",250378,190005,10898,"N","D","B653M98","PREF","NYS","US","USD","2013-10-07","2011-04-11","2011-04-11","2013-10-04"),
(11001800,1,"GMLP",NULL,"GOLAR LNG PARTNERS LP COM UNIT LPI","MHL",250340,189987,146202,"N","D","B5V4CT8","EQ","NAS","US","USD","2021-04-16","2011-04-08","2011-04-08","2021-04-15"),
(11001827,1,"SMTP",NULL,"SHARPSPRING INC COM","USA",250966,190325,146500,"Y","D","BZ1L7N8","EQ","NAS","US","USD","2021-09-02","2011-05-02","2011-05-02","2021-09-01"),
(11001828,1,"SMTD",NULL,"CLEANSPARK INC COM NEW","USA",262331,199244,154792,"Y","A","BJDRX78","EQ","NAS","US","USD",NULL,"2012-07-18","2012-07-18","2079-06-06"),
(11001830,1,"EQX.V",NULL,"ANFIELD ENERGY INC COM NEW","CAN",250380,190004,146220,"Y","A","BRT7VZ2","EQ","TSX","CA","CAD",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(11001832,1,"PLG.J",NULL,"LIBERTY GOLD CORP COM","CAN",250377,190003,146217,"Y","A","BDT74H7","EQ","TSE","CA","CAD",NULL,"2011-04-11","2011-04-11","2079-06-06"),
(11001833,1,"WKAP.V",NULL,"SMART EMPLOYEE BENEFITS INC COM","CAN",250666,190119,146318,"Y","D","B839KQ5","EQ","TSX","CA","CAD","2023-03-06","2011-04-15","2011-04-11","2079-06-06"),
(11001960,1,"20676X10",NULL,"CONDOR ENERGIES INC COM","CAN",250546,190058,146262,"Y","A","BPK71W4","EQ","TSE","CA","CAD",NULL,"2011-04-12","2011-04-12","2079-06-06"),
(11001987,1,"85254J10",NULL,"STAG INDL INC COM","USA",250664,190118,151196,"Y","A","B64BRQ5","EQ","NYS","US","USD",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(11001988,1,"78669210",NULL,"SAGENT PHARMACEUTICALS INC COM","USA",250805,190213,146401,"Y","D","B687XN8","EQ","NAS","US","USD","2016-08-30","2011-04-20","2011-04-20","2016-08-29"),
(11001989,1,"64118U10",NULL,"LINK MOTION INC SPONSRD ADS CL A","CYM",251040,190384,146548,"Y","D","BG00XZ7","ADR","NYS","US","USD","2019-02-07","2011-05-05","2011-05-05","2018-12-20"),
(11002012,1,"00506D10",NULL,"ACTIVE NETWORK INC COM","USA",251560,190712,146830,"Y","D","B4PTL62","EQ","NYS","US","USD","2013-11-18","2011-05-25","2011-05-25","2013-11-15"),
(11002038,1,"28849P10",NULL,"ELLIE MAE INC COM","USA",250672,190123,146322,"Y","D","B532X75","EQ","NYS","US","USD","2019-04-17","2011-04-15","2011-04-15","2019-04-16"),
(11002225,1,"LNV.J",NULL,"LONGVIEW OIL CORP COM","CAN",250620,190089,146294,"Y","D","B4885Z3","EQ","TSE","CA","CAD","2014-06-10","2011-04-14","2011-04-14","2079-06-06"),
(11002228,1,"09739C10",NULL,"BOINGO WIRELESS INC COM","USA",251013,190358,146532,"Y","D","B603XW3","EQ","NAS","US","USD","2021-06-03","2011-05-04","2011-05-04","2021-06-01"),
(11002229,1,"74965L10",NULL,"RLJ LODGING TR COM","USA",251186,190466,146619,"Y","A","B3PY1N7","EQ","NYS","US","USD",NULL,"2011-05-11","2011-05-11","2079-06-06"),
(11002232,1,"62986A10",NULL,"NAMIBIA CRITICAL METALS INC COM","CAN",250619,190091,146293,"Y","A","BD5VYR3","EQ","TSX","CA","CAD",NULL,"2011-04-14","2011-04-15","2079-06-06"),
(11002303,1,"SQNS",NULL,"SEQUANS COMMUNICATIONS S A SPONSORED ADS","FRA",250665,190120,146320,"Y","A","BVBHF90","ADR","NYS","US","USD",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(11002305,1,"G3925L10",NULL,"GLOBAL CORNERSTONE HLDGS LTD UNIT 99/99/9999","VGB",250724,190172,146356,"Y","D","B44F6S8","EQ","XBQ","US","USD","2013-01-16","2011-04-18","2011-04-18","2013-01-15"),
(11002308,1,"NRLP.V",NULL,"PASOFINO GOLD LTD COM NEW","CAN",250669,190122,146321,"Y","A","BP49MS9","EQ","TSX","CA","CAD",NULL,"2011-04-15","2011-04-15","2079-06-06"),
(11002325,1,"67071V30",NULL,"NUVEEN OHIO DIVID ADVANTAGE MTP SHS SR2014","USA",250729,190168,39052,"N","D","B53LVX4","PREF","ASE","US","USD","2013-04-08","2011-04-18","2011-04-18","2013-04-05"),
(11002352,1,"BULP.V",NULL,"BULLMAN MINERALS INC COM","CAN",250730,190169,146360,"Y","D","BCDL304","EQ","TSX","CA","CAD","2019-05-14","2011-04-18","2011-04-18","2019-05-13"),
(11002504,1,"TLLP",NULL,"ANDEAVOR LOGISTICS LP COM UNIT LP INT","USA",250801,190206,146397,"Y","D","BF0G7Q7","EQ","NYS","US","USD","2019-07-30","2011-04-20","2011-04-20","2019-07-29"),
(11002514,1,"NGC.V",NULL,"NORTHERN GRAPHITE CORP COM","CAN",250791,190204,146389,"Y","A","B4R6ZV4","EQ","TSX","CA","CAD",NULL,"2011-04-20","2011-04-20","2079-06-06"),
(11002516,1,"79471R10",NULL,"SALIDA WEALTH PRESERVATION TR UNIT","CAN",250802,190201,146398,"Y","D","B4M2TL5","EQ","TSE","CA","CAD","2013-04-23","2011-04-20","2011-04-20","2013-04-23"),
(11002517,1,"85512X20",NULL,"STAR HEDGE MANAGERS CORP II UNIT 99/99/9999","CAN",250804,190200,146400,"N","D","B4K12S2","EQ","TSE","CA","CAD","2011-05-05","2011-04-20","2011-04-20","2011-05-05"),
(11002584,1,"VNET",NULL,"VNET GROUP INC SPONSORED ADS A","CYM",250829,190227,146419,"Y","A","B3Q0VS9","ADR","NAS","US","USD",NULL,"2011-04-21","2011-04-21","2079-06-06"),
(11002585,1,"91338420",NULL,"UNIVERSAL BUSINESS PMT SOL A UNIT 99/99/9999","USA",251159,190449,146604,"N","D","B5QHGG7","EQ","NAS","US","USD","2013-01-07","2011-05-10","2011-05-10","2012-12-05"),
(11002587,1,"12674A11",NULL,"C&C ENERGIA LTD SUBSCRIPT RCPT","CAN",250844,190238,138866,"N","D","B4R3TG8","EQ","TSE","CA","CAD","2011-05-09","2011-04-21","2011-04-21","2011-05-09"),
(11002589,1,"90069C13",NULL,"TUSCANY INTL DRILLING INC SUBSCRIPT RCPT","CAN",250845,190239,39981,"N","D","B4N43S5","EQ","TSE","CA","CAD","2011-05-19","2011-04-21","2011-04-21","2011-05-18"),
(11002683,1,"87957T10",NULL,"CANNTAB THERAPEUTICS LTD COM","CAN",275781,206023,160806,"Y","D","BFXTHZ2","EQ","CNQ","CA","CAD","2024-06-17","2012-06-05","2011-04-25","2079-06-06"),
(11002751,1,"52542T11",NULL,"LEISUREWORLD SR CARE CORP SUBSCRIPT RCPT","CAN",250909,190285,137896,"N","D","B5TJLZ4","EQ","TSE","CA","CAD","2011-04-28","2011-04-27","2011-04-27","2011-04-27"),
(11002821,1,"00122810",NULL,"AG MTG INVT TR INC COM NEW","USA",253906,192862,148899,"Y","A","BN46844","EQ","NYS","US","USD",NULL,"2011-06-30","2011-06-30","2079-06-06"),
(11002865,1,"LTNR",NULL,"LIVEONE INC COM","USA",256810,195028,150936,"Y","A","BVBFGJ1","EQ","NAS","US","USD",NULL,"2011-10-25","2011-10-25","2079-06-06"),
(11002886,1,"GHCSF",NULL,"GLOBAL CORNERSTONE HLDGS LTD SHS","VGB",251108,190428,146356,"N","D","B65N5Z5","EQ","XBQ","US","USD","2013-01-16","2011-05-09","2011-05-09","2013-01-15"),
(11002890,1,"IVYP.V",NULL,"GOLD ROYALTIES CORP COM","CAN",250967,190324,146501,"Y","D","B7GN9N7","EQ","TSX","CA","CAD","2015-05-05","2011-05-02","2011-04-29","2079-06-06"),
(11002898,1,"16104710",NULL,"Charlotte Resources Ord Shs","CAN",275710,205982,160759,"Y","D","B55T277","EQ","CNQ","CA","CAD","2016-10-03","2012-06-08","2012-06-08","2015-05-26"),
(11003021,1,"82518R10",NULL,"SHORELINE ENERGY CORP COM","CAN",250963,190323,146498,"Y","D","B3P8ZS2","EQ","TSE","CA","CAD","2015-05-15","2011-05-02","2011-05-02","2079-06-06"),
(11003173,1,"74972G10",NULL,"RPX CORP COM","USA",251019,190364,146536,"Y","D","B4N92J4","EQ","NAS","US","USD","2018-06-20","2011-05-04","2011-05-04","2018-06-19"),
(11003182,1,"OKMP.V",NULL,"LSC LITHIUM CORP COM","CAN",250988,190341,146515,"Y","D","BF00K59","EQ","TSX","CA","CAD","2019-03-21","2011-05-03","2011-05-03","2079-06-06"),
(11003220,1,"31985010",NULL,"FIRST CONN BANCORP INC MD COM","USA",253909,192864,148900,"Y","D","B3ZHVN6","EQ","NAS","US","USD","2018-10-02","2011-06-30","2011-06-30","2018-10-01"),
(11003221,1,"88362T10",NULL,"THERMON GROUP HLDGS INC COM","USA",251042,190377,146551,"Y","A","B3N6F00","EQ","NYS","US","USD",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(11003223,1,"N9728410",NULL,"NEBIUS GROUP N.V. SHS CLASS A","NLD",251534,190693,146813,"Y","A","B5BSZB3","EQ","NAS","US","USD",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(11003261,1,"VOC",NULL,"VOC ENERGY TR TR UNIT","USA",251041,190381,146549,"Y","A","B5M5MQ7","EQ","NYS","US","USD",NULL,"2011-05-05","2011-05-05","2079-06-06"),
(11003262,1,"G6218511",NULL,"MONTPELIER RE HOLDINGS LTD PFD NON CUM","BMU",251036,190376,22890,"N","D","B45SVV4","PREF","NYS","US","USD","2015-06-29","2011-05-05","2011-05-05","2015-06-26"),
(11003265,1,"53578A10",NULL,"LINKEDIN CORP COM CL A","USA",251368,190586,146719,"Y","D","B3ZVCQ8","EQ","NYS","US","USD","2016-12-08","2011-05-19","2011-05-19","2016-12-07"),
(11003302,1,"XHG.J",NULL,"STAR HEDGE MANAGERS CORP II CL A","CAN",251162,190446,146400,"Y","D","B3QLDN1","EQ","TSE","CA","CAD","2015-04-21","2011-05-10","2011-05-10","2015-04-21"),
(11003305,1,"62913M10",NULL,"NGL ENERGY PARTNERS LP COM UNIT REPST","USA",251215,190495,146638,"Y","A","B45GFM7","EQ","NYS","US","USD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(11003379,1,"MIFU.J",NULL,"MARQUEST CDN EQUITY INCOME F TR UNIT","CAN",251109,190423,146589,"Y","D","B43VY50","EQ","TSE","CA","CAD","2018-01-01","2011-05-09","2011-05-09","2017-12-29"),
(11003380,1,"MZ.V",NULL,"MOSAIC CAP CORP COM","CAN",251314,190542,146680,"Y","D","B4RGZG9","EQ","TSX","CA","CAD","2021-08-06","2011-05-17","2011-05-17","2021-08-05"),
(11003381,1,"61945B20",NULL,"MOSAIC CAP CORP PFD UNIT","CAN",251315,190543,146680,"N","D","B417XH5","PREF","TSX","CA","CAD","2017-02-13","2011-05-17","2011-05-17","2017-02-10"),
(11003383,1,"71366R70",NULL,"PEREGRINE SEMICONDUCTOR CORP COM","USA",262642,199494,155005,"Y","D","B87S013","EQ","NAS","US","USD","2014-12-15","2012-08-08","2012-08-08","2014-12-12"),
(11003384,1,"73020610",NULL,"POAGE BANKSHARES INC COM","USA",255347,193886,149840,"Y","D","B6T8RF0","EQ","NAS","US","USD","2018-12-10","2011-09-13","2011-09-13","2018-12-07"),
(11003385,1,"36112J10",NULL,"FUSION-IO INC COM","USA",251937,190978,147092,"Y","D","B66QPT7","EQ","NYS","US","USD","2014-07-23","2011-03-11","2011-06-09","2014-07-22"),
(11003465,1,"ETEP.V",NULL,"SPECTRA7 MICROSYSTEMS INC COM NEW","CAN",251729,190831,146937,"Y","D","BLCWJD6","EQ","TSX","CA","CAD","2025-04-29","2011-06-02","2011-05-10","2079-06-06"),
(11003477,1,"DATE",NULL,"JIAYUAN COM INTL LTD SPONSORED ADR","CYM",251187,190468,146617,"Y","D","B4WL1P0","ADR","NAS","US","USD","2016-05-16","2011-05-11","2011-05-11","2016-05-13"),
(11003492,1,"CVZ.J",NULL,"CALVISTA GOLD CORP COM","CAN",251183,190464,146616,"Y","D","B5NWFY6","EQ","TSE","CA","CAD","2012-12-12","2011-05-11","2011-05-11","2079-06-06"),
(11003494,1,"TURP.V",NULL,"ANTHEM UTD INC COM","CAN",254910,193588,149590,"Y","D","BLTV2M6","EQ","TSX","CA","CAD","2016-10-07","2011-08-10","2011-05-11","2079-06-06"),
(11003496,1,"43785V10",NULL,"MECHANICS BANCORP CL A","USA",259655,197401,153190,"Y","A","B4WHS46","EQ","NAS","US","USD",NULL,"2012-02-10","2012-02-10","2079-06-06"),
(11003497,1,"71910C10",NULL,"PHOENIX NEW MEDIA LTD SPONSORED ADS","CYM",251214,190490,146640,"Y","A","BMY8XJ3","ADR","NYS","US","USD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(11003519,1,"G2114K11",NULL,"CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016","CYM",251625,190763,146874,"N","D","B40GP11","EQ","NAS","US","USD","2013-03-07","2011-05-27","2011-05-27","2013-02-25"),
(11003524,1,"FDG.V",NULL,"SOUTHSTONE MINERALS LTD COM","CAN",251219,190489,146643,"Y","A","BJLPV36","EQ","TSX","CA","CAD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(11003525,1,"56154T10",NULL,"MAMMOTH RES CORP COM NEW","CAN",251220,190486,146644,"Y","A","BYM40X0","EQ","TSX","CA","CAD",NULL,"2011-05-12","2011-05-12","2079-06-06"),
(11003526,1,"OPPP.V",NULL,"NORTH SUR RES INC COM","CAN",251372,190599,146721,"Y","D","BD00GC4","EQ","TSX","CA","CAD","2018-03-29","2011-05-19","2011-05-19","2017-05-08"),
(11003546,1,"42782530",NULL,"HERSHA HOSPITALITY TR PFD SER B","USA",251269,190521,50290,"N","D","B4VDDG2","PREF","NYS","US","USD","2016-06-08","2011-05-13","2011-05-13","2016-06-07"),
(11003550,1,"89853X20",NULL,"T3 MOTION INC UNIT 99/99/9999","USA",251298,190533,136461,"N","D","B3XDHZ0","EQ","ASE","US","USD","2011-07-01","2011-05-16","2011-05-16","2011-06-30"),
(11003613,1,"91168440",NULL,"UNITED STATES CELLULAR CORP CALL SR NT 60","USA",300093,220787,3205,"N","D","B44K9X9","EQ","NYS","US","USD","2021-08-31","2011-05-16","2011-05-16","2021-08-31"),
(11003617,1,"BRI.V",NULL,"GOLDMINING INC COM","CAN",251296,190536,146672,"Y","A","BYZGY64","EQ","TSE","CA","CAD",NULL,"2011-05-16","2011-05-16","2079-06-06"),
(11003779,1,"50075J10",NULL,"48NORTH CANNABIS CORP COM","CAN",251348,190574,146701,"Y","D","BFNSSF6","EQ","TSX","CA","CAD","2021-09-03","2011-05-18","2011-05-18","2079-06-06"),
(11003780,1,"NXJ.J",NULL,"NEXJ SYS INC NEW CL A","CAN",251352,190572,146704,"Y","D","BYYCH20","EQ","TSE","CA","CAD","2022-11-15","2011-05-18","2011-05-18","2079-06-06"),
(11003817,1,"61174V10",NULL,"METALLIC MINERALS CORP COM","CAN",251384,190595,146731,"Y","A","BDFFTN6","EQ","TSX","CA","CAD",NULL,"2011-05-19","2011-05-19","2079-06-06"),
(11003818,1,"69946Q13",NULL,"PAREX RES INC SUBS RCPT","CAN",251374,190603,136229,"N","D","B68YSF6","EQ","TSX","CA","CAD","2011-07-04","2011-05-19","2011-05-19","2011-06-29"),
(11003820,1,"96809T12",NULL,"WILD STREAM EXPL INC SUBS RCPT 2011","CAN",251385,190598,39898,"N","D","B4L6MT7","EQ","TSX","CA","CAD","2011-06-15","2011-05-19","2011-05-19","2011-06-13"),
(11003866,1,"MLQ.J",NULL,"FRONT STR MLP INCOME FD II L EQUITY SHS SER C","CAN",251421,190630,146756,"Y","D","B4NVC23","EQ","TSE","CA","CAD","2012-12-14","2011-05-20","2011-05-20","2012-12-14"),
(11003867,1,"65672510",NULL,"FIRST ASSET NORTH AMERN CONV TR UNIT","CAN",251422,190624,146757,"Y","D","BDB7JV4","EQ","TSE","CA","CAD","2018-12-10","2011-05-20","2011-05-20","2018-12-07"),
(11003868,1,"OUYU.J",NULL,"CANOE US STRATEGIC YIELD ADV TR UNIT CL A","CAN",251419,190626,146755,"Y","D","BD3DYD7","EQ","TSE","CA","CAD","2016-05-13","2011-05-20","2011-05-20","2016-05-13"),
(11003870,1,"67102D20",NULL,"O LEARY US STRATG YLD ADVTG TR UNIT CL U","CAN",251420,190627,146755,"N","D","BD3DYJ3","EQ","TSE","CA","USD","2016-05-13","2011-05-20","2011-05-20","2016-05-13"),
(11003923,1,"59774210",NULL,"MIDLAND STATES BANCORP INC COM","USA",290244,214685,168526,"Y","A","B6VRG58","EQ","NAS","US","USD",NULL,"2016-05-24","2016-05-24","2079-06-06"),
(11003981,1,"68216T10",NULL,"OMINECA MNG & METALS LTD COM","CAN",254595,193269,149273,"Y","A","B4Y1NK7","EQ","TSX","CA","CAD",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(11003985,1,"47804L10",NULL,"JOHN HANCOCK DIVERSIFIED INCOM COM","USA",251589,190732,146849,"Y","A","B4JTRH1","EQ","NYS","US","USD",NULL,"2011-05-26","2011-05-26","2079-06-06"),
(11004009,1,"ILC.V",NULL,"INTERNATIONAL LITHIUM CORP COM","CAN",251532,190690,146811,"Y","A","B4MBR96","EQ","TSX","CA","CAD",NULL,"2011-05-24","2011-05-24","2079-06-06"),
(11004011,1,"G3727Q10",NULL,"FREESCALE SEMICONDUCTOR LTD SHS","BMU",251588,190738,146850,"Y","D","B4349B0","EQ","NYS","US","USD","2015-12-08","2011-05-26","2011-05-26","2015-12-07"),
(11004091,1,"67074X10",NULL,"NUVEEN SHORT DURATION CR OPP COM","USA",251591,190735,146847,"Y","D","B3TLW53","EQ","NYS","US","USD","2023-07-31","2011-05-26","2011-05-26","2023-07-28"),
(11004102,1,"G3039730",NULL,"ENDURANCE SPECIALTY HLDGS LT PFD-B","BMU",251601,190742,34258,"N","D","B3VRJH0","PREF","NYS","US","USD","2016-06-01","2011-05-26","2011-05-26","2016-05-31"),
(11004103,1,"16387P13",NULL,"CHEMTRADE LOGISTICS INCOME F SUBSCRIP RCPT","CAN",251592,190737,28017,"N","D","B63YW93","EQ","TSE","CA","CAD","2011-06-27","2011-05-26","2011-05-26","2011-06-24"),
(11004252,1,"69835410",NULL,"PANDORA MEDIA INC COM","USA",252002,191027,147136,"Y","D","B62N8L5","EQ","NYS","US","USD","2019-02-01","2011-06-15","2011-06-15","2019-01-31"),
(11004308,1,"02917T10",NULL,"VEREIT INC COM","USA",255277,193829,149796,"Y","D","BMG92R5","EQ","NYS","US","USD","2021-11-01","2011-09-07","2011-09-07","2021-10-29"),
(11004404,1,"82028K87",NULL,"SHAW COMMUNICATIONS INC CV PFD CL 2-A","CAN",254221,193066,2735,"N","D","B4TJCP4","PREF","TSE","CA","CAD","2021-06-30","2011-05-31","2011-05-31","2021-06-29"),
(11004492,1,"SCO.V",NULL,"CARRIE ARRAN RES INC COM","CAN",251806,190882,146977,"Y","D","B4QJPM5","EQ","TSX","CA","CAD","2017-05-11","2011-06-07","2011-06-07","2015-08-24"),
(11004493,1,"EDOP.V",NULL,"ASTON BAY HLDGS LTD COM","CAN",251730,190827,146939,"Y","A","B7F7ZH6","EQ","TSX","CA","CAD",NULL,"2011-06-02","2011-06-01","2079-06-06"),
(11004523,1,"GRFS",NULL,"GRIFOLS S A SP ADR REP B NVT","ESP",251737,190832,21826,"N","A","B8K7T65","ADR","NAS","US","USD",NULL,"2011-06-02","2011-06-02","2079-06-06"),
(11004539,1,"87600Y10",NULL,"TAOMEE HLDGS LTD SPONSORED ADR","CYM",251904,190952,147064,"Y","D","B52GNG7","ADR","NYS","US","USD","2016-06-23","2011-06-09","2011-06-09","2016-06-22"),
(11004560,1,"67070Y50",NULL,"NUVEEN CA DIV ADV MUNI FD 3 PFD-2014-I","USA",251793,190865,10898,"N","D","B5NCQN2","PREF","NYS","US","USD","2013-10-07","2011-06-06","2011-06-06","2013-10-04"),
(11004561,1,"PPET",NULL,"CASTELLUM INC COM","USA",254343,193151,149157,"Y","A","BP828G4","EQ","ASE","US","USD",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(11004563,1,"SCGQ",NULL,"RMG NETWORKS HLDG CORP COM NEW","USA",252049,191066,146272,"N","D","BD2P757","EQ","NAS","US","USD","2018-10-01","2011-06-17","2011-06-17","2018-09-28"),
(11004572,1,"EFX.J",NULL,"ENERFLEX LTD COM","CAN",251769,190856,146961,"Y","A","B4Y2RV9","EQ","TSE","CA","CAD",NULL,"2011-06-03","2011-06-03","2079-06-06"),
(11004573,1,"SCQP.V",NULL,"SOPHIA CAP CORP COM","CAN",254106,192992,149019,"Y","D","B4W3JJ6","EQ","TSX","CA","CAD","2013-09-09","2011-07-12","2011-07-12","2013-06-03"),
(11004587,1,"GN.V",NULL,"OSPREY GOLD DEV LTD COM","CAN",251785,190862,146966,"Y","D","BDVLFS5","EQ","TSX","CA","CAD","2020-09-16","2011-06-06","2011-06-06","2079-06-06"),
(11004589,1,"MIAP.V",NULL,"ELEMENT FLEET MGMT CORP COM","CAN",252078,191082,147185,"Y","A","B7FNMQ2","EQ","TSE","CA","CAD",NULL,"2011-06-20","2011-06-06","2079-06-06"),
(11004590,1,"STO.J",NULL,"SPARTAN OIL CORP CDA COM","CAN",251792,190863,146968,"Y","D","B4RJHY0","EQ","TSE","CA","CAD","2013-01-29","2011-06-06","2011-06-06","2079-06-06"),
(11004591,1,"WSVP.V",NULL,"VIXS SYS INC COM","CAN",268040,203101,158124,"Y","D","BCBVRP9","EQ","TSE","CA","CAD","2017-08-04","2013-07-15","2013-07-15","2079-06-06"),
(11004675,1,"GEI.J",NULL,"GIBSON ENERGY INC COM","CAN",251824,190895,146990,"Y","A","B44WH97","EQ","TSE","CA","CAD",NULL,"2011-06-08","2011-06-08","2079-06-06"),
(11004676,1,"56585A10",NULL,"MARATHON PETE CORP COM","USA",252173,191148,147247,"Y","A","B3K3L40","EQ","NYS","US","USD",NULL,"2011-06-24","2011-06-24","2079-06-06"),
(11004710,1,"43114A10",NULL,"OXFORD RES INC NEW COM","CAN",251899,190947,147062,"Y","D","BGDXKJ6","EQ","TSX","CA","CAD","2017-08-18","2011-06-09","2011-06-09","2015-07-31"),
(11004711,1,"45823T11",NULL,"INTACT FINL CORP SUBSCRIP RCPTS","CAN",251900,190946,13326,"N","D","B5NSS12","EQ","TSE","CA","CAD","2011-09-26","2011-06-09","2011-06-09","2011-09-23"),
(11004786,1,"G6860350",NULL,"PARTNERRE LTD PFD SER E","BMU",251936,190977,3764,"N","D","B58HN75","PREF","NYS","US","USD","2016-11-01","2011-06-10","2011-06-10","2016-10-31"),
(11004787,1,"BRZ.V",NULL,"BEARING LITHIUM CORP COM","CAN",251931,190973,147088,"Y","D","BFMJM14","EQ","TSX","CA","CAD","2022-12-28","2011-06-10","2011-06-10","2079-06-06"),
(11004788,1,"TAXP.V",NULL,"LEADING EDGE MATLS CORP COM","CAN",251932,190974,147089,"Y","A","BYMHHV6","EQ","TSX","CA","CAD",NULL,"2011-06-10","2011-06-10","2079-06-06"),
(11004824,1,"74157U12",NULL,"PRIMARIS REAL ESTATE INVT TR SUBSCRIP RCPTS","CAN",251953,190986,12384,"N","D","B60JT12","EQ","TSE","CA","CAD","2011-06-23","2011-06-13","2011-06-13","2011-06-22"),
(11004828,1,"00164V10",NULL,"AMC NETWORKS INC CL A","USA",252054,191059,147170,"Y","A","B4MG4Z6","EQ","NAS","US","USD",NULL,"2011-06-16","2011-06-16","2079-06-06"),
(11004889,1,"73752W20",NULL,"POSTMEDIA NETWORK CDA CORP COM CL NC VAR VT","CAN",251965,190999,147108,"N","A","BYWFSR3","EQ","TSE","CA","CAD",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(11004890,1,"73752W10",NULL,"POSTMEDIA NETWORK CDA CORP COM CL C VTG SHS","CAN",251964,190998,147108,"Y","A","BYWBMH9","EQ","TSE","CA","CAD",NULL,"2011-06-14","2011-06-14","2079-06-06"),
(11004932,1,"MQR.V",NULL,"MONARCH GOLD CORP COM","CAN",251962,190995,147107,"Y","D","BVGCL25","EQ","TSE","CA","CAD","2021-01-26","2011-06-14","2011-06-14","2079-06-06"),
(11004936,1,"29413T10",NULL,"ENVIVIO INC COM","USA",261007,198299,153985,"Y","D","B3Q5FF9","EQ","NAS","US","USD","2015-10-28","2012-04-25","2012-04-25","2015-10-26"),
(11004941,1,"55902Q10",NULL,"INTEGRA RES CORP COM","CAN",275741,205980,160753,"Y","A","BRK42Y8","EQ","TSX","CA","CAD",NULL,"2012-06-01","2011-06-14","2079-06-06"),
(11005007,1,"06647F10",NULL,"BANKRATE INC DEL COM","USA",252053,191061,147169,"Y","D","B4WDWB9","EQ","NYS","US","USD","2017-11-09","2011-06-17","2011-06-17","2017-11-08"),
(11005008,1,"13601410",NULL,"CANADIAN HIGH YIELD FOCUS FD UNIT","CAN",252023,191042,147150,"Y","D","B66L5B4","EQ","TSE","CA","CAD","2016-06-16","2011-06-16","2011-06-16","2016-06-16"),
(11005053,1,"43739Q10",NULL,"HOMEAWAY INC COM","USA",253882,192845,148887,"Y","D","B54YZ85","EQ","NAS","US","USD","2015-12-16","2011-06-29","2011-06-29","2015-12-14"),
(11005056,1,"56502B10",NULL,"MANULIFE STRATEGIC INCOME OP TR UNIT","CAN",252046,191056,147168,"Y","D","B57RGQ6","EQ","TSE","CA","CAD","2013-06-14","2011-06-17","2011-06-17","2013-06-14"),
(11005116,1,"01973R10",NULL,"ALLISON TRANSMISSION HLDGS I COM","USA",260365,197833,153572,"Y","A","B4PZ892","EQ","NYS","US","USD",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(11005233,1,"98419E10",NULL,"XUNLEI LTD SPONSORED ADS","CYM",276667,206616,161349,"Y","A","B4KRJ56","ADR","NAS","US","USD",NULL,"2014-06-24","2014-06-24","2079-06-06"),
(11005286,1,"89669720",NULL,"TRIO MERGER CORP UNIT 99/99/9999","USA",252098,191096,147202,"N","D","B4TMXH2","EQ","XBQ","US","USD","2012-03-26","2011-06-21","2011-06-21","2012-03-13"),
(11005289,1,"EPK.V",NULL,"WESTERN EXPLORATION INC VAR VTNG SHS","CAN",252093,191090,156461,"Y","A","BNG5RM0","EQ","TSX","CA","CAD",NULL,"2011-06-21","2015-06-26","2079-06-06"),
(11005292,1,"85255R10",NULL,"STAKEHOLDER GOLD CORP COM","CAN",252126,191113,147215,"Y","A","BN2BZ95","EQ","TSX","CA","CAD",NULL,"2011-06-22","2011-06-21","2079-06-06"),
(11005306,1,"57162210",NULL,"AMERITRUST FINANCIAL TECHNOL COM","CAN",265953,201718,156925,"Y","A","BPYS0D7","EQ","TSX","CA","CAD",NULL,"2013-03-12","2013-03-07","2079-06-06"),
(11005331,1,"92203620",NULL,"VANGUARD HEALTH SYS INC COM","USA",252124,191112,147213,"Y","D","B41KK84","EQ","NYS","US","USD","2013-10-01","2011-06-22","2011-06-22","2013-09-30"),
(11005335,1,"14133710",NULL,"CARBONITE INC COM","USA",254928,193601,149600,"Y","D","B53C331","EQ","NAS","US","USD","2019-12-26","2011-08-11","2011-08-11","2019-12-23"),
(11005351,1,"MROWI",NULL,"MARATHON OIL CORP EX DISTRIBUTED","USA",97024,96622,300,"N","D","B5B04K1","PREF","NYS","US","USD","1995-09-29","1982-09-20","1982-09-20","1995-09-29"),
(11005364,1,"13480130",NULL,"CANACCORD GENUITY GROUP INC CUM5YR 1ST PFD A","CAN",254992,193640,43630,"N","A","B60PMJ9","PREF","TSE","CA","CAD",NULL,"2011-06-23","2011-08-17","2079-06-06"),
(11005388,1,"Y6255E20",NULL,"NAUTILUS MARINE ACQUISIT COR UNIT 99/99/9999","MHL",254186,193043,149069,"Y","D","B4L8PF0","EQ","NAS","US","USD","2011-09-06","2011-07-15","2011-07-15","2011-08-26"),
(11005398,1,"92742A10",NULL,"VINERGY RES LTD COM","CAN",155271,125389,102248,"Y","A","BLDBC33","EQ","CNQ","CA","CAD",NULL,"2013-01-18","2011-06-24","2079-06-06"),
(11005435,1,"55043510",NULL,"LUPAKA GOLD CORP COM NEW","CAN",253861,192827,148872,"Y","A","BNKMDW9","EQ","TSX","CA","CAD",NULL,"2011-06-28","2011-06-28","2079-06-06"),
(11005519,1,"BCRP.V",NULL,"TOMBILL MINES LIMITED COM","CAN",255153,193753,149736,"Y","A","BNG23N4","EQ","TSX","CA","CAD",NULL,"2011-08-30","2011-06-28","2079-06-06"),
(11005536,1,"67010B10",NULL,"NOVO RES CORP COM","CAN",275704,199442,154964,"Y","A","B669XF8","EQ","TSE","CA","CAD",NULL,"2012-06-01","2012-02-23","2079-06-06"),
(11005572,1,"AMOP.V",NULL,"GOLDEN HORSE MINERALS LIMITE COM NEW","CAN",259345,197219,153022,"Y","D","BSWW009","EQ","TSX","CA","CAD","2025-01-02","2012-01-20","2012-01-12","2079-06-06"),
(11005573,1,"14220A10",NULL,"ONEROOF ENERGY GROUP INC COM","CAN",255888,194152,150085,"Y","D","BKRW1L6","EQ","TSX","CA","CAD","2020-04-02","2011-10-12","2011-06-29","2079-06-06"),
(11005576,1,"82803410",NULL,"NEVGOLD CORP CL A NEW","CAN",259725,197437,153216,"Y","A","BLSPYP6","EQ","TSX","CA","CAD",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(11005642,1,"CSEPRA.J",NULL,"CAPSTONE INFRASTRUCTURE CORP PFD SER A CUM","CAN",299496,220486,12807,"Y","A","B4PDGF8","PREF","TSE","CA","CAD",NULL,"2017-08-15","2011-06-30","2079-06-06"),
(11005780,1,"10567210",NULL,"QUANTUM COBALT CORP COM","CAN",253946,192890,148925,"Y","A","BRYQC62","EQ","CNQ","CA","CAD",NULL,"2011-07-04","2011-07-05","2079-06-06"),
(11005820,1,"05534B67",NULL,"BCE INC 1ST PFD SER AK","CAN",256134,194356,29434,"N","A","B3NY8F0","PREF","TSE","CA","CAD",NULL,"2011-07-05","2011-07-05","2079-06-06"),
(11005821,1,"BCK.V",NULL,"BLENDE SILVER CORP COM","CAN",253966,192901,148934,"Y","A","BMHCD36","EQ","TSX","CA","CAD",NULL,"2011-07-05","2011-07-05","2079-06-06"),
(11005822,1,"CDTP.V",NULL,"GOOD GAMER ENTERTAINMENT INC COM NEW","CAN",253967,192902,148935,"Y","A","BVK6C75","EQ","TSX","CA","CAD",NULL,"2011-07-05","2011-07-05","2079-06-06"),
(11005823,1,"SABP.V",NULL,"EMBLEM CORP COM","CAN",266679,202195,157348,"Y","D","BD9H4R7","EQ","TSX","CA","CAD","2019-03-19","2011-07-07","2011-07-05","2079-06-06"),
(11005828,1,"93042710",NULL,"WAGEWORKS INC COM","USA",261263,198479,154131,"Y","D","B6WG4R2","EQ","NYS","US","USD","2019-08-30","2012-05-10","2012-05-10","2019-08-29"),
(11005831,1,"00462510",NULL,"PIVOT TECHNOLOGY SOLUTIONS I COM NEW","CAN",266217,201879,157070,"Y","D","BZ0X5P3","EQ","TSE","CA","CAD","2020-11-05","2013-04-01","2013-04-01","2079-06-06"),
(11005852,1,"83083J10",NULL,"SKULLCANDY INC COM","USA",254274,193099,149112,"Y","D","B5LHWS6","EQ","NAS","US","USD","2016-10-04","2011-07-20","2011-07-20","2016-10-03"),
(11005853,1,"86722A10",NULL,"SUNCOKE ENERGY INC COM","USA",254299,193121,149130,"Y","A","B3R0638","EQ","NYS","US","USD",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(11005854,1,"98954A10",NULL,"ZILLOW GROUP INC CL A","USA",254268,193091,149110,"Y","A","BVYJBR3","EQ","NAS","US","USD",NULL,"2011-07-20","2011-07-20","2079-06-06"),
(11005856,1,"85703010",NULL,"STATE INVS BANCORP INC COM","USA",254019,192940,148969,"Y","D","B3T55W3","EQ","NAS","US","USD","2015-12-01","2011-07-07","2011-07-07","2015-11-30"),
(11005898,1,"06832710",NULL,"GOLDENEYE RES CORP COM NEW","CAN",255911,194171,150102,"Y","S","BYX0305","EQ","TSX","CA","CAD",NULL,"2011-10-13","2011-10-13","2079-06-06"),
(11005926,1,"IROQ",NULL,"IF BANCORP INC COM","USA",254042,192956,148985,"Y","A","B5MZMG7","EQ","NAS","US","USD",NULL,"2011-07-08","2011-07-08","2079-06-06"),
(11005932,1,"SGA.V",NULL,"SAMCO GOLD LIMITED SHS","VGB",254039,192954,148984,"Y","D","B593JY1","EQ","TSX","CA","CAD","2024-12-27","2011-07-08","2011-07-08","2079-06-06"),
(11006046,1,"FZ.V",NULL,"AFTERMATH SILVER LTD COM NEW","CAN",254098,192984,149015,"Y","A","BDFS6H8","EQ","TSX","CA","CAD",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(11006047,1,"45823T30",NULL,"INTACT FINL CORP CL A PFD SH 1","CAN",254099,192986,13326,"N","A","B3LDJC3","PREF","TSE","CA","CAD",NULL,"2011-07-12","2011-07-12","2079-06-06"),
(11006048,1,"KVCP.V",NULL,"KEY VENTURE CAP INC COM","CAN",254097,192985,149014,"Y","D","B4XLWY5","EQ","TSX","CA","CAD","2014-04-22","2011-07-12","2011-07-12","2014-04-22"),
(11006088,1,"RSMP.V",NULL,"RED STAR CAP VENTURES INC COM","CAN",255321,193867,149825,"Y","D","B3M2Z87","EQ","TSX","CA","CAD","2014-12-08","2011-09-12","2011-09-12","2014-12-08"),
(11006140,1,"OILT",NULL,"OILTANKING PARTNERS L P UNIT LTD","USA",254160,193029,149051,"Y","D","B3KVXN7","EQ","NYS","US","USD","2015-02-17","2011-07-14","2011-07-14","2015-02-13"),
(11006169,1,"G1196212",NULL,"BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999","VGB",254190,193046,149070,"Y","D","B6QM0Z6","EQ","NAS","US","USD","2013-07-23","2011-07-15","2011-07-15","2013-07-22"),
(11006182,1,"RZZ.V",NULL,"ABITIBI ROYALTIES INC COM","CAN",254382,193161,149171,"Y","D","B682N88","EQ","TSX","CA","CAD","2021-11-08","2011-07-26","2011-07-15","2079-06-06"),
(11006183,1,"HBLU.J",NULL,"BRAND LEADERS INCOME FD UNIT","CAN",254231,193076,149090,"Y","D","B3ZNSQ6","EQ","TSE","CA","CAD","2022-03-16","2011-07-19","2011-07-19","2022-03-15"),
(11006184,1,"CNX.V",NULL,"VISIONARY COPPER & GOLD MINE COM","CAN",254153,193022,149046,"Y","A","BTXM7M6","EQ","TSX","CA","CAD",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(11006185,1,"CAGU.J",NULL,"COXE GLOBAL AGRIBUSINESS INC TR UNIT","CAN",254233,193077,149091,"Y","D","B504SB3","EQ","TSE","CA","CAD","2016-10-18","2011-07-19","2011-07-19","2016-10-18"),
(11006186,1,"IDEU.J",NULL,"ENERGY INDEXPLUS DIVID FD TR UNIT","CAN",254235,193067,149093,"Y","D","B5L8GH6","EQ","TSE","CA","CAD","2015-06-17","2011-07-19","2011-07-19","2015-06-16"),
(11006187,1,"EXXP.V",NULL,"LAKE WINN RES CORP COM","CAN",254154,193021,149047,"Y","A","BN6M4C0","EQ","TSX","CA","CAD",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(11006188,1,"OFRU.J",NULL,"FLOATING RATE INCOME FD UNIT","CAN",254236,193070,149095,"Y","D","B4ZLHF9","EQ","TSE","CA","CAD","2016-07-15","2011-07-19","2011-07-19","2016-07-15"),
(11006190,1,"MAX.J",NULL,"PERPETUA RESOURCES CORP COM","CAN",254158,193030,149049,"Y","A","BNNNK40","EQ","TSE","CA","CAD",NULL,"2011-07-14","2011-07-14","2079-06-06"),
(11006191,1,"KZZ.V",NULL,"VAL-D OR MNG CORP COM","CAN",254373,193159,149165,"Y","A","BF037R9","EQ","TSX","CA","CAD",NULL,"2011-07-26","2011-07-15","2079-06-06"),
(11006192,1,"LMPP.V",NULL,"MASON RESOURCES INC COM","CAN",254271,193098,149109,"Y","A","BN71NJ6","EQ","TSX","CA","CAD",NULL,"2011-07-20","2011-07-19","2079-06-06"),
(11006193,1,"SFIU.J",NULL,"SPROTT STRATEGIC FIXED INCOM TR UNITS","CAN",254234,193069,149094,"Y","D","B62W2D2","EQ","TSE","CA","CAD","2015-09-30","2011-07-19","2011-07-19","2015-09-30"),
(11006195,1,"VZZ.V",NULL,"INTERNATIONAL PROSPECT VENTU COM","CAN",254383,193165,149173,"Y","A","BD6JBH5","EQ","TSX","CA","CAD",NULL,"2011-07-26","2011-07-15","2079-06-06"),
(11006981,1,"14759910",NULL,"MEDYTOX SOLUTIONS INC COM","USA",266456,202057,157225,"Y","D","B6WZM42","EQ","XBQ","US","USD","2015-11-03","2013-04-18","2013-04-18","2015-11-02"),
(11007008,1,"74460D12",NULL,"PUBLIC STORAGE PFD SER R","USA",254272,193092,29401,"N","D","B4S6K41","PREF","NYS","US","USD","2016-07-26","2011-07-20","2011-07-20","2016-07-25"),
(11007019,1,"DATP.V",NULL,"DATUM VENTURES INC COM","CAN",254296,193119,149129,"Y","A","B5363Q6","EQ","TSX","CA","CAD",NULL,"2011-07-21","2011-07-21","2079-06-06"),
(11007027,1,"03763V10",NULL,"APOLLO RESIDENTIAL MTG INC COM","USA",254328,193140,149149,"Y","D","B4MT4L1","EQ","NYS","US","USD","2016-09-01","2011-07-22","2011-07-22","2016-08-31"),
(11007028,1,"68571X10",NULL,"ORCHID IS CAP INC COM NEW","USA",265592,201494,156728,"Y","A","BMYSHK2","EQ","NYS","US","USD",NULL,"2013-02-14","2013-02-14","2079-06-06"),
(11007077,1,"26550410",NULL,"DUNKIN BRANDS GROUP INC COM","USA",254418,193176,149182,"Y","D","B3LHT03","EQ","NAS","US","USD","2020-12-16","2011-07-27","2011-07-27","2020-12-14"),
(11007078,1,"02752P10",NULL,"AMERICAN MIDSTREAM PARTNERS COM UNITS","USA",254486,193216,149223,"Y","D","B68LFN4","EQ","NYS","US","USD","2019-07-23","2011-07-27","2011-07-27","2019-07-22"),
(11007093,1,"BLRX",NULL,"BIOLINERX LTD SPONSORED ADS","ISR",254344,193150,41655,"N","A","BS891F6","EQ","NAS","US","USD",NULL,"2011-07-25","2011-07-25","2079-06-06"),
(11007119,1,"15677310",NULL,"CERES INC COM NEW","USA",259949,197583,153355,"Y","D","BWV24B7","EQ","NAS","US","USD","2016-08-02","2012-02-22","2012-02-22","2016-07-29"),
(11007121,1,"29355A10",NULL,"ENPHASE ENERGY INC COM","USA",260654,198033,153761,"Y","A","B65SQW4","EQ","NAS","US","USD",NULL,"2012-03-30","2012-03-30","2079-06-06"),
(11007137,1,"95081410",NULL,"WESCO AIRCRAFT HLDGS INC COM","USA",254454,193192,149195,"Y","D","B3Y05W3","EQ","NYS","US","USD","2020-01-09","2011-07-28","2011-07-28","2020-01-08"),
(11007138,1,"87819P10",NULL,"TEAVANA HLDGS INC COM","USA",254456,193194,149197,"Y","D","B513XR0","EQ","NYS","US","USD","2013-01-02","2011-07-28","2011-07-28","2012-12-31"),
(11007164,1,"MVBX",NULL,"BARFRESH FOOD GROUP INC COM NEW","USA",254929,193600,149602,"Y","A","BNM9JP3","EQ","NAS","US","USD",NULL,"2011-08-11","2011-08-11","2079-06-06"),
(11007184,1,"MNGL10",NULL,"BLUE WOLF MONGOLIA HOLDINGS SHS","VGB",255322,193866,149070,"N","D","B414V94","EQ","NAS","US","USD","2013-07-23","2011-09-12","2011-09-12","2013-07-22"),
(11007193,1,"MTGE",NULL,"MTGE INVT CORP COM","USA",254549,193252,149259,"Y","D","BZ0BLS2","EQ","NAS","US","USD","2018-09-10","2011-08-04","2011-08-04","2018-09-06"),
(11007215,1,"16308610",NULL,"CHEFS WHSE INC COM","USA",254453,193195,149198,"Y","A","B63RTD5","EQ","NAS","US","USD",NULL,"2011-07-28","2011-07-28","2079-06-06"),
(11007446,1,"CGEI",NULL,"PINGTAN MARINE ENTERPRISE LTD SHS","CYM",254505,193225,146874,"Y","D","B8B68D1","EQ","NAS","US","USD","2023-03-15","2011-08-02","2011-08-02","2023-02-28"),
(11007448,1,"G7708A10",NULL,"RIO VERDE MINERALS DEVELPMT SHS","VGB",254531,193242,149246,"Y","D","B6WCY81","EQ","TSE","CA","CAD","2013-03-25","2011-08-03","1960-01-01","2079-06-06"),
(11007456,1,"ADSP.V",NULL,"MISSION GOLD LTD COM","CAN",254551,193262,149261,"Y","D","BYM76X1","EQ","TSX","CA","CAD","2016-12-28","2011-08-04","2011-08-04","2015-12-24"),
(11007458,1,"AGH.V",NULL,"CANADIAN SILVER HUNTER INC COM","CAN",254571,193270,149272,"Y","A","B4QQ979","EQ","TSX","CA","CAD",NULL,"2011-08-05","2011-08-05","2079-06-06"),
(11007459,1,"DIU.J",NULL,"DREAM GLOBAL REAL EST INV TR TR UNIT","CAN",254533,193243,149247,"Y","D","BMJ71D5","EQ","TSE","CA","CAD","2019-12-12","2011-08-03","2011-08-03","2079-06-06"),
(11007460,1,"ECO.J",NULL,"ECOSYNTHETIX INC COM","CAN",254552,193260,149262,"Y","A","B4XBZ35","EQ","TSE","CA","CAD",NULL,"2011-08-04","2011-08-04","2079-06-06"),
(11007462,1,"GSE.V",NULL,"NEVADA ZINC CORP COM","CAN",254532,193244,149248,"Y","S","BW9P5V5","EQ","TSX","CA","CAD",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(11007463,1,"NZ.V",NULL,"NEW ZEALAND ENERGY CORP COM","CAN",254548,193255,149258,"Y","A","BMWJNH6","EQ","TSX","CA","CAD",NULL,"2011-08-04","2011-08-03","2079-06-06"),
(11007464,1,"NRM.V",NULL,"NORAM LITHIUM CORP COM","CAN",254476,193212,149219,"Y","A","BNG73B7","EQ","TSX","CA","CAD",NULL,"2011-07-29","2011-07-29","2079-06-06"),
(11007467,1,"89367A13",NULL,"TRANSGLOBE APT REAL ESTATE I SUBSCRIPT RCPT","CAN",254477,193213,138547,"N","D","B4096X9","EQ","TSE","CA","CAD","2011-09-01","2011-07-29","2011-07-29","2011-08-31"),
(11007468,1,"VVN.V",NULL,"EDISON LITHIUM CORP COM","CAN",254534,193245,149249,"Y","A","BR54038","EQ","TSX","CA","CAD",NULL,"2011-08-03","2011-08-03","2079-06-06"),
(11007477,1,"98212B10",NULL,"WPX ENERGY INC COM","USA",258809,196864,152726,"Y","D","B40PCD9","EQ","NYS","US","USD","2021-01-07","2011-12-12","2011-12-12","2021-01-06"),
(11007478,1,"90347A10",NULL,"UBIQUITI INC COM","USA",255979,194237,150169,"Y","A","BK9Z6V8","EQ","NYS","US","USD",NULL,"2011-10-14","2011-10-14","2079-06-06"),
(11008417,1,"AVA.V",NULL,"MAPLE GOLD MINES LTD COM NEW","CAN",254602,193289,149288,"Y","A","BTWQNT8","EQ","TSX","CA","CAD",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(11008418,1,"MII.V",NULL,"C3 METALS INC COM NEW","CAN",254601,193288,149287,"Y","A","BS2F837","EQ","TSX","CA","CAD",NULL,"2011-08-09","2011-08-09","2079-06-06"),
(11008425,1,"46123D20",NULL,"INVENSENSE INC COM","USA",258441,196557,152438,"Y","D","B3XTGL7","EQ","NYS","US","USD","2017-05-18","2011-11-16","2011-11-16","2017-05-17"),
(11008455,1,"UBPS",NULL,"JETPAY CORP COM","USA",254914,193590,146604,"Y","D","BCZWKX7","EQ","NAS","US","USD","2018-12-07","2011-08-10","2011-08-10","2018-12-06"),
(11008460,1,"SNG.V",NULL,"SILVER RANGE RES LTD COM","CAN",254906,193585,149587,"Y","A","B6WCYF8","EQ","TSX","CA","CAD",NULL,"2011-08-10","2011-08-10","2079-06-06"),
(11008504,1,"CANP.V",NULL,"VOLATUS AEROSPACE INC COM & VARIABLE","CAN",254950,193613,149611,"Y","A","BTFJ297","EQ","TSX","CA","CAD",NULL,"2011-08-12","2011-08-11","2079-06-06"),
(11008902,1,"92973820",NULL,"GETCHELL GOLD CORP CDA COM NEW","CAN",275731,205985,160743,"Y","A","BJ4TN28","EQ","CNQ","CA","CAD",NULL,"2012-06-06","2011-08-11","2079-06-06"),
(11008917,1,"EXGP.V",NULL,"ARTISIAN ENERGY COR COM","CAN",254948,193614,149610,"Y","D","B7XP7H6","EQ","TSX","CA","CAD","2016-08-23","2011-08-12","2011-08-12","2016-05-02"),
(11008918,1,"86679686",NULL,"SUN LIFE FINANCIAL INC. PFD CL A-10R","CAN",254949,193616,26540,"N","A","B3QNCK7","PREF","TSE","CA","CAD",NULL,"2011-08-12","2011-08-12","2079-06-06"),
(11009020,1,"RERR",NULL,"VIVOSIM LABS INC COM","USA",259695,197420,153203,"Y","A","BQT17B5","EQ","NAS","US","USD",NULL,"2012-02-14","2012-02-14","2079-06-06"),
(11009073,1,"BG.V",NULL,"QUEENS ROAD CAP INVT LTD SHS NEW","CYM",255025,193663,149651,"Y","A","BSZBFD1","EQ","TSE","CA","CAD",NULL,"2011-08-17","2011-08-17","2079-06-06"),
(11009136,1,"EPI.V",NULL,"EPI ENVIRONMENTAL TECHN INC COM","CAN",255786,194084,150024,"Y","D","B551DT2","EQ","TSX","CA","CAD","2013-09-23","2011-10-03","2011-10-03","2013-09-23"),
(11009139,1,"45823T60",NULL,"INTACT FINL CORP 4.20% NCUM SR 3","CAN",255014,193657,13326,"N","A","B6QVBB6","PREF","TSE","CA","CAD",NULL,"2011-08-18","2011-08-18","2079-06-06"),
(11009140,1,"VDAP.V",NULL,"FIRST GROWTH HLDGS LTD COM","CAN",255017,193659,149648,"Y","D","BGSPNZ4","EQ","TSX","CA","CAD","2017-07-24","2011-08-18","2011-08-18","2017-07-18"),
(11009164,1,"NFI.J",NULL,"NFI GROUP INC COM","CAN",255033,193676,149662,"Y","A","BD3HFC5","EQ","TSE","CA","CAD",NULL,"2011-08-22","2011-08-19","2079-06-06"),
(11009213,1,"AZTA",NULL,"HEMISPHERE MEDIA GROUP INC CL A","USA",266303,201939,157125,"Y","D","B8L2798","EQ","NAS","US","USD","2022-09-14","2013-04-05","2013-04-05","2022-09-12"),
(11009217,1,"89947910",NULL,"ORGANIC POTASH CORP COM","CAN",275709,206008,160750,"Y","S","B61DT91","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2013-01-07","2079-06-06"),
(11009222,1,"WCIP.V",NULL,"TANGELO GAMES CORP COM","CAN",259559,197339,153127,"Y","D","BYMZTY7","EQ","TSX","CA","CAD","2018-09-21","2012-02-07","2011-08-22","2079-06-06"),
(11009235,1,"02005N10",NULL,"ALLY FINL INC COM","USA",273772,204801,159657,"Y","A","B72XK05","EQ","NYS","US","USD",NULL,"2014-01-28","2014-01-28","2079-06-06"),
(11009440,1,"NFE.V",NULL,"ARES STRATEGIC MINING INC COM","CAN",255089,193710,149696,"Y","A","BR53ND6","EQ","CNQ","CA","CAD",NULL,"2011-08-26","2011-08-26","2079-06-06"),
(11009441,1,"XTM.V",NULL,"TRANSITION METALS CORP NEW COM","CAN",255351,193893,149842,"Y","A","BD1XBK5","EQ","TSX","CA","CAD",NULL,"2011-09-14","2011-08-26","2079-06-06"),
(11009769,1,"SONP.V",NULL,"SPARCAP ONE LTD COM","CAN",255303,193850,149814,"Y","D","B6Y9RB4","EQ","TSX","CA","CAD","2014-01-22","2011-09-09","2011-09-09","2013-09-03"),
(11009770,1,"TBCP.V",NULL,"SUNORA FOODS INC COM","CAN",266680,202196,157347,"Y","D","BHCB0X2","EQ","TSX","CA","CAD","2022-02-11","2011-10-26","2011-10-26","2022-02-10"),
(11009782,1,"34964C10",NULL,"FORTUNE BRANDS INNOVATIONS I COM","USA",255406,193929,149879,"Y","A","B3MC7D6","EQ","NYS","US","USD",NULL,"2011-09-16","2011-09-16","2079-06-06"),
(11009842,1,"11290078",NULL,"BROOKFIELD OFFICE PPTYS INC PFD CL AAA SER R","CAN",255212,193788,42383,"N","A","B6YBGX5","PREF","TSE","CA","CAD",NULL,"2011-09-02","2011-09-02","2079-06-06"),
(11009946,1,"GNCP.V",NULL,"MASIVO SILVER CORP COM NEW","CAN",255264,193818,149794,"Y","A","BKSCSJ2","EQ","TSX","CA","CAD",NULL,"2011-09-07","2011-09-07","2079-06-06"),
(11009947,1,"JAIP.V",NULL,"MARGARET LAKE DIAMONDS INC COM","CAN",255265,193826,149793,"Y","A","BPW7Q49","EQ","TSX","CA","CAD",NULL,"2011-09-07","2011-09-07","2079-06-06"),
(11009953,1,"29013910",NULL,"ELOQUA INC COM","USA",262583,199449,154970,"Y","D","B6YB958","EQ","NAS","US","USD","2013-02-19","2012-08-02","2012-08-02","2013-02-08"),
(11010043,1,"OVDP.V",NULL,"AVANTI HELIUM CORP COM","CAN",261096,198356,154032,"Y","A","BLFJJ34","EQ","TSX","CA","CAD",NULL,"2012-04-30","2011-09-09","2079-06-06"),
(11010045,1,"12769A10",NULL,"CAFEPRESS INC COM","USA",260641,198023,153754,"Y","D","B58TW85","EQ","NAS","US","USD","2018-11-12","2012-03-29","2012-03-29","2018-11-08"),
(11010072,1,"25386870",NULL,"DIGITAL RLTY TR INC PFD-E","USA",255319,193863,41575,"N","D","B3ZQX04","PREF","NYS","US","USD","2016-09-15","2011-09-12","2011-09-12","2016-09-14"),
(11010073,1,"12789210",NULL,"GLADIATOR METALS CORP COM","CAN",255338,193878,149833,"Y","A","BP6JW10","EQ","TSX","CA","CAD",NULL,"2011-09-13","2011-09-12","2079-06-06"),
(11010082,1,"46130X11",NULL,"INVESTISSEMENTS TSPL INC COM NEW","CAN",60615,12508,14230,"N","D","B6ZCZH4","EQ","TSX","CA","CAD","2016-09-22","2006-10-30","2011-09-15","2079-06-06"),
(11010297,1,"PJX.V",NULL,"PJX RES INC COM","CAN",255356,193888,149848,"Y","A","B4RMNC9","EQ","TSX","CA","CAD",NULL,"2011-09-14","2011-09-14","2079-06-06"),
(11011028,1,"13650410",NULL,"CANADIAN REIT INCOME FD UNIT","CAN",255405,193928,149878,"Y","D","B5MQSN9","EQ","TSE","CA","CAD","2013-10-01","2011-09-16","2011-09-16","2013-10-01"),
(11011062,1,"70509V30",NULL,"PEBBLEBROOK HOTEL TR PFD SER B","USA",255424,193993,149940,"N","D","B6ST8B7","PREF","NYS","US","USD","2016-09-21","2011-09-19","2011-09-19","2016-09-20"),
(11011724,1,"ORIGV",NULL,"OCEAN RIG UDW INC COM CL A","CYM",255430,193942,149891,"Y","D","BZ0B375","EQ","NAS","US","USD","2018-12-07","2011-09-19","2011-09-19","2018-12-04"),
(11011803,1,"29269K10",NULL,"PERMIANVILLE ROYALTY TRUST TR UNIT","USA",257171,195352,151256,"Y","A","BYX0VS9","EQ","NYS","US","USD",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(11011886,1,"13671769",NULL,"CANADIAN UTILS LTD 2ND PFD SER Y","CAN",256142,194363,1478,"N","A","B5V2333","PREF","TSE","CA","CAD",NULL,"2011-09-21","2011-09-21","2079-06-06"),
(11012252,1,"ERNP.V",NULL,"EARNY RES LTD COM NEW","CAN",255796,194090,150031,"N","D","BYW9H78","EQ","TSX","CA","CAD","2019-02-25","2011-10-04","2011-10-04","2018-12-31"),
(11012290,1,"31808G10",NULL,"REPUBLIC TECHNOLOGIES INC COM","CAN",275735,198107,153825,"Y","A","BVPCTM2","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2012-03-12","2079-06-06"),
(11012300,1,"98933Q10",NULL,"ZELTIQ AESTHETICS INC COM","USA",256025,194266,150198,"Y","D","B715V43","EQ","NAS","US","USD","2017-05-01","2011-10-19","2011-10-19","2017-04-27"),
(11012301,1,"07327110",NULL,"BAZAARVOICE INC COM","USA",259982,197608,153379,"Y","D","B7711M3","EQ","NAS","US","USD","2018-02-02","2012-02-24","2012-02-24","2018-01-31"),
(11012350,1,"TPPP.V",NULL,"POINT LOMA RES LTD COM","CAN",255711,194035,149980,"Y","D","BDDX523","EQ","TSX","CA","CAD","2021-10-20","2011-09-28","2011-09-27","2079-06-06"),
(11012370,1,"09625U20",NULL,"BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A","USA",258322,196460,91630,"N","D","B4X1LQ0","PREF","NAS","US","USD","2022-08-18","2011-11-10","2011-11-10","2022-08-17"),
(11012454,1,"CSX.V",NULL,"CLEAN SEED CAP GROUP LTD COM","CAN",255708,194037,149981,"Y","A","B3QXDD7","EQ","TSX","CA","CAD",NULL,"2011-09-28","2011-09-28","2079-06-06"),
(11012455,1,"56090912",NULL,"MAJOR DRILLING GROUP INTL IN SUBSCRIPT RCPT","CAN",255715,194040,46127,"N","D","B7634G5","EQ","TSE","CA","CAD","2011-09-30","2011-09-28","2011-09-28","2011-09-29"),
(11012458,1,"57722W10",NULL,"MATTRESS FIRM HLDG CORP COM","USA",258513,196616,152494,"Y","D","B6ZW530","EQ","NAS","US","USD","2016-09-19","2011-11-18","2011-11-18","2016-09-16"),
(11012524,1,"29251R11",NULL,"ENBRIDGE INCOME FD HLDGS INC SUBSCRIPT RCPT","CAN",255759,194065,36702,"N","D","B6S2G56","EQ","TSE","CA","CAD","2011-10-21","2011-09-29","2011-09-29","2011-10-20"),
(11012528,1,"THNP.V",NULL,"AGILITY HEALTH INC USD VTG COM SHS","CYM",268963,203671,158658,"Y","D","BFPK366","EQ","TSX","CA","CAD","2021-05-25","2013-10-15","2013-10-11","2079-06-06"),
(11012535,1,"G2782310",NULL,"APTIV PLC COM SHS","JEY",258464,196574,152453,"Y","A","BTDN8H1","EQ","NYS","US","USD",NULL,"2011-11-17","2011-11-17","2079-06-06"),
(11012632,1,"29250N70",NULL,"ENBRIDGE INC CUM RED PRF B","CAN",256143,194360,123,"N","A","B3Z1R85","PREF","TSE","CA","CAD",NULL,"2011-09-30","2011-09-30","2079-06-06"),
(11012639,1,"55405Y10",NULL,"MACOM TECH SOLUTIONS HLDGS INC COM","USA",260398,197860,153600,"Y","A","B5B15Y5","EQ","NAS","US","USD",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(11012783,1,"EECP.V",NULL,"GOLDEN RIDGE RESOURCES LTD COM NEW","CAN",255835,194122,150059,"Y","A","BLFHQH1","EQ","TSX","CA","CAD",NULL,"2011-10-06","2011-10-03","2079-06-06"),
(11012784,1,"SRPP.V",NULL,"MARSA ENERGY INC COM","CAN",262298,199218,154773,"Y","D","BRBHM57","EQ","TSX","CA","CAD","2016-03-28","2012-07-16","2012-07-16","2016-03-28"),
(11013006,1,"05573H10",NULL,"BSB BANCORP INC MD COM","USA",255814,194108,150048,"Y","D","B6X0LC7","EQ","NAS","US","USD","2019-04-01","2011-10-05","2011-10-05","2019-03-29"),
(11013283,1,"FJXP.V",NULL,"SANTACRUZ SILVER MNG LTD COM","CAN",255912,194170,150103,"Y","A","B7LK5P7","EQ","TSX","CA","CAD",NULL,"2011-10-13","2011-10-07","2079-06-06"),
(11013284,1,"ROT.V",NULL,"SCOTTIE RESOURCES CORP COM","CAN",255891,194155,150086,"Y","A","BM8BBZ0","EQ","TSX","CA","CAD",NULL,"2011-10-12","2011-10-07","2079-06-06"),
(11013374,1,"09622A10",NULL,"NEUROTROPE INC COM NEW","USA",268676,203553,158552,"Y","D","BZ6T500","EQ","NAS","US","USD","2020-12-03","2013-10-02","2013-10-02","2020-12-01"),
(11013423,1,"00208E20",NULL,"ATI AIRTEST TECHNOLOGIES INC COM","CAN",61248,14931,8428,"Y","D","BS2G0R8","EQ","TSX","CA","CAD","2025-12-05","2000-02-04","2011-10-12","2079-06-06"),
(11013427,1,"82937H10",NULL,"SINTANA ENERGY INC COM","CAN",207147,157191,131407,"Y","D","B6Q92M8","EQ","TSX","CA","CAD","2015-08-10","2009-03-05","2011-10-12","2079-06-06"),
(11013432,1,"05151R10",NULL,"INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE","CAN",255916,194169,150104,"Y","D","BYND757","EQ","TSE","CA","CAD","2020-01-14","2011-10-13","2011-10-12","2079-06-06"),
(11013438,1,"ASBB",NULL,"ASB BANCORP INC N C COM","USA",255893,194157,150088,"Y","D","B57HPJ2","EQ","NAS","US","USD","2017-10-02","2011-10-12","2011-10-12","2017-09-29"),
(11013453,1,"AUOP.V",NULL,"EXO U INC COM","CAN",255917,194172,150105,"Y","D","BD00G91","EQ","TSX","CA","CAD","2018-12-17","2011-10-13","2011-10-12","2079-06-06"),
(11013454,1,"CZA.J",NULL,"COBRIZA METALS CORP COM","CAN",255892,194156,150087,"Y","D","B71HWS0","EQ","TSX","CA","CAD","2013-09-13","2011-10-12","2011-10-12","2079-06-06"),
(11013488,1,"XLSWI",NULL,"EXELIS INC COM","USA",255915,194174,150109,"Y","D","B713S57","EQ","NYS","US","USD","2015-05-29","2011-10-13","2011-10-13","2015-05-28"),
(11013522,1,"XYLWI",NULL,"XYLEM INC COM","USA",255914,194176,150108,"Y","A","B3P2CN8","EQ","NYS","US","USD",NULL,"2011-10-13","2011-10-13","2079-06-06"),
(11013948,1,"WLKP.V",NULL,"WESTLAKE CAP LTD COM","CAN",256047,194288,150214,"Y","D","B74G3K3","EQ","TSX","CA","CAD","2013-10-28","2011-10-20","2011-10-20","2013-10-25"),
(11014024,1,"09248D10",NULL,"BLACKROCK UTILS INFRASTRUCTU COM","USA",258544,196639,152516,"Y","A","B79LZG3","EQ","NYS","US","USD",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(11014064,1,"TRLO",NULL,"CITIUS PHARMACEUTICALS INC COM NEW","USA",278430,207658,162296,"Y","A","BS0CHF5","EQ","NAS","US","USD",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(11014082,1,"09371610",NULL,"BLOOM INCOME & GROWTH CDN FD TR UNIT","CAN",256024,194268,150197,"Y","D","B74VGB0","EQ","TSE","CA","CAD","2015-10-26","2011-10-19","2011-10-19","2015-10-26"),
(11014143,1,"37228420",NULL,"GENIE ENERGY LTD CL B","USA",257044,195263,151171,"Y","A","B725NJ1","EQ","NYS","US","USD",NULL,"2011-10-26","2011-10-26","2079-06-06"),
(11014144,1,"09225E10",NULL,"ALSET AI VENTURES INC COM","CAN",275758,205991,160746,"Y","A","BRBK2B2","EQ","TSX","CA","CAD",NULL,"2012-06-04","2014-05-12","2079-06-06"),
(11014296,1,"66644R10",NULL,"NORTHISLE COPPER & GOLD INC COM","CAN",256138,194357,150275,"Y","A","B3VX7G3","EQ","TSX","CA","CAD",NULL,"2011-10-24","2011-10-24","2079-06-06"),
(11014297,1,"21751R10",NULL,"COPPER NORTH MNG CORP COM NEW","CAN",256137,194358,150274,"Y","D","BYMLMN5","EQ","TSX","CA","CAD","2020-12-01","2011-10-24","2011-10-24","2079-06-06"),
(11014360,1,"LMOSV",NULL,"LUMOS NETWORKS CORP COM","USA",257145,195329,151235,"Y","D","B74WVF2","EQ","NAS","US","USD","2017-11-20","2011-10-31","2011-10-31","2017-11-16"),
(11014419,1,"MGKP.V",NULL,"MAGNUM GOLDCORP INC COM","CAN",259633,197381,153169,"Y","A","BNYDB91","EQ","TSX","CA","CAD",NULL,"2012-02-09","2011-10-26","2079-06-06"),
(11014420,1,"QA.V",NULL,"QUESTFIRE ENERGY CORP CL A","CAN",257045,195261,151170,"Y","D","B76D6W5","EQ","TSX","CA","CAD","2019-08-01","2011-10-26","2011-10-27","2017-11-21"),
(11014421,1,"QB.V",NULL,"QUESTFIRE ENERGY CORP CL B","CAN",257046,195262,151170,"N","D","B76B6W9","EQ","TSX","CA","CAD","2016-12-01","2011-10-26","2011-10-27","2016-12-01"),
(11014480,1,"07820Y10",NULL,"ABRASILVER RESOURCE CORP COM NEW","CAN",64832,42046,39596,"Y","A","BR4XSQ5","EQ","TSE","CA","CAD",NULL,"1999-08-31","2011-10-27","2079-06-06"),
(11014511,1,"85254J20",NULL,"STAG INDL INC 9% CUM REDEEMABL","USA",257097,195294,151196,"N","D","B6T1N95","PREF","NYS","US","USD","2016-11-02","2011-10-28","2011-10-28","2016-11-01"),
(11014529,1,"57164Y10",NULL,"MARRIOTT VACATIONS WORLDWIDE COM","USA",257991,196151,152052,"Y","A","B45K9N8","EQ","NYS","US","USD",NULL,"2011-11-08","2011-11-08","2079-06-06"),
(11014547,1,"17185A10",NULL,"METTRUM HEALTH CORP COM","CAN",258442,196558,152439,"Y","D","BRFG595","EQ","TSX","CA","CAD","2017-02-03","2011-11-16","2011-11-01","2079-06-06"),
(11014548,1,"39947310",NULL,"GROUPON INC COM","USA",257955,196131,152032,"Y","A","BMTD360","EQ","NAS","US","USD",NULL,"2011-11-04","2011-11-04","2079-06-06"),
(11014560,1,"87158A10",NULL,"BROMPTON FUNDS LTD. SYMPHONY FLOATIN","CAN",257135,195320,151227,"Y","A","B42LYH3","EQ","TSE","CA","CAD",NULL,"2011-11-01","2011-11-01","2079-06-06"),
(11014562,1,"98986T10",NULL,"ZYNGA INC CL A","USA",258895,196934,152783,"Y","D","B79PX49","EQ","NAS","US","USD","2022-05-24","2011-12-16","2011-12-16","2022-05-23"),
(11014579,1,"87377V10",NULL,"PRO REAL ESTATE INVT TR TR UNIT NEW","CAN",257147,195330,151237,"Y","A","BK0WQX0","EQ","TSE","CA","CAD",NULL,"2011-11-02","2011-10-31","2079-06-06"),
(11014772,1,"76011310",NULL,"RENTECH NITROGEN PARTNERS L COM UNIT","USA",257957,196132,152033,"Y","D","B4PF2V2","EQ","NYS","US","USD","2016-04-01","2011-11-04","2011-11-04","2016-03-31"),
(11014787,1,"ACHC",NULL,"ACADIA HEALTHCARE COMPANY IN COM","USA",257167,195348,151254,"Y","A","B65VZ37","EQ","NAS","US","USD",NULL,"2011-11-01","2011-11-01","2079-06-06"),
(11014851,1,"86608220",NULL,"SUMMIT HOTEL PPTYS PFD-A 9.25%","USA",257136,195321,145564,"N","D","B4XZWV4","PREF","NYS","US","USD","2016-10-28","2011-11-01","2011-11-01","2016-10-27"),
(11014856,1,"87482X10",NULL,"TALMER BANCORP INC COM","USA",273978,204920,159758,"Y","D","B74TNW4","EQ","NAS","US","USD","2016-09-01","2014-02-12","2014-02-12","2016-08-31"),
(11014860,1,"RMC.V",NULL,"RESERVOIR MINERALS INC COM","CAN",257150,195334,151238,"Y","D","B74W011","EQ","TSX","CA","CAD","2016-06-24","2011-11-01","2011-11-01","2079-06-06"),
(11014868,1,"45321L10",NULL,"IMPERVA INC COM","USA",258295,196449,152346,"Y","D","B523R55","EQ","NAS","US","USD","2019-01-11","2011-11-09","2011-11-09","2019-01-09"),
(11014919,1,"11258566",NULL,"BROOKFIELD CORP PREF CL A SER 30","CAN",259454,197275,1527,"N","A","BPCPY16","EQ","TSE","CA","CAD",NULL,"2011-11-02","2011-11-02","2079-06-06"),
(11014939,1,"22966320",NULL,"CUBESMART 7.75% RED PFD SH","USA",257172,195353,41576,"N","D","B678T78","PREF","NYS","US","USD","2016-11-04","2011-11-03","2011-11-03","2016-11-03"),
(11014949,1,"GEVA",NULL,"SYNAGEVA BIOPHARMA CORP COM","USA",67015,20196,48259,"Y","D","B5VY9M0","EQ","NAS","US","USD","2015-06-24","1997-10-08","2011-11-11","2079-06-06"),
(11014951,1,"60923R10",NULL,"MONEDA LATAM CORPORATE BD FD UNIT CL A","CAN",257168,195347,151253,"Y","D","B5V8WT0","EQ","TSE","CA","CAD","2020-12-14","2011-11-03","2011-11-03","2020-12-11"),
(11014952,1,"79643A10",NULL,"RENAISSANCE OIL CORP COM","CAN",257973,196139,152041,"Y","D","BQV61L6","EQ","TSX","CA","CAD","2021-07-30","2011-11-07","2011-11-03","2079-06-06"),
(11014953,1,"SWA.V",NULL,"SARAMA RES LTD COM NEW","CAN",257169,195345,151255,"Y","A","BMXKJF8","EQ","TSX","CA","CAD",NULL,"2011-11-03","2011-11-03","2079-06-06"),
(11015009,1,"05369Q10",NULL,"AVIGILON CORP COM","CAN",257990,196150,152051,"Y","D","B6VTL04","EQ","TSE","CA","CAD","2018-04-03","2011-11-08","2011-11-08","2079-06-06"),
(11015010,1,"25158910",NULL,"GREAT PRAIRIE ENERGY SVCS IN COM","CAN",264011,200452,155852,"Y","D","BHDGCF2","EQ","TSX","CA","CAD","2016-08-17","2012-09-19","2012-09-19","2016-01-26"),
(11015011,1,"59318K10",NULL,"MHEALTH CAP CORP COM","CAN",257989,196148,152050,"Y","D","B5561B5","EQ","TSX","CA","CAD","2013-11-05","2011-11-08","2011-11-08","2013-04-01"),
(11015059,1,"09779310",NULL,"CIVITAS RESOURCES INC COM NEW","USA",258873,196920,152769,"Y","A","BMG9GG2","EQ","NYS","US","USD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(11015060,1,"47760A10",NULL,"JIVE SOFTWARE INC COM","USA",258831,196882,152742,"Y","D","B7DX5W1","EQ","NAS","US","USD","2017-06-13","2011-12-13","2011-12-13","2017-06-09"),
(11015061,1,"56382Q10",NULL,"MANNING & NAPIER INC CL A","USA",258488,196595,152476,"Y","D","B5L94X1","EQ","NYS","US","USD","2022-10-21","2011-11-18","2011-11-18","2022-10-20"),
(11015130,1,"CCAC",NULL,"THE ONE GROUP HOSPITALITY IN COM","USA",269111,203769,158696,"Y","A","BNKH4B0","EQ","NAS","US","USD",NULL,"2013-10-17","2013-10-17","2079-06-06"),
(11015175,1,"DCK.V",NULL,"DONNYCREEK ENERGY INC COM","CAN",258320,196457,152355,"Y","D","B6TKHY5","EQ","TSX","CA","CAD","2014-12-23","2011-11-10","2011-11-09","2079-06-06"),
(11015177,1,"SAOP.V",NULL,"SPARA ACQUISITION ONE CORP COM","CAN",258298,196450,152348,"Y","D","B58L5W6","EQ","TSX","CA","CAD","2013-07-09","2011-11-09","2011-11-09","2013-06-17"),
(11015184,1,"50214A10",NULL,"LRR ENERGY LP COM","USA",258364,196499,152385,"Y","D","B6TXNW4","EQ","NYS","US","USD","2015-10-06","2011-11-11","2011-11-11","2015-10-05"),
(11015185,1,"45882D10",NULL,"INTERMOLECULAR INC COM","USA",258489,196594,152477,"Y","D","B5ZTLC5","EQ","NAS","US","USD","2019-09-23","2011-11-18","2011-11-18","2019-09-19"),
(11015186,1,"94948510",NULL,"WELLESLEY BANCORP INC COM","USA",259417,197258,153058,"Y","D","B4LNWX2","EQ","NAS","US","USD","2020-06-01","2012-01-26","2012-01-26","2020-05-29"),
(11015187,1,"96302510",NULL,"WHEELER REAL ESTATE INVT TR COM","USA",264380,200693,156067,"Y","A","BVMSMW4","EQ","NAS","US","USD",NULL,"2012-11-19","2012-11-19","2079-06-06"),
(11015215,1,"ABQP.V",NULL,"CASA MINERALS INC NEW COM","CAN",258386,196515,152398,"Y","A","BFD4XM6","EQ","TSX","CA","CAD",NULL,"2011-11-14","2011-11-10","2079-06-06"),
(11015216,1,"86679683",NULL,"SUN LIFE FINANCIAL INC. PFD CL A SR 12R","CAN",258352,196488,26540,"N","D","B588709","PREF","TSE","CA","CAD","2022-01-04","2011-11-10","2011-11-10","2021-12-31"),
(11015218,1,"92337C10",NULL,"VERASTEM INC COM","USA",259433,197266,153066,"Y","A","BRK1S18","EQ","NAS","US","USD",NULL,"2012-01-27","2012-01-27","2079-06-06"),
(11015496,1,"DAMP.V",NULL,"ARIZONA GOLD & SILVER INC COM","CAN",258444,196559,152441,"Y","A","BMX7LF3","EQ","TSX","CA","CAD",NULL,"2011-11-16","2011-11-16","2079-06-06"),
(11015505,1,"CNDO",NULL,"FORTRESS BIOTECH INC COM","USA",258470,196580,152461,"Y","A","BS82D93","EQ","NAS","US","USD",NULL,"2011-11-17","2011-11-17","2079-06-06"),
(11015638,1,"SGU.V",NULL,"SIGNATURE RES LTD CDA COM NEW","CAN",258494,196601,152479,"Y","A","BPK5LZ1","EQ","TSX","CA","CAD",NULL,"2011-11-18","2011-11-18","2079-06-06"),
(11015673,1,"45672F10",NULL,"ORGANIGRAM GLOBAL INC COM","CAN",259113,197086,152911,"Y","A","BVBD822","EQ","TSE","CA","CAD",NULL,"2012-01-05","2011-11-21","2079-06-06"),
(11015675,1,"77543A10",NULL,"ROKMASTER RES CORP COM NEW","CAN",258512,196615,152493,"Y","A","BG02449","EQ","TSX","CA","CAD",NULL,"2011-11-21","2011-11-21","2079-06-06"),
(11015721,1,"14426W11",NULL,"CARPATHIAN GOLD INC SUBSCRIPT RCPT","CAN",258523,196625,12361,"N","D","B7CPZR3","EQ","TSE","CA","CAD","2011-11-29","2011-11-22","2011-11-22","2011-11-28"),
(11015873,1,"DEVP.V",NULL,"MAGNA MINING INC COM","CAN",258612,196691,152566,"Y","A","BLDC8H2","EQ","TSX","CA","CAD",NULL,"2011-11-30","2011-11-23","2079-06-06"),
(11015874,1,"29250N88",NULL,"ENBRIDGE INC 4% CUM RED PFD D","CAN",259455,197276,123,"N","A","B6QDHS1","PREF","TSE","CA","CAD",NULL,"2011-11-23","2011-11-23","2079-06-06"),
(11015877,1,"KKVP.V",NULL,"ALGOLD RES LTD COM NEW","CAN",258545,196640,152517,"Y","D","BF2W2S0","EQ","TSX","CA","CAD","2021-06-18","2011-11-23","2011-11-23","2079-06-06"),
(11015959,1,"04072410",NULL,"ARKADIA CAP CORP COM","CAN",258594,196677,152551,"Y","D","B75J000","EQ","TSX","CA","CAD","2024-07-24","2011-11-29","2011-11-29","2018-08-08"),
(11016060,1,"25862310",NULL,"DOUBLELINE OPPORTUNISTIC CR COM","CYM",259434,197267,153067,"Y","A","B7521R3","EQ","NYS","US","USD",NULL,"2012-01-27","2012-01-27","2079-06-06"),
(11016084,1,"40171V10",NULL,"GUIDEWIRE SOFTWARE INC COM","USA",259401,197242,153045,"Y","A","B7JYSG3","EQ","NYS","US","USD",NULL,"2012-01-25","2012-01-25","2079-06-06"),
(11016104,1,"92203D20",NULL,"VANGUARD ENERGY CORP UNIT 99/99/9999W","USA",258599,196681,152556,"N","D","B6X6K17","EQ","XBQ","US","USD","2011-12-16","2011-11-29","2011-11-29","2011-12-16"),
(11016111,1,"87243N10",NULL,"TG RESIDENTIAL VALUE PPTYS L COM","CAN",258598,196679,152555,"Y","D","B70FX59","EQ","TSX","CA","CAD","2015-09-30","2011-11-29","2011-11-29","2013-10-21"),
(11016147,1,"51680610",NULL,"VITAL ENERGY INC COM","USA",258878,196915,152772,"Y","A","BLBCYD2","EQ","NYS","US","USD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(11016246,1,"WCC.V",NULL,"CONSOLIDATED WOODJAM COPPER COM","CAN",258666,196733,152602,"Y","D","B79WVR9","EQ","TSX","CA","CAD","2022-12-15","2011-12-05","2011-11-30","2079-06-06"),
(11016247,1,"FKSP.V",NULL,"BERETTA VENTURES LTD COM","CAN",259114,197088,152912,"Y","A","BMXY875","EQ","TSX","CA","CAD",NULL,"2012-01-05","2012-01-05","2079-06-06"),
(11016249,1,"76691012",NULL,"RIOCAN REAL ESTATE INVT TR PFD-C","CAN",258638,196708,35133,"N","D","B765DK8","PREF","TSE","CA","CAD","2017-07-04","2011-12-01","2011-12-01","2017-06-30"),
(11016250,1,"89346D73",NULL,"TRANSALTA CORP PFD-C","CAN",259456,197277,43976,"N","A","B6Y1L74","PREF","TSE","CA","CAD",NULL,"2011-11-30","2011-11-30","2079-06-06"),
(11016358,1,"87163920",NULL,"SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166","USA",258640,196710,107243,"N","D","B6XTKS3","EQ","NAS","US","USD","2016-12-12","2011-12-01","2011-12-01","2016-12-09"),
(11016490,1,"77714910",NULL,"ROSE ROCK MIDSTREAM L P COM U REP LTD","USA",258790,196849,152714,"Y","D","B7DX5V0","EQ","NYS","US","USD","2016-10-26","2011-12-09","2011-12-09","2016-09-29"),
(11016513,1,"59560V10",NULL,"MID CON ENERGY PARTNERS LP UNIT REPSTG LTD","USA",258899,196937,152787,"Y","D","BLGYQH1","EQ","NAS","US","USD","2021-01-22","2011-12-15","2011-12-15","2021-01-20"),
(11016517,1,"70469L10",NULL,"PEAK RESORTS INC COM","USA",279481,208313,162837,"Y","D","B79L0K2","EQ","NAS","US","USD","2019-09-25","2014-11-21","2014-11-21","2019-09-24"),
(11016529,1,"AWRRF",NULL,"A & W REV ROYALTIES INCOME F UNIT","CAN",63264,51983,22439,"Y","D","2848004","EQ","TSE","CA","CAD","2024-10-18","2002-02-18","1960-01-01","2079-06-06"),
(11016573,1,"AVU.V",NULL,"AVRUPA MINERALS LTD COM NEW","CAN",153809,123626,99785,"Y","A","BJLK6S1","EQ","TSX","CA","CAD",NULL,"2008-09-04","2008-09-02","2079-06-06"),
(11016574,1,"IEC.V",NULL,"INTERNATIONAL ENEXCO LTD COM","CAN",69937,24911,44492,"Y","D","2453721","EQ","TSX","CA","CAD","2014-06-10","1990-05-02","1980-09-30","2079-06-06"),
(11016618,1,"56501R83",NULL,"MANULIFE FINL CORP NON CUM PFD 5","CAN",258689,196751,39973,"N","D","B53QQ78","PREF","TSE","CA","CAD","2021-12-20","2011-12-06","2011-12-06","2021-12-17"),
(11016627,1,"G6075410",NULL,"CAPRI HOLDINGS LIMITED SHS","VGB",258877,196919,152771,"Y","A","BJ1N1M9","EQ","NYS","US","USD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(11016665,1,"01447N10",NULL,"KESSELRUN RES LTD COM","CAN",258792,196848,152715,"Y","D","B8288C5","EQ","TSX","CA","CAD","2025-12-03","2011-12-09","2011-12-07","2079-06-06"),
(11016702,1,"TRIPV",NULL,"TRIPADVISOR INC COM","USA",258717,196773,152642,"Y","A","B6ZC3N6","EQ","NAS","US","USD",NULL,"2011-12-07","2011-12-07","2079-06-06"),
(11016717,1,"07787C40",NULL,"BELL ALIANT PFD EQUITY INC PFD-C","CAN",260971,198270,146353,"N","D","B79DMP7","PREF","TSE","CA","CAD","2014-11-03","2011-12-07","2012-04-23","2014-11-03"),
(11016720,1,"GTDP.V",NULL,"GSTAAD CAP CORP COM NEW","CAN",260080,197664,153423,"Y","A","BYW3YH9","EQ","TSX","CA","CAD",NULL,"2012-03-01","2012-03-01","2079-06-06"),
(11016723,1,"06414920",NULL,"BANK NOVA SCOTIA HALIFAX PFD 1 FLTG RT","CAN",116989,73391,187,"N","D",NULL,"PREF","TSE","CA","CAD","1996-12-05","1984-05-29","1984-05-29","1996-12-05"),
(11016729,1,"55067810",NULL,"LUXFER HLDGS PLC SHS","GBR",263338,199889,155326,"Y","A","BF5GRT5","EQ","NYS","US","USD",NULL,"2012-10-03","2012-10-03","2079-06-06"),
(11018944,1,"RAK.V",NULL,"RACKLA METALS INC COM NEW","CAN",258793,196850,152716,"Y","A","BYZDFF1","EQ","TSX","CA","CAD",NULL,"2011-12-09","2011-12-09","2079-06-06"),
(11019038,1,"KIPO",NULL,"CROSSROADS CAP INC COM","USA",258898,196938,152786,"Y","D","BYVTLW2","EQ","NAS","US","USD","2017-06-13","2011-12-12","2011-12-12","2017-06-12"),
(11019057,1,"33582V20",NULL,"FIRST NIAGARA FINL GP INC PFD NON CUM SER","USA",258901,196939,7030,"N","D","B7FRSD3","PREF","NYS","US","USD","2016-08-01","2011-12-16","2011-12-16","2016-07-29"),
(11019096,1,"DLCP.V",NULL,"DLC HLDG CORP COM","CAN",258879,196922,152773,"Y","A","BYN1GK9","EQ","TSX","CA","CAD",NULL,"2011-12-15","2011-12-15","2079-06-06"),
(11019097,1,"EVCP.V",NULL,"DATAMETREX AI LTD COM NEW","CAN",258844,196894,152751,"Y","A","BTMP845","EQ","TSX","CA","CAD",NULL,"2011-12-14","2011-12-13","2079-06-06"),
(11019098,1,"87425E60",NULL,"TALISMAN ENERGY INC PFD-1","CAN",260975,198274,28611,"N","D","B641624","PREF","TSE","CA","CAD","2015-05-08","2011-12-13","2012-04-23","2015-05-08"),
(11019099,1,"WTP.V",NULL,"WANGTON CAP CORP COM NO PAR","CAN",258845,196892,152752,"Y","A","BTGMF52","EQ","TSX","CA","CAD",NULL,"2011-12-14","2011-12-14","2079-06-06"),
(11019100,1,"WAYP.V",NULL,"UGE INTL LTD COM NEW","CAN",258988,196993,152832,"Y","D","BL2JND5","EQ","TSX","CA","CAD","2024-08-20","2011-12-22","2011-12-13","2079-06-06"),
(11019118,1,"30734R10",NULL,"FOREMOST CLEAN ENERGY LTD COM","CAN",275819,206029,160819,"Y","A","BP946Q5","EQ","CNQ","CA","CAD",NULL,"2012-06-13","2011-12-13","2079-06-06"),
(11019126,1,"45671U10",NULL,"CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER","USA",258897,196935,152785,"Y","D","BFGCMX1","EQ","NYS","US","USD","2015-10-01","2011-12-16","2011-12-16","2015-09-30"),
(11019175,1,"03149811",NULL,"AMICA MATURE LIFESTYLES INC SUBSCRIPT RCPT","CAN",258843,196893,6233,"N","D","B7F0KW5","EQ","TSE","CA","CAD","2012-01-20","2011-12-14","2011-12-14","2012-01-18"),
(11019352,1,"92340R11",NULL,"VERESEN INC SUBSCRIPT RCPT","CAN",258917,196948,36987,"N","D","B7FNMM8","EQ","TSE","CA","CAD","2012-02-09","2011-12-16","2011-12-16","2012-02-09"),
(11019512,1,"BLCP.V",NULL,"APHRIA INC COM","CAN",259025,197025,152861,"Y","D","BTC2NF2","EQ","TSE","CA","CAD","2021-05-05","2011-12-28","2014-12-06","2079-06-06"),
(11019644,1,"SWCA",NULL,"SELWAY CAP ACQUISITION CORP COM SER A","USA",262178,199131,152054,"N","D","B72YZV4","EQ","XBQ","US","USD","2013-04-11","2012-07-06","2012-07-09","2079-06-06"),
(11019666,1,"13473410",NULL,"CANA VENTURE CAP CORP COM","CAN",259060,197049,152881,"Y","D","B6VVYF6","EQ","TSX","CA","CAD","2014-03-14","2011-12-30","2011-12-30","2013-09-25"),
(11019667,1,"PTCP.V",NULL,"PETROX RES CORP COM","CAN",259089,197072,152903,"Y","A","B88B5W7","EQ","TSX","CA","CAD",NULL,"2012-01-03","2012-01-03","2079-06-06"),
(11019668,1,"VH.V",NULL,"VALHALLA RES LTD COM","CAN",259110,197085,152909,"Y","D","B75JH65","EQ","TSX","CA","CAD","2015-05-13","2012-01-05","2012-01-05","2014-06-25"),
(11019669,1,"YJK.V",NULL,"DIXIE GOLD INC COM NEW","CAN",258990,196994,152833,"Y","A","BL1NX38","EQ","TSX","CA","CAD",NULL,"2011-12-22","2011-12-22","2079-06-06"),
(11019673,1,"84934310",NULL,"SPRAGUE RES LP COM UNIT REP LTD","USA",269204,203824,158801,"Y","D","BFSRSJ2","EQ","NYS","US","USD","2022-11-01","2013-10-25","2013-10-25","2022-10-31"),
(11019674,1,"98581710",NULL,"YELP INC CL A","USA",260110,197680,153441,"Y","A","B7KCD72","EQ","NYS","US","USD",NULL,"2012-03-02","2012-03-02","2079-06-06"),
(11019702,1,"FMYY",NULL,"REZOLUTE INC COM NEW","USA",261215,198446,154106,"Y","A","BMY7XX4","EQ","NAS","US","USD",NULL,"2012-02-08","2012-02-08","2079-06-06"),
(11019710,1,"FSM.V",NULL,"ELEMENT LIFESTYLE RETIREMENT COM","CAN",259010,197015,152853,"Y","A","BYMHCK0","EQ","TSX","CA","CAD",NULL,"2011-12-23","2011-12-23","2079-06-06"),
(11019711,1,"GNM.V",NULL,"GEONOVUS MINERALS CORP COM","CAN",259115,197089,152913,"Y","A","BLR67H3","EQ","CNQ","CA","CAD",NULL,"2012-01-05","2011-12-23","2079-06-06"),
(11019816,1,"77928710",NULL,"ROUSE PPTYS INC COM","USA",259026,197026,152862,"Y","D","B5KNGQ1","EQ","NYS","US","USD","2016-07-06","2011-12-28","2011-12-28","2016-07-05"),
(11019831,1,"CUUU",NULL,"CUSTOMERS BANCORP INC COM","USA",259851,197524,153303,"Y","A","B6XHXY4","EQ","NYS","US","USD",NULL,"2012-02-21","2012-02-21","2079-06-06"),
(11019872,1,"FAVP.V",NULL,"CATHEDRA BITCOIN INC COM SUB VTG SHS","CAN",259163,197115,152936,"Y","A","BS55HW6","EQ","TSX","CA","CAD",NULL,"2012-01-10","2011-12-28","2079-06-06"),
(11019957,1,"IGO.V",NULL,"INDEPENDENCE GOLD CORP COM","CAN",259063,197050,152882,"Y","A","B6VRH22","EQ","TSX","CA","CAD",NULL,"2011-12-29","2011-12-29","2079-06-06"),
(11019958,1,"MTRP.V",NULL,"VALHALLA METALS INC COM","CAN",259297,197180,152992,"Y","A","BQH85V4","EQ","TSX","CA","CAD",NULL,"2012-01-17","2011-12-29","2079-06-06"),
(11019959,1,"NTHP.V",NULL,"NORTH PEAK RESOURCES LTD COM","CAN",259296,197184,152991,"Y","A","BMGW5F3","EQ","TSX","CA","CAD",NULL,"2012-01-17","2011-12-29","2079-06-06"),
(11020243,1,"GDSW",NULL,"SILO PHARMA INC COM NEW","USA",275891,206109,160868,"Y","A","BQ74CB1","EQ","NAS","US","USD",NULL,"2014-05-13","2014-05-13","2079-06-06"),
(11020297,1,"SLKP.V",NULL,"RECORD RESOURCES INC COM","CAN",259131,197098,152922,"Y","A","BP5WG85","EQ","TSX","CA","CAD",NULL,"2012-01-06","2012-01-06","2079-06-06"),
(11020383,1,"60688P10",NULL,"MOAG COPPER GOLD RES INC COM","CAN",275824,206055,160810,"Y","D","B3RHHZ8","EQ","CNQ","CA","CAD","2018-12-05","2012-06-04","2012-01-06","2079-06-06"),
(11020384,1,"74460W20",NULL,"PUBLIC STORAGE DEP SH REP SR S","USA",259150,197107,29401,"N","D","B3RD7F6","PREF","NYS","US","USD","2017-07-26","2012-01-09","2012-01-09","2017-07-25"),
(11020386,1,"82663510",NULL,"RECHARGE RESOURCES LTD COM","CAN",259371,197229,153033,"Y","A","BS6V518","EQ","CNQ","CA","CAD",NULL,"2012-01-23","2012-01-09","2079-06-06"),
(11020539,1,"69360J71",NULL,"PS BUSINESS PKS INC CALIF DEP SHS PFD S","USA",259210,197135,47348,"N","D","B7KGT76","PREF","NYS","US","USD","2017-01-18","2012-01-11","2012-01-11","2017-01-17"),
(11020546,1,"SMRP.V",NULL,"TOSCANA ENERGY INCOME CORP COM","CAN",259196,197127,152946,"Y","D","B7X34C4","EQ","TSE","CA","CAD","2020-11-05","2012-01-11","2012-10-18","2079-06-06"),
(11021022,1,"59032810",NULL,"MERRIMACK PHARMACEUTICALS IN COM NEW","USA",260640,198014,153753,"Y","D","BF24BH8","EQ","NAS","US","USD","2024-05-28","2012-03-29","2012-03-29","2024-05-17"),
(11021023,1,"24802Y10",NULL,"DEMANDWARE INC COM","USA",260364,197831,153571,"Y","D","B7GYKF9","EQ","NYS","US","USD","2016-07-11","2012-03-15","2012-03-15","2016-07-08"),
(11021024,1,"87156110",NULL,"SYNACOR INC COM","USA",259654,197399,153189,"Y","D","B770B19","EQ","NAS","US","USD","2021-04-05","2012-02-10","2012-02-10","2021-03-31"),
(11021061,1,"25588T10",NULL,"BLOOM HEALTH PARTNERS INC COM","CAN",275821,204322,159241,"Y","D","BNVS0B4","EQ","CNQ","CA","CAD","2023-05-09","2012-06-07","2013-12-06","2079-06-06"),
(11021068,1,"67089Y10",NULL,"CANOE CDN DIVR INCM FD UNIT","CAN",259303,197182,152995,"Y","D","BD3DYB5","EQ","TSE","CA","CAD","2016-04-19","2012-01-17","2012-01-17","2016-04-19"),
(11021150,1,"44106M60",NULL,"HOSPITALITY PPTYS TR REDEEMABLE CUM P","USA",259307,197189,24532,"N","D","B3QJ1K8","PREF","NAS","US","USD","2017-02-10","2012-01-17","2012-01-17","2017-02-09"),
(11021184,1,"MXCP.V",NULL,"SIGMA LITHIUM CORPORATION COM","CAN",307386,197197,153004,"Y","A","BNM4ZD8","EQ","NAS","US","USD",NULL,"2018-07-03","2018-06-21","2079-06-06"),
(11021256,1,"29250N86",NULL,"ENBRIDGE INC CM RED PREF SH","CAN",259315,205182,123,"N","A","B7LRW13","PREF","TSE","CA","CAD",NULL,"2012-01-18","2012-01-18","2079-06-06"),
(11021298,1,"75972A30",NULL,"RENEWABLE ENERGY GROUP INC COM NEW","USA",259327,197205,153009,"Y","D","B7577T2","EQ","NAS","US","USD","2022-06-14","2012-01-19","2012-01-19","2022-06-10"),
(11021303,1,"USBPP",NULL,"US BANCORP DEL DEP SHS PFD F","USA",302849,222373,34773,"N","D","B4K9QZ1","EQ","NYS","US","USD","2022-01-18","2012-01-27","2012-01-27","2022-01-14"),
(11021310,1,"73744610",NULL,"POST HLDGS INC COM","USA",259430,197264,153065,"Y","A","B6T0518","EQ","NYS","US","USD",NULL,"2012-01-27","2012-01-27","2079-06-06"),
(11021377,1,"37611G10",NULL,"LAMELEE IRON ORE INC COM NEW","CAN",259465,197281,153078,"Y","A","BQS8YM7","EQ","CNQ","CA","CAD",NULL,"2012-01-31","2018-08-16","2079-06-06"),
(11021392,1,"37653650",NULL,"GLADSTONE COML CORP PFD SER C 7.125%","USA",259669,197407,12376,"N","D","B73ZV07","PREF","NAS","US","USD","2016-08-19","2012-02-13","2012-02-13","2016-08-18"),
(11021422,1,"KAS.V",NULL,"PERSHIMEX RES CORP COM","CAN",259370,197231,153032,"Y","D","BYZD2S3","EQ","TSX","CA","CAD","2023-05-17","2012-01-23","2012-01-23","2023-05-16"),
(11021439,1,"55277W10",NULL,"NET ZERO RENEWABLE ENERGY IN COM","CAN",259536,197324,153115,"Y","D","BPRT7P8","EQ","TSX","CA","CAD","2022-03-09","2012-02-06","2012-01-24","2079-06-06"),
(11021506,1,"00792460",NULL,"AEGON N V 8 NCUM SUB NT 42","NLD",299033,223994,556,"N","D","B737H49","PREF","NYS","US","USD","2018-05-15","2012-02-07","2017-07-31","2018-05-14"),
(11021598,1,"86782U10",NULL,"NUWELLIS INC COM NEW","USA",259770,197467,40928,"Y","A","BVMN285","EQ","NAS","US","USD",NULL,"2012-02-16","2012-02-16","2079-06-06"),
(11021714,1,"90346E10",NULL,"U S SILICA HLDGS INC COM","USA",259483,197294,153091,"Y","D","B7GGNT0","EQ","NYS","US","USD","2024-08-01","2012-02-01","2012-02-01","2024-07-31"),
(11021715,1,"14976A10",NULL,"CAYMUS RES INC COM","CAN",259579,197346,153136,"Y","D","B71BYT7","EQ","TSX","CA","CAD","2014-03-31","2012-02-08","2012-02-08","2014-01-30"),
(11021739,1,"57648520",NULL,"MATADOR RES CO COM","USA",259497,197305,153096,"Y","A","B7MSLL8","EQ","NYS","US","USD",NULL,"2012-02-02","2012-02-02","2079-06-06"),
(11021883,1,"39679B10",NULL,"GREENWAY MED TECHNOLOGIES IN COM","USA",259521,197314,153106,"Y","D","B76XCZ0","EQ","NYS","US","USD","2013-11-05","2012-02-02","2012-02-02","2013-11-04"),
(11021975,1,"75610980",NULL,"REALTY INCOME CORP MNTHLY RED PFD F","USA",288376,213703,19735,"N","D","B79VCL7","PREF","NYS","US","USD","2017-04-06","2012-02-07","2016-03-02","2017-04-05"),
(11022049,1,"BUD.V",NULL,"CANADIAN GOLD CORP COM","CAN",259505,197307,153103,"Y","A","BR84369","EQ","TSX","CA","CAD",NULL,"2012-02-02","2012-02-02","2079-06-06"),
(11022055,1,"74371310",NULL,"PROTO LABS INC COM","USA",259974,197603,153374,"Y","A","B6T6J81","EQ","NYS","US","USD",NULL,"2012-02-24","2012-02-24","2079-06-06"),
(11022134,1,"54750T10",NULL,"REDWOOD LOW VOLATILITY HIGH UNIT","CAN",259561,197340,153129,"Y","D","BF296T0","EQ","TSE","CA","CAD","2018-03-29","2012-02-07","2012-02-07","2018-03-28"),
(11022135,1,"23331B10",NULL,"LESS MESS STORAGE INC COM","CAN",259635,197384,153171,"Y","D","BMBWZL4","EQ","TSX","CA","CAD","2015-12-14","2012-02-09","2012-02-09","2015-12-14"),
(11022137,1,"29414B10",NULL,"EPAM SYS INC COM","USA",259581,197345,153138,"Y","A","B44Z3T8","EQ","NYS","US","USD",NULL,"2012-02-08","2012-02-08","2079-06-06"),
(11022231,1,"BSTP.V",NULL,"BOOST CAP CORP COM","CAN",259582,197352,153139,"Y","D","B5NY1W2","EQ","TSX","CA","CAD","2017-08-18","2012-02-08","2012-02-08","2013-08-02"),
(11022234,1,"CPAC",NULL,"CEMENTOS PACASMAYO S A A SPONSORED ADR","PER",259585,197353,22767,"N","A","BF1HPG5","ADR","NYS","US","USD",NULL,"2012-02-08","2012-02-08","2079-06-06"),
(11022364,1,"MOIP.V",NULL,"BRAILLE ENERGY SYS INC COM","CAN",259656,197403,153187,"Y","A","BG0KBV9","EQ","TSX","CA","CAD",NULL,"2012-02-10","2012-02-10","2079-06-06"),
(11022365,1,"SRAP.V",NULL,"STRIA LITHIUM INC COM NEW","CAN",259657,197402,153188,"Y","A","BMHYMZ7","EQ","TSX","CA","CAD",NULL,"2012-02-10","2012-02-10","2079-06-06"),
(11022432,1,"35904910",NULL,"NORTHERN FRONTIER CORP COM","CAN",259729,197442,153218,"Y","D","B9CP942","EQ","TSX","CA","CAD","2016-08-19","2012-02-15","2012-02-15","2016-08-16"),
(11022531,1,"DV.V",NULL,"DOLLY VARDEN SILVER CORP COM NO PAR","CAN",259697,197417,153202,"Y","A","BS6ZTK7","EQ","TSX","CA","CAD",NULL,"2012-02-14","2012-02-14","2079-06-06"),
(11022532,1,"92340R30",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 15","CAN",259698,197423,42228,"N","A","BD0P4H0","PREF","TSE","CA","CAD",NULL,"2012-02-14","2012-02-14","2079-06-06"),
(11022538,1,"13324010",NULL,"CAMEO INDUSTRIES CORP COM","CAN",66612,18984,42533,"Y","A","BMJ0GL7","EQ","CNQ","CA","CAD",NULL,"1991-05-06","2012-02-15","2079-06-06"),
(11022625,1,"PLPP.V",NULL,"TELO GENOMICS CORP COM NEW","CAN",259724,197436,153217,"Y","A","BJP58Q4","EQ","TSX","CA","CAD",NULL,"2012-02-15","2012-02-15","2079-06-06"),
(11022684,1,"04962H10",NULL,"ATOSSA THERAPEUTICS INC COM","USA",264256,200621,156010,"Y","A","BFXZQW0","EQ","NAS","US","USD",NULL,"2012-11-08","2012-11-08","2079-06-06"),
(11022702,1,"BCOV",NULL,"BRIGHTCOVE INC COM","USA",259813,197503,153278,"Y","D","B4XS3D2","EQ","NAS","US","USD","2025-02-05","2012-02-17","2012-02-17","2025-02-03"),
(11022703,1,"39138C77",NULL,"GREAT WEST LIFECO INC 1ST PFD-P","CAN",259911,197549,2160,"N","A","B7GQP05","PREF","TSE","CA","CAD",NULL,"2012-02-22","2012-02-22","2079-06-06"),
(11022786,1,"02136112",NULL,"ALTAGAS LTD SUBSCRIPT RCPT","CAN",259912,197550,45542,"N","D","B79ZTJ6","EQ","TSE","CA","CAD","2012-08-30","2012-02-22","2012-02-22","2012-08-29"),
(11022803,1,"56501R81",NULL,"MANULIFE FINL CORP PFD SH CL1 S 7","CAN",259910,197546,39973,"N","D","B6RQHL2","PREF","TSE","CA","CAD","2022-03-21","2012-02-22","2012-02-22","2022-03-18"),
(11022851,1,"73927C75",NULL,"POWER FINL CORP 1ST PFD-R 5.5%","CAN",259953,197581,18653,"N","A","B6XTJ86","PREF","TSE","CA","CAD",NULL,"2012-02-23","2012-02-23","2079-06-06"),
(11022862,1,"76169B10",NULL,"ZURN ELKAY WATER SOLNS CORP COM","USA",260635,198013,153749,"Y","A","BMV1ZD3","EQ","NYS","US","USD",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(11022897,1,"PIAP.V",NULL,"VIVIONE BIOSCIENCES INC CL A","CAN",259969,197599,153367,"Y","D","BCFKR41","EQ","TSX","CA","CAD","2024-12-27","2012-02-24","2012-02-23","2079-06-06"),
(11022919,1,"92829B10",NULL,"VIRTUS GLOBAL MULTI-SECTOR I COM","USA",259968,197597,153366,"Y","A","B59V934","EQ","NYS","US","USD",NULL,"2012-02-24","2012-02-24","2079-06-06"),
(11022955,1,"74966A20",NULL,"ROI ACQUISITION CORP UNIT 99/99/9999","USA",259978,197607,153378,"N","D","B76BN84","EQ","NAS","US","USD","2013-05-22","2012-02-24","2012-02-24","2013-05-21"),
(11022976,1,"NFX.V",NULL,"NEXGEN FINL CORP COM 4 MTH HOLD","CAN",259981,197604,153377,"Y","D","B7MNPX3","EQ","TSX","CA","CAD","2014-12-24","2012-02-24","2012-02-24","2014-12-24"),
(11022978,1,"IPMLF",NULL,"IMPERIAL METALS CORP NEW COM","CAN",50194,2668,3071,"Y","A","2878937","EQ","TSE","CA","CAD",NULL,"1984-12-27","1960-01-01","2079-06-06"),
(11022980,1,"63861C10",NULL,"NATIONSTAR MTG HLDGS INC COM","USA",260201,197728,153479,"Y","D","B7F8P79","EQ","NYS","US","USD","2018-08-03","2012-03-08","2012-03-08","2018-07-30"),
(11022998,1,"09752W10",NULL,"BOLD STROKE VENTURES INC COM","CAN",260013,197618,153388,"Y","D","B6VRJX7","EQ","TSX","CA","CAD","2021-05-25","2012-02-27","2012-02-27","2016-01-07"),
(11023364,1,"ASE.V",NULL,"ASANTE GOLD CORP COM","CAN",260081,197660,153424,"Y","A","B4M8B17","EQ","TSX","CA","CAD",NULL,"2012-03-01","2012-02-28","2079-06-06"),
(11023365,1,"73923985",NULL,"POWER CORP CDA 1ST PF S G5.6%","CAN",260036,197630,122,"N","A","B50P214","PREF","TSE","CA","CAD",NULL,"2012-02-28","2012-02-28","2079-06-06"),
(11023372,1,"M2059810",NULL,"CAESARSTONE LTD ORD SHS","ISR",260501,197925,153661,"Y","A","B796245","EQ","NAS","US","USD",NULL,"2012-03-22","2012-03-22","2079-06-06"),
(11023495,1,"02917L10",NULL,"AMERICAN RLTY CAP TR INC COM","USA",260098,197669,153433,"Y","D","B7LZX70","EQ","NAS","US","USD","2013-02-01","2012-03-01","2012-03-01","2013-01-22"),
(11023733,1,"81618T10",NULL,"SELECT INCOME REIT COM SH BEN INT","USA",260170,197712,153471,"Y","D","B7GBNW8","EQ","NAS","US","USD","2019-01-02","2012-03-07","2012-03-07","2018-12-31"),
(11023734,1,"16324P10",NULL,"MEDEXUS PHARMACEUTICALS INC COM","CAN",260174,197714,153472,"Y","A","BHPRBZ6","EQ","TSE","CA","CAD",NULL,"2012-03-07","2012-03-05","2079-06-06"),
(11023767,1,"42217K70",NULL,"WELLTOWER INC PFD SER J 6.50%","USA",260159,197707,41934,"N","D","BYVZ692","PREF","NYS","US","USD","2017-03-07","2012-03-06","2012-03-06","2017-03-06"),
(11023815,1,"MDO.V",NULL,"INSURAGUEST TECHNOLOGIES INC COM","CAN",260202,197727,153480,"Y","A","BK8TDK9","EQ","TSX","CA","CAD",NULL,"2012-03-08","2012-03-06","2079-06-06"),
(11023855,1,"74460W40",NULL,"PUBLIC STORAGE 5.75% CUM PFD T","USA",299852,220659,29401,"N","D","B7M6KN7","PREF","NYS","US","USD","2017-09-28","2017-09-08","2017-09-13","2017-09-27"),
(11023861,1,"65334H60",NULL,"NEXEN INC PFD-2","CAN",260175,197713,759,"N","D","B7GGG68","PREF","TSE","CA","CAD","2013-02-28","2012-03-07","2012-03-07","2013-02-28"),
(11023862,1,"WKNP.V",NULL,"DIAMOND ESTATES WINE & SPIRI COM NEW","CAN",260288,197772,153521,"Y","A","BP91FJ2","EQ","TSX","CA","CAD",NULL,"2012-03-12","2012-03-07","2079-06-06"),
(11023880,1,"AVMXY",NULL,"AVITA MEDICAL INC COM","USA",260633,198020,4083,"N","A","BMX0JN6","EQ","NAS","US","USD",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(11023903,1,"NBOP.V",NULL,"QUISITIVE TECHNOLOGY SOLUTIO COM","CAN",260197,197725,153477,"Y","D","BZ1D3B4","EQ","TSX","CA","CAD","2025-03-13","2012-03-08","2012-03-08","2079-06-06"),
(11023905,1,"SNKP.V",NULL,"GAMESQUARE HLDGS INC COM","USA",303981,197777,153522,"Y","A","BSB6Z63","EQ","NAS","US","USD",NULL,"2018-01-26","2016-10-27","2079-06-06"),
(11023927,1,"01527170",NULL,"ALEXANDRIA REAL ESTATE EQ IN PFD SER E","USA",260265,197760,40748,"N","D","B7RRL76","EQ","NYS","US","USD","2017-04-17","2012-03-09","2012-03-09","2017-04-13"),
(11023937,1,"G1082J12",NULL,"BGS ACQUISITION CORP UNIT 99/99/9999","VGB",260467,197913,154381,"N","D","B7RL2H5","EQ","NAS","US","USD","2013-11-29","2012-03-21","2012-03-21","2013-11-26"),
(11023940,1,"16140U12",NULL,"CHARTWELL SENIOR HSG REAL ES SUB RCPT REP R","CAN",260275,197767,22089,"N","D","B7N6779","EQ","TSE","CA","CAD","2012-05-01","2012-03-09","2012-03-09","2012-04-30"),
(11023982,1,"49446R79",NULL,"KIMCO RLTY CORP 6 DEP RP PFD I","USA",260290,197776,29510,"N","D","B7S9L60","PREF","NYS","US","USD","2019-09-16","2012-03-12","2012-03-12","2019-09-13"),
(11023983,1,"04755910",NULL,"ATICO MNG CORP COM","CAN",260307,197788,153530,"Y","A","B7MGFF4","EQ","TSX","CA","CAD",NULL,"2012-03-13","2012-03-12","2079-06-06"),
(11024050,1,"11258564",NULL,"BROOKFIELD CORP PREF CL A SER 32","CAN",260972,205185,1527,"N","A","BPCPY38","EQ","TSE","CA","CAD",NULL,"2012-03-13","2012-03-13","2079-06-06"),
(11024269,1,"92763W10",NULL,"VIPSHOP HLDGS LTD SPONSORED ADS A","CYM",260534,197941,153679,"Y","A","B3N0H17","ADR","NYS","US","USD",NULL,"2012-03-23","2012-03-23","2079-06-06"),
(11024272,1,"92210H10",NULL,"WORLDPAY INC CL A","USA",260500,197921,153663,"Y","D","BF8D8T0","EQ","NYS","US","USD","2019-07-31","2012-03-22","2012-03-22","2019-07-30"),
(11024286,1,"BBDO",NULL,"BANCO BRADESCO S A SPONSORED ADR","BRA",260303,197786,44959,"N","A","B7RL3L6","ADR","NYS","US","USD",NULL,"2012-03-13","2012-03-13","2079-06-06"),
(11024315,1,"93368T10",NULL,"TRUE NORTH APT REAL ESTATE I UNIT NEW","CAN",260309,197790,153532,"Y","D","B95QSG7","EQ","TSE","CA","CAD","2015-11-04","2012-03-13","2012-03-13","2079-06-06"),
(11024316,1,"00489C10",NULL,"ACQUITY GROUP LTD SPONSORED ADR","CYM",261073,198335,154021,"Y","D","B5QHTR9","ADR","ASE","US","USD","2013-07-09","2012-04-27","2012-04-27","2013-07-08"),
(11024317,1,"92857F10",NULL,"VOCERA COMMUNICATIONS INC COM","USA",260607,197978,153714,"Y","D","B76LYJ2","EQ","NYS","US","USD","2022-02-23","2012-03-28","2012-03-28","2022-02-22"),
(11024367,1,"G0692U30",NULL,"AXIS CAPITAL HOLDINGS LTD PFD SER C","BMU",260346,197819,49433,"N","D","B7N81F1","PREF","NYS","US","USD","2017-04-17","2012-03-14","2012-03-14","2017-04-13"),
(11024369,1,"NSY.V",NULL,"NEXLIVING COMMUNITIES INC COM","CAN",260366,197832,153576,"Y","A","BRT3PM5","EQ","TSX","CA","CAD",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(11024370,1,"RRX.V",NULL,"RAGING RIV EXPL INC COM","CAN",260401,197861,153601,"Y","D","B7N9Y55","EQ","TSE","CA","CAD","2018-08-28","2012-03-16","2012-03-14","2079-06-06"),
(11024372,1,"AWEP.V",NULL,"THUNDERSTRUCK RES LTD COM NEW","CAN",260349,197820,153560,"Y","A","BMWJJF6","EQ","TSX","CA","CAD",NULL,"2012-03-14","2012-03-14","2079-06-06"),
(11024401,1,"TVTP.V",NULL,"TRIUMPH VENTURES II CORP COM","CAN",260371,197835,153578,"Y","D","B6TT816","EQ","TSX","CA","CAD","2014-08-01","2012-03-15","2012-03-15","2014-03-18"),
(11024402,1,"TVPP.V",NULL,"VIBE GROWTH CORPORATION COM NEW","CAN",260372,197836,153577,"Y","A","BNNRM24","EQ","CNQ","CA","CAD",NULL,"2012-03-15","2012-03-15","2079-06-06"),
(11024425,1,"25383B10",NULL,"DIGITAL CINEMA DESTINATIONS CL A COM","USA",260889,198202,153919,"Y","D","B7XTD92","EQ","NAS","US","USD","2014-08-18","2012-04-17","2012-04-17","2014-08-15"),
(11024426,1,"60040N10",NULL,"MILLENNIAL MEDIA INC COM","USA",260636,198021,153747,"Y","D","B7GJ9R9","EQ","NYS","US","USD","2015-10-23","2012-03-29","2012-03-29","2015-10-22"),
(11024427,1,"G3758510",NULL,"GASLOG LTD SHS","BMU",260658,198035,153763,"Y","D","B79J095","EQ","NYS","US","USD","2021-06-09","2012-03-30","2012-03-30","2021-06-08"),
(11024463,1,"G0440W11",NULL,"ANDINA ACQUISITION CORP UNIT 03/16/2016","CYM",260424,197878,154133,"N","D","B6XBM72","EQ","NAS","US","USD","2013-11-25","2012-03-19","2012-03-19","2013-11-22"),
(11024464,1,"UNTP.V",NULL,"UNITE CAP CORP COM","CAN",260420,197877,153615,"Y","D","B79GMG7","EQ","TSX","CA","CAD","2014-06-27","2012-03-19","2012-03-19","2014-03-17"),
(11024468,1,"86845910",NULL,"SUPERNUS PHARMACEUTICALS INC COM","USA",261113,198368,154040,"Y","A","B72ZBG4","EQ","NAS","US","USD",NULL,"2012-05-01","2012-05-01","2079-06-06"),
(11024516,1,"96467A13",NULL,"WHITECAP RES INC SUBSCRPT RCPTS","CAN",260418,197876,11080,"N","D","B79JPV2","EQ","TSE","CA","CAD","2013-07-17","2012-03-19","2012-03-19","2012-04-20"),
(11024616,1,"30390182",NULL,"FAIRFAX FINL HLDGS LTD PFD-K","CAN",260974,198268,25926,"N","A","B7KG5L2","PREF","TSE","CA","CAD",NULL,"2012-03-21","2012-03-20","2079-06-06"),
(11024620,1,"ZURP.V",NULL,"YORK HARBOUR METALS INC COM","CAN",260438,197888,153632,"Y","A","BW2K5K6","EQ","CNQ","CA","CAD",NULL,"2012-03-20","2012-03-20","2079-06-06"),
(11024668,1,"49427F70",NULL,"KILROY RLTY CORP PFD SER G","USA",260481,197919,20591,"N","D","B764KQ0","PREF","NYS","US","USD","2017-03-30","2012-03-21","2012-03-21","2017-03-29"),
(11024672,1,"PBYI",NULL,"PUMA BIOTECHNOLOGY INC COM","USA",260949,198258,153956,"Y","A","B7F2TY6","EQ","NAS","US","USD",NULL,"2012-04-20","2012-04-20","2079-06-06"),
(11024764,1,"65339K60",NULL,"NEXTERA ENERGY CAP HLDGS INC JR SUB DEB G 72","USA",299848,220666,174467,"N","D","B4PYD05","EQ","NYS","US","USD","2017-10-23","2017-09-08","2017-09-13","2017-10-20"),
(11024822,1,"36322530",NULL,"GALECTIN THERAPEUTICS INC UNIT 03/28/2017","USA",260536,197943,49499,"N","D","B7ZN8H5","EQ","NAS","US","USD","2017-03-24","2012-03-23","2012-03-23","2017-03-23"),
(11024867,1,"03600T10",NULL,"ANNIES INC COM","USA",260605,197981,153712,"Y","D","B73CG25","EQ","NYS","US","USD","2014-10-21","2012-03-28","2012-03-28","2014-10-20"),
(11024869,1,"75902K10",NULL,"REGIONAL MGMT CORP COM","USA",260601,197979,153711,"Y","A","B719DK5","EQ","NYS","US","USD",NULL,"2012-03-28","2012-03-28","2079-06-06"),
(11025046,1,"G0450A20",NULL,"ARCH CAP GROUP LTD 6.75% CUM PFD C","BMU",260680,198050,24531,"N","D","B7V09Y4","PREF","NYS","US","USD","2018-01-02","2012-04-03","2012-04-03","2017-12-29"),
(11025050,1,"BGFP.V",NULL,"LORNE PK CAP PARTNERS INC COM","CAN",260571,197965,153699,"Y","D","BFZBBD2","EQ","TSX","CA","CAD","2025-10-22","2012-03-27","2012-03-27","2025-10-21"),
(11025051,1,"12565R10",NULL,"CANOE MNG VENTURES CORP COM NEW","CAN",260608,197982,153715,"Y","A","BKWG6P2","EQ","TSX","CA","CAD",NULL,"2012-03-28","2012-03-27","2079-06-06"),
(11025091,1,"WMIH",NULL,"MR COOPER GROUP INC COM","USA",260611,197986,153718,"Y","D","BGHKHS1","EQ","NAS","US","USD","2025-10-02","2012-03-28","2012-03-28","2025-09-30"),
(11025099,1,"26658A10",NULL,"DURATA THERAPEUTICS INC COM","USA",262347,199256,154803,"Y","D","B8DMLY9","EQ","NAS","US","USD","2014-11-18","2012-07-19","2012-07-19","2014-11-17"),
(11025238,1,"29250N84",NULL,"ENBRIDGE INC PREF SHS SR H","CAN",260973,198269,123,"N","A","B7JD6M2","PREF","TSE","CA","CAD",NULL,"2012-03-29","2012-03-29","2079-06-06"),
(11025239,1,"MGLP.V",NULL,"GOURMET OCEAN PRODS INC COM","CAN",260983,198280,153968,"Y","A","BK1Q385","EQ","TSX","CA","CAD",NULL,"2012-04-24","2012-03-29","2079-06-06"),
(11025254,1,"70260R10",NULL,"PASINEX RES LTD COM","CAN",275742,200993,156326,"Y","A","B7VSG70","EQ","CNQ","CA","CAD",NULL,"2012-06-18","2012-03-29","2079-06-06"),
(11025279,1,"25386880",NULL,"DIGITAL RLTY TR INC CUM RED PFD F","USA",260655,198032,41575,"N","D","B77Q0W1","PREF","NYS","US","USD","2017-04-05","2012-03-30","2012-03-30","2017-04-04"),
(11025361,1,"72763R10",NULL,"EDGE COPPER CORP COM","CAN",260766,198111,153826,"Y","A","BSLN6J4","EQ","TSX","CA","CAD",NULL,"2012-04-11","2012-04-09","2079-06-06"),
(11025364,1,"28014Q10",NULL,"EDGEN GROUP INC CL A","USA",261074,198336,154022,"Y","D","B7SQN21","EQ","NYS","US","USD","2013-11-21","2012-04-25","2012-04-27","2013-11-20"),
(11025365,1,"62815410",NULL,"METALO MFG INC COM","CAN",275733,206009,160751,"Y","S","BZ77Y39","EQ","CNQ","CA","CAD",NULL,"2012-06-07","2012-03-30","2079-06-06"),
(11025366,1,"26857Q50",NULL,"E L FINL CORP LTD PFD 1ST SER 3","CAN",260671,198044,38063,"N","A","B7LSYN2","PREF","TSE","CA","CAD",NULL,"2012-04-02","2012-04-02","2079-06-06"),
(11025367,1,"02503X20",NULL,"AGNC INVT CORP CUM RED PFD A","USA",298971,220111,98781,"N","D","BD87W18","PREF","NAS","US","USD","2017-09-15","2012-04-05","2016-10-04","2017-09-14"),
(11025368,1,"09373410",NULL,"BLOOM SELECT INCOME FD UNIT","CAN",260943,198254,153951,"Y","D","B6Z6208","EQ","TSE","CA","CAD","2025-03-06","2012-04-20","2012-04-20","2025-03-05"),
(11025911,1,"41651850",NULL,"HARTFORD FINL SVCS GROUP INC DEB FIX/FLT 42","USA",300089,220785,20085,"N","D","B5T5F94","EQ","NYS","US","USD","2023-07-04","2012-04-25","2012-04-25","2022-04-18"),
(11025950,1,"10536860",NULL,"BRANDYWINE RLTY TR PFD-E","USA",260728,198079,26158,"N","D","B7GRT95","PREF","NYS","US","USD","2017-04-11","2012-04-05","2012-04-05","2017-04-10"),
(11025968,1,"RPAI",NULL,"RETAIL PPTYS AMER INC CL A","USA",260723,198076,153796,"Y","D","B7QR337","EQ","NYS","US","USD","2021-10-23","2012-04-05","2012-04-05","2021-10-21"),
(11025995,1,"84863710",NULL,"SPLUNK INC COM","USA",260927,198241,153939,"Y","D","B424494","EQ","NAS","US","USD","2024-03-19","2012-04-19","2012-04-19","2024-03-15"),
(11025996,1,"85858C10",NULL,"STEMLINE THERAPEUTICS INC COM","USA",265360,201358,156616,"Y","D","B8F98G9","EQ","NAS","US","USD","2020-06-11","2013-01-29","2013-01-29","2020-06-10"),
(11026143,1,"71854610",NULL,"PHILLIPS 66 COM","USA",260801,198129,153844,"Y","A","B78C4Y8","EQ","NYS","US","USD",NULL,"2012-04-12","2012-04-12","2079-06-06"),
(11026187,1,"BSGP.V",NULL,"AURIGINAL MNG CORP COM SHS","CAN",260813,198139,153853,"Y","A","BTFHS59","EQ","TSX","CA","CAD",NULL,"2012-04-13","2012-04-13","2079-06-06"),
(11026188,1,"13480160",NULL,"CANACCORD GENUITY GROUP INC CUM5YR 1ST PFD-C","CAN",299501,220495,43630,"N","A","B7N7VD6","PREF","TSE","CA","CAD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(11026265,1,"IVCP.V",NULL,"INTERCONNECT VENTURES CORP COM","CAN",260788,198122,153838,"Y","A","B7W4QV1","EQ","TSX","CA","CAD",NULL,"2012-04-12","2012-04-12","2079-06-06"),
(11026291,1,"34984V10",NULL,"FORUM ENERGY TECHNOLOGIES IN COM","USA",260786,198118,153836,"Y","A","BMCKSV8","EQ","NYS","US","USD",NULL,"2012-04-12","2012-04-12","2079-06-06"),
(11026293,1,"MRC",NULL,"MRC GLOBAL INC COM","USA",260787,198121,153837,"Y","D","B7M66F1","EQ","NYS","US","USD","2025-11-06","2012-04-12","2012-04-12","2025-11-05"),
(11026294,1,"67400120",NULL,"OAKTREE CAP GROUP LLC UNIT CL A","USA",260784,198123,153834,"N","D","B4Q9912","EQ","NYS","US","USD","2019-10-01","2012-04-12","2012-04-12","2019-09-27"),
(11026351,1,"18506410",NULL,"CLEARSIGN TECHNOLOGIES CORP COM","USA",261006,198298,153984,"Y","A","B8CM9G8","EQ","NAS","US","USD",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(11026378,1,"74154B10",NULL,"IMMUTEP LTD SPONSORED ADS","AUS",260890,198200,19173,"N","A","BFF9KX9","ADR","NAS","US","USD",NULL,"2012-04-17","2012-04-17","2079-06-06"),
(11026382,1,"18467310",NULL,"XTRACT ONE TECHNOLOGIES INC COM","CAN",261313,198514,154162,"Y","A","BPCPYJ4","EQ","TSE","CA","CAD",NULL,"2012-05-15","2012-05-10","2079-06-06"),
(11026386,1,"78032Q10",NULL,"STOCKWORKS GOLD INC COM","CAN",300801,221156,173993,"Y","A","BSNMNM1","EQ","TSX","CA","CAD",NULL,"2014-08-07","2016-08-17","2079-06-06"),
(11026489,1,"14028830",NULL,"CAPLEASE INC PFD B 8.375%","USA",260970,198273,21669,"N","D","B7LQYN6","PREF","NYS","US","USD","2013-11-06","2012-04-23","2012-04-23","2013-11-05"),
(11026503,1,"90297381",NULL,"US BANCORP DEL DEP SHS REP G","USA",260914,198222,34773,"N","D","B828NS6","PREF","NYS","US","USD","2017-04-17","2012-04-18","2012-04-18","2017-04-13"),
(11026506,1,"MRGU.J",NULL,"MORGUARD NORTH AMERN RESIDEN TR UNIT","CAN",260911,198219,153932,"Y","A","B5ZPY46","EQ","TSE","CA","CAD",NULL,"2012-04-18","2012-04-18","2079-06-06"),
(11026514,1,"45672H10",NULL,"INFOBLOX INC COM","USA",260969,198272,153964,"Y","D","B7TWX51","EQ","NYS","US","USD","2016-11-07","2012-04-20","2012-04-20","2016-11-04"),
(11026516,1,"89969Q10",NULL,"TUMI HLDGS INC COM","USA",260929,198242,153941,"Y","D","B7YQQS2","EQ","NYS","US","USD","2016-08-02","2012-04-19","2012-04-19","2016-08-01"),
(11026560,1,"29250N82",NULL,"ENBRIDGE INC CUM RED PRF J","CAN",291117,215168,123,"N","D","B828NH5","PREF","TSE","CA","USD","2022-06-02","2012-04-19","2012-04-19","2079-06-06"),
(11026592,1,"PFPT",NULL,"PROOFPOINT INC COM","USA",260941,198255,153950,"Y","D","B6VDQC3","EQ","NAS","US","USD","2021-09-01","2012-04-20","2012-04-20","2021-08-30"),
(11026651,1,"04013V10",NULL,"ARES COML REAL ESTATE CORP COM","USA",261044,198318,154004,"Y","A","B77PWP5","EQ","NYS","US","USD",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(11026654,1,"56064K10",NULL,"NYLI MACKAY DEFINEDTERM MUNI COM","USA",261982,199029,154620,"Y","A","B7MK0V7","EQ","NYS","US","USD",NULL,"2012-06-27","2012-06-27","2079-06-06"),
(11027144,1,"69347585",NULL,"PNC FINL SVCS GROUP INC DEPOSITARY SHS P","USA",302832,222340,1464,"N","D","B7Y1SH0","EQ","NYS","US","USD","2022-11-01","2012-05-01","2012-05-01","2022-10-31"),
(11027289,1,"PSPGF",NULL,"NORTHERN EMPIRE RES CORP COM NEW","CAN",249519,189497,145808,"Y","D","BF6Q329","EQ","TSX","CA","CAD","2018-10-04","2011-03-03","2014-12-11","2079-06-06"),
(11027686,1,"ASBP.V",NULL,"ELSE NUTRITION HLDGS INC COM NEW","CAN",261032,198310,153995,"Y","A","BMJ0MX1","EQ","TSE","CA","CAD",NULL,"2012-04-26","2012-04-24","2079-06-06"),
(11027691,1,"WXBP.V",NULL,"SSC SECURITY SERVICES CORP COM","CAN",261444,198623,154259,"Y","A","BM9MG80","EQ","TSX","CA","CAD",NULL,"2012-05-23","2012-04-24","2079-06-06"),
(11027692,1,"30303M10",NULL,"META PLATFORMS INC CL A","USA",261387,198577,154217,"Y","A","B7TL820","EQ","NAS","US","USD",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(11027693,1,"05070J10",NULL,"AUDIENCE INC COM","USA",261266,198478,154132,"Y","D","B7ZCL84","EQ","NAS","US","USD","2015-07-02","2012-05-10","2012-05-10","2015-06-30"),
(11027695,1,"48657710",NULL,"KAYAK SOFTWARE CORP CL A","USA",262363,199265,154813,"Y","D","B8BXH02","EQ","NAS","US","USD","2013-05-22","2011-01-20","2012-07-20","2013-05-21"),
(11027696,1,"71672U10",NULL,"PETROLOGISTICS LP UNIT LTD PTH INT","USA",261174,198413,154079,"Y","D","B3YQ703","EQ","NYS","US","USD","2014-07-16","2012-05-04","2012-05-04","2014-07-15"),
(11027697,1,"88688510",NULL,"TILLYS INC CL A","USA",261176,198414,154081,"Y","A","B7TN3D2","EQ","NYS","US","USD",NULL,"2012-05-04","2012-05-04","2079-06-06"),
(11027698,1,"14309L10",NULL,"CARLYLE GROUP INC COM","USA",261151,198396,154066,"Y","A","BKRTG56","EQ","NAS","US","USD",NULL,"2012-05-03","2012-05-03","2079-06-06"),
(11027739,1,"NCQWI",NULL,"TRILOGY METALS INC NEW COM","CAN",260997,198291,153977,"Y","A","BYZBNP1","EQ","TSE","CA","CAD",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(11027752,1,"98606Q10",NULL,"YONGSHENG CAP INC COM","CAN",260998,198290,153979,"Y","S","B8CM9J1","EQ","TSX","CA","CAD",NULL,"2012-04-25","2012-04-25","2079-06-06"),
(11027769,1,"FRGIV",NULL,"FIESTA RESTAURANT GROUP INC COM","USA",261048,198321,154005,"Y","D","B7V5P52","EQ","NAS","US","USD","2023-10-31","2012-04-26","2012-04-26","2023-10-27"),
(11027779,1,"67074Y10",NULL,"NUVEEN REAL ASSET INCOME & G COM","USA",261043,198289,153978,"Y","A","B87B0V2","EQ","NYS","US","USD",NULL,"2012-04-26","2012-04-26","2079-06-06"),
(11027787,1,"WASP.V",NULL,"AETHON MINERALS CORP COM","CAN",261535,198690,154324,"Y","D","BD0T1S2","EQ","TSX","CA","CAD","2019-12-24","2012-05-29","2012-05-29","2019-12-23"),
(11027798,1,"05493720",NULL,"BB&T CORP DEP REP PFD D","USA",299955,220753,1842,"N","D","B82RB12","EQ","NYS","US","USD","2019-09-03","2012-04-27","2012-04-27","2019-08-30"),
(11027816,1,"ACE.J",NULL,"ACE AVIATION HLDGS INC COM","CAN",261082,198343,13245,"Y","D","B8CY812","EQ","TSX","CA","CAD","2024-03-18","2012-04-27","2012-04-27","2079-06-06"),
(11028127,1,"28173610",NULL,"EDWARDS GROUP LTD SPONSORED ADR","CYM",261285,198495,154148,"Y","D","B7T2395","ADR","NAS","US","USD","2014-01-10","2012-05-11","2012-05-11","2014-01-09"),
(11028203,1,"13569T10",NULL,"CANADIAN50 ADVANTAGED PF SH UNIT CL A","CAN",261390,198580,154220,"Y","D","B8FNRM0","PREF","TSE","CA","CAD","2017-12-22","2012-05-18","2012-05-18","2017-12-21"),
(11028204,1,"46613510",NULL,"CI GLOBAL ASSET MGMT INC. JFT STRATEGIES F","CAN",261388,198581,154218,"Y","A","B8FNRK8","EQ","TSE","CA","CAD",NULL,"2012-05-18","2012-05-18","2079-06-06"),
(11028205,1,"28444610",NULL,"ELCORA ADVANCED MATLS CORP COM NEW","CAN",261466,198639,154273,"Y","A","BTRFV52","EQ","TSX","CA","CAD",NULL,"2012-05-24","2012-05-24","2079-06-06"),
(11028206,1,"92256010",NULL,"ARBOR METALS CORP COM NEW","CAN",264077,200489,155886,"Y","A","BKSLB45","EQ","TSX","CA","CAD",NULL,"2012-10-24","2012-10-24","2079-06-06"),
(11028341,1,"AXCP.V",NULL,"ALEXANDRA CAP CORP COM","CAN",261194,198431,154091,"Y","A","BNRN905","EQ","CNQ","CA","CAD",NULL,"2012-05-07","2012-05-01","2079-06-06"),
(11028342,1,"05478Q10",NULL,"AZINCOURT ENERGY CORP COM NEW","CAN",261195,198430,154092,"Y","A","BPCTVB7","EQ","TSX","CA","CAD",NULL,"2012-05-07","2012-05-01","2079-06-06"),
(11028352,1,"48916510",NULL,"KENNADY DIAMONDS INC COM","CAN",262238,199175,154740,"Y","D","B7N1882","EQ","TSX","CA","CAD","2018-04-18","2012-07-11","2012-07-10","2079-06-06"),
(11028388,1,"13536V11",NULL,"CANADIAN BANC CORP *W EXP 04/30/2013","CAN",261240,201626,14047,"N","D","B71PJB6","EQ","TSE","CA","CAD","2013-04-30","2012-05-09","2012-05-09","2013-04-29"),
(11028389,1,"DAR.V",NULL,"DARWIN RES CORP COM","CAN",261133,198380,154052,"Y","D","B7N4L15","EQ","TSX","CA","CAD","2014-07-28","2012-05-02","2012-05-02","2079-06-06"),
(11028392,1,"74161F11",NULL,"PRIME DIVIDEND CORP *W EXP 02/28/2013","CAN",261241,205226,14327,"N","D","B77JQP5","EQ","TSE","CA","CAD","2013-02-28","2012-05-09","2012-05-09","2013-02-27"),
(11028596,1,"LCPP.V",NULL,"JAGUAR RES INC COM","CAN",262155,199110,154693,"Y","D","BD06525","EQ","TSX","CA","CAD","2021-05-26","2012-07-05","2012-05-03","2079-06-06"),
(11028597,1,"MCTP.V",NULL,"PASCAL BIOSCIENCES INC COM","CAN",365413,255197,154093,"Y","A","BRBP0J1","EQ","CNQ","CA","CAD",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(11028598,1,"STUP.V",NULL,"VOGOGO INC COM","CAN",261293,198503,154152,"Y","A","BN0WTJ8","EQ","CNQ","CA","CAD",NULL,"2012-05-14","2012-05-03","2079-06-06"),
(11028611,1,"69360J68",NULL,"PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1","USA",261169,198410,47348,"N","D","B846DP5","PREF","NYS","US","USD","2018-01-03","2012-05-04","2012-05-04","2018-01-02"),
(11028627,1,"WALP.V",NULL,"NUREXONE BIOLOGIC INC COM","CAN",263245,199825,155275,"Y","A","BNRNLJ8","EQ","TSX","CA","CAD",NULL,"2012-09-27","2012-05-04","2079-06-06"),
(11028748,1,"95790D10",NULL,"WESTERN ASSET MTG CAP CORP COM","USA",261262,198477,154129,"Y","D","BMD7T93","EQ","NYS","US","USD","2023-12-06","2012-05-10","2012-05-10","2023-12-05"),
(11028760,1,"74979C10",NULL,"PHIO PHARMACEUTICALS CORP COM NEW","USA",261259,198471,154128,"Y","A","BT5F6Z9","EQ","NAS","US","USD",NULL,"2012-05-10","2012-05-10","2079-06-06"),
(11028764,1,"ANDA",NULL,"TECNOGLASS INC ORD SHS","CYM",261267,198472,154133,"Y","A","BHCVTN5","EQ","NYS","US","USD",NULL,"2012-05-10","2012-05-10","2079-06-06"),
(11028783,1,"03571070",NULL,"ANNALY CAP MGMT INC PFD STK C 7.625%","USA",261289,198499,48265,"N","D","B8C2Q34","PREF","NYS","US","USD","2019-07-22","2012-05-11","2012-05-11","2019-07-19"),
(11028794,1,"45823T13",NULL,"INTACT FINL CORP SUBSCRIPT RCPT","CAN",261290,198500,13326,"N","D","B87M491","EQ","TSE","CA","CAD","2012-09-05","2012-05-11","2012-05-11","2012-09-04"),
(11028834,1,"29788A10",NULL,"E2OPEN INC COM","USA",262496,199390,154920,"Y","D","B8BZB40","EQ","NAS","US","USD","2015-03-27","2012-07-26","2012-07-26","2015-03-25"),
(11028853,1,"78406T20",NULL,"SCE TR I TR PREF SECS","USA",261294,198502,154153,"Y","D","B8DG828","PREF","NYS","US","USD","2017-07-19","2012-05-14","2012-05-14","2017-07-18"),
(11028856,1,"84858B10",NULL,"GAIA GROW CORP COM","CAN",261425,198611,154247,"Y","D","BPW6ZS3","EQ","CNQ","CA","CAD","2025-05-29","2012-05-22","2012-05-22","2024-11-29"),
(11028858,1,"00428Q20",NULL,"PLASCRED CIRCULAR INNOVATION COM","CAN",275708,206003,160770,"Y","A","BQ74RX8","EQ","CNQ","CA","CAD",NULL,"2012-07-24","2012-05-11","2079-06-06"),
(11028885,1,"30061450",NULL,"EXA CORP COM","USA",262009,199050,154640,"Y","D","B7Y48V3","EQ","NAS","US","USD","2017-11-20","2012-06-28","2012-06-28","2017-11-16"),
(11029003,1,"GAIF",NULL,"XENETIC BIOSCIENCES INC COM","USA",261894,198960,154559,"Y","A","BMWGSB6","EQ","NAS","US","USD",NULL,"2012-06-19","2012-06-19","2079-06-06"),
(11029046,1,"TSSP.V",NULL,"NOUVEAU MONDE GRAPHITE INC COM NEW","CAN",261426,198610,154248,"Y","A","BMCVHL4","EQ","TSE","CA","CAD",NULL,"2012-05-22","2012-05-16","2079-06-06"),
(11029057,1,"33830A10",NULL,"FIVE NINES VENTURES LTD COM","CAN",275825,206067,160816,"Y","D","B814LH0","EQ","CNQ","CA","CAD","2015-06-01","2012-06-13","2012-06-13","2014-11-05"),
(11029059,1,"15060240",NULL,"CEDAR REALTY TRUST INC PFD-B 7.25%","USA",299043,220171,46307,"N","A","B8DTC03","EQ","NYS","US","USD",NULL,"2012-05-24","2017-04-26","2079-06-06"),
(11029187,1,"MRIC",NULL,"CLEARPOINT NEURO INC  COM NEW","USA",261411,198602,154241,"Y","A","BKT1TK6","EQ","NAS","US","USD",NULL,"2012-05-21","2012-05-21","2079-06-06"),
(11029195,1,"ECFU.J",NULL,"EAST COAST INVT GRADE INCOM TR UNIT","CAN",261389,198579,154219,"Y","D","B8FNRL9","EQ","TSE","CA","CAD","2020-06-29","2012-05-18","2012-05-18","2020-06-26"),
(11029196,1,"29270D20",NULL,"ENERGY LEADERS INCOME FD UNIT 06/14/2013","CAN",261391,198578,154221,"Y","D","B8FNRP3","EQ","TSE","CA","CAD","2012-06-18","2012-05-18","2012-05-18","2012-06-15"),
(11029197,1,"38123A10",NULL,"VOYAGEUR PHARMACEUTICALS LTD COM","CAN",261446,198625,154260,"Y","A","BKSZYH1","EQ","TSX","CA","CAD",NULL,"2012-05-23","2012-05-18","2079-06-06"),
(11029198,1,"SOJP.V",NULL,"ARCWEST EXPL INC COM","CAN",261447,198624,154261,"Y","A","BJLKPY0","EQ","TSX","CA","CAD",NULL,"2012-05-23","2012-05-18","2079-06-06"),
(11029205,1,"72201Y10",NULL,"PIMCO DYNAMIC INCOME FD SHS","USA",261481,198649,154286,"Y","A","B58YP70","EQ","NYS","US","USD",NULL,"2012-05-25","2012-05-25","2079-06-06"),
(11029222,1,"50157010",NULL,"KYTHERA BIOPHARMACEUTICALS I COM","USA",263859,200360,155775,"Y","D","B75H4Z7","EQ","NAS","US","USD","2015-10-02","2012-10-11","2012-10-11","2015-10-01"),
(11029281,1,"BGSC",NULL,"BGS ACQUISITION CORP SH","VGB",261705,198813,154381,"Y","D","B8G1477","EQ","NAS","US","USD","2013-11-29","2012-06-07","2012-06-07","2013-11-26"),
(11029321,1,"09423510",NULL,"BLOOMIN BRANDS INC COM","USA",262649,199495,155004,"Y","A","B847RJ0","EQ","NAS","US","USD",NULL,"2012-08-08","2012-08-08","2079-06-06"),
(11029323,1,"87649A10",NULL,"TARTISAN NICKEL CORP COM","CAN",275728,206006,160744,"Y","A","BFN6VZ1","EQ","CNQ","CA","CAD",NULL,"2012-09-13","2012-05-22","2079-06-06"),
(11029359,1,"56501R78",NULL,"MANULIFE FINL CORP PFD-9","CAN",261475,205187,39973,"N","A","B6WDSD7","PREF","TSE","CA","CAD",NULL,"2012-05-24","2012-05-24","2079-06-06"),
(11029360,1,"66651160",NULL,"NORTHLAND PWR INC PFD-3","CAN",262448,199343,6972,"N","D","B7B1107","PREF","TSE","CA","CAD","2023-01-04","2012-05-24","2012-05-23","2079-06-06"),
(11029374,1,"29250N79",NULL,"ENBRIDGE INC CUM RED PF S L","CAN",261464,198635,123,"N","A","B8G1KT1","PREF","TSE","CA","USD",NULL,"2012-05-23","2012-05-23","2079-06-06"),
(11029375,1,"52542T12",NULL,"LEISUREWORLD SR CARE CORP SUBSCRIPT RCPT","CAN",261463,198637,137896,"N","D","B8G1KQ8","EQ","TSE","CA","CAD","2012-05-25","2012-05-23","2012-05-23","2012-05-24"),
(11029424,1,"79471V10",NULL,"SALIENT MIDSTREAM & MLP FD SH BEN INT","USA",261480,198651,154285,"Y","D","B8DTCT2","EQ","NYS","US","USD","2022-09-09","2012-05-25","2012-05-25","2022-09-08"),
(11029433,1,"GGET",NULL,"TYME TECHNOLOGIES INC COM","USA",265764,201596,156820,"Y","D","BR3HZM3","EQ","NAS","US","USD","2022-09-19","2013-02-27","2013-02-27","2022-09-16"),
(11029488,1,"74624A10",NULL,"PURE MULTI-FAMILY REIT LP UNIT CL A","CAN",262209,199155,154725,"Y","D","B86R141","EQ","TSE","CA","USD","2019-10-01","2012-07-10","2012-07-10","2079-06-06"),
(11029493,1,"44915N10",NULL,"HYPERION THERAPEUTICS INC COM","USA",262495,199388,154919,"Y","D","B7Y2TK3","EQ","NAS","US","USD","2015-05-08","2012-07-26","2012-07-26","2015-05-07"),
(11029494,1,"74019D10",NULL,"PRECIPITATE GOLD CORP COM","CAN",261536,198691,154325,"Y","A","B7KN7F1","EQ","TSX","CA","CAD",NULL,"2012-05-29","2012-05-29","2079-06-06"),
(11029495,1,"43787210",NULL,"HOMETRUST BANCSHARES INC COM","USA",262241,199179,154742,"Y","A","B84T2F7","EQ","NYS","US","USD",NULL,"2012-07-11","2012-07-11","2079-06-06"),
(11029497,1,"98884X10",NULL,"ZADAR VENTURES LTD COM NEW","CAN",261584,198725,154360,"Y","D","BL6LYR8","EQ","CNQ","CA","CAD","2025-03-04","2012-05-30","2012-05-29","2079-06-06"),
(11029560,1,"DKR.V",NULL,"JERICHO ENERGY VENTURES INC COM&VARB VTG SHS","CAN",261613,198751,154384,"Y","A","BMQ79S9","EQ","TSX","CA","CAD",NULL,"2012-05-31","2012-05-29","2079-06-06"),
(11029630,1,"89723820",NULL,"TROVAGENE INC UNIT 12/31/2017","USA",261586,198727,36644,"N","D","B8FNDM2","EQ","NAS","US","USD","2017-05-31","2012-05-30","2012-05-30","2017-05-30"),
(11029636,1,"04962D10",NULL,"ATORO CAP CORP COM PAR","CAN",261639,198772,154403,"Y","A","BDCBXT1","EQ","TSX","CA","CAD",NULL,"2012-06-01","2012-06-01","2079-06-06"),
(11029730,1,"74973U30",NULL,"R SPLIT III CORP PFD CL B SER 1","CAN",261616,198748,51111,"N","D","B8FGVL6","PREF","TSE","CA","CAD","2017-06-01","2012-05-31","2012-05-31","2017-05-31"),
(11029836,1,"45587180",NULL,"IA FINL CORP INC 4.3 NCM 5Y PFD G","CAN",261644,198775,8691,"N","D","B83Z0G3","PREF","TSE","CA","CAD","2022-07-04","2012-06-01","2012-06-01","2022-06-30"),
(11029862,1,"37952K10",NULL,"Global SeaFarms Ord Shs","CAN",275794,206064,160817,"Y","D","B89DCN2","EQ","CNQ","CA","CAD","2016-02-04","2012-06-08","2012-06-08","2015-10-30"),
(11029864,1,"89532L10",NULL,"TREZ CAP MTG INVT CORP COM CL A","CAN",261660,198784,154411,"Y","D","B8G19H2","EQ","TSE","CA","CAD","2019-08-01","2012-06-04","2012-06-04","2019-07-31"),
(11029867,1,"04231530",NULL,"ARMOUR RESIDENTIAL REIT INC PFD A 8.25%","USA",261706,203006,93156,"N","D","B89MSF3","PREF","NYS","US","USD","2019-07-26","2012-06-07","2012-06-07","2019-07-25"),
(11029924,1,"MBAR",NULL,"LIPOCINE INC NEW COM","USA",261848,198930,154532,"Y","A","BMCJW91","EQ","NAS","US","USD",NULL,"2012-06-15","2012-06-15","2079-06-06"),
(11029925,1,"60972030",NULL,"MONMOUTH REAL ESTATE INVT CO PFD CUM RED B","USA",261729,198830,37756,"N","D","B82M980","PREF","NYS","US","USD","2017-06-07","2012-06-07","2012-06-07","2017-06-06"),
(11029999,1,"42225P10",NULL,"HEALTHCARE REALTY TR INC CL A","USA",261708,198812,154437,"Y","A","BPQWHP8","EQ","NYS","US","USD",NULL,"2012-06-06","2012-06-06","2079-06-06"),
(11030018,1,"YIDI",NULL,"CORINDUS VASCULAR ROBOTICS I COM","USA",277687,207297,161971,"Y","D","BQH7VB3","EQ","ASE","US","USD","2019-10-29","2014-08-18","2014-08-18","2019-10-28"),
(11030019,1,"02136150",NULL,"ALTAGAS LTD PFD SHS SER C","CAN",299491,220493,45542,"N","D","B7T7G02","PREF","TSE","CA","USD","2022-10-03","2017-08-11","2012-06-06","2079-06-06"),
(11030021,1,"IFA.V",NULL,"IFABRIC CORP COM NEW","CAN",261690,198806,154429,"Y","A","B5V9925","EQ","TSE","CA","CAD",NULL,"2012-06-06","2012-06-06","2079-06-06"),
(11030022,1,"91912H20",NULL,"VALENER INC CUM RT RST PFD-A","CAN",262449,199344,49858,"N","D","B8C28G1","PREF","TSE","CA","CAD","2019-10-01","2012-06-06","2012-06-06","2019-09-30"),
(11030048,1,"74460W60",NULL,"PUBLIC STORAGE 5.625 DPRP PFD U","USA",261717,198820,29401,"N","D","B8L2LF2","PREF","NYS","US","USD","2019-10-14","2012-06-07","2012-06-07","2019-10-11"),
(11030054,1,"29087650",NULL,"EMERA INC CU PF 5Y SER C","CAN",262447,199342,47995,"N","A","B8C11K3","PREF","TSE","CA","CAD",NULL,"2012-06-07","2012-06-07","2079-06-06"),
(11030077,1,"LTAXA",NULL,"FRANCHISE GROUP INC COM","USA",261841,198925,154527,"Y","D","BK8VYM4","EQ","NAS","US","USD","2023-08-22","2012-06-14","2012-06-14","2023-08-18"),
(11030160,1,"60923V10",NULL,"MONEDA LATAM FIXED INCOME FD UNIT CL A","CAN",261889,198957,154555,"Y","D","B87MCX1","EQ","TSE","CA","CAD","2017-06-21","2012-06-19","2012-06-19","2017-06-20"),
(11030161,1,"42223910",NULL,"HEALTHLEASE PPTYS RL ES INV UNIT","CAN",261910,198977,154574,"Y","D","B83ZV59","EQ","TSE","CA","CAD","2014-11-24","2012-06-20","2012-06-20","2079-06-06"),
(11030162,1,"00089910",NULL,"ADMA BIOLOGICS INC COM","USA",269023,203710,158693,"Y","A","B9NSBM2","EQ","NAS","US","USD",NULL,"2013-10-17","2013-10-17","2079-06-06"),
(11030163,1,"95427310",NULL,"K2 GOLD CORP COM","CAN",262377,199280,154821,"Y","A","BYTY5V6","EQ","TSX","CA","CAD",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(11030167,1,"09238D10",NULL,"GREEN IMPACT PARTNERS INC COM","CAN",262285,199207,154764,"Y","A","BM9W0H7","EQ","TSX","CA","CAD",NULL,"2012-07-13","2012-07-11","2079-06-06"),
(11030285,1,"KBAP.V",NULL,"KILLBEAR ACQUISITION CORP COM","CAN",262927,199653,155136,"Y","D","B4R7DM4","EQ","TSX","CA","CAD","2014-08-28","2012-09-04","2012-09-04","2014-06-13"),
(11030294,1,"57466010",NULL,"MAMAS CREATIONS INC COM","USA",267011,202395,157509,"Y","A","B8X64T7","EQ","NAS","US","USD",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(11030338,1,"91301711",NULL,"UNITED TECHNOLOGIES CORP UNIT 06/01/2015","USA",261777,198868,30685,"N","D","B84P6G4","EQ","NYS","US","USD","2015-08-03","2012-06-13","2012-06-13","2015-07-31"),
(11030360,1,"ALEXWI",NULL,"ALEXANDER & BALDWIN INC NEW COM","USA",261849,198933,154533,"Y","A","B827VB2","EQ","NYS","US","USD",NULL,"2012-06-14","2012-06-14","2079-06-06"),
(11030383,1,"74345C10",NULL,"PROPANC BIOPHARMA INC COM NEW","USA",264301,200646,156032,"Y","A","BSSGHN7","EQ","NAS","US","USD",NULL,"2012-11-12","2012-11-12","2079-06-06"),
(11030393,1,"76120W40",NULL,"ACRES COMMERCIAL REALTY CORP PFD-A","USA",261852,198934,16261,"N","D","B70YHT8","PREF","NYS","US","USD","2018-01-31","2012-06-15","2012-06-15","2018-01-30"),
(11030426,1,"74312Y10",NULL,"PROFESSIONAL DVRSTY NTWORK I COM NEW","USA",265825,201632,156848,"Y","A","BTWSBY5","EQ","NAS","US","USD",NULL,"2013-03-05","2013-03-05","2079-06-06"),
(11030438,1,"17160410",NULL,"CHUYS HLDGS INC COM","USA",262439,199340,154880,"Y","D","B88WMY1","EQ","NAS","US","USD","2024-10-14","2012-07-24","2012-07-24","2024-10-10"),
(11030447,1,"29270D10",NULL,"ENERGY LEADERS INCOME FD TR UNIT","CAN",261908,198970,154221,"N","D","B7V7NZ4","EQ","TSE","CA","CAD","2017-12-01","2012-06-20","2012-06-20","2017-11-30"),
(11030448,1,"13671767",NULL,"CANADIAN UTILS LTD CUM RD 2 AA PF","CAN",262446,199345,1478,"N","A","B88YML4","PREF","TSE","CA","CAD",NULL,"2012-06-18","2012-06-18","2021-04-18"),
(11030455,1,"11272110",NULL,"BROOKFIELD HI YLD STR INCOMF UNITS","CAN",261890,198958,154556,"Y","D","B87W8K0","EQ","TSE","CA","CAD","2017-06-23","2012-06-19","2012-06-19","2017-06-22"),
(11030460,1,"49374E10",NULL,"KHAYYAM MINERALS LTD COM","CAN",262998,199683,155159,"Y","D","B86V5P2","EQ","TSX","CA","CAD","2014-05-23","2012-09-07","2012-09-07","2014-05-23"),
(11030469,1,"30066310",NULL,"EXCEL LATIN AMER BD FD UNIT CL A","CAN",261891,198959,154557,"Y","D","B83XKQ7","EQ","TSE","CA","CAD","2015-08-31","2012-06-19","2012-06-19","2015-08-31"),
(11030537,1,"65339K70",NULL,"NEXTERA ENERGY CAP HLDGS INC JR SUB DEB H 72","USA",299855,220668,174467,"N","D","B8361Y1","EQ","NYS","US","USD","2017-10-23","2017-09-08","2017-09-13","2017-10-20"),
(11030557,1,"12122010",NULL,"BURGER KING WORLDWIDE INC COM","USA",261925,198983,154580,"Y","D","B7ZS2R8","EQ","NYS","US","USD","2014-12-15","2012-06-20","2012-06-21","2014-12-12"),
(11030574,1,"TTYU.J",NULL,"TOP 20 DIVID TR TR UNIT","CAN",261909,198973,154573,"Y","D","B82X2S4","EQ","TSE","CA","CAD","2017-06-01","2012-06-20","2012-06-20","2017-05-31"),
(11030593,1,"15930P50",NULL,"CHANTICLEER HLDGS INC UNIT 06/11/2017","USA",261921,198981,16165,"N","D","B8464J6","EQ","NAS","US","USD","2012-08-13","2012-06-21","2012-06-21","2012-08-02"),
(11030594,1,"22002T88",NULL,"CORPORATE OFFICE PPTYS TR PFD SER L","USA",261932,198989,47614,"N","D","B7SCDM9","PREF","NYS","US","USD","2017-06-27","2012-06-21","2012-06-21","2017-06-26"),
(11030624,1,"CNCOT",NULL,"CENCOSUD S A SPONSORED ADS","CHL",261942,198997,36303,"N","D","B89V0Q5","ADR","NYS","US","USD","2012-07-23","2012-06-22","2012-06-22","2012-07-20"),
(11030643,1,"90341H11",NULL,"US FINL 15 SPLIT CORP *W EXP 99/99/9999","CAN",262140,199100,46374,"N","D","B87RYN0","EQ","TSE","CA","CAD","2013-03-27","2012-07-04","2012-07-04","2013-03-27"),
(11030644,1,"90341H12",NULL,"US FINL 15 SPLIT CORP *W EXP 99/99/9999","CAN",262141,199101,46374,"N","D","B8GJ5V2","EQ","TSE","CA","CAD","2014-06-02","2012-07-04","2012-07-04","2014-06-02"),
(11030646,1,"GAMR",NULL,"B. RILEY FINANCIAL INC COM","USA",213869,169748,134696,"Y","A","BSKS2D6","EQ","NAS","US","USD",NULL,"2009-08-03","2009-08-03","2079-06-06"),
(11030656,1,"63888U10",NULL,"NATURAL GROCERS BY VITAMIN C COM","USA",262472,199367,154901,"Y","A","B82C9Z7","EQ","NYS","US","USD",NULL,"2012-07-25","2012-07-25","2079-06-06"),
(11030668,1,"81762P10",NULL,"SERVICENOW INC COM","USA",262026,199062,154651,"Y","A","B80NXX8","EQ","NYS","US","USD",NULL,"2012-06-29","2012-06-29","2079-06-06"),
(11030687,1,"90341H30",NULL,"US FINL 15 SPLIT CORP 2012 PFD SHS","CAN",299549,220522,46374,"N","A","B8HLGM5","PREF","TSE","CA","CAD",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(11030688,1,"13629030",NULL,"CANADIAN LIFE COS SPLIT CORP PFD 2012","CAN",299497,220494,23047,"N","A","B8BYF78","PREF","TSE","CA","CAD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(11030690,1,"08345210",NULL,"BENZ MNG CORP CON NEW","CAN",263158,199779,155230,"Y","A","BYNWFD8","EQ","TSX","CA","CAD",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(11030694,1,"26885B10",NULL,"EQUITRANS MIDSTREAM CORP UNIT LTD PARTN","USA",261980,199030,154621,"Y","D","B88QRC6","EQ","NYS","US","USD","2020-06-17","2012-06-27","2012-06-27","2020-06-16"),
(11030696,1,"10788210",NULL,"FUBOTV INC CLASS A COM SHS","USA",266302,201938,157124,"Y","A","BMW4TN9","EQ","NYS","US","USD",NULL,"2013-04-05","2013-04-05","2079-06-06"),
(11030699,1,"Q2378L10",NULL,"INTEGRATED MEDIA TECHNLOGY L SHS NEW","AUS",299284,201573,156800,"Y","A","BF8G1F6","EQ","NAS","US","USD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(11030702,1,"02149U20",NULL,"ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012","USA",138399,112602,92218,"Y","D","B23NKW1","EQ","ASE","US","USD","2009-07-31","2007-08-02","2007-08-02","2009-07-31"),
(11030749,1,"88156910",NULL,"TESARO INC COM","USA",262007,199048,154638,"Y","D","B8BJ9G0","EQ","NAS","US","USD","2019-01-23","2012-06-28","2012-06-28","2019-01-18"),
(11030796,1,"37230Q11",NULL,"GENIVAR INC SUBSRCPT RCPT","CAN",261979,199027,49203,"N","D","B4V2PF2","EQ","TSE","CA","CAD","2012-08-01","2012-06-27","2012-06-27","2012-07-31"),
(11030853,1,"74913G50",NULL,"QWEST CORP 7.00% NT 52","USA",299857,220675,6381,"N","D","B88TJX0","EQ","NYS","US","USD","2018-09-04","2012-06-26","2012-06-26","2018-08-31"),
(11030879,1,"NELP.V",NULL,"NOBEL REAL ESTATE INVT TR TR UNIT NO PAR","CAN",267149,202473,157572,"Y","D","BYYD6H1","EQ","TSX","CA","CAD","2017-04-05","2013-05-31","2013-05-31","2017-04-04"),
(11030880,1,"CTPP.V",NULL,"GFG RES INC COM","CAN",262029,199063,154653,"Y","A","BYM89W4","EQ","TSX","CA","CAD",NULL,"2012-06-29","2012-06-26","2079-06-06"),
(11030899,1,"FXTC",NULL,"ATLAS LITHIUM CORP COM NEW","USA",265779,201603,156827,"Y","A","BMD4B09","EQ","NAS","US","USD",NULL,"2013-02-28","2013-02-28","2079-06-06"),
(11030929,1,"34955312",NULL,"FORTIS INC SUBS RCPT REP RT","CAN",261984,199033,30301,"N","D","B84LS88","EQ","TSE","CA","CAD","2013-06-27","2012-06-27","2012-06-27","2013-06-27"),
(11030955,1,"5708A103",NULL,"MAGMA METALS (TSX) DEAD - DELIST.04/07/12",NULL,216166,4384,14934,"Y","D","B59NFS7","EQ","TSE","CA","CAD","2012-07-04","2009-11-12","2009-11-12","2012-07-04"),
(11031016,1,"RBBO",NULL,"RBB BANCORP COM","USA",298929,220090,173252,"Y","A","B8BBRW8","EQ","NAS","US","USD",NULL,"2017-07-26","2017-07-26","2079-06-06"),
(11031034,1,"RHI.V",NULL,"WALKER RIV RES CORP COM NEW","CAN",262179,199129,154708,"Y","A","BNDW315","EQ","TSX","CA","CAD",NULL,"2012-07-06","2012-06-29","2079-06-06"),
(11031035,1,"TTLP.V",NULL,"EQUBE GAMING LTD ORDINARY SHS","HKG",262021,199060,154649,"Y","D","BSHZXG0","EQ","TSX","CA","CAD","2021-08-23","2012-06-29","2012-06-29","2021-08-20"),
(11031063,1,"87256410",NULL,"TLO CAP CORP COM","CAN",262812,199593,155081,"Y","D","B87P014","EQ","TSX","CA","CAD","2015-03-18","2012-08-23","2012-08-23","2015-02-11"),
(11031081,1,"36180P10",NULL,"GL BEYOND INCOME FD SH BEN INT","USA",308496,225788,177585,"Y","D","B819X91","EQ","NMS","US","USD","2019-04-09","2012-08-10","2012-08-10","2018-08-31"),
(11031264,1,"G4772R12",NULL,"INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999","VGB",262358,199263,154809,"N","D","B5MR9G2","EQ","NAS","US","USD","2014-04-15","2012-07-20","2012-07-20","2014-04-14"),
(11031275,1,"30224T86",NULL,"EXTENDICARE INC CDA COM","CAN",56235,13058,29310,"Y","A","B86RZZ0","EQ","TSE","CA","CAD",NULL,"1979-01-22","2012-07-06","2079-06-06"),
(11031276,1,"96145A20",NULL,"WESTSHORE TERMS INVT CORP COM","CAN",56865,32747,20566,"Y","A","B8KB138","EQ","TSE","CA","CAD",NULL,"1998-01-30","2012-07-06","2079-06-06"),
(11031290,1,"46622N10",NULL,"JM CAP II CORP COM","CAN",262159,199114,154691,"Y","A","B62Y7G6","EQ","TSX","CA","CAD",NULL,"2012-07-05","2012-07-05","2079-06-06"),
(11031292,1,"13671766",NULL,"CANADIAN UTILS LTD 2ND PF SH SER BB","CAN",264047,200475,1478,"N","A","B8J8RY3","PREF","TSE","CA","CAD",NULL,"2012-10-22","2012-10-22","2079-06-06"),
(11031434,1,"39138C76",NULL,"GREAT WEST LIFECO INC 1ST PFD SER Q","CAN",262196,199143,2160,"N","A","B7YDM63","PREF","TSE","CA","CAD",NULL,"2012-07-06","2012-07-06","2079-06-06"),
(11031493,1,"68234X10",NULL,"ONCOMED PHARMACEUTICALS INC COM","USA",267819,202916,157937,"Y","D","BC9SJN4","EQ","NAS","US","USD","2019-04-24","2013-07-18","2013-07-18","2019-04-23"),
(11031505,1,"29285W10",NULL,"ENGILITY HLDGS INC NEW COM","USA",262199,199146,154717,"Y","D","BVWVSS1","EQ","NYS","US","USD","2019-01-14","2012-07-09","2012-07-09","2019-01-11"),
(11031510,1,"63937V10",NULL,"EMINENT GOLD CORP COM","CAN",264071,200485,155879,"Y","A","BJP8K34","EQ","TSX","CA","CAD",NULL,"2012-10-23","2012-10-19","2079-06-06"),
(11031511,1,"00887S10",NULL,"DMG BLOCKCHAIN SOLUTIONS INC COM","CAN",263926,200406,155808,"Y","A","BFY8PD2","EQ","TSX","CA","CAD",NULL,"2012-10-16","2012-09-27","2079-06-06"),
(11031512,1,"96033010",NULL,"COAST COPPER CORP COM","CAN",263232,199811,155267,"Y","A","BMXZJ31","EQ","TSX","CA","CAD",NULL,"2012-09-26","2012-09-24","2079-06-06"),
(11031554,1,"30263Y10",NULL,"FS BANCORP INC COM","USA",262215,199157,154726,"Y","A","B4Z5FD5","EQ","NAS","US","USD",NULL,"2012-07-10","2012-07-10","2079-06-06"),
(11031593,1,"BTCPY",NULL,"BENITEC BIOPHARMA INC COM NEW","USA",276652,53028,6178,"Y","A","BS2K7D5","EQ","NAS","US","USD",NULL,"2014-06-23","2014-06-23","2079-06-06"),
(11031626,1,"27928C10",NULL,"ECUADOR GOLD & COPPER CORP COM","CAN",212840,169079,134177,"Y","D","BD0CWC2","EQ","TSX","CA","CAD","2016-10-31","2009-05-01","2016-03-12","2079-06-06"),
(11033439,1,"16524020",NULL,"CHESAPEAKE LODGING TR 7.75% PFD SER A","USA",262319,199234,136986,"N","D","B84HPV8","PREF","NYS","US","USD","2017-07-17","2012-07-17","2012-07-17","2017-07-14"),
(11033451,1,"92904285",NULL,"VORNADO RLTY TR PFD SER K","USA",262282,199206,465,"N","D","B7VQQR4","PREF","NYS","US","USD","2021-10-13","2012-07-13","2012-07-13","2021-10-12"),
(11033453,1,"65528A10",NULL,"PACTON GOLD INC COM NEW","CAN",262316,199231,154785,"Y","D","BMGGJS6","EQ","TSX","CA","CAD","2023-06-21","2012-07-17","2012-07-13","2079-06-06"),
(11033462,1,"69743510",NULL,"PALO ALTO NETWORKS INC COM","USA",262368,199270,154814,"Y","A","B87ZMX0","EQ","NAS","US","USD",NULL,"2012-07-20","2012-07-20","2079-06-06"),
(11033490,1,"33829M10",NULL,"FIVE BELOW INC COM","USA",262346,199257,154802,"Y","A","B85KFY9","EQ","NAS","US","USD",NULL,"2012-07-19","2012-07-19","2079-06-06"),
(11033506,1,"88146M20",NULL,"TERRENO RLTY CORP PFD SER A 7.75%","USA",262301,199221,137229,"N","D","B84JGW2","PREF","NYS","US","USD","2017-07-19","2012-07-16","2012-07-16","2017-07-18"),
(11033507,1,"68245R10",NULL,"O2GOLD INC COM NEW","CAN",263044,199715,155182,"Y","A","BQ0K7Q6","EQ","TSX","CA","CAD",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(11033510,1,"29872U10",NULL,"BEELINE HOLDINGS INC COM NEW","USA",275244,205668,160452,"Y","A","BTLNGN5","EQ","NAS","US","USD",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(11033544,1,"66582610",NULL,"NORTHERN TIER ENERGY LP COM UN REPR PART","USA",262499,199387,154922,"Y","D","B8HXT11","EQ","NYS","US","USD","2016-06-24","2012-07-26","2012-07-26","2016-06-23"),
(11033570,1,"29250N77",NULL,"ENBRIDGE INC CUM RED PF S N","CAN",264048,200466,123,"N","A","B85MGP3","PREF","TSE","CA","CAD",NULL,"2012-07-17","2012-07-17","2079-06-06"),
(11033586,1,"49446R77",NULL,"KIMCO RLTY CORP 5.5 DP 1/1000 J","USA",299850,220674,29510,"N","D","B6THPD1","PREF","NYS","US","USD","2019-12-31","2012-07-18","2012-07-18","2019-12-30"),
(11033618,1,"24507710",NULL,"DEL FRISCOS RESTAURANT GROUP COM","USA",262511,199407,154931,"Y","D","B8B2044","EQ","NAS","US","USD","2019-09-26","2012-07-27","2012-07-27","2019-09-24"),
(11033623,1,"24664T10",NULL,"DELEK LOGISTICS PARTNERS LP COM UNT RP INT","USA",264212,200572,155961,"Y","A","B927XT1","EQ","NYS","US","USD",NULL,"2012-11-02","2012-11-02","2079-06-06"),
(11033627,1,"DDRC",NULL,"SITE CENTERS CORP 6.50 DP CM PFD J","USA",262369,199268,15741,"N","D","BGL0NV2","EQ","NYS","US","USD","2019-11-25","2012-07-19","2012-07-19","2019-11-22"),
(11033641,1,"81721M20",NULL,"DIVERSIFIED HEALTHCARE TR NT 42","USA",299980,220777,50817,"N","A","BKRTG67","PREF","NAS","US","USD",NULL,"2012-07-23","2012-07-23","2079-06-06"),
(11033656,1,"75971C20",NULL,"RENFORTH RES INC COM","CAN",275725,206000,160747,"Y","A","B8J2MV7","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2012-07-19","2079-06-06"),
(11033662,1,"33589V13",NULL,"FIRST PACTRUST BANCORP INC *W EXP 06/30/2013","USA",262888,199634,155116,"Y","D","B7Y5797","EQ","XBQ","US","USD","2013-07-15","2012-08-30","2012-08-30","2013-07-11"),
(11033676,1,"WLDP.V",NULL,"ILLUMIN HLDGS INC COM","CAN",263055,199721,155188,"Y","A","BPLF796","EQ","TSE","CA","CAD",NULL,"2012-09-13","2012-07-20","2079-06-06"),
(11033683,1,"86923910",NULL,"SUNOCO LP/SUNOCO FIN CORP COM UT REP LP","USA",263154,199777,155232,"Y","A","BRTR130","EQ","NYS","US","USD",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(11033732,1,"46131B20",NULL,"INVESCO MORTGAGE CAPITAL INC PFD SER A 7.75%","USA",262382,199281,132762,"N","D","B76BCM1","PREF","NYS","US","USD","2021-06-16","2012-07-23","2012-07-23","2021-06-15"),
(11033735,1,"61186310",NULL,"MONTAN CAP CORP COM","CAN",264750,200924,156266,"Y","D","B93NLF0","EQ","TSX","CA","CAD","2015-03-06","2012-12-17","2012-12-17","2014-12-05"),
(11033767,1,"85450270",NULL,"STANLEY BLACK & DECKER INC 5.75 JR SUB 52","USA",299909,220720,26097,"N","D","B8K91Q5","EQ","NYS","US","USD","2019-12-13","2012-07-27","2012-07-27","2019-12-12"),
(11033785,1,"62010711",NULL,"MOTRICITY INC RIGHT 10/03/2012","USA",263057,202602,139622,"N","D","B7XPRR6","EQ","NAS","US","USD","2012-10-03","2012-07-25","2012-07-25","2012-10-03"),
(11033816,1,"03216B20",NULL,"AMREIT INC NEW CL B","USA",262518,199406,154935,"Y","D","B832L94","EQ","NYS","US","USD","2015-02-19","2012-07-27","2012-07-27","2015-02-18"),
(11033901,1,"05493740",NULL,"BB&T CORP DEP REP PFD E","USA",299858,220672,1842,"N","D","B8F1F53","EQ","NYS","US","USD","2019-09-03","2012-07-26","2012-07-26","2019-08-30"),
(11033934,1,"26817Q70",NULL,"DYNEX CAP INC PFD SER A","USA",262506,199397,31338,"N","D","B8B5XY4","PREF","NYS","US","USD","2020-03-16","2012-07-27","2012-07-27","2020-03-13"),
(11033977,1,"81236210",NULL,"SEARS HOMETOWN & OUTLET STOR COM","USA",263887,200375,155791,"Y","D","B8J8DX4","EQ","NAS","US","USD","2019-10-24","2012-10-12","2012-10-12","2019-10-23"),
(11034021,1,"74874720",NULL,"QUINSAM CAP CORP COM NEW","CAN",61167,14616,21853,"Y","A","B8FWP23","EQ","CNQ","CA","CAD",NULL,"2012-06-05","2012-07-27","2079-06-06"),
(11034060,1,"00122820",NULL,"AG MTG INVT TR INC 8.25% PFD SER A","USA",262555,199430,148899,"N","A","B84PJK9","PREF","NYS","US","USD",NULL,"2012-07-31","2012-07-31","2079-06-06"),
(11034141,1,"52466B10",NULL,"LEGALZOOM COM INC COM","USA",341692,242499,188918,"Y","A","B82GC49","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11034168,1,"25154X49",NULL,"OPUS ONE GOLD CORP COM","CAN",148761,120781,97369,"Y","A","BMVXBT7","EQ","TSX","CA","CAD",NULL,"1990-02-07","1960-01-01","2079-06-06"),
(11034230,1,"BEX.V",NULL,"BENTON RES INC COM","CAN",262584,199451,154969,"Y","A","BNK9MC3","EQ","TSX","CA","CAD",NULL,"2012-08-02","2012-08-01","2079-06-06"),
(11034248,1,"N20",NULL,"GLOBUS MED INC CL A NEW","USA",262597,199461,154981,"Y","A","B7D65M0","EQ","NYS","US","USD",NULL,"2012-08-03","2012-08-03","2079-06-06"),
(11034249,1,"46173030",NULL,"INVESTORS REAL ESTATE TR 7.95% CUM PFD B","USA",262648,199498,6643,"N","D","B8D7RD5","PREF","NYS","US","USD","2017-10-30","2012-08-08","2012-08-08","2017-10-27"),
(11034260,1,"04315L30",NULL,"ARTIS REAL ESTATE INVT TR PFD UNIT SER A","CAN",262585,199450,12735,"N","D","B8Q8PX1","PREF","TSE","CA","CAD","2022-10-03","2012-08-02","2012-08-02","2022-09-30"),
(11034312,1,"31943B15",NULL,"FIRST CAP RLTY INC *W EXP 08/02/2013","CAN",262603,199465,45872,"N","D","B88WN59","EQ","TSE","CA","CAD","2013-08-02","2012-08-03","2012-08-03","2013-08-02"),
(11034334,1,"G5784H10",NULL,"MANCHESTER UTD PLC NEW ORD CL A","CYM",262670,199517,155018,"Y","A","B8Q8MV8","EQ","NYS","US","USD",NULL,"2012-08-10","2012-08-10","2079-06-06"),
(11034341,1,"71377E10",NULL,"PERFORMANT HEALTHCARE INC COM","USA",262673,199519,155020,"Y","D","B835PW4","EQ","NAS","US","USD","2025-10-22","2012-08-10","2012-08-10","2025-10-20"),
(11034344,1,"87666460",NULL,"TAUBMAN CTRS INC PFD-J","USA",262613,199472,37428,"N","D","B7THD45","PREF","NYS","US","USD","2020-12-29","2012-08-06","2012-08-06","2020-12-28"),
(11034445,1,"49427F80",NULL,"KILROY RLTY CORP 6.375% PFD SER H","USA",262650,199500,20591,"N","D","B8HHPH1","PREF","NYS","US","USD","2017-08-15","2012-08-08","2012-08-08","2017-08-14"),
(11034504,1,"09069750",NULL,"BIRCHCLIFF ENERGY LTD NEW REDEEMABLE PFD A","CAN",299493,220488,23933,"N","D","B7XT7W3","PREF","TSE","CA","CAD","2022-10-03","2017-08-15","2012-08-08","2079-06-06"),
(11034526,1,"78440X50",NULL,"SL GREEN RLTY CORP PFD SER I","USA",262662,199509,39483,"N","A","B89P3T1","PREF","NYS","US","USD",NULL,"2012-08-09","2012-08-09","2079-06-06"),
(11034547,1,"53071M88",NULL,"LIBERTY INTERACTIVE CORP LBT VEN COM A NE","USA",262676,199521,36158,"N","D","BZ1BPL2","EQ","NAS","US","USD","2018-03-12","2012-08-10","2012-08-10","2018-03-09"),
(11034557,1,"LVNTB",NULL,"LIBERTY INTERACTIVE CORP LBT VEN COM B NE","USA",262711,199544,36158,"N","D","BZ1BP23","EQ","NAS","US","USD","2018-03-12","2012-08-15","2012-08-15","2018-03-09"),
(11034562,1,"AETU.J",NULL,"ARGENT ENERGY TR TR UNIT","CAN",262677,199524,155021,"Y","D","B89MD70","EQ","TSE","CA","CAD","2016-03-24","2012-08-10","2012-08-10","2079-06-06"),
(11034563,1,"89346D72",NULL,"TRANSALTA CORP 1ST PFD SER E","CAN",262678,199525,43976,"N","A","B7JQDG4","PREF","TSE","CA","CAD",NULL,"2012-08-10","2012-08-10","2079-06-06"),
(11034567,1,"40701510",NULL,"HAMILTON BANCORP INC MD COM","USA",263845,200346,155767,"Y","D","B7Y5J13","EQ","NAS","US","USD","2019-05-01","2012-10-10","2012-10-10","2019-04-30"),
(11034601,1,"76205110",NULL,"INTERNATIONAL BATTERY METALS COM","CAN",264222,200603,155991,"Y","A","BF51D36","EQ","TSX","CA","CAD",NULL,"2012-11-05","2012-10-31","2079-06-06"),
(11034627,1,"94974674",NULL,"WELLS FARGO CO NEW DEP SHS REPSTG 1","USA",292660,216028,30672,"N","D","B7SJFQ8","PREF","NYS","US","USD","2021-06-15","2012-08-14","2012-08-14","2021-06-14"),
(11034657,1,"14040H40",NULL,"CAPITAL ONE FINL CORP DEP SHS 1/40TH","USA",299854,220679,19779,"N","D","B833K01","EQ","NYS","US","USD","2020-03-02","2012-08-15","2012-08-15","2020-02-28"),
(11034674,1,"75884980",NULL,"REGENCY CTRS CORP 6.0% PFD SER 7","USA",262714,199546,3765,"N","D","B84R8C0","PREF","NYS","US","USD","2017-08-23","2012-08-15","2012-08-15","2017-08-22"),
(11034682,1,"USA.J",NULL,"U S SILVER & GOLD INC COM","CAN",63420,45084,39391,"Y","D","B8HPS09","EQ","TSE","CA","CAD","2014-12-31","2006-07-11","2012-08-15","2079-06-06"),
(11034695,1,"85747750",NULL,"STATE STR CORP DEP SHS REPSTG 1","USA",302818,222347,34776,"N","D","B7SC1Y7","EQ","NYS","US","USD","2020-03-16","2012-08-29","2012-08-29","2020-03-13"),
(11034726,1,"RMK.V",NULL,"ATLAS SALT INC COM","CAN",262828,199601,155087,"Y","A","BN46K37","EQ","TSX","CA","CAD",NULL,"2012-08-24","2012-08-17","2079-06-06"),
(11034775,1,"59151720",NULL,"METHES ENERGIES INTL LTD UNIT 10/12/2017","USA",264101,200506,155902,"Y","D","B88R6N3","EQ","NAS","US","USD","2012-11-26","2012-10-25","2012-10-25","2012-11-23"),
(11034776,1,"52481410",NULL,"CROSSAMERICA PARTNERS LP UT LTD PTN INT","USA",264102,200505,155903,"Y","A","BRGMGR7","EQ","NYS","US","USD",NULL,"2012-10-25","2012-10-25","2079-06-06"),
(11034779,1,"41902R40",NULL,"HATTERAS FINL CORP CUM PFD-A 7.625%","USA",262779,199581,98055,"N","D","B7HLH47","PREF","NYS","US","USD","2016-07-12","2012-08-20","2012-08-20","2016-07-11"),
(11034781,1,"03211Q10",NULL,"AMPLITECH GROUP INC COM NEW","USA",267170,202486,157583,"Y","A","BNKBJN9","EQ","NAS","US","USD",NULL,"2013-06-03","2013-06-03","2079-06-06"),
(11034783,1,"70146Y10",NULL,"PARKSIDE RESOURCE CORP COM NEW","CAN",262778,199580,155069,"N","D","B8BHRW6","EQ","TSX","CA","CAD","2016-10-04","2012-08-20","2012-08-20","2015-02-04"),
(11034812,1,"25278X10",NULL,"DIAMONDBACK ENERGY INC COM","USA",263886,200377,155790,"Y","A","B7Y8YR3","EQ","NAS","US","USD",NULL,"2012-10-12","2012-10-12","2079-06-06"),
(11034813,1,"75915K10",NULL,"REGULUS THERAPEUTICS INC COM","USA",263365,199917,155343,"Y","D","BMWPT43","EQ","NAS","US","USD","2025-06-26","2012-10-04","2012-10-04","2025-06-24"),
(11034840,1,"48126E75",NULL,"JPMORGAN CHASE & CO 5.50% DEP1/400 O","USA",262985,199674,29843,"N","D","B841H92","PREF","NYS","US","USD","2017-12-01","2012-08-22","2012-09-06","2017-11-30"),
(11034842,1,"55261F60",NULL,"M & T BK CORP PERP PFD-A","USA",318988,229950,18440,"N","D","B84LW75","PREF","NYS","US","USD","2019-08-30","2012-08-29","2017-12-14","2019-08-29"),
(11034874,1,"FOUP",NULL,"FOUNDATION BANCORP COM ACCD INV","USA",265869,201650,156862,"Y","D","B87Z371","EQ","XBQ","US","USD","2016-09-08","1999-04-12","1999-04-12","2016-09-08"),
(11034899,1,"75935170",NULL,"REINSURANCE GRP OF AMERICA I SUB DEB 42","USA",299851,220657,4042,"N","D","B711QX5","EQ","NYS","US","USD","2023-07-04","2012-08-24","2012-08-24","2022-12-14"),
(11034921,1,"G5753U12",NULL,"MAIDEN HOLDINGS LTD PREF SHS SER A","BMU",262825,199598,98693,"N","D","B7J5K26","PREF","NYS","US","USD","2022-12-27","2012-08-24","2012-08-24","2022-12-23"),
(11035012,1,"16952T10",NULL,"CHINA MOBILE GAMES & ENTMT G SPONSORED ADR","CYM",263227,199817,155266,"Y","D","B7QJQM3","ADR","NAS","US","USD","2015-08-11","2012-09-26","2012-09-26","2015-08-10"),
(11035067,1,"XYZP.V",NULL,"NEXGEN ENERGY LTD COM","CAN",263808,200323,155747,"Y","A","B987K72","EQ","TSE","CA","CAD",NULL,"2012-10-09","2012-08-29","2079-06-06"),
(11035068,1,"NIAP.V",NULL,"NIAGARA VENTURES CORP COM","CAN",263155,199776,155233,"Y","D","B7L56R1","EQ","TSX","CA","CAD","2017-04-25","2012-09-20","2012-09-20","2017-04-24"),
(11035263,1,"90331310",NULL,"USMD HLDGS INC COM","USA",262995,199679,155158,"Y","D","B84B327","EQ","NAS","US","USD","2016-10-03","2012-09-07","2012-09-07","2016-09-30"),
(11035268,1,"87588U10",NULL,"TRUE NORTH COML REAL ESTATE TR UNIT","CAN",262928,199654,155137,"Y","A","BP6JMH6","EQ","TSE","CA","CAD",NULL,"2012-09-04","2012-08-31","2079-06-06"),
(11035271,1,"50076Q10",NULL,"KRAFT FOODS GROUP INC COM","USA",263109,199739,155201,"Y","D","B8P0S06","EQ","NAS","US","USD","2015-07-06","2012-09-17","2012-09-17","2015-07-02"),
(11035410,1,"AI.J",NULL,"ATRIUM MTG INVT CORP COM","CAN",262999,199682,155160,"Y","A","B8HFRY6","EQ","TSE","CA","CAD",NULL,"2012-09-07","2012-09-04","2079-06-06"),
(11035412,1,"98138H10",NULL,"WORKDAY INC CL A","USA",263875,200369,155784,"Y","A","B8K6ZD1","EQ","NAS","US","USD",NULL,"2012-10-12","2012-10-12","2079-06-06"),
(11035413,1,"69014Q10",NULL,"TEMPEST THERAPEUTICS INC COM","USA",264303,200652,156035,"Y","A","BP4Y3K3","EQ","NAS","US","USD",NULL,"2012-11-12","2012-11-12","2079-06-06"),
(11035457,1,"PARR",NULL,"PAR PAC HOLDINGS INC COM NEW","USA",262945,199664,155145,"Y","A","BJH08C3","EQ","NYS","US","USD",NULL,"2012-09-05","2012-09-05","2079-06-06"),
(11035496,1,"45845P10",NULL,"INTERCEPT PHARMACEUTICALS IN COM","USA",263862,200359,155777,"Y","D","B7N59F8","EQ","NAS","US","USD","2023-11-09","2012-10-11","2012-10-11","2023-11-07"),
(11035505,1,"PSBSL",NULL,"PS BUSINESS PKS INC CALIF 5.75 DPRP PFD U","USA",262986,199673,47348,"N","D","B8159Y6","PREF","NYS","US","USD","2019-12-30","2012-09-06","2012-09-06","2019-12-27"),
(11035543,1,"IJERF",NULL,"INDAPTUS THERAPEUTICS INC COM","USA",343338,243512,189722,"Y","A","BNBXGB1","EQ","NAS","US","USD",NULL,"2012-12-26","2021-08-03","2079-06-06"),
(11035589,1,"03571080",NULL,"ANNALY CAPITAL MANAGEMENT IN PFD SER D %","USA",263016,175743,48265,"N","D","B8K55N8","PREF","NYS","US","USD","2020-12-23","2012-09-10","2012-09-10","2020-12-22"),
(11035590,1,"CANFY",NULL,"CAN FITE BIOFARMA LTD SPONSORED ADR","ISR",263002,199686,14274,"N","A","BMTWHW1","ADR","ASE","US","USD",NULL,"2012-11-01","2012-11-01","2079-06-06"),
(11035627,1,"QRLP.V",NULL,"LIFESTYLE GLOBAL BRANDS LTD SHS","HKG",263014,199694,155167,"Y","D","BNGKDX8","EQ","TSX","CA","CAD","2024-12-27","2012-09-10","2012-09-10","2021-11-05"),
(11035637,1,"11258562",NULL,"BROOKFIELD CORP PREF CL A SER 34","CAN",264046,200465,1527,"N","A","BPCPY61","EQ","TSE","CA","CAD",NULL,"2012-09-12","2012-09-12","2079-06-06"),
(11035652,1,"89784X11",NULL,"TRUE NORTH APT REAL ESTATE I SUBSCRIPT RCPT","CAN",263041,199712,153532,"N","D","B8F2WY4","EQ","TSX","CA","CAD","2012-10-01","2012-09-11","2012-09-11","2012-10-01"),
(11035653,1,"81235011",NULL,"SEARS HLDGS CORP RIGHT 10/08/2012","USA",263042,199714,155181,"Y","D","B84DGH9","EQ","NAS","US","USD","2012-10-03","2012-09-12","2012-09-12","2012-10-02"),
(11035663,1,"11290076",NULL,"BROOKFIELD OFFICE PPTYS INC PFD-T","CAN",263092,199731,42383,"N","A","B7R7358","PREF","TSE","CA","CAD",NULL,"2012-09-13","2012-09-13","2079-06-06"),
(11035680,1,"29250N75",NULL,"ENBRIDGE INC PFD-P","CAN",263093,199727,123,"N","A","B7M93Q0","PREF","TSE","CA","CAD",NULL,"2012-09-13","2012-09-12","2079-06-06"),
(11035685,1,"53071M11",NULL,"LIBERTY INTERACTIVE CORP RIGHT 99/99/9999","USA",263043,202611,36158,"N","D","B7JST73","EQ","NAS","US","USD","2012-10-10","2012-09-12","2012-09-12","2012-10-09"),
(11035687,1,"74460W80",NULL,"PUBLIC STORAGE DEP1/1000THPFD","USA",263045,199713,29401,"N","D","B874VW9","EQ","NYS","US","USD","2020-07-10","2012-09-12","2012-09-12","2020-07-09"),
(11035770,1,"06405820",NULL,"BANK NEW YORK MELLON CORP DP1/4000 PFD-C","USA",299908,220719,29418,"N","D","B8FCBB4","PREF","NYS","US","USD","2020-12-21","2012-09-14","2012-09-14","2020-12-18"),
(11035773,1,"HVFI",NULL,"CIMG INC COM","USA",275200,205641,160427,"Y","A","BWD7T59","EQ","NAS","US","USD",NULL,"2014-04-14","2014-04-14","2079-06-06"),
(11035828,1,"ADTWI",NULL,"THE ADT CORPORATION COM","USA",263107,199736,155199,"Y","D","B7XWRM2","EQ","NYS","US","USD","2016-05-02","2012-09-17","2012-09-17","2016-04-29"),
(11035829,1,"04315L50",NULL,"ARTIS REAL ESTATE INVT TR PFD-C","CAN",263126,199751,12735,"N","D","B8KCHB1","PREF","TSE","CA","USD","2018-04-03","2012-09-18","2012-09-18","2018-04-02"),
(11035831,1,"ELSPRC",NULL,"EQUITY LIFESTYLE PPTYS INC DP 1/000 6.75% C","USA",288003,213537,49890,"N","D","B8N23J8","PREF","NYS","US","USD","2017-09-25","2012-09-17","2012-09-17","2017-09-22"),
(11035839,1,"69347583",NULL,"PNC FINL SVCS GROUP INC DEP REPSTG 1/400","USA",302848,222341,1464,"N","D","B8K4GC1","EQ","NYS","US","USD","2020-09-01","2012-09-26","2012-09-26","2020-08-31"),
(11035856,1,"37155920",NULL,"GENESEE & WYO INC UNIT 10/01/2015","USA",263111,199738,24469,"N","D","B8B7XS4","EQ","NYS","US","USD","2015-10-01","2012-09-17","2012-09-17","2015-09-30"),
(11035922,1,"89788810",NULL,"TRULIA INC COM","USA",263156,199774,155235,"Y","D","B7GNSJ6","EQ","NYS","US","USD","2015-02-18","2012-09-20","2012-09-20","2015-02-17"),
(11035923,1,"84860F10",NULL,"SPIRIT RLTY CAP INC NEW COM NEW","USA",263153,199775,155234,"Y","D","BHHZBZ8","EQ","NYS","US","USD","2024-01-23","2012-09-20","2012-09-20","2024-01-22"),
(11035924,1,"10420810",NULL,"SKRR EXPL INC COM","CAN",264215,200574,155964,"Y","A","BTBKBL9","EQ","TSX","CA","CAD",NULL,"2012-11-02","2012-10-31","2079-06-06"),
(11035928,1,"13979410",NULL,"CAPITAL BK FINL CORP CL A COM","USA",263160,199773,155231,"Y","D","B8HFV22","EQ","NAS","US","USD","2017-12-01","2012-09-20","2012-09-20","2017-11-30"),
(11035929,1,"63370710",NULL,"NATIONAL BK HLDGS CORP CL A","USA",263157,199778,155236,"Y","A","B888DV3","EQ","NYS","US","USD",NULL,"2012-09-20","2012-09-20","2079-06-06"),
(11035945,1,"86614210",NULL,"SUMMIT MIDSTREAM CORP COM UNIT LTD","USA",263283,199855,155295,"Y","A","BNM9H26","EQ","NYS","US","USD",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(11035946,1,"53224V10",NULL,"LIFELOCK INC COM","USA",263340,199891,155328,"Y","D","B84VW19","EQ","NYS","US","USD","2017-02-09","2012-10-03","2012-10-03","2017-02-08"),
(11035947,1,"76128310",NULL,"RH COM","USA",264211,200573,155960,"Y","A","BYXR425","EQ","NYS","US","USD",NULL,"2012-11-02","2012-11-02","2079-06-06"),
(11035948,1,"08579W10",NULL,"BERRY GLOBAL GROUP INC COM","USA",263367,199910,155345,"Y","D","B8BR3H3","EQ","NYS","US","USD","2025-04-30","2012-10-04","2012-10-04","2025-04-29"),
(11035949,1,"00122830",NULL,"AG MTG INVT TR INC PFD SER B 8.00%","USA",263178,199784,148899,"N","A","B7W6SF5","PREF","NYS","US","USD",NULL,"2012-09-21","2012-09-21","2079-06-06"),
(11036016,1,"40053C10",NULL,"BANCO SANTANDER MEXICO SA SPONSORED ADS B","MEX",263231,199813,4103,"N","D","BD49WQ3","ADR","NYS","US","USD","2023-05-16","2012-09-26","2012-09-26","2023-05-04"),
(11036019,1,"00105530",NULL,"AFLAC INC SUB DEB 52","USA",299034,220162,25605,"N","D","B8838V3","PREF","NYS","US","USD","2017-11-17","2012-09-27","2012-09-27","2017-11-16"),
(11036093,1,"QULZ30",NULL,"QUALYS INC COM","USA",263280,199852,155294,"Y","A","B7XJTN8","EQ","NAS","US","USD",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(11036193,1,"81621511",NULL,"SELECTCORE LTD *W EXP 09/21/2015","CAN",266876,202321,12882,"N","D","BZ2JDG6","EQ","TSX","CA","CAD","2015-09-21","2012-09-26","2012-09-26","2015-09-21"),
(11036207,1,"FAMG",NULL,"LOOP INDS INC COM","USA",286254,212433,166492,"Y","A","BYSW2T8","EQ","NAS","US","USD",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(11036222,1,"76120W50",NULL,"RESOURCE CAP CORP PFD SER B 8.25%","USA",263246,199827,16261,"N","D","B8FH6M5","PREF","NYS","US","USD","2018-03-26","2012-09-27","2012-09-27","2018-03-23"),
(11036288,1,"44917210",NULL,"HYSTER-YALE INC CL A","USA",263281,199850,155296,"Y","A","B7LG306","EQ","NYS","US","USD",NULL,"2012-09-28","2012-09-28","2079-06-06"),
(11036306,1,"NCWI",NULL,"NACCO INDS INC EX DISTRIB WI","USA",111455,68360,26015,"N","D","B83LY03","EQ","NYS","US","USD","1986-08-13","1973-01-01","1973-01-01","1986-08-13"),
(11036356,1,"VUI.V",NULL,"VIRGINIA ENERGY RES INC NEW COM","CAN",263324,199881,155319,"Y","D","B8H7946","EQ","TSX","CA","CAD","2023-01-26","2012-10-02","2012-09-28","2079-06-06"),
(11036395,1,"09625E10",NULL,"HORIZON COPPER CORP COM","CAN",267013,202399,157508,"Y","D","BNG8Z58","EQ","TSX","CA","CAD","2025-10-22","2013-05-22","2012-10-19","2079-06-06"),
(11036405,1,"CMVEV",NULL,"XURA INC COM","USA",263947,200418,155822,"Y","D","BZ0K7J2","EQ","NAS","US","USD","2016-08-22","2012-10-17","2012-10-17","2016-08-19"),
(11036513,1,"23833710",NULL,"DAVE & BUSTERS ENTMT INC COM","USA",278609,207754,162384,"Y","A","B8SW166","EQ","NAS","US","USD",NULL,"2014-10-10","2014-10-10","2079-06-06"),
(11036526,1,"47200B10",NULL,"JAVELIN MTG INVT CORP COM","USA",263339,199893,155327,"Y","D","B882ZR5","EQ","NYS","US","USD","2016-04-07","2012-10-03","2012-10-03","2016-04-06"),
(11036542,1,"26518K10",NULL,"DREAM INDL REAL ESTATE INVT TR UNIT","CAN",263366,199915,155344,"Y","A","BMH4P92","EQ","TSE","CA","CAD",NULL,"2012-10-04","2014-05-08","2079-06-06"),
(11036560,1,"25240612",NULL,"DHX MEDIA LTD SUBSCRIPT RCPT","CAN",263342,199894,17172,"N","D","B7VBP72","EQ","TSE","CA","CAD","2012-10-23","2012-10-03","2012-10-03","2012-10-22"),
(11036562,1,"AUR.V",NULL,"ELECTRA BATTERY MATERIALS CO COM","CAN",263863,200361,155778,"Y","A","BPCXJV5","EQ","TSX","CA","CAD",NULL,"2012-10-11","2012-10-03","2079-06-06"),
(11036589,1,"36962242",NULL,"GENERAL ELEC CAP CORP 4.875% NT OCT 52","USA",292590,215980,286,"N","D","B8DVY81","EQ","NYS","US","USD","2018-03-01","2012-10-12","2012-10-12","2018-02-28"),
(11036602,1,"RLJE",NULL,"RLJ ENTMT INC COM NEW","USA",263396,199931,155359,"Y","D","BD6RVF7","EQ","NAS","US","USD","2018-11-01","2012-10-05","2012-10-05","2018-10-31"),
(11036617,1,"OUPP.V",NULL,"HUT 8 CORP COM","USA",263363,199912,155347,"Y","A","BQQ8805","EQ","TSE","CA","CAD",NULL,"2012-10-04","2012-10-04","2079-06-06"),
(11036632,1,"G3556910",NULL,"FLEETMATICS GROUP PLC COM","IRL",263385,199929,155358,"Y","D","B4XKTT6","EQ","NYS","US","USD","2016-11-07","2012-10-05","2012-10-05","2016-11-04"),
(11036654,1,"66704R50",NULL,"NORTHSTAR RLTY FIN CORP PFD SER C %","USA",263382,199928,17358,"N","D","B8KPRG5","PREF","NYS","US","USD","2017-01-11","2012-10-05","2012-10-05","2017-01-10"),
(11036683,1,"29380T70",NULL,"EPR PPTYS 6.625% PFD SER F","USA",263403,199934,6760,"N","D","B8H2VW3","PREF","NYS","US","USD","2017-12-21","2012-10-08","2012-10-08","2017-12-20"),
(11036684,1,"82569010",NULL,"SHUTTERSTOCK INC COM","USA",263864,200363,155779,"Y","A","B7ZR219","EQ","NYS","US","USD",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(11036746,1,"75605Y10",NULL,"ANYWHERE REAL ESTATE INC COM","USA",263866,200366,155781,"Y","A","B5T0CW1","EQ","NYS","US","USD",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(11036795,1,"G037AX10",NULL,"AMBARELLA INC SHS","CYM",263844,200344,155766,"Y","A","B7KH3G6","EQ","NAS","US","USD",NULL,"2012-10-10","2012-10-10","2079-06-06"),
(11036811,1,"25470920",NULL,"DISCOVER FINL SVCS 6.5% DEP PFD B","USA",299861,220670,91163,"N","D","B8BKWB9","PREF","NYS","US","USD","2017-12-01","2012-10-11","2017-09-08","2017-11-30"),
(11036854,1,"11283Q40",NULL,"BROOKFIELD RENEWABLE POWER PFD CL A SER 3","CAN",263882,200379,137464,"N","A","B88V6M4","PREF","TSE","CA","CAD",NULL,"2012-10-12","2012-10-12","2079-06-06"),
(11036855,1,"39138C75",NULL,"GREAT WEST LIFECO INC 1ST PFD-R 4.8%","CAN",263881,200378,2160,"N","A","B8J3QK7","PREF","TSE","CA","CAD",NULL,"2012-10-11","2012-10-11","2079-06-06"),
(11036867,1,"96624410",NULL,"WHITEWAVE FOODS CO COM","USA",264123,200523,155919,"Y","D","B834PQ5","EQ","NYS","US","USD","2017-04-12","2012-10-26","2012-10-26","2017-04-11"),
(11036872,1,"89054G10",NULL,"TOP 20 U S DIVID TR UNIT CL A","CAN",263909,200394,155803,"Y","D","B5L0CW9","EQ","TSE","CA","CAD","2020-12-30","2012-10-15","2012-10-15","2020-12-29"),
(11036969,1,"84125410",NULL,"GNOMESTAR CRAFT INC COM","CAN",275801,206063,160788,"Y","D","BM9PQF6","EQ","CNQ","CA","CAD","2023-11-28","2014-03-28","2012-10-15","2079-06-06"),
(11036976,1,"75882T10",NULL,"REGAL LIFESTYLE CMNTYS INC COM","CAN",263930,200403,155812,"Y","D","B88QW32","EQ","TSE","CA","CAD","2015-10-27","2012-10-16","2012-10-16","2079-06-06"),
(11037042,1,"46581Q20",NULL,"IVANHOE MINES LTD COM CL A","CAN",263948,200417,155823,"Y","A","BD73C40","EQ","TSE","CA","CAD",NULL,"2012-10-17","2012-10-17","2079-06-06"),
(11037051,1,"37228430",NULL,"GENIE ENERGY LTD PFD-2012-A","USA",264083,200491,151171,"N","D","B6X6SY6","EQ","NYS","US","USD","2023-06-16","2012-10-24","2012-10-24","2023-06-15"),
(11037057,1,"51925D84",NULL,"LAURENTIAN BK CDA QUE PFD-11","CAN",263982,200439,26134,"N","D","B7XFS73","PREF","TSE","CA","CAD","2017-12-18","2012-10-18","2012-10-18","2017-12-15"),
(11037075,1,"91728670",NULL,"URSTADT BIDDLE PPTYS INC 7.125% PFD SER F","USA",263972,200430,824,"N","D","B8N8BR0","PREF","NYS","US","USD","2017-10-24","2012-10-18","2012-10-18","2017-10-23"),
(11037077,1,"98426T10",NULL,"JOYY INC ADS REPSTG COM A","CYM",264410,200712,156087,"Y","A","BL3N3C5","ADR","NAS","US","USD",NULL,"2012-11-21","2012-11-21","2079-06-06"),
(11037114,1,"38145G20",NULL,"GOLDMAN SACHS GROUP INC 5.95% CUM PFD I","USA",286007,212264,50480,"N","D","B8N9TZ7","PREF","NYS","US","USD","2017-11-17","2012-10-19","2012-10-19","2017-11-16"),
(11037160,1,"22676R11",NULL,"CRIUS ENERGY TR TR UNIT","CAN",264313,200658,156041,"Y","D","B8SZJ72","EQ","TSE","CA","CAD","2019-07-18","2012-11-13","2012-11-13","2079-06-06"),
(11037216,1,"97775010",NULL,"WOLFDEN RES CORP COM","CAN",264045,200467,155871,"Y","A","B8D81J2","EQ","TSX","CA","CAD",NULL,"2012-10-22","2012-10-22","2079-06-06"),
(11037328,1,"SCR.V",NULL,"SCORE MEDIA & GAMING INC CL A SUB VTG SHS","CAN",58048,10001,50020,"Y","D","BNRMW58","EQ","TSE","CA","CAD","2021-10-21","1983-11-07","2012-10-24","2079-06-06"),
(11037331,1,"86164W10",NULL,"VIRTUS STONE HBR EMG MKTS TO COM","USA",264119,200520,155916,"Y","D","B8D88F7","EQ","NYS","US","USD","2023-12-18","2012-10-26","2012-10-26","2023-12-15"),
(11037420,1,"55336V10",NULL,"MPLX LP COM UNIT REP LTD","USA",264126,200524,155921,"Y","A","B847R56","EQ","NYS","US","USD",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(11037424,1,"G2202710",NULL,"Sino Rise Group Ord Shs","CAN",275785,206047,160822,"Y","D","BYXHS23","EQ","CNQ","CA","CAD","2017-02-23","2012-09-19","2012-09-19","2016-01-07"),
(11037426,1,"05493760",NULL,"TRUIST FINL CORP DEP1/1000 PFD F","USA",299904,220715,1842,"N","D","BKP72B0","EQ","NYS","US","USD","2021-03-01","2012-10-26","2012-10-26","2021-02-26"),
(11037428,1,"05617T10",NULL,"BARINGS GLOBAL SHORT DURATIO COM","USA",264120,200521,155917,"Y","A","BDJ0GV4","EQ","NYS","US","USD",NULL,"2012-10-26","2012-10-26","2079-06-06"),
(11037503,1,"7591EP30",NULL,"REGIONS FINANCIAL CORP NEW DEPSHS1/40PF A","USA",299906,220717,34775,"N","D","B8W4W09","EQ","NYS","US","USD","2021-06-15","2012-10-26","2012-10-26","2021-06-14"),
(11037507,1,"FSRP.V",NULL,"VISCOUNT MNG CORP COM","CAN",267921,203001,158013,"Y","A","BCJDWK7","EQ","TSX","CA","CAD",NULL,"2013-07-25","2013-07-25","2079-06-06"),
(11037536,1,"78122010",NULL,"RUCKUS WIRELESS INC COM","USA",264366,200683,156059,"Y","D","B8XC1Y9","EQ","NYS","US","USD","2016-05-27","2012-11-08","2012-11-16","2016-05-26"),
(11037580,1,"37482511",NULL,"GIBSON ENERGY INC SUBSCRIPT RCPT","CAN",264160,202788,146990,"N","D","B8B8VR2","EQ","TSE","CA","CAD","2012-10-31","2012-10-29","2012-10-29","2012-10-31"),
(11037584,1,"07419720",NULL,"VAXIL BIO LTD COM NEW","CAN",249496,189481,145794,"Y","A","BV98272","EQ","TSX","CA","CAD",NULL,"2011-03-02","2016-03-10","2079-06-06"),
(11037861,1,"TGD.V",NULL,"THESIS GOLD INC COM","CAN",264235,200611,156000,"Y","A","BMGDNL8","EQ","TSX","CA","CAD",NULL,"2012-11-06","2012-11-01","2079-06-06"),
(11037872,1,"03427010",NULL,"ANDOVER CTLS CORP DEL COM","USA",131386,88969,83458,"Y","D","2033758","EQ","NYS","US","USD","1990-09-19","1983-11-15","1983-11-15","1990-09-19"),
(11037925,1,"SOOP",NULL,"GLOBAL MED REIT INC COM NEW","USA",267417,202633,157701,"Y","A","BW0WPK4","EQ","NYS","US","USD",NULL,"2013-06-21","2013-06-21","2079-06-06"),
(11038113,1,"68618W60",NULL,"OFG BANCORP PERP PFD-D","PRI",320340,230672,50031,"N","D","B9LXRZ4","EQ","NYS","US","USD","2021-07-15","2012-11-06","2012-11-06","2021-07-14"),
(11038246,1,"63306733",NULL,"NATIONAL BK CAND MONTREAL QU 1ST PF S28 5YR","CAN",264286,200637,41928,"N","D","B8WSHS4","PREF","TSE","CA","CAD","2017-11-16","2012-11-09","2012-11-09","2017-11-15"),
(11038299,1,"76335830",NULL,"RICHFIELD OIL & GAS CO COM NEW","USA",264978,201086,156401,"Y","D","B954NT9","EQ","XBQ","US","USD","2014-12-01","2013-01-04","2013-01-04","2014-11-26"),
(11038346,1,"90346V10",NULL,"FRONTEO INC SPONSORED ADR","JPN",266893,202331,91207,"N","D","BD0P254","ADR","NAS","US","USD","2020-02-13","2013-05-16","2013-05-16","2020-02-12"),
(11038349,1,"10524U10",NULL,"CANDELARIA MNG CORP COM NEW","CAN",264339,200670,156051,"Y","A","BD8FXT7","EQ","TSX","CA","CAD",NULL,"2012-11-15","2012-11-08","2079-06-06"),
(11038456,1,"82835910",NULL,"SILVERCREST ASSET MGMT GROUP CL A","USA",267517,202702,157756,"Y","A","B8XBPS8","EQ","NAS","US","USD",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(11038458,1,"86667420",NULL,"SUN CMNTYS INC PFD SER A","USA",264285,200636,46438,"N","D","B8DZW56","PREF","NYS","US","USD","2017-11-14","2012-11-09","2012-11-09","2017-11-13"),
(11038598,1,"OSOK",NULL,"NEUROONE MED TECHNOLOGIES CO COM NEW","USA",267518,202697,157757,"Y","A","BNKH205","EQ","NAS","US","USD",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(11038624,1,"01585730",NULL,"ALGONQUIN PWR UTILS CORP PFD SER A","CAN",264304,200647,37012,"N","A","B89MLL0","PREF","TSE","CA","CAD",NULL,"2012-11-09","2012-11-09","2079-06-06"),
(11038895,1,"73158Q10",NULL,"POLONIA BACORP INC MD COM","USA",71851,50049,36881,"Y","D","B7LC9Q2","EQ","XBQ","US","USD","2017-01-03","2007-01-16","2012-11-15","2079-06-06"),
(11038921,1,"34955379",NULL,"FORTIS INC 1ST PF SHS S J","CAN",265462,201412,30301,"N","A","B6ZFVY2","PREF","TSE","CA","CAD",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(11038943,1,"00790Q10",NULL,"AEGEAN METALS GROUP INC COM","CAN",264436,200730,156097,"Y","D","B92N236","EQ","TSX","CA","CAD","2015-01-20","2012-11-23","2012-11-23","2015-01-20"),
(11038944,1,"29251R12",NULL,"ENBRIDGE INCOME FD HLDGS INC SUBSCRPT RECPT","CAN",264340,200671,36702,"N","D","B8HPDD7","EQ","TSE","CA","CAD","2012-12-10","2012-11-14","2012-11-14","2012-12-07"),
(11038945,1,"KIT.V",NULL,"SCYTHIAN BIOSCIENCES CORP COM","CAN",264324,200665,156047,"Y","A","BGY45X7","EQ","CNQ","CA","CAD",NULL,"2012-11-14","2012-11-14","2079-06-06"),
(11038980,1,"94974672",NULL,"WELLS FARGO CO NEW DEP1/1000PF CL A","USA",299842,220677,30672,"N","D","B92RRY4","PREF","NYS","US","USD","2021-09-15","2012-11-15","2012-11-15","2021-09-14"),
(11039174,1,"65339K80",NULL,"NEXTERA ENERGY CAP HLDGS INC SUB DEB 72","USA",299902,220713,174467,"Y","D","B6RWRH6","EQ","NYS","US","USD","2020-10-26","2012-11-26","2012-11-26","2020-10-23"),
(11039186,1,"75971G12",NULL,"RENEGADE PETE LTD SUBSCRPT RECPT","CAN",264368,200685,7666,"N","D","B91P3L8","EQ","TSX","CA","CAD","2012-12-17","2012-11-16","2012-11-16","2012-12-14"),
(11039187,1,"76533310",NULL,"FREDONIA MNG INC COM","CAN",264379,200688,156066,"Y","A","BTPGZH7","EQ","TSX","CA","CAD",NULL,"2012-11-19","2012-11-16","2079-06-06"),
(11039247,1,"44421810",NULL,"HUDSONS BAY CO NEW COM","CAN",264398,200705,156078,"Y","D","B8436W4","EQ","TSE","CA","CAD","2020-03-05","2012-11-20","2012-11-20","2079-06-06"),
(11039315,1,"33616C60",NULL,"FIRST REP BK SAN FRANCISCO C DEP1/40TH PFD C","USA",302877,222332,142027,"N","D",NULL,"EQ","NYS","US","USD","2018-01-02","2012-11-27","2012-11-27","2017-12-29"),
(11039401,1,"21749X10",NULL,"True Zone Resources Ord Shs","CAN",275763,205979,160758,"Y","D","BP4WVT2","EQ","CNQ","CA","CAD","2016-04-19","2012-11-20","2012-11-20","2015-09-01"),
(11039458,1,"28006610",NULL,"NEXUS INDUSTRIAL REIT TR UNIT","CAN",264704,200896,156238,"Y","A","BNC3CQ7","EQ","TSE","CA","CAD",NULL,"2012-12-13","2012-11-26","2079-06-06"),
(11039459,1,"11258559",NULL,"BROOKFIELD ASSET MGMT INC PREF CL A S 36","CAN",265459,201409,1527,"N","A","BPCPY94","EQ","TSE","CA","CAD",NULL,"2012-11-27","2012-11-27","2079-06-06"),
(11039492,1,"DVR.V",NULL,"DEVERON RES LTD COM","CAN",264496,200768,156130,"Y","D","B90GSC8","EQ","TSX","CA","CAD","2016-07-13","2012-11-28","2012-11-28","2016-07-13"),
(11039494,1,"00287Y10",NULL,"ABBVIE INC COM","USA",264656,200859,156211,"Y","A","B92SR70","EQ","NYS","US","USD",NULL,"2012-12-10","2012-12-10","2079-06-06"),
(11039508,1,"SFFD10",NULL,"SERVISFIRST BANCSHARES INC COM","USA",275908,206122,160881,"Y","A","BMH0MP5","EQ","NYS","US","USD",NULL,"2014-05-14","2014-05-14","2079-06-06"),
(11039509,1,"83416T10",NULL,"SOLARCITY CORP COM","USA",264703,200898,156237,"Y","D","B8BZJC4","EQ","NAS","US","USD","2016-11-22","2012-12-13","2012-12-13","2016-11-21"),
(11039511,1,"87943379",NULL,"TELEPHONE & DATA SYS INC SR NT 61","USA",299912,220723,18743,"N","D","B92P889","EQ","NYS","US","USD","2021-10-14","2012-12-04","2012-12-04","2021-10-13"),
(11040090,1,"49446R74",NULL,"KIMCO RLTY CORP 5.625 DEP REP K","USA",264537,199366,29510,"N","D","B92NVL7","PREF","NYS","US","USD","2019-09-16","2012-11-30","2012-11-30","2019-09-13"),
(11040094,1,"74432060",NULL,"PRUDENTIAL FINL INC JR SUB NT 52","USA",299890,220701,17860,"N","D","B92T7G2","EQ","NYS","US","USD","2020-09-23","2012-12-12","2012-12-12","2020-09-22"),
(11040115,1,"94789040",NULL,"WEBSTER FINL CORP CONN DEP SHS PFD-E","USA",302804,222320,26222,"N","D",NULL,"EQ","NYS","US","USD","2017-12-15","2012-12-06","2012-12-06","2017-12-14"),
(11041269,1,"20030N60",NULL,"COMCAST CORP NEW NT 61","USA",299897,220708,1726,"N","D","B9585P1","EQ","NYS","US","USD","2017-12-15","2012-12-10","2017-09-07","2017-12-14"),
(11042340,1,"56501R76",NULL,"MANULIFE FINL CORP NONCUM PF1 SER11","CAN",264600,205183,39973,"N","A","B9B9FP8","PREF","TSE","CA","CAD",NULL,"2012-12-04","2012-12-04","2079-06-06"),
(11043583,1,"86608230",NULL,"SUMMIT HOTEL PPTYS INC 7.875% PFD B","USA",264627,203007,145564,"N","D","B5M4J85","PREF","NYS","US","USD","2017-12-11","2012-12-06","2012-12-06","2017-12-08"),
(11043608,1,"22872810",NULL,"DISTINCT INFRASTRUCTURE GROU COM NEW","CAN",264562,200808,156166,"Y","D","BD57V58","EQ","TSX","CA","CAD","2019-07-26","2012-12-04","2012-12-04","2079-06-06"),
(11044249,1,"29250N73",NULL,"ENBRIDGE INC PREF 4% SER R","CAN",265461,201410,123,"N","A","B92W460","PREF","TSE","CA","CAD",NULL,"2013-01-21","2013-01-21","2079-06-06"),
(11044262,1,"21870Q20",NULL,"CORESITE RLTY CORP 7.25% PFD SER A","USA",264626,200839,141010,"N","D","B8HLJ15","PREF","NYS","US","USD","2017-12-12","2012-12-06","2012-12-06","2017-12-11"),
(11044294,1,"95825R10",NULL,"WESTERN MIDSTREAM LP COMUNT LTD PT","USA",264639,200851,156201,"Y","A","BJ552C8","EQ","NYS","US","USD",NULL,"2012-12-07","2012-12-07","2079-06-06"),
(11044306,1,"MRRBY",NULL,"AKARI THERAPEUTICS PLC SPONSORED ADR","GBR",266723,202226,157376,"Y","A","BQC4MY9","ADR","NAS","US","USD",NULL,"2013-05-07","2013-05-07","2079-06-06"),
(11044329,1,"74965R10",NULL,"ROI CDN HIGH INCOME MTG FD TR UNIT","CAN",264641,200853,156202,"Y","D","B82NVH6","EQ","TSE","CA","CAD","2014-07-08","2012-12-07","2012-12-07","2014-07-08"),
(11044330,1,"74965S10",NULL,"ROI CDN REAL ESTATE FD TR UNIT","CAN",264638,200850,156200,"Y","D","B8KH4X7","EQ","TSE","CA","CAD","2014-07-08","2012-12-07","2012-12-07","2014-07-08"),
(11044331,1,"74965V10",NULL,"ROI CDN MTG INCOME FD TR UNIT","CAN",264642,200852,156203,"Y","D","B8K8G23","EQ","TSE","CA","CAD","2014-07-08","2012-12-07","2012-12-07","2014-07-08"),
(11044420,1,"Y7563820",NULL,"ATLAS CORP 7.95% CUM PFD D","MHL",288375,213704,46789,"Y","D","BLH91B4","EQ","NYS","US","USD","2025-07-10","2012-12-10","2016-03-02","2025-07-09"),
(11044422,1,"BLIAF",NULL,"CLEARBRIDGE MLP AND MIDSTRM COM","USA",261983,199032,154619,"Y","D","BLCBBM6","EQ","NYS","US","USD","2024-09-09","2012-06-27","2012-06-27","2024-09-06"),
(11044444,1,"07786R20",NULL,"BELL ALIANT INC COM","CAN",50430,3253,24850,"Y","D","B3MR9L3","EQ","TSE","CA","CAD","2014-10-31","1999-06-01","2006-07-10","2079-06-06"),
(11044474,1,"45790B70",NULL,"INNERGEX RENEWABLE ENERGY IN PREF SER C","CAN",299499,220485,96702,"N","D","B955WH3","PREF","TSE","CA","CAD","2025-07-23","2017-08-11","2017-08-11","2025-07-22"),
(11044476,1,"ROB.V",NULL,"PROVIDENCE GOLD MINES INC COM","CAN",264706,200894,156239,"Y","A","BDH4P99","EQ","TSX","CA","CAD",NULL,"2012-12-13","2012-12-11","2079-06-06"),
(11044480,1,"48265Y10",NULL,"KP TISSUE INC COM","CAN",264707,200891,156240,"Y","A","B92DJC4","EQ","TSE","CA","CAD",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(11044481,1,"69318G10",NULL,"PBF ENERGY INC CL A","USA",264705,200893,156241,"Y","A","B7F4TJ7","EQ","NYS","US","USD",NULL,"2012-12-13","2012-12-13","2079-06-06"),
(11044506,1,"TZS.J",NULL,"STANDARD MERCNTLE ACQUSTN CO CL A","CAN",264684,200877,156226,"Y","D","BMDM6Y2","EQ","TSE","CA","CAD","2023-11-14","2012-12-12","2012-12-12","2023-11-13"),
(11044511,1,"82735Q10",NULL,"SILVER BAY RLTY TR CORP COM","USA",264727,200910,156254,"Y","D","B91NKY4","EQ","NYS","US","USD","2017-05-09","2012-12-14","2012-12-14","2017-05-08"),
(11044513,1,"62458V10",NULL,"WELL HEALTH TECHNOLOGIES COR COM","CAN",264770,200940,156280,"Y","A","BF1H8W2","EQ","TSE","CA","CAD",NULL,"2012-12-18","2012-12-13","2079-06-06"),
(11044515,1,"G2149050",NULL,"CIS ACQUISITION LTD UNIT 99/99/9999","VGB",264797,200956,156301,"N","D","B8DPTS8","EQ","NAS","US","USD","2014-10-02","2012-12-19","2012-12-19","2014-10-01"),
(11044517,1,"RESIWI",NULL,"FRONT YD RESIDENTIAL CORP COM","USA",264710,200899,156244,"Y","D","BDSHDS2","EQ","NYS","US","USD","2021-01-12","2012-12-13","2012-12-13","2021-01-11"),
(11044527,1,"76131V60",NULL,"RETAIL PPTYS AMER INC 7% PFD SER A","USA",264709,200897,153796,"N","D","B964M91","PREF","NYS","US","USD","2017-12-20","2012-12-13","2012-12-13","2017-12-19"),
(11045015,1,"68579310",NULL,"OREFINDERS RES INC NEW COM SHS","CAN",264825,200992,156315,"Y","A","BVBQT28","EQ","TSX","CA","CAD",NULL,"2012-12-20","2012-12-17","2079-06-06"),
(11045016,1,"86791488",NULL,"SUNTRUST BKS INC DEPSHS REP PFD E","USA",299892,220703,18043,"N","D","B96DZM2","PREF","NYS","US","USD","2018-03-15","2012-12-14","2017-09-07","2018-03-14"),
(11045018,1,"10480710",NULL,"OSISKO MNG INC COM","CAN",264830,200990,156320,"Y","D","BDBCBP7","EQ","TSE","CA","CAD","2024-10-30","2012-12-20","2012-12-20","2079-06-06"),
(11045064,1,"23283R10",NULL,"CYRUSONE INC COM","USA",265145,201184,156465,"Y","D","B7YRLH9","EQ","NAS","US","USD","2022-03-28","2013-01-18","2013-01-18","2022-03-24"),
(11045095,1,"LWHS",NULL,"LYON WILLIAM HOMES CL A NEW","USA",265146,201185,62573,"Y","D","B9C60K8","EQ","NYS","US","USD","2020-02-06","2013-01-18","2013-01-18","2020-02-05"),
(11045129,1,"14042M50",NULL,"CAPITAL PWR CORP CUM PFD-3","CAN",265460,201411,134536,"N","A","B8FDQX4","PREF","TSE","CA","CAD",NULL,"2013-01-21","2012-12-18","2079-06-06"),
(11045281,1,"CWNP.V",NULL,"GCC GLOBAL CAP CORP COM","CAN",265019,201107,156418,"Y","S","BZ0WLT6","EQ","TSX","CA","CAD",NULL,"2013-01-09","2013-01-09","2079-06-06"),
(11045282,1,"TIKP.V",NULL,"HEMOSTEMIX INC COM NEW","CAN",265162,201197,156472,"Y","A","BLGZQH4","EQ","TSX","CA","CAD",NULL,"2013-01-21","2012-12-20","2079-06-06"),
(11045283,1,"Y.J",NULL,"YELLOW PAGES LTD COM","CAN",264815,200979,156313,"Y","A","BV2CL30","EQ","TSE","CA","CAD",NULL,"2012-12-20","2012-12-20","2079-06-06"),
(11045323,1,"ETVP.V",NULL,"OOOOO ENTERTNMNT COMERCE LTD COM","CAN",264954,201072,156390,"Y","S","BP6KPD6","EQ","TSX","CA","CAD",NULL,"2013-01-02","2012-12-21","2079-06-06"),
(11045325,1,"RER.V",NULL,"CHAKANA COPPER CORP COM NEW","CAN",264956,201073,156391,"Y","A","BSJQP87","EQ","TSX","CA","CAD",NULL,"2013-01-02","2012-12-21","2079-06-06"),
(11045356,1,"30240110",NULL,"RAVELIN PPTYS REIT TR UNIT","CAN",264931,201057,156377,"Y","A","BS495S1","EQ","TSE","CA","CAD",NULL,"2012-12-28","2012-12-28","2079-06-06"),
(11045381,1,"PRTA",NULL,"PROTHENA CORP PLC SHS","IRL",264852,201005,156336,"Y","A","B91XRN2","EQ","NAS","US","USD",NULL,"2012-12-21","2012-12-21","2079-06-06"),
(11045389,1,"57937820",NULL,"TELEFONICA ARG.GLB.SHS. DEAD",NULL,92541,108144,79679,"Y","D","4874245","EQ","NYS","US","USD","1998-11-17","1992-01-29","1992-01-29","1994-11-17"),
(11045450,1,"RDHL",NULL,"REDHILL BIOPHARMA LTD SPONSORED ADS","ISR",264992,201090,146963,"Y","A","BP812K3","ADR","NAS","US","USD",NULL,"2013-01-07","2013-01-07","2079-06-06"),
(11045544,1,"37654910",NULL,"GLADSTONE LD CORP COM","USA",265359,201357,156615,"Y","A","B83TNY4","EQ","NAS","US","USD",NULL,"2013-01-29","2013-01-29","2079-06-06"),
(11045557,1,"56531G10",NULL,"MAPLE LEAF ROYALITIES CORP COM","CAN",266553,202109,157270,"Y","D","BSR6DX0","EQ","TSX","CA","CAD","2016-01-29","2013-04-25","2013-04-25","2016-01-29"),
(11045743,1,"TRBAA",NULL,"TRIBUNE MEDIA CO CL A","USA",264979,201085,25525,"Y","D","B9GRTP5","EQ","NYS","US","USD","2019-09-19","2013-01-04","2013-01-04","2019-09-18"),
(11045799,1,"GWM.V",NULL,"GALWAY METALS INC COM","CAN",264993,201089,156404,"Y","A","BPQT8P6","EQ","TSX","CA","CAD",NULL,"2013-01-04","2013-01-04","2079-06-06"),
(11045801,1,"PZE.V",NULL,"PLATINO ENERGY CORP COM","CAN",264994,201091,156405,"Y","D","B8H8NB4","EQ","TSX","CA","CAD","2015-07-21","2013-01-04","2013-01-04","2015-07-21"),
(11045844,1,"14889B10",NULL,"CATALYST PAPER CORP NEW COM","CAN",289881,201344,751,"Y","D","B83XJR1","EQ","TSE","CA","CAD","2017-01-26","2013-01-14","2013-01-07","2079-06-06"),
(11045850,1,"02000230",NULL,"ALLSTATE CORP SUB DEB 53","USA",299856,220673,4052,"N","A","B87XV26","EQ","NYS","US","USD",NULL,"2013-01-15","2013-01-15","2079-06-06"),
(11045890,1,"655492AD",NULL,"NORCEN EN.RES.MV. (NYS) EXPIRED 07/05/93 DEAD",NULL,94664,73101,80509,"N","D","B0M5TJ4","EQ","NYS","US","USD","1993-05-07","1989-03-28","1989-03-28","1993-05-07"),
(11045892,1,"U82710AA",NULL,"CENTRAL TRUST DEAD - 10/02/89",NULL,114559,96067,84098,"Y","D","5587100","EQ","TSE","CA","CAD","1989-02-10","1981-01-02","1981-01-02","1989-02-10"),
(11045897,1,"83586220",NULL,"SORICON DEAD - MERGER 30/12/94",NULL,93294,90271,65612,"Y","D",NULL,"EQ","NYS","US","USD","1994-12-30","1992-11-19","1992-11-19","1994-12-30"),
(11045957,1,"23131B30",NULL,"CURRENCY EXCHANGE INTL CORP COM","USA",260271,197758,153513,"Y","A","B8PP306","EQ","TSE","CA","CAD",NULL,"2012-03-09","2013-01-09","2079-06-06"),
(11045966,1,"74460W87",NULL,"PUBLIC STORAGE DEPSH1/1000PFD W","USA",299889,220700,29401,"N","D","B92PXR3","PREF","NYS","US","USD","2020-09-30","2013-01-09","2013-01-09","2020-09-29"),
(11045988,1,"26441C30",NULL,"DUKE ENERGY CORP NEW JR SUB DEB 73","USA",299893,220704,162,"N","D","B99GW27","EQ","NYS","US","USD","2021-10-07","2013-01-16","2013-01-16","2021-10-06"),
(11045990,1,"IGAP",NULL,"GLUCOTRACK INC COM NEW","USA",266552,202108,157269,"Y","A","BN2T7P9","EQ","NAS","US","USD",NULL,"2013-04-25","2013-04-25","2079-06-06"),
(11046009,1,"G8659W10",NULL,"TAIWAN INDEX FD. INDEX SUB FD. DEAD - DELIST 02/06/00",NULL,92781,79352,54779,"Y","D","6872098","EQ","NYS","US","USD","2001-11-30","1993-07-22","1994-08-18","2001-11-29"),
(11046010,1,"V528995X",NULL,"JOY TECHNOLOGIES DEAD - MERGER 30/11/94",NULL,98134,106895,74598,"N","D","2477572","EQ","NYS","US","USD","1994-11-30","1991-11-15","2013-01-10","2079-06-06"),
(11046011,1,"575379AA",NULL,"MASONITE DEAD",NULL,108267,90830,80781,"Y","D","B1FYWH4","EQ","NYS","US","USD","1984-05-04","1973-01-01","1973-01-01","1984-05-04"),
(11046052,1,"48248A60",NULL,"KKR FINL HLDGS LLC PFD SER A LLC","USA",302883,222360,174893,"Y","D","B90HBG6","PREF","NYS","US","USD","2018-04-25","2000-01-03","2013-01-28","2018-01-12"),
(11046053,1,"90290N10",NULL,"USA COMPRESSION PARTNERS LP COM UNIT LTDPAR","USA",265079,201145,156438,"Y","A","B83VQY1","EQ","NYS","US","USD",NULL,"2013-01-15","2013-01-15","2079-06-06"),
(11046061,1,"Y1633Y10",NULL,"CITC SEOUL ACCESS TST. IDR (REP 1000 SHARES) DEAD",NULL,155766,125983,100901,"Y","D","4175959","EQ","NYS","US","USD","2003-05-07","1995-08-18","1995-08-18","2003-05-07"),
(11046171,1,"20786U10",NULL,"CONNECTONE BANCORP INC COM","USA",265541,201457,156696,"Y","D","B9699W8","EQ","NAS","US","USD","2014-07-01","2013-02-12","2013-02-12","2014-06-30"),
(11046194,1,"CGH.V",NULL,"CABIA GOLDHILLS INC COM","CAN",69910,28186,49915,"Y","D","B6QRKJ5","EQ","TSX","CA","CAD","2015-04-10","1991-08-16","1960-01-01","2079-06-06"),
(11046197,1,"50545710",NULL,"LAC MINERALS DEAD - MERGER 17/10/94",NULL,113681,95265,67695,"N","D","2500155","EQ","TSE","CA","CAD","1994-10-18","1983-01-05","2013-01-15","2079-06-06"),
(11046211,1,"98419Q10",NULL,"XOOM CORP COM","USA",265586,201488,156724,"Y","D","B95JRH0","EQ","NAS","US","USD","2015-11-13","2013-02-15","2013-02-15","2015-11-11"),
(11046212,1,"12663P10",NULL,"CVR REFNG LP COMUNIT REP LT","USA",265109,201168,156454,"Y","D","B97N714","EQ","NYS","US","USD","2019-01-31","2013-01-17","2013-01-17","2019-01-28"),
(11046243,1,"86722Y10",NULL,"SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT","USA",265143,201183,156464,"Y","D","B97N0G0","EQ","NYS","US","USD","2020-05-02","2013-01-18","2013-01-18","2019-06-27"),
(11046245,1,"BCAT",NULL,"CORPBANCA SPNSRD ADR TEM","CHL",265102,201162,42098,"N","D","B7BZFX0","ADR","NYS","US","USD","2013-02-05","2013-01-16","2013-01-16","2013-02-04"),
(11046293,1,"02078B10",NULL,"ALPHA PEAK LEISURE INC NEW COM","CAN",265451,201404,156657,"N","D","BYTTCS7","EQ","TSX","CA","CAD","2021-04-20","2013-02-05","2013-02-05","2021-04-19"),
(11046298,1,"14028840",NULL,"CAPLEASE INC PFD SER C 7.25%","USA",265377,201373,21669,"N","D","B9571C7","PREF","NYS","US","USD","2013-11-06","2013-01-30","2013-01-30","2013-11-05"),
(11046359,1,"65339K88",NULL,"NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73","USA",299903,220714,174467,"N","D","B8KH0Z1","EQ","NYS","US","USD","2020-10-26","2013-01-22","2013-01-22","2020-10-23"),
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(11046379,1,"45856L10",NULL,"ICTL.ENERGY DEAD",NULL,111948,94692,52877,"Y","D","2462749","EQ","NYS","US","USD","1986-11-07","1975-10-13","1975-10-13","1986-11-07"),
(11052351,1,"68764Y20",NULL,"OS THERAPIES INCORPORATED COMMON STOCK","USA",374724,260439,202278,"Y","A","BM8Z9M5","EQ","ASE","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11060676,1,"G6672110",NULL,"NORWEGIAN CRUISE LINE HLDG L SHS","BMU",265148,201189,156467,"Y","A","B9CGTC3","EQ","NYS","US","USD",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(11060677,1,"87265H10",NULL,"TRI POINTE HOMES INC COM","USA",265401,201382,156637,"Y","A","B92CQF3","EQ","NYS","US","USD",NULL,"2013-01-31","2013-01-31","2079-06-06"),
(11061143,1,"G0697410",NULL,"AURANIA RES LTD SHS CDN","BMU",266678,202194,157346,"Y","A","B9DFW20","EQ","TSX","CA","CAD",NULL,"2013-05-03","2013-04-17","2079-06-06"),
(11061144,1,"50544T10",NULL,"DARIOHEALTH CORP COM NEW","USA",266345,201974,157152,"Y","A","BTXM4V4","EQ","NAS","US","USD",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(11061167,1,"92904284",NULL,"VORNADO RLTY TR PFD SER L 5.40%","USA",265151,201188,465,"N","A","B8K7RN8","PREF","NYS","US","USD",NULL,"2013-01-18","2013-01-18","2079-06-06"),
(11061719,1,"43686P10",NULL,"PATTERSON METALS CORP COM","CAN",265329,201334,156594,"Y","A","BRYQC73","EQ","TSX","CA","CAD",NULL,"2013-01-24","2013-01-22","2079-06-06"),
(11061722,1,"ERAWI",NULL,"BRISTOW GROUP INC COM","USA",265204,201235,156504,"Y","A","BMBT0Z4","EQ","NYS","US","USD",NULL,"2013-01-22","2013-01-22","2079-06-06"),
(11061740,1,"00844Y10",NULL,"AGELLAN COML REAL EST INVT T TR UNIT","CAN",265341,201345,156602,"Y","D","B8W6841","EQ","TSE","CA","CAD","2019-02-22","2013-01-25","2013-01-25","2079-06-06"),
(11061979,1,"10919410",NULL,"BRIGHT HORIZONS FAM SOL IN D COM","USA",265337,201341,156600,"Y","A","B7MJWP2","EQ","NYS","US","USD",NULL,"2013-01-25","2013-01-25","2079-06-06"),
(11061988,1,"31314880",NULL,"FEDERAL AGRIC MTG CORP PFD A 5.875%NON","USA",265308,201322,18934,"N","D","B94YF72","PREF","NYS","US","USD","2020-09-21","2013-01-23","2013-01-23","2020-09-18"),
(11062007,1,"Y0192H10",NULL,"JX LUXVENTURE GROUP INC COM NEW","MHL",265902,201693,156903,"Y","A","BVPJ8Q0","EQ","NAS","US","USD",NULL,"2013-03-07","2014-11-01","2079-06-06"),
(11062013,1,"09739D10",NULL,"BOISE CASCADE CO DEL COM","USA",265458,201408,156660,"Y","A","B9BP4R1","EQ","NYS","US","USD",NULL,"2013-02-06","2013-02-06","2079-06-06"),
(11062014,1,"33830W10",NULL,"LUMENT FINANCE TRUST INC COM","USA",266112,201809,157006,"Y","A","BMDCQG4","EQ","NYS","US","USD",NULL,"2013-03-22","2013-03-22","2079-06-06"),
(11062222,1,"36962241",NULL,"GENERAL ELEC CAP CORP 4.875% NT JAN 53","USA",299862,220660,286,"N","D","B8FFTP3","EQ","NYS","US","USD","2018-03-01","2013-02-01","2017-09-08","2018-02-28"),
(11062458,1,"78407R20",NULL,"SCE TR II TR PFD SECS 5.1%","USA",299896,220707,173678,"Y","A","B93SGN8","PREF","NYS","US","USD",NULL,"2013-01-25","2013-01-25","2079-06-06"),
(11062470,1,"CBG.V",NULL,"CHIBOUGAMAU INDEPENDENT MINE COM NEW","CAN",265342,201346,156603,"Y","A","BYZPKY1","EQ","TSX","CA","CAD",NULL,"2013-01-25","2013-01-25","2079-06-06"),
(11062513,1,"32051720",NULL,"FIRST HORIZON CORPORATION DEP SHS","USA",302799,222315,29400,"N","D","B93QRP1","EQ","NYS","US","USD","2021-07-12","2013-02-05","2013-02-05","2021-07-09"),
(11062963,1,"62945V10",NULL,"NV5 GLOBAL INC COM","USA",268630,203517,157035,"Y","D","BF5ZVB2","EQ","NAS","US","USD","2025-08-05","2013-09-30","2013-09-30","2025-08-01"),
(11062989,1,"33791530",NULL,"FIRSTMERIT CORP DEP SHS","USA",265378,201374,2901,"N","D","B9GSX23","PREF","NYS","US","USD","2016-08-16","2013-01-30","2013-01-30","2016-08-15"),
(11063012,1,"11283Q60",NULL,"BROOKFIELD RENEWABLE POWER PREF SHS CL A 5%","CAN",265366,201362,137464,"N","A","B7WHX97","PREF","TSE","CA","CAD",NULL,"2013-01-29","2013-01-29","2079-06-06"),
(11063024,1,"14676110",NULL,"CARTIER SILVER CORP COM","CAN",275836,201396,156649,"Y","A","BP398F9","EQ","CNQ","CA","CAD",NULL,"2013-01-29","2013-01-29","2079-06-06"),
(11063025,1,"98978V10",NULL,"ZOETIS INC CL A","USA",265414,201388,156642,"Y","A","B95WG16","EQ","NYS","US","USD",NULL,"2013-02-01","2013-02-01","2079-06-06"),
(11063259,1,"BMAV",NULL,"IQSTEL INC COM NEW","USA",283791,210725,165035,"Y","A","BV8BRF5","EQ","NAS","US","USD",NULL,"2015-06-23","2015-06-23","2079-06-06"),
(11063282,1,"89784X12",NULL,"TRUE NORTH APT REAL ESTATE I SUBSCR RCPT","CAN",265419,201389,153532,"N","D","B985N44","EQ","TSX","CA","CAD","2013-02-21","2013-01-30","2013-02-01","2013-02-20"),
(11063290,1,"98886K10",NULL,"READY CAPITAL CORP COM","USA",265502,201434,156675,"Y","A","BDFS3G6","EQ","NYS","US","USD",NULL,"2013-02-08","2013-02-08","2079-06-06"),
(11063587,1,"03892360",NULL,"ARBOR REALTY TRUST INC PFD SER A %","USA",302817,222337,23331,"N","D","B8Q6L82","EQ","NYS","US","USD","2021-06-24","2013-02-05","2013-02-05","2021-06-23"),
(11063609,1,"46637G12",NULL,"JPMORGAN CHASE & CO 5.45 DPRP PFD P","USA",292653,216022,29843,"N","D","B9G8G68","EQ","NYS","US","USD","2019-12-02","2013-01-31","2013-01-31","2019-11-29"),
(11063612,1,"80439560",NULL,"SAUL CTRS INC 6.875 DPRP PFD C","USA",302783,222298,26324,"N","D","B97GTJ5","EQ","NYS","US","USD","2019-10-17","2013-02-13","2013-02-13","2019-10-16"),
(11063683,1,"30210410",NULL,"EXONE CO COM","USA",265476,201421,156665,"Y","D","B8BWT69","EQ","NAS","US","USD","2021-11-15","2013-02-07","2013-02-07","2021-11-11"),
(11064029,1,"85177410",NULL,"THERMOCERAMIX CORP COM","CAN",268052,203111,158132,"Y","D","BLGBVM2","EQ","TSX","CA","CAD","2016-08-17","2013-08-07","2013-02-01","2079-06-06"),
(11064172,1,"98970185",NULL,"ZIONS BANCORPORATION N A DEP 1/40TH PFD","USA",299968,220765,18452,"N","D","B8GFK37","EQ","NAS","US","USD","2024-12-17","2013-02-04","2013-02-04","2024-12-16"),
(11064173,1,"42225K10",NULL,"BENEFYTT TECHNOLOGIES INC COM CL A","USA",265501,201433,156676,"Y","D","BLH15G3","EQ","NAS","US","USD","2020-08-24","2013-02-08","2013-02-08","2020-08-20"),
(11065287,1,"81630040",NULL,"SELECTIVE INS GROUP INC 5.875 SR NT 43","USA",299894,220705,18662,"N","D","B9J7R92","PREF","NYS","US","USD","2019-03-26","2013-02-22","2013-02-22","2019-03-25"),
(11065307,1,"48576N10",NULL,"KARSTEN ENERGY CORP COM","CAN",267684,202825,157859,"Y","D","BBGVT84","EQ","TSX","CA","CAD","2021-05-03","2013-07-09","2013-07-09","2021-04-30"),
(11065308,1,"40273X10",NULL,"LIBERTY DEFENSE HLDGS LTD COM","CAN",267345,202584,157662,"Y","A","BS0CK67","EQ","TSX","CA","CAD",NULL,"2013-06-17","2013-06-14","2079-06-06"),
(11065312,1,"59934P10",NULL,"MILESTONE APTS REAL EST INV UNIT 99/99/9999","CAN",265878,201674,156888,"Y","D","B8MHCX1","EQ","TSE","CA","CAD","2017-04-28","2013-03-06","2013-03-06","2079-06-06"),
(11065313,1,"44986Q10",NULL,"REDWOOD FLOATING RATE BD FD UNIT CL A","CAN",266109,201805,157003,"Y","D","BF296Q7","EQ","TSE","CA","CAD","2018-05-07","2013-03-22","2013-03-22","2018-05-04"),
(11065371,1,"M0182S10",NULL,"HUB CYBER SECURITY LTD ORD SHS NEW","ISR",349990,246756,8699,"Y","A","BSDZXG4","EQ","NAS","US","USD",NULL,"2022-01-03","2023-03-01","2079-06-06"),
(11065908,1,"37002320",NULL,"GGP INC PFD SER A 6.375%","USA",299069,220197,29302,"N","D","BYMZ259","PREF","NYS","US","USD","2018-08-29","2017-01-30","2017-07-24","2018-08-27"),
(11065917,1,"82572420",NULL,"SIBANYE STILLWATER LTD SPONSORED ADR","ZAF",265535,201453,182236,"N","A","BL8F9X9","ADR","NYS","US","USD",NULL,"2013-02-11","2013-02-11","2079-06-06"),
(11065920,1,"04231540",NULL,"ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875%","USA",265536,203009,93156,"N","D","B8WSF24","PREF","NYS","US","USD","2020-02-27","2013-02-11","2013-02-11","2020-02-26"),
(11066500,1,"G6860312",NULL,"PARTNERRE LTD REDPFD SHS SER F","BMU",265570,201474,3764,"N","D","B98YQL9","PREF","NYS","US","USD","2020-10-22","2013-02-13","2013-02-13","2020-10-21"),
(11066607,1,"88165N10",NULL,"TETRAPHASE PHARMACEUTICALS I COM NEW","USA",266079,201779,156982,"Y","D","BJRFY08","EQ","NAS","US","USD","2020-07-29","2013-03-20","2013-03-20","2020-07-28"),
(11066730,1,"18683K40",NULL,"CLIFFS NAT RES INC DEP1/40TH PFD A","USA",265587,201489,510,"N","D","B9C9HG2","EQ","NYS","US","USD","2016-02-01","2013-02-15","2013-02-15","2016-01-29"),
(11066731,1,"22989920",NULL,"CULLEN FROST BANKERS INC PERP PFD SER A %","USA",318924,229916,43594,"N","D","B8362N7","PREF","NYS","US","USD","2020-03-16","2019-08-21","2019-08-21","2020-03-13"),
(11066754,1,"07787C60",NULL,"BELL ALIANT PFD EQUITY INC RESET PFD SER E","CAN",265596,201496,146353,"N","D","B8T1B17","PREF","TSE","CA","CAD","2014-11-03","2013-02-14","2013-02-14","2014-11-03"),
(11066999,1,"M7081H10",NULL,"SCISPARC LTD COM","ISR",343711,12107,14593,"Y","A","BN78W34","EQ","NAS","US","USD",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(11067093,1,"00547Y10",NULL,"ADAMERA MINERALS CORP COM NEW","CAN",61765,44658,46897,"Y","A","BSB7R71","EQ","TSX","CA","CAD",NULL,"2002-07-15","2013-02-19","2079-06-06"),
(11067203,1,"02669510",NULL,"AMERICAN HOTEL INC PPTYS REI UNIT LTDPART","CAN",265663,201523,156755,"Y","A","B8YR4B1","EQ","TSE","CA","CAD",NULL,"2013-02-20","2013-02-20","2079-06-06"),
(11067345,1,"29250N85",NULL,"ENBRIDGE INC PFD-F","CAN",364547,254667,123,"N","A","BRJX4N9","EQ","TSE","CA","CAD",NULL,"2023-06-05","2023-06-05","2079-06-06"),
(11067357,1,"WAVP.V",NULL,"PEPCAP RESOURCES INC COM","CAN",265684,201542,156768,"Y","A","BX865D8","EQ","TSX","CA","CAD",NULL,"2013-02-21","2013-02-21","2079-06-06"),
(11067370,1,"43514010",NULL,"MAPLEWOOD INTL REAL EST INV TR UNIT","CAN",266498,202074,157241,"Y","D","BF2ZWD4","EQ","TSX","CA","CAD","2020-06-08","2013-04-19","2013-04-19","2020-06-05"),
(11067900,1,"98978U10",NULL,"ZORRO CAP INC COM","CAN",265739,201580,156808,"Y","D","B98Z571","EQ","TSX","CA","CAD","2016-03-14","2013-02-25","2013-02-26","2015-02-26"),
(11067901,1,"02318X10",NULL,"AMBIT BIOSCIENCES CORP COM","USA",266892,202334,157466,"Y","D","B7WJG94","EQ","NAS","US","USD","2014-11-12","2013-05-16","2013-05-16","2014-11-10"),
(11068374,1,"76853010",NULL,"CENTR BRANDS CORP COM NEW","CAN",275800,206074,160792,"Y","A","BRBH7S5","EQ","CNQ","CA","CAD",NULL,"2013-03-01","2013-02-27","2079-06-06"),
(11068542,1,"FPET",NULL,"TIANCI INTL INC COM NEW","USA",268896,203632,158616,"Y","A","BDRXR45","EQ","NAS","US","USD",NULL,"2013-10-10","2013-10-10","2079-06-06"),
(11068558,1,"42782540",NULL,"HERSHA HOSPITALITY TR PFD SER C 6.875%","USA",319253,230104,50290,"N","D","B8KT6Q0","EQ","NYS","US","USD","2023-11-28","2013-03-08","2013-03-08","2023-11-27"),
(11068621,1,"73927C74",NULL,"POWER FINANCIAL CORP 1ST PFD SER 4.8%","CAN",265792,201611,18653,"N","A","B920WY8","PREF","TSE","CA","CAD",NULL,"2013-02-28","2013-02-28","2079-06-06"),
(11068622,1,"48829510",NULL,"KELT EXPLORATION LTD COM","CAN",265804,201622,156840,"Y","A","B9KF5Q8","EQ","TSE","CA","CAD",NULL,"2013-03-01","2013-03-01","2079-06-06"),
(11068628,1,"04316A10",NULL,"ARTISAN PARTNERS ASSET MGMT CL A","USA",265899,201691,156901,"Y","A","B8FW545","EQ","NYS","US","USD",NULL,"2013-03-07","2013-03-07","2079-06-06"),
(11068776,1,"51794280",NULL,"PEBBLEBROOK HOTEL TR 6.375 PFD SER E","USA",313814,226903,149940,"N","A","BGSJ2J3","EQ","NYS","US","USD",NULL,"2018-12-04","2018-12-04","2079-06-06"),
(11068804,1,"72447950",NULL,"PITNEY BOWES INC NT 43","USA",299885,220696,30683,"N","A","B9CDPW6","EQ","NYS","US","USD",NULL,"2013-03-15","2013-03-15","2079-06-06"),
(11068904,1,"89353D88",NULL,"TC ENERGY CORP PFD-7","CAN",265805,201618,133,"N","A","BK5XLS8","PREF","TSE","CA","CAD",NULL,"2013-03-04","2013-03-04","2079-06-06"),
(11068905,1,"31864H10",NULL,"FIRST ASSET MORNINGSTAR US C UNIT","CAN",266258,201918,157104,"Y","D","B7V7127","EQ","TSE","CA","CAD","2018-09-17","2013-04-03","2013-04-03","2018-09-14"),
(11068906,1,"54750V10",NULL,"LOW VOLATILITY US EQTY INC F UNIT","CAN",265972,201732,156934,"Y","D","B816SD1","EQ","TSE","CA","CAD","2019-11-11","2013-03-13","2013-03-13","2019-11-08"),
(11068907,1,"56531Y10",NULL,"MUST CAP INC COM","CAN",283969,210855,165162,"Y","A","BHXB5F8","EQ","TSX","CA","CAD",NULL,"2015-06-30","2015-06-20","2079-06-06"),
(11068908,1,"05257X10",NULL,"AUSTRALIAN REIT INCOME FD UNIT CL A","CAN",266096,201792,156993,"Y","D","B9HJLJ8","EQ","TSE","CA","CAD","2023-12-18","2013-03-21","2013-03-21","2023-12-15"),
(11069048,1,"98235T11",NULL,"WRIGHT MED GROUP INC RIGHT 03/01/2019","USA",265806,201620,27996,"N","D","B90SHF0","EQ","NAS","US","USD","2015-10-02","2013-03-04","2013-03-04","2015-10-01"),
(11069053,1,"03718R10",NULL,"ANTLER HILL MNG LTD COM","CAN",230717,173513,138218,"Y","A","BMDW9Y3","EQ","TSX","CA","CAD",NULL,"2010-04-20","2013-03-05","2079-06-06"),
(11069214,1,"82817Q10",NULL,"SILVER SPRING NETWORKS INC COM","USA",265975,201735,156937,"Y","D","B8FMDV8","EQ","NYS","US","USD","2018-01-08","2013-03-13","2013-03-13","2018-01-05"),
(11069298,1,"74460W10",NULL,"PUBLIC STORAGE DEP 1/1000 PFD X","USA",299905,220716,29401,"N","D","B8V7CJ8","PREF","NYS","US","USD","2020-09-30","2013-03-06","2013-03-06","2020-09-29"),
(11069314,1,"37953A10",NULL,"GLOBAL CHAMPIONS SPLIT CORP PFD CL A SER 1","CAN",265904,201692,156904,"Y","D","B9FH8G0","PREF","TSE","CA","CAD","2018-08-20","2013-03-07","2013-03-07","2018-08-17"),
(11069385,1,"69360J64",NULL,"PS BUSINESS PKS INC CALIF 5.7 DPRP PFD V","USA",302790,222293,47348,"N","D","B9CSGH3","PREF","NYS","US","USD","2019-12-30","2013-03-15","2013-03-15","2019-12-27"),
(11069745,1,"74432070",NULL,"PRUDENTIAL FINL INC JR SUB NT 53","USA",299886,220697,17860,"N","D","B9MSWT7","EQ","NYS","US","USD","2020-09-24","2013-03-21","2013-03-21","2020-09-22"),
(11069764,1,"01690660",NULL,"ALLBANC SPLIT CORP PFD SHS CL C","CAN",265929,201709,43471,"N","D","B85PSD4","PREF","TSE","CA","CAD","2018-03-12","2013-03-08","2013-03-08","2018-03-09"),
(11069766,1,"RPR.V",NULL,"RAPIER GOLD INC COM","CAN",265954,201720,156926,"Y","D","B94VPH3","EQ","TSX","CA","CAD","2018-03-01","2013-03-12","2013-03-08","2079-06-06"),
(11069857,1,"39138C11",NULL,"GREAT WEST LIFECO INC SUBSCRIPT RCPT","CAN",265955,201719,2160,"N","D","B8BXG61","EQ","TSE","CA","CAD","2013-07-18","2013-03-12","2013-03-12","2013-07-17"),
(11069908,1,"87666470",NULL,"TAUBMAN CTRS INC PFD SER K","USA",302791,222296,37428,"N","D","B959888","EQ","NYS","US","USD","2020-12-29","2000-01-03","2013-03-20","2020-12-28"),
(11070054,1,"70509V40",NULL,"PEBBLEBROOK HOTEL TR PFD SER C 6.50%","USA",320509,230790,149940,"N","D","B9MSW08","EQ","NYS","US","USD","2021-08-27","2013-03-21","2013-03-21","2021-08-26"),
(11070075,1,"04626540",NULL,"WEBSTER FINL CORP 6.50% CUM PFD G","USA",350917,247308,26222,"N","A","BMHRV93","EQ","NYS","US","USD",NULL,"2022-02-02","2022-02-02","2079-06-06"),
(11070114,1,"69352P20",NULL,"PPL CAP FDG INC JR SUB NT-B 73","USA",299860,220667,173666,"Y","D",NULL,"EQ","NYS","US","USD","2023-07-04","2013-03-18","2013-03-18","2021-07-16"),
(11070131,1,"14042M70",NULL,"CAPITAL PWR CORP 4.5 CUM PRF SR-5","CAN",266018,201745,134536,"N","A","B9G4P81","PREF","TSE","CA","CAD",NULL,"2013-03-15","2013-03-14","2079-06-06"),
(11070136,1,"69353Q10",NULL,"BEDROCAN CANNABIS CORP COM","CAN",266856,202308,157449,"Y","D","BQ963H8","EQ","TSX","CA","CAD","2015-08-31","2013-05-14","2013-05-14","2079-06-06"),
(11070247,1,"78573L20",NULL,"SABRA HEALTH CARE REIT INC PFD SER A 7.125%","USA",266208,201872,11112,"N","D","B9FFLQ5","PREF","NAS","US","USD","2018-06-01","2013-03-21","2013-03-21","2018-05-31"),
(11070270,1,"16934W10",NULL,"CHIMERIX INC COM","USA",266388,202000,157178,"Y","D","B8RLM49","EQ","NAS","US","USD","2025-04-22","2013-04-11","2013-04-11","2025-04-17"),
(11070272,1,"46107085",NULL,"INTERSTATE PWR & LT CO PERP PFD SER D","USA",295594,217927,29857,"Y","D","B9FH785","PREF","NAS","US","USD","2021-12-15","2013-03-18","2013-03-18","2021-12-14"),
(11070337,1,"G2149011",NULL,"DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/2017","VGB",266346,201976,156301,"N","D","BY9C9F2","EQ","NAS","US","USD","2017-12-15","2013-04-09","2013-04-09","2017-12-14"),
(11070338,1,"CISAA",NULL,"CIS ACQUISITION LTD SHS SER A","VGB",266445,202040,156301,"N","D","B9L8K38","EQ","NAS","US","USD","2014-10-02","2013-04-17","2013-04-17","2014-10-01"),
(11070409,1,"CPSE",NULL,"CAPSTONE BK RALEIGH N C COM","USA",266429,202027,157202,"Y","D","B9MSZ76","EQ","XBQ","US","USD","2014-04-01","2013-04-16","2013-04-16","2014-03-31"),
(11070429,1,"94974665",NULL,"WELLS FARGO CO NEW DEP1/1000PF CL A","USA",299891,220702,30672,"N","D","B948SW0","PREF","NYS","US","USD","2021-03-15","2013-03-19","2013-03-19","2021-03-12"),
(11070430,1,"13671765",NULL,"CANADIAN UTILS LTD CUMRED PFDSHS CC","CAN",266060,201763,1478,"N","A","B87FZ42","PREF","TSE","CA","CAD",NULL,"2013-03-19","2013-03-19","2079-06-06"),
(11070449,1,"11258557",NULL,"BROOKFIELD ASSET MGMT INC EX DISTRIB WI","CAN",77924,109075,83371,"N","D",NULL,"EQ","TSE","CA","CAD","1994-10-17","1994-09-13","1994-09-13","1994-10-17"),
(11070450,1,"17296736",NULL,"CITIGROUP INC DEP 1/1000 PFD C","USA",299911,220722,29844,"N","D","B8W06R2","EQ","NYS","US","USD","2018-10-22","2013-03-21","2013-03-21","2018-10-19"),
(11070487,1,"ENTA",NULL,"ENANTA PHARMACEUTICALS INC COM","USA",266088,201787,156988,"Y","A","B9L5200","EQ","NAS","US","USD",NULL,"2013-03-21","2013-03-21","2079-06-06"),
(11070496,1,"FRFN",NULL,"FRANKLIN FINL NETWORK INC COM","USA",268709,203575,158568,"Y","D","B84SJL9","EQ","NYS","US","USD","2020-08-17","2013-10-04","2013-10-04","2020-08-14"),
(11070501,1,"HTWO",NULL,"ZAIS GROUP HLDGS INC COM","USA",266107,201804,157001,"Y","D","BWDQJ23","EQ","NAS","US","USD","2018-05-21","2013-03-22","2013-03-22","2018-05-18"),
(11070516,1,"MODN",NULL,"MODEL N INC COM","USA",266074,201776,156978,"Y","D","B94Z434","EQ","NYS","US","USD","2024-06-27","2013-03-20","2013-03-20","2024-06-26"),
(11070566,1,"WSTC",NULL,"WEST CORP COM","USA",266104,201802,156999,"Y","D","B9LY5J7","EQ","NAS","US","USD","2017-10-11","2013-03-22","2013-03-22","2017-10-10"),
(11070567,1,"BPYWI",NULL,"BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN","BMU",266103,201801,156998,"N","D","B9MSZT8","EQ","NAS","US","USD","2021-07-27","2013-03-22","2013-03-22","2079-06-06"),
(11070570,1,"04315L70",NULL,"ARTIS REAL ESTATE INVT TR PFD SER E","CAN",266094,201793,12735,"N","A","B9FHKZ3","PREF","TSE","CA","CAD",NULL,"2013-03-21","2013-03-21","2079-06-06"),
(11070571,1,"09376410",NULL,"BLOOM U S INCOME & GROWTH FD UNITS CL A","CAN",266095,201795,156992,"Y","D","B9GCGR1","EQ","TSE","CA","CAD","2021-11-09","2013-03-21","2013-03-21","2021-11-08"),
(11070572,1,"MRWP.V",NULL,"CITIZEN STASH CANNABIS CORP COM","CAN",266162,201851,157040,"Y","D","BMH7DC0","EQ","TSX","CA","CAD","2021-11-11","2013-03-27","2013-03-22","2079-06-06"),
(11070574,1,"RCCP.V",NULL,"AURIC RESOURCES CORP COM","CAN",266128,201817,157014,"Y","A","BPGN8F8","EQ","TSX","CA","CAD",NULL,"2013-03-25","2013-03-25","2079-06-06"),
(11070582,1,"M2239P10",NULL,"ARCTURUS THERAPEUTICS HLDGS COM","USA",267004,202391,157504,"Y","A","BKC9SX3","EQ","NAS","US","USD",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(11070585,1,"72348P10",NULL,"PINNACLE FOODS INC DEL COM","USA",266184,201860,157050,"Y","D","B94DGV0","EQ","NYS","US","USD","2018-10-26","2013-03-28","2013-03-28","2018-10-25"),
(11070624,1,"81661A40",NULL,"SELWAY CAP ACQUISITION CORP COM SER C","USA",266387,202001,152054,"N","D","B9N4ZH3","EQ","XBQ","US","USD","2013-08-28","2013-04-11","2013-04-11","2013-08-27"),
(11070625,1,"88222840",NULL,"TEXAS CAP BANCSHARES INC PFD PERP SR-A","USA",302594,222171,22874,"N","D","B96JR68","EQ","NAS","US","USD","2021-06-15","2013-03-25","2013-03-25","2021-06-14"),
(11070978,1,"10112140",NULL,"BOSTON PROPERTIES INC DEP 1/100 PF B","USA",299973,220770,20808,"N","D","B9M2YH1","PREF","NYS","US","USD","2021-04-01","2013-03-28","2013-03-28","2021-03-31"),
(11070990,1,"62945V20",NULL,"NV5 HLDGS INC UNIT 99/99/99993","USA",266158,201843,157035,"N","D","B95N4Q0","EQ","NAS","US","USD","2013-09-27","2013-03-27","2013-03-27","2013-09-26"),
(11071008,1,"36197T10",NULL,"GW PHARMACEUTICALS PLC ADS","GBR",266637,202159,10560,"N","D","B94RPL5","ADR","NAS","US","USD","2021-05-06","2013-05-01","2013-05-01","2021-05-04"),
(11071016,1,"25862210",NULL,"DOUBLELINE INCOME SOLUTIONS COM","USA",266563,202116,157278,"Y","A","B75MNK0","EQ","NYS","US","USD",NULL,"2013-04-26","2013-04-26","2079-06-06"),
(11071059,1,"23317H80",NULL,"SITE CTRS CORP DEP SH CUM PFD K","USA",302782,222299,15741,"N","D","BGL0NX4","EQ","NYS","US","USD","2021-04-07","2013-04-11","2013-04-11","2021-04-06"),
(11071084,1,"SAWLF",NULL,"MATTR CORP COM","CAN",68143,21215,25840,"Y","A","BRXGPJ7","EQ","TSE","CA","CAD",NULL,"1976-01-05","2013-03-27","2079-06-06"),
(11071091,1,"29250N71",NULL,"ENBRIDGE INC CUM PREF SHS SR1","CAN",266183,201855,123,"N","A","B9M3032","PREF","TSE","CA","USD",NULL,"2013-03-27","2013-03-27","2079-06-06"),
(11071203,1,"ELEP.V",NULL,"ELEVATION CAP CORP COM","CAN",266613,202140,157300,"Y","D","B96CF74","EQ","TSX","CA","CAD","2015-12-04","2013-04-30","2013-04-30","2015-03-31"),
(11071204,1,"PPKP.V",NULL,"PROSPECT PK CAP CORP COM NEW","CAN",266259,201915,157100,"Y","D","BM6KDD1","EQ","CNQ","CA","CAD","2024-07-31","2013-04-03","2013-04-03","2023-02-16"),
(11071620,1,"45384B10",NULL,"INDEPENDENT BANK GROUP INC COM","USA",266261,201917,157102,"Y","D","B9M9ZZ7","EQ","NAS","US","USD","2025-01-02","2013-04-03","2013-04-03","2024-12-31"),
(11071621,1,"14056V20",NULL,"CAPITOL ACQUISITION CORP II UNIT 05/15/2016","USA",266799,202271,157418,"N","D","B8CLM99","EQ","NAS","US","USD","2015-07-09","2013-05-10","2013-05-10","2015-07-08"),
(11071808,1,"25386888",NULL,"DIGITAL RLTY TR INC PFD SER G 5.875%","USA",302861,222362,41575,"N","D","B9LC4T4","EQ","NYS","US","USD","2020-10-15","2013-04-10","2013-04-10","2020-10-14"),
(11072007,1,"BWR.V",NULL,"BWR EXPLORATION INC COM","CAN",266347,201978,157153,"Y","A","BD24VY1","EQ","TSX","CA","CAD",NULL,"2013-04-09","2013-04-09","2079-06-06"),
(11072047,1,"12715012",NULL,"CACHE INC RIGHT 04/26/2013","USA",266331,201962,1343,"N","D","B974HF1","EQ","NAS","US","USD","2013-04-26","2013-04-08","2013-04-08","2013-04-25"),
(11072054,1,"67061W40",NULL,"NUVEEN ARIZ PREM INCOME MUN PFD-2015 2.05%","USA",266352,201971,37425,"N","D","B8NCQS8","PREF","ASE","US","USD","2013-12-20","2013-04-09","2013-04-09","2013-12-19"),
(11072055,1,"67061W60",NULL,"NUVEEN ARIZ PREM INCOME MUN PFD-2016 2.9%","USA",266333,201959,37425,"N","D","B81B9B1","PREF","NYS","US","USD","2013-12-20","2013-04-08","2013-04-08","2013-12-19"),
(11072056,1,"67098060",NULL,"NUVEEN OHIO QUALITY INCOME M PFD-2015 2.35%","USA",266348,201972,29468,"N","D","B95WKK3","PREF","NYS","US","USD","2013-10-07","2013-04-09","2013-04-09","2013-10-04"),
(11072080,1,"87724P10",NULL,"TAYLOR MORRISON HOME CORP COM","USA",266371,201985,157165,"Y","A","B832462","EQ","NYS","US","USD",NULL,"2013-04-10","2013-04-10","2079-06-06"),
(11072081,1,"Y4812510",NULL,"KNOT OFFSHORE PARTNERS LP COM UNITS","MHL",266370,201989,157164,"Y","A","B84HZW9","EQ","NYS","US","USD",NULL,"2013-04-10","2013-04-10","2079-06-06"),
(11072124,1,"67098070",NULL,"NUVEEN OHIO QUALITY INCOME M PFD-2016 2.95%","USA",266334,201960,29468,"N","D","B8FNNN3","PREF","ASE","US","USD","2013-10-07","2013-04-08","2013-04-08","2013-10-04"),
(11072126,1,"67098080",NULL,"NUVEEN OHIO QUALITY INCOME M PFD-2014 2.35%","USA",266353,201973,29468,"N","D","B97H2S8","PREF","ASE","US","USD","2013-10-07","2013-04-09","2013-04-09","2013-10-04"),
(11072131,1,"40637V10",NULL,"HALOGEN SOFTWARE INC COM","CAN",266926,202351,157483,"Y","D","B9D69D3","EQ","TSE","CA","CAD","2017-05-04","2013-05-17","2013-05-17","2079-06-06"),
(11072133,1,"41068X10",NULL,"HA SUSTAINABLE INFRA CAP INC COM","USA",266459,202053,157217,"Y","A","B9HHD96","EQ","NYS","US","USD",NULL,"2013-04-18","2013-04-18","2079-06-06"),
(11072280,1,"75620710",NULL,"RECEPTOS INC COM","USA",266774,202256,157412,"Y","D","B7ZKF53","EQ","NAS","US","USD","2015-08-28","2013-05-09","2013-05-09","2015-08-27"),
(11072313,1,"68217A10",NULL,"OMTHERA PHARMACEUTICALS INC COM","USA",266389,202003,157179,"Y","D","B9N2823","EQ","NAS","US","USD","2013-07-19","2013-04-11","2013-04-11","2013-07-17"),
(11072320,1,"45780E10",NULL,"INOVALIS REAL ESTATE INVT TR UNIT","CAN",266375,201990,157169,"Y","A","B7SFSM3","EQ","TSE","CA","CAD",NULL,"2013-04-10","2013-04-10","2079-06-06"),
(11072363,1,"55272X40",NULL,"MFA FINL INC PFD SER B","USA",302806,222322,6966,"N","A","B9N6VM6","EQ","NYS","US","USD",NULL,"2013-04-18","2013-04-18","2079-06-06"),
(11072364,1,"PNMD",NULL,"EKSO BIONICS HLDGS INC COM NEW","USA",273563,204658,159526,"Y","A","BTNLPK7","EQ","NAS","US","USD",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(11072382,1,"GP.V",NULL,"LUX METALS CORP COM","CAN",266399,202008,157184,"Y","A","BRWD7W6","EQ","TSX","CA","CAD",NULL,"2013-04-12","2013-04-10","2079-06-06"),
(11072385,1,"81282V10",NULL,"UNITED PARKS & RESORTS INC COM","USA",266490,202071,157234,"Y","A","B84KWJ4","EQ","NYS","US","USD",NULL,"2013-04-19","2013-04-19","2079-06-06"),
(11072422,1,"30040P10",NULL,"EVERTEC INC COM","PRI",266394,202005,157181,"Y","A","B7KY3Z6","EQ","NYS","US","USD",NULL,"2013-04-12","2013-04-12","2079-06-06"),
(11072437,1,"85254J30",NULL,"STAG INDL INC 6.625% CUM PFD B","USA",266400,202009,151196,"N","D","B87SXM5","PREF","NYS","US","USD","2018-07-11","2013-04-12","2013-04-12","2018-07-10"),
(11072458,1,"12646R10",NULL,"CST BRANDS INC COM","USA",266458,202055,157216,"Y","D","B9GD0X8","EQ","NYS","US","USD","2017-06-28","2013-04-17","2013-04-17","2017-06-27"),
(11072461,1,"75119810",NULL,"RALLY SOFTWARE DEV CORP COM","USA",266393,202006,157182,"Y","D","B9GF261","EQ","NYS","US","USD","2015-07-08","2013-04-08","2013-04-12","2015-07-07"),
(11072474,1,"M2551L10",NULL,"COLLPLANT BIOTECHNOLOGIES LTD SPONSORED ADR NE","ISR",282710,210290,32536,"Y","A","BMZ1KB2","EQ","NAS","US","USD",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(11072497,1,"26817Q80",NULL,"DYNEX CAP INC PFD SER B 7.625%","USA",319228,230088,31338,"N","D","B9SMM59","PREF","NYS","US","USD","2021-02-16","2013-04-16","2013-04-22","2021-02-12"),
(11072564,1,"88321110",NULL,"TEXTURA CORP COM","USA",267252,202537,157627,"Y","D","BB979D4","EQ","NYS","US","USD","2016-06-13","2013-06-07","2013-06-07","2016-06-10"),
(11072576,1,"15917910",NULL,"CHANNELADVISOR CORP COM","USA",267032,202407,157520,"Y","D","B986ZW9","EQ","NYS","US","USD","2022-11-15","2013-05-23","2013-05-23","2022-11-14"),
(11072577,1,"05073410",NULL,"AUDIOEYE INC COM NEW","USA",266562,202117,157276,"Y","A","BD6JFC8","EQ","NAS","US","USD",NULL,"2013-04-26","2013-04-26","2079-06-06"),
(11072782,1,"VLOWI",NULL,"VALERO ENERGY CORP NEW EX DISTRIB WI","USA",97046,86169,41991,"N","D","B8DR4T0","PREF","NYS","US","USD","1992-02-18","1983-08-24","1983-08-24","1992-12-31"),
(11072783,1,"L5140P11",NULL,"INTELSAT S A MAN CONV JR PFD","LUX",266476,202060,157218,"N","D","B9SLPG8","PREF","NYS","US","USD","2016-05-02","2013-04-18","2013-04-18","2016-04-29"),
(11072787,1,"87509U10",NULL,"TAMINCO CORP COM","USA",266461,202052,157219,"Y","D","B9HK016","EQ","NYS","US","USD","2014-12-08","2013-04-18","2013-04-18","2014-12-05"),
(11072795,1,"09238E10",NULL,"BLACKHAWK NETWORK HLDGS INC COM","USA",266496,202068,157239,"Y","D","B9GPVY2","EQ","NAS","US","USD","2018-06-18","2013-04-19","2013-04-19","2018-06-15"),
(11072803,1,"12591G10",NULL,"LEEF BRANDS INC COM NEW","CAN",275787,206060,160801,"Y","A","BS1JDV3","EQ","CNQ","CA","CAD",NULL,"2013-04-26","2013-04-17","2079-06-06"),
(11072805,1,"09182Q10",NULL,"AVANT BRANDS INC COM NEW","CAN",267820,202921,157941,"Y","A","BSY4X37","EQ","TSE","CA","CAD",NULL,"2013-07-18","2013-07-18","2079-06-06"),
(11072853,1,"33616C88",NULL,"FIRST REP BK SAN FRANCISCO C 5.5 DEP 1/40 D","USA",299907,220718,142027,"N","D","B91V4P7","EQ","NYS","US","USD","2019-10-18","2013-04-18","2013-04-18","2019-10-17"),
(11072857,1,"SWCB",NULL,"SELWAY CAP ACQUISITION CORP COM SER B","USA",266981,202379,152054,"N","D","B9453F9","EQ","XBQ","US","USD","2013-08-28","2013-05-21","2013-05-21","2013-08-27"),
(11072863,1,"SSIP.V",NULL,"GRID BATTERY METALS INC COM","CAN",267178,202493,157587,"Y","A","BP5WG52","EQ","TSX","CA","CAD",NULL,"2013-06-04","2013-04-18","2079-06-06"),
(11072864,1,"UMFA.V",NULL,"STARLIGHT US MULTIFAM CORE F UNIT CL A","CAN",266536,202096,157256,"Y","D","B94CC19","EQ","TSX","CA","CAD","2016-10-17","2013-04-24","2013-04-24","2016-10-17"),
(11072865,1,"UMFU.V",NULL,"STARLIGHT US MULTIFAM CORE F UNIT CL U","CAN",266554,202110,157256,"N","D","B94VW50","EQ","TSX","CA","USD","2016-10-17","2013-04-25","2013-04-25","2016-10-17"),
(11072917,1,"29428V10",NULL,"EPIZYME INC COM","USA",267151,202472,157574,"Y","D","B9Z1QZ7","EQ","NAS","US","USD","2022-08-15","2013-05-31","2013-05-31","2022-08-11"),
(11072920,1,"BPFVL",NULL,"BOSTON PRIVATE FINL HLDGS IN DEP SHS","USA",302616,222193,39225,"N","D","B8GP015","EQ","NAS","US","USD","2018-06-15","2013-04-19","2017-12-11","2018-06-14"),
(11072969,1,"04208T10",NULL,"ARMADA HOFFLER PPTYS INC COM","USA",266758,202249,157398,"Y","A","B96FTB5","EQ","NYS","US","USD",NULL,"2013-05-08","2013-05-08","2079-06-06"),
(11072970,1,"97782210",NULL,"PULSE OIL CORP COM","CAN",268314,203289,158329,"Y","A","BYMJCG2","EQ","TSX","CA","CAD",NULL,"2013-08-28","2013-08-28","2079-06-06"),
(11073035,1,"38145G30",NULL,"GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J","USA",266514,202084,50480,"N","D","B96KM33","EQ","NYS","US","USD","2023-09-14","2013-04-22","2013-04-22","2023-09-13"),
(11073036,1,"77677210",NULL,"ROSA CAP INC COM","CAN",266515,202083,157248,"Y","D","B9N1JT4","EQ","TSX","CA","CAD","2015-12-18","2013-04-22","2013-04-22","2015-04-24"),
(11073159,1,"12673A30",NULL,"CYS INVTS INC PFD SER B","USA",302839,222367,99046,"N","D","B7LVG80","PREF","NYS","US","USD","2018-08-01","2013-05-02","2013-05-02","2018-07-31"),
(11073168,1,"59511711",NULL,"MICRONET ENERTEC TECH INC *W EXP 04/29/2018","USA",266532,202093,49415,"N","D","B9NS8J8","EQ","NAS","US","USD","2018-04-26","2013-04-24","2013-04-24","2018-04-25"),
(11073211,1,"Y8565J12",NULL,"ALTERA INFRASTRUCTURE L P 7.25% CUM PFD A","MHL",295671,217980,16784,"Y","D","BLG58Q7","PREF","NYS","US","USD","2022-08-31","2013-05-02","2013-05-02","2022-08-15"),
(11073341,1,"05493780",NULL,"TRUIST FINL CORP DP SHS RP PF G","USA",299853,220671,1842,"N","D","BKP72C1","EQ","NYS","US","USD","2021-03-01","2013-04-30","2013-04-30","2021-02-26"),
(11073421,1,"52542T13",NULL,"LEISUREWORLD SR CARE CORP SUBSCRIPTION RCP","CAN",266566,202188,137896,"N","D","B7TM7R1","EQ","TSE","CA","CAD","2013-12-02","2013-04-26","2013-04-26","2013-12-02"),
(11073433,1,"92937G10",NULL,"WPT INDL REAL ESTATE INVT TR TR UNIT","CAN",266568,202115,157279,"Y","D","B8KJHF6","EQ","TSE","CA","USD","2021-10-21","2013-04-26","2013-04-26","2079-06-06"),
(11073525,1,"06414973",NULL,"BANK N S HALIFAX NOCUM 5YR PDF19","CAN",266570,202119,187,"N","D","B8FM299","PREF","TSE","CA","CAD","2018-04-30","2013-04-26","2013-04-26","2018-04-27"),
(11073795,1,"G0538415",NULL,"ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95","BMU",295672,217979,39669,"Y","D","B94QMV1","PREF","NYS","US","USD","2025-01-02","2013-05-07","2013-05-07","2024-12-31"),
(11073801,1,"FCU.V",NULL,"FISSION URANIUM CORP COM","CAN",266609,202139,157298,"Y","D","B94QMQ6","EQ","TSE","CA","CAD","2024-12-27","2013-04-30","2013-04-30","2079-06-06"),
(11073891,1,"90297379",NULL,"US BANCORP DEL PFD 1/1000 PRP H","USA",302853,222375,34773,"N","D","B8CLQ75","EQ","NYS","US","USD","2021-01-15","2013-05-07","2013-05-07","2021-01-14"),
(11073892,1,"98970183",NULL,"ZIONS BANCORPORATION N A PFD 1/40 PRP H","USA",302821,222354,18452,"N","D","B8CLQH5","EQ","NAS","US","USD","2021-06-14","2013-05-07","2013-05-07","2021-06-11"),
(11073897,1,"11283Q70",NULL,"BROOKFIELD RENEWABLE POWER PREF SHSCL ASER6","CAN",266640,202162,137464,"N","A","B831YW5","PREF","TSE","CA","CAD",NULL,"2013-05-01","2013-05-01","2079-06-06"),
(11073898,1,"MRU.J",NULL,"MELCOR REAL ESTATE INVT TR TR UNIT","CAN",266641,202163,157318,"Y","D","B8320C0","EQ","TSE","CA","CAD","2025-04-25","2013-05-01","2013-05-01","2025-04-24"),
(11073901,1,"74623T12",NULL,"PURE INDUSTRIAL REAL ESTATE SUBSCRIPT RCPT","CAN",266642,202164,92420,"N","D","B831Z66","EQ","TSE","CA","CAD","2013-05-16","2013-05-01","2013-05-01","2013-05-15"),
(11073903,1,"37148310",NULL,"EIGHT SOLUTIONS INC COM","CAN",275751,204013,158972,"Y","D","BVVCNW4","EQ","TSX","CA","CAD","2021-12-07","2012-06-19","2014-02-20","2079-06-06"),
(11073904,1,"45685E10",NULL,"VOYA FINANCIAL INC COM","USA",266655,202176,157331,"Y","A","BKWQ2N2","EQ","NYS","US","USD",NULL,"2013-05-02","2013-05-02","2079-06-06"),
(11073954,1,"NRZWI",NULL,"RITHM CAPITAL CORP COM NEW","USA",266666,202185,157336,"Y","A","BRJ9GW0","EQ","NYS","US","USD",NULL,"2013-05-02","2013-05-02","2079-06-06"),
(11073970,1,"60918Q12",NULL,"MONARQUES GOLD CORP *W EXP 12/14/2015","CAN",267100,202441,147107,"N","D","BVGCL47","EQ","TSX","CA","CAD","2015-12-14","2013-05-28","2013-05-28","2015-12-14"),
(11074036,1,"QIWI",NULL,"QIWI PLC SPON ADR REP B","CYP",266672,202192,157343,"Y","D","B8SCPH5","ADR","NAS","US","USD","2024-07-26","2013-05-03","2013-05-03","2022-05-09"),
(11074055,1,"WSHP.V",NULL,"ENLIGHTA INC SHS","VGB",269730,204119,159058,"Y","D","BK6S8P8","EQ","TSX","CA","CAD","2025-10-16","2013-11-20","2013-11-20","2023-11-07"),
(11074079,1,"68764K10",NULL,"FORZA PETROLEUM LIMITED COM","CAN",266767,202259,157405,"Y","D","BMHC7B2","EQ","TSE","CA","CAD","2024-02-27","2013-05-09","2013-05-10","2079-06-06"),
(11074202,1,"57063L10",NULL,"MARKETO INC COM","USA",266921,202354,157478,"Y","D","B8DJF60","EQ","NAS","US","USD","2016-08-17","2013-05-17","2013-05-17","2016-08-16"),
(11074203,1,"87336U10",NULL,"TABLEAU SOFTWARE INC CL A","USA",266913,202347,157475,"Y","D","B8DJFL5","EQ","NYS","US","USD","2019-08-01","2013-05-17","2013-05-17","2019-07-31"),
(11074267,1,"02313988",NULL,"OCTAVE SPECIALTY GROUP INC COM NEW","USA",266634,202156,47785,"Y","A","B7ZKH46","EQ","NYS","US","USD",NULL,"2013-05-01","2013-05-01","2079-06-06"),
(11074268,1,"70932B10",NULL,"PENNYMAC FINL SVCS INC NEW COM","USA",266769,202260,157407,"Y","A","BGYTGH3","EQ","NYS","US","USD",NULL,"2013-05-09","2013-05-09","2079-06-06"),
(11074269,1,"03892370",NULL,"ARBOR REALTY TRUST INC CUM RED PFD B","USA",320508,230789,23331,"N","D","B92VL66","EQ","NYS","US","USD","2021-06-24","2013-05-08","2013-05-08","2021-06-23"),
(11074279,1,"IGAS",NULL,"IGNYTA INC COM","USA",270267,204483,159384,"Y","D","BG6N9H4","EQ","NAS","US","USD","2018-02-09","2013-12-20","2013-12-20","2018-02-08"),
(11074283,1,"73701010",NULL,"PORTOLA PHARMACEUTICALS INC COM","USA",267005,202392,157505,"Y","D","B93PNR2","EQ","NAS","US","USD","2020-07-06","2013-05-22","2013-05-22","2020-07-01"),
(11074301,1,"65705U10",NULL,"NORTH AMERN PFD SH FD TR UNIT","CAN",266759,202250,157399,"Y","D","B8DJHG4","PREF","TSE","CA","CAD","2019-09-20","2013-05-08","2013-05-08","2019-09-19"),
(11074309,1,"02927E30",NULL,"AMERICAN RESIDENTIAL PPTYS I COM","USA",266768,202258,157406,"Y","D","B8W8D86","EQ","NYS","US","USD","2016-03-01","2013-05-07","2013-05-09","2016-02-29"),
(11074319,1,"74876Y10",NULL,"IQVIA HLDGS INC COM","USA",266770,202263,157408,"Y","A","BDR73G1","EQ","NYS","US","USD",NULL,"2013-05-09","2013-05-09","2079-06-06"),
(11074321,1,"89678F10",NULL,"TRISTATE CAP HLDGS INC COM","USA",266775,202261,157413,"Y","D","B90YNB6","EQ","NAS","US","USD","2022-06-02","2013-05-09","2013-05-09","2022-05-31"),
(11074322,1,"23247W10",NULL,"CYAN INC COM","USA",266772,202262,157410,"Y","D","B92VLH7","EQ","NYS","US","USD","2015-07-31","2013-05-09","2013-05-09","2015-07-31"),
(11074333,1,"37953G10",NULL,"GLOBAL BRASS & COPPR HLDGS I COM","USA",267031,202408,157522,"Y","D","B986ZR4","EQ","NYS","US","USD","2019-07-17","2013-05-23","2013-05-23","2019-07-15"),
(11074336,1,"16465110",NULL,"CHERRY HILL MTG INVT CORP COM","USA",268710,203574,158569,"Y","A","BF8H8T2","EQ","NYS","US","USD",NULL,"2013-10-04","2013-10-04","2079-06-06"),
(11074337,1,"75874Q10",NULL,"TOBIRA THERAPEUTICS INC COM","USA",268253,203247,158289,"Y","D","BP9F5L6","EQ","NAS","US","USD","2016-11-02","2013-08-22","2013-08-22","2016-10-31"),
(11074373,1,"09072Q20",NULL,"BIOAMBER INC UNIT 99/99/9999","USA",266801,202275,157420,"N","D","B976NZ9","EQ","NYS","US","USD","2013-06-10","2013-05-10","2013-05-10","2013-06-07"),
(11074374,1,"14067E60",NULL,"FRANKLIN BSP RLTY TR INC PFD SER E","USA",345950,245096,187162,"N","A","BNKDZ48","EQ","NYS","US","USD",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(11074413,1,"87469710",NULL,"TALLGRASS ENERGY PARTNERS LP COM UNIT","USA",266853,202305,157445,"Y","D","B88DZX4","EQ","NYS","US","USD","2018-07-02","2013-05-14","2013-05-14","2018-06-29"),
(11074487,1,"97566220",NULL,"JIVA TECHNOLOGIES INC COM","CAN",275817,206065,160827,"Y","A","BP39008","EQ","CNQ","CA","CAD",NULL,"2012-06-25","2013-05-10","2079-06-06"),
(11074541,1,"36982250",NULL,"GENERAL FIN CORP DEL RED PRP PFD C","USA",319191,230073,16307,"Y","D","B9B46K5","PREF","NAS","US","USD","2021-06-24","2013-05-17","2013-05-17","2021-06-23"),
(11074703,1,"56166E10",NULL,"MANAGED HIGH YIELD FD COM","USA",135775,73770,69151,"Y","D","2555906","EQ","NYS","US","USD","2000-06-02","1993-11-30","1993-11-30","2000-06-02"),
(11074722,1,"WWAVWIB",NULL,"WHITEWAVE FOODS CO COM CL B","USA",266874,202319,155919,"N","D","B92NZG0","EQ","NYS","US","USD","2013-09-25","2013-05-15","2013-05-15","2013-09-24"),
(11074724,1,"G0692U11",NULL,"AXIS CAPITAL HOLDINGS LTD 5.50% PFD SER D","BMU",266880,202324,49433,"N","D","B99L4Q0","PREF","NYS","US","USD","2020-01-17","2013-05-15","2013-05-15","2020-01-16"),
(11074741,1,"04624M10",NULL,"ASTAR MINERALS LTD COM","CAN",266922,202356,157479,"N","D","B99L501","EQ","TSX","CA","CAD","2017-12-27","2013-05-17","2013-05-17","2017-12-22"),
(11074742,1,"13671764",NULL,"CANADIAN UTILS LTD 2ND PFD SER DD","CAN",289408,214349,1478,"N","A","B98D0M5","PREF","TSE","CA","CAD",NULL,"2013-05-15","2013-05-15","2079-06-06"),
(11074790,1,"45378A10",NULL,"INDEPENDENCE RLTY TR INC COM","USA",268120,203163,158169,"Y","A","BCRYTK1","EQ","NYS","US","USD",NULL,"2013-08-13","2013-08-13","2079-06-06"),
(11074916,1,"30066410",NULL,"EXCEL LATIN AMER BD FD II UNIT CL A","CAN",266925,202350,157482,"Y","D","B9D69P5","EQ","TSE","CA","CAD","2015-08-31","2013-05-17","2013-05-17","2015-08-31"),
(11074917,1,"60923W10",NULL,"MONEDA LATAM GROWTH FD UNIT CL A","CAN",266924,202348,157481,"Y","D","B9D69M2","EQ","TSE","CA","CAD","2016-11-29","2013-05-17","2013-05-17","2016-11-29"),
(11075111,1,"NRCIV",NULL,"NATIONAL RESH CORP COM NEW","USA",267033,202412,48277,"Y","A","B8W3QK4","EQ","NAS","US","USD",NULL,"2013-05-23","2013-05-23","2079-06-06"),
(11075163,1,"15784210",NULL,"GRAMERCY PPTY TR COM NEW","USA",267015,202398,157511,"Y","D","BZ6F133","EQ","NYS","US","USD","2018-10-10","2013-05-21","2013-05-21","2018-10-09"),
(11075269,1,"58508R10",NULL,"MERGEWORTHRX CORP COM","USA",267524,202699,157761,"Y","D","BH3PVR4","EQ","NAS","US","USD","2014-12-31","2013-06-27","2013-06-27","2014-12-30"),
(11075271,1,"72941W10",NULL,"PLY GEM HLDGS INC COM","USA",267030,202411,157519,"Y","D","B99KCV8","EQ","NYS","US","USD","2018-04-12","2013-05-23","2013-05-23","2018-04-11"),
(11075272,1,"05577W20",NULL,"BRP INC COM SUN VTG","CAN",267014,202396,157510,"Y","A","B9B3FG1","EQ","TSE","CA","CAD",NULL,"2013-05-22","2013-05-22","2079-06-06"),
(11075388,1,"CLAC10",NULL,"LINDBLAD EXPEDITIONS HLDGS I COM","USA",267619,202776,157418,"Y","A","BYMBW46","EQ","NAS","US","USD",NULL,"2013-07-03","2013-07-03","2079-06-06"),
(11075490,1,"N2203510",NULL,"CONSTELLIUM SE CL A SHS","FRA",267035,202409,157523,"Y","A","BKPR6S5","EQ","NYS","US","USD",NULL,"2013-05-23","2013-05-23","2079-06-06"),
(11075578,1,"13123X40",NULL,"CALLON PETE CO DEL 10% CUM PFD SR A","USA",267036,202406,19700,"N","D","BB10J75","PREF","NYS","US","USD","2019-07-18","2013-05-23","2013-05-23","2019-07-17"),
(11075610,1,"G7498P11",NULL,"RENAISSANCERE HLDGS LTD PREF SHS SER E","BMU",267153,202475,5193,"N","D","BB2BRH3","PREF","NYS","US","USD","2021-08-11","2013-05-31","2013-05-31","2021-08-10"),
(11075670,1,"63741780",NULL,"NATIONAL RETAIL PPTYS INC 5.7 DEP RP PFD E","USA",299887,220698,2908,"N","D","BBCTWW7","PREF","NYS","US","USD","2019-10-07","2013-06-03","2013-06-03","2019-10-04"),
(11075695,1,"SFQP.V",NULL,"INTERNATIONAL SOFTROCK OIL C COM","CAN",279768,208500,163002,"Y","D","BV803F4","EQ","TSX","CA","CAD","2020-12-14","2013-05-24","2014-12-05","2017-05-10"),
(11075709,1,"26153M20",NULL,"DREAM UNLIMITED CORP COM CL A SUB VTG","CAN",267081,202435,157542,"Y","A","BMTC6Z7","EQ","TSE","CA","CAD",NULL,"2013-05-27","2013-05-28","2079-06-06"),
(11075710,1,"46589310",NULL,"DELAWARE IVY HIGH INCOME OPP COM","USA",267120,202457,157560,"Y","D","BMCGGF6","EQ","NYS","US","USD","2023-03-13","2013-05-29","2013-05-29","2023-03-10"),
(11075776,1,"MZOR",NULL,"MAZOR ROBOTICS LTD SPONSORED ADS","ISR",267105,202440,92434,"N","D","BB2CZS3","ADR","NAS","US","USD","2018-12-20","2013-05-28","2013-05-28","2018-12-19"),
(11075777,1,"68882330",NULL,"OTELCO INC CL A NEW","USA",267096,202445,23242,"Y","D","BB2CZR2","EQ","NAS","US","USD","2021-04-01","2013-05-28","2013-05-28","2021-03-31"),
(11075812,1,"76129811",NULL,"RETROCOM REAL ESTATE INVT TR SUBSCRIP RCPT","CAN",267082,202434,44858,"N","D","BB2D0S1","EQ","TSE","CA","CAD","2013-06-06","2013-05-27","2013-05-27","2013-06-05"),
(11075981,1,"03874P10",NULL,"ARATANA THERAPEUTICS INC COM","USA",267520,202694,157758,"Y","D","BB97C02","EQ","NAS","US","USD","2019-07-19","2013-06-27","2013-06-27","2019-07-17"),
(11075982,1,"53225G10",NULL,"LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR","CYM",267232,202530,157620,"Y","A","BSPRSM9","ADR","NYS","US","USD",NULL,"2013-06-06","2013-06-06","2079-06-06"),
(11076078,1,"GMXAY",NULL,"GENMAB A/S SPONSORED ADS","DNK",267706,202842,48322,"N","A","BBC9WC7","ADR","NAS","US","USD",NULL,"2009-06-01","2009-06-01","2079-06-06"),
(11076082,1,"64960470",NULL,"NEW YORK MTG TR INC RED PFD B 7.75%","USA",319188,230070,36393,"N","D","BBCR2W1","EQ","NAS","US","USD","2021-12-20","2013-06-04","2013-06-04","2021-12-17"),
(11076147,1,"26490188",NULL,"DUNDEE CORP 1ST PRD SHS S5","CAN",61761,51190,29477,"N","D","BBC9W83","PREF","TSE","CA","CAD","2016-02-12","2006-06-28","2013-05-30","2079-06-06"),
(11076276,1,"26153M30",NULL,"DREAM UNLIMITED CORP 1ST PREF SHS S 1","CAN",267172,202487,157542,"N","D","BBC9W61","PREF","TSE","CA","CAD","2019-12-23","2013-06-03","2013-06-03","2019-12-20"),
(11076755,1,"G5727910",NULL,"LUXOFT HLDG INC ORD SHS CL A","VGB",267487,202671,157736,"Y","D","BBMT8Y1","EQ","NYS","US","USD","2019-06-14","2013-06-26","2013-06-26","2019-06-13"),
(11077102,1,"29250N68",NULL,"ENBRIDGE INC PREF SHS SER 3","CAN",267233,202528,123,"N","A","BBG6C80","PREF","TSE","CA","CAD",NULL,"2013-06-06","2013-06-06","2079-06-06"),
(11077180,1,"02000240",NULL,"ALLSTATE CORP 5.625 DP PFD A","USA",299888,220699,4052,"N","D","BBH4346","PREF","NYS","US","USD","2020-01-15","2013-06-07","2013-06-07","2020-01-14"),
(11077181,1,"33589V40",NULL,"BANC OF CALIFORNIA INC DEP SHS REP 1/40","USA",302830,222345,49469,"N","D","BCD52Y3","EQ","NYS","US","USD","2018-09-17","2013-06-13","2013-06-13","2018-09-14"),
(11077223,1,"87876P20",NULL,"TECOGEN INC NEW COM NEW","USA",276038,206179,160930,"Y","A","BF4YJ72","EQ","ASE","US","USD",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(11077253,1,"37518B10",NULL,"GIGAMON INC COM","USA",267301,202560,157644,"Y","D","BBCRDW8","EQ","NYS","US","USD","2017-12-27","2013-06-12","2013-06-12","2017-12-26"),
(11077470,1,"29087670",NULL,"EMERA INC 1ST PFD SER E","CAN",267270,202544,47995,"N","A","BBHDLF0","PREF","TSE","CA","CAD",NULL,"2013-06-10","2013-06-10","2079-06-06"),
(11077669,1,"22207020",NULL,"COTY INC COM CL A","USA",267316,202573,157653,"Y","A","BBBSMJ2","EQ","NYS","US","USD",NULL,"2013-06-13","2013-06-13","2079-06-06"),
(11077670,1,"40421U10",NULL,"BOULEVARD INDL REAL EST INVT TR UNIT","CAN",267789,202892,157918,"Y","D","BLG2V70","EQ","TSX","CA","CAD","2015-10-02","2013-07-16","2013-07-16","2015-10-02"),
(11077810,1,"00847X10",NULL,"AGIOS PHARMACEUTICALS INC COM","USA",267906,202986,157998,"Y","A","BCBVTX1","EQ","NAS","US","USD",NULL,"2013-07-24","2013-07-24","2079-06-06"),
(11077935,1,"11258556",NULL,"BROOKFIELD CORP PRF SH CL A SE37","CAN",267317,202572,1527,"N","A","BPCPYB6","EQ","TSE","CA","CAD",NULL,"2013-06-13","2022-12-10","2079-06-06"),
(11078064,1,"09069770",NULL,"BIRCHCLIFF ENERGY LTD NEW PFD SER C","CAN",299494,220489,23933,"N","D","BBK3WH6","PREF","TSE","CA","CAD","2022-10-03","2017-08-11","2017-08-11","2022-09-30"),
(11078245,1,"09609G10",NULL,"BLUEBIRD BIO INC COM NEW","USA",267368,202605,157678,"Y","D","BRBYKP4","EQ","NAS","US","USD","2025-06-03","2013-06-19","2013-06-19","2025-05-30"),
(11078246,1,"65540B10",NULL,"NOODLES & CO COM CL A","USA",267549,202722,157781,"Y","A","BBMT993","EQ","NAS","US","USD",NULL,"2013-06-28","2013-06-28","2079-06-06"),
(11078249,1,"29664W10",NULL,"ESPERION THERAPEUTICS INC NE COM","USA",267491,202680,157734,"Y","A","BBNBTD2","EQ","NAS","US","USD",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(11078268,1,"ITBC",NULL,"INTEGRITY BANCSHARES INC PA COM","USA",268565,203471,158489,"Y","D","BBMT9D7","EQ","XBQ","US","USD","2015-03-05","2013-09-19","2013-09-19","2079-06-06"),
(11078270,1,"NGCPZ",NULL,"NATIONAL GEN HLDGS CORP COM","USA",274109,204989,159818,"N","D","BJ35QL7","EQ","NAS","US","USD","2021-01-05","2014-02-20","2014-02-20","2020-12-31"),
(11078310,1,"ATE.V",NULL,"ANTIBE THERAPEUTICS INC COM NEW","CAN",267355,202593,157670,"Y","D","BN6SZQ9","EQ","TSE","CA","CAD","2024-05-27","2013-06-18","2013-06-18","2079-06-06"),
(11078343,1,"65249B10",NULL,"NEWS CORP NEW CL A","USA",267403,202622,157693,"Y","A","BBGVT40","EQ","NAS","US","USD",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(11078344,1,"65249B20",NULL,"NEWS CORP NEW CL B","USA",267404,202623,157693,"N","A","BBGVT51","EQ","NAS","US","USD",NULL,"2013-06-19","2013-06-19","2079-06-06"),
(11078346,1,"38046C10",NULL,"GOGO INC COM","USA",267416,202636,157700,"Y","A","BB2C2R1","EQ","NAS","US","USD",NULL,"2013-06-21","2013-06-21","2079-06-06"),
(11078347,1,"68232V10",NULL,"TRAWS PHARMA INC COM NEW","USA",267925,202997,158011,"Y","A","BP08ZD6","EQ","NAS","US","USD",NULL,"2013-07-25","2013-07-25","2079-06-06"),
(11078358,1,"03463G10",NULL,"ICC INTL CANNABIS CORP NEW COM","CAN",275749,205995,160764,"N","D","BF4NTP7","EQ","CNQ","CA","USD","2019-12-23","2012-06-04","2018-09-20","2079-06-06"),
(11078425,1,"PLR.V",NULL,"FIRST ATLANTIC NICKEL CORP COM","CAN",267424,202632,157702,"Y","A","BSVHWP4","EQ","TSX","CA","CAD",NULL,"2013-06-21","2013-06-19","2079-06-06"),
(11078465,1,"25272T10",NULL,"DIAMOND RESORTS INTL INC COM","USA",267838,202929,157948,"Y","D","BC9ZHP3","EQ","NYS","US","USD","2016-09-02","2013-07-19","2013-07-19","2016-09-01"),
(11078466,1,"86101X10",NULL,"BMC STK HLDGS INC COM","USA",268089,203139,158153,"Y","D","BYWKLM4","EQ","NAS","US","USD","2021-01-05","2013-08-09","2013-08-09","2020-12-31"),
(11078467,1,"83445710",NULL,"VIDWRX INC COM","CAN",267620,202777,157816,"Y","D","BZ0QLW1","EQ","TSX","CA","CAD","2018-12-17","2013-07-03","2013-06-28","2079-06-06"),
(11078472,1,"COLE",NULL,"COLE REAL ESTATE INVTS INC COM","USA",267396,202620,157692,"Y","D","BBP7T50","EQ","NYS","US","USD","2014-02-07","2013-06-20","2013-06-20","2014-02-06"),
(11078516,1,"96216687",NULL,"WEYERHAEUSER CO PREF CONV SER A","USA",267394,202618,29412,"N","D","BBP7SF3","PREF","NYS","US","USD","2016-07-01","2013-06-20","2013-06-20","2016-06-30"),
(11078563,1,"05334X10",NULL,"EGF THERAMED HEALTH CORP COM NEW","CAN",275808,206071,160804,"Y","A","BP6RQ67","EQ","CNQ","CA","CAD",NULL,"2013-07-05","2013-06-20","2079-06-06"),
(11078566,1,"59564N10",NULL,"MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN","USA",269501,203978,158934,"Y","D","BG7ZKZ4","EQ","NYS","US","USD","2017-04-27","2013-11-07","2013-11-07","2017-04-26"),
(11078624,1,"56501R74",NULL,"MANULIFE FINL CORP PFD SHS CL 1 S13","CAN",267426,202634,39973,"N","A","BBPCG10","PREF","TSE","CA","CAD",NULL,"2013-06-21","2013-06-21","2079-06-06"),
(11078649,1,"30049G10",NULL,"EVOKE PHARMA INC COM NEW","USA",268573,203481,158493,"Y","A","BR2NJD1","EQ","NAS","US","USD",NULL,"2013-09-25","2013-09-25","2079-06-06"),
(11078673,1,"05548A10",NULL,"BHK MNG CORP COM","CAN",268966,203674,158659,"Y","D","BVS7ZV5","EQ","TSX","CA","CAD","2023-03-16","2013-10-15","2013-10-15","2017-09-06"),
(11078674,1,"76132B10",NULL,"RETAILMENOT INC COM SER 1","USA",267836,202930,157946,"Y","D","BC9S183","EQ","NAS","US","USD","2017-05-24","2013-07-19","2013-07-19","2017-05-22"),
(11078676,1,"74255X10",NULL,"PRINCIPAL REAL ESTATE INCOME SHS BEN INT","USA",267493,202681,157737,"Y","A","BBPVFD2","EQ","NYS","US","USD",NULL,"2013-06-26","2013-06-26","2079-06-06"),
(11078838,1,"80281R87",NULL,"SANTANDER FIN PFD S A UNIPER GTD PFD FX FLTG","ESP",267504,202686,23212,"N","D","BBQ3946","PREF","NYS","US","USD","2014-09-29","2012-10-10","2012-10-10","2014-09-26"),
(11078928,1,"40416M10",NULL,"HD SUPPLY HLDGS INC COM","USA",267523,202701,157760,"Y","D","BBL5981","EQ","NAS","US","USD","2020-12-28","2013-06-27","2013-06-27","2020-12-23"),
(11078930,1,"12514G10",NULL,"CDW CORP COM","USA",267521,202693,157755,"Y","A","BBM5MD6","EQ","NAS","US","USD",NULL,"2013-06-27","2013-06-27","2079-06-06"),
(11078932,1,"89484Q10",NULL,"TELARIA INC COM","USA",267522,202703,157759,"Y","D","BYWFXL2","EQ","NYS","US","USD","2020-04-01","2013-06-27","2013-06-27","2020-03-31"),
(11078982,1,"KCGWI",NULL,"KCG HLDGS INC CL A","USA",267629,202781,157817,"Y","D","BBPVFG5","EQ","NYS","US","USD","2017-07-20","2013-06-28","2013-06-28","2017-07-19"),
(11079081,1,"TQCP.V",NULL,"TRINITY ONE METALS LTD COM","CAN",267618,202778,157815,"Y","A","BVMDRJ1","EQ","TSX","CA","CAD",NULL,"2013-07-03","2013-06-27","2079-06-06"),
(11079150,1,"N7154610",NULL,"PROSENSA HLDG N V SHS USD","NLD",267548,202720,157774,"Y","D","BBPLYN5","EQ","NAS","US","USD","2015-02-12","2013-05-29","2013-06-28","2015-02-11"),
(11079193,1,"FRCV",NULL,"FVCBANKCORP INC COM","USA",269506,203985,158935,"Y","A","BY7RH33","EQ","NAS","US","USD",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(11079330,1,"39340R10",NULL,"Green Standard Vanadium Ord Shs","CAN",275810,206020,160800,"Y","D","BBVJ9V6","EQ","CNQ","CA","CAD","2016-01-19","2013-07-17","2013-07-17","2014-09-11"),
(11079426,1,"14056V11",NULL,"LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/2020","USA",267601,202763,157418,"N","D","BYMBWC4","EQ","NAS","US","USD","2019-08-02","2013-07-02","2013-07-02","2019-08-01"),
(11079477,1,"ORM",NULL,"OWENS RLTY MTG INC COM","USA",267576,202746,157794,"Y","D","BBVS7K8","EQ","ASE","US","USD","2019-03-30","2013-07-01","2013-07-01","2019-03-28"),
(11079702,1,"13636910",NULL,"CANADIAN METALS INC COM","CAN",275809,206054,160803,"Y","A","BP9N1B2","EQ","CNQ","CA","CAD",NULL,"2013-07-02","2013-07-02","2079-06-06"),
(11079733,1,"86880Y12",NULL,"SURGE ENERGY INC SUB RCPT","CAN",267614,202774,26850,"N","D","BC1QQJ1","EQ","TSE","CA","CAD","2013-07-04","2013-07-03","2013-07-03","2013-07-03"),
(11079734,1,"82502910",NULL,"ICC LABS INC COM","CAN",268414,203365,158398,"Y","D","BFMJDR7","EQ","TSX","CA","CAD","2018-11-27","2013-09-06","2013-09-04","2079-06-06"),
(11079838,1,"57165B10",NULL,"MARRONE BIO INNOVATIONS INC COM","USA",268022,203093,158115,"Y","D","BCFKQV1","EQ","NAS","US","USD","2022-07-13","2013-08-02","2013-08-02","2022-07-12"),
(11079862,1,"98872B10",NULL,"YUME INC COM","USA",268053,203112,158133,"Y","D","BCZQ5C3","EQ","NYS","US","USD","2018-02-05","2013-08-07","2013-08-07","2018-02-02"),
(11079896,1,"21240D10",NULL,"CONTROL4 CORP COM","USA",268025,203087,158118,"Y","D","BC163D4","EQ","NAS","US","USD","2019-08-02","2013-08-02","2013-08-02","2019-07-31"),
(11079897,1,"17039A10",NULL,"CHOICE PROPERTIES REIT TR UNIT","CAN",267643,202795,157831,"Y","A","BBX46Q3","EQ","TSE","CA","CAD",NULL,"2013-07-05","2013-07-05","2079-06-06"),
(11079898,1,"62942X10",NULL,"CLEARWAY ENERGY INC CL A","USA",267805,202905,157930,"Y","A","BGJRH35","EQ","NYS","US","USD",NULL,"2013-07-17","2013-07-17","2079-06-06"),
(11080054,1,"85207U10",NULL,"SPRINT CORPORATION COM","USA",267666,202809,157845,"Y","D","BC4FF21","EQ","NYS","US","USD","2020-04-01","2013-07-08","2013-07-08","2020-03-31"),
(11080057,1,"45676A10",NULL,"INFORMATION SVCS CORP CL A","CAN",267687,202828,157860,"Y","A","BC1JG90","EQ","TSE","CA","CAD",NULL,"2013-07-09","2013-07-09","2079-06-06"),
(11080305,1,"35138V10",NULL,"FOX FACTORY HLDG CORP COM","USA",268066,203119,158136,"Y","A","BCRY5K3","EQ","NAS","US","USD",NULL,"2013-08-08","2013-08-08","2079-06-06"),
(11080336,1,"90265Y10",NULL,"UCP INC CL A","USA",267822,202920,157938,"Y","D","BC9LTT9","EQ","NYS","US","USD","2017-08-04","2013-07-18","2013-07-18","2017-08-03"),
(11080337,1,"76169C10",NULL,"REXFORD INDL RLTY INC COM","USA",267837,202928,157947,"Y","A","BC9ZHL9","EQ","NYS","US","USD",NULL,"2013-07-19","2013-07-19","2079-06-06"),
(11080338,1,"15117V10",NULL,"CELLULAR DYNAMICS INTL INC COM","USA",267991,203065,158093,"Y","D","BC9ZTM4","EQ","NAS","US","USD","2015-05-04","2013-06-13","2013-07-25","2015-05-01"),
(11080339,1,"71943U10",NULL,"PHYSICIANS RLTY TR COM","USA",267835,202933,157945,"Y","D","BC9S149","EQ","NYS","US","USD","2024-03-01","2013-07-19","2013-07-19","2024-02-29"),
(11080345,1,"24345T10",NULL,"DECISIVE DIVID CORP COM","CAN",268857,203597,158589,"Y","A","BF2HT28","EQ","TSX","CA","CAD",NULL,"2013-10-08","2013-09-23","2079-06-06"),
(11085063,1,"EAM.V",NULL,"EAST AFRICA METALS INC COM","CAN",267736,202860,157888,"Y","A","B97SWD6","EQ","TSX","CA","CAD",NULL,"2013-07-11","2013-07-11","2079-06-06"),
(11095186,1,"MFFP.V",NULL,"REVIVE THERAPEUTICS LTD COM","CAN",267767,202882,157907,"Y","A","BHZLVZ8","EQ","CNQ","CA","CAD",NULL,"2013-07-12","2013-07-12","2079-06-06"),
(11102209,1,"94974655",NULL,"WELLS FARGO CO NEW DEP SHS 1/1000 A","USA",292659,216027,30672,"N","D","BCD53N9","EQ","NYS","US","USD","2023-09-15","2013-07-16","2013-07-16","2023-09-14"),
(11102277,1,"60688N10",NULL,"MIX TELEMATICS LTD SPONSORED ADR","ZAF",268085,203141,93174,"N","D","BCKFJW3","ADR","NYS","US","USD","2024-03-26","2013-08-09","2013-08-09","2024-03-25"),
(11102459,1,"34955378",NULL,"FORTIS INC 1ST PREF SER K","CAN",267824,202919,30301,"N","A","BCDL3D7","PREF","TSE","CA","CAD",NULL,"2013-07-18","2013-07-18","2079-06-06"),
(11102460,1,"96467A16",NULL,"WHITECAP RES INC SUBSCRIP RCPT","CAN",267826,202915,11080,"N","D","BCDL3P9","EQ","TSE","CA","CAD","2013-08-01","2013-07-18","2013-07-18","2013-08-01"),
(11102544,1,"CARO",NULL,"CAROLINA FINL CORP NEW COM","USA",269085,203755,158731,"Y","D","BCF0W13","EQ","NAS","US","USD","2020-05-04","2013-10-22","2013-10-22","2020-05-01"),
(11102561,1,"98372A40",NULL,"XG TECHNOLOGY INC *W EXP 07/19/2018","USA",267839,202931,15332,"N","D","BZ0X5Q4","EQ","NAS","US","USD","2018-07-23","2013-07-19","2013-07-19","2018-07-20"),
(11102586,1,"71854920",NULL,"PHILLIPS 66 PARTNERS LP COM UNIT REP INT","USA",267893,202976,157991,"Y","D","BCD47V2","EQ","NYS","US","USD","2022-03-09","2013-07-23","2013-07-23","2022-03-08"),
(11102722,1,"38500P20",NULL,"AENZA S.A.A SPONSORED ADS","PER",267909,202988,45559,"N","D","BMDZRJ3","ADR","NYS","US","USD","2023-12-15","2013-07-24","2013-07-24","2023-12-07"),
(11102747,1,"WCIC80",NULL,"WCI CMNTYS INC COM PAR","USA",267926,202996,158012,"Y","D","BCDBFX1","EQ","NYS","US","USD","2017-02-13","2013-07-25","2013-07-25","2017-02-10"),
(11102869,1,"STRPWI",NULL,"STRAIGHT PATH COMMUNICATNS I CL B","USA",267907,202987,157999,"Y","D","BCDYWX9","EQ","ASE","US","USD","2018-02-28","2013-07-24","2013-07-24","2018-02-27"),
(11102905,1,"FYCP.V",NULL,"AGEREH TECHNOLOGIES INC COM","CAN",267977,203057,158090,"Y","A","BVSYLZ2","EQ","TSX","CA","CAD",NULL,"2013-07-31","2013-07-23","2079-06-06"),
(11103019,1,"87161C40",NULL,"SYNOVUS FINL CORP PRP PFD SER C FX","USA",285731,212048,38459,"N","D","BCGDC77","PREF","NYS","US","USD","2018-08-01","2013-07-24","2013-07-24","2018-07-31"),
(11103205,1,"57772820",NULL,"SPARK ENERGY MINERALS INC COM NEW","CAN",57920,41326,23941,"Y","A","BRSFQC9","EQ","CNQ","CA","CAD",NULL,"2012-06-05","2013-07-25","2079-06-06"),
(11103281,1,"70632720",NULL,"PEMBINA PIPELINE CORP PFD 5 YR CL A 1","CAN",289525,214385,42228,"N","A","BCJDWL8","PREF","TSE","CA","CAD",NULL,"2013-07-26","2013-07-26","2079-06-06"),
(11103349,1,"92931S10",NULL,"FRANKLY INC COM NEW","CAN",269071,203738,158722,"Y","D","BYXDZ86","EQ","TSX","CA","CAD","2020-05-15","2013-10-21","2013-10-17","2079-06-06"),
(11103350,1,"29413U10",NULL,"ENVISION HEALTHCARE HLDGS IN COM","USA",268139,203175,158182,"Y","D","BCT5P15","EQ","NYS","US","USD","2016-12-02","2013-08-14","2013-08-14","2016-12-01"),
(11103421,1,"04315L88",NULL,"ARTIS REAL ESTATE INVT TR PFD UNIT SER G","CAN",267948,203034,12735,"N","D","BCKPVJ4","PREF","TSE","CA","CAD","2019-08-01","2013-07-29","2013-07-29","2019-07-31"),
(11103444,1,"85208M10",NULL,"SPROUTS FMRS MKT INC COM","USA",268002,203073,158101,"Y","A","BCGCR79","EQ","NAS","US","USD",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(11103445,1,"23247G10",NULL,"CVENT INC COM","USA",268086,203138,158150,"Y","D","BC9KQQ2","EQ","NYS","US","USD","2016-11-29","2013-08-09","2013-08-09","2016-11-28"),
(11103604,1,"02665T30",NULL,"AMERICAN HOMES 4 RENT CL A","USA",268003,203075,158102,"Y","A","BCF5RR9","EQ","NYS","US","USD",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(11103605,1,"33830X10",NULL,"FIVE PRIME THERAPEUTICS INC COM","USA",268507,203435,158456,"Y","D","BDGTXL3","EQ","NAS","US","USD","2021-04-19","2013-09-18","2013-09-18","2021-04-15"),
(11103785,1,"29184311",NULL,"EMPIRE LTD SUBSCRIP RCPT","CAN",267983,203061,38064,"N","D","BCR4C02","EQ","TSE","CA","CAD","2013-11-05","2013-07-31","2013-07-31","2013-11-04"),
(11103786,1,"89114572",NULL,"TORONTO DOMINION BK ONT NC FLT CL A PD T","CAN",267984,203059,223,"N","D","BC5ZKZ8","PREF","TSE","CA","CAD","2018-08-01","2013-07-31","2013-07-31","2018-07-31"),
(11103858,1,"Y0207T10",NULL,"ARDMORE SHIPPING CORP COM","MHL",268007,203076,158105,"Y","A","BCGCR57","EQ","NYS","US","USD",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(11103859,1,"Y1771G11",NULL,"COSTAMARE INC PERP PFD SER B","MHL",295592,217928,141476,"N","A","BCD7KW3","PREF","NYS","US","USD",NULL,"2013-08-01","2013-08-01","2079-06-06"),
(11103867,1,"35046510",NULL,"FOUNDATION MEDICINE INC COM","USA",268574,203482,158494,"Y","D","BDX85T5","EQ","NAS","US","USD","2018-08-01","2013-09-25","2013-09-25","2018-07-31"),
(11103869,1,"04747710",NULL,"ATHLON ENERGY INC COM","USA",268023,203086,158116,"Y","D","BCH0DN0","EQ","NYS","US","USD","2014-11-13","2013-08-02","2013-08-02","2014-11-13"),
(11103944,1,"74735R11",NULL,"QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD","USA",268087,203135,158151,"Y","D","BCZLSQ3","EQ","NYS","US","USD","2015-07-23","2013-08-09","2013-08-09","2015-07-22"),
(11103945,1,"98159G10",NULL,"WORLD PT TERMS LP UNIT REP LTD PT","USA",268088,203137,158152,"Y","D","BCW3JD6","EQ","NYS","US","USD","2017-07-10","2013-08-09","2013-08-09","2017-07-07"),
(11103947,1,"G8827U10",NULL,"SIRIUSPOINT LTD COM","BMU",268153,203193,158236,"Y","A","BMCQX44","EQ","NYS","US","USD",NULL,"2013-08-15","2013-08-15","2079-06-06"),
(11103948,1,"28618410",NULL,"LUMIERA HEALTH INC COM","CAN",269731,204114,159059,"Y","S","BNDKJH7","EQ","TSX","CA","CAD",NULL,"2013-11-20","2013-11-20","2079-06-06"),
(11104121,1,"47008W10",NULL,"JAGERCOR ENERGY CORP COM","CAN",275813,203557,158558,"N","D","BJBZ8P7","EQ","CNQ","CA","CAD","2019-07-04","2013-08-09","2014-01-27","2079-06-06"),
(11104122,1,"05206X10",NULL,"AURORA SPINE CORP COM","CAN",268426,203378,158406,"Y","A","BDS5449","EQ","TSX","CA","CAD",NULL,"2013-09-10","2013-09-10","2079-06-06"),
(11104261,1,"89089512",NULL,"TORC OIL & GAS LTD NEW SUBSCRIPT RCPT","CAN",268041,203102,14334,"N","D","BCVPMY5","EQ","TSE","CA","CAD","2013-09-09","2013-08-06","2013-08-06","2013-09-09"),
(11104293,1,"GEAGF",NULL,"QUINPARIO ACQUISITION CORP UNIT 99/99/9999","USA",268083,203140,158154,"N","D","BCZM156","EQ","NAS","US","USD","2014-07-01","2013-08-09","2013-08-09","2014-06-30"),
(11104336,1,"N3346210",NULL,"EXPRO GROUP HOLDINGS NV COM","NLD",268082,203136,158148,"Y","A","BCRY5H0","EQ","NYS","US","USD",NULL,"2013-08-09","2013-08-09","2079-06-06"),
(11104430,1,"04623R11",NULL,"ASTON HILL FINL INC SUBSCRIPT RCPT","CAN",268047,203108,46470,"N","D","BCZM0C6","EQ","TSE","CA","CAD","2013-08-15","2013-08-07","2013-08-07","2013-08-15"),
(11104467,1,"62675510",NULL,"MURPHY USA INC COM","USA",268179,203204,158252,"Y","A","BCZWJ63","EQ","NYS","US","USD",NULL,"2013-08-19","2013-08-19","2079-06-06"),
(11104501,1,"XON",NULL,"PRECIGEN INC COM","USA",268068,203117,158137,"Y","A","BKM5C84","EQ","NAS","US","USD",NULL,"2013-08-08","2013-08-08","2079-06-06"),
(11104575,1,"38118X10",NULL,"GOLDEN SH RES CORP COM","CAN",148739,120764,97357,"N","D","BGW75C7","EQ","TSX","CA","CAD","2025-01-24","2008-01-14","2015-08-12","2079-06-06"),
(11104584,1,"16891K10",NULL,"BAIYU HLDGS INC COM","USA",268121,203166,158170,"Y","D","BPNZ589","EQ","NAS","US","USD","2024-11-29","2013-08-13","2013-08-13","2024-11-20"),
(11104654,1,"RNW.J",NULL,"TRANSALTA RENEWABLES INC COM","CAN",268084,203134,158149,"Y","D","BCZLSL8","EQ","TSE","CA","CAD","2023-10-11","2013-08-09","2013-08-09","2079-06-06"),
(11104766,1,"00434H10",NULL,"ACCELERON PHARMA INC COM","USA",268522,203445,158466,"Y","D","BDGTXQ8","EQ","NAS","US","USD","2021-11-23","2013-09-19","2013-09-19","2021-11-19"),
(11104862,1,"THRSF",NULL,"THUNDERBIRD RESORTS INC COM","CAN",129594,61889,61311,"Y","D","2476201","EQ","TSE","CA","CAD","2003-07-24","1990-01-15","2012-12-25","2079-06-06"),
(11104888,1,"23905712",NULL,"DAVIS HENDERSON CORP SUBSCRIPT RCPT","CAN",268124,203161,11125,"N","D","BCZWLR8","EQ","TSE","CA","CAD","2013-08-16","2013-08-13","2013-08-13","2013-08-16"),
(11104889,1,"35903W10",NULL,"FRONT STR US MLP INCO FD LTD EQUITY SHS SER C","CAN",246971,187814,142008,"Y","D","BCZWLW3","EQ","TSE","CA","CAD","2016-01-25","2011-01-12","2013-08-15","2079-06-06"),
(11104987,1,"22710712",NULL,"CROMBIE REAL ESTATE INVT TR SUBSCRIPT RCPT","CAN",268133,203173,14694,"N","D","BCZYJ92","EQ","TSE","CA","CAD","2013-11-05","2013-08-14","2013-08-14","2013-11-04"),
(11105030,1,"17178G10",NULL,"CIELO WASTE SOLUTIONS CORP COM NEW","CAN",275822,206072,160823,"Y","A","BPDZ1Q9","EQ","TSX","CA","CAD",NULL,"2012-06-06","2013-08-14","2079-06-06"),
(11105119,1,"03823U10",NULL,"APPLIED OPTOELECTRONICS INC COM","USA",268592,203493,158503,"Y","A","BDW0D09","EQ","NAS","US","USD",NULL,"2013-09-26","2013-09-26","2079-06-06"),
(11105323,1,"05475910",NULL,"DISCOVERY SILVER CORP COM","CAN",52616,8994,37602,"Y","A","BND9899","EQ","TSE","CA","CAD",NULL,"1990-10-03","2013-08-19","2079-06-06"),
(11105333,1,"68374510",NULL,"IVERIC BIO INC COM","USA",268575,203479,158495,"Y","D","BK8Y8K9","EQ","NAS","US","USD","2023-07-12","2013-09-25","2013-09-25","2023-07-10"),
(11105335,1,"63009U10",NULL,"BIOVIE INC CL A NEW","USA",275502,205827,160600,"Y","A","BVMN1T9","EQ","NAS","US","USD",NULL,"2014-05-05","2014-05-05","2079-06-06"),
(11105336,1,"16309210",NULL,"CHEGG INC COM","USA",269610,204045,158998,"Y","A","BG6N6K6","EQ","NYS","US","USD",NULL,"2013-11-13","2013-11-13","2079-06-06"),
(11105337,1,"31189P10",NULL,"FATE THERAPEUTICS INC COM","USA",268653,203531,158537,"Y","A","BCZS820","EQ","NAS","US","USD",NULL,"2013-10-01","2013-10-01","2079-06-06"),
(11105541,1,"CRGAF",NULL,"CORONA GOLD CORP NEW COM","CAN",52721,46869,3033,"Y","D","2959304","EQ","CNQ","CA","CAD","2015-08-26","1999-05-10","1960-01-01","2079-06-06"),
(11105644,1,"31816Q10",NULL,"MANDIANT INC COM","USA",268534,203454,158475,"Y","D","BPH0580","EQ","NAS","US","USD","2022-09-13","2013-09-20","2013-09-20","2022-09-09"),
(11105645,1,"22357R10",NULL,"COVISINT CORP COM","USA",268589,203488,158504,"Y","D","BDV0KZ4","EQ","NAS","US","USD","2017-07-27","2013-09-26","2013-09-26","2017-07-26"),
(11105671,1,"06367177",NULL,"BANK MONTREAL QUE PFD SHS SER 17","CAN",268299,205205,32094,"N","D","BD5M3N5","PREF","TSE","CA","CAD","2018-08-27","2013-08-26","2013-08-26","2018-08-24"),
(11105672,1,"15089R10",NULL,"CELATOR PHARMACEUTICALS INC COM","USA",268441,203395,158422,"Y","D","BDT7Z85","EQ","NAS","US","USD","2016-07-13","2013-09-12","2013-09-12","2016-07-12"),
(11105829,1,"77311110",NULL,"ROCKET FUEL INC COM","USA",268533,203456,158474,"Y","D","BD4R416","EQ","NAS","US","USD","2017-09-07","2013-09-20","2013-09-20","2017-09-05"),
(11105853,1,"69375Q10",NULL,"VERSABANK NEW COM","CAN",268308,203284,158325,"Y","A","BD7Y5X3","EQ","TSE","CA","CAD",NULL,"2013-08-27","2013-08-27","2079-06-06"),
(11106079,1,"56166H10",NULL,"MANAC INC SUB VTG SHS","CAN",268607,203500,158516,"Y","D","BF67P93","EQ","TSE","CA","CAD","2015-10-08","2013-09-27","2013-09-27","2015-10-08"),
(11106461,1,"14184T10",NULL,"Caribbean Diversified Investments Ord Shs","CAN",275812,206030,160795,"Y","D","BD64R94","EQ","CNQ","CA","CAD","2014-10-01","2013-09-03","2013-09-03","2014-05-13"),
(11106526,1,"76680R20",NULL,"RINGCENTRAL INC CL A","USA",268606,203504,158515,"Y","A","BDZCRX3","EQ","NYS","US","USD",NULL,"2013-09-27","2013-09-27","2079-06-06"),
(11106940,1,"50185U10",NULL,"LDR HLDG CORP COM","USA",268879,203613,158603,"Y","D","BDSV890","EQ","NAS","US","USD","2016-07-14","2013-10-09","2013-10-09","2016-07-12"),
(11107019,1,"74051N10",NULL,"PREMIER INC CL A","USA",268595,203490,158507,"Y","D","BDZDRC5","EQ","NAS","US","USD","2025-11-26","2013-09-26","2013-09-26","2025-11-24"),
(11107047,1,"73754Y10",NULL,"POTBELLY CORP COM","USA",268713,203571,158570,"Y","D","BF49P79","EQ","NAS","US","USD","2025-10-24","2013-10-04","2013-10-04","2025-10-22"),
(11107096,1,"44421811",NULL,"HUDSONS BAY CO NEW SUBSCRIPT RCPT","CAN",268430,203384,156078,"N","D","BDH2957","EQ","TSE","CA","CAD","2013-11-04","2013-09-10","2013-09-10","2013-11-04"),
(11107148,1,"02285910",NULL,"SHARC INTL SYS INC COM","CAN",275754,205989,160765,"Y","A","BDH4588","EQ","CNQ","CA","CAD",NULL,"2012-06-18","2015-10-27","2079-06-06"),
(11107225,1,"67081B10",NULL,"SISECAM RESOURCES LP COM UNIT LTD","USA",268460,203402,158431,"Y","D","BYQ5D52","EQ","NYS","US","USD","2023-05-26","2013-09-13","2013-09-13","2023-05-25"),
(11107227,1,"08180D10",NULL,"BENEFITFOCUS INC COM","USA",268505,203438,158458,"Y","D","BDFN1P6","EQ","NAS","US","USD","2023-01-25","2013-09-18","2013-09-18","2023-01-23"),
(11107271,1,"G6209T10",NULL,"MONTAGE TECHNOLOGY GROUP LTD SHS","CYM",268594,203494,158506,"Y","D","BDVZM86","EQ","NAS","US","USD","2014-11-20","2013-09-26","2013-09-26","2014-11-19"),
(11107313,1,"86181Q30",NULL,"STONEGATE MTG CORP COM","USA",268901,203628,158614,"Y","D","BFD3NB2","EQ","NYS","US","USD","2017-06-01","2013-10-10","2013-10-10","2017-05-31"),
(11107316,1,"80862510",NULL,"SCIENCE APPLICATIONS INTL CO COM","USA",268479,203417,158443,"Y","A","BDTZZG7","EQ","NAS","US","USD",NULL,"2013-09-16","2013-09-16","2079-06-06"),
(11107318,1,"74164V10",NULL,"Primaria Capital Canada Ord Shs","CAN",275815,206052,160794,"Y","D","BDV0L40","EQ","CNQ","CA","CAD","2016-02-29","2013-09-17","2013-09-17","2014-05-30"),
(11107382,1,"17296735",NULL,"CITIGROUP INC DEP SHS 1/1000 J","USA",302798,222314,29844,"N","D","BDX8YP4","EQ","NYS","US","USD","2024-04-01","2013-09-30","2013-09-30","2024-03-28"),
(11107384,1,"74966G20",NULL,"ROI ACQUISITION CORP II UNIT 09/17/2018","USA",268495,203428,158452,"Y","D","BDX94Q8","EQ","NAS","US","USD","2016-02-29","2013-09-17","2013-09-17","2015-10-26"),
(11107385,1,"05151U10",NULL,"GREENSPACE BRANDS INC COM","CAN",270125,204376,159288,"Y","D","BXB3MZ7","EQ","TSX","CA","CAD","2024-07-24","2013-12-16","2013-12-16","2023-04-11"),
(11107386,1,"21240E10",NULL,"CONTROLADORA VUELA COMP DE A SPON ADR RP 10","MEX",268508,203433,158457,"N","A","BDD8L75","ADR","NYS","US","USD",NULL,"2013-09-18","2013-09-18","2079-06-06"),
(11107456,1,"98970181",NULL,"ZIONS BANCORPORATION N A SUB NT FX/FLT 28","USA",327555,234572,18452,"N","D","BDFM1M0","EQ","NAS","US","USD","2024-12-17","2013-09-19","2013-09-19","2024-12-16"),
(11107565,1,"29272B10",NULL,"ENDURANCE INTL GROUP HLDGS I COM","USA",269199,203821,158802,"Y","D","BFRBX78","EQ","NAS","US","USD","2021-02-11","2013-10-25","2013-10-25","2021-02-10"),
(11107567,1,"67091N10",NULL,"OCI PARTNERS LP COM UNIT REP LP","USA",268714,203570,158571,"Y","D","BF5S7Z7","EQ","NYS","US","USD","2018-07-16","2013-10-04","2013-10-04","2018-07-13"),
(11107572,1,"EKOD",NULL,"EASTMAN KODAK CO COM NEW","USA",268553,203464,158482,"Y","A","BDZDSJ9","EQ","NYS","US","USD",NULL,"2013-09-23","2013-09-23","2079-06-06"),
(11107589,1,"18948M10",NULL,"CLUBCORP HLDGS INC COM","USA",268539,203455,158476,"Y","D","BD4R3X1","EQ","NYS","US","USD","2017-09-19","2013-09-20","2013-09-20","2017-09-18"),
(11107590,1,"87244R10",NULL,"FIRST EAGLE SENIOR LOAN FUND COM NEW","USA",268540,203453,158477,"Y","D","BMCTMF7","EQ","NYS","US","USD","2021-06-29","2013-09-20","2013-09-20","2021-06-28"),
(11107630,1,"65339F86",NULL,"NEXTERA ENERGY INC UNIT 09/01/2016","USA",268556,203467,30652,"N","D","BF2H3D7","EQ","NYS","US","USD","2016-09-01","2013-09-20","2013-09-20","2016-08-31"),
(11107687,1,"70338P10",NULL,"PATTERN ENERGY GROUP INC CL A","USA",268615,203502,158517,"Y","D","BD4R4G1","EQ","NAS","US","USD","2020-03-17","2013-09-27","2013-09-26","2079-06-06"),
(11107704,1,"46116X10",NULL,"INTRA-CELLULAR THERAPIES INC COM","USA",270301,204508,159408,"Y","D","BHCB0P4","EQ","NAS","US","USD","2025-04-03","2013-12-27","2013-12-27","2025-04-01"),
(11107747,1,"12542R30",NULL,"CHS INC PFD CL B SER 1","USA",268557,203466,12254,"N","A","BF2H7L3","PREF","NAS","US","USD",NULL,"2013-09-23","2013-09-23","2079-06-06"),
(11107997,1,"22671810",NULL,"CRITEO S A SPONS ADS","FRA",269356,203885,158856,"Y","A","BFPMB24","ADR","NAS","US","USD",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(11108047,1,"02000260",NULL,"ALLSTATE CORP DEP 1/1000 C","USA",300246,220871,4052,"N","D","BF4BBT9","PREF","NYS","US","USD","2018-10-15","2013-09-25","2013-09-25","2018-10-12"),
(11108102,1,"29250N66",NULL,"ENBRIDGE INC RED PRF SHS SER5","CAN",291116,215167,123,"N","A","BF67P82","PREF","TSE","CA","USD",NULL,"2013-09-27","2013-09-26","2079-06-06"),
(11108107,1,"61762V20",NULL,"MORGAN STANLEY DEP SHS 1/1000 E","USA",302788,222300,25498,"N","A","BF4YJ94","EQ","NYS","US","USD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108138,1,"62945V11",NULL,"NV5 HLDGS INC *W EXP 02/04/2015","USA",268928,203646,157035,"N","D","BF5ZVG7","EQ","NAS","US","USD","2015-01-30","2013-10-01","2013-10-01","2015-01-29"),
(11108179,1,"PLAHF",NULL,"ELEMENT SOLUTIONS INC COM","USA",269086,202357,157486,"Y","A","BJ1C2K1","EQ","NYS","US","USD",NULL,"2013-10-22","2013-10-22","2079-06-06"),
(11108180,1,"ENZY",NULL,"ENZYMOTEC LTD SHS","ISR",268602,203503,158512,"Y","D","BDZDTN0","EQ","NAS","US","USD","2018-01-12","2013-09-27","2013-09-27","2018-01-10"),
(11108186,1,"56632410",NULL,"MARCUS & MILLICHAP INC COM","USA",269420,203930,158888,"Y","A","BFWGXV2","EQ","NYS","US","USD",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(11108187,1,"17017710",NULL,"CHITRCHATR COMMUNICATIONS IN COM","CAN",275840,203815,158792,"Y","D","BDGTS29","EQ","CNQ","CA","CAD","2017-03-07","2013-10-15","2013-10-21","2079-06-06"),
(11108210,1,"36467J10",NULL,"GAMING & LEISURE PPTYS INC COM","USA",268936,203653,158640,"Y","A","BFPK4S5","EQ","NAS","US","USD",NULL,"2013-10-14","2013-10-14","2079-06-06"),
(11108327,1,"74874R11",NULL,"JASON INDS INC *W EXP 06/30/2019","USA",268698,203562,158154,"N","D","BNX4WL4","EQ","NAS","US","USD","2019-07-02","2013-10-03","2013-10-03","2019-06-28"),
(11108328,1,"ROIQ10",NULL,"ROI ACQUISITION CORP II COM","USA",273866,204852,158452,"N","D","BGD0291","EQ","NAS","US","USD","2016-02-29","2014-02-04","2014-02-04","2015-10-26"),
(11108360,1,"G5753U20",NULL,"MAIDEN HOLDINGS LTD MAN PFD B CV7.25","BMU",285983,212245,98693,"N","D","BF8HVW6","PREF","NAS","US","USD","2016-09-15","2013-09-30","2013-09-30","2016-09-14"),
(11108368,1,"12545H10",NULL,"BULLET EXPLORATION INC COM","CAN",270269,204480,159385,"Y","D","BMX7LQ4","EQ","TSX","CA","CAD","2024-12-02","2013-12-20","2013-12-20","2024-11-29"),
(11108369,1,"55609910",NULL,"MACROGENICS INC COM","USA",268898,203622,158618,"Y","A","BFDV8K0","EQ","NAS","US","USD",NULL,"2013-10-10","2013-10-10","2079-06-06"),
(11108370,1,"75524W10",NULL,"RE MAX HLDGS INC CL A","USA",268680,203549,158556,"Y","A","BF23JJ3","EQ","NYS","US","USD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108371,1,"73001410",NULL,"LODESTAR METALS CORP COM NEW","CAN",269326,203860,158836,"Y","A","BW5ZMN0","EQ","TSX","CA","CAD",NULL,"2013-10-29","2013-10-22","2079-06-06"),
(11108372,1,"50187T10",NULL,"LGI HOMES INC COM","USA",269508,203982,158936,"Y","A","BG3G1B4","EQ","NAS","US","USD",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(11108373,1,"03674X10",NULL,"ANTERO RESOURCES CORP COM","USA",268900,203627,158619,"Y","A","BFD2WR8","EQ","NYS","US","USD",NULL,"2013-10-10","2013-10-10","2079-06-06"),
(11108444,1,"70632740",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 3","CAN",290212,214660,42228,"N","A","BFCPVW6","PREF","TSE","CA","CAD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108460,1,"CNHI",NULL,"CNH INDL N V SHS","NLD",268629,203516,158525,"Y","A","BDX85Z1","EQ","NYS","US","USD",NULL,"2013-09-30","2013-09-30","2079-06-06"),
(11108465,1,"12201710",NULL,"BURLINGTON STORES INC COM","USA",268681,203552,158553,"Y","A","BF311Y5","EQ","NYS","US","USD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108466,1,"29210410",NULL,"EMPIRE ST RLTY TR INC CL A","USA",268677,203551,158550,"Y","A","BF321D7","EQ","NYS","US","USD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108574,1,"G9108L13",NULL,"TSAKOS ENERGY NAVIGATION LTD RED PFD SER C","BMU",295595,217930,21063,"N","D","BFD7Q82","PREF","NYS","US","USD","2020-10-30","2013-10-03","2013-10-03","2020-10-29"),
(11108582,1,"11120U10",NULL,"BRIXMOR PPTY GROUP INC COM","USA",269355,203886,158855,"Y","A","BFTDJL8","EQ","NYS","US","USD",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(11108585,1,"29210230",NULL,"EMPIRE ST RLTY OP L P UNIT LTD PRT 250","USA",268860,203595,158557,"N","A","BFD4821","EQ","ARC","US","USD",NULL,"2013-10-08","2013-10-08","2079-06-06"),
(11108586,1,"29210220",NULL,"EMPIRE ST RLTY OP L P UNIT LTD PRT 60","USA",268859,203594,158557,"N","A","BFD4843","EQ","ARC","US","USD",NULL,"2013-10-08","2013-10-08","2079-06-06"),
(11108587,1,"29210210",NULL,"EMPIRE ST RLTY OP L P UNIT LTD PRTNSP","USA",268684,203555,158557,"Y","A","BFDTC91","EQ","ARC","US","USD",NULL,"2013-10-02","2013-10-02","2079-06-06"),
(11108632,1,"22967812",NULL,"CUBIST PHARMACEUTICALS INC RIGHT 12/31/2016","USA",269222,203832,20399,"N","D","BFGMH70","EQ","NAS","US","USD","2015-02-02","2013-10-04","2013-10-23","2015-01-30"),
(11108660,1,"74736A10",NULL,"QTS RLTY TR INC COM CL A","USA",268884,203609,158606,"Y","D","BDSV8H8","EQ","NYS","US","USD","2021-09-01","2013-10-09","2013-10-09","2021-08-31"),
(11108661,1,"92247510",NULL,"VEEVA SYS INC CL A COM","USA",269017,203706,158689,"Y","A","BFH3N85","EQ","NYS","US","USD",NULL,"2013-10-16","2013-10-16","2079-06-06"),
(11108680,1,"G3198U10",NULL,"ESSENT GROUP LTD COM","BMU",269379,203907,158870,"Y","A","BFWGXR8","EQ","NYS","US","USD",NULL,"2013-10-31","2013-10-31","2079-06-06"),
(11108715,1,"12646210",NULL,"CT REAL ESTATE INVT TR UNIT","CAN",269109,203763,158745,"Y","A","BFSRSC5","EQ","TSE","CA","CAD",NULL,"2013-10-23","2013-10-23","2079-06-06"),
(11108716,1,"20337X10",NULL,"COMMSCOPE HLDG CO INC COM","USA",269201,203823,158803,"Y","A","BFRBX34","EQ","NAS","US","USD",NULL,"2013-10-25","2013-10-25","2079-06-06"),
(11108719,1,"69012R10",NULL,"OUTRIDER ENERGY CORP COM NEW","CAN",275706,205997,160766,"Y","D","BWKB4B5","EQ","CNQ","CA","CAD","2017-05-31","2012-06-19","2012-06-19","2016-12-13"),
(11108793,1,"HUWX",NULL,"PROCESSA PHARMACEUTICALS INC COM NEW","USA",269749,204126,159072,"Y","A","BRBCS76","EQ","NAS","US","USD",NULL,"2013-11-21","2013-11-21","2079-06-06"),
(11108815,1,"14147410",NULL,"NFT LIMITED CLASS A","CYM",286613,212653,166690,"Y","A","BPW6WB5","EQ","ASE","US","USD",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(11108826,1,"RGTWI",NULL,"ROYCE GLOBAL TRUST INC COM","USA",268883,203610,158604,"Y","A","BFCBLY6","EQ","NYS","US","USD",NULL,"2013-10-09","2013-10-09","2079-06-06"),
(11108931,1,"19828720",NULL,"COLUMBIA PPTY TR INC COM NEW","USA",268918,203642,158634,"Y","D","BFLY9C0","EQ","NYS","US","USD","2021-12-08","2013-10-10","2013-10-10","2021-12-07"),
(11108932,1,"95931Q20",NULL,"WESTERN REFNG LOGISTICS LP COM UNIT REP LTP","USA",268902,203631,158620,"Y","D","BFDV8G6","EQ","NYS","US","USD","2017-10-31","2013-10-10","2013-10-10","2017-10-30"),
(11108968,1,"38000Q10",NULL,"CRESCENT BIOPHARMA INC. COM","CYM",270443,204598,159476,"Y","A","BS43YZ3","EQ","NAS","US","USD",NULL,"2014-01-10","2014-01-10","2079-06-06"),
(11108969,1,"48576U10",NULL,"KARYOPHARM THERAPEUTICS INC COM","USA",269480,203968,158923,"Y","A","BMHF2H2","EQ","NAS","US","USD",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(11108970,1,"87537210",NULL,"TANDEM DIABETES CARE INC COM NEW","USA",269638,204057,159009,"Y","A","BF3W461","EQ","NAS","US","USD",NULL,"2013-11-14","2013-11-14","2079-06-06"),
(11109131,1,"72651A10",NULL,"PLAINS GP HLDGS L P LTD PARTNR INT A","USA",269012,203705,158685,"Y","A","BDGHN95","EQ","NAS","US","USD",NULL,"2013-10-16","2013-10-16","2079-06-06"),
(11109140,1,"85172J10",NULL,"ONEMAIN HLDGS INC COM","USA",269020,203700,158683,"Y","A","BYSZB89","EQ","NYS","US","USD",NULL,"2013-10-16","2013-10-16","2079-06-06"),
(11109217,1,"05208W10",NULL,"FURY GOLD MINES LIMITED COM","CAN",170011,135193,107493,"Y","A","BMDGCH9","EQ","TSE","CA","CAD",NULL,"2008-10-17","2013-10-14","2079-06-06"),
(11109426,1,"90184L10",NULL,"TWITTER INC COM","USA",269497,203974,158930,"Y","D","BFLR866","EQ","NYS","US","USD","2022-10-28","2013-11-07","2013-11-07","2022-10-27"),
(11109483,1,"62920930",NULL,"NMI HLDGS INC COM","USA",269541,204008,158968,"Y","A","BGDW5G5","EQ","NAS","US","USD",NULL,"2013-11-08","2013-11-08","2079-06-06"),
(11109486,1,"92847R10",NULL,"IMMUNIC INC COM","USA",275285,205687,160469,"Y","A","BJ0LV13","EQ","NAS","US","USD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(11109704,1,"SVO.V",NULL,"STALLION URANIUM CORP COM NEW","CAN",269813,204165,159104,"Y","A","BSJQPC1","EQ","TSX","CA","CAD",NULL,"2013-11-26","2013-10-22","2079-06-06"),
(11109707,1,"98401F10",NULL,"XENCOR INC COM","USA",269904,204229,159154,"Y","A","BGCYWN8","EQ","NAS","US","USD",NULL,"2013-12-03","2013-12-03","2079-06-06"),
(11109719,1,"00771V10",NULL,"AERIE PHARMACEUTICALS INC COM","USA",269202,203822,158799,"Y","D","BFRTDG1","EQ","NAS","US","USD","2022-11-22","2013-10-25","2013-10-25","2022-11-18"),
(11109779,1,"33616C86",NULL,"FIRST REP BK SAN FRANCISCO C DEP 1/40TH PFD E","USA",302831,222331,142027,"N","D","BFWLB35","EQ","NYS","US","USD","2018-12-28","2013-10-30","2013-10-30","2018-12-27"),
(11109806,1,"92337F10",NULL,"VERACYTE INC COM","USA",269353,203889,158853,"Y","A","BFTWZY0","EQ","NAS","US","USD",NULL,"2013-10-30","2013-10-30","2079-06-06"),
(11109815,1,"02665T40",NULL,"AMERICAN HOMES 4 RENT 5% PFD SER A","USA",269157,203788,158102,"N","D","BFYDK65","PREF","NYS","US","USD","2017-10-03","2013-10-24","2013-10-24","2017-10-02"),
(11109865,1,"74906P10",NULL,"QUNAR CAYMAN IS LTD SPNS ADR CL B","CYM",269405,203922,158881,"Y","D","BG7ZL40","ADR","NAS","US","USD","2017-03-01","2013-11-01","2013-11-01","2017-02-28"),
(11109867,1,"75953110",NULL,"RELYPSA INC COM","USA",269666,204077,159029,"Y","D","BGCC6J6","EQ","NAS","US","USD","2016-09-02","2013-10-02","2013-11-15","2016-09-01"),
(11109877,1,"74771730",NULL,"QUARTET MERGER CORP UNIT 11/01/2015T","USA",269324,203864,158834,"N","D","BFPC0S3","EQ","NAS","US","USD","2014-10-03","2013-10-29","2013-10-29","2014-10-02"),
(11109910,1,"78333010",NULL,"PULMATRIX INC COM","USA",274810,205415,160229,"Y","A","BNHNNZ8","EQ","NAS","US","USD",NULL,"2014-03-21","2014-03-21","2079-06-06"),
(11109923,1,"17296734",NULL,"CITIGROUP INC DEP SHS RP PFD K","USA",302800,222316,29844,"N","D","BG05028","EQ","NYS","US","USD","2023-11-15","2013-11-06","2013-11-06","2023-11-14"),
(11109932,1,"SNEC",NULL,"ABITS GROUP INC ORDINARY SHARES","VGB",275158,205606,160394,"Y","A","BS6TZY5","EQ","NAS","US","USD",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(11109967,1,"06414971",NULL,"BANK NOVA SCOTIA B C NON CUM PFD SHS","CAN",269230,205204,187,"N","D","BFZX600","PREF","TSE","CA","CAD","2018-10-29","2013-10-28","2013-10-28","2018-10-26"),
(11109969,1,"IEX.V",NULL,"ICON EXPL INC COM","CAN",63017,48340,44559,"Y","A","BRJHTM5","EQ","CNQ","CA","CAD",NULL,"1999-02-05","2013-10-28","2079-06-06"),
(11110098,1,"86881L10",NULL,"SURGICAL CARE AFFILIATES INC COM","USA",269354,203880,158854,"Y","D","BFTDJM9","EQ","NAS","US","USD","2017-03-24","2013-10-30","2013-10-30","2017-03-23"),
(11110108,1,"31680Q10",NULL,"58 COM INC SPON ADR REP A","CYM",269391,203912,158875,"Y","D","BG3GS91","ADR","NYS","US","USD","2020-09-18","2013-10-31","2013-10-31","2020-09-17"),
(11110206,1,"02669511",NULL,"AMERICAN HOTEL INC PPTYS REI SUBSCRIP RCPT","CAN",269401,203918,156755,"N","D","BG4TC31","EQ","TSE","CA","CAD","2013-11-21","2013-10-31","2013-10-31","2013-11-21"),
(11110207,1,"89114571",NULL,"TORONTO DOMINION BK ONT 1STPF CL A SER Z","CAN",269402,203919,223,"N","D","BG3PR79","PREF","TSE","CA","CAD","2018-11-01","2013-10-31","2013-10-31","2018-10-31"),
(11110208,1,"90140111",NULL,"TWIN BUTTE ENERGY LTD SUBSCRIPT RCPT","CAN",269400,203917,7308,"N","D","BG4TC19","EQ","TSE","CA","CAD","2013-11-05","2013-10-31","2013-10-31","2013-11-05"),
(11110212,1,"12768T10",NULL,"CAESARS ACQUISITION CO CL A","USA",269711,204101,159045,"Y","D","BG6JS31","EQ","NAS","US","USD","2017-10-09","2013-11-19","2013-11-19","2017-10-05"),
(11110419,1,"17800X40",NULL,"ROYAL BK OF CDA BD CDS DEP 1/40 6.75% C","USA",303839,222909,238,"N","D","BYRPPX3","EQ","NYS","US","USD","2023-11-07","2017-07-26","2017-07-26","2023-11-06"),
(11110501,1,"25490H10",NULL,"DIRTT ENVIRONMENTAL SOLUTION COM","CAN",273786,204749,159608,"Y","A","BH13VJ2","EQ","TSE","CA","CAD",NULL,"2013-11-28","2013-11-29","2079-06-06"),
(11110518,1,"30255P10",NULL,"F N B CORP FLA DEP SHS 1/40 PFD","USA",302879,222397,25548,"N","D","BGDXK85","EQ","NYS","US","USD","2024-02-15","2013-11-11","2013-11-11","2024-02-14"),
(11110530,1,"76940Q10",NULL,"RIVERVIEW FINL CORP NEW COM","USA",210997,169036,134144,"Y","D","BGCM2Z4","EQ","NAS","US","USD","2021-12-01","2009-03-04","2013-11-05","2079-06-06"),
(11110550,1,"M9806810",NULL,"WIX COM LTD SHS","ISR",269481,203969,158924,"Y","A","BFZCHN7","EQ","NAS","US","USD",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(11110551,1,"03879N10",NULL,"ARC LOGISTICS PARTNERS LP COM UT REP LPN","USA",269472,203965,158917,"Y","D","BG48F40","EQ","NYS","US","USD","2017-12-22","2013-11-06","2013-11-06","2017-12-21"),
(11110592,1,"AHPWI",NULL,"BRAEMAR HOTELS & RESORTS INC COM","USA",269476,203966,158921,"Y","A","BD8ZZ24","EQ","NYS","US","USD",NULL,"2013-11-06","2013-11-06","2079-06-06"),
(11110620,1,"ICURF",NULL,"ICECURE MEDICAL LTD CAESAREA SHS NEW","ISR",269513,189174,145563,"Y","A","BGD0202","EQ","NAS","US","USD",NULL,"2013-11-07","2013-11-07","2079-06-06"),
(11110630,1,"65557Y10",NULL,"NORCRAFT COS INC COM","USA",269500,203977,158932,"Y","D","BG3FZX1","EQ","NYS","US","USD","2015-05-12","2013-10-30","2013-11-07","2015-05-11"),
(11110704,1,"44157R10",NULL,"HOUGHTON MIFFLIN HARCOURT CO COM","USA",269641,204058,159011,"Y","D","BGCBBK9","EQ","NAS","US","USD","2022-04-08","2013-11-14","2013-11-14","2022-04-06"),
(11110709,1,"OCAP",NULL,"SYNERGY CHC CORP COM NEW","USA",274684,205338,160168,"Y","A","BS6Q5Q8","EQ","NAS","US","USD",NULL,"2014-03-17","2014-03-17","2079-06-06"),
(11110710,1,"QTET10",NULL,"PANGAEA LOGISTICS SOLUTION L SHS","BMU",270214,204445,158834,"Y","A","BRGCNJ8","EQ","NAS","US","USD",NULL,"2013-12-19","2013-12-19","2079-06-06"),
(11110824,1,"90400D10",NULL,"ULTRAGENYX PHARMACEUTICAL IN COM","USA",273831,204833,159684,"Y","A","BJ62Z18","EQ","NAS","US","USD",NULL,"2014-01-31","2014-01-31","2079-06-06"),
(11110840,1,"52748T20",NULL,"LEVY ACQUISITION CORP UNIT 11/19/2018","USA",269639,204055,159010,"N","D","BGHC806","EQ","NAS","US","USD","2015-07-01","2013-11-14","2013-11-14","2015-06-30"),
(11110867,1,"DLNG",NULL,"DYNAGAS LNG PARTNERS LP COM UNIT LTD PT","MHL",269616,204049,159002,"Y","A","BGDFGX8","EQ","NYS","US","USD",NULL,"2013-11-13","2013-11-13","2079-06-06"),
(11110870,1,"G6855A10",NULL,"OXFORD IMMUNOTEC GLOBAL PLC ORD SHS","GBR",269768,204139,159079,"Y","D","BGFBB95","EQ","NAS","US","USD","2021-03-09","2013-11-22","2013-11-22","2021-03-05"),
(11110882,1,"98977410",NULL,"ZULILY INC CL A","USA",269664,204076,159028,"Y","D","BGCC674","EQ","NAS","US","USD","2015-10-02","2013-11-15","2013-11-15","2015-09-30"),
(11110883,1,"30224P20",NULL,"EXTENDED STAY AMER INC UNIT 99/99/9999B","USA",269612,204046,159000,"Y","D","BGH3F75","EQ","NAS","US","USD","2021-06-17","2013-11-13","2013-11-13","2021-06-16"),
(11110933,1,"49457710",NULL,"KINDRED BIOSCIENCES INC COM","USA",270074,204345,159263,"Y","D","BH3XG40","EQ","NAS","US","USD","2021-08-30","2013-12-12","2013-12-12","2021-08-27"),
(11111019,1,"86737M10",NULL,"SUNGY MOBILE LTD ADR REP ORD A","CYM",269769,204137,159082,"Y","D","BGK07M2","ADR","NAS","US","USD","2015-11-18","2013-11-22","2013-11-22","2015-11-17"),
(11111050,1,"36830P10",NULL,"GEAR ENERGY LTD COM","CAN",269689,204089,159034,"Y","D","BGLKK88","EQ","TSE","CA","CAD","2025-02-10","2013-11-18","1960-01-01","2079-06-06"),
(11111081,1,"SUDA.V",NULL,"STARLIGHT US MULTIFAM NO 2 F UNIT CL A","CAN",269710,204098,159044,"Y","D","BGLDKL0","EQ","TSX","CA","CAD","2016-10-17","2013-11-19","2013-11-19","2016-10-17"),
(11111082,1,"SUDU.V",NULL,"STARLIGHT US MULTIFAM NO 2 F UNIT CL U","CAN",273626,204695,159044,"N","D","BGLDKM1","EQ","TSX","CA","USD","2016-10-17","2014-01-21","2014-01-21","2016-10-17"),
(11111190,1,"ALLEWI",NULL,"ALLEGION PLC ORD SHS","IRL",269685,204088,159036,"Y","A","BFRT3W7","EQ","NYS","US","USD",NULL,"2013-11-18","2013-11-18","2079-06-06"),
(11111276,1,"33829R10",NULL,"SOLAI LIMITED SPON ADR","CYM",269770,204134,159080,"Y","A","BQWNP47","ADR","NYS","US","USD",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(11111337,1,"25862Q10",NULL,"DOUBLELINE INCOME SOLUTIONS UNIT CL A","CAN",269773,204138,159083,"Y","D","BGPQHG9","EQ","TSE","CA","CAD","2018-11-27","2013-11-22","2013-11-22","2018-11-26"),
(11111351,1,"45162210",NULL,"IDEAL PWR INC COM NEW","USA",269767,204135,159078,"Y","A","BJTJ6S0","EQ","NAS","US","USD",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(11111352,1,"92719W10",NULL,"VINCE HLDG CORP COM NEW","USA",269771,204140,159081,"Y","A","BF7JLM3","EQ","NAS","US","USD",NULL,"2013-11-22","2013-11-22","2079-06-06"),
(11111386,1,"Y7546A10",NULL,"ENETI INC COM","MHL",270069,204347,159266,"Y","D","BN4K396","EQ","NYS","US","USD","2023-12-29","2013-12-12","2013-12-12","2023-12-28"),
(11111487,1,"07281910",NULL,"BAYLIN TECHNOLOGIES INC COM","CAN",269839,204181,159114,"Y","A","BGYGS34","EQ","TSE","CA","CAD",NULL,"2013-11-27","1960-01-01","2079-06-06"),
(11111492,1,"LEVY10",NULL,"DEL TACO RESTAURANTS INC NEW COM","USA",270418,204586,159010,"Y","D","BYTJZG6","EQ","NAS","US","USD","2022-03-09","2014-01-08","2014-01-08","2022-03-07"),
(11111502,1,"85450280",NULL,"STANLEY BLACK & DECKER INC UNIT 11/17/20166","USA",269816,204168,26097,"N","D","BGYPBK9","EQ","NYS","US","USD","2016-11-17","2013-11-26","2013-11-26","2016-11-16"),
(11111522,1,"81684M10",NULL,"SEMLER SCIENTIFIC INC COM","USA",274122,204994,159826,"Y","A","BJ36RP1","EQ","NAS","US","USD",NULL,"2014-02-21","2014-02-21","2079-06-06"),
(11111592,1,"29275510",NULL,"ENFIELD EXPL CORP COM","CAN",275845,204977,159809,"Y","D","BH13VF8","EQ","CNQ","CA","CAD","2017-07-05","2013-11-12","2013-11-12","2016-01-26"),
(11111713,1,"86880Y15",NULL,"SURGE ENERGY INC SUBSCRIPT RCPT","CAN",269865,204201,26850,"N","D","BH13VH0","EQ","TSE","CA","CAD","2013-12-03","2013-11-27","2013-11-28","2013-12-03"),
(11111714,1,"88708X60",NULL,"TIMBERCREEK SR MTG INVT CORP  COM","CAN",259326,197207,153012,"Y","D","BH2S1T6","EQ","TSE","CA","CAD","2016-07-05","2012-01-19","2013-11-29","2079-06-06"),
(11111922,1,"14915011",NULL,"CATHAY GEN BANCORP *W EXP 12/05/2018","USA",269923,204244,37628,"N","D","BH4HM87","EQ","NAS","US","USD","2018-12-10","2013-12-04","2013-12-04","2018-12-07"),
(11111941,1,"31578510",NULL,"FIDELITY & GTY LIFE COM","USA",270092,204364,159276,"Y","D","BH4HLK2","EQ","NYS","US","USD","2017-12-01","2013-12-13","2013-12-13","2017-11-30"),
(11111942,1,"65440R10",NULL,"NIMBLE STORAGE INC COM","USA",270100,204359,159275,"Y","D","BH3XGB7","EQ","NYS","US","USD","2017-04-17","2013-12-13","2013-12-13","2017-04-13"),
(11111944,1,"00165C10",NULL,"AMC ENTMT HLDGS INC CL A COM","USA",270171,204406,159314,"Y","A","BN4G703","EQ","NYS","US","USD",NULL,"2013-12-18","2013-12-18","2079-06-06"),
(11111945,1,"43300A10",NULL,"HILTON WORLDWIDE HLDGS INC COM","USA",270062,204343,159261,"Y","A","BYVMW06","EQ","NYS","US","USD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(11111947,1,"02000280",NULL,"ALLSTATE CORP DP RP PFD SR D","USA",302776,222305,4052,"N","D","BH550N1","EQ","NYS","US","USD","2020-01-06","2013-12-27","2013-12-27","2019-10-14"),
(11112001,1,"ALV.V",NULL,"ALVOPETRO ENERGY LTD COM NEW","CAN",269943,204261,159182,"Y","A","BP5J8Q8","EQ","TSX","CA","CAD",NULL,"2013-12-05","2013-12-05","2079-06-06"),
(11112032,1,"31677360",NULL,"FIFTH THIRD BANCORP DEP 1/1000 PFD","USA",299979,220776,43620,"N","A","BH58353","EQ","NAS","US","USD",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(11112051,1,"MYR.V",NULL,"MERYLLION RES CORP COM","CAN",269958,204268,159189,"Y","A","BMQBR21","EQ","CNQ","CA","CAD",NULL,"2013-12-06","2013-12-06","2079-06-06"),
(11112052,1,"91914J10",NULL,"VALERO ENERGY PARTNERS LP COM UNT REP LP","USA",270035,204324,159239,"Y","D","BH4H1R9","EQ","NYS","US","USD","2019-01-10","2013-12-11","2013-12-11","2019-01-09"),
(11112053,1,"14912Y20",NULL,"CATCHMARK TIMBER TR INC CL A","USA",270073,204350,159262,"Y","D","BH667R6","EQ","NYS","US","USD","2022-09-15","2013-12-12","2013-12-12","2022-09-14"),
(11112054,1,"03852U10",NULL,"ARAMARK COM","USA",270061,204342,159260,"Y","A","BH3XG17","EQ","NYS","US","USD",NULL,"2013-12-12","2013-12-12","2079-06-06"),
(11112169,1,"23808U10",NULL,"ZOOMD TECHNOLOGIES LTD COM","CAN",282186,209962,164351,"Y","A","BKSRL43","EQ","TSX","CA","CAD",NULL,"2015-04-23","2013-12-06","2079-06-06"),
(11112170,1,"23257D10",NULL,"CYMABAY THERAPEUTICS INC COM","USA",273733,204777,159636,"Y","D","BJ3WDH3","EQ","NAS","US","USD","2024-03-25","2014-01-27","2014-01-27","2024-03-21"),
(11112205,1,"61763E20",NULL,"MORGAN STANLEY DEP SHS 1/1000TH","USA",299967,220764,25498,"N","A","BH5QGM5","EQ","NYS","US","USD",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(11112206,1,"02376R10",NULL,"AMERICAN AIRLS GROUP INC COM","USA",269980,204283,159204,"Y","A","BCV7KT2","EQ","NAS","US","USD",NULL,"2013-12-09","2013-12-09","2079-06-06"),
(11112209,1,"05278C10",NULL,"AUTOHOME INC SP ADS RP CL A","CYM",270034,204323,159238,"Y","A","BH5QGR0","ADR","NYS","US","USD",NULL,"2013-12-11","2013-12-11","2079-06-06"),
(11112456,1,"73927C73",NULL,"POWER FINL CORP 1ST PFD 4.2%-T","CAN",270067,204348,18653,"N","A","BH6R7G8","PREF","TSE","CA","CAD",NULL,"2013-12-11","2013-12-10","2079-06-06"),
(11112520,1,"FUU.V",NULL,"F3 URANIUM CORP COM","CAN",270010,204306,159227,"Y","A","BMW5VG9","EQ","TSX","CA","CAD",NULL,"2013-12-10","2013-12-10","2079-06-06"),
(11112544,1,"29250N64",NULL,"ENBRIDGE INC RED PREF SHS 7","CAN",270091,204358,123,"N","A","BH75ZK1","PREF","TSE","CA","CAD",NULL,"2013-12-12","2013-12-11","2079-06-06"),
(11112583,1,"02136180",NULL,"ALTAGAS LTD RED PFDSHS SER E","CAN",270094,204365,45542,"N","D","BH7QXC2","PREF","TSE","CA","CAD","2024-01-03","2013-12-13","2013-12-12","2079-06-06"),
(11112584,1,"BIG40",NULL,"BIG 8 SPLIT INC CAPSHS SER 1 D","CAN",270095,204361,16141,"Y","D","BH7QXF5","EQ","TSE","CA","CAD","2018-12-17","2013-12-13","2013-12-13","2018-12-14"),
(11112585,1,"08914250",NULL,"BIG 8 SPLIT INC PFD SER 1 CL D","CAN",270096,204362,16141,"N","D","BH7QXM2","PREF","TSE","CA","CAD","2018-12-17","2013-12-13","2013-12-13","2018-12-14"),
(11112631,1,"02073H10",NULL,"ALPHA EXPL INC COM","CAN",270070,204344,159267,"Y","D","BH65V26","EQ","TSX","CA","CAD","2015-09-25","2013-12-12","2013-12-12","2079-06-06"),
(11112637,1,"16411W10",NULL,"CHENIERE ENERGY PTNRS LP COM REP LLC IN","USA",270103,204368,159280,"Y","D","BH3XG51","EQ","ASE","US","USD","2018-09-21","2013-12-13","2013-12-13","2018-09-19"),
(11112659,1,"76283111",NULL,"RICEBRAN TECHNOLOGIES *W EXP 12/18/2018","USA",270102,204367,26894,"N","D","BH7KD68","EQ","NAS","US","USD","2018-12-12","2013-12-13","2013-12-13","2018-12-11"),
(11112671,1,"94974646",NULL,"WELLS FARGO CO NEW DEP 1/1000 PFD A","USA",302876,222369,30672,"N","D","BH7Y8S7","EQ","NYS","US","USD","2024-03-15","2013-12-19","2013-12-19","2024-03-14"),
(11112729,1,"60510Q10",NULL,"MISSION READY SOLUTIONS INC COM","CAN",249898,189726,146001,"Y","D","BFNSSH8","EQ","TSX","CA","CAD","2025-02-25","2011-03-21","2013-12-16","2079-06-06"),
(11112732,1,"95547410",NULL,"WEST PT RES INC COM","CAN",270181,204411,159318,"Y","A","BQ0QTH9","EQ","CNQ","CA","CAD",NULL,"2013-12-18","2013-12-16","2079-06-06"),
(11112733,1,"13215Q20",NULL,"CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014","USA",270182,204409,159319,"N","D","BH8B6M7","EQ","NAS","US","USD","2015-12-29","2013-12-18","2013-12-18","2015-12-23"),
(11112734,1,"14150G40",NULL,"CARDINAL ENERGY LTD COM","CAN",270144,204385,159296,"Y","A","BH8B735","EQ","TSE","CA","CAD",NULL,"2013-12-17","1960-01-01","2079-06-06"),
(11112811,1,"28618187",NULL,"ELEMENT FLEET MANAGEMENT COR 6.60% PFD SER A","CAN",291958,215666,147185,"N","D","BH8B6Z0","PREF","TSE","CA","CAD","2024-01-03","2013-12-17","2013-12-17","2024-01-02"),
(11112898,1,"62900D10",NULL,"NDX GROWTH & INCOME FD CL A UNIT","CAN",270216,204443,159352,"Y","D","BHBPMQ2","EQ","TSE","CA","CAD","2019-11-13","2013-12-19","2013-12-19","2019-11-12"),
(11112958,1,"29373A20",NULL,"ENTERPRISE GROUP INC SUSCRIP RCPT","CAN",270242,204466,43667,"N","D","BHC4D65","EQ","TSE","CA","CAD","2014-01-03","2013-12-20","2013-12-20","2014-01-03"),
(11112982,1,"31945940",NULL,"CIVISTA BANCSHARES INC 6.50% PFD SER B","USA",273216,204619,26914,"N","D","BXB0LJ5","PREF","NAS","US","USD","2019-12-20","2014-01-14","2014-01-14","2019-12-19"),
(11113057,1,"75629F10",NULL,"SOCIETAL CDMO INC COM","USA",274301,205085,159903,"Y","D","BJ35BP6","EQ","NAS","US","USD","2024-04-09","2014-03-07","2014-03-07","2024-04-05"),
(11113115,1,"12008G10",NULL,"BUILDERS CAP MTG CORP CL A","CAN",270266,204482,159387,"Y","A","BFPMJ42","EQ","TSX","CA","CAD",NULL,"2013-12-23","2013-12-23","2079-06-06"),
(11113135,1,"83630750",NULL,"GOLD SPRINGS RESOURCE CORP COM","CAN",70437,42763,16642,"Y","A","BKLVS74","EQ","TSE","CA","CAD",NULL,"2007-02-19","2014-03-19","2079-06-06"),
(11113184,1,"15941W10",NULL,"CHAPARRAL GOLD CORP COM","CAN",270337,204525,159424,"Y","D","BHDGC96","EQ","TSE","CA","CAD","2015-02-20","2013-12-30","2013-12-24","2079-06-06"),
(11113218,1,"SACB.J",NULL,"TRIMETALS MNG INC CL B","CAN",270304,204522,16642,"N","D","BKWC1F5","EQ","TSE","CA","CAD","2019-11-04","2013-12-27","2013-12-24","2079-06-06"),
(11113327,1,"45780L10",NULL,"INOGEN INC COM","USA",274020,204950,159779,"Y","A","BJSVLL5","EQ","NAS","US","USD",NULL,"2014-02-14","2014-02-14","2079-06-06"),
(11113589,1,"05544A10",NULL,"BGSF INC COM","USA",275426,205765,160542,"Y","A","BLDD8L9","EQ","NYS","US","USD",NULL,"2014-04-29","2014-04-29","2079-06-06"),
(11113904,1,"02665T50",NULL,"AMERICAN HOMES 4 RENT PART PFD B 5%","USA",270379,204554,158102,"N","D","BHPTSL7","PREF","NYS","US","USD","2017-10-03","2014-01-03","2014-01-03","2017-10-02"),
(11114016,1,"02917T40",NULL,"VEREIT INC PFD SER F","USA",288002,213536,149796,"N","D","BYVVTL3","PREF","NYS","US","USD","2021-08-16","2014-01-06","2014-01-06","2021-08-13"),
(11114256,1,"01438T10",NULL,"ALDEYRA THERAPEUTICS INC COM","USA",275484,205817,160589,"Y","A","BLD36T3","EQ","NAS","US","USD",NULL,"2014-05-02","2014-05-02","2079-06-06"),
(11114284,1,"74978Q10",NULL,"RSP PERMIAN INC COM","USA",273586,204670,159543,"Y","D","BJ0JSM7","EQ","NYS","US","USD","2018-07-20","2014-01-17","2014-01-17","2018-07-18"),
(11114299,1,"80283M10",NULL,"SANTANDER CONSUMER USA HLDGS COM","USA",273671,204734,159600,"Y","D","BJ0KZ85","EQ","NYS","US","USD","2022-01-31","2014-01-23","2014-01-23","2022-01-28"),
(11114316,1,"76276010",NULL,"RICE ENERGY INC COM","USA",273700,204757,159616,"Y","D","BJ2SP10","EQ","NYS","US","USD","2017-11-13","2014-01-24","2014-01-24","2017-11-10"),
(11114318,1,"33938J10",NULL,"FLEXION THERAPEUTICS INC COM","USA",273982,204929,159761,"Y","D","BJ36RM8","EQ","NAS","US","USD","2021-11-22","2014-02-12","2014-02-12","2021-11-18"),
(11115447,1,"14163310",NULL,"IAC INTERACTIVECORP NEW COM","USA",273699,204756,159615,"Y","D","BJ2SGK6","EQ","NYS","US","USD","2020-02-12","2014-01-24","2014-01-24","2020-02-10"),
(11115529,1,"00900Q40",NULL,"AIMIA INC CUM RT PFD SER 3","CAN",295752,218042,45013,"N","A","BJ2SP43","PREF","TSE","CA","CAD",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(11117583,1,"YESP.V",NULL,"CHAR TECHNOLOGIES LTD COM","CAN",273540,204642,159513,"Y","A","BY9BRG6","EQ","TSX","CA","CAD",NULL,"2014-01-15","2014-01-14","2079-06-06"),
(11117587,1,"19063210",NULL,"COASTWAY BANCORP INC COM","USA",273532,204639,159507,"Y","D","BJ2SNZ0","EQ","NAS","US","USD","2018-10-08","2014-01-15","2014-01-15","2018-10-05"),
(11118603,1,"70632711",NULL,"PEMBINA PIPELINE CORP CUM RE CL A PFD5","CAN",290213,214661,42228,"N","A","BJ3KJD5","PREF","TSE","CA","CAD",NULL,"2014-01-16","2014-01-15","2079-06-06"),
(11118639,1,"Y1771G12",NULL,"COSTAMARE INC PERP PFD SER C","MHL",295593,217929,141476,"N","A","BJ38X93","PREF","NYS","US","USD",NULL,"2014-01-15","2014-01-15","2079-06-06"),
(11118705,1,"OGSWI",NULL,"ONE GAS INC COM","USA",273566,204661,159533,"Y","A","BJ0KXV4","EQ","NYS","US","USD",NULL,"2014-01-16","2014-01-16","2079-06-06"),
(11120723,1,"85571W10",NULL,"STARWOOD WAYPOINT HOMES COM","USA",273641,204713,159575,"Y","D","BZ9NZY3","EQ","NYS","US","USD","2017-11-16","2014-01-22","2014-01-22","2017-11-15"),
(11120741,1,"20602210",NULL,"CONCERT PHARMACEUTICALS INC COM","USA",274006,204935,159771,"Y","D","BJS9432","EQ","NAS","US","USD","2023-03-07","2014-02-13","2014-02-13","2023-03-03"),
(11120748,1,"42588620",NULL,"HENNESSY CAP ACQUISITION COR UNIT 01/23/2019","USA",273581,204673,159542,"N","D","BJ3VZ30","EQ","NAS","US","USD","2015-02-25","2014-01-17","2014-01-17","2015-02-24"),
(11123616,1,"89353D86",NULL,"TC ENERGY CORP 4.25 CUM PFD SR9","CAN",290214,214662,133,"N","A","BK5XLT9","PREF","TSE","CA","CAD",NULL,"2014-01-20","2014-01-17","2079-06-06"),
(11123638,1,"49926D10",NULL,"KNOWLES CORP COM","USA",274033,204953,159788,"Y","A","BJTD9L6","EQ","NYS","US","USD",NULL,"2014-02-14","2014-02-14","2079-06-06"),
(11123650,1,"14075510",NULL,"TVARDI THERAPEUTICS INC COM","USA",273830,204834,159685,"Y","A","BTRDLX4","EQ","NAS","US","USD",NULL,"2014-01-31","2014-01-31","2079-06-06"),
(11123651,1,"05211J10",NULL,"AUSPEX PHARMACEUTICALS INC COM","USA",273876,204858,159706,"Y","D","BJ7C0R8","EQ","NAS","US","USD","2015-05-06","2014-02-05","2014-02-05","2015-05-04"),
(11123687,1,"03820J10",NULL,"APPLIED GENETIC TECHNOLOGIES COM","USA",274892,205458,160272,"Y","D","BKRVPJ9","EQ","NAS","US","USD","2022-12-02","2014-03-27","2014-03-27","2022-11-30"),
(11128101,1,"68244P10",NULL,"FG NEXUS INC. COM NEW","USA",274975,205511,160317,"Y","A","BT03FJ5","EQ","NAS","US","USD",NULL,"2014-04-01","2014-04-01","2079-06-06"),
(11128102,1,"64704V10",NULL,"USA TODAY CO INC COM","USA",273875,204857,159703,"Y","A","BKPH157","EQ","NYS","US","USD",NULL,"2014-02-04","2014-02-04","2079-06-06"),
(11128104,1,"51509F10",NULL,"LANDS END INC NEW COM","USA",274822,205418,160238,"Y","A","BKWQKM7","EQ","NAS","US","USD",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(11128111,1,"06414968",NULL,"BANK N S HALIFAX NONCUM FL RT PRF","CAN",273776,205203,187,"N","D","BJ90W96","PREF","TSE","CA","CAD","2019-01-29","2014-01-28","2014-01-28","2019-01-28"),
(11128118,1,"INLL",NULL,"ODYSIGHT AI INC COM NEW","USA",325312,233518,182762,"Y","A","BP96C30","EQ","NAS","US","USD",NULL,"2020-04-28","2020-04-28","2079-06-06"),
(11128150,1,"20366811",NULL,"COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019","USA",273731,204780,9100,"N","D","BJ4X267","EQ","NAS","US","USD","2019-01-14","2014-01-27","2014-01-27","2019-01-11"),
(11128151,1,"JMXXL",NULL,"JPMORGAN CHASE & CO DEP SHS RP PFD T","USA",302810,222326,29843,"N","D","BJ90W18","EQ","NYS","US","USD","2019-03-01","2014-02-07","2014-02-07","2019-02-28"),
(11128567,1,"56117J10",NULL,"MALIBU BOATS INC COM CL A","USA",273833,204837,159686,"Y","A","BJ38KJ2","EQ","NAS","US","USD",NULL,"2014-01-31","2014-01-31","2079-06-06"),
(11128630,1,"57681010",NULL,"MATINAS BIOPHARMA HLDGS INC COM","USA",277246,207021,161704,"Y","A","BQXSP30","EQ","ASE","US","USD",NULL,"2014-07-21","2014-07-21","2079-06-06"),
(11128631,1,"95735W10",NULL,"R&R REAL ESTATE INVT TR TR UNIT","CAN",273990,204931,159769,"Y","A","BQKHQJ3","EQ","TSX","CA","CAD",NULL,"2014-02-12","2014-02-12","2079-06-06"),
(11128701,1,"78012G41",NULL,"ROYAL BK CDA MONTREAL QUE 1ST PFD SER AZ","CAN",273818,204826,238,"N","D","BJ36RB7","PREF","TSE","CA","CAD","2024-05-24","2014-01-30","2014-01-29","2079-06-06"),
(11128750,1,"DRNA",NULL,"DICERNA PHARMACEUTICALS INC COM","USA",273815,204825,159674,"Y","D","BJ62Z07","EQ","NAS","US","USD","2021-12-29","2014-01-30","2014-01-30","2021-12-27"),
(11128800,1,"46090K10",NULL,"INTRAWEST RESORTS HLDGS INC COM","USA",273827,204831,159682,"Y","D","BJ7B473","EQ","NYS","US","USD","2017-08-01","2014-01-31","2014-01-31","2017-07-31"),
(11128806,1,"64537010",NULL,"NEW HOME CO INC COM","USA",273834,204836,159687,"Y","D","BJFSR55","EQ","NYS","US","USD","2021-09-08","2014-01-31","2014-01-31","2021-09-07"),
(11128902,1,"21117110",NULL,"CONTINENTAL BLDG PRODS INC COM","USA",273878,204864,159708,"Y","D","BJBQ1S4","EQ","NYS","US","USD","2020-02-04","2014-02-05","2014-02-05","2020-01-31"),
(11128978,1,"86880Y17",NULL,"SURGE ENERGY INC SUSCRIPT RCPT","CAN",273860,204849,26850,"N","D","BJN79G9","EQ","TSE","CA","CAD","2014-02-14","2014-02-04","2014-02-04","2014-02-14"),
(11129091,1,"G6856M10",NULL,"OXBRIDGE RE HLDGS LTD SHS","CYM",275610,205893,160273,"Y","A","BMJ14L6","EQ","NAS","US","USD",NULL,"2014-05-09","2014-05-09","2079-06-06"),
(11129093,1,"N9006410",NULL,"UNIQURE NV SHS","NLD",273879,204862,159709,"Y","A","BJFSR88","EQ","NAS","US","USD",NULL,"2014-02-05","2014-02-05","2079-06-06"),
(11129199,1,"LADR",NULL,"LADDER CAP CORP CL A","USA",273892,204868,159713,"Y","A","BJ367P1","EQ","NYS","US","USD",NULL,"2014-02-06","2014-02-06","2079-06-06"),
(11129200,1,"63306731",NULL,"NATIONAL BK CDA MONTREAL QUE 1ST PFD SER 30","CAN",273914,205184,41928,"N","A","BJT1620","PREF","TSE","CA","CAD",NULL,"2014-02-07","2014-02-06","2079-06-06"),
(11129203,1,"RVNC",NULL,"REVANCE THERAPEUTICS INC COM","USA",273895,204874,159718,"Y","D","BJFSR99","EQ","NAS","US","USD","2025-02-07","2014-02-06","2014-02-06","2025-02-05"),
(11129228,1,"17296733",NULL,"CITIGROUP INC 6.875 DEP REP L","USA",302802,222318,29844,"N","D","BJT14C6","EQ","NYS","US","USD","2019-02-12","2014-02-19","2014-02-19","2019-02-11"),
(11129247,1,"83013P10",NULL,"SIZMEK INC COM","USA",273924,204890,159731,"Y","D","BJT14B5","EQ","NAS","US","USD","2016-09-28","2014-02-10","2014-02-10","2016-09-26"),
(11129271,1,"45780R10",NULL,"INSTALLED BLDG PRODS INC COM","USA",274008,204934,159773,"Y","A","BJSP4C9","EQ","NYS","US","USD",NULL,"2014-02-13","2014-02-13","2079-06-06"),
(11129284,1,"22265J10",NULL,"QUOTIENT TECHNOLOGY INC COM","USA",274302,205087,159905,"Y","D","BYWCCM7","EQ","NYS","US","USD","2023-09-05","2014-03-07","2014-03-07","2023-09-01"),
(11129285,1,"03842B10",NULL,"NEUROGENE INC COM","USA",274300,205086,159904,"Y","A","BS2F741","EQ","NAS","US","USD",NULL,"2014-03-07","2014-03-07","2079-06-06"),
(11129356,1,"Y7563813",NULL,"ATLAS CORP 8.25% CUM PFD E","MHL",302858,222391,46789,"N","D","BLH91C5","EQ","NYS","US","USD","2021-07-01","2014-02-14","2014-02-14","2021-06-30"),
(11129427,1,"70438V10",NULL,"PAYLOCITY HLDG CORP COM","USA",274736,205372,160191,"Y","A","BKM4N88","EQ","NAS","US","USD",NULL,"2014-03-19","2014-03-19","2079-06-06"),
(11129485,1,"10526H11",NULL,"BRAND LEADERS INCOME FD *W EXP 08/15/2014","CAN",277034,206864,149090,"N","D","BJVNTT2","EQ","TSE","CA","CAD","2014-08-18","2014-07-11","2014-07-11","2014-08-15"),
(11129532,1,"Y2066G11",NULL,"DIANA SHIPPING INC PERP PFD SER B","MHL",319229,230087,13697,"N","A","BJVF084","PREF","NYS","US","USD",NULL,"2014-02-12","2019-09-12","2079-06-06"),
(11129553,1,"10157P20",NULL,"BOULEVARD ACQUISITION CORP UNIT 02/19/2019","USA",274007,204936,159772,"N","D","BJT12M2","EQ","NAS","US","USD","2015-08-03","2014-02-13","2014-02-13","2015-07-31"),
(11129565,1,"31946110",NULL,"FIRST CHOICE BANCORP COM","USA",303404,222719,175143,"Y","D","BF113F2","EQ","NAS","US","USD","2021-07-22","2018-01-05","2018-01-05","2021-07-21"),
(11129566,1,"GLSI",NULL,"TON STRATEGY CO COM","USA",279423,208269,162806,"Y","A","BQFN0M7","EQ","NAS","US","USD",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(11129573,1,"71366140",NULL,"AVID BIOSERVICES INC 10.50% CON PFD E","USA",319123,230032,23927,"N","D","BFMZ4X8","PREF","NAS","US","USD","2021-04-13","2014-02-20","2014-02-20","2021-04-12"),
(11129607,1,"37229W10",NULL,"CERRO DE PASCO RES INC COM","CAN",275757,205999,160757,"Y","A","BDFVTN4","EQ","TSX","CA","CAD",NULL,"2012-07-03","2014-02-14","2079-06-06"),
(11129667,1,"13401010",NULL,"RELMADA THERAPEUTICS INC COM","USA",276628,206584,161308,"Y","A","BK71LV3","EQ","NAS","US","USD",NULL,"2014-06-20","2014-06-20","2079-06-06"),
(11129682,1,"88650V10",NULL,"TIER REIT INC COM NEW","USA",274185,205030,159853,"Y","D","BY7R4T8","EQ","NYS","US","USD","2019-06-17","2014-02-27","2014-02-27","2019-06-14"),
(11129757,1,"92228010",NULL,"VARONIS SYS INC COM","USA",274211,205043,159863,"Y","A","BJZ2ZR5","EQ","NAS","US","USD",NULL,"2014-02-28","2014-02-28","2079-06-06"),
(11129815,1,"IARE",NULL,"INVENTRUST PPTYS CORP COM NEW","USA",274120,204995,159827,"Y","A","BKP4ZK1","EQ","NYS","US","USD",NULL,"2014-02-21","2014-02-21","2079-06-06"),
(11129839,1,"14862Q10",NULL,"CASTLIGHT HEALTH INC CL B","USA",274541,205268,160099,"Y","D","BKF2K11","EQ","NYS","US","USD","2022-02-17","2014-03-14","2014-03-14","2022-02-16"),
(11129840,1,"92529L10",NULL,"ARAVIVE INC COM","USA",274823,205425,160239,"Y","D","BGSGXX5","EQ","NAS","US","USD","2024-02-06","2014-03-21","2014-03-21","2024-01-26"),
(11129841,1,"00212110",NULL,"A10 NETWORKS INC COM","USA",274808,205414,160228,"Y","A","BKQVBN6","EQ","NYS","US","USD",NULL,"2014-03-21","2014-03-21","2079-06-06"),
(11129858,1,"78010A39",NULL,"ROYAL BANK OF CANADA PFD SER AK FLT","CAN",274147,205008,238,"N","D","BK0HZT4","PREF","TSE","CA","CAD","2019-02-25","2014-02-25","2014-02-25","2019-02-22"),
(11130039,1,"00972D10",NULL,"AKEBIA THERAPEUTICS INC COM","USA",274777,205393,160210,"Y","A","BKKMP44","EQ","NAS","US","USD",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(11130053,1,"53946E10",NULL,"SKYE BIOSCIENCE INC COM NEW","USA",279543,208360,162875,"Y","A","BQBBF75","EQ","NAS","US","USD",NULL,"2014-11-26","2014-11-26","2079-06-06"),
(11130056,1,"03892380",NULL,"ARBOR REALTY TRUST INC CUM RED PFD SR C","USA",319083,230007,23331,"N","D","BK0SQG1","EQ","NYS","US","USD","2021-06-24","2014-02-28","2014-02-28","2021-06-23"),
(11130076,1,"56501R72",NULL,"MANULIFE FINL CORP PFD CL 1 SR-15","CAN",274148,205006,39973,"N","A","BK12DJ4","PREF","TSE","CA","CAD",NULL,"2014-02-25","2014-02-25","2079-06-06"),
(11130115,1,"07317Q11",NULL,"BAYTEX ENERGY CORP SUBSCRIPT RCPT","CAN",274130,204999,45914,"N","D","BK0J7N8","EQ","TSE","CA","CAD","2014-06-11","2014-02-24","2014-02-24","2079-06-06"),
(11130119,1,"02000287",NULL,"ALLSTATE CORP 6.625 DPRP PFD E","USA",299971,220768,4052,"N","D","BK1R0Y3","PREF","NYS","US","USD","2020-01-06","2014-02-26","2014-03-07","2019-10-14"),
(11130287,1,"M6778Q12",NULL,"LUMENIS LTD SHS CL B","ISR",274179,205024,159848,"Y","D","BJWW0T5","EQ","NAS","US","USD","2015-10-13","2014-02-27","2014-02-27","2015-10-09"),
(11130309,1,"85747760",NULL,"STATE STR CORP DEP SHS 1/4000 D","USA",299969,220766,34776,"N","D","BK4Z903","EQ","NYS","US","USD","2024-03-15","2014-02-27","2014-02-27","2024-03-14"),
(11130321,1,"74736L10",NULL,"Q2 HLDGS INC COM","USA",274778,205394,160211,"Y","A","BKM4KV0","EQ","NYS","US","USD",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(11130371,1,"49905310",NULL,"KNIGHT THERAPEUTICS INC COM","CAN",274225,205050,159874,"Y","A","BK6WN77","EQ","TSE","CA","CAD",NULL,"2014-03-03","1960-01-01","2079-06-06"),
(11130430,1,"78409B20",NULL,"SCE TR III FXD/FLT RT PFD","USA",299975,220772,173709,"Y","D","BK74GK6","EQ","NYS","US","USD","2024-11-29","2014-02-28","2014-02-28","2024-11-27"),
(11130525,1,"69328A10",NULL,"PDC Biological Health Group Ord Shs","CAN",275827,206037,160782,"Y","D","BK4Z6C4","EQ","CNQ","CA","CAD","2016-10-03","2014-03-04","2014-03-04","2015-06-09"),
(11130654,1,"01585750",NULL,"ALGONQUIN PWR & UTILS CORP RT RESET PFD-D","CAN",278830,207848,37012,"N","A","BJZD910","PREF","TSE","CA","CAD",NULL,"2014-03-05","2014-03-04","2079-06-06"),
(11131008,1,"68375Y10",NULL,"OPOWER INC COM","USA",275042,205543,160341,"Y","D","BKY7XN0","EQ","NYS","US","USD","2016-06-14","2014-04-04","2014-04-04","2016-06-13"),
(11131009,1,"21887L10",NULL,"CORIUM INTL INC COM","USA",275017,205534,160332,"Y","D","BKY7X07","EQ","NAS","US","USD","2018-11-28","2014-04-03","2014-04-03","2018-11-26"),
(11131010,1,"81129210",NULL,"SCYNEXIS INC COM","USA",275487,205820,160591,"Y","A","BMCC9R7","EQ","NAS","US","USD",NULL,"2014-05-02","2014-05-02","2079-06-06"),
(11131011,1,"89366N10",NULL,"JADE PWR TR TR UNIT","CAN",276379,206402,161146,"Y","A","BSNWT34","EQ","TSX","CA","CAD",NULL,"2014-06-06","2014-03-05","2079-06-06"),
(11131041,1,"12542R50",NULL,"CHS INC PFD B SR 2 RST","USA",274461,205195,12254,"N","A","BKJ9QV0","PREF","NAS","US","USD",NULL,"2014-03-06","2014-03-06","2079-06-06"),
(11131046,1,"28618183",NULL,"ELEMENT FINL CORP 6.5% 5 YR PFD C","CAN",291960,215663,147185,"N","D","BKJBDS2","PREF","TSE","CA","CAD","2024-07-03","2014-03-07","2014-03-07","2024-07-02"),
(11131143,1,"33830710",NULL,"FIVE9 INC COM","USA",275041,205546,160339,"Y","A","BKY7X18","EQ","NAS","US","USD",NULL,"2014-04-04","2014-04-04","2079-06-06"),
(11131175,1,"42588610",NULL,"BLUE BIRD CORP COM","USA",274779,205395,159542,"Y","A","BW0FQV1","EQ","NAS","US","USD",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(11131293,1,"11258555",NULL,"BROOKFIELD ASSET MGMT INC PREF CL A SER 38","CAN",274554,205271,1527,"N","A","BPCPYF0","EQ","TSE","CA","CAD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(11131299,1,"29250N62",NULL,"ENBRIDGE INC CUM PREF SER 9","CAN",274555,205272,123,"N","A","BKRHF86","PREF","TSE","CA","CAD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(11131315,1,"74460W84",NULL,"PUBLIC STORAGE DEP 1/1000 PFD Y","USA",299976,220773,29401,"N","D","BKRCYX9","EQ","NYS","US","USD","2019-03-28","2014-03-12","2014-03-12","2019-03-27"),
(11131353,1,"34964D10",NULL,"KNEAT COM INC COM","CAN",274682,205340,160166,"Y","A","BD07CM7","EQ","TSE","CA","CAD",NULL,"2014-03-17","2016-07-04","2079-06-06"),
(11131355,1,"38259P70",NULL,"ALPHABET INC CAP STK CL C","USA",274889,205457,12942,"N","A","BYY88Y7","EQ","NAS","US","USD",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(11131358,1,"M4723810",NULL,"GALMED PHARMACEUTICALS LTD SHS","ISR",274491,205222,160048,"Y","A","BKMDKS4","EQ","NAS","US","USD",NULL,"2014-03-13","2014-03-13","2079-06-06"),
(11131445,1,"00181T10",NULL,"GOLD COM INC COM USD0.001","USA",274681,205337,160165,"Y","A","BK6MJ46","EQ","NYS","US","USD",NULL,"2014-03-17","2014-03-17","2079-06-06"),
(11131600,1,"73933H20",NULL,"POWER REIT PFD SER A 7.75%","USA",319310,230131,25761,"N","A","BKWC188","PREF","ASE","US","USD",NULL,"2014-03-19","2014-03-19","2079-06-06"),
(11131651,1,"17858710",NULL,"CITY OFFICE REIT INC COM","USA",275220,205652,160440,"Y","A","BL25F37","EQ","NYS","US","USD",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(11131660,1,"15708Q10",NULL,"DARE BIOSCIENCE INC COM","USA",275154,205603,160396,"Y","A","BT3JX63","EQ","NAS","US","USD",NULL,"2014-04-10","2014-04-10","2079-06-06"),
(11131736,1,"M6883010",NULL,"MEDIWOUND LTD ORD SHS","ISR",274775,205392,160208,"Y","A","BKJ9B48","EQ","NAS","US","USD",NULL,"2014-03-20","2014-03-20","2079-06-06"),
(11131792,1,"14987J10",NULL,"OUTFRONT MEDIA INC COM","USA",274924,205485,160289,"Y","A","BTFK8V4","EQ","NYS","US","USD",NULL,"2014-03-28","2014-03-28","2079-06-06"),
(11131793,1,"09970L10",NULL,"BORDERFREE INC COM","USA",274819,205419,160236,"Y","D","BKRCN65","EQ","NAS","US","USD","2015-06-11","2014-02-24","2014-03-21","2015-06-09"),
(11131804,1,"25386887",NULL,"DIGITAL RLTY TR INC PFD SER H","USA",274824,205422,41575,"N","D","BKXH1N7","PREF","NYS","US","USD","2019-04-01","2014-03-21","2014-03-21","2019-03-29"),
(11131826,1,"55024T10",NULL,"LUMENPULSE INC COM","CAN",275222,205655,160441,"Y","D","BLM7FC2","EQ","TSE","CA","CAD","2017-06-23","2014-04-15","2014-04-14","2079-06-06"),
(11131827,1,"70432V10",NULL,"PAYCOM SOFTWARE INC COM","USA",275224,205656,160442,"Y","A","BL95MY0","EQ","NYS","US","USD",NULL,"2014-04-15","2014-04-15","2079-06-06"),
(11131839,1,"82664010",NULL,"VIRIDIAN THERAPEUTICS INC  COM","USA",276566,206535,161262,"Y","A","BMDH2B6","EQ","NAS","US","USD",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(11131840,1,"87610810",NULL,"VISIONSYS AI INC SPONSORED ADS","CYM",275016,205536,160331,"Y","A","BP6W0K4","EQ","NAS","US","USD",NULL,"2014-04-03","2014-04-03","2079-06-06"),
(11131874,1,"31314888",NULL,"FEDERAL AGRIC MTG CORP 6.875 PFD SER B","USA",274835,205433,18934,"N","D","BKXP7W2","PREF","NYS","US","USD","2019-06-12","2014-03-24","2014-03-24","2019-06-11"),
(11131886,1,"G5258J10",NULL,"KING DIGITAL ENTMT PLC ORD SHS","IRL",274880,205453,160264,"Y","D","BKJ9QQ5","EQ","NYS","US","USD","2016-02-23","2014-03-26","2014-03-26","2016-02-22"),
(11131887,1,"G6583A10",NULL,"NORD ANGLIA EDUCATION INC SHS","CYM",274879,205454,160263,"Y","D","BKRCQQ6","EQ","NYS","US","USD","2017-09-05","2014-03-26","2014-03-26","2017-09-01"),
(11132198,1,"AMBR",NULL,"AMBER RD INC COM","USA",274807,205412,160226,"Y","D","BKM4LW8","EQ","NYS","US","USD","2019-07-03","2014-03-21","2014-03-21","2019-07-01"),
(11132272,1,"00778610",NULL,"AEROHIVE NETWORKS INC COM","USA",274926,205484,160291,"Y","D","BKWP6W6","EQ","NYS","US","USD","2019-08-09","2014-03-28","2014-03-28","2019-08-08"),
(11132273,1,"78112V10",NULL,"MAGNITE INC COM","USA",274996,205522,160323,"Y","A","BLPNRR6","EQ","NAS","US","USD",NULL,"2014-04-02","2014-04-02","2079-06-06"),
(11132274,1,"31154R10",NULL,"FARMLAND PARTNERS INC COM","USA",275186,205633,173448,"Y","A","BKZH191","EQ","NYS","US","USD",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(11132275,1,"44970B10",NULL,"IMS HEALTH HLDGS INC COM","USA",275039,205547,160340,"Y","D","BKY7XL8","EQ","NYS","US","USD","2016-10-03","2014-04-04","2014-04-04","2016-09-30"),
(11132391,1,"G6856M12",NULL,"OXBRIDGE RE HLDGS LTD UNIT 99/99/9999","CYM",274893,205461,160273,"N","D","BKZH2X2","EQ","NAS","US","USD","2014-05-09","2014-03-27","2014-03-27","2014-05-08"),
(11132437,1,"09627J10",NULL,"BLUEROCK RESIDENTIAL GWT REI COM CL A","USA",274922,205479,160295,"Y","D","BKWBZX8","EQ","ASE","US","USD","2022-10-06","2014-03-28","2014-03-28","2022-10-06"),
(11132438,1,"29272C10",NULL,"ENERGOUS CORP COM NEW","USA",274923,205478,160292,"Y","A","BVWSCK2","EQ","NAS","US","USD",NULL,"2014-03-28","2014-03-28","2079-06-06"),
(11132482,1,"65340P11",NULL,"NEXGEN ENERGY LTD *W EXP 03/26/2016","CAN",277073,206894,155747,"N","D","BL2FP71","EQ","TSX","CA","CAD","2016-03-24","2014-03-31","2014-03-28","2079-06-06"),
(11132638,1,"13754P10",NULL,"SPLASH BEVERAGE GROUP INC COM NEW","USA",314909,227626,179032,"Y","A","BTCJH51","EQ","ASE","US","USD",NULL,"2019-02-05","2019-02-05","2079-06-06"),
(11132650,1,"09238E20",NULL,"BLACKHAWK NETWORK HLDGS INC CL B","USA",274982,205513,157239,"N","D","BL0RT88","EQ","NAS","US","USD","2015-05-22","2014-04-01","2014-04-01","2015-05-21"),
(11132924,1,"51925D82",NULL,"LAURENTIAN BK CDA QUE PFD SHS SER 13","CAN",275021,205532,26134,"N","A","BLBWHW2","PREF","TSE","CA","CAD",NULL,"2014-04-03","2014-04-02","2079-06-06"),
(11132942,1,"29876U10",NULL,"European Ferro Metals Ord Shs","CAN",275826,206053,160783,"N","D","BL9FKC4","EQ","CNQ","CA","CAD","2016-04-12","2014-04-01","2014-04-01","2015-08-07"),
(11132952,1,"00548A10",NULL,"ADAMAS PHARMACEUTICALS INC COM","USA",275152,205602,160395,"Y","D","BL25XY4","EQ","NAS","US","USD","2021-11-26","2014-04-10","2014-04-10","2021-11-23"),
(11132989,1,"09858W10",NULL,"Boomerang Oil Ord Shs","CAN",275828,206036,160786,"Y","D","BLBP527","EQ","CNQ","CA","CAD","2016-08-17","2014-04-02","2014-04-02","2016-03-23"),
(11132995,1,"BLVD",NULL,"AGROFRESH SOLUTIONS INC COM","USA",275355,205722,159772,"Y","D","BZ0G154","EQ","NAS","US","USD","2023-04-03","2014-04-24","2014-04-24","2023-03-30"),
(11133018,1,"02917R10",NULL,"AMER RLTY CAP HEALTHCAR TR I COM","USA",275079,205558,160354,"Y","D","BLF7648","EQ","NAS","US","USD","2015-01-20","2014-04-07","2014-04-07","2015-01-16"),
(11133076,1,"96467A18",NULL,"WHITECAP RES INC SUBSCRIPT RCPT","CAN",275099,205571,11080,"N","D","BLGBVT9","EQ","TSE","CA","CAD","2014-05-01","2014-04-08","2014-04-08","2014-05-01"),
(11133116,1,"50420D10",NULL,"LA QUINTA HLDGS INC COM","USA",275130,205587,160378,"Y","D","BL25XW2","EQ","NYS","US","USD","2018-06-01","2014-04-09","2014-04-09","2018-05-30"),
(11133185,1,"84761T11",NULL,"SPECTRA7 MICROSYSTEMS INC *W EXP 03/28/2015","CAN",277035,206865,146937,"N","D","BLLJ507","EQ","TSX","CA","CAD","2015-03-30","2014-07-11","2014-07-11","2015-03-27"),
(11133186,1,"45174L10",NULL,"IKANG HEALTHCARE GROUP INC SPONSORED ADR","CYM",275127,205585,160377,"Y","D","BL0RT11","ADR","NAS","US","USD","2019-01-22","2014-04-09","2014-04-09","2019-01-18"),
(11133200,1,"26528210",NULL,"DUNDEE SUSTAINABLE TECHNOLOG COM NEW","CAN",275829,206049,160784,"Y","A","BL71V21","EQ","CNQ","CA","CAD",NULL,"2014-02-19","2014-04-08","2079-06-06"),
(11133201,1,"98979J10",NULL,"ZOES KITCHEN INC COM","USA",275184,205629,160416,"Y","D","BL95N36","EQ","NYS","US","USD","2018-11-21","2014-04-11","2014-04-11","2018-11-20"),
(11133286,1,"29248010",NULL,"ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN","USA",275182,205632,160417,"Y","D","BLBP550","EQ","NYS","US","USD","2021-12-03","2014-04-11","2014-04-11","2021-12-02"),
(11133287,1,"78573M10",NULL,"SABRE CORP COM","USA",275282,205686,160470,"Y","A","BLLHH27","EQ","NAS","US","USD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(11133288,1,"94859610",NULL,"WEIBO CORP SPONSORED ADR","CYM",275281,205690,160468,"Y","A","BLLJ4H7","ADR","NAS","US","USD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(11133291,1,"14987C10",NULL,"BLUEBERRIES MED CORP COM","CAN",275830,206038,160787,"Y","A","BJHN0L5","EQ","CNQ","CA","CAD",NULL,"2014-04-09","2014-04-09","2079-06-06"),
(11133300,1,"84920Y10",NULL,"SPORTSMANS WHSE HLDGS INC COM","USA",275283,205688,160471,"Y","A","BLM7DY0","EQ","NAS","US","USD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(11133341,1,"12671B20",NULL,"CWC WELL SVCS CORP SUB RCT RP 1 COM","CAN",275157,205609,9619,"N","D","BLMZ4S5","EQ","TSX","CA","CAD","2014-05-21","2014-04-10","2014-04-10","2014-05-21"),
(11133348,1,"89685A10",NULL,"TRIVASCULAR TECHNOLOGIES INC COM","USA",275246,205670,160454,"Y","D","BLG38V6","EQ","NAS","US","USD","2016-02-05","2014-04-16","2014-04-16","2016-02-03"),
(11133366,1,"13124N10",NULL,"CALLIDUS CAP CORP COM","CAN",275338,205712,160492,"Y","D","BLMP601","EQ","TSE","CA","CAD","2019-11-07","2014-04-23","2014-04-23","2079-06-06"),
(11133367,1,"87164F10",NULL,"SYNDAX PHARMACEUTICALS INC COM","USA",288606,213862,167778,"Y","A","BN7Q7R7","EQ","NAS","US","USD",NULL,"2016-03-03","2016-03-03","2079-06-06"),
(11133368,1,"69881410",NULL,"PAPA MURPHYS HLDGS INC COM","USA",275486,205819,160590,"Y","D","BLTVX89","EQ","NAS","US","USD","2019-05-24","2014-05-02","2014-05-02","2019-05-22"),
(11133380,1,"PAHC",NULL,"PHIBRO ANIMAL HEALTH CORP CL A COM","USA",275185,205631,160418,"Y","A","BL95N25","EQ","NAS","US","USD",NULL,"2014-04-11","2014-04-11","2079-06-06"),
(11133404,1,"27783W10",NULL,"EASTWOOD BIO-MED CDA INC COM","CAN",278227,207549,162193,"Y","A","BQR7XL7","EQ","TSX","CA","CAD",NULL,"2014-09-19","2014-04-11","2079-06-06"),
(11133430,1,"58464J10",NULL,"CARECLOUD INC COM","USA",277290,207048,161727,"Y","A","BKP32B8","EQ","NAS","US","USD",NULL,"2014-07-23","2014-07-23","2079-06-06"),
(11133433,1,"60338010",NULL,"MINERVA NEUROSCIENCES INC COM","USA",276825,206720,161444,"Y","A","BPF0KJ8","EQ","NAS","US","USD",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(11133490,1,"60786M10",NULL,"MOELIS & CO CL A","USA",275245,205667,160456,"Y","A","BLG38Q1","EQ","NYS","US","USD",NULL,"2014-04-16","2014-04-16","2079-06-06"),
(11133500,1,"NYRT",NULL,"NEW YORK REIT INC COM NEW","USA",275227,205657,160443,"Y","D","BFM0Q48","EQ","NYS","US","USD","2018-11-07","2014-04-15","2014-04-15","2018-11-02"),
(11133542,1,"67011P10",NULL,"DNOW INC COM","USA",276039,206180,160931,"Y","A","BMH0MV1","EQ","NYS","US","USD",NULL,"2014-05-20","2014-05-20","2079-06-06"),
(11133547,1,"98936J10",NULL,"ZENDESK INC COM","USA",275934,206132,160889,"Y","D","BMH0MR7","EQ","NYS","US","USD","2022-11-22","2014-05-15","2014-05-15","2022-11-21"),
(11133548,1,"68400010",NULL,"PACIFIC PREMIER BK IRVINE COM","USA",275247,205671,160455,"Y","D","BLNMST4","EQ","NAS","US","USD","2020-06-02","2014-04-16","2014-04-16","2020-06-01"),
(11133654,1,"G8807B10",NULL,"THERAVANCE BIOPHARMA INC COM","CYM",276022,206167,160921,"Y","A","BMNDK09","EQ","NAS","US","USD",NULL,"2014-05-16","2014-05-16","2079-06-06"),
(11133656,1,"38379810",NULL,"GOVIEX URANIUM INC CL A COM","CAN",276855,206747,161466,"Y","D","BNGCT03","EQ","TSX","CA","CAD","2025-11-17","2014-07-02","2014-04-16","2079-06-06"),
(11133658,1,"11284C10",NULL,"BROOKFIELD SLCT OPPORT INCM TR UNIT","CAN",276120,206224,160975,"Y","D","BMSSLX9","EQ","TSE","CA","CAD","2023-04-19","2014-05-23","2014-05-23","2023-04-18"),
(11133673,1,"NAVIV",NULL,"NAVIENT CORPORATION COM","USA",275280,205685,160467,"Y","A","BLP5GX1","EQ","NAS","US","USD",NULL,"2014-04-17","2014-04-17","2079-06-06"),
(11133682,1,"CEPP.V",NULL,"CLIFFSIDE CAP LTD COM","CAN",275863,206075,160839,"Y","D","BLSPB22","EQ","TSX","CA","CAD","2024-09-18","2014-04-17","2014-04-22","2024-09-17"),
(11133686,1,"73972110",NULL,"PRAIRIESKY RTY LTD COM","CAN",276214,206272,161020,"Y","A","BN320L4","EQ","TSE","CA","CAD",NULL,"2014-05-29","2014-04-17","2079-06-06"),
(11133687,1,"53803X10",NULL,"LIVE OAK BANCSHARES INC COM","USA",284500,211200,165452,"Y","A","BYN5Z59","EQ","NYS","US","USD",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(11133714,1,"60739U10",NULL,"MOBILEIRON INC COM NEW","USA",276480,206467,161203,"Y","D","BN57DN0","EQ","NAS","US","USD","2020-12-02","2014-06-12","2014-06-12","2020-11-30"),
(11133769,1,"14880610",NULL,"CATALENT INC COM","USA",277424,207132,161800,"Y","D","BP96PQ4","EQ","NYS","US","USD","2024-12-18","2014-07-31","2014-07-31","2024-12-17"),
(11133770,1,"53576R10",NULL,"CROWNIA HLDGS LTD COM","CAN",276114,206219,160973,"Y","D","BYQRS20","EQ","TSX","CA","CAD","2023-03-16","2014-05-23","2014-04-18","2079-06-06"),
(11133775,1,"57680910",NULL,"WEST IS BRANDS INC COM","CAN",152989,123130,99400,"Y","S","BMD1TD9","EQ","CNQ","CA","CAD",NULL,"2008-07-17","2014-07-04","2079-06-06"),
(11133781,1,"83102211",NULL,"SLATE GROCERY REIT UNIT CL U","CAN",275318,205703,160485,"Y","A","BMD6FC5","EQ","TSE","CA","CAD",NULL,"2014-04-22","1960-01-01","2079-06-06"),
(11133790,1,"06367940",NULL,"BANK OF MONTREAL PRF CL B SER27","CAN",275341,206605,32094,"N","D","BLTNVS1","PREF","TSE","CA","CAD","2024-05-28","2014-04-23","2014-04-23","2024-05-27"),
(11133896,1,"38148B10",NULL,"GOLDMAN SACHS GROUP INC DEP 1/1000 SER K","USA",275479,205812,50480,"N","D","BLTV2N7","EQ","NYS","US","USD","2024-05-17","2014-04-23","2014-04-23","2024-05-16"),
(11133928,1,"48273J10",NULL,"K2M GROUP HLDGS INC COM","USA",275590,205886,160649,"Y","D","BLTVX90","EQ","NAS","US","USD","2018-11-12","2014-05-08","2014-05-08","2018-11-08"),
(11133950,1,"61762V50",NULL,"MORGAN STANLEY 6.625 DP 1/1000","USA",292658,216024,25498,"N","D","BLV40G3","PREF","NYS","US","USD","2020-01-15","2014-04-24","2014-04-24","2020-01-14"),
(11134073,1,"TIL.V",NULL,"TILL CAP CORP COM","CAN",212822,169077,134175,"Y","D","BJR4579","EQ","TSX","CA","CAD","2025-07-22","2009-04-30","2014-04-24","2079-06-06"),
(11134077,1,"04041310",NULL,"ARISTA NETWORKS INC COM SHS","USA",276380,206403,161147,"Y","A","BL9XPM3","EQ","NYS","US","USD",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(11134121,1,"G7326811",NULL,"QUOTIENT LTD UNIT 99/99/9999","JEY",275371,205732,160511,"N","D","BLWDX93","EQ","NAS","US","USD","2014-05-27","2014-04-25","2014-04-25","2014-05-23"),
(11134316,1,"05208A10",NULL,"AURUM SOFTWARE INC COM","USA",131668,57344,72922,"Y","D","2067111","EQ","NAS","US","USD","1997-08-26","1996-10-29","1996-10-29","1997-08-26"),
(11134319,1,"7591EP50",NULL,"REGIONS FINANCIAL CORP NEW DEP SHS PFD B","USA",299972,220769,34775,"N","D","BLZHDQ9","EQ","NYS","US","USD","2024-09-16","2014-04-28","2014-04-28","2024-09-13"),
(11134367,1,"01433910",NULL,"ALDER BIOPHARMACEUTICALS INC COM","USA",275592,205884,160650,"Y","D","BLZHCS4","EQ","NAS","US","USD","2019-10-23","2014-05-08","2014-05-08","2019-10-21"),
(11134485,1,"54287V11",NULL,"LONG RUN EXPL LTD SUBSCRIPT RCPT","CAN",275483,205816,36794,"N","D","BM4YQ92","EQ","TSE","CA","CAD","2014-05-30","2014-04-30","2014-04-30","2014-05-30"),
(11134512,1,"96302530",NULL,"WHEELER REAL ESTATE INVT TR CV PFD SER B","USA",275440,205778,156067,"N","A","BM4YQ14","PREF","NAS","US","USD",NULL,"2014-04-30","2014-04-30","2079-06-06"),
(11134645,1,"02665T60",NULL,"AMERICAN HOMES 4 RENT PRTN PFD SER C","USA",275478,205809,158102,"N","D","BM7SG13","PREF","NYS","US","USD","2018-04-05","2014-05-01","2014-05-01","2018-04-04"),
(11134759,1,"04014Y10",NULL,"ARES MANAGEMENT CORPORATION CL A COM STK","USA",275485,205818,160588,"Y","A","BF14BT1","EQ","NYS","US","USD",NULL,"2014-05-02","2014-05-02","2079-06-06"),
(11134779,1,"Y7388L12",NULL,"SAFE BULKERS INC RED PERP PFD C%","MHL",318909,229909,98907,"N","A","BM99Q69","EQ","NYS","US","USD",NULL,"2019-08-21","2019-08-21","2079-06-06"),
(11134891,1,"04523Y10",NULL,"ASPEN AEROGELS INC COM","USA",276501,206488,161217,"Y","A","BN65SM7","EQ","NYS","US","USD",NULL,"2014-06-13","2014-06-13","2079-06-06"),
(11134930,1,"89977P10",NULL,"TUNIU CORP SPONSORED ADS","CYM",275609,205894,160660,"Y","A","BM69156","ADR","NAS","US","USD",NULL,"2014-05-09","2014-05-09","2079-06-06"),
(11134981,1,"Y2106R11",NULL,"DORIAN LPG LTD SHS USD","MHL",275595,205885,160652,"Y","A","BM4QJF5","EQ","NYS","US","USD",NULL,"2014-05-08","2014-05-08","2079-06-06"),
(11134982,1,"Y2687W10",NULL,"GASLOG PARTNERS LP UNIT LTD PTNRP","MHL",275557,205868,160636,"N","D","BM67GH7","EQ","NYS","US","USD","2023-07-13","2014-05-07","2014-05-07","2023-07-13"),
(11134983,1,"69318Q10",NULL,"PBF LOGISTICS LP UNIT LTD PTNR","USA",275608,205891,160659,"Y","D","BM7SDY5","EQ","NYS","US","USD","2022-12-01","2014-05-09","2014-05-09","2022-11-30"),
(11134984,1,"16307510",NULL,"CHEETAH MOBILE INC SPONSORED ADS","CYM",275593,205881,160651,"Y","A","BP80ZJ0","ADR","NYS","US","USD",NULL,"2014-05-08","2014-05-08","2079-06-06"),
(11135032,1,"02503X30",NULL,"AGNC INVT CORP DEP SHS 1/1000","USA",298970,220110,98781,"N","D","BD87TX9","PREF","NAS","US","USD","2019-11-26","2014-05-13","2014-05-13","2019-11-25"),
(11135083,1,"RDUS",NULL,"RADIUS HEALTH INC COM NEW","USA",276377,206401,161145,"Y","D","BM68KK1","EQ","NAS","US","USD","2022-08-16","2014-06-06","2014-06-06","2022-08-12"),
(11135148,1,"03300210",NULL,"DELOTA CORP COM","CAN",281859,209765,164170,"Y","A","BLF9CK2","EQ","CNQ","CA","CAD",NULL,"2015-04-07","2014-05-09","2079-06-06"),
(11135164,1,"15650430",NULL,"CENTURY CMNTYS INC COM","USA",276573,206541,161266,"Y","A","BN7ZZ47","EQ","NYS","US","USD",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(11135165,1,"88722810",NULL,"TIME INC NEW COM","USA",276058,206187,160943,"Y","D","BMM2870","EQ","NYS","US","USD","2018-02-01","2014-05-21","2014-05-21","2018-01-31"),
(11135200,1,"27890G10",NULL,"MONTAGE RES CORP COM","USA",276629,206586,161309,"Y","D","BJFFL10","EQ","NYS","US","USD","2020-11-13","2014-06-20","2014-06-20","2020-11-12"),
(11135201,1,"48138L10",NULL,"JUMEI INTL HLDG LTD SPONSRED ADS NEW","CYM",275986,206149,160906,"Y","D","BKRYB34","ADR","NYS","US","USD","2020-04-15","2014-05-16","2014-05-16","2020-04-14"),
(11135215,1,"65705U11",NULL,"NORTH AMERN PFD SH FD *W EXP 10/30/2014","CAN",277038,206868,157399,"N","D","BMJJW49","PREF","TSE","CA","CAD","2014-10-30","2014-05-26","2014-07-11","2014-10-30"),
(11135228,1,"G3312010",NULL,"Far City Mining Ord Shs",NULL,275718,206001,160772,"Y","D","B5VQK12","EQ","CNQ","CA","CAD","2015-06-15","2010-09-30","2010-09-30","2010-09-30"),
(11135231,1,"66800608",NULL,"BANRO PF.SHS.\'A\'",NULL,275833,206031,35234,"N","D","B8GJHB6","PREF","CNQ","CA","USD","2017-04-25","2013-05-06","2013-05-06","2017-04-07"),
(11135235,1,"86815310",NULL,"SUPERIOR DRILLING PRODS INC COM","USA",276117,206223,160976,"Y","D","BMJJVQ4","EQ","ASE","US","USD","2024-08-01","2014-05-23","2014-05-23","2024-07-31"),
(11135316,1,"17878710",NULL,"CIVEO CORP CDA COM NEW","CAN",276019,206165,160920,"Y","A","BN0TDP3","EQ","NYS","US","USD",NULL,"2014-05-19","2014-05-19","2079-06-06"),
(11135318,1,"47215P10",NULL,"JD.COM INC SPON ADS CL A","CYM",276083,206203,160959,"Y","A","BMM27D9","ADR","NAS","US","USD",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(11135320,1,"89785L10",NULL,"TRUECAR INC COM","USA",275989,206152,160908,"Y","A","BMH0MS8","EQ","NAS","US","USD",NULL,"2014-05-16","2014-05-16","2079-06-06"),
(11135370,1,"03748R76",NULL,"APARTMENT INVT & MGMT CO PFD CL A 6.875%","USA",275938,206131,40824,"N","D","BMNDL39","PREF","NYS","US","USD","2019-05-17","2014-05-15","2014-05-15","2019-05-16"),
(11135494,1,"70187710",NULL,"PARSLEY ENERGY INC CL A","USA",276112,206218,160970,"Y","D","BMMV736","EQ","NYS","US","USD","2021-01-13","2014-05-23","2014-05-23","2021-01-12"),
(11135528,1,"G0034910",NULL,"ATLANTICA SUSTAINABLE INFR PLC SHS","GBR",276498,206484,161215,"Y","D","BLP5YB5","EQ","NAS","US","USD","2024-12-13","2014-06-13","2014-06-13","2024-12-11"),
(11135532,1,"42727J10",NULL,"HERITAGE INSURANCE HLDGS INC COM","USA",276113,206217,160971,"Y","A","BMN9870","EQ","NYS","US","USD",NULL,"2014-05-23","2014-05-23","2079-06-06"),
(11135539,1,"49448Q10",NULL,"KINAXIS INC COM","CAN",276417,206423,161161,"Y","A","BN85P68","EQ","TSE","CA","CAD",NULL,"2014-06-10","2014-05-16","2079-06-06"),
(11135554,1,"CTREV",NULL,"CARETRUST REIT INC COM","USA",276215,206274,161021,"Y","A","BMP8TL6","EQ","NYS","US","USD",NULL,"2014-05-29","2014-05-29","2079-06-06"),
(11135612,1,"29250N59",NULL,"ENBRIDGE INC 4.4% PFD SR 11","CAN",290216,214664,123,"N","A","BMQXL03","PREF","TSE","CA","CAD",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(11135613,1,"FFWM",NULL,"FIRST FNDTN INC COM","USA",279082,208018,162609,"Y","A","BMMVY68","EQ","NYS","US","USD",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(11135614,1,"39138C73",NULL,"GREAT WEST LIFECO INC 1ST PFD SER S","CAN",276085,206206,2160,"N","A","BMQXL14","PREF","TSE","CA","CAD",NULL,"2014-05-22","2014-05-22","2079-06-06"),
(11135647,1,"Y8213L10",NULL,"SUNEDISON SEMICONDUCTOR LTD SHS","SGP",276084,206207,160960,"Y","D","BMMV1C3","EQ","NAS","US","USD","2016-12-05","2014-05-22","2014-05-22","2016-12-02"),
(11135648,1,"86222Q17",NULL,"STORNOWAY DIAMOND CORP SUBSCRIPT RCPT","CAN",276121,206225,3489,"N","D","BMSSLT5","EQ","TSE","CA","CAD","2014-07-08","2014-05-23","2014-05-23","2014-07-08"),
(11135827,1,"76118L10",NULL,"RESONANT INC COM","USA",276782,206702,161428,"Y","D","BN33VS1","EQ","NAS","US","USD","2022-03-29","2014-05-29","2014-05-29","2022-03-25"),
(11135852,1,"G7326812",NULL,"QUOTIENT LTD *W EXP 10/30/2015","JEY",276154,206238,160511,"N","D","BLWDXC6","EQ","NAS","US","USD","2015-10-27","2014-05-27","2014-05-27","2015-10-26"),
(11135892,1,"74460W82",NULL,"PUBLIC STORAGE DEP SHS 1/1000 Z","USA",299978,220775,29401,"N","D","BN57FT0","PREF","NYS","US","USD","2019-06-27","2014-05-30","2014-05-30","2019-06-26"),
(11135937,1,"OR.J",NULL,"OR ROYALTIES INC. COM SHS","CAN",276294,206331,161078,"Y","A","BPJJWP1","EQ","TSE","CA","CAD",NULL,"2014-06-02","2014-05-31","2079-06-06"),
(11136010,1,"78012H56",NULL,"ROYAL BK CDA 1ST PFD SHS BB","CAN",276304,206342,238,"N","D","BN60CS6","PREF","TSE","CA","CAD","2024-08-26","2014-06-03","2014-06-03","2024-08-23"),
(11136052,1,"89114569",NULL,"TORONTO DOMINION BK ONT 5 YR RST PFD 1","CAN",276325,207199,223,"N","A","BN65TM4","PREF","TSE","CA","CAD",NULL,"2014-06-04","2014-06-03","2079-06-06"),
(11136091,1,"11258553",NULL,"BROOKFIELD CORP PREF SR 40 CL A","CAN",290215,214663,1527,"N","A","BPCPYC7","EQ","TSE","CA","CAD",NULL,"2014-06-05","2014-06-04","2079-06-06"),
(11136174,1,"92939D20",NULL,"NEXEO SOLUTIONS INC UNIT 06/11/2019","USA",276381,206405,161148,"N","D","BD20XZ4","EQ","NAS","US","USD","2019-03-01","2014-06-06","2014-06-06","2019-02-28"),
(11136205,1,"76120W60",NULL,"ACRES COMMERCIAL REALTY CORP 8.625% CUM PFD C","USA",299881,220692,16261,"N","A","BNKTVK4","EQ","NYS","US","USD",NULL,"2014-06-06","2014-06-06","2079-06-06"),
(11136214,1,"06367960",NULL,"BANK MONTREAL MEDIUM PFD CL B SR 29","CAN",276404,207198,32094,"N","D","BN7N5S5","PREF","TSE","CA","CAD","2024-08-27","2014-06-06","2014-06-06","2024-08-26"),
(11136215,1,"29087680",NULL,"EMERA INC 1ST PFD SER F","CAN",295754,218044,47995,"N","A","BN7XPJ6","PREF","TSE","CA","CAD",NULL,"2014-06-09","2014-06-09","2079-06-06"),
(11136308,1,"02000285",NULL,"ALLSTATE CORP DP RP PFD SR F","USA",299953,220751,4052,"N","D","BN98RH1","PREF","NYS","US","USD","2020-01-06","2014-06-11","2014-06-11","2019-10-14"),
(11136321,1,"11282720",NULL,"BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 1","CAN",276458,206450,161168,"N","A","BN8MK42","PREF","TSE","CA","USD",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(11136322,1,"11282730",NULL,"BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 2","CAN",276459,206452,161168,"Y","A","BN8MK53","EQ","TSE","CA","CAD",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(11136323,1,"11282740",NULL,"BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 3","CAN",276427,206432,161168,"N","A","BN8KSB9","PREF","TSE","CA","CAD",NULL,"2014-06-11","2014-06-11","2079-06-06"),
(11136324,1,"11282750",NULL,"BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 4","CAN",276469,206454,161168,"N","A","BN8MK31","PREF","TSE","CA","CAD",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(11136325,1,"13606944",NULL,"CDN IMPERIAL BK COMM TORONTO 5YR RST A PFD 39","CAN",276430,206433,121,"N","D","BN8KS20","PREF","TSE","CA","CAD","2024-08-01","2014-06-11","2014-06-11","2024-07-31"),
(11136326,1,"14040H60",NULL,"CAPITAL ONE FINL CORP 6.25 DP RP PFD C","USA",299954,220752,19779,"N","D","BN991P0","PREF","NYS","US","USD","2019-12-02","2014-06-11","2014-06-11","2019-11-29"),
(11136327,1,"42964411",NULL,"HIGH ARCTIC ENERGY SERVICES SUBSCRIPT RCPT","CAN",276429,206434,14070,"N","D","BN8KS42","EQ","TSE","CA","CAD","2014-07-28","2014-06-11","2014-06-11","2014-07-28"),
(11136334,1,"HMKTF",NULL,"LIGHTNING VENTURES INC COM","CAN",276305,206341,161088,"Y","D","BDCSZZ2","EQ","CNQ","CA","CAD","2018-11-08","2014-06-03","2014-06-02","2079-06-06"),
(11136358,1,"ZPIN",NULL,"ZHAOPIN LTD SPONSORED ADR","CYM",276470,206462,161192,"Y","D","BN794N1","ADR","NYS","US","USD","2017-10-02","2014-06-12","2014-06-12","2017-09-29"),
(11136359,1,"TSE",NULL,"TRINSEO PLC SHS","IRL",276478,206474,161198,"Y","A","BP48297","EQ","NYS","US","USD",NULL,"2014-06-12","2014-06-12","2079-06-06"),
(11136363,1,"LRPSP",NULL,"LEGACY RESVS LP PERP PFD UNIT","USA",302599,222176,49064,"N","D","BN98PW2","EQ","NAS","US","USD","2018-09-21","2014-06-12","2014-06-12","2018-09-20"),
(11136384,1,"58605Q10",NULL,"MEMORIAL RESOURCE DEV CORP COM","USA",276497,206485,161214,"Y","D","BMSKRF9","EQ","NAS","US","USD","2016-09-19","2014-06-13","2014-06-13","2016-09-15"),
(11136441,1,"20052530",NULL,"COMMERCE BANCSHARES INC DEP SHS RP PFD B","USA",302587,222164,25691,"N","D","BNCTGL8","EQ","NAS","US","USD","2020-09-01","2014-06-16","2014-06-16","2020-08-31"),
(11136443,1,"RYAMWI",NULL,"RAYONIER ADVANCED MATLS INC COM","USA",276524,206509,161239,"Y","A","BN458W9","EQ","NYS","US","USD",NULL,"2014-06-16","2014-06-16","2079-06-06"),
(11136458,1,"48124670",NULL,"JPMORGAN CHASE & CO 6.3 DEP RP PFD W","USA",292654,216030,29843,"N","D","BNG55D7","PREF","NYS","US","USD","2019-09-03","2014-06-17","2014-06-17","2019-08-30"),
(11136492,1,"28618115",NULL,"ELEMENT FINL CORP SUBSCRIPT RCPT","CAN",276574,206539,147185,"N","D","BNG5526","EQ","TSE","CA","CAD","2014-07-08","2014-06-18","2014-06-18","2014-07-08"),
(11136493,1,"28618181",NULL,"ELEMENT FINL CORP RESET PFD SER E","CAN",287433,213252,147185,"N","D","BNG5537","PREF","TSE","CA","CAD","2024-10-01","2016-01-19","2016-01-19","2024-09-30"),
(11136495,1,"ARDX",NULL,"ARDELYX INC COM","USA",276609,206565,161292,"Y","A","BN89V40","EQ","NAS","US","USD",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(11136514,1,"VRTVWI",NULL,"VERITIV CORP COM","USA",276572,206536,161269,"Y","D","BNBKSP0","EQ","NYS","US","USD","2023-11-30","2014-06-18","2014-06-18","2023-11-29"),
(11136515,1,"VNOM",NULL,"VIPER ENERGY, INC. COM UNT RP INT","USA",276567,206533,161264,"Y","A","BW0WZZ9","EQ","NAS","US","USD",NULL,"2014-06-18","2014-06-18","2079-06-06"),
(11136516,1,"ZSPH",NULL,"ZS PHARMA INC COM","USA",276568,206538,161265,"Y","D","BN80240","EQ","NAS","US","USD","2015-12-18","2014-06-18","2014-06-18","2015-12-16"),
(11136523,1,"31314887",NULL,"FEDERAL AGRIC MTG CORP PFD C FIX TO FLT","USA",276776,206694,18934,"N","D","BNGNGX8","PREF","NYS","US","USD","2024-07-18","2014-06-19","2014-06-19","2024-07-17"),
(11136525,1,"JOY.J",NULL,"JOURNEY ENERGY INC COM","CAN",276613,206563,161294,"Y","A","BNG7ZQ6","EQ","TSE","CA","CAD",NULL,"2014-06-19","2014-06-16","2079-06-06"),
(11136531,1,"TMSTWI",NULL,"METALLUS INC COM","USA",276612,206567,161293,"Y","A","BNBPMX1","EQ","NYS","US","USD",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(11136532,1,"ZFGN",NULL,"LARIMAR THERAPEUTICS INC COM","USA",276607,206568,161290,"Y","A","BMXNGZ6","EQ","NAS","US","USD",NULL,"2014-06-19","2014-06-19","2079-06-06"),
(11136533,1,"MRKT",NULL,"IHS MARKIT LTD SHS","BMU",276608,206566,161291,"Y","D","BD0Q558","EQ","NYS","US","USD","2022-02-28","2014-06-19","2014-06-19","2022-02-25"),
(11136579,1,"KITE",NULL,"KITE PHARMA INC COM","USA",276630,206585,161310,"Y","D","BNB7PH2","EQ","NAS","US","USD","2017-10-04","2014-06-20","2014-06-20","2017-10-03"),
(11136627,1,"63622070",NULL,"NATIONAL GEN HLDGS CORP PFD SER A %","USA",276632,206582,159818,"Y","D","BNH5183","PREF","NAS","US","USD","2021-02-03","2014-06-20","2014-06-20","2021-02-02"),
(11136708,1,"FNFVWI",NULL,"FIDELITY NATIONAL FINANCIAL FNFV GROUP COM","USA",276653,206602,29095,"N","D","BNBRDC3","EQ","NYS","US","USD","2017-11-20","2014-06-23","2014-06-23","2017-11-17"),
(11136749,1,"03209R10",NULL,"AMPHASTAR PHARMACEUTICALS IN COM","USA",276709,206645,161375,"Y","A","BNFWZS4","EQ","NAS","US","USD",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(11136752,1,"IMPR",NULL,"IMPRIVATA INC COM","USA",276706,206644,161374,"Y","D","BNBPM19","EQ","NYS","US","USD","2016-09-16","2014-06-25","2014-06-25","2016-09-15"),
(11136753,1,"MTLS",NULL,"MATERIALISE NV SPONSORED ADS","BEL",276708,206642,161376,"Y","A","BNCBQG9","ADR","NAS","US","USD",NULL,"2014-06-25","2014-06-25","2079-06-06"),
(11136765,1,"G5866L12",NULL,"GARNERO GROUP ACQUISITION CO UNIT 06/25/2016","CYM",276747,206670,161400,"Y","D","BNH7S11","EQ","NAS","US","USD","2016-07-22","2014-06-26","2014-06-26","2016-07-22"),
(11136775,1,"Y7388L13",NULL,"SAFE BULKERS INC PERP PFD SER D","MHL",318916,229912,98907,"N","A","BNK09B4","EQ","NYS","US","USD",NULL,"2019-08-21","2019-08-22","2079-06-06"),
(11136786,1,"38268T10",NULL,"GOPRO INC CL A","USA",276746,206667,161398,"Y","A","BMNQC35","EQ","NAS","US","USD",NULL,"2014-06-26","2014-06-26","2079-06-06"),
(11136787,1,"81761R10",NULL,"TERMINIX GLOBAL HOLDINGS INC  COM","USA",276740,206665,161395,"Y","D","BMD3QK1","EQ","NYS","US","USD","2022-10-12","2014-06-26","2014-06-26","2022-10-11"),
(11136807,1,"65136R70",NULL,"NEWGROWTH CORP PFD CL B SER 3 %","CAN",276749,206671,21202,"N","D","BNK7B53","PREF","TSE","CA","CAD","2019-06-27","2014-06-26","2014-06-26","2019-06-26"),
(11136830,1,"HSDT",NULL,"SOLANA CO COM CL A NEW","USA",276769,206599,161330,"Y","A","BQB4F07","EQ","NAS","US","USD",NULL,"2014-06-27","2014-06-21","2079-06-06"),
(11136849,1,"65341B10",NULL,"XPLR INFRASTRUCTURE LP COM UNIT PART IN","USA",276767,206691,161418,"Y","A","BNGY4Q0","EQ","NYS","US","USD",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(11136856,1,"25746U86",NULL,"DOMINION ENERGY INC UNIT 99/99/9999","USA",276768,206690,1486,"N","D","BNN7MB3","EQ","NYS","US","USD","2017-07-03","2014-06-27","2014-06-27","2017-06-30"),
(11136877,1,"NSAMWI",NULL,"DIGITALBRIDGE GROUP INC CL A COM","USA",276766,206689,161417,"Y","A","BPW6ZP0","EQ","NYS","US","USD",NULL,"2014-06-27","2014-06-27","2079-06-06"),
(11136977,1,"46134L10",NULL,"INVESTAR HLDG CORP COM","USA",276826,206722,161445,"Y","A","BNGY4R1","EQ","NAS","US","USD",NULL,"2014-07-01","2014-07-01","2079-06-06"),
(11137074,1,"SVTZ",NULL,"RIDENOW GROUP INC COM CL B","USA",294752,217417,170961,"Y","A","BMZN2Y5","EQ","NAS","US","USD",NULL,"2016-01-22","2016-01-22","2079-06-06"),
(11137077,1,"70214J60",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 6","CAN",276897,206767,10837,"N","D","BNZLBX8","PREF","TSE","CA","CAD","2021-03-31","2014-07-04","2014-07-04","2021-03-30"),
(11137266,1,"XTT.V",NULL,"COMET LITHIUM CORPORATION COM","CAN",277068,206890,161590,"Y","A","BRDV3T8","EQ","TSX","CA","CAD",NULL,"2014-07-14","2014-07-02","2079-06-06"),
(11137282,1,"26153V10",NULL,"DREAM IMPACT TRUST UNIT NEW","CAN",276990,206822,161541,"Y","A","BNBPZK9","EQ","TSE","CA","CAD",NULL,"2014-07-09","2014-07-05","2079-06-06"),
(11137349,1,"SZTNZ",NULL,"STATE NATL COS INC COM","USA",279084,208019,162607,"Y","D","BSHYJF8","EQ","NAS","US","USD","2017-11-20","2014-11-03","2014-11-03","2017-11-17"),
(11137370,1,"BHRR",NULL,"MONOGRAM RESIDENTIAL TR INC COM","USA",279477,208308,162834,"Y","D","BPY40K2","EQ","NYS","US","USD","2017-09-20","2014-11-21","2014-11-21","2017-09-19"),
(11137577,1,"SBCP",NULL,"SUNSHINE BANCORP INC COM","USA",277099,206913,161607,"Y","D","BP4WVZ8","EQ","NAS","US","USD","2018-01-02","2014-07-15","2014-07-15","2017-12-29"),
(11137598,1,"GSKNF",NULL,"GENCO SHIPPING & TRADING LTD SHS","MHL",277104,206912,23110,"Y","A","BD08758","EQ","NYS","US","USD",NULL,"2014-07-15","2014-07-15","2079-06-06"),
(11137601,1,"IRMD",NULL,"IRADIMED CORP COM","USA",277192,206980,161671,"Y","A","BP4GNJ8","EQ","NAS","US","USD",NULL,"2014-07-16","2014-07-16","2079-06-06"),
(11137612,1,"MJNP.V",NULL,"CRONOS GROUP INC COM","CAN",280000,208647,163141,"Y","A","BF01YS3","EQ","TSE","CA","CAD",NULL,"2014-12-17","2014-12-17","2079-06-06"),
(11137613,1,"94974636",NULL,"WELLS FARGO CO NEW DEP SHS 1/1000 T","USA",302837,222371,30672,"N","D","BP857N3","EQ","NYS","US","USD","2020-12-15","2014-07-24","2014-07-24","2020-12-14"),
(11137639,1,"ROKA",NULL,"SORRENTO TECH INC COM","USA",277209,206993,161677,"Y","D","BF4YHQ7","EQ","NAS","US","USD","2017-12-29","2014-07-17","2014-07-17","2017-12-28"),
(11137664,1,"AHRB",NULL,"ASTERIAS BIOTHERAPEUTICS INC COM SER A","USA",277244,207019,161701,"Y","D","BP8GJ18","EQ","ASE","US","USD","2019-03-08","2014-07-21","2014-07-21","2019-03-07"),
(11137665,1,"29250N57",NULL,"ENBRIDGE INC PREF SER 13","CAN",281258,209439,123,"N","A","BP8CZ52","PREF","TSE","CA","CAD",NULL,"2014-07-17","2014-07-16","2079-06-06"),
(11137668,1,"88104P20",NULL,"TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019","USA",277211,206994,161678,"Y","D","BP8GHY7","EQ","NAS","US","USD","2016-12-19","2014-07-17","2014-07-17","2016-12-16"),
(11137670,1,"CDNA",NULL,"CAREDX INC COM","USA",277212,206995,161679,"Y","A","BP3YM74","EQ","NAS","US","USD",NULL,"2014-07-17","2014-07-17","2079-06-06"),
(11137684,1,"71707110",NULL,"PFENEX INC COM","USA",277311,207062,161739,"Y","D","BP41ZT7","EQ","ASE","US","USD","2020-10-01","2014-07-24","2014-07-24","2020-09-30"),
(11137686,1,"78667J10",NULL,"SAGE THERAPEUTICS INC COM","USA",277230,207008,161694,"Y","D","BP4GNK9","EQ","NAS","US","USD","2025-08-01","2014-07-18","2014-07-18","2025-07-30"),
(11137690,1,"TERP",NULL,"TERRAFORM PWR INC COM CL A","USA",277229,207009,161693,"Y","D","BYZ1PN3","EQ","NAS","US","USD","2020-08-03","2014-07-18","2014-07-18","2020-07-30"),
(11137691,1,"TRUP",NULL,"TRUPANION INC COM","USA",277226,207005,161689,"Y","A","BP3YM85","EQ","NAS","US","USD",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(11137692,1,"TUBE",NULL,"TUBEMOGUL INC COM","USA",277228,207010,161692,"Y","D","BP41ZP3","EQ","NAS","US","USD","2016-12-20","2014-07-18","2014-07-18","2016-12-19"),
(11137701,1,"L4438510",NULL,"GLOBANT S A COM","LUX",277225,207006,161690,"Y","A","BP40HF4","EQ","NYS","US","USD",NULL,"2014-07-18","2014-07-18","2079-06-06"),
(11137712,1,"96529910",NULL,"DELIVRA CORP COM","CAN",277288,207047,161726,"Y","D","BYZJ6G7","EQ","TSX","CA","CAD","2019-07-08","2014-07-23","2014-07-19","2079-06-06"),
(11137715,1,"NAMEV",NULL,"RIGHTSIDE GROUP LTD COM","USA",277286,207043,161725,"Y","D","BP8Q0Q0","EQ","NAS","US","USD","2017-07-31","2014-07-23","2014-07-23","2017-07-28"),
(11137763,1,"BHBK",NULL,"BLUE HILLS BANCORP INC COM","USA",277260,207030,161714,"Y","D","BP9PB07","EQ","NAS","US","USD","2019-04-01","2014-07-22","2014-07-22","2019-03-29"),
(11137781,1,"IMDZ",NULL,"IMMUNE DESIGN CORP COM","USA",277312,207061,161741,"Y","D","BP7RS37","EQ","NAS","US","USD","2019-04-03","2014-07-24","2014-07-24","2019-04-01"),
(11137782,1,"XENT",NULL,"INTERSECT ENT INC COM","USA",277313,207064,161742,"Y","D","BP7RS48","EQ","NAS","US","USD","2022-05-16","2014-07-24","2014-07-24","2022-05-12"),
(11137798,1,"SPKE",NULL,"VIA RENEWABLES INC CL A COM NEW","USA",277377,207098,161770,"Y","D","BR115X8","EQ","NAS","US","USD","2024-06-14","2014-07-29","2014-07-29","2024-06-13"),
(11137805,1,"TSQ",NULL,"TOWNSQUARE MEDIA INC CL A","USA",277304,207055,161734,"Y","A","BP84RX0","EQ","NYS","US","USD",NULL,"2014-07-24","2014-07-24","2079-06-06"),
(11137811,1,"GGAC",NULL,"GARNERO GROUP ACQUISITION CO SHS","CYM",277282,207041,161400,"N","D","BP9FBW9","EQ","NAS","US","USD","2016-07-22","2014-07-23","2014-07-23","2016-07-22"),
(11137816,1,"00790R10",NULL,"ADVANCED DRAIN SYS INC DEL COM","USA",277331,207075,161750,"Y","A","BP7RS59","EQ","NYS","US","USD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(11137831,1,"LOCO",NULL,"EL POLLO LOCO HLDGS INC COM","USA",277330,207076,161749,"Y","A","BP857F5","EQ","NAS","US","USD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(11137833,1,"INNL",NULL,"INNOCOLL HLDGS PLC SHS","IRL",277334,207071,161748,"Y","D","BYZZ0V8","EQ","NAS","US","USD","2017-07-25","2014-07-25","2014-07-25","2017-07-21"),
(11137834,1,"OCUL",NULL,"OCULAR THERAPEUTIX INC COM","USA",277335,207072,161752,"Y","A","BNZB1X8","EQ","NAS","US","USD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(11137852,1,"G5866L11",NULL,"GARNERO GROUP ACQUISITION CO *W EXP 06/24/2019","CYM",277302,207054,161400,"N","D","BP9P505","EQ","NAS","US","USD","2016-07-22","2014-07-23","2014-07-23","2016-07-22"),
(11137860,1,"MKAC",NULL,"PALVELLA THERAPEUTICS INC COM","USA",280249,208829,163312,"Y","A","BTCG280","EQ","NAS","US","USD",NULL,"2015-01-02","2015-01-02","2079-06-06"),
(11137864,1,"TPUBWI",NULL,"TRIBUNE PUBG CO NEW COM","USA",277300,207052,161732,"Y","D","BGL0P16","EQ","NAS","US","USD","2021-05-25","2014-07-24","2014-07-24","2021-05-24"),
(11137865,1,"VRY.V",NULL,"PETRO VICTORY ENERGY CORP CL A SHS NEW","VGB",277309,207058,161736,"Y","A","BH3TR90","EQ","TSX","CA","CAD",NULL,"2014-07-24","2014-07-24","2079-06-06"),
(11137866,1,"L7296710",NULL,"ORION S.A. COM","LUX",277332,207074,161751,"Y","A","BP8FKJ0","EQ","NYS","US","USD",NULL,"2014-07-25","2014-07-25","2079-06-06"),
(11137880,1,"44362813",NULL,"HUDBAY MINERALS INC *W EXP 07/20/2018","CAN",277329,207070,38936,"N","D","BPDBQ95","EQ","TSE","CA","CAD","2018-07-23","2014-07-25","2014-07-24","2079-06-06"),
(11137918,1,"21232620",NULL,"CONTRAFECT CORP UNIT 99/99/9999","USA",277374,207100,161778,"N","D","BP96PL9","EQ","NAS","US","USD","2014-09-12","2014-07-29","2014-07-29","2014-09-11"),
(11137923,1,"HQY",NULL,"HEALTHEQUITY INC COM","USA",277431,207144,161806,"Y","A","BP8XZL1","EQ","NAS","US","USD",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(11137968,1,"LNTH",NULL,"LANTHEUS HLDGS INC COM","USA",283857,210768,165076,"Y","A","BP8S8J5","EQ","NAS","US","USD",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(11138035,1,"WLKP",NULL,"WESTLAKE CHEM PARTNERS LP COM UNIT RP LP","USA",277401,207116,161789,"Y","A","BP9F5H2","EQ","NYS","US","USD",NULL,"2014-07-30","2014-07-30","2079-06-06"),
(11138037,1,"06367988",NULL,"BANK MONTREAL MEDIUM PFD SER 31 CL B","CAN",277404,207119,32094,"N","D","BPNNRB0","PREF","TSE","CA","CAD","2024-11-26","2014-07-30","2014-07-30","2024-11-25"),
(11138042,1,"AAVL",NULL,"ADVERUM BIOTECHNOLOGIES INC COM","USA",277434,207141,161802,"Y","A","BQ9D380","EQ","NAS","US","USD",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(11138052,1,"MRNS",NULL,"MARINUS PHARMACEUTICALS INC COM NEW","USA",277429,207135,161804,"Y","D","BM8MVZ3","EQ","NAS","US","USD","2025-02-12","2014-07-31","2014-07-31","2025-02-11"),
(11138067,1,"SYF",NULL,"SYNCHRONY FINANCIAL COM","USA",277423,207131,161799,"Y","A","BP96PS6","EQ","NYS","US","USD",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(11138070,1,"ORPN",NULL,"ENLIVEX THERAPEUTICS LTD COM","ISR",277428,207143,161803,"Y","A","BP96PT7","EQ","NAS","US","USD",NULL,"2014-07-31","2014-07-31","2079-06-06"),
(11138071,1,"MCUR",NULL,"MACROCURE LTD SHS","ISR",277432,207136,161807,"Y","D","BPH4032","EQ","NAS","US","USD","2017-01-24","2014-07-31","2014-07-31","2017-01-20"),
(11138072,1,"VBLX",NULL,"VASCULAR BIOGENICS LTD ORD SHS","ISR",277430,207134,161805,"Y","D",NULL,"EQ","NAS","US","USD","2014-10-01","2014-07-31","2014-07-31","2014-08-07"),
(11138077,1,"RIGP",NULL,"TRANSOCEAN PARTNERS LLC COM UNIT RP LT","MHL",277433,207137,161808,"Y","D","BPBGHQ6","EQ","NYS","US","USD","2016-12-09","2014-07-31","2014-07-31","2016-12-08"),
(11138087,1,"FCUV",NULL,"FOCUS UNVL INC COM","USA",279360,208217,162764,"Y","A","BP94245","EQ","NAS","US","USD",NULL,"2014-11-17","2014-11-17","2079-06-06"),
(11138114,1,"66585987",NULL,"NORTHERN TR CORP DEP SHS RP PFD C","USA",302614,222191,29420,"N","D","BPRCJ06","PREF","NAS","US","USD","2020-01-02","2014-07-31","2014-07-31","2019-12-31"),
(11138127,1,"89114567",NULL,"TORONTO DOMINION BK ONT 5YR RST PFD SR 3","CAN",277435,207138,223,"N","D","BPQDQ32","PREF","TSE","CA","CAD","2024-08-01","2014-07-31","2014-07-30","2079-06-06"),
(11138143,1,"30255G10",NULL,"FCB FINL HLDGS INC CL A","USA",277463,207165,161831,"Y","D","BPBGHW2","EQ","NYS","US","USD","2019-01-02","2014-08-01","2014-08-01","2018-12-31"),
(11138152,1,"LOXO",NULL,"LOXO ONCOLOGY INC COM","USA",277470,207169,161835,"Y","D","BPCX7C2","EQ","NAS","US","USD","2019-02-19","2014-08-01","2014-08-01","2019-02-14"),
(11138163,1,"VTTI",NULL,"VTTI ENERGY PARTNERS LP COM UNIT RP LT","MHL",277466,207167,161834,"Y","D","BPBGHX3","EQ","NYS","US","USD","2017-09-15","2014-08-01","2014-08-01","2017-09-14"),
(11138544,1,"WLRH",NULL,"NEXEO SOLUTIONS INC COM SHS","USA",277503,207188,161148,"Y","D","BD20XX2","EQ","NAS","US","USD","2019-03-01","2014-08-05","2014-08-05","2019-02-28"),
(11138573,1,"02136188",NULL,"ALTAGAS LTD PFD SHS SER G","CAN",281257,209441,45542,"N","A","BNX4WB4","PREF","TSE","CA","CAD",NULL,"2014-07-03","1960-01-01","2079-06-06"),
(11138578,1,"DSKY",NULL,"IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS","CYM",277567,207218,161886,"N","D","BPN6764","ADR","NAS","US","USD","2016-09-08","2014-08-07","2014-08-07","2016-09-07"),
(11138595,1,"HMLP",NULL,"HOEGH LNG PARTNERS LP COM UNIT LTD","MHL",277558,207217,161882,"Y","D","BPPWW87","EQ","NYS","US","USD","2022-09-26","2014-08-07","2014-08-07","2022-09-23"),
(11138597,1,"NORT10",NULL,"CONA RES LTD COM","CAN",277583,207230,161892,"Y","D","BD3TXM7","EQ","TSE","CA","CAD","2018-05-24","2014-08-08","2014-08-07","2079-06-06"),
(11138598,1,"TFSC",NULL,"LIMBACH HLDGS INC COM","USA",277585,207231,161670,"Y","A","BDCD1P9","EQ","NAS","US","USD",NULL,"2014-08-08","2014-08-08","2079-06-06"),
(11138602,1,"GNBC",NULL,"GREEN BANCORP INC COM","USA",277584,207233,161893,"Y","D","BPPWW98","EQ","NAS","US","USD","2019-01-02","2014-08-08","2014-08-08","2018-12-31"),
(11138620,1,"29450560",NULL,"EQUITABLE GROUP INC PFD SER 3","CAN",277586,207229,44851,"N","D","BPNYS98","EQ","TSE","CA","CAD","2024-10-01","2014-08-08","2014-08-08","2024-09-30"),
(11138655,1,"86512510",NULL,"FUTURE MINERAL RES INC COM","CAN",277606,207244,161909,"Y","A","BVK9V44","EQ","TSE","CA","CAD",NULL,"2014-08-11","2014-08-08","2079-06-06"),
(11138696,1,"12591N10",NULL,"C1 FINL INC COM","USA",277661,207279,161957,"Y","D","BPXRVV0","EQ","NYS","US","USD","2016-07-22","2014-07-23","2014-08-14","2016-07-21"),
(11138712,1,"38489R50",NULL,"GRAMERCY PPTY TR 7.125 RED PFD A","USA",277662,207278,13013,"N","D","BQ1LKQ9","PREF","NYS","US","USD","2015-12-18","2014-08-14","2014-08-14","2015-12-17"),
(11138800,1,"56501R69",NULL,"MANULIFE FINL CORP PFD SR-17 CL-1","CAN",277698,207303,39973,"N","A","BQ1RGB4","PREF","TSE","CA","CAD",NULL,"2014-08-15","2014-08-15","2079-06-06"),
(11138805,1,"89346D67",NULL,"TRANSALTA CORP 1ST PFD SER H","CAN",277699,207304,43976,"N","A","BQ1RGD6","PREF","TSE","CA","CAD",NULL,"2014-08-15","2014-08-15","2079-06-06"),
(11138806,1,"Y2718312",NULL,"GLOBAL SHIP LEASE INC NEW DEP SH SER-B","MHL",302816,222344,99683,"N","A","BQ1VYX4","EQ","NYS","US","USD",NULL,"2014-08-25","2014-08-25","2079-06-06"),
(11138807,1,"29269C11",NULL,"ENERCARE INC SUBSCRIPT RCPT","CAN",277692,207298,17772,"N","D","BQ1VYQ7","EQ","TSE","CA","CAD","2014-10-20","2014-08-18","2014-08-18","2014-10-20"),
(11138821,1,"88104P10",NULL,"TERRAPIN 3 ACQUISITION CORP COM CL A","USA",278465,207674,161678,"N","D","BQ1VYL2","EQ","NAS","US","USD","2016-12-19","2014-10-03","2014-10-03","2016-12-16"),
(11138866,1,"CLNP.V",NULL,"MERCANTO HOLDINGS INC COM","CAN",277746,207332,161995,"Y","A","BNGH3H3","EQ","TSX","CA","CAD",NULL,"2014-08-22","2014-08-19","2079-06-06"),
(11138897,1,"LXE.V",NULL,"LEUCROTTA EXPL INC COM","CAN",277709,207311,161981,"Y","D","BQ1SSJ9","EQ","TSX","CA","CAD","2022-06-06","2014-08-19","2014-08-19","2079-06-06"),
(11138898,1,"55902T10",NULL,"MAESTRO CAP CORP COM","CAN",278036,207459,162115,"Y","D","BQ5ZFT5","EQ","TSX","CA","CAD","2017-02-24","2014-06-12","2014-09-10","2016-08-24"),
(11138982,1,"82936K20",NULL,"SINO MERCURY ACQUISITION COR UNIT 08/26/2016","USA",277809,207368,162029,"N","D","BQ1KQJ1","EQ","NAS","US","USD","2015-10-28","2014-08-27","2014-08-27","2015-10-27"),
(11139015,1,"OGSRA",NULL,"OVERSEAS SHIPHOLDING GROUP I CL A NEW","USA",286686,212704,162042,"Y","D","BYZPKW9","EQ","NYS","US","USD","2024-07-10","2015-12-01","2015-12-01","2024-07-09"),
(11139016,1,"OGSRB",NULL,"OVERSEAS SHIPHOLDING GROUP I COM CL B","USA",277840,207381,162042,"N","D","BPYD656","EQ","ASE","US","USD","2016-05-31","2014-08-29","2014-08-29","2016-05-27"),
(11139096,1,"NOMHF",NULL,"NOMAD FOODS LTD USD ORD SHS","VGB",278176,205590,160382,"Y","A","BQFJGK5","EQ","NYS","US","USD",NULL,"2014-09-09","2014-09-09","2079-06-06"),
(11139162,1,"MEAP.V",NULL,"GT GOLD CORP COM","CAN",278095,207484,162137,"Y","D","BZCP5Y6","EQ","TSX","CA","CAD","2021-06-07","2014-09-15","2014-05-31","2079-06-06"),
(11139477,1,"ABYLY",NULL,"ABLYNX NV SPONSORED ADR","BEL",301224,221329,93115,"N","D","BQQCCF0","ADR","NAS","US","USD","2018-06-13","2017-10-20","2017-10-20","2018-06-12"),
(11139486,1,"06050534",NULL,"BANK AMER CORP DEPSHS PFD SER W","USA",292587,215977,25691,"N","D","BQQCCQ1","PREF","NYS","US","USD","2019-09-09","2014-09-04","2014-09-04","2019-09-06"),
(11139633,1,"01609W10",NULL,"ALIBABA GROUP HLDG LTD SPONSORED ADS","CYM",278225,207545,162192,"Y","A","BP41ZD1","ADR","NYS","US","USD",NULL,"2014-09-19","2014-09-19","2079-06-06"),
(11139662,1,"46131B40",NULL,"INVESCO MORTGAGE CAPITAL INC PFD-B FX/FLT","USA",302829,222394,132762,"N","D","BQRNFJ7","PREF","NYS","US","USD","2024-12-27","2014-09-12","2014-09-12","2024-12-26"),
(11139732,1,"OLEP.V",NULL,"DEVONIAN HEALTH GROUP INC COM","CAN",278900,207879,162488,"Y","A","BT25MP4","EQ","TSX","CA","CAD",NULL,"2014-10-23","2014-09-09","2079-06-06"),
(11139756,1,"12542R70",NULL,"CHS INC RED PFD SER3 CLB","USA",302601,222178,12254,"N","A","BQS2V39","EQ","NAS","US","USD",NULL,"2014-09-10","2014-09-10","2079-06-06"),
(11139799,1,"92686J10",NULL,"VIKING THERAPEUTICS INC COM","USA",282300,210031,164399,"Y","A","BQQG1V1","EQ","NAS","US","USD",NULL,"2015-04-29","2015-04-29","2079-06-06"),
(11139802,1,"70632760",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 7","CAN",281261,209438,42228,"N","A","BQS82V2","PREF","TSE","CA","CAD",NULL,"2014-09-11","2014-09-10","2079-06-06"),
(11139803,1,"96467A19",NULL,"WHITECAP RES INC SUBSCRIPT RCPT","CAN",278052,207468,11080,"N","D","BQS82R8","EQ","TSE","CA","CAD","2014-10-01","2014-09-05","2014-09-11","2014-10-01"),
(11139865,1,"RWLK",NULL,"LIFEWARD LTD SHS","ISR",278071,207476,162130,"Y","A","BQKHN58","EQ","NAS","US","USD",NULL,"2014-09-12","2014-09-12","2079-06-06"),
(11139868,1,"56501R12",NULL,"MANULIFE FINL CORP SUBSCRIPT RCPT","CAN",278092,207481,39973,"N","D","BQT2D65","EQ","TSE","CA","CAD","2015-02-02","2014-09-15","2014-09-15","2015-02-02"),
(11139875,1,"17887R10",NULL,"CIVITAS SOLUTIONS INC COM","USA",278181,207517,162168,"Y","D","BQQPW59","EQ","NYS","US","USD","2019-03-09","2014-09-17","2014-09-17","2019-03-07"),
(11139885,1,"61761J40",NULL,"MORGAN STANLEY DEP FIX/FLT","USA",292657,216023,25498,"N","A","BQT2G00","EQ","NYS","US","USD",NULL,"2014-09-15","2014-09-15","2079-06-06"),
(11139897,1,"92847N10",NULL,"VITAE PHARMACEUTICALS INC COM","USA",278341,207597,162242,"Y","D","BQS2TB3","EQ","NAS","US","USD","2016-10-26","2014-09-24","2014-09-24","2016-10-24"),
(11139960,1,"VECWI",NULL,"V2X INC COM","USA",278145,207508,162159,"Y","A","BQS2V17","EQ","NYS","US","USD",NULL,"2014-09-16","2014-09-16","2079-06-06"),
(11139983,1,"TKAI",NULL,"ELEDON PHARMACEUTICALS INC COM","USA",278298,207568,162212,"Y","A","BM90L23","EQ","NAS","US","USD",NULL,"2014-09-17","2014-09-17","2079-06-06"),
(11139994,1,"CAPN10",NULL,"SOLENO THERAPEUTICS INC COM","USA",279322,208189,162743,"Y","A","BL6JK96","EQ","NAS","US","USD",NULL,"2014-11-13","2014-11-13","2079-06-06"),
(11140030,1,"FOMX",NULL,"FOAMIX PHARMACEUTICALS LTD SHS","ISR",278299,207583,162226,"Y","D","BQRB1Q0","EQ","NAS","US","USD","2020-03-10","2014-09-18","2014-09-18","2020-03-06"),
(11140031,1,"PRQR",NULL,"PROQR THRAPEUTICS N V SHS EURO","NLD",278336,207595,162238,"Y","A","BQRX1W2","EQ","NAS","US","USD",NULL,"2014-09-18","2014-09-18","2079-06-06"),
(11140033,1,"34955376",NULL,"FORTIS INC 1ST PREF SER M","CAN",281260,209442,30301,"N","A","BPZ5LK1","PREF","TSE","CA","CAD",NULL,"2014-09-19","2014-09-19","2079-06-06"),
(11140058,1,"ERI",NULL,"CAESARS ENTMT CORP COM","USA",278243,207558,162202,"Y","A","BMWWGB0","EQ","NAS","US","USD",NULL,"2014-09-22","2014-09-22","2079-06-06"),
(11140094,1,"92938W11",NULL,"WSP GLOBAL INC SUBSCRIPT RCPT","CAN",278242,207557,49203,"N","D","BQXTNV7","EQ","TSE","CA","CAD","2014-10-31","2014-09-22","2014-09-22","2014-10-31"),
(11140098,1,"BSGM",NULL,"STREAMEX CORP COM","USA",279031,207980,162579,"Y","A","BS7XQ21","EQ","NAS","US","USD",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(11140099,1,"CDKVV",NULL,"CDK GLOBAL INC COM","USA",278252,207559,162204,"Y","D","BQXTWQ5","EQ","NAS","US","USD","2022-07-07","2014-09-22","2014-09-22","2022-07-05"),
(11140123,1,"40053W10",NULL,"GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS","COL",278280,207571,26474,"N","A","BQRX1Y4","ADR","NYS","US","USD",NULL,"2014-09-23","2014-09-23","2079-06-06"),
(11140124,1,"83190B10",NULL,"SMART & FINAL STORES INC COM","USA",278296,207580,162224,"Y","D","BQSV7B6","EQ","NYS","US","USD","2019-06-20","2014-09-24","2014-09-24","2019-06-19"),
(11140147,1,"29250N55",NULL,"ENBRIDGE INC PREF SER 15","CAN",281259,209440,123,"N","A","BQXZN48","PREF","TSE","CA","CAD",NULL,"2014-09-23","2014-09-22","2079-06-06"),
(11140148,1,"PPTG",NULL,"FINGERMOTION INC COM","USA",280624,209047,163514,"Y","A","BF1XL09","EQ","NAS","US","USD",NULL,"2015-01-28","2015-01-28","2079-06-06"),
(11140151,1,"CFG",NULL,"CITIZENS FINL GROUP INC COM","USA",278295,207582,162223,"Y","A","BQRX1X3","EQ","NYS","US","USD",NULL,"2014-09-24","2014-09-24","2079-06-06"),
(11140401,1,"M2682V10",NULL,"CYBERARK SOFTWARE LTD SHS","ISR",278300,207584,162227,"Y","A","BQT3XY6","EQ","NAS","US","USD",NULL,"2014-09-24","2014-09-24","2079-06-06"),
(11140404,1,"MRYP.V",NULL,"PROFOUND MED CORP COM NEW","CAN",278381,207625,162266,"Y","A","BJ9MFX7","EQ","TSE","CA","CAD",NULL,"2014-09-29","2014-09-24","2079-06-06"),
(11140414,1,"CNNX",NULL,"CNX MIDSTREAM PARTNERS LP COM UNIT REPST","USA",278334,207593,162236,"Y","D","BDRJR65","EQ","NYS","US","USD","2020-09-28","2014-09-25","2014-09-25","2020-09-25"),
(11140437,1,"XND.V",NULL,"CORE CRITICAL METALS COR COM","CAN",278380,207624,162264,"Y","A","BMB3W83","EQ","TSX","CA","CAD",NULL,"2014-09-29","2014-07-10","2079-06-06"),
(11140440,1,"TVPT",NULL,"TRAVELPORT WORLDWIDE LTD SHS","BMU",278335,207594,162237,"Y","D","BQV0M37","EQ","NYS","US","USD","2019-05-31","2014-09-25","2014-09-25","2019-05-30"),
(11140443,1,"05534B59",NULL,"BCE INC 1SR PFD SER AQ","CAN",290218,214666,29434,"N","A","BQZT7Y6","PREF","TSE","CA","CAD",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(11140444,1,"05534B62",NULL,"BCE INC 1SR PFD SER AO","CAN",290217,214665,29434,"N","D","BQZT7Z7","PREF","TSE","CA","CAD","2022-04-01","2014-09-29","2014-09-29","2022-03-31"),
(11140445,1,"05534B64",NULL,"BCE INC 1ST PFD SER AM","CAN",290219,214667,29434,"N","A","BQZT7T1","PREF","TSE","CA","CAD",NULL,"2014-09-25","2014-09-25","2079-06-06"),
(11140504,1,"G2615J12",NULL,"DT ASIA INVTS LTD UNIT 03/29/2021T","VGB",278420,207645,162288,"N","D","BQY7F81","EQ","NAS","US","USD","2016-07-07","2014-10-01","2014-10-01","2016-07-06"),
(11140508,1,"87505Y12",NULL,"TAMARACK VY ENERGY LTD SUBSCRIPT RCPT","CAN",278355,207607,35628,"N","D","BR31J01","EQ","TSX","CA","CAD","2014-10-02","2014-09-26","2014-09-26","2014-10-01"),
(11140509,1,"04651310",NULL,"ATARA BIOTHERAPEUTICS INC COM","USA",278737,207813,162433,"Y","A","BSY14M4","EQ","NAS","US","USD",NULL,"2014-10-16","2014-10-16","2079-06-06"),
(11140530,1,"92854Q10",NULL,"VIVINT SOLAR INC COM","USA",278419,207643,162286,"Y","D","BQXKZ36","EQ","NYS","US","USD","2020-10-08","2014-10-01","2014-10-01","2020-10-07"),
(11140532,1,"26490180",NULL,"DUNDEE CORP PFD 5 YR SR 3","CAN",299489,220492,29477,"N","D","BR54PY4","PREF","TSE","CA","CAD","2024-10-01","2017-08-11","2014-09-29","2079-06-06"),
(11140552,1,"30233M10",NULL,"KIORA PHARMACEUTICALS INC COM","USA",280884,209205,163656,"Y","A","BRK1TJ3","EQ","NAS","US","USD",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(11140623,1,"ENFC",NULL,"ENTEGRA FINL CORP COM","USA",278421,207646,162289,"Y","D","BRBC4C3","EQ","NAS","US","USD","2020-01-02","2014-10-01","2014-10-01","2019-12-31"),
(11140626,1,"MAPP.V",NULL,"MAPLE PEAK INVTS INC COM","CAN",278464,207672,162310,"Y","A","BRCYY95","EQ","TSX","CA","CAD",NULL,"2014-07-15","2014-10-03","2079-06-06"),
(11140671,1,"92340R13",NULL,"VERESEN INC SUBSCRIPT RCPT","CAN",278432,207656,36987,"N","D","BRB04J4","EQ","TSE","CA","CAD","2014-11-06","2014-10-01","2014-10-01","2014-11-06"),
(11140697,1,"DERM",NULL,"DERMIRA INC COM","USA",278499,207696,162332,"Y","D","BQZJ3G0","EQ","NAS","US","USD","2020-02-21","2014-10-03","2014-10-03","2020-02-19"),
(11140722,1,"JPEP",NULL,"JP ENERGY PARTNERS LP UNT REPST LTD","USA",278435,207661,162299,"Y","D","BQZJC41","EQ","NYS","US","USD","2017-03-08","2014-10-02","2014-10-02","2017-03-07"),
(11140768,1,"VWR",NULL,"VWR CORP COM","USA",278497,207693,162329,"Y","D","BQWJQF3","EQ","NAS","US","USD","2017-11-22","2014-10-02","2014-10-02","2017-11-21"),
(11140771,1,"94419L10",NULL,"WAYFAIR INC CL A","USA",278431,207657,162295,"Y","A","BQXZP64","EQ","NYS","US","USD",NULL,"2014-10-02","2014-10-02","2079-06-06"),
(11140790,1,"FMSA",NULL,"FAIRMOUNT SANTROL HLDGS INC COM","USA",278469,207675,162312,"Y","D","BYN8LK5","EQ","NYS","US","USD","2018-06-02","2014-10-03","2014-10-03","2018-06-01"),
(11140833,1,"81372N10",NULL,"LIBERTY HEALTH SCIENCES INC COM","CAN",277904,207402,162065,"Y","D","BF0KG17","EQ","CNQ","CA","CAD","2021-03-01","2014-09-03","2014-08-28","2079-06-06"),
(11140872,1,"YDLE",NULL,"YODLEE INC COM","USA",278463,207673,162309,"Y","D","BQY7FC5","EQ","NAS","US","USD","2015-11-20","2014-07-07","2014-10-03","2015-11-19"),
(11140934,1,"75915M10",NULL,"REGULUS RES INC NEW COM","CAN",53276,37969,16995,"Y","A","BRGW934","EQ","TSX","CA","CAD",NULL,"2006-10-19","2014-10-03","2079-06-06"),
(11140942,1,"92345110",NULL,"VERITEX HLDGS INC COM","USA",278581,207744,162374,"Y","D","BRCYYB7","EQ","NAS","US","USD","2025-10-21","2014-10-09","2014-10-09","2025-10-17"),
(11140943,1,"G6750610",NULL,"ACADIAN ASSET MANAGEMENT INC COM","USA",278567,207734,162366,"Y","A","BJBLBN4","EQ","NYS","US","USD",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(11140944,1,"11258551",NULL,"BROOKFIELD CORP PFD CL A SR 42","CAN",290220,214668,1527,"N","A","BPCPY83","EQ","TSE","CA","CAD",NULL,"2014-10-08","2014-10-07","2079-06-06"),
(11140984,1,"DHXA.J",NULL,"DHX MEDIA LTD COM VAR VTG","CAN",278574,207732,17172,"N","D","BRF12N3","EQ","TSE","CA","CAD","2018-05-31","2014-10-09","2014-10-09","2079-06-06"),
(11140985,1,"DHXB.J",NULL,"WILDBRAIN LTD COM VAR VTG","CAN",278573,207733,17172,"Y","A","BKZFPB5","EQ","TSE","CA","CAD",NULL,"2006-05-19","2014-10-09","2079-06-06"),
(11140991,1,"HUBS",NULL,"HUBSPOT INC COM","USA",278571,207730,162363,"Y","A","BR4T3B3","EQ","NYS","US","USD",NULL,"2014-10-09","2014-10-09","2079-06-06"),
(11140994,1,"63306728",NULL,"NATL BANK OF CANADA 1ST PFD SER-32","CAN",278572,207729,41928,"N","D","BRJ6V71","PREF","TSE","CA","CAD","2025-02-19","2014-10-09","2014-10-09","2025-02-18"),
(11141027,1,"DPLO",NULL,"DIPLOMAT PHARMACY INC COM","USA",278612,207755,162385,"Y","D","BRB38H9","EQ","NYS","US","USD","2020-02-10","2014-10-10","2014-10-10","2020-02-07"),
(11141038,1,"29251R13",NULL,"ENBRIDGE INCOME FD HLDGS INC SUBSCRIPT RCPT","CAN",278614,207756,36702,"N","D","BRJ9HR2","EQ","TSE","CA","CAD","2014-11-10","2014-10-10","2014-10-10","2014-11-10"),
(11141089,1,"25745410",NULL,"DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD","USA",278703,207784,162407,"Y","D","BRJ3GT9","EQ","NYS","US","USD","2019-01-28","2014-10-15","2014-10-15","2019-01-25"),
(11141091,1,"GWB",NULL,"GREAT WESTERN BANCORP INC COM","USA",278704,207785,162408,"Y","D","BRHZ1X6","EQ","NYS","US","USD","2022-02-01","2014-10-15","2014-10-15","2022-01-31"),
(11141092,1,"44874020",NULL,"HYDRA INDS ACQUISITION CORP UNIT 10/20/2021","USA",278915,207889,162497,"N","D","BRJ9G75","EQ","NAS","US","USD","2016-12-28","2014-10-24","2014-10-24","2016-12-27"),
(11141179,1,"Y2187A12",NULL,"EAGLE BULK SHIPPING INC COM","MHL",278746,207815,22960,"Y","D","BKY4308","EQ","NYS","US","USD","2024-04-09","2014-10-16","2014-10-16","2024-04-08"),
(11141237,1,"98420N10",NULL,"XENON PHARMACEUTICALS INC COM","CAN",279126,208046,162626,"Y","A","BRJ3GY4","EQ","NAS","US","USD",NULL,"2014-11-05","2014-11-05","2079-06-06"),
(11141239,1,"ZAYO",NULL,"ZAYO GROUP HLDGS INC COM","USA",278760,207823,162440,"Y","D","BRJ3H07","EQ","NYS","US","USD","2020-03-09","2014-10-17","2014-10-17","2020-03-06"),
(11141262,1,"KEYSWI",NULL,"KEYSIGHT TECHNOLOGIES INC COM","USA",278788,207833,162449,"Y","A","BQZJ0Q9","EQ","NYS","US","USD",NULL,"2014-10-20","2014-10-20","2079-06-06"),
(11141264,1,"KEIVV",NULL,"KIMBALL ELECTRONICS INC COM","USA",279091,208022,162611,"Y","A","BRKFN59","EQ","NAS","US","USD",NULL,"2014-11-03","2014-11-03","2079-06-06"),
(11141279,1,"HYHWI",NULL,"AVANOS MED INC COM","USA",278888,207871,162482,"Y","A","BFFVV54","EQ","NYS","US","USD",NULL,"2014-10-21","2014-10-21","2079-06-06"),
(11141308,1,"03283P10",NULL,"ANCHOR BANCORP WIS INC DEL COM","USA",278866,207867,162479,"Y","D","BRJTGW0","EQ","NAS","US","USD","2016-05-02","2014-10-22","2014-10-22","2016-04-29"),
(11141312,1,"DBVT",NULL,"DBV TECHNOLOGIES S A SPONSORED ADR","FRA",278936,207929,153735,"N","A","BN7SGZ4","EQ","NAS","US","USD",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(11141352,1,"PRTO",NULL,"PROTARA THERAPEUTICS INC COM STK","USA",278938,207933,162532,"Y","A","BMVWYW8","EQ","NAS","US","USD",NULL,"2014-10-22","2014-10-22","2079-06-06"),
(11141387,1,"11290068",NULL,"BROOKFIELD OFFICE PPTYS INC PFD-AA CL-AAA","CAN",278903,207880,42383,"N","A","BRTZV90","EQ","TSE","CA","CAD",NULL,"2014-10-23","2014-10-23","2079-06-06"),
(11141391,1,"55037211",NULL,"LUNDIN MINING CORP SUBSCRIP RCPT","CAN",278901,207877,32106,"N","D","BRTZV67","EQ","TSE","CA","CAD","2014-11-20","2014-10-23","2014-10-23","2014-11-20"),
(11141395,1,"CHKP.V",NULL,"CAMPAR CAP CORP COM","CAN",278912,207888,162496,"Y","D","BRYQ4Z5","EQ","TSX","CA","CAD","2016-10-17","2014-10-24","2014-09-22","2079-06-06"),
(11141443,1,"CRBP",NULL,"CORBUS PHARMACEUTICALS HLDGS COM","USA",278942,207927,162536,"Y","A","BNHTR76","EQ","NAS","US","USD",NULL,"2014-10-27","2014-10-27","2079-06-06"),
(11141457,1,"53030710",NULL,"LIBERTY BROADBAND CORP COM SER A","USA",279107,208032,162618,"Y","A","BRTLBY3","EQ","NAS","US","USD",NULL,"2014-11-04","2014-11-04","2079-06-06"),
(11141459,1,"53030730",NULL,"LIBERTY BROADBAND CORP COM SER C","USA",279108,208033,162618,"N","A","BRTLC06","EQ","NAS","US","USD",NULL,"2014-11-04","2014-11-04","2079-06-06"),
(11141463,1,"SNRWI",NULL,"NEW SR INVT GROUP INC COM","USA",278935,207931,162535,"Y","D","BRWZXS0","EQ","NYS","US","USD","2021-09-21","2014-10-27","2014-10-27","2021-09-20"),
(11141513,1,"09258G10",NULL,"BLACKROCK SCIENCE & TECHNOLO SHS","USA",279004,207964,162562,"Y","A","BS7T2D2","EQ","NYS","US","USD",NULL,"2014-10-29","2014-10-29","2079-06-06"),
(11141551,1,"SHLX",NULL,"SHELL MIDSTREAM PARTNERS L P UNIT LTD INT","USA",279003,207963,162561,"Y","D","BRWQCC0","EQ","NYS","US","USD","2022-10-19","2014-10-29","2014-10-29","2022-10-18"),
(11141578,1,"69375Q20",NULL,"PACIFIC & WESTN BK CDA NON CUM 5 Y PFD1","CAN",279040,207987,158325,"N","D","BD7Y5Y4","PREF","TSE","CA","CAD","2024-11-01","2014-10-30","2014-10-30","2024-10-31"),
(11141580,1,"09940610",NULL,"BOOT BARN HLDGS INC COM","USA",279022,207979,162578,"Y","A","BRS6600","EQ","NYS","US","USD",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(11141583,1,"ENVAWI",NULL,"ENOVA INTL INC COM","USA",279021,207974,162580,"Y","A","BRYQ4L1","EQ","NYS","US","USD",NULL,"2014-10-30","2014-10-30","2079-06-06"),
(11141594,1,"VII.J",NULL,"SEVEN GENERATIONS ENERGY LTD COM","CAN",279029,207984,162581,"Y","D","BRK0MM4","EQ","TSE","CA","CAD","2021-04-08","2014-10-30","2014-09-25","2079-06-06"),
(11141613,1,"14040H70",NULL,"CAPITAL ONE FINL CORP DEP 1/40 PFD D","USA",299900,220711,19779,"N","D","BSBN7Z7","EQ","NYS","US","USD","2019-12-02","2014-10-30","2014-10-30","2019-11-29"),
(11141876,1,"HDRA10",NULL,"INSPIRED ENTMT INC COM","USA",279858,208549,162497,"Y","A","BDCWQ73","EQ","NAS","US","USD",NULL,"2014-12-11","2014-12-11","2079-06-06"),
(11141938,1,"AC.J",NULL,"AIR CDA INC VAR VTG SHS","CAN",56355,47438,107321,"Y","A","BSDHYK1","EQ","TSE","CA","CAD",NULL,"2006-11-17","2014-11-03","2079-06-06"),
(11141942,1,"03673L10",NULL,"ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN","USA",279125,208048,162628,"Y","D","BS7K796","EQ","NYS","US","USD","2019-03-13","2014-11-05","2014-11-05","2019-03-12"),
(11141946,1,"19249H10",NULL,"COHERUS ONCOLOGY INC COM","USA",279154,208065,162641,"Y","A","BRK0149","EQ","NAS","US","USD",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(11141953,1,"35803910",NULL,"FRESHPET INC COM","USA",279180,208086,162657,"Y","A","BS7K7M9","EQ","NAS","US","USD",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(11141958,1,"JAGX",NULL,"JAGUAR HEALTH INC COM NEW","USA",282572,210195,164539,"Y","A","BTTRJG3","EQ","NAS","US","USD",NULL,"2015-05-13","2015-05-13","2079-06-06"),
(11142015,1,"45329R10",NULL,"SYNEOS HEALTH INC CL A","USA",279184,208085,162660,"Y","D","BFMZ4V6","EQ","NAS","US","USD","2023-09-29","2014-11-07","2014-11-07","2023-09-27"),
(11142020,1,"NVRO",NULL,"NEVRO CORP COM","USA",279152,208066,162642,"Y","D","BS7K7C9","EQ","NYS","US","USD","2025-04-03","2014-11-06","2014-11-06","2025-04-02"),
(11142037,1,"UPLD",NULL,"UPLAND SOFTWARE INC COM","USA",279150,208062,162639,"Y","A","BS7K7H4","EQ","NAS","US","USD",NULL,"2014-11-06","2014-11-06","2079-06-06"),
(11142043,1,"AINCWI",NULL,"ASHFORD INC COM","USA",279183,208088,162662,"Y","D","BSJRS58","EQ","ASE","US","USD","2024-07-29","2014-11-07","2014-11-07","2024-07-26"),
(11142071,1,"47973J10",NULL,"JOINT CORP COM","USA",279252,208141,162709,"Y","A","BRK0127","EQ","NAS","US","USD",NULL,"2014-11-11","2014-11-11","2079-06-06"),
(11142096,1,"83084J10",NULL,"SKY SOLAR HLDGS LTD SPONSORD ADS NEW","CYM",279319,208191,162746,"Y","D","BG0WPK2","ADR","NAS","US","USD","2020-10-12","2014-11-13","2014-11-13","2020-10-08"),
(11142098,1,"TBK",NULL,"TRIUMPH FINANCIAL INC COM","USA",279182,208087,162659,"Y","A","BS7T2S7","EQ","NYS","US","USD",NULL,"2014-11-07","2014-11-07","2079-06-06"),
(11142190,1,"AXTA",NULL,"AXALTA COATING SYS LTD COM","BMU",279267,208153,162719,"Y","A","BSFWCF5","EQ","NYS","US","USD",NULL,"2014-11-12","2014-11-12","2079-06-06"),
(11142195,1,"AMNP.V",NULL,"ENTOURAGE HEALTH CORP COM","CAN",283093,210312,164654,"Y","D","BNTZ8B3","EQ","TSX","CA","CAD","2025-04-09","2015-05-22","2014-11-13","2079-06-06"),
(11142200,1,"EHIC",NULL,"EHI CAR SVCS LTD SPON ADS CL A","CYM",279382,208237,162776,"Y","D","BSHZ3Z9","ADR","NYS","US","USD","2019-04-10","2014-11-18","2014-11-18","2019-04-09"),
(11142204,1,"PRAH",NULL,"PRA HEALTH SCIENCES INC COM","USA",279332,208203,162752,"Y","D","BSHZ3V5","EQ","NAS","US","USD","2021-07-02","2014-11-13","2014-11-13","2021-06-30"),
(11142216,1,"Y6213410",NULL,"NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD","MHL",279317,208195,162744,"Y","D","BSKDL67","EQ","NYS","US","USD","2018-12-14","2014-11-13","2014-11-13","2018-12-13"),
(11142221,1,"FGEN",NULL,"FIBROGEN INC COM","USA",279333,208207,162756,"Y","A","BTJZ9X4","EQ","NAS","US","USD",NULL,"2014-11-14","2014-11-14","2079-06-06"),
(11142235,1,"51508J10",NULL,"LANDMARK INFRASTRCTUR PARTR COM UNIT LTD","USA",279334,208205,162755,"Y","D","BSKSP37","EQ","NAS","US","USD","2021-12-23","2014-11-14","2014-11-14","2021-12-21"),
(11142271,1,"92765X20",NULL,"VIRGIN AMER INC COM VTG","USA",279336,208206,162753,"Y","D","BSJCHQ7","EQ","NAS","US","USD","2016-12-15","2014-11-14","2014-11-14","2016-12-14"),
(11142272,1,"NDRM",NULL,"NEURODERM LTD ORD SHS","ISR",279335,208204,162754,"Y","D","BSHZ401","EQ","NAS","US","USD","2017-10-19","2014-11-14","2014-11-14","2017-10-17"),
(11142274,1,"BFKP.V",NULL,"HEXO CORP COM","CAN",279363,208220,162767,"Y","D","BR1Z3D6","EQ","TSE","CA","CAD","2023-06-27","2014-11-17","2014-09-01","2079-06-06"),
(11142344,1,"DDRT",NULL,"LUNAI BIOWORKS INC COM SHS","USA",280679,209083,163545,"Y","A","BW5YZY9","EQ","NAS","US","USD",NULL,"2015-02-02","2015-02-02","2079-06-06"),
(11142352,1,"86212110",NULL,"STORE CAP CORP COM","USA",279383,208236,162775,"Y","D","BSKRKJ5","EQ","NYS","US","USD","2023-02-03","2014-11-18","2014-11-18","2023-02-02"),
(11142370,1,"MMCP.V",NULL,"AVIDIAN GOLD CORP COM NEW","CAN",279580,208380,162898,"Y","A","BQXJFN3","EQ","TSX","CA","CAD",NULL,"2014-11-28","2014-07-22","2079-06-06"),
(11142371,1,"PGRE",NULL,"PARAMOUNT GROUP INC COM","USA",279426,208268,162808,"Y","A","BSL7HC6","EQ","NYS","US","USD",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(11142372,1,"81362J10",NULL,"VIVANI MEDICAL INC COMMON STOCK","USA",279429,208267,162804,"Y","A","BMTND59","EQ","NAS","US","USD",NULL,"2014-11-19","2014-11-19","2079-06-06"),
(11142407,1,"HABT",NULL,"HABIT RESTAURANTS INC COM CL A","USA",279455,208287,162821,"Y","D","BSLVVS2","EQ","NAS","US","USD","2020-03-19","2014-11-20","2014-11-20","2020-03-18"),
(11142416,1,"85747788",NULL,"STATE STR CORP 6% DPRP PFD SR E","USA",302865,222349,34776,"N","D","BSPPVK2","EQ","NYS","US","USD","2019-12-16","2014-12-01","2014-12-01","2019-12-13"),
(11142437,1,"NEFF",NULL,"NEFF CORP COM CL A","USA",279475,208309,90532,"Y","D","BSLWDN4","EQ","NYS","US","USD","2017-10-02","2014-11-21","2014-11-21","2017-09-29"),
(11142439,1,"74460W79",NULL,"PUBLIC STORAGE 5.875 DPRP PFD A","USA",299901,220712,29401,"N","D","BSR6HT4","PREF","NYS","US","USD","2019-12-30","2014-11-21","2014-11-21","2019-12-27"),
(11142476,1,"67075G10",NULL,"NUVEEN GLOBAL HIGH INCOME FD SHS","USA",279498,208322,162844,"Y","A","BSPHGQ9","EQ","NYS","US","USD",NULL,"2014-11-24","2014-11-24","2079-06-06"),
(11142530,1,"60037910",NULL,"MILLER HOWARD HIGH INC EQTY COM SHS BEN IN","USA",279520,208340,162861,"Y","D","BSSG094","EQ","NYS","US","USD","2024-11-21","2014-11-25","2014-11-25","2024-11-20"),
(11142544,1,"EOMN",NULL,"RELIANCE GLOBAL GROUP INC COM NEW","USA",280800,209148,163605,"Y","A","BT3JX74","EQ","NAS","US","USD",NULL,"2015-02-10","2015-02-10","2079-06-06"),
(11142596,1,"29462850",NULL,"EQUITY COMWLTH 5.75% SR NT 42","USA",299898,220709,26227,"N","D","BPTC0P6","EQ","NYS","US","USD","2018-03-07","2012-07-30","2012-07-30","2018-03-06"),
(11142684,1,"00118112",NULL,"AG GROWTH INTL INC SUBSCRIPT RCPT","CAN",279602,208397,23354,"N","D","BSY5BS1","EQ","TSE","CA","CAD","2015-05-21","2014-12-01","2014-12-01","2015-05-20"),
(11142750,1,"44089410",NULL,"HORTONWORKS INC COM","USA",279898,208567,163064,"Y","D","BT6T3L5","EQ","NAS","US","USD","2019-01-04","2014-12-12","2014-12-12","2019-01-02"),
(11142751,1,"52603A10",NULL,"LENDINGCLUB CORP COM NEW","USA",279862,208552,163049,"Y","A","BK95GR4","EQ","NYS","US","USD",NULL,"2014-12-11","2014-12-11","2079-06-06"),
(11142752,1,"64829B10",NULL,"NEW RELIC INC COM","USA",279900,208569,163065,"Y","D","BT6T3N7","EQ","NYS","US","USD","2023-11-08","2014-12-12","2014-12-12","2023-11-07"),
(11142771,1,"98139A10",NULL,"WORKIVA INC COM CL A","USA",279902,208571,163067,"Y","A","BSS6HY8","EQ","NYS","US","USD",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(11142795,1,"HSGX",NULL,"OCUGEN INC COM","USA",279667,208432,162939,"Y","A","BK71M09","EQ","NAS","US","USD",NULL,"2014-12-03","2014-12-03","2079-06-06"),
(11142813,1,"BEAVV",NULL,"B/E AEROSPACE INC EX DISTRIB WI","USA",279696,208455,162960,"Y","D","BT9P8F9","EQ","NAS","US","USD","2014-12-17","2014-12-04","2014-12-04","2014-12-16"),
(11142848,1,"KLXIV",NULL,"KLX INC COM","USA",279698,208456,162961,"Y","D","BT6T3G0","EQ","NAS","US","USD","2018-10-10","2014-12-03","2014-12-03","2018-10-08"),
(11142849,1,"56501R67",NULL,"MANULIFE FINL CORP NONCUM PFD SHS","CAN",279648,208421,39973,"N","A","BT784X0","PREF","TSE","CA","CAD",NULL,"2014-12-03","2014-12-02","2079-06-06"),
(11142852,1,"59116R10",NULL,"METALDYNE PERFORMANCE GROUP COM","USA",279904,208573,163069,"Y","D","BT6T3P9","EQ","NYS","US","USD","2017-04-06","2014-12-12","2014-12-12","2017-04-05"),
(11142878,1,"82709T10",NULL,"SILK RD FIN INC COM","CAN",278789,207834,162448,"Y","D","BSS6JT7","EQ","CNQ","CA","CAD","2017-01-23","2014-10-20","2014-10-20","2016-07-25"),
(11142921,1,"FUAPF",NULL,"GLOBAL COMPLIANCE APPLICATIO COM","CAN",278209,207535,162185,"Y","A","BNDW2L8","EQ","CNQ","CA","CAD",NULL,"2014-09-18","2014-09-17","2079-06-06"),
(11142929,1,"POR.V",NULL,"PORTOFINO RES INC COM NEW","CAN",279773,208504,163007,"Y","A","BJ2ZFH7","EQ","TSX","CA","CAD",NULL,"2014-12-09","2014-12-05","2079-06-06"),
(11142930,1,"SSRG",NULL,"SYMMETRY SURGICAL INC COM","USA",279695,208454,162959,"Y","D","BT9QDZ7","EQ","NAS","US","USD","2016-07-05","2014-12-05","2014-12-05","2016-07-01"),
(11142945,1,"94988N20",NULL,"WELLS FARGO REAL ESTATE INVT 6.375 PFD SR A","USA",302828,222378,174888,"Y","D","BT9Z0N1","PREF","NYS","US","USD","2019-12-11","2014-12-08","2014-12-08","2019-12-10"),
(11142971,1,"44805540",NULL,"CENOVUS ENERGY INC RSET PFD-3 4.5","CAN",295756,218046,136122,"N","D","BM9RCR6","EQ","TSE","CA","CAD","2025-01-02","2014-12-09","2014-12-09","2024-12-31"),
(11143029,1,"MOMO",NULL,"HELLO GROUP INC ADS","CYM",279859,208550,163046,"Y","A","BM9STM3","ADR","NAS","US","USD",NULL,"2014-12-11","2014-12-11","2079-06-06"),
(11143036,1,"QSPU.J",NULL,"RESTAURANT BRANDS INTL LTD P UNIT LTD PARTN","CAN",279863,208553,163050,"Y","A","BTF8BX1","EQ","TSE","CA","CAD",NULL,"2014-12-11","2014-12-10","2079-06-06"),
(11143037,1,"QSR.J",NULL,"RESTAURANT BRANDS INTL INC COM","CAN",279827,208527,163028,"Y","A","BTF8CF0","EQ","TSE","CA","CAD",NULL,"2014-12-10","2014-12-09","2079-06-06"),
(11143077,1,"87259020",NULL,"T MOBILE US INC CONV PFD SER A","USA",280004,208652,51631,"N","D","BTFRDV0","PREF","NAS","US","USD","2017-12-18","2014-12-17","2014-12-17","2017-12-15"),
(11143084,1,"G5005R10",NULL,"JAMES RIV GROUP LTD COM","BMU",279899,208568,163063,"Y","A","BV96YL4","EQ","NAS","US","USD",NULL,"2014-12-12","2014-12-12","2079-06-06"),
(11143085,1,"AVOL",NULL,"AVOLON HLDGS LTD COM","CYM",279903,208572,163068,"Y","D","BTGCTY9","EQ","NYS","US","USD","2016-01-08","2014-12-12","2014-12-12","2016-01-07"),
(11143142,1,"13606942",NULL,"CDN IMPERIAL BK COMM TORONTO PFD SR-41 CL-A","CAN",279972,208623,121,"N","D","BTK6J47","PREF","TSE","CA","CAD","2025-02-03","2014-12-16","2015-01-06","2079-06-06"),
(11143145,1,"68216310",NULL,"ON DECK CAP INC COM","USA",280006,208651,163143,"Y","D","BTC3270","EQ","NYS","US","USD","2020-10-13","2014-12-17","2014-12-17","2020-10-12"),
(11143168,1,"76281910",NULL,"RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN","USA",280001,208648,163139,"Y","D","BTF80N4","EQ","NYS","US","USD","2018-07-23","2014-12-17","2014-12-17","2018-07-23"),
(11143175,1,"89114565",NULL,"TORONTO DOMINION BK ONT PFD SER 5","CAN",279971,208622,223,"N","D","BTGWJZ0","PREF","TSE","CA","CAD","2025-02-03","2014-12-16","2014-12-16","2025-01-31"),
(11143233,1,"48205A10",NULL,"JUNO THERAPEUTICS INC COM","USA",280083,208706,163195,"Y","D","BTF8LD1","EQ","NAS","US","USD","2018-03-07","2014-12-19","2014-12-19","2018-03-06"),
(11143280,1,"72369L10",NULL,"PIONEER ILS INTERVAL FD SHS BEN INT","USA",280002,208649,163140,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2014-12-17","2014-12-17","2018-09-04"),
(11143313,1,"MVIP.V",NULL,"PERK INC COM","CAN",280250,208830,163313,"Y","D","BYNSZ70","EQ","TSE","CA","CAD","2017-01-23","2015-01-02","2015-01-02","2017-01-20"),
(11143380,1,"40163P11",NULL,"GUESTLOGIX INC SUBSCRIP RCPT","CAN",280136,208744,50936,"N","D","BTLF9S7","EQ","TSE","CA","CAD","2014-12-23","2014-12-23","2014-12-23","2014-12-23"),
(11143397,1,"67075F10",NULL,"NUVEEN DOW 30 DYNMC OVERWRT SHS","USA",280108,208723,163212,"Y","A","BTF3114","EQ","NYS","US","USD",NULL,"2014-12-22","2014-12-22","2079-06-06"),
(11143515,1,"30390160",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SER D","CAN",280277,208851,25926,"N","D","BT9Q1W0","PREF","TSE","CA","CAD","2025-01-02","2014-12-31","2015-01-06","2079-06-06"),
(11143552,1,"30376N50",NULL,"FAIRCOURT SPLIT TRUST PFD 6%","CAN",280229,208814,52034,"N","D","BTPJNL6","PREF","NLB","CA","CAD","2019-07-02","2014-12-30","2014-12-30","2019-06-28"),
(11143581,1,"NYX.V",NULL,"NYX GAMING GROUP LTD SHS GBP","GGY",280230,208813,163296,"Y","D","BTL2739","EQ","TSX","CA","CAD","2018-01-10","2014-12-30","2014-12-30","2079-06-06"),
(11143597,1,"04878R30",NULL,"ATLANTIC PWR PFD EQUITY LTD PFD-3","CAN",280288,208858,96501,"N","D","BTZJ673","PREF","TSE","CA","CAD","2021-05-18","2015-01-02","2015-01-07","2079-06-06"),
(11143751,1,"89353D30",NULL,"TC ENERGY CORP CUM 1ST PFD SR 2","CAN",280286,208856,133,"N","A","BK62T68","EQ","TSE","CA","CAD",NULL,"2014-12-31","2014-12-31","2079-06-06"),
(11143861,1,"QRVO",NULL,"QORVO INC COM","USA",280248,208828,163311,"Y","A","BR9YYP4","EQ","NAS","US","USD",NULL,"1997-06-03","1997-06-03","2079-06-06"),
(11143894,1,"UEWI",NULL,"URBAN EDGE PPTYS COM","USA",280257,208836,163318,"Y","A","BTPSGQ9","EQ","NYS","US","USD",NULL,"2015-01-05","2015-01-05","2079-06-06"),
(11143909,1,"EYRYY",NULL,"PHAXIAM THERAPEUTICS S A SPON ADR NEW","FRA",291185,215209,157379,"N","D","BPJJJS3","ADR","NAS","US","USD","2024-03-18","2016-07-05","2016-07-05","2024-03-08"),
(11143935,1,"KENWI",NULL,"KENON HLDGS LTD SHS","SGP",280272,208846,163328,"Y","A","BV5DDJ0","EQ","NYS","US","USD",NULL,"2015-01-06","2015-01-06","2079-06-06"),
(11143942,1,"PATIV",NULL,"PATRIOT TRANSN HLDG INC COM","USA",280666,209078,163540,"Y","D","BVW51V7","EQ","NAS","US","USD","2023-12-22","2015-02-02","2015-02-02","2023-12-21"),
(11143992,1,"RLYP.V",NULL,"RILEY GOLD CORP COM","CAN",281170,209386,163821,"Y","A","BMQBP83","EQ","TSX","CA","CAD",NULL,"2015-03-03","2014-11-27","2079-06-06"),
(11144077,1,"BMKDF",NULL,"BIOMARK DIAGNOSTICS INC COM","CAN",279092,208023,162610,"Y","A","BSFXHC0","EQ","CNQ","CA","CAD",NULL,"2014-11-03","2014-11-01","2079-06-06"),
(11144113,1,"78408D20",NULL,"SB FINL GROUP INC DEP SHS PFD 6.5%","USA",302605,222182,49563,"N","D","BVCXW85","PREF","NAS","US","USD","2019-12-27","2015-02-02","2015-02-02","2019-12-26"),
(11144123,1,"12542R80",NULL,"CHS INC CLASS B SER 4","USA",302597,222174,12254,"N","A","BVDPSJ3","EQ","NAS","US","USD",NULL,"2015-01-15","2015-01-15","2079-06-06"),
(11144128,1,"GRNQ",NULL,"GREENPRO CAP CORP COM NEW","USA",284220,211037,165317,"Y","A","BPG9B80","EQ","NAS","US","USD",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(11144133,1,"PWRP.V",NULL,"NEO LITHIUM CORP NEW COM","CAN",281040,209300,163744,"Y","D","BDFGHJ1","EQ","TSX","CA","CAD","2022-02-01","2015-02-24","2015-01-14","2079-06-06"),
(11144152,1,"ICBK",NULL,"COUNTY BANCORP INC COM","USA",280424,208941,163411,"Y","D","BVB39D0","EQ","NAS","US","USD","2021-12-06","2015-01-16","2015-01-16","2021-12-03"),
(11144172,1,"84546720",NULL,"SOUTHWESTERN ENERGY CO DEP SHS 1/20 B","USA",302590,222167,18164,"N","D","BVFD0T9","EQ","NYS","US","USD","2018-01-16","2015-01-23","2017-12-11","2018-01-12"),
(11144266,1,"03734740",NULL,"READY CAPITAL CORP PFD SER D 7.625%","USA",338846,240991,156675,"N","D","BM8TFK7","EQ","NYS","US","USD","2021-07-15","2015-01-22","2021-03-20","2079-06-06"),
(11144267,1,"06050531",NULL,"BK OF AMERICA CORP DP 1/1000 PFD Y","USA",302814,222381,25691,"N","D","BV0LRR5","EQ","NYS","US","USD","2020-01-27","2015-01-28","2015-01-28","2020-01-24"),
(11144280,1,"10316T10",NULL,"BOX INC CL A","USA",280550,209004,163473,"Y","A","BVB3BV2","EQ","NYS","US","USD",NULL,"2015-01-23","2015-01-23","2079-06-06"),
(11144348,1,"60918T12",NULL,"MONARQUES GOLD CORP *W EXP 12/15/2017","CAN",302327,221994,147107,"N","D","BVJXZS9","EQ","TSX","CA","CAD","2017-12-18","2014-01-23","2017-08-14","2017-12-15"),
(11144354,1,"04351P10",NULL,"ASCENDIS PHARMA A/S SPONSORED ADR","DNK",280623,209046,163513,"Y","A","BV9G6B8","ADR","NAS","US","USD",NULL,"2015-01-28","2015-01-28","2079-06-06"),
(11144374,1,"ENTL",NULL,"ENTELLUS MED INC COM","USA",280637,209052,163517,"Y","D","BVFPYH1","EQ","NAS","US","USD","2018-03-01","2015-01-29","2015-01-29","2018-02-27"),
(11144375,1,"29668H10",NULL,"ESSA PHARMA INC COM NEW","CAN",281433,209031,163498,"Y","D","BDTYY56","EQ","NAS","US","USD","2025-10-10","2015-03-13","2015-01-27","2079-06-06"),
(11144381,1,"45868C11",NULL,"INTERFOR CORP SUBSCRIP RCPT","CAN",280609,209034,18567,"N","D","BVLSGB2","EQ","TSE","CA","CAD","2015-03-02","2015-01-27","2015-01-27","2015-03-02"),
(11144383,1,"PGCJ",NULL,"PARAGON COML CORP COM NEW","USA",280838,209167,163623,"Y","D","BVSTKR2","EQ","NAS","US","USD","2018-01-29","2015-02-11","2015-02-11","2018-01-26"),
(11144423,1,"AVGR",NULL,"AVINGER INC COM NEW","USA",280652,209063,163529,"Y","D","BNNJC75","EQ","NAS","US","USD","2025-02-27","2015-01-30","2015-01-30","2025-02-14"),
(11144431,1,"FLKS",NULL,"SALARIUS PHARMACEUTICALS INC COM NEW","USA",280639,209054,163519,"Y","A","BQT1HX7","EQ","NAS","US","USD",NULL,"2015-01-29","2015-01-29","2079-06-06"),
(11144457,1,"81904710",NULL,"SHAKE SHACK INC CL A","USA",280665,209071,163534,"Y","A","BV0LCR0","EQ","NYS","US","USD",NULL,"2015-01-30","2015-01-30","2079-06-06"),
(11144459,1,"84652J10",NULL,"SPARK THERAPEUTICS INC COM","USA",280651,209065,163530,"Y","D","BVGCLQ9","EQ","NAS","US","USD","2019-12-18","2015-01-30","2015-01-30","2019-12-17"),
(11144465,1,"VSTOWI",NULL,"VISTA OUTDOOR INC COM","USA",280643,209057,163521,"Y","D",NULL,"EQ","NYS","US","USD","2024-11-27","2015-01-29","2015-01-29","2024-11-27"),
(11144467,1,"14138410",NULL,"KALVISTA PHARMACEUTICALS INC COM","USA",281913,209792,164194,"Y","A","BD06CS0","EQ","NAS","US","USD",NULL,"2015-04-09","2015-04-09","2079-06-06"),
(11144481,1,"FIHU.J",NULL,"FAIRFAX INDIA HLDGS CORP COM SUB VTG SH","CAN",280647,209060,163524,"Y","A","BVB7YT3","EQ","TSE","CA","USD",NULL,"2015-01-30","2014-11-28","2079-06-06"),
(11144482,1,"FNWB",NULL,"FIRST NORTHWEST BANCORP COM","USA",280646,209061,163525,"Y","A","BVSSGV5","EQ","NAS","US","USD",NULL,"2015-01-30","2015-01-30","2079-06-06"),
(11144494,1,"HIFR",NULL,"INFRAREIT INC COM","USA",280654,209067,163532,"Y","D","BVGCLP8","EQ","NYS","US","USD","2019-05-17","2015-01-30","2015-01-30","2019-05-16"),
(11144506,1,"78012Q11",NULL,"ROYAL BK CDA PFD SHS SER BD","CAN",280656,209070,238,"N","D","BVTZH56","PREF","TSE","CA","CAD","2025-05-26","2015-01-30","2015-01-30","2079-06-06"),
(11144622,1,"IDGS",NULL,"AUTHID INC COM NEW","USA",281858,209762,164169,"Y","A","BS3BK27","EQ","NAS","US","USD",NULL,"2015-04-07","2015-04-07","2079-06-06"),
(11144623,1,"PDVW",NULL,"ANTERIX INC COM","USA",280684,209088,165655,"Y","A","BJVNMJ3","EQ","NAS","US","USD",NULL,"2015-02-03","2015-02-03","2079-06-06"),
(11144644,1,"AAAP",NULL,"ADVANCED ACCELERATOR APPLIC SPONSORED ADS","FRA",286257,212432,166497,"Y","D","BV0LCM5","ADR","NAS","US","USD","2018-02-22","2015-11-11","2015-11-11","2018-02-09"),
(11144664,1,"XHR",NULL,"XENIA HOTELS & RESORTS INC COM","USA",280696,209094,163553,"Y","A","BVV6CY1","EQ","NYS","US","USD",NULL,"2015-02-04","2015-02-04","2079-06-06"),
(11144672,1,"CVCP.V",NULL,"EVE & CO INC COM NEW","CAN",281145,209368,163806,"Y","D","BMFG3L8","EQ","TSX","CA","CAD","2024-12-27","2015-03-02","2014-10-24","2079-06-06"),
(11144673,1,"19828110",NULL,"COLUMBIA PIPELINE PARTNERS L COM UT REPSTG","USA",280798,209143,163602,"Y","D","BVSS121","EQ","NYS","US","USD","2017-02-17","2015-02-06","2015-02-06","2017-02-16"),
(11144714,1,"NVET",NULL,"NEXVET BIOPHARMA PUB LTD CO ORD SHS","IRL",280724,209110,163568,"Y","D","BVB38Y4","EQ","NAS","US","USD","2017-08-01","2015-02-05","2015-02-05","2017-07-28"),
(11144719,1,"DEA",NULL,"EASTERLY GOVT PPTYS INC COM","USA",280752,209130,163592,"Y","A","BTTRRD6","EQ","NYS","US","USD",NULL,"2015-02-06","2015-02-06","2079-06-06"),
(11144723,1,"ITEK",NULL,"ROCKET PHARAMCEUTICALS INC COM","USA",280964,209253,163703,"Y","A","BDFKQ07","EQ","NAS","US","USD",NULL,"2015-02-18","2015-02-18","2079-06-06"),
(11144724,1,"48127R46",NULL,"JPMORGAN CHASE & CO DEP SHS 1/400","USA",292655,216031,29843,"N","D","BVW51S4","PREF","NYS","US","USD","2020-03-02","2015-02-06","2015-02-06","2020-02-28"),
(11144762,1,"AVNU",NULL,"AVENUE FINL HLDGS INC COM","USA",280804,209151,163607,"Y","D","BVVCNZ7","EQ","NAS","US","USD","2016-07-01","2015-02-10","2015-02-10","2016-06-30"),
(11144781,1,"31809H20",NULL,"FINTECH ACQUISITION CORP UNIT 99/99/9999","USA",280887,209200,164413,"N","D","BVG1RQ8","EQ","NAS","US","USD","2016-08-01","2015-02-13","2015-02-13","2016-07-29"),
(11144792,1,"45781D10",NULL,"INOVALON HLDGS INC COM CL A","USA",280860,209182,163637,"Y","D","BVV9XH0","EQ","NAS","US","USD","2021-11-26","2015-02-12","2015-02-12","2021-11-23"),
(11144829,1,"41324720",NULL,"HARMONY MERGER CORP UNIT 99/99/9999","USA",281623,209642,164813,"N","D","BRK8C17","EQ","NAS","US","USD","2017-07-25","2015-03-24","2015-03-24","2017-07-24"),
(11145013,1,"38983D30",NULL,"RITHM PPTY TR INC COM","USA",280909,209216,163669,"Y","A","BVVM4K9","EQ","NYS","US","USD",NULL,"2015-02-13","2015-02-13","2079-06-06"),
(11145230,1,"46136410",NULL,"INVESTMENT GRADE INFRASTRUCT UNIT","CAN",281049,209309,163751,"Y","D","BVZCLM6","EQ","TSE","CA","CAD","2019-09-20","2015-02-24","2015-02-24","2019-09-19"),
(11145231,1,"NWGFF",NULL,"MYDECINE INNOVATIONS GP INC COM","CAN",278091,207482,162135,"Y","A","BMGDM99","EQ","CNQ","CA","CAD",NULL,"2014-09-15","2022-04-19","2079-06-06"),
(11145249,1,"USFU.J",NULL,"U S FINANCIALS INCOME FD UNIT CL A","CAN",281046,209302,163749,"Y","D","BVZC9T9","EQ","TSE","CA","CAD","2021-07-06","2015-02-24","2015-02-24","2021-07-05"),
(11145250,1,"G0083B11",NULL,"ALLERGAN PLC 5.5% CNV PFD A","IRL",302792,222303,19388,"N","D","BY9D6T8","PREF","NYS","US","USD","2018-03-01","2000-01-03","2015-03-05","2018-02-28"),
(11145306,1,"03027X40",NULL,"AMERICAN TOWER CORP NEW DEP PFD CONV SE","USA",302796,222312,6889,"N","D","BW38YP7","EQ","NYS","US","USD","2018-02-15","2015-03-05","2015-03-05","2018-02-14"),
(11145325,1,"69375Q40",NULL,"VERSABANK NEW PFD SER 3","CAN",281108,209353,158325,"N","D","BDCL1J7","PREF","TSE","CA","CAD","2021-05-03","2015-02-26","2015-02-26","2021-04-30"),
(11145336,1,"09775112",NULL,"BOMBARDIER INC SUB RCPT CL B","CAN",281111,209354,762,"N","D","BW26V28","EQ","TSE","CA","CAD","2015-03-27","2015-02-27","2015-02-27","2015-03-27"),
(11145445,1,"89353D84",NULL,"TC ENERGY CORP PFD-11","CAN",290433,214797,133,"N","D","BK62T80","EQ","TSE","CA","CAD","2025-12-01","2015-03-02","2015-03-02","2025-11-28"),
(11145515,1,"30390179",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS 5YR SR M","CAN",290392,214765,25926,"N","D","BW53GF4","PREF","TSE","CA","CAD","2025-04-01","2015-03-03","2015-03-03","2079-06-06"),
(11145518,1,"39013L20",NULL,"GREAT BASIN SCIENTIFIC INC UNIT 99/99/9999","USA",281171,209387,162367,"N","D","BW53GM1","EQ","NAS","US","USD","2015-08-25","2015-03-03","2015-03-03","2015-08-24"),
(11145550,1,"AWSN",NULL,"SENSEONICS HLDGS INC COM","USA",287085,213008,166997,"Y","A","BTMJPJ1","EQ","NAS","US","USD",NULL,"2015-12-22","2015-12-22","2079-06-06"),
(11145589,1,"LLAP.V",NULL,"SYNCORDIA TECH & HC SOL CORP COM","CAN",281430,209515,163934,"Y","D","BXSSCD3","EQ","TSX","CA","CAD","2018-04-19","2015-03-13","2015-03-04","2079-06-06"),
(11145590,1,"MSRT",NULL,"GREENWAVE TECHNOLOGY SOLUTIO COM NEW","USA",281912,209793,164193,"Y","A","BVPPBF8","EQ","NAS","US","USD",NULL,"2015-04-09","2015-04-09","2079-06-06"),
(11145632,1,"SMMT",NULL,"SUMMIT THERAPEUTICS INC COM","USA",281262,209443,40786,"Y","A","BMTVQS7","EQ","NAS","US","USD",NULL,"2015-03-05","2015-03-05","2079-06-06"),
(11145636,1,"MXPT",NULL,"MAXPOINT INTERACTIVE INC COM NEW","USA",281287,209459,163882,"Y","D","BYV21H6","EQ","NAS","US","USD","2017-10-11","2015-03-06","2015-03-06","2017-10-09"),
(11145655,1,"86614U10",NULL,"SUMMIT MATLS INC CL A","USA",281403,209501,163919,"Y","D","BW9JPS4","EQ","NYS","US","USD","2025-02-11","2015-03-12","2015-03-12","2025-02-10"),
(11145755,1,"SAO.V",NULL,"CABRAL GOLD INC COM","CAN",281404,209508,163920,"Y","A","BZ1B7L6","EQ","TSX","CA","CAD",NULL,"2015-03-12","2015-03-09","2079-06-06"),
(11145762,1,"13606939",NULL,"CANADIAN IMPERIAL BK COMM PFD CL A 43","CAN",281389,209491,121,"N","D","BVFZSW4","PREF","TSE","CA","CAD","2025-08-01","2015-03-11","2015-03-10","2079-06-06"),
(11145785,1,"89114563",NULL,"TORONTO DOMINION BK ONT PFD-7 CONV","CAN",281371,209476,223,"N","D","BVW6GQ0","PREF","TSE","CA","CAD","2025-08-01","2015-03-10","2015-03-09","2079-06-06"),
(11145823,1,"16550A11",NULL,"CHESSWOOD GROUP LTD SUBCRIP RCPT","CAN",281410,209498,36186,"N","D","BWC00D4","EQ","TSE","CA","CAD","2015-03-18","2015-03-12","2015-03-12","2015-03-18"),
(11145834,1,"44805560",NULL,"CENOVUS ENERGY INC CUM PFD SER 5","CAN",295697,217998,136122,"N","D","BMCGSR2","EQ","TSE","CA","CAD","2025-04-01","2015-03-12","2015-03-11","2079-06-06"),
(11145856,1,"G1625212",NULL,"BROOKFIELD INFRAST PARTNERS PFD LT SR 1 CL A","BMU",295696,218000,106077,"N","D","BWC00B2","PREF","TSE","CA","CAD","2025-07-02","2015-03-12","2015-03-12","2025-06-30"),
(11145880,1,"78012T47",NULL,"ROYAL BK CDA 3.6% NCUM PFD BF","CAN",281434,209517,238,"N","D","BWC6Q56","PREF","TSE","CA","CAD","2025-11-25","2015-03-13","2015-03-12","2079-06-06"),
(11146091,1,"CHEK",NULL,"CHECK CAP LTD SHS","ISR",281507,209294,163738,"Y","A","BVTGHG0","EQ","NAS","US","USD",NULL,"2015-03-18","2015-03-18","2079-06-06"),
(11146129,1,"63546L10",NULL,"NATIONAL COMM CORP COM","USA",281542,209578,163995,"Y","D","BWC8Y25","EQ","NAS","US","USD","2019-04-01","2015-03-19","2015-03-19","2019-03-29"),
(11146132,1,"NXRTWI",NULL,"NEXPOINT RESIDENTIAL TR INC COM","USA",281545,209579,163997,"Y","A","BWC6PW6","EQ","NYS","US","USD",NULL,"2015-03-19","2015-03-19","2079-06-06"),
(11146137,1,"PROBF",NULL,"PROBE GOLD INC COM","CAN",49604,1194,24041,"Y","A","BQFMBN2","EQ","TSE","CA","CAD",NULL,"2000-10-03","2015-03-17","2079-06-06"),
(11146187,1,"STDY",NULL,"STEADYMED LTD SHS","ISR",281564,209597,164013,"Y","D","BWC0FG2","EQ","NAS","US","USD","2018-08-31","2015-03-20","2015-03-20","2018-08-30"),
(11146207,1,"JMGWI",NULL,"JOURNAL MEDIA GROUP INC COM","USA",281579,209610,164025,"Y","D","BWDBN60","EQ","NYS","US","USD","2016-04-11","2015-03-23","2015-03-23","2016-04-08"),
(11146250,1,"63622080",NULL,"NATIONAL GEN HLDGS CORP DEP SHS PFD-B","USA",285317,211750,159818,"N","D","BWH6219","ADR","NAS","US","USD","2021-02-03","2015-03-24","2015-03-24","2021-02-02"),
(11146262,1,"TANH",NULL,"TANTECH HLDGS LTD COM","VGB",281615,209639,164053,"Y","A","BTXQRR3","EQ","NAS","US","USD",NULL,"2015-03-24","2015-03-24","2079-06-06"),
(11146268,1,"CLLS",NULL,"CELLECTIS S A SPON ADS","FRA",281647,209660,41615,"N","A","BWFKZT2","ADR","NAS","US","USD",NULL,"2015-03-25","2015-03-25","2079-06-06"),
(11146447,1,"SEDG",NULL,"SOLAREDGE TECHNOLOGIES INC COM","USA",281669,209674,164087,"Y","A","BWC52Q6","EQ","NAS","US","USD",NULL,"2015-03-26","2015-03-26","2079-06-06"),
(11146487,1,"DICP.V",NULL,"HAMPTON FINL CORP COM","CAN",281810,209730,164138,"Y","A","BD5KWM1","EQ","TSX","CA","CAD",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(11146490,1,"JCAP",NULL,"JERNIGAN CAP INC COM","USA",281687,209684,164096,"Y","D","BWD23P2","EQ","NYS","US","USD","2020-11-06","2015-03-27","2015-03-27","2020-11-05"),
(11146600,1,"00900Q30",NULL,"AIMIA INC CUM FLT PFD-2","CAN",299532,220512,45013,"N","D","BWNQZ69","PREF","TSE","CA","CAD","2020-04-01","2017-08-11","2017-08-11","2020-03-31"),
(11146607,1,"30390187",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SER F","CAN",290390,214764,25926,"N","D","BW9NZQ4","PREF","TSE","CA","CAD","2025-04-01","2015-03-31","2015-03-30","2016-02-21"),
(11146657,1,"G3758511",NULL,"GASLOG LTD PFD SHS SER A","BMU",302856,222359,153763,"N","D","BWSZ970","EQ","NYS","US","USD","2024-05-28","2000-01-03","2015-04-08","2024-05-24"),
(11146659,1,"05990K88",NULL,"BANC OF CALIFORNIA INC DEP SHS SER-D","USA",299974,220771,49469,"N","D","BWT6GR1","EQ","NYS","US","USD","2021-03-15","2015-04-01","2015-04-01","2021-03-12"),
(11146708,1,"GDDY",NULL,"GODADDY INC CL A","USA",281809,209731,164139,"Y","A","BWFRFC6","EQ","NYS","US","USD",NULL,"2015-04-01","2015-04-01","2079-06-06"),
(11146873,1,"92340R70",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 19","CAN",295751,218041,42228,"N","D","BF0M2S2","PREF","TSE","CA","CAD","2025-07-02","2015-04-01","2015-04-01","2025-06-30"),
(11146874,1,"VDTH",NULL,"VIDEOCON D2H LTD ADR","IND",281825,209738,164145,"Y","D","BWC28T2","ADR","NAS","US","USD","2018-04-13","2015-04-01","2015-04-01","2018-04-11"),
(11146875,1,"WOWO",NULL,"CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES","CYM",281887,209778,164184,"Y","A","BQMRYT7","EQ","NAS","US","USD",NULL,"2015-04-08","2015-04-08","2079-06-06"),
(11146914,1,"KRNT",NULL,"KORNIT DIGITAL LTD SHS","ISR",281824,209739,164144,"Y","A","BWFRFD7","EQ","NAS","US","USD",NULL,"2015-04-02","2015-04-02","2079-06-06"),
(11146986,1,"PFHD",NULL,"PROFESSIONAL HLDG CORP CL A COM","USA",296003,218281,171685,"Y","D","BWTNW74","EQ","NAS","US","USD","2023-02-01","2017-03-15","2017-03-15","2023-01-31"),
(11147000,1,"FNTC",NULL,"CARDCONNECT CORP COM","USA",282242,210048,164413,"Y","D","BYN7ZG6","EQ","NAS","US","USD","2017-07-07","2015-04-27","2015-04-27","2017-07-05"),
(11147017,1,"G4863A10",NULL,"BRIGHTSTAR LOTTERY PLC SHS USD","GBR",281861,209764,164172,"Y","A","BVG7F06","EQ","NYS","US","USD",NULL,"2015-04-07","2015-04-07","2079-06-06"),
(11147040,1,"20651912",NULL,"CONCORDIA HEALTHCARE CORP SUBSCRIPT RCPT","CAN",281892,209781,138466,"N","D","BWTVWK1","EQ","TSE","CA","CAD","2015-04-21","2015-04-08","2015-04-08","2015-04-21"),
(11147099,1,"23290R11",NULL,"DH CORP SUBSCRIPT RCPT","CAN",281915,209795,11125,"N","D","BWTXKK3","EQ","TSE","CA","CAD","2015-04-30","2015-04-09","2015-04-09","2015-04-30"),
(11147102,1,"NTRGF",NULL,"VERTICAL PEAK HLDGS INC NEW SUB VTG SH","CAN",281590,209616,164034,"Y","D","BRK4312","EQ","CNQ","CA","CAD","2024-11-27","2015-03-23","2014-11-11","2079-06-06"),
(11147106,1,"96467A21",NULL,"WHITECAP RES INC SUBSCRIPT RCPT","CAN",281914,209789,11080,"N","D","BWV0H23","EQ","TSE","CA","CAD","2015-05-04","2015-04-09","2015-04-09","2015-05-04"),
(11147109,1,"CAO.J",NULL,"RECIPE UNLIMITED CORP COM SUB VTG","CAN",281946,209814,164213,"Y","D","BFCZWX4","EQ","TSE","CA","CAD","2022-11-02","2015-04-10","2015-04-09","2079-06-06"),
(11147111,1,"HRMN",NULL,"NEXTDECADE CORP COM","USA",283427,210483,164813,"Y","A","BYX38K9","EQ","NAS","US","USD",NULL,"2015-06-04","2015-06-04","2079-06-06"),
(11147112,1,"48844510",NULL,"ZEVRA THERAPEUTICS INC COM NEW","USA",282041,209865,164262,"Y","A","BLFBZ32","EQ","NAS","US","USD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(11147113,1,"PZGWI",NULL,"PARAMOUNT GOLD NEV CORP COM","USA",282079,209897,164285,"Y","A","BWTXL22","EQ","ASE","US","USD",NULL,"2015-04-10","2015-04-10","2079-06-06"),
(11147114,1,"70632780",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 9","CAN",290977,215111,42228,"N","D","BVYP803","PREF","TSE","CA","CAD","2025-12-02","2015-04-10","2015-04-10","2025-12-01"),
(11147222,1,"XBIT",NULL,"XBIOTECH INC COM","CAN",282001,209843,164239,"Y","A","BWD1LM2","EQ","NAS","US","USD",NULL,"2015-04-15","2015-04-15","2079-06-06"),
(11147224,1,"Y8565J13",NULL,"ALTERA INFRASTRUCTURE L P 8.50% PFD UNIT B","MHL",302779,222304,16784,"N","D","BLG5C09","PREF","NYS","US","USD","2022-08-31","2015-04-21","2015-04-21","2022-08-15"),
(11147225,1,"ADRO",NULL,"CHINOOK THERAPEUTICS INC COM","USA",282005,209839,164240,"Y","D","BMWXTQ9","EQ","NAS","US","USD","2023-08-14","2015-04-15","2015-04-15","2023-08-10"),
(11147233,1,"CDTX",NULL,"CIDARA THERAPEUTICS INC COM NEW","USA",282000,209837,164237,"Y","A","BNNV4W0","EQ","NAS","US","USD",NULL,"2015-04-15","2015-04-15","2079-06-06"),
(11147236,1,"ETSY",NULL,"ETSY INC COM","USA",282040,209862,164261,"Y","A","BWTN5N1","EQ","NYS","US","USD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(11147241,1,"TWM.V",NULL,"TIDEWATER MIDSTREAM & INFRAS COM NEW","CAN",282071,209889,164283,"Y","A","BVY4ML9","EQ","TSE","CA","CAD",NULL,"2015-04-17","2015-04-10","2079-06-06"),
(11147242,1,"89346312",NULL,"TRANSALTA RENEWABLES INC SUB RCPTS","CAN",282007,209838,158149,"N","D","BWW7DX6","EQ","TSE","CA","CAD","2015-05-08","2015-04-14","2015-04-15","2015-05-08"),
(11147245,1,"10108411",NULL,"BOSTON PIZZA ROYALTIES INC F SUBSCRIP RCPTS","CAN",282044,209868,46923,"N","D","BWWGX44","EQ","TSE","CA","CAD","2015-05-06","2015-04-15","2015-04-16","2015-05-06"),
(11147281,1,"TTR.V",NULL,"TITANIUM TRANSPRTN GROUP INC COM","CAN",282034,209860,164256,"Y","A","BWX1WR4","EQ","TSE","CA","CAD",NULL,"2015-04-16","2015-04-15","2079-06-06"),
(11147305,1,"92825410",NULL,"VIRTU FINL INC CL A","USA",282039,209864,164260,"Y","A","BWTVWD4","EQ","NYS","US","USD",NULL,"2015-04-16","2015-04-16","2079-06-06"),
(11147311,1,"20341J10",NULL,"UNITI GROUP LLC COM SHS","USA",282101,209907,164295,"Y","A","BSNMCG8","EQ","NAS","US","USD",NULL,"2015-04-20","2015-04-20","2079-06-06"),
(11147312,1,"64960480",NULL,"NEW YORK MTG TR INC 7.875 SR C PFD","USA",295591,217931,36393,"N","D","BWX70T0","EQ","NAS","US","USD","2021-07-30","2015-04-17","2015-04-17","2021-07-29"),
(11147408,1,"MVAP.V",NULL,"GOODFOOD MKT CORP COM","CAN",282187,209963,164350,"Y","A","BF4SN05","EQ","TSE","CA","CAD",NULL,"2015-04-23","2015-03-30","2079-06-06"),
(11147409,1,"NSA",NULL,"NATIONAL STORAGE AFFILIATES COM SHS BEN IN","USA",282185,209961,164349,"Y","A","BWWCK85","EQ","NYS","US","USD",NULL,"2015-04-23","2015-04-23","2079-06-06"),
(11147444,1,"APIC",NULL,"APIGEE CORP COM","USA",282214,209991,164366,"Y","D","BWWCBC6","EQ","NAS","US","USD","2016-11-11","2015-04-20","2015-04-24","2016-11-10"),
(11147476,1,"NAOV",NULL,"NANOVIBRONIX INC COM NEW","USA",283274,210392,164728,"Y","A","BNRN756","EQ","NAS","US","USD",NULL,"2015-05-28","2015-05-28","2079-06-06"),
(11147483,1,"89114561",NULL,"TORONTO DOMINION BK ONT PFD SER 9 3.7%","CAN",282223,209997,223,"N","D","BWZWYV3","PREF","TSE","CA","CAD","2025-11-03","2015-04-24","2015-04-24","2025-10-31"),
(11147488,1,"G9108L14",NULL,"TSAKOS ENERGY NAVIGATION LTD PERP PFD SER D","BMU",320337,230675,21063,"N","D","BX1DFK3","PREF","NYS","US","USD","2023-07-07","2015-05-04","2015-05-04","2023-07-06"),
(11147534,1,"06414962",NULL,"BANK NOVA SCOTIA B C PFD SER 31 FLT","CAN",282241,210008,187,"N","D","BX1N859","PREF","TSE","CA","CAD","2020-04-27","2015-04-27","2015-04-27","2020-04-24"),
(11147540,1,"13125311",NULL,"CALLOWAY REAL ESTATE INVT TR SUB RCPT","CAN",282243,210009,27273,"N","D","BX2H0X2","EQ","TSE","CA","CAD","2015-05-28","2015-04-27","2015-04-27","2015-05-28"),
(11147548,1,"IVITF",NULL,"INVICTUS MD STRATEGIES CORP COM","CAN",280137,208743,163230,"Y","D","BFXPT10","EQ","TSX","CA","CAD","2023-03-01","2014-12-23","2017-04-03","2079-06-06"),
(11147584,1,"09225M10",NULL,"BLACK STONE MINERALS L P COM UNIT","USA",282343,210063,164425,"Y","A","BWZWYS0","EQ","NYS","US","USD",NULL,"2015-05-01","2015-05-01","2079-06-06"),
(11147624,1,"BPMC",NULL,"BLUEPRINT MEDICINES CORP COM","USA",282322,210047,164414,"Y","D","BWY52P3","EQ","NAS","US","USD","2025-07-21","2015-04-30","2015-04-30","2025-07-17"),
(11147627,1,"CLCD",NULL,"COLUCID PHARMACEUTICALS INC COM","USA",282417,210107,164465,"Y","D","BWY52X1","EQ","NAS","US","USD","2017-03-02","2015-05-06","2015-05-06","2017-02-28"),
(11147759,1,"VIEP.V",NULL,"VERTEX RESOURCE GROUP COM","CAN",282522,210158,164505,"Y","A","BZ2ZGY3","EQ","TSX","CA","CAD",NULL,"2015-05-12","2015-02-06","2079-06-06"),
(11147764,1,"09073Q10",NULL,"SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR","ISR",282523,210157,91684,"Y","A","BM8JCK6","ADR","NAS","US","USD",NULL,"2015-05-12","2015-05-12","2079-06-06"),
(11147765,1,"11283Q30",NULL,"BROOKFIELD RENEWABLE POWER PREF SHS CL A 2","CAN",282383,210090,137464,"N","A","BWTZ6K1","PREF","TSE","CA","CAD",NULL,"2015-05-05","2015-05-05","2079-06-06"),
(11147872,1,"G0501113",NULL,"AROWANA INC UNIT 99/99/9999","CYM",282342,210062,164574,"Y","D","BVVM4S7","EQ","NAS","US","USD","2016-12-29","2015-05-01","2015-05-01","2016-12-28"),
(11147916,1,"00212010",NULL,"ATYR PHARMA INC COM NEW","USA",282448,210118,164476,"Y","A","BGMGBW6","EQ","NAS","US","USD",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(11147960,1,"IGG.J",NULL,"INNOVA GAMING GROUP INC COM SHS","CAN",282384,210089,164450,"Y","D","BXB3N10","EQ","TSE","CA","CAD","2017-09-20","2015-05-05","2015-03-27","2079-06-06"),
(11148020,1,"03675220",NULL,"ANTHEM INC UNIT 05/01/20188","USA",282450,210117,41785,"N","D","BXC4G02","EQ","NYS","US","USD","2018-05-01","2015-05-07","2015-05-07","2018-04-30"),
(11148037,1,"SMQA",NULL,"BLACKBOXSTOCKS INC COM NEW","USA",284275,211080,165355,"Y","A","BQJRHF7","EQ","NAS","US","USD",NULL,"2015-07-13","2015-07-13","2079-06-06"),
(11148054,1,"19459J10",NULL,"COLLEGIUM PHARMACEUTICAL INC COM","USA",282449,210119,164477,"Y","A","BX7RSN3","EQ","NAS","US","USD",NULL,"2015-05-07","2015-05-07","2079-06-06"),
(11148082,1,"87469610",NULL,"TALLGRASS ENERGY PARTNERS LP CLASS A SHS","USA",282453,210122,164480,"Y","D","BWT3H02","EQ","NYS","US","USD","2020-04-17","2015-05-07","2015-05-07","2020-04-16"),
(11148112,1,"Y1771G13",NULL,"COSTAMARE INC PFD SER D","MHL",319128,230037,141476,"N","A","BXC8LV0","EQ","NYS","US","USD",NULL,"2015-05-08","2015-05-15","2079-06-06"),
(11148115,1,"BOJA",NULL,"BOJANGLES INC COM","USA",282483,210139,164493,"Y","D","BWX52B0","EQ","NAS","US","USD","2019-01-29","2015-05-08","2015-05-08","2019-01-25"),
(11148163,1,"EQGP",NULL,"EQGP HOLDINGS LP COM UNIT REP","USA",282521,210156,164504,"Y","D","BXC87D4","EQ","NYS","US","USD","2019-01-22","2015-05-12","2015-05-12","2019-01-10"),
(11148201,1,"RKDA",NULL,"ARCADIA BIOSCIENCES INC COM","USA",282603,210217,164562,"Y","A","BQT53V9","EQ","NAS","US","USD",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(11148269,1,"XAU.V",NULL,"GOLDMONEY INC COM SHS","VGB",275823,206058,160799,"Y","A","BRC3Q07","EQ","TSE","CA","CAD",NULL,"2013-02-26","2015-07-29","2079-06-06"),
(11148281,1,"23204G40",NULL,"CUSTOMERS BANCORP INC 7% PFD-C FIX/FLT","USA",319143,230041,153303,"N","D","BXQ9ZP1","EQ","NYS","US","USD","2021-09-15","2015-05-13","2015-05-13","2021-09-14"),
(11148359,1,"03784Y20",NULL,"APPLE HOSPITALITY REIT INC COM NEW","USA",282629,210232,164578,"Y","A","BXRTX56","EQ","NYS","US","USD",NULL,"2015-05-18","2015-05-18","2079-06-06"),
(11148377,1,"FTAI",NULL,"FTAI AVIATION LTD SHS","CYM",282602,210218,164564,"Y","A","BLKFTK4","EQ","NAS","US","USD",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(11148378,1,"37937810",NULL,"GLOBAL NET LEASE INC COM NEW","USA",283365,210450,164780,"Y","A","BZCFW78","EQ","NYS","US","USD",NULL,"2015-06-02","2015-06-02","2079-06-06"),
(11148395,1,"MDWT",NULL,"MIDWEST HLDG INC COM NEW","USA",285120,211625,165839,"Y","D","BL64983","EQ","NAS","US","USD","2023-12-22","2015-09-02","2015-09-02","2023-12-20"),
(11148397,1,"NYLD",NULL,"CLEARWAY ENERGY INC CL C","USA",282606,210220,157930,"N","A","BGJRH57","EQ","NYS","US","USD",NULL,"2015-05-15","2015-05-15","2079-06-06"),
(11148404,1,"TLNWI",NULL,"TALEN ENERGY CORP COM","USA",282628,210233,164577,"N","D","BXB0LF1","EQ","NYS","US","USD","2016-12-06","2015-05-18","2015-05-18","2016-12-05"),
(11148462,1,"ARWA",NULL,"AROWANA INC SHS","CYM",283236,210372,164574,"N","D","BXT7BW1","EQ","NAS","US","USD","2016-12-29","2015-05-27","2015-05-27","2016-12-28"),
(11148467,1,"09214X10",NULL,"BLACK KNIGHT FINL SVCS INC CL A","USA",282691,210278,164618,"Y","D","BXP2BR5","EQ","NYS","US","USD","2017-10-02","2015-05-20","2015-05-20","2017-09-29"),
(11148470,1,"33616C85",NULL,"FIRST REP BK SAN FRANCISCO C 5.70 DPRP PFD F","USA",302850,222330,142027,"N","D","BWVFY61","EQ","NYS","US","USD","2020-10-09","2015-05-28","2015-05-28","2020-10-08"),
(11148473,1,"58471G10",NULL,"XYLO TECHNOLOGIES LTD SPONSORED ADS","ISR",284792,211405,49113,"Y","D","BPDY7V3","EQ","NAS","US","USD","2025-08-25","2015-08-05","2015-08-05","2025-08-21"),
(11148541,1,"89089513",NULL,"TORC OIL & GAS LTD NEW SUBSCRIP RCPT","CAN",282695,210276,14334,"N","D","BXVMMS7","EQ","TSE","CA","CAD","2015-06-16","2015-05-20","2015-05-20","2015-06-15"),
(11148547,1,"BZUN",NULL,"BAOZUN INC SPONSORED ADR","CYM",282713,210293,164633,"Y","A","BY2ZJ69","ADR","NAS","US","USD",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(11148550,1,"BXO.J",NULL,"BOULDER ENERGY LTD COM","CAN",282719,210295,164637,"Y","D","BY4K9X9","EQ","TSE","CA","CAD","2016-04-15","2015-05-20","2015-05-20","2079-06-06"),
(11148551,1,"CHCT",NULL,"COMMUNITY HEALTHCARE TR INC COM","USA",282711,210288,164632,"Y","A","BXC87C3","EQ","NYS","US","USD",NULL,"2015-05-21","2015-05-21","2079-06-06"),
(11148568,1,"PGND",NULL,"PRESS GANEY HLDGS INC COM","USA",282715,210289,164635,"Y","D","BXRTCR1","EQ","NYS","US","USD","2016-10-21","2015-05-07","2015-05-21","2016-10-20"),
(11148569,1,"82509L10",NULL,"SHOPIFY INC CL A SUB VTG SHS","CAN",282716,210292,164636,"Y","A","BX865C7","EQ","TSE","CA","CAD",NULL,"2015-05-21","2015-05-18","2079-06-06"),
(11148578,1,"01883J10",NULL,"VIRTUS DIVERSIFIED INCM & CO COM","USA",283091,210311,164653,"Y","A","BLBNHS1","EQ","NYS","US","USD",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(11148647,1,"DDBXF",NULL,"DATA DEP BOX INC COM","CAN",281705,209694,164106,"Y","D","BWNH528","EQ","CNQ","CA","CAD","2020-04-08","2015-03-30","2015-03-27","2079-06-06"),
(11148686,1,"NFS.J",NULL,"FIRSTSERVICE CORP NEW COM","CAN",283354,210440,164775,"Y","A","BJMKSJ5","EQ","TSE","CA","CAD",NULL,"2015-05-27","2015-05-27","2079-06-06"),
(11148688,1,"45673E20",NULL,"INFOR ACQUISITION CORP UNIT 99/99/9999","USA",283238,210370,165246,"N","D","BYKF916","EQ","TSE","CA","CAD","2015-07-06","2015-05-27","2015-05-27","2015-07-03"),
(11148731,1,"28618116",NULL,"ELEMENT FINL CORP SUBSCRIP RCPT","CAN",283313,210416,147185,"N","D","BYN7TT7","EQ","TSE","CA","CAD","2015-09-01","2015-05-29","2015-05-29","2015-09-01"),
(11148732,1,"28618178",NULL,"ELEMENT FLEET MANAGEMENT COR PFD SER G 6.5%","CAN",291961,215664,147185,"N","D","BYN7TV9","PREF","TSE","CA","CAD","2020-10-01","2015-05-29","2015-05-29","2020-09-30"),
(11148856,1,"48127X54",NULL,"JPMORGAN CHASE & CO DEP SHS PFD","USA",302807,222323,29843,"N","D","BYR8ZJ8","EQ","NYS","US","USD","2021-06-01","2015-06-15","2015-06-15","2021-05-28"),
(11149007,1,"RAYA.J",NULL,"STINGRAY GROUP INC SUB VTG SHS","CAN",283383,210460,164794,"Y","A","BHHJ7H4","EQ","TSE","CA","CAD",NULL,"2015-06-03","2015-06-03","2079-06-06"),
(11149008,1,"RAYB.J",NULL,"STINGRAY GROUP INC VAR SUB VTG SH","CAN",283385,210461,164794,"N","A","BHHJ7P2","EQ","TSE","CA","CAD",NULL,"2015-06-03","2015-06-03","2079-06-06"),
(11149012,1,"04548840",NULL,"ASSOCIATED BANC CORP DEP SHS 1/40 C","USA",302857,222357,18602,"N","D","BYZG4V9","EQ","NYS","US","USD","2021-06-15","2015-06-10","2015-06-10","2021-06-14"),
(11149062,1,"PTXP",NULL,"PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD","USA",283426,210477,164809,"Y","D","BYLY8L5","EQ","NAS","US","USD","2017-07-03","2015-06-04","2015-06-04","2017-06-30"),
(11149068,1,"87505Y13",NULL,"TAMARACK VY ENERGY LTD SUBSCRIP RCPTS","CAN",283428,210479,35628,"N","D","BYZPK30","EQ","TSX","CA","CAD","2015-06-15","2015-06-04","2015-06-04","2015-06-12"),
(11149080,1,"03251140",NULL,"ANADARKO PETE CORP UNIT 99/99/9999","USA",302896,222407,26146,"N","D","BYZWQ99","EQ","NYS","US","USD","2018-06-07","2017-12-14","2017-12-14","2018-06-07"),
(11149082,1,"06367X20",NULL,"BANK MONTREAL MEDIUM 3.8% PFD 33 CL B","CAN",283448,210487,32094,"N","D","BYZPK63","PREF","TSE","CA","CAD","2025-08-26","2015-06-05","2015-06-05","2025-08-25"),
(11149086,1,"29272U10",NULL,"ENDOCHOICE HLDGS INC COM","USA",283446,210490,164819,"Y","D","BYLY8D7","EQ","NYS","US","USD","2016-11-22","2015-06-05","2015-06-05","2016-11-21"),
(11149087,1,"EVH",NULL,"EVOLENT HEALTH INC CL A","USA",283445,210489,164818,"Y","A","BYLY8H1","EQ","NYS","US","USD",NULL,"2015-06-05","2015-06-05","2079-06-06"),
(11149088,1,"35906A20",NULL,"FRONTIER COMMUNICATIONS CORP PFD CONV SER-A","USA",301705,221599,626,"N","D","BYZWXZ4","PREF","NAS","US","USD","2018-07-03","2017-11-07","2017-11-07","2018-06-29"),
(11149133,1,"78013J45",NULL,"ROYAL BK CDA 1ST PFD SER BH","CAN",283449,210486,238,"N","D","BYZPK85","PREF","TSE","CA","CAD","2025-12-08","2015-06-05","2015-06-05","2025-12-05"),
(11149209,1,"53948170",NULL,"LOBLAW COMPANIES LTD 2ND PFD SER B","CAN",283486,210509,761,"N","D","BZ03VV1","PREF","TSE","CA","CAD","2025-01-09","2015-06-09","2015-06-09","2025-01-08"),
(11149260,1,"83102112",NULL,"SLATE OFFICE REIT SUBSCRIP RCPT","CAN",283514,210533,156377,"N","D","BZ0C884","EQ","TSE","CA","CAD","2015-07-02","2015-06-09","2015-06-10","2015-06-30"),
(11149262,1,"09074D10",NULL,"BIOTIE THERAPIES OYJ SPONSORED ADR","FIN",283553,210563,9166,"N","D","BZ049Q5","ADR","NAS","US","USD","2016-06-13","2015-06-11","2015-06-11","2016-06-10"),
(11149266,1,"CABOWI",NULL,"CABLE ONE INC COM","USA",283558,210572,164894,"Y","A","BZ07DS4","EQ","NYS","US","USD",NULL,"2015-06-11","2015-06-11","2079-06-06"),
(11149270,1,"IVTY",NULL,"INVUITY INC COM NEW","USA",283596,210601,164921,"Y","D","BZ0TS29","EQ","NAS","US","USD","2018-10-24","2015-06-15","2015-06-15","2018-10-22"),
(11149275,1,"NNDMY",NULL,"NANO DIMENSION LTD SPONSORD ADS NEW","ISR",285184,211662,21354,"Y","A","BKTR9P9","ADR","NAS","US","USD",NULL,"2015-09-09","2015-09-09","2079-06-06"),
(11149276,1,"71270620",NULL,"ALTABANCORP COM","USA",283550,210569,164886,"Y","D","BLPNRM1","EQ","NAS","US","USD","2021-10-01","2015-06-11","2015-06-11","2021-09-30"),
(11149294,1,"ENRWI",NULL,"ENERGIZER HLDGS INC NEW COM","USA",283589,210595,164916,"Y","A","BYZFPN5","EQ","NYS","US","USD",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(11149321,1,"WING",NULL,"WINGSTOP INC COM","USA",283583,210591,164911,"Y","A","BYYXHN4","EQ","NAS","US","USD",NULL,"2015-06-12","2015-06-12","2079-06-06"),
(11149345,1,"BXLTWI",NULL,"BAXALTA INC COM","USA",283603,210604,164924,"Y","D","BZ0CYQ4","EQ","NYS","US","USD","2016-06-03","2015-06-15","2015-06-15","2016-06-02"),
(11149398,1,"BWWI",NULL,"BABCOCK & WILCOX ENTERPRISES COM","USA",283661,210642,164959,"Y","A","BKDWYT9","EQ","NYS","US","USD",NULL,"2015-06-16","2015-06-16","2079-06-06"),
(11149424,1,"CPGXWI",NULL,"COLUMBIA PIPELINE GROUP INC COM","USA",283671,210652,164968,"Y","D","BZ03VL1","EQ","NYS","US","USD","2016-07-01","2015-06-17","2015-06-17","2016-06-30"),
(11149430,1,"33812L10",NULL,"FITBIT INC CL A","USA",283693,210666,164978,"Y","D","BYY5DC1","EQ","NYS","US","USD","2021-01-14","2015-06-18","2015-06-18","2021-01-13"),
(11149433,1,"44805580",NULL,"CENOVUS ENERGY INC 4.6 CUM PFD","CAN",295753,218043,136122,"N","D","BMCGSS3","EQ","TSE","CA","CAD","2025-07-02","2015-06-17","2015-06-16","2079-06-06"),
(11149436,1,"60255W10",NULL,"MINDBODY INC COM CL A","USA",283721,210688,164998,"Y","D","BZ07SJ0","EQ","NAS","US","USD","2019-02-19","2015-06-19","2015-06-19","2019-02-14"),
(11149438,1,"65481J10",NULL,"ALPINE IMMUNE SCIENCES INC COM","USA",283660,210645,164958,"Y","D","BYX38M1","EQ","NAS","US","USD","2024-05-21","2015-06-17","2015-06-17","2024-05-17"),
(11149442,1,"SPNEV",NULL,"SEASPINE HLDGS CORP COM","USA",283714,210685,164992,"Y","D","BZ0XXD7","EQ","NAS","US","USD","2023-01-05","2015-06-17","2015-06-17","2023-01-04"),
(11149443,1,"BLDWI",NULL,"TOPBUILD CORP COM","USA",283672,210653,164969,"Y","A","BZ0P3W2","EQ","NYS","US","USD",NULL,"2015-06-17","2015-06-17","2079-06-06"),
(11149448,1,"91979420",NULL,"VALLEY NATL BANCORP 6.25% PFD SER A","USA",309155,226188,2949,"N","A","BYNMCH1","EQ","NAS","US","USD",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(11149450,1,"CAFD",NULL,"8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT","USA",283720,210687,164997,"Y","D","BZ0XXJ3","EQ","NAS","US","USD","2018-06-21","2015-06-19","2015-06-19","2018-06-19"),
(11149454,1,"SRG10",NULL,"SERITAGE GROWTH PPTYS CL A","USA",284107,210951,165242,"Y","A","BZ0HC54","EQ","NYS","US","USD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(11149455,1,"UNVR",NULL,"UNIVAR SOLUTIONS INC COM","USA",283691,210665,164977,"Y","D","BZ07PN3","EQ","NYS","US","USD","2023-08-01","2015-06-18","2015-06-18","2023-07-31"),
(11149457,1,"CCWI",NULL,"CHEMOURS CO COM","USA",283713,210680,164991,"Y","A","BZ0CTP8","EQ","NYS","US","USD",NULL,"2015-06-19","2015-06-19","2079-06-06"),
(11149465,1,"FOGO",NULL,"FOGO DE CHAO INC COM","USA",283711,210677,164989,"Y","D","BZ0D2P2","EQ","NAS","US","USD","2018-04-06","2015-06-19","2015-06-19","2018-04-05"),
(11149474,1,"RTTR",NULL,"AIXCRYPTO HOLDINGS INC COM","USA",283812,210743,165051,"Y","A","BSDZD19","EQ","NAS","US","USD",NULL,"2015-06-24","2015-06-24","2079-06-06"),
(11149493,1,"03783C10",NULL,"APPFOLIO INC COM CL A","USA",283887,210794,165103,"Y","A","BYN7H48","EQ","NAS","US","USD",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(11149494,1,"03837J10",NULL,"AQUA METALS INC COM","USA",284670,211297,165535,"Y","A","BSNLGX0","EQ","NAS","US","USD",NULL,"2015-07-31","2015-07-31","2079-06-06"),
(11149497,1,"12592V10",NULL,"CONSOL COAL RESOURCES LP COM UNIT","USA",284030,210887,165194,"Y","D","BZ1DKR9","EQ","NYS","US","USD","2020-12-30","2015-07-01","2015-07-01","2020-12-29"),
(11149498,1,"14875P10",NULL,"ASTRIA THERAPEUTICS INC COM","USA",283852,210764,165073,"Y","A","BMYRFN8","EQ","NAS","US","USD",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(11149505,1,"37732210",NULL,"GLAUKOS CORP COM","USA",283851,210766,165072,"Y","A","BYMWL19","EQ","NYS","US","USD",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(11149507,1,"39322110",NULL,"GREEN PLAINS PARTNERS LP COM REP PTR IN","USA",283888,210799,165104,"Y","D","BYNLXR5","EQ","NAS","US","USD","2024-01-10","2015-06-26","2015-06-26","2024-01-08"),
(11149510,1,"46609J10",NULL,"J ALEXANDERS HLDGS INC COM","USA",285442,211839,166026,"Y","D","BYQD7L0","EQ","NYS","US","USD","2021-09-30","2015-09-25","2015-09-25","2021-09-29"),
(11149513,1,"63230710",NULL,"NATERA INC COM","USA",284546,210960,165251,"Y","A","BYQRG48","EQ","NAS","US","USD",NULL,"2015-07-02","2015-07-02","2079-06-06"),
(11149514,1,"72964010",NULL,"PLYMOUTH INDL REIT INC COM","USA",297827,219381,172636,"Y","A","BF43645","EQ","NYS","US","USD",NULL,"2017-06-09","2017-06-09","2079-06-06"),
(11149517,1,"81750R10",NULL,"SERES THERAPEUTICS INC COM","USA",283891,210798,165107,"Y","A","BPJMTC6","EQ","NAS","US","USD",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(11149525,1,"M8001Q10",NULL,"POLYPID LTD COM","ISR",327067,234306,183369,"Y","A","BSHZXB5","EQ","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11149536,1,"53673610",NULL,"LITE ACCESS TECHNOLOGIES INC COM","CAN",283334,210431,164767,"Y","A","BR53SY2","EQ","TSX","CA","CAD",NULL,"2015-06-01","2015-05-29","2079-06-06"),
(11149566,1,"LILAV",NULL,"LIBERTY GLOBAL PLC LILAC SHS CL A","GBR",283747,210702,12958,"N","D","BTC0M71","EQ","NAS","US","USD","2018-01-02","2015-06-22","2015-06-22","2017-12-29"),
(11149568,1,"LILKV",NULL,"LIBERTY GLOBAL PLC LILAC SHS CL C","GBR",283790,210724,12958,"N","D","BTC0MD7","EQ","NAS","US","USD","2018-01-02","2015-06-23","2015-06-23","2017-12-29"),
(11149574,1,"01164210",NULL,"ALARM COM HLDGS INC COM","USA",283890,210795,165106,"Y","A","BYN7H26","EQ","NAS","US","USD",NULL,"2015-06-26","2015-06-26","2079-06-06"),
(11149576,1,"GCIWI",NULL,"GANNETT CO INC COM","USA",283783,210720,165028,"Y","D","BZ0P429","EQ","NYS","US","USD","2019-11-20","2015-06-23","2015-06-23","2019-11-19"),
(11149577,1,"HZNWI",NULL,"HORIZON GLOBAL CORP COM","USA",283784,210717,165031,"Y","D","BYM7727","EQ","NYS","US","USD","2023-02-08","2015-06-23","2015-06-23","2023-02-07"),
(11149585,1,"59870L10",NULL,"MILACRON HLDGS CORP COM","USA",283855,210767,165075,"Y","D","BYMWL31","EQ","NYS","US","USD","2019-11-21","2015-06-25","2015-06-25","2019-11-20"),
(11149610,1,"97650W40",NULL,"WINTRUST FINL CORP PFD-D FIX/FLT","USA",302591,222168,20884,"N","D","BYRYFQ3","PREF","NAS","US","USD","2025-07-15","2015-06-23","2015-06-23","2025-07-14"),
(11149612,1,"Y2688910",NULL,"GENER8 MARITIME INC COM","MHL",283854,210765,165074,"Y","D","BXNSSC9","EQ","NYS","US","USD","2018-06-12","2015-06-25","2015-06-25","2018-06-11"),
(11149613,1,"01625W20",NULL,"ALIGNVEST ACQUISITION CORP UNIT 99/99/9999","CAN",283810,210741,165049,"N","D","BYR08Z1","EQ","TSE","CA","CAD","2015-08-04","2015-06-24","2015-06-24","2015-07-31"),
(11149673,1,"WRKWI",NULL,"WESTROCK CO COM","USA",283814,210744,165053,"Y","D","BYR0914","EQ","NYS","US","USD","2024-07-08","2015-06-24","2015-06-24","2024-07-05"),
(11149674,1,"98386L10",NULL,"XACTLY CORP COM","USA",283889,210796,165105,"Y","D","BYN7H15","EQ","NYS","US","USD","2017-07-31","2015-06-26","2015-06-26","2017-07-28"),
(11149707,1,"86679687",NULL,"SUN LIFE FINL INC PFD SHS SER 9Q","CAN",284054,210903,26540,"N","A","BYYS5C4","PREF","TSE","CA","CAD",NULL,"2015-06-30","2015-06-23","2079-06-06"),
(11149708,1,"87918A10",NULL,"TELADOC HEALTH INC COM","USA",284029,210884,165193,"Y","A","BYQRFY1","EQ","NYS","US","USD",NULL,"2015-07-01","2015-07-01","2079-06-06"),
(11149710,1,"89400J10",NULL,"TRANSUNION COM","USA",283856,210769,165077,"Y","A","BYMWL86","EQ","NYS","US","USD",NULL,"2015-06-25","2015-06-25","2079-06-06"),
(11149805,1,"20717E10",NULL,"CONFORMIS INC COM NEW","USA",284027,210886,165192,"Y","D","BQXQCM2","EQ","NAS","US","USD","2023-09-06","2015-07-01","2015-07-01","2023-09-01"),
(11149942,1,"89353D60",NULL,"TC ENERGY CORP PFD-4","CAN",284052,210902,133,"N","A","BK62TC4","EQ","TSE","CA","CAD",NULL,"2015-07-02","2015-06-29","2079-06-06"),
(11149984,1,"40522L10",NULL,"HAILIANG ED GROUP INC SPONSORED ADR","CYM",284133,210973,165262,"Y","D","BYVTYT0","ADR","NAS","US","USD","2022-09-16","2015-07-07","2015-07-07","2022-09-15"),
(11150069,1,"91731X11",NULL,"URTHECAST CORP SUBSCRIP RCPT","CAN",284341,211111,13210,"N","D","BYTJZS8","EQ","TSE","CA","CAD","2015-07-15","2015-07-03","2015-07-03","2015-07-15"),
(11150118,1,"AMI.J",NULL,"AURICO METALS INC COM","CAN",284110,210952,165245,"Y","D","BYR52G5","EQ","TSE","CA","CAD","2018-01-10","2015-07-06","2015-07-03","2079-06-06"),
(11150145,1,"IACA.J",NULL,"INFOR ACQUISITION CORP COM CL A RESTR","USA",284111,210955,165246,"Y","D","BYXL4N8","EQ","TSE","CA","CAD","2017-05-05","2015-07-06","2015-07-06","2017-05-04"),
(11150148,1,"KHC",NULL,"KRAFT HEINZ CO COM","USA",284106,210950,165241,"Y","A","BYRY499","EQ","NAS","US","USD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(11150156,1,"NLDG",NULL,"NII HLDGS INC COM","USA",284709,211334,165573,"Y","D","BYR4L43","EQ","NAS","US","USD","2020-01-02","2015-07-06","2015-07-06","2019-12-31"),
(11150192,1,"PYPLV",NULL,"PAYPAL HLDGS INC COM","USA",284109,210954,165244,"Y","A","BYW36M8","EQ","NAS","US","USD",NULL,"2015-07-06","2015-07-06","2079-06-06"),
(11150193,1,"QOPP.V",NULL,"VITALHUB CORP COM","CAN",284465,211174,165432,"Y","A","BL5M4N8","EQ","TSE","CA","CAD",NULL,"2015-07-21","2015-07-03","2079-06-06"),
(11150201,1,"TMR.J",NULL,"TMAC RES INC COM","CAN",284132,210970,165261,"Y","D","BYT0622","EQ","TSE","CA","CAD","2021-02-04","2015-07-07","2014-07-02","2079-06-06"),
(11150246,1,"CRN.J",NULL,"CROWN CAP PARTNERS INC COM","CAN",284225,211038,165319,"Y","A","BZ21RG0","EQ","TSE","CA","CAD",NULL,"2015-07-09","2015-07-09","2079-06-06"),
(11150277,1,"GPIA",NULL,"RIMINI STR INC DEL COM","USA",285056,211587,164620,"Y","A","BDD0HG2","EQ","NAS","US","USD",NULL,"2015-08-28","2015-08-28","2079-06-06"),
(11150289,1,"APDP.V",NULL,"MEDICENNA THERAPEUTICS CORP COM","CAN",284296,211095,165371,"Y","A","BF08224","EQ","TSE","CA","CAD",NULL,"2015-07-14","2015-07-10","2079-06-06"),
(11150325,1,"68111610",NULL,"OLLIES BARGAIN OUTLET HLDGS COM","USA",284411,211130,165399,"Y","A","BZ22B38","EQ","NAS","US","USD",NULL,"2015-07-16","2015-07-16","2079-06-06"),
(11150337,1,"U1272A12",NULL,"CURRENCY EXCHANGE INTL CORP COM RESTR 12MT","USA",284277,211079,153513,"N","D","BYN6BN2","EQ","TSE","CA","CAD","2016-03-14","2015-07-13","2015-07-13","2016-03-11"),
(11150338,1,"09060U10",NULL,"BIOCARDIA INC COM NEW","USA",69593,49844,35228,"Y","A","BN4KSW4","EQ","NAS","US","USD",NULL,"1996-11-20","2016-10-25","2079-06-06"),
(11150344,1,"46590H20",NULL,"JM GLOBAL HLDG CO UNIT 99/99/9999","USA",284520,211214,165468,"N","D","BYMBXG5","EQ","NAS","US","USD","2018-02-07","2015-07-24","2015-07-24","2018-02-06"),
(11150414,1,"Y2188B11",NULL,"DYNAGAS LNG PARTNERS LP CUM PFD SER A","MHL",319145,230043,159002,"N","A","BYPZHZ1","EQ","NYS","US","USD",NULL,"2015-07-14","2015-07-27","2079-06-06"),
(11150419,1,"CHMA",NULL,"CHIASMA INC COM","USA",284410,211135,165398,"Y","D","BY7QFH0","EQ","NAS","US","USD","2021-08-06","2015-07-16","2015-07-16","2021-08-05"),
(11150423,1,"MCFT",NULL,"MASTERCRAFT BOAT HLDGS INC COM","USA",284433,211150,165416,"Y","A","BDTYR13","EQ","NAS","US","USD",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(11150424,1,"DNAI",NULL,"SIERRA ONCOLOGY INC COM NEW","USA",284409,211131,165397,"Y","D","BKVFG72","EQ","NAS","US","USD","2022-07-05","2015-07-16","2015-07-16","2022-06-30"),
(11150425,1,"PVBC",NULL,"PROVIDENT BANCORP INC COM NEW","USA",284416,211129,165404,"Y","D","BJM0H98","EQ","NAS","US","USD","2025-11-17","2015-07-16","2015-07-16","2025-11-14"),
(11150426,1,"75342210",NULL,"RAPID7 INC COM","USA",284432,211151,165415,"Y","A","BZ22CY6","EQ","NAS","US","USD",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(11150427,1,"ZZZ.J",NULL,"SLEEP CTRY CDA HLDGS INC COM","CAN",284413,211133,165403,"Y","D","BYP3H11","EQ","TSE","CA","CAD","2024-10-03","2015-07-16","2015-07-15","2079-06-06"),
(11150429,1,"G6683211",NULL,"NYX GAMING GROUP LTD EQTY SUBCRP RCPT","GGY",284435,211149,163296,"N","D","BYMXHT2","EQ","TSX","CA","CAD","2015-07-31","2015-07-16","2015-07-17","2015-07-31"),
(11150430,1,"68341610",NULL,"OOMA INC COM","USA",284434,211152,165417,"Y","A","BY7R2L6","EQ","NYS","US","USD",NULL,"2015-07-17","2015-07-17","2079-06-06"),
(11150437,1,"98212B20",NULL,"WPX ENERGY INC PFD SER A CV","USA",302863,222351,152726,"N","D","BYRH595","EQ","NYS","US","USD","2018-07-30","2000-01-03","2015-07-30","2018-07-27"),
(11150455,1,"00773J10",NULL,"SPYRE THERAPEUTICS INC COM NEW","USA",289138,214194,168069,"Y","A","BQBBDY8","EQ","NAS","US","USD",NULL,"2016-04-07","2016-04-07","2079-06-06"),
(11150458,1,"09531U10",NULL,"BLUE BUFFALO PET PRODS INC COM","USA",284488,211194,165449,"Y","D","BYQDR32","EQ","NAS","US","USD","2018-04-25","2015-07-22","2015-07-22","2018-04-24"),
(11150487,1,"SQFL",NULL,"SKYX PLATFORMS CORP COM","USA",291905,215648,169428,"Y","A","BD079V5","EQ","NAS","US","USD",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(11150488,1,"89114558",NULL,"TORONTO DOMINION BK ONT PFD SER11 4.9%","CAN",284466,211176,223,"N","D","BYSVYT9","PREF","TSE","CA","CAD","2020-11-02","2015-07-21","2015-07-21","2020-10-30"),
(11150503,1,"APRU.J",NULL,"AUTOMOTIVE PPTYS REAL ESTATE UNIT","CAN",284484,211192,165446,"Y","A","BYTCKT3","EQ","TSE","CA","CAD",NULL,"2015-07-22","2015-07-21","2079-06-06"),
(11150579,1,"78013K60",NULL,"ROYAL BK CDA PFD BI NVCC","CAN",284485,211191,238,"N","D","BYTMHS1","PREF","TSE","CA","CAD","2025-12-08","2015-07-22","2015-07-22","2025-12-05"),
(11150581,1,"BNEDWI",NULL,"BARNES & NOBLE ED INC COM NEW","USA",284502,211198,165455,"Y","A","BNNRMX5","EQ","NYS","US","USD",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(11150586,1,"42588J20",NULL,"HENNESSY CAP ACQUISITION COR UNIT 99/99/9999","USA",284503,211197,165454,"N","D","BYT39M2","EQ","NAS","US","USD","2017-02-28","2015-07-23","2015-07-23","2017-02-27"),
(11150590,1,"LITEV",NULL,"LUMENTUM HLDGS INC COM","USA",284524,211215,165470,"Y","A","BYM9ZP2","EQ","NAS","US","USD",NULL,"2015-07-23","2015-07-23","2079-06-06"),
(11150619,1,"FHBR",NULL,"BAYFIRST FINANCIAL CORP COM","USA",320794,230917,181423,"Y","A","BMCGGS9","EQ","NAS","US","USD",NULL,"2019-11-20","2019-11-20","2079-06-06"),
(11150622,1,"48127V82",NULL,"JPMORGAN CHASE & CO DEP SHS REP PFD","USA",292656,216032,29843,"N","D","BYY9TN6","PREF","NYS","US","USD","2021-06-01","2015-07-23","2015-07-23","2021-05-28"),
(11150634,1,"91838510",NULL,"VTV THERAPEUTICS INC CL A","USA",284656,211279,165521,"Y","A","BMJ0GK6","EQ","NAS","US","USD",NULL,"2015-07-30","2015-07-30","2079-06-06"),
(11150636,1,"00900T10",NULL,"AIMMUNE THERAPEUTICS INC COM","USA",284816,211418,165650,"Y","D","BYVDTK8","EQ","NAS","US","USD","2020-10-14","2015-08-06","2015-08-06","2020-10-12"),
(11150645,1,"40169Q10",NULL,"GUGGENHEIM ENERGY & INCOME F COM","USA",304750,223499,175781,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-20","2018-02-20","2018-08-31"),
(11150649,1,"02589Y10",NULL,"AMERICAN FARMLAND CO COM","USA",285812,212099,166231,"Y","D","BYTSDH0","EQ","ASE","US","USD","2017-02-02","2015-10-20","2015-10-20","2017-02-01"),
(11150650,1,"03211L10",NULL,"AMPLIFY SNACK BRANDS COM","USA",284800,211408,165642,"Y","D","BZ0YRF0","EQ","NYS","US","USD","2018-01-31","2015-08-05","2015-08-05","2018-01-30"),
(11150666,1,"NK",NULL,"IMMUNITYBIO INC COM","USA",284584,211236,165484,"Y","A","BNSP0B8","EQ","NAS","US","USD",NULL,"2015-07-28","2015-07-28","2079-06-06"),
(11150668,1,"80851340",NULL,"SCHWAB CHARLES CORP DEP SHS PFD C","USA",299884,220695,2301,"N","D","BYVF5L7","PREF","NYS","US","USD","2021-06-01","2015-07-29","2015-07-29","2021-05-28"),
(11150669,1,"88104M10",NULL,"TERRAFORM GLOBAL INC CL A","USA",284669,211296,165536,"Y","D","BYV6MM0","EQ","NAS","US","USD","2017-12-29","2015-07-31","2015-07-31","2017-12-28"),
(11150693,1,"06367X40",NULL,"BANK OF MONTREAL PFD 35 CL B 5%","CAN",290211,214659,32094,"N","D","BYVF4W1","PREF","TSE","CA","CAD","2020-11-26","2015-07-29","2015-07-29","2020-11-25"),
(11150710,1,"00434X20",NULL,"ACASTA ENTERPRISES INC UNIT 99/99/9999","CAN",284650,211275,165516,"N","D","BYSF4P7","EQ","TSE","CA","CAD","2015-09-08","2015-07-30","2015-07-30","2015-09-04"),
(11150723,1,"27616L20",NULL,"EASTERLY ACQUISITION CORP UNIT 07/29/2020","USA",284654,211280,165519,"Y","D","BYVDXK6","EQ","NAS","US","USD","2018-11-06","2015-07-30","2015-07-30","2018-11-05"),
(11150724,1,"37954X20",NULL,"GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020","USA",284655,211281,165520,"N","D","BYVVV51","EQ","NAS","US","USD","2018-02-05","2015-07-30","2015-07-30","2018-02-02"),
(11150726,1,"45082820",NULL,"IBERIABANK CORP SHS PFD SR B%","USA",302602,222179,5010,"N","D","BYY93J0","EQ","NAS","US","USD","2020-07-02","2015-07-31","2015-07-31","2020-07-01"),
(11150750,1,"TOY.J",NULL,"SPIN MASTER CORP SUB VTG COM","CAN",284649,211274,165515,"Y","A","BZ03B55","EQ","TSE","CA","CAD",NULL,"2015-07-30","2015-07-29","2079-06-06"),
(11150751,1,"92209950",NULL,"VAPOR CORP DEL UNIT 99/99/9999","USA",284651,211276,37740,"N","D","BYW3NV6","EQ","NAS","US","USD","2016-01-27","2015-07-30","2015-07-30","2016-01-22"),
(11150836,1,"87614110",NULL,"TARGETED MICROWAVE SOLUTIONS COM NEW","CAN",283090,210310,164652,"Y","A","BDJ0L64","EQ","TSX","CA","CAD",NULL,"2015-05-22","2015-05-22","2079-06-06"),
(11150843,1,"ZCVVV",NULL,"ZILLOW GROUP INC CL C CAP STK","USA",284772,211389,149110,"N","A","BYXJF62","EQ","NAS","US","USD",NULL,"2015-08-03","2015-08-03","2079-06-06"),
(11150845,1,"44159310",NULL,"HOULIHAN LOKEY INC CL A","USA",284902,211467,165699,"Y","A","BYQ3PM7","EQ","NYS","US","USD",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(11150865,1,"NGFF",NULL,"AMERICAN RES CORP CL A","USA",286614,212652,166691,"Y","A","BF2WFR0","EQ","NAS","US","USD",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(11150881,1,"AQXA.J",NULL,"TRILOGY INTL PARTNERS INC COM","CAN",284801,211410,165049,"Y","D","BYXRB13","EQ","TSX","CA","CAD","2024-04-02","2015-08-05","2015-08-04","2079-06-06"),
(11150897,1,"72703H10",NULL,"PLANET FITNESS INC CL A","USA",284815,211416,165649,"Y","A","BYSFJV8","EQ","NYS","US","USD",NULL,"2015-08-06","2015-08-06","2079-06-06"),
(11150901,1,"86771W10",NULL,"SUNRUN INC COM","USA",284799,211407,165644,"Y","A","BYXB1Y8","EQ","NAS","US","USD",NULL,"2015-08-05","2015-08-05","2079-06-06"),
(11150925,1,"ZYNE",NULL,"ZYNERBA PHARMACEUTICALS INC COM","USA",284798,211409,165643,"Y","D","BZ03R68","EQ","NAS","US","USD","2023-10-12","2015-08-05","2015-08-05","2023-10-10"),
(11151010,1,"CCPWI",NULL,"CARE CAP PPTYS INC COM","USA",284916,211482,165710,"Y","D","BYNH8G7","EQ","NYS","US","USD","2017-08-17","2015-08-14","2015-08-14","2017-08-16"),
(11151050,1,"13671763",NULL,"CANADIAN UTILS LTD 5.25% RED PFD EE","CAN",299279,220350,1478,"N","A","BYRQDD2","PREF","TSE","CA","CAD",NULL,"2017-08-11","2015-08-07","2021-04-18"),
(11151122,1,"20731J10",NULL,"PRESURANCE HOLDINGS INC COM","USA",284901,211468,165698,"Y","A","BYY93G7","EQ","NAS","US","USD",NULL,"2015-08-13","2015-08-13","2079-06-06"),
(11151128,1,"37890U10",NULL,"GLOBAL BLOOD THERAPEUTICS IN COM","USA",284880,211459,165690,"Y","D","BZ05388","EQ","NAS","US","USD","2022-10-06","2015-08-12","2015-08-12","2022-10-04"),
(11151156,1,"50207410",NULL,"LM FDG AMER INC COM NEW","USA",286815,212798,166280,"Y","A","BMTQ9C7","EQ","NAS","US","USD",NULL,"2015-12-08","2015-12-08","2079-06-06"),
(11151221,1,"EACQ10",NULL,"EASTERLY ACQUISITION CORP COM","USA",285558,211921,165519,"N","D","BYWSTY6","EQ","NAS","US","USD","2018-11-06","2015-10-02","2015-10-02","2018-11-05"),
(11151222,1,"GPAC",NULL,"PURPLE INNOVATION INC COM","USA",285991,212250,165520,"Y","A","BYWFGP7","EQ","NAS","US","USD",NULL,"2015-10-29","2015-10-29","2079-06-06"),
(11151233,1,"86679685",NULL,"SUN LIFE FINANCIAL INC. PFD SHS NON CUM","CAN",292896,216194,26540,"N","A","BDCVRS8","PREF","TSE","CA","CAD",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(11151245,1,"G2920Y20",NULL,"E COMPASS ACQUISITION CORP UNIT 99/99/9999","CYM",284899,211469,165697,"Y","D","BYTRHK8","EQ","NAS","US","USD","2017-02-13","2015-06-26","2015-08-13","2017-02-10"),
(11151246,1,"02028910",NULL,"AZUCAR MINERALS LTD COM","CAN",284913,211479,165708,"Y","A","BGB5WR6","EQ","TSX","CA","CAD",NULL,"2015-08-14","2015-08-13","2079-06-06"),
(11151249,1,"38286620",NULL,"GORES HLDGS INC UNIT 99/99/9999","USA",284915,211481,165709,"N","D","BYTLXB3","EQ","NAS","US","USD","2016-11-07","2015-08-14","2015-08-14","2016-11-04"),
(11151301,1,"25386886",NULL,"DIGITAL RLTY TR INC 6.35% PFD I CUM","USA",302834,222361,41575,"N","D","BYV8130","EQ","NYS","US","USD","2020-09-08","2015-08-28","2015-08-28","2020-09-04"),
(11151302,1,"29087640",NULL,"EMERA INC CUM PFD-B FLT","CAN",299490,220496,47995,"N","D","BYMWX02","PREF","TSE","CA","CAD","2025-08-18","2017-08-14","2017-08-14","2025-08-15"),
(11151305,1,"RGTZF",NULL,"DYNAMITE BLOCKCHAIN CORP COM","CAN",282605,210219,164563,"Y","A","BQ2KPM6","EQ","CNQ","CA","CAD",NULL,"2015-05-15","2015-05-13","2079-06-06"),
(11151306,1,"37954X11",NULL,"PURPLE INNOVATION INC *W EXP 02/02/2023","USA",313479,226686,165520,"N","D","BDD0RW8","EQ","NAS","US","USD","2020-11-30","2015-08-25","2015-08-25","2020-11-27"),
(11151309,1,"52749A10",NULL,"LEVON RES LTD NEW COM","CAN",284298,211098,165369,"Y","D","BYMXYB3","EQ","TSE","CA","CAD","2019-08-07","2015-07-14","2015-07-10","2079-06-06"),
(11151336,1,"14040H88",NULL,"CAPITAL ONE FINL CORP PFD SER F","USA",299977,220774,19779,"N","D","BYX0D72","PREF","NYS","US","USD","2020-12-01","2014-06-11","2015-08-19","2020-11-30"),
(11151337,1,"25533111",NULL,"DIVERSIFIED RTY CORP SUBSCRPTIN RCP","CAN",284940,211499,43788,"N","D","BZ1N8Q4","EQ","TSE","CA","CAD","2015-08-19","2015-08-17","2015-08-18","2015-08-19"),
(11151345,1,"REQP.V",NULL,"ZONETAIL INC COM","CAN",284937,211496,165725,"Y","A","BGP6286","EQ","TSX","CA","CAD",NULL,"2015-08-18","2015-08-18","2079-06-06"),
(11151346,1,"78409G20",NULL,"SCE TRUST IV PFD SER J","USA",302854,222342,174887,"Y","A","BYX6KN5","PREF","NYS","US","USD",NULL,"2015-08-26","2015-08-26","2079-06-06"),
(11151503,1,"KURO",NULL,"KURA ONCOLOGY INC COM","USA",285293,211734,165931,"Y","A","BYZD465","EQ","NAS","US","USD",NULL,"2015-09-16","2015-09-16","2079-06-06"),
(11151530,1,"83084T40",NULL,"SKYLINE MED INC UNIT 99/99/9999","USA",285033,211569,138124,"N","D","BZ0SR29","EQ","NAS","US","USD","2016-03-01","2015-08-26","2015-08-26","2016-02-29"),
(11151885,1,"10319710",NULL,"BOXLIGHT CORP COM CL A NEW","USA",302288,221959,174689,"Y","A","BRX9VW1","EQ","NAS","US","USD",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(11151910,1,"HCAC10",NULL,"DASEKE INC COM","USA",285670,212002,165454,"Y","D","BF00KC6","EQ","NAS","US","USD","2024-04-02","2015-10-12","2015-10-12","2024-04-01"),
(11151915,1,"AEFA.J",NULL,"APOLLO HEALTHCARE CORP SHS CL B","CAN",285164,211652,165516,"Y","D","BMD6DC1","EQ","TSE","CA","CAD","2022-01-12","2015-09-08","2015-09-07","2079-06-06"),
(11151945,1,"94988U73",NULL,"WELLS FARGO CO NEW DEP PFD V 1/1000","USA",292663,216026,30672,"N","D","BYMKJJ7","EQ","NYS","US","USD","2020-12-15","2015-09-10","2015-09-10","2020-12-14"),
(11151955,1,"23284F10",NULL,"CYTOMX THERAPEUTICS INC COM","USA",285632,211977,166130,"Y","A","BYWVTY5","EQ","NAS","US","USD",NULL,"2015-10-08","2015-10-08","2079-06-06"),
(11151974,1,"60470J10",NULL,"SYNLOGIC INC COM NEW","USA",285535,211900,166074,"Y","A","BS1L5T1","EQ","NAS","US","USD",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(11151984,1,"85891220",NULL,"STERICYCLE INC DEP PFD A 1/10","USA",302603,222180,27322,"N","D","BYNFV06","EQ","NAS","US","USD","2018-09-17","2015-09-11","2017-12-11","2018-09-14"),
(11152008,1,"WYIG",NULL,"GD CULTURE GROUP LTD COM NEW","USA",287185,213086,165468,"Y","A","BQB9V82","EQ","NAS","US","USD",NULL,"2015-12-29","2015-12-29","2079-06-06"),
(11152019,1,"G6865N12",NULL,"PACE HLDGS CORP UNIT 99/99/9999","CYM",285222,211688,165890,"Y","D","BYMKLW4","EQ","NAS","US","USD","2017-03-13","2015-09-11","2015-09-11","2017-03-10"),
(11152042,1,"FLOWWI",NULL,"SPX FLOW INC COM","USA",285261,211712,165911,"Y","D","BYMN2T7","EQ","NYS","US","USD","2022-04-05","2015-09-14","2015-09-14","2022-04-04"),
(11152141,1,"CSWIV",NULL,"CSW INDUSTRIALS INC COM","USA",285509,211884,166057,"Y","A","BYQD1J6","EQ","NYS","US","USD",NULL,"2015-09-30","2015-09-30","2079-06-06"),
(11152158,1,"RGNX",NULL,"REGENXBIO INC COM","USA",285311,211745,165943,"Y","A","BZ0G875","EQ","NAS","US","USD",NULL,"2015-09-17","2015-09-17","2079-06-06"),
(11152186,1,"MSGWI",NULL,"MADISON SQUARE GRDN SPRT COR CL A","USA",285308,211743,165940,"Y","A","BYQCZ35","EQ","NYS","US","USD",NULL,"2015-09-17","2015-09-17","2079-06-06"),
(11152216,1,"03272410",NULL,"ANAPTYSBIO INC COM","USA",295151,217620,171133,"Y","A","BDRW1L7","EQ","NAS","US","USD",NULL,"2017-01-26","2017-01-26","2079-06-06"),
(11152230,1,"PJTWI",NULL,"PJT PARTNERS INC COM CL A","USA",285376,211794,165982,"Y","A","BYNWB63","EQ","NYS","US","USD",NULL,"2015-09-22","2015-09-22","2079-06-06"),
(11152239,1,"PEN",NULL,"PENUMBRA INC COM","USA",285325,211757,165951,"Y","A","BZ0V201","EQ","NYS","US","USD",NULL,"2015-09-18","2015-09-18","2079-06-06"),
(11152245,1,"15671L10",NULL,"AVALO THERAPEUTICS INC  COM","USA",286315,212474,166192,"Y","A","BSKSFB5","EQ","NAS","US","USD",NULL,"2015-11-16","2015-11-16","2079-06-06"),
(11152274,1,"00687D10",NULL,"ADESTO TECHNOLOGIES CORP COM","USA",285944,212218,166303,"Y","D","BZ4SM86","EQ","NAS","US","USD","2020-06-30","2015-10-27","2015-10-27","2020-06-26"),
(11152275,1,"05567U40",NULL,"BNS SPLIT CORP II PFD SER 2","CAN",285373,211791,23288,"N","D","BYT5ZF3","PREF","TSE","CA","CAD","2020-09-23","2015-09-22","2015-09-22","2020-09-22"),
(11152276,1,"10157Q20",NULL,"BOULEVARD ACQUISITION UNIT 09/25/2020","USA",285374,211793,165980,"N","D","BYQCZ13","EQ","NAS","US","USD","2017-12-22","2015-09-22","2015-09-22","2017-12-21"),
(11152318,1,"25433V10",NULL,"DIMENSION THERAPEUTICS INC COM","USA",285873,212128,166259,"Y","D","BYZB8V2","EQ","NAS","US","USD","2017-11-08","2015-10-22","2015-10-22","2017-11-06"),
(11152414,1,"13671762",NULL,"CANADIAN UTILS LTD 2ND PFD FF","CAN",290976,215110,1478,"N","D","BYWDH25","PREF","TSE","CA","CAD","2025-12-02","2015-09-24","2015-09-23","2079-06-06"),
(11152459,1,"33740D10",NULL,"FIRST TR DYNAMIC EUROPE EQUI COM SHS","USA",285441,211838,166025,"Y","D","BYW3NT4","EQ","NYS","US","USD","2023-11-21","2015-09-25","2015-09-25","2023-11-20"),
(11152522,1,"G3729B10",NULL,"FULING GLOBAL INC SHS","CYM",286113,212337,166411,"Y","D","BYT5ZD1","EQ","NAS","US","USD","2020-11-24","2015-11-04","2015-11-04","2020-11-20"),
(11152573,1,"BME.V",NULL,"FIRST NORDIC METALS CORP COM","CAN",285478,211860,166038,"Y","A","BPTK5W2","EQ","TSX","CA","CAD",NULL,"2015-09-29","2015-09-29","2079-06-06"),
(11152584,1,"71377A10",NULL,"PERFORMANCE FOOD GROUP CO COM","USA",285536,211904,166075,"Y","A","BYVYD43","EQ","NYS","US","USD",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(11152585,1,"74624M10",NULL,"PURE STORAGE INC CL A","USA",285614,211966,166120,"Y","A","BYZ62T3","EQ","NYS","US","USD",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(11152631,1,"G6674U10",NULL,"NOVOCURE LTD ORD SHS","JEY",285557,211923,166081,"Y","A","BYSS4X4","EQ","NAS","US","USD",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(11152639,1,"02136130",NULL,"ALTAGAS LTD CUM PFD SER B","CAN",299530,220511,45542,"N","D","BYVY2S0","PREF","TSE","CA","CAD","2025-10-01","2017-08-11","2017-08-11","2025-09-30"),
(11152648,1,"30390185",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SER H","CAN",290430,214794,25926,"N","D","BYVY2M4","PREF","TSE","CA","CAD","2025-10-01","2015-10-01","2015-09-29","2016-01-06"),
(11152690,1,"66651150",NULL,"NORTHLAND POWER INC CUM FLTG PFD 2","CAN",299500,220483,6972,"N","A","BYX0N38","PREF","TSE","CA","CAD",NULL,"2017-08-11","2015-09-29","2079-06-06"),
(11152692,1,"ROLP.V",NULL,"VR RES LTD COM","CAN",286132,212353,166424,"Y","A","BDT8726","EQ","TSX","CA","CAD",NULL,"2015-09-30","2015-09-30","2079-06-06"),
(11152693,1,"86881A10",NULL,"SURGERY PARTNERS INC COM","USA",285534,211899,166073,"Y","A","BYTC1B2","EQ","NAS","US","USD",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(11152716,1,"27987010",NULL,"PDS BIOTECHNOLOGY CORP COM","USA",285533,211903,166072,"Y","A","BJQN8B2","EQ","NAS","US","USD",NULL,"2015-10-01","2015-10-01","2079-06-06"),
(11152801,1,"11258548",NULL,"BROOKFIELD CORP PFD SHS A SR44","CAN",290391,214763,1527,"N","A","BPCPY50","EQ","TSE","CA","CAD",NULL,"2015-10-02","2015-10-02","2079-06-06"),
(11152805,1,"37466720",NULL,"GIBRALTAR GROWTH CORP UNIT 99/99/9999","CAN",285546,211915,166080,"N","D","BYZ2YT5","EQ","TSE","CA","CAD","2015-11-11","2015-10-02","2015-10-02","2015-11-10"),
(11152825,1,"78013K28",NULL,"ROYAL BK CDA 1ST PFD SER BJ","CAN",285547,211917,238,"N","D","BYZFG43","PREF","TSE","CA","CAD","2022-02-24","2015-10-02","2015-10-02","2022-02-23"),
(11152842,1,"N9661712",NULL,"WRIGHT MED GROUP N V RIGHT 03/01/2019","NLD",285548,211916,145526,"N","D","BYMRTT8","EQ","NAS","US","USD","2019-03-11","2015-10-02","2015-10-02","2019-03-07"),
(11152876,1,"00461U10",NULL,"ACLARIS THERAPEUTICS INC COM","USA",285615,211965,166119,"Y","A","BYV2W40","EQ","NAS","US","USD",NULL,"2015-10-07","2015-10-07","2079-06-06"),
(11152877,1,"14150G11",NULL,"CARDINAL ENERGY LTD SUBSPTION RCPT","CAN",285585,211939,159296,"N","D","BYP0GS2","EQ","TSE","CA","CAD","2015-10-30","2015-10-06","2015-10-06","2015-10-30"),
(11152894,1,"62857M10",NULL,"MYOKARDIA INC COM","USA",285992,212251,166336,"Y","D","BYNZF59","EQ","NAS","US","USD","2020-11-18","2015-10-29","2015-10-29","2020-11-16"),
(11152903,1,"PNT.J",NULL,"CPI CARD GROUP INC COM NEW","USA",285653,211991,166141,"Y","A","BD9GDZ5","EQ","NAS","US","USD",NULL,"2015-10-09","2015-10-02","2079-06-06"),
(11152939,1,"01748H10",NULL,"ALLEGIANCE BANCSHARES INC COM","USA",285634,211981,166134,"Y","D","BYV3856","EQ","NAS","US","USD","2022-10-03","2015-10-08","2015-10-08","2022-09-30"),
(11152952,1,"14055M20",NULL,"CAPITOL ACQUISITION CORP III UNIT 99/99/9999","USA",285717,212036,166174,"N","D","BYVYWD5","EQ","NAS","US","USD","2017-06-30","2015-10-14","2015-10-14","2017-06-29"),
(11152981,1,"GRSH10",NULL,"HOSTESS BRANDS INC CL A","USA",286659,212684,165709,"Y","D","BZ8VJD5","EQ","NAS","US","USD","2023-11-08","2015-11-30","2015-11-30","2023-11-06"),
(11153020,1,"82836310",NULL,"SILVERCREST METALS INC COM","CAN",285649,211994,166144,"Y","D","BYVY3D2","EQ","TSE","CA","CAD","2025-02-19","2015-10-09","2015-10-09","2079-06-06"),
(11153021,1,"87611X20",NULL,"TARGA RESOURCES PARTNERS LP PFD SER A","USA",300175,220824,16814,"Y","D","BYXK0T3","EQ","NYS","US","USD","2020-12-21","2015-10-09","2015-10-09","2020-12-18"),
(11153067,1,"01309110",NULL,"ALBERTSONS COS INC COMMON STOCK","USA",327038,234281,166209,"Y","A","BYNQ369","EQ","NYS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11153097,1,"KNKX",NULL,"ARTELO BIOSCIENCES INC COM","USA",301892,221722,174483,"Y","A","BVMC7C1","EQ","NAS","US","USD",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(11153167,1,"ECAC",NULL,"E COMPASS ACQUISITION CORP ORD SHS","CYM",286611,212650,165697,"N","D","BYYNDF8","EQ","NAS","US","USD","2017-02-13","2015-11-25","2015-11-25","2017-02-10"),
(11153210,1,"15671L20",NULL,"CERECOR INC UNIT 99/99/9999","USA",285747,212063,166192,"N","D","BYZBSH8","EQ","NAS","US","USD","2015-11-13","2015-10-14","2015-10-15","2015-11-12"),
(11153220,1,"32008D10",NULL,"FIRST DATA CORP NEW COM CL A","USA",285762,212071,166205,"Y","D","BYX3ZN1","EQ","NYS","US","USD","2019-07-29","2015-10-15","2015-10-15","2019-07-26"),
(11153225,1,"ORRP",NULL,"AMERICAN BATTERY TECHNOLOGY COM NEW","USA",288316,213693,167616,"Y","A","BQC80B4","EQ","NAS","US","USD",NULL,"2016-02-24","2016-02-24","2079-06-06"),
(11153279,1,"G6858813",NULL,"PACIFIC SPL ACQUISITION CORP UNIT 03/15/2022","VGB",285751,212065,166193,"N","D","BYYG3X5","EQ","NAS","US","USD","2017-08-21","2015-10-15","2015-10-15","2017-08-18"),
(11153291,1,"G2819512",NULL,"WILLSCOT HLDGS CORP COM CL A","USA",286133,212350,165898,"Y","A","BMHL0Z4","EQ","NAS","US","USD",NULL,"2015-11-05","2015-11-05","2079-06-06"),
(11153293,1,"N3167J10",NULL,"FERRARI N V COM","NLD",285828,212114,166246,"Y","A","BZ1GMK5","EQ","NYS","US","USD",NULL,"2015-10-21","2015-10-21","2079-06-06"),
(11153302,1,"HPEWI",NULL,"HEWLETT PACKARD ENTERPRISE C COM","USA",285790,212082,166215,"Y","A","BYVYWS0","EQ","NYS","US","USD",NULL,"2015-10-19","2015-10-19","2079-06-06"),
(11153318,1,"LIVN",NULL,"LIVANOVA PLC SHS","GBR",50684,3909,49873,"Y","A","BYMT0J1","EQ","NAS","US","USD",NULL,"1993-02-11","2015-10-18","2079-06-06"),
(11153350,1,"09627J50",NULL,"BLUEROCK RESIDENTIAL GWT REI RED PFD SER A","USA",319296,230126,160295,"N","D","BYP8KW8","EQ","ASE","US","USD","2021-02-26","2015-10-19","2015-10-20","2021-02-25"),
(11153355,1,"03753U10",NULL,"APELLIS PHARMACEUTICALS INC COM","USA",301755,221630,174384,"Y","A","BYTQ6X1","EQ","NAS","US","USD",NULL,"2017-11-09","2017-11-09","2079-06-06"),
(11153356,1,"05464T10",NULL,"AXSOME THERAPEUTICS INC COM","USA",286452,212576,166621,"Y","A","BYZR4X4","EQ","NAS","US","USD",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(11153361,1,"DTSS",NULL,"DATASEA INC COM NEW","USA",289121,214183,168060,"Y","A","BRJS0F8","EQ","NAS","US","USD",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(11153362,1,"29460X10",NULL,"EQUITY BANCSHARES INC COM CL A","USA",286251,212434,166494,"Y","A","BYZG9Q9","EQ","NYS","US","USD",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(11153364,1,"45781U10",NULL,"INSTRUCTURE INC COM","USA",286696,212710,166742,"Y","D","BYZGBP2","EQ","NYS","US","USD","2020-03-25","2015-11-13","2015-11-13","2020-03-23"),
(11153367,1,"50207420",NULL,"LM FDG AMER INC UNIT 09/30/2020","USA",285892,212152,166280,"N","D","BYRZB13","EQ","NAS","US","USD","2015-12-17","2015-10-23","2015-10-23","2015-12-07"),
(11153372,1,"NREWI",NULL,"NORTHSTAR REALTY EUROPE CORP COM","USA",285808,212096,166229,"Y","D","BYZBSK1","EQ","NYS","US","USD","2019-09-30","2015-10-20","2015-10-20","2019-09-27"),
(11153434,1,"90300230",NULL,"UMH PPTYS INC PFD RED SER B","USA",320339,230673,3202,"N","D","BYNZS61","PREF","NYS","US","USD","2020-10-20","2015-10-20","2015-10-26","2020-10-19"),
(11153436,1,"MPSX",NULL,"MULTI PACKAGING SOLUTIONS IN COM","BMU",285870,212129,166260,"Y","D","BYY8C56","EQ","NYS","US","USD","2017-06-07","2015-10-22","2015-10-22","2017-06-06"),
(11153482,1,"49456B20",NULL,"KINDER MORGAN INC DEL PFD SER A","USA",302868,222372,145582,"N","D","BYQGY96","EQ","NYS","US","USD","2018-10-26","2015-11-04","2015-11-04","2018-10-25"),
(11153514,1,"14055M10",NULL,"CISION LTD SHS","CYM",286796,212781,166174,"Y","D","BF0BQG5","EQ","NYS","US","USD","2020-02-01","2015-12-07","2015-12-07","2020-01-30"),
(11153532,1,"PXSSV",NULL,"PYXIS TANKERS INC COM NEW","MHL",286075,212319,166392,"Y","A","BMH60N7","EQ","NAS","US","USD",NULL,"2015-11-03","2015-11-03","2079-06-06"),
(11153534,1,"FCPTWI",NULL,"FOUR CORNERS PPTY TR INC COM","USA",285982,212244,166332,"Y","A","BZ16HK0","EQ","NYS","US","USD",NULL,"2015-10-29","2015-10-29","2079-06-06"),
(11153539,1,"70214J70",NULL,"PARTNERS VALUE SPLIT CORP PFD SER 7 CL A","CAN",285984,212249,10837,"N","D","BYR9814","PREF","TSE","CA","CAD","2021-05-20","2015-10-29","2015-10-29","2021-05-19"),
(11153550,1,"PACE",NULL,"PLAYA HOTELS & RESORTS NV SHS","NLD",295932,218159,171563,"Y","D","BD089F2","EQ","NAS","US","USD","2025-06-30","2017-03-13","2017-03-13","2025-06-13"),
(11153585,1,"59934P12",NULL,"MILESTONE APTS REAL EST INV SUBSCRPTN RCPT","CAN",286024,212283,156888,"N","D","BZ1C3M2","EQ","TSE","CA","CAD","2016-01-27","2015-10-30","2015-10-30","2016-01-27"),
(11153618,1,"92915B10",NULL,"VOYAGER THERAPEUTICS INC COM","USA",286252,212439,166495,"Y","A","BY7RB53","EQ","NAS","US","USD",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(11153630,1,"G2118P10",NULL,"CHINA CUST RELATIONS CNTR IN COM","VGB",287064,212989,166982,"Y","D","BD6FH75","EQ","NAS","US","USD","2021-07-07","2015-12-21","2015-12-21","2021-07-06"),
(11153636,1,"ACBI",NULL,"ATLANTIC CAP BANCSHARES INC COM","USA",286068,212313,166389,"Y","D","BYT55F3","EQ","NAS","US","USD","2022-03-01","2015-11-02","2015-11-02","2022-02-28"),
(11153710,1,"96913620",NULL,"WILLAMETTE VY VINEYARD INC RED PFD SER A","USA",319192,230074,19653,"N","A","BY7RHP5","PREF","NAS","US","USD",NULL,"2016-06-29","2016-06-29","2079-06-06"),
(11153770,1,"GHEP.V",NULL,"GOLD HORN INT ENTRP GROUP LT ORDINARY SHS","HKG",287536,213300,167259,"Y","D","BYZ00R9","EQ","TSX","CA","CAD","2021-10-08","2016-01-28","2016-01-28","2017-11-20"),
(11153782,1,"30227H10",NULL,"EXTERRAN CORP COM","USA",285942,212217,166305,"Y","D","BYMC5T5","EQ","NYS","US","USD","2022-10-13","2015-10-27","2015-10-27","2022-10-12"),
(11153795,1,"58464J20",NULL,"CARECLOUD INC CUM RED PFD SE A","USA",319161,230056,161727,"N","D","BKP32F2","EQ","NAS","US","USD","2025-03-27","2015-11-04","2015-11-04","2025-03-12"),
(11153831,1,"HRNNF",NULL,"HYDRO ONE LTD COM","CAN",286136,212349,166425,"Y","A","BYYXJY9","EQ","TSE","CA","CAD",NULL,"2015-11-05","2015-10-12","2079-06-06"),
(11153915,1,"57665R10",NULL,"MATCH GROUP INC NEW COM","USA",286451,212577,166623,"Y","A","BK80XH9","EQ","NAS","US","USD",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(11153973,1,"GBGA.J",NULL,"LXRANDCO INC CL B","CAN",286309,212472,166080,"Y","D","BDFW517","EQ","TSE","CA","CAD","2023-11-16","2015-11-16","2015-11-10","2079-06-06"),
(11153977,1,"53946R10",NULL,"LOANDEPOT INC COM CL A","USA",335446,238725,186345,"Y","A","BZ6CCH5","EQ","NYS","US","USD",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(11153980,1,"WVE",NULL,"WAVE LIFE SCIENCES LTD SHS","SGP",286253,212438,166496,"Y","A","BYZG9R0","EQ","NAS","US","USD",NULL,"2015-11-11","2015-11-11","2079-06-06"),
(11154043,1,"GNCNF",NULL,"GENCAN CAP INC COM","CAN",286180,212378,166449,"Y","A","BYT21B2","EQ","CNQ","CA","CAD",NULL,"2015-10-30","2015-10-29","2079-06-06"),
(11154061,1,"67075P10",NULL,"NUVEEN HGH INC DEC18 TRGT TR COM","USA",286296,212467,166522,"Y","D","BZ05MY7","EQ","NYS","US","USD","2018-11-27","2015-11-13","2015-11-13","2018-11-26"),
(11154062,1,"PA.V",NULL,"PALAMINA CORP COM NEW","CAN",286295,212466,166521,"Y","A","BYPK165","EQ","TSX","CA","CAD",NULL,"2015-11-13","2015-11-13","2079-06-06"),
(11154079,1,"CSRAWI",NULL,"CSRA INC COM","USA",286314,212475,166528,"Y","D","BYQKXC4","EQ","NYS","US","USD","2018-04-04","2015-11-16","2015-11-16","2018-04-03"),
(11154098,1,"TRZ.J",NULL,"TRANSAT A T INC COM VTG VAR VT","CAN",59273,13197,43970,"Y","A","BD5WCH2","EQ","TSE","CA","CAD",NULL,"1988-09-06","2015-11-14","2079-06-06"),
(11154133,1,"85223410",NULL,"BLOCK INC CL A","USA",286465,212584,166629,"Y","A","BYNZGK1","EQ","NYS","US","USD",NULL,"2015-11-19","2015-11-19","2079-06-06"),
(11154138,1,"G0441P11",NULL,"ANDINA ACQUISITION CORP II UNIT 99/99/9999","CYM",286616,212651,166692,"N","D","BDD0PB3","EQ","NAS","US","USD","2018-03-16","2015-11-25","2015-11-25","2018-03-15"),
(11154142,1,"09211312",NULL,"BLACK HILLS CORP UNIT 99/99/9999","USA",286370,212510,30809,"N","D","BDB6P35","EQ","NYS","US","USD","2018-11-01","2015-11-18","2015-11-18","2018-10-31"),
(11154143,1,"29267H40",NULL,"ENDURANCE SPECIALTY HLDGS LT DEP SHS PFD C","BMU",286447,212573,34258,"N","D","BYSZB45","PREF","NYS","US","USD","2017-10-23","2015-11-19","2015-11-19","2017-10-20"),
(11154154,1,"65506L10",NULL,"NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST","USA",292602,215989,169724,"Y","D","BZ09B53","EQ","NAS","US","USD","2021-05-12","2016-09-15","2016-09-15","2021-05-10"),
(11154161,1,"G0624210",NULL,"ATLASSIAN CORPORATION CL A","USA",286883,212846,166862,"Y","A","BQ1PC76","EQ","NAS","US","USD",NULL,"2015-12-10","2015-12-10","2079-06-06"),
(11154162,1,"G1483810",NULL,"MIMECAST LTD ORD SHS","JEY",286450,212574,166622,"Y","D","BYT5JK6","EQ","NAS","US","USD","2022-05-20","2015-11-19","2015-11-19","2022-05-18"),
(11154166,1,"26443V10",NULL,"DULUTH HLDGS INC COM CL B","USA",286470,212588,166632,"Y","A","BYP97Q4","EQ","NAS","US","USD",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(11154170,1,"49803V10",NULL,"PURPLE BIOTECH LTD SPONSORED ADS","ISR",286469,212587,20117,"N","A","BQXHVL7","EQ","NAS","US","USD",NULL,"2015-11-20","2015-11-20","2079-06-06"),
(11154256,1,"G5753U13",NULL,"MAIDEN HOLDINGS LTD PFD SHS SER C","BMU",286471,212586,98693,"N","D","BYV00C8","PREF","NYS","US","USD","2022-12-27","2015-11-20","2015-11-20","2022-12-23"),
(11154259,1,"02136185",NULL,"ALTAGAS LTD PFD SER I","CAN",287432,213251,45542,"N","D","BYTY1B8","PREF","TSE","CA","CAD","2021-01-04","2015-11-23","2015-11-20","2079-06-06"),
(11154328,1,"RMRAV",NULL,"RMR GROUP INC CL A","USA",286931,212882,166894,"Y","A","BZ1N455","EQ","NAS","US","USD",NULL,"2015-12-14","2015-12-14","2079-06-06"),
(11154433,1,"G1625813",NULL,"BROOKFIELD RENEWABLE PARTNER 5.5 CL A PFD SR7","BMU",286612,212649,26698,"N","A","BZ9N7Z8","PREF","TSE","CA","CAD",NULL,"2015-11-25","2015-11-25","2079-06-06"),
(11154463,1,"BBLG",NULL,"BONE BIOLOGICS CORP COM NEW","USA",289026,214120,168004,"Y","A","BSJQ7T2","EQ","NAS","US","USD",NULL,"2016-03-31","2016-03-31","2079-06-06"),
(11154469,1,"72252414",NULL,"PINE CLIFF ENERGY LTD SUBSCRPTN RCPT","CAN",286641,212671,22996,"N","D","BYMN598","EQ","TSX","CA","CAD","2015-12-15","2015-11-27","2015-11-27","2015-12-15"),
(11154636,1,"89346313",NULL,"TRANSALTA RENEWABLES INC SUBSCRIP RCPT","CAN",286721,212731,158149,"N","D","BDCGCC2","EQ","TSE","CA","CAD","2016-01-07","2015-12-02","2015-12-02","2016-01-07"),
(11154758,1,"G0441P10",NULL,"ANDINA ACQUISITION CORP II SHS","CYM",286814,212795,166692,"N","D","BYVTM41","EQ","NAS","US","USD","2018-03-16","2015-12-07","2015-12-08","2018-03-15"),
(11154766,1,"59564R10",NULL,"BIODEXA PHARMACEUTICALS PLC SPONSORED ADS","GBR",286795,212783,162977,"Y","A","BVSNYR2","ADR","NAS","US","USD",NULL,"2015-12-07","2015-12-07","2079-06-06"),
(11154798,1,"G0441P12",NULL,"ANDINA ACQUISITION CORP II RIGHT 09/01/2017","CYM",286794,212782,166808,"Y","D","BYVTM63","EQ","NAS","US","USD","2018-03-16","2015-12-07","2015-12-07","2018-03-15"),
(11154828,1,"G1625214",NULL,"BROOKFIELD INFRAST PARTNERS PFD LT CL A SR 3","BMU",287434,213253,106077,"N","A","BYMZ2L5","PREF","TSE","CA","CAD",NULL,"2016-01-19","2016-01-19","2079-06-06"),
(11154987,1,"PUBU.J",NULL,"U S BKS INCOME & GROWTH FD UNIT CL T","CAN",286930,212881,166893,"Y","D","BYQ1Q06","EQ","NLB","CA","CAD","2022-01-28","2015-12-14","2015-12-14","2022-01-27"),
(11155062,1,"95751D84",NULL,"WESTCOAST ENERGY INC PACKAGE FIRST PFD SE","CAN",290975,215109,52006,"N","D","BZ05B62","PREF","TSE","CA","CAD","2021-01-18","2015-12-15","2015-12-15","2021-01-15"),
(11155078,1,"78013L21",NULL,"ROYAL BK CDA PFD SER BK","CAN",286994,212927,238,"N","D","BD34MS1","PREF","TSE","CA","CAD","2021-05-25","2015-12-16","2015-12-16","2021-05-21"),
(11155103,1,"05351W10",NULL,"AVANGRID INC COM","USA",287020,212951,166953,"Y","D","BYP0CD9","EQ","NYS","US","USD","2024-12-23","2015-12-17","2015-12-17","2024-12-20"),
(11155104,1,"06414955",NULL,"BANK NOVA SCOTIA B C PFD SHS SER 34","CAN",287816,213481,187,"N","D","BD59VG5","PREF","TSE","CA","CAD","2021-04-27","2015-12-17","2015-12-17","2021-04-26"),
(11155145,1,"98585L10",NULL,"YIREN DIGITAL LTD SPONSORED ADS","CYM",287043,212972,166967,"Y","A","BYPHX26","ADR","NYS","US","USD",NULL,"2015-12-18","2015-12-18","2079-06-06"),
(11155266,1,"70056311",NULL,"PARK LAWN CORP SUBSCRPTN RCPT","CAN",287084,213007,48889,"N","D","BDFFX34","EQ","TSX","CA","CAD","2016-03-09","2015-12-22","2015-12-22","2016-03-09"),
(11155323,1,"76881Y10",NULL,"RIVERNORTH OPPORTUNITIES FD COM","USA",287122,213036,167023,"Y","A","BDCCS99","EQ","NYS","US","USD",NULL,"2015-12-24","2015-12-24","2079-06-06"),
(11155401,1,"00401C10",NULL,"ACACIA COMMUNICATIONS INC COM","USA",290059,214582,168438,"Y","D","BYXPCC5","EQ","NAS","US","USD","2021-03-02","2016-05-13","2016-05-13","2021-02-26"),
(11155440,1,"67059N10",NULL,"NUTANIX INC CL A","USA",292862,216175,169876,"Y","A","BYQBFT8","EQ","NAS","US","USD",NULL,"2016-09-30","2016-09-30","2079-06-06"),
(11155441,1,"OCXWI",NULL,"INSIGHT MOLECULAR DIA INC COM NEW","USA",287195,213095,167077,"Y","A","BM8K072","EQ","NAS","US","USD",NULL,"2015-12-30","2015-12-30","2079-06-06"),
(11155480,1,"30390183",NULL,"FAIRFAX FINL HLDGS LTD PFD SHS SE","CAN",290393,214766,25926,"N","A","BZ1HJ07","PREF","TSE","CA","CAD",NULL,"2016-01-04","2016-01-04","2079-06-06"),
(11155738,1,"29205212",NULL,"EMPIRE RESORTS INC RIGHT 02/10/2016","USA",287330,213184,45918,"N","D","BYZ7BH7","EQ","NAS","US","USD","2016-02-08","2016-01-05","2016-01-12","2016-02-05"),
(11155968,1,"RAPP.V",NULL,"NEW GLOBAL ACREAGE RES LTD COM","CAN",287537,213299,167260,"Y","D","BYV5NV3","EQ","TSX","CA","CAD","2020-09-22","2016-01-28","2016-01-28","2018-01-15"),
(11155985,1,"74460W77",NULL,"PUBLIC STORAGE DEP RPST PFD B","USA",299970,220767,29401,"N","D","BYVXDN9","EQ","NYS","US","USD","2021-01-20","2016-01-14","2016-01-14","2021-01-19"),
(11155992,1,"87337910",NULL,"TABULA RASA HEALTHCARE INC COM","USA",292841,216154,169854,"Y","D","BYQBFS7","EQ","NAS","US","USD","2023-11-06","2016-09-29","2016-09-29","2023-11-02"),
(11155993,1,"89114557",NULL,"TORONTO DOMINION BK ONT PFD SHS SER 12","CAN",287373,213214,223,"N","D","BYVJ2L8","PREF","TSE","CA","CAD","2021-05-03","2016-01-14","2016-01-14","2079-06-06"),
(11156015,1,"70632787",NULL,"PEMBINA PIPELINE CORP PFD CL A SER 11","CAN",290210,214658,42228,"N","D","BD1FYJ1","PREF","TSE","CA","CAD","2021-03-02","2016-01-15","2016-01-15","2021-03-01"),
(11156060,1,"28621V10",NULL,"ELEVATE CREDIT INC COM","USA",296547,218609,171957,"Y","D","BDFYV82","EQ","NYS","US","USD","2023-02-28","2017-04-06","2017-04-06","2023-02-27"),
(11156071,1,"94988U71",NULL,"WELLS FARGO CO NEW PFD SER W CL A","USA",292662,216025,30672,"N","D","BYYWKB0","EQ","NYS","US","USD","2021-03-15","2016-01-21","2016-01-21","2021-03-12"),
(11156076,1,"06050528",NULL,"BK OF AMERICA CORP PFD CUM SER C","USA",292586,215976,25691,"N","D","BYQQMN6","EQ","NYS","US","USD","2021-01-29","2016-01-22","2016-01-22","2021-01-28"),
(11156087,1,"63306726",NULL,"NATL BANK OF CANADA 1ST PFD SER 34","CAN",287474,213273,41928,"N","D","BD0XQY5","PREF","TSE","CA","CAD","2021-05-18","2016-01-22","2016-01-22","2021-05-17"),
(11156094,1,"68235M10",NULL,"OUTLOOK THERAPEUTICS INC COM","USA",290656,214939,168437,"Y","A","BP9QDY8","EQ","NAS","US","USD",NULL,"2016-06-14","2016-06-14","2079-06-06"),
(11156131,1,"23204G50",NULL,"CUSTOMERS BANCORP INC PFD-D FIX/FLT","USA",320590,230812,153303,"N","D","BZ8FPV7","EQ","NYS","US","USD","2021-09-15","2016-01-26","2016-02-02","2021-09-14"),
(11156133,1,"GCPWI",NULL,"GCP APPLIED TECHNOLOGIES INC COM","USA",287486,213278,167240,"Y","D","BYW8TV3","EQ","NYS","US","USD","2022-09-27","2016-01-26","2016-01-26","2022-09-26"),
(11156195,1,"17296731",NULL,"CITIGROUP INC DEP SHS PFD S","USA",292588,215978,29844,"N","D","BYN6C39","EQ","NYS","US","USD","2021-02-12","2016-01-28","2016-01-28","2021-02-11"),
(11156279,1,"73927C76",NULL,"POWER FINANCIAL CORP PFD SHS SER Q","CAN",287818,213483,18653,"N","A","BD5B7M9","PREF","TSE","CA","CAD",NULL,"2016-02-02","2016-02-02","2079-06-06"),
(11156282,1,"89353D80",NULL,"TC ENERGY CORP PFD SHS SER 6","CAN",290431,214795,133,"N","A","BK62TD5","PREF","TSE","CA","CAD",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(11156296,1,"05366U10",NULL,"AVEXIS INC COM","USA",288039,213559,167494,"Y","D","BYMM7T9","EQ","NAS","US","USD","2018-05-16","2016-02-11","2016-02-11","2018-05-15"),
(11156297,1,"05990K87",NULL,"BANC OF CALIFORNIA INC DEP SHS REPSTG","USA",299966,220763,49469,"N","D","BYWJ3Y7","EQ","NYS","US","USD","2022-03-15","2016-02-02","2016-02-02","2022-03-14"),
(11156301,1,"06414959",NULL,"BANK NOVA SCOTIA B C PFD FLT SER 33","CAN",287817,213482,187,"N","D","BD8FYK5","PREF","TSE","CA","CAD","2021-02-03","2016-02-02","2016-02-02","2021-02-02"),
(11156308,1,"07725L10",NULL,"BEONE MEDICINES LTD SPONSORED ADS","CHE",287829,213490,167439,"N","A","BYYWPW6","ADR","NAS","US","USD",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(11156315,1,"22966V10",NULL,"AMERICAN REBEL HOLDINGS INC COM","USA",303885,222943,175355,"Y","A","BSNMK75","EQ","NAS","US","USD",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(11156361,1,"22087411",NULL,"CORUS ENTERTAINMENT INC SUBSCRPTN RCPT","CAN",287831,213491,42808,"N","D","BYWHYT3","EQ","TSE","CA","CAD","2016-04-01","2016-02-03","2016-02-03","2016-04-01"),
(11156362,1,"EDIT",NULL,"EDITAS MEDICINE INC COM","USA",287830,213489,167440,"Y","A","BZ8FPH3","EQ","NAS","US","USD",NULL,"2016-02-03","2016-02-03","2079-06-06"),
(11156376,1,"33616C83",NULL,"FIRST REP BK SAN FRANCISCO C 5.5% DP RP PFD G","USA",299053,220181,142027,"N","D","BD2C0S2","EQ","NYS","US","USD","2021-03-30","2016-02-04","2016-02-04","2021-03-29"),
(11156438,1,"42809H40",NULL,"HESS CORP DEP PDF SR A","USA",302855,222343,29404,"N","D","BD5JYW2","PREF","NYS","US","USD","2019-01-31","2016-02-17","2016-02-17","2019-01-30"),
(11156444,1,"PRQ.J",NULL,"PETRUS RES LTD NEW COM","CAN",287994,213528,167468,"Y","A","BD595T6","EQ","TSE","CA","CAD",NULL,"2016-02-08","2016-02-04","2079-06-06"),
(11156455,1,"00790X10",NULL,"ADVANCED DISP SVCS INC DEL COM","USA",292952,216219,169917,"Y","D","BYMM8B8","EQ","NYS","US","USD","2020-10-30","2016-10-06","2016-10-06","2020-10-29"),
(11156461,1,"XCT.J",NULL,"EXACTEARTH LTD COM","CAN",288342,213548,167483,"Y","D","BZ21S56","EQ","TSE","CA","CAD","2021-12-03","2016-02-09","2015-07-01","2079-06-06"),
(11156532,1,"G1625815",NULL,"BROOKFIELD RENEWABLE PARTNER PFD LT CL A SR5","BMU",288099,213598,26698,"N","D","BZBHZJ8","PREF","TSE","CA","CAD","2022-02-01","2016-02-16","2016-02-16","2022-01-31"),
(11156576,1,"22101510",NULL,"CORVUS PHARMACEUTICALS INC COM","USA",289030,214111,168001,"Y","A","BYP80F1","EQ","NAS","US","USD",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(11156577,1,"26490112",NULL,"DUNDEE CORP *W EXP 06/30/2019","CAN",291166,215195,29477,"N","D","BDFLPJ2","EQ","TSE","CA","CAD","2019-07-03","2016-07-04","2016-07-04","2018-02-12"),
(11156578,1,"60855D10",NULL,"MOLECULIN BIOTECH INC COM","USA",290373,214754,168590,"Y","A","BVMSRF2","EQ","NAS","US","USD",NULL,"2016-06-02","2016-06-02","2079-06-06"),
(11156593,1,"29183920",NULL,"EMPIRE LIFE INS CO ONT PDF SHS SER 1","CAN",288096,213597,167528,"Y","D","BZ0BY61","PREF","TSE","CA","CAD","2021-04-19","2016-02-16","2016-02-16","2021-04-16"),
(11156594,1,"FXRVF",NULL,"FOX RIV RES CORP COM","CAN",287982,213521,167461,"Y","A","BYW8162","EQ","CNQ","CA","CAD",NULL,"2016-02-05","2016-02-02","2079-06-06"),
(11156616,1,"38148B50",NULL,"GOLDMAN SACHS GROUP INC DEP 1/1000 SER N","USA",299899,220710,50480,"N","D","BYN4DS5","EQ","NYS","US","USD","2021-05-19","2016-02-18","2016-02-18","2021-05-18"),
(11156617,1,"MFSWI",NULL,"WELBILT INC COM","USA",288184,213618,167545,"Y","D","BYP5773","EQ","NYS","US","USD","2022-07-29","2016-02-18","2016-02-18","2022-07-28"),
(11156632,1,"BTHCF",NULL,"ALGERNON HEALTH INC COM CL A","CAN",287631,213341,167296,"Y","A","BW5ZLD3","EQ","CNQ","CA","CAD",NULL,"2016-02-01","2016-01-30","2079-06-06"),
(11156645,1,"RWCRF",NULL,"RIWI CORP COM","CAN",285070,211595,165814,"Y","A","BYQ3YF3","EQ","TSX","CA","CAD",NULL,"2015-08-31","2015-08-29","2079-06-06"),
(11156680,1,"GTHC",NULL,"AVALON GLOBOCARE CORP COM NEW","USA",294080,216954,170554,"Y","A","BT9N9R2","EQ","NAS","US","USD",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(11156721,1,"82811P20",NULL,"SILVER RUN ACQUISITION CORP UNIT 99/99/9999T","USA",288261,213653,167586,"N","D","BYY7PB0","EQ","NAS","US","USD","2016-10-12","2016-02-24","2016-02-24","2016-10-11"),
(11156737,1,"95846L10",NULL,"WESTERN INVT CO CDA LTD COM","CAN",288771,213998,167905,"Y","A","BYPYNP0","EQ","TSX","CA","CAD",NULL,"2016-03-18","2016-02-24","2079-06-06"),
(11156741,1,"56501R65",NULL,"MANULIFE FINL CORP PFD SER 21","CAN",288274,213660,39973,"N","D","BYPYNN8","PREF","TSE","CA","CAD","2021-06-21","2016-02-25","2016-02-25","2021-06-18"),
(11156752,1,"01674P30",NULL,"ALLBANC SPLIT CORP II PFD CL B SER 2","CAN",288301,213682,39873,"N","D","BYZP9L1","PREF","TSE","CA","CAD","2021-03-01","2016-02-26","2016-02-26","2021-02-26"),
(11156911,1,"47632B20",NULL,"JENSYN ACQUISITION CORP UNIT 99/99/9999","USA",288429,213724,167644,"N","D","BDCPQB6","EQ","NAS","US","USD","2019-06-20","2016-03-03","2016-03-03","2019-06-19"),
(11156976,1,"80851360",NULL,"SCHWAB CHARLES CORP DEP SHS 1/40 PFD","USA",299882,220693,2301,"N","A","BYPFT55","EQ","NYS","US","USD",NULL,"2016-03-02","2016-03-02","2079-06-06"),
(11157024,1,"78409W20",NULL,"SCE TR V PFD SEC","USA",299883,220694,173680,"Y","A","BYQ69C4","PREF","NYS","US","USD",NULL,"2016-03-03","2016-03-03","2079-06-06"),
(11157049,1,"05493787",NULL,"TRUIST FINL CORP DEP PFD SER H","USA",300090,220786,1842,"N","D","BKPGBP4","EQ","NYS","US","USD","2021-06-01","2016-03-04","2016-03-04","2021-05-28"),
(11157118,1,"CTX.J",NULL,"CRESCITA THERAPEUTICS INC COM","CAN",288657,213892,167805,"Y","A","BYT2BW3","EQ","TSE","CA","CAD",NULL,"2016-03-07","2016-02-27","2079-06-06"),
(11157126,1,"78013N27",NULL,"ROYAL BK CDA PDF SER BM","CAN",288660,213895,238,"N","D","BZ78BH5","PREF","TSE","CA","CAD","2021-08-24","2016-03-07","2016-03-03","2079-06-06"),
(11157127,1,"86789260",NULL,"SUNSTONE HOTEL INVS INC NEW RED PFD SER E","USA",302371,222027,40391,"N","D","BYM5947","PREF","NYS","US","USD","2021-06-11","2017-07-24","2017-07-24","2021-06-10"),
(11157200,1,"85254J40",NULL,"STAG INDL INC RED PFD SER C","USA",320895,230986,151196,"N","D","BZ3T0N1","EQ","NYS","US","USD","2021-03-31","2016-03-11","2017-12-14","2021-03-30"),
(11157205,1,"WSTRF",NULL,"WESTERN URANIUM & VANADIUM C COM","CAN",280033,208672,163163,"Y","A","BF39VJ4","EQ","CNQ","CA","CAD",NULL,"2014-11-28","2014-11-22","2079-06-06"),
(11157213,1,"48248M20",NULL,"KKR & CO INC 6.75% PFD SER A","USA",288623,213871,140082,"N","D","BG1FRV5","PREF","NYS","US","USD","2021-06-15","2016-03-11","2016-03-11","2021-06-14"),
(11157221,1,"10554H10",NULL,"META GROWTH CORP COM","CAN",290021,214559,168412,"Y","D","BL68WJ7","EQ","TSX","CA","CAD","2020-11-19","2016-05-12","2016-03-15","2079-06-06"),
(11157230,1,"61766J30",NULL,"BANK NOVA SCOTIA HALIFAX PFD SER 36","CAN",288656,213893,187,"N","D","BDFVRQ3","PREF","TSE","CA","CAD","2021-07-27","2016-03-14","2016-03-14","2021-07-26"),
(11157252,1,"06053Y54",NULL,"HUNTINGTON BANCSHARES INC DEP SHS PFD D","USA",299919,220732,34778,"N","D","BYY97B0","EQ","NAS","US","USD","2021-07-16","2016-03-15","2016-03-15","2021-07-15"),
(11157276,1,"44842L10",NULL,"HUTCHMED CHINA LTD SPONSORED ADS","CYM",288670,213903,28524,"N","A","BYXV9H7","ADR","NAS","US","USD",NULL,"2016-03-17","2016-03-17","2079-06-06"),
(11157330,1,"51925D79",NULL,"LAURENTIAN BK CDA QUE PFD SHS SER 15","CAN",288671,213901,26134,"N","D","BD9NPV6","PREF","TSE","CA","CAD","2021-06-16","2016-03-17","2016-03-17","2021-06-15"),
(11157388,1,"84943110",NULL,"F-STAR THERAPEUTICS INC COM","USA",289872,214518,168375,"Y","D","BMWC5G8","EQ","NAS","US","USD","2023-03-10","2016-05-06","2016-05-06","2023-03-08"),
(11157398,1,"G5724R12",NULL,"LYDIAN INTERNATIONAL LTD SUBSCRPTN RCPT","JEY",288672,213902,50868,"N","D","BZ58DL5","EQ","TSE","CA","CAD","2016-05-26","2016-03-17","2016-03-17","2016-05-26"),
(11157443,1,"29364P10",NULL,"ENTERGY NEW ORLEANS LLC 1ST MTG BD 66","USA",359097,251596,195457,"Y","A","BZ6D6Z4","EQ","NYS","US","USD",NULL,"2016-03-24","2016-03-24","2079-06-06"),
(11157625,1,"UAWIC",NULL,"UNDER ARMOUR INC CL C","USA",288908,214048,14168,"N","A","BDF9YM2","EQ","NYS","US","USD",NULL,"2016-03-23","2016-03-23","2079-06-06"),
(11157702,1,"29269C12",NULL,"ENERCARE INC SUBSCRPTN RCPT","CAN",288998,214105,17772,"N","D","BDCGRD8","EQ","TSE","CA","CAD","2016-05-11","2016-03-30","2016-03-30","2016-05-11"),
(11157749,1,"05534B63",NULL,"BCE INC RED PFD 1ST AN","CAN",290432,214796,29434,"N","A","BDFBX09","PREF","TSE","CA","CAD",NULL,"2016-04-04","2016-03-29","2017-02-27"),
(11157756,1,"13676570",NULL,"CANADIAN WESTERN BANK 1ST PFD SER 7","CAN",289021,214116,2290,"N","D","BDFBWY6","PREF","TSE","CA","CAD","2021-08-03","2016-03-31","2016-03-31","2021-07-30"),
(11157785,1,"44805530",NULL,"CENOVUS ENERGY INC PFD SER 2","CAN",299566,220535,136122,"N","A","BM9RCQ5","EQ","TSE","CA","CAD",NULL,"2016-04-01","2017-08-11","2079-06-06"),
(11157844,1,"89346D75",NULL,"TRANSALTA CORP CUM RED PFD B","CAN",299548,220521,43976,"N","A","BDFBX10","PREF","TSE","CA","CAD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(11157861,1,"VTLR",NULL,"OLDCO INTERNATIONAL INC COM","USA",286508,212618,166660,"Y","D","BNXGD84","EQ","CNQ","CA","CAD","2021-12-24","2015-11-24","2015-11-24","2079-06-06"),
(11157918,1,"33564P30",NULL,"FIRST NATIONAL FINANCIAL COR PFD CL A SER 2","CAN",299557,220526,17216,"N","A","BD398T9","PREF","TSE","CA","CAD",NULL,"2016-04-06","2016-04-06","2079-06-06"),
(11157922,1,"38013430",NULL,"RF CAPITAL GROUP INC PFD CUM 5 SER C","CAN",299531,220513,38591,"N","D","BMX73T1","EQ","TSE","CA","CAD","2021-04-01","2017-08-14","2017-08-14","2021-03-31"),
(11157930,1,"51508J20",NULL,"LANDMARK INFRASTRCTUR PARTR 8% CUM PFD A","USA",319163,230054,162755,"N","D","BZ6CDN8","PREF","NAS","US","USD","2021-12-23","2016-04-01","2016-04-01","2021-12-21"),
(11157946,1,"MCBS",NULL,"METROCITY BANKSHARES INC COM","USA",295034,217553,171072,"Y","A","BD9MTK0","EQ","NAS","US","USD",NULL,"2017-01-19","2017-01-19","2079-06-06"),
(11157959,1,"89353D11",NULL,"TRANSCANADA CORP SUBSCRPT RCPT","CAN",289053,214138,133,"N","D","BD097V7","EQ","TSE","CA","CAD","2016-07-04","2016-04-01","2016-04-01","2016-07-04"),
(11158000,1,"09215A10",NULL,"ODD BURGER CORPORATION COM","CAN",289838,214496,168350,"Y","A","BMFYK77","EQ","TSX","CA","CAD",NULL,"2016-05-05","2016-04-02","2079-06-06"),
(11158039,1,"IRVRF",NULL,"IRVING RES INC COM","CAN",287123,213037,167022,"Y","A","BZ1HZW1","EQ","CNQ","CA","CAD",NULL,"2015-12-23","2015-12-23","2079-06-06"),
(11158070,1,"85747785",NULL,"STATE STR CORP DEP SHS PFD G","USA",302823,222348,34776,"N","A","BYPK477","EQ","NYS","US","USD",NULL,"2016-04-13","2016-04-13","2079-06-06"),
(11158155,1,"CPUP.V",NULL,"GBLT CORP COM","CAN",289221,214257,168134,"Y","D","BFY0D23","EQ","TSX","CA","CAD","2024-05-14","2016-04-08","2016-04-08","2079-06-06"),
(11158287,1,"55303A10",NULL,"MGM GROWTH PPTYS LLC CL A COM","USA",289406,214329,168212,"Y","D","BYTP3L5","EQ","NYS","US","USD","2022-04-29","2016-04-20","2016-04-20","2022-04-28"),
(11158288,1,"NBLP.V",NULL,"FUTR CORP.(THE) COM","CAN",289246,214277,168144,"Y","A","BS6ZTM9","EQ","TSX","CA","CAD",NULL,"2016-04-15","2016-02-26","2079-06-06"),
(11158291,1,"81374A10",NULL,"SECUREWORKS CORP CL A","USA",289412,214353,168234,"Y","D","BZB13V8","EQ","NAS","US","USD","2025-02-04","2016-04-22","2016-04-22","2025-01-31"),
(11158300,1,"PNKZV",NULL,"PINNACLE ENTMT INC NEW COM","USA",289634,214437,168299,"Y","D","BDCTLY6","EQ","NAS","US","USD","2018-10-16","2016-04-14","2016-04-14","2018-10-12"),
(11158310,1,"SPLP.V",NULL,"AWALE RES LTD COM NEW","CAN",289260,214287,168156,"Y","A","BPLN381","EQ","TSX","CA","CAD",NULL,"2016-04-14","2016-04-14","2079-06-06"),
(11158311,1,"85472N11",NULL,"STANTEC INC SUBSCRPTN RCPT","CAN",289245,214275,4523,"N","D","BD0SFL0","EQ","TSE","CA","CAD","2016-05-06","2016-04-13","2016-04-14","2016-05-06"),
(11158312,1,"BATS",NULL,"BATS GLOBAL MKTS INC COM","USA",289244,214273,168146,"Y","D","BYPJRN1","EQ","BTS","US","USD","2017-03-01","2016-04-15","2016-04-15","2017-02-28"),
(11158330,1,"SRAQ",NULL,"PERMIAN RESOURCES CORP CL A","USA",289247,214274,167586,"Y","A","BQPCHB2","EQ","NYS","US","USD",NULL,"2016-04-15","2016-04-15","2079-06-06"),
(11158354,1,"LSXMA",NULL,"LIBERTY MEDIA CORP DEL COM LBTY SRM S A","USA",289264,214288,156422,"N","D","BPLYVJ1","EQ","NAS","US","USD","2024-09-10","2016-04-18","2016-04-18","2024-09-09"),
(11158355,1,"LSXMB",NULL,"LIBERTY MEDIA CORP DEL COM LBTY SRM S B","USA",289399,214342,156422,"N","D","BPLYVK2","EQ","NAS","US","USD","2024-09-10","2016-04-21","2016-04-21","2024-09-09"),
(11158356,1,"LSXMK",NULL,"LIBERTY MEDIA CORP DEL COM LBTY SRM S C","USA",289265,214289,156422,"Y","D","BPLYVL3","EQ","NAS","US","USD","2024-09-10","2016-04-18","2016-04-18","2024-09-09"),
(11158357,1,"BATRA",NULL,"ATLANTA BRAVES HLDGS INC COM SER A","USA",289266,255588,198388,"Y","A","BRF2GC3","EQ","NAS","US","USD",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(11158359,1,"LMCK",NULL,"LIBERTY MEDIA CORP DEL COM LBTY ONE S C","USA",276940,206798,208742,"N","A","BPLYVN5","EQ","NAS","US","USD",NULL,"2014-07-08","2016-04-18","2079-06-06"),
(11158360,1,"LMCA",NULL,"LIBERTY MEDIA CORP DEL COM LBTY ONE S A","USA",265027,266191,208742,"Y","A","BPLYVM4","EQ","NAS","US","USD",NULL,"2013-01-10","2016-04-18","2079-06-06"),
(11158361,1,"BATRK",NULL,"ATLANTA BRAVES HLDGS INC COM SER C","USA",289267,214291,198388,"N","A","BRF2GD4","EQ","NAS","US","USD",NULL,"2016-04-18","2016-04-18","2079-06-06"),
(11158402,1,"HSMS.J",NULL,"HELIUS MED TECHNOLOGIES INC COM REG S","USA",289300,214312,161330,"N","D","BYM6PB9","EQ","TSE","CA","CAD","2017-05-02","2016-04-19","2016-04-19","2017-05-01"),
(11158404,1,"02922710",NULL,"AMERICAN RENAL ASSOCS HLDGS COM","USA",289400,214346,168224,"Y","D","BYTP3G0","EQ","NYS","US","USD","2021-01-26","2016-04-21","2016-04-21","2021-01-25"),
(11158405,1,"06050526",NULL,"BK OF AMERICA CORP DEP SHS PFD EE","USA",302845,222379,25691,"N","D","BD1LY22","EQ","NYS","US","USD","2021-04-26","2016-04-26","2016-04-26","2021-04-23"),
(11158410,1,"HUP.V",NULL,"MILLENNIAL POTASH CORP COM","CAN",289529,214393,168260,"Y","A","BPX1ZZ4","EQ","TSX","CA","CAD",NULL,"2016-04-27","2016-04-19","2079-06-06"),
(11158429,1,"45826J10",NULL,"INTELLIA THERAPEUTICS INC COM","USA",289873,214519,168376,"Y","A","BYZM6C2","EQ","NAS","US","USD",NULL,"2016-05-06","2016-05-06","2079-06-06"),
(11158435,1,"89353D82",NULL,"TC ENERGY CORP PFD-13","CAN",295695,217999,133,"N","D","BK62TF7","EQ","TSE","CA","CAD","2021-06-01","2016-04-20","2016-04-20","2021-05-31"),
(11158436,1,"EOCCWI",NULL,"EMPRESA NACIONAL DE ELCTRCID ADR","CHL",289402,214341,47231,"N","D","BYQRXP8","ADR","NYS","US","USD","2016-04-27","2016-04-21","2016-04-21","2016-04-26"),
(11158437,1,"EOCAWI",NULL,"ENDESA AMERS SA SPON ADR","CHL",289403,214340,168220,"N","D","BYZGBY1","ADR","NYS","US","USD","2016-12-01","2016-04-21","2016-04-21","2016-11-30"),
(11158438,1,"ENIAWI",NULL,"ENERSIS AMERICAS SA ADR","CHL",289405,214344,4324,"N","D","BYYHKM6","ADR","NYS","US","USD","2016-04-27","2016-04-21","2016-04-21","2016-04-26"),
(11158439,1,"ENICWI",NULL,"ENEL CHILE S.A. SPONSORED ADR","CHL",289404,214345,168221,"N","A","BYYHKR1","ADR","NYS","US","USD",NULL,"2016-04-21","2016-04-21","2079-06-06"),
(11158473,1,"23204G60",NULL,"CUSTOMERS BANCORP INC PFD CUM SER E","USA",321134,231125,153303,"N","D","BYSVDY7","EQ","NYS","US","USD","2025-06-16","2016-04-22","2016-04-22","2025-06-13"),
(11158556,1,"NLHP.V",NULL,"NOVA LEAP HEALTH CORP COM","CAN",293568,216642,170297,"Y","A","BDHC4J6","EQ","TSX","CA","CAD",NULL,"2016-11-07","2016-02-18","2079-06-06"),
(11158557,1,"75700L10",NULL,"RED ROCK RESORTS INC CL A","USA",289530,214391,168261,"Y","A","BYY9947","EQ","NAS","US","USD",NULL,"2016-04-27","2016-04-27","2079-06-06"),
(11158560,1,"11290066",NULL,"BROOKFIELD OFFICE PPTYS INC PFD SER CC","CAN",289527,214386,42383,"N","A","BDCTLJ1","PREF","TSE","CA","CAD",NULL,"2016-04-27","2016-04-25","2079-06-06"),
(11158566,1,"KKIC",NULL,"BEYOND AIR INC COM","USA",292742,216092,169800,"Y","A","BVN2CM5","EQ","NAS","US","USD",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(11158610,1,"70632785",NULL,"PEMBINA PIPELINE CORP CUM REDM PFD A","CAN",295694,217997,42228,"N","D","BDCTLG8","PREF","TSE","CA","CAD","2021-06-02","2016-04-27","2016-04-27","2021-06-01"),
(11158630,1,"YIN",NULL,"YINTECH INVT HLDGS LTD SPONSORED ADR","CYM",289528,214387,168259,"Y","D","BD2X483","ADR","NAS","US","USD","2020-11-25","2016-04-27","2016-04-27","2020-11-17"),
(11158638,1,"36870A10",NULL,"METAVIA INC COM","USA",291898,215644,169429,"Y","A","BWD7TC6","EQ","NAS","US","USD",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(11158645,1,"70387R20",NULL,"PAVMED INC UNIT 05/01/2022","USA",289592,214421,168289,"N","D","BYZ8BS1","EQ","NAS","US","USD","2016-07-27","2016-04-28","2016-04-28","2016-07-26"),
(11158659,1,"04410250",NULL,"BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B","USA",321132,231123,158921,"N","A","BD8ZZ68","EQ","NYS","US","USD",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(11158660,1,"12326C10",NULL,"BUSINESS FIRST BANCSHARES IN COM","USA",305474,224004,176189,"Y","A","BF5HDJ0","EQ","NAS","US","USD",NULL,"2018-04-11","2018-04-11","2079-06-06"),
(11158731,1,"SWTF",NULL,"SILVERBOW RES INC COM","USA",289776,214463,168320,"Y","D","BDGKSC2","EQ","NYS","US","USD","2024-07-30","2016-05-03","2016-05-03","2024-07-29"),
(11158763,1,"NGVTWI",NULL,"INGEVITY CORP COM","USA",289745,214450,168308,"Y","A","BD4LHG4","EQ","NYS","US","USD",NULL,"2016-05-02","2016-05-02","2079-06-06"),
(11158844,1,"45082850",NULL,"IBERIABANK CORP DSHS 1/400 PFD","USA",302617,222194,5010,"N","D","BYZ2TP6","EQ","NAS","US","USD","2020-07-02","2016-05-05","2016-05-05","2020-07-01"),
(11158882,1,"BRKPF",NULL,"INTERNATIONAL COBALT CORP COM NEW","CAN",289775,214465,168319,"Y","D","BL6KG35","EQ","CNQ","CA","CAD","2022-12-01","2016-05-03","2016-04-22","2079-06-06"),
(11158900,1,"37955P20",NULL,"GLOBAL RESOURCE CHAMPIONS SP PFD SER CL A","CAN",289858,214510,168367,"Y","D","BD87H79","EQ","TSE","CA","CAD","2019-06-14","2016-05-06","2016-05-06","2019-06-13"),
(11158908,1,"82621K11",NULL,"SIENNA SR LIVING INC SUBSCRIPTON RT","CAN",289857,214509,137896,"N","D","BD00NB2","EQ","TSE","CA","CAD","2016-08-02","2016-05-05","2016-05-06","2016-08-02"),
(11158910,1,"G6860313",NULL,"PARTNERRE LTD PFD SER G 6.50%","BMU",302368,222025,3764,"N","D","BD36RN7","PREF","NYS","US","USD","2021-05-03","2017-07-24","2017-07-24","2021-04-30"),
(11158911,1,"G6860314",NULL,"PARTNERRE LTD PFD SER H 7.25%","BMU",299054,220182,3764,"N","D","BD36RR1","PREF","NYS","US","USD","2021-05-03","2016-05-06","2016-05-06","2021-04-30"),
(11158912,1,"G6860315",NULL,"PARTNERRE LTD PFD SER I 5.875%","BMU",299055,220183,3764,"N","D","BD5WJB5","PREF","NYS","US","USD","2021-05-03","2016-07-19","2017-07-24","2021-04-30"),
(11158964,1,"26613Q40",NULL,"DUPONT FABROS TECHNOLOGY INC 6.625% PFD SER C","USA",299061,220189,92915,"N","D","BYYV084","PREF","NYS","US","USD","2017-09-14","2016-05-10","2016-07-19","2017-09-13"),
(11158973,1,"74460W75",NULL,"PUBLIC STORAGE DEP SHS PFD C","USA",302847,222377,29401,"N","D","BYYTYR5","EQ","NYS","US","USD","2021-06-30","2016-05-18","2016-05-18","2021-06-29"),
(11158975,1,"86789270",NULL,"SUNSTONE HOTEL INVS INC NEW PFD SER F","USA",317800,229248,40391,"N","D","BYYV404","EQ","NYS","US","USD","2021-08-12","2016-05-10","2016-05-19","2021-08-11"),
(11158977,1,"74587B10",NULL,"PULSE BIOSCIENCES INC COM","USA",290158,214628,168477,"Y","A","BD02SG8","EQ","NAS","US","USD",NULL,"2016-05-18","2016-05-18","2079-06-06"),
(11158980,1,"TPB",NULL,"TURNING PT BRANDS INC COM","USA",289972,214550,168404,"Y","A","BYQ7X92","EQ","NYS","US","USD",NULL,"2016-05-11","2016-05-11","2079-06-06"),
(11158987,1,"82982L10",NULL,"SITEONE LANDSCAPE SUPPLY INC COM","USA",290022,214558,168413,"Y","A","BYQ7X81","EQ","NYS","US","USD",NULL,"2016-05-12","2016-05-12","2079-06-06"),
(11159052,1,"68235M20",NULL,"ONCOBIOLOGICS INC UNIT 99/99/9999","USA",290067,214583,168437,"N","D","BD6NX93","EQ","NAS","US","USD","2016-06-14","2016-05-13","2016-05-13","2016-06-10"),
(11159116,1,"02665T70",NULL,"AMERICAN HOMES 4 RENT RED PFD SER D","USA",299060,220188,158102,"N","D","BYYM2P8","PREF","NYS","US","USD","2021-06-07","2016-05-17","2016-07-19","2021-06-04"),
(11159142,1,"40054A10",NULL,"GRUPO SUPERVIELLE S.A. SPONSORED ADR","ARG",290186,214642,168486,"N","A","BYZJRN1","ADR","NYS","US","USD",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(11159143,1,"N5749R10",NULL,"MERUS N V COM","NLD",290189,214645,168489,"Y","A","BZBY005","EQ","NAS","US","USD",NULL,"2016-05-19","2016-05-19","2079-06-06"),
(11159153,1,"53122911",NULL,"LIBERTY MEDIA CORP DELAWARE RIGHT 99/99/9999","USA",290161,214631,156422,"N","D","BZC0WZ1","EQ","NAS","US","USD","2016-06-17","2016-05-18","2016-05-18","2016-06-16"),
(11159154,1,"MULP.V",NULL,"MERCAL CAP CORP COM","CAN",290187,214643,168487,"Y","D","BD96MB4","EQ","TSX","CA","CAD","2019-07-24","2016-05-19","2016-05-19","2016-09-06"),
(11159166,1,"51794288",NULL,"PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F","USA",313816,226905,149940,"N","A","BGSJ2M6","EQ","NYS","US","USD",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(11159207,1,"G2030712",NULL,"CF CORP UNIT 99/99/9999E","CYM",290222,214669,168500,"N","D","BYY9FR2","EQ","NAS","US","USD","2017-12-01","2016-05-20","2016-05-20","2017-11-30"),
(11159210,1,"BPRN",NULL,"PRINCETON BANCORP INC COM","USA",291303,215278,169105,"Y","A","BQD00T7","EQ","NAS","US","USD",NULL,"2016-07-12","2016-07-12","2079-06-06"),
(11159225,1,"75615P10",NULL,"REATA PHARMACEUTICALS INC CL A","USA",290480,214821,168732,"Y","D","BYY9FX8","EQ","NAS","US","USD","2023-09-27","2016-05-26","2016-05-26","2023-09-25"),
(11159247,1,"22164K10",NULL,"COTIVITI HLDGS INC COM","USA",290277,214707,168547,"Y","D","BYY9FQ1","EQ","NYS","US","USD","2018-08-28","2016-05-26","2016-05-26","2018-08-24"),
(11159248,1,"36251C10",NULL,"GMS INC COM","USA",290283,214705,168546,"Y","D","BYY9FS3","EQ","NYS","US","USD","2025-09-04","2016-05-26","2016-05-26","2025-09-03"),
(11159301,1,"37653660",NULL,"GLADSTONE COMMERCIAL CORP PFD SER D","USA",319193,230075,12376,"N","D","BD978J7","EQ","NAS","US","USD","2021-06-30","2016-05-24","2016-05-24","2021-06-29"),
(11159303,1,"42782560",NULL,"HERSHA HOSPITALITY TR RED PFD SER D","USA",299056,220184,50290,"N","D","BDB4XB3","PREF","NYS","US","USD","2023-11-28","2016-05-25","2017-07-24","2023-11-27"),
(11159306,1,"55378T20",NULL,"M III ACQUISITION CORP UNIT 99/99/9999T","USA",291223,215227,169063,"N","D","BYZF6F4","EQ","NAS","US","USD","2018-03-28","2016-07-07","2016-07-07","2018-03-27"),
(11159331,1,"BEPPRI.J",NULL,"BROOKFIELD RENEWABLE PARTNER PFD LP UNIT 9","BMU",290280,214702,26698,"N","D","BDCPJ39","PREF","TSE","CA","CAD","2021-08-04","2016-05-25","2016-05-25","2021-08-03"),
(11159346,1,"27829W10",NULL,"EATON VANCE 2021 TARGET TRM COM SHS BEN INT","USA",290282,214706,168551,"Y","D","BYQ1338","EQ","NYS","US","USD","2021-06-28","2016-05-26","2016-05-26","2021-06-25"),
(11159365,1,"51476W20",NULL,"LANDCADIA HLDGS INC UNIT 12/31/2021T","USA",290279,214703,168549,"N","D","BYT1LQ4","EQ","NAS","US","USD","2018-11-16","2016-05-26","2016-05-26","2018-11-15"),
(11159391,1,"USFD",NULL,"US FOODS HLDG CORP COM","USA",290278,214708,168548,"Y","A","BYVFC94","EQ","NYS","US","USD",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(11159392,1,"ZDGEWI",NULL,"ZEDGE INC CL B","USA",290281,214704,168550,"Y","A","BYQQ3Q6","EQ","ASE","US","USD",NULL,"2016-05-26","2016-05-26","2079-06-06"),
(11159404,1,"FNTYF",NULL,"VICTORY SQUARE TECHNOLOGIES COM","CAN",289806,214487,168342,"Y","A","BDD1F16","EQ","CNQ","CA","CAD",NULL,"2016-05-04","2016-05-03","2079-06-06"),
(11159481,1,"22710714",NULL,"CROMBIE REAL ESTATE INVT TR SUBSCRPTN RCPT","CAN",290342,214734,14694,"N","D","BDFDS00","EQ","TSE","CA","CAD","2016-06-29","2016-05-31","2016-05-31","2016-06-29"),
(11159509,1,"96467A22",NULL,"WHITECAP RES INC SUBSCRTN RECPT","CAN",290328,214728,11080,"N","D","BDF11J4","EQ","TSE","CA","CAD","2016-06-23","2016-05-30","2016-05-30","2016-06-23"),
(11159510,1,"G1623410",NULL,"BROOKFIELD BUSINESS PARTNERS UNIT LTD L P","BMU",290824,214745,168584,"Y","A","BYNDNQ0","EQ","TSE","CA","CAD",NULL,"2016-05-31","2016-05-27","2079-06-06"),
(11159528,1,"04014Y20",NULL,"ARES MANAGEMENT CORPORATION 7% SER A PFD STK","USA",290654,214938,160588,"N","D","BF14C10","EQ","NYS","US","USD","2021-06-30","2016-06-02","2016-06-14","2021-06-29"),
(11159561,1,"70509V50",NULL,"PEBBLEBROOK HOTEL TR PFD SHS SER D","USA",299059,220187,149940,"N","D","BYT3R28","PREF","NYS","US","USD","2021-08-23","2016-06-03","2016-06-03","2021-08-20"),
(11159858,1,"91915W20",NULL,"VALIDUS HOLDINGS LTD DEP SHS PFD A","BMU",302824,222368,92113,"N","D","BYQLZ43","EQ","NYS","US","USD","2018-10-30","2000-01-03","2016-06-15","2018-10-29"),
(11159869,1,"22676R12",NULL,"CRIUS ENERGY TR SUBSCRPTN RCPT","CAN",290461,214810,156041,"N","D","BYVC3Y7","EQ","TSE","CA","CAD","2016-06-23","2016-06-07","2016-06-07","2016-06-23"),
(11159885,1,"68620P12",NULL,"ORGANIGRAM HLDGS INC *W EXP 12/02/2017","CAN",300969,221219,152911,"N","D","BD20309","EQ","TSX","CA","CAD","2017-12-04","2017-08-14","2017-08-14","2017-12-01"),
(11159902,1,"04764910",NULL,"ATKORE INC COM","USA",290557,214875,168773,"Y","A","BDHF495","EQ","NYS","US","USD",NULL,"2016-06-10","2016-06-10","2079-06-06"),
(11159903,1,"16954L10",NULL,"51TALK ONLINE EDUCATION GROU SPONSORED ADR","CYM",290552,214871,168769,"Y","A","BNQN627","ADR","ASE","US","USD",NULL,"2016-06-10","2016-06-10","2079-06-06"),
(11159959,1,"94988U67",NULL,"WELLS FARGO CO NEW PFD SER X CL A","USA",292661,216029,30672,"N","D","BD1JXH4","PREF","NYS","US","USD","2021-09-15","2016-06-09","2016-06-09","2021-09-14"),
(11159999,1,"Y7563830",NULL,"ATLAS CORP 8.20% CUM PFD G","MHL",299058,220186,46789,"N","D","BLH91F8","EQ","NYS","US","USD","2021-07-01","2016-06-10","2016-06-10","2021-06-30"),
(11160007,1,"FTVWI",NULL,"FORTIVE CORP COM","USA",290589,214895,168788,"Y","A","BYT3MK1","EQ","NYS","US","USD",NULL,"2016-06-13","2016-06-13","2079-06-06"),
(11160013,1,"49272520",NULL,"KEW MEDIA GROUP INC UNIT 99/99/9999","CAN",290590,214896,168789,"N","D","BD1JWM2","EQ","TSE","CA","CAD","2016-07-25","2016-06-13","2016-06-13","2016-07-22"),
(11160023,1,"63306724",NULL,"NATL BANK OF CANADA 1ST CONV PFD 36","CAN",290591,214893,41928,"N","D","BD39X72","PREF","TSE","CA","CAD","2021-08-17","2016-06-13","2016-06-13","2021-08-16"),
(11160060,1,"IMX.V",NULL,"IMEX SYS INC COM","CAN",290698,214965,168856,"Y","D","BD6P5R1","EQ","TSX","CA","CAD","2021-05-26","2016-06-14","2016-06-13","2079-06-06"),
(11160061,1,"60650130",NULL,"MIND TECHNOLOGY INC 9.00% CUM PFD A","USA",319189,230071,4922,"N","D","BMDFS34","EQ","NAS","US","USD","2024-09-05","2016-06-14","2017-12-14","2024-09-04"),
(11160066,1,"48248M30",NULL,"KKR & CO INC 6.50% PFD SER B","USA",290701,214968,140082,"N","D","BGDQBR0","EQ","NYS","US","USD","2021-09-15","2016-06-14","2016-06-14","2021-09-14"),
(11160122,1,"81621210",NULL,"CARTESIAN THERAPEUTICS INC COM","USA",290861,215055,168932,"Y","A","BQB9HM8","EQ","NAS","US","USD",NULL,"2016-06-22","2016-06-22","2079-06-06"),
(11160125,1,"56501R84",NULL,"MANULIFE FINL CORP RSET PFD 4 CL1","CAN",290798,215022,39973,"N","A","BDFB8G0","PREF","TSE","CA","CAD",NULL,"2016-06-20","2016-06-16","2079-06-06"),
(11160134,1,"86608250",NULL,"SUMMIT HOTEL PPTYS INC RED PFD SER D","USA",320587,230814,145564,"N","D","BDC84F5","EQ","NYS","US","USD","2021-09-07","2016-06-21","2016-06-30","2021-09-03"),
(11160135,1,"87357P10",NULL,"TACTILE SYS TECHNOLOGY INC COM","USA",291756,215582,169373,"Y","A","BZB1XF2","EQ","NAS","US","USD",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(11160136,1,"90138F10",NULL,"TWILIO INC CL A","USA",290899,215075,168948,"Y","A","BD6P5Q0","EQ","NYS","US","USD",NULL,"2016-06-23","2016-06-23","2079-06-06"),
(11160142,1,"02665T80",NULL,"AMERICAN HOMES 4 RENT PFD CUM RED E","USA",299052,220180,158102,"N","D","BD4FGR0","PREF","NYS","US","USD","2021-06-30","2016-06-22","2016-10-26","2021-06-29"),
(11160144,1,"26817R40",NULL,"VISTRA CORP UNIT 02/02/2024","USA",302615,222192,169890,"N","D","BF4JHK6","EQ","NYS","US","USD","2019-07-01","2016-06-27","2016-06-27","2019-06-28"),
(11160169,1,"56154V10",NULL,"MAMMOTH ENERGY SVCS INC COM","USA",293110,216343,170027,"Y","A","BDBFK59","EQ","NAS","US","USD",NULL,"2016-10-14","2016-10-14","2079-06-06"),
(11160247,1,"ETCWI",NULL,"ENERGY TRANSFER CORP LP COM SHS REPSTG","USA",290951,215097,168968,"Y","D","BD0PYN6","EQ","NYS","US","USD","2016-06-29","2016-06-27","2016-06-27","2016-06-28"),
(11160338,1,"HONE",NULL,"HARBORONE BANCORP INC NEW COM NEW","USA",291108,215163,169014,"Y","D","BK1KX10","EQ","NAS","US","USD","2025-11-17","2016-06-30","2016-06-30","2025-10-31"),
(11160339,1,"41242211",NULL,"HARDWOODS DISTR INC SUBSCRPT RCPT","CAN",291174,215203,12802,"N","D","BD5L1T4","EQ","TSE","CA","CAD","2016-07-15","2016-06-30","2016-06-30","2016-07-15"),
(11160389,1,"70214T10",NULL,"PARTNERS VALUE INVTS LP 4.5% NVTG PFD A","BMU",292566,215964,2109,"N","A","BPG4G02","EQ","TSX","CA","USD",NULL,"2016-09-15","2016-06-29","2079-06-06"),
(11160390,1,"PVFU.V",NULL,"PARTNERS VALUE INVTS LP EQUITY UNIT LTD","BMU",291398,215343,2109,"Y","A","BPG4FZ0","EQ","TSX","CA","CAD",NULL,"2016-07-14","2016-06-29","2079-06-06"),
(11160397,1,"82028K88",NULL,"SHAW COMMUNICATIONS INC PFD CL 2 SER B","CAN",291170,215199,2735,"N","D","BDDXRZ0","PREF","TSE","CA","CAD","2021-06-30","2016-06-29","2016-07-04","2021-06-29"),
(11160479,1,"RNDB",NULL,"RANDOLPH BANCORP INC COM","USA",291142,215185,169028,"Y","D","BDFZDN4","EQ","NAS","US","USD","2022-10-10","2016-07-01","2016-07-01","2022-10-07"),
(11160551,1,"11258573",NULL,"BROOKFIELD ASSET MGMT INC PFD CL A SER 25","CAN",291209,215217,1527,"N","D","BYN9NQ8","PREF","TSE","CA","CAD","2021-07-02","2016-07-06","2016-06-29","2079-06-06"),
(11160563,1,"FOR.V",NULL,"FORTUNE BAY CORP NEW COM","CAN",291245,215247,169077,"Y","A","BZCRDS2","EQ","TSX","CA","CAD",NULL,"2016-07-05","2016-07-05","2079-06-06"),
(11160602,1,"88709B10",NULL,"TIMBERCREEK FINL CORP COM","CAN",291210,215218,169057,"Y","A","BDG21B8","EQ","TSE","CA","CAD",NULL,"2016-07-05","2016-06-30","2079-06-06"),
(11160606,1,"00782L10",NULL,"ADVANCEPIERRE FOODS HLDGS IN COM","USA",291437,215365,169190,"Y","D","BD088R7","EQ","NYS","US","USD","2017-06-08","2016-07-15","2016-07-15","2017-06-07"),
(11160626,1,"04410360",NULL,"ASHFORD HOSPITALITY TR INC PFD CUM SER F","USA",299051,220179,16083,"N","A","BZ77ZD6","PREF","NYS","US","USD",NULL,"2016-07-07","2016-10-26","2079-06-06"),
(11160655,1,"03571088",NULL,"ANNALY CAP MGMT INC 7.62% CUM PFD E","USA",299062,220190,48265,"N","D","BZ780M3","PREF","NYS","US","USD","2018-02-08","2016-07-12","2016-07-22","2018-02-07"),
(11160676,1,"TGH.V",NULL,"TORNADO INFRASTRUCTURE EQUIP COM","CAN",291242,215244,169078,"Y","A","BMVGNX4","EQ","TSX","CA","CAD",NULL,"2016-07-08","2016-07-07","2079-06-06"),
(11160699,1,"CFCO",NULL,"FGL HLDGS ORD SHS","CYM",291596,215491,168500,"Y","D","BD063H6","EQ","NYS","US","USD","2020-06-02","2016-07-20","2016-07-20","2020-06-01"),
(11160702,1,"53567X10",NULL,"LINE CORP SPONSORED ADR","JPN",291417,215345,169163,"N","D","BZB1Y71","ADR","NYS","US","USD","2020-12-28","2016-07-14","2016-07-14","2020-12-24"),
(11160761,1,"86063040",NULL,"STIFEL FINL CORP DSHS 1/40 PF A","USA",299895,220706,43496,"N","D","BD0Q718","EQ","NYS","US","USD","2021-08-20","2016-07-12","2016-07-12","2021-08-19"),
(11160762,1,"87505Y14",NULL,"TAMARACK VY ENERGY LTD SUBSCRPTN RCPT","CAN",291307,215279,35628,"N","D","BDCDRC8","EQ","TSE","CA","CAD","2016-07-13","2016-07-12","2016-07-12","2016-07-12"),
(11160777,1,"09069712",NULL,"BIRCHCLIFF ENERGY LTD NEW SUBSCRPTN RCPT","CAN",291589,215487,23933,"N","D","BD86G68","EQ","TSE","CA","CAD","2016-07-28","2016-07-13","2016-07-13","2016-07-28"),
(11160778,1,"09627J74",NULL,"BLUEROCK RESIDENTIAL GWT REI PFD SER C","USA",321487,231389,160295,"N","D","BZ57356","PREF","ASE","US","USD","2022-10-06","2016-07-14","2016-07-14","2022-10-05"),
(11160791,1,"G9078F10",NULL,"TRITON INTL LTD CL A","BMU",54342,16842,16209,"N","D","BDBBB21","EQ","NYS","US","USD","2023-09-28","2005-10-12","2016-07-13","2079-06-06"),
(11160802,1,"74460W73",NULL,"PUBLIC STORAGE DEP SHS PFD D","USA",302873,222339,29401,"N","D","BD0PB79","EQ","NYS","US","USD","2021-07-20","2016-07-21","2016-07-21","2021-07-19"),
(11160832,1,"21289420",NULL,"CONYERS PK ACQUISITION UNIT 99/99/99991","USA",291440,215363,169186,"Y","D","BZ60592","EQ","NAS","US","USD","2017-07-10","2016-07-15","2016-07-15","2017-07-07"),
(11160911,1,"92531L20",NULL,"VERSO CORP CL A","USA",291557,215470,98779,"Y","D","BYN9TR1","EQ","NYS","US","USD","2022-03-31","2016-07-19","2016-07-19","2022-03-30"),
(11160914,1,"05070R10",NULL,"AUDENTES THERAPEUTICS INC COM","USA",291593,215488,169300,"Y","D","BD0CZD4","EQ","NAS","US","USD","2020-01-16","2016-07-20","2016-07-20","2020-01-14"),
(11160943,1,"45320410",NULL,"IMPINJ INC COM","USA",291621,215505,169314,"Y","A","BYYGJZ9","EQ","NAS","US","USD",NULL,"2016-07-21","2016-07-21","2079-06-06"),
(11160951,1,"PTHN",NULL,"PATHEON N V SHS","NLD",291619,215501,169309,"Y","D","BYYGK01","EQ","NYS","US","USD","2017-09-05","2016-07-21","2016-07-21","2017-09-01"),
(11160953,1,"15200611",NULL,"CENTERRA GOLD INC SUBSCRPTN RCPT","CAN",291592,215490,134708,"N","D","BYYKP64","EQ","TSE","CA","CAD","2016-10-20","2016-07-20","2016-07-20","2016-10-20"),
(11160972,1,"51925D12",NULL,"LAURENTIAN BK CDA QUE SUBSCRPTN RCPT","CAN",291591,215486,26134,"N","D","BD8GNY5","EQ","TSE","CA","CAD","2016-10-04","2016-07-20","2016-07-20","2016-10-03"),
(11160979,1,"APVOV",NULL,"APTEVO THERAPEUTICS INC COM","USA",291599,215492,169301,"Y","A","BSSC069","EQ","NAS","US","USD",NULL,"2016-07-20","2016-07-20","2079-06-06"),
(11160980,1,"07745420",NULL,"BELDEN INC DEP PFD COV B","USA",302787,222290,45775,"N","D","BD202N5","EQ","NYS","US","USD","2019-07-15","2016-07-29","2016-07-29","2019-07-12"),
(11160981,1,"CHIAV",NULL,"COMMERCEHUB INC COM SER A","USA",291646,215516,169325,"Y","D","BD3V776","EQ","NAS","US","USD","2018-05-22","2016-07-22","2016-07-22","2018-05-18"),
(11160983,1,"CHIKV",NULL,"COMMERCEHUB INC COM SER C","USA",291650,215520,169325,"N","D","BZ76T20","EQ","NAS","US","USD","2018-05-22","2016-07-22","2016-07-22","2018-05-18"),
(11160987,1,"48283N10",NULL,"KADMON HLDGS INC COM","USA",291729,215568,169362,"Y","D","BD0R7M2","EQ","NAS","US","USD","2021-11-10","2016-07-27","2016-07-27","2021-11-08"),
(11160989,1,"74366E10",NULL,"PROTAGONIST THERAPEUTICS INC COM","USA",292017,215702,169474,"Y","A","BDCBCD8","EQ","NAS","US","USD",NULL,"2016-08-11","2016-08-11","2079-06-06"),
(11161010,1,"MYSZ",NULL,"MY SIZE INC COM","USA",291677,11110,48745,"Y","A","BRBR3S7","EQ","NAS","US","USD",NULL,"2016-07-25","2016-07-25","2079-06-06"),
(11161015,1,"81728J10",NULL,"SENSUS HEALTHCARE INC COM","USA",291712,215559,168614,"Y","A","BD21197","EQ","NAS","US","USD",NULL,"2016-07-26","2016-07-26","2079-06-06"),
(11161031,1,"38115J11",NULL,"GOLDEN QUEEN MINING CO LTD *W EXP 07/25/2019","CAN",301815,221668,46189,"N","D","BYM3X27","EQ","TSE","CA","CAD","2019-07-26","2016-07-25","2017-08-14","2018-02-12"),
(11161033,1,"09075A10",NULL,"BIOVENTUS INC COM CL A","USA",335430,238720,186339,"Y","A","BD6P6L2","EQ","NAS","US","USD",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(11161036,1,"49714P10",NULL,"KINSALE CAP GROUP INC COM","USA",291757,215581,169372,"Y","A","BD1MGQ3","EQ","NYS","US","USD",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(11161039,1,"81783Q11",NULL,"SEVEN GENERATIONS ENERGY LTD SUBSCRPTN RCPT","CAN",291709,215557,162581,"N","D","BZ573J0","EQ","TSE","CA","CAD","2016-08-18","2016-07-26","2016-07-26","2016-08-18"),
(11161045,1,"14040H86",NULL,"CAPITAL ONE FINL CORP DEP SHS PFD G","USA",302777,222310,19779,"N","D","BD1RB41","EQ","NYS","US","USD","2021-12-01","2016-08-05","2016-08-05","2021-11-30"),
(11161051,1,"70387R10",NULL,"PAVMED INC COM","USA",291758,215580,168289,"Y","A","BSBGY77","EQ","NAS","US","USD",NULL,"2016-07-28","2016-07-28","2079-06-06"),
(11161129,1,"APOP",NULL,"QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21","ISR",291788,215597,46037,"Y","A","BTVL1S9","EQ","NAS","US","USD",NULL,"2016-07-29","2016-07-29","2079-06-06"),
(11161139,1,"TLND",NULL,"TALEND S A ADS","FRA",291786,215595,169386,"Y","D","BD39HN6","ADR","NAS","US","USD","2021-07-30","2016-07-29","2016-07-29","2021-07-29"),
(11161207,1,"04650Y10",NULL,"AT HOME GROUP INC COM","USA",291874,215630,169416,"Y","D","BDCHR42","EQ","NYS","US","USD","2021-07-23","2016-08-04","2016-08-04","2021-07-23"),
(11161215,1,"05502L10",NULL,"GRIDAI TECHNOLOGIES CORP COM NEW","USA",293003,216262,169948,"Y","A","BQT1HK4","EQ","NAS","US","USD",NULL,"2016-10-11","2016-10-11","2079-06-06"),
(11161328,1,"G1625216",NULL,"BROOKFIELD INFRAST PARTNERS PFD CUM LTD","BMU",291824,215615,106077,"N","D","BD5GD15","PREF","TSE","CA","CAD","2021-10-01","2016-08-02","2016-07-28","2079-06-06"),
(11161329,1,"32051X10",NULL,"FIRST HAWAIIAN INC COM","USA",291872,215632,169415,"Y","A","BDC6HG1","EQ","NAS","US","USD",NULL,"2016-08-04","2016-08-04","2079-06-06"),
(11161332,1,"65339F82",NULL,"NEXTERA ENERGY INC UNIT 09/01/2019","USA",291873,215629,30652,"N","D","BD1FMH5","EQ","NYS","US","USD","2019-09-03","2016-08-04","2016-08-04","2019-08-30"),
(11161347,1,"61978410",NULL,"MOTIF BIO PLC SPONSORED ADR","GBR",293796,216762,164143,"N","D","BD09524","ADR","NAS","US","USD","2019-12-17","2016-11-18","2016-11-18","2019-12-16"),
(11161364,1,"51508J30",NULL,"LANDMARK INFRASTRCTUR PARTR 7.9% PFD UNIT B","USA",319160,230053,162755,"N","D","BD4GYP7","PREF","NAS","US","USD","2021-12-23","2016-08-04","2016-08-04","2021-12-21"),
(11161389,1,"81254U30",NULL,"ATLAS CORP 7.875% CUM PFD H","MHL",299047,220175,46789,"N","D","BLH91G9","EQ","NYS","US","USD","2025-10-30","2016-08-05","2016-10-26","2025-10-29"),
(11161407,1,"04965B10",NULL,"ATOMERA INC COM","USA",291902,215646,169430,"Y","A","BD0NG78","EQ","NAS","US","USD",NULL,"2016-08-05","2016-08-05","2079-06-06"),
(11161488,1,"75508B20",NULL,"RAYONIER ADVANCED MATLS INC PFD CV SER A","USA",302835,222329,161239,"N","D","BDCSBR6","PREF","NYS","US","USD","2019-08-15","2016-08-15","2016-08-15","2019-08-14"),
(11161495,1,"76169C20",NULL,"REXFORD INDL RLTY INC RED PFD SER A","USA",320588,230816,157947,"N","D","BDBBX92","PREF","NYS","US","USD","2021-08-16","2016-08-09","2016-08-17","2021-08-13"),
(11161497,1,"07831411",NULL,"BELLATRIX EXPLORATION LTD SUBSCRPTN RCPT","CAN",291981,215678,28370,"N","D","BYMJT16","EQ","TSE","CA","CAD","2016-08-10","2016-08-09","2016-08-09","2016-08-09"),
(11161508,1,"58506Q10",NULL,"MEDPACE HLDGS INC COM","USA",292018,215703,169475,"Y","A","BDCBC61","EQ","NAS","US","USD",NULL,"2016-08-11","2016-08-11","2079-06-06"),
(11161534,1,"00938A10",NULL,"AIRGAIN INC COM","USA",292035,215712,169482,"Y","A","BDB2RP9","EQ","NAS","US","USD",NULL,"2016-08-12","2016-08-12","2079-06-06"),
(11161535,1,"25746U83",NULL,"DOMINION ENERGY INC UNIT 08/15/2019","USA",292019,215704,1486,"N","D","BZC0SF3","EQ","NYS","US","USD","2019-08-15","2016-08-11","2016-08-11","2019-08-14"),
(11161546,1,"37654920",NULL,"GLADSTONE LD CORP RED PFD SER A","USA",319126,230035,156615,"N","D","BD0SQN9","PREF","NAS","US","USD","2021-02-12","2016-08-18","2016-08-18","2021-02-11"),
(11161563,1,"44615087",NULL,"HUNTINGTON BANCSHARES INC DSHS 1/40 PFD","USA",302600,222177,34778,"N","D","BDCBL19","EQ","NAS","US","USD","2021-10-18","2016-08-19","2016-08-19","2021-10-15"),
(11161640,1,"Y8172W12",NULL,"STELLAR ACQUISITION III INC UNIT 03/22/2022","MHL",292122,215752,169513,"N","D","BD0SQS4","EQ","NAS","US","USD","2018-12-28","2016-08-19","2016-08-19","2018-12-27"),
(11161654,1,"45833V11",NULL,"INTER PIPELINE LTD SUBSCR RCPTS","CAN",292093,215735,7559,"N","D","BDGM2S2","EQ","TSE","CA","CAD","2016-09-23","2016-08-17","2016-08-17","2016-09-23"),
(11161671,1,"21241B10",NULL,"ALPHA METALLURGICAL RESOUR I COM","USA",292443,215908,169652,"Y","A","BMFND53","EQ","NYS","US","USD",NULL,"2016-08-18","2016-08-18","2079-06-06"),
(11161672,1,"29364W10",NULL,"ENTERGY LA LLC COLLATERAL TR MT","USA",355555,249419,193815,"Y","A","BD0S963","EQ","NYS","US","USD",NULL,"2016-08-18","2016-08-18","2079-06-06"),
(11161882,1,"06367930",NULL,"BANK OF MONTREAL NON CUM PFD 26 B","CAN",292341,215856,32094,"N","D","BYYVV69","PREF","TSE","CA","CAD","2021-08-26","2016-09-01","2016-09-01","2021-08-25"),
(11161890,1,"FIL.V",NULL,"FILO CORP COM","CAN",292340,215855,169609,"Y","D","BMDHMH2","EQ","TSE","CA","CAD","2025-01-20","2016-09-01","2016-08-26","2079-06-06"),
(11161916,1,"83600C30",NULL,"SOTHERLY HOTELS INC PFD SER B","USA",319162,230055,17464,"N","A","BD8D915","PREF","NAS","US","USD",NULL,"2016-08-29","2016-08-29","2079-06-06"),
(11161939,1,"MIII",NULL,"INFRA AND ENERGY ALTRNTIVE I COM","USA",292944,216222,169063,"Y","D","BD5GSZ4","EQ","NAS","US","USD","2022-10-10","2016-10-06","2016-10-06","2022-10-06"),
(11161950,1,"29978A10",NULL,"EVERBRIDGE INC COM","USA",292595,215983,169719,"Y","D","BYY5ZB4","EQ","NAS","US","USD","2024-07-03","2016-09-16","2016-09-16","2024-07-01"),
(11161997,1,"95751D12",NULL,"WESTCOAST ENERGY INC PACKAGE 1ST PFD SER 12","CAN",292271,215805,52006,"Y","D","BYNWGM4","PREF","TSE","CA","CAD","2021-10-18","2016-08-30","2016-08-30","2021-10-15"),
(11162035,1,"55378T11",NULL,"INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/2023","USA",332555,237335,169063,"N","D","BYW2RM2","EQ","NAS","US","USD","2022-10-10","2016-08-30","2016-08-30","2022-10-06"),
(11162056,1,"03762U50",NULL,"APOLLO COML REAL EST FIN INC 8% PFD SER C","USA",292735,216088,135496,"N","D","BD60B78","PREF","NYS","US","USD","2019-06-10","2016-09-02","2016-09-02","2019-06-07"),
(11162137,1,"01862610",NULL,"SCWORX CORP COM NEW","USA",292947,216218,169913,"Y","A","BQGG3N7","EQ","NAS","US","USD",NULL,"2016-10-06","2016-10-06","2079-06-06"),
(11162153,1,"BOMN",NULL,"BOSTON OMAHA CORP CL A COM STK","USA",292395,215878,169627,"Y","A","BZB2L51","EQ","NYS","US","USD",NULL,"2016-09-06","2016-09-06","2079-06-06"),
(11162273,1,"CPAA",NULL,"SIMPLY GOOD FOODS CO COM","USA",298592,219846,173039,"Y","A","BF27XF9","EQ","NAS","US","USD",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(11162281,1,"14070T10",NULL,"CAPSTAR FINL HLDGS INC COM","USA",292715,216076,169795,"Y","D","BYYBSJ1","EQ","NAS","US","USD","2024-04-02","2016-09-22","2016-09-22","2024-04-01"),
(11162287,1,"04548860",NULL,"ASSOCIATED BANC CORP DEP PFD NONCUM D","USA",302844,222358,18602,"N","D","BD8FDL9","EQ","NYS","US","USD","2021-09-15","2016-09-21","2016-09-21","2021-09-14"),
(11162288,1,"60972040",NULL,"MONMOUTH REAL ESTATE INVT CO PFD SER C","USA",299049,220177,37756,"N","D","BD8DS30","PREF","NYS","US","USD","2022-02-28","2016-09-07","2016-09-07","2022-02-25"),
(11162301,1,"45074T10",NULL,"IANTHUS CAP HLDGS INC COM","CAN",292415,215888,169632,"Y","A","BD1R602","EQ","CNQ","CA","CAD",NULL,"2016-09-07","2016-09-06","2079-06-06"),
(11162343,1,"89116066",NULL,"TORONTO DOMINION BK ONT 4.85 PFD SR 14","CAN",292469,215924,223,"N","D","BYT4K99","PREF","TSE","CA","CAD","2021-11-01","2016-09-08","2016-09-08","2079-06-06"),
(11162371,1,"NWAP.V",NULL,"ANTLER GOLD INC COM","CAN",292470,215923,169666,"Y","A","BYYPNB0","EQ","TSX","CA","CAD",NULL,"2016-09-12","2016-09-09","2079-06-06"),
(11162392,1,"23204G70",NULL,"CUSTOMERS BANCORP INC PFD NONCUM SER F","USA",319144,230042,153303,"N","A","BD5Z196","EQ","NYS","US","USD",NULL,"2016-09-12","2016-09-21","2079-06-06"),
(11162396,1,"ATXG",NULL,"ADDENTAX GROUP CORP COM NEW","USA",294177,217024,170615,"Y","A","BLBNS44","EQ","NAS","US","USD",NULL,"2016-12-12","2016-12-12","2079-06-06"),
(11162446,1,"ASIXWI",NULL,"ADVANSIX INC COM","USA",292598,215987,169722,"Y","A","BYMMZL7","EQ","NYS","US","USD",NULL,"2016-09-15","2016-09-15","2079-06-06"),
(11162498,1,"30257X10",NULL,"FB FINL CORP COM","USA",292620,216000,169735,"Y","A","BYY5Z69","EQ","NYS","US","USD",NULL,"2016-09-16","2016-09-16","2079-06-06"),
(11162499,1,"G0538416",NULL,"ASPEN INSURANCE HOLDINGS LTD PFD SHS","BMU",299050,220178,39669,"N","A","BD915N2","PREF","NYS","US","USD",NULL,"2016-09-14","2016-09-14","2079-06-06"),
(11162558,1,"06415111",NULL,"BANK NOVA SCOTIA HALIFAX NON CUM 5 PFD 38","CAN",292646,216016,187,"N","D","BZ6SJY9","PREF","TSE","CA","CAD","2022-01-28","2016-09-16","2016-09-16","2022-01-27"),
(11162577,1,"PPR.J",NULL,"PRAIRIE PROVIDENT RES INC COM","CAN",292647,216017,169748,"Y","A","BZ6SK13","EQ","TSE","CA","CAD",NULL,"2016-09-20","2016-09-16","2079-06-06"),
(11162583,1,"96302560",NULL,"WHEELER REAL ESTATE INVT TR PFD CNV SER D","USA",319190,230072,156067,"N","A","BD91DT4","PREF","NAS","US","USD",NULL,"2016-09-21","2016-09-21","2079-06-06"),
(11162584,1,"G0772R20",NULL,"BANK OF NT BUTTERFIELD&SON L SHS NEW","BMU",292621,215999,169734,"Y","A","BD8FF02","EQ","NYS","US","USD",NULL,"2016-09-16","2016-09-16","2079-06-06"),
(11162608,1,"VSMWI",NULL,"VERSUM MATLS INC COM","USA",292687,216053,169778,"Y","D","BD37KN1","EQ","NYS","US","USD","2019-10-07","2016-09-19","2016-09-19","2019-10-04"),
(11162613,1,"26856L10",NULL,"E L F BEAUTY INC COM","USA",292713,216074,169791,"Y","A","BDDQ975","EQ","NYS","US","USD",NULL,"2016-09-22","2016-09-22","2079-06-06"),
(11162636,1,"88339J10",NULL,"THE TRADE DESK INC COM CL A","USA",292693,216059,169770,"Y","A","BD8FDD1","EQ","NAS","US","USD",NULL,"2016-09-21","2016-09-21","2079-06-06"),
(11162672,1,"92047W10",NULL,"VALVOLINE INC COM","USA",292741,216093,169805,"Y","A","BDG22J3","EQ","NYS","US","USD",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(11162686,1,"DFINWI",NULL,"DONNELLEY FINL SOLUTIONS INC COM","USA",292885,216185,169886,"Y","A","BYND5T7","EQ","NYS","US","USD",NULL,"2016-09-26","2016-09-26","2079-06-06"),
(11162719,1,"67424L10",NULL,"VYOME HOLDINGS INC COM","USA",292949,216224,169915,"Y","A","BVYL6D0","EQ","NAS","US","USD",NULL,"2016-10-06","2016-10-06","2079-06-06"),
(11162743,1,"03835C10",NULL,"APPTIO INC CL A","USA",292738,216089,169802,"Y","D","BD2BM16","EQ","NAS","US","USD","2019-01-10","2016-09-23","2016-09-23","2019-01-09"),
(11162744,1,"39813210",NULL,"GRIDSUM HLDG INC SPONSORED ADR","CYM",292737,216091,169801,"Y","D","BD844N5","ADR","NAS","US","USD","2021-03-26","2016-09-23","2016-09-23","2021-03-25"),
(11162745,1,"H0026310",NULL,"AC IMMUNE SA SHS","CHE",292739,216090,169803,"Y","A","BZC0D70","EQ","NAS","US","USD",NULL,"2016-09-23","2016-09-23","2079-06-06"),
(11162746,1,"03939A20",NULL,"ARCH CAP GROUP LTD DSHS 1/1000 E","BMU",302604,222181,24531,"N","D","BDG1706","EQ","NAS","US","USD","2021-09-30","2016-09-23","2016-09-23","2021-09-29"),
(11162928,1,"CDTAF",NULL,"INFINITII AI INC COM","CAN",280515,208983,163449,"Y","A","BP828D1","EQ","CNQ","CA","CAD",NULL,"2015-01-21","2015-10-27","2079-06-06"),
(11162929,1,"22266L10",NULL,"COUPA SOFTWARE INC COM","USA",292948,216223,169914,"Y","D","BD87XR1","EQ","NAS","US","USD","2023-03-01","2016-10-06","2016-10-06","2023-02-27"),
(11162943,1,"03634B10",NULL,"ANSAR FINL & DEV CORP COM","CAN",282043,209867,164263,"Y","D","BWCHKH9","EQ","CNQ","CA","CAD","2022-03-29","2009-08-19","2015-04-16","2022-03-28"),
(11162946,1,"ECN.J",NULL,"ECN CAP CORP COM","CAN",292818,216134,169844,"Y","A","BYVZ982","EQ","TSE","CA","CAD",NULL,"2016-09-28","2016-09-26","2079-06-06"),
(11162949,1,"FLGT",NULL,"FULGENT GENETICS INC COM","USA",292837,216151,169858,"Y","A","BYQBFQ5","EQ","NAS","US","USD",NULL,"2016-09-29","2016-09-29","2079-06-06"),
(11162983,1,"76882G10",NULL,"RIVERNORTH DOUBLELINE STRATE COM","USA",292819,216136,169841,"Y","A","BZ1B6Y2","EQ","NYS","US","USD",NULL,"2016-09-28","2016-09-28","2079-06-06"),
(11163023,1,"17858720",NULL,"CITY OFFICE REIT INC RED PFD SER A","USA",299066,220194,160440,"N","A","BDCG2S8","EQ","NYS","US","USD",NULL,"2016-09-28","2017-07-24","2079-06-06"),
(11163036,1,"58409L30",NULL,"MEDEQUITIES RLTY TR INC COM","USA",292842,216152,169852,"Y","D","BD845V0","EQ","NYS","US","USD","2019-05-17","2016-09-29","2016-09-29","2019-05-16"),
(11163063,1,"45823T50",NULL,"INTACT FINL CORP NCUM PFD SER 4","CAN",292897,216192,13326,"N","D","BDCVRN3","PREF","TSE","CA","CAD","2021-10-01","2016-10-04","2016-09-28","2079-06-06"),
(11163065,1,"THHHV",NULL,"VISTRA CORP COM","USA",292895,216193,169890,"Y","A","BZ8VJQ8","EQ","NYS","US","USD",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(11163079,1,"23333188",NULL,"DTE ENERGY CO UNIT 99/99/9999","USA",292864,216176,30701,"N","D","BD73J83","EQ","NYS","US","USD","2019-10-01","2016-09-30","2016-09-30","2019-09-30"),
(11163153,1,"Y8564M11",NULL,"SEAPEAK LLC 9% PFD UT SER A","MHL",299068,220196,23516,"N","A","BZ0BDR5","EQ","NYS","US","USD",NULL,"2016-09-29","2017-01-24","2079-06-06"),
(11163154,1,"ATZ.J",NULL,"ARITZIA INC SUB VTG SHS","CAN",292886,216186,169887,"Y","A","BDCG2C2","EQ","TSE","CA","CAD",NULL,"2016-10-03","2016-09-29","2079-06-06"),
(11163161,1,"11290077",NULL,"BROOKFIELD OFFICE PPTYS INC PFD AAA SER S","CAN",292923,216208,42383,"N","D","BDCVRW2","PREF","TSE","CA","CAD","2021-10-01","2016-10-05","2016-10-05","2021-09-29"),
(11163174,1,"14042M88",NULL,"AB BD FD INC INCOME FD ADVISO","USA",292898,216195,134536,"N","D","BD24VX0","PREF","TSE","CA","CAD","2022-01-04","2016-10-04","2016-10-04","2021-12-31"),
(11163180,1,"PKYWI",NULL,"PARKWAY INC COM","USA",292920,216205,169900,"Y","D","BDCVWT4","EQ","NYS","US","USD","2017-10-12","2016-10-04","2016-10-04","2017-10-11"),
(11163184,1,"06054B31",NULL,"RAFFLES FINL GROUP LTD CAD SHS","CYM",254993,193642,149629,"Y","S","BLB41D7","EQ","CNQ","CA","CAD",NULL,"2011-08-17","2016-07-14","2016-10-02"),
(11163192,1,"06416072",NULL,"CHAMPION ELEC METALS INC COM","CAN",275784,206017,160814,"Y","A","BQC8BW2","EQ","CNQ","CA","CAD",NULL,"2012-06-01","2016-05-12","2079-06-06"),
(11163196,1,"06740Q16",NULL,"GLOBAL HEALTH CLINICS LTD COM","CAN",275838,206013,160793,"Y","A","BP6RPS2","EQ","CNQ","CA","CAD",NULL,"2013-11-01","2016-02-04","2016-10-02"),
(11163202,1,"22548T20",NULL,"PERISSON PETE CORP COM NEW","CAN",71135,50581,27650,"Y","S","BYYXGK4","EQ","TSX","CA","CAD",NULL,"2012-07-13","2015-08-24","2079-06-06"),
(11163204,1,"22548T23",NULL,"SANDRIDGE ENERGY INC COM NEW","USA",292936,216216,169909,"Y","A","BD1XH30","EQ","NYS","US","USD",NULL,"2016-10-04","2016-10-04","2079-06-06"),
(11163235,1,"03938040",NULL,"ARCH RESOURCES INC CL A","USA",292925,216210,31423,"Y","D","BLB8B95","EQ","NYS","US","USD","2025-01-14","2016-10-05","2016-10-05","2025-01-13"),
(11163237,1,"45005610",NULL,"IRHYTHM TECHNOLOGIES INC COM","USA",293261,216453,170130,"Y","A","BYT4ST5","EQ","NAS","US","USD",NULL,"2016-10-20","2016-10-20","2079-06-06"),
(11163273,1,"WAAS",NULL,"AQUAVENTURE HLDGS LTD SHS","VGB",292943,216226,169912,"Y","D","BYVZDC4","EQ","NYS","US","USD","2020-03-30","2016-10-06","2016-10-06","2020-03-27"),
(11163275,1,"30041T10",NULL,"EVERSPIN TECHNOLOGIES INC COM","USA",292972,216240,169931,"Y","A","BDBBW73","EQ","NAS","US","USD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(11163277,1,"81720R10",NULL,"SENESTECH INC COM NEW","USA",294133,216987,170586,"Y","A","BPDWQ32","EQ","NAS","US","USD",NULL,"2016-12-08","2016-12-08","2079-06-06"),
(11163301,1,"63741787",NULL,"NATIONAL RETAIL PROPERTIES I DEP SHS PFD F","USA",302780,222295,2908,"N","D","BYVQWP3","EQ","NYS","US","USD","2021-10-18","2016-10-13","2016-10-13","2021-10-15"),
(11163305,1,"56065L11",NULL,"MAINSTREET HEALTH INVTS INC SUBSCRPTN RCPT","CAN",292946,216221,92260,"N","D","BDFD338","EQ","TSE","CA","CAD","2016-10-31","2016-10-06","2016-10-06","2016-10-31"),
(11163306,1,"13462K10",NULL,"CAMPING WORLD HLDGS INC CL A","USA",292971,216243,169929,"Y","A","BDCBXH9","EQ","NYS","US","USD",NULL,"2016-10-07","2016-10-07","2079-06-06"),
(11163308,1,"09627J65",NULL,"BLUEROCK RESIDENTIAL GWT REI PFD SER D","USA",321485,231388,160295,"N","D","BDBSKT2","EQ","ASE","US","USD","2022-10-06","2016-10-07","2016-10-07","2022-10-05"),
(11163321,1,"EREP.V",NULL,"EUROPEAN RESIDENTIAL REIT TR UNIT","CAN",292973,216242,169928,"Y","A","BJGZFR3","EQ","TSE","CA","CAD",NULL,"2016-10-07","2016-10-06","2079-06-06"),
(11163327,1,"74460W71",NULL,"PUBLIC STORAGE PFD BEN INT E","USA",302874,222338,29401,"N","D","BYW9GN7","EQ","NYS","US","USD","2021-12-30","2016-10-17","2016-10-17","2021-12-29"),
(11163330,1,"STLR",NULL,"PHUNWARE INC COM NEW","USA",293430,216553,169513,"Y","A","BPGN7F1","EQ","NAS","US","USD",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(11163331,1,"16934Q30",NULL,"CHIMERA INVT CORP PFD SER A","USA",299065,220193,93259,"N","A","BYWYML2","PREF","NYS","US","USD",NULL,"2016-10-07","2017-01-24","2079-06-06"),
(11163335,1,"46620G11",NULL,"EQUINOX GOLD CORP *W EXP 10/06/2021","CAN",300462,221031,91140,"N","D","BFMJDM2","EQ","TSX","CA","CAD","2021-10-07","2017-08-11","2017-03-31","2079-06-06"),
(11163344,1,"G0726L10",NULL,"AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999","CYM",293002,216261,169949,"N","D","BYYHNW7","EQ","NAS","US","USD","2018-12-17","2016-10-11","2016-10-11","2018-10-30"),
(11163388,1,"GRWG",NULL,"GROWGENERATION CORP COM","USA",293678,216694,170342,"Y","A","BZ159N4","EQ","NAS","US","USD",NULL,"2016-11-11","2016-11-11","2079-06-06"),
(11163450,1,"69360J62",NULL,"PS BUSINESS PKS INC CALIF DEP SHS RP PFD W","USA",302789,222292,47348,"N","D","BYM78Y6","PREF","NYS","US","USD","2021-11-03","2016-10-21","2016-10-21","2021-11-02"),
(11163489,1,"YUMCWI",NULL,"YUM CHINA HLDGS INC COM","USA",293142,216363,170049,"Y","A","BYW4289","EQ","NYS","US","USD",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(11163494,1,"04410370",NULL,"ASHFORD HOSPITALITY TR INC PFD SER G","USA",299063,220191,16083,"N","A","BYMPGX5","PREF","NYS","US","USD",NULL,"2016-10-14","2017-01-24","2079-06-06"),
(11163499,1,"34960W10",NULL,"FORTERRA INC COM","USA",293260,216452,170127,"Y","D","BYT4SV7","EQ","NAS","US","USD","2022-03-21","2016-10-20","2016-10-20","2022-03-17"),
(11163508,1,"SUAA.V",NULL,"STARLIGHT U S MULTI FAMILY N UT LTD PATNR A","CAN",293203,216411,170089,"Y","D","BD9NG91","EQ","TSX","CA","CAD","2019-06-14","2016-10-18","2016-10-18","2019-06-13"),
(11163509,1,"SUAU.V",NULL,"STARLIGHT U S MULTI FAMILY N UT LTD PATNR U","CAN",293313,216487,170089,"N","D","BD9NGB3","EQ","TSX","CA","USD","2019-06-14","2016-10-24","2016-10-24","2019-06-13"),
(11163511,1,"09239B10",NULL,"BLACKLINE INC COM","USA",293436,216558,170229,"Y","A","BD3WZS6","EQ","NAS","US","USD",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(11163528,1,"ADNTWI",NULL,"ADIENT PLC ORD SHS","IRL",293141,216364,170048,"Y","A","BD845X2","EQ","NYS","US","USD",NULL,"2016-10-17","2016-10-17","2079-06-06"),
(11163530,1,"H1718210",NULL,"CRISPR THERAPEUTICS AG NAMEN AKT","CHE",293228,216429,170108,"Y","A","BDHF4K6","EQ","NAS","US","USD",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(11163531,1,"74766D10",NULL,"QUANTENNA COMMUNICATIONS INC COM","USA",293435,216557,170228,"Y","D","BD3WGB6","EQ","NAS","US","USD","2019-06-20","2016-10-28","2016-10-28","2019-06-18"),
(11163532,1,"74933V10",NULL,"RA PHARMACEUTICALS INC COM","USA",293368,216519,170186,"Y","D","BD3WM85","EQ","NAS","US","USD","2020-04-03","2016-10-26","2016-10-26","2020-04-01"),
(11163533,1,"AAWI",NULL,"ALCOA CORP COM","USA",293452,216569,170238,"Y","A","BYNF418","EQ","NYS","US","USD",NULL,"2016-10-18","2016-10-18","2079-06-06"),
(11163535,1,"CXXMF",NULL,"CMX GOLD & SILVER CORP COM","CAN",279905,208574,163070,"Y","A","BTFRMW4","EQ","CNQ","CA","CAD",NULL,"2014-12-12","2014-12-11","2079-06-06"),
(11163541,1,"NRRWF",NULL,"NURAN WIRELESS INC COM NEW","CAN",285372,211790,165979,"Y","A","BVV5QN5","EQ","CNQ","CA","CAD",NULL,"2015-09-22","2015-09-22","2079-06-06"),
(11163549,1,"ISO.V",NULL,"ISOENERGY LTD COM NEW","CAN",293229,216430,170107,"Y","A","BTTRKM6","EQ","TSE","CA","CAD",NULL,"2016-10-19","2016-10-19","2079-06-06"),
(11163554,1,"QCPWI",NULL,"QUALITY CARE PPTYS INC COM","USA",293511,216600,170260,"Y","D","BYNWVQ3","EQ","NYS","US","USD","2018-07-27","2016-10-20","2016-10-20","2018-07-26"),
(11163573,1,"06367X70",NULL,"BANK OF MONTREAL PFD SER 38","CAN",293279,216465,32094,"N","D","BDDR826","PREF","TSE","CA","CAD","2022-02-28","2016-10-21","2016-10-21","2022-02-25"),
(11163581,1,"G637AM10",NULL,"MYOVANT SCIENCES LTD COM","BMU",293390,216536,170199,"Y","D","BD3WG49","EQ","NYS","US","USD","2023-03-10","2016-10-27","2016-10-27","2023-03-09"),
(11163583,1,"MPO",NULL,"AMPLIFY ENERGY CORP NEW COM","USA",293315,216488,153952,"Y","A","BK598S5","EQ","NYS","US","USD",NULL,"2016-10-24","2016-10-24","2079-06-06"),
(11163584,1,"98879K10",NULL,"ZTO EXPRESS CAYMAN INC SPONSORED ADS A","CYM",293384,216533,170195,"Y","A","BYYDFN0","ADR","NYS","US","USD",NULL,"2016-10-27","2016-10-27","2079-06-06"),
(11163698,1,"71270420",NULL,"M & T BK CORP FIX TO FLT PFD H","USA",353675,248408,18440,"N","A","BPQT641","EQ","NYS","US","USD",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(11163708,1,"83191H10",NULL,"SMART SAND INC COM","USA",293551,216624,170282,"Y","A","BYXM5L6","EQ","NAS","US","USD",NULL,"2016-11-04","2016-11-04","2079-06-06"),
(11163878,1,"00509810",NULL,"ACUSHNET HLDGS CORP COM","USA",293433,216556,170227,"Y","A","BD3WG50","EQ","NYS","US","USD",NULL,"2016-10-28","2016-10-28","2079-06-06"),
(11163889,1,"G4182A11",NULL,"GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999","CYM",293388,216538,170196,"N","D","BD3WYZ6","EQ","NAS","US","USD","2019-02-20","2016-10-27","2016-10-27","2019-02-19"),
(11163905,1,"CBTU.J",NULL,"JUNE 2020 CORPORATE BD TR UNIT CL T","CAN",293905,216847,170462,"Y","D","BD9MQD2","EQ","TSE","CA","CAD","2020-06-29","2016-11-25","2016-11-25","2020-06-26"),
(11163906,1,"LW",NULL,"LAMB WESTON HLDGS INC COM","USA",293499,216594,170258,"Y","A","BDQZFJ3","EQ","NYS","US","USD",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(11164060,1,"05461T30",NULL,"AXIS CAP HLDGS LTD DEP SHS PFD E","BMU",295089,217587,49433,"N","A","BD2Z8N2","EQ","NYS","US","USD",NULL,"2016-11-01","2016-11-02","2079-06-06"),
(11164061,1,"16965P10",NULL,"CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW","TWN",293500,216595,157226,"N","A","BFM8868","ADR","NAS","US","USD",NULL,"2016-11-01","2016-11-01","2079-06-06"),
(11164064,1,"36165L10",NULL,"GDS HLDGS LTD SPONSORED ADS","CYM",293515,216603,170262,"N","A","BD6FLL7","ADR","NAS","US","USD",NULL,"2016-11-02","2016-11-02","2079-06-06"),
(11164194,1,"AGX88",NULL,"FRONTERA ENERGY CORP COM","CAN",293533,216613,170273,"Y","A","BD9P7F0","EQ","TSE","CA","CAD",NULL,"2016-11-03","2016-11-02","2079-06-06"),
(11164204,1,"16282810",NULL,"CHECKPOINT THERAPEUTICS INC COM NEW","USA",294363,217164,170743,"Y","D","BPLKPQ4","EQ","NAS","US","USD","2025-06-02","2016-12-19","2016-12-19","2025-05-29"),
(11164213,1,"42782570",NULL,"HERSHA HOSPITALITY TR PFD CUM RED E","USA",300180,220828,50290,"N","D","BDS66H9","PREF","NYS","US","USD","2023-11-28","2016-11-02","2016-11-02","2023-11-27"),
(11164302,1,"31424D10",NULL,"FEDERATED HERMES PROJ & TRAD INSTL CL","USA",304404,223276,175631,"Y","D","BZ7PWX9","EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11164313,1,"LEXAV",NULL,"LIBERTY EXPEDIA HLDGS INC SER A COM","USA",293550,216625,170283,"Y","D","BD8R2H4","EQ","NAS","US","USD","2019-07-29","2016-11-04","2016-11-04","2019-07-26"),
(11164314,1,"LEXBV",NULL,"LIBERTY EXPEDIA HLDGS INC SER B COM","USA",293774,216748,170283,"N","D","BD8R2L8","EQ","NAS","US","USD","2019-07-29","2016-11-04","2016-11-04","2019-07-26"),
(11164682,1,"PVEF",NULL,"RANGER OIL CORPORATION CLASS A COM","USA",293736,216724,170363,"Y","D","BZCD9S2","EQ","NAS","US","USD","2023-06-21","2016-11-15","2016-11-15","2023-06-16"),
(11164769,1,"89156V11",NULL,"TOURMALINE OIL CORP SUBCRIPTN RCPT","CAN",293737,216726,141800,"N","D","BD25X04","EQ","TSE","CA","CAD","2016-11-30","2016-11-10","2016-11-10","2016-11-30"),
(11164773,1,"Y4105310",NULL,"INTERNATIONAL SEAWAYS INC COM","MHL",293756,216737,170374,"Y","A","BYX60M4","EQ","NYS","US","USD",NULL,"2016-11-16","2016-11-16","2079-06-06"),
(11164782,1,"MACQ",NULL,"PRIORITY TECHNOLOGY HOLDINGS I COM","USA",294078,216952,169692,"Y","A","BZ9NRB4","EQ","NAS","US","USD",NULL,"2016-12-06","2016-12-06","2079-06-06"),
(11164783,1,"GTYH",NULL,"GTY TECHNOLOGY HOLDINGS INC COM","USA",293791,216763,170196,"Y","D","BGKCWH8","EQ","NAS","US","USD","2022-07-08","2016-11-18","2016-11-18","2022-07-06"),
(11164860,1,"45781V10",NULL,"INNOVATIVE INDL PPTYS INC COM","USA",294014,216909,170519,"Y","A","BD0NN55","EQ","NYS","US","USD",NULL,"2016-12-01","2016-12-01","2079-06-06"),
(11164940,1,"11258545",NULL,"BROOKFIELD ASSET MGMT INC PREF A SER 46%","CAN",293834,216790,1527,"N","A","BPCPXV9","EQ","TSE","CA","CAD",NULL,"2016-11-18","2016-11-18","2079-06-06"),
(11164988,1,"67058H20",NULL,"NUSTAR ENERGY LP PFD UNIT SER A","USA",293837,216825,45218,"N","D","BYVQFR6","PREF","NYS","US","USD","2024-06-03","2016-11-18","2016-11-18","2024-05-31"),
(11164992,1,"89353D79",NULL,"TC ENERGY CORP CUM RED PFD 15","CAN",293838,216793,133,"N","D","BK62TG8","EQ","TSE","CA","CAD","2022-06-01","2016-11-21","2016-11-21","2022-05-31"),
(11164995,1,"56501R63",NULL,"MANULIFE FINL CORP PFD CL 1 SER 23","CAN",293871,216815,39973,"N","D","BD8FXR5","PREF","TSE","CA","CAD","2022-03-21","2016-11-22","2016-11-22","2022-03-18"),
(11164999,1,"14040H84",NULL,"CAPITAL ONE FINL CORP DEP SHS PFD H","USA",299042,220170,19779,"N","D","BD06CY6","EQ","NYS","US","USD","2021-12-01","2016-11-22","2017-01-24","2021-11-30"),
(11165007,1,"29250N53",NULL,"ENBRIDGE INC CUM RED PREF 17","CAN",293873,216817,123,"N","D","BZCP5V3","PREF","TSE","CA","CAD","2022-03-02","2016-11-23","2016-11-23","2022-03-01"),
(11165105,1,"GECX",NULL,"GREAT ELM GROUP INC COM NEW","USA",60392,11571,24928,"Y","A","BNQS7N0","EQ","NAS","US","USD",NULL,"1999-06-11","2016-12-26","2079-06-06"),
(11165108,1,"63040513",NULL,"NAPEC INC SUBSCRPTN RCPT","CAN",293965,216883,41023,"N","D","BD3DMG6","EQ","TSE","CA","CAD","2016-11-30","2016-11-24","2016-11-24","2016-11-30"),
(11165130,1,"GDDR",NULL,"GOODRICH PETE CORP COM PAR","USA",294131,216988,170587,"Y","D","BYNXZ97","EQ","ASE","US","USD","2021-12-24","2016-12-08","2016-12-08","2021-12-23"),
(11165205,1,"G1083010",NULL,"BEYONDSPRING INC SHS","CYM",295882,218130,171539,"Y","A","BD36JB9","EQ","NAS","US","USD",NULL,"2017-03-09","2017-03-09","2079-06-06"),
(11165320,1,"HAHP.V",NULL,"YORKTON EQUITY GROUP INC COM","CAN",293992,216899,170507,"Y","A","BLH34J5","EQ","TSX","CA","CAD",NULL,"2016-11-30","2016-11-30","2079-06-06"),
(11165334,1,"59522J88",NULL,"MID-AMER APT CMNTYS INC PFD SER I","USA",320338,230674,4360,"N","A","BDGRXY0","EQ","NYS","US","USD",NULL,"2016-12-05","2016-12-05","2079-06-06"),
(11165354,1,"76169B20",NULL,"REXNORD CORP NEW DEP SHS PFD A","USA",299067,220195,153749,"N","D","BYM4KB8","PREF","NYS","US","USD","2019-11-15","2016-12-02","2016-12-02","2019-11-14"),
(11165423,1,"26829L40",NULL,"ECN CAP CORP PFD SER A","CAN",294040,216930,169844,"N","D","BYM4KD0","PREF","TSE","CA","CAD","2022-01-04","2016-12-02","2016-12-02","2021-12-31"),
(11165426,1,"AHPA",NULL,"ORGANOGENESIS HLDGS INC COM","USA",294683,217365,169949,"Y","A","BF2KYH7","EQ","NAS","US","USD",NULL,"2017-01-05","2017-01-05","2079-06-06"),
(11165492,1,"49326770",NULL,"KEYCORP DEP SHS 1/40 E","USA",299064,220192,29292,"N","A","BYQR0N5","EQ","NYS","US","USD",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(11165503,1,"73102V10",NULL,"POLAR PWR INC COM","USA",294090,216963,170562,"Y","A","BS1JDN5","EQ","NAS","US","USD",NULL,"2016-12-07","2016-12-07","2079-06-06"),
(11165559,1,"84678512",NULL,"SPARTAN ENERGY CORP SUBSCRPTN RCPT","CAN",294132,216993,44438,"N","D","BYZGJ81","EQ","TSE","CA","CAD","2016-12-09","2016-12-08","2016-12-08","2016-12-08"),
(11165564,1,"G0684D10",NULL,"ATHENE HOLDING LTD CL A","BMU",294156,217010,170603,"N","D","BZ13MZ1","EQ","NYS","US","USD","2022-01-03","2016-12-09","2016-12-09","2021-12-31"),
(11165636,1,"G4740B10",NULL,"ICHOR HOLDINGS SHS","CYM",294251,217083,170674,"Y","A","BD2B5Y0","EQ","NAS","US","USD",NULL,"2016-12-09","2016-12-09","2079-06-06"),
(11165638,1,"LGFA",NULL,"LIONS GATE ENTMNT CORP CL A VTG","CAN",57462,25905,37519,"N","D","BD8NBC0","EQ","NYS","US","USD","2025-05-07","1998-11-17","1998-11-17","2079-06-06"),
(11165664,1,"CNDTWI",NULL,"CONDUENT INC COM","USA",294225,217063,170652,"Y","A","BYWLRV8","EQ","NAS","US","USD",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(11165666,1,"HGVWI",NULL,"HILTON GRAND VACATIONS INC COM","USA",294252,217072,170663,"Y","A","BYSLHX4","EQ","NYS","US","USD",NULL,"2016-12-14","2016-12-14","2079-06-06"),
(11165676,1,"66707F10",NULL,"CC REAL ESTATE INCOME FD COM SHS BEN A","USA",313553,226740,178357,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11165678,1,"66707F30",NULL,"CC REAL ESTATE INCOME FD COM SHS BEN I","USA",313554,226741,178358,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11165679,1,"66708A10",NULL,"CC REAL ESTATE INCOME FD-T COM SHS BEN INT","USA",313551,226738,178359,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11165688,1,"PKWI",NULL,"PARK HOTELS & RESORTS INC COM","USA",294227,217064,170653,"Y","A","BYVMVV0","EQ","NYS","US","USD",NULL,"2016-12-13","2016-12-13","2079-06-06"),
(11165846,1,"WRD",NULL,"WILDHORSE RESOURCE DEV CORP COM","USA",294253,217081,170668,"Y","D","BD09869","EQ","NYS","US","USD","2019-02-01","2016-12-14","2016-12-14","2019-01-31"),
(11165851,1,"88675R10",NULL,"TIGENIX SPONSORED ADS","BEL",294288,217110,50908,"N","D","BYSLHR8","ADR","NAS","US","USD","2020-01-31","2016-12-15","2016-12-15","2018-07-25"),
(11165910,1,"82452L10",NULL,"SHIFTPIXY INC COM NEW","USA",298405,219739,172946,"Y","D","BT25LJ1","EQ","NAS","US","USD","2024-11-05","2017-06-30","2017-06-30","2024-10-25"),
(11165911,1,"TRVG",NULL,"TRIVAGO N V SPON ADS A SHS","NLD",294327,217139,170721,"Y","A","BNDSLY2","EQ","NAS","US","USD",NULL,"2016-12-16","2016-12-16","2079-06-06"),
(11165916,1,"RIGPU.J",NULL,"CANADIAN INVT GRADE PFD SH F UNIT CL T","CAN",294365,217166,170744,"Y","D","BZ0X5X1","PREF","NLB","CA","CAD","2023-08-28","2016-12-19","2016-12-19","2023-08-25"),
(11165940,1,"YTRA",NULL,"YATRA ONLINE INC ORD SHS","CYM",294364,217167,170746,"Y","A","BYYCQG7","EQ","NAS","US","USD",NULL,"2016-12-19","2016-12-19","2079-06-06"),
(11165973,1,"NRGYU.J",NULL,"NINEPOINT ENERGY OPPORTUNTS TR UNIT","CAN",294401,217189,170769,"Y","D","BDRXWX9","EQ","TSE","CA","CAD","2018-11-23","2016-12-20","2016-12-20","2018-11-22"),
(11166028,1,"09950M14",NULL,"BORALEX INC SUBSCRPTN RCPT","CAN",294466,217239,37710,"N","D","BDCWS99","EQ","TSE","CA","CAD","2017-01-19","2016-12-23","2016-12-23","2017-01-18"),
(11166192,1,"HEBT",NULL,"NISUN INTL ENTERPRISE DEV GROU COM CLASS A","VGB",294509,217278,170848,"Y","A","BP48736","EQ","NAS","US","USD",NULL,"2016-12-27","2016-12-27","2079-06-06"),
(11166200,1,"BRIO.J",NULL,"BRIO GOLD INC COM","CAN",294527,217292,170857,"Y","D","BYVJKK3","EQ","TSE","CA","CAD","2018-05-28","2016-12-28","2016-12-22","2079-06-06"),
(11166221,1,"CMED.J",NULL,"CANNIMED THERAPEUTICS INC COM","CAN",294547,217305,170869,"Y","D","BD3F3M5","EQ","TSE","CA","CAD","2018-05-02","2016-12-29","2016-12-08","2079-06-06"),
(11166235,1,"VVPR",NULL,"VIVOPOWER INTERNATIONAL PLC SHS","GBR",294548,217307,170868,"Y","A","BD3VDH8","EQ","NAS","US","USD",NULL,"2016-12-29","2016-12-29","2079-06-06"),
(11166433,1,"VGM.V",NULL,"GLOBAL GARDENS GROUP INC COM CL A","CAN",283718,210681,164993,"Y","D","BYNQ3J2","EQ","TSX","CA","CAD","2020-04-02","2015-06-19","2015-10-02","2079-06-06"),
(11166490,1,"05534B66",NULL,"BCE INC 1ST PFD SER AL","CAN",294825,217473,29434,"N","A","BYVJPB9","PREF","TSE","CA","CAD",NULL,"2017-01-12","2017-01-12","2079-06-06"),
(11166567,1,"AQBTV",NULL,"AQUABOUNTY TECHNOLOGIES INC COM NEW","USA",294774,217432,170976,"Y","A","BRBR1M7","EQ","NAS","US","USD",NULL,"2017-01-09","2017-01-09","2079-06-06"),
(11166612,1,"APAAF",NULL,"APPIA RARE EARTHS & URANIUM COM","CAN",276672,206614,161350,"Y","A","BP2R3Y8","EQ","CNQ","CA","CAD",NULL,"2014-06-24","2014-06-18","2079-06-06"),
(11166615,1,"EGXG",NULL,"ENERGY XXI GULF COAST INC COM","USA",294751,217416,170962,"Y","D","BYXL762","EQ","NAS","US","USD","2018-10-19","2017-01-09","2017-01-09","2018-10-18"),
(11166623,1,"48111610",NULL,"JOUNCE THERAPEUTICS INC COM","USA",295170,217633,171142,"Y","D","BDRW1N9","EQ","NAS","US","USD","2023-05-05","2017-01-27","2017-01-27","2023-05-03"),
(11166624,1,"19625W20",NULL,"COLONY NORTHSTAR INC 8.75% PFD SER A","USA",294835,217483,161417,"N","D","BYQ1747","PREF","NYS","US","USD","2017-06-23","2017-01-12","2017-01-12","2017-06-22"),
(11166625,1,"19625W30",NULL,"COLONY CAP INC NEW 8.25% CUM PFD B","USA",294819,217469,161417,"N","D","BYQLBD4","PREF","NYS","US","USD","2020-01-10","2017-01-11","2017-01-11","2020-01-09"),
(11166626,1,"19625W40",NULL,"COLONY NORTHSTAR INC 8.875% PFD SER C","USA",294814,217464,161417,"N","D","BYQ1769","PREF","NYS","US","USD","2017-10-13","2017-01-11","2017-01-11","2017-10-12"),
(11166627,1,"19625W50",NULL,"COLONY NORTHSTAR INC PFD SER D 8.5%","USA",294818,217468,161417,"N","D","BYQ1770","PREF","NYS","US","USD","2018-07-02","2017-01-11","2017-01-11","2018-06-29"),
(11166628,1,"19625W60",NULL,"COLONY CAP INC NEW 8.75% CUM PFD E","USA",294815,217465,161417,"N","D","BYQLBF6","EQ","NYS","US","USD","2020-01-10","2017-09-14","2017-09-14","2020-01-09"),
(11166629,1,"19625W70",NULL,"COLONY NORTHSTAR INC 8.5% PFD SER F","USA",294817,217467,161417,"N","D","BYQ1792","PREF","NYS","US","USD","2017-07-23","2017-01-11","2017-01-11","2017-06-22"),
(11166630,1,"19625W80",NULL,"DIGITALBRIDGE GROUP INC 7.5% CUM PFD G","USA",294834,217482,161417,"N","D","BNG1P13","PREF","NYS","US","USD","2021-08-16","2017-01-12","2017-01-12","2021-08-13"),
(11166631,1,"19625W88",NULL,"DIGITALBRIDGE GROUP INC 7.125% PFD SER H","USA",294816,217466,161417,"N","A","BNHTS06","PREF","NYS","US","USD",NULL,"2017-01-11","2017-01-11","2079-06-06"),
(11166632,1,"70137T11",NULL,"PARKLAND FUEL CORP SUBCRPTN RECTP","CAN",294783,217439,3162,"N","D","BYPJTP7","EQ","TSE","CA","CAD","2017-06-30","2017-01-11","2017-01-11","2017-06-29"),
(11166650,1,"BIVVV",NULL,"BIOVERATIV INC COM","USA",294903,217508,171034,"Y","D","BDTYZ53","EQ","NAS","US","USD","2018-03-09","2017-01-12","2017-01-12","2018-03-08"),
(11166651,1,"CJJY",NULL,"C&J ENERGY SVCS INC NEW COM","USA",294831,217479,171005,"Y","D","BD8PMN4","EQ","NYS","US","USD","2019-10-31","2017-01-12","2017-01-12","2019-10-30"),
(11166657,1,"HVBC",NULL,"HV BANCORP INC COM","USA",294827,217475,171006,"Y","D","BD9G6Y5","EQ","NAS","US","USD","2023-06-20","2017-01-12","2017-01-12","2023-06-16"),
(11166691,1,"38286720",NULL,"GORES HLDGS II INC UNIT 99/99/9999","USA",294927,217539,171065,"N","D",NULL,"EQ","NAS","US","USD","2018-10-18","2017-01-13","2017-01-13","2018-10-17"),
(11166753,1,"G8711010",NULL,"TECHNIPFMC PLC COM","GBR",294908,217521,171047,"Y","A","BDSFG98","EQ","NYS","US","USD",NULL,"2017-01-17","2017-01-17","2079-06-06"),
(11166788,1,"48669A10",NULL,"NEXTIER OILFIELD SOLUTIONS COM","USA",295056,217566,171087,"Y","D","BKLRLX9","EQ","NYS","US","USD","2023-09-02","2017-01-20","2017-01-20","2023-08-31"),
(11166794,1,"31810G20",NULL,"FINTECH ACQUISITION CORP II UNIT 99/99/9999","USA",295062,217569,171090,"N","D","BYWLG99","EQ","NAS","US","USD","2018-07-27","2017-01-20","2017-01-20","2018-07-26"),
(11166843,1,"VREXV",NULL,"VAREX IMAGING CORP COM","USA",295063,217570,171089,"Y","A","BDQYWV1","EQ","NAS","US","USD",NULL,"2017-01-20","2017-01-20","2079-06-06"),
(11166914,1,"LPTX",NULL,"CYPHERPUNK TECHNOLOGIES INC COM NEW","USA",295126,217610,171122,"Y","A","BQLSBS9","EQ","NAS","US","USD",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(11166915,1,"55270411",NULL,"MEG ENERGY CORP SUBSCRPTN RCPT","CAN",295099,217593,140488,"N","D","BYXM7V0","EQ","TSE","CA","CAD","2017-01-30","2017-01-24","2017-01-24","2017-01-27"),
(11166966,1,"61762V60",NULL,"MORGAN STANLEY SH NONCM PFD K","USA",299041,220169,25498,"N","A","BYYYY81","EQ","NYS","US","USD",NULL,"2017-01-25","2017-01-25","2079-06-06"),
(11167030,1,"BIPPRD.J",NULL,"BROOKFIELD INFRAST PARTNERS LP UNT CUM A 7","BMU",295146,217624,106077,"N","D","BYYYYB4","PREF","TSE","CA","CAD","2022-04-01","2017-01-26","2017-01-24","2079-06-06"),
(11167035,1,"92828Q20",NULL,"VIRTUS INVT PARTNERS INC PFD CV SER D","USA",301648,221552,108004,"N","D","BYVR7H3","PREF","NAS","US","USD","2020-02-05","2017-04-26","2017-11-06","2020-02-03"),
(11167096,1,"16387P15",NULL,"CHEMTRADE LOGISTICS INCOME F SUBSCRPTN RCPT","CAN",295177,217638,28017,"N","D","BDSCN87","EQ","TSE","CA","CAD","2017-03-10","2017-01-27","2017-01-27","2017-03-10"),
(11167102,1,"DMDA",NULL,"THRYV HLDGS INC COM NEW","USA",296507,218585,157315,"Y","A","BMCMWY5","EQ","NAS","US","USD",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(11167115,1,"29273B20",NULL,"ENDRA LIFE SCIENCES INC UNIT 99/99/9999","USA",297117,218986,172294,"N","D","BD365D3","EQ","NAS","US","USD","2017-06-28","2017-05-09","2017-05-09","2017-06-27"),
(11167130,1,"JAG",NULL,"JAGGED PEAK ENERGY INC COM","USA",295168,217632,171141,"Y","D","BDRW1M8","EQ","NYS","US","USD","2020-01-11","2017-01-27","2017-01-27","2020-01-10"),
(11167134,1,"JELD",NULL,"JELD-WEN HLDG INC COM","USA",295174,217634,171145,"Y","A","BYM4WL2","EQ","NYS","US","USD",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(11167151,1,"REVG",NULL,"REV GROUP INC COM","USA",295172,217635,171144,"Y","A","BDRW1P1","EQ","NYS","US","USD",NULL,"2017-01-27","2017-01-27","2079-06-06"),
(11167234,1,"SOLEP.V",NULL,"GR SILVER MNG LTD COM","CAN",295197,217647,171151,"Y","A","BKQPZ70","EQ","TSX","CA","CAD",NULL,"2017-01-30","2017-01-28","2079-06-06"),
(11167270,1,"FRII.J",NULL,"FRESHII INC CL A SUB VTG","CAN",295207,217655,171163,"Y","D","BDDWX15","EQ","TSE","CA","CAD","2023-02-24","2017-01-31","2017-01-28","2079-06-06"),
(11167313,1,"48213W20",NULL,"JUST ENERGY GROUP INC RED PFD SER A","CAN",299044,220172,22332,"N","D","BYYBT21","PREF","NYS","US","USD","2020-09-29","2017-04-26","2017-01-31","2079-06-06"),
(11167366,1,"INVH",NULL,"INVITATION HOMES INC COM","USA",295240,217679,171180,"Y","A","BD81GW9","EQ","NYS","US","USD",NULL,"2017-02-01","2017-02-01","2079-06-06"),
(11167368,1,"LAUR",NULL,"LAUREATE EDUCATION INC COMMON STOCK","USA",295239,217678,171179,"Y","A","BYMYT66","EQ","NAS","US","USD",NULL,"2017-02-01","2017-02-01","2079-06-06"),
(11167444,1,"02136114",NULL,"ALTAGAS LTD SUBCRIPTN RCPT","CAN",295273,217701,45542,"N","D","BYYR6M8","EQ","TSE","CA","CAD","2018-07-10","2017-02-03","2017-02-03","2018-07-09"),
(11167473,1,"49435R10",NULL,"KIMBELL RTY PARTNERS LP UNIT","USA",295272,217700,171197,"Y","A","BYQFVW5","EQ","NYS","US","USD",NULL,"2017-02-03","2017-02-03","2079-06-06"),
(11167474,1,"MYMMF",NULL,"MYM NUTRACEUTICALS INC COM","CAN",278229,207548,162195,"Y","D","BZ05MH0","EQ","CNQ","CA","CAD","2021-07-16","2014-09-19","2016-02-29","2079-06-06"),
(11167480,1,"METC",NULL,"RAMACO RES INC COM CL A","USA",295277,217703,171199,"Y","A","BRXYZ91","EQ","NAS","US","USD",NULL,"2017-02-03","2017-02-03","2079-06-06"),
(11167570,1,"35039210",NULL,"FOUNDATION BLDG MATLS INC COM","USA",295421,217803,171282,"Y","D","BYXR306","EQ","NYS","US","USD","2021-01-29","2017-02-10","2017-02-10","2021-01-28"),
(11167652,1,"ADZN.V",NULL,"ADVENTUS MNG CORP COM","CAN",295424,217805,171284,"Y","D","BK9M4K4","EQ","TSX","CA","CAD","2024-08-07","2017-02-09","2017-02-09","2079-06-06"),
(11167697,1,"CLPR",NULL,"CLIPPER RLTY INC COM","USA",295420,217802,171281,"Y","A","BYPD5H3","EQ","NYS","US","USD",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(11167734,1,"SACH",NULL,"SACHEM CAP CORP COM","USA",295426,217807,171287,"Y","A","BD365C2","EQ","ASE","US","USD",NULL,"2017-02-10","2017-02-10","2079-06-06"),
(11167877,1,"46639112",NULL,"JACKPOT DIGITAL INC *W EXP 01/20/2022","CAN",301614,221534,37646,"N","D","BKPD4X4","EQ","TSX","CA","CAD","2022-01-21","2017-02-10","2017-02-10","2022-01-20"),
(11167941,1,"G1625819",NULL,"BROOKFIELD RENEWABLE PARTNER 5% CL A PF SR 11","BMU",295537,217882,26698,"N","D","BZB18D5","PREF","TSE","CA","CAD","2022-05-03","2017-02-14","2017-02-10","2079-06-06"),
(11167972,1,"44862911",NULL,"HYCROFT MINING HOLDING CORP *W EXP 10/22/2022","USA",305626,224143,51851,"N","D","BMHGK26","EQ","NAS","US","USD","2022-10-24","2018-04-13","2018-04-13","2022-10-21"),
(11168029,1,"83304A10",NULL,"SNAP INC CL A","USA",295761,218049,171470,"Y","A","BD8DJ71","EQ","NYS","US","USD",NULL,"2017-03-02","2017-03-02","2079-06-06"),
(11168047,1,"02136183",NULL,"ALTAGAS LTD PFD SER K 5%","CAN",295644,217963,45542,"N","D","BDZPJQ9","PREF","TSE","CA","CAD","2022-04-01","2017-02-23","2017-02-23","2022-03-31"),
(11168054,1,"11290064",NULL,"BROOKFIELD OFFICE PPTYS INC PREF SHS AAA EE","CAN",295546,217895,42383,"N","A","BD8BY36","PREF","TSE","CA","CAD",NULL,"2017-02-17","2017-02-17","2079-06-06"),
(11168061,1,"FAHU.J",NULL,"HELIOS FAIRFAX PARTNERS CORP COM SUB VTG","CAN",295630,217951,171393,"Y","A","BNG23G7","EQ","TSE","CA","USD",NULL,"2017-02-17","2016-12-29","2079-06-06"),
(11168203,1,"SGI.V",NULL,"SUPERIOR GOLD INC COM","CAN",295647,217965,171405,"Y","D","BDRHC42","EQ","TSX","CA","CAD","2023-07-04","2017-02-23","2017-02-01","2079-06-06"),
(11168237,1,"16934Q40",NULL,"CHIMERA INVT CORP PFD SER B","USA",299039,220167,93259,"N","A","BYYPKL9","EQ","NYS","US","USD",NULL,"2017-02-23","2017-04-26","2079-06-06"),
(11168246,1,"CEPPZ",NULL,"ENERGY TRANSFER L P 9.250% FXD PFD I","USA",306955,224921,48728,"N","A","BMHLS38","EQ","NYS","US","USD",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(11168302,1,"HLNE",NULL,"HAMILTON LANE INC CL A","USA",295748,218038,171463,"Y","A","BF0SR29","EQ","NAS","US","USD",NULL,"2017-03-01","2017-03-01","2079-06-06"),
(11168611,1,"03761240",NULL,"APOLLO ASSET MGMT INC PFD SERIES A","USA",295747,250240,194402,"Y","D","BN12L13","EQ","NYS","US","USD","2023-09-22","2017-02-28","2017-02-28","2023-09-21"),
(11168665,1,"GEMC.V",NULL,"GLOBAL ENERGY METALS CORP COM","CAN",295742,218035,171464,"Y","A","BN4GDG1","EQ","TSX","CA","CAD",NULL,"2017-03-01","2017-02-28","2079-06-06"),
(11169007,1,"06368A20",NULL,"BANK OF MONTREAL PFD SER 40","CAN",295888,218133,32094,"N","D","BD36NX9","PREF","TSE","CA","CAD","2022-05-26","2017-03-09","2017-03-09","2022-05-25"),
(11169084,1,"70931T30",NULL,"PENNYMAC MTG INVT TR PFD SER A","USA",295811,218087,134687,"N","A","BF0BHG2","PREF","NYS","US","USD",NULL,"2017-03-03","2017-03-03","2079-06-06"),
(11169119,1,"GSHT",NULL,"VERRA MOBILITY CORP CL A COM STK","USA",296242,218415,171065,"Y","A","BFXX5X8","EQ","NAS","US","USD",NULL,"2017-03-24","2017-03-24","2079-06-06"),
(11169123,1,"HSC.V",NULL,"EASTWEST BIOSCIENCE INC COM","CAN",295841,218100,171517,"Y","D","BH31WY6","EQ","TSX","CA","CAD","2024-12-27","2017-03-07","2017-03-04","2079-06-06"),
(11169166,1,"KANP.V",NULL,"GEYSER BRANDS INC COM","CAN",298627,219875,173066,"Y","D","BG5Q7M5","EQ","TSX","CA","CAD","2023-01-09","2017-07-12","2017-07-12","2020-09-21"),
(11169168,1,"57682V20",NULL,"MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A","USA",295909,218150,171554,"N","D","BYXZJ35","EQ","NAS","US","USD","2018-11-12","2017-03-10","2017-03-10","2018-11-09"),
(11169258,1,"52176A11",NULL,"LEAGOLD MNG CORP SUBSCRTION RCP","CAN",295889,218134,37420,"N","D","BD36NY0","EQ","TSX","CA","CAD","2017-04-10","2017-03-08","2017-03-08","2017-04-07"),
(11169264,1,"74102M10",NULL,"PRESIDIO INC COM","USA",295907,218149,171553,"Y","D","BDZTVC1","EQ","NAS","US","USD","2019-12-20","2017-03-10","2017-03-10","2019-12-18"),
(11169286,1,"84651120",NULL,"VIA RENEWABLES INC  PFD SER A","USA",302905,222414,161770,"N","A","BNK8ZM1","PREF","NAS","US","USD",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(11169287,1,"90187B20",NULL,"TWO HBRS INVT CORP PFD SER A","USA",299040,220168,96805,"N","A","BYXYWC2","PREF","NYS","US","USD",NULL,"2017-03-09","2017-03-09","2079-06-06"),
(11169337,1,"46620W10",NULL,"J JILL INC COM","USA",295885,218131,171537,"Y","A","BN941G6","EQ","NYS","US","USD",NULL,"2017-03-09","2017-03-09","2079-06-06"),
(11169343,1,"74347M10",NULL,"PROPETRO HLDG CORP COM","USA",296076,218325,171723,"Y","A","BYXR9C0","EQ","NYS","US","USD",NULL,"2017-03-17","2017-03-17","2079-06-06"),
(11169383,1,"CANBP.V",NULL,"CANADABIS CAP INC COM","CAN",296272,218433,171818,"Y","A","BZ1J9H0","EQ","TSX","CA","CAD",NULL,"2017-03-10","2017-01-23","2079-06-06"),
(11169435,1,"FNTE",NULL,"INTERNATIONAL MNY EXPRESS IN COM","USA",296305,218466,171090,"Y","A","BG216W6","EQ","NAS","US","USD",NULL,"2017-03-27","2017-03-27","2079-06-06"),
(11169439,1,"64944520",NULL,"FLAGSTAR BANK NATIONAL ASSOC DEP SHS REPSTG A","USA",299045,220173,35138,"N","A","BYVLYP2","EQ","NYS","US","USD",NULL,"2017-03-13","2017-04-26","2079-06-06"),
(11169501,1,"LNGGF",NULL,"ROAN RES INC CL A COM","USA",296001,218284,171686,"Y","D","BG5JWG3","EQ","NYS","US","USD","2019-12-06","2017-03-15","2017-03-15","2019-12-05"),
(11169713,1,"83102113",NULL,"SLATE OFFICE REIT SUBCRIPTN RECPT","CAN",296002,218282,156377,"N","D","BYWMPV7","EQ","TSE","CA","CAD","2017-04-27","2017-03-15","2017-03-15","2017-04-25"),
(11169759,1,"GOOS",NULL,"CANADA GOOSE HLDGS INC SHS SUB VTG","CAN",296048,218308,171707,"Y","A","BF0B2F6","EQ","TSE","CA","CAD",NULL,"2017-03-16","2017-03-01","2079-06-06"),
(11169768,1,"NODK",NULL,"NI HLDGS INC COM","USA",296050,218309,171708,"Y","A","BF2CWX5","EQ","NAS","US","USD",NULL,"2017-03-16","2017-03-16","2079-06-06"),
(11169791,1,"MULE",NULL,"MULESOFT INC CL A","USA",296074,218326,171722,"Y","D","BD36J97","EQ","NYS","US","USD","2018-05-02","2017-03-17","2017-03-17","2018-05-01"),
(11169865,1,"89612W11",NULL,"TRICON CAP GROUP INC SUBS RCPT","CAN",296075,218324,138685,"N","D","BF2NVL9","EQ","TSE","CA","CAD","2017-05-10","2017-03-17","2017-03-17","2017-05-09"),
(11169928,1,"HAWP.V",NULL,"GOLO MOBILE INC COM","CAN",296202,218384,171776,"Y","A","BJT8TR7","EQ","TSX","CA","CAD",NULL,"2017-03-23","2017-03-23","2079-06-06"),
(11170042,1,"AYX",NULL,"ALTERYX INC COM CL A","USA",296241,218414,171804,"Y","D","BYWMQJ2","EQ","NYS","US","USD","2024-03-19","2017-03-24","2017-03-24","2024-03-18"),
(11170066,1,"82812A20",NULL,"SILVER RUN ACQUISITION UNIT 99/99/9999","USA",296246,218417,171806,"N","D","BF16R00","EQ","NAS","US","USD","2018-02-12","2017-03-24","2017-03-24","2018-02-09"),
(11170084,1,"44931Q10",NULL,"ICC HLDGS INC COM","USA",296306,218464,171842,"Y","D","BD6NX04","EQ","NAS","US","USD","2025-03-14","2017-03-28","2017-03-28","2025-03-12"),
(11170120,1,"40915Q30",NULL,"HAMPTON FINL CORP PFD CL A","CAN",298505,219791,164138,"N","D","BYXCLY1","PREF","TSX","CA","CAD","2022-10-03","2017-07-06","2017-07-06","2022-09-30"),
(11170121,1,"MPAC10",NULL,"US WELL SERVICES INC CL A NEW 2022","USA",297047,218939,171554,"Y","D","BMQ5V65","EQ","NAS","US","USD","2022-11-02","2017-05-05","2017-05-05","2022-10-31"),
(11170266,1,"67929510",NULL,"OKTA INC CL A","USA",296581,218636,171988,"Y","A","BDFZSP1","EQ","NAS","US","USD",NULL,"2017-04-07","2017-04-07","2079-06-06"),
(11170294,1,"98585N10",NULL,"YEXT INC COM","USA",296685,218696,172042,"Y","A","BD8ZJW2","EQ","NYS","US","USD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(11170305,1,"48661U20",NULL,"KAYNE ANDERSON ACQUISITION UNIT 06/30/2022","USA",296361,218500,171872,"N","D","BYVL2X6","EQ","NAS","US","USD","2018-11-12","2017-03-30","2017-03-30","2018-11-09"),
(11170307,1,"SIQP.V",NULL,"SIQ MTN INDS INC COM","CAN",296423,218551,171914,"Y","A","BD21625","EQ","TSX","CA","CAD",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(11170326,1,"G9108L15",NULL,"TSAKOS ENERGY NAVIGATION LTD PERP PFD SER E","BMU",302372,222028,21063,"N","A","BD584Z2","PREF","NYS","US","USD",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(11170720,1,"70455110",NULL,"PEABODY ENERGY CORP COM","USA",296497,218576,171935,"Y","A","BDVPZV0","EQ","NYS","US","USD",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(11171002,1,"88884610",NULL,"FORTE BIOSCIENCES INC COM","USA",296691,218701,172045,"Y","A","BSFSH36","EQ","NAS","US","USD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(11171017,1,"34985B10",NULL,"CONVERGEONE HLDGS INC COM CL A","USA",296979,218894,171989,"N","D","BF3VGR3","EQ","NAS","US","USD","2019-01-07","2017-05-02","2017-05-02","2019-01-04"),
(11171070,1,"SNDR",NULL,"SCHNEIDER NATIONAL INC CL B","USA",296542,218610,171958,"Y","A","BYVN953","EQ","NYS","US","USD",NULL,"2017-04-06","2017-04-06","2079-06-06"),
(11171096,1,"34985B20",NULL,"FORUM MERGER CORP UNIT 06/01/2024","USA",296582,218635,171989,"Y","D","BYVN997","EQ","NAS","US","USD","2018-02-23","2017-04-07","2017-04-07","2018-02-22"),
(11171108,1,"60765P20",NULL,"MODERN MEDIA ACQUISITION UNIT 99/99/9999","USA",297216,219054,172349,"Y","D","BYPGBG3","EQ","NAS","US","USD","2019-09-12","2017-05-12","2017-05-12","2019-09-10"),
(11171388,1,"92211L20",NULL,"VANTAGE ENERGY ACQUISITION UNIT 04/12/2024","USA",296638,218669,172015,"Y","D","BDG2GW4","EQ","NAS","US","USD","2019-04-16","2017-04-11","2017-04-11","2019-04-15"),
(11171432,1,"G6455X10",NULL,"NETSHOES CAYMAN LTD COM","CYM",296665,218682,172028,"Y","D","BF2X8X0","EQ","NYS","US","USD","2019-06-17","2017-04-12","2017-04-12","2019-06-14"),
(11171435,1,"06746J64",NULL,"CADENCE BANCORPORATION CL A","USA",296688,218699,172044,"Y","D","BYWVH74","EQ","NYS","US","USD","2021-10-29","2017-04-13","2017-04-13","2021-10-28"),
(11171455,1,"06746J59",NULL,"SOURCE ENERGY SVCS LTD COM NEW","CAN",296770,218762,172100,"Y","A","BLBR5C3","EQ","TSE","CA","CAD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(11171464,1,"93627C10",NULL,"WARRIOR MET COAL INC COM","USA",296684,218697,172041,"Y","A","BF2X272","EQ","NYS","US","USD",NULL,"2017-04-13","2017-04-13","2079-06-06"),
(11171518,1,"70455140",NULL,"PEABODY ENERGY CORP NEW 8.5% PFD CONV A","USA",298820,220015,171935,"N","D","BF16V75","PREF","ASE","US","USD","2018-02-01","2017-07-20","2017-07-20","2018-01-31"),
(11171533,1,"94988U65",NULL,"WELLS FARGO CO NEW NON CUM PFD Y","USA",300142,220808,30672,"N","A","BYQHXS1","EQ","NYS","US","USD",NULL,"2017-04-19","2017-04-19","2079-06-06"),
(11171536,1,"14686910",NULL,"CARVANA CO CL A","USA",296935,218864,172186,"Y","A","BYQHPG3","EQ","NYS","US","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(11171538,1,"18914U10",NULL,"CLOUDERA INC COM","USA",296937,218866,172184,"Y","D","BYQHPY1","EQ","NYS","US","USD","2021-10-08","2017-04-28","2017-04-28","2021-10-07"),
(11171540,1,"33975010",NULL,"FLOOR & DECOR HLDGS INC CL A","USA",296918,218851,172174,"Y","A","BYQHP96","EQ","NYS","US","USD",NULL,"2017-04-27","2017-04-27","2079-06-06"),
(11171585,1,"62887710",NULL,"NCS MULTISTAGE HLDGS INC COM","USA",296940,218868,172188,"Y","A","BLGZCF4","EQ","NAS","US","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(11171586,1,"02665T88",NULL,"AMERICAN HOMES 4 RENT CM RED PFD SHS F","USA",300145,220811,158102,"N","D","BD34WL4","PREF","NYS","US","USD","2022-05-05","2017-04-20","2017-04-20","2022-05-04"),
(11171614,1,"NDRA",NULL,"ENDRA LIFE SCIENCES INC COM","USA",298406,219740,172294,"Y","A","BP2SJH6","EQ","NAS","US","USD",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(11171617,1,"PCSB",NULL,"PCSB FINL CORP COM","USA",296824,218794,172128,"Y","D","BF20LN2","EQ","NAS","US","USD","2023-01-03","2017-04-21","2017-04-21","2022-12-30"),
(11171621,1,"WTTR",NULL,"SELECT WATER SOLUTIONS INC CL A COM","USA",296823,218796,172129,"Y","A","BDHSLL5","EQ","NYS","US","USD",NULL,"2017-04-21","2017-04-21","2079-06-06"),
(11171644,1,"14042M11",NULL,"CAPITAL PWR CORP SUBSCRTION RCP","CAN",296854,218813,134536,"N","D","BF0L3J7","EQ","TSE","CA","CAD","2017-06-14","2017-04-24","2017-04-24","2017-06-13"),
(11171654,1,"IPCO.J",NULL,"INTERNATIONAL PETE CORP CDA COM","CAN",296850,218808,172139,"Y","A","BF0L7J5","EQ","TSE","CA","CAD",NULL,"2017-04-24","2017-04-21","2079-06-06"),
(11171741,1,"67058H30",NULL,"NUSTAR ENERGY LP RED PFD SER B","USA",300141,220807,45218,"N","D","BF0XV77","PREF","NYS","US","USD","2024-06-03","2017-04-26","2017-04-26","2024-05-31"),
(11171807,1,"BUFFP.V",NULL,"WAVERLEY PHARMA INC COM","CAN",297118,218989,172291,"Y","A","BD6JB97","EQ","TSX","CA","CAD",NULL,"2017-05-09","2017-05-09","2079-06-06"),
(11171809,1,"16953Q10",NULL,"SOS LIMITED ORD SHS CL A","CYM",296933,218862,172183,"Y","A","BVZM8J2","EQ","NYS","US","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(11171820,1,"KAAC",NULL,"KINETIK HOLDINGS INC COM NEW CL A","USA",296977,218892,171872,"Y","A","BLPNQJ1","EQ","NYS","US","USD",NULL,"2017-05-02","2017-05-02","2079-06-06"),
(11171821,1,"78460T11",NULL,"SNC-LAVALIN GROUP INC SUBCRIPN RECPT","CAN",296916,218853,50738,"N","D","BDDYDV1","EQ","TSE","CA","CAD","2017-07-05","2017-04-27","2017-04-27","2017-07-04"),
(11171829,1,"VEAC",NULL,"VANTAGE ENERGY ACQUISITION COM CL A","USA",296941,218869,172015,"N","D","BF0YPV2","EQ","NAS","US","USD","2019-04-16","2017-04-28","2017-04-28","2019-04-15"),
(11171830,1,"VRNA",NULL,"VERONA PHARMA PLC SPONSORED ADS","GBR",296919,218849,28295,"Y","D","BYWPZK5","ADR","NAS","US","USD","2025-10-08","2017-04-27","2017-04-27","2025-10-06"),
(11171838,1,"CFBI",NULL,"AFFINITY BANCSHARES INC  COM","USA",296939,218867,172192,"Y","A","BMFKP36","EQ","NAS","US","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(11171866,1,"29103B10",NULL,"EMERALD HOLDING INC COM","USA",296934,218863,172187,"Y","A","BKT61V6","EQ","NYS","US","USD",NULL,"2017-04-28","2017-04-28","2079-06-06"),
(11171953,1,"74052D10",NULL,"CLOUDMD SOFTWARE & SVCS INC COM","CAN",302431,222067,174741,"Y","D","BL836S7","EQ","TSX","CA","CAD","2024-07-11","2017-12-05","2017-04-26","2079-06-06"),
(11171985,1,"ZYME",NULL,"ZYMEWORKS INC COM","USA",296936,218865,172185,"Y","A","BPCQZY9","EQ","NAS","US","USD",NULL,"2017-04-28","2017-04-07","2079-06-06"),
(11172019,1,"28618166",NULL,"ELEMENT FLEET MANAGEMENT COR CUM PFD SHS I","CAN",297049,218935,147185,"N","D","BF18V26","PREF","TSE","CA","CAD","2022-07-04","2017-05-05","2017-05-05","2022-06-30"),
(11172094,1,"AZT.V",NULL,"AZTEC MINERALS CORP COM","CAN",297019,218920,172235,"Y","A","BF2YL90","EQ","TSX","CA","CAD",NULL,"2017-05-04","2017-05-02","2079-06-06"),
(11172134,1,"STEP.J",NULL,"STEP ENERGY SVCS LTD COM","CAN",296978,218893,172207,"Y","A","BD6RP33","EQ","TSE","CA","CAD",NULL,"2017-05-02","2017-04-27","2079-06-06"),
(11172148,1,"11290062",NULL,"BROOKFIELD OFFICE PPTYS INC PFD SHS SER GG","CAN",297048,218938,42383,"N","A","BDG1S36","EQ","TSE","CA","CAD",NULL,"2017-05-04","2017-05-01","2079-06-06"),
(11172157,1,"14442L10",NULL,"PREVECEUTICAL MED INC COM","CAN",294781,217437,170978,"Y","A","BR114W0","EQ","CNQ","CA","CAD",NULL,"2017-01-11","2016-12-30","2079-06-06"),
(11172190,1,"03675Y10",NULL,"ANTERO MIDSTREAM CORP COM","USA",297021,218918,172237,"Y","A","BJBT0Q4","EQ","NYS","US","USD",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(11172191,1,"04135660",NULL,"ELLINGTON FINANCIAL INC PFD SER D","USA",303423,222731,37015,"N","A","BNDQSW3","EQ","NYS","US","USD",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(11172202,1,"26908M10",NULL,"ESI ENERGY SVCS INC COM","CAN",295665,217976,171419,"Y","D","BYM4K74","EQ","CNQ","CA","CAD","2021-05-27","2017-02-24","2016-12-01","2079-06-06"),
(11172225,1,"BHVN",NULL,"BIOHAVEN PHARMACTL HLDG CO L COM","VGB",297017,218925,172234,"Y","D","BZ8FXC4","EQ","NYS","US","USD","2022-10-05","2017-05-04","2017-05-04","2022-10-04"),
(11172226,1,"URGN",NULL,"UROGEN PHARMA LTD COM","ISR",297018,218921,172236,"Y","A","BZ7PJQ1","EQ","NAS","US","USD",NULL,"2017-05-04","2017-05-04","2079-06-06"),
(11172231,1,"HESM",NULL,"HESS MIDSTREAM LP CL A SHS","USA",296509,218588,171942,"Y","A","BKPK695","EQ","NYS","US","USD",NULL,"2017-04-05","2017-04-05","2079-06-06"),
(11172271,1,"KREF",NULL,"KKR REAL ESTATE FIN TR INC COM","USA",297051,218936,172247,"Y","A","BF0YMC2","EQ","NYS","US","USD",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(11172275,1,"OVID",NULL,"OVID THERAPEUTICS INC COM","USA",297054,218942,172250,"Y","A","BYPFK63","EQ","NAS","US","USD",NULL,"2017-05-05","2017-05-05","2079-06-06"),
(11172276,1,"PIOE",NULL,"P10 INC COM CL A","USA",297184,219026,172322,"Y","A","BLB56T1","EQ","NYS","US","USD",NULL,"2017-05-11","2017-05-11","2079-06-06"),
(11172278,1,"87265620",NULL,"TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999","USA",297050,218937,172248,"N","D","BDFCK89","EQ","NYS","US","USD","2018-08-01","2017-05-05","2017-05-05","2018-07-31"),
(11172294,1,"G6375R12",NULL,"NATIONAL ENERGY SERVICES REU UNIT 99/99/9999","VGB",297217,219055,172348,"N","D","BYXHT53","EQ","NAS","US","USD","2017-06-05","2017-05-12","2017-05-12","2017-06-02"),
(11172356,1,"07588720",NULL,"BECTON DICKINSON & CO PFD SHS CONV A","USA",300154,220817,29422,"N","D","BDR76Z1","EQ","NYS","US","USD","2020-05-02","2017-07-25","2017-07-25","2020-04-30"),
(11172365,1,"HOPEP.V",NULL,"FORWARD WATER TECHNOLGIES CO COM NEW","CAN",297219,219057,172350,"Y","A","BL54HP7","EQ","TSX","CA","CAD",NULL,"2017-05-09","2017-05-09","2079-06-06"),
(11172383,1,"Y2687W11",NULL,"GASLOG PARTNERS LP PFD UNIT SER A","MHL",314851,227601,160636,"Y","A","BZ6S5B8","PREF","NYS","US","USD",NULL,"2017-05-10","2017-07-25","2079-06-06"),
(11172388,1,"EVLLF",NULL,"ENVIROMETAL TECHNOLOGIES INC COM","CAN",296360,218505,171873,"Y","A","BMZ3751","EQ","CNQ","CA","CAD",NULL,"2017-03-30","2017-03-30","2079-06-06"),
(11172389,1,"FPH",NULL,"FIVE POINT HOLDINGS LLC COM CL A","USA",297148,219010,172312,"Y","A","BDCWFS7","EQ","NYS","US","USD",NULL,"2017-05-10","2017-05-10","2079-06-06"),
(11172433,1,"45823T14",NULL,"INTACT FINL CORP SUBSCRTIN RCPT","CAN",297186,219027,13326,"N","D","BDFVF47","EQ","TSE","CA","CAD","2017-09-29","2017-05-11","2017-05-11","2017-09-28"),
(11172436,1,"57532310",NULL,"MASON RES CORP COM","CAN",297222,219060,172354,"Y","D","BDT74Q6","EQ","TSE","CA","CAD","2018-12-27","2017-05-12","2017-05-10","2079-06-06"),
(11172448,1,"REAL.J",NULL,"REAL MATTERS INC COM","CAN",297185,219028,172323,"Y","A","BZ4FM87","EQ","TSE","CA","CAD",NULL,"2017-05-11","2017-04-24","2079-06-06"),
(11172453,1,"LFCP.V",NULL,"TRICHOME FINL CORP COM","CAN",297218,219056,172351,"Y","D","BJXP1V2","EQ","CNQ","CA","CAD","2021-03-19","2017-05-12","2017-04-20","2079-06-06"),
(11172492,1,"00215L10",NULL,"ASV HLDGS INC COM","USA",297223,219061,172355,"Y","D","BD6R0Z0","EQ","NAS","US","USD","2019-09-12","2017-05-12","2017-05-12","2019-09-11"),
(11172497,1,"3621LQ10",NULL,"G1 THERAPEUTICS INC COM","USA",297307,219115,172401,"Y","D","BF0QXG9","EQ","NAS","US","USD","2024-09-19","2017-05-17","2017-05-17","2024-09-17"),
(11172499,1,"36555P10",NULL,"INGERSOLL RAND INC COM","USA",297220,219058,172352,"Y","A","BL5GZ82","EQ","NYS","US","USD",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(11172505,1,"83418M10",NULL,"SOLARIS ENERGY INFRAS INC COM CL A","USA",297221,219059,172353,"Y","A","BD93QN5","EQ","NYS","US","USD",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(11172506,1,"85450288",NULL,"STANLEY BLACK & DECKER INC UNIT 05/15/2020","USA",297228,219063,26097,"N","D","BD0PV68","EQ","NYS","US","USD","2020-05-15","2017-05-12","2017-05-12","2020-05-14"),
(11172521,1,"92347M10",NULL,"VERITONE INC COM","USA",297241,219071,172366,"Y","A","BD6R102","EQ","NAS","US","USD",NULL,"2017-05-12","2017-05-12","2079-06-06"),
(11172586,1,"45823T80",NULL,"INTACT FINL CORP PFD CL A SER 5","CAN",297545,219189,13326,"N","A","BF3BCQ4","PREF","TSE","CA","CAD",NULL,"2017-05-24","2017-05-12","2079-06-06"),
(11172622,1,"72333016",NULL,"PINETREE CAP LTD RIGHT 06/22/2017","CAN",297308,219114,25122,"N","D","BDS6RC1","EQ","TSE","CA","CAD","2017-06-23","2017-05-17","2017-05-15","2079-06-06"),
(11172668,1,"04016X10",NULL,"ARGENX SE SPONSORED ADR","NLD",297326,219127,161546,"N","A","BDVLM39","ADR","NAS","US","USD",NULL,"2017-05-18","2017-05-18","2079-06-06"),
(11172672,1,"10919910",NULL,"BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW","CYM",297325,219124,172414,"Y","A","BPJK050","ADR","NYS","US","USD",NULL,"2017-05-18","2017-05-18","2079-06-06"),
(11172674,1,"CARSWI",NULL,"CARS COM INC COM","USA",297324,219125,172413,"Y","A","BYXHTC0","EQ","NYS","US","USD",NULL,"2017-05-18","2017-05-18","2079-06-06"),
(11172678,1,"26829L60",NULL,"ECN CAP CORP 6.25% RST C","CAN",297588,219213,169844,"N","A","BYZ35Z1","PREF","TSE","CA","CAD",NULL,"2017-05-25","2017-05-16","2079-06-06"),
(11172683,1,"39138C72",NULL,"GREAT WEST LIFECO INC 5.15 FST PFD T","CAN",297359,219156,2160,"N","A","BYYK3H1","PREF","TSE","CA","CAD",NULL,"2017-05-18","2017-05-18","2079-06-06"),
(11172687,1,"SMHIWI",NULL,"SEACOR MARINE HLDGS INC COM","USA",297712,219299,172566,"Y","A","BDR7T18","EQ","NYS","US","USD",NULL,"2017-06-02","2017-06-02","2079-06-06"),
(11172690,1,"TPGE10",NULL,"MAGNOLIA OIL & GAS CORP CL A","USA",298339,219695,172248,"Y","A","BF2GC59","EQ","NYS","US","USD",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(11172704,1,"05152R10",NULL,"CRYPTOSTAR CORP COM","CAN",300095,220789,173719,"Y","A","BG10CV5","EQ","TSX","CA","CAD",NULL,"2017-09-18","2017-05-18","2079-06-06"),
(11172722,1,"73927C71",NULL,"POWER FINL CORP 1ST PFD SER V","CAN",297687,219285,18653,"N","A","BZ6T1F7","PREF","TSE","CA","CAD",NULL,"2017-05-26","2017-05-26","2079-06-06"),
(11172774,1,"82536T10",NULL,"SOUNDTHINKING INC COM","USA",297791,219359,172617,"Y","A","BF1STB1","EQ","NAS","US","USD",NULL,"2017-06-07","2017-06-07","2079-06-06"),
(11172780,1,"96758W10",NULL,"WIDEOPENWEST INC COM","USA",297581,219207,172486,"Y","A","BYQN8D9","EQ","NYS","US","USD",NULL,"2017-05-25","2017-05-25","2079-06-06"),
(11172841,1,"19625W87",NULL,"DIGITALBRIDGE GROUP INC 7.15% CUM PFD I","USA",304796,223533,161417,"N","A","BNHTS28","PREF","NYS","US","USD",NULL,"2017-05-25","2017-05-25","2079-06-06"),
(11172866,1,"74460W68",NULL,"PUBLIC STORAGE OPER CO PFD SHS F 5.15%","USA",302370,208302,29401,"N","A","BYZ2PF8","EQ","NYS","US","USD",NULL,"2017-05-24","2017-05-24","2079-06-06"),
(11172919,1,"SGH",NULL,"PENGUIN SOLUTIONS INC SHS","USA",297580,219206,172483,"Y","A","BRJHSZ1","EQ","NAS","US","USD",NULL,"2017-05-24","2017-05-24","2079-06-06"),
(11172923,1,"01626A20",NULL,"ALIGNVEST ACQUISITION II COR UNIT 99/99/9999","CAN",297584,219210,172489,"N","D","BYZ2PJ2","EQ","TSE","CA","CAD","2017-07-04","2017-05-25","2017-05-25","2017-06-30"),
(11172924,1,"03782L10",NULL,"APPIAN CORP CL A","USA",297582,219208,172488,"Y","A","BYPBTB9","EQ","NAS","US","USD",NULL,"2017-05-25","2017-05-25","2079-06-06"),
(11172946,1,"QUDCF",NULL,"QUADRON CANNATECH CORP SHS","CAN",295667,217978,171418,"Y","D","BDFT637","EQ","CNQ","CA","CAD","2019-06-18","2017-02-24","2017-05-10","2079-06-06"),
(11172966,1,"51925D13",NULL,"LAURENTIAN BK CDA QUE SUBCRPTNO RCPT","CAN",297602,219225,26134,"N","D","BDG0156","EQ","TSE","CA","CAD","2017-08-15","2017-05-26","2017-05-26","2017-08-14"),
(11173044,1,"13607020",NULL,"CANADIAN IMPERIAL BK COMM PFD SER 45 CLA","CAN",297716,219302,121,"N","D","BYWDKG0","PREF","TSE","CA","CAD","2022-08-02","2017-06-02","2017-05-26","2079-06-06"),
(11173058,1,"FWZ.V",NULL,"FIREWEED METALS CORP COM","CAN",297688,219283,172556,"Y","A","BMZ03N2","EQ","TSX","CA","CAD",NULL,"2017-06-01","2017-05-27","2079-06-06"),
(11173067,1,"KML.J",NULL,"PEMBINA PIPELINE CORP COM NEW RESTRICT","CAN",297640,219249,172523,"Y","D","BJ85T68","EQ","TSE","CA","CAD","2019-12-19","2017-05-30","2017-05-26","2079-06-06"),
(11173078,1,"TSU.J",NULL,"TRISURA GROUP LTD COM NEW","CAN",297634,219246,172521,"Y","A","BFNJQX3","EQ","TSE","CA","CAD",NULL,"2017-05-30","2017-05-26","2079-06-06"),
(11173136,1,"23317H87",NULL,"SITE CTRS CORP DEP SH CUM PFD A","USA",297664,219265,15741,"N","D","BGL0NT0","EQ","NYS","US","USD","2024-11-26","2017-09-14","2017-09-14","2024-11-25"),
(11173218,1,"29250N80",NULL,"ENBRIDGE INC CUM RED PFD C","CAN",297885,219407,123,"N","D","BF6Q330","PREF","TSE","CA","CAD","2022-06-02","2017-06-13","2017-05-30","2021-04-18"),
(11173239,1,"SFTTY",NULL,"ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW","ISR",299090,220215,10780,"N","A","BQH86G6","ADR","NAS","US","USD",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(11173276,1,"48242A20",NULL,"180 LIFE SCIENCES CORP UNIT 01/15/2024","USA",297801,219363,172620,"N","D","BZ05RW0","EQ","NAS","US","USD","2020-11-09","2017-06-08","2017-06-08","2020-11-06"),
(11173280,1,"MCF.V",NULL,"MCF ENERGY LTD COM","CAN",298471,219770,172969,"Y","A","BNNMPM0","EQ","TSX","CA","CAD",NULL,"2017-07-04","2017-06-01","2079-06-06"),
(11173290,1,"CNG.V",NULL,"CANADIAN MNG CORP COM","CAN",297743,219320,172580,"Y","A","BMX5GD0","EQ","CNQ","CA","CAD",NULL,"2017-06-05","2019-12-20","2079-06-06"),
(11173353,1,"NESR",NULL,"NATIONAL ENERGY SERVICES REU SHS","VGB",297733,219310,172348,"Y","A","BYZLFM2","EQ","NAS","US","USD",NULL,"2017-06-05","2017-06-05","2079-06-06"),
(11173415,1,"21074G10",NULL,"CONTACT GOLD CORP CDA COM","CAN",297941,219445,172690,"Y","D","BM9Y6Q4","EQ","TSX","CA","CAD","2024-05-01","2017-06-15","2017-06-06","2079-06-06"),
(11173425,1,"LEAF.J",NULL,"MEDRELEAF CORP COM","CAN",297772,219342,172602,"Y","D","BF4JNR5","EQ","TSE","CA","CAD","2018-07-27","2017-06-07","2017-04-22","2079-06-06"),
(11173426,1,"MMDM",NULL,"MODERN MEDIA ACQUISITION COM","USA",297775,219340,172349,"N","D","BF04L70","EQ","NAS","US","USD","2019-09-12","2017-06-07","2017-06-07","2019-09-10"),
(11173429,1,"62913M20",NULL,"NGL ENERGY PARTNERS LP PFD UNIT CL B","USA",300144,220810,146638,"N","A","BYSX804","PREF","NYS","US","USD",NULL,"2017-06-07","2017-06-07","2079-06-06"),
(11173442,1,"PCFR30",NULL,"SAFE & GREEN HOLDINGS CORP COM NEW","USA",298229,219627,172850,"Y","A","BTWQPL4","EQ","NAS","US","USD",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(11173539,1,"30606C12",NULL,"FALCO RES LTD *W EXP 12/07/2018","CAN",301655,221556,140832,"N","D","BD6DZR5","EQ","TSX","CA","CAD","2018-12-10","2017-06-07","2017-06-07","2018-12-07"),
(11173573,1,"G5753U14",NULL,"MAIDEN HOLDINGS LTD PFD SERIES D","BMU",297830,219383,98693,"N","D","BF2XLS6","PREF","NYS","US","USD","2022-12-27","2017-06-09","2017-06-09","2022-12-23"),
(11173609,1,"62857J10",NULL,"MYOMO INC COM NEW","USA",297991,219481,172724,"Y","A","BKRMRM9","EQ","ASE","US","USD",NULL,"2017-06-12","2017-06-12","2079-06-06"),
(11173628,1,"91915W30",NULL,"VALIDUS HOLDINGS LTD DEP 1/1000 B 5.8","BMU",297889,219411,92113,"N","D","BD8PGS7","PREF","NYS","US","USD","2018-10-30","2017-06-13","2017-06-13","2018-10-29"),
(11173679,1,"63306722",NULL,"NATL BANK OF CANADA 1ST PFD SHS 38","CAN",297937,219444,41928,"N","A","BD07551","PREF","TSE","CA","CAD",NULL,"2017-06-13","2017-06-13","2079-06-06"),
(11173701,1,"09523Q10",NULL,"BLUE APRON HLDGS INC CL A COM","USA",298340,219696,172912,"Y","D","BQC9028","EQ","NAS","US","USD","2023-11-14","2017-06-29","2017-06-29","2023-11-10"),
(11173743,1,"ADOM",NULL,"ENVIROTECH VEHICLES INC COM","USA",297992,219480,172723,"Y","A","BVMWVF2","EQ","NAS","US","USD",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(11173746,1,"08579X10",NULL,"BERRY CORP COM","USA",298935,220091,173251,"Y","A","BF01Q65","EQ","NAS","US","USD",NULL,"2017-07-26","2017-07-26","2079-06-06"),
(11173758,1,"FRSX",NULL,"FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS","ISR",297942,219446,39258,"N","A","BVPPBB4","ADR","NAS","US","USD",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(11173764,1,"TG.V",NULL,"TRIFECTA GOLD LTD COM NEW","CAN",297997,219484,172726,"Y","A","BRJNTV2","EQ","TSX","CA","CAD",NULL,"2017-06-15","2017-06-15","2079-06-06"),
(11173775,1,"G6433510",NULL,"NEWATER TECHNOLOGY INC SHS","VGB",298987,220125,173279,"Y","D","BD0BB88","EQ","NAS","US","USD","2021-07-14","2017-07-28","2017-07-28","2021-07-13"),
(11173777,1,"00887A10",NULL,"REIN THERAPEUTICS INC COM NEW","USA",298336,219701,172913,"Y","A","BLKFRQ6","EQ","NAS","US","USD",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(11173815,1,"SUVAA.V",NULL,"STARLIGHT US MULTI FAMILY NO UNIT CL A","CAN",298739,219951,172988,"Y","D","BF382K9","EQ","TSX","CA","CAD","2020-01-15","2017-07-17","2017-07-17","2020-01-14"),
(11173816,1,"SUVAU.V",NULL,"STARLIGHT US MULTI FAMILY NO UNIT CL U","CAN",298502,219790,172988,"N","D",NULL,"EQ","TSX","CA","CAD","2020-01-15","2017-07-06","2017-07-06","2017-07-06"),
(11173824,1,"02156K10",NULL,"OPTIMUM COMMUNICATIONS INC CL A","USA",298182,219596,172828,"Y","A","BDRY7P9","EQ","NYS","US","USD",NULL,"2017-06-22","2017-06-22","2079-06-06"),
(11173852,1,"ANFF",NULL,"THE NECESSITY RETAIL REIT INC COM CLASS A","USA",307783,225393,177256,"Y","D","BD6NYB2","EQ","NAS","US","USD","2023-09-13","2018-07-19","2018-07-19","2023-09-11"),
(11173855,1,"20451Q20",NULL,"COMPASS DIVERSIFIED 7.250% PFD SER A","USA",298085,219532,28443,"N","A","BD5HD30","PREF","NYS","US","USD",NULL,"2017-06-20","2017-06-20","2079-06-06"),
(11173857,1,"KWHR.J",NULL,"CRIUS ENERGY TR SUB RT 1 TR UT","CAN",298083,219536,156041,"N","D","BZ57CL5","EQ","TSE","CA","CAD","2017-07-06","2017-06-20","2017-06-20","2017-07-05"),
(11173865,1,"60466710",NULL,"KUYA SILVER CORPORATION COM","CAN",296686,218570,171930,"Y","A","BMHCWG2","EQ","CNQ","CA","CAD",NULL,"2017-04-13","2017-03-25","2079-06-06"),
(11173932,1,"G1142P12",NULL,"BISON CAP ACQUISITION CORP UNIT 99/99/9999T","VGB",298081,219535,172774,"N","D","BF6V1S6","EQ","NAS","US","USD","2019-05-15","2017-06-20","2017-06-20","2019-05-14"),
(11173933,1,"G2379F12",NULL,"CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999","VGB",298082,219531,172775,"N","D","BF3NP94","EQ","NAS","US","USD","2019-08-30","2017-06-20","2017-06-20","2019-08-29"),
(11173954,1,"NTRB",NULL,"NUTRIBAND INC COM NEW","USA",302291,221961,174693,"Y","A","BJGWJ05","EQ","NAS","US","USD",NULL,"2017-11-30","2017-11-30","2079-06-06"),
(11173956,1,"PSQP.V",NULL,"UNIVERSAL IBOGAINE INC COM","CAN",298144,219564,172800,"Y","A","BNHRWF3","EQ","TSX","CA","CAD",NULL,"2017-06-21","2017-06-21","2079-06-06"),
(11173973,1,"14150G12",NULL,"CARDINAL ENERGY LTD SUBSCRTN RCPT","CAN",298145,219565,159296,"N","D","BDC3P35","EQ","TSE","CA","CAD","2017-07-04","2017-06-21","2017-06-21","2017-06-30"),
(11173977,1,"28484910",NULL,"ELECTRAMECCANICA VEHS CORP COM NEW","CAN",299596,220557,173586,"Y","D","BG0JCB3","EQ","NAS","US","USD","2024-03-27","2017-09-01","2017-09-01","2024-03-25"),
(11173984,1,"78649D10",NULL,"SAFEHOLD INC COM","USA",298183,219597,172829,"Y","D","BJ50QH6","EQ","NYS","US","USD","2023-03-31","2017-06-22","2017-06-22","2023-03-30"),
(11174029,1,"GPMT",NULL,"GRANITE PT MTG TR INC COM STK","USA",298788,219990,173164,"Y","A","BF11FD4","EQ","NYS","US","USD",NULL,"2017-06-23","2017-06-23","2079-06-06"),
(11174031,1,"42588L20",NULL,"HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024","USA",298283,219655,172875,"N","D","BD6NY90","EQ","ASE","US","USD","2018-10-18","2017-06-23","2017-06-23","2018-10-17"),
(11174064,1,"06367X88",NULL,"BANK OF MONTREAL 4.4% PFD SER42 B","CAN",298469,219768,32094,"N","D","BF4LSR6","PREF","TSE","CA","CAD","2022-08-26","2017-06-29","2017-06-29","2022-08-25"),
(11174101,1,"ESQ",NULL,"ESQUIRE FINL HLDGS INC COM","USA",298286,219656,172872,"Y","A","BD5G1Z5","EQ","NAS","US","USD",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(11174115,1,"KBLM",NULL,"ETHZILLA CORPORATION COM","USA",298278,219658,172620,"Y","A","BW5ZKV4","EQ","NAS","US","USD",NULL,"2017-06-27","2017-06-27","2079-06-06"),
(11174116,1,"48242A12",NULL,"180 LIFE SCIENCES CORP RIGHT 11/09/2020","USA",298437,219757,172620,"N","D","BYW9QX7","EQ","NAS","US","USD","2020-11-09","2017-06-27","2017-06-27","2020-11-06"),
(11174118,1,"65342C10",NULL,"NEXCO RES INC COM NEW","CAN",299438,220445,173508,"Y","S","BMW9XM1","EQ","CNQ","CA","CAD",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(11174133,1,"AKCA",NULL,"AKCEA THERAPEUTICS INC COM","USA",298698,219921,173107,"Y","D","BF47GP8","EQ","NAS","US","USD","2020-10-13","2017-07-14","2017-07-14","2020-10-09"),
(11174144,1,"59045L10",NULL,"MERSANA THERAPEUTICS INC COM","USA",298305,219668,172884,"Y","A","BVPKH99","EQ","NAS","US","USD",NULL,"2017-06-28","2017-06-28","2079-06-06"),
(11174145,1,"70931T40",NULL,"PENNYMAC MTG INVT TR CUM RED PFD B","USA",298344,219698,134687,"N","A","BF5GLS2","PREF","NYS","US","USD",NULL,"2017-06-29","2017-06-29","2079-06-06"),
(11174147,1,"87265611",NULL,"MAGNOLIA OIL & GAS CORP *W EXP 07/31/2023","USA",313875,226934,172248,"N","D","BF2GG13","EQ","NYS","US","USD","2019-07-25","2017-06-26","2017-06-26","2019-07-24"),
(11174159,1,"G8982710",NULL,"TPG PACE HLDGS CORP UNIT 99/99/9999","CYM",298309,219670,172887,"N","D","BF0N393","EQ","NYS","US","USD","2019-11-21","2017-06-28","2017-06-28","2019-11-20"),
(11174164,1,"12441110",NULL,"BYLINE BANCORP INC COM","USA",298404,219738,172944,"Y","A","BD5G2C9","EQ","NYS","US","USD",NULL,"2017-06-30","2017-06-30","2079-06-06"),
(11174166,1,"CVSP.V",NULL,"NANALYSIS SCIENTIFIC CORP COM","CAN",298470,219769,172970,"Y","A","BJFY9C4","EQ","TSX","CA","CAD",NULL,"2017-06-29","2017-06-28","2079-06-06"),
(11174167,1,"DOVA",NULL,"DOVA PHARMACEUTICALS INC COM","USA",298337,219699,172914,"Y","D","BD6NYF6","EQ","NAS","US","USD","2019-11-13","2017-06-29","2017-06-29","2019-11-11"),
(11174189,1,"48242A11",NULL,"ETHZILLA CORPORATION *W EXP 11/06/2025","USA",328939,235112,172620,"N","D","BMB6BK7","EQ","NAS","US","USD","2025-11-06","2017-06-27","2017-06-27","2025-11-05"),
(11174238,1,"12552585",NULL,"CREATIVE MEDIA & CMNTY TR 5.5% STP PFD L","USA",308779,221905,19502,"N","D","BD0N8D8","EQ","NAS","US","USD","2023-01-30","2018-09-18","2018-09-18","2023-01-18"),
(11174318,1,"13005U10",NULL,"CALIFORNIA BANCORP INC COM","USA",298438,219758,172960,"Y","D","BD1MRP9","EQ","NAS","US","USD","2024-08-01","2017-07-03","2017-07-03","2024-07-31"),
(11174575,1,"AQYA.J",NULL,"SAGICOR FINL CORP LTD COM","BMU",298507,219793,172489,"Y","A","BKP9056","EQ","TSE","CA","CAD",NULL,"2017-07-06","2017-07-04","2079-06-06"),
(11174584,1,"18976310",NULL,"CO-DIAGNOSTICS INC COM","USA",298629,219874,173065,"Y","A","BD3BX23","EQ","NAS","US","USD",NULL,"2017-07-12","2017-07-12","2079-06-06"),
(11174613,1,"URZ.V",NULL,"URZ ENERGY CORP COM","CAN",298529,219806,172999,"Y","D","BF7PD92","EQ","TSX","CA","CAD","2018-07-06","2017-07-07","2017-07-04","2079-06-06"),
(11174616,1,"48311910",NULL,"KALA BIO INC COM NEW","USA",298822,220016,173187,"Y","A","BPJKCH6","EQ","NAS","US","USD",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(11174618,1,"JBGSWI",NULL,"JBG SMITH PPTYS COM","USA",298509,219794,172986,"Y","A","BD3BX01","EQ","NYS","US","USD",NULL,"2017-07-06","2017-07-06","2079-06-06"),
(11174657,1,"JWEL.J",NULL,"JAMIESON WELLNESS INC COM","CAN",298530,219807,173000,"Y","A","BF5GNG4","EQ","TSE","CA","CAD",NULL,"2017-07-07","2017-06-08","2079-06-06"),
(11174693,1,"14042M86",NULL,"CAPITAL PWR CORP PFD SHS SER 9","CAN",299218,220302,134536,"N","D","BD2C2W0","PREF","TSE","CA","CAD","2022-10-03","2017-08-09","2017-08-09","2022-09-30"),
(11174706,1,"89116064",NULL,"TORONTO DOMINION BK ONT PFD SER 16","CAN",298693,219917,223,"N","A","BF42H61","PREF","TSE","CA","CAD",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(11174723,1,"02665T87",NULL,"AMERICAN HOMES 4 RENT 5.875% CUM PFD G","USA",298637,219881,158102,"N","A","BDFG5B9","PREF","NYS","US","USD",NULL,"2017-07-11","2017-07-11","2079-06-06"),
(11174819,1,"02052N10",NULL,"AMAROQ LTD COM","CAN",298661,219898,173089,"Y","A","BTRG014","EQ","TSX","CA","CAD",NULL,"2017-07-13","2017-07-12","2079-06-06"),
(11174839,1,"71391619",NULL,"PEREGRINE DIAMONDS LTD RIGHT 08/15/2017","CAN",298781,219984,9994,"N","D","BDH4P22","EQ","TSE","CA","CAD","2017-08-16","2017-07-18","2017-07-18","2017-08-15"),
(11174853,1,"90187B30",NULL,"TWO HBRS INVT CORP 7.625% PFD B FXD","USA",298704,219926,96805,"N","A","BYZBR93","PREF","NYS","US","USD",NULL,"2017-07-14","2017-07-14","2079-06-06"),
(11174891,1,"BHFWV",NULL,"BRIGHTHOUSE FINL INC COM","USA",298778,219961,173140,"Y","A","BF429K9","EQ","NAS","US","USD",NULL,"2017-07-18","2017-07-18","2079-06-06"),
(11174938,1,"87266M10",NULL,"TPG RE FIN TR INC COM","USA",298823,220011,173183,"Y","A","BF2F1Q0","EQ","NYS","US","USD",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(11174939,1,"00429E10",NULL,"BIGG DIGITAL ASSETS INC COM","CAN",281568,209600,164016,"Y","A","BKPCL63","EQ","TSX","CA","CAD",NULL,"2015-03-20","2016-02-06","2079-06-06"),
(11174950,1,"GBBGF",NULL,"GLOBAL LI-ION GRAPHITE CORP SHS","CAN",298736,219954,173132,"Y","A","BD26L36","EQ","CNQ","CA","CAD",NULL,"2017-07-17","2017-07-14","2079-06-06"),
(11174963,1,"75737F10",NULL,"REDFIN CORP COM","USA",298988,220126,173278,"Y","D","BF1BDQ3","EQ","NAS","US","USD","2025-07-02","2017-07-28","2017-07-28","2025-06-30"),
(11174979,1,"G1142P13",NULL,"BISON CAP ACQUISITION CORP RIGHT 03/20/2019","VGB",298779,219982,172774,"N","D","BF1CKG5","EQ","NAS","US","USD","2019-05-15","2017-07-18","2017-07-18","2019-05-14"),
(11174984,1,"CFIP.V",NULL,"BONANZA MINING CORPORATION COM","CAN",298856,220041,173211,"Y","A","BN2RP71","EQ","TSX","CA","CAD",NULL,"2017-07-21","2017-07-21","2079-06-06"),
(11175024,1,"31421V20",NULL,"FEDERAL STR ACQUISITION CORP UNIT 99/99/9999","USA",298793,219993,173167,"Y","D","BYZBS67","EQ","NAS","US","USD","2019-01-07","2017-07-19","2017-07-19","2019-01-04"),
(11175049,1,"CLXT",NULL,"CIBUS INC COM","USA",298824,220012,173184,"Y","A","BRXJ8Q4","EQ","NAS","US","USD",NULL,"2017-07-20","2017-07-20","2079-06-06"),
(11175053,1,"22822V30",NULL,"CROWN CASTLE INTL CORP NEW 6.875% CON PFD A","USA",298870,220051,7467,"N","D","BF0C7S7","PREF","NYS","US","USD","2020-08-03","2017-07-21","2017-07-21","2020-07-31"),
(11175097,1,"PETQ",NULL,"PETIQ INC COM CL A","USA",298864,220046,173214,"Y","D","BDH65C8","EQ","NAS","US","USD","2024-10-28","2017-07-21","2017-07-21","2024-10-24"),
(11175118,1,"14949410",NULL,"CAUTIVO MNG INC COM","CAN",299390,220416,173483,"Y","D","BD5MN35","EQ","CNQ","CA","CAD","2020-01-31","2017-08-18","2017-07-19","2079-06-06"),
(11175125,1,"45579J20",NULL,"INDUSTREA ACQUISITION CORP UNIT 07/21/2024","USA",298957,220101,173258,"N","D","BYPCSC6","EQ","NAS","US","USD","2018-12-07","2017-07-27","2017-07-27","2018-12-06"),
(11175127,1,"68839720",NULL,"OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022","USA",298858,220043,173209,"N","D","BF43ZC6","EQ","NAS","US","USD","2018-08-24","2017-07-21","2017-07-21","2018-08-23"),
(11175138,1,"90300240",NULL,"UMH PPTYS INC 6.75% CUM PFD C","USA",298898,220071,3202,"N","D","BF0FQG7","PREF","NYS","US","USD","2022-07-26","2017-07-24","2017-07-24","2022-07-25"),
(11175197,1,"03571087",NULL,"ANNALY CAPITAL MANAGEMENT IN 6.95% PFD SER F","USA",298958,220102,48265,"N","A","BD0B1Y4","PREF","NYS","US","USD",NULL,"2017-07-27","2017-07-27","2079-06-06"),
(11175329,1,"91979430",NULL,"VALLEY NATL BANCORP 5.50% PFD SER B","USA",299017,220151,2949,"N","A","BDGSY95","PREF","NAS","US","USD",NULL,"2017-07-31","2017-07-31","2079-06-06"),
(11175351,1,"70957E20",NULL,"PENSARE ACQUISITION CORP UNIT 07/27/2022","USA",298960,220100,173257,"N","D","BF4CPM3","EQ","NAS","US","USD","2020-04-08","2017-07-27","2017-07-27","2020-04-07"),
(11175352,1,"89784111",NULL,"TRUE GRIT RES LTD RIGHT 09/06/2017","CAN",299189,220279,42735,"N","D","BD09HB7","EQ","TSX","CA","CAD","2017-09-07","2017-08-04","2017-08-08","2017-09-06"),
(11175414,1,"75752412",NULL,"REDKNEE SOLUTIONS INC RIGHT 08/29/2017","CAN",299016,220150,16628,"N","D","BF82V87","EQ","TSE","CA","CAD","2018-04-25","2017-07-31","2017-07-26","2079-06-06"),
(11175415,1,"77519R11",NULL,"ROGERS SUGAR INC SUBSCRPTN RT","CAN",299015,220149,42159,"N","D","BYV3FG6","EQ","TSE","CA","CAD","2017-08-09","2017-07-28","2017-07-28","2017-08-08"),
(11175531,1,"13480Q20",NULL,"CANACCORD GENUITY ACQUISITIO UNIT 99/99/9999","CAN",299075,220202,173321,"N","D","BDGSYF1","EQ","TSE","CA","CAD","2018-09-06","2017-08-01","2017-08-01","2018-09-05"),
(11175547,1,"HCAC",NULL,"NRC GROUP HOLDINGS CORP COM","USA",299074,220203,172875,"Y","D","BGLMQD1","EQ","ASE","US","USD","2019-11-01","2017-08-01","2017-08-01","2019-10-31"),
(11175598,1,"18557510",NULL,"CLEMENTIA PHARMACEUTICALS IN COM","CAN",299091,220216,173332,"Y","D","BF6NPM4","EQ","NAS","US","USD","2019-04-18","2017-08-02","2017-08-02","2019-04-17"),
(11175599,1,"74460W66",NULL,"PUBLIC STORAGE OPER CO 5.05% CUM PFD G","USA",303419,222730,29401,"N","A","BF7PKX5","EQ","NYS","US","USD",NULL,"2018-01-08","2018-01-08","2079-06-06"),
(11175600,1,"88642R10",NULL,"TIDEWATER INC NEW COM","USA",54355,36307,30846,"Y","A","BDFGDQ0","EQ","NYS","US","USD",NULL,"1973-01-02","2017-08-01","2079-06-06"),
(11175606,1,"30268240",NULL,"FS ENERGY TOTAL RETURN FD COM BEN INT T","USA",304403,223275,175632,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11175650,1,"25386885",NULL,"DIGITAL RLTY TR INC 5.250% PFD SER J","USA",299117,220372,41575,"N","A","BD0YJ83","PREF","NYS","US","USD",NULL,"2017-08-02","2017-08-02","2079-06-06"),
(11175696,1,"04820620",NULL,"ATLANTIC ACQUISITION CORP UNIT 02/08/2019","USA",299215,220300,173399,"N","D","BF6X4L6","EQ","NAS","US","USD","2018-08-23","2017-08-09","2017-08-09","2018-08-22"),
(11175743,1,"88642R12",NULL,"TIDEWATER INC NEW *W EXP 07/31/2023","USA",313891,226942,30846,"N","D","BF8G112","EQ","NYS","US","USD","2023-07-27","2017-10-05","2017-10-05","2023-07-26"),
(11175796,1,"ARPO",NULL,"WHITEHAWK THERAPEUTICS INC COM","USA",299193,220283,173385,"Y","A","BMYH7M1","EQ","NAS","US","USD",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(11175809,1,"31154R20",NULL,"FARMLAND PARTNERS INC 6% PFD SER B","USA",299309,220373,173448,"N","D","BF5Q6N2","PREF","NYS","US","USD","2021-10-04","2017-08-11","2017-08-11","2021-10-01"),
(11175816,1,"49446R73",NULL,"KIMCO RLTY CORP 5.125% DEP PFD L","USA",299219,220303,29510,"N","A","BF47T71","EQ","NYS","US","USD",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(11175819,1,"70957E12",NULL,"PENSARE ACQUISITION CORP RIGHT 99/99/9999","USA",299195,220281,173257,"N","D","BZHJRQ9","EQ","NAS","US","USD","2020-04-08","2017-08-08","2017-08-08","2020-04-07"),
(11175825,1,"CIFS",NULL,"FREIGHT TECHNOLOGIES INC ORDINARY SHARES","VGB",299191,220282,173386,"Y","A","BSSC070","EQ","NAS","US","USD",NULL,"2017-08-08","2017-08-08","2079-06-06"),
(11175850,1,"ZEAL",NULL,"ZEALAND PHARMA A/S SPONSORED ADR","DNK",299212,220297,142153,"N","D","BD93Q80","ADR","NAS","US","USD","2022-10-10","2017-08-09","2017-08-09","2022-09-29"),
(11175855,1,"46131B50",NULL,"INVESCO MORTGAGE CAPITAL INC 7.5% PFD SER C","USA",299292,220355,132762,"N","A","BZ0CHS7","PREF","NYS","US","USD",NULL,"2017-08-10","2017-08-10","2079-06-06"),
(11175871,1,"G2379F13",NULL,"CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999","VGB",299261,220339,172775,"N","D","BF47W16","EQ","NAS","US","USD","2019-08-30","2017-08-10","2017-08-10","2019-08-29"),
(11175876,1,"16465120",NULL,"CHERRY HILL MTG INVT CORP 8.20% CUM PFD A","USA",299308,220451,158569,"N","A","BF5Q7P1","PREF","NYS","US","USD",NULL,"2017-08-23","2017-08-23","2079-06-06"),
(11175883,1,"75282U10",NULL,"RANGER ENERGY SVCS INC COM CL A","USA",299286,220354,173442,"Y","A","BF8G134","EQ","NYS","US","USD",NULL,"2017-08-11","2017-08-11","2079-06-06"),
(11175901,1,"11258542",NULL,"BROOKFIELD ASSET MGMT INC PFD SR 48 CL A","CAN",299869,220682,1527,"N","A","BPCPXR5","EQ","TSE","CA","CAD",NULL,"2017-09-13","2017-09-13","2079-06-06"),
(11175910,1,"45823T88",NULL,"INTACT FINL CORP PFD CL A SER 6","CAN",299452,220455,13326,"N","A","BDT5L58","PREF","TSE","CA","CAD",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(11175938,1,"03939A10",NULL,"ARCH CAP GROUP LTD 5.45% PFD SER F","BMU",299341,220379,24531,"N","A","BF956G8","EQ","NAS","US","USD",NULL,"2017-08-15","2017-08-15","2079-06-06"),
(11175953,1,"68839710",NULL,"SITIO ROYALTIES CORP CLASS A COM","USA",299696,220614,173209,"Y","D","BMF9G85","EQ","NYS","US","USD","2025-08-19","2017-09-08","2017-09-08","2025-08-18"),
(11175975,1,"00123Q50",NULL,"AGNC INVT CORP CUM 1/1000 7% C","USA",299388,220412,98781,"N","A","BDH3TH2","EQ","NAS","US","USD",NULL,"2017-08-16","2017-08-16","2079-06-06"),
(11175988,1,"45074Q20",NULL,"I AM CAP ACQUISITION CO UNIT 08/15/2022","USA",299364,220399,173473,"N","D","BD2NVV5","EQ","NAS","US","USD","2017-10-09","2017-08-17","2017-08-17","2017-10-06"),
(11176001,1,"G1892011",NULL,"CAPITOL INVT CORP IV UNIT 99/99/9999","CYM",299342,220380,173457,"N","D","BF5QHM8","EQ","NYS","US","USD","2019-08-01","2017-08-16","2017-08-16","2019-07-31"),
(11176003,1,"03767F10",NULL,"CRYPTOGLOBAL CORP COM","CAN",299458,220462,173522,"Y","D","BF4Z2K9","EQ","TSX","CA","CAD","2018-07-10","2017-08-17","2017-08-16","2079-06-06"),
(11176004,1,"04410380",NULL,"ASHFORD HOSPITALITY TR INC 7.50% CUM PFD H","USA",299387,220414,16083,"N","A","BF2N6M5","PREF","NYS","US","USD",NULL,"2017-08-17","2017-08-17","2079-06-06"),
(11176005,1,"15060250",NULL,"CEDAR REALTY TRUST INC 6.50% CUM PFD C","USA",299389,220415,46307,"N","A","BF2N4D2","PREF","NYS","US","USD",NULL,"2017-08-18","2017-08-18","2079-06-06"),
(11176080,1,"MFGPWI",NULL,"MICRO FOCUS INTL PLC SPON ADR NEW","GBR",299365,220398,13789,"N","D","BK4PGL3","ADR","NYS","US","USD","2023-01-31","2017-08-17","2017-08-17","2023-01-30"),
(11176106,1,"22675220",NULL,"CRITICAL CTL ENERGY SVCS COR PFD SER A","CAN",299502,220491,47898,"N","D","BDT5L81","PREF","TSE","CA","CAD","2019-03-01","2017-08-23","2017-08-23","2019-02-28"),
(11176127,1,"TPGH",NULL,"ACCEL ENTERTAINMENT INC COM CL A1","USA",299481,220476,172887,"Y","A","BK7FYL6","EQ","NYS","US","USD",NULL,"2017-08-24","2017-08-24","2079-06-06"),
(11176131,1,"BUZP.V",NULL,"BUZZ CAP INC COM","CAN",299413,220425,173489,"Y","A","BYWMP17","EQ","TSX","CA","CAD",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(11176141,1,"INDU",NULL,"CONCRETE PUMPING HLDGS INC COM","USA",299416,220428,173258,"Y","A","BH3N8W2","EQ","NAS","US","USD",NULL,"2017-08-21","2017-08-21","2079-06-06"),
(11176163,1,"CTLS",NULL,"COASTALSOUTH BANCSHARES INC COM NEW","USA",299660,220598,173619,"Y","A","BD6D8Y3","EQ","NYS","US","USD",NULL,"2017-09-07","2017-09-07","2079-06-06"),
(11176174,1,"62818Q10",NULL,"MUSTANG BIO INC COM","USA",299459,220458,173523,"Y","A","BTGTN60","EQ","NAS","US","USD",NULL,"2017-08-22","2017-08-22","2079-06-06"),
(11176237,1,"G7527110",NULL,"RETO ECO SOLUTIONS INC COM CL A","VGB",302255,221929,174665,"Y","A","BSLN605","EQ","NAS","US","USD",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(11176242,1,"DUKEP.V",NULL,"EARTHLABS INC COM","CAN",299515,220502,173546,"Y","A","BPZJVV4","EQ","TSX","CA","CAD",NULL,"2017-08-24","2017-08-23","2079-06-06"),
(11176352,1,"NVMM",NULL,"REKOR SYSTEMS INC COM","USA",299547,220520,173557,"Y","A","BJRFDJ0","EQ","NAS","US","USD",NULL,"2017-08-29","2017-08-29","2079-06-06"),
(11176400,1,"74965L20",NULL,"RLJ LODGING TR CUM CONV PFD A","USA",301661,221562,146619,"N","A","BF2N465","PREF","NYS","US","USD",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(11176430,1,"G9892K10",NULL,"ZK INTL GROUP CO LTD SHS","VGB",299591,220553,173584,"Y","A","BP94234","EQ","NAS","US","USD",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(11176444,1,"71647J11",NULL,"PETROCAPITA INCOME TR UNIT NEW","CAN",286813,212797,166822,"Y","D","BYPCZK3","EQ","CNQ","CA","CAD","2020-01-08","2015-11-19","2015-12-08","2019-05-02"),
(11176445,1,"SANDP.V",NULL,"VOTI DETECTION INC COM","CAN",299624,220570,173598,"Y","D","BF5M0L6","EQ","TSX","CA","CAD","2024-12-27","2017-09-05","2017-08-02","2079-06-06"),
(11176473,1,"AQQRF",NULL,"AQUARIUS SURGICAL TECHNOLOGI SHS","CAN",67536,35986,35134,"Y","A","BYXKYD5","EQ","CNQ","CA","CAD",NULL,"1994-01-06","2017-07-25","2079-06-06"),
(11176474,1,"DJACF",NULL,"HIKU BRANDS COMPANY LTD COM","CAN",57999,49331,13805,"Y","D","BZ1KJN9","EQ","CNQ","CA","CAD","2018-09-07","2005-07-13","2017-08-09","2079-06-06"),
(11176476,1,"03521L10",NULL,"ANGUS GOLD INC COM","CAN",299640,220581,173603,"Y","D","BMGYKD2","EQ","TSX","CA","CAD","2025-07-02","2017-09-06","2017-08-31","2079-06-06"),
(11176481,1,"DWDP",NULL,"DUPONT DE NEMOURS INC COM","USA",299592,220554,173585,"Y","A","BK0VN47","EQ","NYS","US","USD",NULL,"2017-09-01","2017-09-01","2079-06-06"),
(11176526,1,"25386884",NULL,"DIGITAL RLTY TR INC 6.625% PFD SER C","USA",300196,220840,41575,"N","D","BF99WK6","PREF","NYS","US","USD","2021-05-17","2017-09-14","2017-09-14","2021-05-14"),
(11176561,1,"01039246",NULL,"ALABAMA PWR CO 5% PFD CL A","USA",299644,220585,47401,"N","D","BF2FQN2","PREF","NYS","US","USD","2022-10-14","2017-09-05","2017-09-05","2022-10-13"),
(11176647,1,"04820610",NULL,"HF FOODS GROUP INC COM","USA",299694,220612,173399,"Y","A","BYZLWZ4","EQ","NAS","US","USD",NULL,"2017-09-07","2017-09-07","2079-06-06"),
(11176648,1,"04820630",NULL,"ATLANTIC ACQUISITION CORP RIGHT 02/08/2019","USA",299697,220615,173399,"N","D","BF4YKV3","EQ","NAS","US","USD","2018-08-23","2017-09-07","2017-09-07","2018-08-22"),
(11176658,1,"COLSP.V",NULL,"PATHWAY HEALTH CORP COM","CAN",299753,220648,173661,"Y","D","BNNJN83","EQ","TSX","CA","CAD","2024-02-14","2017-09-12","2017-09-12","2023-07-31"),
(11176665,1,"37937830",NULL,"GLOBAL NET LEASE INC 7.25% CUM PFD A","USA",299665,220602,164780,"N","A","BYT3YP0","PREF","NYS","US","USD",NULL,"2017-09-07","2017-09-07","2079-06-06"),
(11176690,1,"14309L20",NULL,"CARLYLE GROUP L P 5.875% PFD UNT A","USA",299699,220616,154066,"N","D","BD6JMV6","PREF","NAS","US","USD","2019-10-07","2017-09-07","2017-09-07","2019-10-04"),
(11176710,1,"FSAC",NULL,"FEDERAL STR ACQUISITION CORP CL A","USA",299695,220613,173167,"N","D","BYT3WN4","EQ","NAS","US","USD","2019-01-07","2017-09-08","2017-09-08","2019-01-04"),
(11176721,1,"50114710",NULL,"KRYSTAL BIOTECH INC COM","USA",300199,220839,173747,"Y","A","BD6JX35","EQ","NAS","US","USD",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(11176736,1,"87227530",NULL,"TCF FINL CORP NON CUM 1/1000 C","USA",299719,220633,2063,"N","D","BDH4BJ1","PREF","NYS","US","USD","2019-08-01","2017-09-08","2017-09-08","2019-07-31"),
(11176824,1,"19625W86",NULL,"DIGITALBRIDGE GROUP INC 7.125% CUM PFD J","USA",299924,220726,161417,"N","A","BNHTS40","PREF","NYS","US","USD",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(11176836,1,"37957W20",NULL,"GLOBAL MED REIT INC 7.50% CUM PFD A","USA",299922,220727,157701,"N","A","BF3FXD0","PREF","NYS","US","USD",NULL,"2017-09-14","2017-09-14","2079-06-06"),
(11176857,1,"91728688",NULL,"REGENCY CTRS CORP CUM RED PFD SER","USA",299923,220728,824,"N","D","BF1GZ73","PREF","NYS","US","USD","2023-08-18","2017-09-14","2017-09-14","2023-08-17"),
(11176876,1,"TRMT",NULL,"TREMONT MTG TR COM","USA",299920,220729,173682,"Y","D","BF99WP1","EQ","NAS","US","USD","2021-10-01","2017-09-14","2017-09-14","2021-09-30"),
(11176879,1,"G8250R11",NULL,"VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999","USA",299943,220744,173696,"N","D","BKWBFC7","EQ","NYS","US","USD","2020-04-13","2017-09-14","2017-09-14","2020-04-09"),
(11176880,1,"15102K10",NULL,"CELCUITY INC COM","USA",300198,220835,173746,"Y","A","BDH6M05","EQ","NAS","US","USD",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(11176889,1,"26146L20",NULL,"DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024","USA",299961,220758,173705,"Y","D","BD72XT9","EQ","NAS","US","USD","2018-12-20","2017-09-15","2017-09-15","2018-12-19"),
(11176943,1,"70214J80",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SR 8","CAN",300098,220793,10837,"N","D","BF7J7P8","PREF","TSE","CA","CAD","2024-09-30","2017-09-18","2017-09-18","2024-09-27"),
(11176962,1,"G8708410",NULL,"TDH HLDGS INC SHS","VGB",300225,220863,173765,"Y","A","BMF7HP3","EQ","NAS","US","USD",NULL,"2017-09-21","2017-09-21","2079-06-06"),
(11176964,1,"BKIWI",NULL,"BLACK KNIGHT INC COM","USA",300501,221056,173926,"Y","D","BDG75V1","EQ","NYS","US","USD","2023-09-06","2017-10-02","2017-10-02","2023-09-01"),
(11176997,1,"08653C10",NULL,"BEST INC SPONSORED ADS","CYM",300193,220841,173749,"Y","D","BM8NSK0","ADR","NYS","US","USD","2025-03-10","2017-09-20","2017-09-20","2025-03-07"),
(11177037,1,"77543R10",NULL,"ROKU INC COM CL A","USA",300460,221030,173904,"Y","A","BZ1LFG7","EQ","NAS","US","USD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(11177057,1,"ZLAB",NULL,"ZAI LAB LTD ADR","CYM",300200,220842,173750,"Y","A","BD9GVY0","ADR","NAS","US","USD",NULL,"2017-09-20","2017-09-20","2079-06-06"),
(11177058,1,"DESP",NULL,"DESPEGAR COM CORP ORD SHS","VGB",300197,220838,173748,"Y","D","BDFS4G3","EQ","NYS","US","USD","2025-05-15","2017-09-20","2017-09-20","2025-05-14"),
(11177059,1,"76133C10",NULL,"VENUS CONCEPT INC COM","USA",300937,221193,174028,"Y","A","BSVGKZ7","EQ","NAS","US","USD",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(11177071,1,"67420T20",NULL,"OASIS MIDSTREAM PARTNERS LP COM UNITS REPS","USA",300224,220861,173766,"Y","D","BZ0WYR5","EQ","NAS","US","USD","2022-02-02","2017-09-21","2017-09-21","2022-01-31"),
(11177095,1,"24344T10",NULL,"DECIPHERA PHARMACEUTICALS IN COM","USA",300458,221028,173906,"Y","D","BZ1LFB2","EQ","NAS","US","USD","2024-06-12","2017-09-28","2017-09-28","2024-06-10"),
(11177185,1,"31374770",NULL,"FEDERAL RLTY INVT TR NEW 5% CUM PFD C","USA",300376,220967,29442,"N","A","BN7PD98","EQ","NYS","US","USD",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(11177186,1,"FIO.V",NULL,"FIORE GOLD LTD COM","CAN",300503,221045,173919,"Y","D","BDCX6Z4","EQ","TSX","CA","CAD","2022-01-14","2017-10-02","2017-09-25","2079-06-06"),
(11177188,1,"HBBWI",NULL,"HAMILTON BEACH BRANDS HLDG C COM CL A","USA",300371,220957,173852,"Y","A","BF22688","EQ","NYS","US","USD",NULL,"2017-09-26","2017-09-26","2079-06-06"),
(11177190,1,"45781V20",NULL,"INNOVATIVE INDL PPTYS INC 9% CUM PFD SER A","USA",301302,221373,170519,"N","A","BZ7M229","PREF","NYS","US","USD",NULL,"2017-10-24","2017-10-24","2079-06-06"),
(11177191,1,"46173040",NULL,"CENTERSPACE 6.625% CUM PFD C","USA",300377,220959,6643,"N","D","BN47PK2","EQ","NYS","US","USD","2024-09-30","2017-09-26","2017-09-26","2024-09-27"),
(11177198,1,"TCGP.V",NULL,"TRANSCONTINENTAL GOLD CORP COM","CAN",352197,247492,192527,"Y","A","BDCX728","EQ","TSX","CA","CAD",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(11177234,1,"RYB",NULL,"MYND AI INC SPON ADS","CYM",300369,220958,173853,"Y","A","BMW67Y2","ADR","ASE","US","USD",NULL,"2017-09-27","2017-09-27","2079-06-06"),
(11177236,1,"VIPR.V",NULL,"SILVER VIPER MINERALS CORP COM NEW","CAN",300451,221026,173901,"Y","A","BSZBF31","EQ","TSX","CA","CAD",NULL,"2017-09-29","2017-09-26","2079-06-06"),
(11177240,1,"65413A10",NULL,"NIGHTSTAR THERAPEUTICS PLC ADR","GBR",300459,221029,173905,"Y","D","BYWYTR7","ADR","NAS","US","USD","2019-06-10","2017-09-27","2017-09-28","2019-06-07"),
(11177241,1,"84860W20",NULL,"REALTY INCOME CORP 6% PFD SER A","USA",300409,220994,19735,"N","D","BPLDNF8","EQ","NYS","US","USD","2024-09-30","2017-09-27","2017-09-27","2024-09-27"),
(11177272,1,"NCNA",NULL,"NUCANA PLC SPONSORED ADR","GBR",300456,221027,173907,"Y","A","BVWSF14","EQ","NAS","US","USD",NULL,"2017-09-28","2017-09-28","2079-06-06"),
(11177273,1,"OVOP.V",NULL,"EASTOWER WIRELESS INC COM","CAN",300421,220997,173876,"Y","D","BN2S820","EQ","TSX","CA","CAD","2025-05-15","2017-09-28","2017-07-25","2079-06-06"),
(11177324,1,"69290X10",NULL,"PONCE FINANCIAL GROUP INC COMMON STOCK","USA",300504,221044,173923,"Y","A","BMF8HX4","EQ","NAS","US","USD",NULL,"2017-10-02","2017-10-02","2079-06-06"),
(11177395,1,"PQG",NULL,"ECOVYST INC COM","USA",300477,221038,173912,"Y","A","BM8NHT2","EQ","NYS","US","USD",NULL,"2017-09-29","2017-09-29","2079-06-06"),
(11177425,1,"IPOA",NULL,"VIRGIN GALACTIC HOLDINGS INC COM NEW","USA",302887,222400,173696,"Y","A","BSNTQK1","EQ","NYS","US","USD",NULL,"2017-12-14","2017-12-14","2079-06-06"),
(11177438,1,"00183L10",NULL,"ANGI INC COM CL A NEW","USA",258469,196578,152455,"Y","A","BT9P0M0","EQ","NAS","US","USD",NULL,"2011-11-17","2017-10-16","2079-06-06"),
(11177460,1,"24381B10",NULL,"DEEPROCK MINERALS INC COM","CAN",313449,226659,178326,"Y","A","BPJK3N9","EQ","CNQ","CA","CAD",NULL,"2018-11-16","2018-11-16","2079-06-06"),
(11177608,1,"EXTP.V",NULL,"ASTRON CONNECT INC COM NEW","CAN",300804,221157,173995,"Y","A","BNG1NQ4","EQ","TSX","CA","CAD",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(11177615,1,"70964T11",NULL,"NG ENERGY INTERNATIONAL CORP *W EXP 07/31/2022","CAN",300463,221032,50769,"N","D","BM9BPD5","EQ","TSX","CA","CAD","2022-08-03","2017-09-29","2017-09-29","2022-08-02"),
(11177628,1,"G8250R12",NULL,"VIRGIN GALACTIC HOLDINGS INC *W EXP 10/25/2024","USA",313889,226940,173696,"N","D","BKWBFK5","EQ","NYS","US","USD","2020-04-13","2017-09-29","2017-09-29","2020-04-09"),
(11177647,1,"63787020",NULL,"NATIONAL STORAGE AFFILIATES 6% PFD BEN INT A","USA",300639,221086,164349,"N","A","BF0M624","PREF","NYS","US","USD",NULL,"2017-10-04","2017-10-04","2079-06-06"),
(11177652,1,"PLLLY",NULL,"PIEDMONT LITHIUM INC COM","USA",301701,221595,34295,"N","D","BMGHM13","EQ","NAS","US","USD","2025-09-02","2017-11-07","2017-11-07","2025-08-29"),
(11177700,1,"09216T20",NULL,"BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022","USA",300753,221121,173969,"N","D","BYP33Y6","EQ","NAS","US","USD","2019-08-12","2017-10-05","2017-10-05","2019-08-09"),
(11177706,1,"13765K13",NULL,"CANNABIS WHEATON INCOME CORP *W EXP 02/20/2018","CAN",301620,224842,3538,"N","D","BDDR9J0","EQ","TSX","CA","CAD","2018-02-21","2017-10-03","2017-10-03","2018-02-12"),
(11177726,1,"RYTM",NULL,"RHYTHM PHARMACEUTICALS INC COM","USA",300674,221109,173960,"Y","A","BF2YWG4","EQ","NAS","US","USD",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(11177756,1,"64960488",NULL,"ADAMAS TRUST INC. 8% RED PFD D","USA",300778,221137,36393,"N","A","BF2FGW1","EQ","NAS","US","USD",NULL,"2017-10-09","2017-10-09","2079-06-06"),
(11177763,1,"85814R30",NULL,"STEEL PARTNERS HLDGS L P PFD SER A6% TEMP","USA",301006,221246,153855,"N","D","BZ1HH58","PREF","NYS","US","USD","2018-01-02","2017-10-16","2017-10-16","2017-12-29"),
(11177764,1,"SWCH",NULL,"SWITCH INC CL A","USA",300752,221118,173968,"Y","D","BF2YWK8","EQ","NYS","US","USD","2022-12-06","2017-10-06","2017-10-06","2022-12-05"),
(11177772,1,"CIC",NULL,"CUSTOM TRUCK ONE SOURCE INC COM","USA",300754,221122,173457,"Y","A","BL66YS4","EQ","NYS","US","USD",NULL,"2017-10-06","2017-10-06","2079-06-06"),
(11177773,1,"JJAQF",NULL,"API GROUP CORP COM STK","USA",300827,221094,173949,"Y","A","BMBPH06","EQ","NYS","US","USD",NULL,"2017-10-05","2017-10-05","2079-06-06"),
(11177775,1,"00688A10",NULL,"ADIAL PHARMACEUTICALS INC COM","USA",307964,225481,177344,"Y","A","BQ74QT7","EQ","NAS","US","USD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(11177776,1,"37244610",NULL,"GENPREX INC COM NEW","USA",305271,223868,176073,"Y","A","BT04GQ2","EQ","NAS","US","USD",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(11177796,1,"45074Q12",NULL,"I AM CAP ACQUISITION CO RIGHT 05/22/2019","USA",300777,221138,173473,"N","D","BF92JF9","EQ","NAS","US","USD","2018-11-23","2017-10-09","2017-10-09","2018-11-21"),
(11177805,1,"83600C40",NULL,"SOTHERLY HOTELS INC 7.875% PFD SER C","USA",300828,221171,17464,"N","A","BDD0HL7","PREF","NAS","US","USD",NULL,"2017-10-10","2017-10-10","2079-06-06"),
(11177865,1,"68752L10",NULL,"ORTHOPEDIATRICS CORP COM","USA",300939,221195,174026,"Y","A","BYWL5L4","EQ","NAS","US","USD",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(11177866,1,"74779810",NULL,"QUDIAN INC ADR","CYM",301142,221287,174110,"Y","A","BF8FK89","ADR","NYS","US","USD",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(11177935,1,"CARG",NULL,"CARGURUS INC COM CL A","USA",300938,221194,174023,"Y","A","BF5D6S8","EQ","NAS","US","USD",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(11177938,1,"26146L12",NULL,"DRAPER OAKWOOD TECHNOLOGY RIGHT 12/19/2018","USA",300944,221200,173705,"N","D","BZ0YMB1","EQ","NAS","US","USD","2018-12-20","2017-10-12","2017-10-12","2018-12-19"),
(11177953,1,"NES",NULL,"NUVERRA ENVIRONMENTAL SOLUTI COM PAR","USA",300947,221202,93217,"Y","D","BYXGGJ3","EQ","ASE","US","USD","2022-02-24","2017-10-12","2017-10-12","2022-02-23"),
(11177957,1,"68404V10",NULL,"OPTINOSE INC COM NEW","USA",300973,221214,174044,"Y","D","BMCF459","EQ","NAS","US","USD","2025-05-22","2017-10-13","2017-10-13","2025-05-20"),
(11178080,1,"60937P10",NULL,"MONGODB INC CL A","USA",301251,221344,174162,"Y","A","BF2FJ99","EQ","NAS","US","USD",NULL,"2017-10-19","2017-10-19","2079-06-06"),
(11178082,1,"Y8564M20",NULL,"SEAPEAK LLC 8.50% PFD UNIT B","MHL",301144,221284,23516,"Y","A","BF4VQJ4","EQ","NYS","US","USD",NULL,"2017-10-18","2017-10-18","2079-06-06"),
(11178083,1,"81141R10",NULL,"SEA LTD SPONSORD ADS","CYM",301222,221327,174151,"Y","A","BYWD7L4","ADR","NYS","US","USD",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(11178094,1,"54150E10",NULL,"LOMA NEGRA C I A S A MTN  14 SPONSORED ADS","ARG",301561,221501,174309,"N","A","BYP6YP3","EQ","NYS","US","USD",NULL,"2017-11-01","2017-11-01","2079-06-06"),
(11178095,1,"REDU",NULL,"NAAS TECHNOLOGY INC SPONSORED ADS","CYM",301223,221328,174150,"Y","A","BN7CM81","ADR","NAS","US","USD",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(11178101,1,"VCCP",NULL,"VICI PPTYS INC COM","USA",301143,221290,174115,"Y","A","BYWH073","EQ","NYS","US","USD",NULL,"2017-10-17","2017-10-17","2079-06-06"),
(11178102,1,"0556EL10",NULL,"BP MIDSTREAM PARTNERS LP UNIT LTD PTNR","USA",301380,221412,174213,"Y","D","BYP71F5","EQ","NYS","US","USD","2022-04-05","2017-10-26","2017-10-26","2022-04-04"),
(11178129,1,"ERO.J",NULL,"ERO COPPER CORP COM","CAN",301183,221302,174127,"Y","A","BF02Z72","EQ","TSE","CA","CAD",NULL,"2017-10-19","2017-10-12","2079-06-06"),
(11178132,1,"34553D10",NULL,"FORESCOUT TECHNOLOGIES INC COM","USA",301417,221429,174229,"Y","D","BF4W5T0","EQ","NAS","US","USD","2020-08-18","2017-10-27","2017-10-27","2020-08-14"),
(11178136,1,"63845R10",NULL,"NATIONAL VISION HLDGS INC COM","USA",301383,221409,174211,"Y","A","BYP71H7","EQ","NAS","US","USD",NULL,"2017-10-26","2017-10-26","2079-06-06"),
(11178148,1,"TI.J",NULL,"TITAN MNG CORP COM SHS NEW","CAN",301189,221308,174125,"Y","A","BSLN6F0","EQ","TSE","CA","CAD",NULL,"2017-10-19","2017-10-17","2079-06-06"),
(11178149,1,"TOVAP.V",NULL,"ENTHUSIAST GAMING HLDGS INC COM","CAN",301264,221354,174171,"Y","D","BG87WQ4","EQ","TSX","CA","CAD","2019-09-06","2017-10-19","2017-10-19","2079-06-06"),
(11178157,1,"G6284811",NULL,"MOSAIC ACQUISITION CORP UNIT 99/99/9999","USA",301185,221304,174131,"N","D","BHK9V13","EQ","NYS","US","USD","2020-01-21","2017-10-19","2017-10-19","2020-01-17"),
(11178158,1,"FAT",NULL,"FAT BRANDS INC CLASS A COM","USA",301272,221357,174173,"Y","A","BF3TGH7","EQ","NAS","US","USD",NULL,"2017-10-23","2017-10-23","2079-06-06"),
(11178183,1,"72964020",NULL,"PLYMOUTH INDL REIT INC 7.50% PFD A","USA",301235,221340,172636,"N","D","BF57VL8","PREF","ASE","US","USD","2023-09-06","2017-10-20","2017-10-20","2023-09-05"),
(11178200,1,"LYL",NULL,"METALPHA TECHN HOLDING LTD SHS","CYM",301228,221333,174155,"Y","A","BF2YWH5","EQ","NAS","US","USD",NULL,"2017-10-20","2017-10-20","2079-06-06"),
(11178266,1,"02136910",NULL,"ALTAIR ENGR INC COM CL A","USA",301513,221468,174264,"Y","D","BD6D4Y5","EQ","NAS","US","USD","2025-03-27","2017-11-01","2017-11-01","2025-03-25"),
(11178302,1,"SSXP.V",NULL,"DELPHX CAP MKTS INC COM","CAN",301381,221414,174209,"Y","A","BF5KQX4","EQ","TSX","CA","CAD",NULL,"2017-10-26","2017-10-24","2079-06-06"),
(11178317,1,"BRAC",NULL,"ALLIED GAMING & ENTRTNMNT IN COM","USA",301350,221398,173969,"Y","A","BJDRRC1","EQ","NAS","US","USD",NULL,"2017-10-25","2017-10-25","2079-06-06"),
(11178318,1,"09216T12",NULL,"BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019","USA",301343,221392,173969,"N","D","BDZSSF0","EQ","NAS","US","USD","2019-08-12","2017-10-25","2017-10-25","2019-08-09"),
(11178321,1,"42087020",NULL,"HAYMAKER ACQUISITION CORP UNIT 10/19/2022","USA",301347,221396,174198,"N","D","BD6D508","EQ","NAS","US","USD","2019-03-20","2017-10-25","2017-10-25","2019-03-19"),
(11178325,1,"MBIN",NULL,"MERCHANTS BANCORP IND COM","USA",301416,221425,174226,"Y","A","BYZ1PQ6","EQ","NAS","US","USD",NULL,"2017-10-27","2017-10-27","2079-06-06"),
(11178326,1,"ROOT.J",NULL,"ROOTS CORP COM","CAN",301344,221393,174197,"Y","A","BD5ZSB7","EQ","TSE","CA","CAD",NULL,"2017-10-25","2017-09-15","2079-06-06"),
(11178354,1,"30057T10",NULL,"EVOQUA WATER TECHNOLOGIES CO COM","USA",302002,221601,174357,"Y","D","BF329G6","EQ","NYS","US","USD","2023-05-24","2017-11-02","2017-11-02","2023-05-23"),
(11178355,1,"36100810",NULL,"FUNKO INC COM CL A","USA",301547,221488,174281,"Y","A","BF329J9","EQ","NAS","US","USD",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(11178389,1,"G2345N12",NULL,"CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022","CYM",301382,221413,174210,"N","D","BZ0YL03","EQ","NAS","US","USD","2019-05-02","2017-10-26","2017-10-26","2019-05-01"),
(11178391,1,"NEXA.J",NULL,"NEXA RES S A COM","LUX",301415,221430,174225,"Y","A","BF02YN1","EQ","NYS","US","USD",NULL,"2017-10-27","2017-10-25","2079-06-06"),
(11178443,1,"GMMNF",NULL,"GAN LTD SHS","BMU",301486,204144,159087,"Y","D","BLR8ZQ4","EQ","NAS","US","USD","2025-05-28","2017-10-31","2017-10-31","2025-05-23"),
(11178512,1,"VONP.V",NULL,"XPLORE RESOURCES CORP COM","CAN",301545,221487,174279,"Y","A","BQS8XQ4","EQ","TSX","CA","CAD",NULL,"2017-11-02","2017-10-28","2079-06-06"),
(11178524,1,"05988J10",NULL,"BANDWIDTH INC COM CL A","USA",301816,221669,174417,"Y","A","BD3FZ18","EQ","NAS","US","USD",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(11178530,1,"GRXXF",NULL,"CRITICAL REAGENT PROCESSING COM NEW","CAN",301227,221332,174154,"Y","A","BQLQ5H0","EQ","CNQ","CA","CAD",NULL,"2017-10-19","2017-10-13","2079-06-06"),
(11178621,1,"00108J10",NULL,"ACM RESH INC COM CL A","USA",301600,221520,174312,"Y","A","BF5C2N2","EQ","NAS","US","USD",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(11178625,1,"12481V10",NULL,"STELLAR BANCORP INC COM","USA",301728,221605,174361,"Y","A","BQBCZY5","EQ","NYS","US","USD",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(11178653,1,"METR10",NULL,"METROPOLITAN BK HLDG CORP COM","USA",301729,221606,174364,"Y","A","BDBRDR8","EQ","NYS","US","USD",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(11178662,1,"SPRO",NULL,"SPERO THERAPEUTICS INC COM","USA",301548,221485,174282,"Y","A","BF4HN80","EQ","NAS","US","USD",NULL,"2017-11-02","2017-11-02","2079-06-06"),
(11178696,1,"G8062D12",NULL,"SENTINEL ENERGY SVCS INC UNIT 99/99/9999","USA",301602,221524,174314,"Y","D","BHZZSS2","EQ","NAS","US","USD","2019-11-08","2017-11-03","2017-11-03","2019-11-07"),
(11178733,1,"42829510",NULL,"AKSO HEALTH GROUP ADS","CYM",301601,221521,174311,"Y","A","BMH2604","ADR","NAS","US","USD",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(11178737,1,"69480L10",NULL,"BOLT METALS CORP COM","CAN",301345,221394,6929,"Y","A","BMGCPB9","EQ","CNQ","CA","CAD",NULL,"2017-10-25","2017-10-24","2079-06-06"),
(11178744,1,"83409V10",NULL,"SOGOU INC ADR REPSTG A","CYM",301759,221635,174395,"Y","D","BF3BGN9","ADR","NYS","US","USD","2021-09-24","2017-11-09","2017-11-09","2021-09-23"),
(11178745,1,"STLC.J",NULL,"STELCO HLDGS INC COM","CAN",301603,221522,174316,"Y","D","BZ1C8Z0","EQ","TSE","CA","CAD","2024-11-05","2017-11-03","2017-11-02","2079-06-06"),
(11178746,1,"86608260",NULL,"SUMMIT HOTEL PPTYS INC 6.250% CUM PFD E","USA",301612,221530,145564,"N","A","BF2DPX9","PREF","NYS","US","USD",NULL,"2017-11-03","2017-11-03","2079-06-06"),
(11178767,1,"G8062D10",NULL,"SENTINEL ENERGY SVCS INC CL A","USA",303493,222774,174314,"N","D","BHZZSQ0","EQ","NAS","US","USD","2019-11-08","2018-01-11","2018-01-11","2019-11-07"),
(11178770,1,"AQ",NULL,"AQUANTIA CORP COM","USA",301596,221516,174308,"Y","D","BYWSWC5","EQ","NYS","US","USD","2019-09-19","2017-11-03","2017-11-03","2019-09-18"),
(11178780,1,"35101A10",NULL,"FOUR SEASONS ED CAYMAN INC SPON ADS","CYM",301730,221609,174363,"Y","A","BNG8BM7","ADR","NYS","US","USD",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(11178785,1,"69354V10",NULL,"FINVOLUTION GROUP SPONSORED ADS","CYM",301813,221663,174415,"Y","A","BL1H1H0","ADR","NYS","US","USD",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(11178786,1,"75616P10",NULL,"ELECTRIC ROYALTIES LTD COM","CAN",301665,221565,174330,"Y","A","BMGGXS4","EQ","TSX","CA","CAD",NULL,"2017-11-06","2017-09-07","2079-06-06"),
(11178842,1,"58958P10",NULL,"MERIDIAN CORPORATION COM","USA",301704,221597,174355,"Y","A","BF5R077","EQ","NAS","US","USD",NULL,"2017-11-07","2017-11-07","2079-06-06"),
(11178865,1,"G2345N10",NULL,"KAIXIN HLDGS SHS NEW","CYM",301684,221584,174210,"Y","A","BVMSMT1","EQ","NAS","US","USD",NULL,"2017-11-06","2017-11-06","2079-06-06"),
(11178866,1,"G2345N13",NULL,"CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022","CYM",301685,221585,174210,"N","D","BF5G0H4","EQ","NAS","US","USD","2019-05-02","2017-11-06","2017-11-06","2019-05-01"),
(11178868,1,"76169C30",NULL,"REXFORD INDL RLTY INC 5.875% PFD SER B","USA",301702,221596,157947,"N","A","BF3FQ97","PREF","NYS","US","USD",NULL,"2017-11-07","2017-11-07","2079-06-06"),
(11178869,1,"04287310",NULL,"X4 PHARMACEUTICALS INC COM","USA",301953,221762,174527,"Y","A","BTZF5X0","EQ","NAS","US","USD",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(11178874,1,"SHRP.V",NULL,"NUBEVA TECHNOLOGIES LTD COM","CAN",301958,221764,174528,"Y","A","BFZBNZ8","EQ","TSX","CA","CAD",NULL,"2017-11-16","2017-11-07","2079-06-06"),
(11178875,1,"86089710",NULL,"STITCH FIX INC COM CL A","USA",301986,221783,174548,"Y","A","BF3FPW3","EQ","NAS","US","USD",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(11178942,1,"81064810",NULL,"SCPHARMACEUTICALS INC COM","USA",301984,221782,174547,"Y","D","BYX2Z16","EQ","NAS","US","USD","2025-10-08","2017-11-17","2017-11-17","2025-10-06"),
(11178969,1,"N4482110",NULL,"INFLARX NV COM","NLD",301731,221608,174362,"Y","A","BYZLV46","EQ","NAS","US","USD",NULL,"2017-11-08","2017-11-08","2079-06-06"),
(11178972,1,"04410388",NULL,"ASHFORD HOSPITALITY TR INC 7.5% PFD SER I","USA",301825,221678,16083,"N","A","BZ7MMX0","EQ","NYS","US","USD",NULL,"2017-11-10","2017-11-10","2079-06-06"),
(11178978,1,"ICIP.V",NULL,"INCEPTUS CAP LTD CL A","CAN",301924,221738,174499,"Y","S","BFNF6G4","EQ","TSX","CA","CAD",NULL,"2017-11-15","2017-07-05","2079-06-06"),
(11179026,1,"09629F10",NULL,"BLUEGREEN VACATIONS CORP COM","USA",301988,221785,174550,"Y","D","BD390S2","EQ","NYS","US","USD","2021-05-06","2017-11-17","2017-11-17","2021-05-05"),
(11179047,1,"78781P10",NULL,"SAILPOINT TECHNOLOGIES HLDGS COM","USA",301989,221786,174552,"Y","D","BD390V5","EQ","NYS","US","USD","2022-08-16","2017-11-17","2017-11-17","2022-08-15"),
(11179103,1,"STER10",NULL,"STERLING BANCORP INC COM","USA",301987,221784,174549,"Y","D","BFN2QS7","EQ","NAS","US","USD","2025-04-15","2017-11-17","2017-11-17","2025-03-31"),
(11179131,1,"CEIXWI",NULL,"CORE NATURAL RESOURCES INC COM","USA",301890,221720,174481,"Y","A","BR1Z682","EQ","NYS","US","USD",NULL,"2017-11-14","2017-11-14","2079-06-06"),
(11179132,1,"EVNNF",NULL,"EVIANA HEALTH CORP SHS","CAN",299870,220683,173670,"Y","D","BF0Z913","EQ","CNQ","CA","CAD","2023-05-09","2017-09-12","2017-09-12","2079-06-06"),
(11179133,1,"34960Q20",NULL,"FORTRESS BIOTECH INC 9.375% CUM PFD A","USA",301951,221761,152461,"N","A","BFN2QK9","EQ","NAS","US","USD",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(11179139,1,"52464320",NULL,"PARTS ID INC UNIT 05/31/2024","USA",301990,221787,174551,"N","D","BYQKYC1","EQ","NYS","US","USD","2020-11-23","2017-11-17","2017-11-17","2020-11-20"),
(11179177,1,"GLF",NULL,"GULFMARK OFFSHORE INC COM","USA",301977,221777,43296,"N","D","BFN2R51","EQ","ASE","US","USD","2018-11-16","2017-11-16","2017-11-16","2018-11-15"),
(11179186,1,"55264U40",NULL,"MB FINANCIAL INC NEW 1/40 NON CM PF C","USA",301954,221765,4977,"N","D",NULL,"EQ","NAS","US","USD","2019-08-27","2017-11-16","2017-11-16","2019-03-21"),
(11179195,1,"67058H40",NULL,"NUSTAR ENERGY LP 9.00% CUM PFD C","USA",302221,221908,45218,"N","D","BD1KJ79","EQ","NYS","US","USD","2024-06-03","2017-11-28","2017-11-28","2024-05-31"),
(11179200,1,"SEND",NULL,"SENDGRID INC COM","USA",301948,221756,174516,"Y","D","BF4YHF6","EQ","NYS","US","USD","2019-02-01","2017-11-15","2017-11-15","2019-01-31"),
(11179272,1,"08948220",NULL,"BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022","USA",302019,221804,174564,"N","D","BDR0F31","EQ","NAS","US","USD","2021-05-25","2017-11-20","2017-11-20","2021-05-24"),
(11179284,1,"LEVB",NULL,"CBDMD INC COM NEW","USA",301991,221788,174553,"Y","A","BSTRJC2","EQ","ASE","US","USD",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(11179292,1,"TRSSF",NULL,"TERRASCEND CORP COM","CAN",297053,218941,172252,"Y","A","BDG1S25","EQ","TSE","CA","CAD",NULL,"2017-05-03","2017-05-03","2079-06-06"),
(11179294,1,"90187B50",NULL,"TWO HBRS INVT CORP 7.25% CUM PFD C","USA",302020,221805,96805,"N","A","BFNL297","PREF","NYS","US","USD",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(11179313,1,"CNNE",NULL,"CANNAE HLDGS INC COM","USA",302018,221803,174565,"Y","A","BFMQPR2","EQ","NYS","US","USD",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(11179435,1,"26884U50",NULL,"EPR PPTYS 5.750% CUM PFD G","USA",302061,221820,6760,"N","A","BF0WJH0","PREF","NYS","US","USD",NULL,"2017-11-20","2017-11-20","2079-06-06"),
(11179438,1,"BMX.V",NULL,"DOMESTIC METALS CORP COM","CAN",302055,221818,160783,"Y","A","BVBD7R0","EQ","TSX","CA","CAD",NULL,"2017-11-21","2017-11-20","2079-06-06"),
(11179464,1,"DLPHWI",NULL,"DELPHI TECHNOLOGIES PL SHS","JEY",302400,222044,174723,"Y","D","BD85SC5","EQ","NYS","US","USD","2020-10-02","2017-11-15","2017-11-21","2020-10-01"),
(11179488,1,"56512711",NULL,"MAPLE GOLD MINES LTD *W EXP 06/27/2022","CAN",302333,221990,149288,"N","D","BDVLV10","EQ","TSX","CA","CAD","2022-06-28","2017-11-21","2017-11-20","2079-06-06"),
(11179497,1,"66708R10",NULL,"CC REAL ESTATE INCOME FD ADV COM SHS BEN INT","USA",313552,226739,178360,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-16","2018-02-16","2018-08-31"),
(11179563,1,"PRM.J",NULL,"BIG PHARMA SPLIT CORP BIG PHARMA SPLIT","CAN",302172,221878,174624,"Y","A","BF42G19","EQ","TSE","CA","CAD",NULL,"2017-11-24","2017-11-24","2079-06-06"),
(11179564,1,"08934P20",NULL,"BIG PHARMA SPLIT CORP PFD SHS","CAN",302202,221897,174624,"N","A","BF42G20","PREF","TSE","CA","CAD",NULL,"2017-11-27","2017-11-27","2079-06-06"),
(11179575,1,"29877K10",NULL,"EUROPEAN FOCUSED DIVID FD TR UNIT","CAN",302201,221896,174639,"Y","D","BF42G08","EQ","TSE","CA","CAD","2020-07-14","2017-11-27","2017-11-27","2020-07-13"),
(11179609,1,"VICP.V",NULL,"VORTEX METALS INC COM","CAN",302487,222101,174771,"Y","A","BQ2HGH9","EQ","TSX","CA","CAD",NULL,"2017-12-07","2017-11-23","2079-06-06"),
(11179625,1,"GLINP.V",NULL,"GLOBAL INVTS CAP CORP COM","CAN",302430,222064,174742,"Y","S","BD1KJM4","EQ","TSX","CA","CAD",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(11179628,1,"LUTH10",NULL,"LUTHER BURBANK CORP COM","USA",302548,222141,174799,"Y","D","BD1KJP7","EQ","NAS","US","USD","2024-03-01","2017-12-08","2017-12-08","2024-02-29"),
(11179640,1,"GRCCP.V",NULL,"GREEN RISE FOODS INC COM SHS","CAN",302257,221933,174667,"Y","A","BN6N9B7","EQ","TSX","CA","CAD",NULL,"2017-11-29","2017-11-29","2079-06-06"),
(11179704,1,"AKUU.J",NULL,"AKUMIN INC COM","USA",302331,221996,174712,"Y","D","BQQ91J8","EQ","TSE","CA","CAD","2024-02-02","2017-12-01","2017-10-20","2079-06-06"),
(11179706,1,"BRPA",NULL,"NRX PHARMACEUTICALS INC COM","USA",302395,222039,174564,"Y","A","BNG1S03","EQ","NAS","US","USD",NULL,"2017-12-04","2017-12-04","2079-06-06"),
(11179745,1,"70632775",NULL,"PEMBINA PIPELINE CORP CUM RED-22 FT PF","CAN",361682,253320,42228,"N","D","BQMS274","EQ","TSE","CA","CAD","2025-01-09","2023-03-08","2023-03-01","2025-01-08"),
(11179746,1,"70632776",NULL,"PEMBINA PIPELINE CORP CUM PFD SER A 21","CAN",302492,222104,42228,"N","A","BD0RZN9","PREF","TSE","CA","CAD",NULL,"2017-12-07","2017-11-29","2079-06-06"),
(11179790,1,"G7476011",NULL,"REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999","CYM",302324,221982,174709,"Y","D","BD2BV75","EQ","NYS","US","USD","2019-12-16","2017-12-01","2017-12-01","2019-12-13"),
(11179800,1,"24823R10",NULL,"DENALI THERAPEUTICS INC COM","USA",302549,222142,174800,"Y","A","BD2B4V0","EQ","NAS","US","USD",NULL,"2017-12-08","2017-12-08","2079-06-06"),
(11179802,1,"EXXBF",NULL,"EXEBLOCK TECHNOLOGY CORP COM","CAN",301957,221759,174529,"Y","A","BD5VJ23","EQ","CNQ","CA","CAD",NULL,"2017-11-16","2017-11-16","2079-06-06"),
(11179839,1,"96467A23",NULL,"WHITECAP RES INC SUBSCRPTN RCPT","CAN",302396,222038,11080,"N","D","BF32S47","EQ","TSE","CA","CAD","2017-12-15","2017-12-04","2017-12-04","2017-12-14"),
(11179844,1,"92904282",NULL,"VORNADO RLTY TR 5.25% CUM PFD M","USA",302433,222065,465,"N","A","BF5LLD2","PREF","NYS","US","USD",NULL,"2017-12-05","2017-12-05","2079-06-06"),
(11179865,1,"08948211",NULL,"NRX PHARMACEUTICALS INC *W EXP 05/24/2026","USA",332127,237052,174564,"N","A","BL6J5R9","EQ","NAS","US","USD",NULL,"2017-12-01","2017-12-01","2079-06-06"),
(11179867,1,"11290059",NULL,"BROOKFIELD OFFICE PPTYS INC PFD SHS II AAA","CAN",302494,222106,42383,"N","A","BF3VXL6","PREF","TSE","CA","CAD",NULL,"2017-12-07","2017-12-07","2079-06-06"),
(11179901,1,"94789050",NULL,"WEBSTER FINL CORP DEP SHS RP PFD F","USA",302462,222086,26222,"N","A","BF1Q6V4","EQ","NYS","US","USD",NULL,"2017-12-06","2017-12-06","2079-06-06"),
(11179904,1,"37518N20",NULL,"GIGCAPITAL INC UNIT 03/06/2025","USA",302623,222196,174825,"N","D","BF5LLC1","EQ","NYS","US","USD","2019-11-26","2017-12-11","2017-12-11","2019-11-25"),
(11179905,1,"74766Q10",NULL,"QUANTERIX CORP COM","USA",302707,222250,174871,"Y","A","BD1KGN4","EQ","NAS","US","USD",NULL,"2017-12-13","2017-12-13","2079-06-06"),
(11179921,1,"65158N10",NULL,"NEWMARK GROUP INC CL A","USA",302961,222446,174931,"Y","A","BF1Q6P8","EQ","NAS","US","USD",NULL,"2017-12-15","2017-12-15","2079-06-06"),
(11179943,1,"29250N51",NULL,"ENBRIDGE INC CUM RED PFD 19","CAN",302628,222199,123,"N","A","BF3D3L2","EQ","TSE","CA","CAD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(11180004,1,"NEO.J",NULL,"NEO PERFORMANCE MATLS INC COM","CAN",302547,222140,174801,"Y","A","BF5LL43","EQ","TSE","CA","CAD",NULL,"2017-12-08","2017-10-26","2079-06-06"),
(11180026,1,"G6284810",NULL,"VIVINT SMART HOME INC COM CL A","USA",302625,222197,174131,"Y","D","BKLPS43","EQ","NYS","US","USD","2023-03-10","2017-12-11","2017-12-11","2023-03-09"),
(11180027,1,"81752R30",NULL,"SERITAGE GROWTH PPTYS 7% CUM PFD SR A","USA",302630,222200,165242,"N","A","BYVZVN1","PREF","NYS","US","USD",NULL,"2017-12-11","2017-12-11","2079-06-06"),
(11180048,1,"ROCK.V",NULL,"ROCKRIDGE RES LTD COM","CAN",302889,222401,174900,"Y","D","BFWNL42","EQ","TSX","CA","CAD","2025-01-28","2017-12-14","2017-12-08","2079-06-06"),
(11180082,1,"49446R71",NULL,"KIMCO RLTY CORP 5.25% DEP SHS M","USA",302673,222229,29510,"N","A","BD0RST6","EQ","NYS","US","USD",NULL,"2017-12-12","2017-12-12","2079-06-06"),
(11180147,1,"HJLI",NULL,"ENVVENO MEDICAL CORPORATION COM","USA",306641,224733,176706,"Y","A","BMV4X72","EQ","NAS","US","USD",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(11180183,1,"ICLK",NULL,"AMBER INTL HLDG LTD SPON ADS NEW","CYM",303219,222582,175041,"Y","A","BQ0KQT2","ADR","NAS","US","USD",NULL,"2017-12-22","2017-12-22","2079-06-06"),
(11180223,1,"ZNG.V",NULL,"GROUP ELEVEN RES CORP COM","CAN",303047,222474,174951,"Y","A","BF4NJG8","EQ","TSX","CA","CAD",NULL,"2017-12-18","2017-10-24","2079-06-06"),
(11180318,1,"22978P10",NULL,"CUE BIOPHARMA INC COM","USA",303337,222667,175110,"Y","A","BD9G8M7","EQ","NAS","US","USD",NULL,"2018-01-02","2018-01-02","2079-06-06"),
(11180340,1,"KASH.V",NULL,"DIGI PWR X INC COM SUB VTG","CAN",303048,222469,174950,"Y","A","BMHDHM6","EQ","TSX","CA","CAD",NULL,"2017-12-18","2017-12-15","2079-06-06"),
(11180379,1,"53115L10",NULL,"LIBERTY ENERGY INC COM CL A","USA",303526,222800,175191,"Y","A","BDCWFT8","EQ","NYS","US","USD",NULL,"2018-01-12","2018-01-12","2079-06-06"),
(11180420,1,"LX",NULL,"LEXINFINTECH HLDGS LTD ADR","CYM",303184,222545,175006,"Y","A","BFCM956","ADR","NAS","US","USD",NULL,"2017-12-21","2017-12-21","2079-06-06"),
(11180433,1,"68620P13",NULL,"ORGANIGRAM HLDGS INC *W EXP 06/18/2019","CAN",303223,222584,152911,"N","D","BFXPG31","EQ","TSX","CA","CAD","2019-06-19","2017-12-18","2017-12-18","2079-06-06"),
(11180458,1,"DOGZ",NULL,"DOGNESS INTERNATIONAL CORP COM CL A","VGB",303187,222547,175010,"Y","A","BQHN100","EQ","NAS","US","USD",NULL,"2017-12-20","2017-12-20","2079-06-06"),
(11180471,1,"PHVAF",NULL,"PHIVIDA HLDGS INC COM","CAN",303095,222493,174966,"Y","D","BF296J0","EQ","CNQ","CA","CAD","2020-09-21","2017-12-19","2017-12-19","2079-06-06"),
(11180513,1,"VMD.V",NULL,"VIEMED HEALTHCARE INC COM","CAN",303377,222616,175068,"Y","A","BFFK5Z9","EQ","NAS","US","USD",NULL,"2018-01-04","2017-12-21","2079-06-06"),
(11180518,1,"FISH.V",NULL,"SAILFISH RTY CORP SHS","VGB",303375,222695,175124,"Y","A","BDT5B69","EQ","TSX","CA","CAD",NULL,"2018-01-04","2017-12-21","2079-06-06"),
(11180639,1,"13766G20",NULL,"CANNABIS STRATEGIES ACQUIS C UNIT 05/23/2019","CAN",303549,222823,175197,"N","D","BFFK065","EQ","NLB","CA","CAD","2018-01-31","2017-12-21","2017-12-21","2018-01-30"),
(11180642,1,"LACQ",NULL,"ENSYSCE BIOSCIENCES INC COM","USA",304549,223371,174711,"Y","A","BQT5CX4","EQ","NAS","US","USD",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(11180728,1,"G9001E10",NULL,"LIBERTY LATIN AMERICA LTD COM CL A","BMU",303340,222668,175109,"Y","A","BD9Q3P5","EQ","NAS","US","USD",NULL,"2018-01-02","2018-01-02","2079-06-06"),
(11180729,1,"G9001E12",NULL,"LIBERTY LATIN AMERICA LTD COM CL C","BMU",303341,222669,175109,"N","A","BD9Q3Q6","EQ","NAS","US","USD",NULL,"2018-01-02","2018-01-02","2079-06-06"),
(11180809,1,"67077M10",NULL,"NUTRIEN LTD COM","CAN",303339,222666,175108,"Y","A","BDRJLN0","EQ","TSE","CA","CAD",NULL,"2018-01-02","2017-12-28","2079-06-06"),
(11180933,1,"TETH.V",NULL,"TETHYAN RESOURCE CORP COM","CAN",299663,15873,26645,"Y","D","BJVN7V0","EQ","TSX","CA","CAD","2020-10-09","2017-09-07","2017-09-06","2079-06-06"),
(11180934,1,"45623710",NULL,"INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT","USA",303519,222797,175188,"Y","A","BFFK7S6","EQ","NAS","US","USD",NULL,"2018-01-12","2018-01-12","2079-06-06"),
(11180935,1,"62907620",NULL,"NEBULA ACQUISITION CORP UNIT 03/12/2025","USA",303474,222764,175166,"N","D","BFFK7L9","EQ","NAS","US","USD","2020-06-11","2018-01-10","2018-01-10","2020-06-10"),
(11180963,1,"LTTSF",NULL,"LOTUS VENTURES INC COM","CAN",279738,208477,162980,"Y","D","BTDFT96","EQ","CNQ","CA","CAD","2024-08-21","2014-12-08","2014-12-06","2079-06-06"),
(11180972,1,"81685140",NULL,"SEMPRA ENERGY 6% PFD CONV A","USA",303424,222733,8637,"N","D","BFMYYL3","PREF","NYS","US","USD","2021-01-15","2018-01-08","2018-01-08","2021-01-14"),
(11180990,1,"CX.V",NULL,"CLARMIN EXPLORATIONS INC COM","CAN",331655,222851,175232,"Y","A","BP6SP07","EQ","NLB","CA","CAD",NULL,"2020-11-11","2020-11-10","2079-06-06"),
(11181004,1,"03571086",NULL,"ANNALY CAPITAL MANAGEMENT IN PFD SER G","USA",303456,222750,48265,"N","A","BF4M2M2","EQ","NYS","US","USD",NULL,"2018-01-09","2018-01-09","2079-06-06"),
(11181007,1,"30234E10",NULL,"HYPERION DEFI INC COM NEW","USA",303960,222964,175371,"Y","A","BT9MX88","EQ","NAS","US","USD",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(11181011,1,"65441V10",NULL,"NINE ENERGY SERVICE INC COM","USA",303837,222907,175278,"Y","A","BF8DJ64","EQ","NYS","US","USD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(11181025,1,"37654930",NULL,"GLADSTONE LD CORP PFD SER B 6%","USA",330767,236225,156615,"N","A","BN44ZP8","PREF","NAS","US","USD",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(11181027,1,"HDSLF",NULL,"HS GOVTECH SOLUTIONS INC COM","CAN",286661,212686,166723,"Y","D","BPX4ZN1","EQ","CNQ","CA","CAD","2023-11-23","2015-11-30","2015-11-28","2079-06-06"),
(11181055,1,"Y2687W12",NULL,"GASLOG PARTNERS LP 8.20% PFD UNIT B","MHL",303499,222779,160636,"N","A","BFWK3B4","PREF","NYS","US","USD",NULL,"2018-01-11","2018-01-11","2079-06-06"),
(11181067,1,"36164V50",NULL,"LIBERTY BROADBAND CORP CUM PFD SER A","USA",304769,223516,26234,"N","D","BFZ9307","PREF","NAS","US","USD","2020-12-21","2018-03-12","2018-03-12","2020-12-18"),
(11181070,1,"PDTTF",NULL,"PREFERRED DENTAL TECHNOLOGIE COM","CAN",292273,215806,169563,"Y","D","BDD1FD8","EQ","CNQ","CA","CAD","2021-02-22","2016-08-30","2017-06-09","2079-06-06"),
(11181085,1,"G7126L12",NULL,"PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023","USA",303518,222796,175190,"N","D","BJKVQH4","EQ","NAS","US","USD","2019-03-18","2018-01-12","2018-01-12","2019-03-15"),
(11181095,1,"68244P20",NULL,"FG NEXUS INC. 8% PFD SER A","USA",304606,223406,160317,"N","A","BQ749L0","EQ","NAS","US","USD",NULL,"2018-02-28","2018-02-28","2079-06-06"),
(11181105,1,"00090Q10",NULL,"ADT INC DEL COM","USA",303840,222911,175280,"Y","A","BFWCP81","EQ","NYS","US","USD",NULL,"2018-01-19","2018-01-19","2079-06-06"),
(11181110,1,"13607087",NULL,"CANADIAN IMPERIAL BK COMM PFD CL A 4.50%","CAN",303790,222891,121,"N","A","BFMDCH2","EQ","TSE","CA","CAD",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(11181138,1,"G6870710",NULL,"PAGSEGURO DIGITAL LTD COM CL A","CYM",303930,222953,175363,"Y","A","BFWK4R7","EQ","NYS","US","USD",NULL,"2018-01-24","2018-01-24","2079-06-06"),
(11181156,1,"IPG.V",NULL,"SCANDIUM CANADA LTD COM","CAN",303746,222850,175233,"Y","A","BPG5R02","EQ","TSX","CA","CAD",NULL,"2018-01-16","2018-01-15","2079-06-06"),
(11181173,1,"58685810",NULL,"VYNE THERAPEAUTICS INC COM","USA",303961,222965,175372,"Y","A","BNC3DW0","EQ","NAS","US","USD",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(11181176,1,"80439580",NULL,"SAUL CTRS INC 6.125% PFD CUM D","USA",303800,222883,26324,"N","A","BFMTX99","EQ","NYS","US","USD",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(11181178,1,"SMPBF",NULL,"PLAYGROUND VENTURES INC COM","CAN",285424,211825,166012,"Y","A","BNXM9H3","EQ","CNQ","CA","CAD",NULL,"2015-09-24","2015-09-23","2079-06-06"),
(11181199,1,"G1625840",NULL,"BROOKFIELD RENEWABLE PARTNER PFD UNIT SR 13","BMU",303745,222849,26698,"N","A","BYVW2H3","EQ","TSE","CA","CAD",NULL,"2018-01-16","2018-01-16","2079-06-06"),
(11181200,1,"G3910810",NULL,"GATES INDL CORP PLC ORD SHS","GBR",303958,222961,175369,"Y","A","BD9G2S1","EQ","NYS","US","USD",NULL,"2018-01-25","2018-01-25","2079-06-06"),
(11181203,1,"37518N10",NULL,"KALEYRA INC COM","USA",303775,222869,174825,"Y","D","BNHN734","EQ","NYS","US","USD","2023-10-05","2018-01-17","2018-01-17","2023-10-04"),
(11181212,1,"Y8565J17",NULL,"ALTERA INFRASTRUCTURE L P 8.87% PFD UNIT E","MHL",303802,222886,16784,"N","D","BLG5C10","EQ","NYS","US","USD","2022-08-31","2018-01-18","2018-01-18","2022-08-15"),
(11181213,1,"90300250",NULL,"UMH PPTYS INC 6.375% CUM PFD D","USA",303799,222885,3202,"N","A","BFMTG89","EQ","NYS","US","USD",NULL,"2018-01-18","2018-01-18","2079-06-06"),
(11181297,1,"G6772P11",NULL,"ONE MADISON CORP UNIT 99/99/9999","CYM",303836,222908,175277,"N","D","BF2BQ96","EQ","NYS","US","USD","2019-06-03","2018-01-18","2018-01-19","2019-05-31"),
(11181333,1,"FLM.V",NULL,"DEFENSE METALS CORP COM","CAN",304420,223285,175636,"Y","A","BG5Q7K3","EQ","TSX","CA","CAD",NULL,"2018-02-20","2017-08-14","2079-06-06"),
(11181340,1,"DASH.V",NULL,"NEPTUNE DIGITAL ASSETS CORP COM","CAN",303876,222933,175347,"Y","A","BJLKG81","EQ","TSX","CA","CAD",NULL,"2018-01-22","2018-01-18","2079-06-06"),
(11181352,1,"47640520",NULL,"JERNIGAN CAP INC 7.0% CUM PFD B","USA",303873,222934,164096,"N","D","BDT7325","PREF","NYS","US","USD","2020-11-06","2018-01-22","2018-01-22","2020-11-05"),
(11181409,1,"63306719",NULL,"NATL BANK OF CANADA 5Y PFD 40 NVCC","CAN",303879,222930,41928,"N","A","BZ1CRS6","EQ","TSE","CA","CAD",NULL,"2018-01-22","2018-01-22","2079-06-06"),
(11181412,1,"SACP.V",NULL,"SAVANNA CAP CORP COM","CAN",303987,222983,175386,"Y","A","BDT70J1","EQ","TSX","CA","CAD",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(11181448,1,"RWGE",NULL,"REGALWOOD GLOBAL ENERGY LTD COM CL A","CYM",303878,222932,174709,"N","D","BFNJ901","EQ","NYS","US","USD","2019-12-16","2018-01-22","2018-01-22","2019-12-13"),
(11181449,1,"M4052710",NULL,"ENTERA BIO LTD SHS","ISR",307263,225106,177017,"Y","A","BFNJ8H1","EQ","NAS","US","USD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(11181515,1,"G1625220",NULL,"BROOKFIELD INFRAST PARTNERS PFD UNT A SR 9","BMU",303886,222941,106077,"N","A","BDRXSC0","EQ","TSE","CA","CAD",NULL,"2018-01-23","2018-01-23","2079-06-06"),
(11181539,1,"04225U10",NULL,"ARMO BIOSCIENCES INC COM","USA",303979,222978,175384,"Y","D","BFFXYK6","EQ","NAS","US","USD","2018-06-25","2018-01-26","2018-01-26","2018-06-21"),
(11181540,1,"76133L10",NULL,"ADICET INC COM","USA",303988,222984,175383,"Y","A","BMC5RV6","EQ","NAS","US","USD",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(11181542,1,"04315L86",NULL,"ARTIS REAL ESTATE INVT TR PREF SHS I","CAN",304059,223035,12735,"N","A","BF432B4","EQ","TSE","CA","CAD",NULL,"2018-01-31","2018-01-31","2079-06-06"),
(11181547,1,"DRR.V",NULL,"NEW ENERGY METALS CORP COM","CAN",304006,222995,175396,"Y","A","BQV10R0","EQ","TSX","CA","CAD",NULL,"2018-01-29","2018-01-24","2079-06-06"),
(11181550,1,"38278820",NULL,"GORDON POINTE ACQUISITION CO UNIT 01/18/2023","USA",303962,222966,175370,"N","D","BF5FLX4","EQ","NAS","US","USD","2020-07-02","2018-01-25","2018-01-25","2020-07-01"),
(11181556,1,"SLDB",NULL,"SOLID BIOSCIENCES INC COM","USA",303983,222979,175385,"Y","A","BQHN6C7","EQ","NAS","US","USD",NULL,"2018-01-26","2018-01-26","2079-06-06"),
(11181558,1,"M8694L10",NULL,"SOL GEL TECHNOLOGIES SHS","ISR",304086,223049,175448,"Y","A","BF5FLK1","EQ","NAS","US","USD",NULL,"2018-02-01","2018-02-01","2079-06-06"),
(11181578,1,"72814N10",NULL,"PLAYAGS INC COM","USA",303985,222981,175387,"Y","D","BFNJ8L5","EQ","NYS","US","USD","2025-07-01","2018-01-26","2018-01-26","2025-06-30"),
(11181624,1,"Y1771G20",NULL,"COSTAMARE INC 8.87% CUM PFD E","MHL",304007,222998,141476,"N","D","BG143V4","EQ","NYS","US","USD","2024-07-15","2018-01-29","2018-01-29","2024-07-12"),
(11181625,1,"55378W20",NULL,"MTECH ACQUISITION CORP UNIT 01/19/2023","USA",304026,223012,175408,"N","D","BD733C5","EQ","NAS","US","USD","2019-06-18","2018-01-30","2018-01-30","2019-06-17"),
(11181626,1,"G4640810",NULL,"HUDSON LTD COM CL A","BMU",304079,223055,175450,"Y","D","BD58J80","EQ","NYS","US","USD","2020-12-01","2018-02-01","2018-02-01","2020-11-30"),
(11181676,1,"AUAU.V",NULL,"A2 GOLD CORP COM","CAN",304029,223011,175410,"Y","A","BTZP314","EQ","TSX","CA","CAD",NULL,"2018-01-30","2018-01-30","2079-06-06"),
(11181678,1,"18912L10",NULL,"ANONYMOUS INTELLIGENCE COMPA COM NEW","CAN",294018,216913,170517,"Y","A","BS0CC94","EQ","CNQ","CA","CAD",NULL,"2016-12-01","2016-07-23","2079-06-06"),
(11181696,1,"MCN.V",NULL,"INEO TECH CORP COM","CAN",304119,223076,175466,"Y","A","BJLTRB8","EQ","TSX","CA","CAD",NULL,"2018-02-02","2018-01-30","2079-06-06"),
(11181737,1,"12720310",NULL,"CACTUS INC CL A","USA",304236,223165,175540,"Y","A","BF1GM16","EQ","NYS","US","USD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(11181738,1,"14161W10",NULL,"CARDLYTICS INC COM","USA",304256,223176,175551,"Y","A","BF1GM49","EQ","NAS","US","USD",NULL,"2018-02-09","2018-02-09","2079-06-06"),
(11181749,1,"30052C10",NULL,"EVOLUS INC COM","USA",304232,223161,175532,"Y","A","BDRJH21","EQ","NAS","US","USD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(11181757,1,"OSS",NULL,"ONE STOP SYS INC COM","USA",304084,223052,175442,"Y","A","BD58J68","EQ","NAS","US","USD",NULL,"2018-02-01","2018-02-01","2079-06-06"),
(11181827,1,"CLNC",NULL,"BRIGHTSPIRE CAPITAL INC COM CL A","USA",304199,223129,175510,"Y","A","BN7VBP8","EQ","NYS","US","USD",NULL,"2018-02-07","2018-02-07","2079-06-06"),
(11181846,1,"FTSI10",NULL,"FTS INTERNATIONAL INC COM NEW CL A","USA",304116,223073,175469,"Y","D","BLD52Q8","EQ","ASE","US","USD","2022-03-07","2018-02-02","2018-02-02","2022-03-04"),
(11181863,1,"74875T10",NULL,"QUINTANA ENERGY SVCS INC COM","USA",304257,223177,175552,"Y","D","BF1GM38","EQ","NYS","US","USD","2020-07-28","2018-02-01","2018-02-09","2020-07-27"),
(11181887,1,"ZVVT",NULL,"ONDAS HLDGS INC COM NEW","USA",312434,226395,178104,"Y","A","BMD2S79","EQ","NAS","US","USD",NULL,"2018-10-25","2018-10-25","2079-06-06"),
(11181894,1,"L1995B10",NULL,"CORPORACION AMER ARPTS S A COM","LUX",304081,223050,175449,"Y","A","BD45SN0","EQ","NYS","US","USD",NULL,"2018-02-01","2018-02-01","2079-06-06"),
(11181900,1,"CEPU",NULL,"CENTRAL PUERTO S A SPONSORED ADR","ARG",304113,223070,32110,"N","A","BDVP1Y5","ADR","NYS","US","USD",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(11181922,1,"66709F10",NULL,"CC REAL ESTATE INCOME FD C COM SHS BEN INT","USA",313555,226742,178361,"Y","D",NULL,"EQ","NMS","US","USD","2019-04-09","2018-02-19","2018-02-21","2018-08-31"),
(11181983,1,"44331K10",NULL,"ZEPP HEALTH CORPORATION SPONSORED ADR","CYM",304237,223164,175538,"Y","A","BQ95T22","ADR","NYS","US","USD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(11181996,1,"92645B10",NULL,"VICTORY CAP HLDGS INC COM CL A","USA",304230,223159,175530,"Y","A","BFYVKR0","EQ","NAS","US","USD",NULL,"2018-02-08","2018-02-08","2079-06-06"),
(11182045,1,"PL.J",NULL,"PINNACLE RENEWABLE ENERGY IN COM","CAN",304178,223111,175495,"Y","D","BJ2ZFN3","EQ","TSE","CA","CAD","2021-04-15","2018-02-06","2018-02-03","2079-06-06"),
(11182100,1,"G5463L12",NULL,"DIGITAL MEDIA SOLUTIONS INC UNIT 99/99/9999","USA",304315,223206,175578,"N","D","BF59LQ9","EQ","NYS","US","USD","2020-07-16","2018-02-13","2018-02-13","2020-07-15"),
(11182101,1,"BATSP.V",NULL,"RE ROYALTIES LTD COM","CAN",304330,223215,175587,"Y","A","BG4TB12","EQ","TSX","CA","CAD",NULL,"2018-02-14","2018-02-07","2079-06-06"),
(11182175,1,"62474520",NULL,"HYCROFT MINING HOLDING CORP UNIT 02/01/2023","USA",304238,223153,175531,"N","D","BF59NF2","EQ","NAS","US","USD","2020-06-01","2018-02-08","2018-02-08","2020-05-29"),
(11182196,1,"23291E20",NULL,"DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023","USA",304371,223252,175613,"N","D","BG0W8H0","EQ","NAS","US","USD","2019-11-11","2018-02-16","2018-02-16","2019-11-08"),
(11182212,1,"56501R61",NULL,"MANULIFE FINL CORP NON CUM PFD 1 25","CAN",304423,223284,39973,"N","A","BF2FJ11","EQ","TSE","CA","CAD",NULL,"2018-02-20","2018-02-20","2079-06-06"),
(11182218,1,"POCMP.V",NULL,"MEDIPHARM LABS CORP COM","CAN",304333,223222,175588,"Y","A","BG87WT7","EQ","TSE","CA","CAD",NULL,"2018-02-14","2018-02-09","2079-06-06"),
(11182284,1,"PECP.V",NULL,"ORBEC GOLD MINES INC COM","CAN",304299,223195,175566,"Y","A","BMCCVL5","EQ","TSX","CA","CAD",NULL,"2018-02-12","2018-02-10","2079-06-06"),
(11182336,1,"FAMI",NULL,"FARMMI INC SHS NEW","CYM",304367,223248,175614,"Y","A","BSBGKD5","EQ","NAS","US","USD",NULL,"2018-02-16","2018-02-16","2079-06-06"),
(11182338,1,"AIMVP.V",NULL,"RIV CAPITAL INC COM CL A","CAN",304337,223218,175589,"Y","D","BMFBP84","EQ","CNQ","CA","CAD","2024-12-20","2018-02-14","2018-02-14","2079-06-06"),
(11182432,1,"G9366W11",NULL,"UNION ACQUISITION CORP UNIT 99/99/9999","CYM",304623,223417,175725,"N","D","BZ1D2W8","EQ","NYS","US","USD","2019-03-15","2018-03-01","2018-03-01","2019-03-14"),
(11182495,1,"RMI.V",NULL,"RIDGESTONE MNG INC COM NEW","CAN",304727,223485,175770,"Y","A","BPXZ1S1","EQ","TSX","CA","CAD",NULL,"2018-03-08","2018-02-16","2079-06-06"),
(11182627,1,"55378W10",NULL,"AMERICAN BITCOIN CORP COM","USA",317487,229049,175408,"Y","A","BS498J3","EQ","NAS","US","USD",NULL,"2018-02-26","2018-02-26","2079-06-06"),
(11182638,1,"MRI.V",NULL,"ROUTE 109 RESOURCES INC COM NEW","CAN",308287,225679,177506,"Y","A","BSVLTD3","EQ","TSX","CA","CAD",NULL,"2018-08-17","2018-02-22","2079-06-06"),
(11182671,1,"LDSSF",NULL,"RADIUS GLOBAL INFRASTRCTRE I COM CL A","USA",307521,221735,174496,"Y","D","BMHZYY3","EQ","NAS","US","USD","2023-09-22","2018-07-10","2018-07-10","2023-09-20"),
(11182672,1,"AQRP.V",NULL,"ANQUIRO VENTURES LTD COM","CAN",305029,223714,175957,"Y","S","BDGT216","EQ","TSX","CA","CAD",NULL,"2018-03-21","2018-03-21","2079-06-06"),
(11182728,1,"SBCCP.V",NULL,"LITHIUM ION ENERGY LTD COM","CAN",304544,223369,175694,"Y","A","BRF4F00","EQ","TSX","CA","CAD",NULL,"2018-02-26","2018-02-24","2079-06-06"),
(11182751,1,"OMAD",NULL,"RANPAK HOLDINGS CORP COM CL A","USA",304657,223441,175277,"Y","A","BKBQD30","EQ","NYS","US","USD",NULL,"2018-03-05","2018-03-05","2079-06-06"),
(11182778,1,"45587187",NULL,"INDUSTRL ALLNCE INS FN SRV I NON CUM PDF A I","CAN",304712,223474,8691,"N","D","BDZTBJ8","PREF","TSE","CA","CAD","2023-04-03","2018-03-07","2018-03-07","2023-03-31"),
(11182796,1,"09075P10",NULL,"BIOXCEL THERAPEUTICS INC COM","USA",304726,223484,175768,"Y","A","BNGH1R9","EQ","NAS","US","USD",NULL,"2018-03-08","2018-03-08","2079-06-06"),
(11182856,1,"51508J40",NULL,"LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C","USA",305270,223867,162755,"N","D","BFMNXC4","PREF","NAS","US","USD","2021-12-23","2018-03-29","2018-03-29","2021-12-21"),
(11182962,1,"NEBU",NULL,"OPEN LENDING CORP COM","USA",304685,223456,175166,"Y","A","BMTD3M6","EQ","NAS","US","USD",NULL,"2018-03-06","2018-03-06","2079-06-06"),
(11183028,1,"G7126L10",NULL,"TARGET HOSPITALITY CORP COM","USA",304724,223483,175190,"Y","A","BJMYWL7","EQ","NAS","US","USD",NULL,"2018-03-08","2018-03-08","2079-06-06"),
(11183030,1,"03969F10",NULL,"ARCUS BIOSCIENCES INC COM","USA",304839,223571,175821,"Y","A","BDZT9Y9","EQ","NYS","US","USD",NULL,"2018-03-15","2018-03-15","2079-06-06"),
(11183036,1,"20451Q30",NULL,"COMPASS DIVERSIFIED 7.87% CUM PFD B","USA",304714,223477,28443,"N","A","BYWSZQ0","PREF","NYS","US","USD",NULL,"2018-03-07","2018-03-07","2079-06-06"),
(11183063,1,"SKYP.V",NULL,"PESORAMA INC NEW COM","CAN",305264,223863,176074,"Y","A","BQ0JXG5","EQ","TSX","CA","CAD",NULL,"2018-03-29","2018-03-06","2079-06-06"),
(11183065,1,"89116062",NULL,"TORONTO DOMINION BK ONT NCUM 5Y PFD SR18","CAN",304822,223553,223,"N","A","BG0V3J4","EQ","TSE","CA","CAD",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(11183116,1,"04621X20",NULL,"ASSURANT INC 6.50% CONV PFD D","USA",304729,223486,17577,"N","D","BZ8VLG2","EQ","NYS","US","USD","2021-03-15","2018-03-08","2018-03-08","2021-03-12"),
(11183124,1,"10862110",NULL,"BRIDGEWATER BANCSHARES INC COM","USA",304818,223551,175807,"Y","A","BFMZC67","EQ","NAS","US","USD",NULL,"2018-03-14","2018-03-14","2079-06-06"),
(11183143,1,"74736A20",NULL,"QTS RLTY TR INC 7.12% CUM PFD A","USA",304749,223498,158606,"N","D","BFZ1JT4","PREF","NYS","US","USD","2021-09-01","2018-03-09","2018-03-09","2021-08-31"),
(11183269,1,"88633A20",NULL,"TIBERIUS ACQUISITION CORP UNIT 02/28/2021","USA",304871,223599,182973,"N","D","BFXSFC2","EQ","NAS","US","USD","2020-03-18","2018-03-16","2018-03-16","2020-03-17"),
(11183294,1,"APIIP.V",NULL,"TERRACE GLOBAL INC COM","CAN",304824,223555,175805,"Y","D","BKTD4C9","EQ","TSX","CA","CAD","2021-01-07","2018-03-14","2018-03-14","2021-01-06"),
(11183295,1,"BLUEP.V",NULL,"SPECIALTY LIQUID TRANSN CORP COM","CAN",304872,223600,175850,"Y","D","BG4TB67","EQ","TSX","CA","CAD","2021-12-07","2018-03-16","2017-10-02","2079-06-06"),
(11183307,1,"GLIBA",NULL,"LIBERTY BROADBAND CORP COM CLASS A","USA",304770,223517,26234,"Y","D","BF7J0Q0","EQ","NAS","US","USD","2020-12-21","2018-03-12","2018-03-12","2020-12-18"),
(11183317,1,"MUDS",NULL,"HYCROFT MINING HOLDING CORP COM CL A","USA",304768,223515,175531,"Y","A","BS70KX1","EQ","NAS","US","USD",NULL,"2018-03-12","2018-03-12","2079-06-06"),
(11183323,1,"RFLWI",NULL,"RAFAEL HLDGS INC COM CL B","USA",305197,223829,176043,"Y","A","BFWZ8G9","EQ","NYS","US","USD",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(11183324,1,"RTBP.V",NULL,"ARIZONA METALS CORP COM","CAN",305226,223849,176061,"Y","A","BK6JLS5","EQ","TSE","CA","CAD",NULL,"2018-03-28","2018-03-10","2079-06-06"),
(11183354,1,"03761250",NULL,"APOLLO ASSET MGMT INC 6.375% PFD SHS B","USA",304798,223535,194402,"N","D","BN12L24","EQ","NYS","US","USD","2023-09-22","2018-03-13","2018-03-13","2023-09-21"),
(11183355,1,"AUOCP.V",NULL,"EMERGE COMMERCE LTD COM","CAN",305266,223865,176075,"Y","A","BN6NLM2","EQ","TSX","CA","CAD",NULL,"2018-03-29","2018-03-12","2079-06-06"),
(11183359,1,"26210C10",NULL,"DROPBOX INC CL A","USA",305109,223756,175987,"Y","A","BG0T321","EQ","NAS","US","USD",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(11183394,1,"89678F20",NULL,"RAYMOND JAMES FINL INC 6.75 DEP PFD A","USA",355181,249248,18946,"N","D","BP2RJ28","EQ","NYS","US","USD","2023-04-03","2022-06-03","2022-06-01","2023-03-31"),
(11183411,1,"62474511",NULL,"HYCROFT MINING HOLDING CORP *W EXP 05/29/2025","USA",328492,234875,175531,"N","D","BMYGK30","EQ","NAS","US","USD","2025-05-29","2018-03-12","2018-03-12","2025-05-28"),
(11183412,1,"68373P20",NULL,"OPES ACQUISITION CORP UNIT 03/07/2023","USA",304817,223550,175806,"N","D","BFZ1JZ0","EQ","NAS","US","USD","2020-12-17","2018-03-14","2018-03-14","2020-12-16"),
(11183454,1,"98980G10",NULL,"ZSCALER INC COM","USA",304874,223602,175851,"Y","A","BZ00V34","EQ","NAS","US","USD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(11183460,1,"52169A10",NULL,"CURALEAF HLDGS INC SUB VTG SHS","CAN",285910,212161,166290,"Y","A","BGY45Y8","EQ","TSE","CA","CAD",NULL,"2015-10-26","2018-03-15","2079-06-06"),
(11183461,1,"RMSP.V",NULL,"TURNIUM TECHNOLOGY GROUP INC CL A","CAN",304897,223611,175856,"Y","A","BNRNLM1","EQ","TSX","CA","CAD",NULL,"2018-03-19","2018-03-19","2079-06-06"),
(11183463,1,"AIHS",NULL,"SENMIAO TECHNOLOGY LTD COM NEW","USA",304870,223598,175848,"Y","A","BMYDT23","EQ","NAS","US","USD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(11183482,1,"LAZY",NULL,"LAZYDAYS HLDGS INC COM NEW","USA",304873,223601,166692,"Y","S","BVN2BY0","EQ","NAS","US","USD",NULL,"2018-03-16","2018-03-16","2079-06-06"),
(11183494,1,"RDVTV",NULL,"RED VIOLET INC COM","USA",305164,223800,176018,"Y","A","BFXSFB1","EQ","NAS","US","USD",NULL,"2018-03-26","2018-03-26","2079-06-06"),
(11183547,1,"43808310",NULL,"Q32 BIO INC COM","USA",305221,223847,176060,"Y","A","BS2FKQ4","EQ","NAS","US","USD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(11183580,1,"90321410",NULL,"COGENT BIOSCIENCES INC COM","USA",305272,223869,176080,"Y","A","BLR6XK8","EQ","NAS","US","USD",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(11183588,1,"86740P10",NULL,"SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW","CYM",305102,223759,175997,"Y","A","BL55SN5","ADR","NYS","US","USD",NULL,"2018-03-23","2018-03-23","2079-06-06"),
(11183589,1,"G4027R10",NULL,"BIT DIGITAL INC SHS","CYM",304963,223664,175906,"Y","A","BMH6DN8","EQ","NAS","US","USD",NULL,"2018-03-20","2018-03-20","2079-06-06"),
(11183604,1,"PEMC.V",NULL,"PACIFIC EMPIRE MINERALS COM","CAN",305074,223734,175973,"Y","A","BFMNF62","EQ","TSX","CA","CAD",NULL,"2018-03-22","2018-03-19","2079-06-06"),
(11183640,1,"MIRAP.V",NULL,"GURU ORGANIC ENERGY CORP COM","CAN",305273,223870,176076,"Y","A","BLF8KN8","EQ","TSE","CA","CAD",NULL,"2018-03-29","2018-03-20","2079-06-06"),
(11183688,1,"LTN",NULL,"BIOCERES CROP SOLUTIONS CORP SHS","CYM",305073,223737,175725,"Y","A","BJT1RX8","EQ","NAS","US","USD",NULL,"2018-03-22","2018-03-22","2079-06-06"),
(11183691,1,"12477X20",NULL,"CAI INTERNATIONAL INC 8.50% RED PFD A","USA",305165,223803,51946,"N","D","BFWMY95","EQ","NYS","US","USD","2021-11-23","2018-03-23","2018-03-23","2021-11-22"),
(11183746,1,"39579V10",NULL,"GREENTREE HOSPITALITY GROUP SPONSORED ADS","CYM",305194,223827,176044,"Y","A","BFWDQD6","ADR","NYS","US","USD",NULL,"2018-03-27","2018-03-27","2079-06-06"),
(11183775,1,"38305R20",NULL,"GO METALS CORP COM NEW","CAN",302627,222198,174821,"Y","A","BNG1P24","EQ","CNQ","CA","CAD",NULL,"2017-12-11","2017-12-08","2079-06-06"),
(11183776,1,"46267X10",NULL,"IQIYI INC SPONSORED ADS","CYM",305265,223864,176078,"Y","A","BYWT1W1","ADR","NAS","US","USD",NULL,"2018-03-29","2018-03-29","2079-06-06"),
(11183797,1,"OWLP.V",NULL,"AISIX SOLUTIONS INC COM","CAN",305166,223804,176019,"Y","A","BQ1P4S1","EQ","TSX","CA","CAD",NULL,"2018-03-26","2018-03-24","2079-06-06"),
(11183818,1,"02000212",NULL,"ALLSTATE CORP DEP 1/1000 PFD G","USA",305222,223848,4052,"N","D","BD5F0W2","EQ","NYS","US","USD","2023-04-17","2018-03-28","2018-03-28","2023-04-14"),
(11183916,1,"IBEX",NULL,"IBEX LTD SHS NEW","BMU",328769,235006,183857,"Y","A","BLF81K2","EQ","NAS","US","USD",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(11183929,1,"BILI",NULL,"BILIBILI INC SPONS ADS REP Z","CYM",305229,223845,176057,"Y","A","BFNLRN6","ADR","NAS","US","USD",NULL,"2018-03-28","2018-03-28","2079-06-06"),
(11183940,1,"68276W10",NULL,"META DATA LIMITED SPONSORED ADR","CYM",305228,223850,176062,"Y","D","BNNH600","ADR","NYS","US","USD","2024-08-28","2018-03-28","2018-03-28","2024-08-13"),
(11184047,1,"L8681T10",NULL,"SPOTIFY TECHNOLOGY S A SHS","LUX",305321,223917,176122,"Y","A","BFZ1K46","EQ","NYS","US","USD",NULL,"2018-04-03","2018-04-03","2079-06-06"),
(11184139,1,"PREDP.V",NULL,"HIGHWOOD ASSET MANAGEMENT LT COM","CAN",305396,223955,176158,"Y","A","BP6GZF6","EQ","TSX","CA","CAD",NULL,"2018-04-06","2018-04-06","2079-06-06"),
(11184178,1,"AIIIP.V",NULL,"PLAYMAKER CAPITAL INC COM","CAN",305440,223980,176171,"Y","D","BN0WWJ9","EQ","TSX","CA","CAD","2024-02-12","2018-04-09","2018-04-03","2079-06-06"),
(11184201,1,"25616310",NULL,"DOCUSIGN INC COM","USA",305959,224319,176413,"Y","A","BFYT7B7","EQ","NAS","US","USD",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(11184241,1,"98983V10",NULL,"ZUORA INC COM CL A","USA",305600,224118,176274,"Y","D","BFXZB14","EQ","NYS","US","USD","2025-02-14","2018-04-12","2018-04-12","2025-02-13"),
(11184242,1,"AGI.J",NULL,"ALAMOS GOLD INC NEW COM CL A","CAN",66477,48034,34239,"Y","A","BZ3DNP6","EQ","TSE","CA","CAD",NULL,"2003-02-21","2015-07-05","2079-06-06"),
(11184488,1,"TIBR",NULL,"INTL GNRL INSURANCE HLDNGS L SHS","BMU",325903,233825,175849,"Y","A","BJN6MX4","EQ","NAS","US","USD",NULL,"2018-04-10","2020-03-18","2079-06-06"),
(11184600,1,"USGDF",NULL,"AMERICAN PAC MNG CORP COM NEW","CAN",304730,223487,175769,"Y","A","BMD80N7","EQ","CNQ","CA","CAD",NULL,"2018-03-08","2018-03-08","2079-06-06"),
(11184615,1,"72582H10",NULL,"PIVOTAL SOFTWARE INC COM CL A","USA",305814,224232,176348,"Y","D","BZ197M1","EQ","NYS","US","USD","2019-12-31","2018-04-20","2018-04-20","2019-12-27"),
(11184616,1,"74621Q20",NULL,"PURE ACQUISITION CORP UNIT 04/13/2023","USA",305623,224135,176280,"N","D","BFWCZC5","EQ","NAS","US","USD","2020-08-24","2018-04-13","2018-04-13","2020-08-21"),
(11184640,1,"52730D20",NULL,"LEVEL ONE BANCORP INC COM","USA",305816,224235,176352,"Y","D","BFX1V23","EQ","NAS","US","USD","2022-04-01","2018-04-20","2018-04-20","2022-03-31"),
(11184648,1,"DFBH",NULL,"ADAPTHEALTH CORP COMMON STOCK","USA",306507,224643,175613,"Y","A","BKDRF35","EQ","NAS","US","USD",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(11184675,1,"NVTWI",NULL,"NVENT ELECTRIC PLC SHS","IRL",305737,224189,176314,"Y","A","BDVJJQ5","EQ","NYS","US","USD",NULL,"2018-04-17","2018-04-17","2079-06-06"),
(11184679,1,"CERI10",NULL,"DAYFORCE INC COM","USA",305925,224297,176392,"Y","A","BFX1V56","EQ","NYS","US","USD",NULL,"2018-04-26","2018-04-13","2079-06-06"),
(11184684,1,"58949210",NULL,"MEREO BIOPHARMA GROUP PLC SPON ADS","GBR",316333,228361,168742,"Y","A","BFX1VB2","ADR","NAS","US","USD",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(11184687,1,"38431350",NULL,"GRAFTECH INTL LTD COM","USA",305788,224217,176339,"Y","A","BV6G2Q8","EQ","NYS","US","USD",NULL,"2018-02-19","2018-04-19","2079-06-06"),
(11184688,1,"G0132V10",NULL,"AGM GROUP HOLDINGS INC SHS CL A","VGB",305774,224204,176325,"Y","A","BMVFBG0","EQ","NAS","US","USD",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(11184689,1,"ASXWI",NULL,"ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS","TWN",305801,224229,176345,"N","A","BFXQ991","ADR","NYS","US","USD",NULL,"2018-04-18","2018-04-18","2079-06-06"),
(11184696,1,"ETWOP.V",NULL,"INFIELD MINERALS CORP COM NEW","CAN",305908,224285,176380,"Y","A","BN6M4B9","EQ","TSX","CA","CAD",NULL,"2018-04-25","2021-06-10","2079-06-06"),
(11184697,1,"EONEP.V",NULL,"A2Z SMART TECHNOLOGIES CORP COM","CAN",325634,224286,176381,"Y","A","BQFN0X8","EQ","NAS","US","USD",NULL,"2020-05-12","2019-12-20","2079-06-06"),
(11184698,1,"29278N30",NULL,"ENERGY TRANSFER L P 7.375% PFD SR C","USA",338840,240985,48728,"N","D","BNZGZ19","EQ","NYS","US","USD","2024-02-09","2018-04-18","2021-04-05","2024-02-08"),
(11184700,1,"61776020",NULL,"MORPHOSYS AG SPONSORED ADS","DEU",305791,224220,7824,"N","D","BZ2YT41","ADR","NAS","US","USD","2024-08-12","2018-04-19","2018-04-19","2024-08-02"),
(11184701,1,"83851811",NULL,"SOUTH JERSEY INDS INC UNIT 99/99/9999","USA",305793,224337,173,"N","D","BFMB9N1","EQ","NYS","US","USD","2021-04-15","2018-04-19","2018-04-19","2021-04-14"),
(11184721,1,"19764110",NULL,"COLUMBIA FINL INC COM","USA",305815,224234,176351,"Y","A","BFMB9P3","EQ","NAS","US","USD",NULL,"2018-04-20","2018-04-20","2079-06-06"),
(11184772,1,"PINEP.V",NULL,"PINE TRAIL REAL ESTATE INVT TR UNIT A","CAN",305851,224260,176366,"Y","A","BHK4KJ9","EQ","TSX","CA","CAD",NULL,"2018-04-23","2018-04-23","2079-06-06"),
(11184811,1,"86877M20",NULL,"SURFACE ONCOLOGY INC COM","USA",305787,224216,176334,"Y","D","BZ57GY6","EQ","NAS","US","USD","2023-09-11","2018-04-19","2018-04-19","2023-09-07"),
(11184881,1,"65487K10",NULL,"NLIGHT INC COM","USA",305965,224321,176414,"Y","A","BFZP4R9","EQ","NAS","US","USD",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(11184905,1,"45773010",NULL,"INSPIRE MED SYS INC COM","USA",306021,224354,176441,"Y","A","BDT5KT5","EQ","NYS","US","USD",NULL,"2018-05-03","2018-05-03","2079-06-06"),
(11184925,1,"GSHD",NULL,"GOOSEHEAD INS INC COM CL A","USA",305960,224320,176412,"Y","A","BZ2YT30","EQ","NAS","US","USD",NULL,"2018-04-27","2018-04-27","2079-06-06"),
(11184928,1,"14081R10",NULL,"CARBON BLACK INC COM","USA",306054,224381,176458,"Y","D","BDT5M33","EQ","NAS","US","USD","2019-10-09","2018-05-04","2018-05-04","2019-10-07"),
(11184930,1,"21044C10",NULL,"CONSTRUCTION PARTNERS INC COM CL A","USA",306055,224382,176459,"Y","A","BDT5M66","EQ","NAS","US","USD",NULL,"2018-05-04","2018-05-04","2079-06-06"),
(11184934,1,"71425410",NULL,"PERMROCK ROYALTY TRUST TR UNIT","USA",306001,224346,176433,"Y","A","BDT5MZ5","EQ","NYS","US","USD",NULL,"2018-05-02","2018-05-02","2079-06-06"),
(11184936,1,"83200N10",NULL,"SMARTSHEET INC COM CL A","USA",305962,224315,176410,"Y","D","BFZND98","EQ","NYS","US","USD","2025-01-22","2018-04-27","2018-04-27","2025-01-21"),
(11184951,1,"APYWI",NULL,"CHAMPIONX CORPORATION COM","USA",305958,224317,176411,"Y","D","BMW7N69","EQ","NAS","US","USD","2025-07-17","2018-04-27","2018-04-27","2025-07-15"),
(11184999,1,"PPCCP.V",NULL,"WILDPACK BEVERAGE INC COM","CAN",316332,228358,179600,"Y","A","BP2FLC6","EQ","TSX","CA","CAD",NULL,"2019-04-24","2018-04-26","2079-06-06"),
(11185015,1,"87403810",NULL,"TAIWAN LIPOSOME CO LTD SPONSORED ADS","TWN",313587,226762,150269,"N","D","BFZP3T4","ADR","NAS","US","USD","2021-09-29","2018-11-21","2018-11-21","2021-09-28"),
(11185017,1,"02453610",NULL,"AMERICAN BEACON SOUND PT ENH SOUND PNT EN Y","USA",313564,226751,178364,"Y","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-04-30","2018-07-18","2018-08-31"),
(11185038,1,"MGXP.V",NULL,"DLP RESOURCES INC COM","CAN",306719,224786,176759,"Y","A","BNK9FG8","EQ","TSX","CA","CAD",NULL,"2018-06-05","2018-02-14","2079-06-06"),
(11185039,1,"NWKP.V",NULL,"CONVERGE TECHNOLOGY SOLUTION COM","CAN",306000,224349,176432,"Y","D","BH3ZX78","EQ","TSE","CA","CAD","2025-04-24","2018-05-02","2018-04-28","2079-06-06"),
(11185059,1,"BH",NULL,"BIGLARI HLDGS INC COM STK CL B","USA",62441,28968,3026,"Y","A","BDT5ZH8","EQ","NYS","US","USD",NULL,"1973-01-02","2018-05-22","2079-06-06"),
(11185060,1,"BHA",NULL,"BIGLARI HLDGS INC COM STK CL A","USA",305980,224331,3026,"N","A","BDT5ZF6","EQ","NYS","US","USD",NULL,"2018-05-01","2018-05-01","2079-06-06"),
(11185116,1,"74061A11",NULL,"PREMIUM BRANDS HLDGS CORP SUB RECEIPTS","CAN",306547,224677,20503,"N","D","BG02405","EQ","TSE","CA","CAD","2018-06-01","2018-05-28","2018-05-28","2018-05-31"),
(11185120,1,"STXB",NULL,"SPIRIT OF TEX BANCSHARES INC COM","USA",306053,224380,176457,"Y","D","BFMFKX0","EQ","NAS","US","USD","2022-04-11","2018-05-03","2018-05-04","2022-04-08"),
(11185121,1,"89653L20",NULL,"TRINITY MERGER CORP UNIT 05/11/2025","USA",306316,224529,176560,"N","D","BD0T1V5","EQ","NAS","US","USD","2019-11-15","2018-05-15","2018-05-15","2019-11-14"),
(11185167,1,"46331310",NULL,"WEST MINING CORP COM","CAN",306260,224476,176533,"Y","A","BN12KJ4","EQ","CNQ","CA","CAD",NULL,"2018-05-11","2018-05-03","2079-06-06"),
(11185201,1,"AXAE10",NULL,"EQUITABLE HLDGS INC COM","USA",306206,224441,176506,"Y","A","BKRMR96","EQ","NYS","US","USD",NULL,"2018-05-10","2018-05-10","2079-06-06"),
(11185202,1,"ASLN",NULL,"ASLAN PHARMACEUTICALS LTD SPON ADS","CYM",306051,224378,172544,"Y","D","BS84L73","ADR","NAS","US","USD","2024-07-29","2018-05-04","2018-05-04","2024-07-18"),
(11185209,1,"JRSH",NULL,"JERASH HLDGS US INC COM","USA",306052,224379,176456,"Y","A","BG13NM2","EQ","NAS","US","USD",NULL,"2018-05-04","2018-05-04","2079-06-06"),
(11185218,1,"68621T10",NULL,"ORIGIN BANCORP INC COM","USA",306186,224429,176491,"Y","A","BDFFBM9","EQ","NYS","US","USD",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(11185220,1,"TGGDF",NULL,"TAIGA GOLD CORP SHS","CAN",305979,224330,176420,"Y","D","BF4JTR7","EQ","CNQ","CA","CAD","2022-04-19","2018-05-01","2018-04-27","2079-06-06"),
(11185229,1,"XRTXF",NULL,"XORTX THERAPEUTICS INC COM NEW","CAN",285568,211932,166093,"Y","A","BMG3880","EQ","TSX","CA","CAD",NULL,"2015-10-05","2018-01-11","2079-06-06"),
(11185234,1,"20050810",NULL,"MIMIS ROCK CORP COM","CAN",306317,224528,176561,"Y","D","BHL1RZ4","EQ","TSX","CA","CAD","2023-03-09","2018-05-15","2018-05-05","2079-06-06"),
(11185259,1,"BDRLF",NULL,"BORR DRILLING LTD SHS","BMU",306450,217185,170767,"Y","A","BPK3M63","EQ","NYS","US","USD",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(11185260,1,"06050522",NULL,"BANK AMERICA CORP 6 NCUM PFD SR GG","USA",306158,224408,25691,"N","A","BFZNM46","EQ","NYS","US","USD",NULL,"2018-05-08","2018-05-08","2079-06-06"),
(11185275,1,"UTLLF",NULL,"UNITED LITHIUM CORP NEW COM","CAN",303401,222717,175141,"Y","A","BMFKSR1","EQ","CNQ","CA","CAD",NULL,"2018-01-05","2017-12-27","2079-06-06"),
(11185291,1,"COLLP.V",NULL,"COLLINGWOOD RES CORP COM NEW","CAN",306419,224586,176600,"Y","A","BPDJ2M4","EQ","TSX","CA","CAD",NULL,"2018-05-21","2018-05-21","2079-06-06"),
(11185293,1,"23311P20",NULL,"DCP MIDSTREAM LP 7.875 CUM RED B","USA",306208,224444,29040,"N","D","BDT8TJ7","PREF","NYS","US","USD","2023-06-15","2018-05-10","2018-05-10","2023-06-14"),
(11185297,1,"EXCR",NULL,"EXICURE INC COM NEW","USA",306451,224608,176618,"Y","A","BSFSH81","EQ","NAS","US","USD",NULL,"2018-05-22","2018-05-22","2079-06-06"),
(11185309,1,"G6359F12",NULL,"NABORS INDUSTRIES LTD 6% PFD CNV SR A","BMU",306257,224480,29358,"N","D","BG5NQ52","EQ","NYS","US","USD","2021-05-03","2018-05-11","2018-05-11","2021-04-30"),
(11185342,1,"HUYA",NULL,"HUYA INC ADS REP SHS A","CYM",306256,224478,176534,"Y","A","BF4NQP6","ADR","NYS","US","USD",NULL,"2018-05-11","2018-05-11","2079-06-06"),
(11185343,1,"67400130",NULL,"BROOKFIELD OAKTREE HLDGS LLC 6.625% PFD UT A","USA",306323,224523,153834,"Y","A","BYVNFF5","EQ","NYS","US","USD",NULL,"2018-05-15","2018-05-15","2079-06-06"),
(11185346,1,"86164240",NULL,"TALOS ENERGY INC COM","USA",306200,224443,176505,"Y","A","BDT56V9","EQ","NYS","US","USD",NULL,"2018-05-10","2018-05-10","2079-06-06"),
(11185370,1,"SGC.V",NULL,"SOLSTICE GOLD CORP COM","CAN",306282,224500,176545,"Y","A","BD05MN2","EQ","TSX","CA","CAD",NULL,"2018-05-14","2018-05-12","2079-06-06"),
(11185421,1,"TWP.V",NULL,"SAN LORENZO GOLD CORP COM","CAN",306960,224925,176858,"Y","A","BNLXSQ0","EQ","TSX","CA","CAD",NULL,"2018-06-15","2018-05-14","2079-06-06"),
(11185425,1,"92243N20",NULL,"VECTOIQ ACQUISITION CORP UNIT 05/16/2023","USA",306355,224545,176576,"N","D","BFXY995","EQ","NAS","US","USD","2020-06-04","2018-05-16","2018-05-16","2020-06-03"),
(11185430,1,"PS",NULL,"PLURALSIGHT INC COM CL A","USA",306380,224563,176587,"Y","D","BFZCT75","EQ","NAS","US","USD","2021-04-07","2018-05-17","2018-05-17","2021-04-05"),
(11185444,1,"NPEZF",NULL,"GIANT MINING CORP COM","CAN",303425,222732,175149,"Y","A","BPW6TR0","EQ","CNQ","CA","CAD",NULL,"2018-01-08","2017-12-20","2079-06-06"),
(11185468,1,"WIKYY",NULL,"WISEKEY INTERNATIONAL HLDS L SPON ADS","CHE",314458,227387,168010,"N","A","BLD1L36","ADR","NAS","US","USD",NULL,"2019-01-14","2019-01-14","2079-06-06"),
(11185478,1,"CPLGWI",NULL,"COREPOINT LODGING INC COM","USA",306630,224730,176714,"Y","D","BDTMRB7","EQ","NYS","US","USD","2022-03-03","2018-05-31","2018-05-31","2022-03-02"),
(11185502,1,"SMTAWI",NULL,"SPIRIT MTA REIT COM SHS BEN IN","USA",306416,224583,176598,"Y","D","BDT5705","EQ","NYS","US","USD","2020-01-02","2018-05-18","2018-05-18","2019-12-31"),
(11185513,1,"WHWI",NULL,"WYNDHAM HOTELS & RESORTS INC COM","USA",306417,224584,176597,"Y","A","BF108P4","EQ","NYS","US","USD",NULL,"2018-05-18","2018-05-18","2079-06-06"),
(11185516,1,"05585D10",NULL,"BSR REAL ESTATE INVT TR UNIT","CAN",306415,224582,176599,"Y","A","BD3HF92","EQ","TSE","CA","USD",NULL,"2018-05-21","2018-05-17","2079-06-06"),
(11185546,1,"NAVNP.V",NULL,"NOA LITHIUM BRINES INC COM","CAN",306813,224853,176809,"Y","A","BQXJJL9","EQ","TSX","CA","CAD",NULL,"2018-06-11","2018-05-18","2079-06-06"),
(11185547,1,"69120210",NULL,"SOUTHERN EMPIRE RESOURCES CO COM","CAN",306959,224924,176859,"Y","A","BLQYDF8","EQ","TSX","CA","CAD",NULL,"2018-06-15","2018-05-18","2079-06-06"),
(11185572,1,"RDRP.V",NULL,"GIEGER ENERGY CORP COM","CAN",326541,234088,183206,"Y","A","BV3PBP0","EQ","TSX","CA","CAD",NULL,"2018-05-25","2020-06-09","2079-06-06"),
(11185595,1,"WYNDWI",NULL,"WYNDHAM DESTINATIONS INC EXDISTRIBUTION","USA",306429,224592,48919,"N","D","BF108T8","EQ","NYS","US","USD","2018-06-01","2018-05-21","2018-05-21","2018-05-31"),
(11185626,1,"WRTC",NULL,"WRAP TECHNOLOGIES INC COM","USA",306575,224691,176684,"Y","A","BF0T595","EQ","NAS","US","USD",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(11185628,1,"KTHT",NULL,"KULR TECHNOLOGY GROUP INC COM","USA",307738,225376,177247,"Y","A","BV4K5L8","EQ","ASE","US","USD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(11185629,1,"STGO.J",NULL,"STEPPE GOLD LTD COM","CAN",306454,224610,176616,"Y","A","BDRY2P4","EQ","TSE","CA","CAD",NULL,"2018-05-22","2018-05-17","2079-06-06"),
(11185649,1,"26927E10",NULL,"EVO PMTS INC CL A COM","USA",306472,224623,176628,"Y","D","BG5NSM3","EQ","NAS","US","USD","2023-03-27","2018-05-23","2018-05-23","2023-03-23"),
(11185668,1,"86083Q11",NULL,"STINGRAY DIGITAL GROUP INC SUBSCPTIN RCPT","CAN",306534,224666,164794,"N","D","BG31ZF1","EQ","TSE","CA","CAD","2018-10-29","2018-05-23","2018-05-23","2018-10-26"),
(11185669,1,"86083Q12",NULL,"STINGRAY DIGITAL GROUP INC VAR SBSCR RCPT","CAN",306961,224926,164794,"N","D","BG5PG92","EQ","TSE","CA","CAD","2018-10-29","2018-06-15","2018-06-15","2018-10-23"),
(11185687,1,"G6333L10",NULL,"ITERUM THERAPEUTICS PLC SHS NEW","IRL",306533,224665,176662,"Y","A","BPLZY40","EQ","NAS","US","USD",NULL,"2018-05-25","2018-05-25","2079-06-06"),
(11185700,1,"GSKY",NULL,"GREENSKY INC CL A","USA",306503,224640,176641,"Y","D","BFM2GV1","EQ","NAS","US","USD","2022-03-30","2018-05-24","2018-05-24","2022-03-29"),
(11185704,1,"PRSPWI",NULL,"PERSPECTA INC COM","USA",306512,224647,176645,"Y","D","BZ5YFM8","EQ","NYS","US","USD","2021-05-07","2018-05-24","2018-05-24","2021-05-06"),
(11185707,1,"SRRK",NULL,"SCHOLAR ROCK HLDG CORP COM","USA",306508,224644,176642,"Y","A","BFZQ0L8","EQ","NAS","US","USD",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(11185713,1,"CLPS",NULL,"CLPS INCORPORATION COM","CYM",306511,224646,176644,"Y","A","BFM2GY4","EQ","NAS","US","USD",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(11185715,1,"KNSA",NULL,"KINIKSA PHARMACEUTICALS INT LT COM CL A","GBR",306510,224645,176643,"Y","A","BRXB0C0","EQ","NAS","US","USD",NULL,"2018-05-24","2018-05-24","2079-06-06"),
(11185717,1,"EDRYV",NULL,"EURODRY LTD COM","MHL",306632,224735,176707,"Y","A","BDFG1M2","EQ","NAS","US","USD",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(11185722,1,"DEX.V",NULL,"ALMADEX MINERALS LTD COM","CAN",306546,224676,180192,"Y","A","BG4R934","EQ","TSX","CA","CAD",NULL,"2018-05-28","2018-05-24","2079-06-06"),
(11185770,1,"45823T87",NULL,"INTACT FINL CORP 4.9 NCMU A SR7","CAN",306577,224689,13326,"N","A","BFXGBZ1","EQ","TSE","CA","CAD",NULL,"2018-05-29","2018-05-24","2079-06-06"),
(11185777,1,"29087686",NULL,"EMERA INC 4.9% PFD SER H","CAN",306637,224732,47995,"N","A","BF2QB74","EQ","TSE","CA","CAD",NULL,"2018-05-31","2018-05-31","2079-06-06"),
(11185804,1,"FOREP.V",NULL,"FORESHORE EXPL PARTNERS CORP COM","CAN",306764,224802,176774,"N","D","BFXGBR3","EQ","TSX","CA","CAD","2019-04-03","2018-06-07","2018-06-07","2018-06-29"),
(11185815,1,"RHVP.V",NULL,"FRESHLOCAL SOLUTIONS INC COM","CAN",306633,224728,176708,"Y","D","BN4JXT3","EQ","TSE","CA","CAD","2022-07-04","2018-05-31","2018-05-29","2079-06-06"),
(11185851,1,"BUZDP.V",NULL,"ARGO CORP COM","CAN",306697,224771,176747,"Y","A","BRJGTV1","EQ","TSX","CA","CAD",NULL,"2018-06-04","2018-05-30","2079-06-06"),
(11185859,1,"89615T20",NULL,"TRIDENT ACQUISITIONS CORP UNIT 05/09/2023","USA",306608,224712,176696,"N","D","BDC4CY8","EQ","NAS","US","USD","2021-11-01","2018-05-30","2018-05-30","2021-10-29"),
(11185870,1,"59156R87",NULL,"METLIFE INC 5.625 NCUM PFD E","USA",306695,224770,8873,"N","A","BG43LW5","EQ","NYS","US","USD",NULL,"2018-06-04","2018-06-04","2079-06-06"),
(11185871,1,"65343K10",NULL,"NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH A","USA",313556,226743,178362,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-05-31","2018-05-31","2018-08-31"),
(11185872,1,"65343K20",NULL,"NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH C","USA",313557,226744,178362,"Y","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-05-31","2018-05-31","2018-08-31"),
(11185873,1,"65343K40",NULL,"NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH Z","USA",313558,226745,178362,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-05-31","2018-05-31","2018-08-31"),
(11185881,1,"TMCX",NULL,"BROADMARK RLTY CAP INC COM","USA",306642,224734,176560,"Y","D","BL3LMX3","EQ","NYS","US","USD","2023-05-31","2018-05-31","2018-05-31","2023-05-30"),
(11185948,1,"CRBTF",NULL,"INTELLABRIDGE TECHNOLOGY COR COM","CAN",304799,223536,37553,"Y","A","BKMC4K1","EQ","CNQ","CA","CAD",NULL,"2018-03-13","2018-03-10","2079-06-06"),
(11185987,1,"PORE.V",NULL,"XXIX METAL CORP COM","CAN",306800,224831,176793,"Y","A","BTLT183","EQ","TSX","CA","CAD",NULL,"2018-06-08","2018-05-31","2079-06-06"),
(11185989,1,"85780W60",NULL,"STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT A","USA",313559,226746,178363,"Y","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-06-01","2018-08-14","2018-08-31"),
(11185990,1,"85780W70",NULL,"STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT T","USA",313563,226750,178363,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-06-01","2018-08-14","2018-08-31"),
(11185991,1,"85780W80",NULL,"STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT D","USA",313561,226748,178363,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-06-01","2018-08-14","2018-08-31"),
(11185992,1,"85780W87",NULL,"STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT C","USA",313560,226747,178363,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-06-01","2018-08-14","2018-08-31"),
(11185993,1,"85780W88",NULL,"STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT I","USA",313562,226749,178363,"N","D",NULL,"EQ","NAS","US","USD","2019-04-09","2018-06-01","2018-08-14","2018-08-31"),
(11186039,1,"G5966510",NULL,"MEIRAGTX HLDGS PLC COM","CYM",306796,224828,176795,"Y","A","BFYQFJ2","EQ","NAS","US","USD",NULL,"2018-06-08","2018-06-08","2079-06-06"),
(11186156,1,"05338G10",NULL,"AVALARA INC COM","USA",306964,224928,176865,"Y","D","BZ1NVP4","EQ","NYS","US","USD","2022-10-19","2018-06-15","2018-06-15","2022-10-18"),
(11186160,1,"CPQP.V",NULL,"FIRE & FLOWER HLDGS CORP COM NEW","CAN",306765,224805,176775,"Y","D","BNYGZ54","EQ","TSE","CA","CAD","2023-07-17","2018-06-07","2018-04-02","2079-06-06"),
(11186172,1,"92511W10",NULL,"VERRICA PHARMACEUTICALS INC COM","USA",306965,224929,176857,"Y","A","BTY0848","EQ","NAS","US","USD",NULL,"2018-06-15","2018-06-15","2079-06-06"),
(11186174,1,"ANYB",NULL,"AMALGAMATED FINANCIAL CORP COM","USA",306884,224891,176837,"Y","A","BLR7B41","EQ","NAS","US","USD",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(11186220,1,"MMLP.V",NULL,"PUCARA GOLD LTD COM","CAN",306817,224851,176807,"Y","D","BMQBP49","EQ","TSX","CA","CAD","2024-11-25","2018-06-11","2018-03-21","2079-06-06"),
(11186234,1,"QOCP.V",NULL,"PRAIRIE STORM RESOURCES CORP COM","CAN",306816,224852,176808,"Y","D","BJLKR88","EQ","TSX","CA","CAD","2021-12-02","2018-06-11","2018-06-11","2021-11-30"),
(11186268,1,"FSDDF",NULL,"QUANTUM BIOPHARMA LTD CL B SUB VTG SHS","CAN",306580,224690,176680,"Y","A","BRXCYT8","EQ","CNQ","CA","CAD",NULL,"2018-05-29","2018-05-29","2079-06-06"),
(11186269,1,"36255F20",NULL,"VERTIV HOLDINGS CO UNIT 06/12/2023","USA",306797,224832,176794,"N","D","BL3LW88","EQ","NYS","US","USD","2021-01-19","2018-06-08","2018-06-08","2021-01-15"),
(11186273,1,"86828P11",NULL,"SUPERIOR PLUS CORP SUBS RCPT","CAN",306802,224829,40654,"N","D","BYVVG45","EQ","TSE","CA","CAD","2018-07-11","2018-06-08","2018-06-08","2018-07-10"),
(11186295,1,"BWLK.V",NULL,"BOARDWALKTECH SOFTWARE CORP COM","CAN",306818,224849,176806,"Y","A","BF4LB99","EQ","TSX","CA","CAD",NULL,"2018-06-11","2018-06-08","2079-06-06"),
(11186300,1,"28249H10",NULL,"EIDOS THERAPEUTICS INC COM","USA",307056,224979,176908,"Y","D","BFMLFW2","EQ","NAS","US","USD","2021-01-27","2018-06-20","2018-06-20","2021-01-25"),
(11186306,1,"55910K10",NULL,"DIANTHUS THERAPEUTICS INC COM","USA",307093,225009,176933,"Y","A","BN4J951","EQ","NAS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186307,1,"63306A20",NULL,"NATL BANK OF CANADA NCUM PFD SH 42","CAN",306814,224850,41928,"N","A","BF4LBD3","EQ","TSE","CA","CAD",NULL,"2018-06-11","2018-06-11","2079-06-06"),
(11186316,1,"SXNTF",NULL,"SIXTY NOTRH GOLD MINING LTD COM NEW","CAN",305789,224218,176336,"Y","A","BPDY9Z1","EQ","CNQ","CA","CAD",NULL,"2018-04-19","2018-04-17","2079-06-06"),
(11186317,1,"89712R10",NULL,"TROUBADOUR RESOURCES INC COM NEW","CAN",307318,225138,177047,"Y","A","BMD5GY1","EQ","TSX","CA","CAD",NULL,"2018-06-29","2018-06-09","2079-06-06"),
(11186323,1,"VNEWI",NULL,"VEONEER INC COM","USA",306887,224889,176836,"Y","D","BZ19F50","EQ","NYS","US","USD","2022-04-01","2018-06-13","2018-06-13","2022-03-31"),
(11186335,1,"05455M10",NULL,"TECTONIC THERAPEUTIC INC COM","USA",307094,225015,176930,"Y","A","BPBPCG8","EQ","NAS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186404,1,"30734W20",NULL,"GLOBAL BLUE GROUP HOLDING AG UNIT 06/01/2025","CHE",306886,224899,176834,"N","D","BFMKYF5","EQ","NYS","US","USD","2020-08-31","2018-06-13","2018-06-13","2020-08-28"),
(11186407,1,"46571Y10",NULL,"I3 VERTICALS INC COM CL A","USA",307095,225011,176929,"Y","A","BF2G4D1","EQ","NAS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186408,1,"75968N30",NULL,"RENAISSANCERE HLDGS LTD 5.750% PFD F","BMU",306849,224869,5193,"N","A","BFMZ665","EQ","NYS","US","USD",NULL,"2018-06-12","2018-06-12","2079-06-06"),
(11186419,1,"98422L10",NULL,"XERIS BIOPHARMA HOLDINGS INC COM","USA",307092,225014,176931,"Y","A","BLR7H87","EQ","NAS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186422,1,"05280R10",NULL,"AUTOLUS THERAPEUTICS PLC SPON ADS","GBR",307121,225027,176951,"Y","A","BFMLGR4","ADR","NAS","US","USD",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(11186424,1,"28531P10",NULL,"ELECTROCORE INC COM","USA",307122,225026,176950,"Y","A","BNKCG86","EQ","NAS","US","USD",NULL,"2018-06-22","2018-06-22","2079-06-06"),
(11186429,1,"49372L10",NULL,"KEZAR LIFE SCIENCES INC COM","USA",307102,225004,176928,"Y","A","BRBFLQ5","EQ","NAS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186432,1,"87161C60",NULL,"SYNOVUS FINL CORP PERP PFD SER D","USA",306888,224900,38459,"N","A","BG1FRQ0","EQ","NYS","US","USD",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(11186433,1,"TDAC",NULL,"LOTTERY COM INC COM NEW","USA",306881,224895,176696,"Y","A","BVN7NM7","EQ","NAS","US","USD",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(11186434,1,"92243N11",NULL,"NIKOLA CORP *W EXP 06/03/2025","USA",328487,234874,176576,"N","D","BMBM6J9","EQ","NAS","US","USD","2020-08-24","2018-06-11","2018-06-13","2020-08-21"),
(11186501,1,"FMVP.V",NULL,"DEFSEC TECHNOLOGIES INC COM","CAN",307097,225013,176935,"Y","A","BTPF2V7","EQ","TSX","CA","CAD",NULL,"2018-06-21","2018-02-26","2079-06-06"),
(11186552,1,"Y2889510",NULL,"GRINDROD SHIPPING HOLDINGS L SHS","SGP",306988,224970,176900,"Y","D","BFNJ3R6","EQ","NAS","US","USD","2024-08-23","2018-06-18","2018-06-18","2024-08-15"),
(11186553,1,"50200K20",NULL,"LANDSEA HOMES CORP UNIT 06/19/2025","USA",307057,224980,176910,"N","D","BFMFCN4","EQ","NAS","US","USD","2021-01-08","2018-06-20","2018-06-20","2021-01-07"),
(11186555,1,"20732412",NULL,"CONIFEX TIMBER INC SUBSCRPT RCPT","CAN",307060,224982,92527,"N","D","BFXRT16","EQ","TSE","CA","CAD","2018-07-11","2018-06-20","2018-06-20","2018-07-10"),
(11186557,1,"34983P10",NULL,"FORTY SEVEN INC COM","USA",307281,225119,177019,"Y","D","BG88WP6","EQ","NAS","US","USD","2020-04-08","2018-06-28","2018-06-28","2020-04-06"),
(11186560,1,"54738L10",NULL,"LOVESAC COMPANY COM","USA",307226,225084,177004,"Y","A","BG88WJ0","EQ","NAS","US","USD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(11186562,1,"64050Y10",NULL,"NEON THERAPEUTICS INC COM","USA",307232,225085,177001,"Y","D","BFXHBJ8","EQ","NAS","US","USD","2020-05-07","2018-06-27","2018-06-27","2020-05-05"),
(11186588,1,"G8857R11",NULL,"THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025","CYM",307015,224955,176885,"N","D","BFXH9P0","EQ","NAS","US","USD","2019-07-12","2018-06-19","2018-06-19","2019-07-11"),
(11186610,1,"G9145A12",NULL,"TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023","CYM",307061,224983,176911,"N","D","BFZNZY7","EQ","NAS","US","USD","2019-12-23","2018-06-20","2018-06-20","2019-12-20"),
(11186611,1,"Q6519T10",NULL,"CENNTRO INC COM","USA",307177,225054,176974,"Y","A","BQBBG94","EQ","NAS","US","USD",NULL,"2018-06-20","2018-06-20","2079-06-06"),
(11186618,1,"25755410",NULL,"DOMO INC COM CL B","USA",307319,225139,177049,"Y","A","BFZNZC5","EQ","NAS","US","USD",NULL,"2018-06-29","2018-06-29","2079-06-06"),
(11186631,1,"EPRT",NULL,"ESSENTIAL PPTYS RLTY TR INC COM","USA",307096,225012,176939,"Y","A","BFFK0X2","EQ","NYS","US","USD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11186632,1,"30041R10",NULL,"EVERQUOTE INC COM CL A","USA",307264,225107,177022,"Y","A","BG88WS9","EQ","NAS","US","USD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(11186641,1,"64131A10",NULL,"NEURONETICS INC COM","USA",307262,225105,177023,"Y","A","BFXH9H2","EQ","NAS","US","USD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(11186643,1,"74736A30",NULL,"QTS RLTY TR INC 6.50% CON PFD B","USA",307106,225001,158606,"N","D","BFXX8T5","PREF","NYS","US","USD","2021-09-01","2018-06-21","2018-06-21","2021-08-31"),
(11186644,1,"89374L10",NULL,"TRANSLATE BIO INC COM","USA",307280,225118,177020,"Y","D","BG88WT0","EQ","NAS","US","USD","2021-09-15","2018-06-28","2018-06-28","2021-09-14"),
(11186660,1,"19046P10",NULL,"COASTAL FINL CORP WA COM NEW","USA",307733,225375,177242,"Y","A","BF7J9X0","EQ","NAS","US","USD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(11186681,1,"RLM",NULL,"REALM THERAPEUTICS PLC SPONSORED ADS","GBR",308535,225816,39397,"N","D","BFZNZX6","ADR","NAS","US","USD","2019-08-01","2018-09-05","2018-09-05","2019-07-30"),
(11186705,1,"G9108L16",NULL,"TSAKOS ENERGY NAVIGATION LTD CUM PFD SER F","BMU",307157,225038,21063,"N","A","BDFXQC8","EQ","NYS","US","USD",NULL,"2018-06-25","2018-06-25","2079-06-06"),
(11186707,1,"AVIP.V",NULL,"THE REAL BROKERAGE INC COM NEW","CAN",326975,225214,177105,"Y","A","BM9W3L2","EQ","NAS","US","USD",NULL,"2020-06-24","2020-06-10","2079-06-06"),
(11186737,1,"05550J10",NULL,"BJS WHSL CLUB HLDGS INC COM","USA",307273,225113,177028,"Y","A","BFZNZF8","EQ","NYS","US","USD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(11186738,1,"10948C10",NULL,"BRIGHTVIEW HLDGS INC COM","USA",307266,225109,177029,"Y","A","BG0ZML1","EQ","NYS","US","USD",NULL,"2018-06-28","2018-06-28","2079-06-06"),
(11186742,1,"EAU.V",NULL,"ENGINEER GOLD MINES LTD COM NEW","CAN",307198,225065,176982,"Y","A","BQRGZ85","EQ","TSX","CA","CAD",NULL,"2018-06-26","2018-06-25","2079-06-06"),
(11186767,1,"G4603R11",NULL,"HL ACQUISITIONS CORP UNIT 06/21/2023","VIR",307271,225112,177018,"Y","D","BFWTCQ9","EQ","NAS","US","USD","2020-12-11","2018-06-28","2018-06-28","2020-12-09"),
(11186768,1,"GTBIF",NULL,"GREEN THUMB INDS INC SUB VTG SHS","CAN",63276,19868,47477,"Y","A","BGDQBQ9","EQ","CNQ","CA","CAD",NULL,"1988-09-09","2003-10-27","2079-06-06"),
(11186772,1,"FPAC",NULL,"GLOBAL BLUE GROUP HOLDING AG ORD SHS","CHE",307233,225090,176834,"Y","D","BMFSGJ3","EQ","NYS","US","USD","2025-08-18","2018-06-27","2018-06-27","2025-08-15"),
(11186773,1,"34959J20",NULL,"FORTIVE CORP 5% PFD CNV SER A","USA",307234,225083,168788,"N","D","BFZ6P57","PREF","NYS","US","USD","2021-07-01","2018-06-27","2018-06-27","2021-06-30"),
(11186775,1,"LFAC",NULL,"LANDSEA HOMES CORP COM","USA",307322,225141,176910,"Y","D","BKPS5B4","EQ","NAS","US","USD","2025-06-26","2018-06-29","2018-06-29","2025-06-24"),
(11186778,1,"80803M10",NULL,"AU GOLD CORP COM","CAN",307519,225251,177139,"Y","A","BN6R7G0","EQ","TSX","CA","CAD",NULL,"2018-07-10","2018-07-10","2079-06-06"),
(11186798,1,"UXIN",NULL,"UXIN LTD SPONSORED ADS","CYM",307235,225089,177000,"Y","A","BNM8477","ADR","NAS","US","USD",NULL,"2018-06-27","2018-06-27","2079-06-06"),
(11186804,1,"IPLP.J",NULL,"IPL PLASTICS INC COM","CAN",307270,225111,177025,"Y","D","BDFXS00","EQ","TSE","CA","CAD","2020-10-19","2018-06-28","2018-06-25","2079-06-06"),
(11186810,1,"PNP.V",NULL,"SOL CUISINE LTD COM","CAN",307267,225110,177024,"Y","D","BNW0WW4","EQ","TSX","CA","CAD","2022-01-25","2018-06-28","2018-06-28","2022-01-24"),
(11186840,1,"G6485P11",NULL,"NEW FRONTIER CORP UNIT 99/99/9999","CYM",307275,225115,177030,"N","D","BF140L6","EQ","NYS","US","USD","2019-12-19","2018-06-28","2018-06-28","2019-12-18"),
(11186871,1,"50200K11",NULL,"LANDSEA HOMES CORP *W EXP 01/08/2026","USA",332468,237278,176910,"N","D","BKPS5C5","EQ","NAS","US","USD","2025-06-26","2018-06-29","2018-06-29","2025-06-24"),
(11187651,1,"NNHHF",NULL,"ULTRA BRANDS LTD COM","CAN",305398,223957,176160,"Y","A","BMZ0JM3","EQ","CNQ","CA","CAD",NULL,"2018-04-05","2018-04-04","2079-06-06"),
(11187687,1,"01749N30",NULL,"ALLEGRO MERGER CORP UNIT 12/31/2023","USA",307385,225169,177068,"Y","D","BDDR1N8","EQ","NAS","US","USD","2020-04-21","2018-07-03","2018-07-03","2020-04-20"),
(11187718,1,"60448E10",NULL,"MINTO APT REAL ESTATE INVT T UNIT","CAN",307389,225172,177069,"Y","A","BD6JMH2","EQ","TSE","CA","CAD",NULL,"2018-07-03","2018-06-29","2079-06-06"),
(11187855,1,"AVMR",NULL,"SS INNOVATIONS INTERNATIONAL COM NEW","USA",312222,226291,178022,"Y","A","BP5HQD5","EQ","NAS","US","USD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(11187858,1,"01671P10",NULL,"ALLAKOS INC COM","USA",307785,225386,177255,"Y","D","BDD19P8","EQ","NAS","US","USD","2025-05-16","2018-07-19","2018-07-19","2025-05-14"),
(11187863,1,"21037310",NULL,"CONSTELLATION PHARMCETICLS I COM","USA",307779,225387,177262,"Y","D","BDD19S1","EQ","NAS","US","USD","2021-07-16","2018-07-19","2018-07-19","2021-07-14"),
(11187864,1,"22663K10",NULL,"CRINETICS PHARMACEUTICALS IN COM","USA",307735,225370,177241,"Y","A","BDD19F8","EQ","NAS","US","USD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(11187881,1,"33751L10",NULL,"FIRST WESTN FINL INC COM","USA",307781,225392,177257,"Y","A","BDD1B52","EQ","NAS","US","USD",NULL,"2018-07-19","2018-07-19","2079-06-06"),
(11187882,1,"MAV.J",NULL,"MAV BEAUTY BRANDS INC COM","CAN",307524,225250,177140,"Y","D","BG87KW6","EQ","TSE","CA","CAD","2023-12-22","2018-07-10","2018-05-29","2079-06-06"),
(11187884,1,"88688T10",NULL,"TILRAY BRANDS INC COM","USA",307784,225391,177261,"Y","A","BSTKW77","EQ","NAS","US","USD",NULL,"2018-07-19","2018-06-26","2079-06-06"),
(11187906,1,"STUVP.V",NULL,"STUVE GOLD CORP COM NEW","CAN",307960,225483,177347,"Y","A","BV3PBB6","EQ","TSX","CA","CAD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(11187907,1,"09950M16",NULL,"BORALEX INC SUBCRPTON RCPT","CAN",307548,225268,37710,"N","D","BDD8904","EQ","TSE","CA","CAD","2018-09-17","2018-07-11","2018-07-11","2018-09-14"),
(11187936,1,"PLNHF",NULL,"PLANET 13 HLDGS INC COM","CAN",307099,225006,176934,"Y","A","BR53N92","EQ","CNQ","CA","CAD",NULL,"2018-06-21","2018-06-21","2079-06-06"),
(11187937,1,"81685150",NULL,"SEMPRA 6.75% CNV PFD B","USA",307580,225295,8637,"N","D","BF1C3K0","EQ","NYS","US","USD","2021-07-15","2018-07-12","2018-07-12","2021-07-14"),
(11187938,1,"TDRYF",NULL,"RED WHITE & BLOOM BRANDS INC COM","CAN",307155,225039,176959,"Y","A","BMFG2Y4","EQ","CNQ","CA","CAD",NULL,"2018-06-25","2018-06-21","2079-06-06"),
(11187941,1,"BLOO10",NULL,"BLOOM ENERGY CORP COM CL A","USA",307899,225442,177309,"Y","A","BDD1BB8","EQ","NYS","US","USD",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(11187970,1,"76029N10",NULL,"REPLIMUNE GROUP INC COM","USA",307843,225413,177281,"Y","A","BDDVW37","EQ","NAS","US","USD",NULL,"2018-07-20","2018-07-20","2079-06-06"),
(11188011,1,"RVIV",NULL,"AXIL BRANDS INC COM NEW","USA",313781,226892,178477,"Y","A","BPX4X59","EQ","ASE","US","USD",NULL,"2018-12-03","2018-12-03","2079-06-06"),
(11188104,1,"90284P35",NULL,"REPAY HLDGS CORP COM CL A","USA",307677,225342,176885,"Y","A","BK5TLP3","EQ","NAS","US","USD",NULL,"2018-07-17","2018-07-17","2079-06-06"),
(11188112,1,"HCCH",NULL,"HL ACQUISITIONS CORP SHS","VIR",307730,225378,177018,"N","D","BF7LZM7","EQ","NAS","US","USD","2020-12-11","2018-07-18","2018-07-18","2020-12-09"),
(11188114,1,"03843E10",NULL,"AQUESTIVE THERAPEUTICS INC COM","USA",307900,225441,177310,"Y","A","BYVQJ96","EQ","NAS","US","USD",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(11188115,1,"05185710",NULL,"AURORA MOBILE LTD SPON ADS","CYM",307932,225462,177332,"Y","A","BQRGMB7","ADR","NAS","US","USD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(11188116,1,"09075F10",NULL,"BIONANO GENOMICS INC COM","USA",308849,225513,177375,"Y","A","BLD94R5","EQ","NAS","US","USD",NULL,"2018-09-21","2018-09-21","2079-06-06"),
(11188122,1,"CBLU.V",NULL,"CLEAR BLUE TECHNOLOGIES INTL COM NEW","CAN",307780,225389,177259,"Y","A","BN74BQ8","EQ","TSX","CA","CAD",NULL,"2018-07-19","2018-07-19","2079-06-06"),
(11188126,1,"34417P10",NULL,"FOCUS FINL PARTNERS INC COM CL A","USA",307924,225458,177326,"Y","D","BF7J7H0","EQ","NAS","US","USD","2023-09-01","2018-07-26","2018-07-26","2023-08-30"),
(11188129,1,"53635D20",NULL,"LIQUIDIA CORPORATION COM NEW","USA",307931,225461,177331,"Y","A","BYVJ8J8","EQ","NAS","US","USD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(11188137,1,"68373M10",NULL,"OPERA LTD SPONSORED ADS","CYM",308012,225511,177373,"Y","A","BF7J8M2","EQ","NAS","US","USD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(11188139,1,"88025T10",NULL,"TENABLE HLDGS INC COM","USA",307923,225459,177325,"Y","A","BF7J7N6","EQ","NAS","US","USD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(11188164,1,"ESTA",NULL,"ESTABLISHMENT LABS HLDGS INC COM","VGB",307782,225388,177258,"Y","A","BYVR2D4","EQ","NAS","US","USD",NULL,"2018-07-19","2018-07-19","2079-06-06"),
(11188238,1,"13758610",NULL,"CANGO INC ORD CL A","CYM",307933,225463,177329,"Y","A","BPCWN10","EQ","NYS","US","USD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(11188245,1,"72230410",NULL,"PDD HOLDINGS INC SPONSORED ADS","CYM",307925,225460,177327,"Y","A","BYVW0F7","ADR","NAS","US","USD",NULL,"2018-07-26","2018-07-26","2079-06-06"),
(11188267,1,"49326787",NULL,"KEYCORP DEP SHS PFD F","USA",307881,225431,29292,"N","A","BYWLBZ0","EQ","NYS","US","USD",NULL,"2018-07-24","2018-07-24","2079-06-06"),
(11188276,1,"74374N10",NULL,"PROVENTION BIO INC COM","USA",307876,225433,177298,"Y","D","BG346B3","EQ","NAS","US","USD","2023-04-28","2018-07-24","2018-07-24","2023-04-26"),
(11188382,1,"XBTP.V",NULL,"BITCOIN WELL INC COM","CAN",307981,225495,177359,"Y","A","BP0B9J9","EQ","TSX","CA","CAD",NULL,"2018-07-30","2018-07-24","2079-06-06"),
(11188388,1,"G4098112",NULL,"GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025","VGB",307934,225464,177330,"N","D","BYWQ025","EQ","NAS","US","USD","2019-10-29","2018-07-26","2018-07-26","2019-10-28"),
(11188389,1,"04206A10",NULL,"ARLO TECHNOLOGIES INC COM","USA",308068,225547,177402,"Y","A","BYWPZY9","EQ","NYS","US","USD",NULL,"2018-08-03","2018-08-03","2079-06-06"),
(11188398,1,"HMC.V",NULL,"1911 GOLD CORP COM","CAN",308078,225558,177408,"Y","A","BKC1TZ8","EQ","TSX","CA","CAD",NULL,"2018-07-25","2018-07-25","2079-06-06"),
(11188400,1,"83570H10",NULL,"SONOS INC COM","USA",308040,225527,177385,"Y","A","BYWPZW7","EQ","NAS","US","USD",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(11188441,1,"29260V10",NULL,"ENDAVA PLC ADS","GBR",307961,225476,177343,"Y","A","BZ0WK66","ADR","NYS","US","USD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(11188450,1,"SBELP.V",NULL,"SANIBEL VENTURES CORP COM","CAN",308016,225514,177377,"Y","S","BG7P4V8","EQ","TSX","CA","CAD",NULL,"2018-08-01","2018-08-01","2079-06-06"),
(11188452,1,"WISA",NULL,"DATAVAULT AI INC COM SHS","USA",307959,225479,177346,"Y","A","BNKC8Y6","EQ","NAS","US","USD",NULL,"2018-07-27","2018-07-27","2079-06-06"),
(11188468,1,"G6485P10",NULL,"NEW FRONTIER HEALTH CORP ORD SHS","CYM",307962,225478,177030,"Y","D","BJVS9L9","EQ","NYS","US","USD","2022-01-27","2018-07-27","2018-07-27","2022-01-26"),
(11188472,1,"34986F20",NULL,"TATTOOED CHEF INC UNIT 09/30/2025","USA",308071,225555,177407,"N","D","BF2GGN5","EQ","NAS","US","USD","2020-10-16","2018-08-03","2018-08-03","2020-10-15"),
(11188473,1,"GSAH",NULL,"VERTIV HOLDINGS CO COM CL A","USA",307978,225494,176794,"Y","A","BL3LWS8","EQ","NYS","US","USD",NULL,"2018-07-30","2018-07-30","2079-06-06"),
(11188494,1,"G2717B10",NULL,"CUSHMAN AND WAKEFIELD LTD COMMON SHARES","BMU",308055,225546,177401,"Y","A","BQ3R8B6","EQ","NYS","US","USD",NULL,"2018-08-02","2018-08-02","2079-06-06"),
(11188537,1,"G6485P12",NULL,"NEW FRONTIER HEALTH CORP *W EXP 11/30/2024","CYM",313886,226936,177030,"N","D","BJVS9N1","EQ","NYS","US","USD","2022-01-27","2018-07-27","2018-07-27","2022-01-26"),
(11188540,1,"05335P12",NULL,"AUXLY CANNABIS GROUP INC *W EXP 01/16/2020","CAN",308459,226390,3538,"N","D","BG210X5","EQ","TSX","CA","CAD","2020-01-18","2018-07-30","2018-07-30","2020-01-16"),
(11188559,1,"37946R20",NULL,"GLOBAL PARTNERS LP 9.75 PFD UT SR A","USA",308045,225535,23126,"N","D","BG0D0X3","PREF","NYS","US","USD","2024-04-15","2018-08-02","2018-08-02","2024-04-12"),
(11188593,1,"SBDCF",NULL,"SBD CAP CORP COM","CAN",304121,223078,41313,"Y","A","BTLNGP7","EQ","CNQ","CA","CAD",NULL,"2018-02-02","2018-02-02","2079-06-06"),
(11188595,1,"90187B60",NULL,"TWO HBRS INVT CORP 7.75% CM PFD D","USA",308295,225687,96805,"N","D","BD8YNZ0","EQ","NYS","US","USD","2021-03-15","2018-08-01","2018-08-01","2021-03-12"),
(11188596,1,"90187B70",NULL,"TWO HBRS INVT CORP 7.50% CM PFD E","USA",308294,225686,96805,"N","D","BD8YP10","EQ","NYS","US","USD","2021-03-15","2018-08-01","2018-08-01","2021-03-12"),
(11188703,1,"G8959N13",NULL,"TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025","USA",308044,225532,177388,"N","D","BGGJFP2","EQ","NAS","US","USD","2020-12-31","2018-08-02","2018-08-02","2020-12-30"),
(11188744,1,"67400140",NULL,"BROOKFIELD OAKTREE HLDGS LLC 6.550 PFD UNT B","USA",308069,225554,153834,"N","A","BG4SNK2","EQ","NYS","US","USD",NULL,"2018-08-03","2018-08-03","2079-06-06"),
(11188777,1,"CAIIP",NULL,"CAI INTERNATIONAL INC 8.5% RED PFD B","USA",308114,225584,51946,"N","D","BD4CC95","EQ","NYS","US","USD","2021-11-23","2018-08-07","2018-08-07","2021-11-22"),
(11188780,1,"09369D13",NULL,"JADE PWR TR *W EXP 01/08/2020","CAN",313890,226939,161146,"N","D","BKMJ6R3","EQ","TSX","CA","CAD","2020-01-09","2018-10-17","2018-10-17","2020-01-08"),
(11188843,1,"90297375",NULL,"US BANCORP DEL DEP PERP PFD K","USA",308136,225605,34773,"N","A","BDT6C58","EQ","NYS","US","USD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(11188847,1,"GLAC",NULL,"GREENLAND TECHNOLOGIES HLDG SHS NEW","VGB",308137,225604,177330,"Y","A","BK1K4T5","EQ","NAS","US","USD",NULL,"2018-08-08","2018-08-08","2079-06-06"),
(11188853,1,"59047913",NULL,"REPUBLIC AIRWAYS HOLDINGS INC COM NEW","USA",308178,225631,177467,"Y","A","BTZ9W97","EQ","NAS","US","USD",NULL,"2018-08-10","2018-08-10","2079-06-06"),
(11188907,1,"84678411",NULL,"FISKER INC UNIT 99/99/9999","USA",308180,225633,177465,"N","D","BFXHNC5","EQ","NYS","US","USD","2020-10-30","2018-08-10","2018-08-10","2020-10-29"),
(11188917,1,"ALGR",NULL,"ALLEGRO MERGER CORP COM","USA",308212,225639,177068,"N","D","BG0T1R2","EQ","NAS","US","USD","2020-04-21","2018-08-13","2018-08-13","2020-04-20"),
(11188923,1,"MBNAA",NULL,"AMERANT BANCORP INC CL A NEW","USA",308430,225755,177561,"Y","A","BKDSMB5","EQ","NYS","US","USD",NULL,"2018-08-29","2018-08-29","2079-06-06"),
(11188924,1,"MBNAB",NULL,"AMERANT BANCORP INC CL B","USA",308429,225754,177561,"N","D","BKDSMD7","EQ","NAS","US","USD","2021-11-18","2018-08-29","2018-08-29","2021-11-17"),
(11188953,1,"HTEP.V",NULL,"THE HEMPSHIRE GROUP INC COM","CAN",308358,225719,177536,"Y","D","BPQXMY5","EQ","TSX","CA","CAD","2025-11-19","2018-08-24","2018-08-14","2079-06-06"),
(11188956,1,"LUKY.V",NULL,"GOLDEN SKY MINERALS CORP COM","CAN",308264,225665,177499,"Y","A","BMYD3R6","EQ","TSX","CA","CAD",NULL,"2018-08-16","2018-08-14","2079-06-06"),
(11188957,1,"71676H14",NULL,"PETROSHALE INC SUBCRPTN RCPT","CAN",308228,225646,20695,"N","D","BG34ZB6","EQ","TSX","CA","CAD","2018-08-20","2018-08-14","2018-08-14","2018-08-17"),
(11189015,1,"OLTP.V",NULL,"CHARBONE HYDROGEN CORP COM","CAN",308431,225756,177562,"Y","A","BPK2JZ8","EQ","TSX","CA","CAD",NULL,"2018-08-29","2018-08-15","2079-06-06"),
(11189038,1,"81612030",NULL,"SELECT INTERIOR CONCEPTS INC CL A","USA",308263,225664,177498,"Y","D","BG85PB4","EQ","NAS","US","USD","2021-10-22","2018-08-16","2018-08-16","2021-10-20"),
(11189049,1,"G8895011",NULL,"TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023","CYM",308265,225666,177497,"N","D","BGDPGX8","EQ","NAS","US","USD","2020-02-19","2018-08-16","2018-08-16","2020-02-18"),
(11189087,1,"MGRP.V",NULL,"MAGNA GOLD CORP COM","CAN",308409,225743,177552,"Y","D","BFM1N06","EQ","TSX","CA","CAD","2024-12-27","2018-08-28","2018-05-29","2079-06-06"),
(11189128,1,"09075F20",NULL,"BIONANO GENOMICS INC UNIT 12/31/2023","USA",308315,225697,177375,"N","D","BFCMT89","EQ","NAS","US","USD","2018-09-21","2018-08-21","2018-08-21","2018-09-20"),
(11189153,1,"G8708A12",NULL,"REVIVA PHARMACEUTCLS HLDGS I UNIT 08/24/2024","USA",308316,225698,177517,"N","D","BFNR0M4","EQ","NAS","US","USD","2020-12-15","2018-08-21","2018-08-21","2020-12-14"),
(11189156,1,"SAIS.V",NULL,"SAIS LTD SHS","SGP",308313,225696,177518,"Y","D","BKT7874","EQ","TSX","CA","CAD","2020-03-17","2018-08-21","2018-08-21","2020-03-16"),
(11189200,1,"58518F20",NULL,"BM TECHNOLOGIES INC UNIT 09/30/2025","USA",308357,225720,177537,"N","D","BFCMWT1","EQ","ASE","US","USD","2021-01-06","2018-08-24","2018-08-24","2021-01-05"),
(11189216,1,"WOLFP.V",NULL,"HERCULES METALS CORP COM","CAN",320350,230689,181247,"Y","A","BR2NNV7","EQ","TSX","CA","CAD",NULL,"2019-11-06","2018-07-12","2079-06-06"),
(11189341,1,"GENMF",NULL,"GENERATION MINING LIMITED COM","CAN",306185,224431,176494,"Y","A","BFZYK34","EQ","TSE","CA","CAD",NULL,"2018-05-09","2018-05-09","2079-06-06"),
(11189342,1,"11282X20",NULL,"BROOKFIELD PPTY REIT INC 6.375% PFD A","USA",308432,225757,29302,"N","D","BGL64N9","EQ","NAS","US","USD","2021-08-19","2018-08-29","2018-08-29","2021-08-18"),
(11189350,1,"TOTA",NULL,"CLENE INC COMMON STOCK","USA",308382,225729,177388,"Y","A","BSF1QJ4","EQ","NAS","US","USD",NULL,"2018-08-27","2018-08-27","2079-06-06"),
(11189352,1,"06050519",NULL,"BANK AMERICA CORP 5.875 NCM PFD HH","USA",307732,225374,25691,"N","A","BYVQZ09","EQ","NYS","US","USD",NULL,"2018-07-18","2018-07-18","2079-06-06"),
(11189355,1,"BLFDF",NULL,"BLOCKCHAIN FDRY INC COM","CAN",254909,193587,149589,"Y","D","BD05MQ5","EQ","CNQ","CA","CAD","2022-11-08","2011-08-10","2018-05-14","2079-06-06"),
(11189358,1,"29278N40",NULL,"ENERGY TRANSFER L P 7.625 PFD UNIT D","USA",338839,240984,48728,"N","D","BNZGZ31","EQ","NYS","US","USD","2024-02-09","2018-07-17","2021-04-05","2024-02-08"),
(11189359,1,"38210L10",NULL,"GOOD NATURED PRODS INC COM","CAN",281769,209706,164116,"Y","D","BD6GX47","EQ","TSX","CA","CAD","2024-11-26","2015-03-31","2017-05-02","2079-06-06"),
(11189360,1,"GOTOP.V",NULL,"NOWVERTICAL GROUP INC COM","CAN",307728,225373,177244,"Y","A","BNKJ1Q0","EQ","TSX","CA","CAD",NULL,"2018-07-18","2018-07-17","2079-06-06"),
(11189362,1,"GNPWF",NULL,"BLUESKY DIGITAL ASSETS CORP COM","CAN",74197,56132,51666,"Y","A","BT3BN25","EQ","CNQ","CA","CAD",NULL,"2007-04-20","2016-05-18","2079-06-06"),
(11189364,1,"HHPHF",NULL,"LIGHT AI INC COM","CAN",378613,263079,153865,"Y","A","BR1FK91","EQ","NLB","CA","CAD",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(11189365,1,"43274H10",NULL,"GENESIS AI CORP COM NEW","CAN",251594,190730,146854,"Y","A","BTVJGN3","EQ","CNQ","CA","CAD",NULL,"2011-05-26","2015-06-16","2079-06-06"),
(11189367,1,"MINE.V",NULL,"INOMIN MINES INC COM","CAN",274859,205443,160253,"Y","A","BZ0X6R2","EQ","TSX","CA","CAD",NULL,"2014-03-25","2017-02-02","2079-06-06"),
(11189370,1,"LVCNF",NULL,"1CM INC COM","CAN",259541,197326,153116,"Y","A","BP7MV88","EQ","CNQ","CA","CAD",NULL,"2012-02-06","2018-04-14","2079-06-06"),
(11189373,1,"MONGF",NULL,"MONTEGO RES INC COM","CAN",281945,209811,164214,"Y","A","BMCVDR2","EQ","CNQ","CA","CAD",NULL,"2015-04-10","2017-01-31","2079-06-06"),
(11189374,1,"NRRSF",NULL,"NORSEMONT MNG INC SHS","CAN",51516,6025,9892,"Y","A","BYT34V6","EQ","CNQ","CA","CAD",NULL,"2000-11-27","2016-02-15","2079-06-06"),
(11189384,1,"76654420",NULL,"RIFT VY RES CORP COM NEW","CAN",275814,206057,160797,"Y","S","BDHBKZ1","EQ","CNQ","CA","CAD",NULL,"2013-09-09","2017-04-12","2079-06-06"),
(11189385,1,"SEHKF",NULL,"SEAHAWK VENTURES INC COM","CAN",275759,203973,158927,"Y","A","BTK0SL9","EQ","CNQ","CA","CAD",NULL,"2012-08-28","2016-02-29","2079-06-06"),
(11189388,1,"86432L10",NULL,"AEGIS CRITICAL ENERGY DEFENC COM","CAN",249186,189294,145659,"Y","A","BLGXLV7","EQ","CNQ","CA","CAD",NULL,"2011-02-17","2017-01-10","2079-06-06"),
(11189390,1,"TRKWF",NULL,"OPTIMA MED INNOVATIONS CORP COM","CAN",149909,121454,97894,"Y","D","BNZGMF2","EQ","CNQ","CA","CAD","2024-01-08","2008-03-31","2018-07-09","2079-06-06"),
(11189393,1,"VLLTF",NULL,"EMERGENCE GLOBAL ENTERPRISES COM","CAN",254603,193286,149289,"Y","S","BL5C4Q1","EQ","CNQ","CA","CAD",NULL,"2011-08-09","2017-05-08","2079-06-06"),
(11189398,1,"YTCH.V",NULL,"FIRST ANDES SILVER LTD COM","CAN",212995,169180,134261,"Y","A","BRC3CJ8","EQ","TSX","CA","CAD",NULL,"2009-05-20","2017-12-06","2079-06-06"),
(11189399,1,"98975Q20",NULL,"ZIPLOCAL INC COM NEW","CAN",68801,46631,21728,"Y","D","BF3W9N3","EQ","TSX","CA","CAD","2017-08-21","2005-03-18","2017-05-09","2079-06-06"),
(11189411,1,"RRDMF",NULL,"ROYAL RD MINERALS LTD SHS","JEY",250034,189786,146054,"Y","A","BWH5YF4","EQ","TSX","CA","CAD",NULL,"2011-03-28","2015-04-20","2079-06-06"),
(11189445,1,"48253911",NULL,"KLX INC EX DISTRIBUTIO","USA",308428,225753,162961,"N","D","BGL64L7","EQ","NAS","US","USD","2018-09-17","2018-08-29","2018-08-29","2018-09-14"),
(11189446,1,"KLXEV",NULL,"KLX ENERGY SERVICS HOLDNGS I COM","USA",308433,225758,177560,"Y","A","BN2XDP3","EQ","NAS","US","USD",NULL,"2018-08-29","2018-08-29","2079-06-06"),
(11189447,1,"55342810",NULL,"ENTHEON BIOMEDICAL CORP COM NEW","CAN",306013,224355,176438,"Y","A","BMFF8X2","EQ","CNQ","CA","CAD",NULL,"2018-05-03","2018-05-02","2079-06-06"),
(11189448,1,"QBCP.V",NULL,"OCUMETICS TECHNOLOGY CORP COM","CAN",308515,225801,177598,"Y","A","BLH1068","EQ","TSX","CA","CAD",NULL,"2018-09-04","2018-08-29","2079-06-06"),
(11189449,1,"SQRMF",NULL,"TAAL DISTRIBUTED INFORMATION COM","CAN",283813,210745,165052,"Y","D","BK0ZB56","EQ","CNQ","CA","CAD","2022-12-23","2015-06-16","2015-03-06","2079-06-06"),
(11189451,1,"G5637210",NULL,"LONGEVITY ACQUISITION CORP UNIT 08/29/2024","VGB",308434,225759,177559,"Y","D","BFWQQ13","EQ","NAS","US","USD","2021-03-22","2018-08-29","2018-08-29","2021-03-19"),
(11189453,1,"11282X10",NULL,"BROOKFIELD PPTY REIT INC CL A","USA",308413,225744,29302,"Y","D","BGHFKV0","EQ","NAS","US","USD","2021-07-27","2018-08-28","2018-08-28","2021-07-26"),
(11189467,1,"IZOZF",NULL,"IZOTROPIC CORP COM","CAN",306733,224794,176766,"Y","A","BFMMS82","EQ","CNQ","CA","CAD",NULL,"2018-06-06","2018-02-28","2079-06-06"),
(11189469,1,"67072Q12",NULL,"NUVISTA ENERGY LTD SUBSCPTN RCPT","CAN",308456,225772,45346,"N","D","BYZF9T9","EQ","TSE","CA","CAD","2018-09-07","2018-08-30","2018-08-30","2018-09-06"),
(11189470,1,"PMXXF",NULL,"PERMEX PETROLEUM CORPORATION COM NEW","CAN",306379,224565,176588,"Y","A","BQS8XX1","EQ","CNQ","CA","CAD",NULL,"2018-05-17","2018-05-15","2079-06-06"),
(11189495,1,"G8959N11",NULL,"CLENE INC *W EXP 12/30/2025","USA",328950,235121,177388,"N","A","BMW2FW4","EQ","NAS","US","USD",NULL,"2018-08-27","2018-08-27","2079-06-06"),
(11189590,1,"09226C10",NULL,"Q PRECIOUS & BATTERY METALS COM NEW","CAN",301889,221719,174480,"Y","A","BRSF0Y9","EQ","CNQ","CA","CAD",NULL,"2017-11-14","2017-11-08","2079-06-06"),
(11189760,1,"74257L10",NULL,"PRINCIPIA BIOPHARMA INC COM","USA",308724,225921,177690,"Y","D","BFZ4V53","EQ","NAS","US","USD","2020-09-29","2018-09-14","2018-09-14","2020-09-25"),
(11189762,1,"17142R20",NULL,"CHURCHILL CAP CORP UNIT 99/99/9999","USA",308559,225840,177624,"N","D","BFZ4JM6","EQ","NYS","US","USD","2019-05-14","2018-09-07","2018-09-07","2019-05-13"),
(11189764,1,"LR.V",NULL,"LUMINEX RES CORP COM","CAN",308534,225815,177609,"Y","D","BGJW0K8","EQ","TSX","CA","CAD","2024-01-30","2018-09-05","2018-09-04","2079-06-06"),
(11189765,1,"SPG.J",NULL,"SPARK PWR GROUP INC COM","CAN",308533,225814,173321,"Y","D","BGJWHR4","EQ","TSE","CA","CAD","2023-12-08","2018-09-05","2018-09-04","2079-06-06"),
(11189809,1,"03571085",NULL,"ANNALY CAP MGMT INC 8.125 PFD CM H","USA",308562,225837,48265,"N","D","BG0K8G3","EQ","NYS","US","USD","2019-05-31","2018-09-07","2018-09-07","2019-05-30"),
(11189820,1,"BIRDP.V",NULL,"WESTERN GOLD EXPLORATION LTD COM NEW","CAN",308687,225895,177677,"Y","A","BTJXR01","EQ","TSX","CA","CAD",NULL,"2018-09-13","2018-09-06","2079-06-06"),
(11189825,1,"38286G20",NULL,"GORES HLDGS III INC UNIT 09/07/2024","USA",308563,225839,177627,"N","D","BG00HY4","EQ","NAS","US","USD","2020-02-11","2018-09-07","2018-09-07","2020-02-10"),
(11189832,1,"84651C11",NULL,"SPARK PWR GROUP INC *W EXP 08/31/2023","CAN",313879,226937,173321,"N","D","BGJWHS5","EQ","TSE","CA","CAD","2023-09-01","2018-09-06","2018-09-06","2023-08-31"),
(11189931,1,"89116059",NULL,"TORONTO DOMINION BK ONT PFD SHS NCM 20","CAN",308692,225897,223,"N","D","BFNR2N9","PREF","TSE","CA","CAD","2023-11-01","2018-09-13","2018-09-13","2023-10-31"),
(11189945,1,"CWBHF",NULL,"CHARLOTTES WEB HLDGS INC COM","CAN",308457,225771,177572,"Y","A","BGHY2B1","EQ","TSE","CA","CAD",NULL,"2018-08-30","2018-08-29","2079-06-06"),
(11189947,1,"INSHF",NULL,"INNER SPIRIT HLDGS LTD COM","CAN",308017,225515,177376,"Y","D","BF4P061","EQ","CNQ","CA","CAD","2021-07-21","2018-08-01","2018-07-28","2079-06-06"),
(11189961,1,"06652N10",NULL,"BANK7 CORP COM","USA",308823,225973,177738,"Y","A","BFMN421","EQ","NAS","US","USD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(11189963,1,"29975E10",NULL,"EVENTBRITE INC COM CL A","USA",308821,225979,177742,"Y","A","BF5L3R0","EQ","NYS","US","USD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(11189965,1,"45950630",NULL,"INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021","USA",308690,225902,30660,"N","D","BGK25N5","EQ","NYS","US","USD","2021-09-15","2018-09-13","2018-09-13","2021-09-14"),
(11189973,1,"62914V10",NULL,"NIO INC SPON ADS","CYM",308617,225875,177659,"Y","A","BFZX9H8","ADR","NYS","US","USD",NULL,"2018-09-12","2018-09-12","2079-06-06"),
(11189974,1,"YI",NULL,"111 INC ADS","CYM",308620,225878,177657,"Y","A","BR1FFH4","ADR","NAS","US","USD",NULL,"2018-09-12","2018-09-12","2079-06-06"),
(11189988,1,"98424110",NULL,"Y-MABS THERAPEUTICS INC COM","USA",308854,226001,177756,"Y","D","BG31GH0","EQ","NAS","US","USD","2025-09-17","2018-09-21","2018-09-21","2025-09-15"),
(11189990,1,"G1625222",NULL,"BROOKFIELD INFRAST PARTNERS UNIT PFD LP A","BMU",308619,225877,106077,"N","A","BG49XW7","EQ","TSE","CA","CAD",NULL,"2018-09-12","2018-09-10","2079-06-06"),
(11189991,1,"TKKS",NULL,"CHEER HLDG INC SHS CL A","CYM",308621,225879,177497,"Y","A","BP6JKX8","EQ","NAS","US","USD",NULL,"2018-09-12","2018-09-12","2079-06-06"),
(11189993,1,"Y7563814",NULL,"ATLAS CORP FIX FLT CM PFD I","MHL",308691,225901,46789,"N","D","BLH91H0","EQ","NYS","US","USD","2023-10-30","2018-09-13","2018-09-13","2023-10-27"),
(11189995,1,"NMCI",NULL,"NAVIOS MARITIME CONTAINERS L COM UNIT RP LP","MHL",313949,226998,173149,"Y","D","BFY0GX5","EQ","NAS","US","USD","2021-04-01","2018-12-10","2018-12-10","2021-03-31"),
(11189996,1,"02665T86",NULL,"AMERICAN HOMES 4 RENT 6.25% CUM PFD H","USA",308726,225918,158102,"N","A","BFY78Q3","PREF","NYS","US","USD",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(11190000,1,"FTDRV",NULL,"FRONTDOOR INC COM","USA",308686,225900,177673,"Y","A","BFYF094","EQ","NAS","US","USD",NULL,"2018-09-13","2018-09-13","2079-06-06"),
(11190012,1,"ELAN10",NULL,"ELANCO ANIMAL HEALTH INC COM","USA",308822,225977,177741,"Y","A","BF5L3T2","EQ","NYS","US","USD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(11190016,1,"16934Q50",NULL,"CHIMERA INVT CORP 7.75% CUM PFD C","USA",308723,225919,93259,"N","A","BGHCHV0","EQ","NYS","US","USD",NULL,"2018-09-14","2018-09-14","2079-06-06"),
(11190035,1,"34986F11",NULL,"TATTOOED CHEF INC *W EXP 10/15/2025","USA",330740,236204,177407,"N","D","BMTW163","EQ","NAS","US","USD","2021-02-17","2020-10-16","2020-10-16","2021-02-16"),
(11190058,1,"G8895012",NULL,"CHEER HLDG INC *W EXP 02/13/2025","CYM",328482,234869,177497,"N","D","BHNC9Y8","EQ","NAS","US","USD","2025-02-14","2018-11-05","2018-11-12","2025-02-13"),
(11190061,1,"06368B20",NULL,"BANK MONTREAL MEDIUM CL B PFD 44","CAN",308748,225935,32094,"N","A","BG1VP31","PREF","TSE","CA","CAD",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(11190063,1,"DDDP.V",NULL,"CARESPAN HEALTH INC COM","CAN",308749,225936,177701,"Y","S","BMCJRX0","EQ","TSX","CA","CAD",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(11190074,1,"GTXWI",NULL,"GARRETT MOTION INC COM","USA",308747,225934,177702,"Y","A","BGLRLT7","EQ","NAS","US","USD",NULL,"2018-09-17","2018-09-17","2079-06-06"),
(11190100,1,"AATP",NULL,"AGAPE ATP CORP COM","USA",309089,226144,177895,"Y","A","BSY4V00","EQ","NAS","US","USD",NULL,"2018-10-05","2018-10-05","2079-06-06"),
(11190112,1,"48128B65",NULL,"JPMORGAN CHASE & CO. 5.75% SHS PFD DD","USA",308792,225963,29843,"N","A","BFY34D0","EQ","NYS","US","USD",NULL,"2018-09-19","2018-09-19","2079-06-06"),
(11190117,1,"NAQP.V",NULL,"NAVIGATOR ACQUISITION CORP COM","CAN",308820,225975,177739,"Y","A","BFXR0K2","EQ","TSX","CA","CAD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(11190125,1,"VZLA.V",NULL,"VIZSLA SILVER CORP COM NEW","CAN",309034,226117,177865,"Y","A","BS84LB7","EQ","TSE","CA","CAD",NULL,"2018-10-03","2018-09-15","2079-06-06"),
(11190126,1,"45782T10",NULL,"INMUNE BIO INC COM","USA",314882,227614,179024,"Y","A","BJKGLW9","EQ","NAS","US","USD",NULL,"2019-02-04","2019-02-04","2079-06-06"),
(11190127,1,"86936710",NULL,"SUTRO BIOPHARMA INC COM","USA",308938,226072,177821,"Y","A","BTFHQP5","EQ","NAS","US","USD",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(11190128,1,"04335A10",NULL,"ARVINAS INC COM","USA",308945,226066,177819,"Y","A","BDZ30Q0","EQ","NAS","US","USD",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(11190141,1,"KSMTP.V",NULL,"TDG GOLD CORP COM","CAN",308851,225992,177761,"Y","A","BM9XQV6","EQ","TSX","CA","CAD",NULL,"2018-09-21","2018-09-18","2079-06-06"),
(11190160,1,"92762J10",NULL,"VIOMI TECHNOLOGY CO LTD SPONSORED ADS","CYM",308889,226026,177781,"Y","A","BYW49T9","ADR","NAS","US","USD",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(11190161,1,"XYF",NULL,"X FINL SPONSORED ADS","CYM",308794,225962,177728,"Y","A","BN0TDW0","ADR","NYS","US","USD",NULL,"2018-09-19","2018-09-19","2079-06-06"),
(11190165,1,"04548720",NULL,"ASSOCIATED BANC CORP DEP SHS PFD E","USA",308826,225978,18602,"N","A","BG2F3F0","EQ","NYS","US","USD",NULL,"2018-09-20","2018-09-20","2079-06-06"),
(11190174,1,"81728J20",NULL,"SENSUS HEATLHCARE INC UNIT 99/99/9999","USA",290408,214783,168614,"N","D","BZ6CS22","EQ","NAS","US","USD","2016-07-25","2016-06-03","2016-06-03","2016-07-22"),
(11190175,1,"SHRPP.V",NULL,"SHERPA II HLDGS CORP COM","CAN",308869,226008,177767,"Y","A","BF4NTS0","EQ","TSX","CA","CAD",NULL,"2018-09-24","2018-09-24","2079-06-06"),
(11190194,1,"NISP.V",NULL,"CANN-IS CAP CORP COM","CAN",308870,226009,177768,"Y","A","BG2F3N8","EQ","TSX","CA","CAD",NULL,"2018-09-24","2018-09-24","2079-06-06"),
(11190202,1,"CRYSP.V",NULL,"ALPHA COGNITION INC COM","CAN",341542,225995,177763,"Y","A","BSDZFJ1","EQ","NAS","US","USD",NULL,"2021-06-28","2021-03-29","2079-06-06"),
(11190207,1,"FMLP.V",NULL,"BATTERY MINERAL RESOURCES CO COM","CAN",308887,226023,177783,"Y","A","BNVWTF3","EQ","TSX","CA","CAD",NULL,"2018-09-25","2018-05-21","2079-06-06"),
(11190216,1,"MFAC",NULL,"BM TECHNOLOGIES INC CL A COM","USA",308856,226000,177537,"Y","D","BN7J798","EQ","ASE","US","USD","2025-02-03","2018-09-21","2018-09-21","2025-01-31"),
(11190225,1,"78489X10",NULL,"MOMENTIVE GLOBAL INC COM","USA",308914,226046,177805,"Y","D","BN6MG91","EQ","NAS","US","USD","2023-06-01","2018-09-26","2018-09-26","2023-05-31"),
(11190242,1,"G0455310",NULL,"ARCO PLATFORM LTD COM CL A","CYM",308913,226049,177806,"Y","D","BGQT8T7","EQ","NAS","US","USD","2023-12-08","2018-09-26","2018-09-26","2023-12-06"),
(11190245,1,"50015M10",NULL,"KODIAK SCIENCES INC COM","USA",309061,226137,177883,"Y","A","BFXC933","EQ","NAS","US","USD",NULL,"2018-10-04","2018-10-04","2079-06-06"),
(11190267,1,"29361410",NULL,"ENTASIS THERAPEUTICS HLDGS I COM","USA",308917,226051,177808,"Y","D","BF2PJX3","EQ","NAS","US","USD","2022-07-12","2018-09-26","2018-09-26","2022-07-08"),
(11190271,1,"KAPAP.V",NULL,"KAPA GOLD INC COM","CAN",308941,226070,177822,"Y","A","BPH0DJ7","EQ","TSX","CA","CAD",NULL,"2018-09-27","2018-09-20","2079-06-06"),
(11190280,1,"13973710",NULL,"CAPITAL BANCORP INC MD COM","USA",308916,226047,177804,"Y","A","BGQT8S6","EQ","NAS","US","USD",NULL,"2018-09-26","2018-09-26","2079-06-06"),
(11190289,1,"NCPLP.V",NULL,"CHURCHILL RESOURCES INC COM","CAN",308915,226048,177807,"Y","A","BMDRCG1","EQ","TSX","CA","CAD",NULL,"2018-09-26","2018-09-22","2079-06-06"),
(11190315,1,"40131M10",NULL,"GUARDANT HEALTH INC COM","USA",309066,226133,177880,"Y","A","BFXC911","EQ","NAS","US","USD",NULL,"2018-10-04","2018-10-04","2079-06-06"),
(11190333,1,"15189T50",NULL,"CENTERPOINT ENERGY INC DEP RP PFD CV B","USA",308943,226065,30631,"N","D","BGNKDQ5","EQ","NYS","US","USD","2021-09-01","2018-09-27","2018-09-27","2021-08-31"),
(11190348,1,"RMED",NULL,"CATHETER PRECISION INC COM","USA",308939,226071,177826,"Y","A","BPQYQ79","EQ","ASE","US","USD",NULL,"2018-09-27","2018-09-27","2079-06-06"),
(11190437,1,"TCNNF",NULL,"TRULIEVE CANNABIS CORP COM","CAN",308888,226024,177782,"Y","A","BFZ0292","EQ","CNQ","CA","CAD",NULL,"2018-09-25","2018-09-25","2079-06-06"),
(11190454,1,"UROV",NULL,"UROVANT SCIENCES LTD SHARES","BMU",308937,226069,177820,"Y","D","BF12Y18","EQ","NAS","US","USD","2021-03-30","2018-09-27","2018-09-27","2021-03-26"),
(11190472,1,"CHSCP.V",NULL,"TRIBE PROPERTY TECHNOLOGS IN COM","CAN",312567,226489,178182,"Y","A","BMWLMP3","EQ","TSX","CA","CAD",NULL,"2018-11-01","2018-09-26","2079-06-06"),
(11190555,1,"N1450610",NULL,"ELASTIC N V ORD SHS","NLD",309093,226151,177894,"Y","A","BFXCLC6","EQ","NYS","US","USD",NULL,"2018-10-05","2018-10-05","2079-06-06"),
(11190562,1,"28138X20",NULL,"EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025","USA",309087,226145,177896,"N","D","BF7NLC5","EQ","NAS","US","USD","2020-04-09","2018-10-05","2018-10-05","2020-03-30"),
(11190644,1,"BTRYP.V",NULL,"REEXPLORATION INC COM","CAN",309035,226118,177866,"Y","A","BPYV2J6","EQ","TSX","CA","CAD",NULL,"2018-10-03","2018-10-03","2079-06-06"),
(11190658,1,"EMN.V",NULL,"EURO MANGANESE INC COM","CAN",309020,226108,177852,"Y","A","BVBD7F8","EQ","TSX","CA","CAD",NULL,"2018-10-02","2018-09-28","2079-06-06"),
(11190675,1,"53814L10",NULL,"LIVENT CORP COM","USA",309178,226204,177940,"Y","D","BD9PM00","EQ","NYS","US","USD","2024-01-04","2018-10-11","2018-10-11","2024-01-03"),
(11190709,1,"01977010",NULL,"ALLOGENE THERAPEUTICS INC COM","USA",309183,226208,177946,"Y","A","BFZNYB7","EQ","NAS","US","USD",NULL,"2018-10-11","2018-10-11","2079-06-06"),
(11190712,1,"23311P30",NULL,"DCP MIDSTREAM LP 7.95 SR C PFD UT","USA",317908,229295,29040,"Y","D","BG0BNV6","EQ","NYS","US","USD","2023-10-16","2018-10-03","2018-10-03","2023-10-13"),
(11190748,1,"UPWK",NULL,"UPWORK INC COM","USA",309036,226119,177864,"Y","A","BGRFWV4","EQ","NAS","US","USD",NULL,"2018-10-03","2018-10-03","2079-06-06"),
(11190753,1,"03272L10",NULL,"ANAPLAN INC COM","USA",309208,226224,177962,"Y","D","BD9PLW5","EQ","NYS","US","USD","2022-06-22","2018-10-12","2018-10-12","2022-06-21"),
(11190860,1,"SSHP.V",NULL,"KINGFISHER METALS CORP COM NEW","CAN",309156,226189,177929,"Y","A","BQXNYZ0","EQ","TSX","CA","CAD",NULL,"2018-10-10","2018-02-14","2079-06-06"),
(11190883,1,"16166A20",NULL,"CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023","USA",309088,226147,177891,"N","D","BD0BPL9","EQ","NAS","US","USD","2020-03-06","2018-10-05","2018-10-05","2020-03-05"),
(11190922,1,"G2270712",NULL,"COLLIER CREEK HOLDINGS UNIT 99/99/9999","USA",312704,226573,178259,"N","D","BGGFFJ4","EQ","NYS","US","USD","2020-08-31","2018-10-05","2018-10-05","2020-08-28"),
(11190923,1,"G3165V11",NULL,"ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023","CYM",309084,226146,177890,"N","D","BG35D60","EQ","NAS","US","USD","2020-07-02","2018-10-05","2018-10-05","2020-07-01"),
(11190968,1,"29446K10",NULL,"EQUILLIUM INC COM","USA",309213,226229,177960,"Y","A","BGV8J85","EQ","NAS","US","USD",NULL,"2018-10-12","2018-10-12","2079-06-06"),
(11190976,1,"82570410",NULL,"SI-BONE INC COM","USA",312226,226293,178020,"Y","A","BZ0WN34","EQ","NAS","US","USD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(11190993,1,"29772L10",NULL,"ETON PHARMACEUTICALS INC COM","USA",312776,226598,178274,"Y","A","BGL0JK3","EQ","NAS","US","USD",NULL,"2018-11-13","2018-11-13","2079-06-06"),
(11190998,1,"54142F10",NULL,"LOGICBIO THERAPEUTICS INC COM","USA",312290,226331,178052,"Y","D","BGPF6R0","EQ","NAS","US","USD","2022-11-17","2018-10-19","2018-10-19","2022-11-15"),
(11191031,1,"06415E30",NULL,"BANK NOVA SCOTIA NON CUM PFD 40","CAN",309211,226227,187,"N","D","BGNBYN2","PREF","TSE","CA","CAD","2024-01-30","2018-10-12","2018-10-11","2079-06-06"),
(11191036,1,"36801710",NULL,"GATLING EXPL INC COM NEW","CAN",309184,226207,177945,"Y","D","BN6NLN3","EQ","TSX","CA","CAD","2022-05-25","2018-10-11","2018-10-10","2079-06-06"),
(11191037,1,"89157G30",NULL,"TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233","USA",312693,226565,178252,"N","D","BGL0NS9","EQ","NAS","US","USD","2019-11-22","2018-11-09","2018-11-09","2019-11-21"),
(11191039,1,"G2692M12",NULL,"DDD3 ACQISITION CORP S A DE UNIT 03/03/2025","VGB",309209,226225,177958,"N","D","BFYX1W8","EQ","NAS","US","USD","2020-03-14","2018-10-12","2018-10-12","2020-03-12"),
(11191046,1,"59147L10",NULL,"KOBO RESOURCES INC COM","CAN",309212,226228,177959,"Y","A","BMB3SQ3","EQ","TSX","CA","CAD",NULL,"2018-10-12","2018-10-11","2079-06-06"),
(11191048,1,"83417Q10",NULL,"SOLARWINDS CORP COM NEW","USA",312289,226330,178051,"Y","D","BMX7WP0","EQ","NYS","US","USD","2025-04-16","2018-10-19","2018-10-19","2025-04-15"),
(11191061,1,"USHAP.V",NULL,"USHA RES LTD COM","CAN",312192,226271,178005,"Y","A","BN6QCX9","EQ","TSX","CA","CAD",NULL,"2018-10-16","2018-10-10","2079-06-06"),
(11191099,1,"65481N10",NULL,"NIU TECHNOLOGIES ADS","CYM",312291,226332,178053,"Y","A","BGHKJ29","ADR","NAS","US","USD",NULL,"2018-10-19","2018-10-19","2079-06-06"),
(11191100,1,"REZIWI",NULL,"RESIDEO TECHNOLOGIES INC COM","USA",312270,226323,178044,"Y","A","BFD1TJ6","EQ","NYS","US","USD",NULL,"2018-10-15","2018-10-15","2079-06-06"),
(11191102,1,"86389T10",NULL,"STUDIO CITY INTL HLDGS LTD SPON ADS","CYM",312253,226309,178031,"Y","A","BGHKJ07","ADR","NYS","US","USD",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(11191139,1,"G5637212",NULL,"LONGEVITY ACQUISITION CORP RIGHT 99/99/9999","VGB",332442,237260,177559,"N","D","BF8RW23","EQ","NAS","US","USD","2021-03-22","2018-10-15","2020-12-07","2021-03-19"),
(11191140,1,"LOAC",NULL,"LONGEVITY ACQUISITION CORP ORD SHS","VGB",312193,226268,177559,"N","D","BF8RVZ9","EQ","NAS","US","USD","2021-03-22","2018-10-16","2018-10-16","2021-03-19"),
(11191141,1,"ACAWI",NULL,"ARCOSA INC COM","USA",312511,226446,178146,"Y","A","BGPZ5W8","EQ","NYS","US","USD",NULL,"2018-10-30","2018-10-30","2079-06-06"),
(11191142,1,"CTEC.V",NULL,"CENTRAL TIMMINS EXPL CORP COM NEW","CAN",312194,226277,178006,"Y","A","BL982X8","EQ","TSX","CA","CAD",NULL,"2018-10-16","2018-08-13","2079-06-06"),
(11191150,1,"38427820",NULL,"VELODYNE LIDAR INC UNIT 12/31/2025","USA",312271,226324,178045,"N","D","BFYX2W5","EQ","NYS","US","USD","2020-09-30","2018-10-16","2018-10-16","2020-09-29"),
(11191167,1,"EDTX",NULL,"BTC DIGITAL LTD SHS NEW","CYM",312225,226294,177896,"Y","A","BMGC229","EQ","NAS","US","USD",NULL,"2018-10-17","2018-10-17","2079-06-06"),
(11191174,1,"90184D10",NULL,"TWIST BIOSCIENCE CORP COM","USA",312538,226464,178162,"Y","A","BGKG6G7","EQ","NAS","US","USD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(11191193,1,"Y2188B12",NULL,"DYNAGAS LNG PARTNERS LP 8.75 SR B PFD UT","MHL",320586,230809,159002,"N","D","BGK3K11","EQ","NYS","US","USD","2025-07-25","2018-10-17","2018-10-26","2025-07-24"),
(11191215,1,"TZAC",NULL,"REVIVA PHARMACEUTICALS HOLDING COM","USA",312254,226304,177517,"Y","A","BL96WV0","EQ","NAS","US","USD",NULL,"2018-10-18","2018-10-18","2079-06-06"),
(11191290,1,"98585X10",NULL,"YETI HLDGS INC COM","USA",312437,226394,178102,"Y","A","BGR7KH2","EQ","NYS","US","USD",NULL,"2018-10-25","2018-10-25","2079-06-06"),
(11191291,1,"G8515810",NULL,"STONECO LTD COM CL A","CYM",312438,226397,178106,"Y","A","BGKG6M3","EQ","NAS","US","USD",NULL,"2018-10-25","2018-10-25","2079-06-06"),
(11191298,1,"CANVF",NULL,"HAPPY BELLY FOOD GROUP INC COM","CAN",307433,225200,177091,"Y","A","BMCGZF9","EQ","CNQ","CA","CAD",NULL,"2018-07-05","2018-06-30","2079-06-06"),
(11191317,1,"DOITP.V",NULL,"PATHFINDER VENTURES INC COM NEW","CAN",312462,226414,178125,"Y","A","BRJGTF5","EQ","TSX","CA","CAD",NULL,"2018-10-26","2018-06-12","2079-06-06"),
(11191336,1,"NXGWF",NULL,"NEXT GREEN WAVE HLDGS INC COM","CAN",309210,226226,177957,"Y","D","BGPF6H0","EQ","CNQ","CA","CAD","2022-03-03","2018-10-12","2018-10-10","2079-06-06"),
(11191338,1,"RBOGF",NULL,"RUBICON ORGANICS INC COM","CAN",309158,226190,177928,"Y","A","BGPF6G9","EQ","TSX","CA","CAD",NULL,"2018-10-10","2018-10-10","2079-06-06"),
(11191344,1,"G3500611",NULL,"ALBERTON ACQUISITION CORP UNIT 04/22/2020","VGB",312398,226387,178098,"N","D","BGT0TJ4","EQ","NAS","US","USD","2022-05-05","2018-10-24","2018-10-24","2022-04-25"),
(11191346,1,"72352G10",NULL,"PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS","CYM",312440,226399,178105,"Y","A","BPQDPH9","ADR","NAS","US","USD",NULL,"2018-10-25","2018-10-25","2079-06-06"),
(11191347,1,"ACI.J",NULL,"ALTAGAS CDA INC COM","CAN",312450,226406,178114,"Y","D","BFY25D4","EQ","TSE","CA","CAD","2020-04-02","2018-10-25","2018-10-24","2079-06-06"),
(11191363,1,"GABLF",NULL,"GABY INC COM","CAN",308530,225812,177608,"Y","D","BHPH338","EQ","CNQ","CA","CAD","2024-06-17","2018-09-05","2018-09-01","2079-06-06"),
(11191368,1,"37891K10",NULL,"GLOBAL REAL ESTATE E COMM DI TR UNIT","CAN",312439,226398,178107,"Y","D","BFY27K5","EQ","TSE","CA","CAD","2022-02-17","2018-10-25","2018-10-25","2022-02-16"),
(11191369,1,"46183X13",NULL,"INVICTUS MD STRATEGIES CORP *W EXP 10/19/2020","CAN",313817,226906,163230,"N","D","BGYVLY1","EQ","TSX","CA","CAD","2020-10-20","2018-10-23","2018-10-23","2020-10-19"),
(11191395,1,"CCAPP.V",NULL,"ADCORE INC COM","CAN",317097,228802,179893,"Y","A","BJQSVS5","EQ","TSE","CA","CAD",NULL,"2019-05-29","2019-05-29","2079-06-06"),
(11191403,1,"GRAF",NULL,"VELODYNE LIDAR INC COM","USA",312463,226416,178045,"Y","D","BLFKC72","EQ","NAS","US","USD","2023-02-14","2018-10-26","2018-10-26","2023-02-10"),
(11191434,1,"88875G10",NULL,"TIZIANA LIFE SCIENCES LTD COMMON SHARES","BMU",313574,226755,26541,"Y","A","BN4FBX1","EQ","NAS","US","USD",NULL,"2018-11-20","2018-11-20","2079-06-06"),
(11191437,1,"BROCP.V",NULL,"TGS ESPORTS INC COM","CAN",312536,226465,178168,"Y","S","BLFGYM9","EQ","TSX","CA","CAD",NULL,"2018-10-31","2018-10-25","2079-06-06"),
(11191438,1,"17142R10",NULL,"CLARIVATE PLC ORD SHS","JEY",312486,226435,177624,"Y","A","BJJN444","EQ","NYS","US","USD",NULL,"2018-10-29","2018-10-29","2079-06-06"),
(11191439,1,"22526X10",NULL,"GREENLANE RENEWABLES INC COM","CAN",312778,226600,178276,"Y","A","BJF8Q36","EQ","TSE","CA","CAD",NULL,"2018-11-13","2018-10-26","2079-06-06"),
(11191442,1,"GRSH",NULL,"PAE INC COM CL A","USA",312550,226475,177627,"Y","D","BLJP9L6","EQ","NAS","US","USD","2022-02-16","2018-10-31","2018-10-31","2022-02-14"),
(11191445,1,"TLCP.V",NULL,"TIMELESS CAP CORP COM","CAN",370418,257916,200287,"Y","A","BFMV1S0","EQ","TSX","CA","CAD",NULL,"2024-01-26","2018-10-29","2079-06-06"),
(11191455,1,"AXNX",NULL,"AXONICS INC COM","USA",312540,226468,178163,"Y","D","BGDQ8B3","EQ","NAS","US","USD","2024-11-18","2018-10-31","2018-10-31","2024-11-14"),
(11191456,1,"ORTX",NULL,"ORCHARD THERAPEUTICS PLC SPON ADS NEW","GBR",312539,226467,178164,"Y","D","BNHTK22","ADR","NAS","US","USD","2024-01-25","2018-10-31","2018-10-31","2024-01-23"),
(11191458,1,"BAQP.V",NULL,"BLUEWATER ACQUISITION CORP COM","CAN",312570,226487,178181,"Y","S","BGW7259","EQ","TSX","CA","CAD",NULL,"2018-11-01","2018-11-01","2079-06-06"),
(11191459,1,"16166A10",NULL,"GRID DYNAMICS HLDGS INC CL A","USA",312514,226447,177891,"Y","A","BLCHF11","EQ","NAS","US","USD",NULL,"2018-10-30","2018-10-30","2079-06-06"),
(11191478,1,"ALBSP.V",NULL,"BANXA HOLDINGS INC COM","CAN",313613,226781,178387,"Y","A","BMCGT02","EQ","TSX","CA","CAD",NULL,"2018-11-22","2018-10-29","2079-06-06"),
(11191511,1,"ETRNWI",NULL,"EQUITRANS MIDSTREAM CORP COM","USA",312549,226474,178172,"Y","D","BFMWBV6","EQ","NYS","US","USD","2024-07-22","2018-10-31","2018-10-31","2024-07-19"),
(11191516,1,"41651860",NULL,"HARTFORD INSURANCE GROUP INC 6.0 DPSHS PFD G","USA",312554,226479,20085,"N","A","BF5J7D8","EQ","NYS","US","USD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(11191539,1,"G5494J10",NULL,"LINDE PLC SHS","IRL",312525,226441,178142,"Y","A","BNZHB81","EQ","NAS","US","USD",NULL,"1992-06-17","1992-06-17","2079-06-06"),
(11191545,1,"01408J10",NULL,"ALDEBARAN RES INC COM","CAN",312588,226496,178187,"Y","A","BFLWZR1","EQ","TSX","CA","CAD",NULL,"2018-11-02","2018-11-01","2079-06-06"),
(11191572,1,"CNVP.V",NULL,"PRINCIPAL TECHNOLOGIES INC COM","CAN",312571,226490,178180,"Y","A","BMCT4Y0","EQ","TSX","CA","CAD",NULL,"2018-11-01","2018-11-01","2079-06-06"),
(11191594,1,"SBTCP.V",NULL,"SABIO HOLDINGS INC COM","CAN",312744,226578,178263,"Y","A","BMCLDD8","EQ","TSX","CA","CAD",NULL,"2018-11-12","2018-10-30","2079-06-06"),
(11191620,1,"78013R39",NULL,"ROYAL BK CDA MONTREAL QUE 4.80% NON CUM PF","CAN",312589,226497,238,"N","A","BFLWZQ0","EQ","TSE","CA","CAD",NULL,"2018-11-02","2018-11-01","2079-06-06"),
(11191668,1,"ARYA",NULL,"IMMATICS N.V SHS","NLD",314003,227039,177890,"Y","A","BMHQHS1","EQ","NAS","US","USD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(11191670,1,"18979T10",NULL,"CNFINANCE HLDGS LTD SPONSORED ADS","CYM",312649,226536,178225,"Y","A","BV6G2N5","EQ","NYS","US","USD",NULL,"2018-11-07","2018-11-07","2079-06-06"),
(11191671,1,"BMGBP.V",NULL,"NAVCO PHARMACEUTICALS INC COM","CAN",312777,226599,178275,"Y","A","BP5HQ91","EQ","TSX","CA","CAD",NULL,"2018-11-13","2018-11-13","2079-06-06"),
(11191701,1,"BUZHP.V",NULL,"BUZZ CAP 2 INC COM","CAN",312618,226514,178209,"Y","A","BGJPBV5","EQ","TSX","CA","CAD",NULL,"2018-11-06","2018-11-06","2079-06-06"),
(11191732,1,"SG",NULL,"SIRIUS INTERNATIONAL INSURAN COM","BMU",312619,226515,178207,"Y","D","BG36857","EQ","NAS","US","USD","2021-03-01","2018-11-06","2018-11-06","2021-02-25"),
(11191835,1,"Y2687W13",NULL,"GASLOG PARTNERS LP 8.5 CUM PFD UT C","MHL",312696,226564,160636,"N","A","BGNJ005","EQ","NYS","US","USD",NULL,"2018-11-09","2018-11-09","2079-06-06"),
(11191863,1,"00165R20",NULL,"ADVENT TECHNOLOGIES HOLDNG I UNIT 01/07/2019","USA",313445,226660,178328,"N","D","BG48227","EQ","NAS","US","USD","2021-02-05","2018-11-16","2018-11-16","2021-02-04"),
(11191921,1,"AIMCP.V",NULL,"VOX ROYALTY CORP COM","CAN",313431,226647,178314,"Y","A","BMZ6F45","EQ","TSE","CA","CAD",NULL,"2018-11-15","2021-07-12","2079-06-06"),
(11191926,1,"SMARP.V",NULL,"SMARTSET SVCS INC COM","CAN",313473,226678,178343,"Y","A","BG4TB34","EQ","TSX","CA","CAD",NULL,"2018-11-19","2018-11-19","2079-06-06"),
(11191934,1,"10482B30",NULL,"BRAEMAR HOTELS & RESORTS INC 8.25 PFD SER D","USA",320507,230787,158921,"N","A","BH0PX04","EQ","NYS","US","USD",NULL,"2018-11-14","2018-11-14","2079-06-06"),
(11191955,1,"10319T20",NULL,"BOXWOOD MERGER CORP UNIT 11/26/2025","USA",313446,226656,178327,"N","D","BH0PCN0","EQ","NAS","US","USD","2020-02-18","2018-11-16","2018-11-16","2020-02-14"),
(11191957,1,"ACRZF",NULL,"ACREAGE HLDGS INC COM SUB VTG","CAN",313432,226648,178313,"N","D","BGRD081","EQ","CNQ","CA","USD","2020-09-23","2018-11-15","2018-11-15","2079-06-06"),
(11192009,1,"UUUP.V",NULL,"SMALL PHARMA INC COM","CAN",313575,226753,178366,"Y","D","BMHB300","EQ","TSX","CA","CAD","2023-10-26","2018-11-20","2018-11-15","2079-06-06"),
(11192011,1,"89856T10",NULL,"TOKEN CAT LTD SPONSORED ADS","CYM",313578,226756,178365,"Y","A","BVN7NP0","ADR","NAS","US","USD",NULL,"2018-11-20","2018-11-20","2079-06-06"),
(11192044,1,"BGCPV",NULL,"BGC PARTNERS INC COM CL A","USA",313576,226754,8548,"N","D","BHJZNB6","EQ","NAS","US","USD","2018-12-03","2018-11-20","2018-11-20","2018-11-30"),
(11192070,1,"88642R17",NULL,"TIDEWATER INC NEW *W EXP 11/14/2024","USA",313815,226904,30846,"N","D","BH4PH97","EQ","ASE","US","USD","2024-11-13","2018-11-26","2018-11-26","2024-11-12"),
(11192079,1,"12528N20",NULL,"GCM GROSVENOR INC UNIT 04/30/2025","USA",314033,227057,178603,"N","D","BGY9KW6","EQ","NAS","US","USD","2020-11-18","2018-12-13","2018-12-13","2020-11-17"),
(11192087,1,"58403P10",NULL,"MEDALIST DIVERSIFIED REIT IN COM","USA",313706,226844,178437,"Y","A","BSMNX69","EQ","NAS","US","USD",NULL,"2018-11-28","2018-11-28","2079-06-06"),
(11192095,1,"RBZP.V",NULL,"ARYA RESOURCES LTD COM","CAN",313645,226802,178401,"Y","A","BM92163","EQ","TSX","CA","CAD",NULL,"2018-11-26","2018-11-26","2079-06-06"),
(11192096,1,"RTCCP.V",NULL,"TANTALUS SYSTEMS HOLDING INC COM","CAN",313916,226971,178532,"Y","A","BMDL6Q1","EQ","TSE","CA","CAD",NULL,"2018-12-07","2018-11-20","2079-06-06"),
(11192099,1,"SMATF",NULL,"CANADIAN GOLDCAMPS CORP COM","CAN",280755,209131,163593,"Y","A","BMHV9J1","EQ","CNQ","CA","CAD",NULL,"2015-02-06","2016-12-28","2079-06-06"),
(11192113,1,"G3500610",NULL,"ALBERTON ACQUISITION CORP ORD SHS","VGB",313588,226763,178098,"Y","D","BFWSYP9","EQ","NAS","US","USD","2022-05-05","2018-11-21","2018-11-21","2022-04-25"),
(11192150,1,"70214J88",NULL,"PARTNERS VALUE SPLIT CORP PFD SHS AA 9","CAN",313642,226803,10837,"Y","D","BGYTC31","EQ","TSE","CA","CAD","2025-10-06","2018-11-26","2018-11-26","2025-10-03"),
(11192168,1,"G2270710",NULL,"UTZ BRANDS INC COM CL A","USA",313647,226800,178259,"Y","A","BL989M6","EQ","NYS","US","USD",NULL,"2018-11-26","2018-11-26","2079-06-06"),
(11192169,1,"CACP.V",NULL,"CINAPORT ACQUISITION CORP II COM","CAN",313675,226815,178410,"Y","A","BHK4KH7","EQ","TSX","CA","CAD",NULL,"2018-11-27","2018-11-27","2079-06-06"),
(11192183,1,"48311L10",NULL,"TARACHI GOLD CORP COM","CAN",312487,226429,178135,"Y","A","BKWF8V9","EQ","CNQ","CA","CAD",NULL,"2018-10-29","2018-10-25","2079-06-06"),
(11192185,1,"60801210",NULL,"MOGU INC SPON ADS","CYM",313874,226933,178510,"Y","A","BPLMW36","ADR","NYS","US","USD",NULL,"2018-12-06","2018-12-06","2079-06-06"),
(11192187,1,"70339L15",NULL,"PATRIOT ONE TECHNOLOGIES INC *W EXP 11/21/2020","CAN",313822,226909,154162,"N","D","BGYDLP8","EQ","TSE","CA","CAD","2020-11-24","2018-11-26","2018-11-26","2020-11-23"),
(11192195,1,"00848H10",NULL,"SERINA THERAPEUTICS INC COM NEW","USA",313730,226854,178447,"Y","A","BSHSNS1","EQ","ASE","US","USD",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(11192207,1,"GSPR.V",NULL,"GSP RESOURCE CORP COM","CAN",313818,226907,178485,"Y","A","BGY2QQ1","EQ","TSX","CA","CAD",NULL,"2018-12-04","2018-11-28","2079-06-06"),
(11192212,1,"65343B10",NULL,"NEXTECH3D AI CORPORATION COM","CAN",312541,226469,178166,"Y","A","BQ3SJ16","EQ","CNQ","CA","CAD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(11192213,1,"65473P88",NULL,"NISOURCE INC 6% DEP SHS PFD B","USA",313735,226858,296,"N","D","BGYJZ76","EQ","NYS","US","USD","2024-03-15","2018-11-29","2018-11-29","2024-03-14"),
(11192219,1,"87124J10",NULL,"GERMANIUM MINING CORP. COM","CAN",313611,226780,178386,"Y","A","BSJQ855","EQ","CNQ","CA","CAD",NULL,"2018-11-22","2018-06-28","2079-06-06"),
(11192220,1,"88105C10",NULL,"WELLTEQ DIGITAL HEALTH INC COM","CAN",308946,226063,177823,"Y","D","BN7TF38","EQ","CNQ","CA","CAD","2022-12-07","2018-09-27","2018-09-27","2079-06-06"),
(11192234,1,"BBAP.V",NULL,"CERRADO GOLD INC COM","CAN",322786,232170,182077,"Y","A","BMFC3F0","EQ","TSX","CA","CAD",NULL,"2020-02-03","2018-08-27","2079-06-06"),
(11192285,1,"CRLBF",NULL,"CRESCO LABS INC SUB VTG SHS","CAN",313809,226900,37434,"Y","A","BGPVCY7","EQ","CNQ","CA","CAD",NULL,"2018-12-03","2018-12-01","2079-06-06"),
(11192424,1,"15957A20",NULL,"BIOMX INC UNIT 10/28/2024","USA",314083,227089,178630,"N","D","BMW5W44","EQ","ASE","US","USD","2024-10-25","2018-12-17","2018-12-17","2024-10-24"),
(11192445,1,"60770K10",NULL,"MODERNA INC COM","USA",313919,226966,178528,"Y","A","BGSXTS3","EQ","NAS","US","USD",NULL,"2018-12-07","2018-12-07","2079-06-06"),
(11192484,1,"80821R20",NULL,"SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023","USA",313976,227015,178562,"Y","D","BGPVCZ8","EQ","NAS","US","USD","2020-12-21","2018-12-11","2018-12-11","2020-12-17"),
(11192485,1,"88034P10",NULL,"TENCENT MUSIC ENTMT GROUP SPON ADS","CYM",314005,227040,178589,"Y","A","BFZYWR2","ADR","NYS","US","USD",NULL,"2018-12-12","2018-12-12","2079-06-06"),
(11192522,1,"EECCP.V",NULL,"MIMEDIA HOLDINGS INC SUB VOTING SHS","CAN",313918,226973,178531,"Y","A","BPLGFJ5","EQ","TSX","CA","CAD",NULL,"2018-12-07","2018-12-04","2079-06-06"),
(11192529,1,"HYHDF",NULL,"SIXTY SIX CAP INC COM","CAN",306879,224898,141790,"Y","A","BMF1KL2","EQ","CNQ","CA","CAD",NULL,"2018-06-13","2018-06-13","2079-06-06"),
(11192546,1,"98907H10",NULL,"FORGE RESOURCES CORP COM","CAN",308110,225585,177430,"Y","A","BRC38N4","EQ","CNQ","CA","CAD",NULL,"2018-08-07","2018-02-12","2079-06-06"),
(11192569,1,"87167A10",NULL,"SYNTHORX INC COM","USA",313920,226974,178529,"Y","D","BH0NC45","EQ","NAS","US","USD","2020-01-24","2018-12-07","2018-12-07","2020-01-22"),
(11192602,1,"GEGSP.V",NULL,"UMG MEDIA LTD COM","CAN",314004,227038,178588,"Y","D","BJVN7X2","EQ","TSX","CA","CAD","2020-01-20","2018-12-12","2018-12-06","2079-06-06"),
(11192616,1,"PCMLP.V",NULL,"COLLECTIVE MINING LTD COM","CAN",314433,227376,178851,"Y","A","BN79Z49","EQ","TSE","CA","CAD",NULL,"2019-01-11","2018-12-06","2079-06-06"),
(11192658,1,"88557W10",NULL,"QFIN HOLDINGS INC AMERICAN DEP","CYM",314059,227074,178614,"Y","A","BFMV9Y2","ADR","NAS","US","USD",NULL,"2018-12-14","2018-12-14","2079-06-06"),
(11192673,1,"FIVEP.V",NULL,"ENTHUSIAST GAMING HLDGS INC COM","CAN",314183,227187,178715,"Y","A","BK4VK75","EQ","TSE","CA","CAD",NULL,"2018-12-20","2018-12-10","2079-06-06"),
(11192685,1,"XIBP.V",NULL,"ADYTON RESOURCES CORPORATION COM","CAN",314080,227087,178629,"Y","A","BLB4YR2","EQ","TSX","CA","CAD",NULL,"2018-12-17","2018-12-10","2079-06-06"),
(11192690,1,"52472M10",NULL,"LEGACY HOUSING CORP COM","USA",314060,227075,178617,"Y","A","BG5HXX1","EQ","NAS","US","USD",NULL,"2018-12-14","2018-12-14","2079-06-06"),
(11192816,1,"LMNGF",NULL,"BIOVAXYS TECHNOLOGY CORP COM NEW","CAN",313674,226814,178409,"Y","A","BVSYM60","EQ","CNQ","CA","CAD",NULL,"2018-11-27","2018-11-21","2079-06-06"),
(11192817,1,"NBSP.V",NULL,"ELECTRIC METALS USA LIMITED COM","CAN",314790,227571,178991,"Y","A","BMWGT80","EQ","TSX","CA","CAD",NULL,"2019-01-29","2018-12-14","2079-06-06"),
(11192828,1,"APM",NULL,"APTORUM GROUP LIMITED CL A ORD SHS","CYM",314116,227138,178676,"Y","A","BQKRLP4","EQ","NAS","US","USD",NULL,"2018-12-18","2018-12-18","2079-06-06"),
(11192844,1,"DLLTV",NULL,"DELL TECHNOLOGIES INC CL C","USA",292097,215734,169501,"Y","A","BHKD3S6","EQ","NYS","US","USD",NULL,"2016-08-17","2018-12-30","2079-06-06"),
(11192867,1,"CRDL.J",NULL,"CARDIOL THERAPEUTICS INC COM CL A","CAN",314185,227189,178717,"Y","A","BHZT969","EQ","TSE","CA","CAD",NULL,"2018-12-20","2018-12-18","2079-06-06"),
(11192883,1,"DVXP.V",NULL,"DRUMMOND VENTURES CORP COM","CAN",314285,227269,178789,"Y","A","BHK15L7","EQ","TSX","CA","CAD",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(11192884,1,"FFOX.V",NULL,"FIREFOX GOLD CORP COM NEW","CAN",314247,227246,178770,"Y","A","BVYL9G4","EQ","TSX","CA","CAD",NULL,"2018-12-27","2018-12-19","2079-06-06"),
(11192896,1,"KKLP.V",NULL,"KELLY VENTURES LTD COM","CAN",314286,227268,178790,"Y","A","BHK15S4","EQ","TSX","CA","CAD",NULL,"2018-12-31","2018-12-31","2079-06-06"),
(11192959,1,"71942110",NULL,"PREMIER HEALTH AMERICA INC COM","CAN",314449,227389,178859,"Y","A","BKBPWZ2","EQ","TSX","CA","CAD",NULL,"2019-01-14","2019-01-14","2079-06-06"),
(11193009,1,"UGM.V",NULL,"URBANGOLD MINERALS INC COM","CAN",314288,227271,178788,"Y","D","BG5Q7P8","EQ","TSX","CA","CAD","2021-05-25","2018-12-31","2018-12-31","2021-05-21"),
(11193010,1,"G6181K10",NULL,"MMTEC INC SHS","VGB",314371,227328,178824,"Y","A","BSY3G13","EQ","NAS","US","USD",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(11193088,1,"HTHHF",NULL,"HARVEST HEALTH & REC INC COM SUB VTG","CAN",169048,134704,107096,"Y","D","BGT0PX0","EQ","CNQ","CA","CAD","2021-10-05","2008-09-10","2018-11-15","2079-06-06"),
(11193234,1,"ITMMY",NULL,"ITAMAR MED LTD SPONSORED ADS","ISR",315433,227886,15751,"N","D","BJ4T050","ADR","NAS","US","USD","2021-12-17","2019-03-07","2019-03-07","2021-12-15"),
(11193245,1,"BOSQF",NULL,"BETTER PLT SCIENCES INC COM NEW","CAN",314061,227076,178618,"Y","D","BMF91D5","EQ","CNQ","CA","CAD","2025-05-28","2018-12-14","2018-12-13","2079-06-06"),
(11193246,1,"G2161P10",NULL,"CHINA SXT PHARMACEUTICALS IN SHS NEW JAN 2025","VGB",314327,227300,178803,"Y","A","BNRNHT0","EQ","NAS","US","USD",NULL,"2019-01-04","2019-01-04","2079-06-06"),
(11193250,1,"BWMC",NULL,"ATLAS TECHNICAL CONSULTANTS COM CLS A","USA",314695,227513,178327,"Y","D","BLM57V9","EQ","NAS","US","USD","2023-04-20","2019-01-23","2019-01-23","2023-04-18"),
(11193263,1,"31811A10",NULL,"PAYA HOLDINGS INC COM CL A","USA",314616,227474,178325,"Y","D","BN6N8Q5","EQ","NAS","US","USD","2023-02-23","2019-01-18","2019-01-18","2023-02-21"),
(11193281,1,"ORONF",NULL,"ORION NUTRACEUTICALS INC COM NEW","CAN",312227,226290,178021,"Y","D","BL6CMC2","EQ","CNQ","CA","CAD","2025-07-31","2018-10-17","2018-10-17","2079-06-06"),
(11193306,1,"MDJH",NULL,"MDJM LTD ORD SHS CL A","CYM",314368,227327,178823,"Y","A","BTPF723","EQ","NAS","US","USD",NULL,"2019-01-08","2019-01-08","2079-06-06"),
(11193310,1,"19401420",NULL,"COLFAX CORP UNIT 01/15/2022T","USA",314398,227341,98711,"N","D","BJ2DPJ3","EQ","NYS","US","USD","2022-01-18","2019-01-09","2019-01-09","2022-01-14"),
(11193314,1,"31811A11",NULL,"PAYA HOLDINGS INC *W EXP 10/16/2025","USA",328804,235031,178325,"N","D","BN6N8R6","EQ","NAS","US","USD","2021-10-01","2019-01-11","2019-01-11","2021-09-30"),
(11193315,1,"SAMA",NULL,"SCHULTZE SPL PURP ACQUSTN CO COM","USA",314397,227344,178562,"N","D","BHHLG17","EQ","NAS","US","USD","2020-12-21","2019-01-09","2019-01-09","2020-12-17"),
(11193326,1,"NREDF",NULL,"NERDS ON SITE INC COM","CAN",313729,226860,178450,"Y","A","BHK4KG6","EQ","CNQ","CA","CAD",NULL,"2018-11-29","2018-11-24","2079-06-06"),
(11193327,1,"OVATF",NULL,"OVATION SCIENCE INC COM","CAN",313450,226657,178324,"Y","A","BH0PWX0","EQ","CNQ","CA","CAD",NULL,"2018-11-16","2018-07-05","2079-06-06"),
(11193337,1,"ANTIP.V",NULL,"WISHPOND TECHNOLOGIES LTD COM","CAN",334185,237733,185618,"Y","A","BMYD729","EQ","TSX","CA","CAD",NULL,"2019-05-07","2020-12-10","2079-06-06"),
(11193348,1,"LAZX",NULL,"AIRWA INC COM NEW","USA",317009,228754,179866,"Y","A","BV9F176","EQ","NAS","US","USD",NULL,"2019-05-24","2019-05-24","2079-06-06"),
(11193353,1,"58507M11",NULL,"MEDMEN ENTERPRISES INC *W EXP 09/27/2021","CAN",344395,244120,37754,"N","D","BGNKCZ7","EQ","CNQ","CA","CAD","2021-09-28","2018-09-27","2018-09-27","2021-09-20"),
(11193382,1,"CNBTF",NULL,"CANNARA BIOTECH INC COM NEW","CAN",314457,227386,178858,"Y","A","BMZMHL4","EQ","TSX","CA","CAD",NULL,"2019-01-14","2019-01-12","2079-06-06"),
(11193389,1,"29272W20",NULL,"ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A","USA",314522,227432,164916,"N","D","BHPRLT0","PREF","NYS","US","USD","2022-01-18","2019-01-16","2019-01-16","2022-01-14"),
(11193403,1,"76209310",NULL,"RHINEBECK BANCORP INC COM","USA",314555,227452,178914,"Y","A","BHPRQX9","EQ","NAS","US","USD",NULL,"2019-01-17","2019-01-17","2079-06-06"),
(11193406,1,"16934Q60",NULL,"CHIMERA INVT CORP 8% PFD CUM SER D","USA",314525,227434,93259,"N","A","BHRS1F7","EQ","NYS","US","USD",NULL,"2019-01-16","2019-01-16","2079-06-06"),
(11193440,1,"48128B64",NULL,"JPMORGAN CHASE & CO. 6 DEP NCM PFD EE","USA",314620,227475,29843,"N","A","BJ2KBT6","EQ","NYS","US","USD",NULL,"2019-01-17","2019-01-17","2079-06-06"),
(11193516,1,"13607079",NULL,"CANADIAN IMPERIAL BK COMM TO NONCM PFD A 49","CAN",314669,227502,121,"N","D","BHM9HT1","EQ","TSE","CA","CAD","2024-05-01","2019-01-22","2019-01-22","2024-04-30"),
(11193521,1,"17461020",NULL,"CITIZENS FINL GROUP INC 6.350% DEP PFD D","USA",314698,227520,162223,"N","D","BGPFT82","EQ","NYS","US","USD","2024-07-08","2019-01-23","2019-01-23","2024-07-05"),
(11193523,1,"DLRYF",NULL,"CARLYLE COMMODITIES CORP COM","CAN",312401,226386,178096,"Y","A","BP2BH04","EQ","CNQ","CA","CAD",NULL,"2018-10-24","2018-07-12","2079-06-06"),
(11193539,1,"DANAP.V",NULL,"HIRE TECHNOLOGIES INC COM","CAN",314746,227542,178971,"Y","D","BJN4D91","EQ","TSX","CA","CAD","2025-12-05","2019-01-25","2019-12-20","2079-06-06"),
(11193647,1,"89116057",NULL,"TORONTO DOMINION BK ONT NON CUM PFD 22","CAN",314766,227554,223,"N","D","BJ0N0K1","EQ","TSE","CA","CAD","2024-05-01","2019-01-28","2019-01-28","2024-04-30"),
(11193662,1,"AFCP.V",NULL,"TRUBAR INC. COM","CAN",314836,227586,179005,"Y","A","BSSD9P4","EQ","TSX","CA","CAD",NULL,"2019-01-31","2019-01-25","2079-06-06"),
(11193667,1,"13676588",NULL,"CANADIAN WESTN BK NON CUM SER 9","CAN",314789,227570,2290,"N","A","BQXSVJ8","EQ","TSE","CA","CAD",NULL,"2019-01-29","2019-01-29","2079-06-06"),
(11193703,1,"01444210",NULL,"ALECTOR INC COM","USA",314965,227649,179054,"Y","A","BJ4LDC4","EQ","NAS","US","USD",NULL,"2019-02-07","2019-02-07","2079-06-06"),
(11193716,1,"HTDEF",NULL,"HIGH TIDE INC COM NEW","CAN",314084,227088,178631,"Y","A","BMCPKP1","EQ","TSX","CA","CAD",NULL,"2018-12-17","2018-12-13","2079-06-06"),
(11193719,1,"64439310",NULL,"NEW FORTRESS ENERGY INC COM CL A","USA",314831,227591,179006,"Y","A","BH3Z4P3","EQ","NAS","US","USD",NULL,"2019-01-31","2019-01-31","2079-06-06"),
(11193722,1,"G0441511",NULL,"ANDINA ACQUISITION CORP III UNIT 09/24/2020","USA",314786,227568,178993,"N","D","BGK43L5","EQ","NAS","US","USD","2021-07-21","2019-01-29","2019-01-29","2021-07-20"),
(11193726,1,"CFFA",NULL,"GCM GROSVENOR INC COM CL A","USA",314904,227625,178603,"Y","A","BNDQ9Y2","EQ","NAS","US","USD",NULL,"2019-02-05","2019-02-05","2079-06-06"),
(11193775,1,"GIPP",NULL,"GENERATION INCOME PPTYS INC COM NEW","USA",345100,244563,189923,"Y","A","BMXZ276","EQ","NAS","US","USD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11193776,1,"38341P10",NULL,"GOSSAMER BIO INC COM","USA",314996,227660,179059,"Y","A","BJ0CK86","EQ","NAS","US","USD",NULL,"2019-02-08","2019-02-08","2079-06-06"),
(11193792,1,"72583A20",NULL,"PIVOTAL ACQUISITION CORP UNIT 12/01/2025","USA",314834,227588,179004,"N","D","BJCZ566","EQ","NYS","US","USD","2020-02-13","2019-01-31","2019-01-31","2019-12-18"),
(11193806,1,"ABAHF",NULL,"ABACUS HEALTH PRODUCTS INC COM SUB VTG","CAN",314820,227581,178998,"Y","D","BGQPWS2","EQ","CNQ","CA","CAD","2020-06-12","2019-01-30","2019-01-30","2079-06-06"),
(11193809,1,"12528N11",NULL,"GCM GROSVENOR INC *W EXP 11/17/2025","USA",328838,235048,178603,"N","D","BNDQB13","EQ","NAS","US","USD","2025-11-19","2019-01-31","2019-01-31","2025-11-18"),
(11193827,1,"38287220",NULL,"GORES METROPOULOS INC UNIT 99/99/9999","USA",314854,227605,179013,"N","D","BGPPCT4","EQ","NAS","US","USD","2020-12-03","2019-02-01","2019-02-01","2020-12-02"),
(11193868,1,"BGF.V",NULL,"BEAUCE GOLD FIELDS INC COM","CAN",314884,227615,179025,"Y","A","BGK1628","EQ","TSX","CA","CAD",NULL,"2019-02-04","2019-02-01","2079-06-06"),
(11193869,1,"09075W20",NULL,"BIP INVT CORP PFD SHS SER 1","CAN",314901,227624,179034,"Y","D","BHRGYF2","EQ","TSE","CA","CAD","2024-12-06","2019-02-05","2019-02-05","2024-12-05"),
(11193870,1,"CPIVF",NULL,"CAPTIVA VERDE WELLNESS CORP COM","CAN",309157,226187,177930,"Y","A","BLH0214","EQ","CNQ","CA","CAD",NULL,"2018-10-10","2018-10-05","2079-06-06"),
(11193882,1,"CVETV",NULL,"COVETRUS INC COM","USA",314908,227631,179036,"Y","D","BHZSB82","EQ","NAS","US","USD","2022-10-14","2019-02-05","2019-02-05","2022-10-12"),
(11193899,1,"HSICV",NULL,"HENRY SCHEIN INC EX DISTRIBUTON","USA",314921,227640,22630,"N","D","BFZ53J4","EQ","NAS","US","USD","2019-02-08","2019-02-06","2019-02-06","2019-02-07"),
(11193909,1,"16465130",NULL,"CHERRY HILL MTG INVT CORP 8.250 CUM PFD B","USA",314900,227627,158569,"N","A","BJ2JW90","EQ","NYS","US","USD",NULL,"2019-02-05","2019-02-05","2079-06-06"),
(11193949,1,"03280X10",NULL,"CHEMOMAB THERAPEUTICS LTD SPONSORED ADS","ISR",315022,227671,17102,"Y","A","BMB12V0","ADR","NAS","US","USD",NULL,"2019-02-12","2019-02-12","2079-06-06"),
(11193961,1,"60975420",NULL,"MONOCLE ACQUISITION CORP UNIT 99/99/9999","USA",314962,227647,179053,"N","D","BJ4LDH9","EQ","NAS","US","USD","2020-12-23","2019-02-07","2019-02-07","2020-12-22"),
(11193972,1,"G4887W10",NULL,"WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999","VGB",314920,227639,179045,"N","D","BHZKKG9","EQ","NAS","US","USD","2020-05-11","2019-02-06","2019-02-06","2020-05-08"),
(11193974,1,"44148G10",NULL,"HOTH THERAPEUTICS INC COM","USA",315068,227700,179095,"Y","A","BMYZ963","EQ","NAS","US","USD",NULL,"2019-02-15","2019-02-15","2079-06-06"),
(11194026,1,"HARP",NULL,"HARPOON THERAPEUTICS INC COM NEW","USA",315051,227679,179077,"Y","D","BMTYY04","EQ","NAS","US","USD","2024-03-12","2019-02-08","2019-02-08","2024-03-08"),
(11194030,1,"LBBP.V",NULL,"PLURILOCK SECURITY INC COM NEW","CAN",315021,227670,179071,"Y","A","BLDCJQ8","EQ","TSX","CA","CAD",NULL,"2019-02-12","2019-02-07","2024-04-16"),
(11194039,1,"74964120",NULL,"ROMEO POWER INC UNIT 99/99/9999","USA",314986,227653,179057,"N","D","BHNFD34","EQ","NYS","US","USD","2020-12-30","2019-02-08","2019-02-08","2020-12-29"),
(11194053,1,"05355N10",NULL,"AVEDRO INC COM","USA",315054,227692,179088,"Y","D","BJ0CLV6","EQ","NAS","US","USD","2019-11-22","2019-02-14","2019-02-14","2019-11-20"),
(11194062,1,"85789A10",NULL,"STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS","CYM",315067,227699,179096,"Y","D","BJF2821","ADR","NAS","US","USD","2022-11-17","2019-02-14","2019-02-15","2022-11-15"),
(11194087,1,"71383H10",NULL,"HYDREIGHT TECHNOLOGIES INC COM","CAN",315114,227726,179119,"Y","A","BP95GF7","EQ","TSX","CA","CAD",NULL,"2019-02-19","2019-02-09","2079-06-06"),
(11194103,1,"25433L10",NULL,"ADURO CLEAN TECHNOLOGIES INC COM NEW","CAN",315020,227669,179072,"Y","A","BQB3PY8","EQ","CNQ","CA","CAD",NULL,"2019-02-12","2019-02-12","2079-06-06"),
(11194108,1,"FRSP.V",NULL,"BP SILVER CORP COM","CAN",315073,227704,179098,"Y","A","BVMS5Q9","EQ","TSX","CA","CAD",NULL,"2019-02-15","2019-02-11","2079-06-06"),
(11194141,1,"TCRR",NULL,"TCR2 THERAPEUTICS INC COM","USA",315057,227691,179089,"Y","D","BJ2JSX6","EQ","NAS","US","USD","2023-06-02","2019-02-14","2019-02-14","2023-05-31"),
(11194158,1,"13480D30",NULL,"CANACCORD GENUITY GROWTH COR UNIT 09/20/20233","CAN",312455,226412,178121,"N","D","BG2F3J4","EQ","NLB","CA","CAD","2019-04-29","2018-09-20","2018-09-19","2079-06-06"),
(11194202,1,"SOLY",NULL,"SOLITON INC COM","USA",315109,227728,179118,"Y","D","BJFFL21","EQ","NAS","US","USD","2021-12-17","2019-02-19","2019-02-19","2021-12-15"),
(11194243,1,"00428520",NULL,"CARLOTZ INC UNIT 12/30/2025","USA",315182,227770,179145,"N","D","BJHGT39","EQ","NAS","US","USD","2021-01-22","2019-02-22","2019-02-22","2021-01-21"),
(11194254,1,"86063070",NULL,"STIFEL FINL CORP 6.25 DPSHS PFD B","USA",315186,227772,43496,"N","A","BJ8J3L3","EQ","NYS","US","USD",NULL,"2019-02-22","2019-02-22","2079-06-06"),
(11194296,1,"82489T10",NULL,"SHOCKWAVE MED INC COM","USA",315434,227887,179225,"Y","D","BHLNZ89","EQ","NAS","US","USD","2024-06-03","2019-03-07","2019-03-07","2024-05-30"),
(11194297,1,"83012M10",NULL,"NEXUS URANIUM CORP COM NEW","CAN",307549,225272,177157,"Y","A","BMGDKK6","EQ","CNQ","CA","CAD",NULL,"2018-07-11","2018-06-13","2079-06-06"),
(11194314,1,"00912X50",NULL,"AIR LEASE CORP 6.150 NON CUM A","USA",315245,227807,146373,"N","D","BJR4L26","EQ","NYS","US","USD","2024-10-17","2019-02-27","2019-02-27","2024-10-16"),
(11194320,1,"SLGG",NULL,"SUPER LEAGUE ENTERPRISE INC COM","USA",315229,227795,179161,"Y","A","BPSMJN8","EQ","NAS","US","USD",NULL,"2019-02-26","2019-02-26","2079-06-06"),
(11194343,1,"23585130",NULL,"DANAHER CORPORATION 4.75 MND CV PFD","USA",315251,227810,25841,"N","D","BJRJK13","EQ","NYS","US","USD","2022-04-18","2019-02-27","2019-02-27","2022-04-14"),
(11194344,1,"00123Q60",NULL,"AGNC INVT CORP 6.875 DEP REP D","USA",315292,227832,98781,"N","A","BJBT6K0","EQ","NAS","US","USD",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(11194350,1,"NFXAV",NULL,"FOX CORP CL A COM","USA",315531,227942,179275,"Y","A","BJJMGL2","EQ","NAS","US","USD",NULL,"2019-03-12","2019-03-12","2079-06-06"),
(11194351,1,"NFXBV",NULL,"FOX CORP CL B COM","USA",315588,227964,179275,"N","A","BJJMGY5","EQ","NAS","US","USD",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(11194352,1,"36118L10",NULL,"FUTU HLDGS LTD SPON ADS CL A","CYM",315465,227907,179245,"Y","A","BGK4T39","ADR","NAS","US","USD",NULL,"2019-03-08","2019-03-08","2079-06-06"),
(11194368,1,"02079V10",NULL,"MARVEL BIOSCIENCES CORP COM","CAN",315356,227853,179202,"Y","A","BL5FX74","EQ","TSX","CA","CAD",NULL,"2019-03-04","2019-02-26","2079-06-06"),
(11194386,1,"25280H20",NULL,"LORDSTOWN MOTORS CORP UNIT 99/99/9999","USA",315289,227830,179189,"N","D","BJ50QK9","EQ","NAS","US","USD","2020-10-26","2019-02-28","2019-02-28","2020-10-23"),
(11194410,1,"MNCL",NULL,"AERSALE CORPORATION COM","USA",315296,227838,179053,"Y","A","BN2RY85","EQ","NAS","US","USD",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(11194414,1,"74460W64",NULL,"PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H","USA",315313,227846,29401,"N","A","BGMHQB3","EQ","NYS","US","USD",NULL,"2019-03-01","2019-03-01","2079-06-06"),
(11194415,1,"89154L20",NULL,"TORTOISE ACQUISITION CORP UNIT 03/04/2024","USA",315295,227839,179191,"N","D","BHZ63B3","EQ","NYS","US","USD","2020-10-02","2019-02-28","2019-02-28","2020-10-01"),
(11194434,1,"WNSTP.V",NULL,"HISPANIA RESOURCES INC COM","CAN",315381,227865,179213,"Y","A","BQC93S5","EQ","TSX","CA","CAD",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(11194460,1,"42589C20",NULL,"CANOO INC UNIT 99/99/9999","USA",315314,227847,179200,"N","D","BJRJJV6","EQ","NAS","US","USD","2020-12-22","2019-03-01","2019-03-01","2020-12-21"),
(11194567,1,"12552T10",NULL,"CIM INTL GROUP INC COM","CAN",290116,214609,168460,"Y","D","BDB2PX3","EQ","CNQ","CA","CAD","2022-07-28","2016-05-17","2016-05-17","2022-06-09"),
(11194609,1,"68621L10",NULL,"ORIENTAL NON FERROUS RES DEV COM","CAN",289921,214534,168394,"Y","D","BZB1YV5","EQ","CNQ","CA","CAD","2020-05-12","2016-05-10","2016-05-10","2019-07-22"),
(11194610,1,"PMIC10",NULL,"PRIMEWEST MTG INVESTMENT COR COM","CAN",289019,214118,168003,"Y","D","BYY9B07","EQ","CNQ","CA","CAD","2019-11-12","2016-03-31","2016-03-31","2019-10-22"),
(11194626,1,"03836K10",NULL,"CLEANGO INNOVATIONS INC COM","CAN",312622,226518,178208,"Y","A","BQFMBQ5","EQ","CNQ","CA","CAD",NULL,"2018-11-06","2018-11-02","2079-06-06"),
(11194627,1,"10465P10",NULL,"PROPHECY DEFI INC COM","CAN",288654,213891,167804,"Y","A","BLFB413","EQ","CNQ","CA","CAD",NULL,"2016-03-16","2016-03-16","2079-06-06"),
(11194629,1,"25386883",NULL,"DIGITAL RLTY TR INC 5.850 PFD SR K","USA",315383,227862,41575,"N","A","BJR2164","EQ","NYS","US","USD",NULL,"2019-03-05","2019-03-05","2079-06-06"),
(11194651,1,"90069K20",NULL,"MICROVAST HOLDINGS INC UNIT 99/99/9999","USA",315384,227864,179212,"N","D","BJNFPQ5","EQ","NAS","US","USD","2021-07-26","2019-03-05","2019-03-05","2021-07-23"),
(11194663,1,"04135670",NULL,"ELLINGTON FINANCIAL INC 8.250 CUM PFD E","USA",315414,228029,37015,"N","D","BNDQSY5","PREF","NYS","US","USD","2024-12-13","2019-03-06","2019-03-06","2024-12-12"),
(11194717,1,"LSPD.J",NULL,"LIGHTSPEED COMMERCE INC SUB VTG SHS","CAN",315466,227908,179243,"Y","A","BMYZ2B9","EQ","TSE","CA","CAD",NULL,"2019-03-08","2019-03-07","2079-06-06"),
(11194745,1,"G1625821",NULL,"BROOKFIELD RENEWABLE PARTNER 5.75% PFD A 15","BMU",315491,227920,26698,"N","D","BJP4292","PREF","TSE","CA","CAD","2024-05-01","2019-03-11","2019-03-11","2024-04-30"),
(11194746,1,"HHHH",NULL,"SCIENJOY HOLDING CORP CLASS A ORD","VGB",315438,227883,179045,"Y","A","BMVX335","EQ","NAS","US","USD",NULL,"2019-03-07","2019-03-07","2079-06-06"),
(11194750,1,"02687476",NULL,"AMERICAN INTL GROUP INC 5.85 DP SH PFD A","USA",315461,227904,29320,"N","D","BJM0FP0","EQ","NYS","US","USD","2024-03-15","2019-03-08","2019-03-08","2024-03-14"),
(11194758,1,"22564L20",NULL,"LIVEVOX HOLDING INC UNIT 03/08/2024","USA",315463,227905,179246,"N","D","BP4XM47","EQ","NAS","US","USD","2023-12-26","2019-03-08","2019-03-08","2023-12-22"),
(11194815,1,"ALABP.V",NULL,"A LABS CAP II CORP COM","CAN",315659,228001,179325,"Y","A","BJ1G5J3","EQ","TSX","CA","CAD",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(11194816,1,"CHAC",NULL,"BIOMX INC COM","USA",315583,227959,178630,"Y","A","BSNY0Q0","EQ","ASE","US","USD",NULL,"2019-03-13","2019-03-13","2079-06-06"),
(11194817,1,"CUSPP.V",NULL,"GRAPHENE MANUFACTURING GRP L SHS","AUS",315582,227958,179287,"Y","A","BMC1NK5","EQ","TSX","CA","CAD",NULL,"2019-03-13","2019-03-11","2079-06-06"),
(11194822,1,"NGEN.V",NULL,"NERVGEN PHARMA CORP COM","CAN",315637,227986,179309,"Y","A","BJ1G689","EQ","TSX","CA","CAD",NULL,"2019-03-15","2019-03-11","2079-06-06"),
(11194826,1,"G9078F12",NULL,"TRITON INTL LTD 8.5% CUM RED A","BMU",315608,227970,16209,"Y","A","BFY87Y7","EQ","NYS","US","USD",NULL,"2019-03-14","2019-03-14","2079-06-06"),
(11194835,1,"PLBP.V",NULL,"SOUTH PACIFIC METALS CORP COM","CAN",316459,228412,179631,"Y","A","BRK3922","EQ","TSX","CA","CAD",NULL,"2019-04-29","2018-10-29","2079-06-06"),
(11194856,1,"91531W10",NULL,"UP FINTECH HLDG LTD SPONSORED ADS","CYM",315716,228027,179340,"Y","A","BJTL675","ADR","NAS","US","USD",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(11194865,1,"02553712",NULL,"AMERICAN ELEC PWR CO INC UNIT 08/01/2021","USA",315663,228003,246,"N","D","BJ320T4","EQ","NAS","US","USD","2022-03-15","2019-03-18","2019-03-18","2022-03-14"),
(11194907,1,"HPBP.V",NULL,"LENDIFIED HOLDINGS INC COM","CAN",315658,228000,179324,"Y","D","BMHJRJ1","EQ","TSX","CA","CAD","2024-12-27","2019-03-18","2019-03-18","2023-05-09"),
(11194914,1,"89628U20",NULL,"DESKTOP METAL INC UNIT 03/31/2021","USA",315636,227987,179310,"N","D","BGSRPG5","EQ","NYS","US","USD","2020-12-10","2019-03-15","2019-03-15","2020-12-09"),
(11194931,1,"G1624914",NULL,"BROOKFIELD PROPERTY PARTRS L 6.50 PF UNIT A 1","BMU",317542,229100,156998,"N","A","BJHJQ37","PREF","NAS","US","USD",NULL,"2019-03-22","2019-06-19","2079-06-06"),
(11194938,1,"CYCNV",NULL,"CYCLERION THERAPEUTICS INC COM","USA",315661,228002,179322,"Y","A","BNBXNT8","EQ","NAS","US","USD",NULL,"2019-03-18","2019-03-18","2079-06-06"),
(11194992,1,"DSSIWI",NULL,"DIAMOND S SHIPPING INC COM","MHL",315871,228117,179411,"Y","D","BJ0KWX9","EQ","NYS","US","USD","2021-07-16","2019-03-28","2019-03-28","2021-07-15"),
(11194993,1,"10922N30",NULL,"BRIGHTHOUSE FINL INC 6.6% DP PFD A","USA",315688,228014,173140,"N","A","BJ0M332","EQ","NAS","US","USD",NULL,"2019-03-19","2019-03-19","2079-06-06"),
(11195020,1,"DOWWI",NULL,"DOW INC COM","USA",315715,228025,179341,"Y","A","BHXCF84","EQ","NYS","US","USD",NULL,"2019-03-20","2019-03-20","2079-06-06"),
(11195029,1,"45786730",NULL,"SHIFT TECHNOLOGIES INC UNIT 03/31/2024","USA",315717,228028,179344,"N","D","BJH89P7","EQ","NAS","US","USD","2020-10-15","2019-03-20","2019-03-20","2020-10-14"),
(11195031,1,"KAKZF",NULL,"KASPI KZ JSC SPONSORED ADS","KAZ",333062,236165,177286,"N","A","BJY21K1","ADR","NAS","US","USD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(11195032,1,"69373Y10",NULL,"MAASE INC. SHS NEW CL A","CYM",315893,228132,179431,"Y","A","BPSMJL6","EQ","NAS","US","USD",NULL,"2019-03-29","2019-03-29","2079-06-06"),
(11195058,1,"NIKL.V",NULL,"GK RES LTD COM","CAN",315786,228062,179374,"Y","A","BJY21Q7","EQ","TSX","CA","CAD",NULL,"2019-03-25","2019-03-25","2079-06-06"),
(11195068,1,"52490L10",NULL,"NEXTLEAF SOLUTIONS LTD NEW COM","CAN",300097,220794,173717,"Y","A","BJ2CHP0","EQ","CNQ","CA","CAD",NULL,"2017-09-18","2017-08-25","2079-06-06"),
(11195069,1,"LEVI",NULL,"LEVI STRAUSS & CO NEW CL A COM STK","USA",315739,228035,179351,"Y","A","BHRWS81","EQ","NYS","US","USD",NULL,"2019-03-21","2019-03-21","2079-06-06"),
(11195075,1,"02607T40",NULL,"THE NECESSITY RETAIL REIT INC 7.50% PFD A","USA",315790,228068,177256,"N","D","BJYLTK4","PREF","NAS","US","USD","2023-09-13","2019-03-25","2019-03-25","2023-09-11"),
(11195144,1,"55453W10",NULL,"MACKENZIE RLTY CAP INC COM","USA",372700,259288,201347,"Y","A","BTPN1F8","EQ","NAS","US","USD",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(11195145,1,"58844R40",NULL,"MERCHANTS BANCORP IND 7% NCUM PFD A","USA",315813,228075,174226,"N","D","BJYM1Y5","PREF","NAS","US","USD","2024-04-02","2019-03-26","2019-03-26","2024-04-01"),
(11195175,1,"OSW",NULL,"ONESPAWORLD HOLDINGS LIMITED COM","BHS",301999,221792,174198,"Y","A","BJY21L2","EQ","NAS","US","USD",NULL,"2017-11-17","2019-03-20","2079-06-06"),
(11195201,1,"GMHI",NULL,"LUMINAR TECHNOLOGIES INC COM CL A","USA",315788,228065,179013,"Y","A","BS88BX1","EQ","NAS","US","USD",NULL,"2019-03-25","2019-03-25","2079-06-06"),
(11195241,1,"26441C50",NULL,"DUKE ENERGY CORP NEW DP REP PFD A","USA",315815,228079,162,"N","A","BJXH6L3","EQ","NYS","US","USD",NULL,"2019-03-26","2019-03-26","2079-06-06"),
(11195253,1,"62921N10",NULL,"NGM BIOPHARMACEUTICALS INC COM","USA",316008,228201,179484,"Y","D","BJ1FD63","EQ","NAS","US","USD","2024-04-08","2019-04-04","2019-04-04","2024-04-04"),
(11195292,1,"78131410",NULL,"RUHNN HLDG LTD ADS","CYM",315981,228179,179474,"Y","D","BJXBQ59","ADR","NAS","US","USD","2021-04-21","2019-04-03","2019-04-03","2021-04-19"),
(11195294,1,"THCB",NULL,"MICROVAST HOLDINGS INC  COM","USA",315828,228097,179212,"Y","A","BN7DTZ0","EQ","NAS","US","USD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(11195311,1,"WDEXF",NULL,"STOCK TREND CAP INC COM","CAN",315769,228055,37662,"Y","A","BQKRMR3","EQ","CNQ","CA","CAD",NULL,"2019-03-22","2019-03-21","2079-06-06"),
(11195317,1,"62913M30",NULL,"NGL ENERGY PARTNERS LP 9.625 PFD UNIT C","USA",317907,229294,146638,"N","A","BJSFKY3","PREF","NYS","US","USD",NULL,"2019-03-27","2019-03-27","2079-06-06"),
(11195318,1,"ASTNP.V",NULL,"AUSTON CAP CORP COM","CAN",315924,228141,179439,"Y","A","BHHMZ57","EQ","TSX","CA","CAD",NULL,"2019-04-01","2019-04-01","2079-06-06"),
(11195340,1,"45082870",NULL,"IBERIABANK CORP DEP REP PFD SR D","USA",315895,228134,5010,"N","D","BJ5JWS6","EQ","NAS","US","USD","2020-07-02","2019-03-29","2019-03-29","2020-07-01"),
(11195341,1,"LYFT",NULL,"LYFT INC CL A COM","USA",315894,228133,179429,"Y","A","BJT1RW7","EQ","NAS","US","USD",NULL,"2019-03-29","2019-03-29","2079-06-06"),
(11195342,1,"DTIL",NULL,"PRECISION BIOSCIENCES INC COM","USA",315876,228111,179408,"Y","A","BNM6FK1","EQ","NAS","US","USD",NULL,"2019-03-28","2019-03-28","2079-06-06"),
(11195367,1,"G2956M13",NULL,"DIGINEX LIMITED UNIT 99/99/9999","SGP",315873,228118,179413,"N","D","BHNGS54","EQ","NAS","US","USD","2020-10-01","2019-03-28","2019-03-28","2020-09-30"),
(11195368,1,"WTRE",NULL,"WATFORD HLDGS LTD SHS","BMU",315870,228116,179414,"Y","D","BJVSHY8","EQ","NAS","US","USD","2021-07-02","2019-03-28","2019-03-28","2021-07-01"),
(11195409,1,"TRWH",NULL,"BALLYS CORPORATION COM","USA",315896,228136,179432,"N","D","BLKFX02","EQ","NYS","US","USD","2025-02-07","2019-03-29","2019-03-29","2025-02-06"),
(11195524,1,"74964110",NULL,"ROMEO POWER INC COM","USA",315921,228143,179057,"Y","D","BLFBYR9","EQ","NYS","US","USD","2022-10-17","2019-04-01","2019-04-01","2022-10-14"),
(11195603,1,"82710M10",NULL,"SILK RD MED INC COM","USA",316009,228199,179485,"Y","D","BGHVXJ7","EQ","NAS","US","USD","2024-09-18","2019-04-04","2019-04-04","2024-09-16"),
(11195616,1,"PBTS",NULL,"X3 HOLDINGS CO LTD SHS NEW","CYM",315959,228162,179456,"Y","A","BTFZSJ7","EQ","NAS","US","USD",NULL,"2019-04-02","2019-04-02","2079-06-06"),
(11195646,1,"65344N10",NULL,"NEXPOINT HOSPITALITY TR UNIT 99/99/9999","CAN",316058,228221,179499,"Y","D","BJGT4G7","EQ","TSX","CA","USD","2025-04-23","2019-04-08","2019-04-08","2025-04-22"),
(11195695,1,"89267210",NULL,"TRADEWEB MKTS INC CL A","USA",316011,228196,179486,"Y","A","BJXMVK2","EQ","NAS","US","USD",NULL,"2019-04-04","2019-04-04","2079-06-06"),
(11195701,1,"G7513012",NULL,"REPLAY ACQUISITION CORP UNIT 03/01/2024","USA",316010,228200,179483,"N","D","BJHMLV9","EQ","NYS","US","USD","2021-04-05","2019-04-04","2019-04-04","2021-04-01"),
(11195740,1,"48138M10",NULL,"JUMIA TECHNOLOGIES AG SPONSORED ADS","DEU",316171,228266,179535,"Y","A","BJLMY27","ADR","NYS","US","USD",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(11195754,1,"69553P10",NULL,"PAGERDUTY INC COM","USA",316146,228257,179524,"Y","A","BJ7JPH4","EQ","NYS","US","USD",NULL,"2019-04-11","2019-04-11","2079-06-06"),
(11195767,1,"92337U11",NULL,"VERB TECHNOLOGY CO INC *W EXP 04/09/2024","USA",332547,237327,162806,"N","D","BJH8HC0","EQ","NAS","US","USD","2024-04-08","2019-04-05","2019-04-05","2024-04-05"),
(11195768,1,"10501L10",NULL,"BRAINSWAY LTD SPONSORED ADS","ISR",316245,228309,16887,"N","A","BHHMSS1","ADR","NAS","US","USD",NULL,"2019-04-17","2019-04-17","2079-06-06"),
(11195807,1,"05586Y20",NULL,"B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999","USA",316079,228229,179505,"N","D","BJP1FX8","EQ","NYS","US","USD","2020-02-18","2019-04-09","2019-04-09","2020-02-14"),
(11195812,1,"ORVRF",NULL,"ORCHID VENTURES INC COM NEW","CAN",315664,228004,150031,"Y","D","BN7GF84","EQ","CNQ","CA","CAD","2023-05-08","2019-03-18","2019-03-16","2079-06-06"),
(11195813,1,"73730710",NULL,"POSABIT SYSTEMS CORPORATION COM","CAN",316082,228230,176774,"Y","A","BJ069X6","EQ","CNQ","CA","CAD",NULL,"2019-04-08","2019-04-06","2079-06-06"),
(11195877,1,"TUFN",NULL,"TUFIN SOFTWARE TECHNOLOGIE SHS","ISR",316145,228256,179523,"Y","D","BJHK016","EQ","NYS","US","USD","2022-08-25","2019-04-11","2019-04-11","2022-08-24"),
(11195911,1,"83600C50",NULL,"SOTHERLY HOTELS INC 8.25% CM PFD D","USA",319159,230052,17464,"N","A","BJV0CN8","PREF","NAS","US","USD",NULL,"2019-04-12","2019-04-12","2079-06-06"),
(11195930,1,"00428510",NULL,"CARLOTZ INC COM CL A","USA",316699,228569,179145,"Y","D","BN4Q1S9","EQ","NAS","US","USD","2022-12-12","2019-05-09","2019-05-09","2022-12-08"),
(11195932,1,"CNTMF",NULL,"FLUENT CORP COM","CAN",315770,228056,179364,"Y","A","BSNQ1V8","EQ","CNQ","CA","USD",NULL,"2019-03-22","2019-03-21","2079-06-06"),
(11195965,1,"06368B10",NULL,"BANK MONTREAL MEDIUM CL B PFD 46","CAN",316294,228343,32094,"N","D","BK751C6","EQ","TSE","CA","CAD","2024-05-28","2019-04-17","2019-04-17","2024-05-27"),
(11195969,1,"CRSA",NULL,"LIVEVOX HOLDING INC COM CL A","USA",316278,228327,179246,"Y","D","BP4XM70","EQ","NAS","US","USD","2023-12-26","2019-04-18","2019-04-18","2023-12-22"),
(11195982,1,"PHTP.V",NULL,"SILVER BULLET MINES CORP COM","CAN",317351,228964,179991,"Y","A","BKSHNN6","EQ","TSX","CA","CAD",NULL,"2019-06-07","2019-04-12","2079-06-06"),
(11195983,1,"PINHP.V",NULL,"HALCONES PRECIOUS METALS COR COM","CAN",317353,228965,179990,"Y","A","BLFHSB9","EQ","TSX","CA","CAD",NULL,"2019-06-07","2019-06-07","2079-06-06"),
(11196003,1,"00428511",NULL,"CARLOTZ INC *W EXP 01/21/2026","USA",329322,235344,179145,"N","D","BN4Q1Y5","EQ","NAS","US","USD","2022-12-12","2019-04-15","2019-04-15","2022-12-08"),
(11196014,1,"PLMR",NULL,"PALOMAR HLDGS INC COM","USA",316243,228308,179568,"Y","A","BJYLZK6","EQ","NAS","US","USD",NULL,"2019-04-17","2019-04-17","2079-06-06"),
(11196015,1,"TPTX",NULL,"TURNING POINT THERAPEUTICS I COM","USA",316249,228312,179567,"Y","D","BJXBP30","EQ","NAS","US","USD","2022-08-18","2019-04-17","2019-04-17","2022-08-16"),
(11196038,1,"98980L10",NULL,"ZOOM COMMUNICATIONS INC CL A","USA",316273,228318,179575,"Y","A","BGSP7M9","EQ","NAS","US","USD",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(11196040,1,"03836W20",NULL,"ESSENTIAL UTILS INC UNIT 04/30/2022","USA",316280,228329,832,"N","D","BJLTRC9","EQ","NYS","US","USD","2022-05-02","2019-04-18","2019-04-18","2022-04-29"),
(11196043,1,"MNRL",NULL,"BRIGHAM MINERALS INC CL A COM","USA",316275,228325,179583,"Y","D","BJHQ638","EQ","NYS","US","USD","2022-12-29","2019-04-18","2019-04-18","2022-12-28"),
(11196046,1,"29278N50",NULL,"ENERGY TRANSFER L P 7.60% CUM PFD E","USA",338838,240983,48728,"N","D","BNZGZ86","EQ","NYS","US","USD","2024-05-15","2019-04-18","2021-04-05","2024-05-14"),
(11196048,1,"39533010",NULL,"GREENLANE HLDGS INC CL A NEW","USA",316277,228326,179580,"Y","A","BNC29H4","EQ","NAS","US","USD",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(11196054,1,"KEPP.V",NULL,"ESE ENTERTAINMENT INC COM","CAN",316326,228353,179597,"Y","A","BKZ7T86","EQ","TSX","CA","CAD",NULL,"2019-04-23","2018-11-12","2079-06-06"),
(11196056,1,"72352L10",NULL,"PINTEREST INC CL A","USA",316279,228328,179578,"Y","A","BJ2Z0H2","EQ","NYS","US","USD",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(11196075,1,"RPLA",NULL,"FINANCE OF AMERICA COMPANIES I COM","USA",316274,228324,179483,"Y","A","BT06V07","EQ","NYS","US","USD",NULL,"2019-04-18","2019-04-18","2079-06-06"),
(11196127,1,"89154L10",NULL,"HYLIION HOLDINGS CORP COMMON STOCK","USA",316297,228345,179191,"Y","A","BLF8447","EQ","ASE","US","USD",NULL,"2019-04-22","2019-04-22","2079-06-06"),
(11196142,1,"49326786",NULL,"KEYCORP DP SHS PFD G","USA",316327,228354,29292,"N","A","BJHDLJ0","EQ","NYS","US","USD",NULL,"2019-04-23","2019-04-23","2079-06-06"),
(11196143,1,"BOLDP.V",NULL,"STARDUST SOLAR ENERGY INC COM","CAN",316325,228355,179598,"Y","A","BT7KJ86","EQ","TSX","CA","CAD",NULL,"2019-04-23","2019-04-19","2079-06-06"),
(11196144,1,"32070410",NULL,"ANACORTES MINING CORP COM","CAN",316581,228484,179678,"Y","D","BM9FPT3","EQ","TSX","CA","CAD","2023-07-04","2019-05-03","2019-04-18","2079-06-06"),
(11196145,1,"7591EP70",NULL,"REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C","USA",316334,228360,34775,"N","A","BJMXZX7","EQ","NYS","US","USD",NULL,"2019-04-24","2019-04-24","2079-06-06"),
(11196146,1,"89532M10",NULL,"TREVI THERAPEUTICS INC COM","USA",316636,228519,179705,"Y","A","BJH9ZN0","EQ","NAS","US","USD",NULL,"2019-05-07","2019-05-07","2079-06-06"),
(11196155,1,"BARI.V",NULL,"NEW PLACER DOME GOLD CORP COM","CAN",316446,228400,179633,"Y","D","BMZC8X3","EQ","TSX","CA","CAD","2022-05-17","2019-04-29","2019-04-22","2079-06-06"),
(11196165,1,"GSGSP.V",NULL,"COMPREHENSIVE HLTHCARE SYS I COM NEW","CAN",316706,228557,179747,"Y","A","BVK4BJ4","EQ","TSX","CA","CAD",NULL,"2019-05-09","2019-04-22","2079-06-06"),
(11196169,1,"89377M10",NULL,"TRANSMEDICS GROUP INC COM","USA",316524,228443,179659,"Y","A","BK6TM04","EQ","NAS","US","USD",NULL,"2019-05-02","2019-05-02","2079-06-06"),
(11196179,1,"BRPM",NULL,"ALTA EQUIPMENT GROUP INC COMMON STOCK","USA",316385,228373,179505,"Y","A","BLLCYB0","EQ","NYS","US","USD",NULL,"2019-04-25","2019-04-25","2079-06-06"),
(11196218,1,"98873N10",NULL,"YUNJI INC SPONSORED ADS","CYM",316578,228482,179677,"Y","A","BRQPHX9","EQ","NAS","US","USD",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(11196226,1,"42207L10",NULL,"HEADHUNTER GROUP PLC SPONSORED ADS","CYP",316700,228566,179736,"Y","D","BGYB2Q0","ADR","NAS","US","USD","2023-06-21","2019-05-09","2019-05-09","2022-03-18"),
(11196231,1,"83356Q10",NULL,"SO YOUNG INTERNATIONAL INC SPONSORED ADS","CYM",316525,228444,179660,"Y","A","BJK28Z9","ADR","NAS","US","USD",NULL,"2019-05-02","2019-05-02","2079-06-06"),
(11196252,1,"G0080J11",NULL,"WHOLE EARTH BRANDS INC UNIT 04/30/2026","USA",316417,228385,179622,"N","D","BJK4CL9","EQ","NAS","US","USD","2020-06-25","2019-04-26","2019-04-26","2020-06-24"),
(11196254,1,"08862E10",NULL,"BEYOND MEAT INC COM","USA",316526,228442,179657,"Y","A","BJ1FDK7","EQ","NAS","US","USD",NULL,"2019-05-02","2019-05-02","2079-06-06"),
(11196256,1,"G9418410",NULL,"WAH FU EDUCATION GROUP LIMIT SHS","VGB",316496,228432,179649,"Y","A","BJMK873","EQ","NAS","US","USD",NULL,"2019-04-30","2019-04-30","2079-06-06"),
(11196262,1,"26K99Y06",NULL,"HANSTONE GOLD CORP COM","CAN",316499,228434,179651,"Y","A","BK0VZ07","EQ","TSX","CA","CAD",NULL,"2019-05-01","2019-02-06","2019-04-25"),
(11196266,1,"GNLN01",NULL,"TRUSTBIX INC COM","CAN",317359,228970,179992,"Y","A","BK4XML9","EQ","TSX","CA","CAD",NULL,"2019-06-11","2019-04-25","2079-06-06"),
(11196308,1,"COLXF",NULL,"CANNABIST CO HLDGS INC COM","CAN",316474,228426,178121,"Y","A","BMCMR28","EQ","NLB","CA","CAD",NULL,"2019-04-29","2019-04-26","2079-06-06"),
(11196310,1,"22608C10",NULL,"MINERAL RD DISCOVERY INC COM NEW","CAN",312461,226418,178124,"Y","A","BMGDML1","EQ","CNQ","CA","CAD",NULL,"2018-10-26","2018-10-19","2079-06-06"),
(11196318,1,"37148M10",NULL,"GENERIC GOLD CORP COM NEW","CAN",304622,223416,175724,"Y","A","BF5C7Z9","EQ","CNQ","CA","CAD",NULL,"2018-03-01","2018-03-01","2079-06-06"),
(11196334,1,"55316B10",NULL,"INVERITE INSIGHTS INC COM NEW","CAN",315741,228043,179352,"Y","A","BVMC613","EQ","CNQ","CA","CAD",NULL,"2019-03-21","2019-03-20","2079-06-06"),
(11196545,1,"RRBI",NULL,"RED RIVER BANCSHARES INC COM","USA",316582,228485,179679,"Y","A","BJRFD78","EQ","NAS","US","USD",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(11196555,1,"SCPL",NULL,"SCIPLAY CORPORATION CL A","USA",316580,228474,179669,"Y","D","BJMXTM4","EQ","NAS","US","USD","2023-10-24","2019-05-03","2019-05-03","2023-10-20"),
(11196557,1,"TRNE",NULL,"DESKTOP METAL INC COM CL A","USA",316575,228480,179310,"Y","D","BSWYNV7","EQ","NYS","US","USD","2025-04-02","2019-05-03","2019-05-03","2025-04-01"),
(11196570,1,"G0602B10",NULL,"ATIF HOLDINGS LIMITED ORD SHS NEW","VGB",316579,228483,179676,"Y","A","BVMWVP2","EQ","NAS","US","USD",NULL,"2019-05-03","2019-05-03","2079-06-06"),
(11196577,1,"31188V10",NULL,"FASTLY INC CL A","USA",316881,228667,179820,"Y","A","BJN4MY9","EQ","NYS","US","USD",NULL,"2019-05-17","2019-05-17","2079-06-06"),
(11196578,1,"38110W10",NULL,"GOLDEN LAKE EXPLORATION INC COM","CAN",316786,228610,179778,"Y","A","BJLT7Y1","EQ","CNQ","CA","CAD",NULL,"2019-05-13","2019-01-29","2079-06-06"),
(11196614,1,"IHTM",NULL,"IHEARTMEDIA INC COM CL A","USA",316643,228522,99567,"Y","A","BJVR9Y9","EQ","NAS","US","USD",NULL,"2019-05-07","2019-05-07","2079-06-06"),
(11196619,1,"51476X20",NULL,"GOLDEN NUGGET ONLINE GAMIN UNIT 05/09/2026","USA",316644,228524,179707,"N","D","BK4LWN5","EQ","NAS","US","USD","2020-12-30","2019-05-07","2019-05-07","2020-12-29"),
(11196665,1,"14042M12",NULL,"CAPITAL PWR CORP SUBSCRPT RCPT","CAN",316675,228545,134536,"N","D","BJXS003","EQ","TSE","CA","CAD","2019-06-05","2019-05-08","2019-05-08","2019-06-04"),
(11196683,1,"31314886",NULL,"FEDERAL AGRIC MTG CORP 5.7% NCUM PFD D","USA",316720,228579,18934,"N","A","BK6S6K9","EQ","NYS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196693,1,"70202L10",NULL,"PARSONS CORP DEL COM","USA",316677,228542,179727,"Y","A","BJN4N02","EQ","NYS","US","USD",NULL,"2019-05-08","2019-05-08","2079-06-06"),
(11196703,1,"UBER10",NULL,"UBER TECHNOLOGIES INC COM","USA",316725,228582,179758,"Y","A","BK6N347","EQ","NYS","US","USD",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(11196709,1,"APLT",NULL,"APPLIED THERAPEUTICS INC COM","USA",316804,228619,179787,"Y","A","BJL38Z1","EQ","NAS","US","USD",NULL,"2019-05-14","2019-05-14","2079-06-06"),
(11196712,1,"22053A10",NULL,"QUINCE THERAPEUTICS INC COM","USA",316703,228560,179739,"Y","A","BJL3925","EQ","NAS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196721,1,"JFIN",NULL,"JIAYIN GROUP INC SPONSORED ADS","CYM",316781,228607,179776,"Y","A","BK6RNJ4","ADR","NAS","US","USD",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(11196723,1,"KTBWI",NULL,"KONTOOR BRANDS INC COM","USA",316708,228564,179748,"Y","A","BJTJGC4","EQ","NYS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196725,1,"MEC",NULL,"MAYVILLE ENGR CO INC COM","USA",316698,228563,179751,"Y","A","BJLD0Y4","EQ","NYS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196726,1,"59935V10",NULL,"MILESTONE PHARMACEUTICALS IN COM","CAN",316705,228565,179740,"Y","A","BGRX6Q1","EQ","NAS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196727,1,"NXTC",NULL,"NEXTCURE INC COM","USA",316704,228552,179734,"Y","A","BVN2C69","EQ","NAS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196732,1,"SPFI",NULL,"SOUTH PLAINS FINANCIAL INC COM","USA",316711,228562,179742,"Y","A","BGV1W52","EQ","NAS","US","USD",NULL,"2019-05-09","2019-05-09","2079-06-06"),
(11196753,1,"25258L20",NULL,"DRAFTKINGS INC UNIT 06/30/2026","USA",316750,228597,179765,"N","D","BJ17637","EQ","NAS","US","USD","2020-04-24","2019-05-10","2019-05-10","2020-04-23"),
(11196764,1,"42227C20",NULL,"IMMUNOVANT INC UNIT 12/18/2024","USA",316751,228596,179764,"N","D","BJRFSN9","EQ","NAS","US","USD","2020-06-16","2019-05-10","2019-05-10","2020-06-15"),
(11196772,1,"73757R10",NULL,"POSTAL REALTY TRUST INC CL A","USA",316830,228634,179800,"Y","A","BKBS530","EQ","NYS","US","USD",NULL,"2019-05-15","2019-05-15","2079-06-06"),
(11196780,1,"83088V10",NULL,"SLACK TECHNOLOGIES INC COM CL A","USA",317575,229110,180083,"Y","D","BKBS541","EQ","NYS","US","USD","2021-07-21","2019-06-20","2019-06-20","2021-07-20"),
(11196781,1,"83548F10",NULL,"SONIM TECHNOLOGIES INC COM","USA",316746,228594,179767,"Y","A","BV9F2Q2","EQ","NAS","US","USD",NULL,"2019-05-10","2019-05-10","2079-06-06"),
(11196838,1,"84857L30",NULL,"SPIRE INC 5.9 DEP RP PFD A","USA",316832,228637,662,"N","A","BJV8KN8","EQ","NYS","US","USD",NULL,"2019-05-15","2019-05-15","2079-06-06"),
(11196861,1,"G0080J10",NULL,"WHOLE EARTH BRANDS INC COM CL A","USA",316806,228621,179622,"Y","D","BMB3N35","EQ","NAS","US","USD","2024-08-06","2019-05-14","2019-05-14","2024-08-02"),
(11196862,1,"G0120M13",NULL,"AGBA ACQUISITION LTD UNIT 99/99/9999","VGB",316803,228618,179789,"N","D","BK5NCD0","EQ","NAS","US","USD","2022-11-15","2019-05-14","2019-05-14","2022-11-14"),
(11196866,1,"05352A20",NULL,"AVANTOR INC 6.25 PFD CNV SR","USA",316879,228670,179819,"N","D","BJXKL39","PREF","NYS","US","USD","2022-05-16","2019-05-17","2019-05-17","2022-05-13"),
(11196869,1,"14042M84",NULL,"CAPITAL PWR CORP CUM PFD SER 11","CAN",316856,228661,134536,"N","D","BJVQFD7","EQ","TSE","CA","CAD","2024-07-03","2019-05-16","2019-05-16","2024-07-02"),
(11196872,1,"45786711",NULL,"SHIFT TECHNOLOGIES INC *W EXP 10/13/2025","USA",329323,235345,179344,"N","D","BMTM4T7","EQ","NAS","US","USD","2021-01-15","2019-06-04","2019-06-04","2021-01-14"),
(11196879,1,"87217L20",NULL,"TECTONIC FINANCIAL INC 9% NCUM PFD B","USA",317123,228818,179907,"Y","A","BK5D014","EQ","NAS","US","USD",NULL,"2019-05-30","2019-05-30","2079-06-06"),
(11196937,1,"05352A10",NULL,"AVANTOR INC COM","USA",316880,228669,179819,"Y","A","BJLT387","EQ","NYS","US","USD",NULL,"2019-05-17","2019-05-17","2079-06-06"),
(11197002,1,"45166A10",NULL,"IDEAYA BIOSCIENCES INC COM","USA",316988,228744,179856,"Y","A","BK0VHF6","EQ","NAS","US","USD",NULL,"2019-05-23","2019-05-23","2079-06-06"),
(11197007,1,"83121Q10",NULL,"SLAVE LAKE ZINC CORP COM","CAN",312674,226554,178242,"Y","A","BH4PFZ9","EQ","CNQ","CA","CAD",NULL,"2018-11-08","2018-11-07","2079-06-06"),
(11197026,1,"BCYC",NULL,"BICYCLE THERAPEUTICS PLC SPONSORED ADS","GBR",316985,228741,179859,"Y","A","BKDQKM6","ADR","NAS","US","USD",NULL,"2019-05-23","2019-05-23","2079-06-06"),
(11197030,1,"36251A20",NULL,"CELULARITY INC UNIT 05/24/2026","USA",316931,228706,179837,"N","D","BJXS423","EQ","NAS","US","USD","2021-07-19","2019-05-21","2019-05-21","2021-07-16"),
(11197041,1,"STU.V",NULL,"STUHINI EXPL LTD COM","CAN",316987,228739,179857,"Y","A","BJ00SL9","EQ","TSX","CA","CAD",NULL,"2019-05-23","2019-05-17","2079-06-06"),
(11197095,1,"89678F50",NULL,"RAYMOND JAMES FINL INC 6.375 DEP PFD B","USA",355157,249239,18946,"N","A","BP2RJ51","EQ","NYS","US","USD",NULL,"2022-06-02","2022-06-01","2079-06-06"),
(11197131,1,"MCCN.V",NULL,"MEDCOLCANNA ORGANICS INC COM","CAN",316992,228748,179862,"Y","D","BJNR691","EQ","CNQ","CA","CAD","2024-11-22","2019-05-23","2019-05-21","2079-06-06"),
(11197132,1,"RTLR",NULL,"RATTLER MIDSTREAM LP COM UNITS","USA",316990,228733,179854,"Y","D","BJV12K8","EQ","NAS","US","USD","2022-08-25","2019-05-23","2019-05-23","2022-08-23"),
(11197145,1,"VMVCF",NULL,"VEXT SCIENCE INC COM","CAN",316785,228609,179777,"Y","A","BKF9807","EQ","CNQ","CA","CAD",NULL,"2019-05-13","2019-05-11","2079-06-06"),
(11197156,1,"CTVAWI",NULL,"CORTEVA INC COM","USA",317025,228760,179870,"Y","A","BK73B42","EQ","NYS","US","USD",NULL,"2019-05-24","2019-05-24","2079-06-06"),
(11197317,1,"VLDYP.V",NULL,"VALDY INVESTMENTS LTD COM","CAN",317122,228817,179905,"N","D","BJXS5Z3","EQ","TSX","CA","CAD","2021-11-17","2019-05-30","2019-05-30","2021-11-15"),
(11197324,1,"88024G10",NULL,"TEMPUS CAP INC COM","CAN",315283,227829,179186,"Y","A","BZ052Q9","EQ","CNQ","CA","CAD",NULL,"2019-02-28","2019-02-28","2079-06-06"),
(11197325,1,"88105H10",NULL,"TERRANUEVA CORPORATION COM","CAN",314081,227091,97425,"Y","S","BF2KYQ6","EQ","CNQ","CA","CAD",NULL,"2018-12-17","2018-12-17","2079-06-06"),
(11197342,1,"61250910",NULL,"PURANIUM ENERGY LTD COM","CAN",314906,227622,179029,"Y","A","BMFTPC2","EQ","CNQ","CA","CAD",NULL,"2019-02-05","2019-02-02","2079-06-06"),
(11197351,1,"74317H20",NULL,"PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026","USA",317118,228814,179904,"N","D","BJJNZX0","EQ","NAS","US","USD","2020-06-17","2019-05-30","2019-05-30","2020-06-16"),
(11197352,1,"SSSSP.V",NULL,"SHOOTING STAR ACQUISITION CO COM","CAN",317239,228897,179962,"Y","A","BJYQRM7","EQ","TSX","CA","CAD",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(11197385,1,"36257Y10",NULL,"GAOTU TECHEDU INC SPONSORED ADS","CYM",317812,229027,180042,"Y","A","BK1VBN1","ADR","NYS","US","USD",NULL,"2019-06-06","2019-06-06","2079-06-06"),
(11197422,1,"13607G79",NULL,"CANADIAN IMP BK COMM PFD 51 A NVCC","CAN",317243,228900,121,"N","D","BJRG0L4","EQ","TSE","CA","CAD","2024-08-01","2019-06-06","2019-06-06","2024-07-31"),
(11197449,1,"89116054",NULL,"TORONTO DOMINION BK ONT NON CUM PFD 24","CAN",317244,228896,223,"N","D","BJRG0M5","PREF","TSE","CA","CAD","2024-08-01","2019-06-06","2019-06-06","2024-07-31"),
(11197567,1,"04522C10",NULL,"ASIA GREEN BIOTECHNOLOGY COR COM","CAN",314714,227525,178951,"Y","S","BJBXNV2","EQ","CNQ","CA","CAD",NULL,"2019-01-24","2019-01-24","2079-06-06"),
(11197600,1,"37503620",NULL,"GIGCAPITAL2 INC UNIT 02/28/2026","USA",317315,228945,179980,"N","D","BK5JY32","EQ","NYS","US","USD","2021-06-10","2019-06-10","2019-06-10","2021-06-09"),
(11197606,1,"42087L20",NULL,"HAYMAKER ACQUISITION CORP II UNIT 10/31/2026","USA",317301,228934,179970,"N","D","BKC6373","EQ","NAS","US","USD","2020-12-23","2019-06-07","2019-06-07","2020-12-22"),
(11197613,1,"51476X10",NULL,"GOLDEN NUGGET ONLINE GAMIN COM CL A","USA",317241,228899,179707,"Y","D","BL6H9Q0","EQ","NAS","US","USD","2022-05-05","2019-06-06","2019-06-06","2022-05-04"),
(11197810,1,"G0684D30",NULL,"ATHENE HOLDING LTD DEP RP PFD A","USA",317293,228931,170603,"Y","A","BPSKDY1","EQ","NYS","US","USD",NULL,"2019-06-07","2019-06-07","2079-06-06"),
(11197814,1,"AGLY",NULL,"AGILITI INC COM","USA",338749,240857,179078,"Y","D","BHHMRR3","EQ","NYS","US","USD","2024-05-07","2021-04-23","2021-04-23","2024-05-06"),
(11197815,1,"CIHHV",NULL,"CHINA INDEX HLDGS LTD SPNSRD ADS","CYM",317389,228981,180010,"Y","D","BK5CX90","ADR","NAS","US","USD","2023-04-18","2019-06-12","2019-06-12","2023-04-14"),
(11197820,1,"14974P10",NULL,"CAYENNE CAPITAL CORP COM","CAN",298440,219760,172962,"Y","D","BDZ7WX3","EQ","CNQ","CA","CAD","2018-05-22","2017-06-30","2017-06-30","2018-02-12"),
(11197825,1,"22788C10",NULL,"CROWDSTRIKE HLDGS INC CL A","USA",317383,228979,180007,"Y","A","BJJP138","EQ","NAS","US","USD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(11197832,1,"XCAPP.V",NULL,"EXELERATE CAP CORP COM","CAN",317350,228963,179993,"Y","A","BJTN2Q2","EQ","TSX","CA","CAD",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(11197880,1,"RVLV",NULL,"REVOLVE GROUP INC CL A","USA",317296,228930,179969,"Y","A","BJ1FD74","EQ","NYS","US","USD",NULL,"2019-06-07","2019-06-07","2079-06-06"),
(11197901,1,"00919P20",NULL,"AIR T FDG NT 49","USA",317355,250237,194404,"Y","A","BKDX760","PREF","NAS","US","USD",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(11197911,1,"51476X11",NULL,"GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/2026","USA",332491,237292,179707,"N","D","BL6H9S2","EQ","NAS","US","USD","2021-03-09","2019-06-06","2019-06-06","2021-03-08"),
(11197947,1,"39874R10",NULL,"GROCERY OUTLET HLDG CORP COM","USA",317576,229117,180087,"Y","A","BK1KWF7","EQ","NAS","US","USD",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(11197948,1,"MWK",NULL,"ATERIAN INC COM","USA",317387,228984,180012,"Y","A","BQV0HP4","EQ","NAS","US","USD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(11197950,1,"74140Y10",NULL,"PREVAIL THERAPEUTICS INC COM","USA",317620,229145,180105,"Y","D","BK1ML56","EQ","NAS","US","USD","2021-01-25","2019-06-20","2019-06-20","2021-01-21"),
(11197962,1,"G0250X10",NULL,"AMCOR PLC ORD","JEY",317354,228966,179994,"Y","A","BJ1F307","EQ","NYS","US","USD",NULL,"2019-06-11","2019-06-11","2079-06-06"),
(11197966,1,"04208T20",NULL,"ARMADA HOFFLER PPTYS INC 6.75% CUM PFD A","USA",317392,228986,157398,"N","A","BK645V1","PREF","NYS","US","USD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(11197967,1,"CMET.V",NULL,"REYNA SILVER CORP COM","CAN",317960,229319,180251,"Y","D","BMG11D0","EQ","TSX","CA","CAD","2025-08-22","2019-07-04","2019-06-11","2079-06-06"),
(11197970,1,"25746U13",NULL,"DOMINION ENERGY INC UNIT 06/01/2022","USA",317390,228985,1486,"N","D","BJCXSC7","EQ","NYS","US","USD","2022-06-01","2019-06-12","2019-06-12","2022-05-31"),
(11197978,1,"86150R10",NULL,"STOKE THERAPEUTICS INC COM","USA",317546,229096,180075,"Y","A","BJQ05Z6","EQ","NAS","US","USD",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(11197986,1,"92908920",NULL,"VOYA FINANCIAL INC 5.35% DP PFD B","USA",317391,228989,157331,"N","A","BJGS497","EQ","NYS","US","USD",NULL,"2019-06-12","2019-06-12","2079-06-06"),
(11197987,1,"16679L10",NULL,"CHEWY INC CL A","USA",317431,229020,180036,"Y","A","BJLFHW7","EQ","NYS","US","USD",NULL,"2019-06-14","2019-06-14","2079-06-06"),
(11198006,1,"FVRR",NULL,"FIVERR INTL LTD ORD SHS","ISR",317410,229005,180025,"Y","A","BKKDH30","EQ","NYS","US","USD",NULL,"2019-06-13","2019-06-13","2079-06-06"),
(11198007,1,"30207T10",NULL,"EXMCEUTICALS INC COM NPV","CAN",314835,227590,140843,"Y","D","BGBN4H4","EQ","CNQ","CA","CAD","2023-12-13","2019-01-31","2019-01-31","2022-12-07"),
(11198008,1,"71535D10",NULL,"PERSONALIS INC COM","USA",317619,229143,180104,"Y","A","BJQ0608","EQ","NAS","US","USD",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(11198048,1,"IAAWI",NULL,"IAA INC COM","USA",317454,229028,180043,"Y","D","BJF8Q81","EQ","NYS","US","USD","2023-03-21","2019-06-17","2019-06-17","2023-03-20"),
(11198063,1,"06053U60",NULL,"BANK AMER CORP 5.375 DP PFD KK","USA",317544,229099,25691,"N","A","BJN6RX9","EQ","NYS","US","USD",NULL,"2019-06-19","2019-06-19","2079-06-06"),
(11198082,1,"G9078F13",NULL,"TRITON INTL LTD 8% CUM PFD SER B","BMU",317513,229079,16209,"N","A","BJK4N72","EQ","NYS","US","USD",NULL,"2019-06-18","2019-06-18","2079-06-06"),
(11198084,1,"BKHP.V",NULL,"ANDEAN PRECIOUS METALS CORP COM","CAN",317757,229223,180153,"Y","A","BNDS6V4","EQ","TSE","CA","CAD",NULL,"2019-06-27","2019-06-17","2079-06-06"),
(11198085,1,"53619W10",NULL,"LINX SA SPONSORED ADS","BRA",317739,229197,156678,"N","D","BJ5CSP4","ADR","NYS","US","USD","2021-06-28","2019-06-26","2019-06-26","2021-06-25"),
(11198087,1,"61775R10",NULL,"MORPHIC HLDG INC COM","USA",317765,229213,180158,"Y","D","BK8M4J4","EQ","NAS","US","USD","2024-08-19","2019-06-27","2019-06-27","2024-08-15"),
(11198089,1,"PANOP.V",NULL,"PANORAMA CAP CORP COM","CAN",318059,229381,180292,"Y","A","BJK2774","EQ","TSX","CA","CAD",NULL,"2019-07-10","2019-07-10","2079-06-06"),
(11198118,1,"AKRO",NULL,"AKERO THERAPEUTICS INC COM","USA",317621,229142,180106,"Y","A","BK7Y2V9","EQ","NAS","US","USD",NULL,"2019-06-20","2019-06-20","2079-06-06"),
(11198119,1,"03571084",NULL,"ANNALY CAPITAL MANAGEMENT IN 6.75% PFD SER I","USA",317613,229140,48265,"N","A","BK4QDZ9","EQ","NYS","US","USD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(11198134,1,"74317H10",NULL,"LION GROUP HOLDING LTD ADS","CYM",317623,229144,179904,"Y","A","BR0VYL0","ADR","NAS","US","USD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(11198137,1,"83888420",NULL,"BTRS HOLDINGS INC UNIT 99/99/9999","USA",317577,229118,180086,"N","D","BJ5FZC9","EQ","NAS","US","USD","2021-01-13","2019-06-20","2019-06-20","2021-01-12"),
(11198145,1,"10806X10",NULL,"BRIDGEBIO PHARMA INC COM","USA",317756,229212,180150,"Y","A","BK1KWG8","EQ","NAS","US","USD",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(11198155,1,"42227C10",NULL,"IMMUNOVANT INC COM","USA",317624,229146,179764,"Y","A","BJRFSB7","EQ","NAS","US","USD",NULL,"2019-06-21","2019-06-21","2079-06-06"),
(11198190,1,"APLI.V",NULL,"APPILI THERAPEUTICS INC CL A","CAN",317674,229177,180127,"Y","A","BKDK965","EQ","TSE","CA","CAD",NULL,"2019-06-25","2019-06-20","2079-06-06"),
(11198191,1,"04301G12",NULL,"ARTELO BIOSCIENCES INC *W EXP 06/20/2024","USA",332548,237328,174483,"N","D","BJ5FZX0","EQ","NAS","US","USD","2024-06-18","2019-06-21","2019-06-21","2024-06-17"),
(11198210,1,"87161C70",NULL,"SYNOVUS FINL CORP 5.875 PFD SER E","USA",317742,229200,38459,"N","A","BKFHSG7","EQ","NYS","US","USD",NULL,"2019-06-25","2019-06-25","2079-06-06"),
(11198225,1,"BSTZ",NULL,"BLACKROCK SCIENCE & TECHNOLO SHS BEN INT","USA",317738,229194,183561,"Y","A","BJJP0Z3","EQ","NYS","US","USD",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(11198226,1,"CBARP.V",NULL,"CASTLEBAR CAP CORP COM","CAN",317902,229290,180227,"Y","A","BHWTW29","EQ","TSX","CA","CAD",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(11198227,1,"15912K20",NULL,"CHANGE HEALTHCARE INC UNIT 06/30/2022","USA",317759,229215,180154,"N","D","BKFVFB3","EQ","NAS","US","USD","2022-06-30","2019-06-27","2019-06-27","2022-06-29"),
(11198266,1,"64828T30",NULL,"RITHM CAPITAL CORP 7.50% PFD SER A","USA",317737,229201,157336,"N","A","BJHNY35","EQ","NYS","US","USD",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(11198280,1,"G1776610",NULL,"CAMBIUM NETWORKS CORP SHS","CYM",317735,229191,180137,"Y","A","BKC9Q28","EQ","NAS","US","USD",NULL,"2019-06-26","2019-06-26","2079-06-06"),
(11198283,1,"00650F10",NULL,"ADAPTIVE BIOTECHNOLOGIES COR COM","USA",317764,229210,180151,"Y","A","BJ5FZ74","EQ","NAS","US","USD",NULL,"2019-06-27","2019-06-27","2079-06-06"),
(11198284,1,"CHNG",NULL,"CHANGE HEALTHCARE INC COM","USA",317762,229214,180154,"Y","D","BK5CVS5","EQ","NAS","US","USD","2022-10-04","2019-06-27","2019-06-27","2022-10-03"),
(11198285,1,"17143G20",NULL,"SKILLSOFT CORP UNIT 99/99/9999","USA",317761,229217,180156,"N","D","BKFVC78","EQ","NYS","US","USD","2021-06-14","2019-06-27","2019-06-27","2021-06-11"),
(11198287,1,"25390A10",NULL,"DIGITAL CONSUMER DIVIDEND FU TR UNITS","CAN",317760,229216,180155,"Y","D","BJHNXZ0","EQ","TSE","CA","CAD","2022-02-17","2019-06-27","2019-06-27","2022-02-16"),
(11198313,1,"G9478711",NULL,"WATFORD HLDGS LTD 8.5% CUM RED PFD","BMU",318792,229833,179414,"N","D","BKKJVY7","PREF","NAS","US","USD","2021-07-13","2019-08-12","2019-08-12","2021-07-12"),
(11198332,1,"KRTX",NULL,"KARUNA THERAPEUTICS INC COM","USA",317805,229249,180189,"Y","D","BJMLSD2","EQ","NAS","US","USD","2024-03-19","2019-06-28","2019-06-28","2024-03-15"),
(11198347,1,"88339P10",NULL,"THE REALREAL INC COM","USA",317806,229244,180186,"Y","A","BKBDP79","EQ","NAS","US","USD",NULL,"2019-06-28","2019-06-28","2079-06-06"),
(11198453,1,"RMBI",NULL,"RICHMOND MUT BANCORPORATION COM","USA",317904,229291,180229,"Y","A","BGMGBT3","EQ","NAS","US","USD",NULL,"2019-07-02","2019-07-02","2079-06-06"),
(11198491,1,"DEAC",NULL,"DRAFTKINGS INC COM CL A","USA",318490,229639,179765,"Y","A","BLDDH12","EQ","NAS","US","USD",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(11198587,1,"AIMDP.V",NULL,"THINK RESEARCH CORPORATION COM","CAN",317978,229332,180261,"Y","D","BLGZHP9","EQ","TSX","CA","CAD","2024-04-23","2019-07-05","2019-07-02","2079-06-06"),
(11198598,1,"SPFYF",NULL,"SPACEFY INC COM","CAN",313737,226861,178449,"Y","A","BGSXTB6","EQ","CNQ","CA","CAD",NULL,"2018-11-29","2018-11-29","2079-06-06"),
(11198648,1,"TCAPP.V",NULL,"APOGEE MINERALS LTD COM","CAN",318205,229491,180360,"Y","A","BNBWPP5","EQ","TSX","CA","CAD",NULL,"2019-07-16","2019-07-16","2079-06-06"),
(11198659,1,"72582K20",NULL,"XL FLEET CORP UNIT 06/01/2025","USA",318146,229454,180328,"N","D","BJQ3RK4","EQ","NYS","US","USD","2020-12-22","2019-07-12","2019-07-12","2020-12-21"),
(11198674,1,"25985W10",NULL,"DOUYU INTL HLDGS LTD SPONSORED ADS","CYM",318251,229515,180378,"Y","A","BRS7SM9","ADR","NAS","US","USD",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(11198728,1,"G7851630",NULL,"ROCKLEY PHOTONICS HOLDINGS L UNIT 99/99/9999","CYM",318144,229453,180327,"N","D","BJVHKM4","EQ","NYS","US","USD","2021-08-12","2019-07-12","2019-07-12","2021-08-11"),
(11198736,1,"CAPBP.V",NULL,"EAST SIDE GAMES GROUP INC COM","CAN",318340,229572,180419,"Y","A","BMCCFN5","EQ","TSE","CA","CAD",NULL,"2019-07-22","2019-07-11","2079-06-06"),
(11198737,1,"GXGX",NULL,"CELULARITY INC COM CL A","USA",318747,229803,179837,"Y","A","BJK16Y1","EQ","NAS","US","USD",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(11198767,1,"AGBA",NULL,"TRILLER GROUP INC SHS","USA",318611,229715,179789,"Y","A","BRK1ZQ2","EQ","NAS","US","USD",NULL,"2019-07-31","2019-07-31","2079-06-06"),
(11198768,1,"G0120M12",NULL,"AGBA ACQUISITION LTD RIGHT 05/10/2024","VGB",327234,234407,179789,"N","D","BJ9NF30","EQ","NAS","US","USD","2022-11-15","2019-07-18","2020-07-15","2022-11-14"),
(11198772,1,"35961610",NULL,"FULCRUM THERAPEUTICS INC COM","USA",318274,229537,180397,"Y","A","BJDX8Z9","EQ","NAS","US","USD",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(11198773,1,"BVNNF",NULL,"FORTE GROUP HLDGS INC COM","CAN",317900,229289,180228,"Y","A","BS6TYB5","EQ","CNQ","CA","CAD",NULL,"2019-07-02","2019-06-29","2079-06-06"),
(11198774,1,"BITF.V",NULL,"BITFARMS LTD COM","CAN",318214,229492,180362,"Y","A","BGMG7B7","EQ","TSE","CA","CAD",NULL,"2019-07-16","2019-07-13","2079-06-06"),
(11198797,1,"ROZP.V",NULL,"THIOGENESIS THERAPEUTICS COR COM","CAN",318206,229493,180361,"Y","A","BLPP0Q2","EQ","TSX","CA","CAD",NULL,"2019-07-16","2019-04-08","2079-06-06"),
(11198810,1,"93368R10",NULL,"WANDA SPORTS GROUP CO LTD SPONSORED ADS","HKG",318548,229679,180497,"Y","D","BK5T9J3","ADR","NAS","US","USD","2021-02-08","2019-07-29","2019-07-29","2021-01-29"),
(11198827,1,"FSEA",NULL,"FIRST SEACOAST BANCORP INC COM","USA",318249,229518,180379,"Y","A","BPTJR34","EQ","NAS","US","USD",NULL,"2019-07-17","2019-07-17","2079-06-06"),
(11198840,1,"04546L10",NULL,"ASSETMARK FINL HLDGS INC COM","USA",318280,229543,180395,"Y","D","BKF9D68","EQ","NYS","US","USD","2024-09-05","2019-07-18","2019-07-18","2024-09-04"),
(11198841,1,"AVCN.J",NULL,"AVICANNA INC COM","CAN",318277,229540,180392,"Y","A","BK9WD30","EQ","TSE","CA","CAD",NULL,"2019-07-18","2019-01-23","2079-06-06"),
(11198846,1,"21289620",NULL,"ADVANTAGE SOLUTIONS INC UNIT 99/99/9999","USA",318282,229544,180398,"N","D","BJV2VC6","EQ","NAS","US","USD","2020-10-29","2019-07-18","2019-07-18","2020-10-28"),
(11198864,1,"MRCQF",NULL,"GLASS HOUSE BRANDS INC SUB REG LTD VTG","CAN",317656,229167,179780,"Y","A","BMVQ9T2","EQ","NLB","CA","USD",NULL,"2019-06-24","2019-06-22","2079-06-06"),
(11198865,1,"60474910",NULL,"MIRUM PHARMACEUTICALS INC COM","USA",318283,229545,180391,"Y","A","BJDX8Y8","EQ","NAS","US","USD",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(11198867,1,"71944F10",NULL,"PHREESIA INC COM","USA",318285,229536,180387,"Y","A","BKF9DQ8","EQ","NYS","US","USD",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(11198868,1,"PBFS",NULL,"PIONEER BANCORP INC MD COM","USA",318278,229541,180393,"Y","A","BK8QFH1","EQ","NAS","US","USD",NULL,"2019-07-18","2019-07-18","2079-06-06"),
(11198878,1,"G6714512",NULL,"OAKTREE ACQUISITION CORP UNIT 99/99/9999","USA",318279,229542,180396,"N","D","BJQV430","EQ","NYS","US","USD","2021-01-21","2019-07-18","2019-07-18","2021-01-20"),
(11198892,1,"GPCCP.V",NULL,"GREEN PANDA CAP CORP COM","CAN",318489,229640,180472,"Y","A","BK8PN18","EQ","TSX","CA","CAD",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(11198893,1,"MDLA",NULL,"MEDALLIA INC COM","USA",318319,229557,180408,"Y","D","BJDX8X7","EQ","NYS","US","USD","2021-10-29","2019-07-03","2019-07-19","2021-10-28"),
(11198894,1,"62822A10",NULL,"MUSTGROW BIOLOGICS CORP COM","CAN",318060,229376,180293,"Y","A","BKBPX60","EQ","TSX","CA","CAD",NULL,"2019-07-10","2019-07-09","2079-06-06"),
(11198896,1,"AFYA",NULL,"AFYA LTD CL A COM","CYM",318322,229561,180409,"Y","A","BKF9D57","EQ","NAS","US","USD",NULL,"2019-07-19","2019-07-19","2079-06-06"),
(11198930,1,"14843C10",NULL,"CASTLE BIOSCIENCES INC COM","USA",318491,229642,180473,"Y","A","BKLCWZ3","EQ","NAS","US","USD",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(11198931,1,"74349J10",NULL,"PROSIGHT GLOBAL INC COM","USA",318498,229644,180475,"Y","D","BJTZQ88","EQ","NYS","US","USD","2021-08-04","2019-07-25","2019-07-25","2021-08-03"),
(11198943,1,"42087L10",NULL,"ARKO CORP COM","USA",318414,229588,179970,"Y","A","BMH73N1","EQ","NAS","US","USD",NULL,"2019-07-23","2019-07-23","2079-06-06"),
(11198944,1,"HCAT",NULL,"HEALTH CATALYST INC COM","USA",318487,229643,180474,"Y","A","BKLCX50","EQ","NAS","US","USD",NULL,"2019-07-25","2019-07-25","2079-06-06"),
(11198964,1,"CCX10",NULL,"SKILLSOFT CORP CL A","USA",318524,229661,180156,"Y","A","BMCZQ19","EQ","NYS","US","USD",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(11198965,1,"53918310",NULL,"LIVONGO HEALTH INC COM","USA",318492,229645,180471,"Y","D","BK74NR2","EQ","NAS","US","USD","2020-11-02","2019-07-25","2019-07-25","2020-10-29"),
(11198966,1,"92837L10",NULL,"VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS","MEX",318525,229660,173825,"N","A","BJ84772","ADR","NYS","US","USD",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(11198974,1,"26815010",NULL,"DYNATRACE INC COM NEW","USA",318639,229743,180544,"Y","A","BJV2RD9","EQ","NYS","US","USD",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(11198983,1,"50127010",NULL,"KURA SUSHI USA INC CL A COM","USA",318634,229739,180542,"Y","A","BKDV6G7","EQ","NAS","US","USD",NULL,"2019-08-01","2019-08-01","2079-06-06"),
(11198984,1,"59325P10",NULL,"ABOUND ENERGY INC COM","CAN",318337,229573,180418,"Y","A","BS2FZN6","EQ","CNQ","CA","CAD",NULL,"2019-07-22","2019-07-19","2079-06-06"),
(11198988,1,"75382E10",NULL,"RAPT THERAPEUTICS INC COM","USA",320272,230623,181198,"Y","A","BTJZB49","EQ","NAS","US","USD",NULL,"2019-10-31","2019-10-31","2079-06-06"),
(11199020,1,"42087L11",NULL,"ARKO CORP *W EXP 12/22/2025","USA",328837,235047,179970,"N","A","BN2RYM9","EQ","NAS","US","USD",NULL,"2017-11-17","2017-11-17","2079-06-06"),
(11199039,1,"G3362K10",NULL,"FELLAZO INC UNIT 99/99/9999","CYM",318496,229647,180476,"N","D","BK5CXY5","EQ","NAS","US","USD","2020-03-09","2019-07-25","2019-07-25","2020-03-04"),
(11199047,1,"00810C10",NULL,"AETHER CATALYST SOLUTIONS IN COM","CAN",316451,228405,179632,"Y","A","BJJP4C8","EQ","CNQ","CA","CAD",NULL,"2019-04-29","2019-04-11","2079-06-06"),
(11199048,1,"09789B10",NULL,"BOND RESOURCES INC COM","CAN",316587,228490,179680,"Y","D","BKBS4S8","EQ","CNQ","CA","CAD","2025-01-27","2019-04-29","2019-05-03","2025-01-24"),
(11199053,1,"23258C10",NULL,"CLEARMIND MEDICINE INC COM NEW","CAN",343358,224694,176681,"Y","A","BPG4DG7","EQ","NAS","US","USD",NULL,"2021-08-16","2021-05-26","2079-06-06"),
(11199054,1,"24775412",NULL,"DELTA 9 CANNABIS INC *W EXP 07/17/2022","CAN",318497,229641,44759,"N","D","BK9HHD3","EQ","TSE","CA","CAD","2022-07-19","2019-07-24","2019-07-24","2022-07-18"),
(11199055,1,"25381L20",NULL,"SONICSTRATEGY INC COM","CAN",315665,228005,179323,"Y","A","BSTKR94","EQ","CNQ","CA","CAD",NULL,"2019-03-18","2019-03-16","2079-06-06"),
(11199062,1,"29787F10",NULL,"ETRUSCUS RES CORP COM","CAN",314618,227473,178923,"Y","A","BJ00P74","EQ","CNQ","CA","CAD",NULL,"2019-01-15","2019-01-12","2079-06-06"),
(11199066,1,"37230M10",NULL,"MOROCCO STRATEGIC MINERALS C COM","CAN",312542,226470,178165,"Y","A","BP94643","EQ","TSX","CA","CAD",NULL,"2018-10-31","2018-10-31","2079-06-06"),
(11199067,1,"37958110",NULL,"SEKUR PRIVATE DATA LTD COM","CAN",318417,229586,180428,"Y","A","BMHK299","EQ","CNQ","CA","CAD",NULL,"2019-07-23","2019-07-19","2079-06-06"),
(11199072,1,"KAUD70",NULL,"KWG RES INC MLTPLE VTG SHS","CAN",297612,219230,47355,"N","A","BVD8ZF7","EQ","CNQ","CA","CAD",NULL,"2017-05-29","2017-05-29","2079-06-06"),
(11199073,1,"48563W10",NULL,"RUA GOLD INC COM","CAN",316449,228403,179634,"Y","A","BQT5PJ1","EQ","TSX","CA","CAD",NULL,"2019-04-29","2019-04-23","2079-06-06"),
(11199074,1,"56846H10",NULL,"EXPLOITS DISCOVERY CORP COM","CAN",317187,228854,179934,"Y","A","BMFNGP4","EQ","CNQ","CA","CAD",NULL,"2019-06-04","2019-05-30","2079-06-06"),
(11199078,1,"66538D20",NULL,"NORTHERN LTS RES CORP COM","CAN",312537,226466,178167,"Y","A","BQ2LV32","EQ","CNQ","CA","CAD",NULL,"2018-10-31","2018-10-30","2079-06-06"),
(11199081,1,"74968N10",NULL,"DISCOVER WELLNESS SOLUTIONS COM","CAN",308886,226025,177784,"Y","D","BMF1DF7","EQ","CNQ","CA","CAD","2023-04-03","2018-09-25","2018-09-21","2079-06-06"),
(11199082,1,"75023210",NULL,"RADIAL RESH CORP COM","CAN",312569,226486,178179,"Y","A","BGY4612","EQ","CNQ","CA","CAD",NULL,"2018-11-01","2018-10-27","2079-06-06"),
(11199084,1,"75667810",NULL,"RED LAKE GOLD INC COM NEW","CAN",306360,224546,176578,"Y","A","BKY6843","EQ","CNQ","CA","CAD",NULL,"2018-05-16","2018-05-16","2079-06-06"),
(11199086,1,"80918510",NULL,"SCOTCH CREEK VENTURES INC COM NEW","CAN",314523,227433,178888,"Y","A","BN7SGN2","EQ","CNQ","CA","CAD",NULL,"2019-01-16","2018-12-22","2079-06-06"),
(11199087,1,"83056T10",NULL,"VALKEA RESOURCES CORP COM","CAN",318746,229808,180592,"Y","A","BL54HX5","EQ","TSX","CA","CAD",NULL,"2019-08-08","2019-02-14","2079-06-06"),
(11199088,1,"83084P10",NULL,"SNOWLINE GOLD CORP COM","CAN",317223,228869,179955,"Y","A","BN7R1R8","EQ","TSE","CA","CAD",NULL,"2019-06-05","2019-04-25","2079-06-06"),
(11199089,1,"84840P10",NULL,"ARMORY MNG CORP COM","CAN",308385,225730,177543,"Y","A","BS1JDX5","EQ","CNQ","CA","CAD",NULL,"2018-08-27","2018-04-10","2079-06-06"),
(11199090,1,"87105M20",NULL,"CHARGEPOINT HOLDINGS INC UNIT 99/99/9999","USA",318527,229662,180486,"N","D","BJMSS55","EQ","NYS","US","USD","2021-03-01","2019-07-26","2019-07-26","2021-02-26"),
(11199091,1,"88900N10",NULL,"TOCVAN VENTURES CORP COM","CAN",315312,227845,179198,"Y","A","BJLV1B2","EQ","CNQ","CA","CAD",NULL,"2019-03-01","2019-02-28","2079-06-06"),
(11199092,1,"90117310",NULL,"79NORTH INC COM","CAN",316961,228723,179845,"Y","D","BMPS2D9","EQ","CNQ","CA","CAD","2024-10-18","2019-05-22","2019-05-16","2079-06-06"),
(11199111,1,"98401G10",NULL,"XAU RESOURCES INC COM","CAN",319897,230399,181024,"Y","A","BJ4PHQ8","EQ","TSX","CA","CAD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(11199112,1,"BHAT",NULL,"BLUE HAT INTERACTIVE ENTMT T SHS","CYM",318520,229657,180484,"Y","A","BPCQL74","EQ","NAS","US","USD",NULL,"2019-07-26","2019-07-26","2079-06-06"),
(11199121,1,"SMMC",NULL,"BTRS HOLDINGS INC COM CL 1","USA",318714,229778,180086,"Y","D","BMC8SQ7","EQ","NAS","US","USD","2022-12-19","2019-08-06","2019-08-06","2022-12-16"),
(11199132,1,"00180G10",NULL,"AMTD IDEA GROUP SPON ADS","CYM",318689,229761,180560,"Y","A","BN12NK6","EQ","NYS","US","USD",NULL,"2019-08-05","2019-08-05","2079-06-06"),
(11199205,1,"G6455A12",NULL,"NETFIN ACQUISITION CORP UNIT 08/01/2024","CYM",318616,229719,180528,"N","D","BK1XSM5","EQ","NAS","US","USD","2020-11-11","2019-07-31","2019-07-31","2020-11-10"),
(11199208,1,"02000283",NULL,"ALLSTATE CORP 5.1% DP SH PFD H","USA",318655,229747,4052,"N","A","BKDKS91","EQ","NYS","US","USD",NULL,"2019-08-02","2019-08-02","2079-06-06"),
(11199264,1,"SNDL",NULL,"SNDL INC COM","CAN",318638,229742,180541,"Y","A","BLFJY06","EQ","NAS","US","USD",NULL,"2019-08-01","2019-07-25","2079-06-06"),
(11199265,1,"87230720",NULL,"HUNTINGTON BANCSHARES INC 5.7% DP SH PFD I","USA",318659,229749,2969,"N","D","BK9HD57","EQ","NAS","US","USD","2021-06-10","2019-08-02","2019-08-02","2021-06-08"),
(11199336,1,"68632T20",NULL,"ORISUN ACQUISITION CORP UNIT 99/99/9999","CYM",318658,229748,180549,"N","D","BK1WNK5","EQ","NAS","US","USD","2020-11-18","2019-08-02","2019-08-02","2020-11-17"),
(11199427,1,"UGRW",NULL,"URBAN-GRO INC COM NEW","USA",320658,230856,181382,"Y","A","BMD8PM1","EQ","NAS","US","USD",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(11199469,1,"G0538420",NULL,"ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD","BMU",318731,229795,39669,"N","A","BKDJPD1","EQ","NYS","US","USD",NULL,"2019-08-07","2019-08-07","2079-06-06"),
(11199484,1,"92347D10",NULL,"VERICITY INC COM","USA",318856,229873,180640,"Y","D","BJVNMF9","EQ","NAS","US","USD","2024-07-01","2019-08-15","2019-08-15","2024-06-27"),
(11199486,1,"G8136L12",NULL,"WM TECHNOLOGY INC UNIT 99/99/9999","USA",318751,229806,180595,"N","D","BJX8LG6","EQ","NAS","US","USD","2021-06-16","2019-08-08","2019-08-08","2021-06-15"),
(11199488,1,"M5425M10",NULL,"INMODE LTD SHS","ISR",318749,229804,180593,"Y","A","BK5Z9R9","EQ","NAS","US","USD",NULL,"2019-08-08","2019-08-08","2079-06-06"),
(11199497,1,"MSMJP.V",NULL,"SPARQ SYSTEMS INC COM","CAN",326264,233973,183105,"Y","A","BMGK030","EQ","TSX","CA","CAD",NULL,"2020-06-01","2019-08-07","2079-06-06");
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(11199550,1,"09564P10",NULL,"BLUE LAGOON RESOURCES INC COM","CAN",317975,229330,180260,"Y","A","BJMRJP9","EQ","CNQ","CA","CAD",NULL,"2019-07-04","2019-07-04","2079-06-06"),
(11199553,1,"24703Y10",NULL,"EMERGIA INC COM","CAN",281474,209538,163954,"Y","S","BKBSGC6","EQ","CNQ","CA","CAD",NULL,"2015-03-17","2015-03-17","2079-06-06"),
(11199560,1,"38365410",NULL,"GOVERMEDIA PLUS CANADA CORP COM","CAN",304621,223415,175723,"Y","D","BYVMB87","EQ","CNQ","CA","CAD","2020-04-27","2018-03-01","2018-03-01","2019-04-26"),
(11199563,1,"44970J10",NULL,"WESTWARD GOLD INC COM","CAN",318712,229783,180573,"Y","A","BNVTW44","EQ","CNQ","CA","CAD",NULL,"2019-08-06","2019-05-29","2079-06-06"),
(11199564,1,"45090C10",NULL,"ICESOFT TECHNOLOGIES CDA COR COM","CAN",318123,229435,180312,"Y","A","BJKPFC4","EQ","CNQ","CA","CAD",NULL,"2019-07-11","2019-07-11","2079-06-06"),
(11199569,1,"51550410",NULL,"LANEBURY GROWTH CAP LTD COM","CAN",302062,221817,174575,"Y","A","BF1Q1Q4","EQ","CNQ","CA","CAD",NULL,"2017-11-21","2017-11-21","2079-06-06"),
(11199570,1,"52637F10",NULL,"LEOCOR MNG INC COM","CAN",317648,229161,180114,"Y","A","BQC94N7","EQ","CNQ","CA","CAD",NULL,"2019-06-24","2019-06-19","2079-06-06"),
(11199571,1,"55069Q10",NULL,"LUXXFOLIO HLDGS INC COM NEW","CAN",326034,233857,182995,"Y","A","BQLQ644","EQ","CNQ","CA","CAD",NULL,"2019-05-14","2019-05-03","2079-06-06"),
(11199572,1,"58844R60",NULL,"MERCHANTS BANCORP IND 6% DP SH PFD B","USA",318802,229842,174226,"N","D","BK9W8H9","EQ","NAS","US","USD","2025-01-03","2019-08-13","2019-08-13","2025-01-02"),
(11199574,1,"65442R10",NULL,"9F INC SPONSORED ADS","CYM",318860,229865,180632,"Y","A","BL0NQC9","ADR","NAS","US","USD",NULL,"2019-08-15","2019-08-15","2079-06-06"),
(11199575,1,"74340L10",NULL,"ALERIO GOLD CORP COM","CAN",317386,228990,180013,"Y","A","BL5BHP8","EQ","CNQ","CA","CAD",NULL,"2019-06-12","2019-06-08","2079-06-06"),
(11199577,1,"74374D10",NULL,"PROVENANCE GOLD CORP COM","CAN",300949,221204,174024,"Y","A","BZ1DWW8","EQ","CNQ","CA","CAD",NULL,"2017-10-12","2017-10-12","2079-06-06"),
(11199578,1,"85224X10",NULL,"SQUATEX ENERGY & RES INC COM","CAN",296427,218550,171913,"Y","A","BD6T5Z1","EQ","CNQ","CA","CAD",NULL,"2017-04-03","2017-04-03","2079-06-06"),
(11199579,1,"86064710",NULL,"SITKA GOLD CORP COM","CAN",304049,223027,175425,"Y","A","BF42ZF6","EQ","TSX","CA","CAD",NULL,"2018-01-31","2018-01-30","2079-06-06"),
(11199603,1,"84258760",NULL,"SOUTHERN CO UNIT 08/01/2022","USA",318829,229854,29868,"N","D","BJM06B3","EQ","NYS","US","USD","2022-08-01","2019-08-14","2019-08-14","2022-07-29"),
(11199612,1,"G1624915",NULL,"BROOKFIELD PROPERTY PARTRS L 6.375 CL A PFD 2","BMU",318962,229935,156998,"N","A","BK1KVK5","EQ","NAS","US","USD",NULL,"2019-08-14","2019-08-14","2079-06-06"),
(11199626,1,"22766M10",NULL,"CROSSFIRST BANKSHARES INC COM","USA",318855,229872,180641,"Y","D","BK0XBX8","EQ","NAS","US","USD","2025-03-04","2019-08-15","2019-08-15","2025-02-28"),
(11199641,1,"PKSP.V",NULL,"GREAT PLAINS METALS CORP. COM","CAN",318937,229920,180676,"Y","A","BV8FLY4","EQ","TSX","CA","CAD",NULL,"2019-08-23","2019-08-23","2079-06-06"),
(11199686,1,"ROSVP.V",NULL,"CLOUD DX INC COM","CAN",318906,229907,180663,"Y","D","BMC1Q84","EQ","TSX","CA","CAD","2025-11-17","2019-08-21","2019-08-15","2079-06-06"),
(11199705,1,"27876820",NULL,"ECHOSTAR CORP EX DISTRIBUTN","USA",318896,229898,97212,"N","D","BJTHPV0","EQ","NAS","US","USD","2019-09-11","2019-08-20","2019-08-20","2019-09-10"),
(11199713,1,"NGEX.V",NULL,"NGEX MINERALS LTD COM","CAN",318894,229896,180656,"Y","A","BVBCQW5","EQ","TSE","CA","CAD",NULL,"2019-08-20","2019-08-17","2079-06-06"),
(11199793,1,"DGTLP.V",NULL,"DGTL HOLDINGS INC COM NEW","CAN",319010,229959,180703,"Y","A","BRBK2V2","EQ","TSX","CA","CAD",NULL,"2019-08-29","2018-12-25","2079-06-06"),
(11199822,1,"AAJCP.V",NULL,"TUT FITNESS GROUP INC COM NEW","CAN",318953,229928,180683,"Y","S","BSCBVZ8","EQ","TSX","CA","CAD",NULL,"2019-08-26","2019-08-26","2079-06-06"),
(11199838,1,"NTW.V",NULL,"KENORLAND MINERALS LTD COM","CAN",318958,229929,180682,"Y","A","BM9YRP0","EQ","TSX","CA","CAD",NULL,"2019-08-26","2019-06-12","2079-06-06"),
(11199885,1,"74348W10",NULL,"STAR COPPER CORP COM","CAN",318938,229921,180675,"Y","A","BVK4CM4","EQ","CNQ","CA","CAD",NULL,"2019-08-23","2019-01-29","2079-06-06"),
(11199921,1,"45823T16",NULL,"INTACT FINL CORP SBSCRPTN RCPT","CAN",318959,229932,13326,"N","D","BK9Q5X6","EQ","TSE","CA","CAD","2019-12-03","2019-08-26","2019-08-26","2019-12-02"),
(11199938,1,"31677388",NULL,"FIFTH THIRD BANCORP 6% DP SH CL B SR","USA",318981,229946,43620,"N","A","BJGTMK7","EQ","NAS","US","USD",NULL,"2019-08-27","2019-08-27","2079-06-06"),
(11199993,1,"ACCP.V",NULL,"OVERACTIVE MEDIA CROP COM","CAN",320105,230508,181109,"Y","A","BNG11R1","EQ","TSX","CA","CAD",NULL,"2019-10-22","2019-06-17","2079-06-06"),
(11200076,1,"72582K10",NULL,"SPRUCE POWER HOLDING CORP COM NEW","USA",319056,229987,180328,"Y","A","BRJN7Z2","EQ","NYS","US","USD",NULL,"2019-09-03","2019-09-03","2079-06-06"),
(11200092,1,"29365T30",NULL,"ENTERGY TEXAS INC 5.375% PFD A","USA",319067,229995,180729,"Y","A","BKLMSN3","EQ","NYS","US","USD",NULL,"2019-09-04","2019-09-04","2079-06-06"),
(11200094,1,"18915M10",NULL,"CLOUDFLARE INC CL A COM","USA",319272,230112,180798,"Y","A","BJXC5M2","EQ","NYS","US","USD",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(11200096,1,"14040H82",NULL,"CAPITAL ONE FINL CORP DP SHS PFD I","USA",319097,230018,19779,"N","A","BGMJPW3","EQ","NYS","US","USD",NULL,"2019-09-05","2019-09-05","2079-06-06"),
(11200112,1,"65339F79",NULL,"NEXTERA ENERGY INC UNIT 09/01/2022","USA",319120,230029,30652,"N","D","BK4W313","EQ","NYS","US","USD","2022-09-01","2019-09-05","2019-09-05","2022-08-31"),
(11200145,1,"34960P20",NULL,"FTAI AVIATION LTD 8.25% PFD SER A","CYM",319151,230048,164564,"N","D","BM8J6T3","PREF","NAS","US","USD","2024-10-30","2019-09-06","2019-09-06","2024-10-29"),
(11200155,1,"74460W62",NULL,"PUBLIC STORAGE OPER CO 4.875% DP SH PFD","USA",319119,230028,29401,"N","A","BK598B8","EQ","NYS","US","USD",NULL,"2019-09-06","2019-09-05","2079-06-06"),
(11200185,1,"88025U10",NULL,"10X GENOMICS INC CL A COM","USA",319245,230091,180781,"Y","A","BKS3RS7","EQ","NAS","US","USD",NULL,"2019-09-12","2019-09-12","2079-06-06"),
(11200186,1,"06055H20",NULL,"BANK AMERICA CORP 5% NCUM PFD LL","USA",319222,230081,25691,"N","A","BKVJXF1","EQ","NYS","US","USD",NULL,"2019-09-11","2019-09-11","2079-06-06"),
(11200189,1,"21289611",NULL,"ADVANTAGE SOLUTIONS INC *W EXP 10/28/2025","USA",328777,235014,180398,"N","D","BNC2MV9","EQ","NAS","US","USD","2025-10-29","2019-09-19","2019-09-09","2025-10-28"),
(11200190,1,"25382760",NULL,"STAR EQUITY HOLDINGS INC PERP PFD SER A","USA",319269,230113,12799,"Y","A","BVPPB69","EQ","NAS","US","USD",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(11200191,1,"64822P20",NULL,"AST SPACEMOBILE INC UNIT 09/01/2024","USA",319220,230080,180777,"N","D","BH4GQ26","EQ","NAS","US","USD","2021-04-07","2019-09-11","2019-09-11","2021-04-06"),
(11200193,1,"72341T10",NULL,"PING IDENTITY HLDG CORP COM","USA",319363,230161,180833,"Y","D","BKT6B49","EQ","NYS","US","USD","2022-10-18","2019-09-19","2019-09-19","2022-10-17"),
(11200194,1,"80439587",NULL,"SAUL CTRS INC 6% DP SH PFD E","USA",319224,230082,26324,"N","A","BK1N483","EQ","NYS","US","USD",NULL,"2019-09-11","2019-09-11","2079-06-06"),
(11200200,1,"21289610",NULL,"ADVANTAGE SOLUTIONS INC COM CL A","USA",319157,230051,180398,"Y","A","BNC2MS6","EQ","NAS","US","USD",NULL,"2019-09-09","2019-09-09","2079-06-06"),
(11200202,1,"SONG",NULL,"AKAZOO SA SHS","LUX",319249,230100,180790,"Y","D","BH4GRL2","EQ","NAS","US","USD","2020-06-02","2019-09-11","2019-09-11","2020-05-01"),
(11200204,1,"00122840",NULL,"AG MTG INVT TR INC 8% CUM PFD SER C","USA",319267,230110,148899,"N","A","BKM3D52","EQ","NYS","US","USD",NULL,"2019-09-12","2019-09-12","2079-06-06"),
(11200213,1,"85205L10",NULL,"SPRINGWORKS THERAPEUTICS INC COM","USA",319271,230115,180796,"Y","D","BGMGM89","EQ","NAS","US","USD","2025-07-02","2019-09-13","2019-09-13","2025-06-30"),
(11200228,1,"30217C20",NULL,"BLADE AIR MOBILITY INC UNIT 09/01/2026","USA",319270,230114,180795,"N","D","BKFHHJ3","EQ","NAS","US","USD","2021-05-10","2019-09-13","2019-09-13","2021-05-07"),
(11200229,1,"31677386",NULL,"FIFTH THIRD BANCORP 4.95 DP SH PFD K","USA",319274,230117,43620,"N","A","BKKBGL5","EQ","NAS","US","USD",NULL,"2019-09-13","2019-09-13","2079-06-06"),
(11200236,1,"76169C40",NULL,"REXFORD INDL RLTY INC 5.625 CUM PFD C","USA",319285,230121,157947,"N","A","BJ9MHD1","EQ","NYS","US","USD",NULL,"2019-09-16","2019-09-16","2079-06-06"),
(11200237,1,"80405P10",NULL,"SATSUMA PHARMACEUTICALS INC COM","USA",319268,230111,180797,"Y","D","BJTHPR6","EQ","NAS","US","USD","2023-06-09","2019-09-13","2019-09-13","2023-06-07"),
(11200250,1,"03768F20",NULL,"AVEPOINT INC UNIT 06/11/2026","USA",319314,230134,180809,"N","D","BH4GKR9","EQ","NAS","US","USD","2021-07-02","2019-09-17","2019-09-17","2021-07-01"),
(11200252,1,"CRNCV",NULL,"CERENCE INC COM","USA",319290,230123,180800,"Y","A","BJNPYY6","EQ","NAS","US","USD",NULL,"2019-09-16","2019-09-16","2079-06-06"),
(11200263,1,"NUANV",NULL,"NUANCE COMMUNICATIONS INC EX DISTRIBUTN","USA",319512,230199,39583,"N","D","BK4WB64","EQ","NAS","US","USD","2019-10-02","2019-09-24","2019-09-24","2019-10-01"),
(11200264,1,"SBE",NULL,"CHARGEPOINT HOLDINGS INC COM CL A","USA",319288,230119,180486,"Y","A","BVN2B39","EQ","NYS","US","USD",NULL,"2019-09-16","2019-09-16","2079-06-06"),
(11200284,1,"04686J20",NULL,"ATHENE HOLDING LTD 5.625 DP SH PF B","USA",319317,230136,170603,"N","A","BKWG6L8","EQ","NYS","US","USD",NULL,"2019-09-17","2019-09-17","2079-06-06"),
(11200292,1,"DURP.V",NULL,"DAURA GOLD CORP COM","CAN",319466,230184,180849,"Y","A","BLD9BX0","EQ","TSX","CA","CAD",NULL,"2019-09-23","2019-09-13","2079-06-06"),
(11200295,1,"61023L10",NULL,"MONOPAR THERAPEUTICS INC COM","USA",321603,231488,181750,"Y","A","BQ0N709","EQ","NAS","US","USD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(11200313,1,"AMRYY",NULL,"AMRYT PHARMA PLC SPONSORED ADS","GBR",321741,231572,51725,"Y","D","BKDZ6R0","ADR","NAS","US","USD","2023-04-13","2019-12-31","2019-12-31","2023-04-11"),
(11200314,1,"DDOG",NULL,"DATADOG INC CL A COM","USA",319362,230162,180834,"Y","A","BKT9Y49","EQ","NAS","US","USD",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(11200315,1,"29415F10",NULL,"ENVISTA HOLDINGS CORPORATION COM","USA",319338,230143,180817,"Y","A","BK63SF3","EQ","NYS","US","USD",NULL,"2019-09-18","2019-09-18","2079-06-06"),
(11200316,1,"44958510",NULL,"IGM BIOSCIENCES INC COM","USA",319337,230144,180816,"Y","D","BKS3SM8","EQ","NAS","US","USD","2025-08-15","2019-09-18","2019-09-18","2025-08-13"),
(11200317,1,"66651111",NULL,"NORTHLAND POWER INC SUBS RCPTS","CAN",319341,230151,6972,"N","D","BKWG6N0","EQ","TSE","CA","CAD","2020-01-15","2019-09-18","2019-09-18","2020-01-14"),
(11200331,1,"XGN",NULL,"EXAGEN INC COM","USA",319365,230166,180832,"Y","A","BK4W379","EQ","NAS","US","USD",NULL,"2019-09-19","2019-09-19","2079-06-06"),
(11200338,1,"PNTGV",NULL,"PENNANT GROUP INC COM","USA",319709,230299,180935,"Y","A","BKTC976","EQ","NAS","US","USD",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(11200399,1,"HIGH.V",NULL,"HIGHGOLD MNG INC COM CL A","CAN",319467,230185,180848,"Y","D","BRDV3X2","EQ","TSX","CA","CAD","2024-07-12","2019-09-23","2019-09-19","2079-06-06"),
(11200474,1,"11135F20",NULL,"BROADCOM INC 8% MCNV PFD SR A","USA",319610,230245,133255,"N","D","BKTDW14","PREF","NAS","US","USD","2022-09-30","2019-09-26","2019-09-26","2022-09-29"),
(11200517,1,"OPRT",NULL,"OPORTUN FINL CORP COM","USA",319622,230255,180896,"Y","A","BKTC5L2","EQ","NAS","US","USD",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(11200542,1,"03836J10",NULL,"APREA THERAPEUTICS INC COM","USA",319764,230326,180965,"Y","A","BNC3DM0","EQ","NAS","US","USD",NULL,"2019-10-03","2019-10-03","2079-06-06"),
(11200546,1,"09075V10",NULL,"BIONTECH SE SPONSORED ADS","DEU",319883,230381,181010,"Y","A","BK6H543","ADR","NAS","US","USD",NULL,"2019-10-10","2019-10-10","2079-06-06"),
(11200554,1,"37653670",NULL,"GLADSTONE COMMERCIAL CORP 6.625 SR E PFD","USA",319616,230250,12376,"N","A","BJLPTN2","EQ","NAS","US","USD",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(11200564,1,"PTON",NULL,"PELOTON INTERACTIVE INC CL A COM","USA",319614,230236,180889,"Y","A","BJ7WJS2","EQ","NAS","US","USD",NULL,"2019-09-26","2019-09-26","2079-06-06"),
(11200588,1,"00123Q80",NULL,"AGNC INVT CORP 6.5% DP SH PFD E","USA",319687,230286,98781,"N","A","BK71BY6","EQ","NAS","US","USD",NULL,"2019-09-30","2019-09-30","2079-06-06"),
(11200617,1,"EDR10",NULL,"ENDEAVOR GROUP HLDGS INC CL A COM","USA",338994,241085,187887,"Y","D","BJQ05Y5","EQ","NYS","US","USD","2025-03-24","2021-04-29","2021-04-29","2025-03-21"),
(11200652,1,"91728687",NULL,"URSTADT BIDDLE PPTYS INC 5.875% SR K PFD","USA",319663,230273,824,"N","D","BKTSH69","PREF","NYS","US","USD","2023-08-18","2019-09-27","2019-09-27","2023-08-17"),
(11200655,1,"ALCCP.V",NULL,"SPARROWHAWK OPPORTUNITY CORP COM NPV","CAN",323174,232378,182211,"Y","A","BTFHS26","EQ","TSX","CA","CAD",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(11200668,1,"02136187",NULL,"ALTAGAS LTD FRN CUM PFD H","CAN",320103,230509,45542,"N","D","BJVGD00","EQ","TSE","CA","CAD","2024-10-01","2019-10-16","2019-10-16","2024-09-30"),
(11200720,1,"25386882",NULL,"DIGITAL RLTY TR INC 5.2% CUM PF SR L","USA",319738,230319,41575,"N","A","BKLXG10","EQ","NYS","US","USD",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(11200871,1,"SSPK",NULL,"WM TECHNOLOGY INC COM","USA",319745,230317,180595,"Y","A","BNM4710","EQ","NAS","US","USD",NULL,"2019-10-01","2019-10-01","2079-06-06"),
(11200873,1,"ARTG.V",NULL,"ARTEMIS GOLD INC COM","CAN",319742,230318,180961,"Y","A","BKLTQ63","EQ","TSX","CA","CAD",NULL,"2019-10-02","2019-09-30","2079-06-06"),
(11200957,1,"FREQ",NULL,"KORRO BIO INC COM","USA",319763,230324,180964,"Y","A","BSBJKP6","EQ","NAS","US","USD",NULL,"2019-10-03","2019-10-03","2079-06-06"),
(11200969,1,"VIE",NULL,"VIELA BIO INC COM","USA",319760,230327,180966,"Y","D","BKRSN18","EQ","NAS","US","USD","2021-03-16","2019-10-03","2019-10-03","2021-03-12"),
(11200979,1,"05580M87",NULL,"B. RILEY FINANCIAL INC 6.875 DP SH PF A","USA",319808,230354,134696,"N","A","BKRWX32","EQ","NAS","US","USD",NULL,"2019-10-04","2019-10-04","2079-06-06"),
(11200982,1,"EVER.V",NULL,"EVERGOLD CORP COM NEW","CAN",319784,230336,180974,"Y","A","BVPWCX4","EQ","TSX","CA","CAD",NULL,"2019-10-04","2019-10-02","2079-06-06"),
(11201013,1,"XPHYF",NULL,"BIONXT SOLUTIONS INC COM","CAN",318716,229780,180574,"Y","A","BM9B9C2","EQ","CNQ","CA","CAD",NULL,"2019-08-06","2019-07-31","2079-06-06"),
(11201014,1,"THBR",NULL,"INDIE SEMICONDUCTOR INC CLASS A COM","USA",319809,230355,180610,"Y","A","BP4W0C8","EQ","NAS","US","USD",NULL,"2019-10-04","2019-10-04","2079-06-06"),
(11201059,1,"DCBO.J",NULL,"DOCEBO INC COM","CAN",319830,230364,180994,"Y","A","BK5MWP9","EQ","TSE","CA","CAD",NULL,"2019-10-08","2019-08-26","2079-06-06"),
(11201062,1,"SARGP.V",NULL,"GENERATION URANIUM INC COM","CAN",319879,230387,181016,"Y","A","BSMLQ42","EQ","TSX","CA","CAD",NULL,"2019-10-10","2019-10-05","2079-06-06"),
(11201102,1,"09072N20",NULL,"BIOSENTA INC COM","CAN",275734,205986,160761,"Y","A","BD8PJD3","EQ","CNQ","CA","CAD",NULL,"2012-07-13","2016-06-28","2079-06-06"),
(11201111,1,"45781K20",NULL,"INNATE PHARMA S A SPONSORED ADS","FRA",320051,230479,17013,"N","A","BK6J3Y5","ADR","NAS","US","USD",NULL,"2019-10-17","2019-10-18","2079-06-06"),
(11201141,1,"40411110",NULL,"HBT FINL INC. COM","USA",319899,230401,181026,"Y","A","BJBZRJ4","EQ","NAS","US","USD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(11201147,1,"GMERP.V",NULL,"IONIK CORPORATION COM","CAN",319901,230403,181027,"Y","A","BS0CK89","EQ","TSX","CA","CAD",NULL,"2019-10-11","2019-10-09","2079-06-06"),
(11201152,1,"64960487",NULL,"ADAMAS TRUST INC. 7.875% SER E PFD","USA",319900,230402,36393,"N","A","BKVHQL2","EQ","NAS","US","USD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(11201163,1,"92764N10",NULL,"VIR BIOTECHNOLOGY INC COM","USA",319898,230400,181025,"Y","A","BK4PZ38","EQ","NAS","US","USD",NULL,"2019-10-11","2019-10-11","2079-06-06"),
(11201200,1,"05589G10",NULL,"THE BALDWIN INSURANCE GRP INC COM CL A","USA",320171,230559,181151,"Y","A","BKTPCS7","EQ","NAS","US","USD",NULL,"2019-10-24","2019-10-24","2079-06-06"),
(11201237,1,"28852N20",NULL,"ELLINGTON FINANCIAL INC 6.75% SER A PFD","USA",320037,230465,141197,"N","A","BJM0HJ8","EQ","NYS","US","USD",NULL,"2019-10-17","2019-10-17","2079-06-06"),
(11201238,1,"48563L10",NULL,"KARAT PACKAGING INC COM","USA",338375,240498,187563,"Y","A","BKDZ6W5","EQ","NAS","US","USD",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(11201258,1,"12482W20",NULL,"CBDMD INC 8% SER A CUM PFD","USA",320190,230564,174553,"N","D","BKZ7NB7","PREF","NYS","US","USD","2025-05-06","2019-10-21","2019-10-21","2025-05-05"),
(11201264,1,"14628010",NULL,"SILA REALTY TRUST INC COMMON STOCK","USA",335218,238583,186248,"Y","A","BSMR3P0","EQ","NYS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11201268,1,"86612014",NULL,"SUMMIT INDL INCOME REIT SUBS RECEIPTS","CAN",320044,230472,24889,"N","D","BKV4H21","EQ","TSE","CA","CAD","2019-11-05","2019-10-17","2019-10-17","2019-11-04"),
(11201273,1,"18978H10",NULL,"CNS PHARMACEUTICALS INC COM","USA",320493,230775,181320,"Y","A","BRXBJH8","EQ","NAS","US","USD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(11201294,1,"74340E10",NULL,"PROGYNY INC COM","USA",320204,230576,181165,"Y","A","BKWD3M9","EQ","NAS","US","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(11201304,1,"87241J10",NULL,"TFF PHARMACEUTICALS INC COM NEW","USA",320133,230530,181127,"Y","D","BS1L1Z9","EQ","NAS","US","USD","2025-04-12","2019-10-25","2019-10-25","2024-12-12"),
(11201338,1,"G3770A12",NULL,"GALILEO ACQUISITION CORP UNIT 99/99/9999","USA",320161,230547,181142,"N","D","BJM0HS7","EQ","NYS","US","USD","2021-09-30","2019-10-18","2019-10-18","2021-09-29"),
(11201339,1,"G9402Q11",NULL,"UNION ACQUISITION CORP II UNIT 99/99/9999","LUX",320091,230503,181106,"N","D","BJYDQN2","EQ","NAS","US","USD","2021-09-30","2019-10-18","2019-10-18","2021-09-29"),
(11201400,1,"98741T10",NULL,"YOUDAO INC SPONSORED ADS","CYM",320245,230606,181190,"Y","A","BJVNSH3","ADR","NYS","US","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(11201408,1,"17461040",NULL,"CITIZENS FINL GROUP INC 5% DP SHS PFD E","USA",320195,230567,162223,"N","A","BK229B7","EQ","NYS","US","USD",NULL,"2019-10-22","2019-10-22","2079-06-06"),
(11201411,1,"KANA.V",NULL,"G MINING VENTURES CORP COM","CAN",320189,230563,181156,"Y","A","BSWW128","EQ","TSE","CA","CAD",NULL,"2019-10-24","2019-06-10","2079-06-06"),
(11201412,1,"NEOV",NULL,"NEOVOLTA INC COM","USA",325812,233770,182941,"Y","A","BK4YH06","EQ","NAS","US","USD",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(11201413,1,"68280L10",NULL,"ONEWATER MARINE INC CL A COM","USA",322934,232254,182151,"Y","A","BJCYG26","EQ","NAS","US","USD",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(11201509,1,"CABA",NULL,"CABALETTA BIO INC COM","USA",320135,230531,181128,"Y","A","BK5MWR1","EQ","NAS","US","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(11201527,1,"PHAT",NULL,"PHATHOM PHARMACEUTICALS INC COM","USA",320203,230575,181164,"Y","A","BJLKVS6","EQ","NAS","US","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(11201544,1,"HAPP",NULL,"PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW","CYM",320134,230533,181126,"Y","A","BMFPTX9","EQ","NAS","US","USD",NULL,"2019-10-25","2019-10-25","2079-06-06"),
(11201547,1,"30712L10",NULL,"FANGDD NETWORK GROUP LTD SPONSORED ADS","CYM",320279,230630,181200,"Y","A","BTPGTN1","EQ","NAS","US","USD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(11201627,1,"23333184",NULL,"DTE ENERGY CO UNIT 11/01/2022","USA",320358,230690,30701,"N","D","BKFW237","EQ","NYS","US","USD","2022-11-01","2019-10-30","2019-10-30","2022-10-31"),
(11201628,1,"66585985",NULL,"NORTHERN TR CORP 4.7% DP SH PF E","USA",320356,230687,29420,"N","A","BKFVZR9","EQ","NAS","US","USD",NULL,"2019-10-30","2019-10-30","2079-06-06"),
(11201634,1,"REBLP.V",NULL,"GENESIS ACQUISITION CORP CDA COM","CAN",320432,230724,181284,"Y","A","BK8RRX4","EQ","TSX","CA","CAD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(11201672,1,"74738J10",NULL,"XCHANGE TEC.INC SPONSORED ADS","CYM",320318,230653,181228,"Y","A","BSJN4W5","EQ","NAS","US","USD",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(11201715,1,"68839R40",NULL,"BLACKSKY TECHNOLOGY INC UNIT 10/30/2024","USA",320293,230641,181218,"N","D","BK1K3X2","EQ","NYS","US","USD","2021-09-10","2019-11-01","2019-11-01","2021-09-09"),
(11201716,1,"OYST",NULL,"OYSTER PT PHARMA INC COM","USA",320232,230594,181181,"Y","D","BKV26Q2","EQ","NAS","US","USD","2023-01-04","2019-10-31","2019-10-31","2022-12-30"),
(11201743,1,"G9078F14",NULL,"TRITON INTL LTD 7.375 SR C PFD","BMU",320440,230727,16209,"N","A","BK26FC2","PREF","NYS","US","USD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(11201757,1,"EXPC",NULL,"STRATA CRITICAL MEDICAL INC CL A COM","USA",320319,230654,180795,"Y","A","BL9ZHM3","EQ","NAS","US","USD",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(11201760,1,"31808520",NULL,"KATAPULT HOLDINGS INC UNIT 12/31/2026","USA",320280,230631,181201,"N","D","BK1K3P4","EQ","NAS","US","USD","2021-06-10","2019-11-01","2019-11-01","2021-06-09"),
(11201765,1,"48128B62",NULL,"JPMORGAN CHASE & CO. 4.75% DP SH GG","USA",320433,230726,29843,"N","A","BK57WX2","EQ","NYS","US","USD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(11201779,1,"64822P10",NULL,"AST SPACEMOBILE INC COM CL A","USA",320357,230688,180777,"Y","A","BNLZ3X8","EQ","NAS","US","USD",NULL,"2019-11-01","2019-11-01","2079-06-06"),
(11201788,1,"88429K10",NULL,"36KR HOLDINGS INC SPONSORED ADS","CYM",320489,230772,181317,"Y","A","BQPDPJ9","ADR","NAS","US","USD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(11201817,1,"GFL.V",NULL,"GFL ENVIRONMENTAL INC SUB VTG SHS","CAN",323690,232678,182421,"Y","A","BKDT649","EQ","TSE","CA","CAD",NULL,"2020-03-03","2019-11-01","2079-06-06"),
(11201878,1,"02000281",NULL,"ALLSTATE CORP 4.75% DP SH PF I","USA",320436,230736,4052,"N","A","BK727P2","EQ","NYS","US","USD",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(11201879,1,"APXT",NULL,"AVEPOINT INC COM CL A","USA",320320,230655,180809,"Y","A","BP2Q7W1","EQ","NAS","US","USD",NULL,"2019-11-05","2019-11-05","2079-06-06"),
(11201883,1,"CRTSP.V",NULL,"METALERO MINING CORP COM","CAN",329562,235491,184177,"Y","A","BMVXMX8","EQ","TSX","CA","CAD",NULL,"2020-09-10","2019-03-25","2079-06-06"),
(11201893,1,"50201G20",NULL,"IRONNET INC UNIT 10/24/2024","USA",320445,230732,181281,"N","D","BK823S6","EQ","NYS","US","USD","2021-08-27","2019-11-07","2019-11-07","2021-08-26"),
(11201894,1,"58953M20",NULL,"MERIDA MERGER CORP I UNIT 11/07/2026","USA",320321,230656,181229,"N","D","BK225W0","EQ","NAS","US","USD","2019-12-12","2019-11-05","2019-11-05","2079-06-06"),
(11201898,1,"74460W59",NULL,"PUBLIC STORAGE OPER CO 4.7% DP SH PF J","USA",320435,230735,29401,"N","A","BK72JQ7","EQ","NYS","US","USD",NULL,"2019-11-06","2019-11-06","2079-06-06"),
(11201964,1,"87165B20",NULL,"SYNCHRONY FINANCIAL 5.625 DPSH PF A","USA",320452,230744,161799,"N","A","BK77YC3","EQ","NYS","US","USD",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(11202017,1,"ORSN",NULL,"UCOMMUNE INTERNATIONAL LTD CLASS A ORD","CYM",320437,230737,180549,"Y","A","BMWDZD8","EQ","NAS","US","USD",NULL,"2019-11-07","2019-11-07","2079-06-06"),
(11202078,1,"48205G20",NULL,"JANUS INTERNATIONAL GROUP IN UNIT 11/13/2026","USA",320482,230768,181315,"N","D","BJN4XR9","EQ","NYS","US","USD","2021-06-08","2019-11-08","2019-11-08","2021-06-07"),
(11202083,1,"85236Q20",NULL,"MOMENTUS INC UNIT 05/15/2026","USA",320491,230774,181321,"N","D","BKLF9M8","EQ","NAS","US","USD","2021-08-13","2019-11-08","2019-11-08","2021-08-12"),
(11202084,1,"85450284",NULL,"STANLEY BLACK & DECKER INC UNIT 11/15/2022","USA",320486,230770,26097,"N","D","BH07MK3","EQ","NYS","US","USD","2022-11-15","2019-11-08","2019-11-08","2022-11-14"),
(11202088,1,"TELA",NULL,"TELA BIO INC COM","USA",320488,230771,181318,"Y","A","BJM0G57","EQ","NAS","US","USD",NULL,"2019-11-08","2019-11-08","2079-06-06"),
(11202140,1,"ETNB",NULL,"89BIO INC COM","USA",320544,230795,181335,"Y","D","BK1K484","EQ","NAS","US","USD","2025-10-31","2019-11-11","2019-11-11","2025-10-29"),
(11202141,1,"68632T11",NULL,"UCOMMUNE INTERNATIONAL LTD *W EXP 11/18/2025","CYM",328907,235096,180549,"N","D","BNG9JM6","EQ","NAS","US","USD","2025-11-19","2019-11-07","2019-11-07","2025-11-18"),
(11202157,1,"39678G20",NULL,"HELBIZ INC UNIT 10/28/2024","USA",320740,230905,181415,"N","D","BKP5344","EQ","NAS","US","USD","2021-08-16","2019-11-19","2019-11-19","2021-08-13"),
(11202192,1,"05971J20",NULL,"CADENCE BANK 5.5% NCUM PFD A","USA",320698,230882,2286,"N","A","BMD1WD0","EQ","NYS","US","USD",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(11202195,1,"20451Q40",NULL,"COMPASS DIVERSIFIED 7.875 CUM PFD C","USA",320665,230863,28443,"N","A","BKSQJK2","EQ","NYS","US","USD",NULL,"2019-11-14","2019-11-14","2079-06-06"),
(11202200,1,"REPHV",NULL,"RECRO PHARMA INC EX DISTRIBUTN","USA",320666,230864,159903,"N","D","BK72JF6","EQ","NAS","US","USD","2019-11-22","2019-11-14","2019-11-14","2019-11-21"),
(11202211,1,"02567650",NULL,"AMERICAN NATIONAL GROUP INC 5.95 DP RP PFD A","USA",320699,230883,39668,"Y","D","BRRG5T3","EQ","NYS","US","USD","2025-02-24","2019-11-15","2019-11-15","2025-02-21"),
(11202223,1,"NKL.V",NULL,"NICKEL 28 CAPITAL CORP COM","CAN",320701,230884,181399,"Y","A","BMGST60","EQ","TSX","CA","CAD",NULL,"2019-11-15","2019-11-14","2079-06-06"),
(11202259,1,"13474810",NULL,"CANAAN INC SPONSORED ADS","CYM",320817,230932,181434,"Y","A","BL4PZ46","ADR","NAS","US","USD",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(11202280,1,"TECT.V",NULL,"TECTONIC METALS INC COM NEW","CAN",320724,230894,181406,"Y","A","BNYDBD5","EQ","TSX","CA","CAD",NULL,"2019-11-18","2019-11-14","2079-06-06"),
(11202312,1,"61762V80",NULL,"MORGAN STANLEY 4.875 DP SH PF L","USA",320750,230912,25498,"N","A","BK6JGG8","EQ","NYS","US","USD",NULL,"2019-11-18","2019-11-18","2079-06-06"),
(11202350,1,"03212A20",NULL,"AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026","USA",320815,230931,181432,"N","D","BJV9B94","EQ","NAS","US","USD","2021-09-27","2019-11-20","2019-11-20","2021-09-24"),
(11202353,1,"11012215",NULL,"BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999","USA",320951,231014,30669,"N","D","BKM7ZR0","EQ","NYS","US","USD","2021-01-04","2019-11-19","2019-11-21","2020-12-31"),
(11202360,1,"83406B20",NULL,"SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026","USA",320790,230915,181421,"N","D","BL2JBQ4","EQ","NAS","US","USD","2020-10-15","2019-11-20","2019-11-20","2020-10-14"),
(11202374,1,"05456120",NULL,"EQUITABLE HLDGS INC 5.25% DPRP PFD A","USA",320820,230935,176506,"N","A","BKRMRC9","EQ","NYS","US","USD",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(11202377,1,"37937840",NULL,"GLOBAL NET LEASE INC 6.875% CUM PFD B","USA",320843,230949,164780,"N","A","BL0L9V3","EQ","NYS","US","USD",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(11202389,1,"SITM",NULL,"SITIME CORP COM","USA",320816,230930,181433,"Y","A","BKS48R6","EQ","NAS","US","USD",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(11202411,1,"PINE",NULL,"ALPINE INCOME PPTY TR INC COM","USA",320847,230950,181443,"Y","A","BKMQX40","EQ","NYS","US","USD",NULL,"2019-11-22","2019-11-22","2079-06-06"),
(11202421,1,"12558Y20",NULL,"CHP MERGER CORP UNIT 11/22/2024","USA",320845,230951,181446,"N","D","BL1GV22","EQ","NAS","US","USD","2022-04-25","2019-11-22","2019-11-22","2022-04-22"),
(11202434,1,"34960P30",NULL,"FTAI AVIATION LTD 8% CUM RED PFD B","CYM",320901,230988,164564,"N","D","BM8J6S2","PREF","NAS","US","USD","2025-02-18","2019-11-25","2019-11-25","2025-02-14"),
(11202447,1,"45250W10",NULL,"COPPER QUEST EXPL INC COM","CAN",319516,230201,180857,"Y","A","BSJQM20","EQ","CNQ","CA","CAD",NULL,"2019-09-24","2019-09-24","2079-06-06"),
(11202461,1,"74349F20",NULL,"PORCH GROUP INC UNIT 10/01/2026","USA",320846,230952,181445,"N","D","BKZ10J6","EQ","NAS","US","USD","2020-12-24","2019-11-22","2019-11-22","2020-12-23"),
(11202501,1,"DFLYF",NULL,"DRAGANFLY INC. COM NEW","CAN",320333,230669,181241,"Y","A","BSFSH47","EQ","CNQ","CA","CAD",NULL,"2019-11-05","2019-11-02","2079-06-06"),
(11202575,1,"G0232J12",NULL,"FREYR BATTERY UNIT 10/31/2026","LUX",320896,230984,181469,"N","D","BL1GTJ5","EQ","NYS","US","USD","2021-07-08","2019-11-26","2019-11-26","2021-07-07"),
(11202577,1,"22049210",NULL,"GOLD PORT CORP COM","CAN",319515,230200,180856,"Y","A","BM8PR32","EQ","CNQ","CA","CAD",NULL,"2019-09-24","2019-09-24","2079-06-06"),
(11202579,1,"22630V10",NULL,"CRESTVIEW EXPL INC COM","CAN",319148,230045,180763,"Y","A","BTWMP78","EQ","CNQ","CA","CAD",NULL,"2019-09-09","2019-09-09","2079-06-06"),
(11202604,1,"93117410",NULL,"MEGAWATT LITHIUM & BATTERY M COM NEW","CAN",319744,230310,180958,"Y","A","BNZG9W8","EQ","CNQ","CA","CAD",NULL,"2019-10-02","2019-04-08","2079-06-06"),
(11202605,1,"98850Y10",NULL,"SILO WELLNESS INC COM NEW","CAN",319587,230232,180876,"Y","S","BMTX4C3","EQ","CNQ","CA","CAD",NULL,"2019-09-25","2019-09-21","2079-06-06"),
(11202651,1,"RENTP.V",NULL,"SHINE BOX CAP CORP COM","CAN",321149,231136,181590,"Y","S","BKPK446","EQ","TSX","CA","CAD",NULL,"2019-12-06","2019-12-09","2079-06-06"),
(11202685,1,"BRACP.V",NULL,"TINY LTD COM CL A","CAN",321207,231163,181608,"Y","A","BR53SH5","EQ","TSE","CA","CAD",NULL,"2019-12-10","2019-11-29","2079-06-06"),
(11202712,1,"45783P10",NULL,"INNOCAN PHARMA CORP COM NEW","CAN",319583,230228,180887,"Y","A","BT6BDM2","EQ","CNQ","CA","CAD",NULL,"2019-09-25","2025-09-02","2079-06-06"),
(11202724,1,"00211R84",NULL,"VOLATUS CAP CORP COM","CAN",319025,229969,180709,"Y","A","BP29ZF9","EQ","CNQ","CA","CAD",NULL,"2019-08-30","2019-08-30","2079-06-06"),
(11202811,1,"TBX.V",NULL,"KING COPPER DISCOVERY CORP COM","CAN",321049,231071,181536,"Y","A","BTJTLW9","EQ","TSX","CA","CAD",NULL,"2019-12-03","2019-11-30","2079-06-06"),
(11202918,1,"89832Q81",NULL,"TRUIST FINL CORP DEP PFD 1/4000 I","USA",321208,231164,1842,"N","A","BKMF2F1","EQ","NYS","US","USD",NULL,"2019-12-10","2019-12-09","2079-06-06"),
(11202929,1,"00206R50",NULL,"AT&T INC 5% DEP RP PFD A","USA",321138,231127,1357,"N","A","BKPK060","EQ","NYS","US","USD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(11202959,1,"KHVP.V",NULL,"NEUPATH HEALTH INC COM","CAN",321135,231126,181580,"Y","A","BMTC721","EQ","TSX","CA","CAD",NULL,"2019-12-06","2019-12-06","2079-06-06"),
(11203024,1,"DUROP.V",NULL,"TORR METALS INC COM","CAN",321508,231409,181690,"Y","A","BM9VWT0","EQ","TSX","CA","CAD",NULL,"2019-12-17","2019-12-06","2079-06-06"),
(11203029,1,"39678G12",NULL,"HELBIZ INC RIGHT 99/99/9999","USA",332446,237257,181415,"N","D","BKM6CQ5","EQ","NAS","US","USD","2021-08-16","2019-12-09","2020-12-07","2021-08-13"),
(11203030,1,"42226B20",NULL,"NATIONAL HEALTHCARE PPTYS IN 7.375% RED PFD A","USA",321162,231144,181593,"Y","A","BKQNVP4","EQ","NAS","US","USD",NULL,"2019-12-09","2019-12-09","2079-06-06"),
(11203034,1,"68248T10",NULL,"ONECONNECT FINL TECHNOLOGY C SPONSORED ADS","CYM",321412,231335,181662,"Y","D","BPK5HF3","ADR","NYS","US","USD","2025-11-21","2019-12-13","2019-12-13","2025-10-29"),
(11203049,1,"URC.V",NULL,"URANIUM RTY CORP COM","CAN",321298,231237,181630,"Y","A","BKMD921","EQ","TSE","CA","CAD",NULL,"2019-12-11","2019-12-07","2079-06-06"),
(11203077,1,"TFPM.J",NULL,"TRIPLE FLAG PRECIOUS METAL COM","CAN",340108,241702,188270,"Y","A","BJ171P4","EQ","TSE","CA","CAD",NULL,"2021-05-20","2019-12-10","2079-06-06"),
(11203087,1,"G5510C12",NULL,"LIV CAP ACQUISITION CORP UNIT 99/99/9999","USA",321299,231238,181628,"N","D","BGMGKW9","EQ","NAS","US","USD","2021-08-24","2019-12-11","2019-12-11","2021-08-23"),
(11203092,1,"AND.J",NULL,"ANDLAUER HEALTHCARE GROUP IN COM SUB VTG","CAN",321295,231241,181631,"Y","D","BJP26N8","EQ","TSE","CA","CAD","2025-11-05","2019-12-11","2019-11-29","2079-06-06"),
(11203099,1,"EH",NULL,"EHANG HLDGS LTD ADS","CYM",321386,231320,181651,"Y","A","BJBYDW6","ADR","NAS","US","USD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(11203121,1,"XP",NULL,"XP INC CL A","CYM",321294,231240,181629,"Y","A","BK4Y052","EQ","NAS","US","USD",NULL,"2019-12-11","2019-12-11","2079-06-06"),
(11203129,1,"AMV.V",NULL,"ABASCA RESOURCES INC COM","CAN",322673,232121,182050,"Y","A","BQ3PV88","EQ","TSX","CA","CAD",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(11203135,1,"09004310",NULL,"BILL HOLDINGS INC COM","USA",321378,231313,181649,"Y","A","BKDS4H5","EQ","NYS","US","USD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(11203150,1,"74460W57",NULL,"PUBLIC STORAGE OPER CO 4.75 DP PFD SH K","USA",321381,231316,29401,"N","A","BKSD8W8","EQ","NYS","US","USD",NULL,"2019-12-12","2019-12-12","2079-06-06"),
(11203173,1,"12559C20",NULL,"CIIG MERGER CORP UNIT 12/31/2026","LUX",321417,231338,181664,"N","D","BHRH433","EQ","NAS","US","USD","2021-03-25","2019-12-13","2019-12-13","2021-03-24"),
(11203188,1,"42227L20",NULL,"SOC TELEMED INC UNIT 12/17/2021","USA",321418,231339,181663,"N","D","BJP23G0","EQ","NAS","US","USD","2020-11-02","2019-12-13","2019-12-13","2020-10-30"),
(11203196,1,"85209W10",NULL,"SPROUT SOCIAL INC COM CL A","USA",321416,231337,181665,"Y","A","BKTNTS0","EQ","NAS","US","USD",NULL,"2019-12-13","2019-12-13","2079-06-06"),
(11203233,1,"ANTVP.V",NULL,"PLANTIFY FOODS INC COM","CAN",321732,231562,181808,"Y","A","BPK4XT6","EQ","TSX","CA","CAD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(11203252,1,"62733310",NULL,"SADOT GROUP INC COM","USA",323129,232349,182190,"Y","A","BPCR564","EQ","NAS","US","USD",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(11203282,1,"58403B20",NULL,"MEDALLION BK UTAH 8% PFD SER F","USA",360605,252493,196160,"N","D","BKLKXB0","EQ","NAS","US","USD","2025-07-07","2019-12-17","2019-12-17","2025-07-03"),
(11203289,1,"HSCP.V",NULL,"US CRITICAL METALS CORP COM","CAN",321578,231468,181736,"Y","A","BT5CGD8","EQ","CNQ","CA","CAD",NULL,"2019-12-19","2019-12-12","2079-06-06"),
(11203325,1,"88079711",NULL,"TERANGA GOLD CORP CDA SUBS RCPT","CAN",321548,231441,141833,"N","D","BL3SKR4","EQ","TSE","CA","CAD","2020-03-06","2019-12-18","2019-12-18","2020-03-05"),
(11203358,1,"INDO",NULL,"INDONESIA ENERGY CORP LTD ORD SHS","CYM",321577,231469,181740,"Y","A","BK79QV2","EQ","ASE","US","USD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(11203364,1,"LOGP.V",NULL,"GALACTIC GOLD CORP COM SHS","CAN",321580,231470,181737,"Y","A","BVSWF43","EQ","TSX","CA","CAD",NULL,"2019-12-19","2019-12-19","2079-06-06"),
(11203366,1,"63868J86",NULL,"CAT STRATEGIC METALS CORP COM","CAN",255455,193959,149910,"Y","A","BJGP603","EQ","CNQ","CA","CAD",NULL,"2011-09-21","2019-02-14","2079-06-06"),
(11203374,1,"92217874",NULL,"FOUR NINES GOLD INC CL A NEW","CAN",299567,220536,173568,"Y","A","BF2YGB7","EQ","CNQ","CA","CAD",NULL,"2017-08-31","2018-10-20","2079-06-06"),
(11203384,1,"05682B20",NULL,"BAILLIE GIFFORD FDS CHINA A  GRW INS","USA",275726,205987,160748,"Y","A","BK93SB6","EQ","CNQ","CA","CAD",NULL,"2012-06-14","2017-12-12","2022-09-21"),
(11203397,1,"25239Y58",NULL,"WORLD MAHJONG LTD COM","CAN",286720,212733,166763,"Y","A","BK953Q2","EQ","CNQ","CA","CAD",NULL,"2015-12-01","2017-11-21","2020-04-17"),
(11203415,1,"HALC",NULL,"BATTALION OIL CORP COM","USA",321685,231543,46847,"Y","A","BL1KDQ2","EQ","ASE","US","USD",NULL,"2019-12-24","2019-12-24","2079-06-06"),
(11203417,1,"JIH",NULL,"JANUS INTERNATIONAL GROUP IN COMMON STOCK","USA",321601,231486,181315,"Y","A","BKPG0T1","EQ","NYS","US","USD",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(11203418,1,"LSX.V",NULL,"LASALLE EXPL CORP COM","CAN",321768,231589,181820,"Y","D","BJYF4D4","EQ","TSX","CA","CAD","2022-04-19","2020-01-02","2019-12-18","2079-06-06"),
(11203428,1,"OPV.V",NULL,"OPTIMUM VENTURES LTD COM","CAN",321767,231588,181819,"Y","D","BKQPXV0","EQ","TSX","CA","CAD","2023-09-15","2020-01-02","2019-07-25","2079-06-06"),
(11203429,1,"68839R10",NULL,"BLACKSKY TECHNOLOGY INC COM CL A","USA",321600,231485,181218,"Y","A","BSQNQM2","EQ","NYS","US","USD",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(11203475,1,"31808510",NULL,"KATAPULT HOLDINGS INC COM","USA",321738,231571,181201,"Y","A","BNXJFL0","EQ","NAS","US","USD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(11203511,1,"58450D10",NULL,"MEDIACO HLDG INC CL A","USA",321817,231607,181840,"Y","A","BKRQQM4","EQ","NAS","US","USD",NULL,"2020-01-06","2020-01-06","2079-06-06"),
(11203655,1,"85236Q10",NULL,"MOMENTUS INC COM CL A","USA",321762,231585,181321,"Y","A","BRBYKV0","EQ","NAS","US","USD",NULL,"2020-01-02","2020-01-02","2079-06-06"),
(11203757,1,"85236Q11",NULL,"MOMENTUS INC *W EXP 05/15/2026","USA",328903,235091,181321,"N","A","BLPJW02","EQ","NAS","US","USD",NULL,"2019-12-30","2019-12-30","2079-06-06"),
(11203797,1,"23026810",NULL,"PREDICTMEDIX AI INC COM","CAN",321646,231508,181762,"Y","A","BQMQCD4","EQ","CNQ","CA","CAD",NULL,"2019-12-20","2019-12-20","2079-06-06"),
(11203958,1,"SAQN",NULL,"CURIOSITYSTREAM INC COM CL A","USA",321875,231647,181421,"Y","A","BMHD630","EQ","NAS","US","USD",NULL,"2020-01-08","2020-01-08","2079-06-06"),
(11204015,1,"44975P10",NULL,"NOVABRIDGE BIOSCIENCES SPONSORED ADS","CYM",322132,231784,181958,"Y","A","BKRRKY7","ADR","NAS","US","USD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(11204034,1,"59156R85",NULL,"METLIFE INC 4.75%  DP PFD F","USA",321881,231651,8873,"N","A","BL3BQ19","EQ","NYS","US","USD",NULL,"2020-01-08","2020-01-08","2079-06-06"),
(11204035,1,"83406B11",NULL,"CURIOSITYSTREAM INC *W EXP 10/14/2025","USA",328385,234791,181421,"N","D","BMHD641","EQ","NAS","US","USD","2025-10-16","2020-01-07","2020-01-06","2025-10-15"),
(11204117,1,"64943910",NULL,"AMERICAN STRATEGIC INVEST CO COM CL A","USA",329033,235167,183958,"Y","A","BMH8GK2","EQ","NYS","US","USD",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(11204154,1,"92262D10",NULL,"VELOCITY FINL INC COM","USA",322136,231786,181960,"Y","A","BKFVZS0","EQ","NYS","US","USD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(11204164,1,"G4513910",NULL,"HITEK GLOBAL INC CLASS A ORD SHS","CYM",362843,253657,197083,"Y","A","BKDRGN2","EQ","NAS","US","USD",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(11204166,1,"03212A10",NULL,"JASPER THERAPEUTICS INC  COM CL A","USA",321926,231679,181432,"Y","A","BQB5ML0","EQ","NAS","US","USD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(11204174,1,"CHPM",NULL,"CHP MERGER CORP COM CL A","USA",321927,231681,181446,"Y","D","BK5QZF2","EQ","NAS","US","USD","2022-04-25","2020-01-10","2020-01-10","2022-04-22"),
(11204209,1,"ALUS",NULL,"T1 ENERGY INC COM NEW","USA",321925,231678,181469,"Y","A","BSKPBK7","EQ","NYS","US","USD",NULL,"2020-01-10","2020-01-10","2079-06-06"),
(11204215,1,"71915610",NULL,"PHOENIX TREE HLDGS LTD SPONSORED ADS","CYM",322137,231787,181961,"Y","D","BJVLX27","ADR","NYS","US","USD","2021-07-22","2020-01-17","2020-01-17","2021-03-15"),
(11204216,1,"PTAC",NULL,"PORCH GROUP INC COM","USA",321953,231695,181445,"Y","A","BNGJQZ8","EQ","NAS","US","USD",NULL,"2020-01-13","2020-01-13","2079-06-06"),
(11204229,1,"AAIRF",NULL,"AMERICAN AIRES INC COM NEW","CAN",320444,230731,181282,"Y","A","BNNJCN1","EQ","CNQ","CA","CAD",NULL,"2019-11-07","2019-11-05","2079-06-06"),
(11204235,1,"53933L10",NULL,"SOUND GROUP INC SPONSORED ADS","CYM",322135,231785,181959,"Y","A","BMCMN64","ADR","NAS","US","USD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(11204272,1,"74349F11",NULL,"PORCH GROUP INC *W EXP 12/23/2025","USA",328388,234794,181445,"N","D","BNGJR11","EQ","NAS","US","USD","2021-04-19","2020-01-13","2020-01-13","2021-04-16"),
(11204300,1,"BSBK",NULL,"BOGOTA FINL CORP COM","USA",322081,231760,181937,"Y","A","BKV29H4","EQ","NAS","US","USD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(11204332,1,"94988U15",NULL,"WELLS FARGO CO NEW DP PF CL A SR Z","USA",322086,231765,30672,"N","A","BJVB6B7","EQ","NYS","US","USD",NULL,"2020-01-16","2020-01-16","2079-06-06"),
(11204334,1,"G9078F20",NULL,"TRITON INTL LTD 6.875% SR D PFD","BMU",322139,231791,16209,"N","A","BMTQTF0","EQ","NYS","US","USD",NULL,"2020-01-17","2020-01-17","2079-06-06"),
(11204488,1,"28414H20",NULL,"ELANCO ANIMAL HEALTH INC UNIT 02/01/2023","USA",322641,232114,177741,"N","D","BL1NKG0","EQ","NYS","US","USD","2023-02-01","2020-01-23","2020-01-23","2023-01-31"),
(11204518,1,"04231560",NULL,"ARMOUR RESIDENTIAL REIT INC 7% SER C CUM PFD","USA",322546,232081,93156,"N","A","BL71KR9","EQ","NYS","US","USD",NULL,"2020-01-24","2020-01-24","2079-06-06"),
(11204532,1,"38286520",NULL,"UWM HOLDINGS CORPORATION UNIT 02/01/2023","USA",322446,232044,182007,"N","D","BKVFDL5","EQ","NAS","US","USD","2021-01-22","2020-01-24","2020-01-24","2021-01-21"),
(11204646,1,"ADXN",NULL,"ADDEX THERAPEUTICS LTD SPONSORED ADS","CHE",322665,232119,52073,"N","A","BQS8VG0","ADR","NAS","US","USD",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(11204653,1,"HCCO",NULL,"SOC TELEMED INC COM CL A","USA",322601,232104,181663,"Y","D","BMCKSM9","EQ","NAS","US","USD","2022-04-07","2020-01-28","2020-01-28","2022-04-05"),
(11204676,1,"ANVS",NULL,"ANNOVIS BIO INC COM","USA",322662,232117,182048,"Y","A","BK74P87","EQ","NYS","US","USD",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(11204681,1,"14040H78",NULL,"CAPITAL ONE FINL CORP 4.8  DP SH PF J","USA",322667,232120,19779,"N","A","BK9PWX2","EQ","NYS","US","USD",NULL,"2020-01-29","2020-01-29","2079-06-06"),
(11204718,1,"09203E10",NULL,"BLACK DIAMOND THERAPEUTICS I COM","USA",322707,232136,182057,"Y","A","BKTV702","EQ","NAS","US","USD",NULL,"2020-01-30","2020-01-30","2079-06-06"),
(11204719,1,"25432G20",NULL,"DIME CMNTY BANCSHARES INC 5.5% NCUM PFD A","USA",334971,238445,42739,"N","A","BMFZ6W7","EQ","NAS","US","USD",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(11204720,1,"GLIOF",NULL,"PANTHER MINERALS INC COM NEW","CAN",320661,230859,181379,"Y","A","BTMJPL3","EQ","CNQ","CA","CAD",NULL,"2019-11-14","2019-11-12","2079-06-06"),
(11204725,1,"69355F10",NULL,"PPD INC COM","USA",322904,232233,182134,"Y","D","BL9BT47","EQ","NAS","US","USD","2021-12-09","2020-02-06","2020-02-06","2021-12-07"),
(11204742,1,"ARQT",NULL,"ARCUTIS BIOTHERAPEUTICS INC COM","USA",322748,232151,182070,"Y","A","BKX9VD3","EQ","NAS","US","USD",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(11204750,1,"13481L20",NULL,"CANACCORD GENUITY GROWTH II UNIT 99/99/9999","CAN",316198,228285,179547,"N","D","BHX5F83","EQ","TSE","CA","CAD","2021-04-26","2019-04-05","2019-04-05","2021-04-23"),
(11204788,1,"ONEM",NULL,"1LIFE HEALTHCARE INC COM","USA",322746,232150,182069,"Y","D","BKMG1N5","EQ","NAS","US","USD","2023-02-23","2020-01-31","2020-01-31","2023-02-21"),
(11204790,1,"REYN",NULL,"REYNOLDS CONSUMER PRODS INC COM","USA",322747,232149,182068,"Y","A","BKV9674","EQ","NAS","US","USD",NULL,"2020-01-31","2020-01-31","2079-06-06"),
(11204795,1,"86429810",NULL,"SUBVERSIVE ACQUISITION LP UNIT 99/99/9999","CAN",321880,231650,181867,"N","D","BK4XYW4","EQ","NLB","CA","USD","2020-02-18","2020-01-08","2020-01-08","2020-02-14"),
(11204903,1,"46064A20",NULL,"AEVA TECHNOLOGIES INC UNIT 10/29/2024","USA",322837,232197,182105,"N","D","BK4GQS3","EQ","NYS","US","USD","2021-03-15","2020-02-04","2020-02-04","2021-03-12"),
(11204925,1,"76155X10",NULL,"REVOLUTION MEDICINES INC COM","USA",323127,232347,182191,"Y","A","BL71K91","EQ","NAS","US","USD",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(11204965,1,"00123Q87",NULL,"AGNC INVT CORP 6.12 DP SH PFD F","USA",322877,232214,98781,"N","A","BK8ZYQ0","EQ","NAS","US","USD",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(11204966,1,"BEAM",NULL,"BEAM THERAPEUTICS INC COM","USA",322910,232238,182133,"Y","A","BK6L288","EQ","NAS","US","USD",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(11204968,1,"14762610",NULL,"CASPER SLEEP INC COM","USA",322905,232234,182135,"Y","D","BL2HYY7","EQ","NYS","US","USD","2022-01-25","2020-02-06","2020-02-06","2022-01-24"),
(11205021,1,"46064A10",NULL,"AEVA TECHNOLOGIES INC COM","USA",323456,232536,182105,"Y","A","BSB8D21","EQ","NAS","US","USD",NULL,"2020-02-27","2020-02-27","2079-06-06"),
(11205032,1,"NREF10",NULL,"NEXPOINT REAL ESTATE FIN INC COM","USA",322933,232253,182150,"Y","A","BL1J6B5","EQ","NYS","US","USD",NULL,"2020-02-07","2020-02-07","2079-06-06"),
(11205040,1,"SDGR",NULL,"SCHRODINGER INC COM","USA",322908,232237,182132,"Y","A","BKV28S8","EQ","NAS","US","USD",NULL,"2020-02-06","2020-02-06","2079-06-06"),
(11205154,1,"VCOP.V",NULL,"RAKOVINA THERAPEUTICS INC COM NEW","CAN",323042,232316,182175,"Y","A","BS45B58","EQ","TSX","CA","CAD",NULL,"2020-02-11","2020-02-05","2079-06-06"),
(11205189,1,"HUIZ",NULL,"HUIZE HLDG LTD SPONSORED ADS","CYM",323098,232330,182180,"Y","A","BQ829X5","ADR","NAS","US","USD",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(11205229,1,"G1624916",NULL,"BROOKFIELD PROPERTY PARTRS L 5.75 CL A PF SR3","BMU",323028,232306,156998,"Y","A","BLK7825","EQ","NAS","US","USD",NULL,"2020-02-11","2020-02-11","2079-06-06"),
(11205230,1,"G2151312",NULL,"CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999","USA",323024,232302,182167,"N","D","BJQYNC1","EQ","NYS","US","USD","2022-02-09","2020-02-11","2020-02-11","2022-02-08"),
(11205231,1,"G9888211",NULL,"YUNHONG INTL UNIT 99/99/9999","CYM",323128,232348,182189,"Y","D","BKTZS34","EQ","NAS","US","USD","2021-11-22","2020-02-13","2020-02-13","2021-11-19"),
(11205238,1,"12482U10",NULL,"CBD GLOBAL SCIENCES INC COM SHS","CAN",320355,230686,181249,"Y","D","BK8VSB1","EQ","CNQ","CA","CAD","2023-12-06","2019-10-29","2019-10-29","2079-06-06"),
(11205241,1,"64828T50",NULL,"RITHM CAPITAL CORP 6.375 PFD SER C","USA",323101,232331,157336,"N","A","BLCF612","EQ","NYS","US","USD",NULL,"2020-02-12","2020-02-12","2079-06-06"),
(11205247,1,"00206R70",NULL,"AT&T INC 4.7 DP SHS PFD C","USA",323125,232346,1357,"N","A","BLL1ZY7","EQ","NYS","US","USD",NULL,"2020-02-13","2020-02-13","2079-06-06"),
(11205255,1,"GOALP.V",NULL,"LEVELJUMP HEALTHCARE CORP COM","CAN",323146,232365,182196,"Y","A","BN70Y12","EQ","TSX","CA","CAD",NULL,"2020-02-13","2019-05-31","2079-06-06"),
(11205257,1,"58403P20",NULL,"MEDALIST DIVERSIFIED REIT IN 8% SER A PFD STK","USA",323124,232345,178437,"N","D","BLL1ZW5","PREF","NAS","US","USD","2025-01-13","2020-02-13","2020-02-13","2025-01-08"),
(11205266,1,"G6463T13",NULL,"NUVVE HOLDING CORP UNIT 99/99/9999","USA",323175,232379,182210,"N","D","BJQTXL5","EQ","NAS","US","USD","2021-03-23","2020-02-14","2020-02-14","2021-03-22"),
(11205267,1,"ZCMD",NULL,"ZHONGCHAO INC CL A","CYM",323356,232491,182266,"Y","A","BSNW042","EQ","NAS","US","USD",NULL,"2020-02-24","2020-02-24","2079-06-06"),
(11205273,1,"17144C20",NULL,"MULTIPLAN CORPORATION UNIT 03/01/2027","USA",323202,232395,182225,"N","D","BLM1QF4","EQ","NYS","US","USD","2020-10-09","2020-02-14","2020-02-14","2020-10-08"),
(11205274,1,"26817Q87",NULL,"DYNEX CAP INC 6.9% SER C PFD","USA",323178,232381,31338,"N","A","BKLB1T7","EQ","NYS","US","USD",NULL,"2020-02-14","2020-02-14","2079-06-06"),
(11205280,1,"45823T85",NULL,"INTACT FINL CORP 5.40 PFD A SER 9","CAN",323240,232416,13326,"N","A","BLMBY16","EQ","TSE","CA","CAD",NULL,"2020-02-18","2020-02-14","2079-06-06"),
(11205298,1,"G2911D12",NULL,"EAST STONE ACQUISITION CORP UNIT 12/31/2026","CYM",323283,232444,182247,"N","D","BLKQNG1","EQ","NAS","US","USD","2022-11-14","2020-02-20","2020-02-20","2022-11-11"),
(11205348,1,"EGLD.V",NULL,"ECLIPSE GOLD MNG CORP COM","CAN",323241,232417,182232,"Y","D","BLMBY05","EQ","TSX","CA","CAD","2021-02-18","2020-02-18","2020-02-13","2079-06-06"),
(11205387,1,"65339F77",NULL,"NEXTERA ENERGY INC UNIT 03/01/2023","USA",323262,232431,30652,"N","D","BKPX575","EQ","NYS","US","USD","2023-03-01","2020-02-19","2020-02-19","2023-02-28"),
(11205388,1,"PASS10",NULL,"PASSAGE BIO INC COM","USA",323535,232576,182317,"Y","A","BVN2C47","EQ","NAS","US","USD",NULL,"2020-02-28","2020-02-28","2079-06-06"),
(11205400,1,"33618F10",NULL,"LAFLEUR MINERALS INC COM","CAN",322087,231766,181939,"Y","A","BT3JYX7","EQ","CNQ","CA","CAD",NULL,"2020-01-16","2020-01-11","2079-06-06"),
(11205402,1,"LNKB",NULL,"LINKBANCORP INC COM","USA",326257,233967,183101,"Y","A","BKY65J7","EQ","NAS","US","USD",NULL,"2020-06-01","2020-06-01","2079-06-06"),
(11205405,1,"G1625823",NULL,"BROOKFIELD RENEWABLE PARTNER 5.25% PFD CL A","BMU",323285,232446,26698,"N","A","BL0FH99","EQ","NYS","US","USD",NULL,"2020-02-20","2020-02-20","2079-06-06"),
(11205406,1,"23325320",NULL,"RUSH STREET INTERACTIVE INC UNIT 99/99/9999","USA",323320,232467,182259,"N","D","BKPX4N4","EQ","NYS","US","USD","2020-12-30","2020-02-21","2020-02-21","2020-12-29"),
(11205409,1,"SOOP.V",NULL,"SPECTRE CAPITAL CORP COM","CAN",323692,232683,182366,"Y","A","BL0FH88","EQ","TSX","CA","CAD",NULL,"2020-03-03","2020-03-03","2079-06-06"),
(11205464,1,"CHUR10",NULL,"CLARITEV CORPORATION CL A NEW","USA",324846,233328,182225,"Y","A","BRQPHW8","EQ","NYS","US","USD",NULL,"2020-04-03","2020-04-03","2079-06-06"),
(11205537,1,"APHEP.V",NULL,"EDGE TOTAL INTELLIGENCE INC SUB VTG SHS","CAN",324771,233300,182608,"Y","A","BPDWZ80","EQ","TSX","CA","CAD",NULL,"2020-03-31","2020-02-24","2079-06-06"),
(11205555,1,"55272X50",NULL,"MFA FINL INC 6.50 PFD SER C","USA",323398,232513,6966,"N","A","BLHGG32","EQ","NYS","US","USD",NULL,"2020-02-25","2020-02-25","2079-06-06"),
(11205572,1,"CNC.V",NULL,"CANADA NICKEL CO INC COM","CAN",323457,232541,182294,"Y","A","BLHTRV6","EQ","TSX","CA","CAD",NULL,"2020-02-27","2020-02-25","2079-06-06"),
(11205614,1,"92937G11",NULL,"WPT INDL REAL ESTATE INVT TR SUBSCRIPTIN RCPT","CAN",323452,232537,157279,"N","D","BLHTRT4","EQ","TSE","CA","USD","2020-03-27","2020-02-27","2020-02-27","2020-03-26"),
(11205621,1,"ETSCP.V",NULL,"KALO GOLD CORP COM","CAN",323764,232746,182376,"Y","A","BN465V0","EQ","TSX","CA","CAD",NULL,"2020-03-04","2020-02-27","2079-06-06"),
(11205692,1,"70214J87",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 10","CAN",323640,232653,10837,"N","A","BLKH609","EQ","TSE","CA","CAD",NULL,"2020-03-02","2020-03-02","2079-06-06"),
(11205747,1,"36168Q12",NULL,"GFL ENVIRONMENTAL INC UNIT 03/15/2023","CAN",323689,232681,182421,"N","D","BL82XZ0","EQ","NYS","US","USD","2023-03-15","2020-03-03","2020-03-04","2023-03-14"),
(11205822,1,"NSGCF",NULL,"NORTHSTAR GOLD CORP COM","CAN",321763,231586,181821,"Y","A","BK59L97","EQ","CNQ","CA","CAD",NULL,"2020-01-02","2019-04-08","2079-06-06"),
(11205846,1,"IMAR10",NULL,"ENLIVEN THERAPEUTICS INC COM","USA",324138,232924,182446,"Y","A","BMFD115","EQ","NAS","US","USD",NULL,"2020-03-12","2020-03-12","2079-06-06"),
(11205961,1,"31962630",NULL,"FIRST CTZNS BANCSHARES INC D 5.375 DEP PFD A","USA",323849,232767,30273,"N","A","BLHLTL6","EQ","NAS","US","USD",NULL,"2020-03-06","2020-03-06","2079-06-06"),
(11205962,1,"34407Y20",NULL,"SKILLZ INC UNIT 99/99/9999","USA",323845,232766,182394,"N","D","BJN4G70","EQ","NYS","US","USD","2020-12-17","2020-03-06","2020-03-06","2020-12-16"),
(11205969,1,"53228P20",NULL,"VINCERX PHARMA INC UNIT 12/24/2025","USA",323882,232776,182402,"N","D","BNGJR88","EQ","NAS","US","USD","2021-04-13","2020-03-06","2020-03-06","2021-04-12"),
(11205989,1,"ZENIP.V",NULL,"ZENITH CAPITAL CORP COM","CAN",323942,232798,182419,"Y","A","BLG5C43","EQ","TSX","CA","CAD",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(11206046,1,"37654940",NULL,"GLADSTONE LD CORP 6% SER C CUM PFD","USA",364653,254712,156615,"N","A","BLHLTQ1","PREF","NAS","US","USD",NULL,"2023-06-08","2023-06-08","2079-06-06"),
(11206068,1,"BLTCP.V",NULL,"BALTIC I ACQUISITION CORP COM","CAN",324550,233184,182548,"Y","A","BL95RT0","EQ","TSX","CA","CAD",NULL,"2020-03-23","2020-03-23","2079-06-06"),
(11206072,1,"BGLC",NULL,"BIONEXUS GENE LAB CORP COM NEW","USA",329697,235568,184227,"Y","A","BS6ZM97","EQ","NAS","US","USD",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(11206079,1,"23343Q20",NULL,"DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025","USA",324011,232811,182429,"N","D","BLH8WX0","EQ","NAS","US","USD","2021-11-15","2020-03-11","2020-03-11","2021-11-12"),
(11206117,1,"HCOP.V",NULL,"HANSCO CAPITAL CORP COM","CAN",326427,234042,183168,"Y","A","BL2D371","EQ","TSX","CA","CAD",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(11206118,1,"HAPU10",NULL,"SURFACE METALS INC. COM","CAN",338964,241063,187876,"Y","A","BVDG2L6","EQ","CNQ","CA","CAD",NULL,"2021-04-29","2021-04-12","2079-06-06"),
(11206150,1,"HAKKP.V",NULL,"ESHBAL FUNCTIONAL FOOD INC COM","CAN",325518,233635,182851,"Y","A","BPK4SV3","EQ","TSX","CA","CAD",NULL,"2020-05-06","2020-05-06","2079-06-06"),
(11206221,1,"BWMX",NULL,"BETTERWARE DE MEXC S A P I D SHS","MEX",314304,227280,177958,"Y","A","BJP55X0","EQ","NYS","US","USD",NULL,"2019-01-02","2020-03-13","2079-06-06"),
(11206247,1,"GHIV",NULL,"UWM HOLDINGS CORPORATION COM CL A","USA",324609,233212,182007,"Y","A","BMDJ3B9","EQ","NYS","US","USD",NULL,"2020-03-24","2021-01-24","2079-06-06"),
(11206262,1,"RAMM10",NULL,"RAMM PHARMA CORP COM","CAN",320494,230776,181319,"Y","A","BK72J23","EQ","CNQ","CA","CAD",NULL,"2019-11-08","2019-11-06","2079-06-06"),
(11206308,1,"ESSC",NULL,"ROBO.AI INC. CLASS B ORD SHS","CYM",324475,233142,182247,"Y","A","BNTZ3V8","EQ","NAS","US","USD",NULL,"2020-03-20","2020-03-20","2079-06-06"),
(11206310,1,"G8250T11",NULL,"SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999","USA",325317,233522,182764,"N","D","BK9RX91","EQ","NYS","US","USD","2020-12-28","2020-04-28","2020-04-28","2020-12-18"),
(11206311,1,"G8251K12",NULL,"SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999","USA",325188,233476,182732,"N","D","BK9RXJ1","EQ","NYS","US","USD","2021-01-08","2020-04-22","2020-04-22","2021-01-07"),
(11206314,1,"03966V10",NULL,"ARCONIC CORPORATION COM","USA",324802,233314,182616,"Y","D","BKLJ8S9","EQ","NYS","US","USD","2023-08-18","2020-04-01","2020-04-01","2023-08-17"),
(11206315,1,"CARRWI",NULL,"CARRIER GLOBAL CORPORATION COM","USA",324435,233112,182522,"Y","A","BK4N0D7","EQ","NYS","US","USD",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(11206328,1,"OTISWI",NULL,"OTIS WORLDWIDE CORP COM","USA",324434,233111,182523,"Y","A","BK531S8","EQ","NYS","US","USD",NULL,"2020-03-19","2020-03-19","2079-06-06"),
(11206333,1,"SASS10",NULL,"SASSY GOLD CORP COM NEW","CAN",329000,235145,183935,"Y","A","BQXSP07","EQ","CNQ","CA","CAD",NULL,"2020-08-17","2020-03-16","2079-06-06"),
(11206349,1,"BIPC.J",NULL,"BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A","CAN",324772,233301,182609,"Y","A","BSPS5M1","EQ","NYS","US","USD",NULL,"2020-03-31","2020-03-17","2079-06-06"),
(11206351,1,"CRCY",NULL,"CISO GLOBAL INC COM","USA",327041,234287,183355,"Y","A","BQ3PVC2","EQ","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11206374,1,"BIPWI.J",NULL,"BROOKFIELD INFRAST PARTNERS LP UNITS","BMU",324748,233289,106077,"N","D","BLSSYZ5","EQ","TSE","CA","CAD","2020-03-31","2020-03-30","2020-03-30","2020-03-30"),
(11206397,1,"MOOP.V",NULL,"MOON RIVER MOLY LTD COM","CAN",324471,233138,182539,"Y","A","BPZRNG7","EQ","TSX","CA","CAD",NULL,"2020-03-20","2019-11-29","2079-06-06"),
(11206707,1,"97264L10",NULL,"WIMI HOLOGRAM CLOUD INC SHS CL B","CYM",324803,233312,182615,"Y","A","BRJDJ89","EQ","NAS","US","USD",NULL,"2020-04-01","2020-04-01","2079-06-06"),
(11206759,1,"ZGYH",NULL,"YUNHONG INTL CL A SHS","CYM",325883,233810,182189,"N","D","BKTSTK7","EQ","NAS","US","USD","2021-11-22","2020-05-22","2020-05-22","2021-11-19"),
(11206760,1,"G9888213",NULL,"YUNHONG INTL RIGHT 01/31/2027","CYM",332467,237277,182189,"N","A","BM7Y2T1","EQ","NAS","US","USD",NULL,"2020-05-13","2020-12-07","2079-06-06"),
(11206769,1,"HEMP10",NULL,"HEMP FOR HEALTH INC COM NEW","CAN",320848,230953,181444,"Y","A","BS87SK4","EQ","CNQ","CA","CAD",NULL,"2019-11-21","2019-11-21","2079-06-06"),
(11206783,1,"ZNTL",NULL,"ZENTALIS PHARMACEUTICALS INC COM","USA",324847,233329,182628,"Y","A","BMQ5T49","EQ","NAS","US","USD",NULL,"2020-04-03","2020-04-03","2079-06-06"),
(11206824,1,"25460P10",NULL,"DIRECT COMMUNICATION SOLUTIO COM NEW","USA",321877,231649,181866,"Y","A","BMXH1J7","EQ","CNQ","CA","CAD",NULL,"2020-01-08","2020-01-07","2079-06-06"),
(11206828,1,"FLOW10",NULL,"FLOW METALS CORP COM","CAN",326946,234236,183311,"Y","A","BN7R7Y7","EQ","CNQ","CA","CAD",NULL,"2020-06-23","2020-06-23","2079-06-06"),
(11206842,1,"QURI10",NULL,"QURI-MAYU DEVS LTD COM","CAN",357119,250407,194520,"Y","A","BMBWYK6","EQ","TSX","CA","CAD",NULL,"2022-08-18","2022-08-15","2079-06-06"),
(11206856,1,"KROS",NULL,"KEROS THERAPEUTICS INC COM","USA",324918,233356,182643,"Y","A","BM7V485","EQ","NAS","US","USD",NULL,"2020-04-08","2020-04-08","2079-06-06"),
(11206869,1,"BLUK10",NULL,"METASPHERE LABS INC COM NEW","CAN",350961,247335,192426,"Y","A","BVMWW82","EQ","CNQ","CA","CAD",NULL,"2022-02-03","2022-02-02","2079-06-06"),
(11206880,1,"MSGEWI",NULL,"SPHERE ENTERTAINMENT CO CL A","USA",324941,233373,182656,"Y","A","BM8MM05","EQ","NYS","US","USD",NULL,"2020-04-09","2020-04-09","2079-06-06"),
(11206889,1,"WETGF",NULL,"NEXT TECHNOLOGY HOLDING INC COM","USA",327810,234682,183672,"Y","A","BTZNZT0","EQ","NAS","US","USD",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(11206923,1,"DMYT",NULL,"RUSH STREET INTERACTIVE INC COM","USA",325214,233485,182259,"Y","A","BN6R7F9","EQ","NYS","US","USD",NULL,"2020-04-23","2020-04-23","2079-06-06"),
(11206938,1,"FSX.V",NULL,"GREAT PACIFIC GOLD CORP CL A","CAN",324993,233396,182672,"Y","A","BMCMQ65","EQ","TSX","CA","CAD",NULL,"2020-04-14","2020-04-08","2079-06-06"),
(11207017,1,"G6055H10",NULL,"BTC DIGITAL LTD *W EXP 03/31/2025","CYM",328429,234827,177896,"N","D","BLR60Y1","EQ","NAS","US","USD","2025-03-31","2020-04-15","2020-04-15","2025-03-28"),
(11207129,1,"54022L10",NULL,"FREEMAN GOLD CORP COM","CAN",320542,230794,181334,"Y","A","BL6CK51","EQ","TSX","CA","CAD",NULL,"2019-11-11","2019-11-07","2079-06-06"),
(11207184,1,"15957T20",NULL,"RENOVACOR INC UNIT 99/99/9999","USA",325246,233493,182747,"N","D","BMVSG97","EQ","NYS","US","USD","2021-09-03","2020-04-24","2020-04-24","2021-09-02"),
(11207192,1,"MANN10",NULL,"MANNING VENTURES INC COM NEW","CAN",320269,230620,181202,"Y","A","BS3C9T0","EQ","CNQ","CA","CAD",NULL,"2019-10-31","2019-10-23","2079-06-06"),
(11207198,1,"ORIC",NULL,"ORIC PHARMACEUTICALS INC COM","USA",325251,233496,182748,"Y","A","BKVDFF7","EQ","NAS","US","USD",NULL,"2020-04-24","2020-04-24","2079-06-06"),
(11207252,1,"G1992Y10",NULL,"E2OPEN PARENT HOLDINGS INC UNIT 99/99/9999","USA",325248,233494,182746,"N","D","BMXHS63","EQ","NYS","US","USD","2021-02-05","2020-04-24","2020-04-24","2021-02-04"),
(11207255,1,"19249X10",NULL,"COHEN & STEERS TAX ADVAN PFD COM","USA",331153,236476,184844,"Y","A","BMDMCS8","EQ","NYS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11207267,1,"FEAC",NULL,"SKILLZ INC COM","USA",325283,233510,182394,"Y","A","BS08G23","EQ","NYS","US","USD",NULL,"2020-04-27","2020-04-27","2079-06-06"),
(11207333,1,"34962V20",NULL,"MP MATERIALS CORP UNIT 99/99/9999","USA",325389,233543,182778,"N","D","BMT82W4","EQ","NYS","US","USD","2020-11-18","2020-04-30","2020-04-30","2020-11-17"),
(11207382,1,"JNCCF",NULL,"METALITE RESOURCES INC COM","CAN",324994,233397,182671,"Y","A","BPK4QQ4","EQ","CNQ","CA","CAD",NULL,"2020-04-14","2020-04-09","2079-06-06"),
(11207414,1,"NBAC",NULL,"NUVVE HOLDING CORP SHS","USA",325395,233549,182210,"Y","A","BSNR263","EQ","NAS","US","USD",NULL,"2020-05-01","2020-05-01","2079-06-06"),
(11207415,1,"G6463T12",NULL,"NUVVE HOLDING CORP RIGHT 02/03/2025","USA",332441,237259,182210,"N","D","BMT82V3","EQ","NAS","US","USD","2021-03-23","2020-04-30","2020-12-07","2021-03-22"),
(11207428,1,"19424L20",NULL,"INNOVIZ TECHNOLOGIES LTD UNIT 04/29/2025","ISR",325394,233548,182781,"N","D","BJP4VK6","EQ","NAS","US","USD","2021-04-06","2020-05-01","2020-05-01","2021-04-05"),
(11207431,1,"DFPH",NULL,"THE ONCOLOGY INSTITUTE INC COM","USA",325861,233800,182429,"Y","A","BL6CB69","EQ","NAS","US","USD",NULL,"2020-06-04","2020-05-20","2079-06-06"),
(11207449,1,"LYRA",NULL,"LYRA THERAPEUTICS INC COM","USA",325393,233547,182780,"Y","A","BT6C938","EQ","NAS","US","USD",NULL,"2020-05-01","2020-05-01","2079-06-06"),
(11207457,1,"77867520",NULL,"PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026","USA",325482,233619,182840,"N","A","BLNB095","EQ","NAS","US","USD",NULL,"2020-05-05","2020-05-05","2079-06-06"),
(11207534,1,"STND.V",NULL,"STANDARD URANIUM LTD COM NEW","CAN",325489,233621,182842,"Y","A","BS55ZL1","EQ","TSX","CA","CAD",NULL,"2020-05-05","2020-04-30","2079-06-06"),
(11207554,1,"23343Q11",NULL,"THE ONCOLOGY INSTITUTE INC *W EXP 99/99/9999","USA",328433,234830,182429,"N","A","BL6CBW5","EQ","NAS","US","USD",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(11207560,1,"67523440",NULL,"OCEANFIRST FINL CORP 7% DP SHS PFD A","USA",325498,233629,24515,"N","D","BMBPZ91","EQ","NAS","US","USD","2025-05-27","2020-05-05","2020-05-05","2025-05-23"),
(11207561,1,"105510",NULL,"XIGEM TECHNOLOGIES CORP COM NEW","CAN",336877,239490,186871,"Y","A","BN7R800","EQ","CNQ","CA","CAD",NULL,"2021-03-15","2021-03-12","2079-06-06"),
(11207562,1,"68248B10",NULL,"ROYAL WINS CORPORATION COM","CAN",342459,242951,189285,"Y","D","BP37XN6","EQ","CNQ","CA","CAD","2024-02-13","2021-07-20","2021-07-01","2079-06-06"),
(11207564,1,"ROTH10",NULL,"PURECYCLE TECHNOLOGIES INC COM","USA",327498,234533,182840,"Y","A","BLNB073","EQ","NAS","US","USD",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(11207565,1,"TCKP.V",NULL,"TRILLIUM ACQUISITION CORP COM","CAN",325542,233645,182861,"Y","A","BLB8G01","EQ","TSX","CA","CAD",NULL,"2020-05-07","2020-05-07","2079-06-06"),
(11207580,1,"G8598Y12",NULL,"TMC THE METALS COMPANY INC UNIT 99/99/9999","CAN",325521,233638,182854,"N","D","BM8R664","EQ","NYS","US","USD","2021-09-10","2020-05-06","2020-05-06","2021-09-09"),
(11207583,1,"AYLA",NULL,"AYALA PHARMACEUTICALS INC COM","USA",325564,233659,182874,"Y","D","BJL96W2","EQ","NAS","US","USD","2023-01-20","2020-05-08","2020-05-08","2023-01-18"),
(11207587,1,"37519D20",NULL,"LIGHTNING EMOTORS INC UNIT 99/99/9999","USA",325726,233732,182914,"N","D","BLBMMC7","EQ","NYS","US","USD","2021-05-07","2020-05-14","2020-05-14","2021-05-06"),
(11207588,1,"KC",NULL,"KINGSOFT CLOUD HLDGS LTD ADS","CYM",325566,233661,182873,"Y","A","BM8R675","ADR","NAS","US","USD",NULL,"2020-05-08","2020-05-08","2079-06-06"),
(11207589,1,"53228P11",NULL,"VINCERX PHARMA INC *W EXP 12/24/2025","USA",328428,234826,182402,"N","D","BNGJR33","EQ","NAS","US","USD","2021-05-06","2020-05-21","2020-05-21","2021-05-05"),
(11207590,1,"53804F20",NULL,"LIVE OAK ACQUISITION CORP UNIT 99/99/9999","USA",325519,233636,182853,"N","D","BLBMSR4","EQ","NYS","US","USD","2020-12-30","2020-05-06","2020-05-06","2020-12-29"),
(11207624,1,"97650W50",NULL,"WINTRUST FINL CORP 6.875 DP SH PF E","USA",325544,233647,20884,"N","D","BMTCNN4","EQ","NAS","US","USD","2025-07-15","2020-05-07","2020-05-07","2025-07-14"),
(11207638,1,"23585140",NULL,"DANAHER CORPORATION 5% CONV PFD B","USA",325571,233665,25841,"N","D","BMVWZV4","EQ","NYS","US","USD","2023-04-17","2020-05-08","2020-05-08","2023-04-14"),
(11207642,1,"ILP.V",NULL,"FREQUENCY EXCHANGE CORP COM","CAN",328862,235065,183891,"Y","A","BN49Y78","EQ","TSX","CA","CAD",NULL,"2020-08-12","2020-05-06","2079-06-06"),
(11207701,1,"86063087",NULL,"STIFEL FINL CORP DEP RP SHS PFD C","USA",325670,233709,43496,"N","A","BMDX0S7","EQ","NYS","US","USD",NULL,"2020-05-13","2020-05-13","2079-06-06"),
(11207756,1,"31314885",NULL,"FEDERAL AGRIC MTG CORP 5.750 NCUM PFD E","USA",325723,233730,18934,"N","A","BMZN5R9","EQ","NYS","US","USD",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(11207773,1,"G5074412",NULL,"JAWS ACQUISITION CORP UNIT 99/99/9999","USA",325696,233724,182906,"N","D","BMF2WD1","EQ","NYS","US","USD","2021-06-04","2020-05-14","2020-05-14","2021-06-03"),
(11207776,1,"32086720",NULL,"OLD NATL BANCORP IND DP 1/40 NC PPF A","USA",325724,233731,50725,"N","A","BMHSY20","EQ","NAS","US","USD",NULL,"2020-05-14","2020-05-14","2079-06-06"),
(11207777,1,"67012U20",NULL,"APPHARVEST INC UNIT 06/30/2027","USA",325733,233739,182919,"N","D","BMW8492","EQ","NAS","US","USD","2021-02-01","2020-05-15","2020-05-15","2021-01-29"),
(11207780,1,"ADIT10",NULL,"ADITXT INC COM","USA",327117,234335,183388,"Y","A","BSLN5R5","EQ","NAS","US","USD",NULL,"2020-06-30","2020-06-30","2079-06-06"),
(11207783,1,"BT B10",NULL,"BT BRANDS INC COM NEW","USA",346538,245433,191119,"Y","A","BKVHRG4","EQ","NAS","US","USD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(11207807,1,"53122912",NULL,"LIBERTY MEDIA CORP DEL RIGHT 06/02/2020","USA",325734,233740,156422,"N","D","BMFHSF0","EQ","NAS","US","USD","2020-06-08","2020-05-15","2020-05-15","2020-06-05"),
(11207833,1,"H0036K14",NULL,"ADC THERAPEUTICS SA SHS","CHE",325727,233733,182918,"Y","A","BK6H4Z7","EQ","NYS","US","USD",NULL,"2020-05-15","2020-05-15","2079-06-06"),
(11207842,1,"53170610",NULL,"LIDA RES INC COM NEW","CAN",326068,233872,183012,"Y","D","BMFKLK5","EQ","CNQ","CA","CAD","2025-12-01","2020-05-28","2020-05-14","2079-06-06"),
(11207860,1,"10922N50",NULL,"BRIGHTHOUSE FINL INC 6.75 DP SHS PF B","USA",325793,233763,173140,"N","A","BM9JJ93","EQ","NAS","US","USD",NULL,"2020-05-19","2020-05-19","2079-06-06"),
(11207877,1,"89832Q74",NULL,"TRUIST FINL CORP 5.25 DP SH PF O","USA",325814,233774,1842,"N","A","BMFYGG8","EQ","NYS","US","USD",NULL,"2020-05-20","2020-05-20","2079-06-06"),
(11207895,1,"05600U20",NULL,"EOS ENERGY ENTERPRISES INC UNIT 99/99/9999","USA",325816,233773,182940,"N","D","BLCWGP7","EQ","NYS","US","USD","2020-11-17","2020-05-20","2020-05-20","2020-11-16"),
(11207912,1,"58509210",NULL,"NDATALYZE CORP COM","CAN",320268,230619,181206,"Y","A","BMXCNC9","EQ","CNQ","CA","CAD",NULL,"2019-10-24","2018-04-30","2079-06-06"),
(11207935,1,"07588740",NULL,"BECTON DICKINSON & CO 6% DP CONV PFD B","USA",325847,233791,29422,"N","D","BL6D429","EQ","NYS","US","USD","2023-06-01","2020-05-21","2020-05-21","2023-05-31"),
(11207938,1,"10113720",NULL,"BOSTON SCIENTIFIC CORP 5.50% CNV PFD A","USA",325889,233814,19425,"N","D","BMH5QL4","EQ","NYS","US","USD","2023-06-01","2020-05-22","2020-05-22","2023-05-31"),
(11207942,1,"32051740",NULL,"FIRST HORIZON CORPORATION 6.50 DP RP PFD E","USA",325862,233801,29400,"N","A","BMH5VC0","EQ","NYS","US","USD",NULL,"2020-05-21","2020-05-21","2079-06-06"),
(11207951,1,"54319520",NULL,"BUTTERFLY NETWORK INC UNIT 99/99/9999","USA",325846,233787,182950,"N","D","BM95BM8","EQ","NYS","US","USD","2021-02-16","2020-05-21","2020-05-21","2021-02-12"),
(11207956,1,"SLQT",NULL,"SELECTQUOTE INC COM","USA",325845,233790,182949,"Y","A","BMFYH21","EQ","NYS","US","USD",NULL,"2020-05-21","2020-05-21","2079-06-06"),
(11207969,1,"34431F20",NULL,"FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999","USA",325989,233847,182988,"N","D","BMHJRN5","EQ","NYS","US","USD","2021-07-06","2020-05-27","2020-05-27","2021-07-02"),
(11207976,1,"NARI",NULL,"INARI MED INC COM","USA",325882,233809,182964,"Y","D","BLDRF10","EQ","NAS","US","USD","2025-02-20","2020-05-22","2020-05-22","2025-02-18"),
(11208071,1,"72346Q30",NULL,"PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B","USA",326055,233870,27706,"N","A","BMWP1Z8","EQ","NAS","US","USD",NULL,"2020-05-28","2020-05-28","2079-06-06"),
(11208072,1,"RED10",NULL,"RED LIGHT HOLLAND CORP COM","CAN",326067,233871,183011,"Y","A","BMDPPT9","EQ","CNQ","CA","CAD",NULL,"2020-05-28","2020-05-27","2079-06-06"),
(11208073,1,"SWEE10",NULL,"SWEET EARTH HLDGS CORP COM","CAN",325973,233843,182986,"Y","A","BNM68M4","EQ","CNQ","CA","CAD",NULL,"2020-05-26","2020-05-26","2079-06-06"),
(11208074,1,"TEMA10",NULL,"TEMAS RESOURCES CORP COM NEW","CAN",326723,234141,183248,"Y","A","BRT74Y2","EQ","CNQ","CA","CAD",NULL,"2020-06-15","2020-05-16","2079-06-06"),
(11208225,1,"DADA10",NULL,"DADA NEXUS LTD ADS","CYM",326483,234064,183186,"Y","D","BMH5F39","ADR","NAS","US","USD","2025-06-17","2020-06-05","2020-06-05","2025-06-16"),
(11208226,1,"APPL10",NULL,"APPLIED MOLECULAR TRANS INC COM","USA",326478,234059,183182,"Y","D","BMFYGD5","EQ","NAS","US","USD","2023-12-29","2020-06-05","2020-06-05","2023-12-26"),
(11208243,1,"LEGE10",NULL,"LEGEND BIOTECH CORP SPONSORED ADS","CYM",326480,234061,183187,"Y","A","BMX9K07","ADR","NAS","US","USD",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(11208246,1,"SHIF10",NULL,"SHIFT4 PMTS INC CL A","USA",326472,234056,183180,"Y","A","BLF0L75","EQ","NYS","US","USD",NULL,"2020-06-05","2020-06-05","2079-06-06"),
(11208262,1,"93455020",NULL,"WARNER MUSIC GROUP CORP COM CL A","USA",326321,233994,183123,"Y","A","BLGJ610","EQ","NAS","US","USD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(11208263,1,"WHATP.V",NULL,"NEXE INNOVATIONS INC COM","CAN",326617,234123,183236,"Y","A","BMVR6R2","EQ","TSX","CA","CAD",NULL,"2020-06-12","2020-05-29","2079-06-06"),
(11208266,1,"04911A20",NULL,"ATLANTIC UN BANKSHARES CORP 6.875% DEP PFD A","USA",326324,233997,45747,"N","A","BM9JN46","EQ","NYS","US","USD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(11208268,1,"BMRG",NULL,"EOS ENERGY ENTERPRISES INC COM CL A","USA",326322,233995,182940,"Y","A","BN7KCQ3","EQ","NAS","US","USD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(11208283,1,"MAKAF",NULL,"HARDCORE DISCOVERIES LTD COM","CAN",325488,233620,182841,"Y","A","BSBH2H6","EQ","CNQ","CA","CAD",NULL,"2020-05-05","2020-05-02","2079-06-06"),
(11208285,1,"72913910",NULL,"PLIANT THERAPEUTICS INC COM","USA",326316,233991,183120,"Y","A","BMDWW66","EQ","NAS","US","USD",NULL,"2020-06-03","2020-06-03","2079-06-06"),
(11208299,1,"90985F20",NULL,"UNITED CMNTY BKS INC 6.875 DP PF I","USA",326418,234038,11168,"N","D","BMBM6G6","EQ","NYS","US","USD","2025-09-15","2020-06-04","2020-06-04","2025-09-12"),
(11208300,1,"ZI",NULL,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK","USA",326420,234040,183166,"Y","A","BMWF095","EQ","NAS","US","USD",NULL,"2020-06-04","2020-06-04","2079-06-06"),
(11208349,1,"04686J30",NULL,"ATHENE HOLDING LTD 6.375 DP PF C","USA",326475,234057,170603,"N","D","BMG0ZK2","EQ","NYS","US","USD","2025-06-30","2020-06-05","2020-06-05","2025-06-27"),
(11208440,1,"62401M20",NULL,"MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025","USA",326481,234062,183185,"N","D","BM9JMZ0","EQ","NAS","US","USD","2021-02-11","2020-06-05","2020-06-05","2021-02-10"),
(11208466,1,"G3165511",NULL,"ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027","USA",326482,234063,183184,"N","D","BMX9JT9","EQ","NAS","US","USD","2020-10-28","2020-06-05","2020-06-05","2020-10-27"),
(11208468,1,"BURN10",NULL,"BURNING ROCK BIOTECH LTD SPONSORED ADS","CYM",326619,234125,183238,"Y","A","BQ66DH1","ADR","NAS","US","USD",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(11208492,1,"90354D10",NULL,"UCLOUDLINK GROUP INC SPONSORED ADS","CYM",326553,234095,183212,"Y","A","BMHHHN9","ADR","NAS","US","USD",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(11208502,1,"02210W10",NULL,"GOLDHAVEN RES CORP COM","CAN",324775,233302,182607,"Y","A","BP7MR68","EQ","CNQ","CA","CAD",NULL,"2020-03-31","2020-03-26","2079-06-06"),
(11208514,1,"44376120",NULL,"HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025","USA",326530,234080,183200,"N","D","BMBKH89","EQ","NAS","US","USD","2021-06-23","2020-06-09","2020-06-09","2021-06-22"),
(11208520,1,"74460W55",NULL,"PUBLIC STORAGE OPER CO 4.625 DEP PFD L","USA",326531,234081,29401,"N","A","BLFGL51","EQ","NYS","US","USD",NULL,"2020-06-09","2020-06-09","2079-06-06"),
(11208548,1,"04548740",NULL,"ASSOCIATED BANC CORP 5.625 DP PF SR F","USA",326581,234106,18602,"N","A","BMTD069","EQ","NYS","US","USD",NULL,"2020-06-10","2020-06-10","2079-06-06"),
(11208587,1,"G6095L11",NULL,"APTIV PLC 5.5% CNV PFD A","JEY",326577,234105,152453,"N","D","BMHMX69","PREF","NYS","US","USD","2023-06-15","2020-06-10","2020-06-10","2023-06-14"),
(11208589,1,"02567660",NULL,"AMERICAN NATIONAL GROUP INC 6.625 DEP PFD B","USA",326582,234107,39668,"N","D","BRRG5W6","EQ","NYS","US","USD","2025-10-06","2020-06-11","2020-06-11","2025-10-03"),
(11208590,1,"AZEK",NULL,"AZEK CO INC CL A","USA",326622,234128,183240,"Y","D","BKPVG43","EQ","NYS","US","USD","2025-07-01","2020-06-12","2020-06-12","2025-06-30"),
(11208725,1,"LTRN",NULL,"LANTERN PHARMA INC COM","USA",326586,234108,183223,"Y","A","BMGLD34","EQ","NAS","US","USD",NULL,"2020-06-11","2020-06-11","2079-06-06"),
(11208743,1,"05370A10",NULL,"AVIDITY BIOSCIENCES INC COM","USA",326615,234121,183234,"Y","A","BMWHPY1","EQ","NAS","US","USD",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(11208758,1,"GBIO",NULL,"GENERATION BIO CO COM","USA",326616,234122,183235,"Y","A","BRXBJK1","EQ","NAS","US","USD",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(11208773,1,"PCVX",NULL,"VAXCYTE INC COM","USA",326618,234124,183237,"Y","A","BKPVGH6","EQ","NAS","US","USD",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(11208776,1,"IPOC",NULL,"CLOVER HEALTH INVESTMENTS CO COM CL A","USA",326845,234195,182732,"Y","A","BNQS7K7","EQ","NAS","US","USD",NULL,"2020-06-12","2020-06-12","2079-06-06"),
(11208793,1,"77867511",NULL,"PURECYCLE TECHNOLOGIES INC *W EXP 03/17/2026","USA",328434,234831,182840,"N","A","BMDNPQ0","EQ","NAS","US","USD",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(11208818,1,"PCPL",NULL,"E2OPEN PARENT HOLDINGS INC COM CL A","USA",326719,234139,182746,"Y","D","BM9NG38","EQ","NYS","US","USD","2025-08-04","2020-06-15","2020-06-15","2025-08-01"),
(11208830,1,"LONG10",NULL,"BUTTERFLY NETWORK INC COM CL A","USA",327455,234509,182950,"Y","A","BMHYQY4","EQ","NYS","US","USD",NULL,"2020-07-13","2020-07-13","2079-06-06"),
(11208832,1,"SOLA20",NULL,"SOLARIS RES INC COM NEW","CAN",327466,234517,183525,"Y","A","BMQ5701","EQ","TSE","CA","CAD",NULL,"2020-07-13","2020-06-12","2079-06-06"),
(11208873,1,"RPRX",NULL,"ROYALTY PHARMA PLC SHS CLASS A","GBR",326752,234150,183254,"Y","A","BMVP7Y0","EQ","NAS","US","USD",NULL,"2020-06-16","2020-06-16","2079-06-06"),
(11208882,1,"37186H10",NULL,"GENETRON HLDGS LTD ADS","CYM",326877,234207,183293,"Y","D","BMHVLM8","ADR","NAS","US","USD","2024-04-01","2020-06-19","2020-06-19","2024-03-28"),
(11208887,1,"89679E40",NULL,"TRIUMPH FINANCIAL INC 7.125 DP SH PF C","USA",326805,234182,162659,"N","A","BL57VS7","EQ","NYS","US","USD",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(11208912,1,"G9027T12",NULL,"TREBIA ACQUISITION CORP UNIT 99/99/9999","USA",326775,234162,183263,"N","D","BMFWGN9","EQ","NYS","US","USD","2022-01-28","2020-06-17","2020-06-17","2022-01-27"),
(11208919,1,"CHAQ",NULL,"RENOVACOR INC COM","USA",326922,234223,182747,"Y","D","BL5FDX0","EQ","NYS","US","USD","2022-12-01","2020-06-22","2020-06-22","2022-11-30"),
(11208929,1,"RPTX",NULL,"REPARE THERAPEUTICS INC COM","CAN",326878,234208,183297,"Y","A","BLF0CW7","EQ","NAS","US","USD",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(11208948,1,"IPOB",NULL,"OPENDOOR TECHNOLOGIES INC COM","USA",326909,234220,182764,"Y","A","BL96T19","EQ","NAS","US","USD",NULL,"2020-06-18","2020-06-18","2079-06-06"),
(11208960,1,"19424L10",NULL,"INNOVIZ TECHNOLOGIES LTD SHS","ISR",327079,234310,182781,"Y","A","BMH7Z68","EQ","NAS","US","USD",NULL,"2020-06-29","2020-06-29","2079-06-06"),
(11208970,1,"32086750",NULL,"OLD NATL BANCORP IND 7% DP SH PF C","USA",326872,234203,50725,"N","A","BMHSYD1","EQ","NAS","US","USD",NULL,"2020-06-19","2020-06-19","2079-06-06"),
(11208971,1,"FMTX",NULL,"FORMA THERAPEUTICS HLDGS INC SHS","USA",326881,234211,183295,"Y","D","BLB2Y98","EQ","NAS","US","USD","2022-10-17","2020-06-19","2020-06-19","2022-10-13"),
(11208985,1,"53620U11",NULL,"LION GROUP HOLDING LTD *W EXP 06/16/2025","CYM",328493,234876,179904,"N","D","BMYNYT5","EQ","NAS","US","USD","2025-06-18","2019-06-21","2019-06-21","2025-06-16"),
(11209042,1,"FVAC",NULL,"MP MATERIALS CORP COM CL A","USA",326923,234224,182778,"Y","A","BN15Y35","EQ","NYS","US","USD",NULL,"2020-06-22","2020-06-22","2079-06-06"),
(11209043,1,"FUSI10",NULL,"MONEYLION INC CL A","USA",328925,235106,183350,"Y","D","BP5HQH9","EQ","NYS","US","USD","2025-04-17","2020-08-14","2020-08-14","2025-04-16"),
(11209056,1,"95082P30",NULL,"WESCO INTL INC DP SH FXRT PFD A","USA",326925,234226,7950,"N","D","BLFBXS3","EQ","NYS","US","USD","2025-06-23","2020-06-22","2020-06-22","2025-06-20"),
(11209061,1,"G8250T12",NULL,"OPENDOOR TECHNOLOGIES INC *W EXP 12/18/2025","USA",328399,234805,182764,"N","D","BL96T42","EQ","NAS","US","USD","2021-07-12","2020-06-18","2020-06-18","2021-07-09"),
(11209067,1,"19424L11",NULL,"INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/2026","ISR",328436,234833,182781,"N","A","BMH7Z79","EQ","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209070,1,"DOUB10",NULL,"DOUBLEDOWN INTERACTIVE CO LT ADS","KOR",343746,243785,189886,"Y","A","BMFZZ08","ADR","NAS","US","USD",NULL,"2021-08-31","2021-08-31","2079-06-06"),
(11209072,1,"42234Q20",NULL,"UMB FINL CORP 7 DP SH PFD","USA",326932,234233,28721,"N","D","BK80XZ7","EQ","NAS","US","USD","2025-02-03","2020-06-22","2020-06-22","2025-01-31"),
(11209124,1,"G1643W10",NULL,"BRILLIANT ACQUISITION CORP UNIT 12/31/2020","VGB",326974,234244,183321,"N","D","BJJW6V2","EQ","NAS","US","USD","2023-12-26","2020-06-24","2020-06-24","2023-12-26"),
(11209128,1,"00851L10",NULL,"AGORA INC ADS","CYM",327045,234289,183358,"Y","A","BMVLMK9","ADR","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209134,1,"08889320",NULL,"BIG BANC SPLIT CORP 6% PFD SHS","CAN",327046,234290,183356,"N","A","BMBQKC2","PREF","TSE","CA","CAD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209157,1,"69331C14",NULL,"PG&E CORP UNIT 08/16/2023","USA",327055,234299,185991,"N","D","BMG7600","EQ","NYS","US","USD","2023-08-16","2020-06-26","2020-06-26","2023-08-15"),
(11209235,1,"36118A10",NULL,"FUSION PHARMACEUTICALS INC COM","CAN",327048,234292,183357,"Y","D","BJK0NH0","EQ","NAS","US","USD","2024-06-05","2020-06-26","2020-06-26","2024-06-03"),
(11209237,1,"AKUS",NULL,"AKOUOS INC COM","USA",327044,234288,183354,"Y","D","BKPVFN5","EQ","NAS","US","USD","2022-12-02","2020-06-26","2020-06-26","2022-11-30"),
(11209243,1,"BNK.J",NULL,"BIG BANC SPLIT CORP CLASS A SHARES","CAN",327047,234291,183356,"Y","A","BMBQKB1","EQ","TSE","CA","CAD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209270,1,"33741Q10",NULL,"FIRST TR HIGH YIELD OPPRT 20 COM","USA",327036,234285,183352,"Y","A","BMFY925","EQ","NYS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209271,1,"36118H20",NULL,"MONEYLION INC UNIT 99/99/9999","USA",327033,234282,183350,"N","D","BMHMZ63","EQ","NYS","US","USD","2021-09-23","2020-06-26","2020-06-26","2021-09-22"),
(11209277,1,"KACP.V",NULL,"KALON ACQUISITION CORP COM","CAN",327277,234429,183455,"Y","S","BMBQK77","EQ","TSX","CA","CAD",NULL,"2020-07-06","2020-07-06","2079-06-06"),
(11209278,1,"49007320",NULL,"QUANTUMSCAPE CORP UNIT 07/01/2027","USA",327034,234283,183353,"N","D","BMY32K2","EQ","NYS","US","USD","2020-11-27","2020-06-26","2020-06-26","2020-11-25"),
(11209346,1,"SILV10",NULL,"SILVER SANDS RESOURCES CORP COM NEW","CAN",321047,231069,181535,"Y","A","BQBBGL6","EQ","CNQ","CA","CAD",NULL,"2019-12-03","2020-06-06","2079-06-06"),
(11209363,1,"EBON",NULL,"EBANG INTL HLDGS INC CL A ORD SH NEW","CYM",327066,234305,183367,"Y","A","BP6WP54","EQ","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209364,1,"SOAC",NULL,"TMC THE METALS COMPANY INC COM","CAN",327035,234284,182854,"Y","A","BP80TY3","EQ","NAS","US","USD",NULL,"2020-06-26","2020-06-26","2079-06-06"),
(11209365,1,"ACCO10",NULL,"ACCOLADE INC COM","USA",327188,234380,183432,"Y","D","BMB3JJ3","EQ","NAS","US","USD","2025-04-09","2020-07-02","2020-07-02","2025-04-07"),
(11209392,1,"75088F10",NULL,"RAINDROP VENTURES INC COM","CAN",322883,232217,182120,"Y","A","BT21025","EQ","CNQ","CA","CAD",NULL,"2020-02-05","2020-02-05","2079-06-06"),
(11209448,1,"26484T10",NULL,"DUN & BRADSTREET HLDGS INC COM","USA",327145,234353,183406,"Y","D","BLF9ZT2","EQ","NYS","US","USD","2025-08-26","2020-07-01","2020-07-01","2025-08-25"),
(11209449,1,"32051750",NULL,"FIRST HORIZON CORPORATION DP SHS NCM PFD B","USA",327307,234436,29400,"N","D","BL6LCT6","EQ","NYS","US","USD","2025-08-01","2020-07-07","2020-07-07","2025-07-31"),
(11209450,1,"32051760",NULL,"FIRST HORIZON CORPORATION DP SHS NCM PFD C","USA",327192,234382,29400,"N","A","BL6LCV8","EQ","NYS","US","USD",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(11209451,1,"32051780",NULL,"FIRST HORIZON NATL CORP DP SHS NCM D","USA",327264,234422,29400,"N","D","BL6LHT1","EQ","NYS","US","USD","2024-05-01","2020-07-06","2020-07-06","2024-04-30"),
(11209549,1,"14070Y20",NULL,"CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027","USA",327189,234381,183434,"N","D","BMX02B5","EQ","NYS","US","USD","2022-01-14","2020-07-02","2020-07-02","2022-01-13"),
(11209565,1,"52567D10",NULL,"LEMONADE INC COM","USA",327193,234383,183433,"Y","A","BMGNTQ5","EQ","NYS","US","USD",NULL,"2020-07-02","2020-07-02","2079-06-06"),
(11209569,1,"69810220",NULL,"NUVATION BIO INC UNIT 99/99/9999","USA",327144,234352,183405,"N","D","BLF9YX9","EQ","NYS","US","USD","2021-02-11","2020-07-01","2020-07-01","2021-02-10"),
(11209689,1,"BLUE10",NULL,"BLUECITY HLDGS LTD ADS","CYM",327348,234451,183472,"Y","D","BM9ZGG7","ADR","NAS","US","USD","2022-08-15","2020-07-08","2020-07-08","2022-08-12"),
(11209704,1,"QUHU10",NULL,"QUHUO LTD SPONSORED ADS","CYM",327414,234489,183506,"Y","A","BVPPBR0","ADR","NAS","US","USD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(11209707,1,"90210430",NULL,"COHERENT CORP 6% CONV PFD A","USA",327241,234414,43990,"N","D","BNG8ZB4","EQ","NYS","US","USD","2023-07-03","2020-07-02","2020-07-02","2023-06-30"),
(11209753,1,"POSE10",NULL,"POSEIDA THERAPEUTICS INC COM","USA",327417,234492,183508,"Y","D","BJ4SF41","EQ","NAS","US","USD","2025-01-10","2020-07-10","2020-07-10","2025-01-07"),
(11209772,1,"04012820",NULL,"ARGO GROUP INTERNATIONAL HOL DEPOSITARY SHARE","USA",327349,234453,3185,"Y","D","BQ72J14","EQ","NYS","US","USD","2025-09-15","2020-07-08","2020-07-08","2025-09-12"),
(11209822,1,"TXAC",NULL,"POINT BIOPHARMA GLOBAL INC COM","USA",327347,234450,183471,"Y","D","BNKJ1S2","EQ","NAS","US","USD","2023-12-28","2020-07-08","2020-07-08","2023-12-26"),
(11209842,1,"GSKKF",NULL,"ABITIBI METALS CORP COM","CAN",324345,233066,182496,"Y","A","BR2PGB4","EQ","CNQ","CA","CAD",NULL,"2020-03-13","2020-03-07","2079-06-06"),
(11209843,1,"46124U10",NULL,"INVENTIVA SA ADS","FRA",327416,234491,171319,"N","A","BMG75B4","ADR","NAS","US","USD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(11209867,1,"NKTX",NULL,"NKARTA INC COM","USA",327413,234488,183505,"Y","A","BK80YJ8","EQ","NAS","US","USD",NULL,"2020-07-10","2020-07-10","2079-06-06"),
(11209868,1,"69375F20",NULL,"PTK ACQUISITION CORP UNIT 99/99/9999","ISR",327453,234508,183521,"N","D","BMX0K22","EQ","ASE","US","USD","2021-09-30","2020-07-13","2020-07-13","2021-09-29"),
(11209888,1,"RHNOP.V",NULL,"ZEB NICKEL CORP COM","CAN",327754,234663,183651,"Y","A","BNSNLW0","EQ","TSX","CA","CAD",NULL,"2020-07-22","2020-07-09","2079-06-06"),
(11209960,1,"51322L10",NULL,"TINONE RESOURCES INC COM NEW","CAN",327598,234594,183593,"Y","A","BQJQK55","EQ","TSX","CA","CAD",NULL,"2020-07-17","2020-07-09","2079-06-06"),
(11209998,1,"04316G20",NULL,"ARTIUS ACQUISITION INC UNIT 99/99/9999","USA",327502,234537,183543,"N","D","BN78D19","EQ","NAS","US","USD","2021-06-25","2020-07-14","2020-07-14","2021-06-24"),
(11210000,1,"30258N50",NULL,"FAT BRANDS INC PFD SER B","USA",327501,234536,174173,"N","A","BL5DH09","EQ","NAS","US","USD",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(11210002,1,"NCNO",NULL,"NCINO INC COM","USA",327499,234534,183541,"Y","A","BMC8TD1","EQ","NAS","US","USD",NULL,"2020-07-14","2020-07-14","2079-06-06"),
(11210013,1,"TREA10",NULL,"TREAN INS GROUP INC COM","USA",327575,234582,183582,"Y","D","BN2R7L9","EQ","NAS","US","USD","2023-04-24","2020-07-16","2020-07-16","2023-04-20"),
(11210029,1,"BERK10",NULL,"PHENOMEX INC COM","USA",327608,234600,183595,"Y","D","BL5C535","EQ","NAS","US","USD","2023-10-03","2020-07-17","2020-07-17","2023-09-29"),
(11210042,1,"38046W10",NULL,"GOHEALTH INC COM CL A","USA",327546,234563,183567,"Y","A","BP5JF56","EQ","NAS","US","USD",NULL,"2020-07-15","2020-07-15","2079-06-06"),
(11210045,1,"JUPI10",NULL,"BONK INC COM NEW","USA",331246,236539,184884,"Y","A","BLB2HB1","EQ","NAS","US","USD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(11210064,1,"G2614K10",NULL,"D8 HOLDINGS CORP UNIT 99/99/9999","USA",327548,234565,183570,"N","D","BL5DH43","EQ","NYS","US","USD","2021-09-20","2020-07-15","2020-07-15","2021-09-17"),
(11210065,1,"G5859B12",NULL,"MALACCA STRAITS ACQUISITION UNIT 99/99/9999","CYM",327545,234562,183566,"N","D","BN4CKQ8","EQ","NAS","US","USD","2023-06-20","2020-07-15","2020-07-15","2023-06-16"),
(11210069,1,"00166B10",NULL,"ALX ONCOLOGY HLDGS INC COM","USA",327609,234601,183596,"Y","A","BLN7XQ1","EQ","NAS","US","USD",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(11210071,1,"00653U10",NULL,"ADASTRA HOLDINGS LTD COM NEW","CAN",321831,231622,47849,"Y","A","BM9XP53","EQ","CNQ","CA","CAD",NULL,"2020-01-06","2020-01-04","2079-06-06"),
(11210092,1,"RLAY",NULL,"RELAY THERAPEUTICS INC COM","USA",327574,234581,183581,"Y","A","BN2R582","EQ","NAS","US","USD",NULL,"2020-07-16","2020-07-16","2079-06-06"),
(11210106,1,"G3221911",NULL,"HPX CORP UNIT 07/14/2025","CYM",327576,234583,183586,"N","D","BL5DH32","EQ","ASE","US","USD","2023-03-06","2020-07-16","2020-07-16","2023-03-03"),
(11210120,1,"24441320",NULL,"CAREMAX INC UNIT 07/16/2025","USA",327602,234597,183594,"N","D","BLCB9J9","EQ","NAS","US","USD","2021-06-09","2020-07-17","2020-07-17","2021-06-08"),
(11210121,1,"26748810",NULL,"DYE & DURHAM LIMITED COM","CAN",327610,234602,183597,"Y","A","BLCB9D3","EQ","TSE","CA","CAD",NULL,"2020-07-17","2020-07-15","2079-06-06"),
(11210122,1,"WPF",NULL,"ALIGHT INC COM CL A","USA",327599,234595,182988,"Y","A","BNG7BZ7","EQ","NYS","US","USD",NULL,"2020-07-17","2020-07-17","2079-06-06"),
(11210131,1,"PAND",NULL,"PANDION THERAPEUTICS INC COM","USA",327607,234599,183598,"Y","D","BL5C3F3","EQ","NAS","US","USD","2021-04-05","2020-07-17","2020-07-17","2021-03-31"),
(11210196,1,"XTM10",NULL,"XTM INC COM","CAN",323941,232799,182420,"Y","A","BKV4TY7","EQ","CNQ","CA","CAD",NULL,"2020-03-10","2020-03-10","2079-06-06"),
(11210203,1,"JAMF",NULL,"JAMF HLDG CORP COM","USA",327756,234665,183653,"Y","A","BL9X5X4","EQ","NAS","US","USD",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(11210204,1,"65342V40",NULL,"NEXPOINT REAL ESTATE FIN INC 8.50% RED PFD A","USA",327659,234616,182150,"N","A","BMWWFW4","EQ","NYS","US","USD",NULL,"2020-07-20","2020-07-20","2079-06-06"),
(11210222,1,"74348Q20",NULL,"PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027","USA",327753,234662,183652,"N","D","BMVV9N1","EQ","NAS","US","USD","2021-07-22","2020-07-22","2020-07-22","2021-07-21"),
(11210255,1,"NURI10",NULL,"NURIX THERAPEUTICS INC COM","USA",327959,234701,183685,"Y","A","BMVLGP2","EQ","NAS","US","USD",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(11210256,1,"71531R20",NULL,"PERSHING SQUARE TONTINE HLDG UNIT 99/99/9999","USA",327755,234664,183654,"N","D","BN4CPH4","EQ","NYS","US","USD","2020-09-11","2020-07-22","2020-07-22","2020-09-10"),
(11210266,1,"G1643W11",NULL,"NUKKLEUS INC COM","USA",327757,234666,183321,"Y","A","BQNKW35","EQ","NAS","US","USD",NULL,"2020-07-22","2020-07-22","2079-06-06"),
(11210267,1,"G1643W13",NULL,"BRILLIANT ACQUISITION CORP RIGHT 99/99/9999","VGB",332440,237258,183321,"N","D","BMWWG87","EQ","NAS","US","USD","2023-12-26","2020-07-22","2020-12-07","2023-12-22"),
(11210276,1,"27468120",NULL,"EAST RES ACQUISITION CO UNIT 07/01/2027","USA",327815,234686,183671,"N","D","BMWWGF4","EQ","NAS","US","USD","2023-07-05","2020-07-23","2020-07-23","2023-07-03"),
(11210280,1,"INZY",NULL,"INOZYME PHARMA INC COM","USA",327961,234703,183688,"Y","D","BMVLGY1","EQ","NAS","US","USD","2025-07-02","2020-07-24","2020-07-24","2025-06-30"),
(11210284,1,"61511110",NULL,"MONTROSE ENVIRONMENTAL GROUP COM","USA",327814,234685,183670,"Y","A","BLCB610","EQ","NYS","US","USD",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(11210306,1,"G0083D11",NULL,"ACE CONVERGENCE ACQU CORP UNIT 99/99/9999","USA",328280,234735,183710,"N","D","BMW15F4","EQ","NAS","US","USD","2022-11-23","2020-07-28","2020-07-28","2022-11-22"),
(11210309,1,"EDTK",NULL,"SKILLFUL CRAFTSMAN ED TECH L ORD SHS","CYM",327811,234683,183669,"Y","A","BMDNQ90","EQ","NAS","US","USD",NULL,"2020-07-23","2020-07-23","2079-06-06"),
(11210313,1,"ANNX",NULL,"ANNEXON INC COM","USA",327960,234702,183687,"Y","A","BMVV9R5","EQ","NAS","US","USD",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(11210321,1,"BEPC.J",NULL,"BROOKFIELD RENEWABLE CORP CL A  EX SUB VTG","CAN",327968,234705,183683,"Y","A","BSPS5J8","EQ","NYS","US","USD",NULL,"2020-07-24","2020-07-22","2079-06-06"),
(11210336,1,"ITOS",NULL,"ITEOS THERAPEUTICS INC COM","USA",327965,234707,183686,"Y","D","BMWXFT4","EQ","NAS","US","USD","2025-09-02","2020-07-24","2020-07-24","2025-08-28"),
(11210349,1,"68622C10",NULL,"ORIGEN RESOURCES INC COM","CAN",325520,233637,182852,"Y","A","BMX7RJ9","EQ","CNQ","CA","CAD",NULL,"2020-05-06","2020-05-05","2079-06-06"),
(11210370,1,"G0515512",NULL,"ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999","USA",327970,234711,183691,"N","D","BL57PD0","EQ","NYS","US","USD","2021-07-22","2020-07-24","2020-07-24","2021-07-21"),
(11210371,1,"G1625824",NULL,"BROOKFIELD RENEWABLE PARTNER NVTG LP UNITS","BMU",327969,234710,26698,"N","D","BMXWRC7","EQ","TSE","CA","CAD","2020-07-30","2020-07-24","2020-07-24","2020-07-29"),
(11210376,1,"ALLO10",NULL,"KALARIS THERAPEUTICS INC COM","USA",328481,234868,183765,"Y","A","BPW7PJ7","EQ","NAS","US","USD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(11210436,1,"VERX",NULL,"VERTEX INC CL A","USA",328318,234750,183715,"Y","A","BMX6DM1","EQ","NAS","US","USD",NULL,"2020-07-29","2020-07-29","2079-06-06"),
(11210448,1,"TGAN",NULL,"TRANSPHORM INC COM","USA",328319,234751,183718,"Y","D","BN2Y9N6","EQ","NAS","US","USD","2024-06-21","2020-07-29","2020-07-29","2024-06-20"),
(11210480,1,"50202M10",NULL,"LI AUTO INC SPONSORED ADS","CYM",328341,234768,183728,"Y","A","BMXHCD8","ADR","NAS","US","USD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(11210498,1,"92847W10",NULL,"VITAL FARMS INC COM","USA",328698,234821,183745,"Y","A","BL6JSP8","EQ","NAS","US","USD",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(11210502,1,"17143920",NULL,"LUCID GROUP INC UNIT 99/99/9999","USA",328340,234767,183729,"N","D","BN2YKZ5","EQ","NYS","US","USD","2021-07-26","2020-07-30","2020-07-30","2021-07-23"),
(11210508,1,"44376110",NULL,"TALKSPACE INC COM","USA",328350,234770,183200,"Y","A","BP7L970","EQ","NAS","US","USD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(11210515,1,"SUMM10",NULL,"SUMMA SILVER CORP COM","CAN",324293,233032,182481,"Y","D","BJP48V6","EQ","TSX","CA","CAD","2025-08-06","2020-03-16","2020-05-01","2079-06-06"),
(11210528,1,"ARYB",NULL,"CEREVEL THERAPEUTICS HLDNG I COM","USA",328349,234769,183184,"Y","D","BMVMJ12","EQ","NAS","US","USD","2024-08-02","2020-07-30","2020-07-30","2024-07-31"),
(11210541,1,"26873Y20",NULL,"E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025","USA",328501,234884,183771,"N","D","BMYFR70","EQ","NAS","US","USD","2022-09-06","2020-07-31","2020-07-31","2022-09-02"),
(11210542,1,"FTHM",NULL,"FATHOM HOLDINGS INC COM","USA",328372,234780,183739,"Y","A","BKSJ569","EQ","NAS","US","USD",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(11210555,1,"65144820",NULL,"EVOLV TECHNOLOGIES HLDNGS IN UNIT 03/10/2025","USA",328699,234929,183819,"N","D","BP48CL9","EQ","NAS","US","USD","2021-09-10","2020-07-31","2020-07-31","2021-08-24"),
(11210557,1,"89832Q69",NULL,"TRUIST FINL CORP DP SH RP PFD R","USA",328504,234887,1842,"N","A","BLD4B13","EQ","NYS","US","USD",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(11210590,1,"G3166T12",NULL,"CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999","USA",328384,234790,183744,"N","D","BMCX3N4","EQ","NYS","US","USD","2022-07-25","2020-07-31","2020-07-31","2022-07-22"),
(11210591,1,"G9440A10",NULL,"VASTA PLATFORM LTD CL A","CYM",328373,234782,183740,"Y","A","BMZC811","EQ","NAS","US","USD",NULL,"2020-07-31","2020-07-31","2079-06-06"),
(11210606,1,"44376111",NULL,"TALKSPACE INC *W EXP 06/21/2026","USA",328411,234817,183200,"N","A","BP7L9B4","EQ","NAS","US","USD",NULL,"2020-07-30","2020-07-30","2079-06-06"),
(11210639,1,"G3165510",NULL,"CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/2027","USA",328410,234816,183184,"N","D","BMVMJN4","EQ","NAS","US","USD","2021-08-31","2020-07-30","2020-07-30","2021-08-30"),
(11210684,1,"RXT",NULL,"RACKSPACE TECHNOLOGY INC COM","USA",328716,234976,183800,"Y","A","BN4RCJ0","EQ","NAS","US","USD",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(11210722,1,"HSAQ",NULL,"ORCHESTRA BIOMED HLDGS ORD SHS","USA",328700,234938,183828,"Y","A","BPRB2N7","EQ","NAS","US","USD",NULL,"2020-08-04","2020-08-04","2079-06-06"),
(11210726,1,"G9879L12",NULL,"YUCAIPA ACQUISITION CORP UNIT 99/99/9999","CYM",328711,234967,183809,"N","D","BLD6QC5","EQ","NYS","US","USD","2021-12-15","2020-08-04","2020-08-04","2021-12-14"),
(11210733,1,"08975P10",NULL,"COMMERCE.COM INC COM SER 1","USA",328707,234979,183817,"Y","A","BMDCDP2","EQ","NAS","US","USD",NULL,"2020-08-05","2020-08-05","2079-06-06"),
(11210734,1,"10308520",NULL,"BOWX ACQUISITION CORP UNIT 08/03/2025","USA",328702,234940,183830,"N","D","BMX3NQ6","EQ","NAS","US","USD","2021-10-21","2020-08-05","2020-08-05","2021-10-20"),
(11210740,1,"36201920",NULL,"GO ACQUISITION CORP UNIT 08/31/2027","USA",328712,234969,183794,"N","D","BLF9365","EQ","NYS","US","USD","2022-08-17","2020-08-05","2020-08-05","2022-08-16"),
(11210741,1,"43506320",NULL,"ASTRA SPACE INC UNIT 08/05/2025","USA",328701,234939,183829,"N","D","BMX3P82","EQ","NAS","US","USD","2021-07-01","2020-08-05","2020-08-05","2021-06-30"),
(11210761,1,"95081070",NULL,"WESBANCO INC 6.75% DP PFD A","USA",328505,234888,3253,"N","D","BMF3M89","EQ","NAS","US","USD","2025-11-17","2020-08-05","2020-08-05","2025-11-14"),
(11210762,1,"FRLN",NULL,"FREELINE THERAPEUTICS HLDGS SPONSORED ADS","GBR",328771,235008,183861,"Y","D","BMCJZ92","ADR","NAS","US","USD","2024-02-21","2020-08-07","2020-08-07","2024-02-16"),
(11210766,1,"38286420",NULL,"ARDAGH METAL PACKAGING S A UNIT 99/99/9999","LUX",328724,234993,183781,"N","D","BMDMZT0","EQ","NAS","US","USD","2021-08-05","2020-08-06","2020-08-06","2021-08-04"),
(11210767,1,"67181A10",NULL,"OAK STR HEALTH INC COM","USA",328706,234948,183812,"Y","D","BN2XDL9","EQ","NYS","US","USD","2023-05-02","2020-08-06","2020-08-06","2023-05-01"),
(11210769,1,"77311W10",NULL,"ROCKET COS INC COM CL A","USA",328520,234901,183778,"Y","A","BMD6Y84","EQ","NYS","US","USD",NULL,"2020-08-06","2020-08-06","2079-06-06"),
(11210777,1,"G3166W10",NULL,"NAUTILUS BIOTECHNOLOGY INC COM","USA",328767,235005,183860,"Y","A","BNG1NK8","EQ","NAS","US","USD",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(11210778,1,"G5275312",NULL,"KISMET ACQUISITION ONE CORP UNIT 08/06/2025","VGB",328725,234994,183782,"N","D","BMDNMQ9","EQ","NAS","US","USD","2021-08-27","2020-08-06","2020-08-06","2021-08-26"),
(11210779,1,"MLAC",NULL,"MALACCA STRAITS ACQUISITION COM CL A","CYM",328923,235101,183566,"Y","D","BMCC5C4","EQ","NAS","US","USD","2023-06-20","2020-08-14","2020-08-06","2023-06-16"),
(11210805,1,"16281810",NULL,"CHECKMATE PHARMACEUTICALS IN COM","USA",328765,235003,183858,"Y","D","BN2XBW6","EQ","NAS","US","USD","2022-06-01","2020-08-07","2020-08-07","2022-05-27"),
(11210856,1,"92840T20",NULL,"VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025","CYM",328766,235004,183859,"N","D","BN4PR11","EQ","NAS","US","USD","2022-02-04","2020-08-07","2020-08-07","2022-02-03"),
(11210860,1,"TREB",NULL,"SYSTEM1 INC  COM CL A","USA",328770,235007,183263,"Y","A","BT18JJ7","EQ","NYS","US","USD",NULL,"2020-08-07","2020-08-07","2079-06-06"),
(11210868,1,"AOUTV",NULL,"AMERICAN OUTDOOR BRANDS INC COM","USA",329125,235228,183997,"Y","A","BMDMZV2","EQ","NAS","US","USD",NULL,"2020-08-21","2020-08-10","2079-06-06"),
(11210892,1,"KE H10",NULL,"KE HLDGS INC SPONSORED ADS","CYM",328971,235126,183919,"Y","A","BMBX7M2","ADR","NYS","US","USD",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(11210896,1,"PSYFP.V",NULL,"XCYTE DIGITAL CORP SUBORDINATE VOTI","CAN",328864,235067,183892,"Y","S","BS70NM1","EQ","TSX","CA","CAD",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(11210907,1,"NFG.V",NULL,"NEW FOUND GOLD CORP COM","CAN",328831,235043,183880,"Y","A","BMFNF13","EQ","TSX","CA","CAD",NULL,"2020-08-11","2020-08-07","2079-06-06"),
(11210908,1,"65343V20",NULL,"NEXTPOINT ACQUISITION CORP UNIT 99/99/9999","CAN",328839,235049,183882,"N","D","BMFNFH9","EQ","TSE","CA","USD","2020-09-21","2020-08-11","2020-08-11","2020-09-18"),
(11210909,1,"SQFT",NULL,"PRESIDIO PPTY TR INC COM CL A","USA",330439,236019,184566,"Y","A","BNYD8R8","EQ","NAS","US","USD",NULL,"2020-10-07","2020-10-07","2079-06-06"),
(11210929,1,"CORE10",NULL,"CORE SILVER CORP COM","CAN",328256,234726,183702,"Y","A","BQMHZ72","EQ","CNQ","CA","CAD",NULL,"2020-07-27","2020-07-24","2079-06-06"),
(11210932,1,"FSDC",NULL,"DISC MEDICINE INC COM","USA",328899,235088,183905,"Y","A","BMGJZJ8","EQ","NAS","US","USD",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(11210933,1,"34964220",NULL,"ATI PHYSICAL THERAPY INC UNIT 08/10/2027","USA",328867,235069,183894,"N","D","BMFNDL9","EQ","NYS","US","USD","2021-06-17","2020-08-12","2020-08-12","2021-06-16"),
(11210934,1,"48251W40",NULL,"KKR & CO INC 6% MCONV PFD C","USA",328869,235071,140082,"N","D","BMH17T7","EQ","NYS","US","USD","2023-09-15","2020-08-12","2020-08-12","2023-09-14"),
(11210937,1,"74460W53",NULL,"PUBLIC STORAGE OPER CO 4.125 DP SH PF M","USA",328898,235087,29401,"N","A","BKPVDZ3","EQ","NYS","US","USD",NULL,"2020-08-12","2020-08-12","2079-06-06"),
(11210955,1,"02557T30",NULL,"AMERICAN ELEC PWR CO INC UNIT 08/15/2023","USA",328868,235070,246,"N","D","BMH1V51","EQ","NAS","US","USD","2023-08-15","2020-08-12","2020-08-12","2023-08-14"),
(11210964,1,"31314884",NULL,"FEDERAL AGRIC MTG CORP 5.25 NCUM PFD F","USA",328938,235111,18934,"N","A","BKY44P0","EQ","NYS","US","USD",NULL,"2020-08-14","2020-08-14","2079-06-06"),
(11210965,1,"40438A10",NULL,"ALSET INC COM NEW","USA",331977,236946,185118,"Y","A","BMF9G30","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(11210968,1,"64119V30",NULL,"NETSTREIT CORP COM","USA",328948,235119,183917,"Y","A","BMFLYL0","EQ","NYS","US","USD",NULL,"2020-08-13","2020-08-13","2079-06-06"),
(11210969,1,"66516T20",NULL,"NORTHERN GENESIS ACQUISITION UNIT 07/31/2027","CAN",329035,235168,183959,"N","D","BJP47D1","EQ","NYS","US","USD","2021-05-07","2020-08-18","2020-08-18","2021-05-06"),
(11210971,1,"RDG.V",NULL,"RIDGELINE MINERALS CORP COM","CAN",328998,235143,183932,"Y","A","BMH1TQ8","EQ","TSX","CA","CAD",NULL,"2020-08-17","2020-08-11","2079-06-06"),
(11210973,1,"SIDRF",NULL,"SILVER DOLLAR RES INC COM","CAN",326242,233956,183090,"Y","A","BMDPPZ5","EQ","CNQ","CA","CAD",NULL,"2020-05-29","2020-05-27","2079-06-06"),
(11211003,1,"G7417R12",NULL,"REDBALL ACQUISITION CORP UNIT 99/99/9999","CYM",328969,235127,183920,"N","D","BMG9DQ1","EQ","NYS","US","USD","2022-08-17","2020-08-13","2020-08-13","2022-08-16"),
(11211008,1,"23327720",NULL,"GENIUS SPORTS LIMITED UNIT 99/99/9999","GGY",328926,235107,183913,"N","D","BMH1V39","EQ","NYS","US","USD","2021-04-21","2020-08-14","2020-08-14","2021-04-20"),
(11211009,1,"26412010",NULL,"DUCK CREEK TECHNOLOGIES INC SHS","USA",328928,235108,183909,"Y","D","BMFLXR9","EQ","NAS","US","USD","2023-03-31","2020-08-14","2020-08-14","2023-03-29"),
(11211014,1,"52730F20",NULL,"FIRST MERCHANTS CORP 7.50% PFD SER A","USA",329040,235172,19131,"N","A","BJLV7V4","EQ","NAS","US","USD",NULL,"2020-08-18","2020-08-18","2079-06-06"),
(11211015,1,"53625R20",NULL,"LIONHEART ACQUISITION CORP I UNIT 08/13/2025","USA",328929,235110,183910,"N","D","BL0NBD5","EQ","NAS","US","USD","2022-05-24","2020-08-14","2020-08-14","2022-05-23"),
(11211020,1,"63935820",NULL,"SPIRE GLOBAL INC UNIT 99/99/9999","USA",329564,235493,184182,"N","D","BMFNFL3","EQ","NYS","US","USD","2021-08-17","2020-09-10","2020-09-10","2021-08-16"),
(11211042,1,"VALP.V",NULL,"VALENCIA CAPITAL INC COM","CAN",329439,235411,184121,"Y","A","BKZ7TB9","EQ","TSX","CA","CAD",NULL,"2020-09-04","2020-08-14","2079-06-06"),
(11211043,1,"G2830212",NULL,"CCC INTELLIGENT SOLUTIONS HL UNIT 08/18/2027","USA",328924,235109,183914,"N","D","BKSGZD7","EQ","NYS","US","USD","2021-08-02","2020-08-14","2020-08-14","2021-07-30"),
(11211044,1,"CVAC",NULL,"CUREVAC N V COM","NLD",328927,235100,183908,"Y","A","BN4RD42","EQ","NAS","US","USD",NULL,"2020-08-14","2020-08-14","2079-06-06"),
(11211046,1,"MAXNV",NULL,"MAXEON SOLAR TECHNOLOGIES LT SHS","SGP",329238,235295,184040,"Y","A","BQFN0L6","EQ","NAS","US","USD",NULL,"2020-08-26","2020-08-26","2079-06-06"),
(11211048,1,"KCAC",NULL,"QUANTUMSCAPE CORP COM CL A","USA",328989,235139,183353,"Y","A","BMC73Z8","EQ","NYS","US","USD",NULL,"2020-08-17","2020-08-17","2079-06-06"),
(11211050,1,"PEAK.V",NULL,"SUN PEAK METALS CORP COM","CAN",328999,235144,183933,"Y","A","BKZ7T97","EQ","TSX","CA","CAD",NULL,"2020-08-17","2020-08-13","2079-06-06"),
(11211067,1,"HARM10",NULL,"HARMONY BIOSCIENCES HLDGS IN COM","USA",329074,235195,183973,"Y","A","BKSGZN7","EQ","NAS","US","USD",NULL,"2020-08-19","2020-08-19","2079-06-06"),
(11211075,1,"GRAY10",NULL,"GRAYCLIFF EXPL LTD COM NPV","CAN",328717,234977,183801,"Y","A","BNDY4L8","EQ","CNQ","CA","CAD",NULL,"2020-08-04","2020-08-01","2079-06-06"),
(11211084,1,"85518520",NULL,"STEM INC UNIT 99/99/9999","USA",329038,235170,183956,"N","D","BLBP7F4","EQ","NYS","US","USD","2021-04-29","2020-08-18","2020-08-18","2021-04-28"),
(11211110,1,"G7000X11",NULL,"MARKFORGED HOLDING CORPORATI UNIT 99/99/9999","USA",329039,235171,183957,"N","D","BLBP7G5","EQ","NYS","US","USD","2021-07-15","2020-08-18","2020-08-18","2021-07-14"),
(11211124,1,"34432820",NULL,"FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999","BMU",329067,235191,183969,"N","D","BMTV7B7","EQ","NYS","US","USD","2021-03-31","2020-08-19","2020-08-19","2021-03-30"),
(11211125,1,"34988520",NULL,"ELECTRIC LAST MILE SOLUTNS I UNIT 08/24/2027","USA",329071,235193,183972,"N","D","BLD0Z86","EQ","NAS","US","USD","2021-06-28","2020-08-19","2020-08-19","2021-06-25"),
(11211127,1,"INBX",NULL,"INHIBRX INC COM","USA",329077,235196,183974,"Y","D","BK1MBC3","EQ","NAS","US","USD","2024-05-31","2020-08-19","2020-08-19","2024-05-30"),
(11211161,1,"36258Q10",NULL,"MIRON TECHNOLOGIES INC  COM CL A","USA",329088,235203,183389,"Y","A","BMG3PQ7","EQ","NYS","US","USD",NULL,"2020-08-20","2020-08-20","2079-06-06"),
(11211171,1,"78573M20",NULL,"SABRE CORP 6.50% CONV PFD A","USA",329151,235253,160470,"N","D","BMW4RS0","EQ","NAS","US","USD","2023-09-01","2020-08-20","2020-08-20","2023-08-31"),
(11211189,1,"VMAC",NULL,"ANGHAMI INC ORD SHS","CYM",329124,235227,183859,"Y","A","BQT2F58","EQ","NAS","US","USD",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(11211191,1,"G1702T13",NULL,"BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025","CYM",329258,235306,184048,"N","D","BLCWJP8","EQ","NAS","US","USD","2022-03-02","2020-08-27","2020-08-27","2022-03-01"),
(11211194,1,"KYMR",NULL,"KYMERA THERAPEUTICS INC COM","USA",329184,235260,184023,"Y","A","BMPRZV5","EQ","NAS","US","USD",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(11211199,1,"12612820",NULL,"CNB FINL CORP PA 7.125 DP SH PF A","USA",329190,235266,19874,"N","A","BMWPN30","EQ","NAS","US","USD",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(11211200,1,"CAPT.V",NULL,"CAPITAN SILVER CORP COM","CAN",329565,235494,184178,"Y","A","BMDB9P1","EQ","TSX","CA","CAD",NULL,"2020-09-10","2020-08-19","2079-06-06"),
(11211205,1,"25278440",NULL,"DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH","USA",329191,235267,13696,"N","A","BMWB1H8","EQ","NYS","US","USD",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(11211206,1,"31187520",NULL,"FAST ACQUISITION CORP UNIT 99/99/9999","USA",329119,235224,183994,"N","D","BN741W4","EQ","NYS","US","USD","2022-08-26","2020-08-21","2020-08-21","2022-08-25"),
(11211234,1,"69810210",NULL,"NUVATION BIO INC COM","USA",329236,235294,183405,"Y","A","BLNB9R6","EQ","NYS","US","USD",NULL,"2020-08-26","2020-08-21","2079-06-06"),
(11211261,1,"G2283K12",NULL,"COLONNADE ACQUISITION CORP UNIT 99/99/9999","USA",329120,235225,183995,"N","D","BN741Y6","EQ","NYS","US","USD","2021-03-12","2020-08-21","2020-08-21","2021-03-11"),
(11211262,1,"G4604912",NULL,"HORIZON ACQUISITION CORP UNIT 99/99/9999","USA",329121,235226,183996,"N","D","BLB2NZ7","EQ","NYS","US","USD","2021-10-19","2020-08-21","2020-08-21","2021-10-18"),
(11211263,1,"NNOX",NULL,"NANO X IMAGING LTD ORD SHS","ISR",329194,235270,184024,"Y","A","BLB2P06","EQ","NAS","US","USD",NULL,"2020-08-21","2020-08-21","2079-06-06"),
(11211316,1,"XPEN10",NULL,"XPENG INC ADS","CYM",329263,235308,184049,"N","A","BMXR2T4","ADR","NYS","US","USD",NULL,"2020-08-27","2020-08-27","2079-06-06"),
(11211321,1,"CLGCF",NULL,"CLARITY METALS CORP COM","CAN",327080,234311,183371,"Y","A","BR56VR5","EQ","CNQ","CA","CAD",NULL,"2020-06-29","2020-06-27","2079-06-06"),
(11211399,1,"15725Q20",NULL,"VIEW INC UNIT 08/01/2027","USA",329259,235307,184047,"N","D","BMGYN55","EQ","NAS","US","USD","2021-03-09","2020-08-27","2020-08-27","2021-03-08"),
(11211409,1,"HPK",NULL,"HIGHPEAK ENERGY INC COM","USA",306569,224688,176280,"Y","A","BN0VNB5","EQ","NAS","US","USD",NULL,"2018-05-29","2020-08-25","2079-06-06"),
(11211433,1,"G3728811",NULL,"FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025","USA",329239,235296,184041,"N","D","BMGYJ35","EQ","NAS","US","USD","2021-06-28","2020-08-26","2020-08-26","2021-06-25"),
(11211449,1,"MCAC",NULL,"PLAYBOY INC COM","USA",329316,235340,183185,"Y","A","BMBSDL8","EQ","NAS","US","USD",NULL,"2020-08-31","2020-08-27","2079-06-06"),
(11211488,1,"71642120",NULL,"REVELATION BIOSCIENCES INC UNIT 05/25/2027","USA",330475,236047,184580,"N","D","BNG5054","EQ","NAS","US","USD","2023-01-17","2020-10-08","2020-10-08","2023-01-13"),
(11211489,1,"PSAC",NULL,"FARADAY FUTURE INTLGT ELEC I COM NEW CL A","USA",329367,235371,183652,"Y","A","BTCK7D2","EQ","NAS","US","USD",NULL,"2020-09-02","2020-08-28","2079-06-06"),
(11211492,1,"SBVRF",NULL,"SUBVERSIVE ACQUISITION LP UNIT RESTRTD VTG","CAN",323242,232418,181867,"Y","D","BHL2CK7","EQ","TSE","CA","USD","2021-04-27","2020-02-18","2020-02-14","2079-06-06"),
(11211548,1,"VDKAP.V",NULL,"FORBIDDEN SPIRITS DISTILLING COM","CAN",329368,235372,184096,"Y","D","BMHYL38","EQ","TSX","CA","CAD","2025-12-05","2020-09-02","2020-09-02","2023-05-10"),
(11211583,1,"74915M30",NULL,"QVC GROUP INC NT CAL 31","USA",329339,235355,36158,"N","A","BMH2T16","PREF","NAS","US","USD",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(11211599,1,"45635720",NULL,"INDUSTRIAL TECH ACQU INC UNIT 08/31/2025","ISR",329525,235466,184157,"N","D","BKPV449","EQ","NAS","US","USD","2021-10-08","2020-09-09","2020-09-09","2021-10-07"),
(11211609,1,"74348Q11",NULL,"FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/2026","USA",329296,235333,183652,"N","A","BMCM881","EQ","NAS","US","USD",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(11211654,1,"PRFX",NULL,"PAINREFORM LTD SHS","ISR",329337,235353,184083,"Y","A","BMHKZ45","EQ","NAS","US","USD",NULL,"2020-09-01","2020-09-01","2079-06-06"),
(11211665,1,"18978W20",NULL,"CM LIFE SCIENCES INC UNIT 09/01/2025","USA",329366,235373,184095,"N","D","BMC6162","EQ","NAS","US","USD","2021-07-23","2020-09-02","2020-09-02","2021-07-22"),
(11211670,1,"CSRVF",NULL,"CROSS RIV VENTURES CORP COM","CAN",327551,234569,183573,"Y","A","BMW1DC7","EQ","CNQ","CA","CAD",NULL,"2020-07-15","2020-07-09","2079-06-06"),
(11211775,1,"79 R10",NULL,"79 RES LTD COM","CAN",329292,235329,184067,"Y","A","BT22LS1","EQ","CNQ","CA","CAD",NULL,"2020-08-28","2020-08-28","2079-06-06"),
(11211804,1,"BCTG",NULL,"TANGO THERAPEUTICS INC  COM","USA",329402,235395,184107,"Y","A","BP2P6L0","EQ","NAS","US","USD",NULL,"2020-09-03","2020-09-03","2079-06-06"),
(11211839,1,"45782130",NULL,"METROMILE INC UNIT 09/04/2025","USA",329400,235392,184106,"N","D","BMTV6V0","EQ","NAS","US","USD","2021-02-10","2020-09-03","2020-09-03","2021-02-09"),
(11211866,1,"05580M85",NULL,"B. RILEY FINANCIAL INC 7.375 DP CUM B","USA",329495,235453,134696,"N","A","BNC1CJ4","EQ","NAS","US","USD",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(11211867,1,"04316G10",NULL,"ORIGIN MATERIALS INC COM","USA",329444,235415,183543,"Y","A","BLH04C9","EQ","NAS","US","USD",NULL,"2020-09-04","2020-09-04","2079-06-06"),
(11211871,1,"11374E20",NULL,"BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027","USA",334919,238419,186124,"N","D","BN2BGC5","EQ","NAS","US","USD","2022-08-01","2021-01-29","2021-01-29","2022-07-29"),
(11211883,1,"42984L20",NULL,"HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027","USA",329445,235416,184124,"N","D","BN2BGB4","EQ","NAS","US","USD","2021-06-11","2020-09-04","2020-09-04","2021-06-10"),
(11211895,1,"87403Q20",NULL,"TAILWIND ACQUISITION CORP UNIT 09/07/2027","USA",329443,235414,184123,"N","D","BMTXP42","EQ","ASE","US","USD","2023-02-01","2020-09-04","2020-09-04","2023-01-31"),
(11211907,1,"G2614K11",NULL,"VICARIOUS SURGICAL INC SHS CL A","USA",329442,235413,183570,"Y","A","BQGF7Y3","EQ","NYS","US","USD",NULL,"2020-09-04","2020-09-04","2079-06-06"),
(11212083,1,"82686Q10",NULL,"SILENCE THERAPEUTICS PLC ADS","GBR",329496,235454,19938,"N","A","BL5B6Z1","ADR","NAS","US","USD",NULL,"2020-09-08","2020-09-08","2079-06-06"),
(11212109,1,"Y7172611",NULL,"PYXIS TANKERS INC 7.75% CNV PFD A","MHL",330477,236049,166392,"N","D","BMX6M57","EQ","NAS","US","USD","2024-10-21","2020-10-08","2020-10-08","2024-10-18"),
(11212117,1,"SNOW10",NULL,"SNOWFLAKE INC COM SHS","USA",329706,235575,184233,"Y","A","BN134B7","EQ","NYS","US","USD",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(11212121,1,"GRDAF",NULL,"GUARDFORCE AI CO LTD SHS NEW","CYM",335915,238964,186537,"Y","A","BMZMGK6","EQ","NAS","US","USD",NULL,"2021-01-08","2021-01-08","2079-06-06"),
(11212132,1,"14040H77",NULL,"CAPITAL ONE FINL CORP 4.625 DEP PFD K","USA",329601,235518,19779,"N","A","BLNPMY6","EQ","NYS","US","USD",NULL,"2020-09-11","2020-09-11","2079-06-06"),
(11212133,1,"ERES",NULL,"ABACUS GLOBAL MGMT INC CL A","USA",329635,235538,183671,"Y","A","BRK3GP4","EQ","NAS","US","USD",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(11212136,1,"GREE10",NULL,"GREENWICH LIFESCIENCES INC COM","USA",330072,235795,184400,"Y","A","BLF0C50","EQ","NAS","US","USD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(11212138,1,"85521J20",NULL,"CYXTERA TECHNOLOGIES INC UNIT 09/10/2025","USA",329568,235496,184183,"N","D","BMXP5L1","EQ","NAS","US","USD","2021-07-30","2020-09-10","2020-09-10","2021-07-29"),
(11212180,1,"G9001E13",NULL,"LIBERTY LATIN AMERICA LTD RIGHT 09/25/2020","BMU",329579,235507,175109,"N","D","BN784D8","EQ","NAS","US","USD","2020-09-28","2020-09-10","2020-09-11","2020-09-25"),
(11212191,1,"DYNE10",NULL,"DYNE THERAPEUTICS INC COM","USA",329744,235596,184260,"Y","A","BN15WD1","EQ","NAS","US","USD",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(11212192,1,"48208220",NULL,"JUPITER ACQUISITION CORP UNIT 09/11/2027","USA",343337,243510,189721,"N","D","BKY44X8","EQ","NAS","US","USD","2023-12-27","2021-08-13","2021-08-13","2023-12-26"),
(11212193,1,"PSTH",NULL,"PERSHING SQUARE TONTINE HLDG COM CL A","USA",329594,235509,183654,"Y","D","BLCB6C1","EQ","NYS","US","USD","2022-07-26","2020-09-11","2020-09-11","2022-07-25"),
(11212196,1,"90117G20",NULL,"CELLEBRITE DI LTD UNIT 09/10/2025","ISR",329593,235512,184191,"N","D","BN7RYM4","EQ","NAS","US","USD","2021-08-31","2020-09-11","2020-09-11","2021-08-30"),
(11212223,1,"ACND",NULL,"MARKETWISE INC COM CL A","USA",329634,235537,183691,"Y","A","BQT1YT2","EQ","NAS","US","USD",NULL,"2020-09-14","2020-09-14","2079-06-06"),
(11212224,1,"G1739V11",NULL,"BROADSTONE ACQUISITION CORP UNIT 99/99/9999","CYM",329600,235517,184195,"N","D","BLNPNS7","EQ","NYS","US","USD","2021-12-16","2020-09-11","2020-09-11","2021-12-15"),
(11212226,1,"G7552B12",NULL,"RIBBIT LEAP LTD UNIT 99/99/9999","CYM",329596,235514,184194,"N","D","BN29T08","EQ","NYS","US","USD","2022-08-15","2020-09-11","2020-09-11","2022-08-12"),
(11212227,1,"G8955411",NULL,"VOLTA INC UNIT 06/14/2027","USA",329595,235513,184193,"N","D","BN7D7Q7","EQ","NYS","US","USD","2021-08-27","2020-09-11","2020-09-11","2021-08-26"),
(11212232,1,"ASAN10",NULL,"ASANA INC CL A","USA",330202,235868,184446,"Y","A","BLFDQC4","EQ","NYS","US","USD",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(11212247,1,"COMP10",NULL,"COMPASS PATHWAYS PLC SPONSORED ADS","GBR",329825,235638,184280,"Y","A","BMC3HS7","ADR","NAS","US","USD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(11212285,1,"Y7172612",NULL,"PYXIS TANKERS INC *W EXP 09/15/2025","MHL",330476,236048,166392,"N","D","BMX6M68","EQ","NAS","US","USD","2025-10-13","2020-10-08","2020-10-08","2025-10-10"),
(11212286,1,"ATHI10",NULL,"ATHIRA PHARMA INC COM","USA",329824,235637,184281,"Y","A","BQT3G47","EQ","NAS","US","USD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(11212307,1,"AUCUF",NULL,"INFLECTION RESOURCES LTD COM","CAN",327718,234638,183632,"Y","A","BMCCBB5","EQ","CNQ","CA","CAD",NULL,"2020-07-21","2020-07-17","2079-06-06"),
(11212310,1,"OM",NULL,"OUTSET MED INC COM","USA",329667,235550,184216,"Y","A","BPW7PH5","EQ","NAS","US","USD",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(11212311,1,"PALA10",NULL,"PALANTIR TECHNOLOGIES INC CL A","USA",330201,235864,184441,"Y","A","BN78DQ4","EQ","NAS","US","USD",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(11212315,1,"79979320",NULL,"OWLET INC UNIT 99/99/9999","USA",329669,235552,184214,"N","D","BM9TQW5","EQ","NYS","US","USD","2021-07-16","2020-09-15","2020-09-15","2021-07-15"),
(11212316,1,"83407F20",NULL,"OTONOMO TECHNOLOGIES LTD UNIT 99/99/9999","ISR",329666,235549,184215,"N","D","BL5JXK9","EQ","NAS","US","USD","2021-08-16","2020-09-15","2020-09-15","2021-08-13"),
(11212317,1,"STUPF",NULL,"BATTERY X METALS INC COM NEW","CAN",324294,233034,182482,"Y","A","BQ3QCL1","EQ","CNQ","CA","CAD",NULL,"2020-03-16","2020-03-10","2079-06-06"),
(11212340,1,"G1625226",NULL,"BROOKFIELD INFRAST PARTNERS 5.125 CL A PFD13","BMU",329685,235564,106077,"N","A","BL55WZ5","EQ","NYS","US","USD",NULL,"2020-09-15","2020-09-15","2079-06-06"),
(11212341,1,"M6191J10",NULL,"JFROG LTD ORD SHS","ISR",329703,235570,184228,"Y","A","BMX6JW3","EQ","NAS","US","USD",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(11212344,1,"29465E20",NULL,"EQUITY DISTR ACQUISITION COR UNIT 99/99/9999","USA",329709,235577,184235,"N","D","BM9TQY7","EQ","NYS","US","USD","2022-09-19","2020-09-16","2020-09-16","2022-09-16"),
(11212345,1,"56064Y30",NULL,"MAINSTREET BANCSHARES INC 7.5% DP SH PFD A","USA",329704,235574,48690,"N","A","BMFD427","EQ","NAS","US","USD",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(11212352,1,"11135E10",NULL,"BROADSTONE NET LEASE INC COM","USA",329750,235600,184246,"Y","A","BN93088","EQ","NYS","US","USD",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(11212356,1,"27468111",NULL,"ABACUS GLOBAL MGMT INC *W EXP 06/30/2028","USA",329640,235541,183671,"N","D","BRXKJ31","EQ","NAS","US","USD","2025-08-15","2020-09-14","2020-09-14","2025-08-14"),
(11212358,1,"30158L20",NULL,"EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999","USA",329707,235576,184234,"N","D","BKX8PR2","EQ","NYS","US","USD","2022-10-25","2020-09-16","2020-09-16","2022-10-24"),
(11212363,1,"NVEI.J",NULL,"NUVEI CORPORATION SUB VTG SHS","CAN",329767,235615,184265,"Y","D","BMFNHJ5","EQ","TSE","CA","CAD","2024-11-19","2020-09-17","2020-09-15","2079-06-06"),
(11212365,1,"85914M10",NULL,"STEPSTONE GROUP INC COM CL A","USA",329700,235571,184229,"Y","A","BLFDXF6","EQ","NAS","US","USD",NULL,"2020-09-16","2020-09-16","2079-06-06"),
(11212366,1,"SUMO",NULL,"SUMO LOGIC INC COM","USA",329743,235595,184259,"Y","D","BKY44Z0","EQ","NAS","US","USD","2023-05-15","2020-09-17","2020-09-17","2023-05-11"),
(11212376,1,"02075120",NULL,"HUMACYTE INC UNIT 10/01/2023","USA",329826,235639,184283,"N","D","BN15FB0","EQ","NAS","US","USD","2021-08-27","2020-09-18","2020-09-18","2021-08-26"),
(11212377,1,"AMWL",NULL,"AMERICAN WELL CORP CL A","USA",329752,235602,184247,"Y","A","BRRD033","EQ","NYS","US","USD",NULL,"2020-09-17","2020-09-17","2079-06-06"),
(11212396,1,"30259V20",NULL,"FG NEW AMER ACQUISITION CORP UNIT 08/31/2027","USA",330199,235866,184447,"N","D","BNC15D9","EQ","NYS","US","USD","2021-07-21","2020-09-30","2020-09-30","2021-07-20"),
(11212403,1,"GOOD10",NULL,"GOODRX HLDGS INC COM CL A","USA",329951,235718,184332,"Y","A","BMTVQT8","EQ","NAS","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212419,1,"66120420",NULL,"NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025","USA",329827,235641,184282,"N","D","BMT6QM6","EQ","NAS","US","USD","2022-10-03","2020-09-18","2020-09-18","2022-09-30"),
(11212420,1,"PTVE",NULL,"PACTIV EVERGREEN INC COM","USA",329749,235610,184261,"Y","D","BN78784","EQ","NAS","US","USD","2025-04-02","2020-09-17","2020-09-17","2025-03-31"),
(11212449,1,"91332U10",NULL,"UNITY SOFTWARE INC COM","USA",329822,235635,184279,"Y","A","BLFDXH8","EQ","NYS","US","USD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(11212450,1,"G0074812",NULL,"ACON S2 ACQUISITION CORP UNIT 09/15/2027","USA",329745,235597,184263,"N","D","BMH1560","EQ","NAS","US","USD","2021-10-11","2020-09-17","2020-09-17","2021-10-08"),
(11212453,1,"G6715X12",NULL,"OAKTREE ACQUISITION CORP II UNIT 09/15/2027","LUX",329754,235609,184249,"N","D","BMFTWH6","EQ","NYS","US","USD","2022-06-16","2020-09-17","2020-09-17","2022-06-15"),
(11212454,1,"G7483N11",NULL,"JOBY AVIATION INC UNIT 99/99/9999","USA",329753,235608,184248,"N","D","BMG5F18","EQ","NYS","US","USD","2021-08-11","2020-09-17","2020-09-17","2021-08-10"),
(11212455,1,"VTRU",NULL,"VITRU LTD COM","CYM",329828,235640,184284,"Y","D","BMX6JV2","EQ","NAS","US","USD","2024-06-10","2020-09-18","2020-09-18","2024-06-06"),
(11212460,1,"35180X20",NULL,"FRANCHISE GROUP INC 7.50% CUM PFD A","USA",329871,235664,154527,"N","D","BMZ1J04","PREF","NAS","US","USD","2023-08-22","2020-09-21","2020-09-21","2023-08-18"),
(11212470,1,"CCIV",NULL,"LUCID GROUP INC COM","USA",329823,235636,183729,"Y","A","BVY4KF9","EQ","NAS","US","USD",NULL,"2020-09-18","2020-09-18","2079-06-06"),
(11212491,1,"ETAC",NULL,"E MERGE TECHNOLOGY ACQUISITI COM CL A","USA",329829,235642,183771,"Y","D","BMD6Y73","EQ","NAS","US","USD","2022-09-06","2020-09-18","2020-09-18","2022-09-02"),
(11212517,1,"65339F73",NULL,"NEXTERA ENERGY INC UNIT 09/01/2023","USA",329722,235589,30652,"N","D","BMGX880","EQ","NYS","US","USD","2023-09-01","2020-09-16","2020-09-16","2023-08-31"),
(11212523,1,"84258788",NULL,"SOUTHERN CO 4.20% NT S20C 60","USA",330129,235835,29868,"N","A","BMGS0L2","EQ","NYS","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212559,1,"ALTNP.V",NULL,"AEONIAN RES CORP COM","CAN",329950,235717,184329,"Y","A","BTZD9H6","EQ","TSX","CA","CAD",NULL,"2020-09-23","2020-09-21","2079-06-06"),
(11212621,1,"LNSRV",NULL,"LENSAR INC COM","USA",330319,235936,184513,"Y","A","BM8F4N1","EQ","NAS","US","USD",NULL,"2020-10-02","2020-09-21","2079-06-06"),
(11212630,1,"NACU.J",NULL,"NEXTPOINT FINANCIAL INC COM","CAN",329856,235660,183882,"Y","D","BMG9RY7","EQ","TSE","CA","USD","2023-08-31","2020-09-21","2020-09-19","2079-06-06"),
(11212651,1,"STVGF",NULL,"NINE MILE METALS LTD COM NEW","CAN",323693,232684,182364,"Y","A","BMF91B3","EQ","CNQ","CA","CAD",NULL,"2020-03-03","2020-02-21","2079-06-06"),
(11212685,1,"PRPB",NULL,"GETTY IMAGES HOLDINGS INC CL A COM","USA",329870,235663,183744,"Y","A","BQ3R1Y0","EQ","NYS","US","USD",NULL,"2020-09-21","2020-09-21","2079-06-06"),
(11212688,1,"24790A10",NULL,"DENBURY INC COM","USA",330097,235820,31569,"Y","D","BMZQZL2","EQ","NYS","US","USD","2023-11-02","2020-09-21","2020-09-21","2023-11-01"),
(11212709,1,"CRSR",NULL,"CORSAIR GAMING INC COM","USA",329944,235716,184331,"Y","A","BMGWSJ8","EQ","NAS","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212711,1,"26873Y11",NULL,"E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/2025","USA",329830,235643,183771,"N","D","BMGYFN7","EQ","NAS","US","USD","2022-09-06","2020-09-18","2020-09-18","2022-09-02"),
(11212714,1,"30606L20",NULL,"SHARECARE INC UNIT 08/20/2027","USA",329912,235691,184311,"N","D","BN0Y6N7","EQ","NAS","US","USD","2021-07-02","2020-09-22","2020-09-22","2021-07-01"),
(11212718,1,"MARP.V",NULL,"MARWEST APARTMENT REIT TR UNIT","CAN",330001,235739,184350,"Y","A","BN4H074","EQ","TSX","CA","CAD",NULL,"2020-09-24","2020-09-22","2079-06-06"),
(11212724,1,"NHIC",NULL,"EVOLV TECHNOLOGIES HOLDINGS IN COM CL A","USA",329911,235690,183819,"Y","A","BP48CK8","EQ","NAS","US","USD",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(11212751,1,"G0456111",NULL,"PROTERRA INC UNIT 09/21/2025","USA",329952,235719,184333,"N","D","BN0Y6H1","EQ","NAS","US","USD","2021-06-15","2020-09-23","2020-09-23","2021-06-14"),
(11212752,1,"ACRHF",NULL,"ACREAGE HLDGS INC SHS CL E SUB VTG","CAN",330077,235801,178313,"N","D","BM8V3M1","EQ","CNQ","CA","USD","2024-12-10","2020-09-25","2020-09-23","2079-06-06"),
(11212753,1,"00489Y70",NULL,"ACREAGE HLDGS INC SHS CL D SUB VTG","CAN",330002,235741,178313,"Y","D","BMBQCQ0","EQ","CNQ","CA","USD","2024-12-10","2020-09-24","2020-09-23","2079-06-06"),
(11212763,1,"08265T20",NULL,"BENTLEY SYS INC COM CL B","USA",329954,235714,184327,"Y","A","BMC1PR6","EQ","NAS","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212797,1,"LSF",NULL,"LAIRD SUPERFOOD INC COM STK","USA",329942,235715,184328,"Y","A","BN2BDY6","EQ","ASE","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212803,1,"69375F10",NULL,"VALENS SEMICONDUCTOR  COM","ISR",329966,235723,183521,"Y","A","BN30717","EQ","NYS","US","USD",NULL,"2020-09-23","2020-09-23","2079-06-06"),
(11212806,1,"CROWP.V",NULL,"HIGHMARK INTERACTIVE INC COM","CAN",329967,235724,184335,"Y","D","BMHBNH7","EQ","TSX","CA","CAD","2025-05-21","2020-09-23","2020-09-23","2023-05-09"),
(11212831,1,"G0543612",NULL,"ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999","USA",329953,235720,184330,"N","D","BN79033","EQ","NYS","US","USD","2021-07-14","2020-09-23","2020-09-23","2021-07-13"),
(11212834,1,"G9441E12",NULL,"VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025","USA",329955,235721,184334,"N","D","BM8MW38","EQ","NAS","US","USD","2021-10-18","2020-09-23","2020-09-23","2021-10-15"),
(11212859,1,"65144811",NULL,"EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/2026","USA",329915,235692,183819,"N","A","BP48CP3","EQ","NAS","US","USD",NULL,"2020-09-22","2020-09-22","2079-06-06"),
(11212867,1,"TSHA",NULL,"TAYSHA GENE THERAPIES INC COM SHS","USA",329999,235738,184355,"Y","A","BNC1BX1","EQ","NAS","US","USD",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(11212882,1,"VNTWI",NULL,"VONTIER CORPORATION COM","USA",330011,235749,184358,"Y","A","BH4GV32","EQ","NYS","US","USD",NULL,"2020-09-24","2020-09-24","2079-06-06"),
(11212884,1,"G7008A12",NULL,"PERIDOT ACQUISITION CORP UNIT 99/99/9999","CAN",330006,235745,184349,"N","D","BM92R32","EQ","NYS","US","USD","2021-08-11","2020-09-24","2020-09-24","2021-08-10"),
(11212887,1,"03109410",NULL,"AMESITE INC COM","USA",330081,235805,184395,"Y","A","BNG8NK9","EQ","NAS","US","USD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(11212890,1,"BOQI10",NULL,"BOQII HLDG LTD COM SHS CL A","CYM",330205,235872,184443,"Y","A","BV6G1J4","EQ","ASE","US","USD",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(11212905,1,"31810N30",NULL,"FINTECH ACQUISITION CORP IV UNIT 12/31/2025","USA",330075,235799,184396,"Y","D","BN78DK8","EQ","NAS","US","USD","2021-06-25","2020-09-25","2020-09-25","2021-06-24"),
(11212906,1,"GOAC",NULL,"GO ACQUISITION CORP COM","USA",330079,235803,183794,"Y","D","BMGR6F5","EQ","NYS","US","USD","2022-08-17","2020-09-25","2020-09-25","2022-08-16"),
(11212907,1,"GRAY",NULL,"CALCIMEDICA INC COM NEW","USA",330082,235806,184399,"Y","A","BQPFB64","EQ","NAS","US","USD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(11212908,1,"43506310",NULL,"ASTRA SPACE INC CL A NEW","USA",330396,235986,183829,"Y","D","BS99WN0","EQ","NAS","US","USD","2024-07-19","2020-10-06","2020-09-25","2024-07-17"),
(11212918,1,"PMVP",NULL,"PMV PHARMACEUTICALS INC COM","USA",330073,235797,184393,"Y","A","BMW5084","EQ","NAS","US","USD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(11212920,1,"PRLD",NULL,"PRELUDE THERAPEUTICS INC COM","USA",330080,235804,184394,"Y","A","BKX8YL9","EQ","NAS","US","USD",NULL,"2020-09-25","2020-09-25","2079-06-06"),
(11212950,1,"G9442R10",NULL,"VECTOR ACQUISITION CORP UNIT 09/30/2027","USA",330076,235800,184397,"N","D","BN78DV9","EQ","NAS","US","USD","2021-08-25","2020-09-25","2020-09-25","2021-08-24"),
(11212952,1,"83013Q15",NULL,"SIYATA MOBILE INC *W EXP 09/24/2025","CAN",330102,235825,47793,"N","D","BMYDXJ8","EQ","NAS","US","USD","2025-09-25","2020-09-25","2020-09-25","2025-09-24"),
(11212953,1,"YALL10",NULL,"YALLA GROUP LTD ADS","CYM",330206,235873,184444,"Y","A","BMY5866","ADR","NYS","US","USD",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(11212982,1,"OAKL10",NULL,"AMERIWEST CRITICAL METALS IN COM NEW","CAN",327964,234706,183684,"Y","A","BPCPJN3","EQ","CNQ","CA","CAD",NULL,"2020-07-24","2020-07-24","2079-06-06"),
(11212984,1,"PULM10",NULL,"PULMONX CORP COM","USA",330272,235921,184491,"Y","A","BL72R71","EQ","NAS","US","USD",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(11213010,1,"16955F10",NULL,"CHINDATA GROUP HLDGS LTD ADS","CYM",330213,235879,184454,"Y","D","BMC5RM7","ADR","NAS","US","USD","2023-12-19","2020-09-30","2020-09-30","2023-12-18"),
(11213014,1,"EXEC10",NULL,"GRANITE RIDGE RESOURCES INC COM","USA",331481,236652,184234,"Y","A","BPJKCW1","EQ","NYS","US","USD",NULL,"2020-11-06","2020-11-06","2079-06-06"),
(11213018,1,"GRSV",NULL,"ARDAGH METAL PACKAGING S A SHS","LUX",330162,235853,183781,"Y","A","BMWT6B1","EQ","NYS","US","USD",NULL,"2020-09-29","2020-09-29","2079-06-06"),
(11213019,1,"43506311",NULL,"ASTRA SPACE INC *W EXP 08/04/2027","USA",330372,235975,183829,"N","D","BNG7HN7","EQ","NAS","US","USD","2021-12-28","2020-10-05","2020-10-05","2021-12-27"),
(11213058,1,"LXEH",NULL,"LIXIANG ED HLDG CO LTD SPONSORED ADR","CYM",330256,235910,184481,"Y","A","BRSF1M4","ADR","NAS","US","USD",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(11213068,1,"18716C20",NULL,"EVGO INC UNIT 99/99/9999","USA",330210,235876,184445,"N","D","BL6HZR3","EQ","NYS","US","USD","2021-07-02","2020-09-30","2020-09-30","2021-07-01"),
(11213097,1,"74460W51",NULL,"PUBLIC STORAGE OPER CO 3.875% DEP PFD N","USA",330214,235880,29401,"N","A","BLFKCL6","EQ","NYS","US","USD",NULL,"2020-09-30","2020-09-30","2079-06-06"),
(11213098,1,"75622920",NULL,"RECHARGE ACQUISITION CORP UNIT 99/99/9999","USA",330247,235901,184478,"N","D","BN78DB9","EQ","NAS","US","USD","2022-10-06","2020-10-01","2020-10-01","2022-10-04"),
(11213135,1,"92538T20",NULL,"THE BEAUTY HEALTH COMPANY UNIT 99/99/9999","USA",330200,235867,184449,"N","D","BKVH8T4","EQ","NAS","US","USD","2021-05-06","2020-09-30","2020-09-30","2021-05-05"),
(11213139,1,"G7307X12",NULL,"QELL ACQUISITION CORP UNIT 10/01/2025","NLD",330211,235877,184450,"N","D","BLF84Z8","EQ","NAS","US","USD","2021-09-15","2020-09-30","2020-09-30","2021-09-14"),
(11213143,1,"00402L10",NULL,"ACADEMY SPORTS & OUTDOORS IN COM","USA",330341,235954,184517,"Y","A","BN7K304","EQ","NAS","US","USD",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(11213146,1,"04906P20",NULL,"ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999","USA",330329,235944,184506,"N","D","BMCXSQ2","EQ","NYS","US","USD","2022-10-06","2020-10-02","2020-10-02","2022-10-05"),
(11213163,1,"12529R10",NULL,"C4 THERAPEUTICS INC COM STK","USA",330322,235937,184512,"Y","A","BKX9NQ0","EQ","NAS","US","USD",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(11213175,1,"30259V10",NULL,"OPPFI INC COM CL A","USA",331889,236888,184447,"Y","A","BP6GZG7","EQ","NYS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11213183,1,"44953420",NULL,"IG ACQUISITION CORP UNIT 10/05/2027","USA",330255,235909,184479,"N","D","BLF7HH8","EQ","NAS","US","USD","2023-01-12","2020-10-01","2020-10-01","2023-01-11"),
(11213191,1,"AVO",NULL,"MISSION PRODUCE INC COM","USA",330258,235900,184470,"Y","A","BLNPMM4","EQ","NAS","US","USD",NULL,"2020-10-01","2020-10-01","2079-06-06"),
(11213192,1,"NOVR.V",NULL,"NOVA ROYALTY CORP COM","CAN",330267,235916,184484,"Y","D","BLFKDB3","EQ","TSX","CA","CAD","2023-12-06","2020-10-01","2020-09-29","2079-06-06"),
(11213316,1,"G0104612",NULL,"AEA-BRIDGES IMPACT CORP UNIT 99/99/9999","USA",330259,235912,184482,"N","D","BMD3YZ2","EQ","NYS","US","USD","2022-09-27","2020-10-01","2020-10-01","2022-09-26"),
(11213317,1,"G0370L12",NULL,"ALTIMETER GROWTH CORP UNIT 99/99/9999","CYM",330257,235911,184480,"N","D","BMCMWR8","EQ","NAS","US","USD","2021-12-02","2020-10-01","2020-10-01","2021-12-01"),
(11213347,1,"IMNM",NULL,"IMMUNOME INC COM","USA",330328,235943,184514,"Y","A","BM8FWX7","EQ","NAS","US","USD",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(11213356,1,"67113Q20",NULL,"OTR ACQUISITION CORP UNIT 10/01/2025","USA",331744,236795,185022,"N","D","BMH2XX6","EQ","NAS","US","USD","2022-05-20","2020-11-17","2020-11-17","2022-05-19"),
(11213359,1,"84918M20",NULL,"SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999","GGY",330330,235945,184507,"N","D","BMD3QJ0","EQ","NYS","US","USD","2022-01-28","2020-10-02","2020-10-02","2022-01-27"),
(11213377,1,"G0411R12",NULL,"APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999","USA",330327,235942,184505,"N","D","BMCXSS4","EQ","NYS","US","USD","2022-05-31","2020-10-02","2020-10-02","2022-05-27"),
(11213378,1,"G0682V11",NULL,"AVANTI ACQUISITION CORP UNIT 99/99/9999","CYM",330333,235948,184510,"N","D","BMD3QN4","EQ","NYS","US","USD","2022-10-17","2020-10-02","2020-10-02","2022-10-06"),
(11213379,1,"G4939212",NULL,"TABOOLA.COM LTD UNIT 99/99/9999","ISR",330332,235947,184509,"N","D","BMD3QD4","EQ","NYS","US","USD","2021-06-30","2020-10-02","2020-10-02","2021-06-29"),
(11213380,1,"KSMT",NULL,"GDEV INC ORDINARY SHARES","VGB",330370,235972,183782,"Y","A","BSPRRF5","EQ","NAS","US","USD",NULL,"2020-10-05","2020-10-02","2079-06-06"),
(11213382,1,"G9444H12",NULL,"VY GLOBAL GROWTH UNIT 99/99/9999","CYM",330331,235946,184508,"N","D","BMD3XK0","EQ","NYS","US","USD","2022-10-06","2020-10-02","2020-10-02","2022-10-05"),
(11213383,1,"G9446E12",NULL,"VG ACQUISITION CORP UNIT 99/99/9999","USA",330334,235949,184511,"N","D","BMD4819","EQ","NYS","US","USD","2021-06-17","2020-10-02","2020-10-02","2021-06-16"),
(11213408,1,"DMYD",NULL,"GENIUS SPORTS LIMITED SHARES CL A","GGY",330366,235969,183913,"Y","A","BMF1JR1","EQ","NYS","US","USD",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(11213414,1,"70214J86",NULL,"PARTNERS VALUE SPLIT CORP PFD SER 11 CL AA","CAN",330397,235987,10837,"N","D","BMQBNZ6","PREF","TSE","CA","CAD","2025-04-22","2020-10-06","2020-10-06","2025-04-21"),
(11213430,1,"DGNR",NULL,"CCC INTELLIGENT SOLUTIONS HLDG COM","USA",330367,235970,183914,"Y","A","BP4CXL8","EQ","NAS","US","USD",NULL,"2020-10-05","2020-10-05","2079-06-06"),
(11213432,1,"RBAC",NULL,"REDBALL ACQUISITION CORP COM CL A","CYM",330368,235971,183920,"Y","D","BL6KYX1","EQ","NYS","US","USD","2022-08-17","2020-10-05","2020-10-05","2022-08-16"),
(11213448,1,"33765Y20",NULL,"FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999","USA",330400,235990,184538,"N","D","BMQBPF0","EQ","NYS","US","USD","2022-03-29","2020-10-06","2020-10-06","2022-03-28"),
(11213474,1,"G5275311",NULL,"GDEV INC *W EXP 99/99/9999","VGB",330340,235953,183782,"N","A","BMYH7Q5","EQ","NAS","US","USD",NULL,"2020-10-02","2020-10-02","2079-06-06"),
(11213476,1,"AZYO",NULL,"ELUTIA INC CL A COM","USA",330462,236038,184578,"Y","A","BLHMSZ6","EQ","NAS","US","USD",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(11213481,1,"MHCU.J",NULL,"FLAGSHIP COMMUNITIES REIT TR UNIT","CAN",330444,236023,184560,"Y","A","BMXKJ81","EQ","TSE","CA","USD",NULL,"2020-10-07","2020-10-05","2079-06-06"),
(11213489,1,"IHUM10",NULL,"IHUMAN INC ADS COMMON","CYM",330513,236068,184598,"Y","A","BN4KQ64","ADR","NYS","US","USD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11213494,1,"61265720",NULL,"MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025","BMU",330447,236026,184565,"N","D","BN722J2","EQ","NAS","US","USD","2021-10-01","2020-10-07","2020-10-07","2021-09-30"),
(11213496,1,"83407F11",NULL,"OTONOMO TECHNOLOGIES LTD *W EXP 08/13/2026","ISR",330403,235995,184215,"N","D","BMYXX10","EQ","NAS","US","USD","2023-09-27","2020-10-06","2020-10-06","2023-09-26"),
(11213514,1,"BTAQ",NULL,"BURGUNDY TECHNOLOGY ACQU COR CL A","CYM",330466,236042,184048,"Y","D","BMGWW52","EQ","NAS","US","USD","2022-03-02","2020-10-08","2020-10-08","2022-03-01"),
(11213516,1,"G3R39W12",NULL,"EMPOWER LTD UNIT 99/99/9999","USA",330445,236024,184563,"N","D","BN0XP04","EQ","NYS","US","USD","2021-07-19","2020-10-07","2020-10-07","2021-07-16"),
(11213518,1,"G6530511",NULL,"XOS INC UNIT 99/99/9999","USA",330446,236025,184564,"N","D","BMWXSP1","EQ","NAS","US","USD","2021-08-20","2020-10-07","2020-10-07","2021-08-19"),
(11213520,1,"G8990D10",NULL,"TPG PACE BEN FIN CORP UNIT 99/99/9999","CYM",330442,236021,184562,"N","D","BLNPFX6","EQ","NYS","US","USD","2022-10-10","2020-10-07","2020-10-07","2022-10-07"),
(11213521,1,"G8990Y11",NULL,"NERDY INC UNIT 99/99/9999","USA",330441,236020,184561,"N","D","BMX64Z1","EQ","NYS","US","USD","2021-09-21","2020-10-07","2020-10-07","2021-09-20"),
(11213528,1,"50107A10",NULL,"KRONOS BIO INC COM","USA",330509,236070,184593,"Y","D","BM8FWV5","EQ","NAS","US","USD","2025-06-23","2020-10-09","2020-10-09","2025-06-20"),
(11213530,1,"CRBK.V",NULL,"CAREBOOK TECHNOLOGIES INC NE COM","CAN",319342,230150,180822,"Y","D","BMQBP38","EQ","TSX","CA","CAD","2025-02-26","2019-09-18","2020-10-06","2079-06-06"),
(11213537,1,"51476H20",NULL,"HILLMAN SOLUTIONS CORP UNIT 99/99/9999","USA",330510,236065,184595,"N","D","BN722M5","EQ","NAS","US","USD","2021-07-15","2020-10-09","2020-10-09","2021-07-14"),
(11213541,1,"STPK",NULL,"STEM INC COM","USA",330464,236040,183956,"Y","A","BN2SCX9","EQ","NYS","US","USD",NULL,"2020-10-08","2020-10-08","2079-06-06"),
(11213542,1,"TRIN30",NULL,"TRINITY CAP INC COM","USA",334872,238393,186107,"Y","A","BMFWRS1","EQ","NAS","US","USD",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(11213560,1,"G4989X10",NULL,"JACK CREEK INVESTMENT CORP UNIT 10/01/2023","USA",334553,238238,185986,"N","D","BKSBJP2","EQ","NAS","US","USD","2023-01-25","2021-01-22","2021-01-22","2023-01-24"),
(11213561,1,"G7000X10",NULL,"MARKFORGED HOLDING CORPORATI COM NEW","USA",330465,236041,183957,"Y","D","BQXJKG1","EQ","NYS","US","USD","2025-04-25","2020-10-08","2020-10-08","2025-04-25"),
(11213565,1,"24279720",NULL,"HYZON MOTORS INC UNIT 10/02/2025","USA",330812,236250,184719,"N","D","BMDGCJ1","EQ","NAS","US","USD","2021-07-19","2020-10-20","2020-10-20","2021-07-16"),
(11213566,1,"34432810",NULL,"PAYSAFE LIMITED SHS","BMU",330511,236066,183969,"Y","A","BPCPXY2","EQ","NYS","US","USD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11213573,1,"56120420",NULL,"MALLARD ACQUISITION CORP UNIT 06/30/2027","USA",331109,236452,184824,"N","D","BMDP577","EQ","NAS","US","USD","2022-05-02","2020-10-27","2020-10-27","2022-04-29"),
(11213606,1,"STTK",NULL,"SHATTUCK LABS INC COM","USA",330508,236069,184592,"Y","A","BM8FWT3","EQ","NAS","US","USD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11213607,1,"SPRB",NULL,"SPRUCE BIOSCIENCES INC COM NEW","USA",330518,236074,184594,"Y","A","BVMWW37","EQ","NAS","US","USD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11213628,1,"G2283K11",NULL,"OUSTER INC COM NEW","USA",330512,236067,183995,"Y","A","BMHVMY7","EQ","NAS","US","USD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11213630,1,"G8251412",NULL,"SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999","CYM",330516,236072,184596,"N","D","BL54SN2","EQ","NYS","US","USD","2022-10-17","2020-10-09","2020-10-09","2022-10-14"),
(11213631,1,"G8251L12",NULL,"SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999","CYM",330515,236071,184599,"N","D","BL68N94","EQ","NYS","US","USD","2022-10-17","2020-10-09","2020-10-09","2022-10-14"),
(11213632,1,"G8252P12",NULL,"SOFI TECHNOLOGIES INC UNIT 99/99/9999","USA",330517,236073,184597,"N","D","BL68N61","EQ","NYS","US","USD","2021-06-15","2020-10-09","2020-10-09","2021-05-28"),
(11213644,1,"31187510",NULL,"FAST ACQUISITION CORP COM CL A","USA",330556,236096,183994,"Y","D","BMXL0C5","EQ","NYS","US","USD","2022-08-26","2020-10-12","2020-10-12","2022-08-25"),
(11213653,1,"NAVS10",NULL,"SPIRE GLOBAL INC COM CL A","USA",331372,236598,184182,"Y","A","BRC45W5","EQ","NYS","US","USD",NULL,"2020-11-03","2020-11-02","2079-06-06"),
(11213678,1,"HZAC",NULL,"VIVID SEATS INC COM CL A","USA",330557,236097,183996,"Y","A","BV6KRV0","EQ","NAS","US","USD",NULL,"2020-10-12","2020-10-12","2079-06-06"),
(11213686,1,"11271L10",NULL,"BROOKFIELD FIN INC SUB NT 80","CAN",331107,236451,184823,"Y","A","BNHQ5L7","EQ","NYS","US","USD",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(11213688,1,"CLIM10",NULL,"EVGO INC CL A COM","USA",331890,236883,184445,"Y","A","BP2Q7L0","EQ","NAS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11213692,1,"LCAP",NULL,"MSP RECOVERY INC CL A","USA",330888,236301,183910,"Y","A","BVY4KG0","EQ","NAS","US","USD",NULL,"2020-10-21","2020-10-13","2079-06-06"),
(11213739,1,"MINI10",NULL,"MINISO GROUP HLDG LTD SPONSORED ADS","CYM",330706,236179,184668,"Y","A","BLBLMG8","ADR","NYS","US","USD",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(11213750,1,"FVAM",NULL,"5 01 ACQUISITION CORP COM CL A","USA",330640,236130,184638,"Y","D","BMCFJC1","EQ","NAS","US","USD","2022-10-18","2020-10-14","2020-10-14","2022-10-17"),
(11213752,1,"SPAR10",NULL,"NEXTNAV INC COMMON STOCK","USA",331316,236572,184670,"Y","A","BNTCBL5","EQ","NAS","US","USD",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(11213775,1,"G4604911",NULL,"VIVID SEATS INC *W EXP 10/18/2026","USA",330609,236115,183996,"N","A","BL6C9W1","EQ","NAS","US","USD",NULL,"2020-10-13","2020-10-13","2079-06-06"),
(11213780,1,"04271T10",NULL,"ARRAY TECHNOLOGIES INC COM SHS","USA",330705,236178,184669,"Y","A","BLBLMD5","EQ","NAS","US","USD",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(11213782,1,"ASAQ",NULL,"ATLANTIC AVE ACQUISITION COR COM CL A","USA",330704,236177,184506,"Y","D","BN721P1","EQ","NYS","US","USD","2022-10-06","2020-10-15","2020-10-15","2022-10-05"),
(11213788,1,"27008710",NULL,"EARGO INC COM NEW","USA",330732,236196,184686,"Y","D","BL0NGY1","EQ","NAS","US","USD","2024-02-20","2020-10-16","2020-10-16","2024-02-15"),
(11213789,1,"EBC",NULL,"EASTERN BANKSHARES INC COM","USA",330711,236184,184672,"Y","A","BMXL9H3","EQ","NAS","US","USD",NULL,"2020-10-15","2020-10-15","2079-06-06"),
(11213795,1,"GREA10",NULL,"GREAT BEAR ROYALTIES CORP CL A","CAN",337886,240241,187413,"Y","D","BMBK8P3","EQ","TSX","CA","CAD","2022-09-13","2021-04-05","2021-04-09","2079-06-06"),
(11213798,1,"JSTP.V",NULL,"EVERYDAY PEOPLE FINANCIAL CO COM","CAN",330764,236222,184701,"Y","A","BMD5436","EQ","TSX","CA","CAD",NULL,"2020-10-19","2020-10-13","2079-06-06"),
(11213799,1,"53625R11",NULL,"MSP RECOVERY INC *W EXP 05/23/2027","USA",330914,236326,183910,"N","A","BNM7667","EQ","NAS","US","USD",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(11213801,1,"MOTNU",NULL,"MOTION ACQUISITION CORP UNIT 10/14/2025","USA",330709,236182,184671,"N","D","BLF7FX0","EQ","NAS","US","USD","2021-11-08","2020-10-15","2020-10-15","2021-11-05"),
(11213804,1,"84677L20",NULL,"SPARTACUS ACQUISITION CORP UNIT 10/31/2027","USA",330710,236183,184670,"N","D","BMH6DF0","EQ","NAS","US","USD","2021-10-29","2020-10-15","2020-10-15","2021-10-28"),
(11213817,1,"01626L10",NULL,"ALIGOS THERAPEUTICS INC COM","USA",330734,236198,184684,"Y","A","BTCK7C1","EQ","NAS","US","USD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(11213842,1,"PRAX",NULL,"PRAXIS PRECISION MEDICINES I COM","USA",330733,236197,184685,"Y","A","BQ721R4","EQ","NAS","US","USD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(11213844,1,"TARS",NULL,"TARSUS PHARMACEUTICALS INC COM","USA",330736,236200,184683,"Y","A","BMH5RL1","EQ","NAS","US","USD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(11213860,1,"G1355U10",NULL,"BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025","CYM",330741,236205,184687,"N","D","BMTMKM2","EQ","NAS","US","USD","2023-10-13","2020-10-16","2020-10-16","2023-10-12"),
(11213861,1,"G1686P11",NULL,"BULL HORN HLDGS CORP UNIT 10/13/2025","USA",331247,236540,184883,"N","D","BMDCJP4","EQ","NAS","US","USD","2022-10-31","2020-10-30","2020-10-30","2022-10-28"),
(11213862,1,"FTOC",NULL,"PAYONEER GLOBAL INC COM","USA",330737,236201,184041,"Y","A","BLSPX60","EQ","NAS","US","USD",NULL,"2020-10-16","2020-10-16","2079-06-06"),
(11213863,1,"G9127T11",NULL,"TURMERIC ACQUISITION CORP UNIT 10/08/2025","CYM",330738,236202,184681,"N","D","BMH6D49","EQ","NAS","US","USD","2022-10-20","2020-10-16","2020-10-16","2022-10-19"),
(11213870,1,"48208F11",NULL,"BONK INC *W EXP 11/03/2025","USA",331264,236553,184884,"N","D","BMDCJW1","EQ","NAS","US","USD","2025-11-04","2020-10-30","2020-10-30","2025-11-03"),
(11213894,1,"76882G20",NULL,"RIVERNORTH DOUBLELINE STRATE 4.375 SER A PFD","USA",330769,236226,169841,"N","A","BN6N940","EQ","NYS","US","USD",NULL,"2020-10-19","2020-10-19","2079-06-06"),
(11213914,1,"DATT10",NULL,"DATTO HLDG CORP COM","USA",330902,236312,184741,"Y","D","BMTMDB2","EQ","NYS","US","USD","2022-06-24","2020-10-21","2020-10-21","2022-06-22"),
(11213916,1,"38216X20",NULL,"GOOD WORKS ACQUISITION CORP UNIT 11/01/2023","USA",330813,236251,184720,"N","D","BLSNBY8","EQ","NAS","US","USD","2020-12-07","2020-10-20","2020-10-20","2020-12-04"),
(11213939,1,"G3728812",NULL,"PAYONEER GLOBAL INC *W EXP 99/99/9999","USA",330739,236203,184041,"N","D","BLSPYF6","EQ","NAS","US","USD","2024-09-25","2020-10-16","2020-10-16","2024-09-24"),
(11213940,1,"HLXA",NULL,"MOOLAKE IMMUNOTHERAPEUTICS COM CL A","CYM",330814,236252,184718,"Y","A","BNG3F86","EQ","NAS","US","USD",NULL,"2020-10-20","2020-10-20","2079-06-06"),
(11213941,1,"G4604412",NULL,"HORIZON ACQUISITION CORPORAT UNIT 10/19/2027","CYM",330810,236249,184717,"N","D","BMCXSD9","EQ","ASE","US","USD","2023-04-26","2020-10-20","2020-10-20","2023-04-25"),
(11213942,1,"YGMZ",NULL,"MINGZHU LOGISTICS HLDGS LTD COM","CYM",330913,236325,184744,"Y","A","BV97398","EQ","NAS","US","USD",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(11213964,1,"23344P20",NULL,"DPCM CAP INC UNIT 99/99/9999","USA",330903,236313,184742,"N","D","BMFF6T4","EQ","NYS","US","USD","2022-08-08","2020-10-21","2020-10-21","2022-08-05"),
(11213968,1,"49714K20",NULL,"KINS TECHNOLOGY GROUP INC UNIT 10/14/2025","USA",332942,237525,185468,"N","D","BMF7J46","EQ","NAS","US","USD","2023-03-15","2020-12-15","2020-12-15","2023-03-14"),
(11213969,1,"52470X20",NULL,"LEFTERIS ACQUISITION CORP UNIT 11/01/2023","USA",330896,236308,184735,"N","D","BMF7J91","EQ","NAS","US","USD","2022-10-25","2020-10-21","2020-10-21","2022-10-24"),
(11213973,1,"86846V20",NULL,"OFFERPAD SOLUTIONS INC UNIT 99/99/9999","USA",330900,236310,184739,"N","D","BMCKMZ0","EQ","NYS","US","USD","2021-09-02","2020-10-21","2020-10-21","2021-09-01"),
(11213974,1,"88025V20",NULL,"REE AUTOMOTIVE LTD UNIT 10/21/2025","ISR",331978,236947,185115,"N","D","BMFF6F0","EQ","NAS","US","USD","2021-07-23","2020-11-24","2020-11-24","2021-07-22"),
(11213975,1,"TPZ.J",NULL,"TOPAZ ENERGY CORP COM","CAN",330824,236255,184723,"Y","A","BMV3Y21","EQ","TSE","CA","CAD",NULL,"2020-10-20","2020-10-16","2079-06-06"),
(11213986,1,"90297373",NULL,"US BANCORP DEL DEP PER PFD SR L","USA",331014,236394,34773,"N","A","BMFV904","EQ","NYS","US","USD",NULL,"2020-10-21","2020-10-21","2079-06-06"),
(11213989,1,"BLSA",NULL,"BCLS ACQUISITION CORP COM CL A","CYM",330949,236345,184760,"Y","D","BMTLP13","EQ","NAS","US","USD","2022-10-27","2020-10-22","2020-10-22","2022-10-26"),
(11213990,1,"G4489811",NULL,"H I G ACQUISITION CORP UNIT 99/99/9999","CYM",330901,236311,184740,"N","D","BMCKMW7","EQ","NYS","US","USD","2022-10-24","2020-10-21","2020-10-21","2022-10-21"),
(11213991,1,"G7823W12",NULL,"SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027","CYM",330895,236307,184734,"N","D","BMF7JF7","EQ","NAS","US","USD","2022-10-31","2020-10-21","2020-10-21","2022-10-28"),
(11213994,1,"ABCM",NULL,"ABCAM PLC ADS","GBR",330953,236349,21776,"N","D","BMF7DY4","ADR","NAS","US","USD","2023-12-07","2020-10-22","2020-10-22","2023-12-05"),
(11214004,1,"E7910",NULL,"SERRA ENERGY METALS CORP COM NEW","CAN",326512,234073,183195,"Y","A","BSHT6D0","EQ","CNQ","CA","CAD",NULL,"2020-06-08","2020-10-21","2079-06-06"),
(11214005,1,"GHLD",NULL,"GUILD HLDGS CO CL A","USA",330950,236346,184761,"Y","D","BN44WK2","EQ","NYS","US","USD","2025-11-28","2020-10-22","2020-10-22","2025-11-26"),
(11214008,1,"MCFE",NULL,"MCAFEE CORP COM CL A","USA",330948,236344,184757,"Y","D","BMF7JD5","EQ","NAS","US","USD","2022-03-02","2020-10-22","2020-10-22","2022-02-28"),
(11214014,1,"76259420",NULL,"ARCHAEA ENERGY INC UNIT 99/99/9999","USA",330952,236348,184763,"N","D","BMFW9H4","EQ","NYS","US","USD","2021-09-16","2020-10-22","2020-10-22","2021-09-15"),
(11214016,1,"87403Q10",NULL,"NUBURU INC COM NEW","USA",331008,236388,184123,"Y","A","BPDXY19","EQ","ASE","US","USD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(11214021,1,"94988U12",NULL,"WELLS FARGO CO NEW DEP SH PFD CL A","USA",330967,236355,30672,"N","A","BMYVT83","EQ","NYS","US","USD",NULL,"2020-10-22","2020-10-22","2079-06-06"),
(11214022,1,"98566K20",NULL,"YELLOWSTONE ACQUISITION CO UNIT 10/22/2025","USA",330946,236342,184758,"N","D","BMFF6C7","EQ","NYS","US","USD","2022-01-26","2020-10-22","2020-10-22","2022-01-25"),
(11214025,1,"G2040C11",NULL,"KORE GROUP HOLDINGS INC UNIT 99/99/9999","USA",330951,236347,184762,"N","D","BMFV8Z2","EQ","NYS","US","USD","2021-10-01","2020-10-22","2020-10-22","2021-09-30"),
(11214027,1,"G8739H12",NULL,"TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027","CYM",330947,236343,184759,"N","D","BMF7JG8","EQ","NAS","US","USD","2022-10-28","2020-10-22","2020-10-22","2022-10-27"),
(11214038,1,"NICLF",NULL,"CLASS 1 NICKEL & TECHNOLOGIE COM","CAN",329092,235204,183981,"Y","A","BN2C5P4","EQ","CNQ","CA","CAD",NULL,"2020-08-20","2020-08-19","2079-06-06"),
(11214048,1,"FHTX",NULL,"FOGHORN THERAPEUTICS INC COM","USA",331006,236390,184784,"Y","A","BMF7DT9","EQ","NAS","US","USD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(11214049,1,"36027130",NULL,"FULTON FINL CORP PA DEP PER PFD SR A","USA",331110,236453,2905,"N","A","BN7NYQ6","EQ","NAS","US","USD",NULL,"2020-10-23","2020-10-23","2079-06-06"),
(11214055,1,"INAQ",NULL,"METROMILE INC COM","USA",331524,236672,184106,"Y","D","BLH23H3","EQ","NAS","US","USD","2022-07-29","2020-11-09","2020-10-23","2022-07-27"),
(11214059,1,"MAU.V",NULL,"MONTAGE GOLD CORP COM","CAN",331012,236393,184786,"Y","A","BMYMV13","EQ","TSE","CA","CAD",NULL,"2020-10-23","2020-10-21","2079-06-06"),
(11214089,1,"G0103T12",NULL,"ACIES ACQUISITION CORP UNIT 11/30/2027","USA",331005,236387,184782,"N","D","BLPJZK3","EQ","NAS","US","USD","2021-06-22","2020-10-23","2020-10-23","2021-06-21"),
(11214090,1,"G0370712",NULL,"BLUE OWL CAPITAL INC UNIT 99/99/9999","USA",331009,236389,184785,"N","D","BMYVT72","EQ","NYS","US","USD","2021-05-20","2020-10-23","2020-10-23","2021-05-19"),
(11214091,1,"G3141W11",NULL,"EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027","VGB",331007,236391,184783,"N","D","BN4NWD2","EQ","NAS","US","USD","2023-04-27","2020-10-23","2020-10-23","2023-04-26"),
(11214102,1,"CMLF",NULL,"GENEDX HOLDINGS CORP COM CL A","USA",331412,236614,184095,"Y","A","BR841G5","EQ","NAS","US","USD",NULL,"2020-11-04","2020-10-26","2079-06-06"),
(11214105,1,"CAPA",NULL,"QUANTUM-SI INC COM CL A","USA",331672,236753,184124,"Y","A","BNR5QT9","EQ","NAS","US","USD",NULL,"2020-11-13","2020-10-26","2079-06-06"),
(11214106,1,"MEDI10",NULL,"MEDIAALPHA INC CL A","USA",331159,236482,184841,"Y","A","BLR8XV5","EQ","NYS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11214138,1,"GATO.J",NULL,"GATOS SILVER INC COM","USA",331156,236478,184837,"Y","D","BN44WZ7","EQ","NYS","US","USD","2025-01-16","2020-10-28","2020-10-26","2079-06-06"),
(11214142,1,"55068A20",NULL,"LUX HEALTH TECH ACQUISITION UNIT 11/30/2027","USA",331111,236454,184825,"N","D","BLNBRV6","EQ","NAS","US","USD","2022-10-31","2020-10-27","2020-10-27","2022-10-28"),
(11214156,1,"IACA",NULL,"TABOOLA.COM LTD ORD SHS","ISR",331099,236445,184509,"Y","A","BMC4ZR5","EQ","NAS","US","USD",NULL,"2020-10-27","2020-10-27","2079-06-06"),
(11214158,1,"BDSX",NULL,"BIODESIX INC COM","USA",331152,236484,184839,"Y","A","BPCR520","EQ","NAS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11214165,1,"04928420",NULL,"ARCHER AVIATION INC UNIT 99/99/9999","USA",331158,236481,184842,"N","D","BLN9ZM7","EQ","NYS","US","USD","2021-09-17","2020-10-28","2020-10-28","2021-09-16"),
(11214166,1,"05072K10",NULL,"AUDDIA INC COM NEW","USA",335696,238846,186450,"Y","A","BM9YDF2","EQ","NAS","US","USD",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(11214167,1,"BBTV.J",NULL,"BBTV HOLDINGS INC SUB VOTING SHARE","CAN",331167,236492,184845,"Y","D","BM9YK06","EQ","TSE","CA","CAD","2024-01-12","2020-10-28","2020-10-26","2079-06-06"),
(11214168,1,"06055H40",NULL,"BANK AMERICA CORP DP SH NCUM NN","USA",331151,236483,25691,"N","A","BMVXBP3","EQ","NYS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11214169,1,"13057Q30",NULL,"CALIFORNIA RES CORP COM STOCK","USA",331157,236480,162745,"Y","A","BMBK002","EQ","NYS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11214172,1,"18978W11",NULL,"GENEDX HOLDINGS CORP *W EXP 07/22/2026","USA",331221,236522,184095,"N","A","BN72YM9","EQ","NAS","US","USD",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(11214176,1,"42984L11",NULL,"QUANTUM-SI INC *W EXP 09/30/2027","USA",331416,236616,184124,"N","A","BNTWVJ3","EQ","NAS","US","USD",NULL,"2020-11-04","2020-11-04","2079-06-06"),
(11214180,1,"66574220",NULL,"THE ORIGINAL BARK COMPANY UNIT 08/29/2025","USA",331602,236711,184980,"N","D","BMBJZW6","EQ","NYS","US","USD","2021-06-02","2020-11-11","2020-11-11","2021-06-01"),
(11214181,1,"72261520",NULL,"PINE IS ACQUISITION CORP UNIT 99/99/9999","USA",331746,236797,185023,"N","D","BMBJZR1","EQ","NYS","US","USD","2022-10-28","2020-11-17","2020-11-17","2022-10-27"),
(11214184,1,"ROOT",NULL,"ROOT INC CL A NEW","USA",331154,236477,184838,"Y","A","BNV0HC0","EQ","NAS","US","USD",NULL,"2020-10-28","2020-10-28","2079-06-06"),
(11214196,1,"VIRI10",NULL,"DOGWOOD THERAPEUTICS INC COM","USA",333051,237582,185512,"Y","A","BQFN0N8","EQ","NAS","US","USD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(11214197,1,"VLCYP.V",NULL,"BUILDDIRECT COM TECHNOLOGS I COM","CAN",331473,236647,184936,"Y","A","BMXW749","EQ","TSX","CA","CAD",NULL,"2020-11-06","2020-10-26","2079-06-06"),
(11214198,1,"G0190X11",NULL,"CAZOO GROUP LTD UNIT 99/99/9999","CYM",331160,236485,184840,"N","D","BNBTQW0","EQ","NYS","US","USD","2021-08-27","2020-10-28","2020-10-28","2021-08-26"),
(11214199,1,"G1195N12",NULL,"BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999","CYM",331155,236479,184843,"N","D","BMBTPM6","EQ","NYS","US","USD","2023-10-31","2020-10-28","2020-10-28","2023-10-30"),
(11214203,1,"04683R10",NULL,"ATEA PHARMACEUTICALS INC COM","USA",331250,236543,184881,"Y","A","BLN9Z50","EQ","NAS","US","USD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(11214205,1,"ALGM",NULL,"ALLEGRO MICROSYSTEMS INC COM","USA",331212,236517,184866,"Y","A","BN4LSB6","EQ","NAS","US","USD",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(11214215,1,"21287320",NULL,"CONX CORP UNIT 10/30/2027","USA",331252,236545,184882,"N","D","BNC2GS4","EQ","NAS","US","USD","2024-05-08","2020-10-30","2020-10-30","2024-05-03"),
(11214218,1,"GLTO",NULL,"GALECTO INC COM","USA",331210,236515,184865,"Y","A","BSY4V44","EQ","NAS","US","USD",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(11214223,1,"KDSX.V",NULL,"KADESTONE CAPITAL CORP COM","CAN",331601,236710,184976,"Y","A","BMVXBQ4","EQ","TSX","CA","CAD",NULL,"2020-11-11","2020-10-27","2079-06-06"),
(11214224,1,"52473X20",NULL,"LEGATO MERGER CORP UNIT 12/31/2025","CAN",334400,238183,185946,"N","D","BNC2H03","EQ","NAS","US","USD","2021-10-20","2021-01-20","2021-01-20","2021-10-19"),
(11214225,1,"LESL",NULL,"LESLIES INC COM","USA",331213,236518,184867,"Y","A","BVMS1H2","EQ","NAS","US","USD",NULL,"2020-10-29","2020-10-29","2079-06-06"),
(11214226,1,"LUFA10",NULL,"LUFAX HOLDING LTD SPONSORED ADR","CYM",331258,236550,184890,"Y","A","BR0V7R7","EQ","NYS","US","USD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(11214227,1,"63889L20",NULL,"NATURAL ORDER ACQUISITION CO UNIT 99/99/9999","USA",331603,236712,184977,"N","D","BNC2H14","EQ","NAS","US","USD","2022-11-11","2020-11-11","2020-11-11","2022-11-10"),
(11214228,1,"77584N20",NULL,"ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999","USA",331478,236649,184937,"N","D","BLPJZG9","EQ","NAS","US","USD","2021-12-28","2020-11-06","2020-11-06","2021-12-27"),
(11214245,1,"G2855312",NULL,"DUDDELL STREET ACQUISITN COR UNIT 10/21/2025","USA",331194,236511,184860,"N","D","BMVMHS5","EQ","NAS","US","USD","2022-08-01","2020-10-29","2020-10-29","2022-07-29"),
(11214255,1,"05072K11",NULL,"AUDDIA INC *W EXP 10/17/2025","USA",335718,238861,186450,"N","A","BMVMHN0","EQ","NAS","US","USD",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(11214266,1,"HAPB.V",NULL,"HAPBEE TECHNOLOGIES INC COM SUB VTG SHS","CAN",331251,236544,184887,"Y","A","BNDV8V7","EQ","TSX","CA","CAD",NULL,"2020-10-30","2020-10-28","2079-06-06"),
(11214267,1,"45635710",NULL,"ARBE ROBOTICS LTD COM","ISR",331254,236547,184157,"Y","A","BN4N4L4","EQ","NAS","US","USD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(11214268,1,"45719W10",NULL,"INHIBIKASE THERAPEUTICS INC COM","USA",333305,237735,185628,"Y","A","BLBNS33","EQ","NAS","US","USD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(11214280,1,"64222H20",NULL,"AIRSPAN NETWORKS HOLDINGS IN UNIT 99/99/9999","USA",331240,236538,184880,"N","D","BLN9ZX8","EQ","ASE","US","USD","2021-08-16","2020-10-30","2020-10-30","2021-08-13"),
(11214283,1,"PVT.V",NULL,"PIVOTREE INC COM","CAN",331253,236546,184888,"Y","A","BRBCTM8","EQ","TSX","CA","CAD",NULL,"2020-10-30","2020-10-28","2079-06-06"),
(11214340,1,"TWCT",NULL,"CELLEBRITE DI LTD ORDINARY SHARES","ISR",331479,236650,184191,"Y","A","BN7GN02","EQ","NAS","US","USD",NULL,"2020-11-06","2020-11-02","2079-06-06"),
(11214380,1,"G1739V10",NULL,"VERTICAL AEROSPACE LTD ORD SHS","CYM",331315,236569,184195,"Y","A","BRBQF22","EQ","NYS","US","USD",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(11214381,1,"PIAI",NULL,"CHECHE GROUP INC ORD SHS CL A","CYM",331312,236566,184181,"Y","A","BRF1R38","EQ","NAS","US","USD",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(11214382,1,"G7552B10",NULL,"RIBBIT LEAP LTD SHS CL A","CYM",331314,236568,184194,"Y","D","BL64529","EQ","NYS","US","USD","2022-08-15","2020-11-02","2020-11-02","2022-08-12"),
(11214384,1,"SNPR",NULL,"VOLTA INC COM CL A","USA",331313,236567,184193,"Y","D","BM8Z505","EQ","NYS","US","USD","2023-04-01","2020-11-02","2020-11-02","2023-03-30"),
(11214397,1,"38286R20",NULL,"MATTERPORT INC UNIT 08/24/2027","USA",332693,237425,185407,"N","D","BMCKSK7","EQ","NAS","US","USD","2021-07-23","2020-12-11","2020-12-11","2021-07-22"),
(11214399,1,"45635711",NULL,"ARBE ROBOTICS LTD *W EXP 99/99/9999","ISR",331265,236554,184157,"N","A","BN4N4P8","EQ","NAS","US","USD",NULL,"2020-10-30","2020-10-30","2079-06-06"),
(11214436,1,"CHRI10",NULL,"CHRISTINA LAKE CANNABIS CORP COM","CAN",330268,235917,184483,"Y","A","BLFKDC4","EQ","CNQ","CA","CAD",NULL,"2020-10-01","2020-09-30","2079-06-06"),
(11214457,1,"84677L11",NULL,"NEXTNAV INC *W EXP 99/99/9999","USA",331417,236617,184670,"N","A","BNTCBP9","EQ","NAS","US","USD",NULL,"2020-11-04","2020-11-04","2079-06-06"),
(11214458,1,"85521J11",NULL,"CYXTERA TECHNOLOGIES INC *W EXP 09/10/2027","USA",331451,236630,184183,"N","D","BKWHPM5","EQ","NAS","US","USD","2022-01-20","2020-11-05","2020-11-05","2022-01-19"),
(11214490,1,"G0697419",NULL,"AURANIA RES LTD *W EXP 10/29/2022","BMU",331348,236577,157346,"N","D","BLF7R01","EQ","TSX","CA","CAD","2022-11-01","2020-11-02","2020-11-02","2022-10-31"),
(11214491,1,"G6107412",NULL,"PRIME IMPACT ACQUISITION I *W EXP 10/01/2030","CYM",331346,236575,184181,"N","A","BRF1R49","EQ","NAS","US","USD",NULL,"2020-11-02","2020-11-02","2079-06-06"),
(11214523,1,"HMCCP.V",NULL,"HIGH MOUNTAIN 2 CAPITAL CORP COM","CAN",331569,236695,184965,"Y","A","BN2Z218","EQ","TSX","CA","CAD",NULL,"2020-11-10","2020-11-06","2079-06-06"),
(11214532,1,"79979310",NULL,"OWLET INC CL A NEW","USA",331445,236629,184214,"Y","A","BMFF8M1","EQ","NYS","US","USD",NULL,"2020-11-05","2020-11-05","2079-06-06"),
(11214571,1,"EQD",NULL,"EQUITY DISTR ACQUISITION COR COM CL A","USA",331482,236653,184235,"Y","D","BMC16V7","EQ","NYS","US","USD","2022-09-19","2020-11-06","2020-11-06","2022-09-16"),
(11214610,1,"AHAC",NULL,"HUMACYTE INC COM","USA",332221,237103,184283,"Y","A","BMYTJP4","EQ","NAS","US","USD",NULL,"2020-12-01","2020-11-09","2079-06-06"),
(11214637,1,"OACB",NULL,"ALVOTECH ORDINARY SHARES","LUX",331526,236674,184249,"Y","A","BPNTJ34","EQ","NAS","US","USD",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(11214638,1,"G7483N12",NULL,"JOBY AVIATION INC COMMON STOCK","USA",331525,236673,184248,"Y","A","BMCRLL0","EQ","NYS","US","USD",NULL,"2020-11-09","2020-11-09","2079-06-06"),
(11214641,1,"74460W48",NULL,"PUBLIC STORAGE OPER CO 3.900% DEP PFD O","USA",331576,236698,29401,"N","A","BMW9C79","EQ","NYS","US","USD",NULL,"2020-11-10","2020-11-10","2079-06-06"),
(11214647,1,"10922N70",NULL,"BRIGHTHOUSE FINL INC 5.375 DEP PFD C","USA",331608,236715,173140,"N","A","BN0TD19","EQ","NAS","US","USD",NULL,"2020-11-11","2020-11-11","2079-06-06"),
(11214648,1,"20454B10",NULL,"COMPASS THERAPEUTICS INC COM","USA",337872,240237,187410,"Y","A","BMF7DQ6","EQ","NAS","US","USD",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(11214657,1,"NMMC",NULL,"NORTH MOUNTAIN MERGER CORP COM CL A","USA",331793,236826,184282,"Y","D","BMZ1CG1","EQ","NAS","US","USD","2022-10-03","2020-11-18","2020-11-10","2022-09-30"),
(11214658,1,"75586E20",NULL,"REAL ESTATE & E-COMM SPLIT C 5.25% PFD SHS","CAN",331897,236894,185056,"N","A","BMYTKV7","EQ","TSE","CA","CAD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214661,1,"87284T20",NULL,"LATCH INC UNIT 99/99/9999","USA",331578,236700,184968,"N","D","BMYP2S6","EQ","NAS","US","USD","2021-06-07","2020-11-10","2020-11-10","2021-06-04"),
(11214662,1,"88332T20",NULL,"THAYER VENTURES ACQU CORP UNIT 01/01/2030","USA",332694,237426,185408,"N","D","BMB5096","EQ","NAS","US","USD","2022-02-14","2020-12-11","2020-12-11","2022-02-11"),
(11214670,1,"STWO",NULL,"ESS TECH INC COMMON STOCK","USA",332153,237069,184263,"Y","A","BMW5RD8","EQ","NYS","US","USD",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(11214671,1,"G4000A12",NULL,"EDOC ACQUISITION CORP UNIT 11/30/2027","CYM",331570,236696,184967,"N","D","BMB5063","EQ","NAS","US","USD","2020-12-10","2020-11-10","2020-11-10","2020-12-09"),
(11214672,1,"02075111",NULL,"HUMACYTE INC *W EXP 08/27/2026","USA",331997,236962,184283,"N","A","BMYTJQ5","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(11214679,1,"INAB",NULL,"IN8BIO INC COM","USA",342886,243242,189521,"Y","A","BS55P00","EQ","NAS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11214700,1,"22989930",NULL,"CULLEN FROST BANKERS INC 4.450% DEP PFD B","USA",331690,236765,43594,"N","A","BNKVVC2","EQ","NYS","US","USD",NULL,"2020-11-13","2020-11-13","2079-06-06"),
(11214707,1,"66120411",NULL,"NORTH MOUNTAIN MERGER CORP *W EXP 09/16/2025","USA",331699,236771,184282,"N","D","BMW9G22","EQ","NAS","US","USD","2022-10-03","2020-11-13","2020-11-10","2022-09-30"),
(11214719,1,"G0074811",NULL,"ESS TECH INC *W EXP 10/08/2026","USA",331700,236772,184263,"N","A","BP5F6B7","EQ","NYS","US","USD",NULL,"2020-11-13","2020-11-13","2079-06-06"),
(11214722,1,"12529D20",NULL,"AEYE INC UNIT 09/30/2027","USA",331678,236759,185003,"N","D","BNKVW29","EQ","NAS","US","USD","2021-08-18","2020-11-13","2020-11-13","2021-08-17"),
(11214725,1,"23327820",NULL,"IONQ INC UNIT 99/99/9999","USA",331674,236755,185001,"N","D","BNG0B78","EQ","NYS","US","USD","2021-10-01","2020-11-13","2020-11-13","2021-09-30"),
(11214728,1,"FTIV",NULL,"PERELLA WEINBERG PARTNERS CLASS A COM","USA",331885,236882,185087,"Y","A","BLFB3Y9","EQ","NAS","US","USD",NULL,"2020-11-20","2020-11-13","2079-06-06"),
(11214729,1,"42226W20",NULL,"HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999","USA",331677,236758,185002,"N","D","BM8RX85","EQ","NAS","US","USD","2022-11-04","2020-11-13","2020-11-13","2022-11-03"),
(11214736,1,"PFEWI",NULL,"PFIZER INC COM","USA",331679,236760,139,"N","D","BKY66D8","EQ","NYS","US","USD","2020-11-17","2020-11-13","2020-11-13","2020-11-16"),
(11214755,1,"ASPL",NULL,"WHEELS UP EXPERIENCE INC COM","USA",331673,236754,184330,"Y","A","BQB9YW7","EQ","NYS","US","USD",NULL,"2020-11-13","2020-11-13","2079-06-06"),
(11214756,1,"VIH",NULL,"BAKKT HOLDINGS INC COM CL A","USA",331830,236849,184334,"Y","A","BMDLW29","EQ","NYS","US","USD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214758,1,"PRTC",NULL,"PURETECH HEALTH PLC ADS","GBR",331706,236775,164986,"N","A","BMCWYW7","ADR","NAS","US","USD",NULL,"2020-11-16","2020-11-16","2079-06-06"),
(11214759,1,"CF F10",NULL,"AEYE INC CL A COM","USA",334007,237999,185003,"Y","A","BMFKSC6","EQ","NAS","US","USD",NULL,"2021-01-11","2021-01-04","2079-06-06"),
(11214766,1,"CNXCV",NULL,"CONCENTRIX CORP COM","USA",331996,236961,185122,"Y","A","BNKVVY4","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(11214787,1,"PAIC",NULL,"REVELATION BIOSCIENCES INC COM","USA",331751,236798,184580,"Y","A","BVMN296","EQ","NAS","US","USD",NULL,"2020-11-17","2020-11-16","2079-06-06"),
(11214794,1,"VACQ",NULL,"ROCKET LAB CORPORATION COM","USA",331979,236948,184397,"Y","A","BT6C8Z3","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-16","2079-06-06"),
(11214796,1,"YATS10",NULL,"YATSEN HLDG LTD SPONSORED ADS","CYM",331831,236850,185060,"Y","A","BQKW4W7","ADR","NYS","US","USD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214806,1,"31810N11",NULL,"PERELLA WEINBERG PARTNERS *W EXP 06/24/2026","USA",331902,236899,185087,"N","D","BLFL2T7","EQ","NAS","US","USD","2022-09-08","2020-11-20","2020-11-13","2022-09-07"),
(11214815,1,"SOTE10",NULL,"SOTERA HEALTH CO COM","USA",331888,236893,185086,"Y","A","BNKVRZ7","EQ","NAS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11214852,1,"98907K20",NULL,"ZANITE ACQUISITION CORP UNIT 10/08/2025","USA",331760,236808,185028,"N","D","BMVM8L5","EQ","NAS","US","USD","2022-05-10","2020-11-17","2020-11-17","2022-05-09"),
(11214856,1,"DGNS",NULL,"CVENT HOLDING CORP COMMON STOCK","USA",331749,236801,185021,"Y","D","BMGK502","EQ","NAS","US","USD","2023-06-16","2020-11-17","2020-11-17","2023-06-14"),
(11214863,1,"00775W20",NULL,"AEQUI ACQUISITION CORP UNIT 11/30/2027","USA",331884,236887,185088,"N","D","BN15XL6","EQ","NAS","US","USD","2023-08-04","2020-11-20","2020-11-20","2023-08-03"),
(11214871,1,"42227K20",NULL,"HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023","USA",333308,237736,185625,"N","D","BNDQB80","EQ","NAS","US","USD","2022-12-23","2020-12-23","2020-12-23","2022-12-22"),
(11214875,1,"69122G10",NULL,"BLUE OWL CAP CORP III COM SHS","USA",370401,257905,200276,"Y","D","BMG9GS4","EQ","NYS","US","USD","2025-01-13","2024-01-25","2024-01-25","2025-01-10"),
(11214876,1,"71642111",NULL,"REVELATION BIOSCIENCES INC *W EXP 01/10/2027","USA",331717,236782,184580,"N","A","BNG50T8","EQ","NAS","US","USD",NULL,"2020-11-16","2020-11-16","2079-06-06"),
(11214900,1,"G2445M12",NULL,"SURROZEN INC UNIT 99/99/9999","USA",331845,236859,185061,"N","D","BMFF6P0","EQ","NYS","US","USD","2021-08-12","2020-11-19","2020-11-19","2021-08-11"),
(11214902,1,"G5370212",NULL,"L&F ACQUISITION CORP UNIT 05/23/2027","USA",331847,236862,185062,"N","D","BLF7PZ2","EQ","ASE","US","USD","2022-08-04","2020-11-19","2020-11-19","2022-08-03"),
(11214904,1,"G7171612",NULL,"POPULATION HEALTH INVS CO IN UNIT 99/99/9999","CYM",331801,236833,185045,"N","D","BNDQB91","EQ","NAS","US","USD","2022-11-30","2020-11-18","2020-11-18","2022-11-29"),
(11214906,1,"G9442R11",NULL,"ROCKET LAB USA INC *W EXP 08/25/2026","USA",332393,237227,184397,"N","D","BM8Z5B6","EQ","NAS","US","USD","2022-02-01","2020-12-04","2020-11-16","2022-01-31"),
(11214907,1,"GBS10",NULL,"INTELLIGENT BIO SOLUTIONS IN COM","USA",333314,237739,185629,"Y","A","BPDYZD1","EQ","NAS","US","USD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(11214915,1,"FCAC",NULL,"SHARECARE INC COM CL A","USA",331929,236914,184311,"Y","D","BJL95B4","EQ","NAS","US","USD","2024-10-23","2020-11-23","2020-11-19","2024-10-21"),
(11214916,1,"JYAC",NULL,"JIYA ACQUISITION CORP COM CL A","USA",331837,236856,185058,"Y","D","BKPSLG1","EQ","NAS","US","USD","2022-11-25","2020-11-19","2020-11-19","2022-11-23"),
(11214918,1,"LSAQ",NULL,"SCIENCE 37 HOLDINGS INC COM NEW","USA",331892,236890,185089,"Y","D","BM92QN5","EQ","NAS","US","USD","2024-03-13","2020-11-20","2020-11-20","2024-03-11"),
(11214923,1,"PHRRF",NULL,"PHARMATHER HLDGS LTD COM","CAN",330519,236075,184590,"Y","A","BM9KZG5","EQ","CNQ","CA","CAD",NULL,"2020-10-09","2020-10-09","2079-06-06"),
(11214924,1,"OLMA",NULL,"OLEMA PHARMACEUTICALS INC COM","USA",331834,236853,185057,"Y","A","BMZ4LN0","EQ","NAS","US","USD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214925,1,"RS.J",NULL,"MIDDLEFIELD LTD. REAL ESTATE SPLI","CAN",331832,236851,185056,"Y","A","BMYTKR3","EQ","TSE","CA","CAD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214926,1,"DBDR",NULL,"COMPOSECURE INC COM CL A","USA",331836,236855,184937,"Y","A","BMYS5T7","EQ","NYS","US","USD",NULL,"2020-11-19","2020-11-19","2079-06-06"),
(11214934,1,"G4771L12",NULL,"INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999","NLD",331849,236864,185063,"Y","D","BNKJS03","EQ","NYS","US","USD","2021-12-20","2020-11-19","2020-11-19","2021-12-17"),
(11214935,1,"G7484712",NULL,"REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999","USA",331850,236865,185064,"N","D","BNM51X3","EQ","NYS","US","USD","2021-08-03","2020-11-19","2020-11-19","2021-08-02"),
(11214936,1,"NGMS",NULL,"NEOGAMES S A SHS","LUX",331835,236854,185059,"Y","D","BLD51J4","EQ","NAS","US","USD","2024-04-26","2020-11-19","2020-11-19","2024-04-23"),
(11214938,1,"VESP10",NULL,"THE BEAUTY HEALTH COMPANY COM CL A","USA",331980,236949,184449,"Y","A","BNQQ6C6","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-20","2079-06-06"),
(11214949,1,"14715120",NULL,"CASCADE ACQUISITION CORP UNIT 99/99/9999","USA",331894,236891,185092,"N","D","BLH33G5","EQ","NYS","US","USD","2022-06-08","2020-11-20","2020-11-20","2022-06-07"),
(11214976,1,"MRVI",NULL,"MARAVAI LIFESCIENCES HLDGS I COM CL A","USA",331893,236884,185085,"Y","A","BMCWKZ2","EQ","NAS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11214985,1,"67421520",NULL,"CHORD ENERGY CORPORATION COM NEW","USA",331887,236892,139603,"Y","A","BLDDYB1","EQ","NAS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11214986,1,"68218L20",NULL,"OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999","USA",331883,236885,185090,"N","D","BMYP2Q4","EQ","NYS","US","USD","2022-06-01","2020-11-20","2020-11-20","2022-05-31"),
(11214991,1,"RCHG",NULL,"RECHARGE ACQUISITION CORP COM CL A","USA",332114,237045,184478,"Y","D","BN78CT0","EQ","NAS","US","USD","2022-10-06","2020-11-27","2020-11-20","2022-10-05"),
(11215026,1,"92904281",NULL,"VORNADO RLTY TR 5.25 PFD SR N","USA",331953,236935,465,"N","A","BMWB4M4","EQ","NYS","US","USD",NULL,"2020-11-20","2020-11-20","2079-06-06"),
(11215110,1,"VYGG",NULL,"VY GLOBAL GROWTH COM CL A","CYM",331891,236889,184508,"Y","D","BM8FWS2","EQ","NYS","US","USD","2022-10-06","2020-11-20","2020-11-20","2022-10-05"),
(11215111,1,"H5783010",NULL,"NEWCELX LTD SHS","CHE",334878,238404,186117,"Y","A","BWD64R3","EQ","NAS","US","USD",NULL,"2021-01-29","2021-01-29","2079-06-06"),
(11215114,1,"TELE20",NULL,"TELEFONICA BRASIL SA SPONSORED ADS","BRA",331981,236950,26909,"N","A","BMDB207","ADR","NYS","US","USD",NULL,"1998-11-16","2020-11-24","2079-06-06"),
(11215120,1,"10676220",NULL,"BREEZE HOLDINGS ACQUISITN CO UNIT 99/99/9999","USA",331932,236921,185104,"N","D","BMWC6J8","EQ","NAS","US","USD","2020-12-23","2020-11-23","2020-11-23","2020-12-22"),
(11215130,1,"30606L11",NULL,"SHARECARE INC *W EXP 07/01/2026","USA",332040,236987,184311,"N","D","BK81B01","EQ","NAS","US","USD","2024-10-23","2020-11-25","2020-11-25","2024-10-21"),
(11215135,1,"44953410",NULL,"IG ACQUISITION CORP COM CL A","USA",332222,237104,184479,"Y","D","BLNPKS6","EQ","NAS","US","USD","2023-01-12","2020-12-01","2020-11-23","2023-01-11"),
(11215139,1,"53804W10",NULL,"NAVITAS SEMICONDUCTOR CORP COM","USA",334590,238254,185257,"Y","A","BMGMH68","EQ","NAS","US","USD",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(11215143,1,"77584N11",NULL,"COMPOSECURE INC *W EXP 12/27/2026","USA",331851,236866,184937,"N","D","BMYS5V9","EQ","NAS","US","USD","2025-12-04","2020-11-19","2020-11-19","2025-12-03"),
(11215146,1,"SEAH",NULL,"SUPER GROUP SGHC LIMITED ORD SHS","GGY",331927,236916,184507,"Y","A","BMG42V4","EQ","NYS","US","USD",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(11215175,1,"G0104610",NULL,"LIVEWIRE GROUP INC COM","USA",331930,236918,184482,"Y","A","BP2QPJ4","EQ","NYS","US","USD",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(11215177,1,"G0411R10",NULL,"GLOBAL BUSINESS TRAVEL GROUP COM CL A","USA",331926,236915,184505,"Y","A","BPY03W3","EQ","NYS","US","USD",NULL,"2020-11-23","2020-11-23","2079-06-06"),
(11215179,1,"G0682V10",NULL,"AVANTI ACQUISITION CORP SHS CL A","CYM",331931,236919,184510,"Y","D","BMD3YW9","EQ","NYS","US","USD","2022-10-17","2020-11-23","2020-11-23","2022-10-06"),
(11215186,1,"AIMEP.V",NULL,"AIM5 VENTURES INC COM","CAN",333309,237737,185621,"Y","A","BMX73V3","EQ","TSX","CA","CAD",NULL,"2020-12-23","2020-11-25","2079-06-06"),
(11215197,1,"39113L10",NULL,"MIJEM NEWCOMM TECH INC COM","CAN",350441,247021,192221,"Y","S","BMC8TF3","EQ","CNQ","CA","CAD",NULL,"2022-01-19","2022-01-10","2079-06-06"),
(11215201,1,"MONT10",NULL,"ROIVANT SCIENCES LTD SHS","BMU",332513,237297,184565,"Y","A","BMW4NZ9","EQ","NAS","US","USD",NULL,"2020-12-08","2020-12-03","2079-06-06"),
(11215206,1,"75622911",NULL,"RECHARGE ACQUISITION CORP *W EXP 10/05/2027","USA",331945,236923,184478,"N","D","BLDDYC2","EQ","NAS","US","USD","2022-10-06","2020-11-23","2020-11-23","2022-10-04"),
(11215243,1,"92538T11",NULL,"THE BEAUTY HEALTH COMPANY *W EXP 05/04/2026","USA",332183,237087,184449,"N","D","BNQQ6D7","EQ","NAS","US","USD","2021-11-04","2020-11-30","2020-11-30","2021-11-03"),
(11215246,1,"VMAR",NULL,"VISION MARINE TECHNOLOGIES I COM","CAN",331988,236957,185117,"Y","A","BV97MK2","EQ","NAS","US","USD",NULL,"2020-11-24","2020-11-24","2079-06-06"),
(11215247,1,"G3824511",NULL,"GENESIS PK ACQUISITION CORP UNIT 99/99/9999","USA",331984,236953,185119,"N","D","BMWC4H2","EQ","NYS","US","USD","2021-09-03","2020-11-24","2020-11-24","2021-09-02"),
(11215248,1,"G8377A11",NULL,"SPRING VY ACQUISITION CORP UNIT 11/11/2025","USA",331983,236952,185116,"N","D","BMWKK12","EQ","NAS","US","USD","2022-05-03","2020-11-24","2020-11-24","2022-05-02"),
(11215249,1,"G8867212",NULL,"TIGA ACQUISITION CORP UNIT 99/99/9999","USA",331985,236954,185120,"N","D","BMXHCW7","EQ","NYS","US","USD","2022-11-18","2020-11-24","2020-11-24","2022-11-17"),
(11215253,1,"H5783011",NULL,"NLS PHARMACEUTICS LTD *W EXP 02/02/2026","CHE",334882,238407,186117,"N","D","BLDDXS1","EQ","NAS","US","USD","2025-10-31","2021-01-29","2021-01-29","2025-10-30"),
(11215256,1,"AANWI",NULL,"THE AARONS COMPANY INC COM","USA",332043,236990,185141,"Y","D","BLFGN99","EQ","NYS","US","USD","2024-10-04","2020-11-25","2020-11-25","2024-10-03"),
(11215323,1,"34619R20",NULL,"FOREST ROAD ACQUISITION CORP UNIT 99/99/9999","USA",332036,236984,185139,"N","D","BMG92Y2","EQ","NYS","US","USD","2021-06-28","2020-11-25","2020-11-25","2021-06-25"),
(11215327,1,"44953411",NULL,"IG ACQUISITION CORP *W EXP 10/05/2027","USA",331948,236930,184479,"N","D","BMWKK01","EQ","NAS","US","USD","2023-01-12","2020-11-23","2020-11-23","2023-01-11"),
(11215337,1,"84677520",NULL,"SUNLIGHT FINANCIAL HOLDINGS UNIT 99/99/9999","USA",332037,236985,185140,"N","D","BMG07X9","EQ","NYS","US","USD","2021-07-12","2020-11-25","2020-11-25","2021-07-09"),
(11215356,1,"WHG.V",NULL,"TINCORP METALS INC COM","CAN",332046,236993,185144,"Y","A","BQKRMK6","EQ","TSX","CA","CAD",NULL,"2020-11-25","2020-11-23","2079-06-06"),
(11215360,1,"G0456112",NULL,"PROTERRA INC *W EXP 09/22/2027","USA",331998,236963,184333,"N","D","BN798S4","EQ","NAS","US","USD","2021-10-28","2020-11-24","2020-11-24","2021-08-24"),
(11215362,1,"EMPW",NULL,"HOLLEY INC COM","USA",332118,237049,184563,"Y","A","BNT8W10","EQ","NYS","US","USD",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(11215364,1,"G8990Y10",NULL,"NERDY INC CL A COM","USA",332116,237047,184561,"Y","A","BNZJTJ4","EQ","NYS","US","USD",NULL,"2020-11-27","2020-11-27","2079-06-06"),
(11215365,1,"G9446E11",NULL,"23ANDME HOLDING CO *W EXP 06/16/2026","USA",331944,236926,184511,"N","D","BM9CL07","EQ","NAS","US","USD","2021-12-23","2020-11-23","2020-11-23","2021-12-22"),
(11215416,1,"LCY",NULL,"HILLMAN SOLUTIONS CORP COM","USA",332335,237197,184595,"Y","A","BNT8W21","EQ","NAS","US","USD",NULL,"2020-12-03","2020-11-27","2079-06-06"),
(11215417,1,"MACU",NULL,"MALLARD ACQUISITION CORP COM","USA",332695,237427,184824,"Y","D","BMBNNL3","EQ","NAS","US","USD","2022-05-02","2020-11-27","2020-12-11","2022-04-29"),
(11215468,1,"TPGY",NULL,"TPG PACE BEN FIN CORP CL A COM","CYM",332115,237046,184562,"Y","D","BMW5062","EQ","NYS","US","USD","2022-10-10","2020-11-27","2020-11-27","2022-10-07"),
(11215477,1,"81222720",NULL,"SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999","USA",332154,237070,185196,"N","D","BMH9S43","EQ","NAS","US","USD","2021-10-25","2020-11-30","2020-11-30","2021-10-22"),
(11215478,1,"88738X20",NULL,"MONTFORT CAPITAL CORP NON CUM PFD A","CAN",332298,237168,98052,"N","A","BP5GPL3","EQ","TSX","CA","CAD",NULL,"2020-12-02","2020-12-01","2079-06-06"),
(11215481,1,"DSAC",NULL,"FISCALNOTE HOLDINGS INC COM CL A","USA",332423,237245,184860,"Y","A","BTXM4P8","EQ","NYS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215482,1,"IPOD",NULL,"SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A","CYM",332156,237072,184596,"Y","D","BLF83Y0","EQ","NYS","US","USD","2022-10-17","2020-11-30","2020-11-30","2022-10-14"),
(11215483,1,"IPOF",NULL,"SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A","CYM",332155,237071,184599,"Y","D","BLF8403","EQ","NYS","US","USD","2022-10-17","2020-11-30","2020-11-30","2022-10-14"),
(11215484,1,"IPOE",NULL,"SOFI TECHNOLOGIES INC COM","USA",332157,237073,184597,"Y","A","BM8J4C2","EQ","NAS","US","USD",NULL,"2020-11-30","2020-11-30","2079-06-06"),
(11215511,1,"51476H11",NULL,"HILLMAN SOLUTIONS CORP *W EXP 10/01/2027","USA",332126,237051,184595,"N","D","BNT8W43","EQ","NAS","US","USD","2021-12-23","2020-11-27","2020-11-27","2021-12-22"),
(11215512,1,"56120411",NULL,"MALLARD ACQUISITION CORP *W EXP 06/30/2027","USA",332188,237089,184824,"N","D","BMH30T4","EQ","NAS","US","USD","2022-05-02","2020-11-30","2020-11-30","2022-04-29"),
(11215521,1,"PRIS10",NULL,"PRISMO METALS INC COM","CAN",330326,235941,184501,"Y","A","BLB20S9","EQ","CNQ","CA","CAD",NULL,"2020-10-01","2020-09-29","2079-06-06"),
(11215569,1,"G0370L10",NULL,"GRAB HOLDINGS LIMITED CLASS A ORD","CYM",332227,237128,184480,"Y","A","BP6NH40","EQ","NAS","US","USD",NULL,"2020-12-01","2020-12-01","2079-06-06"),
(11215587,1,"CAPU",NULL,"DOMA HOLDINGS INC UNIT 99/99/9999","USA",332301,237170,185235,"N","D","BN7FK86","EQ","NYS","US","USD","2021-07-29","2020-12-02","2020-12-02","2021-07-28"),
(11215599,1,"EATBF",NULL,"DIGITAL ASSET TECHNOLOGIES I COM","CAN",331748,236800,185024,"Y","A","BVMKNJ4","EQ","CNQ","CA","CAD",NULL,"2020-11-17","2020-11-17","2079-06-06"),
(11215628,1,"KNTE",NULL,"KINNATE BIOPHARMA INC COM","USA",332337,237199,185259,"Y","D","BLGZBT1","EQ","NAS","US","USD","2024-04-04","2020-12-03","2020-12-03","2024-04-02"),
(11215637,1,"74349720",NULL,"PROPTECH INVESTMENT CORP II UNIT 99/99/9999","USA",332376,237223,185280,"N","D","BN7JHJ8","EQ","NAS","US","USD","2022-11-30","2020-12-04","2020-12-04","2022-11-29"),
(11215638,1,"77487320",NULL,"ENOVIX CORPORATION UNIT 11/30/2025","USA",332300,237169,185239,"N","D","BLGZC87","EQ","NAS","US","USD","2021-07-15","2020-12-02","2020-12-02","2021-07-14"),
(11215640,1,"YQ",NULL,"17 ED & TECHNOLOGY GROUP INC SPONSORED ADR","CYM",332375,237222,185278,"Y","A","BQ7VXF3","ADR","NAS","US","USD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(11215652,1,"G9095M11",NULL,"TREPONT ACQUISITION CORP I UNIT 99/99/9999","CYM",332302,237171,185236,"N","D","BN93KP5","EQ","NYS","US","USD","2022-06-10","2020-12-02","2020-12-02","2022-06-09"),
(11215657,1,"SGTX",NULL,"SIGILON THERAPEUTICS INC COM NEW","USA",332373,237220,185277,"Y","D","BMJ0CV9","EQ","NAS","US","USD","2023-08-14","2020-12-04","2020-12-04","2023-08-10"),
(11215658,1,"89531J16",NULL,"TREVALI MNG CORP *W EXP 06/02/2022","CAN",332288,237159,97692,"N","D","BLSN1D7","EQ","TSE","CA","CAD","2022-06-03","2020-12-02","2020-12-02","2079-06-06"),
(11215660,1,"AIRCWI",NULL,"APARTMENT INCOME REIT CORP COM","USA",332928,237517,185464,"Y","D","BN6QGL5","EQ","NYS","US","USD","2024-06-28","2020-12-15","2020-12-03","2024-06-27"),
(11215670,1,"ELEM10",NULL,"ELEMENT 29 RESOURCES INC COM","CAN",332432,237248,185297,"Y","A","BN93CY8","EQ","TSX","CA","CAD",NULL,"2020-12-03","2020-12-01","2079-06-06"),
(11215679,1,"53804W20",NULL,"LIVE OAK ACQUISITION CORP II UNIT 99/99/9999","USA",332334,237196,185257,"N","D","BMC7MQ2","EQ","NYS","US","USD","2021-10-20","2020-12-03","2020-12-03","2021-10-19"),
(11215684,1,"81630050",NULL,"SELECTIVE INS GROUP INC 4.60 DP SH PFD B","USA",332345,237203,18662,"N","A","BNHP5W5","EQ","NAS","US","USD",NULL,"2020-12-03","2020-12-03","2079-06-06"),
(11215716,1,"G0370L11",NULL,"GRAB HOLDINGS LIMITED *W EXP 99/99/9999","CYM",332444,237253,184480,"N","A","BP6NH73","EQ","NAS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215717,1,"G3312L12",NULL,"FAR PEAK ACQUISITION CORP UNIT 99/99/9999","CYM",332349,237207,185266,"N","D","BN7JFF0","EQ","NYS","US","USD","2023-03-08","2020-12-03","2020-12-03","2023-03-07"),
(11215718,1,"G4469011",NULL,"HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999","CYM",332339,237201,185261,"N","D","BNBRDT0","EQ","NYS","US","USD","2022-12-08","2020-12-03","2020-12-03","2022-12-07"),
(11215719,1,"G5074012",NULL,"JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999","USA",332338,237200,185260,"N","D","BNBRDW3","EQ","NYS","US","USD","2021-09-30","2020-12-03","2020-12-03","2021-09-29"),
(11215722,1,"12510J20",NULL,"CBRE ACQUISITION HLDGS INC UNIT 99/99/9999","USA",332696,237428,185413,"N","D","BNKCSR9","EQ","NYS","US","USD","2021-12-10","2020-12-11","2020-12-11","2021-12-09"),
(11215725,1,"CASC10",NULL,"CASCADE ACQUISITION CORP COM CL A","USA",334213,238110,185092,"Y","D","BLPK410","EQ","NYS","US","USD","2022-06-08","2021-01-15","2021-01-15","2022-06-07"),
(11215741,1,"31810Q30",NULL,"FINTECH ACQUISITION CORP V UNIT 99/99/9999","USA",332374,237221,185281,"N","D","BNG9614","EQ","NAS","US","USD","2022-12-09","2020-12-04","2020-12-04","2022-12-08"),
(11215746,1,"GWAC",NULL,"CIPHER MINING INC COM","USA",332424,237246,184720,"Y","A","BMZ8604","EQ","NAS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215757,1,"90810",NULL,"908 DEVICES INC COM","USA",333118,237633,185550,"Y","A","BM8GQP0","EQ","NAS","US","USD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(11215760,1,"SEER",NULL,"SEER INC COM CL A","USA",332377,237224,185279,"Y","A","BMCWDS6","EQ","NAS","US","USD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(11215761,1,"SBTX",NULL,"ARS PHARMACEUTICALS INC COM","USA",332372,237219,185282,"Y","A","BMCR7V2","EQ","NAS","US","USD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(11215825,1,"61265711",NULL,"ROIVANT SCIENCES LTD *W EXP 09/30/2026","BMU",332596,237359,184565,"N","D","BMW4P08","EQ","NAS","US","USD","2023-09-05","2020-12-09","2020-12-09","2023-09-01"),
(11215860,1,"BTWN",NULL,"MONEYHERO LIMITED ORD SHS","CYM",332422,237244,184687,"Y","A","BR2P5F1","EQ","NAS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215863,1,"NGAC",NULL,"XOS INC COM","USA",332520,237300,184564,"Y","A","BSBGY88","EQ","NAS","US","USD",NULL,"2020-12-08","2020-12-07","2079-06-06"),
(11215868,1,"02156Y20",NULL,"ALTITUDE ACQUISITION CORP UNIT 11/30/2027","USA",332576,237347,185346,"N","D","BM9GVQ5","EQ","NAS","US","USD","2024-03-21","2020-12-09","2020-12-09","2024-03-13"),
(11215871,1,"CANB10",NULL,"Steep Hill Ord Shs","CAN",330762,236220,184700,"Y","A","BSBH2M1","EQ","CNQ","CA","CAD",NULL,"2020-10-19","2020-10-09","2079-06-06"),
(11215872,1,"20607120",NULL,"CONCORD ACQUISITION CORP UNIT 12/28/2025","USA",332526,237309,185324,"N","D","BMCVVJ0","EQ","NYS","US","USD","2022-12-12","2020-12-08","2020-12-08","2022-12-09"),
(11215873,1,"23318M20",NULL,"DD3 ACQUISITION CORP II UNIT 99/99/9999","LUX",332514,237307,185320,"N","D","BKY5MZ9","EQ","NAS","US","USD","2021-12-01","2020-12-08","2020-12-08","2021-11-30"),
(11215878,1,"44487N20",NULL,"HUMANCO ACQUISITION CORP UNIT 12/08/2023","USA",332577,237348,185347,"N","D","BM9GVS7","EQ","NAS","US","USD","2022-12-02","2020-12-09","2020-12-09","2022-12-01"),
(11215879,1,"62477L20",NULL,"MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999","USA",332522,237302,185319,"N","D","BM9HWZ4","EQ","NAS","US","USD","2022-09-13","2020-12-08","2020-12-08","2022-09-12"),
(11215882,1,"76156P20",NULL,"REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025","USA",332515,237308,185321,"N","D","BL5BFB0","EQ","NAS","US","USD","2021-07-22","2020-12-08","2020-12-08","2021-07-21"),
(11215886,1,"SNPX",NULL,"TAO SYNERGIES INC COM","USA",332529,237310,185325,"Y","A","BQB9HQ2","EQ","NAS","US","USD",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(11215918,1,"YSAC",NULL,"SKY HARBOUR GROUP CORPORATIO COM CL A","USA",332521,237301,184758,"Y","A","BPNXSS4","EQ","NYS","US","USD",NULL,"2020-12-08","2020-12-08","2079-06-06"),
(11215921,1,"G8377A10",NULL,"NUSCALE PWR CORP CL A COM","USA",332573,237344,185116,"Y","A","BNXK803","EQ","NYS","US","USD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(11215926,1,"12468P10",NULL,"C3 AI INC CL A","USA",332579,237341,185342,"Y","A","BMGNBJ2","EQ","NYS","US","USD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(11215927,1,"15687V10",NULL,"CERTARA INC COM","USA",332697,237429,185400,"Y","A","BM9GT61","EQ","NAS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11215942,1,"25809K10",NULL,"DOORDASH INC CL A","USA",332580,237350,185351,"Y","A","BN13P03","EQ","NAS","US","USD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(11215943,1,"35650012",NULL,"FREEHOLD ROYALTIES LTD SUBSCRIPTIN RCPT","CAN",332572,237343,35264,"N","D","BL5BFV0","EQ","TSE","CA","CAD","2021-01-07","2020-12-09","2020-12-09","2021-01-06"),
(11215946,1,"38216X11",NULL,"CIPHER MINING INC *W EXP 08/26/2026","USA",332439,237254,184720,"N","A","BMZ8626","EQ","NAS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215947,1,"HYFM",NULL,"HYDROFARM HLDGS GROUP INC COM","USA",332646,237391,185375,"Y","A","BTXQRQ2","EQ","NAS","US","USD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(11215950,1,"62907020",NULL,"ROVER GROUP INC UNIT 12/09/2023","USA",332574,237345,185348,"N","D","BL5BF98","EQ","NAS","US","USD","2021-08-02","2020-12-09","2020-12-09","2021-07-30"),
(11215951,1,"PUBM",NULL,"PUBMATIC INC COM CL A","USA",332583,237353,185350,"Y","A","BNHP503","EQ","NAS","US","USD",NULL,"2020-12-09","2020-12-09","2079-06-06"),
(11215954,1,"SGAM",NULL,"REDBOX ENTERTAINMENT INC COM CL A","USA",332644,237390,185196,"Y","D","BPDYCK7","EQ","NAS","US","USD","2022-08-12","2020-12-10","2020-12-09","2022-08-11"),
(11215982,1,"G1355U12",NULL,"MONEYHERO LIMITED *W EXP 09/13/2028","CYM",332438,237255,184687,"N","A","BR2PDX5","EQ","NAS","US","USD",NULL,"2020-12-07","2020-12-07","2079-06-06"),
(11215983,1,"G3710A12",NULL,"FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025","NLD",332575,237346,185349,"N","D","BL5BF87","EQ","NAS","US","USD","2022-11-23","2020-12-09","2020-12-09","2022-11-22"),
(11215987,1,"ABNB",NULL,"AIRBNB INC COM CL A","USA",332643,237384,185371,"Y","A","BMGYYH4","EQ","NAS","US","USD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(11215990,1,"14363620",NULL,"CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025","USA",332648,237393,185379,"N","D","BMH5B97","EQ","NAS","US","USD","2023-02-15","2020-12-10","2020-12-10","2023-02-14"),
(11216003,1,"37958220",NULL,"GLOBIS ACQUISITION CORP UNIT 11/01/2025","GIB",332703,237435,185402,"N","D","BMH5CP0","EQ","NAS","US","USD","2022-06-10","2020-12-11","2020-12-11","2022-06-09"),
(11216006,1,"71389520",NULL,"PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999","USA",332634,237386,185372,"N","D","BMHLJ46","EQ","NYS","US","USD","2022-12-15","2020-12-10","2020-12-10","2022-12-14"),
(11216007,1,"81723H20",NULL,"SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023","USA",332710,237442,185405,"N","D","BMY0KF4","EQ","NAS","US","USD","2023-06-12","2020-12-11","2020-12-11","2023-06-09"),
(11216029,1,"HTOO",NULL,"FUSION FUEL GREEN PLC CL A","IRL",332659,237402,185381,"Y","A","BV2CH09","EQ","NAS","US","USD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(11216030,1,"ADOC",NULL,"AUSTRALIAN OILSEEDS HLDGS LT SHS","CYM",332649,237394,184967,"Y","A","BR86WQ8","EQ","NAS","US","USD",NULL,"2020-12-10","2020-12-10","2079-06-06"),
(11216032,1,"G4604410",NULL,"HORIZON ACQUISITION CORPORAT SHS CL A","CYM",332633,237385,184717,"Y","D","BMH5RH7","EQ","ASE","US","USD","2023-04-26","2020-12-10","2020-12-10","2023-04-25"),
(11216034,1,"G7608311",NULL,"RMG ACQUISITION CORP II UNIT 12/09/2025","GBR",332642,237387,185380,"N","D","BMXYXR0","EQ","NAS","US","USD","2021-08-24","2020-12-10","2020-12-10","2021-08-23"),
(11216036,1,"NBTX",NULL,"NANOBIOTIX SA SPONSORED ADS","FRA",332698,237430,155895,"N","A","BL69TT9","ADR","NAS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216037,1,"00288U10",NULL,"ABCELLERA BIOLOGICS INC COM","CAN",332707,237439,185401,"Y","A","BL53SR3","EQ","NAS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216053,1,"CCIIP.V",NULL,"IC GROUP HOLDINGS INC COM","CAN",332724,237446,185415,"Y","A","BNRNNY7","EQ","TSX","CA","CAD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216054,1,"XPOA",NULL,"D-WAVE QUANTUM INC COM","USA",332702,237434,184742,"Y","A","BMCCXH5","EQ","NYS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216055,1,"24803C20",NULL,"DELWINDS INS ACQUISITION COR UNIT 99/99/9999","USA",332706,237438,185411,"N","D","BMYRZW7","EQ","NYS","US","USD","2022-09-16","2020-12-11","2020-12-11","2022-09-15"),
(11216056,1,"28139A20",NULL,"EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027","USA",332709,237441,185404,"N","D","BMY0K98","EQ","NAS","US","USD","2023-09-01","2020-12-11","2020-12-11","2023-07-14"),
(11216057,1,"FDMT",NULL,"4D MOLECULAR THERAPEUTICS IN COM","USA",332727,237449,185417,"Y","A","BKLXFX5","EQ","NAS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216065,1,"61980M10",NULL,"DOCGO INC COM","USA",333050,237581,184671,"Y","A","BKP4P23","EQ","NAS","US","USD",NULL,"2020-12-17","2020-12-11","2079-06-06"),
(11216067,1,"77867320",NULL,"RESERVOIR MEDIA INC UNIT 12/11/2025","USA",332699,237431,185406,"N","D","BN47Q21","EQ","NAS","US","USD","2021-07-29","2020-12-11","2020-12-11","2021-07-28"),
(11216072,1,"SPNV",NULL,"OFFERPAD SOLUTIONS INC CL A ","USA",332700,237432,184739,"Y","A","BPYS3X8","EQ","NYS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216099,1,"UPST10",NULL,"UPSTART HLDGS INC COM","USA",332999,237556,185494,"Y","A","BL53QN5","EQ","NAS","US","USD",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(11216100,1,"VVOS",NULL,"VIVOS THERAPEUTICS INC COM","USA",332708,237440,185403,"Y","A","BNV09X5","EQ","NAS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216101,1,"ACAC",NULL,"PLAYSTUDIOS INC CLASS A COM","USA",333179,237662,184782,"Y","A","BP2BRR1","EQ","NAS","US","USD",NULL,"2020-12-21","2020-12-11","2079-06-06"),
(11216102,1,"G2040C10",NULL,"KORE GROUP HLDGS INC COMMON STOCK","USA",332704,237436,184762,"Y","A","BLGTQR6","EQ","NYS","US","USD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11216103,1,"HIGA",NULL,"H I G ACQUISITION CORP COM CL A","CYM",332701,237433,184740,"Y","D","BMTLP24","EQ","NYS","US","USD","2022-10-24","2020-12-11","2020-12-11","2022-10-21"),
(11216104,1,"G6293A12",NULL,"MOTIVE CAPITAL CORP UNIT 99/99/9999","USA",332712,237444,185412,"N","D","BMYRZZ0","EQ","NYS","US","USD","2022-03-22","2020-12-11","2020-12-11","2022-03-21"),
(11216105,1,"SRSA",NULL,"SARISSA CAPITAL ACQUISITN CO CL A","CYM",333466,237816,184734,"Y","D","BMH5RN3","EQ","NAS","US","USD","2022-10-31","2020-12-29","2020-12-11","2022-10-28"),
(11216124,1,"DCRB",NULL,"HYZON MOTORS INC CL A NEW","USA",332855,237474,184719,"Y","D","BQWSN37","EQ","NAS","US","USD","2025-02-07","2020-12-14","2020-12-14","2025-01-30"),
(11216134,1,"JABP.V",NULL,"JABBO CAPITAL CORP COM","CAN",333012,237562,185499,"Y","A","BN6NLQ6","EQ","TSX","CA","CAD",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(11216138,1,"LUX10",NULL,"LUX HEALTH TECH ACQUISITION COM CL A","USA",333123,237627,184825,"Y","D","BMGW8Z4","EQ","NAS","US","USD","2022-10-31","2020-12-18","2020-12-16","2022-10-28"),
(11216150,1,"RICE",NULL,"ARCHAEA ENERGY INC COM CL A","USA",332856,237475,184763,"Y","D","BMHLCD6","EQ","NYS","US","USD","2022-12-28","2020-12-14","2020-12-14","2022-12-27"),
(11216178,1,"G0370710",NULL,"BLUE OWL CAPITAL INC COM CL A","USA",332857,237476,184785,"Y","A","BN7CQS9","EQ","NYS","US","USD",NULL,"2020-12-14","2020-12-14","2079-06-06"),
(11216185,1,"G0684D15",NULL,"ATHENE HOLDING LTD 4.875% DEP PFD D","USA",332944,237527,170603,"N","A","BMC8G63","EQ","NYS","US","USD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(11216186,1,"02607T50",NULL,"THE NECESSITY RETAIL REIT INC 7.375% CUM PFD C","USA",332963,237544,177256,"N","D","BLKH0L8","EQ","NAS","US","USD","2023-09-13","2020-12-15","2020-12-15","2023-09-11"),
(11216196,1,"09607T20",NULL,"CLARUS THERAPEUTICS HLDNGS I UNIT 08/31/2027","USA",332932,237520,185461,"N","D","BMT6444","EQ","NAS","US","USD","2021-09-10","2020-12-15","2020-12-15","2021-09-09"),
(11216220,1,"LFTR",NULL,"LEFTERIS ACQUISITION CORP COM CL A","USA",333117,237626,184735,"Y","D","BMWXSD9","EQ","NAS","US","USD","2022-10-25","2020-12-18","2020-12-15","2022-10-24"),
(11216248,1,"98419J30",NULL,"XOMA ROYALTY CORPORATION 8.625% CUM PFD A","USA",333005,237560,50750,"N","A","BL6P232","EQ","NAS","US","USD",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(11216250,1,"G0404A12",NULL,"AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999","CYM",332931,237519,185465,"N","D","BL6LGG1","EQ","NYS","US","USD","2022-12-19","2020-12-15","2020-12-15","2022-12-16"),
(11216253,1,"G5844211",NULL,"MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025","USA",332930,237518,185462,"N","D","BL96XX9","EQ","NAS","US","USD","2021-10-18","2020-12-15","2020-12-15","2021-10-15"),
(11216254,1,"OCG",NULL,"ORIENTAL CULTURE HOLDING LTD ORD SHS","CYM",332941,237524,185469,"Y","A","BMCLCQ4","EQ","NAS","US","USD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(11216256,1,"WNW",NULL,"MEIWU TECHNOLOGY COMPANY LTD ORD SHS","VGB",332926,237516,185463,"Y","A","BQ0MRZ1","EQ","NAS","US","USD",NULL,"2020-12-15","2020-12-15","2079-06-06"),
(11216266,1,"BCAB",NULL,"BIOATLA INC COM","USA",333006,237561,185498,"Y","A","BNC5F86","EQ","NAS","US","USD",NULL,"2020-12-16","2020-12-16","2079-06-06"),
(11216268,1,"17144T20",NULL,"CHURCHILL CAPITAL CORP V UNIT 99/99/9999","USA",333001,237558,185493,"N","D","BLDCMF8","EQ","NYS","US","USD","2023-10-17","2020-12-16","2020-12-16","2023-10-16"),
(11216278,1,"HAI.J",NULL,"HAIVISION SYSTEMS INC COM","CAN",333013,237563,185500,"Y","A","BLD3T16","EQ","TSE","CA","CAD",NULL,"2020-12-16","2020-12-15","2079-06-06"),
(11216306,1,"TMPM",NULL,"TURMERIC ACQUISITION CORP CL A","CYM",333467,237817,184681,"Y","D","BNG3S09","EQ","NAS","US","USD","2022-10-20","2020-12-29","2020-12-16","2022-10-19"),
(11216320,1,"FINT10",NULL,"FINTECH ACQUISITION CORP V COM CL A","USA",334589,238253,185281,"Y","D","BLNBQW0","EQ","NAS","US","USD","2022-12-09","2021-01-25","2021-01-25","2022-12-08"),
(11216323,1,"52470X11",NULL,"LEFTERIS ACQUISITION CORP *W EXP 10/23/2025","USA",333017,237566,184735,"N","D","BNDVXT0","EQ","NAS","US","USD","2022-10-25","2020-12-16","2020-12-16","2022-10-24"),
(11216324,1,"MBCN.J",NULL,"MINDBEACON HOLDINGS INC COM","CAN",333136,237641,185556,"Y","D","BMGS7P5","EQ","TSE","CA","CAD","2022-01-18","2020-12-18","2020-12-16","2079-06-06"),
(11216358,1,"BHSE",NULL,"COEPTIS THERAPEUTICS HLDGS I COM","USA",333052,237583,184883,"Y","A","BMCF448","EQ","NAS","US","USD",NULL,"2020-12-17","2020-12-17","2079-06-06"),
(11216359,1,"G2425N12",NULL,"CORNER GROWTH ACQUISITION CO UNIT 01/01/2027","CYM",333053,237584,185513,"N","D","BLKH1M6","EQ","NAS","US","USD","2024-07-03","2020-12-17","2020-12-17","2024-06-24"),
(11216360,1,"G3106712",NULL,"SCION TECH GROWTH I UNIT 12/17/2025","CYM",333054,237585,185514,"N","D","BLKH1R1","EQ","NAS","US","USD","2022-12-22","2020-12-17","2020-12-17","2022-12-21"),
(11216370,1,"ACIC",NULL,"ARCHER AVIATION INC COM CL A","USA",333125,237629,184842,"Y","A","BMHVDS8","EQ","NYS","US","USD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(11216381,1,"26533420",NULL,"DUNE ACQUISITION CORP UNIT 10/29/2027","USA",333120,237635,185548,"N","D","BL6P782","EQ","NAS","US","USD","2023-12-22","2020-12-18","2020-12-18","2023-12-21"),
(11216388,1,"38102H20",NULL,"GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999","USA",333116,237625,185552,"N","D","BMYYY10","EQ","NYS","US","USD","2023-08-25","2020-12-18","2020-12-18","2023-08-24"),
(11216390,1,"45781730",NULL,"INSU ACQUISITION CORP III UNIT 12/31/2026","USA",333121,237636,185549,"N","D","BN7HCG4","EQ","NAS","US","USD","2022-12-22","2020-12-18","2020-12-18","2022-12-21"),
(11216393,1,"53030750",NULL,"LIBERTY BROADBAND CORP CUM PFD SR A","USA",333238,237702,162618,"N","A","BN7J721","EQ","NAS","US","USD",NULL,"2020-12-22","2020-12-21","2079-06-06"),
(11216395,1,"58507N20",NULL,"MEDTECH ACQUISITION CORP UNIT 12/18/2025","USA",333127,237631,185546,"N","D","BMTSF70","EQ","NAS","US","USD","2023-08-11","2020-12-18","2020-12-18","2023-08-10"),
(11216403,1,"66574210",NULL,"BARK INC COM","USA",333142,237647,184980,"Y","A","BNVVLD2","EQ","NYS","US","USD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(11216408,1,"81787X20",NULL,"SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025","USA",333122,237637,185545,"N","D","BN7J787","EQ","NAS","US","USD","2021-12-09","2020-12-18","2020-12-18","2021-12-08"),
(11216453,1,"92280L20",NULL,"VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025","USA",333356,237774,185653,"N","D","BMTSF81","EQ","NAS","US","USD","2022-09-22","2020-12-24","2020-12-24","2022-09-21"),
(11216459,1,"BOAC",NULL,"BLUESCAPE OPPORTUNITIES ACQU SHS","CYM",333124,237628,184843,"Y","D","BMF1Z40","EQ","NYS","US","USD","2023-10-31","2020-12-18","2020-12-18","2023-10-30"),
(11216464,1,"TEKK",NULL,"TEKKORP DIGITAL ACQUISITN CO CL A","CYM",333468,237818,184759,"Y","D","BMCM643","EQ","NAS","US","USD","2022-10-28","2020-12-29","2020-12-18","2022-10-27"),
(11216465,1,"G9127T12",NULL,"TURMERIC ACQUISITION CORP *W EXP 10/08/2025","CYM",333358,237776,184681,"N","D","BLB5174","EQ","NAS","US","USD","2022-10-20","2020-12-24","2020-12-24","2022-10-19"),
(11216466,1,"ABXXF",NULL,"ABAXX TECHNOLOGIES INC COM NEW","CAN",333137,237632,22126,"Y","A","BQ3R054","EQ","NLB","CA","CAD",NULL,"2020-12-18","2020-12-18","2079-06-06"),
(11216467,1,"00461L20",NULL,"ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026","USA",333187,237669,185573,"Y","D","BMCGZR1","EQ","NAS","US","USD","2022-09-01","2020-12-21","2020-12-21","2022-08-31"),
(11216539,1,"08179B20",NULL,"BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025","USA",333682,237904,185754,"N","D","BM9L2V2","EQ","NAS","US","USD","2022-11-01","2021-01-05","2021-01-05","2022-10-31"),
(11216542,1,"CBXP.V",NULL,"SUPERBUZZ INC COM","CAN",333350,237771,185651,"Y","A","BPLJHW1","EQ","TSX","CA","CAD",NULL,"2020-12-24","2020-12-22","2079-06-06"),
(11216600,1,"G8739H11",NULL,"TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/2027","CYM",333489,237832,184759,"N","D","BN7RHP8","EQ","NAS","US","USD","2022-10-28","2020-12-29","2020-12-29","2022-10-27"),
(11216608,1,"BREZ",NULL,"YD BIO LTD SHS","CYM",333313,237740,185104,"Y","A","BRXZSC8","EQ","NAS","US","USD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(11216609,1,"10676212",NULL,"BREEZE HLDGS ACQUISITION COR RIGHT 09/26/2025","USA",333349,237773,185104,"N","D","BMHDZ00","EQ","NAS","US","USD","2024-06-06","2020-12-23","2020-12-23","2024-05-28"),
(11216610,1,"12520T20",NULL,"CF ACQUISITION CORP IV UNIT 12/31/2027","USA",333318,237746,185627,"N","D","BN73GW6","EQ","NAS","US","USD","2023-12-08","2020-12-23","2020-12-23","2023-12-07"),
(11216640,1,"71716E10",NULL,"PHARMING GROUP NV SPON ADS","NLD",333311,237744,24958,"N","A","BN49155","ADR","NAS","US","USD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(11216644,1,"81786A20",NULL,"7GC & CO HOLDINGS INC UNIT 12/23/2025","USA",333310,237738,185626,"N","D","BMHDZ77","EQ","NAS","US","USD","2023-12-15","2020-12-23","2020-12-23","2023-12-14"),
(11216686,1,"02128L20",NULL,"ALTA EQUIPMENT GROUP INC 10% DP SHS PFD A","USA",333548,237874,179505,"N","A","BMFQ222","EQ","NYS","US","USD",NULL,"2020-12-31","2020-12-31","2079-06-06"),
(11216733,1,"10676211",NULL,"YD BIO LTD *W EXP 08/28/2030","CYM",333323,237749,185104,"N","A","BVN7QM8","EQ","NAS","US","USD",NULL,"2020-12-23","2020-12-23","2079-06-06"),
(11216802,1,"58510H10",NULL,"MEDIROM HEALTHCARE TECH INC SPONSORED ADS","USA",333471,237821,185695,"Y","A","BLD91R4","ADR","NAS","US","USD",NULL,"2020-12-29","2020-12-29","2079-06-06"),
(11216838,1,"EUCR",NULL,"EUCRATES BIOMEDICAL ACQU COR SHS","VGB",333470,237820,184783,"Y","D","BL0NSS9","EQ","NAS","US","USD","2023-04-27","2020-12-29","2020-12-28","2023-04-26"),
(11216849,1,"EMPR.V",NULL,"EMPRESS ROYALTY CORP COM","CAN",333487,237830,185697,"Y","A","BN4CNB4","EQ","TSX","CA","CAD",NULL,"2020-12-29","2020-12-24","2079-06-06"),
(11216890,1,"98389116",NULL,"XEBEC ADSORPTION INC SUBSCRPTN RECPTS","CAN",333526,237861,44187,"N","D","BLKH201","EQ","TSX","CA","CAD","2021-01-05","2020-12-30","2020-12-30","2021-01-04"),
(11216893,1,"G3141W12",NULL,"EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/2027","VGB",333859,237963,184783,"N","D","BLD91N0","EQ","NAS","US","USD","2023-04-27","2021-01-07","2021-01-07","2023-04-26"),
(11217079,1,"92535P14",NULL,"VERSUS SYSTEMS INC *W EXP 01/15/2026","USA",334231,238124,41274,"N","A","BT7HMW2","EQ","NAS","US","USD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(11217110,1,"DMYI",NULL,"IONQ INC COM CLASS A","USA",333614,237891,185001,"Y","A","BP484B3","EQ","NYS","US","USD",NULL,"2021-01-04","2021-01-04","2079-06-06"),
(11217154,1,"RSVA",NULL,"ENOVIX CORPORATION COM","USA",333683,237906,185239,"Y","A","BNNTCT7","EQ","NAS","US","USD",NULL,"2021-01-05","2021-01-04","2079-06-06"),
(11217176,1,"53228M20",NULL,"LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026","LUX",333951,237987,185801,"N","D","BMH23K3","EQ","NAS","US","USD","2023-01-03","2021-01-08","2021-01-08","2022-12-30"),
(11217177,1,"22877P20",NULL,"CRUCIBLE ACQUISITION CORP UNIT 12/26/2025","USA",333687,237910,185756,"N","D","BLBQW18","EQ","NYS","US","USD","2022-12-01","2021-01-05","2021-01-05","2022-11-30"),
(11217178,1,"34964G20",NULL,"FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027","USA",333686,237909,185755,"N","D","BLBQVW2","EQ","NYS","US","USD","2022-11-23","2021-01-05","2021-01-05","2022-11-22"),
(11217179,1,"42227K10",NULL,"HEALTHCARE SERVICES ACQU COR COM CL A","USA",333690,237912,185625,"Y","D","BNDJT29","EQ","NAS","US","USD","2022-12-23","2021-01-05","2021-01-05","2022-12-22"),
(11217180,1,"49878L20",NULL,"KLUDEIN I ACQUISITION CORP UNIT 99/99/9999","USA",333833,237950,185784,"N","D","BMCPH94","EQ","NAS","US","USD","2023-03-24","2021-01-07","2021-01-07","2023-03-23"),
(11217181,1,"65340G30",NULL,"NEXPOINT DIVERSIFIED REL ET 5.5% CUM PRF A","USA",333958,237993,17277,"N","A","BNM5229","EQ","NYS","US","USD",NULL,"2021-01-08","2021-01-08","2079-06-06"),
(11217182,1,"ROCC",NULL,"RESERVOIR MEDIA INC COM","USA",333684,237907,185406,"Y","A","BP0B9H7","EQ","NAS","US","USD",NULL,"2021-01-05","2021-01-05","2079-06-06"),
(11217188,1,"12529D11",NULL,"AEYE INC *W EXP 09/30/2027","USA",333781,237938,185003,"N","A","BMFKLM7","EQ","NAS","US","USD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(11217202,1,"GRCL",NULL,"GRACELL BIOTECHNOLOGIES INC SPONSORED ADS","CYM",333945,237981,185811,"Y","D","BM90J85","ADR","NAS","US","USD","2024-02-23","2021-01-08","2021-01-08","2024-02-21"),
(11217208,1,"77487311",NULL,"ENOVIX CORPORATION *W EXP 11/30/2025","USA",333700,237916,185239,"N","D","BNNTD38","EQ","NAS","US","USD","2022-01-10","2021-01-05","2021-01-05","2022-01-07"),
(11217218,1,"36166F10",NULL,"GBANK FINL HLDGS INC COM","USA",335764,238880,186476,"Y","A","BND76B1","EQ","NAS","US","USD",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(11217222,1,"10920K20",NULL,"BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999","USA",333840,237957,185785,"N","D","BMD95Y6","EQ","NAS","US","USD","2022-12-13","2021-01-07","2021-01-07","2022-12-12"),
(11217238,1,"42227K11",NULL,"HEALTHCARE SERVICES ACQU COR *W EXP 12/28/2027","USA",333701,237917,185625,"N","D","BM90L01","EQ","NAS","US","USD","2022-12-23","2021-01-05","2021-01-05","2022-12-22"),
(11217252,1,"PIPP",NULL,"PINE IS ACQUISITION CORP CL A","USA",333838,237955,185023,"Y","D","BNMBN24","EQ","NYS","US","USD","2022-10-28","2021-01-07","2021-01-07","2022-10-27"),
(11217253,1,"POSH10",NULL,"POSHMARK INC COM CL A","USA",334152,238078,185870,"Y","D","BL6G4S4","EQ","NAS","US","USD","2023-01-06","2021-01-14","2021-01-14","2023-01-04"),
(11217255,1,"77867311",NULL,"RESERVOIR MEDIA INC *W EXP 09/16/2025","USA",333860,237964,185406,"N","A","BP4CXH4","EQ","NAS","US","USD",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(11217257,1,"87654520",NULL,"PRIVETERRA ACQUISITION CORP UNIT 12/31/2025","USA",333944,237980,185802,"N","D","BNDKQW1","EQ","NAS","US","USD","2024-05-20","2021-01-08","2021-01-08","2024-05-09"),
(11217291,1,"92244F20",NULL,"VECTOIQ ACQUISITION CORP II UNIT 99/99/9999","USA",333841,237958,185786,"N","D","BMD9665","EQ","NAS","US","USD","2022-12-12","2021-01-07","2021-01-07","2022-12-09"),
(11217292,1,"ZNTE",NULL,"EVE HLDG INC COM","USA",333839,237956,185028,"Y","A","BNDBK99","EQ","NYS","US","USD",NULL,"2021-01-07","2021-01-07","2079-06-06"),
(11217293,1,"AGCB",NULL,"ALTIMETER GROWTH CORP 2 COM CL A","CYM",333834,237952,185788,"Y","D","BKY4RC8","EQ","NYS","US","USD","2022-12-21","2021-01-07","2021-01-07","2022-12-20"),
(11217295,1,"G3934J11",NULL,"GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024","CYM",333941,237977,185810,"N","D","BL6G4K6","EQ","NAS","US","USD","2022-07-27","2021-01-08","2021-01-08","2022-07-26"),
(11217297,1,"G4R87P12",NULL,"IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999","USA",333835,237953,185789,"N","D","BL6G4L7","EQ","NYS","US","USD","2022-02-04","2021-01-07","2021-01-07","2022-02-03"),
(11217298,1,"LNFA",NULL,"ZEROFOX HLDGS INC COM","USA",333842,237959,185062,"Y","D","BQ7Y9D2","EQ","NAS","US","USD","2024-05-14","2021-01-07","2021-01-07","2024-05-10"),
(11217299,1,"G6749V10",NULL,"OMEGA ALPHA SPAC CL A","CYM",333836,237960,185787,"Y","D","BKY4LN7","EQ","NAS","US","USD","2022-12-28","2021-01-07","2021-01-07","2022-12-27"),
(11217300,1,"G9440B12",NULL,"VICKERS VANTAGE CORP I UNIT 09/15/2027","USA",333832,237949,185783,"N","D","BN33M00","EQ","NAS","US","USD","2022-11-11","2021-01-07","2021-01-07","2022-11-10"),
(11217304,1,"08911520",NULL,"BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027","USA",334045,238020,185827,"N","D","BLPK5Q2","EQ","NAS","US","USD","2021-10-25","2021-01-12","2021-01-12","2021-10-22"),
(11217305,1,"CGEM",NULL,"CULLINAN THERAPEUTICS INC COM","USA",333943,237979,185797,"Y","A","BM90J52","EQ","NAS","US","USD",NULL,"2021-01-08","2021-01-08","2079-06-06"),
(11217307,1,"29248N20",NULL,"EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999","USA",333950,237986,185814,"N","D","BNK9NF3","EQ","NYS","US","USD","2022-12-14","2021-01-08","2021-01-08","2022-12-13"),
(11217308,1,"29429X20",NULL,"EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999","USA",333937,237974,185807,"N","D","BM9CDG7","EQ","NAS","US","USD","2023-01-13","2021-01-08","2021-01-08","2023-01-12"),
(11217309,1,"41966H10",NULL,"HAW CAP 2 CORP COM","CAN",334478,238209,185963,"Y","A","BNG8YK6","EQ","TSX","CA","CAD",NULL,"2021-01-21","2021-01-08","2079-06-06"),
(11217310,1,"49837C20",NULL,"KL ACQUISITION CORP UNIT 99/99/9999","USA",333939,237975,185808,"N","D","BL6G4P1","EQ","NAS","US","USD","2022-12-19","2021-01-08","2021-01-08","2022-12-16"),
(11217311,1,"54015L30",NULL,"EFFECTOR THERAPEUTICS INC UNIT 12/31/2025","USA",333940,237976,185809,"N","D","BL6G4Q2","EQ","NAS","US","USD","2021-08-26","2021-01-08","2021-01-08","2021-08-25"),
(11217312,1,"DRDR.J",NULL,"HEALWELL AI INC SUB VTG  CL A","CAN",333770,237931,185770,"Y","A","BQ2LQJ3","EQ","TSE","CA","CAD",NULL,"2021-01-06","2021-01-06","2079-06-06"),
(11217313,1,"62402D20",NULL,"MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999","USA",333952,237988,185806,"N","D","BNRQT48","EQ","NAS","US","USD","2021-10-29","2021-01-08","2021-01-08","2021-10-28"),
(11217315,1,"G5463R11",NULL,"LEO HLDGS CORP II UNIT 99/99/9999","CYM",333948,237984,185812,"N","D","BNDKPD5","EQ","NYS","US","USD","2023-11-20","2021-01-08","2021-01-08","2023-11-16"),
(11217316,1,"PHIC",NULL,"POPULATION HEALTH INVS CO IN SHS CL A","CYM",334047,238021,185045,"Y","D","BMHXKL6","EQ","NAS","US","USD","2022-11-30","2021-01-12","2021-01-08","2022-11-29"),
(11217317,1,"G7209M12",NULL,"POWERED BRANDS UNIT 99/99/9999","CYM",335176,238554,186221,"N","D","BNDKPB3","EQ","NAS","US","USD","2023-01-13","2021-01-08","2021-01-08","2023-01-12"),
(11217318,1,"G7273A12",NULL,"PROSPECTOR CAPITAL CORP UNIT 01/01/2030","CAN",333942,237978,185800,"N","D","BL6G4M8","EQ","NAS","US","USD","2023-12-22","2021-01-08","2021-01-08","2023-12-21"),
(11217319,1,"G7282L11",NULL,"PROVIDENT ACQUISITION CORP UNIT 99/99/9999","CYM",333934,237973,185805,"N","D","BNDKP91","EQ","NAS","US","USD","2022-10-31","2021-01-08","2021-01-08","2022-10-28"),
(11217320,1,"G7S24C12",NULL,"PIONEER MERGER CORP UNIT 99/99/9999","CYM",333947,237983,185804,"N","D","BNDKP80","EQ","NAS","US","USD","2023-01-13","2021-01-08","2021-01-08","2023-01-12"),
(11217321,1,"G8601L11",NULL,"SVF INVESTMENT CORP UNIT 12/20/2025","CYM",333946,237982,185803,"N","D","BNDKPC4","EQ","NAS","US","USD","2023-01-27","2021-01-08","2021-01-08","2023-01-26"),
(11217322,1,"G8633T12",NULL,"BIRD GLOBAL INC UNIT 99/99/9999","USA",333949,237985,185813,"N","D","BNK9NC0","EQ","NYS","US","USD","2021-11-05","2021-01-08","2021-01-08","2021-11-03"),
(11217330,1,"ARBG",NULL,"AEQUI ACQUISITION CORP COM CL A","USA",334012,238004,185088,"Y","D","BLBLMJ1","EQ","NAS","US","USD","2023-08-04","2021-01-11","2021-01-11","2023-08-03"),
(11217333,1,"DOMWF",NULL,"PRIME DRINK GROUP CORP COM","CAN",328824,235038,183876,"Y","A","BP6WK48","EQ","CNQ","CA","CAD",NULL,"2020-08-10","2020-08-08","2079-06-06"),
(11217355,1,"CHFW",NULL,"SURROZEN INC COM NEW","USA",334005,237998,185061,"Y","A","BPDHGT3","EQ","NAS","US","USD",NULL,"2021-01-11","2021-01-11","2079-06-06"),
(11217356,1,"IIAC",NULL,"ERMENEGILDO ZEGNA N V ORD SHS","NLD",349540,246461,191858,"Y","A","BLCY7G1","EQ","NYS","US","USD",NULL,"2021-12-20","2021-12-20","2079-06-06"),
(11217358,1,"RTPZ",NULL,"HIPPO HLDGS INC COM NEW","USA",334009,238001,185064,"Y","A","BMHG0X7","EQ","NYS","US","USD",NULL,"2021-01-11","2021-01-11","2079-06-06"),
(11217360,1,"00702420",NULL,"ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999","CAN",334056,238026,185832,"N","D","BLD9YN1","EQ","ASE","US","USD","2024-01-12","2021-01-12","2021-01-12","2023-12-29"),
(11217361,1,"04748A20",NULL,"ATHLON ACQUISITION CORP UNIT 01/12/2026","USA",334049,238029,185829,"N","D","BM8DJ85","EQ","NAS","US","USD","2022-12-02","2021-01-12","2021-01-12","2022-12-01"),
(11217369,1,"CERAF",NULL,"CERES ACQUISITION CORP COM CL A","CAN",324995,233398,182363,"Y","D","BL96VD5","EQ","NLB","CA","USD","2022-12-19","2020-04-14","2020-04-09","2079-06-06"),
(11217374,1,"28250A20",NULL,"890 5TH AVE PARTNERS INC UNIT 01/12/2026","USA",334048,238028,185828,"N","D","BLB3SP5","EQ","NAS","US","USD","2021-12-06","2021-01-12","2021-01-12","2021-12-03"),
(11217383,1,"MSGM",NULL,"MOTORSPORT GAMES INC CL A NEW","USA",334100,238057,185858,"Y","A","BJLVHJ2","EQ","NAS","US","USD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(11217384,1,"68218L10",NULL,"OMNICHANNEL ACQUISITION CORP COM CL A","USA",334051,238031,185090,"Y","D","BLF84D6","EQ","NYS","US","USD","2022-06-01","2021-01-12","2021-01-12","2022-05-31"),
(11217385,1,"88025V10",NULL,"REE AUTOMOTIVE LTD SHS CL A NEW","ISR",334097,238054,185115,"Y","A","BN75TZ6","EQ","NAS","US","USD",NULL,"2021-01-13","2021-01-12","2079-06-06"),
(11217412,1,"G2702912",NULL,"DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026","CYM",334099,238056,185857,"N","D","BM8DJ07","EQ","NAS","US","USD","2023-01-17","2021-01-13","2021-01-13","2023-01-13"),
(11217413,1,"G3934P11",NULL,"GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026","USA",334050,238030,185830,"N","D","BM8DJ74","EQ","NAS","US","USD","2024-07-09","2021-01-12","2021-01-12","2024-07-08"),
(11217415,1,"QLI",NULL,"BGM GROUP LTD CL A ORD SHS NEW","CYM",334063,238033,185836,"Y","A","BPBPB50","EQ","NAS","US","USD",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(11217418,1,"52886N11",NULL,"LEXARIA BIOSCIENCE CORP *W EXP 01/14/2026","USA",334065,238035,15198,"N","A","BLB3SR7","EQ","NAS","US","USD",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(11217420,1,"AFRM",NULL,"AFFIRM HLDGS INC COM CL A","USA",334098,238055,185856,"Y","A","BMF9NM8","EQ","NAS","US","USD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(11217432,1,"28059Q20",NULL,"EDIFY ACQUISITION CORP UNIT 11/25/2025","USA",334208,238108,185893,"N","D","BM8DJ30","EQ","NAS","US","USD","2024-03-12","2021-01-15","2021-01-15","2024-03-11"),
(11217437,1,"37654950",NULL,"GLADSTONE LD CORP 5.000% CUM PFD D","USA",334139,238076,156615,"N","A","BMT9WQ1","PREF","NAS","US","USD",NULL,"2021-01-13","2021-01-13","2079-06-06"),
(11217439,1,"40749M20",NULL,"HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999","USA",334108,238065,185860,"N","D","BMC8SH8","EQ","NAS","US","USD","2022-12-15","2021-01-13","2021-01-13","2022-12-14"),
(11217451,1,"66516U20",NULL,"NORTHERN GENESIS ACQUISITION UNIT 99/99/9999","USA",334102,238059,185852,"N","D","BMBKK24","EQ","NYS","US","USD","2021-11-11","2021-01-13","2021-01-13","2021-11-10"),
(11217476,1,"G1625227",NULL,"BROOKFIELD INFRAST PARTNERS 5.00% PFD A 14","BMU",334173,238092,106077,"N","A","BMT9V97","EQ","NYS","US","USD",NULL,"2021-01-14","2021-01-14","2079-06-06"),
(11217478,1,"G3642711",NULL,"FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999","CYM",334103,238060,185853,"N","D","BMBKK35","EQ","NYS","US","USD","2023-01-17","2021-01-13","2021-01-13","2023-01-13"),
(11217481,1,"G5841112",NULL,"MARLIN TECHNOLOGY CORP UNIT 99/99/9999","CYM",334107,238064,185859,"N","D","BMC7VV0","EQ","NAS","US","USD","2023-01-17","2021-01-13","2021-01-13","2023-01-13"),
(11217482,1,"G7170711",NULL,"PONTEM CORPORATION UNIT 99/99/9999","CYM",334104,238061,185854,"N","D","BMBKL43","EQ","NYS","US","USD","2023-05-30","2021-01-13","2021-01-13","2023-05-26"),
(11217485,1,"G9159512",NULL,"TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026","CYM",334402,238185,185941,"N","D","BM8F3Z6","EQ","NAS","US","USD","2023-01-23","2021-01-20","2021-01-20","2023-01-20"),
(11217492,1,"29408N20",NULL,"ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025","USA",334151,238077,185872,"N","D","BMT9VG4","EQ","NAS","US","USD","2022-02-03","2021-01-14","2021-01-14","2022-02-02"),
(11217497,1,"HAAC",NULL,"HEALTH ASSURN ACQUISITION CO COM CL A","USA",334160,238086,185002,"Y","D","BMZ4LP2","EQ","NAS","US","USD","2022-11-04","2021-01-14","2021-01-14","2022-11-03"),
(11217499,1,"61531M20",NULL,"MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026","USA",336988,239536,186897,"N","D","BMT9WP0","EQ","NAS","US","USD","2022-12-27","2021-01-14","2021-01-14","2022-12-23"),
(11217503,1,"71601V10",NULL,"PETCO HEALTH & WELLNESS CO I COM","USA",334163,238089,185869,"Y","A","BNRQM83","EQ","NAS","US","USD",NULL,"2021-01-14","2021-01-14","2079-06-06"),
(11217506,1,"88025V11",NULL,"REE AUTOMOTIVE LTD *W EXP 07/22/2026","ISR",334066,238036,185115,"N","D","BN75V16","EQ","NAS","US","USD","2022-10-10","2021-01-12","2021-01-12","2022-10-07"),
(11217522,1,"G0660711",NULL,"AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027","CYM",334217,238109,185894,"N","D","BMC7VT8","EQ","NAS","US","USD","2023-01-23","2021-01-15","2021-01-15","2023-01-20"),
(11217523,1,"GNPK",NULL,"REDWIRE CORPORATION  SHS CL A","USA",334153,238079,185119,"Y","A","BL5FDV8","EQ","NYS","US","USD",NULL,"2021-01-14","2021-01-14","2079-06-06"),
(11217524,1,"G8135511",NULL,"SILVER CREST ACQUISITION COR UNIT 12/15/2025","CYM",334161,238087,185871,"N","D","BMC8SP6","EQ","NAS","US","USD","2022-09-29","2021-01-14","2021-01-14","2022-09-28"),
(11217525,1,"TINV",NULL,"GRINDR INC COM","USA",334154,238080,185120,"Y","A","BP4XXM2","EQ","NYS","US","USD",NULL,"2021-01-14","2021-01-14","2079-06-06"),
(11217540,1,"18274B20",NULL,"CLASS ACCELERATION CORP UNIT 99/99/9999","USA",334222,238117,185899,"N","D","BMV7WG3","EQ","NYS","US","USD","2022-12-30","2021-01-15","2021-01-15","2022-12-29"),
(11217547,1,"DRVN",NULL,"DRIVEN BRANDS HLDGS INC COM","USA",334219,238114,185888,"Y","A","BL0P090","EQ","NAS","US","USD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(11217548,1,"34619R10",NULL,"THE BEACHBODY COMPANY INC COM CL A NEW","USA",334214,238111,185139,"Y","A","BNDSDZ7","EQ","NAS","US","USD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(11217555,1,"39947R20",NULL,"GROUP NINE ACQUISITION CORP UNIT 01/15/2026","USA",334210,238121,185896,"N","D","BMVHTS4","EQ","NAS","US","USD","2022-12-22","2021-01-15","2021-01-15","2022-12-21"),
(11217557,1,"42228C20",NULL,"HEALTHCARE CAPITAL CORP UNIT 12/31/2025","ISR",334209,238120,185895,"N","D","BMXYFX0","EQ","NAS","US","USD","2022-03-08","2021-01-15","2021-01-15","2022-03-07"),
(11217558,1,"42589T20",NULL,"HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025","USA",334220,238115,185886,"N","D","BMT9WM7","EQ","NAS","US","USD","2022-12-22","2021-01-15","2021-01-15","2022-12-21"),
(11217561,1,"53228M10",NULL,"MOOLEC SCIENCE SA ORDINARY SHARES","CYM",336214,239138,185801,"Y","A","BQ5JC29","EQ","NAS","US","USD",NULL,"2021-03-02","2021-03-02","2079-06-06"),
(11217569,1,"72815L10",NULL,"PLAYTIKA HLDG CORP COM","USA",334218,238113,185887,"Y","A","BNRQKQ7","EQ","NAS","US","USD",NULL,"2021-01-15","2021-01-15","2079-06-06"),
(11217570,1,"77879W20",NULL,"SARCOS TECHN AND ROBOTICS CO UNIT 06/15/2027","USA",334207,238107,185897,"N","D","BL6G4T5","EQ","NYS","US","USD","2021-09-27","2021-01-15","2021-01-15","2021-09-24"),
(11217575,1,"90138P20",NULL,"26 CAPITAL ACQUISITION CORP UNIT 12/31/2027","USA",334212,238123,185892,"N","D","BMVHTR3","EQ","NAS","US","USD","2023-09-26","2021-01-15","2021-01-15","2023-09-25"),
(11217600,1,"TBA",NULL,"IRONSOURCE LTD CL A ORD SHS","ISR",334221,238116,185898,"Y","D","BLFB3H2","EQ","NYS","US","USD","2022-11-07","2021-01-15","2021-01-15","2022-11-04"),
(11217626,1,"TOPI10",NULL,"TOPICUS COM INC SUB VTG SHS","CAN",335025,238468,186153,"Y","A","BNGJNT1","EQ","TSX","CA","CAD",NULL,"2021-02-02","2021-01-14","2079-06-06"),
(11217670,1,"XOG",NULL,"EXTRACTION OIL & GAS INC COM","USA",334488,238212,169985,"Y","D","BN4DYQ9","EQ","NAS","US","USD","2021-11-02","2021-01-21","2021-01-21","2021-11-01"),
(11217682,1,"KITS.J",NULL,"KITS EYECARE LTD COM","CAN",334353,238160,185927,"Y","A","BMCPHD8","EQ","TSE","CA","CAD",NULL,"2021-01-19","2020-12-18","2079-06-06"),
(11217686,1,"MYT10",NULL,"LUXEXPERIENCE BV SPONSORED ADS","NLD",334504,238216,185968,"Y","A","BM9PJF7","ADR","NYS","US","USD",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(11217696,1,"RLX10",NULL,"RLX TECHNOLOGY INC SPONSORED ADS","CYM",334534,238230,185983,"Y","A","BMBKL76","ADR","NYS","US","USD",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(11217732,1,"G3312L10",NULL,"FAR PEAK ACQUISITION CORP SHS CL A","CYM",334339,238158,185266,"Y","D","BMGYYJ6","EQ","NYS","US","USD","2023-03-08","2021-01-19","2021-01-19","2023-03-07"),
(11217741,1,"DFH",NULL,"DREAM FINDERS HOMES INC COM CL A","USA",334503,238215,185969,"Y","A","BMFZ3F9","EQ","NYS","US","USD",NULL,"2021-01-21","2021-01-21","2079-06-06"),
(11217742,1,"35166L20",NULL,"FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026","USA",334401,238184,185945,"N","D","BL96XY0","EQ","NAS","US","USD","2023-01-30","2021-01-20","2021-01-20","2023-01-27"),
(11217743,1,"38287320",NULL,"GORES METROPOULOS II INC UNIT 01/31/2028","USA",334404,238187,185944,"N","D","BMDH302","EQ","NAS","US","USD","2022-01-19","2021-01-20","2021-01-20","2022-01-18"),
(11217744,1,"69242M20",NULL,"OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026","USA",334403,238186,185943,"N","D","BMDH324","EQ","NAS","US","USD","2022-12-20","2021-01-20","2021-01-20","2022-12-19"),
(11217745,1,"92837J20",NULL,"VIRTUOSO ACQUISITION CORP UNIT 01/14/2025","BMU",334529,238225,185979,"N","D","BMTLCV2","EQ","NAS","US","USD","2021-11-19","2021-01-22","2021-01-22","2021-11-18"),
(11217747,1,"G7315C12",NULL,"PIVOTAL HOLDINGS CORP UNIT 01/19/2026","VGB",334396,238182,185942,"N","D","BMDH2P0","EQ","NAS","US","USD","2022-04-01","2021-01-20","2021-01-20","2022-03-31"),
(11217750,1,"06055H60",NULL,"BANK AMERICA CORP 4.125% DP PFD PP","USA",334563,238247,25691,"N","A","BN4Q1G7","EQ","NYS","US","USD",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(11217762,1,"CVIP.V",NULL,"COMPASS VENTURE INC COM","CAN",335260,238614,186272,"Y","A","BMDHMB6","EQ","TSX","CA","CAD",NULL,"2021-02-08","2021-01-21","2079-06-06"),
(11217811,1,"G6945110",NULL,"PATRIA INVESTMENTS LIMITED COM CL A","CYM",334784,238352,186076,"Y","A","BMXYHQ7","EQ","NAS","US","USD",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(11217822,1,"14064F10",NULL,"DOMA HOLDINGS INC COM NEW","USA",334532,238228,185235,"Y","D","BQZDPQ6","EQ","NYS","US","USD","2024-09-27","2021-01-22","2021-01-22","2024-09-26"),
(11217827,1,"44376020",NULL,"HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027","USA",334651,238272,186010,"N","D","BN4Q2H5","EQ","NAS","US","USD","2022-12-22","2021-01-26","2021-01-26","2022-12-21"),
(11217828,1,"53073L20",NULL,"LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026","USA",334537,238233,185981,"N","D","BMDQC80","EQ","NAS","US","USD","2022-12-01","2021-01-22","2021-01-22","2022-11-30"),
(11217829,1,"MNTK",NULL,"MONTAUK RENEWABLES INC COM","USA",334531,238227,185982,"Y","A","BN6HHQ0","EQ","NAS","US","USD",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(11217830,1,"68237L20",NULL,"ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026","USA",334552,238237,185985,"N","D","BN7G948","EQ","NAS","US","USD","2022-12-09","2021-01-22","2021-01-22","2022-12-08"),
(11217832,1,"78406520",NULL,"SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025","USA",334535,238231,185977,"N","D","BMVVHQ0","EQ","NAS","US","USD","2022-12-12","2021-01-22","2021-01-22","2022-12-09"),
(11217853,1,"G1125A12",NULL,"BIOTECH ACQUISITION COMPANY UNIT 11/30/2027","CYM",334652,238270,186008,"N","D","BMDQ7V8","EQ","NAS","US","USD","2023-02-03","2021-01-26","2021-01-26","2023-02-02"),
(11217854,1,"BTNB",NULL,"PROPERTYGURU GROUP LTD ORD SHS","CYM",334653,238271,186009,"Y","D","BLCHGS5","EQ","NYS","US","USD","2024-12-13","2021-01-26","2021-01-26","2024-12-12"),
(11217855,1,"G3194F12",NULL,"EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024","IRL",334530,238226,185978,"N","D","BMDZMM1","EQ","NAS","US","USD","2021-12-23","2021-01-22","2021-01-22","2021-12-22"),
(11217856,1,"HUDI",NULL,"HUADI INTERNATIONAL GRP CO L SHS","CYM",334536,238232,185980,"Y","A","BMD3YT6","EQ","NAS","US","USD",NULL,"2021-01-22","2021-01-22","2079-06-06"),
(11217857,1,"G6613911",NULL,"NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025","CYM",334538,238234,185976,"N","D","BNDN6N1","EQ","NAS","US","USD","2023-01-27","2021-01-22","2021-01-22","2023-01-26"),
(11217858,1,"G7255E12",NULL,"PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026","CYM",334539,238235,185984,"N","D","BMDQCN5","EQ","NYS","US","USD","2022-12-15","2021-01-22","2021-01-22","2022-12-14"),
(11217859,1,"TACA",NULL,"TREPONT ACQUISITION CORP I SHS CL A","CYM",334533,238229,185236,"Y","D","BMYYZ62","EQ","NYS","US","USD","2022-06-10","2021-01-22","2021-01-22","2022-06-09"),
(11217899,1,"EVOL10",NULL,"EVOLUTION GLOBAL FRONTIER VE COM","CAN",332722,237445,185414,"Y","S","BN77WH5","EQ","CNQ","CA","CAD",NULL,"2020-12-11","2020-12-11","2079-06-06"),
(11217988,1,"HTPA",NULL,"HIGHLAND TRANSCEND PARTNERS COM CL A","CYM",334591,238255,185261,"Y","D","BNDRF36","EQ","NYS","US","USD","2022-12-08","2021-01-25","2021-01-25","2022-12-07"),
(11217989,1,"SPFR",NULL,"VELO3D INC COM NEW","USA",334592,238256,185260,"Y","A","BMYGKV8","EQ","NAS","US","USD",NULL,"2021-01-25","2021-01-25","2079-06-06"),
(11217996,1,"95002Y20",NULL,"WELLS FARGO & CO 4.37 DP A PFD CC","USA",334687,238293,30672,"N","A","BL5C513","EQ","NYS","US","USD",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(11217997,1,"AGFY",NULL,"RYTHM INC COM NEW","USA",334812,238354,186084,"Y","A","BPSRC67","EQ","NAS","US","USD",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(11218017,1,"CF A10",NULL,"SATELLOGIC INC CLASS A ORD SHS","USA",337512,239952,186109,"Y","A","BT8QHD4","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-22","2079-06-06"),
(11218018,1,"12520R20",NULL,"CF ACQUISITION CORP V UNIT 01/25/2026","VGB",334865,238391,186109,"N","D","BL65YW5","EQ","NAS","US","USD","2022-01-26","2021-01-29","2021-01-29","2022-01-25"),
(11218033,1,"23305Q20",NULL,"D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999","USA",334660,238278,186004,"N","D","BNKLTJ5","EQ","NYS","US","USD","2023-01-30","2021-01-26","2021-01-26","2023-01-27"),
(11218035,1,"24279420",NULL,"DECARBONIZATION PLUS ACQU II UNIT 01/19/2026","AUS",335113,238507,186188,"N","D","BL65YY7","EQ","NAS","US","USD","2022-01-14","2021-02-04","2021-02-04","2022-01-13"),
(11218036,1,"25278L20",NULL,"DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026","USA",334657,238275,186013,"N","D","BNG4M66","EQ","NAS","US","USD","2023-03-31","2021-01-26","2021-01-26","2023-03-30"),
(11218041,1,"34962M20",NULL,"FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026","USA",334757,238329,186054,"N","D","BL65Z11","EQ","NAS","US","USD","2022-12-08","2021-01-27","2021-01-27","2022-12-07"),
(11218043,1,"GCRCF",NULL,"GOLCAP RESOURCES CORP COM NEW","CAN",333351,237772,185652,"Y","A","BPX3KQ6","EQ","CNQ","CA","CAD",NULL,"2020-12-23","2020-12-22","2079-06-06"),
(11218054,1,"50201520",NULL,"LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999","USA",334656,238274,186012,"N","D","BNG4M77","EQ","NAS","US","USD","2022-10-31","2021-01-26","2021-01-26","2022-10-28"),
(11218055,1,"LEGA10",NULL,"ALGOMA STEEL GROUP COM","CAN",336371,239205,185946,"Y","A","BMG9G95","EQ","NAS","US","USD",NULL,"2021-03-04","2021-01-22","2079-06-06"),
(11218062,1,"GBAR.J",NULL,"MONARCH MINING CORPORATION COM","CAN",334688,238295,186026,"Y","D","BNM54P6","EQ","TSE","CA","CAD","2023-12-27","2021-01-26","2021-01-26","2079-06-06"),
(11218064,1,"66573W20",NULL,"NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028","USA",334659,238277,186003,"N","D","BNKLTH3","EQ","ASE","US","USD","2024-03-30","2021-01-26","2021-01-26","2024-01-26"),
(11218073,1,"REVO10",NULL,"BERKSHIRE GREY INC COM CL A","USA",335435,238717,185321,"Y","D","BMCM8B4","EQ","NAS","US","USD","2023-07-21","2021-02-11","2021-02-11","2023-07-19"),
(11218074,1,"80864120",NULL,"SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026","USA",334661,238280,186005,"N","D","BL6JZN5","EQ","NAS","US","USD","2022-12-13","2021-01-26","2021-01-26","2022-12-12"),
(11218076,1,"SHLS",NULL,"SHOALS TECHNOLOGIES GROUP IN CL A","USA",334750,238323,186056,"Y","A","BMDJ085","EQ","NAS","US","USD",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(11218120,1,"G4977511",NULL,"ITHAX ACQUISITION CORP UNIT 12/31/2027","USA",334814,238355,186085,"N","D","BL65Z99","EQ","NAS","US","USD","2022-07-19","2021-01-28","2021-01-28","2022-07-18"),
(11218121,1,"EZGO",NULL,"EZGO TECHNOLOGIES LTD NEW ORD SHS","VGB",334655,238273,186011,"Y","A","BVPJ8P9","EQ","NAS","US","USD",NULL,"2021-01-26","2021-01-26","2079-06-06"),
(11218124,1,"CGNTV",NULL,"COGNYTE SOFTWARE LTD ORD SHS","ISR",334829,238365,186088,"Y","A","BMYDNT8","EQ","NAS","US","USD",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(11218135,1,"12510W20",NULL,"CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025","CYM",334758,238330,186053,"N","D","BL65YT2","EQ","NAS","US","USD","2021-09-29","2021-01-27","2021-01-27","2021-09-28"),
(11218138,1,"18717120",NULL,"CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999","USA",334749,238333,186057,"N","D","BL6K0Q6","EQ","NYS","US","USD","2022-12-09","2021-01-27","2021-01-27","2022-12-08"),
(11218142,1,"23318M10",NULL,"CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES","LUX",334754,238326,185320,"Y","A","BP0PVV7","EQ","NAS","US","USD",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(11218148,1,"34552Y20",NULL,"FORESIGHT ACQUISITION CORP UNIT 01/29/2026","USA",335402,238705,186332,"N","D","BLBMJN7","EQ","NAS","US","USD","2021-12-06","2021-02-10","2021-02-10","2021-12-03"),
(11218154,1,"45175H20",NULL,"IGNYTE ACQUISITION CORP UNIT 01/05/2026","USA",334813,238356,186086,"N","D","BL65Z33","EQ","NAS","US","USD","2022-11-02","2021-01-28","2021-01-28","2022-11-01"),
(11218169,1,"IDAI",NULL,"T STAMP INC CL A NEW","USA",335938,238976,186549,"Y","A","BTTMRY2","EQ","NAS","US","USD",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(11218203,1,"90297371",NULL,"US BANCORP DEL 4% DEP PFD SER M","USA",334747,238321,34773,"N","A","BMFDGD2","EQ","NYS","US","USD",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(11218205,1,"HCAQ",NULL,"HYPERFINE INC COM CL A","USA",334752,238331,186052,"Y","A","BP6W0G0","EQ","NAS","US","USD",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(11218209,1,"SVFA",NULL,"SVF INVESTMENT CORP CL A SHS","CYM",334756,238328,185803,"Y","D","BNQP3N3","EQ","NAS","US","USD","2023-01-27","2021-01-27","2021-01-27","2023-01-26"),
(11218211,1,"TIRX",NULL,"TIAN RUIXIANG HLDGS LTD CL A SHS","CYM",334748,238322,186055,"Y","A","BT6BGV2","EQ","NAS","US","USD",NULL,"2021-01-27","2021-01-27","2079-06-06"),
(11218217,1,"BENE",NULL,"BENESSERE CAPITAL ACQUSTN CO COM CL A","USA",334818,238363,185754,"Y","D","BN10NV1","EQ","NAS","US","USD","2022-11-01","2021-01-28","2021-01-28","2022-10-31"),
(11218222,1,"CARN10",NULL,"CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK","USA",334958,238435,185379,"Y","D","BNG3RW4","EQ","NAS","US","USD","2023-02-15","2021-02-01","2021-02-01","2023-02-14"),
(11218229,1,"CND",NULL,"CONCORD ACQUISITION CORP COM CL A","USA",334808,238357,185324,"Y","D","BNBQ397","EQ","NYS","US","USD","2022-12-12","2021-01-28","2021-01-28","2022-12-09"),
(11218232,1,"44487N10",NULL,"HUMANCO ACQUISITION CORP COM CL A","USA",334870,238397,185347,"Y","D","BMYDGW2","EQ","NAS","US","USD","2022-12-02","2021-01-29","2021-01-28","2022-12-01"),
(11218242,1,"68263H10",NULL,"AWAKN LIFE SCIENCES CORP COM","CAN",341383,242307,188754,"Y","D","BP0PMB4","EQ","CNQ","CA","CAD","2025-05-28","2024-02-13","2021-06-19","2079-06-06"),
(11218244,1,"XM",NULL,"QUALTRICS INTL INC COM CL A","USA",334810,238353,186078,"Y","D","BM9PJH9","EQ","NAS","US","USD","2023-06-29","2021-01-28","2021-01-28","2023-06-27"),
(11218246,1,"RLTP.V",NULL,"RAILTOWN CAPITAL CORP COM","CAN",335185,238556,186222,"Y","A","BMFDC90","EQ","TSX","CA","CAD",NULL,"2021-02-05","2021-01-26","2079-06-06"),
(11218250,1,"87257M20",NULL,"TLG ACQUISITION ONE CORP UNIT 99/99/9999","USA",334816,238361,186081,"N","D","BMFDGF4","EQ","NYS","US","USD","2023-08-01","2021-01-28","2021-01-28","2023-07-31"),
(11218279,1,"G0404A10",NULL,"AMERICAS TECHNOLOGY ACQSN CO SHS","CYM",334809,238358,185465,"Y","D","BMYYZ84","EQ","NYS","US","USD","2022-12-19","2021-01-28","2021-01-28","2022-12-16"),
(11218280,1,"OCDX",NULL,"ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS","GBR",334819,238364,186083,"Y","D","BMDNH97","EQ","NAS","US","USD","2022-05-27","2021-01-28","2021-01-28","2022-05-26"),
(11218281,1,"VINP",NULL,"VINCI COMPASS INVESTMENTS LT COM CL A","CYM",334811,238359,186082,"Y","A","BN4N953","EQ","NAS","US","USD",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(11218282,1,"ZIM",NULL,"ZIM INTEGRATED SHIPPING SERV SHS","ISR",334815,238360,186080,"Y","A","BLC90J0","EQ","NYS","US","USD",NULL,"2021-01-28","2021-01-28","2079-06-06"),
(11218283,1,"02156Y10",NULL,"ALTITUDE ACQUISITION CORP COM CL A","USA",334874,238395,185346,"Y","D","BMTLP35","EQ","NAS","US","USD","2024-03-21","2021-01-29","2021-01-29","2024-03-13"),
(11218292,1,"18049C20",NULL,"CLARIM ACQUISITION CORP UNIT 99/99/9999","USA",334871,238398,186110,"N","D","BMFNPM4","EQ","NAS","US","USD","2022-12-08","2021-01-29","2021-01-29","2022-12-07"),
(11218297,1,"26886A20",NULL,"EQ HEALTH ACQUISITION CORP UNIT 02/02/2028","USA",334868,238402,186113,"N","D","BMG4RQ4","EQ","NYS","US","USD","2022-12-22","2021-01-29","2021-01-29","2022-12-21"),
(11218315,1,"39986V20",NULL,"GROWTH CAP ACQUISITION CORP UNIT 06/01/2027","USA",334866,238400,186111,"N","D","BMYMJX1","EQ","NAS","US","USD","2022-02-11","2021-01-29","2021-01-29","2022-02-10"),
(11218316,1,"HMPT",NULL,"HOME PT CAPITAL INCORPORATED COM","USA",334873,238394,186108,"Y","D","BKZ7GV8","EQ","NAS","US","USD","2023-08-02","2021-01-29","2021-01-29","2023-07-31"),
(11218321,1,"57520Y20",NULL,"MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999","USA",334876,238399,186115,"N","D","BMFZ412","EQ","NYS","US","USD","2023-02-03","2021-01-29","2021-01-29","2023-02-02"),
(11218327,1,"62477L10",NULL,"MUDRICK CAPITAL ACQU CORP II COM CL A","USA",334883,238411,185319,"Y","D","BMCRQC6","EQ","NAS","US","USD","2022-09-13","2021-01-29","2021-01-29","2022-09-12"),
(11218328,1,"NEBC",NULL,"ROVER GROUP INC COM CL A","USA",334945,238427,185348,"Y","D","BMZ3728","EQ","NAS","US","USD","2024-02-28","2021-02-01","2021-01-29","2024-02-26"),
(11218329,1,"NOAC",NULL,"NATURAL ORDER ACQUISITION CO COM","USA",334875,238396,184977,"Y","D","BMDCH27","EQ","NAS","US","USD","2022-11-11","2021-01-29","2021-01-29","2022-11-10"),
(11218331,1,"69767010",NULL,"ANDINA COPPER CORP COM","CAN",332865,237480,28465,"Y","A","BTPN222","EQ","TSX","CA","CAD",NULL,"2020-12-14","2020-12-12","2079-06-06"),
(11218380,1,"98880C20",NULL,"Z-WORK ACQUISITION CORP UNIT 99/99/9999","USA",334867,238401,186112,"N","D","BMG7CP7","EQ","NAS","US","USD","2022-12-09","2021-01-29","2021-01-29","2022-12-08"),
(11218384,1,"G6546R12",NULL,"NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028","CYM",335007,238459,186147,"N","D","BMFNPQ8","EQ","NAS","US","USD","2024-02-22","2021-02-02","2021-02-02","2024-02-14"),
(11218385,1,"RMGB",NULL,"RENEW ENERGY GLOBAL PLC CL A SHS","GBR",334946,238426,185380,"Y","A","BNQMPN8","EQ","NAS","US","USD",NULL,"2021-02-01","2021-01-29","2079-06-06"),
(11218393,1,"08179B11",NULL,"BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/2028","USA",334830,238370,185754,"N","D","BMFNFY6","EQ","NAS","US","USD","2022-11-01","2021-01-28","2021-01-28","2022-10-31"),
(11218396,1,"CBAH",NULL,"ALTUS POWER INC COM CL A","USA",334956,238432,185413,"Y","D","BPNXP05","EQ","NYS","US","USD","2025-04-16","2021-02-01","2021-02-01","2025-04-15"),
(11218418,1,"38286R10",NULL,"MATTERPORT INC COM CL A","USA",335009,238461,185407,"Y","D","BN75T01","EQ","NAS","US","USD","2025-03-03","2021-02-02","2021-02-01","2025-02-27"),
(11218421,1,"44487N11",NULL,"HUMANCO ACQUISITION CORP *W EXP 99/99/9999","USA",334967,238437,185347,"N","D","BMFNPN5","EQ","NAS","US","USD","2022-12-02","2021-02-01","2021-02-01","2022-12-01"),
(11218427,1,"71389510",NULL,"PERIPHAS CAPITAL PARTNERING COM CL A","USA",335008,238460,185372,"Y","D","BMB5ST2","EQ","NYS","US","USD","2022-12-15","2021-02-02","2021-02-01","2022-12-14"),
(11218429,1,"SNRH",NULL,"SENIOR CONNECT ACQUISITN COR COM CL A","USA",334955,238434,185405,"Y","D","BN46WK8","EQ","NAS","US","USD","2023-06-12","2021-02-01","2021-02-01","2023-06-09"),
(11218485,1,"G1992N11",NULL,"CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999","CYM",335066,238485,186167,"N","D","BMW5CH7","EQ","NYS","US","USD","2023-11-08","2021-02-03","2021-02-03","2023-11-07"),
(11218486,1,"G6293A10",NULL,"FORGE GLOBAL HOLDINGS INC COM","USA",334957,238433,185412,"Y","A","BVBCV08","EQ","NYS","US","USD",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(11218494,1,"93882430",NULL,"WAFD INC 4.875% DEP PFD A","USA",335032,238472,2191,"N","A","BMVN6G9","EQ","NAS","US","USD",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(11218496,1,"02156Y11",NULL,"ALTITUDE ACQUISITION CORP *W EXP 11/30/2027","USA",334885,238408,185346,"N","D","BMFNDH5","EQ","NAS","US","USD","2024-03-21","2021-01-29","2021-01-29","2024-03-13"),
(11218535,1,"EVAX10",NULL,"EVAXION AS SPONSORED ADS","DNK",335191,238563,186244,"Y","A","BPCXG70","ADR","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218539,1,"36468120",NULL,"GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028","USA",335067,238486,186169,"N","D","BMVQF61","EQ","NAS","US","USD","2022-12-16","2021-02-03","2021-02-03","2022-12-15"),
(11218540,1,"38102H10",NULL,"GOLDEN FALCON ACQUISITION CO CL A","USA",335262,238616,185552,"Y","D","BNG4BS1","EQ","NYS","US","USD","2023-08-25","2021-02-08","2021-02-08","2023-08-24"),
(11218544,1,"44615082",NULL,"HUNTINGTON BANCSHARES INC 4.500% DEP PFD H","USA",335043,238481,34778,"N","A","BKPLQ32","EQ","NAS","US","USD",NULL,"2021-02-02","2021-02-02","2079-06-06"),
(11218546,1,"55283P20",NULL,"MDH ACQUISITION CORP UNIT 99/99/9999","USA",335010,238462,186148,"N","D","BMW51R0","EQ","NYS","US","USD","2022-12-30","2021-02-02","2021-02-02","2022-12-29"),
(11218554,1,"62477L11",NULL,"MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/2027","USA",334884,238412,185319,"N","D","BMG4RV9","EQ","NAS","US","USD","2022-09-13","2021-01-29","2021-01-29","2022-09-12"),
(11218555,1,"62907011",NULL,"ROVER GROUP INC *W EXP 07/30/2026","USA",335141,238528,185348,"N","D","BMZ3740","EQ","NAS","US","USD","2022-01-13","2021-02-04","2021-02-04","2022-01-12"),
(11218556,1,"63889L11",NULL,"NATURAL ORDER ACQUISITION CO *W EXP 09/15/2025","USA",334886,238409,184977,"N","D","BMFNPP7","EQ","NAS","US","USD","2022-11-11","2021-01-29","2021-01-29","2022-11-10"),
(11218557,1,"67012W20",NULL,"NOVUS CAPITAL CORPORATION II UNIT 99/99/9999","USA",335118,238509,186184,"N","D","BMW51S1","EQ","NYS","US","USD","2022-02-14","2021-02-04","2021-02-04","2022-02-11"),
(11218560,1,"88408P20",NULL,"THIMBLE POINT ACQUISITION CO UNIT 99/99/9999","USA",335012,238464,186146,"N","D","BMVQVS5","EQ","NAS","US","USD","2021-12-06","2021-02-02","2021-02-02","2021-12-03"),
(11218561,1,"TRYP10",NULL,"TRYP THERAPEUTICS INC COM","CAN",333133,237639,185553,"Y","D","BMVR6T4","EQ","CNQ","CA","CAD","2024-05-02","2020-12-18","2020-12-17","2079-06-06"),
(11218581,1,"VALL10",NULL,"GRI BIO INC COM","USA",335371,238686,186328,"Y","A","BTY6M99","EQ","NAS","US","USD",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(11218583,1,"G3303211",NULL,"ARES ACQUISITION CORPORATION UNIT 99/99/9999","CYM",335011,238463,186149,"N","D","BMW5CB1","EQ","NYS","US","USD","2023-11-07","2021-02-02","2021-02-02","2023-11-06"),
(11218585,1,"G7608312",NULL,"RENEW ENERGY GLOBAL PLC *W EXP 08/21/2026","GBR",334968,238436,185380,"N","A","BNQMPP0","EQ","NAS","US","USD",NULL,"2021-02-01","2021-02-01","2079-06-06"),
(11218589,1,"36258Q20",NULL,"GS ACQUISITION HLDGS CORP II UNIT 99/99/9999","USA",327116,234334,183389,"N","D","BMGHHL8","EQ","NYS","US","USD","2021-10-21","2020-06-30","2020-06-30","2021-10-20"),
(11218591,1,"SANA",NULL,"SANA BIOTECHNOLOGY INC COM","USA",335123,238512,186187,"Y","A","BMFJJ97","EQ","NAS","US","USD",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(11218598,1,"14363611",NULL,"CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/2027","USA",334970,238444,185379,"N","D","BNKD5K4","EQ","NAS","US","USD","2023-02-15","2021-02-01","2021-02-01","2023-02-14"),
(11218617,1,"38286R11",NULL,"MATTERPORT INC *W EXP 08/24/2027","USA",335033,238473,185407,"N","D","BN75T12","EQ","NAS","US","USD","2022-01-18","2021-02-02","2021-02-02","2022-01-14"),
(11218635,1,"62752R20",NULL,"THE MUSIC ACQUISITION CORP UNIT 99/99/9999","USA",335065,238484,186166,"N","D","BMVHGM7","EQ","NYS","US","USD","2022-12-02","2021-02-03","2021-02-03","2022-12-01"),
(11218638,1,"ONTF",NULL,"ON24 INC COM","USA",335068,238487,186168,"Y","A","BMBKL65","EQ","NYS","US","USD",NULL,"2021-02-03","2021-02-03","2079-06-06"),
(11218640,1,"81723H11",NULL,"SENIOR CONNECT ACQUISITN COR *W EXP 12/31/2027","USA",334966,238441,185405,"N","D","BMG7CC4","EQ","NAS","US","USD","2023-06-12","2021-02-01","2021-02-01","2023-06-09"),
(11218641,1,"TIXT.J",NULL,"TELUS INTL CDA INC SUB VTG SHS","CAN",335079,238488,186164,"Y","D","BMFJ306","EQ","TSE","CA","CAD","2025-11-04","2021-02-03","2021-02-02","2079-06-06"),
(11218689,1,"G5259L11",NULL,"KERNEL GROUP HOLDINGS INC UNIT 99/99/9999","CYM",335071,238490,186170,"N","D","BM93QV6","EQ","NAS","US","USD","2024-08-06","2021-02-03","2021-02-03","2024-08-05"),
(11218691,1,"G9420F13",NULL,"VENUS ACQUISITION CORPORATIO UNIT 02/01/2024","CYM",335311,238643,186289,"N","D","BMVR4C3","EQ","NAS","US","USD","2022-12-13","2021-02-09","2021-02-09","2022-12-09"),
(11218693,1,"IMCR",NULL,"IMMUNOCORE HLDGS PLC ADS","GBR",335199,238571,186233,"Y","A","BLCD809","ADR","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218694,1,"00461L30",NULL,"ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999","USA",335121,238516,185573,"N","D","BKPLQM1","EQ","NAS","US","USD","2022-09-01","2021-02-04","2021-02-04","2022-08-31"),
(11218695,1,"03476J10",NULL,"ELICIO THERAPEUTICS INC COM","USA",335190,238562,186237,"Y","A","BP92Z62","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218696,1,"04637C20",NULL,"ASTREA ACQUISITION CORP UNIT 01/28/2028","USA",335124,238513,186189,"N","D","BKPLQZ4","EQ","NAS","US","USD","2022-12-30","2021-02-04","2021-02-04","2022-12-29"),
(11218697,1,"04928720",NULL,"ATLAS CREST INVESTMENT CORP UNIT 99/99/9999","USA",335116,238519,186186,"N","D","BN4K341","EQ","NYS","US","USD","2022-12-02","2021-02-04","2021-02-04","2022-12-01"),
(11218760,1,"46592C20",NULL,"JOFF FINTECH ACQUISITION COR UNIT 02/03/2026","USA",335225,238585,186249,"N","D","BKPLSB4","EQ","NAS","US","USD","2022-12-15","2021-02-05","2021-02-05","2022-12-14"),
(11218761,1,"KINZ",NULL,"CXAPP INC COM CL A","USA",335125,238514,185468,"Y","A","BQXJDP1","EQ","NAS","US","USD",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(11218762,1,"LABP",NULL,"LANDOS BIOPHARMA INC COM NEW","USA",335122,238511,186193,"Y","D","BRJ5361","EQ","NAS","US","USD","2024-05-24","2021-02-04","2021-02-04","2024-05-23"),
(11218764,1,"74327P20",NULL,"PROGRESS ACQUISITION CORP UNIT 12/25/2025","USA",335312,238644,186290,"N","D","BMVQFD8","EQ","NAS","US","USD","2023-05-10","2021-02-09","2021-02-09","2023-05-09"),
(11218771,1,"SNSE",NULL,"SENSEI BIOTHERAPEUTICS INC COM","USA",335117,238508,186192,"Y","A","BTJZB50","EQ","NAS","US","USD",NULL,"2021-02-04","2021-02-04","2079-06-06"),
(11218772,1,"85517920",NULL,"BENSON HILL INC UNIT 99/99/9999","USA",333771,237932,185769,"N","D","BM99VW0","EQ","NYS","US","USD","2021-09-30","2021-01-06","2021-01-06","2021-09-29"),
(11218773,1,"88088110",NULL,"TERNS PHARMACEUTICALS INC COM","USA",335197,238569,186234,"Y","A","BMDJ0C9","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218801,1,"92280L12",NULL,"VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999","USA",343217,243419,185653,"N","D","BM93R13","EQ","NAS","US","USD","2022-09-22","2021-02-05","2021-02-05","2022-09-21"),
(11218804,1,"G0625A10",NULL,"ATOTECH LTD COM","JEY",335119,238510,186185,"Y","D","BMVMZ47","EQ","NYS","US","USD","2022-08-17","2021-02-04","2021-02-04","2022-08-16"),
(11218805,1,"G2072Q11",NULL,"CENTRICUS ACQUISITION CORP UNIT 02/08/2028","CYM",335114,238517,186190,"N","D","BMD96J8","EQ","NAS","US","USD","2021-09-07","2021-02-04","2021-02-04","2021-09-03"),
(11218808,1,"G4977312",NULL,"ITIQUIRA ACQUISITION CORP UNIT 02/03/2026","CYM",335115,238518,186191,"N","D","BMYSD60","EQ","NAS","US","USD","2023-02-15","2021-02-04","2021-02-04","2023-02-14"),
(11218810,1,"G8372A11",NULL,"SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999","CYM",333773,237933,185771,"N","D","BMD95Z7","EQ","NAS","US","USD","2022-12-29","2021-01-06","2021-01-06","2022-12-28"),
(11218819,1,"BOLT",NULL,"BOLT BIOTHERAPEUTICS INC COM","USA",335210,238579,186232,"Y","A","BVDKFX1","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218822,1,"17144T10",NULL,"CHURCHILL CAPITAL CORP V COM CL A","USA",335226,238587,185493,"Y","D","BLF8414","EQ","NYS","US","USD","2023-10-17","2021-02-05","2021-02-05","2023-10-16"),
(11218839,1,"20483320",NULL,"COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999","USA",335203,238575,186224,"N","D","BN4K363","EQ","NYS","US","USD","2023-08-02","2021-02-05","2021-02-05","2023-08-01"),
(11218844,1,"FWAA",NULL,"SMARTRENT INC COM CL A","USA",335212,238581,186241,"Y","A","BPCHD26","EQ","NYS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218851,1,"GLAQ",NULL,"FORAFRIC GLOBAL PLC ORDINARY SHARES","GIB",335195,238567,185402,"Y","A","BMY3785","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218867,1,"66981N20",NULL,"ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028","JEY",335211,238580,186240,"N","D","BNC4KF5","EQ","NAS","US","USD","2021-10-22","2021-02-05","2021-02-05","2021-10-21"),
(11218868,1,"74767A20",NULL,"QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026","USA",335202,238574,186223,"N","D","BN4K4S2","EQ","NYS","US","USD","2023-08-02","2021-02-05","2021-02-05","2023-08-01"),
(11218870,1,"SDACU",NULL,"SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026","USA",335198,238570,186239,"N","D","BMYSDC6","EQ","NAS","US","USD","2023-07-24","2021-02-05","2021-02-05","2023-07-21"),
(11218871,1,"88605T20",NULL,"THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028","USA",335207,238561,186243,"N","D","BMD4LZ4","EQ","NAS","US","USD","2023-12-12","2021-02-05","2021-02-05","2023-12-11"),
(11218924,1,"VOR",NULL,"VOR BIOPHARMA INC COM","USA",335192,238564,186236,"Y","A","BRJJYT3","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218925,1,"G0370911",NULL,"ALTIMAR ACQUISITION CORP II UNIT 99/99/9999","USA",335209,238578,186227,"N","D","BN4K385","EQ","NYS","US","USD","2021-12-27","2021-02-05","2021-02-05","2021-12-23"),
(11218926,1,"CNEY",NULL,"CN ENERGY GROUP INC CLASS A ORD","VGB",335194,238566,186245,"Y","A","BNYD8P6","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218927,1,"G2554Y11",NULL,"COVA ACQUISITION CORP UNIT 04/01/2021","CYM",335213,238582,186242,"N","D","BNC4KN3","EQ","NAS","US","USD","2022-12-21","2021-02-05","2021-02-05","2022-12-20"),
(11218928,1,"SCOA",NULL,"SCION TECH GROWTH I CL A SHS","CYM",335261,238615,185514,"Y","D","BN7JJ03","EQ","NAS","US","USD","2022-12-22","2021-02-08","2021-02-05","2022-12-21"),
(11218929,1,"G3971411",NULL,"HH&L ACQUISITION CO UNIT 99/99/9999","CYM",335208,238577,186226,"N","D","BN4K4Q0","EQ","NYS","US","USD","2024-02-12","2021-02-05","2021-02-05","2024-02-09"),
(11218931,1,"G4204R12",NULL,"G SQUARED ASCEND I INC UNIT 99/99/9999","CYM",335204,238576,186225,"N","D","BM9NG94","EQ","NYS","US","USD","2023-02-09","2021-02-05","2021-02-05","2023-02-08"),
(11218933,1,"PHVS",NULL,"PHARVARIS N V COM","NLD",335193,238565,186235,"Y","A","BMZ2X38","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11218941,1,"BUMB10",NULL,"BUMBLE INC COM CL A","USA",335434,238716,186338,"Y","A","BMZ2WT7","EQ","NAS","US","USD",NULL,"2021-02-11","2021-02-11","2079-06-06"),
(11218961,1,"IIII",NULL,"INSU ACQUISITION CORP III COM CL A","USA",335265,238617,185549,"Y","D","BNDXPJ0","EQ","NAS","US","USD","2022-12-22","2021-02-08","2021-02-08","2022-12-21"),
(11218964,1,"MTAC",NULL,"TRISALUS LIFE SCIENCES INC COM","USA",335264,238619,185546,"Y","A","BRBDTR6","EQ","NAS","US","USD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(11218965,1,"MSSTF",NULL,"MINDSET PHARMA INC COM","CAN",333312,237745,185620,"Y","D","BN2RXH7","EQ","CNQ","CA","CAD","2023-10-30","2020-12-23","2020-12-23","2079-06-06"),
(11219034,1,"BAOS",NULL,"BAOSHENG MEDIA GROUP HLDNG L SHS NEW","CYM",335263,238618,186273,"Y","A","BNDK4K5","EQ","NAS","US","USD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(11219035,1,"FLAC",NULL,"NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES","NLD",335266,238620,185349,"Y","A","BP8JSP4","EQ","NAS","US","USD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(11219038,1,"ADAG",NULL,"ADAGENE INC ADS","CYM",335313,238651,186295,"Y","A","BN6RFS8","ADR","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219039,1,"26829T20",NULL,"ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026","USA",335315,238653,186291,"N","D","BMD96V0","EQ","NAS","US","USD","2022-02-07","2021-02-09","2021-02-09","2022-02-04"),
(11219041,1,"92557A10",NULL,"VIANT TECHNOLOGY INC COM CL A","USA",335370,238685,186326,"Y","A","BMDJ0D0","EQ","NAS","US","USD",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(11219044,1,"BCYP",NULL,"SAB BIOTHERAPEUTICS INC COM NEW","USA",335321,238647,185827,"Y","A","BQPG5L0","EQ","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219071,1,"30052G20",NULL,"EVO ACQUISITION CORP UNIT 99/99/9999","USA",335316,238654,186292,"N","D","BNVX7F2","EQ","NAS","US","USD","2023-05-09","2021-02-09","2021-02-09","2023-05-08"),
(11219073,1,"37518G20",NULL,"GIGCAPITAL4 INC UNIT 99/99/9999","USA",335318,238656,186294,"N","D","BNVX7B8","EQ","NAS","US","USD","2021-12-08","2021-02-09","2021-02-09","2021-12-07"),
(11219074,1,"37958211",NULL,"FORAFRIC GLOBAL PLC *W EXP 06/09/2027","GIB",335223,238588,185402,"N","A","BMYZZD2","EQ","NAS","US","USD",NULL,"2021-02-05","2021-02-05","2079-06-06"),
(11219078,1,"73919020",NULL,"POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999","USA",335374,238689,186327,"N","D","BKSHCD9","EQ","NAS","US","USD","2022-01-20","2021-02-10","2021-02-10","2022-01-19"),
(11219079,1,"74275N20",NULL,"PRIVETERRA ACQUISITION CORP UNIT 99/99/9999","USA",335317,238655,186293,"N","D","BNVX7C9","EQ","NAS","US","USD","2023-07-24","2021-02-09","2021-02-09","2023-07-21"),
(11219080,1,"84677R20",NULL,"SPARTAN ACQUISITION CORP III UNIT 99/99/9999","NLD",335323,238649,186298,"N","D","BMDW5S9","EQ","NYS","US","USD","2022-03-17","2021-02-09","2021-02-09","2022-03-16"),
(11219081,1,"TVAC",NULL,"INSPIRATO INCORPORATED CL A NEW","USA",335320,238646,185408,"Y","A","BLB0TF3","EQ","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219124,1,"G2574112",NULL,"CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999","CYM",335324,238650,186299,"N","D","BMDW5V2","EQ","NYS","US","USD","2024-02-21","2021-02-09","2021-02-09","2024-02-12"),
(11219125,1,"G3106711",NULL,"SCION TECH GROWTH I *W EXP 11/01/2025","CYM",335282,238624,185514,"N","D","BMYSD93","EQ","NAS","US","USD","2022-12-22","2021-02-08","2021-02-08","2022-12-21"),
(11219126,1,"G3932F10",NULL,"SUNRISE NEW ENERGY CO LTD ORD CL A SHS","CYM",335335,238662,186305,"Y","A","BJRBK75","EQ","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219133,1,"G5211012",NULL,"KAIROS ACQUISITION CORP UNIT 99/99/9999","CYM",333775,237935,185773,"N","D","BMF9LL3","EQ","NAS","US","USD","2023-01-03","2021-01-06","2021-01-06","2022-12-30"),
(11219134,1,"00109K10",NULL,"ADVANCED FLOWER CAP INC COM","USA",337206,239656,186989,"Y","A","BMPRJ46","EQ","NAS","US","USD",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(11219140,1,"16516773",NULL,"EXPAND ENERGY CORPORATION COM","USA",335377,238692,49863,"Y","A","BMZ5LZ5","EQ","NAS","US","USD",NULL,"2021-02-10","2021-02-10","2079-06-06"),
(11219141,1,"DHTU.J",NULL,"DRI HEALTHCARE TRUST UNIT","CAN",335445,238723,186344,"Y","A","BM8C3N5","EQ","TSE","CA","CAD",NULL,"2021-02-11","2021-02-10","2079-06-06"),
(11219147,1,"45781711",NULL,"INSU ACQUISITION CORP III *W EXP 12/31/2026","USA",335286,238628,185549,"N","D","BNDXPK1","EQ","NAS","US","USD","2022-12-22","2007-02-12","2007-02-12","2022-12-21"),
(11219153,1,"LVX.V",NULL,"LEVIATHAN METALS CORP COM NEW","CAN",335372,238687,186322,"Y","A","BS84D00","EQ","TSX","CA","CAD",NULL,"2021-02-10","2021-02-08","2079-06-06"),
(11219155,1,"58507N11",NULL,"TRISALUS LIFE SCIENCES INC *W EXP 08/10/2028","USA",335284,238626,185546,"N","A","BRBDTT8","EQ","NAS","US","USD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(11219162,1,"SGFY",NULL,"SIGNIFY HEALTH INC CL A COM","USA",335433,238715,186341,"Y","D","BMD8TD0","EQ","NYS","US","USD","2023-03-29","2021-02-11","2021-02-11","2023-03-28"),
(11219192,1,"G0412A11",NULL,"APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999","CYM",335373,238688,186325,"N","D","BLGZG85","EQ","NYS","US","USD","2023-11-28","2021-02-10","2021-02-10","2023-11-27"),
(11219193,1,"G3107012",NULL,"SCION TECH GROWTH II UNIT 99/99/9999","CYM",335379,238694,186329,"N","D","BLH2425","EQ","NAS","US","USD","2023-02-13","2021-02-10","2021-02-10","2023-02-10"),
(11219194,1,"G3710A11",NULL,"NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/9999","NLD",335285,238627,185349,"N","A","BP8JSV0","EQ","NAS","US","USD",NULL,"2021-02-08","2021-02-08","2079-06-06"),
(11219195,1,"G5403512",NULL,"LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999","CYM",335380,238695,186330,"N","D","BLH2414","EQ","NAS","US","USD","2023-02-22","2021-02-10","2021-02-10","2023-02-21"),
(11219201,1,"APR",NULL,"APRIA INC COM","USA",335431,238713,186337,"Y","D","BMTY4D7","EQ","NAS","US","USD","2022-03-30","2021-02-11","2021-02-11","2022-03-28"),
(11219202,1,"08911511",NULL,"SAB BIOTERAPEUTICS INC *W EXP 07/25/2027","USA",335340,238667,185827,"N","A","BP2DGL4","EQ","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219216,1,"88332T11",NULL,"INSPIRATO INCORPORATED *W EXP 02/11/2027","USA",335339,238666,185408,"N","A","BMCH9F0","EQ","NAS","US","USD",NULL,"2021-02-09","2021-02-09","2079-06-06"),
(11219233,1,"G4939312",NULL,"ION ACQUISITION CORP 2 LTD UNIT 99/99/9999","USA",335438,238719,186342,"N","D","BMT9BJ7","EQ","NYS","US","USD","2021-12-01","2021-02-11","2021-02-11","2021-11-30"),
(11219242,1,"09175K20",NULL,"BITE ACQUISITION CORP UNIT 99/99/9999","CAN",335486,238740,186364,"N","D","BMC9S26","EQ","ASE","US","USD","2024-07-01","2021-02-12","2021-02-12","2024-06-28"),
(11219245,1,"11134Y20",NULL,"BROADSCALE ACQUISITION CORP UNIT 02/02/2026","USA",335493,238747,186359,"N","D","BMVN584","EQ","NAS","US","USD","2022-12-12","2021-02-12","2021-02-12","2022-12-09"),
(11219246,1,"17143W20",NULL,"CHURCHILL CAPITAL CORP VI UNIT 99/99/9999","USA",335487,238741,186353,"N","D","BMT9BM0","EQ","NYS","US","USD","2023-12-04","2021-02-12","2021-02-12","2023-12-01"),
(11219247,1,"17144M20",NULL,"CHURCHILL CAPITAL CORP VII UNIT 99/99/9999","USA",335488,238742,186354,"N","D","BMT9FR3","EQ","NAS","US","USD","2024-08-20","2021-02-12","2021-02-12","2024-08-19"),
(11219275,1,"24343R10",NULL,"DECIBEL THERAPEUTICS INC COM","USA",335483,238737,186355,"Y","D","BMFHPM6","EQ","NAS","US","USD","2023-09-26","2021-02-12","2021-02-12","2023-09-22"),
(11219279,1,"28139A10",NULL,"EDTECHX HOLDINGS ACQU CORP I COM CL A","USA",335479,238733,185404,"Y","D","BMCMVW6","EQ","NAS","US","USD","2023-09-01","2021-02-12","2021-02-12","2023-07-14"),
(11219287,1,"54303L10",NULL,"LONGEVERON INC COM","USA",335490,238744,186357,"Y","A","BSSHD54","EQ","NAS","US","USD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(11219294,1,"77732R20",NULL,"ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999","USA",335480,238734,186352,"N","D","BMBZLY8","EQ","NAS","US","USD","2023-09-12","2021-02-12","2021-02-12","2023-09-11"),
(11219296,1,"81786A10",NULL,"BANZAI INTERNATIONAL INC COM CL A","USA",335491,238745,185626,"Y","A","BVPMWF6","EQ","NAS","US","USD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(11219298,1,"83363K20",NULL,"SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027","USA",335485,238739,186363,"N","D","BMT9FP1","EQ","NAS","US","USD","2024-02-27","2021-02-12","2021-02-12","2024-02-26"),
(11219300,1,"88825H20",NULL,"TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026","USA",335492,238746,186358,"N","D","BMT9GS1","EQ","NAS","US","USD","2022-12-01","2021-02-12","2021-02-12","2022-11-30"),
(11219332,1,"G1962Y12",NULL,"CATCHA INVESTMENT CORP UNIT 99/99/9999","CYM",335489,238743,186362,"N","D","BMT9FV7","EQ","NYS","US","USD","2023-03-28","2021-02-12","2021-02-12","2023-03-27"),
(11219333,1,"G9118J12",NULL,"TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999","USA",335481,238735,186356,"N","D","BMBZLZ9","EQ","NAS","US","USD","2022-06-15","2021-02-12","2021-02-12","2022-06-14"),
(11219345,1,"76156P11",NULL,"BERKSHIRE GREY INC *W EXP 07/21/2026","USA",335510,238757,185321,"N","D","BMCM8F8","EQ","NAS","US","USD","2023-07-21","2021-02-12","2021-02-11","2023-07-19"),
(11219374,1,"CFIV",NULL,"CF ACQUISITION CORP IV COM CL A","USA",335649,238835,185627,"Y","D","BMCHBH6","EQ","NAS","US","USD","2023-12-08","2021-02-16","2021-02-16","2023-12-07"),
(11219378,1,"28139A11",NULL,"EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/2027","USA",335509,238756,185404,"N","D","BMBSF90","EQ","NAS","US","USD","2023-09-01","2021-02-12","2021-02-12","2023-07-14"),
(11219385,1,"81786A11",NULL,"BANZAI INTERNATIONAL INC *W EXP 12/14/2028","USA",335512,238760,185626,"N","A","BM9HFN3","EQ","NAS","US","USD",NULL,"2021-02-12","2021-02-12","2079-06-06"),
(11219402,1,"G5960S11",NULL,"MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999","CYM",335647,238833,186440,"N","D","BM8C3H9","EQ","NAS","US","USD","2021-04-07","2021-02-16","2021-02-16","2021-04-06"),
(11219403,1,"78668830",NULL,"SAGEN MI CDA INC CL A PFD SER 1","CAN",335774,238886,134501,"Y","A","BNNLG91","EQ","TSE","CA","CAD",NULL,"2021-02-18","2021-02-18","2079-06-06"),
(11219404,1,"AMUP.V",NULL,"EDDY SMART HOME SOLUTIONS LT COM NEW","CAN",335765,238881,186478,"Y","A","BR2NNP1","EQ","TSX","CA","CAD",NULL,"2021-02-18","2021-02-13","2079-06-06"),
(11219405,1,"30318F10",NULL,"PARDES BIOSCIENCES INC COM","USA",335691,238850,186451,"Y","D","BLGSZV0","EQ","NAS","US","USD","2023-09-01","2021-02-17","2021-02-17","2023-08-30"),
(11219406,1,"31809Y20",NULL,"FINSERV ACQUISITION CORP II UNIT 02/17/2026","USA",335771,238884,186479,"N","D","BKPSYJ5","EQ","NAS","US","USD","2023-12-08","2021-02-18","2021-02-18","2023-12-07"),
(11219407,1,"KWAC",NULL,"BINAH CAP GROUP INC COM","USA",335697,238847,185091,"Y","A","BRS7VN1","EQ","NAS","US","USD",NULL,"2021-02-17","2021-02-17","2079-06-06"),
(11219409,1,"NMDBF",NULL,"LANCASTER RESOURCES INC COM","CAN",333688,237905,185752,"Y","A","BRXYZQ8","EQ","CNQ","CA","CAD",NULL,"2021-01-04","2020-12-30","2079-06-06"),
(11219410,1,"84919620",NULL,"SPORTSTEK ACQUISITION CORP UNIT 02/16/2028","USA",335692,238851,186452,"N","D","BNKLQW7","EQ","NAS","US","USD","2022-12-28","2021-02-17","2021-02-17","2022-12-27"),
(11219413,1,"ABGI",NULL,"ABG ACQUISITION CORP I CL A SHS","CYM",335693,238852,186453,"Y","D","BMBNL53","EQ","NAS","US","USD","2023-02-28","2021-02-17","2021-02-17","2023-02-27"),
(11219414,1,"G0316P11",NULL,"ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026","CYM",335813,238901,186492,"N","D","BM99272","EQ","NAS","US","USD","2022-08-04","2021-02-19","2021-02-19","2022-08-03"),
(11219415,1,"G0411911",NULL,"PATHFINDER ACQUISITION CORP UNIT 02/17/2026","USA",335698,238848,186449,"N","D","BM9JB75","EQ","NAS","US","USD","2023-02-13","2021-02-17","2021-02-17","2023-02-10"),
(11219416,1,"G6529L11",NULL,"NEW VISTA ACQUISITION CORP UNIT 02/01/2026","CYM",335694,238853,186454,"N","D","BNKLR02","EQ","NAS","US","USD","2023-02-22","2021-02-17","2021-02-17","2023-02-21"),
(11219417,1,"G6S23K11",NULL,"MORINGA ACQUISITION CORP UNIT 02/16/2026","CYM",335695,238854,186455,"N","D","BNKLQZ0","EQ","NAS","US","USD","2024-08-16","2021-02-17","2021-02-17","2024-08-15"),
(11219420,1,"ARR.J",NULL,"ALTIUS RENEWABLE ROYALTIES C COM","CAN",336067,239060,186614,"Y","D","BKZ7GX0","EQ","TSE","CA","CAD","2024-12-09","2021-02-26","2021-02-18","2079-06-06"),
(11219429,1,"12520T11",NULL,"CF ACQUISITION CORP IV *W EXP 12/31/2027","USA",335654,238836,185627,"N","D","BMCHBJ8","EQ","NAS","US","USD","2023-12-08","2021-02-16","2021-02-16","2023-12-07"),
(11219443,1,"30243820",NULL,"FIGURE ACQUISITION CORP I UNIT 99/99/9999","USA",335812,238904,186495,"N","D","BLFJM13","EQ","NYS","US","USD","2022-12-30","2021-02-19","2021-02-19","2022-12-29"),
(11219450,1,"55282T20",NULL,"MCAP ACQUISITION CORP UNIT 02/18/2030","USA",336041,239041,186600,"N","D","BKP8HB8","EQ","NAS","US","USD","2021-12-23","2021-02-26","2021-02-26","2021-12-22"),
(11219456,1,"82880R20",NULL,"SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999","USA",335810,238902,186496,"N","D","BNRMW81","EQ","NYS","US","USD","2022-12-16","2021-02-19","2021-02-19","2022-12-15"),
(11219488,1,"VRNOF",NULL,"VERANO HLDGS CORP COM SUB VTG","USA",335714,238858,186457,"Y","A","BTJY2J8","EQ","NLB","CA","CAD",NULL,"2021-02-17","2021-02-13","2079-06-06"),
(11219490,1,"G5280712",NULL,"QUADRO ACQUISITION ONE CORP UNIT 99/99/9999","CYM",335767,238882,186480,"N","D","BKP8H18","EQ","NAS","US","USD","2024-06-06","2021-02-18","2021-02-18","2024-05-28"),
(11219500,1,"05601V20",NULL,"B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999","USA",335811,238903,186494,"N","D","BKP8GV1","EQ","NAS","US","USD","2022-07-20","2021-02-19","2021-02-19","2022-07-19"),
(11219505,1,"12521J20",NULL,"CF ACQUISITION CORP VI UNIT 99/99/9999","USA",335809,238907,186493,"N","D","BM8SS38","EQ","NAS","US","USD","2022-09-19","2021-02-19","2021-02-19","2022-09-16"),
(11219527,1,"77867Q20",NULL,"ROTH CH ACQUISITION III CO UNIT 02/26/2026","USA",336269,239173,186672,"N","D","BKP7P33","EQ","NAS","US","USD","2022-02-15","2021-03-03","2021-03-03","2022-02-14"),
(11219530,1,"STRR.V",NULL,"STAR ROYALTIES LTD COM","CAN",335818,238912,186498,"Y","A","BLKGMH5","EQ","TSX","CA","CAD",NULL,"2021-02-19","2021-02-17","2079-06-06"),
(11219561,1,"G2425N10",NULL,"CORNER GROWTH ACQUISITION CO CL A SHS","CYM",335808,238906,185513,"Y","D","BN7JJ58","EQ","NAS","US","USD","2024-07-03","2021-02-19","2021-02-19","2024-06-24"),
(11219565,1,"ABCT.J",NULL,"ABC TECHNOLOGIES HOLDINGS IN COM","CAN",335858,238931,186510,"Y","D","BNC45B6","EQ","TSE","CA","CAD","2023-10-30","2021-02-22","2021-02-22","2023-10-27"),
(11219576,1,"11374E10",NULL,"APEXIGEN INC COM","USA",335855,238930,186124,"Y","D","BN4CL32","EQ","NAS","US","USD","2023-08-24","2021-02-22","2021-02-22","2023-08-22"),
(11219595,1,"GONEP.V",NULL,"XYBION DIGITAL INC CL A SUB VTG","CAN",335904,238954,186528,"Y","D","BMXLN60","EQ","TSX","CA","CAD","2024-06-28","2021-02-23","2021-02-23","2024-06-27"),
(11219690,1,"05601A20",NULL,"BOA ACQUISITION CORP UNIT 99/99/9999","GBR",335939,238979,186554,"N","D","BNW2565","EQ","NYS","US","USD","2022-10-27","2021-02-24","2021-02-24","2022-10-26"),
(11219691,1,"12584220",NULL,"SOMALOGIC INC UNIT 02/25/2028","USA",335898,238951,186523,"N","D","BKY8B39","EQ","NAS","US","USD","2021-09-02","2021-02-23","2021-02-23","2021-09-01"),
(11219694,1,"CTWOP.V",NULL,"GIVEX CORP COM","CAN",337203,239654,186987,"Y","D","BP0XMT6","EQ","TSE","CA","CAD","2024-11-12","2021-03-19","2021-02-19","2079-06-06"),
(11219698,1,"38286320",NULL,"GORES HLDGS VIII INC UNIT 02/01/2028","USA",335979,239005,186576,"N","D","BMXDBT5","EQ","NAS","US","USD","2022-12-30","2021-02-25","2021-02-25","2022-12-29"),
(11219699,1,"38286T20",NULL,"GORES HOLDINGS VII INC UNIT 02/12/2028","USA",335897,238950,186524,"N","D","BKY8B40","EQ","NAS","US","USD","2022-12-16","2021-02-23","2021-02-23","2022-12-15"),
(11219700,1,"44376L20",NULL,"HUDSON EXECUTIVE INVES III UNIT 02/22/2026","USA",335944,238984,186558,"N","D","BL57X69","EQ","NAS","US","USD","2022-12-22","2021-02-24","2021-02-24","2022-12-21"),
(11219703,1,"87943378",NULL,"TELEPHONE & DATA SYS INC 6.625% DP PFD UU","USA",335941,238983,18743,"N","A","BMDKP83","EQ","NYS","US","USD",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(11219731,1,"92259E20",NULL,"VELOCITY ACQUISITION CORP UNIT 99/99/9999","USA",335899,238952,186522,"N","D","BL57X92","EQ","NAS","US","USD","2022-12-21","2021-02-23","2021-02-23","2022-12-20"),
(11219733,1,"G0477L11",NULL,"ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999","CYM",335895,238949,186527,"N","D","BNW2554","EQ","NYS","US","USD","2023-02-27","2021-02-23","2021-02-23","2023-02-24"),
(11219734,1,"G2425N11",NULL,"CORNER GROWTH ACQUISITION CO *W EXP 01/01/2027","CYM",335815,238909,185513,"N","D","BM9XPD1","EQ","NAS","US","USD","2024-07-03","2021-02-19","2021-02-19","2024-06-24"),
(11219735,1,"G3728312",NULL,"FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999","CYM",335896,238947,186526,"N","D","BMXDBS4","EQ","NAS","US","USD","2023-02-24","2021-02-23","2021-02-23","2023-02-23"),
(11219740,1,"11374E11",NULL,"APEXIGEN INC *W EXP 07/29/2027","USA",335854,238929,186124,"N","D","BN4CM17","EQ","NAS","US","USD","2023-08-24","2021-02-22","2021-02-22","2023-08-22"),
(11219741,1,"19417020",NULL,"COLICITY INC UNIT 02/24/2026","USA",335946,238987,186556,"N","D","BMDKPH2","EQ","NAS","US","USD","2022-12-21","2021-02-24","2021-02-24","2022-12-20"),
(11219755,1,"88224Q30",NULL,"TEXAS CAP BANCSHARES INC 5.75% DEP PFD B","USA",335966,239001,22874,"N","A","BMH40V9","EQ","NAS","US","USD",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(11219800,1,"91748P20",NULL,"USHG ACQUISITION CORP UNIT 99/99/9999","USA",335982,239008,186575,"N","D","BL6M3G3","EQ","NYS","US","USD","2022-12-28","2021-02-25","2021-02-25","2022-12-27"),
(11219801,1,"93627320",NULL,"WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028","USA",336042,239042,186602,"N","D","BL6M3J6","EQ","NYS","US","USD","2022-09-20","2021-02-26","2021-02-26","2022-09-02"),
(11219803,1,"G1927612",NULL,"CARTESIAN GROWTH CORP UNIT 02/26/2028","USA",335947,238988,186555,"N","D","BMDKPQ1","EQ","NAS","US","USD","2023-01-04","2021-02-24","2021-02-24","2023-01-03"),
(11219804,1,"G8354H10",NULL,"GINKGO BIOWORKS HOLDINGS INC UNIT 02/23/2026","USA",335945,238986,186557,"N","D","BMDVJ95","EQ","NAS","US","USD","2021-09-17","2021-02-24","2021-02-24","2021-09-16"),
(11219810,1,"10778Y11",NULL,"BRIACELL THERAPEUTICS CORP *W EXP 02/26/2026","CAN",335948,238985,15301,"N","A","BMDKPD8","EQ","NAS","US","USD",NULL,"2021-02-24","2021-02-24","2079-06-06"),
(11219813,1,"22877P10",NULL,"CRUCIBLE ACQUISITION CORP COM CL A","USA",335981,239007,185756,"Y","D","BNRMWB4","EQ","NYS","US","USD","2022-12-01","2021-02-25","2021-02-25","2022-11-30"),
(11219816,1,"33850F20",NULL,"FLAME ACQUISITION CORP UNIT 99/99/9999","USA",335986,239012,186574,"N","D","BMFNQX2","EQ","NYS","US","USD","2024-02-15","2021-02-25","2021-02-25","2024-02-14"),
(11219817,1,"34964G10",NULL,"FORTRESS VALUE ACQUIS CORP I COM CL A","USA",335980,239006,185755,"Y","D","BNNGD17","EQ","NYS","US","USD","2022-11-23","2021-02-25","2021-02-25","2022-11-22"),
(11219819,1,"AROWP.V",NULL,"FOUR ARROWS CAPITAL CORP COM","CAN",336279,239180,186676,"Y","A","BMFC3J4","EQ","TSX","CA","CAD",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(11219820,1,"FOXW",NULL,"FOXWAYNE ENTERPRIS AQSTN COR COM CL A","USA",335985,239011,185945,"Y","D","BN47NS6","EQ","NAS","US","USD","2023-01-30","2021-02-25","2021-02-25","2023-01-27"),
(11219821,1,"36118N20",NULL,"FUSION ACQUISITION CORP II UNIT 02/29/2028","USA",336048,239044,186603,"N","D","BMFNQZ4","EQ","NYS","US","USD","2023-10-25","2021-02-26","2021-02-26","2023-10-17"),
(11219822,1,"46468P20",NULL,"ISLEWORTH HEALTHCARE ACQU CO UNIT 08/02/2027","USA",335984,239010,186577,"N","D","BMDVJ84","EQ","NAS","US","USD","2021-03-30","2021-02-25","2021-02-25","2021-03-29"),
(11219823,1,"49006L20",NULL,"WALLBOX NV UNIT 99/99/9999","NLD",336049,239045,186604,"N","D","BMFNR28","EQ","NYS","US","USD","2021-10-04","2021-02-26","2021-02-26","2021-10-01"),
(11219824,1,"LPEN.V",NULL,"LOOP ENERGY INC COM","CAN",335995,239015,186580,"Y","D","BKP3JG2","EQ","TSE","CA","CAD","2024-09-04","2021-02-25","2021-02-23","2079-06-06"),
(11219827,1,"74350A20",NULL,"PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026","USA",336360,239198,186694,"N","D","BL68QF1","EQ","NAS","US","USD","2022-12-23","2021-03-04","2021-03-04","2022-12-22"),
(11219832,1,"G2955B11",NULL,"EJF ACQUISITION CORP UNIT 03/10/2026","ISR",335983,239009,186579,"N","D","BMHD748","EQ","NAS","US","USD","2022-06-23","2021-02-25","2021-02-25","2022-06-22"),
(11219841,1,"00777J20",NULL,"ADVANCED MERGER PARTNERS INC UNIT 99/99/9999","USA",336212,239134,186654,"N","D","BMZ9Y92","EQ","NYS","US","USD","2022-12-15","2021-03-02","2021-03-02","2022-12-14"),
(11219898,1,"82836L20",NULL,"SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028","USA",336056,239056,186599,"N","D","BLPKBK8","EQ","NAS","US","USD","2022-02-10","2021-02-26","2021-02-26","2022-02-09"),
(11219910,1,"G0633D11",NULL,"AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999","CYM",336054,239053,186608,"N","D","BMZ9YL4","EQ","NYS","US","USD","2022-11-23","2021-02-26","2021-02-26","2022-11-22"),
(11219911,1,"G0633U11",NULL,"AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999","CYM",336053,239052,186607,"N","D","BMZ9YJ2","EQ","NYS","US","USD","2022-11-23","2021-02-26","2021-02-26","2022-11-22"),
(11219912,1,"ARYD",NULL,"ADAGIO MED HLDGS INC COM","USA",336070,239063,186613,"Y","A","BRJGQT8","EQ","NAS","US","USD",NULL,"2021-02-26","2021-02-26","2079-06-06"),
(11219913,1,"G3663X10",NULL,"FREEDOM ACQUISITION I CORP UNIT 99/99/9999","USA",336055,239054,186609,"N","D","BMZ9QX0","EQ","NYS","US","USD","2023-07-18","2021-02-26","2021-02-26","2023-07-17"),
(11219914,1,"G4684312",NULL,"IBERE PHARMACEUTICALS UNIT 99/99/9999","CYM",336050,239055,186610,"N","D","BMZ9YN6","EQ","NYS","US","USD","2023-03-02","2021-02-26","2021-02-26","2023-03-01"),
(11219915,1,"G5211011",NULL,"KAIROS ACQUISITION CORP CL A SHS","CYM",336045,239048,185773,"Y","D","BMHD6V8","EQ","NAS","US","USD","2023-01-03","2021-02-26","2021-02-26","2022-12-30"),
(11219916,1,"G5463T11",NULL,"LEO HOLDINGS III CORP UNIT 99/99/9999","USA",336052,239051,186606,"N","D","BMZ9QY1","EQ","NYS","US","USD","2021-11-22","2021-02-26","2021-02-26","2021-11-19"),
(11219917,1,"PPGH",NULL,"GOGORO INC ORDINARY SHARES","CYM",336102,239081,185772,"Y","A","BVPGQN4","EQ","NAS","US","USD",NULL,"2021-03-01","2021-02-26","2079-06-06"),
(11219918,1,"AKIC",NULL,"SPORTS VENTURES ACQUISIN COR CL A SHS","CYM",336044,239047,185771,"Y","D","BN4LS50","EQ","NAS","US","USD","2022-12-29","2021-02-26","2021-02-26","2022-12-28"),
(11219921,1,"00702410",NULL,"ADIT EDTECH ACQUISITION CORP COMMON STOCK","USA",336271,239174,185832,"N","D","BNM3R73","EQ","ASE","US","USD","2024-01-12","2021-03-03","2021-03-03","2023-12-29"),
(11219926,1,"BLTS",NULL,"BRIGHT LIGHTS ACQUISITION CO COM CL A","USA",336158,239100,185785,"Y","D","BNRKKM5","EQ","NAS","US","USD","2022-12-13","2021-03-01","2021-03-01","2022-12-12"),
(11219930,1,"28059Q10",NULL,"EDIFY ACQUISITION CORP CL A","USA",336169,239108,185893,"Y","D","BNVQ2G7","EQ","NAS","US","USD","2024-03-12","2021-03-01","2021-03-01","2024-03-11"),
(11219931,1,"EPWR",NULL,"EMPOWERMENT & INCLUSION CAPI COM CL A","USA",336151,239090,185814,"Y","D","BKP8H30","EQ","NYS","US","USD","2022-12-14","2021-03-01","2021-03-01","2022-12-13"),
(11219932,1,"EPHY",NULL,"EPIPHANY TECHNOLOGY ACQUISIT COM CL A","USA",336152,239091,185807,"Y","D","BMH66D9","EQ","NAS","US","USD","2023-01-13","2021-03-01","2021-03-01","2023-01-12"),
(11219934,1,"35166L11",NULL,"FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/2026","USA",336003,239018,185945,"N","D","BMDKPN8","EQ","NAS","US","USD","2023-01-30","2021-02-25","2021-02-25","2023-01-27"),
(11219939,1,"KLAQ",NULL,"KL ACQUISITION CORP COM CL A","USA",336162,239097,185808,"Y","D","BMCGZV5","EQ","NAS","US","USD","2022-12-19","2021-03-01","2021-03-01","2022-12-16"),
(11219941,1,"60501L20",NULL,"MISSION ADVANCEMENT CORP UNIT 99/99/9999","USA",336270,239175,186674,"N","D","BMDKJ81","EQ","NYS","US","USD","2022-12-08","2021-03-03","2021-03-03","2022-12-07"),
(11219943,1,"TMKR",NULL,"PRIVETERRA ACQUISITION CORP COM CL A","USA",336153,239092,185802,"Y","D","BMWXRC1","EQ","NAS","US","USD","2024-05-20","2021-03-01","2021-03-01","2024-05-09"),
(11219945,1,"91835A20",NULL,"VM HOTEL ACQUISITION CORP UNIT 99/99/9999T","CAN",336418,239234,186716,"N","D","BK80MR2","EQ","TSE","CA","USD","2021-04-12","2021-03-05","2021-03-01","2021-04-09"),
(11219950,1,"GSAQ",NULL,"GLOBAL SYNERGY ACQUISIT CORP CL A SHS","CYM",336173,239112,185810,"Y","D","BLD5YG2","EQ","NAS","US","USD","2022-07-27","2021-03-01","2021-03-01","2022-07-26"),
(11219951,1,"G4R87P11",NULL,"SES AI COR COM CL A","USA",336149,239088,185789,"Y","A","BPW6T70","EQ","NYS","US","USD",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(11219953,1,"G5463R10",NULL,"LEO HLDGS CORP II COM CL A","CYM",336148,239087,185812,"Y","D","BKY4RD9","EQ","NYS","US","USD","2023-11-20","2021-03-01","2021-03-01","2023-11-16"),
(11219954,1,"G6580S12",NULL,"NOCTURNE ACQUISITION CORP UNIT 02/25/2026","CYM",337738,240115,187325,"N","D","BN7GF95","EQ","NAS","US","USD","2024-04-11","2021-03-31","2021-03-31","2024-04-03"),
(11219956,1,"PAQC",NULL,"PERFECT CORP CL A ORD SHS","CYM",336168,239107,185805,"Y","A","BNTB093","EQ","NYS","US","USD",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(11219957,1,"PACX",NULL,"PIONEER MERGER CORP CL A SHS","CYM",336175,239114,185804,"Y","D","BNQP3L1","EQ","NAS","US","USD","2023-01-13","2021-03-01","2021-03-01","2023-01-12"),
(11219966,1,"03737A20",NULL,"ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026","USA",336224,239149,186646,"N","D","BNKLRV3","EQ","NAS","US","USD","2023-10-02","2021-03-02","2021-03-02","2023-09-29"),
(11219967,1,"04282M20",NULL,"ARROWROOT ACQUISITION CORP UNIT 01/29/2026","USA",336225,239150,186647,"N","D","BNM6YC6","EQ","NAS","US","USD","2024-04-17","2021-03-02","2021-03-02","2024-04-16"),
(11219968,1,"04845320",NULL,"ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026","USA",336361,239199,186695,"N","D","BLR79X6","EQ","NAS","US","USD","2024-03-06","2021-03-04","2021-03-04","2024-02-23"),
(11219974,1,"BRMI.J",NULL,"BLUE ANT MEDIA CORP SUB VTG SHS","CAN",337362,239856,187152,"Y","A","BTPN534","EQ","TSE","CA","CAD",NULL,"2021-03-24","2021-02-19","2079-06-06"),
(11219981,1,"23291W20",NULL,"DHB CAPITAL CORP UNIT 03/31/2028","USA",336217,239141,186651,"N","D","BM8FHR6","EQ","NAS","US","USD","2022-12-12","2021-03-02","2021-03-02","2022-12-09"),
(11219987,1,"42087R20",NULL,"HAYMAKER ACQUISITION CORP II UNIT 03/01/2026","USA",336226,239151,186648,"N","D","BNM6YK4","EQ","NAS","US","USD","2022-05-27","2021-03-02","2021-03-02","2022-05-26"),
(11219991,1,"53812620",NULL,"LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028","USA",336219,239143,186657,"N","D","BN7R4J1","EQ","NYS","US","USD","2023-03-07","2021-03-02","2021-03-02","2023-03-06"),
(11219994,1,"65413D20",NULL,"NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026","USA",336215,239139,186649,"N","D","BM8JPC9","EQ","NAS","US","USD","2022-12-05","2021-03-02","2021-03-02","2022-12-02"),
(11219995,1,"68626A20",NULL,"ORION ACQUISITION CORP UNIT 02/19/2026","USA",336218,239142,186652,"N","D","BM8JPD0","EQ","NAS","US","USD","2022-12-02","2021-03-02","2021-03-02","2022-12-01"),
(11219998,1,"87301L20",NULL,"TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999","USA",336220,239144,186658,"N","D","BN7R4H9","EQ","NYS","US","USD","2022-12-16","2021-03-02","2021-03-02","2022-12-15"),
(11220016,1,"ZAC.V",NULL,"ZACATECAS SILVER CORP COM","CAN",336207,239133,186644,"Y","A","BN7R4M4","EQ","TSX","CA","CAD",NULL,"2021-03-02","2021-02-27","2079-06-06"),
(11220017,1,"G0698L11",NULL,"AURORA ACQUISITION CORP UNIT 03/02/2026","USA",336362,239200,186696,"N","D","BLR7B74","EQ","NAS","US","USD","2023-08-24","2021-03-04","2021-03-04","2023-08-23"),
(11220019,1,"G2758T12",NULL,"DHC ACQUISITION CORP UNIT 02/25/2026","USA",336216,239140,186650,"N","D","BM8FHV0","EQ","NAS","US","USD","2024-03-15","2021-03-02","2021-03-02","2024-03-14"),
(11220020,1,"G3970D11",NULL,"GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026","CYM",336227,239148,186653,"N","D","BNM6YG0","EQ","NAS","US","USD","2023-05-18","2021-03-02","2021-03-02","2023-05-17"),
(11220021,1,"G3R19A11",NULL,"FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999","CYM",336221,239145,186659,"N","D","BN7R4L3","EQ","NYS","US","USD","2023-03-06","2021-03-02","2021-03-02","2023-03-03"),
(11220022,1,"G5211010",NULL,"KAIROS ACQUISITION CORP *W EXP 11/30/2027","CYM",336069,239062,185773,"N","D","BMHD6W9","EQ","NAS","US","USD","2023-01-03","2021-02-26","2021-02-26","2022-12-30"),
(11220023,1,"G7154B11",NULL,"GOGORO INC *W EXP 04/04/2027","CYM",336160,239102,185772,"N","A","BN49C96","EQ","NAS","US","USD",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(11220025,1,"G8T86C11",NULL,"SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999","USA",336223,239147,186660,"N","D","BNQPFV5","EQ","NYS","US","USD","2022-03-02","2021-03-02","2021-03-02","2022-03-01"),
(11220026,1,"G9151L11",NULL,"TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999","IRL",336365,239201,186697,"N","D","BN7R491","EQ","NYS","US","USD","2023-11-03","2021-03-04","2021-03-04","2023-11-02"),
(11220030,1,"AWB.V",NULL,"FOUNDERS METALS INC COM","CAN",336265,239169,186669,"Y","A","BNBX075","EQ","TSX","CA","CAD",NULL,"2021-03-03","2021-03-01","2079-06-06"),
(11220031,1,"BRIG10",NULL,"BRIGHT MINDS BIOSCIENCES INC COM","CAN",335275,238623,186276,"Y","A","BMV2FC5","EQ","CNQ","CA","CAD",NULL,"2021-02-08","2021-02-06","2079-06-06"),
(11220039,1,"28059Q11",NULL,"EDIFY ACQUISITION CORP *W EXP 11/25/2025","USA",336232,239153,185893,"N","D","BNVQ2H8","EQ","NAS","US","USD","2024-03-12","2021-03-02","2021-03-02","2024-03-11"),
(11220041,1,"29429X11",NULL,"EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/2026","USA",336159,239101,185807,"N","D","BMH66F1","EQ","NAS","US","USD","2023-01-13","2021-03-01","2021-03-01","2023-01-12"),
(11220042,1,"FDGE.J",NULL,"FARMERS EDGE INC COM","CAN",336266,239170,186670,"Y","D","BM8BP36","EQ","TSE","CA","CAD","2024-03-26","2021-03-03","2021-03-01","2079-06-06"),
(11220059,1,"KVSA",NULL,"KHOSLA VENTURES ACQUISITION CL A","USA",336372,239209,186692,"Y","D","BMDKN56","EQ","NAS","US","USD","2023-12-12","2021-03-04","2021-03-04","2023-12-11"),
(11220060,1,"49837C11",NULL,"KL ACQUISITION CORP *W EXP 01/12/2028","USA",336161,239096,185808,"N","D","BNVQ3Z3","EQ","NAS","US","USD","2022-12-19","2021-03-01","2021-03-01","2022-12-16"),
(11220068,1,"68779310",NULL,"OSCAR HEALTH INC CL A","USA",336272,239176,186675,"Y","A","BKY83Q6","EQ","NYS","US","USD",NULL,"2021-03-03","2021-03-03","2079-06-06"),
(11220070,1,"87654511",NULL,"PRIVETERRA ACQUISITION CORP *W EXP 01/07/2027","USA",336163,239098,185802,"N","D","BNVQ450","EQ","NAS","US","USD","2024-05-20","2021-03-01","2021-03-01","2024-05-09"),
(11220098,1,"92244F10",NULL,"VECTOIQ ACQUISITION CORP II COM CL A","USA",336274,239178,185786,"Y","D","BMC9P25","EQ","NAS","US","USD","2022-12-12","2021-03-03","2021-03-03","2022-12-09"),
(11220099,1,"G3934J12",NULL,"GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/9999","CYM",336172,239111,185810,"N","D","BN7FRG3","EQ","NAS","US","USD","2022-07-27","2021-03-01","2021-03-01","2022-07-26"),
(11220100,1,"G4962C12",NULL,"ISOS ACQUISITION CORPORATION UNIT 99/99/9999","USA",336273,239177,186673,"N","D","BNQPRY2","EQ","NYS","US","USD","2021-12-16","2021-03-03","2021-03-03","2021-12-15"),
(11220104,1,"G7209M10",NULL,"POWERED BRANDS CL A","CYM",336368,239206,186221,"Y","D","BM9RF00","EQ","NAS","US","USD","2023-01-13","2021-03-04","2021-03-03","2023-01-12"),
(11220106,1,"G7282L12",NULL,"PERFECT CORP *W EXP 99/99/9999","CYM",336167,239106,185805,"N","A","BNTB0B5","EQ","NYS","US","USD",NULL,"2021-03-01","2021-03-01","2079-06-06"),
(11220107,1,"G7S24C11",NULL,"PIONEER MERGER CORP *W EXP 01/07/2026","CYM",336174,239113,185804,"N","D","BM8Z334","EQ","NAS","US","USD","2023-01-13","2021-03-01","2021-03-01","2023-01-12"),
(11220109,1,"VCKA",NULL,"SCILEX HOLDING COMP SHS","USA",336412,239232,185783,"Y","A","BTHWR44","EQ","NAS","US","USD",NULL,"2021-03-05","2021-03-03","2079-06-06"),
(11220113,1,"AUGX",NULL,"AUGMEDIX INC COM","USA",337735,240112,187326,"Y","D","BMV3MF0","EQ","NAS","US","USD","2024-10-03","2021-03-31","2021-03-31","2024-10-01"),
(11220149,1,"COSA10",NULL,"COSAN S A ADS","BRA",336517,239299,106859,"N","A","BNNL527","ADR","NYS","US","USD",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(11220157,1,"INNV",NULL,"INNOVAGE HLDG CORP COM","USA",336373,239211,186687,"Y","A","BNKLRT1","EQ","NAS","US","USD",NULL,"2021-03-04","2021-03-04","2079-06-06"),
(11220158,1,"46064Q20",NULL,"INTERPRIVATE II ACQUISITION UNIT 99/99/9999","USA",336423,239239,186717,"N","D","BM9J7K0","EQ","NYS","US","USD","2022-12-09","2021-03-05","2021-03-05","2022-12-08"),
(11220159,1,"46064R20",NULL,"INTERPRIVATE III FINANCIAL P UNIT 99/99/9999","USA",336426,239242,186726,"N","D","BM9RF11","EQ","ASE","US","USD","2023-12-11","2021-03-05","2021-03-05","2023-12-08"),
(11220161,1,"LHAA",NULL,"LERER HIPPEAU ACQUISITION CO CL A","USA",336427,239241,186721,"Y","D","BNYHF46","EQ","NAS","US","USD","2022-12-14","2021-03-05","2021-03-05","2022-12-13"),
(11220162,1,"53228M11",NULL,"MOOLEC SCIENCE SA *W EXP 12/30/2027","CYM",336235,239156,185801,"N","A","BMH0Y26","EQ","NAS","US","USD",NULL,"2021-03-02","2021-03-02","2079-06-06"),
(11220163,1,"55380020",NULL,"M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999","USA",336374,239212,186699,"N","D","BMD1XS2","EQ","NYS","US","USD","2023-12-11","2021-03-04","2021-03-04","2023-12-08"),
(11220171,1,"74981W20",NULL,"RXR ACQUISITION CORP UNIT 01/01/2025","USA",336370,239208,186691,"N","D","BM9RF66","EQ","NAS","US","USD","2022-12-21","2021-03-04","2021-03-04","2022-12-20"),
(11220190,1,"G0370U12",NULL,"ALTIMAR ACQUISITION CORP III UNIT 99/99/9999","CYM",336367,239204,186698,"N","D","BNQPRZ3","EQ","NYS","US","USD","2023-09-11","2021-03-04","2021-03-04","2023-09-08"),
(11220191,1,"G3728Y12",NULL,"FTAC HERA ACQUISITION CORP UNIT 02/28/2026","CYM",336369,239207,186690,"N","D","BM9J7B1","EQ","NAS","US","USD","2023-03-08","2021-03-04","2021-03-04","2023-03-07"),
(11220192,1,"G3934P10",NULL,"STARDUST POWER INC CL A SHS","USA",336413,239233,185830,"Y","A","BTWQHG3","EQ","NAS","US","USD",NULL,"2021-03-05","2021-03-04","2079-06-06"),
(11220195,1,"00130H20",NULL,"AES CORP UNIT 02/15/2024","USA",336425,239240,47790,"N","D","BMWFLV4","EQ","NYS","US","USD","2024-02-15","2021-03-05","2021-03-05","2024-02-14"),
(11220201,1,"SWET",NULL,"ATHLON ACQUISITION CORP COM CL A","USA",336437,239252,185829,"Y","D","BNQP3T9","EQ","NAS","US","USD","2022-12-02","2021-03-05","2021-03-05","2022-12-01"),
(11220220,1,"23344K20",NULL,"DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999","USA",336429,239243,186727,"N","D","BMDB478","EQ","NYS","US","USD","2021-12-08","2021-03-05","2021-03-05","2021-12-07"),
(11220221,1,"ENFA",NULL,"BUZZFEED INC COM CL A","USA",336446,239260,185828,"Y","A","BNZHNZ2","EQ","NAS","US","USD",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(11220223,1,"33616920",NULL,"FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026","USA",336435,239250,186718,"N","D","BMVS619","EQ","NAS","US","USD","2023-03-08","2021-03-05","2021-03-05","2023-03-07"),
(11220230,1,"38071H10",NULL,"GOLD ROYALTY CORP COMMON SHARES","CAN",336622,239348,186783,"Y","A","BMFJJ42","EQ","ASE","US","USD",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(11220232,1,"HLAH",NULL,"HAMILTON LANE ALLIANCE HLDGS COM CL A","USA",337140,239609,185860,"Y","D","BMW5WS8","EQ","NAS","US","USD","2022-12-15","2021-03-18","2021-03-05","2022-12-14"),
(11220234,1,"46064T20",NULL,"INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026","USA",336447,239262,186730,"N","D","BMW6PT3","EQ","NAS","US","USD","2023-04-25","2021-03-05","2021-03-05","2023-04-24"),
(11220239,1,"NGAB",NULL,"EMBARK TECHNOLOGY INC COM NEW","USA",336424,239236,185852,"Y","D","BN4J3S2","EQ","NAS","US","USD","2023-08-03","2021-03-05","2021-03-05","2023-08-01"),
(11220241,1,"STNG.V",NULL,"STINGER RESOURCES INC COM","CAN",336443,239261,186729,"Y","A","BMH3KL6","EQ","CNQ","CA","CAD",NULL,"2021-03-05","2021-03-03","2079-06-06"),
(11220262,1,"91835J20",NULL,"VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999","USA",336432,239247,186722,"N","D","BMDB757","EQ","NYS","US","USD","2022-01-06","2021-03-05","2021-03-05","2022-01-05"),
(11220263,1,"92244F11",NULL,"VECTOIQ ACQUISITION CORP II *W EXP 01/07/2028","USA",336282,239182,185786,"N","D","BMC9P47","EQ","NAS","US","USD","2022-12-12","2018-06-11","2021-03-03","2022-12-09"),
(11220264,1,"DLCA",NULL,"DEEP LAKE CAPITAL ACQUSTN CO CL A SHS","CYM",336438,239253,185857,"Y","D","BMV7YW3","EQ","NAS","US","USD","2023-01-17","2021-03-05","2021-03-05","2023-01-13"),
(11220265,1,"FCAX",NULL,"FORTRESS CAPITAL ACQUISITION SHS CL A","CYM",336421,239237,185853,"Y","D","BMPRJ35","EQ","NYS","US","USD","2023-01-17","2021-03-05","2021-03-05","2023-01-13"),
(11220266,1,"G4761A11",NULL,"INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026","CYM",336609,239341,186781,"N","D","BMWFLM5","EQ","NAS","US","USD","2023-03-13","2021-03-09","2021-03-09","2023-03-10"),
(11220267,1,"FINM",NULL,"MARLIN TECHNOLOGY CORP CL A SHS","CYM",336608,239339,185859,"Y","D","BNNGD28","EQ","NAS","US","USD","2023-01-17","2021-03-09","2021-03-05","2023-01-13"),
(11220268,1,"PNTM",NULL,"PONTEM CORPORATION SHS CL A","CYM",336422,239238,185854,"Y","D","BNNF187","EQ","NYS","US","USD","2023-05-30","2021-03-05","2021-03-05","2023-05-26"),
(11220270,1,"G8601M10",NULL,"SVF INVESTMENT CORP 2 CL A SHS","CYM",336620,239346,186784,"Y","D","BMW6PW6","EQ","NAS","US","USD","2023-03-10","2021-03-09","2021-03-09","2023-03-09"),
(11220271,1,"G8601N10",NULL,"SYMBOTIC INC CLASS A COM","USA",336621,239347,186785,"Y","A","BPG82M8","EQ","NAS","US","USD",NULL,"2021-03-09","2021-03-09","2079-06-06"),
(11220272,1,"G8661311",NULL,"TAILWIND TWO ACQUISITION COR UNIT 03/01/2028","USA",336428,239246,186723,"N","D","BMDB456","EQ","NYS","US","USD","2022-03-28","2021-03-05","2021-03-05","2022-03-25"),
(11220275,1,"G9460L10",NULL,"VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026","CYM",336433,239248,186720,"N","D","BMW6PN7","EQ","NAS","US","USD","2023-03-21","2021-03-05","2021-03-05","2023-03-20"),
(11220276,1,"G9460M11",NULL,"WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999","CYM",336431,239245,186724,"N","D","BMDB735","EQ","NYS","US","USD","2023-03-10","2021-03-05","2021-03-05","2023-03-09"),
(11220277,1,"G9461D12",NULL,"WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999","CYM",336430,239244,186725,"N","D","BMDB713","EQ","NYS","US","USD","2023-03-10","2021-03-05","2021-03-05","2023-03-09"),
(11220284,1,"18274B10",NULL,"CLASS ACCELERATION CORP COM","USA",336496,239283,185899,"Y","D","BMFJJ64","EQ","NYS","US","USD","2022-12-30","2021-03-08","2021-03-08","2022-12-29"),
(11220293,1,"ENVI",NULL,"GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK","USA",336500,239286,185872,"Y","D","BMC7H34","EQ","NAS","US","USD","2023-07-25","2021-03-08","2021-03-08","2023-07-21"),
(11220299,1,"GNAC",NULL,"GROUP NINE ACQUISITION CORP COM CL A","USA",336610,239340,185896,"Y","D","BNQNWY1","EQ","NAS","US","USD","2022-12-22","2021-03-09","2021-03-08","2022-12-21"),
(11220300,1,"42228C10",NULL,"ALPHA TAU MEDICAL LTD ORDINARY SHARES","ISR",336499,239285,185895,"Y","A","BNBRFD8","EQ","NAS","US","USD",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(11220301,1,"HCIC",NULL,"HENNESSY CAPITAL INVS CORP V COM CL A","USA",336497,239287,185886,"Y","D","BMVS5R8","EQ","NAS","US","USD","2022-12-22","2021-03-08","2021-03-08","2022-12-21"),
(11220310,1,"ROT",NULL,"PALLADYNE AI CORP COM NEW","USA",336495,239282,185897,"Y","A","BMY60J6","EQ","NAS","US","USD",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(11220311,1,"78472R10",NULL,"SPC NICKEL CORP COM","CAN",336506,239291,186748,"Y","A","BMWFLT2","EQ","TSX","CA","CAD",NULL,"2021-03-08","2021-03-04","2079-06-06"),
(11220312,1,"84678A11",NULL,"SPARTAN DELTA CORP SUBSCRIPTIN RCPT","CAN",336501,239288,14909,"N","D","BMZ4JS1","EQ","TSX","CA","CAD","2021-03-22","2021-03-08","2021-03-08","2021-03-19"),
(11220317,1,"ADER",NULL,"26 CAPITAL ACQUISITION CORP COM CL A","USA",336502,239289,185892,"Y","D","BNQP3S8","EQ","NAS","US","USD","2023-09-26","2021-03-08","2021-03-08","2023-09-25"),
(11220335,1,"G0660710",NULL,"AUTHENTIC EQUITY ACQUISTN CO CL A SHS","CYM",336498,239284,185894,"Y","D","BMZ9Z00","EQ","NAS","US","USD","2023-01-23","2021-03-08","2021-03-08","2023-01-20"),
(11220338,1,"SLCR",NULL,"TH INTERNATIONAL LIMITED ORDINARY SHARES","CYM",336736,239413,185871,"Y","A","BTKVGP2","EQ","NAS","US","USD",NULL,"2021-03-11","2021-03-08","2079-06-06"),
(11220340,1,"04748A11",NULL,"ATHLON ACQUISITION CORP *W EXP 01/12/2026","USA",336441,239256,185829,"N","D","BMCDG79","EQ","NAS","US","USD","2022-12-02","2021-03-05","2021-03-05","2022-12-01"),
(11220349,1,"28250A11",NULL,"BUZZFEED INC *W EXP 12/03/2026","USA",336445,239259,185828,"N","A","BM8JV10","EQ","NAS","US","USD",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(11220352,1,"EPRX.J",NULL,"EUPRAXIA PHARMACEUTICALS INC COM","CAN",336631,239357,186787,"Y","A","BLR6SR0","EQ","TSE","CA","CAD",NULL,"2021-03-09","2021-03-05","2079-06-06"),
(11220359,1,"40749M11",NULL,"HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/2026","USA",336889,239495,185860,"N","D","BMW6PP9","EQ","NAS","US","USD","2022-12-15","2021-03-15","2021-03-15","2022-12-14"),
(11220412,1,"G0120212",NULL,"AGILE GROWTH CORP UNIT 03/09/2026","CYM",336678,239383,186807,"N","D","BMXYV98","EQ","NAS","US","USD","2023-03-13","2021-03-10","2021-03-10","2023-03-10"),
(11220413,1,"G2284B12",NULL,"COLONNADE ACQUISITION CORP I UNIT 99/99/9999","CYM",336677,239385,186811,"N","D","BMZ4JX6","EQ","NYS","US","USD","2023-03-13","2021-03-10","2021-03-10","2023-03-10"),
(11220414,1,"G2702911",NULL,"DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/2026","CYM",336442,239257,185857,"N","D","BMCDK77","EQ","NAS","US","USD","2023-01-17","2021-03-05","2021-03-05","2023-01-13"),
(11220415,1,"EUSG",NULL,"ADS TEC ENERGY PLC SHS","IRL",336675,239382,185978,"Y","A","BP9PKK0","ADR","NAS","US","USD",NULL,"2021-03-10","2021-03-09","2079-06-06"),
(11220417,1,"G5841111",NULL,"MARLIN TECHNOLOGY CORP *W EXP 01/12/2026","CYM",336516,239298,185859,"N","D","BMCMKH4","EQ","NAS","US","USD","2023-01-17","2021-03-08","2021-03-08","2023-01-13"),
(11220421,1,"G7008B11",NULL,"PERIDOT ACQUISITION CORP II UNIT 99/99/9999","CYM",336623,239349,186786,"N","D","BMZ4JY7","EQ","NYS","US","USD","2023-03-13","2021-03-09","2021-03-09","2023-03-10"),
(11220423,1,"G9460A10",NULL,"VECTOR ACQUISITION CORP II CL A SHS","CYM",336679,239386,186808,"Y","D","BMG7QH7","EQ","NAS","US","USD","2024-03-05","2021-03-10","2021-03-10","2024-03-04"),
(11220494,1,"25401K20",NULL,"DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028","USA",336672,239381,186806,"N","D","BN6JKJ0","EQ","NAS","US","USD","2023-09-21","2021-03-10","2021-03-10","2023-09-20"),
(11220497,1,"29408N11",NULL,"GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/2027","USA",336523,239305,185872,"N","D","BMC7H45","EQ","NAS","US","USD","2023-07-25","2021-03-08","2021-03-08","2023-07-21"),
(11220498,1,"34619V20",NULL,"FOREST ROAD ACQUISITION COR UNIT 99/99/9999","USA",336694,239396,186814,"N","D","BNSNZS4","EQ","NYS","US","USD","2023-12-13","2021-03-10","2021-03-10","2023-12-12"),
(11220503,1,"39947R11",NULL,"GROUP NINE ACQUISITION CORP *W EXP 01/15/2026","USA",336624,239350,185896,"N","D","BMCMKK7","EQ","NAS","US","USD","2022-12-22","2021-03-09","2021-03-09","2022-12-21"),
(11220504,1,"42228C11",NULL,"ALPHA TAU MEDICAL LTD *W EXP 99/99/9999","ISR",336522,239304,185895,"N","A","BNBRK11","EQ","NAS","US","USD",NULL,"2021-03-08","2021-03-08","2079-06-06"),
(11220509,1,"74709Q20",NULL,"PWP FORWARD ACQUISITION CORP UNIT 03/10/2026","USA",336674,239388,186809,"N","D","BN6JKV2","EQ","NAS","US","USD","2022-11-29","2021-03-10","2021-03-10","2022-11-28"),
(11220510,1,"QFTA",NULL,"ATLASCLEAR HOLDINGS INC COM SHS","USA",336676,239384,186223,"Y","A","BMCF426","EQ","ASE","US","USD",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(11220511,1,"RBLX",NULL,"ROBLOX CORP CL A","USA",336684,239380,186810,"Y","A","BMWBC20","EQ","NYS","US","USD",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(11220513,1,"79979220",NULL,"SANDBRIDGE X2 CORP UNIT 99/99/9999","USA",336693,239395,186813,"N","D","BNSNZM8","EQ","NYS","US","USD","2022-11-30","2021-03-10","2021-03-10","2022-11-29"),
(11220516,1,"90138P11",NULL,"26 CAPITAL ACQUISITION CORP *W EXP 12/31/2027","USA",336626,239352,185892,"N","D","BMXN0N2","EQ","NAS","US","USD","2023-09-26","2021-03-09","2021-03-09","2023-09-25"),
(11220613,1,"G3195H12",NULL,"ESM ACQUISITION CORPORATION UNIT 99/99/9999","CYM",336680,239387,186812,"N","D","BMH9C18","EQ","NYS","US","USD","2023-03-10","2021-03-10","2021-03-10","2023-03-09"),
(11220614,1,"G8135512",NULL,"TH INTERNATIONAL LIMITED *W EXP 09/28/2027","CYM",336625,239351,185871,"N","D","BNHW4C9","EQ","NAS","US","USD","2023-06-27","2021-03-09","2021-03-09","2023-06-26"),
(11220619,1,"03956220",NULL,"ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026","USA",336742,239419,186832,"N","D","BLH3XC1","EQ","NAS","US","USD","2022-04-28","2021-03-11","2021-03-11","2022-04-27"),
(11220622,1,"CPNG",NULL,"COUPANG INC CL A","USA",336737,239414,186835,"Y","A","BNYHDF3","EQ","NYS","US","USD",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(11220626,1,"34964K20",NULL,"FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028","USA",337043,239575,186926,"N","D","BKP8KL9","EQ","NYS","US","USD","2022-11-23","2021-03-16","2021-03-16","2022-11-22"),
(11220633,1,"46064R10",NULL,"INTERPRIVATE III FINANCIAL P COM CL A","USA",338814,240962,186726,"Y","D","BMF1KY5","EQ","ASE","US","USD","2023-12-11","2021-04-26","2021-04-26","2023-12-08"),
(11220639,1,"48128B58",NULL,"JPMORGAN CHASE & CO. 4.55 DEP PFD JJ","USA",336748,239421,29843,"N","A","BM8TGF9","EQ","NYS","US","USD",NULL,"2021-03-11","2021-03-11","2079-06-06"),
(11220650,1,"72285020",NULL,"PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028","USA",336741,239418,186831,"N","D","BM8H750","EQ","NAS","US","USD","2023-03-13","2021-03-11","2021-03-11","2023-03-10"),
(11220653,1,"RXDX",NULL,"PROMETHEUS BIOSCIENCES INC COM","USA",336816,239458,186852,"Y","D","BMZ9Z11","EQ","NAS","US","USD","2023-06-20","2021-03-12","2021-03-12","2023-06-15"),
(11220660,1,"86309R20",NULL,"STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026","USA",336812,239455,186853,"N","D","BN6JKX4","EQ","NAS","US","USD","2023-07-14","2021-03-12","2021-03-12","2023-07-13"),
(11220678,1,"G3194F11",NULL,"ADS TEC ENERGY PLC *W EXP 99/99/9999","IRL",336690,239392,185978,"N","A","BP9PKM2","ADR","NAS","US","USD",NULL,"2021-03-10","2021-03-10","2079-06-06"),
(11220679,1,"G3682611",NULL,"FRONTIER ACQUISITION CORP UNIT 03/01/2026","CYM",336739,239416,186829,"N","D","BN7TTS1","EQ","NAS","US","USD","2023-03-16","2021-03-11","2021-03-11","2023-03-15"),
(11220682,1,"G5346G10",NULL,"L CATTERTON ASIA ACQUISITION UNIT 03/11/2026","CYM",336743,239420,186833,"N","D","BLNMFZ9","EQ","NAS","US","USD","2024-02-23","2021-03-11","2021-03-11","2024-02-22"),
(11220683,1,"G8201H12",NULL,"SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026","CYM",336740,239417,186830,"N","D","BM8TG93","EQ","NAS","US","USD","2023-03-27","2021-03-11","2021-03-11","2023-03-24"),
(11220684,1,"G8T90F11",NULL,"SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999","CYM",337352,239849,187148,"N","D","BKP8KJ7","EQ","NYS","US","USD","2023-03-27","2021-03-23","2021-03-23","2023-03-24"),
(11220685,1,"G9460C12",NULL,"WALDENCAST ACQUISITION CORP UNIT 03/11/2026","JEY",336971,239520,186893,"N","D","BNSNZV7","EQ","NAS","US","USD","2022-07-28","2021-03-16","2021-03-16","2022-07-27"),
(11220687,1,"MITC",NULL,"STEAKHOLDER FOODS LTD SPONSORED ADS","ISR",336824,239464,20182,"Y","A","BTXM5G6","ADR","NAS","US","USD",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(11220690,1,"12520C20",NULL,"CF ACQUISITION CORP VIII UNIT 03/31/2028","USA",336817,239459,186854,"N","D","BLH3XJ8","EQ","NAS","US","USD","2023-11-30","2021-03-12","2021-03-12","2023-11-29"),
(11220741,1,"30319B20",NULL,"FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026","USA",336821,239463,186856,"N","D","BN930K0","EQ","NAS","US","USD","2023-03-16","2021-03-12","2021-03-12","2023-03-15"),
(11220750,1,"37714P20",NULL,"GLASS HOUSES ACQUISITION COR UNIT 03/25/2028","USA",337353,239850,187147,"N","D","BLH3XV0","EQ","NAS","US","USD","2022-12-19","2021-03-23","2021-03-23","2022-12-16"),
(11220751,1,"38287020",NULL,"GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028","USA",336810,239453,186857,"N","D","BNHPBT4","EQ","NAS","US","USD","2022-12-16","2021-03-12","2021-03-12","2022-12-15"),
(11220752,1,"38287L20",NULL,"GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028","USA",336819,239461,186855,"N","D","BNDJYN5","EQ","NAS","US","USD","2022-12-16","2021-03-12","2021-03-12","2022-12-15"),
(11220753,1,"HAYW",NULL,"HAYWARD HLDGS INC COM","USA",336813,239456,186850,"Y","A","BMFQC33","EQ","NYS","US","USD",NULL,"2021-03-12","2021-03-12","2079-06-06"),
(11220759,1,"LBPH",NULL,"LONGBOARD PHARMACEUTICALS IN COM","USA",336820,239462,186859,"Y","D","BLR6S36","EQ","NAS","US","USD","2024-12-03","2021-03-12","2021-03-12","2024-11-29"),
(11220760,1,"61531M10",NULL,"MONUMENT CIRCLE ACQUISITN CO COM CL A","USA",336986,239534,186897,"Y","D","BNM3R84","EQ","NAS","US","USD","2022-12-27","2021-03-16","2021-03-16","2022-12-23"),
(11220768,1,"OSTR",NULL,"OYSTER ENTERPRISES ACQ CORP COM CL A","USA",336815,239457,185943,"Y","D","BLR8LC2","EQ","NAS","US","USD","2022-12-20","2021-03-12","2021-03-12","2022-12-19"),
(11220771,1,"86668310",NULL,"SUN CTRY AIRLS HLDGS INC COM","USA",337025,239557,186911,"Y","A","BM8TFC9","EQ","NAS","US","USD",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(11220772,1,"87823R20",NULL,"TECH AND ENERGY TRANSITION UNIT 03/31/2028","USA",337015,239549,186909,"N","D","BM8TFJ6","EQ","NAS","US","USD","2023-03-29","2021-03-17","2021-03-17","2023-03-28"),
(11220824,1,"G3934K13",NULL,"GLOBAL SPAC PARTNERS CO UNIT 03/12/2026","CYM",338160,240405,187508,"N","D","BNBR572","EQ","NAS","US","USD","2022-07-14","2021-04-09","2021-04-09","2022-07-13"),
(11220826,1,"G7641C12",NULL,"ROSS ACQUISITION CORP II UNIT 99/99/9999","CYM",336818,239460,186851,"N","D","BM8TFD0","EQ","NYS","US","USD","2024-03-26","2021-03-12","2021-03-12","2024-03-18"),
(11220827,1,"TZPS",NULL,"TZP STRATEGIES ACQUISTN CORP CL A SHS","CYM",336870,239483,185941,"Y","D","BNQP3Q6","EQ","NAS","US","USD","2023-01-23","2021-03-15","2021-03-12","2023-01-20"),
(11220828,1,"AFP.V",NULL,"AF2 CAPITAL CORP COM","CAN",337708,240095,187316,"Y","A","BNNLS39","EQ","TSX","CA","CAD",NULL,"2021-03-31","2021-03-16","2079-06-06"),
(11220830,1,"ASAX",NULL,"ASTREA ACQUISITION CORP COM CL A","USA",336876,239489,186189,"Y","D","BMZ2WX1","EQ","NAS","US","USD","2022-12-30","2021-03-15","2021-03-15","2022-12-29"),
(11220844,1,"LMACA",NULL,"LIBERTY MEDIA ACQUISITION CO COM SR A","USA",336972,239521,185981,"Y","D","BN47NV9","EQ","NAS","US","USD","2022-12-01","2021-03-16","2021-03-15","2022-11-30"),
(11220848,1,"OEPW",NULL,"ONE EQUITY PARTNERS OPEN WTR CL A","USA",337143,239612,185985,"Y","D","BMFJ2Z4","EQ","NAS","US","USD","2022-12-09","2021-03-18","2021-03-15","2022-12-08"),
(11220852,1,"SHAC",NULL,"SCP & CO HEALTHCARE ACQUSTN COM CL A","USA",336874,239487,185977,"Y","D","BMH5TJ3","EQ","NAS","US","USD","2022-12-12","2021-03-15","2021-03-15","2022-12-09"),
(11220875,1,"JCIC",NULL,"BRIDGER AEROSPACE GRP HLDGS COM","USA",337016,239550,185986,"Y","A","BP9N0F9","EQ","NAS","US","USD",NULL,"2021-03-17","2021-03-15","2079-06-06"),
(11220876,1,"NAAC",NULL,"NORTH ATLANTIC ACQUISITN COR CL A SHS","CYM",337142,239611,185976,"Y","D","BNDN6L9","EQ","NAS","US","USD","2023-01-27","2021-03-18","2021-03-15","2023-01-26"),
(11220877,1,"G7255E10",NULL,"LANVIN GROUP HOLDINGS LIMITE SHS","CYM",336873,239486,185984,"Y","A","BQ7XH24","EQ","NYS","US","USD",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(11220878,1,"G7315C10",NULL,"SWVL HOLDINGS CORP CL A SHS","VGB",336875,239488,185942,"Y","A","BPQT2Z4","EQ","NAS","US","USD",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(11221006,1,"31187420",NULL,"FAST ACQUISITION CORP II UNIT 03/16/2026","USA",336982,239532,186896,"N","D","BNKFMK9","EQ","NYS","US","USD","2023-10-06","2021-03-16","2021-03-16","2023-10-05"),
(11221016,1,"MISS10",NULL,"MISSION ADVANCEMENT CORP CL A","USA",338922,241034,186674,"Y","D","BMBSCT9","EQ","NYS","US","USD","2022-12-08","2021-04-28","2021-04-23","2022-12-07"),
(11221017,1,"61531M11",NULL,"MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/2026","USA",336987,239535,186897,"N","D","BMCML15","EQ","NAS","US","USD","2022-12-27","2021-03-16","2021-03-16","2022-12-23"),
(11221018,1,"69242M11",NULL,"OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/2026","USA",336828,239467,185943,"N","D","BMD1XK4","EQ","NAS","US","USD","2022-12-20","2021-03-12","2021-03-12","2022-12-19"),
(11221019,1,"PGRW",NULL,"PROGRESS ACQUISITION CORP COM CL A","USA",336974,239524,186290,"Y","D","BMXYFZ2","EQ","NAS","US","USD","2023-05-10","2021-03-16","2021-03-16","2023-05-09"),
(11221021,1,"RESE10",NULL,"RESEARCH ALLIANCE CORP II COM CL A","USA",337150,239619,186964,"Y","D","BN92HV7","EQ","NAS","US","USD","2022-12-07","2021-03-18","2021-03-18","2022-12-06"),
(11221056,1,"G3167F11",NULL,"EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026","CHE",336980,239530,186892,"N","D","BNHWS05","EQ","NAS","US","USD","2023-03-03","2021-03-16","2021-03-16","2023-03-02"),
(11221058,1,"G7134L10",NULL,"VEEA INC UNIT 03/15/2026","USA",336976,239526,186891,"N","D","BNT2M56","EQ","NAS","US","USD","2024-09-17","2021-03-16","2021-03-16","2024-09-16"),
(11221059,1,"G7484L11",NULL,"REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026","USA",336975,239525,186890,"N","D","BNT2MW3","EQ","NAS","US","USD","2021-11-04","2021-03-16","2021-03-16","2021-11-03"),
(11221062,1,"GANX",NULL,"GAIN THERAPEUTICS INC COM","USA",337146,239615,186968,"Y","A","BNRKHG8","EQ","NAS","US","USD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(11221063,1,"00104020",NULL,"AF ACQUISITION CORP UNIT 03/23/2028","USA",337209,239659,186994,"N","D","BNTVTL8","EQ","NAS","US","USD","2022-12-23","2021-03-19","2021-03-19","2022-12-22"),
(11221064,1,"00439D20",NULL,"ACCELERATE ACQUISITION CORP UNIT 99/99/9999","USA",337144,239613,186959,"N","D","BNKFML0","EQ","NYS","US","USD","2022-12-16","2021-03-18","2021-03-18","2022-12-15"),
(11221065,1,"02369M20",NULL,"AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026","USA",337145,239614,186963,"N","D","BNYKMH7","EQ","NAS","US","USD","2023-11-06","2021-03-18","2021-03-18","2023-11-03"),
(11221067,1,"04637C11",NULL,"ASTREA ACQUISITION CORP *W EXP 01/28/2028","USA",336892,239500,186189,"N","D","BN930H7","EQ","NAS","US","USD","2022-12-30","2021-03-15","2021-03-15","2022-12-29"),
(11221068,1,"04687A20",NULL,"ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999","USA",337026,239558,186912,"N","D","BNYCQS2","EQ","NYS","US","USD","2021-12-31","2021-03-17","2021-03-17","2021-12-30"),
(11221069,1,"12008J20",NULL,"BUILD ACQUISITION CORP UNIT 99/99/9999","USA",337032,239564,186918,"N","D","BNYKMG6","EQ","NYS","US","USD","2023-03-17","2021-03-17","2021-03-17","2023-03-16"),
(11221074,1,"36260F20",NULL,"GX ACQUISITION CORP II UNIT 03/17/2026","USA",337141,239610,186966,"N","D","BLH2QL8","EQ","NAS","US","USD","2023-03-20","2021-03-18","2021-03-18","2023-03-17"),
(11221075,1,"38079920",NULL,"GOLDEN ARROW MERGER CORP UNIT 07/31/2026","USA",337030,239562,186916,"N","D","BNVWRT3","EQ","NAS","US","USD","2024-08-14","2021-03-17","2021-03-17","2024-08-13"),
(11221077,1,"INST10",NULL,"INSTIL BIO INC COM","USA",337214,239664,186990,"Y","A","BM92RK9","EQ","NAS","US","USD",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(11221079,1,"48284E20",NULL,"KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026","USA",337031,239563,186917,"N","D","BNW1ZS4","EQ","NAS","US","USD","2023-03-17","2021-03-17","2021-03-17","2023-03-16"),
(11221084,1,"58844R70",NULL,"MERCHANTS BANCORP IND 6% FXD PFD SR C","USA",336996,239544,174226,"N","A","BNTVVF6","EQ","NAS","US","USD",NULL,"2021-03-16","2021-03-16","2079-06-06"),
(11221086,1,"OLO",NULL,"OLO INC CL A","USA",337028,239560,186914,"Y","D","BMFNRG2","EQ","NYS","US","USD","2025-09-12","2021-03-17","2021-03-17","2025-09-11"),
(11221087,1,"68237L11",NULL,"ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/2026","USA",336897,239503,185985,"N","D","BNGF021","EQ","NAS","US","USD","2022-12-09","2021-03-15","2021-03-15","2022-12-08"),
(11221091,1,"78107310",NULL,"ARETTO WELLNESS INC  COM NPV","CAN",336505,239290,186749,"Y","D","BPBK951","EQ","CNQ","CA","CAD","2025-04-02","2021-03-08","1960-01-01","2079-06-06"),
(11221094,1,"TUYA10",NULL,"TUYA INC SPONSERED ADS","CYM",337152,239621,186962,"Y","A","BMTYMZ5","ADR","NYS","US","USD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(11221116,1,"DGNU",NULL,"DRAGONEER GROWTH OPT CORP II CL A SHS","CYM",337313,239818,187126,"Y","D","BNTVVC3","EQ","NAS","US","USD","2023-03-24","2021-03-23","2021-03-23","2023-03-23"),
(11221118,1,"JWEL",NULL,"JOWELL GLOBAL LTD SHS","CYM",337027,239559,186913,"Y","A","BNV09G8","EQ","NAS","US","USD",NULL,"2021-03-17","2021-03-17","2079-06-06"),
(11221119,1,"G6613912",NULL,"NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/2025","CYM",336985,239533,185976,"N","D","BNG5B39","EQ","NAS","US","USD","2023-01-27","2021-03-16","2021-03-16","2023-01-26"),
(11221121,1,"G7315C11",NULL,"SWVL HOLDINGS CORP *W EXP 99/99/9999","VGB",336891,239499,185942,"N","A","BPGMCT7","EQ","NAS","US","USD",NULL,"2021-03-15","2021-03-15","2079-06-06"),
(11221127,1,"05338E20",NULL,"AVALON ACQUISITION INC UNIT 12/31/2026","USA",345144,244583,190450,"N","D","BLH2QS5","EQ","NAS","US","USD","2023-06-08","2021-10-06","2021-10-06","2023-06-07"),
(11221145,1,"DNZ",NULL,"D AND Z MEDIA ACQUISITION CO COM CL A","USA",337312,239817,186004,"Y","D","BMFJ2V0","EQ","NYS","US","USD","2023-01-30","2021-03-23","2021-03-18","2023-01-27"),
(11221146,1,"DHHC",NULL,"UNITED HOMES GROUP INC CL A","USA",337575,239997,186013,"Y","A","BK95L13","EQ","NAS","US","USD",NULL,"2021-03-29","2021-03-18","2079-06-06"),
(11221147,1,"NAPA",NULL,"DUCKHORN PORTFOLIO INC COM","USA",337148,239617,186961,"Y","D","BLH3WV3","EQ","NYS","US","USD","2024-12-24","2021-03-18","2021-03-18","2024-12-23"),
(11221149,1,"34960P40",NULL,"FTAI AVIATION LTD 8.25% RED PFD C","CYM",337184,239645,164564,"N","A","BM8J6R1","PREF","NAS","US","USD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(11221150,1,"34987520",NULL,"FORUM MERGER IV CORP UNIT 03/15/2028","USA",337151,239620,186965,"N","D","BLFHZZ2","EQ","NAS","US","USD","2023-07-17","2021-03-18","2021-03-18","2023-07-14"),
(11221151,1,"37857920",NULL,"GLENFARNE MERGER CORP UNIT 03/17/2026","USA",337215,239665,186995,"N","D","BLGXSL6","EQ","NAS","US","USD","2022-12-19","2021-03-19","2021-03-19","2022-12-16"),
(11221152,1,"37946R30",NULL,"GLOBAL PARTNERS LP 9.50 RED PFD B","USA",337183,239644,23126,"N","A","BMFP7L3","EQ","NYS","US","USD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(11221153,1,"HCII",NULL,"HUDSON EXECUTIVE INVS CORP I COM CL A","USA",337648,240048,186010,"Y","D","BNDC2P2","EQ","NAS","US","USD","2022-12-22","2021-03-30","2021-03-18","2022-12-21"),
(11221156,1,"KVSB",NULL,"NEXTDOOR HOLDINGS INC COM CL A","USA",337368,239860,187159,"Y","A","BMFPWT6","EQ","NYS","US","USD",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(11221157,1,"KVSC",NULL,"KHOSLA VENTURES ACQUT CO III COM CL A","USA",337367,239859,187158,"Y","D","BLR6SP8","EQ","NAS","US","USD","2023-04-11","2021-03-24","2021-03-24","2023-04-10"),
(11221158,1,"LMAO",NULL,"SEASTAR MEDICAL HOLDING CORP COM NEW","USA",337158,239626,186012,"Y","A","BT3BML7","EQ","NAS","US","USD",NULL,"2021-03-18","2021-03-18","2079-06-06"),
(11221160,1,"74327P11",NULL,"PROGRESS ACQUISITION CORP *W EXP 11/11/2027","USA",337156,239624,186290,"N","D","BNQQMP1","EQ","NAS","US","USD","2023-05-10","2021-03-18","2021-03-16","2023-05-09"),
(11221162,1,"76155Y20",NULL,"REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/2026","USA",337159,239627,186969,"N","D","BNGDW07","EQ","NAS","US","USD","2022-12-07","2021-03-18","2021-03-18","2022-12-05"),
(11221163,1,"SSAA",NULL,"SCIENCE STRATEGIC ACQ ALPHA COM CL A","USA",337261,239787,186005,"Y","D","BMFJJ53","EQ","NAS","US","USD","2022-12-13","2021-03-22","2021-03-18","2022-12-12"),
(11221177,1,"92735P10",NULL,"VINE ENERGY INC CL A","USA",337147,239616,186960,"Y","D","BMZ9Y70","EQ","NYS","US","USD","2021-11-02","2021-03-18","2021-03-18","2021-11-01"),
(11221178,1,"G0R21B12",NULL,"ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028","USA",337314,239819,187127,"N","D","BMHWPM9","EQ","NAS","US","USD","2022-07-22","2021-03-23","2021-03-23","2022-07-21"),
(11221179,1,"G1125A10",NULL,"BIOTECH ACQUISITION COMPANY CL A SHS","CYM",337262,239788,186008,"Y","D","BND74J5","EQ","NAS","US","USD","2023-02-03","2021-03-22","2021-03-18","2023-02-02"),
(11221180,1,"G1R25Q12",NULL,"BYTE ACQUISITION CORP UNIT 03/18/2029","USA",337208,239658,186992,"N","D","BNNLHM1","EQ","NAS","US","USD","2023-12-22","2021-03-19","2021-03-19","2023-12-21"),
(11221181,1,"G5409411",NULL,"LDH GROWTH CORP I UNIT 03/17/2026","CYM",337210,239660,186993,"N","D","BNW2026","EQ","NAS","US","USD","2023-03-24","2021-03-19","2021-03-19","2023-03-23"),
(11221183,1,"CONN10",NULL,"CONNECT BIOPHARMA HLDGS LTD ADS","CYM",337219,239669,186998,"Y","A","BNC5DZ9","EQ","NAS","US","USD",NULL,"2021-03-19","2021-03-19","2079-06-06"),
(11221184,1,"01407X20",NULL,"ALDEL FINANCIAL INC UNIT 99/99/9999","USA",338163,240407,187509,"N","D","BMG8ZX9","EQ","NYS","US","USD","2021-12-03","2021-04-09","2021-04-09","2021-12-02"),
(11221191,1,"CLIM",NULL,"CLIMATE REAL IMPACT SLUTINS COM CL A","USA",337212,239662,186057,"Y","D","BN7CS94","EQ","NYS","US","USD","2022-12-09","2021-03-19","2021-03-19","2022-12-08"),
(11221204,1,"FORE10",NULL,"FOREST ROAD ACQUISITION COR CL A","USA",339096,241155,186814,"Y","D","BLFHDV4","EQ","NYS","US","USD","2023-12-13","2021-05-03","2021-04-30","2023-12-12"),
(11221205,1,"FSSI",NULL,"FORTISTAR SUSTAINABLE SOL CO COM CL A","USA",337263,239789,186054,"Y","D","BMGWDB5","EQ","NAS","US","USD","2022-12-08","2021-03-22","2021-03-19","2022-12-07"),
(11221229,1,"54319Q20",NULL,"LONGVIEW ACQUISITION CORP II UNIT 99/99/9999","USA",337216,239666,186999,"N","D","BMDNPK4","EQ","NYS","US","USD","2022-12-22","2021-03-19","2021-03-19","2022-12-14"),
(11221239,1,"PAY.J",NULL,"PAYFARE INC COM","CAN",337204,239655,186988,"Y","D","BNC23M7","EQ","TSE","CA","CAD","2025-03-05","2021-03-19","2021-03-15","2079-06-06"),
(11221273,1,"G5462L11",NULL,"LEVERE HOLDINGS CORP UNIT 03/09/2026","CYM",337218,239668,186996,"N","D","BMFXD20","EQ","NAS","US","USD","2023-03-24","2021-03-19","2021-03-19","2023-03-23"),
(11221274,1,"NOBL20",NULL,"NOBLE CORP PLC ORD SHS A","GBR",340640,241938,188449,"Y","A","BN2QTL0","EQ","NYS","US","USD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(11221280,1,"CLRM",NULL,"CLARIM ACQUISITION CORP COM CL A","USA",337317,239822,186110,"Y","D","BMXYG15","EQ","NAS","US","USD","2022-12-08","2021-03-23","2021-03-22","2022-12-07"),
(11221394,1,"EQHA",NULL,"EQ HEALTH ACQUISITION CORP COM CL A","USA",337265,239791,186113,"Y","D","BNC5V66","EQ","NYS","US","USD","2022-12-22","2021-03-22","2021-03-22","2022-12-21"),
(11221399,1,"LBPS",NULL,"4D PHARMA PLC SPONSORED ADS","GBR",337272,239798,159792,"N","D","BNRLH83","ADR","NAS","US","USD","2022-07-29","2021-03-22","2021-03-22","2022-06-24"),
(11221406,1,"GCAC",NULL,"CEPTON INC COM NEW","USA",337440,239908,186111,"Y","D","BQXSSZ3","EQ","NAS","US","USD","2025-01-08","2021-03-25","2021-03-22","2025-01-06"),
(11221408,1,"44376011",NULL,"HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/2027","USA",337281,239801,186010,"N","D","BNVWRW6","EQ","NAS","US","USD","2022-12-22","2008-09-16","2008-09-16","2022-12-21"),
(11221411,1,"MIT",NULL,"MASON INDUSTRIAL TECHNOLGY I COM CL A","USA",337264,239790,186115,"Y","D","BMXYG04","EQ","NYS","US","USD","2023-02-03","2021-03-22","2021-03-22","2023-02-02"),
(11221412,1,"MFG.V",NULL,"MAYFAIR GOLD CORP COM","CAN",337259,239786,187105,"Y","A","BNNLXK1","EQ","TSX","CA","CAD",NULL,"2021-03-22","2021-03-17","2079-06-06"),
(11221414,1,"80864111",NULL,"SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/2026","USA",337387,239873,186005,"N","D","BLKGH69","EQ","NAS","US","USD","2022-12-13","2021-03-24","2021-03-24","2022-12-12"),
(11221435,1,"ZWRK",NULL,"Z-WORK ACQUISITION CORP COM CL A","USA",337851,240221,186112,"Y","D","BMXYHT0","EQ","NAS","US","USD","2022-12-09","2021-04-05","2021-03-22","2022-12-08"),
(11221438,1,"G1125A11",NULL,"BIOTECH ACQUISITION COMPANY *W EXP 11/30/2027","CYM",337162,239629,186008,"N","D","BLFHZT6","EQ","NAS","US","USD","2023-02-03","2021-03-18","2021-03-18","2023-02-02"),
(11221441,1,"SEMR10",NULL,"SEMRUSH HLDGS INC CL A COM","USA",337442,239909,187187,"Y","A","BMFPJH3","EQ","NYS","US","USD",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(11221442,1,"ACVA",NULL,"ACV AUCTIONS INC COM CL A","USA",337372,239863,187160,"Y","A","BMFPJK6","EQ","NYS","US","USD",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(11221443,1,"ADRA",NULL,"ALLIANCE ENTERTAINMENT HOLDI COM CLASS A","USA",337363,239857,186300,"Y","A","BMYD387","EQ","NAS","US","USD",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(11221465,1,"34962M11",NULL,"FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/2026","USA",337224,239674,186054,"N","D","BLFJ031","EQ","NAS","US","USD","2022-12-08","2021-03-19","2021-03-19","2022-12-07"),
(11221467,1,"38286Q20",NULL,"GORES GUGGENHEIM INC UNIT 03/25/2028","GBR",337310,239825,187124,"N","D","BKY5K44","EQ","NAS","US","USD","2022-06-24","2021-03-23","2021-03-23","2022-06-23"),
(11221473,1,"62459M10",NULL,"MOVANO INC COM","USA",337315,239820,187121,"Y","A","BTMJL37","EQ","NAS","US","USD",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(11221478,1,"80851386",NULL,"SCHWAB CHARLES CORP 4.450% DEP PFD J","USA",337399,239885,2301,"N","A","BMW32F9","EQ","NYS","US","USD",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(11221502,1,"G4977512",NULL,"MONDEE HOLDINGS INC *W EXP 07/18/2027","USA",337287,239807,186085,"N","D","BMGNLZ8","EQ","NAS","US","USD","2022-10-27","2021-03-22","2021-03-22","2022-10-26"),
(11221503,1,"G5408512",NULL,"LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026","CYM",337311,239826,187125,"N","D","BL6KQY6","EQ","NAS","US","USD","2023-03-15","2021-03-23","2021-03-23","2023-03-14"),
(11221504,1,"G5S70A12",NULL,"MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026","CYM",337321,239829,187120,"N","D","BKY4VV5","EQ","NYS","US","USD","2024-01-26","2021-03-23","2021-03-23","2024-01-25"),
(11221505,1,"G6531711",NULL,"NEXTGEN ACQUISITION CORP II UNIT 03/23/2026","USA",337329,239834,187130,"N","D","BL66XL0","EQ","NAS","US","USD","2021-12-30","2021-03-23","2021-03-23","2021-12-29"),
(11221506,1,"G7613T11",NULL,"ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999","CYM",337319,239827,187119,"N","D","BL56FD7","EQ","NYS","US","USD","2023-03-27","2021-03-23","2021-03-23","2023-03-24"),
(11221508,1,"G8657L11",NULL,"TB SA ACQUISITION CORP UNIT 03/25/2028","CYM",337309,239824,187123,"N","D","BL66YP1","EQ","NAS","US","USD","2023-03-14","2021-03-23","2021-03-23","2023-03-13"),
(11221510,1,"G9442G10",NULL,"UNIVERSE PHARMACEUTICALS INC SHS NEW","CYM",337316,239821,187128,"Y","A","BTTRJ63","EQ","NAS","US","USD",NULL,"2021-03-23","2021-03-23","2079-06-06"),
(11221511,1,"G9460K11",NULL,"VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999","USA",337320,239828,187118,"N","D","BL56FG0","EQ","NYS","US","USD","2022-06-17","2021-03-23","2021-03-23","2022-06-16"),
(11221514,1,"DSEY",NULL,"DIVERSEY HLDGS LTD ORD SHS","CYM",337441,239913,187190,"Y","D","BNTJ2L3","EQ","NAS","US","USD","2023-07-06","2021-03-25","2021-03-25","2023-07-05"),
(11221519,1,"12520R11",NULL,"SATELLOGIC INC *W EXP 01/25/2027","USA",337458,239920,186109,"N","A","BT8QHF6","EQ","NAS","US","USD",NULL,"2021-03-25","2021-03-22","2079-06-06"),
(11221523,1,"18049C11",NULL,"CLARIM ACQUISITION CORP *W EXP 01/05/2026","USA",337327,239832,186110,"N","D","BMZ9566","EQ","NAS","US","USD","2022-12-08","2021-03-23","2021-03-23","2022-12-07"),
(11221537,1,"24279D20",NULL,"DECARBONIZATION PLUS ACQU II UNIT 03/19/2026","USA",337370,239868,187153,"N","D","BMW34L9","EQ","NAS","US","USD","2021-12-09","2021-03-24","2021-03-24","2021-12-08"),
(11221538,1,"DOCN",NULL,"DIGITALOCEAN HLDGS INC COM","USA",337375,239865,187154,"Y","A","BNC23Q1","EQ","NYS","US","USD",NULL,"2021-03-24","2021-03-24","2079-06-06"),
(11221541,1,"FRON10",NULL,"FRONTIER GROUP HLDGS INC COM","USA",337830,240160,187359,"Y","A","BFMKYK0","EQ","NAS","US","USD",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(11221544,1,"39986V11",NULL,"CEPTON INC *W EXP 06/01/2027","USA",337326,239831,186111,"N","D","BNZHVK3","EQ","NAS","US","USD","2025-01-08","2021-03-23","2021-03-23","2025-01-06"),
(11221553,1,"66516W20",NULL,"NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999","USA",337376,239866,187155,"N","D","BL6KR65","EQ","NYS","US","USD","2023-03-27","2021-03-24","2021-03-24","2023-03-24"),
(11221557,1,"OLK",NULL,"OLINK HLDG AB SPONSORED ADS","SWE",337449,239917,187194,"Y","D","BMFPJN9","ADR","NAS","US","USD","2024-07-11","2021-03-25","2021-03-25","2024-07-09"),
(11221561,1,"THRE10",NULL,"THREDUP INC CL A","USA",337517,239957,187223,"Y","A","BMFPHK2","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221590,1,"92556H30",NULL,"PARAMOUNT GLOBAL 5.75% CONV PFD A","USA",337400,239886,29827,"N","D","BMYLJW7","EQ","NAS","US","USD","2024-04-01","2021-03-24","2021-03-24","2024-03-28"),
(11221591,1,"98880C11",NULL,"Z-WORK ACQUISITION CORP *W EXP 01/04/2026","USA",337388,239874,186112,"N","D","BMDB962","EQ","NAS","US","USD","2022-12-09","2021-03-24","2021-03-24","2022-12-08"),
(11221595,1,"G2423711",NULL,"CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026","CYM",337371,239869,187157,"N","D","BMW34G4","EQ","NAS","US","USD","2023-03-27","2021-03-24","2021-03-24","2023-03-24"),
(11221596,1,"G2770Y11",NULL,"DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026","CYM",337373,239864,187156,"N","D","BKY5K11","EQ","NAS","US","USD","2024-01-03","2021-03-24","2021-03-24","2023-12-22"),
(11221599,1,"01625V10",NULL,"ALIGNMENT HEALTHCARE INC COM","USA",337513,239953,187221,"Y","A","BNNLSZ1","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221600,1,"28036F10",NULL,"EDGEWISE THERAPEUTICS INC COM","USA",337515,239955,187222,"Y","A","BKY5JZ8","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221601,1,"00166R20",NULL,"AMCI ACQUISITION CORP II UNIT 03/24/2026","USA",343019,243303,189566,"N","D","BMW33W3","EQ","NAS","US","USD","2023-02-10","2021-08-04","2021-08-04","2023-02-08"),
(11221602,1,"02073F20",NULL,"ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026","USA",342724,243123,189428,"N","D","BMW33H8","EQ","NAS","US","USD","2023-07-17","2021-07-27","2021-07-27","2023-07-14"),
(11221603,1,"08069M20",NULL,"BELONG ACQUISITION CORP UNIT 03/23/2026","USA",342642,243075,189391,"N","D","BMW33M3","EQ","NAS","US","USD","2023-07-27","2021-07-23","2021-07-23","2023-07-26"),
(11221618,1,"CRCT",NULL,"CRICUT INC COM CL A","USA",337461,239923,187198,"Y","A","BMXDS27","EQ","NAS","US","USD",NULL,"2021-03-25","2021-03-26","2079-06-06"),
(11221626,1,"51477A20",NULL,"LANDCADIA HOLDINGS IV INC UNIT 05/01/2025","USA",337447,239915,187192,"N","D","BMYVVK9","EQ","NAS","US","USD","2024-02-28","2021-03-25","2021-03-25","2024-02-27"),
(11221627,1,"55283P10",NULL,"MDH ACQUISITION CORP COM CL A","USA",337521,239960,186148,"Y","D","BMZ2XC7","EQ","NYS","US","USD","2022-12-30","2021-03-26","2021-03-25","2022-12-29"),
(11221633,1,"80821220",NULL,"SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028","USA",345270,244662,190510,"N","D","BMWLM08","EQ","NAS","US","USD","2023-10-12","2021-10-08","2021-10-08","2023-10-11"),
(11221655,1,"VZIO",NULL,"VIZIO HLDG CORP CL A COM","USA",337445,239912,187188,"Y","D","BNTB3N8","EQ","NYS","US","USD","2024-12-03","2021-03-25","2021-03-25","2024-12-02"),
(11221657,1,"ZHIH10",NULL,"ZHIHU INC SPONSORED ADS","CYM",337525,239964,187227,"Y","A","BQSB1R0","ADR","NYS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221659,1,"G2540H12",NULL,"CORSAIR PARTNERING CORP UNIT 99/99/9999","CYM",341782,242548,188963,"N","D","BMWX2V5","EQ","NYS","US","USD","2023-07-07","2021-07-01","2021-07-01","2023-07-06"),
(11221660,1,"EEIQ",NULL,"EPICQUEST EDUCATN GRP INTL L COM","VGB",337450,239905,187189,"Y","A","BMV2Q66","EQ","NAS","US","USD",NULL,"2021-03-25","2021-03-25","2079-06-06"),
(11221661,1,"G3303210",NULL,"ARES ACQUISITION CORPORATION COM CL A","CYM",337444,239911,186149,"Y","D","BLCD8B0","EQ","NYS","US","USD","2023-11-07","2021-03-25","2021-03-25","2023-11-06"),
(11221663,1,"G5709C11",NULL,"MSD ACQUISITION CORP UNIT 03/25/2026","CYM",337448,239916,187193,"N","D","BMYVVP4","EQ","NAS","US","USD","2023-03-30","2021-03-25","2021-03-25","2023-03-29"),
(11221664,1,"NRAC",NULL,"NORTHERN REVIVAL ACQUISITION CL A SHS","CYM",337792,240143,186147,"Y","D","BMYVVT8","EQ","NAS","US","USD","2024-02-22","2021-04-01","2021-03-25","2024-02-14"),
(11221665,1,"LVTX",NULL,"LAVA THERAPEUTICS NV SHS","NLD",337462,239924,187197,"Y","D","BMW3226","EQ","NAS","US","USD","2025-11-24","2021-03-25","2021-03-25","2025-11-20"),
(11221669,1,"HYW",NULL,"SANTECH HLDGS LTD SPON ADS","CYM",337519,239959,187226,"Y","A","BMYVVQ5","ADR","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221686,1,"20464U10",NULL,"COMPASS INC CL A","USA",337804,240155,187355,"Y","A","BN770G0","EQ","NYS","US","USD",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(11221692,1,"DSGN",NULL,"DESIGN THERAPEUTICS INC COM","USA",337518,239958,187224,"Y","A","BMFK3H6","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221702,1,"GHAC",NULL,"GAMING & HOSPITALITY ACQU CO COM CL A","USA",337577,239998,186169,"Y","D","BLCD832","EQ","NAS","US","USD","2022-12-16","2021-03-29","2021-03-26","2022-12-15"),
(11221706,1,"IKNA",NULL,"IMAGENEBIO INC COM","USA",337514,239954,187225,"Y","A","BVPKH55","EQ","NAS","US","USD",NULL,"2021-03-26","2021-03-26","2079-06-06"),
(11221715,1,"TMAC",NULL,"THE MUSIC ACQUISITION CORP COM CLASS A","USA",337523,239961,186166,"Y","D","BLCD810","EQ","NYS","US","USD","2022-12-02","2021-03-26","2021-03-26","2022-12-01"),
(11221718,1,"RCLF",NULL,"SPECTRAL AI INC COM CL A","USA",337948,240274,186352,"Y","A","BN4JLQ6","EQ","NAS","US","USD",NULL,"2021-04-06","2021-03-26","2079-06-06"),
(11221756,1,"PRPC",NULL,"CC NEUBERGER PRINCIPAL HOLDN SHS CL A","CYM",337643,240046,186167,"Y","D","BNC4KB1","EQ","NYS","US","USD","2023-11-08","2021-03-30","2021-03-26","2023-11-07"),
(11221758,1,"GSQD",NULL,"G SQUARED ASCEND I INC SHS CL A","CYM",337522,239963,186225,"Y","D","BLCD7V3","EQ","NYS","US","USD","2023-02-09","2021-03-26","2021-03-26","2023-02-08"),
(11221761,1,"KRNL",NULL,"KERNEL GROUP HOLDINGS INC CL A SHS","CYM",337793,240144,186170,"Y","D","BMYLZB8","EQ","NAS","US","USD","2024-08-06","2021-04-01","2021-03-26","2024-08-05"),
(11221768,1,"04928710",NULL,"ATLAS CREST INVESTMENT CORP COM CL A","USA",337578,239999,186186,"Y","D","BMCMKN0","EQ","NYS","US","USD","2022-12-02","2021-03-29","2021-03-29","2022-12-01"),
(11221773,1,"CPUH",NULL,"ALLURION TECHNOLOGIES INC COM SHS","USA",337580,240001,186224,"Y","A","BR84PL8","EQ","NYS","US","USD",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(11221782,1,"46468P10",NULL,"ISLEWORTH HEALTHCARE ACQU CO COM","USA",337583,240005,186577,"Y","D","BNBWZX3","EQ","NAS","US","USD","2022-08-29","2021-03-29","2021-03-29","2022-08-26"),
(11221783,1,"JOFF",NULL,"JOFF FINTECH ACQUISITION COR COM CL A","USA",337651,240051,186249,"Y","D","BMZ2WP3","EQ","NAS","US","USD","2022-12-15","2021-03-30","2021-03-29","2022-12-14"),
(11221804,1,"NXU",NULL,"ENERGY VAULT HOLDINGS INC COM","USA",337579,240000,186184,"Y","A","BNYF0L2","EQ","NYS","US","USD",NULL,"2021-03-29","2021-03-29","2079-06-06"),
(11221809,1,"SDAC",NULL,"SUSTAINABLE DEVELP ACQU I CO COM CL A","USA",337650,240050,186239,"Y","D","BLCD8C1","EQ","NAS","US","USD","2023-07-24","2021-03-30","2021-03-29","2023-07-21"),
(11221811,1,"TBCP",NULL,"THUNDER BRIDGE CAP PRTNRS II COM CL A","USA",337796,240147,186243,"Y","D","BMZ2XF0","EQ","NAS","US","USD","2023-12-12","2021-04-01","2021-03-29","2023-12-11"),
(11221841,1,"G0370910",NULL,"FATHOM DIGITAL MFG CORP CL A","USA",337582,240003,186227,"Y","D","BL571T8","EQ","NYS","US","USD","2024-05-21","2021-03-29","2021-03-29","2024-05-20"),
(11221842,1,"CENH",NULL,"ARQIT QUANTUM INC ORDINARY SHARES","CYM",337794,240145,186190,"Y","A","BP092J4","EQ","NAS","US","USD",NULL,"2021-04-01","2021-03-29","2079-06-06"),
(11221843,1,"HHLA",NULL,"HH&L ACQUISITION CO SHS CL A","CYM",337581,240002,186226,"Y","D","BNNRCR9","EQ","NYS","US","USD","2024-02-12","2021-03-29","2021-03-29","2024-02-09"),
(11221844,1,"ITQ",NULL,"ITIQUIRA ACQUISITION CORP CL A SHS","CYM",337797,240148,186191,"Y","D","BNDJVQ7","EQ","NAS","US","USD","2023-02-15","2021-04-01","2021-03-29","2023-02-14"),
(11221845,1,"G6546R11",NULL,"NORTHERN REVIVAL ACQUISITION *W EXP 01/31/2028","CYM",337533,239970,186147,"N","D","BMYVVV0","EQ","NAS","US","USD","2024-02-22","2021-03-26","2021-03-25","2024-02-14"),
(11221848,1,"CARE.J",NULL,"DIALOGUE HEALTH TECHNOLGS IN COM","CAN",337641,240044,187279,"Y","D","BN7TF05","EQ","TSE","CA","CAD","2023-10-05","2021-03-30","2021-03-27","2079-06-06"),
(11221866,1,"77732R11",NULL,"SPECTRAL AI INC *W EXP 99/99/9999","USA",337867,240232,186352,"N","A","BN4JLV1","EQ","NAS","US","USD",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(11221885,1,"G1992N12",NULL,"CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/2026","CYM",337598,240018,186167,"N","D","BMFXCX4","EQ","NYS","US","USD","2023-11-08","2021-03-29","2021-03-29","2023-11-07"),
(11221886,1,"COVA",NULL,"ECARX HOLDINGS INC CLASS A ORD","CYM",337724,240104,186242,"Y","A","BMC8JZ3","EQ","NAS","US","USD",NULL,"2021-03-31","2021-03-30","2079-06-06"),
(11221887,1,"CPTK",NULL,"CROWN PROPTECH ACQUISITIONS SHS CL A","CYM",337798,240149,186299,"Y","D","BMFNCJ0","EQ","NYS","US","USD","2024-02-21","2021-04-01","2021-03-30","2024-02-12"),
(11221892,1,"TWOA",NULL,"LOGISTIC PROPERTIES OF THE A USD ORD SHS","CYM",337657,240054,187282,"Y","A","BS2FLY9","EQ","ASE","US","USD",NULL,"2021-03-30","2021-03-30","2079-06-06"),
(11221897,1,"ACHL",NULL,"ACHILLES THERAPEUTICS PLC SPONSORED ADS","GBR",337734,240111,187323,"Y","D","BKSC7K6","ADR","NAS","US","USD","2025-03-27","2021-03-31","2021-03-31","2025-03-20"),
(11221917,1,"22266M10",NULL,"COURSERA INC COM","USA",337733,240110,187324,"Y","A","BNSNZL7","EQ","NYS","US","USD",NULL,"2021-03-31","2021-03-31","2079-06-06"),
(11221923,1,"29087684",NULL,"EMERA INC 4.25% RST PFD J","CAN",337945,240273,47995,"N","A","BP0QFR4","EQ","TSE","CA","CAD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(11221927,1,"46468P11",NULL,"ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/2027","USA",337660,240059,186577,"N","D","BNBX008","EQ","NAS","US","USD","2022-08-29","2021-03-30","2021-03-30","2022-08-26"),
(11221930,1,"MDA.J",NULL,"MDA SPACE LTD COM","CAN",338026,240319,187446,"Y","A","BMZ0WL3","EQ","TSE","CA","CAD",NULL,"2021-04-07","2021-03-30","2079-06-06"),
(11221935,1,"83106211",NULL,"SLATE GROCERY REIT SUBSCRPTN RECPTS","CAN",337740,240117,160485,"N","D","BMDCHX8","EQ","TSE","CA","CAD","2021-09-23","2021-03-31","2021-03-31","2021-09-22"),
(11221939,1,"88605T11",NULL,"THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/2025","USA",337736,240114,186243,"N","D","BNDS8C9","EQ","NAS","US","USD","2023-12-12","2021-03-31","2021-03-31","2023-12-11"),
(11221974,1,"G2072Q12",NULL,"ARQIT QUANTUM INC *W EXP 09/03/2026","CYM",337966,240292,186190,"N","A","BNYCBM1","EQ","NAS","US","USD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(11221978,1,"G4977311",NULL,"ITIQUIRA ACQUISITION CORP *W EXP 02/03/2026","CYM",337737,240113,186191,"N","D","BNBX019","EQ","NAS","US","USD","2023-02-15","2021-03-31","2021-03-31","2023-02-14"),
(11221981,1,"KARO",NULL,"KAROOOOO LTD ORD SHS","SGP",337799,240150,187357,"Y","A","BMG5DG9","EQ","NAS","US","USD",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(11221982,1,"83193E10",NULL,"SMART SH GLOBAL LTD ADS","CYM",337789,240142,187356,"Y","A","BNDLRZ4","ADR","NAS","US","USD",NULL,"2021-04-01","2021-04-01","2079-06-06"),
(11221983,1,"AIVP.V",NULL,"APOLO IV ACQUISITION CORP COM","CAN",338404,240513,187573,"Y","A","BN7GF62","EQ","TSX","CA","CAD",NULL,"2021-04-16","2021-04-01","2079-06-06"),
(11222016,1,"EVOJ",NULL,"EVO ACQUISITION CORP COM CL A","USA",338029,240321,186292,"Y","D","BLCCTT2","EQ","NAS","US","USD","2023-05-09","2021-04-07","2021-04-01","2023-05-08"),
(11222019,1,"37518G10",NULL,"BIGBEAR AI HLDGS INC COM","USA",337852,240222,186294,"Y","A","BM92RJ8","EQ","NYS","US","USD",NULL,"2021-04-05","2021-04-05","2079-06-06"),
(11222034,1,"48346710",NULL,"KALTURA INC COM","USA",342531,243001,189332,"Y","A","BKY5HD2","EQ","NAS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11222037,1,"OPTHF",NULL,"OPTIMI HEALTH CORP COM","CAN",336005,239019,186581,"Y","A","BMDKP94","EQ","CNQ","CA","CAD",NULL,"2021-02-25","2021-02-24","2079-06-06"),
(11222077,1,"G0083E12",NULL,"ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026","VGB",337950,240276,187430,"N","D","BMV31P3","EQ","NAS","US","USD","2024-05-31","2021-04-06","2021-04-06","2024-05-23"),
(11222087,1,"G9411M10",NULL,"UTIME LTD SHS NEW CL A","CYM",337974,240300,187431,"Y","A","BVMNM30","EQ","NAS","US","USD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(11222088,1,"M5363710",NULL,"INSPIRA TECHNOLOGIES OXY BHN SHS","ISR",342253,242817,189182,"Y","A","BNTBDG1","EQ","NAS","US","USD",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(11222147,1,"09175K10",NULL,"ABOVE FOOD INGREDIENTS INC COM","CAN",337956,240283,186364,"Y","A","BRRCZY6","EQ","NAS","US","USD",NULL,"2021-04-06","2021-04-06","2079-06-06"),
(11222148,1,"SCLE",NULL,"BROADSCALE ACQUISITION CORP COM CL A","USA",337946,240279,186359,"Y","D","BMDJPQ8","EQ","NAS","US","USD","2022-12-12","2021-04-06","2021-04-06","2022-12-09"),
(11222151,1,"CCVI",NULL,"CHURCHILL CAPITAL CORP VI COM CL A","USA",337860,240226,186353,"Y","D","BMBNL42","EQ","NYS","US","USD","2023-12-04","2021-04-05","2021-04-05","2023-12-01"),
(11222152,1,"17144M10",NULL,"CHURCHILL CAPITAL CORP VII COM CL A","USA",337861,240227,186354,"Y","D","BMBNL64","EQ","NAS","US","USD","2024-08-20","2021-04-05","2021-04-05","2024-08-19"),
(11222157,1,"34552Y10",NULL,"P3 HEALTH PARTNERS INC COM CL A","USA",337954,240282,186332,"Y","A","BQH7MZ4","EQ","NAS","US","USD",NULL,"2021-04-06","2021-04-05","2079-06-06"),
(11222162,1,"45823T17",NULL,"INTACT FINL CORP SUBSCRIPTIN RCPT","CAN",337885,240244,13326,"N","D","BNKH1Z3","EQ","TSE","CA","CAD","2021-06-02","2021-04-05","2021-04-05","2021-06-01"),
(11222176,1,"RDYFF",NULL,"NEWPATH RES INC COM","CAN",334078,238048,45162,"Y","A","BPLL2G6","EQ","CNQ","CA","CAD",NULL,"2021-01-12","2021-01-12","2079-06-06"),
(11222178,1,"SLAC",NULL,"SOCIAL LEVERAGE ACQUISN CORP CL A COM","USA",337863,240229,186363,"Y","D","BKY88J4","EQ","NAS","US","USD","2024-02-27","2021-04-05","2021-04-05","2024-02-26"),
(11222181,1,"TSIB",NULL,"TISHMAN SPEYER INNOVATION CO COM CL A","USA",337854,240223,186358,"Y","D","BN7CSB6","EQ","NAS","US","USD","2022-12-01","2021-04-05","2021-04-05","2022-11-30"),
(11222205,1,"APGB",NULL,"APOLLO STRATEGIC GRWT CPTL I SHS CL A","CYM",337859,240225,186325,"Y","D","BLR8520","EQ","NYS","US","USD","2023-11-28","2021-04-05","2021-04-05","2023-11-27"),
(11222207,1,"G3107010",NULL,"SCION TECH GROWTH II CL A SHS","CYM",337951,240277,186329,"Y","D","BN7CS61","EQ","NAS","US","USD","2023-02-13","2021-04-06","2021-04-05","2023-02-10"),
(11222208,1,"IACB",NULL,"INNOVID CORP COMMON STOCK","USA",337864,240230,186342,"Y","D","BNR5C13","EQ","NYS","US","USD","2025-02-13","2021-04-05","2021-04-05","2025-02-12"),
(11222209,1,"LGAC",NULL,"LAZARD GROWTH ACQUISITION CO CL A ORD SHS","CYM",337952,240278,186330,"Y","D","BMXDS38","EQ","NAS","US","USD","2023-02-22","2021-04-06","2021-04-05","2023-02-21"),
(11222210,1,"MSAC",NULL,"MEDICUS SCIENCES ACQUISITION CL A SHS","CYM",338030,240322,186440,"Y","D","BNKCPL2","EQ","NAS","US","USD","2023-02-21","2021-04-07","2021-04-05","2023-02-17"),
(11222216,1,"POCCP.V",NULL,"LITHIUM IONIC CORP COM","CAN",338174,240408,187510,"Y","A","BMD8PV0","EQ","TSX","CA","CAD",NULL,"2021-04-12","2021-04-01","2079-06-06"),
(11222227,1,"BGPPF",NULL,"CRAFT 1861 GLOBAL HLDGS INC SUBORDINT VOTING","CAN",337155,239622,186200,"Y","D","BQKRMQ2","EQ","NLB","CA","CAD","2024-04-01","2021-03-18","2023-02-28","2079-06-06"),
(11222228,1,"08954L20",NULL,"BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026","USA",338976,241065,187884,"N","D","BMHR6N2","EQ","NAS","US","USD","2022-12-13","2021-04-29","2021-04-29","2022-12-12"),
(11222230,1,"11134Y11",NULL,"BROADSCALE ACQUISITION CORP *W EXP 02/02/2026","USA",338090,240356,186359,"N","D","BNKH216","EQ","NAS","US","USD","2022-12-12","2021-04-08","2021-04-08","2022-12-09"),
(11222231,1,"12584120",NULL,"CM LIFE SCIENCES III INC UNIT 04/30/2028","USA",338035,240326,187449,"N","D","BNLZ3Q1","EQ","NAS","US","USD","2021-12-20","2021-04-07","2021-04-07","2021-12-17"),
(11222232,1,"CAVVF",NULL,"CAVU ENERGY METALS CORP COM","CAN",335715,238859,186461,"Y","D","BQ2LV76","EQ","CNQ","CA","CAD","2022-12-20","2021-02-17","2021-02-13","2079-06-06"),
(11222265,1,"34552Y11",NULL,"P3 HEALTH PARTNERS INC *W EXP 11/19/2026","USA",338041,240329,186332,"N","A","BM8JV54","EQ","NAS","US","USD",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(11222285,1,"88314W20",NULL,"TEXTAINER GROUP HOLDINGS LTD 7% DEP PFD SHS A","BMU",338042,240330,92792,"Y","D","BNNTBX4","EQ","NYS","US","USD","2024-04-15","2021-04-07","2021-04-07","2024-04-12"),
(11222286,1,"88825H11",NULL,"TISHMAN SPEYER INNOVATION CO *W EXP 02/11/2026","USA",337971,240297,186358,"N","D","BNM66L9","EQ","NAS","US","USD","2022-12-01","2021-04-06","2021-04-06","2022-11-30"),
(11222296,1,"G5960S12",NULL,"MEDICUS SCIENCES ACQUISITION *W EXP 02/12/2026","CYM",338087,240353,186440,"N","D","BNKH1W0","EQ","NAS","US","USD","2023-02-21","2021-04-08","2021-04-08","2023-02-17"),
(11222297,1,"G6882C10",NULL,"PANACEA ACQUISITION CORP II CL A SHS","CYM",338032,240324,187448,"Y","D","BMGQVL3","EQ","NAS","US","USD","2023-04-19","2021-04-07","2021-04-07","2023-04-18"),
(11222298,1,"MACA",NULL,"SILEXION THERAPEUTICS CORP SHS","CYM",338031,240323,186455,"Y","A","BMYDT45","EQ","NAS","US","USD",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(11222299,1,"TCVA",NULL,"TCV ACQUISITION CORP CL A SHS","CYM",338326,240471,187543,"Y","D","BMVWBW7","EQ","NAS","US","USD","2023-04-14","2021-04-14","2021-04-14","2023-04-13"),
(11222358,1,"G6246M11",NULL,"MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026","VGB",338081,240350,187468,"N","D","BKY6H02","EQ","NAS","US","USD","2023-01-05","2021-04-08","2021-04-08","2023-01-04"),
(11222359,1,"G8T10C12",NULL,"TIO TECH A UNIT 04/12/2028","CYM",338080,240349,187467,"N","D","BNLZ3R2","EQ","NAS","US","USD","2023-04-24","2021-04-08","2021-04-08","2023-04-21"),
(11222363,1,"05601V10",NULL,"FAZE HOLDINGS INC COMMON STOCK","USA",338227,240436,186494,"Y","D","BN79Y31","EQ","NAS","US","USD","2024-03-11","2021-04-13","2021-04-09","2024-03-08"),
(11222372,1,"PSAG",NULL,"PROPERTY SOLUTIONS ACQUISITI COM CL A","USA",338317,240464,186694,"Y","D","BMZ5LV1","EQ","NAS","US","USD","2022-12-23","2021-04-14","2021-04-09","2022-12-22"),
(11222373,1,"RPHM",NULL,"ONKURE THERAPEUTICE INC COM","USA",338131,240385,187495,"Y","A","BT7KGT6","EQ","NAS","US","USD",NULL,"2021-04-09","2021-04-09","2079-06-06"),
(11222374,1,"84919610",NULL,"SPORTSTEK ACQUISITION CORP COM CL A","USA",338130,240384,186452,"Y","D","BLH1J27","EQ","NAS","US","USD","2022-12-28","2021-04-09","2021-04-09","2022-12-27"),
(11222396,1,"98419J40",NULL,"XOMA ROYALTY CORPORATION 8.375% DP PFD B","USA",338182,240415,50750,"N","A","BMCK090","EQ","NAS","US","USD",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(11222398,1,"G0509L11",NULL,"ARTISAN ACQUISITION CORP UNIT 03/26/2026","CYM",339683,241446,188089,"N","D","BMT7YD6","EQ","NAS","US","USD","2022-05-18","2021-05-14","2021-05-14","2022-05-17"),
(11222401,1,"G8656V10",NULL,"VACASA INC CL A NEW","USA",338140,240391,187496,"Y","D","BRRF6G4","EQ","NAS","US","USD","2025-05-02","2021-04-09","2021-04-09","2025-04-30"),
(11222403,1,"H9060V10",NULL,"VECTIVBIO HLDG AG ORD SHS","CHE",338133,240386,187494,"Y","D","BMHR7S4","EQ","NAS","US","USD","2023-07-18","2021-04-09","2021-04-09","2023-07-07"),
(11222408,1,"CFVI",NULL,"RUMBLE INC COM CL A","USA",338318,240466,186493,"Y","A","BMGCGK5","EQ","NAS","US","USD",NULL,"2021-04-14","2021-04-12","2079-06-06"),
(11222414,1,"FACA",NULL,"FIGURE ACQUISITION CORP I COM CL A","USA",338235,240439,186495,"Y","D","BJN45C8","EQ","NYS","US","USD","2022-12-30","2021-04-13","2021-04-12","2022-12-29"),
(11222415,1,"31809Y10",NULL,"FINSERV ACQUISITION CORP II COM CL A","USA",338648,240787,186479,"Y","D","BNC4KC2","EQ","NAS","US","USD","2023-12-08","2021-04-21","2021-04-12","2023-12-07"),
(11222419,1,"70214J85",NULL,"PARTNERS VALUE SPLIT CORP PFD SER 12 CL AA","CAN",338175,240409,10837,"N","A","BMV1LV3","EQ","TSE","CA","CAD",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(11222422,1,"PMGM",NULL,"AEON BIOPHARMA INC CL A","USA",338184,240417,186293,"Y","A","BTMP931","EQ","ASE","US","USD",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(11222423,1,"SPGS",NULL,"SIMON PROPERTY GRP ACQ HOLDI COM CL A","USA",338178,240411,186496,"Y","D","BMGQVM4","EQ","NYS","US","USD","2022-12-16","2021-04-12","2021-04-12","2022-12-15"),
(11222455,1,"VMHU.J",NULL,"VM HOTEL ACQUISITION CORP CL A RES VTG SHS","CAN",338180,240412,186716,"Y","D","BLR6ST2","EQ","TSE","CA","USD","2024-03-04","2021-04-12","2021-04-12","2024-03-01"),
(11222458,1,"KAII",NULL,"QUADRO ACQUISITION ONE CORP CL A SHS","CYM",338319,240465,186480,"Y","D","BMVHFG4","EQ","NAS","US","USD","2024-06-06","2021-04-14","2021-04-12","2024-05-28"),
(11222459,1,"NVSA",NULL,"NEW VISTA ACQUISITION CORP CL A SHS","CYM",338179,240413,186454,"Y","D","BM9WFP0","EQ","NAS","US","USD","2023-02-22","2021-04-12","2021-04-12","2023-02-21"),
(11222460,1,"48251K20",NULL,"KKR REAL ESTATE FIN TR INC 6.5% SER A PFD","USA",338196,240427,172247,"N","A","BLFJ1F0","EQ","NYS","US","USD",NULL,"2021-04-12","2021-04-12","2079-06-06"),
(11222461,1,"AACP.V",NULL,"RAMP METALS INC COM","CAN",338405,240514,187574,"Y","A","BQV10L4","EQ","TSX","CA","CAD",NULL,"2021-04-16","2021-04-10","2079-06-06"),
(11222469,1,"44955L10",NULL,"I-80 GOLD CORP COM","CAN",338242,240444,187525,"Y","A","BN96CD6","EQ","TSE","CA","CAD",NULL,"2021-04-13","2021-04-09","2079-06-06"),
(11222472,1,"74350A11",NULL,"PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/2026","USA",338139,240390,186694,"N","D","BMCK056","EQ","NAS","US","USD","2022-12-23","2021-04-09","2021-04-09","2022-12-22"),
(11222473,1,"74881G12",NULL,"QUISITIVE TECHNOLOGY SOLUTIO SUBSCRIPTIN RCPT","CAN",338223,240434,153477,"N","D","BND98C2","EQ","TSX","CA","CAD","2021-05-11","2021-04-13","2021-04-13","2021-05-10"),
(11222476,1,"S2 M10",NULL,"FNX INC SUB VTG SHS","CAN",341447,242354,188795,"Y","A","BVLJ284","EQ","CNQ","CA","CAD",NULL,"2021-06-24","2021-04-09","2079-06-06"),
(11222477,1,"84919611",NULL,"SPORTSTEK ACQUISITION CORP *W EXP 02/16/2028","USA",338138,240389,186452,"N","D","BKY6JD9","EQ","NAS","US","USD","2022-12-28","2021-04-09","2021-04-09","2022-12-27"),
(11222498,1,"VENA",NULL,"MICROALGO INC SHS CL A","CYM",338229,240438,186289,"Y","A","BVPCTB1","EQ","NAS","US","USD",NULL,"2021-04-13","2021-04-13","2079-06-06"),
(11222499,1,"G9420F12",NULL,"MICROALGO INC RIGHT 02/01/2022","CYM",343215,243420,186289,"N","D","BND94M4","EQ","NAS","US","USD","2022-12-13","2021-04-13","2021-04-13","2022-12-09"),
(11222500,1,"G9460N11",NULL,"VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026","CYM",339194,241202,187952,"N","D","BN7T7C1","EQ","NAS","US","USD","2023-05-04","2021-05-04","2021-05-04","2023-05-03"),
(11222503,1,"ALKT",NULL,"ALKAMI TECHNOLOGY INC COM","USA",338320,240467,187540,"Y","A","BMHR7L7","EQ","NAS","US","USD",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(11222504,1,"03831W10",NULL,"APPLOVIN CORP COM CL A","USA",338364,240487,187554,"Y","A","BMV3LG4","EQ","NAS","US","USD",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(11222505,1,"03956230",NULL,"ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999","USA",338737,240847,186832,"N","D","BM9V171","EQ","NAS","US","USD","2022-04-28","2021-04-23","2021-04-14","2022-04-27"),
(11222507,1,"12521J11",NULL,"RUMBLE INC *W EXP 09/16/2027","USA",338376,240500,186493,"N","A","BMGCGL6","EQ","NAS","US","USD",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(11222508,1,"19260Q10",NULL,"COINBASE GLOBAL INC COM CL A","USA",338306,240459,187535,"Y","A","BMC9P69","EQ","NAS","US","USD",NULL,"2021-04-14","2021-04-14","2079-06-06"),
(11222517,1,"31809Y11",NULL,"FINSERV ACQUISITION CORP II *W EXP 02/17/2026","USA",338696,240817,186479,"N","D","BMTQ035","EQ","NAS","US","USD","2023-12-08","2021-04-22","2021-04-22","2023-12-07"),
(11222520,1,"74275N11",NULL,"AEON BIOPHARMA INC *W EXP 07/21/2028","USA",338379,240501,186293,"N","D","BNTDL07","EQ","ASE","US","USD","2024-04-29","2021-04-15","2021-04-15","2024-04-26"),
(11222521,1,"RIDRP.V",NULL,"METAL ENERGY CORP COM NEW","CAN",348277,245773,191386,"Y","A","BVPWCQ7","EQ","TSX","CA","CAD",NULL,"2021-11-29","2021-11-26","2079-06-06"),
(11222554,1,"G5280711",NULL,"QUADRO ACQUISITION ONE CORP *W EXP 06/30/2026","CYM",338377,240499,186480,"N","D","BMTQ068","EQ","NAS","US","USD","2024-06-06","2021-04-15","2021-04-15","2024-05-28"),
(11222555,1,"G6529L12",NULL,"NEW VISTA ACQUISITION CORP *W EXP 02/01/2026","CYM",338188,240419,186454,"N","D","BMV1MC1","EQ","NAS","US","USD","2023-02-22","2021-04-12","2021-04-12","2023-02-21"),
(11222556,1,"YTPG",NULL,"TPG PACE BENEFICIAL II CORP COMMON STOCK","CYM",338325,240470,187542,"Y","D","BKSCP68","EQ","NYS","US","USD","2023-04-17","2021-04-14","2021-04-14","2023-04-14"),
(11222563,1,"00857U10",NULL,"AGILON HEALTH INC COM","USA",338363,240492,187559,"Y","A","BLR4TK4","EQ","NYS","US","USD",NULL,"2021-04-15","2021-04-15","2079-06-06"),
(11222570,1,"CMII",NULL,"SOMALOGIC INC CLASS A COM","USA",338736,240846,186523,"Y","D","BLGYRD4","EQ","NAS","US","USD","2024-01-08","2021-04-23","2021-04-15","2024-01-05"),
(11222579,1,"GSEV",NULL,"GORES HOLDINGS VII INC COM CL A","USA",338365,240493,186524,"Y","D","BNNRCQ8","EQ","NAS","US","USD","2022-12-16","2021-04-15","2021-04-15","2022-12-15"),
(11222583,1,"JK.V",NULL,"JUST KITCHEN HOLDINGS CORP COM","CAN",338355,240488,187557,"Y","D","BMC1NP0","EQ","TSX","CA","CAD","2024-01-31","2021-04-15","2021-04-13","2079-06-06"),
(11222585,1,"NEW.V",NULL,"NEW TARGET MINING CORP COM","CAN",338579,240741,187746,"Y","A","BNTJ202","EQ","TSX","CA","CAD",NULL,"2021-04-20","2021-04-15","2079-06-06"),
(11222620,1,"VELO",NULL,"VELOCITY ACQUISITION CORP COM CL A","USA",338475,240712,186522,"Y","D","BLH1J05","EQ","NAS","US","USD","2022-12-21","2021-04-19","2021-04-15","2022-12-20"),
(11222622,1,"ANAC",NULL,"ARCTOS NORTHSTAR ACQUIS CORP SHS CL A","CYM",338413,240516,186527,"Y","D","BKY88K5","EQ","NYS","US","USD","2023-02-27","2021-04-16","2021-04-15","2023-02-24"),
(11222626,1,"AKYA",NULL,"AKOYA BIOSCIENCES INC COM","USA",338420,240524,187581,"Y","D","BM9FJ35","EQ","NAS","US","USD","2025-07-09","2021-04-16","2021-04-16","2025-07-07"),
(11222627,1,"03956211",NULL,"SOUNDHOUND AI INC *W EXP 04/26/2027","USA",338828,240973,186832,"N","A","BLDBS79","EQ","NAS","US","USD",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(11222630,1,"BMEA",NULL,"BIOMEA FUSION INC COM","USA",338415,240518,187580,"Y","A","BNKF6N0","EQ","NAS","US","USD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(11222631,1,"COLI",NULL,"COLICITY INC COM CL A","USA",338418,240520,186556,"Y","D","BMF9XS4","EQ","NAS","US","USD","2022-12-21","2021-04-16","2021-04-16","2022-12-20"),
(11222646,1,"38035511",NULL,"GOEASY LTD SUBSCRIPTIN RCPT","CAN",338430,240529,45955,"N","D","BMFWTB8","EQ","TSE","CA","CAD","2021-05-03","2021-04-16","2021-04-16","2021-04-30"),
(11222647,1,"HIII",NULL,"HUDSON EXECUTIVE INVES III COM CL A","USA",338587,240751,186558,"Y","D","BMFM5W1","EQ","NAS","US","USD","2022-12-22","2021-04-20","2021-04-20","2022-12-21"),
(11222654,1,"RXRX",NULL,"RECURSION PHARMACEUTICALS IN CL A","USA",338416,240517,187579,"Y","A","BM9FJ13","EQ","NAS","US","USD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(11222673,1,"G1927610",NULL,"ALTI GLOBAL INC COM CL A","USA",338873,241005,186555,"Y","A","BN0WQK8","EQ","NAS","US","USD",NULL,"2021-04-27","2021-04-16","2079-06-06"),
(11222674,1,"FTAA",NULL,"FTAC ATHENA ACQUISITION CORP CL A SHS","CYM",338919,241031,186526,"Y","D","BLCCTS1","EQ","NAS","US","USD","2023-02-24","2021-04-28","2021-04-16","2023-02-23"),
(11222675,1,"GBRG",NULL,"SUNCAR TECHNOLOGY GROUP SHS","CYM",338434,240533,186653,"Y","A","BP48811","EQ","NAS","US","USD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(11222676,1,"G3970D13",NULL,"GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025","CYM",343216,243421,186653,"N","D","BKVKLN8","EQ","NAS","US","USD","2023-05-18","2021-04-16","2021-04-16","2023-05-17"),
(11222682,1,"12584211",NULL,"SOMALOGIC INC *W EXP 08/31/2026","USA",338429,240528,186523,"N","D","BLGYRG7","EQ","NAS","US","USD","2024-01-08","2021-04-16","2021-04-15","2024-01-05"),
(11222693,1,"FLME",NULL,"SABLE OFFSHORE CORP COM CL A","USA",338481,240718,186574,"Y","A","BNM6GH5","EQ","NYS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222694,1,"FSNB",NULL,"FUSION ACQUISITION CORP II COM CL A","USA",338476,240713,186603,"Y","D","BNYKHH2","EQ","NYS","US","USD","2023-10-25","2021-04-19","2021-04-19","2023-10-17"),
(11222695,1,"GIIX",NULL,"GORES HLDGS VIII INC CL A","USA",338808,240956,186576,"Y","D","BNZJWP1","EQ","NAS","US","USD","2022-12-30","2021-04-26","2021-04-26","2022-12-29"),
(11222698,1,"49006L10",NULL,"WALLBOX NV SHS CL A","NLD",338477,240714,186604,"Y","A","BV4K5H4","EQ","NYS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222699,1,"55282T10",NULL,"ADTHEORENT HLDG CO INC COM","USA",338594,240753,186600,"Y","D","BP9PKZ5","EQ","NAS","US","USD","2024-06-24","2021-04-20","2021-04-19","2024-06-20"),
(11222703,1,"SM.V",NULL,"SIERRA MADRE GOLD AND SLVR L COM","CAN",338469,240709,187729,"Y","A","BP2F728","EQ","TSX","CA","CAD",NULL,"2021-04-19","2021-04-15","2079-06-06"),
(11222704,1,"SBEA",NULL,"BRC INC COM CL A","USA",339095,241154,186599,"Y","A","BNBV240","EQ","NYS","US","USD",NULL,"2021-05-03","2021-05-03","2079-06-06"),
(11222741,1,"HUGS",NULL,"USHG ACQUISITION CORP COM CL A","USA",338479,240716,186575,"Y","D","BMV1MH6","EQ","NYS","US","USD","2022-12-28","2021-04-19","2021-04-19","2022-12-27"),
(11222742,1,"92259E11",NULL,"VELOCITY ACQUISITION CORP *W EXP 02/24/2028","USA",338756,240861,186522,"N","D","BMFWTZ2","EQ","NAS","US","USD","2022-12-21","2021-04-23","2021-04-15","2022-12-20"),
(11222743,1,"WARR",NULL,"WARRIOR TECHNOLOGIES ACQUI C COM CL A","USA",338480,240717,186602,"Y","D","BLH1J16","EQ","NYS","US","USD","2022-09-20","2021-04-19","2021-04-19","2022-09-02"),
(11222746,1,"G0633D10",NULL,"AUSTERLITZ ACQUISITION CORP SHS CL A","CYM",338483,240720,186608,"Y","D","BLN79L8","EQ","NYS","US","USD","2022-11-23","2021-04-19","2021-04-19","2022-11-22"),
(11222747,1,"G0633U10",NULL,"AUSTERLITZ ACQUISITION CORP COM CL A","CYM",338482,240719,186607,"Y","D","BLR4TB5","EQ","NYS","US","USD","2022-11-23","2021-04-19","2021-04-19","2022-11-22"),
(11222748,1,"EJFA",NULL,"PAGAYA TECHNOLOGIES LTD CL A SHS","ISR",338649,240788,186579,"Y","A","BQ5J6B6","EQ","NAS","US","USD",NULL,"2021-04-21","2021-04-19","2079-06-06"),
(11222749,1,"G3663X11",NULL,"SUNPOWER INC COM","USA",338484,240721,186609,"Y","A","BQPDJX1","EQ","NAS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222750,1,"IBER",NULL,"IBERE PHARMACEUTICALS SHS CL A","CYM",338593,240752,186610,"Y","D","BNYKJM1","EQ","NYS","US","USD","2023-03-02","2021-04-20","2021-04-19","2023-03-01"),
(11222751,1,"LIII",NULL,"LOCAL BOUNTI CORP COM NEW","USA",338478,240715,186606,"Y","A","BRBKJM2","EQ","NYS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222754,1,"SRNG",NULL,"GINKGO BIOWORKS HOLDINGS INC CL A SHS","USA",338485,240722,186557,"Y","A","BQ2JNX0","EQ","NYS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222756,1,"G4772410",NULL,"INFOBIRD CO LTD SHS","CYM",338600,240749,187747,"Y","A","BRC7ZY6","EQ","NAS","US","USD",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(11222763,1,"19417011",NULL,"COLICITY INC *W EXP 02/24/2026","USA",338432,240531,186556,"N","D","BMF9Y03","EQ","NAS","US","USD","2022-12-21","2021-04-16","2021-04-16","2022-12-20"),
(11222770,1,"GCAPP.V",NULL,"BEACN WIZARDRY & MAGIC INC COM","CAN",338684,240811,187788,"Y","A","BP94V04","EQ","TSX","CA","CAD",NULL,"2021-04-22","2021-04-20","2079-06-06"),
(11222772,1,"44376L11",NULL,"HUDSON EXECUTIVE INVES III *W EXP 02/22/2026","USA",338605,240760,186558,"N","D","BMFTVP7","EQ","NAS","US","USD","2022-12-22","2021-04-20","2021-04-20","2022-12-21"),
(11222773,1,"56575910",NULL,"MARATHON BANCORP INC COM NEW","USA",338611,240766,187751,"Y","A","BRYQZY1","EQ","NAS","US","USD",NULL,"2021-04-19","2021-04-19","2079-06-06"),
(11222775,1,"NBLC.V",NULL,"NOBEL RESOURCES CORP COM","CAN",338585,240747,155069,"Y","A","BMD9YW7","EQ","TSX","CA","CAD",NULL,"2021-04-20","2021-04-16","2079-06-06"),
(11222804,1,"G1927611",NULL,"ALTI GLOBAL INC *W EXP 01/03/2028","USA",338928,241039,186555,"N","D","BN0WQM0","EQ","NAS","US","USD","2023-06-26","2021-04-28","2021-04-28","2023-06-23"),
(11222807,1,"G3728311",NULL,"FTAC ATHENA ACQUISITION CORP *W EXP 03/01/2026","CYM",338755,240860,186526,"N","D","BMF9Y47","EQ","NAS","US","USD","2023-02-24","2021-04-23","2021-04-16","2023-02-23"),
(11222808,1,"G3970D12",NULL,"SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/2028","CYM",338433,240532,186653,"N","A","BP48822","EQ","NAS","US","USD",NULL,"2021-04-16","2021-04-16","2079-06-06"),
(11222825,1,"25862V10",NULL,"DOUBLEVERIFY HLDGS INC COM","USA",338653,240792,187770,"Y","A","BMDX9Z7","EQ","NYS","US","USD",NULL,"2021-04-21","2021-04-22","2079-06-06"),
(11222826,1,"33850F11",NULL,"SABLE OFFSHORE CORP *W EXP 02/14/2029","USA",338490,240726,186574,"N","D","BNM6GL9","EQ","NYS","US","USD","2024-11-01","2021-04-19","2021-04-19","2024-10-31"),
(11222834,1,"NPCE",NULL,"NEUROPACE INC COM","USA",338691,240813,187791,"Y","A","BNBW7R1","EQ","NAS","US","USD",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(11222838,1,"SKYT",NULL,"SKYWATER TECHNOLOGY INC COM","USA",338650,240789,187768,"Y","A","BMDXB06","EQ","NAS","US","USD",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(11222866,1,"90364P10",NULL,"UIPATH INC CL A","USA",338651,240791,187769,"Y","A","BMD02L5","EQ","NYS","US","USD",NULL,"2021-04-21","2021-04-21","2079-06-06"),
(11222868,1,"93627311",NULL,"WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/2028","USA",338609,240764,186602,"N","D","BN7KK25","EQ","NYS","US","USD","2022-09-20","2021-04-20","2021-04-20","2022-08-31"),
(11222876,1,"00777J10",NULL,"ADVANCED MERGER PARTNERS INC COM CL A","USA",338701,240822,186654,"Y","D","BKP3KF8","EQ","NYS","US","USD","2022-12-15","2021-04-22","2021-04-22","2022-12-14"),
(11222877,1,"ANZU",NULL,"ENVOY MEDICAL INC CL A","USA",338978,241069,186646,"Y","A","BR1H4J5","EQ","NAS","US","USD",NULL,"2021-04-29","2021-04-22","2079-06-06"),
(11222893,1,"DHBC",NULL,"DHB CAPITAL CORP CL A COM","USA",338742,240851,186651,"Y","D","BLFBP54","EQ","NAS","US","USD","2022-12-12","2021-04-23","2021-04-22","2022-12-09"),
(11222901,1,"42087R10",NULL,"BIOTE CORP CLASS A COM","USA",338921,241033,186648,"Y","A","BMBPL15","EQ","NAS","US","USD",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(11222910,1,"KNBE",NULL,"KNOWBE4 INC CL A","USA",338699,240820,187792,"Y","D","BMVWBY9","EQ","NAS","US","USD","2023-02-02","2021-04-22","2021-04-22","2023-01-31"),
(11222911,1,"LOKM",NULL,"LIVE OAK MOBILITY ACQUISI CO COM CL A","USA",338710,240831,186657,"Y","D","BLR4TG0","EQ","NYS","US","USD","2023-03-07","2021-04-22","2021-04-22","2023-03-06"),
(11222915,1,"NDAC",NULL,"NIGHTDRAGON ACQUISITION CORP CLASS A COM","USA",338741,240850,186649,"Y","D","BMBSCY4","EQ","NAS","US","USD","2022-12-05","2021-04-23","2021-04-22","2022-12-02"),
(11222919,1,"OHPA",NULL,"ORION ACQUISITION CORP COM CL A","USA",338809,240957,186652,"Y","D","BNHQ067","EQ","NAS","US","USD","2022-12-02","2021-04-26","2021-04-26","2022-12-01"),
(11222920,1,"PIVP.V",NULL,"GLOBAL FOOD AND INGRDNTS LTD COM","CAN",338713,240834,187794,"Y","D","BMTX5Y2","EQ","TSX","CA","CAD","2025-12-05","2021-04-22","2021-04-20","2079-06-06"),
(11222921,1,"TSPQ",NULL,"TCW SPECIAL PURPOSE ACQU COR COM CL A","USA",338711,240832,186658,"Y","D","BNDVD12","EQ","NYS","US","USD","2022-12-16","2021-04-22","2021-04-22","2022-12-15"),
(11222951,1,"ZY",NULL,"ZYMERGEN INC COM","USA",338698,240819,187793,"Y","D","BMF1M49","EQ","NAS","US","USD","2022-10-20","2021-04-22","2021-04-22","2022-10-18"),
(11222952,1,"DHCA",NULL,"BRAND ENGAGEMENT NETWORK INC CLASS A ORD SHS","USA",338920,241032,186650,"Y","A","BSHSL32","EQ","NAS","US","USD",NULL,"2021-04-28","2021-04-22","2079-06-06"),
(11222954,1,"FTEV",NULL,"FINTECH EVOLUTION ACQUIS GRO SHS CL A","CYM",338712,240833,186659,"Y","D","BKY88N8","EQ","NYS","US","USD","2023-03-06","2021-04-22","2021-04-22","2023-03-03"),
(11222955,1,"SNII",NULL,"RIGETTI COMPUTING INC COMMON STOCK","USA",338708,240829,186660,"Y","A","BN45WL6","EQ","NAS","US","USD",NULL,"2021-04-22","2021-04-22","2079-06-06"),
(11222973,1,"32043P20",NULL,"FIRST GTY BANCSHARES INC 6.75% DEP PFD A","USA",338757,240862,33948,"N","A","BMBV210","EQ","NAS","US","USD",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(11222983,1,"51819L10",NULL,"LATHAM GROUP INC COM","USA",338738,240848,187804,"Y","A","BNC0LQ1","EQ","NAS","US","USD",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(11222991,1,"75082Q10",NULL,"RAIN ONCOLOGY INC COM","USA",338745,240854,187806,"Y","D","BN2RM92","EQ","NAS","US","USD","2024-01-29","2021-04-23","2021-04-23","2024-01-25"),
(11222995,1,"TAIG.J",NULL,"TAIGA MOTORS CORPORATION COM","CAN",338748,240856,179547,"Y","D","BP09YT8","EQ","TSE","CA","CAD","2024-08-20","2021-04-23","2021-04-22","2079-06-06"),
(11222997,1,"89455T10",NULL,"TREACE MED CONCEPTS INC COM","USA",338744,240853,187805,"Y","A","BNG47W7","EQ","NAS","US","USD",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(11223048,1,"ISOS",NULL,"LUCKY STRIKE ENTERTAINMENT C CL A COM","USA",338743,240852,186673,"Y","A","BPG5F19","EQ","NYS","US","USD",NULL,"2021-04-23","2021-04-23","2079-06-06"),
(11223049,1,"TWNT",NULL,"TERRAN ORBITAL CORPORATION COM","USA",338811,240959,186723,"Y","D","BMXLVM2","EQ","NYS","US","USD","2024-10-30","2021-04-26","2021-04-23","2024-10-29"),
(11223052,1,"03737A11",NULL,"ENVOY MEDICAL INC *W EXP 09/29/2028","USA",338762,240865,186646,"N","A","BR1H4L7","EQ","NAS","US","USD",NULL,"2021-04-23","2021-04-22","2079-06-06"),
(11223054,1,"ACAH",NULL,"ATLANTIC COASTAL ACQUISTN CO CLASS A COM","USA",338924,241035,186695,"Y","D","BLFBPB0","EQ","NAS","US","USD","2024-03-06","2021-04-28","2021-04-26","2024-02-23"),
(11223065,1,"23291W11",NULL,"DHB CAPITAL CORP *W EXP 03/31/2028","USA",338765,240868,186651,"N","D","BNG9LW0","EQ","NAS","US","USD","2022-12-12","2021-04-23","2021-04-22","2022-12-09"),
(11223066,1,"DMYQ",NULL,"PLANET LABS PBC COM CL A","USA",338818,240966,186727,"Y","A","BM8JV32","EQ","NYS","US","USD",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(11223067,1,"FRSG",NULL,"FIRST RESERVE SUSTAINABLE GW CLASS A COM","USA",338981,241072,186718,"Y","D","BN6J283","EQ","NAS","US","USD","2023-03-08","2021-04-29","2021-04-26","2023-03-07"),
(11223069,1,"IPVI",NULL,"INTERPRIVATE IV INFRATECH PR CLASS A COM","USA",339034,241111,186730,"Y","D","BM9NX60","EQ","NAS","US","USD","2023-04-25","2021-04-30","2021-04-26","2023-04-24"),
(11223077,1,"MBAC",NULL,"M3 BRIGADE ACQUISITION II CO COM CL A","USA",338813,240961,186699,"Y","D","BMG5637","EQ","NYS","US","USD","2023-12-11","2021-04-26","2021-04-26","2023-12-08"),
(11223081,1,"68626A11",NULL,"ORION ACQUISITION CORP *W EXP 02/19/2026","USA",338761,240869,186652,"N","D","BNHQ078","EQ","NAS","US","USD","2022-12-02","2021-04-23","2021-04-22","2022-12-01"),
(11223082,1,"RXRA",NULL,"RXR ACQUISITION CORP CLASS A COM","USA",338979,241070,186691,"Y","D","BM9NXD7","EQ","NAS","US","USD","2022-12-21","2021-04-29","2021-04-26","2022-12-20"),
(11223107,1,"VPCC",NULL,"DAVE INC CLASS A COM","USA",338812,240960,186722,"Y","A","BPXYZZ3","EQ","NAS","US","USD",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(11223108,1,"ATAQ",NULL,"ALTIMAR ACQUISITION CORP III SHS CL A","CYM",338816,240964,186698,"Y","D","BMC1NR2","EQ","NYS","US","USD","2023-09-11","2021-04-26","2021-04-26","2023-09-08"),
(11223109,1,"AURC",NULL,"BETTER HOME & FINANCE HOLDING  COM CL A","USA",339028,241109,186696,"Y","A","BTCK798","EQ","NAS","US","USD",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(11223110,1,"G2758T11",NULL,"BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/2029","USA",338763,240866,186650,"N","A","BSHSLC1","EQ","NAS","US","USD",NULL,"2021-04-23","2021-04-22","2079-06-06"),
(11223111,1,"HERA",NULL,"FTAC HERA ACQUISITION CORP CLASS A ORD SHS","CYM",338821,240969,186690,"Y","D","BM9XFH5","EQ","NAS","US","USD","2023-03-08","2021-04-26","2021-04-26","2023-03-07"),
(11223114,1,"G9151L10",NULL,"CARBON REVOLUTION LTD ORD SHS","IRL",338815,240963,186697,"Y","A","BRWK0T5","EQ","NAS","US","USD",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(11223115,1,"VPCB",NULL,"VPC IMPACT ACQUISITION HLDG CLASS A ORD","CYM",339269,241220,186720,"Y","D","BMC9P36","EQ","NAS","US","USD","2023-03-21","2021-05-05","2021-04-26","2023-03-20"),
(11223116,1,"WPCB",NULL,"WARBURG PINCUS CAPTAL CORP I SHS CL A","CYM",338820,240968,186724,"Y","D","BMTQW39","EQ","NYS","US","USD","2023-03-10","2021-04-26","2021-04-26","2023-03-09"),
(11223117,1,"WPCA",NULL,"WARBURG PINCUS CAPTAL CORP I SHS CL A","CYM",338819,240967,186725,"Y","D","BMF1M05","EQ","NYS","US","USD","2023-03-10","2021-04-26","2021-04-26","2023-03-09"),
(11223135,1,"MAGT.J",NULL,"MAGNET FORENSICS INC SUB VTG SHS","CAN",339115,241168,187936,"Y","D","BNM11M0","EQ","TSE","CA","CAD","2023-04-12","2021-04-28","2021-04-26","2079-06-06"),
(11223139,1,"65473P12",NULL,"NISOURCE INC UNIT 12/01/2023","USA",338347,240484,296,"N","D","BM9V1B5","EQ","NYS","US","USD","2023-12-01","2021-04-14","2021-04-14","2023-11-30"),
(11223143,1,"7591EP88",NULL,"REGIONS FINANCIAL CORP NEW DEP SH PFD SER E","USA",338901,241026,34775,"N","A","BP2C5M5","EQ","NYS","US","USD",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(11223145,1,"THNC.J",NULL,"THINKIFIC LABS INC COMMON SHARES","CAN",338874,241006,187838,"Y","A","BTZHNW1","EQ","TSE","CA","CAD",NULL,"2021-04-27","2021-04-23","2079-06-06"),
(11223172,1,"74365N11",NULL,"PROTAGENIC THERAPEUTICS INC *W EXP 04/26/2026","USA",338882,241012,6092,"N","A","BMBV469","EQ","NAS","US","USD",NULL,"2021-04-27","2021-04-27","2079-06-06"),
(11223173,1,"04845311",NULL,"ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/2026","USA",338991,241082,186695,"N","D","BMDV832","EQ","NAS","US","USD","2024-03-06","2021-04-29","2021-04-29","2024-02-23"),
(11223174,1,"AVAH",NULL,"AVEANNA HEALTHCARE HLDGS INC COM","USA",338982,241071,187881,"Y","A","BNYK9Y3","EQ","NAS","US","USD",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(11223182,1,"FTCI",NULL,"FTC SOLAR INC COM","USA",338925,241036,187858,"Y","A","BNXM6V6","EQ","NAS","US","USD",NULL,"2021-04-28","2021-04-28","2079-06-06"),
(11223183,1,"33616911",NULL,"FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/2026","USA",338992,241083,186718,"N","D","BMF39Y4","EQ","NAS","US","USD","2023-03-08","2021-04-29","2021-04-29","2023-03-07"),
(11223186,1,"46064T11",NULL,"INTERPRIVATE IV INFRATECH PR *W EXP 03/05/2026","USA",339062,241133,186730,"N","D","BM9NX82","EQ","NAS","US","USD","2023-04-25","2021-04-30","2021-04-26","2023-04-24"),
(11223206,1,"89357L10",NULL,"TRANSCODE THERAPEUTICS INC COM","USA",342095,242748,189127,"Y","A","BV97XR6","EQ","NAS","US","USD",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(11223225,1,"VACC10",NULL,"BARINTHUS BIOTHERAPEUTICS PLC ADS","GBR",339065,241136,187923,"Y","A","BP0RLK2","ADR","NAS","US","USD",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(11223228,1,"G0698L12",NULL,"BETTER HOME & FINANCE HOLDING  *W EXP 08/22/2028","USA",339526,241360,186696,"N","A","BMGC218","EQ","NAS","US","USD",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(11223229,1,"G3728Y11",NULL,"FTAC HERA ACQUISITION CORP *W EXP 02/28/2026","CYM",338931,241042,186690,"N","D","BM9XGS3","EQ","NAS","US","USD","2023-03-08","2021-04-28","2021-04-28","2023-03-07"),
(11223230,1,"G9151L12",NULL,"CARBON REVOLUTION LTD *W EXP 99/99/9999","IRL",338833,240976,186697,"N","A","BRWK0Y0","EQ","NAS","US","USD",NULL,"2021-04-26","2021-04-26","2079-06-06"),
(11223231,1,"G9460L11",NULL,"VPC IMPACT ACQUISITION HLDG *W EXP 03/05/2026","CYM",339363,241268,186720,"N","D","BMF3B04","EQ","NAS","US","USD","2023-03-21","2021-05-06","2021-05-06","2023-03-20"),
(11223234,1,"AKMY.V",NULL,"OCEANSIX FUTURE PATHS LTD SHARE","ISR",338910,241030,187856,"Y","D","BQQ8BF1","EQ","TSX","CA","CAD","2025-03-31","2021-04-28","2021-04-26","2079-06-06"),
(11223236,1,"AMAO",NULL,"ROYALTY MGMT HLDG CORP CLASS A COM","USA",339270,241221,186963,"Y","A","BJK19B9","EQ","NAS","US","USD",NULL,"2021-05-05","2021-04-29","2079-06-06"),
(11223239,1,"14040H75",NULL,"CAPITAL ONE FINL CORP 4.375% DEP PFD L","USA",339064,241135,19779,"N","A","BMX47S9","EQ","NYS","US","USD",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(11223240,1,"32051786",NULL,"FIRST HORIZON CORPORATION 4.70% DEP PFD F","USA",338989,241080,29400,"N","A","BLB1GT9","EQ","NYS","US","USD",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(11223251,1,"PRVA",NULL,"PRIVIA HEALTH GROUP INC COM","USA",338985,241078,187882,"Y","A","BMDP209","EQ","NAS","US","USD",NULL,"2021-04-29","2021-04-29","2079-06-06"),
(11223280,1,"ACQR",NULL,"INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS","CYM",339836,241534,186781,"Y","D","BJK1942","EQ","NAS","US","USD","2023-03-13","2021-05-19","2021-04-29","2023-03-10"),
(11223281,1,"PDOT",NULL,"PERIDOT ACQUISITION CORP II SHS CL A","CYM",338983,241073,186786,"Y","D","BNSNZN9","EQ","NYS","US","USD","2023-03-13","2021-04-29","2021-04-29","2023-03-10"),
(11223282,1,"G8987712",NULL,"TRADEUP GLOBAL CORPORATION UNIT 99/99/9999","CYM",338984,241074,187883,"N","D","BJK19F3","EQ","NAS","US","USD","2022-05-02","2021-04-29","2021-04-29","2022-04-29"),
(11223311,1,"MGLD.V",NULL,"MONUMENTAL ENERGY CORP COM","CAN",339151,241183,187946,"Y","A","BMJ0LD4","EQ","TSX","CA","CAD",NULL,"2021-05-04","2021-04-29","2079-06-06"),
(11223317,1,"FRW",NULL,"PWP FORWARD ACQUISITION CORP CLASS A COM","USA",339353,241256,186809,"Y","D","BLB1GR7","EQ","NAS","US","USD","2022-11-29","2021-05-06","2021-04-30","2022-11-28"),
(11223319,1,"SBII",NULL,"SANDBRIDGE X2 CORP COM CLASS A","USA",339036,241113,186813,"Y","D","BMDV768","EQ","NYS","US","USD","2022-11-30","2021-04-30","2021-04-30","2022-11-29"),
(11223362,1,"HOWL",NULL,"WEREWOLF THERAPEUTICS INC COM","USA",339039,241115,187910,"Y","A","BLGXXZ5","EQ","NAS","US","USD",NULL,"2021-04-30","2021-04-30","2079-06-06"),
(11223363,1,"WIKI10",NULL,"CASHBOX VENTURES LTD COM","CAN",319582,230227,180877,"Y","A","BRJVHZ6","EQ","CNQ","CA","CAD",NULL,"2019-09-25","2019-09-25","2079-06-06"),
(11223365,1,"AGGR",NULL,"AGILE GROWTH CORP CLASS A ORD","CYM",339837,241535,186807,"Y","D","BL6KG24","EQ","NAS","US","USD","2023-03-13","2021-05-19","2021-04-30","2023-03-10"),
(11223366,1,"CLAA",NULL,"COLONNADE ACQUISITION CORP I SHS CL A","CYM",339035,241112,186811,"Y","D","BLFBP76","EQ","NYS","US","USD","2023-03-13","2021-04-30","2021-04-30","2023-03-10"),
(11223367,1,"G3195H10",NULL,"ESM ACQUISITION CORPORATION SHS CL A","CYM",339037,241114,186812,"Y","D","BNG9LS6","EQ","NYS","US","USD","2023-03-10","2021-04-30","2021-04-30","2023-03-09"),
(11223368,1,"G4940J11",NULL,"ION ACQUISITION CORP 3 LTD SHS CL A","CYM",339041,241117,187909,"Y","D","BLF88F6","EQ","NYS","US","USD","2022-11-18","2021-04-30","2021-04-30","2022-11-17"),
(11223370,1,"02369M11",NULL,"ROYALTY MGMT HLDG CORP *W EXP 05/28/2026","USA",339063,241134,186963,"N","A","BJK19C0","EQ","NAS","US","USD",NULL,"2021-04-30","2021-04-29","2079-06-06"),
(11223371,1,"AE.V",NULL,"AMERICAN EAGLE GOLD CORP COM","CAN",339088,241149,187933,"Y","A","BMY0HC0","EQ","TSX","CA","CAD",NULL,"2021-05-03","2021-04-29","2079-06-06"),
(11223377,1,"CFFE",NULL,"XBP GLOBAL HOLDINGS INC COM","USA",339265,241228,186854,"Y","A","BNKBB00","EQ","NAS","US","USD",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(11223381,1,"FTPA",NULL,"FTAC PARNASSUS ACQUISITN COR CLASS A COM","USA",339412,241288,186856,"Y","D","BMX47X4","EQ","NAS","US","USD","2023-03-16","2021-05-07","2021-05-03","2023-03-15"),
(11223388,1,"GTPA",NULL,"GORES TECHNOLOGY PARTNERS IN CLASS A COM","USA",339355,241259,186857,"Y","D","BMD9557","EQ","NAS","US","USD","2022-12-16","2021-05-06","2021-05-03","2022-12-15"),
(11223389,1,"GTPB",NULL,"GORES TECHNOLOGY PARTNERS II CLASS A COM","USA",339272,241227,186855,"Y","D","BMD9580","EQ","NAS","US","USD","2022-12-16","2021-05-05","2021-05-03","2022-12-15"),
(11223424,1,"PTOC",NULL,"PINE TECHNOLOGY ACQUISITN CO CLASS A COM","USA",339354,241260,186831,"Y","D","BLR6SV4","EQ","NAS","US","USD","2023-03-13","2021-05-06","2021-05-03","2023-03-10"),
(11223429,1,"SCAQ",NULL,"STRATIM CLOUD ACQUISITION CO CLASS A COM","USA",339099,241158,186853,"Y","D","BMXS6H3","EQ","NAS","US","USD","2023-07-14","2021-05-03","2021-05-03","2023-07-13"),
(11223569,1,"G3682610",NULL,"FRONTIER ACQUISITION CORP CLASS A ORD SHS","CYM",339100,241159,186829,"Y","D","BMWQ1L7","EQ","NAS","US","USD","2023-03-16","2021-05-03","2021-05-03","2023-03-15"),
(11223570,1,"G4761A12",NULL,"INDEPENDENCE HOLDINGS CORP *W EXP 03/31/2028","CYM",339720,241467,186781,"N","D","BJK1986","EQ","NAS","US","USD","2023-03-13","2021-05-17","2021-05-17","2023-03-10"),
(11223572,1,"LCAA",NULL,"LOTUS TECHNOLOGY INC SPONSORED ADR","CYM",339350,241261,186833,"Y","A","BSNSC88","ADR","NAS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223574,1,"MBTC",NULL,"NOCTURNE ACQUISITION CORP ORDINARY SHARES","CYM",339624,241403,187325,"Y","D","BNG47K5","EQ","NAS","US","USD","2024-04-11","2021-05-13","2021-05-03","2024-04-03"),
(11223576,1,"G7641C10",NULL,"ROSS ACQUISITION CORP II SHS CL A","CYM",339097,241156,186851,"Y","D","BMD95F7","EQ","NYS","US","USD","2024-03-26","2021-05-03","2021-05-03","2024-03-18"),
(11223577,1,"SPKB",NULL,"SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS","CYM",339273,241229,186830,"Y","D","BN6J1F3","EQ","NAS","US","USD","2023-03-27","2021-05-05","2021-05-03","2023-03-24"),
(11223578,1,"G9460G10",NULL,"VALARIS LTD CL A","BMU",339106,241160,187935,"Y","A","BMY0YX0","EQ","NYS","US","USD",NULL,"2021-05-03","2021-05-03","2079-06-06"),
(11223600,1,"35909D10",NULL,"FRONTIER COMMUNICATIONS PARE COM","USA",339166,241195,187950,"Y","A","BP0V999","EQ","NAS","US","USD",NULL,"2021-05-04","2021-05-04","2079-06-06"),
(11223621,1,"74709Q11",NULL,"PWP FORWARD ACQUISITION CORP *W EXP 03/12/2026","USA",339364,241269,186809,"N","D","BLB1GS8","EQ","NAS","US","USD","2022-11-29","2021-05-06","2021-05-06","2022-11-28"),
(11223635,1,"05614L40",NULL,"BABCOCK & WILCOX ENTERPRISES 7.75% CUM PFD A","USA",339298,241249,164959,"N","A","BMV7N60","PREF","NYS","US","USD",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(11223637,1,"33830T10",NULL,"FIVE STAR BANCORP COM","USA",339275,241230,187967,"Y","A","BP2C8W6","EQ","NAS","US","USD",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(11223639,1,"43833310",NULL,"HONEST CO INC COM","USA",339276,241231,187968,"Y","A","BMF1LH5","EQ","NAS","US","USD",NULL,"2021-05-05","2021-05-05","2079-06-06"),
(11223641,1,"55025L20",NULL,"LUMENT FINANCE TRUST INC 7.875% CUM PFD A","USA",339358,241264,157006,"N","A","BMV87L6","PREF","NYS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223643,1,"MPM.V",NULL,"MILLENNIAL PRECIOUS METALS C COM","CAN",339259,241217,187965,"Y","D","BMF4B07","EQ","TSX","CA","CAD","2023-05-08","2021-05-05","2021-05-03","2079-06-06"),
(11223644,1,"94132V10",NULL,"WATERDROP INC ADS","CYM",339415,241291,187999,"Y","A","BMGD5P6","ADR","NYS","US","USD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11223648,1,"12520C11",NULL,"XBP GLOBAL HOLDINGS INC *W EXP 11/30/2028","USA",339431,241303,186854,"N","A","BNKBB22","EQ","NAS","US","USD",NULL,"2021-05-07","2021-05-03","2079-06-06"),
(11223651,1,"30319B11",NULL,"FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/2026","USA",339432,241304,186856,"N","D","BMX47Z6","EQ","NAS","US","USD","2023-03-16","2021-05-07","2021-05-03","2023-03-15"),
(11223664,1,"72285011",NULL,"PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/2028","USA",339636,241415,186831,"N","D","BMXS6C8","EQ","NAS","US","USD","2023-03-13","2021-05-13","2021-05-13","2023-03-10"),
(11223665,1,"86309R11",NULL,"STRATIM CLOUD ACQUISITION CO *W EXP 03/05/2026","USA",339113,241166,186853,"N","D","BMXS6J5","EQ","NAS","US","USD","2023-07-14","2021-05-03","2021-05-03","2023-07-13"),
(11223690,1,"VALN",NULL,"VALNEVA SE SPONSORED ADS","FRA",339359,241265,91769,"N","A","BMGGJK8","ADR","NAS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223693,1,"G5346G11",NULL,"LOTUS TECHNOLOGY INC *W EXP 02/22/2029","CYM",339523,241357,186833,"N","A","BSNSCG6","EQ","NAS","US","USD",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(11223694,1,"G8201H11",NULL,"SILVER SPIKE ACQUISITN CORP *W EXP 02/26/2026","CYM",339282,241235,186830,"N","D","BNTZ3C9","EQ","NAS","US","USD","2023-03-27","2021-05-05","2021-05-05","2023-03-24"),
(11223719,1,"BWMN",NULL,"BOWMAN CONSULTING GROUP LTD COM","USA",339421,241297,188003,"Y","A","BNYKJK9","EQ","NAS","US","USD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11223748,1,"FVIV",NULL,"FORTRESS VALUE ACQUISI CORP COM CL A","USA",339413,241289,186926,"Y","D","BNM1G25","EQ","NYS","US","USD","2022-11-23","2021-05-07","2021-05-06","2022-11-22"),
(11223856,1,"PLMI",NULL,"VEEA INC CLASS A ORD SHS","USA",339357,241263,186891,"Y","A","BSNR285","EQ","NAS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223857,1,"RTPY",NULL,"AURORA INNOVATION INC CLASS A ORD SHS","USA",339463,241322,186890,"Y","A","BMF0P92","EQ","NAS","US","USD",NULL,"2021-05-10","2021-05-06","2079-06-06"),
(11223861,1,"ANEB",NULL,"ANEBULO PHARMACEUTICALS INC COM","USA",339425,241300,188002,"Y","A","BLGXY07","EQ","NAS","US","USD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11223863,1,"05602L20",NULL,"B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026","USA",339422,241298,188001,"N","D","BN0ZRW6","EQ","NAS","US","USD","2023-05-05","2021-05-07","2021-05-07","2023-05-04"),
(11223864,1,"BGSX",NULL,"BUILD ACQUISITION CORP COM CLASS A","USA",339418,241294,186918,"Y","D","BN92HT5","EQ","NYS","US","USD","2023-03-17","2021-05-07","2021-05-07","2023-03-16"),
(11223865,1,"17037L20",NULL,"CHOICE CONSOLIDATION CORP UNIT 99/99/9999","CAN",335797,238899,186491,"Y","D","BLGYJY9","EQ","NLB","CA","CAD","2022-09-20","2021-02-19","2021-02-18","2079-06-06"),
(11223866,1,"23769920",NULL,"DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026","USA",339420,241296,188000,"N","D","BN0ZRY8","EQ","NAS","US","USD","2023-11-08","2021-05-07","2021-05-07","2023-11-07"),
(11223867,1,"GAMC",NULL,"BOLT PROJS HLDGS INC COM NEW","USA",339419,241295,186916,"Y","A","BPJMT93","EQ","NAS","US","USD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11223868,1,"46265P10",NULL,"IPOWER INC COM","USA",339575,241375,188047,"Y","A","BV9F1T8","EQ","NAS","US","USD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(11223870,1,"KSI",NULL,"KADEM SUSTAINABLE IMPACT COR CLASS A COM","USA",339760,241494,186917,"Y","D","BNTB3P0","EQ","NAS","US","USD","2023-03-17","2021-05-18","2021-05-07","2023-03-16"),
(11223872,1,"70509V80",NULL,"PEBBLEBROOK HOTEL TR 6.375% RED PFD G","USA",339428,241301,149940,"N","A","BK969S9","EQ","NYS","US","USD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11223882,1,"TALS",NULL,"TOURMALINE BIO INC COM","USA",339424,241299,188004,"Y","D","BQ80NC6","EQ","NAS","US","USD","2025-10-29","2021-05-07","2021-05-07","2025-10-27"),
(11223883,1,"TETC",NULL,"TECH AND ENERGY TRANSITION CLASS A COM","USA",339890,241560,186909,"Y","D","BMC9NP4","EQ","NAS","US","USD","2023-03-29","2021-05-20","2021-05-07","2023-03-28"),
(11223886,1,"AAQC",NULL,"ACCELERATE ACQUISITION CORP COM CL A","USA",339465,241324,186959,"Y","D","BMWQ1H3","EQ","NYS","US","USD","2022-12-16","2021-05-10","2021-05-10","2022-12-15"),
(11223903,1,"31187411",NULL,"FALCONS BEYOND GLOBAL INC *W EXP 10/06/2028","USA",339368,241273,186896,"N","A","BPSQ9G3","EQ","NAS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223906,1,"GXII",NULL,"GX ACQUISITION CORP II CLASS A COM","USA",339467,241326,186966,"Y","D","BMZ9Y58","EQ","NAS","US","USD","2023-03-20","2021-05-10","2021-05-10","2023-03-17"),
(11223907,1,"LGV",NULL,"LONGVIEW ACQUISITION CORP II COM CL A","USA",339464,241323,186999,"Y","D","BMW3107","EQ","NYS","US","USD","2022-12-22","2021-05-10","2021-05-10","2022-12-14"),
(11223908,1,"REVH",NULL,"REVOLUTION HEALTHCAR AQ CORP CLASS A COM","USA",339571,241379,186969,"Y","D","BMTYMW2","EQ","NAS","US","USD","2022-12-07","2021-05-12","2021-05-10","2022-12-06"),
(11223910,1,"90268111",NULL,"UGI CORP NEW UNIT 06/01/2024","USA",339779,241507,30635,"N","D","BLCW7R6","EQ","NYS","US","USD","2024-06-03","2021-05-18","2021-05-18","2024-05-31"),
(11223941,1,"BYTS",NULL,"AIRSHIP AI HOLDINGS INC CLASS A ORD SHS","USA",339468,241327,186992,"Y","A","BSKPBC9","EQ","NAS","US","USD",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(11223942,1,"G3934K10",NULL,"GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES","CYM",339466,241325,187508,"Y","A","BPBRRM5","EQ","NAS","US","USD",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(11223943,1,"LDHA",NULL,"LDH GROWTH CORP I CLASS A ORD SHS","CYM",339628,241407,186993,"Y","D","BNTB3T4","EQ","NAS","US","USD","2023-03-24","2021-05-13","2021-05-10","2023-03-23"),
(11223944,1,"LVRA",NULL,"LEVERE HOLDINGS CORP CLASS A ORD SHS","CYM",339667,241433,186996,"Y","D","BMYL8M0","EQ","NAS","US","USD","2023-03-24","2021-05-14","2021-05-10","2023-03-23"),
(11223946,1,"G7134L11",NULL,"VEEA INC *W EXP 09/13/2029","USA",339369,241274,186891,"N","A","BSNR296","EQ","NAS","US","USD",NULL,"2021-05-06","2021-05-06","2079-06-06"),
(11223947,1,"G7484L12",NULL,"AURORA INNOVATION INC *W EXP 03/12/2026","USA",339478,241335,186890,"N","A","BMF0PC5","EQ","NAS","US","USD",NULL,"2021-05-10","2021-05-10","2079-06-06"),
(11223948,1,"WALD",NULL,"WALDENCAST PLC CLASS A ORD SHS","JEY",339570,241378,186893,"Y","A","BPG9931","EQ","NAS","US","USD",NULL,"2021-05-12","2021-05-10","2079-06-06"),
(11223949,1,"AWWH",NULL,"ASCEND WELLNESS HOLDINGS INC CL A","USA",339152,241185,187944,"Y","A","BN29X95","EQ","CNQ","CA","USD",NULL,"2021-05-04","2021-05-01","2079-06-06"),
(11223968,1,"FLGC",NULL,"FLORA GROWTH CORP COM","CAN",339513,241354,188031,"Y","A","BSNMC46","EQ","NAS","US","USD",NULL,"2021-05-11","2021-05-11","2079-06-06"),
(11223970,1,"GGMC",NULL,"GLENFARNE MERGER CORP CLASS A COM","USA",340195,241724,186995,"Y","D","BMYQBL5","EQ","NAS","US","USD","2022-12-19","2021-05-27","2021-05-11","2022-12-16"),
(11223971,1,"38079911",NULL,"GOLDEN ARROW MERGER CORP *W EXP 07/31/2026","USA",340509,241875,186916,"N","A","BRXCX91","EQ","NAS","US","USD",NULL,"2021-06-04","2021-05-07","2079-06-06"),
(11223979,1,"87823R11",NULL,"TECH AND ENERGY TRANSITION *W EXP 03/31/2028","USA",339684,241447,186909,"N","D","BMVXSH4","EQ","NAS","US","USD","2023-03-29","2021-05-14","2021-05-07","2023-03-28"),
(11223996,1,"EBAC",NULL,"OCULIS HOLDING AG ORDINARY SHARES","CHE",339761,241495,186892,"Y","A","BN2SK24","EQ","NAS","US","USD",NULL,"2021-05-18","2021-05-11","2079-06-06"),
(11224023,1,"MEDAF",NULL,"MEDARO MNG CORP COM","CAN",338062,240344,187463,"Y","A","BS48Z11","EQ","CNQ","CA","CAD",NULL,"2021-04-07","2021-04-07","2079-06-06"),
(11224028,1,"76155Y11",NULL,"REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/2026","USA",339525,241359,186969,"N","D","BP37132","EQ","NAS","US","USD","2022-12-07","2021-05-11","2021-05-11","2022-12-06"),
(11224029,1,"82282120",NULL,"SHELTER ACQUISITION CORP I UNIT 02/25/2026","USA",341688,242502,188922,"N","D","BL9ZKC4","EQ","NAS","US","USD","2022-12-22","2021-06-30","2021-06-30","2022-12-21"),
(11224030,1,"86789280",NULL,"SUNSTONE HOTEL INVS INC NEW 6.125 CUM PFD H","USA",339574,241382,40391,"N","A","BL556K8","EQ","NYS","US","USD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(11224084,1,"G5409412",NULL,"LDH GROWTH CORP I *W EXP 03/17/2026","CYM",339722,241469,186993,"N","D","BLCW7W1","EQ","NAS","US","USD","2023-03-24","2021-05-17","2021-05-17","2023-03-23"),
(11224085,1,"G5462L12",NULL,"LEVERE HOLDINGS CORP *W EXP 03/09/2026","CYM",339685,241448,186996,"N","D","BP370Z7","EQ","NAS","US","USD","2023-03-24","2021-05-14","2021-05-10","2023-03-23"),
(11224088,1,"GLBE",NULL,"GLOBAL E ONLINE LTD SHS","ISR",339573,241380,188048,"Y","A","BN770J3","EQ","NAS","US","USD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(11224089,1,"SMWB",NULL,"SIMILARWEB LTD SHS","ISR",339569,241381,188049,"Y","A","BK969W3","EQ","NYS","US","USD",NULL,"2021-05-12","2021-05-12","2079-06-06"),
(11224184,1,"29249E10",NULL,"ENACT HLDGS INC COM","USA",344320,244074,190106,"Y","A","BNZFTG9","EQ","NAS","US","USD",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(11224187,1,"FMIV",NULL,"FORUM MERGER IV CORP CLASS A COM","USA",340548,241895,186965,"Y","D","BNXM8R6","EQ","NAS","US","USD","2023-07-17","2021-06-07","2021-05-13","2023-07-14"),
(11224189,1,"GLHA",NULL,"GLASS HOUSES ACQUISITION COR CLASS A COM","USA",339766,241499,187147,"Y","D","BMCPKS4","EQ","NAS","US","USD","2022-12-19","2021-05-18","2021-05-13","2022-12-16"),
(11224191,1,"GGPI",NULL,"POLESTAR AUTOMOTIVE HLDG UK ADS A","GBR",339762,241496,187124,"Y","A","BTZL248","EQ","NAS","US","USD",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(11224199,1,"67550720",NULL,"OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026","USA",340264,241774,188321,"N","D","BMYY1N1","EQ","NAS","US","USD","2024-01-31","2021-05-28","2021-05-28","2024-01-23"),
(11224200,1,"68829A20",NULL,"OSIRIS ACQUISITION CORP UNIT 05/01/2028","USA",339676,241441,188087,"N","D","BL556J7","EQ","NYS","US","USD","2024-05-20","2021-05-14","2021-05-14","2024-05-17"),
(11224227,1,"G1955011",NULL,"CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999","CYM",339781,241510,188125,"N","D","BL55471","EQ","NAS","US","USD","2023-02-01","2021-05-18","2021-05-18","2023-01-31"),
(11224230,1,"LEGA",NULL,"LEAD EDGE GROWTH OPRTUNTS LT COM","CYM",340082,241683,187125,"Y","D","BP0V8L4","EQ","NAS","US","USD","2023-03-15","2021-05-26","2021-05-13","2023-03-14"),
(11224232,1,"RKTA",NULL,"ROCKET INTERNET GRWT OPRT CO SHS CL A","CYM",339626,241405,187119,"Y","D","BMHB2S1","EQ","NYS","US","USD","2023-03-27","2021-05-13","2021-05-13","2023-03-24"),
(11224233,1,"TBSA",NULL,"TB SA ACQUISITION CORP CLASS A ORD SHS","CYM",340694,241976,187123,"Y","D","BKVKBY9","EQ","NAS","US","USD","2023-03-14","2021-06-10","2021-05-13","2023-03-13"),
(11224234,1,"STRE",NULL,"SUPERNOVA PARTN ACQ CO III L SHS CL A","CYM",339669,241435,187148,"Y","D","BMHB2Y7","EQ","NYS","US","USD","2023-03-27","2021-05-14","2021-05-13","2023-03-24"),
(11224235,1,"VGII",NULL,"GROVE COLLABORATIVE HOLD INC COM CL A","USA",339629,241408,187118,"Y","A","BQC8ZZ3","EQ","NYS","US","USD",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(11224252,1,"DCRC",NULL,"SOLID POWER INC CLASS A COM","USA",339767,241501,187153,"Y","A","BMG79C3","EQ","NAS","US","USD",NULL,"2021-05-18","2021-05-14","2079-06-06"),
(11224253,1,"DTCFF",NULL,"DEFENCE THERAPEUTICS INC CL A","CAN",339447,241317,188013,"Y","A","BNZFRX2","EQ","CNQ","CA","CAD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11224254,1,"DBGI",NULL,"DIGITAL BRANDS GROUP INC COM NEW","USA",339678,241443,188083,"Y","A","BRBYKQ5","EQ","NAS","US","USD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11224266,1,"48128B54",NULL,"JPMORGAN CHASE & CO. 4.625 DEP PFD LL","USA",339653,241431,29843,"N","A","BND7XB0","EQ","NYS","US","USD",NULL,"2021-05-13","2021-05-13","2079-06-06"),
(11224272,1,"62402U20",NULL,"MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999","CYM",339765,241500,188121,"N","D","BMCXZ49","EQ","NAS","US","USD","2023-02-21","2021-05-18","2021-05-18","2023-02-17"),
(11224273,1,"66516W10",NULL,"NORTHERN GENESIS ACQU CORP I COM","USA",339763,241498,187155,"Y","D","BMHJR13","EQ","NYS","US","USD","2023-03-27","2021-05-18","2021-05-14","2023-03-24"),
(11224274,1,"OGNWI",NULL,"ORGANON & CO COMMON STOCK","USA",340432,241843,188372,"Y","A","BLDC8J4","EQ","NYS","US","USD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11224275,1,"84865120",NULL,"SPK AQUISITION CORP UNIT 05/13/2026","USA",340602,241919,188430,"N","D","BP49V15","EQ","NAS","US","USD","2022-12-30","2021-06-08","2021-06-08","2022-12-29"),
(11224326,1,"92337R10",NULL,"VERA THERAPEUTICS INC CL A","USA",339677,241442,188086,"Y","A","BL55460","EQ","NAS","US","USD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11224329,1,"G2423710",NULL,"CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS","CYM",340747,242013,187157,"Y","D","BMBVQ18","EQ","NAS","US","USD","2023-03-27","2021-06-11","2021-05-14","2023-03-24"),
(11224330,1,"DISA",NULL,"DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS","CYM",339938,241588,187156,"Y","D","BMFNWL2","EQ","NAS","US","USD","2024-01-03","2021-05-21","2021-05-14","2023-12-22"),
(11224331,1,"EJH",NULL,"E-HOME HOUSEHOLD SVC HLDGS L SHS NEW","CYM",339680,241438,188085,"Y","A","BNBTVQ9","EQ","NAS","US","USD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11224332,1,"OPA",NULL,"MAGNUM OPUS ACQUISITION LTD SHS CL A","CYM",339764,241497,187120,"Y","D","BMHJTH3","EQ","NYS","US","USD","2024-01-26","2021-05-18","2021-05-14","2024-01-25"),
(11224334,1,"G9889V10",NULL,"ZENVIA INC CLASS A COM","CYM",342582,243032,189361,"Y","A","BKPGFQ3","EQ","NAS","US","USD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(11224336,1,"23786R11",NULL,"DATA STORAGE CORP *W EXP 05/18/2026","USA",339687,241450,136153,"N","A","BMC2W01","EQ","NAS","US","USD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11224337,1,"00489Q30",NULL,"ACRES COMMERCIAL REALTY CORP 7.875 CUM PFD D","USA",339728,241475,16261,"N","A","BP0XYZ6","EQ","NYS","US","USD",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(11224355,1,"34987511",NULL,"FORUM MERGER IV CORP *W EXP 03/15/2028","USA",340104,241701,186965,"N","D","BP0V8B4","EQ","NAS","US","USD","2023-07-17","2021-05-26","2021-05-26","2023-07-14"),
(11224359,1,"38286Q11",NULL,"POLESTAR AUTOMOTIVE HLDG UK ADS C-1","GBR",339723,241470,187124,"N","A","BTY3CG7","EQ","NAS","US","USD",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(11224363,1,"51477A10",NULL,"LANDCADIA HOLDINGS IV INC CLASS A COM","USA",339768,241502,187192,"Y","D","BN7QKF6","EQ","NAS","US","USD","2024-02-28","2021-05-18","2021-05-17","2024-02-27"),
(11224394,1,"G5408511",NULL,"LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/2026","CYM",339724,241471,187125,"N","D","BP0V8Q9","EQ","NAS","US","USD","2023-03-15","2021-05-17","2021-05-17","2023-03-14"),
(11224395,1,"MSDA",NULL,"MSD ACQUISITION CORP CLASS A ORD SHS","CYM",340023,241646,187193,"Y","D","BN7QKL2","EQ","NAS","US","USD","2023-03-30","2021-05-25","2021-05-17","2023-03-29"),
(11224402,1,"AFAQ",NULL,"AF ACQUISITION CORP CLASS A COM","USA",340197,241725,186994,"Y","D","BKQN7W3","EQ","NAS","US","USD","2022-12-23","2021-05-27","2021-05-18","2022-12-22"),
(11224406,1,"24279D11",NULL,"SOLID POWER INC *W EXP 12/08/2026","USA",339727,241474,187153,"N","A","BMG79D4","EQ","NAS","US","USD",NULL,"2021-05-17","2021-05-17","2079-06-06"),
(11224407,1,"25401N11",NULL,"DIGITAL BRANDS GROUP INC *W EXP 05/18/2026","USA",339688,241451,188083,"N","D","BP2TPZ9","EQ","NAS","US","USD","2025-04-14","2021-05-14","2021-05-14","2024-12-17"),
(11224409,1,"GAEGF",NULL,"GAGE GROWTH CORP SUB VOTING SHS","CAN",337988,240312,187442,"Y","D","BMHFXX5","EQ","CNQ","CA","CAD","2022-03-11","2021-04-06","2021-04-06","2079-06-06"),
(11224411,1,"40263550",NULL,"GULFPORT ENERGY CORP COMMON SHARES","USA",339786,241514,36925,"Y","A","BND7X43","EQ","NYS","US","USD",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(11224412,1,"LWDEF",NULL,"SILVER HAMMER MNG CORP COM","CAN",339403,241285,187996,"Y","A","BMVL1J1","EQ","CNQ","CA","CAD",NULL,"2021-05-07","2021-04-29","2079-06-06"),
(11224425,1,"TREIF",NULL,"ROCKET DOCTOR AI INC COM","CAN",338470,240710,187728,"Y","A","BW0X091","EQ","CNQ","CA","CAD",NULL,"2021-04-19","2021-04-17","2079-06-06"),
(11224426,1,"ATVC",NULL,"LIMINATUS PHARMA INC. CL A","USA",340083,241684,186719,"Y","A","BTRV8B5","EQ","NAS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224443,1,"VMEOV",NULL,"VIMEO INC COMMON STOCK","USA",339965,241611,188196,"Y","D","BNDYF15","EQ","NAS","US","USD","2025-11-25","2021-05-19","2021-05-19","2025-11-21"),
(11224444,1,"G0447J11",NULL,"ANGEL POND HOLDINGS CORP UNIT 99/99/9999","IRL",339778,241506,188126,"N","D","BNQQ6B5","EQ","NYS","US","USD","2022-12-19","2021-05-18","2021-05-18","2022-12-16"),
(11224445,1,"G2423712",NULL,"CORAZON CAPITAL V838 MONOCER *W EXP 03/24/2026","CYM",339725,241473,187157,"N","D","BMBVQ29","EQ","NAS","US","USD","2023-03-27","2021-05-17","2021-05-17","2023-03-24"),
(11224446,1,"G2770Y12",NULL,"DISRUPTIVE ACQUISITION CORP *W EXP 03/06/2026","CYM",339726,241472,187156,"N","D","BMC2VX7","EQ","NAS","US","USD","2024-01-03","2021-05-17","2021-05-17","2023-12-22"),
(11224447,1,"JZXN",NULL,"JIUZI HOLDINGS INC ORD SHS","CYM",339785,241513,188124,"Y","A","BSMNX47","EQ","NAS","US","USD",NULL,"2021-05-18","2021-05-18","2079-06-06"),
(11224467,1,"37518W20",NULL,"GIGINTERNATIONAL1 INC UNIT 05/19/2026","USA",339840,241538,188141,"N","D","BNHS0B8","EQ","NAS","US","USD","2022-12-27","2021-05-19","2021-05-19","2022-12-23"),
(11224469,1,"51477A11",NULL,"LANDCADIA HOLDINGS IV INC *W EXP 03/29/2028","USA",339784,241512,187192,"N","D","BN7QKH8","EQ","NAS","US","USD","2024-02-28","2016-09-07","2016-09-07","2024-02-27"),
(11224473,1,"OATL10",NULL,"OATLY GROUP AB SPONSORED ADS","SWE",339896,241556,188155,"Y","A","BPNZBT2","EQ","NAS","US","USD",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(11224477,1,"SQSP",NULL,"SQUARESPACE INC CLASS A","USA",339829,241531,188137,"Y","D","BKPGJQ1","EQ","NYS","US","USD","2024-10-17","2021-05-19","2021-05-19","2024-10-16"),
(11224495,1,"G0542N11",NULL,"ARIES I ACQUISITION CORP UNIT 03/18/2026","CYM",339841,241539,188142,"N","D","BNT8DQ2","EQ","NAS","US","USD","2023-04-03","2021-05-19","2021-05-19","2023-03-21"),
(11224496,1,"ACTD",NULL,"OPAL FUELS INC CLASS A COM","USA",339964,241609,187127,"Y","A","BLBM4T8","EQ","NAS","US","USD",NULL,"2021-05-24","2021-05-19","2079-06-06"),
(11224497,1,"G3414210",NULL,"MOBILE INFRASTRUCTURE CORP COM SHS","USA",340030,241651,188228,"Y","A","BMGC348","EQ","NAS","US","USD",NULL,"2021-05-25","2021-05-25","2079-06-06"),
(11224498,1,"G5709C12",NULL,"MSD ACQUISITION CORP *W EXP 03/25/2026","CYM",340208,241736,187193,"N","D","BN7QKM3","EQ","NAS","US","USD","2023-03-30","2021-05-27","2021-05-27","2023-03-29"),
(11224507,1,"09001T20",NULL,"BILANDER ACQUISITION CORP UNIT 05/19/2026","USA",342366,242895,189244,"N","D","BNT8DS4","EQ","NAS","US","USD","2023-07-26","2021-07-16","2021-07-16","2023-07-25"),
(11224513,1,"DNTL.J",NULL,"DENTALCORP HOLDINGS LTD SUB VTG SHS","CAN",340209,241737,188295,"Y","A","BMGHLS3","EQ","TSE","CA","CAD",NULL,"2021-05-21","2021-05-20","2079-06-06"),
(11224516,1,"31314883",NULL,"FEDERAL AGRIC MTG CORP 4.875% PER PFD G","USA",339943,241592,18934,"N","A","BMBQGR9","EQ","NYS","US","USD",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(11224535,1,"74275K10",NULL,"PROCORE TECHNOLOGIES INC COM","USA",339898,241566,188165,"Y","A","BLH11J8","EQ","NYS","US","USD",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(11224569,1,"00175J20",NULL,"OUTDOOR HOLDING CO 8.75% PFD SER A","USA",339947,241596,34469,"N","A","BMX7RY4","EQ","NAS","US","USD",NULL,"2021-05-21","2021-05-21","2079-06-06"),
(11224590,1,"DIAM20",NULL,"DIAMOND OFFSHORE DRILLING IN COM","USA",353555,248315,5341,"Y","D","BN0W664","EQ","NYS","US","USD","2024-09-04","2022-03-30","2022-03-30","2024-09-03"),
(11224602,1,"38427220",NULL,"GRAF ACQUISITION CORP IV UNIT 05/31/2028","USA",339940,241589,188185,"N","D","BM9BK74","EQ","NYS","US","USD","2023-10-02","2021-05-21","2021-05-21","2023-09-29"),
(11224605,1,"IHC.V",NULL,"IMPERIAL HELIUM CORP COM","CAN",339936,241587,188183,"Y","D","BM9BKB8","EQ","TSX","CA","CAD","2022-07-26","2021-05-21","2021-05-19","2079-06-06"),
(11224654,1,"G0083E10",NULL,"ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES","VGB",340084,241685,187430,"Y","D","BMBQGD5","EQ","NAS","US","USD","2024-05-31","2021-05-26","2021-05-21","2024-05-23"),
(11224655,1,"G0R21B11",NULL,"OPAL FUELS INC *W EXP 07/21/2027","USA",339945,241594,187127,"N","D","BLBM4X2","EQ","NAS","US","USD","2022-12-22","2021-05-21","2021-05-19","2022-12-21"),
(11224760,1,"NBLY.J",NULL,"NEIGHBOURLY PHARMACY INC COMMON SHARES","CAN",340020,241643,188224,"Y","D","BLPK788","EQ","TSE","CA","CAD","2024-03-22","2021-05-25","2021-05-19","2079-06-06"),
(11224774,1,"98980B10",NULL,"ZIPRECRUITER INC CL A","USA",340099,241698,188269,"Y","A","BMGH6N3","EQ","NYS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224776,1,"G0083E11",NULL,"ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/2026","VGB",339946,241595,187430,"N","D","BMBQGH9","EQ","NAS","US","USD","2024-05-31","2021-05-21","2021-05-21","2024-05-23"),
(11224779,1,"03892387",NULL,"ARBOR REALTY TRUST INC 6.375% SR D PFD","USA",340101,241700,23331,"N","A","BLN9LD0","EQ","NYS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224780,1,"15230910",NULL,"CENTESSA PHARMACEUTICALS PLC SPONSORED ADS","GBR",340261,241771,188320,"Y","A","BLB0YQ9","ADR","NAS","US","USD",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(11224790,1,"26801010",NULL,"SENTI BIOSCIENCES INC COM","USA",340092,241693,188263,"Y","A","BP5DS48","EQ","NAS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224791,1,"EGGFU",NULL,"EG ACQUISITION CORP UNIT 99/99/9999","USA",340096,241697,188267,"N","D","BLB0YC5","EQ","NYS","US","USD","2023-12-28","2021-05-26","2021-05-26","2023-12-27"),
(11224792,1,"FLYW",NULL,"FLYWIRE CORPORATION COM VTG","USA",340085,241686,188264,"Y","A","BMBP1Q0","EQ","NAS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224801,1,"64133Q10",NULL,"NEUBERGER BERMAN NEXT GENERA COMMON STOCK","USA",340100,241699,188268,"Y","A","BNYBQK1","EQ","NYS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224802,1,"70439P10",NULL,"PAYMENTUS HOLDINGS INC COM CL A","USA",340097,241695,188265,"Y","A","BMBP1P9","EQ","NYS","US","USD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11224803,1,"73746520",NULL,"POST HOLDINGS PARTNERING COR UNIT 99/99/9999","USA",340095,241696,188266,"N","D","BLB14P1","EQ","NYS","US","USD","2023-05-30","2021-05-26","2021-05-26","2023-05-26"),
(11224809,1,"SFTC.J",NULL,"SOFTCHOICE CORP COM","CAN",340372,241816,188349,"Y","D","BLN9LJ6","EQ","TSE","CA","CAD","2025-03-17","2021-05-27","2021-05-26","2079-06-06"),
(11224833,1,"92550110",NULL,"VETERAN CAPITAL CORP COM","CAN",341315,242265,188716,"Y","A","BKVC800","EQ","TSX","CA","CAD",NULL,"2021-06-22","2021-05-31","2079-06-06"),
(11224863,1,"23954D10",NULL,"DAY ONE BIOPHARMACEUTICALS I COM","USA",340200,241728,188287,"Y","A","BLB0YH0","EQ","NAS","US","USD",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(11224864,1,"FIGS",NULL,"FIGS INC CL A","USA",340199,241727,188286,"Y","A","BMXXBD9","EQ","NYS","US","USD",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(11224867,1,"36650520",NULL,"GARRETT MOTION INC PFD CONV SER A","USA",340260,241770,177702,"N","D","BNYHZS0","PREF","NAS","US","USD","2023-06-13","2021-05-28","2021-05-28","2023-06-12"),
(11224879,1,"SSSP.V",NULL,"SAMURAI CAPITAL CORP COM","CAN",340334,241805,188343,"Y","A","BN0Z588","EQ","TSX","CA","CAD",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(11224881,1,"OMIC",NULL,"SINGULAR GENOMICS SYSTEMS IN COM NEW","USA",340201,241729,188288,"Y","D","BPLQCR2","EQ","NAS","US","USD","2025-02-24","2021-05-27","2021-05-27","2025-02-20"),
(11224903,1,"G2901810",NULL,"DLOCAL LTD CLASS A COM","CYM",340460,241854,188380,"Y","A","BKVF490","EQ","NAS","US","USD",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(11224910,1,"CMLT",NULL,"EQRX INC COM","USA",340459,241853,187449,"Y","D","BP0WH76","EQ","NAS","US","USD","2023-11-10","2021-06-03","2021-05-28","2023-11-08"),
(11224932,1,"37892B20",NULL,"GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026","USA",340654,241953,188459,"N","D","BP2QB30","EQ","NAS","US","USD","2022-12-28","2021-06-09","2021-06-09","2022-12-27"),
(11224985,1,"G2426E11",NULL,"CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026","CYM",341161,242174,188637,"N","D","BLFL0R1","EQ","NAS","US","USD","2024-09-03","2021-06-17","2021-06-17","2024-08-13"),
(11224990,1,"68557F11",NULL,"NEXTPLAT CORP *W EXP 06/02/2027","USA",340263,241773,24793,"N","A","BNYFWF0","EQ","NAS","US","USD",NULL,"2021-05-28","2021-05-28","2079-06-06"),
(11225045,1,"01407X10",NULL,"HAGERTY INC CL A COM","USA",340367,241812,187509,"Y","A","BP2RPZ3","EQ","NYS","US","USD",NULL,"2021-06-01","2021-06-01","2079-06-06"),
(11225055,1,"12584111",NULL,"EQRX INC *W EXP 12/17/2026","USA",340465,241857,187449,"N","D","BP0WH87","EQ","NAS","US","USD","2023-11-10","2021-06-03","2021-06-03","2023-11-08"),
(11225064,1,"26153W12",NULL,"DREAM INDL REAL ESTATE INVT SUBSCRIPTIN RCPT","CAN",340296,241790,155344,"N","D","BN0ZP66","EQ","TSE","CA","CAD","2021-06-25","2021-05-31","2021-05-31","2021-06-24"),
(11225081,1,"RSEP.V",NULL,"MINILUXE HOLDING CORP COM","CAN",340369,241814,188347,"Y","A","BNYMN70","EQ","TSX","CA","CAD",NULL,"2021-06-01","2021-05-28","2079-06-06"),
(11225117,1,"TIOA",NULL,"TIO TECH A CLASS A ORD SHS","CYM",340695,241977,187467,"Y","D","BNYFWG1","EQ","NAS","US","USD","2023-04-24","2021-06-10","2021-06-01","2023-04-21"),
(11225120,1,"OWN.V",NULL,"REX RESOURCES CORP COM NEW","CAN",340504,241871,188393,"Y","A","BQMJ0W8","EQ","TSX","CA","CAD",NULL,"2021-06-04","2021-05-31","2079-06-06"),
(11225125,1,"31656R10",NULL,"REUNION NEUROSCIENCE INC COM","CAN",66819,18400,50261,"Y","D","BM9Z0K9","EQ","TSE","CA","CAD","2023-08-03","1999-01-11","2020-10-06","2079-06-06"),
(11225127,1,"03939A40",NULL,"ARCH CAP GROUP LTD 4.550% DEP PFD G","BMU",340466,241858,24531,"N","A","BNYBNX3","EQ","NAS","US","USD",NULL,"2021-06-03","2021-06-03","2079-06-06"),
(11225137,1,"GA.V",NULL,"CANPR TECHNOLOGY LTD COM","CAN",340455,241852,188379,"Y","A","BQD3KP2","EQ","TSX","CA","CAD",NULL,"2021-06-03","2021-06-01","2079-06-06"),
(11225221,1,"KOVO.V",NULL,"KOVO  PLUS HOLDINGS INC COM","CAN",340506,241873,188394,"Y","A","BT9NBP4","EQ","TSX","CA","CAD",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(11225223,1,"75574U88",NULL,"READY CAPITAL CORP 6.50% CUM PFD E","USA",340510,241876,156675,"N","A","BMJ1C01","EQ","NYS","US","USD",NULL,"2021-06-04","2021-06-04","2079-06-06"),
(11225240,1,"G5352112",NULL,"LAKESHORE ACQUISITION I CORP UNIT 06/04/2026","USA",340749,242014,188503,"N","D","BP0WKB1","EQ","NAS","US","USD","2022-12-07","2021-06-11","2021-06-11","2022-12-06"),
(11225242,1,"G8566R12",NULL,"SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026","CYM",340641,241939,188450,"N","D","BN0TSC5","EQ","NAS","US","USD","2023-03-17","2021-06-09","2021-06-09","2023-03-16"),
(11225249,1,"APETF",NULL,"ALPHAGEN INTELLIGENCE CORP CL A NEW","CAN",339679,241444,188084,"Y","A","BQT2343","EQ","CNQ","CA","CAD",NULL,"2021-05-14","2021-05-14","2079-06-06"),
(11225316,1,"74460W46",NULL,"PUBLIC STORAGE OPER CO 4% DEP SHS PFD P","USA",340603,241920,29401,"N","A","BM91SN6","EQ","NYS","US","USD",NULL,"2021-06-07","2021-06-07","2079-06-06"),
(11225319,1,"06254520",NULL,"BANK HAWAII HONOLULU 4.375% DEP PFD A","USA",340656,241955,936,"N","A","BMD0HP4","EQ","NYS","US","USD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(11225320,1,"BRCBP.V",NULL,"BRACHIUM2 CAPITAL CORP COM","CAN",340977,242115,188590,"Y","A","BN4HFW4","EQ","TSX","CA","CAD",NULL,"2021-06-16","2021-06-10","2079-06-06"),
(11225329,1,"87266M20",NULL,"TPG RE FIN TR INC 6.25% RED PFD C","USA",340604,241921,173183,"N","A","BMBMCR9","EQ","NYS","US","USD",NULL,"2021-06-08","2021-06-08","2079-06-06"),
(11225365,1,"04914Y20",NULL,"ATLANTICUS HOLDINGS CORP 7.625% PER PFD B","USA",340817,242044,49680,"N","A","BNR5L94","EQ","NAS","US","USD",NULL,"2021-06-14","2021-06-14","2079-06-06"),
(11225370,1,"19533H20",NULL,"COLOMBIER ACQUISITION CORP UNIT 99/99/9999","USA",340642,241942,188448,"N","D","BN7LC88","EQ","NYS","US","USD","2023-07-20","2021-06-09","2021-06-09","2023-07-19"),
(11225376,1,"ISAA",NULL,"IRON SPARK I INC CLASS A COM","USA",340645,241940,188451,"Y","D","BM9Y6Z3","EQ","NAS","US","USD","2022-12-29","2021-06-09","2021-06-09","2022-12-28"),
(11225377,1,"47201B20",NULL,"JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026","USA",340751,242016,188504,"N","D","BMZ1NY6","EQ","NAS","US","USD","2023-06-20","2021-06-11","2021-06-11","2023-06-15"),
(11225378,1,"KANZ10",NULL,"KANZHUN LIMITED SPONSORED ADS","CYM",340757,242022,188506,"Y","A","BM91SH0","ADR","NAS","US","USD",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(11225381,1,"MQ",NULL,"MARQETA INC CLASS A COM","USA",340644,241941,188452,"Y","A","BN0TQD2","EQ","NAS","US","USD",NULL,"2021-06-09","2021-06-09","2079-06-06"),
(11225456,1,"TSLV.V",NULL,"TIER ONE SILVER INC COM","CAN",340635,241937,188444,"Y","A","BKPLQ21","EQ","TSX","CA","CAD",NULL,"2021-06-09","2021-06-08","2079-06-06"),
(11225486,1,"44615078",NULL,"HUNTINGTON BANCSHARES INC 5.7% DP SH PFD I","USA",340709,241989,34778,"N","A","BMHH2W3","EQ","NAS","US","USD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(11225502,1,"DIBS",NULL,"1STDIBS COM INC COM","USA",340697,241978,188484,"Y","A","BNNTVV2","EQ","NAS","US","USD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(11225503,1,"GBHCF",NULL,"GLOBAL HELIUM CORP COM","CAN",339858,241553,188152,"Y","D","BN6SLR2","EQ","CNQ","CA","CAD","2025-11-04","2021-05-19","2021-05-19","2079-06-06"),
(11225506,1,"LFST",NULL,"LIFESTANCE HEALTH GROUP INC COM","USA",340699,241981,188479,"Y","A","BN0TRB7","EQ","NAS","US","USD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(11225537,1,"98956A10",NULL,"ZETA GLOBAL HOLDINGS CORP CL A","USA",340696,241980,188477,"Y","A","BN0TQF4","EQ","NYS","US","USD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(11225541,1,"G1195R12",NULL,"BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026","USA",340703,241985,188480,"N","D","BNBY5G2","EQ","NAS","US","USD","2023-04-14","2021-06-10","2021-06-10","2023-04-13"),
(11225542,1,"G2181020",NULL,"CLARIVATE PLC 5.25% PFD CONV A","JEY",340711,241991,177624,"N","D","BM91P35","EQ","NYS","US","USD","2024-06-03","2021-06-10","2021-06-10","2024-05-31"),
(11225548,1,"MNDY",NULL,"MONDAY COM LTD SHS","ISR",340698,241979,188478,"Y","A","BMHRYX8","EQ","NAS","US","USD",NULL,"2021-06-10","2021-06-10","2079-06-06"),
(11225564,1,"EGTTF",NULL,"SPARC AI INC COM","CAN",332386,237226,185283,"Y","A","BPLJS73","EQ","CNQ","CA","CAD",NULL,"2020-12-04","2020-12-04","2079-06-06"),
(11225582,1,"47103J10",NULL,"JANUX THERAPEUTICS INC COM","USA",340754,242019,188508,"Y","A","BMFX8Y7","EQ","NAS","US","USD",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(11225583,1,"54141L20",NULL,"LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026","USA",340755,242020,188509,"N","D","BNHV1D6","EQ","NAS","US","USD","2023-06-16","2021-06-11","2021-06-11","2023-06-15"),
(11225588,1,"74102L40",NULL,"PRESIDIO PPTY TR INC 9.375 RED PFD D","USA",340750,242015,184566,"N","A","BMHH308","EQ","NAS","US","USD",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(11225591,1,"TASK",NULL,"TASKUS INC CLASS A COM","USA",340752,242017,188505,"Y","A","BN44TB2","EQ","NAS","US","USD",NULL,"2021-06-11","2021-06-11","2079-06-06"),
(11225616,1,"MOLE10",NULL,"MOLECULAR PARTNERS AG ADS","CHE",340990,242123,162623,"N","A","BKPW442","ADR","NAS","US","USD",NULL,"2021-06-16","2021-06-16","2079-06-06"),
(11225687,1,"FORA.J",NULL,"VERTICALSCOPE HOLDINGS INC SUB VTG SHS","CAN",341291,242257,188709,"Y","A","BMH7D42","EQ","TSE","CA","CAD",NULL,"2021-06-15","2021-06-11","2079-06-06"),
(11225691,1,"ALZA30",NULL,"ALZAMEND NEURO INC COM","USA",340913,242066,188543,"Y","A","BVK47Q3","EQ","NAS","US","USD",NULL,"2021-06-15","2021-06-15","2079-06-06"),
(11225694,1,"AMTD10",NULL,"AMTD DIGITAL INC SPONSORED ADS","CYM",356326,249890,194168,"Y","A","BN6M5P0","EQ","NYS","US","USD",NULL,"2022-07-15","2022-07-15","2079-06-06"),
(11225702,1,"25402820",NULL,"DILA CAPITAL ACQUISITION COR UNIT 99/99/9999","USA",340918,242070,188545,"N","D","BN6MG24","EQ","NAS","US","USD","2022-12-23","2021-06-15","2021-06-15","2022-12-22"),
(11225761,1,"G4204111",NULL,"G SQUARED ASCEND II INC UNIT 99/99/9999","CYM",340912,242065,188542,"N","D","BKPW3Z6","EQ","NYS","US","USD","2023-06-16","2021-06-15","2021-06-15","2023-06-15"),
(11225764,1,"AIHU10",NULL,"ATRENEW INC SPONSORED ADS","CYM",341205,242206,188664,"Y","A","BNKCKW8","ADR","NYS","US","USD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(11225765,1,"AMBR10",NULL,"AMBRX BIOPHARMA INC COM","USA",341204,242205,188663,"Y","D","BQT1NJ5","EQ","NAS","US","USD","2024-03-08","2021-06-18","2021-06-18","2024-03-06"),
(11225777,1,"CNVY",NULL,"CONVEY HEALTH SOLUTIONS HLDG COM","USA",340997,242125,188591,"Y","D","BMCR240","EQ","NYS","US","USD","2022-10-07","2021-06-16","2021-06-16","2022-10-06"),
(11225784,1,"FAIR.V",NULL,"FAIRCHILD GOLD CORP COM","CAN",341317,242267,188718,"Y","A","BN7VBL4","EQ","TSX","CA","CAD",NULL,"2021-06-22","2021-06-14","2079-06-06"),
(11225791,1,"STCK.J",NULL,"STACK CAPITAL GROUP INC COM","CAN",340986,242120,188587,"Y","A","BN6M5N8","EQ","TSE","CA","CAD",NULL,"2021-06-16","2021-06-15","2079-06-06"),
(11225816,1,"98957020",NULL,"ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026","USA",340998,242130,188599,"N","D","BNNJNC7","EQ","NAS","US","USD","2023-06-16","2021-06-16","2021-06-16","2023-06-15"),
(11225819,1,"G7552911",NULL,"RICE ACQUISITION CORP II UNIT 99/99/9999","USA",340999,242131,188592,"N","D","BNM4798","EQ","NYS","US","USD","2023-06-09","2021-06-16","2021-06-16","2023-06-08"),
(11225822,1,"WKME",NULL,"WALKME LTD ORD SHS","ISR",340989,242122,188593,"Y","D","BNNVY86","EQ","NAS","US","USD","2024-09-13","2021-06-16","2021-06-16","2024-09-11"),
(11225824,1,"TREM10",NULL,"NEXXEN INTL LTD SHS NEW","ISR",341209,242209,160987,"N","A","BP4YTP0","EQ","NAS","US","USD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(11225825,1,"ANRG.J",NULL,"ANAERGIA INC COM","CAN",341343,242287,188736,"Y","A","BRBK3M0","EQ","TSE","CA","CAD",NULL,"2021-06-18","2021-06-16","2079-06-06"),
(11225826,1,"AOMR",NULL,"ANGEL OAK MTG REIT COM","USA",341162,242175,188638,"Y","A","BMFZKV4","EQ","NYS","US","USD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(11225830,1,"15673T10",NULL,"CENTURY THERAPEUTICS INC COM","USA",341210,242210,188669,"Y","A","BNK9MY5","EQ","NAS","US","USD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(11225838,1,"DTMWI",NULL,"DT MIDSTREAM INC COMMON STOCK","USA",341568,242435,188866,"Y","A","BN7L880","EQ","NYS","US","USD",NULL,"2021-06-18","2021-06-29","2079-06-06"),
(11225840,1,"FNICF",NULL,"FATHOM NICKEL INC COM","CAN",340021,241644,188223,"Y","A","BNW0X09","EQ","CNQ","CA","CAD",NULL,"2021-05-25","2021-05-22","2079-06-06"),
(11225845,1,"ISPC",NULL,"ISPECIMEN INC COM","USA",341158,242171,188636,"Y","A","BS6Q5B3","EQ","NAS","US","USD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(11225846,1,"LYEL",NULL,"LYELL IMMUNOPHARMA INC COM","USA",341159,242172,188634,"Y","A","BTNMG41","EQ","NAS","US","USD",NULL,"2021-06-17","2021-06-17","2079-06-06"),
(11225877,1,"90466Y10",NULL,"UNICYCIVE THERAPEUTICS INC COM","USA",342221,242798,189165,"Y","A","BVDCVR3","EQ","NAS","US","USD",NULL,"2021-07-13","2021-07-13","2079-06-06"),
(11225878,1,"VERV",NULL,"VERVE THERAPEUTICS INC COM","USA",341160,242173,188635,"Y","D","BNKGXX2","EQ","NAS","US","USD","2025-07-28","2021-06-17","2021-06-17","2025-07-24"),
(11225889,1,"BSKY",NULL,"BIG SKY GROWTH PARTNERS INC CLASS A COM","USA",341738,242533,187884,"Y","D","BN773D8","EQ","NAS","US","USD","2022-12-13","2021-07-01","2021-06-18","2022-12-12"),
(11225909,1,"FEMY",NULL,"FEMASYS INC COM","USA",341202,242203,188665,"Y","A","BNM46W4","EQ","NAS","US","USD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(11225910,1,"FULL10",NULL,"FULL TRUCK ALLIANCE CO LTD SPONSORED ADS","CYM",341326,242271,188721,"Y","A","BMD2L36","ADR","NYS","US","USD",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(11225954,1,"G5073512",NULL,"JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026","CYM",341207,242208,188666,"N","D","BMBYX61","EQ","NAS","US","USD","2023-06-23","2021-06-18","2021-06-18","2023-06-22"),
(11225955,1,"N0731H10",NULL,"ATAI BECKLEY NV SHS","NLD",341208,242200,188660,"Y","A","BN6M8F1","EQ","NAS","US","USD",NULL,"2021-06-18","2021-06-18","2079-06-06"),
(11225958,1,"01585787",NULL,"ALGONQUIN PWR UTILS CORP UNIT 06/15/2024","CAN",341215,242212,37012,"N","D","BMFBWZ0","EQ","NYS","US","USD","2024-06-17","2021-06-18","2021-06-18","2024-06-14"),
(11225999,1,"TUGC",NULL,"SAIHEAT LTD CLASS A ORD SHS","CYM",341543,242415,187883,"Y","A","BMHR5B3","EQ","NAS","US","USD",NULL,"2021-06-28","2021-06-21","2079-06-06"),
(11226004,1,"08954L11",NULL,"BIG SKY GROWTH PARTNERS INC *W EXP 04/01/2026","USA",341268,242237,187884,"N","D","BM9DG05","EQ","NAS","US","USD","2022-12-13","2021-06-21","2021-06-21","2022-12-12"),
(11226010,1,"37653688",NULL,"GLADSTONE COMMERCIAL CORP 6% CUM PFD G","USA",341358,242296,12376,"N","A","BP7L914","PREF","NAS","US","USD",NULL,"2021-06-22","2021-06-22","2079-06-06"),
(11226015,1,"AGRU.J",NULL,"SUSTAINABLE AGRI & WLNS DIV TR UNITS","CAN",341319,242269,188720,"Y","D","BL6K3Y5","EQ","TSE","CA","CAD","2023-05-17","2021-06-22","2021-06-22","2023-05-16"),
(11226054,1,"G4028H13",NULL,"GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028","CYM",341324,242270,188722,"N","D","BMDFX39","EQ","NAS","US","USD","2022-09-19","2021-06-22","2021-06-22","2022-09-16"),
(11226118,1,"31846B10",NULL,"FIRST ADVANTAGE CORP NEW COM","USA",341387,242310,188757,"Y","A","BNKGY06","EQ","NAS","US","USD",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(11226127,1,"PET.J",NULL,"PET VALU HOLDINGS LTD COM","CAN",341685,242500,188921,"Y","A","BKY8LF1","EQ","TSE","CA","CAD",NULL,"2021-06-24","2021-06-22","2079-06-06"),
(11226128,1,"85208T10",NULL,"SPRINKLR INC CL A","USA",341384,242308,188755,"Y","A","BNKCPP6","EQ","NYS","US","USD",NULL,"2021-06-23","2021-06-23","2079-06-06"),
(11226144,1,"G2263T11",NULL,"COLISEUM ACQUISITION CORP UNIT 08/22/2028","USA",341386,242309,188756,"N","D","BP7LRG5","EQ","NAS","US","USD","2025-01-07","2021-06-23","2021-06-23","2024-12-26"),
(11226145,1,"G8987711",NULL,"SAIHEAT LTD *W EXP 04/29/2027","CYM",341558,242425,187883,"N","A","BP5JTT8","EQ","NAS","US","USD",NULL,"2021-06-28","2021-06-28","2079-06-06"),
(11226158,1,"BHG",NULL,"NEUEHEALTH INC COM NEW","USA",341432,242339,188783,"Y","D","BRS9320","EQ","NYS","US","USD","2025-10-02","2021-06-24","2021-06-24","2025-10-01"),
(11226159,1,"16208T20",NULL,"CHATHAM LODGING TR 6.625% RED PFD A","USA",341473,242378,138191,"N","A","BLD3JK5","EQ","NYS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226189,1,"CFLT",NULL,"CONFLUENT INC CLASS A COM","USA",341433,242340,188788,"Y","A","BNXH3Z4","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226190,1,"DKDCA",NULL,"ONEMEDNET CORP CL A","USA",341427,242346,188000,"Y","A","BLDB4D7","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226191,1,"DOCS",NULL,"DOXIMITY INC CL A","USA",341431,242338,188782,"Y","A","BMD22Y4","EQ","NYS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226192,1,"31811H20",NULL,"FINTECH ACQUISITION CORP VI UNIT 06/24/2026","USA",341445,242351,188794,"N","D","BL9XC77","EQ","NAS","US","USD","2022-12-28","2021-06-24","2021-06-24","2022-12-27"),
(11226194,1,"GRVI",NULL,"UPEXI INC COM","USA",341429,242335,188785,"Y","A","BRXF668","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226198,1,"MIRO",NULL,"MIROMATRIX MED INC COM","USA",341428,242334,188784,"Y","D","BNXKZR9","EQ","NAS","US","USD","2023-12-14","2021-06-24","2021-06-24","2023-12-12"),
(11226200,1,"GLUE",NULL,"MONTE ROSA THERAPEUTICS INC COM","USA",341434,242341,188789,"Y","A","BP7KZP7","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226202,1,"MITQ",NULL,"MOVING IMAGE TECHNOLOGIES IN COMMON STOCK","USA",342012,242693,189083,"Y","A","BK63SH5","EQ","ASE","US","USD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(11226203,1,"66538L20",NULL,"NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027","USA",341438,242345,188787,"N","D","BLB2PJ5","EQ","NAS","US","USD","2022-09-29","2021-06-24","2021-06-24","2022-09-28"),
(11226207,1,"78590A50",NULL,"SACHEM CAP CORP 7.75% RED PFD A","USA",341446,242353,171287,"N","A","BLD3FK7","EQ","ASE","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226244,1,"G1449210",NULL,"BON NATURAL LIFE LIMITED ORD SHS","CYM",341430,242336,188786,"Y","A","BMVFBN7","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226245,1,"VLAT",NULL,"VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS","CYM",341435,242342,187952,"Y","D","BKVBKS9","EQ","NAS","US","USD","2023-05-04","2021-06-24","2021-06-24","2023-05-03"),
(11226250,1,"ACXP",NULL,"ACURX PHARMACEUTICALS INC COM","USA",341497,242389,188824,"Y","A","BSQLWJ5","EQ","NAS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226251,1,"02080L10",NULL,"ALPHA TEKNOVA INC COM","USA",341492,242386,188822,"Y","A","BP7L561","EQ","NAS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226252,1,"ATAT",NULL,"ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS","CYM",359145,251632,195487,"Y","A","BLN9P16","ADR","NAS","US","USD",NULL,"2022-11-11","2022-11-11","2079-06-06"),
(11226258,1,"12589683",NULL,"CMS ENERGY CORP 4.200% DEP PFD C","USA",341494,242388,104,"N","A","BLNB396","EQ","NYS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226270,1,"ELEV",NULL,"ELEVATION ONCOLOGY INC COM","USA",341490,242384,188819,"Y","D","BP7L152","EQ","NAS","US","USD","2025-07-24","2021-06-25","2021-06-25","2025-07-22"),
(11226278,1,"GRPH",NULL,"LENZ THERAPEUTICS INC COM","USA",341491,242385,188821,"Y","A","BQV0J03","EQ","NAS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226283,1,"60646V10",NULL,"MISTER CAR WASH INC COM","USA",341489,242383,188818,"Y","A","BNRRP65","EQ","NAS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226328,1,"GHRS",NULL,"GH RESEARCH PLC ORDINARY SHARES","IRL",341488,242382,188820,"Y","A","BP6C0S2","EQ","NAS","US","USD",NULL,"2021-06-25","2021-06-25","2079-06-06"),
(11226333,1,"05602L10",NULL,"B RILEY PRIN 250 MERGER CORP CLASS A COM","USA",341910,242625,188001,"Y","D","BLD3JT4","EQ","NAS","US","USD","2023-05-05","2021-07-06","2021-06-28","2023-05-04"),
(11226342,1,"23769911",NULL,"ONEMEDNET CORP *W EXP 11/07/2028","USA",341444,242352,188000,"N","A","BLDB7G1","EQ","NAS","US","USD",NULL,"2021-06-24","2021-06-24","2079-06-06"),
(11226354,1,"RYAHF",NULL,"RYAH GROUP INC CL A SUB VTG","CAN",339458,241318,14230,"Y","D","BK7ZXN1","EQ","CNQ","CA","CAD","2024-09-16","2021-05-10","2021-04-28","2079-06-06"),
(11226388,1,"BAMR.J",NULL,"BROOKFIELD WEALTH SOLUTIONS LT CL A EXCH LT VTG","BMU",341555,242424,188858,"Y","A","BQ0N7F4","EQ","NYS","US","USD",NULL,"2021-06-28","2021-06-24","2079-06-06"),
(11226391,1,"G9460N12",NULL,"VALOR LATITUDE ACQUISITN COR *W EXP 04/02/2026","CYM",341443,242350,187952,"N","D","BKVBL86","EQ","NAS","US","USD","2023-05-04","2021-06-24","2021-06-24","2023-05-03"),
(11226393,1,"G8192H15",NULL,"SIRIUSPOINT LTD 8% RSTBLE PFD B","BMU",341603,242451,158236,"N","A","BMB63G7","EQ","NYS","US","USD",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(11226399,1,"12753730",NULL,"CADIZ INC 8.875% DEP PFD A","USA",341673,242493,1653,"N","A","BMC4YS9","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226405,1,"22948Q20",NULL,"CTO RLTY GROWTH INC NEW 6.375% SER A PFD","USA",341605,242452,41916,"N","A","BMC4YL2","EQ","NYS","US","USD",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(11226407,1,"DDL",NULL,"DINGDONG CAYMAN LTD ADS","CYM",341593,242442,188873,"Y","A","BLD30S0","ADR","NYS","US","USD",NULL,"2021-06-29","2021-06-29","2079-06-06"),
(11226412,1,"GIIP.V",NULL,"PARVIS INVEST INC COM","CAN",341863,242599,189009,"Y","A","BPXXL18","EQ","TSX","CA","CAD",NULL,"2021-07-05","2021-07-02","2079-06-06"),
(11226422,1,"64960486",NULL,"ADAMAS TRUST INC. 6.875% PFD SER F","USA",341691,242505,36393,"N","A","BMC4Z64","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226462,1,"G3009212",NULL,"ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999","CYM",341594,242443,188874,"N","D","BMVQ9Q9","EQ","NYS","US","USD","2023-07-03","2021-06-29","2021-06-29","2023-06-30"),
(11226463,1,"GOBI",NULL,"GOBI ACQUISITION CORP CLASS A ORD SHS","CYM",341599,242448,188872,"Y","D","BMBR6G1","EQ","NAS","US","USD","2022-08-01","2021-06-29","2021-06-29","2022-07-29"),
(11226466,1,"ABOS",NULL,"ACUMEN PHARMACEUTICALS INC COM","USA",341739,242535,188959,"Y","A","BLR8WK7","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226473,1,"AVTE",NULL,"JADE BIOSCIENCES INC COM","USA",341664,242484,188915,"Y","A","BVDFZW5","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226482,1,"12663810",NULL,"CVRX INC COM","USA",341659,242479,188912,"Y","A","BLD3B98","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226484,1,"YOU",NULL,"CLEAR SECURE INC COM CL A","USA",341661,242481,188901,"Y","A","BLD30T1","EQ","NYS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226488,1,"HEPS",NULL,"D MARKET ELECTR SVCS & TRADI SPONSORED ADS","TUR",341746,242542,188962,"Y","A","BLD30P7","ADR","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226489,1,"27900N10",NULL,"ECO WAVE POWER GLOBAL AB SPONSORED ADS","SWE",341748,242543,180385,"N","A","BMCYKQ9","ADR","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226493,1,"45827U10",NULL,"INTAPP INC COM","USA",341663,242483,188914,"Y","A","BP7L594","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226494,1,"45828L10",NULL,"INTEGRAL AD SCIENCE HLDNG CO COM","USA",341658,242478,188911,"Y","A","BP7L3L2","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226516,1,"MRRYF",NULL,"MARY AGROTECHNOLOGIES INC COM","CAN",339901,241567,188166,"Y","A","BM8JNJ2","EQ","CNQ","CA","CAD",NULL,"2021-05-20","2021-05-20","2079-06-06"),
(11226517,1,"MEEDP.V",NULL,"MEED GROWTH CORP COM","CAN",341992,242682,189073,"Y","A","BMBR9Q2","EQ","TSX","CA","CAD",NULL,"2021-07-08","2021-07-05","2079-06-06"),
(11226522,1,"62403K20",NULL,"MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026","CYM",341666,242486,188908,"N","D","BMBR9P1","EQ","NAS","US","USD","2024-04-02","2021-06-30","2021-06-30","2024-03-28"),
(11226524,1,"NXH.V",NULL,"NEXT HYDROGEN SOLUTIONS INC COM","CAN",341651,242477,188898,"Y","A","BMBR9S4","EQ","TSX","CA","CAD",NULL,"2021-06-30","2021-06-29","2079-06-06"),
(11226527,1,"81730H10",NULL,"SENTINELONE INC CL A","USA",341662,242482,188902,"Y","A","BP7L1B8","EQ","NYS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226529,1,"88605L20",NULL,"THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026","NLD",341667,242487,188917,"N","D","BMBR9T5","EQ","NAS","US","USD","2024-12-11","2021-06-30","2021-06-30","2024-12-10"),
(11226530,1,"YAYP.V",NULL,"THS MAPLE HOLDINGS LTD COM","CAN",341901,242623,189031,"Y","A","BQ66HL3","EQ","TSX","CA","CAD",NULL,"2021-07-06","2021-07-02","2079-06-06"),
(11226557,1,"XMTR",NULL,"XOMETRY INC CLASS A COM","USA",341660,242480,188913,"Y","A","BP7L5C7","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226559,1,"G3681611",NULL,"FRONTIER INVESTMENT CORP UNIT 06/29/2026","CYM",341742,242537,188956,"N","D","BMD1ZS6","EQ","NAS","US","USD","2024-02-23","2021-07-01","2021-07-01","2024-02-22"),
(11226560,1,"CPOP",NULL,"POP CULTURE GROUP CO LTD CLASS A ORD SHS","CYM",341665,242485,188916,"Y","A","BNV09F7","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226561,1,"DNAA",NULL,"AKILI INC COMMON STOCK","USA",341675,242495,188910,"Y","D","BNDY3G6","EQ","NAS","US","USD","2024-07-03","2021-06-30","2021-06-30","2024-07-01"),
(11226562,1,"DNAB",NULL,"SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS","CYM",341689,242503,188923,"Y","D","BNXL6C4","EQ","NAS","US","USD","2023-07-03","2021-06-30","2021-06-30","2023-06-30"),
(11226563,1,"DNAC",NULL,"PROKIDNEY CORP CLASS A ORD SHS","USA",341674,242494,188909,"Y","A","BV6FYY7","EQ","NAS","US","USD",NULL,"2021-06-30","2021-06-30","2079-06-06"),
(11226564,1,"DNAD",NULL,"SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS","CYM",341690,242504,188924,"Y","D","BNXL6D5","EQ","NAS","US","USD","2023-07-03","2021-06-30","2021-06-30","2023-06-30"),
(11226571,1,"02156V10",NULL,"OKLO INC COM CL A","USA",341999,242684,189079,"Y","A","BMD78K7","EQ","NYS","US","USD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(11226612,1,"EVCM",NULL,"EVERCOMMERCE INC COM","USA",341743,242538,188961,"Y","A","BLD30Q8","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226613,1,"36242520",NULL,"G3 VRM ACQUISITION CORP UNIT 06/29/2026","USA",341741,242534,188955,"N","D","BLSPYN4","EQ","NAS","US","USD","2022-07-07","2021-07-01","2021-07-01","2022-07-06"),
(11226614,1,"VRAR",NULL,"GLIMPSE GROUP INC COM","USA",341747,242541,188958,"Y","A","BP0RLM4","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226622,1,"HTZZ",NULL,"HERTZ GLOBAL HLDGS INC COM NEW","USA",341783,242549,168906,"Y","A","BNM5672","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226628,1,"DNUT",NULL,"KRISPY KREME INC COM","USA",341740,242536,188960,"Y","A","BL97B49","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226649,1,"CURV",NULL,"TORRID HLDGS INC COM","USA",341744,242539,188950,"Y","A","BMBR9W8","EQ","NYS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226683,1,"G5853A12",NULL,"MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028","CYM",341745,242540,188957,"N","D","BMD78L8","EQ","NAS","US","USD","2023-01-09","2021-07-01","2021-07-01","2023-01-06"),
(11226798,1,"42806J14",NULL,"HERTZ GLOBAL HLDGS INC *W EXP 06/30/2051","USA",341919,242631,168906,"N","A","BNM4ZH2","EQ","NAS","US","USD",NULL,"2021-07-01","2021-07-01","2079-06-06"),
(11226841,1,"LSPK.J",NULL,"LIFESPEAK INC COM","CAN",341902,242624,189030,"Y","D","BP2Q6P7","EQ","TSE","CA","CAD","2025-07-02","2021-07-06","2021-07-01","2079-06-06"),
(11226853,1,"68829A10",NULL,"OSIRIS ACQUISITION CORP CL A","USA",341911,242626,188087,"Y","D","BL986X6","EQ","NYS","US","USD","2024-05-20","2021-07-06","2021-07-06","2024-05-17"),
(11226872,1,"ARTA",NULL,"PRENETICS GLOBAL LTD CLASS A ORD","CYM",342345,242878,188089,"Y","A","BR1YSD8","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-06","2079-06-06"),
(11226875,1,"19533H10",NULL,"PSQ HOLDINGS CL A","USA",341963,242661,188448,"Y","A","BNFZXG7","EQ","NYS","US","USD",NULL,"2021-07-07","2021-07-07","2079-06-06"),
(11226879,1,"G7498P12",NULL,"RENAISSANCERE HLDGS LTD 4.20% DEP PFD G","BMU",342010,242694,5193,"N","A","BKSDN56","EQ","NYS","US","USD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(11226914,1,"83193D10",NULL,"SMARTKEM INC COM NEW","USA",350935,247320,192416,"Y","A","BMX7JJ3","EQ","NAS","US","USD",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(11226938,1,"AGRI",NULL,"AVAX ONE TECHNOLOGY LTD COM NEW","CAN",342002,242688,189078,"Y","A","BS847T7","EQ","NAS","US","USD",NULL,"2021-07-08","2021-07-08","2079-06-06"),
(11226939,1,"G0509L12",NULL,"PRENETICS GLOBAL LTD *W EXP 05/18/2027","CYM",342423,242926,188089,"N","A","BPBPJH8","EQ","NAS","US","USD",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(11226941,1,"G4108912",NULL,"AGRICO ACQUISITION CORP UNIT 99/99/9999","IRL",342000,242685,189077,"N","D","BP6MZ65","EQ","NAS","US","USD","2022-06-29","2021-07-08","2021-07-08","2022-06-28"),
(11226949,1,"00502920",NULL,"ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999","USA",342054,242720,189105,"N","D","BKWHM80","EQ","NYS","US","USD","2023-12-19","2021-07-09","2021-07-09","2023-12-18"),
(11226956,1,"GIW",NULL,"GIGINTERNATIONAL1 INC COM","USA",342117,242757,188141,"Y","D","BM9CR32","EQ","NAS","US","USD","2022-12-27","2021-07-12","2021-07-12","2022-12-23"),
(11226962,1,"NABLWI",NULL,"N-ABLE INC COMMON STOCK","USA",342467,242958,189287,"Y","A","BMBR683","EQ","NYS","US","USD",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(11226979,1,"POND",NULL,"MARIADB PLC ORD SHS","IRL",342053,242719,188126,"Y","D","BQZBT68","EQ","NYS","US","USD","2024-08-26","2021-07-09","2021-07-09","2024-08-23"),
(11226980,1,"G0542N10",NULL,"ARIES I ACQUISITION CORP CLASS A ORD SHS","CYM",342059,242725,188142,"Y","D","BL54575","EQ","NAS","US","USD","2023-04-03","2021-07-09","2021-07-09","2023-03-21"),
(11226981,1,"G3R23A12",NULL,"MARTI TECHNOLOGIES INC UNIT 99/99/9999","USA",342055,242721,189104,"N","D","BKWHMP7","EQ","NYS","US","USD","2023-07-11","2021-07-09","2021-07-09","2023-07-10"),
(11226982,1,"SNTG",NULL,"SENTAGE HOLDINGS INC SHS NEW CL A","CYM",342052,242718,189103,"Y","A","BQB5JS6","EQ","NAS","US","USD",NULL,"2021-07-09","2021-07-09","2079-06-06"),
(11227000,1,"HELI.V",NULL,"FIRST HELIUM INC COM","CAN",342119,242759,189135,"Y","A","BL6JQ10","EQ","TSX","CA","CAD",NULL,"2021-07-12","2021-07-08","2079-06-06"),
(11227006,1,"38216G20",NULL,"GOOD WKS II ACQUISITION CORP UNIT 02/01/2028","USA",342115,242755,189134,"N","D","BL97BY9","EQ","NAS","US","USD","2021-08-23","2021-07-12","2021-07-12","2021-08-20"),
(11227105,1,"C0094811",NULL,"AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/2024","CAN",342011,242695,189078,"N","D","BKSD2B5","EQ","NAS","US","USD","2024-07-17","2021-07-08","2021-07-08","2024-07-16"),
(11227127,1,"37518W11",NULL,"GIGINTERNATIONAL1 INC *W EXP 04/19/2026","USA",342116,242756,188141,"N","D","BKSD226","EQ","NAS","US","USD","2022-12-27","2021-07-12","2021-07-12","2022-12-23"),
(11227128,1,"HWAUF",NULL,"HEADWATER GOLD INC COM","CAN",340588,241916,188428,"Y","A","BKS7F96","EQ","CNQ","CA","CAD",NULL,"2021-06-08","2021-06-04","2079-06-06"),
(11227131,1,"MNNDF",NULL,"NETRAMARK HLDGS INC COM","CAN",340634,241936,188443,"Y","A","BQB3QS9","EQ","CNQ","CA","CAD",NULL,"2021-06-09","2021-06-04","2079-06-06"),
(11227132,1,"ROOF.V",NULL,"NORTHSTAR CLEAN TECHNOLOGS I COM","CAN",342197,242782,189156,"Y","A","BMYX945","EQ","TSX","CA","CAD",NULL,"2021-07-13","2021-07-09","2079-06-06"),
(11227173,1,"G0542N12",NULL,"ARIES I ACQUISITION CORP *W EXP 03/18/2026","CYM",342058,242724,188142,"N","D","BL545B9","EQ","NAS","US","USD","2023-04-03","2021-07-09","2021-07-09","2023-03-21"),
(11227174,1,"ARYE",NULL,"ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS","CYM",342218,242795,189164,"Y","D","BN46877","EQ","NAS","US","USD","2023-07-17","2021-07-13","2021-07-13","2023-07-14"),
(11227194,1,"JETB.V",NULL,"GLOBAL CROSSING AIRLNS GRP I CL B NON VTG SHS","USA",342236,242806,25980,"N","A","BNHT709","EQ","NLB","CA","CAD",NULL,"2021-07-14","2021-07-12","2079-06-06"),
(11227201,1,"86789288",NULL,"SUNSTONE HOTEL INVS INC NEW 5.70% CUM PFD I","USA",342283,242840,40391,"N","A","BNT8SD4","EQ","NYS","US","USD",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(11227220,1,"CPAR",NULL,"CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS","CYM",342298,242842,188125,"Y","D","BNNTCH5","EQ","NAS","US","USD","2023-02-01","2021-07-15","2021-07-14","2023-01-31"),
(11227221,1,"G5075211",NULL,"JATT ACQUISITION CORP UNIT 99/99/9999","CYM",342246,242811,189175,"N","D","BP6FHN5","EQ","NYS","US","USD","2023-03-21","2021-07-14","2021-07-14","2023-03-20"),
(11227222,1,"M5363711",NULL,"INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/2026","ISR",342254,242818,189182,"N","A","BMZ6F34","EQ","NAS","US","USD",NULL,"2021-07-14","2021-07-14","2079-06-06"),
(11227232,1,"18453L20",NULL,"CLEANTECH ACQUISITION CORP UNIT 07/30/2026","USA",342310,242855,189207,"N","D","BNLYZQ2","EQ","NAS","US","USD","2022-09-13","2021-07-15","2021-07-15","2022-09-12"),
(11227251,1,"MCG",NULL,"SOHO HOUSE & CO INC COM CL A","USA",342306,242851,189209,"Y","A","BP8K8R9","EQ","NYS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227252,1,"MCCPP.V",NULL,"MICHICHI CAPITAL CORP COM","CAN",388718,268709,210594,"Y","A","BLBLP58","EQ","TSX","CA","CAD",NULL,"2025-10-30","2021-07-19","2079-06-06"),
(11227293,1,"69318V10",NULL,"PB BANKSHARES INC COM","USA",342308,242852,189206,"Y","A","BNNTCP3","EQ","NAS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227295,1,"PECO",NULL,"PHILLIPS EDISON & CO INC COMMON STOCK","USA",342309,242854,171962,"Y","A","BN48ZR2","EQ","NAS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227296,1,"RPID",NULL,"RAPID MICRO BIOSYSTEMS INC CLASS A COM","USA",342301,242846,189202,"Y","A","BNLYJ82","EQ","NAS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227298,1,"81749D10",NULL,"SERA PROGNOSTICS INC CLASS A COM","USA",342307,242853,189210,"Y","A","BN2T5R7","EQ","NAS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227299,1,"SGHT",NULL,"SIGHT SCIENCES INC COM","USA",342302,242847,189203,"Y","A","BN2T5Q6","EQ","NAS","US","USD",NULL,"2021-07-15","2021-07-15","2079-06-06"),
(11227300,1,"88231Q10",NULL,"TEXAS COMMUNITY BANCSHARES I COM","USA",342350,242881,189232,"Y","A","BNM0741","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-15","2079-06-06"),
(11227301,1,"89268A20",NULL,"TRADEUP ACQUISITION CORP UNIT 10/15/2027","USA",342303,242848,189205,"N","D","BLD3JV6","EQ","NAS","US","USD","2023-10-02","2021-07-15","2021-07-15","2023-09-29"),
(11227321,1,"G7185D12",NULL,"PERCEPTION CAPITAL CORP III UNIT 07/08/2026","CYM",342516,242989,189321,"N","D","BNMB238","EQ","NAS","US","USD","2024-12-19","2021-07-21","2021-07-21","2024-12-06"),
(11227333,1,"BLND",NULL,"BLEND LABS INC CL A","USA",342360,242890,189242,"Y","A","BP8K987","EQ","NYS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227334,1,"BLFY",NULL,"BLUE FOUNDRY BANCORP COM","USA",342351,242882,189235,"Y","A","BNNTGD9","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227335,1,"10806B10",NULL,"BRIDGE INVT GROUP HLDGS INC COM CL A","USA",342358,242888,189240,"Y","D","BL53YS6","EQ","NYS","US","USD","2025-09-02","2021-07-16","2021-07-16","2025-08-29"),
(11227437,1,"EGGF",NULL,"FLYEXCLUSIVE INC COM CL A","USA",342411,242919,188267,"Y","A","BNG5DX3","EQ","ASE","US","USD",NULL,"2021-07-19","2021-07-19","2079-06-06"),
(11227438,1,"ERAS",NULL,"ERASCA INC COM","USA",342349,242879,189234,"Y","A","BNLYBF3","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227447,1,"HCWB",NULL,"HCW BIOLOGICS INC COM","USA",342466,242952,189292,"Y","A","BN72MG9","EQ","NAS","US","USD",NULL,"2021-07-20","2021-07-20","2079-06-06"),
(11227448,1,"IMGO",NULL,"IMAGO BIOSCIENCES INC COM","USA",342352,242883,189236,"Y","D","BNLYJ60","EQ","NAS","US","USD","2023-01-12","2021-07-16","2021-07-16","2023-01-10"),
(11227452,1,"PSPC",NULL,"POST HOLDINGS PARTNERING COR COM SER A","USA",342357,242892,188266,"Y","D","BP6MZZ4","EQ","NYS","US","USD","2023-05-30","2021-07-16","2021-07-16","2023-05-26"),
(11227453,1,"86063086",NULL,"STIFEL FINL CORP 4.50% DEP PFD D","USA",342365,242894,43496,"N","A","BP38124","EQ","NYS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227455,1,"TCRX",NULL,"TSCAN THERAPEUTICS INC COM","USA",342353,242884,189239,"Y","A","BNLYBJ7","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227480,1,"G1153712",NULL,"BLACK SPADE ACQUISITION CO UNIT 99/99/9999","SGP",342356,242891,189243,"N","D","BNNTD50","EQ","ASE","US","USD","2023-08-15","2021-07-16","2021-07-16","2023-08-14"),
(11227481,1,"G1955012",NULL,"CATALYST PARTNRS ACQUISITN C *W EXP 05/12/2026","CYM",342255,242819,188125,"N","D","BNNTCK8","EQ","NAS","US","USD","2023-02-01","2021-07-14","2021-07-14","2023-01-31"),
(11227482,1,"G2058L12",NULL,"CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026","USA",342468,242953,189290,"N","D","BNXL8V7","EQ","NAS","US","USD","2023-12-22","2021-07-20","2021-07-20","2023-12-21"),
(11227483,1,"G2773W12",NULL,"DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026","CAN",343250,243447,189677,"N","D","BNVZZJ8","EQ","NAS","US","USD","2023-02-27","2021-08-11","2021-08-11","2023-02-24"),
(11227485,1,"G7487R10",NULL,"REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES","CYM",342348,242880,189231,"Y","A","BMW3196","EQ","NAS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227488,1,"STVN",NULL,"STEVANATO GROUP S P A ORD SHS","ITA",342359,242889,189241,"Y","A","BNM0752","EQ","NYS","US","USD",NULL,"2021-07-16","2021-07-16","2079-06-06"),
(11227501,1,"SAWCP.V",NULL,"SAYWARD CAPITAL CORP COM","CAN",342510,242987,189320,"Y","A","BLGT4Y9","EQ","TSX","CA","CAD",NULL,"2021-07-21","2021-07-20","2079-06-06"),
(11227578,1,"LAW",NULL,"CS DISCO INC COM","USA",342519,242992,189328,"Y","A","BNLYJ93","EQ","NYS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11227589,1,"67550711",NULL,"OCEANTECH ACQUISITIONS I COR *W EXP 05/12/2026","USA",342424,242927,188321,"N","D","BNXL7W1","EQ","NAS","US","USD","2024-01-31","2021-07-19","2021-07-19","2024-01-23"),
(11227590,1,"PYCR",NULL,"PAYCOR HCM INC COM","USA",342521,242994,189324,"Y","D","BNLYJ59","EQ","NAS","US","USD","2025-04-15","2021-07-21","2021-07-21","2025-04-11"),
(11227595,1,"VEEE",NULL,"TWIN VEE POWERCATS CO COM","USA",342523,242995,189323,"Y","A","BT8QHK1","EQ","NAS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11227624,1,"VSCOWI",NULL,"VICTORIAS SECRET AND CO COMMON STOCK","USA",342937,243276,189545,"Y","A","BNNTGH3","EQ","NYS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11227625,1,"95002Y40",NULL,"WELLS FARGO & CO DEP CL A PFD DD","USA",342640,243074,30672,"N","A","BP91X65","EQ","NYS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11227626,1,"GAMB",NULL,"GAMBLING COM GROUP LIMITED ORDINARY SHARES","JEY",342627,243061,189384,"Y","A","BL970N1","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227627,1,"VTEX",NULL,"VTEX SHS CL A","CYM",342520,242993,189329,"Y","A","BNLYJD7","EQ","NYS","US","USD",NULL,"2021-07-21","2021-07-21","2079-06-06"),
(11227629,1,"00091E10",NULL,"ABSCI CORPORATION COM","USA",342573,243022,189359,"Y","A","BN94K69","EQ","NAS","US","USD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(11227644,1,"BASE",NULL,"COUCHBASE INC COM","USA",342568,243025,189358,"Y","D","BNLYJ71","EQ","NAS","US","USD","2025-09-25","2021-07-22","2021-07-22","2025-09-23"),
(11227652,1,"GXOWI",NULL,"GXO LOGISTICS INCORPORATED COMMON STOCK","USA",342915,243262,189532,"Y","A","BNNTGF1","EQ","NYS","US","USD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(11227653,1,"45779010",NULL,"INSTRUCTURE HLDGS INC COM","USA",342567,243028,189352,"Y","D","BNXH3T8","EQ","NYS","US","USD","2024-11-13","2021-07-22","2021-07-22","2024-11-12"),
(11227660,1,"70509V88",NULL,"PEBBLEBROOK HOTEL TR 5.70% CUM PFD H","USA",342634,243068,149940,"N","A","BN72W36","EQ","NYS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227664,1,"78351F10",NULL,"RYAN SPECIALTY HLDGS INC CL A","USA",342566,243023,189351,"Y","A","BNXKSK3","EQ","NYS","US","USD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(11227688,1,"ZVIA",NULL,"ZEVIA PBC CL A","USA",342569,243029,189353,"Y","A","BNLYJG0","EQ","NYS","US","USD",NULL,"2021-07-22","2021-07-22","2079-06-06"),
(11227699,1,"STAKP.V",NULL,"REEFLEX SOLUTIONS INC COM","CAN",355641,249473,193858,"Y","A","BSSD9K9","EQ","TSX","CA","CAD",NULL,"2022-06-21","2021-07-23","2079-06-06"),
(11227700,1,"13740410",NULL,"CANDEL THERAPEUTICS INC COM","USA",342723,243122,189427,"Y","A","BP0TQC5","EQ","NAS","US","USD",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(11227701,1,"CRBU",NULL,"CARIBOU BIOSCIENCES INC COM","USA",342629,243063,189386,"Y","A","BNYJR68","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227741,1,"21874C10",NULL,"CORE & MAIN INC CL A","USA",342630,243064,189382,"Y","A","BNXKS92","EQ","NYS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227745,1,"CTKB",NULL,"CYTEK BIOSCIENCES INC COM","USA",342633,243067,189388,"Y","A","BP0TJS2","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227758,1,"48128B52",NULL,"JPMORGAN CHASE & CO. 4.20% DP PFD MM","USA",342638,243072,29843,"N","A","BN75VC7","EQ","NYS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227768,1,"OB",NULL,"TEADS HLDG CO COM","USA",342632,243066,189387,"Y","A","BNXL732","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227771,1,"SSIC",NULL,"CHICAGO ATLANTIC BDC INC COM","USA",352031,247382,192454,"Y","A","BP92700","EQ","NAS","US","USD",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(11227772,1,"SPK",NULL,"SPK AQUISITION CORP COM","USA",343009,243295,188430,"Y","D","BN75V49","EQ","NAS","US","USD","2022-12-30","2021-08-04","2021-07-23","2022-12-29"),
(11227791,1,"USCB",NULL,"USCB FINANCIAL HOLDINGS INC CLASS A COM","USA",342636,243070,189390,"Y","A","BPCK3Z8","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227792,1,"XPOF",NULL,"XPONENTIAL FITNESS INC COM CL A","USA",342631,243065,189383,"Y","A","BP0TJN7","EQ","NYS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227794,1,"SOPH",NULL,"SOPHIA GENETICS SA ORDINARY SHARES","CHE",342628,243062,189385,"Y","A","BP0TMK5","EQ","NAS","US","USD",NULL,"2021-07-23","2021-07-23","2079-06-06"),
(11227876,1,"CANA12",NULL,"AMAZON COM INC CDR CAD HEDGED S","USA",342721,243120,20786,"N","A","BNC31M6","EQ","TSE","CA","CAD",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(11227880,1,"14040H73",NULL,"CAPITAL ONE FINL CORP 4.25% DEP PFD N","USA",342781,243166,19779,"N","A","BMHJZD1","EQ","NYS","US","USD",NULL,"2021-07-27","2021-07-27","2079-06-06"),
(11227893,1,"FRPMF",NULL,"FORTY PILLARS MINING CORP COM","CAN",340297,241791,188333,"Y","A","BMWDZ05","EQ","CNQ","CA","CAD",NULL,"2021-05-31","2021-05-29","2079-06-06"),
(11227902,1,"SPAIF",NULL,"SPROUT AI INC COM","CAN",341894,242622,189029,"Y","A","BMFY9S1","EQ","CNQ","CA","CAD",NULL,"2021-07-05","2021-07-03","2079-06-06"),
(11227924,1,"96246G10",NULL,"WHATCOM CAPITAL II CORP COM","CAN",343728,243779,189883,"Y","A","BNG73H3","EQ","TSX","CA","CAD",NULL,"2021-08-31","2021-07-29","2079-06-06"),
(11227925,1,"96951B20",NULL,"WILLIAMS ROWLAND ACQUISITION UNIT 12/11/2026","USA",342714,243115,189421,"N","D","BP92Z17","EQ","ASE","US","USD","2024-03-01","2021-07-27","2021-07-27","2024-02-29"),
(11227926,1,"G1624R10",NULL,"BROOKFIELD PPTY PFD L P CL A CUM PFD 1","BMU",342713,243114,189423,"Y","A","BNDKB60","EQ","TSE","CA","CAD",NULL,"2021-07-27","2021-07-23","2079-06-06"),
(11227940,1,"DALS",NULL,"DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM","USA",342771,243157,189460,"Y","D","BN95385","EQ","NAS","US","USD","2023-07-31","2021-07-28","2021-07-28","2023-07-28"),
(11227941,1,"DUOL",NULL,"DUOLINGO INC CL A COM","USA",342772,243152,189456,"Y","A","BMCM6P4","EQ","NAS","US","USD",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(11227946,1,"58938120",NULL,"SEP ACQUISITION CORP UNIT 07/27/2026","USA",342768,243154,189458,"N","D","BMHB3Q6","EQ","NAS","US","USD","2024-07-17","2021-07-28","2021-07-28","2024-07-16"),
(11227947,1,"58985J10",NULL,"MERIDIANLINK INC COMMON STOCK","USA",342773,243159,189455,"Y","D","BMV7CG3","EQ","NYS","US","USD","2025-10-24","2021-07-28","2021-07-28","2025-10-23"),
(11227949,1,"62403K10",NULL,"MOUNTAIN CREST ACQUSITN CRP COM","CYM",342880,243236,188908,"Y","D","BMVFGZ4","EQ","NAS","US","USD","2024-04-02","2021-07-30","2021-07-28","2024-04-01"),
(11227951,1,"73939C10",NULL,"POWERSCHOOL HOLDINGS INC COM CL A","USA",342774,243160,189454,"Y","D","BMGTPK9","EQ","NYS","US","USD","2024-10-01","2021-07-28","2021-07-28","2024-09-30"),
(11227954,1,"78349D10",NULL,"RXSIGHT INC COM","USA",342879,243234,189519,"Y","A","BMJ0GR3","EQ","NAS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11227955,1,"SNPO",NULL,"SNAP ONE HOLDINGS CORP COM","USA",342767,243153,189457,"Y","D","BN72WV4","EQ","NAS","US","USD","2024-06-17","2021-07-28","2021-07-28","2024-06-14"),
(11227990,1,"BSGA",NULL,"BITDEER TECHNOLOGIES GROUP CL A ORD SHS","CYM",342770,243156,188480,"Y","A","BNTCCT0","EQ","NAS","US","USD",NULL,"2021-07-28","2021-07-28","2079-06-06"),
(11227992,1,"G2956R11",NULL,"8I ACQUISITION 2 CORP UNIT 09/24/2026","VGB",348023,245628,191273,"N","D","BMJ0GQ2","EQ","NAS","US","USD","2022-11-18","2021-11-22","2021-11-22","2022-11-17"),
(11228009,1,"ICVX",NULL,"ICOSAVAX INC COM","USA",342824,243197,189489,"Y","D","BMGTPV0","EQ","NAS","US","USD","2024-02-21","2021-07-29","2021-07-29","2024-02-16"),
(11228010,1,"45254E10",NULL,"IMMUNEERING CORP CLASS A COM","USA",342878,243233,189518,"Y","A","BMVBZF5","EQ","NAS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11228018,1,"NUVL",NULL,"NUVALENT INC COM","USA",342827,243200,189491,"Y","A","BMVBZD3","EQ","NAS","US","USD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(11228019,1,"71646W50",NULL,"AVILA ENERGY CORPORATION COM","CAN",336444,239258,139550,"Y","A","BQ0NHC1","EQ","CNQ","CA","CAD",NULL,"2021-03-05","2021-03-05","2079-06-06"),
(11228022,1,"RLYB",NULL,"RALLYBIO CORP COM","USA",342826,243199,189490,"Y","A","BMGTPL0","EQ","NAS","US","USD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(11228023,1,"HOOD",NULL,"ROBINHOOD MKTS INC COM CL A","USA",342820,243194,189488,"Y","A","BP0TQN6","EQ","NAS","US","USD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(11228026,1,"83407J20",NULL,"SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028","USA",342825,243198,189493,"N","D","BN94KN6","EQ","NAS","US","USD","2022-08-30","2021-07-29","2021-07-29","2022-08-29"),
(11228029,1,"COOK",NULL,"TRAEGER INC COMMON STOCK","USA",342822,243196,189485,"Y","A","BN72WR0","EQ","NYS","US","USD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(11228037,1,"G2790710",NULL,"DOLE PLC ORD SHS","IRL",342877,243232,189514,"Y","A","BMCLHR0","EQ","NYS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11228038,1,"G6040511",NULL,"METALS ACQUISITION LIMITED UNIT 99/99/9999","JEY",342828,243201,189486,"N","D","BNHPXX2","EQ","NYS","US","USD","2023-06-16","2021-07-29","2021-07-29","2023-06-15"),
(11228039,1,"RSKD",NULL,"RISKIFIED LTD SHS CL A","ISR",342823,243195,189487,"Y","A","BMGTPT8","EQ","NYS","US","USD",NULL,"2021-07-29","2021-07-29","2079-06-06"),
(11228045,1,"21289P20",NULL,"CONYERS PARK III ACQSITN COR UNIT 07/30/2026","USA",343218,243415,189655,"N","D","BKY8D00","EQ","NAS","US","USD","2023-08-14","2021-08-10","2021-08-10","2023-08-11"),
(11228046,1,"EVGN.V",NULL,"EVERGEN INFRASTRUCTURE CORP COM","CAN",343010,243296,189562,"Y","A","BP4CXN0","EQ","TSX","CA","CAD",NULL,"2021-08-04","2021-07-28","2079-06-06"),
(11228051,1,"GACQ",NULL,"GLOBAL CONSUMER ACQUISITN CO COM","USA",342914,243261,188459,"Y","D","BNQMS73","EQ","NAS","US","USD","2022-12-28","2021-08-02","2021-07-30","2022-12-27"),
(11228088,1,"RANI",NULL,"RANI THERAPEUTICS HLDGS INC COM CL A","USA",342883,243238,189520,"Y","A","BNNXX18","EQ","NAS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11228089,1,"76939520",NULL,"RIVERVIEW ACQUISITION CORP UNIT 07/29/2026","USA",343115,243371,189623,"N","D","BP83607","EQ","NAS","US","USD","2022-08-29","2021-08-06","2021-08-06","2022-08-26"),
(11228094,1,"TNYA",NULL,"TENAYA THERAPEUTICS INC COM","USA",342884,243239,189517,"Y","A","BNNXX52","EQ","NAS","US","USD",NULL,"2021-07-30","2021-07-30","2079-06-06"),
(11228123,1,"GPCO",NULL,"MICROCLOUD HOLOGRAM INC ORDINARY SHARES","CYM",343116,243373,188722,"Y","A","BVBNC42","EQ","NAS","US","USD",NULL,"2021-08-06","2021-07-30","2079-06-06"),
(11228126,1,"G7154B12",NULL,"POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999","CYM",333774,237934,185772,"N","D","BMD9621","EQ","NAS","US","USD","2022-04-05","2021-01-06","2021-01-06","2022-04-04"),
(11228139,1,"HCNE",NULL,"JAWS HURRICANE ACQUISITN COR CLASS A COM","USA",343067,243335,188504,"Y","D","BNNLT25","EQ","NAS","US","USD","2023-06-20","2021-08-05","2021-08-02","2023-06-16"),
(11228186,1,"98139Q11",NULL,"WORKSPORT LTD *W EXP 08/06/2024","USA",343020,243304,7302,"N","D","BMX7WR2","EQ","NAS","US","USD","2024-08-08","2021-08-04","2021-08-04","2024-08-07"),
(11228195,1,"15956120",NULL,"CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026","USA",343252,243448,189678,"N","D","BM8BPK3","EQ","NAS","US","USD","2022-10-10","2021-08-11","2021-08-11","2022-10-07"),
(11228206,1,"37892B11",NULL,"GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/2026","USA",342885,243241,188459,"N","D","BNQMSC8","EQ","NAS","US","USD","2022-12-28","2021-07-30","2021-07-30","2022-12-27"),
(11228209,1,"42227R20",NULL,"HEALTHWELL ACQUISITION CORP UNIT 08/05/2028","USA",342982,243280,189548,"N","D","BLH2QN0","EQ","NAS","US","USD","2023-12-05","2021-08-03","2021-08-03","2023-12-04"),
(11228236,1,"G4028H12",NULL,"MICROCLOUD HOLOGRAM INC *W EXP 01/31/2028","CYM",343081,243350,188722,"N","A","BN992H9","EQ","NAS","US","USD",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(11228244,1,"CLAQ",NULL,"NAUTICUS ROBOTICS INC COM","USA",343014,243301,189207,"Y","A","BVZM814","EQ","NAS","US","USD",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(11228254,1,"DILA",NULL,"DILA CAPITAL ACQUISITION COR COM CL A","USA",343069,243337,188545,"Y","D","BM8BPM5","EQ","NAS","US","USD","2022-12-23","2021-08-05","2021-08-04","2022-12-22"),
(11228256,1,"47201B11",NULL,"JAWS HURRICANE ACQUISITN COR *W EXP 03/26/2026","USA",343082,243351,188504,"N","D","BKWHPT2","EQ","NAS","US","USD","2023-06-20","2021-08-05","2021-08-05","2023-06-16"),
(11228259,1,"LITT",NULL,"LOGISTICS INNOVTN TECHNLGS C CLASS A COM","USA",343295,243478,188509,"Y","D","BM9STK1","EQ","NAS","US","USD","2023-06-16","2021-08-12","2021-08-04","2023-06-15"),
(11228282,1,"G1330M11",NULL,"BLUE WHALE ACQUISITION CORP UNIT 07/30/2026","CYM",343013,243300,189563,"N","D","BNT8K16","EQ","NAS","US","USD","2023-08-07","2021-08-04","2021-08-04","2023-08-04"),
(11228285,1,"03892386",NULL,"ARBOR REALTY TRUST INC 6.25% CUM PFD E","USA",343159,243398,23331,"N","A","BNVY346","EQ","NYS","US","USD",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(11228306,1,"12763L10",NULL,"CADRE HLDGS INC COM","USA",346158,245229,190954,"Y","A","BKVKB49","EQ","NYS","US","USD",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(11228341,1,"EWCZ",NULL,"EUROPEAN WAX CTR INC CLASS A COM","USA",343076,243346,189593,"Y","A","BKVK9N4","EQ","NAS","US","USD",NULL,"2021-08-05","2021-08-05","2079-06-06"),
(11228344,1,"43954L10",NULL,"CYBERCATCH HOLDINGS INC COM NEW","CAN",343072,243341,189600,"Y","A","BSBGBT8","EQ","TSX","CA","CAD",NULL,"2021-08-05","2021-08-03","2079-06-06"),
(11228356,1,"80412L17",NULL,"SATURN OIL & GAS INC *W EXP 06/04/2023","CAN",342997,243292,36262,"N","D","BL6LYQ7","EQ","TSX","CA","CAD","2023-06-06","2021-08-03","2021-08-03","2023-06-05"),
(11228380,1,"WEBR",NULL,"WEBER INC CL A","USA",343071,243340,189592,"Y","D","BKVKB61","EQ","NYS","US","USD","2023-02-21","2021-08-05","2021-08-05","2023-02-17"),
(11228394,1,"GSQB",NULL,"G SQUARED ASCEND II INC COM CL A","CYM",343070,243339,188542,"Y","D","BMZ36Y3","EQ","NYS","US","USD","2023-06-16","2021-08-05","2021-08-05","2023-06-15"),
(11228395,1,"00085X20",NULL,"ABRI SPAC I INC UNIT 09/18/2026","USA",343206,243408,189649,"N","D","BP8ZDT1","EQ","NAS","US","USD","2023-11-03","2021-08-10","2021-08-10","2023-10-25"),
(11228396,1,"00534A10",NULL,"INVIVYD INC COM","USA",343120,243377,189626,"Y","A","BM8NHS1","EQ","NAS","US","USD",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(11228404,1,"18453L11",NULL,"NAUTICUS ROBOTICS INC *W EXP 03/15/2027","USA",343021,243306,189207,"N","A","BPMQ851","EQ","NAS","US","USD",NULL,"2021-08-04","2021-08-04","2079-06-06"),
(11228419,1,"25400Q20",NULL,"DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028","USA",343922,243833,189924,"N","D","BP8ZDZ7","EQ","NAS","US","USD","2024-03-26","2021-09-03","2021-09-03","2024-03-25"),
(11228420,1,"25402811",NULL,"DILA CAPITAL ACQUISITION COR *W EXP 06/09/2026","USA",343018,243305,188545,"N","D","BM8BPP8","EQ","NAS","US","USD","2022-12-23","2021-08-04","2021-08-04","2022-12-22"),
(11228421,1,"28658R10",NULL,"CLIMB BIO INC COM","USA",343219,243416,189656,"Y","A","BMW5LX6","EQ","NAS","US","USD",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(11228446,1,"77867P20",NULL,"ROTH CH ACQUISITION IV CO UNIT 07/01/2026","USA",343121,243372,189625,"N","D","BN72C03","EQ","NAS","US","USD","2023-05-24","2021-08-06","2021-08-06","2023-05-23"),
(11228447,1,"86608270",NULL,"SUMMIT HOTEL PPTYS INC 5.875% RED PFD F","USA",343208,243410,145564,"N","A","BKP4ZP6","EQ","NYS","US","USD",NULL,"2021-08-10","2021-08-10","2079-06-06"),
(11228462,1,"ZT",NULL,"ZIMMER ENERGY TRANSITION ACQ COM CL A","USA",343400,243559,188599,"Y","D","BM9STN4","EQ","NAS","US","USD","2023-06-16","2021-08-17","2021-08-06","2023-06-15"),
(11228463,1,"G6759A12",NULL,"NOVA VISION ACQUISITION CORP UNIT 07/20/2026","VGB",343119,243376,189624,"N","D","BP2BKQ1","EQ","NAS","US","USD","2024-11-20","2021-08-06","2021-08-06","2024-09-13"),
(11228464,1,"RONI",NULL,"NET POWER INC COM CL A","USA",343118,243375,188592,"Y","A","BRDV332","EQ","NYS","US","USD",NULL,"2021-08-06","2021-08-06","2079-06-06"),
(11228483,1,"LVTTF",NULL,"LEVITEE LABS INC COM","CAN",342512,242988,189318,"Y","S","BNBVHJ0","EQ","CNQ","CA","CAD",NULL,"2021-07-21","2021-07-20","2079-06-06"),
(11228502,1,"G2426E10",NULL,"CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS","CYM",343244,243441,188637,"Y","D","BMDDXL1","EQ","NAS","US","USD","2024-09-03","2021-08-11","2021-08-09","2024-08-13"),
(11228506,1,"JUGG",NULL,"JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS","CYM",343242,243439,188666,"Y","D","BLR6SS1","EQ","NAS","US","USD","2023-06-23","2021-08-11","2021-08-09","2023-06-22"),
(11228522,1,"RP.V",NULL,"ROCKPORT CAPITAL CORP COM","CAN",343319,243495,189712,"Y","A","BMD15P3","EQ","TSX","CA","CAD",NULL,"2021-08-13","2021-08-12","2079-06-06"),
(11228523,1,"87943376",NULL,"TELEPHONE & DATA SYS INC 6% DEP PFD SR VV","USA",343300,243482,18743,"N","A","BNSNM38","EQ","NYS","US","USD",NULL,"2021-08-12","2021-08-12","2079-06-06"),
(11228549,1,"G0724711",NULL,"AVISTA PUB ACQUISITION CORP UNIT 04/06/2026","USA",343207,243409,189650,"N","D","BMCRLF4","EQ","NAS","US","USD","2022-11-02","2021-08-10","2021-08-10","2022-11-01"),
(11228552,1,"G8990L11",NULL,"TPB ACQUISITION CORP I UNIT 08/09/2026","CYM",343243,243440,189672,"N","D","BMD15N1","EQ","NAS","US","USD","2023-03-01","2021-08-11","2021-08-11","2023-02-28"),
(11228571,1,"73245020",NULL,"PONO CAPITAL CORP UNIT 09/30/2028","USA",343247,243444,189673,"N","D","BP2P6S7","EQ","NAS","US","USD","2023-02-06","2021-08-11","2021-08-11","2023-02-03"),
(11228572,1,"74460W44",NULL,"PUBLIC STORAGE OPER CO 3.950% DEP PFD Q","USA",343324,243500,29401,"N","A","BL6L047","EQ","NYS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228574,1,"SAASP.V",NULL,"JASPER COMMERCE INC COM","CAN",352608,247746,192688,"Y","D","BPDYTW8","EQ","TSX","CA","CAD","2025-12-05","2022-02-24","2021-08-12","2024-06-18"),
(11228590,1,"C2428P10",NULL,"ALPHABET INC CDR ALPHABET REG","USA",343256,243453,12942,"N","A","BNC31T3","EQ","TSE","CA","CAD",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(11228591,1,"CANA13",NULL,"TESLA INC CDR TESLA REG S","USA",343255,243452,139762,"N","A","BNC31L5","EQ","TSE","CA","CAD",NULL,"2021-08-11","2021-08-11","2079-06-06"),
(11228595,1,"GLTA",NULL,"MARTI TECHNOLOGIES INC SHS CL A","USA",343702,243764,189104,"Y","A","BRF2FP9","EQ","ASE","US","USD",NULL,"2021-08-30","2021-08-30","2079-06-06"),
(11228597,1,"G5073511",NULL,"JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/22/2026","CYM",343251,243450,188666,"N","D","BP8ZF17","EQ","NAS","US","USD","2023-06-23","2021-08-11","2021-08-11","2023-06-22"),
(11228599,1,"G5596W11",NULL,"WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999","CYM",343245,243442,189676,"N","D","BNM2TV8","EQ","NYS","US","USD","2023-02-14","2021-08-11","2021-08-11","2023-02-13"),
(11228600,1,"G8707612",NULL,"10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028","USA",343248,243445,189674,"N","D","BP2P6Z4","EQ","NAS","US","USD","2023-12-07","2021-08-11","2021-08-11","2023-12-06"),
(11228650,1,"FINW",NULL,"FINWISE BANCORP COM","USA",347951,245595,191247,"Y","A","BKP4Q64","EQ","NAS","US","USD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(11228658,1,"69291C20",NULL,"PHP VENTURES ACQUISITION COR UNIT 01/01/2023","USA",343297,243479,189698,"N","D","BP2P6V0","EQ","NAS","US","USD","2024-04-29","2021-08-12","2021-08-12","2024-04-18"),
(11228659,1,"KTTA",NULL,"PASITHEA THERAPEUTICS CORP COM NEW","USA",344239,244008,190070,"Y","A","BR3VJZ6","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11228661,1,"PRRSF",NULL,"PROSPECT RIDGE RES CORP COM","CAN",340343,241810,188346,"Y","A","BN6KGV7","EQ","CNQ","CA","CAD",NULL,"2021-05-31","2021-05-27","2079-06-06"),
(11228665,1,"SSBK",NULL,"SOUTHERN STS BANCSHARES INC COM","USA",343299,243481,189700,"Y","D","BP8Z9F9","EQ","NAS","US","USD","2025-07-02","2021-08-12","2021-08-12","2025-06-30"),
(11228666,1,"LCFS.J",NULL,"TIDEWATER RENEWABLES LTD COM","CAN",343448,243598,189773,"Y","A","BLCWJC5","EQ","TSE","CA","CAD",NULL,"2021-08-13","2021-08-11","2079-06-06"),
(11228680,1,"G0110911",NULL,"AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999","CYM",343301,243483,189701,"N","D","BMVZT55","EQ","NYS","US","USD","2023-08-16","2021-08-12","2021-08-12","2023-08-15"),
(11228682,1,"G6855L12",NULL,"OXBRIDGE ACQUISITION CORP UNIT 07/30/2026","USA",343298,243480,189699,"N","D","BNNXW66","EQ","NAS","US","USD","2023-08-11","2021-08-12","2021-08-12","2023-08-10"),
(11228683,1,"G9078F15",NULL,"TRITON INTL LTD 5.75% CUM PFD E","BMU",343549,243667,16209,"N","A","BLCGQK4","EQ","NYS","US","USD",NULL,"2021-08-12","2021-08-23","2079-06-06"),
(11228685,1,"04208V20",NULL,"ARMADA ACQUISITION CORP I UNIT 08/13/2026","GBR",343323,243497,189718,"N","D","BL53JC5","EQ","NAS","US","USD","2024-08-16","2021-08-13","2021-08-13","2024-08-15"),
(11228686,1,"05467C20",NULL,"AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028","USA",343318,243494,189717,"N","D","BNHPXZ4","EQ","NAS","US","USD","2023-08-15","2021-08-13","2021-08-13","2023-08-14"),
(11228690,1,"15130M20",NULL,"CENAQ ENERGY CORP UNIT 02/04/2026","USA",343320,243496,189714,"N","D","BLH2QT6","EQ","NAS","US","USD","2023-02-16","2021-08-13","2021-08-13","2023-02-15"),
(11228696,1,"20786W50",NULL,"CONNECTONE BANCORP INC 5.25 DP RT PFD A","USA",343452,243602,46313,"N","A","BN0TTG6","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228699,1,"DATS",NULL,"MYSEUM INC COM NEW","USA",343321,243498,189715,"Y","A","BMCMN75","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228700,1,"DRMA",NULL,"DERMATA THERAPEUTICS INC COM","USA",343322,243499,189716,"Y","A","BRT7SG2","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228708,1,"HUMBF",NULL,"HUMBLE & FUME INC COM","CAN",341007,242136,188602,"Y","D","BNNJN49","EQ","CNQ","CA","CAD","2024-03-21","2021-06-16","2021-06-16","2079-06-06"),
(11228718,1,"RNXT",NULL,"RENOVORX INC COM NEW","USA",343692,243727,189842,"Y","A","BNNH0S6","EQ","NAS","US","USD",NULL,"2021-08-26","2021-08-26","2079-06-06"),
(11228745,1,"G2058L10",NULL,"MOBIX LABS INC ORDINARY SHARES","USA",343325,243501,189290,"Y","A","BSKPCB5","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228746,1,"MITA",NULL,"RAIN ENHANCEMENT TECHNOLOGIE CL A","USA",378515,263016,206391,"Y","A","BS48V68","EQ","NAS","US","USD",NULL,"2025-01-02","2025-01-02","2079-06-06"),
(11228752,1,"G5251K11",NULL,"KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999","CYM",343326,243502,189713,"N","D","BLPL2G4","EQ","NYS","US","USD","2024-08-19","2021-08-13","2021-08-13","2024-08-16"),
(11228754,1,"24984511",NULL,"DERMATA THERAPEUTICS INC *W EXP 99/99/9999","USA",343335,243509,189716,"N","A","BM8DC75","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228756,1,"31811H10",NULL,"FINTECH ACQUISITION CORP VI CLASS A COM","USA",343479,243616,188794,"Y","D","BMXG7D0","EQ","NAS","US","USD","2022-12-28","2021-08-19","2021-08-16","2022-12-27"),
(11228767,1,"70261F11",NULL,"PASITHEA THERAPEUTICS CORP *W EXP 08/12/2026","USA",344266,244033,190070,"N","A","BNM2TX0","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11228793,1,"AADP.V",NULL,"CENTENARIO GOLD CORP COM","CAN",343681,243750,189860,"Y","A","BPNZ6N1","EQ","TSX","CA","CAD",NULL,"2021-08-27","2021-08-13","2079-06-06"),
(11228794,1,"10862130",NULL,"BRIDGEWATER BANCSHARES INC 5.875% DEP PFD A","USA",343454,243603,175807,"N","A","BMFKLD8","EQ","NAS","US","USD",NULL,"2021-08-18","2021-08-18","2079-06-06"),
(11228800,1,"23816M11",NULL,"MYSEUM INC *W EXP 08/17/2026","USA",343334,243508,189715,"N","A","BM8DB23","EQ","NAS","US","USD",NULL,"2021-08-13","2021-08-13","2079-06-06"),
(11228801,1,"EONXF",NULL,"EONX TECHNOLOGIES INC COM","CAN",340210,241738,188294,"Y","A","BN0ZMB0","EQ","CNQ","CA","CAD",NULL,"2021-05-27","2021-05-27","2079-06-06"),
(11228802,1,"GGGV",NULL,"G3 VRM ACQUISITION CORP CLASS A COM","USA",343403,243562,188955,"Y","D","BMYXX21","EQ","NAS","US","USD","2022-07-07","2021-08-17","2021-08-17","2022-07-06"),
(11228809,1,"70931T50",NULL,"PENNYMAC MTG INVT TR 6.75% RED PFD C","USA",343502,243634,134687,"N","A","BMFK2M4","EQ","NYS","US","USD",NULL,"2021-08-17","2021-08-17","2079-06-06"),
(11228811,1,"88314W30",NULL,"TEXTAINER GROUP HOLDINGS LTD 6.250% DEP PFD B","BMU",343484,243622,92792,"N","D","BMCTVX8","EQ","NYS","US","USD","2024-04-15","2021-08-17","2021-08-17","2024-04-12"),
(11228846,1,"G2263T10",NULL,"RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/2029","USA",378513,263017,206391,"N","A","BS48V79","EQ","NAS","US","USD",NULL,"2025-01-02","2025-01-02","2079-06-06"),
(11228886,1,"NLIT",NULL,"SHF HOLDINGS INC CLASS A COM","USA",343507,243639,188787,"Y","A","BTTRJB8","EQ","NAS","US","USD",NULL,"2021-08-20","2021-08-18","2079-06-06"),
(11228890,1,"84678A12",NULL,"SPARTAN DELTA CORP SUBSCRIPTN RCPT","CAN",343453,243601,14909,"N","D","BMDJ502","EQ","TSX","CA","CAD","2021-09-02","2021-08-18","2021-08-18","2021-09-01"),
(11228967,1,"EOCW",NULL,"ELLIOTT OPPORTUNITY II CORP SHS CL A","CYM",343481,243619,188874,"Y","D","BNK8ZN2","EQ","NYS","US","USD","2023-07-03","2021-08-19","2021-08-19","2023-06-30"),
(11228969,1,"DRAY",NULL,"MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS","CYM",343647,243728,188957,"Y","D","BNNTVT0","EQ","NAS","US","USD","2023-01-09","2021-08-26","2021-08-19","2023-01-06"),
(11228970,1,"58354320",NULL,"SOLUNA HOLDINGS INC 9% CUM PFD A","USA",343509,243641,2922,"N","A","BN7G4K9","EQ","NAS","US","USD",NULL,"2021-08-20","2021-08-20","2079-06-06"),
(11228994,1,"JJJJP.V",NULL,"J4 VENTURES INC COM","CAN",343708,243766,189873,"Y","A","BN16BZ9","EQ","TSX","CA","CAD",NULL,"2021-08-30","2021-08-24","2079-06-06"),
(11229007,1,"SHQA",NULL,"SHELTER ACQUISITION CORP I CLASS A COM","USA",343620,243716,188922,"Y","D","BMX5ZR7","EQ","NAS","US","USD","2022-12-22","2021-08-25","2021-08-20","2022-12-21"),
(11229008,1,"THCP",NULL,"COINCHECK GROUP NV SHS","NLD",344073,243906,188917,"Y","A","BNM68V3","EQ","NAS","US","USD",NULL,"2021-09-09","2021-08-20","2079-06-06"),
(11229042,1,"G0653612",NULL,"WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999","CYM",343508,243640,189794,"N","D","BMHRS03","EQ","NYS","US","USD","2023-08-25","2021-08-20","2021-08-20","2023-08-24"),
(11229055,1,"FATBB",NULL,"FAT BRANDS INC CLASS B COM","USA",343597,243704,174173,"N","A","BLPL286","EQ","NAS","US","USD",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(11229060,1,"GWII",NULL,"GOOD WKS II ACQUISITION CORP COMMON STOCK","USA",343586,243694,189134,"Y","D","BN7G4M1","EQ","NAS","US","USD","2023-03-16","2021-08-24","2021-08-23","2023-03-15"),
(11229097,1,"G2540H10",NULL,"CORSAIR PARTNERING CORP SHS CL A","CYM",343585,243693,188963,"Y","D","BMXG7H4","EQ","NYS","US","USD","2023-07-07","2021-08-24","2021-08-23","2023-07-06"),
(11229099,1,"FICV",NULL,"FRONTIER INVESTMENT CORP CLASS A ORD SHS","CYM",344036,243880,188956,"Y","D","BMD1ZX1","EQ","NAS","US","USD","2024-02-23","2021-09-07","2021-08-23","2024-02-22"),
(11229100,1,"G5853A11",NULL,"MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/2028","CYM",343547,243665,188957,"N","D","BMFN2B2","EQ","NAS","US","USD","2023-01-09","2021-08-23","2021-08-23","2023-01-06"),
(11229101,1,"ALBAP.V",NULL,"ALTEREGO VENTURES 24 CORP COM","CAN",343857,243819,189912,"Y","A","BPBJY19","EQ","TSX","CA","CAD",NULL,"2021-09-02","2021-08-24","2079-06-06"),
(11229113,1,"CNTQ",NULL,"DRAGONFLY ENERGY HLDGS CORP CLASS A COM","USA",343587,243695,189678,"Y","A","BTFZSF3","EQ","NAS","US","USD",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(11229194,1,"ELNSF",NULL,"PROMINO NUTRITIONAL SCIENCES COM NEW","CAN",340106,241704,188271,"Y","A","BSGZP65","EQ","CNQ","CA","CAD",NULL,"2021-05-26","2021-05-26","2079-06-06"),
(11229198,1,"38216G11",NULL,"GOOD WKS II ACQUISITION CORP *W EXP 02/01/2028","USA",343548,243666,189134,"N","D","BN7G4N2","EQ","NAS","US","USD","2023-03-16","2021-08-23","2021-08-23","2023-03-15"),
(11229230,1,"CANA14",NULL,"NETFLIX INC. NETFLIX CDR CAD","USA",343623,243719,11158,"N","A","BNC31S2","EQ","NLB","CA","CAD",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(11229231,1,"CANA15",NULL,"APPLE INC APPLE CDR CAD HE","USA",343624,243718,18640,"N","A","BNC31R1","EQ","TSE","CA","CAD",NULL,"2021-08-25","2021-08-25","2079-06-06"),
(11229245,1,"14739D20",NULL,"CASCADIA ACQUISITION CORP UNIT 09/30/2028","USA",343693,243729,189849,"N","D","BPDJB38","EQ","NAS","US","USD","2023-09-01","2021-08-26","2021-08-26","2023-08-31"),
(11229246,1,"15956111",NULL,"DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/2027","USA",343598,243705,189678,"N","A","BQNL2W7","EQ","NAS","US","USD",NULL,"2021-08-24","2021-08-24","2079-06-06"),
(11229252,1,"DGLP.V",NULL,"DGL INVESTMENTS NO 1 INC COM","CAN",345183,244610,190468,"Y","A","BMBR5M0","EQ","TSX","CA","CAD",NULL,"2021-10-07","2021-08-26","2079-06-06"),
(11229255,1,"33719F10",NULL,"FIRST TIDAL ACQUISITION CORP COM","CAN",344307,244055,190103,"Y","A","BMW5XR4","EQ","TSX","CA","CAD",NULL,"2021-09-16","2021-08-26","2079-06-06"),
(11229271,1,"60436Q20",NULL,"MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026","USA",343651,243731,189844,"N","D","BM8Z5H2","EQ","NAS","US","USD","2023-07-13","2021-08-26","2021-08-26","2023-05-24"),
(11229298,1,"YUBP.V",NULL,"IMPACT DEV GROUP INC COM","CAN",343768,243800,189897,"Y","A","BNDQTS6","EQ","TSX","CA","CAD",NULL,"2021-09-01","2021-08-26","2079-06-06"),
(11229299,1,"G6859L11",NULL,"OXUS ACQUISITION CORP UNIT 99/99/9999","CAN",343923,243834,189925,"N","D","BM9YQH5","EQ","NAS","US","USD","2024-02-08","2021-09-03","2021-09-03","2024-02-07"),
(11229325,1,"MILL.V",NULL,"PRIMARY HYDROGEN CORP COM","CAN",343682,243751,189861,"Y","A","BQT6D56","EQ","TSX","CA","CAD",NULL,"2021-08-27","2021-08-25","2079-06-06"),
(11229331,1,"SQL",NULL,"ATLANTIC INTL CORP COM","USA",343684,243753,189863,"Y","A","BS84LD9","EQ","NAS","US","USD",NULL,"2021-08-27","2021-08-27","2079-06-06"),
(11229352,1,"00502910",NULL,"ACROPOLIS INFRASTRUCTURE ACQ CL A","USA",343710,243768,189105,"Y","D","BMFN2L2","EQ","NYS","US","USD","2023-12-19","2021-08-30","2021-08-30","2023-12-18"),
(11229413,1,"G2254A11",NULL,"CHW ACQUISITION CORPORATION UNIT 03/01/2028","USA",343712,243769,189872,"N","D","BN0V2W9","EQ","NAS","US","USD","2022-08-10","2021-08-30","2021-08-30","2022-08-09"),
(11229421,1,"02083L20",NULL,"ALPINE ACQUISITION CORPORATI UNIT 05/01/2026","USA",343733,243781,189881,"N","D","BMYY937","EQ","NAS","US","USD","2023-04-11","2021-08-31","2021-08-31","2023-04-10"),
(11229427,1,"55283M11",NULL,"MDF COMMERCE INC SUBS RCPTS","CAN",343732,243780,9644,"N","D","BNKDMS1","EQ","TSE","CA","CAD","2021-09-01","2021-08-31","2021-08-31","2021-08-31"),
(11229428,1,"ROCG",NULL,"TIGO ENERGY INC COM","USA",343907,243832,189625,"Y","A","BR1XTQ5","EQ","NAS","US","USD",NULL,"2021-09-03","2021-08-31","2079-06-06"),
(11229476,1,"JXNWI",NULL,"JACKSON FINANCIAL INC COM CL A","USA",343833,243805,189899,"Y","A","BMFX6P4","EQ","NYS","US","USD",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(11229532,1,"WDRGF",NULL,"VERTIQAL STUDIOS CORP COM","CAN",339495,241349,188027,"Y","A","BM8ZD56","EQ","TSE","CA","CAD",NULL,"2021-05-07","2021-05-07","2079-06-06"),
(11229566,1,"23344T20",NULL,"DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029","USA",343859,243821,189911,"N","D","BP2D0Y5","EQ","NAS","US","USD","2023-02-02","2021-09-02","2021-09-02","2023-01-31"),
(11229584,1,"45784L20",NULL,"INSIGHT ACQUISITION CORP UNIT 08/26/2026","USA",343861,243822,189913,"N","D","BLBJ9N8","EQ","NAS","US","USD","2024-12-16","2021-09-02","2021-09-02","2024-12-13"),
(11229608,1,"37149D30",NULL,"GENERATION INCOME PPTYS INC UNIT 99/99/9999","USA",343925,243836,189923,"N","D","BLGT1H1","EQ","NAS","US","USD","2021-10-04","2021-09-03","2021-09-03","2021-10-01"),
(11229635,1,"LEXTF",NULL,"LEXSTON MNG CORP COM NEW","CAN",341484,242381,188816,"Y","A","BS89372","EQ","CNQ","CA","CAD",NULL,"2021-06-25","2021-06-24","2079-06-06"),
(11229664,1,"JATT",NULL,"ZURA BIO LTD CLASS A ORD SHS","CYM",343924,243835,189175,"Y","A","BQPCK91","EQ","NAS","US","USD",NULL,"2021-09-03","2021-09-03","2079-06-06"),
(11229680,1,"00085X11",NULL,"ABRI SPAC I INC *W EXP 09/18/2026","USA",343958,243848,189649,"N","D","BMV1BH9","EQ","NAS","US","USD","2023-11-03","2021-09-03","2021-09-03","2023-10-25"),
(11229681,1,"ACOP.V",NULL,"FUERTE METALS CORP COM","CAN",344241,244009,190067,"Y","A","BRQN205","EQ","TSX","CA","CAD",NULL,"2021-09-15","2021-09-02","2024-08-23"),
(11229694,1,"MHUB.V",NULL,"MINEHUB TECHNOLOGIES INC COM NEW","CAN",343991,243857,189939,"Y","A","BMFF8D2","EQ","TSX","CA","CAD",NULL,"2021-09-07","2021-09-02","2079-06-06"),
(11229702,1,"UPTD",NULL,"ESTRELLA IMMUNOPHARMA INC COM","USA",344196,243987,189205,"Y","A","BR1H2J1","EQ","NAS","US","USD",NULL,"2021-09-14","2021-09-07","2079-06-06"),
(11229727,1,"BSAQ",NULL,"VINFAST AUTO LTD SHS","SGP",343990,243856,189243,"Y","A","BPJP3Y5","EQ","NAS","US","USD",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(11229732,1,"06654K20",NULL,"BANNER ACQUISITION CORP UNIT 09/07/2026","USA",344029,243877,189958,"N","D","BN94P08","EQ","NAS","US","USD","2023-05-15","2021-09-08","2021-09-08","2023-05-12"),
(11229733,1,"TWCB",NULL,"BILANDER ACQUISITION CORP CL A COM","USA",344152,243966,189244,"Y","D","BL0P755","EQ","NAS","US","USD","2023-07-26","2021-09-13","2021-09-08","2023-07-25"),
(11229734,1,"68828K20",NULL,"OSISKO GREEN ACQUISITION LTD UNIT 99/99/9999","CAN",344030,243878,189957,"N","D","BNNH161","EQ","TSE","CA","CAD","2021-10-18","2021-09-08","2021-09-08","2021-10-15"),
(11229740,1,"00849220",NULL,"AGREE RLTY CORP 4.250% DEP PFD A","USA",344257,244028,4545,"N","A","BMZ4J92","EQ","NYS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11229758,1,"ECAPP.V",NULL,"ENDURANCE CAPITAL CORP COM","CAN",344205,243995,190049,"Y","A","BMGSDL3","EQ","TSX","CA","CAD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(11229777,1,"RBY.J",NULL,"RUBELLITE ENERGY CORP COM","CAN",344206,243996,190031,"Y","A","BSDZDZ3","EQ","TSE","CA","CAD",NULL,"2021-09-14","2021-09-07","2079-06-06"),
(11229780,1,"89268A11",NULL,"ESTRELLA IMMUNOPHARMA INC *W EXP 07/19/2028","USA",344204,243994,189205,"N","A","BR1H2N5","EQ","NAS","US","USD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(11229800,1,"G1153711",NULL,"VINFAST AUTO LTD *W EXP 08/11/2028","SGP",344000,243861,189243,"N","A","BPJP3Z6","EQ","NAS","US","USD",NULL,"2021-09-07","2021-09-07","2079-06-06"),
(11229803,1,"06664420",NULL,"BANNIX ACQUISITION CORP UNIT 07/31/2026","USA",344116,243937,190007,"N","D","BNM85S5","EQ","NAS","US","USD","2021-11-02","2021-09-10","2021-09-10","2021-11-01"),
(11229806,1,"09001T11",NULL,"BILANDER ACQUISITION CORP *W EXP 05/19/2026","USA",344160,243970,189244,"N","D","BMG8X68","EQ","NAS","US","USD","2023-07-26","2021-09-13","2021-09-13","2023-07-25"),
(11229808,1,"32070320",NULL,"CALIDI BIOTHERAPEUTICS INC UNIT 99/99/9999","USA",344117,243938,190008,"N","D","BPF0FH1","EQ","ASE","US","USD","2023-09-13","2021-09-10","2021-09-10","2023-09-12"),
(11229809,1,"36118W20",NULL,"FUTURE HEALTH ESG CORP UNIT 09/09/2026","USA",344115,243936,190006,"N","D","BNLXWL3","EQ","NAS","US","USD","2024-05-28","2021-09-10","2021-09-10","2024-05-20"),
(11229838,1,"PFTA",NULL,"PERCEPTION CAPITAL CORP III CLASS A ORD SHS","CYM",344642,244272,189321,"Y","D","BMZ4J69","EQ","NAS","US","USD","2024-12-19","2021-09-27","2021-09-10","2024-12-06"),
(11229839,1,"G8136V12",NULL,"SILVERSPAC INC UNIT 09/09/2026","CYM",344113,243934,190005,"N","D","BMGSCC7","EQ","NAS","US","USD","2023-09-28","2021-09-10","2021-09-10","2023-09-27"),
(11229846,1,"ALPSU.V",NULL,"ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS","CAN",344153,243967,140986,"Y","D","BNRPL94","EQ","TSX","CA","USD","2024-07-24","2021-09-13","2021-09-09","2079-06-06"),
(11229848,1,"BLNG",NULL,"BELONG ACQUISITION CORP CLASS A COM","USA",344380,244110,189391,"Y","D","BNLXWR9","EQ","NAS","US","USD","2023-07-27","2021-09-20","2021-09-13","2023-07-26"),
(11229943,1,"ELMGF",NULL,"ELEMENT79 GOLD CORP COM NEW","CAN",343066,243336,189601,"Y","A","BLDBBQ9","EQ","CNQ","CA","CAD",NULL,"2021-08-05","2021-07-30","2079-06-06"),
(11229948,1,"64828T70",NULL,"RITHM CAPITAL CORP 7% RT REST PFD D","USA",344258,244029,157336,"N","A","BMHVDC2","EQ","NYS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11229949,1,"69512X20",NULL,"PACIFICO ACQUISITION CORP UNIT 09/13/2026","CYM",344200,243991,190047,"N","D","BNZG672","EQ","NAS","US","USD","2022-12-19","2021-09-14","2021-09-14","2022-12-16"),
(11229969,1,"SLVMWI",NULL,"SYLVAMO CORP COMMON STOCK","USA",344915,244464,190393,"Y","A","BMW72C8","EQ","NYS","US","USD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(11229990,1,"92904279",NULL,"VORNADO RLTY TR 4.45% CUM PFD O","USA",344409,244137,465,"N","A","BMHV5V5","EQ","NYS","US","USD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(11229991,1,"G3041W12",NULL,"ENDURANCE ACQUISITION CORP UNIT 09/01/2026","ISR",344243,244011,190071,"N","D","BNM85X0","EQ","NAS","US","USD","2022-10-28","2021-09-15","2021-09-15","2022-10-27"),
(11229992,1,"G7185D11",NULL,"PERCEPTION CAPITAL CORP III *W EXP 99/99/9999","CYM",344923,244491,189321,"N","D","BMZ4J81","EQ","NAS","US","USD","2024-12-19","2021-10-01","2021-09-10","2024-12-06"),
(11229993,1,"SRAD",NULL,"SPORTRADAR GROUP AG CLASS A ORD SHS","CHE",344199,243990,190048,"Y","A","BMGSDH9","EQ","NAS","US","USD",NULL,"2021-09-14","2021-09-14","2079-06-06"),
(11229996,1,"00809L20",NULL,"AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026","USA",344254,244023,190078,"N","D","BLNBJS7","EQ","NAS","US","USD","2023-02-15","2021-09-15","2021-09-15","2023-02-14"),
(11229997,1,"08069M11",NULL,"BELONG ACQUISITION CORP *W EXP 03/23/2026","USA",344365,244105,189391,"N","D","BNM85Q3","EQ","NAS","US","USD","2023-07-27","2021-09-17","2021-09-17","2023-07-26"),
(11229999,1,"12561U20",NULL,"CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028","CYM",344251,244020,190077,"N","D","BMHLCB4","EQ","NAS","US","USD","2023-05-01","2021-09-15","2021-09-15","2023-04-28"),
(11230018,1,"DICE",NULL,"DICE THERAPEUTICS INC COM","USA",344244,244012,190081,"Y","D","BNRPLC7","EQ","NAS","US","USD","2023-08-10","2021-09-15","2021-09-15","2023-08-08"),
(11230019,1,"DH",NULL,"DEFINITIVE HEALTHCARE CORP CLASS A COM","USA",344253,244022,190075,"Y","A","BMGSDK2","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230020,1,"BROS",NULL,"DUTCH BROS INC CL A","USA",344247,244015,190065,"Y","A","BMWP7H2","EQ","NYS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230021,1,"ESGOP.V",NULL,"FULL CIRCLE LITHIUM CORP COM","CAN",344248,244017,190068,"Y","A","BN4KN18","EQ","TSX","CA","CAD",NULL,"2021-09-15","2021-09-13","2079-06-06"),
(11230022,1,"EXOD",NULL,"EXODUS MOVEMENT INC COM CL A","USA",344322,244076,190107,"Y","A","BNZJKK2","EQ","ASE","US","USD",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(11230023,1,"EZFL",NULL,"NEXTNRG INC COM NEW","USA",344238,244007,190072,"Y","A","BTXQRN9","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230025,1,"45781T20",NULL,"INPOINT COMMERCIAL RE INCM I 6.75% CUM PFD A","USA",344388,244116,190132,"Y","A","BNZJT50","EQ","NYS","US","USD",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(11230091,1,"60784B20",NULL,"MODIV INDUSTRIAL INC 7.375% CUM SER A","USA",344282,244049,190093,"N","A","BNZJT05","EQ","NYS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230092,1,"PRCT",NULL,"PROCEPT BIOROBOTICS CORP COM","USA",344249,244018,190076,"Y","A","BMYRFV6","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230093,1,"82633220",NULL,"SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028","USA",344267,244034,190082,"N","D","BN7GPH3","EQ","NAS","US","USD","2022-12-19","2021-09-15","2021-09-15","2022-12-16"),
(11230094,1,"TWKS",NULL,"THOUGHTWORKS HOLDING INC COM","USA",344250,244019,190074,"Y","D","BMYR6Y6","EQ","NAS","US","USD","2024-11-14","2021-09-15","2021-09-15","2024-11-12"),
(11230095,1,"TYRA",NULL,"TYRA BIOSCIENCES INC COM","USA",344245,244013,190073,"Y","A","BMVNDH9","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230114,1,"95763840",NULL,"WESTERN ALLIANCE BANCORP 4.250% DEP PFD A","USA",344387,244115,48670,"N","A","BNZJSP3","EQ","NYS","US","USD",NULL,"2021-09-20","2021-09-20","2079-06-06"),
(11230117,1,"ONON",NULL,"ON HLDG AG NAMEN AKT A","CHE",344246,244014,190064,"Y","A","BPF0FP9","EQ","NYS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230140,1,"FORG",NULL,"FORGEROCK INC CL A","USA",344310,244059,190097,"Y","D","BPF0B95","EQ","NYS","US","USD","2023-08-24","2021-09-16","2021-09-16","2023-08-23"),
(11230177,1,"WRAC",NULL,"WILLIAMS ROWLAND ACQUISITION COM","USA",344311,244060,189421,"Y","D","BMG8VB9","EQ","ASE","US","USD","2024-03-01","2021-09-16","2021-09-16","2024-02-29"),
(11230179,1,"G8247210",NULL,"SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999","CYM",344312,244069,190098,"N","D","BMT84D9","EQ","NYS","US","USD","2022-12-21","2021-09-16","2021-09-16","2022-12-20"),
(11230205,1,"MEAC",NULL,"SEP ACQUISITION CORP CLASS A COM","USA",344350,244095,189458,"Y","D","BNNH149","EQ","NAS","US","USD","2024-07-17","2021-09-17","2021-09-17","2024-07-16"),
(11230265,1,"VCU.V",NULL,"VIZSLA COPPER CORP COM NEW","CAN",344826,244407,190343,"Y","A","BVLJ6W6","EQ","TSX","CA","CAD",NULL,"2021-09-30","2021-09-15","2079-06-06"),
(11230269,1,"ARBK",NULL,"ARGO BLOCKCHAIN PLC ADS","GBR",344564,244224,177398,"N","A","BNZJJ05","ADR","NAS","US","USD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(11230316,1,"MTAL",NULL,"MAC COPPER LIMITED ORD SHS","JEY",344384,244112,189486,"Y","D","BQBC846","EQ","NYS","US","USD","2025-10-13","2021-09-20","2021-09-20","2025-10-10"),
(11230326,1,"39531G10",NULL,"GREENIDGE GENERATION HLDGS I CLASS A COM","USA",345258,244652,190503,"Y","A","BNBXNV0","EQ","NAS","US","USD",NULL,"2021-09-15","2021-09-15","2079-06-06"),
(11230347,1,"QNBMF",NULL,"RESOLVE ENERGY INC CL A","CAN",344232,244005,190058,"Y","A","BVK6CR5","EQ","CNQ","CA","CAD",NULL,"2021-09-15","2021-09-14","2079-06-06"),
(11230384,1,"G4R23P13",NULL,"HHG CAPITAL CORPORATION UNIT 02/25/2026","VGB",344466,244162,190153,"N","D","BNNV9W5","EQ","NAS","US","USD","2024-10-11","2021-09-21","2021-09-21","2024-10-03"),
(11230388,1,"00152K10",NULL,"A K A BRANDS HLDG CORP COM","USA",344504,244185,190171,"Y","A","BKPJGF8","EQ","NYS","US","USD",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(11230390,1,"04026L20",NULL,"ARGUS CAPITAL CORP UNIT 08/31/2028","USA",344510,244191,190176,"N","D","BNM3HY0","EQ","NAS","US","USD","2022-12-21","2021-09-22","2021-09-22","2022-12-20"),
(11230408,1,"35650013",NULL,"FREEHOLD ROYALTIES LTD SUBSCRIPTN RCPT","CAN",344505,244186,35264,"N","D","BN94B77","EQ","TSE","CA","CAD","2021-09-27","2021-09-22","2021-09-22","2021-09-24"),
(11230409,1,"35805410",NULL,"FRESHWORKS INC CLASS A COM","USA",344512,244184,190170,"Y","A","BPF0BB7","EQ","NAS","US","USD",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(11230426,1,"75524B20",NULL,"RBC BEARINGS INC 5% CNV PFD SR A","USA",344514,244194,23139,"N","D","BP6RTH9","EQ","NYS","US","USD","2024-10-15","2021-09-22","2021-09-22","2024-10-14"),
(11230429,1,"TOST",NULL,"TOAST INC CL A","USA",344507,244188,190172,"Y","A","BP6D7B7","EQ","NYS","US","USD",NULL,"2021-09-22","2021-09-22","2079-06-06"),
(11230458,1,"G4787410",NULL,"INFLECTION POINT ACQUSTN COR UNIT 09/21/2026","USA",344506,244187,190173,"N","D","BMW1XP0","EQ","NAS","US","USD","2023-02-14","2021-09-22","2021-09-22","2023-02-13"),
(11230464,1,"ARLSF",NULL,"ARGO GRAPHENE SOLUTIONS CORP COM","CAN",342944,243278,189547,"Y","A","BSTRS69","EQ","CNQ","CA","CAD",NULL,"2021-08-03","2021-07-30","2079-06-06"),
(11230470,1,"BRLT",NULL,"BRILLIANT EARTH GROUP INC CL A COM","USA",344569,244229,190199,"Y","A","BNZJJ27","EQ","NAS","US","USD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(11230506,1,"29087682",NULL,"EMERA INC 4.60% CUM PFD L","CAN",344607,244252,47995,"N","A","BPBSB48","EQ","TSE","CA","CAD",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(11230507,1,"ESMT",NULL,"ENGAGESMART INC COMMON STOCK","USA",344565,244225,190200,"Y","D","BMHT1H7","EQ","NYS","US","USD","2024-01-26","2021-09-23","2021-09-23","2024-01-25"),
(11230509,1,"HWEL",NULL,"HEALTHWELL ACQUISITION CORP CLASS A COM","USA",344827,244408,189548,"Y","D","BN6J1K8","EQ","NAS","US","USD","2023-12-05","2021-09-30","2021-09-23","2023-12-04"),
(11230513,1,"53808620",NULL,"LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999","USA",344570,244230,190201,"N","D","BN94L33","EQ","NYS","US","USD","2023-11-30","2021-09-23","2021-09-23","2023-11-29"),
(11230517,1,"RELY",NULL,"REMITLY GLOBAL INC COM","USA",344567,244227,190197,"Y","A","BNZJHH8","EQ","NAS","US","USD",NULL,"2021-09-23","2021-09-23","2079-06-06"),
(11230520,1,"SOVO",NULL,"SOVOS BRANDS INC COM","USA",344568,244228,190198,"Y","D","BNZJHZ6","EQ","NAS","US","USD","2024-03-13","2021-09-23","2021-09-23","2024-03-11"),
(11230522,1,"85917T10",NULL,"STERLING CHECK CORP COM","USA",344566,244226,190196,"Y","D","BMHT0H0","EQ","NAS","US","USD","2024-11-01","2021-09-23","2021-09-23","2024-10-30"),
(11230523,1,"THRN",NULL,"THORNE HEALTHTECH INC COM","USA",344563,244223,190195,"Y","D","BN4J4J0","EQ","NAS","US","USD","2023-10-17","2021-09-23","2021-09-23","2023-10-13"),
(11230558,1,"00166R10",NULL,"LANZA TECH GLOBAL INC COM","USA",344610,244254,189566,"Y","A","BS1L8V4","EQ","NAS","US","USD",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(11230564,1,"CWAN",NULL,"CLEARWATER ANALYTICS HLDGS I CL A","USA",344606,244251,190217,"Y","A","BNZJHY5","EQ","NYS","US","USD",NULL,"2021-09-24","2021-09-24","2079-06-06"),
(11230620,1,"G1330M10",NULL,"BLUE WHALE ACQUISITION CORP CLASS A ORD SHS","CYM",345281,244666,189563,"Y","D","BP818W7","EQ","NAS","US","USD","2023-08-07","2021-10-11","2021-10-11","2023-08-04"),
(11230640,1,"PAFO",NULL,"HIGH-TREND INTERNATIONAL GROUP ORD SHS CL A","CYM",344652,244281,190047,"Y","A","BSML2H7","EQ","NAS","US","USD",NULL,"2021-09-27","2021-09-27","2079-06-06"),
(11230716,1,"03213A10",NULL,"AMPLITUDE INC COM CL A","USA",344713,244324,190267,"Y","A","BMV1Z44","EQ","NAS","US","USD",NULL,"2021-09-28","2021-09-28","2079-06-06"),
(11230719,1,"08369020",NULL,"BERENSON ACQUISITION CORP I UNIT 99/99/9999","USA",344715,244326,190269,"N","D","BN6SBP0","EQ","NYS","US","USD","2023-03-13","2021-09-28","2021-09-28","2023-03-10"),
(11230738,1,"RVAC",NULL,"WESTROCK COFFEE CO COM","USA",345496,244798,189623,"Y","A","BN4Q5D2","EQ","NAS","US","USD",NULL,"2021-10-19","2021-09-28","2079-06-06"),
(11230761,1,"G1330M12",NULL,"BLUE WHALE ACQUISITION CORP *W EXP 07/30/2026","CYM",345424,244756,189563,"N","D","BP818Y9","EQ","NAS","US","USD","2023-08-07","2021-10-15","2021-09-24","2023-08-04"),
(11230773,1,"EESHP.V",NULL,"ANEESH CAPITAL CORP COMMON SHARES","CAN",345963,245101,190857,"Y","A","BN6SBN8","EQ","TSX","CA","CAD",NULL,"2021-11-01","2021-09-30","2079-06-06"),
(11230810,1,"MINKP.V",NULL,"MINK VENTURES CORPORATION COM","CAN",344841,244422,190355,"Y","A","BL979R8","EQ","TSX","CA","CAD",NULL,"2021-09-30","2021-09-27","2079-06-06"),
(11231377,1,"WRBY",NULL,"WARBY PARKER INC CL A COM","USA",344770,244363,190302,"Y","A","BLGZN51","EQ","NYS","US","USD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(11231381,1,"MEKA",NULL,"MELI KASZEK PIONEER CORP CLASS A ORD","CYM",344769,244362,190304,"Y","D","BMXZFV1","EQ","NAS","US","USD","2023-06-16","2021-09-29","2021-09-29","2023-06-15"),
(11231389,1,"04303A20",NULL,"ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026","USA",344843,244424,190356,"N","D","BM8SX66","EQ","NAS","US","USD","2023-11-06","2021-09-30","2021-09-30","2023-11-03"),
(11231421,1,"CCSIV",NULL,"CONSENSUS CLOUD SOLUTIONS IN COM","USA",345208,244625,190481,"Y","A","BMXZF55","EQ","NAS","US","USD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(11231422,1,"21289P10",NULL,"CONYERS PARK III ACQSITN COR CLASS A COM","USA",344846,244427,189655,"Y","D","BP483P0","EQ","NAS","US","USD","2023-08-14","2021-09-30","2021-09-30","2023-08-11"),
(11231426,1,"DWAC",NULL,"TRUMP MEDIA & TECHNOLOGY GROUP COM","USA",344842,244423,189924,"Y","A","BM8V9W3","EQ","NAS","US","USD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(11231427,1,"38867G20",NULL,"GRAPHANO ENERGY LTD COM NEW","CAN",344839,244420,190354,"Y","A","BP6GWM2","EQ","TSX","CA","CAD",NULL,"2021-09-30","2021-09-28","2079-06-06"),
(11231429,1,"43734R20",NULL,"HOME PLATE ACQUISITION CORP UNIT 09/30/2026","USA",344830,244410,190352,"N","D","BP48521","EQ","NAS","US","USD","2023-10-19","2021-09-30","2021-09-30","2023-10-18"),
(11231455,1,"OLPX",NULL,"OLAPLEX HLDGS INC COM","USA",344829,244409,190344,"Y","A","BNKJ933","EQ","NAS","US","USD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(11231462,1,"76939511",NULL,"WESTROCK COFFEE CO *W EXP 08/29/2027","USA",345306,244682,189623,"N","D","BN4Q5F4","EQ","NAS","US","USD","2024-10-16","2021-10-12","2021-10-12","2024-10-15"),
(11231491,1,"92859G12",NULL,"VIZSLA SILVER CORP *W EXP 12/05/2022","CAN",344717,244328,177865,"N","D","BMXZJ75","EQ","TSX","CA","CAD","2022-12-06","2021-09-28","2021-09-28","2022-12-05"),
(11231500,1,"G0724710",NULL,"OMNIAB INC COM","USA",344845,244426,189650,"Y","A","BN13S71","EQ","NAS","US","USD",NULL,"2021-09-30","2021-09-30","2079-06-06"),
(11231501,1,"DECA10",NULL,"HAMMERHEAD ENERGY INC CLASS A COM","CAN",345053,244535,189677,"Y","D","BQKRLL0","EQ","NAS","US","USD","2023-12-22","2021-10-05","2021-09-29","2079-06-06"),
(11231503,1,"NOVV",NULL,"NOVA VISION ACQUISITION CORP COM","VGB",344909,244479,189624,"Y","A","BS88C83","EQ","NAS","US","USD",NULL,"2021-10-01","2021-09-30","2079-06-06"),
(11231532,1,"23324720",NULL,"DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999","USA",344912,244481,190401,"N","D","BM9XBN3","EQ","NYS","US","USD","2023-04-06","2021-10-01","2021-10-01","2023-04-05"),
(11231537,1,"30223G10",NULL,"EXSCIENTIA PLC ADS","GBR",344921,244489,190412,"Y","D","BP48134","ADR","NAS","US","USD","2024-11-21","2021-10-01","2021-10-01","2024-11-19"),
(11231538,1,"FWRG",NULL,"FIRST WATCH RESTAURANT GROUP COM","USA",344920,244488,190411,"Y","A","BMDTR28","EQ","NAS","US","USD",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(11231550,1,"HCTI",NULL,"HEALTHCARE TRIANGLE INC COM","USA",345337,244704,190542,"Y","A","BSNS976","EQ","NAS","US","USD",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(11231565,1,"JAQC",NULL,"JUPITER ACQUISITION CORP CL A","USA",344908,244478,189721,"Y","D","BN15WZ3","EQ","NAS","US","USD","2023-12-27","2021-10-01","2021-10-01","2023-12-26"),
(11231567,1,"56608A20",NULL,"MARBLEGATE ACQUISITION CORP UNIT 08/31/2028","USA",344914,244484,190410,"N","D","BMVL1C4","EQ","NAS","US","USD","2025-04-21","2021-10-01","2021-10-01","2025-04-01"),
(11231568,1,"61240F20",NULL,"MONTEREY INNOVATION ACQUI CO UNIT 09/30/2026","USA",344907,244477,190409,"N","D","BM995C8","EQ","NAS","US","USD","2023-11-21","2021-10-01","2021-10-01","2023-11-20"),
(11231580,1,"TDCX",NULL,"TDCX INC ADS","CYM",344905,244475,190402,"Y","D","BP2G163","ADR","NYS","US","USD","2024-06-20","2021-10-01","2021-10-01","2024-06-18"),
(11231619,1,"G4236L12",NULL,"GUARDFORCE AI CO LTD *W EXP 10/01/2026","CYM",344781,244373,186537,"N","A","BP48673","EQ","NAS","US","USD",NULL,"2021-09-29","2021-09-30","2079-06-06"),
(11231621,1,"WQGA",NULL,"WORLD QUANTUM GROWTH ACQUISI SHS CL A","CYM",344906,244476,189676,"Y","D","BNYJVP5","EQ","NYS","US","USD","2023-02-14","2021-10-01","2021-10-01","2023-02-13"),
(11231622,1,"OXAC",NULL,"JET AI INC COM","USA",344910,244480,189699,"Y","A","BL9XNK7","EQ","NAS","US","USD",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(11231624,1,"TPBA",NULL,"LAVORO LTD CLASS A ORD","CYM",345964,245102,189672,"Y","A","BQT53R5","EQ","NAS","US","USD",NULL,"2021-11-01","2021-10-01","2079-06-06"),
(11231627,1,"67092M12",NULL,"NUTRIBAND INC *W EXP 99/99/9999","USA",344926,244492,174693,"N","A","BM9XBC2","EQ","NAS","US","USD",NULL,"2021-10-01","2021-10-01","2079-06-06"),
(11231628,1,"APMI",NULL,"AXONPRIME INFRSTCTR AQSTN CO CLASS A COM","USA",345122,244575,189717,"Y","D","BMFJZY4","EQ","NAS","US","USD","2023-08-18","2021-10-06","2021-10-04","2023-08-17"),
(11231630,1,"08290B10",NULL,"AVARON MNG CORP COM","CAN",345188,244611,190469,"Y","A","BPLYVB3","EQ","TSX","CA","CAD",NULL,"2021-10-07","2021-10-06","2079-06-06"),
(11231632,1,"CENQ",NULL,"VERDE CLEAN FUELS INC CLASS A COMM","USA",345018,244515,189714,"Y","A","BMTY448","EQ","NAS","US","USD",NULL,"2021-10-04","2021-10-04","2079-06-06"),
(11231673,1,"PPHP",NULL,"PHP VENTURES ACQUISITION COR CLASS A COM","USA",345019,244516,189698,"Y","D","BMWS878","EQ","NAS","US","USD","2024-04-29","2021-10-04","2021-10-04","2024-04-18"),
(11231702,1,"AFTR",NULL,"AFTERNEXT HEALTHTECH ACQUISI SHS CL A","CYM",345012,244509,189701,"Y","D","BN30331","EQ","NYS","US","USD","2023-08-16","2021-10-04","2021-10-04","2023-08-15"),
(11231703,1,"G0724712",NULL,"OMNIAB INC *W EXP 99/99/9999","USA",344847,244428,189650,"N","A","BMYZ7Q9","EQ","NAS","US","USD",NULL,"2017-01-05","2021-09-30","2079-06-06"),
(11231704,1,"G2773W11",NULL,"HAMMERHEAD ENERGY INC *W EXP 02/23/2028","CAN",344927,244495,189677,"N","D","BQKRLN2","EQ","NAS","US","USD","2023-09-18","2021-10-01","2021-09-30","2079-06-06"),
(11231705,1,"KCGI",NULL,"KENSINGTON CAPITAL ACQUISITI SHS CL A","CYM",345013,244510,189713,"Y","D","BMDVL77","EQ","NYS","US","USD","2024-08-19","2021-10-04","2021-10-04","2024-08-16"),
(11231706,1,"G6759A11",NULL,"REAL MESSENGER CORP. *W EXP 11/19/2029","VGB",344924,244493,189624,"N","A","BS88CB6","EQ","NAS","US","USD",NULL,"2021-10-01","2021-09-30","2079-06-06"),
(11231709,1,"37149D11",NULL,"GENERATION INCOME PPTYS INC *W EXP 99/99/9999","USA",345090,244550,189923,"N","A","BMXD872","EQ","NAS","US","USD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11231710,1,"42226B30",NULL,"NATIONAL HEALTHCARE PPTYS IN 7.125% PFD SER B","USA",345054,244540,181593,"N","A","BPH03B9","EQ","NAS","US","USD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11231711,1,"53216B20",NULL,"LIFEMD INC 8.875% CUM PFD A","USA",345097,244561,3069,"N","A","BPH05C4","EQ","NAS","US","USD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11231712,1,"03892385",NULL,"ARBOR REALTY TRUST INC 6.25 FX FT PFD F","USA",345251,244645,23331,"N","A","BLR4KW3","EQ","NYS","US","USD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11231743,1,"CPLF.J",NULL,"COPPERLEAF TECHNOLOGIES INC COM","CAN",345377,244726,190557,"Y","D","BKPM5K5","EQ","TSE","CA","CAD","2024-09-03","2021-10-07","2021-10-04","2079-06-06"),
(11231746,1,"DCTIF",NULL,"REGENERA INSIGHTS INC COM","CAN",343644,243726,189841,"Y","A","BS9G7W5","EQ","CNQ","CA","CAD",NULL,"2021-08-26","2021-08-19","2079-06-06"),
(11231752,1,"62300620",NULL,"MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026","USA",345096,244560,190435,"Y","D","BK7YHN6","EQ","NAS","US","USD","2023-03-01","2021-10-05","2021-10-05","2023-02-28"),
(11231753,1,"ORCSP.V",NULL,"WESTERN METALLICA RES CORP COM","CAN",345189,244612,190470,"Y","A","BS84NX3","EQ","TSX","CA","CAD",NULL,"2021-10-07","2021-10-05","2079-06-06"),
(11231754,1,"RVLY.V",NULL,"RIVALRY CORP COM","CAN",345092,244556,190436,"Y","A","BP4DW47","EQ","TSX","CA","CAD",NULL,"2021-10-05","2021-10-01","2079-06-06"),
(11231770,1,"G6855L11",NULL,"JETAI INC *W EXP 08/10/2028","USA",344925,244494,189699,"N","D","BRBDVR0","EQ","NAS","US","USD","2024-09-09","2021-10-01","2021-10-01","2024-09-06"),
(11231772,1,"G8990L12",NULL,"LAVORO LTD *W EXP 02/27/2028","CYM",346011,245135,189672,"N","A","BQT53T7","EQ","NAS","US","USD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(11231792,1,"LILLP.V",NULL,"LITTLE FISH ACQUISITION I CO COM","CAN",345739,244960,190744,"Y","A","BKPJRF5","EQ","TSX","CA","CAD",NULL,"2021-10-26","2021-10-07","2079-06-06"),
(11231797,1,"71902K20",NULL,"PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999","USA",345146,244585,190449,"N","D","BP81593","EQ","NAS","US","USD","2024-02-15","2021-10-06","2021-10-06","2024-02-14"),
(11231819,1,"VLCN",NULL,"EMPERY DIGITAL INC COM NEW","USA",345123,244576,190446,"Y","A","BTCHBC0","EQ","NAS","US","USD",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(11231825,1,"OXUS",NULL,"BOREALIS FOODS INC CL A","CAN",345125,244578,189925,"Y","A","BRK3740","EQ","NAS","US","USD",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(11231875,1,"LTH",NULL,"LIFE TIME GROUP HOLDINGS INC COMMON STOCK","USA",345187,244615,190471,"Y","A","BPH0546","EQ","NYS","US","USD",NULL,"2021-10-07","2021-10-07","2079-06-06"),
(11231883,1,"70184A20",NULL,"PARSEC CAPITAL ACQUISITION UNIT 99/99/9999","USA",345121,244580,190448,"N","D","BK7YH36","EQ","NAS","US","USD","2022-12-19","2021-10-06","2021-10-06","2022-12-15"),
(11231887,1,"88369M10",NULL,"THESEUS PHARMACEUTICALS INC COM","USA",345190,244613,190473,"Y","D","BNG58L6","EQ","NAS","US","USD","2024-02-15","2021-10-07","2021-10-07","2024-02-13"),
(11231917,1,"19243B10",NULL,"COGNITION THERAPEUTICS INC COM","USA",345242,244637,190493,"Y","A","BMHF5J5","EQ","NAS","US","USD",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(11231924,1,"39138C69",NULL,"GREAT WEST LIFECO INC 4.50% CUM PFD Y","CAN",345241,244636,2160,"N","A","BP0PT02","EQ","TSE","CA","CAD",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(11231948,1,"42032P20",NULL,"HAWKS ACQUISITION CORP UNIT 99/99/9999","USA",345246,244640,190496,"N","D","BNVTCT9","EQ","NYS","US","USD","2023-07-12","2021-10-08","2021-10-08","2023-07-11"),
(11231949,1,"ISO",NULL,"ISOPLEXIS CORP COM","USA",345239,244635,190490,"Y","D","BNHQVC0","EQ","NAS","US","USD","2023-03-22","2021-10-08","2021-10-08","2023-03-20"),
(11231953,1,"57778T20",NULL,"MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026","CYM",345238,244634,190492,"N","D","BMXD7S6","EQ","NAS","US","USD","2023-03-30","2021-10-08","2021-10-08","2023-03-29"),
(11231956,1,"PYXS",NULL,"PYXIS ONCOLOGY INC COMMON STOCK","USA",345240,244638,190491,"Y","A","BLBR8D5","EQ","NAS","US","USD",NULL,"2021-10-08","2021-10-08","2079-06-06"),
(11231986,1,"G6859L12",NULL,"BOREALIS FOODS INC *W EXP 02/07/2029","CAN",345145,244584,189925,"N","A","BRK3762","EQ","NAS","US","USD",NULL,"2021-10-06","2021-10-06","2079-06-06"),
(11232071,1,"G0653610",NULL,"WAVERLEY CAPITAL ACQUIS CORP SHS CL A","CYM",345301,244680,189794,"Y","D","BPBK6N8","EQ","NYS","US","USD","2023-08-25","2021-10-12","2021-10-11","2023-08-24"),
(11232075,1,"BASQP.V",NULL,"ALUULA COMPOSITES INC COM NEW","CAN",345457,244769,190599,"Y","A","BTVJGW2","EQ","TSX","CA","CAD",NULL,"2021-10-18","2021-10-07","2079-06-06"),
(11232101,1,"NPRFF",NULL,"NEPRA FOODS INC COM","CAN",344372,244107,190127,"Y","A","BP4V616","EQ","CNQ","CA","CAD",NULL,"2021-09-20","2021-09-16","2079-06-06"),
(11232123,1,"G3853711",NULL,"GESHER I ACQUISITION CORP UNIT 04/16/2028","CYM",345305,244681,190522,"N","D","BKPM5J4","EQ","NAS","US","USD","2023-01-26","2021-10-12","2021-10-12","2023-01-25"),
(11232126,1,"AVDX",NULL,"AVIDXCHANGE HOLDINGS INC COM","USA",345339,244706,190543,"Y","D","BLNMFN7","EQ","NAS","US","USD","2025-10-16","2021-10-13","2021-10-13","2025-10-14"),
(11232167,1,"14888L10",NULL,"CATALYST BANCORP INC COMMON STOCK","USA",345338,244705,190541,"Y","A","BN94P42","EQ","NAS","US","USD",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(11232195,1,"G3400W12",NULL,"FAT PROJECTS ACQUISITION COR UNIT 10/12/2026","CYM",345335,244703,190544,"N","D","BNC28W2","EQ","NAS","US","USD","2023-12-13","2021-10-13","2021-10-13","2023-11-17"),
(11232204,1,"09216A20",NULL,"BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999","USA",345376,244725,190560,"N","D","BPK3X59","EQ","NYS","US","USD","2023-12-15","2021-10-14","2021-10-14","2023-12-07"),
(11232210,1,"37637K10",NULL,"GITLAB INC CLASS A COM","USA",345369,244723,190553,"Y","A","BMTVT22","EQ","NAS","US","USD",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(11232215,1,"LUCD",NULL,"LUCID DIAGNOSTICS INC COM","USA",345365,244719,190555,"Y","A","BMCCHR3","EQ","NAS","US","USD",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(11232240,1,"G4701H10",NULL,"IHS HOLDING LIMITED ORD SHS","CYM",345366,244720,190552,"Y","A","BMCG0L0","EQ","NYS","US","USD",NULL,"2021-10-14","2021-10-14","2079-06-06"),
(11232242,1,"G7637J11",NULL,"ROSE HILL ACQUISITION CORP UNIT 10/07/2026","CYM",345375,244724,190558,"N","D","BNW0JX4","EQ","NAS","US","USD","2023-11-29","2021-10-14","2021-10-14","2023-11-20"),
(11232243,1,"G9074V12",NULL,"TRISTAR ACQUISITION I CORP UNIT 99/99/9999","VGB",345378,244727,190559,"N","D","BLBJGG0","EQ","NYS","US","USD","2024-08-05","2021-10-14","2021-10-14","2024-08-02"),
(11232250,1,"ANKHP.V",NULL,"SILVERCO MNG LTD COM","CAN",347762,245517,191184,"Y","A","BTJXR56","EQ","TSX","CA","CAD",NULL,"2021-11-17","2021-10-14","2079-06-06"),
(11232269,1,"CRSSP.V",NULL,"RESOLUTE RESOURCES LTD COM","CAN",345414,244747,190577,"Y","S","BPGN5K2","EQ","TSX","CA","CAD",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(11232277,1,"60369310",NULL,"MINK THERAPEUTICS INC COM","USA",345415,244748,190581,"Y","A","BNTGH75","EQ","NAS","US","USD",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(11232318,1,"FNA",NULL,"PARAGON 28 INC COM","USA",345411,244745,190584,"Y","D","BPK4YF9","EQ","NYS","US","USD","2025-04-21","2021-10-15","2021-10-15","2025-04-17"),
(11232319,1,"73927C11",NULL,"POWER FINANCIAL CORP 4.5% FRST PFD 23","CAN",345417,244750,18653,"N","A","BLFHRT0","EQ","TSE","CA","CAD",NULL,"2021-10-15","2021-10-15","2079-06-06"),
(11232321,1,"79956P20",NULL,"SANABY HEALTH ACQUISITION CO UNIT 07/30/2028","USA",345421,244754,190579,"N","D","BMDVHL3","EQ","NAS","US","USD","2022-10-21","2021-10-15","2021-10-15","2022-10-20"),
(11232353,1,"G3661E12",NULL,"FOUNDER SPAC UNIT 07/15/2028","USA",345418,244751,190583,"N","D","BLCW8W8","EQ","NAS","US","USD","2022-08-16","2021-10-15","2021-10-15","2022-08-15"),
(11232354,1,"G7002112",NULL,"PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999","CYM",345416,244749,190582,"N","D","BLBJHQ7","EQ","NAS","US","USD","2024-03-22","2021-10-15","2021-10-15","2024-03-21"),
(11232357,1,"08069410",NULL,"BELPOINTE PREP LLC UNIT RP LTD LB A","USA",345449,244768,190596,"Y","A","BLH25N3","EQ","ASE","US","USD",NULL,"2021-10-18","2021-10-18","2079-06-06"),
(11232358,1,"BGTTF",NULL,"GOAT INDUSTRIES LTD COM NEW","CAN",344323,244077,190108,"Y","A","BR1W6Y9","EQ","CNQ","CA","CAD",NULL,"2021-09-16","2021-09-16","2079-06-06"),
(11232367,1,"CCAI",NULL,"CASCADIA ACQUISITION CORP CLASS A COM","USA",345655,244910,189849,"Y","D","BMGSDJ1","EQ","NAS","US","USD","2023-09-01","2021-10-22","2021-10-18","2023-08-31"),
(11232371,1,"GETVV",NULL,"GETNET ADQUIRENCIA E SERVICO SPONSORED ADS","BRA",345464,244780,190598,"Y","D","BNKBQ16","ADR","NAS","US","USD","2023-03-07","2021-10-18","2021-10-18","2023-03-06"),
(11232381,1,"MEOA",NULL,"MINORITY EQUALITY OPPORTUNIT CLASS A COM","USA",345458,244772,189844,"Y","D","BNR5J67","EQ","NAS","US","USD","2023-07-13","2021-10-18","2021-10-18","2023-05-24"),
(11232382,1,"GOGR.J",NULL,"OSISKO GREEN ACQUISITION LTD CL A RES VTG SHS","CAN",345460,244771,189957,"Y","D","BMTPMQ9","EQ","TSE","CA","CAD","2023-09-11","2021-10-18","2021-10-18","2023-09-08"),
(11232386,1,"2SEV10",NULL,"2SEVENTY BIO INC COMMON STOCK","USA",346146,245222,190949,"Y","D","BMTXV88","EQ","NAS","US","USD","2025-05-14","2021-11-03","2021-11-03","2025-05-12"),
(11232405,1,"61762V86",NULL,"MORGAN STANLEY 4.250% DP PFD O","USA",345628,244896,25498,"N","A","BMF4W82","EQ","NYS","US","USD",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(11232407,1,"06055H80",NULL,"BANK AMERICA CORP 4.250% DP PFD QQ","USA",345639,244908,25691,"N","A","BMH4QB1","EQ","NYS","US","USD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(11232411,1,"09370F20",NULL,"BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026","USA",345500,244801,190618,"N","D","BLBJJ27","EQ","NAS","US","USD","2023-04-25","2021-10-19","2021-10-19","2023-04-24"),
(11232419,1,"31813620",NULL,"FINTECH ECOSYSTEM DEVE UNIT 99/99/9999","USA",349896,246694,192020,"N","D","BMDK8Q2","EQ","NAS","US","USD","2024-08-28","2021-10-19","2021-10-19","2024-08-19"),
(11232426,1,"84921J20",NULL,"SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027","USA",345499,244800,190617,"N","D","BLBJJ49","EQ","NAS","US","USD","2023-12-20","2021-10-19","2021-10-19","2023-12-19"),
(11232449,1,"G3137C12",NULL,"ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026","CYM",345498,244799,190616,"N","D","BLCW903","EQ","NAS","US","USD","2023-07-24","2021-10-19","2021-10-19","2023-07-21"),
(11232455,1,"04684M20",NULL,"ATHENA CONSUMER ACQ CORP UNIT 99/99/9999","NLD",345548,244828,190631,"N","D","BMVRDX7","EQ","ASE","US","USD","2023-10-31","2021-10-20","2021-10-20","2023-10-19"),
(11232458,1,"14739D11",NULL,"CASCADIA ACQUISITION CORP *W EXP 09/30/2028","USA",345865,245035,189849,"N","D","BMQ7FP8","EQ","NAS","US","USD","2023-09-01","2021-10-28","2021-10-28","2023-08-31"),
(11232464,1,"23257B10",NULL,"CYNGN INC COM","USA",345541,244819,190636,"Y","A","BRX9WF1","EQ","NAS","US","USD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(11232481,1,"PRL.J",NULL,"PROPEL HOLDINGS INC COM","CAN",345544,244824,190635,"Y","A","BNRR5G5","EQ","TSE","CA","CAD",NULL,"2021-10-20","2021-10-15","2079-06-06"),
(11232482,1,"SDIG",NULL,"STRONGHOLD DIGITAL MINING IN CLASS A COM","USA",345542,244820,190637,"Y","D","BNBXNX2","EQ","NAS","US","USD","2025-03-17","2021-10-20","2021-10-20","2025-03-14"),
(11232505,1,"WWAP.V",NULL,"WHITEWATER ACQUISITION CORP COM","CAN",345917,245068,190830,"Y","A","BP48695","EQ","TSX","CA","CAD",NULL,"2021-10-29","2021-10-22","2079-06-06"),
(11232506,1,"G3R95N12",NULL,"ESGEN ACQUISITION CORP UNIT 10/18/2026","USA",345543,244822,190638,"N","D","BMF4WJ3","EQ","NAS","US","USD",NULL,"2021-10-20","2021-10-20","2024-03-13"),
(11232507,1,"G6448C11",NULL,"NEWCOURT ACQUISITION CORP UNIT 10/20/2026","CAN",345545,244825,190639,"N","D","BMG9G51","EQ","NAS","US","USD","2024-01-26","2021-10-20","2021-10-20","2024-01-25"),
(11232508,1,"G9777512",NULL,"WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026","CYM",345546,244826,190640,"N","D","BMGMH57","EQ","NAS","US","USD","2023-11-08","2021-10-20","2021-10-20","2023-11-07"),
(11232509,1,"21077P10",NULL,"CONTEXT THERAPEUTICS INC COM","USA",345553,244831,190641,"Y","A","BP92744","EQ","NAS","US","USD",NULL,"2021-10-20","2021-10-20","2079-06-06"),
(11232510,1,"00438Y20",NULL,"ACCRETION ACQUISITION CORP UNIT 03/01/2028","USA",345616,244878,190687,"N","D","BMG3CH7","EQ","NAS","US","USD","2023-12-27","2021-10-21","2021-10-21","2023-12-26"),
(11232511,1,"02083L10",NULL,"ALPINE ACQUISITION CORPORATI COM","USA",345659,244913,189881,"Y","D","BNYM9T4","EQ","NAS","US","USD","2023-04-11","2021-10-22","2021-10-21","2023-04-10"),
(11232527,1,"30069X20",NULL,"EXCELFIN ACQUISITION CORP UNIT 10/25/2028","CYM",345614,244886,190690,"N","D","BN6QR89","EQ","NAS","US","USD","2024-10-02","2021-10-21","2021-10-21","2024-10-01"),
(11232535,1,"65145020",NULL,"NEWHOLD INVESTMENT CORP II UNIT 10/21/2026","USA",345611,244883,190688,"N","D","BMXCPY5","EQ","NAS","US","USD","2023-04-26","2021-10-21","2021-10-21","2023-04-25"),
(11232536,1,"PTLO",NULL,"PORTILLOS INC COM CL A","USA",345612,244884,190685,"Y","A","BNV0RN1","EQ","NAS","US","USD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(11232537,1,"QFOR.J",NULL,"Q4 INC COM","CAN",345744,244964,190745,"Y","D","BN7DTQ1","EQ","TSE","CA","CAD","2024-02-05","2021-10-25","2021-10-25","2024-02-02"),
(11232542,1,"RWAY",NULL,"RUNWAY GROWTH FINANCE CORP COM","USA",345609,244881,190683,"Y","A","BMV6Y20","EQ","NAS","US","USD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(11232543,1,"SMTHP.V",NULL,"TOOGOOD GOLD CORP COM","CAN",345711,244945,190735,"Y","A","BTPF2Q2","EQ","TSX","CA","CAD",NULL,"2021-10-25","2021-10-19","2079-06-06"),
(11232544,1,"TELCF",NULL,"TELECURE TECHNOLOGIES INC COM","CAN",343726,243778,189880,"Y","D","BPCXPN9","EQ","CNQ","CA","CAD","2025-05-27","2021-08-31","2021-08-31","2025-02-20"),
(11232550,1,"VTYX",NULL,"VENTYX BIOSCIENCES INC COM","USA",345610,244882,190684,"Y","A","BMG99Y1","EQ","NAS","US","USD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(11232551,1,"92846Q10",NULL,"VITA COCO CO INC COM","USA",345615,244887,190686,"Y","A","BMHRMK1","EQ","NAS","US","USD",NULL,"2021-10-21","2021-10-21","2079-06-06"),
(11232555,1,"G3934N12",NULL,"GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026","CYM",345608,244877,190691,"N","D","BNKF049","EQ","NAS","US","USD","2024-10-18","2021-10-21","2021-10-21","2024-10-17"),
(11232556,1,"G7158C12",NULL,"THRIVE ACQUISITION CORPORATI UNIT 10/31/2028","CYM",345613,244885,190689,"N","D","BN4FC49","EQ","NAS","US","USD","2023-01-26","2021-10-21","2021-10-21","2023-01-25"),
(11232557,1,"G9461B12",NULL,"GOGREEN INVESTMENTS CORP UNIT 99/99/9999","IMN",345625,244892,190697,"N","D","BMVRFD1","EQ","NYS","US","USD","2023-07-06","2021-10-21","2021-10-21","2023-07-05"),
(11232559,1,"09077D10",NULL,"BIOFRONTERA INC COM","USA",345915,245067,190838,"Y","A","BRK3GL0","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232560,1,"29281210",NULL,"ENFUSION INC CL A","USA",345623,244890,190696,"Y","D","BLB56Z7","EQ","NYS","US","USD","2025-04-21","2021-10-21","2021-10-21","2025-04-17"),
(11232562,1,"04041L10",NULL,"ARIS WATER SOLUTIONS INC CLASS A COM","USA",345660,244914,190709,"Y","D","BNV0RQ4","EQ","NYS","US","USD","2025-10-15","2021-10-22","2021-10-22","2025-10-14"),
(11232600,1,"55407R20",NULL,"M3 BRIGADE ACQUISITION III UNIT 99/99/9999","CAN",345662,244916,190710,"N","D","BN7DNQ9","EQ","NYS","US","USD","2023-09-21","2021-10-22","2021-10-22","2023-09-20"),
(11232636,1,"XLO",NULL,"XILIO THERAPEUTICS INC COM","USA",345656,244911,190713,"Y","A","BMV6Y64","EQ","NAS","US","USD",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(11232637,1,"G4712C12",NULL,"ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999","CYM",345664,244918,190712,"N","D","BNG9N24","EQ","NYS","US","USD","2023-09-27","2021-10-22","2021-10-22","2023-09-26"),
(11232638,1,"G6976812",NULL,"PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999","NLD",345663,244917,190711,"N","D","BN7DNR0","EQ","NYS","US","USD","2024-05-01","2021-10-22","2021-10-22","2024-04-30"),
(11232642,1,"02083L11",NULL,"ALPINE ACQUISITION CORPORATI *W EXP 05/01/2026","USA",345671,244922,189881,"N","D","BNYM9V6","EQ","NAS","US","USD","2023-04-11","2021-10-22","2021-10-21","2023-04-10"),
(11232655,1,"DTRT",NULL,"DTRT HEALTH ACQUISITION CORP COM CL A","USA",345740,244961,189911,"Y","D","BNBRCF9","EQ","NAS","US","USD","2023-02-02","2021-10-26","2021-10-25","2023-02-01"),
(11232686,1,"KDWI",NULL,"KYNDRYL HLDGS INC COMMON STOCK","USA",345824,245016,190789,"Y","A","BP6JW21","EQ","NYS","US","USD",NULL,"2021-10-22","2021-10-22","2079-06-06"),
(11232720,1,"WLCO.V",NULL,"THE WELL TOLD COMPANY INC COM","CAN",345709,244943,190734,"Y","D","BNG9N02","EQ","TSX","CA","CAD","2024-11-05","2021-10-25","2021-10-21","2079-06-06"),
(11232767,1,"04302A10",NULL,"ARTERIS INC COM","USA",345800,244998,190776,"Y","A","BMG97J2","EQ","NAS","US","USD",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(11232778,1,"23344T11",NULL,"DTRT HEALTH ACQUISITION CORP *W EXP 08/31/2029","USA",345713,244947,189911,"N","D","BNBRCG0","EQ","NAS","US","USD","2023-02-02","2021-10-25","2021-10-25","2023-02-01"),
(11232779,1,"DTOL.J",NULL,"D2L INC SUB VTG SHS","CAN",346077,245173,190911,"Y","A","BM93J17","EQ","TSE","CA","CAD",NULL,"2021-11-03","2021-10-26","2079-06-06"),
(11232780,1,"24373320",NULL,"DEEP MEDICINE ACQUISITION CO UNIT 10/22/2026","USA",345797,244995,190773,"N","D","BP4DT79","EQ","NAS","US","USD","2021-12-02","2021-10-27","2021-10-27","2021-12-01"),
(11232783,1,"GFORP.V",NULL,"GOOD2GO4 CORP COM","CAN",348405,245817,191410,"Y","A","BPGZTN9","EQ","TSX","CA","CAD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(11232786,1,"45674M10",NULL,"INFORMATICA INC COM CL A","USA",345795,244997,190775,"Y","D","BMG95P4","EQ","NYS","US","USD","2025-11-18","2021-10-27","2021-10-27","2025-11-17"),
(11232787,1,"51934520",NULL,"LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026","USA",345792,244990,190768,"N","D","BPH0427","EQ","NAS","US","USD","2023-05-15","2021-10-27","2021-10-27","2023-05-12"),
(11232794,1,"67100520",NULL,"OPY ACQUISITION CORP I UNIT 09/22/2026","USA",345793,244991,190769,"N","D","BPBM366","EQ","NAS","US","USD","2023-12-28","2021-10-27","2021-10-27","2023-12-27"),
(11232795,1,"76010Y10",NULL,"RENT THE RUNWAY INC CL A NEW","USA",345801,244999,190777,"Y","A","BPRBTG9","EQ","NAS","US","USD",NULL,"2021-10-27","2021-10-27","2079-06-06"),
(11232797,1,"90109P11",NULL,"TUT FITNESS GROUP INC *W EXP 09/29/2023","CAN",345345,244709,180683,"N","D","BKPM5F0","EQ","TSX","CA","CAD","2023-10-02","2021-10-13","2021-10-13","2023-09-29"),
(11232834,1,"G4809M11",NULL,"INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026","USA",345796,244994,190772,"N","D","BP4DTB3","EQ","NAS","US","USD","2023-12-29","2021-10-27","2021-10-27","2023-12-28"),
(11232842,1,"06417N20",NULL,"BANK OZK LITTLE ROCK ARK 4.625% PER PFD A","USA",345991,245122,38275,"N","A","BNTYXM6","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232843,1,"BNIX",NULL,"VISIONWAVE HOLDINGS INC COM","USA",345851,245025,190007,"Y","A","BTK0TW7","EQ","NAS","US","USD",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(11232859,1,"FLNC",NULL,"FLUENCE ENERGY INC COM CL A","USA",345850,245024,190804,"Y","A","BMXC0N9","EQ","NAS","US","USD",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(11232863,1,"45784L11",NULL,"ALPHA MODUS HLDGS INC *W EXP 12/13/2029","USA",345712,244946,189913,"N","A","BTCG699","EQ","NAS","US","USD",NULL,"2021-10-25","2021-10-25","2079-06-06"),
(11232869,1,"81220420",NULL,"SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026","USA",345858,245033,190801,"N","D","BM9K8L1","EQ","NAS","US","USD","2023-02-03","2021-10-28","2021-10-28","2023-02-01"),
(11232870,1,"83425V10",NULL,"SOLO BRANDS INC COM CL A NEW","USA",345847,245022,190792,"Y","A","BTQLB17","EQ","NYS","US","USD",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(11232894,1,"G0395912",NULL,"ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026","CYM",345844,245019,190802,"N","D","BMXCNY1","EQ","NAS","US","USD","2023-05-03","2021-10-28","2021-10-28","2023-05-02"),
(11232895,1,"GFS",NULL,"GLOBALFOUNDRIES INC ORDINARY SHARES","CYM",345849,245023,190803,"Y","A","BMW7F63","EQ","NAS","US","USD",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(11232896,1,"G7007D12",NULL,"PERCEPTION CAPITAL CORP II UNIT 10/25/2026","USA",345845,245020,190798,"N","D","BPDYCF2","EQ","NAS","US","USD","2023-10-20","2021-10-28","2021-10-28","2023-10-19"),
(11232900,1,"00949610",NULL,"AIRSCULPT TECHNOLOGIES INC COM","USA",345922,245075,190834,"Y","A","BN96366","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232902,1,"03881F20",NULL,"ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028","USA",345927,245071,190835,"N","D","BMJ0ZT8","EQ","NAS","US","USD","2023-02-03","2021-10-29","2021-10-29","2023-01-12"),
(11232904,1,"05153U10",NULL,"AURA BIOSCIENCES INC COM","USA",345925,245069,190837,"Y","A","BP81R42","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232905,1,"BNNR",NULL,"BANNER ACQUISITION CORP CLASS A COM","USA",345926,245070,189958,"Y","D","BMXY0S0","EQ","NAS","US","USD","2023-05-15","2021-10-29","2021-10-29","2023-05-12"),
(11232922,1,"TRDA",NULL,"ENTRADA THERAPEUTICS INC COM","USA",345919,245072,190836,"Y","A","BP81RK8","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232928,1,"43353710",NULL,"HIRERIGHT HOLDINGS CORPORATI COM","USA",345933,245079,190844,"Y","D","BPBJRP4","EQ","NYS","US","USD","2024-06-28","2021-10-29","2021-10-29","2024-06-27"),
(11232929,1,"45784L10",NULL,"ALPHA MODUS HLDGS INC CL A","USA",345741,244962,189913,"Y","A","BTCG677","EQ","NAS","US","USD",NULL,"2021-10-26","2021-10-26","2079-06-06"),
(11232942,1,"UDMY",NULL,"UDEMY INC COM","USA",345918,245063,190828,"Y","A","BPBLNG3","EQ","NAS","US","USD",NULL,"2021-10-29","2021-10-29","2079-06-06"),
(11232978,1,"G7255612",NULL,"PROJECT ENERGY REIMAGINED AC UNIT 99/99/9999","IRL",345923,245076,190831,"N","D","BNTVZQ5","EQ","NAS","US","USD","2024-07-30","2021-10-29","2021-10-29","2024-07-29"),
(11232979,1,"G7947111",NULL,"SDCL EDGE ACQUISITION CORP UNIT 99/99/9999","CYM",345934,245080,190845,"N","D","BNHX0H9","EQ","NYS","US","USD","2024-11-05","2021-10-29","2021-10-29","2024-11-01"),
(11232985,1,"06664411",NULL,"VISIONWAVE HOLDINGS INC *W EXP 07/14/2030","USA",345866,245036,190007,"N","A","BTK0TX8","EQ","NAS","US","USD",NULL,"2021-10-28","2021-10-28","2079-06-06"),
(11233010,1,"32070310",NULL,"CALIDI BIOTHERAPEUTICS INC COM NEW","USA",345972,245105,190008,"Y","A","BN7P677","EQ","ASE","US","USD",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(11233012,1,"FBRT",NULL,"FRANKLIN BSP RLTY TR INC COMMON STOCK","USA",345951,245097,187162,"Y","A","BN14T59","EQ","NYS","US","USD",NULL,"2021-10-19","2021-10-19","2079-06-06"),
(11233031,1,"ONLWI",NULL,"ORION PROPERTIES INC COM","USA",346024,245148,190888,"Y","A","BLCY4W6","EQ","NYS","US","USD",NULL,"2021-11-01","2021-11-01","2079-06-06"),
(11233102,1,"92838J20",NULL,"VISION SENSING ACQUISITION C UNIT 99/99/9999","USA",345978,245109,190862,"N","D","BLR87V3","EQ","NAS","US","USD","2024-10-28","2021-11-01","2021-11-01","2024-10-25"),
(11233103,1,"ALEX.V",NULL,"ALPHA EXPL LTD ORD SHS","VGB",345973,245106,190860,"Y","A","BNTYX71","EQ","TSX","CA","CAD",NULL,"2021-11-01","2021-10-28","2079-06-06"),
(11233104,1,"G8136V10",NULL,"SILVERSPAC INC CLASS A ORD","CYM",345976,245111,190005,"Y","D","BMYL8P3","EQ","NAS","US","USD","2023-09-28","2021-11-01","2021-11-01","2023-09-27"),
(11233106,1,"12483087",NULL,"CBL & ASSOC PPTYS INC COMMON STOCK","USA",346006,245130,3760,"Y","A","BNTC8Y7","EQ","NYS","US","USD",NULL,"2021-11-02","2021-11-02","2079-06-06"),
(11233216,1,"BIRD",NULL,"ALLBIRDS INC COM CL A","USA",346062,245161,190902,"Y","A","BTFJ0V5","EQ","NAS","US","USD",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(11233222,1,"CMTG",NULL,"CLAROS MTG TR INC COMMON STOCK","USA",346066,245167,190908,"Y","A","BNTW041","EQ","NYS","US","USD",NULL,"2021-11-03","2021-11-03","2079-06-06"),
(11233234,1,"58176U20",NULL,"MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026","USA",346063,245162,190897,"N","D","BKZ73G2","EQ","NAS","US","USD","2023-03-06","2021-11-03","2021-11-03","2023-03-03"),
(11233238,1,"87251T20",NULL,"TG VENTURE ACQUISITION CORP UNIT 08/15/2028","USA",346060,245158,190896,"N","D","BNVW1Z7","EQ","NAS","US","USD","2024-03-18","2021-11-03","2021-11-03","2024-03-08"),
(11233265,1,"G6755Q12",NULL,"ONYX ACQUISITION CO I UNIT 11/30/2028","CYM",346064,245163,190898,"N","D","BKZ7726","EQ","NAS","US","USD","2024-11-12","2021-11-03","2021-11-03","2024-11-01"),
(11233266,1,"G8136V11",NULL,"SILVERSPAC INC *W EXP 09/09/2026","CYM",346124,245202,190005,"N","D","BNTVZV0","EQ","NAS","US","USD","2023-09-28","2021-11-04","2021-11-04","2023-09-27"),
(11233268,1,"G9059F12",NULL,"TRINE II ACQUISITION CORP UNIT 99/99/9999","CYM",346069,245168,190909,"N","D","BL0P595","EQ","NYS","US","USD","2023-05-02","2021-11-03","2021-11-03","2023-05-01"),
(11233272,1,"ARHS",NULL,"ARHAUS INC COM CL A","USA",346113,245195,190925,"Y","A","BNV08M7","EQ","NAS","US","USD",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(11233283,1,"BMAQ",NULL,"BLOCKCHAIN MOON ACQUISITN CO COM","USA",346132,245210,190618,"Y","D","BMF9JM0","EQ","NAS","US","USD","2023-04-25","2021-11-04","2021-11-04","2023-04-24"),
(11233325,1,"20607V20",NULL,"CONCORD ACQUISITION CORP III UNIT 99/99/9999","USA",346120,245198,190927,"N","D","BL98852","EQ","NYS","US","USD","2024-03-27","2021-11-04","2021-11-04","2024-03-26"),
(11233327,1,"25389320",NULL,"DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026","USA",346114,245196,190931,"N","D","BL5BHV4","EQ","NAS","US","USD","2024-06-25","2021-11-04","2021-11-04","2024-06-24"),
(11233335,1,"48203N20",NULL,"JUNIPER II CORP UNIT 99/99/9999","USA",346119,245197,190926,"N","D","BMCNFT4","EQ","NYS","US","USD","2023-10-10","2021-11-04","2021-11-04","2023-10-09"),
(11233336,1,"53118A20",NULL,"LIBERTY RES ACQUISITION CORP UNIT 10/31/2028","USA",346112,245194,190930,"N","D","BNVTD63","EQ","NAS","US","USD","2024-04-04","2021-11-04","2021-11-04","2024-03-26"),
(11233337,1,"53626220",NULL,"LIONHEART III CORP UNIT 11/03/2026","IRL",346133,245211,190933,"N","D","BMF0R41","EQ","NAS","US","USD","2023-03-08","2021-11-04","2021-11-04","2023-03-07"),
(11233338,1,"MDXH",NULL,"MDXHEALTH SA SHS NEW","BEL",346117,54888,15049,"Y","A","BLGYTW7","EQ","NAS","US","USD",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(11233352,1,"58759A20",NULL,"MERCATO PARTNERS ACQUISITION UNIT 10/29/2026","CYM",346125,245206,190934,"N","D","BL5C762","EQ","NAS","US","USD","2023-10-02","2021-11-04","2021-11-04","2023-09-29"),
(11233357,1,"64082B10",NULL,"NERDWALLET INC COM CL A","USA",346115,245190,190928,"Y","A","BMTW8S4","EQ","NAS","US","USD",NULL,"2021-11-04","2021-11-04","2079-06-06"),
(11233362,1,"82817510",NULL,"Silver Spike Iii Acquisition Ord Shs Class A","CAN",341914,242627,188292,"Y","D","BN0WN18","EQ","NLB","CA","USD","2023-05-30","2021-07-06","2021-07-06","2023-05-29"),
(11233363,1,"83014E20",NULL,"SIZZLE ACQUISITION CORP UNIT 11/02/2026","VGB",346123,245200,190937,"N","D","BMYLC95","EQ","NAS","US","USD","2024-02-28","2021-11-04","2021-11-04","2024-02-27"),
(11233364,1,"84854Q20",NULL,"SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026","USA",346129,245207,190935,"N","D","BMF9JF3","EQ","NAS","US","USD","2022-12-28","2021-11-04","2021-11-04","2022-12-27"),
(11233365,1,"86882L11",NULL,"SURGEPAYS INC *W EXP 10/22/2024","USA",346013,245137,91335,"N","D","BNVW210","EQ","NAS","US","USD","2024-11-04","2021-11-02","2021-11-02","2024-11-01"),
(11233388,1,"G8028L12",NULL,"SEMPER PARATUS ACQUISITION C UNIT 11/04/2026","USA",346131,245209,190936,"N","D","BLN7H36","EQ","NAS","US","USD","2024-02-15","2021-11-04","2021-11-04","2024-02-14"),
(11233389,1,"G8665612",NULL,"TALON 1 ACQUISITION CORP UNIT 11/02/2026","CYM",346116,245191,190929,"N","D","BKZ7FL1","EQ","NAS","US","USD","2023-06-20","2021-11-04","2021-11-04","2023-06-16"),
(11233390,1,"MYNZ",NULL,"MAINZ BIOMED N V ORDINARY SHARES","NLD",346165,245230,190955,"Y","A","BL5BHL4","EQ","NAS","US","USD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(11233599,1,"44409730",NULL,"HUDSON PAC PPTYS INC 4.750% CUM PFD C","USA",346559,245445,139682,"N","A","BP38WQ5","EQ","NYS","US","USD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(11233600,1,"IOBT",NULL,"IO BIOTECH INC COM","USA",346219,245242,190962,"Y","A","BKZ7793","EQ","NAS","US","USD",NULL,"2021-11-05","2021-11-05","2079-06-06"),
(11233601,1,"45828D20",NULL,"INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026","USA",346218,245241,190963,"N","D","BMFPWR4","EQ","NAS","US","USD","2023-05-05","2021-11-05","2021-11-05","2023-04-26"),
(11233611,1,"64823D20",NULL,"NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026","USA",346215,245238,190966,"N","D","BMF0RB8","EQ","NAS","US","USD","2024-11-19","2021-11-05","2021-11-05","2024-11-08"),
(11233614,1,"SIER",NULL,"SIERRA LAKE ACQUISITION CORP CLASS A COM","USA",346266,245279,190082,"Y","D","BNKHPF1","EQ","NAS","US","USD","2022-12-19","2021-11-08","2021-11-05","2022-12-16"),
(11233647,1,"EDNC",NULL,"SATIXFY COMMUNICATIONS LTD ORD SHS","ISR",346260,245281,190071,"Y","D","BNG5RT7","EQ","ASE","US","USD","2025-07-02","2021-11-08","2021-11-08","2025-07-01"),
(11233649,1,"G6301J12",NULL,"MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026","CYM",346221,245244,190960,"N","D","BMG1YD1","EQ","NAS","US","USD","2024-11-19","2021-11-05","2021-11-05","2024-11-06"),
(11233651,1,"G8069412",NULL,"7 ACQUISITION CORPORATION UNIT 11/05/2026","CYM",346220,245243,190961,"N","D","BMF0R18","EQ","NAS","US","USD","2023-05-10","2021-11-05","2021-11-05","2023-05-09"),
(11233691,1,"TRCTF",NULL,"TRACTION URANIUM CORP COM NEW","CAN",343834,243806,189900,"Y","A","BQPDPN3","EQ","CNQ","CA","CAD",NULL,"2021-09-01","2021-09-01","2079-06-06"),
(11233716,1,"G8247211",NULL,"SOAR TECHNOLOGY ACQUISN CORP CL A COM","CYM",346285,245284,190098,"Y","D","BMC9B50","EQ","NYS","US","USD","2022-12-21","2021-11-08","2021-11-08","2022-12-20"),
(11233735,1,"68218C20",NULL,"OMNILIT ACQUISITION CORP UNIT 11/08/2026","USA",346368,245334,191038,"N","D","BP38XM8","EQ","NAS","US","USD","2023-11-08","2021-11-09","2021-11-09","2023-11-07"),
(11233736,1,"79956P10",NULL,"SANABY HEALTH ACQUISITION CO CL A COM","USA",346372,245338,190579,"Y","D","BMDVHJ1","EQ","NAS","US","USD","2022-10-21","2021-11-09","2021-11-09","2022-10-20"),
(11233737,1,"82633211",NULL,"SIERRA LAKE ACQUISITION CORP *W EXP 12/17/2027","USA",346294,245291,190082,"N","D","BMF0Q00","EQ","NAS","US","USD","2022-12-19","2021-11-08","2021-11-08","2022-12-16"),
(11233738,1,"83370P10",NULL,"SOCIETY PASS INC COM","USA",346361,245327,191033,"Y","A","BQ66DN7","EQ","NAS","US","USD",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(11233739,1,"86260J10",NULL,"STRAN & COMPANY INC COMMON STOCK","USA",346362,245328,191034,"Y","A","BKP3WC9","EQ","NAS","US","USD",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(11233740,1,"TCBX",NULL,"THIRD COAST BANCSHARES INC COM","USA",346371,245337,191036,"Y","A","BL55Q42","EQ","NYS","US","USD",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(11233765,1,"G2R05B11",NULL,"DP CAP ACQUISITION CORP I UNIT 11/08/2026","CYM",346365,245331,191035,"N","D","BPDZ158","EQ","NAS","US","USD","2024-11-29","2021-11-09","2021-11-09","2024-11-18"),
(11233767,1,"GIAC",NULL,"FREIGHTOS LTD ORD SHS","CYM",347763,245518,190522,"Y","A","BPRD578","EQ","NAS","US","USD",NULL,"2021-11-17","2021-11-09","2079-06-06"),
(11233768,1,"G4166K11",NULL,"GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026","CYM",346370,245335,191039,"N","D","BP38XH3","EQ","NAS","US","USD","2023-05-10","2021-11-09","2021-11-09","2023-05-09"),
(11233769,1,"G4648211",NULL,"HUNT COMPANIES ACQUISITIO UNIT 99/99/9999","CYM",346363,245329,191031,"N","D","BLCW420","EQ","NYS","US","USD","2022-11-01","2021-11-09","2021-11-09","2022-10-31"),
(11233770,1,"L7579L10",NULL,"PERIMETER SOLUTIONS INC COMMON STOCK","USA",346373,245339,191040,"Y","A","BL9XML1","EQ","NYS","US","USD",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(11233773,1,"04005A20",NULL,"ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026","USA",346425,245371,191071,"N","D","BLH47Y4","EQ","NAS","US","USD","2022-12-09","2021-11-10","2021-11-10","2022-12-08"),
(11233774,1,"AACI",NULL,"REZOLVE AI PLC ORD SHS","GBR",346421,245367,189718,"Y","A","BQH8G33","EQ","NAS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233777,1,"BJDX",NULL,"BLUEJAY DIAGNOSTICS INC COM","USA",346420,245366,191069,"Y","A","BR54C21","EQ","NAS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233786,1,"EXFY",NULL,"EXPENSIFY INC COM CL A","USA",346419,245365,191068,"Y","A","BL98829","EQ","NAS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233791,1,"ICYP.V",NULL,"IOCASTE VENTURES INC COM","CAN",348178,245714,191338,"Y","A","BNZJRT0","EQ","TSX","CA","CAD",NULL,"2021-11-25","2021-11-12","2079-06-06"),
(11233799,1,"NVLHF",NULL,"NEVADA LITHIUM RES INC COM","CAN",344779,244371,190305,"Y","A","BP48617","EQ","TSX","CA","CAD",NULL,"2021-09-29","2021-09-29","2079-06-06"),
(11233801,1,"74460W42",NULL,"PUBLIC STORAGE OPER CO 4% DEP PFD SHS R","USA",347772,245525,29401,"N","A","BMQ85K6","EQ","NYS","US","USD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(11233865,1,"G0515712",NULL,"ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999","CYM",346423,245369,191067,"N","D","BPJPFB6","EQ","NYS","US","USD","2023-02-16","2021-11-10","2021-11-10","2023-02-15"),
(11233866,1,"G1176512",NULL,"BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026","CYM",346424,245370,191070,"N","D","BPBMN11","EQ","NAS","US","USD","2024-11-13","2021-11-10","2021-11-10","2024-11-12"),
(11233868,1,"CINT",NULL,"CI&T INC COM CL A","CYM",346418,245364,191065,"Y","A","BL55TK9","EQ","NYS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233871,1,"10922N88",NULL,"BRIGHTHOUSE FINL INC 4.625% DEP PFD D","USA",347880,245569,173140,"N","A","BNRLZ01","EQ","NAS","US","USD",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(11233872,1,"29371230",NULL,"ENTERPRISE FINL SVCS CORP 5% DEP PFD SR A","USA",347637,245467,10538,"N","A","BMQ8584","EQ","NAS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233873,1,"76954A10",NULL,"RIVIAN AUTOMOTIVE INC COM CL A","USA",346408,245362,191061,"Y","A","BL98841","EQ","NAS","US","USD",NULL,"2021-11-10","2021-11-10","2079-06-06"),
(11233874,1,"86260J11",NULL,"STRAN & COMPANY INC *W EXP 99/99/9999","USA",346369,245336,191034,"N","A","BKP3WD0","EQ","NAS","US","USD",NULL,"2021-11-09","2021-11-09","2079-06-06"),
(11233877,1,"BLZE",NULL,"BACKBLAZE INC COM CL A","USA",346493,245405,191098,"Y","A","BMDW0L7","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233884,1,"42238H10",NULL,"HEARTBEAM INC COM","USA",346489,245403,191093,"Y","A","BN49GP0","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233893,1,"LVLU",NULL,"LULUS FASHION LOUNGE HOLDING COM","USA",346502,245414,191096,"Y","A","BVMN274","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233898,1,"QNICF",NULL,"QUEBEC NICKEL CORP COM NEW","CAN",341864,242600,189008,"Y","A","BQPG6P1","EQ","CNQ","CA","CAD",NULL,"2021-07-05","2021-07-01","2079-06-06"),
(11233901,1,"79956P11",NULL,"SANABY HEALTH ACQUISITION CO *W EXP 07/30/2028","USA",346374,245340,190579,"N","D","BPDZ192","EQ","NAS","US","USD","2022-10-21","2021-11-09","2021-11-09","2022-10-20"),
(11233903,1,"TIVC",NULL,"TIVIC HEALTH SYSTEMS INC COMMON STOCK","USA",346498,245410,191095,"Y","A","BR4XP20","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233904,1,"TOH.V",NULL,"ALTURA ENERGY CORP COM","CAN",346488,245401,92667,"Y","A","BVK4BM7","EQ","TSX","CA","CAD",NULL,"2021-11-11","2021-11-09","2079-06-06"),
(11233918,1,"91842V20",NULL,"VMG CONSUMER ACQUISITION COR UNIT 11/08/2026","USA",346497,245409,191101,"N","D","BM8J3H0","EQ","NAS","US","USD","2023-05-16","2021-11-11","2021-11-11","2023-05-15"),
(11233920,1,"WEAV",NULL,"WEAVE COMMUNICATIONS INC COM","USA",346501,245413,191102,"Y","A","BMDW0R3","EQ","NYS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233924,1,"HHGC",NULL,"HHG CAPITAL CORPORATION ORDINARY SHARES","VGB",346500,245412,190153,"Y","D","BLH4829","EQ","NAS","US","USD","2024-10-11","2021-11-11","2021-11-11","2024-10-03"),
(11233926,1,"G5338L11",NULL,"LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026","ISR",346495,245407,191100,"N","D","BLR5MZ3","EQ","NAS","US","USD","2024-05-02","2021-11-11","2021-11-11","2024-05-01"),
(11233935,1,"42238H11",NULL,"HEARTBEAM INC *W EXP 10/31/2026","USA",346490,245402,191093,"N","A","BN49GQ1","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233937,1,"04026L10",NULL,"ARGUS CAPITAL CORP CLASS A COM","USA",346592,245458,190176,"Y","D","BMT7HN7","EQ","NAS","US","USD","2022-12-21","2021-11-15","2021-11-12","2022-12-20"),
(11233938,1,"04208V11",NULL,"REZOLVE AI PLC *W EXP 08/15/2029","GBR",346486,245399,189718,"N","A","BSWVZT0","EQ","NAS","US","USD",NULL,"2021-11-11","2021-11-11","2079-06-06"),
(11233942,1,"BMAC",NULL,"BLACK MOUNTAIN ACQ CORP CL A COM","USA",346552,245438,190560,"Y","D","BMT7H15","EQ","NYS","US","USD","2023-12-15","2021-11-12","2021-11-12","2023-12-07"),
(11233979,1,"48115J10",NULL,"JOURNEY MED CORP COM","USA",346553,245439,191121,"Y","A","BP5GWR8","EQ","NAS","US","USD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(11233987,1,"TBLZP.V",NULL,"TRAIL BLAZER CAPITAL CORP COM","CAN",353848,248522,193175,"Y","A","BNM6HX8","EQ","TSX","CA","CAD",NULL,"2022-04-08","2021-11-12","2079-06-06"),
(11234012,1,"IPAX",NULL,"INTUITIVE MACHINES INC CLASS A COM","USA",347764,245519,190173,"Y","A","BNHTR54","EQ","NAS","US","USD",NULL,"2021-11-17","2021-11-12","2079-06-06"),
(11234050,1,"LOCC",NULL,"LIVE OAK CRESTVIEW CLIMATE A CL A COM","USA",346601,245462,190201,"Y","D","BP38W54","EQ","NYS","US","USD","2023-11-30","2021-11-15","2021-11-15","2023-11-29"),
(11234105,1,"WAM.V",NULL,"ALASKA SILVER CORP COM","CAN",346593,245459,191138,"Y","A","BVDGYP4","EQ","TSX","CA","CAD",NULL,"2021-11-15","2021-11-11","2079-06-06"),
(11234116,1,"G4R23P12",NULL,"HHG CAPITAL CORPORATION *W EXP 02/25/2026","VGB",346499,245411,190153,"N","D","BLR5MY2","EQ","NAS","US","USD","2024-10-11","2021-11-11","2021-11-11","2024-10-03"),
(11234123,1,"04026L11",NULL,"ARGUS CAPITAL CORP *W EXP 08/31/2028","USA",346555,245442,190176,"N","D","BMT7J42","EQ","NAS","US","USD","2022-12-21","2021-11-12","2021-11-12","2022-12-20"),
(11234124,1,"ASCU.J",NULL,"ARIZONA SONORAN COPPER CO IN COM","CAN",347664,245487,191158,"Y","A","BMC50Y0","EQ","TSE","CA","CAD",NULL,"2021-11-16","2021-11-12","2079-06-06"),
(11234125,1,"0557MQ11",NULL,"BT BRANDS INC *W EXP 11/12/2026","USA",346554,245441,191119,"N","A","BNKCC00","EQ","NAS","US","USD",NULL,"2021-11-12","2021-11-12","2079-06-06"),
(11234145,1,"76882G40",NULL,"RIVERNORTH DOUBLELINE STRATE 4.75% CUM PFD B","USA",347883,245572,169841,"N","A","BMGQCM1","EQ","NYS","US","USD",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(11234146,1,"SMAP",NULL,"MULTISENSOR AI HOLDINGS INC COM","USA",347665,245488,190617,"Y","A","BRDZ680","EQ","NAS","US","USD",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(11234180,1,"G3044911",NULL,"ENERGEM CORP UNIT 11/15/2026","CYM",347667,245490,191160,"N","D","BMGCHB3","EQ","NAS","US","USD","2024-03-15","2021-11-16","2021-11-16","2024-03-14"),
(11234193,1,"10576N10",NULL,"BRAZE INC COM CL A","USA",347771,245523,191190,"Y","A","BPLQR66","EQ","NAS","US","USD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(11234214,1,"CVO.J",NULL,"COVEO SOLUTIONS INC SUB VTG SHS","CAN",348100,245676,191308,"Y","A","BMXLNF9","EQ","TSE","CA","CAD",NULL,"2021-11-18","2021-11-17","2079-06-06"),
(11234215,1,"DFY.J",NULL,"DEFINITY FINL CORP COM","CAN",348067,245655,191290,"Y","A","BMY2ZT9","EQ","TSE","CA","CAD",NULL,"2021-11-18","2021-11-16","2079-06-06"),
(11234221,1,"50202D20",NULL,"LF CAPITAL ACQUISITION CORP UNIT 05/15/2028","USA",347775,245528,191187,"N","D","BMWS9G4","EQ","NAS","US","USD","2023-10-03","2021-11-17","2021-11-17","2023-10-02"),
(11234222,1,"53808611",NULL,"LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/2028","USA",347636,245466,190201,"N","D","BP38W65","EQ","NYS","US","USD","2023-11-30","2021-11-15","2021-11-15","2023-11-15"),
(11234226,1,"62956720",NULL,"NABORS ENERGY TRANSITION COR UNIT 99/99/9999","AUS",347780,245533,191192,"N","D","BMV9TQ8","EQ","NYS","US","USD","2023-12-19","2021-11-17","2021-11-17","2023-12-18"),
(11234227,1,"64960485",NULL,"ADAMAS TRUST INC. 7% SER G PFD","USA",348141,245691,36393,"N","A","BN6KDL6","EQ","NAS","US","USD",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(11234231,1,"81221H20",NULL,"SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026","USA",347776,245529,191188,"N","D","BMYT7Q1","EQ","NAS","US","USD","2023-12-04","2021-11-17","2021-11-17","2023-12-01"),
(11234261,1,"USER",NULL,"USERTESTING INC COM","USA",347778,245531,191194,"Y","D","BMHJLR7","EQ","NYS","US","USD","2023-01-12","2021-11-17","2021-11-17","2023-01-11"),
(11234262,1,"N8140910",NULL,"SONO GROUP N V SHS NEW","NLD",347774,245527,191186,"Y","A","BQ2N763","EQ","NAS","US","USD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(11234263,1,"IREN",NULL,"IREN LIMITED ORDINARY SHARES","AUS",347773,245526,191189,"Y","A","BMQ80V2","EQ","NAS","US","USD",NULL,"2021-11-17","2021-11-17","2079-06-06"),
(11234264,1,"04045020",NULL,"ARISZ ACQUISITION CORP UNIT 11/17/2026","CYM",347882,245571,191222,"N","D","BN472W3","EQ","NAS","US","USD","2024-03-01","2021-11-18","2021-11-18","2024-02-29"),
(11234271,1,"BACA",NULL,"BERENSON ACQUISITION CORP I CL A COM","USA",347879,245567,190269,"Y","D","BMT7L46","EQ","ASE","US","USD","2024-09-30","2021-11-18","2021-11-18","2024-09-27"),
(11234324,1,"KIND10",NULL,"KINDERCARE LEARNING COMPANIE COM","USA",376385,261493,203120,"Y","A","BM8J3J2","EQ","NYS","US","USD",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(11234332,1,"67448211",NULL,"OBSIDIAN ENERGY LTD SUBSCRIPTION RCP","CAN",347967,245606,44367,"N","D","BMY8W41","EQ","TSE","CA","CAD","2021-11-25","2021-11-19","2021-11-19","2021-11-24"),
(11234341,1,"84921J11",NULL,"MULTISENSOR AI HOLDINGS INC *W EXP 12/19/2028","USA",347682,245501,190617,"N","A","BRDZ6B3","EQ","NAS","US","USD",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(11234342,1,"87043Q10",NULL,"SWEETGREEN INC COM CL A","USA",347878,245566,191224,"Y","A","BMQ89L5","EQ","NYS","US","USD",NULL,"2021-11-18","2021-11-18","2079-06-06"),
(11234368,1,"G1172812",NULL,"BLEUACACIA LTD UNIT 10/30/2026","CYM",347881,245570,191223,"N","D","BN473J7","EQ","NAS","US","USD","2024-12-02","2021-11-18","2021-11-18","2024-11-22"),
(11234369,1,"G3033X11",NULL,"EMERGING MARKETS HORIZON COR UNIT 99/99/9999","CYM",348834,246070,191598,"N","D","BMT7LX5","EQ","NAS","US","USD","2023-03-13","2021-12-09","2021-12-09","2023-03-10"),
(11234372,1,"OP",NULL,"OCEANPAL INC COM NEW","MHL",348381,245805,191404,"Y","A","BVH9H94","EQ","NAS","US","USD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(11234374,1,"00777C10",NULL,"ADVANCED HEALTH INTELLIGENCE I SPONSORED ADS","AUS",347956,245597,165714,"N","D","BMY6007","ADR","NAS","US","USD","2024-08-07","2021-11-19","2021-11-19","2024-02-01"),
(11234400,1,"30320F20",NULL,"FTAC ZEUS ACQUISITION COR UNIT 04/15/2026","USA",347959,245599,191244,"N","D","BN6KDP0","EQ","NAS","US","USD","2023-08-23","2021-11-19","2021-11-19","2023-08-22"),
(11234406,1,"HCVI",NULL,"NAMIB MINERALS SHS","CYM",348131,245684,190303,"Y","A","BVDKFG4","EQ","NAS","US","USD",NULL,"2021-11-24","2021-11-24","2079-06-06"),
(11234420,1,"SOTR.J",NULL,"SLATE OFFICE REIT SUBSCRIPTION RCP","CAN",347958,245598,156377,"N","D","BP0QM62","EQ","TSE","CA","CAD","2022-02-09","2021-11-19","2021-11-19","2022-02-07"),
(11234421,1,"LITM",NULL,"SNOW LAKE RES LTD COM","CAN",347955,245596,191248,"Y","A","BTRV8N7","EQ","NAS","US","USD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(11234426,1,"G0231L11",NULL,"ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028","CYM",347961,245600,191245,"N","D","BN6KDW7","EQ","NAS","US","USD","2023-11-15","2021-11-19","2021-11-19","2023-11-14"),
(11234428,1,"G4786211",NULL,"INFINT ACQUISITION CORP UNIT 99/99/9999","CYM",347963,245602,191250,"N","D","BNYDLC4","EQ","NYS","US","USD","2024-09-03","2021-11-19","2021-11-19","2024-08-30"),
(11234429,1,"G4802811",NULL,"INFINITE ACQUISITION CORP UNIT 99/99/9999","CYM",347962,245601,191249,"N","D","BP0QM73","EQ","NYS","US","USD","2023-10-24","2021-11-19","2021-11-19","2023-10-23"),
(11234432,1,"04303A10",NULL,"ARTEMIS STRATEGIC INVT CORP COM CL A","USA",348071,245656,190356,"Y","D","BPG9ML0","EQ","NAS","US","USD","2023-11-06","2021-11-23","2021-11-22","2023-11-03"),
(11234439,1,"BURG.V",NULL,"INFINICO METALS CORP COM","CAN",348132,245685,191316,"Y","A","BS0FLY1","EQ","TSX","CA","CAD",NULL,"2021-11-24","2021-11-22","2079-06-06"),
(11234450,1,"DMYS",NULL,"DMY TECHNOLOGY GROUP INC VI CL A COM","USA",348025,245630,190401,"Y","D","BMFV1Q4","EQ","NYS","US","USD","2023-04-06","2021-11-22","2021-11-22","2023-04-05"),
(11234458,1,"HPLT",NULL,"HOME PLATE ACQUISITION CORP CL A COM","USA",348278,245775,190352,"Y","D","BLD1B70","EQ","NAS","US","USD","2023-10-19","2021-11-29","2021-11-22","2023-10-18"),
(11234460,1,"52473Y20",NULL,"LEGATO MERGER CORP II UNIT 09/01/2026","USA",348029,245635,191272,"N","D","BLD1BF8","EQ","NAS","US","USD","2023-02-16","2021-11-22","2021-11-22","2023-02-14"),
(11234461,1,"GATE",NULL,"MARBLEGATE ACQUISITION CORP COM CL A","USA",348028,245634,190410,"Y","D","BPG9NK6","EQ","NAS","US","USD","2025-04-21","2021-11-22","2021-11-22","2025-04-01"),
(11234462,1,"MTRY",NULL,"MONTEREY INNOVATION ACQUI CO COM","USA",348027,245633,190409,"Y","D","BN4N4N6","EQ","NAS","US","USD","2023-11-21","2021-11-22","2021-11-22","2023-11-20"),
(11234464,1,"SHLLP.V",NULL,"SHELLRON CAPITAL LTD COM","CAN",348179,245715,191339,"Y","A","BLF9CJ1","EQ","TSX","CA","CAD",NULL,"2021-11-25","2021-11-22","2079-06-06"),
(11234465,1,"TGVC",NULL,"TG VENTURE ACQUISITION CORP CLASS A COM","USA",348026,245632,190896,"Y","D","BPG9NH3","EQ","NAS","US","USD","2024-03-18","2021-11-22","2021-11-22","2024-03-08"),
(11234520,1,"38741L30",NULL,"GRANITE PT MTG TR INC 7% FLTG PFD SR A","USA",348212,245739,173164,"N","A","BP4BX15","PREF","NYS","US","USD",NULL,"2021-11-23","2021-11-23","2079-06-06"),
(11234521,1,"42600H11",NULL,"NAMIB MINERALS *W EXP 06/05/2030","CYM",348037,245640,190303,"N","A","BVDKFJ7","EQ","NAS","US","USD",NULL,"2021-11-19","2021-11-19","2079-06-06"),
(11234523,1,"56168P20",NULL,"MANA CAP ACQUISITION CORP UNIT 11/22/2026","USA",348073,245658,191292,"N","D","BMHYRV8","EQ","NAS","US","USD","2022-10-26","2021-11-23","2021-11-23","2022-10-25"),
(11234524,1,"MONAP.V",NULL,"MONARCH WEST VENTURES INC COM","CAN",348227,245741,191363,"Y","A","BPCXQ36","EQ","TSX","CA","CAD",NULL,"2021-11-26","2021-11-25","2079-06-06"),
(11234547,1,"G9320Z12",NULL,"VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026","VGB",348072,245657,191291,"N","D","BN6ST89","EQ","NAS","US","USD","2023-09-21","2021-11-23","2021-11-23","2023-09-20"),
(11234548,1,"Y3894J11",NULL,"IMPERIAL PETE INC 8.75% CUM PFD A","MHL",348628,245951,42406,"N","A","BN470P2","EQ","NAS","US","USD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(11234553,1,"04303A11",NULL,"ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/2026","USA",348235,245749,190356,"N","D","BPG9MT8","EQ","NAS","US","USD","2023-11-06","2021-11-22","2021-11-22","2023-11-03"),
(11234554,1,"07402Q20",NULL,"BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999","USA",348134,245687,191314,"N","D","BNNJDH2","EQ","NYS","US","USD",NULL,"2021-11-24","2021-11-24","2023-12-11"),
(11234578,1,"43734R11",NULL,"HOME PLATE ACQUISITION CORP *W EXP 09/30/2026","USA",348347,245783,190352,"N","D","BLD1BC5","EQ","NAS","US","USD","2023-10-19","2021-11-29","2021-11-29","2023-10-18"),
(11234579,1,"56608A11",NULL,"MARBLEGATE ACQUISITION CORP *W EXP 08/31/2028","USA",348236,245750,190410,"N","D","BPLHQQ2","EQ","NAS","US","USD","2025-04-21","2021-11-22","2021-11-22","2025-04-01"),
(11234591,1,"87251T11",NULL,"TG VENTURE ACQUISITION CORP *W EXP 08/15/2028","USA",348238,245752,190896,"N","D","BPG9NL7","EQ","NAS","US","USD","2024-03-18","2021-11-22","2021-11-22","2024-03-08"),
(11234620,1,"IMPPV",NULL,"IMPERIAL PETE INC COM NEW","MHL",348629,245952,42406,"Y","A","BN4KG75","EQ","NAS","US","USD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(11234647,1,"AUDP.V",NULL,"APPLIED GRAPHITE TECH CORP COM","CAN",350758,247212,192354,"Y","A","BMTQB21","EQ","TSX","CA","CAD",NULL,"2022-01-28","2021-11-25","2079-06-06"),
(11234668,1,"22677T10",NULL,"XCF GLOBAL INC COM CL A","USA",348382,245806,190431,"Y","A","BSJQ7W5","EQ","NAS","US","USD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(11234694,1,"JMAC",NULL,"APOLLOMICS INC CL A SHS","CYM",348228,245742,190492,"Y","A","BR4XY90","EQ","NAS","US","USD",NULL,"2021-11-26","2021-11-26","2079-06-06"),
(11234775,1,"HWKZ",NULL,"HAWKS ACQUISITION CORP CL A","USA",348296,245778,190496,"Y","D","BNVTCS8","EQ","NYS","US","USD","2023-07-12","2021-11-29","2021-11-29","2023-07-11"),
(11234776,1,"MNTO.V",NULL,"MINTO METALS CORP COM","CAN",348408,245820,191409,"Y","D","BNTBRC5","EQ","TSX","CA","CAD","2023-11-01","2021-11-30","2021-11-30","2023-05-17"),
(11234777,1,"80821210",NULL,"SCHULTZE SPL PURP ACQ CORP I CLASS A COM","USA",348279,245776,190510,"Y","D","BLBJ2V7","EQ","NAS","US","USD","2023-10-12","2021-11-29","2021-11-29","2023-10-11"),
(11234782,1,"LCW",NULL,"INNVENTURE INC COM","USA",348295,245777,190495,"Y","A","BSVLRS4","EQ","NAS","US","USD",NULL,"2021-11-29","2021-11-29","2079-06-06"),
(11234822,1,"74349W20",NULL,"PROOF ACQUISITION CORP I UNIT 99/99/9999","USA",348467,245838,191429,"N","D","BNR5JR8","EQ","NYS","US","USD","2023-12-04","2021-12-01","2021-12-01","2023-12-01"),
(11234830,1,"81221H10",NULL,"SEAPORT GLOBAL ACQUISITION I CLASS A COM","USA",348499,245860,191188,"Y","D","BMZQFY5","EQ","NAS","US","USD","2023-12-04","2021-12-02","2021-12-01","2023-12-01"),
(11234909,1,"00438Y10",NULL,"ACCRETION ACQUISITION CORP COM","USA",348473,245843,190687,"Y","D","BMZQFC3","EQ","NAS","US","USD","2023-12-27","2021-12-01","2021-12-01","2023-12-26"),
(11234967,1,"77867R20",NULL,"ROTH CH ACQUISITION V CO UNIT 12/10/2026","USA",348468,245839,191431,"N","D","BP0PW58","EQ","NAS","US","USD","2024-12-09","2021-12-01","2021-12-01","2024-12-06"),
(11234969,1,"80821211",NULL,"SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/2028","USA",348349,245785,190510,"N","D","BLBJ2W8","EQ","NAS","US","USD","2023-10-12","2019-01-09","2019-01-09","2023-10-11"),
(11234992,1,"DMAQ",NULL,"TRUGOLF HLDGS INC CLASS A COM","USA",348517,245868,190773,"Y","A","BPSMK13","EQ","NAS","US","USD",NULL,"2021-12-02","2021-12-02","2079-06-06"),
(11235018,1,"PCAAP.V",NULL,"PC 1 CORP COM","CAN",348924,246129,191637,"Y","A","BP2RPT7","EQ","TSX","CA","CAD",NULL,"2021-12-10","2021-12-01","2079-06-06"),
(11235022,1,"77118V20",NULL,"ROC ENERGY ACQUISITION CORP UNIT 11/30/2028","USA",348518,245869,191452,"N","D","BP0PWY7","EQ","NAS","US","USD","2023-06-21","2021-12-02","2021-12-02","2023-06-20"),
(11235063,1,"94950R11",NULL,"WELLFIELD TECHNOLOGIES INC *W EXP 11/23/2024","CAN",348648,245963,191411,"N","D","BNTBRN6","EQ","TSX","CA","CAD","2024-11-26","2021-12-02","2021-12-02","2024-11-25"),
(11235064,1,"G3731J10",NULL,"GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026","CYM",348519,245870,191451,"N","D","BP6NKV8","EQ","NAS","US","USD","2023-04-13","2021-12-02","2021-12-02","2023-04-12"),
(11235065,1,"G9473A12",NULL,"UTA ACQUISITION CORPORATION UNIT 12/01/2026","CYM",348516,245867,191453,"N","D","BP29S50","EQ","NAS","US","USD","2023-09-18","2021-12-02","2021-12-02","2023-09-15"),
(11235068,1,"AUHIF",NULL,"ADVANCED GOLD EXPL INC COM NEW","CAN",342402,242916,189262,"Y","A","BTTM805","EQ","CNQ","CA","CAD",NULL,"2021-07-19","2021-05-28","2079-06-06"),
(11235137,1,"G7637J10",NULL,"ROSE HILL ACQUISITION CORP CLASS A ORD","CYM",348624,245947,190558,"Y","D","BP9RRH2","EQ","NAS","US","USD","2023-11-29","2021-12-06","2021-12-06","2023-11-20"),
(11235138,1,"G9074V10",NULL,"HELPORT AI LTD ORD SHS","VGB",348622,245945,190559,"Y","A","BM8Z8R3","EQ","NAS","US","USD",NULL,"2021-12-06","2021-12-06","2079-06-06"),
(11235146,1,"G3168A12",NULL,"CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028","CYM",348702,245994,191532,"N","D","BKSHP29","EQ","NAS","US","USD","2022-12-22","2021-12-07","2021-12-07","2022-12-21"),
(11235149,1,"G8465L12",NULL,"ST ENERGY TRANSITION I LTD UNIT 99/99/9999","BMU",348572,245913,191482,"N","D","BP6NLV5","EQ","NYS","US","USD","2023-06-08","2021-12-03","2021-12-03","2023-06-07"),
(11235177,1,"48208E20",NULL,"JUPITER WELLNESS ACQUISITION UNIT 12/06/2026","USA",348706,245995,191533,"N","D","BM92QQ8","EQ","NAS","US","USD","2022-01-07","2021-12-07","2021-12-07","2022-01-06"),
(11235178,1,"53626210",NULL,"SMX SEC MATTERS PLC ORD SHS","IRL",348838,246072,190933,"Y","A","BTMNPN7","EQ","NAS","US","USD",NULL,"2021-12-09","2021-12-07","2079-06-06"),
(11235189,1,"TORA.V",NULL,"TAURA GOLD INC COM","CAN",349064,246176,191672,"Y","D","BKVD4D8","EQ","TSX","CA","CAD","2025-11-24","2021-12-13","2021-12-08","2025-11-21"),
(11235265,1,"G0440J11",NULL,"APX ACQUISITION CORP I UNIT 12/07/2026","CYM",348707,245996,191534,"N","D","BM92QP7","EQ","NAS","US","USD","2024-11-19","2021-12-07","2021-12-07","2024-11-06"),
(11235267,1,"G6293R12",NULL,"MOTIVE CAPITAL CORP II UNIT 99/99/9999","CYM",348705,245997,191529,"N","D","BM8JTX8","EQ","NYS","US","USD","2023-06-09","2021-12-07","2021-12-07","2023-06-08"),
(11235272,1,"13671759",NULL,"CANADIAN UTILS LTD 4.75% 2ND PFD HH","CAN",348862,246091,1478,"N","A","BPQGBB4","EQ","TSE","CA","CAD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235273,1,"REFI",NULL,"CHICAGO ATLANTIC REAL ESTATE COM","USA",348753,246028,191556,"Y","A","BMZQY71","EQ","NAS","US","USD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(11235274,1,"CING",NULL,"CINGULATE INC COMMON STOCK","USA",348751,246025,191555,"Y","A","BT3NDD2","EQ","NAS","US","USD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(11235333,1,"FHLT",NULL,"FUTURE HEALTH ESG CORP COM","USA",348754,246026,190006,"Y","D","BPK3047","EQ","NAS","US","USD","2024-05-28","2021-12-08","2021-12-08","2024-05-20"),
(11235336,1,"HWKRF",NULL,"EARTHWISE MINERALS CORP COM","CAN",338466,240706,187727,"Y","A","BMDLPR5","EQ","CNQ","CA","CAD",NULL,"2021-04-19","2021-04-16","2079-06-06"),
(11235337,1,"CRGY",NULL,"CRESCENT ENERGY COMPANY CL A COM","USA",348774,246035,191562,"Y","A","BNR4QY1","EQ","NYS","US","USD",NULL,"2021-12-08","2021-12-08","2079-06-06"),
(11235343,1,"ROSHP.V",NULL,"ROSHNI CAP INC COM","CAN",349864,246668,192004,"Y","A","BNYMN81","EQ","TSX","CA","CAD",NULL,"2021-12-29","2021-12-08","2079-06-06"),
(11235392,1,"FNVT",NULL,"SCAGE FUTURE SPONSORED ADS","CYM",384094,266074,208638,"Y","A","BQB4F18","EQ","NAS","US","USD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(11235393,1,"PEPL",NULL,"PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS","CYM",348843,246077,190582,"Y","D","BPK3R80","EQ","NAS","US","USD","2024-03-22","2021-12-09","2021-12-09","2024-03-21"),
(11235394,1,"THAC",NULL,"THRIVE ACQUISITION CORPORATI CLASS A ORD","CYM",348752,246027,190689,"Y","D","BNNMQF0","EQ","NAS","US","USD","2023-01-26","2021-12-08","2021-12-08","2023-01-25"),
(11235395,1,"G7637J12",NULL,"ROSE HILL ACQUISITION CORP *W EXP 10/07/2026","CYM",348647,245961,190558,"N","D","BP9RRJ4","EQ","NAS","US","USD","2023-11-29","2016-03-29","2016-03-29","2023-11-20"),
(11235400,1,"GOGN",NULL,"LIFEZONE METALS LIMITED ORD SHS","IMN",349071,246185,190697,"Y","A","BLCY1J2","EQ","NYS","US","USD",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(11235401,1,"ARIZ",NULL,"BITFUFU INC CL A ORD SHS","CYM",348841,246078,191222,"Y","A","BRC73W0","EQ","NAS","US","USD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235403,1,"AVAC",NULL,"BENEFICIENT COM CL A","USA",348567,245912,190450,"Y","A","BSLQJJ4","EQ","NAS","US","USD",NULL,"2021-12-03","2021-12-03","2079-06-06"),
(11235432,1,"DISN10",NULL,"DISNEY WALT CO NEW DISC CDR CAD HG REG S","USA",345095,244559,724,"N","A","BPGZVC2","EQ","NLB","CA","CAD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11235434,1,"31772T20",NULL,"FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028","USA",348926,246130,191642,"N","D","BMHW3S1","EQ","NAS","US","USD","2022-01-10","2021-12-10","2021-12-10","2022-01-07"),
(11235437,1,"HCP",NULL,"HASHICORP INC COM CL A","USA",348837,246071,191590,"Y","D","BP0PQT0","EQ","NAS","US","USD","2025-02-28","2021-12-09","2021-12-09","2025-02-26"),
(11235439,1,"46653C20",NULL,"JACKSON ACQUISITION CO UNIT 99/99/9999","USA",348846,246080,191602,"N","D","BPQGBL4","EQ","NYS","US","USD","2023-06-13","2021-12-09","2021-12-09","2023-06-12"),
(11235444,1,"53626211",NULL,"SMX SEC MATTERS PLC *W EXP 03/07/2028","IRL",348720,246006,190933,"N","A","BQQ7N63","EQ","NAS","US","USD",NULL,"2021-12-07","2021-12-07","2079-06-06"),
(11235445,1,"59516M10",NULL,"MICROSOFT CORP CDR CAD HG REG S","USA",345081,244545,25489,"N","A","BPGZV88","EQ","TSE","CA","CAD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11235451,1,"PAYP10",NULL,"PAYPAL HLDGS INC CDR CAD HG REG S","USA",345082,244546,165244,"N","A","BPGZV99","EQ","NLB","CA","CAD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11235474,1,"VISA10",NULL,"VISA INC CDR CAD HG REG S","USA",345094,244558,97830,"N","A","BPGZVB1","EQ","NLB","CA","CAD",NULL,"2021-10-05","2021-10-05","2079-06-06"),
(11235475,1,"ENTF",NULL,"ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS","CYM",349141,246223,190616,"Y","D","BPK3RD5","EQ","NAS","US","USD","2023-07-24","2021-12-14","2021-12-09","2023-07-21"),
(11235478,1,"G6683N10",NULL,"NU HLDGS LTD ORD SHS CL A","CYM",348839,246074,191601,"Y","A","BN6NP19","EQ","NYS","US","USD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235479,1,"G7T98312",NULL,"SCULPTOR ACQUISITION CORP I UNIT 99/99/9999","CYM",348868,246096,191605,"N","D","BMG77W9","EQ","NYS","US","USD","2023-06-09","2021-12-09","2021-12-09","2023-06-08"),
(11235481,1,"M7424010",NULL,"NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES","ISR",348842,246076,191591,"Y","A","BPNXM71","EQ","NAS","US","USD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235484,1,"G1330L11",NULL,"BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026","CYM",348562,245908,191478,"N","D","BP6NH28","EQ","NAS","US","USD","2024-12-06","2021-12-03","2021-12-03","2024-12-05"),
(11235485,1,"M7424011",NULL,"NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/2026","ISR",348864,246092,191591,"N","A","BPNXM82","EQ","NAS","US","USD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235511,1,"36118W11",NULL,"FUTURE HEALTH ESG CORP *W EXP 99/99/9999","USA",348860,246089,190006,"N","D","BNNDTY3","EQ","NAS","US","USD","2024-05-28","2021-12-09","2021-12-09","2024-05-20"),
(11235514,1,"39532510",NULL,"GREENLAND RESOURCES INC COM","CAN",344410,244138,190135,"Y","A","BM8VBV6","EQ","NLB","CA","CAD",NULL,"2021-09-20","2014-06-23","2079-06-06"),
(11235518,1,"73919C20",NULL,"POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026","USA",348932,246136,191641,"N","D","BNM2D50","EQ","NAS","US","USD","2024-03-15","2021-12-10","2021-12-10","2024-03-14"),
(11235520,1,"RMBP.V",NULL,"RUMBU HOLDINGS LTD COM","CAN",350247,246899,192142,"Y","A","BN4M2Y0","EQ","TSX","CA","CAD",NULL,"2022-01-12","2022-01-04","2079-06-06"),
(11235537,1,"VEJIF",NULL,"PLAID TECHNOLOGIES INC COM SHS","CAN",346428,245374,191062,"Y","A","BQT1JC0","EQ","CNQ","CA","CAD",NULL,"2021-11-10","2021-12-03","2079-06-06"),
(11235539,1,"G3619H12",NULL,"FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026","CAN",348927,246131,191638,"N","D","BPLW991","EQ","NAS","US","USD","2023-11-01","2021-12-10","2021-12-10","2023-10-31"),
(11235541,1,"G4152212",NULL,"THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026","CYM",348930,246134,191640,"N","D","BN2ZW52","EQ","NAS","US","USD","2023-09-26","2021-12-10","2021-12-10","2023-09-25"),
(11235543,1,"NCAC",NULL,"PSYENCE BIOMEDICAL LTD COM","CAN",348928,246132,190639,"Y","A","BV8BS63","EQ","NAS","US","USD",NULL,"2021-12-10","2021-12-10","2079-06-06"),
(11235544,1,"G6755Q10",NULL,"ONYX ACQUISITION CO I SHS CL A","CYM",348931,246135,190898,"Y","D","BN2ZPF3","EQ","NAS","US","USD","2024-11-12","2021-12-10","2021-12-10","2024-11-01"),
(11235545,1,"G7158C11",NULL,"THRIVE ACQUISITION CORPORATI *W EXP 10/31/2028","CYM",348776,246036,190689,"N","D","BNNMQJ4","EQ","NAS","US","USD","2023-01-26","2021-12-08","2021-12-08","2023-01-25"),
(11235547,1,"WWAC",NULL,"AERIES TECHNOLOGY INC CLASS A ORD SHS","CYM",349457,246397,190640,"Y","A","BLDB2R7","EQ","NAS","US","USD",NULL,"2021-12-17","2021-12-10","2079-06-06"),
(11235550,1,"ARA.J",NULL,"ACLARA RESOURCES INC COM","CAN",348944,246141,191646,"Y","A","BMG55Q3","EQ","TSE","CA","CAD",NULL,"2021-12-10","2021-12-08","2079-06-06"),
(11235551,1,"ADVA10",NULL,"ADVANCED MICRO DEVICES INC CDR CAD HEDGED","USA",348523,245873,1273,"N","A","BP5DW02","EQ","TSE","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235553,1,"04045011",NULL,"BITFUFU INC *W EXP 03/01/2029","CYM",348861,246090,191222,"N","A","BRC7461","EQ","NAS","US","USD",NULL,"2021-12-09","2021-12-09","2079-06-06"),
(11235561,1,"08465W10",NULL,"BERKSHIRE HATHAWAY INC DEL CDR CAD HEDGED","USA",348524,245874,18607,"N","A","BP5DW13","EQ","TSE","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235581,1,"COST10",NULL,"COSTCO WHOLESALE CORPORATION CDR CAD HEDGED","USA",348526,245876,3754,"N","A","BP5FB56","EQ","TSE","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235583,1,"28852N30",NULL,"ELLINGTON FINANCIAL INC 6.25% B CUM PFD","USA",349169,246245,141197,"N","A","BN7LLV4","EQ","NYS","US","USD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(11235587,1,"XFIN",NULL,"BAIRD MED INVT HLDGS LTD SHS","CYM",349383,246353,190690,"Y","A","BRXF680","EQ","NAS","US","USD",NULL,"2021-12-16","2021-12-13","2079-06-06"),
(11235590,1,"45921J10",NULL,"INTERNATIONAL BUSINESS MACHS CDR CAD HEDGED","USA",348521,245871,301,"N","A","BP5FB67","EQ","NLB","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235592,1,"JPMO10",NULL,"JPMORGAN CHASE & CO CDR CAD HEDGED","USA",348525,245875,29843,"N","A","BP5FB78","EQ","NLB","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235595,1,"55407R10",NULL,"GREENFIRE RES LTD NEW COM SHS","CAN",349070,246184,190710,"Y","A","BKPGD03","EQ","NYS","US","USD",NULL,"2021-12-13","2021-12-09","2079-06-06"),
(11235596,1,"MAST10",NULL,"MASTERCARD INCORPORATED CDR CAD HEDGED","USA",348528,245878,14436,"N","A","BP5FB89","EQ","NLB","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235599,1,"65145010",NULL,"NEWHOLD INVESTMENT CORP II COM CL A","USA",349831,246646,190688,"Y","D","BNKSPW1","EQ","NAS","US","USD","2023-04-26","2021-12-28","2021-12-13","2023-04-25"),
(11235601,1,"PFIZ10",NULL,"PFIZER INC CDR CAD HEDGED","USA",348522,245872,139,"N","A","BP5FBB2","EQ","NLB","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235605,1,"SALE10",NULL,"SALESFORCE INC CDR CAD HEDGED","USA",348527,245877,12654,"N","A","BP5FBD4","EQ","NLB","CA","CAD",NULL,"2021-12-01","2021-12-01","2079-06-06"),
(11235638,1,"ESAC",NULL,"ZEO ENERGY CORP CL A","USA",349382,246352,190638,"Y","A","BRPT5P0","EQ","NAS","US","USD",NULL,"2021-12-16","2021-12-13","2079-06-06"),
(11235639,1,"ICNC",NULL,"ICONIC SPORTS ACQUISITION CO CL A ORD SHS","CYM",349073,246187,190712,"Y","D","BNNDR72","EQ","NYS","US","USD","2023-09-27","2021-12-13","2021-12-13","2023-09-26"),
(11235640,1,"PGSS",NULL,"SCHMID GROUP N.V. EURO SHS CL A","NLD",349072,246186,190711,"Y","A","BQSB5G7","EQ","NAS","US","USD",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(11235662,1,"FUNP.V",NULL,"FOUNTAINHALL CAPITAL CORP COM","CAN",349503,246435,191842,"Y","A","BM8XBY5","EQ","TSX","CA","CAD",NULL,"2021-12-20","2021-12-10","2079-06-06"),
(11235663,1,"35804X10",NULL,"AMAZE HOLDINGS INC COM","USA",349131,246220,191694,"Y","A","BQMJ1Z8","EQ","ASE","US","USD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(11235670,1,"70184A10",NULL,"PARSEC CAPITAL ACQUISITION CL A","USA",349145,246225,190448,"Y","D","BP84H29","EQ","NAS","US","USD","2022-12-19","2021-12-14","2021-12-14","2022-12-16"),
(11235672,1,"SIDU",NULL,"SIDUS SPACE INC CLASS A COM","USA",349143,246234,191696,"Y","A","BR1G3H3","EQ","NAS","US","USD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(11235694,1,"LAX",NULL,"EUDA HEALTH HOLDINGS LTD ORD SHS","VGB",349144,246224,191273,"Y","A","BP5JFB2","EQ","NAS","US","USD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(11235700,1,"G6755Q11",NULL,"ONYX ACQUISITION CO I *W EXP 11/30/2028","CYM",348948,246145,190898,"N","D","BN2ZPH5","EQ","NAS","US","USD","2024-11-12","2021-12-10","2021-12-10","2024-11-01"),
(11235701,1,"G9777511",NULL,"AERIES TECHNOLOGY INC *W EXP 10/20/2026","CYM",349551,246464,190640,"N","A","BLDB3J6","EQ","NAS","US","USD",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(11235719,1,"30069X11",NULL,"BAIRD MED INVT HLDGS LTD *W EXP 10/01/2029","CYM",349091,246194,190690,"N","A","BRXF6B3","EQ","NAS","US","USD",NULL,"2021-12-13","2021-12-13","2079-06-06"),
(11235720,1,"36870W10",NULL,"GENENTA SCIENCE S P A SPONSORED ADS","ITA",349252,246284,191738,"Y","A","BN7LKH3","ADR","NAS","US","USD",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(11235727,1,"65145011",NULL,"NEWHOLD INVESTMENT CORP II *W EXP 10/21/2026","USA",349805,246622,190688,"N","D","BNKSQ17","EQ","NAS","US","USD","2023-04-26","2020-09-22","2020-09-22","2023-04-25"),
(11235729,1,"IOT",NULL,"SAMSARA INC COM CL A","USA",349257,246288,191727,"Y","A","BPK3058","EQ","NYS","US","USD",NULL,"2021-12-15","2021-12-15","2079-06-06"),
(11235755,1,"G0132211",NULL,"AHREN ACQUISITION CORP UNIT 12/09/2026","CYM",349263,246294,191737,"N","D","BNZHR49","EQ","NAS","US","USD","2023-06-20","2021-12-15","2021-12-15","2023-06-16"),
(11235757,1,"G3218G12",NULL,"EVE MOBILITY ACQUISITION COR UNIT 99/99/9999","CYM",349264,246295,191728,"N","D","BNZHM22","EQ","ASE","US","USD","2024-12-25","2021-12-15","2021-12-15","2024-12-13"),
(11235759,1,"G4452512",NULL,"PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026","CYM",349262,246293,191736,"N","D","BP48L56","EQ","NAS","US","USD","2025-03-25","2021-12-15","2021-12-15","2024-12-20"),
(11235762,1,"G6383612",NULL,"SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026","USA",349253,246285,191734,"N","D","BN91242","EQ","NAS","US","USD","2024-12-16","2021-12-15","2021-12-15","2024-12-13"),
(11235772,1,"05150A20",NULL,"AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999","USA",349377,246350,191773,"N","D","BP6HJ68","EQ","ASE","US","USD","2024-10-11","2021-12-16","2021-12-16","2024-10-10"),
(11235777,1,"BNOX",NULL,"NEUPHORIA THERAPEUTICS INC COM","USA",349396,246363,25113,"Y","A","BPLNH23","EQ","NAS","US","USD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(11235778,1,"12521H20",NULL,"CF ACQUISITION CORP VII UNIT 03/16/2028","USA",349387,246355,191784,"N","D","BLDRK37","EQ","NAS","US","USD","2025-02-10","2021-12-16","2021-12-16","2024-12-20"),
(11235797,1,"ECCVP.V",NULL,"ECC VENTURES 5 CORP COM","CAN",349544,246462,191860,"Y","A","BP5FXK5","EQ","TSX","CA","CAD",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(11235807,1,"IMMX",NULL,"IMMIX BIOPHARMA INC COM","USA",349384,246354,191783,"Y","A","BPBLY59","EQ","NAS","US","USD",NULL,"2021-12-16","2021-12-16","2079-06-06"),
(11235819,1,"70184A11",NULL,"PARSEC CAPITAL ACQUISITION *W EXP 10/05/2026","USA",349171,246242,190448,"N","D","BPBQL75","EQ","NAS","US","USD","2022-12-19","2021-12-14","2021-12-14","2022-12-16"),
(11235850,1,"G2956R13",NULL,"EUDA HEALTH HOLDINGS LTD *W EXP 11/22/2027","VGB",349170,246241,191273,"N","A","BP5JFC3","EQ","NAS","US","USD",NULL,"2021-12-14","2021-12-14","2079-06-06"),
(11235851,1,"G8374511",NULL,"SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999","CYM",349390,246358,191781,"N","D","BP6HJC4","EQ","NYS","US","USD","2024-02-29","2021-12-16","2021-12-16","2024-02-21"),
(11235881,1,"DOUGWI",NULL,"DOUGLAS ELLIMAN INC COM","USA",349925,246707,192031,"Y","A","BNZHLY7","EQ","NYS","US","USD",NULL,"2021-12-30","2021-12-30","2079-06-06"),
(11235882,1,"ECCSP.V",NULL,"ECC VENTURES 6 CORP COM","CAN",349738,246586,191950,"Y","A","BPK8X43","EQ","TSX","CA","CAD",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(11235884,1,"LVAC",NULL,"LAVA MEDTECH ACQUISITION COR CLASS A COM","USA",349602,246507,190768,"Y","D","BPH0416","EQ","NAS","US","USD","2023-05-15","2021-12-22","2021-12-17","2023-05-12"),
(11235886,1,"70632774",NULL,"PEMBINA PIPELINE CORP 5.25% CUM PFD 23","CAN",299471,220471,42228,"N","D","BJRCBL9","PREF","TSE","CA","CAD","2022-11-16","2017-08-15","2019-12-19","2079-06-06"),
(11235946,1,"G0405812",NULL,"AP ACQUISITION CORP UNIT 12/07/2026","CYM",349470,246405,191820,"N","D","BLFJZ36","EQ","NYS","US","USD","2024-06-24","2021-12-17","2021-12-17","2024-06-21"),
(11235947,1,"GTAC",NULL,"GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD","CYM",349781,246599,190691,"Y","D","BMGBVX0","EQ","NAS","US","USD","2024-10-18","2021-12-27","2021-12-17","2024-10-17"),
(11235957,1,"39270920",NULL,"GREEN BRICK PARTNERS INC 5.75% DEP PFD A","USA",349604,246510,91637,"N","A","BNYL8C7","EQ","NYS","US","USD",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(11235958,1,"ARCK",NULL,"ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM","USA",349504,246436,190835,"Y","D","BMF6SV3","EQ","NAS","US","USD","2023-02-03","2021-12-20","2021-12-20","2023-01-12"),
(11235980,1,"FIAC",NULL,"DEVVSTREAM CORP COM","CAN",349698,246552,190800,"Y","A","BVMWVC9","EQ","NAS","US","USD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(11235987,1,"66718N20",NULL,"NORTHVIEW ACQUISITION CORP UNIT 99/99/9999","USA",349506,246438,191843,"N","D","BP6GK28","EQ","NAS","US","USD","2022-01-24","2021-12-20","2021-12-20","2022-01-21"),
(11235990,1,"OHAA",NULL,"OPY ACQUISITION CORP I COM CL A","USA",349701,246553,190769,"Y","D","BP830V6","EQ","NAS","US","USD","2023-12-28","2021-12-23","2021-12-20","2023-12-27"),
(11235995,1,"SCMA",NULL,"SEAPORT CALIBRE MATLS ACQUIS CLASS A COM","USA",349782,246600,190801,"Y","D","BMFM394","EQ","NAS","US","USD","2023-02-03","2021-12-27","2021-12-20","2023-02-01"),
(11236025,1,"WITTP.V",NULL,"WITTERING CAPITAL CORP COM","CAN",352399,247611,192618,"Y","A","BKSDZK5","EQ","TSX","CA","CAD",NULL,"2022-02-17","2021-12-21","2079-06-06"),
(11236029,1,"G7947110",NULL,"SDCL EDGE ACQUISITION CORP CL A ORD SHS","CYM",349832,246647,190845,"Y","D","BN2ZTG2","EQ","NYS","US","USD","2024-11-05","2021-12-28","2021-12-28","2024-11-04"),
(11236031,1,"01674410",NULL,"ALLARITY THERAPEUTICS INC COMMON STOCK","USA",349552,246465,191863,"Y","A","BQWSMS5","EQ","NAS","US","USD",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(11236034,1,"BRCGF",NULL,"NORDIQUE RES INC COM","CAN",345347,244711,190546,"Y","A","BKPJR00","EQ","CNQ","CA","CAD",NULL,"2021-10-13","2021-10-13","2079-06-06"),
(11236057,1,"51724W20",NULL,"LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026","USA",349554,246467,191861,"N","D","BM93G83","EQ","NAS","US","USD","2022-12-13","2021-12-21","2021-12-21","2022-12-12"),
(11236069,1,"78661R20",NULL,"SAGALIAM ACQUISITION CORP UNIT 05/31/2028","USA",349555,246468,191862,"N","D","BM93GC7","EQ","NAS","US","USD","2024-03-15","2021-12-21","2021-12-21","2024-03-07"),
(11236100,1,"G3934N11",NULL,"GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/9999","CYM",349475,246410,190691,"N","D","BMHYL83","EQ","NAS","US","USD","2024-10-18","2021-12-17","2021-12-17","2024-10-17"),
(11236134,1,"36550620",NULL,"GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999","USA",349603,246509,191900,"N","D","BLN7GY0","EQ","NAS","US","USD","2023-12-18","2021-12-22","2021-12-22","2023-12-15"),
(11236136,1,"52473Y10",NULL,"SOUTHLAND HLDGS INC COM","USA",349702,246554,191272,"Y","A","BMTY4G0","EQ","ASE","US","USD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(11236147,1,"NXGL",NULL,"NEXGEL INC COM","USA",349601,246506,191899,"Y","A","BP6T4Y7","EQ","NAS","US","USD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(11236148,1,"67100511",NULL,"OPY ACQUISITION CORP I *W EXP 09/22/2026","USA",349521,246444,190769,"N","D","BP912Z7","EQ","NAS","US","USD","2023-12-28","2021-12-20","2021-12-20","2023-12-27"),
(11236153,1,"81220411",NULL,"SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/2026","USA",349613,246513,190801,"N","D","BMFM3B6","EQ","NAS","US","USD","2023-02-03","2021-12-22","2021-12-22","2023-02-01"),
(11236204,1,"GLLI",NULL,"ALPS GROUP INC ORD SHS","CYM",349705,246558,191531,"Y","A","BSLN5T7","EQ","NAS","US","USD",NULL,"2021-12-23","2021-12-23","2079-06-06"),
(11236207,1,"JUN",NULL,"JUNIPER II CORP CL A COM","USA",349703,246555,190926,"Y","D","BLBLHV8","EQ","NYS","US","USD","2023-10-10","2021-12-23","2021-12-23","2023-10-09"),
(11236208,1,"MLAI",NULL,"MCLAREN TECHNOLOGY ACQ CORP CLASS A COM","USA",349699,246556,190897,"Y","D","BMHNYY7","EQ","NAS","US","USD","2023-03-06","2021-12-23","2021-12-23","2023-03-03"),
(11236229,1,"RUCCP.V",NULL,"RUPERTS CROSSING CAPITAL INC COM","CAN",349907,246701,192027,"Y","A","BN79VL8","EQ","TSX","CA","CAD",NULL,"2021-12-30","2021-12-23","2079-06-06"),
(11236256,1,"VSAC",NULL,"VISION SENSING ACQUISITION C CLASS A COM","USA",349704,246557,190862,"Y","D","BMHNZ33","EQ","NAS","US","USD","2024-10-28","2021-12-23","2021-12-23","2024-10-25"),
(11236261,1,"SVNA",NULL,"7 ACQUISITION CORPORATION SHS CL A","CYM",349786,246605,190961,"Y","D","BPDWZ57","EQ","NAS","US","USD","2023-05-10","2021-12-27","2021-12-23","2023-05-09"),
(11236286,1,"65344E11",NULL,"NEXGEL INC *W EXP 12/27/2026","USA",349612,246512,191899,"N","A","BLCY7H2","EQ","NAS","US","USD",NULL,"2021-12-22","2021-12-22","2079-06-06"),
(11236353,1,"CNDB",NULL,"GCT SEMICONDUCTOR HLDG INC COMMON STOCK","USA",349784,246602,190927,"Y","A","BQV11G6","EQ","NYS","US","USD",NULL,"2021-12-27","2021-12-27","2079-06-06"),
(11236359,1,"IQMD",NULL,"INTELLIGENT MEDI ACQSITN COR CLASS A COM","USA",349789,246608,190963,"Y","D","BLGTSF8","EQ","NAS","US","USD","2023-05-05","2021-12-27","2021-12-27","2023-04-26"),
(11236363,1,"LIBY",NULL,"LIBERTY RES ACQUISITION CORP CLASS A COM","USA",349788,246607,190930,"Y","D","BNVTD41","EQ","NAS","US","USD","2024-04-04","2021-12-27","2021-12-27","2024-03-26"),
(11236364,1,"58176U11",NULL,"MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/2026","USA",349714,246563,190897,"N","D","BMHNYZ8","EQ","NAS","US","USD","2023-03-06","2021-12-23","2021-12-23","2023-03-03"),
(11236365,1,"MPRA",NULL,"NVNI GROUP LIMITED SHS","CYM",349869,246673,190934,"Y","A","BSPVK58","EQ","NAS","US","USD",NULL,"2021-12-29","2021-12-27","2079-06-06"),
(11236366,1,"NPAB",NULL,"NEW PROVIDENCE ACQSITN CORP CLASS A COM","USA",349908,246702,190966,"Y","D","BLN94V9","EQ","NAS","US","USD","2024-11-19","2021-12-30","2021-12-27","2024-11-08"),
(11236369,1,"SHCA",NULL,"SPINDLETOP HEALTH ACQUISITIO COM CL A","USA",349866,246669,190935,"Y","D","BPDWZ68","EQ","NAS","US","USD","2022-12-28","2021-12-29","2021-12-27","2022-12-27"),
(11236391,1,"ADAL",NULL,"ANTHEMIS DIGITAL ACQUISITION CLASS A ORD","CYM",349867,246670,190802,"Y","D","BP9PKQ6","EQ","NAS","US","USD","2023-05-03","2021-12-29","2021-12-27","2023-05-02"),
(11236395,1,"MCAA",NULL,"MOUNTAIN & CO I ACQUISITN CO CLASS A ORD","CYM",349868,246672,190960,"Y","D","BLN94Z3","EQ","NAS","US","USD","2024-11-19","2021-12-29","2021-12-27","2024-11-06"),
(11236397,1,"G8069411",NULL,"7 ACQUISITION CORPORATION *W EXP 11/05/2026","CYM",349717,246565,190961,"N","D","BPDWZ46","EQ","NAS","US","USD","2023-05-10","2021-12-23","2021-12-23","2023-05-09"),
(11236398,1,"TRAQ",NULL,"TRINE II ACQUISITION CORP CL A ORD SHS","CYM",349783,246601,190909,"Y","D","BNYL894","EQ","NYS","US","USD","2023-05-02","2021-12-27","2021-12-27","2023-05-01"),
(11236406,1,"SWMIF",NULL,"SWARMIO MEDIA HLDGS INC COM","CAN",348147,245694,191321,"Y","D","BN7DXK3","EQ","CNQ","CA","CAD","2023-11-09","2021-11-22","2021-11-20","2079-06-06"),
(11236430,1,"MONYP.V",NULL,"HARMONY ACQUISITIONS CORP COM","CAN",349739,246587,191951,"Y","A","BNLXP03","EQ","TSX","CA","CAD",NULL,"2021-12-24","2021-12-24","2079-06-06"),
(11236437,1,"53118A11",NULL,"LIBERTY RES ACQUISITION CORP *W EXP 10/31/2028","USA",349802,246619,190930,"N","D","BLN94R5","EQ","NAS","US","USD","2024-04-04","2021-12-27","2021-12-27","2024-03-26"),
(11236438,1,"58759A11",NULL,"NVNI GROUP LIMITED *W EXP 11/01/2028","CYM",349880,246678,190934,"N","A","BR1H1M7","EQ","NAS","US","USD",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(11236440,1,"67022R20",NULL,"NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026","USA",353046,248003,192867,"N","D","BM93G94","EQ","NAS","US","USD","2024-02-05","2022-03-11","2022-03-11","2024-02-02"),
(11236444,1,"77118V10",NULL,"DRILLING TOOLS INTL CORP  COMMON STOCK","USA",349871,246675,191452,"Y","A","BQLSC31","EQ","NAS","US","USD",NULL,"2021-12-29","2021-12-29","2079-06-06"),
(11236446,1,"84854Q11",NULL,"SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/9999","USA",349800,246617,190935,"N","D","BPLGJQ0","EQ","NAS","US","USD","2022-12-28","2021-12-27","2021-12-27","2022-12-27"),
(11236459,1,"00809J20",NULL,"AETHERIUM ACQUISITION CORP UNIT 12/21/2026","USA",349926,246708,192032,"N","D","BMHD845","EQ","NAS","US","USD","2024-07-01","2021-12-30","2021-12-30","2024-06-20"),
(11236479,1,"DHAC",NULL,"VSEE HEALTH INC COMMON STOCK","USA",349943,246722,190931,"Y","A","BPLQCM7","EQ","NAS","US","USD",NULL,"2021-12-31","2021-12-30","2079-06-06"),
(11236526,1,"DPCS",NULL,"DP CAP ACQUISITION CORP I CLASS A ORD","CYM",349969,246742,191035,"Y","D","BK7Y1W3","EQ","NAS","US","USD","2024-11-29","2022-01-03","2021-12-30","2024-11-18"),
(11236527,1,"GVCI",NULL,"GREEN VISOR FIN TEC ACQ CORP CLASS A ORD","CYM",349967,246740,191039,"Y","D","BNLZ800","EQ","NAS","US","USD","2023-05-10","2022-01-03","2021-12-30","2023-05-09"),
(11236528,1,"HTAQ",NULL,"HUNT COMPANIES ACQUISITIO CL ACOM","CYM",349930,246710,191031,"Y","D","BLBJLQ5","EQ","NYS","US","USD","2022-11-01","2021-12-30","2021-12-30","2022-10-31"),
(11236530,1,"TOAC",NULL,"TALON 1 ACQUISITION CORP CLASS A ORD","CYM",350019,246766,190929,"Y","D","BK7Y1Y5","EQ","NAS","US","USD","2023-06-20","2022-01-04","2021-12-30","2023-06-16"),
(11236534,1,"04005A10",NULL,"ARENA FORTIFY ACQUISITION CO CLASS A COM","USA",350018,246765,191071,"Y","D","BPCK400","EQ","NAS","US","USD","2022-12-09","2022-01-04","2021-12-31","2022-12-08"),
(11236588,1,"UNDHF",NULL,"UNIDOC HEALTH CORP COM","CAN",349058,246173,191667,"Y","A","BP84882","EQ","CNQ","CA","CAD",NULL,"2021-12-13","2021-12-11","2079-06-06"),
(11236591,1,"G0515710",NULL,"ASCENDANT DIGITAL ACQ CORP I CL A COM","CYM",349941,246720,191067,"Y","D","BMHD7S2","EQ","NYS","US","USD","2023-02-16","2021-12-31","2021-12-31","2023-02-15"),
(11236592,1,"BCSA",NULL,"BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD","CYM",349944,246725,191070,"Y","D","BMC0YT8","EQ","NAS","US","USD","2024-11-13","2021-12-31","2021-12-31","2024-11-12"),
(11236594,1,"RCFA",NULL,"BLUE GOLD LTD COM CL A","CYM",349942,246721,191066,"Y","A","BNC28X3","EQ","NAS","US","USD",NULL,"2021-12-31","2021-12-31","2079-06-06"),
(11236605,1,"25389311",NULL,"VSEE HEALTH INC *W EXP 99/99/9999","USA",349949,246729,190931,"N","A","BPLQCN8","EQ","NAS","US","USD",NULL,"2021-12-31","2021-12-30","2079-06-06"),
(11236613,1,"FRFAF",NULL,"FRESH FACTORY B C LTD SUB VTG SHS","CAN",347797,245545,191200,"Y","A","BMFV6G9","EQ","TSX","CA","CAD",NULL,"2021-11-16","2021-11-16","2079-06-06"),
(11236638,1,"PRIM10",NULL,"PRIMARIS REAL ESTATE INVT TR TR UNIT SER A","CAN",350071,246792,192070,"Y","A","BPCK370","EQ","TSE","CA","CAD",NULL,"2022-01-05","2021-12-31","2079-06-06"),
(11236673,1,"VMGA",NULL,"VMG CONSUMER ACQUISITION COR CLASS A COM","USA",349991,246757,191101,"Y","D","BMC0YQ5","EQ","NAS","US","USD","2023-05-16","2022-01-03","2022-01-03","2023-05-15"),
(11236680,1,"G8028L10",NULL,"TEVOGEN BIO HOLDINGS INC CLASS A ORD","USA",350062,246789,190936,"Y","A","BPG5P75","EQ","NAS","US","USD",NULL,"2022-01-05","2022-01-03","2079-06-06"),
(11236683,1,"04005A11",NULL,"ARENA FORTIFY ACQUISITION CO *W EXP 11/10/2026","USA",349983,246749,191071,"N","D","BPCK411","EQ","NAS","US","USD","2022-12-09","2022-01-03","2022-01-03","2022-12-08"),
(11236688,1,"FBCPF",NULL,"FABLED COPPER CORP NEW COM NEW","CAN",349559,250102,194310,"Y","S","BNM0JZ6","EQ","CNQ","CA","CAD",NULL,"2021-12-21","2021-12-21","2079-06-06"),
(11236692,1,"74460W39",NULL,"PUBLIC STORAGE OPER CO 4.100% DP PFD S","USA",350228,246887,29401,"N","A","BMX8DR2","EQ","NYS","US","USD",NULL,"2022-01-05","2022-01-05","2079-06-06"),
(11236703,1,"G1176511",NULL,"BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/2028","CYM",349951,246731,191070,"N","D","BMC0YV0","EQ","NAS","US","USD","2024-11-13","2021-12-31","2021-12-31","2024-11-12"),
(11236712,1,"31959X20",NULL,"FIRST CTZNS BANCSHARES INC D 5.625 NONCM SR C","USA",320490,230773,30273,"N","A","BMQ7J12","EQ","NAS","US","USD",NULL,"2019-11-08","2022-01-04","2079-06-06"),
(11236747,1,"77867R10",NULL,"NEW ERA ENERGY & DIGITAL INC  COM","USA",350100,246804,191431,"Y","A","BSS9S00","EQ","NAS","US","USD",NULL,"2022-01-06","2022-01-06","2079-06-06"),
(11236752,1,"G8028L13",NULL,"TEVOGEN BIO HOLDINGS INC *W EXP 11/04/2026","USA",349986,246752,190936,"N","A","BPG5P86","EQ","NAS","US","USD",NULL,"2022-01-03","2022-01-03","2079-06-06"),
(11236787,1,"G7940711",NULL,"SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027","CAN",350103,246806,192080,"N","D","BP0WZL6","EQ","NAS","US","USD","2024-05-14","2022-01-06","2022-01-06","2024-05-13"),
(11236788,1,"AMLX",NULL,"AMYLYX PHARMACEUTICALS INC COM","USA",350129,246822,192096,"Y","A","BPCK358","EQ","NAS","US","USD",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(11236790,1,"12530D20",NULL,"C5 ACQUISITION CORPORATION UNIT 99/99/9999","USA",350132,246825,192098,"N","D","BP82M39","EQ","NYS","US","USD","2023-10-24","2022-01-07","2022-01-07","2023-10-23"),
(11236792,1,"17240Y10",NULL,"CINCOR PHARMA INC COM","USA",350127,246820,192097,"Y","D","BPCK381","EQ","NAS","US","USD","2023-02-27","2022-01-07","2022-01-07","2023-02-23"),
(11236807,1,"HOUR",NULL,"HOUR LOOP INC COM","USA",350116,246818,192092,"Y","A","BMHD890","EQ","NAS","US","USD",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(11236809,1,"JWAC",NULL,"CHIJET MTR CO INC. ORD SHS","CYM",350131,246824,191533,"Y","A","BSMLKZ1","EQ","NAS","US","USD",NULL,"2022-01-07","2022-01-07","2079-06-06"),
(11236811,1,"50202D10",NULL,"LF CAPITAL ACQUISITION CORP CLASS A COM","USA",350264,246912,191187,"Y","D","BNYMFK7","EQ","NAS","US","USD","2023-10-03","2022-01-12","2022-01-12","2023-10-02"),
(11236838,1,"VIGL",NULL,"VIGIL NEUROSCIENCE INC COM","USA",350130,246823,192095,"Y","D","BNHSPZ7","EQ","NAS","US","USD","2025-08-06","2022-01-07","2022-01-07","2025-08-04"),
(11236840,1,"92838K20",NULL,"VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027","USA",350133,246826,192094,"N","D","BK9R3W4","EQ","NAS","US","USD","2023-07-20","2022-01-07","2022-01-07","2023-07-19"),
(11236851,1,"ZING",NULL,"FTAC ZEUS ACQUISITION COR CLASS A COM","USA",350265,246913,191244,"Y","D","BPRB776","EQ","NAS","US","USD","2023-08-23","2022-01-12","2022-01-12","2023-08-22"),
(11236863,1,"SUAC",NULL,"CID HOLDCO INC COM","USA",350177,246849,191193,"Y","A","BPSMKL3","EQ","NAS","US","USD",NULL,"2022-01-10","2022-01-10","2079-06-06"),
(11236886,1,"ALOR",NULL,"ALSP ORCHID ACQUISITION CORP CLASS A ORD","CYM",350289,246931,191245,"Y","D","BPRB743","EQ","NAS","US","USD","2023-11-15","2022-01-13","2022-01-10","2023-11-14"),
(11236887,1,"BLEU",NULL,"BLEUACACIA LTD ORD SHS CL A","CYM",350182,246854,191223,"Y","D","BPRB787","EQ","NAS","US","USD","2024-12-02","2022-01-10","2022-01-10","2024-11-22"),
(11236891,1,"G4786210",NULL,"INFINT ACQUISITION CORP CL A ORD SHS","CYM",350186,246858,191250,"Y","A","BJL9075","EQ","NAS","US","USD",NULL,"2022-01-10","2022-01-10","2079-06-06"),
(11236892,1,"NFNT",NULL,"INFINITE ACQUISITION CORP CL A ORD SHS","CYM",350179,246851,191249,"Y","D","BMHBL62","EQ","NYS","US","USD","2023-10-24","2022-01-10","2022-01-10","2023-10-23"),
(11236894,1,"11125B20",NULL,"BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027","USA",350229,246888,192132,"N","D","BNDX3G3","EQ","NAS","US","USD","2025-01-31","2022-01-11","2022-01-11","2025-01-22"),
(11236897,1,"CPER.V",NULL,"COPPERCORP RESOURCES INC COM","CAN",350333,246958,192182,"Y","A","BMCZGR5","EQ","TSX","CA","CAD",NULL,"2022-01-14","2022-01-07","2079-06-06"),
(11236898,1,"FEXD",NULL,"FINTECH ECOSYSTEM DEVE CLASS A COM","USA",350290,246932,192020,"Y","D","BN0WN30","EQ","NAS","US","USD","2024-08-28","2022-01-13","2022-01-11","2024-08-19"),
(11236900,1,"FGCCP.V",NULL,"FIRST AND GOAL CAPITAL CORP COM","CAN",357748,250735,194785,"Y","A","BMHL816","EQ","TSX","CA","CAD",NULL,"2022-09-15","2022-01-11","2079-06-06"),
(11236908,1,"REYG.V",NULL,"REYNA GOLD CORP COM","CAN",350225,246883,192128,"Y","D","BMHL838","EQ","TSX","CA","CAD","2024-11-04","2022-01-11","2022-01-07","2079-06-06"),
(11236934,1,"WDGRF",NULL,"WEDGEMOUNT RES CORP COM","CAN",339934,241585,188182,"Y","A","BP2CHK7","EQ","CNQ","CA","CAD",NULL,"2021-05-21","2021-05-19","2079-06-06"),
(11236951,1,"30320F11",NULL,"FTAC ZEUS ACQUISITION COR *W EXP 04/15/2026","USA",350180,246852,191244,"N","D","BPRB7D2","EQ","NAS","US","USD","2023-08-23","2022-01-10","2022-01-10","2023-08-22"),
(11236953,1,"38287A20",NULL,"GORES HOLDINGS IX INC UNIT 01/14/2029","USA",350254,246905,192146,"N","D","BP6HHW0","EQ","NAS","US","USD","2024-12-06","2022-01-12","2022-01-12","2024-12-05"),
(11236954,1,"HILS",NULL,"THARIMMUNE INC COM","USA",350251,246902,192143,"Y","A","BS87X21","EQ","NAS","US","USD",NULL,"2022-01-12","2022-01-12","2079-06-06"),
(11236955,1,"45635R20",NULL,"INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028","USA",350249,246900,192144,"N","D","BNYMFG3","EQ","NAS","US","USD","2023-11-03","2022-01-12","2022-01-12","2023-11-02"),
(11236972,1,"G0231L12",NULL,"ALSP ORCHID ACQUISITION CORP *W EXP 11/30/2028","CYM",350223,246882,191245,"N","D","BPRB765","EQ","NAS","US","USD","2023-11-15","2022-01-11","2022-01-11","2023-11-14"),
(11236975,1,"G3044912",NULL,"ENERGEM CORP *W EXP 11/15/2026","CYM",350170,246842,191160,"N","D","BPRB7S7","EQ","NAS","US","USD","2024-03-15","2022-01-10","2022-01-10","2024-03-14"),
(11236976,1,"DAOO",NULL,"CRYPTO 1 ACQUISITION CORP CLASS A ORD","CYM",350252,246903,191532,"Y","D","BNG4ZX4","EQ","NAS","US","USD","2022-12-22","2022-01-12","2022-01-12","2022-12-21"),
(11236979,1,"G8707712",NULL,"10X CAPITAL VENTURE ACQ III UNIT 99/99/9999","CYM",350266,246914,192150,"N","D","BP6HCW5","EQ","ASE","US","USD","2024-07-15","2022-01-12","2022-01-12","2024-07-12"),
(11236999,1,"12530C10",NULL,"CFSB BANCORP INC COM","USA",350309,246944,192173,"Y","D","BNDX3M9","EQ","NAS","US","USD","2025-11-04","2022-01-13","2022-01-13","2025-10-31"),
(11237017,1,"31813611",NULL,"FINTECH ECOSYSTEM DEVE *W EXP 04/01/2026","USA",350305,246940,192020,"N","D","BMC8TK8","EQ","NAS","US","USD","2024-08-28","2022-01-13","2022-01-13","2024-08-19"),
(11237020,1,"GDNR",NULL,"GARDINER HEALTHCARE ACQTS CO COMMON STOCK","USA",350312,246947,191900,"Y","D","BP6HHN1","EQ","NAS","US","USD","2023-12-18","2022-01-13","2022-01-13","2023-12-15"),
(11237027,1,"87265710",NULL,"TPG INC COM CL A","USA",350311,246946,192174,"Y","A","BNKBB55","EQ","NAS","US","USD",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(11237047,1,"G2673511",NULL,"ANDRETTI ACQUISITION CORP UNIT 99/99/9999","USA",350315,246950,192175,"N","D","BP9MVD1","EQ","NYS","US","USD","2024-04-01","2022-01-13","2022-01-13","2024-03-28"),
(11237048,1,"VHNA",NULL,"ROADZEN INC ORD SHS","VGB",350313,246948,191291,"Y","A","BMX7K89","EQ","NAS","US","USD",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(11237051,1,"04845A20",NULL,"ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027","USA",350339,246964,192185,"N","D","BMH4F03","EQ","NAS","US","USD","2024-11-13","2022-01-14","2022-01-14","2024-11-12"),
(11237054,1,"BRD",NULL,"BEARD ENERGY TRANSITION ACQ CL A COM","USA",350334,246959,191314,"Y","D","BMXNYR4","EQ","NYS","US","USD","2023-12-12","2022-01-14","2022-01-14","2023-12-11"),
(11237069,1,"KEC.J",NULL,"KIWETINOHK ENERGY CORP COM","CAN",350336,246961,192183,"Y","A","BPJLB50","EQ","TSE","CA","CAD",NULL,"2022-01-14","2022-01-12","2079-06-06"),
(11237070,1,"MAAQ",NULL,"CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK","USA",350337,246962,191292,"Y","A","BSVJ7K0","EQ","NAS","US","USD",NULL,"2022-01-14","2022-01-14","2079-06-06"),
(11237120,1,"36550611",NULL,"GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/2028","USA",350306,246941,191900,"N","D","BP6HHQ4","EQ","NAS","US","USD","2023-12-18","2022-01-13","2022-01-13","2023-12-15"),
(11237148,1,"G9320Z11",NULL,"ROADZEN INC *W EXP 11/30/2028","VGB",350314,246949,191291,"N","A","BMX7KC3","EQ","NAS","US","USD",NULL,"2022-01-13","2022-01-13","2079-06-06"),
(11237158,1,"KPENP.V",NULL,"KP3993 RESOURCES INC COM","CAN",350613,247111,192291,"Y","A","BMV1FY4","EQ","TSX","CA","CAD",NULL,"2022-01-25","2022-01-20","2079-06-06"),
(11237195,1,"TKLF",NULL,"TOKYO LIFESTYLE CO LTD SPONSORED ADS","JPN",350422,247006,192215,"Y","A","BS55BT1","EQ","NAS","US","USD",NULL,"2022-01-18","2022-01-18","2079-06-06"),
(11237203,1,"CEGVV",NULL,"CONSTELLATION ENERGY CORP COM","USA",350459,247026,192226,"Y","A","BMH4FS1","EQ","NAS","US","USD",NULL,"2022-01-19","2022-01-19","2079-06-06"),
(11237224,1,"NSTS",NULL,"NSTS BANCORP INC COM","USA",350446,247022,192223,"Y","A","BPBLY26","EQ","NAS","US","USD",NULL,"2022-01-19","2022-01-19","2079-06-06"),
(11237234,1,"06690B20",NULL,"BANYAN ACQUISITION CORPORATI UNIT 09/30/2028","USA",350485,247049,192246,"N","D","BLN7Y80","EQ","NYS","US","USD","2024-01-02","2022-01-20","2022-01-20","2023-12-29"),
(11237258,1,"26431Q20",NULL,"DUET ACQUISITION CORP UNIT 01/18/2027","USA",350484,247048,192245,"N","D","BMDWF56","EQ","NAS","US","USD","2024-12-09","2022-01-20","2022-01-20","2024-11-25"),
(11237305,1,"GMNLF",NULL,"GEMINA LABORATORIES LTD COM","CAN",343285,243477,189697,"Y","A","BNK8ZK9","EQ","CNQ","CA","CAD",NULL,"2021-08-12","2021-08-10","2079-06-06"),
(11237307,1,"42237V20",NULL,"HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999","USA",350570,247087,192273,"N","D","BKSHP41","EQ","NYS","US","USD","2023-07-26","2022-01-21","2022-01-21","2023-07-25"),
(11237312,1,"49910320",NULL,"KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999","USA",350553,247074,192262,"N","D","BP4ZB57","EQ","NYS","US","USD","2023-12-06","2022-01-21","2022-01-21","2023-12-05"),
(11237317,1,"74349W10",NULL,"VOLATO GROUP INC CL A COM","USA",350548,247069,191429,"Y","A","BTMP9W0","EQ","ASE","US","USD",NULL,"2022-01-21","2022-01-21","2079-06-06"),
(11237323,1,"BLAZP.V",NULL,"HEMPALTA CORP COM","CAN",350663,247147,192308,"Y","A","BQV10T2","EQ","TSX","CA","CAD",NULL,"2022-01-26","2022-01-24","2079-06-06"),
(11237341,1,"G4365A11",NULL,"HCM ACQUISITION CO UNIT 01/20/2027","CYM",350554,247075,192263,"N","D","BN954Z9","EQ","NAS","US","USD","2024-03-21","2022-01-21","2022-01-21","2024-03-20"),
(11237397,1,"GSLLF",NULL,"GREEN SCIENTIFIC LABS HLDGS SUB VTG SHS","CAN",348146,245693,29476,"Y","S","BNBXDQ5","EQ","CNQ","CA","CAD",NULL,"2021-11-22","2021-11-20","2079-06-06"),
(11237417,1,"NVAC",NULL,"PROFUSA INC COM","USA",350574,247090,191843,"Y","A","BNVTC88","EQ","NAS","US","USD",NULL,"2022-01-24","2022-01-24","2079-06-06"),
(11237419,1,"OLIT",NULL,"SYNTEC OPTICS HOLDINGS INC CLASS A COM","USA",350664,247148,191038,"Y","A","BLDB2L1","EQ","NAS","US","USD",NULL,"2022-01-26","2022-01-24","2079-06-06"),
(11237444,1,"BIOS",NULL,"BIOPLUS ACQUISITION CORP CLASS A ORD SHS","CYM",350759,247213,191483,"Y","D","BNGGNY7","EQ","NAS","US","USD","2023-10-09","2022-01-28","2022-01-24","2023-10-06"),
(11237445,1,"BOCN",NULL,"TNL MEDIAGENE SHS","CYM",352524,247686,191478,"Y","A","BS9GD49","EQ","NAS","US","USD",NULL,"2022-02-22","2022-01-24","2079-06-06"),
(11237446,1,"BPAC",NULL,"BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS","CYM",350616,247114,191477,"Y","D","BNZJ5F2","EQ","NAS","US","USD","2023-06-06","2022-01-25","2022-01-24","2023-06-05"),
(11237447,1,"GEEX",NULL,"GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS","CYM",350621,247117,191451,"Y","D","BPW8675","EQ","NAS","US","USD","2023-04-13","2022-01-25","2022-01-24","2023-04-12"),
(11237449,1,"G8465L10",NULL,"ST ENERGY TRANSITION I LTD CL A ORD SHS","BMU",350582,247092,191482,"Y","D","BMX6TV2","EQ","NYS","US","USD","2023-06-08","2022-01-24","2022-01-24","2023-06-07"),
(11237450,1,"UTAA",NULL,"UTA ACQUISITION CORPORATION CLASS A ORD SHS","CYM",350622,247118,191453,"Y","D","BMGK8D6","EQ","NAS","US","USD","2023-09-18","2022-01-25","2022-01-24","2023-09-15"),
(11237506,1,"FGI",NULL,"FGI INDUSTRIES LTD ORDINARY SHARES","CYM",350620,247116,192286,"Y","A","BQT2CW4","EQ","NAS","US","USD",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(11237507,1,"G5260A13",NULL,"KEYARCH ACQUISITION CORP UNIT 01/24/2027","CYM",350624,247122,192290,"N","D","BP4ZVQ8","EQ","NAS","US","USD","2024-04-05","2022-01-25","2022-01-25","2024-04-04"),
(11237508,1,"G5380L11",NULL,"CHENGHE ACQUISITION I CO UNIT 01/20/2027","CYM",350623,247119,192289,"N","D","BMGK870","EQ","NAS","US","USD","2025-01-16","2022-01-25","2022-01-25","2025-01-15"),
(11237512,1,"G3302D11",NULL,"FGI INDUSTRIES LTD *W EXP 99/99/9999","CYM",350640,247132,192286,"N","A","BPW8631","EQ","NAS","US","USD",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(11237552,1,"68218C11",NULL,"SYNTEC OPTICS HLDGS INC *W EXP 99/99/9999","USA",350639,247131,191038,"N","A","BLDB2P5","EQ","NAS","US","USD",NULL,"2022-01-25","2022-01-25","2079-06-06"),
(11237607,1,"ZACA.V",NULL,"ZACAPA RESOURCES LTD COM","CAN",350673,247151,192312,"Y","D","BP6L9V5","EQ","TSX","CA","CAD","2023-11-23","2022-01-26","2022-01-24","2079-06-06"),
(11237610,1,"G1792A11",NULL,"BULLPEN PARLAY ACQUISITION C *W EXP 12/03/2026","CYM",350584,247094,191477,"N","D","BNZJ5P2","EQ","NAS","US","USD","2023-06-06","2022-01-24","2022-01-24","2023-06-05"),
(11237642,1,"KSCP",NULL,"KNIGHTSCOPE INC CLASS A COM","USA",350722,247191,192338,"Y","A","BS6Q5D5","EQ","NAS","US","USD",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(11237647,1,"PEMP.V",NULL,"PENBAR CAPITAL LTD COM NEW","CAN",350804,247234,192366,"Y","A","BTTS427","EQ","TSX","CA","CAD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(11237684,1,"G2545710",NULL,"CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES","CYM",350719,247184,192331,"Y","A","BLD13F2","EQ","NAS","US","USD",NULL,"2022-01-27","2022-01-27","2079-06-06"),
(11237685,1,"MTVC",NULL,"MOTIVE CAPITAL CORP II CL A ORD","CYM",350715,247183,191529,"Y","D","BP4Z2G5","EQ","NYS","US","USD","2023-06-09","2022-01-27","2022-01-27","2023-06-08"),
(11237688,1,"06055H87",NULL,"BANK AMERICA CORP 4.750% DP PFD SS","USA",350783,247222,25691,"N","A","BN7SQB0","EQ","NYS","US","USD",NULL,"2022-01-28","2022-01-28","2079-06-06"),
(11237765,1,"BRKH",NULL,"BLAIZE HLDGS INC COM","USA",350821,247245,191674,"Y","A","BSZBBL1","EQ","NAS","US","USD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(11237772,1,"RJAC",NULL,"JACKSON ACQUISITION CO COM CL A","USA",350815,247237,191602,"Y","D","BPVC0C1","EQ","NYS","US","USD","2023-06-13","2022-01-31","2022-01-31","2023-06-12"),
(11237777,1,"XPDB",NULL,"AIRJOULE TECHNOLOGIES CORP CL A","USA",350847,247265,191641,"Y","A","BSHSLK9","EQ","NAS","US","USD",NULL,"2022-02-01","2022-01-31","2079-06-06"),
(11237780,1,"84465L10",NULL,"ANGEL STUDIOS INC CL A COM","USA",350814,247243,191644,"Y","A","BVPCTF5","EQ","NYS","US","USD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(11237782,1,"TELIF",NULL,"TELESCOPE INNOVATIONS CORP COM","CAN",345495,244797,190619,"Y","A","BMF4BC9","EQ","CNQ","CA","CAD",NULL,"2021-10-19","2021-09-24","2079-06-06"),
(11237808,1,"G0440J12",NULL,"APX ACQUISITION CORP I *W EXP 99/99/9999","CYM",350780,247219,191534,"N","D","BPP4T48","EQ","NAS","US","USD","2024-11-19","2022-01-28","2022-01-28","2024-11-06"),
(11237809,1,"G1263E12",NULL,"BLUE WORLD ACQUISITION CORP UNIT 01/10/2029","CYM",350824,247248,192368,"N","D","BMF8J05","EQ","NAS","US","USD","2024-07-02","2022-01-31","2022-01-31","2024-07-01"),
(11237810,1,"HORI",NULL,"EMERGING MARKETS HORIZON COR CLASS A ORD SHS","CYM",352060,247399,191598,"Y","D","BN6M420","EQ","NAS","US","USD","2023-03-13","2022-02-07","2022-01-31","2023-03-10"),
(11237812,1,"GFGD",NULL,"THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS","CYM",352010,247370,191640,"Y","D","BN6M066","EQ","NAS","US","USD","2023-09-26","2022-02-04","2022-01-31","2023-09-25"),
(11237816,1,"SCUA",NULL,"SCULPTOR ACQUISITION CORP I CL A COM","CYM",350819,247241,191605,"Y","D","BNYNCB0","EQ","NYS","US","USD","2023-06-09","2022-01-31","2022-01-31","2023-06-08"),
(11237818,1,"02115M20",NULL,"ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027","USA",350876,247277,192383,"N","D","BNT88C3","EQ","NAS","US","USD","2024-01-09","2022-02-01","2022-02-01","2024-01-08"),
(11237837,1,"14167R30",NULL,"CARECLOUD INC 8.75% CUM PFD B","USA",350959,247333,161727,"N","A","BPCJFW6","EQ","NAS","US","USD",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(11237848,1,"CIIIP.V",NULL,"CYTOPHAGE TECHNOLOGIES LTD COM","CAN",352011,247371,192450,"Y","A","BRK3911","EQ","TSX","CA","CAD",NULL,"2022-02-04","2022-01-28","2079-06-06"),
(11237859,1,"67010L10",NULL,"NOVONIX LIMITED SPONSORED ADS","AUS",350903,247299,166774,"N","A","BNT88F6","ADR","NAS","US","USD",NULL,"2022-02-02","2022-02-01","2079-06-06"),
(11237864,1,"SZZL",NULL,"CRITICAL METALS CORP PUBCO ORD SHS","VGB",352061,247400,190937,"Y","A","BSNX0D4","EQ","NAS","US","USD",NULL,"2022-02-07","2022-02-01","2079-06-06"),
(11237883,1,"FRBN",NULL,"ENGENE HOLDINGS INC COM","CAN",350878,247279,191638,"Y","A","BRBRJZ6","EQ","NAS","US","USD",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(11237920,1,"73919C11",NULL,"AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/2029","USA",350826,247249,191641,"N","A","BSHSLL0","EQ","NAS","US","USD",NULL,"2022-01-31","2022-01-31","2079-06-06"),
(11237926,1,"AGMR.V",NULL,"SILVER MOUNTAIN RESOURCES IN COM CL A NEW","CAN",350922,247312,192407,"Y","A","BM9YFC3","EQ","TSX","CA","CAD",NULL,"2022-02-02","2022-01-31","2079-06-06"),
(11237944,1,"90297366",NULL,"US BANCORP DEL 4.50% DEP PFD O","USA",352062,247401,34773,"N","A","BMC7GV5","EQ","NYS","US","USD",NULL,"2022-02-03","2022-02-03","2079-06-06"),
(11237965,1,"G4152211",NULL,"THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/2026","CYM",350823,247247,191640,"N","D","BN6M3L2","EQ","NAS","US","USD","2023-09-26","2022-01-31","2022-01-31","2023-09-25"),
(11237969,1,"M6805710",NULL,"MARIS TECH LTD ORDINARY SHARES","ISR",350916,247307,192406,"Y","A","BMBYJZ2","EQ","NAS","US","USD",NULL,"2022-02-02","2022-02-02","2079-06-06"),
(11237972,1,"BK9910",NULL,"BANK AMER CORP CDR CAD HED REGS","USA",350675,247153,25691,"N","A","BP6LB08","EQ","NLB","CA","CAD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(11238011,1,"38150F10",NULL,"GOLDMAN SACHS GROUP INC CDR CAD HED REGS","USA",350677,247155,50480,"N","A","BP6LB20","EQ","NLB","CA","CAD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(11238012,1,"HOME10",NULL,"HOME DEPOT INC CDR CAD HED REGS","USA",350674,247152,18723,"N","A","BP6LB31","EQ","NLB","CA","CAD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(11238013,1,"HGCPF",NULL,"HYDROGRAPH CLEAN PWR INC COM","CAN",348626,245949,191513,"Y","A","BP6N3W0","EQ","CNQ","CA","CAD",NULL,"2021-12-06","2021-12-02","2079-06-06"),
(11238017,1,"62664220",NULL,"MURPHY CANYON ACQUISITION CO UNIT 01/25/2027","USA",350940,247323,192420,"N","D","BP91VS3","EQ","NAS","US","USD","2023-09-25","2022-02-03","2022-02-03","2023-09-22"),
(11238018,1,"NVID10",NULL,"NVIDIA CORPORATION CDR CAD HED REGS","USA",350678,247156,7657,"N","A","BP6LB42","EQ","TSE","CA","CAD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(11238026,1,"83014E11",NULL,"CRITICAL METALS CORP *W EXP 02/27/2029","VGB",350918,247309,190937,"N","A","BSNYZ98","EQ","NAS","US","USD",NULL,"2022-02-02","2022-02-02","2079-06-06"),
(11238032,1,"WALM10",NULL,"WALMART INC CDR CAD HED REGS","USA",350676,247154,29360,"N","A","BP6LB53","EQ","NLB","CA","CAD",NULL,"2022-01-26","2022-01-26","2079-06-06"),
(11238035,1,"G3619H11",NULL,"ENGENE HOLDINGS INC *W EXP 10/31/2028","CAN",350877,247278,191638,"N","A","BRBRK08","EQ","NAS","US","USD",NULL,"2022-02-01","2022-02-01","2079-06-06"),
(11238039,1,"ACLX",NULL,"ARCELLX INC COMMON STOCK","USA",352020,247373,192452,"Y","A","BPCJ1Q2","EQ","NAS","US","USD",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(11238062,1,"49436K20",NULL,"KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028","USA",352028,247381,192453,"N","D","BP4ZVP7","EQ","NYS","US","USD","2023-05-09","2022-02-04","2022-02-04","2023-05-08"),
(11238070,1,"NVCT",NULL,"NUVECTIS PHARMA INC COM","USA",352027,247380,192451,"Y","A","BPG9KV6","EQ","NAS","US","USD",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(11238075,1,"G0132210",NULL,"AHREN ACQUISITION CORP CLASS A ORD SHS","CYM",352098,247424,191737,"Y","D","BMC7HC3","EQ","NAS","US","USD","2023-06-20","2022-02-08","2022-02-04","2023-06-16"),
(11238076,1,"BFAC",NULL,"CLASSOVER HLDGS INC COM CL A","USA",352023,247377,191726,"Y","A","BT8QHM3","EQ","NAS","US","USD",NULL,"2022-02-04","2022-02-04","2079-06-06"),
(11238077,1,"G3218G10",NULL,"EVE MOBILITY ACQUISITION COR CL A ORD SHS","CYM",352019,247372,191728,"Y","D","BNHS2D4","EQ","ASE","US","USD","2024-12-25","2022-02-04","2022-02-04","2024-12-13"),
(11238078,1,"G4452510",NULL,"PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS","CYM",352143,247453,191736,"Y","D","BMCM052","EQ","NAS","US","USD","2025-03-25","2022-02-09","2022-02-04","2024-12-20"),
(11238080,1,"IVCP",NULL,"ALEANNA INC COM CL A","USA",352525,247687,191734,"Y","A","BTCG1F0","EQ","NAS","US","USD",NULL,"2022-02-22","2022-02-04","2079-06-06"),
(11238082,1,"ADRT",NULL,"AULT DISRUPTIVE TECHS CORP COM","USA",352137,247450,191773,"Y","D","BMF8JK5","EQ","ASE","US","USD","2024-10-11","2022-02-09","2022-02-09","2024-10-10"),
(11238092,1,"EMLD",NULL,"FOLD HLDGS INC COM CL A","USA",352144,247454,191786,"Y","A","BN2S4D3","EQ","NAS","US","USD",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(11238147,1,"APCA",NULL,"AP ACQUISITION CORP CL A ORD SHS","CYM",352073,247408,191820,"Y","D","BNT86S5","EQ","NYS","US","USD","2024-06-24","2022-02-07","2022-02-07","2024-06-21"),
(11238148,1,"G0698410",NULL,"AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027","USA",352069,247404,192466,"N","D","BL6LRV3","EQ","NAS","US","USD","2024-01-29","2022-02-07","2022-02-07","2024-01-18"),
(11238161,1,"CULTF",NULL,"CULT FOOD SCIENCE CORP COM","CAN",350392,246991,44357,"Y","A","BRC4796","EQ","CNQ","CA","CAD",NULL,"2022-01-17","2022-01-15","2079-06-06"),
(11238163,1,"FOMNF",NULL,"FORTE MINERALS CORP COM","CAN",350610,247110,192285,"Y","A","BNZJ5R4","EQ","CNQ","CA","CAD",NULL,"2022-01-25","2022-01-21","2079-06-06"),
(11238164,1,"HRCP.V",NULL,"HOSHI RESOURCE CORP COM","CAN",352313,247555,192562,"Y","A","BN7GBM0","EQ","TSX","CA","CAD",NULL,"2022-02-15","2022-02-09","2079-06-06"),
(11238221,1,"G4452511",NULL,"PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/2026","CYM",352025,247378,191736,"N","D","BMCM074","EQ","NAS","US","USD","2025-03-25","2022-02-04","2022-02-04","2024-12-20"),
(11238222,1,"G5510R12",NULL,"LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027","CYM",352115,247438,192489,"N","D","BPLFJF6","EQ","NAS","US","USD","2023-12-08","2022-02-08","2022-02-08","2023-12-07"),
(11238223,1,"G6383611",NULL,"ALEANNA INC *W EXP 12/13/2029","USA",352288,247539,191734,"N","A","BTCG1G1","EQ","NAS","US","USD",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(11238242,1,"29103K11",NULL,"FTAC EMERALD ACQUISITION COR *W EXP 10/19/2028","USA",352155,247462,191786,"N","A","BN2S4J9","EQ","NAS","US","USD",NULL,"2022-02-09","2022-02-09","2079-06-06"),
(11238246,1,"HOP.V",NULL,"H2 VENTURES 1 INC COM","CAN",352351,247581,192583,"Y","A","BN6SHM9","EQ","TSX","CA","CAD",NULL,"2022-02-16","2022-02-11","2079-06-06"),
(11238316,1,"G2542B10",NULL,"COUNTER PRESS ACQUISITION CO UNIT 02/07/2027","CYM",352157,247464,192506,"N","D","BN6RDV7","EQ","NAS","US","USD","2023-02-27","2022-02-09","2022-02-09","2023-02-24"),
(11238322,1,"CFFS",NULL,"CF ACQUISITION CORP VII CLASS A COM","USA",352216,247499,191784,"Y","D","BMFNRD9","EQ","NAS","US","USD","2025-02-10","2022-02-11","2022-02-10","2024-12-20"),
(11238335,1,"DAQP.V",NULL,"DOMINUS ACQUISITIONS CORP COM","CAN",352277,247531,192550,"Y","A","BMHSQG8","EQ","TSX","CA","CAD",NULL,"2022-02-14","2022-02-14","2079-06-06"),
(11238338,1,"HTCR",NULL,"HEARTCORE ENTERPRISES INC COM","USA",352194,247489,192526,"Y","A","BPLFF70","EQ","NAS","US","USD",NULL,"2022-02-10","2022-02-10","2079-06-06"),
(11238350,1,"XOXP.V",NULL,"PLANET X CAPITAL CORP COM","CAN",352401,247613,192619,"Y","A","BNXGHR1","EQ","TSX","CA","CAD",NULL,"2022-02-17","2022-02-14","2079-06-06"),
(11238351,1,"PLXXP.V",NULL,"PLANET X II CAPITAL CORP COM","CAN",352402,247614,192620,"Y","A","BNVT5C3","EQ","TSX","CA","CAD",NULL,"2022-02-17","2022-02-14","2079-06-06"),
(11238354,1,"SAGA",NULL,"SAGALIAM ACQUISITION CORP COM CL A","USA",352196,247491,191862,"Y","D","BNYF0G7","EQ","NAS","US","USD","2024-03-15","2022-02-10","2022-02-10","2024-03-07"),
(11238402,1,"25461T10",NULL,"DIRECT DIGITAL HOLDINGS INC CLASS A COM","USA",352231,247507,192534,"Y","A","BNW2DH2","EQ","NAS","US","USD",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(11238406,1,"40472A20",NULL,"HNR ACQUISITION CORP UNIT 99/99/9999","USA",352239,247515,192536,"N","D","BNYF3H9","EQ","NYS","US","USD","2022-04-04","2022-02-11","2022-02-11","2022-04-01"),
(11238413,1,"60784B10",NULL,"MODIV INDUSTRIAL INC COM STK CL C","USA",352236,247512,190093,"Y","A","BNKDSV6","EQ","NYS","US","USD",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(11238415,1,"PBFFF",NULL,"PLANET BASED FOODS GLOBAL IN COM SUB VTG","CAN",350226,246884,192129,"Y","A","BP6JKG1","EQ","CNQ","CA","CAD",NULL,"2022-01-11","2022-01-07","2079-06-06"),
(11238416,1,"REEMP.V",NULL,"SEEGNAL INC COM","CAN",352991,247978,192848,"Y","A","BT6BJ57","EQ","TSX","CA","CAD",NULL,"2022-03-10","2022-02-11","2079-06-06"),
(11238417,1,"75944B20",NULL,"RELATIVITY ACQUISITION CORP UNIT 02/10/2027","USA",352229,247502,192535,"N","D","BNZHVN6","EQ","NAS","US","USD","2024-05-09","2022-02-11","2022-02-11","2023-01-11"),
(11238420,1,"82664R20",NULL,"SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027","USA",352243,247519,192539,"N","D","BNYDZT9","EQ","NAS","US","USD","2023-05-30","2022-02-11","2022-02-11","2023-05-26"),
(11238422,1,"TZUP",NULL,"THUMZUP MEDIA CORPORATION COM","USA",353263,248125,192940,"Y","A","BLB76P3","EQ","NAS","US","USD",NULL,"2022-03-21","2022-03-21","2079-06-06"),
(11238443,1,"G0542S12",NULL,"A SPAC I ACQUISITION CORP UNIT 12/09/2026","VGB",352316,247558,192565,"N","D","BLB76N1","EQ","NAS","US","USD","2024-04-04","2022-02-15","2022-02-15","2024-04-03"),
(11238444,1,"G5S11A14",NULL,"JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027","USA",352242,247518,192538,"N","D","BM9HVX5","EQ","NAS","US","USD","2023-11-16","2022-02-11","2022-02-11","2023-11-15"),
(11238451,1,"25461T11",NULL,"DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/2027","USA",352230,247506,192534,"N","D","BMC7H89","EQ","NAS","US","USD","2023-10-31","2022-02-11","2022-02-11","2023-10-30"),
(11238452,1,"86887P11",NULL,"CEA INDUSTRIES INC *W EXP 02/11/2027","USA",352240,247516,146162,"N","A","BK81NW7","EQ","NAS","US","USD",NULL,"2022-02-11","2022-02-11","2079-06-06"),
(11238475,1,"MRKIP.V",NULL,"MERAKI ACQUISITION ONE INC COM","CAN",352817,247883,192788,"Y","A","BNT92R9","EQ","TSX","CA","CAD",NULL,"2022-03-04","2022-02-14","2079-06-06"),
(11238498,1,"ZIMVV",NULL,"ZIMVIE INC COM","USA",352720,247820,192740,"Y","D","BNBV0S0","EQ","NAS","US","USD","2025-10-21","2022-02-16","2022-02-16","2025-10-17"),
(11238516,1,"37187C20",NULL,"GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026","CYM",352329,247565,192567,"N","D","BL53J92","EQ","NAS","US","USD","2023-08-04","2022-02-15","2022-02-15","2023-08-03"),
(11238539,1,"86778150",NULL,"SUNSHINE BIOPHARMA INC *W EXP 99/99/9999","USA",352327,247563,136102,"N","A","BMCH994","EQ","NAS","US","USD",NULL,"2022-02-15","2022-02-15","2079-06-06"),
(11238547,1,"29450511",NULL,"EQB INC SUBSCRIPTION RCP","CAN",352364,247590,44851,"N","D","BPNYSB0","EQ","TSE","CA","CAD","2022-11-02","2022-02-16","2022-02-16","2022-11-01"),
(11238579,1,"G0703K13",NULL,"AXIOS SUSTAINABLE GRW ACQ CO UNIT 99/99/9999","CYM",352360,247586,192587,"N","D","BMFLKX4","EQ","NYS","US","USD","2022-03-25","2022-02-16","2022-02-16","2022-03-24"),
(11238580,1,"MHUA",NULL,"MEIHUA INTL MED TECHNOLOGIES ORD SHS","CYM",352366,247592,192589,"Y","A","BP9M8B8","EQ","NAS","US","USD",NULL,"2022-02-16","2022-02-16","2079-06-06"),
(11238670,1,"BWV",NULL,"ONCONETIX INC COM","USA",352456,247648,192636,"Y","A","BVMC7V0","EQ","NAS","US","USD",NULL,"2022-02-18","2022-02-18","2079-06-06"),
(11238736,1,"G7207P11",NULL,"POWERUP ACQUISITION CORP UNIT 02/18/2032","USA",352455,247647,192637,"N","D","BP2V1K2","EQ","NAS","US","USD","2025-02-20","2022-02-18","2022-02-18","2025-02-14"),
(11238792,1,"GMFI",NULL,"AETHERIUM ACQUISITION CORP CLASS A COM","USA",352796,247872,192032,"Y","D","BPP3JR8","EQ","NAS","US","USD","2024-07-01","2022-03-03","2022-02-22","2024-06-20"),
(11238841,1,"11125B10",NULL,"BROAD CAPITAL ACQUISITION CO COM","USA",352598,247737,192132,"Y","D","BN95G53","EQ","NAS","US","USD","2025-01-31","2022-02-23","2022-02-23","2025-01-22"),
(11238855,1,"G0R45S10",NULL,"PS INTL GROUP LTD SHS","CYM",352599,247738,192227,"Y","A","BVBQPF3","EQ","NAS","US","USD",NULL,"2022-02-23","2022-02-23","2079-06-06"),
(11238860,1,"00809J11",NULL,"AETHERIUM ACQUISITION CORP *W EXP 12/21/2026","USA",352547,247703,192032,"N","D","BPP3JT0","EQ","NAS","US","USD","2024-07-01","2022-02-22","2022-02-22","2024-06-20"),
(11238863,1,"BRBRWI",NULL,"BELLRING BRANDS INC COMMON STOCK","USA",320043,230471,181082,"Y","A","BN70ZC0","EQ","NYS","US","USD",NULL,"2019-10-17","2022-03-10","2079-06-06"),
(11238868,1,"18449320",NULL,"CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026","USA",352646,247771,192705,"N","D","BPW7M63","EQ","NAS","US","USD","2023-12-26","2022-02-24","2022-02-24","2023-12-22"),
(11238877,1,"DRAXP.V",NULL,"DRAXOS CAPITAL CORP COM","CAN",352645,247770,192704,"Y","A","BPG5SY3","EQ","TSX","CA","CAD",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(11238911,1,"30324Y20",NULL,"FG MERGER CORP UNIT 06/17/2027","USA",352671,247787,192714,"N","D","BMVF8J2","EQ","NAS","US","USD","2023-08-28","2022-02-25","2022-02-25","2023-08-25"),
(11238913,1,"36263W20",NULL,"GSR II METEORA ACQUISITN COR UNIT 02/24/2027","USA",352674,247791,192715,"N","D","BM8XD05","EQ","NAS","US","USD","2023-07-03","2022-02-25","2022-02-25","2023-06-30"),
(11238947,1,"12530D10",NULL,"C5 ACQUISITION CORPORATION CL A COM","USA",352701,247807,192098,"Y","D","BNBYHQ6","EQ","NYS","US","USD","2023-10-24","2022-02-28","2022-02-28","2023-10-23"),
(11239028,1,"VBOC",NULL,"VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK","USA",352732,247828,192094,"Y","D","BLNL6Y2","EQ","NAS","US","USD","2023-07-20","2022-03-01","2022-03-01","2023-07-19"),
(11239030,1,"G7940710",NULL,"LIONSGATE STUDIOS CORP COM","CAN",352733,247829,192080,"Y","A","BVDGYR6","EQ","NYS","US","USD",NULL,"2022-03-01","2022-03-01","2079-06-06"),
(11239139,1,"75039710",NULL,"RADIO FUELS ENERGY CORP COM","CAN",349560,246471,91073,"Y","D","BLBLFV4","EQ","CNQ","CA","CAD","2025-02-07","2021-12-21","2021-12-21","2079-06-06"),
(11239143,1,"83616J10",NULL,"SOURCE ROCK ROYALTIES LTD COM","CAN",352778,247858,192766,"Y","A","BNQSG44","EQ","TSX","CA","CAD",NULL,"2022-03-02","2022-03-01","2079-06-06"),
(11239160,1,"92838K11",NULL,"VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/2027","USA",352731,247830,192094,"N","D","BLNL7C7","EQ","NAS","US","USD","2023-07-20","2022-03-01","2022-03-01","2023-07-19"),
(11239162,1,"G5251913",NULL,"KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999","USA",352775,247855,192769,"Y","D","BP4XY07","EQ","NYS","US","USD","2022-09-15","2022-03-02","2022-03-02","2022-09-14"),
(11239163,1,"G7940712",NULL,"SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/9999","CAN",352702,247808,192080,"N","D","BLNL7L6","EQ","NAS","US","USD","2024-05-14","2022-02-28","2022-02-28","2024-05-13"),
(11239164,1,"G8117312",NULL,"SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027","CYM",352779,247859,192768,"N","D","BPTHHB6","EQ","NAS","US","USD","2023-11-17","2022-03-02","2022-03-02","2023-11-16"),
(11239165,1,"G8274F12",NULL,"SOUND POINT ACQUISITION CORP UNIT 02/25/2027","CYM",352781,247861,192767,"N","D","BMCTF14","EQ","NAS","US","USD","2023-06-05","2022-03-02","2022-03-02","2023-06-02"),
(11239213,1,"KYCH",NULL,"KEYARCH ACQUISITION CORP ORD SHS CL A","CYM",352829,247889,192290,"Y","D","BPSJTK6","EQ","NAS","US","USD","2024-04-05","2022-03-04","2022-03-03","2024-04-04"),
(11239219,1,"BBUC.J",NULL,"BROOKFIELD BUSINESS CORP CL A EXC SUB VTG","CAN",353098,248037,192884,"Y","A","BP960C5","EQ","TSE","CA","CAD",NULL,"2022-03-07","2022-03-02","2079-06-06"),
(11239224,1,"FLYN.V",NULL,"CLEANTECH VANADIUM MINING CO COM","CAN",352832,247892,192793,"Y","A","BMWG935","EQ","TSX","CA","CAD",NULL,"2022-03-04","2022-03-02","2079-06-06"),
(11239226,1,"GHIX",NULL,"GORES HOLDINGS IX INC CLASS A COM","USA",353307,248164,192146,"Y","D","BP4T9S8","EQ","NAS","US","USD","2024-12-06","2022-03-22","2022-03-04","2024-12-05"),
(11239228,1,"45635R10",NULL,"INDUSTRIAL TECH ACQSTNS II I CLASS A COM","USA",352834,247894,192144,"Y","D","BMYLXH0","EQ","NAS","US","USD","2023-11-03","2022-03-04","2022-03-04","2023-11-02"),
(11239310,1,"VCXB",NULL,"10X CAPITAL VENTURE ACQ III CL A ORD SHS","CYM",352831,247890,192150,"Y","D","BPCXNR9","EQ","ASE","US","USD","2024-07-15","2022-03-04","2022-03-04","2024-07-12"),
(11239312,1,"ACAB",NULL,"ABPRO HOLDINGS INC   CLASS A COM","USA",352962,247956,192185,"Y","A","BSLN5L9","EQ","NAS","US","USD",NULL,"2022-03-09","2022-03-07","2079-06-06"),
(11239316,1,"BCBNF",NULL,"BASE CARBON INC COM","CAN",352807,247877,192782,"Y","A","BP491F9","EQ","NLB","CA","CAD",NULL,"2022-03-03","2022-03-02","2079-06-06"),
(11239371,1,"G2365L10",NULL,"FUSEMACHINES INC CLASS A ORD SHS","USA",352885,247915,192176,"Y","A","BV3P6X3","EQ","NAS","US","USD",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(11239374,1,"G5260A11",NULL,"ZOOZ STRATEGY LTD *W EXP 04/02/2029","ISR",371853,258773,187336,"N","A","BNNV4Y2","EQ","NAS","US","USD",NULL,"2024-04-05","2024-04-05","2079-06-06"),
(11239415,1,"04845A11",NULL,"ABPRO HOLDINGS INC   *W EXP 99/99/9999","USA",352894,247921,192185,"N","A","BT6M4S8","EQ","NAS","US","USD",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(11239425,1,"IMPCP.V",NULL,"FORT TECHNOLOGY INC COM","CAN",353228,248107,192928,"Y","A","BW5YYM0","EQ","TSX","CA","CAD",NULL,"2022-03-18","2022-03-09","2079-06-06"),
(11239426,1,"46187N10",NULL,"INX DIGITAL CO INC COM","CAN",350587,247097,179905,"Y","D","BP4Z8B2","EQ","NLB","CA","CAD","2025-11-11","2022-01-24","2022-01-22","2079-06-06"),
(11239433,1,"PLBLF",NULL,"ALTUS COPPER CORP COM","CAN",350255,246906,192147,"Y","D","BNZHZK1","EQ","NLB","CA","CAD","2023-08-09","2022-01-12","2022-01-11","2024-09-26"),
(11239514,1,"G2365L11",NULL,"FUSEMACHINES INC *W EXP 10/22/2030","USA",352891,247922,192176,"N","A","BPJJ1X2","EQ","NAS","US","USD",NULL,"2022-03-07","2022-03-07","2079-06-06"),
(11239516,1,"G5352N13",NULL,"LAKESHORE ACQUISITION II COR UNIT 02/08/2027","USA",352968,247961,192836,"N","D","BPJH4Z9","EQ","NAS","US","USD","2024-03-12","2022-03-09","2022-03-09","2024-03-11"),
(11239517,1,"LIVB",NULL,"LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS","CYM",353104,248041,192489,"Y","D","BNZH415","EQ","NAS","US","USD","2023-12-08","2022-03-15","2022-03-09","2023-12-07"),
(11239574,1,"G6945412",NULL,"PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026","CYM",353003,247983,192852,"N","D","BPW7MG3","EQ","NAS","US","USD","2024-11-26","2022-03-10","2022-03-10","2024-11-15"),
(11239592,1,"49601P10",NULL,"KINGS ENTMT GROUP INC COM","CAN",350586,247096,192275,"Y","S","BPVC0B0","EQ","CNQ","CA","CAD",NULL,"2022-01-24","2022-01-22","2079-06-06"),
(11239638,1,"45823T81",NULL,"INTACT FINL CORP 5.25% PFD A SR11","CAN",353120,248049,13326,"N","A","BPSK727","EQ","TSE","CA","CAD",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(11239660,1,"DUET",NULL,"DUET ACQUISITION CORP CLASS A COM","USA",353181,248085,192245,"Y","D","BPQYCG0","EQ","NAS","US","USD","2024-12-09","2022-03-17","2022-03-14","2024-11-25"),
(11239662,1,"42237V10",NULL,"HEARTLAND MEDIA ACQUISITION CL A COM","USA",353081,248021,192273,"Y","D","BNC39Z5","EQ","NYS","US","USD","2023-07-26","2022-03-14","2022-03-14","2023-07-25"),
(11239663,1,"ICRSP.V",NULL,"ICARUS CAPITAL CORP COM","CAN",358353,251079,195039,"Y","A","BPCMH85","EQ","TSX","CA","CAD",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(11239664,1,"KNSW",NULL,"KNIGHTSWAN ACQUISITION CORP CL A COM","USA",353083,248023,192262,"Y","D","BPJJ165","EQ","NYS","US","USD","2023-12-06","2022-03-14","2022-03-14","2023-12-05"),
(11239691,1,"GAQ",NULL,"GENERATION ASIA I ACQUISITIO CL A ORD SHS","CYM",353079,248019,192247,"Y","D","BP6LQH0","EQ","NAS","US","USD","2024-11-06","2022-03-14","2022-03-14","2024-11-05"),
(11239692,1,"HCMA",NULL,"MURANO GLOBAL INVTS PLC SHS","JEY",353142,248065,192263,"Y","A","BQ7X4L2","EQ","NAS","US","USD",NULL,"2022-03-16","2022-03-14","2079-06-06"),
(11239698,1,"AKAN",NULL,"AKANDA CORP COMMON SHARES","CAN",353117,248046,192890,"Y","A","BMB12M1","EQ","NAS","US","USD",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(11239704,1,"FEAM",NULL,"5E ADVANCED MATERIALS INC COMMON STOCK","USA",353119,248048,192729,"N","A","BRX9WH3","EQ","NAS","US","USD",NULL,"2022-03-15","2022-03-15","2079-06-06"),
(11239721,1,"82804211",NULL,"SILVER MOUNTAIN RESOURCES IN *W EXP 02/02/2024","CAN",353280,248140,192407,"N","D","BMT7N73","EQ","TSX","CA","CAD","2024-02-05","2022-03-21","2022-03-21","2024-02-02"),
(11239746,1,"LURAF",NULL,"LATITUDE URANIUM INC COM","CAN",352808,247878,192783,"Y","D","BMWTKQ4","EQ","CNQ","CA","CAD","2024-03-08","2022-03-03","2022-03-03","2079-06-06"),
(11239759,1,"BWAQ",NULL,"TOYO CO LTD ORD SH","CYM",353154,248069,192368,"Y","A","BSMNY88","EQ","NAS","US","USD",NULL,"2022-03-16","2022-03-16","2079-06-06"),
(11239762,1,"G4365A12",NULL,"MURANO GLOBAL INVTS PLC *W EXP 03/19/2029","JEY",353085,248024,192263,"N","A","BPK6YN3","EQ","NAS","US","USD",NULL,"2022-03-14","2022-03-14","2079-06-06"),
(11239813,1,"G0542S10",NULL,"NEWGENIVF GROUP LIMITED CL A ORD SHS","VGB",353245,248114,192565,"Y","A","BVLFJ03","EQ","NAS","US","USD",NULL,"2022-03-18","2022-03-17","2079-06-06"),
(11239815,1,"LATG",NULL,"FST CORP. ORD SHS","CYM",353244,248112,192289,"Y","A","BTWN281","EQ","NAS","US","USD",NULL,"2022-03-18","2022-03-17","2079-06-06"),
(11239841,1,"TIDEP.V",NULL,"INTERTIDAL CAPITAL CORP COM","CAN",354200,248711,193293,"Y","A","BN6SY95","EQ","TSX","CA","CAD",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(11239852,1,"64016L11",NULL,"NEIGHBOURLY PHARMACY INC SUBSCRIPTN RCPTS","CAN",353239,248110,188224,"N","D","BN6SYB7","EQ","TSE","CA","CAD","2022-06-29","2022-03-18","2022-03-18","2022-06-28"),
(11239898,1,"EMBCV",NULL,"EMBECTA CORP COMMON STOCK","USA",353606,248352,193096,"Y","A","BMXWYR1","EQ","NAS","US","USD",NULL,"2022-03-22","2022-03-22","2079-06-06"),
(11239899,1,"ESABWI",NULL,"ESAB CORPORATION COM","USA",353719,248302,193068,"Y","A","BJLTMN5","EQ","NYS","US","USD",NULL,"2022-03-29","2022-03-29","2079-06-06"),
(11239908,1,"TRJGF",NULL,"TROJAN GOLD INC COM","CAN",349901,246698,192023,"Y","A","BMFM6J5","EQ","CNQ","CA","CAD",NULL,"2021-12-30","2021-12-17","2079-06-06"),
(11239936,1,"CLVRP.V",NULL,"NORTH SHORE URANIUM LTD COM","CAN",354230,248730,193310,"Y","A","BRBS272","EQ","TSX","CA","CAD",NULL,"2022-04-22","2022-03-18","2079-06-06"),
(11239944,1,"GRVAP.V",NULL,"GROSVENOR CPC I INC COM","CAN",353533,248297,193067,"Y","A","BPLMVR3","EQ","TSX","CA","CAD",NULL,"2022-03-30","2022-03-22","2079-06-06"),
(11239946,1,"LDBP.V",NULL,"LDB CAPITAL CORP COM NEW","CAN",353790,248477,193160,"Y","A","BV8C5H6","EQ","TSX","CA","CAD",NULL,"2022-04-07","2022-03-24","2079-06-06"),
(11239988,1,"70214J84",NULL,"PARTNERS VALUE SPLIT CORP CAL DEB 29","CAN",353441,248238,10837,"N","A","BMYXYV7","EQ","TSE","CA","CAD",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(11239989,1,"70672P10",NULL,"PENDER STREET CAPITAL CORP COM","CAN",353886,248540,193190,"Y","A","BLKFWF0","EQ","TSX","CA","CAD",NULL,"2022-04-11","2022-03-23","2079-06-06"),
(11240002,1,"ACAX",NULL,"ALSET CAPITAL ACQUISITION CO CLASS A COM","USA",353401,248217,192383,"Y","A","BTY6MB1","EQ","NAS","US","USD",NULL,"2022-03-24","2022-03-24","2079-06-06"),
(11240005,1,"BLCCP.V",NULL,"BOW LAKE CAP CORP COM","CAN",356744,250174,194366,"Y","A","BNHS2K1","EQ","TSX","CA","CAD",NULL,"2022-08-04","2022-03-28","2079-06-06"),
(11240031,1,"74954L20",NULL,"RF ACQUISITION CORP UNIT 05/01/2028","USA",353402,248216,193007,"N","D","BMXD7M0","EQ","NAS","US","USD","2025-02-14","2022-03-24","2022-03-24","2025-02-13"),
(11240039,1,"ANTX",NULL,"AN2 THERAPEUTICS INC COM","USA",353438,248235,193019,"Y","A","BMFDKL8","EQ","NAS","US","USD",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(11240097,1,"LCFY",NULL,"LOCAFY LIMITED ORDINARY SHARE","AUS",353439,248236,193018,"Y","A","BPSMM51","EQ","NAS","US","USD",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(11240098,1,"02115M11",NULL,"ALSET CAPITAL ACQUISITION CO *W EXP 01/31/2027","USA",353400,248214,192383,"N","D","BMFT533","EQ","NAS","US","USD","2024-01-09","2022-03-24","2022-03-24","2024-01-08"),
(11240121,1,"49436K10",NULL,"KIMBELL TIGER ACQUISITION CO COM CL A","USA",353477,248263,192453,"Y","D","BNHSZK2","EQ","NYS","US","USD","2023-05-09","2022-03-28","2022-03-28","2023-05-08"),
(11240122,1,"MURF",NULL,"CDT EQUITY INC COM","USA",353475,248261,192420,"Y","A","BVBQPG4","EQ","NAS","US","USD",NULL,"2022-03-28","2022-03-28","2079-06-06"),
(11240123,1,"82664R10",NULL,"SIGNAL HILL ACQUISITION CORP CLASS A COM","USA",353478,248264,192539,"Y","D","BN2S7V2","EQ","NAS","US","USD","2023-05-30","2022-03-28","2022-03-28","2023-05-26"),
(11240170,1,"Q5612011",NULL,"LOCAFY LIMITED *W EXP 03/29/2027","AUS",353440,248237,193018,"N","A","BPSMM84","EQ","NAS","US","USD",NULL,"2022-03-25","2022-03-25","2079-06-06"),
(11240179,1,"HEVI.V",NULL,"HELIUM EVOLUTION INC COM","CAN",353558,248317,193071,"Y","A","BNYHXJ7","EQ","TSX","CA","CAD",NULL,"2022-03-30","2022-03-28","2079-06-06"),
(11240182,1,"62664211",NULL,"CDT EQUITY INC *W EXP 09/22/2028","USA",353598,248343,192420,"N","A","BSB81J4","EQ","NAS","US","USD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(11240187,1,"82664R11",NULL,"SIGNAL HILL ACQUISITION CORP *W EXP 02/10/2027","USA",353514,248284,192539,"N","D","BN2S7W3","EQ","NAS","US","USD","2023-05-30","2022-03-29","2022-03-29","2023-05-26"),
(11240259,1,"KUAIP.V",NULL,"KUA INVTS INC COM","CAN",353667,248405,193108,"Y","A","BPP2DK6","EQ","TSX","CA","CAD",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(11240331,1,"75808320",NULL,"REDWOODS ACQUISITION CORP UNIT 03/15/2027","USA",353594,248341,193090,"N","D","BJL98T3","EQ","NAS","US","USD","2024-06-24","2022-03-31","2022-03-31","2024-06-21"),
(11240360,1,"M8186D10",NULL,"RAIL VISION LTD ORDINARY SHS","ISR",353595,248342,193091,"Y","A","BPJP9Z8","EQ","NAS","US","USD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(11240376,1,"XPON",NULL,"EXPION360 INC COM","USA",353641,248368,193101,"Y","A","BQFN0P0","EQ","NAS","US","USD",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(11240389,1,"LBNK.V",NULL,"LITHIUMBANK RESOURCES CORP COM","CAN",353636,248363,193100,"Y","A","BPP2DT5","EQ","TSX","CA","CAD",NULL,"2022-04-01","2022-03-30","2079-06-06"),
(11240461,1,"G2542B11",NULL,"COUNTER PRESS ACQUISITION CO CLASS A ORD SHS","CYM",353704,248425,192506,"Y","D","BPGMDK5","EQ","NAS","US","USD","2023-02-27","2022-04-05","2022-04-01","2023-02-24"),
(11240465,1,"M8186D11",NULL,"RAIL VISION LTD *W EXP 03/27/2027","ISR",353600,248346,193091,"N","A","BLFGD11","EQ","NAS","US","USD",NULL,"2022-03-31","2022-03-31","2079-06-06"),
(11240477,1,"AREXF",NULL,"NORTHX NICKEL CORP COM","CAN",339089,241150,187932,"Y","A","BQ66GX8","EQ","CNQ","CA","CAD",NULL,"2021-05-03","2021-02-11","2079-06-06"),
(11240497,1,"HNRA",NULL,"EON RESOURCES INC COM CL A","USA",353745,248450,192536,"Y","A","BM8KXC8","EQ","ASE","US","USD",NULL,"2022-04-06","2022-04-06","2079-06-06"),
(11240502,1,"66981K10",NULL,"NOVA NET LEASE REIT UNIT 99/99/9999","CAN",350042,246775,192056,"Y","D","BP39224","EQ","CNQ","CA","USD","2025-02-14","2022-01-04","2022-01-01","2079-06-06"),
(11240505,1,"RACY",NULL,"RELATIVITY ACQUISITION CORP CLASS A COM","USA",353680,248413,192535,"Y","D","BKPJB75","EQ","NAS","US","USD","2024-05-09","2022-04-04","2022-04-04","2023-01-11"),
(11240523,1,"TSTTF",NULL,"TRIPSITTER CLINIC LTD COM NEW","CAN",348538,245888,191454,"Y","A","BPGN5R9","EQ","CNQ","CA","CAD",NULL,"2021-11-29","2021-11-27","2079-06-06"),
(11240537,1,"JGGC",NULL,"CAPTIVISION INC USD ORD SHS","USA",353681,248414,192538,"Y","A","BP0VN64","EQ","NAS","US","USD",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(11240563,1,"30327L20",NULL,"FG ACQUISITION CORP UNIT 99/99/9999","CAN",353707,248428,193120,"N","D","BMGDFM3","EQ","TSE","CA","USD","2022-05-16","2022-04-05","2022-04-05","2022-05-13"),
(11240564,1,"46583A11",NULL,"IVEDA SOLUTIONS INC *W EXP 04/01/2027","USA",353637,248364,108074,"N","A","BPGMDG1","EQ","NAS","US","USD",NULL,"2022-04-01","2022-04-01","2079-06-06"),
(11240565,1,"DC",NULL,"DAKOTA GOLD CORP COM","USA",353716,248435,193123,"Y","A","BMFTC10","EQ","ASE","US","USD",NULL,"2022-04-05","2022-04-05","2079-06-06"),
(11240570,1,"MFAP.V",NULL,"MAYFAIR ACQUISITION CORP COM","CAN",353932,248570,193210,"Y","A","BMGDFT0","EQ","TSX","CA","CAD",NULL,"2022-04-12","2022-04-05","2079-06-06"),
(11240593,1,"SEVNP.V",NULL,"SEVEN OAKS CAPITAL CORP COM","CAN",354233,248733,193309,"Y","A","BMGDFW3","EQ","TSX","CA","CAD",NULL,"2022-04-05","2022-04-22","2079-06-06"),
(11240615,1,"G2542B12",NULL,"COUNTER PRESS ACQUISITION CO *W EXP 02/07/2027","CYM",353638,248365,192506,"N","D","BPGMDM7","EQ","NAS","US","USD","2023-02-27","2022-04-01","2022-04-01","2023-02-24"),
(11240636,1,"OCAPP.V",NULL,"OCEAN SHORE CAPITAL CORP COM","CAN",356521,250022,194255,"Y","A","BLNNFT6","EQ","TSX","CA","CAD",NULL,"2022-07-26","2022-04-07","2079-06-06"),
(11240671,1,"G5S11A13",NULL,"CAPTIVISION INC *W EXP 11/15/2028","USA",353678,248410,192538,"N","A","BP0VN86","EQ","NAS","US","USD",NULL,"2022-04-04","2022-04-04","2079-06-06"),
(11240677,1,"CNRI.V",NULL,"CANADIAN NORTH RESOURCES INC COM","CAN",353887,248541,193191,"Y","A","BPK6WV7","EQ","TSX","CA","CAD",NULL,"2022-04-11","2022-04-05","2079-06-06"),
(11240703,1,"GENQ",NULL,"ESGL HLDGS LTD SHS","CYM",353793,248478,192567,"Y","A","BRT3PH0","EQ","NAS","US","USD",NULL,"2022-04-07","2022-04-07","2079-06-06"),
(11240706,1,"IVORF",NULL,"KRAKEN ENERGY CORP COM","CAN",327582,234587,183587,"Y","D","BPWBHC6","EQ","CNQ","CA","CAD","2025-06-24","2020-07-16","2019-12-12","2079-06-06"),
(11240733,1,"TCTRF",NULL,"TACTICAL RES CORP COM NEW SHS","CAN",353086,248027,192875,"Y","A","BWH3TR5","EQ","TSX","CA","CAD",NULL,"2022-03-14","2022-03-12","2079-06-06"),
(11240749,1,"MEGOP.V",NULL,"AMEGO CAPITAL CORP COM","CAN",354715,248979,193482,"Y","A","BLD5W68","EQ","TSX","CA","CAD",NULL,"2022-05-11","2022-04-11","2079-06-06"),
(11240758,1,"EVOCP.V",NULL,"EVOCATI CAPITAL RESOURCES IN COM","CAN",354116,248645,193251,"Y","A","BNRPSR1","EQ","TSX","CA","CAD",NULL,"2022-04-19","2022-04-18","2079-06-06"),
(11240837,1,"WAVS",NULL,"CYCURION INC COM","USA",353901,248548,192145,"Y","A","BV9F165","EQ","NAS","US","USD",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(11240840,1,"PWUP",NULL,"ASPIRE BIOPHARMA HOLDINGS INC CLASS A ORDI SHS","USA",353903,248550,192637,"Y","A","BTJWV06","EQ","NAS","US","USD",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(11240855,1,"LGC.V",NULL,"LAVRAS GOLD CORP COM NEW","CAN",353944,248574,193213,"Y","A","BPNYR46","EQ","TSX","CA","CAD",NULL,"2022-04-12","2022-04-06","2079-06-06"),
(11240857,1,"SOLIP.V",NULL,"SOLID IMPACT INVTS CORP COM","CAN",354704,248970,193474,"Y","A","BNHS2J0","EQ","TSX","CA","CAD",NULL,"2022-05-10","2022-05-10","2079-06-06"),
(11240881,1,"G1625826",NULL,"BROOKFIELD RENEWABLE PARTNER 5.5% CL A PFD 18","BMU",354063,248602,26698,"N","A","BMF1MJ4","EQ","TSE","CA","CAD",NULL,"2022-04-14","2022-04-14","2079-06-06"),
(11240885,1,"Y3005A10",NULL,"GENIUS GROUP LTD ORD SHS","SGP",353934,248571,193211,"Y","A","BMYDW68","EQ","ASE","US","USD",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(11240898,1,"30069T10",NULL,"EXCELERATE ENERGY INC CL A COM","USA",353971,248588,193226,"Y","A","BN2QTD2","EQ","NYS","US","USD",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(11240907,1,"LG.V",NULL,"LAHONTAN GOLD CORP COM","CAN",353972,248589,193227,"Y","A","BLPP0T5","EQ","TSX","CA","CAD",NULL,"2022-04-13","2022-04-11","2079-06-06"),
(11240910,1,"76881Y20",NULL,"RIVERNORTH OPPORTUNITIES FD 6% PFD SER A","USA",354081,248621,167023,"N","A","BMFL971","EQ","NYS","US","USD",NULL,"2022-04-13","2022-04-13","2079-06-06"),
(11240917,1,"95758L11",NULL,"CYCURION INC *W EXP 02/13/2030","USA",353899,248546,192145,"N","A","BNNN2V1","EQ","NAS","US","USD",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(11240918,1,"G0636211",NULL,"AURA FAT PROJS ACQUISITION C UNIT 03/31/2027","CYM",353961,248584,193225,"N","D","BMF9RZ9","EQ","NAS","US","USD","2024-09-17","2022-04-13","2022-04-13","2024-07-19"),
(11240919,1,"G7207P12",NULL,"ASPIRE BIOPHARMA HOLDINGS INC *W EXP 05/23/2028","USA",353902,248549,192637,"N","A","BTJWV17","EQ","NAS","US","USD",NULL,"2022-04-11","2022-04-11","2079-06-06"),
(11240940,1,"STSS",NULL,"SHARPS TECHNOLOGY INC COMMON STOCK","USA",354060,248599,193231,"Y","A","BTZF5M9","EQ","NAS","US","USD",NULL,"2022-04-14","2022-04-14","2079-06-06"),
(11240954,1,"82003F11",NULL,"SHARPS TECHNOLOGY INC *W EXP 99/99/9999","USA",354059,248598,193231,"N","A","BMD0174","EQ","NAS","US","USD",NULL,"2022-04-14","2022-04-14","2079-06-06"),
(11241004,1,"GSRM",NULL,"BITCOIN DEPOT INC COM","USA",354131,248657,192715,"Y","A","BRJTTS7","EQ","NAS","US","USD",NULL,"2022-04-19","2022-04-19","2079-06-06"),
(11241031,1,"FRNT.V",NULL,"FRNT FINANCIAL INC COM","CAN",354118,248651,193252,"Y","A","BMG3RF0","EQ","TSX","CA","CAD",NULL,"2022-04-19","2022-04-14","2079-06-06"),
(11241035,1,"18449311",NULL,"CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/9999","USA",354091,248629,192705,"N","D","BPV8773","EQ","NAS","US","USD","2023-12-26","2022-04-18","2022-04-18","2023-12-22"),
(11241038,1,"36263W12",NULL,"BITCOIN DEPOT INC *W EXP 06/30/2028","USA",354090,248628,192715,"N","A","BRJTTX2","EQ","NAS","US","USD",NULL,"2022-04-18","2022-04-18","2079-06-06"),
(11241041,1,"LIQQF",NULL,"LIQUID META CAP HLDGS LTD COM NPV","CAN",349607,246511,191902,"Y","D","BM9JCJ4","EQ","NLB","CA","CAD","2024-12-24","2021-12-22","2021-12-21","2079-06-06"),
(11241045,1,"RFAC",NULL,"GCL GLOBAL HLDGS LTD SHS","CYM",354169,248683,193007,"Y","A","BRX9Z41","EQ","NAS","US","USD",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(11241047,1,"TOPP.V",NULL,"TRANSITION OPPORTUNITIES COR COM","CAN",354401,248801,193361,"Y","A","BNNG243","EQ","TSX","CA","CAD",NULL,"2022-04-27","2022-04-21","2079-06-06"),
(11241066,1,"BRCOF",NULL,"BUSCANDO RES CORP COM","CAN",353305,248163,192966,"Y","A","BRCDG74","EQ","CNQ","CA","CAD",NULL,"2022-03-22","2022-03-15","2079-06-06"),
(11241112,1,"GMRCF",NULL,"GELUM RESOURCES LTD COM","CAN",345841,245018,158558,"Y","A","BPH0405","EQ","CNQ","CA","CAD",NULL,"2021-10-28","2021-10-16","2079-06-06"),
(11241120,1,"MANDP.V",NULL,"MANDEVILLE VENTURES INC COM","CAN",354197,248708,193291,"Y","A","BNNFZN0","EQ","TSX","CA","CAD",NULL,"2022-04-21","2022-04-21","2079-06-06"),
(11241150,1,"ACON",NULL,"ACLARION INC COM","USA",354235,248735,193308,"Y","A","BTVL0W6","EQ","NAS","US","USD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(11241152,1,"74954L11",NULL,"GCL GLOBAL HLDGS LTD *W EXP 02/13/2030","CYM",354168,248682,193007,"N","A","BRX9VS7","EQ","NAS","US","USD",NULL,"2022-04-20","2022-04-20","2079-06-06"),
(11241169,1,"JCSE",NULL,"JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES","CYM",354234,248734,193307,"Y","A","BRBR1R2","EQ","NAS","US","USD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(11241170,1,"G5251914",NULL,"KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999","USA",354336,248771,192769,"N","D","BPX4ZS6","EQ","NYS","US","USD","2022-09-15","2022-04-26","2022-04-22","2022-09-14"),
(11241171,1,"SHUA",NULL,"SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS","CYM",354337,248772,192768,"Y","D","BPP1YK0","EQ","NAS","US","USD","2023-11-17","2022-04-26","2022-04-22","2023-11-16"),
(11241172,1,"SPCM",NULL,"SOUND POINT ACQUISITION CORP CLASS A ORD SHS","CYM",354285,248750,192767,"Y","D","BPP1YY4","EQ","NAS","US","USD","2023-06-05","2022-04-25","2022-04-22","2023-06-02"),
(11241174,1,"65518711",NULL,"ACLARION INC *W EXP 04/21/2027","USA",354261,248739,193308,"N","A","BNZK7M6","EQ","NAS","US","USD",NULL,"2022-04-22","2022-04-22","2079-06-06"),
(11241253,1,"RSMX.V",NULL,"REGENCY SILVER CORP COM NEW","CAN",354519,248869,193402,"Y","A","BMB3W61","EQ","TSX","CA","CAD",NULL,"2022-04-29","2022-04-22","2079-06-06"),
(11241256,1,"SCRSP.V",NULL,"BULGOLD INC COM","CAN",354480,248843,193387,"Y","A","BR84336","EQ","TSX","CA","CAD",NULL,"2022-04-28","2022-04-26","2079-06-06"),
(11241269,1,"G8274F11",NULL,"SOUND POINT ACQUISITION CORP *W EXP 02/25/2027","CYM",354260,248738,192767,"N","D","BPP1YZ5","EQ","NAS","US","USD","2023-06-05","2022-04-22","2022-04-22","2023-06-02"),
(11241297,1,"TNON",NULL,"TENON MEDICAL INC COM","USA",354402,248802,193352,"Y","A","BP4YDR0","EQ","NAS","US","USD",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(11241318,1,"G6792710",NULL,"OSTIN TECHNOLOGY GROUP CO LT ORD SHS CL A","CYM",354403,248803,193353,"Y","A","BN7P600","EQ","NAS","US","USD",NULL,"2022-04-27","2022-04-27","2079-06-06"),
(11241337,1,"MLMLF",NULL,"MCFARLANE LAKE MINING LIMITE COM","CAN",350679,247157,192311,"Y","A","BP4ZVS0","EQ","CNQ","CA","CAD",NULL,"2022-01-26","2022-01-25","2079-06-06"),
(11241351,1,"SOUN",NULL,"SOUNDHOUND AI INC CLASS A COM","USA",354493,248849,186832,"Y","A","BLDBS68","EQ","NAS","US","USD",NULL,"2022-04-28","2022-04-28","2079-06-06"),
(11241362,1,"G2086M11",NULL,"CHENGHE ACQUISITION CO UNIT 04/22/2027","CYM",354485,248845,193385,"N","D","BKVF3V5","EQ","NAS","US","USD","2024-02-16","2022-04-28","2022-04-28","2024-02-15"),
(11241366,1,"BLTE",NULL,"BELITE BIO INC SPONSORED ADS","CYM",354518,248868,193404,"Y","A","BM9JFL7","ADR","NAS","US","USD",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(11241414,1,"HLVX",NULL,"HILLEVAX INC COM","USA",354521,248870,193403,"Y","A","BN7SBS2","EQ","NAS","US","USD",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(11241417,1,"RWOD",NULL,"KLOTHO NEUROSCIENCES INC COM","USA",354522,248872,193090,"Y","A","BMZL9X7","EQ","NAS","US","USD",NULL,"2022-04-29","2022-04-29","2079-06-06"),
(11241469,1,"MUODF",NULL,"DOSEOLOGY SCIENCES INC COM NEW","CAN",346588,245457,191135,"Y","A","BP69VY6","EQ","CNQ","CA","CAD",NULL,"2021-11-15","2021-11-12","2079-06-06"),
(11241483,1,"NUBI",NULL,"SOLIDION TECHNOLOGY INC COM","USA",354550,248883,192867,"Y","A","BVK47S5","EQ","NAS","US","USD",NULL,"2022-05-02","2022-05-02","2079-06-06"),
(11241523,1,"HILO.V",NULL,"GRIT METALS CORP COM","CAN",354578,248904,193426,"Y","A","BMWG8X8","EQ","TSX","CA","CAD",NULL,"2022-05-04","2022-04-29","2079-06-06"),
(11241546,1,"AUST",NULL,"AUSTIN GOLD CORP COM","CAN",354594,248913,193432,"Y","A","BP0PQJ0","EQ","ASE","US","USD",NULL,"2022-05-04","2022-05-04","2079-06-06"),
(11241553,1,"CVYP.V",NULL,"CAVALRY CAPITAL CORP COM","CAN",354643,248940,193450,"Y","A","BMTX3G0","EQ","TSX","CA","CAD",NULL,"2022-05-06","2022-05-04","2079-06-06"),
(11241571,1,"67022R11",NULL,"NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/2026","USA",354540,248879,192867,"N","D","BNTDHT8","EQ","NAS","US","USD","2024-02-05","2022-05-02","2022-05-02","2024-02-02"),
(11241596,1,"BLCO.J",NULL,"BAUSCH PLUS LOMB CORP COMMON SHARES","CAN",354644,248941,193453,"Y","A","BPLQ625","EQ","TSE","CA","CAD",NULL,"2022-05-06","2022-05-04","2079-06-06"),
(11241616,1,"EDBL",NULL,"EDIBLE GARDEN AG INC COM NEW","USA",354621,248929,193439,"Y","A","BPJL0B9","EQ","NAS","US","USD",NULL,"2022-05-05","2022-05-05","2079-06-06"),
(11241656,1,"28059P11",NULL,"EDIBLE GARDEN AG INC *W EXP 99/99/9999","USA",354613,248925,193439,"N","A","BND8XD5","EQ","NAS","US","USD",NULL,"2022-05-05","2022-05-05","2079-06-06"),
(11241681,1,"DRRU.J",NULL,"DREAM RESIDENTIAL REIT TRUST UNITS","CAN",354646,248942,193452,"Y","D","BN2TG96","EQ","TSE","CA","USD","2025-11-21","2022-05-06","2022-05-04","2079-06-06"),
(11241703,1,"PEPG",NULL,"PEPGEN INC COM","USA",354647,248943,193451,"Y","A","BMTX3D7","EQ","NAS","US","USD",NULL,"2022-05-06","2022-05-06","2079-06-06"),
(11241710,1,"G6945411",NULL,"PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/9999","CYM",354580,248905,192852,"N","D","BMV8VB4","EQ","NAS","US","USD","2024-11-26","2022-05-04","2022-05-04","2024-11-15"),
(11241711,1,"80516T10",NULL,"SAVERONE 2014 LTD SPONSORED ADS","ISR",355197,249259,183241,"N","A","BTZPSQ4","ADR","NAS","US","USD",NULL,"2022-06-03","2022-06-03","2079-06-06"),
(11241723,1,"LEX.V",NULL,"PUREWAVE HYDROGEN CORP COM","CAN",354751,248997,193498,"Y","A","BS88G70","EQ","TSX","CA","CAD",NULL,"2022-05-12","2022-05-10","2079-06-06"),
(11241750,1,"37961B20",NULL,"GLOBAL BLOCKCHAIN ACQUI CORP UNIT 05/09/2027","USA",354697,248967,193472,"N","D","BMF3320","EQ","NAS","US","USD","2022-06-16","2022-05-10","2022-05-10","2022-06-15"),
(11241780,1,"HNVR",NULL,"HANOVER BANCORP INC COM NEW","USA",354723,248981,193483,"Y","A","BQB4DZ8","EQ","NAS","US","USD",NULL,"2022-05-11","2022-05-11","2079-06-06"),
(11241782,1,"61244M20",NULL,"MONTEREY CAP ACQUISITION COR UNIT 05/10/2027","USA",354718,248980,193481,"N","D","BPJQ0R0","EQ","NAS","US","USD","2024-07-15","2022-05-11","2022-05-11","2024-07-12"),
(11241803,1,"JVRP.V",NULL,"JVR VENTURES INC COM","CAN",355769,249572,193932,"Y","A","BNNFYV1","EQ","TSX","CA","CAD",NULL,"2022-06-27","2022-05-16","2079-06-06"),
(11241825,1,"74319N10",NULL,"PROFRAC HLDG CORP CLASS A COM","USA",354767,249008,193504,"Y","A","BPCJW03","EQ","NAS","US","USD",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(11241826,1,"ASNS",NULL,"ACTELIS NETWORKS INC COM","USA",354806,249024,193515,"Y","A","BLGXLP1","EQ","NAS","US","USD",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(11241835,1,"GLNK",NULL,"GRAYSCALE CHAINLINK TR ETF SHS","USA",354892,249086,193567,"Y","A","BMTWJ03","EQ","ARC","US","USD",NULL,"2022-05-19","2022-05-19","2079-06-06"),
(11241843,1,"74168P20",NULL,"PRIME NO ACQUISITION I CORP UNIT 07/31/2027","CYM",354775,249010,193505,"N","D","BN95642","EQ","NAS","US","USD","2023-08-28","2022-05-13","2022-05-13","2023-08-25"),
(11241870,1,"FGAAU.J",NULL,"SALTIRE CAPITAL LTD COM","CAN",354826,249042,193120,"Y","A","BRSF3F1","EQ","TSE","CA","USD",NULL,"2022-05-17","2022-05-12","2079-06-06"),
(11241872,1,"PTNP.V",NULL,"PHARMACORP RX INC COM","CAN",358109,250937,194951,"Y","A","BRT6LR1","EQ","TSX","CA","CAD",NULL,"2022-09-29","2022-05-18","2079-06-06"),
(11241882,1,"TYDEV",NULL,"EIGHTCO HOLDINGS INC COM","USA",355892,249663,194000,"Y","A","BSLSGW2","EQ","NAS","US","USD",NULL,"2022-05-18","2022-05-18","2079-06-06"),
(11241892,1,"OKYO",NULL,"OKYO PHARMA LTD SHS NEW","GGY",354841,249049,99249,"Y","A","BMFG5F6","EQ","NAS","US","USD",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(11241899,1,"VEDU",NULL,"VISIONARY HOLDINGS INC COM","CAN",354843,249051,193538,"Y","A","BSNV4W5","EQ","NAS","US","USD",NULL,"2022-05-17","2022-05-17","2079-06-06"),
(11242104,1,"09175M20",NULL,"HYPERSCALE DATA INC 13% CUM RED PFD","USA",355217,249272,6095,"N","A","BNTBRW5","EQ","ASE","US","USD",NULL,"2022-06-07","2022-06-07","2079-06-06"),
(11242122,1,"ACCBP.V",NULL,"NUVAU MINERALS INC COM","CAN",356034,249698,194022,"Y","A","BTCG655","EQ","TSX","CA","CAD",NULL,"2022-07-04","2022-05-20","2079-06-06"),
(11242197,1,"BNRG",NULL,"BRENMILLER ENERGY LTD ORDINARY SHARES","ISR",355006,220358,173445,"Y","A","BQQ8548","EQ","NAS","US","USD",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(11242231,1,"CLIP.V",NULL,"CLIP MONEY INC COM","CAN",355030,249159,193626,"Y","A","BNYFPQ2","EQ","TSX","CA","CAD",NULL,"2022-05-26","2022-05-24","2079-06-06"),
(11242242,1,"55374512",NULL,"MSP RECOVERY INC *W EXP 05/20/2027","USA",354987,249136,183910,"N","A","BNNJPZ4","EQ","NAS","US","USD",NULL,"2022-05-24","2022-05-24","2079-06-06"),
(11242346,1,"EEEXF",NULL,"SPOD LITHIUM CORP COM","CAN",341286,242255,188706,"Y","A","BP0QRR8","EQ","CNQ","CA","CAD",NULL,"2021-06-21","2021-06-19","2079-06-06"),
(11242354,1,"80516T11",NULL,"SAVERONE 2014 LTD *W EXP 06/02/2027","ISR",355198,249260,183241,"N","A","BN2TG85","EQ","NAS","US","USD",NULL,"2022-06-03","2022-06-03","2079-06-06"),
(11242380,1,"TOP",NULL,"TOP FINANCIAL GROUP LTD SHS CL A","CYM",355136,249227,193669,"Y","A","BLR7FJ4","EQ","NAS","US","USD",NULL,"2022-06-01","2022-06-01","2079-06-06"),
(11242408,1,"69526320",NULL,"BANC OF CALIFORNIA INC DEPOSITARY SHARE","USA",369192,257232,49469,"N","A","BMWDYS6","EQ","NYS","US","USD",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(11242476,1,"AFAR",NULL,"AURA FAT PROJS ACQUISITION C CLASS A ORD","CYM",355183,249251,193225,"Y","D","BNM7TT1","EQ","NAS","US","USD","2024-09-17","2022-06-03","2022-06-03","2024-07-19"),
(11242566,1,"G0636212",NULL,"AURA FAT PROJS ACQUISITION C *W EXP 99/99/9999","CYM",355182,249250,193225,"N","D","BNM7Y85","EQ","NAS","US","USD","2024-09-17","2022-06-03","2022-06-03","2024-07-19"),
(11242621,1,"ACAPP.V",NULL,"ATLAS ONE CAPITAL CORP COM","CAN",355617,249456,193845,"Y","A","BPNYS65","EQ","TSX","CA","CAD",NULL,"2022-06-20","2022-06-20","2079-06-06"),
(11242622,1,"CTP.V",NULL,"CARBONTECH CAP CORP COM","CAN",355779,249578,193934,"Y","A","BPSJ780","EQ","TSX","CA","CAD",NULL,"2022-06-27","2022-06-27","2079-06-06"),
(11242623,1,"COHO.V",NULL,"PUREBREAD BRANDS INC COM NEW","CAN",355478,249378,193787,"Y","A","BT8QKD5","EQ","TSX","CA","CAD",NULL,"2022-06-13","2022-06-13","2079-06-06"),
(11242648,1,"00501A20",NULL,"ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029","USA",355393,249357,193773,"N","D","BMBN0G7","EQ","NAS","US","USD","2024-09-27","2022-06-10","2022-06-10","2024-09-26"),
(11242649,1,"00857H40",NULL,"AGRINAM ACQUISITION CORP UNIT 99/99/9999","CAN",355554,249418,193816,"N","D","BN33PK1","EQ","TSE","CA","USD","2022-07-25","2022-06-13","2022-06-13","2022-07-22"),
(11242702,1,"80412L19",NULL,"SATURN OIL & GAS INC SUBSCRIPTN RCPTS","CAN",355392,249356,36262,"N","D","BQD2X38","EQ","TSX","CA","CAD","2022-07-08","2022-06-10","2022-06-10","2022-07-07"),
(11242753,1,"AAAJP.V",NULL,"AAJ CAPITAL 3 CORP COM","CAN",358208,251008,194999,"Y","A","BNDWHT1","EQ","TSX","CA","CAD",NULL,"2022-10-04","2022-06-15","2079-06-06"),
(11242754,1,"ARK.V",NULL,"ARRAS MINERALS CORP COM","CAN",355502,249397,193803,"Y","A","BMTPMX6","EQ","TSX","CA","CAD",NULL,"2022-06-14","2022-06-10","2079-06-06"),
(11242834,1,"42254E10",NULL,"HEARTSCIENCES INC COM","USA",355538,249413,193813,"Y","A","BPZRN90","EQ","NAS","US","USD",NULL,"2022-06-15","2022-06-15","2079-06-06"),
(11242842,1,"31561T20",NULL,"FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029","USA",355570,249428,193824,"N","D","BMGTKL5","EQ","NAS","US","USD","2024-06-24","2022-06-16","2022-06-16","2024-06-21"),
(11242844,1,"37961B10",NULL,"GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK","USA",355588,249439,193472,"Y","D","BP9M4L0","EQ","NAS","US","USD","2025-04-15","2022-06-17","2022-06-16","2025-04-14"),
(11242915,1,"RACP.V",NULL,"RIVERWALK ACQUISITION CORP COM","CAN",355662,249489,193873,"Y","A","BNNKK30","EQ","TSX","CA","CAD",NULL,"2022-06-22","2022-06-20","2079-06-06"),
(11242950,1,"ICWYP.V",NULL,"ICWHY CAPITAL VENTURES INC COM","CAN",355691,249514,193895,"Y","A","BQBDY74","EQ","TSX","CA","CAD",NULL,"2022-06-23","2022-06-21","2079-06-06"),
(11242980,1,"37961B12",NULL,"GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/2027","USA",355564,249425,193472,"N","D","BP9M4Q5","EQ","NAS","US","USD","2025-04-15","2022-06-16","2022-06-16","2025-04-14"),
(11242990,1,"19207710",NULL,"COELACANTH ENERGY INC COM","CAN",355606,249535,193911,"Y","A","BMVBD17","EQ","TSX","CA","CAD",NULL,"2022-06-20","2022-06-17","2079-06-06"),
(11242991,1,"CONMF",NULL,"COINSMART FINANCIAL INC COM","CAN",346009,245132,25984,"Y","D","BNVW3B7","EQ","NLB","CA","CAD","2023-07-10","2021-11-02","2021-10-30","2079-06-06"),
(11243015,1,"44916E10",NULL,"IPERIONX LTD SPONSORED ADS","AUS",355643,249475,176294,"N","A","BMHDNN9","ADR","NAS","US","USD",NULL,"2022-06-21","2022-06-21","2079-06-06"),
(11243033,1,"ATRP.V",NULL,"ASTER ACQUISITION CORP COM","CAN",356435,249957,194219,"Y","A","BNNHHN0","EQ","TSX","CA","CAD",NULL,"2022-07-21","2022-06-22","2079-06-06"),
(11243073,1,"FYREP.V",NULL,"NEOTERREX MINERALS INC COM","CAN",355668,249494,193878,"Y","A","BPCMT12","EQ","TSX","CA","CAD",NULL,"2022-06-22","2022-06-20","2079-06-06"),
(11243080,1,"G4013A10",NULL,"GOLDEN SUN HEALTH TECH GRP L CLASS A ORD","CYM",355669,249495,193875,"Y","A","BLDCFD7","EQ","NAS","US","USD",NULL,"2022-06-22","2022-06-22","2079-06-06"),
(11243081,1,"AZCP.V",NULL,"A2ZCRYPTOCAP INC COM","CAN",356035,249699,194023,"Y","A","BPK71Y6","EQ","TSX","CA","CAD",NULL,"2022-07-04","2022-06-29","2079-06-06"),
(11243084,1,"EHABWI",NULL,"ENHABIT INC COM","USA",355928,249690,194014,"Y","A","BQFMQ93","EQ","NYS","US","USD",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(11243087,1,"IE.J",NULL,"IVANHOE ELECTRIC INC COM","USA",355809,249604,193957,"Y","A","BPF0KH6","EQ","ASE","US","USD",NULL,"2022-06-28","2022-06-22","2079-06-06"),
(11243110,1,"CHEA",NULL,"SEMILUX INTL LTD. ORD SHS","CYM",355771,249574,193385,"Y","A","BSNWPB4","EQ","NAS","US","USD",NULL,"2022-06-27","2022-06-23","2079-06-06"),
(11243111,1,"G4R20B10",NULL,"INTER & CO INC CLASS A COM","CYM",355698,249519,197563,"Y","A","BP0PPV5","EQ","NAS","US","USD",NULL,"2022-06-23","2022-06-23","2079-06-06"),
(11243155,1,"G8192N12",NULL,"SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029","CYM",355763,249568,193928,"N","D","BQ729P8","EQ","NAS","US","USD","2025-04-11","2022-06-24","2022-06-24","2025-04-10"),
(11243193,1,"G2086M12",NULL,"CHENGHE ACQUISITION CO *W EXP 04/22/2027","CYM",355733,249548,193385,"N","D","BP2S3Y1","EQ","NAS","US","USD","2023-09-29","2022-06-24","2022-06-23","2023-09-20"),
(11243215,1,"ADJP.V",NULL,"AD4 CAPITAL CORP COM","CAN",356065,249714,194035,"Y","A","BP7MPM0","EQ","TSX","CA","CAD",NULL,"2022-07-05","2022-07-05","2079-06-06"),
(11243216,1,"CMTNF",NULL,"CULLINAN METALS CORP COM","CAN",352960,247955,192832,"Y","A","BMV1492","EQ","CNQ","CA","CAD",NULL,"2022-03-09","2022-02-16","2079-06-06"),
(11243260,1,"IONR",NULL,"IONEER LTD SPONSORED ADS","AUS",355909,249674,97071,"N","A","BMXDPF9","ADR","NAS","US","USD",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(11243266,1,"89346D74",NULL,"TRANSALTA CORP CUM RED PFD D","CAN",355908,249673,43976,"N","A","BMY2Z44","EQ","TSE","CA","CAD",NULL,"2022-06-30","2022-06-30","2079-06-06"),
(11243273,1,"KIB.V",NULL,"KIBOKO GOLD INC COM","CAN",356067,249715,194036,"Y","A","BMQ7912","EQ","TSX","CA","CAD",NULL,"2022-07-05","2022-06-29","2079-06-06"),
(11243274,1,"PNTIP.V",NULL,"PENTAGON I CAPITAL CORP COM","CAN",355845,249628,193975,"Y","A","BMQ7990","EQ","TSX","CA","CAD",NULL,"2022-06-29","2022-06-29","2079-06-06"),
(11243512,1,"ALBTP.V",NULL,"ALBATROS ACQUISITION CORP IN COM","CAN",356524,250025,194254,"Y","A","BL9ZWN9","EQ","TSX","CA","CAD",NULL,"2022-07-26","2022-07-05","2079-06-06"),
(11243561,1,"63011A10",NULL,"NANO LABS LTD SPONSORED ADS","CYM",356214,249818,194108,"Y","A","BMWG883","EQ","NAS","US","USD",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(11243581,1,"USEA",NULL,"UNITED MARITIME CORPORATION COM","MHL",356109,249745,194056,"Y","A","BMZ4BN0","EQ","NAS","US","USD",NULL,"2022-07-06","2022-07-06","2079-06-06"),
(11243592,1,"CSKYF",NULL,"POWR LITHIUM CORP COM","CAN",356262,249823,194112,"Y","A","BQB3QJ0","EQ","CNQ","CA","CAD",NULL,"2022-07-13","2022-06-11","2079-06-06"),
(11243746,1,"80412L21",NULL,"SATURN OIL & GAS INC *W EXP 07/07/2023","CAN",356322,249889,36262,"N","D","BMCMRB7","EQ","TSE","CA","CAD","2023-07-10","2022-07-15","2022-07-15","2023-07-07"),
(11243791,1,"ILAG",NULL,"INTELLIGENT LIVING APPLICATI ORD SHS","CYM",356275,249852,194132,"Y","A","BP5GPQ8","EQ","NAS","US","USD",NULL,"2022-07-13","2022-07-13","2079-06-06"),
(11243838,1,"BYOIF",NULL,"BEYOND OIL LTD COM","CAN",355014,249148,193612,"Y","A","BNVQW67","EQ","TSE","CA","CAD",NULL,"2022-05-25","2022-05-25","2079-06-06"),
(11243861,1,"PNGAF",NULL,"PANGEA WELLNESS INC COM SHS","CAN",356033,249697,194021,"Y","A","BLGYJS3","EQ","CNQ","CA","CAD",NULL,"2022-07-04","2022-06-30","2079-06-06"),
(11243897,1,"HLNWI",NULL,"HALEON PLC SPON ADS","GBR",356347,249906,194176,"N","A","BMTZ5B5","ADR","NYS","US","USD",NULL,"2022-07-18","2022-07-18","2079-06-06"),
(11243910,1,"ARLP.V",NULL,"AURUM LAKE MINING CORPORATIO COM SHS","CYM",357003,250344,194470,"Y","A","BSMR3L6","EQ","TSX","CA","CAD",NULL,"2022-08-12","2022-07-19","2079-06-06"),
(11243948,1,"FIPWV",NULL,"FTAI INFRASTRUCTURE INC COMMON STOCK","USA",356690,250132,194335,"Y","A","BPSJQ05","EQ","NAS","US","USD",NULL,"2022-07-20","2022-07-20","2079-06-06"),
(11243968,1,"BRVO.V",NULL,"BRAVO MINING CORP COM","CAN",356492,249998,194241,"Y","A","BNDK8V4","EQ","TSX","CA","CAD",NULL,"2022-07-25","2022-07-19","2079-06-06"),
(11243981,1,"52494510",NULL,"LEFT FIELD CAP CORP COM","CAN",356604,250077,194287,"Y","A","BNDK8W5","EQ","TSX","CA","CAD",NULL,"2022-07-28","2022-07-21","2079-06-06"),
(11244002,1,"VRAX",NULL,"VIRAX BIOLABS GROUP LTD ORD SHS","CYM",356436,249958,194221,"Y","A","BM9HFH7","EQ","NAS","US","USD",NULL,"2022-07-21","2022-07-21","2079-06-06"),
(11244056,1,"AGRIU.J",NULL,"AGRINAM ACQUISITION CORP CL A RES VTG SHS","CAN",356528,250029,193816,"Y","D","BNDW360","EQ","TSE","CA","USD","2025-07-16","2022-07-26","2022-07-26","2025-07-15"),
(11244095,1,"BYDMF",NULL,"BEYOND LITHIUM INC COM","CAN",353957,248583,193222,"Y","A","BNRQYJ8","EQ","CNQ","CA","CAD",NULL,"2022-04-13","2022-04-08","2079-06-06"),
(11244096,1,"CISC10",NULL,"CISCO SYS INC CDR CAD HED REGS","USA",356531,250036,3432,"N","A","BQB9F80","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244098,1,"COCA10",NULL,"COCA COLA CO CDR CAD HED REGS","USA",356529,250030,151,"N","A","BQB9F91","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244112,1,"MCDO10",NULL,"McDonald\'S CAD Hedged CDR","USA",356530,250032,718,"N","A","BQB9FB3","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244115,1,"NIKE10",NULL,"NIKE INC CDR CAD HED REGS","USA",356533,250033,43553,"N","A","BQB9FC4","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244118,1,"85524N10",NULL,"STARBUCKS CORP CDR CAD HED REGS","USA",356534,250034,4126,"N","A","BQB9FD5","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244132,1,"91324M10",NULL,"UNITEDHEALTH GROUP INC CDR CAD HED REGS","USA",356535,250035,2058,"N","A","BQB9FF7","EQ","NLB","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11244133,1,"VERI10",NULL,"VERIZON COMMUNICATIONS INC CDR CAD HED REGS","USA",356532,250031,25563,"N","A","BQB9FG8","EQ","NLB","CA","CAD",NULL,"2022-07-27","2022-07-26","2079-06-06"),
(11244139,1,"ALMU",NULL,"AELUMA INC COM","USA",359340,251703,195544,"Y","A","BPBPG77","EQ","NAS","US","USD",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(11244154,1,"ECBK",NULL,"ECB BANCORP INC COM","USA",356623,250086,194292,"Y","A","BNHP622","EQ","NAS","US","USD",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(11244158,1,"OPENP.V",NULL,"OPENSESAME ACQUISITION CORP COM","CAN",356656,250108,194314,"Y","A","BMG9V89","EQ","TSX","CA","CAD",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(11244190,1,"MAIA",NULL,"MAIA BIOTECHNOLOGY INC COM","USA",356619,250082,194294,"Y","A","BMF1MR2","EQ","ASE","US","USD",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(11244191,1,"61762V85",NULL,"MORGAN STANLEY 6.5% DP SH PFD P","USA",356664,250112,25498,"N","A","BQH5ZL5","EQ","NYS","US","USD",NULL,"2022-07-29","2022-07-29","2079-06-06"),
(11244203,1,"64065511",NULL,"NEOVOLTA INC *W EXP 04/01/2027","USA",356621,250084,182941,"N","A","BP9M4T8","EQ","NAS","US","USD",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(11244282,1,"00501A10",NULL,"FOXX DEV HLDGS INC COM","USA",356827,250231,193773,"Y","A","BRSF243","EQ","NAS","US","USD",NULL,"2022-08-08","2022-08-01","2079-06-06"),
(11244360,1,"FSUN",NULL,"FIRSTSUN CAP BANCORP COM","USA",356725,250155,194346,"Y","A","BPQYJV4","EQ","NAS","US","USD",NULL,"2022-08-03","2022-08-03","2079-06-06"),
(11244368,1,"55658R20",NULL,"CRITICAL ONE ENERGY INC COM","CAN",354778,249013,193506,"Y","A","BS60065","EQ","CNQ","CA","CAD",NULL,"2022-05-13","2022-05-13","2079-06-06"),
(11244382,1,"VRSSF",NULL,"VERSES AI INC CL A SUB VT 2025","CAN",355810,249605,193958,"Y","A","BQXQXY1","EQ","NLB","CA","CAD",NULL,"2022-06-28","2022-06-25","2079-06-06"),
(11244387,1,"00501A11",NULL,"FOXX DEV HLDGS INC *W EXP 09/26/2029","USA",356717,250148,193773,"N","A","BRSF254","EQ","NAS","US","USD",NULL,"2022-08-03","2022-08-01","2079-06-06"),
(11244402,1,"NICN.V",NULL,"NICAN LIMITED COM","CAN",356724,250152,194345,"Y","A","BN90QW5","EQ","TSX","CA","CAD",NULL,"2022-08-03","2022-07-29","2079-06-06"),
(11244408,1,"XOEEF",NULL,"MILITARY METALS CORP COM","CAN",355910,249675,194007,"Y","A","BQB3T80","EQ","CNQ","CA","CAD",NULL,"2022-06-30","2022-06-29","2079-06-06"),
(11244433,1,"CLUS.V",NULL,"COLOSSUS RESOURCES CORP COM","CAN",356768,250181,194370,"Y","A","BPTKFP5","EQ","TSX","CA","CAD",NULL,"2022-08-04","2022-08-04","2079-06-06"),
(11244441,1,"60742N20",NULL,"MOBIV ACQUISITION CORP UNIT 07/31/2027","USA",356751,250178,194368,"N","D","BPQYJN6","EQ","NAS","US","USD","2023-12-11","2022-08-04","2022-08-04","2023-12-08"),
(11244500,1,"73245B20",NULL,"PONO CAP TWO INC UNIT 07/31/2027","USA",356802,250212,194381,"N","D","BMDLVR7","EQ","NAS","US","USD","2024-09-18","2022-08-05","2022-08-05","2024-09-17"),
(11244509,1,"G5865E10",NULL,"MAGIC EMPIRE GLOBAL LTD ORD SHS CL A","VGB",356801,250211,194382,"Y","A","BRX9VV0","EQ","NAS","US","USD",NULL,"2022-08-05","2022-08-05","2079-06-06"),
(11244511,1,"68277K10",NULL,"ONFOLIO HOLDINGS INC COM NEW","USA",357318,250514,194599,"Y","A","BM8BMK2","EQ","NAS","US","USD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11244523,1,"TRIGP.V",NULL,"MONAGHAN CAPITAL FUND LTD COM","CAN",357280,250486,194577,"Y","A","BM9HHJ3","EQ","TSX","CA","CAD",NULL,"2022-08-25","2022-08-16","2079-06-06"),
(11244528,1,"SLXP.V",NULL,"SEARCHLIGHT INNOVATIONS INC COM","CAN",357027,250356,194480,"Y","A","BMW6515","EQ","TSX","CA","CAD",NULL,"2022-08-15","2022-08-08","2079-06-06"),
(11244529,1,"TLXP.V",NULL,"RZOLV TECHNOLOGIES INC COM","CAN",357028,250357,194481,"Y","A","BQ3RC70","EQ","TSX","CA","CAD",NULL,"2022-08-15","2022-08-08","2079-06-06"),
(11244579,1,"BIAF",NULL,"BIOAFFINITY TECHNOLOGIES INC COMMON STOCK","USA",357417,250573,194648,"Y","A","BRJJLZ8","EQ","NAS","US","USD",NULL,"2022-09-01","2022-09-01","2079-06-06"),
(11244583,1,"DNO.V",NULL,"DINERO VENTURES LTD COM","CAN",359597,251859,195657,"Y","A","BMFL7K0","EQ","TSX","CA","CAD",NULL,"2022-11-28","2022-08-12","2079-06-06"),
(11244657,1,"RVCP.V",NULL,"RONIN VENTURES CORP COM","CAN",357819,250789,194829,"Y","A","BPQXMX4","EQ","TSX","CA","CAD",NULL,"2022-09-19","2022-08-11","2079-06-06"),
(11244658,1,"TGL",NULL,"TREASURE GLOBAL INC COM","USA",356977,250333,194463,"Y","A","BWH3RG0","EQ","NAS","US","USD",NULL,"2022-08-11","2022-08-11","2079-06-06"),
(11244666,1,"G4233U12",NULL,"HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029","CYM",356978,250334,194464,"N","D","BNHS795","EQ","NAS","US","USD","2023-08-18","2022-08-11","2022-08-11","2023-08-17"),
(11244667,1,"EVNIF",NULL,"EV NICKEL INC COM","CAN",348564,245907,191479,"Y","A","BP6NLY8","EQ","TSX","CA","CAD",NULL,"2021-12-03","2021-12-01","2079-06-06"),
(11244680,1,"45791D10",NULL,"INNOVATIVE EYEWEAR INC COM","USA",357035,250360,194483,"Y","A","BP5DRZ2","EQ","NAS","US","USD",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(11244684,1,"REBN",NULL,"REBORN COFFEE INC COMMON STOCK","USA",357009,250347,194473,"Y","A","BRBCRT1","EQ","NAS","US","USD",NULL,"2022-08-12","2022-08-12","2079-06-06"),
(11244729,1,"SKGR",NULL,"WEBULL CORP ORD SHS","CYM",357118,250406,193928,"Y","A","BQH7NB7","EQ","NAS","US","USD",NULL,"2022-08-18","2022-08-15","2079-06-06"),
(11244774,1,"FTHW.V",NULL,"FIELD TRIP HLTH & WELLNESS L COM","CAN",357087,250387,194503,"Y","D","BLNNK57","EQ","TSX","CA","CAD","2024-12-27","2022-08-17","2022-08-15","2079-06-06"),
(11244779,1,"49326784",NULL,"KEYCORP DEP SHS PFD SR H","USA",357127,250412,29292,"N","A","BPLPQT9","EQ","NYS","US","USD",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(11244782,1,"SURNF",NULL,"SURENANO SCIENCE LTD COM","CAN",349902,246699,192024,"Y","A","BNYL3D3","EQ","CNQ","CA","CAD",NULL,"2021-12-30","2021-12-18","2079-06-06"),
(11244792,1,"G8192N11",NULL,"WEBULL CORP *W EXP 04/10/2030","CYM",357030,250359,193928,"N","A","BQH7NC8","EQ","NAS","US","USD",NULL,"2022-08-15","2022-08-15","2079-06-06"),
(11244795,1,"00165C20",NULL,"AMC ENTMT HLDGS INC PFD EQT UNIT","USA",357172,250446,159314,"N","D","BNG3PG4","EQ","NYS","US","USD","2023-08-25","2022-08-22","2022-08-22","2023-08-24"),
(11244824,1,"59774230",NULL,"MIDLAND STATES BANCORP INC 7.75% DEP PFD A","USA",357171,250445,168526,"N","A","BJN53Y9","EQ","NAS","US","USD",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(11244858,1,"G3864410",NULL,"GIGACLOUD TECHNOLOGY INC CLASS A ORD","CYM",357126,250411,194524,"Y","A","BP0WTV4","EQ","NAS","US","USD",NULL,"2022-08-18","2022-08-18","2079-06-06"),
(11244971,1,"HIDEP.V",NULL,"HYDAWAY DIGITAL CORP COM","CAN",357281,250487,194578,"Y","A","BVF9B83","EQ","TSX","CA","CAD",NULL,"2022-08-25","2022-08-23","2079-06-06"),
(11244978,1,"SNGCF",NULL,"SANU GOLD CORP COM","CAN",356234,249825,194114,"Y","A","BNG5Z93","EQ","CNQ","CA","CAD",NULL,"2022-07-12","2022-07-12","2079-06-06"),
(11245026,1,"MOB",NULL,"MOBILICOM LTD SPON ADS","AUS",357285,250490,172198,"Y","A","BJ6H4Q1","EQ","NAS","US","USD",NULL,"2022-08-25","2022-08-25","2079-06-06"),
(11245030,1,"NVALF",NULL,"NOVA PAC METALS CORP COM","CAN",356402,249938,194203,"Y","A","BSF1RG8","EQ","CNQ","CA","CAD",NULL,"2022-07-20","2022-07-16","2079-06-06"),
(11245032,1,"77273P11",NULL,"ROCK TECH LITHIUM INC *W EXP 08/19/2025","CAN",357232,250467,48251,"N","D","BNLXR63","EQ","TSX","CA","CAD","2025-08-20","2022-08-23","2022-08-23","2025-08-19"),
(11245048,1,"CAJTF",NULL,"CANADA JETLINES OPERATIONS L COM & VAR VTG SH","CAN",345340,244707,190545,"Y","D","BMVKZM9","EQ","NLB","CA","CAD","2025-01-14","2021-10-13","2021-10-09","2079-06-06"),
(11245064,1,"JZ",NULL,"JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS","CYM",357302,250505,194595,"Y","A","BN2T7X7","ADR","NAS","US","USD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11245088,1,"JFBR",NULL,"JEFFS BRANDS LTD ORDINARY SHARES","ISR",357312,250511,194594,"Y","A","BLC81S3","EQ","NAS","US","USD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11245090,1,"68277K12",NULL,"ONFOLIO HOLDINGS INC *W EXP 01/02/2027","USA",357319,250516,194599,"N","A","BM8BMM4","EQ","NAS","US","USD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11245091,1,"M6147211",NULL,"JEFFS BRANDS LTD *W EXP 99/99/9999","ISR",357304,250507,194594,"N","A","BLC81Z0","EQ","NAS","US","USD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11245181,1,"82569320",NULL,"SHUTTLE PHARMACTCLS HLDGS IN COM","USA",357377,250558,194636,"Y","A","BN2T7Y8","EQ","NAS","US","USD",NULL,"2022-08-31","2022-08-31","2079-06-06"),
(11245256,1,"49674210",NULL,"KINGSVIEW MINERALS LTD  COM","CAN",352647,247772,192706,"Y","A","BTPN385","EQ","CNQ","CA","CAD",NULL,"2022-02-24","2022-02-24","2079-06-06"),
(11245290,1,"AMBBF",NULL,"TOKENWELL PLATFORMS INC COM","CAN",356510,250011,194250,"Y","A","BVMWYH5","EQ","CNQ","CA","CAD",NULL,"2022-07-26","2022-07-23","2079-06-06"),
(11245400,1,"00123Q85",NULL,"AGNC INVT CORP 7.75% DP PFD G","USA",357634,250693,98781,"N","A","BNC35P7","EQ","NAS","US","USD",NULL,"2022-09-08","2022-09-08","2079-06-06"),
(11245468,1,"28201D20",NULL,"EF HUTTON ACQUISITION CORP I UNIT 11/18/2027","USA",357607,250675,194735,"N","D","BLCCD12","EQ","NAS","US","USD","2022-12-08","2022-09-09","2022-09-09","2022-12-07"),
(11245527,1,"YOSH",NULL,"VESTAND INC. CL A NEW","USA",357606,250672,194732,"Y","A","BPRRQ44","EQ","NAS","US","USD",NULL,"2022-09-09","2022-09-09","2079-06-06"),
(11245568,1,"FINVP.V",NULL,"FACTION INVT GROUP CORP COM","CAN",358444,251138,195085,"Y","A","BNNHHJ6","EQ","TSX","CA","CAD",NULL,"2022-10-11","2022-09-15","2079-06-06"),
(11245592,1,"HMAC",NULL,"ABLE VIEW GLOBAL INC CL B ORD SHS","CYM",357631,250691,194464,"Y","A","BPG4657","EQ","NAS","US","USD",NULL,"2022-09-12","2022-09-12","2079-06-06"),
(11245630,1,"WLDS",NULL,"WEARABLE DEVICES LTD ORDINARY SHS","ISR",357707,250711,194762,"Y","A","BR4NWG3","EQ","NAS","US","USD",NULL,"2022-09-13","2022-09-13","2079-06-06"),
(11245657,1,"G4233U13",NULL,"ABLE VIEW GLOBAL INC *W EXP 08/18/2028","CYM",357630,250690,194464,"N","A","BPG4691","EQ","NAS","US","USD",NULL,"2022-09-12","2022-09-12","2079-06-06"),
(11245660,1,"AMPX",NULL,"AMPRIUS TECHNOLOGIES INC COMMON STOCK","USA",357770,250756,194804,"Y","A","BPSKN52","EQ","NYS","US","USD",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(11245676,1,"CRBG",NULL,"COREBRIDGE FINL INC COM","USA",357766,250749,194799,"Y","A","BMTX0G9","EQ","NYS","US","USD",NULL,"2022-09-15","2022-09-15","2079-06-06"),
(11245681,1,"65339F71",NULL,"NEXTERA ENERGY INC UNIT 09/01/2025","USA",357790,250774,30652,"N","D","BQV3827","EQ","NYS","US","USD","2025-09-02","2022-09-15","2022-09-15","2025-08-29"),
(11245684,1,"88427A10",NULL,"THIRD HARMONIC BIO INC COM","USA",357769,250755,194803,"Y","D","BNNPQY8","EQ","NAS","US","USD","2025-08-14","2022-09-15","2022-09-15","2025-07-30"),
(11245715,1,"NXL",NULL,"NEXALIN TECHNOLOGY INC COM","USA",357789,250773,194818,"Y","A","BN2D201","EQ","NAS","US","USD",NULL,"2022-09-16","2022-09-16","2079-06-06"),
(11245786,1,"MOOOF",NULL,"BETTERMOOD FOOD CORP COM NEW","CAN",71185,29454,41331,"Y","A","BVLJ3N6","EQ","CNQ","CA","CAD",NULL,"2000-10-03","2021-12-07","2079-06-06"),
(11245787,1,"09629B20",NULL,"BLUESKY DIGITAL ASSETS CORP PFD CL A","CAN",303450,222748,51666,"N","A","BJQY815","EQ","CNQ","CA","CAD",NULL,"2018-01-09","2019-12-01","2079-06-06"),
(11245788,1,"09642610",NULL,"BLUMA WELLNESS INC COM","CAN",57878,24540,12596,"Y","D","BMVZ7M8","EQ","CNQ","CA","USD","2021-04-19","2003-12-12","2020-06-16","2079-06-06"),
(11245791,1,"14739C10",NULL,"CASCADIA BLOCKCHAIN GROUP CO COM","CAN",275816,206046,160802,"Y","A","BQT2HD0","EQ","CNQ","CA","CAD",NULL,"2013-09-23","2018-09-08","2025-07-21"),
(11245808,1,"EMPPF",NULL,"EMP METALS CORP COM","CAN",323694,232685,182365,"Y","A","BPG9NG2","EQ","CNQ","CA","CAD",NULL,"2020-03-03","2020-06-25","2079-06-06"),
(11245810,1,"GNRGF",NULL,"GENERAL COPPER GOLD CORP COM","CAN",49420,708,9969,"Y","A","BMY5XS3","EQ","CNQ","CA","CAD",NULL,"2000-12-11","2021-02-01","2079-06-06"),
(11245812,1,"GSRFF",NULL,"GOLDEN SHIELD RES INC COM NEW","CAN",325161,233462,182722,"Y","A","BN12PJ9","EQ","CNQ","CA","CAD",NULL,"2020-04-21","2022-02-20","2079-06-06"),
(11245813,1,"GCXXF",NULL,"GRANITE CREEK COPPER LTD COM","CAN",255194,193777,149755,"Y","D","BZ13K68","EQ","TSX","CA","CAD","2025-08-18","2011-09-01","2018-10-17","2079-06-06"),
(11245814,1,"LOBEF",NULL,"LOBE SCIENCES LTD COM NEW","CAN",262008,199049,154639,"Y","A","BMY2QJ6","EQ","CNQ","CA","CAD",NULL,"2012-06-28","2019-06-07","2079-06-06"),
(11245824,1,"55948L30",NULL,"MAGNETIC NORTH ACQUISITION C PFD SER A","CAN",333177,237661,43353,"N","S","BN2W9R4","EQ","TSX","CA","CAD",NULL,"2020-12-21","2020-11-06","2079-06-06"),
(11245826,1,"D1OF10",NULL,"META PLATFORMS INC CDR CAD HG REG S","USA",345093,244557,154217,"N","A","BMCJRW9","EQ","TSE","CA","CAD",NULL,"2021-10-05","2021-12-01","2079-06-06"),
(11245834,1,"RNCYF",NULL,"RAIN CITY RESOURCES INC COM NEW","CAN",316527,228445,179658,"Y","A","BMZNMD4","EQ","CNQ","CA","CAD",NULL,"2019-05-02","2022-05-16","2079-06-06"),
(11245835,1,"RDTCF",NULL,"RAPID DOSE THERAPEUTICS CORP COM","CAN",228975,172398,137228,"Y","A","BF2KYK0","EQ","CNQ","CA","CAD",NULL,"2010-02-10","2018-12-17","2079-06-06"),
(11245857,1,"VLTMF",NULL,"VOLTAGE METALS CORP COM","CAN",333250,237708,185598,"Y","A","BNHTD23","EQ","CNQ","CA","CAD",NULL,"2020-12-22","2022-03-17","2079-06-06"),
(11245859,1,"WNDR.J",NULL,"WONDERFI TECHNOLOGIES INC COM NEW","CAN",63255,41162,37660,"Y","A","BM9YQB9","EQ","TSE","CA","CAD",NULL,"1988-09-06","2021-08-26","2079-06-06"),
(11245981,1,"STRW",NULL,"STRAWBERRY FIELDS REIT INC COM","USA",357878,250822,194849,"Y","A","BPLV664","EQ","ASE","US","USD",NULL,"2022-09-21","2022-09-21","2079-06-06"),
(11245983,1,"XPERWI",NULL,"XPERI INC COMMON STOCK","USA",358180,250995,194988,"Y","A","BQV3RS6","EQ","NYS","US","USD",NULL,"2022-09-20","2022-09-30","2079-06-06"),
(11246016,1,"AMGP.V",NULL,"AMG ACQUISITION CORP COM","CAN",355180,249247,193681,"Y","A","BP95GP7","EQ","TSX","CA","CAD",NULL,"2022-06-03","2022-06-02","2079-06-06"),
(11246057,1,"BHVNWI",NULL,"BIOHAVEN LTD COM","VGB",358205,251007,194997,"Y","A","BPLZ7S5","EQ","NYS","US","USD",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(11246085,1,"58844R88",NULL,"MERCHANTS BANCORP IND 8.25% DEP PFD D","USA",358036,250898,174226,"N","A","BQ0QJ57","EQ","NAS","US","USD",NULL,"2022-09-23","2022-09-23","2079-06-06"),
(11246106,1,"09262G10",NULL,"BLACKROCK 2037 MUNICIPAL TAR COM","USA",358852,251444,195338,"Y","A","BP2B588","EQ","NYS","US","USD",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(11246121,1,"PTWO",NULL,"SBC MED GROUP HLDGS INC COM","USA",357981,250871,194381,"Y","A","BQKMW89","EQ","NAS","US","USD",NULL,"2022-09-26","2022-09-26","2079-06-06"),
(11246158,1,"RGCCF",NULL,"RELEVANT GOLD CORP COM","CAN",357029,250358,194482,"Y","A","BQB5FG6","EQ","TSX","CA","CAD",NULL,"2022-08-15","2022-08-11","2079-06-06"),
(11246177,1,"BHMWI",NULL,"BLUEROCK HOMES TRUST INC COM CL A","USA",358297,251040,195023,"Y","A","BN4F8R4","EQ","ASE","US","USD",NULL,"2022-09-28","2022-09-28","2079-06-06"),
(11246216,1,"51807Q10",NULL,"LASER PHOTONICS CORP COM","USA",358165,250966,194981,"Y","A","BMX79K4","EQ","NAS","US","USD",NULL,"2022-09-30","2022-09-30","2079-06-06"),
(11246217,1,"MPTIWI",NULL,"M-TRON INDS INC COM","USA",358352,251077,195038,"Y","A","BMQ67R1","EQ","ASE","US","USD",NULL,"2022-10-03","2022-10-03","2079-06-06"),
(11246292,1,"74738V20",NULL,"QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027","USA",358166,250978,194982,"N","D","BNDS7T9","EQ","NAS","US","USD","2024-11-29","2022-09-30","2022-09-30","2024-11-21"),
(11246580,1,"VBAMF",NULL,"AVENTIS ENERGY INC COM","CAN",356441,249962,194223,"Y","A","BT8TX80","EQ","CNQ","CA","CAD",NULL,"2022-07-21","2022-07-21","2079-06-06"),
(11246631,1,"44364H20",NULL,"HUDSON ACQUISITION I CORP UNIT 05/10/2027","USA",358517,251184,195121,"N","D","BPQDMM3","EQ","NAS","US","USD","2025-01-31","2022-10-14","2022-10-14","2024-07-22"),
(11246642,1,"SDCIP.V",NULL,"SAINT DAVIDS CAP INC COM","CAN",358631,251265,195188,"Y","A","BMF19M6","EQ","TSX","CA","CAD",NULL,"2022-10-18","2022-10-18","2079-06-06"),
(11246658,1,"G8708L13",NULL,"TENX KEANE ACQUISITION UNIT 06/30/2028","USA",358528,251186,195123,"N","D","BM9G314","EQ","NAS","US","USD","2024-08-13","2022-10-14","2022-10-14","2024-08-07"),
(11246680,1,"ISMRF",NULL,"DISCOVERY ENERGY METALS CORP COM","CAN",358123,250945,194957,"Y","A","BSRFLD3","EQ","CNQ","CA","CAD",NULL,"2022-09-29","2022-09-29","2079-06-06"),
(11246726,1,"SCPCF",NULL,"QUANTUM SECURE ENCRYPTION CO COM","CAN",357504,250608,194676,"Y","A","BQ687W0","EQ","CNQ","CA","CAD",NULL,"2022-09-06","2022-09-01","2079-06-06"),
(11246752,1,"74168J10",NULL,"PRIME MEDICINE INC COM","USA",358708,251319,195235,"Y","A","BPBJFM7","EQ","NAS","US","USD",NULL,"2022-10-20","2022-10-20","2079-06-06"),
(11246758,1,"TRMYF",NULL,"TROY MINERALS INC COM","CAN",357977,250867,194886,"Y","A","BNC35J1","EQ","CNQ","CA","CAD",NULL,"2022-09-26","2022-09-08","2079-06-06"),
(11246778,1,"INTS",NULL,"INTENSITY THERAPEUTICS INC COM","USA",365244,255080,198002,"Y","A","BP8KP90","EQ","NAS","US","USD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(11246784,1,"RFLXF",NULL,"REFLEX ADVANCED MATLS CORP COM","CAN",356824,250229,194397,"Y","A","BW2K5N9","EQ","CNQ","CA","CAD",NULL,"2022-08-08","2022-10-14","2079-06-06"),
(11246851,1,"DBCP.V",NULL,"CHEELCARE INC COM","CAN",358864,251454,195344,"Y","A","BTK0W51","EQ","TSX","CA","CAD",NULL,"2022-10-28","2022-10-26","2079-06-06"),
(11246855,1,"60741F10",NULL,"MOBILEYE GLOBAL INC COMMON CLASS A","USA",358837,251436,195332,"Y","A","BLFH8G4","EQ","NAS","US","USD",NULL,"2022-10-26","2022-10-26","2079-06-06"),
(11246891,1,"RXOWI",NULL,"RXO INC COMMON STOCK","USA",358930,251495,195376,"Y","A","BN6QSL9","EQ","NYS","US","USD",NULL,"2022-10-27","2022-10-27","2079-06-06"),
(11247011,1,"GWAYF",NULL,"GREENWAY GREENHOUSE CANNABIS COM","CAN",344468,244164,190154,"Y","A","BMVK1T8","EQ","CNQ","CA","CAD",NULL,"2021-09-21","2021-09-18","2079-06-06"),
(11247040,1,"TARGF",NULL,"TAURUS GOLD CORP COM NEW","CAN",357774,250757,194805,"Y","A","BTZNZ89","EQ","CNQ","CA","CAD",NULL,"2022-09-15","2022-09-13","2079-06-06"),
(11247075,1,"GTREF",NULL,"LIVE ENERGY MINERALS CORP COM","CAN",354560,248890,193415,"Y","A","BQLQ741","EQ","CNQ","CA","CAD",NULL,"2022-05-03","2022-03-29","2079-06-06"),
(11247102,1,"ARWYF",NULL,"ARWAY CORP COM","CAN",358963,251518,195396,"Y","A","BMZPDW6","EQ","CNQ","CA","CAD",NULL,"2022-10-31","2022-10-26","2079-06-06"),
(11247122,1,"CAPLP.V",NULL,"CAPLINK VENTURES INC COM","CAN",359847,252000,195757,"Y","A","BMJ08V1","EQ","TSX","CA","CAD",NULL,"2022-12-05","2022-12-05","2079-06-06"),
(11247265,1,"UHALV",NULL,"U HAUL HOLDING COMPANY COM SER N","USA",359134,251625,37395,"N","A","BP0VMC3","EQ","NYS","US","USD",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(11247281,1,"MAXXF",NULL,"MAX PWR MNG CORP COM","CAN",352362,247588,192590,"Y","A","BLB56F7","EQ","CNQ","CA","CAD",NULL,"2022-02-16","2022-02-12","2079-06-06"),
(11247286,1,"ASPI",NULL,"ASP ISOTOPES INC COM","USA",359120,251616,195473,"Y","A","BPBJFJ4","EQ","NAS","US","USD",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(11247287,1,"ACRV",NULL,"ACRIVON THERAPEUTICS INC COMMON STOCK","USA",359295,251675,195523,"Y","A","BP2TPK4","EQ","NAS","US","USD",NULL,"2022-11-15","2022-11-15","2079-06-06"),
(11247302,1,"36321X10",NULL,"GALAXY VENTURES INC COM","CAN",360725,252567,196222,"Y","A","BQH7LM4","EQ","TSX","CA","CAD",NULL,"2023-01-16","2022-11-14","2079-06-06"),
(11247303,1,"37962G10",NULL,"K WAVE MEDIA LTD ORD SHS","CYM",359112,251608,194837,"Y","A","BV97X87","EQ","NAS","US","USD",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(11247305,1,"GCVP.V",NULL,"GOLDEN STAR CAP VENTURES INC COM","CAN",368503,257070,199593,"Y","A","BJN5996","EQ","TSX","CA","CAD",NULL,"2023-11-20","2022-11-14","2079-06-06"),
(11247308,1,"72942P20",NULL,"PLUTONIAN ACQUISITION CORP UNIT 10/26/2027","CYM",359119,251615,195472,"N","D","BQB9P68","EQ","NAS","US","USD","2024-06-07","2022-11-10","2022-11-10","2024-06-06"),
(11247311,1,"SNAL",NULL,"SNAIL INC CLASS A COM","USA",359118,251614,195471,"Y","A","BQXS767","EQ","NAS","US","USD",NULL,"2022-11-10","2022-11-10","2079-06-06"),
(11247335,1,"GSTM.V",NULL,"GOLDSTORM METALS CORP COM","CAN",359144,251631,195486,"Y","A","BKS9D98","EQ","TSX","CA","CAD",NULL,"2022-11-11","2022-11-09","2079-06-06"),
(11247419,1,"53418788",NULL,"LINCOLN NATL CORP IND 9% DEP PFD SR D","USA",359422,251757,506,"N","A","BP398R1","EQ","NYS","US","USD",NULL,"2022-11-16","2022-11-16","2079-06-06"),
(11247421,1,"POCP.V",NULL,"POCML 7 INC COM","CAN",359386,251733,195569,"Y","A","BP0XN15","EQ","TSX","CA","CAD",NULL,"2022-11-17","2022-11-16","2079-06-06"),
(11247435,1,"11246330",NULL,"BROOKDALE SR LIVING INC UNIT 11/15/2025","USA",359401,251740,49271,"N","D","BP5J8H9","EQ","NYS","US","USD","2025-03-31","2022-11-17","2022-11-17","2025-03-28"),
(11247543,1,"FGWI",NULL,"F&G ANNUITIES & LIFE INC COMMON STOCK","USA",359692,251908,195696,"Y","A","BM9XCN0","EQ","NYS","US","USD",NULL,"2022-11-22","2022-12-01","2079-06-06"),
(11247592,1,"AXETP.V",NULL,"AXE2 ACQUISITIONS INC COM","CAN",359518,251815,195630,"Y","A","BP6WVV2","EQ","TSX","CA","CAD",NULL,"2022-11-23","2022-11-23","2079-06-06"),
(11247645,1,"D0ZT10",NULL,"ABBVIE INC ABBVIE CDR CAD","USA",359579,251846,156211,"N","A","BP95GL3","EQ","NLB","CA","CAD",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(11247648,1,"D10810",NULL,"CVS HEALTH CORP CDR CAD HEDGED","USA",359577,251844,25783,"N","A","BP95GR9","EQ","NLB","CA","CAD",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(11247654,1,"D10V10",NULL,"HONEYWELL INTL INC HONEYWELL CDR CA","USA",359605,251861,303,"N","A","BP95GS0","EQ","NLB","CA","CAD",NULL,"2022-11-28","2022-11-28","2079-06-06"),
(11247659,1,"D13A10",NULL,"Procter And Gamble CDR CAD Hedged","USA",359604,251860,484,"N","A","BP95H10","EQ","NLB","CA","CAD",NULL,"2022-11-28","2022-11-28","2079-06-06"),
(11247660,1,"QOMO",NULL,"QOMOLANGMA ACQUISITION CORP COM","USA",359572,251842,194982,"Y","D","BNDS7Q6","EQ","NAS","US","USD","2024-11-29","2022-11-25","2022-11-25","2024-11-21"),
(11247675,1,"D1NE10",NULL,"UNITED PARCEL SVCS INC UPS CDR CAD HGD","USA",359578,251845,8413,"N","A","BP95H21","EQ","NLB","CA","CAD",NULL,"2022-11-25","2022-11-25","2079-06-06"),
(11247797,1,"NBAM.J",NULL,"BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS","CAN",359752,251935,195720,"Y","A","BP95GD5","EQ","NYS","US","USD",NULL,"2022-12-01","2022-11-29","2079-06-06"),
(11247893,1,"29104G13",NULL,"EMERGE COMMERCE LTD *W EXP 99/99/9999","CAN",363982,254325,176075,"N","D","BPCJS27","EQ","TSX","CA","CAD","2025-11-25","2023-05-09","2022-12-19","2025-11-24"),
(11247915,1,"CCOPF",NULL,"CANADIAN COPPER INC COM","CAN",356512,250013,194251,"Y","A","BLD72P3","EQ","CNQ","CA","CAD",NULL,"2022-07-26","2022-07-26","2079-06-06"),
(11247942,1,"04686J50",NULL,"ATHENE HOLDING LTD 7.75%DP RT PFD E","USA",359926,252047,170603,"N","A","BPLKV33","EQ","NYS","US","USD",NULL,"2022-12-06","2022-12-06","2079-06-06"),
(11248018,1,"EFHT",NULL,"ECD AUTOMOTIVE DESIGN INC COM","USA",359928,252048,194735,"Y","A","BQT3HR7","EQ","NAS","US","USD",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(11248049,1,"TENK",NULL,"CITIUS ONCOLOGY INC ORD SHS","USA",359929,252049,195123,"Y","A","BMYDVN8","EQ","NAS","US","USD",NULL,"2022-12-08","2022-12-08","2079-06-06"),
(11248051,1,"02527W10",NULL,"AMERICAN COPPER DEV CORP COM NEW","CAN",342707,243112,189420,"Y","A","BTJWZZ9","EQ","CNQ","CA","CAD",NULL,"2021-07-27","2022-08-30","2079-06-06"),
(11248060,1,"MBCWI",NULL,"MASTERBRAND INC COMMON STOCK","USA",360035,252089,195829,"Y","A","BPDJN76","EQ","NYS","US","USD",NULL,"2022-12-09","2022-12-09","2079-06-06"),
(11248072,1,"16115Q40",NULL,"CHART INDS INC 6.75DP CNV PFD B","USA",360089,252118,37440,"N","A","BNTBQN9","EQ","NYS","US","USD",NULL,"2022-12-12","2022-12-12","2079-06-06"),
(11248082,1,"28201D11",NULL,"ECD AUTOMOTIVE DESIGN INC *W EXP 11/18/2027","USA",360077,252111,194735,"N","A","BPDHKT1","EQ","NAS","US","USD",NULL,"2022-12-13","2022-12-08","2079-06-06"),
(11248084,1,"55378U10",NULL,"M3 CAPITAL CORP COM","CAN",360659,252532,196192,"Y","A","BLC8YY0","EQ","TSX","CA","CAD",NULL,"2023-01-12","2022-12-16","2079-06-06"),
(11248094,1,"11271J58",NULL,"BROOKFIELD CORP PREF SHS CL A 52","CAN",68832,38141,1527,"N","A","BLC8Z36","EQ","TSE","CA","CAD",NULL,"2001-10-24","2022-12-10","2079-06-06"),
(11248095,1,"11271J59",NULL,"BROOKFIELD CORP PFD SHS CL A 51","CAN",63274,53718,1527,"N","A","BLC8Z25","EQ","TSE","CA","CAD",NULL,"1984-11-09","2022-12-10","2079-06-06"),
(11248136,1,"CCICP.V",NULL,"CHICANE CAPITAL I CORP COM","CAN",360678,252546,196207,"Y","A","BQH81Q1","EQ","TSX","CA","CAD",NULL,"2023-01-13","2022-12-15","2079-06-06"),
(11248163,1,"RAYA",NULL,"ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS","CYM",360106,252131,195863,"Y","A","BW5YX78","EQ","NAS","US","USD",NULL,"2022-12-14","2022-12-14","2079-06-06"),
(11248176,1,"GEHCV",NULL,"GE HEALTHCARE TECHNOLOGIES I COMMON STOCK","USA",360151,252202,195926,"Y","A","BL6JPG8","EQ","NAS","US","USD",NULL,"2022-12-15","2022-12-15","2079-06-06"),
(11248245,1,"EMAUF",NULL,"EMPEROR METALS INC COM","CAN",342699,243110,189419,"Y","A","BN7PVD8","EQ","CNQ","CA","CAD",NULL,"2021-07-26","2021-07-24","2079-06-06"),
(11248308,1,"G0283A12",NULL,"ALPHAVEST ACQUISITION CORP UNIT 99/99/9999","CYM",360226,252250,195964,"N","A","BQ7XC63","EQ","NAS","US","USD",NULL,"2022-12-20","2022-12-20","2079-06-06"),
(11248311,1,"ADCP.V",NULL,"AGEDB TECHNOLOGY LTD COM NEW","CAN",371562,258588,200811,"Y","A","BVPWCW3","EQ","TSX","CA","CAD",NULL,"2023-01-04","2023-01-04","2079-06-06"),
(11248321,1,"HCNWF",NULL,"HYPERCHARGE NETWORKS CORP COM","CAN",359342,251706,195547,"Y","A","BMW5XS5","EQ","TSX","CA","CAD",NULL,"2022-11-16","2022-11-15","2079-06-06"),
(11248323,1,"53000A10",NULL,"LI FT POWER LTD COM","CAN",355767,249570,193930,"Y","A","BP7MPW0","EQ","TSX","CA","CAD",NULL,"2022-06-27","2022-06-25","2079-06-06"),
(11248351,1,"CESP.V",NULL,"CELESTIAL ACQUISITION CORP COM","CAN",360679,252547,196206,"Y","A","BMC8KR2","EQ","TSX","CA","CAD",NULL,"2023-01-13","2022-12-22","2079-06-06"),
(11248397,1,"VOCP.V",NULL,"EXCALIBUR METALS CORP COM","CAN",360757,252615,196241,"Y","A","BVSYLL8","EQ","TSX","CA","CAD",NULL,"2023-01-18","2022-12-22","2079-06-06"),
(11248398,1,"G4619M13",NULL,"HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029","CYM",360347,252317,196018,"N","A","BMC8K94","EQ","NAS","US","USD",NULL,"2022-12-22","2022-12-22","2079-06-06"),
(11248419,1,"HUDA",NULL,"HUDSON ACQUISITION I CORP COMMON STOCK","USA",360405,252367,195121,"Y","D","BMD49V6","EQ","NAS","US","USD","2025-01-31","2022-12-27","2022-12-23","2024-07-23"),
(11248482,1,"JKSRF",NULL,"YUKON METALS CORP COM","CAN",359730,251927,195713,"Y","A","BQGD101","EQ","CNQ","CA","CAD",NULL,"2022-12-01","2022-11-29","2079-06-06"),
(11248499,1,"COYA",NULL,"COYA THERAPEUTICS INC COMMON STOCK","USA",360447,252397,196092,"Y","A","BMFZ3K4","EQ","NAS","US","USD",NULL,"2022-12-29","2022-12-29","2079-06-06"),
(11248583,1,"G0223V11",NULL,"ALPHATIME ACQUISITION CORP UNIT 03/01/2028","CYM",360480,252416,196108,"N","A","BMGJZG5","EQ","NAS","US","USD",NULL,"2022-12-30","2022-12-30","2079-06-06"),
(11248757,1,"HVIIP.V",NULL,"CARRIER CONNECT DATA SOLUTIO COM","CAN",360639,252519,196179,"Y","A","BTJWZW6","EQ","TSX","CA","CAD",NULL,"2023-01-11","2023-01-05","2079-06-06"),
(11248770,1,"MLTNF",NULL,"MOLTEN METALS CORP COM NEW","CAN",356958,250322,194459,"Y","A","BT25M10","EQ","CNQ","CA","CAD",NULL,"2022-08-11","2022-08-06","2079-06-06"),
(11248776,1,"VTSWI",NULL,"VITESSE ENERGY INC COMMON STOCK","USA",360739,252605,196234,"Y","A","BMBX3P7","EQ","NYS","US","USD",NULL,"2023-01-10","2023-01-10","2079-06-06"),
(11248779,1,"75807580",NULL,"REDWOOD TRUST INC 10% FXD RT PFD A","USA",360692,252554,40355,"N","A","BQCZWV9","EQ","NYS","US","USD",NULL,"2023-01-11","2023-01-11","2079-06-06"),
(11248790,1,"72942P10",NULL,"BIG TREE CLOUD HLDGS LTD SHS","CYM",360637,252518,195472,"Y","A","BT3BMD9","EQ","NAS","US","USD",NULL,"2023-01-11","2023-01-11","2079-06-06"),
(11248860,1,"MGOL",NULL,"MGO GLOBAL INC COM NEW","USA",360680,252548,196208,"Y","D","BP5DS15","EQ","NAS","US","USD","2025-02-26","2023-01-13","2025-02-26","2079-06-06"),
(11248861,1,"72942P12",NULL,"BIG TREE CLOUD HLDGS LTD *W EXP 06/07/2029","CYM",360633,252514,195472,"N","A","BT3BMH3","EQ","NAS","US","USD",NULL,"2023-01-11","2023-01-11","2079-06-06"),
(11248863,1,"SKWD",NULL,"SKYWARD SPECIALTY INS GROUP COM","USA",360681,252549,196205,"Y","A","BNNMQS3","EQ","NAS","US","USD",NULL,"2023-01-13","2023-01-13","2079-06-06"),
(11248948,1,"ATMC",NULL,"ALPHATIME ACQUISITION CORP ORDINARY SHARES","CYM",360789,252635,196108,"Y","A","BL0NQG3","EQ","NAS","US","USD",NULL,"2023-01-19","2023-01-19","2079-06-06"),
(11248960,1,"CVKD",NULL,"CADRENAL THERAPEUTICS INC COM","USA",360815,252659,196275,"Y","A","BMW5SW4","EQ","NAS","US","USD",NULL,"2023-01-20","2023-01-20","2079-06-06"),
(11249078,1,"QSG",NULL,"HERE GROUP LTD ADS","CYM",360906,252873,196498,"Y","A","BKSHB76","EQ","NAS","US","USD",NULL,"2023-01-25","2023-01-25","2079-06-06"),
(11249090,1,"G0283A10",NULL,"ALPHAVEST ACQUISITION CORP ORDINARY SHARES","CYM",360913,252877,195964,"Y","A","BPX1YL3","EQ","NAS","US","USD",NULL,"2023-01-25","2023-01-25","2079-06-06"),
(11249108,1,"BFRG",NULL,"BULLFROG AI HLDGS INC COM","USA",361274,253085,196662,"Y","A","BQT6F38","EQ","NAS","US","USD",NULL,"2023-02-14","2023-02-14","2079-06-06"),
(11249117,1,"GNLX",NULL,"GENELUX CORPORATION COM","USA",360938,252897,196513,"Y","A","BPTH5D4","EQ","NAS","US","USD",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(11249128,1,"HSPO",NULL,"HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES","CYM",360937,252896,196018,"Y","A","BP9N0M6","EQ","NAS","US","USD",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(11249143,1,"GSPRF",NULL,"GOLDEN SPIKE RES CORP COM","CAN",344308,244056,190105,"Y","A","BNNWBN3","EQ","CNQ","CA","CAD",NULL,"2021-09-16","2021-09-10","2079-06-06"),
(11249144,1,"GPAIF",NULL,"GROUNDED PEOPLE APPAREL INC COM","CAN",358747,251368,195274,"Y","A","BP6T8J0","EQ","CNQ","CA","CAD",NULL,"2022-10-24","2022-10-05","2079-06-06"),
(11249154,1,"TXO",NULL,"TXO PARTNERS  LP COM UNIT","USA",360950,252907,196522,"Y","A","BPTJT72","EQ","NYS","US","USD",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(11249174,1,"BREA",NULL,"BRERA HOLDINGS PLC COM CL B NEW","IRL",360947,252905,196520,"Y","A","BT29TP5","EQ","NAS","US","USD",NULL,"2023-01-27","2023-01-27","2079-06-06"),
(11249206,1,"G4619M11",NULL,"HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/2029","CYM",360934,252892,196018,"N","A","BP9N0Q0","EQ","NAS","US","USD",NULL,"2023-01-26","2023-01-26","2079-06-06"),
(11249264,1,"15719Y20",NULL,"CETUS CAP ACQUISITION CORP UNIT 01/30/2028","USA",361011,252947,196554,"N","D","BP4V0H0","EQ","NAS","US","USD","2024-08-01","2023-02-01","2023-02-01","2024-07-31"),
(11249375,1,"28852N40",NULL,"ELLINGTON FINANCIAL INC 8.625% RT PFD C","USA",361075,252988,141197,"N","A","BR1GY03","EQ","NYS","US","USD",NULL,"2023-02-03","2023-02-03","2079-06-06"),
(11249437,1,"04541A10",NULL,"STRIVE INC CL A COM","USA",361071,252986,196583,"Y","A","BTZP3Z8","EQ","NAS","US","USD",NULL,"2023-02-03","2023-02-03","2079-06-06"),
(11249466,1,"GPCR",NULL,"STRUCTURE THERAPEUTICS INC SPONSORED ADS","CYM",361072,252987,196582,"Y","A","BQS9486","ADR","NAS","US","USD",NULL,"2023-02-03","2023-02-03","2079-06-06"),
(11249476,1,"80412L22",NULL,"SATURN OIL & GAS INC SUBSCRPTN RCPT","CAN",361070,252985,36262,"N","D","BPRSW50","EQ","TSX","CA","CAD","2023-03-02","2023-02-03","2023-02-03","2023-03-01"),
(11249517,1,"LICN",NULL,"LICHEN INTL LTD CL A ORD SHS","CYM",361098,253005,196595,"Y","A","BPJKZQ6","EQ","NAS","US","USD",NULL,"2023-02-06","2023-02-06","2079-06-06"),
(11249518,1,"PALI.V",NULL,"PALISADES GOLDCORP LTD COM","CAN",361126,253017,196606,"Y","A","BPCR7M4","EQ","TSX","CA","CAD",NULL,"2023-02-07","2023-02-02","2079-06-06"),
(11249531,1,"41961210",NULL,"HAVILAND ENVIRO CORP COM","CAN",361128,253018,196607,"Y","A","BMW40S1","EQ","TSX","CA","CAD",NULL,"2023-02-07","2023-02-07","2079-06-06"),
(11249579,1,"HSAI",NULL,"HESAI GROUP SPONSORED ADS","CYM",361194,253045,196629,"Y","A","BMWS7Y8","ADR","NAS","US","USD",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(11249583,1,"65290E10",NULL,"NEXTPOWER INC CLASS A COM","USA",361195,253046,196630,"Y","A","BR1GTS6","EQ","NAS","US","USD",NULL,"2023-02-09","2023-02-09","2079-06-06"),
(11249600,1,"07917420",NULL,"BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028","USA",361218,253053,196636,"N","D","BKPQH34","EQ","NAS","US","USD","2025-02-18","2023-02-10","2023-02-10","2025-02-14"),
(11249608,1,"DSTRF",NULL,"DEVVSTREAM HLDGS INC SUB VTG SHS","CAN",360749,252609,196237,"Y","D","BR3V8M6","EQ","NLB","CA","CAD","2024-11-07","2023-01-17","2023-01-14","2079-06-06"),
(11249609,1,"MLYS",NULL,"MINERALYS THERAPEUTICS INC COM","USA",361212,253050,196635,"Y","A","BP9N0G0","EQ","NAS","US","USD",NULL,"2023-02-10","2023-02-10","2079-06-06"),
(11249616,1,"SKALP.V",NULL,"MATADOR TECHNOLOGIES INC COM","CAN",364081,254383,197482,"Y","A","BSY3JM5","EQ","TSX","CA","CAD",NULL,"2023-05-12","2023-02-08","2079-06-06"),
(11249626,1,"G7170412",NULL,"NEW HORIZON AIRCRAFT LTD UNIT 01/11/2028","CAN",361214,253052,196634,"N","D","BP2R8P4","EQ","NAS","US","USD","2024-01-16","2023-02-10","2023-02-10","2024-01-12"),
(11249678,1,"MYRUF",NULL,"MYRIAD URANIUM CORP COM","CAN",320335,230671,181242,"Y","A","BQWNP70","EQ","CNQ","CA","CAD",NULL,"2019-11-05","2022-12-14","2079-06-06"),
(11249693,1,"G2774012",NULL,"DISTOKEN ACQUISITION CORP UNIT 02/10/2028","CYM",361303,253103,196677,"N","D","BN7QXB3","EQ","NAS","US","USD","2023-03-30","2023-02-15","2023-02-15","2023-03-29"),
(11249694,1,"G5870E13",NULL,"MARS ACQUISITION CORP UNIT 99/99/9999","CYM",361277,253086,196663,"N","D","BNC3FC4","EQ","NAS","US","USD","2025-01-03","2023-02-14","2023-02-14","2025-01-02"),
(11249722,1,"NFTG",NULL,"GAXOS.AI INC COM NEW","USA",361299,253102,196675,"Y","A","BQ5J3T3","EQ","NAS","US","USD",NULL,"2023-02-15","2023-02-15","2079-06-06"),
(11249842,1,"CYBCF",NULL,"CYBEATS TECHNOLOGIES CORP COM","CAN",359444,251767,195591,"Y","A","BP5J9H6","EQ","CNQ","CA","CAD",NULL,"2022-11-21","2022-11-18","2079-06-06"),
(11249865,1,"TOROV",NULL,"TORO CORP COM","MHL",361702,253332,196835,"Y","A","BQCZXM7","EQ","NAS","US","USD",NULL,"2023-02-21","2023-03-03","2079-06-06"),
(11249876,1,"FAUMF",NULL,"NORTH AMERN NIOBIUM COM SHS","CAN",350830,247250,192369,"Y","A","BSQLWL7","EQ","CNQ","CA","CAD",NULL,"2022-01-31","2022-09-16","2079-06-06"),
(11249877,1,"FMACP.V",NULL,"FRASER MACKENZIE ACCELERATOR COM","CAN",361424,253170,196722,"Y","D","BNZH9R6","EQ","TSX","CA","CAD","2024-10-02","2023-02-22","2023-02-22","2024-10-01"),
(11249880,1,"GODBP.V",NULL,"IDEX METALS CORP NEW COM","CAN",362528,253447,196919,"Y","A","BSJQD38","EQ","TSX","CA","CAD",NULL,"2023-03-17","2023-02-17","2079-06-06"),
(11249985,1,"44615077",NULL,"HUNTINGTON BANCSHARES INC DEP SHS REPSTG 1","USA",361535,253234,34778,"N","A","BQMS207","EQ","NAS","US","USD",NULL,"2023-02-28","2023-02-28","2079-06-06"),
(11249997,1,"82836N20",NULL,"SILVERBOX CORP III UNIT 02/28/2028","USA",361530,253230,196758,"N","D","BQKRMJ5","EQ","NYS","US","USD","2024-11-05","2023-02-28","2023-02-28","2024-11-04"),
(11249998,1,"SFRIF",NULL,"METALSOURCE MINING INC COM","CAN",357727,250722,194774,"Y","A","BQWNK19","EQ","CNQ","CA","CAD",NULL,"2022-09-14","2022-09-10","2079-06-06"),
(11250004,1,"VTECF",NULL,"VORTEX ENERGY CORP COM NEW","CAN",360812,252653,196269,"Y","A","BM9YF45","EQ","CNQ","CA","CAD",NULL,"2023-01-20","2022-12-24","2079-06-06"),
(11250011,1,"M1R79L10",NULL,"BEAMR IMAGING LTD ORDINARY SHS","ISR",361532,253231,196759,"Y","A","BQWMWH6","EQ","NAS","US","USD",NULL,"2023-02-28","2023-02-28","2079-06-06"),
(11250040,1,"82804212",NULL,"SILVER MOUNTAIN RESOURCES IN *W EXP 02/09/2026","CAN",361492,253208,192407,"N","A","BMXDQB2","EQ","TSX","CA","CAD",NULL,"2023-02-27","2023-02-27","2079-06-06"),
(11250073,1,"M6000J11",NULL,"HUB CYBER SECURITY LTD *W EXP 08/22/2027","ISR",349984,246750,8699,"N","A","BQT5580","EQ","NAS","US","USD",NULL,"2022-01-03","2023-03-11","2079-06-06"),
(11250211,1,"46817M20",NULL,"JACKSON FINANCIAL INC 8.00% DEP PFD A","USA",361635,253289,189899,"N","A","BMW6VL7","EQ","NYS","US","USD",NULL,"2023-03-06","2023-03-06","2079-06-06"),
(11250260,1,"LIRC.J",NULL,"LITHIUM ROYALTY CORP COM","CAN",362473,253408,196893,"Y","A","BMF9CX2","EQ","TSE","CA","CAD",NULL,"2023-03-09","2023-03-07","2079-06-06"),
(11250261,1,"66707K10",NULL,"NORTHSTAR GAMING HLDGS INC COM","CAN",361703,253333,196836,"Y","A","BNHN5C9","EQ","TSX","CA","CAD",NULL,"2023-03-08","2023-03-06","2079-06-06"),
(11250262,1,"AESI",NULL,"ATLAS ENERGY SOLUTIONS INC COM NEW","USA",361732,253350,196851,"Y","A","BL6JGD2","EQ","NYS","US","USD",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(11250280,1,"EBCDP.V",NULL,"EUREKA CAPITAL CORP COM","CAN",362562,253471,196936,"Y","A","BMF9CY3","EQ","TSX","CA","CAD",NULL,"2023-03-20","2023-03-14","2079-06-06"),
(11250292,1,"AIXI",NULL,"XIAO-I CORP ADS","CYM",361727,253346,196847,"Y","A","BRBK029","ADR","NAS","US","USD",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(11250293,1,"G3730V14",NULL,"FTAI AVIATION LTD 9.500% CUM PFD D","CYM",362421,253382,164564,"N","A","BMF0FN6","EQ","NAS","US","USD",NULL,"2023-03-09","2023-03-09","2079-06-06"),
(11250304,1,"TOTCP.V",NULL,"TOTEC RESOURCES LTD COM","CAN",362466,253405,196892,"Y","A","BMF0DX2","EQ","TSX","CA","CAD",NULL,"2023-03-14","2023-03-13","2079-06-06"),
(11250315,1,"52567D11",NULL,"LEMONADE INC *W EXP 02/09/2026","USA",362404,236898,183433,"N","A","BNKCHF0","EQ","NYS","US","USD",NULL,"2023-03-10","2023-03-10","2079-06-06"),
(11250347,1,"DGNMF",NULL,"DIAGNAMED HLDGS CORP COM","CAN",359060,251576,195441,"Y","A","BNNPHN4","EQ","CNQ","CA","CAD",NULL,"2022-11-08","2022-11-08","2079-06-06"),
(11250357,1,"MARX",NULL,"SCANTECH AI SYS INC COM","USA",362470,253407,196663,"Y","A","BTTMSS3","EQ","NAS","US","USD",NULL,"2023-03-14","2023-03-14","2079-06-06"),
(11250372,1,"89669L10",NULL,"TRIO PETROLEUM CORP COMMON STOCK","USA",363511,254026,197258,"Y","A","BP38YM5","EQ","ASE","US","USD",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(11250386,1,"IZM",NULL,"ICZOOM GROUP INC. CL A ORD SHS","CYM",362483,253417,196900,"Y","A","BPF0FT3","EQ","NAS","US","USD",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(11250402,1,"ICG",NULL,"INTCHAINS GROUP LTD ADS REPSTG CL A","CYM",362509,253435,196912,"Y","A","BNBT6C0","ADR","NAS","US","USD",NULL,"2023-03-16","2023-03-16","2079-06-06"),
(11250417,1,"07917410",NULL,"OSR HOLDINGS INC COM","USA",362529,253448,196636,"Y","A","BTMP9Q4","EQ","NAS","US","USD",NULL,"2023-03-17","2023-03-17","2079-06-06"),
(11250433,1,"SLBCF",NULL,"SOLARBANK CORPORATION COM","CAN",361588,253261,196781,"Y","A","BVPKJ71","EQ","NLB","CA","CAD",NULL,"2023-03-03","2023-02-28","2079-06-06"),
(11250463,1,"SAGE.V",NULL,"SAGE POTASH CORP COM","CAN",362569,253473,196938,"Y","A","BPK5ZQ0","EQ","TSX","CA","CAD",NULL,"2023-03-20","2023-03-16","2079-06-06"),
(11250475,1,"MGRX",NULL,"MANGOCEUTICALS INC COM","USA",362593,253495,196956,"Y","A","BRK1ZW8","EQ","NAS","US","USD",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(11250501,1,"OMH",NULL,"OHMYHOME LTD ORD SHS","CYM",362603,253497,196958,"Y","A","BMYDT34","EQ","NAS","US","USD",NULL,"2023-03-21","2023-03-21","2079-06-06"),
(11250581,1,"04679710",NULL,"SUPERQ QUANTUM COMPUTING INC COM","CAN",358780,251393,195294,"Y","A","BV5PGM0","EQ","CNQ","CA","CAD",NULL,"2022-10-25","2022-10-22","2079-06-06"),
(11250670,1,"BANL",NULL,"CBL INTL LTD ORDINARY SHARES","CYM",362635,253523,196979,"Y","A","BPLKND7","EQ","NAS","US","USD",NULL,"2023-03-23","2023-03-23","2079-06-06"),
(11250671,1,"CETU",NULL,"MKDWELL TECH INC ORD SHS","VGB",362659,253539,196554,"Y","A","BRJGQX2","EQ","NAS","US","USD",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(11250693,1,"67190B20",NULL,"OAK WOODS ACQUISITION CORP UNIT 03/23/2028","CYM",362674,253541,196989,"N","A","BNDV0J9","EQ","NAS","US","USD",NULL,"2023-03-24","2023-03-24","2079-06-06"),
(11250694,1,"STHOV",NULL,"STAR HLDGS SHS BEN INT","USA",362731,253575,197020,"Y","A","BNLZ6B7","EQ","NAS","US","USD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(11250704,1,"LMN.V",NULL,"LUMINE GROUP INC SUB VTG SHS","CAN",361281,253090,196667,"Y","A","BNKCF01","EQ","TSX","CA","CAD",NULL,"2023-03-24","2023-03-23","2079-06-06"),
(11250813,1,"DDZH10",NULL,"BOEING CO BOEING CDR CAD","USA",362765,253598,201,"N","A","BMW5J65","EQ","NLB","CA","CAD",NULL,"2023-03-28","2023-03-29","2079-06-06"),
(11250819,1,"DDZJ10",NULL,"CHEVRON CORPORATION CHEVRON CAD HEDG","USA",362732,253576,30654,"N","A","BMW5JC1","EQ","NLB","CA","CAD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(11250822,1,"DDZK10",NULL,"CITIGROUP INC CITIGROUP CAD HE","USA",362733,253577,29844,"N","A","BMW87J3","EQ","NLB","CA","CAD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(11250859,1,"DDZL10",NULL,"EXXON MOBIL CORP EXXON MOBIL CDR","USA",362766,253599,30657,"N","A","BMW5JD2","EQ","NLB","CA","CAD",NULL,"2023-03-29","2023-03-28","2079-06-06"),
(11250867,1,"DDZM10",NULL,"INTEL CORP INTEL CDR CAD HE","USA",362767,253600,18044,"N","A","BMW5JQ5","EQ","NLB","CA","CAD",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(11250876,1,"NLIIP.V",NULL,"NL2 CAPITAL INC COM","CAN",364961,254888,197842,"Y","A","BMW5JP4","EQ","TSX","CA","CAD",NULL,"2023-06-20","2023-03-28","2079-06-06"),
(11250899,1,"DDZX10",NULL,"UBER TECHNOLOGIES INC UBER TECH CAD HE","USA",362734,253578,179758,"N","A","BMW5JR6","EQ","NLB","CA","CAD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(11250907,1,"ZJYL",NULL,"JIN MED INTL LTD. ORD SHS","CYM",362714,253565,197012,"Y","A","BRK36Y3","EQ","NAS","US","USD",NULL,"2023-03-28","2023-03-28","2079-06-06"),
(11250908,1,"G8922910",NULL,"TMT ACQUISITION CORP UNIT 03/27/2028","CYM",362730,253574,197021,"N","D","BMF7PD7","EQ","NAS","US","USD","2024-11-22","2023-03-28","2023-03-28","2024-11-21"),
(11250924,1,"CRWI",NULL,"CRANE COMPANY COMMON STOCK","USA",363049,253848,197119,"Y","A","BNYD4F8","EQ","NYS","US","USD",NULL,"2023-03-29","2023-04-04","2079-06-06"),
(11250963,1,"89278D20",NULL,"TRAILBLAZER MERGER CORP I UNIT 04/21/2028","USA",362769,253602,197041,"N","D","BLR7WQ0","EQ","NAS","US","USD","2023-05-15","2023-03-29","2023-03-29","2023-05-12"),
(11250986,1,"HLP",NULL,"HONGLI GROUP INC. ORDINARY SHARES","CYM",362755,253597,197040,"Y","A","BN2D1R1","EQ","NAS","US","USD",NULL,"2023-03-29","2023-03-29","2079-06-06"),
(11251022,1,"CHSN",NULL,"CHANSON INTL HLDG CLASS A ORD","CYM",362799,253626,197060,"Y","A","BQT1HV5","EQ","NAS","US","USD",NULL,"2023-03-30","2023-03-30","2079-06-06"),
(11251023,1,"DIST",NULL,"YOULIFE GROUP INC SPONSORED ADS","CYM",362801,253628,196677,"Y","D","BMT8G88","EQ","NAS","US","USD","2025-07-10","2023-03-30","2023-03-30","2025-06-12"),
(11251026,1,"MGIH",NULL,"MILLENNIUM GROUP INTL HLDGS ORD SHS","CYM",363042,253843,197117,"Y","A","BRPT237","EQ","NAS","US","USD",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(11251027,1,"TCJH",NULL,"TOP KINGWIN LTD SHS CL A","CYM",363510,254025,197257,"Y","A","BTWQJW3","EQ","NAS","US","USD",NULL,"2023-04-18","2023-04-18","2079-06-06"),
(11251097,1,"SFWL",NULL,"SHENGFENG DEV LTD CL A ORD SHS","CYM",362834,253652,197081,"Y","A","BMFPYY5","EQ","NAS","US","USD",NULL,"2023-03-31","2023-03-31","2079-06-06"),
(11251206,1,"SHLT",NULL,"SHL TELEMEDICINE LTD SPONSORED ADS","ISR",363200,253877,17983,"N","D","BMYD3P4","ADR","NAS","US","USD","2025-04-17","2023-04-06","2023-04-03","2025-04-02"),
(11251257,1,"MWG",NULL,"MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES","CYM",363004,253816,197094,"Y","A","BMB3SV8","EQ","ASE","US","USD",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(11251258,1,"PTHR",NULL,"NEW HORIZON AIRCRAFT LTD. ORD SHS CL A","CAN",363014,253825,196634,"Y","A","BPX4VB1","EQ","NAS","US","USD",NULL,"2023-04-03","2023-04-03","2079-06-06"),
(11251282,1,"ISPR",NULL,"ISPIRE TECHNOLOGY INC COM","USA",363046,253847,197118,"Y","A","BN45Q70","EQ","NAS","US","USD",NULL,"2023-04-04","2023-04-04","2079-06-06"),
(11251373,1,"ARBB",NULL,"ARB IOT GROUP LTD ORD SHS","CYM",363079,253859,197129,"Y","A","BNM4323","EQ","NAS","US","USD",NULL,"2023-04-05","2023-04-05","2079-06-06"),
(11251487,1,"OBRUF",NULL,"NEW EARTH RES CORP COM","CAN",359516,251814,195627,"Y","A","BRJK399","EQ","CNQ","CA","CAD",NULL,"2022-11-23","2022-11-22","2079-06-06"),
(11251522,1,"GDHG",NULL,"GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A","CYM",363326,253930,197187,"Y","A","BTXM4Y7","EQ","NAS","US","USD",NULL,"2023-04-12","2023-04-12","2079-06-06"),
(11251539,1,"PKST",NULL,"PEAKSTONE REALTY TRUST COMMON SHARES","USA",363377,253952,197206,"Y","A","BMW6894","EQ","NYS","US","USD",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(11251558,1,"VCIG",NULL,"VCI GLOBAL LTD ORD SHS","VGB",363376,253951,197205,"Y","A","BTZNZL2","EQ","NAS","US","USD",NULL,"2023-04-13","2023-04-13","2079-06-06"),
(11251568,1,"FIVDP.V",NULL,"5D ACQUISITION CORP COM","CAN",363696,254125,197345,"Y","A","BMHVMN6","EQ","TSX","CA","CAD",NULL,"2023-04-26","2023-04-14","2079-06-06"),
(11251575,1,"TRGEF",NULL,"TARGA EXPL CORP COM","CAN",358037,250899,194907,"Y","A","BSSD9H6","EQ","CNQ","CA","CAD",NULL,"2022-09-27","2022-09-24","2079-06-06"),
(11251584,1,"GDTC",NULL,"CYTOMED THERAPEUTICS LIMITED SHS","SGP",363398,253966,197214,"Y","A","BNQNF75","EQ","NAS","US","USD",NULL,"2023-04-14","2023-04-14","2079-06-06"),
(11251607,1,"55825610",NULL,"MADISON SQUARE GARDEN ENTMT COM CL A","USA",363621,254126,197346,"Y","A","BN71J76","EQ","NYS","US","USD",NULL,"2023-04-17","2023-04-17","2079-06-06"),
(11251612,1,"SCMCF",NULL,"EUREKA LITHIUM CORP COM NEW","CAN",356286,249858,194137,"Y","A","BSY1468","EQ","CNQ","CA","CAD",NULL,"2022-07-14","2022-06-30","2079-06-06"),
(11251647,1,"UCAR",NULL,"U POWER LTD USD CL A ORD SHS","CYM",363558,254047,197275,"Y","A","BPRBTH0","EQ","NAS","US","USD",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(11251806,1,"CITLF",NULL,"CRITICAL INFRASTRUCTURE TECH COM","CAN",361556,253247,196771,"Y","A","BQKRJR2","EQ","CNQ","CA","CAD",NULL,"2023-03-01","2023-02-25","2079-06-06"),
(11251873,1,"FDXTF",NULL,"FENDX TECHNOLOGIES INC COM NEW","CAN",362570,253474,196939,"Y","A","BQT1KN8","EQ","CNQ","CA","CAD",NULL,"2023-03-20","2023-03-18","2079-06-06"),
(11252235,1,"USGO",NULL,"US GOLDMINING INC COM","USA",363563,254052,197276,"Y","A","BQXQVD6","EQ","NAS","US","USD",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(11252317,1,"G3303311",NULL,"ARES ACQUISITION CORP II UNIT 99/99/9999","USA",363624,254074,197300,"N","D","BMWJHY1","EQ","NYS","US","USD","2025-09-25","2023-04-21","2023-04-21","2025-09-24"),
(11252318,1,"JYD",NULL,"JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A","CYM",363623,254072,197299,"Y","A","BT8PB28","EQ","NAS","US","USD",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(11252345,1,"90291W11",NULL,"US GOLDMINING INC *W EXP 99/99/9999","USA",363562,254051,197276,"N","A","BQXQVF8","EQ","NAS","US","USD",NULL,"2023-04-20","2023-04-20","2079-06-06"),
(11252479,1,"TRNR",NULL,"INTERACTIVE STRENGTH INC COM","USA",363759,254167,197376,"Y","A","BNC29J6","EQ","NAS","US","USD",NULL,"2023-04-28","2023-04-28","2079-06-06"),
(11252481,1,"SBXC",NULL,"SILVERBOX CORP III COM CL A","USA",363776,254173,196758,"Y","D","BPLWMF8","EQ","NYS","US","USD","2024-11-05","2023-05-01","2023-04-28","2024-11-04"),
(11252515,1,"PWMCF",NULL,"LIBRA ENERGY MATLS INC COM","CAN",362611,253504,196965,"Y","A","BV5PGQ4","EQ","CNQ","CA","CAD",NULL,"2023-03-22","2023-03-22","2079-06-06"),
(11252534,1,"TMTC",NULL,"ELONG POWER HOLDING LTD. SHS CL A","CYM",363777,254174,197021,"Y","A","BR4XYB2","EQ","NAS","US","USD",NULL,"2023-05-01","2023-05-01","2079-06-06"),
(11252538,1,"CENCF",NULL,"NEOTECH METALS CORP COM","CAN",362753,253596,197039,"Y","A","BMHLS05","EQ","CNQ","CA","CAD",NULL,"2023-03-29","2023-03-17","2079-06-06"),
(11252566,1,"PMBHF",NULL,"PHARMALA BIOTECH HLDGS INC COM","CAN",350227,246886,192130,"Y","A","BNG5043","EQ","CNQ","CA","CAD",NULL,"2022-01-11","2022-01-11","2079-06-06"),
(11252583,1,"G4023C12",NULL,"GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028","CYM",363793,254186,197386,"N","D","BNG0FB0","EQ","NAS","US","USD","2025-01-27","2023-05-02","2023-05-02","2025-01-24"),
(11252592,1,"CSARF",NULL,"COSA RES CORP COM","CAN",353300,248158,192963,"Y","A","BN4QDM7","EQ","TSX","CA","CAD",NULL,"2022-03-22","2022-03-17","2079-06-06"),
(11252629,1,"KVUE",NULL,"KENVUE INC COM","USA",363882,254245,197407,"Y","A","BQ84ZQ6","EQ","NYS","US","USD",NULL,"2023-05-04","2023-05-04","2079-06-06"),
(11252653,1,"ALDDP.V",NULL,"ALDD VENTURES CORP COM","CAN",363983,254326,197442,"Y","A","BR842Z1","EQ","TSX","CA","CAD",NULL,"2023-05-09","2023-05-09","2079-06-06"),
(11252654,1,"SLRN",NULL,"ACELYRIN INC COM","USA",363897,254253,197415,"Y","D","BQPF874","EQ","NAS","US","USD","2025-05-22","2023-05-05","2023-05-05","2025-05-20"),
(11252685,1,"G0232F11",NULL,"ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027","CYM",363898,254254,197413,"N","A","BR843B4","EQ","NAS","US","USD",NULL,"2023-05-05","2023-05-05","2079-06-06"),
(11252737,1,"68828E23",NULL,"OSISKO DEVELOPMENT CORP *W EXP 05/27/2027","CAN",364183,254447,92735,"N","A","BPLL686","EQ","TSX","CA","CAD",NULL,"2023-05-17","2023-05-08","2079-06-06"),
(11252776,1,"HZLIF",NULL,"HERTZ ENERGY INC COM","CAN",363257,253900,197164,"Y","A","BQT3HL1","EQ","CNQ","CA","CAD",NULL,"2023-04-10","2023-04-05","2079-06-06"),
(11252787,1,"AUNKP.V",NULL,"ANKH II CAPITAL INC COM","CAN",367491,256512,199132,"Y","A","BLB3TB8","EQ","TSX","CA","CAD",NULL,"2023-05-12","2023-10-11","2079-06-06"),
(11252788,1,"SASKF",NULL,"ATHA ENERGY CORP COM","CAN",363286,253908,197171,"Y","A","BNQNDF9","EQ","TSX","CA","CAD",NULL,"2023-04-11","2023-04-07","2079-06-06"),
(11252797,1,"FRSPF",NULL,"FIRST PHOSPHATE CORP COM","CAN",361417,253168,134681,"Y","A","BM9ZC81","EQ","CNQ","CA","CAD",NULL,"2023-02-22","2023-02-22","2079-06-06"),
(11252862,1,"TBMC",NULL,"TRAILBLAZER MERGER CORP I CL A","USA",364107,254396,197041,"Y","A","BMCJWD5","EQ","NAS","US","USD",NULL,"2023-05-15","2023-05-15","2079-06-06"),
(11252887,1,"02000278",NULL,"ALLSTATE CORP 7.375% DEP PFD J","USA",364137,254418,4052,"N","A","BNBXR41","EQ","NYS","US","USD",NULL,"2023-05-16","2023-05-16","2079-06-06"),
(11253009,1,"SRSLF",NULL,"SORRENTO RESOURCES LTD COM","CAN",361515,253225,196756,"Y","A","BNGFCD6","EQ","CNQ","CA","CAD",NULL,"2023-02-28","2023-02-23","2079-06-06"),
(11253010,1,"SGE",NULL,"STRONG GLOBAL ENTMT INC CL A COM VOTING","CAN",364136,254417,197503,"Y","D","BN0WRH2","EQ","ASE","US","USD","2024-09-30","2023-05-16","2023-05-16","2024-09-27"),
(11253026,1,"13000T10",NULL,"CALIBERCOS INC COM CL A","USA",364182,254444,197519,"Y","A","BTRV8H1","EQ","NAS","US","USD",NULL,"2023-05-17","2023-05-17","2079-06-06"),
(11253059,1,"AROCP.V",NULL,"ARGO OPPORTUNITY CORP COM","CAN",367032,256176,198844,"Y","A","BNYL106","EQ","TSX","CA","CAD",NULL,"2023-05-17","2023-09-21","2079-06-06"),
(11253068,1,"MGRM",NULL,"MONOGRAM TECHNOLOGIES INC COM","USA",364230,254471,197547,"Y","D","BP487R0","EQ","NAS","US","USD","2025-10-08","2023-05-18","2023-05-18","2025-10-06"),
(11253112,1,"OAKU",NULL,"OAK WOODS ACQUISITION CORP CL A","CYM",364243,254481,196989,"Y","A","BP48714","EQ","NAS","US","USD",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(11253116,1,"LAESV",NULL,"SEALSQ CORP ORD SHS","VGB",364326,254523,197585,"Y","A","BNBXP47","EQ","NAS","US","USD",NULL,"2023-05-22","2023-05-22","2079-06-06"),
(11253160,1,"67190B11",NULL,"OAK WOODS ACQUISITION CORP *W EXP 99/99/9999","CYM",364252,254488,196989,"N","A","BP487H0","EQ","NAS","US","USD",NULL,"2023-05-19","2023-05-19","2079-06-06"),
(11253193,1,"RRCCP.V",NULL,"RAGING RHINO CAPITAL CORP COM","CAN",366803,256025,198725,"Y","A","BRK42Z9","EQ","TSX","CA","CAD",NULL,"2023-09-13","2023-05-24","2079-06-06"),
(11253223,1,"KNFWI",NULL,"KNIFE RIVER CORP COMMON STOCK","USA",364488,254620,197655,"Y","A","BPLL4V5","EQ","NYS","US","USD",NULL,"2023-05-25","2023-06-01","2079-06-06"),
(11253243,1,"G4790U12",NULL,"INFLECTION PT ACQUISITN CRP UNIT 08/29/2031","USA",364355,254539,197596,"N","D","BR1XTP4","EQ","NAS","US","USD","2025-03-14","2023-05-25","2023-05-25","2025-03-13"),
(11253247,1,"GTMP.V",NULL,"G2M CAP CORP COM","CAN",364400,254567,197620,"Y","A","BR1XX07","EQ","TSX","CA","CAD",NULL,"2023-05-29","2023-05-29","2079-06-06"),
(11253248,1,"ATMU",NULL,"ATMUS FILTRATION TECHNOLOGIE COM","USA",364383,254560,197612,"Y","A","BNRR1B2","EQ","NYS","US","USD",NULL,"2023-05-26","2023-05-26","2079-06-06"),
(11253361,1,"CLLMF",NULL,"COLLECTIVE METALS INC COM","CAN",355766,249569,193929,"Y","A","BNKCV58","EQ","CNQ","CA","CAD",NULL,"2022-06-27","2023-03-11","2079-06-06"),
(11253429,1,"TLNE",NULL,"TALEN ENERGY CORP COM","USA",364519,254647,164577,"Y","A","BRRF114","EQ","NAS","US","USD",NULL,"2023-06-02","2023-06-02","2079-06-06"),
(11253462,1,"62910L11",NULL,"NFI GROUP INC SUBSCRIPTION REC","CAN",364587,254680,149662,"N","D","BQB9ZS0","EQ","TSE","CA","CAD","2023-08-28","2023-06-06","2023-06-06","2023-08-23"),
(11253494,1,"AACT",NULL,"KODIAK AI INC. COM","USA",364704,254751,197300,"Y","A","BVBFG46","EQ","NAS","US","USD",NULL,"2023-06-12","2023-06-12","2079-06-06"),
(11253723,1,"CISSV",NULL,"C3IS INC COM NEW","MHL",365013,254926,197873,"Y","A","BRF3DT2","EQ","NAS","US","USD",NULL,"2023-06-14","2023-06-14","2079-06-06"),
(11253748,1,"29642420",NULL,"ESH ACQUISITION CORP UNIT 06/13/2028","USA",364754,254796,197785,"N","D","BRXYZC4","EQ","NAS","US","USD","2023-07-21","2023-06-14","2023-06-14","2023-07-20"),
(11253787,1,"CAVA",NULL,"CAVA GROUP INC COM","USA",364783,254816,197804,"Y","A","BRBD9F4","EQ","NYS","US","USD",NULL,"2023-06-15","2023-06-15","2079-06-06"),
(11253812,1,"SXTP",NULL,"60 DEGREES PHARMACEUTICALS I COM","USA",365491,255250,198144,"Y","A","BTY6MC2","EQ","NAS","US","USD",NULL,"2023-07-12","2023-07-12","2079-06-06"),
(11253825,1,"AZTR",NULL,"AZITRA INC COM","USA",364801,254827,197815,"Y","A","BTY4G79","EQ","ASE","US","USD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(11253826,1,"BOF",NULL,"BRANCHOUT FOOD INC COM","USA",364799,254824,197813,"Y","A","BQZCPP2","EQ","NAS","US","USD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(11253842,1,"FTREV",NULL,"FORTREA HLDGS INC COMMON STOCK","USA",364985,254906,197857,"Y","A","BRXYZ57","EQ","NAS","US","USD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(11253847,1,"METBV",NULL,"RAMACO RES INC COM CL B","USA",365008,254924,171199,"N","A","BRXYZ79","EQ","NAS","US","USD",NULL,"2023-06-16","2023-06-16","2079-06-06"),
(11254035,1,"CNJP.V",NULL,"CNJ CAPITAL INVESTMENTS INC COM","CAN",365041,254952,197898,"Y","A","BPLF6M2","EQ","TSX","CA","CAD",NULL,"2023-06-23","2023-06-23","2079-06-06"),
(11254064,1,"37482512",NULL,"GIBSON ENERGY INC SUBSCRIPTION REC","CAN",365022,254935,146990,"N","D","BQLSD38","EQ","TSE","CA","CAD","2023-08-02","2023-06-22","2023-06-22","2023-08-01"),
(11254066,1,"KALMP.V",NULL,"KALMA CAPITAL CORP COM","CAN",365723,255362,198234,"Y","A","BMV52S9","EQ","TSX","CA","CAD",NULL,"2023-07-20","2023-06-26","2079-06-06"),
(11254323,1,"G0232F10",NULL,"ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS","CYM",365073,254972,197413,"Y","A","BRT74P3","EQ","NAS","US","USD",NULL,"2023-06-26","2023-06-26","2079-06-06"),
(11254385,1,"GENK",NULL,"GEN RESTAURENT GROUP CL A COM","USA",365137,255014,197947,"Y","A","BQLSDG1","EQ","NAS","US","USD",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(11254389,1,"PHINWI",NULL,"PHINIA INC COMMON STOCK","USA",365304,255120,198037,"Y","A","BPW7PC0","EQ","NYS","US","USD",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(11254408,1,"G0232F13",NULL,"ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/2027","CYM",365059,254965,197413,"N","A","BRT74V9","EQ","NAS","US","USD",NULL,"2023-06-26","2023-06-26","2079-06-06"),
(11254409,1,"G1676M13",NULL,"BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029","CYM",365135,255012,197948,"N","D","BPW9BD9","EQ","NAS","US","USD","2025-05-09","2023-06-28","2023-06-28","2025-05-08"),
(11254410,1,"G4023C10",NULL,"GAMEHAUS HOLDINGS INC ORD SHS CL A","CYM",365136,255013,197386,"Y","A","BNTGHP3","EQ","NAS","US","USD",NULL,"2023-06-28","2023-06-28","2079-06-06"),
(11254412,1,"MDKP.V",NULL,"MDK ACQUISITION INC COM","CAN",366003,255543,198367,"Y","A","BMDHL08","EQ","TSX","CA","CAD",NULL,"2023-08-02","2023-06-29","2079-06-06"),
(11254459,1,"50012A10",NULL,"KODIAK GAS SVCS INC COM","USA",365181,255036,197975,"Y","A","BQLSDK5","EQ","NYS","US","USD",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(11254497,1,"80517M10",NULL,"SAVERS VALUE VLG INC COM","USA",365179,255034,197973,"Y","A","BQLSDL6","EQ","NYS","US","USD",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(11254498,1,"BIRD.V",NULL,"THUNDERBIRD MINERALS CORP COM","CAN",365337,255143,198057,"Y","A","BNDK212","EQ","TSX","CA","CAD",NULL,"2023-06-29","2023-06-27","2079-06-06"),
(11254517,1,"UPTP.V",NULL,"UPSTART INVESTMENTS INC COM CL A","CAN",365170,255032,197961,"Y","A","BMWTL61","EQ","TSX","CA","CAD",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(11254521,1,"FIHL",NULL,"FIDELIS INSURANCE HOLDINGS L COM","BMU",365180,255035,197974,"Y","A","BQLSDH2","EQ","NYS","US","USD",NULL,"2023-06-29","2023-06-29","2079-06-06"),
(11254623,1,"VTMX",NULL,"VESTA REAL ESTATE CORP ADS","MEX",365241,255076,154810,"N","A","BMDHMR2","ADR","NYS","US","USD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(11254624,1,"PWM",NULL,"AURELION INC USD CL A ORD SHS","CYM",365362,255163,198073,"Y","A","BS7XQG5","EQ","NAS","US","USD",NULL,"2023-07-06","2023-07-06","2079-06-06"),
(11255021,1,"G1272910",NULL,"BOWEN ACQUISITION CORP UNIT 99/99/9999","CYM",365488,255247,198141,"N","D","BR1ZBB0","EQ","NAS","US","USD","2025-11-17","2023-07-12","2023-07-12","2025-07-15"),
(11255023,1,"03770N10",NULL,"APOGEE THERAPEUTICS INC COM","USA",365577,255301,198183,"Y","A","BM9HHL5","EQ","NAS","US","USD",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(11255119,1,"SGMT",NULL,"SAGIMET BIOSCIENCES INC COM SER A","USA",365578,255302,198181,"Y","A","BP2NYN2","EQ","NAS","US","USD",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(11255132,1,"G6363K12",NULL,"NABORS ENERGY TRANSITION COR UNIT 99/99/9999","CYM",365576,255300,198182,"N","S","BRJY670","EQ","NAS","US","USD",NULL,"2023-07-14","2023-07-14","2079-06-06"),
(11255171,1,"IPXX",NULL,"USA RARE EARTH INC CL A ORD SHS","USA",365644,255315,197596,"Y","A","BSBGKF7","EQ","NAS","US","USD",NULL,"2023-07-17","2023-07-17","2079-06-06"),
(11255182,1,"LGN.V",NULL,"LOGAN ENERGY CORP COM","CAN",365678,255331,198207,"Y","A","BLCCJG9","EQ","TSX","CA","CAD",NULL,"2023-07-18","2023-07-14","2079-06-06"),
(11255232,1,"CAM.V",NULL,"CASCADIA MINERALS LTD COM","CAN",365711,255354,198225,"Y","A","BR1W7W4","EQ","TSX","CA","CAD",NULL,"2023-07-19","2023-07-17","2079-06-06"),
(11255285,1,"G4790U11",NULL,"USA RARE EARTH INC *W EXP 03/13/2030","USA",365645,255314,197596,"N","D","BSBGKG8","EQ","NAS","US","USD",NULL,"2023-07-17","2023-07-17","2025-12-01"),
(11255286,1,"ODD",NULL,"ODDITY TECH LTD SHS CL A","ISR",365706,255350,198222,"Y","A","BM9HHR1","EQ","NAS","US","USD",NULL,"2023-07-19","2023-07-19","2079-06-06"),
(11255289,1,"D4XH10",NULL,"AMERICAN SALARS LITHIUM INC COM","CAN",349903,246700,192025,"Y","A","BV5CT44","EQ","CNQ","CA","CAD",NULL,"2021-12-30","2021-12-22","2079-06-06"),
(11255290,1,"BGE.V",NULL,"SABA ENERGY LTD COM","CAN",365727,255367,198237,"Y","A","BVN5M79","EQ","TSX","CA","CAD",NULL,"2023-07-20","2023-07-20","2079-06-06"),
(11255305,1,"CNSTP.V",NULL,"CONSTELLATION CAPITAL CORP COM","CAN",365784,255398,198261,"Y","A","BNFZXD4","EQ","TSX","CA","CAD",NULL,"2023-07-24","2023-07-21","2079-06-06"),
(11255356,1,"ESHA",NULL,"ESH ACQUISITION CORP COM CL A","USA",365764,255381,197785,"Y","A","BRXYZD5","EQ","NAS","US","USD",NULL,"2023-07-21","2023-07-21","2079-06-06"),
(11255364,1,"TSBX",NULL,"TURNSTONE BIOLOGICS CORP COM","USA",365765,255383,198248,"Y","D","BR1W854","EQ","NAS","US","USD","2025-08-12","2023-07-21","2023-07-21","2025-08-08"),
(11255391,1,"ONYX.V",NULL,"ONYX GOLD CORP COM","CAN",365787,255401,198262,"Y","A","BQKXWS2","EQ","TSX","CA","CAD",NULL,"2023-07-24","2023-07-20","2079-06-06"),
(11255400,1,"WRNT",NULL,"WARRANTEE INC SPON ADS","JPN",365802,255412,198272,"Y","D","BND9KR1","ADR","NAS","US","USD","2024-08-15","2023-07-25","2023-07-25","2024-08-06"),
(11255441,1,"ELWS",NULL,"EARLYWORKS CO LTD SPONSORED ADS","JPN",365816,255418,198278,"Y","A","BRRG5X7","ADR","NAS","US","USD",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(11255442,1,"JNVR",NULL,"DEFI DEVELOPMENT CORP COM","USA",365818,255420,198277,"Y","A","BT6QHB4","EQ","NAS","US","USD",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(11255575,1,"G5244310",NULL,"KEEN VISION ACQUISITION CORP UNIT 99/99/9999","VGB",365817,255419,198279,"N","A","BMWB2D1","EQ","NAS","US","USD",NULL,"2023-07-25","2023-07-25","2079-06-06"),
(11255668,1,"G4375F12",NULL,"HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999","CYM",365851,255442,198295,"N","A","BPLYVG8","EQ","NYS","US","USD",NULL,"2023-07-26","2023-07-26","2079-06-06"),
(11255741,1,"PDVNP.V",NULL,"PARDUS VENTURES INC COM","CAN",366563,255898,198638,"Y","A","BS2K995","EQ","TSX","CA","CAD",NULL,"2023-09-01","2023-07-31","2079-06-06"),
(11255745,1,"YSKP.V",NULL,"SPACE KINGDOM DIGITAL CAP CO COM","CAN",366477,255843,198595,"Y","A","BS2K9C8","EQ","TSX","CA","CAD",NULL,"2023-08-28","2023-07-31","2079-06-06"),
(11255746,1,"SRFM",NULL,"SURF AIR MOBILITY INC COM","USA",365886,255470,198312,"Y","A","BMYDW46","EQ","NYS","US","USD",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(11255766,1,"PRZO",NULL,"PARAZERO TECHNOLOGIES LTD SHS","ISR",365887,255471,198313,"Y","A","BMHBT13","EQ","NAS","US","USD",NULL,"2023-07-27","2023-07-27","2079-06-06"),
(11255869,1,"CTNT",NULL,"CHEETAH NET SUPPLY CHAIN INC CL A COM","USA",365969,255522,198354,"Y","A","BQNKVZ0","EQ","NAS","US","USD",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(11255883,1,"PWIKP.V",NULL,"LEGACY GOLD MINES LTD COM","CAN",366005,255544,198368,"Y","A","BQFN0Z0","EQ","TSX","CA","CAD",NULL,"2023-08-02","2023-08-01","2079-06-06"),
(11255909,1,"G8068L10",NULL,"SHARKNINJA INC COM SHS","CYM",365930,255501,198338,"Y","A","BRS7681","EQ","NYS","US","USD",NULL,"2023-07-31","2023-07-31","2079-06-06"),
(11255935,1,"HRYU",NULL,"GLOBAL INTERACTIVE TECHNOLOG COM","USA",365973,255524,198356,"Y","A","BLD94X1","EQ","NAS","US","USD",NULL,"2023-08-01","2023-08-01","2079-06-06"),
(11255936,1,"43127Q12",NULL,"HIGHWOOD ASSET MANAGEMENT LT SUBS RCPTS","CAN",366011,255547,176158,"N","D","BR54050","EQ","TSX","CA","CAD","2023-08-04","2023-08-02","2023-08-02","2023-08-02"),
(11255947,1,"PXDT",NULL,"PIXIE DUST TECHNOLOGIES INC SPONSORED ADR","JPN",365968,255521,198355,"Y","D","BP6TJJ7","ADR","NAS","US","USD","2024-11-26","2023-08-01","2023-08-01","2024-11-15"),
(11255951,1,"SBLCF",NULL,"SPIRIT BLOCKCHAIN CAP INC COM","CAN",357728,250723,194775,"Y","A","BP69WQ5","EQ","CNQ","CA","CAD",NULL,"2022-09-14","2022-09-14","2079-06-06"),
(11255994,1,"ERYTF",NULL,"SUMMIT ROYALTIES LTD COM SHS","CAN",389093,268919,210741,"Y","A","BTWWZT0","EQ","TSX","CA","CAD",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(11256064,1,"60458C10",NULL,"MIRA PHARMACEUTICALS INC COM","USA",366028,255563,198385,"Y","A","BRSFQJ6","EQ","NAS","US","USD",NULL,"2023-08-03","2023-08-03","2079-06-06"),
(11256065,1,"ALFAP.V",NULL,"MARGAUX REAL ESTATE INVESTME UNIT","CAN",366097,255614,198421,"Y","A","BPCQCR1","EQ","TSX","CA","CAD",NULL,"2023-08-08","2023-08-03","2079-06-06"),
(11256100,1,"EVPP.V",NULL,"SHARP THERAPEUTICS CORP COM","CAN",366629,255918,198654,"Y","A","BLD9C48","EQ","TSX","CA","CAD",NULL,"2023-09-05","2023-08-02","2079-06-06"),
(11256101,1,"LLYVK",NULL,"LIBERTY MEDIA CORP DEL COM LBTY LIV S C","USA",366057,255580,208741,"N","A","BPLYVR9","EQ","NAS","US","USD",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(11256103,1,"LLYVA",NULL,"LIBERTY MEDIA CORP DEL COM LBTY LIV S A","USA",366058,266190,208741,"Y","A","BPLYVQ8","EQ","NAS","US","USD",NULL,"2023-08-04","2023-08-04","2079-06-06"),
(11256105,1,"NRXS",NULL,"NEURAXIS INC COM","USA",366123,255638,198444,"Y","A","BP9N3W7","EQ","ASE","US","USD",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(11256125,1,"CISCF",NULL,"CISCOM CORP COM","CAN",365233,255073,197997,"Y","A","BQNHD44","EQ","CNQ","CA","CAD",NULL,"2023-06-30","2023-06-30","2079-06-06"),
(11256200,1,"FTEL",NULL,"FITELL CORP SHS CL A","CYM",366095,255613,198419,"Y","A","BLDCLZ1","EQ","NAS","US","USD",NULL,"2023-08-08","2023-08-08","2079-06-06"),
(11256233,1,"03769M30",NULL,"APOLLO GLOBAL MGMT INC SER A MAND CNV","USA",366156,255662,146103,"N","A","BQVW6Z3","EQ","NYS","US","USD",NULL,"2023-08-09","2023-08-09","2079-06-06"),
(11256250,1,"LQR",NULL,"LQR HSE INC COM NEW","USA",366168,255670,198470,"Y","A","BMZLSS5","EQ","NAS","US","USD",NULL,"2023-08-10","2023-08-10","2079-06-06"),
(11256311,1,"25365120",NULL,"DIEBOLD NIXDORF INC COM SHS","USA",366217,255694,198488,"Y","A","BPLJQW4","EQ","NYS","US","USD",NULL,"2023-08-14","2023-08-14","2079-06-06"),
(11256320,1,"PLSR.V",NULL,"PULSAR HELIUM INC COM","CAN",366292,255743,198522,"Y","A","BQHNQM7","EQ","TSX","CA","CAD",NULL,"2023-08-15","2023-08-12","2079-06-06"),
(11256347,1,"47714H12",NULL,"JETAI INC *W EXP 08/10/2033","USA",366351,255772,189699,"N","D","BRBDVT2","EQ","NAS","US","USD","2024-09-09","2023-08-21","2023-08-11","2024-09-06"),
(11256354,1,"65445K20",NULL,"99 ACQUISITION GROUP INC UNIT 99/99/9999","USA",366316,255761,198535,"N","D","BNQQ9L6","EQ","NAS","US","USD","2024-09-13","2023-08-15","2023-08-18","2024-09-12"),
(11256357,1,"SPGC",NULL,"NEWTON GOLF COMPANY INC COM","USA",366226,255701,198494,"Y","A","BPDHNC5","EQ","NAS","US","USD",NULL,"2023-08-15","2023-08-15","2079-06-06"),
(11256358,1,"85237B10",NULL,"TRON INC COM","USA",366225,255700,198493,"Y","A","BRJTTY3","EQ","NAS","US","USD",NULL,"2023-08-15","2023-08-15","2079-06-06"),
(11256397,1,"SRQ.V",NULL,"SRQ RESOURCES INC COM","CAN",366259,255720,198507,"Y","A","BRBJ264","EQ","TSX","CA","CAD",NULL,"2023-08-16","2023-08-14","2079-06-06"),
(11256445,1,"BOWN",NULL,"BOWEN ACQUISITION CORP SHS","CYM",366294,255744,198141,"Y","D","BQ1P395","EQ","NAS","US","USD","2025-11-17","2023-08-17","2023-08-17","2025-07-15"),
(11256494,1,"BUJA",NULL,"GIBO HOLDINGS LTD. ORD SH CL A","CYM",366353,255774,197948,"Y","A","BW0WZX7","EQ","NAS","US","USD",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(11256498,1,"75884987",NULL,"URSTADT BIDDLE PPTYS INC 5.875% SR K PFD","USA",366381,255791,3765,"N","A","BRC46G6","PREF","NAS","US","USD",NULL,"2023-08-22","2023-08-21","2079-06-06"),
(11256499,1,"75884988",NULL,"REGENCY CTRS CORP CUM RED PFD SER","USA",366366,255781,3765,"N","A","BRC46K0","PREF","NAS","US","USD",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(11256538,1,"AVTGF",NULL,"AVANTI GOLD CORP COM","CAN",290979,215112,168980,"Y","A","BQWRX45","EQ","CNQ","CA","CAD",NULL,"2016-06-28","2023-04-20","2079-06-06"),
(11256557,1,"34551011",NULL,"FOREMOST CLEAN ENERGY LTD *W EXP 08/24/2028","CAN",366377,255790,160819,"N","A","BM9XNK4","EQ","NAS","US","USD",NULL,"2023-08-22","2023-08-22","2079-06-06"),
(11256566,1,"53687610",NULL,"LITHOS GROUP LTD COM NEW","CAN",255500,193988,149934,"Y","A","BT8TX46","EQ","CNQ","CA","CAD",NULL,"2011-09-22","2021-11-19","2079-06-06"),
(11256584,1,"G1676M11",NULL,"GIBO HOLDINGS LTD. *W EXP 05/08/2030","CYM",366352,255773,197948,"N","A","BVK47P2","EQ","NAS","US","USD",NULL,"2023-08-21","2023-08-21","2079-06-06"),
(11256796,1,"IVP",NULL,"INSPIRE VETERINARY PARTNER COM CL A","USA",366518,255869,198616,"Y","A","BLD94M0","EQ","NAS","US","USD",NULL,"2023-08-30","2023-08-30","2079-06-06"),
(11256802,1,"QIMGF",NULL,"QUIMBAYA GOLD INC COM","CAN",352895,247923,192810,"Y","A","BMYS7K2","EQ","CNQ","CA","CAD",NULL,"2022-03-07","2022-02-26","2079-06-06"),
(11256831,1,"21037X14",NULL,"CONSTELLATION SOFTWARE INC RIGHT 09/29/2023","CAN",366549,255893,17163,"N","D","BR85384","EQ","TSE","CA","CAD","2023-09-29","2023-08-31","2023-09-01","2023-09-29"),
(11256832,1,"29250N83",NULL,"ENBRIDGE INC PREF SHS SER I","CAN",366661,255932,123,"N","A","BRF4F88","EQ","TSE","CA","CAD",NULL,"2023-09-06","2023-09-01","2079-06-06"),
(11256838,1,"D28710",NULL,"MIATA METALS CORP COM","CAN",365963,255518,198351,"Y","A","BNTDL52","EQ","CNQ","CA","CAD",NULL,"2023-08-01","2023-07-20","2079-06-06"),
(11256854,1,"SEZL",NULL,"SEZZLE INC COM","USA",366529,255880,180499,"Y","A","BQC4R22","EQ","NAS","US","USD",NULL,"2023-08-17","2023-08-17","2079-06-06"),
(11256977,1,"G6363K10",NULL,"NABORS ENERGY TRANSITION COR CL A","CYM",366639,255921,198182,"Y","S","BMTYXX0","EQ","NAS","US","USD",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(11256986,1,"SWIN",NULL,"SOLOWIN HOLDINGS CL A ORD SHS","CYM",366708,255964,198684,"Y","A","BRF3SZ3","EQ","NAS","US","USD",NULL,"2023-09-07","2023-09-07","2079-06-06"),
(11257016,1,"G6363K11",NULL,"NABORS ENERGY TRANSITION COR *W EXP 09/01/2028","CYM",366630,255919,198182,"N","A","BMTYXY1","EQ","NAS","US","USD",NULL,"2023-09-05","2023-09-05","2079-06-06"),
(11257020,1,"37937850",NULL,"GLOBAL NET LEASE INC 7.50% CUM RED PF","USA",366789,256014,164780,"N","A","BQBBF08","EQ","NYS","US","USD",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(11257021,1,"37937860",NULL,"GLOBAL NET LEASE INC 7.375% CUM RED P","USA",366809,256028,164780,"N","A","BQBBDZ9","EQ","NYS","US","USD",NULL,"2023-09-13","2023-09-12","2079-06-06"),
(11257046,1,"PODC",NULL,"PODCASTONE INC COM","USA",366644,255924,198657,"Y","A","BPH0XJ7","EQ","NAS","US","USD",NULL,"2023-09-08","2023-09-08","2079-06-06"),
(11257062,1,"AAUC.J",NULL,"ALLIED GOLD CORP COM NEW","CAN",366758,255990,198701,"Y","A","BS5YX69","EQ","TSE","CA","CAD",NULL,"2023-09-11","2023-09-07","2079-06-06"),
(11257101,1,"NWGL",NULL,"NATURE WOOD GROUP LIMITED SPONSORED ADS","VGB",366784,256009,198719,"Y","A","BPJP4W0","ADR","NAS","US","USD",NULL,"2023-09-12","2023-09-12","2079-06-06"),
(11257130,1,"SPPL",NULL,"SIMPPLE LTD SHS","CYM",366816,256035,198733,"Y","A","BS6ZMC0","EQ","NAS","US","USD",NULL,"2023-09-13","2023-09-13","2079-06-06"),
(11257132,1,"04206820",NULL,"ARM HOLDINGS PLC SPONSORED ADS","GBR",366834,256051,198748,"Y","A","BNSP5P7","ADR","NAS","US","USD",NULL,"2023-09-14","2023-09-14","2079-06-06"),
(11257206,1,"NMRA",NULL,"NEUMORA THERAPEUTICS INC. COM","USA",366874,256081,198769,"Y","A","BN4JN37","EQ","NAS","US","USD",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(11257207,1,"RYZB",NULL,"RAYZEBIO INC COM","USA",366889,256092,198778,"Y","D","BRF4D40","EQ","NAS","US","USD","2024-02-27","2023-08-30","2023-09-15","2024-02-23"),
(11257235,1,"G4375F10",NULL,"HAYMAKER ACQUISITION CORP IV CLASS A","CYM",366872,256079,198295,"Y","A","BMGS9V5","EQ","NYS","US","USD",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(11257236,1,"KVAC",NULL,"KEEN VISION ACQUISITION CORP SHS","VGB",366890,256093,198279,"Y","A","BS99WB8","EQ","NAS","US","USD",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(11257299,1,"D9LN10",NULL,"ADOBE INC CDR ADOBE REG S","USA",366965,256122,21358,"N","A","BRF1S68","EQ","NLB","CA","CAD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257306,1,"DA1W10",NULL,"BROADCOM INC CDR BROADCOM REG","USA",366967,256124,133255,"N","A","BRF1S24","EQ","NLB","CA","CAD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257309,1,"DA4310",NULL,"CATERPILLAR INC CDR CATERPILLAR","USA",366996,256150,29840,"N","A","BRF1S02","EQ","NLB","CA","CAD",NULL,"2023-09-20","2023-09-19","2079-06-06"),
(11257322,1,"DA4H10",NULL,"ELI LILLY & CO CDR ELI LILLY RE","USA",366964,256121,26050,"N","A","BRF1RZ0","EQ","NLB","CA","CAD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257323,1,"DAX210",NULL,"JOHNSON & JOHNSON CDR CAD HEDGED","USA",366997,256151,478,"N","A","BRF1RY9","EQ","NLB","CA","CAD",NULL,"2023-09-20","2023-09-19","2079-06-06"),
(11257324,1,"56539410",NULL,"MAPLEBEAR INC COM","USA",366971,256126,198799,"Y","A","BN4L6W3","EQ","NAS","US","USD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257325,1,"DB6L10",NULL,"RTX CORPORATION CDR CAD HEDGED","USA",366966,256123,30685,"N","A","BRF1RX8","EQ","NLB","CA","CAD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257327,1,"SGDVV",NULL,"SAFE & GREEN DEV CORP COM","USA",367209,256312,198956,"Y","A","BPSRC78","EQ","NAS","US","USD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257345,1,"DTCK",NULL,"DAVIS COMMODITIES LTD SHS CL A","CYM",366973,256127,198800,"Y","A","BMGSCV6","EQ","NAS","US","USD",NULL,"2023-09-19","2023-09-19","2079-06-06"),
(11257346,1,"G4375F11",NULL,"HAYMAKER ACQUISITION CORP IV *W EXP 05/31/2028","CYM",366891,256094,198295,"N","A","BMGS9W6","EQ","NYS","US","USD",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(11257347,1,"G5244312",NULL,"KEEN VISION ACQUISITION CORP *W EXP 03/15/2028","VGB",366873,256080,198279,"N","A","BS99WH4","EQ","NAS","US","USD",NULL,"2023-09-15","2023-09-15","2079-06-06"),
(11257373,1,"KVYO",NULL,"KLAVIYO INC COM SER A","USA",367002,256152,198820,"Y","A","BN4JNC6","EQ","NYS","US","USD",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(11257400,1,"SRBK",NULL,"SR BANCORP INC COM","USA",367009,256159,198827,"Y","A","BRF1R61","EQ","NAS","US","USD",NULL,"2023-09-20","2023-09-20","2079-06-06"),
(11257436,1,"38058L10",NULL,"NUCLEAR VISION LTD COM","CAN",358984,251531,195407,"Y","A","BMVF870","EQ","CNQ","CA","CAD",NULL,"2022-11-03","2022-11-02","2079-06-06"),
(11257444,1,"MDBH",NULL,"MDB CAP HLDGS LLC CL A","USA",367026,256174,198842,"Y","A","BKVC2S6","EQ","NAS","US","USD",NULL,"2023-09-21","2023-09-21","2079-06-06"),
(11257452,1,"STRXF",NULL,"STRATEGX ELEMENTS CORP COM","CAN",350171,246843,192107,"Y","A","BLBMFW8","EQ","CNQ","CA","CAD",NULL,"2022-01-10","2022-01-07","2079-06-06"),
(11257497,1,"TURB",NULL,"TURBO ENERGY S A SPON ADS","ESP",367078,256215,198870,"Y","A","BQMQCP6","ADR","NAS","US","USD",NULL,"2023-09-22","2023-09-22","2079-06-06"),
(11257506,1,"63787030",NULL,"NATIONAL STORAGE AFFILIATES 6% SER B CUM RED","USA",374679,260416,164349,"N","A","BSB81F0","EQ","NYS","US","USD",NULL,"2024-07-31","2023-11-08","2079-06-06"),
(11257558,1,"71704630",NULL,"PEYTO EXPL & DEV CORP NEW SUBS RECEIPTS","CAN",367138,256256,21005,"N","D","BSB8224","EQ","TSE","CA","CAD","2023-10-19","2023-09-26","2023-09-26","2023-10-18"),
(11257591,1,"VSTSWI",NULL,"VESTIS CORPORATION COM SHS","USA",367252,256343,198980,"Y","A","BP5JNQ3","EQ","NYS","US","USD",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(11257597,1,"LRE",NULL,"LEAD REAL ESTATE CO LTD SPON ADS","JPN",367165,256276,198921,"Y","A","BMCD0B1","ADR","NAS","US","USD",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(11257598,1,"66373M20",NULL,"NORTHANN CORP COM","USA",367679,256621,199227,"Y","A","BVMS1J4","EQ","ASE","US","USD",NULL,"2023-10-19","2023-10-19","2079-06-06"),
(11257615,1,"VTENP.V",NULL,"V TEN CAPITAL CORP COM","CAN",367676,256618,199222,"Y","A","BRCDD73","EQ","TSX","CA","CAD",NULL,"2023-09-27","2023-10-19","2079-06-06"),
(11257616,1,"VLTOWI",NULL,"VERALTO CORP COM SHS","USA",367253,256344,198981,"Y","A","BPGMZQ5","EQ","NYS","US","USD",NULL,"2023-09-27","2023-09-27","2079-06-06"),
(11257617,1,"KLGWI",NULL,"WK KELLOGG CO COM SHS","USA",367251,256342,198979,"Y","D","BNNJC42","EQ","NYS","US","USD","2025-09-26","2023-09-27","2023-09-27","2025-09-25"),
(11257658,1,"VSME",NULL,"VS MEDIA HOLDINGS LTD. USD CL A ORD SHS","VGB",367193,256302,198947,"Y","A","BSBJ584","EQ","NAS","US","USD",NULL,"2023-09-28","2023-09-28","2079-06-06"),
(11257663,1,"00704R10",NULL,"ADLAI NORTYE LTD SPONSORED ADS","CYM",367241,256334,198973,"Y","A","BRBHRP2","ADR","NAS","US","USD",NULL,"2023-09-29","2023-09-29","2079-06-06"),
(11257710,1,"56066710",NULL,"MAISON SOLUTIONS INC COM CL A","USA",367349,256419,199046,"Y","A","BQB9ZW4","EQ","NAS","US","USD",NULL,"2023-10-05","2023-10-05","2079-06-06"),
(11257715,1,"70632781",NULL,"PEMBINA PIPELINE CORP CUM RED PFD C","CAN",295755,218045,42228,"N","A","BD89G23","PREF","TSE","CA","CAD",NULL,"2013-10-21","2017-10-05","2079-06-06"),
(11257853,1,"LACWI",NULL,"LITHIUM AMERS CORP NEW COM SHS","CAN",367334,256408,199095,"Y","A","BRBS357","EQ","TSE","CA","CAD",NULL,"2023-10-04","2023-09-29","2079-06-06"),
(11257858,1,"D0RK10",NULL,"SAFE SUPPLY STREAMING CO LTD COM","CAN",355203,249261,193688,"Y","A","BS2BDW9","EQ","CNQ","CA","CAD",NULL,"2022-06-06","2022-06-03","2079-06-06"),
(11258008,1,"HVWRF",NULL,"HI VIEW RES INC COM NEW","CAN",350895,247295,192395,"Y","A","BT6CB43","EQ","CNQ","CA","CAD",NULL,"2022-02-02","2022-01-28","2079-06-06"),
(11258015,1,"SEND.V",NULL,"SENDERO RES CORP NEW COM","CAN",367330,256405,199036,"Y","A","BSPS1R8","EQ","TSX","CA","CAD",NULL,"2023-10-04","2023-10-02","2079-06-06"),
(11258094,1,"30612120",NULL,"FALCONS BEYOND GLOBAL INC 8% SER A PFD","USA",367420,256461,186896,"N","D","BPSQ9M9","PREF","NAS","US","USD","2023-11-07","2023-10-09","2023-10-09","2023-11-06"),
(11258099,1,"74841A20",NULL,"QUETTA ACQUISITION CORP UNIT 11/30/2024","USA",367390,256443,199068,"N","A","BPGMZM1","EQ","NAS","US","USD",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(11258113,1,"G8316B12",NULL,"SPARK I ACQUISITION CORP UNIT 09/28/2028","CYM",369019,257154,199658,"N","A","BRJN848","EQ","NAS","US","USD",NULL,"2023-10-06","2023-10-06","2079-06-06"),
(11258138,1,"NNAG",NULL,"99 ACQUISITION GROUP INC CL A","USA",367417,256459,198535,"Y","D","BS3CJS9","EQ","NAS","US","USD","2024-09-13","2023-10-09","2023-10-09","2024-09-12"),
(11258156,1,"LRHC",NULL,"LA ROSA HLDGS CORP COM","USA",367458,256487,199108,"Y","A","BVMN263","EQ","NAS","US","USD",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(11258165,1,"GMM",NULL,"GLOBAL MOFY AI LIMITED ORD SHS CL A","CYM",367455,256484,199105,"Y","A","BS0CHB1","EQ","NAS","US","USD",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(11258167,1,"PMEC",NULL,"PRIMECH HOLDINGS LTD. SHS","SGP",367454,256482,199104,"Y","A","BSB8279","EQ","NAS","US","USD",NULL,"2023-10-10","2023-10-10","2079-06-06"),
(11258427,1,"NATLWI",NULL,"NCR ATLEOS CORPORATION COM SHS","USA",367599,256573,199184,"Y","A","BRRD6G8","EQ","NYS","US","USD",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(11258428,1,"65445K11",NULL,"99 ACQUISITION GROUP INC *W EXP 08/25/2028","USA",367411,256456,198535,"N","D","BS3CJW3","EQ","NAS","US","USD","2024-09-13","2023-10-09","2023-10-09","2024-09-12"),
(11258440,1,"BIRK",NULL,"BIRKENSTOCK HOLDING PLC COM SHS","JEY",367496,256516,199135,"Y","A","BS44BN3","EQ","NYS","US","USD",NULL,"2023-10-11","2023-10-11","2079-06-06"),
(11258687,1,"ADMNF",NULL,"TIC SOLUTIONS INC COM","USA",369880,254427,197510,"Y","A","BMCG195","EQ","NYS","US","USD",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(11258689,1,"FBYD",NULL,"FALCONS BEYOND GLOBAL INC COM CL A","USA",339356,241262,186896,"Y","A","BPSQ9F2","EQ","NAS","US","USD",NULL,"2021-05-06","2023-10-05","2079-06-06"),
(11258876,1,"WEBVF",NULL,"CLOUD3 VENTURES INC COM SUB VTG NEW","CAN",366743,255986,198700,"Y","A","BQT5PH9","EQ","CNQ","CA","CAD",NULL,"2023-09-11","2023-09-09","2079-06-06"),
(11258962,1,"D2A510",NULL,"APEX CRITICAL METALS CORP COM","CAN",362484,253418,196899,"Y","A","BQ66J28","EQ","CNQ","CA","CAD",NULL,"2023-03-15","2023-03-15","2079-06-06"),
(11258993,1,"91693110",NULL,"URGENTLY INC COM NEW","USA",330398,235988,184215,"Y","A","BSF22H7","EQ","NAS","US","USD",NULL,"2020-10-06","2023-10-24","2079-06-06"),
(11258994,1,"WBUY",NULL,"WEBUY GLOBAL LTD SHS NEW CL A","CYM",367696,256638,199225,"Y","A","BN72K98","EQ","NAS","US","USD",NULL,"2023-10-19","2023-10-19","2079-06-06"),
(11258995,1,"ABVX",NULL,"ABIVAX SA SPONSORED ADS","FRA",367727,256656,165092,"N","A","BLC89B2","ADR","NAS","US","USD",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(11258997,1,"15486W10",NULL,"CENTRAL PLAINS BANCSHARES IN COM","USA",367716,256652,199255,"Y","A","BNSP3R5","EQ","NAS","US","USD",NULL,"2023-10-20","2023-10-20","2079-06-06"),
(11259074,1,"DEMRF",NULL,"AMERICAN TUNGSTEN CORP COM","CAN",364066,254381,197481,"Y","A","BQC94K4","EQ","CNQ","CA","CAD",NULL,"2023-05-12","2023-05-02","2079-06-06"),
(11259083,1,"AIRE",NULL,"REALPHA TECH CORP COM","USA",367766,256667,199264,"Y","A","BQ80P97","EQ","NAS","US","USD",NULL,"2023-10-23","2023-10-23","2079-06-06"),
(11259103,1,"RLAIF",NULL,"RAILTOWN AI TECHNOLOGIES INC COM","CAN",348579,245919,193468,"Y","A","BMZQ9J8","EQ","CNQ","CA","CAD",NULL,"2021-11-30","2021-11-30","2079-06-06"),
(11259127,1,"55445L10",NULL,"MACH NATURAL RESOURCES LP COM UNIT LTD PAR","USA",367822,256696,199288,"Y","A","BMCLG28","EQ","NYS","US","USD",NULL,"2023-10-25","2023-10-25","2079-06-06"),
(11259177,1,"NLOPWI",NULL,"NET LEASE OFFICE PROPERTIES COM","USA",368058,256817,199378,"Y","A","BS44H79","EQ","NYS","US","USD",NULL,"2023-10-27","2023-10-27","2079-06-06"),
(11259223,1,"SUG.V",NULL,"SUCRO LIMITED CAD SHS","CYM",367976,256767,199339,"Y","A","BMHV7F3","EQ","TSX","CA","CAD",NULL,"2023-10-30","2023-10-26","2079-06-06"),
(11259250,1,"SHMIF",NULL,"SHOWCASE MINERALS INC COM","CAN",361394,253157,196711,"Y","A","BKS9CX5","EQ","CNQ","CA","CAD",NULL,"2023-02-21","2023-01-17","2079-06-06"),
(11259264,1,"ATGL",NULL,"ALPHA TECHNOLOGY GROUP LIMIT CL A ORD SHS","VGB",368017,256789,199356,"Y","A","BRXZ1Q3","EQ","NAS","US","USD",NULL,"2023-10-31","2023-10-31","2079-06-06"),
(11259308,1,"MTLNF",NULL,"MTL CANNABIS CORP COM","CAN",52147,7545,9215,"Y","A","BQC4SC9","EQ","CNQ","CA","CAD",NULL,"2000-06-29","2023-08-19","2079-06-06"),
(11259355,1,"72303K20",NULL,"PINEAPPLE FINANCIAL INC COM SHS","CAN",368057,256816,199377,"Y","A","BV1C7T9","EQ","ASE","US","USD",NULL,"2023-11-01","2023-11-01","2079-06-06"),
(11259433,1,"LXEO",NULL,"LEXEO THERAPEUTICS INC COM","USA",368119,256855,199407,"Y","A","BQ6C357","EQ","NAS","US","USD",NULL,"2023-11-03","2023-11-03","2079-06-06"),
(11259472,1,"MURAV",NULL,"MURAL ONCOLOGY PUB LTD CO ORD SHS","IRL",368365,257012,199548,"Y","D","BRJQ8L4","EQ","NAS","US","USD","2025-12-08","2023-11-16","2023-11-16","2025-12-04"),
(11259573,1,"GVH",NULL,"GLOBAVEND HOLDINGS LIMITED SHS","CYM",368213,256912,199456,"Y","A","BQT2K08","EQ","NAS","US","USD",NULL,"2023-11-08","2023-11-08","2079-06-06"),
(11259604,1,"G0131Y12",NULL,"AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999","CYM",368255,256945,199489,"N","A","BMG3642","EQ","NAS","US","USD",NULL,"2023-11-09","2023-11-09","2079-06-06"),
(11259605,1,"G0149013",NULL,"AI TRANSN ACQUISITION CORP UNIT 09/05/2028","CYM",368245,256939,199483,"N","D","BKVC0F9","EQ","NAS","US","USD","2025-04-30","2023-11-09","2023-11-09","2025-04-15"),
(11259607,1,"CRGX",NULL,"CARGO THERAPEUTICS INC COM","USA",368274,256961,199504,"Y","D","BQHN2F2","EQ","NAS","US","USD","2025-08-20","2023-11-10","2023-11-10","2025-08-18"),
(11259628,1,"HG",NULL,"HAMILTON INSURANCE GROUP LTD CL B","BMU",368279,256964,199505,"Y","A","BRWKTM1","EQ","NYS","US","USD",NULL,"2023-11-10","2023-11-10","2079-06-06"),
(11259676,1,"CNRCF",NULL,"CANTER RES CORP COM NEW","CAN",357142,250423,194533,"Y","A","BV6G2Y6","EQ","CNQ","CA","CAD",NULL,"2022-08-19","2021-12-18","2079-06-06"),
(11259683,1,"JOJOP.V",NULL,"JO-JO CAPITAL CANADA LTD COM","CAN",368322,256983,199519,"Y","A","BR1YTR9","EQ","TSX","CA","CAD",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(11259687,1,"SHIM",NULL,"SHIMMICK CORPORATION COM","USA",368334,256991,199530,"Y","A","BR2P595","EQ","NAS","US","USD",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(11259688,1,"82670R10",NULL,"SIGNING DAY SPORTS INC COM","USA",368319,256980,199520,"Y","A","BSPS0X7","EQ","ASE","US","USD",NULL,"2023-11-14","2023-11-14","2079-06-06"),
(11259754,1,"76155X11",NULL,"REVOLUTION MEDICINES INC *W EXP 12/17/2026","USA",368447,257045,182191,"N","A","BS70NP4","EQ","NAS","US","USD",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(11259764,1,"BNREA.J",NULL,"BROOKFIELD WEALTH SOL LTD CL A-1 EXCH NONV","BMU",368448,257046,188858,"N","D","BNDSXG8","EQ","TSE","CA","CAD","2024-08-30","2023-11-17","2023-11-14","2079-06-06"),
(11259791,1,"76550410",NULL,"RICHTECH ROBOTICS INC CL B","USA",368450,257047,199573,"Y","A","BNV0DF5","EQ","NAS","US","USD",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(11259796,1,"78389220",NULL,"SCE TR VII 7.50% TRUST PREF","USA",368554,257105,199624,"Y","A","BLFB156","PREF","NYS","US","USD",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(11259811,1,"G276AC10",NULL,"DDC ENTERPRISE LTD SHS CL A","CYM",368445,257044,199572,"Y","A","BTK0RY5","EQ","ASE","US","USD",NULL,"2023-11-17","2023-11-17","2079-06-06"),
(11259864,1,"ELAB",NULL,"PMGC HOLDINGS INC COM","USA",368548,257101,199620,"Y","A","BVY4KC6","EQ","NAS","US","USD",NULL,"2023-11-21","2023-11-21","2079-06-06"),
(11259878,1,"G2283U12",NULL,"COLOMBIER ACQUISITION CORP I UNIT 99/99/9999","USA",368551,257102,199621,"N","D","BLDCV95","EQ","NYS","US","USD","2025-07-16","2023-11-21","2023-11-21","2025-07-15"),
(11259936,1,"WSRIF",NULL,"WESTERN STAR RES INC COM NEW","CAN",361488,253205,196745,"Y","A","BQWSS21","EQ","CNQ","CA","CAD",NULL,"2023-02-27","2023-02-08","2079-06-06"),
(11259985,1,"70214W20",NULL,"PARTNERS VALUE INVTS INC PFD SHS CL A SR1","CAN",369713,257481,2109,"N","A","BPG4G24","EQ","TSX","CA","USD",NULL,"2023-12-19","2023-11-23","2079-06-06"),
(11260025,1,"IGCRF",NULL,"INTEGRATED CYBER SOLUTIONS I COM","CAN",367446,256480,199102,"Y","A","BRWHV26","EQ","CNQ","CA","CAD",NULL,"2023-10-10","2023-10-05","2079-06-06"),
(11260047,1,"G8316B10",NULL,"SPARK I ACQUISITION CORP ORD SHS","CYM",369018,257153,199658,"Y","A","BP6JLM4","EQ","NAS","US","USD",NULL,"2023-11-27","2023-11-27","2079-06-06"),
(11260070,1,"WSWI",NULL,"WORTHINGTON STL INC COM SHS","USA",369200,257238,199728,"Y","A","BS70KN1","EQ","NYS","US","USD",NULL,"2023-11-28","2023-11-28","2079-06-06"),
(11260071,1,"14042M15",NULL,"CAPITAL PWR CORP SUBSC RCPTS","CAN",369065,257170,134536,"N","D","BPRRQL1","EQ","TSE","CA","CAD","2024-02-12","2023-11-28","2023-11-28","2024-02-09"),
(11260086,1,"CNCOF",NULL,"CORE NICKEL CORP COM","CAN",369009,257148,199659,"Y","A","BNDWKV4","EQ","TSX","CA","CAD",NULL,"2023-11-27","2023-11-24","2079-06-06"),
(11260100,1,"G8316B11",NULL,"SPARK I ACQUISITION CORP *W EXP 10/01/2030","CYM",369008,257147,199658,"N","A","BP6JLN5","EQ","NAS","US","USD",NULL,"2023-11-27","2023-11-27","2079-06-06"),
(11260115,1,"QETA",NULL,"QUETTA ACQUISITION CORP COM","USA",369155,257207,199068,"Y","A","BMWDZ38","EQ","NAS","US","USD",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(11260136,1,"D0DE10",NULL,"ZOGLOS FOOD CORP COM","CAN",342700,243111,189418,"Y","A","BQQ8559","EQ","CNQ","CA","CAD",NULL,"2021-07-26","2021-07-26","2079-06-06"),
(11260138,1,"FEBO",NULL,"FENBO HOLDINGS LTD CL A ORD SHS","CYM",369149,257203,199702,"Y","A","BSBJXG8","EQ","NAS","US","USD",NULL,"2023-11-30","2023-11-30","2079-06-06"),
(11260140,1,"45333F10",NULL,"INCANNEX HEALTHCARE INC COM","USA",352776,247856,52090,"Y","A","BMG9HB4","EQ","NAS","US","USD",NULL,"2022-03-02","2023-11-29","2079-06-06"),
(11260194,1,"GSIW",NULL,"GARDEN STAGE LIMITED USD ORD SHS","CYM",369186,257227,199721,"Y","A","BP0VPH9","EQ","NAS","US","USD",NULL,"2023-12-01","2023-12-01","2079-06-06"),
(11260195,1,"PUR.V",NULL,"PREMIER AMERICAN URANIUM COM","CAN",369191,257230,200186,"Y","A","BPG4WM6","EQ","TSX","CA","CAD",NULL,"2023-12-01","2023-11-24","2079-06-06"),
(11260254,1,"G0134111",NULL,"AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028","CYM",369231,257247,199733,"N","A","BRXCH00","EQ","NAS","US","USD",NULL,"2023-12-04","2023-12-04","2079-06-06"),
(11260395,1,"CDLRWI",NULL,"CADELER A S SPON ADR","DNK",369737,257501,185184,"N","A","BSBH0Q1","ADR","NYS","US","USD",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(11260456,1,"BYRRF",NULL,"BAYRIDGE RESOURCES CORP COM NEW","CAN",369233,257249,199735,"Y","A","BVPD1W9","EQ","CNQ","CA","CAD",NULL,"2023-12-04","2023-11-25","2079-06-06"),
(11260506,1,"INHD",NULL,"INNO HOLDINGS INC COM","USA",369529,257416,199879,"Y","A","BR4NWF2","EQ","NAS","US","USD",NULL,"2023-12-14","2023-12-14","2079-06-06"),
(11260547,1,"RSCP.V",NULL,"ROCKMOUNT CAPITAL CORPORATIO COM","CAN",369978,257663,200081,"Y","A","BPDHLM1","EQ","TSX","CA","CAD",NULL,"2024-01-04","2023-12-18","2079-06-06"),
(11260559,1,"07323B20",NULL,"BAYVIEW ACQUISITION CORP UNIT 99/99/9999","CYM",369576,257438,199894,"N","A","BRF1YZ9","EQ","NAS","US","USD",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(11260608,1,"ZKH",NULL,"ZKH GROUP LTD SPONSORED ADS","CYM",369580,257442,199898,"Y","A","BP2FHC8","ADR","NYS","US","USD",NULL,"2023-12-15","2023-12-15","2079-06-06"),
(11260632,1,"HMNGF",NULL,"HERITAGE MNG LTD COM","CAN",357303,250506,194596,"Y","A","BP948P8","EQ","CNQ","CA","CAD",NULL,"2022-08-26","2022-08-26","2079-06-06"),
(11260633,1,"HPSIF",NULL,"HYBRID PWR SOLUTIONS INC COM","CAN",369222,257241,199730,"Y","A","BNKB9C8","EQ","CNQ","CA","CAD",NULL,"2023-12-04","2023-11-30","2079-06-06"),
(11260703,1,"70632713",NULL,"PEMBINA PIPELINE CORP SUBSCRIPTION RCT","CAN",369714,257483,42228,"N","D","BS2F860","EQ","TSE","CA","CAD","2024-04-02","2023-12-19","2023-12-19","2024-04-01"),
(11260721,1,"LGCB",NULL,"LINKAGE GLOBAL INC ORD SHS","CYM",369703,257475,199926,"Y","A","BS6ZPH6","EQ","NAS","US","USD",NULL,"2023-12-19","2023-12-19","2079-06-06"),
(11260726,1,"12601D10",NULL,"CMP MINING INC COM","CAN",369472,257381,199851,"Y","A","BP9N2P3","EQ","CNQ","CA","CAD",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(11260764,1,"00900Q50",NULL,"AIMIA INC CUM RATE SER 4","CAN",372789,259348,45013,"N","A","BSFT331","EQ","TSE","CA","CAD",NULL,"2024-05-17","2024-04-01","2079-06-06"),
(11260920,1,"46283720",NULL,"IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028","USA",369862,257594,200031,"N","D","BSKPCH1","EQ","NAS","US","USD","2025-10-01","2023-12-27","2023-12-27","2025-09-30"),
(11260949,1,"NBBK",NULL,"NB BANCORP INC COM","USA",369883,257605,200039,"Y","A","BQT2053","EQ","NAS","US","USD",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(11260969,1,"BAYA",NULL,"BAYVIEW ACQUISITION CORP ORD SHS","CYM",369912,257622,199894,"Y","A","BR89CV2","EQ","NAS","US","USD",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(11260982,1,"ELPC",NULL,"COMPANHIA PARANAENSE DE ENER SPONSORED ADS","BRA",369911,257620,35964,"N","A","BPDHMY0","ADR","NYS","US","USD",NULL,"2023-12-29","2023-12-29","2079-06-06"),
(11260983,1,"DRY.V",NULL,"DRYDEN GOLD CORP COM","CAN",370059,257710,200119,"Y","A","BSKSGG7","EQ","TSX","CA","CAD",NULL,"2023-12-29","2023-12-27","2079-06-06"),
(11261202,1,"G0149011",NULL,"AI TRANSN ACQUISITION CORP ORD SHS","CYM",369938,257640,199483,"Y","D","BRWDWS7","EQ","NAS","US","USD","2025-04-30","2024-01-02","2024-01-02","2025-04-15"),
(11261205,1,"39850110",NULL,"GRIID INFRASTRUCTURE INC COMMON STOCK","CAN",369941,257641,185832,"Y","D","BSKPCP9","EQ","NLB","CA","CAD","2024-11-01","2024-01-02","2023-12-22","2079-06-06"),
(11261206,1,"G0131Y10",NULL,"AGRICULTURE & NAT SOL ACQ CO SHS CL A","CYM",369963,257652,199489,"Y","A","BQB5MH6","EQ","NAS","US","USD",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(11261283,1,"14817C11",NULL,"CASSAVA SCIENCES INC *W EXP 11/15/2024","USA",369767,257527,27596,"N","D","BR1G3X9","EQ","NAS","US","USD","2024-05-03","2024-01-04","2024-01-04","2024-05-02"),
(11261301,1,"AOCCP.V",NULL,"ARTRARI ONE CAP CORP COM","CAN",370105,257748,200151,"Y","A","BQPG6N9","EQ","TSX","CA","CAD",NULL,"2024-01-05","2024-01-11","2079-06-06"),
(11261366,1,"G0131Y11",NULL,"AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/2028","CYM",370074,257725,199489,"N","A","BQB5MJ8","EQ","NAS","US","USD",NULL,"2024-01-03","2024-01-03","2079-06-06"),
(11261395,1,"G0508H11",NULL,"ARCADIUM LITHIUM PLC COM SHS","JEY",370001,257679,199984,"Y","D","BM9HZ11","EQ","NYS","US","USD","2025-03-06","2024-01-04","2024-01-04","2025-03-05"),
(11261404,1,"OACP.V",NULL,"OA CAP CORP COM","CAN",370700,258091,200433,"Y","A","BPCMSY8","EQ","TSX","CA","CAD",NULL,"2024-01-09","2024-02-09","2079-06-06"),
(11261415,1,"G7633Y10",NULL,"ROMA GREEN FIN LTD SHS","CYM",370034,257697,200108,"Y","A","BRJ4M72","EQ","NAS","US","USD",NULL,"2024-01-09","2024-01-09","2079-06-06"),
(11261436,1,"D00F10",NULL,"STEADRIGHT CRITICAL MINERALS COM","CAN",358464,251151,195098,"Y","A","BSDZDV9","EQ","CNQ","CA","CAD",NULL,"2022-10-12","2022-10-06","2079-06-06"),
(11261522,1,"SDHC",NULL,"SMITH DOUGLAS HOMES CORP COM SHS CL A","USA",370089,257737,200144,"Y","A","BQPG4S0","EQ","NYS","US","USD",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(11261540,1,"G2283U10",NULL,"GRABAGUN DIGITAL HLDGS INC COMMON STOCK","USA",370090,257738,199621,"Y","A","BNVTCF5","EQ","NYS","US","USD",NULL,"2024-01-11","2024-01-11","2079-06-06"),
(11261581,1,"SYNX",NULL,"SILYNXCOM LTD COM SHS","ISR",370131,257760,200161,"Y","A","BQPG6S4","EQ","NYS","US","USD",NULL,"2024-01-12","2024-01-12","2079-06-06"),
(11261746,1,"PWRO.V",NULL,"POWER ONE RESOURCES CORP COM","CAN",370253,257827,200217,"Y","A","BQWR3T0","EQ","TSX","CA","CAD",NULL,"2024-01-18","2024-01-17","2079-06-06"),
(11261750,1,"CCTG",NULL,"CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS","CYM",370251,257824,200215,"Y","A","BM8NG73","EQ","NAS","US","USD",NULL,"2024-01-18","2024-01-18","2079-06-06"),
(11261803,1,"G5212E13",NULL,"JVSPAC ACQUISITION CORP UNIT 99/99/9999","VGB",370268,257837,200223,"N","D","BS718P2","EQ","NAS","US","USD","2025-07-01","2024-01-19","2024-01-19","2025-06-30"),
(11261842,1,"AFJK",NULL,"AIMEI HEALTH TECHNOLOGY CO L SHS","CYM",370301,257846,199733,"Y","A","BRC9MY1","EQ","NAS","US","USD",NULL,"2024-01-22","2024-01-22","2079-06-06"),
(11261898,1,"CORZ",NULL,"CORE SCIENTIFIC INC NEW COM","USA",370363,257885,186327,"Y","A","BN70TG2","EQ","NAS","US","USD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(11261906,1,"61774A10",NULL,"MORGAN STANLEY DIRECT LENDIN COM SHS","USA",370353,257876,200255,"Y","A","BRBLLZ2","EQ","NYS","US","USD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(11261929,1,"JL",NULL,"J-LONG GROUP LTD SHS CL A","CYM",370358,257881,200256,"Y","A","BVMDN59","EQ","NAS","US","USD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(11261930,1,"SUGP",NULL,"SU GROUP HLDGS LTD HKD ORD SHS","CYM",370338,257872,200253,"Y","A","BVDCX88","EQ","NAS","US","USD",NULL,"2024-01-24","2024-01-24","2079-06-06"),
(11261933,1,"ALBLF",NULL,"ALBERT LABS INTL CORP COM","CAN",275804,201838,157028,"Y","S","BNNW4T0","EQ","CNQ","CA","CAD",NULL,"2012-06-06","2022-03-09","2079-06-06"),
(11261937,1,"CSRIF",NULL,"COPPER STD RES INC COM","CAN",333853,237961,185790,"Y","A","BRT6RR3","EQ","CNQ","CA","CAD",NULL,"2021-01-07","2023-12-26","2079-06-06"),
(11261939,1,"IPTNF",NULL,"CREDISSENTIAL INC COM","CAN",365999,255542,198366,"Y","A","BN14QW5","EQ","CNQ","CA","CAD",NULL,"2023-08-02","2023-10-23","2079-06-06"),
(11261941,1,"NWFVF",NULL,"NEW FRONTIER VENTURES INC COM","CAN",275750,49821,25225,"Y","A","BQD0T67","EQ","CNQ","CA","CAD",NULL,"2012-06-06","2022-10-03","2079-06-06"),
(11261957,1,"YIBO",NULL,"PLANET IMAGE INTL LTD USD CL A ORD SHS","CYM",370400,257904,200277,"Y","A","BMCN9R0","EQ","NAS","US","USD",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(11261969,1,"15694410",NULL,"CG ONCOLOGY INC COM","USA",370390,257898,200270,"Y","A","BRBCSP4","EQ","NAS","US","USD",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(11261972,1,"67090S10",NULL,"NUVEEN CHURCHILL DIRECT LEND COM SHS","USA",370396,257900,200275,"Y","A","BQWT084","EQ","NYS","US","USD",NULL,"2024-01-25","2024-01-25","2079-06-06"),
(11261977,1,"G5451A12",NULL,"LEGATO MERGER CORP III UNIT 99/99/9999","CYM",370601,258035,200385,"N","A","BPRS562","EQ","ASE","US","USD",NULL,"2024-02-06","2024-02-06","2079-06-06"),
(11261981,1,"AVBP",NULL,"ARRIVENT BIOPHARMA INC COM","USA",370417,257917,200288,"Y","A","BMGTLY5","EQ","NAS","US","USD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(11261982,1,"BTSG",NULL,"BRIGHTSPRING HEALTH SVCS INC COM","USA",370423,257921,200291,"Y","A","BPJM8Q3","EQ","NAS","US","USD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(11261983,1,"10950A20",NULL,"BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027","USA",370422,257920,200291,"N","A","BPDYYD4","EQ","NAS","US","USD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(11262020,1,"G4290F10",NULL,"HAOXI HEALTH TECHNOLOGY LTD SHS NEW CL A","CYM",370421,257918,200289,"Y","A","BLD94Z3","EQ","NAS","US","USD",NULL,"2024-01-26","2024-01-26","2079-06-06"),
(11262021,1,"AMIX",NULL,"AUTONOMIX MED INC COM","USA",370446,257934,200300,"Y","A","BSY6HQ4","EQ","NAS","US","USD",NULL,"2024-01-29","2024-01-29","2079-06-06"),
(11262059,1,"ZAU.V",NULL,"ZODIAC GOLD INC COM","CAN",370438,257931,200299,"Y","A","BPDZ1P8","EQ","TSX","CA","CAD",NULL,"2024-01-29","2024-01-26","2079-06-06"),
(11262065,1,"AMYAP.V",NULL,"AMAYA BIG SKY CAPITAL CORP COM","CAN",370525,257986,200344,"Y","A","BQ67KC8","EQ","TSX","CA","CAD",NULL,"2024-01-30","2024-02-01","2079-06-06"),
(11262105,1,"FBLG",NULL,"FIBROBIOLOGICS INC COM SHS","USA",370503,257971,200331,"Y","A","BPDYYX4","EQ","NAS","US","USD",NULL,"2024-01-31","2024-01-31","2079-06-06"),
(11262106,1,"39850111",NULL,"GRIID INFRASTRUCTURE INC *W EXP 12/29/2028","CAN",370439,257932,185832,"N","D","BQWT0G2","EQ","NAS","US","USD","2024-11-01","2024-01-29","2024-01-29","2024-10-30"),
(11262202,1,"AS",NULL,"AMER SPORTS INC COM SHS","CYM",370522,257984,200341,"Y","A","BN6TZY0","EQ","NYS","US","USD",NULL,"2024-02-01","2024-02-01","2079-06-06"),
(11262203,1,"RYDE",NULL,"RYDE GROUP LTD CL A SHS","CYM",371215,258373,200635,"Y","A","BP2CTL2","EQ","ASE","US","USD",NULL,"2024-03-06","2024-03-06","2079-06-06"),
(11262205,1,"ANRO",NULL,"ALTO NEUROSCIENCE INC COM SHS","USA",370561,258010,200361,"Y","A","BQWNKK8","EQ","NYS","US","USD",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(11262219,1,"GUTS",NULL,"FRACTYL HEALTH INC COM","USA",370560,258009,200362,"Y","A","BRF2YT6","EQ","NAS","US","USD",NULL,"2024-02-02","2024-02-02","2079-06-06"),
(11262324,1,"39818230",NULL,"AMERICAN HEALTHCARE REIT INC COM SHS","USA",370643,258058,196651,"Y","A","BQWNKQ4","EQ","NYS","US","USD",NULL,"2024-02-07","2024-02-07","2079-06-06"),
(11262359,1,"CCPCP.V",NULL,"VIRIDIAN METALS INC COM","CAN",372693,259287,201345,"Y","A","BPK4XS5","EQ","CNQ","CA","CAD",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(11262371,1,"KYTX",NULL,"KYVERNA THERAPEUTICS INC COM","USA",370661,258073,200418,"Y","A","BSMLR16","EQ","NAS","US","USD",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(11262373,1,"PMNT",NULL,"PERFECT MOMENT LTD COM SHS","USA",370672,258076,200421,"Y","A","BQHNFH5","EQ","ASE","US","USD",NULL,"2024-02-08","2024-02-08","2079-06-06"),
(11262405,1,"59102M10",NULL,"METAGENOMI INC COM","USA",370698,258090,200431,"Y","A","BPSQP43","EQ","NAS","US","USD",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(11262409,1,"TELO",NULL,"TELOMIR PHARMACEUTICALS INC COM","USA",370702,258093,200432,"Y","A","BPX4WX0","EQ","NAS","US","USD",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(11262433,1,"TBBB",NULL,"BBB FOODS INC CL A COM","VGB",370690,258089,200430,"Y","A","BMCGP59","EQ","NYS","US","USD",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(11262434,1,"HLXB",NULL,"BRIDGEBIO ONCOLOGY THERAPEUTIC COM NEW","USA",370701,258092,200434,"Y","A","BTXNNP4","EQ","NAS","US","USD",NULL,"2024-02-09","2024-02-09","2079-06-06"),
(11262512,1,"U9154A20",NULL,"UNUSUAL MACHS INC COM SHS","USA",371064,258307,200583,"Y","A","BQXNTY4","EQ","ASE","US","USD",NULL,"2024-02-14","2024-02-14","2079-06-06"),
(11262520,1,"CHRO",NULL,"PELTHOS THERAPEUTICS INC COM SHS","USA",370819,258149,200472,"Y","A","BT20ZK5","EQ","ASE","US","USD",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(11262557,1,"SYFPV",NULL,"SYNCHRONY FINANCIAL 8.250% DEP PFD B","USA",370884,258185,161799,"N","A","BSNWT01","EQ","NYS","US","USD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262600,1,"46283711",NULL,"CN HEALTHY FOOD TECH GROUP COR *W EXP 09/30/2030","USA",370835,258153,200031,"N","A","BPG5PX1","EQ","NAS","US","USD",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(11262648,1,"13625G20",NULL,"CANADIAN LARGE CAP 7.5% PFD SHARES","CAN",370926,258213,200518,"N","A","BLD74P7","EQ","TSE","CA","CAD",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(11262650,1,"G2852410",NULL,"DT CLOUD ACQUISITION CORP UNIT 99/99/9999","CYM",370891,258187,200495,"N","D","BPVGHX3","EQ","NAS","US","USD","2025-12-05","2024-02-21","2024-02-21","2025-11-20"),
(11262657,1,"DGCT10",NULL,"BLACKROCK INC CDR CAD HEDGED","USA",370790,258137,8345,"N","A","BP6HMK3","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262670,1,"DGCX10",NULL,"CONSTELLATION BRANDS INC CDR CAD HEDGED R","USA",370832,258151,322,"N","A","BP6TJ75","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262671,1,"DFJ910",NULL,"DEERE & CO CDR CAD HEDGED","USA",370787,258134,302,"N","A","BP6TJ86","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262674,1,"DGDJ10",NULL,"LULULEMON ATHLETICA INC CDR CAD HEDGED R","USA",370791,258138,91101,"N","A","BP6TJ97","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262679,1,"DGDL10",NULL,"PALO ALTO NETWORKS INC CDR CAD HEDGED R","USA",370792,258139,154814,"N","A","BP6TJB9","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262683,1,"DGDO10",NULL,"SERVICENOW INC CDR CAD HEDGED","USA",370788,258135,154651,"N","A","BP6TJC0","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262684,1,"DGDP10",NULL,"THERMO FISHER SCIENTIFIC INC CDR CAD HEDGED R","USA",370789,258136,326,"N","A","BP6TJD1","EQ","NLB","CA","CAD",NULL,"2024-02-15","2024-02-15","2079-06-06"),
(11262695,1,"NPS.J",NULL,"CANADIAN LARGE CAP SHS CL A","CAN",370925,258212,200518,"Y","A","BPGKZF8","EQ","TSE","CA","CAD",NULL,"2024-02-22","2024-02-22","2079-06-06"),
(11262716,1,"NIRVF",NULL,"NIRVANA LIFE SCIENCES INC COM NEW","CAN",353247,248115,192930,"Y","A","BTXYPQ2","EQ","CNQ","CA","CAD",NULL,"2022-03-18","2022-03-17","2079-06-06"),
(11262770,1,"METXF",NULL,"ME THERAPEUTICS HOLDINGS INC COM","CAN",369114,257183,199686,"Y","A","BQGG4B2","EQ","CNQ","CA","CAD",NULL,"2023-11-29","2023-10-11","2079-06-06"),
(11262772,1,"83419H10",NULL,"SOLARMAX TECHNOLOGY INC COM SHS","USA",371015,258270,200553,"Y","A","BKSLPG5","EQ","NAS","US","USD",NULL,"2024-02-27","2024-02-27","2079-06-06"),
(11262773,1,"D06U10",NULL,"ZEUS NORTH AMERICA MINING CO COM","CAN",360334,252311,196015,"Y","A","BSNW1F0","EQ","CNQ","CA","CAD",NULL,"2022-12-22","2022-12-13","2079-06-06"),
(11262836,1,"NVNP.V",NULL,"NAVION CAPITAL II INC COM","CAN",371506,258554,200784,"Y","A","BSNW1B6","EQ","TSX","CA","CAD",NULL,"2024-03-21","2024-03-04","2079-06-06"),
(11263023,1,"G5703710",NULL,"LUCAS GC LTD SHS","CYM",371177,258353,200621,"Y","A","BVBQPN1","EQ","NAS","US","USD",NULL,"2024-03-05","2024-03-05","2079-06-06"),
(11263025,1,"01265320",NULL,"ALBEMARLE CORP 7.25% DEP SHS A","USA",371249,258394,4435,"N","A","BPCTR42","EQ","NYS","US","USD",NULL,"2024-03-06","2024-03-06","2079-06-06"),
(11263036,1,"SBOT",NULL,"SERVE ROBOTICS INC COM","USA",371248,258393,200654,"Y","A","BPBJW48","EQ","NAS","US","USD",NULL,"2024-03-07","2024-03-07","2079-06-06"),
(11263056,1,"BURCF",NULL,"BASIN URANIUM CORP COM NEW","CAN",338872,241004,187837,"Y","D","BRT75J4","EQ","CNQ","CA","CAD","2025-09-17","2021-04-27","2021-10-27","2079-06-06"),
(11263057,1,"G1121710",NULL,"BIOPLUS ACQUISITION CORP UNIT 12/02/2026","CYM",348575,245914,191483,"N","D","BP8KZ12","EQ","NAS","US","USD","2023-10-09","2021-12-03","2021-12-03","2023-10-06"),
(11263217,1,"JVSA",NULL,"HOTEL101 GLOBAL HOLDINGS COR SHS CL A","CYM",384154,266111,208672,"Y","A","BRJHSB7","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11263264,1,"KBRA.V",NULL,"KUBERA GOLD CORP COM","CAN",371404,258485,200726,"Y","A","BS9C6F9","EQ","TSX","CA","CAD",NULL,"2024-03-18","2024-03-13","2079-06-06"),
(11263368,1,"COS.V",NULL,"CONIAGAS BATTERY METALS INC COM","CAN",371415,258491,200730,"Y","A","BM8K6V8","EQ","TSX","CA","CAD",NULL,"2024-03-18","2024-03-15","2079-06-06"),
(11263414,1,"D00H20",NULL,"PANGENOMIC HEALTH INC COM","CAN",356348,249907,194180,"Y","A","BT6MF29","EQ","CNQ","CA","CAD",NULL,"2022-07-18","2022-07-16","2079-06-06"),
(11263426,1,"04626A10",NULL,"ASTERA LABS INC COM","USA",371480,258535,200762,"Y","A","BMTQ7V2","EQ","NAS","US","USD",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(11263460,1,"INTJ",NULL,"INTELLIGENT GROUP LIMITED SHS CL A","VGB",371479,258534,200761,"Y","A","BN719G5","EQ","NAS","US","USD",NULL,"2024-03-20","2024-03-20","2079-06-06"),
(11263484,1,"RDDT",NULL,"REDDIT INC CL A","USA",371512,258560,200789,"Y","A","BMVNLY2","EQ","NYS","US","USD",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(11263502,1,"LOBO",NULL,"LOBO TECHNOLOGIES LTD SHS","VGB",371511,258559,200785,"Y","A","BVPW8G9","EQ","NAS","US","USD",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(11263503,1,"G1148A12",NULL,"BLACK HAWK ACQUISITION CORP UNIT 99/99/9999","CYM",371514,258562,200787,"N","A","BQ3Q4Y8","EQ","NAS","US","USD",NULL,"2024-03-21","2024-03-21","2079-06-06"),
(11263543,1,"AUNA",NULL,"AUNA S A CLASS A","LUX",371554,258582,200805,"Y","A","BPVG1X1","EQ","NYS","US","USD",NULL,"2024-03-22","2024-03-22","2079-06-06"),
(11263591,1,"44934N20",NULL,"IB ACQUISITION CORP UNIT 03/26/2029","USA",371640,258635,200845,"N","D","BRT8940","EQ","NAS","US","USD","2024-05-01","2024-03-26","2024-03-26","2024-04-30"),
(11263594,1,"KBXFF",NULL,"KOBREA EXPL CORP COM","CAN",369885,257607,200040,"Y","A","BNGBGY3","EQ","CNQ","CA","CAD",NULL,"2023-12-28","2023-12-28","2079-06-06"),
(11263598,1,"SOLVWI",NULL,"SOLVENTUM CORP COM SHS","USA",371731,258700,200899,"Y","A","BMTQB43","EQ","NYS","US","USD",NULL,"2024-03-26","2024-03-26","2079-06-06"),
(11263606,1,"UBXG",NULL,"U-BX TECHNOLOGY LTD ORD SHS CL A","CYM",371705,258680,200884,"Y","A","BTBK7K0","EQ","NAS","US","USD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(11263626,1,"GEVWI",NULL,"GE VERNOVA INC COM","USA",371776,258730,200921,"Y","A","BP6H4Y1","EQ","NYS","US","USD",NULL,"2024-03-27","2024-03-27","2079-06-06"),
(11263730,1,"10170A10",NULL,"BOUNDLESS BIO INC COM","USA",371709,258684,200882,"Y","A","BRBJGJ5","EQ","NAS","US","USD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(11263759,1,"VVR.V",NULL,"HOMELAND URANIUM CORP COM","CAN",372057,258910,201049,"Y","A","BTVJGY4","EQ","TSX","CA","CAD",NULL,"2024-04-16","2024-03-26","2079-06-06"),
(11263764,1,"LEGT",NULL,"LEGATO MERGER CORP III ORD SHS","CYM",371706,258682,200385,"Y","A","BRBZFX0","EQ","ASE","US","USD",NULL,"2024-03-28","2024-04-02","2079-06-06"),
(11263766,1,"Q0266F10",NULL,"MIXED MARTIAL ARTS GROUP LTD ORD SHS","AUS",371707,258681,200885,"Y","A","BS9CBF4","EQ","ASE","US","USD",NULL,"2024-03-28","2024-03-28","2079-06-06"),
(11263896,1,"MAMO",NULL,"MASSIMO GROUP COM","USA",371775,258729,200920,"Y","A","BSF1VQ6","EQ","NAS","US","USD",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(11263903,1,"ZBAO",NULL,"ZHIBAO TECHNOLOGY INC USD ORD CL A SHS","CYM",371788,258735,200926,"Y","A","BKPJK01","EQ","NAS","US","USD",NULL,"2024-04-02","2024-04-02","2079-06-06"),
(11264065,1,"ZONE",NULL,"CLEANCORE SOLUTIONS INC CLASS B COM SHS","USA",372330,259055,201169,"Y","A","BPW6VV8","EQ","ASE","US","USD",NULL,"2024-04-26","2024-04-26","2079-06-06"),
(11264068,1,"CTNM",NULL,"CONTINEUM THERAPEUTICS INC CL A","USA",371852,258772,200952,"Y","A","BPRBTY7","EQ","NAS","US","USD",NULL,"2024-04-05","2024-04-05","2079-06-06"),
(11264073,1,"ORCL.V",NULL,"ORACLE COMMODITY HLDG CORP COM","CAN",371859,258774,200956,"Y","A","BQXL090","EQ","TSX","CA","CAD",NULL,"2024-04-05","2024-04-04","2079-06-06"),
(11264180,1,"MNDR",NULL,"MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS","CYM",371944,258827,200999,"Y","A","BVZL0B5","EQ","NAS","US","USD",NULL,"2024-04-10","2024-04-10","2079-06-06"),
(11264199,1,"PACS",NULL,"PACS GROUP INC COM SHS","USA",371969,258845,201009,"Y","A","BPW6WD7","EQ","NYS","US","USD",NULL,"2024-04-11","2024-04-11","2079-06-06"),
(11264261,1,"ULS",NULL,"UL SOLUTIONS INC CLASS A COM SHS","USA",371995,258868,201021,"Y","A","BPW6WJ3","EQ","NYS","US","USD",NULL,"2024-04-12","2024-04-12","2079-06-06"),
(11264266,1,"DYCQ",NULL,"DT CLOUD ACQUISITION CORP ORD SHS","CYM",372009,258870,200495,"Y","D","BMGJXQ1","EQ","NAS","US","USD","2025-12-05","2024-04-12","2024-04-12","2025-11-20"),
(11264329,1,"G8945S10",NULL,"TOP WEALTH GROUP HLDG LTD USD CL A ORD SHS","CYM",372070,258916,201053,"Y","A","BQT2K42","EQ","NAS","US","USD",NULL,"2024-04-16","2024-04-16","2079-06-06"),
(11264343,1,"REDRF",NULL,"RED CANYON RESOURCES LTD. COM","CAN",369063,257169,199674,"Y","A","BLFCNB9","EQ","CNQ","CA","CAD",NULL,"2023-11-28","2023-10-24","2079-06-06"),
(11264345,1,"DACV10",NULL,"SUPER MICRO COMPUTER INC CDR CAD HEDGED R","USA",372106,258928,50981,"N","A","BQKVR69","EQ","NLB","CA","CAD",NULL,"2024-04-17","2024-04-17","2079-06-06"),
(11264365,1,"JUNE",NULL,"SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW","VGB",372102,258926,201060,"Y","A","BPGN8H0","EQ","NAS","US","USD",NULL,"2024-04-17","2024-04-17","2079-06-06"),
(11264371,1,"15592310",NULL,"CENTURI HOLDINGS INC COM SHS","USA",372117,258935,201067,"Y","A","BMDPVF7","EQ","NYS","US","USD",NULL,"2024-04-18","2024-04-18","2079-06-06"),
(11264383,1,"IBTA",NULL,"IBOTTA INC CLASS A COM SHS","USA",372116,258934,201066,"Y","A","BNZD2W0","EQ","NYS","US","USD",NULL,"2024-04-18","2024-04-18","2079-06-06"),
(11264398,1,"CDTG",NULL,"CDT ENVIRONMENTAL TECHNOLOGY SHS","CYM",372125,258940,201072,"Y","A","BMDJ3G4","EQ","NAS","US","USD",NULL,"2024-04-18","2024-04-18","2079-06-06"),
(11264399,1,"G6S85D10",NULL,"MINGTENG INTL CORP INC USD CL A ORD SHS","CYM",372124,258939,201071,"Y","A","BNVX956","EQ","NAS","US","USD",NULL,"2024-04-18","2024-04-18","2079-06-06"),
(11264437,1,"TRSG",NULL,"TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS","CYM",372148,258947,201079,"Y","A","BNM25L0","EQ","NAS","US","USD",NULL,"2024-04-19","2024-04-19","2079-06-06"),
(11264456,1,"68218G10",NULL,"OMEGA PACIFIC RESOURCES INC COM","CAN",363622,254073,197298,"Y","A","BMWJHC9","EQ","CNQ","CA","CAD",NULL,"2023-04-21","2023-04-21","2079-06-06"),
(11264466,1,"G6065C11",NULL,"MF INTL LTD CL A ORD SHS","VGB",372175,258960,201091,"Y","A","BTQLBS4","EQ","NAS","US","USD",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(11264467,1,"YYGH",NULL,"YY GROUP HLDG LTD USD CL A ORD SHS","VGB",372176,258961,201092,"Y","A","BP9N5N2","EQ","NAS","US","USD",NULL,"2024-04-22","2024-04-22","2079-06-06"),
(11264491,1,"G6421C10",NULL,"NEO-CONCEPT INTL GRP HLD SHS","CYM",372225,258994,201121,"Y","A","BN2T801","EQ","NAS","US","USD",NULL,"2024-04-23","2024-04-23","2079-06-06"),
(11264520,1,"RSHMF",NULL,"RUSH RARE METALS CORP COM","CAN",360939,252898,196514,"Y","A","BMYD633","EQ","CNQ","CA","CAD",NULL,"2023-01-26","2023-03-21","2079-06-06"),
(11264557,1,"LOAR",NULL,"LOAR HOLDINGS INC COM SHS","USA",372303,259037,201160,"Y","A","BLDCK32","EQ","NYS","US","USD",NULL,"2024-04-25","2024-04-25","2079-06-06"),
(11264560,1,"RBRK",NULL,"RUBRIK INC. CL A","USA",372302,259036,201161,"Y","A","BSLQK57","EQ","NYS","US","USD",NULL,"2024-04-25","2024-04-25","2079-06-06"),
(11264576,1,"G5S37H10",NULL,"MAREX GROUP PLC ORD","GBR",372293,259033,201157,"Y","A","BQXP757","EQ","NAS","US","USD",NULL,"2024-04-25","2024-04-25","2079-06-06"),
(11264635,1,"G1792A12",NULL,"BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026","CYM",348563,245909,191477,"N","D","BP6NH84","EQ","NAS","US","USD","2023-06-06","2021-12-03","2021-12-03","2023-06-05"),
(11264781,1,"IBAC",NULL,"IB ACQUISITION CORP COM SHS","USA",372424,259126,200845,"Y","A","BRT8962","EQ","NAS","US","USD",NULL,"2024-05-01","2024-05-01","2079-06-06"),
(11264785,1,"KTRI.V",NULL,"KOOTENAY RESOURCES INC COM","CAN",372420,259123,201219,"Y","A","BQ66H91","EQ","TSX","CA","CAD",NULL,"2024-05-01","2024-04-30","2079-06-06"),
(11264831,1,"VIK",NULL,"VIKING HOLDINGS LTD ORD SHS","BMU",372423,259125,201222,"Y","A","BRDXKH1","EQ","NYS","US","USD",NULL,"2024-05-01","2024-05-01","2079-06-06"),
(11264900,1,"G2130112",NULL,"CHURCHILL CAPITAL CORP IX UNIT 99/99/9999","CYM",372458,259151,201242,"N","A","BSMR286","EQ","NAS","US","USD",NULL,"2024-05-02","2024-05-02","2079-06-06"),
(11264927,1,"GHREF",NULL,"GOLD HUNTER RES INC COM","CAN",335504,238753,186366,"Y","A","BMBZM23","EQ","CNQ","CA","CAD",NULL,"2021-02-12","2021-02-11","2079-06-06"),
(11264958,1,"D7WX10",NULL,"CARMANAH MINERALS CORP COM","CAN",358219,251017,195004,"Y","A","BP7MPS6","EQ","CNQ","CA","CAD",NULL,"2022-10-05","2022-06-28","2079-06-06"),
(11264984,1,"55261F86",NULL,"M & T BK CORP 7.5% DEP SHS J","USA",372535,259183,18440,"N","A","BS55Z77","EQ","NYS","US","USD",NULL,"2024-05-07","2024-05-07","2079-06-06"),
(11264993,1,"45686H20",NULL,"INFRASTRUCTURE DIVIDEND SPLI NT 29","CAN",372589,259219,201295,"N","A","BS560V9","PREF","TSE","CA","CAD",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(11265031,1,"IS.J",NULL,"INFRASTRUCTURE DIVIDEND SPLI CLASS A SHARES","CAN",372590,259220,201295,"Y","A","BS560T7","EQ","TSE","CA","CAD",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(11265034,1,"63010H10",NULL,"NANO NUCLEAR ENERGY INC COM","USA",372583,259216,201291,"Y","A","BPDH477","EQ","NAS","US","USD",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(11265035,1,"ONAU.V",NULL,"ONGOLD RESOURCES LTD COM","CAN",372581,259213,201290,"Y","A","BS55ZG6","EQ","TSX","CA","CAD",NULL,"2024-05-08","2024-05-06","2079-06-06"),
(11265053,1,"80620A20",NULL,"SCE TR VIII 6.95% TR PREF N","USA",372600,259231,201305,"Y","A","BSQL9V6","EQ","NYS","US","USD",NULL,"2024-05-08","2024-05-08","2079-06-06"),
(11265068,1,"74317M10",NULL,"PROFICIENT AUTO LOGISTICS IN COM","USA",372602,259233,201307,"Y","A","BQSB4S2","EQ","NAS","US","USD",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(11265071,1,"SVCO",NULL,"SILVACO GROUP INC COM","USA",372601,259232,201306,"Y","A","BQMQ1G0","EQ","NAS","US","USD",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(11265080,1,"G4035N11",NULL,"GP-ACT III ACQUISITION CORP UNIT 99/99/9999","CYM",372610,259234,201309,"N","A","BSQL9W7","EQ","NAS","US","USD",NULL,"2024-05-09","2024-05-09","2079-06-06"),
(11265114,1,"ZK",NULL,"ZEEKR INTELLIGENT TECHNOLOGY SPON ADS","CYM",372640,259257,201324,"Y","A","BS561Z0","ADR","NYS","US","USD",NULL,"2024-05-10","2024-05-10","2079-06-06"),
(11265132,1,"BKHA",NULL,"BLACK HAWK ACQUISITION CORP USD CL A SHS","CYM",372671,259269,200787,"Y","A","BM8HRL6","EQ","NAS","US","USD",NULL,"2024-05-13","2024-05-13","2079-06-06"),
(11265135,1,"BTOC",NULL,"ARMLOGI HOLDING CORP COM","USA",372702,259290,201349,"Y","A","BQBBH13","EQ","NAS","US","USD",NULL,"2024-05-14","2024-05-14","2079-06-06"),
(11265151,1,"82804213",NULL,"SILVER MOUNTAIN RESOURCES IN *W EXP 04/24/2028","CAN",372644,259259,192407,"N","A","BSQLDB4","EQ","TSX","CA","CAD",NULL,"2024-05-10","2024-05-08","2079-06-06"),
(11265189,1,"80412L23",NULL,"SATURN OIL & GAS INC SUBSCRIPTION RCP","CAN",372724,259306,36262,"N","D","BNRR1V2","EQ","TSE","CA","CAD","2024-06-18","2024-05-15","2024-05-15","2024-06-17"),
(11265201,1,"G7385S10",NULL,"RAYTECH HLDG LTD ORD SHS","VGB",372739,259318,201371,"Y","A","BP9M539","EQ","NAS","US","USD",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(11265202,1,"JDZG",NULL,"JIADE LIMITED USD ORD SHS","CYM",372726,259305,201361,"Y","A","BS43Z94","EQ","NAS","US","USD",NULL,"2024-05-15","2024-05-15","2079-06-06"),
(11265210,1,"DAJA10",NULL,"TERRA BALCANICA RESOURCES CO COM NEW","CAN",355640,249472,193856,"Y","A","BQFPRC2","EQ","CNQ","CA","CAD",NULL,"2022-06-21","2022-06-17","2079-06-06"),
(11265224,1,"17461060",NULL,"CITIZENS FINL GROUP INC DEP SHS SER H","USA",372799,259355,162223,"N","A","BQGD2H5","EQ","NYS","US","USD",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(11265244,1,"86803S10",NULL,"SUPER HI INTL HLDG LTD SPONSORED ADS","CYM",372798,259353,196100,"N","A","BNRR220","EQ","NAS","US","USD",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(11265261,1,"G7538912",NULL,"RF ACQUISITION CORP II UNIT 05/01/2026","CYM",372796,259350,201397,"N","A","BNRR1Z6","EQ","NAS","US","USD",NULL,"2024-05-17","2024-05-17","2079-06-06"),
(11265335,1,"AGDCF",NULL,"ASHLEY GOLD CORP COM","CAN",354555,248886,193412,"Y","A","BLFKWK5","EQ","CNQ","CA","CAD",NULL,"2022-05-03","2022-05-02","2079-06-06"),
(11265366,1,"D62710",NULL,"QUESTCORP MNG INC COM NEW","CAN",369680,257460,199914,"Y","A","BS44NM6","EQ","CNQ","CA","CAD",NULL,"2023-12-18","2023-06-14","2079-06-06"),
(11265392,1,"10240L10",NULL,"BOWHEAD SPECIALTY HLDGS INC COM SHS","USA",372909,259419,201457,"Y","A","BNRR231","EQ","NYS","US","USD",NULL,"2024-05-23","2024-05-23","2079-06-06"),
(11265546,1,"INXBV",NULL,"INHIBRX BIOSCIENCES INC COM","USA",373124,259509,201525,"Y","A","BNSP8K3","EQ","NAS","US","USD",NULL,"2024-05-29","2024-05-29","2079-06-06"),
(11265594,1,"CHIIP.V",NULL,"CHICANE CAP II CORP COM","CAN",373517,259769,201728,"Y","A","BLDBRK5","EQ","TSX","CA","CAD",NULL,"2024-05-27","2024-06-18","2079-06-06"),
(11265603,1,"KDLY",NULL,"KINDLY MD INC COM","USA",373159,259531,201534,"Y","A","BQZ9PF3","EQ","NAS","US","USD",NULL,"2024-05-31","2024-05-31","2079-06-06"),
(11265881,1,"FLYE",NULL,"FLY E GROUP INC COM","USA",373281,259604,201600,"Y","A","BTJW957","EQ","NAS","US","USD",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(11265892,1,"75383L10",NULL,"RAPPORT THERAPEUTICS INC COM","USA",373317,259632,201622,"Y","A","BR3T9B6","EQ","NAS","US","USD",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(11265903,1,"WAY",NULL,"WAYSTAR HLDG CORP COM","USA",373314,259627,201619,"Y","A","BSWYNW8","EQ","NAS","US","USD",NULL,"2024-06-07","2024-06-07","2079-06-06"),
(11265906,1,"G2087312",NULL,"CHENGHE ACQUISITION II CO UNIT 05/30/2031","CYM",373320,259633,201625,"N","D","BSNV544","EQ","ASE","US","USD","2025-08-08","2024-06-07","2024-06-07","2025-08-07"),
(11265958,1,"G2031512",NULL,"CENTURION ACQUISITION CORP UNIT 05/31/2032","CYM",373371,259665,201649,"N","A","BSNV2T8","EQ","NAS","US","USD",NULL,"2024-06-11","2024-06-11","2079-06-06"),
(11265999,1,"GRALV",NULL,"GRAIL INC COM","USA",373667,259858,201789,"Y","A","BSLSSX7","EQ","NAS","US","USD",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(11266023,1,"MOG.V",NULL,"MOGOTES METALS INC COM","CAN",373409,259693,201672,"Y","A","BS4BYF7","EQ","TSX","CA","CAD",NULL,"2024-06-12","2024-06-10","2079-06-06"),
(11266043,1,"ZEFIF",NULL,"ZEFIRO METHANE CORP COM","CAN",372209,258987,201116,"Y","A","BRC3CF4","EQ","NLB","CA","CAD",NULL,"2024-04-23","2024-04-20","2079-06-06"),
(11266044,1,"PCSC",NULL,"PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS","CYM",373408,259692,201671,"Y","A","BSNV500","EQ","NAS","US","USD",NULL,"2024-06-12","2024-06-12","2079-06-06"),
(11266093,1,"63307P11",NULL,"NATL BANK OF CANADA SUBSCRIPTION RCP","CAN",373488,259743,41928,"N","D","BR4ZFP9","EQ","TSE","CA","CAD","2025-02-04","2024-06-17","2024-06-17","2025-02-03"),
(11266112,1,"00791P11",NULL,"ADVANTAGE ENERGY LTD SUBSCRIPTION R","CAN",373520,259771,3030,"N","D","BS096V5","EQ","TSE","CA","CAD","2024-06-25","2024-06-18","2024-06-18","2024-06-24"),
(11266149,1,"60801114",NULL,"MOGOTES METALS INC *W EXP 01/31/2027","CAN",374669,260407,201672,"N","A","BS4BYD5","EQ","TSX","CA","CAD",NULL,"2024-07-31","2024-06-12","2079-06-06"),
(11266151,1,"87961M10",NULL,"TELIX PHARMACEUTICAL LTD SPONSORED ADS","AUS",377262,262230,174492,"N","A","BSB7RN7","EQ","NAS","US","USD",NULL,"2024-11-14","2024-11-13","2079-06-06"),
(11266167,1,"G3530C13",NULL,"FLAG SHIP ACQUISITION CORP UNIT 05/22/2029","CYM",373515,259766,201723,"N","A","BMCN3Z6","EQ","NAS","US","USD",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(11266168,1,"G5501C12",NULL,"LIONHEART HOLDINGS UNIT 99/99/9999","CYM",373514,259764,201726,"N","A","BT06DZ6","EQ","NAS","US","USD",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(11266169,1,"G6004G12",NULL,"MELAR ACQUISITION CORP. I UNIT 06/10/2029","CYM",373512,259765,201727,"N","A","BR3YVM6","EQ","NAS","US","USD",NULL,"2024-06-18","2024-06-18","2079-06-06"),
(11266183,1,"06254030",NULL,"BANK HAWAII CORP DEP SHS SER B","USA",373572,259808,936,"N","A","BPBPCX5","EQ","NYS","US","USD",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(11266248,1,"65339F66",NULL,"NEXTERA ENERGY INC UNIT 06/01/2027","USA",373571,259807,30652,"N","A","BPBP9W3","EQ","NYS","US","USD",NULL,"2024-06-20","2024-06-20","2079-06-06"),
(11266303,1,"LIF",NULL,"LIFE360 INC COM","USA",373282,259605,179741,"N","A","BSLSTH8","EQ","NAS","US","USD",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(11266396,1,"6068FR55",NULL,"NATIONS RTY CORP COM","CAN",373631,259828,201766,"Y","A","BRT75B6","EQ","TSX","CA","CAD",NULL,"2024-06-21","2024-06-19","2024-06-19"),
(11266601,1,"G2130111",NULL,"CHURCHILL CAPITAL CORP IX *W EXP 03/31/2031","CYM",373630,259827,201242,"N","A","BSB7Q41","EQ","NAS","US","USD",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(11266644,1,"D88M10",NULL,"INSPIRATION ENERGY CORP COM NEW","CAN",353794,248479,193161,"Y","A","BQD3JP5","EQ","CNQ","CA","CAD",NULL,"2022-04-07","2024-02-29","2079-06-06"),
(11266669,1,"G4036C11",NULL,"GRAF GLOBAL CORP UNIT 05/31/2032","CYM",373732,259897,201825,"N","A","BL56BT5","EQ","ASE","US","USD",NULL,"2024-06-26","2024-06-26","2079-06-06"),
(11266670,1,"ACDC.V",NULL,"AC/DC BATTERY METALS INC COM","CAN",374030,260079,201979,"Y","A","BSQLCZ1","EQ","TSX","CA","CAD",NULL,"2024-07-08","2024-06-26","2079-06-06"),
(11266729,1,"TBN",NULL,"TAMBORAN RES CORP COM","USA",373776,259916,188973,"N","A","BRT7YG4","EQ","NYS","US","USD",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(11266746,1,"WBTN",NULL,"WEBTOON ENTMT INC COM","USA",373751,259913,201839,"Y","A","BR3YVK4","EQ","NAS","US","USD",NULL,"2024-06-27","2024-06-27","2079-06-06"),
(11266753,1,"ALMS",NULL,"ALUMIS INC COM","USA",373821,259951,201869,"Y","A","BPLQG36","EQ","NAS","US","USD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(11266759,1,"CCZP.V",NULL,"CHABLIS CAPITAL CORP COM","CAN",374065,260104,202000,"Y","A","BR2NNK6","EQ","TSX","CA","CAD",NULL,"2024-07-09","2024-06-28","2079-06-06"),
(11266820,1,"LSH",NULL,"LAKESIDE HLDG LTD COM","USA",373822,259949,201867,"Y","A","BPCLBC4","EQ","NAS","US","USD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(11266821,1,"51495210",NULL,"LANDBRIDGE COMPANY LLC CL A","USA",373835,259956,201874,"Y","A","BLD7424","EQ","NYS","US","USD",NULL,"2024-06-28","2024-06-28","2079-06-06"),
(11266858,1,"RECT",NULL,"RECTITUDE HLDGS LTD ORD SHS","CYM",373641,259835,201771,"Y","A","BS84JL3","EQ","NAS","US","USD",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(11266935,1,"GPAT",NULL,"GP-ACT III ACQUISITION CORP CL A","CYM",373881,259985,201309,"Y","A","BN6J089","EQ","NAS","US","USD",NULL,"2024-07-01","2024-07-01","2079-06-06"),
(11267015,1,"EHGO",NULL,"ESHALLGO INC USD ORD SHS CL A","CYM",373908,260010,201921,"Y","A","BT02752","EQ","NAS","US","USD",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(11267016,1,"G3216811",NULL,"EUREKA ACQUISITION CORP UNIT 06/25/2029","CYM",373910,260012,201922,"N","A","BQFHG98","EQ","NAS","US","USD",NULL,"2024-07-02","2024-07-02","2079-06-06"),
(11267182,1,"RFAI",NULL,"RF ACQUISITION CORP II SHS","CYM",374007,260067,201397,"Y","A","BT5F6S2","EQ","NAS","US","USD",NULL,"2024-07-05","2024-07-05","2079-06-06"),
(11267197,1,"SUNSV",NULL,"SUNRISE RLTY TR INC COM","USA",374121,260134,202023,"Y","A","BMCCS58","EQ","NAS","US","USD",NULL,"2024-07-09","2024-07-09","2079-06-06"),
(11267227,1,"G8431T12",NULL,"SIM ACQUISITION CORP. I UNIT 06/17/2029","CYM",374122,260132,202024,"N","A","BPLQD91","EQ","NAS","US","USD",NULL,"2024-07-10","2024-07-10","2079-06-06"),
(11267285,1,"GGDCF",NULL,"GALLOPER GOLD CORP COM","CAN",371105,258329,200601,"Y","A","BMFF7B3","EQ","CNQ","CA","CAD",NULL,"2024-03-01","2024-02-29","2079-06-06"),
(11267305,1,"G5S86M11",NULL,"LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999","CYM",374187,260174,202057,"N","A","BS096Y8","EQ","NAS","US","USD",NULL,"2024-07-12","2024-07-12","2079-06-06"),
(11267306,1,"ICON",NULL,"ICON ENERGY CORP COM","MHL",374270,260225,202098,"Y","A","BMFLFK6","EQ","NAS","US","USD",NULL,"2024-07-12","2024-07-18","2079-06-06"),
(11267362,1,"FCGV.V",NULL,"FLORIDA CANYON GOLD INC COM","CAN",374229,260202,202078,"Y","D","BQTXTJ3","EQ","TSX","CA","CAD","2024-11-13","2024-07-16","2024-07-12","2079-06-06"),
(11267436,1,"MACI",NULL,"MELAR ACQUISITION CORP. I SHS CL A","CYM",374259,260216,201727,"Y","A","BPCKF96","EQ","NAS","US","USD",NULL,"2024-07-17","2024-07-17","2079-06-06"),
(11267442,1,"ARDT",NULL,"ARDENT HEALTH INC COM","USA",374300,260233,202106,"Y","A","BSF1W07","EQ","NYS","US","USD",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(11267458,1,"TWFG",NULL,"TWFG INC COM CL A","USA",374297,260235,202105,"Y","A","BSF1W30","EQ","NAS","US","USD",NULL,"2024-07-18","2024-07-18","2079-06-06"),
(11267477,1,"ARTV",NULL,"ARTIVA BIOTHERAPEUTICS INC COM","USA",374465,260270,202136,"Y","A","BMF1LJ7","EQ","NAS","US","USD",NULL,"2024-07-19","2024-07-19","2079-06-06"),
(11267479,1,"QMMM",NULL,"QMMM HOLDINGS LTD USD ORD SHS","CYM",374307,260240,202111,"Y","A","BTHWRB1","EQ","NAS","US","USD",NULL,"2024-07-19","2024-07-19","2079-06-06"),
(11267534,1,"7591EP86",NULL,"REGIONS FINANCIAL CORP NEW DEP SHS PFD SE F","USA",374595,260356,34775,"N","A","BNM9HL5","EQ","NYS","US","USD",NULL,"2024-07-22","2024-07-22","2079-06-06"),
(11267594,1,"G6004G11",NULL,"MELAR ACQUISITION CORP. I *W EXP 06/01/2031","CYM",374258,260217,201727,"N","A","BSY1554","EQ","NAS","US","USD",NULL,"2024-07-17","2024-07-17","2079-06-06"),
(11267595,1,"PGHL",NULL,"DIRECTBOOKING TECHNOLOGY CO SHS NEW","CYM",374511,260304,202168,"Y","A","BRT4QG9","EQ","NAS","US","USD",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(11267598,1,"61762V83",NULL,"MORGAN STANLEY 6.625 PFD SER Q","USA",374618,260371,25498,"N","A","BPDXXZ6","EQ","NYS","US","USD",NULL,"2024-07-23","2024-07-23","2079-06-06"),
(11267607,1,"NVA",NULL,"NOVA MINERALS LTD SPONSORED ADS","AUS",374541,260322,21373,"N","A","BR3T9L6","EQ","NAS","US","USD",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(11267608,1,"68278B10",NULL,"ONESTREAM INC CL A","USA",374535,260318,202178,"Y","A","BSWW173","EQ","NAS","US","USD",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(11267636,1,"BLMZ",NULL,"HARRISON GLOBAL HOLDINGS INC ORD SHS NEW","CYM",374540,260321,202181,"Y","A","BVPJ8R1","EQ","NAS","US","USD",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(11267640,1,"66982D11",NULL,"NOVA MINERALS LTD *W EXP 07/24/2029","AUS",374528,260317,21373,"N","A","BPDWQB0","EQ","NAS","US","USD",NULL,"2024-07-24","2024-07-24","2079-06-06"),
(11267641,1,"ARLYF",NULL,"ARGYLE RESOURCES CORP COM","CAN",373042,259479,201501,"Y","A","BSNV4J2","EQ","CNQ","CA","CAD",NULL,"2024-05-28","2024-05-25","2079-06-06"),
(11267673,1,"CON",NULL,"CONCENTRA GROUP HOLDINGS PAR COMMON STOCK","USA",374561,260333,202191,"Y","A","BSWW195","EQ","NYS","US","USD",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(11267687,1,"53566V10",NULL,"LINEAGE INC COM","USA",374571,260340,202197,"Y","A","BP5DSY8","EQ","NAS","US","USD",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(11267718,1,"G2853N12",NULL,"DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999","CYM",374572,260341,202198,"N","A","BT02RQ3","EQ","NAS","US","USD",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(11267719,1,"ORKT",NULL,"ORANGEKLOUD TECHNOLOGY INC SHS CL A","CYM",374555,260332,202190,"Y","A","BVMS1X8","EQ","NAS","US","USD",NULL,"2024-07-25","2024-07-25","2079-06-06"),
(11267756,1,"NIPG",NULL,"NIP GROUP INC SPONSORED ADS","CYM",374604,260360,202211,"Y","A","BS6VK57","EQ","NAS","US","USD",NULL,"2024-07-26","2024-07-26","2079-06-06"),
(11267803,1,"SEGWI",NULL,"SEAPORT ENTMT GROUP INC COMMON STOCK","USA",374692,260427,202264,"Y","A","BRXXTF2","EQ","NYS","US","USD",NULL,"2024-07-29","2024-07-29","2079-06-06"),
(11267822,1,"CHEB",NULL,"POLIBELI GROUP LTD CL A ORD SHS","CYM",374633,260384,201625,"Y","A","BNBV2R3","EQ","NAS","US","USD",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(11267857,1,"91979440",NULL,"VALLEY NATL BANCORP 8.250 PFD SER C","USA",374743,260457,2949,"N","A","BP09108","PREF","NAS","US","USD",NULL,"2024-07-30","2024-07-30","2079-06-06"),
(11267880,1,"BSKCF",NULL,"BLUSKY CARBON INC COM","CAN",373563,259805,201753,"Y","A","BPBPD54","EQ","CNQ","CA","CAD",NULL,"2024-06-20","2024-06-19","2079-06-06"),
(11268146,1,"G2031511",NULL,"CENTURION ACQUISITION CORP *W EXP 05/31/2032","CYM",374722,260440,201649,"N","A","BRRCZM4","EQ","NAS","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11268175,1,"FDSB",NULL,"FIFTH DIST BANCORP INC COM","USA",374733,260449,202281,"Y","A","BSKNQ40","EQ","NAS","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11268179,1,"BOGO.V",NULL,"BOREALIS MNG CO LTD COM","CAN",374828,260510,202322,"Y","A","BM8ZCK4","EQ","TSX","CA","CAD",NULL,"2024-08-07","2024-08-06","2079-06-06"),
(11268210,1,"G2031510",NULL,"CENTURION ACQUISITION CORP SHS CL A","CYM",374729,260448,201649,"Y","A","BRQQ215","EQ","NAS","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11268211,1,"G3106N12",NULL,"EQV VENTURES ACQUISITION COR UNIT 99/99/9999","CYM",374829,260509,202321,"N","A","BRXD5K9","EQ","NYS","US","USD",NULL,"2024-08-07","2024-08-07","2079-06-06"),
(11268280,1,"G5501C10",NULL,"LIONHEART HOLDINGS SHS CL A","CYM",374871,260537,201726,"Y","A","BRV0557","EQ","NAS","US","USD",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(11268281,1,"G93A7H12",NULL,"VOYAGER ACQUISITION CORP UNIT 99/99/9999","CYM",374872,260535,202369,"N","A","BRT7YH5","EQ","NAS","US","USD",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(11268324,1,"00508310",NULL,"ACTUATE THERAPEUTICS INC COM","USA",374915,260563,202389,"Y","A","BPLQD35","EQ","NAS","US","USD",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(11268368,1,"G4491L10",NULL,"CANTOR EQUITY PARTNERS INC SHS CL A","CYM",374909,260564,202390,"Y","A","BQFHGF4","EQ","NAS","US","USD",NULL,"2024-08-13","2024-08-13","2079-06-06"),
(11268369,1,"G5501C11",NULL,"LIONHEART HOLDINGS *W EXP 06/07/2031","CYM",374873,260536,201726,"N","A","BRV0568","EQ","NAS","US","USD",NULL,"2024-08-09","2024-08-09","2079-06-06"),
(11268406,1,"CLCO.V",NULL,"CULICO METALS INC COM","CAN",374973,260597,202418,"Y","A","BNKKVJ6","EQ","TSX","CA","CAD",NULL,"2024-08-16","2024-08-14","2079-06-06"),
(11268449,1,"FSHP",NULL,"FLAG SHIP ACQUISITION CORP ORD SHS","CYM",374944,260579,201723,"Y","A","BM9QND6","EQ","NAS","US","USD",NULL,"2024-08-15","2024-08-15","2079-06-06"),
(11268457,1,"D09Q10",NULL,"FINTECHWERX INTL SOFTWARE SV COM NEW","CAN",369413,257349,199823,"Y","A","BMW5VY7","EQ","CNQ","CA","CAD",NULL,"2023-12-11","2023-12-08","2079-06-06"),
(11268459,1,"HOH.V",NULL,"HIGH ARCTIC OVERSEAS HLDGS C COM","CAN",375004,260611,202429,"Y","A","BSLSKY2","EQ","TSX","CA","CAD",NULL,"2024-08-19","2024-08-14","2079-06-06"),
(11268474,1,"YXT",NULL,"YXT COM GROUP HLDG LTD SPONSORED ADS","CYM",374970,260595,202416,"Y","A","BM8Z9W5","EQ","NAS","US","USD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(11268478,1,"G1514D11",NULL,"YHN ACQUISITION I LTD UNIT 08/15/2029","VGB",375806,261113,202830,"N","A","BQV38X8","EQ","NAS","US","USD",NULL,"2024-09-18","2024-09-18","2079-06-06"),
(11268479,1,"G4036C10",NULL,"GRAF GLOBAL CORP ORD SHS CL A","CYM",374972,260596,201825,"Y","A","BLFK5J5","EQ","ASE","US","USD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(11268480,1,"G4365811",NULL,"HCM II ACQUISITION CORP UNIT 99/99/9999","CYM",374968,260593,202415,"N","D","BTCK7K9","EQ","NAS","US","USD","2025-10-29","2024-08-16","2024-08-16","2025-10-28"),
(11268483,1,"G8135411",NULL,"SILVERBOX CORP IV UNIT 99/99/9999","CYM",374974,260599,202419,"N","A","BQ3RPB5","EQ","NYS","US","USD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(11268498,1,"MFL.V",NULL,"MAWSON FINLAND LTD COM","CAN",375005,260612,202430,"Y","A","BMYDVM7","EQ","TSX","CA","CAD",NULL,"2024-08-19","2024-08-19","2079-06-06"),
(11268511,1,"92938W86",NULL,"WSP GLOBAL INC SUBS RCPT","CAN",375009,260614,49203,"N","D","BTCK8M8","EQ","TSE","CA","CAD","2024-10-02","2024-08-19","2024-08-19","2024-10-01"),
(11268543,1,"G4036C12",NULL,"GRAF GLOBAL CORP *W EXP 05/31/2032","CYM",374969,260594,201825,"N","A","BLFK4R6","EQ","ASE","US","USD",NULL,"2024-08-16","2024-08-16","2079-06-06"),
(11268685,1,"G3400W10",NULL,"FAT PROJECTS ACQUISITION COR CLASS A ORD SHS","CYM",348565,245910,190544,"Y","D","BP6NKH4","EQ","NAS","US","USD","2023-12-13","2021-12-03","2021-12-03","2023-11-17"),
(11268687,1,"RITR",NULL,"REITAR LOGTECH HLDGS LTD ORD SHS CL A","CYM",375108,260689,202494,"Y","A","BPRSW05","EQ","NAS","US","USD",NULL,"2024-08-23","2024-08-23","2079-06-06"),
(11268688,1,"WOK",NULL,"WORK MED TECHNOLOGY GROUP LT SHS CL A","CYM",375096,260686,202493,"Y","A","BT04FL0","EQ","NAS","US","USD",NULL,"2024-08-23","2024-08-23","2079-06-06"),
(11268695,1,"GSTRF",NULL,"GLENSTAR MINERALS INC COM","CAN",374596,260357,202209,"Y","A","BRF3GV5","EQ","CNQ","CA","CAD",NULL,"2024-07-26","2024-07-24","2079-06-06"),
(11268711,1,"VROY.V",NULL,"VIZSLA ROYALTIES CORP COM NEW","CAN",375177,260705,202509,"Y","A","BNKKX45","EQ","TSX","CA","CAD",NULL,"2024-08-26","2024-08-23","2079-06-06"),
(11268763,1,"JBDI",NULL,"JBDI HOLDINGS LTD ORD SHS","CYM",375206,260720,202519,"Y","A","BSNTPM6","EQ","NAS","US","USD",NULL,"2024-08-27","2024-08-27","2079-06-06"),
(11268797,1,"78642D10",NULL,"SAFE PRO GROUP INC COM","USA",375245,260748,202541,"Y","A","BSLSGX3","EQ","NAS","US","USD",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(11268806,1,"AZI",NULL,"AUTOZI INTERNET TECHNOLOGY G SHS CL A","CYM",375242,260746,202543,"Y","A","BMW66W3","EQ","NAS","US","USD",NULL,"2024-08-28","2024-08-28","2079-06-06"),
(11268849,1,"G3864811",NULL,"GIGCAPITAL7 CORP UNIT 99/99/9999","CYM",375267,260761,202553,"N","A","BSPRRN3","EQ","NAS","US","USD",NULL,"2024-08-29","2024-08-29","2079-06-06"),
(11268922,1,"29250N67",NULL,"ENBRIDGE INC CUM RED SER 4","CAN",375478,260890,123,"N","A","BKVG244","PREF","TSE","CA","CAD",NULL,"2024-09-09","2024-09-03","2079-06-06"),
(11268942,1,"G8431T10",NULL,"SIM ACQUISITION CORP. I SHS CL A","CYM",375289,260769,202024,"Y","A","BPLQD79","EQ","NAS","US","USD",NULL,"2024-08-30","2024-08-30","2079-06-06"),
(11269036,1,"LPAA",NULL,"LAUNCH ONE ACQUISITION CORP SHS CLASS A","CYM",375332,260804,202057,"Y","A","BPCK938","EQ","NAS","US","USD",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(11269122,1,"G5S86M12",NULL,"LAUNCH ONE ACQUISITION CORP *W EXP 06/01/2031","CYM",375331,260803,202057,"N","A","BPCKBK9","EQ","NAS","US","USD",NULL,"2024-09-03","2024-09-03","2079-06-06"),
(11269123,1,"G6002A16",NULL,"MERCER PK OPPORTUNITIES CORP *W EXP 07/15/2029","CYM",375480,260891,202140,"N","A","BKVG266","EQ","TSE","CA","USD",NULL,"2024-09-09","2024-09-06","2079-06-06"),
(11269124,1,"PTHL",NULL,"PHETON HLDGS LTD ORD SHS CL A","CYM",375419,260859,202624,"Y","A","BR2QC42","EQ","NAS","US","USD",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(11269125,1,"G7200G10",NULL,"POWELL MAX LIMITED ORD SHS CL A","VGB",375417,260857,202623,"Y","A","BT68XL2","EQ","NAS","US","USD",NULL,"2024-09-05","2024-09-05","2079-06-06"),
(11269127,1,"G93Y0912",NULL,"VINE HILL CAP INVT CORP. UNIT 09/06/2026","CYM",375445,260870,202633,"N","A","BNNM003","EQ","NAS","US","USD",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(11269149,1,"GHRT.V",NULL,"GREENHEART GOLD INC COM","CAN",375448,260872,202635,"Y","A","BPBNG48","EQ","TSX","CA","CAD",NULL,"2024-09-06","2024-09-05","2079-06-06"),
(11269173,1,"G2674511",NULL,"ANDRETTI ACQUISITION CORP II UNIT 99/99/9999","CYM",375446,260871,202634,"N","A","BS6WCQ5","EQ","NAS","US","USD",NULL,"2024-09-06","2024-09-06","2079-06-06"),
(11269198,1,"GLDRF",NULL,"GOLDEN RAPTURE MNG CORP COM","CAN",371304,258432,200681,"Y","A","BQHQ983","EQ","CNQ","CA","CAD",NULL,"2024-03-12","2024-03-08","2079-06-06"),
(11269247,1,"FHR.V",NULL,"FIDDLEHEAD RES CORP COM","CAN",375539,260926,156657,"Y","A","BQ95VR1","EQ","TSX","CA","CAD",NULL,"2024-09-10","2024-09-10","2079-06-06"),
(11269271,1,"45259L20",NULL,"IMPACT BIOMEDICAL INC COMMON STOCK","USA",375748,261076,202808,"Y","A","BR1WPS6","EQ","ASE","US","USD",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(11269292,1,"TDTH",NULL,"TRIDENT DIGITAL TECH HOLDING SPONSORED ADS","CYM",375549,260934,202684,"Y","A","BQS8YN8","EQ","NAS","US","USD",NULL,"2024-09-10","2024-09-10","2079-06-06"),
(11269313,1,"XCH",NULL,"XCHG LTD SPONSORED ADS","CYM",375531,260914,202667,"Y","A","BQ95T44","EQ","NAS","US","USD",NULL,"2024-09-10","2024-09-10","2079-06-06"),
(11269360,1,"42824C20",NULL,"HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV","USA",375666,261011,166215,"N","A","BRBVKF5","EQ","NYS","US","USD",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(11269370,1,"G3864810",NULL,"GIGCAPITAL7 CORP ORD SHS CL A","CYM",375597,260952,202553,"Y","A","BSY5HR2","EQ","NAS","US","USD",NULL,"2024-09-11","2024-09-11","2079-06-06"),
(11269373,1,"SPACU.J",NULL,"MERCER PK OPPORTUNITIES CORP USD CL A R","CYM",374476,260276,202140,"Y","A","BKVG255","EQ","TSE","CA","USD",NULL,"2024-07-22","2024-09-03","2079-06-06"),
(11269466,1,"EURK",NULL,"EUREKA ACQUISITION CORP SHS CL A","CYM",375659,261002,201922,"Y","A","BQFHGB0","EQ","NAS","US","USD",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(11269468,1,"G3706812",NULL,"FUTURE VISION II ACQUISITION UNIT 06/20/2029","CYM",377242,262221,205754,"N","A","BPLW236","EQ","NAS","US","USD",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(11269469,1,"GLXG",NULL,"GALAXY PAYROLL GROUP LTD SHS CL A","VGB",375668,261010,202752,"Y","A","BTWQGY4","EQ","NAS","US","USD",NULL,"2024-09-12","2024-09-12","2079-06-06"),
(11269473,1,"BCAX",NULL,"BICARA THERAPEUTICS INC COM","USA",375694,261024,202761,"Y","A","BQB42F1","EQ","NAS","US","USD",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(11269495,1,"55287L10",NULL,"MBX BIOSCIENCES INC COM","USA",375687,261023,202760,"Y","A","BQXJKH2","EQ","NAS","US","USD",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(11269530,1,"ZBIO",NULL,"ZENAS BIOPHARMA INC COM","USA",375697,261025,202763,"Y","A","BQB42H3","EQ","NAS","US","USD",NULL,"2024-09-13","2024-09-13","2079-06-06"),
(11269574,1,"HCWC",NULL,"HEALTHY CHOICE WELLNESS CORP CL A","USA",375749,261077,202807,"Y","A","BRBTGS4","EQ","ASE","US","USD",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(11269582,1,"KAPA",NULL,"KAIROS PHARMA LTD COM","USA",375711,261039,202775,"Y","A","BSLSK86","EQ","ASE","US","USD",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(11269640,1,"G1000R10",NULL,"AA MISSION ACQUISITION CORP ORD SHS CL A","CYM",375745,261073,202280,"Y","A","BSFS297","EQ","NYS","US","USD",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(11269641,1,"DTSQ",NULL,"DT CLOUD STAR ACQUISITION CO SHS","CYM",375746,261074,202198,"Y","A","BT02RR4","EQ","NAS","US","USD",NULL,"2024-09-16","2024-09-16","2079-06-06"),
(11269673,1,"D1XL10",NULL,"AMERICAN EXPRESS CO CDR CAD HEDGED R","USA",375846,261136,289,"N","A","BMZLF06","EQ","NLB","CA","CAD",NULL,"2024-09-20","2024-09-20","2079-06-06"),
(11269681,1,"D1YY10",NULL,"BOOKING HOLDINGS INC CDR CAD HEDGED R","USA",375877,261155,7831,"N","A","BMZLF28","EQ","NLB","CA","CAD",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(11269743,1,"D1Z110",NULL,"CROWDSTRIKE HLDGS INC CDR CAD HEDGED R","USA",375805,261112,180007,"N","A","BMZLF40","EQ","NLB","CA","CAD",NULL,"2024-09-19","2024-09-19","2079-06-06"),
(11269754,1,"D20R10",NULL,"FORD MTR CO CDR CAD HEDGED R","USA",375800,261107,29841,"N","A","BMZLF51","EQ","NLB","CA","CAD",NULL,"2024-09-18","2024-09-25","2079-06-06"),
(11269755,1,"D21M10",NULL,"GE AEROSPACE CIBC CDR CAD HGD","USA",375804,261108,286,"N","A","BTWQNS7","EQ","NLB","CA","CAD",NULL,"2024-10-21","2024-09-18","2079-06-06"),
(11269756,1,"D21P10",NULL,"INTUITIVE SURGICAL INC CDR CAD HEDGED R","USA",375799,261111,9112,"N","A","BMZLF84","EQ","NLB","CA","CAD",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(11269759,1,"D22810",NULL,"MICRON TECHNOLOGY INC CDR REG S","USA",375801,261110,18781,"N","A","BMZLFB7","EQ","NLB","CA","CAD",NULL,"2024-09-19","2024-09-19","2079-06-06"),
(11269760,1,"D22I10",NULL,"QUALCOMM INC CDR REG S","USA",375824,261120,29524,"N","A","BMZLFC8","EQ","NLB","CA","CAD",NULL,"2024-09-19","2024-09-18","2079-06-06"),
(11269761,1,"RADTY",NULL,"RADIOPHARM THERANOSTICS LTD SPONSORED ADS","AUS",377832,262568,191323,"N","A","BN2C8M2","ADR","NAS","US","USD",NULL,"2024-12-05","2024-11-27","2079-06-06"),
(11269764,1,"SLCRF",NULL,"SILVER CROWN ROYALTIES INC COM","CAN",374577,260346,202200,"Y","A","BPDY810","EQ","NLB","CA","CAD",NULL,"2024-07-25","2024-07-24","2079-06-06"),
(11269766,1,"D22P10",NULL,"TEXAS INDS INC CDR REG S","USA",375823,261119,30663,"N","A","BMZLFD9","EQ","NLB","CA","CAD",NULL,"2024-10-30","2024-10-30","2079-06-06"),
(11269767,1,"D22V10",NULL,"3M CO CDR CAD HEGED RE","USA",375802,261109,29828,"N","A","BMZLDY6","EQ","NLB","CA","CAD",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(11269865,1,"G1993W12",NULL,"CAYSON ACQUISITION CORP UNIT 99/99/9999","USA",375848,261138,202850,"N","A","BQXMH36","EQ","NAS","US","USD",NULL,"2024-09-20","2024-09-20","2079-06-06"),
(11269866,1,"G3971110",NULL,"GLOBAL ENGINE GROUP HOLDING SHS CL A","VGB",375847,261137,202851,"Y","A","BMX7LS6","EQ","NAS","US","USD",NULL,"2024-09-20","2024-09-20","2079-06-06"),
(11269897,1,"MBAV",NULL,"M3BRIGADE ACQUISITION V CORP CL A","CYM",375870,261150,202279,"Y","A","BSWVLV4","EQ","NAS","US","USD",NULL,"2024-09-23","2024-09-23","2079-06-06"),
(11269898,1,"SAGA.V",NULL,"SAGA METALS CORP COM","CAN",375926,261183,202885,"Y","A","BP09294","EQ","TSX","CA","CAD",NULL,"2024-09-24","2024-09-19","2079-06-06"),
(11269899,1,"AMTMWI",NULL,"AMENTUM HOLDINGS INC COM","USA",376130,261320,202992,"Y","A","BMZLFJ5","EQ","NYS","US","USD",NULL,"2024-09-24","2024-09-24","2079-06-06"),
(11269939,1,"G6321212",NULL,"M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999","CYM",374730,260445,202279,"N","A","BQTWJP6","EQ","NAS","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11269975,1,"52474R20",NULL,"LEGACY ED INC COM","USA",376020,261263,202953,"Y","A","BRC3Q30","EQ","ASE","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11269977,1,"SOBO.J",NULL,"SOUTH BOW CORP COM","CAN",376210,261374,203038,"Y","A","BMZMBC3","EQ","TSE","CA","CAD",NULL,"2024-09-25","2024-09-17","2079-06-06"),
(11269985,1,"G7222810",NULL,"PREMIUM CATERING HLDGS LTD ORD SH","CYM",375950,261219,202916,"Y","A","BRXBJD4","EQ","NAS","US","USD",NULL,"2024-09-25","2024-09-25","2079-06-06"),
(11269987,1,"70214J83",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 14","CAN",376068,261295,10837,"N","A","BL54JL7","EQ","TSE","CA","CAD",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(11269988,1,"BKV",NULL,"BKV CORP COM","USA",376033,261270,202960,"Y","A","BSRK6R7","EQ","NYS","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11269990,1,"BIOA",NULL,"BIOAGE LABS INC COM","USA",376037,261274,202962,"Y","A","BT9K6D8","EQ","NAS","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11270026,1,"CURBWI",NULL,"CURBLINE PPTYS CORP COM","USA",376149,261329,203001,"Y","A","BSNR2T6","EQ","NYS","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11270030,1,"40145W10",NULL,"GUARDIAN PHARMACY SVCS INC CL A","USA",376036,261273,202961,"Y","A","BS3D8K7","EQ","NYS","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11270044,1,"IBG",NULL,"INNOVATION BEVERAGE GROUP LT SHS NEW","AUS",376021,261265,202954,"Y","A","BNGC8P1","EQ","NAS","US","USD",NULL,"2024-09-26","2024-09-26","2079-06-06"),
(11270085,1,"EQV",NULL,"EQV VENTURES ACQUISITION COR CL A ORD SHS","CYM",376061,261291,202321,"Y","A","BRXD5L0","EQ","NYS","US","USD",NULL,"2024-09-27","2024-09-27","2079-06-06"),
(11270117,1,"VACH",NULL,"VOYAGER ACQUISITION CORP CL A","CYM",376128,261318,202369,"Y","A","BRT7YJ7","EQ","NAS","US","USD",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(11270118,1,"ZJK",NULL,"ZJK INDL CO. LTD. ORD SHS","CYM",376125,261316,202991,"Y","A","BP4YGC6","EQ","NAS","US","USD",NULL,"2024-09-30","2024-09-30","2079-06-06"),
(11270174,1,"98936T20",NULL,"ZENATECH INC COM NEW","CAN",376171,261348,203019,"Y","A","BSML567","EQ","NAS","US","USD",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(11270175,1,"G4580610",NULL,"HOMESTOLIFE LTD ORD SHS","CYM",376178,261353,203022,"Y","A","BP4YJH2","EQ","NAS","US","USD",NULL,"2024-10-01","2024-10-01","2079-06-06"),
(11270189,1,"35922N10",NULL,"FRONTVIEW REIT INC COM","USA",376207,261370,203035,"Y","A","BRC3PL1","EQ","NYS","US","USD",NULL,"2024-10-02","2024-10-02","2079-06-06"),
(11270218,1,"SARO",NULL,"STANDARDAERO INC COM","USA",376205,261371,203036,"Y","A","BQPDNZ1","EQ","NYS","US","USD",NULL,"2024-10-02","2024-10-02","2079-06-06"),
(11270239,1,"G9545M11",NULL,"WELLCHANGE HLDGS CO LTD SHS CL A","CYM",376209,261373,203037,"Y","A","BQ95VY8","EQ","NAS","US","USD",NULL,"2024-10-02","2024-10-02","2079-06-06"),
(11270366,1,"74349D11",NULL,"PROPEL HOLDINGS INC SUBSCRIPT","CAN",376253,261403,190635,"N","D","BRXF7X2","EQ","TSE","CA","CAD","2024-11-18","2024-10-03","2024-10-03","2024-11-15"),
(11270385,1,"FLX",NULL,"BINGEX LTD SPONSORED ADS A","CYM",376279,261422,203070,"Y","A","BP4YKP7","EQ","NAS","US","USD",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(11270386,1,"CBNA",NULL,"CHAIN BRIDGE BANCORP INC CL A","USA",376277,261420,203068,"Y","A","BSVLTH7","EQ","NYS","US","USD",NULL,"2024-10-04","2024-10-04","2079-06-06"),
(11270425,1,"GXPLF",NULL,"GREENRIDGE EXPLORATION INC COM","CAN",369483,257386,199854,"Y","A","BP0R287","EQ","CNQ","CA","CAD",NULL,"2023-12-13","2023-12-12","2079-06-06"),
(11270426,1,"NUEPF",NULL,"NU E PWR CORP COM NEW","CAN",375029,260633,202449,"Y","A","BMW5TZ4","EQ","CNQ","CA","CAD",NULL,"2024-08-20","2024-08-17","2079-06-06"),
(11270438,1,"SBXD",NULL,"SILVERBOX CORP IV SHS CL A","CYM",376301,261436,202419,"Y","A","BQ3RPC6","EQ","NYS","US","USD",NULL,"2024-10-07","2024-10-07","2079-06-06"),
(11270458,1,"G5S87A12",NULL,"LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029","CYM",376331,261459,203100,"N","A","BP0RCL0","EQ","NAS","US","USD",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(11270459,1,"G8292E10",NULL,"SKK HOLDINGS LIMITED ORD SHS","CYM",376337,261462,203101,"Y","A","BSNWSW6","EQ","NAS","US","USD",NULL,"2024-10-08","2024-10-08","2079-06-06"),
(11270461,1,"03990B30",NULL,"ARES MANAGEMENT CORPORATION 6.75 SE B PFD","USA",376384,261497,160588,"N","A","BR4TW49","EQ","NYS","US","USD",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(11270479,1,"QIMCF",NULL,"QUEBEC INNOVATIVE MATLS CORP COM","CAN",338721,240839,187797,"Y","A","BQD0202","EQ","CNQ","CA","CAD",NULL,"2021-04-22","2023-01-12","2079-06-06"),
(11270493,1,"G2R09D10",NULL,"CLICK HLDGS LTD CL A ORD SHS","VGB",376383,261494,203121,"Y","A","BTMJLK4","EQ","NAS","US","USD",NULL,"2024-10-09","2024-10-09","2079-06-06"),
(11270511,1,"SKYQ",NULL,"SKY QUARRY INC COM","USA",376418,261525,203136,"Y","A","BS0D0G0","EQ","NAS","US","USD",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(11270517,1,"HOND",NULL,"TERRESTRIAL ENERGY INC SHS CL A","USA",376415,261516,202415,"Y","A","BVK6BG7","EQ","NAS","US","USD",NULL,"2024-10-10","2024-10-10","2079-06-06"),
(11270524,1,"13463J10",NULL,"CAMP4 THERAPEUTICS CORP COM","USA",376441,261539,203148,"Y","A","BQFN1T1","EQ","NAS","US","USD",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(11270525,1,"CBLL",NULL,"CERIBELL INC COM","USA",376435,261535,203145,"Y","A","BQFN254","EQ","NAS","US","USD",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(11270580,1,"UPB",NULL,"UPSTREAM BIO INC COM","USA",376437,261533,203143,"Y","A","BRCFFK6","EQ","NAS","US","USD",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(11270581,1,"G3730H12",NULL,"COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999","CYM",376447,261537,203146,"N","D","BT25LM4","EQ","NAS","US","USD","2025-08-15","2024-10-11","2024-10-11","2025-08-14"),
(11270582,1,"G7576K12",NULL,"RISING DRAGON ACQUISITION CO UNIT 11/15/2028","CYM",376438,261532,203142,"N","A","BS4DN89","EQ","NAS","US","USD",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(11270583,1,"STFS",NULL,"STAR FASHION CULTURE HLDGS L SHS CL A","CYM",376439,261534,203144,"Y","A","BQFN243","EQ","NAS","US","USD",NULL,"2024-10-11","2024-10-11","2079-06-06"),
(11270609,1,"CSSCF",NULL,"CASCADA SILVER CORP COM","CAN",336804,239452,186847,"Y","A","BM8TFG3","EQ","CNQ","CA","CAD",NULL,"2021-03-12","2021-03-11","2079-06-06"),
(11270633,1,"SFHG",NULL,"SAMFINE CREATION HLDG SHS NEW CL A","CYM",376507,261583,203188,"Y","A","BSRGZP6","EQ","NAS","US","USD",NULL,"2024-10-15","2024-10-15","2079-06-06"),
(11270643,1,"ROLR",NULL,"HIGH ROLLER TECHNOLOGIES INC COM","USA",376687,261705,203291,"Y","A","BSMRJR4","EQ","ASE","US","USD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(11270653,1,"PTLE",NULL,"PTL LTD ORD SHS","VGB",376527,261597,203201,"Y","A","BQB4262","EQ","NAS","US","USD",NULL,"2024-10-16","2024-10-16","2079-06-06"),
(11270654,1,"SPHL",NULL,"SPRINGVIEW HLDGS LTD SHS CL A","CYM",376560,261618,203219,"Y","A","BVPNH43","EQ","NAS","US","USD",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(11270656,1,"AW.J",NULL,"A & W FOOD SVCS CDA INC COM","CAN",376580,261632,203231,"Y","A","BS55CM1","EQ","TSE","CA","CAD",NULL,"2024-10-18","2024-10-15","2079-06-06"),
(11270668,1,"ORIS",NULL,"ORIENTAL RISE HLDGS LTD SHS","CYM",376559,261617,203218,"Y","A","BP39DG5","EQ","NAS","US","USD",NULL,"2024-10-17","2024-10-17","2079-06-06"),
(11270779,1,"NAMI",NULL,"JINXIN TECHNOLOGY HLDG CO SPONSORED ADS","CYM",377880,262598,206052,"Y","A","BRQPL04","EQ","NAS","US","USD",NULL,"2024-12-06","2024-12-06","2079-06-06"),
(11270794,1,"G0155811",NULL,"ALDEL FINL II INC UNIT 09/26/2031","USA",376636,261674,203263,"Y","A","BP39KC0","EQ","NAS","US","USD",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(11270795,1,"HUHU",NULL,"HUHUTECH INTL GROUP INC SHS NEW","CYM",376647,261678,203268,"Y","A","BRC3PS8","EQ","NAS","US","USD",NULL,"2024-10-22","2024-10-22","2079-06-06"),
(11270797,1,"G7776G10",NULL,"INNEOVA HOLDINGS LTD. ORD SHS CL A","CYM",376675,261701,203286,"Y","A","BLNMF59","EQ","NAS","US","USD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(11270798,1,"G2130110",NULL,"CHURCHILL CAPITAL CORP IX CL A SHS","CYM",373643,259836,201242,"Y","A","BSMR231","EQ","NAS","US","USD",NULL,"2024-06-21","2024-06-21","2079-06-06"),
(11270826,1,"FBLA",NULL,"FB BANCORP INC COM","USA",376676,261702,203288,"Y","A","BRJK087","EQ","NAS","US","USD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(11270868,1,"G3662E10",NULL,"FOUNDER GROUP LTD ORD SHS CLASS A","VGB",376674,261700,203289,"Y","A","BQNKWP7","EQ","NAS","US","USD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(11270869,1,"LBGJ",NULL,"LI BANG INTL CORP INC USD ORD CL A SHS","CYM",376673,261699,203287,"Y","A","BSVLTX3","EQ","NAS","US","USD",NULL,"2024-10-23","2024-10-23","2079-06-06"),
(11270895,1,"INGM",NULL,"INGRAM MICRO HLDG CORP COM","USA",376716,261727,203308,"Y","A","BS5YN47","EQ","NYS","US","USD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(11270917,1,"CAPN",NULL,"CAYSON ACQUISITION CORP SHS","USA",376724,261735,202850,"Y","A","BQXMH47","EQ","NAS","US","USD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(11270919,1,"G2003N11",NULL,"BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999","CYM",376727,261737,203315,"N","A","BSY6JN5","EQ","NAS","US","USD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(11270921,1,"G6717R12",NULL,"OAKTREE ACQUISITION CORP III UNIT 10/04/2029","CYM",376729,261734,203314,"N","A","BPYRHV1","EQ","NAS","US","USD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(11270922,1,"G9877L12",NULL,"CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999","CYM",376732,261742,203321,"N","A","BP5WYL4","EQ","NAS","US","USD",NULL,"2024-10-24","2024-10-24","2079-06-06"),
(11270945,1,"SEPN",NULL,"SEPTERNA INC COM","USA",376752,261755,203332,"Y","A","BQNKXX2","EQ","NAS","US","USD",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(11270950,1,"95091510",NULL,"WERIDE INC SPONSORED ADS","CYM",376760,261758,203334,"Y","A","BMYDW80","EQ","NAS","US","USD",NULL,"2024-10-25","2024-10-25","2079-06-06"),
(11270968,1,"ECGWI",NULL,"EVERUS CONSTR GROUP COM","USA",376909,262010,205593,"Y","A","BSVLTM2","EQ","NYS","US","USD",NULL,"2024-10-28","2024-11-01","2079-06-06"),
(11270974,1,"DDD.V",NULL,"METAVISTA3D INC COM","CAN",376830,261958,205557,"Y","A","BT9NBW1","EQ","TSX","CA","CAD",NULL,"2024-10-29","2024-10-28","2079-06-06"),
(11270990,1,"POLE",NULL,"ANDRETTI ACQUISITION CORP II ORD SHS CL A","CYM",376785,261773,202634,"Y","A","BS6WCR6","EQ","NAS","US","USD",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(11270991,1,"G93Y0910",NULL,"VINE HILL CAP INVT CORP. ORD SHS CL A","CYM",376802,261785,202633,"Y","A","BNNM058","EQ","NAS","US","USD",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(11271004,1,"09702320",NULL,"BOEING CO DEP CONV PFD A","USA",376903,262008,201,"N","A","BRBLC59","EQ","NYS","US","USD",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(11271006,1,"CCEC.V",NULL,"CANCAMBRIA ENERGY CORP COM","CAN",376906,262006,205592,"Y","A","BM9FC81","EQ","TSX","CA","CAD",NULL,"2024-10-31","2024-10-26","2079-06-06"),
(11271014,1,"65339F11",NULL,"NEXTERA ENERGY INC UNIT 11/01/2027","USA",376904,262009,30652,"N","A","BRBLDX4","EQ","NYS","US","USD",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(11271016,1,"87807B86",NULL,"TC ENERGY CORP CUM RED PFD SE10","CAN",377012,262074,133,"N","A","BRBFNZ8","EQ","TSE","CA","CAD",NULL,"2024-11-05","2024-10-30","2079-06-06"),
(11271040,1,"PLRZ",NULL,"POLYRIZON LTD SHS","ISR",376839,261965,205564,"Y","A","BRBFML7","EQ","NAS","US","USD",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(11271041,1,"GELS",NULL,"GELTEQ LIMITED SHS","AUS",376838,261964,205563,"Y","A","BS9C6L5","EQ","NAS","US","USD",NULL,"2024-10-29","2024-10-29","2079-06-06"),
(11271080,1,"G2674512",NULL,"ANDRETTI ACQUISITION CORP II *W EXP 06/01/2031","CYM",376779,261769,202634,"N","A","BS6WCS7","EQ","NAS","US","USD",NULL,"2024-10-28","2024-10-28","2079-06-06"),
(11271326,1,"G1169T12",NULL,"INFLECTION POINT ACQUISITION UNIT 99/99/9999","CYM",376941,262033,205610,"N","A","BSWWY85","EQ","NAS","US","USD",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(11271327,1,"G6439S12",NULL,"NEWBURY STR II ACQUISITION C UNIT 10/23/2029","CYM",376942,262032,205611,"N","A","BL0NY36","EQ","NAS","US","USD",NULL,"2024-11-01","2024-11-01","2079-06-06"),
(11271383,1,"FVN",NULL,"FUTURE VISION II ACQUISITION SHS","CYM",377241,262219,205754,"Y","A","BPLW247","EQ","NAS","US","USD",NULL,"2024-11-04","2024-11-04","2079-06-06"),
(11271493,1,"MUZUF",NULL,"MUZHU MNG LTD COM","CAN",347796,245541,191198,"Y","A","BNKCBX6","EQ","CNQ","CA","CAD",NULL,"2021-11-17","2021-11-11","2079-06-06"),
(11271507,1,"G4R10312",NULL,"GSR III ACQUISITION CORP UNIT 99/99/9999","CYM",377110,262138,205685,"N","D","BRXMVB9","EQ","NAS","US","USD","2025-10-10","2024-11-07","2024-11-07","2025-10-09"),
(11271535,1,"G0544A13",NULL,"A SPAC III ACQUISITION CORP UNIT 02/15/2029","VGB",377142,262161,205706,"N","A","BR4TDL3","EQ","NAS","US","USD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(11271536,1,"YHNA",NULL,"YHN ACQUISITION I LTD SHS","VGB",377137,262158,202830,"Y","A","BQV38W7","EQ","NAS","US","USD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(11271538,1,"G9675P12",NULL,"WILLOW LANE ACQUISITION CORP UNIT 99/99/9999","CYM",377143,262162,205705,"N","A","BP39H74","EQ","NAS","US","USD",NULL,"2024-11-08","2024-11-08","2079-06-06"),
(11271560,1,"DC7010",NULL,"PLUTO VENTURES INC COM","CAN",376897,262003,205588,"Y","A","BRJZ2V9","EQ","CNQ","CA","CAD",NULL,"2024-10-31","2024-10-30","2079-06-06"),
(11271603,1,"IZTC",NULL,"EXOZYMES INC COM","USA",377219,262207,205742,"Y","A","BRRG418","EQ","NAS","US","USD",NULL,"2024-11-13","2024-11-13","2079-06-06"),
(11271637,1,"AGA.V",NULL,"SILVER47 EXPLORATION CORP COM","CAN",377271,262234,205763,"Y","A","BT6MDS1","EQ","TSX","CA","CAD",NULL,"2024-11-14","2024-11-13","2079-06-06"),
(11271694,1,"G4627B12",NULL,"HORIZON SPACE ACQUISITION II UNIT 11/04/2029","CYM",377312,262255,205777,"N","A","BT05KR4","EQ","NAS","US","USD",NULL,"2024-11-15","2024-11-15","2079-06-06"),
(11271748,1,"58844R85",NULL,"MERCHANTS BANCORP IND 7.625 PFD SE E","USA",377475,262346,174226,"N","A","BRWK9M1","EQ","NAS","US","USD",NULL,"2024-11-18","2024-11-18","2079-06-06"),
(11271785,1,"CGTL",NULL,"CREATIVE GLOBAL TECHNOLOGY H SHS CL A","CYM",377563,262389,205892,"Y","A","BSF06B3","EQ","NAS","US","USD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(11271786,1,"BALYT",NULL,"BALLYS CORPORATION COMMON STOCK","USA",377451,262333,179432,"Y","A","BSPS220","EQ","NYS","US","USD",NULL,"2024-11-21","2024-11-20","2079-06-06"),
(11271847,1,"10586A10",NULL,"BRAZIL POTASH CORP COMMON SHARES","CAN",377600,262405,205902,"Y","A","BM9S785","EQ","ASE","US","USD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(11271848,1,"12664M20",NULL,"CO2 ENERGY TRANSITION CORP UNIT 99/99/9999","USA",377441,262328,205840,"N","A","BMZQQ86","EQ","NAS","US","USD",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(11271860,1,"GRGD.J",NULL,"GROUPE DYNAMITE INC SUB VTG SH","CAN",377455,262336,205847,"Y","A","BS88GL4","EQ","TSE","CA","CAD",NULL,"2024-11-21","2024-11-19","2079-06-06"),
(11271866,1,"CUPPF",NULL,"SUPER COPPER CORP COM","CAN",376298,261433,203079,"Y","A","BT7KJF3","EQ","CNQ","CA","CAD",NULL,"2024-10-07","2024-10-04","2079-06-06"),
(11271888,1,"G2949D12",NULL,"DYNAMIX CORP UNIT 10/25/2029","CYM",377452,262334,205845,"N","A","BMWG8J4","EQ","NAS","US","USD",NULL,"2024-11-21","2024-11-21","2079-06-06"),
(11271889,1,"NCEW",NULL,"NEW CENTY LOGISTICS BVI LTD ORD SHS","VGB",378229,262829,206234,"Y","A","BV973B0","EQ","NAS","US","USD",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(11271912,1,"CASK",NULL,"HERITAGE DISTILLING HLDG CO COM","USA",377474,262345,205856,"Y","A","BVSWCC0","EQ","NAS","US","USD",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(11271927,1,"SLCNF",NULL,"SILICON METALS CORP COM NEW","CAN",344024,243875,189955,"Y","A","BPJKZB1","EQ","CNQ","CA","CAD",NULL,"2021-09-08","2024-10-11","2079-06-06"),
(11271946,1,"G0538417",NULL,"ASPEN INSURANCE HOLDINGS LTD DEP SHS REP PFD","BMU",377526,262360,39669,"N","A","BS0CHC2","EQ","NYS","US","USD",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(11271948,1,"MSW",NULL,"MING SHING GROUP HLDGS LTD ORD SHS","CYM",377476,262347,205857,"Y","A","BNZL008","EQ","NAS","US","USD",NULL,"2024-11-22","2024-11-22","2079-06-06"),
(11272008,1,"ZCT.V",NULL,"ZERO CANDIDA TECHNOLOGIES IN COM","CAN",377509,262358,205867,"Y","A","BR4XZZ3","EQ","TSX","CA","CAD",NULL,"2024-11-25","2024-11-22","2079-06-06"),
(11272037,1,"WYHG",NULL,"WING YIP FOOD CHINA HLDGS GR SPONSORED ADS","HKG",377574,262394,178459,"N","A","BSTJM07","EQ","NAS","US","USD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(11272038,1,"G3290111",NULL,"FACT II ACQUISITION CORP UNIT 99/99/9999","CYM",377568,262393,205893,"N","A","BQB71V9","EQ","NAS","US","USD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(11272040,1,"G9877L10",NULL,"CHARLTON ARIA ACQUISITION CO ORD SHS CL A","CYM",377571,262391,203321,"Y","A","BP5WYM5","EQ","NAS","US","USD",NULL,"2024-11-26","2024-11-26","2079-06-06"),
(11272056,1,"73290810",NULL,"PONY AI INC SPONSORED ADS","CYM",377605,262407,205904,"Y","A","BRWKBD6","ADR","NAS","US","USD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(11272068,1,"VENU",NULL,"VENU HLDG CORP COM","USA",377601,262406,205903,"Y","A","BR54FG6","EQ","ASE","US","USD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(11272071,1,"BRIA",NULL,"BRILLIA INC SHS CL A","CYM",377609,262409,205906,"Y","A","BL9YP48","EQ","ASE","US","USD",NULL,"2024-11-27","2024-11-27","2079-06-06"),
(11272073,1,"69004510",NULL,"REVELYST INC COM SHS","USA",377656,262445,205934,"Y","D","BTBKBN1","EQ","NYS","US","USD","2025-01-06","2024-11-27","2024-11-27","2025-01-03"),
(11272074,1,"76882G50",NULL,"RIVERNORTH DOUBLELINE STRATE 6.00 SER C PFD","USA",377838,262577,169841,"N","A","BNXM917","EQ","ASE","US","USD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(11272086,1,"LSCP.V",NULL,"LOMBARD STR CAP CORP COM","CAN",377624,262419,205916,"Y","A","BT26HF2","EQ","TSX","CA","CAD",NULL,"2024-11-28","2024-11-28","2079-06-06"),
(11272114,1,"D0TI10",NULL,"ROCKLAND RES LTD COM NEW","CAN",335935,238977,186550,"Y","A","BM8BC13","EQ","CNQ","CA","CAD",NULL,"2021-02-24","2021-02-23","2079-06-06"),
(11272150,1,"LPBB",NULL,"LAUNCH TWO ACQUISITION CORP. ORD SHS CL A","CYM",377653,262442,203100,"Y","A","BP0RCM1","EQ","NAS","US","USD",NULL,"2024-11-29","2024-11-29","2079-06-06"),
(11272207,1,"BACQ",NULL,"INFLECTION POINT ACQUISITION SHS CL A","CYM",377691,262474,205610,"Y","A","BSWWY96","EQ","NAS","US","USD",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(11272209,1,"CCIR",NULL,"KYIVSTAR GROUP LTD ORD SHS","BMU",377730,262507,203146,"Y","A","BQT1HL5","EQ","NAS","US","USD",NULL,"2024-12-03","2024-12-02","2079-06-06"),
(11272212,1,"RDAC",NULL,"RISING DRAGON ACQUISITION CO SHS","CYM",377675,262460,203142,"Y","A","BS4DN90","EQ","NAS","US","USD",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(11272226,1,"JUNS",NULL,"JUPITER NEUROSCIENCES INC COM NEW","USA",377745,262517,205993,"Y","A","BN6RDR3","EQ","NAS","US","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(11272232,1,"87874R30",NULL,"TECHTARGET INC COM NEW","USA",377744,262516,205992,"Y","A","BPG4DP6","EQ","NAS","US","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(11272243,1,"69331C30",NULL,"PG&E CORP PFD CONV SER A","USA",377794,262542,185991,"N","A","BPGN2R8","EQ","NYS","US","USD",NULL,"2024-12-03","2024-12-03","2079-06-06"),
(11272279,1,"G3730H11",NULL,"KYIVSTAR GROUP LTD *W EXP 08/14/2030","BMU",377679,262459,203146,"N","A","BQT1HN7","EQ","NAS","US","USD",NULL,"2024-12-02","2024-12-02","2079-06-06"),
(11272281,1,"G8688013",NULL,"TAVIA ACQUISITION CORP UNIT 99/99/9999","CYM",377785,262535,206007,"N","A","BPLQDR9","EQ","NAS","US","USD",NULL,"2024-12-04","2024-12-04","2079-06-06"),
(11272365,1,"ZSPC",NULL,"ZSPACE INC COM","USA",377836,262576,206038,"Y","A","BPLQFH3","EQ","NAS","US","USD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(11272366,1,"LNKS",NULL,"LINKERS INDS LTD SHS CL A","VGB",377837,262575,206037,"Y","A","BSHSMS4","EQ","NAS","US","USD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(11272368,1,"G8089R12",NULL,"PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029","CYM",377821,262564,206027,"N","A","BP0RCQ5","EQ","NAS","US","USD",NULL,"2024-12-05","2024-12-05","2079-06-06"),
(11272458,1,"G2949D10",NULL,"DYNAMIX CORP SHS CL A","CYM",377908,262619,205845,"Y","A","BSS9S22","EQ","NAS","US","USD",NULL,"2024-12-09","2024-12-09","2079-06-06"),
(11272558,1,"TTAN",NULL,"SERVICETITAN INC SHS CL A","USA",378032,262701,206134,"Y","A","BPGN2Q7","EQ","NAS","US","USD",NULL,"2024-12-12","2024-12-12","2079-06-06"),
(11272569,1,"03675P10",NULL,"ANTERIS TECHNOLOGIES GLOBAL COM","USA",378088,262733,206163,"Y","A","BTLT1F0","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272672,1,"ALDF",NULL,"ALDEL FINL II INC CL A","USA",378091,262734,203263,"N","A","BP39KG4","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272673,1,"G6301B11",NULL,"MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028","CYM",378177,262791,206200,"N","A","BR4Z247","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272674,1,"NTCL",NULL,"NETCLASS TECHNOLOGY INC SHS CL A","CYM",378089,262729,206162,"Y","A","BN7HGH3","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272675,1,"G7633M12",NULL,"ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999","CYM",378075,262725,206157,"N","A","BRZWLQ2","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272696,1,"ITGLF",NULL,"INTEGRAL METALS CORP COM","CAN",377393,262208,205743,"Y","A","BT03KQ7","EQ","CNQ","CA","CAD",NULL,"2024-11-20","2024-10-31","2079-06-06"),
(11272713,1,"BEAG",NULL,"BOLD EAGLE ACQUISITION CORP CL A","CYM",378131,262760,203315,"Y","A","BSY3FT4","EQ","NAS","US","USD",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(11272715,1,"OACC",NULL,"OAKTREE ACQUISITION CORP III SHS CL A","CYM",378129,262761,203314,"Y","A","BTCG1J4","EQ","NAS","US","USD",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(11272755,1,"G0155812",NULL,"ALDEL FINL II INC *W EXP 09/26/2031","USA",378078,262728,203263,"N","A","BSY3FP0","EQ","NAS","US","USD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11272920,1,"G6717R11",NULL,"OAKTREE ACQUISITION CORP III *W EXP 09/01/2031","CYM",378121,262758,203314,"N","A","BTCG1K5","EQ","NAS","US","USD",NULL,"2024-12-16","2024-12-16","2079-06-06"),
(11272921,1,"YSXT",NULL,"YSX TECH CO  LTD SHS CL A","CYM",378230,262828,206235,"Y","A","BRV0DQ4","EQ","NAS","US","USD",NULL,"2024-12-18","2024-12-18","2079-06-06"),
(11273297,1,"GSRT",NULL,"TERRA INNOVATUM GLOBAL NV ORD SHS","NLD",388010,268309,210283,"Y","A","BVBQSY3","EQ","NAS","US","USD",NULL,"2025-10-10","2025-10-10","2079-06-06"),
(11273299,1,"G5462C10",NULL,"LEISHEN ENERGY HLDG CO LTD ORD SHS","CYM",378273,262855,206256,"Y","A","BQT6DD4","EQ","NAS","US","USD",NULL,"2024-12-19","2024-12-19","2079-06-06"),
(11273375,1,"G3290110",NULL,"FACT II ACQUISITION CORP ORD SHS CL A","CYM",378380,262911,205893,"Y","A","BS5ZZH7","EQ","NAS","US","USD",NULL,"2024-12-23","2024-12-20","2079-06-06"),
(11273376,1,"G7375C12",NULL,"RANGE CAP ACQUISITION CORP UNIT 12/11/2029","CYM",378314,262891,206286,"N","A","BMVGP72","EQ","NAS","US","USD",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(11273377,1,"G8688010",NULL,"TAVIA ACQUISITION CORP SHS","CYM",378302,262879,206007,"Y","A","BPLQDQ8","EQ","NAS","US","USD",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(11273379,1,"YAAS",NULL,"YOUXIN TECHNOLOGY LTD SHS CL A","CYM",378315,262890,206285,"Y","A","BW5YXB2","EQ","NAS","US","USD",NULL,"2024-12-20","2024-12-20","2079-06-06"),
(11273399,1,"42217D10",NULL,"HEALTH IN TECH INC CL A","USA",378373,262908,206301,"Y","A","BRBFP74","EQ","NAS","US","USD",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(11273423,1,"G9008W12",NULL,"TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999","CYM",378383,262914,206304,"N","A","BMZLKD4","EQ","NAS","US","USD",NULL,"2024-12-23","2024-12-23","2079-06-06"),
(11273455,1,"TPONF",NULL,"TRIPLE ONE METALS INC COM","CAN",345941,245088,190846,"Y","A","BNTY4P6","EQ","CNQ","CA","CAD",NULL,"2021-10-29","2023-04-18","2079-06-06"),
(11273566,1,"G6439S10",NULL,"NEWBURY STR II ACQUISITION C ORD SHS CL A","CYM",378442,262966,205611,"Y","A","BL0NXY0","EQ","NAS","US","USD",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(11273567,1,"PHH",NULL,"PARK HA BIOLOGICAL TECH CO L ORD SHS","CYM",378449,262970,206349,"Y","A","BM9FBV7","EQ","NAS","US","USD",NULL,"2024-12-27","2024-12-27","2079-06-06"),
(11273589,1,"WLAC",NULL,"WILLOW LANE ACQUISITION CORP ORD SHS CL A","CYM",378473,262984,205705,"Y","A","BP39H85","EQ","NAS","US","USD",NULL,"2024-12-30","2024-12-30","2079-06-06"),
(11273605,1,"61965T10",NULL,"MOSS GENOMICS INC COM","CAN",361085,252996,196589,"Y","A","BL69KB8","EQ","CNQ","CA","CAD",NULL,"2023-02-06","2023-01-19","2079-06-06"),
(11273620,1,"ONEG",NULL,"ONECONSTRUCTION GROUP LTD SHS","CYM",378483,262993,206371,"Y","A","BSY3K33","EQ","NAS","US","USD",NULL,"2024-12-31","2024-12-31","2079-06-06"),
(11273643,1,"DB9410",NULL,"1329310 B C LTD COM","CAN",382406,265142,207979,"Y","A","BTZD8T1","EQ","CNQ","CA","CAD",NULL,"2025-05-13","2025-05-13","2079-06-06"),
(11273677,1,"INLF",NULL,"INLIF LTD SHS CL A","CYM",378512,263015,206390,"Y","A","BRJQ0C9","EQ","NAS","US","USD",NULL,"2025-01-02","2025-01-02","2079-06-06"),
(11273687,1,"G0544A10",NULL,"A SPAC III ACQUISITION CORP ORD SHS CL A","VGB",378524,263024,205706,"Y","A","BTTMRZ3","EQ","NAS","US","USD",NULL,"2025-01-03","2025-01-03","2079-06-06"),
(11273779,1,"CEPO",NULL,"CANTOR EQUITY PARTNERS I INC SHS CL A","CYM",378574,263059,206424,"Y","A","BR1FFR4","EQ","NAS","US","USD",NULL,"2025-01-07","2025-01-07","2079-06-06"),
(11273781,1,"ZYBT",NULL,"ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS","CYM",378589,263063,206430,"Y","A","BMHDBN5","EQ","NAS","US","USD",NULL,"2025-01-07","2025-01-07","2079-06-06"),
(11273820,1,"G2847J12",NULL,"DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029","CYM",379090,263382,206686,"N","A","BT25ML0","EQ","NAS","US","USD",NULL,"2025-01-28","2025-01-28","2079-06-06"),
(11273822,1,"MASK",NULL,"3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A","VGB",378610,263078,206445,"Y","A","BSHT5Z5","EQ","NAS","US","USD",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(11273823,1,"02567685",NULL,"AMERICAN NATIONAL GROUP INC NON CUM PFD SE D","USA",378616,263082,39668,"N","A","BSKRGV9","EQ","NYS","US","USD",NULL,"2025-01-08","2025-01-08","2079-06-06"),
(11273895,1,"MIMI",NULL,"MINT INCORPORATION LTD SHS CL A","VGB",378654,263116,206477,"Y","A","BS1JG03","EQ","NAS","US","USD",NULL,"2025-01-10","2025-01-10","2079-06-06"),
(11273916,1,"G7375C10",NULL,"RANGE CAP ACQUISITION CORP ORD SHS","CYM",378681,263134,206286,"Y","A","BRBQTP3","EQ","NAS","US","USD",NULL,"2025-01-13","2025-01-13","2079-06-06"),
(11273929,1,"UFG",NULL,"UNI-FUELS HLDGS LTD SHS CL A","CYM",378718,263166,206508,"Y","A","BN46093","EQ","NAS","US","USD",NULL,"2025-01-14","2025-01-14","2079-06-06"),
(11273930,1,"LGPS",NULL,"LOGPROSTYLE INC COM","JPN",380838,264372,207389,"Y","A","BRBQTT7","EQ","ASE","US","USD",NULL,"2025-03-25","2025-03-25","2079-06-06"),
(11273965,1,"HKPD",NULL,"HONG KONG PHARMA DIGITAL TEC SHS","CYM",378762,263196,206534,"Y","A","BTGTN93","EQ","NAS","US","USD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(11273966,1,"G7134A11",NULL,"PLUM ACQUISITION CORP IV UNIT 08/19/2029","CYM",378771,263201,206540,"N","A","BPLZPQ9","EQ","NAS","US","USD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(11273967,1,"G7552W12",NULL,"RIBBON ACQUISITION CORP UNIT 99/99/9999","CYM",378761,263197,206535,"N","A","BSPS286","EQ","NAS","US","USD",NULL,"2025-01-15","2025-01-15","2079-06-06"),
(11273974,1,"NOEM",NULL,"CO2 ENERGY TRANSITION CORP COM","USA",378806,263222,205840,"Y","A","BTWN2C5","EQ","NAS","US","USD",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(11274009,1,"FLOC",NULL,"FLOWCO HLDGS INC COM CL A","USA",378825,263224,206558,"Y","A","BSHT908","EQ","NYS","US","USD",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(11274027,1,"PCLA",NULL,"PICOCELA INC SPONSORED ADS","JPN",378828,263226,206560,"Y","A","BS60214","EQ","NAS","US","USD",NULL,"2025-01-16","2025-01-16","2079-06-06"),
(11274030,1,"89078D10",NULL,"TOPPOINT HLDGS INC COM","USA",378942,263283,206601,"Y","A","BRBR4P1","EQ","ASE","US","USD",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(11274056,1,"FOMTF",NULL,"FORMATION METALS INC COM","CAN",376584,261634,203233,"Y","A","BSF19X9","EQ","CNQ","CA","CAD",NULL,"2024-10-18","2024-10-17","2079-06-06"),
(11274084,1,"G4405D12",NULL,"HENNESSY CAP INVT CORP VII UNIT 99/99/9999","CYM",378843,263239,206567,"N","A","BP09FV7","EQ","NAS","US","USD",NULL,"2025-01-17","2025-01-17","2079-06-06"),
(11274145,1,"D0JH10",NULL,"HERCULES RES CORP COM","CAN",360960,252913,196525,"Y","A","BS893J4","EQ","CNQ","CA","CAD",NULL,"2023-01-30","2023-01-30","2079-06-06"),
(11274162,1,"CZZLF",NULL,"CIZZLE BRANDS CORP COM","CAN",378475,262986,206365,"Y","A","BSPS6H3","EQ","NLB","CA","CAD",NULL,"2024-12-30","2024-12-24","2079-06-06"),
(11274176,1,"G2588N10",NULL,"CTRL GROUP LTD SHS","VGB",378952,263292,206606,"Y","A","BKVG5F6","EQ","NAS","US","USD",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(11274177,1,"DXST",NULL,"DECENT HLDG INC USD CL A ORD SHS","CYM",378950,263290,206604,"Y","A","BNM68N5","EQ","NAS","US","USD",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(11274178,1,"DGNX",NULL,"DIGINEX LTD ORD SHS","CYM",378953,263293,206607,"Y","A","BMCCR39","EQ","NAS","US","USD",NULL,"2025-01-22","2025-01-22","2079-06-06"),
(11274211,1,"G2295P12",NULL,"COLUMBUS ACQUISITION CORP UNIT 12/26/2029","CYM",378998,263329,206636,"N","A","BTG0DD0","EQ","NAS","US","USD",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(11274212,1,"SKBL",NULL,"SKYLINE BLDRS GROUP HLDG LTD SHS CL A","CYM",378988,263325,206634,"Y","A","BSPRTS2","EQ","NAS","US","USD",NULL,"2025-01-23","2025-01-23","2079-06-06"),
(11274216,1,"AAPGV",NULL,"ASCENTAGE PHARMA GROUP INTL SPONSORED ADS","CYM",379056,263368,181133,"N","A","BS893W7","EQ","NAS","US","USD",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(11274265,1,"ONNVF",NULL,"ONCO-INNOVATIONS LTD COM","CAN",377727,262505,205982,"Y","A","BN7T5G1","EQ","NLB","CA","CAD",NULL,"2024-12-03","2024-11-27","2079-06-06"),
(11274275,1,"92333F10",NULL,"VENTURE GLOBAL INC COM CL A","USA",379038,263357,206665,"Y","A","BSZBFJ7","EQ","NYS","US","USD",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(11274294,1,"ICPLF",NULL,"CUPANI METALS CORP COM","CAN",234844,176910,139809,"Y","A","BSY3JL4","EQ","CNQ","CA","CAD",NULL,"2010-07-02","2024-12-13","2079-06-06"),
(11274299,1,"GBMCF",NULL,"GREEN BRIDGE METALS CORPORAT COM","CAN",317961,229320,180252,"Y","A","BMWPVS1","EQ","CNQ","CA","CAD",NULL,"2019-07-04","2023-10-19","2079-06-06"),
(11274300,1,"HLSCF",NULL,"HIGHLANDER SILVER CORP COM","CAN",328508,234889,183773,"Y","A","BRBR2F7","EQ","TSE","CA","CAD",NULL,"2020-08-04","2023-10-16","2079-06-06"),
(11274307,1,"MECPF",NULL,"MUSTANG ENERGY CORP COM","CAN",299661,220599,173621,"Y","A","BRK1VV9","EQ","CNQ","CA","CAD",NULL,"2017-09-07","2024-06-08","2079-06-06"),
(11274333,1,"G1000R11",NULL,"AA MISSION ACQUISITION CORP UNIT 08/01/2031","CYM",374731,260447,202280,"N","A","BSFS286","EQ","NYS","US","USD",NULL,"2024-08-01","2024-08-01","2079-06-06"),
(11274338,1,"G4992A20",NULL,"JACKSON ACQUISITION CO II UNIT 99/99/9999","CYM",377957,262643,206088,"N","A","BPG4F61","EQ","NYS","US","USD",NULL,"2024-12-10","2024-12-10","2079-06-06"),
(11274373,1,"SPHA",NULL,"PANTAGES CAPITAL ACQUISITION ORD SHS CL A","CYM",379088,263381,206027,"Y","A","BP0RCS7","EQ","NAS","US","USD",NULL,"2025-01-28","2025-01-27","2079-06-06"),
(11274390,1,"83224820",NULL,"SMITHFIELD FOODS INC COM","USA",379074,263374,206679,"Y","A","BS893N8","EQ","NAS","US","USD",NULL,"2025-01-28","2025-01-28","2079-06-06"),
(11274391,1,"TWNPV",NULL,"TWIN HOSPITALITY GROUP INC SHS CL A","USA",379147,263412,206712,"Y","A","BQD1VH5","EQ","NAS","US","USD",NULL,"2025-01-28","2025-01-28","2079-06-06"),
(11274425,1,"30334J20",NULL,"FG MERGER II CORP UNIT 02/11/2030","USA",379131,263396,206864,"N","A","BS893V6","EQ","NAS","US","USD",NULL,"2025-01-29","2025-01-29","2079-06-06"),
(11274453,1,"BBNX",NULL,"BETA BIONICS INC COM","USA",379163,263418,206718,"Y","A","BSPRWL6","EQ","NAS","US","USD",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(11274459,1,"CSAI",NULL,"CLOUDASTRUCTURE INC COM CL A","USA",379161,263419,206719,"Y","A","BP94256","EQ","NAS","US","USD",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(11274487,1,"JACS",NULL,"JACKSON ACQUISITION CO II COM SHS CL A","CYM",379149,263411,206088,"Y","A","BSPRWT4","EQ","NYS","US","USD",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(11274489,1,"G8475V12",NULL,"STELLAR V CAP CORP UNIT 99/99/9999","CYM",379162,263417,206717,"N","A","BP94289","EQ","NAS","US","USD",NULL,"2025-01-30","2025-01-30","2079-06-06"),
(11274490,1,"G9078F16",NULL,"TRITON INTL LTD CUM RED SE F PFD","BMU",379344,263523,16209,"N","A","BT9N284","EQ","NYS","US","USD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274491,1,"D19V10",NULL,"ALLIANZ SE CDR CIBC REG S","DEU",379373,263540,27194,"N","A","BP946B0","EQ","NLB","CA","CAD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274496,1,"D1CR10",NULL,"BAYERISCHE MOTOREN WERKE A G CDR CIBC REG S","DEU",379277,263485,10854,"N","A","BP946D2","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-01-31","2079-06-06"),
(11274506,1,"INR",NULL,"INFINITY NAT RES INC COM CL A","USA",379184,263433,206731,"Y","A","BS893G1","EQ","NYS","US","USD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274510,1,"MAZE",NULL,"MAZE THERAPEUTICS INC COM","USA",379200,263440,206735,"Y","A","BSRK699","EQ","NAS","US","USD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274511,1,"D47010",NULL,"MERCEDES BENZ GROUP AG CDR CIBC REG S","DEU",379243,263467,42242,"N","A","BP946G5","EQ","NLB","CA","CAD",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(11274512,1,"MTSR",NULL,"METSERA INC COM","USA",379197,263438,206736,"Y","D","BSRKCK2","EQ","NAS","US","USD","2025-11-14","2025-01-31","2025-01-31","2025-11-13"),
(11274513,1,"59497288",NULL,"STRATEGY INC SERIES A PERP PF","USA",379273,263483,28717,"N","A","BTCDKX2","EQ","NAS","US","USD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274517,1,"D4BD10",NULL,"SAP SE CDR CIBC REG S","DEU",379244,263469,29989,"N","A","BP946H6","EQ","NLB","CA","CAD",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(11274518,1,"D4DA10",NULL,"SIEMENS A G CDR CIBC REG S","DEU",379242,263468,29835,"N","A","BP946J8","EQ","NLB","CA","CAD",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(11274546,1,"PLMK",NULL,"PLUM ACQUISITION CORP IV SHS CL A","CYM",379198,263439,206540,"Y","A","BPLZPP8","EQ","NAS","US","USD",NULL,"2025-01-31","2025-01-31","2079-06-06"),
(11274561,1,"25467720",NULL,"DISCOVERY SILVER CORP SUBSCRIPTION RC","CAN",379241,263470,37602,"N","D","BT9MX77","EQ","TSE","CA","CAD","2025-04-17","2025-02-03","2025-02-03","2025-04-16"),
(11274579,1,"G6301B10",NULL,"MOUNTAIN LAKE ACQUISITION CO SHS CL A","CYM",379238,263463,206200,"Y","A","BR4Z258","EQ","NAS","US","USD",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(11274581,1,"DRDB",NULL,"ROMAN DBDR ACQUISITION CORP ORD SHS CL A","CYM",379236,263464,206157,"Y","A","BRYQ8D1","EQ","NAS","US","USD",NULL,"2025-02-03","2025-02-03","2079-06-06"),
(11274583,1,"90278820",NULL,"UMB FINL CORP 7 DP SH PFD","USA",379272,263482,42553,"N","D","BPH25J7","EQ","NAS","US","USD","2025-07-15","2025-02-04","2025-02-04","2025-07-14"),
(11274585,1,"D0VM10",NULL,"AIRBNB INC CDR CAD HEDGED R","USA",379333,263516,185371,"N","A","BPJGZ19","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274586,1,"D0VO10",NULL,"APPLIED MATLS INC CDR CAD HEDGED R","USA",379325,263509,217,"N","A","BPJGZ20","EQ","NLB","CA","CAD",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(11274587,1,"D0VX10",NULL,"ARISTA NETWORKS INC CDR CAD HEDGED R","USA",379330,263517,161147,"N","A","BPJGZ31","EQ","NLB","CA","CAD",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(11274590,1,"D0XZ10",NULL,"BLACKSTONE INC CDR CAD HEDGED R","USA",379329,263514,91511,"N","A","BPJGZ42","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274593,1,"D13410",NULL,"CHIPOTLE MEXICAN GRILL INC CDR CAD HEDGED R","USA",379332,263515,46721,"N","A","BPJGZ53","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274605,1,"D15710",NULL,"MERCK & CO INC CDR CAD HEDGED R","USA",379335,263513,30653,"N","A","BPJGZ64","EQ","NLB","CA","CAD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274608,1,"D15910",NULL,"OCCIDENTAL PETE CORP CDR REG S","USA",379327,263510,30677,"N","A","BPJGZ86","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274609,1,"D15V10",NULL,"ORACLE CORP CDR REG S","USA",379326,263512,25485,"N","A","BPJGZ97","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274610,1,"D16110",NULL,"PALANTIR TECHNOLOGIES INC CDR REG S","USA",379276,263486,184441,"N","A","BPJGZB9","EQ","NLB","CA","CAD",NULL,"2025-02-04","2025-02-04","2079-06-06"),
(11274623,1,"D19910",NULL,"WELLS FARGO & CO CDR REG S","USA",379328,263511,30672,"N","A","BPJGZD1","EQ","NLB","CA","CAD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274634,1,"CJMB",NULL,"CALLAN JMB INC COM","USA",379343,263525,206791,"Y","A","BS2HYX5","EQ","NAS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274658,1,"D66K10",NULL,"FUNCTIONAL BRANDS INC COM","USA",388902,268816,210675,"Y","A","BPH26J4","EQ","NAS","US","USD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(11274664,1,"MRPWI",NULL,"MILLROSE PPTYS INC COM CL A","USA",378859,263244,206571,"Y","A","BRCFZ51","EQ","NYS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274684,1,"HSPT",NULL,"HORIZON SPACE ACQUISITION II ORD SHS","CYM",379341,263524,205777,"Y","A","BT05KS5","EQ","NAS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274686,1,"HCAI",NULL,"HUACHEN AI PKG MGMT TECHNOLO SHS CL A","CYM",379339,263527,206790,"Y","A","BSPRXG8","EQ","NAS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274687,1,"G5225810",NULL,"K&F GROWTH ACQUISITION CORP UNIT 99/99/9999","CYM",379342,263526,206793,"N","A","BRXZ1Y1","EQ","NAS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274688,1,"PLUT",NULL,"PLUTUS FINL GROUP LTD SHS","CYM",379340,263520,206792,"Y","A","BSNW1S3","EQ","NAS","US","USD",NULL,"2025-02-05","2025-02-05","2079-06-06"),
(11274716,1,"SION",NULL,"SIONNA THERAPEUTICS INC COM","USA",379425,263583,206831,"Y","A","BQKXDX4","EQ","NAS","US","USD",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(11274726,1,"TTAM",NULL,"TITAN AMER SA COMMON SHARES","BEL",379423,263580,206827,"Y","A","BNM4XQ7","EQ","NYS","US","USD",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(11274741,1,"D6FQ10",NULL,"HONDA MOTOR CO LTD CDR REG S","JPN",379559,263651,453,"N","A","BNGH3N9","EQ","NLB","CA","CAD",NULL,"2025-02-10","2025-02-10","2079-06-06"),
(11274746,1,"D6IH10",NULL,"NINTENDO LTD CDR REG S","JPN",379520,263628,1596,"N","A","BNGH3P1","EQ","NLB","CA","CAD",NULL,"2025-02-10","2025-02-10","2079-06-06"),
(11274750,1,"D6IM10",NULL,"TOYOTA MOTOR CORP CDR CAD HEDGED R","JPN",379561,263652,215,"N","A","BNGH3M8","EQ","NLB","CA","CAD",NULL,"2025-02-10","2025-02-10","2079-06-06"),
(11274764,1,"DBO810",NULL,"MERCEDES BENZ GROUP AG CDR CAD HEDGED R","DEU",379672,263705,42242,"N","A","BRXZ3Q7","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11274765,1,"DBOQ10",NULL,"NESTLE S A CDR CAD HEDGED R","CHE",379521,263627,835,"N","A","BRXZ3R8","EQ","NLB","CA","CAD",NULL,"2025-02-10","2025-02-10","2079-06-06"),
(11274766,1,"NXTDF",NULL,"NEXTGEN DIGITAL PLATFORMS IN COM","CAN",374856,260524,202358,"Y","A","BSMRJH4","EQ","CNQ","CA","CAD",NULL,"2024-08-08","2024-08-07","2025-02-06"),
(11274771,1,"30334J10",NULL,"FG MERGER II CORP COM","USA",379525,263630,206864,"Y","A","BRJMMH6","EQ","NAS","US","USD",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(11274781,1,"HVII",NULL,"HENNESSY CAP INVT CORP VII ORD SHS CL A","CYM",379393,263559,206567,"Y","A","BTRFV07","EQ","NAS","US","USD",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(11274790,1,"G0453711",NULL,"ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029","CYM",379527,263633,206865,"N","A","BS899V8","EQ","NAS","US","USD",NULL,"2025-02-11","2025-02-11","2079-06-06"),
(11274794,1,"LTC.V",NULL,"LOTUS CREEK EXPLORATION INC COM","CAN",379512,263625,206860,"Y","A","BRJMSF6","EQ","TSX","CA","CAD",NULL,"2025-02-11","2025-02-07","2079-06-06"),
(11274795,1,"88023B10",NULL,"TEMPUS AI INC CL A","USA",373454,259726,201698,"Y","A","BSLSJJ0","EQ","NAS","US","USD",NULL,"2024-06-14","2024-06-14","2079-06-06"),
(11274796,1,"GAUZ",NULL,"GAUZY LTD SHS","ISR",373288,259608,201603,"Y","A","BNQN069","EQ","NAS","US","USD",NULL,"2024-06-06","2024-06-06","2079-06-06"),
(11274801,1,"IROH",NULL,"CN HEALTHY FOOD TECH GROUP COR COM","USA",370833,258152,200031,"Y","A","BP7MNP9","EQ","NAS","US","USD",NULL,"2024-02-16","2024-02-16","2079-06-06"),
(11274804,1,"05156D10",NULL,"AUREUS GREENWAY HLDGS INC COM","USA",379563,263655,206880,"Y","A","BNGC679","EQ","NAS","US","USD",NULL,"2025-02-12","2025-02-12","2079-06-06"),
(11274853,1,"00294210",NULL,"AARDVARK THERAPEUTICS INC COM","USA",379599,263676,206896,"Y","A","BTXQTX3","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274887,1,"KRMN",NULL,"KARMAN HLDGS INC COMMON STOCK","USA",379598,263674,206895,"Y","A","BTRFVH4","EQ","NYS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274888,1,"SAIL",NULL,"SAILPOINT INC COM","USA",379631,263692,206910,"Y","A","BRXZ3P6","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274889,1,"SNDKV",NULL,"SANDISK CORP COM","USA",379905,263838,207014,"Y","A","BSNPZV3","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274891,1,"XHLD",NULL,"TEN HLDGS INC COM","USA",379628,263690,206909,"Y","A","BSTKWT9","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274901,1,"G0509J10",NULL,"ARTIUS II ACQUISITION INC UNIT 11/27/2029","CYM",379626,263684,206907,"N","A","BS9G9L8","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274903,1,"G6001J11",NULL,"INFLECTION POINT ACQU CORP V UNIT 01/23/2030","CYM",379620,263677,206908,"N","A","BTXQRW8","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274904,1,"G9008W10",NULL,"TRANSLATIONAL DEV ACQUISITIO COM CL A","CYM",379622,263678,206304,"Y","A","BTXQRZ1","EQ","NAS","US","USD",NULL,"2025-02-13","2025-02-13","2079-06-06"),
(11274933,1,"NPB",NULL,"NORTHPOINTE BANCSHARES INC. COM SHS","USA",379661,263701,206918,"Y","A","BSNQ293","EQ","NYS","US","USD",NULL,"2025-02-14","2025-02-14","2079-06-06"),
(11275065,1,"EPWK",NULL,"EPWK HLDGS LTD SHS CL A","CYM",379390,263557,206817,"Y","A","BVMNM07","EQ","NAS","US","USD",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(11275066,1,"DBVA10",NULL,"ASML HLDG NV CDR CIBC REG S","NLD",379801,263774,22571,"N","A","BTMP919","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275067,1,"DC7110",NULL,"ING GROEP N.V. CDR CIBC REG S","NLD",379863,263810,3294,"N","A","BTMP9B9","EQ","NLB","CA","CAD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275068,1,"DC7910",NULL,"NESTLE S A CDR CIBC REG S","CHE",379803,263772,835,"N","A","BTMP9F3","EQ","NLB","CA","CAD",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(11275069,1,"DC7A10",NULL,"NOVARTIS AG CDR CIBC REG S","CHE",379919,263839,36586,"N","A","BTMP9J7","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-19","2079-06-06"),
(11275070,1,"76711R10",NULL,"RIO GRANDE RES LTD COM","CAN",379424,263582,206829,"Y","A","BT9N4T9","EQ","CNQ","CA","CAD",NULL,"2025-02-07","2025-02-07","2079-06-06"),
(11275071,1,"DC7O10",NULL,"ROCHE HLDGS AG BASEL CDR CIBC REG S","CHE",379804,263773,264,"N","A","BTMP9M0","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275080,1,"DC9410",NULL,"UBS GROUP AG CDR CIBC REG S","CHE",379856,263811,162885,"N","A","BTMP9N1","EQ","NLB","CA","CAD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275083,1,"NNNN",NULL,"ANBIO BIOTECHNOLOGY SHS CL A","CYM",379790,263767,206959,"Y","A","BTMP9L9","EQ","NAS","US","USD",NULL,"2025-02-19","2025-02-19","2079-06-06"),
(11275085,1,"D4JD10",NULL,"ASML HLDG NV CDN DEPOSITARY R","NLD",379916,263845,22571,"N","A","BQXSRB2","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275094,1,"D4VG10",NULL,"COMPAGNIE FINANCIERE RICHEMO CDR CAD HEDGED R","CHE",380168,264003,10128,"N","A","BQXSVH6","EQ","NLB","CA","CAD",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(11275112,1,"D6OZ10",NULL,"MITSUBISHI CORP CDR REG S","JPN",379914,263842,30771,"N","A","BQXSSY2","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275113,1,"D6PG10",NULL,"MITSUBISHI UFJ FINANCIAL GRO CDR REG S","JPN",379983,263880,41689,"N","A","BQXSRF6","EQ","NLB","CA","CAD",NULL,"2025-03-03","2025-03-03","2079-06-06"),
(11275114,1,"D6PH10",NULL,"NOVARTIS AG CDR HEDGED REG S","CHE",379951,263866,36586,"N","A","BQXSTQ1","EQ","NLB","CA","CAD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(11275115,1,"D6Q510",NULL,"NOVO-NORDISK A S CDN DEPOSITARY R","DNK",379917,263844,18305,"N","A","BQXSR90","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275118,1,"RHLDV",NULL,"RESOLUTE HLDGS MGMT INC COM","USA",380064,263928,207073,"Y","A","BTJWV40","EQ","NYS","US","USD",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(11275119,1,"D6RB10",NULL,"ROCHE KAPITALMARKT AG BASEL CDR CAD HEDGED R","CHE",379915,263841,264,"N","A","BQXSTR2","EQ","NLB","CA","CAD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275121,1,"D6SH10",NULL,"SAP SE CDN DEPOSITORY R","DEU",379920,263843,29989,"N","A","BQXSRD4","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-24","2079-06-06"),
(11275122,1,"D6SW10",NULL,"SOFTBANK GROUP CORP CDR REG S","JPN",379921,263840,19608,"N","A","BQXSSF3","EQ","NLB","CA","CAD",NULL,"2025-02-24","2025-02-20","2079-06-06"),
(11275130,1,"D6TC10",NULL,"UBS GROUP AG CDR HEDGED REG S","CHE",379866,263813,162885,"N","A","BQXSTS3","EQ","NLB","CA","CAD",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(11275131,1,"92918V30",NULL,"VROOM INC COM NEW","USA",379865,264416,183202,"Y","A","BTJS535","EQ","NAS","US","USD",NULL,"2025-02-20","2025-02-26","2079-06-06"),
(11275132,1,"WGRX",NULL,"WELLGISTICS HEALTH INC COM","USA",379879,263825,207006,"Y","A","BPK4608","EQ","NAS","US","USD",NULL,"2025-02-21","2025-02-21","2079-06-06"),
(11275199,1,"63307P78",NULL,"NATL BANK OF CANADA NON CUMU","CAN",273926,205186,2290,"Y","A","BQXSV65","EQ","TSE","CA","CAD",NULL,"2014-02-10","2025-02-20","2079-06-06"),
(11275238,1,"FBGL",NULL,"FBS GLOBAL LTD ORD SHS","CYM",379391,263558,206818,"Y","A","BPBJYV9","EQ","NAS","US","USD",NULL,"2025-02-06","2025-02-06","2079-06-06"),
(11275270,1,"BMGL",NULL,"BASEL MED GROUP LTD ORD SHS","VGB",379941,263862,207027,"Y","A","BTJX0G8","EQ","NAS","US","USD",NULL,"2025-02-25","2025-02-25","2079-06-06"),
(11275271,1,"DMAA",NULL,"DRUGS MADE IN AMER ACQUTN CO ORD SHS","CYM",379939,263863,206686,"Y","A","BTFK8Y7","EQ","NAS","US","USD",NULL,"2025-02-25","2025-02-25","2079-06-06"),
(11275275,1,"FRASP.V",NULL,"FRASER BIG SKY CAP CORP COM","CAN",380220,264041,207167,"Y","A","BNRNP07","EQ","TSX","CA","CAD",NULL,"2025-03-07","2025-02-27","2079-06-06"),
(11275276,1,"Y3130D10",NULL,"HEIDMAR MARITIME HLDGS CORP COM","MHL",379987,263888,207040,"Y","A","BTRV172","EQ","NAS","US","USD",NULL,"2025-02-20","2025-02-20","2079-06-06"),
(11275317,1,"G8409210",NULL,"STAK INC ORD SHS","USA",379981,263882,207036,"Y","A","BVLFXP6","EQ","NAS","US","USD",NULL,"2025-02-26","2025-02-26","2079-06-06"),
(11275324,1,"D0VN10",NULL,"BGX - BLACK GOLD EXPL CORP COM","CAN",370894,258189,200497,"Y","A","BLD73M7","EQ","CNQ","CA","CAD",NULL,"2024-02-21","2024-02-21","2079-06-06"),
(11275337,1,"38983D86",NULL,"RITHM PPTY TR INC 9.875 FXD-FLT C","USA",380093,263949,163669,"N","A","BPJKYZ8","EQ","NYS","US","USD",NULL,"2025-02-27","2025-02-27","2079-06-06"),
(11275347,1,"PNAIF",NULL,"PIONEER AI FDRY INC COM","CAN",338183,240416,187512,"Y","A","BTXQTY4","EQ","NLB","CA","CAD",NULL,"2021-04-12","2025-02-13","2079-06-06"),
(11275367,1,"LUD",NULL,"LUDA TECHNOLOGY GROUP LTD COM SHS","CYM",380011,263898,207049,"Y","A","BQFN1X5","EQ","NYS","US","USD",NULL,"2025-02-27","2025-02-27","2079-06-06"),
(11275368,1,"LZMH",NULL,"LZ TECHNOLOGY HLDGS LTD SHS CL B","CYM",380023,263903,207055,"Y","A","BQ2M5W2","EQ","NAS","US","USD",NULL,"2025-02-27","2025-02-27","2079-06-06"),
(11275371,1,"G7575112",NULL,"RITHM ACQUISITION CORP UNIT 99/99/9999","CYM",380024,263904,207054,"N","A","BPDHK24","EQ","NYS","US","USD",NULL,"2025-02-27","2025-02-27","2079-06-06"),
(11275372,1,"WETO",NULL,"WEBUS INTL LTD SHS","CYM",380028,263908,207059,"Y","A","BRRHP41","EQ","NAS","US","USD",NULL,"2025-02-27","2025-02-27","2079-06-06"),
(11275375,1,"45780T14",NULL,"INPLAY OIL CORP SUBSCRIPTION RCP","CAN",380030,263910,29513,"N","D","BPDHNP8","EQ","TSE","CA","CAD","2025-04-08","2025-02-27","2025-02-27","2025-04-07"),
(11275437,1,"G3415K12",NULL,"FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999","CYM",380063,263927,207074,"N","A","BTZ8HC2","EQ","NAS","US","USD",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(11275438,1,"G5509P12",NULL,"LIVE OAK ACQUISITION CORP V UNIT 02/20/2030","CYM",380062,263926,207075,"N","A","BSNNX91","EQ","NAS","US","USD",NULL,"2025-02-28","2025-02-28","2079-06-06"),
(11275439,1,"G6486E12",NULL,"NEWHOLD INVT CORP III UNIT 99/99/9999","CYM",380094,263950,207093,"N","A","BS2JM60","EQ","NAS","US","USD",NULL,"2025-02-28","2025-03-03","2079-06-06"),
(11275465,1,"HWTNF",NULL,"PRINCE SILVER CORP. COM","CAN",362589,253491,196953,"Y","A","BVN2F48","EQ","CNQ","CA","CAD",NULL,"2023-03-21","2023-02-23","2079-06-06"),
(11275634,1,"70214J82",NULL,"PARTNERS VALUE SPLIT CORP PFD SER 15 CL AA","CAN",380169,264004,10837,"N","A","BTXWBQ8","EQ","TSE","CA","CAD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(11275653,1,"G8221K11",NULL,"SKYCORP SOLAR GROUP LTD SHS NEW","CYM",380121,263966,207107,"Y","A","BTXW8V2","EQ","NAS","US","USD",NULL,"2025-03-04","2025-03-04","2079-06-06"),
(11275656,1,"03771D10",NULL,"APIMEDS PHARMACEUTICALS US I COM SHS","USA",382276,265085,207933,"Y","A","BRJMSR8","EQ","ASE","US","USD",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(11275698,1,"48251W50",NULL,"KKR & CO INC 6.25 CON SER D","USA",380236,264048,140082,"N","A","BN72V73","EQ","NYS","US","USD",NULL,"2025-03-05","2025-03-05","2079-06-06"),
(11275727,1,"00752P10",NULL,"ADVANCED BIOMED INC COM","USA",380193,264021,207152,"Y","A","BQXSTY9","EQ","NAS","US","USD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275764,1,"10481320",NULL,"BRAG HSE HLDGS INC COM","USA",380197,264025,207155,"Y","A","BR4XV55","EQ","NAS","US","USD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275776,1,"JFB",NULL,"JFB CONSTR HLDGS CL A","USA",380194,264022,207151,"Y","A","BPBKN60","EQ","NAS","US","USD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275815,1,"KMTS",NULL,"KESTRA MED TECHNOLOGIES LTD SHS","BMU",380195,264024,207154,"Y","A","BSJQPL0","EQ","NAS","US","USD",NULL,"2025-03-06","2025-03-06","2079-06-06"),
(11275816,1,"06405884",NULL,"BANK NEW YORK MELLON CORP NON CUM PFD SE K","USA",380308,264069,29418,"N","A","BTJTLY1","EQ","NYS","US","USD",NULL,"2025-03-10","2025-03-10","2079-06-06"),
(11275867,1,"MAYA",NULL,"INFLECTION POINT ACQU CORP V ORD SHS CL A","CYM",380231,264044,206908,"Y","A","BR4XPB9","EQ","NAS","US","USD",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(11275869,1,"MCRP",NULL,"MICROPOLIS HLDG CO ORD SHS","CYM",380221,264042,207168,"Y","A","BNGH3S4","EQ","NYS","US","USD",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(11275870,1,"RIBB",NULL,"RIBBON ACQUISITION CORP ORD SHS CL A","CYM",380235,264047,206535,"Y","A","BSPS2M0","EQ","NAS","US","USD",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(11275872,1,"SAGT",NULL,"SAGTEC GLOBAL LTD COM CLASS A","VGB",380219,264043,207169,"Y","A","BTJX091","EQ","NAS","US","USD",NULL,"2025-03-07","2025-03-07","2079-06-06"),
(11275874,1,"EHLDV",NULL,"EUROHOLDINGS LTD SHS","MHL",380547,264196,207278,"Y","A","BMGTMB9","EQ","NAS","US","USD",NULL,"2025-03-11","2025-03-11","2079-06-06"),
(11275876,1,"D7VH10",NULL,"ABB LTD CDR CAD HEDGED R","CHE",380382,264115,18071,"N","A","BS6V5G3","EQ","NLB","CA","CAD",NULL,"2025-03-12","2025-03-10","2079-06-06"),
(11275877,1,"D7VJ10",NULL,"ALLIANZ SE CDN DEPOSITORY R","DEU",380351,264098,27194,"N","A","BS6V563","EQ","NLB","CA","CAD",NULL,"2025-03-11","2025-03-10","2079-06-06"),
(11275883,1,"D7XO10",NULL,"BAYERISCHE MOTOREN WERKE A G CDR REG S","DEU",380385,264114,10854,"N","A","BS6V596","EQ","NLB","CA","CAD",NULL,"2025-03-12","2025-03-10","2079-06-06"),
(11275904,1,"D7XR10",NULL,"DEUTSCHE TELEKOM AG CDR REG S","DEU",380528,264179,20447,"N","A","BS6V541","EQ","NLB","CA","CAD",NULL,"2025-03-17","2025-03-10","2079-06-06"),
(11275908,1,"D7XW10",NULL,"HITACHI LTD CDR REG S","JPN",380549,264194,446,"N","A","BS6V5D0","EQ","NLB","CA","CAD",NULL,"2025-03-18","2025-03-10","2079-06-06"),
(11275909,1,"D88K10",NULL,"LONZA GROUP AG CDR HEDGED REG S","CHE",380958,264152,45580,"N","A","BS6V5L8","EQ","NLB","CA","CAD",NULL,"2025-03-28","2025-03-10","2079-06-06"),
(11275912,1,"D88U10",NULL,"SIEMENS A G CDN DEPOSITORY R","DEU",380352,264099,29835,"N","A","BS6V530","EQ","NLB","CA","CAD",NULL,"2025-03-11","2025-03-10","2079-06-06"),
(11275913,1,"D88W10",NULL,"SONY GROUP CORP CDN DEPOSITORY R","JPN",380456,264146,29423,"N","A","BS6V5C9","EQ","NLB","CA","CAD",NULL,"2025-03-13","2025-03-10","2079-06-06"),
(11275929,1,"D8A910",NULL,"VOLKSWAGEN AG CDN DEPOSITORY R","DEU",380350,264097,30648,"N","A","BS6V585","EQ","NLB","CA","CAD",NULL,"2025-03-11","2025-03-10","2079-06-06"),
(11276054,1,"MWYN",NULL,"MARWYNN HLDGS INC COM","USA",380452,264145,207240,"Y","A","BTVLNH2","EQ","NAS","US","USD",NULL,"2025-03-13","2025-03-13","2079-06-06"),
(11276087,1,"KFII",NULL,"K&F GROWTH ACQUISITION CORP SHS CL A","CYM",380455,264147,206793,"Y","A","BRXZX12","EQ","NAS","US","USD",NULL,"2025-03-13","2025-03-13","2079-06-06"),
(11276183,1,"COLA",NULL,"COLUMBUS ACQUISITION CORP SHS","CYM",380529,264181,206636,"Y","A","BTG0DJ6","EQ","NAS","US","USD",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(11276195,1,"D54810",NULL,"ADIDAS AG ADR REG S","DEU",380579,264218,22623,"N","A","BT9P2Y6","EQ","NLB","CA","CAD",NULL,"2025-03-19","2025-03-18","2079-06-06"),
(11276214,1,"D54T10",NULL,"DEUTSCHE POST AG CDN DEP RCPTS CA","DEU",382401,264371,17961,"N","A","BT9P309","EQ","NLB","CA","CAD",NULL,"2025-03-18","2025-05-13","2079-06-06"),
(11276219,1,"D6RZ10",NULL,"HOLCIM LTD NEW CDR CAD HDG REG","CHE",381742,264863,960,"N","A","BT9P310","EQ","NLB","CA","CAD",NULL,"2025-04-25","2025-03-18","2079-06-06"),
(11276236,1,"D6ZA10",NULL,"SIKA AG CDR CAD HGD REG","CHE",380828,264366,43209,"N","A","BT9P321","EQ","NLB","CA","CAD",NULL,"2025-03-25","2025-03-18","2079-06-06"),
(11276251,1,"G7314B11",NULL,"QUARTZSEA ACQUISITION CORP UNIT 02/18/2030","CYM",380558,264202,207284,"N","A","BTCJHH3","EQ","NAS","US","USD",NULL,"2025-03-18","2025-03-18","2079-06-06"),
(11276266,1,"17989L10",NULL,"CLARA TECHNOLOGIES CORP COM","CAN",376759,261757,203333,"Y","A","BSKPBS5","EQ","CNQ","CA","CAD",NULL,"2024-10-25","2023-12-22","2079-06-06"),
(11276347,1,"BIYA",NULL,"BAIYA INTL GROUP INC ORD SHS","CYM",380698,264269,207328,"Y","A","BQRGLZ4","EQ","NAS","US","USD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(11276354,1,"59501730",NULL,"MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG","USA",380699,264270,4162,"N","A","BTTRKK4","EQ","NAS","US","USD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(11276362,1,"HART.V",NULL,"GOLD HART COPPER CORP COM","CAN",380824,264361,207381,"Y","A","BSZCBK3","EQ","TSX","CA","CAD",NULL,"2025-03-25","2025-03-19","2079-06-06"),
(11276372,1,"59497287",NULL,"STRATEGY INC SER A PFD STK","USA",380776,264330,28717,"N","A","BNNF745","EQ","NAS","US","USD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(11276378,1,"DBOX10",NULL,"CARSON RIV VENTURES CORP COM","CAN",352526,247688,192664,"Y","A","BMHRXC0","EQ","CNQ","CA","CAD",NULL,"2022-02-22","2022-02-07","2079-06-06"),
(11276401,1,"KENYF",NULL,"MAKENITA RES INC COM","CAN",378523,263023,206397,"Y","A","BT22PP6","EQ","CNQ","CA","CAD",NULL,"2025-01-03","2024-12-27","2079-06-06"),
(11276407,1,"RBTOF",NULL,"PACIFICA SILVER CORP COM","CAN",375427,260867,202631,"Y","A","BQXMG73","EQ","CNQ","CA","CAD",NULL,"2024-09-06","2024-09-03","2079-06-06"),
(11276417,1,"SVCC",NULL,"STELLAR V CAP CORP SHS CL A","CYM",380773,264328,206717,"Y","A","BTTRJV8","EQ","NAS","US","USD",NULL,"2025-03-24","2025-03-24","2079-06-06"),
(11276430,1,"FFU.V",NULL,"F4 URANIUM CORP COM","CAN",380822,264365,207384,"Y","A","BMXBT62","EQ","TSX","CA","CAD",NULL,"2025-03-25","2025-03-22","2079-06-06"),
(11276471,1,"NTHI",NULL,"NEONC TECHNOLOGIES HLDGS INC COM","USA",380875,264395,207410,"Y","A","BPTH7B6","EQ","NAS","US","USD",NULL,"2025-03-26","2025-03-26","2079-06-06"),
(11276481,1,"G3090S10",NULL,"EPSIUM ENTERPRISE LTD ORD SHS CL A","VGB",380857,264385,207399,"Y","A","BRXZ486","EQ","NAS","US","USD",NULL,"2025-03-26","2025-03-26","2079-06-06"),
(11276594,1,"D04410",NULL,"RESOURCE CENTRIX HOLDINGS IN COM","CAN",367715,256651,199254,"Y","A","BMCLF10","EQ","CNQ","CA","CAD",NULL,"2023-10-20","2023-10-18","2079-06-06"),
(11276630,1,"G9627R10",NULL,"WF HLDG LTD ORD SHS","CYM",380906,264418,207429,"Y","A","BMHDJ31","EQ","NAS","US","USD",NULL,"2025-03-27","2025-03-27","2079-06-06"),
(11276661,1,"CRWV",NULL,"COREWEAVE INC COM CL A","USA",380955,264453,207458,"Y","A","BTTRKN7","EQ","NAS","US","USD",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(11276707,1,"G4804910",NULL,"INTERCONT CAYMAN LTD SHS","CYM",380957,264454,207459,"Y","A","BPBKWS5","EQ","NAS","US","USD",NULL,"2025-03-28","2025-03-28","2079-06-06"),
(11276708,1,"RCT",NULL,"REDCLOUD HLDGS PLC SHS","GBR",380685,264261,207321,"Y","A","BMCD000","EQ","NAS","US","USD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(11276759,1,"NMAX",NULL,"NEWSMAX INC COM SHS CLASS B","USA",380996,264473,207474,"Y","A","BT9TQK2","EQ","NYS","US","USD",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(11276821,1,"G93Y0A12",NULL,"UY SCUTI ACQUISITION CORP. UNIT 99/99/9999","CYM",380992,264471,207472,"N","A","BS9GFF4","EQ","NAS","US","USD",NULL,"2025-03-31","2025-03-31","2079-06-06"),
(11276843,1,"D08Y10",NULL,"TITUS ENERGY CORP COM","CAN",364729,254777,197769,"Y","A","BWD7SZ2","EQ","CNQ","CA","CAD",NULL,"2023-06-13","2023-06-13","2079-06-06"),
(11276884,1,"G3040B10",NULL,"ENERGYS GROUP LTD SHS","CYM",381031,264503,207499,"Y","A","BSHR9P7","EQ","NAS","US","USD",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(11276887,1,"G8118C10",NULL,"SIDDHI ACQUISITION CORP UNIT 99/99/9999","CYM",381027,264502,207493,"N","A","BVBD8Q6","EQ","NAS","US","USD",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(11276888,1,"G8946B10",NULL,"ASIASTRATEGY ORD SHS","CYM",381054,264521,207514,"Y","A","BNRNP29","EQ","NAS","US","USD",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(11276889,1,"WTF",NULL,"WATON FINL LTD SHS","VGB",381018,264492,207489,"Y","A","BP96SR6","EQ","NAS","US","USD",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(11276890,1,"WXM",NULL,"WF INTL LTD ORD SHS","CYM",381019,264493,207490,"Y","A","BP48XD8","EQ","NAS","US","USD",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(11276891,1,"75062E11",NULL,"RAFAEL HLDGS INC *W EXP 12/11/2025","USA",381017,264487,176043,"N","A","BTLS395","EQ","NYS","US","USD",NULL,"2025-04-01","2025-04-01","2079-06-06"),
(11276921,1,"83192D40",NULL,"SMARTSTOP SELF STORAG REIT I COMMON STOCK","USA",381058,264522,186365,"N","A","BMHSG57","EQ","NYS","US","USD",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(11276940,1,"G8193F12",NULL,"SIZZLE ACQUISITION CORP. II UNIT 99/99/9999","CYM",381101,264555,207541,"N","A","BQT1YY7","EQ","NAS","US","USD",NULL,"2025-04-02","2025-04-03","2079-06-06"),
(11276941,1,"G8274512",NULL,"SOULPOWER ACQUISITION CORP UNIT 99/99/9999","CYM",381062,264523,207517,"N","A","BSRLJY8","EQ","NYS","US","USD",NULL,"2025-04-02","2025-04-02","2079-06-06"),
(11277032,1,"G0453710",NULL,"ARCHIMEDES TECH SPAC PARTNER ORD SHS","CYM",381095,264549,206865,"Y","A","BS899X0","EQ","NAS","US","USD",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(11277033,1,"LHSW",NULL,"LIANHE SOWELL INTL GROUP LTD CL A ORD SHS","CYM",381100,264554,207542,"Y","A","BNTBVB2","EQ","NAS","US","USD",NULL,"2025-04-03","2025-04-03","2079-06-06"),
(11277035,1,"DPF.V",NULL,"DR.PHONE FIX CANADA CORPORAT COM","CAN",360300,252284,195992,"Y","A","BS6V5J6","EQ","TSX","CA","CAD",NULL,"2022-12-21","2025-03-07","2079-06-06"),
(11277086,1,"BLIV",NULL,"BELIVE HLDGS SHS","CYM",381117,264561,207549,"Y","A","BQV38Z0","EQ","NAS","US","USD",NULL,"2025-04-04","2025-04-04","2079-06-06"),
(11277128,1,"G0509J11",NULL,"ARTIUS II ACQUISITION INC SHS CL A","CYM",381177,264585,206907,"Y","A","BRXC3Y6","EQ","NAS","US","USD",NULL,"2025-04-07","2025-04-07","2079-06-06"),
(11277132,1,"RBNEV",NULL,"ROBIN ENERGY LTD COM","MHL",381372,264688,207654,"Y","A","BS9G7N6","EQ","NAS","US","USD",NULL,"2025-04-11","2025-04-11","2079-06-06"),
(11277139,1,"RYET",NULL,"RUANYUN EDAI TECHNOLOGY INC SHS","CYM",381216,264614,207596,"Y","A","BRXZ4F3","EQ","NAS","US","USD",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(11277154,1,"FATN",NULL,"FATPIPE INC UT COM","USA",381215,264613,207597,"Y","A","BSNQ237","EQ","NAS","US","USD",NULL,"2025-04-08","2025-04-08","2079-06-06"),
(11277236,1,"G8901A12",NULL,"TITAN ACQUISITION CORP UNIT 04/09/2030","CYM",381253,264628,207607,"N","A","BTVLDV6","EQ","NAS","US","USD",NULL,"2025-04-09","2025-04-09","2079-06-06"),
(11277240,1,"00809R20",NULL,"AETHER HLDGS INC NEW COM NEW","USA",381272,264637,207613,"Y","A","BN7SDL9","EQ","NAS","US","USD",NULL,"2025-04-10","2025-04-10","2079-06-06"),
(11277283,1,"CUPR",NULL,"CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A","CYM",381271,264636,207612,"Y","A","BRQN250","EQ","NAS","US","USD",NULL,"2025-04-10","2025-04-10","2079-06-06"),
(11277284,1,"IOTR",NULL,"IOTHREE LTD SHS","CYM",381281,264641,207620,"Y","A","BPCM5J2","EQ","NAS","US","USD",NULL,"2025-04-10","2025-04-10","2079-06-06"),
(11277285,1,"G6001H10",NULL,"MASTERBEEF GROUP SHS","CYM",381280,264645,207619,"Y","A","BSZCCN3","EQ","NAS","US","USD",NULL,"2025-04-10","2025-04-10","2079-06-06"),
(11277291,1,"D34G10",NULL,"ACME GOLD CO LIMTIED COM","CAN",355732,249546,193917,"Y","A","BQH7V80","EQ","TSX","CA","CAD",NULL,"2022-06-24","2022-06-24","2079-06-06"),
(11277332,1,"39536J10",NULL,"GREENLIGHT METALS INC COM","CAN",381877,264936,207828,"Y","A","BQH7VF7","EQ","TSX","CA","CAD",NULL,"2025-04-17","2025-04-11","2079-06-06"),
(11277337,1,"88770A11",NULL,"TINY LTD SUBSCRIPTION R","CAN",381339,264666,181608,"N","D","BQH7WT8","EQ","TSX","CA","CAD","2025-05-15","2025-04-14","2025-04-14","2025-05-14"),
(11277369,1,"CNYGF",NULL,"CANARY GOLD CORP COM","CAN",377339,262268,205792,"Y","A","BR54CS7","EQ","CNQ","CA","CAD",NULL,"2024-11-18","2024-11-15","2079-06-06"),
(11277404,1,"HXHX",NULL,"HAOXIN HLDGS LTD CL A","CYM",381387,264697,207661,"Y","A","BPJHD18","EQ","NAS","US","USD",NULL,"2025-04-15","2025-04-15","2079-06-06"),
(11277444,1,"FCHL",NULL,"FITNESS CHAMPS HLDGS LTD ORD SHS","CYM",386177,267290,209608,"Y","A","BSPS253","EQ","NAS","US","USD",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(11277452,1,"CHA",NULL,"CHAGEE HLDGS LTD SPONSORED ADS","CYM",381468,264757,207702,"Y","A","BSD53D1","EQ","NAS","US","USD",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(11277491,1,"EDHL",NULL,"EVERBRIGHT DIGITAL HLDG LTD ORD SHS","CYM",381467,264756,207701,"Y","A","BN72QB2","EQ","NAS","US","USD",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(11277492,1,"G6486E10",NULL,"NEWHOLD INVT CORP III ORD SHS CL A","CYM",381472,264759,207093,"Y","A","BS2K683","EQ","NAS","US","USD",NULL,"2025-04-17","2025-04-17","2079-06-06"),
(11277548,1,"FERA",NULL,"FIFTH ERA ACQUISITION CORP I ORD SHS CL A","CYM",381499,264784,207074,"Y","A","BTZ8HD3","EQ","NAS","US","USD",NULL,"2025-04-21","2025-04-21","2079-06-06"),
(11277550,1,"LOKV",NULL,"LIVE OAK ACQUISITION CORP V CL A SHS","CYM",381500,264783,207075,"Y","A","BSNNXC4","EQ","NAS","US","USD",NULL,"2025-04-21","2025-04-21","2079-06-06"),
(11277552,1,"G7575110",NULL,"RITHM ACQUISITION CORP CL A","CYM",381502,264785,207054,"Y","A","BSD54V6","EQ","NYS","US","USD",NULL,"2025-04-21","2025-04-21","2079-06-06"),
(11277553,1,"TMDE",NULL,"TMD ENERGY LTD ORD SHS","CYM",381495,264781,207719,"Y","A","BN2RJX5","EQ","ASE","US","USD",NULL,"2025-04-21","2025-04-21","2079-06-06"),
(11277561,1,"CIGL",NULL,"CONCORDE INTL GROUP LTD ORD SHS CL A","VGB",381535,264805,207737,"Y","A","BSPRX24","EQ","NAS","US","USD",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(11277562,1,"G2867S12",NULL,"DUNE ACQUISITION CORP II UNIT 04/04/2030","CYM",382166,265043,207900,"N","A","BP4Y3L4","EQ","NAS","US","USD",NULL,"2025-05-07","2025-05-07","2079-06-06"),
(11277563,1,"PFAI",NULL,"PINNACLE FOOD GROUP LTD SHS CL A","CYM",381534,264806,207738,"Y","A","BP4Y530","EQ","NAS","US","USD",NULL,"2025-04-22","2025-04-22","2079-06-06"),
(11277604,1,"G8772L12",NULL,"TEXAS VENTURES ACQUISITION I UNIT 99/99/9999","CYM",381578,264825,207747,"N","A","BQLQ9J0","EQ","NAS","US","USD",NULL,"2025-04-23","2025-04-23","2079-06-06"),
(11277608,1,"WERDF",NULL,"BOBA MINT HLDGS LTD COM NEW","CAN",334304,238153,185922,"Y","A","BRBYP26","EQ","CNQ","CA","CAD",NULL,"2021-01-18","2024-12-13","2079-06-06"),
(11277615,1,"CXDEF",NULL,"CYPHER METAVERSE INC COM","CAN",275844,206059,160790,"Y","A","BR4XZX1","EQ","CNQ","CA","CAD",NULL,"2013-11-28","2024-11-23","2079-06-06"),
(11277617,1,"EDGTF",NULL,"EDGEMONT GOLD CORP COM NEW","CAN",326265,233974,183106,"Y","A","BQQ7X30","EQ","CNQ","CA","CAD",NULL,"2020-06-01","2023-03-01","2079-06-06"),
(11277622,1,"47986120",NULL,"JOLT HEALTH INC COM NEW","CAN",109458,69555,90079,"Y","A","BV4GB29","EQ","CNQ","CA","CAD",NULL,"2012-06-04","2025-02-25","2079-06-06"),
(11277654,1,"G3852D12",NULL,"GESHER ACQUISITION CORP. II UNIT 03/11/2030","CYM",380697,264271,207329,"N","A","BQLQWK2","EQ","NAS","US","USD",NULL,"2025-03-21","2025-03-21","2079-06-06"),
(11277668,1,"G6476A12",NULL,"NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999","CYM",381705,264843,207762,"N","A","BT7HMZ5","EQ","NAS","US","USD",NULL,"2025-04-24","2025-04-24","2079-06-06"),
(11277711,1,"G2497912",NULL,"CRANE HBR ACQUISITION CORP UNIT 99/99/9999","CYM",381730,264860,207772,"N","A","BP90083","EQ","NAS","US","USD",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(11277712,1,"G4787512",NULL,"INFLECTION PT ACQUISITION CO UNIT 03/01/2027","CYM",381732,264861,207773,"N","A","BTZF541","EQ","NAS","US","USD",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(11277713,1,"PHOE",NULL,"PHOENIX ASIA HLDGS LTD ORD SHS","CYM",381745,264867,207777,"Y","A","BPLJHZ4","EQ","NAS","US","USD",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(11277714,1,"G7394412",NULL,"REAL ASSET ACQUISITION CORP UNIT 04/24/2030","CYM",381816,264896,207801,"N","A","BSTRHM8","EQ","NAS","US","USD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277718,1,"10793011",NULL,"BRIACELL THERAPEUTICS CORP *W EXP 99/99/9999","CAN",381729,264859,15301,"N","A","BTZHNP4","EQ","NAS","US","USD",NULL,"2025-04-25","2025-04-25","2079-06-06"),
(11277743,1,"D92B10",NULL,"ABBOTT LABORATORIES CDR CAD HEDGED R","USA",381820,264898,29324,"N","A","BVDJYN1","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277744,1,"DA2510",NULL,"AMGEN INC CDR CDN DEP RCPT","USA",381891,264945,43185,"N","A","BVDJYP3","EQ","NLB","CA","CAD",NULL,"2025-05-01","2025-04-30","2079-06-06"),
(11277747,1,"DA2710",NULL,"AUTOZONE INC CDR CAD HEDGED R","USA",382493,265080,47351,"N","A","BVDJYQ4","EQ","NLB","CA","CAD",NULL,"2025-05-15","2025-04-29","2079-06-06"),
(11277768,1,"DA3X10",NULL,"SCHWAB CHARLES CORP CDR CDN DEP RCPT","USA",382229,265064,2301,"N","A","BVDJYR5","EQ","NLB","CA","CAD",NULL,"2025-05-08","2025-04-29","2079-06-06"),
(11277775,1,"DA4P10",NULL,"FISERV INC CDR CDN DEP RCPT","USA",381870,264923,26153,"N","A","BVDJYS6","EQ","NLB","CA","CAD",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(11277776,1,"DA5310",NULL,"GE VERNOVA INC CDR CAD HEDGED R","USA",381819,264903,200921,"N","A","BVDJYT7","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277781,1,"DA5710",NULL,"GILEAD SCIENCES INC CDR CAD HEDGED R","USA",381821,264900,47632,"N","A","BVDJYV9","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277784,1,"DA5910",NULL,"KKR & CO INC CDR CDN DEP RCPT","USA",381813,264902,140082,"N","A","BVDJYW0","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277785,1,"DA5C10",NULL,"MORGAN STANLEY CDR CDN DEP RCPT","USA",382456,265165,25498,"N","A","BVDJYX1","EQ","NLB","CA","CAD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(11277787,1,"DA5M10",NULL,"NEXTERA ENERGY INC CDR CAD HEDGED R","USA",381812,264901,30652,"N","A","BVDJYY2","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277788,1,"DA5Q10",NULL,"PEPSICO INC CDR CDN DEP RCPT","USA",381814,264899,29378,"N","A","BVDJYZ3","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277791,1,"DA6410",NULL,"S&P GLOBAL INC CDR CDN DEP RCPT","USA",381871,264925,244,"N","A","BVDGYC1","EQ","NLB","CA","CAD",NULL,"2025-04-30","2025-04-29","2079-06-06"),
(11277794,1,"DAD910",NULL,"TJX COS INC NEW CDR CDN DEP RCPT","USA",381864,264924,712,"N","A","BVDGYF4","EQ","NLB","CA","CAD",NULL,"2025-04-30","2025-04-29","2079-06-06"),
(11277801,1,"DAE210",NULL,"UNION PAC CORP CDR CAD HEDGED R","USA",381895,264946,30679,"N","A","BVDGW72","EQ","NLB","CA","CAD",NULL,"2025-05-01","2025-04-29","2079-06-06"),
(11277802,1,"DAE310",NULL,"WASTE MGMT INC DEL CDR CAD HEDGED R","USA",381817,264904,43992,"N","A","BVDGT37","EQ","NLB","CA","CAD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277803,1,"G2868C12",NULL,"DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999","CYM",381815,264897,207800,"N","A","BTZF530","EQ","NAS","US","USD",NULL,"2025-04-29","2025-04-29","2079-06-06"),
(11277843,1,"YB",NULL,"YUANBAO INC SPONSORED ADS","CYM",381874,264933,207825,"Y","A","BTZN200","EQ","NAS","US","USD",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(11277844,1,"G1051H12",NULL,"BERTO ACQUISITION CORP UNIT 99/99/9999","CYM",381872,264932,207824,"N","A","BNKB6V6","EQ","NAS","US","USD",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(11277845,1,"G5353S12",NULL,"LAKESHORE ACQUISITION III CO UNIT 99/99/9999","CYM",381873,264934,207826,"N","A","BPJJVP4","EQ","NAS","US","USD",NULL,"2025-04-30","2025-04-30","2079-06-06"),
(11277892,1,"82452J30",NULL,"SHIFT4 PMTS INC 6 SER A CNV PREF","USA",382073,264997,183180,"N","A","BTVJJB2","EQ","NYS","US","USD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(11277920,1,"G2424311",NULL,"COPLEY ACQUISITION CORP UNIT 99/99/9999","CYM",381896,264947,207837,"N","A","BTZ8SM9","EQ","NYS","US","USD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(11277921,1,"G7515A11",NULL,"REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999","CYM",381899,264953,207843,"N","A","BTRV8F9","EQ","NAS","US","USD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(11277924,1,"CMDBWI",NULL,"COSTAMARE BULKERS HLDGS LTD COM SHS","MHL",382165,265041,207899,"Y","A","BPK4SX5","EQ","NYS","US","USD",NULL,"2025-05-01","2025-05-01","2079-06-06"),
(11277956,1,"97269D10",NULL,"WINCHESTER BANCORP INC COM","USA",381984,264970,207848,"Y","A","BNTGD88","EQ","NAS","US","USD",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(11277957,1,"CEPT",NULL,"CANTOR EQUITY PARTNERS II IN CL A ORD SHS","CYM",381978,264969,207854,"Y","A","BV8BRY4","EQ","NAS","US","USD",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(11277958,1,"G1930711",NULL,"CARTESIAN GROWTH CORP III UNIT 02/28/2032","CYM",381981,264972,207856,"N","A","BV8BRZ5","EQ","NAS","US","USD",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(11277959,1,"G4002F11",NULL,"GORES HLDGS X INC UNIT 05/02/2030","CYM",381977,264968,207853,"N","A","BV8C5F4","EQ","NAS","US","USD",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(11277960,1,"SDM",NULL,"SMART DIGITAL GROUP LTD ORD SHS","CYM",381974,264961,207847,"Y","A","BTRV8G0","EQ","NAS","US","USD",NULL,"2025-05-02","2025-05-02","2079-06-06"),
(11278093,1,"02694810",NULL,"AMERICAN INTEGRITY INS GROUP COM","USA",382232,265067,207917,"Y","A","BTRVNC1","EQ","NYS","US","USD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(11278117,1,"PPBGF",NULL,"INTURAI VENTURES CORP COM SHS","CAN",357912,250836,194862,"Y","A","BNDY4G3","EQ","CNQ","CA","CAD",NULL,"2022-09-22","2024-07-26","2079-06-06"),
(11278125,1,"G0538450",NULL,"ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A","BMU",382231,265066,39669,"N","A","BTRVNM1","EQ","NYS","US","USD",NULL,"2025-05-08","2025-05-08","2079-06-06"),
(11278158,1,"SPROP.V",NULL,"SPROCK-IT ACQUISITIONS LTD COM","CAN",382485,265180,208002,"Y","A","BSJN9K8","EQ","TSX","CA","CAD",NULL,"2025-05-15","2025-05-12","2079-06-06"),
(11278169,1,"97650W70",NULL,"WINTRUST FINL CORP 7.875 DP SH PF F","USA",382709,265309,20884,"N","A","BVK4BN8","EQ","NAS","US","USD",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(11278171,1,"G2946P12",NULL,"EGH ACQUISITION CORP. UNIT 99/99/9999","CYM",382267,265082,207931,"N","A","BVK47L8","EQ","NAS","US","USD",NULL,"2025-05-09","2025-05-09","2079-06-06"),
(11278192,1,"GSHR",NULL,"GESHER ACQUISITION CORP. II USD CL A ORD SHS","CYM",382343,265110,207329,"Y","A","BQLQX10","EQ","NAS","US","USD",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(11278193,1,"OMSE",NULL,"OMS ENERGY TECHNOLOGIES INC ORD SHS","CYM",382389,265134,207972,"Y","A","BTTPWX5","EQ","NAS","US","USD",NULL,"2025-05-13","2025-05-13","2079-06-06"),
(11278194,1,"QSEA",NULL,"QUARTZSEA ACQUISITION CORP ORD SHS","CYM",382344,265111,207284,"Y","A","BT8TVF3","EQ","NAS","US","USD",NULL,"2025-05-12","2025-05-12","2079-06-06"),
(11278228,1,"ANTA",NULL,"ANTALPHA PLATFORM HLDG CO SHS CL A","CYM",382446,265157,207992,"Y","A","BS494J5","EQ","NAS","US","USD",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(11278229,1,"G7010A10",NULL,"PERIMETER ACQUISITION CORP I UNIT 05/13/2030","CYM",382404,265141,207978,"N","A","BTZD7H2","EQ","NAS","US","USD",NULL,"2025-05-13","2025-05-13","2079-06-06"),
(11278234,1,"85591910",NULL,"STARZ ENTERTAINMENT CORP. COM","CAN",382388,265133,37519,"Y","A","BVDGZ39","EQ","NAS","US","USD",NULL,"2025-05-07","2025-05-07","2079-06-06"),
(11278245,1,"31938360",NULL,"FIRST BUSEY CORP 8.25 DEP PF SR B","USA",383148,265567,30272,"N","A","BVBDD49","EQ","NAS","US","USD",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(11278260,1,"G2130T12",NULL,"CHURCHILL CAP CORP X UNIT 05/14/2030","CYM",382451,265159,207993,"Y","A","BV97WV3","EQ","NAS","US","USD",NULL,"2025-05-14","2025-05-14","2079-06-06"),
(11278266,1,"ARAI",NULL,"ARRIVE AI INC COM NEW","USA",382499,265188,208011,"Y","A","BMHDRN7","EQ","NAS","US","USD",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(11278267,1,"DC1C10",NULL,"BANCO BISA S.A. BBVA CDR CAD HDG","BOL",382954,265450,29988,"N","A","BV988F2","EQ","NLB","CA","CAD",NULL,"2025-05-28","2025-05-15","2079-06-06"),
(11278268,1,"DC1H10",NULL,"BANCO SANTANDER S.A. SANTANDER CN DEP","ESP",383033,265505,25460,"N","A","BV985B7","EQ","NLB","CA","CAD",NULL,"2025-05-30","2025-05-15","2079-06-06"),
(11278272,1,"DC1M10",NULL,"CANON INC CDN DEPOSITARY","JPN",382754,265335,374,"N","A","BVBBWJ1","EQ","NLB","CA","CAD",NULL,"2025-05-22","2025-05-15","2079-06-06"),
(11278290,1,"DD6K10",NULL,"ING GROEP N.V. CDN DEPOSITARY","NLD",383492,265763,3294,"N","A","BV981Y2","EQ","NLB","CA","CAD",NULL,"2025-06-16","2025-05-15","2079-06-06"),
(11278291,1,"DD6M10",NULL,"INDUSTRIA DERIVATI NATURALI INDITEX CDN DEP","ESP",383173,265586,22373,"N","A","BVBBWF7","EQ","NLB","CA","CAD",NULL,"2025-06-04","2025-05-15","2079-06-06"),
(11278307,1,"G7490F11",NULL,"RENATUS TACTICAL ACQUIS UNIT 05/15/2030","CYM",382500,265187,208010,"N","A","BMGHP81","EQ","NAS","US","USD",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(11278308,1,"G8789012",NULL,"THAYER VENTURES ACQ CORP II UNIT 05/15/2030","CYM",382498,265186,208009,"N","A","BMGDGM0","EQ","NAS","US","USD",NULL,"2025-05-15","2025-05-15","2079-06-06"),
(11278309,1,"58404D30",NULL,"MEDALLION BK UTAH PREF SER G","USA",382708,265311,196160,"Y","A","BNYDKM7","PREF","NAS","US","USD",NULL,"2025-05-21","2025-05-21","2079-06-06"),
(11278351,1,"G2296A12",NULL,"COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030","CYM",382558,265237,208029,"N","D","BNYD458","EQ","NAS","US","USD","2025-12-08","2025-05-16","2025-05-16","2025-12-05"),
(11278353,1,"TVA",NULL,"TEXAS VENTURES ACQUISITION I USD CL A ORD SHS","CYM",382557,265239,207747,"Y","A","BNYD544","EQ","NAS","US","USD",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(11278354,1,"G9R39C12",NULL,"WEN ACQUISITION CORP UNIT 05/16/2030","CYM",382560,265240,208030,"N","A","BNYD8H8","EQ","NAS","US","USD",NULL,"2025-05-16","2025-05-16","2079-06-06"),
(11278379,1,"G2497910",NULL,"CRANE HBR ACQUISITION CORP CL A","CYM",382614,265256,207772,"Y","A","BP90072","EQ","NAS","US","USD",NULL,"2025-05-19","2025-05-19","2079-06-06"),
(11278441,1,"VMET.V",NULL,"VERSAMET ROYALTIES CORP COM NEW","CAN",382669,265289,208063,"Y","A","BMVFC34","EQ","TSX","CA","CAD",NULL,"2025-05-20","2025-05-15","2079-06-06"),
(11278442,1,"G6993G12",NULL,"PELICAN ACQUISITION CORP UNIT 05/13/2030","CYM",382811,265366,208113,"N","A","BTPF6Y8","EQ","NAS","US","USD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278468,1,"MGSTF",NULL,"METAGUEST.AI INCORPORATED COM","CAN",345174,244606,190460,"Y","A","BLFCN19","EQ","CNQ","CA","CAD",NULL,"2021-10-07","2023-10-25","2079-06-06"),
(11278478,1,"G0R38G12",NULL,"ARMADA ACQUISITION CORP II UNIT 05/21/2030","CYM",382891,265409,208140,"N","A","BS5YKF7","EQ","NAS","US","USD",NULL,"2025-05-21","2025-05-21","2079-06-06"),
(11278479,1,"OFAL",NULL,"OFA GROUP SHS","CYM",382705,265304,208070,"Y","A","BP96508","EQ","NAS","US","USD",NULL,"2025-05-21","2025-05-21","2079-06-06"),
(11278480,1,"G7257A11",NULL,"PROCAP ACQUISITION CORP UNIT 05/16/2030","CYM",382707,265310,208073,"N","A","BQ81GB9","EQ","NAS","US","USD",NULL,"2025-05-21","2025-05-21","2079-06-06"),
(11278498,1,"HNGE",NULL,"HINGE HEALTH INC CL A","USA",382748,265332,208088,"Y","A","BV99FG5","EQ","NYS","US","USD",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(11278503,1,"55318A10",NULL,"MNTN INC CL A","USA",382749,265331,208087,"Y","A","BMV9M81","EQ","NYS","US","USD",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(11278511,1,"82846H50",NULL,"QXO INC 5.50 DEP PFD","USA",382760,265342,17699,"N","A","BVJ4YD0","EQ","NYS","US","USD",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(11278521,1,"G6861F12",NULL,"OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030","CYM",382756,265337,208091,"N","A","BVF9161","EQ","NAS","US","USD",NULL,"2025-05-22","2025-05-22","2079-06-06"),
(11278535,1,"26484810",NULL,"KIRKSTONE METALS CORP COM","CAN",377442,262327,205841,"Y","A","BVF9B49","EQ","TSX","CA","CAD",NULL,"2024-11-21","2025-05-23","2079-06-06"),
(11278564,1,"VLD.V",NULL,"VINLAND LITHIUM INC COM","CAN",382791,265355,208110,"Y","A","BS48Z77","EQ","TSX","CA","CAD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278569,1,"G1756412",NULL,"CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030","CYM",382807,265364,208112,"N","A","BSSC0B4","EQ","NAS","US","USD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278570,1,"FTRK",NULL,"FAST TRACK GROUP ORD SHS","CYM",382899,265418,208146,"Y","A","BRWKBF8","EQ","NAS","US","USD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278571,1,"G8193F10",NULL,"SIZZLE ACQUISITION CORP. II USD CL A ORD SHS","CYM",382808,265365,207541,"Y","A","BQ81M44","EQ","NAS","US","USD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278573,1,"SOUL",NULL,"SOULPOWER ACQUISITION CORP USD CL A ORD SHS","CYM",382805,265362,207517,"Y","A","BSRLK01","EQ","NYS","US","USD",NULL,"2025-05-23","2025-05-23","2079-06-06"),
(11278670,1,"UYSC",NULL,"UY SCUTI ACQUISITION CORP. ORD SHS","CYM",382900,265417,207472,"Y","A","BSSD802","EQ","NAS","US","USD",NULL,"2025-05-27","2025-05-27","2079-06-06"),
(11278672,1,"G2124S12",NULL,"CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030","CYM",382957,265454,208165,"N","A","BSLQQK4","EQ","NAS","US","USD",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(11278690,1,"G5304D12",NULL,"KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030","CYM",382952,265455,208166,"N","A","BV8DQV0","EQ","NAS","US","USD",NULL,"2025-05-28","2025-05-28","2079-06-06"),
(11278710,1,"G5093B12",NULL,"JENA ACQUISITION CORP II UNIT 99/99/9999","CYM",382981,265471,208179,"N","A","BVMTCW7","EQ","NYS","US","USD",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(11278711,1,"G9717M12",NULL,"WINTERGREEN ACQUISITION CORP UNIT 05/21/2030","CYM",382987,265473,208184,"N","A","BV8DQW1","EQ","NAS","US","USD",NULL,"2025-05-29","2025-05-29","2079-06-06"),
(11278765,1,"48243M11",NULL,"K BRO LINEN INC SUBSCRIPTION","CAN",383038,265511,13554,"N","D","BNBV767","EQ","TSE","CA","CAD","2025-06-12","2025-05-30","2025-05-30","2025-06-11"),
(11278766,1,"LUXR.V",NULL,"LUXOR METALS LTD COM","CAN",383037,265510,208208,"Y","A","BT6C8Q4","EQ","TSX","CA","CAD",NULL,"2025-05-30","2025-05-23","2079-06-06"),
(11278775,1,"90278840",NULL,"UMB FINL CORP 7.750 DEP SR B","USA",383365,265692,42553,"N","A","BTNML68","EQ","NAS","US","USD",NULL,"2025-05-30","2025-05-30","2079-06-06"),
(11278787,1,"G7111A10",NULL,"PITANIUM LTD CL A ORD SHS","VGB",383030,265503,208204,"Y","A","BVMTHW2","EQ","NAS","US","USD",NULL,"2025-05-30","2025-05-30","2079-06-06"),
(11278799,1,"21835110",NULL,"CORCEL EXPL INC COM","CAN",348566,245911,191481,"Y","A","BP6NLT3","EQ","CNQ","CA","CAD",NULL,"2021-12-03","2021-12-02","2079-06-06"),
(11278829,1,"COPL",NULL,"COPLEY ACQUISITION CORP ORD SHS CL A","CYM",383086,265536,207837,"Y","A","BTZ8SN0","EQ","NYS","US","USD",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(11278830,1,"DAAQ",NULL,"DIGITAL ASSET ACQUISITION CO SHS CL A","CYM",383070,265532,207800,"Y","A","BVK6FF4","EQ","NAS","US","USD",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(11278832,1,"RAAQ",NULL,"REAL ASSET ACQUISITION CORP SHS CL A","CYM",383074,265531,207801,"Y","A","BVK6FJ8","EQ","NAS","US","USD",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(11278833,1,"TACH",NULL,"TITAN ACQUISITION CORP CL A","CYM",383075,265533,207607,"Y","A","BVK6FL0","EQ","NAS","US","USD",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(11278867,1,"AXO.V",NULL,"AXO COPPER CORP COM SHS","CAN",383168,265582,208259,"Y","A","BQMJ0T5","EQ","TSX","CA","CAD",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(11278922,1,"G2868C11",NULL,"DIGITAL ASSET ACQUISITION CO *W EXP 04/01/2030","CYM",383077,265529,207800,"N","A","BVK6FH6","EQ","NAS","US","USD",NULL,"2025-06-02","2025-06-02","2079-06-06"),
(11278925,1,"SDHI",NULL,"SIDDHI ACQUISITION CORP CL A SHS","CYM",383174,265587,207493,"Y","A","BQMHZD8","EQ","NAS","US","USD",NULL,"2025-06-04","2025-06-04","2079-06-06"),
(11278946,1,"CRCL",NULL,"CIRCLE INTERNET GROUP INC COM CL A","USA",383210,265601,208274,"Y","A","BL6K237","EQ","NYS","US","USD",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(11278992,1,"G1051H10",NULL,"BERTO ACQUISITION CORP ORD SHS","CYM",383221,265609,207824,"Y","A","BRQPSR0","EQ","NAS","US","USD",NULL,"2025-06-05","2025-06-05","2079-06-06"),
(11279020,1,"59497286",NULL,"STRATEGY INC SER A PFD STK","USA",383427,265736,28717,"N","A","BVLF6M4","EQ","NAS","US","USD",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(11279021,1,"68170A10",NULL,"OMADA HEALTH INC COM","USA",383248,265620,208290,"Y","A","BTNLPC9","EQ","NAS","US","USD",NULL,"2025-06-06","2025-06-06","2079-06-06"),
(11279077,1,"CCCM",NULL,"PROCAP FINANCIAL INC SHS CL A","CYM",383286,265640,208029,"Y","A","BTZC3M6","EQ","NAS","US","USD",NULL,"2025-06-09","2025-06-09","2079-06-06"),
(11279078,1,"RTAC",NULL,"RENATUS TACTICAL ACQUIS SHS CL A","CYM",383282,265634,208010,"Y","A","BVDKFQ4","EQ","NAS","US","USD",NULL,"2025-06-09","2025-06-09","2079-06-06"),
(11279079,1,"JEM",NULL,"707 CAYMAN HLDGS LTD SHS","CYM",383278,265633,208298,"Y","A","BSJQ7V4","EQ","NAS","US","USD",NULL,"2025-06-09","2025-06-09","2079-06-06"),
(11279080,1,"CBRA",NULL,"CARING BRANDS INC COM","USA",383546,265801,208422,"Y","A","BNRK939","EQ","NAS","US","USD",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(11279140,1,"G1368E12",NULL,"BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030","CYM",383457,265753,208385,"N","A","BT18H82","EQ","NAS","US","USD",NULL,"2025-06-10","2025-06-12","2079-06-06"),
(11279142,1,"04681Y10",NULL,"ATEGRITY SPECIALTY IN CO HO COM","USA",383361,265688,208337,"Y","A","BRQQ033","EQ","NYS","US","USD",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(11279159,1,"VOYG",NULL,"VOYAGER TECHNOLOGIES INC COM CL A","USA",383363,265689,208338,"Y","A","BQMJ1G9","EQ","NYS","US","USD",NULL,"2025-06-11","2025-06-11","2079-06-06"),
(11279168,1,"ADADP.V",NULL,"ADAGIO 2 CAP INC COM","CAN",383534,265789,208417,"Y","A","BTCHF28","EQ","TSX","CA","CAD",NULL,"2025-06-17","2025-06-13","2079-06-06"),
(11279172,1,"OTF",NULL,"BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK","USA",383407,265718,208357,"Y","A","BT18HM6","EQ","NYS","US","USD",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(11279174,1,"CHYM",NULL,"CHIME FINL INC COM SHS CL A","USA",383421,265729,208366,"Y","A","BTCHBL9","EQ","NAS","US","USD",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(11279225,1,"G2867S10",NULL,"DUNE ACQUISITION CORP II SHS CL A","CYM",383425,265733,207900,"Y","A","BVMC6S0","EQ","NAS","US","USD",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(11279226,1,"PELI",NULL,"PELICAN ACQUISITION CORP SHS","CYM",383424,265734,208113,"Y","A","BVMC709","EQ","NAS","US","USD",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(11279228,1,"VNTG",NULL,"VANTAGE CORP ORD SHS CL A","CYM",383405,265717,208356,"Y","A","BRJN2C4","EQ","ASE","US","USD",NULL,"2025-06-12","2025-06-12","2079-06-06"),
(11279230,1,"JBS",NULL,"JBS N.V. CL A SHS","NLD",383443,265747,208376,"Y","A","BT18HL5","EQ","NYS","US","USD",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(11279231,1,"AIRO",NULL,"AIRO GROUP HLDGS INC COM","USA",383453,265749,208381,"Y","A","BSD51T3","EQ","NAS","US","USD",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(11279266,1,"G1069P13",NULL,"BEST SPAC I ACQUISITION CORP UNIT 05/27/2030","VGB",383456,265752,208384,"N","A","BN2SD36","EQ","NAS","US","USD",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(11279267,1,"G1331A12",NULL,"BLUE ACQUISITION CORP. UNIT 06/02/2030","CYM",383452,265748,208380,"N","A","BN2SD03","EQ","NAS","US","USD",NULL,"2025-06-13","2025-06-13","2079-06-06"),
(11279412,1,"G4787510",NULL,"INFLECTION PT ACQUISITION CO CL A ORD SHS","CYM",383491,265766,207773,"Y","A","BTJZ912","EQ","NAS","US","USD",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(11279414,1,"NPAC",NULL,"NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS","CYM",383493,265765,207762,"Y","A","BTJZ9C3","EQ","NAS","US","USD",NULL,"2025-06-16","2025-06-16","2079-06-06"),
(11279467,1,"MENS",NULL,"JYONG BIOTECH LTD SHS","CYM",383545,265800,208421,"Y","A","BPTK6Z2","EQ","NAS","US","USD",NULL,"2025-06-17","2025-06-17","2079-06-06"),
(11279469,1,"G0750N12",NULL,"AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030","CYM",383609,265841,208454,"N","A","BVDCTV3","EQ","NAS","US","USD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(11279475,1,"CAI",NULL,"CARIS LIFE SCIENCES INC COM","USA",383602,265838,208449,"Y","A","BT18HP9","EQ","NAS","US","USD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(11279482,1,"FINX.V",NULL,"FINEX METALS LTD. COM","CAN",383591,265824,208442,"Y","A","BV4K767","EQ","TSX","CA","CAD",NULL,"2025-06-18","2025-06-16","2079-06-06"),
(11279495,1,"SLDE",NULL,"SLIDE INS HLDGS INC COM","USA",383605,265837,208448,"Y","A","BT18HJ3","EQ","NAS","US","USD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(11279519,1,"EGG",NULL,"ENIGMATIG LTD CL A ORD SHS","CYM",383581,265815,208433,"Y","A","BT8THF5","EQ","ASE","US","USD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(11279521,1,"G7117W12",NULL,"PIONEER ACQUISITION I CORP UNIT 06/16/2030","CYM",383590,265825,208443,"N","A","BN4Q2Y2","EQ","NAS","US","USD",NULL,"2025-06-18","2025-06-18","2079-06-06"),
(11279604,1,"49327111",NULL,"KEYERA CORP SUBSCRIPTION RCP","CAN",383652,265872,34124,"N","A","BPSNLM4","EQ","TSE","CA","CAD",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(11279620,1,"CHPG",NULL,"CHAMPIONSGATE ACQUISITION CO SHS CL A","CYM",383663,265879,208165,"Y","A","BPSMHQ7","EQ","NAS","US","USD",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(11279622,1,"G5490M11",NULL,"LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030","CYM",383941,265971,208547,"N","A","BT1BC08","EQ","NAS","US","USD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(11279623,1,"G7010A12",NULL,"PERIMETER ACQUISITION CORP I COM CL A","CYM",383662,265877,207978,"Y","A","BVDCV73","EQ","NAS","US","USD",NULL,"2025-06-20","2025-06-20","2079-06-06"),
(11279686,1,"CRAQ",NULL,"CAL REDWOOD ACQUISITION CORP COM CL A","CYM",383842,265918,208112,"Y","A","BS3FYS3","EQ","NAS","US","USD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(11279688,1,"GTEN",NULL,"GORES HLDGS X INC SHS CL A","CYM",383844,265917,207853,"Y","A","BS3FZ24","EQ","NAS","US","USD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(11279691,1,"LCCC",NULL,"LAKESHORE ACQUISITION III CO USD ORD SHS","CYM",383847,265919,207826,"Y","A","BS3FZ68","EQ","NAS","US","USD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(11279693,1,"RDAG",NULL,"REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS","CYM",383845,265907,207843,"Y","A","BPSMHW3","EQ","NAS","US","USD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(11279694,1,"H2927K10",NULL,"AMRIZE LTD SHS","CHE",383854,265901,208495,"Y","A","BV5F675","EQ","NYS","US","USD",NULL,"2025-06-23","2025-06-23","2079-06-06"),
(11279726,1,"G0R38G10",NULL,"ARMADA ACQUISITION CORP II COM CL A","CYM",383900,265944,208140,"Y","A","BS3FYN8","EQ","NAS","US","USD",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(11279727,1,"CGCT",NULL,"CARTESIAN GROWTH CORP III COM CL A","CYM",383898,265943,207856,"Y","A","BS3FYQ1","EQ","NAS","US","USD",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(11279729,1,"HCHL",NULL,"HAPPY CITY HLDGS LTD COM CL A","VGB",383884,265941,208524,"Y","A","BQMJ017","EQ","NAS","US","USD",NULL,"2025-06-24","2025-06-24","2079-06-06"),
(11279738,1,"G6858G12",NULL,"OXLEY BRIDGE ACQ LTD UNIT 06/17/2030","CYM",383939,265972,208548,"N","A","BVLFXH8","EQ","NAS","US","USD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(11279768,1,"RALWI",NULL,"RALLIANT CORP COM","USA",384028,266038,208608,"Y","A","BTNMGM9","EQ","NYS","US","USD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(11279780,1,"G5225N10",NULL,"KANDAL M VENTURE LTD SHS CL A","CYM",383950,265978,208554,"Y","A","BSZCBV4","EQ","NAS","US","USD",NULL,"2025-06-25","2025-06-25","2079-06-06"),
(11279787,1,"BTCT.V",NULL,"BITCOIN TREAS CORP NEW COM","CAN",384089,266072,208637,"Y","A","BVLGVN3","EQ","TSX","CA","CAD",NULL,"2025-06-30","2025-06-24","2079-06-06"),
(11279819,1,"47248R10",NULL,"JEFFERSON CAPITAL INC COM","USA",383977,266004,208570,"Y","A","BV4K5N0","EQ","NAS","US","USD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(11279854,1,"CAEP",NULL,"CANTOR EQUITY PARTNERS III I SHS CL A","CYM",383998,266015,208588,"Y","A","BPWB4M5","EQ","NAS","US","USD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(11279857,1,"JLHL",NULL,"JULONG HOLDING LTD CL A SHS","CYM",383976,266003,208571,"Y","A","BTCHC49","EQ","NAS","US","USD",NULL,"2025-06-26","2025-06-26","2079-06-06"),
(11279923,1,"WGHW",NULL,"WW INTL INC COM NEW","USA",384029,266039,10927,"Y","A","BNC29P2","EQ","NAS","US","USD",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(11279928,1,"G3473K12",NULL,"FIGX CAP ACQUISITION CORP. UNIT 06/17/2030","CYM",384026,266036,208607,"N","A","BTPF0H9","EQ","NAS","US","USD",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(11279929,1,"G9865910",NULL,"YORKVILLE ACQUISITION CORP. UNIT 06/06/2030","CYM",384025,266035,208606,"N","A","BTPF0R9","EQ","NAS","US","USD",NULL,"2025-06-27","2025-06-27","2079-06-06"),
(11279965,1,"D0P210",NULL,"PEGMATITE ONE LITHIUM & GOLD COM","CAN",353927,248567,193208,"Y","A","BRJHTP8","EQ","CNQ","CA","CAD",NULL,"2022-04-12","2022-04-12","2079-06-06"),
(11279990,1,"EGHA",NULL,"EGH ACQUISITION CORP. SHS CL A","CYM",384095,266075,207931,"Y","A","BQB4284","EQ","NAS","US","USD",NULL,"2025-06-30","2025-06-30","2079-06-06"),
(11279996,1,"AEBIV",NULL,"AEBI SCHMIDT HLDG AG COM","CHE",384133,266098,208660,"Y","A","BRJHSC8","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11280007,1,"CSCDF",NULL,"CASCADE COPPER CORP COM","CAN",364348,254537,197595,"Y","A","BMWJJD4","EQ","CNQ","CA","CAD",NULL,"2023-05-25","2023-04-25","2079-06-06"),
(11280092,1,"G2254C10",NULL,"COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030","CYM",384143,266108,208669,"N","A","BN2SBH6","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11280093,1,"G4791J12",NULL,"INDIGO ACQUISITION CORP UNIT 07/01/2030","CYM",384159,266118,208678,"N","A","BRJHSG2","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11280096,1,"G4R53M10",NULL,"GRANDE GROUP LTD USD CL A ORD SHS","VGB",384142,266106,208667,"Y","A","BQB43X6","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11280097,1,"G6375X12",NULL,"NMP ACQUISITION CORP UNIT 06/27/2030","CYM",384144,266107,208668,"N","A","BT21LV1","EQ","NAS","US","USD",NULL,"2025-07-01","2025-07-01","2079-06-06"),
(11280098,1,"G6775111",NULL,"ORIGIN INVT CORP I UNIT 06/27/2030","CYM",384210,266147,208700,"N","A","BV6FY70","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280103,1,"14093510",NULL,"CAPSOVISION INC COM","USA",384215,266150,208706,"Y","A","BN2T823","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280133,1,"EMPG",NULL,"EMPRO GROUP INC SHS","CYM",384216,266151,208707,"Y","A","BV6FZF5","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280134,1,"G3106Q11",NULL,"EQV VENTURES AC CORP. II UNIT 06/30/2032","CYM",384208,266145,208701,"N","A","BQ0G5G0","EQ","NYS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280135,1,"G6757R12",NULL,"1RT ACQUISITION CORP. UNIT 06/26/2030","CYM",384206,266149,208703,"N","A","BTKW1M7","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280136,1,"TVAI",NULL,"THAYER VENTURES ACQ CORP II CL A","CYM",384211,266148,208009,"Y","A","BV6FYL4","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280138,1,"G9580A12",NULL,"VENDOME ACQUISITION CORP I UNIT 06/20/2030","CYM",384212,266143,208704,"N","A","BNC1V86","EQ","NAS","US","USD",NULL,"2025-07-02","2025-07-02","2079-06-06"),
(11280314,1,"G2130T10",NULL,"CHURCHILL CAP CORP X SHS CL A","CYM",384367,266208,208754,"Y","A","BS84FX7","EQ","NAS","US","USD",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(11280316,1,"MAMK",NULL,"MAXSMAKING INC SHS CL A","VGB",384349,266204,208755,"Y","A","BV6G1Q1","EQ","NAS","US","USD",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(11280317,1,"WENN",NULL,"WEN ACQUISITION CORP COM CL A","CYM",384366,266209,208030,"Y","A","BS84GD4","EQ","NAS","US","USD",NULL,"2025-07-07","2025-07-07","2079-06-06"),
(11280331,1,"39101C10",NULL,"AMERICAN ATOMICS INC COM","CAN",379028,263356,206664,"Y","A","BQT2F47","EQ","CNQ","CA","CAD",NULL,"2025-01-24","2025-01-24","2079-06-06"),
(11280336,1,"MSGY",NULL,"MASONGLORY LTD ORD SHS","CYM",384407,266233,208776,"Y","A","BS48Z44","EQ","NAS","US","USD",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(11280337,1,"ANPA",NULL,"RICH SPARKLE HOLDINGS LIMITE SHS","VGB",384408,266234,208777,"Y","A","BT7MVV9","EQ","NAS","US","USD",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(11280338,1,"TLIH",NULL,"TEN-LEAGUE INTL HLDGS LTD USD ORD SHS","CYM",384421,266239,208784,"Y","A","BP6MFW1","EQ","NAS","US","USD",NULL,"2025-07-08","2025-07-08","2079-06-06"),
(11280356,1,"DLXY",NULL,"DELIXY HLDGS LTD SHS","CYM",384456,266266,208806,"Y","A","BSTRHS4","EQ","NAS","US","USD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(11280357,1,"G3933N10",NULL,"GLOBA TERRA ACQUISITION COR UNIT 99/99/9999","CYM",384472,266272,208812,"N","A","BT25W09","EQ","NAS","US","USD",NULL,"2025-07-09","2025-07-09","2079-06-06"),
(11280405,1,"BMHL",NULL,"BLUEMONT HLDGS LTD COM CL B","CYM",384560,266327,208847,"Y","A","BVN2C92","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(11280431,1,"GLBAV",NULL,"GCI LIBERTY INC COM SER A","USA",384648,266371,208884,"Y","A","BRJW0F0","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-15","2079-06-06"),
(11280432,1,"GLBKV",NULL,"GCI LIBERTY INC COM SER C","USA",384649,266372,208884,"N","A","BRJW0G1","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-15","2079-06-06"),
(11280483,1,"OYSE",NULL,"OYSTER ENTERPRISES II ACQUIS ORD SHS CL A","CYM",384559,266326,208091,"Y","A","BV5PF01","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(11280486,1,"G7257A10",NULL,"PROCAP ACQUISITION CORP SHS CL A","CYM",384557,266324,208073,"Y","A","BVN2CD6","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(11280545,1,"G7257A12",NULL,"PROCAP ACQUISITION CORP *W EXP 05/16/2030","CYM",384539,266318,208073,"N","A","BVN2CH0","EQ","NAS","US","USD",NULL,"2025-07-11","2025-07-11","2079-06-06"),
(11280666,1,"G8192J12",NULL,"SILVER PEGASUS ACQUISITION C UNIT 06/26/2030","CYM",384660,266376,208889,"N","A","BTK0TN8","EQ","NAS","US","USD",NULL,"2025-07-15","2025-07-15","2079-06-06"),
(11280756,1,"KMRK",NULL,"K-TECH SOLUTIONS CO LTD CL A ORD SHS","VGB",384709,266395,208906,"Y","A","BS84M36","EQ","NAS","US","USD",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(11280757,1,"MGRT",NULL,"MEGA FORTUNE CO LTD USD ORD SHS","CYM",384711,266397,208907,"Y","A","BQB4F52","EQ","NAS","US","USD",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(11280758,1,"G8261712",NULL,"SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030","CYM",384710,266396,208908,"N","A","BV1C8K7","EQ","NAS","US","USD",NULL,"2025-07-16","2025-07-16","2079-06-06"),
(11280847,1,"LAWR",NULL,"ROBOT CONSULTING CO LTD SPONSORED ADS","JPN",384767,266426,208930,"Y","A","BVBCTY8","EQ","NAS","US","USD",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(11280866,1,"G7309T12",NULL,"PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999","CYM",384747,266420,208927,"N","A","BNVTCL1","EQ","NYS","US","USD",NULL,"2025-07-17","2025-07-17","2079-06-06"),
(11280970,1,"NXXCF",NULL,"NEXCEL METALS CORP COM","CAN",383073,265523,208218,"Y","A","BTNMKR2","EQ","CNQ","CA","CAD",NULL,"2025-06-02","2025-05-30","2079-06-06"),
(11280999,1,"MJID",NULL,"PING AN BIOMEDICAL CO LTD USD ORD SHS","CYM",384808,266446,208944,"Y","A","BP4FNX9","EQ","NAS","US","USD",NULL,"2025-07-18","2025-07-18","2079-06-06"),
(11281056,1,"G5093B10",NULL,"JENA ACQUISITION CORP II USD CL A ORD SHS","CYM",384878,266469,208179,"Y","A","BNVTCB1","EQ","NYS","US","USD",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(11281058,1,"KCHV",NULL,"KOCHAV DEFENSE ACQUI CO SHS CL A","CYM",384880,266471,208166,"Y","A","BRXBJF6","EQ","NAS","US","USD",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(11281060,1,"WTG",NULL,"WINTERGREEN ACQUISITION CORP SHS","CYM",384875,266470,208184,"Y","A","BQT2JS9","EQ","NAS","US","USD",NULL,"2025-07-21","2025-07-21","2079-06-06"),
(11281072,1,"17461080",NULL,"CITIZENS FINL GROUP INC 6.5 DEP PFD SR I","USA",385181,266666,209119,"Y","A","BRT81P5","EQ","NYS","US","USD",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(11281116,1,"XTAOU.V",NULL,"XTAO INC COM SHS","CYM",384912,266488,208978,"Y","A","BRXBPJ2","EQ","TSX","CA","USD",NULL,"2025-07-22","2025-07-18","2079-06-06"),
(11281132,1,"TDIC",NULL,"DREAMLAND LTD SHS CL A","CYM",384975,266532,209008,"Y","A","BRT7X89","EQ","NAS","US","USD",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(11281138,1,"14280C10",NULL,"CARLSMED INC COM","USA",384971,266530,209018,"Y","A","BV1DMD1","EQ","NAS","US","USD",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(11281144,1,"GOU.J",NULL,"GO RESIDENTIAL REAL ESTATE UNITS","CAN",385235,266701,209144,"Y","A","BSML6J7","EQ","TSE","CA","USD",NULL,"2025-07-31","2025-07-21","2079-06-06"),
(11281173,1,"G2R63D10",NULL,"CRE8 ENTERPRISE LTD SHS CL A","VGB",384964,266531,209007,"Y","A","BRBYPB5","EQ","NAS","US","USD",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(11281174,1,"NIQ",NULL,"NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES","IRL",384969,266521,209009,"Y","A","BTMJ438","EQ","NYS","US","USD",NULL,"2025-07-23","2025-07-23","2079-06-06"),
(11281187,1,"LHAI",NULL,"LINKHOME HLDGS INC COM","USA",385019,266562,209040,"Y","A","BNNM0P8","EQ","NAS","US","USD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(11281188,1,"MH",NULL,"MCGRAW HILL INC COM","USA",385013,266556,209038,"Y","A","BTMJ5B3","EQ","NYS","US","USD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(11281190,1,"PGRVF",NULL,"PROTIUM CLEAN ENERGY CORP COM","CAN",361292,253099,196673,"Y","A","BVPCRK6","EQ","CNQ","CA","CAD",NULL,"2023-02-15","2023-02-15","2079-06-06"),
(11281212,1,"G0089410",NULL,"ACCELERANT HOLDINGS CL A","CYM",385014,266557,209039,"Y","A","BVPDLS5","EQ","NYS","US","USD",NULL,"2025-07-24","2025-07-24","2079-06-06"),
(11281214,1,"59497285",NULL,"STRATEGY INC VAR RT SER A PFD","USA",385085,266596,28717,"N","A","BVSNZS0","EQ","NAS","US","USD",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(11281283,1,"GTERA",NULL,"GLOBA TERRA ACQUISITION COR CL A ORD SHS","CYM",385064,266582,208812,"Y","A","BRSFJR5","EQ","NAS","US","USD",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(11281285,1,"G9865911",NULL,"YORKVILLE ACQUISITION CORP. SHS CL A","CYM",385063,266581,208606,"Y","A","BTY0815","EQ","NAS","US","USD",NULL,"2025-07-25","2025-07-25","2079-06-06"),
(11281287,1,"SHLFF",NULL,"SHELFIETECH LTD COM","ISR",383404,265716,208355,"Y","A","BSSBYY2","EQ","CNQ","CA","CAD",NULL,"2025-06-12","2025-05-23","2079-06-06"),
(11281338,1,"53803X40",NULL,"LIVE OAK BANCSHARES INC 8.375 DEP PF A","USA",385250,266713,165452,"N","A","BPK4RY9","EQ","NYS","US","USD",NULL,"2025-07-29","2025-07-29","2079-06-06"),
(11281385,1,"YOUL",NULL,"YOULIFE GROUP INC SPONSORED ADS","CYM",384526,266307,208835,"Y","A","BV5PG97","EQ","NAS","US","USD",NULL,"2025-07-10","2025-07-10","2079-06-06"),
(11281387,1,"AMBQ",NULL,"AMBIQ MICRO INC COMMON STOCK","USA",385159,266646,209100,"Y","A","BV2D081","EQ","NYS","US","USD",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(11281412,1,"G0481912",NULL,"A PARADISE ACQUISITION CORP UNIT 07/29/2030","VGB",385170,266647,209103,"N","A","BPQY196","EQ","NAS","US","USD",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(11281414,1,"INAC",NULL,"INDIGO ACQUISITION CORP ORD SHS","CYM",385182,266665,208678,"Y","A","BQT2D09","EQ","NAS","US","USD",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(11281417,1,"G7387B12",NULL,"QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030","CYM",385395,266801,209200,"N","A","BSLNBH7","EQ","NAS","US","USD",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(11281418,1,"YMAT",NULL,"J-STAR HLDG CO LTD ORD SHS","CYM",385178,266663,209117,"Y","A","BPSLSX8","EQ","NAS","US","USD",NULL,"2025-07-30","2025-07-30","2079-06-06"),
(11281504,1,"31684110",NULL,"FIGMA INC CLASS A COM STK","USA",385213,266677,209126,"Y","A","BSML6T7","EQ","NYS","US","USD",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(11281521,1,"RBRSF",NULL,"RUMBLE RESOURCES INC COM","CAN",370200,257792,200189,"Y","A","BMTYYM6","EQ","CNQ","CA","CAD",NULL,"2024-01-17","2023-09-05","2079-06-06"),
(11281522,1,"82537J10",NULL,"SHOULDER INNOVATIONS INC COMMON STOCK","USA",385210,266678,209127,"Y","A","BVPKHC2","EQ","NYS","US","USD",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(11281574,1,"G1368E10",NULL,"BLUE WTR ACQUISITION CORP. I ORD SHS CL A","CYM",385223,266691,208385,"Y","A","BRT7SH3","EQ","NAS","US","USD",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(11281575,1,"G2616F12",NULL,"D. BORAL ARC ACQ I CORP. UNIT 07/23/2030","VGB",385222,266689,209135,"N","A","BVMKNH2","EQ","NAS","US","USD",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(11281577,1,"03571082",NULL,"ANNALY CAPITAL MANAGEMENT IN 8.875 PFD CUM J","USA",385405,266814,48265,"N","A","BSNMP25","EQ","NYS","US","USD",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(11281578,1,"05369T10",NULL,"AVIDIA BANCORP INC COMMON STOCK","USA",385252,266715,209154,"Y","A","BPK5QM3","EQ","NYS","US","USD",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(11281691,1,"AXIN",NULL,"AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A","CYM",385251,266714,208454,"Y","A","BSNMCH9","EQ","NAS","US","USD",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(11281693,1,"G4365E12",NULL,"HCM III ACQUISITION CORP UNIT 07/23/2030","CYM",387085,267756,209877,"N","A","BVRVFH4","EQ","NAS","US","USD",NULL,"2025-08-01","2025-08-01","2079-06-06"),
(11281754,1,"BACC",NULL,"BLUE ACQUISITION CORP. ORD SHS CL A","CYM",385285,266730,208380,"Y","A","BTPN1C5","EQ","NAS","US","USD",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(11281756,1,"G1368E11",NULL,"BLUE WTR ACQUISITION CORP. I *W EXP 05/23/2030","CYM",385221,266690,208385,"N","A","BRT7SJ5","EQ","NAS","US","USD",NULL,"2025-07-31","2025-07-31","2079-06-06"),
(11281757,1,"RUBI",NULL,"RUBICO INC ORD SHS","MHL",383830,265900,208494,"Y","A","BNRNL98","EQ","NAS","US","USD",NULL,"2025-08-04","2025-08-04","2079-06-06"),
(11281853,1,"CTW",NULL,"CTW CAYMAN USD CL A ORD SHS","CYM",385385,266799,209198,"Y","A","BS87QV1","EQ","NAS","US","USD",NULL,"2025-08-06","2025-08-06","2079-06-06"),
(11281868,1,"31816X10",NULL,"FIREFLY AEROSPACE INC COM","USA",385445,266828,209218,"Y","A","BPK4SR9","EQ","NAS","US","USD",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(11281908,1,"BSAA",NULL,"BEST SPAC I ACQUISITION CORP USD CL A ORD SHS","VGB",385449,266838,208384,"Y","A","BVMWTW5","EQ","NAS","US","USD",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(11281910,1,"WYFI",NULL,"WHITEFIBER INC SHS","CYM",385448,266837,209223,"Y","A","BQTYCT7","EQ","NAS","US","USD",NULL,"2025-08-07","2025-08-07","2079-06-06"),
(11281912,1,"09074F17",NULL,"BIOVIE INC *W EXP 08/08/2030","USA",385478,266853,160600,"N","A","BVMWYK8","EQ","NAS","US","USD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(11281925,1,"HTFL",NULL,"HEARTFLOW INC COM","USA",385482,266855,209231,"Y","A","BV6KV30","EQ","NAS","US","USD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(11281952,1,"DKI",NULL,"DARKIRIS INC. SHS CL A","CYM",385481,266857,209234,"Y","A","BVWSF70","EQ","NAS","US","USD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(11281953,1,"EFTY",NULL,"ETOILES CAP GROUP CO. LTD SHS CL A","CYM",385483,266852,209232,"Y","A","BVMWV18","EQ","NAS","US","USD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(11281954,1,"G8559L10",NULL,"STARRY SEA ACQUISITION CORP UNIT 07/07/2030","CYM",385479,266856,209233,"N","A","BTQGJ18","EQ","NAS","US","USD",NULL,"2025-08-08","2025-08-08","2079-06-06"),
(11282047,1,"G4569C12",NULL,"HIGHVIEW MERGER CORP UNIT 07/24/2030","CYM",387602,268075,210137,"N","A","BVYL9Z3","EQ","NAS","US","USD",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(11282048,1,"G57Y0E10",NULL,"MAGNITUDE INTL LTD SHS","CYM",385569,266909,209294,"Y","A","BNRN7G7","EQ","NAS","US","USD",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(11282049,1,"G6005T12",NULL,"MCKINLEY ACQUISITION CORP UNIT 07/25/2030","CYM",385557,266905,209288,"N","A","BS84P26","EQ","NAS","US","USD",NULL,"2025-08-12","2025-08-12","2079-06-06"),
(11282050,1,"RYOJ",NULL,"RYOJBABA CO LTD COM","JPN",385637,266951,209332,"Y","A","BRJN257","EQ","NAS","US","USD",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(11282096,1,"BLSH",NULL,"BULLISH ORD SHS","CYM",385602,266930,209315,"Y","A","BV6KVT6","EQ","NYS","US","USD",NULL,"2025-08-13","2025-08-13","2079-06-06"),
(11282097,1,"NSRX",NULL,"NASUS PHARMA LTD ORD SHS","ISR",385588,266919,209309,"Y","A","BPK4T21","EQ","NYS","US","USD",NULL,"2025-08-13","2025-08-13","2079-06-06"),
(11282117,1,"MIAX",NULL,"MIAMI INTL HLDGS INC COM","USA",385635,266952,209333,"Y","A","BRT7Y75","EQ","NYS","US","USD",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(11282120,1,"65252686",NULL,"NEWTEKONE INC 8.5 DEP PFD SR B","USA",385760,267037,987,"N","A","BW014H1","EQ","NAS","US","USD",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(11282124,1,"SRANF",NULL,"SRANAN GOLD CORP COM","CAN",358144,250963,194974,"Y","A","BT8QHY5","EQ","CNQ","CA","CAD",NULL,"2022-09-30","2025-04-08","2079-06-06"),
(11282139,1,"BUUU",NULL,"BUUU GROUP LTD USD CL A ORD SHS","VGB",385638,266953,209334,"Y","A","BNVTCQ6","EQ","NAS","US","USD",NULL,"2025-08-14","2025-08-14","2079-06-06"),
(11282159,1,"67119K10",NULL,"NUSATRIP INC COM","USA",385660,266968,209341,"Y","A","BVMCB96","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11282170,1,"G5490M10",NULL,"LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS","CYM",385665,266974,208547,"Y","A","BQT1HS2","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11282171,1,"OBA",NULL,"OXLEY BRIDGE ACQ LTD USD CL A ORD SHS","CYM",385651,266963,208548,"Y","A","BVYL663","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11282172,1,"PACH",NULL,"PIONEER ACQUISITION I CORP CL A ORD SHS","CYM",385650,266962,208443,"Y","A","BVK1D55","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11282205,1,"FIGX",NULL,"FIGX CAP ACQUISITION CORP. USD CL A ORD SHS","CYM",385700,266994,208607,"Y","A","BS1L8R0","EQ","NAS","US","USD",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(11282208,1,"G5490M12",NULL,"LIGHTWAVE ACQUISITION CORP *W EXP 06/06/2030","CYM",385653,266964,208547,"N","A","BQT1HT3","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11282219,1,"YMT",NULL,"YIMUTIAN INC SPONSORED ADS","CYM",385757,267036,209392,"Y","A","BTY1YX2","EQ","NAS","US","USD",NULL,"2025-08-19","2025-08-19","2079-06-06"),
(11282244,1,"TRMMF",NULL,"UNITED CRITICAL MINERALS COR COM","CAN",383883,265940,208523,"Y","A","BNDY4N0","EQ","CNQ","CA","CAD",NULL,"2025-06-24","2025-06-21","2079-06-06"),
(11282262,1,"G3473K11",NULL,"FIGX CAP ACQUISITION CORP. *W EXP 06/17/2030","CYM",385699,266993,208607,"N","A","BS1L8T2","EQ","NAS","US","USD",NULL,"2025-08-18","2025-08-18","2079-06-06"),
(11282263,1,"G6858G11",NULL,"OXLEY BRIDGE ACQ LTD *W EXP 06/17/2030","CYM",385667,266972,208548,"N","A","BVYL685","EQ","NAS","US","USD",NULL,"2025-08-15","2025-08-15","2079-06-06"),
(11283919,1,"BCAR",NULL,"D. BORAL ARC ACQ I CORP. SHS CL A","VGB",385792,267053,209135,"Y","A","BVMKNF0","EQ","NAS","US","USD",NULL,"2025-08-20","2025-08-20","2079-06-06"),
(11283925,1,"POAS",NULL,"PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A","CYM",389403,269093,210835,"Y","A","BVMDNB5","EQ","ASE","US","USD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11283964,1,"ETS",NULL,"ELITE EXPRESS HOLDING INC. COM CL A","USA",385825,267074,209427,"Y","A","BQT2L27","EQ","NAS","US","USD",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(11283965,1,"31314882",NULL,"FEDERAL AGRIC MTG CORP 6.5 NON CUM SR H","USA",385878,267115,18934,"N","A","BVF8YV4","EQ","NYS","US","USD",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(11283994,1,"CEPF",NULL,"CANTOR EQUITY PARTNERS IV IN SHS CL A","CYM",385833,267075,209428,"Y","A","BSNXHZ5","EQ","NAS","US","USD",NULL,"2025-08-21","2025-08-21","2079-06-06"),
(11283995,1,"CCII",NULL,"COHEN CIRCLE ACQUISIT CORP I SHS CL A","CYM",385868,267111,208669,"Y","A","BVMKNK5","EQ","NAS","US","USD",NULL,"2025-08-22","2025-08-22","2079-06-06"),
(11284050,1,"SYAIF",NULL,"SYNTHEIA CORP COM","CAN",376196,261367,203031,"Y","A","BP4YJY9","EQ","CNQ","CA","CAD",NULL,"2024-10-02","2024-10-02","2079-06-06"),
(11284063,1,"EVAC",NULL,"EQV VENTURES AC CORP. II ORD SHS CL A","CYM",385876,267113,208701,"Y","A","BRSFJK8","EQ","NYS","US","USD",NULL,"2025-08-22","2025-08-22","2079-06-06"),
(11284064,1,"VNME",NULL,"VENDOME ACQUISITION CORP I COM CL A","CYM",385870,267112,208704,"Y","A","BNC29L8","EQ","NAS","US","USD",NULL,"2025-08-22","2025-08-22","2079-06-06"),
(11284122,1,"CURX",NULL,"CURANEX PHARMACEUTICALS INC COM","USA",385942,267153,209495,"Y","A","BNRNBS7","EQ","NAS","US","USD",NULL,"2025-08-26","2025-08-26","2079-06-06"),
(11284186,1,"COIN.J",NULL,"COINBASE GLOBAL INC CIBC COINBASE CD","USA",385990,267178,187535,"N","A","BPBN002","EQ","TSE","CA","CAD",NULL,"2025-08-27","2025-08-27","2079-06-06"),
(11284197,1,"LMT.J",NULL,"LOCKHEED MARTIN CORP CIBC LOCKHEED MR","USA",385991,267177,46139,"N","A","BPBN013","EQ","TSE","CA","CAD",NULL,"2025-08-27","2025-08-27","2079-06-06"),
(11284217,1,"G0481910",NULL,"A PARADISE ACQUISITION CORP COM CL A","VGB",385979,267168,209103,"Y","A","BVDB802","EQ","NAS","US","USD",NULL,"2025-08-27","2025-08-27","2079-06-06"),
(11284219,1,"G2584S13",NULL,"CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030","CYM",385981,267171,209505,"N","A","BS54VM1","EQ","NAS","US","USD",NULL,"2025-08-27","2025-08-27","2079-06-06"),
(11284220,1,"G6322112",NULL,"M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030","CYM",385983,267169,209504,"N","A","BPBMZ60","EQ","NAS","US","USD",NULL,"2025-08-27","2025-08-27","2079-06-06"),
(11284225,1,"THH",NULL,"TRYHARD HLDGS LTD SHS","CYM",386006,267190,209522,"Y","A","BVN7NF0","EQ","NAS","US","USD",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(11284247,1,"70632772",NULL,"PEMBINA PIPELINE CORP 5.2% CUM PFD 25","CAN",302954,222443,42228,"N","A","BJRFFD8","EQ","TSE","CA","CAD",NULL,"2017-12-15","2019-12-19","2079-06-06"),
(11284270,1,"G2907P10",NULL,"EASTERN INTL LTD ORD SHS","CYM",386011,267193,209525,"Y","A","BT9MVC8","EQ","NAS","US","USD",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(11284271,1,"TGHL",NULL,"THE GROWHUB LTD COM CL A","CYM",386007,267189,209521,"Y","A","BPBMZ71","EQ","NAS","US","USD",NULL,"2025-08-28","2025-08-28","2079-06-06"),
(11284287,1,"71953R10",NULL,"PICARD MEDICAL INC COM SHS","USA",386029,267207,209537,"Y","A","BSNXJ04","EQ","ASE","US","USD",NULL,"2025-08-29","2025-08-29","2079-06-06"),
(11284307,1,"ELVR",NULL,"ELEVRA LITHIUM LTD SPONSORED ADS","AUS",386089,267239,44839,"N","A","BS49860","EQ","NAS","US","USD",NULL,"2025-09-02","2025-09-02","2079-06-06"),
(11284374,1,"00123Q83",NULL,"AGNC INVT CORP 8.75 DEP PF SR H","USA",386564,267433,98781,"N","A","BVZMD42","EQ","NAS","US","USD",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(11284377,1,"11679420",NULL,"BRUKER CORP 6.375 PREF SER A","USA",386326,267329,21517,"N","A","BVZM740","EQ","NAS","US","USD",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(11284385,1,"G6375X10",NULL,"NMP ACQUISITION CORP CL A","CYM",386128,267266,208668,"Y","A","BT21NT3","EQ","NAS","US","USD",NULL,"2025-09-03","2025-09-03","2079-06-06"),
(11284440,1,"G4R12K12",NULL,"GSR IV ACQUISITION CORP UNIT 08/22/2030","CYM",386173,267286,209605,"N","A","BT6BH19","EQ","NAS","US","USD",NULL,"2025-09-04","2025-09-04","2079-06-06"),
(11284441,1,"G8377R12",NULL,"SPRING VY ACQUISITION CORP I UNIT 09/04/2030","CYM",386324,267327,210018,"N","A","BVZM7B7","EQ","NAS","US","USD",NULL,"2025-09-04","2025-09-05","2079-06-06"),
(11284531,1,"SOCA",NULL,"SOLARIUS CAPITAL ACQU CORP SHS CL A","CYM",386322,267325,208908,"Y","A","BTWQGQ6","EQ","NAS","US","USD",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(11284555,1,"PCU.V",NULL,"PECOY COPPER CORP COM NPV","CAN",386426,267336,209629,"Y","A","BTWQNW1","EQ","TSX","CA","CAD",NULL,"2025-09-08","2025-09-04","2079-06-06"),
(11284578,1,"PAII",NULL,"PYROPHYTE ACQUISITION CORP. CL A SHS","CYM",386604,267451,208927,"Y","A","BQXMGW8","EQ","NYS","US","USD",NULL,"2025-09-10","2025-09-08","2079-06-06"),
(11284580,1,"SPEG",NULL,"SILVER PEGASUS ACQUISITION C SHS CL A","CYM",386552,267414,208889,"Y","A","BV9BD12","EQ","NAS","US","USD",NULL,"2025-09-09","2025-09-08","2079-06-06"),
(11284949,1,"ORIQ",NULL,"ORIGIN INVT CORP I ORD SHS","CYM",386551,267413,208700,"Y","A","BV9BCZ9","EQ","NAS","US","USD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(11284950,1,"G8261711",NULL,"SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/2030","CYM",386314,267324,208908,"N","A","BTWQGR7","EQ","NAS","US","USD",NULL,"2025-09-05","2025-09-05","2079-06-06"),
(11284951,1,"G8665211",NULL,"TALON CAP CORP UNIT 08/27/2030","CYM",386550,267412,209671,"N","A","BTWQK86","EQ","NAS","US","USD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(11284952,1,"ZGM",NULL,"ZENTA GROUP CO LTD ORD SHS","CYM",386542,267405,209670,"Y","A","BV9BD90","EQ","NAS","US","USD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(11285114,1,"70214J81",NULL,"PARTNERS VALUE SPLIT CORP PFD CL AA SER 16","CAN",386675,267499,10837,"N","A","BVSYLW9","EQ","TSE","CA","USD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285139,1,"KLAR",NULL,"KLARNA GROUP PLC SHS","GBR",386603,267452,209680,"Y","A","BMHVL51","EQ","NYS","US","USD",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(11285141,1,"G9009S12",NULL,"TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030","CYM",386611,267454,209687,"N","A","BTWQKF3","EQ","NAS","US","USD",NULL,"2025-09-10","2025-09-10","2079-06-06"),
(11285148,1,"DC8X10",NULL,"BNP PARIBAS S A CDN DEPOSI REG S","FRA",386689,267510,37378,"N","A","BVSYM37","EQ","NLB","CA","CAD",NULL,"2025-09-12","2025-09-11","2079-06-06"),
(11285173,1,"34938110",NULL,"FIGURE TECHNOLOGY SOLUTIO COM CL A","USA",386669,267495,209702,"Y","A","BVLD6Y0","EQ","NAS","US","USD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285175,1,"DCDU10",NULL,"HERMES INTL SCA CDR BMO CDR CAD HEDGE",NULL,386691,267509,3748,"N","A","BVSYM26","EQ","NLB","CA","CAD",NULL,"2025-09-12","2025-09-11","2079-06-06"),
(11285177,1,"LBRX",NULL,"LB PHARMACEUTICALS INC COM SHS","USA",386671,267494,209701,"Y","A","BVLDP87","EQ","NAS","US","USD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285178,1,"DCEH10",NULL,"L OREAL CO CDN DEPOSITOY RC","FRA",386673,267496,807,"N","A","BVSYM71","EQ","NLB","CA","CAD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285179,1,"DCEO10",NULL,"LVMH MOET HENNESSY LOUIS CDN DEPOSITORY R","FRA",386672,267497,584,"N","A","BVSYLP2","EQ","NLB","CA","CAD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285188,1,"DCFB10",NULL,"TOTALENERGIES SE CDN DEPOSITORY","FRA",387080,267727,505,"N","A","BVSYLK7","EQ","NLB","CA","CAD",NULL,"2025-09-22","2025-09-11","2079-06-06"),
(11285207,1,"95081088",NULL,"WESBANCO INC 7.375 DEP SR B","USA",386823,267593,3253,"N","A","BPCR4M3","EQ","NAS","US","USD",NULL,"2025-09-11","2025-09-11","2079-06-06"),
(11285208,1,"G6775112",NULL,"ORIGIN INVT CORP I *W EXP 06/27/2030","CYM",386543,267406,208700,"N","A","BV9BD01","EQ","NAS","US","USD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(11285209,1,"GEMI",NULL,"GEMINI SPACE STA INC CL A COM","USA",386711,267521,209715,"Y","A","BT6CC06","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285212,1,"BRCB",NULL,"BLACK ROCK COFFEE BAR INC CL A","USA",386745,267537,209722,"Y","A","BT6CBY3","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285215,1,"EMETF",NULL,"CANAMERA ENERGY METALS CORP COM","CAN",326513,234074,183194,"Y","A","BMX7RL1","EQ","CNQ","CA","CAD",NULL,"2020-06-08","2021-05-26","2079-06-06"),
(11285221,1,"LGN",NULL,"LEGENCE CORP CL A","USA",386700,267513,209712,"Y","A","BT6CC17","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285245,1,"92556W10",NULL,"VIA TRANSN INC COM CL A","USA",386701,267514,209714,"Y","A","BVZNXR8","EQ","NYS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285254,1,"FOFO",NULL,"HANG FENG TECHNOLOGY INNOVAT USD ORD SHS","CYM",386699,267512,209713,"Y","A","BV6KW48","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285255,1,"ONCH",NULL,"1RT ACQUISITION CORP. USD CL A ORD SHS","CYM",386695,267511,208703,"Y","A","BRSFHM6","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285256,1,"G6791A12",NULL,"OTG ACQUISITION CORP. I UNIT 09/05/2030","CYM",386750,267538,209723,"N","A","BMVFC67","EQ","NAS","US","USD",NULL,"2025-09-12","2025-09-12","2079-06-06"),
(11285257,1,"M8211G10",NULL,"REGENTIS BIOMATERIALS LTD ORDINARY SHARES","ISR",390142,269530,211176,"Y","A","BVSYJV4","EQ","ASE","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11285346,1,"MLCI",NULL,"MOUNT LOGAN CAP INC COM","USA",386920,267652,209821,"Y","A","BTZP079","EQ","NAS","US","USD",NULL,"2025-09-15","2025-09-17","2079-06-06"),
(11285376,1,"G0701G12",NULL,"BTC DEV CORP UNIT 09/11/2030","CYM",387477,267997,210076,"N","A","BPCR508","EQ","NAS","US","USD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(11285377,1,"G2086N11",NULL,"CHENGHE ACQUISITION III CO UNIT 09/09/2030","CYM",386841,267602,209782,"N","A","BMVD5Z1","EQ","NAS","US","USD",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(11285378,1,"CHOW",NULL,"CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARES","CYM",386818,267589,209769,"Y","A","BTZP303","EQ","ASE","US","USD",NULL,"2025-09-16","2025-09-16","2079-06-06"),
(11285384,1,"05616P10",NULL,"BRBI BR PARTNERS S A SPONSORED ADR","BRA",387000,267702,188689,"N","A","BVN5GH7","EQ","NAS","US","USD",NULL,"2025-09-19","2025-09-17","2079-06-06"),
(11285410,1,"RRRL.V",NULL,"RIVER RD RES LTD COM","CAN",388270,268298,210276,"Y","A","BVN5M80","EQ","TSX","CA","CAD",NULL,"2025-10-17","2025-09-17","2079-06-06"),
(11285414,1,"DCT410",NULL,"SOCIETE GENERALE CDN DEP REG S","FRA",388140,268374,2261,"N","A","BQT3JG0","EQ","NLB","CA","CAD",NULL,"2025-10-15","2025-09-18","2079-06-06"),
(11285415,1,"STUB",NULL,"STUBHUB HLDGS INC CL A","USA",386899,267640,209809,"Y","A","BMVFC23","EQ","NYS","US","USD",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(11285431,1,"WBI",NULL,"WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG","USA",386900,267641,209810,"Y","A","BMVFC45","EQ","NYS","US","USD",NULL,"2025-09-17","2025-09-17","2079-06-06"),
(11285433,1,"DHEI10",NULL,"AXA SA CDN DEPOSITORY","FRA",387219,267814,1336,"N","A","BQT3JX7","EQ","NLB","CA","CAD",NULL,"2025-09-24","2025-09-18","2079-06-06"),
(11285475,1,"DHG810",NULL,"HEINEKEN NV CANADIAN DEP","NLD",387008,267710,30645,"N","A","BQT3JN7","EQ","NLB","CA","CAD",NULL,"2025-09-19","2025-09-18","2079-06-06"),
(11285479,1,"NTSK",NULL,"NETSKOPE INC CL A","USA",386955,267674,209839,"Y","A","BQT3J26","EQ","NAS","US","USD",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(11285480,1,"64828T80",NULL,"RITHM CAPITAL CORP PREF RED SER E","USA",387227,267823,157336,"N","A","BSBK3D8","EQ","NYS","US","USD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(11285485,1,"DHGC10",NULL,"RHEINMETALL AG CDN DEPOSITORY","DEU",386979,267691,18019,"N","A","BQT3J93","EQ","NLB","CA","CAD",NULL,"2025-09-18","2025-09-18","2079-06-06"),
(11285486,1,"DHGD10",NULL,"SANOFI SA BMO CDR HD REG S",NULL,387076,267749,42587,"N","A","BQT3J59","EQ","NLB","CA","CAD",NULL,"2025-09-22","2025-09-18","2079-06-06"),
(11285503,1,"G3037D12",NULL,"EMMIS ACQUISITION CORP. UNIT 09/12/2030","CYM",387273,267858,209970,"N","D","BPK5Q23","EQ","NAS","US","USD","2025-10-22","2025-09-25","2025-09-25","2025-10-21"),
(11285547,1,"70339W10",NULL,"PATTERN GROUP INC COM SER A","USA",387014,267713,209865,"Y","A","BMYH4Y2","EQ","NAS","US","USD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(11285548,1,"73923984",NULL,"POWER CORP CDA 5.75 NON CM SR H","CAN",387044,267725,122,"N","A","BSBK305","EQ","TSE","CA","CAD",NULL,"2025-09-22","2025-09-22","2079-06-06"),
(11285566,1,"KOYN",NULL,"CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS","CYM",387003,267705,209505,"Y","A","BRSFH59","EQ","NAS","US","USD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(11285567,1,"G3R25N12",NULL,"GALATA ACQUISITION CORP II UNIT 09/12/2030","CYM",387002,267706,209861,"N","A","BRJJYR1","EQ","NAS","US","USD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(11285569,1,"G7126410",NULL,"PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS","CYM",387013,267712,209864,"Y","A","BSBK2J7","EQ","NAS","US","USD",NULL,"2025-09-19","2025-09-19","2079-06-06"),
(11285607,1,"TMINF",NULL,"TEAKO MINERALS CORP COM","CAN",344231,244004,190057,"Y","A","BQXJJK8","EQ","CNQ","CA","CAD",NULL,"2021-09-15","2021-08-19","2079-06-06"),
(11285633,1,"G4365E10",NULL,"HCM III ACQUISITION CORP ORD SHS CL A","CYM",387079,267750,209877,"Y","A","BVRVFJ6","EQ","NAS","US","USD",NULL,"2025-09-22","2025-09-22","2079-06-06"),
(11285638,1,"39138C68",NULL,"GREAT WEST LIFECO INC 5.7 NON CUM SR Z","CAN",387217,267813,2160,"N","A","BV8CNW7","EQ","TSE","CA","CAD",NULL,"2025-09-24","2025-09-24","2079-06-06"),
(11285843,1,"G2851K12",NULL,"DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030","CYM",387269,267859,209969,"N","A","BVBFGF7","EQ","NAS","US","USD",NULL,"2025-09-25","2025-09-25","2079-06-06"),
(11285876,1,"71903G20",NULL,"PHOENIX ENERGY ONE LLC 10 CUM RED SERA","USA",387476,267995,210075,"Y","A","BVMS105","EQ","ASE","US","USD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(11285907,1,"AEXA",NULL,"AMERICAN EXCEPTIONALISM ACQU ORD CL A","CYM",387336,267904,209999,"Y","A","BRVW3F9","EQ","NYS","US","USD",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(11285908,1,"G3730U12",NULL,"FUTURECREST ACQUISITION CORP UNIT 99/99/9999","CYM",387337,267905,210000,"N","A","BRVW3G0","EQ","NYS","US","USD",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(11285909,1,"G5980E10",NULL,"MEGAN HLDGS LTD ORD SHS","CYM",387335,267903,209998,"Y","A","BSBHNJ5","EQ","NAS","US","USD",NULL,"2025-09-26","2025-09-26","2079-06-06"),
(11285979,1,"KNRX",NULL,"KNOREX LTD. ORD CL A","CYM",387381,267931,210019,"Y","A","BVMS0Z3","EQ","ASE","US","USD",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(11286004,1,"CPKR.J",NULL,"CANADA PACKERS INC COM","CAN",387607,268067,210136,"Y","A","BW5YZZ0","EQ","TSE","CA","CAD",NULL,"2025-10-02","2025-09-26","2079-06-06"),
(11286100,1,"G0R78B12",NULL,"BAIN CAP GSS INVT CORP UNIT 99/99/9999","CYM",387466,267985,210073,"N","A","BW5YWC6","EQ","NYS","US","USD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(11286101,1,"QUMS",NULL,"QUANTUMSPHERE ACQUISITION CO ORD SHS","CYM",387480,267996,209200,"Y","A","BR4ZWV4","EQ","NAS","US","USD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(11286103,1,"G8377R10",NULL,"SPRING VY ACQUISITION CORP I SHS CL A","CYM",387471,267990,210018,"Y","A","BW5YW60","EQ","NAS","US","USD",NULL,"2025-09-30","2025-09-30","2079-06-06"),
(11286111,1,"31491110",NULL,"FERMI INC COM","USA",387563,268048,210121,"Y","A","BV2HGM9","EQ","NAS","US","USD",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(11286113,1,"03692710",NULL,"ANTIMONY RES CORP COM","CAN",346297,245294,191005,"Y","A","BNNV464","EQ","CNQ","CA","CAD",NULL,"2021-11-08","2025-03-26","2079-06-06"),
(11286168,1,"NP",NULL,"NEPTUNE INS HLDGS INC CL A","USA",387533,268028,210103,"Y","A","BRWFZV7","EQ","NYS","US","USD",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(11286201,1,"AGRZ",NULL,"AGROZ INC. USD ORD SHS","CYM",387564,268049,210122,"Y","A","BV2JFC8","EQ","NAS","US","USD",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(11286202,1,"G1000S11",NULL,"AA MISSION ACQUISITION CORP UNIT 07/23/2032","CYM",387530,268029,210104,"N","A","BV1H4R1","EQ","NYS","US","USD",NULL,"2025-10-01","2025-10-02","2079-06-06"),
(11286203,1,"G7553X12",NULL,"RICE ACQUISITION CORP 3 UNIT 99/99/9999","CYM",387531,268030,210105,"N","A","BR4ZWB4","EQ","NYS","US","USD",NULL,"2025-10-01","2025-10-01","2079-06-06"),
(11286246,1,"20112C10",NULL,"COMMERCIAL BANCGROUP INC COM","USA",387592,268068,210134,"Y","A","BTLP0D9","EQ","NAS","US","USD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(11286286,1,"HVMC",NULL,"HIGHVIEW MERGER CORP ORD SH CL A","CYM",387599,268071,210137,"Y","A","BSNMLQ1","EQ","NAS","US","USD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(11286287,1,"MKLY",NULL,"MCKINLEY ACQUISITION CORP SHS CL A","CYM",387598,268072,209288,"Y","A","BS84P04","EQ","NAS","US","USD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(11286290,1,"G8559L11",NULL,"STARRY SEA ACQUISITION CORP SHS","CYM",387585,268069,209233,"Y","A","BTQH8F8","EQ","NAS","US","USD",NULL,"2025-10-02","2025-10-02","2079-06-06"),
(11286297,1,"RTOP.V",NULL,"CHRYSALIS 12 INC COM","CAN",387782,268192,210201,"Y","A","BSNMLK5","EQ","TSX","CA","CAD",NULL,"2025-10-07","2025-10-03","2079-06-06"),
(11286386,1,"PWMXF",NULL,"POWERMAX MINERALS INC COM","CAN",378094,262735,206160,"Y","A","BSY3JJ2","EQ","CNQ","CA","CAD",NULL,"2024-12-13","2024-12-13","2079-06-06"),
(11286420,1,"G0133612",NULL,"AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999","CYM",387654,268100,210159,"N","A","BSNMJG7","EQ","NYS","US","USD",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(11286421,1,"CCHH",NULL,"CCH HLDGS LTD ORD SHS","CYM",387655,268101,210160,"Y","A","BSNMK42","EQ","NAS","US","USD",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(11286422,1,"G4330A12",NULL,"HARVARD AVE ACQUISITION CORP UNIT 10/03/2030","CYM",388510,268583,210486,"Y","A","BR53ST7","EQ","NAS","US","USD",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(11286424,1,"G7375J12",NULL,"RANGE CAP ACQUISITION CORP I UNIT 09/29/2030","CYM",387637,268097,210156,"N","A","BT68XG7","EQ","NAS","US","USD",NULL,"2025-10-03","2025-10-03","2079-06-06"),
(11286464,1,"G3864J12",NULL,"GIGCAPITAL8 CORP UNIT 09/30/2030","CYM",387695,268120,210176,"N","A","BT68XZ6","EQ","NAS","US","USD",NULL,"2025-10-06","2025-10-06","2079-06-06"),
(11286526,1,"FFFNF",NULL,"55 NORTH MINING INC COM NEW","CAN",338580,240742,138442,"Y","A","BSNMKC0","EQ","CNQ","CA","CAD",NULL,"2021-04-20","2021-04-20","2079-06-06"),
(11286560,1,"G5354C13",NULL,"LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030","VGB",387781,268191,210202,"N","A","BVZG377","EQ","NAS","US","USD",NULL,"2025-10-07","2025-10-07","2079-06-06"),
(11286562,1,"BSREF",NULL,"BRS RES LTD COM NEW","CAN",375365,260830,26002,"N","A","BPZR5T4","EQ","CNQ","CA","CAD",NULL,"2024-09-04","2024-09-03","2079-06-06"),
(11286613,1,"73181R10",NULL,"POMDOCTOR LTD SPONSORED ADS","CYM",387890,268258,210243,"Y","A","BSMX057","EQ","NAS","US","USD",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(11286616,1,"RGSI.J",NULL,"ROCKPOINT GAS STORAGE INC COM CLASS A","CAN",388153,268380,210333,"Y","A","BNNSTV5","EQ","TSE","CA","CAD",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(11286620,1,"90021W10",NULL,"TURN THERAPEUTICS INC COM","USA",387883,268255,210244,"Y","A","BVZG6T0","EQ","NAS","US","USD",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(11286629,1,"TLNC",NULL,"TALON CAP CORP ORD SHS CL A","CYM",387888,268256,209671,"Y","A","BVZG344","EQ","NAS","US","USD",NULL,"2025-10-08","2025-10-08","2079-06-06"),
(11286632,1,"01862Q10",NULL,"ALLIANCE LAUNDRY HLDGS INC COM","USA",387915,268273,210257,"Y","A","BT6BF59","EQ","NYS","US","USD",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(11286656,1,"LFS",NULL,"LEIFRAS CO LTD SPONSORED ADS","JPN",387931,268277,210260,"Y","A","BTMJL15","EQ","NAS","US","USD",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(11286659,1,"PXED",NULL,"PHOENIX ED PARTNERS INC COM","USA",387911,268274,210256,"Y","A","BSNRFP3","EQ","NYS","US","USD",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(11286674,1,"YDDL",NULL,"ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS","CYM",387932,268276,210261,"Y","A","BNNSTM6","EQ","NAS","US","USD",NULL,"2025-10-09","2025-10-09","2079-06-06"),
(11286777,1,"07589615",NULL,"BED BATH & BEYOND INC *W EXP 10/07/2026","USA",389656,269278,11128,"N","A","BV2HG74","EQ","NYS","US","USD",NULL,"2025-10-13","2025-10-13","2079-06-06"),
(11286817,1,"PMI.V",NULL,"PERSEVERANCE METALS INC COM","CAN",388060,268341,210304,"Y","A","BVBQS87","EQ","TSX","CA","CAD",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(11286854,1,"RPGL",NULL,"REPUBLIC PWR GROUP LTD USD ORD CL A SHS","VGB",388071,268350,210312,"Y","A","BNBT5C3","EQ","NAS","US","USD",NULL,"2025-10-14","2025-10-14","2079-06-06"),
(11286857,1,"D8BW10",NULL,"APPLOVIN CORP CIBC CDR REG S","USA",388155,268387,187554,"N","A","BW2KB19","EQ","TSE","CA","CAD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11286858,1,"D8BX10",NULL,"ALPHABET INC BMO CDR CAD","USA",388499,268579,12942,"N","A","BS5W4X7","EQ","NLB","CA","CAD",NULL,"2025-10-23","2025-10-16","2079-06-06"),
(11286859,1,"D8CJ10",NULL,"AMAZON COM INC BMO CDR HEDGED","USA",388726,268506,20786,"N","A","BS55S01","EQ","NLB","CA","CAD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(11286862,1,"03835W10",NULL,"APTERA MOTORS CORP COM CL B","USA",388214,268427,210367,"Y","A","BS55MK9","EQ","NAS","US","USD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(11286870,1,"1BN99X25",NULL,"LEVERAGE SHARS 2X LNG FUTU D NAV INDEX","USA",388350,268503,97808,"N","A","BW2K9K4","EQ","TSE","CA","CAD",NULL,"2025-10-21","2025-10-15","2079-06-06"),
(11286891,1,"D8GI10",NULL,"TECHCREATE GROUP LTD ORD CL A","CYM",388125,268369,210326,"Y","A","BW2K5H3","EQ","ASE","US","USD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11286892,1,"D8GK10",NULL,"TESLA INC BMO CDR HEDGED","USA",388411,268479,139762,"N","A","BS5W4W6","EQ","NLB","CA","CAD",NULL,"2025-10-22","2025-10-16","2079-06-06"),
(11286900,1,"BDCI",NULL,"BTC DEV CORP ORD SHS CL A","CYM",388209,268420,210076,"Y","A","BVPW892","EQ","NAS","US","USD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(11286903,1,"OWLS",NULL,"OBOOK HLDGS INC SHS CL A","CYM",388208,268419,210363,"Y","A","BR2P216","EQ","NAS","US","USD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(11286914,1,"SSTCF",NULL,"STANDARD STRATEGIES INC. COM","CAN",376062,261290,202976,"Y","A","BQTX023","EQ","CNQ","CA","CAD",NULL,"2024-09-27","2024-09-20","2079-06-06"),
(11286916,1,"G0069D11",NULL,"ACCO GROUP HLDGS LTD ORD SHS NEW","CYM",388276,268462,210389,"Y","A","BW5ZKX6","EQ","NAS","US","USD",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(11286917,1,"MBVI",NULL,"M3-BRIGADE ACQUISITION VI CO ORD SHS CL A","CYM",388275,268461,209504,"Y","A","BW5ZK47","EQ","NAS","US","USD",NULL,"2025-10-17","2025-10-17","2079-06-06"),
(11287028,1,"MPVP.V",NULL,"MATCHPOINT VENTURES CORP COM","CAN",388313,268483,210402,"Y","A","BW5ZMW9","EQ","TSX","CA","CAD",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(11287032,1,"67122P10",NULL,"NVIDIA CORPORATION BMO CDR  CAD HED","USA",388217,268428,7657,"N","A","BS55J31","EQ","NLB","CA","CAD",NULL,"2025-10-16","2025-10-16","2079-06-06"),
(11287033,1,"RDDT.J",NULL,"REDDIT INC CIBC CDR REG S","USA",388154,268386,200789,"N","A","BW2K9J3","EQ","TSE","CA","CAD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11287034,1,"HOOD.J",NULL,"ROBINHOOD MKTS INC CDN DEPOSITORY","USA",388150,268388,189488,"N","A","BW2KBB9","EQ","TSE","CA","CAD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11287036,1,"MSTR.J",NULL,"STRATEGY INC CIBC CDR REG S","USA",388152,268385,28717,"N","A","BW2KB97","EQ","TSE","CA","CAD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11287066,1,"MCTA",NULL,"CHARMING MEDICAL LTD SHS CL A","VGB",388351,268504,210419,"Y","A","BT04FZ4","EQ","NAS","US","USD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(11287067,1,"GSRF",NULL,"GSR IV ACQUISITION CORP CL A SHS","CYM",388312,268482,209605,"Y","A","BT04GC8","EQ","NAS","US","USD",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(11287072,1,"D6NT10",NULL,"EAGLEONE METALS CORP COM","CAN",375590,260948,202697,"Y","A","BSFSHD6","EQ","CNQ","CA","CAD",NULL,"2024-09-11","2024-08-27","2079-06-06"),
(11287077,1,"97785W10",NULL,"WOLFSPEED INC COMMON STOCK","USA",387887,268257,210242,"Y","A","BVBFJH0","EQ","NYS","US","USD",NULL,"2025-09-29","2025-09-29","2079-06-06"),
(11287078,1,"AHMA",NULL,"AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS","CYM",388349,268505,210420,"Y","A","BMGCPD1","EQ","NAS","US","USD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(11287079,1,"BGIN",NULL,"BGIN BLOCKCHAIN LTD SHS CL A","CYM",388364,268510,210424,"Y","A","BMHSG80","EQ","NAS","US","USD",NULL,"2025-10-21","2025-10-21","2079-06-06"),
(11287082,1,"SLGB",NULL,"SMART LOGISTICS GLOBAL LIMIT ORD SHS","CYM",388142,268377,210331,"Y","A","BQ2KPL5","EQ","NAS","US","USD",NULL,"2025-10-15","2025-10-15","2079-06-06"),
(11287136,1,"SOLSV",NULL,"SOLSTICE ADVANCED MATLS INC COM SHS","USA",388717,268716,210600,"Y","A","BW2K5V7","EQ","NAS","US","USD",NULL,"2025-10-20","2025-10-20","2079-06-06"),
(11287150,1,"G0206E10",NULL,"AGENCIA COML SPIRITS LTD USD CL A ORD SHS","CYM",388398,268539,210447,"Y","A","BMVFCC3","EQ","NAS","US","USD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(11287151,1,"G1771C11",NULL,"CALISA ACQUISITION CORP UNIT 09/11/2030","CYM",388418,268545,210449,"N","A","BQV38T4","EQ","NAS","US","USD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(11287152,1,"G3037D10",NULL,"EMMIS ACQUISITION CORP. SHS CL A","CYM",388423,268548,209970,"Y","A","BPQY152","EQ","NAS","US","USD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(11287157,1,"G8772G10",NULL,"TEXXON HLDG LTD USD ORD SHS","CYM",388422,268549,210454,"Y","A","BMVFBZ9","EQ","NAS","US","USD",NULL,"2025-10-22","2025-10-22","2079-06-06"),
(11287161,1,"D8CW10",NULL,"BERKSHIRE HATHAWAY INC DEL CDR CAD HD REG S","USA",388557,268612,18607,"N","A","BTMNSK5","EQ","NLB","CA","CAD",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(11287172,1,"ESXR.V",NULL,"ESSEX RES CORP COM","CAN",388514,268585,210489,"Y","A","BTMNSL6","EQ","TSX","CA","CAD",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(11287188,1,"DARU10",NULL,"META PLATFORMS INC BMO CDR CAD HED","USA",388648,268667,154217,"N","A","BTMNS83","EQ","NLB","CA","CAD",NULL,"2025-10-28","2025-10-23","2079-06-06"),
(11287189,1,"DAUZ10",NULL,"PALANTIR TECHNOLOGIES INC CDR CAD HD REG S","USA",388558,268613,184441,"N","A","BTMNS72","EQ","NLB","CA","CAD",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(11287198,1,"DBGW10",NULL,"UNITEDHEALTH GROUP INC CDR CAD HD REG S","USA",388515,268586,2058,"N","A","BTMNSG1","EQ","NLB","CA","CAD",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(11287199,1,"DBHB10",NULL,"DISNEY WALT CO CDR CAD HEDGED","USA",389887,268922,724,"N","A","BTMNSQ1","EQ","NLB","CA","CAD",NULL,"2025-11-28","2025-10-23","2079-06-06"),
(11287201,1,"G6180J12",NULL,"MILUNA ACQUISITION CORP UNIT 09/29/2030","CYM",388488,268576,210482,"Y","A","BT3CV13","EQ","NAS","US","USD",NULL,"2025-10-23","2025-10-23","2079-06-06"),
(11287203,1,"00783M10",NULL,"ADVANCED MICRO DEVICES INC BMO CDR CAD HGD","USA",388498,268578,1273,"N","A","BS55HV5","EQ","NLB","CA","CAD",NULL,"2025-10-23","2025-10-16","2079-06-06"),
(11287206,1,"20034070",NULL,"COMERICA INC 6.875 DEP PFD B","USA",385477,266858,18076,"N","A","BV6KW37","EQ","NYS","US","USD",NULL,"2025-08-05","2025-08-05","2079-06-06"),
(11287208,1,"AFVP.V",NULL,"APOLO V ACQUISITION CORP COM","CAN",388759,268738,210612,"Y","A","BVY7649","EQ","TSX","CA","CAD",NULL,"2025-10-31","2025-10-24","2079-06-06"),
(11287261,1,"G5342612",NULL,"LAFAYETTE ACQUISITION CORP UNIT 10/24/2030","CYM",388537,268601,210508,"N","A","BV9F132","EQ","NAS","US","USD",NULL,"2025-10-24","2025-10-24","2079-06-06"),
(11287301,1,"KLNHF",NULL,"KLEEN HY-DRO-GEN INC CL B NON VTG","CAN",386547,267408,97775,"N","A","BV9BDJ0","EQ","CNQ","CA","CAD",NULL,"2025-09-09","2025-09-09","2079-06-06"),
(11287303,1,"MPLT",NULL,"MAPLIGHT THERAPEUTICS INC COM","USA",388587,268632,210532,"Y","A","BTMJLW6","EQ","NAS","US","USD",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(11287310,1,"QWI",NULL,"QNITY ELECTRONICS INC COMMON STOCK","USA",388803,268771,210631,"Y","A","BW1P234","EQ","NYS","US","USD",NULL,"2025-11-03","2025-10-27","2079-06-06"),
(11287324,1,"G3864J10",NULL,"GIGCAPITAL8 CORP ORD CL A","CYM",388595,268631,210176,"Y","A","BPYS2K8","EQ","NAS","US","USD",NULL,"2025-10-27","2025-10-27","2079-06-06"),
(11287356,1,"55261F84",NULL,"M & T BK CORP 6.35 DEP PF SRK","USA",388732,268721,18440,"N","A","BVK6BQ7","EQ","NYS","US","USD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(11287404,1,"G0410411",NULL,"APEX TREAS CORP UNIT 10/07/2030","CYM",388643,268666,210556,"N","A","BRCDF44","EQ","NAS","US","USD",NULL,"2025-10-28","2025-10-28","2079-06-06"),
(11287453,1,"G1000S10",NULL,"AA MISSION ACQUISITION CORP ORD SHS CL A","CYM",388684,268688,210104,"Y","A","BR4ZWM5","EQ","NYS","US","USD",NULL,"2025-10-29","2025-10-29","2079-06-06"),
(11287454,1,"G4814G12",NULL,"INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030","CYM",388666,268678,210567,"N","A","BRCDF33","EQ","NAS","US","USD",NULL,"2025-10-29","2025-10-29","2079-06-06"),
(11287456,1,"G5SYG612",NULL,"MAK ACQUISITION CORP UNIT 99/99/9999","CYM",388665,268679,210569,"Y","D","BRCDGP2","EQ","TSE","CA","USD","2025-12-08","2025-10-29","2025-10-29","2025-12-05"),
(11287465,1,"DH7510",NULL,"BROADCOM INC BMO CDR CAD HDG","USA",388734,268723,133255,"N","A","BVK6D05","EQ","NLB","CA","CAD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(11287481,1,"NAVN",NULL,"NAVAN INC CL A","USA",388715,268714,210598,"Y","A","BT04MG4","EQ","NAS","US","USD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(11287482,1,"DH7Q10",NULL,"NETFLIX INC. BMO CDR REG S","USA",388807,268772,11158,"N","A","BVK6CL9","EQ","NLB","CA","CAD",NULL,"2025-10-30","2025-11-03","2079-06-06"),
(11287505,1,"DH8E10",NULL,"UBER TECHNOLOGIES INC BMO CDR REG S","USA",389122,268923,179758,"N","A","BVK6CC0","EQ","NLB","CA","CAD",NULL,"2025-11-10","2025-10-30","2079-06-06"),
(11287515,1,"G2949T12",NULL,"DYNAMIX CORP III UNIT 10/09/2030","CYM",388720,268715,210599,"N","A","BWD63Q5","EQ","NAS","US","USD",NULL,"2025-10-30","2025-10-30","2079-06-06"),
(11287552,1,"NURLF",NULL,"NEURAL THERAPEUTICS INC COM","CAN",380526,264178,207266,"Y","A","BSBGLY3","EQ","CNQ","CA","CAD",NULL,"2025-03-17","2025-03-17","2079-06-06"),
(11287553,1,"NOMA",NULL,"NOMADAR CORP. COM CL A","USA",388758,268739,210614,"Y","A","BKSBTQ3","EQ","NAS","US","USD",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(11287595,1,"BLZR",NULL,"TRAILBLAZER ACQUISITION CORP ORD SHS CL A","CYM",388755,268740,209687,"Y","A","BWD64K6","EQ","NAS","US","USD",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(11287596,1,"G9582G12",NULL,"VIKING ACQUISITION CORP I UNIT 99/99/9999","CYM",388756,268741,210611,"N","A","BWD63N2","EQ","NYS","US","USD",NULL,"2025-10-31","2025-10-31","2079-06-06"),
(11287686,1,"OTGA",NULL,"OTG ACQUISITION CORP. I ORD CL A","CYM",388802,268769,209723,"Y","A","BSLN5P3","EQ","NAS","US","USD",NULL,"2025-11-03","2025-11-03","2079-06-06"),
(11287691,1,"08692110",NULL,"BETA TECHNOLOGIES INC COM SHS CL A","USA",388873,268794,210653,"Y","A","BT3CTW0","EQ","NYS","US","USD",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(11287704,1,"D0Y610",NULL,"MINDBIO THERAPEUTICS CORP COM","CAN",363977,254324,197441,"Y","A","BMJ0MW0","EQ","CNQ","CA","CAD",NULL,"2023-05-09","2023-05-05","2079-06-06"),
(11287712,1,"84258784",NULL,"SOUTHERN CO UNIT 12/15/2028","USA",388899,268812,29868,"N","A","BMHXRD7","EQ","NYS","US","USD",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(11287713,1,"SUNC",NULL,"SUNOCOCORP LLC COM SHS LLC","USA",389012,268871,28473,"N","A","BWD63P4","EQ","NYS","US","USD",NULL,"2025-11-03","2025-11-06","2079-06-06"),
(11287727,1,"CEPV",NULL,"CANTOR EQUITY PARTNERS V INC SHS CL A S","CYM",388875,268796,210655,"Y","A","BMGCP20","EQ","NAS","US","USD",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(11287729,1,"G9584S12",NULL,"WESTIN ACQUISITION CORP UNIT 09/17/2030","CYM",388874,268795,210654,"Y","A","BVMMHZ4","EQ","NAS","US","USD",NULL,"2025-11-04","2025-11-04","2079-06-06"),
(11287731,1,"ELWT",NULL,"ELAUWIT CONNECTION INC COM","USA",388901,268815,210674,"Y","A","BMHXSL2","EQ","NAS","US","USD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(11287732,1,"02083X20",NULL,"ALPINE INCOME PPTY TR INC 8 PREF SR A CUM","USA",389141,268960,181443,"N","A","BN6S321","EQ","NYS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287745,1,"XZO",NULL,"EXZEO GROUP INC COM SHS","USA",389241,269022,210784,"Y","A","BV3P7K7","EQ","NYS","US","USD",NULL,"2025-11-05","2025-11-05","2079-06-06"),
(11287823,1,"BLLN",NULL,"BILLIONTOONE INC CL A","USA",389013,268873,210711,"Y","A","BMDJC90","EQ","NAS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287824,1,"D8OA10",NULL,"BOEING CO BMO CDR CAD HEDG","USA",389597,269240,201,"N","A","BMJ0NM7","EQ","NLB","CA","CAD",NULL,"2025-11-20","2025-11-06","2079-06-06"),
(11287863,1,"D90510",NULL,"COSTCO WHOLESALE CORPORATION BMO CDR REG S","USA",389320,269063,3754,"N","A","BMJ0NR2","EQ","NLB","CA","CAD",NULL,"2025-11-13","2025-11-06","2079-06-06"),
(11287864,1,"EVMN",NULL,"EVOMMUNE INC COM SHS","USA",389000,268868,210708,"Y","A","BT3CT08","EQ","NYS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287866,1,"AERO",NULL,"GRUPO AEROMEXICO SAB DE CV SPONSORED ADS","MEX",389001,268869,146361,"N","A","BTMNQB2","EQ","NYS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287876,1,"86294520",NULL,"STRIVE INC VAR RAT SER A PR","USA",389059,268905,196583,"N","A","BP9MBV9","EQ","NAS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287877,1,"DC6310",NULL,"SUPER MICRO COMPUTER INC BMO CDR CAD HEDG","USA",389015,268874,50981,"N","A","BMJ0MZ3","EQ","NLB","CA","CAD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287892,1,"DCFP10",NULL,"WALMART INC CDR CAD HG REG S","USA",389124,268924,29360,"N","A","BMJ0NN8","EQ","NLB","CA","CAD",NULL,"2025-11-10","2025-11-06","2079-06-06"),
(11287893,1,"G2574F10",NULL,"CROWN RESV ACQUISITION CORP UNIT 10/14/2030","CYM",389032,268891,210725,"Y","A","BR2P2X8","EQ","NAS","US","USD",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(11287895,1,"LKSP",NULL,"LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS","VGB",388997,268864,210202,"Y","A","BMHXS90","EQ","NAS","US","USD",NULL,"2025-11-06","2025-11-06","2079-06-06"),
(11287918,1,"67000B20",NULL,"NOVANTA INC UNIT 11/01/2028","CAN",389058,268901,5263,"N","A","BTWWZS9","EQ","NAS","US","USD",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(11287937,1,"G8662J10",NULL,"TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030","CYM",389031,268892,210726,"N","A","BP9M636","EQ","NAS","US","USD",NULL,"2025-11-07","2025-11-07","2079-06-06"),
(11287999,1,"LATA",NULL,"GALATA ACQUISITION CORP II ORD SHS CL A","CYM",389094,268921,209861,"Y","A","BV99468","EQ","NAS","US","USD",NULL,"2025-11-10","2025-11-10","2079-06-06"),
(11288058,1,"45823T76",NULL,"INTACT FINL CORP 5.5 CL A SR 13","CAN",389242,269023,13326,"N","A","BQ3RD33","EQ","TSE","CA","CAD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(11288073,1,"CHEC",NULL,"CHENGHE ACQUISITION III CO ORD SHS CL A","CYM",389185,268982,209782,"Y","A","BQ3R7Y2","EQ","NAS","US","USD",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(11288074,1,"G3226F12",NULL,"EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030","CYM",389186,268981,210759,"N","A","BV96YJ2","EQ","NAS","US","USD",NULL,"2025-11-11","2025-11-11","2079-06-06"),
(11288075,1,"ATLHP.V",NULL,"ATLANTIC HORIZON CAP CORP COM","CAN",389546,269201,210916,"Y","A","BQ3RC03","EQ","TSX","CA","CAD",NULL,"2025-11-19","2025-11-12","2079-06-06"),
(11288076,1,"BCTIF",NULL,"BIRCHTREE INVTS LTD COM","CAN",361565,253251,196774,"Y","A","BNDTKS2","EQ","CNQ","CA","CAD",NULL,"2023-03-01","2023-03-01","2079-06-06"),
(11288084,1,"CUHRF",NULL,"COPPERHEAD RESOURCES INC COM","CAN",364513,254643,197668,"Y","A","BRK42J3","EQ","CNQ","CA","CAD",NULL,"2023-06-02","2023-05-23","2079-06-06"),
(11288102,1,"70214J79",NULL,"PARTNERS VALUE SPLIT CORP CL AA PRF SER 17","CAN",389318,269060,10837,"N","A","BRBS658","EQ","TSE","CA","USD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11288113,1,"G1196A12",NULL,"BLUEPORT ACQUISITION LTD UNIT 10/22/2030","CYM",389247,269024,210785,"Y","A","BRBR4Y0","EQ","NAS","US","USD",NULL,"2025-11-12","2025-11-12","2079-06-06"),
(11288126,1,"D6TV10",NULL,"COINBASE GLOBAL INC BMO CDR CAD RG S","USA",389484,269157,187535,"N","A","BRBS5S4","EQ","NLB","CA","CAD",NULL,"2025-11-18","2025-11-13","2079-06-06"),
(11288131,1,"37954A40",NULL,"GLOBAL MED REIT INC 8.0 PF CUM SR B","USA",389570,269220,157701,"N","A","BVMNM85","EQ","NYS","US","USD",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(11288137,1,"D6U410",NULL,"JPMORGAN CHASE & CO CDR CAD HG REG S","USA",390172,269555,29843,"N","A","BRBS5T5","EQ","NLB","CA","CAD",NULL,"2025-12-05","2025-11-13","2079-06-06"),
(11288140,1,"D6U710",NULL,"MCDONALDS CORP CDR CAD HEDGD RG","USA",389885,269398,718,"N","A","BRBS647","EQ","NLB","CA","CAD",NULL,"2025-11-28","2025-11-13","2079-06-06"),
(11288141,1,"D6UC10",NULL,"MICRON TECHNOLOGY INC CDR CAD HEDG","USA",389555,269211,18781,"N","A","BRBS5P1","EQ","NLB","CA","CAD",NULL,"2025-11-19","2025-11-13","2079-06-06"),
(11288143,1,"64432310",NULL,"FS SPECIALTY LENDING FD COM SH BEN INT","USA",389336,269068,168377,"N","A","BQB83R2","EQ","NYS","US","USD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11288144,1,"OTH",NULL,"OFF THE HOOK YS INC COM SHS","USA",389404,269094,210834,"Y","A","BTQLB39","EQ","ASE","US","USD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11288145,1,"D6UT10",NULL,"PAYPAL HLDGS INC CDR CAD HG REG S","USA",389321,269064,165244,"N","A","BRBS5R3","EQ","NLB","CA","CAD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11288167,1,"G0233J12",NULL,"ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999","CYM",389332,269065,210817,"Y","A","BQ3RC25","EQ","NYS","US","USD",NULL,"2025-11-13","2025-11-13","2079-06-06"),
(11288185,1,"G1472N12",NULL,"WESHOP HOLDINGS LTD ORD SHS CL A","VGB",389372,269088,188099,"Y","A","BVMNPT7","EQ","NAS","US","USD",NULL,"2025-11-14","2025-11-14","2079-06-06"),
(11288189,1,"D00R10",NULL,"ARCTIC FOX LITHIUM CORP COM","CAN",341819,242572,188982,"Y","A","BSNXXH9","EQ","CNQ","CA","CAD",NULL,"2021-07-02","2021-06-04","2079-06-06"),
(11288277,1,"G0410410",NULL,"APEX TREAS CORP ORD SHS CL A","CYM",389428,269110,210556,"Y","A","BVV5765","EQ","NAS","US","USD",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(11288279,1,"G3730U10",NULL,"FUTURECREST ACQUISITION CORP CL A ORD SHS","CYM",389444,269121,210000,"Y","A","BP9M249","EQ","NYS","US","USD",NULL,"2025-11-17","2025-11-17","2079-06-06"),
(11288350,1,"DYOR",NULL,"INSIGHT DIGITAL PARTNERS II CL A ORD","CYM",389488,269159,210567,"Y","A","BSNY093","EQ","NAS","US","USD",NULL,"2025-11-18","2025-11-18","2079-06-06"),
(11288401,1,"GLOO",NULL,"GLOO HOLDINGS INC CL A","USA",389545,269202,210917,"Y","A","BS894Z7","EQ","NAS","US","USD",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(11288406,1,"73923983",NULL,"POWER CORP CDA 5.65 NON CM SR I","CAN",389586,269231,122,"N","A","BTTS4L6","EQ","TSE","CA","CAD",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(11288430,1,"ALIS",NULL,"CALISA ACQUISITION CORP ORD SHS","CYM",389551,269203,210449,"Y","A","BQV38S3","EQ","NAS","US","USD",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(11288432,1,"DNMX",NULL,"DYNAMIX CORP III USD CL A ORD SHS","CYM",389553,269204,210599,"Y","A","BTTR8Y4","EQ","NAS","US","USD",NULL,"2025-11-19","2025-11-19","2079-06-06"),
(11288436,1,"01858140",NULL,"BREAD FINANCIAL HOLDINGS INC 8.625 DEP NON CM","USA",389689,269292,27922,"N","A","BP9MG81","EQ","NYS","US","USD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(11288437,1,"DDVB10",NULL,"APPLE INC BMO CDR CAD HDGD","USA",389749,269328,18640,"N","A","BTTRQ40","EQ","NLB","CA","CAD",NULL,"2025-11-25","2025-11-20","2079-06-06"),
(11288479,1,"HRMS.J",NULL,"HERMES INTL SCA CDR BMO CIBC CDR CAD HED","FRA",389620,269252,3748,"N","A","BTTS7S4","EQ","TSE","CA","CAD",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(11288481,1,"DDWV10",NULL,"INTEL CORP BMO CDR CAD HED","USA",390175,269556,18044,"N","A","BTTRQ28","EQ","NLB","CA","CAD",NULL,"2025-12-05","2025-11-20","2079-06-06"),
(11288486,1,"LVMH.J",NULL,"LVMH MOET HENNESSY LOUIS CIBC CDR CAD HED","FRA",389655,269275,584,"N","A","BTTS3W0","EQ","TSE","CA","CAD",NULL,"2025-11-20","2025-11-21","2079-06-06"),
(11288488,1,"DDY510",NULL,"MASTERCARD INCORPORATED BMO CDR CAD HED","USA",389750,269329,14436,"N","A","BTTRQ39","EQ","NLB","CA","CAD",NULL,"2025-11-25","2025-11-20","2079-06-06"),
(11288489,1,"NOVO.J",NULL,"NOVO-NORDISK A S CIBC CDR CAD HED","DNK",389619,269253,18305,"N","A","BTTS4K5","EQ","TSE","CA","CAD",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(11288493,1,"SNY.J",NULL,"SANOFI SA CDR CAD HD REG S","FRA",389993,269449,42587,"N","A","BTTRQ62","EQ","TSE","CA","CAD",NULL,"2025-11-20","2025-12-02","2079-06-06"),
(11288501,1,"TTES.J",NULL,"TOTALENERGIES SE CDR CAD HEDGED","FRA",390190,269379,505,"N","A","BTTT6F7","EQ","TSE","CA","CAD",NULL,"2025-11-19","2025-12-05","2079-06-06"),
(11288507,1,"G0R78B10",NULL,"BAIN CAP GSS INVT CORP ORD CL A","CYM",389606,269242,210073,"Y","A","BTXZYZ7","EQ","NYS","US","USD",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(11288510,1,"VACI",NULL,"VIKING ACQUISITION CORP I ORD CL A","CYM",389609,269241,210611,"Y","A","BSNXZC8","EQ","NYS","US","USD",NULL,"2025-11-20","2025-11-20","2079-06-06"),
(11288628,1,"G4238612",NULL,"HALL CHADWICK ACQUISITION CO UNIT 11/20/2030","CYM",389641,269268,210967,"Y","A","BPDHS75","EQ","NAS","US","USD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(11288629,1,"KRSP",NULL,"RICE ACQUISITION CORP 3 ORD SHS CL A","CYM",389639,269267,210105,"Y","A","BQ3RBZ1","EQ","NYS","US","USD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(11288630,1,"G8509610",NULL,"STONEBRIDGE ACQUISITION II C CL A SHS","CYM",389653,269276,210972,"Y","A","BP9MG03","EQ","NAS","US","USD",NULL,"2025-11-21","2025-11-21","2079-06-06"),
(11288659,1,"AIIA",NULL,"AI INFRASTRUCTURE ACQUISI ORD SHS CL A","CYM",389698,269293,210159,"Y","A","BVPJD65","EQ","NYS","US","USD",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(11288664,1,"RNGT",NULL,"RANGE CAP ACQUISITION CORP I CL A ORD SHS","CYM",389687,269291,210156,"Y","A","BP9M7F5","EQ","NAS","US","USD",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(11288672,1,"11271J57",NULL,"BROOKFIELD CORP PF CM CL A SR 54","CAN",389787,269349,1527,"N","A","BR115C7","EQ","TSE","CA","CAD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(11288759,1,"G4924G12",NULL,"INVEST GREEN ACQUISITION COR UNIT 11/04/2030","CYM",389746,269321,211012,"Y","A","BSQLW62","EQ","NAS","US","USD",NULL,"2025-11-25","2025-11-25","2079-06-06"),
(11288765,1,"13671757",NULL,"CANADIAN UTILS LTD 5.6 CUM2ND PF JJ","CAN",389835,269377,1478,"N","A","BVCJNY6","EQ","TSE","CA","CAD",NULL,"2025-11-27","2025-11-27","2079-06-06"),
(11288769,1,"DDOM10",NULL,"ELI LILLY & CO BMO CDR CAD HDGD","USA",389978,269445,26050,"N","A","BR113N4","EQ","NLB","CA","CAD",NULL,"2025-11-26","2025-12-02","2079-06-06"),
(11288770,1,"DDON10",NULL,"EXXON MOBIL CORP BMO CDR CAD HEDG","USA",390258,269587,30657,"N","A","BR113R8","EQ","NLB","CA","CAD",NULL,"2025-12-08","2025-11-26","2079-06-06"),
(11288778,1,"DDUA10",NULL,"MICROSOFT CORP BMO CDR CAD HDGD","USA",389886,269399,25489,"N","A","BR113P6","EQ","NLB","CA","CAD",NULL,"2025-11-28","2025-11-26","2079-06-06"),
(11288808,1,"LAFA",NULL,"LAFAYETTE ACQUISITION CORP ORD SHS","CYM",389782,269350,210508,"Y","A","BR0VYM1","EQ","NAS","US","USD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(11288811,1,"G7866D12",NULL,"SC II ACQUISITION CORP UNIT 11/06/2030","CYM",389788,269351,211030,"Y","A","BR113L2","EQ","NAS","US","USD",NULL,"2025-11-26","2025-11-26","2079-06-06"),
(11288933,1,"D1NH10",NULL,"WASKAHIGAN OIL & GAS CORP COM","CAN",356622,250085,194295,"Y","A","BT69Y01","EQ","CNQ","CA","CAD",NULL,"2022-07-28","2022-07-28","2079-06-06"),
(11288979,1,"G1143H12",NULL,"BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030","CYM",389971,269439,211104,"Y","A","BVCJJG0","EQ","NAS","US","USD",NULL,"2025-12-02","2025-12-02","2079-06-06"),
(11289033,1,"PURR",NULL,"HYPERLIQUID STRATEGIES INC COM","USA",390033,269481,211139,"Y","A","BVLJ392","EQ","NAS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289037,1,"PARK",NULL,"PARK DENTAL PARTNERS INC COM","USA",390035,269480,211138,"Y","A","BV2J1Z3","EQ","NAS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289048,1,"DMII",NULL,"DRUGS MADE IN AMER ACQ II CO USD ORD SHS","CYM",390037,269483,209969,"Y","A","BSZC4F9","EQ","NAS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289050,1,"EVOX",NULL,"EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS","CYM",390039,269484,210759,"Y","A","BVLJ314","EQ","NAS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289051,1,"G3810N12",NULL,"GENERAL PURP ACQUISITION COR UNIT 12/03/2030","CYM",390040,269482,211140,"Y","A","BVLJ381","EQ","NAS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289053,1,"G7767612",NULL,"SAFEGUARD ACQUISITION CORP UNIT 99/99/9999","CYM",390091,269516,211164,"Y","A","BTFHS48","EQ","NYS","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11289054,1,"G8148S12",NULL,"SILVERBOX CORP V UNIT 99/99/9999","CYM",390057,269492,211142,"Y","A","BTFHS71","EQ","NYS","US","USD",NULL,"2025-12-03","2025-12-03","2079-06-06"),
(11289056,1,"02363420",NULL,"NEW AMER ACQUISITION I CORP UNIT 99/99/9999","USA",390090,269515,211165,"Y","A","BR1WVR7","EQ","NYS","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11289074,1,"HYNE",NULL,"HOYNE BANCORP INC COM","USA",390092,269517,211163,"Y","A","BVLJ325","EQ","NAS","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11289101,1,"G0081J12",NULL,"ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030","CYM",390096,269518,211166,"Y","A","BVLJ369","EQ","NAS","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11289102,1,"SMJF",NULL,"SMJ INTL HOLDINGS INC ORD CL A","CYM",390088,269512,211162,"Y","A","BTFHS60","EQ","ASE","US","USD",NULL,"2025-12-04","2025-12-04","2079-06-06"),
(11289107,1,"DC0Y10",NULL,"APOLLO GLOBAL MGMT INC CDR CAD HEDGED","USA",390257,269590,146103,"N","A","BWH3TS6","EQ","NLB","CA","CAD",NULL,"2025-12-08","2025-12-05","2079-06-06"),
(11289147,1,"D0DS10",NULL,"HIGHLAND CRITICAL MINERALS C COM CL A","CAN",382980,265470,208180,"Y","A","BTY39F5","EQ","CNQ","CA","CAD",NULL,"2025-05-29","2025-05-27","2079-06-06"),
(11289171,1,"DD9810",NULL,"VISTRA CORP BMO CDR CAD HEDG","USA",390256,269589,169890,"N","A","BWH3TV9","EQ","NLB","CA","CAD",NULL,"2025-12-08","2025-12-05","2079-06-06"),
(11289178,1,"G5414D12",NULL,"LEAPFROG ACQUISITION CORP UNIT 11/10/2030","CYM",390171,269553,211194,"Y","A","BQ5JCZ2","EQ","NAS","US","USD",NULL,"2025-12-05","2025-12-05","2079-06-06"),
(11289183,1,"BTZRF",NULL,"BITZERO HOLDINGS INC COM","CAN",389709,269303,210992,"Y","A","BTZB099","EQ","CNQ","CA","USD",NULL,"2025-11-24","2025-11-24","2079-06-06"),
(11289206,1,"TDWD",NULL,"TAILWIND 2.0 ACQUISITION COR ORD SHS CL A","CYM",390237,269584,210726,"Y","A","BMW85F5","EQ","NAS","US","USD",NULL,"2025-12-08","2025-12-08","2079-06-06"),
(11289208,1,"N5505D10",NULL,"MAGNUM ICE CREAM CO NV ORD SHS","NLD",390264,269596,211212,"N","A","BT7JRZ6","EQ","NYS","US","USD",NULL,"2025-12-08","2025-12-08","2079-06-06");